CIK: 0001166588 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $37,862,883,333 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 9,810,986 | $2,312,842,095 | 6.1% | $209836.02 | — | STOCK | 78462F103 |
| AAPL | APPLE INC | 8,881,863 | $1,275,968,611 | 3.4% | $26.56 | +14.6% | STOCK | 037833100 |
| GOOG | ALPHABET INC CAP STK | 876,216 | $726,873,745 | 1.9% | $36.20 | +12.5% | STOCK | 02079K107 |
| — | POWERSHARES QQQ TRUST | 4,192,350 | $554,982,510 | 1.5% | $115158.23 | — | STOCK | 73935A104 |
| MSFT | MICROSOFT CORP | 7,335,865 | $483,139,741 | 1.3% | $51.98 | +11.3% | STOCK | 594918104 |
| BAC | BANK AMER CORP | 18,063,500 | $426,117,595 | 1.1% | $13.86 | +39.8% | STOCK | 060505104 |
| EEM | ISHARES TR MSCI EMG MKT | 9,825,470 | $387,025,056 | 1.0% | $38711.01 | — | STOCK | 464287234 |
| XOM | EXXON MOBIL CORP | 4,368,930 | $358,295,793 | 0.9% | $57.20 | -1.9% | STOCK | 30231G102 |
| C | CITIGROUP INC | 13,109,660 | $352,558,734 | 0.9% | $38.79 | +15.2% | WARRANT | 172967424 |
| IWM | ISHARES TR RUSSELL 2000 | 2,502,260 | $344,010,289 | 0.9% | $128791.52 | — | STOCK | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062,992 | $343,859,329 | 0.9% | $142.85 | +17.1% | STOCK | 084670702 |
| AMZN | AMAZON COM INC | 361,055 | $320,089,695 | 0.8% | $37.85 | +10.1% | STOCK | 023135106 |
| JPM | JPMORGAN CHASE AND CO | 3,553,140 | $312,107,719 | 0.8% | $49.37 | +41.1% | STOCK | 46625H100 |
| CRM | SALESFORCE COM INC | 3,637,366 | $300,046,555 | 0.8% | $55.18 | +43.0% | STOCK | 79466L302 |
| JNJ | JOHNSON AND JOHNSON | 2,356,396 | $293,489,000 | 0.8% | $87.33 | +6.9% | STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 341,814 | $289,789,903 | 0.8% | $39.01 | +7.0% | STOCK | 02079K305 |
| META | FACEBOOK INC | 2,029,847 | $288,340,342 | 0.8% | $123.28 | +7.6% | STOCK | 30303M102 |
| V | VISA INC COM | 3,200,590 | $284,436,256 | 0.8% | $77.33 | +4.6% | STOCK | 92826C839 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 7,448,530 | $278,872,926 | 0.7% | $36133.27 | — | STOCK | 78464A730 |
| KO | COCA COLA CO | 6,417,695 | $272,366,925 | 0.7% | $30.50 | +3.3% | STOCK | 191216100 |
| CVX | CHEVRON CORP NEW | 2,464,562 | $264,620,022 | 0.7% | $71.23 | +7.8% | STOCK | 166764100 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 3,815,540 | $264,569,527 | 0.7% | $85206.44 | — | STOCK | 78464A870 |
| IBB | ISHARES TR NASDQ BIOTEC | 829,981 | $243,408,512 | 0.6% | $298834.25 | — | STOCK | 464287556 |
| DIS | DISNEY WALT CO COM DISNEY | 2,119,761 | $240,359,244 | 0.6% | $90.23 | +14.2% | STOCK | 254687106 |
| T | ATANDT INC | 5,534,763 | $229,969,563 | 0.6% | $15.56 | +7.5% | STOCK | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,551,900 | $229,288,392 | 0.6% | $67.02 | +4.5% | STOCK | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,896,373 | $224,842,403 | 0.6% | $85496.13 | — | PREFERRED | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,575,750 | $223,067,617 | 0.6% | $31.18 | +0.8% | STOCK | 92343V104 |
| HD | HOME DEPOT INC | 1,447,779 | $212,577,836 | 0.6% | $106.85 | +7.0% | STOCK | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 533,243 | $206,636,998 | 0.5% | $369.81 | -0.3% | STOCK | 75886F107 |
| TLT | ISHARES TR 20 YR TR BD | 1,691,570 | $204,189,409 | 0.5% | $128987.15 | — | STOCK | 464287432 |
| — | GENERAL ELECTRIC CO | 6,702,490 | $199,734,316 | 0.5% | $29464.85 | — | STOCK | 369604103 |
| PFE | PFIZER INC | 5,781,673 | $197,790,962 | 0.5% | $20.56 | +4.2% | STOCK | 717081103 |
| BIDU | BAIDU INC | 1,117,421 | $192,776,614 | 0.5% | $172144.30 | — | STOCK | 056752108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,747,660 | $192,292,343 | 0.5% | $46255.94 | — | STOCK | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 5,097,228 | $191,604,614 | 0.5% | $28.33 | +5.6% | STOCK | 20030N101 |
| WFC | WELLS FARGO AND CO NEW | 3,439,873 | $191,463,390 | 0.5% | $39.58 | +12.1% | STOCK | 949746101 |
| INTC | INTEL CORP | 5,244,519 | $189,169,834 | 0.5% | $28.07 | +5.7% | STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,738,620 | $186,006,796 | 0.5% | $56.74 | -10.7% | STOCK | 375558103 |
| PEP | PEPSICO INC | 1,657,795 | $185,441,285 | 0.5% | $74.00 | +10.7% | STOCK | 713448108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,819,876 | $183,461,058 | 0.5% | $57419.27 | — | STOCK | 81369Y704 |
| CSCO | CISCO SYS INC | 5,160,620 | $174,429,021 | 0.5% | $23.78 | +4.0% | STOCK | 17275R102 |
| GOOG | ALPHABET INC CAP STK | 13,854 | $172,974,411 | 0.5% | $36.20 | +12.5% | Put | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984,839 | $171,499,863 | 0.5% | $107.80 | +6.1% | STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,509,675 | $170,442,312 | 0.5% | $58.88 | +11.4% | STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 2,367,334 | $169,075,060 | 0.4% | $34.33 | +12.3% | STOCK | 02209S103 |
| MRK | MERCK AND CO INC | 2,574,581 | $163,588,750 | 0.4% | $43.05 | +7.0% | STOCK | 58933Y105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,027,960 | $161,648,928 | 0.4% | $75743.62 | — | STOCK | 92189F676 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,918,811 | $155,601,710 | 0.4% | $49416.98 | — | STOCK | 81369Y803 |
| — | CELGENE CORP | 1,231,320 | $153,213,267 | 0.4% | $120111.29 | — | STOCK | 151020104 |
| HAL | HALLIBURTON CO | 3,026,547 | $148,936,375 | 0.4% | $43.65 | +3.4% | STOCK | 406216101 |
| — | KELLOGG CO | 2,040,904 | $148,190,117 | 0.4% | $48.84 | +2.5% | STOCK | 487836108 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 473,352 | $147,884,638 | 0.4% | $268207.90 | — | STOCK | 78467Y107 |
| MCD | MCDONALDS CORP | 1,133,821 | $146,954,412 | 0.4% | $89.60 | +13.5% | STOCK | 580135101 |
| HYG | ISHARES TR IBOXX HI YD | 1,644,630 | $144,365,974 | 0.4% | $86339.64 | — | STOCK | 464288513 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 6,310,410 | $143,940,452 | 0.4% | $23865.65 | — | STOCK | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 862,079 | $141,389,573 | 0.4% | $136.03 | +4.5% | STOCK | 91324P102 |
| — | YAHOO INC | 2,980,780 | $138,337,905 | 0.4% | $45811.11 | — | STOCK | 984332106 |
| AMGN | AMGEN INC | 837,940 | $137,480,825 | 0.4% | $110.15 | +15.5% | STOCK | 031162100 |
| — | THOMSON REUTERS CORP | 2,382,710 | $136,923,991 | 0.4% | $57424.90 | — | STOCK | 884903105 |
| CX | CEMEX SAB DE CV | 14,682,300 | $133,168,759 | 0.4% | $8660.67 | — | STOCK | 151290889 |
| AAPL | APPLE INC | 104,745 | $128,541,000 | 0.3% | $26.56 | +14.6% | Put | 037833100 |
| QCOM | QUALCOMM INC | 2,122,890 | $121,726,285 | 0.3% | $45.76 | -0.6% | STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,418,630 | $117,816,892 | 0.3% | $82662.11 | — | STOCK | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 1,875,143 | $116,974,188 | 0.3% | $47.98 | +6.6% | STOCK | 026874784 |
| IYR | ISHARES TR U.S. REAL ES | 1,483,560 | $116,444,232 | 0.3% | $77348.09 | — | STOCK | 464287739 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 2,113,370 | $115,411,136 | 0.3% | $44313.17 | — | STOCK | 78464A698 |
| HON | HONEYWELL INTL INC | 916,973 | $114,502,421 | 0.3% | $86.60 | +6.1% | STOCK | 438516106 |
| JD | JD COM INC SPON ADR | 3,657,589 | $113,787,442 | 0.3% | $26892.88 | — | STOCK | 47215P106 |
| SBUX | STARBUCKS CORP | 1,878,483 | $109,684,854 | 0.3% | $43.35 | +7.9% | STOCK | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 331,597 | $108,538,332 | 0.3% | $307.57 | +3.6% | STOCK | 16119P108 |
| ORCL | ORACLE CORP | 2,420,616 | $107,983,815 | 0.3% | $35.81 | +1.9% | STOCK | 68389X105 |
| — | REYNOLDS AMERICAN INC | 1,708,496 | $107,669,417 | 0.3% | $55479.22 | — | STOCK | 761713106 |
| SLB | SCHLUMBERGER LTD | 1,372,002 | $107,152,963 | 0.3% | $62.24 | +1.8% | STOCK | 806857108 |
| BA | BOEING CO | 579,997 | $102,578,270 | 0.3% | $135.06 | +17.5% | STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,881,617 | $102,322,170 | 0.3% | $40.10 | -0.4% | STOCK | 110122108 |
| — | ALLERGAN PLC | 426,389 | $101,872,859 | 0.3% | $245685.02 | — | STOCK | G0177J108 |
| — | TIME WARNER INC | 1,032,890 | $100,923,388 | 0.3% | $94664.33 | — | STOCK | 887317303 |
| KHC | KRAFT HEINZ CO | 1,110,150 | $100,813,082 | 0.3% | $58.58 | +2.3% | STOCK | 500754106 |
| MDLZ | MONDELEZ INTL INC | 2,302,821 | $99,205,662 | 0.3% | $33.78 | +6.2% | STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 772,776 | $99,201,251 | 0.3% | $24.40 | +3.1% | STOCK | 65339F101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,817,331 | $99,189,767 | 0.3% | $51732.04 | — | STOCK | 81369Y308 |
| XRT | SPDR SERIES TRUST SANDP RETAIL | 2,308,000 | $97,489,920 | 0.3% | $67357.84 | — | STOCK | 78464A714 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,306,059 | $97,118,250 | 0.3% | $74134.88 | — | STOCK | 81369Y209 |
| — | VANECK VECTORS ETF TR OIL SVCS | 3,126,210 | $96,318,407 | 0.3% | $30348.17 | — | STOCK | 92189F718 |
| GS | GOLDMAN SACHS GROUP INC | 411,940 | $94,630,856 | 0.2% | $164.68 | +21.5% | STOCK | 38141G104 |
| — | PRICELINE GRP INC | 52,695 | $93,795,517 | 0.2% | $1341505.90 | — | STOCK | 741503403 |
| MS | MORGAN STANLEY | 2,179,811 | $93,383,275 | 0.2% | $29.74 | +15.6% | STOCK | 617446448 |
| ABBV | ABBVIE INC | 1,424,480 | $92,819,121 | 0.2% | $41.34 | +5.2% | STOCK | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,101,360 | $89,629,217 | 0.2% | $12.38 | +92.5% | STOCK | 595112103 |
| SOXX | ISHARES TR PHLX SEMICND | 654,000 | $89,526,056 | 0.2% | $105389.56 | — | STOCK | 464287523 |
| BIIB | BIOGEN INC | 326,511 | $89,274,643 | 0.2% | $283.42 | -0.2% | STOCK | 09062X103 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 2,351,110 | $84,593,006 | 0.2% | $33080.25 | — | STOCK | 92189F791 |
| F | FORD MTR CO DEL | 7,135,539 | $83,057,629 | 0.2% | $7.85 | -0.8% | STOCK | 345370860 |
| — | BROADCOM LTD | 378,159 | $82,801,698 | 0.2% | $199984.36 | — | STOCK | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 732,869 | $82,235,229 | 0.2% | $105931.91 | — | STOCK | 913017109 |
| — | CBS CORP NEW | 1,181,220 | $81,929,070 | 0.2% | $68316.59 | — | STOCK | 124857202 |
| CVS | CVS HEALTH CORP | 1,043,405 | $81,907,137 | 0.2% | $63.31 | -4.3% | STOCK | 126650100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,162,524 | $81,260,082 | 0.2% | $73152.73 | — | STOCK | 81369Y506 |
| NFLX | NETFLIX INC | 548,605 | $81,089,304 | 0.2% | $12.35 | +13.6% | STOCK | 64110L106 |
| IWO | ISHARES TR RUS 2000 GRW | 500,000 | $80,830,000 | 0.2% | $148899.98 | — | STOCK | 464287648 |
| GM | GENERAL MTRS CO | 2,244,620 | $79,369,907 | 0.2% | $27.69 | +11.8% | STOCK | 37045V100 |
| MMM | 3M CO | 414,456 | $79,297,867 | 0.2% | $111.15 | +2.2% | STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 595,315 | $78,861,379 | 0.2% | $101.62 | +2.9% | STOCK | 452308109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 896,113 | $78,813,137 | 0.2% | $80569.02 | — | STOCK | 81369Y407 |
| EWZ | ISHARES MSCI BRZ CAP | 2,070,740 | $77,570,068 | 0.2% | $29153.19 | — | STOCK | 464286400 |
| PYPL | PAYPAL HLDGS INC | 1,760,220 | $75,724,751 | 0.2% | $40.51 | +3.0% | STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 918,176 | $75,299,615 | 0.2% | $53.22 | +3.9% | STOCK | 26441C204 |
| FDX | FEDEX CORP | 373,893 | $72,965,217 | 0.2% | $147.94 | +11.6% | STOCK | 31428X106 |
| MDT | MEDTRONIC PLC | 901,610 | $72,633,699 | 0.2% | $61.56 | +1.3% | STOCK | G5960L103 |
| ADBE | ADOBE SYS INC | 556,379 | $72,401,602 | 0.2% | $110.64 | +6.1% | STOCK | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 988,569 | $72,353,369 | 0.2% | $55.14 | +3.1% | STOCK | 194162103 |
| SWK | STANLEY BLACK AND DECKER INC | 541,485 | $71,947,111 | 0.2% | $85.46 | +15.9% | STOCK | 854502101 |
| NTES | NETEASE INC | 252,034 | $71,577,656 | 0.2% | $269870.47 | — | STOCK | 64110W102 |
| WMT | WAL-MART STORES INC | 984,246 | $70,944,454 | 0.2% | $19.70 | +0.4% | STOCK | 931142103 |
| AAPL | APPLE INC | 42,183 | $69,607,340 | 0.2% | $26.56 | +14.6% | Call | 037833100 |
| UNP | UNION PAC CORP | 657,110 | $69,601,089 | 0.2% | $85.95 | +2.0% | STOCK | 907818108 |
| KMB | KIMBERLY CLARK CORP | 521,986 | $68,709,020 | 0.2% | $84.78 | +9.2% | STOCK | 494368103 |
| SO | SOUTHERN CO | 1,372,931 | $68,344,602 | 0.2% | $32.54 | +5.0% | STOCK | 842587107 |
| MET | METLIFE INC | 1,268,180 | $66,985,056 | 0.2% | $34.61 | +2.1% | STOCK | 59156R108 |
| CSX | CSX CORP | 1,429,240 | $66,531,307 | 0.2% | $12.70 | +6.3% | STOCK | 126408103 |
| LLY | LILLY ELI AND CO | 785,371 | $66,057,556 | 0.2% | $67.75 | +2.6% | STOCK | 532457108 |
| COP | CONOCOPHILLIPS | 1,320,156 | $65,836,279 | 0.2% | $38.49 | -5.0% | STOCK | 20825C104 |
| TXN | TEXAS INSTRS INC | 811,129 | $65,344,549 | 0.2% | $55.24 | +9.8% | STOCK | 882508104 |
| NKE | NIKE INC | 1,150,928 | $64,140,992 | 0.2% | $49.89 | -1.3% | STOCK | 654106103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,693,368 | $63,913,692 | 0.2% | $23134.03 | — | STOCK | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 589,645 | $62,903,328 | 0.2% | $71.13 | +0.9% | STOCK | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 363,906 | $62,602,749 | 0.2% | $112.79 | -1.1% | STOCK | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 1,311,220 | $61,929,061 | 0.2% | $36.59 | +1.0% | STOCK | 064058100 |
| LOW | LOWES COS INC | 748,994 | $61,574,797 | 0.2% | $59.93 | +8.5% | STOCK | 548661107 |
| IVE | ISHARES TR SANDP 500 VAL | 587,550 | $61,128,704 | 0.2% | $103888.65 | — | STOCK | 464287408 |
| — | DISCOVER FINL SVCS | 884,304 | $60,477,550 | 0.2% | $67439.54 | — | STOCK | 254709108 |
| USB | US BANCORP DEL | 1,156,950 | $59,582,667 | 0.2% | $36.08 | +5.5% | STOCK | 902973304 |
| COST | COSTCO WHSL CORP NEW | 354,696 | $59,478,973 | 0.2% | $132.36 | +7.9% | STOCK | 22160K105 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 1,200,260 | $58,992,979 | 0.2% | $48365.04 | — | STOCK | 22943F100 |
| UPS | UNITED PARCEL SERVICE INC | 532,966 | $57,187,252 | 0.2% | $75.04 | +4.4% | STOCK | 911312106 |
| C | CITIGROUP INC | 60,337 | $57,018,410 | 0.2% | $38.79 | +15.2% | Put | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,748,360 | $56,104,904 | 0.1% | $38931.86 | — | STOCK | 881624209 |
| ABT | ABBOTT LABS | 1,254,370 | $55,706,705 | 0.1% | $36.40 | +1.5% | STOCK | 002824100 |
| NVDA | NVIDIA CORP | 511,254 | $55,690,898 | 0.1% | $2.37 | +10.8% | STOCK | 67066G104 |
| CAT | CATERPILLAR INC DEL | 591,057 | $54,826,450 | 0.1% | $66.52 | +16.8% | STOCK | 149123101 |
| DHR | DANAHER CORP DEL | 631,402 | $54,003,812 | 0.1% | $58.40 | +22.0% | STOCK | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,127,510 | $53,928,948 | 0.1% | $47801.77 | — | STOCK | 922042775 |
| SYF | SYNCHRONY FINL | 1,560,650 | $53,530,225 | 0.1% | $27.62 | +4.9% | STOCK | 87165B103 |
| ACN | ACCENTURE PLC IRELAND SHS | 446,376 | $53,511,554 | 0.1% | $100.63 | +3.4% | STOCK | G1151C101 |
| — | COMPUTER SCIENCES CORP | 771,961 | $53,273,029 | 0.1% | $61394.14 | — | STOCK | 205363104 |
| TRV | TRAVELERS COMPANIES INC | 434,529 | $52,378,125 | 0.1% | $96.51 | +2.5% | STOCK | 89417E109 |
| IVV | ISHARES TR CORE SANDP500 | 219,534 | $52,088,833 | 0.1% | $235671.72 | — | STOCK | 464287200 |
| — | ANADARKO PETE CORP | 839,232 | $52,032,384 | 0.1% | $64287.51 | — | STOCK | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 431,420 | $51,873,941 | 0.1% | $68.90 | +32.5% | STOCK | 693475105 |
| — | E TRADE FINANCIAL CORP | 1,476,130 | $51,502,313 | 0.1% | $34593.35 | — | STOCK | 269246401 |
| LQD | ISHARES TR IBOXX INV CP | 432,729 | $51,023,079 | 0.1% | $117150.80 | — | STOCK | 464287242 |
| IGV | ISHARES TR NA TEC-SFTWR | 401,793 | $50,814,761 | 0.1% | $111459.07 | — | STOCK | 464287515 |
| — | DOW CHEM CO | 794,818 | $50,502,736 | 0.1% | $59321.18 | — | STOCK | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 754,286 | $50,001,620 | 0.1% | $41.45 | +13.4% | STOCK | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 240,992 | $49,726,288 | 0.1% | $170986.81 | — | STOCK | 78467X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 784,631 | $49,714,220 | 0.1% | $54.38 | -4.2% | STOCK | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 365,204 | $49,441,320 | 0.1% | $141.39 | +7.1% | STOCK | 91307C102 |
| CNC | CENTENE CORP DEL | 685,347 | $48,837,827 | 0.1% | $32.20 | +3.9% | STOCK | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 180,242 | $48,232,760 | 0.1% | $200.63 | +3.1% | STOCK | 539830109 |
| CB | CHUBB LIMITED | 352,729 | $48,059,326 | 0.1% | $112.25 | +2.4% | STOCK | H1467J104 |
| AFL | AFLAC INC | 657,484 | $47,614,990 | 0.1% | $27.69 | +4.1% | STOCK | 001055102 |
| — | MONSANTO CO NEW | 414,019 | $46,866,949 | 0.1% | $97626.53 | — | STOCK | 61166W101 |
| TSLA | TESLA INC | 167,601 | $46,643,357 | 0.1% | $14.11 | +19.9% | STOCK | 88160R101 |
| TJX | TJX COS INC NEW | 587,663 | $46,472,391 | 0.1% | $33.12 | +2.7% | STOCK | 872540109 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 1,526,590 | $46,438,746 | 0.1% | $30419.92 | — | STOCK | 78464A755 |
| WMB | WILLIAMS COS INC DEL | 1,545,110 | $45,719,895 | 0.1% | $16.36 | +9.6% | STOCK | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,846 | $45,288,347 | 0.1% | $147.29 | +1.3% | STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 235,960 | $44,171,712 | 0.1% | $143.71 | +5.8% | STOCK | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,330 | $44,061,489 | 0.1% | $75.80 | +11.4% | STOCK | 053015103 |
| HPQ | HP INC | 2,461,730 | $44,015,730 | 0.1% | $10.64 | +13.7% | STOCK | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 1,102,720 | $43,799,881 | 0.1% | $39245.41 | — | STOCK | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 1,744,091 | $43,375,619 | 0.1% | $23.52 | +3.4% | STOCK | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 472,225 | $43,062,199 | 0.1% | $51.00 | +6.3% | STOCK | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 928,199 | $42,660,025 | 0.1% | $38.21 | +15.0% | STOCK | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 173,837 | $41,345,392 | 0.1% | $184.33 | +11.6% | STOCK | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 764,517 | $41,100,433 | 0.1% | $33.35 | +44.7% | STOCK | 844741108 |
| EFA | ISHARES TR MSCI EAFE | 658,798 | $41,036,528 | 0.1% | $60771.77 | — | STOCK | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 53,278 | $40,835,987 | 0.1% | $77.45 | +2.0% | STOCK | 46120E602 |
| NWL | NEWELL BRANDS INC | 861,966 | $40,658,935 | 0.1% | $31.92 | +0.8% | STOCK | 651229106 |
| IEF | ISHARES TR 7-10YR TR BD | 382,095 | $40,345,411 | 0.1% | $105248.73 | — | STOCK | 464287440 |
| — | HARRIS CORP DEL | 361,470 | $40,220,767 | 0.1% | $110126.08 | — | STOCK | 413875105 |
| — | EXPRESS SCRIPTS HLDG CO | 601,475 | $39,643,219 | 0.1% | $70164.95 | — | STOCK | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 497,249 | $39,337,367 | 0.1% | $61.67 | +12.1% | STOCK | 025816109 |
| ELV | ANTHEM INC | 237,759 | $39,320,586 | 0.1% | $140.21 | +0.9% | STOCK | 036752103 |
| EOG | EOG RES INC | 401,635 | $39,179,496 | 0.1% | $73.10 | +1.6% | STOCK | 26875P101 |
| PCG | PGANDE CORP | 586,729 | $38,935,337 | 0.1% | $59.09 | +4.3% | STOCK | 69331C108 |
| — | UNITED STATES OIL FUND LP UNITS | 3,658,120 | $38,922,354 | 0.1% | $11454.61 | — | STOCK | 91232N108 |
| INFY | INFOSYS LTD | 2,438,040 | $38,520,985 | 0.1% | $17453.13 | — | STOCK | 456788108 |
| CMI | CUMMINS INC | 253,886 | $38,387,562 | 0.1% | $108.53 | +8.0% | STOCK | 231021106 |
| — | RAYTHEON CO | 250,734 | $38,236,935 | 0.1% | $145710.28 | — | STOCK | 755111507 |
| GIS | GENERAL MLS INC | 645,279 | $38,077,912 | 0.1% | $42.46 | +5.1% | STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 336,098 | $37,632,894 | 0.1% | $94.44 | +3.5% | STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS AND CO | 463,868 | $37,262,518 | 0.1% | $76686.03 | — | STOCK | 263534109 |
| AMAT | APPLIED MATLS INC | 955,798 | $37,180,543 | 0.1% | $22.86 | +42.4% | STOCK | 038222105 |
| EXPE | EXPEDIA INC DEL | 290,759 | $36,685,063 | 0.1% | $108.46 | +8.0% | STOCK | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 177,204 | $36,590,855 | 0.1% | $186.21 | +2.1% | STOCK | 776696106 |
| MHK | MOHAWK INDS INC | 158,900 | $36,465,961 | 0.1% | $205.75 | +6.8% | STOCK | 608190104 |
| CAH | CARDINAL HEALTH INC | 444,674 | $36,263,166 | 0.1% | $58.81 | +3.0% | STOCK | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 785,107 | $36,248,389 | 0.1% | $22.74 | -1.8% | STOCK | 61174X109 |
| ALL | ALLSTATE CORP | 441,897 | $36,010,186 | 0.1% | $59.11 | +9.1% | STOCK | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 144 | $35,978,400 | 0.1% | $191532.20 | +31.0% | STOCK | 084670108 |
| AVB | AVALONBAY CMNTYS INC | 195,343 | $35,864,976 | 0.1% | $130.90 | +1.1% | STOCK | 053484101 |
| AEP | AMERICAN ELEC PWR INC | 533,860 | $35,838,019 | 0.1% | $43.38 | +9.2% | STOCK | 025537101 |
| CME | CME GROUP INC | 300,335 | $35,679,799 | 0.1% | $84.80 | +3.3% | STOCK | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 317,170 | $35,672,112 | 0.1% | $98.33 | +6.0% | STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 292,818 | $35,589,101 | 0.1% | $85.34 | +2.9% | STOCK | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 1,646,249 | $35,515,094 | 0.1% | $14.20 | -4.0% | WARRANT | 49456B101 |
| MRSH | MARSH AND MCLENNAN COS INC | 478,944 | $35,389,172 | 0.1% | $58.72 | +5.1% | STOCK | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 667,402 | $35,285,544 | 0.1% | $43.42 | +8.7% | STOCK | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 217,340 | $35,224,296 | 0.1% | $133.31 | +2.0% | STOCK | 21036P108 |
| EBAY | EBAY INC | 1,045,394 | $35,093,943 | 0.1% | $24.77 | +16.8% | STOCK | 278642103 |
| D | DOMINION RES INC VA NEW | 451,853 | $35,050,238 | 0.1% | $50.29 | +1.9% | STOCK | 25746U109 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 118,151 | $34,689,667 | 0.1% | $209836.02 | — | Call | 78462F103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 657,692 | $34,469,638 | 0.1% | $51009.98 | — | STOCK | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 841,145 | $34,327,129 | 0.1% | $33.79 | +8.9% | STOCK | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 773,583 | $34,308,405 | 0.1% | $32.02 | +1.7% | STOCK | 744573106 |
| WEC | WEC ENERGY GROUP INC | 565,056 | $34,259,346 | 0.1% | $42.76 | +3.6% | STOCK | 92939U106 |
| HRB | BLOCK H AND R INC | 1,471,133 | $34,203,796 | 0.1% | $17.27 | -8.1% | STOCK | 093671105 |
| — | AETNA INC NEW | 267,053 | $34,062,611 | 0.1% | $125459.44 | — | STOCK | 00817Y108 |
| BDX | BECTON DICKINSON AND CO | 183,874 | $33,729,846 | 0.1% | $146.14 | +4.4% | STOCK | 075887109 |
| SYK | STRYKER CORP | 252,230 | $33,206,079 | 0.1% | $111.13 | +3.0% | STOCK | 863667101 |
| — | BLACKROCK INC | 86,476 | $33,164,411 | 0.1% | $372294.94 | — | STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 418,554 | $33,157,848 | 0.1% | $55.75 | +2.7% | STOCK | 718546104 |
| — | CELGENE CORP | 21,389 | $33,147,251 | 0.1% | $120111.29 | — | Put | 151020104 |
| — | CERNER CORP | 560,819 | $33,004,196 | 0.1% | $59132.03 | — | STOCK | 156782104 |
| ETN | EATON CORP PLC | 445,016 | $32,997,937 | 0.1% | $56.36 | +4.7% | STOCK | G29183103 |
| — | MYLAN N V SHS EURO | 840,774 | $32,781,780 | 0.1% | $39517.88 | — | STOCK | N59465109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 297,341 | $32,636,149 | 0.1% | $109819.55 | — | STOCK | 03524A108 |
| WM | WASTE MGMT INC DEL | 445,408 | $32,479,151 | 0.1% | $56.97 | +7.0% | STOCK | 94106L109 |
| BAC | BANK AMER CORP | 99,239 | $32,387,785 | 0.1% | $13.86 | +39.8% | Call | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 268,961 | $32,374,837 | 0.1% | $102.01 | 0.0% | STOCK | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 695,591 | $32,025,010 | 0.1% | $33.87 | +1.6% | STOCK | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 756,852 | $32,014,839 | 0.1% | $42.42 | +3.2% | STOCK | 02376R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 118,352 | $31,936,104 | 0.1% | $16.78 | +7.6% | STOCK | 67103H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,293,830 | $31,917,201 | 0.1% | $9609.21 | — | STOCK | 71654V408 |
| TGT | TARGET CORP | 578,079 | $31,904,179 | 0.1% | $49.40 | -2.9% | STOCK | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 764,024 | $31,875,082 | 0.1% | $31.65 | -1.9% | STOCK | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 982,562 | $31,825,182 | 0.1% | $29089.09 | — | STOCK | 90130A101 |
| — | PRAXAIR INC | 267,130 | $31,681,618 | 0.1% | $118177.38 | — | STOCK | 74005P104 |
| PPL | PPL CORP | 845,619 | $31,617,694 | 0.1% | $22.81 | +5.4% | STOCK | 69351T106 |
| PSA | PUBLIC STORAGE | 141,043 | $30,875,724 | 0.1% | $150.34 | +2.6% | STOCK | 74460D109 |
| INTU | INTUIT | 264,669 | $30,698,957 | 0.1% | $107.00 | +5.1% | STOCK | 461202103 |
| ADI | ANALOG DEVICES INC | 371,781 | $30,467,451 | 0.1% | $57.55 | +15.4% | STOCK | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 5,669 | $30,401,330 | 0.1% | $369.81 | -0.3% | Put | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 509,268 | $30,311,632 | 0.1% | $50.74 | +0.4% | STOCK | 192446102 |
| COF | CAPITAL ONE FINL CORP | 346,450 | $30,023,359 | 0.1% | $70.94 | +7.6% | STOCK | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 652,036 | $29,948,014 | 0.1% | $46552.32 | — | STOCK | G7945M107 |
| — | SINA CORP | 414,208 | $29,872,682 | 0.1% | $71720.34 | — | STOCK | G81477104 |
| YUM | YUM BRANDS INC | 463,702 | $29,630,559 | 0.1% | $53.26 | +4.3% | STOCK | 988498101 |
| FTV | FORTIVE CORP | 491,907 | $29,622,641 | 0.1% | $32.75 | +5.6% | STOCK | 34959J108 |
| EL | LAUDER ESTEE COS INC | 349,018 | $29,593,237 | 0.1% | $72.55 | +1.8% | STOCK | 518439104 |
| — | POWERSHARES QQQ TRUST | 63,305 | $29,288,857 | 0.1% | $115158.23 | — | Put | 73935A104 |
| — | VANECK VECTORS ETF TR RUSSIA | 1,414,990 | $29,247,741 | 0.1% | $20494.99 | — | STOCK | 92189F403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375,145 | $29,175,025 | 0.1% | $53.86 | +16.4% | STOCK | 030420103 |
| EXC | EXELON CORP | 810,369 | $29,157,076 | 0.1% | $18.05 | +3.6% | STOCK | 30161N101 |
| EMR | EMERSON ELEC CO | 486,849 | $29,142,781 | 0.1% | $46.02 | +4.2% | STOCK | 291011104 |
| NEM | NEWMONT MINING CORP | 880,134 | $29,009,216 | 0.1% | $22.46 | +22.6% | STOCK | 651639106 |
| YUMC | YUM CHINA HLDGS INC | 1,056,010 | $28,723,472 | 0.1% | $26.74 | 0.0% | STOCK | 98850P109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 739,608 | $28,681,998 | 0.1% | $30870.00 | — | STOCK | 531229607 |
| WELL | WELLTOWER INC | 404,987 | $28,681,179 | 0.1% | $48.17 | +1.4% | STOCK | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,199,080 | $28,418,244 | 0.1% | $9.81 | +5.2% | STOCK | 42824C109 |
| SPGI | SANDP GLOBAL INC | 216,538 | $28,310,180 | 0.1% | $109.05 | +5.2% | STOCK | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 861,376 | $28,287,588 | 0.1% | $28723.99 | — | STOCK | 874039100 |
| PGR | PROGRESSIVE CORP OHIO | 721,758 | $28,278,478 | 0.1% | $28.03 | +4.6% | STOCK | 743315103 |
| EIX | EDISON INTL | 354,949 | $28,257,490 | 0.1% | $50.60 | +3.4% | STOCK | 281020107 |
| FISV | FISERV INC | 244,326 | $28,173,230 | 0.1% | $48.49 | +15.8% | STOCK | 337738108 |
| — | PIONEER NAT RES CO | 151,257 | $28,168,591 | 0.1% | $179701.34 | — | STOCK | 723787107 |
| — | AON PLC SHS | 235,771 | $27,983,661 | 0.1% | $114083.98 | — | STOCK | G0408V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 222,833 | $27,731,566 | 0.1% | $114.00 | -0.3% | STOCK | 913903100 |
| — | RED HAT INC | 318,135 | $27,518,678 | 0.1% | $83217.85 | — | STOCK | 756577102 |
| — | LIBERTY GLOBAL PLC SHS | 784,853 | $27,501,249 | 0.1% | $32392.10 | — | STOCK | G5480U120 |
| APD | AIR PRODS AND CHEMS INC | 202,536 | $27,401,094 | 0.1% | $110.73 | +2.2% | STOCK | 009158106 |
| FXI | ISHARES TR CHINA LG-CAP | 701,745 | $27,010,166 | 0.1% | $34754.02 | — | STOCK | 464287184 |
| ED | CONSOLIDATED EDISON INC | 345,898 | $26,862,440 | 0.1% | $50.16 | +9.0% | STOCK | 209115104 |
| SYY | SYSCO CORP | 514,390 | $26,707,128 | 0.1% | $40.55 | +3.7% | STOCK | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 282,409 | $26,673,529 | 0.1% | $60.08 | +2.6% | STOCK | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 385,248 | $26,570,555 | 0.1% | $12.75 | -0.6% | STOCK | 892356106 |
| — | ACTIVISION BLIZZARD INC | 532,727 | $26,561,769 | 0.1% | $47909.54 | — | STOCK | 00507V109 |
| PLD | PROLOGIS INC | 506,103 | $26,256,624 | 0.1% | $38.76 | +2.2% | STOCK | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 131,022 | $26,235,847 | 0.1% | $136.39 | +25.0% | STOCK | 446413106 |
| — | BBANDT CORP | 585,892 | $26,189,372 | 0.1% | $43851.96 | — | STOCK | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V | 252,799 | $26,164,697 | 0.1% | $73.68 | +22.0% | STOCK | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 620,491 | $26,135,081 | 0.1% | $34.23 | +0.8% | STOCK | G51502105 |
| CLX | CLOROX CO DEL | 193,035 | $26,026,910 | 0.1% | $93.97 | +6.9% | STOCK | 189054109 |
| SRE | SEMPRA ENERGY | 234,255 | $25,885,178 | 0.1% | $38.66 | +3.3% | STOCK | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 273,812 | $25,787,614 | 0.1% | $72.55 | +10.8% | STOCK | 571903202 |
| DE | DEERE AND CO | 235,189 | $25,602,675 | 0.1% | $88.98 | +6.1% | STOCK | 244199105 |
| WDC | WESTERN DIGITAL CORP | 310,219 | $25,602,374 | 0.1% | $43.89 | +16.9% | STOCK | 958102105 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 689,015 | $25,445,323 | 0.1% | $36401.54 | — | STOCK | 78464A417 |
| TSN | TYSON FOODS INC | 411,381 | $25,386,322 | 0.1% | $45.02 | +11.2% | STOCK | 902494103 |
| DG | DOLLAR GEN CORP NEW | 363,518 | $25,348,111 | 0.1% | $71.32 | -8.5% | STOCK | 256677105 |
| PFG | PRINCIPAL FINL GROUP INC | 401,219 | $25,320,932 | 0.1% | $42.39 | +2.8% | STOCK | 74251V102 |
| PH | PARKER HANNIFIN CORP | 157,862 | $25,308,437 | 0.1% | $125.49 | +5.7% | STOCK | 701094104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 192,829 | $25,239,389 | 0.1% | $108.41 | +3.6% | STOCK | G96629103 |
| — | MARATHON OIL CORP | 1,597,024 | $25,232,901 | 0.1% | $16320.32 | — | STOCK | 565849106 |
| GILD | GILEAD SCIENCES INC | 25,311 | $24,973,907 | 0.1% | $56.74 | -10.7% | Put | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,717 | $24,900,854 | 0.1% | $87.53 | +0.6% | STOCK | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705,520 | $24,815,345 | 0.1% | $9.95 | +27.5% | STOCK | 007903107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 678,781 | $24,347,874 | 0.1% | $31940.37 | — | STOCK | G5480U104 |
| — | CIGNA CORPORATION | 165,929 | $24,306,941 | 0.1% | $144136.94 | — | STOCK | 125509109 |
| OMC | OMNICOM GROUP INC | 281,394 | $24,258,976 | 0.1% | $59.08 | +5.7% | STOCK | 681919106 |
| DIS | DISNEY WALT CO COM DISNEY | 25,746 | $24,256,524 | 0.1% | $90.23 | +14.2% | Put | 254687106 |
| EA | ELECTRONIC ARTS INC | 270,831 | $24,244,790 | 0.1% | $58.97 | +40.4% | STOCK | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 246,879 | $24,221,299 | 0.1% | $78.88 | +8.1% | STOCK | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 301,819 | $24,030,830 | 0.1% | $65.67 | +4.7% | STOCK | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401,164 | $24,017,687 | 0.1% | $51.55 | +1.3% | STOCK | 45866F104 |
| PKG | PACKAGING CORP AMER | 261,685 | $23,975,580 | 0.1% | $60.86 | +16.0% | STOCK | 695156109 |
| ECL | ECOLAB INC | 191,189 | $23,963,629 | 0.1% | $106.85 | +3.9% | STOCK | 278865100 |
| HUM | HUMANA INC | 115,571 | $23,823,805 | 0.1% | $188.09 | +2.1% | STOCK | 444859102 |
| WHR | WHIRLPOOL CORP | 138,190 | $23,676,093 | 0.1% | $172.32 | +3.1% | STOCK | 963320106 |
| IWN | ISHARES TR RUS 2000 VAL | 200,000 | $23,632,000 | 0.1% | $118160.00 | — | STOCK | 464287630 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 299,333 | $23,458,728 | 0.1% | $71254.04 | — | STOCK | 811065101 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,190 | $23,435,837 | 0.1% | $72.55 | +4.1% | STOCK | 83088M102 |
| MCK | MCKESSON CORP | 158,045 | $23,431,751 | 0.1% | $138.69 | -1.6% | STOCK | 58155Q103 |
| VALE | VALE S A ADR | 2,464,590 | $23,413,635 | 0.1% | $5791.99 | — | STOCK | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 375,672 | $23,374,313 | 0.1% | $44.22 | +2.2% | STOCK | 29476L107 |
| — | VIACOM INC NEW | 498,876 | $23,257,599 | 0.1% | $42927.32 | — | STOCK | 92553P201 |
| PAYX | PAYCHEX INC | 392,100 | $23,094,690 | 0.1% | $44.59 | +4.7% | STOCK | 704326107 |
| XEL | XCEL ENERGY INC | 518,408 | $23,043,236 | 0.1% | $29.06 | +10.9% | STOCK | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 189,631 | $22,990,862 | 0.1% | $128861.95 | — | STOCK | 015351109 |
| PPG | PPG INDS INC | 218,156 | $22,923,833 | 0.1% | $85.28 | +0.7% | STOCK | 693506107 |
| VTR | VENTAS INC | 352,112 | $22,901,365 | 0.1% | $42.11 | +1.0% | STOCK | 92276F100 |
| PCAR | PACCAR INC | 338,215 | $22,728,047 | 0.1% | $31.64 | +1.5% | STOCK | 693718108 |
| — | CYRUSONE INC | 440,797 | $22,687,822 | 0.1% | $49682.44 | — | STOCK | 23283R100 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 375,621 | $22,679,996 | 0.1% | $58149.20 | — | STOCK | 647581107 |
| ES | EVERSOURCE ENERGY | 385,204 | $22,642,291 | 0.1% | $40.90 | +2.3% | STOCK | 30040W108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 936,403 | $22,595,404 | 0.1% | $22664.66 | — | STOCK | 97717W422 |
| KR | KROGER CO | 763,259 | $22,508,507 | 0.1% | $26.54 | -0.1% | STOCK | 501044101 |
| — | CONCHO RES INC | 174,138 | $22,348,871 | 0.1% | $116903.71 | — | STOCK | 20605P101 |
| ETR | ENTERGY CORP NEW | 293,994 | $22,331,784 | 0.1% | $24.75 | +5.6% | STOCK | 29364G103 |
| ROST | ROSS STORES INC | 336,740 | $22,181,065 | 0.1% | $51.53 | +18.7% | STOCK | 778296103 |
| — | TWENTY FIRST CENTY FOX INC | 696,140 | $22,123,330 | 0.1% | $28998.48 | — | STOCK | 90130A200 |
| — | GREAT PLAINS ENERGY INC | 756,669 | $22,109,867 | 0.1% | $27423.28 | — | STOCK | 391164100 |
| NRG | NRG ENERGY INC | 1,179,036 | $22,047,956 | 0.1% | $13.61 | +0.4% | STOCK | 629377508 |
| EQIX | EQUINIX INC | 54,862 | $21,965,099 | 0.1% | $311.00 | +3.0% | STOCK | 29444U700 |
| — | CIMAREX ENERGY CO | 183,410 | $21,915,661 | 0.1% | $121096.05 | — | STOCK | 171798101 |
| XYZ | SQUARE INC | 1,260,530 | $21,781,925 | 0.1% | $15.62 | +0.1% | STOCK | 852234103 |
| UAL | UNITED CONTL HLDGS INC | 308,172 | $21,769,270 | 0.1% | $61.32 | +17.9% | STOCK | 910047109 |
| APH | AMPHENOL CORP NEW | 304,386 | $21,663,150 | 0.1% | $15.65 | +1.6% | STOCK | 032095101 |
| — | SUNTRUST BKS INC | 390,598 | $21,600,070 | 0.1% | $53521.59 | — | STOCK | 867914103 |
| IVW | ISHARES TR SANDP 500 GRWT | 164,185 | $21,593,612 | 0.1% | $130849.45 | — | STOCK | 464287309 |
| RSG | REPUBLIC SVCS INC | 343,253 | $21,559,721 | 0.1% | $47.33 | +9.5% | STOCK | 760759100 |
| BKD | BROOKDALE SR LIVING INC | 1,601,750 | $21,511,490 | 0.1% | $14.04 | +0.5% | STOCK | 112463104 |
| CNP | CENTERPOINT ENERGY INC | 762,017 | $21,008,809 | 0.1% | $19.39 | +4.0% | STOCK | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 214,151 | $20,969,665 | 0.1% | $84565.17 | — | STOCK | 26138E109 |
| IWD | ISHARES TR RUS 1000 VAL | 182,393 | $20,964,252 | 0.1% | $111813.13 | — | STOCK | 464287598 |
| AVT | AVNET INC | 458,009 | $20,958,491 | 0.1% | $36.26 | +3.5% | STOCK | 053807103 |
| NOW | SERVICENOW INC | 239,602 | $20,957,987 | 0.1% | $14.62 | +19.3% | STOCK | 81762P102 |
| MPC | MARATHON PETE CORP | 411,586 | $20,801,557 | 0.1% | $34.85 | +8.5% | STOCK | 56585A102 |
| L | LOEWS CORP | 440,624 | $20,607,985 | 0.1% | $43.20 | +4.0% | STOCK | 540424108 |
| STT | STATE STR CORP | 257,659 | $20,512,233 | 0.1% | $59.24 | +2.9% | STOCK | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 242,629 | $20,451,199 | 0.1% | $79780.88 | — | STOCK | 98310W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 167,233 | $20,420,822 | 0.1% | $105.52 | -0.1% | STOCK | 98956P102 |
| IWF | ISHARES TR RUS 1000 GRW | 178,770 | $20,344,026 | 0.1% | $105348.66 | — | STOCK | 464287614 |
| AGNC | AGNC INVT CORP | 1,017,612 | $20,240,242 | 0.1% | $19889.94 | — | STOCK | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 70,844 | $20,206,835 | 0.1% | $243.59 | +12.4% | STOCK | 90384S303 |
| — | TRIBUNE MEDIA CO | 539,658 | $20,113,054 | 0.1% | $37284.02 | — | STOCK | 896047503 |
| — | TE CONNECTIVITY LTD REG | 269,616 | $20,099,873 | 0.1% | $73283.48 | — | STOCK | H84989104 |
| — | DISH NETWORK CORP | 316,003 | $20,063,031 | 0.1% | $61959.73 | — | STOCK | 25470M109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 300,000 | $20,049,000 | 0.1% | $63370.00 | — | STOCK | 78464A631 |
| EMB | ISHARES TR JP MOR EM MK | 175,571 | $19,962,423 | 0.1% | $113524.48 | — | STOCK | 464288281 |
| CCL | CARNIVAL CORP | 338,317 | $19,930,254 | 0.1% | $48.58 | +3.6% | STOCK | 143658300 |
| MAS | MASCO CORP | 586,342 | $19,929,765 | 0.1% | $25.74 | +13.4% | STOCK | 574599106 |
| ALK | ALASKA AIR GROUP INC | 214,717 | $19,801,201 | 0.1% | $82.04 | +8.5% | STOCK | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 63,771 | $19,781,127 | 0.1% | $77.27 | +20.3% | STOCK | 824348106 |
| HCA | HCA HOLDINGS INC | 221,732 | $19,731,930 | 0.1% | $74.20 | +4.5% | STOCK | 40412C101 |
| DLTR | DOLLAR TREE INC | 251,107 | $19,701,855 | 0.1% | $78.55 | -2.1% | STOCK | 256746108 |
| — | YAHOO INC | 18,997,000 | $19,685,641 | 0.1% | $988.91 | — | BOND | 984332AF3 |
| — | BROCADE COMMUNICATIONS SYS I | 1,577,170 | $19,683,043 | 0.1% | $11861.75 | — | STOCK | 111621306 |
| NDAQ | NASDAQ INC | 283,311 | $19,675,948 | 0.1% | $19.97 | +0.9% | STOCK | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 126,247 | $19,657,921 | 0.1% | $123.83 | +2.3% | STOCK | 773903109 |
| AZO | AUTOZONE INC | 27,171 | $19,645,991 | 0.1% | $732.91 | +1.0% | STOCK | 053332102 |
| — | HCP INC | 628,028 | $19,644,716 | 0.1% | $31659.25 | — | STOCK | 40414L109 |
| VNO | VORNADO RLTY TR | 195,338 | $19,594,355 | 0.1% | $100456.17 | — | STOCK | 929042109 |
| BBY | BEST BUY INC | 397,355 | $19,529,999 | 0.1% | $22.95 | +41.7% | STOCK | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 198,765 | $19,516,735 | 0.1% | $75.63 | +5.8% | STOCK | 74834L100 |
| PNR | PENTAIR PLC | 310,718 | $19,506,876 | 0.1% | $34.61 | +0.6% | STOCK | G7S00T104 |
| CMA | COMERICA INC | 283,342 | $19,431,595 | 0.1% | $41.89 | +15.2% | STOCK | 200340107 |
| — | GOLDCORP INC NEW | 1,330,350 | $19,409,807 | 0.1% | $19393.44 | — | STOCK | 380956409 |
| — | FLEETCOR TECHNOLOGIES INC | 127,559 | $19,316,259 | 0.1% | $150574.67 | — | STOCK | 339041105 |
| GLW | CORNING INC | 712,660 | $19,241,820 | 0.1% | $18.45 | +13.7% | STOCK | 219350105 |
| — | XEROX CORP | 2,621,320 | $19,240,453 | 0.1% | $8648.43 | — | STOCK | 984121103 |
| GAP | GAP INC DEL | 787,880 | $19,137,606 | 0.1% | $19.37 | -9.7% | STOCK | 364760108 |
| MSFT | MICROSOFT CORP | 65,825 | $19,057,480 | 0.1% | $51.98 | +11.3% | Put | 594918104 |
| — | BARRICK GOLD CORP | 998,161 | $18,955,077 | 0.1% | $15044.50 | — | STOCK | 067901108 |
| XYL | XYLEM INC | 377,266 | $18,946,299 | 0.1% | $37.26 | +17.6% | STOCK | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 213,183 | $18,866,696 | 0.0% | $68.82 | -3.4% | STOCK | 03073E105 |
| ILMN | ILLUMINA INC | 110,559 | $18,865,788 | 0.0% | $159.44 | -1.2% | STOCK | 452327109 |
| INCY | INCYTE CORP | 141,095 | $18,860,168 | 0.0% | $91.83 | +38.6% | STOCK | 45337C102 |
| NTAP | NETAPP INC | 449,970 | $18,831,244 | 0.0% | $29.45 | +6.6% | STOCK | 64110D104 |
| — | PRICELINE GRP INC | 10,000,000 | $18,825,000 | 0.0% | $1494.64 | — | BOND | 741503AQ9 |
| BXP | BOSTON PROPERTIES INC | 141,598 | $18,748,992 | 0.0% | $86.58 | +4.7% | STOCK | 101121101 |
| TSLA | TESLA INC | 3,998 | $18,736,182 | 0.0% | $14.11 | +19.9% | Call | 88160R101 |
| — | CENTURYLINK INC | 794,831 | $18,734,166 | 0.0% | $30567.57 | — | STOCK | 156700106 |
| — | OASIS PETE INC NEW | 1,303,373 | $18,586,113 | 0.0% | $14606.80 | — | STOCK | 674215108 |
| RF | REGIONS FINL CORP NEW | 1,273,590 | $18,505,233 | 0.0% | $9.91 | +6.9% | STOCK | 7591EP100 |
| IBN | ICICI BK LTD ADR | 2,125,700 | $18,280,995 | 0.0% | $10272.73 | — | STOCK | 45104G104 |
| HOG | HARLEY DAVIDSON INC | 299,098 | $18,095,429 | 0.0% | $57.54 | +2.1% | STOCK | 412822108 |
| BAX | BAXTER INTL INC | 348,136 | $18,054,334 | 0.0% | $40.58 | +4.5% | STOCK | 071813109 |
| GPC | GENUINE PARTS CO | 194,721 | $17,994,168 | 0.0% | $72.18 | +2.8% | STOCK | 372460105 |
| — | BAKER HUGHES INC | 300,475 | $17,974,415 | 0.0% | $57631.28 | — | STOCK | 057224107 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 476,243 | $17,730,527 | 0.0% | $33946.77 | — | STOCK | 78464A888 |
| DTE | DTE ENERGY CO | 173,338 | $17,699,543 | 0.0% | $58.33 | +8.0% | STOCK | 233331107 |
| NUE | NUCOR CORP | 295,733 | $17,661,175 | 0.0% | $42.33 | +18.5% | STOCK | 670346105 |
| VIPS | VIPSHOP HLDGS LTD | 1,358,910 | $17,613,661 | 0.0% | $13264.09 | — | STOCK | 92763W103 |
| VFC | V F CORP | 320,318 | $17,607,881 | 0.0% | $52.06 | -5.2% | STOCK | 918204108 |
| — | BARD C R INC | 70,804 | $17,597,626 | 0.0% | $233557.34 | — | STOCK | 067383109 |
| IP | INTL PAPER CO | 346,256 | $17,582,880 | 0.0% | $32.22 | +6.1% | STOCK | 460146103 |
| — | INGERSOLL-RAND PLC | 214,435 | $17,437,854 | 0.0% | $75518.86 | — | STOCK | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 195,587 | $17,422,890 | 0.0% | $84054.85 | — | STOCK | 582839106 |
| REG | REGENCY CTRS CORP | 262,326 | $17,415,823 | 0.0% | $48.47 | -0.8% | STOCK | 758849103 |
| IYT | ISHARES TR TRANS AVG | 105,625 | $17,321,445 | 0.0% | $163990.02 | — | STOCK | 464287192 |
| EMN | EASTMAN CHEM CO | 213,832 | $17,277,626 | 0.0% | $56.11 | +4.2% | STOCK | 277432100 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 686,542 | $17,252,800 | 0.0% | $25522.13 | — | STOCK | 233051879 |
| MTB | M AND T BK CORP | 111,223 | $17,209,534 | 0.0% | $117.04 | +6.8% | STOCK | 55261F104 |
| AMZN | AMAZON COM INC | 1,757 | $17,195,324 | 0.0% | $37.85 | +10.1% | Call | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 205,358 | $17,182,304 | 0.0% | $50.63 | +15.6% | STOCK | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP | 198,778 | $17,174,419 | 0.0% | $61.96 | +26.0% | STOCK | 530307305 |
| — | CITRIX SYS INC | 204,702 | $17,070,100 | 0.0% | $84020.22 | — | STOCK | 177376100 |
| — | ARCONIC INC | 647,459 | $17,054,070 | 0.0% | $26340.00 | — | STOCK | 03965L100 |
| — | MALLINCKRODT PUB LTD CO | 382,212 | $17,035,189 | 0.0% | $71971.73 | — | STOCK | G5785G107 |
| BAP | CREDICORP LTD | 103,373 | $16,880,812 | 0.0% | $110.71 | +16.5% | STOCK | G2519Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 610,928 | $16,739,427 | 0.0% | $25.91 | +1.2% | STOCK | 552953101 |
| DLR | DIGITAL RLTY TR INC | 157,330 | $16,738,338 | 0.0% | $72.72 | +6.2% | STOCK | 253868103 |
| ZTS | ZOETIS INC | 312,638 | $16,685,490 | 0.0% | $48.88 | +3.2% | STOCK | 98978V103 |
| HSY | HERSHEY CO | 151,188 | $16,517,289 | 0.0% | $79.76 | +8.9% | STOCK | 427866108 |
| BWA | BORGWARNER INC | 394,836 | $16,500,197 | 0.0% | $31.41 | +1.2% | STOCK | 099724106 |
| LNC | LINCOLN NATL CORP IND | 250,851 | $16,418,197 | 0.0% | $46.18 | +3.9% | STOCK | 534187109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 519,130 | $16,404,508 | 0.0% | $31566.49 | — | STOCK | 81369Y860 |
| CTAS | CINTAS CORP | 129,471 | $16,383,260 | 0.0% | $25.66 | +5.6% | STOCK | 172908105 |
| VRSK | VERISK ANALYTICS INC | 201,711 | $16,366,830 | 0.0% | $75.38 | +4.1% | STOCK | 92345Y106 |
| O | REALTY INCOME CORP | 274,033 | $16,313,184 | 0.0% | $36.63 | +3.5% | STOCK | 756109104 |
| — | XILINX INC | 281,517 | $16,297,019 | 0.0% | $64664.95 | — | STOCK | 983919101 |
| — | SERVICENOW INC | 12,577,000 | $16,177,166 | 0.0% | $1205.57 | — | BOND | 81762PAB8 |
| — | DELPHI AUTOMOTIVE PLC | 200,435 | $16,133,013 | 0.0% | $78794.54 | — | STOCK | G27823106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 270,102 | $16,125,090 | 0.0% | $61.68 | +6.5% | STOCK | 00971T101 |
| — | LAM RESEARCH CORP | 125,283 | $16,081,326 | 0.0% | $115831.82 | — | STOCK | 512807108 |
| AJG | GALLAGHER ARTHUR J AND CO | 283,588 | $16,034,066 | 0.0% | $44.37 | +8.4% | STOCK | 363576109 |
| JPM | JPMORGAN CHASE AND CO | 20,507 | $16,012,225 | 0.0% | $49.37 | +41.1% | Call | 46625H100 |
| WY | WEYERHAEUSER CO | 470,556 | $15,989,493 | 0.0% | $22.53 | +2.2% | STOCK | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 349,651 | $15,944,085 | 0.0% | $46.29 | +13.1% | STOCK | 60855R100 |
| — | FEDERAL REALTY INVT TR | 119,406 | $15,940,702 | 0.0% | $137692.94 | — | STOCK | 313747206 |
| SABR | SABRE CORP | 744,364 | $15,773,074 | 0.0% | $25.67 | -10.8% | STOCK | 78573M104 |
| — | SYMANTEC CORP | 513,068 | $15,740,926 | 0.0% | $27186.75 | — | STOCK | 871503108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 310,443 | $15,714,625 | 0.0% | $44134.38 | — | STOCK | 97717W851 |
| CMS | CMS ENERGY CORP | 350,031 | $15,660,388 | 0.0% | $29.33 | +13.7% | STOCK | 125896100 |
| CINF | CINCINNATI FINL CORP | 214,949 | $15,534,363 | 0.0% | $52.34 | +9.0% | STOCK | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 449,096 | $15,516,267 | 0.0% | $23.38 | +10.3% | STOCK | 174610105 |
| AEE | AMEREN CORP | 282,293 | $15,410,375 | 0.0% | $38.65 | +7.1% | STOCK | 023608102 |
| CAG | CONAGRA BRANDS INC | 380,913 | $15,366,031 | 0.0% | $24.68 | +16.8% | STOCK | 205887102 |
| TMUS | T MOBILE US INC | 236,478 | $15,274,113 | 0.0% | $50.89 | +16.7% | STOCK | 872590104 |
| — | VEECO INSTRS INC DEL | 14,528,000 | $15,163,600 | 0.0% | $1043.75 | — | BOND | 922417AD2 |
| — | PINNACLE FOODS INC DEL | 261,990 | $15,161,361 | 0.0% | $54437.05 | — | STOCK | 72348P104 |
| XRAY | DENTSPLY SIRONA INC | 241,870 | $15,102,362 | 0.0% | $60.24 | -0.1% | STOCK | 24906P109 |
| KEY | KEYCORP NEW | 847,646 | $15,071,146 | 0.0% | $11.73 | +6.5% | STOCK | 493267108 |
| EWW | ISHARES MSCI MEX CAP | 293,036 | $14,994,652 | 0.0% | $53959.22 | — | STOCK | 464286822 |
| ESS | ESSEX PPTY TR INC | 64,570 | $14,949,892 | 0.0% | $165.67 | +2.7% | STOCK | 297178105 |
| — | WESTROCK CO | 286,190 | $14,890,465 | 0.0% | $51631.88 | — | STOCK | 96145D105 |
| — | COACH INC | 357,859 | $14,790,313 | 0.0% | $38494.29 | — | STOCK | 189754104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 378,218 | $14,720,244 | 0.0% | $31474.41 | — | STOCK | 531229409 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 183,845 | $14,711,276 | 0.0% | $73.07 | +12.3% | STOCK | 759509102 |
| FFIV | F5 NETWORKS INC | 102,920 | $14,673,305 | 0.0% | $130.86 | +9.0% | STOCK | 315616102 |
| AMP | AMERIPRISE FINL INC | 113,046 | $14,659,804 | 0.0% | $101.91 | +1.9% | STOCK | 03076C106 |
| M | MACYS INC | 494,476 | $14,656,268 | 0.0% | $41.49 | -25.5% | STOCK | 55616P104 |
| GOOGL | ALPHABET INC CAP STK | 3,048 | $14,639,513 | 0.0% | $39.01 | +7.0% | Put | 02079K305 |
| VMC | VULCAN MATLS CO | 120,186 | $14,480,010 | 0.0% | $105.29 | +7.4% | STOCK | 929160109 |
| UAA | UNDER ARMOUR INC | 731,240 | $14,463,927 | 0.0% | $34.20 | -31.9% | STOCK | 904311107 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 148,182 | $14,455,155 | 0.0% | $38.84 | +5.3% | STOCK | 579780206 |
| MPWR | MONOLITHIC PWR SYS INC | 155,742 | $14,343,838 | 0.0% | $73.65 | +11.8% | STOCK | 609839105 |
| — | KAMAN CORP | 297,874 | $14,336,676 | 0.0% | $41319.40 | — | STOCK | 483548103 |
| — | LAM RESEARCH CORP | 6,695,000 | $14,180,880 | 0.0% | $1794.60 | — | BOND | 512807AL2 |
| — | TORCHMARK CORP | 183,450 | $14,132,988 | 0.0% | $71869.84 | — | STOCK | 891027104 |
| — | MICHAEL KORS HLDGS LTD | 370,360 | $14,114,420 | 0.0% | $41570.98 | — | STOCK | G60754101 |
| GPN | GLOBAL PMTS INC | 174,247 | $14,058,249 | 0.0% | $54.33 | +37.3% | STOCK | 37940X102 |
| — | HESS CORP | 274,471 | $14,050,772 | 0.0% | $57926.10 | — | PREFERRED | 42809H107 |
| — | VALSPAR CORP | 126,369 | $14,019,377 | 0.0% | $109647.85 | — | STOCK | 920355104 |
| FITB | FIFTH THIRD BANCORP | 547,723 | $13,912,164 | 0.0% | $17.81 | +8.5% | STOCK | 316773100 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 227,925 | $13,869,236 | 0.0% | $42.41 | +1.3% | STOCK | 34964C106 |
| — | CA INC | 436,886 | $13,858,024 | 0.0% | $31675.13 | — | STOCK | 12673P105 |
| KSS | KOHLS CORP | 347,914 | $13,850,457 | 0.0% | $45.60 | -10.5% | STOCK | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 244,876 | $13,833,045 | 0.0% | $46.93 | +4.7% | STOCK | 302130109 |
| — | APACHE CORP | 268,829 | $13,815,122 | 0.0% | $55368.63 | — | STOCK | 037411105 |
| IDCC | INTERDIGITAL INC | 159,476 | $13,762,779 | 0.0% | $71.60 | +25.5% | STOCK | 45867G101 |
| — | WESTAR ENERGY INC | 253,373 | $13,750,553 | 0.0% | $55384.44 | — | STOCK | 95709T100 |
| CTRA | CABOT OIL AND GAS CORP | 573,725 | $13,717,765 | 0.0% | $16.94 | -2.2% | STOCK | 127097103 |
| — | BANK OF THE OZARKS INC | 263,184 | $13,688,199 | 0.0% | $51158.94 | — | STOCK | 063904106 |
| AIG | AMERICAN INTL GROUP INC | 15,290 | $13,666,044 | 0.0% | $47.98 | +6.6% | Call | 026874784 |
| CHD | CHURCH AND DWIGHT INC | 273,707 | $13,649,768 | 0.0% | $41.83 | +2.0% | STOCK | 171340102 |
| KLAC | KLA-TENCOR CORP | 143,230 | $13,616,876 | 0.0% | $64.20 | +18.8% | STOCK | 482480100 |
| MOS | MOSAIC CO NEW | 465,532 | $13,584,224 | 0.0% | $28.68 | -7.3% | STOCK | 61945C103 |
| LEA | LEAR CORP | 95,488 | $13,519,191 | 0.0% | $87.93 | +35.8% | STOCK | 521865204 |
| TAL | TAL ED GROUP ADS REPSTG | 126,428 | $13,473,432 | 0.0% | $100893.25 | — | STOCK | 874080104 |
| — | SCANA CORP NEW | 205,927 | $13,457,329 | 0.0% | $67140.02 | — | STOCK | 80589M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,800 | $13,433,002 | 0.0% | $60.28 | +3.3% | STOCK | 12541W209 |
| MCO | MOODYS CORP | 118,835 | $13,314,274 | 0.0% | $96.41 | +2.5% | STOCK | 615369105 |
| — | L BRANDS INC | 282,249 | $13,293,927 | 0.0% | $51582.48 | — | STOCK | 501797104 |
| TAP | MOLSON COORS BREWING CO | 138,758 | $13,280,528 | 0.0% | $75.00 | +3.7% | STOCK | 60871R209 |
| HST | HOST HOTELS AND RESORTS INC | 711,259 | $13,272,093 | 0.0% | $12.56 | +3.1% | STOCK | 44107P104 |
| BTI | BRITISH AMERN TOB PLC | 200,000 | $13,264,000 | 0.0% | $66320.00 | — | STOCK | 110448107 |
| — | CEMEX SAB DE CV | 11,297,000 | $13,182,243 | 0.0% | $1081.74 | — | BOND | 151290BC6 |
| WTFC | WINTRUST FINL CORP | 190,663 | $13,178,627 | 0.0% | $60.59 | +18.6% | STOCK | 97650W108 |
| LII | LENNOX INTL INC | 78,022 | $13,053,081 | 0.0% | $103.05 | +41.0% | STOCK | 526107107 |
| SJM | SMUCKER J M CO | 99,542 | $13,047,966 | 0.0% | $98.20 | +4.8% | STOCK | 832696405 |
| ADSK | AUTODESK INC | 150,078 | $12,977,245 | 0.0% | $77.93 | +7.4% | STOCK | 052769106 |
| BIGGQ | BIG LOTS INC | 266,550 | $12,975,654 | 0.0% | $38.74 | +2.6% | STOCK | 089302103 |
| BURL | BURLINGTON STORES INC | 133,073 | $12,946,672 | 0.0% | $77.41 | +14.4% | STOCK | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269,183 | $12,939,627 | 0.0% | $38.58 | +3.4% | STOCK | 416515104 |
| LNT | ALLIANT ENERGY CORP | 324,918 | $12,870,002 | 0.0% | $28.73 | +1.2% | STOCK | 018802108 |
| NTRS | NORTHERN TR CORP | 148,640 | $12,869,252 | 0.0% | $67.19 | +0.9% | STOCK | 665859104 |
| UNM | UNUM GROUP | 274,148 | $12,854,799 | 0.0% | $46.36 | +1.0% | STOCK | 91529Y106 |
| FAST | FASTENAL CO | 249,504 | $12,849,456 | 0.0% | $9.41 | +5.6% | STOCK | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 173,997 | $12,837,499 | 0.0% | $28.63 | +4.5% | STOCK | 595017104 |
| IVZ | INVESCO LTD | 416,255 | $12,749,890 | 0.0% | $20.56 | +0.6% | STOCK | G491BT108 |
| — | VANTIV INC | 198,239 | $12,711,085 | 0.0% | $46244.89 | — | STOCK | 92210H105 |
| COTY | COTY INC COM | 700,869 | $12,706,754 | 0.0% | $17.78 | -5.7% | STOCK | 222070203 |
| EW | EDWARDS LIFESCIENCES CORP | 133,806 | $12,587,130 | 0.0% | $31.36 | -0.2% | STOCK | 28176E108 |
| — | MOBILEYE N V AMSTELVEEN ORD | 204,594 | $12,562,072 | 0.0% | $49739.33 | — | STOCK | N51488117 |
| FE | FIRSTENERGY CORP | 394,269 | $12,545,640 | 0.0% | $21.48 | -0.5% | STOCK | 337932107 |
| GT | GOODYEAR TIRE AND RUBR CO | 347,332 | $12,503,952 | 0.0% | $32.78 | +3.6% | STOCK | 382550101 |
| — | GGP INC | 539,112 | $12,496,617 | 0.0% | $23180.00 | — | STOCK | 36174X101 |
| AAP | ADVANCE AUTO PARTS INC | 84,051 | $12,461,401 | 0.0% | $136.53 | +3.2% | STOCK | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP | 149,039 | $12,426,871 | 0.0% | $51.33 | +9.4% | STOCK | 723484101 |
| VNQ | VANGUARD INDEX FDS REIT | 150,333 | $12,416,003 | 0.0% | $82753.83 | — | STOCK | 922908553 |
| BEN | FRANKLIN RES INC | 293,804 | $12,380,901 | 0.0% | $25.70 | +1.7% | STOCK | 354613101 |
| GME | GAMESTOP CORP NEW | 545,581 | $12,302,851 | 0.0% | $5.81 | -14.2% | STOCK | 36467W109 |
| GOOG | ALPHABET INC CAP STK | 8,966 | $12,270,437 | 0.0% | $36.20 | +12.5% | Call | 02079K107 |
| — | BERRY PLASTICS GROUP INC | 252,461 | $12,262,031 | 0.0% | $39663.49 | — | STOCK | 08579W103 |
| — | CHESAPEAKE ENERGY CORP | 2,054,021 | $12,200,867 | 0.0% | $16603.01 | — | STOCK | 165167107 |
| TROW | PRICE T ROWE GROUP INC | 177,933 | $12,126,134 | 0.0% | $50.89 | +0.3% | STOCK | 74144T108 |
| GWW | GRAINGER W W INC | 52,001 | $12,103,752 | 0.0% | $209.66 | +2.8% | STOCK | 384802104 |
| CE | CELANESE CORP DEL | 134,683 | $12,101,267 | 0.0% | $64.19 | +14.7% | STOCK | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 905,387 | $12,095,970 | 0.0% | $11.17 | +16.7% | STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 107,197 | $12,078,958 | 0.0% | $21.72 | +2.9% | STOCK | 697435105 |
| — | JUNIPER NETWORKS INC | 433,889 | $12,075,131 | 0.0% | $25535.46 | — | STOCK | 48203R104 |
| — | ARRIS INTL INC | 451,839 | $11,951,142 | 0.0% | $29758.07 | — | STOCK | G0551A103 |
| — | NOBLE ENERGY INC | 346,027 | $11,882,568 | 0.0% | $37715.98 | — | STOCK | 655044105 |
| — | TATA MTRS LTD | 332,859 | $11,866,424 | 0.0% | $31293.52 | — | STOCK | 876568502 |
| BF/B | BROWN FORMAN CORP | 256,924 | $11,864,750 | 0.0% | $31.73 | -0.4% | STOCK | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 137,065 | $11,817,744 | 0.0% | $66.80 | +7.3% | STOCK | 620076307 |
| — | LEVEL 3 COMMUNICATIONS INC | 205,436 | $11,755,048 | 0.0% | $55856.62 | — | STOCK | 52729N308 |
| DHI | D R HORTON INC | 350,374 | $11,670,958 | 0.0% | $27.22 | +3.4% | STOCK | 23331A109 |
| MAA | MID AMER APT CMNTYS INC | 113,977 | $11,596,020 | 0.0% | $71.28 | +2.1% | STOCK | 59522J103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 144,436 | $11,514,438 | 0.0% | $79723.69 | — | STOCK | 921937827 |
| — | NATIONAL OILWELL VARCO INC | 286,325 | $11,478,770 | 0.0% | $41596.61 | — | STOCK | 637071101 |
| — | HD SUPPLY HLDGS INC | 279,106 | $11,476,839 | 0.0% | $32650.24 | — | STOCK | 40416M105 |
| LEN | LENNAR CORP | 223,782 | $11,455,400 | 0.0% | $40.13 | +3.2% | STOCK | 526057104 |
| TRU | TRANSUNION | 298,346 | $11,441,569 | 0.0% | $30.26 | +12.1% | STOCK | 89400J107 |
| AES | AES CORP | 1,018,955 | $11,391,895 | 0.0% | $8.09 | +1.9% | STOCK | 00130H105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 239,124 | $11,257,958 | 0.0% | $45661.29 | — | STOCK | 78463X749 |
| — | INTERDIGITAL INC | 8,598,000 | $11,215,059 | 0.0% | $1320.57 | — | BOND | 458660AD9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,327 | $11,177,774 | 0.0% | $146560.20 | — | STOCK | 82669G104 |
| FMC | F M C CORP | 160,431 | $11,164,393 | 0.0% | $40.76 | +2.4% | STOCK | 302491303 |
| JBL | JABIL CIRCUIT INC | 385,718 | $11,154,965 | 0.0% | $19.70 | +22.2% | STOCK | 466313103 |
| WAT | WATERS CORP | 70,857 | $11,075,658 | 0.0% | $147.95 | +0.9% | STOCK | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,302 | $11,031,198 | 0.0% | $152.77 | +7.4% | STOCK | 018581108 |
| LPX | LOUISIANA PAC CORP | 442,350 | $10,979,127 | 0.0% | $21.70 | +1.9% | STOCK | 546347105 |
| EWY | ISHARES MSCI STH KOR | 177,286 | $10,968,685 | 0.0% | $53784.50 | — | STOCK | 464286772 |
| CAR | AVIS BUDGET GROUP | 370,197 | $10,950,428 | 0.0% | $33.13 | -0.5% | STOCK | 053774105 |
| — | LIBERTY MEDIA CORP | 35,851,000 | $10,900,254 | 0.0% | $12752.86 | — | BOND | 530715AN1 |
| — | VALEANT PHARMACEUTICALS INTL | 983,476 | $10,847,740 | 0.0% | $50800.42 | — | STOCK | 91911K102 |
| IDXX | IDEXX LABS INC | 70,087 | $10,836,151 | 0.0% | $125.77 | +9.6% | STOCK | 45168D104 |
| — | WESTERN REFNG INC | 308,438 | $10,816,921 | 0.0% | $33501.53 | — | STOCK | 959319104 |
| — | FIRST DATA CORP NEW COM | 695,621 | $10,782,126 | 0.0% | $14833.90 | — | STOCK | 32008D106 |
| MAT | MATTEL INC | 419,551 | $10,744,701 | 0.0% | $28.86 | -7.2% | STOCK | 577081102 |
| EFX | EQUIFAX INC | 77,704 | $10,625,245 | 0.0% | $111.50 | +5.1% | STOCK | 294429105 |
| — | CELGENE CORP | 16,137 | $10,614,086 | 0.0% | $120111.29 | — | Call | 151020104 |
| KIM | KIMCO RLTY CORP | 479,861 | $10,600,129 | 0.0% | $15.96 | -3.9% | STOCK | 49446R109 |
| AMGN | AMGEN INC | 6,161 | $10,572,591 | 0.0% | $110.15 | +15.5% | Put | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 787,946 | $10,550,597 | 0.0% | $8.56 | +9.0% | STOCK | 446150104 |
| — | WHOLE FOODS MKT INC | 353,405 | $10,503,196 | 0.0% | $32704.86 | — | STOCK | 966837106 |
| — | SL GREEN RLTY CORP | 98,123 | $10,461,875 | 0.0% | $106279.95 | — | STOCK | 78440X101 |
| EQT | EQT CORP | 170,947 | $10,444,861 | 0.0% | $32.33 | -4.9% | STOCK | 26884L109 |
| CPB | CAMPBELL SOUP CO | 181,027 | $10,361,986 | 0.0% | $41.52 | +9.0% | STOCK | 134429109 |
| — | TIFFANY AND CO NEW | 108,491 | $10,339,193 | 0.0% | $90725.69 | — | STOCK | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 47,355 | $10,335,229 | 0.0% | $198.73 | +3.9% | STOCK | 573284106 |
| EZA | ISHARES MSCI STH AFR | 187,125 | $10,327,429 | 0.0% | $50488.96 | — | STOCK | 464286780 |
| MAN | MANPOWERGROUP INC | 100,343 | $10,292,181 | 0.0% | $81.42 | +19.2% | STOCK | 56418H100 |
| — | L3 TECHNOLOGIES INC | 62,145 | $10,271,947 | 0.0% | $165290.00 | — | STOCK | 502413107 |
| DKS | DICKS SPORTING GOODS INC | 210,815 | $10,258,258 | 0.0% | $41.18 | -5.2% | STOCK | 253393102 |
| TRIP | TRIPADVISOR INC | 237,076 | $10,232,200 | 0.0% | $48.33 | -12.8% | STOCK | 896945201 |
| — | ZYNGA INC | 3,583,810 | $10,213,852 | 0.0% | $2571.03 | — | STOCK | 98986T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,915 | $10,209,091 | 0.0% | $8.62 | -4.2% | STOCK | 169656105 |
| — | ENDO INTL PLC | 911,754 | $10,175,175 | 0.0% | $35856.73 | — | STOCK | G30401106 |
| — | LABORATORY CORP AMER HLDGS | 70,446 | $10,106,888 | 0.0% | $139146.05 | — | STOCK | 50540R409 |
| — | WELLCARE HEALTH PLANS INC | 72,001 | $10,095,260 | 0.0% | $137713.06 | — | STOCK | 94946T106 |
| OKE | ONEOK INC NEW | 180,399 | $10,001,320 | 0.0% | $29.61 | +7.6% | STOCK | 682680103 |
| FTI | TECHNIPFMC PLC | 307,660 | $9,998,950 | 0.0% | $22.64 | 0.0% | STOCK | G87110105 |
| — | SINA CORP | 10,000,000 | $9,968,800 | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| DOV | DOVER CORP | 123,219 | $9,900,646 | 0.0% | $53.97 | +2.3% | STOCK | 260003108 |
| — | SALESFORCE COM INC | 7,678,000 | $9,895,023 | 0.0% | $1215.76 | — | BOND | 79466LAD6 |
| — | HERBALIFE LTD | 10,100,000 | $9,891,738 | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | ANNALY CAP MGMT INC | 885,710 | $9,840,237 | 0.0% | $10454.87 | — | STOCK | 035710409 |
| DVA | DAVITA INC | 144,721 | $9,836,686 | 0.0% | $66.62 | -0.6% | STOCK | 23918K108 |
| HAS | HASBRO INC | 98,297 | $9,812,007 | 0.0% | $65.50 | +4.3% | STOCK | 418056107 |
| — | BUNGE LIMITED | 123,790 | $9,811,596 | 0.0% | $65702.39 | — | STOCK | G16962105 |
| HUBB | HUBBELL INC | 81,698 | $9,807,845 | 0.0% | $97.81 | +2.0% | STOCK | 443510607 |
| — | SPRINT CORP | 1,123,550 | $9,752,432 | 0.0% | $8435.14 | — | STOCK | 85207U105 |
| UDR | UDR INC | 268,810 | $9,747,050 | 0.0% | $25.92 | +0.4% | STOCK | 902653104 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 58,059 | $9,703,303 | 0.0% | $209836.02 | — | Put | 78462F103 |
| — | TOTAL SYS SVCS INC | 180,941 | $9,673,105 | 0.0% | $48780.98 | — | STOCK | 891906109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,905 | $9,640,288 | 0.0% | $76.55 | +28.0% | STOCK | M22465104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 244,833 | $9,604,799 | 0.0% | $29454.31 | — | STOCK | 23311P100 |
| HSIC | SCHEIN HENRY INC | 56,249 | $9,560,642 | 0.0% | $64.84 | +0.2% | STOCK | 806407102 |
| — | 58 COM INC | 270,032 | $9,556,432 | 0.0% | $37496.35 | — | STOCK | 31680Q104 |
| LVS | LAS VEGAS SANDS CORP | 167,014 | $9,531,489 | 0.0% | $40.80 | +8.6% | STOCK | 517834107 |
| XOM | EXXON MOBIL CORP | 28,984 | $9,530,109 | 0.0% | $57.20 | -1.9% | Put | 30231G102 |
| — | NIELSEN HLDGS PLC SHS EUR | 229,404 | $9,476,679 | 0.0% | $42323.68 | — | STOCK | G6518L108 |
| BALL | BALL CORP | 127,419 | $9,462,135 | 0.0% | $32.06 | +5.7% | STOCK | 058498106 |
| — | NORDSTROM INC | 201,143 | $9,367,230 | 0.0% | $50680.24 | — | STOCK | 655664100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84,564 | $9,346,013 | 0.0% | $77.62 | +5.7% | STOCK | 015271109 |
| RIG | TRANSOCEAN LTD REG | 745,660 | $9,283,467 | 0.0% | $14.56 | -5.6% | STOCK | H8817H100 |
| GLD | SPDR GOLD TRUST GOLD | 77,846 | $9,241,877 | 0.0% | $121530.37 | — | STOCK | 78463V107 |
| ILF | ISHARES TR LATN AMER 40 | 291,403 | $9,240,389 | 0.0% | $29103.23 | — | STOCK | 464287390 |
| — | FOOT LOCKER INC | 122,923 | $9,195,870 | 0.0% | $71639.29 | — | STOCK | 344849104 |
| ITUB | ITAU UNIBANCO HLDG SA | 759,532 | $9,167,551 | 0.0% | $9809.06 | — | STOCK | 465562106 |
| — | MERITOR INC | 5,200,000 | $9,087,000 | 0.0% | $1311.61 | — | BOND | 59001KAC4 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 11,548 | $9,069,632 | 0.0% | $27629.94 | — | Put | 06740Q252 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | $9,022,500 | 0.0% | $999.39 | — | BOND | 01988PAD0 |
| HOLX | HOLOGIC INC | 211,459 | $8,997,580 | 0.0% | $40.20 | +1.4% | STOCK | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 120,402 | $8,956,705 | 0.0% | $54.16 | -0.2% | STOCK | 30225T102 |
| — | TESORO CORP | 109,971 | $8,914,249 | 0.0% | $85273.66 | — | STOCK | 881609101 |
| — | PRICELINE GRP INC | 540 | $8,831,550 | 0.0% | $1341505.90 | — | Call | 741503403 |
| MAC | MACERICH CO | 136,692 | $8,802,965 | 0.0% | $67408.48 | — | STOCK | 554382101 |
| FSLR | FIRST SOLAR INC | 324,074 | $8,782,406 | 0.0% | $39.39 | -16.7% | STOCK | 336433107 |
| RL | RALPH LAUREN CORP | 107,562 | $8,779,211 | 0.0% | $89.88 | -23.2% | STOCK | 751212101 |
| — | J2 GLOBAL INC | 6,500,000 | $8,775,000 | 0.0% | $1350.00 | — | BOND | 48123VAC6 |
| WYNN | WYNN RESORTS LTD | 76,338 | $8,749,098 | 0.0% | $93.57 | -3.7% | STOCK | 983134107 |
| PFE | PFIZER INC | 66,625 | $8,705,957 | 0.0% | $20.56 | +4.2% | Call | 717081103 |
| MSFT | MICROSOFT CORP | 21,995 | $8,696,225 | 0.0% | $51.98 | +11.3% | Call | 594918104 |
| PRGO | PERRIGO CO PLC | 130,252 | $8,647,430 | 0.0% | $103.67 | -26.7% | STOCK | G97822103 |
| — | XL GROUP LTD | 215,435 | $8,587,239 | 0.0% | $38420.66 | — | STOCK | G98294104 |
| BIIB | BIOGEN INC | 1,696 | $8,585,965 | 0.0% | $283.42 | -0.2% | Put | 09062X103 |
| ALB | ALBEMARLE CORP | 80,957 | $8,552,298 | 0.0% | $73.55 | +17.3% | STOCK | 012653101 |
| TXT | TEXTRON INC | 178,949 | $8,516,183 | 0.0% | $46.14 | +3.3% | STOCK | 883203101 |
| GRMN | GARMIN LTD | 166,212 | $8,495,096 | 0.0% | $37.59 | +6.6% | STOCK | H2906T109 |
| ANF | ABERCROMBIE AND FITCH CO | 711,834 | $8,492,180 | 0.0% | $14.19 | -27.8% | STOCK | 002896207 |
| — | SIRIUS XM HLDGS INC | 1,642,071 | $8,456,671 | 0.0% | $4906.38 | — | STOCK | 82968B103 |
| IWP | ISHARES TR RUS MD CP GR | 81,493 | $8,455,714 | 0.0% | $93496.69 | — | STOCK | 464287481 |
| SNPS | SYNOPSYS INC | 116,943 | $8,435,098 | 0.0% | $61.48 | +8.8% | STOCK | 871607107 |
| — | BROADCOM LTD | 2,780 | $8,400,675 | 0.0% | $199984.36 | — | Call | Y09827109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,410 | $8,337,823 | 0.0% | $450.10 | +1.6% | STOCK | 592688105 |
| — | ROCKWELL COLLINS INC | 85,720 | $8,328,556 | 0.0% | $95424.86 | — | STOCK | 774341101 |
| — | POLYONE CORP | 243,324 | $8,294,915 | 0.0% | $33256.81 | — | STOCK | 73179P106 |
| IWB | ISHARES TR RUS 1000 | 62,912 | $8,257,200 | 0.0% | $131250.00 | — | STOCK | 464287622 |
| — | SOTHEBYS | 181,555 | $8,257,121 | 0.0% | $34988.24 | — | STOCK | 835898107 |
| — | IMPERVA INC | 200,927 | $8,248,053 | 0.0% | $41175.44 | — | STOCK | 45321L100 |
| AYI | ACUITY BRANDS INC | 40,362 | $8,233,848 | 0.0% | $206.58 | -0.8% | STOCK | 00508Y102 |
| — | CONSOL ENERGY INC | 488,296 | $8,193,608 | 0.0% | $17090.43 | — | STOCK | 20854P109 |
| FDX | FEDEX CORP | 3,437 | $8,179,969 | 0.0% | $147.94 | +11.6% | Put | 31428X106 |
| — | TWITTER INC | 546,008 | $8,162,819 | 0.0% | $21691.87 | — | STOCK | 90184L102 |
| GOOGL | ALPHABET INC CAP STK | 2,085 | $8,140,166 | 0.0% | $39.01 | +7.0% | Call | 02079K305 |
| PVH | PVH CORP | 77,556 | $8,024,719 | 0.0% | $95.14 | -4.0% | STOCK | 693656100 |
| AME | AMETEK INC NEW | 147,164 | $7,958,630 | 0.0% | $48.69 | +2.1% | STOCK | 031100100 |
| — | AKAMAI TECHNOLOGIES INC | 8,000,000 | $7,915,040 | 0.0% | $1035.08 | — | BOND | 00971TAG6 |
| LBRDA | LIBERTY BROADBAND CORP | 92,950 | $7,909,115 | 0.0% | $54.30 | +41.6% | STOCK | 530307107 |
| URI | UNITED RENTALS INC | 62,801 | $7,853,266 | 0.0% | $99.27 | +18.7% | STOCK | 911363109 |
| QCOM | QUALCOMM INC | 22,174 | $7,832,873 | 0.0% | $45.76 | -0.6% | Put | 747525103 |
| CNO | CNO FINL GROUP INC | 381,364 | $7,817,962 | 0.0% | $16.15 | +1.9% | STOCK | 12621E103 |
| HDB | HDFC BANK LTD ADR REPS 3 | 103,673 | $7,798,283 | 0.0% | $49338.91 | — | STOCK | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 35,299 | $7,771,428 | 0.0% | $160.99 | +1.3% | STOCK | 893641100 |
| — | DELL TECHNOLOGIES INC COM | 120,925 | $7,748,874 | 0.0% | $54483.11 | — | STOCK | 24703L103 |
| IRM | IRON MTN INC NEW | 216,985 | $7,739,854 | 0.0% | $21.10 | +1.9% | STOCK | 46284V101 |
| WU | WESTERN UN CO | 378,394 | $7,700,318 | 0.0% | $20398.92 | — | STOCK | 959802109 |
| — | HANESBRANDS INC | 370,754 | $7,696,853 | 0.0% | $26298.33 | — | STOCK | 410345102 |
| — | UNITED STATES NATL GAS FUND | 1,013,360 | $7,671,158 | 0.0% | $8215.42 | — | STOCK | 912318201 |
| HRL | HORMEL FOODS CORP | 220,925 | $7,650,633 | 0.0% | $28.54 | -0.1% | STOCK | 440452100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 543,667 | $7,627,648 | 0.0% | $12.24 | -4.6% | STOCK | 02553E106 |
| — | DEAN FOODS CO NEW | 385,892 | $7,586,637 | 0.0% | $18503.53 | — | STOCK | 242370203 |
| UGI | UGI CORP NEW | 151,650 | $7,491,510 | 0.0% | $44.36 | +7.1% | STOCK | 902681105 |
| STLD | STEEL DYNAMICS INC | 215,048 | $7,475,068 | 0.0% | $17.10 | +73.5% | STOCK | 858119100 |
| NFLX | NETFLIX INC | 6,310 | $7,474,982 | 0.0% | $12.35 | +13.6% | Call | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 303,733 | $7,462,720 | 0.0% | $14.99 | +13.2% | STOCK | 460690100 |
| — | FIREEYE INC | 8,316,000 | $7,448,059 | 0.0% | $895.63 | — | BOND | 31816QAD3 |
| PLCE | CHILDRENS PL INC | 61,779 | $7,416,569 | 0.0% | $92.79 | +13.6% | STOCK | 168905107 |
| META | FACEBOOK INC | 7,829 | $7,380,981 | 0.0% | $123.28 | +7.6% | Call | 30303M102 |
| CF | CF INDS HLDGS INC | 251,468 | $7,380,586 | 0.0% | $31.37 | -17.8% | STOCK | 125269100 |
| DAN | DANA INCORPORATED | 381,384 | $7,364,525 | 0.0% | $15.44 | +4.0% | STOCK | 235825205 |
| — | WORKDAY INC | 5,984,000 | $7,341,650 | 0.0% | $1269.52 | — | BOND | 98138HAD3 |
| — | ALLEGHANY CORP DEL | 11,921 | $7,327,362 | 0.0% | $575867.44 | — | STOCK | 017175100 |
| RHI | ROBERT HALF INTL INC | 149,813 | $7,315,369 | 0.0% | $47.85 | +1.0% | STOCK | 770323103 |
| VISN | COMMSCOPE HLDG CO INC | 174,686 | $7,286,153 | 0.0% | $34.86 | +10.5% | STOCK | 20337X109 |
| META | FACEBOOK INC | 16,167 | $7,282,693 | 0.0% | $123.28 | +7.6% | Put | 30303M102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 510,912 | $7,239,623 | 0.0% | $16501.07 | — | STOCK | 02364W105 |
| KMX | CARMAX INC | 122,054 | $7,228,038 | 0.0% | $62.75 | +3.5% | STOCK | 143130102 |
| SCI | SERVICE CORP INTL | 232,518 | $7,180,156 | 0.0% | $29.07 | +3.5% | STOCK | 817565104 |
| EG | EVEREST RE GROUP LTD | 30,643 | $7,164,640 | 0.0% | $139.12 | +36.6% | STOCK | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 93,939 | $7,163,789 | 0.0% | $38.31 | +16.3% | STOCK | 754730109 |
| — | TESLA INC | 6,875,000 | $7,162,925 | 0.0% | $1041.88 | — | BOND | 88160RAD3 |
| — | COOPER COS INC | 35,821 | $7,160,259 | 0.0% | $198544.70 | — | STOCK | 216648402 |
| AVY | AVERY DENNISON CORP | 88,098 | $7,100,699 | 0.0% | $54.27 | +22.1% | STOCK | 053611109 |
| — | SUFFOLK BANCORP | 175,075 | $7,074,781 | 0.0% | $42436.24 | — | STOCK | 864739107 |
| — | VARIAN MED SYS INC | 77,350 | $7,048,906 | 0.0% | $89557.85 | — | STOCK | 92220P105 |
| — | BED BATH AND BEYOND INC | 178,131 | $7,029,049 | 0.0% | $43771.80 | — | STOCK | 075896100 |
| LKQ | LKQ CORP | 238,733 | $6,987,715 | 0.0% | $27.82 | +0.4% | STOCK | 501889208 |
| SLB | SCHLUMBERGER LTD | 18,329 | $6,984,793 | 0.0% | $62.24 | +1.8% | Put | 806857108 |
| HD | HOME DEPOT INC | 9,840 | $6,980,377 | 0.0% | $106.85 | +7.0% | Put | 437076102 |
| FLEX | FLEX LTD | 415,101 | $6,973,696 | 0.0% | $9.39 | +27.5% | STOCK | Y2573F102 |
| — | U S G CORP | 217,136 | $6,904,925 | 0.0% | $26370.04 | — | STOCK | 903293405 |
| CVS | CVS HEALTH CORP | 6,654 | $6,778,722 | 0.0% | $63.31 | -4.3% | Put | 126650100 |
| THO | THOR INDS INC | 69,779 | $6,707,855 | 0.0% | $76.98 | +12.8% | STOCK | 885160101 |
| XOM | EXXON MOBIL CORP | 21,276 | $6,672,424 | 0.0% | $57.20 | -1.9% | Call | 30231G102 |
| EME | EMCOR GROUP INC | 105,780 | $6,658,851 | 0.0% | $61.78 | +3.8% | STOCK | 29084Q100 |
| — | NEWFIELD EXPL CO | 178,186 | $6,576,845 | 0.0% | $37213.92 | — | STOCK | 651290108 |
| — | KANSAS CITY SOUTHERN | 76,596 | $6,568,873 | 0.0% | $86244.76 | — | STOCK | 485170302 |
| AMZN | AMAZON COM INC | 3,653 | $6,552,658 | 0.0% | $37.85 | +10.1% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,846 | $6,528,871 | 0.0% | $107.80 | +6.1% | Put | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 71,129 | $6,525,374 | 0.0% | $87.55 | +2.0% | STOCK | 445658107 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 49,149 | $6,513,717 | 0.0% | $97.80 | +0.4% | STOCK | 459506101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 5,500 | $6,503,000 | 0.0% | $170986.81 | — | Call | 78467X109 |
| NI | NISOURCE INC | 273,199 | $6,499,404 | 0.0% | $16.09 | +6.8% | STOCK | 65473P105 |
| SNA | SNAP ON INC | 38,123 | $6,430,206 | 0.0% | $135.69 | +1.7% | STOCK | 833034101 |
| VRSN | VERISIGN INC | 73,784 | $6,427,324 | 0.0% | $80.36 | +2.5% | STOCK | 92343E102 |
| — | DUKE REALTY CORP | 244,576 | $6,425,012 | 0.0% | $26097.10 | — | STOCK | 264411505 |
| AMG | AFFILIATED MANAGERS GROUP | 38,991 | $6,392,184 | 0.0% | $155.23 | -1.2% | STOCK | 008252108 |
| KO | COCA COLA CO | 15,392 | $6,317,063 | 0.0% | $30.50 | +3.3% | Put | 191216100 |
| — | II VI INC | 175,191 | $6,315,636 | 0.0% | $34949.86 | — | STOCK | 902104108 |
| — | APARTMENT INVT AND MGMT CO | 142,266 | $6,309,497 | 0.0% | $44468.95 | — | STOCK | 03748R101 |
| FLS | FLOWSERVE CORP | 129,968 | $6,293,050 | 0.0% | $40.99 | -1.4% | STOCK | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 215,984 | $6,282,975 | 0.0% | $29609.60 | — | STOCK | 25470F104 |
| CBRE | CBRE GROUP INC | 180,046 | $6,263,800 | 0.0% | $32.37 | +3.3% | STOCK | 12504L109 |
| — | VCA INC | 68,241 | $6,244,052 | 0.0% | $62588.78 | — | STOCK | 918194101 |
| — | STERICYCLE INC | 78,342 | $6,210,268 | 0.0% | $81148.02 | — | STOCK | 858912108 |
| PHM | PULTE GROUP INC | 262,866 | $6,190,494 | 0.0% | $19.04 | +2.2% | STOCK | 745867101 |
| FLR | FLUOR CORP NEW | 117,551 | $6,185,534 | 0.0% | $48.05 | +5.4% | STOCK | 343412102 |
| MTN | VAIL RESORTS INC | 32,216 | $6,182,250 | 0.0% | $135.21 | +31.0% | STOCK | 91879Q109 |
| — | LEUCADIA NATL CORP | 237,223 | $6,167,798 | 0.0% | $24609.05 | — | STOCK | 527288104 |
| ENS | ENERSYS | 78,008 | $6,157,952 | 0.0% | $68.33 | +4.8% | STOCK | 29275Y102 |
| — | CBS CORP NEW | 6,327 | $6,145,451 | 0.0% | $68316.59 | — | Put | 124857202 |
| HP | HELMERICH AND PAYNE INC | 92,071 | $6,129,166 | 0.0% | $67.85 | +4.9% | STOCK | 423452101 |
| — | FRONTIER COMMUNICATIONS CORP | 662,046 | $6,128,778 | 0.0% | $6479.76 | — | PREFERRED | 35906A108 |
| PFE | PFIZER INC | 36,740 | $6,049,714 | 0.0% | $20.56 | +4.2% | Put | 717081103 |
| SEE | SEALED AIR CORP NEW | 138,432 | $6,032,867 | 0.0% | $38.93 | +3.3% | STOCK | 81211K100 |
| SBUX | STARBUCKS CORP | 20,338 | $5,975,284 | 0.0% | $43.35 | +7.9% | Put | 855244109 |
| QRVO | QORVO INC | 87,096 | $5,971,302 | 0.0% | $61.94 | +3.7% | STOCK | 74736K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,876 | $5,965,415 | 0.0% | $142.85 | +17.1% | Call | 084670702 |
| WFC | WELLS FARGO AND CO NEW | 12,572 | $5,964,737 | 0.0% | $39.58 | +12.1% | Call | 949746101 |
| — | LENDINGCLUB CORP | 1,071,460 | $5,882,299 | 0.0% | $5402.98 | — | STOCK | 52603A109 |
| CRUS | CIRRUS LOGIC INC | 96,350 | $5,847,481 | 0.0% | $54.12 | +5.3% | STOCK | 172755100 |
| TRN | TRINITY INDS INC | 218,627 | $5,804,547 | 0.0% | $12.95 | +13.0% | STOCK | 896522109 |
| H | HYATT HOTELS CORP COM | 106,802 | $5,765,172 | 0.0% | $52.15 | +0.0% | STOCK | 448579102 |
| EWG | ISHARES MSCI GERMANY | 199,053 | $5,722,774 | 0.0% | $25680.81 | — | STOCK | 464286806 |
| — | BIOVERATIV INC | 104,766 | $5,705,556 | 0.0% | $54460.00 | — | STOCK | 09075E100 |
| JPM | JPMORGAN CHASE AND CO | 39,324 | $5,702,377 | 0.0% | $49.37 | +41.1% | Put | 46625H100 |
| AIZ | ASSURANT INC | 59,047 | $5,649,027 | 0.0% | $75.50 | +7.9% | STOCK | 04621X108 |
| AER | AERCAP HOLDINGS NV | 122,689 | $5,640,014 | 0.0% | $42.49 | +3.7% | STOCK | N00985106 |
| — | ALLERGAN PLC | 1,904 | $5,595,065 | 0.0% | $245685.02 | — | Put | G0177J108 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 75,000 | $5,525,250 | 0.0% | $52740.74 | — | STOCK | 25490K281 |
| NUS | NU SKIN ENTERPRISES INC | 99,217 | $5,510,512 | 0.0% | $33.10 | +16.5% | STOCK | 67018T105 |
| LEG | LEGGETT AND PLATT INC | 107,255 | $5,397,072 | 0.0% | $45.50 | +7.4% | STOCK | 524660107 |
| — | MAXIM INTEGRATED PRODS INC | 118,647 | $5,334,369 | 0.0% | $39326.50 | — | STOCK | 57772K101 |
| — | SOUTHWESTERN ENERGY CO | 652,515 | $5,331,048 | 0.0% | $10191.08 | — | STOCK | 845467109 |
| — | TENNECO INC | 85,011 | $5,306,387 | 0.0% | $53983.87 | — | STOCK | 880349105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,322 | $5,288,516 | 0.0% | $80348.46 | — | STOCK | 92206C409 |
| EEM | ISHARES TR MSCI EMG MKT | 7,850 | $5,281,800 | 0.0% | $38711.01 | — | Call | 464287234 |
| INTC | INTEL CORP | 69,962 | $5,257,195 | 0.0% | $28.07 | +5.7% | Put | 458140100 |
| MRK | MERCK AND CO INC | 20,897 | $5,242,747 | 0.0% | $43.05 | +7.0% | Put | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 146,017 | $5,240,550 | 0.0% | $20.05 | +21.5% | STOCK | 84265V105 |
| CPRT | COPART INC | 84,358 | $5,224,291 | 0.0% | $6.02 | +22.1% | STOCK | 217204106 |
| ZION | ZIONS BANCORPORATION | 124,382 | $5,224,044 | 0.0% | $40.06 | +8.4% | STOCK | 989701107 |
| CDW | CDW CORP | 90,485 | $5,221,889 | 0.0% | $40.70 | +24.4% | STOCK | 12514G108 |
| C | CITIGROUP INC | 9,195 | $5,221,642 | 0.0% | $38.79 | +15.2% | Call | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 182,754 | $5,173,766 | 0.0% | $27817.92 | — | STOCK | 25470F302 |
| RRC | RANGE RES CORP | 177,402 | $5,162,398 | 0.0% | $36.56 | -15.5% | STOCK | 75281A109 |
| NWSA | NEWS CORP NEW | 392,787 | $5,106,231 | 0.0% | $11.25 | +0.4% | STOCK | 65249B109 |
| — | CHICOS FAS INC | 358,540 | $5,091,268 | 0.0% | $13782.60 | — | STOCK | 168615102 |
| ALLE | ALLEGION PUB LTD CO ORD | 67,223 | $5,088,781 | 0.0% | $55.96 | +13.6% | STOCK | G0176J109 |
| — | GENERAL ELECTRIC CO | 68,555 | $5,084,732 | 0.0% | $29464.85 | — | Put | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,944 | $5,051,084 | 0.0% | $30239.85 | — | STOCK | 293792107 |
| — | JACOBS ENGR GROUP INC DEL | 90,974 | $5,029,043 | 0.0% | $54789.89 | — | STOCK | 469814107 |
| TIP | ISHARES TR TIPS BD | 43,502 | $4,987,504 | 0.0% | $113583.09 | — | STOCK | 464287176 |
| LNWO | SCIENTIFIC GAMES CORP | 210,690 | $4,982,819 | 0.0% | $18.89 | +2.2% | STOCK | 80874P109 |
| — | B/E AEROSPACE INC | 77,542 | $4,971,218 | 0.0% | $46914.86 | — | STOCK | 073302101 |
| — | LIBERTY MEDIA CORP | 8,500,000 | $4,962,960 | 0.0% | $26242.15 | — | BOND | 530715AL5 |
| UNH | UNITEDHEALTH GROUP INC | 10,390 | $4,959,692 | 0.0% | $136.03 | +4.5% | Put | 91324P102 |
| — | WHITEWAVE FOODS CO | 88,203 | $4,952,599 | 0.0% | $46740.96 | — | STOCK | 966244105 |
| RNG | RINGCENTRAL INC | 173,191 | $4,901,305 | 0.0% | $24.63 | +0.4% | STOCK | 76680R206 |
| — | CHIMERA INVT CORP | 242,437 | $4,892,379 | 0.0% | $19686.92 | — | STOCK | 16934Q208 |
| — | HI-CRUSH PARTNERS LP COM | 278,309 | $4,828,661 | 0.0% | $17748.83 | — | STOCK | 428337109 |
| — | GLAXOSMITHKLINE PLC | 114,429 | $4,824,327 | 0.0% | $41872.41 | — | STOCK | 37733W105 |
| — | BARRACUDA NETWORKS INC | 208,529 | $4,819,105 | 0.0% | $23089.63 | — | STOCK | 068323104 |
| — | PEOPLES UNITED FINANCIAL INC | 263,746 | $4,800,177 | 0.0% | $17887.72 | — | STOCK | 712704105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 397,497 | $4,785,864 | 0.0% | $10738.25 | — | STOCK | 204448104 |
| AGCO | AGCO CORP | 79,156 | $4,763,608 | 0.0% | $44.54 | +12.0% | STOCK | 001084102 |
| — | ELDORADO GOLD CORP NEW | 1,386,830 | $4,729,097 | 0.0% | $3941.88 | — | STOCK | 284902103 |
| — | CTRIP COM INTL LTD | 3,600,000 | $4,722,768 | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| — | MERITOR INC | 275,165 | $4,713,576 | 0.0% | $16747.63 | — | STOCK | 59001K100 |
| — | VEREIT INC | 554,616 | $4,708,690 | 0.0% | $8759.35 | — | STOCK | 92339V100 |
| — | TIVITY HEALTH INC | 161,661 | $4,704,335 | 0.0% | $29100.00 | — | STOCK | 88870R102 |
| CPT | CAMDEN PPTY TR | 58,422 | $4,700,634 | 0.0% | $58.34 | +4.2% | STOCK | 133131102 |
| — | NEW YORK CMNTY BANCORP INC | 335,643 | $4,688,933 | 0.0% | $16028.69 | — | STOCK | 649445103 |
| TDC | TERADATA CORP DEL | 149,386 | $4,648,892 | 0.0% | $30.81 | -1.9% | STOCK | 88076W103 |
| — | ENERGY TRANSFER PRTNRS L P | 126,499 | $4,619,744 | 0.0% | $41573.04 | — | STOCK | 29273R109 |
| TGNA | TEGNA INC | 179,586 | $4,600,994 | 0.0% | $15.21 | +1.1% | STOCK | 87901J105 |
| HAL | HALLIBURTON CO | 26,177 | $4,587,767 | 0.0% | $43.65 | +3.4% | Put | 406216101 |
| ARCC | ARES CAP CORP | 263,943 | $4,587,329 | 0.0% | $7.41 | +0.4% | STOCK | 04010L103 |
| WB | WEIBO CORP | 87,734 | $4,577,960 | 0.0% | $51985.84 | — | STOCK | 948596101 |
| INDA | ISHARES TR MSCI INDIA | 144,949 | $4,562,995 | 0.0% | $30114.71 | — | STOCK | 46429B598 |
| V | VISA INC COM | 8,949 | $4,551,347 | 0.0% | $77.33 | +4.6% | Call | 92826C839 |
| — | MOBILE TELESYSTEMS PJSC | 411,443 | $4,538,216 | 0.0% | $13636.22 | — | STOCK | 607409109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 78,304 | $4,535,368 | 0.0% | $56531.23 | — | STOCK | 848574109 |
| T | ATANDT INC | 17,382 | $4,531,481 | 0.0% | $15.56 | +7.5% | Call | 00206R102 |
| EVR | EVERCORE PARTNERS INC | 57,454 | $4,475,667 | 0.0% | $60.95 | +5.1% | STOCK | 29977A105 |
| CVX | CHEVRON CORP NEW | 6,839 | $4,420,602 | 0.0% | $71.23 | +7.8% | Call | 166764100 |
| — | REYNOLDS AMERICAN INC | 10,100 | $4,401,650 | 0.0% | $55479.22 | — | Call | 761713106 |
| CBOE | CBOE HLDGS INC | 54,111 | $4,386,779 | 0.0% | $63.83 | +9.4% | STOCK | 12503M108 |
| — | HRG GROUP INC | 226,092 | $4,368,097 | 0.0% | $19101.47 | — | STOCK | 40434J100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 138,760 | $4,343,188 | 0.0% | $26.20 | +2.3% | STOCK | 868459108 |
| IWS | ISHARES TR RUS MDCP VAL | 52,035 | $4,318,385 | 0.0% | $73543.69 | — | STOCK | 464287473 |
| GLNG | GOLAR LNG LTD BERMUDA | 154,354 | $4,311,107 | 0.0% | $23.11 | +1.2% | STOCK | G9456A100 |
| — | STAPLES INC | 489,215 | $4,290,416 | 0.0% | $10296.35 | — | STOCK | 855030102 |
| OPLN | KAR AUCTION SVCS INC | 98,127 | $4,285,206 | 0.0% | $15.19 | +12.3% | STOCK | 48238T109 |
| ABEV | AMBEV SA | 742,802 | $4,278,540 | 0.0% | $6341.05 | — | STOCK | 02319V103 |
| — | ENVISION HEALTHCARE CORP | 68,751 | $4,215,811 | 0.0% | $61320.00 | — | STOCK | 29414D100 |
| FXI | ISHARES TR CHINA LG-CAP | 44,656 | $4,187,498 | 0.0% | $34754.02 | — | Put | 464287184 |
| XPH | SPDR SERIES TRUST SANDP PHARMAC | 100,000 | $4,183,000 | 0.0% | $41830.00 | — | STOCK | 78464A722 |
| GLD | SPDR GOLD TRUST GOLD | 29,893 | $4,180,456 | 0.0% | $121530.37 | — | Call | 78463V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,506 | $4,174,346 | 0.0% | $52.26 | +0.4% | STOCK | 65336K103 |
| NNN | NATIONAL RETAIL PPTYS INC | 95,697 | $4,174,303 | 0.0% | $45249.25 | — | STOCK | 637417106 |
| OC | OWENS CORNING NEW | 67,939 | $4,169,416 | 0.0% | $50.04 | +14.6% | STOCK | 690742101 |
| — | HEALTHSOUTH CORP | 97,318 | $4,166,184 | 0.0% | $42025.81 | — | STOCK | 421924309 |
| MSCI | MSCI INC | 42,768 | $4,156,622 | 0.0% | $63.91 | +29.0% | STOCK | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,716 | $4,100,730 | 0.0% | $93.90 | -5.3% | STOCK | 09061G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 85,955 | $4,090,599 | 0.0% | $50206.93 | — | STOCK | 024835100 |
| RDY | DR REDDYS LABS LTD ADR | 101,726 | $4,084,299 | 0.0% | $55344.13 | — | STOCK | 256135203 |
| DIS | DISNEY WALT CO COM DISNEY | 6,372 | $4,070,421 | 0.0% | $90.23 | +14.2% | Call | 254687106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 78,591 | $4,047,437 | 0.0% | $51500.01 | — | STOCK | 46434G822 |
| KRC | KILROY RLTY CORP | 56,125 | $4,045,490 | 0.0% | $70436.05 | — | STOCK | 49427F108 |
| EPP | ISHARES MSCI PAC JP | 90,498 | $4,044,356 | 0.0% | $41626.18 | — | STOCK | 464286665 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 200,000 | $4,018,000 | 0.0% | $20090.00 | — | STOCK | 78464A748 |
| MTG | MGIC INVT CORP WIS | 395,997 | $4,011,450 | 0.0% | $9.69 | +8.7% | STOCK | 552848103 |
| ACGL | ARCH CAP GROUP LTD | 42,299 | $4,008,677 | 0.0% | $22.63 | +28.4% | STOCK | G0450A105 |
| BAC | BANK AMER CORP | 107,206 | $3,998,446 | 0.0% | $13.86 | +39.8% | Put | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 14,668 | $3,977,120 | 0.0% | $41.45 | +13.4% | Put | 91913Y100 |
| — | HOLLYFRONTIER CORP | 140,277 | $3,975,450 | 0.0% | $33539.28 | — | STOCK | 436106108 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 196,271 | $3,929,346 | 0.0% | $20707.66 | — | STOCK | 53071M104 |
| IWM | ISHARES TR RUSSELL 2000 | 38,000 | $3,919,500 | 0.0% | $128791.52 | — | Call | 464287655 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 50,000 | $3,916,000 | 0.0% | $46308.93 | — | STOCK | 25459W458 |
| — | SENIOR HSG PPTYS TR | 193,060 | $3,909,465 | 0.0% | $19806.76 | — | STOCK | 81721M109 |
| CAKE | CHEESECAKE FACTORY INC | 61,627 | $3,904,687 | 0.0% | $45.70 | +9.9% | STOCK | 163072101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 120,363 | $3,888,929 | 0.0% | $28561.71 | — | STOCK | 16411Q101 |
| EWZ | ISHARES MSCI BRZ CAP | 6,420 | $3,884,360 | 0.0% | $29153.19 | — | Call | 464286400 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 74,504 | $3,842,171 | 0.0% | $49616.69 | — | STOCK | 922042874 |
| — | STARWOOD PPTY TR INC | 3,500,000 | $3,821,580 | 0.0% | $1091.88 | — | BOND | 85571BAA3 |
| — | CHICAGO BRIDGE AND IRON CO N V | 124,056 | $3,814,722 | 0.0% | $34556.51 | — | STOCK | 167250109 |
| — | LIBERTY PPTY TR | 98,696 | $3,804,731 | 0.0% | $38902.66 | — | STOCK | 531172104 |
| — | YY INC ADS REPCOM CLA | 82,449 | $3,801,723 | 0.0% | $47155.40 | — | STOCK | 98426T106 |
| BP | BP PLC | 109,915 | $3,794,266 | 0.0% | $35069.62 | — | STOCK | 055622104 |
| BA | BOEING CO | 6,591 | $3,792,074 | 0.0% | $135.06 | +17.5% | Put | 097023105 |
| — | ARVINMERITOR INC | 3,603,000 | $3,765,135 | 0.0% | $14345.84 | — | BOND | 043353AH4 |
| — | DSW INC | 180,281 | $3,728,211 | 0.0% | $21283.17 | — | STOCK | 23334L102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 212,389 | $3,727,427 | 0.0% | $14823.86 | — | STOCK | Y8564M105 |
| WIT | WIPRO LTD | 362,986 | $3,713,347 | 0.0% | $10734.60 | — | STOCK | 97651M109 |
| SAN | BANCO SANTANDER SA ADR | 611,334 | $3,710,797 | 0.0% | $6594.47 | — | STOCK | 05964H105 |
| — | PRA HEALTH SCIENCES INC | 56,828 | $3,706,891 | 0.0% | $64929.59 | — | STOCK | 69354M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,270 | $3,703,788 | 0.0% | $32404.19 | — | STOCK | 681936100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,781 | $3,698,214 | 0.0% | $41.29 | +3.5% | STOCK | 457985208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 399,873 | $3,686,829 | 0.0% | $4777.98 | — | STOCK | 71654V101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 101,181 | $3,677,929 | 0.0% | $36111.95 | — | STOCK | 78463X202 |
| — | NOBLE MIDSTREAM PARTNERS LP COM | 70,510 | $3,672,161 | 0.0% | $32553.68 | — | STOCK | 65506L105 |
| EEM | ISHARES TR MSCI EMG MKT | 57,763 | $3,668,034 | 0.0% | $38711.01 | — | Put | 464287234 |
| — | RITE AID CORP | 861,838 | $3,662,812 | 0.0% | $5106.25 | — | STOCK | 767754104 |
| VOD | VODAFONE GROUP PLC NEW | 138,559 | $3,662,114 | 0.0% | $29311.82 | — | STOCK | 92857W308 |
| RVTY | PERKINELMER INC | 62,801 | $3,646,226 | 0.0% | $52.83 | +0.7% | STOCK | 714046109 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 83,584 | $3,633,397 | 0.0% | $34677.81 | — | STOCK | 73937B779 |
| IWM | ISHARES TR RUSSELL 2000 | 33,500 | $3,626,500 | 0.0% | $128791.52 | — | Put | 464287655 |
| — | TALLGRASS ENERGY PARTNERS LP | 68,084 | $3,622,069 | 0.0% | $47494.66 | — | STOCK | 874697105 |
| — | HAWAIIAN HOLDINGS INC | 77,912 | $3,619,012 | 0.0% | $52128.90 | — | STOCK | 419879101 |
| NFLX | NETFLIX INC | 12,146 | $3,616,242 | 0.0% | $12.35 | +13.6% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,848 | $3,606,417 | 0.0% | $85496.13 | — | Call | 01609W102 |
| — | TWO HBRS INVT CORP | 374,139 | $3,587,993 | 0.0% | $9562.54 | — | STOCK | 90187B101 |
| SIG | SIGNET JEWELERS LIMITED | 51,691 | $3,580,635 | 0.0% | $68.65 | -9.7% | STOCK | G81276100 |
| NAVI | NAVIENT CORPORATION | 242,217 | $3,575,123 | 0.0% | $15.33 | -0.0% | STOCK | 63938C108 |
| RMD | RESMED INC | 49,301 | $3,548,193 | 0.0% | $54.13 | +16.2% | STOCK | 761152107 |
| CMCSA | COMCAST CORP NEW | 14,018 | $3,540,737 | 0.0% | $28.33 | +5.6% | Call | 20030N101 |
| — | VEDANTA LTD | 205,033 | $3,520,417 | 0.0% | $15823.02 | — | STOCK | 92242Y100 |
| LVS | LAS VEGAS SANDS CORP | 10,547 | $3,518,513 | 0.0% | $40.80 | +8.6% | Call | 517834107 |
| — | LA QUINTA HLDGS INC | 259,355 | $3,506,480 | 0.0% | $13465.35 | — | STOCK | 50420D108 |
| — | FLIR SYS INC | 96,265 | $3,492,494 | 0.0% | $35618.08 | — | STOCK | 302445101 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,391 | $3,475,405 | 0.0% | $23.11 | +1.2% | Call | G9456A100 |
| — | SILVER WHEATON CORP | 166,318 | $3,466,067 | 0.0% | $23160.21 | — | STOCK | 828336107 |
| MUR | MURPHY OIL CORP | 120,722 | $3,451,442 | 0.0% | $20.85 | +0.2% | STOCK | 626717102 |
| — | FIRST MIDWEST BANCORP DEL | 145,562 | $3,446,908 | 0.0% | $23234.56 | — | STOCK | 320867104 |
| MU | MICRON TECHNOLOGY INC | 8,697 | $3,425,587 | 0.0% | $12.38 | +92.5% | Call | 595112103 |
| — | HOSPITALITY PPTYS TR COM | 107,844 | $3,400,321 | 0.0% | $30507.65 | — | STOCK | 44106M102 |
| — | HUDSON PAC PPTYS INC | 98,093 | $3,397,942 | 0.0% | $33068.25 | — | STOCK | 444097109 |
| LDOS | LEIDOS HLDGS INC | 66,418 | $3,396,616 | 0.0% | $38.02 | +18.1% | STOCK | 525327102 |
| WIX | WIX COM LTD | 50,004 | $3,395,272 | 0.0% | $58.77 | +0.0% | STOCK | M98068105 |
| FXI | ISHARES TR CHINA LG-CAP | 21,792 | $3,384,492 | 0.0% | $34754.02 | — | Call | 464287184 |
| AGG | ISHARES TR CORE US AGGBD ET | 31,170 | $3,381,633 | 0.0% | $111506.06 | — | STOCK | 464287226 |
| INGR | INGREDION INC | 28,001 | $3,372,160 | 0.0% | $115.47 | +5.9% | STOCK | 457187102 |
| BBD | BANCO BRADESCO S A | 327,559 | $3,354,204 | 0.0% | $7867.36 | — | STOCK | 059460303 |
| — | GCP APPLIED TECHNOLOGIES INC | 102,664 | $3,351,980 | 0.0% | $32511.18 | — | STOCK | 36164Y101 |
| UA | UNDER ARMOUR INC | 183,156 | $3,351,755 | 0.0% | $25.12 | -17.1% | STOCK | 904311206 |
| ADBE | ADOBE SYS INC | 6,132 | $3,348,460 | 0.0% | $110.64 | +6.1% | Put | 00724F101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 264,068 | $3,348,382 | 0.0% | $11.92 | -0.5% | STOCK | 01988P108 |
| JBLU | JETBLUE AIRWAYS CORP | 161,896 | $3,336,677 | 0.0% | $15.50 | +31.6% | STOCK | 477143101 |
| — | LIBERTY MEDIA CORP | 5,450,000 | $3,331,313 | 0.0% | $29349.43 | — | BOND | 530715AG6 |
| AGX | ARGAN INC | 50,143 | $3,316,960 | 0.0% | $55.26 | +0.9% | STOCK | 04010E109 |
| ABBV | ABBVIE INC | 10,812 | $3,289,283 | 0.0% | $41.34 | +5.2% | Call | 00287Y109 |
| — | MFA FINL INC | 406,929 | $3,287,987 | 0.0% | $7921.39 | — | STOCK | 55272X102 |
| — | VALE S A ADR REPSTG PFD | 365,949 | $3,286,222 | 0.0% | $4238.13 | — | STOCK | 91912E204 |
| — | EMERGENT BIOSOLUTIONS INC | 2,750,000 | $3,272,500 | 0.0% | $1131.88 | — | BOND | 29089QAB1 |
| — | PANERA BREAD CO | 12,393 | $3,245,355 | 0.0% | $207861.88 | — | STOCK | 69840W108 |
| YELP | YELP INC | 99,012 | $3,242,643 | 0.0% | $39.29 | -5.6% | STOCK | 985817105 |
| — | WNS HOLDINGS LTD SPON ADR | 113,284 | $3,241,055 | 0.0% | $29384.78 | — | STOCK | 92932M101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 11,106 | $3,238,489 | 0.0% | $73152.73 | — | Put | 81369Y506 |
| MS | MORGAN STANLEY | 21,405 | $3,226,446 | 0.0% | $29.74 | +15.6% | Put | 617446448 |
| SUI | SUN CMNTYS INC | 40,139 | $3,224,366 | 0.0% | $79281.87 | — | STOCK | 866674104 |
| V | VISA INC COM | 24,320 | $3,221,570 | 0.0% | $77.33 | +4.6% | Put | 92826C839 |
| — | STEELCASE INC | 191,454 | $3,206,855 | 0.0% | $16638.50 | — | STOCK | 858155203 |
| RGA | REINSURANCE GROUP AMER INC | 25,240 | $3,204,975 | 0.0% | $104.17 | +21.8% | STOCK | 759351604 |
| AAXJ | ISHARES TR MSCI AC ASIA | 50,643 | $3,187,470 | 0.0% | $55167.88 | — | STOCK | 464288182 |
| — | SVB FINL GROUP | 17,102 | $3,182,511 | 0.0% | $125548.53 | — | STOCK | 78486Q101 |
| — | BARRICK GOLD CORP | 12,345 | $3,182,384 | 0.0% | $15044.50 | — | Call | 067901108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,777 | $3,171,898 | 0.0% | $65.33 | -1.9% | STOCK | 043436104 |
| PYPL | PAYPAL HLDGS INC | 11,070 | $3,168,944 | 0.0% | $40.51 | +3.0% | Put | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 133,824 | $3,164,938 | 0.0% | $15057.90 | — | STOCK | 531229888 |
| DEI | DOUGLAS EMMETT INC | 82,262 | $3,158,861 | 0.0% | $36020.90 | — | STOCK | 25960P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,208 | $3,155,812 | 0.0% | $52.84 | -8.2% | STOCK | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 3,118 | $3,154,152 | 0.0% | $164.68 | +21.5% | Call | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,333 | $3,137,714 | 0.0% | $42.42 | +3.2% | Put | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 25,302 | $3,126,408 | 0.0% | $47.98 | +6.6% | Put | 026874784 |
| AA | ALCOA CORP | 90,873 | $3,126,031 | 0.0% | $33.43 | 0.0% | STOCK | 013872106 |
| PWR | QUANTA SVCS INC | 84,071 | $3,119,875 | 0.0% | $32.86 | +9.0% | STOCK | 74762E102 |
| MET | METLIFE INC | 12,571 | $3,112,580 | 0.0% | $34.61 | +2.1% | Call | 59156R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,137 | $3,108,582 | 0.0% | $67.42 | +34.0% | STOCK | 33616C100 |
| ABBV | ABBVIE INC | 21,136 | $3,093,256 | 0.0% | $41.34 | +5.2% | Put | 00287Y109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 94,493 | $3,075,747 | 0.0% | $32550.00 | — | STOCK | 46435G334 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 125,000 | $3,058,750 | 0.0% | $25993.10 | — | STOCK | 33733E807 |
| — | ANSYS INC | 28,612 | $3,057,764 | 0.0% | $91798.57 | — | STOCK | 03662Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 114,314 | $3,044,182 | 0.0% | $27745.20 | — | STOCK | 32054K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,931 | $3,038,844 | 0.0% | $19238.79 | — | STOCK | 531229870 |
| ATO | ATMOS ENERGY CORP | 38,336 | $3,028,161 | 0.0% | $57.38 | +8.3% | STOCK | 049560105 |
| IT | GARTNER INC | 27,974 | $3,020,912 | 0.0% | $95.88 | +7.5% | STOCK | 366651107 |
| BRX | BRIXMOR PPTY GROUP INC | 140,485 | $3,014,808 | 0.0% | $24653.97 | — | STOCK | 11120U105 |
| CNDT | CONDUENT INC | 179,581 | $3,013,369 | 0.0% | $15.22 | 0.0% | STOCK | 206787103 |
| GLPI | GAMING AND LEISURE PPTYS INC | 89,874 | $3,003,589 | 0.0% | $33285.34 | — | STOCK | 36467J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,252 | $2,982,066 | 0.0% | $34.19 | +32.0% | STOCK | 025932104 |
| — | UNITED STATES STL CORP NEW | 87,298 | $2,951,546 | 0.0% | $17339.06 | — | STOCK | 912909108 |
| — | MTGE INVT CORP | 175,488 | $2,939,424 | 0.0% | $16750.00 | — | STOCK | 55378A105 |
| EWC | ISHARES MSCI CDA | 108,705 | $2,921,990 | 0.0% | $24694.62 | — | STOCK | 464286509 |
| — | CDK GLOBAL INC | 44,590 | $2,898,796 | 0.0% | $52919.08 | — | STOCK | 12508E101 |
| Z | ZILLOW GROUP INC | 85,593 | $2,881,916 | 0.0% | $33.43 | +6.5% | STOCK | 98954M200 |
| HIW | HIGHWOODS PPTYS INC | 58,553 | $2,876,709 | 0.0% | $51606.96 | — | STOCK | 431284108 |
| ACM | AECOM | 80,694 | $2,871,899 | 0.0% | $30.36 | +15.9% | STOCK | 00766T100 |
| — | NABORS INDUSTRIES LTD | 218,858 | $2,860,474 | 0.0% | $12383.75 | — | STOCK | G6359F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,259 | $2,834,132 | 0.0% | $25.36 | +15.1% | STOCK | 127387108 |
| MKL | MARKEL CORP | 2,904 | $2,833,898 | 0.0% | $833.88 | +13.3% | STOCK | 570535104 |
| AMGN | AMGEN INC | 2,541 | $2,825,337 | 0.0% | $110.15 | +15.5% | Call | 031162100 |
| — | BGC PARTNERS INC | 248,338 | $2,821,120 | 0.0% | $11098.22 | — | STOCK | 05541T101 |
| — | ENSCO PLC SHS | 309,073 | $2,766,203 | 0.0% | $9626.83 | — | STOCK | G3157S106 |
| PM | PHILIP MORRIS INTL INC | 6,416 | $2,748,971 | 0.0% | $58.88 | +11.4% | Put | 718172109 |
| TM | TOYOTA MOTOR CORP SP ADR REP | 25,136 | $2,730,272 | 0.0% | $111408.58 | — | STOCK | 892331307 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,410 | $2,724,762 | 0.0% | $54.38 | -4.2% | Put | 674599105 |
| PSX | PHILLIPS 66 | 7,090 | $2,709,250 | 0.0% | $55.75 | +2.7% | Put | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 23,605 | $2,707,730 | 0.0% | $88.64 | +14.0% | STOCK | 016255101 |
| — | PROSPECT CAPITAL CORPORATION | 2,644,000 | $2,706,795 | 0.0% | $973.75 | — | BOND | 74348TAL6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,828 | $2,706,312 | 0.0% | $50.36 | +15.8% | STOCK | 11133T103 |
| EPR | EPR PPTYS COM | 36,628 | $2,696,920 | 0.0% | $74807.37 | — | STOCK | 26884U109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,398 | $2,683,669 | 0.0% | $44734.52 | — | STOCK | 049164205 |
| — | DUN AND BRADSTREET CORP DEL NE | 24,831 | $2,680,258 | 0.0% | $109050.54 | — | STOCK | 26483E100 |
| APLE | APPLE HOSPITALITY REIT INC | 139,630 | $2,666,933 | 0.0% | $19562.90 | — | STOCK | 03784Y200 |
| — | SK TELECOM LTD | 105,714 | $2,661,878 | 0.0% | $28209.44 | — | STOCK | 78440P108 |
| — | FOREST CITY RLTY TR INC COM | 121,919 | $2,655,396 | 0.0% | $21180.06 | — | STOCK | 345605109 |
| CVX | CHEVRON CORP NEW | 13,563 | $2,636,383 | 0.0% | $71.23 | +7.8% | Put | 166764100 |
| — | UNITED STATES STL CORP NEW | 2,523 | $2,629,892 | 0.0% | $17339.06 | — | Call | 912909108 |
| FIVE | FIVE BELOW INC | 60,443 | $2,617,786 | 0.0% | $40.89 | -2.8% | STOCK | 33829M101 |
| ATKR | ATKORE INTL GROUP INC | 99,541 | $2,615,937 | 0.0% | $24.80 | +0.2% | STOCK | 047649108 |
| GGB | GERDAU S A | 758,093 | $2,615,421 | 0.0% | $3144.94 | — | STOCK | 373737105 |
| DPZ | DOMINOS PIZZA INC | 14,148 | $2,607,476 | 0.0% | $134.37 | +20.7% | STOCK | 25754A201 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 150,000 | $2,602,500 | 0.0% | $43942.84 | — | STOCK | 25459Y470 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000,000 | $2,600,000 | 0.0% | $575.99 | — | BOND | 440543AN6 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 26,784 | $2,596,704 | 0.0% | $23865.65 | — | Call | 92189F106 |
| EAT | BRINKER INTL INC | 58,570 | $2,574,737 | 0.0% | $41.66 | -5.7% | STOCK | 109641100 |
| SEIC | SEI INVESTMENTS CO | 50,978 | $2,571,330 | 0.0% | $38.51 | +17.2% | STOCK | 784117103 |
| — | STARWOOD PPTY TR INC | 2,525,000 | $2,562,875 | 0.0% | $1015.00 | — | BOND | 85571BAC9 |
| CSCO | CISCO SYS INC | 33,727 | $2,551,210 | 0.0% | $23.78 | +4.0% | Put | 17275R102 |
| — | SCHNITZER STL INDS | 123,135 | $2,542,738 | 0.0% | $20680.38 | — | STOCK | 806882106 |
| — | DCT INDUSTRIAL TRUST INC | 52,687 | $2,535,298 | 0.0% | $47927.87 | — | STOCK | 233153204 |
| — | TAUBMAN CTRS INC | 38,390 | $2,534,508 | 0.0% | $73729.98 | — | STOCK | 876664103 |
| TRMB | TRIMBLE INC | 79,091 | $2,531,703 | 0.0% | $27.14 | +14.0% | STOCK | 896239100 |
| WRB | BERKLEY W R CORP | 35,740 | $2,524,316 | 0.0% | $13.49 | +24.7% | STOCK | 084423102 |
| — | CSRA INC | 86,172 | $2,523,978 | 0.0% | $29443.71 | — | STOCK | 12650T104 |
| AXTA | AXALTA COATING SYS LTD | 78,327 | $2,522,130 | 0.0% | $29.14 | +1.9% | STOCK | G0750C108 |
| — | BRF SA | 205,275 | $2,514,619 | 0.0% | $17893.65 | — | STOCK | 10552T107 |
| PEP | PEPSICO INC | 7,581 | $2,510,629 | 0.0% | $74.00 | +10.7% | Put | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 16,194 | $2,502,945 | 0.0% | $151.40 | +0.5% | STOCK | 902252105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 708,264 | $2,486,007 | 0.0% | $3.21 | +11.9% | STOCK | 496902404 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 9,103 | $2,472,809 | 0.0% | $33080.25 | — | Put | 92189F791 |
| WYNN | WYNN RESORTS LTD | 2,647 | $2,465,206 | 0.0% | $93.57 | -3.7% | Call | 983134107 |
| IEX | IDEX CORP | 26,313 | $2,460,529 | 0.0% | $77.27 | +6.7% | STOCK | 45167R104 |
| — | TUPPERWARE BRANDS CORP | 39,152 | $2,455,614 | 0.0% | $63531.07 | — | STOCK | 899896104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 96,995 | $2,451,064 | 0.0% | $21245.15 | — | STOCK | 204429104 |
| — | PATTERSON COMPANIES INC | 54,169 | $2,450,064 | 0.0% | $44882.05 | — | STOCK | 703395103 |
| — | PATTERN ENERGY GROUP INC | 121,516 | $2,446,117 | 0.0% | $20177.32 | — | STOCK | 70338P100 |
| WFC | WELLS FARGO AND CO NEW | 35,713 | $2,426,218 | 0.0% | $39.58 | +12.1% | Put | 949746101 |
| AOS | SMITH A O | 47,162 | $2,412,808 | 0.0% | $37.63 | +13.3% | STOCK | 831865209 |
| MPT | MEDICAL PPTYS TRUST INC | 186,690 | $2,406,434 | 0.0% | $12855.40 | — | STOCK | 58463J304 |
| R | RYDER SYS INC | 31,406 | $2,369,269 | 0.0% | $75.24 | +0.6% | STOCK | 783549108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,118 | $2,366,999 | 0.0% | $48.52 | +3.4% | STOCK | 044186104 |
| TOL | TOLL BROTHERS INC | 65,417 | $2,362,208 | 0.0% | $30.08 | +10.8% | STOCK | 889478103 |
| — | EATON VANCE CORP COM NON VTG | 52,413 | $2,356,488 | 0.0% | $37122.13 | — | STOCK | 278265103 |
| — | WPX ENERGY INC | 175,289 | $2,347,120 | 0.0% | $10800.96 | — | STOCK | 98212B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,220 | $2,346,223 | 0.0% | $121.18 | +18.1% | STOCK | G7496G103 |
| — | OUTFRONT MEDIA INC | 87,330 | $2,318,611 | 0.0% | $26469.20 | — | STOCK | 69007J106 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 89,133 | $2,312,110 | 0.0% | $25480.01 | — | STOCK | 40049J206 |
| — | TWITTER INC | 2,535,000 | $2,310,019 | 0.0% | $911.25 | — | BOND | 90184LAD4 |
| VZ | VERIZON COMMUNICATIONS INC | 14,813 | $2,304,435 | 0.0% | $31.18 | +0.8% | Put | 92343V104 |
| — | KOSMOS ENERGY LTD | 344,887 | $2,296,948 | 0.0% | $6546.40 | — | STOCK | G5315B107 |
| — | SHIRE PLC | 13,131 | $2,287,814 | 0.0% | $174648.62 | — | STOCK | 82481R106 |
| — | FITBIT INC | 386,284 | $2,286,801 | 0.0% | $8185.78 | — | STOCK | 33812L102 |
| — | HEALTHCARE RLTY TR | 70,287 | $2,284,328 | 0.0% | $31232.97 | — | STOCK | 421946104 |
| CRM | SALESFORCE COM INC | 1,484 | $2,270,797 | 0.0% | $55.18 | +43.0% | Call | 79466L302 |
| TFX | TELEFLEX INC | 11,716 | $2,269,741 | 0.0% | $142.49 | +20.0% | STOCK | 879369106 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF | 10,472 | $2,265,617 | 0.0% | $198490.83 | — | STOCK | 922908363 |
| MTH | MERITAGE HOMES CORP | 61,473 | $2,262,206 | 0.0% | $18.01 | -0.6% | STOCK | 59001A102 |
| — | HEALTHSOUTH CORP | 1,850,000 | $2,259,313 | 0.0% | $1221.25 | — | BOND | 421924BL4 |
| — | WEINGARTEN RLTY INVS | 67,442 | $2,251,888 | 0.0% | $37066.49 | — | STOCK | 948741103 |
| NDSN | NORDSON CORP | 18,259 | $2,242,936 | 0.0% | $91.11 | +18.5% | STOCK | 655663102 |
| — | OWENS ILL INC | 110,035 | $2,242,513 | 0.0% | $17885.82 | — | STOCK | 690768403 |
| — | CHINA LIFE INS CO LTD | 146,203 | $2,241,292 | 0.0% | $16879.57 | — | STOCK | 16939P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,983 | $2,233,430 | 0.0% | $69693.02 | — | STOCK | 29472R108 |
| — | LIFE STORAGE INC | 26,701 | $2,192,686 | 0.0% | $86506.33 | — | STOCK | 53223X107 |
| — | EURONET WORLDWIDE INC | 1,725,000 | $2,181,056 | 0.0% | $1157.50 | — | BOND | 298736AH2 |
| — | BROADCOM LTD | 4,786 | $2,176,060 | 0.0% | $199984.36 | — | Put | Y09827109 |
| TRGP | TARGA RES CORP | 36,170 | $2,166,583 | 0.0% | $36.76 | +9.2% | STOCK | 87612G101 |
| — | POWERSHARES QQQ TRUST | 7,546 | $2,166,506 | 0.0% | $115158.23 | — | Call | 73935A104 |
| WPC | W P CAREY INC | 34,692 | $2,158,536 | 0.0% | $60457.60 | — | STOCK | 92936U109 |
| — | KITE PHARMA INC | 27,492 | $2,157,847 | 0.0% | $63623.47 | — | STOCK | 49803L109 |
| — | CHINA PETE AND CHEM CORP SPON ADR H | 26,406 | $2,152,353 | 0.0% | $84763.38 | — | STOCK | 16941R108 |
| WHR | WHIRLPOOL CORP | 4,138 | $2,151,529 | 0.0% | $172.32 | +3.1% | Put | 963320106 |
| — | GRUPO FINANCIERO SANTANDER M | 238,252 | $2,151,416 | 0.0% | $10684.19 | — | STOCK | 40053C105 |
| OSK | OSHKOSH CORP | 31,256 | $2,143,849 | 0.0% | $40.61 | +47.3% | STOCK | 688239201 |
| TTMI | TTM TECHNOLOGIES INC | 132,331 | $2,134,499 | 0.0% | $7.77 | +100.4% | STOCK | 87305R109 |
| OGE | OGE ENERGY CORP | 60,856 | $2,128,743 | 0.0% | $30.70 | +13.5% | STOCK | 670837103 |
| ARW | ARROW ELECTRS INC | 28,873 | $2,119,567 | 0.0% | $63.32 | +15.6% | STOCK | 042735100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 56,206 | $2,118,404 | 0.0% | $28.83 | -6.1% | STOCK | G25839104 |
| AMCX | AMC NETWORKS INC | 36,050 | $2,115,414 | 0.0% | $74.34 | -22.8% | STOCK | 00164V103 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,618 | $2,106,562 | 0.0% | $24.89 | +14.3% | STOCK | 679580100 |
| — | AK STL HLDG CORP | 292,814 | $2,105,333 | 0.0% | $6476.77 | — | STOCK | 001547108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 53,703 | $2,091,194 | 0.0% | $15.44 | +15.2% | STOCK | 31620R303 |
| PAAS | PAN AMERICAN SILVER CORP | 119,103 | $2,087,259 | 0.0% | $17.38 | +4.6% | STOCK | 697900108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,036 | $2,085,117 | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,555 | $2,085,089 | 0.0% | $98749.51 | — | STOCK | 344419106 |
| — | TREEHOUSE FOODS INC | 24,578 | $2,080,774 | 0.0% | $95195.46 | — | STOCK | 89469A104 |
| DDD | 3-D SYS CORP DEL | 138,474 | $2,071,571 | 0.0% | $14.51 | +8.1% | STOCK | 88554D205 |
| UPS | UNITED PARCEL SERVICE INC | 6,172 | $2,068,372 | 0.0% | $75.04 | +4.4% | Put | 911312106 |
| CSCO | CISCO SYS INC | 12,108 | $2,053,924 | 0.0% | $23.78 | +4.0% | Call | 17275R102 |
| BA | BOEING CO | 1,493 | $2,050,346 | 0.0% | $135.06 | +17.5% | Call | 097023105 |
| NVR | NVR INC | 973 | $2,049,994 | 0.0% | $1595.58 | +18.7% | STOCK | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,282 | $2,034,031 | 0.0% | $30.80 | +20.9% | STOCK | 49338L103 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2,030,000 | 0.0% | $1015.00 | — | BOND | 94770VAF9 |
| AN | AUTONATION INC | 47,976 | $2,028,905 | 0.0% | $52.11 | -8.3% | STOCK | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 39,272 | $2,026,828 | 0.0% | $29.75 | +43.4% | STOCK | 27579R104 |
| CPA | COPA HOLDINGS SA | 18,036 | $2,024,541 | 0.0% | $78.67 | +0.5% | STOCK | P31076105 |
| — | CIT GROUP INC | 47,025 | $2,018,783 | 0.0% | $38876.75 | — | STOCK | 125581801 |
| IBB | ISHARES TR NASDQ BIOTEC | 1,883 | $2,018,320 | 0.0% | $298834.25 | — | Put | 464287556 |
| — | TD AMERITRADE HLDG CORP | 51,917 | $2,017,495 | 0.0% | $33704.94 | — | STOCK | 87236Y108 |
| EWZ | ISHARES MSCI BRZ CAP | 11,279 | $2,004,176 | 0.0% | $29153.19 | — | Put | 464286400 |
| — | TESLA INC | 2,000,000 | $2,000,000 | 0.0% | $953.26 | — | BOND | 88160RAB7 |
| — | VMWARE INC CL A | 21,695 | $1,998,977 | 0.0% | $78474.36 | — | STOCK | 928563402 |
| TLT | ISHARES TR 20 YR TR BD | 17,523 | $1,997,217 | 0.0% | $128987.15 | — | Put | 464287432 |
| WAB | WABTEC CORP | 25,570 | $1,994,460 | 0.0% | $75.27 | +4.1% | STOCK | 929740108 |
| MU | MICRON TECHNOLOGY INC | 13,009 | $1,990,873 | 0.0% | $12.38 | +92.5% | Put | 595112103 |
| — | TESLA INC | 2,027,000 | $1,987,737 | 0.0% | $865.63 | — | BOND | 88160RAC5 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,879 | $1,983,073 | 0.0% | $133279.98 | — | STOCK | 922908751 |
| GCO | GENESCO INC | 35,286 | $1,956,609 | 0.0% | $61.06 | -2.4% | STOCK | 371532102 |
| UAA | UNDER ARMOUR INC | 2,572 | $1,939,096 | 0.0% | $34.20 | -31.9% | Put | 904311107 |
| CXW | CORECIVIC INC | 61,293 | $1,925,826 | 0.0% | $23.17 | 0.0% | STOCK | 21871N101 |
| — | CYPRESS SEMICONDUCTOR CORP | 139,419 | $1,918,405 | 0.0% | $11202.59 | — | STOCK | 232806109 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 83,164 | $1,916,099 | 0.0% | $30044.53 | — | STOCK | G5480U153 |
| CC | CHEMOURS CO | 49,704 | $1,913,604 | 0.0% | $8.45 | +160.7% | STOCK | 163851108 |
| AMH | AMERICAN HOMES 4 RENT | 83,117 | $1,908,366 | 0.0% | $16676.15 | — | STOCK | 02665T306 |
| HYG | ISHARES TR IBOXX HI YD | 3,225 | $1,903,150 | 0.0% | $86339.64 | — | Put | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 2,708 | $1,902,912 | 0.0% | $68.90 | +32.5% | Call | 693475105 |
| — | LASALLE HOTEL PPTYS COM | 65,597 | $1,899,033 | 0.0% | $28466.02 | — | STOCK | 517942108 |
| DOX | AMDOCS LTD | 31,118 | $1,897,887 | 0.0% | $41.57 | +21.6% | STOCK | G02602103 |
| INTC | INTEL CORP | 12,615 | $1,891,846 | 0.0% | $28.07 | +5.7% | Call | 458140100 |
| EWA | ISHARES MSCI AUST | 83,589 | $1,889,947 | 0.0% | $21878.04 | — | STOCK | 464286103 |
| MO | ALTRIA GROUP INC | 7,535 | $1,887,056 | 0.0% | $34.33 | +12.3% | Put | 02209S103 |
| — | WEATHERFORD INTL PLC ORD | 282,695 | $1,879,922 | 0.0% | $8455.89 | — | STOCK | G48833100 |
| JNJ | JOHNSON AND JOHNSON | 2,906 | $1,879,058 | 0.0% | $87.33 | +6.9% | Call | 478160104 |
| ALLY | ALLY FINL INC | 92,098 | $1,872,352 | 0.0% | $13.75 | +19.4% | STOCK | 02005N100 |
| MKTX | MARKETAXESS HLDGS INC | 9,977 | $1,870,588 | 0.0% | $132.19 | +25.9% | STOCK | 57060D108 |
| TGT | TARGET CORP | 1,969 | $1,868,293 | 0.0% | $49.40 | -2.9% | Put | 87612E106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 79,370 | $1,866,782 | 0.0% | $24084.88 | — | STOCK | 06738C778 |
| USB | US BANCORP DEL | 6,422 | $1,861,001 | 0.0% | $36.08 | +5.5% | Call | 902973304 |
| — | GENERAL ELECTRIC CO | 22,181 | $1,859,202 | 0.0% | $29464.85 | — | Call | 369604103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,979 | $1,858,505 | 0.0% | $11.97 | +14.8% | STOCK | 928298108 |
| NFG | NATIONAL FUEL GAS CO N J | 30,937 | $1,844,464 | 0.0% | $54.54 | +7.9% | STOCK | 636180101 |
| FANG | DIAMONDBACK ENERGY INC | 17,766 | $1,842,689 | 0.0% | $78.09 | +2.2% | STOCK | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,702 | $1,842,275 | 0.0% | $112.79 | -1.1% | Put | 828806109 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,553 | $1,838,804 | 0.0% | $30305.24 | — | STOCK | 22002T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,918 | $1,832,433 | 0.0% | $36097.19 | — | STOCK | 875465106 |
| DB | DEUTSCHE BANK AG | 106,702 | $1,831,006 | 0.0% | $18.90 | -21.0% | STOCK | D18190898 |
| — | COUSINS PPTYS INC | 221,288 | $1,830,052 | 0.0% | $8790.31 | — | STOCK | 222795106 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY | 39,002 | $1,824,514 | 0.0% | $44360.01 | — | STOCK | 381430503 |
| — | WORKDAY INC | 1,599,000 | $1,822,860 | 0.0% | $1140.00 | — | BOND | 98138HAC5 |
| — | GULFPORT ENERGY CORP | 105,500 | $1,813,546 | 0.0% | $24384.02 | — | STOCK | 402635304 |
| — | NEKTAR THERAPEUTICS | 77,185 | $1,811,532 | 0.0% | $13798.55 | — | STOCK | 640268108 |
| FTNT | FORTINET INC | 47,168 | $1,808,893 | 0.0% | $6.40 | +10.5% | STOCK | 34959E109 |
| — | PRICELINE GRP INC | 911 | $1,807,574 | 0.0% | $1341505.90 | — | Put | 741503403 |
| ORCL | ORACLE CORP | 16,811 | $1,805,272 | 0.0% | $35.81 | +1.9% | Put | 68389X105 |
| FLO | FLOWERS FOODS INC | 92,682 | $1,798,958 | 0.0% | $12.12 | +14.2% | STOCK | 343498101 |
| — | PDC ENERGY INC | 28,796 | $1,795,430 | 0.0% | $60793.71 | — | STOCK | 69327R101 |
| AZN | ASTRAZENECA PLC | 57,623 | $1,794,380 | 0.0% | $28573.90 | — | STOCK | 046353108 |
| TTC | TORO CO | 28,643 | $1,789,042 | 0.0% | $48.53 | +22.9% | STOCK | 891092108 |
| CGNX | COGNEX CORP | 21,292 | $1,787,463 | 0.0% | $23.79 | +43.0% | STOCK | 192422103 |
| LULU | LULULEMON ATHLETICA INC | 34,302 | $1,779,245 | 0.0% | $61.50 | +7.0% | STOCK | 550021109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 56,893 | $1,778,475 | 0.0% | $31260.00 | — | STOCK | 72651A207 |
| — | IBERIABANK CORP | 22,411 | $1,772,710 | 0.0% | $76791.94 | — | STOCK | 450828108 |
| EWH | ISHARES MSCI HONG KG | 79,621 | $1,771,567 | 0.0% | $20138.12 | — | STOCK | 464286871 |
| TSLA | TESLA INC | 1,950 | $1,769,018 | 0.0% | $14.11 | +19.9% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 3,480 | $1,766,489 | 0.0% | $164.68 | +21.5% | Put | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 78,117 | $1,763,882 | 0.0% | $22032.47 | — | STOCK | 85571B105 |
| CRL | CHARLES RIV LABS INTL INC | 19,575 | $1,760,771 | 0.0% | $82.25 | +3.3% | STOCK | 159864107 |
| RPM | RPM INTL INC | 31,872 | $1,753,916 | 0.0% | $47.65 | +11.9% | STOCK | 749685103 |
| — | SPIRIT RLTY CAP INC NEW | 172,856 | $1,751,032 | 0.0% | $10490.58 | — | STOCK | 84860W102 |
| PII | POLARIS INDS INC | 20,800 | $1,743,040 | 0.0% | $85.67 | +0.5% | STOCK | 731068102 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 38,069 | $1,740,134 | 0.0% | $45710.18 | — | STOCK | 78464A680 |
| — | EDUCATION RLTY TR INC | 42,554 | $1,738,331 | 0.0% | $42607.80 | — | STOCK | 28140H203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,968 | $1,736,916 | 0.0% | $124.11 | +4.9% | STOCK | G50871105 |
| CUBE | CUBESMART | 66,812 | $1,734,439 | 0.0% | $28338.01 | — | STOCK | 229663109 |
| CIEN | CIENA CORP | 73,266 | $1,729,810 | 0.0% | $22.97 | +6.8% | STOCK | 171779309 |
| HON | HONEYWELL INTL INC | 6,051 | $1,727,998 | 0.0% | $86.60 | +6.1% | Put | 438516106 |
| — | AETNA INC NEW | 3,244 | $1,720,797 | 0.0% | $125459.44 | — | Put | 00817Y108 |
| — | HEALTHCARE TR AMER INC | 54,549 | $1,716,111 | 0.0% | $30895.02 | — | STOCK | 42225P501 |
| PM | PHILIP MORRIS INTL INC | 1,520 | $1,710,651 | 0.0% | $58.88 | +11.4% | Call | 718172109 |
| — | IHS MARKIT LTD | 40,639 | $1,704,806 | 0.0% | $40219.24 | — | STOCK | G47567105 |
| MTZ | MASTEC INC | 42,491 | $1,701,764 | 0.0% | $35.22 | +8.6% | STOCK | 576323109 |
| MD | MEDNAX INC | 24,491 | $1,699,185 | 0.0% | $66.03 | +5.2% | STOCK | 58502B106 |
| — | CONTINENTAL RESOURCES INC | 37,010 | $1,680,994 | 0.0% | $48365.85 | — | STOCK | 212015101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 160,030 | $1,665,912 | 0.0% | $9611.18 | — | STOCK | 20441A102 |
| NEM | NEWMONT MINING CORP | 5,126 | $1,659,170 | 0.0% | $22.46 | +22.6% | Call | 651639106 |
| MS | MORGAN STANLEY | 5,320 | $1,658,117 | 0.0% | $29.74 | +15.6% | Call | 617446448 |
| CAT | CATERPILLAR INC DEL | 3,383 | $1,653,924 | 0.0% | $66.52 | +16.8% | Call | 149123101 |
| JKHY | HENRY JACK AND ASSOC INC | 17,745 | $1,652,059 | 0.0% | $73.29 | +13.1% | STOCK | 426281101 |
| LNG | CHENIERE ENERGY INC | 34,817 | $1,645,800 | 0.0% | $39.60 | +16.4% | STOCK | 16411R208 |
| RDN | RADIAN GROUP INC | 91,622 | $1,645,531 | 0.0% | $13.92 | +10.0% | STOCK | 750236101 |
| — | YAHOO INC | 5,436 | $1,641,026 | 0.0% | $45811.11 | — | Call | 984332106 |
| WSM | WILLIAMS SONOMA INC | 30,602 | $1,640,879 | 0.0% | $21.05 | -6.0% | STOCK | 969904101 |
| — | CHINA UNICOM (HONG KONG) LTD | 121,656 | $1,638,706 | 0.0% | $14751.38 | — | STOCK | 16945R104 |
| CNK | CINEMARK HOLDINGS INC | 36,882 | $1,635,348 | 0.0% | $32.93 | +12.7% | STOCK | 17243V102 |
| CAT | CATERPILLAR INC DEL | 7,034 | $1,633,215 | 0.0% | $66.52 | +16.8% | Put | 149123101 |
| — | STILLWATER MNG CO | 94,414 | $1,630,530 | 0.0% | $16006.73 | — | STOCK | 86074Q102 |
| ADBE | ADOBE SYS INC | 1,882 | $1,619,726 | 0.0% | $110.64 | +6.1% | Call | 00724F101 |
| — | ENCANA CORP | 137,963 | $1,615,547 | 0.0% | $9033.41 | — | STOCK | 292505104 |
| IBB | ISHARES TR NASDQ BIOTEC | 1,188 | $1,596,910 | 0.0% | $298834.25 | — | Call | 464287556 |
| — | VEON LTD | 391,282 | $1,596,431 | 0.0% | $4080.00 | — | STOCK | 91822M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,874 | $1,586,296 | 0.0% | $40.10 | -0.4% | Put | 110122108 |
| F | FORD MTR CO DEL | 31,033 | $1,575,566 | 0.0% | $7.85 | -0.8% | Put | 345370860 |
| MDT | MEDTRONIC PLC | 6,810 | $1,573,606 | 0.0% | $61.56 | +1.3% | Put | G5960L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,582 | $1,572,582 | 0.0% | $14711.64 | — | STOCK | 867892101 |
| EOG | EOG RES INC | 4,803 | $1,564,091 | 0.0% | $73.10 | +1.6% | Put | 26875P101 |
| — | AMAG PHARMACEUTICALS INC | 68,925 | $1,554,259 | 0.0% | $31935.27 | — | STOCK | 00163U106 |
| GPRO | GOPRO INC | 176,999 | $1,539,891 | 0.0% | $18.00 | -49.7% | STOCK | 38268T103 |
| AEM | AGNICO EAGLE MINES LTD | 36,037 | $1,529,410 | 0.0% | $35.31 | +7.3% | STOCK | 008474108 |
| TXRH | TEXAS ROADHOUSE INC | 34,231 | $1,524,306 | 0.0% | $35.83 | +8.4% | STOCK | 882681109 |
| CSL | CARLISLE COS INC | 14,297 | $1,521,344 | 0.0% | $92.03 | +4.2% | STOCK | 142339100 |
| TX | TERNIUM SA SPON ADR | 58,053 | $1,516,344 | 0.0% | $23795.56 | — | STOCK | 880890108 |
| — | ORBITAL ATK INC | 15,440 | $1,513,120 | 0.0% | $86658.86 | — | STOCK | 68557N103 |
| MMM | 3M CO | 5,822 | $1,511,825 | 0.0% | $111.15 | +2.2% | Put | 88579Y101 |
| — | NEWMONT MINING CORP | 1,500,000 | $1,507,500 | 0.0% | $1005.00 | — | BOND | 651639AJ5 |
| — | EQUITY COMWLTH COM | 48,171 | $1,503,899 | 0.0% | $29405.23 | — | STOCK | 294628102 |
| BRO | BROWN AND BROWN INC | 36,004 | $1,502,087 | 0.0% | $16.81 | +19.6% | STOCK | 115236101 |
| — | PARSLEY ENERGY INC | 46,171 | $1,501,019 | 0.0% | $33021.49 | — | STOCK | 701877102 |
| EWW | ISHARES MSCI MEX CAP | 4,759 | $1,500,944 | 0.0% | $53959.22 | — | Call | 464286822 |
| BIDU | BAIDU INC | 2,607 | $1,498,241 | 0.0% | $172144.30 | — | Put | 056752108 |
| JLL | JONES LANG LASALLE INC | 13,427 | $1,496,439 | 0.0% | $112.95 | -5.3% | STOCK | 48020Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,669 | $1,491,692 | 0.0% | $70164.95 | — | Put | 30219G108 |
| SGI | TEMPUR SEALY INTL INC | 32,074 | $1,490,158 | 0.0% | $17.15 | -25.0% | STOCK | 88023U101 |
| VLO | VALERO ENERGY CORP NEW | 6,773 | $1,489,364 | 0.0% | $41.45 | +13.4% | Call | 91913Y100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,842 | $1,488,915 | 0.0% | $60.14 | +39.4% | STOCK | 88224Q107 |
| FDS | FACTSET RESH SYS INC | 8,977 | $1,480,397 | 0.0% | $139.83 | +14.2% | STOCK | 303075105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,848 | $1,478,958 | 0.0% | $73152.73 | — | Call | 81369Y506 |
| — | QUINTILES IMS HOLDINGS INC | 18,359 | $1,478,450 | 0.0% | $64001.50 | — | STOCK | 74876Y101 |
| ARMK | ARAMARK | 40,093 | $1,478,228 | 0.0% | $22.65 | +0.8% | STOCK | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 35,122 | $1,477,231 | 0.0% | $34.57 | 0.0% | STOCK | 513272104 |
| URBN | URBAN OUTFITTERS INC | 62,168 | $1,477,112 | 0.0% | $32.32 | -19.8% | STOCK | 917047102 |
| RIO | RIO TINTO PLC | 36,243 | $1,474,365 | 0.0% | $39261.05 | — | STOCK | 767204100 |
| THG | HANOVER INS GROUP INC | 16,309 | $1,468,788 | 0.0% | $63.90 | +6.7% | STOCK | 410867105 |
| — | DDR CORP | 115,933 | $1,452,640 | 0.0% | $16186.58 | — | STOCK | 23317H102 |
| SBUX | STARBUCKS CORP | 3,542 | $1,449,812 | 0.0% | $43.35 | +7.9% | Call | 855244109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,873 | $1,449,143 | 0.0% | $81080.01 | — | STOCK | 921937835 |
| GNTX | GENTEX CORP | 67,906 | $1,448,435 | 0.0% | $17.45 | +20.3% | STOCK | 371901109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 27,373 | $1,443,378 | 0.0% | $49875.02 | — | STOCK | 780259206 |
| — | AQUA AMERICA INC | 44,739 | $1,438,359 | 0.0% | $31721.15 | — | STOCK | 03836W103 |
| — | STORE CAP CORP | 59,981 | $1,432,346 | 0.0% | $24756.25 | — | STOCK | 862121100 |
| TLT | ISHARES TR 20 YR TR BD | 7,865 | $1,432,175 | 0.0% | $128987.15 | — | Call | 464287432 |
| HD | HOME DEPOT INC | 2,245 | $1,429,507 | 0.0% | $106.85 | +7.0% | Call | 437076102 |
| MASI | MASIMO CORP | 15,314 | $1,428,184 | 0.0% | $59.87 | +37.5% | STOCK | 574795100 |
| — | PANDORA MEDIA INC | 120,424 | $1,422,208 | 0.0% | $12519.72 | — | STOCK | 698354107 |
| WCN | WASTE CONNECTIONS INC | 16,077 | $1,418,313 | 0.0% | $49.58 | +5.6% | STOCK | 94106B101 |
| TECH | BIO TECHNE CORP | 13,912 | $1,414,155 | 0.0% | $24.25 | +1.3% | STOCK | 09073M104 |
| MDU | MDU RES GROUP INC | 51,622 | $1,412,894 | 0.0% | $7.06 | +13.7% | STOCK | 552690109 |
| — | PACWEST BANCORP DEL | 26,486 | $1,410,644 | 0.0% | $45018.61 | — | STOCK | 695263103 |
| — | DUPONT FABROS TECHNOLOGY INC | 28,305 | $1,403,645 | 0.0% | $44458.75 | — | STOCK | 26613Q106 |
| — | AVON PRODS INC | 318,141 | $1,399,820 | 0.0% | $10038.00 | — | STOCK | 054303102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,939 | $1,399,474 | 0.0% | $55.58 | 0.0% | STOCK | 43300A203 |
| — | ABIOMED INC | 11,151 | $1,396,105 | 0.0% | $111099.27 | — | STOCK | 003654100 |
| VRE | MACK CALI RLTY CORP | 51,809 | $1,395,734 | 0.0% | $28342.50 | — | STOCK | 554489104 |
| LEN | LENNAR CORP | 3,111 | $1,392,542 | 0.0% | $40.13 | +3.2% | Call | 526057104 |
| AR | ANTERO RES CORP | 60,941 | $1,390,064 | 0.0% | $26.43 | -7.4% | STOCK | 03674X106 |
| AKR | ACADIA RLTY TR COM | 46,182 | $1,388,231 | 0.0% | $32794.96 | — | STOCK | 004239109 |
| UE | URBAN EDGE PPTYS | 52,773 | $1,387,930 | 0.0% | $28200.17 | — | STOCK | 91704F104 |
| — | GRAMERCY PPTY TR | 52,478 | $1,380,171 | 0.0% | $26299.99 | — | STOCK | 385002308 |
| — | JOY GLOBAL INC | 48,684 | $1,375,323 | 0.0% | $24043.64 | — | STOCK | 481165108 |
| — | COHERENT INC | 6,683 | $1,374,292 | 0.0% | $112231.91 | — | STOCK | 192479103 |
| VYX | NCR CORP NEW | 29,994 | $1,370,126 | 0.0% | $19.66 | +39.4% | STOCK | 62886E108 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,330 | $1,369,984 | 0.0% | $66643.22 | — | STOCK | 512816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,111 | $1,369,789 | 0.0% | $39.66 | +40.8% | STOCK | 874054109 |
| 1741046D | STERIS PLC SHS USD | 19,681 | $1,367,042 | 0.0% | $68037.75 | — | STOCK | G84720104 |
| NEM | NEWMONT MINING CORP | 3,840 | $1,362,918 | 0.0% | $22.46 | +22.6% | Put | 651639106 |
| — | POTASH CORP SASK INC | 79,665 | $1,360,678 | 0.0% | $21492.10 | — | STOCK | 73755L107 |
| — | QEP RES INC | 106,991 | $1,359,856 | 0.0% | $17927.21 | — | STOCK | 74733V100 |
| PTEN | PATTERSON UTI ENERGY INC | 55,817 | $1,354,679 | 0.0% | $23.07 | +16.9% | STOCK | 703481101 |
| EGP | EASTGROUP PPTY INC | 18,407 | $1,353,467 | 0.0% | $71268.06 | — | STOCK | 277276101 |
| PRA | PROASSURANCE CORP | 22,401 | $1,349,660 | 0.0% | $52.60 | +9.1% | STOCK | 74267C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $1,349,442 | 0.0% | $136.03 | +4.5% | Call | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 88,075 | $1,344,025 | 0.0% | $13295.36 | — | STOCK | G5876H105 |
| PTC | PTC INC | 25,563 | $1,343,336 | 0.0% | $43.31 | +22.1% | STOCK | 69370C100 |
| DCI | DONALDSON INC | 29,508 | $1,343,204 | 0.0% | $32.42 | +15.9% | STOCK | 257651109 |
| CFR | CULLEN FROST BANKERS INC | 15,082 | $1,341,846 | 0.0% | $54.80 | +26.9% | STOCK | 229899109 |
| — | ENERGEN CORP | 24,566 | $1,337,373 | 0.0% | $56313.98 | — | STOCK | 29265N108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,860 | $1,335,618 | 0.0% | $28650.03 | — | STOCK | 833635105 |
| SFM | SPROUTS FMRS MKT INC | 57,624 | $1,332,267 | 0.0% | $23.37 | -16.1% | STOCK | 85208M102 |
| MMM | 3M CO | 1,504 | $1,326,738 | 0.0% | $111.15 | +2.2% | Call | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,209 | $1,322,817 | 0.0% | $74.23 | +9.2% | STOCK | 955306105 |
| EWY | ISHARES MSCI STH KOR | 1,000 | $1,318,000 | 0.0% | $53784.50 | — | Call | 464286772 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72,799 | $1,307,470 | 0.0% | $16.76 | +12.1% | STOCK | 01741R102 |
| T | ATANDT INC | 17,180 | $1,307,070 | 0.0% | $15.56 | +7.5% | Put | 00206R102 |
| — | CARE CAP PPTYS INC | 48,399 | $1,300,481 | 0.0% | $25500.15 | — | STOCK | 141624106 |
| — | CARDTRONICS INC | 1,200,000 | $1,298,256 | 0.0% | $1175.00 | — | BOND | 14161HAG3 |
| ORI | OLD REP INTL CORP | 63,318 | $1,296,753 | 0.0% | $8.73 | +15.9% | STOCK | 680223104 |
| — | YAHOO INC | 12,842 | $1,293,548 | 0.0% | $45811.11 | — | Put | 984332106 |
| — | PS BUSINESS PKS INC CALIF | 11,251 | $1,291,165 | 0.0% | $109913.66 | — | STOCK | 69360J107 |
| — | CREDIT SUISSE GROUP | 86,931 | $1,290,056 | 0.0% | $14137.25 | — | STOCK | 225401108 |
| TER | TERADYNE INC | 41,422 | $1,288,224 | 0.0% | $18.53 | +47.0% | STOCK | 880770102 |
| — | SYNOVUS FINL CORP | 31,367 | $1,286,674 | 0.0% | $35976.91 | — | STOCK | 87161C501 |
| MET | METLIFE INC | 13,990 | $1,284,798 | 0.0% | $34.61 | +2.1% | Put | 59156R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,539 | $1,276,478 | 0.0% | $191026.52 | — | STOCK | 90385D107 |
| — | MICROSEMI CORP | 24,764 | $1,276,089 | 0.0% | $41451.34 | — | STOCK | 595137100 |
| — | LEXINGTON REALTY TRUST | 127,344 | $1,270,894 | 0.0% | $10438.03 | — | STOCK | 529043101 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 28,565 | $1,270,571 | 0.0% | $44479.99 | — | STOCK | 53071M856 |
| — | CARDINAL FINL CORP | 42,435 | $1,270,504 | 0.0% | $31989.67 | — | STOCK | 14149F109 |
| CBSH | COMMERCE BANCSHARES INC | 22,601 | $1,269,272 | 0.0% | $32.28 | +13.8% | STOCK | 200525103 |
| — | RETAIL PPTYS AMER INC | 87,881 | $1,267,244 | 0.0% | $15537.39 | — | STOCK | 76131V202 |
| — | VECTREN CORP | 21,545 | $1,262,752 | 0.0% | $50428.01 | — | STOCK | 92240G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,836 | $1,258,121 | 0.0% | $11179.93 | — | STOCK | 252784301 |
| — | PRIVATEBANCORP INC | 21,158 | $1,256,150 | 0.0% | $42065.02 | — | STOCK | 742962103 |
| LEMB | ISHARES EM MKTS CURR | 27,613 | $1,254,735 | 0.0% | $44915.69 | — | STOCK | 464286517 |
| — | NEUSTAR INC | 37,837 | $1,254,297 | 0.0% | $31046.78 | — | STOCK | 64126X201 |
| GILD | GILEAD SCIENCES INC | 7,772 | $1,252,733 | 0.0% | $56.74 | -10.7% | Call | 375558103 |
| — | LOGMEIN INC | 12,847 | $1,252,583 | 0.0% | $86673.55 | — | STOCK | 54142L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 59,511 | $1,251,516 | 0.0% | $20730.12 | — | STOCK | 76131N101 |
| EPC | EDGEWELL PERS CARE CO | 17,107 | $1,251,206 | 0.0% | $70.95 | -2.1% | STOCK | 28035Q102 |
| — | PIONEER NAT RES CO | 1,286 | $1,249,110 | 0.0% | $179701.34 | — | Put | 723787107 |
| — | RANDGOLD RES LTD ADR | 14,311 | $1,249,064 | 0.0% | $85035.62 | — | STOCK | 752344309 |
| OLN | OLIN CORP | 37,876 | $1,244,984 | 0.0% | $14.73 | +59.2% | STOCK | 680665205 |
| ALV | AUTOLIV INC | 12,138 | $1,241,232 | 0.0% | $62.47 | +0.5% | STOCK | 052800109 |
| POST | POST HLDGS INC | 14,168 | $1,239,983 | 0.0% | $48.27 | +14.1% | STOCK | 737446104 |
| SLV | ISHARES SILVER TRUST ISHARES | 71,718 | $1,237,136 | 0.0% | $16304.67 | — | STOCK | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 14,168 | $1,230,633 | 0.0% | $67.02 | +25.2% | STOCK | 533900106 |
| SON | SONOCO PRODS CO | 23,141 | $1,224,622 | 0.0% | $34.98 | +13.8% | STOCK | 835495102 |
| MSM | MSC INDL DIRECT INC | 11,893 | $1,222,125 | 0.0% | $77.46 | +30.8% | STOCK | 553530106 |
| WDAY | WORKDAY INC | 14,582 | $1,214,389 | 0.0% | $79.87 | +3.9% | STOCK | 98138H101 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 87,669 | $1,214,216 | 0.0% | $11530.00 | — | STOCK | 29102H108 |
| BC | BRUNSWICK CORP | 19,776 | $1,210,291 | 0.0% | $39.43 | +28.0% | STOCK | 117043109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,683 | $1,209,498 | 0.0% | $82662.11 | — | Put | 931427108 |
| FAF | FIRST AMERN FINL CORP | 30,768 | $1,208,567 | 0.0% | $27.64 | +3.0% | STOCK | 31847R102 |
| CASY | CASEYS GEN STORES INC | 10,746 | $1,206,239 | 0.0% | $110.14 | -2.5% | STOCK | 147528103 |
| — | FCB FINL HLDGS INC | 24,073 | $1,192,817 | 0.0% | $48079.91 | — | STOCK | 30255G103 |
| — | YAMANA GOLD INC | 431,931 | $1,192,130 | 0.0% | $4235.74 | — | STOCK | 98462Y100 |
| — | TELEFONICA BRASIL SA | 80,046 | $1,188,683 | 0.0% | $15272.61 | — | STOCK | 87936R106 |
| LVS | LAS VEGAS SANDS CORP | 10,633 | $1,186,234 | 0.0% | $40.80 | +8.6% | Put | 517834107 |
| MYGN | MYRIAD GENETICS INC | 61,740 | $1,185,408 | 0.0% | $24.29 | -27.0% | STOCK | 62855J104 |
| CCK | CROWN HOLDINGS INC | 22,336 | $1,182,691 | 0.0% | $50.35 | +0.9% | STOCK | 228368106 |
| PBI | PITNEY BOWES INC | 90,025 | $1,180,228 | 0.0% | $18.21 | -22.4% | STOCK | 724479100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 15,000 | $1,180,000 | 0.0% | $51500.01 | — | Put | 46434G822 |
| GLD | SPDR GOLD TRUST GOLD | 6,087 | $1,177,684 | 0.0% | $121530.37 | — | Put | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 15,292 | $1,176,108 | 0.0% | $76910.02 | — | STOCK | 559080106 |
| GGG | GRACO INC | 12,463 | $1,173,267 | 0.0% | $23.45 | +14.8% | STOCK | 384109104 |
| IAG | IAMGOLD CORP | 224,342 | $1,157,152 | 0.0% | $2.43 | +75.6% | STOCK | 450913108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 54,019 | $1,154,926 | 0.0% | $19537.95 | — | STOCK | 720190206 |
| BBY | BEST BUY INC | 1,543 | $1,154,427 | 0.0% | $22.95 | +41.7% | Call | 086516101 |
| — | TIME INC NEW | 59,652 | $1,154,266 | 0.0% | $17687.63 | — | STOCK | 887228104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,120 | $1,153,315 | 0.0% | $102.82 | +24.0% | STOCK | 879360105 |
| SLM | SLM CORP | 95,280 | $1,152,888 | 0.0% | $7.48 | +58.5% | STOCK | 78442P106 |
| BRKR | BRUKER CORP | 48,841 | $1,139,461 | 0.0% | $22.69 | +0.1% | STOCK | 116794108 |
| AMAT | APPLIED MATLS INC | 2,682 | $1,139,149 | 0.0% | $22.86 | +42.4% | Call | 038222105 |
| CRI | CARTER INC | 12,658 | $1,136,688 | 0.0% | $70.95 | -5.3% | STOCK | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $1,131,373 | 0.0% | $142.85 | +17.1% | Put | 084670702 |
| — | PHYSICIANS RLTY TR | 56,820 | $1,129,013 | 0.0% | $19640.34 | — | STOCK | 71943U104 |
| VOYA | VOYA FINL INC | 29,626 | $1,124,603 | 0.0% | $31.96 | +13.1% | STOCK | 929089100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,050 | $1,122,713 | 0.0% | $100.57 | +8.9% | STOCK | 22410J106 |
| PB | PROSPERITY BANCSHARES INC | 16,046 | $1,118,567 | 0.0% | $42.11 | +33.1% | STOCK | 743606105 |
| — | DUNKIN BRANDS GROUP INC | 20,447 | $1,118,042 | 0.0% | $50271.86 | — | STOCK | 265504100 |
| KBE | SPDR SERIES TRUST SANDP BK | 26,005 | $1,117,695 | 0.0% | $40564.90 | — | STOCK | 78464A797 |
| FHN | FIRST HORIZON NATL CORP | 60,273 | $1,115,051 | 0.0% | $11.54 | +24.5% | STOCK | 320517105 |
| FNV | FRANCO NEVADA CORP | 17,000 | $1,113,670 | 0.0% | $58.88 | 0.0% | STOCK | 351858105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,896 | $1,106,510 | 0.0% | $59954.13 | — | STOCK | 78377T107 |
| NGD | NEW GOLD INC CDA | 370,497 | $1,104,081 | 0.0% | $3.67 | -12.0% | STOCK | 644535106 |
| — | COLONY NORTHSTAR INC CL A | 85,513 | $1,103,973 | 0.0% | $12910.00 | — | STOCK | 19625W104 |
| BOH | BANK HAWAII CORP | 13,399 | $1,103,542 | 0.0% | $50.57 | +20.4% | STOCK | 062540109 |
| — | SIRIUS XM HLDGS INC | 5,445 | $1,101,870 | 0.0% | $4906.38 | — | Put | 82968B103 |
| EFA | ISHARES TR MSCI EAFE | 24,922 | $1,101,501 | 0.0% | $60771.77 | — | Put | 464287465 |
| POOL | POOL CORPORATION | 9,224 | $1,100,700 | 0.0% | $85.66 | +18.2% | STOCK | 73278L105 |
| — | KATE SPADE AND CO | 47,257 | $1,097,780 | 0.0% | $23664.69 | — | STOCK | 485865109 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 49,182 | $1,093,808 | 0.0% | $32341.32 | — | STOCK | G5480U138 |
| SM | SM ENERGY CO | 45,524 | $1,093,486 | 0.0% | $26.53 | -6.6% | STOCK | 78454L100 |
| IDA | IDACORP INC | 13,169 | $1,092,500 | 0.0% | $73.59 | +9.5% | STOCK | 451107106 |
| — | BEMIS INC | 22,359 | $1,092,461 | 0.0% | $48033.39 | — | STOCK | 081437105 |
| RLJ | RLJ LODGING TR | 46,460 | $1,092,275 | 0.0% | $23727.00 | — | STOCK | 74965L101 |
| LSTR | LANDSTAR SYS INC | 12,738 | $1,091,010 | 0.0% | $78516.96 | — | STOCK | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566 | $1,087,010 | 0.0% | $8.62 | -4.2% | Call | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,604 | $1,083,924 | 0.0% | $61.67 | +12.1% | Call | 025816109 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,271 | $1,081,184 | 0.0% | $121051.64 | — | STOCK | M8737E108 |
| ATR | APTARGROUP INC | 14,016 | $1,079,092 | 0.0% | $65.64 | +1.1% | STOCK | 038336103 |
| FNB | FNB CORP PA | 72,450 | $1,077,332 | 0.0% | $9.30 | +16.6% | STOCK | 302520101 |
| IYC | ISHARES TR U.S. CNSM SV | 6,679 | $1,074,851 | 0.0% | $160929.92 | — | STOCK | 464287580 |
| — | CORE LABORATORIES N V | 9,289 | $1,073,065 | 0.0% | $112077.05 | — | STOCK | N22717107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,164 | $1,071,383 | 0.0% | $30.57 | +8.6% | STOCK | 419870100 |
| — | SPECTRA ENERGY PARTNERS LP | 24,508 | $1,070,019 | 0.0% | $44376.24 | — | STOCK | 84756N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,717 | $1,069,176 | 0.0% | $69.40 | +24.9% | STOCK | 989207105 |
| — | HILL ROM HLDGS INC | 15,135 | $1,068,531 | 0.0% | $54202.44 | — | STOCK | 431475102 |
| CL | COLGATE PALMOLIVE CO | 2,703 | $1,067,260 | 0.0% | $55.14 | +3.1% | Put | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,858 | $1,065,642 | 0.0% | $51.00 | +6.3% | Put | N53745100 |
| NKE | NIKE INC | 6,771 | $1,061,148 | 0.0% | $49.89 | -1.3% | Put | 654106103 |
| BDN | BRANDYWINE RLTY TR | 65,053 | $1,055,810 | 0.0% | $15566.57 | — | STOCK | 105368203 |
| — | TOTAL S A | 20,940 | $1,055,795 | 0.0% | $50381.27 | — | STOCK | 89151E109 |
| HXL | HEXCEL CORP NEW | 19,314 | $1,053,579 | 0.0% | $51.95 | +1.3% | STOCK | 428291108 |
| WBS | WEBSTER FINL CORP CONN | 21,045 | $1,053,092 | 0.0% | $40.62 | +31.5% | STOCK | 947890109 |
| ALKS | ALKERMES PLC | 17,948 | $1,049,958 | 0.0% | $49.34 | +14.9% | STOCK | G01767105 |
| LTC | LTC PPTYS INC | 21,682 | $1,038,568 | 0.0% | $47299.84 | — | STOCK | 502175102 |
| KMI | KINDER MORGAN INC DEL | 5,743 | $1,038,055 | 0.0% | $14.20 | -4.0% | Call | 49456B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,139 | $1,037,292 | 0.0% | $22633.33 | — | STOCK | 78573L106 |
| EXP | EAGLE MATERIALS INC | 10,666 | $1,036,095 | 0.0% | $83.38 | +17.2% | STOCK | 26969P108 |
| WSO | WATSCO INC | 7,232 | $1,035,478 | 0.0% | $141.30 | +6.0% | STOCK | 942622200 |
| GEO | GEO GROUP INC NEW | 22,230 | $1,030,805 | 0.0% | $15.73 | +22.5% | STOCK | 36162J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,123 | $1,030,663 | 0.0% | $23.20 | +31.2% | STOCK | 099502106 |
| — | CIENA CORP | 750,000 | $1,028,438 | 0.0% | $1396.25 | — | BOND | 171779AK7 |
| HON | HONEYWELL INTL INC | 1,185 | $1,027,702 | 0.0% | $86.60 | +6.1% | Call | 438516106 |
| SNAP | SNAP INC | 45,556 | $1,026,377 | 0.0% | $22.16 | 0.0% | STOCK | 83304A106 |
| — | UMPQUA HLDGS CORP | 57,750 | $1,024,485 | 0.0% | $16834.95 | — | STOCK | 904214103 |
| — | GOVERNMENT PPTYS INCOME TR | 48,883 | $1,023,121 | 0.0% | $20095.60 | — | STOCK | 38376A103 |
| — | WILLIAMS PARTNERS L P NEW COM | 25,050 | $1,022,792 | 0.0% | $42276.26 | — | STOCK | 96949L105 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 68,919 | $1,022,758 | 0.0% | $17351.78 | — | STOCK | 25490K141 |
| — | NOBLE CORP PLC SHS USD | 165,062 | $1,021,734 | 0.0% | $14954.44 | — | STOCK | G65431101 |
| HWC | HANCOCK HLDG CO | 22,429 | $1,021,641 | 0.0% | $31.35 | +45.6% | STOCK | 410120109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,303 | $1,021,097 | 0.0% | $29313.89 | — | STOCK | 726503105 |
| KRG | KITE RLTY GROUP TR | 47,449 | $1,020,154 | 0.0% | $24409.38 | — | STOCK | 49803T300 |
| MELI | MERCADOLIBRE INC | 4,808 | $1,016,748 | 0.0% | $193.58 | +0.9% | STOCK | 58733R102 |
| — | QUALITY CARE PPTYS INC | 53,853 | $1,015,668 | 0.0% | $18860.01 | — | STOCK | 747545101 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 35,749 | $1,013,484 | 0.0% | $35350.00 | — | STOCK | 92189F775 |
| NHI | NATIONAL HEALTH INVS INC | 13,950 | $1,013,188 | 0.0% | $74781.53 | — | STOCK | 63633D104 |
| — | COLUMBIA PPTY TR INC | 45,527 | $1,012,976 | 0.0% | $22335.70 | — | STOCK | 198287203 |
| RGLD | ROYAL GOLD INC | 14,442 | $1,011,662 | 0.0% | $63.01 | +7.6% | STOCK | 780287108 |
| NWS | NEWS CORP NEW | 74,731 | $1,008,869 | 0.0% | $11.52 | +1.1% | STOCK | 65249B208 |
| YUM | YUM BRANDS INC | 3,510 | $1,005,257 | 0.0% | $53.26 | +4.3% | Put | 988498101 |
| BKU | BANKUNITED INC | 26,812 | $1,000,356 | 0.0% | $27.63 | +4.7% | STOCK | 06652K103 |
| IPGP | IPG PHOTONICS CORP | 8,225 | $992,757 | 0.0% | $91.56 | +23.6% | STOCK | 44980X109 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $991,250 | 0.0% | $964.38 | — | BOND | 70338PAB6 |
| DLX | DELUXE CORP | 13,726 | $990,605 | 0.0% | $43.91 | +13.7% | STOCK | 248019101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,195 | $989,162 | 0.0% | $85496.13 | — | Put | 01609W102 |
| — | REGAL ENTMT GROUP | 43,803 | $989,072 | 0.0% | $21902.81 | — | STOCK | 758766109 |
| OII | OCEANEERING INTL INC | 36,440 | $986,795 | 0.0% | $29.92 | -8.7% | STOCK | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $982,374 | 0.0% | $107.80 | +6.1% | Call | 459200101 |
| ESRT | EMPIRE ST RLTY TR INC | 47,591 | $982,278 | 0.0% | $19236.66 | — | STOCK | 292104106 |
| SBH | SALLY BEAUTY HLDGS INC | 47,798 | $976,991 | 0.0% | $27.00 | -15.2% | STOCK | 79546E104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 10,350 | $974,796 | 0.0% | $23865.65 | — | Put | 92189F106 |
| JNJ | JOHNSON AND JOHNSON | 7,561 | $974,067 | 0.0% | $87.33 | +6.9% | Put | 478160104 |
| — | WGL HLDGS INC | 11,771 | $971,461 | 0.0% | $73056.24 | — | STOCK | 92924F106 |
| — | FINISAR CORP | 35,497 | $970,488 | 0.0% | $28098.19 | — | STOCK | 31787A507 |
| CMCSA | COMCAST CORP NEW | 23,167 | $964,712 | 0.0% | $28.33 | +5.6% | Put | 20030N101 |
| NJR | NEW JERSEY RES | 24,356 | $964,498 | 0.0% | $25.46 | +10.0% | STOCK | 646025106 |
| BIO | BIO RAD LABS INC | 4,835 | $963,809 | 0.0% | $156.39 | +23.2% | STOCK | 090572207 |
| — | WASHINGTON PRIME GROUP NEW | 109,792 | $954,093 | 0.0% | $11032.04 | — | STOCK | 93964W108 |
| ASB | ASSOCIATED BANC CORP | 39,082 | $953,601 | 0.0% | $14.54 | +25.7% | STOCK | 045487105 |
| — | CHEMICAL FINL CORP | 18,596 | $951,185 | 0.0% | $48197.14 | — | STOCK | 163731102 |
| — | SANDERSON FARMS INC | 9,155 | $950,655 | 0.0% | $86942.27 | — | STOCK | 800013104 |
| NEU | NEWMARKET CORP | 2,091 | $947,704 | 0.0% | $340.65 | +7.8% | STOCK | 651587107 |
| PG | PROCTER AND GAMBLE CO | 3,825 | $947,315 | 0.0% | $67.02 | +4.5% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 8,021 | $946,360 | 0.0% | $67.02 | +4.5% | Put | 742718109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,706 | $945,326 | 0.0% | $63.25 | +34.4% | STOCK | 808625107 |
| PRI | PRIMERICA INC | 11,429 | $939,464 | 0.0% | $55.63 | +40.1% | STOCK | 74164M108 |
| USB | US BANCORP DEL | 12,600 | $938,970 | 0.0% | $36.08 | +5.5% | Put | 902973304 |
| MMS | MAXIMUS INC | 15,069 | $937,292 | 0.0% | $58.91 | -0.2% | STOCK | 577933104 |
| CW | CURTISS WRIGHT CORP | 10,260 | $936,328 | 0.0% | $82.42 | +12.3% | STOCK | 231561101 |
| PBF | PBF ENERGY INC | 42,146 | $934,377 | 0.0% | $27.69 | -15.3% | STOCK | 69318G106 |
| DHR | DANAHER CORP DEL | 1,845 | $933,415 | 0.0% | $58.40 | +22.0% | Call | 235851102 |
| SMG | SCOTTS MIRACLE GRO CO | 9,970 | $931,098 | 0.0% | $59.44 | +15.6% | STOCK | 810186106 |
| — | PARAMOUNT GROUP INC | 57,304 | $928,898 | 0.0% | $15981.88 | — | STOCK | 69924R108 |
| RYN | RAYONIER INC | 32,722 | $927,341 | 0.0% | $26093.13 | — | STOCK | 754907103 |
| EOG | EOG RES INC | 3,323 | $924,226 | 0.0% | $73.10 | +1.6% | Call | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 5,785 | $922,735 | 0.0% | $38.21 | +15.0% | Put | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,630 | $922,718 | 0.0% | $61.68 | +6.5% | Put | 00971T101 |
| — | GENESEE AND WYO INC | 13,589 | $922,150 | 0.0% | $64385.80 | — | STOCK | 371559105 |
| — | KKR AND CO L P DEL | 50,549 | $921,508 | 0.0% | $16168.67 | — | STOCK | 48248M102 |
| — | CONSOL ENERGY INC | 1,050 | $920,850 | 0.0% | $17090.43 | — | Call | 20854P109 |
| WEX | WEX INC | 8,891 | $920,219 | 0.0% | $94.14 | +17.9% | STOCK | 96208T104 |
| FICO | FAIR ISAAC CORP | 7,135 | $920,058 | 0.0% | $112.93 | +12.3% | STOCK | 303250104 |
| CRM | SALESFORCE COM INC | 8,478 | $913,169 | 0.0% | $55.18 | +43.0% | Put | 79466L302 |
| — | VERSUM MATLS INC | 29,781 | $911,299 | 0.0% | $27851.38 | — | STOCK | 92532W103 |
| FHI | FEDERATED INVS INC PA | 34,594 | $911,206 | 0.0% | $18.44 | -1.4% | STOCK | 314211103 |
| ENR | ENERGIZER HLDGS INC NEW | 16,322 | $909,952 | 0.0% | $32.03 | +22.2% | STOCK | 29272W109 |
| AAT | AMERICAN ASSETS TR INC | 21,664 | $906,422 | 0.0% | $42565.70 | — | STOCK | 024013104 |
| — | SEATTLE GENETICS INC | 14,398 | $905,058 | 0.0% | $47701.10 | — | STOCK | 812578102 |
| CBT | CABOT CORP | 15,105 | $904,941 | 0.0% | $39.34 | +16.3% | STOCK | 127055101 |
| GHC | GRAHAM HLDGS CO | 1,508 | $904,121 | 0.0% | $450.94 | +10.7% | STOCK | 384637104 |
| ZD | J2 GLOBAL INC | 10,774 | $904,046 | 0.0% | $59.09 | +23.8% | STOCK | 48123V102 |
| VO | VANGUARD INDEX FDS MID CAP | 6,486 | $903,111 | 0.0% | $135293.95 | — | STOCK | 922908629 |
| — | LEGG MASON INC | 24,896 | $898,995 | 0.0% | $31041.22 | — | STOCK | 524901105 |
| SF | STIFEL FINL CORP | 17,905 | $898,652 | 0.0% | $22.89 | +33.6% | STOCK | 860630102 |
| — | NUVASIVE INC | 12,019 | $897,579 | 0.0% | $56845.86 | — | STOCK | 670704105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,389 | $897,154 | 0.0% | $57.29 | +11.1% | STOCK | 942749102 |
| — | BROADSOFT INC | 750,000 | $896,250 | 0.0% | $1208.13 | — | BOND | 11133BAD4 |
| QCOM | QUALCOMM INC | 5,525 | $895,018 | 0.0% | $45.76 | -0.6% | Call | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,404 | $893,000 | 0.0% | $25.97 | +10.2% | STOCK | 538034109 |
| — | HERTZ GLOBAL HLDGS INC | 50,887 | $892,558 | 0.0% | $25165.73 | — | STOCK | 42806J106 |
| LOW | LOWES COS INC | 5,952 | $892,483 | 0.0% | $59.93 | +8.5% | Put | 548661107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,761 | $892,195 | 0.0% | $66.50 | +22.7% | STOCK | 844895102 |
| WYNN | WYNN RESORTS LTD | 2,081 | $891,275 | 0.0% | $93.57 | -3.7% | Put | 983134107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,000 | $890,000 | 0.0% | $51500.01 | — | Call | 46434G822 |
| ITRI | ITRON INC | 14,618 | $887,313 | 0.0% | $47.51 | +30.8% | STOCK | 465741106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 37,002 | $885,828 | 0.0% | $15040.00 | — | STOCK | 531229706 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,011 | $883,147 | 0.0% | $15856.21 | — | STOCK | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 56,832 | $880,328 | 0.0% | $13.97 | +3.8% | STOCK | 682189105 |
| THC | TENET HEALTHCARE CORP | 49,539 | $877,335 | 0.0% | $22.94 | -19.1% | STOCK | 88033G407 |
| ELME | WASHINGTON REAL ESTATE INVT | 27,964 | $874,714 | 0.0% | $32350.89 | — | STOCK | 939653101 |
| VMI | VALMONT INDS INC | 5,592 | $869,556 | 0.0% | $135.99 | +8.6% | STOCK | 920253101 |
| — | PENNEY J C INC | 140,598 | $866,084 | 0.0% | $8155.84 | — | STOCK | 708160106 |
| UMBF | UMB FINL CORP | 11,485 | $864,935 | 0.0% | $60.88 | +25.7% | STOCK | 902788108 |
| — | DST SYS INC DEL | 7,059 | $864,728 | 0.0% | $109552.07 | — | STOCK | 233326107 |
| — | SPLUNK INC | 13,877 | $864,398 | 0.0% | $54260.64 | — | STOCK | 848637104 |
| HUN | HUNTSMAN CORP | 35,004 | $858,998 | 0.0% | $18.03 | +19.3% | STOCK | 447011107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,071 | $858,241 | 0.0% | $38.06 | -4.1% | STOCK | 74587V107 |
| IEF | ISHARES TR 7-10YR TR BD | 1,800 | $857,250 | 0.0% | $105248.73 | — | Put | 464287440 |
| WWD | WOODWARD INC | 12,547 | $852,192 | 0.0% | $55.78 | +17.1% | STOCK | 980745103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,852 | $850,094 | 0.0% | $40.21 | -6.4% | STOCK | 405217100 |
| BYD | BOYD GAMING CORP | 38,579 | $849,124 | 0.0% | $16.62 | +14.6% | STOCK | 103304101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,652 | $848,064 | 0.0% | $41.30 | +26.4% | STOCK | G0692U109 |
| — | RICE ENERGY INC | 35,664 | $845,237 | 0.0% | $22159.73 | — | STOCK | 762760106 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 88,919 | $843,841 | 0.0% | $10384.68 | — | STOCK | 37950E200 |
| MWA | MUELLER WTR PRODS INC | 71,251 | $842,187 | 0.0% | $9.74 | +12.3% | STOCK | 624758108 |
| — | OFFICE DEPOT INC | 180,101 | $841,072 | 0.0% | $6042.64 | — | STOCK | 676220106 |
| KEX | KIRBY CORP | 11,858 | $836,582 | 0.0% | $63.89 | +6.8% | STOCK | 497266106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,511 | $836,492 | 0.0% | $62.84 | +33.4% | STOCK | 477839104 |
| — | SKECHERS U S A INC | 30,317 | $832,202 | 0.0% | $37532.04 | — | STOCK | 830566105 |
| — | MEREDITH CORP | 12,879 | $831,983 | 0.0% | $52164.22 | — | STOCK | 589433101 |
| AXP | AMERICAN EXPRESS CO | 9,666 | $831,561 | 0.0% | $61.67 | +12.1% | Put | 025816109 |
| — | CRANE CO | 11,108 | $831,212 | 0.0% | $65499.98 | — | STOCK | 224399105 |
| — | MICHAELS COS INC | 37,060 | $829,773 | 0.0% | $22628.90 | — | STOCK | 59408Q106 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $827,396 | 0.0% | $369.81 | -0.3% | Call | 75886F107 |
| — | QTS RLTY TR INC COM | 16,964 | $826,995 | 0.0% | $50803.50 | — | STOCK | 74736A103 |
| — | AKORN INC | 34,323 | $826,498 | 0.0% | $24911.29 | — | STOCK | 009728106 |
| LFUS | LITTELFUSE INC | 5,153 | $824,016 | 0.0% | $125.89 | +25.9% | STOCK | 537008104 |
| OGS | ONE GAS INC | 12,173 | $822,895 | 0.0% | $60.43 | +7.3% | STOCK | 68235P108 |
| MUSA | MURPHY USA INC | 11,195 | $821,937 | 0.0% | $62.96 | +1.8% | STOCK | 626755102 |
| IEV | ISHARES TR EUROPE | 19,633 | $821,641 | 0.0% | $42878.48 | — | STOCK | 464287861 |
| RRX | REGAL BELOIT CORP | 10,847 | $820,576 | 0.0% | $64.36 | +14.5% | STOCK | 758750103 |
| FULT | FULTON FINL CORP PA | 45,677 | $815,334 | 0.0% | $10.42 | +25.5% | STOCK | 360271100 |
| GFI | GOLD FIELDS LTD NEW | 230,901 | $815,081 | 0.0% | $3651.72 | — | STOCK | 38059T106 |
| — | NATIONAL INSTRS CORP | 25,026 | $814,847 | 0.0% | $29748.80 | — | STOCK | 636518102 |
| — | UNITI GROUP INC | 31,479 | $813,732 | 0.0% | $25850.00 | — | STOCK | 91325V108 |
| — | CHESAPEAKE LODGING TR | 33,948 | $813,394 | 0.0% | $25300.81 | — | STOCK | 165240102 |
| — | CST BRANDS INC | 16,902 | $812,817 | 0.0% | $43122.49 | — | STOCK | 12646R105 |
| TKR | TIMKEN CO | 17,980 | $812,696 | 0.0% | $35.71 | +23.4% | STOCK | 887389104 |
| MANH | MANHATTAN ASSOCS INC | 15,575 | $810,679 | 0.0% | $56.47 | -10.7% | STOCK | 562750109 |
| COP | CONOCOPHILLIPS | 3,709 | $809,100 | 0.0% | $38.49 | -5.0% | Put | 20825C104 |
| ITT | ITT INC | 19,616 | $804,648 | 0.0% | $37.03 | +11.1% | STOCK | 45073V108 |
| BKH | BLACK HILLS CORP | 12,092 | $803,755 | 0.0% | $40.93 | +11.2% | STOCK | 092113109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,414 | $802,299 | 0.0% | $49846.02 | — | STOCK | G05384105 |
| SNY | SANOFI | 17,692 | $800,563 | 0.0% | $44556.51 | — | STOCK | 80105N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,094 | $800,050 | 0.0% | $71.54 | +9.9% | STOCK | 81725T100 |
| GM | GENERAL MTRS CO | 10,299 | $800,011 | 0.0% | $27.69 | +11.8% | Put | 37045V100 |
| TEX | TEREX CORP NEW | 25,442 | $798,879 | 0.0% | $26.18 | +20.0% | STOCK | 880779103 |
| WAFD | WASHINGTON FED INC | 24,135 | $798,868 | 0.0% | $19.69 | +30.2% | STOCK | 938824109 |
| BMI | BADGER METER INC | 21,601 | $793,837 | 0.0% | $31.42 | +8.0% | STOCK | 056525108 |
| — | CATALENT INC | 27,901 | $790,156 | 0.0% | $24933.33 | — | STOCK | 148806102 |
| ROL | ROLLINS INC | 21,261 | $789,421 | 0.0% | $11.91 | +19.2% | STOCK | 775711104 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,332 | $787,635 | 0.0% | $20700.10 | — | STOCK | 025676206 |
| PEB | PEBBLEBROOK HOTEL TR | 26,962 | $787,560 | 0.0% | $28969.37 | — | STOCK | 70509V100 |
| NTCT | NETSCOUT SYS INC | 20,653 | $783,781 | 0.0% | $26.59 | +32.8% | STOCK | 64115T104 |
| SLGN | SILGAN HOLDINGS INC | 13,183 | $782,543 | 0.0% | $25.35 | +15.5% | STOCK | 827048109 |
| — | SUNPOWER CORP | 1,000,000 | $781,880 | 0.0% | $781.88 | — | BOND | 867652AL3 |
| TTEK | TETRA TECH INC NEW | 19,123 | $781,175 | 0.0% | $6.59 | +25.8% | STOCK | 88162G103 |
| — | TECH DATA CORP | 8,303 | $779,652 | 0.0% | $73557.85 | — | STOCK | 878237106 |
| INN | SUMMIT HOTEL PPTYS | 48,589 | $776,452 | 0.0% | $15234.83 | — | STOCK | 866082100 |
| MDLZ | MONDELEZ INTL INC | 7,245 | $776,244 | 0.0% | $33.78 | +6.2% | Put | 609207105 |
| — | CORELOGIC INC | 19,049 | $775,675 | 0.0% | $37142.84 | — | STOCK | 21871D103 |
| UNP | UNION PAC CORP | 1,684 | $773,044 | 0.0% | $85.95 | +2.0% | Call | 907818108 |
| — | SNYDERS-LANCE INC | 19,159 | $772,299 | 0.0% | $35894.86 | — | STOCK | 833551104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,043 | $770,954 | 0.0% | $81.81 | -43.5% | STOCK | 02043Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,190 | $770,296 | 0.0% | $74.65 | -35.8% | STOCK | 00847X104 |
| EZA | ISHARES MSCI STH AFR | 1,000 | $770,000 | 0.0% | $50488.96 | — | Call | 464286780 |
| LLY | LILLY ELI AND CO | 4,069 | $768,519 | 0.0% | $67.75 | +2.6% | Put | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,672 | $767,714 | 0.0% | $50.74 | +0.4% | Put | 192446102 |
| MKSI | MKS INSTRUMENT INC | 11,158 | $767,113 | 0.0% | $36.94 | +66.0% | STOCK | 55306N104 |
| — | CORESITE RLTY CORP | 8,515 | $766,776 | 0.0% | $79234.42 | — | STOCK | 21870Q105 |
| SLAB | SILICON LABORATORIES INC | 10,404 | $765,214 | 0.0% | $53.94 | +29.7% | STOCK | 826919102 |
| DY | DYCOM INDS INC | 8,225 | $764,514 | 0.0% | $72.47 | +17.1% | STOCK | 267475101 |
| VSAT | VIASAT INC | 11,947 | $762,458 | 0.0% | $70.69 | -7.2% | STOCK | 92552V100 |
| — | DEVRY ED GROUP INC | 21,465 | $760,934 | 0.0% | $25065.24 | — | STOCK | 251893103 |
| — | U S SILICA HLDGS INC | 15,822 | $759,298 | 0.0% | $44966.46 | — | STOCK | 90346E103 |
| — | UNITED TECHNOLOGIES CORP | 2,843 | $758,968 | 0.0% | $105931.91 | — | Call | 913017109 |
| SNX | SYNNEX CORP | 6,769 | $757,722 | 0.0% | $43.15 | +24.3% | STOCK | 87162W100 |
| — | MB FINANCIAL INC NEW | 17,680 | $757,058 | 0.0% | $40027.04 | — | STOCK | 55264U108 |
| — | GOLDCORP INC NEW | 7,381 | $756,862 | 0.0% | $19393.44 | — | Put | 380956409 |
| JACK | JACK IN THE BOX INC | 7,433 | $756,085 | 0.0% | $91.39 | +13.3% | STOCK | 466367109 |
| — | TCF FINL CORP | 44,412 | $755,892 | 0.0% | $16127.67 | — | STOCK | 872275102 |
| — | AETNA INC NEW | 1,702 | $753,687 | 0.0% | $125459.44 | — | Call | 00817Y108 |
| CATY | CATHAY GEN BANCORP | 19,865 | $748,513 | 0.0% | $23.40 | +22.1% | STOCK | 149150104 |
| — | CVR REFNG LP COM | 79,192 | $748,364 | 0.0% | $10032.89 | — | STOCK | 12663P107 |
| — | ARISTA NETWORKS INC | 5,648 | $747,061 | 0.0% | $111844.31 | — | STOCK | 040413106 |
| BLKB | BLACKBAUD INC | 9,726 | $745,692 | 0.0% | $59.48 | +17.1% | STOCK | 09227Q100 |
| — | ALLERGAN PLC | 743 | $743,591 | 0.0% | $245685.02 | — | Call | G0177J108 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,564 | $743,437 | 0.0% | $20026.59 | — | STOCK | 35086T109 |
| LOW | LOWES COS INC | 2,954 | $743,071 | 0.0% | $59.93 | +8.5% | Call | 548661107 |
| CLH | CLEAN HARBORS INC | 13,345 | $742,249 | 0.0% | $50.30 | +10.0% | STOCK | 184496107 |
| — | ALLETE INC | 10,952 | $741,560 | 0.0% | $60621.78 | — | STOCK | 018522300 |
| FSP | FRANKLIN STREET PPTYS CORP | 60,952 | $739,957 | 0.0% | $12598.31 | — | STOCK | 35471R106 |
| TXNM | PNM RES INC | 19,979 | $739,223 | 0.0% | $32.64 | +8.4% | STOCK | 69349H107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 37,254 | $738,002 | 0.0% | $19810.01 | — | STOCK | 02874P103 |
| DDS | DILLARDS INC | 14,113 | $737,263 | 0.0% | $51.19 | -19.9% | STOCK | 254067101 |
| — | CIMAREX ENERGY CO | 1,058 | $736,065 | 0.0% | $121096.05 | — | Put | 171798101 |
| — | PAREXEL INTL CORP | 11,655 | $735,547 | 0.0% | $64094.88 | — | STOCK | 699462107 |
| NWE | NORTHWESTERN CORP | 12,517 | $734,748 | 0.0% | $37.23 | +6.1% | STOCK | 668074305 |
| — | COOPER TIRE AND RUBR CO | 16,543 | $733,682 | 0.0% | $39830.54 | — | STOCK | 216831107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 32,257 | $733,202 | 0.0% | $22939.43 | — | STOCK | 90400P101 |
| — | DOW CHEM CO | 5,806 | $731,926 | 0.0% | $59321.18 | — | Put | 260543103 |
| EXPE | EXPEDIA INC DEL | 2,427 | $731,475 | 0.0% | $108.46 | +8.0% | Put | 30212P303 |
| KMT | KENNAMETAL INC | 18,641 | $731,286 | 0.0% | $21.09 | +37.0% | STOCK | 489170100 |
| — | COLONY STARWOOD HOMES | 21,420 | $727,209 | 0.0% | $29324.01 | — | STOCK | 19625X102 |
| FCX | FREEPORT-MCMORAN INC | 4,616 | $724,778 | 0.0% | $11.17 | +16.7% | Call | 35671D857 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,972 | $722,964 | 0.0% | $80122.91 | — | STOCK | 55608B105 |
| — | MEDICINES CO | 14,614 | $714,625 | 0.0% | $35442.84 | — | STOCK | 584688105 |
| STAG | STAG INDL INC | 28,534 | $713,921 | 0.0% | $23938.05 | — | STOCK | 85254J102 |
| GNW | GENWORTH FINL INC COM | 172,788 | $711,887 | 0.0% | $3.91 | -1.5% | STOCK | 37247D106 |
| CHE | CHEMED CORP NEW | 3,891 | $710,847 | 0.0% | $128.15 | +31.9% | STOCK | 16359R103 |
| VLY | VALLEY NATL BANCORP | 60,167 | $709,971 | 0.0% | $10.45 | +14.8% | STOCK | 919794107 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,683 | $707,329 | 0.0% | $65.00 | +1.2% | STOCK | 53220K504 |
| ADNT | ADIENT PLC ORD | 9,702 | $705,044 | 0.0% | $64.14 | 0.0% | STOCK | G0084W101 |
| — | SPIRIT AIRLS INC | 13,271 | $704,292 | 0.0% | $50481.70 | — | STOCK | 848577102 |
| HOMB | HOME BANCSHARES INC | 25,953 | $702,548 | 0.0% | $21.63 | +27.0% | STOCK | 436893200 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,213 | $700,794 | 0.0% | $72.55 | +4.1% | Call | 83088M102 |
| — | POWERSHARES ETF TR II SANDP500 HGH BET | 18,583 | $698,535 | 0.0% | $37590.00 | — | STOCK | 73937B829 |
| — | ZAYO GROUP HLDGS INC | 21,231 | $698,500 | 0.0% | $29516.42 | — | STOCK | 98919V105 |
| BB | BLACKBERRY LTD | 89,972 | $697,283 | 0.0% | $7.82 | -9.0% | STOCK | 09228F103 |
| BCO | BRINKS CO | 13,044 | $697,202 | 0.0% | $28.99 | +52.8% | STOCK | 109696104 |
| OTEX | OPEN TEXT CORP | 17,019 | $696,336 | 0.0% | $22.13 | +22.3% | STOCK | 683715106 |
| HQY | HEALTHEQUITY INC | 16,362 | $694,567 | 0.0% | $28.09 | +57.5% | STOCK | 42226A107 |
| DECK | DECKERS OUTDOOR CORP | 11,626 | $694,421 | 0.0% | $9.50 | -2.8% | STOCK | 243537107 |
| XHR | XENIA HOTELS AND RESORTS INC | 40,604 | $693,110 | 0.0% | $18616.35 | — | STOCK | 984017103 |
| CABO | CABLE ONE INC | 1,109 | $692,537 | 0.0% | $495.61 | +13.6% | STOCK | 12685J105 |
| SANM | SANMINA CORPORATION | 17,049 | $692,189 | 0.0% | $23.38 | +65.5% | STOCK | 801056102 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,295 | $688,464 | 0.0% | $37.92 | +16.2% | STOCK | 909907107 |
| MRK | MERCK AND CO INC | 6,116 | $688,219 | 0.0% | $43.05 | +7.0% | Call | 58933Y105 |
| SSYS | STRATASYS LTD | 33,519 | $686,804 | 0.0% | $34.94 | -43.4% | STOCK | M85548101 |
| — | BANCORPSOUTH INC | 22,649 | $685,132 | 0.0% | $26091.86 | — | STOCK | 059692103 |
| — | AMTRUST FINL SVCS INC | 37,087 | $684,626 | 0.0% | $19927.46 | — | STOCK | 032359309 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,944 | $683,581 | 0.0% | $73926.29 | — | STOCK | 297425100 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 25,000 | $682,750 | 0.0% | $25630.00 | — | STOCK | 73935X591 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,621 | $682,169 | 0.0% | $44777.86 | — | STOCK | N7902X106 |
| — | BUFFALO WILD WINGS INC | 4,458 | $680,960 | 0.0% | $146288.53 | — | STOCK | 119848109 |
| — | SELECT INCOME REIT COM | 26,393 | $680,675 | 0.0% | $25493.92 | — | STOCK | 81618T100 |
| TSN | TYSON FOODS INC | 987 | $679,885 | 0.0% | $45.02 | +11.2% | Put | 902494103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,772 | $679,668 | 0.0% | $24653.49 | — | STOCK | 29250R106 |
| WTM | WHITE MTNS INS GROUP LTD | 770 | $677,508 | 0.0% | $780.26 | +14.8% | STOCK | G9618E107 |
| CMP | COMPASS MINERALS INTL INC | 9,957 | $675,582 | 0.0% | $57.35 | +1.7% | STOCK | 20451N101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,157 | $675,443 | 0.0% | $50.46 | +9.3% | STOCK | 74112D101 |
| CCJ | CAMECO CORP | 61,014 | $675,425 | 0.0% | $10.47 | +2.5% | STOCK | 13321L108 |
| HAL | HALLIBURTON CO | 12,588 | $674,794 | 0.0% | $43.65 | +3.4% | Call | 406216101 |
| GVA | GRANITE CONSTR INC | 13,430 | $674,052 | 0.0% | $49.42 | +7.7% | STOCK | 387328107 |
| MIDD | MIDDLEBY CORP | 4,937 | $673,654 | 0.0% | $131.60 | +3.3% | STOCK | 596278101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,416 | $672,607 | 0.0% | $21867.74 | — | STOCK | 458118106 |
| — | COLFAX CORP | 17,131 | $672,563 | 0.0% | $31397.38 | — | STOCK | 194014106 |
| — | BLACKSTONE GROUP L P COM | 22,574 | $670,448 | 0.0% | $28568.83 | — | STOCK | 09253U108 |
| — | EQT MIDSTREAM PARTNERS LP | 8,714 | $670,107 | 0.0% | $75639.28 | — | STOCK | 26885B100 |
| ADC | AGREE REALTY CORP | 13,968 | $669,905 | 0.0% | $45386.94 | — | STOCK | 008492100 |
| — | GRACE W R AND CO DEL NEW | 9,573 | $667,334 | 0.0% | $70515.32 | — | STOCK | 38388F108 |
| EC | ECOPETROL S A | 71,404 | $665,485 | 0.0% | $9553.70 | — | STOCK | 279158109 |
| WLY | WILEY JOHN AND SONS INC | 12,369 | $665,452 | 0.0% | $37.89 | +8.6% | STOCK | 968223206 |
| BDC | BELDEN INC | 9,570 | $662,148 | 0.0% | $64.36 | +11.1% | STOCK | 077454106 |
| CACI | CACI INTL INC | 5,633 | $660,751 | 0.0% | $88.11 | +41.1% | STOCK | 127190304 |
| — | STERLING BANCORP DEL | 27,811 | $659,121 | 0.0% | $17845.98 | — | STOCK | 85917A100 |
| EMN | EASTMAN CHEM CO | 1,323 | $659,089 | 0.0% | $56.11 | +4.2% | Call | 277432100 |
| WOR | WORTHINGTON INDS INC | 14,604 | $658,494 | 0.0% | $27.14 | +10.9% | STOCK | 981811102 |
| AG | FIRST MAJESTIC SILVER CORP | 60,353 | $657,826 | 0.0% | $9.12 | -3.5% | STOCK | 32076V103 |
| WEN | WENDYS CO | 48,283 | $657,132 | 0.0% | $11.52 | +18.4% | STOCK | 95058W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,099 | $656,624 | 0.0% | $32.64 | +8.2% | STOCK | 004225108 |
| LPLA | LPL FINL HLDGS INC | 16,439 | $654,765 | 0.0% | $34.40 | +14.2% | STOCK | 50212V100 |
| SLB | SCHLUMBERGER LTD | 6,631 | $654,687 | 0.0% | $62.24 | +1.8% | Call | 806857108 |
| — | MONOGRAM RESIDENTIAL TR INC | 65,377 | $651,809 | 0.0% | $10737.21 | — | STOCK | 60979P105 |
| SID | COMPANHIA SIDERURGICA NACION | 223,036 | $651,265 | 0.0% | $2922.22 | — | STOCK | 20440W105 |
| PEP | PEPSICO INC | 2,215 | $649,744 | 0.0% | $74.00 | +10.7% | Call | 713448108 |
| — | ANADARKO PETE CORP | 3,189 | $649,627 | 0.0% | $64287.51 | — | Put | 032511107 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,990 | $645,919 | 0.0% | $36.81 | +11.7% | STOCK | 421906108 |
| — | MEDIDATA SOLUTIONS INC | 11,171 | $644,455 | 0.0% | $47200.68 | — | STOCK | 58471A105 |
| ACH | OWENS AND MINOR INC NEW | 18,556 | $642,038 | 0.0% | $31.91 | +1.5% | STOCK | 690732102 |
| — | CHEETAH MOBILE INC ADR | 59,667 | $640,824 | 0.0% | $17911.12 | — | STOCK | 163075104 |
| — | LIFEPOINT HEALTH INC | 9,728 | $637,184 | 0.0% | $60504.98 | — | STOCK | 53219L109 |
| SR | SPIRE INC | 9,428 | $636,390 | 0.0% | $69139.38 | — | STOCK | 84857L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,665 | $634,994 | 0.0% | $44.18 | -3.0% | STOCK | 64125C109 |
| — | PINNACLE FINL PARTNERS INC | 9,522 | $632,737 | 0.0% | $54864.31 | — | STOCK | 72346Q104 |
| — | JUNO THERAPEUTICS INC | 28,481 | $631,993 | 0.0% | $37380.80 | — | STOCK | 48205A109 |
| — | SUPERIOR ENERGY SVCS INC | 44,045 | $628,082 | 0.0% | $15818.85 | — | STOCK | 868157108 |
| LMT | LOCKHEED MARTIN CORP | 819 | $627,855 | 0.0% | $200.63 | +3.1% | Call | 539830109 |
| — | AARONS INC | 21,044 | $625,849 | 0.0% | $24254.69 | — | STOCK | 002535300 |
| HPQ | HP INC | 5,866 | $625,590 | 0.0% | $10.64 | +13.7% | Call | 40434L105 |
| — | CALATLANTIC GROUP INC | 16,691 | $625,078 | 0.0% | $35029.55 | — | STOCK | 128195104 |
| DAR | DARLING INGREDIENTS INC | 43,006 | $624,447 | 0.0% | $14.17 | -7.0% | STOCK | 237266101 |
| — | CHINA MOBILE LIMITED | 11,225 | $619,957 | 0.0% | $57285.54 | — | STOCK | 16941M109 |
| SYNA | SYNAPTICS INC | 12,519 | $619,816 | 0.0% | $69.94 | -23.2% | STOCK | 87157D109 |
| — | BLACKROCK INC | 666 | $617,880 | 0.0% | $372294.94 | — | Put | 09247X101 |
| UHAL | AMERCO | 1,619 | $617,147 | 0.0% | $37.13 | +1.2% | STOCK | 023586100 |
| LITE | LUMENTUM HLDGS INC | 11,562 | $616,833 | 0.0% | $29.25 | +50.8% | STOCK | 55024U109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,023 | $614,562 | 0.0% | $62.96 | +18.5% | STOCK | 603158106 |
| — | SRC ENERGY INC | 72,691 | $613,512 | 0.0% | $8440.00 | — | STOCK | 78470V108 |
| — | WADDELL AND REED FINL INC | 36,057 | $612,969 | 0.0% | $20537.06 | — | STOCK | 930059100 |
| PYPL | PAYPAL HLDGS INC | 3,057 | $612,945 | 0.0% | $40.51 | +3.0% | Call | 70450Y103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,500 | $612,750 | 0.0% | $63531.15 | — | STOCK | 91359E105 |
| LCII | LCI INDS | 6,131 | $611,874 | 0.0% | $81.42 | 0.0% | STOCK | 50189K103 |
| — | DEPOMED INC | 600,000 | $610,878 | 0.0% | $1018.13 | — | BOND | 249908AA2 |
| MDT | MEDTRONIC PLC | 1,773 | $610,521 | 0.0% | $61.56 | +1.3% | Call | G5960L103 |
| NTAP | NETAPP INC | 743 | $610,215 | 0.0% | $29.45 | +6.6% | Put | 64110D104 |
| — | CALPINE CORP | 55,202 | $609,982 | 0.0% | $14160.24 | — | STOCK | 131347304 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,325 | $608,923 | 0.0% | $29.60 | +13.0% | STOCK | 144285103 |
| GRFS | GRIFOLS S A | 32,240 | $608,691 | 0.0% | $23182.77 | — | STOCK | 398438408 |
| — | UNIT CORP | 25,188 | $608,542 | 0.0% | $23816.53 | — | STOCK | 909218109 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $608,319 | 0.0% | $77.45 | +2.0% | Put | 46120E602 |
| GATX | GATX CORP | 9,975 | $608,076 | 0.0% | $39.27 | +23.7% | STOCK | 361448103 |
| — | CANTEL MEDICAL CORP | 7,566 | $606,037 | 0.0% | $68847.72 | — | STOCK | 138098108 |
| — | BARNES GROUP INC | 11,794 | $605,504 | 0.0% | $37968.07 | — | STOCK | 067806109 |
| CTRE | CARETRUST REIT INC | 35,925 | $604,258 | 0.0% | $14918.06 | — | STOCK | 14174T107 |
| — | CABELAS INC | 11,373 | $604,020 | 0.0% | $51952.47 | — | STOCK | 126804301 |
| — | NUANCE COMMUNICATIONS INC | 34,767 | $601,817 | 0.0% | $17508.72 | — | STOCK | 67020Y100 |
| SIGI | SELECTIVE INS GROUP INC | 12,732 | $600,314 | 0.0% | $31.15 | +25.3% | STOCK | 816300107 |
| WNC | WABASH NATL CORP | 29,014 | $600,300 | 0.0% | $11.78 | +38.8% | STOCK | 929566107 |
| CPS | COOPER STD HLDGS INC | 5,383 | $597,136 | 0.0% | $93.92 | +16.1% | STOCK | 21676P103 |
| — | CREE INC | 22,314 | $596,453 | 0.0% | $25986.56 | — | STOCK | 225447101 |
| — | PALO ALTO NETWORKS INC | 500,000 | $595,000 | 0.0% | $1190.00 | — | BOND | 697435AB1 |
| WKC | WORLD FUEL SVCS CORP | 16,349 | $592,652 | 0.0% | $43.92 | -7.5% | STOCK | 981475106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,421 | $592,141 | 0.0% | $29.93 | +3.4% | STOCK | 01973R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,724 | $591,313 | 0.0% | $68.94 | +10.5% | STOCK | 90400D108 |
| MCY | MERCURY GENL CORP NEW | 9,641 | $588,005 | 0.0% | $52.54 | +13.7% | STOCK | 589400100 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,779 | $587,114 | 0.0% | $19394.51 | — | STOCK | 709102107 |
| — | CONVERGYS CORP | 27,704 | $585,940 | 0.0% | $24797.51 | — | STOCK | 212485106 |
| — | SOUTH JERSEY INDS INC | 16,377 | $583,840 | 0.0% | $31196.56 | — | STOCK | 838518108 |
| — | QIAGEN NV | 20,021 | $580,008 | 0.0% | $28969.98 | — | STOCK | N72482123 |
| CSGP | COSTAR GROUP INC | 2,797 | $579,594 | 0.0% | $20.42 | -0.5% | STOCK | 22160N109 |
| TRMK | TRUSTMARK CORP | 18,122 | $576,098 | 0.0% | $18.95 | +33.9% | STOCK | 898402102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,789 | $575,951 | 0.0% | $42.42 | +3.2% | Call | 02376R102 |
| TDS | TELEPHONE AND DATA SYS INC | 21,641 | $573,703 | 0.0% | $27.64 | +3.6% | STOCK | 879433829 |
| LEN | LENNAR CORP | 4,106 | $573,024 | 0.0% | $40.13 | +3.2% | Put | 526057104 |
| — | CONCHO RES INC | 531 | $573,015 | 0.0% | $116903.71 | — | Put | 20605P101 |
| MZTI | LANCASTER COLONY CORP | 4,445 | $572,694 | 0.0% | $125.76 | +6.7% | STOCK | 513847103 |
| MOG/A | MOOG INC | 8,483 | $571,330 | 0.0% | $54.21 | +12.7% | STOCK | 615394202 |
| GRC | GORMAN RUPP CO | 18,194 | $571,292 | 0.0% | $27.00 | +15.4% | STOCK | 383082104 |
| GMED | GLOBUS MED INC | 19,272 | $570,837 | 0.0% | $23.05 | +18.4% | STOCK | 379577208 |
| NKE | NIKE INC | 2,912 | $570,647 | 0.0% | $49.89 | -1.3% | Call | 654106103 |
| ACIW | ACI WORLDWIDE INC | 26,651 | $570,065 | 0.0% | $19.58 | +3.6% | STOCK | 004498101 |
| — | SHUTTERFLY INC | 11,790 | $569,339 | 0.0% | $46898.76 | — | STOCK | 82568P304 |
| — | BEACON ROOFING SUPPLY INC | 11,579 | $569,224 | 0.0% | $44969.60 | — | STOCK | 073685109 |
| HELE | HELEN OF TROY CORP LTD | 6,039 | $568,874 | 0.0% | $90.12 | +4.7% | STOCK | G4388N106 |
| — | CEB INC | 7,227 | $568,042 | 0.0% | $61244.18 | — | STOCK | 125134106 |
| — | YAMANA GOLD INC | 2,500 | $567,500 | 0.0% | $4235.74 | — | Put | 98462Y100 |
| INVH | INVITATION HOMES INC | 25,943 | $566,336 | 0.0% | $17.05 | 0.0% | STOCK | 46187W107 |
| — | TIVO CORP | 30,203 | $566,306 | 0.0% | $19407.28 | — | STOCK | 88870P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,006 | $566,179 | 0.0% | $189155.50 | — | STOCK | 45845P108 |
| ERIE | ERIE INDTY CO | 4,607 | $565,279 | 0.0% | $76.91 | +25.6% | STOCK | 29530P102 |
| ACN | ACCENTURE PLC IRELAND SHS | 2,198 | $564,178 | 0.0% | $100.63 | +3.4% | Put | G1151C101 |
| AEIS | ADVANCED ENERGY INDS | 8,219 | $563,495 | 0.0% | $37.13 | +63.2% | STOCK | 007973100 |
| EXPE | EXPEDIA INC DEL | 812 | $561,202 | 0.0% | $108.46 | +8.0% | Call | 30212P303 |
| BIDU | BAIDU INC | 1,353 | $559,654 | 0.0% | $172144.30 | — | Call | 056752108 |
| FUL | FULLER H B CO | 10,844 | $559,117 | 0.0% | $38.80 | +14.9% | STOCK | 359694106 |
| — | HOLOGIC INC | 400,000 | $557,000 | 0.0% | $1392.50 | — | BOND | 436440AC5 |
| — | DIEBOLD NXDF INC | 18,114 | $556,100 | 0.0% | $25111.28 | — | STOCK | 253651103 |
| GPRE | GREEN PLAINS INC | 22,461 | $555,910 | 0.0% | $18.34 | +29.8% | STOCK | 393222104 |
| — | DOMTAR CORP | 15,220 | $555,834 | 0.0% | $37226.28 | — | STOCK | 257559203 |
| ALGT | ALLEGIANT TRAVEL CO | 3,463 | $554,946 | 0.0% | $147.18 | +3.9% | STOCK | 01748X102 |
| — | FIREEYE INC | 43,954 | $554,260 | 0.0% | $17353.51 | — | STOCK | 31816Q101 |
| FFIN | FIRST FINL BANKSHARES | 13,807 | $553,661 | 0.0% | $14.38 | +26.5% | STOCK | 32020R109 |
| NOW | SERVICENOW INC | 410 | $553,200 | 0.0% | $14.62 | +19.3% | Call | 81762P102 |
| ABM | ABM INDS INC | 12,677 | $552,717 | 0.0% | $28.52 | +21.1% | STOCK | 000957100 |
| NTGR | NETGEAR INC | 11,139 | $551,937 | 0.0% | $27.52 | +23.1% | STOCK | 64111Q104 |
| — | WEBMD HEALTH CORP | 10,464 | $551,244 | 0.0% | $52455.86 | — | STOCK | 94770V102 |
| — | JANUS CAP GROUP INC | 41,597 | $549,080 | 0.0% | $14486.16 | — | STOCK | 47102X105 |
| — | WAGEWORKS INC | 7,560 | $546,588 | 0.0% | $59597.18 | — | STOCK | 930427109 |
| MO | ALTRIA GROUP INC | 2,565 | $546,234 | 0.0% | $34.33 | +12.3% | Call | 02209S103 |
| AVA | AVISTA CORP | 13,940 | $544,357 | 0.0% | $24.31 | +11.8% | STOCK | 05379B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,369 | $544,063 | 0.0% | $23.91 | +23.8% | STOCK | 459044103 |
| NGVT | INGEVITY CORP | 8,938 | $543,877 | 0.0% | $35.64 | +58.7% | STOCK | 45688C107 |
| BCPC | BALCHEM CORP | 6,598 | $543,807 | 0.0% | $62.62 | +28.0% | STOCK | 057665200 |
| — | WABCO HLDGS INC | 4,622 | $542,715 | 0.0% | $112671.66 | — | STOCK | 92927K102 |
| — | VERIFONE SYS INC | 28,897 | $541,241 | 0.0% | $18043.24 | — | STOCK | 92342Y109 |
| — | E TRADE FINANCIAL CORP | 2,501 | $540,698 | 0.0% | $34593.35 | — | Put | 269246401 |
| OSIS | OSI SYSTEMS INC | 7,375 | $538,301 | 0.0% | $68.34 | +8.7% | STOCK | 671044105 |
| — | ANGLOGOLD ASHANTI LTD | 49,977 | $538,252 | 0.0% | $12300.27 | — | STOCK | 035128206 |
| BGS | B AND G FOODS INC NEW | 13,366 | $537,982 | 0.0% | $17.86 | +15.9% | STOCK | 05508R106 |
| UNF | UNIFIRST CORP MASS | 3,801 | $537,651 | 0.0% | $113.41 | +11.4% | STOCK | 904708104 |
| GBCI | GLACIER BANCORP INC NEW | 15,820 | $536,773 | 0.0% | $20.40 | +30.9% | STOCK | 37637Q105 |
| ORCL | ORACLE CORP | 3,232 | $536,209 | 0.0% | $35.81 | +1.9% | Call | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 13,306 | $534,901 | 0.0% | $38.03 | +18.1% | STOCK | 462222100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,644 | $534,631 | 0.0% | $38.87 | +39.5% | STOCK | 03820C105 |
| — | MOMO INC ADR | 15,680 | $534,218 | 0.0% | $34018.38 | — | STOCK | 60879B107 |
| REXR | REXFORD INDL RLTY INC | 23,468 | $528,499 | 0.0% | $22908.85 | — | STOCK | 76169C100 |
| — | KLX INC | 11,804 | $527,639 | 0.0% | $36866.48 | — | STOCK | 482539103 |
| DORM | DORMAN PRODUCTS INC | 6,424 | $527,603 | 0.0% | $54.52 | +36.2% | STOCK | 258278100 |
| DUK | DUKE ENERGY CORP NEW | 3,438 | $526,810 | 0.0% | $53.22 | +3.9% | Put | 26441C204 |
| GNL | GLOBAL NET LEASE INC | 21,858 | $526,341 | 0.0% | $24080.02 | — | STOCK | 379378201 |
| — | SELECT COMFORT CORP | 21,200 | $525,548 | 0.0% | $25688.83 | — | STOCK | 81616X103 |
| — | AMERICAN NATL INS CO | 4,446 | $524,761 | 0.0% | $107672.06 | — | STOCK | 028591105 |
| SU | SUNCOR ENERGY INC NEW | 16,793 | $524,505 | 0.0% | $24.26 | -6.4% | STOCK | 867224107 |
| IAT | ISHARES TR US REGNL BKS | 11,700 | $524,160 | 0.0% | $44800.00 | — | STOCK | 464288778 |
| HNI | HNI CORP | 11,332 | $522,292 | 0.0% | $45.24 | +6.4% | STOCK | 404251100 |
| MLKN | MILLER HERMAN INC | 16,552 | $522,216 | 0.0% | $24.23 | +2.2% | STOCK | 600544100 |
| NEOG | NEOGEN CORP | 7,959 | $521,712 | 0.0% | $20.02 | +22.3% | STOCK | 640491106 |
| WMT | WAL-MART STORES INC | 3,837 | $521,236 | 0.0% | $19.70 | +0.4% | Put | 931142103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,182 | $517,837 | 0.0% | $65.05 | +38.1% | STOCK | 57164Y107 |
| KBR | KBR INC | 34,437 | $517,588 | 0.0% | $13.71 | +2.8% | STOCK | 48242W106 |
| BHP | BHP BILLITON LTD | 14,241 | $517,233 | 0.0% | $31030.13 | — | STOCK | 088606108 |
| — | FINANCIAL ENGINES INC | 11,873 | $517,069 | 0.0% | $31766.35 | — | STOCK | 317485100 |
| MSA | MSA SAFETY INC | 7,288 | $515,189 | 0.0% | $54.07 | +29.2% | STOCK | 553498106 |
| UNFI | UNITED NAT FOODS INC | 11,913 | $514,999 | 0.0% | $41.30 | +9.0% | STOCK | 911163103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,714 | $514,594 | 0.0% | $17858.81 | — | STOCK | 007800105 |
| TRIP | TRIPADVISOR INC | 396 | $513,090 | 0.0% | $48.33 | -12.8% | Put | 896945201 |
| VIAV | VIAVI SOLUTIONS INC | 47,586 | $510,122 | 0.0% | $6.60 | +47.2% | STOCK | 925550105 |
| CDE | COEUR MNG INC | 63,077 | $509,662 | 0.0% | $7.38 | +29.1% | STOCK | 192108504 |
| — | CABOT MICROELECTRONICS CORP | 6,641 | $508,767 | 0.0% | $50447.26 | — | STOCK | 12709P103 |
| HPQ | HP INC | 8,698 | $508,112 | 0.0% | $10.64 | +13.7% | Put | 40434L105 |
| CBU | COMMUNITY BK SYS INC | 9,206 | $506,146 | 0.0% | $32.31 | +40.2% | STOCK | 203607106 |
| — | EL PASO ELEC CO | 10,014 | $505,707 | 0.0% | $42687.61 | — | STOCK | 283677854 |
| HOPE | HOPE BANCORP INC | 26,316 | $504,478 | 0.0% | $16.75 | +25.4% | STOCK | 43940T109 |
| NSIT | INSIGHT ENTERPRISES INC | 12,272 | $504,256 | 0.0% | $29.83 | +37.1% | STOCK | 45765U103 |
| — | ANIXTER INTL INC | 6,357 | $504,110 | 0.0% | $73873.02 | — | STOCK | 035290105 |
| — | GREAT WESTN BANCORP INC | 11,866 | $503,237 | 0.0% | $32091.88 | — | STOCK | 391416104 |
| CMC | COMMERCIAL METALS CO | 26,242 | $502,009 | 0.0% | $14.69 | +18.0% | STOCK | 201723103 |
| GDOT | GREEN DOT CORP | 15,047 | $501,968 | 0.0% | $21.69 | +30.6% | STOCK | 39304D102 |
| PNC | PNC FINL SVCS GROUP INC | 3,538 | $501,328 | 0.0% | $68.90 | +32.5% | Put | 693475105 |
| GEF | GREIF INC | 9,035 | $497,738 | 0.0% | $30.44 | +33.0% | STOCK | 397624107 |
| WWW | WOLVERINE WORLD WIDE INC | 19,847 | $495,580 | 0.0% | $18.73 | +7.8% | STOCK | 978097103 |
| — | L BRANDS INC | 690 | $495,250 | 0.0% | $51582.48 | — | Put | 501797104 |
| PZZA | PAPA JOHNS INTL INC | 6,163 | $493,287 | 0.0% | $59.41 | +12.2% | STOCK | 698813102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,804 | $491,390 | 0.0% | $13.83 | -10.7% | STOCK | 04316A108 |
| CRTO | CRITEO S A SPONS ADS | 9,802 | $490,002 | 0.0% | $49990.00 | — | STOCK | 226718104 |
| — | ACXIOM CORP | 17,206 | $489,855 | 0.0% | $24219.03 | — | STOCK | 005125109 |
| AVAV | AEROVIRONMENT INC | 17,474 | $489,796 | 0.0% | $26.98 | -1.0% | STOCK | 008073108 |
| CSIQ | CANADIAN SOLAR INC | 39,792 | $488,248 | 0.0% | $26.91 | -51.9% | STOCK | 136635109 |
| — | ROWAN COMPANIES PLC SHS | 31,205 | $486,174 | 0.0% | $18543.39 | — | STOCK | G7665A101 |
| — | ON ASSIGNMENT INC | 9,998 | $485,203 | 0.0% | $39232.73 | — | STOCK | 682159108 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,909 | $483,505 | 0.0% | $33.71 | +16.2% | STOCK | 001744101 |
| — | ONEOK PARTNERS LP | 8,951 | $483,265 | 0.0% | $29978.49 | — | STOCK | 68268N103 |
| — | NORTHWEST NAT GAS CO | 8,174 | $483,083 | 0.0% | $57563.28 | — | STOCK | 667655104 |
| SHOO | MADDEN STEVEN LTD | 12,505 | $482,068 | 0.0% | $21.05 | -0.3% | STOCK | 556269108 |
| — | HALYARD HEALTH INC | 12,644 | $481,610 | 0.0% | $34750.10 | — | STOCK | 40650V100 |
| KO | COCA COLA CO | 6,701 | $481,491 | 0.0% | $30.50 | +3.3% | Call | 191216100 |
| COLB | COLUMBIA BKG SYS INC | 12,326 | $480,591 | 0.0% | $20.86 | +32.2% | STOCK | 197236102 |
| — | INTREXON CORP | 24,240 | $480,437 | 0.0% | $24180.85 | — | STOCK | 46122T102 |
| PLAY | DAVE AND BUSTERS ENTMT INC | 7,861 | $480,228 | 0.0% | $45.74 | +24.6% | STOCK | 238337109 |
| DAL | DELTA AIR LINES INC DEL | 3,264 | $479,792 | 0.0% | $38.21 | +15.0% | Call | 247361702 |
| — | ILG INC | 22,889 | $479,753 | 0.0% | $20959.98 | — | STOCK | 44967H101 |
| TPH | TRI POINTE GROUP INC | 38,175 | $478,715 | 0.0% | $11.89 | +3.3% | STOCK | 87265H109 |
| SKYW | SKYWEST INC | 13,937 | $477,342 | 0.0% | $20.72 | +72.2% | STOCK | 830879102 |
| LIVN | LIVANOVA PLC | 9,737 | $477,210 | 0.0% | $49.92 | -2.6% | STOCK | G5509L101 |
| — | EXPRESS INC | 52,308 | $476,526 | 0.0% | $12604.46 | — | STOCK | 30219E103 |
| — | PARKWAY INC | 23,940 | $476,167 | 0.0% | $19890.02 | — | STOCK | 70156Q107 |
| — | FIRSTCASH INC | 9,674 | $475,477 | 0.0% | $47070.95 | — | STOCK | 33767D105 |
| UNP | UNION PAC CORP | 3,736 | $475,456 | 0.0% | $85.95 | +2.0% | Put | 907818108 |
| ETN | EATON CORP PLC | 2,377 | $474,991 | 0.0% | $56.36 | +4.7% | Put | G29183103 |
| CVLT | COMMVAULT SYSTEMS INC | 9,347 | $474,828 | 0.0% | $48.66 | +4.9% | STOCK | 204166102 |
| ONB | OLD NATL BANCORP IND | 27,337 | $474,297 | 0.0% | $13.84 | +29.1% | STOCK | 680033107 |
| — | CLIFFS NAT RES INC | 57,619 | $473,052 | 0.0% | $6373.09 | — | STOCK | 18683K101 |
| EWG | ISHARES MSCI GERMANY | 5,250 | $472,500 | 0.0% | $25680.81 | — | Call | 464286806 |
| TRNO | TERRENO RLTY CORP | 16,853 | $471,884 | 0.0% | $28082.33 | — | STOCK | 88146M101 |
| KMPR | KEMPER CORP DEL | 11,815 | $471,419 | 0.0% | $35.53 | +20.3% | STOCK | 488401100 |
| — | DRIL-QUIP INC | 8,637 | $471,148 | 0.0% | $59375.25 | — | STOCK | 262037104 |
| GT | GOODYEAR TIRE AND RUBR CO | 2,761 | $470,761 | 0.0% | $32.78 | +3.6% | Put | 382550101 |
| — | HILLENBRAND INC | 13,104 | $469,778 | 0.0% | $30444.58 | — | STOCK | 431571108 |
| GBX | GREENBRIER COS INC | 10,875 | $468,712 | 0.0% | $27.00 | +26.4% | STOCK | 393657101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,945 | $467,516 | 0.0% | $40.10 | -0.4% | Call | 110122108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,454 | $467,123 | 0.0% | $8.13 | +8.0% | STOCK | 45841N107 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 10,448 | $465,145 | 0.0% | $39890.20 | — | STOCK | 014491104 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $462,746 | 0.0% | $10989.98 | — | STOCK | 870297504 |
| NYT | NEW YORK TIMES CO | 32,103 | $462,283 | 0.0% | $11.31 | +16.8% | STOCK | 650111107 |
| UVV | UNIVERSAL CORP VA | 6,531 | $462,068 | 0.0% | $53.76 | +29.7% | STOCK | 913456109 |
| CVBF | CVB FINL CORP | 20,894 | $461,548 | 0.0% | $12.59 | +31.6% | STOCK | 126600105 |
| RGR | STURM RUGER AND CO INC | 8,613 | $461,226 | 0.0% | $57.30 | -10.4% | STOCK | 864159108 |
| — | E TRADE FINANCIAL CORP | 3,931 | $460,810 | 0.0% | $34593.35 | — | Call | 269246401 |
| ICUI | ICU MED INC | 3,011 | $459,780 | 0.0% | $113.47 | +28.8% | STOCK | 44930G107 |
| KBH | KB HOME | 23,105 | $459,327 | 0.0% | $13.26 | +18.1% | STOCK | 48666K109 |
| SMTC | SEMTECH CORP | 13,580 | $459,004 | 0.0% | $24.51 | +36.9% | STOCK | 816850101 |
| RLI | RLI CORP | 7,645 | $458,853 | 0.0% | $20.25 | +9.0% | STOCK | 749607107 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 22,574 | $456,885 | 0.0% | $20503.02 | — | STOCK | 427825500 |
| MATW | MATTHEWS INTL CORP | 6,745 | $456,299 | 0.0% | $43.42 | +25.2% | STOCK | 577128101 |
| CHDN | CHURCHILL DOWNS INC | 2,868 | $455,582 | 0.0% | $22.11 | +8.8% | STOCK | 171484108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466 | $455,348 | 0.0% | $8.62 | -4.2% | Put | 169656105 |
| — | URSTADT BIDDLE PPTYS INC | 22,062 | $453,595 | 0.0% | $23752.23 | — | STOCK | 917286205 |
| UAL | UNITED CONTL HLDGS INC | 1,144 | $453,508 | 0.0% | $61.32 | +17.9% | Call | 910047109 |
| F | FORD MTR CO DEL | 24,094 | $452,405 | 0.0% | $7.85 | -0.8% | Call | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $451,780 | 0.0% | $147.29 | +1.3% | Put | 883556102 |
| — | ELECTRONICS FOR IMAGING INC | 9,246 | $451,482 | 0.0% | $43311.53 | — | STOCK | 286082102 |
| NSP | INSPERITY INC | 5,089 | $451,140 | 0.0% | $24.78 | +29.1% | STOCK | 45778Q107 |
| APOG | APOGEE ENTERPRISES INC | 7,533 | $449,042 | 0.0% | $37.88 | +25.8% | STOCK | 037598109 |
| — | UNITED STATES STL CORP NEW | 2,603 | $448,093 | 0.0% | $17339.06 | — | Put | 912909108 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,495 | $447,946 | 0.0% | $22.22 | +30.7% | STOCK | 130788102 |
| IRBTQ | IROBOT CORP | 6,765 | $447,437 | 0.0% | $34.71 | +70.4% | STOCK | 462726100 |
| BFS | SAUL CTRS INC | 7,243 | $446,314 | 0.0% | $63968.42 | — | STOCK | 804395101 |
| HAE | HAEMONETICS CORP | 10,987 | $445,743 | 0.0% | $34.78 | +12.3% | STOCK | 405024100 |
| — | FINISH LINE INC | 31,254 | $444,744 | 0.0% | $19767.16 | — | STOCK | 317923100 |
| BHE | BENCHMARK ELECTRS INC | 13,880 | $441,384 | 0.0% | $19.74 | +31.8% | STOCK | 08160H101 |
| — | XPERI CORP | 12,942 | $439,381 | 0.0% | $33950.01 | — | STOCK | 98421B100 |
| — | SUNPOWER CORP | 71,914 | $438,675 | 0.0% | $12941.01 | — | STOCK | 867652406 |
| OIS | OIL STS INTL INC | 13,226 | $438,442 | 0.0% | $33.50 | +9.5% | STOCK | 678026105 |
| SAM | BOSTON BEER INC | 3,010 | $435,396 | 0.0% | $164.11 | -4.6% | STOCK | 100557107 |
| — | COVANTA HLDG CORP | 27,731 | $435,377 | 0.0% | $17622.56 | — | STOCK | 22282E102 |
| COST | COSTCO WHSL CORP NEW | 2,166 | $435,242 | 0.0% | $132.36 | +7.9% | Put | 22160K105 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,303 | $434,318 | 0.0% | $23.23 | -12.9% | STOCK | 72147K108 |
| MTDR | MATADOR RES CO | 18,233 | $433,763 | 0.0% | $21.83 | +14.5% | STOCK | 576485205 |
| PCH | POTLATCH CORP NEW | 9,453 | $432,002 | 0.0% | $37393.20 | — | STOCK | 737630103 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,205 | $431,932 | 0.0% | $14242.34 | — | STOCK | 293639100 |
| JJSF | J AND J SNACK FOODS CORP | 3,173 | $430,132 | 0.0% | $94.18 | +20.2% | STOCK | 466032109 |
| — | CARDTRONICS PLC SHS | 9,200 | $430,100 | 0.0% | $46489.30 | — | STOCK | G1991C105 |
| FCX | FREEPORT-MCMORAN INC | 9,131 | $429,806 | 0.0% | $11.17 | +16.7% | Put | 35671D857 |
| CENTA | CENTRAL GARDEN AND PET CO | 12,372 | $429,556 | 0.0% | $18.31 | +41.6% | STOCK | 153527205 |
| — | KNIGHT TRANSN INC | 13,689 | $429,150 | 0.0% | $28266.57 | — | STOCK | 499064103 |
| BWXT | BWX TECHNOLOGIES INC | 8,972 | $427,067 | 0.0% | $32.91 | +19.3% | STOCK | 05605H100 |
| — | WESTERN GAS PARTNERS LP COM | 7,057 | $426,596 | 0.0% | $47264.56 | — | STOCK | 958254104 |
| — | ASTORIA FINL CORP | 20,794 | $426,485 | 0.0% | $15074.68 | — | STOCK | 046265104 |
| SAFT | SAFETY INS GROUP INC | 6,067 | $425,297 | 0.0% | $65.32 | +9.8% | STOCK | 78648T100 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 855 | $423,265 | 0.0% | $48365.04 | — | Call | 22943F100 |
| — | HSN INC | 11,392 | $422,643 | 0.0% | $41057.39 | — | STOCK | 404303109 |
| PLXS | PLEXUS CORP | 7,307 | $422,345 | 0.0% | $42.00 | +32.7% | STOCK | 729132100 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 30,118 | $422,254 | 0.0% | $17168.93 | — | STOCK | 751452202 |
| FOSL | FOSSIL GROUP INC | 24,195 | $422,203 | 0.0% | $35.07 | -39.6% | STOCK | 34988V106 |
| DNOW | NOW INC | 24,886 | $422,067 | 0.0% | $19.14 | +2.8% | STOCK | 67011P100 |
| — | KAPSTONE PAPER AND PACKAGING C | 18,237 | $421,275 | 0.0% | $17800.16 | — | STOCK | 48562P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,997 | $420,949 | 0.0% | $8.44 | +24.6% | STOCK | 667340103 |
| TREX | TREX CO INC | 6,062 | $420,642 | 0.0% | $12.39 | +39.1% | STOCK | 89531P105 |
| MLI | MUELLER INDS INC | 12,262 | $419,728 | 0.0% | $13.10 | +23.5% | STOCK | 624756102 |
| — | MAGELLAN HEALTH INC | 6,055 | $418,098 | 0.0% | $66061.73 | — | STOCK | 559079207 |
| BRC | BRADY CORP | 10,798 | $417,343 | 0.0% | $24.54 | +30.6% | STOCK | 104674106 |
| LAD | LITHIA MTRS INC | 4,872 | $417,287 | 0.0% | $99.54 | -2.6% | STOCK | 536797103 |
| — | ZELTIQ AESTHETICS INC | 7,495 | $416,797 | 0.0% | $35368.24 | — | STOCK | 98933Q108 |
| — | SPARTANNASH CO | 11,852 | $414,702 | 0.0% | $34522.06 | — | STOCK | 847215100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,982 | $414,528 | 0.0% | $120689.45 | — | STOCK | 84763R101 |
| FFIV | F5 NETWORKS INC | 804 | $412,431 | 0.0% | $130.86 | +9.0% | Call | 315616102 |
| — | TURQUOISE HILL RES LTD | 112,470 | $412,008 | 0.0% | $3518.65 | — | STOCK | 900435108 |
| — | PLANTRONICS INC NEW | 7,579 | $410,100 | 0.0% | $48036.48 | — | STOCK | 727493108 |
| SRG | SERITAGE GROWTH PPTYS | 9,503 | $410,054 | 0.0% | $43.55 | -5.5% | STOCK | 81752R100 |
| ISRG | INTUITIVE SURGICAL INC | 103 | $408,785 | 0.0% | $77.45 | +2.0% | Call | 46120E602 |
| — | UNIVERSAL FST PRODS INC | 4,136 | $407,561 | 0.0% | $81393.84 | — | STOCK | 913543104 |
| HUBG | HUB GROUP INC | 8,742 | $405,629 | 0.0% | $20.05 | +17.8% | STOCK | 443320106 |
| POWI | POWER INTEGRATIONS INC | 6,158 | $404,889 | 0.0% | $23.94 | +27.3% | STOCK | 739276103 |
| SCHL | SCHOLASTIC CORP | 9,501 | $404,458 | 0.0% | $32.11 | +17.3% | STOCK | 807066105 |
| — | CUBIC CORP | 7,640 | $403,392 | 0.0% | $46530.69 | — | STOCK | 229669106 |
| GTY | GETTY RLTY CORP NEW | 15,952 | $403,107 | 0.0% | $23952.13 | — | STOCK | 374297109 |
| FSLR | FIRST SOLAR INC | 3,190 | $402,820 | 0.0% | $39.39 | -16.7% | Put | 336433107 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 48,042 | $401,151 | 0.0% | $7504.86 | — | STOCK | 03938L104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,466 | $400,564 | 0.0% | $21.24 | +34.0% | STOCK | 90984P303 |
| SHY | ISHARES TR 1-3 YR TR BD | 4,709 | $398,005 | 0.0% | $84684.85 | — | STOCK | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,574 | $397,218 | 0.0% | $82662.11 | — | Call | 931427108 |
| KN | KNOWLES CORP | 20,960 | $397,192 | 0.0% | $14.66 | +24.7% | STOCK | 49926D109 |
| — | CAPELLA EDUCATION COMPANY | 4,646 | $395,049 | 0.0% | $73989.94 | — | STOCK | 139594105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,833 | $393,397 | 0.0% | $75.80 | +11.4% | Put | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,128 | $393,326 | 0.0% | $34.41 | +14.4% | STOCK | 829073105 |
| PSX | PHILLIPS 66 | 4,685 | $392,303 | 0.0% | $55.75 | +2.7% | Call | 718546104 |
| HSBC | HSBC HLDGS PLC | 9,554 | $389,994 | 0.0% | $32051.63 | — | STOCK | 404280406 |
| ENB | ENBRIDGE INC | 9,311 | $389,572 | 0.0% | $24.73 | 0.0% | STOCK | 29250N105 |
| — | SONIC CORP | 15,327 | $388,693 | 0.0% | $27171.02 | — | STOCK | 835451105 |
| — | STAMPS COM INC | 3,283 | $388,543 | 0.0% | $93381.63 | — | STOCK | 852857200 |
| MCD | MCDONALDS CORP | 1,005 | $388,531 | 0.0% | $89.60 | +13.5% | Call | 580135101 |
| — | FELCOR LODGING TR INC | 51,673 | $388,064 | 0.0% | $7566.52 | — | STOCK | 31430F101 |
| FELE | FRANKLIN ELEC INC | 9,009 | $387,837 | 0.0% | $31.05 | +19.9% | STOCK | 353514102 |
| — | GENERAL CABLE CORP DEL NEW | 500,000 | $387,815 | 0.0% | $5702.34 | — | BOND | 369300AL2 |
| BLD | TOPBUILD CORP | 8,223 | $386,481 | 0.0% | $29.28 | +38.7% | STOCK | 89055F103 |
| — | SPX FLOW INC | 11,058 | $383,823 | 0.0% | $28261.37 | — | STOCK | 78469X107 |
| MSTR | MICROSTRATEGY INC | 2,043 | $383,675 | 0.0% | $18.12 | +7.0% | STOCK | 594972408 |
| MRCY | MERCURY SYS INC | 9,810 | $383,080 | 0.0% | $24.37 | +45.9% | STOCK | 589378108 |
| LLY | LILLY ELI AND CO | 1,002 | $381,523 | 0.0% | $67.75 | +2.6% | Call | 532457108 |
| — | TC PIPELINES LP UT COM LTD PRT | 6,393 | $381,406 | 0.0% | $57238.91 | — | STOCK | 87233Q108 |
| RH | RH | 8,236 | $380,997 | 0.0% | $30.92 | 0.0% | STOCK | 74967X103 |
| FCN | FTI CONSULTING INC | 9,252 | $380,905 | 0.0% | $40.88 | +1.6% | STOCK | 302941109 |
| EXEL | EXELIXIS INC | 17,520 | $379,658 | 0.0% | $11.16 | +82.2% | STOCK | 30161Q104 |
| DXCM | DEXCOM INC | 4,476 | $379,252 | 0.0% | $20.15 | -3.2% | STOCK | 252131107 |
| PRU | PRUDENTIAL FINL INC | 1,174 | $379,053 | 0.0% | $71.13 | +0.9% | Put | 744320102 |
| — | CARRIZO OIL AND GAS INC | 13,200 | $378,312 | 0.0% | $37755.45 | — | STOCK | 144577103 |
| MHK | MOHAWK INDS INC | 372 | $378,300 | 0.0% | $205.75 | +6.8% | Call | 608190104 |
| WIP | SPDR SERIES TRUST CITI INT GVT | 6,900 | $378,189 | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,171 | $376,470 | 0.0% | $34.35 | +22.0% | STOCK | 440327104 |
| AWR | AMERICAN STS WTR CO | 8,491 | $376,151 | 0.0% | $33.53 | +10.3% | STOCK | 029899101 |
| AGO | ASSURED GUARANTY LTD | 10,114 | $375,331 | 0.0% | $21.15 | +61.2% | STOCK | G0585R106 |
| — | CITRIX SYS INC | 822 | $373,675 | 0.0% | $84020.22 | — | Call | 177376100 |
| — | DIREXION SHS ETF TR SEMICONDUCT BEAR | 50,000 | $373,000 | 0.0% | $29937.81 | — | STOCK | 25490K778 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,255 | $372,502 | 0.0% | $61.68 | +6.5% | Call | 00971T101 |
| SEM | SELECT MED HLDGS CORP | 27,863 | $371,971 | 0.0% | $6.30 | +5.9% | STOCK | 81619Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $371,442 | 0.0% | $147.29 | +1.3% | Call | 883556102 |
| KFY | KORN FERRY INTL | 11,782 | $371,015 | 0.0% | $23.47 | +12.7% | STOCK | 500643200 |
| SWKS | SKYWORKS SOLUTIONS INC | 918 | $370,817 | 0.0% | $72.55 | +4.1% | Put | 83088M102 |
| AMWD | AMERICAN WOODMARK CORP | 4,013 | $368,393 | 0.0% | $71.82 | +11.6% | STOCK | 030506109 |
| — | UNITED TECHNOLOGIES CORP | 2,966 | $367,055 | 0.0% | $105931.91 | — | Put | 913017109 |
| — | MANTECH INTL CORP | 10,591 | $366,766 | 0.0% | $37421.95 | — | STOCK | 564563104 |
| — | BARRICK GOLD CORP | 8,837 | $365,159 | 0.0% | $15044.50 | — | Put | 067901108 |
| CEVA | CEVA INC | 10,265 | $364,408 | 0.0% | $30.55 | +13.1% | STOCK | 157210105 |
| PFS | PROVIDENT FINL SVCS INC | 14,086 | $364,123 | 0.0% | $14.01 | +23.6% | STOCK | 74386T105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,596 | $363,740 | 0.0% | $38.48 | +29.1% | STOCK | 453836108 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,212 | $363,567 | 0.0% | $23495.90 | — | STOCK | 637870106 |
| — | AMEDISYS INC | 7,090 | $362,228 | 0.0% | $31496.81 | — | STOCK | 023436108 |
| — | HEADWATERS INC | 15,391 | $361,381 | 0.0% | $19933.54 | — | STOCK | 42210P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,357 | $359,769 | 0.0% | $22.69 | +17.2% | STOCK | 19239V302 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $357,631 | 0.0% | $200.63 | +3.1% | Put | 539830109 |
| KWR | QUAKER CHEM CORP | 2,710 | $356,799 | 0.0% | $91.03 | +43.7% | STOCK | 747316107 |
| — | TRONOX LTD SHS | 19,336 | $356,749 | 0.0% | $9627.26 | — | STOCK | Q9235V101 |
| — | CAMBREX CORP | 6,436 | $354,302 | 0.0% | $48333.18 | — | STOCK | 132011107 |
| — | TIER REIT INC | 20,199 | $350,655 | 0.0% | $16975.73 | — | STOCK | 88650V208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 106,245 | $349,546 | 0.0% | $5311.67 | — | STOCK | 204409601 |
| — | HMS HLDGS CORP | 17,154 | $348,741 | 0.0% | $16187.27 | — | STOCK | 40425J101 |
| — | ANADARKO PETE CORP | 2,384 | $348,196 | 0.0% | $64287.51 | — | Call | 032511107 |
| NBTB | NBT BANCORP INC | 9,360 | $346,975 | 0.0% | $29.99 | +34.4% | STOCK | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 12,606 | $346,035 | 0.0% | $14.10 | +40.1% | STOCK | 320209109 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,632 | $345,527 | 0.0% | $63.16 | -10.2% | STOCK | 610236101 |
| KALU | KAISER ALUMINUM CORP | 4,322 | $345,328 | 0.0% | $60.60 | -2.0% | STOCK | 483007704 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,145 | $344,549 | 0.0% | $14938.39 | — | STOCK | 609720107 |
| MEI | METHODE ELECTRS INC | 7,553 | $344,417 | 0.0% | $26.48 | +32.9% | STOCK | 591520200 |
| — | PIONEER NAT RES CO | 619 | $344,310 | 0.0% | $179701.34 | — | Call | 723787107 |
| EIG | EMPLOYERS HOLDINGS INC | 9,061 | $343,865 | 0.0% | $22.94 | +26.0% | STOCK | 292218104 |
| — | HIBBETT SPORTS INC | 11,638 | $343,321 | 0.0% | $37285.08 | — | STOCK | 428567101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,283 | $343,082 | 0.0% | $23.68 | +17.9% | STOCK | 808541106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,618 | $342,101 | 0.0% | $71.70 | +9.1% | STOCK | 398905109 |
| AZTA | BROOKS AUTOMATION INC | 15,269 | $342,026 | 0.0% | $11.52 | +63.7% | STOCK | 114340102 |
| AZZ | AZZ INC | 5,744 | $341,768 | 0.0% | $47.93 | +8.6% | STOCK | 002474104 |
| — | ACTUANT CORP | 12,955 | $341,364 | 0.0% | $22899.27 | — | STOCK | 00508X203 |
| ORA | ORMAT TECHNOLOGIES INC | 5,973 | $340,939 | 0.0% | $38.74 | +34.7% | STOCK | 686688102 |
| WDFC | WD-40 CO | 3,129 | $340,905 | 0.0% | $86.59 | +9.4% | STOCK | 929236107 |
| — | LEGACY TEX FINL GROUP INC | 8,507 | $339,429 | 0.0% | $30187.77 | — | STOCK | 52471Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,502 | $338,930 | 0.0% | $75.04 | +4.4% | Call | 911312106 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 11,250 | $337,500 | 0.0% | $75743.62 | — | Call | 92189F676 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,257 | $336,770 | 0.0% | $26.27 | +30.2% | STOCK | 81768T108 |
| IDU | ISHARES TR U.S. UTILITS | 2,620 | $336,460 | 0.0% | $128419.84 | — | STOCK | 464287697 |
| EMN | EASTMAN CHEM CO | 855 | $335,950 | 0.0% | $56.11 | +4.2% | Put | 277432100 |
| — | VONAGE HLDGS CORP | 53,153 | $335,927 | 0.0% | $6311.61 | — | STOCK | 92886T201 |
| PENN | PENN NATL GAMING INC | 18,224 | $335,868 | 0.0% | $15.00 | -2.2% | STOCK | 707569109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,089 | $335,808 | 0.0% | $24.51 | +20.0% | STOCK | 828730200 |
| — | SIX FLAGS ENTMT CORP NEW | 5,635 | $335,226 | 0.0% | $49891.44 | — | STOCK | 83001A102 |
| IOSP | INNOSPEC INC | 5,167 | $334,563 | 0.0% | $44.68 | +32.6% | STOCK | 45768S105 |
| LZB | LA Z BOY INC | 12,354 | $333,558 | 0.0% | $26.38 | +7.5% | STOCK | 505336107 |
| — | APOLLO INVT CORP | 50,711 | $332,664 | 0.0% | $5419.91 | — | STOCK | 03761U106 |
| ETN | EATON CORP PLC | 864 | $332,650 | 0.0% | $56.36 | +4.7% | Call | G29183103 |
| — | NUTRI SYS INC NEW | 5,991 | $332,501 | 0.0% | $29508.71 | — | STOCK | 67069D108 |
| CSGS | CSG SYS INTL INC | 8,789 | $332,312 | 0.0% | $32.67 | +7.8% | STOCK | 126349109 |
| IWV | ISHARES TR RUSSELL 3000 | 2,371 | $331,703 | 0.0% | $132980.17 | — | STOCK | 464287689 |
| SCL | STEPAN CO | 4,208 | $331,632 | 0.0% | $61.86 | +26.2% | STOCK | 858586100 |
| — | ATLANTICA YIELD PLC | 15,807 | $331,315 | 0.0% | $20419.82 | — | STOCK | G0751N103 |
| ALX | ALEXANDERS INC | 767 | $331,237 | 0.0% | $424452.56 | — | STOCK | 014752109 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 9,963 | $330,373 | 0.0% | $33159.99 | — | STOCK | 03673L103 |
| HRI | HERC HLDGS INC | 6,752 | $330,105 | 0.0% | $31.97 | +35.5% | STOCK | 42704L104 |
| ESE | ESCO TECHNOLOGIES INC | 5,665 | $329,136 | 0.0% | $39.83 | +36.3% | STOCK | 296315104 |
| CAL | CALERES INC | 12,457 | $329,114 | 0.0% | $24.71 | +7.0% | STOCK | 129500104 |
| — | GANNETT CO INC | 39,242 | $328,848 | 0.0% | $12105.70 | — | STOCK | 36473H104 |
| — | PINNACLE ENTMT INC NEW | 16,796 | $327,858 | 0.0% | $13672.91 | — | STOCK | 72348Y105 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 1,570 | $327,830 | 0.0% | $36133.27 | — | Put | 78464A730 |
| UMC | UNITED MICROELECTRONICS CORP | 169,666 | $327,455 | 0.0% | $2314.17 | — | STOCK | 910873405 |
| TILE | INTERFACE INC | 17,144 | $326,593 | 0.0% | $18.67 | -1.0% | STOCK | 458665304 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,714 | $325,419 | 0.0% | $28.34 | +11.0% | STOCK | 681116109 |
| — | GUESS INC | 29,098 | $324,443 | 0.0% | $15114.45 | — | STOCK | 401617105 |
| WHR | WHIRLPOOL CORP | 1,036 | $324,420 | 0.0% | $172.32 | +3.1% | Call | 963320106 |
| GTLS | CHART INDS INC | 9,251 | $323,230 | 0.0% | $22.71 | +63.0% | STOCK | 16115Q308 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 50,000 | $323,000 | 0.0% | $28099.20 | — | STOCK | 25490K554 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 13,300 | $322,924 | 0.0% | $18605.87 | — | STOCK | 984245100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,036 | $322,142 | 0.0% | $31.18 | +0.8% | Call | 92343V104 |
| TJX | TJX COS INC NEW | 1,849 | $322,129 | 0.0% | $33.12 | +2.7% | Put | 872540109 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,255 | $321,751 | 0.0% | $38562.79 | — | STOCK | 25271C102 |
| — | CAPSTEAD MTG CORP COM NO PAR | 30,503 | $321,502 | 0.0% | $10468.39 | — | STOCK | 14067E506 |
| WERN | WERNER ENTERPRISES INC | 12,244 | $320,793 | 0.0% | $25.31 | +7.7% | STOCK | 950755108 |
| VECO | VEECO INSTRS INC DEL | 10,726 | $320,171 | 0.0% | $23.60 | +18.1% | STOCK | 922417100 |
| NVRI | HARSCO CORP | 25,093 | $319,936 | 0.0% | $11.60 | +15.2% | STOCK | 415864107 |
| — | ASCENA RETAIL GROUP INC | 75,084 | $319,858 | 0.0% | $6727.20 | — | STOCK | 04351G101 |
| — | SYKES ENTERPRISES INC | 10,832 | $318,461 | 0.0% | $28024.13 | — | STOCK | 871237103 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,720 | $318,259 | 0.0% | $9.21 | +1.9% | STOCK | 302081104 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 14,389 | $317,709 | 0.0% | $22059.68 | — | STOCK | 29082A107 |
| — | FORWARD AIR CORP | 6,674 | $317,482 | 0.0% | $45884.47 | — | STOCK | 349853101 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $317,400 | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| ROG | ROGERS CORP | 3,695 | $317,290 | 0.0% | $62.27 | +31.3% | STOCK | 775133101 |
| RMBS | RAMBUS INC DEL | 24,048 | $315,991 | 0.0% | $12.69 | +3.6% | STOCK | 750917106 |
| CALM | CAL MAINE FOODS INC | 8,566 | $315,229 | 0.0% | $34.14 | -10.8% | STOCK | 128030202 |
| — | INNOPHOS HOLDINGS INC | 5,836 | $314,969 | 0.0% | $46454.53 | — | STOCK | 45774N108 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 16,730 | $314,189 | 0.0% | $22.53 | -11.5% | STOCK | 024061103 |
| — | AK STL HLDG CORP | 5,000 | $314,000 | 0.0% | $6476.77 | — | Put | 001547108 |
| — | INVESTORS REAL ESTATE TR | 52,906 | $313,733 | 0.0% | $6948.51 | — | STOCK | 461730103 |
| — | BOFI HLDG INC | 11,960 | $312,515 | 0.0% | $33784.50 | — | STOCK | 05566U108 |
| MEOH | METHANEX CORP | 4,805 | $312,011 | 0.0% | $36.71 | +30.7% | STOCK | 59151K108 |
| ABCB | AMERIS BANCORP | 6,757 | $311,498 | 0.0% | $29.13 | +39.3% | STOCK | 03076K108 |
| TXN | TEXAS INSTRS INC | 3,436 | $311,126 | 0.0% | $55.24 | +9.8% | Put | 882508104 |
| — | NEW SR INVT GROUP INC | 30,335 | $309,417 | 0.0% | $10125.95 | — | STOCK | 648691103 |
| BMA | BANCO MACRO SA | 3,568 | $309,346 | 0.0% | $64350.03 | — | STOCK | 05961W105 |
| — | BLACKSTONE GROUP L P COM | 2,308 | $309,024 | 0.0% | $28568.83 | — | Put | 09253U108 |
| ITB | ISHARES TR US HOME CONS | 9,642 | $308,351 | 0.0% | $27550.00 | — | STOCK | 464288752 |
| NPO | ENPRO INDS INC | 4,330 | $308,123 | 0.0% | $56.55 | +17.2% | STOCK | 29355X107 |
| EXPO | EXPONENT INC | 5,169 | $307,814 | 0.0% | $23.07 | +14.3% | STOCK | 30214U102 |
| — | COSAN LTD SHS A | 35,995 | $307,397 | 0.0% | $7687.06 | — | STOCK | G25343107 |
| FIX | COMFORT SYS USA INC | 8,374 | $306,907 | 0.0% | $27.93 | +17.6% | STOCK | 199908104 |
| BANR | BANNER CORP | 5,510 | $306,576 | 0.0% | $32.05 | +28.6% | STOCK | 06652V208 |
| HP | HELMERICH AND PAYNE INC | 866 | $306,480 | 0.0% | $67.85 | +4.9% | Call | 423452101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,131 | $306,403 | 0.0% | $18883.02 | — | STOCK | 46145F105 |
| FFIV | F5 NETWORKS INC | 580 | $305,535 | 0.0% | $130.86 | +9.0% | Put | 315616102 |
| — | STRAYER ED INC | 3,794 | $305,379 | 0.0% | $66922.57 | — | STOCK | 863236105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,477 | $304,357 | 0.0% | $25.99 | +11.8% | STOCK | 743312100 |
| — | MAZOR ROBOTICS LTD | 10,217 | $304,160 | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| — | DONNELLEY R R AND SONS CO | 25,115 | $304,143 | 0.0% | $16320.01 | — | STOCK | 257867200 |
| — | BANCOLOMBIA S A | 7,602 | $303,092 | 0.0% | $39861.52 | — | STOCK | 05968L102 |
| WABC | WESTAMERICA BANCORPORATION | 5,423 | $302,766 | 0.0% | $35.91 | +21.2% | STOCK | 957090103 |
| SAIA | SAIA INC | 6,816 | $301,949 | 0.0% | $34.24 | +36.5% | STOCK | 78709Y105 |
| — | BOB EVANS FARMS INC | 4,652 | $301,775 | 0.0% | $46714.50 | — | STOCK | 096761101 |
| AMSF | AMERISAFE INC | 4,640 | $301,136 | 0.0% | $25.96 | +23.0% | STOCK | 03071H100 |
| KLIC | KULICKE AND SOFFA INDS INC | 14,801 | $300,756 | 0.0% | $12.09 | +38.7% | STOCK | 501242101 |
| — | EBIX INC | 4,908 | $300,615 | 0.0% | $43247.82 | — | STOCK | 278715206 |
| DHI | D R HORTON INC | 2,483 | $300,242 | 0.0% | $27.22 | +3.4% | Call | 23331A109 |
| — | BRIGGS AND STRATTON CORP | 13,371 | $300,179 | 0.0% | $21530.88 | — | STOCK | 109043109 |
| — | CORE MARK HOLDING CO INC | 9,618 | $299,985 | 0.0% | $50231.38 | — | STOCK | 218681104 |
| PRAA | PRA GROUP INC | 9,016 | $298,880 | 0.0% | $37.85 | -0.8% | STOCK | 69354N106 |
| TBI | TRUEBLUE INC | 10,897 | $298,033 | 0.0% | $22.33 | +14.3% | STOCK | 89785X101 |
| DHI | D R HORTON INC | 3,263 | $297,582 | 0.0% | $27.22 | +3.4% | Put | 23331A109 |
| — | SPX CORP | 12,218 | $296,287 | 0.0% | $25951.17 | — | STOCK | 784635104 |
| AAON | AAON INC | 8,321 | $294,147 | 0.0% | $16.75 | +29.7% | STOCK | 000360206 |
| — | DOW CHEM CO | 350 | $294,000 | 0.0% | $59321.18 | — | Call | 260543103 |
| — | SUPERVALU INC | 75,963 | $293,217 | 0.0% | $5021.35 | — | STOCK | 868536103 |
| THRM | GENTHERM INC | 7,465 | $293,001 | 0.0% | $38.47 | -6.9% | STOCK | 37253A103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,336 | $292,343 | 0.0% | $44504.38 | — | STOCK | 33734X119 |
| HLF | HERBALIFE LTD COM USD | 5,023 | $292,037 | 0.0% | $26.63 | +4.5% | STOCK | G4412G101 |
| — | IXIA | 14,847 | $291,744 | 0.0% | $13014.50 | — | STOCK | 45071R109 |
| FN | FABRINET | 6,941 | $291,730 | 0.0% | $31.20 | +33.1% | STOCK | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 2,398 | $291,632 | 0.0% | $36.59 | +1.0% | Put | 064058100 |
| FSLR | FIRST SOLAR INC | 1,680 | $291,180 | 0.0% | $39.39 | -16.7% | Call | 336433107 |
| — | FRANCESCAS HLDGS CORP | 18,907 | $290,222 | 0.0% | $16408.96 | — | STOCK | 351793104 |
| MMSI | MERIT MED SYS INC | 10,017 | $289,491 | 0.0% | $21.93 | +27.7% | STOCK | 589889104 |
| — | AIR METHODS CORP | 6,731 | $289,433 | 0.0% | $35463.90 | — | STOCK | 009128307 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,100 | $289,422 | 0.0% | $130605.66 | — | STOCK | 92204A504 |
| OMCL | OMNICELL INC | 7,113 | $289,143 | 0.0% | $33.15 | +11.2% | STOCK | 68213N109 |
| ETSY | ETSY INC | 27,160 | $288,711 | 0.0% | $11.52 | +1.8% | STOCK | 29786A106 |
| — | TAILORED BRANDS INC | 19,314 | $288,551 | 0.0% | $21861.09 | — | STOCK | 87403A107 |
| AIN | ALBANY INTL CORP | 6,249 | $287,766 | 0.0% | $34.85 | +19.8% | STOCK | 012348108 |
| — | NAVIGATORS GROUP INC | 5,235 | $284,261 | 0.0% | $74791.77 | — | STOCK | 638904102 |
| — | GNC HLDGS INC COM | 38,578 | $283,934 | 0.0% | $18723.17 | — | STOCK | 36191G107 |
| — | DIGITALGLOBE INC | 8,645 | $283,124 | 0.0% | $28068.48 | — | STOCK | 25389M877 |
| LNN | LINDSAY CORP | 3,205 | $282,425 | 0.0% | $68.17 | +3.3% | STOCK | 535555106 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,017 | $281,972 | 0.0% | $21439.28 | — | STOCK | 47759T100 |
| — | JUNIPER NETWORKS INC | 4,712 | $281,971 | 0.0% | $25535.46 | — | Call | 48203R104 |
| JD | JD COM INC SPON ADR | 3,036 | $280,526 | 0.0% | $26892.88 | — | Put | 47215P106 |
| TS | TENARIS S A | 8,200 | $279,948 | 0.0% | $34825.36 | — | STOCK | 88031M109 |
| — | MOBILE MINI INC | 9,166 | $279,563 | 0.0% | $33534.47 | — | STOCK | 60740F105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,029 | $279,276 | 0.0% | $13317.28 | — | STOCK | 101119105 |
| — | SILVER STD RES INC | 26,273 | $278,757 | 0.0% | $9298.31 | — | STOCK | 82823L106 |
| DDD | 3-D SYS CORP DEL | 3,584 | $278,416 | 0.0% | $14.51 | +8.1% | Call | 88554D205 |
| TD | TORONTO DOMINION BK ONT | 5,550 | $278,000 | 0.0% | $51.10 | 0.0% | STOCK | 891160509 |
| — | GREENHILL AND CO INC | 9,483 | $277,852 | 0.0% | $25623.29 | — | STOCK | 395259104 |
| MATX | MATSON INC | 8,746 | $277,773 | 0.0% | $31.31 | -6.8% | STOCK | 57686G105 |
| — | CONCHO RES INC | 357 | $277,235 | 0.0% | $116903.71 | — | Call | 20605P101 |
| — | TRIUMPH GROUP INC NEW | 10,757 | $276,993 | 0.0% | $31579.05 | — | STOCK | 896818101 |
| SCSC | SCANSOURCE INC | 7,040 | $276,320 | 0.0% | $37.68 | +8.2% | STOCK | 806037107 |
| PRU | PRUDENTIAL FINL INC | 1,200 | $275,606 | 0.0% | $71.13 | +0.9% | Call | 744320102 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,990 | $275,544 | 0.0% | $17.19 | -1.4% | STOCK | 297602104 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 600 | $274,600 | 0.0% | $85206.44 | — | Put | 78464A870 |
| CNMD | CONMED CORP | 6,180 | $274,454 | 0.0% | $40.34 | -2.4% | STOCK | 207410101 |
| — | ADTRAN INC | 13,222 | $274,357 | 0.0% | $20347.99 | — | STOCK | 00738A106 |
| — | ASHFORD HOSPITALITY TR INC COM | 42,940 | $273,528 | 0.0% | $7317.97 | — | STOCK | 044103109 |
| SSP | SCRIPPS E W CO OHIO | 11,659 | $273,287 | 0.0% | $12.93 | +22.6% | STOCK | 811054402 |
| EWW | ISHARES MSCI MEX CAP | 4,574 | $272,838 | 0.0% | $53959.22 | — | Put | 464286822 |
| — | SILVER BAY RLTY TR CORP | 12,661 | $271,832 | 0.0% | $17170.87 | — | STOCK | 82735Q102 |
| VRSN | VERISIGN INC | 420 | $271,521 | 0.0% | $80.36 | +2.5% | Call | 92343E102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,584 | $271,510 | 0.0% | $40.80 | +20.1% | STOCK | G36738105 |
| — | DENBURY RES INC | 104,842 | $270,493 | 0.0% | $3628.93 | — | STOCK | 247916208 |
| — | M D C HLDGS INC | 8,983 | $269,939 | 0.0% | $24888.17 | — | STOCK | 552676108 |
| — | SCHULMAN A INC | 8,576 | $269,715 | 0.0% | $31523.02 | — | STOCK | 808194104 |
| OXM | OXFORD INDS INC | 4,703 | $269,294 | 0.0% | $67.80 | -18.4% | STOCK | 691497309 |
| — | VISTA OUTDOOR INC | 13,064 | $268,988 | 0.0% | $41452.61 | — | STOCK | 928377100 |
| COST | COSTCO WHSL CORP NEW | 473 | $268,574 | 0.0% | $132.36 | +7.9% | Call | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 1,153 | $268,552 | 0.0% | $61.32 | +17.9% | Put | 910047109 |
| EBAY | EBAY INC | 4,155 | $268,289 | 0.0% | $24.77 | +16.8% | Put | 278642103 |
| TNC | TENNANT CO | 3,686 | $267,788 | 0.0% | $51.80 | +20.9% | STOCK | 880345103 |
| BLMN | BLOOMIN BRANDS INC | 13,502 | $266,394 | 0.0% | $15.72 | -10.2% | STOCK | 094235108 |
| KMI | KINDER MORGAN INC DEL | 4,245 | $266,025 | 0.0% | $14.20 | -4.0% | Put | 49456B101 |
| — | NIC INC | 13,162 | $265,872 | 0.0% | $21365.05 | — | STOCK | 62914B100 |
| DG | DOLLAR GEN CORP NEW | 1,432 | $265,144 | 0.0% | $71.32 | -8.5% | Put | 256677105 |
| IYR | ISHARES TR U.S. REAL ES | 1,183 | $265,033 | 0.0% | $77348.09 | — | Call | 464287739 |
| HMY | HARMONY GOLD MNG LTD | 108,144 | $264,953 | 0.0% | $3132.83 | — | STOCK | 413216300 |
| CLDT | CHATHAM LODGING TR | 13,401 | $264,670 | 0.0% | $20556.53 | — | STOCK | 16208T102 |
| ANDE | ANDERSONS INC | 6,978 | $264,466 | 0.0% | $31.15 | +2.0% | STOCK | 034164103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,935 | $263,857 | 0.0% | $89900.17 | — | STOCK | 92206C813 |
| PKX | POSCO | 4,074 | $262,773 | 0.0% | $53578.72 | — | STOCK | 693483109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,226 | $262,731 | 0.0% | $8.80 | +8.4% | STOCK | 46269C102 |
| — | NEENAH PAPER INC | 3,514 | $262,496 | 0.0% | $71418.31 | — | STOCK | 640079109 |
| SMP | STANDARD MTR PRODS INC | 5,337 | $262,260 | 0.0% | $42.43 | +16.7% | STOCK | 853666105 |
| KMB | KIMBERLY CLARK CORP | 657 | $262,235 | 0.0% | $84.78 | +9.2% | Call | 494368103 |
| EGHT | 8X8 INC NEW | 17,149 | $261,522 | 0.0% | $12.12 | +25.0% | STOCK | 282914100 |
| VRSN | VERISIGN INC | 862 | $260,734 | 0.0% | $80.36 | +2.5% | Put | 92343E102 |
| — | UNITED STATES OIL FUND LP UNITS | 20,000 | $260,000 | 0.0% | $11454.61 | — | Call | 91232N108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,245 | $259,403 | 0.0% | $17.27 | -54.9% | STOCK | 203668108 |
| — | PIER 1 IMPORTS INC | 36,171 | $258,984 | 0.0% | $8929.72 | — | STOCK | 720279108 |
| SXI | STANDEX INTL CORP | 2,580 | $258,387 | 0.0% | $81.64 | +14.8% | STOCK | 854231107 |
| ITGR | INTEGER HLDGS CORP | 6,427 | $258,365 | 0.0% | $25.44 | +37.4% | STOCK | 45826H109 |
| PRLB | PROTO LABS INC | 5,053 | $258,208 | 0.0% | $62.70 | -15.6% | STOCK | 743713109 |
| ASTE | ASTEC INDS INC | 4,192 | $257,766 | 0.0% | $45.43 | +32.1% | STOCK | 046224101 |
| — | FIRST POTOMAC RLTY TR | 25,067 | $257,689 | 0.0% | $10580.10 | — | STOCK | 33610F109 |
| — | SECOND SIGHT MED PRODS INC | 696,273 | $257,636 | 0.0% | $370.43 | — | STOCK | 81362J100 |
| — | CONSOLIDATED COMM HLDGS INC | 10,973 | $256,988 | 0.0% | $25122.13 | — | STOCK | 209034107 |
| STBA | S AND T BANCORP INC | 7,422 | $256,801 | 0.0% | $28.76 | +26.8% | STOCK | 783859101 |
| UEIC | UNIVERSAL ELECTRS INC | 3,748 | $256,738 | 0.0% | $60.91 | +8.4% | STOCK | 913483103 |
| — | BUCKEYE PARTNERS L P | 3,740 | $256,414 | 0.0% | $68559.89 | — | STOCK | 118230101 |
| — | GLATFELTER | 11,794 | $256,402 | 0.0% | $21407.35 | — | STOCK | 377316104 |
| ROCK | GIBRALTAR INDS INC | 6,223 | $256,388 | 0.0% | $29.67 | +41.0% | STOCK | 374689107 |
| DVY | ISHARES TR SELECT DIVID | 2,803 | $255,353 | 0.0% | $91099.89 | — | STOCK | 464287168 |
| AGI | ALAMOS GOLD INC NEW COM | 52,057 | $255,298 | 0.0% | $5.69 | +31.2% | STOCK | 011532108 |
| DDD | 3-D SYS CORP DEL | 3,568 | $254,745 | 0.0% | $14.51 | +8.1% | Put | 88554D205 |
| — | NATUS MEDICAL INC DEL | 6,482 | $254,419 | 0.0% | $37429.78 | — | STOCK | 639050103 |
| VREX | VAREX IMAGING CORP | 7,542 | $253,411 | 0.0% | $31.14 | 0.0% | STOCK | 92214X106 |
| — | NAVIGANT CONSULTING INC | 11,059 | $252,809 | 0.0% | $20474.90 | — | STOCK | 63935N107 |
| CLW | CLEARWATER PAPER CORP | 4,473 | $250,488 | 0.0% | $57.93 | +2.2% | STOCK | 18538R103 |
| BKE | BUCKLE INC | 13,453 | $250,226 | 0.0% | $9.93 | -21.5% | STOCK | 118440106 |
| — | INFINITY PPTY AND CAS CORP | 2,591 | $247,441 | 0.0% | $82841.52 | — | STOCK | 45665Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,236 | $246,884 | 0.0% | $54.38 | -4.2% | Call | 674599105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,218 | $246,542 | 0.0% | $62.53 | -19.7% | STOCK | 75689M101 |
| WRLD | WORLD ACCEP CORP DEL | 4,757 | $246,317 | 0.0% | $53.65 | +0.1% | STOCK | 981419104 |
| — | WINDSTREAM HLDGS INC | 45,090 | $245,741 | 0.0% | $6760.18 | — | STOCK | 97382A200 |
| CALY | CALLAWAY GOLF CO | 22,178 | $245,510 | 0.0% | $9.65 | +12.4% | STOCK | 131193104 |
| PLUS | EPLUS INC | 1,813 | $244,846 | 0.0% | $23.46 | +30.6% | STOCK | 294268107 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $244,352 | 0.0% | $85.34 | +2.9% | Put | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,361 | $244,271 | 0.0% | $49875.02 | — | Call | 780259206 |
| — | SEACOR HOLDINGS INC | 3,520 | $243,549 | 0.0% | $72510.05 | — | STOCK | 811904101 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,239 | $241,849 | 0.0% | $7.18 | +42.9% | STOCK | 319829107 |
| ECPG | ENCORE CAP GROUP INC | 7,838 | $241,410 | 0.0% | $27.63 | +13.9% | STOCK | 292554102 |
| — | CEDAR REALTY TRUST INC | 48,062 | $241,271 | 0.0% | $6569.29 | — | STOCK | 150602209 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $241,253 | 0.0% | $85.34 | +2.9% | Call | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 7,352 | $241,072 | 0.0% | $10.34 | -2.2% | STOCK | 136385101 |
| INGN | INOGEN INC | 3,091 | $239,738 | 0.0% | $50.13 | +38.2% | STOCK | 45780L104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 27,168 | $239,622 | 0.0% | $8589.54 | — | STOCK | 05967A107 |
| EBAY | EBAY INC | 1,622 | $239,605 | 0.0% | $24.77 | +16.8% | Call | 278642103 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,400 | $238,502 | 0.0% | $32230.00 | — | STOCK | 822634101 |
| BJRI | BJS RESTAURANTS INC | 5,899 | $238,320 | 0.0% | $40.85 | -11.9% | STOCK | 09180C106 |
| NEE | NEXTERA ENERGY INC | 1,975 | $236,909 | 0.0% | $24.40 | +3.1% | Put | 65339F101 |
| — | TASER INTL INC | 10,374 | $236,423 | 0.0% | $23996.59 | — | STOCK | 87651B104 |
| — | NORDSTROM INC | 1,091 | $235,656 | 0.0% | $50680.24 | — | Call | 655664100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP | 9,381 | $235,275 | 0.0% | $25079.95 | — | STOCK | 05965X109 |
| ACN | ACCENTURE PLC IRELAND SHS | 709 | $235,090 | 0.0% | $100.63 | +3.4% | Call | G1151C101 |
| — | TRINSEO S A | 3,494 | $234,447 | 0.0% | $53702.59 | — | STOCK | L9340P101 |
| — | KRATON CORPORATION | 7,578 | $234,312 | 0.0% | $25720.10 | — | STOCK | 50077C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,173 | $233,710 | 0.0% | $26920.03 | — | STOCK | 399909100 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,323 | $233,635 | 0.0% | $34970.50 | — | STOCK | 460335201 |
| — | BELMOND LTD | 19,288 | $233,385 | 0.0% | $10903.95 | — | STOCK | G1154H107 |
| — | LAREDO PETROLEUM INC | 15,969 | $233,148 | 0.0% | $14045.99 | — | STOCK | 516806106 |
| RIG | TRANSOCEAN LTD REG | 2,100 | $232,700 | 0.0% | $14.56 | -5.6% | Put | H8817H100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,129 | $232,597 | 0.0% | $15.34 | +9.0% | STOCK | 191098102 |
| DIOD | DIODES INC | 9,603 | $230,952 | 0.0% | $21.59 | +15.3% | STOCK | 254543101 |
| — | VIACOM INC NEW | 93 | $230,340 | 0.0% | $42927.32 | — | Put | 92553P201 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,558 | $229,937 | 0.0% | $18310.00 | — | STOCK | 096627104 |
| HP | HELMERICH AND PAYNE INC | 327 | $229,641 | 0.0% | $67.85 | +4.9% | Put | 423452101 |
| WT | WISDOMTREE INVTS INC | 25,245 | $229,225 | 0.0% | $13.49 | -28.3% | STOCK | 97717P104 |
| — | BROOKLINE BANCORP INC DEL | 14,638 | $229,085 | 0.0% | $12610.95 | — | STOCK | 11373M107 |
| RMAX | RE MAX HLDGS INC | 3,846 | $228,645 | 0.0% | $34.35 | +37.2% | STOCK | 75524W108 |
| — | KINDRED HEALTHCARE INC | 27,306 | $228,005 | 0.0% | $12027.57 | — | STOCK | 494580103 |
| RGEN | REPLIGEN CORP | 6,475 | $227,920 | 0.0% | $29.30 | +8.1% | STOCK | 759916109 |
| — | IAC INTERACTIVECORP | 3,079 | $226,984 | 0.0% | $64643.92 | — | STOCK | 44919P508 |
| AMBA | AMBARELLA INC | 4,141 | $226,554 | 0.0% | $58.61 | -7.9% | STOCK | G037AX101 |
| ENSG | ENSIGN GROUP INC | 12,039 | $226,333 | 0.0% | $19.62 | -11.0% | STOCK | 29358P101 |
| WMT | WAL-MART STORES INC | 1,583 | $225,167 | 0.0% | $19.70 | +0.4% | Call | 931142103 |
| IIIN | INSTEEL INDUSTRIES INC | 6,227 | $225,044 | 0.0% | $21.96 | +11.1% | STOCK | 45774W108 |
| WD | WALKER AND DUNLOP INC | 5,384 | $224,459 | 0.0% | $20.39 | +48.1% | STOCK | 93148P102 |
| YUM | YUM BRANDS INC | 513 | $223,818 | 0.0% | $53.26 | +4.3% | Call | 988498101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,775 | $223,526 | 0.0% | $51.20 | +28.8% | STOCK | 890110109 |
| — | RAVEN INDS INC | 7,673 | $222,901 | 0.0% | $23239.31 | — | STOCK | 754212108 |
| BCC | BOISE CASCADE CO DEL | 8,344 | $222,785 | 0.0% | $17.57 | -0.6% | STOCK | 09739D100 |
| DHR | DANAHER CORP DEL | 2,485 | $222,317 | 0.0% | $58.40 | +22.0% | Put | 235851102 |
| AIR | AAR CORP | 6,579 | $221,252 | 0.0% | $25.15 | +28.6% | STOCK | 000361105 |
| INVA | INNOVIVA INC | 15,984 | $221,059 | 0.0% | $11.15 | +5.6% | STOCK | 45781M101 |
| — | DELEK US HLDGS INC | 9,102 | $220,905 | 0.0% | $23999.95 | — | STOCK | 246647101 |
| — | ABAXIS INC | 4,554 | $220,869 | 0.0% | $49081.32 | — | STOCK | 002567105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,363 | $220,381 | 0.0% | $9.11 | -11.7% | STOCK | 42330P107 |
| — | MAIDEN HOLDINGS LTD | 15,729 | $220,206 | 0.0% | $13600.96 | — | STOCK | G5753U112 |
| UPBD | RENT A CTR INC NEW | 24,752 | $219,550 | 0.0% | $18.05 | -49.6% | STOCK | 76009N100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,989 | $218,944 | 0.0% | $81948.20 | — | STOCK | 71646E100 |
| — | NRG YIELD INC | 12,249 | $216,807 | 0.0% | $15972.52 | — | STOCK | 62942X405 |
| PATK | PATRICK INDS INC | 3,047 | $216,032 | 0.0% | $25.29 | +21.2% | STOCK | 703343103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,792 | $214,525 | 0.0% | $33328.93 | — | STOCK | 87157B103 |
| PK | PARK HOTELS RESORTS INC | 8,353 | $214,422 | 0.0% | $25670.06 | — | STOCK | 700517105 |
| QLYS | QUALYS INC | 5,651 | $214,173 | 0.0% | $32.19 | +9.1% | STOCK | 74758T303 |
| ASIX | ADVANSIX INC | 7,830 | $213,916 | 0.0% | $16.43 | +44.0% | STOCK | 00773T101 |
| MYRG | MYR GROUP INC DEL | 5,207 | $213,487 | 0.0% | $30.83 | +26.2% | STOCK | 55405W104 |
| — | DEUTSCHE BK AG | 89,836 | $212,013 | 0.0% | $2360.00 | — | STOCK | D1T769565 |
| PIPR | PIPER JAFFRAY COS | 3,317 | $211,790 | 0.0% | $51.46 | +37.6% | STOCK | 724078100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 5,900 | $210,689 | 0.0% | $35710.00 | — | STOCK | 435763107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 12,612 | $210,494 | 0.0% | $16689.98 | — | STOCK | 292480100 |
| EWT | ISHARES INC MSCI TAIWAN | 6,283 | $208,784 | 0.0% | $33229.98 | — | STOCK | 46434G772 |
| — | ENERPLUS CORP | 25,875 | $208,294 | 0.0% | $9488.70 | — | STOCK | 292766102 |
| — | KATE SPADE AND CO | 478 | $207,930 | 0.0% | $23664.69 | — | Call | 485865109 |
| — | LHC GROUP INC | 3,856 | $207,838 | 0.0% | $43411.33 | — | STOCK | 50187A107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 3,305 | $206,630 | 0.0% | $33080.25 | — | Call | 92189F791 |
| BIIB | BIOGEN INC | 291 | $206,015 | 0.0% | $283.42 | -0.2% | Call | 09062X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,087 | $205,806 | 0.0% | $34.67 | -12.2% | STOCK | 29089Q105 |
| — | SIBANYE GOLD LTD | 23,319 | $205,440 | 0.0% | $8717.62 | — | STOCK | 825724206 |
| AROC | ARCHROCK INC | 16,553 | $205,257 | 0.0% | $6.81 | +25.8% | STOCK | 03957W106 |
| — | CIRCOR INTL INC | 3,445 | $204,771 | 0.0% | $54158.50 | — | STOCK | 17273K109 |
| KOP | KOPPERS HOLDINGS INC | 4,832 | $204,635 | 0.0% | $28.53 | +42.7% | STOCK | 50060P106 |
| CHCO | CITY HLDG CO | 3,159 | $203,692 | 0.0% | $38.04 | +32.4% | STOCK | 177835105 |
| — | BLUCORA INC | 11,758 | $203,413 | 0.0% | $12609.50 | — | STOCK | 095229100 |
| GIII | G-III APPAREL GROUP LTD | 9,291 | $203,380 | 0.0% | $44.06 | -42.3% | STOCK | 36237H101 |
| — | ANALOGIC CORP | 2,662 | $202,046 | 0.0% | $81337.77 | — | STOCK | 032657207 |
| IBP | INSTALLED BLDG PRODS INC | 3,828 | $201,927 | 0.0% | $28.48 | +45.5% | STOCK | 45780R101 |
| — | EXTERRAN CORP | 6,418 | $201,846 | 0.0% | $17084.76 | — | STOCK | 30227H106 |
| HL | HECLA MNG CO | 38,150 | $201,814 | 0.0% | $2.82 | +96.7% | STOCK | 422704106 |
| MGM | MGM RESORTS INTERNATIONAL | 494 | $201,493 | 0.0% | $25.91 | +1.2% | Put | 552953101 |
| CHH | CHOICE HOTELS INTL INC | 3,215 | $201,259 | 0.0% | $45.76 | +18.7% | STOCK | 169905106 |
| — | PHARMERICA CORP | 8,589 | $200,983 | 0.0% | $25632.83 | — | STOCK | 71714F104 |
| HEI | HEICO CORP NEW | 2,299 | $200,473 | 0.0% | $33.81 | +23.2% | STOCK | 422806109 |
| OSG | AMBAC FINL GROUP INC | 10,474 | $197,540 | 0.0% | $19.30 | +9.0% | STOCK | 023139884 |
| — | US ECOLOGY INC | 4,212 | $197,332 | 0.0% | $47180.46 | — | STOCK | 91732J102 |
| — | LYDALL INC DEL | 3,681 | $197,302 | 0.0% | $45767.86 | — | STOCK | 550819106 |
| — | ENGILITY HLDGS INC NEW | 6,809 | $197,052 | 0.0% | $24936.23 | — | STOCK | 29286C107 |
| UBS | UBS GROUP AG | 12,348 | $196,951 | 0.0% | $15.28 | +5.3% | STOCK | H42097107 |
| — | ACORDA THERAPEUTICS INC | 9,371 | $196,791 | 0.0% | $24253.32 | — | STOCK | 00484M106 |
| FOXF | FOX FACTORY HLDG CORP | 6,847 | $196,509 | 0.0% | $21.99 | +23.6% | STOCK | 35138V102 |
| UFCS | UNITED FIRE GROUP INC | 4,594 | $196,485 | 0.0% | $40.42 | +11.2% | STOCK | 910340108 |
| — | HFF INC | 7,064 | $195,461 | 0.0% | $31262.87 | — | STOCK | 40418F108 |
| VEEV | VEEVA SYS INC CL A | 3,809 | $195,326 | 0.0% | $41.06 | +9.4% | STOCK | 922475108 |
| — | SUPER MICRO COMPUTER INC | 7,695 | $195,068 | 0.0% | $27243.41 | — | STOCK | 86800U104 |
| — | MONSANTO CO NEW | 244 | $194,612 | 0.0% | $97626.53 | — | Call | 61166W101 |
| — | MTS SYS CORP | 3,535 | $194,602 | 0.0% | $53068.11 | — | STOCK | 553777103 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 5,271 | $193,973 | 0.0% | $27198.18 | — | STOCK | L0175J104 |
| — | BARNES AND NOBLE INC | 20,955 | $193,834 | 0.0% | $46713.17 | — | STOCK | 067774109 |
| HAFC | HANMI FINL CORP | 6,294 | $193,541 | 0.0% | $24.86 | +32.6% | STOCK | 410495204 |
| — | ENCORE WIRE CORP | 4,201 | $193,246 | 0.0% | $38997.23 | — | STOCK | 292562105 |
| IEF | ISHARES TR 7-10YR TR BD | 1,800 | $192,750 | 0.0% | $105248.73 | — | Call | 464287440 |
| RES | RPC INC | 10,503 | $192,310 | 0.0% | $14.27 | +23.2% | STOCK | 749660106 |
| DIN | DINEEQUITY INC | 3,527 | $191,939 | 0.0% | $60.37 | -29.0% | STOCK | 254423106 |
| CVCO | CAVCO INDS INC DEL | 1,648 | $191,827 | 0.0% | $93.60 | +16.0% | STOCK | 149568107 |
| SPSC | SPS COMM INC | 3,255 | $190,385 | 0.0% | $31.45 | -2.3% | STOCK | 78463M107 |
| CPF | CENTRAL PAC FINL CORP | 6,233 | $190,356 | 0.0% | $16.46 | +32.7% | STOCK | 154760409 |
| — | IMPAX LABORATORIES INC | 15,029 | $190,117 | 0.0% | $27433.95 | — | STOCK | 45256B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,621 | $189,996 | 0.0% | $67.96 | +3.1% | STOCK | 109194100 |
| CPK | CHESAPEAKE UTILS CORP | 2,744 | $189,885 | 0.0% | $55.16 | +2.4% | STOCK | 165303108 |
| HTLD | HEARTLAND EXPRESS INC | 9,449 | $189,452 | 0.0% | $19.22 | +5.6% | STOCK | 422347104 |
| BANC | BANC OF CALIFORNIA INC | 9,112 | $188,618 | 0.0% | $13.39 | +13.2% | STOCK | 05990K106 |
| POR | PORTLAND GEN ELEC CO | 4,221 | $187,497 | 0.0% | $27.00 | +16.6% | STOCK | 736508847 |
| MTRN | MATERION CORP | 5,562 | $186,605 | 0.0% | $31.15 | +17.8% | STOCK | 576690101 |
| IYR | ISHARES TR U.S. REAL ES | 1,060 | $186,600 | 0.0% | $77348.09 | — | Put | 464287739 |
| HOLX | HOLOGIC INC | 2,307 | $186,585 | 0.0% | $40.20 | +1.4% | Put | 436440101 |
| — | RADIUS HEALTH INC | 4,823 | $186,409 | 0.0% | $42087.17 | — | STOCK | 750469207 |
| — | VIRTUSA CORP | 6,166 | $186,337 | 0.0% | $33216.06 | — | STOCK | 92827P102 |
| — | BOTTOMLINE TECH DEL INC | 7,863 | $185,960 | 0.0% | $24534.17 | — | STOCK | 101388106 |
| GFF | GRIFFON CORP | 7,524 | $185,467 | 0.0% | $12.99 | +41.1% | STOCK | 398433102 |
| — | MONSANTO CO NEW | 105 | $185,288 | 0.0% | $97626.53 | — | Put | 61166W101 |
| ZUMZ | ZUMIEZ INC | 10,082 | $184,501 | 0.0% | $22.14 | -11.5% | STOCK | 989817101 |
| — | AEGION CORP | 8,046 | $184,334 | 0.0% | $21369.19 | — | STOCK | 00770F104 |
| — | CRAY INC | 8,392 | $183,785 | 0.0% | $26989.21 | — | STOCK | 225223304 |
| MDXG | MIMEDX GROUP INC | 19,194 | $182,919 | 0.0% | $8.83 | -4.4% | STOCK | 602496101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,383 | $182,914 | 0.0% | $33573.35 | — | STOCK | 17133Q502 |
| TWLO | TWILIO INC | 6,332 | $182,805 | 0.0% | $30.99 | -2.5% | STOCK | 90138F102 |
| — | VITAMIN SHOPPE INC | 9,050 | $182,358 | 0.0% | $28521.23 | — | STOCK | 92849E101 |
| — | OSISKO GOLD ROYALTIES LTD | 16,413 | $182,184 | 0.0% | $11099.98 | — | STOCK | 68827L101 |
| — | PROOFPOINT INC | 2,449 | $182,108 | 0.0% | $67732.71 | — | STOCK | 743424103 |
| ANIK | ANIKA THERAPEUTICS INC | 4,189 | $181,970 | 0.0% | $44.17 | +8.1% | STOCK | 035255108 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 9,799 | $181,673 | 0.0% | $20401.72 | — | STOCK | 585464100 |
| — | INVENSENSE INC | 14,367 | $181,455 | 0.0% | $9739.77 | — | STOCK | 46123D205 |
| FBP | FIRST BANCORP P R | 32,041 | $181,032 | 0.0% | $3.97 | +30.5% | STOCK | 318672706 |
| — | U S CONCRETE INC | 2,803 | $180,500 | 0.0% | $58192.19 | — | STOCK | 90333L201 |
| CMI | CUMMINS INC | 148 | $180,410 | 0.0% | $108.53 | +8.0% | Call | 231021106 |
| EFO | PROSHARES TR ULTR MSCI | 1,771 | $179,066 | 0.0% | $87389.85 | — | STOCK | 74347X500 |
| — | MOMENTA PHARMACEUTICALS INC | 13,393 | $178,797 | 0.0% | $13216.82 | — | STOCK | 60877T100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 9,918 | $178,722 | 0.0% | $11.49 | +15.3% | STOCK | 66611T108 |
| ATNI | ATN INTL INC | 2,534 | $178,444 | 0.0% | $58.66 | +5.5% | STOCK | 00215F107 |
| — | GENERAL CABLE CORP DEL NEW | 9,935 | $178,333 | 0.0% | $16447.59 | — | STOCK | 369300108 |
| STC | STEWART INFORMATION SVCS COR | 4,036 | $178,310 | 0.0% | $39.98 | +10.1% | STOCK | 860372101 |
| OM2 | ORTHOFIX INTL N V | 4,656 | $177,626 | 0.0% | $37879.31 | — | STOCK | N6748L102 |
| — | AGRIUM INC | 1,857 | $177,436 | 0.0% | $100257.94 | — | STOCK | 008916108 |
| KELYA | KELLY SVCS INC | 8,103 | $177,132 | 0.0% | $16.61 | +17.5% | STOCK | 488152208 |
| EL | LAUDER ESTEE COS INC | 914 | $176,334 | 0.0% | $72.55 | +1.8% | Put | 518439104 |
| NBHC | NATIONAL BK HLDGS CORP | 5,423 | $176,248 | 0.0% | $20.13 | +30.3% | STOCK | 633707104 |
| — | WHITING PETE CORP NEW | 18,532 | $175,312 | 0.0% | $13969.21 | — | STOCK | 966387102 |
| — | MULTI COLOR CORP | 2,466 | $175,086 | 0.0% | $64777.29 | — | STOCK | 625383104 |
| FSS | FEDERAL SIGNAL CORP | 12,646 | $174,641 | 0.0% | $12.62 | +9.6% | STOCK | 313855108 |
| — | TRUSTCO BK CORP N Y | 22,125 | $173,681 | 0.0% | $7316.24 | — | STOCK | 898349105 |
| CVGW | CALAVO GROWERS INC | 2,860 | $173,316 | 0.0% | $48.24 | +2.0% | STOCK | 128246105 |
| — | WORLD WRESTLING ENTMT INC | 7,769 | $172,627 | 0.0% | $17806.49 | — | STOCK | 98156Q108 |
| — | CHESAPEAKE ENERGY CORP | 4,012 | $172,567 | 0.0% | $16603.01 | — | Call | 165167107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,627 | $172,299 | 0.0% | $76.75 | +12.6% | STOCK | 92828Q109 |
| — | REXNORD CORP NEW | 7,463 | $172,246 | 0.0% | $22052.28 | — | STOCK | 76169B102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 8,569 | $172,237 | 0.0% | $23115.27 | — | STOCK | 61022P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,050 | $171,450 | 0.0% | $38931.86 | — | Put | 881624209 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 4,647 | $171,103 | 0.0% | $36761.73 | — | STOCK | 33734X101 |
| — | NEW MEDIA INVT GROUP INC | 12,013 | $170,705 | 0.0% | $16244.45 | — | STOCK | 64704V106 |
| QUAD | QUAD / GRAPHICS INC COM | 6,762 | $170,673 | 0.0% | $24.58 | +4.3% | STOCK | 747301109 |
| — | DELTIC TIMBER CORP | 2,174 | $169,833 | 0.0% | $68021.79 | — | STOCK | 247850100 |
| — | BIOTELEMETRY INC | 5,861 | $169,676 | 0.0% | $19598.92 | — | STOCK | 090672106 |
| PRSU | VIAD CORP | 3,747 | $169,364 | 0.0% | $32.05 | +37.6% | STOCK | 92552R406 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,024 | $168,656 | 0.0% | $29.35 | +16.7% | STOCK | 84470P109 |
| — | CAREER EDUCATION CORP | 19,366 | $168,484 | 0.0% | $8144.61 | — | STOCK | 141665109 |
| MCD | MCDONALDS CORP | 1,592 | $168,438 | 0.0% | $89.60 | +13.5% | Put | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 589 | $167,985 | 0.0% | $50.74 | +0.4% | Call | 192446102 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 5,041 | $167,865 | 0.0% | $35053.85 | — | STOCK | 24664T103 |
| TREE | LENDINGTREE INC NEW | 1,339 | $167,844 | 0.0% | $96633.32 | — | STOCK | 52603B107 |
| — | NAUTILUS INC | 9,174 | $167,426 | 0.0% | $19747.94 | — | STOCK | 63910B102 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,300 | $167,300 | 0.0% | $16304.67 | — | Call | 46428Q109 |
| — | LSC COMMUNICATIONS INC | 6,642 | $167,113 | 0.0% | $28721.82 | — | STOCK | 50218P107 |
| TELFY | TELEFONICA S A | 14,884 | $166,552 | 0.0% | $9535.05 | — | STOCK | 879382208 |
| — | CALGON CARBON CORP | 11,390 | $166,294 | 0.0% | $16419.67 | — | STOCK | 129603106 |
| ANGO | ANGIODYNAMICS INC | 9,467 | $164,252 | 0.0% | $15.66 | +6.8% | STOCK | 03475V101 |
| WING | WINGSTOP INC | 5,767 | $163,091 | 0.0% | $28.74 | -3.6% | STOCK | 974155103 |
| — | QUALITY SYS INC | 10,683 | $162,809 | 0.0% | $13208.18 | — | STOCK | 747582104 |
| — | RUDOLPH TECHNOLOGIES INC | 7,263 | $162,691 | 0.0% | $18673.96 | — | STOCK | 781270103 |
| — | TEAM INC | 6,013 | $162,652 | 0.0% | $28840.60 | — | STOCK | 878155100 |
| SSTK | SHUTTERSTOCK INC | 3,919 | $162,051 | 0.0% | $45.03 | +5.8% | STOCK | 825690100 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 2,214 | $162,043 | 0.0% | $61.99 | +6.3% | STOCK | 800422107 |
| RH | RH | 100 | $162,000 | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| — | BLACKSTONE GROUP L P COM | 2,132 | $161,791 | 0.0% | $28568.83 | — | Call | 09253U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,697 | $161,560 | 0.0% | $16831.19 | — | STOCK | 55003T107 |
| — | CINCINNATI BELL INC NEW | 9,104 | $161,141 | 0.0% | $17700.02 | — | STOCK | 171871502 |
| USPH | U S PHYSICAL THERAPY INC | 2,466 | $161,030 | 0.0% | $56.24 | +26.0% | STOCK | 90337L108 |
| CUBI | CUSTOMERS BANCORP INC | 5,105 | $160,961 | 0.0% | $27.18 | +25.1% | STOCK | 23204G100 |
| NX | QUANEX BUILDING PRODUCTS COR | 7,938 | $160,745 | 0.0% | $16.37 | +6.7% | STOCK | 747619104 |
| — | CARBO CERAMICS INC | 12,284 | $160,183 | 0.0% | $14555.57 | — | STOCK | 140781105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $159,254 | 0.0% | $75.80 | +11.4% | Call | 053015103 |
| — | PHILLIPS 66 PARTNERS LP COM | 3,100 | $159,185 | 0.0% | $51350.00 | — | STOCK | 718549207 |
| ABT | ABBOTT LABS | 690 | $158,152 | 0.0% | $36.40 | +1.5% | Call | 002824100 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 3,420 | $157,662 | 0.0% | $41704.50 | — | STOCK | 95825R103 |
| — | RUTHS HOSPITALITY GROUP INC | 7,860 | $157,593 | 0.0% | $17392.18 | — | STOCK | 783332109 |
| MTUS | TIMKENSTEEL CORP | 8,327 | $157,464 | 0.0% | $13.67 | +30.1% | STOCK | 887399103 |
| — | KCG HLDGS INC | 8,825 | $157,350 | 0.0% | $13636.76 | — | STOCK | 48244B100 |
| NSC | NORFOLK SOUTHERN CORP | 437 | $157,304 | 0.0% | $94.44 | +3.5% | Put | 655844108 |
| PRTA | PROTHENA CORP PLC | 2,807 | $156,603 | 0.0% | $51.91 | +1.2% | STOCK | G72800108 |
| TWI | TITAN INTL INC ILL | 15,119 | $156,330 | 0.0% | $9.30 | +26.0% | STOCK | 88830M102 |
| — | INTERXION HOLDING N.V | 3,950 | $156,262 | 0.0% | $34448.34 | — | STOCK | N47279109 |
| AMKR | AMKOR TECHNOLOGY INC | 13,450 | $155,886 | 0.0% | $7.84 | +22.6% | STOCK | 031652100 |
| — | LAZARD LTD SHS A | 3,380 | $155,446 | 0.0% | $44120.57 | — | STOCK | G54050102 |
| HLIT | HARMONIC INC | 26,019 | $154,813 | 0.0% | $4.83 | +13.6% | STOCK | 413160102 |
| — | DEPOMED INC | 12,300 | $154,365 | 0.0% | $19165.23 | — | STOCK | 249908104 |
| RWT | REDWOOD TR INC | 9,280 | $154,141 | 0.0% | $14714.49 | — | STOCK | 758075402 |
| — | TE CONNECTIVITY LTD REG | 726 | $153,848 | 0.0% | $73283.48 | — | Put | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 3,495 | $153,588 | 0.0% | $28.03 | +4.6% | Put | 743315103 |
| — | FIESTA RESTAURANT GROUP INC | 6,345 | $153,549 | 0.0% | $25688.90 | — | STOCK | 31660B101 |
| — | VERITIV CORP | 2,951 | $152,862 | 0.0% | $47330.09 | — | STOCK | 923454102 |
| MDLZ | MONDELEZ INTL INC | 1,956 | $152,703 | 0.0% | $33.78 | +6.2% | Call | 609207105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 6,393 | $151,514 | 0.0% | $11.46 | +36.5% | STOCK | G4863A108 |
| COF | CAPITAL ONE FINL CORP | 359 | $151,498 | 0.0% | $70.94 | +7.6% | Call | 14040H105 |
| — | SUPERIOR INDS INTL INC | 5,976 | $151,492 | 0.0% | $24957.86 | — | STOCK | 868168105 |
| ATRO | ASTRONICS CORP | 4,745 | $150,559 | 0.0% | $32.32 | -14.8% | STOCK | 046433108 |
| MCS | MARCUS CORP | 4,680 | $150,228 | 0.0% | $24.21 | +27.7% | STOCK | 566330106 |
| TXN | TEXAS INSTRS INC | 350 | $150,037 | 0.0% | $55.24 | +9.8% | Call | 882508104 |
| IEI | ISHARES TR 3-7 YR TR BD | 1,217 | $149,752 | 0.0% | $122706.70 | — | STOCK | 464288661 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 3,099 | $149,062 | 0.0% | $43355.60 | — | STOCK | 78464A359 |
| D | DOMINION RES INC VA NEW | 1,518 | $148,980 | 0.0% | $50.29 | +1.9% | Put | 25746U109 |
| WGO | WINNEBAGO INDS INC | 5,076 | $148,473 | 0.0% | $23.35 | +36.6% | STOCK | 974637100 |
| — | GENERAL COMMUNICATION INC | 7,124 | $148,179 | 0.0% | $17800.64 | — | STOCK | 369385109 |
| GM | GENERAL MTRS CO | 759 | $147,995 | 0.0% | $27.69 | +11.8% | Call | 37045V100 |
| TR | TOOTSIE ROLL INDS INC | 3,941 | $147,196 | 0.0% | $29.74 | +5.4% | STOCK | 890516107 |
| — | ULTRATECH INC | 4,950 | $146,619 | 0.0% | $21862.84 | — | STOCK | 904034105 |
| — | NANOMETRICS INC | 4,812 | $146,574 | 0.0% | $20703.86 | — | STOCK | 630077105 |
| SONY | SONY CORP ADR NEW | 4,331 | $146,085 | 0.0% | $23490.55 | — | STOCK | 835699307 |
| MOV | MOVADO GROUP INC | 5,841 | $145,733 | 0.0% | $26.01 | -2.6% | STOCK | 624580106 |
| — | DIME CMNTY BANCSHARES | 7,169 | $145,531 | 0.0% | $18408.56 | — | STOCK | 253922108 |
| CROX | CROCS INC | 20,543 | $145,239 | 0.0% | $9.57 | -27.5% | STOCK | 227046109 |
| IPAR | INTER PARFUMS INC | 3,954 | $144,519 | 0.0% | $30.12 | +15.0% | STOCK | 458334109 |
| CTS | CTS CORP | 6,724 | $143,221 | 0.0% | $17.41 | +21.5% | STOCK | 126501105 |
| RGP | RESOURCES CONNECTION INC | 8,542 | $143,079 | 0.0% | $15.41 | +9.7% | STOCK | 76122Q105 |
| — | LUMINEX CORP DEL | 7,780 | $142,919 | 0.0% | $18955.90 | — | STOCK | 55027E102 |
| NPKI | NEWPARK RES INC | 17,617 | $142,698 | 0.0% | $6.48 | +18.7% | STOCK | 651718504 |
| WCC | WESCO INTL INC | 2,048 | $142,438 | 0.0% | $65.17 | +4.6% | STOCK | 95082P105 |
| — | ALMOST FAMILY INC | 2,923 | $142,058 | 0.0% | $41915.99 | — | STOCK | 020409108 |
| — | DIPLOMAT PHARMACY INC | 8,876 | $141,572 | 0.0% | $29270.44 | — | STOCK | 25456K101 |
| — | FLOTEK INDS INC DEL | 11,044 | $141,253 | 0.0% | $12348.75 | — | STOCK | 343389102 |
| — | ATWOOD OCEANICS INC | 14,809 | $141,130 | 0.0% | $15748.52 | — | STOCK | 050095108 |
| ABT | ABBOTT LABS | 2,799 | $140,949 | 0.0% | $36.40 | +1.5% | Put | 002824100 |
| EWL | ISHARES MSCI SZ CAP | 4,405 | $140,872 | 0.0% | $30488.15 | — | STOCK | 464286749 |
| HSBC | HSBC HLDGS PLC | 2,250 | $140,250 | 0.0% | $32051.63 | — | Put | 404280406 |
| UVE | UNIVERSAL INS HLDGS INC | 5,723 | $140,214 | 0.0% | $22.38 | +16.9% | STOCK | 91359V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 582 | $140,090 | 0.0% | $22.74 | -1.8% | Call | 61174X109 |
| JD | JD COM INC SPON ADR | 2,250 | $139,500 | 0.0% | $26892.88 | — | Call | 47215P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 4,200 | $139,146 | 0.0% | $30.35 | 0.0% | STOCK | 65341B106 |
| — | HORIZON PHARMA PLC | 9,397 | $138,888 | 0.0% | $25018.94 | — | STOCK | G4617B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,718 | $138,584 | 0.0% | $10.06 | +2.9% | STOCK | 68554V108 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 7,478 | $138,418 | 0.0% | $18869.98 | — | STOCK | 92189F494 |
| — | LANNET INC | 6,174 | $137,989 | 0.0% | $30420.32 | — | STOCK | 516012101 |
| — | RITE AID CORP | 1,100 | $137,500 | 0.0% | $5106.25 | — | Put | 767754104 |
| — | DOMINION MIDSTREAM PARTNERS COM UT REP LTD | 4,300 | $137,385 | 0.0% | $31950.00 | — | STOCK | 257454108 |
| — | ORITANI FINL CORP DEL | 8,063 | $137,071 | 0.0% | $16611.56 | — | STOCK | 68633D103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,976 | $136,797 | 0.0% | $7352.52 | — | STOCK | 05946K101 |
| DB | DEUTSCHE BANK AG | 1,192 | $135,260 | 0.0% | $18.90 | -21.0% | Call | D18190898 |
| EZPW | EZCORP INC | 16,586 | $135,176 | 0.0% | $8.24 | +11.3% | STOCK | 302301106 |
| — | REGIS CORP MINN | 11,521 | $135,026 | 0.0% | $21729.06 | — | STOCK | 758932107 |
| YELP | YELP INC | 300 | $135,000 | 0.0% | $39.29 | -5.6% | Put | 985817105 |
| — | ICONIX BRAND GROUP INC | 17,899 | $134,600 | 0.0% | $11693.17 | — | STOCK | 451055107 |
| SO | SOUTHERN CO | 1,611 | $134,108 | 0.0% | $32.54 | +5.0% | Put | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 997 | $132,848 | 0.0% | $29311.82 | — | Put | 92857W308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,829 | $132,200 | 0.0% | $12.19 | +15.2% | STOCK | 75508B104 |
| — | TILE SHOP HLDGS INC | 6,867 | $132,190 | 0.0% | $17957.18 | — | STOCK | 88677Q109 |
| APD | AIR PRODS AND CHEMS INC | 281 | $132,070 | 0.0% | $110.73 | +2.2% | Put | 009158106 |
| DXPE | DXP ENTERPRISES INC NEW | 3,487 | $132,053 | 0.0% | $26.49 | +34.7% | STOCK | 233377407 |
| — | GIGAMON INC | 3,693 | $131,286 | 0.0% | $40391.57 | — | STOCK | 37518B102 |
| — | HEIDRICK AND STRUGGLES INTL IN | 4,972 | $131,012 | 0.0% | $22070.66 | — | STOCK | 422819102 |
| ALG | ALAMO GROUP INC | 1,712 | $130,437 | 0.0% | $58.74 | +24.2% | STOCK | 011311107 |
| PMT | PENNYMAC MTG INVT TR | 7,313 | $129,806 | 0.0% | $16101.43 | — | STOCK | 70931T103 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 8,219 | $129,778 | 0.0% | $27629.94 | — | STOCK | 06740Q252 |
| G | GENPACT LIMITED | 5,220 | $129,247 | 0.0% | $21.84 | +1.0% | STOCK | G3922B107 |
| ACCO | ACCO BRANDS CORP | 9,803 | $128,909 | 0.0% | $7.09 | +27.9% | STOCK | 00081T108 |
| — | ESSENDANT INC | 8,485 | $128,548 | 0.0% | $28853.03 | — | STOCK | 296689102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,548 | $128,391 | 0.0% | $56.41 | +31.8% | STOCK | 269796108 |
| — | GULFPORT ENERGY CORP | 395 | $128,375 | 0.0% | $24384.02 | — | Put | 402635304 |
| CENX | CENTURY ALUM CO | 10,086 | $127,991 | 0.0% | $7.14 | +86.1% | STOCK | 156431108 |
| HSTM | HEALTHSTREAM INC | 5,282 | $127,983 | 0.0% | $24.73 | -5.8% | STOCK | 42222N103 |
| — | CITRIX SYS INC | 396 | $127,595 | 0.0% | $84020.22 | — | Put | 177376100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $127,500 | 0.0% | $50800.42 | — | Put | 91911K102 |
| SAH | SONIC AUTOMOTIVE INC | 6,291 | $126,135 | 0.0% | $20.65 | +8.1% | STOCK | 83545G102 |
| — | MBT FINL CORP | 11,013 | $124,998 | 0.0% | $4097.95 | — | STOCK | 578877102 |
| ARCB | ARCBEST CORP | 4,800 | $124,800 | 0.0% | $22.98 | +19.4% | STOCK | 03937C105 |
| — | CBL AND ASSOC PPTYS INC | 13,079 | $124,774 | 0.0% | $11645.92 | — | STOCK | 124830100 |
| — | INVACARE CORP | 10,480 | $124,712 | 0.0% | $15008.91 | — | STOCK | 461203101 |
| — | TIFFANY AND CO NEW | 761 | $124,337 | 0.0% | $90725.69 | — | Put | 886547108 |
| MCHB | HOMESTREET INC | 4,443 | $124,182 | 0.0% | $26.63 | +3.2% | STOCK | 43785V102 |
| REX | REX AMERICAN RESOURCES CORP | 1,370 | $123,971 | 0.0% | $11.51 | +23.3% | STOCK | 761624105 |
| — | FARO TECHNOLOGIES INC | 3,466 | $123,910 | 0.0% | $35933.49 | — | STOCK | 311642102 |
| MHO | M/I HOMES INC | 5,022 | $123,039 | 0.0% | $21.51 | +13.9% | STOCK | 55305B101 |
| DB | DEUTSCHE BANK AG | 1,589 | $122,742 | 0.0% | $18.90 | -21.0% | Put | D18190898 |
| UIS | UNISYS CORP | 8,797 | $122,718 | 0.0% | $15.78 | -12.2% | STOCK | 909214306 |
| — | HESKA CORP COM RESTRC NEW | 1,167 | $122,512 | 0.0% | $100701.77 | — | STOCK | 42805E306 |
| — | TESARO INC | 796 | $122,481 | 0.0% | $84050.01 | — | STOCK | 881569107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,289 | $122,455 | 0.0% | $49875.02 | — | Put | 780259206 |
| SHAK | SHAKE SHACK INC | 3,666 | $122,444 | 0.0% | $35.75 | -3.3% | STOCK | 819047101 |
| — | PROGENICS PHARMACEUTICALS IN | 12,961 | $122,352 | 0.0% | $9078.42 | — | STOCK | 743187106 |
| BMO | BANK MONTREAL QUE | 1,617 | $120,935 | 0.0% | $52.79 | 0.0% | STOCK | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,165 | $120,677 | 0.0% | $47.90 | +9.3% | STOCK | 76131D103 |
| — | FIREEYE INC | 1,250 | $120,000 | 0.0% | $17353.51 | — | Call | 31816Q101 |
| — | FIVE PRIME THERAPEUTICS INC | 3,318 | $119,946 | 0.0% | $48674.75 | — | STOCK | 33830X104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,083 | $119,143 | 0.0% | $13.78 | -22.1% | STOCK | 205826209 |
| — | MERIDIAN BIOSCIENCE INC | 8,633 | $119,135 | 0.0% | $18479.02 | — | STOCK | 589584101 |
| KMB | KIMBERLY CLARK CORP | 684 | $118,768 | 0.0% | $84.78 | +9.2% | Put | 494368103 |
| — | WRIGHT MED GROUP N V | 3,815 | $118,723 | 0.0% | $22185.84 | — | STOCK | N96617118 |
| CATO | CATO CORP NEW | 5,399 | $118,562 | 0.0% | $19.59 | -25.5% | STOCK | 149205106 |
| — | PATTERN ENERGY GROUP INC | 1,246 | $118,370 | 0.0% | $20177.32 | — | Call | 70338P100 |
| MRTN | MARTEN TRANS LTD | 4,996 | $117,156 | 0.0% | $6.76 | +16.2% | STOCK | 573075108 |
| — | PANDORA MEDIA INC | 300 | $117,000 | 0.0% | $12519.72 | — | Put | 698354107 |
| — | KNOLL INC | 4,891 | $116,455 | 0.0% | $25245.01 | — | STOCK | 498904200 |
| CL | COLGATE PALMOLIVE CO | 622 | $116,268 | 0.0% | $55.14 | +3.1% | Call | 194162103 |
| — | RICE MIDSTREAM PARTNERS LP | 4,583 | $115,583 | 0.0% | $25219.94 | — | STOCK | 762819100 |
| — | TALLGRASS ENERGY GP LP SHS | 4,000 | $115,040 | 0.0% | $28760.00 | — | STOCK | 874696107 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 14,772 | $114,926 | 0.0% | $6.45 | +23.7% | STOCK | 50077B207 |
| — | BLACKROCK INC | 169 | $114,415 | 0.0% | $372294.94 | — | Call | 09247X101 |
| — | BRISTOW GROUP INC | 7,513 | $114,273 | 0.0% | $24337.06 | — | STOCK | 110394103 |
| IP | INTL PAPER CO | 2,425 | $114,134 | 0.0% | $32.22 | +6.1% | Call | 460146103 |
| HVT | HAVERTY FURNITURE INC | 4,664 | $113,568 | 0.0% | $20.45 | +12.1% | STOCK | 419596101 |
| — | CALAMP CORP | 6,761 | $113,517 | 0.0% | $16795.52 | — | STOCK | 128126109 |
| — | PINNACLE FOODS INC DEL | 997 | $113,475 | 0.0% | $54437.05 | — | Call | 72348P104 |
| — | PERFICIENT INC | 6,521 | $113,205 | 0.0% | $19053.94 | — | STOCK | 71375U101 |
| SXC | SUNCOKE ENERGY INC | 12,568 | $112,609 | 0.0% | $10.76 | -9.0% | STOCK | 86722A103 |
| — | EXPRESS SCRIPTS HLDG CO | 883 | $112,583 | 0.0% | $70164.95 | — | Call | 30219G108 |
| — | CLOUD PEAK ENERGY INC | 24,555 | $112,462 | 0.0% | $5667.27 | — | STOCK | 18911Q102 |
| — | TIME WARNER INC | 2,185 | $111,667 | 0.0% | $94664.33 | — | Put | 887317303 |
| PPL | PPL CORP | 2,511 | $110,951 | 0.0% | $22.81 | +5.4% | Put | 69351T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,092 | $110,306 | 0.0% | $10930.04 | — | STOCK | N31738102 |
| ENVA | ENOVA INTL INC | 7,418 | $110,157 | 0.0% | $10.31 | +36.9% | STOCK | 29357K103 |
| LGIH | LGI HOMES INC | 3,238 | $109,801 | 0.0% | $32.58 | -6.4% | STOCK | 50187T106 |
| NPK | NATIONAL PRESTO INDS INC | 1,069 | $109,252 | 0.0% | $86.90 | +18.8% | STOCK | 637215104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,193 | $109,041 | 0.0% | $20110.04 | — | STOCK | 531229854 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,520 | $108,984 | 0.0% | $75621.05 | — | STOCK | 191241108 |
| KT | KT CORP | 6,472 | $108,924 | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | CHESAPEAKE ENERGY CORP | 1,600 | $108,800 | 0.0% | $16603.01 | — | Put | 165167107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,751 | $108,798 | 0.0% | $23.20 | +0.2% | STOCK | 02913V103 |
| XPO | XPO LOGISTICS INC | 2,263 | $108,375 | 0.0% | $10.96 | +48.9% | STOCK | 983793100 |
| — | RSP PERMIAN INC | 2,596 | $107,552 | 0.0% | $39608.91 | — | STOCK | 74978Q105 |
| USNA | USANA HEALTH SCIENCES INC | 1,866 | $107,482 | 0.0% | $64.50 | -7.5% | STOCK | 90328M107 |
| — | EXAR CORP | 8,257 | $107,424 | 0.0% | $8668.37 | — | STOCK | 300645108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 3,810 | $107,061 | 0.0% | $27.33 | +3.2% | STOCK | 71742Q106 |
| — | CNOOC LTD | 893 | $106,981 | 0.0% | $120746.38 | — | STOCK | 126132109 |
| MPAA | MOTORCAR PTS AMER INC | 3,477 | $106,848 | 0.0% | $30.38 | -8.0% | STOCK | 620071100 |
| — | TWITTER INC | 2,200 | $106,750 | 0.0% | $21691.87 | — | Call | 90184L102 |
| IYM | ISHARES TR U.S. BAS MTL | 1,195 | $106,522 | 0.0% | $89139.75 | — | STOCK | 464287838 |
| — | ECHO GLOBAL LOGISTICS INC | 4,960 | $105,896 | 0.0% | $24029.54 | — | STOCK | 27875T101 |
| ESNT | ESSENT GROUP LTD | 2,924 | $105,761 | 0.0% | $21.92 | +41.7% | STOCK | G3198U102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,445 | $105,034 | 0.0% | $21.18 | +6.4% | STOCK | 25787G100 |
| GDDY | GODADDY INC | 2,770 | $104,983 | 0.0% | $35.09 | +3.2% | STOCK | 380237107 |
| OFG | OFG BANCORP | 8,874 | $104,713 | 0.0% | $9.82 | +29.6% | STOCK | 67103X102 |
| — | PENN WEST PETE LTD NEW | 61,077 | $104,405 | 0.0% | $1315.91 | — | STOCK | 707887105 |
| — | ASPEN TECHNOLOGY INC | 1,771 | $104,347 | 0.0% | $43661.30 | — | STOCK | 045327103 |
| NOC | NORTHROP GRUMMAN CORP | 203 | $104,085 | 0.0% | $184.33 | +11.6% | Put | 666807102 |
| — | HAYNES INTERNATIONAL INC | 2,728 | $103,991 | 0.0% | $38379.34 | — | STOCK | 420877201 |
| — | INTL FCSTONE INC | 2,738 | $103,934 | 0.0% | $31200.85 | — | STOCK | 46116V105 |
| GD | GENERAL DYNAMICS CORP | 105 | $103,490 | 0.0% | $143.71 | +5.8% | Call | 369550108 |
| — | NEW YORK REIT INC | 10,667 | $103,363 | 0.0% | $10056.02 | — | STOCK | 64976L109 |
| — | WEST CORP | 4,231 | $103,321 | 0.0% | $24211.08 | — | STOCK | 952355204 |
| TG | TREDEGAR CORP | 5,855 | $102,755 | 0.0% | $10.31 | +15.5% | STOCK | 894650100 |
| — | SCICLONE PHARMACEUTICALS INC | 10,482 | $102,724 | 0.0% | $12187.21 | — | STOCK | 80862K104 |
| HUM | HUMANA INC | 264 | $102,030 | 0.0% | $188.09 | +2.1% | Call | 444859102 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 3,400 | $102,000 | 0.0% | $75743.62 | — | Put | 92189F676 |
| VET | VERMILION ENERGY INC | 2,710 | $101,652 | 0.0% | $40.83 | -3.2% | STOCK | 923725105 |
| — | CBS CORP NEW | 379 | $101,235 | 0.0% | $68316.59 | — | Call | 124857202 |
| HZO | MARINEMAX INC | 4,649 | $100,651 | 0.0% | $18.77 | +12.2% | STOCK | 567908108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $100,611 | 0.0% | $239.63 | +43.7% | STOCK | 31946M103 |
| — | PGT INNOVATIONS INC | 9,344 | $100,448 | 0.0% | $11090.94 | — | STOCK | 69336V101 |
| DG | DOLLAR GEN CORP NEW | 566 | $100,385 | 0.0% | $71.32 | -8.5% | Call | 256677105 |
| — | PROVIDENCE SVC CORP | 2,256 | $100,257 | 0.0% | $44849.12 | — | STOCK | 743815102 |
| MED | MEDIFAST INC | 2,250 | $99,833 | 0.0% | $26.28 | +29.0% | STOCK | 58470H101 |
| — | ARGO GROUP INTL HLDGS LTD | 1,471 | $99,734 | 0.0% | $54086.36 | — | STOCK | G0464B107 |
| — | AMERIGAS PARTNERS L P | 2,100 | $98,889 | 0.0% | $47090.00 | — | STOCK | 030975106 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 2,356 | $98,457 | 0.0% | $41049.64 | — | STOCK | 824596100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,129 | $98,040 | 0.0% | $44.14 | -10.8% | STOCK | 04247X102 |
| — | LANDAUER INC | 2,006 | $97,793 | 0.0% | $41114.88 | — | STOCK | 51476K103 |
| — | ORBOTECH LTD | 3,030 | $97,718 | 0.0% | $24784.98 | — | STOCK | M75253100 |
| — | LUMOS NETWORKS CORP | 5,514 | $97,598 | 0.0% | $14069.06 | — | STOCK | 550283105 |
| RNST | RENASANT CORP | 2,450 | $97,241 | 0.0% | $37.27 | +8.5% | STOCK | 75970E107 |
| AVD | AMERICAN VANGUARD CORP | 5,857 | $97,226 | 0.0% | $13.81 | +15.7% | STOCK | 030371108 |
| NOC | NORTHROP GRUMMAN CORP | 183 | $97,182 | 0.0% | $184.33 | +11.6% | Call | 666807102 |
| — | TESCO CORP | 12,040 | $96,922 | 0.0% | $7783.60 | — | STOCK | 88157K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,665 | $96,643 | 0.0% | $17.83 | -11.8% | STOCK | 03209R103 |
| CENT | CENTRAL GARDEN AND PET CO | 2,599 | $96,345 | 0.0% | $17.04 | +58.5% | STOCK | 153527106 |
| — | SEARS HLDGS CORP | 1,060 | $95,500 | 0.0% | $34559.27 | — | Put | 812350106 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 2,673 | $94,624 | 0.0% | $31.63 | +6.4% | STOCK | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 585 | $94,027 | 0.0% | $53.22 | +3.9% | Call | 26441C204 |
| — | PLATFORM SPECIALTY PRODS COR | 7,182 | $93,510 | 0.0% | $9886.16 | — | STOCK | 72766Q105 |
| — | CHUYS HLDGS INC | 3,128 | $93,214 | 0.0% | $33953.80 | — | STOCK | 171604101 |
| AL | AIR LEASE CORP | 2,391 | $92,651 | 0.0% | $25.89 | +25.5% | STOCK | 00912X302 |
| ECH | ISHARES MSCI CH CAP | 2,125 | $92,565 | 0.0% | $39722.64 | — | STOCK | 464286640 |
| CB | CHUBB LIMITED | 931 | $92,519 | 0.0% | $112.25 | +2.4% | Call | H1467J104 |
| — | TELETECH HOLDINGS INC | 3,121 | $92,382 | 0.0% | $27316.44 | — | STOCK | 879939106 |
| DLB | DOLBY LABORATORIES INC | 1,759 | $92,189 | 0.0% | $36.93 | +18.8% | STOCK | 25659T107 |
| MGA | MAGNA INTL INC | 2,135 | $92,147 | 0.0% | $33.44 | 0.0% | STOCK | 559222401 |
| — | TIME WARNER INC | 424 | $91,816 | 0.0% | $94664.33 | — | Call | 887317303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,503 | $91,587 | 0.0% | $6.24 | -28.0% | STOCK | 88162F105 |
| — | ANTHEM INC | 40,000 | $91,325 | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 3,999 | $91,257 | 0.0% | $22819.96 | — | STOCK | 73935L100 |
| KHC | KRAFT HEINZ CO | 242 | $91,240 | 0.0% | $58.58 | +2.3% | Put | 500754106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,338 | $91,014 | 0.0% | $13.22 | +11.3% | STOCK | 227483104 |
| SSL | SASOL LTD | 3,095 | $90,993 | 0.0% | $29154.70 | — | STOCK | 803866300 |
| — | SUCAMPO PHARMACEUTICALS INC | 8,216 | $90,376 | 0.0% | $12083.08 | — | STOCK | 864909106 |
| — | AMTRUST FINL SVCS INC | 466 | $89,965 | 0.0% | $19927.46 | — | Put | 032359309 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 6,587 | $89,715 | 0.0% | $13578.20 | — | STOCK | 50186V102 |
| — | FIDELITY SOUTHERN CORP NEW | 4,008 | $89,699 | 0.0% | $21186.02 | — | STOCK | 316394105 |
| — | BIGLARI HLDGS INC | 207 | $89,420 | 0.0% | $406593.62 | — | STOCK | 08986R101 |
| TJX | TJX COS INC NEW | 805 | $89,282 | 0.0% | $33.12 | +2.7% | Call | 872540109 |
| — | CAVIUM INC | 1,244 | $89,145 | 0.0% | $61316.29 | — | STOCK | 14964U108 |
| COHU | COHU INC | 4,821 | $88,996 | 0.0% | $11.07 | +31.7% | STOCK | 192576106 |
| RACE | FERRARI N V | 1,192 | $88,637 | 0.0% | $45.77 | +41.9% | STOCK | N3167Y103 |
| — | AIR TRANSPORT SERVICES GRP I | 5,513 | $88,484 | 0.0% | $14948.78 | — | STOCK | 00922R105 |
| — | UBIQUITI NETWORKS INC | 1,758 | $88,357 | 0.0% | $48175.40 | — | STOCK | 90347A100 |
| TSN | TYSON FOODS INC | 200 | $88,000 | 0.0% | $45.02 | +11.2% | Call | 902494103 |
| DAKT | DAKTRONICS INC | 9,287 | $87,762 | 0.0% | $7.97 | +11.7% | STOCK | 234264109 |
| — | INVESTORS BANCORP INC NEW | 6,089 | $87,560 | 0.0% | $11476.97 | — | STOCK | 46146L101 |
| — | BNC BANCORP | 2,496 | $87,485 | 0.0% | $28881.78 | — | STOCK | 05566T101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,093 | $87,383 | 0.0% | $35918.86 | — | STOCK | 81761R109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $87,000 | 0.0% | $9.95 | +27.5% | Call | 007903107 |
| — | ACETO CORP | 5,487 | $86,749 | 0.0% | $23037.74 | — | STOCK | 004446100 |
| — | LYON WILLIAM HOMES | 4,207 | $86,748 | 0.0% | $19631.32 | — | STOCK | 552074700 |
| — | MECHEL PAO SPONSORED ADR NE | 16,171 | $86,030 | 0.0% | $1810.03 | — | STOCK | 583840608 |
| AORT | CRYOLIFE INC | 5,142 | $85,614 | 0.0% | $12.58 | +40.3% | STOCK | 228903100 |
| HWKN | HAWKINS INC | 1,732 | $84,868 | 0.0% | $20.56 | +23.9% | STOCK | 420261109 |
| RRR | RED ROCK RESORTS INC | 3,816 | $84,639 | 0.0% | $21.96 | +4.0% | STOCK | 75700L108 |
| — | ELLIS PERRY INTL INC | 3,935 | $84,524 | 0.0% | $23002.62 | — | STOCK | 288853104 |
| CRVL | CORVEL CORP | 1,940 | $84,390 | 0.0% | $13.08 | +0.7% | STOCK | 221006109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,704 | $84,284 | 0.0% | $35559.67 | — | STOCK | 715684106 |
| MTRX | MATRIX SVC CO | 5,107 | $84,266 | 0.0% | $18.51 | +1.5% | STOCK | 576853105 |
| MBI | MBIA INC | 9,948 | $84,260 | 0.0% | $3.56 | +23.3% | STOCK | 55262C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,707 | $83,376 | 0.0% | $31.74 | -1.9% | STOCK | 29251M106 |
| UFI | UNIFI INC | 2,919 | $82,870 | 0.0% | $28.17 | +1.4% | STOCK | 904677200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,303 | $82,727 | 0.0% | $13.89 | +0.2% | STOCK | 83417M104 |
| PETS | PETMED EXPRESS INC | 4,104 | $82,655 | 0.0% | $18.80 | +12.5% | STOCK | 716382106 |
| — | BIG 5 SPORTING GOODS CORP | 5,472 | $82,627 | 0.0% | $14538.42 | — | STOCK | 08915P101 |
| SPOK | SPOK HLDGS INC | 4,330 | $82,270 | 0.0% | $17.83 | +8.8% | STOCK | 84863T106 |
| — | COWEN GROUP INC NEW | 5,489 | $82,061 | 0.0% | $14950.08 | — | STOCK | 223622606 |
| — | FREDS INC | 6,251 | $81,888 | 0.0% | $16383.18 | — | STOCK | 356108100 |
| — | NXSTAGE MEDICAL INC | 3,052 | $81,885 | 0.0% | $20381.36 | — | STOCK | 67072V103 |
| HOLX | HOLOGIC INC | 320 | $81,630 | 0.0% | $40.20 | +1.4% | Call | 436440101 |
| — | XO GROUP INC | 4,734 | $81,472 | 0.0% | $17456.55 | — | STOCK | 983772104 |
| FORR | FORRESTER RESH INC | 2,031 | $80,732 | 0.0% | $34.44 | +10.1% | STOCK | 346563109 |
| GOGO | GOGO INC | 7,270 | $79,970 | 0.0% | $10.04 | +0.2% | STOCK | 38046C109 |
| PLAB | PHOTRONICS INC | 7,458 | $79,801 | 0.0% | $10.19 | +9.1% | STOCK | 719405102 |
| VC | VISTEON CORP | 814 | $79,731 | 0.0% | $57.35 | +59.9% | STOCK | 92839U206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,499 | $79,597 | 0.0% | $36229.86 | — | STOCK | H01531104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,987 | $79,574 | 0.0% | $38968.81 | — | STOCK | 78464A516 |
| — | PARK ELECTROCHEMICAL CORP | 4,441 | $79,316 | 0.0% | $17147.48 | — | STOCK | 700416209 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $79,090 | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | VASCO DATA SEC INTL INC | 5,830 | $78,705 | 0.0% | $16732.02 | — | STOCK | 92230Y104 |
| FF | FUTUREFUEL CORPORATION | 5,546 | $78,642 | 0.0% | $3.47 | +31.8% | STOCK | 36116M106 |
| SPG | SIMON PPTY GROUP INC NEW | 456 | $78,526 | 0.0% | $112.79 | -1.1% | Call | 828806109 |
| HCI | HCI GROUP INC | 1,722 | $78,489 | 0.0% | $35.99 | +22.2% | STOCK | 40416E103 |
| — | ANWORTH MORTGAGE ASSET CP | 14,136 | $78,455 | 0.0% | $5005.59 | — | STOCK | 037347101 |
| — | AG MTG INVT TR INC | 4,341 | $78,355 | 0.0% | $16364.95 | — | STOCK | 001228105 |
| COP | CONOCOPHILLIPS | 702 | $78,242 | 0.0% | $38.49 | -5.0% | Call | 20825C104 |
| — | CHEMTURA CORP | 2,339 | $78,123 | 0.0% | $26245.82 | — | STOCK | 163893209 |
| — | FORESTAR GROUP INC | 5,720 | $78,078 | 0.0% | $12695.48 | — | STOCK | 346233109 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 2,850 | $77,950 | 0.0% | $36133.27 | — | Call | 78464A730 |
| SHOP | SHOPIFY INC | 1,144 | $77,895 | 0.0% | $5.76 | 0.0% | STOCK | 82509L107 |
| KB | KB FINANCIAL GROUP INC | 1,759 | $77,343 | 0.0% | $41955.75 | — | STOCK | 48241A105 |
| — | VALIDUS HOLDINGS LTD COM | 1,368 | $77,142 | 0.0% | $46791.44 | — | STOCK | G9319H102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $76,950 | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| EPAM | EPAM SYS INC | 1,012 | $76,426 | 0.0% | $70.28 | -1.0% | STOCK | 29414B104 |
| TGT | TARGET CORP | 2,209 | $75,992 | 0.0% | $49.40 | -2.9% | Call | 87612E106 |
| TPC | TUTOR PERINI CORP | 2,387 | $75,907 | 0.0% | $22.23 | +33.5% | STOCK | 901109108 |
| CIEN | CIENA CORP | 2,829 | $75,664 | 0.0% | $22.97 | +6.8% | Call | 171779309 |
| — | BLUEBIRD BIO INC | 832 | $75,629 | 0.0% | $63619.52 | — | STOCK | 09609G100 |
| — | LIVEPERSON INC | 11,018 | $75,473 | 0.0% | $7115.94 | — | STOCK | 538146101 |
| ENTG | ENTEGRIS INC | 3,218 | $75,301 | 0.0% | $14.37 | +37.6% | STOCK | 29362U104 |
| EZU | ISHARES MSCI EURZONE | 2,000 | $75,300 | 0.0% | $37650.00 | — | STOCK | 464286608 |
| — | BANK MUTUAL CORP NEW | 7,967 | $74,890 | 0.0% | $8368.99 | — | STOCK | 063750103 |
| — | AIRCASTLE LTD | 3,083 | $74,393 | 0.0% | $20782.62 | — | STOCK | G0129K104 |
| OTTR | OTTER TAIL CORP | 1,962 | $74,360 | 0.0% | $24.42 | +20.5% | STOCK | 689648103 |
| LE | LANDS END INC NEW | 3,458 | $74,174 | 0.0% | $17.31 | +2.0% | STOCK | 51509F105 |
| LQDT | LIQUIDITY SERVICES INC | 9,254 | $74,032 | 0.0% | $8.47 | +3.6% | STOCK | 53635B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,387 | $74,016 | 0.0% | $6187.16 | — | STOCK | 84763A108 |
| — | BARNES AND NOBLE ED INC | 7,709 | $73,929 | 0.0% | $10780.39 | — | STOCK | 06777U101 |
| — | LIONS GATE ENTMNT CORP | 3,028 | $73,823 | 0.0% | $24380.12 | — | STOCK | 535919500 |
| TMUS | T MOBILE US INC | 600 | $73,800 | 0.0% | $50.89 | +16.7% | Put | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 856 | $73,702 | 0.0% | $59.03 | +15.5% | STOCK | 91347P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,018 | $73,700 | 0.0% | $24429.98 | — | STOCK | 86764L108 |
| ANIP | ANI PHARMACEUTICALS INC | 1,488 | $73,671 | 0.0% | $51.48 | +9.1% | STOCK | 00182C103 |
| DE | DEERE AND CO | 521 | $73,453 | 0.0% | $88.98 | +6.1% | Put | 244199105 |
| HUM | HUMANA INC | 381 | $73,395 | 0.0% | $188.09 | +2.1% | Put | 444859102 |
| CB | CHUBB LIMITED | 842 | $73,354 | 0.0% | $112.25 | +2.4% | Put | H1467J104 |
| — | MGM GROWTH PPTYS LLC CL A | 2,701 | $73,062 | 0.0% | $26990.89 | — | STOCK | 55303A105 |
| — | TOWER INTL INC | 2,665 | $72,222 | 0.0% | $25965.73 | — | STOCK | 891826109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,471 | $72,211 | 0.0% | $30.85 | +40.9% | STOCK | 957638109 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 2,400 | $72,000 | 0.0% | $27629.94 | — | Call | 06740Q252 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,220 | $71,675 | 0.0% | $45.84 | +9.7% | STOCK | 198516106 |
| LOPE | GRAND CANYON ED INC | 998 | $71,467 | 0.0% | $41.91 | +48.2% | STOCK | 38526M106 |
| — | MCEWEN MNG INC | 23,434 | $71,239 | 0.0% | $3829.55 | — | STOCK | 58039P107 |
| — | SOHU COM INC | 1,811 | $71,227 | 0.0% | $43477.95 | — | STOCK | 83408W103 |
| — | MRC GLOBAL INC | 3,871 | $70,955 | 0.0% | $14566.98 | — | STOCK | 55345K103 |
| MCO | MOODYS CORP | 298 | $70,776 | 0.0% | $96.41 | +2.5% | Call | 615369105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,490 | $70,656 | 0.0% | $13.63 | -4.6% | STOCK | 388689101 |
| NNI | NELNET INC | 1,604 | $70,351 | 0.0% | $41.30 | +15.6% | STOCK | 64031N108 |
| NOK | NOKIA CORP | 12,969 | $70,292 | 0.0% | $6389.58 | — | STOCK | 654902204 |
| — | MSG NETWORK INC | 3,007 | $70,213 | 0.0% | $17403.51 | — | STOCK | 553573106 |
| — | RAIT FINANCIAL TRUST | 21,788 | $69,722 | 0.0% | $3310.66 | — | STOCK | 749227609 |
| PRK | PARK NATL CORP | 662 | $69,642 | 0.0% | $97.70 | +12.0% | STOCK | 700658107 |
| — | FTD COS INC | 3,436 | $69,201 | 0.0% | $25800.56 | — | STOCK | 30281V108 |
| — | ELLIE MAE INC | 686 | $68,785 | 0.0% | $100039.26 | — | STOCK | 28849P100 |
| — | SANCHEZ ENERGY CORP | 7,203 | $68,717 | 0.0% | $8631.14 | — | STOCK | 79970Y105 |
| — | REALOGY HLDGS CORP | 2,304 | $68,636 | 0.0% | $36346.69 | — | STOCK | 75605Y106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,902 | $68,567 | 0.0% | $23.69 | +14.7% | STOCK | 084680107 |
| MYE | MYERS INDS INC | 4,322 | $68,504 | 0.0% | $10.31 | +4.2% | STOCK | 628464109 |
| — | BARRETT BILL CORP | 14,974 | $68,132 | 0.0% | $24044.63 | — | STOCK | 06846N104 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,995 | $68,016 | 0.0% | $21480.18 | — | STOCK | 042315507 |
| — | NUSTAR ENERGY LP UNIT | 1,305 | $67,834 | 0.0% | $49739.33 | — | STOCK | 67058H102 |
| — | CALLON PETE CO DEL | 5,149 | $67,761 | 0.0% | $15312.42 | — | STOCK | 13123X102 |
| — | ATHENAHEALTH INC | 601 | $67,727 | 0.0% | $125179.01 | — | STOCK | 04685W103 |
| COF | CAPITAL ONE FINL CORP | 448 | $67,689 | 0.0% | $70.94 | +7.6% | Put | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653 | $67,640 | 0.0% | $9.81 | +5.2% | Call | 42824C109 |
| — | CALIFORNIA RES CORP | 4,477 | $67,334 | 0.0% | $12200.01 | — | STOCK | 13057Q206 |
| BANC | BANC OF CALIFORNIA INC | 80 | $67,200 | 0.0% | $13.39 | +13.2% | Call | 05990K106 |
| EEFT | EURONET WORLDWIDE INC | 785 | $67,133 | 0.0% | $66.58 | +18.1% | STOCK | 298736109 |
| TECK | TECK RESOURCES LTD | 250 | $66,750 | 0.0% | $21.64 | +3.3% | Call | 878742204 |
| — | OPUS BK IRVINE CALIF | 3,300 | $66,495 | 0.0% | $31971.85 | — | STOCK | 684000102 |
| PODD | INSULET CORP | 1,537 | $66,229 | 0.0% | $34.93 | +22.8% | STOCK | 45784P101 |
| — | MARATHON OIL CORP | 1,695 | $65,628 | 0.0% | $16320.32 | — | Call | 565849106 |
| BPOP | POPULAR INC | 1,607 | $65,453 | 0.0% | $21.26 | +57.5% | STOCK | 733174700 |
| ALRM | ALARM COM HLDGS INC | 2,123 | $65,261 | 0.0% | $27.98 | +3.8% | STOCK | 011642105 |
| — | HOWARD HUGHES CORP | 556 | $65,191 | 0.0% | $108830.69 | — | STOCK | 44267D107 |
| — | SEARS HLDGS CORP | 5,637 | $64,769 | 0.0% | $34559.27 | — | STOCK | 812350106 |
| — | CYBERARK SOFTWARE LTD | 1,272 | $64,707 | 0.0% | $50870.28 | — | STOCK | M2682V108 |
| NVS | NOVARTIS A G | 866 | $64,318 | 0.0% | $94811.36 | — | STOCK | 66987V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,141 | $64,273 | 0.0% | $61.09 | -10.5% | STOCK | 40171V100 |
| — | SANTANDER CONSUMER USA HDG I | 4,795 | $63,869 | 0.0% | $18366.18 | — | STOCK | 80283M101 |
| — | ERA GROUP INC | 4,810 | $63,781 | 0.0% | $14242.55 | — | STOCK | 26885G109 |
| — | WESTERN ASSET MTG CAP CORP | 6,521 | $63,710 | 0.0% | $9999.05 | — | STOCK | 95790D105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 3,187 | $63,643 | 0.0% | $23134.03 | — | Put | 81369Y605 |
| PPG | PPG INDS INC | 832 | $63,571 | 0.0% | $85.28 | +0.7% | Put | 693506107 |
| — | SWIFT TRANSN CO | 3,093 | $63,530 | 0.0% | $22021.36 | — | STOCK | 87074U101 |
| — | ARLINGTON ASSET INVT CORP | 4,489 | $63,430 | 0.0% | $14420.67 | — | STOCK | 041356205 |
| — | DRYSHIPS INC | 38,295 | $63,187 | 0.0% | $1650.01 | — | STOCK | Y2109Q408 |
| — | INC RESH HLDGS INC | 1,369 | $62,769 | 0.0% | $41671.42 | — | STOCK | 45329R109 |
| — | PIONEER ENERGY SVCS CORP | 15,618 | $62,472 | 0.0% | $6664.18 | — | STOCK | 723664108 |
| RUSHA | RUSH ENTERPRISES INC | 1,888 | $62,455 | 0.0% | $9.48 | +55.9% | STOCK | 781846209 |
| — | NAVISTAR INTL CORP NEW | 2,535 | $62,412 | 0.0% | $33494.86 | — | STOCK | 63934E108 |
| — | SPECTRANETICS CORP | 2,124 | $61,851 | 0.0% | $19829.17 | — | STOCK | 84760C107 |
| — | SURMODICS INC | 2,570 | $61,809 | 0.0% | $23150.26 | — | STOCK | 868873100 |
| MCRI | MONARCH CASINO AND RESORT INC | 2,092 | $61,798 | 0.0% | $21.37 | +21.1% | STOCK | 609027107 |
| — | VWR CORP | 2,187 | $61,673 | 0.0% | $27025.41 | — | STOCK | 91843L103 |
| — | SONUS NETWORKS INC | 9,341 | $61,557 | 0.0% | $7220.54 | — | STOCK | 835916503 |
| — | GRUBHUB INC | 1,865 | $61,340 | 0.0% | $31070.06 | — | STOCK | 400110102 |
| — | GROUPON INC | 15,489 | $60,872 | 0.0% | $5589.20 | — | STOCK | 399473107 |
| — | AVANGRID INC | 1,420 | $60,691 | 0.0% | $42082.67 | — | STOCK | 05351W103 |
| — | CONTINENTAL BLDG PRODS INC | 2,466 | $60,417 | 0.0% | $21584.23 | — | STOCK | 211171103 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 2,151 | $60,228 | 0.0% | $38.77 | -39.4% | STOCK | 205306103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 301 | $60,113 | 0.0% | $126.71 | +2.7% | STOCK | 55825T103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,697 | $60,002 | 0.0% | $18.52 | +2.3% | STOCK | 37364X109 |
| DGII | DIGI INTL INC | 5,034 | $59,905 | 0.0% | $11.13 | +15.3% | STOCK | 253798102 |
| SCVL | SHOE CARNIVAL INC | 2,428 | $59,656 | 0.0% | $13.15 | -2.8% | STOCK | 824889109 |
| HURN | HURON CONSULTING GROUP INC | 1,412 | $59,445 | 0.0% | $58.12 | -24.1% | STOCK | 447462102 |
| — | TOTAL S A | 349 | $59,330 | 0.0% | $50381.27 | — | Call | 89151E109 |
| — | CYS INVTS INC | 7,439 | $59,140 | 0.0% | $8451.96 | — | STOCK | 12673A108 |
| — | SOUTH ST CORP | 661 | $59,060 | 0.0% | $71707.45 | — | STOCK | 840441109 |
| POWL | POWELL INDS INC | 1,712 | $58,961 | 0.0% | $27.12 | +4.4% | STOCK | 739128106 |
| — | FLAGSTAR BANCORP INC | 2,088 | $58,861 | 0.0% | $26475.73 | — | STOCK | 337930705 |
| — | PENNEY J C INC | 800 | $58,800 | 0.0% | $8155.84 | — | Put | 708160106 |
| KEP | KOREA ELECTRIC PWR | 2,829 | $58,645 | 0.0% | $21204.75 | — | STOCK | 500631106 |
| — | ALBANY MOLECULAR RESH INC | 4,149 | $58,210 | 0.0% | $16336.17 | — | STOCK | 012423109 |
| — | ATLANTICA YIELD PLC | 388 | $58,200 | 0.0% | $20419.82 | — | Put | G0751N103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,433 | $58,037 | 0.0% | $29089.86 | — | STOCK | 829226109 |
| — | FBL FINL GROUP INC | 881 | $57,661 | 0.0% | $64776.74 | — | STOCK | 30239F106 |
| NVO | NOVO-NORDISK A S ADR | 1,677 | $57,488 | 0.0% | $47714.98 | — | STOCK | 670100205 |
| — | ISLE OF CAPRI CASINOS INC | 2,156 | $56,832 | 0.0% | $23333.69 | — | STOCK | 464592104 |
| LXU | LSB INDS INC | 6,048 | $56,730 | 0.0% | $9.78 | -29.4% | STOCK | 502160104 |
| DHT | DHT HOLDINGS INC | 12,622 | $56,420 | 0.0% | $2.34 | +6.7% | STOCK | Y2065G121 |
| — | MONEYGRAM INTL INC | 3,324 | $55,876 | 0.0% | $8650.34 | — | STOCK | 60935Y208 |
| — | CARDIOVASCULAR SYS INC DEL | 1,970 | $55,692 | 0.0% | $21741.03 | — | STOCK | 141619106 |
| — | NATIONAL CINEMEDIA INC | 4,401 | $55,585 | 0.0% | $15021.89 | — | STOCK | 635309107 |
| — | PROSHARES TR K1 FRE CRD OIL | 2,732 | $55,323 | 0.0% | $20751.37 | — | STOCK | 74347B417 |
| MGEE | MGE ENERGY INC | 850 | $55,250 | 0.0% | $44.11 | +18.9% | STOCK | 55277P104 |
| — | OCWEN FINL CORP | 10,031 | $54,870 | 0.0% | $4746.64 | — | STOCK | 675746309 |
| — | NATIONAL WESTN LIFE GROUP IN | 180 | $54,749 | 0.0% | $235106.31 | — | STOCK | 638517102 |
| PPG | PPG INDS INC | 214 | $54,600 | 0.0% | $85.28 | +0.7% | Call | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 40 | $54,400 | 0.0% | $33.35 | +44.7% | Put | 844741108 |
| MORN | MORNINGSTAR INC | 691 | $54,313 | 0.0% | $78.67 | -1.1% | STOCK | 617700109 |
| — | AVX CORP NEW | 3,305 | $54,136 | 0.0% | $13621.85 | — | STOCK | 002444107 |
| — | VERINT SYS INC | 1,247 | $54,095 | 0.0% | $35653.73 | — | STOCK | 92343X100 |
| — | ISTAR INC | 4,581 | $54,056 | 0.0% | $12674.70 | — | STOCK | 45031U101 |
| ACIC | UNITED INS HLDGS CORP | 3,386 | $54,007 | 0.0% | $12.51 | -2.5% | STOCK | 910710102 |
| EXAS | EXACT SCIENCES CORP | 2,283 | $53,924 | 0.0% | $14.52 | +36.5% | STOCK | 30063P105 |
| — | ALERE INC | 1,351 | $53,675 | 0.0% | $42359.37 | — | STOCK | 01449J105 |
| — | WHOLE FOODS MKT INC | 465 | $53,593 | 0.0% | $32704.86 | — | Put | 966837106 |
| FLO | FLOWERS FOODS INC | 289 | $53,465 | 0.0% | $12.12 | +14.2% | Call | 343498101 |
| — | UNIVAR INC | 1,742 | $53,410 | 0.0% | $20619.91 | — | STOCK | 91336L107 |
| — | SUMMIT MATLS INC | 2,151 | $53,151 | 0.0% | $19299.50 | — | STOCK | 86614U100 |
| — | ELECTRO SCIENTIFIC INDS | 7,624 | $53,139 | 0.0% | $6190.34 | — | STOCK | 285229100 |
| — | ENERGOUS CORP | 300 | $53,100 | 0.0% | $15806.49 | — | Call | 29272C103 |
| — | CAESARS ENTMT CORP | 5,557 | $53,069 | 0.0% | $13738.83 | — | STOCK | 127686103 |
| CBZ | CBIZ INC | 3,902 | $52,872 | 0.0% | $11.32 | +18.7% | STOCK | 124805102 |
| PAYC | PAYCOM SOFTWARE INC | 918 | $52,794 | 0.0% | $43.40 | +17.1% | STOCK | 70432V102 |
| MOD | MODINE MFG CO | 4,289 | $52,326 | 0.0% | $11.45 | +8.6% | STOCK | 607828100 |
| GOOD | GLADSTONE COML CORP | 2,521 | $52,109 | 0.0% | $18977.54 | — | STOCK | 376536108 |
| EGBN | EAGLE BANCORP INC MD | 869 | $51,879 | 0.0% | $38.76 | +22.2% | STOCK | 268948106 |
| — | JUNIPER NETWORKS INC | 2,063 | $51,524 | 0.0% | $25535.46 | — | Put | 48203R104 |
| — | K12 INC | 2,689 | $51,494 | 0.0% | $14872.05 | — | STOCK | 48273U102 |
| — | SEMGROUP CORP | 1,430 | $51,480 | 0.0% | $41907.33 | — | STOCK | 81663A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,307 | $51,469 | 0.0% | $12.97 | -5.5% | STOCK | 268603107 |
| — | CLOVIS ONCOLOGY INC | 804 | $51,191 | 0.0% | $25608.29 | — | STOCK | 189464100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,173 | $51,143 | 0.0% | $51.18 | -20.7% | STOCK | 00404A109 |
| — | UNIVERSAL AMERN CORP NEW | 5,117 | $51,016 | 0.0% | $8010.93 | — | STOCK | 91338E101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,462 | $50,963 | 0.0% | $17911.47 | — | STOCK | 34984V100 |
| — | CLIFFS NAT RES INC | 467 | $50,903 | 0.0% | $6373.09 | — | Put | 18683K101 |
| NEE | NEXTERA ENERGY INC | 89 | $50,605 | 0.0% | $24.40 | +3.1% | Call | 65339F101 |
| — | MCDERMOTT INTL INC | 7,487 | $50,537 | 0.0% | $4945.75 | — | STOCK | 580037109 |
| — | DSP GROUP INC | 4,193 | $50,316 | 0.0% | $11081.19 | — | STOCK | 23332B106 |
| — | UNILEVER N V N Y | 1,009 | $50,127 | 0.0% | $40784.81 | — | STOCK | 904784709 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 500 | $50,000 | 0.0% | $170986.81 | — | Put | 78467X109 |
| IYH | ISHARES TR US HLTHCARE | 321 | $49,980 | 0.0% | $155700.94 | — | STOCK | 464287762 |
| SENEA | SENECA FOODS CORP NEW | 1,378 | $49,746 | 0.0% | $32.14 | +17.3% | STOCK | 817070501 |
| WTI | W AND T OFFSHORE INC | 17,946 | $49,710 | 0.0% | $1.89 | +51.6% | STOCK | 92922P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,253 | $49,341 | 0.0% | $21.62 | -4.9% | STOCK | 00790R104 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,078 | $49,076 | 0.0% | $19586.57 | — | STOCK | 440543106 |
| — | TIFFANY AND CO NEW | 185 | $48,790 | 0.0% | $90725.69 | — | Call | 886547108 |
| GD | GENERAL DYNAMICS CORP | 218 | $48,682 | 0.0% | $143.71 | +5.8% | Put | 369550108 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,123 | $48,625 | 0.0% | $14551.93 | — | STOCK | 948626106 |
| TRS | TRIMAS CORP | 2,338 | $48,514 | 0.0% | $17.90 | +22.4% | STOCK | 896215209 |
| SATS | ECHOSTAR CORP | 846 | $48,180 | 0.0% | $38.93 | +12.1% | STOCK | 278768106 |
| NVDA | NVIDIA CORP | 27 | $47,925 | 0.0% | $2.37 | +10.8% | Call | 67066G104 |
| — | OCLARO INC | 4,869 | $47,814 | 0.0% | $8082.30 | — | STOCK | 67555N206 |
| — | EXTENDED STAY AMER INC | 2,996 | $47,756 | 0.0% | $15454.73 | — | STOCK | 30224P200 |
| KOPN | KOPIN CORP | 11,638 | $47,716 | 0.0% | $2.53 | +39.6% | STOCK | 500600101 |
| — | RUBY TUESDAY INC | 16,976 | $47,703 | 0.0% | $3911.44 | — | STOCK | 781182100 |
| — | NEVRO CORP | 509 | $47,693 | 0.0% | $89857.46 | — | STOCK | 64157F103 |
| EHTH | EHEALTH INC | 3,961 | $47,690 | 0.0% | $11.42 | +1.3% | STOCK | 28238P109 |
| — | MASONITE INTL CORP NEW | 601 | $47,629 | 0.0% | $64027.34 | — | STOCK | 575385109 |
| — | ZENDESK INC | 1,690 | $47,388 | 0.0% | $28674.82 | — | STOCK | 98936J101 |
| GNRC | GENERAC HLDGS INC | 1,270 | $47,346 | 0.0% | $36.52 | +8.2% | STOCK | 368736104 |
| — | H AND E EQUIPMENT SERVICES INC | 1,930 | $47,324 | 0.0% | $19376.27 | — | STOCK | 404030108 |
| SALTUSD | SCORPIO BULKERS INC | 5,135 | $47,242 | 0.0% | $4340.13 | — | STOCK | Y7546A122 |
| ZEUS | OLYMPIC STEEL INC | 2,531 | $46,975 | 0.0% | $20.62 | +10.2% | STOCK | 68162K106 |
| — | LIONS GATE ENTMNT CORP | 1,756 | $46,639 | 0.0% | $26559.79 | — | STOCK | 535919401 |
| VICR | VICOR CORP | 2,896 | $46,626 | 0.0% | $11.07 | +39.4% | STOCK | 925815102 |
| — | SILVER WHEATON CORP | 563 | $46,559 | 0.0% | $23160.21 | — | Call | 828336107 |
| AZN | ASTRAZENECA PLC | 500 | $46,500 | 0.0% | $28573.90 | — | Put | 046353108 |
| — | OMEGA PROTEIN CORP | 2,318 | $46,476 | 0.0% | $23864.68 | — | STOCK | 68210P107 |
| WLK | WESTLAKE CHEM CORP | 702 | $46,367 | 0.0% | $43.20 | +28.2% | STOCK | 960413102 |
| BP | BP PLC | 144 | $46,080 | 0.0% | $35069.62 | — | Call | 055622104 |
| — | NEW YORK MTG TR INC | 7,460 | $46,028 | 0.0% | $6246.95 | — | STOCK | 649604501 |
| — | INPHI CORP | 932 | $45,500 | 0.0% | $38043.75 | — | STOCK | 45772F107 |
| PSMT | PRICESMART INC | 491 | $45,270 | 0.0% | $75.00 | +4.4% | STOCK | 741511109 |
| CCJ | CAMECO CORP | 300 | $45,000 | 0.0% | $10.47 | +2.5% | Call | 13321L108 |
| RBC | RBC BEARINGS INC | 462 | $44,856 | 0.0% | $74.87 | +23.9% | STOCK | 75524B104 |
| — | STATOIL ASA | 2,610 | $44,840 | 0.0% | $16115.71 | — | STOCK | 85771P102 |
| — | TUESDAY MORNING CORP | 11,920 | $44,700 | 0.0% | $6476.85 | — | STOCK | 899035505 |
| — | CONTANGO OIL AND GAS COMPANY | 6,091 | $44,586 | 0.0% | $10472.88 | — | STOCK | 21075N204 |
| ICFI | ICF INTL INC | 1,079 | $44,563 | 0.0% | $46.00 | +5.2% | STOCK | 44925C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 2,605 | $44,441 | 0.0% | $10.79 | +26.7% | STOCK | 46333X108 |
| — | BLACK BOX CORP DEL | 4,953 | $44,329 | 0.0% | $14894.82 | — | STOCK | 091826107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,131 | $44,324 | 0.0% | $23335.74 | — | STOCK | 737010108 |
| PEN | PENUMBRA INC | 530 | $44,229 | 0.0% | $61.36 | +23.4% | STOCK | 70975L107 |
| — | SAGE THERAPEUTICS INC | 622 | $44,206 | 0.0% | $39101.10 | — | STOCK | 78667J108 |
| MPC | MARATHON PETE CORP | 150 | $44,159 | 0.0% | $34.85 | +8.5% | Call | 56585A102 |
| — | FERRO CORP | 2,902 | $44,081 | 0.0% | $13604.14 | — | STOCK | 315405100 |
| — | INSYS THERAPEUTICS INC NEW | 4,193 | $44,068 | 0.0% | $10383.16 | — | STOCK | 45824V209 |
| HTH | HILLTOP HOLDINGS INC | 1,593 | $43,760 | 0.0% | $20.95 | +33.4% | STOCK | 432748101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 6,350 | $43,625 | 0.0% | $11903.77 | — | STOCK | 76973Q105 |
| — | RESOURCE CAP CORP | 4,448 | $43,457 | 0.0% | $9895.25 | — | STOCK | 76120W708 |
| — | CARROLS RESTAURANT GROUP INC | 3,062 | $43,327 | 0.0% | $13707.27 | — | STOCK | 14574X104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,000 | $43,300 | 0.0% | $21650.00 | — | STOCK | 01877R108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 6,635 | $42,995 | 0.0% | $6347.89 | — | STOCK | 00756M404 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,058 | $42,955 | 0.0% | $31793.52 | — | STOCK | 09238E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116 | $42,911 | 0.0% | $76.55 | +28.0% | Put | M22465104 |
| — | CPFL ENERGIA S A | 2,618 | $42,909 | 0.0% | $15693.03 | — | STOCK | 126153105 |
| BXMT | BLACKSTONE MTG TR INC COM | 1,381 | $42,756 | 0.0% | $29481.95 | — | STOCK | 09257W100 |
| — | WELBILT INC | 2,165 | $42,499 | 0.0% | $19630.02 | — | STOCK | 949090104 |
| — | TABLEAU SOFTWARE INC | 857 | $42,464 | 0.0% | $78891.47 | — | STOCK | 87336U105 |
| CVI | CVR ENERGY INC | 2,102 | $42,208 | 0.0% | $8.96 | +20.9% | STOCK | 12662P108 |
| OPK | OPKO HEALTH INC | 5,263 | $42,104 | 0.0% | $10.71 | -21.4% | STOCK | 68375N103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,500 | $42,000 | 0.0% | $46255.94 | — | Call | 81369Y886 |
| — | SOTHEBYS | 1,000 | $42,000 | 0.0% | $34988.24 | — | Put | 835898107 |
| MGRC | MCGRATH RENTCORP | 1,243 | $41,728 | 0.0% | $29.68 | +22.9% | STOCK | 580589109 |
| BELFB | BEL FUSE INC | 1,620 | $41,391 | 0.0% | $19.71 | +29.8% | STOCK | 077347300 |
| DHX | DHI GROUP INC | 10,441 | $41,242 | 0.0% | $7.18 | -28.0% | STOCK | 23331S100 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 903 | $41,069 | 0.0% | $45480.62 | — | STOCK | 53046P109 |
| — | EVERBANK FINL CORP | 2,108 | $41,064 | 0.0% | $16192.42 | — | STOCK | 29977G102 |
| — | CAESARS ACQUISITION CO | 2,657 | $40,918 | 0.0% | $12242.43 | — | STOCK | 12768T103 |
| CFFN | CAPITOL FED FINL INC | 2,791 | $40,832 | 0.0% | $7.35 | +14.6% | STOCK | 14057J101 |
| MTG | MGIC INVT CORP WIS | 913 | $40,786 | 0.0% | $9.69 | +8.7% | Put | 552848103 |
| — | MEDICINES CO | 175 | $40,775 | 0.0% | $35442.84 | — | Put | 584688105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,247 | $40,403 | 0.0% | $21.83 | +48.5% | STOCK | 89214P109 |
| ZG | ZILLOW GROUP INC | 1,191 | $40,268 | 0.0% | $25.87 | +37.7% | STOCK | 98954M101 |
| — | CIMPRESS N V SHS EURO | 467 | $40,251 | 0.0% | $96852.58 | — | STOCK | N20146101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,689 | $40,198 | 0.0% | $25.67 | -9.7% | STOCK | 71377A103 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 6,982 | $40,147 | 0.0% | $5.80 | +0.6% | STOCK | 003881307 |
| VRA | VERA BRADLEY INC | 4,305 | $40,080 | 0.0% | $14.88 | -29.3% | STOCK | 92335C106 |
| TEO | TELECOM ARGENTINA S A | 1,800 | $39,942 | 0.0% | $18170.00 | — | STOCK | 879273209 |
| — | CORNERSTONE ONDEMAND INC | 1,027 | $39,940 | 0.0% | $42260.74 | — | STOCK | 21925Y103 |
| AGM | FEDERAL AGRIC MTG CORP | 693 | $39,896 | 0.0% | $29.09 | +48.1% | STOCK | 313148306 |
| — | VECTOR GROUP LTD | 1,913 | $39,790 | 0.0% | $22038.82 | — | STOCK | 92240M108 |
| TWLO | TWILIO INC | 275 | $39,575 | 0.0% | $30.99 | -2.5% | Call | 90138F102 |
| HUBS | HUBSPOT INC | 652 | $39,479 | 0.0% | $49.83 | +13.7% | STOCK | 443573100 |
| — | REALPAGE INC | 1,120 | $39,088 | 0.0% | $24126.30 | — | STOCK | 75606N109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,755 | $38,961 | 0.0% | $21.05 | +0.0% | STOCK | 489398107 |
| ORN | ORION GROUP HOLDINGS INC | 5,190 | $38,769 | 0.0% | $6.82 | +38.6% | STOCK | 68628V308 |
| WSBC | WESBANCO INC | 1,016 | $38,720 | 0.0% | $31.66 | +27.6% | STOCK | 950810101 |
| USFD | US FOODS HLDG CORP | 1,383 | $38,696 | 0.0% | $25.32 | +7.1% | STOCK | 912008109 |
| TITN | TITAN MACHY INC | 2,522 | $38,687 | 0.0% | $11.64 | +20.0% | STOCK | 88830R101 |
| HSBC | HSBC HLDGS PLC | 558 | $38,624 | 0.0% | $32051.63 | — | Call | 404280406 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,501 | $38,566 | 0.0% | $13696.06 | — | STOCK | 46131B100 |
| — | FIDELITY AND GTY LIFE | 1,387 | $38,559 | 0.0% | $23429.71 | — | STOCK | 315785105 |
| — | TOTAL S A | 344 | $38,528 | 0.0% | $50381.27 | — | Put | 89151E109 |
| PNR | PENTAIR PLC | 100 | $38,500 | 0.0% | $34.61 | +0.6% | Call | G7S00T104 |
| NHC | NATIONAL HEALTHCARE CORP | 539 | $38,431 | 0.0% | $65.86 | +12.4% | STOCK | 635906100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 793 | $38,302 | 0.0% | $38.63 | +21.0% | STOCK | 55405Y100 |
| — | CENTENNIAL RESOURCE DEV INC | 2,092 | $38,137 | 0.0% | $18229.92 | — | STOCK | 15136A102 |
| — | BLUE BUFFALO PET PRODS INC | 1,653 | $38,019 | 0.0% | $23824.64 | — | STOCK | 09531U102 |
| PLNT | PLANET FITNESS INC | 1,968 | $37,923 | 0.0% | $19.53 | +5.7% | STOCK | 72703H101 |
| — | ADVISORY BRD CO | 805 | $37,674 | 0.0% | $40452.00 | — | STOCK | 00762W107 |
| — | NORTHERN OIL AND GAS INC NEV | 14,379 | $37,385 | 0.0% | $3462.48 | — | STOCK | 665531109 |
| CSTE | CAESARSTONE LTD ORD | 1,029 | $37,301 | 0.0% | $32.97 | -9.8% | STOCK | M20598104 |
| — | TRAVELCENTERS AMER LLC | 6,072 | $37,039 | 0.0% | $7005.20 | — | STOCK | 894174101 |
| TBHC | KIRKLANDS INC | 2,981 | $36,964 | 0.0% | $17.10 | -26.6% | STOCK | 497498105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $36,900 | 0.0% | $21.72 | +2.9% | Call | 697435105 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,188 | $36,779 | 0.0% | $8307.15 | — | STOCK | 15117B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267 | $36,713 | 0.0% | $38931.86 | — | Call | 881624209 |
| — | PROSHARES TR SHT FTSE CHIN 50 | 1,520 | $36,617 | 0.0% | $24090.13 | — | STOCK | 74347X658 |
| — | LINE CORP | 951 | $36,575 | 0.0% | $38459.52 | — | STOCK | 53567X101 |
| TMUS | T MOBILE US INC | 126 | $36,540 | 0.0% | $50.89 | +16.7% | Call | 872590104 |
| FDX | FEDEX CORP | 38 | $36,511 | 0.0% | $147.94 | +11.6% | Call | 31428X106 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,196 | $36,454 | 0.0% | $30479.93 | — | STOCK | 46434G814 |
| — | ONEBEACON INSURANCE GROUP LT | 2,274 | $36,384 | 0.0% | $14169.33 | — | STOCK | G67742109 |
| — | ENDOLOGIX INC | 4,964 | $35,939 | 0.0% | $12413.70 | — | STOCK | 29266S106 |
| — | DYNEX CAP INC | 5,043 | $35,755 | 0.0% | $6969.94 | — | STOCK | 26817Q506 |
| — | ASCENT CAP GROUP INC | 2,530 | $35,749 | 0.0% | $21966.09 | — | STOCK | 043632108 |
| OMF | ONEMAIN HLDGS INC | 1,435 | $35,660 | 0.0% | $29.63 | -15.2% | STOCK | 68268W103 |
| RYZ | RYERSON HLDG CORP | 2,827 | $35,620 | 0.0% | $12.08 | -5.9% | STOCK | 783754104 |
| — | WEATHERFORD INTL PLC ORD | 500 | $35,500 | 0.0% | $8455.89 | — | Call | G48833100 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,062 | $35,489 | 0.0% | $11402.36 | — | STOCK | 66706L101 |
| — | 2U INC | 888 | $35,218 | 0.0% | $33736.10 | — | STOCK | 90214J101 |
| — | BRIDGEPOINT ED INC | 3,283 | $35,030 | 0.0% | $8777.31 | — | STOCK | 10807M105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,183 | $35,017 | 0.0% | $24.73 | +25.1% | STOCK | 803607100 |
| — | PINNACLE FOODS INC DEL | 288 | $34,920 | 0.0% | $54437.05 | — | Put | 72348P104 |
| — | EASTERLY GOVT PPTYS INC | 1,763 | $34,890 | 0.0% | $19724.82 | — | STOCK | 27616P103 |
| — | CAPITAL SR LIVING CORP | 2,481 | $34,883 | 0.0% | $19200.88 | — | STOCK | 140475104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,685 | $34,528 | 0.0% | $8617.43 | — | STOCK | 45378A106 |
| FFIC | FLUSHING FINL CORP | 1,281 | $34,420 | 0.0% | $14.97 | +22.2% | STOCK | 343873105 |
| PRKS | SEAWORLD ENTMT INC | 1,873 | $34,220 | 0.0% | $19.11 | -2.7% | STOCK | 81282V100 |
| CTRN | CITI TRENDS INC | 2,012 | $34,204 | 0.0% | $17.95 | -7.6% | STOCK | 17306X102 |
| — | ENSTAR GROUP LIMITED | 178 | $34,051 | 0.0% | $163227.53 | — | STOCK | G3075P101 |
| — | DYNEGY INC NEW DEL | 4,573 | $34,005 | 0.0% | $14500.52 | — | WARRANT | 26817R108 |
| PEGA | PEGASYSTEMS INC | 775 | $33,984 | 0.0% | $13.38 | +51.4% | STOCK | 705573103 |
| — | PREMIER INC | 1,066 | $33,931 | 0.0% | $31878.39 | — | STOCK | 74051N102 |
| CWST | CASELLA WASTE SYS INC | 2,387 | $33,681 | 0.0% | $9.86 | +25.8% | STOCK | 147448104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 737 | $33,607 | 0.0% | $44.09 | -2.0% | STOCK | 695127100 |
| — | APOLLO GLOBAL MGMT LLC CL A | 1,377 | $33,489 | 0.0% | $18166.25 | — | STOCK | 037612306 |
| — | ATLANTIC PWR CORP | 12,619 | $33,440 | 0.0% | $2487.28 | — | STOCK | 04878Q863 |
| EWS | ISHARES INC MSCI SINGPOR | 1,465 | $33,417 | 0.0% | $22810.24 | — | STOCK | 46434G780 |
| JOE | ST JOE CO | 1,948 | $33,214 | 0.0% | $17.96 | -4.7% | STOCK | 790148100 |
| GOGO | GOGO INC | 310 | $33,170 | 0.0% | $10.04 | +0.2% | Put | 38046C109 |
| — | AMC ENTMT HLDGS INC CL A | 1,054 | $33,148 | 0.0% | $30907.38 | — | STOCK | 00165C104 |
| CGIP | CELADON GROUP INC | 5,049 | $33,071 | 0.0% | $11.89 | -31.5% | STOCK | 150838100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $33,000 | 0.0% | $11.92 | -0.5% | Put | 01988P108 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $32,916 | 0.0% | $27430.00 | — | STOCK | 01861G100 |
| CACC | CREDIT ACCEP CORP MICH | 165 | $32,903 | 0.0% | $197.40 | +2.0% | STOCK | 225310101 |
| EA | ELECTRONIC ARTS INC | 57 | $32,639 | 0.0% | $58.97 | +40.4% | Call | 285512109 |
| WASH | WASHINGTON TR BANCORP | 661 | $32,587 | 0.0% | $25.76 | +29.4% | STOCK | 940610108 |
| — | ENEL AMERICAS S A | 3,134 | $32,562 | 0.0% | $10510.36 | — | STOCK | 29274F104 |
| ING | ING GROEP N V | 500 | $32,500 | 0.0% | $10330.14 | — | Call | 456837103 |
| — | PHH CORP | 2,516 | $32,029 | 0.0% | $19086.37 | — | STOCK | 693320202 |
| — | TRAVELPORT WORLDWIDE LTD | 2,713 | $31,932 | 0.0% | $13705.57 | — | STOCK | G9019D104 |
| HGV | HILTON GRAND VACATIONS INC | 1,104 | $31,641 | 0.0% | $28.53 | 0.0% | STOCK | 43283X105 |
| — | GLOBAL BRASS AND COPPR HLDGS I | 919 | $31,614 | 0.0% | $28395.88 | — | STOCK | 37953G103 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 649 | $31,587 | 0.0% | $49031.77 | — | STOCK | 169426103 |
| SLV | ISHARES SILVER TRUST ISHARES | 700 | $31,500 | 0.0% | $16304.67 | — | Put | 46428Q109 |
| — | EMCORE CORP | 3,494 | $31,446 | 0.0% | $7753.16 | — | STOCK | 290846203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,030 | $31,059 | 0.0% | $10571.28 | — | STOCK | G8766E109 |
| — | BENEFICIAL BANCORP INC | 1,931 | $30,896 | 0.0% | $14786.27 | — | STOCK | 08171T102 |
| WDAY | WORKDAY INC | 800 | $30,800 | 0.0% | $79.87 | +3.9% | Put | 98138H101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,370 | $30,715 | 0.0% | $10.05 | +25.7% | STOCK | 40637H109 |
| — | RPX CORP | 2,557 | $30,684 | 0.0% | $9897.37 | — | STOCK | 74972G103 |
| — | INFINERA CORPORATION | 2,984 | $30,526 | 0.0% | $10169.23 | — | STOCK | 45667G103 |
| RIG | TRANSOCEAN LTD REG | 500 | $30,500 | 0.0% | $14.56 | -5.6% | Call | H8817H100 |
| — | IXYS CORP | 2,096 | $30,497 | 0.0% | $11721.40 | — | STOCK | 46600W106 |
| — | QUORUM HEALTH CORP | 5,541 | $30,143 | 0.0% | $9887.67 | — | STOCK | 74909E106 |
| CNH | CNH INDL N V | 3,112 | $30,000 | 0.0% | $5.76 | +20.6% | STOCK | N20944109 |
| TFSL | TFS FINL CORP | 1,803 | $29,966 | 0.0% | $9.19 | +4.4% | STOCK | 87240R107 |
| — | SPRINT CORP | 1,482 | $29,874 | 0.0% | $8435.14 | — | Put | 85207U105 |
| — | BAKER HUGHES INC | 100 | $29,800 | 0.0% | $57631.28 | — | Put | 057224107 |
| GIFI | GULF ISLAND FABRICATION INC | 2,566 | $29,637 | 0.0% | $9.90 | +24.1% | STOCK | 402307102 |
| AGRO | ADECOAGRO S A | 2,560 | $29,338 | 0.0% | $8.29 | +26.0% | STOCK | L00849106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 1,705 | $29,309 | 0.0% | $18.91 | +4.9% | STOCK | G6331P104 |
| SO | SOUTHERN CO | 576 | $29,172 | 0.0% | $32.54 | +5.0% | Call | 842587107 |
| MHK | MOHAWK INDS INC | 101 | $29,143 | 0.0% | $205.75 | +6.8% | Put | 608190104 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $29,000 | 0.0% | $47.90 | +9.3% | Put | 76131D103 |
| NC | NACCO INDS INC | 414 | $28,897 | 0.0% | $13.76 | -1.1% | STOCK | 629579103 |
| — | ATHENE HLDG LTD | 577 | $28,844 | 0.0% | $49989.60 | — | STOCK | G0684D107 |
| — | TRANSCANADA CORP | 622 | $28,705 | 0.0% | $40004.64 | — | STOCK | 89353D107 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $28,620 | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| CNA | CNA FINL CORP | 645 | $28,490 | 0.0% | $17.11 | +33.0% | STOCK | 126117100 |
| — | RENEWABLE ENERGY GROUP INC | 2,714 | $28,361 | 0.0% | $9081.45 | — | STOCK | 75972A301 |
| TBPH | THERAVANCE BIOPHARMA INC | 768 | $28,278 | 0.0% | $24.87 | +28.5% | STOCK | G8807B106 |
| HTO | SJW GROUP | 585 | $28,209 | 0.0% | $43.05 | +14.4% | STOCK | 784305104 |
| W | WAYFAIR INC | 693 | $28,060 | 0.0% | $40.17 | -1.6% | STOCK | 94419L101 |
| KRO | KRONOS WORLDWIDE INC | 1,702 | $27,964 | 0.0% | $4.35 | +104.5% | STOCK | 50105F105 |
| — | MARATHON OIL CORP | 520 | $27,929 | 0.0% | $16320.32 | — | Put | 565849106 |
| EBF | ENNIS INC | 1,641 | $27,897 | 0.0% | $9.68 | +0.1% | STOCK | 293389102 |
| THFF | FIRST FINL CORP IND | 581 | $27,598 | 0.0% | $29.12 | +22.9% | STOCK | 320218100 |
| QNST | QUINSTREET INC | 7,076 | $27,596 | 0.0% | $3.82 | -8.1% | STOCK | 74874Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 292 | $27,581 | 0.0% | $25.91 | +1.2% | Call | 552953101 |
| GT | GOODYEAR TIRE AND RUBR CO | 163 | $27,576 | 0.0% | $32.78 | +3.6% | Call | 382550101 |
| — | GOLDCORP INC NEW | 987 | $27,342 | 0.0% | $19393.44 | — | Call | 380956409 |
| — | TIDEWATER INC | 23,757 | $27,321 | 0.0% | $5735.78 | — | STOCK | 886423102 |
| KSS | KOHLS CORP | 201 | $27,175 | 0.0% | $45.60 | -10.5% | Call | 500255104 |
| BANF | BANCFIRST CORP | 301 | $27,060 | 0.0% | $27.07 | +44.2% | STOCK | 05945F103 |
| — | RETAILMENOT INC | 3,335 | $27,014 | 0.0% | $8976.63 | — | STOCK | 76132B106 |
| GIS | GENERAL MLS INC | 150 | $27,000 | 0.0% | $42.46 | +5.1% | Put | 370334104 |
| — | GENOMIC HEALTH INC | 857 | $26,987 | 0.0% | $26949.42 | — | STOCK | 37244C101 |
| UTL | UNITIL CORP | 597 | $26,883 | 0.0% | $41.15 | +9.2% | STOCK | 913259107 |
| HTGC | HERCULES CAPITAL INC | 1,775 | $26,856 | 0.0% | $13.65 | +7.4% | STOCK | 427096508 |
| — | RAYTHEON CO | 56 | $26,710 | 0.0% | $145710.28 | — | Put | 755111507 |
| — | NATIONSTAR MTG HLDGS INC | 1,688 | $26,603 | 0.0% | $13237.34 | — | STOCK | 63861C109 |
| — | ENVESTNET INC | 823 | $26,583 | 0.0% | $34981.14 | — | STOCK | 29404K106 |
| — | BROADSOFT INC | 660 | $26,532 | 0.0% | $43983.99 | — | STOCK | 11133B409 |
| SLAB | SILICON LABORATORIES INC | 852 | $26,516 | 0.0% | $53.94 | +29.7% | Put | 826919102 |
| — | FIBROGEN INC | 1,074 | $26,474 | 0.0% | $18542.19 | — | STOCK | 31572Q808 |
| NOW | SERVICENOW INC | 615 | $26,300 | 0.0% | $14.62 | +19.3% | Put | 81762P102 |
| WSFS | WSFS FINL CORP | 571 | $26,237 | 0.0% | $34.77 | +30.6% | STOCK | 929328102 |
| CTBI | COMMUNITY TR BANCORP INC | 567 | $25,940 | 0.0% | $26.50 | +25.3% | STOCK | 204149108 |
| WSR | WHITESTONE REIT | 1,872 | $25,908 | 0.0% | $14595.25 | — | STOCK | 966084204 |
| MTG | MGIC INVT CORP WIS | 995 | $25,870 | 0.0% | $9.69 | +8.7% | Call | 552848103 |
| — | PENNYMAC FINL SVCS INC | 1,516 | $25,848 | 0.0% | $16667.29 | — | STOCK | 70932B101 |
| KRNY | KEARNY FINL CORP MD | 1,712 | $25,766 | 0.0% | $13.11 | +15.2% | STOCK | 48716P108 |
| — | EP ENERGY CORP | 5,405 | $25,674 | 0.0% | $5715.07 | — | STOCK | 268785102 |
| — | SYNTEL INC | 1,510 | $25,413 | 0.0% | $43888.99 | — | STOCK | 87162H103 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $25,400 | 0.0% | $65.00 | +1.2% | Put | 53220K504 |
| RMR | RMR GROUP INC | 513 | $25,394 | 0.0% | $12.51 | +100.5% | STOCK | 74967R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $25,320 | 0.0% | $307.57 | +3.6% | Put | 16119P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,812 | $25,169 | 0.0% | $13815.77 | — | STOCK | 04208T108 |
| — | APACHE CORP | 469 | $24,856 | 0.0% | $55368.63 | — | Call | 037411105 |
| — | EXTRACTION OIL AND GAS INC | 1,331 | $24,690 | 0.0% | $18549.96 | — | STOCK | 30227M105 |
| BOKF | BOK FINL CORP | 315 | $24,655 | 0.0% | $44.74 | +45.8% | STOCK | 05561Q201 |
| — | SPARK THERAPEUTICS INC | 462 | $24,643 | 0.0% | $56323.81 | — | STOCK | 84652J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 526 | $24,622 | 0.0% | $40.99 | +24.7% | STOCK | 70959W103 |
| AGYS | AGILYSYS INC | 2,595 | $24,523 | 0.0% | $10.32 | -7.0% | STOCK | 00847J105 |
| EMR | EMERSON ELEC CO | 125 | $24,375 | 0.0% | $46.02 | +4.2% | Call | 291011104 |
| — | INOVALON HLDGS INC COM | 1,925 | $24,255 | 0.0% | $12994.32 | — | STOCK | 45781D101 |
| — | TERRAFORM PWR INC CL A | 1,958 | $24,220 | 0.0% | $12469.50 | — | STOCK | 88104R100 |
| MPC | MARATHON PETE CORP | 88 | $24,199 | 0.0% | $34.85 | +8.5% | Put | 56585A102 |
| CRAI | CRA INTL INC | 681 | $24,060 | 0.0% | $24.89 | +23.5% | STOCK | 12618T105 |
| — | ADVANTAGE OIL AND GAS LTD | 3,614 | $24,056 | 0.0% | $6847.90 | — | STOCK | 00765F101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,370 | $24,056 | 0.0% | $17568.08 | — | STOCK | 44157R109 |
| AD | UNITED STATES CELLULAR CORP | 641 | $23,929 | 0.0% | $22.22 | +7.2% | STOCK | 911684108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,726 | $23,918 | 0.0% | $2.05 | 0.0% | STOCK | 66510M204 |
| TNET | TRINET GROUP INC | 819 | $23,669 | 0.0% | $19.22 | +35.8% | STOCK | 896288107 |
| STWD | STARWOOD PPTY TR INC | 1,100 | $23,500 | 0.0% | $22032.47 | — | Call | 85571B105 |
| — | BANKRATE INC DEL | 2,430 | $23,450 | 0.0% | $9084.62 | — | STOCK | 06647F102 |
| — | FRANKS INTL N V | 2,214 | $23,402 | 0.0% | $16812.80 | — | STOCK | N33462107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 151 | $23,400 | 0.0% | $51.00 | +6.3% | Call | N53745100 |
| — | STEIN MART INC | 7,754 | $23,340 | 0.0% | $6795.99 | — | STOCK | 858375108 |
| VOD | VODAFONE GROUP PLC NEW | 2,244 | $23,337 | 0.0% | $29311.82 | — | Call | 92857W308 |
| — | NEW RELIC INC | 628 | $23,280 | 0.0% | $33802.48 | — | STOCK | 64829B100 |
| RM | REGIONAL MGMT CORP | 1,186 | $23,044 | 0.0% | $17.71 | +4.4% | STOCK | 75902K106 |
| BBY | BEST BUY INC | 1,038 | $22,859 | 0.0% | $22.95 | +41.7% | Put | 086516101 |
| — | ARCH COAL INC | 330 | $22,750 | 0.0% | $68939.39 | — | STOCK | 039380407 |
| — | TRONC INC | 1,633 | $22,731 | 0.0% | $14857.70 | — | STOCK | 89703P107 |
| — | CAPITAL BK FINL CORP CL A | 523 | $22,698 | 0.0% | $30501.82 | — | STOCK | 139794101 |
| MXL | MAXLINEAR INC | 805 | $22,580 | 0.0% | $19.19 | +33.7% | STOCK | 57776J100 |
| TPHS | TRINITY PL HLDGS INC | 3,087 | $22,566 | 0.0% | $7.87 | +2.6% | STOCK | 89656D101 |
| — | SANDY SPRING BANCORP INC | 548 | $22,463 | 0.0% | $29727.87 | — | STOCK | 800363103 |
| BP | BP PLC | 330 | $22,440 | 0.0% | $35069.62 | — | Put | 055622104 |
| CNS | COHEN AND STEERS INC | 560 | $22,383 | 0.0% | $24.99 | -4.5% | STOCK | 19247A100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 921 | $22,251 | 0.0% | $18832.32 | — | STOCK | 65341D102 |
| — | WILLIAMS CLAYTON ENERGY INC | 168 | $22,189 | 0.0% | $59524.33 | — | STOCK | 969490101 |
| — | UNION BANKSHARES CORP NEW | 626 | $22,023 | 0.0% | $25614.94 | — | STOCK | 90539J109 |
| — | STEMLINE THERAPEUTICS INC | 2,565 | $21,931 | 0.0% | $8530.49 | — | STOCK | 85858C107 |
| — | C D I CORP | 2,562 | $21,905 | 0.0% | $7736.87 | — | STOCK | 125071100 |
| ALLY | ALLY FINL INC | 150 | $21,750 | 0.0% | $13.75 | +19.4% | Call | 02005N100 |
| GKOS | GLAUKOS CORP | 421 | $21,597 | 0.0% | $29.10 | +49.8% | STOCK | 377322102 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,423 | $21,496 | 0.0% | $6465.98 | — | STOCK | 81663N206 |
| ERIC | ERICSSON ADR B SEK 10 | 3,231 | $21,454 | 0.0% | $7233.10 | — | STOCK | 294821608 |
| — | NATIONAL GEN HLDGS CORP | 898 | $21,336 | 0.0% | $21852.40 | — | STOCK | 636220303 |
| — | STATE BK FINL CORP | 811 | $21,183 | 0.0% | $21657.45 | — | STOCK | 856190103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 572 | $21,078 | 0.0% | $22580.48 | — | STOCK | 37890U108 |
| SYF | SYNCHRONY FINL | 10 | $21,050 | 0.0% | $27.62 | +4.9% | Put | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 246 | $21,039 | 0.0% | $29089.09 | — | Put | 90130A101 |
| CNOB | CONNECTONE BANCORP INC NEW | 861 | $20,879 | 0.0% | $13.47 | +49.9% | STOCK | 20786W107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,837 | $20,795 | 0.0% | $8198.99 | — | STOCK | 30555Q108 |
| — | CLUBCORP HLDGS INC | 1,282 | $20,576 | 0.0% | $13780.80 | — | STOCK | 18948M108 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 656 | $20,448 | 0.0% | $27863.06 | — | STOCK | 00782L107 |
| AZN | ASTRAZENECA PLC | 48 | $20,400 | 0.0% | $28573.90 | — | Call | 046353108 |
| NGL | NGL ENERGY PARTNERS LP COM | 900 | $20,340 | 0.0% | $22600.00 | — | STOCK | 62913M107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,439 | $20,290 | 0.0% | $21904.35 | — | STOCK | 531465102 |
| — | LAM RESEARCH CORP | 30 | $20,250 | 0.0% | $115831.82 | — | Call | 512807108 |
| — | WEB COM GROUP INC | 1,044 | $20,149 | 0.0% | $17687.64 | — | STOCK | 94733A104 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 800 | $20,120 | 0.0% | $25150.00 | — | STOCK | 960417103 |
| — | DRIVE SHACK INC | 4,848 | $20,119 | 0.0% | $4149.96 | — | STOCK | 262077100 |
| FIZZ | NATIONAL BEVERAGE CORP | 238 | $20,118 | 0.0% | $20.05 | +18.1% | STOCK | 635017106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $20,000 | 0.0% | $11.92 | -0.5% | Call | 01988P108 |
| — | COTIVITI HLDGS INC | 480 | $19,982 | 0.0% | $31421.54 | — | STOCK | 22164K101 |
| — | TAHOE RESOURCES INC | 1,770 | $19,948 | 0.0% | $15376.30 | — | STOCK | 873868103 |
| — | TRITON INTL LTD | 769 | $19,833 | 0.0% | $13190.06 | — | STOCK | G9078F107 |
| PRIM | PRIMORIS SVCS CORP | 852 | $19,783 | 0.0% | $20.36 | +18.0% | STOCK | 74164F103 |
| — | ARRAY BIOPHARMA INC | 2,212 | $19,775 | 0.0% | $4972.19 | — | STOCK | 04269X105 |
| — | SUN HYDRAULICS CORP | 543 | $19,608 | 0.0% | $30899.41 | — | STOCK | 866942105 |
| TMHC | TAYLOR MORRISON HOME CORP | 914 | $19,486 | 0.0% | $15.87 | +27.1% | STOCK | 87724P106 |
| PCTY | PAYLOCITY HLDG CORP | 497 | $19,199 | 0.0% | $41.18 | -15.6% | STOCK | 70438V106 |
| IVZ | INVESCO LTD | 102 | $19,176 | 0.0% | $20.56 | +0.6% | Call | G491BT108 |
| — | ALTRA INDL MOTION CORP | 490 | $19,086 | 0.0% | $27880.93 | — | STOCK | 02208R106 |
| — | NOVELLUS SYS INC | 5,000 | $18,963 | 0.0% | $2785.60 | — | BOND | 670008AD3 |
| — | LIBBEY INC | 1,300 | $18,954 | 0.0% | $18066.10 | — | STOCK | 529898108 |
| — | AVEXIS INC | 248 | $18,855 | 0.0% | $42273.55 | — | STOCK | 05366U100 |
| EVTC | EVERTEC INC | 1,182 | $18,794 | 0.0% | $14.45 | +11.0% | STOCK | 30040P103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 850 | $18,785 | 0.0% | $21.82 | +3.8% | STOCK | G4095J109 |
| EFA | ISHARES TR MSCI EAFE | 360 | $18,653 | 0.0% | $60771.77 | — | Call | 464287465 |
| CRMT | AMERICAS CAR MART INC | 511 | $18,626 | 0.0% | $35.90 | +7.0% | STOCK | 03062T105 |
| IMAX | IMAX CORP | 545 | $18,530 | 0.0% | $31.04 | +5.0% | STOCK | 45245E109 |
| — | REVLON INC | 662 | $18,437 | 0.0% | $34209.79 | — | STOCK | 761525609 |
| — | PARKER DRILLING CO | 10,531 | $18,429 | 0.0% | $2430.45 | — | STOCK | 701081101 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,904 | $18,193 | 0.0% | $4705.40 | — | STOCK | 871639308 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,714 | $18,186 | 0.0% | $12861.97 | — | STOCK | 044102101 |
| — | ALDER BIOPHARMACEUTICALS INC | 873 | $18,158 | 0.0% | $29060.71 | — | STOCK | 014339105 |
| — | WHITING PETE CORP NEW | 500 | $18,000 | 0.0% | $13969.21 | — | Call | 966387102 |
| — | WHOLE FOODS MKT INC | 291 | $17,992 | 0.0% | $32704.86 | — | Call | 966837106 |
| FORM | FORMFACTOR INC | 1,516 | $17,965 | 0.0% | $8.87 | +30.7% | STOCK | 346375108 |
| — | JAKKS PAC INC | 3,250 | $17,875 | 0.0% | $5639.65 | — | STOCK | 47012E106 |
| — | TRANSMONTAIGNE PARTNERS L P COM | 400 | $17,872 | 0.0% | $44680.00 | — | STOCK | 89376V100 |
| BMRC | BANK OF MARIN BANCORP | 277 | $17,825 | 0.0% | $18.30 | +39.4% | STOCK | 063425102 |
| KFRC | KFORCE INC | 750 | $17,813 | 0.0% | $19.91 | +19.8% | STOCK | 493732101 |
| CAC | CAMDEN NATL CORP | 404 | $17,792 | 0.0% | $24.04 | +27.6% | STOCK | 133034108 |
| — | CONNS INC | 2,019 | $17,666 | 0.0% | $10915.95 | — | STOCK | 208242107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 620 | $17,391 | 0.0% | $31.22 | -11.4% | STOCK | 82312B106 |
| — | CIVEO CORP CDA | 5,810 | $17,372 | 0.0% | $2255.27 | — | STOCK | 17878Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,503 | $17,321 | 0.0% | $5858.95 | — | STOCK | 518415104 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,040 | $17,264 | 0.0% | $14832.70 | — | STOCK | 305560302 |
| — | BIOSCRIP INC | 10,116 | $17,197 | 0.0% | $2158.26 | — | STOCK | 09069N108 |
| — | AMERICAN RAILCAR INDS INC | 417 | $17,139 | 0.0% | $40191.86 | — | STOCK | 02916P103 |
| INSM | INSMED INC | 978 | $17,125 | 0.0% | $12.08 | +27.7% | STOCK | 457669307 |
| — | ORCHID IS CAP INC | 1,700 | $16,983 | 0.0% | $10276.59 | — | STOCK | 68571X103 |
| BOX | BOX INC | 1,037 | $16,913 | 0.0% | $12.56 | +34.6% | STOCK | 10316T104 |
| WMK | WEIS MKTS INC | 283 | $16,881 | 0.0% | $38.78 | +28.9% | STOCK | 948849104 |
| JELD | JELD-WEN HLDG INC | 511 | $16,786 | 0.0% | $30.46 | 0.0% | STOCK | 47580P103 |
| IP | INTL PAPER CO | 221 | $16,771 | 0.0% | $32.22 | +6.1% | Put | 460146103 |
| — | DISH NETWORK CORP | 605 | $16,700 | 0.0% | $61959.73 | — | Put | 25470M109 |
| — | RAYTHEON CO | 21 | $16,695 | 0.0% | $145710.28 | — | Call | 755111507 |
| DE | DEERE AND CO | 31 | $16,585 | 0.0% | $88.98 | +6.1% | Call | 244199105 |
| TDOC | TELADOC INC | 663 | $16,575 | 0.0% | $14.88 | +39.8% | STOCK | 87918A105 |
| MC | MOELIS AND CO | 429 | $16,517 | 0.0% | $12.90 | +46.8% | STOCK | 60786M105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $16,500 | 0.0% | $44734.52 | — | Call | 049164205 |
| — | TRUECAR INC | 1,061 | $16,414 | 0.0% | $8666.59 | — | STOCK | 89785L107 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 1,237 | $16,390 | 0.0% | $11693.06 | — | STOCK | 31620R402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 338 | $16,363 | 0.0% | $33.67 | +18.6% | STOCK | 82982L103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 411 | $16,296 | 0.0% | $18.03 | +50.4% | STOCK | 32055Y201 |
| ABR | ARBOR RLTY TR INC | 1,924 | $16,123 | 0.0% | $7503.42 | — | STOCK | 038923108 |
| RGNX | REGENXBIO INC | 830 | $16,019 | 0.0% | $16.58 | +16.3% | STOCK | 75901B107 |
| UVSP | UNIVEST CORP PA | 616 | $15,954 | 0.0% | $21.29 | +31.7% | STOCK | 915271100 |
| SGI | TEMPUR SEALY INTL INC | 234 | $15,928 | 0.0% | $17.15 | -25.0% | Call | 88023U101 |
| — | HESS CORP | 262 | $15,849 | 0.0% | $57926.10 | — | Call | 42809H107 |
| LADR | LADDER CAP CORP | 1,093 | $15,783 | 0.0% | $12931.32 | — | STOCK | 505743104 |
| EWG | ISHARES MSCI GERMANY | 5,250 | $15,750 | 0.0% | $25680.81 | — | Put | 464286806 |
| — | HOSTESS BRANDS INC | 992 | $15,743 | 0.0% | $15869.96 | — | STOCK | 44109J106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $15,600 | 0.0% | $9.95 | +27.5% | Put | 007903107 |
| EWP | ISHARES MSCI SPAN CP | 512 | $15,570 | 0.0% | $28790.26 | — | STOCK | 464286764 |
| — | ENSCO PLC SHS | 2,500 | $15,500 | 0.0% | $9626.83 | — | Put | G3157S106 |
| PSTG | PURE STORAGE INC | 1,571 | $15,443 | 0.0% | $12.94 | -14.4% | STOCK | 74624M102 |
| — | EPIZYME INC | 896 | $15,366 | 0.0% | $10036.63 | — | STOCK | 29428V104 |
| — | NIMBLE STORAGE INC | 1,221 | $15,263 | 0.0% | $8430.43 | — | STOCK | 65440R101 |
| EUDV | PROSHARES TR MSCI EUR DIV | 405 | $15,139 | 0.0% | $36293.71 | — | STOCK | 74347B540 |
| — | THERAPEUTICSMD INC | 2,073 | $14,926 | 0.0% | $6701.01 | — | STOCK | 88338N107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 998 | $14,870 | 0.0% | $12.05 | +7.3% | STOCK | 12008R107 |
| — | GMS INC | 424 | $14,857 | 0.0% | $24201.22 | — | STOCK | 36251C103 |
| — | ENERNOC INC | 2,476 | $14,856 | 0.0% | $6709.18 | — | STOCK | 292764107 |
| OLP | ONE LIBERTY PPTYS INC | 633 | $14,787 | 0.0% | $24089.71 | — | STOCK | 682406103 |
| HY | HYSTER YALE MATLS HANDLING I | 262 | $14,774 | 0.0% | $47.52 | +0.8% | STOCK | 449172105 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14,772 | 0.0% | $31.22 | +18.3% | STOCK | 56035L104 |
| — | GENMARK DIAGNOSTICS INC | 1,145 | $14,679 | 0.0% | $10016.21 | — | STOCK | 372309104 |
| BUSE | FIRST BUSEY CORP | 496 | $14,582 | 0.0% | $16.04 | +34.2% | STOCK | 319383204 |
| — | INFRAREIT INC | 810 | $14,580 | 0.0% | $17851.88 | — | STOCK | 45685L100 |
| VLGEA | VILLAGE SUPER MKT INC | 550 | $14,575 | 0.0% | $29.86 | -2.6% | STOCK | 927107409 |
| — | L BRANDS INC | 235 | $14,570 | 0.0% | $51582.48 | — | Call | 501797104 |
| — | RIGEL PHARMACEUTICALS INC | 4,366 | $14,451 | 0.0% | $3147.31 | — | STOCK | 766559603 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,598 | $14,446 | 0.0% | $2.52 | +21.4% | STOCK | 74348T102 |
| SYBT | STOCK YDS BANCORP INC | 350 | $14,228 | 0.0% | $28.57 | +54.5% | STOCK | 861025104 |
| — | MANITOWOC INC | 2,487 | $14,176 | 0.0% | $5192.55 | — | STOCK | 563571108 |
| — | ALTISOURCE RESIDENTIAL CORP | 929 | $14,167 | 0.0% | $10079.30 | — | STOCK | 02153W100 |
| — | WESCO AIRCRAFT HLDGS INC | 1,240 | $14,136 | 0.0% | $13425.11 | — | STOCK | 950814103 |
| — | PROSHARES TR II SHT VIX ST TRM | 100 | $14,115 | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 564 | $14,083 | 0.0% | $15.83 | +16.4% | STOCK | 31983A103 |
| KODK | EASTMAN KODAK CO | 1,219 | $14,019 | 0.0% | $15.04 | -9.0% | STOCK | 277461406 |
| — | BLACK KNIGHT FINL SVCS INC | 365 | $13,980 | 0.0% | $40772.60 | — | STOCK | 09214X100 |
| — | CIMAREX ENERGY CO | 95 | $13,775 | 0.0% | $121096.05 | — | Call | 171798101 |
| — | AMPLIFY SNACK BRANDS | 1,633 | $13,717 | 0.0% | $12680.46 | — | STOCK | 03211L102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 808 | $13,679 | 0.0% | $22331.03 | — | STOCK | G45667105 |
| BEN | FRANKLIN RES INC | 10 | $13,600 | 0.0% | $25.70 | +1.7% | Put | 354613101 |
| MGPI | MGP INGREDIENTS INC NEW | 250 | $13,558 | 0.0% | $34.55 | +36.3% | STOCK | 55303J106 |
| — | DENNYS CORP | 1,094 | $13,533 | 0.0% | $10779.20 | — | STOCK | 24869P104 |
| HLF | HERBALIFE LTD COM USD | 736 | $13,490 | 0.0% | $26.63 | +4.5% | Put | G4412G101 |
| VECO | VEECO INSTRS INC DEL | 2,029 | $13,490 | 0.0% | $23.60 | +18.1% | Put | 922417100 |
| THR | THERMON GROUP HLDGS INC | 643 | $13,400 | 0.0% | $19.34 | +3.5% | STOCK | 88362T103 |
| — | ACACIA COMMUNICATIONS INC | 228 | $13,365 | 0.0% | $74963.02 | — | STOCK | 00401C108 |
| — | KEMET CORP | 1,110 | $13,320 | 0.0% | $12000.00 | — | STOCK | 488360207 |
| — | PRIMO WTR CORP | 977 | $13,268 | 0.0% | $11958.77 | — | STOCK | 74165N105 |
| WSBF | WATERSTONE FINL INC MD | 722 | $13,177 | 0.0% | $15.22 | +20.1% | STOCK | 94188P101 |
| — | ILLUMINA INC | 13,000 | $13,081 | 0.0% | $954.38 | — | BOND | 452327AF6 |
| — | BABCOCK AND WILCOX ENTERPRIS I | 1,399 | $13,067 | 0.0% | $15631.49 | — | STOCK | 05614L100 |
| — | THIRD PT REINS LTD | 1,078 | $13,044 | 0.0% | $11864.84 | — | STOCK | G8827U100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 909 | $13,035 | 0.0% | $14.91 | -0.5% | STOCK | 528872302 |
| — | QUOTIENT TECHNOLOGY INC | 1,358 | $12,969 | 0.0% | $13356.87 | — | STOCK | 749119103 |
| — | QUIDEL CORP | 572 | $12,950 | 0.0% | $20116.94 | — | STOCK | 74838J101 |
| ACRE | ARES COML REAL ESTATE CORP | 964 | $12,898 | 0.0% | $12426.85 | — | STOCK | 04013V108 |
| — | ARENA PHARMACEUTICALS INC | 746 | $12,888 | 0.0% | $1731.21 | — | Call | 040047102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,803 | $12,855 | 0.0% | $6.86 | -7.9% | STOCK | 03152W109 |
| — | KARYOPHARM THERAPEUTICS INC | 994 | $12,763 | 0.0% | $8133.11 | — | STOCK | 48576U106 |
| STZ | CONSTELLATION BRANDS INC | 20 | $12,665 | 0.0% | $133.31 | +2.0% | Call | 21036P108 |
| FRME | FIRST MERCHANTS CORP | 322 | $12,661 | 0.0% | $19.43 | +53.1% | STOCK | 320817109 |
| KAI | KADANT INC | 213 | $12,642 | 0.0% | $48.42 | +17.6% | STOCK | 48282T104 |
| — | AVID TECHNOLOGY INC | 2,706 | $12,610 | 0.0% | $6297.72 | — | STOCK | 05367P100 |
| — | REYNOLDS AMERICAN INC | 1,661 | $12,525 | 0.0% | $55479.22 | — | Put | 761713106 |
| — | GLOBALSTAR INC | 7,821 | $12,514 | 0.0% | $1210.02 | — | STOCK | 378973408 |
| TEX | TEREX CORP NEW | 151 | $12,511 | 0.0% | $26.18 | +20.0% | Call | 880779103 |
| — | LIBERTY INTERACTIVE LLC | 8,000 | $12,423 | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | MILACRON HLDGS CORP | 665 | $12,376 | 0.0% | $15450.26 | — | STOCK | 59870L106 |
| — | INTRA CELLULAR THERAPIES INC | 756 | $12,285 | 0.0% | $23515.18 | — | STOCK | 46116X101 |
| — | NRG YIELD INC | 692 | $12,034 | 0.0% | $15807.58 | — | STOCK | 62942X306 |
| — | RESOLUTE ENERGY CORP | 295 | $11,918 | 0.0% | $37796.24 | — | STOCK | 76116A306 |
| VVV | VALVOLINE INC | 480 | $11,784 | 0.0% | $21.19 | +8.0% | STOCK | 92047W101 |
| EVH | EVOLENT HEALTH INC | 519 | $11,574 | 0.0% | $19.29 | -0.5% | STOCK | 30050B101 |
| HLI | HOULIHAN LOKEY INC | 335 | $11,541 | 0.0% | $20.99 | +26.6% | STOCK | 441593100 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $11,500 | 0.0% | $11202.59 | — | Call | 232806109 |
| GEF/B | GREIF INC | 176 | $11,493 | 0.0% | $35.32 | +23.2% | STOCK | 397624206 |
| EXTR | EXTREME NETWORKS INC | 1,527 | $11,468 | 0.0% | $3.81 | +57.3% | STOCK | 30226D106 |
| — | EXACTECH INC | 455 | $11,466 | 0.0% | $27005.12 | — | STOCK | 30064E109 |
| TTD | THE TRADE DESK INC COM | 305 | $11,361 | 0.0% | $2.69 | +27.3% | STOCK | 88339J105 |
| KSS | KOHLS CORP | 13 | $11,310 | 0.0% | $45.60 | -10.5% | Put | 500255104 |
| CNXN | PC CONNECTION INC | 379 | $11,290 | 0.0% | $23.00 | +10.2% | STOCK | 69318J100 |
| — | ORGANOVO HLDGS INC | 3,548 | $11,283 | 0.0% | $3642.93 | — | STOCK | 68620A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,418 | $11,266 | 0.0% | $3.57 | -26.3% | STOCK | 184499101 |
| — | RIGNET INC | 518 | $11,111 | 0.0% | $20942.50 | — | STOCK | 766582100 |
| — | CIT GROUP INC | 113 | $11,067 | 0.0% | $38876.75 | — | Put | 125581801 |
| BK | BANK NEW YORK MELLON CORP | 65 | $11,050 | 0.0% | $36.59 | +1.0% | Call | 064058100 |
| IDCC | INTERDIGITAL INC | 200 | $11,000 | 0.0% | $71.60 | +25.5% | Call | 45867G101 |
| — | FIRST NBC BK HLDG CO | 2,741 | $10,964 | 0.0% | $17379.35 | — | STOCK | 32115D106 |
| FISI | FINANCIAL INSTNS INC | 332 | $10,939 | 0.0% | $18.86 | +19.9% | STOCK | 317585404 |
| DCO | DUCOMMUN INC DEL | 378 | $10,883 | 0.0% | $19.60 | +48.7% | STOCK | 264147109 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 579 | $10,665 | 0.0% | $23961.92 | — | STOCK | 29250X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 101 | $10,605 | 0.0% | $16.76 | +12.1% | Call | 01741R102 |
| — | MATCH GROUP INC | 646 | $10,549 | 0.0% | $17670.82 | — | STOCK | 57665R106 |
| INCY | INCYTE CORP | 92 | $10,366 | 0.0% | $91.83 | +38.6% | Call | 45337C102 |
| — | BALDWIN AND LYONS INC | 421 | $10,293 | 0.0% | $25064.94 | — | STOCK | 057755209 |
| ARI | APOLLO COML REAL EST FIN INC | 541 | $10,176 | 0.0% | $16328.66 | — | STOCK | 03762U105 |
| — | SYNERON MEDICAL LTD ORD | 962 | $10,149 | 0.0% | $10598.09 | — | STOCK | M87245102 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,638 | $10,090 | 0.0% | $5900.65 | — | STOCK | 492515101 |
| UTMD | UTAH MED PRODS INC | 161 | $10,030 | 0.0% | $62.69 | +0.4% | STOCK | 917488108 |
| — | SILVER STD RES INC | 1,000 | $10,000 | 0.0% | $9298.31 | — | Put | 82823L106 |
| — | AUTOBYTEL INC | 794 | $9,949 | 0.0% | $14091.54 | — | STOCK | 05275N205 |
| UCTT | ULTRA CLEAN HLDGS INC | 589 | $9,936 | 0.0% | $6.10 | +117.4% | STOCK | 90385V107 |
| — | AQUA METALS INC | 508 | $9,926 | 0.0% | $10551.71 | — | STOCK | 03837J101 |
| — | FORESTAR GROUP INC | 10,000 | $9,925 | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| FHB | FIRST HAWAIIAN INC | 330 | $9,874 | 0.0% | $19.83 | +10.4% | STOCK | 32051X108 |
| EDIT | EDITAS MEDICINE INC | 441 | $9,843 | 0.0% | $25.41 | -18.5% | STOCK | 28106W103 |
| — | AIMMUNE THERAPEUTICS INC | 451 | $9,800 | 0.0% | $12912.75 | — | STOCK | 00900T107 |
| — | ALON USA ENERGY INC | 801 | $9,764 | 0.0% | $7033.66 | — | STOCK | 020520102 |
| CSX | CSX CORP | 83 | $9,628 | 0.0% | $12.70 | +6.3% | Put | 126408103 |
| — | ZIOPHARM ONCOLOGY INC | 1,491 | $9,453 | 0.0% | $5556.71 | — | STOCK | 98973P101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,203 | $9,444 | 0.0% | $13587.98 | — | STOCK | 29272B105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,540 | $9,317 | 0.0% | $5210.12 | — | STOCK | 18451C109 |
| — | MULTI PACKAGING SOLUTIONS IN | 509 | $9,137 | 0.0% | $13931.06 | — | STOCK | G6331W109 |
| AFL | AFLAC INC | 50 | $9,100 | 0.0% | $27.69 | +4.1% | Call | 001055102 |
| — | SEADRILL LIMITED | 5,465 | $9,017 | 0.0% | $3076.26 | — | STOCK | G7945E105 |
| — | ACCELERON PHARMA INC | 339 | $8,973 | 0.0% | $35064.50 | — | STOCK | 00434H108 |
| — | XILINX INC | 208 | $8,846 | 0.0% | $64664.95 | — | Put | 983919101 |
| D | DOMINION RES INC VA NEW | 28 | $8,820 | 0.0% | $50.29 | +1.9% | Call | 25746U109 |
| — | ADVANCED DISP SVCS INC DEL | 383 | $8,656 | 0.0% | $22600.52 | — | STOCK | 00790X101 |
| — | ACHILLION PHARMACEUTICALS IN | 2,052 | $8,639 | 0.0% | $7959.00 | — | STOCK | 00448Q201 |
| — | ACTUA CORP | 614 | $8,627 | 0.0% | $11270.23 | — | STOCK | 005094107 |
| — | POTBELLY CORP | 614 | $8,535 | 0.0% | $12484.42 | — | STOCK | 73754Y100 |
| INBK | FIRST INTERNET BANCORP | 288 | $8,496 | 0.0% | $24.66 | +24.0% | STOCK | 320557101 |
| MG | MISTRAS GROUP INC | 397 | $8,488 | 0.0% | $24.45 | -7.3% | STOCK | 60649T107 |
| AFIIQ | ARMSTRONG FLOORING INC | 457 | $8,418 | 0.0% | $17.57 | +15.4% | STOCK | 04238R106 |
| — | PDL BIOPHARMA INC | 3,688 | $8,372 | 0.0% | $3287.85 | — | STOCK | 69329Y104 |
| CMRE | COSTAMARE INC | 1,251 | $8,332 | 0.0% | $7.64 | -44.2% | STOCK | Y1771G102 |
| SIG | SIGNET JEWELERS LIMITED | 17 | $8,330 | 0.0% | $68.65 | -9.7% | Put | G81276100 |
| — | PARTY CITY HOLDCO INC | 592 | $8,318 | 0.0% | $15578.29 | — | STOCK | 702149105 |
| — | BENEFITFOCUS INC | 295 | $8,245 | 0.0% | $39103.57 | — | STOCK | 08180D106 |
| — | LORAL SPACE AND COMMUNICATNS I | 208 | $8,195 | 0.0% | $37510.82 | — | STOCK | 543881106 |
| GSM | FERROGLOBE PLC | 793 | $8,192 | 0.0% | $8.54 | +18.6% | STOCK | G33856108 |
| — | NOVAVAX INC | 6,392 | $8,182 | 0.0% | $9990.97 | — | STOCK | 670002104 |
| VIRT | VIRTU FINL INC | 479 | $8,143 | 0.0% | $17.94 | -3.6% | STOCK | 928254101 |
| UAA | UNDER ARMOUR INC | 2,700 | $8,100 | 0.0% | $34.20 | -31.9% | Call | 904311107 |
| — | INTREPID POTASH INC | 4,699 | $8,082 | 0.0% | $9670.86 | — | STOCK | 46121Y102 |
| — | INNERWORKINGS INC | 809 | $8,058 | 0.0% | $8900.95 | — | STOCK | 45773Y105 |
| FTS | FORTIS INC | 240 | $7,958 | 0.0% | $23.04 | 0.0% | STOCK | 349553107 |
| — | OMNOVA SOLUTIONS INC | 801 | $7,930 | 0.0% | $7788.94 | — | STOCK | 682129101 |
| OPY | OPPENHEIMER HLDGS INC | 457 | $7,815 | 0.0% | $15.74 | +9.8% | STOCK | 683797104 |
| KEY | KEYCORP NEW | 186 | $7,812 | 0.0% | $11.73 | +6.5% | Call | 493267108 |
| GAMI | GAMCO INVESTORS INC CL A | 261 | $7,723 | 0.0% | $27.08 | -15.6% | STOCK | 361438104 |
| — | CALLIDUS SOFTWARE INC | 357 | $7,622 | 0.0% | $19295.47 | — | STOCK | 13123E500 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 929 | $7,599 | 0.0% | $13.40 | -38.2% | STOCK | G65773106 |
| — | PHI INC COM NON VTG | 634 | $7,595 | 0.0% | $18018.01 | — | STOCK | 69336T205 |
| EA | ELECTRONIC ARTS INC | 17 | $7,565 | 0.0% | $58.97 | +40.4% | Put | 285512109 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,428 | $7,478 | 0.0% | $5902.19 | — | STOCK | 590328100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 77 | $7,477 | 0.0% | $68977.48 | — | STOCK | 400506101 |
| FBNC | FIRST BANCORP N C | 250 | $7,323 | 0.0% | $16.69 | +46.6% | STOCK | 318910106 |
| — | FORTERRA INC | 375 | $7,313 | 0.0% | $19501.33 | — | STOCK | 34960W106 |
| — | KIMBALL INTL INC | 443 | $7,310 | 0.0% | $12068.41 | — | STOCK | 494274103 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 100 | $7,303 | 0.0% | $25879.96 | — | STOCK | 22542D795 |
| — | ARENA PHARMACEUTICALS INC | 4,996 | $7,294 | 0.0% | $1731.21 | — | STOCK | 040047102 |
| CVS | CVS HEALTH CORP | 932 | $7,279 | 0.0% | $63.31 | -4.3% | Call | 126650100 |
| — | WEIGHT WATCHERS INTL INC NEW | 75 | $7,275 | 0.0% | $14551.93 | — | Call | 948626106 |
| — | STAGE STORES INC | 2,804 | $7,262 | 0.0% | $6536.12 | — | STOCK | 85254C305 |
| EL | LAUDER ESTEE COS INC | 510 | $7,191 | 0.0% | $72.55 | +1.8% | Call | 518439104 |
| — | COMMERCEHUB INC | 461 | $7,159 | 0.0% | $15841.85 | — | STOCK | 20084V306 |
| VCYT | VERACYTE INC | 779 | $7,151 | 0.0% | $6.30 | +29.8% | STOCK | 92337F107 |
| LKFN | LAKELAND FINL CORP | 165 | $7,115 | 0.0% | $25.99 | +36.0% | STOCK | 511656100 |
| INSW | INTERNATIONAL SEAWAYS INC | 372 | $7,113 | 0.0% | $11.20 | 0.0% | STOCK | Y41053102 |
| — | PLY GEM HLDGS INC | 361 | $7,112 | 0.0% | $13605.58 | — | STOCK | 72941W100 |
| LAUR | LAUREATE EDUCATION INC | 496 | $7,078 | 0.0% | $13.24 | 0.0% | STOCK | 518613203 |
| — | STATE AUTO FINL CORP | 257 | $7,055 | 0.0% | $22910.24 | — | STOCK | 855707105 |
| ARAY | ACCURAY INC | 1,483 | $7,044 | 0.0% | $5.46 | -4.5% | STOCK | 004397105 |
| — | REV GROUP INC | 255 | $7,030 | 0.0% | $27568.63 | — | STOCK | 749527107 |
| — | HORTONWORKS INC | 714 | $7,004 | 0.0% | $9471.30 | — | STOCK | 440894103 |
| — | MAINSOURCE FINANCIAL GP INC | 212 | $6,981 | 0.0% | $23299.81 | — | STOCK | 56062Y102 |
| — | KEANE GROUP INC | 481 | $6,878 | 0.0% | $14299.38 | — | STOCK | 48669A108 |
| — | MYLAN N V SHS EURO | 367 | $6,840 | 0.0% | $39517.88 | — | Call | N59465109 |
| — | EXCO RESOURCES INC | 10,921 | $6,771 | 0.0% | $1022.28 | — | STOCK | 269279402 |
| HRTX | HERON THERAPEUTICS INC | 451 | $6,765 | 0.0% | $19.11 | -27.6% | STOCK | 427746102 |
| CALX | CALIX INC | 933 | $6,764 | 0.0% | $7.20 | -1.6% | STOCK | 13100M509 |
| — | METALDYNE PERFORMANCE GROUP | 296 | $6,764 | 0.0% | $19925.74 | — | STOCK | 59116R107 |
| — | PREFERRED APT CMNTYS INC | 512 | $6,764 | 0.0% | $14180.80 | — | STOCK | 74039L103 |
| IYW | ISHARES TR U.S. TECH | 50 | $6,759 | 0.0% | $108500.00 | — | STOCK | 464287721 |
| — | INTERNAP CORP | 1,805 | $6,715 | 0.0% | $1540.11 | — | STOCK | 45885A300 |
| RUN | SUNRUN INC | 1,242 | $6,707 | 0.0% | $6.74 | -17.5% | STOCK | 86771W105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 122 | $6,664 | 0.0% | $8.50 | +55.2% | STOCK | 068463108 |
| RDNT | RADNET INC | 1,124 | $6,632 | 0.0% | $5.86 | +1.4% | STOCK | 750491102 |
| NVCR | NOVOCURE LTD ORD | 810 | $6,561 | 0.0% | $10.77 | -32.9% | STOCK | G6674U108 |
| GORO | GOLD RESOURCE CORP | 1,445 | $6,531 | 0.0% | $4.40 | +16.6% | STOCK | 38068T105 |
| — | CENTERSTATE BANKS INC | 252 | $6,527 | 0.0% | $16600.17 | — | STOCK | 15201P109 |
| MMI | MARCUS AND MILLICHAP INC | 265 | $6,514 | 0.0% | $23.88 | +0.4% | STOCK | 566324109 |
| SGRY | SURGERY PARTNERS INC | 332 | $6,474 | 0.0% | $16.71 | +16.3% | STOCK | 86881A100 |
| — | JAGGED PEAK ENERGY INC | 496 | $6,468 | 0.0% | $13040.32 | — | STOCK | 47009K107 |
| AROW | ARROW FINL CORP | 190 | $6,441 | 0.0% | $20.14 | +14.0% | STOCK | 042744102 |
| PTCT | PTC THERAPEUTICS INC | 654 | $6,435 | 0.0% | $7.76 | +55.9% | STOCK | 69366J200 |
| SLAB | SILICON LABORATORIES INC | 60 | $6,420 | 0.0% | $53.94 | +29.7% | Call | 826919102 |
| TRC | TEJON RANCH CO | 293 | $6,414 | 0.0% | $22.90 | -1.3% | STOCK | 879080109 |
| GOLF | ACUSHNET HOLDINGS CORP | 371 | $6,411 | 0.0% | $18.18 | 0.0% | STOCK | 005098108 |
| — | SYNGENTA AG | 212 | $6,360 | 0.0% | — | — | Put | 87160A100 |
| — | REIS INC | 353 | $6,319 | 0.0% | $19037.42 | — | STOCK | 75936P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77 | $6,314 | 0.0% | $28.63 | +4.5% | Call | 595017104 |
| — | CHASE CORP | 66 | $6,296 | 0.0% | $63258.44 | — | STOCK | 16150R104 |
| — | WILLBROS GROUP INC DEL | 2,289 | $6,272 | 0.0% | $2647.90 | — | STOCK | 969203108 |
| — | SP PLUS CORP | 184 | $6,210 | 0.0% | $23812.51 | — | STOCK | 78469C103 |
| — | DERMIRA INC | 179 | $6,106 | 0.0% | $31629.07 | — | STOCK | 24983L104 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $6,100 | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| — | BAZAARVOICE INC | 1,415 | $6,085 | 0.0% | $4998.33 | — | STOCK | 073271108 |
| — | FIRST DEFIANCE FINL CORP | 122 | $6,040 | 0.0% | $44362.09 | — | STOCK | 32006W106 |
| — | NANOSTRING TECHNOLOGIES INC | 303 | $6,021 | 0.0% | $16305.75 | — | STOCK | 63009R109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $6,000 | 0.0% | $17858.81 | — | Put | 007800105 |
| — | AERIE PHARMACEUTICALS INC | 132 | $5,986 | 0.0% | $26371.59 | — | STOCK | 00771V108 |
| — | HEARTLAND FINL USA INC | 119 | $5,944 | 0.0% | $35598.32 | — | STOCK | 42234Q102 |
| DEO | DIAGEO P L C | 51 | $5,895 | 0.0% | $115494.05 | — | STOCK | 25243Q205 |
| MEDP | MEDPACE HLDGS INC | 197 | $5,880 | 0.0% | $29.20 | +10.5% | STOCK | 58506Q109 |
| — | SMART AND FINAL STORES INC | 483 | $5,844 | 0.0% | $14317.49 | — | STOCK | 83190B101 |
| GLOB | GLOBANT S A | 160 | $5,824 | 0.0% | $38.49 | -9.3% | STOCK | L44385109 |
| — | PACIFIC ETHANOL INC | 850 | $5,823 | 0.0% | $6398.13 | — | STOCK | 69423U305 |
| RDWR | RADWARE LTD | 360 | $5,818 | 0.0% | $20.57 | -25.2% | STOCK | M81873107 |
| — | SHIP FINANCE INTERNATIONAL L | 393 | $5,777 | 0.0% | $15500.55 | — | STOCK | G81075106 |
| — | WESTMORELAND COAL CO | 393 | $5,706 | 0.0% | $11365.64 | — | STOCK | 960878106 |
| — | UNITED FINL BANCORP INC NEW | 332 | $5,647 | 0.0% | $13353.18 | — | STOCK | 910304104 |
| — | FS INVT CORP | 571 | $5,596 | 0.0% | $9800.35 | — | STOCK | 302635107 |
| RPD | RAPID7 INC | 373 | $5,588 | 0.0% | $14.19 | -1.7% | STOCK | 753422104 |
| — | VERSARTIS INC | 259 | $5,530 | 0.0% | $11554.81 | — | STOCK | 92529L102 |
| — | BMC STK HLDGS INC | 242 | $5,469 | 0.0% | $17781.73 | — | STOCK | 05591B109 |
| — | HABIT RESTAURANTS INC COM | 308 | $5,452 | 0.0% | $15003.99 | — | STOCK | 40449J103 |
| HOFT | HOOKER FURNITURE CORP | 175 | $5,434 | 0.0% | $24.84 | +33.2% | STOCK | 439038100 |
| — | LEE ENTERPRISES INC | 2,061 | $5,359 | 0.0% | $2758.36 | — | STOCK | 523768109 |
| PFIS | PEOPLES FINL SVCS CORP | 128 | $5,350 | 0.0% | $27.49 | +15.2% | STOCK | 711040105 |
| — | BOJANGLES INC | 259 | $5,310 | 0.0% | $16442.53 | — | STOCK | 097488100 |
| TCBK | TRICO BANCSHARES | 149 | $5,294 | 0.0% | $26.92 | +31.9% | STOCK | 896095106 |
| — | HC2 HLDGS INC | 849 | $5,264 | 0.0% | $4787.05 | — | STOCK | 404139107 |
| BOOT | BOOT BARN HLDGS INC | 531 | $5,252 | 0.0% | $9.82 | +10.1% | STOCK | 099406100 |
| — | TEEKAY TANKERS LTD | 2,494 | $5,113 | 0.0% | $2802.86 | — | STOCK | Y8565N102 |
| — | WMIH CORP | 3,507 | $5,085 | 0.0% | $2327.71 | — | STOCK | 92936P100 |
| NTNX | NUTANIX INC | 270 | $5,068 | 0.0% | $29.82 | -10.0% | STOCK | 67059N108 |
| — | EROS INTL PLC | 492 | $5,068 | 0.0% | $15869.31 | — | STOCK | G3788M114 |
| SRI | STONERIDGE INC | 278 | $5,043 | 0.0% | $16.05 | +9.7% | STOCK | 86183P102 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 314 | $5,008 | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 534 | $4,983 | 0.0% | $28.63 | +4.5% | Put | 595017104 |
| HRTG | HERITAGE INS HLDGS INC | 389 | $4,968 | 0.0% | $13.25 | +8.5% | STOCK | 42727J102 |
| — | MINDBODY INC COM | 181 | $4,968 | 0.0% | $19659.92 | — | STOCK | 60255W105 |
| ELF | E L F BEAUTY INC | 171 | $4,925 | 0.0% | $28.32 | -4.6% | STOCK | 26856L103 |
| — | JIVE SOFTWARE INC | 1,144 | $4,919 | 0.0% | $4027.73 | — | STOCK | 47760A108 |
| — | RESOLUTE FST PRODS INC | 902 | $4,916 | 0.0% | $10279.13 | — | STOCK | 76117W109 |
| — | ADURO BIOTECH INC | 456 | $4,902 | 0.0% | $11913.11 | — | STOCK | 00739L101 |
| — | BLUE CAP REINS HLDGS LTD | 252 | $4,864 | 0.0% | $18955.77 | — | STOCK | G1190F107 |
| HTB | HOMETRUST BANCSHARES INC | 206 | $4,841 | 0.0% | $19.45 | +26.2% | STOCK | 437872104 |
| NTRA | NATERA INC | 543 | $4,816 | 0.0% | $11.20 | -15.0% | STOCK | 632307104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 264 | $4,809 | 0.0% | $10930.04 | — | Call | N31738102 |
| — | COBALT INTL ENERGY INC | 9,073 | $4,809 | 0.0% | $1262.25 | — | STOCK | 19075F106 |
| SJB | PROSHARES TR SHRT HGH YIELD | 200 | $4,808 | 0.0% | $24040.00 | — | STOCK | 74347R131 |
| NOVT | NOVANTA INC | 181 | $4,806 | 0.0% | $15.61 | +56.2% | STOCK | 67000B104 |
| GSBC | GREAT SOUTHN BANCORP INC | 95 | $4,798 | 0.0% | $41.14 | +23.5% | STOCK | 390905107 |
| — | BRIDGE BANCORP INC | 137 | $4,795 | 0.0% | $28483.83 | — | STOCK | 108035106 |
| — | REALNETWORKS INC | 989 | $4,787 | 0.0% | $4713.95 | — | STOCK | 75605L708 |
| BL | BLACKLINE INC | 160 | $4,762 | 0.0% | $28.03 | 0.0% | STOCK | 09239B109 |
| STZ | CONSTELLATION BRANDS INC | 11 | $4,761 | 0.0% | $133.31 | +2.0% | Put | 21036P108 |
| — | ENSCO PLC SHS | 474 | $4,740 | 0.0% | $9626.83 | — | Call | G3157S106 |
| — | VOCERA COMMUNICATIONS INC | 190 | $4,718 | 0.0% | $14596.16 | — | STOCK | 92857F107 |
| — | PARK STERLING CORP | 383 | $4,715 | 0.0% | $7536.73 | — | STOCK | 70086Y105 |
| QTWO | Q2 HLDGS INC | 135 | $4,705 | 0.0% | $26.18 | +27.3% | STOCK | 74736L109 |
| CX | CEMEX SAB DE CV | 1,450 | $4,703 | 0.0% | $8660.67 | — | Put | 151290889 |
| BCS | BARCLAYS PLC ADR | 416 | $4,676 | 0.0% | $13219.94 | — | STOCK | 06738E204 |
| PI | IMPINJ INC | 154 | $4,662 | 0.0% | $30.67 | +2.6% | STOCK | 453204109 |
| — | NEWSTAR FINANCIAL INC | 439 | $4,645 | 0.0% | $9118.08 | — | STOCK | 65251F105 |
| HFWA | HERITAGE FINL CORP WASH | 187 | $4,628 | 0.0% | $17.78 | +40.9% | STOCK | 42722X106 |
| — | ALLIANCE ONE INTL INC | 357 | $4,587 | 0.0% | $16973.35 | — | STOCK | 018772301 |
| AAOI | APPLIED OPTOELECTRONICS INC | 81 | $4,548 | 0.0% | $13.15 | +200.1% | STOCK | 03823U102 |
| — | STONEGATE BK FT LAUDERDALE F | 96 | $4,521 | 0.0% | $32923.44 | — | STOCK | 861811107 |
| HBNC | HORIZON BANCORP IND | 172 | $4,510 | 0.0% | $12.84 | +35.4% | STOCK | 440407104 |
| OCFC | OCEANFIRST FINL CORP | 160 | $4,509 | 0.0% | $13.11 | +59.3% | STOCK | 675234108 |
| — | MERIDIAN BANCORP INC MD | 246 | $4,502 | 0.0% | $15126.00 | — | STOCK | 58958U103 |
| — | AUDENTES THERAPEUTICS INC | 264 | $4,499 | 0.0% | $17414.52 | — | STOCK | 05070R104 |
| SRCE | 1ST SOURCE CORP | 94 | $4,413 | 0.0% | $33661.41 | — | STOCK | 336901103 |
| MGNX | MACROGENICS INC | 235 | $4,371 | 0.0% | $25.73 | -25.0% | STOCK | 556099109 |
| PLOW | DOUGLAS DYNAMICS INC | 141 | $4,322 | 0.0% | $25.75 | +26.0% | STOCK | 25960R105 |
| — | EVERI HLDGS INC | 898 | $4,301 | 0.0% | $2167.92 | — | STOCK | 30034T103 |
| — | IMMUNOMEDICS INC | 664 | $4,296 | 0.0% | $2708.38 | — | STOCK | 452907108 |
| PEBO | PEOPLES BANCORP INC | 135 | $4,274 | 0.0% | $21.93 | +45.7% | STOCK | 709789101 |
| PDFS | PDF SOLUTIONS INC | 186 | $4,207 | 0.0% | $14.82 | +50.4% | STOCK | 693282105 |
| SEB | SEABOARD CORP | 1 | $4,169 | 0.0% | $3165.19 | +20.9% | STOCK | 811543107 |
| — | RETROPHIN INC | 225 | $4,154 | 0.0% | $20335.02 | — | STOCK | 761299106 |
| CTMX | CYTOMX THERAPEUTICS INC | 240 | $4,145 | 0.0% | $11.69 | +12.6% | STOCK | 23284F105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $4,140 | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | SERES THERAPEUTICS INC | 367 | $4,136 | 0.0% | $19763.06 | — | STOCK | 81750R102 |
| — | YRC WORLDWIDE INC | 370 | $4,074 | 0.0% | $12358.75 | — | STOCK | 984249607 |
| — | INDEPENDENT BK GROUP INC | 63 | $4,051 | 0.0% | $43464.48 | — | STOCK | 45384B106 |
| — | FBR AND CO | 224 | $4,043 | 0.0% | $13997.22 | — | STOCK | 30247C400 |
| MSEX | MIDDLESEX WATER CO | 109 | $4,028 | 0.0% | $37.34 | +0.0% | STOCK | 596680108 |
| OFLX | OMEGA FLEX INC | 84 | $4,014 | 0.0% | $36.89 | +28.1% | STOCK | 682095104 |
| IBCP | INDEPENDENT BANK CORP MICH | 193 | $3,995 | 0.0% | $10.90 | +40.1% | STOCK | 453838609 |
| ING | ING GROEP N V | 263 | $3,969 | 0.0% | $10330.14 | — | STOCK | 456837103 |
| CHGG | CHEGG INC | 469 | $3,958 | 0.0% | $5.42 | +42.3% | STOCK | 163092109 |
| QCRH | QCR HOLDINGS INC | 93 | $3,939 | 0.0% | $27.62 | +48.0% | STOCK | 74727A104 |
| — | ADEPTUS HEALTH INC | 2,180 | $3,924 | 0.0% | $52335.23 | — | STOCK | 006855100 |
| — | SPEEDWAY MOTORSPORTS INC | 208 | $3,919 | 0.0% | $18217.60 | — | STOCK | 847788106 |
| — | ANGIES LIST INC | 686 | $3,910 | 0.0% | $8317.43 | — | STOCK | 034754101 |
| — | COUPA SOFTWARE INC | 153 | $3,886 | 0.0% | $25398.69 | — | STOCK | 22266L106 |
| — | PCM INC | 137 | $3,843 | 0.0% | $23070.91 | — | STOCK | 69323K100 |
| — | WEST MARINE INC | 401 | $3,826 | 0.0% | $8349.58 | — | STOCK | 954235107 |
| CYTK | CYTOKINETICS INC | 292 | $3,752 | 0.0% | $9.15 | +27.7% | STOCK | 23282W605 |
| — | VITAL THERAPIES INC | 938 | $3,752 | 0.0% | $4680.87 | — | STOCK | 92847R104 |
| — | PROS HOLDINGS INC | 155 | $3,749 | 0.0% | $19689.90 | — | STOCK | 74346Y103 |
| NMIH | NMI HLDGS INC | 328 | $3,739 | 0.0% | $6.25 | +75.4% | STOCK | 629209305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 185 | $3,737 | 0.0% | $13.09 | -7.4% | STOCK | 41068X100 |
| — | GTT COMMUNICATIONS INC | 153 | $3,726 | 0.0% | $20660.05 | — | STOCK | 362393100 |
| — | BLUEPRINT MEDICINES CORP | 93 | $3,719 | 0.0% | $24452.85 | — | STOCK | 09627Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 411 | $3,702 | 0.0% | $23.52 | +3.4% | Call | 101137107 |
| — | COTT CORP | 249 | $3,687 | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| XNCR | XENCOR INC | 154 | $3,684 | 0.0% | $16.82 | +43.2% | STOCK | 98401F105 |
| TGTX | TG THERAPEUTICS INC | 315 | $3,670 | 0.0% | $7.33 | -2.0% | STOCK | 88322Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $3,650 | 0.0% | $307.57 | +3.6% | Call | 16119P108 |
| MBWM | MERCANTILE BANK CORP | 105 | $3,612 | 0.0% | $17.10 | +40.7% | STOCK | 587376104 |
| NWPX | NORTHWEST PIPE CO | 228 | $3,582 | 0.0% | $17.50 | 0.0% | STOCK | 667746101 |
| IYZ | ISHARES TR U.S. TELECOM | 110 | $3,557 | 0.0% | $32336.36 | — | STOCK | 464287713 |
| — | NABORS INDUSTRIES LTD | 197 | $3,546 | 0.0% | $12383.75 | — | Call | G6359F103 |
| — | WILDHORSE RESOURCE DEV CORP | 285 | $3,545 | 0.0% | $12438.60 | — | STOCK | 96812T102 |
| — | GLOBAL EAGLE ENTMT INC | 1,111 | $3,544 | 0.0% | $7539.18 | — | STOCK | 37951D102 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $3,528 | 0.0% | $33543.21 | — | STOCK | 767744105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 317 | $3,512 | 0.0% | $11078.86 | — | STOCK | 03842K200 |
| CORT | CORCEPT THERAPEUTICS INC | 319 | $3,496 | 0.0% | $5.46 | +60.8% | STOCK | 218352102 |
| — | APPLIED GENETIC TECHNOL CORP | 504 | $3,478 | 0.0% | $8611.93 | — | STOCK | 03820J100 |
| CRD/B | CRAWFORD AND CO | 346 | $3,470 | 0.0% | $8.09 | +8.1% | STOCK | 224633107 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,001 | $3,453 | 0.0% | $4111.21 | — | STOCK | 00191G103 |
| — | KMG CHEMICALS INC | 73 | $3,363 | 0.0% | $26994.47 | — | STOCK | 482564101 |
| OMER | OMEROS CORP | 222 | $3,357 | 0.0% | $11.87 | -7.8% | STOCK | 682143102 |
| — | LION BIOTECHNOLOGIES INC | 448 | $3,338 | 0.0% | $8168.52 | — | STOCK | 53619R102 |
| ITIC | INVESTORS TITLE CO | 21 | $3,321 | 0.0% | $95.10 | +42.4% | STOCK | 461804106 |
| — | COMMERCEHUB INC | 214 | $3,313 | 0.0% | $15739.02 | — | STOCK | 20084V108 |
| NNBR | NN INC | 130 | $3,276 | 0.0% | $15.17 | +30.4% | STOCK | 629337106 |
| CULP | CULP INC | 105 | $3,276 | 0.0% | $24.09 | +18.2% | STOCK | 230215105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 52 | $3,266 | 0.0% | $58767.90 | — | STOCK | 97717X701 |
| — | CONTAINER STORE GROUP INC | 771 | $3,261 | 0.0% | $5623.23 | — | STOCK | 210751103 |
| — | XCERRA CORP | 365 | $3,245 | 0.0% | $5887.80 | — | STOCK | 98400J108 |
| — | ZOES KITCHEN INC | 175 | $3,238 | 0.0% | $30174.23 | — | STOCK | 98979J109 |
| KR | KROGER CO | 38 | $3,230 | 0.0% | $26.54 | -0.1% | Call | 501044101 |
| — | TRISTATE CAP HLDGS INC | 138 | $3,222 | 0.0% | $14768.48 | — | STOCK | 89678F100 |
| — | BOINGO WIRELESS INC | 247 | $3,209 | 0.0% | $9513.15 | — | STOCK | 09739C102 |
| — | GASLOG LTD | 208 | $3,193 | 0.0% | $13572.51 | — | STOCK | G37585109 |
| ACGP | ASSOCIATED CAP GROUP INC | 87 | $3,145 | 0.0% | $27.21 | +21.0% | STOCK | 045528106 |
| — | PACIFIC PREMIER BANCORP | 81 | $3,123 | 0.0% | $25063.36 | — | STOCK | 69478X105 |
| — | ON DECK CAP INC | 619 | $3,120 | 0.0% | $5439.85 | — | STOCK | 682163100 |
| — | REAL IND INC | 1,094 | $3,118 | 0.0% | $4039.23 | — | STOCK | 75601W104 |
| SBCF | SEACOAST BKG CORP FLA | 130 | $3,117 | 0.0% | $16.33 | +40.4% | STOCK | 811707801 |
| CVGI | COMMERCIAL VEH GROUP INC | 460 | $3,114 | 0.0% | $5.88 | 0.0% | STOCK | 202608105 |
| VECO | VEECO INSTRS INC DEL | 167 | $3,109 | 0.0% | $23.60 | +18.1% | Call | 922417100 |
| LITE | LUMENTUM HLDGS INC | 207 | $3,105 | 0.0% | $29.25 | +50.8% | Put | 55024U109 |
| — | SYNTHETIC BIOLOGICS INC | 4,922 | $3,101 | 0.0% | $1236.58 | — | STOCK | 87164U102 |
| — | LAKELAND BANCORP INC | 158 | $3,097 | 0.0% | $12462.17 | — | STOCK | 511637100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 368 | $3,091 | 0.0% | $3.49 | +99.5% | STOCK | 09058V103 |
| — | SOUTHWEST BANCORP INC OKLA | 118 | $3,086 | 0.0% | $26189.75 | — | STOCK | 844767103 |
| PARR | PAR PACIFIC HOLDINGS INC | 187 | $3,083 | 0.0% | $15.47 | -3.5% | STOCK | 69888T207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56 | $3,080 | 0.0% | $10930.04 | — | Put | N31738102 |
| REI | RING ENERGY INC | 283 | $3,062 | 0.0% | $8.45 | +43.9% | STOCK | 76680V108 |
| CERS | CERUS CORP | 687 | $3,057 | 0.0% | $6.21 | -31.8% | STOCK | 157085101 |
| — | DEL FRISCOS RESTAURANT GROUP | 168 | $3,032 | 0.0% | $13958.86 | — | STOCK | 245077102 |
| KE | KIMBALL ELECTRONICS INC | 178 | $3,017 | 0.0% | $11.81 | +41.2% | STOCK | 49428J109 |
| — | FLEXION THERAPEUTICS INC | 112 | $3,014 | 0.0% | $17445.80 | — | STOCK | 33938J106 |
| — | INOVIO PHARMACEUTICALS INC | 455 | $3,012 | 0.0% | $9275.08 | — | STOCK | 45773H201 |
| ZD | J2 GLOBAL INC | 250 | $3,000 | 0.0% | $59.09 | +23.8% | Put | 48123V102 |
| NVEC | NVE CORP | 36 | $2,980 | 0.0% | $59.78 | +29.7% | STOCK | 629445206 |
| — | BLUE HILLS BANCORP INC | 166 | $2,963 | 0.0% | $14878.98 | — | STOCK | 095573101 |
| BCS | BARCLAYS PLC ADR | 356 | $2,960 | 0.0% | $13219.94 | — | Put | 06738E204 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 114 | $2,958 | 0.0% | $24917.96 | — | STOCK | 73936D107 |
| GIS | GENERAL MLS INC | 264 | $2,948 | 0.0% | $42.46 | +5.1% | Call | 370334104 |
| TFIN | TRIUMPH BANCORP INC | 114 | $2,941 | 0.0% | $16.83 | +57.6% | STOCK | 89679E300 |
| — | ROCKWELL MED INC | 469 | $2,936 | 0.0% | $7199.88 | — | STOCK | 774374102 |
| — | ONCOMED PHARMACEUTICALS INC | 315 | $2,901 | 0.0% | $11802.26 | — | STOCK | 68234X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 207 | $2,898 | 0.0% | $10.30 | +38.4% | STOCK | 921659108 |
| — | SCORPIO TANKERS INC | 652 | $2,895 | 0.0% | $4389.77 | — | STOCK | Y7542C106 |
| — | WALTER INVT MGMT CORP | 2,665 | $2,878 | 0.0% | $4458.76 | — | STOCK | 93317W102 |
| — | FARMERS CAP BK CORP | 70 | $2,828 | 0.0% | $28463.02 | — | STOCK | 309562106 |
| — | ADAMS RES AND ENERGY INC | 75 | $2,801 | 0.0% | $37364.41 | — | STOCK | 006351308 |
| — | AMERICAN RENAL ASSOCIATES HO | 165 | $2,785 | 0.0% | $22937.63 | — | STOCK | 029227105 |
| — | BIOTIME INC | 897 | $2,780 | 0.0% | $3193.06 | — | WARRANT | 09066L105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 111 | $2,775 | 0.0% | $24429.98 | — | Call | 86764L108 |
| JOUT | JOHNSON OUTDOORS INC | 76 | $2,774 | 0.0% | $27.92 | +25.1% | STOCK | 479167108 |
| YORW | YORK WTR CO | 79 | $2,769 | 0.0% | $24.49 | +21.2% | STOCK | 987184108 |
| NTLA | INTELLIA THERAPEUTICS INC | 195 | $2,748 | 0.0% | $22.94 | -41.5% | STOCK | 45826J105 |
| GABC | GERMAN AMERN BANCORP INC | 58 | $2,746 | 0.0% | $18.08 | +42.6% | STOCK | 373865104 |
| NIC | NICOLET BANKSHARES INC | 58 | $2,746 | 0.0% | $36.84 | +26.6% | STOCK | 65406E102 |
| — | FOUNDATION MEDICINE INC | 85 | $2,741 | 0.0% | $21442.75 | — | STOCK | 350465100 |
| — | MOBILEIRON INC | 628 | $2,732 | 0.0% | $2908.98 | — | STOCK | 60739U204 |
| — | PACIFIC CONTINENTAL CORP | 111 | $2,720 | 0.0% | $16202.21 | — | STOCK | 69412V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77 | $2,719 | 0.0% | $14.38 | +59.3% | STOCK | 29664W105 |
| — | ATARA BIOTHERAPEUTICS INC | 132 | $2,713 | 0.0% | $22043.44 | — | STOCK | 046513107 |
| — | CSS INDS INC | 104 | $2,696 | 0.0% | $26309.69 | — | STOCK | 125906107 |
| — | CONSTELLIUM NV | 410 | $2,665 | 0.0% | $8650.73 | — | STOCK | N22035104 |
| TEX | TEREX CORP NEW | 70 | $2,660 | 0.0% | $26.18 | +20.0% | Put | 880779103 |
| — | CATCHMARK TIMBER TR INC | 230 | $2,650 | 0.0% | $11985.79 | — | STOCK | 14912Y202 |
| — | IMMUNOGEN INC | 684 | $2,647 | 0.0% | $3858.77 | — | STOCK | 45253H101 |
| GHM | GRAHAM CORP | 115 | $2,645 | 0.0% | $16.44 | +24.1% | STOCK | 384556106 |
| OSBC | OLD SECOND BANCORP INC ILL | 235 | $2,644 | 0.0% | $6.72 | +47.2% | STOCK | 680277100 |
| — | REVANCE THERAPEUTICS INC | 127 | $2,642 | 0.0% | $14567.23 | — | STOCK | 761330109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 510 | $2,637 | 0.0% | $8.77 | -44.2% | STOCK | 69404D108 |
| — | BRYN MAWR BK CORP | 66 | $2,607 | 0.0% | $30450.53 | — | STOCK | 117665109 |
| — | UNITED CMNTY FINL CORP OHIO | 312 | $2,602 | 0.0% | $6529.92 | — | STOCK | 909839102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2,600 | 0.0% | $38.58 | +3.4% | Call | 416515104 |
| WINA | WINMARK CORP | 23 | $2,599 | 0.0% | $96.59 | +18.5% | STOCK | 974250102 |
| MLR | MILLER INDS INC TENN | 98 | $2,582 | 0.0% | $17.44 | +20.1% | STOCK | 600551204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 76 | $2,572 | 0.0% | $22.11 | +17.9% | STOCK | 320866106 |
| FLXS | FLEXSTEEL INDS INC | 51 | $2,570 | 0.0% | $34.96 | +17.2% | STOCK | 339382103 |
| LFCR | LANDEC CORP | 214 | $2,568 | 0.0% | $11.49 | +10.2% | STOCK | 514766104 |
| CASH | META FINL GROUP INC | 29 | $2,567 | 0.0% | $18.17 | +62.5% | STOCK | 59100U108 |
| — | CEMPRA INC | 684 | $2,565 | 0.0% | $20844.26 | — | STOCK | 15130J109 |
| — | OTONOMY INC | 207 | $2,536 | 0.0% | $16828.34 | — | STOCK | 68906L105 |
| — | CLIFTON BANCORP INC | 156 | $2,526 | 0.0% | $15165.39 | — | STOCK | 186873105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47 | $2,522 | 0.0% | $32.18 | +68.8% | STOCK | 740367404 |
| — | OCI PARTNERS LP COM | 251 | $2,510 | 0.0% | $16744.96 | — | STOCK | 67091N108 |
| — | INTERSECT ENT INC | 146 | $2,504 | 0.0% | $14163.00 | — | STOCK | 46071F103 |
| — | CANADIAN PAC RY LTD | 17 | $2,498 | 0.0% | $152700.28 | — | STOCK | 13645T100 |
| — | ECLIPSE RES CORP | 983 | $2,497 | 0.0% | $3309.36 | — | STOCK | 27890G100 |
| HTBK | HERITAGE COMMERCE CORP | 177 | $2,496 | 0.0% | $10.71 | +31.0% | STOCK | 426927109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 646 | $2,494 | 0.0% | $10737.24 | — | STOCK | 69036R863 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47 | $2,491 | 0.0% | $16.76 | +12.1% | Put | 01741R102 |
| — | FIRST LONG IS CORP | 92 | $2,489 | 0.0% | $30634.67 | — | STOCK | 320734106 |
| — | INVITAE CORP | 223 | $2,466 | 0.0% | $7995.57 | — | STOCK | 46185L103 |
| — | SANOFI | 5,455 | $2,455 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | MIRATI THERAPEUTICS INC | 468 | $2,434 | 0.0% | $5920.49 | — | STOCK | 60468T105 |
| CIA | CITIZENS INC | 327 | $2,430 | 0.0% | $8.40 | +5.7% | STOCK | 174740100 |
| NTB | BANK OF NT BUTTERFIELDANDSON L | 76 | $2,425 | 0.0% | $18.52 | +16.7% | STOCK | G0772R208 |
| STRT | STRATTEC SEC CORP | 87 | $2,419 | 0.0% | $42.81 | -27.8% | STOCK | 863111100 |
| STAA | STAAR SURGICAL CO | 246 | $2,411 | 0.0% | $7.15 | +39.5% | STOCK | 852312305 |
| FAST | FASTENAL CO | 15 | $2,408 | 0.0% | $9.41 | +5.6% | Call | 311900104 |
| TLYS | TILLYS INC | 266 | $2,399 | 0.0% | $5.05 | +47.2% | STOCK | 886885102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 167 | $2,396 | 0.0% | $14.25 | -1.0% | STOCK | 91388P105 |
| FPI | FARMLAND PARTNERS INC | 214 | $2,390 | 0.0% | $11244.24 | — | STOCK | 31154R109 |
| WK | WORKIVA INC COM | 152 | $2,379 | 0.0% | $14.16 | -0.8% | STOCK | 98139A105 |
| ARDX | ARDELYX INC | 187 | $2,366 | 0.0% | $9.50 | +38.6% | STOCK | 039697107 |
| SGMO | SANGAMO THERAPEUTICS INC | 454 | $2,361 | 0.0% | $5.82 | -31.1% | STOCK | 800677106 |
| — | NCI BUILDING SYS INC | 137 | $2,350 | 0.0% | $15567.89 | — | STOCK | 628852204 |
| — | RETROPHIN INC | 47 | $2,350 | 0.0% | $20335.02 | — | Call | 761299106 |
| KNSL | KINSALE CAP GROUP INC | 73 | $2,339 | 0.0% | $19.59 | +54.4% | STOCK | 49714P108 |
| — | GUARANTY BANCORP DEL | 96 | $2,338 | 0.0% | $17240.77 | — | STOCK | 40075T607 |
| — | AXOVANT SCIENCES LTD | 156 | $2,331 | 0.0% | $13331.94 | — | STOCK | G0750W104 |
| ASC | ARDMORE SHIPPING CORP | 288 | $2,318 | 0.0% | $6.74 | -7.9% | STOCK | Y0207T100 |
| — | IDERA PHARMACEUTICALS INC | 938 | $2,317 | 0.0% | $2142.54 | — | STOCK | 45168K306 |
| — | ZOGENIX INC | 212 | $2,300 | 0.0% | $9477.67 | — | STOCK | 98978L204 |
| — | SHORETEL INC | 373 | $2,294 | 0.0% | $7266.34 | — | STOCK | 825211105 |
| VRNS | VARONIS SYS INC | 72 | $2,290 | 0.0% | $8.12 | +17.9% | STOCK | 922280102 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 59 | $2,271 | 0.0% | $38491.53 | — | STOCK | G3933F105 |
| CASS | CASS INFORMATION SYS INC | 34 | $2,247 | 0.0% | $31.20 | +29.4% | STOCK | 14808P109 |
| CHRS | COHERUS BIOSCIENCES INC | 106 | $2,242 | 0.0% | $22.45 | +9.6% | STOCK | 19249H103 |
| NGS | NATURAL GAS SERVICES GROUP | 86 | $2,240 | 0.0% | $23.31 | +19.0% | STOCK | 63886Q109 |
| ADUS | ADDUS HOMECARE CORP | 70 | $2,240 | 0.0% | $20.41 | +65.7% | STOCK | 006739106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 412 | $2,237 | 0.0% | $5429.61 | — | STOCK | 15234Q207 |
| — | COBIZ FINANCIAL INC | 133 | $2,234 | 0.0% | $12386.90 | — | STOCK | 190897108 |
| — | CONNECTICUT WTR SVC INC | 42 | $2,232 | 0.0% | $53281.89 | — | STOCK | 207797101 |
| RLGT | RADIANT LOGISTICS INC | 442 | $2,210 | 0.0% | $3.31 | +39.1% | STOCK | 75025X100 |
| CSW | CSW INDUSTRIALS INC | 60 | $2,202 | 0.0% | $31.58 | +11.5% | STOCK | 126402106 |
| — | TRECORA RES | 198 | $2,198 | 0.0% | $10836.42 | — | STOCK | 894648104 |
| — | SECUREWORKS CORP | 228 | $2,166 | 0.0% | $13238.00 | — | STOCK | 81374A105 |
| ATRC | ATRICURE INC | 113 | $2,164 | 0.0% | $15.30 | +14.5% | STOCK | 04963C209 |
| GTN | GRAY TELEVISION INC | 149 | $2,161 | 0.0% | $11.48 | +10.3% | STOCK | 389375106 |
| — | CONFORMIS INC | 414 | $2,161 | 0.0% | $8755.75 | — | STOCK | 20717E101 |
| — | HI-CRUSH PARTNERS LP COM | 23 | $2,139 | 0.0% | $17748.83 | — | Call | 428337109 |
| SILC | SILICOM LTD | 43 | $2,136 | 0.0% | $31.66 | +22.6% | STOCK | M84116108 |
| — | SILVER SPRING NETWORKS INC | 188 | $2,123 | 0.0% | $13052.18 | — | STOCK | 82817Q103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50 | $2,120 | 0.0% | $24.41 | +47.8% | STOCK | 293712105 |
| — | OPHTHOTECH CORP | 579 | $2,119 | 0.0% | $48379.81 | — | STOCK | 683745103 |
| — | PICO HLDGS INC | 151 | $2,114 | 0.0% | $10489.79 | — | STOCK | 693366205 |
| FFWM | FIRST FNDTN INC | 136 | $2,109 | 0.0% | $10.46 | +33.9% | STOCK | 32026V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 112 | $2,106 | 0.0% | $11.60 | +35.6% | STOCK | 054540208 |
| — | LOXO ONCOLOGY INC | 50 | $2,104 | 0.0% | $24413.93 | — | STOCK | 548862101 |
| — | GLU MOBILE INC | 914 | $2,075 | 0.0% | $2219.25 | — | STOCK | 379890106 |
| — | NV5 GLOBAL INC | 55 | $2,068 | 0.0% | $30089.33 | — | STOCK | 62945V109 |
| — | HANDY AND HARMAN LTD | 76 | $2,067 | 0.0% | $24068.88 | — | STOCK | 410315105 |
| FIVN | FIVE9 INC | 124 | $2,041 | 0.0% | $11.62 | +41.3% | STOCK | 338307101 |
| CCNE | CNB FINL CORP PA | 85 | $2,031 | 0.0% | $13.98 | +37.2% | STOCK | 126128107 |
| — | TELIGENT INC NEW | 260 | $2,031 | 0.0% | $7364.09 | — | STOCK | 87960W104 |
| — | LA JOLLA PHARMACEUTICAL CO | 68 | $2,030 | 0.0% | $19496.91 | — | STOCK | 503459604 |
| — | CU BANCORP CALIF | 51 | $2,022 | 0.0% | $22766.36 | — | STOCK | 126534106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81 | $2,010 | 0.0% | $15.58 | +57.4% | STOCK | 199333105 |
| — | CASTLIGHT HEALTH INC | 546 | $1,993 | 0.0% | $4066.84 | — | STOCK | 14862Q100 |
| — | IMMUNE DESIGN CORP | 289 | $1,965 | 0.0% | $8203.25 | — | STOCK | 45252L103 |
| AXGN | AXOGEN INC | 188 | $1,965 | 0.0% | $6.82 | +49.5% | STOCK | 05463X106 |
| KR | KROGER CO | 230 | $1,960 | 0.0% | $26.54 | -0.1% | Put | 501044101 |
| — | ORCHIDS PAPER PRODS CO DEL | 81 | $1,944 | 0.0% | $32121.73 | — | STOCK | 68572N104 |
| — | REATA PHARMACEUTICALS INC | 85 | $1,925 | 0.0% | $22595.22 | — | STOCK | 75615P103 |
| — | NEWLINK GENETICS CORP | 79 | $1,904 | 0.0% | $14051.64 | — | STOCK | 651511107 |
| CWCO | CONSOLIDATED WATER CO INC | 163 | $1,899 | 0.0% | $10.38 | -16.4% | STOCK | G23773107 |
| — | FRANKLIN FINL NETWORK INC | 49 | $1,899 | 0.0% | $32288.90 | — | STOCK | 35352P104 |
| — | RTI SURGICAL INC | 469 | $1,876 | 0.0% | $3619.11 | — | STOCK | 74975N105 |
| — | ATRION CORP | 4 | $1,873 | 0.0% | $403423.75 | — | STOCK | 049904105 |
| THD | ISHARES MSCI THI CAP | 24 | $1,872 | 0.0% | $83574.56 | — | STOCK | 464286624 |
| WTBA | WEST BANCORPORATION INC CAP STK | 81 | $1,859 | 0.0% | $18.75 | +22.9% | STOCK | 95123P106 |
| — | HARTE-HANKS INC | 1,323 | $1,852 | 0.0% | $2722.93 | — | STOCK | 416196103 |
| — | CHIMERIX INC | 290 | $1,850 | 0.0% | $4691.42 | — | STOCK | 16934W106 |
| — | SILVER STD RES INC | 184 | $1,840 | 0.0% | $9298.31 | — | Call | 82823L106 |
| — | ORBCOMM INC | 192 | $1,834 | 0.0% | $10078.66 | — | STOCK | 68555P100 |
| PJT | PJT PARTNERS INC COM | 52 | $1,825 | 0.0% | $21.78 | +43.8% | STOCK | 69343T107 |
| — | RED LION HOTELS CORP | 257 | $1,812 | 0.0% | $7710.80 | — | STOCK | 756764106 |
| NEO | NEOGENOMICS INC | 227 | $1,791 | 0.0% | $8.17 | -0.4% | STOCK | 64049M209 |
| — | ELDORADO RESORTS INC | 94 | $1,779 | 0.0% | $14709.43 | — | STOCK | 28470R102 |
| HCKT | HACKETT GROUP INC | 91 | $1,774 | 0.0% | $14.87 | +21.0% | STOCK | 404609109 |
| — | BRIGHTCOVE INC | 199 | $1,771 | 0.0% | $10650.63 | — | STOCK | 10921T101 |
| WEYS | WEYCO GROUP INC | 63 | $1,769 | 0.0% | $27.15 | +3.5% | STOCK | 962149100 |
| GENC | GENCOR INDS INC | 118 | $1,764 | 0.0% | $10.79 | +38.6% | STOCK | 368678108 |
| RBCAA | REPUBLIC BANCORP KY | 51 | $1,754 | 0.0% | $28.59 | +24.9% | STOCK | 760281204 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9 | $1,751 | 0.0% | $105.75 | +11.3% | STOCK | 25264R207 |
| — | LIMELIGHT NETWORKS INC | 678 | $1,749 | 0.0% | $1649.66 | — | STOCK | 53261M104 |
| — | AGILE THERAPEUTICS INC | 544 | $1,746 | 0.0% | $3623.59 | — | STOCK | 00847L100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 210 | $1,743 | 0.0% | $4.37 | +81.3% | STOCK | 760416107 |
| — | K2M GROUP HLDGS INC | 85 | $1,743 | 0.0% | $17518.42 | — | STOCK | 48273J107 |
| DLTH | DULUTH HLDGS INC COM | 81 | $1,724 | 0.0% | $25.07 | -11.2% | STOCK | 26443V101 |
| EQBK | EQUITY BANCSHARES INC COM | 54 | $1,716 | 0.0% | $21.96 | +39.6% | STOCK | 29460X109 |
| — | SAPIENS INTL CORP N V | 133 | $1,713 | 0.0% | $12177.64 | — | STOCK | N7716A151 |
| — | NANTKWEST INC | 479 | $1,700 | 0.0% | $6428.56 | — | STOCK | 63016Q102 |
| LOB | LIVE OAK BANCSHARES INC | 78 | $1,689 | 0.0% | $14.69 | +44.3% | STOCK | 53803X105 |
| — | RUBICON PROJ INC | 285 | $1,679 | 0.0% | $11084.36 | — | STOCK | 78112V102 |
| — | ACCELERATE DIAGNOSTICS INC | 69 | $1,670 | 0.0% | $19127.37 | — | STOCK | 00430H102 |
| — | FRONTLINE LTD | 247 | $1,665 | 0.0% | $7792.13 | — | STOCK | G3682E192 |
| — | ZAGG INC | 231 | $1,663 | 0.0% | $6611.33 | — | STOCK | 98884U108 |
| CHMG | CHEMUNG FINL CORP | 42 | $1,659 | 0.0% | $22.38 | +26.1% | STOCK | 164024101 |
| VPG | VISHAY PRECISION GROUP INC | 105 | $1,659 | 0.0% | $14.84 | +12.3% | STOCK | 92835K103 |
| — | AT HOME GROUP INC | 109 | $1,652 | 0.0% | $15151.01 | — | STOCK | 04650Y100 |
| AFL | AFLAC INC | 9 | $1,648 | 0.0% | $27.69 | +4.1% | Put | 001055102 |
| CWH | CAMPING WORLD HLDGS INC | 51 | $1,644 | 0.0% | $21.51 | 0.0% | STOCK | 13462K109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 63 | $1,635 | 0.0% | $17.98 | +8.7% | STOCK | 319390100 |
| — | SEASPINE HLDGS CORP | 208 | $1,633 | 0.0% | $8247.70 | — | STOCK | 81255T108 |
| RH | RH | 511 | $1,632 | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| MNOV | MEDICINOVA INC | 272 | $1,629 | 0.0% | $7.00 | -13.9% | STOCK | 58468P206 |
| — | CYTRX CORP | 3,701 | $1,628 | 0.0% | $1214.23 | — | STOCK | 232828509 |
| — | TERRITORIAL BANCORP INC | 52 | $1,621 | 0.0% | $27511.81 | — | STOCK | 88145X108 |
| GTLS | CHART INDS INC | 70 | $1,610 | 0.0% | $22.71 | +63.0% | Put | 16115Q308 |
| CECO | CECO ENVIRONMENTAL CORP | 153 | $1,608 | 0.0% | $8.42 | +39.8% | STOCK | 125141101 |
| — | CITY OFFICE REIT INC | 132 | $1,604 | 0.0% | $12854.99 | — | STOCK | 178587101 |
| IMKTA | INGLES MKTS INC | 37 | $1,597 | 0.0% | $32.91 | +23.9% | STOCK | 457030104 |
| MLAB | MESA LABS INC | 13 | $1,595 | 0.0% | $104.73 | +12.8% | STOCK | 59064R109 |
| — | SYROS PHARMACEUTICALS INC | 100 | $1,593 | 0.0% | $13867.47 | — | STOCK | 87184Q107 |
| NBIS | YANDEX N V SHS | 72 | $1,579 | 0.0% | $41849.85 | — | STOCK | N97284108 |
| — | INTRAWEST RESORTS HLDGS INC | 63 | $1,576 | 0.0% | $14459.49 | — | STOCK | 46090K109 |
| PLUG | PLUG POWER INC | 1,139 | $1,572 | 0.0% | $1.80 | -36.3% | STOCK | 72919P202 |
| — | SEACHANGE INTL INC | 629 | $1,560 | 0.0% | $2300.21 | — | STOCK | 811699107 |
| MBUU | MALIBU BOATS INC COM | 69 | $1,549 | 0.0% | $14.16 | +42.8% | STOCK | 56117J100 |
| PAMT | P A M TRANSN SVCS INC | 95 | $1,548 | 0.0% | $5.36 | -3.2% | STOCK | 693149106 |
| — | INDEPENDENCE HLDG CO NEW | 83 | $1,544 | 0.0% | $17636.10 | — | STOCK | 453440307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33 | $1,543 | 0.0% | $51789.98 | — | STOCK | 82706C108 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 584 | $1,542 | 0.0% | $5.67 | -36.6% | STOCK | 37185X106 |
| — | INTELSAT S A | 370 | $1,536 | 0.0% | $2634.46 | — | STOCK | L5140P101 |
| — | CHANNELADVISOR CORP | 136 | $1,516 | 0.0% | $13721.66 | — | STOCK | 159179100 |
| — | PARATEK PHARMACEUTICALS INC | 78 | $1,502 | 0.0% | $13400.43 | — | STOCK | 699374302 |
| — | KEYW HLDG CORP | 159 | $1,501 | 0.0% | $10523.66 | — | STOCK | 493723100 |
| COR | AMERISOURCEBERGEN CORP | 75 | $1,500 | 0.0% | $68.82 | -3.4% | Call | 03073E105 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 500 | $1,500 | 0.0% | $20707.66 | — | Put | 53071M104 |
| UMH | UMH PPTYS INC | 98 | $1,491 | 0.0% | $11537.85 | — | STOCK | 903002103 |
| — | RA PHARMACEUTICALS INC | 70 | $1,490 | 0.0% | $21285.72 | — | STOCK | 74933V108 |
| — | SERVICESOURCE INTL INC | 384 | $1,490 | 0.0% | $4417.34 | — | STOCK | 81763U100 |
| — | NCI INC | 98 | $1,475 | 0.0% | $13016.09 | — | STOCK | 62886K104 |
| — | CONTROL4 CORP | 93 | $1,468 | 0.0% | $11226.69 | — | STOCK | 21240D107 |
| — | HI-CRUSH PARTNERS LP COM | 86 | $1,462 | 0.0% | $17748.83 | — | Put | 428337109 |
| — | FIRST CMNTY FINL PARTNERS IN | 114 | $1,454 | 0.0% | $9101.56 | — | STOCK | 31985Q106 |
| GERN | GERON CORP | 637 | $1,446 | 0.0% | $2.76 | -22.7% | STOCK | 374163103 |
| — | PARAGON COML CORP | 27 | $1,444 | 0.0% | $39206.07 | — | STOCK | 69911U403 |
| — | PACIFIC DRILLING SA LUXEMBOU | 650 | $1,443 | 0.0% | $3915.72 | — | STOCK | L7257P114 |
| WU | WESTERN UN CO | 144 | $1,440 | 0.0% | $20398.92 | — | Call | 959802109 |
| — | CAROLINA FINL CORP NEW | 48 | $1,440 | 0.0% | $20399.44 | — | STOCK | 143873107 |
| PPL | PPL CORP | 19 | $1,410 | 0.0% | $22.81 | +5.4% | Call | 69351T106 |
| — | VERITEX HLDGS INC | 50 | $1,406 | 0.0% | $16469.47 | — | STOCK | 923451108 |
| HNNA | HENNESSY ADVISORS INC | 83 | $1,395 | 0.0% | $21.61 | -14.9% | STOCK | 425885100 |
| WHG | WESTWOOD HLDGS GROUP INC | 26 | $1,389 | 0.0% | $55.14 | +3.7% | STOCK | 961765104 |
| APPF | APPFOLIO INC COM | 51 | $1,387 | 0.0% | $15.07 | +58.5% | STOCK | 03783C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 58 | $1,386 | 0.0% | $21472.03 | — | STOCK | 20369C106 |
| ALLY | ALLY FINL INC | 46 | $1,380 | 0.0% | $13.75 | +19.4% | Put | 02005N100 |
| — | KELLOGG CO | 10 | $1,380 | 0.0% | $48.84 | +2.5% | Call | 487836108 |
| — | ENERGOUS CORP | 88 | $1,373 | 0.0% | $15806.49 | — | STOCK | 29272C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 229 | $1,363 | 0.0% | $12852.98 | — | STOCK | 268158201 |
| SND | SMART SAND INC | 83 | $1,349 | 0.0% | $17.10 | 0.0% | STOCK | 83191H107 |
| ERII | ENERGY RECOVERY INC | 161 | $1,340 | 0.0% | $11.28 | -17.8% | STOCK | 29270J100 |
| — | EMPIRE RESORTS INC | 55 | $1,334 | 0.0% | $17678.38 | — | STOCK | 292052305 |
| TBBK | BANCORP INC DEL | 260 | $1,326 | 0.0% | $5.91 | -3.1% | STOCK | 05969A105 |
| AVB | AVALONBAY CMNTYS INC | 265 | $1,325 | 0.0% | $130.90 | +1.1% | Call | 053484101 |
| — | SYSTEMAX INC | 119 | $1,320 | 0.0% | $8184.27 | — | STOCK | 871851101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 44 | $1,302 | 0.0% | $18.03 | +60.4% | STOCK | 704699107 |
| — | MCBC HLDGS INC | 79 | $1,277 | 0.0% | $11241.39 | — | STOCK | 55276F107 |
| — | VIVINT SOLAR INC | 454 | $1,271 | 0.0% | $4786.83 | — | STOCK | 92854Q106 |
| — | NEOPHOTONICS CORP | 141 | $1,270 | 0.0% | $12686.07 | — | STOCK | 64051T100 |
| — | CARE COM INC | 101 | $1,264 | 0.0% | $11093.22 | — | STOCK | 141633107 |
| — | GENER8 MARITIME INC | 221 | $1,253 | 0.0% | $5850.47 | — | STOCK | Y26889108 |
| FMNB | FARMERS NATL BANC CORP | 87 | $1,248 | 0.0% | $6.72 | +46.7% | STOCK | 309627107 |
| — | BLUEROCK RESIDENTIAL GRW REI COM | 101 | $1,243 | 0.0% | $13000.00 | — | STOCK | 09627J102 |
| — | ADVAXIS INC | 152 | $1,242 | 0.0% | $9354.48 | — | STOCK | 007624208 |
| LYTS | LSI INDS INC | 123 | $1,241 | 0.0% | $11.30 | -14.2% | STOCK | 50216C108 |
| — | VIRNETX HLDG CORP | 536 | $1,233 | 0.0% | $3630.89 | — | STOCK | 92823T108 |
| — | CHEROKEE INC DEL NEW | 142 | $1,221 | 0.0% | $11370.02 | — | STOCK | 16444H102 |
| CCS | CENTURY CMNTYS INC | 48 | $1,219 | 0.0% | $17.28 | +25.5% | STOCK | 156504300 |
| CZNC | CITIZENS AND NORTHN CORP | 52 | $1,211 | 0.0% | $12.64 | +21.6% | STOCK | 172922106 |
| — | LAYNE CHRISTENSEN CO | 137 | $1,211 | 0.0% | $8271.92 | — | STOCK | 521050104 |
| STWD | STARWOOD PPTY TR INC | 400 | $1,200 | 0.0% | $22032.47 | — | Put | 85571B105 |
| — | EGALET CORP | 235 | $1,199 | 0.0% | $6068.69 | — | STOCK | 28226B104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9 | $1,195 | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | VALHI INC NEW | 361 | $1,184 | 0.0% | $1859.79 | — | STOCK | 918905100 |
| — | QUANTENNA COMMUNICATIONS INC | 56 | $1,166 | 0.0% | $20821.43 | — | STOCK | 74766D100 |
| — | EVERBRIDGE INC | 56 | $1,150 | 0.0% | $18452.06 | — | STOCK | 29978A104 |
| PSIX | POWER SOLUTIONS INTL INC | 114 | $1,150 | 0.0% | $15.77 | -60.7% | STOCK | 73933G202 |
| — | FEDERATED NATL HLDG CO | 66 | $1,150 | 0.0% | $18185.45 | — | STOCK | 31422T101 |
| DGICA | DONEGAL GROUP INC | 65 | $1,145 | 0.0% | $10.51 | +9.8% | STOCK | 257701201 |
| — | GP STRATEGIES CORP | 45 | $1,139 | 0.0% | $23129.87 | — | STOCK | 36225V104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 33 | $1,135 | 0.0% | $14.55 | +53.4% | STOCK | 597742105 |
| — | COUNTY BANCORP INC | 39 | $1,133 | 0.0% | $20364.70 | — | STOCK | 221907108 |
| FARM | FARMER BROS CO | 32 | $1,131 | 0.0% | $29.55 | +13.8% | STOCK | 307675108 |
| — | CURIS INC | 407 | $1,131 | 0.0% | $1958.11 | — | STOCK | 231269101 |
| SGA | SAGA COMMUNICATIONS INC | 22 | $1,123 | 0.0% | $41.61 | +20.5% | STOCK | 786598300 |
| — | EMC INS GROUP INC | 40 | $1,122 | 0.0% | $27920.80 | — | STOCK | 268664109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD | 72 | $1,115 | 0.0% | $10687.89 | — | STOCK | G6855A103 |
| XBIT | XBIOTECH INC | 67 | $1,105 | 0.0% | $12.53 | -10.0% | STOCK | 98400H102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 109 | $1,090 | 0.0% | $10.25 | +6.7% | STOCK | 639027101 |
| — | PACIFIC MERCANTILE BANCORP | 144 | $1,087 | 0.0% | $7213.14 | — | STOCK | 694552100 |
| — | CHARTER FINL CORP MD | 55 | $1,082 | 0.0% | $13091.75 | — | STOCK | 16122W108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 137 | $1,071 | 0.0% | $12154.41 | — | STOCK | 74373B109 |
| BSRR | SIERRA BANCORP | 39 | $1,070 | 0.0% | $12.68 | +57.7% | STOCK | 82620P102 |
| — | LIBERTY TAX INC | 75 | $1,069 | 0.0% | $17986.61 | — | STOCK | 53128T102 |
| AP | AMPCO-PITTSBURGH CORP | 76 | $1,068 | 0.0% | $13.34 | +10.8% | STOCK | 032037103 |
| — | TECHTARGET INC | 118 | $1,066 | 0.0% | $8087.67 | — | STOCK | 87874R100 |
| FBK | FB FINL CORP | 30 | $1,061 | 0.0% | $20.62 | +28.9% | STOCK | 30257X104 |
| — | NEW YORK AND CO INC | 540 | $1,053 | 0.0% | $2270.69 | — | STOCK | 649295102 |
| — | RIGHTSIDE GROUP LTD | 106 | $1,052 | 0.0% | $9995.02 | — | STOCK | 76658B100 |
| — | MYOKARDIA INC | 80 | $1,052 | 0.0% | $14354.87 | — | STOCK | 62857M105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,050 | $1,050 | 0.0% | $50800.42 | — | Call | 91911K102 |
| BSET | BASSETT FURNITURE INDS INC | 39 | $1,049 | 0.0% | $17.58 | +2.8% | STOCK | 070203104 |
| — | SPARTAN MTRS INC | 130 | $1,040 | 0.0% | $7687.62 | — | STOCK | 846819100 |
| DXLG | DESTINATION XL GROUP INC | 364 | $1,037 | 0.0% | $4.95 | -37.7% | STOCK | 25065K104 |
| — | VTV THERAPEUTICS INC | 157 | $1,028 | 0.0% | $6300.19 | — | STOCK | 918385105 |
| RAIL | FREIGHTCAR AMER INC | 82 | $1,027 | 0.0% | $14.61 | -4.1% | STOCK | 357023100 |
| IRIX | IRIDEX CORP | 86 | $1,021 | 0.0% | $13.60 | +3.3% | STOCK | 462684101 |
| FLR | FLUOR CORP NEW | 85 | $1,020 | 0.0% | $48.05 | +5.4% | Call | 343412102 |
| — | AMERICAN SOFTWARE INC | 99 | $1,018 | 0.0% | $10750.24 | — | STOCK | 029683109 |
| — | HORIZON GLOBAL CORP | 73 | $1,013 | 0.0% | $15368.75 | — | STOCK | 44052W104 |
| — | MEDEQUITIES RLTY TR INC | 90 | $1,009 | 0.0% | $11099.65 | — | STOCK | 58409L306 |
| — | STRAIGHT PATH COMMUNICATNS I | 28 | $1,007 | 0.0% | $26690.15 | — | STOCK | 862578101 |
| — | HARBORONE BANCORP INC | 53 | $1,006 | 0.0% | $16882.20 | — | STOCK | 41165F101 |
| — | CHINA BIOLOGIC PRODS INC | 10 | $1,001 | 0.0% | $124210.55 | — | STOCK | 16938C106 |
| — | LADENBURG THALMAN FIN SVCS I | 393 | $975 | 0.0% | $2338.13 | — | STOCK | 50575Q102 |
| — | AMERICAN NATL BANKSHARES INC | 26 | $969 | 0.0% | $27167.41 | — | STOCK | 027745108 |
| AMRC | AMERESCO INC | 148 | $969 | 0.0% | $4.71 | +16.2% | STOCK | 02361E108 |
| — | GLOBAL MED REIT INC | 106 | $962 | 0.0% | $9760.59 | — | STOCK | 37954A204 |
| — | OBALON THERAPEUTICS INC | 89 | $951 | 0.0% | $10685.39 | — | STOCK | 67424L100 |
| CSV | CARRIAGE SVCS INC | 35 | $949 | 0.0% | $20.59 | +15.5% | STOCK | 143905107 |
| USLM | UNITED STATES LIME AND MINERAL | 12 | $948 | 0.0% | $11.97 | +27.6% | STOCK | 911922102 |
| SRNE | SORRENTO THERAPEUTICS INC | 240 | $948 | 0.0% | $6.50 | -22.9% | STOCK | 83587F202 |
| — | PDVWIRELESS INC | 43 | $940 | 0.0% | $22112.44 | — | STOCK | 69290R104 |
| PKOH | PARK OHIO HLDGS CORP | 26 | $935 | 0.0% | $27.09 | +27.6% | STOCK | 700666100 |
| — | OVASCIENCE INC | 499 | $933 | 0.0% | $6910.94 | — | STOCK | 69014Q101 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $924 | 0.0% | $101.62 | +2.9% | Put | 452308109 |
| DMRC | DIGIMARC CORP NEW | 34 | $918 | 0.0% | $32.42 | -19.3% | STOCK | 25381B101 |
| — | HOVNANIAN ENTERPRISES INC | 402 | $913 | 0.0% | $1686.49 | — | STOCK | 442487203 |
| ARTNA | ARTESIAN RESOURCES CORP | 28 | $912 | 0.0% | $22.37 | +10.5% | STOCK | 043113208 |
| — | CIBER INC | 2,274 | $910 | 0.0% | $1225.33 | — | STOCK | 17163B102 |
| BZH | BEAZER HOMES USA INC | 75 | $910 | 0.0% | $8.99 | +42.9% | STOCK | 07556Q881 |
| — | ZAFGEN INC | 195 | $909 | 0.0% | $14866.21 | — | STOCK | 98885E103 |
| — | BSB BANCORP INC MD | 32 | $904 | 0.0% | $22877.43 | — | STOCK | 05573H108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24 | $902 | 0.0% | $34.41 | 0.0% | STOCK | 450056106 |
| — | ELDORADO GOLD CORP NEW | 300 | $900 | 0.0% | $3941.88 | — | Call | 284902103 |
| — | DURECT CORP | 857 | $900 | 0.0% | $1406.19 | — | STOCK | 266605104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 222 | $899 | 0.0% | $6266.10 | — | STOCK | 46186M209 |
| — | TRIPLE-S MGMT CORP | 51 | $896 | 0.0% | $23351.53 | — | STOCK | 896749108 |
| — | STATE NATL COS INC | 62 | $893 | 0.0% | $10787.92 | — | STOCK | 85711T305 |
| — | MDC PARTNERS INC | 95 | $893 | 0.0% | $15050.38 | — | STOCK | 552697104 |
| — | QAD INC | 32 | $891 | 0.0% | $20749.35 | — | STOCK | 74727D306 |
| — | INSTRUCTURE INC | 38 | $889 | 0.0% | $22121.81 | — | STOCK | 45781U103 |
| SAP | SAP SE SPON ADR | 9 | $884 | 0.0% | $91416.66 | — | STOCK | 803054204 |
| — | ZIX CORP | 182 | $875 | 0.0% | $3915.99 | — | STOCK | 98974P100 |
| — | CA INC | 125 | $875 | 0.0% | $31675.13 | — | Call | 12673P105 |
| — | TREVENA INC | 238 | $873 | 0.0% | $6495.40 | — | STOCK | 89532E109 |
| ATHM | AUTOHOME INC SP ADR RP | 27 | $858 | 0.0% | $24267.65 | — | STOCK | 05278C107 |
| JRVR | JAMES RIV GROUP LTD | 20 | $857 | 0.0% | $33.69 | +23.2% | STOCK | G5005R107 |
| FLWS | FLWS/1-800 FLOWERS | 84 | $857 | 0.0% | $8.56 | +17.1% | STOCK | 68243Q106 |
| — | ENTELLUS MED INC | 62 | $856 | 0.0% | $19508.45 | — | STOCK | 29363K105 |
| — | TERRAFORM GLOBAL INC | 178 | $854 | 0.0% | $3901.32 | — | STOCK | 88104M101 |
| — | SIGMA DESIGNS INC | 136 | $850 | 0.0% | $7071.10 | — | STOCK | 826565103 |
| — | OM ASSET MGMT PLC | 55 | $832 | 0.0% | $13605.59 | — | STOCK | G67506108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 79 | $830 | 0.0% | $7.76 | 0.0% | STOCK | 958892101 |
| — | TETRAPHASE PHARMACEUTICALS I | 90 | $827 | 0.0% | $4102.06 | — | STOCK | 88165N105 |
| — | SAFEGUARD SCIENTIFICS INC | 65 | $826 | 0.0% | $12699.00 | — | STOCK | 786449207 |
| — | MODEL N INC | 79 | $826 | 0.0% | $12279.19 | — | STOCK | 607525102 |
| RILY | B RILEY FINL INC | 55 | $825 | 0.0% | $10.02 | +68.9% | STOCK | 05580M108 |
| — | LIPOCINE INC NEW | 210 | $819 | 0.0% | $3633.82 | — | STOCK | 53630X104 |
| FNWB | FIRST NORTHWEST BANCORP | 52 | $806 | 0.0% | $11.62 | +17.9% | STOCK | 335834107 |
| — | SELECTA BIOSCIENCES INC | 55 | $788 | 0.0% | $15370.35 | — | STOCK | 816212104 |
| LMAT | LEMAITRE VASCULAR INC | 32 | $788 | 0.0% | $15.01 | +43.5% | STOCK | 525558201 |
| — | INVENTURE FOODS INC | 178 | $787 | 0.0% | $8475.38 | — | STOCK | 461212102 |
| — | XENITH BANKSHARES INC NEW | 31 | $786 | 0.0% | $25354.84 | — | STOCK | 984102202 |
| — | FORTRESS BIOTECH INC | 208 | $770 | 0.0% | $2806.96 | — | STOCK | 34960Q109 |
| WVE | WAVE LIFE SCIENCES LTD | 28 | $770 | 0.0% | $19.37 | +44.2% | STOCK | Y95308105 |
| — | AVINGER INC | 404 | $768 | 0.0% | $6396.88 | — | STOCK | 053734109 |
| — | CELLULAR BIOMEDICINE GROUP I | 65 | $767 | 0.0% | $13667.10 | — | STOCK | 15117P102 |
| ATLO | AMES NATL CORP | 25 | $765 | 0.0% | $21.79 | 0.0% | STOCK | 031001100 |
| CHEF | CHEFS WHSE INC | 55 | $765 | 0.0% | $15.14 | +0.6% | STOCK | 163086101 |
| — | DEL TACO RESTAURANTS INC | 57 | $756 | 0.0% | $10414.00 | — | STOCK | 245496104 |
| OCUL | OCULAR THERAPEUTIX INC | 81 | $752 | 0.0% | $8.31 | +0.3% | STOCK | 67576A100 |
| — | EDGE THERAPEUTICS INC | 82 | $747 | 0.0% | $10271.85 | — | STOCK | 279870109 |
| ACRS | ACLARIS THERAPEUTICS INC | 25 | $746 | 0.0% | $20.52 | +40.5% | STOCK | 00461U105 |
| SALM | SALEM MEDIA GROUP INC | 99 | $738 | 0.0% | $6.75 | +0.9% | STOCK | 794093104 |
| WDC | WESTERN DIGITAL CORP | 105 | $735 | 0.0% | $43.89 | +16.9% | Put | 958102105 |
| — | TEEKAY CORPORATION | 80 | $732 | 0.0% | $17778.89 | — | STOCK | Y8564W103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 34 | $731 | 0.0% | $19.07 | 0.0% | STOCK | 56155L108 |
| — | TITAN PHARMACEUTICALS INC DE | 221 | $729 | 0.0% | $5641.91 | — | STOCK | 888314309 |
| FC | FRANKLIN COVEY CO | 36 | $727 | 0.0% | $15.75 | +12.2% | STOCK | 353469109 |
| GWRS | GLOBAL WTR RES INC | 83 | $722 | 0.0% | $6.01 | +13.7% | STOCK | 379463102 |
| — | FIRST CONN BANCORP INC MD | 29 | $719 | 0.0% | $17058.88 | — | STOCK | 319850103 |
| SRSCQ | SEARS CANADA INC | 399 | $718 | 0.0% | $12.48 | -88.5% | STOCK | 81234D109 |
| — | TRANSENTERIX INC | 586 | $709 | 0.0% | $1418.11 | — | STOCK | 89366M201 |
| — | CORENERGY INFRASTRUCTURE TR | 21 | $709 | 0.0% | $29064.83 | — | STOCK | 21870U502 |
| HIFS | HINGHAM INSTN SVGS MASS | 4 | $707 | 0.0% | $116.06 | +46.2% | STOCK | 433323102 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 176 | $704 | 0.0% | $4.31 | +6.5% | STOCK | 390607109 |
| — | ISRAMCO INC | 6 | $703 | 0.0% | $82250.00 | — | STOCK | 465141406 |
| YELP | YELP INC | 100 | $700 | 0.0% | $39.29 | -5.6% | Call | 985817105 |
| — | ESSA BANCORP INC | 48 | $700 | 0.0% | $13579.65 | — | STOCK | 29667D104 |
| — | MARLIN BUSINESS SVCS CORP | 27 | $695 | 0.0% | $17612.48 | — | STOCK | 571157106 |
| IRMD | IRADIMED CORP | 78 | $694 | 0.0% | $18.15 | -53.3% | STOCK | 46266A109 |
| — | GREEN BANCORP INC | 39 | $694 | 0.0% | $9760.80 | — | STOCK | 39260X100 |
| MNKD | MANNKIND CORP | 465 | $688 | 0.0% | $2.62 | 0.0% | STOCK | 56400P706 |
| GRBK | GREEN BRICK PARTNERS INC | 69 | $687 | 0.0% | $7.87 | +22.2% | STOCK | 392709101 |
| RDI | READING INTERNATIONAL INC | 44 | $684 | 0.0% | $12.93 | +25.3% | STOCK | 755408101 |
| NAGE | CHROMADEX CORP | 254 | $683 | 0.0% | $4.23 | -32.9% | STOCK | 171077407 |
| LCUT | LIFETIME BRANDS INC | 34 | $683 | 0.0% | $12.11 | +11.4% | STOCK | 53222Q103 |
| FNLC | FIRST BANCORP INC ME | 25 | $681 | 0.0% | $13.14 | +37.3% | STOCK | 31866P102 |
| — | FUELCELL ENERGY INC | 493 | $680 | 0.0% | $2900.14 | — | STOCK | 35952H502 |
| TIPT | TIPTREE INC | 93 | $679 | 0.0% | $5.47 | +19.9% | STOCK | 88822Q103 |
| — | AGROFRESH SOLUTIONS | 155 | $677 | 0.0% | $5301.59 | — | STOCK | 00856G109 |
| — | CODORUS VY BANCORP INC | 26 | $674 | 0.0% | $21001.28 | — | STOCK | 192025104 |
| — | ENZO BIOCHEM INC | 80 | $670 | 0.0% | $5559.91 | — | STOCK | 294100102 |
| — | XACTLY CORP | 56 | $666 | 0.0% | $13672.96 | — | STOCK | 98386L101 |
| — | TELENAV INC | 77 | $666 | 0.0% | $5366.29 | — | STOCK | 879455103 |
| — | MINERVA NEUROSCIENCES INC | 82 | $664 | 0.0% | $12245.25 | — | STOCK | 603380106 |
| NRIM | NORTHRIM BANCORP INC | 22 | $661 | 0.0% | $4.61 | +15.7% | STOCK | 666762109 |
| — | HEMISPHERE MEDIA GROUP INC | 56 | $658 | 0.0% | $12453.88 | — | STOCK | 42365Q103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 106 | $657 | 0.0% | $4.48 | -19.5% | STOCK | 29382R107 |
| — | CARBONITE INC | 32 | $650 | 0.0% | $12573.98 | — | STOCK | 141337105 |
| DJCO | DAILY JOURNAL CORP | 3 | $643 | 0.0% | $210.68 | +2.5% | STOCK | 233912104 |
| IMMR | IMMERSION CORP | 74 | $641 | 0.0% | $7.21 | +37.7% | STOCK | 452521107 |
| CVLG | COVENANT TRANSN GROUP INC | 34 | $639 | 0.0% | $9.94 | -4.9% | STOCK | 22284P105 |
| — | SUN BANCORP INC | 26 | $634 | 0.0% | $21761.52 | — | STOCK | 86663B201 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32 | $631 | 0.0% | $7942.96 | — | STOCK | 29273V100 |
| — | ENTERPRISE BANCORP INC MASS | 18 | $626 | 0.0% | $26072.70 | — | STOCK | 293668109 |
| VVX | VECTRUS INC | 28 | $626 | 0.0% | $26.54 | -13.6% | STOCK | 92242T101 |
| — | EXONE CO | 61 | $622 | 0.0% | $12510.10 | — | STOCK | 302104104 |
| — | HALLMARK FINL SVCS INC EC | 56 | $619 | 0.0% | $11079.96 | — | STOCK | 40624Q203 |
| — | APTEVO THERAPEUTICS INC | 300 | $618 | 0.0% | $2559.93 | — | STOCK | 03835L108 |
| — | HERITAGE CRYSTAL CLEAN INC | 45 | $617 | 0.0% | $12745.96 | — | STOCK | 42726M106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18 | $617 | 0.0% | $28.79 | +25.0% | STOCK | 598511103 |
| — | AGENUS INC | 162 | $611 | 0.0% | $5401.50 | — | STOCK | 00847G705 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21 | $607 | 0.0% | $31.87 | -15.7% | STOCK | 63888P406 |
| — | KADMON HLDGS INC | 166 | $601 | 0.0% | $6633.73 | — | STOCK | 48283N106 |
| NL | NL INDS INC | 93 | $600 | 0.0% | $2.77 | +63.7% | STOCK | 629156407 |
| — | COLLECTORS UNIVERSE INC | 23 | $600 | 0.0% | $19249.69 | — | STOCK | 19421R200 |
| — | ALLEGIANCE BANCSHARES INC | 16 | $595 | 0.0% | $25860.22 | — | STOCK | 01748H107 |
| — | CASCADE BANCORP | 77 | $594 | 0.0% | $6824.77 | — | STOCK | 147154207 |
| FRPT | FRESHPET INC | 54 | $594 | 0.0% | $9.27 | +16.5% | STOCK | 358039105 |
| LAB | FLUIDIGM CORP DEL | 104 | $592 | 0.0% | $9.78 | -35.2% | STOCK | 34385P108 |
| — | NUTRACEUTICAL INTL CORP | 19 | $592 | 0.0% | $26983.10 | — | STOCK | 67060Y101 |
| — | NANTHEALTH INC | 119 | $590 | 0.0% | $13151.90 | — | STOCK | 630104107 |
| — | CLEARSIDE BIOMEDICAL INC | 74 | $588 | 0.0% | $17349.15 | — | STOCK | 185063104 |
| — | DISCOVER FINL SVCS | 2 | $585 | 0.0% | $67439.54 | — | Put | 254709108 |
| ATEN | A10 NETWORKS INC | 63 | $576 | 0.0% | $6.89 | +20.0% | STOCK | 002121101 |
| — | PANHANDLE OIL AND GAS INC | 30 | $576 | 0.0% | $17023.22 | — | STOCK | 698477106 |
| VSEC | VSE CORP | 14 | $571 | 0.0% | $31.54 | +14.4% | STOCK | 918284100 |
| — | 500 COM LTD | 42 | $563 | 0.0% | $17630.00 | — | STOCK | 33829R100 |
| — | REGULUS THERAPEUTICS INC | 341 | $563 | 0.0% | $3063.11 | — | STOCK | 75915K101 |
| ODC | OIL DRI CORP AMER | 15 | $559 | 0.0% | $17.31 | +1.7% | STOCK | 677864100 |
| CCBG | CAPITAL CITY BK GROUP INC | 26 | $556 | 0.0% | $11.98 | +41.3% | STOCK | 139674105 |
| IDT | IDT CORP | 43 | $547 | 0.0% | $11.96 | +23.0% | STOCK | 448947507 |
| — | CONCERT PHARMACEUTICALS INC | 32 | $546 | 0.0% | $11062.04 | — | STOCK | 206022105 |
| — | ADAMAS PHARMACEUTICALS INC | 31 | $543 | 0.0% | $15702.67 | — | STOCK | 00548A106 |
| AKBA | AKEBIA THERAPEUTICS INC | 59 | $543 | 0.0% | $8.62 | +13.2% | STOCK | 00972D105 |
| — | MYOVANT SCIENCES LTD | 46 | $540 | 0.0% | $11739.13 | — | STOCK | G637AM102 |
| — | AMPIO PHARMACEUTICALS INC | 675 | $540 | 0.0% | $986.21 | — | STOCK | 03209T109 |
| SGC | SUPERIOR UNIFORM GP INC | 29 | $539 | 0.0% | $18.11 | -3.4% | STOCK | 868358102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 173 | $536 | 0.0% | $2205.17 | — | STOCK | G20045202 |
| — | J ALEXANDERS HLDGS INC | 53 | $533 | 0.0% | $10022.58 | — | STOCK | 46609J106 |
| HURC | HURCO COMPANIES INC | 17 | $529 | 0.0% | $29.85 | -0.5% | STOCK | 447324104 |
| — | PEOPLES UTAH BANCORP | 20 | $529 | 0.0% | $18344.25 | — | STOCK | 712706209 |
| — | NEOS THERAPEUTICS INC | 73 | $526 | 0.0% | $8622.79 | — | STOCK | 64052L106 |
| — | SPARTON CORP | 25 | $525 | 0.0% | $24613.63 | — | STOCK | 847235108 |
| M | MACYS INC | 18 | $522 | 0.0% | $41.49 | -25.5% | Call | 55616P104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 39 | $519 | 0.0% | $12.36 | +10.5% | STOCK | 828359109 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 59 | $517 | 0.0% | $10139.73 | — | STOCK | 89977P106 |
| — | GIGPEAK INC | 168 | $517 | 0.0% | $2168.11 | — | STOCK | 37518Q109 |
| GNE | GENIE ENERGY LTD | 69 | $500 | 0.0% | $7.00 | -16.3% | STOCK | 372284208 |
| BBBY | OVERSTOCK COM INC DEL | 29 | $499 | 0.0% | $15.87 | +9.4% | STOCK | 690370101 |
| SMBC | SOUTHERN MO BANCORP INC | 14 | $497 | 0.0% | $20.65 | +42.6% | STOCK | 843380106 |
| UFABQ | UNIQUE FABRICATING INC | 41 | $493 | 0.0% | $12.79 | -4.4% | STOCK | 90915J103 |
| — | USA TRUCK INC | 67 | $492 | 0.0% | $14129.78 | — | STOCK | 902925106 |
| — | BITAUTO HLDGS LTD | 19 | $487 | 0.0% | $29079.90 | — | STOCK | 091727107 |
| — | CIDARA THERAPEUTICS INC | 62 | $484 | 0.0% | $10786.93 | — | STOCK | 171757107 |
| LPG | DORIAN LPG LTD SHS USD | 46 | $484 | 0.0% | $7.82 | +31.3% | STOCK | Y2106R110 |
| VALU | VALUE LINE INC | 28 | $482 | 0.0% | $16.66 | +6.8% | STOCK | 920437100 |
| ESCA | ESCALADE INC | 37 | $477 | 0.0% | $7.55 | +19.7% | STOCK | 296056104 |
| — | CORINDUS VASCULAR ROBOTICS I | 361 | $473 | 0.0% | $1294.82 | — | STOCK | 218730109 |
| PLPC | PREFORMED LINE PRODS CO | 9 | $469 | 0.0% | $41.63 | +23.1% | STOCK | 740444104 |
| — | SENSEONICS HLDGS INC | 261 | $467 | 0.0% | $3917.45 | — | STOCK | 81727U105 |
| — | NUMEREX CORP PA | 97 | $463 | 0.0% | $7611.12 | — | STOCK | 67053A102 |
| — | ABRAXAS PETE CORP | 228 | $461 | 0.0% | $1395.28 | — | STOCK | 003830106 |
| — | CHEMOCENTRYX INC | 63 | $459 | 0.0% | $5202.11 | — | STOCK | 16383L106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 20 | $458 | 0.0% | $22814.73 | — | STOCK | 420031106 |
| — | MEETME INC | 75 | $442 | 0.0% | $5736.14 | — | STOCK | 585141104 |
| — | FIRST FINANCIAL NORTHWEST IN | 25 | $442 | 0.0% | $13653.73 | — | STOCK | 32022K102 |
| CVE | CENOVUS ENERGY INC | 39 | $441 | 0.0% | $20.74 | -45.0% | STOCK | 15135U109 |
| FRPH | FRP HLDGS INC | 11 | $440 | 0.0% | $16.87 | +15.7% | STOCK | 30292L107 |
| — | NAVIOS MARITIME ACQUIS CORP | 254 | $437 | 0.0% | $1469.10 | — | STOCK | Y62159101 |
| — | TRC COS INC | 25 | $436 | 0.0% | $7710.99 | — | STOCK | 872625108 |
| — | BANKFINANCIAL CORP | 30 | $436 | 0.0% | $12328.52 | — | STOCK | 06643P104 |
| — | GAIN CAP HLDGS INC | 52 | $433 | 0.0% | $6254.69 | — | STOCK | 36268W100 |
| — | CPI CARD GROUP INC | 103 | $433 | 0.0% | $5470.14 | — | STOCK | 12634H101 |
| — | BEAR ST FINL INC | 46 | $432 | 0.0% | $9391.31 | — | STOCK | 073844102 |
| IESC | IES HLDGS INC | 23 | $416 | 0.0% | $14.37 | +34.0% | STOCK | 44951W106 |
| UFPT | UFP TECHNOLOGIES INC | 16 | $414 | 0.0% | $23.30 | +6.1% | STOCK | 902673102 |
| MITK | MITEK SYS INC | 62 | $412 | 0.0% | $7.64 | -19.3% | STOCK | 606710200 |
| — | EARTHSTONE ENERGY INC | 32 | $408 | 0.0% | $9618.29 | — | STOCK | 27032D205 |
| — | T2 BIOSYSTEMS INC | 77 | $405 | 0.0% | $7605.27 | — | STOCK | 89853L104 |
| — | CARA THERAPEUTICS INC | 22 | $405 | 0.0% | $6334.71 | — | STOCK | 140755109 |
| — | WORKHORSE GROUP INC | 152 | $400 | 0.0% | $7012.61 | — | STOCK | 98138J206 |
| — | SYNUTRA INTL INC | 67 | $399 | 0.0% | $4644.80 | — | STOCK | 87164C102 |
| — | FANG HLDGS LTD ADR | 121 | $394 | 0.0% | $4490.00 | — | STOCK | 30711Y102 |
| — | CUTERA INC | 19 | $393 | 0.0% | $11511.18 | — | STOCK | 232109108 |
| — | LUBYS INC | 126 | $392 | 0.0% | $4714.23 | — | STOCK | 549282101 |
| — | TANDEM DIABETES CARE INC | 326 | $391 | 0.0% | $7591.04 | — | STOCK | 875372104 |
| — | MERCHANTS BANCSHARES | 8 | $390 | 0.0% | $31388.00 | — | STOCK | 588448100 |
| — | ACCESS NATL CORP | 13 | $390 | 0.0% | $21600.62 | — | STOCK | 004337101 |
| — | SUPREME INDS INC | 19 | $385 | 0.0% | $16331.93 | — | STOCK | 868607102 |
| — | CELESTICA INC | 21 | $385 | 0.0% | $13879.06 | — | STOCK | 15101Q108 |
| — | VIACOM INC NEW | 55 | $385 | 0.0% | $42927.32 | — | Call | 92553P201 |
| — | JAMBA INC | 42 | $380 | 0.0% | $10556.97 | — | STOCK | 47023A309 |
| — | AV HOMES INC | 23 | $378 | 0.0% | $14305.06 | — | STOCK | 00234P102 |
| EPM | EVOLUTION PETROLEUM CORP | 47 | $376 | 0.0% | $3.14 | +53.4% | STOCK | 30049A107 |
| TRUP | TRUPANION INC | 26 | $370 | 0.0% | $12.51 | +22.0% | STOCK | 898202106 |
| MCHX | MARCHEX INC | 136 | $370 | 0.0% | $3.43 | -21.4% | STOCK | 56624R108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 27 | $369 | 0.0% | $14934.50 | — | STOCK | G06207115 |
| — | ALJ REGIONAL HLDGS INC | 99 | $368 | 0.0% | $4874.70 | — | STOCK | 001627108 |
| — | CIVITAS SOLUTIONS INC | 20 | $367 | 0.0% | $20155.47 | — | STOCK | 17887R102 |
| — | SUMMIT FINANCIAL GROUP INC | 17 | $366 | 0.0% | $18013.59 | — | STOCK | 86606G101 |
| — | ENDOCYTE INC | 140 | $360 | 0.0% | $3159.40 | — | STOCK | 29269A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 74 | $354 | 0.0% | $10.02 | -37.9% | STOCK | 84920Y106 |
| — | RADIO ONE INC | 106 | $350 | 0.0% | $3122.72 | — | STOCK | 75040P405 |
| — | PENNS WOODS BANCORP INC | 8 | $348 | 0.0% | $43169.76 | — | STOCK | 708430103 |
| UNB | UNION BANKSHARES INC | 8 | $344 | 0.0% | $32.57 | +28.7% | STOCK | 905400107 |
| — | EXA CORP | 27 | $343 | 0.0% | $15202.55 | — | STOCK | 300614500 |
| NKSH | NATIONAL BANKSHARES INC VA | 9 | $338 | 0.0% | $22.21 | +23.1% | STOCK | 634865109 |
| VNET | 21VIANET GROUP INC | 59 | $324 | 0.0% | $7949.94 | — | STOCK | 90138A103 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 25 | $323 | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | ATLANTIC CAP BANCSHARES INC | 17 | $322 | 0.0% | $14683.85 | — | STOCK | 048269203 |
| AMAT | APPLIED MATLS INC | 321 | $321 | 0.0% | $22.86 | +42.4% | Put | 038222105 |
| — | CONSOLIDATED TOMOKA LD CO | 6 | $321 | 0.0% | $49387.69 | — | STOCK | 210226106 |
| — | MACATAWA BK CORP | 32 | $316 | 0.0% | $9875.00 | — | STOCK | 554225102 |
| NATH | NATHANS FAMOUS INC NEW | 5 | $313 | 0.0% | $45.86 | +34.5% | STOCK | 632347100 |
| — | GREAT AJAX CORP | 24 | $313 | 0.0% | $13724.23 | — | STOCK | 38983D300 |
| ERINQ | ERIN ENERGY CORP | 128 | $307 | 0.0% | $2.34 | +36.8% | STOCK | 295625107 |
| — | GULFMARK OFFSHORE INC | 867 | $303 | 0.0% | $6550.74 | — | STOCK | 402629208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16 | $303 | 0.0% | $17.34 | -1.9% | STOCK | 87357P100 |
| TRAK | PARK CITY GROUP INC | 24 | $296 | 0.0% | $9.60 | +43.4% | STOCK | 700215304 |
| E | ENI S P A | 9 | $295 | 0.0% | $32777.78 | — | STOCK | 26874R108 |
| DSGR | LAWSON PRODS INC | 13 | $292 | 0.0% | $9.66 | +29.0% | STOCK | 520776105 |
| BLBD | BLUE BIRD CORP | 17 | $292 | 0.0% | $14.67 | +13.3% | STOCK | 095306106 |
| — | GLOBAL SOURCES LTD | 35 | $289 | 0.0% | $8880.62 | — | STOCK | G39300101 |
| ZDGE | ZEDGE INC | 93 | $286 | 0.0% | $3.22 | +2.9% | STOCK | 98923T104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40 | $274 | 0.0% | $8.67 | -22.4% | STOCK | 030111207 |
| — | SEQUENTIAL BRNDS GROUP INC N | 70 | $272 | 0.0% | $7988.75 | — | STOCK | 81734P107 |
| — | AK STL HLDG CORP | 137 | $271 | 0.0% | $6476.77 | — | Call | 001547108 |
| — | HILL INTERNATIONAL INC | 65 | $270 | 0.0% | $4296.36 | — | STOCK | 431466101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21 | $269 | 0.0% | $15.85 | +1.6% | STOCK | 74366E102 |
| KVHI | KVH INDS INC | 32 | $269 | 0.0% | $8.62 | +13.3% | STOCK | 482738101 |
| AXSM | AXSOME THERAPEUTICS INC | 69 | $269 | 0.0% | $8.53 | -43.9% | STOCK | 05464T104 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $265 | 0.0% | $3398.23 | — | STOCK | 656844107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25 | $260 | 0.0% | $10.51 | -18.9% | STOCK | 63888U108 |
| — | JONES ENERGY INC COM | 101 | $258 | 0.0% | $3764.82 | — | STOCK | 48019R108 |
| — | TABULA RASA HEALTHCARE INC | 19 | $256 | 0.0% | $14980.84 | — | STOCK | 873379101 |
| — | CRAFT BREW ALLIANCE INC | 19 | $254 | 0.0% | $14983.60 | — | STOCK | 224122101 |
| LMNR | LIMONEIRA CO | 12 | $251 | 0.0% | $14.79 | +8.1% | STOCK | 532746104 |
| — | LUXOFT HLDG INC ORD SHS | 4 | $250 | 0.0% | $52000.00 | — | STOCK | G57279104 |
| — | SEARS HOMETOWN AND OUTLET STOR | 64 | $250 | 0.0% | $5732.54 | — | STOCK | 812362101 |
| — | ARATANA THERAPEUTICS INC | 46 | $244 | 0.0% | $7748.35 | — | STOCK | 03874P101 |
| — | ROSETTA STONE INC | 25 | $244 | 0.0% | $8054.86 | — | STOCK | 777780107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24 | $241 | 0.0% | $14.57 | +2.1% | STOCK | 19459J104 |
| LCNB | LCNB CORP | 10 | $239 | 0.0% | $11.07 | +33.7% | STOCK | 50181P100 |
| GAIA | GAIA INC NEW | 24 | $239 | 0.0% | $7.85 | +11.8% | STOCK | 36269P104 |
| TPB | TURNING PT BRANDS INC | 15 | $234 | 0.0% | $10.74 | +26.1% | STOCK | 90041L105 |
| — | TERRAVIA HLDGS INC | 317 | $228 | 0.0% | $2689.49 | — | STOCK | 88105A106 |
| — | KONA GRILL INC | 36 | $227 | 0.0% | $11442.42 | — | STOCK | 50047H201 |
| — | AQUAVENTURE HLDGS LTD | 13 | $222 | 0.0% | $17076.92 | — | STOCK | G0443N107 |
| — | AMBER RD INC | 28 | $216 | 0.0% | $8521.48 | — | STOCK | 02318Y108 |
| MPLX | MPLX LP COM | 6 | $216 | 0.0% | $42500.77 | — | STOCK | 55336V100 |
| GCBC | GREENE COUNTY BANCORP INC | 9 | $210 | 0.0% | $7.43 | +32.8% | STOCK | 394357107 |
| — | PREMIER FINL BANCORP INC | 10 | $210 | 0.0% | $16948.90 | — | STOCK | 74050M105 |
| — | INOTEK PHARMACEUTICALS CORP | 102 | $204 | 0.0% | $8294.58 | — | STOCK | 45780V102 |
| — | UCP INC | 20 | $203 | 0.0% | $8350.02 | — | STOCK | 90265Y106 |
| BHB | BAR HBR BANKSHARES | 6 | $198 | 0.0% | $16.43 | +28.6% | STOCK | 066849100 |
| — | FLEX PHARMA INC | 45 | $198 | 0.0% | $11479.82 | — | STOCK | 33938A105 |
| CLFD | CLEARFIELD INC | 12 | $197 | 0.0% | $17.90 | -1.2% | STOCK | 18482P103 |
| — | NOODLES AND CO | 34 | $196 | 0.0% | $9251.82 | — | STOCK | 65540B105 |
| TDC | TERADATA CORP DEL | 3 | $195 | 0.0% | $30.81 | -1.9% | Put | 88076W103 |
| — | NATIONAL COMM CORP | 5 | $183 | 0.0% | $25297.63 | — | STOCK | 63546L102 |
| — | ACELRX PHARMACEUTICALS INC | 58 | $183 | 0.0% | $3191.69 | — | STOCK | 00444T100 |
| — | CENTURY BANCORP INC MASS | 3 | $182 | 0.0% | $43347.40 | — | STOCK | 156432106 |
| — | IGNYTA INC | 21 | $181 | 0.0% | $5831.88 | — | STOCK | 451731103 |
| — | AAC HLDGS INC | 21 | $179 | 0.0% | $20238.38 | — | STOCK | 000307108 |
| — | JUMEI INTL HLDG LTD | 47 | $173 | 0.0% | $4053.01 | — | STOCK | 48138L107 |
| — | CAPSTAR FINL HLDGS INC | 9 | $172 | 0.0% | $21958.04 | — | STOCK | 14070T102 |
| MRSH | MARSH AND MCLENNAN COS INC | 10 | $170 | 0.0% | $58.72 | +5.1% | Put | 571748102 |
| IMPM | IMPAC MTG HLDGS INC | 13 | $162 | 0.0% | $16.28 | -16.4% | STOCK | 45254P508 |
| FLGT | FULGENT GENETICS INC | 14 | $153 | 0.0% | $9.44 | +25.3% | STOCK | 359664109 |
| — | NOVAN INC | 24 | $153 | 0.0% | $27019.08 | — | STOCK | 66988N106 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $151 | 0.0% | $14500.00 | — | STOCK | 02153X108 |
| TSQ | TOWNSQUARE MEDIA INC | 12 | $146 | 0.0% | $9.22 | +19.2% | STOCK | 892231101 |
| — | TROVAGENE INC | 126 | $145 | 0.0% | $4521.16 | — | STOCK | 897238309 |
| WINSF | WINS FIN HLDGS INC ORD | 1 | $145 | 0.0% | $16.57 | +1565.3% | STOCK | G97223104 |
| BBW | BUILD A BEAR WORKSHOP | 16 | $142 | 0.0% | $11.29 | -20.2% | STOCK | 120076104 |
| — | WASHINGTONFIRST BANKSHARES I | 5 | $140 | 0.0% | $22913.33 | — | STOCK | 940730104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $139 | 0.0% | $3174.61 | — | STOCK | 04624N107 |
| LWAY | LIFEWAY FOODS INC | 13 | $139 | 0.0% | $10.64 | +2.9% | STOCK | 531914109 |
| — | PRETIUM RES INC | 13 | $139 | 0.0% | $10270.04 | — | STOCK | 74139C102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51 | $138 | 0.0% | $3560.28 | — | STOCK | 00773U108 |
| NRC | NATIONAL RESH CORP | 7 | $138 | 0.0% | $14.92 | +24.0% | STOCK | 637372202 |
| TPICQ | TPI COMPOSITES INC | 7 | $133 | 0.0% | $17.75 | +0.7% | STOCK | 87266J104 |
| PROV | PROVIDENT FINL HLDGS INC | 7 | $131 | 0.0% | $18.22 | +3.7% | STOCK | 743868101 |
| — | PFSWEB INC | 20 | $131 | 0.0% | $9329.15 | — | STOCK | 717098206 |
| — | COGINT INC | 28 | $130 | 0.0% | $5090.12 | — | STOCK | 19241Q101 |
| — | APPTIO INC | 11 | $129 | 0.0% | $18534.65 | — | STOCK | 03835C108 |
| — | PFENEX INC | 22 | $128 | 0.0% | $8620.79 | — | STOCK | 717071104 |
| — | PROVIDENT BANCORP INC | 6 | $126 | 0.0% | $15495.33 | — | STOCK | 74383X109 |
| — | DIMENSION THERAPEUTICS INC | 72 | $126 | 0.0% | $6594.62 | — | STOCK | 25433V105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6 | $125 | 0.0% | $13.89 | +12.8% | STOCK | 221015100 |
| RUSHB | RUSH ENTERPRISES INC | 4 | $125 | 0.0% | $8.24 | +51.4% | STOCK | 781846308 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9 | $123 | 0.0% | $13.48 | -22.9% | STOCK | 87164F105 |
| — | BELLICUM PHARMACEUTICALS INC | 10 | $123 | 0.0% | $15852.52 | — | STOCK | 079481107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6 | $121 | 0.0% | $13.77 | +3.8% | STOCK | 019330109 |
| — | ETFS GOLD TR | 1 | $121 | 0.0% | $112000.00 | — | STOCK | 26922Y105 |
| — | EIGER BIOPHARMACEUTICALS INC | 10 | $115 | 0.0% | $16512.63 | — | STOCK | 28249U105 |
| — | DICERNA PHARMACEUTICALS INC | 32 | $109 | 0.0% | $2875.00 | — | STOCK | 253031108 |
| NRTSF | NOBILIS HEALTH CORP | 64 | $109 | 0.0% | $3.13 | -33.6% | STOCK | 65500B103 |
| — | MAXWELL TECHNOLOGIES INC | 18 | $105 | 0.0% | $5229.98 | — | STOCK | 577767106 |
| HBCP | HOME BANCORP INC | 3 | $101 | 0.0% | $22.24 | +29.1% | STOCK | 43689E107 |
| AVB | AVALONBAY CMNTYS INC | 20 | $100 | 0.0% | $130.90 | +1.1% | Put | 053484101 |
| — | INDEPENDENCE CONTRACT DRIL I | 18 | $99 | 0.0% | $5353.70 | — | STOCK | 453415309 |
| DNN | DENISON MINES CORP | 108 | $95 | 0.0% | $1.31 | -47.1% | STOCK | 248356107 |
| VRAYQ | VIEWRAY INC | 11 | $94 | 0.0% | $4.25 | +28.2% | STOCK | 92672L107 |
| — | APPROACH RESOURCES INC | 37 | $93 | 0.0% | $2108.11 | — | STOCK | 03834A103 |
| — | RADISYS CORP | 23 | $92 | 0.0% | $4884.16 | — | STOCK | 750459109 |
| NVDA | NVIDIA CORP | 7 | $91 | 0.0% | $2.37 | +10.8% | Put | 67066G104 |
| ORRF | ORRSTOWN FINL SVCS INC | 4 | $89 | 0.0% | $14.17 | +17.8% | STOCK | 687380105 |
| — | AEROHIVE NETWORKS INC | 21 | $88 | 0.0% | $6396.21 | — | STOCK | 007786106 |
| — | MAJESCO | 16 | $83 | 0.0% | $5187.50 | — | STOCK | 56068V102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 4 | $82 | 0.0% | $14778.60 | — | STOCK | 155685100 |
| — | ANTARES PHARMA INC | 29 | $82 | 0.0% | $1034.48 | — | STOCK | 036642106 |
| — | COMMUNITY HEALTH SYS INC NEW | 8,032 | $80 | 0.0% | $60.21 | — | STOCK | 203668116 |
| CME | CME GROUP INC | 1 | $78 | 0.0% | $84.80 | +3.3% | Put | 12572Q105 |
| — | GUIDANCE SOFTWARE INC | 13 | $77 | 0.0% | $4408.76 | — | STOCK | 401692108 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $73 | 0.0% | $18090.03 | — | STOCK | 45174L108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 17 | $72 | 0.0% | $4899.77 | — | STOCK | 90328S500 |
| TUR | ISHARES MSCI TURKEY | 2 | $72 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| DLAPQ | DELTA APPAREL INC | 4 | $71 | 0.0% | $20.47 | -10.6% | STOCK | 247368103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 22 | $71 | 0.0% | $3.08 | -20.2% | STOCK | 45665G303 |
| LFVN | LIFEVANTAGE CORP | 13 | $70 | 0.0% | $12.04 | -47.6% | STOCK | 53222K205 |
| — | PROSHARES TR SHORT SANDP 500 NE | 2 | $69 | 0.0% | $39500.00 | — | STOCK | 74347B425 |
| — | SIENTRA INC | 8 | $67 | 0.0% | $15850.69 | — | STOCK | 82621J105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 1 | $63 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| — | AEVI GENOMIC MEDICINE INC | 34 | $63 | 0.0% | $1852.94 | — | STOCK | 00835P105 |
| — | DELTA NAT GAS INC | 2 | $61 | 0.0% | $25648.13 | — | STOCK | 247748106 |
| CNTY | CENTURY CASINOS INC | 8 | $60 | 0.0% | $6.13 | +18.2% | STOCK | 156492100 |
| AUDC | AUDIOCODES LTD | 8 | $56 | 0.0% | $5.45 | +0.9% | STOCK | M15342104 |
| — | HERITAGE OAKS BANCORP | 4 | $53 | 0.0% | $8066.03 | — | STOCK | 42724R107 |
| — | NEW HOME CO INC | 5 | $52 | 0.0% | $10012.49 | — | STOCK | 645370107 |
| — | SOUTHERN NATL BANCORP OF VA | 3 | $51 | 0.0% | $12426.33 | — | STOCK | 843395104 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $51 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | VOXX INTL CORP | 9 | $47 | 0.0% | $4791.73 | — | STOCK | 91829F104 |
| — | MAGICJACK VOCALTEC LTD | 5 | $43 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| — | PZENA INVESTMENT MGMT INC | 4 | $39 | 0.0% | $7647.65 | — | STOCK | 74731Q103 |
| PAYX | PAYCHEX INC | 1 | $38 | 0.0% | $44.59 | +4.7% | Put | 704326107 |
| — | CORMEDIX INC | 23 | $37 | 0.0% | $2000.00 | — | STOCK | 21900C100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1 | $33 | 0.0% | $25.77 | +32.5% | STOCK | 842873101 |
| — | HOVNANIAN ENTERPRISES INC | 4 | $28 | 0.0% | $1686.49 | — | Put | 442487203 |
| — | VANECK VECTORS ETF TR COAL | 2 | $28 | 0.0% | $12500.00 | — | STOCK | 92189F809 |
| — | ANTHERA PHARMACEUTICALS INC | 62 | $26 | 0.0% | $3115.48 | — | STOCK | 03674U201 |
| VYGR | VOYAGER THERAPEUTICS INC | 2 | $26 | 0.0% | $12573.57 | — | STOCK | 92915B106 |
| ALCO | ALICO INC | 1 | $26 | 0.0% | $24.49 | -7.8% | STOCK | 016230104 |
| MCK | MCKESSON CORP | 5 | $25 | 0.0% | $138.69 | -1.6% | Put | 58155Q103 |
| — | TEKLA HEALTHCARE INVS | 1 | $24 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | ATHERSYS INC | 14 | $24 | 0.0% | $2156.66 | — | STOCK | 04744L106 |
| — | CENTURYLINK INC | 3 | $21 | 0.0% | $30567.57 | — | Call | 156700106 |
| — | ZYNERBA PHARMACEUTICALS INC | 1 | $20 | 0.0% | $14309.38 | — | STOCK | 98986X109 |
| — | NEFF CORP COM | 1 | $19 | 0.0% | $10244.01 | — | STOCK | 640094207 |
| — | OCH ZIFF CAP MGMT GROUP | 8 | $18 | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| SHBI | SHORE BANCSHARES INC | 1 | $17 | 0.0% | $11.65 | +41.0% | STOCK | 825107105 |
| — | PHARMATHENE INC | 21 | $17 | 0.0% | $2656.15 | — | STOCK | 71714G102 |
| — | TIM PARTICIPACOES S A | 1 | $16 | 0.0% | $24862.92 | — | STOCK | 88706P205 |
| — | BRAVO BRIO RESTAURANT GROUP | 3 | $15 | 0.0% | $8333.33 | — | STOCK | 10567B109 |
| — | CAMBIUM LEARNING GRP INC | 3 | $15 | 0.0% | $4897.36 | — | STOCK | 13201A107 |
| XOMA | XOMA CORP DEL | 2 | $14 | 0.0% | $5.14 | 0.0% | STOCK | 98419J206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2 | $11 | 0.0% | $5.34 | +10.5% | STOCK | 239360100 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $10 | 0.0% | $12.55 | -18.2% | STOCK | M2196U109 |
| — | UNILIFE CORP NEW | 5 | $9 | 0.0% | $3200.00 | — | STOCK | 90478E301 |
| UEC | URANIUM ENERGY CORP | 6 | $9 | 0.0% | $0.83 | +81.7% | STOCK | 916896103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1 | $9 | 0.0% | $9.64 | -4.9% | STOCK | 535219109 |
| — | ARGOS THERAPEUTICS INC | 18 | $8 | 0.0% | $5502.00 | — | STOCK | 040221103 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1 | $8 | 0.0% | $4.79 | +14.6% | STOCK | G0457F107 |
| — | OI S A SPONSORED ADR NE | 1 | $7 | 0.0% | $1000.00 | — | STOCK | 670851500 |
| — | MITEL NETWORKS CORP | 1 | $7 | 0.0% | $7109.94 | — | STOCK | 60671Q104 |
| — | ALIMERA SCIENCES INC | 5 | $7 | 0.0% | $1200.00 | — | STOCK | 016259103 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1 | $6 | 0.0% | $12223.69 | — | STOCK | 34552U104 |
| HBIO | HARVARD BIOSCIENCE INC | 2 | $5 | 0.0% | $5.07 | -43.2% | STOCK | 416906105 |
| — | VINCE HLDG CORP | 3 | $5 | 0.0% | $5555.33 | — | STOCK | 92719W108 |
| — | FIBROCELL SCIENCE INC | 2 | $4 | 0.0% | $2000.00 | — | STOCK | 315721308 |
| — | REX ENERGY CORPORATION | 2 | $1 | 0.0% | $2359.73 | — | STOCK | 761565100 |
| EGY | VAALCO ENERGY INC | 1 | $1 | 0.0% | $1.00 | -11.3% | STOCK | 91851C201 |