Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK	1,389,828	$1.263T	3.8%	$39.61	+14.7%	STOCK	02079K107
SPY	SPDR SANDP 500 ETF TR TR UNIT	4,224,350	$1.021T	3.1%	$209836.02	—	STOCK	78462F103
AAPL	APPLE INC	6,796,673	$978.9B	3.0%	$26.56	+29.2%	STOCK	037833100
—	POWERSHARES QQQ TRUST	4,184,460	$575.9B	1.7%	$115158.23	—	STOCK	73935A104
BABA	ALIBABA GROUP HLDG LTD	3,697,010	$560.8B	1.7%	$117735.34	—	PREFERRED	01609W102
C	CITIGROUP INC	26,136,810	$526.9B	1.6%	$42.61	+9.0%	WARRANT	172967424
XBI	SPDR SERIES TRUST SANDP BIOTECH	5,415,000	$417.9B	1.3%	$82835.62	—	STOCK	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,364,940	$400.6B	1.2%	$145.84	+14.0%	STOCK	084670702
IWM	ISHARES TR RUSSELL 2000	2,478,410	$349.3B	1.1%	$128791.52	—	STOCK	464287655
CRM	SALESFORCE COM INC	3,777,110	$327.1B	1.0%	$56.32	+52.8%	STOCK	79466L302
EEM	ISHARES TR MSCI EMG MKT	7,244,990	$299.9B	0.9%	$38711.01	—	STOCK	464287234
XOM	EXXON MOBIL CORP	3,420,275	$276.1B	0.8%	$57.20	-3.0%	STOCK	30231G102
PFE	PFIZER INC	8,070,360	$271.1B	0.8%	$20.85	+3.6%	STOCK	717081103
JNJ	JOHNSON AND JOHNSON	1,993,061	$263.7B	0.8%	$87.33	+15.0%	STOCK	478160104
DIS	DISNEY WALT CO COM DISNEY	2,417,520	$256.9B	0.8%	$91.73	+11.7%	STOCK	254687106
MSFT	MICROSOFT CORP	3,682,405	$253.8B	0.8%	$51.98	+19.9%	STOCK	594918104
GOOGL	ALPHABET INC CAP STK	264,024	$245.5B	0.7%	$39.01	+19.0%	STOCK	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,508,152	$232B	0.7%	$106.40	-2.5%	STOCK	459200101
MCD	MCDONALDS CORP	1,384,500	$212.1B	0.6%	$94.73	+24.5%	STOCK	580135101
REGN	REGENERON PHARMACEUTICALS	425,177	$208.8B	0.6%	$369.81	+17.7%	STOCK	75886F107
UNH	UNITEDHEALTH GROUP INC	1,105,590	$205B	0.6%	$139.70	+9.3%	STOCK	91324P102
CVX	CHEVRON CORP NEW	1,896,977	$197.9B	0.6%	$71.23	+2.8%	STOCK	166764100
BIDU	BAIDU INC	1,100,980	$196.9B	0.6%	$172144.30	—	STOCK	056752108
KO	COCA COLA CO	4,360,840	$195.6B	0.6%	$30.50	+10.4%	STOCK	191216100
V	VISA INC COM	2,044,282	$191.7B	0.6%	$77.33	+13.1%	STOCK	92826C839
PG	PROCTER AND GAMBLE CO	2,187,308	$190.6B	0.6%	$67.02	+4.7%	STOCK	742718109
HD	HOME DEPOT INC	1,222,010	$187.5B	0.6%	$106.85	+16.5%	STOCK	437076102
AAPL	APPLE INC	107,125	$181B	0.5%	$26.56	+29.2%	Put	037833100
—	CELGENE CORP	1,372,037	$178.2B	0.5%	$121112.15	—	STOCK	151020104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	3,373,340	$175.3B	0.5%	$46255.94	—	STOCK	81369Y886
BA	BOEING CO	883,972	$174.8B	0.5%	$148.75	+17.6%	STOCK	097023105
JPM	JPMORGAN CHASE AND CO	1,910,120	$174.6B	0.5%	$49.37	+38.8%	STOCK	46625H100
BAC	BANK AMER CORP	6,853,070	$166.3B	0.5%	$13.86	+37.8%	STOCK	060505104
VZ	VERIZON COMMUNICATIONS INC	3,699,044	$165.2B	0.5%	$31.18	-5.3%	STOCK	92343V104
GOOG	ALPHABET INC CAP STK	15,950	$165B	0.5%	$39.61	+14.7%	Put	02079K107
—	GENERAL ELECTRIC CO	6,073,589	$164B	0.5%	$29464.85	—	STOCK	369604103
IBB	ISHARES TR NASDQ BIOTEC	526,767	$163.3B	0.5%	$298834.25	—	STOCK	464287556
MMM	3M CO	783,011	$163B	0.5%	$117.51	+6.1%	STOCK	88579Y101
MDY	SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	507,969	$161.3B	0.5%	$271575.22	—	STOCK	78467Y107
T	ATANDT INC	4,238,385	$159.9B	0.5%	$15.56	+2.3%	STOCK	00206R102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,299,500	$156.6B	0.5%	$57419.27	—	STOCK	81369Y704
LLY	LILLY ELI AND CO	1,882,093	$154.9B	0.5%	$69.81	+2.1%	STOCK	532457108
—	SPDR SERIES TRUST SANDP OILGAS EXP	4,695,740	$149.9B	0.5%	$36133.27	—	STOCK	78464A730
MRK	MERCK AND CO INC	2,262,214	$145B	0.4%	$43.05	+8.1%	STOCK	58933Y105
—	THOMSON REUTERS CORP	2,310,991	$144.8B	0.4%	$57424.90	—	STOCK	884903105
TLT	ISHARES TR 20 YR TR BD	1,121,730	$140.4B	0.4%	$128987.15	—	STOCK	464287432
HON	HONEYWELL INTL INC	1,049,140	$139.8B	0.4%	$88.13	+12.1%	STOCK	438516106
—	KELLOGG CO	1,978,524	$137.4B	0.4%	$48.84	+0.6%	STOCK	487836108
GS	GOLDMAN SACHS GROUP INC	602,236	$133.6B	0.4%	$170.98	+8.0%	STOCK	38141G104
PM	PHILIP MORRIS INTL INC	1,132,077	$133B	0.4%	$58.88	+26.2%	STOCK	718172109
META	FACEBOOK INC	862,959	$130.3B	0.4%	$123.28	+19.8%	STOCK	30303M102
GILD	GILEAD SCIENCES INC	1,814,380	$128.4B	0.4%	$56.74	-14.8%	STOCK	375558103
PEP	PEPSICO INC	1,051,880	$121.5B	0.4%	$74.00	+19.2%	STOCK	713448108
MO	ALTRIA GROUP INC	1,628,519	$121.3B	0.4%	$34.33	+14.5%	STOCK	02209S103
JD	JD COM INC SPON ADR	3,030,279	$118.8B	0.4%	$26892.88	—	STOCK	47215P106
—	UNITED TECHNOLOGIES CORP	965,614	$117.9B	0.4%	$109831.37	—	STOCK	913017109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	1,470,170	$116.5B	0.4%	$74704.74	—	STOCK	81369Y209
AMZN	AMAZON COM INC	118,565	$114.8B	0.3%	$37.85	+26.0%	STOCK	023135106
AIG	AMERICAN INTL GROUP INC	1,833,296	$114.5B	0.3%	$47.98	+3.8%	WARRANT	026874784
WFC	WELLS FARGO CO NEW	2,056,300	$113.9B	0.3%	$39.58	+6.6%	STOCK	949746101
HAL	HALLIBURTON CO	2,662,350	$113.7B	0.3%	$43.65	-11.4%	STOCK	406216101
WMT	WAL-MART STORES INC	1,501,100	$113.6B	0.3%	$20.50	+7.4%	STOCK	931142103
XRT	SPDR SERIES TRUST SANDP RETAIL	2,758,000	$112.3B	0.3%	$63011.56	—	STOCK	78464A714
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,005,290	$109.7B	0.3%	$49416.98	—	STOCK	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	505,585	$107.8B	0.3%	$193099.61	—	STOCK	78467X109
TSLA	TESLA INC	296,308	$107.1B	0.3%	$17.54	+25.5%	STOCK	88160R101
BMY	BRISTOL MYERS SQUIBB CO	1,890,787	$105.4B	0.3%	$40.10	-0.5%	STOCK	110122108
ABBV	ABBVIE INC	1,415,150	$102.6B	0.3%	$41.34	+13.6%	STOCK	00287Y109
KRE	SPDR SERIES TRUST SANDP REGL BKG	1,865,920	$102.5B	0.3%	$44313.17	—	STOCK	78464A698
MU	MICRON TECHNOLOGY INC	3,407,000	$101.7B	0.3%	$13.83	+106.4%	STOCK	595112103
MET	METLIFE INC	1,824,220	$100.2B	0.3%	$34.62	+0.0%	STOCK	59156R108
SLB	SCHLUMBERGER LTD	1,502,950	$98.95B	0.3%	$61.68	-9.5%	STOCK	806857108
TRV	TRAVELERS COMPANIES INC	781,919	$98.94B	0.3%	$98.89	+3.0%	STOCK	89417E109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,791,620	$98.43B	0.3%	$51732.04	—	STOCK	81369Y308
LOW	LOWES COS INC	1,269,040	$98.39B	0.3%	$63.94	+9.0%	STOCK	548661107
ABEV	AMBEV SA	17,749,400	$97.44B	0.3%	$5525.61	—	STOCK	02319V103
INTC	INTEL CORP	2,851,089	$96.2B	0.3%	$28.07	+5.3%	STOCK	458140100
—	REYNOLDS AMERICAN INC	1,477,120	$96.07B	0.3%	$55479.22	—	STOCK	761713106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,160,960	$92.94B	0.3%	$32.59	+1.0%	STOCK	744573106
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	1,125,580	$92.14B	0.3%	$75743.62	—	STOCK	92189F676
IYR	ISHARES TR U.S. REAL ES	1,115,350	$88.97B	0.3%	$77348.09	—	STOCK	464287739
—	VANECK VECTORS ETF TR OIL SVCS	3,483,650	$86.36B	0.3%	$29777.87	—	STOCK	92189F718
—	TIME WARNER INC	838,447	$84.19B	0.3%	$94664.33	—	STOCK	887317303
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	933,312	$83.65B	0.3%	$80930.16	—	STOCK	81369Y407
—	ALLERGAN PLC	342,164	$83.18B	0.3%	$245685.02	—	STOCK	G0177J108
—	LAM RESEARCH CORP	580,172	$82.05B	0.2%	$135902.30	—	STOCK	512807108
ORCL	ORACLE CORP	1,581,190	$79.28B	0.2%	$35.81	+12.0%	STOCK	68389X105
MRSH	MARSH AND MCLENNAN COS INC	1,011,665	$78.87B	0.2%	$62.34	+5.2%	STOCK	571748102
NTES	NETEASE INC	257,401	$77.38B	0.2%	$270511.80	—	STOCK	64110W102
C	CITIGROUP INC	97,278	$77.28B	0.2%	$42.61	+9.0%	Put	172967424
CSCO	CISCO SYS INC	2,409,551	$75.42B	0.2%	$23.78	+5.4%	STOCK	17275R102
FDX	FEDEX CORP	344,490	$74.87B	0.2%	$147.94	+15.6%	STOCK	31428X106
QCOM	QUALCOMM INC	1,349,225	$74.5B	0.2%	$45.76	-3.3%	STOCK	747525103
NKE	NIKE INC	1,246,090	$73.52B	0.2%	$49.77	-3.0%	STOCK	654106103
AMT	AMERICAN TOWER CORP NEW	555,104	$73.45B	0.2%	$93.63	+9.9%	STOCK	03027X100
—	DU PONT E I DE NEMOURS AND CO	907,276	$73.23B	0.2%	$78652.64	—	STOCK	263534109
YUMC	YUM CHINA HLDGS INC	1,852,530	$73.05B	0.2%	$30.76	+17.3%	STOCK	98850P109
BIIB	BIOGEN INC	268,121	$72.76B	0.2%	$283.42	-6.7%	STOCK	09062X103
CAT	CATERPILLAR INC DEL	674,996	$72.54B	0.2%	$68.70	+22.4%	STOCK	149123101
EFA	ISHARES TR MSCI EAFE	1,098,830	$71.64B	0.2%	$62545.13	—	STOCK	464287465
CMCSA	COMCAST CORP NEW	1,745,496	$67.93B	0.2%	$28.33	+12.6%	STOCK	20030N101
SWK	STANLEY BLACK AND DECKER INC	482,467	$67.89B	0.2%	$85.46	+27.2%	PREFERRED	854502101
—	CTRIP COM INTL LTD AMERICAN DEP	1,243,225	$66.96B	0.2%	$48554.95	—	STOCK	22943F100
AXP	AMERICAN EXPRESS CO	782,995	$65.96B	0.2%	$64.82	+8.4%	STOCK	025816109
SO	SOUTHERN CO	1,360,831	$65.16B	0.2%	$32.54	+7.8%	STOCK	842587107
F	FORD MTR CO DEL	5,793,352	$64.83B	0.2%	$7.85	-9.6%	STOCK	345370860
—	BARD C R INC	201,017	$63.54B	0.2%	$287032.56	—	STOCK	067383109
USB	US BANCORP DEL	1,213,567	$63.01B	0.2%	$36.12	+2.3%	STOCK	902973304
IWB	ISHARES TR RUS 1000	448,774	$60.71B	0.2%	$134706.45	—	STOCK	464287622
—	ALTABA INC	1,104,690	$60.18B	0.2%	$54479.85	—	STOCK	021346101
AMGN	AMGEN INC	338,529	$58.3B	0.2%	$110.15	+13.8%	STOCK	031162100
CVS	CVS HEALTH CORP	720,326	$57.96B	0.2%	$63.31	-4.7%	STOCK	126650100
GM	GENERAL MTRS CO	1,657,430	$57.89B	0.2%	$27.69	+4.9%	STOCK	37045V100
MS	MORGAN STANLEY	1,276,173	$56.87B	0.2%	$29.74	+12.8%	STOCK	617446448
—	CBS CORP NEW	888,580	$56.67B	0.2%	$68316.59	—	STOCK	124857202
NEM	NEWMONT MINING CORP	1,744,058	$56.49B	0.2%	$24.50	+8.5%	STOCK	651639106
MDT	MEDTRONIC PLC	618,910	$54.93B	0.2%	$61.56	+9.9%	STOCK	G5960L103
BAX	BAXTER INTL INC	888,179	$53.77B	0.2%	$45.76	+7.3%	STOCK	071813109
UNP	UNION PAC CORP	489,234	$53.28B	0.2%	$85.95	+4.8%	STOCK	907818108
MDLZ	MONDELEZ INTL INC	1,220,616	$52.72B	0.2%	$33.78	+8.5%	STOCK	609207105
DXC	DXC TECHNOLOGY CO	675,746	$51.84B	0.2%	$62.87	0.0%	STOCK	23355L106
MPC	MARATHON PETE CORP	990,591	$51.84B	0.2%	$37.58	+5.2%	STOCK	56585A102
NEE	NEXTERA ENERGY INC	369,824	$51.82B	0.2%	$24.40	+12.9%	STOCK	65339F101
CL	COLGATE PALMOLIVE CO	698,409	$51.77B	0.2%	$55.14	+10.0%	STOCK	194162103
SBUX	STARBUCKS CORP	876,677	$51.12B	0.2%	$43.35	+15.8%	STOCK	855244109
—	PRICELINE GRP INC	27,125	$50.74B	0.2%	$1341505.90	—	STOCK	741503403
IVV	ISHARES TR CORE SANDP500	208,371	$50.72B	0.2%	$235671.72	—	STOCK	464287200
VLO	VALERO ENERGY CORP NEW	726,397	$49B	0.1%	$41.45	+11.1%	STOCK	91913Y100
RF	REGIONS FINL CORP NEW	3,245,227	$47.51B	0.1%	$10.06	+1.0%	STOCK	7591EP100
CX	CEMEX SAB DE CV	5,042,760	$47.5B	0.1%	$8660.67	—	STOCK	151290889
BBY	BEST BUY INC	826,633	$47.39B	0.1%	$31.38	+24.9%	STOCK	086516101
UTHR	UNITED THERAPEUTICS CORP DEL	363,468	$47.15B	0.1%	$141.39	-11.8%	STOCK	91307C102
NVDA	NVIDIA CORP	322,852	$46.67B	0.1%	$2.37	+32.4%	STOCK	67066G104
PCG	PGANDE CORP	701,590	$46.56B	0.1%	$60.15	+9.0%	STOCK	69331C108
—	ANADARKO PETE CORP	1,017,070	$46.11B	0.1%	$60974.44	—	STOCK	032511107
BK	BANK NEW YORK MELLON CORP	897,250	$45.78B	0.1%	$36.59	+3.7%	STOCK	064058100
—	POWERSHARES QQQ TRUST	84,498	$45.08B	0.1%	$115158.23	—	Put	73935A104
XLE	SELECT SECTOR SPDR TR ENERGY	694,165	$45.07B	0.1%	$73152.73	—	STOCK	81369Y506
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,817,840	$44.85B	0.1%	$23134.03	—	STOCK	81369Y605
SPG	SIMON PPTY GROUP INC NEW	275,823	$44.62B	0.1%	$112.79	-9.0%	STOCK	828806109
ALL	ALLSTATE CORP	503,794	$44.56B	0.1%	$60.42	+15.5%	STOCK	020002101
NRG	NRG ENERGY INC	2,583,995	$44.5B	0.1%	$13.74	+0.8%	STOCK	629377508
FXI	ISHARES TR CHINA LG-CAP	1,117,840	$44.39B	0.1%	$36598.84	—	STOCK	464287184
DHR	DANAHER CORP DEL	522,602	$44.1B	0.1%	$58.40	+22.9%	STOCK	235851102
—	UNITED STATES NATL GAS FUND	6,475,190	$43.9B	0.1%	$7004.64	—	STOCK	912318201
UPS	UNITED PARCEL SERVICE INC	394,954	$43.68B	0.1%	$75.04	+3.0%	STOCK	911312106
—	BROADCOM LTD	183,700	$42.81B	0.1%	$199984.36	—	STOCK	Y09827109
KMB	KIMBERLY CLARK CORP	328,112	$42.36B	0.1%	$84.78	+13.5%	STOCK	494368103
EWZ	ISHARES MSCI BRZ CAP	1,223,320	$41.76B	0.1%	$29153.19	—	STOCK	464286400
COP	CONOCOPHILLIPS	937,566	$41.22B	0.1%	$38.49	-7.8%	STOCK	20825C104
PBR	PETROLEO BRASILEIRO SA PETRO	5,099,290	$40.74B	0.1%	$9035.92	—	STOCK	71654V408
PYPL	PAYPAL HLDGS INC	750,164	$40.26B	0.1%	$40.51	+21.0%	STOCK	70450Y103
DUK	DUKE ENERGY CORP NEW	481,400	$40.24B	0.1%	$53.22	+11.0%	STOCK	26441C204
ADBE	ADOBE SYS INC	284,245	$40.2B	0.1%	$110.64	+23.8%	STOCK	00724F101
—	DOW CHEM CO	628,751	$39.66B	0.1%	$59321.18	—	STOCK	260543103
WM	WASTE MGMT INC DEL	539,559	$39.58B	0.1%	$57.94	+7.9%	STOCK	94106L109
CSX	CSX CORP	721,897	$39.39B	0.1%	$12.70	+20.0%	STOCK	126408103
TXN	TEXAS INSTRS INC	511,936	$39.38B	0.1%	$55.24	+14.3%	STOCK	882508104
—	COOPER COS INC	163,698	$39.19B	0.1%	$230475.52	—	STOCK	216648402
OXY	OCCIDENTAL PETE CORP DEL	653,077	$39.1B	0.1%	$54.38	-10.8%	STOCK	674599105
PRU	PRUDENTIAL FINL INC	359,027	$38.83B	0.1%	$71.13	-0.1%	STOCK	744320102
AAPL	APPLE INC	33,219	$38.29B	0.1%	$26.56	+29.2%	Call	037833100
—	GREAT PLAINS ENERGY INC	1,304,950	$38.21B	0.1%	$28203.34	—	STOCK	391164100
ABT	ABBOTT LABS	778,803	$37.86B	0.1%	$36.40	+6.9%	STOCK	002824100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	924,494	$37.75B	0.1%	$39245.41	—	STOCK	922042858
—	EXPRESS SCRIPTS HLDG CO	589,600	$37.64B	0.1%	$70164.95	—	STOCK	30219G108
NOC	NORTHROP GRUMMAN CORP	145,146	$37.26B	0.1%	$184.33	+18.0%	STOCK	666807102
CB	CHUBB LIMITED	256,166	$37.24B	0.1%	$112.25	+7.7%	STOCK	H1467J104
STT	STATE STR CORP	413,045	$37.06B	0.1%	$61.11	+5.1%	STOCK	857477103
WMB	WILLIAMS COS INC DEL	1,214,090	$36.76B	0.1%	$16.36	+14.1%	STOCK	969457100
SPGI	SANDP GLOBAL INC	250,769	$36.61B	0.1%	$111.71	+15.1%	STOCK	78409V104
HSY	HERSHEY CO	338,921	$36.39B	0.1%	$85.34	+5.3%	STOCK	427866108
—	TORCHMARK CORP	475,542	$36.38B	0.1%	$74713.82	—	STOCK	891027104
BRK/A	BERKSHIRE HATHAWAY INC DEL	142	$36.17B	0.1%	$191532.20	+30.4%	STOCK	084670108
TGT	TARGET CORP	691,469	$36.16B	0.1%	$48.28	-11.8%	STOCK	87612E106
ULTA	ULTA BEAUTY INC	125,155	$35.96B	0.1%	$264.53	+10.3%	STOCK	90384S303
LUV	SOUTHWEST AIRLS CO	578,712	$35.96B	0.1%	$33.35	+56.9%	STOCK	844741108
—	VANTIV INC	567,681	$35.96B	0.1%	$57370.24	—	STOCK	92210H105
CNC	CENTENE CORP DEL	446,832	$35.69B	0.1%	$32.20	+17.2%	STOCK	15135B101
DAL	DELTA AIR LINES INC DEL	655,612	$35.23B	0.1%	$38.21	+16.0%	STOCK	247361702
H	HYATT HOTELS CORP COM	624,966	$35.13B	0.1%	$54.35	+0.8%	STOCK	448579102
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	413,892	$34.93B	0.1%	$51.00	-2.4%	STOCK	N53745100
AEP	AMERICAN ELEC PWR INC	500,432	$34.77B	0.1%	$43.38	+18.2%	STOCK	025537101
INFY	INFOSYS LTD	2,313,690	$34.75B	0.1%	$17453.13	—	STOCK	456788108
HII	HUNTINGTON INGALLS INDS INC	186,157	$34.65B	0.1%	$144.72	+13.7%	STOCK	446413106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,041,520	$34.6B	0.1%	$38931.86	—	STOCK	881624209
GIS	GENERAL MLS INC	623,916	$34.56B	0.1%	$42.46	-1.1%	STOCK	370334104
TJX	TJX COS INC NEW	477,556	$34.47B	0.1%	$33.12	+0.8%	STOCK	872540109
—	CITRIX SYS INC	432,290	$34.4B	0.1%	$81682.58	—	STOCK	177376100
PNC	PNC FINL SVCS GROUP INC	275,339	$34.38B	0.1%	$68.90	+31.1%	STOCK	693475105
—	AETNA INC NEW	225,819	$34.29B	0.1%	$125459.44	—	STOCK	00817Y108
—	BLACKSTONE GROUP L P COM	1,011,080	$33.72B	0.1%	$33243.22	—	STOCK	09253U108
EOG	EOG RES INC	371,873	$33.66B	0.1%	$73.10	-6.0%	STOCK	26875P101
AMAT	APPLIED MATLS INC	814,240	$33.64B	0.1%	$22.86	+68.9%	STOCK	038222105
TSLA	TESLA INC	3,532	$33.61B	0.1%	$17.54	+25.5%	Call	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	303,875	$33.54B	0.1%	$109831.16	—	STOCK	03524A108
HPQ	HP INC	1,910,278	$33.39B	0.1%	$10.64	+29.9%	STOCK	40434L105
THG	HANOVER INS GROUP INC	375,034	$33.24B	0.1%	$66.49	+0.2%	STOCK	410867105
—	TOTAL SYS SVCS INC	569,924	$33.2B	0.1%	$55243.75	—	STOCK	891906109
DGX	QUEST DIAGNOSTICS INC	296,633	$32.97B	0.1%	$80.09	+11.3%	STOCK	74834L100
BKU	BANKUNITED INC	971,171	$32.74B	0.1%	$26.44	-0.1%	STOCK	06652K103
—	ENERGEN CORP	659,719	$32.57B	0.1%	$49628.57	—	STOCK	29265N108
—	RED HAT INC	338,423	$32.4B	0.1%	$83969.13	—	STOCK	756577102
HLT	HILTON WORLDWIDE HLDGS INC	523,684	$32.39B	0.1%	$59.97	+0.4%	STOCK	43300A203
GOOGL	ALPHABET INC CAP STK	4,381	$32.34B	0.1%	$39.01	+19.0%	Put	02079K305
SYF	SYNCHRONY FINL	1,078,030	$32.15B	0.1%	$27.62	-13.0%	STOCK	87165B103
MCK	MCKESSON CORP	195,126	$32.11B	0.1%	$139.24	+1.7%	STOCK	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	635,428	$31.79B	0.1%	$47801.77	—	STOCK	922042775
ACN	ACCENTURE PLC IRELAND SHS	256,252	$31.69B	0.1%	$100.63	+6.4%	STOCK	G1151C101
STZ	CONSTELLATION BRANDS INC	163,588	$31.69B	0.1%	$133.31	+16.8%	STOCK	21036P108
ROP	ROPER TECHNOLOGIES INC	136,613	$31.63B	0.1%	$186.21	+13.0%	STOCK	776696106
ROK	ROCKWELL AUTOMATION INC	195,213	$31.62B	0.1%	$127.58	+5.4%	STOCK	773903109
AFL	AFLAC INC	402,783	$31.29B	0.1%	$27.69	+10.9%	STOCK	001055102
LMT	LOCKHEED MARTIN CORP	112,640	$31.27B	0.1%	$200.63	+8.8%	STOCK	539830109
TMO	THERMO FISHER SCIENTIFIC INC	179,058	$31.24B	0.1%	$147.29	+11.4%	STOCK	883556102
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	739,929	$30.86B	0.1%	$30870.00	—	STOCK	531229607
XME	SPDR SERIES TRUST SANDP METALS MNG	1,029,220	$30.85B	0.1%	$30419.92	—	STOCK	78464A755
—	TRIBUNE MEDIA CO	751,914	$30.66B	0.1%	$38268.07	—	STOCK	896047503
IBM	INTERNATIONAL BUSINESS MACHS	9,500	$30.38B	0.1%	$106.40	-2.5%	Put	459200101
PLD	PROLOGIS INC	517,853	$30.37B	0.1%	$38.87	+12.6%	STOCK	74340W103
ITW	ILLINOIS TOOL WKS INC	210,293	$30.12B	0.1%	$101.62	+11.5%	STOCK	452308109
XYL	XYLEM INC	543,408	$30.12B	0.1%	$40.23	+16.8%	STOCK	98419M100
XEL	XCEL ENERGY INC	656,432	$30.12B	0.1%	$30.37	+16.2%	STOCK	98389B100
WDC	WESTERN DIGITAL CORP	339,167	$30.05B	0.1%	$45.24	+31.9%	STOCK	958102105
DIS	DISNEY WALT CO COM DISNEY	24,727	$30.03B	0.1%	$91.73	+11.7%	Put	254687106
—	PIONEER NAT RES CO	187,630	$29.94B	0.1%	$175800.73	—	STOCK	723787107
YUM	YUM BRANDS INC	401,604	$29.62B	0.1%	$53.26	+12.0%	STOCK	988498101
ELV	ANTHEM INC	156,696	$29.48B	0.1%	$140.21	+14.4%	STOCK	036752103
SPY	SPDR SANDP 500 ETF TR TR UNIT	29,555	$29.1B	0.1%	$209836.02	—	Call	78462F103
PPL	PPL CORP	746,561	$28.86B	0.1%	$22.81	+15.2%	STOCK	69351T106
GD	GENERAL DYNAMICS CORP	145,646	$28.85B	0.1%	$143.71	+12.7%	STOCK	369550108
—	BARRICK GOLD CORP	1,793,800	$28.54B	0.1%	$15428.38	—	STOCK	067901108
—	MONSANTO CO NEW	240,921	$28.52B	0.1%	$97626.53	—	STOCK	61166W101
—	NEW ORIENTAL ED AND TECH GRP I SPON ADR	404,339	$28.5B	0.1%	$59025.70	—	STOCK	647581107
NFLX	NETFLIX INC	190,001	$28.39B	0.1%	$12.35	+24.6%	STOCK	64110L106
WELL	WELLTOWER INC	378,277	$28.31B	0.1%	$48.17	+11.2%	STOCK	95040Q104
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	745,300	$27.73B	0.1%	$36461.84	—	STOCK	78464A417
GDX	VANECK VECTORS ETF TR GOLD MINERS	1,252,930	$27.66B	0.1%	$23865.65	—	STOCK	92189F106
—	RAYTHEON CO	171,276	$27.66B	0.1%	$145710.28	—	STOCK	755111507
PGR	PROGRESSIVE CORP OHIO	620,213	$27.35B	0.1%	$28.03	+14.5%	STOCK	743315103
—	VANECK VECTORS ETF TR RUSSIA	1,421,940	$27.26B	0.1%	$20494.99	—	STOCK	92189F403
—	FLIR SYS INC	786,123	$27.25B	0.1%	$34777.32	—	STOCK	302445101
GLD	SPDR GOLD TRUST GOLD	228,889	$27.01B	0.1%	$119213.88	—	STOCK	78463V107
SYK	STRYKER CORP	193,672	$26.88B	0.1%	$111.13	+12.3%	STOCK	863667101
—	WYNDHAM WORLDWIDE CORP	260,730	$26.18B	0.1%	$81213.05	—	STOCK	98310W108
ED	CONSOLIDATED EDISON INC	322,774	$26.09B	0.1%	$50.16	+18.2%	STOCK	209115104
CCI	CROWN CASTLE INTL CORP NEW	255,633	$25.61B	0.1%	$60.08	+13.9%	STOCK	22822V101
ECL	ECOLAB INC	192,465	$25.55B	0.1%	$106.85	+10.1%	STOCK	278865100
LVS	LAS VEGAS SANDS CORP	398,352	$25.45B	0.1%	$45.81	+7.9%	STOCK	517834107
AVB	AVALONBAY CMNTYS INC	131,747	$25.32B	0.1%	$130.90	+8.6%	STOCK	053484101
DOV	DOVER CORP	315,574	$25.32B	0.1%	$55.69	+2.0%	STOCK	260003108
—	WALGREENS BOOTS ALLIANCE INC	323,062	$25.3B	0.1%	$82662.11	—	STOCK	931427108
D	DOMINION ENERGY INC	326,344	$25.01B	0.1%	$50.29	+6.9%	STOCK	25746U109
SOXX	ISHARES TR PHLX SEMICND	178,000	$24.96B	0.1%	$105389.56	—	STOCK	464287523
BDX	BECTON DICKINSON AND CO	134,628	$24.89B	0.1%	$146.14	+9.9%	PREFERRED	075887109
RCL	ROYAL CARIBBEAN CRUISES LTD	227,608	$24.86B	0.1%	$78.88	+23.3%	STOCK	V7780T103
BSX	BOSTON SCIENTIFIC CORP	895,763	$24.83B	0.1%	$23.52	+12.8%	STOCK	101137107
VNQ	VANGUARD INDEX FDS REIT	296,091	$24.64B	0.1%	$82988.23	—	STOCK	922908553
NSC	NORFOLK SOUTHERN CORP	202,097	$24.6B	0.1%	$94.44	+4.6%	STOCK	655844108
NWL	NEWELL BRANDS INC	452,259	$24.25B	0.1%	$31.92	+8.2%	STOCK	651229106
AMZN	AMAZON COM INC	1,859	$24.22B	0.1%	$37.85	+26.0%	Call	023135106
IEF	ISHARES TR 7-10YR TR BD	226,572	$24.15B	0.1%	$105248.73	—	STOCK	464287440
XYZ	SQUARE INC	1,023,220	$24B	0.1%	$15.62	+32.3%	STOCK	852234103
XHB	SPDR SERIES TRUST SANDP HOMEBUILD	619,937	$23.89B	0.1%	$35009.11	—	STOCK	78464A888
DVN	DEVON ENERGY CORP NEW	745,195	$23.82B	0.1%	$31.65	-18.3%	STOCK	25179M103
—	E TRADE FINANCIAL CORP	624,968	$23.77B	0.1%	$34593.35	—	STOCK	269246401
CMI	CUMMINS INC	146,458	$23.76B	0.1%	$108.53	+14.1%	STOCK	231021106
—	BLACKROCK INC	56,000	$23.65B	0.1%	$372294.94	—	STOCK	09247X101
AVY	AVERY DENNISON CORP	266,938	$23.59B	0.1%	$65.99	+8.7%	STOCK	053611109
BAC	BANK AMER CORP	67,968	$22.89B	0.1%	$13.86	+37.8%	Call	060505104
AAL	AMERICAN AIRLS GROUP INC	454,006	$22.85B	0.1%	$42.42	+6.3%	STOCK	02376R102
—	MYLAN N V SHS EURO	586,676	$22.77B	0.1%	$39517.88	—	STOCK	N59465109
—	CENTURYLINK INC	949,968	$22.69B	0.1%	$29475.44	—	STOCK	156700106
ES	EVERSOURCE ENERGY	369,814	$22.45B	0.1%	$40.90	+10.2%	STOCK	30040W108
NDAQ	NASDAQ INC	312,898	$22.37B	0.1%	$19.97	+0.4%	STOCK	631103108
VMC	VULCAN MATLS CO	176,142	$22.31B	0.1%	$108.82	+7.0%	STOCK	929160109
EMB	ISHARES TR JP MOR EM MK	194,493	$22.24B	0.1%	$113605.77	—	STOCK	464288281
DTE	DTE ENERGY CO	209,919	$22.21B	0.1%	$60.00	+13.2%	STOCK	233331107
NXPI	NXP SEMICONDUCTORS N V	202,626	$22.18B	0.1%	$73.68	+29.2%	STOCK	N6596X109
EMR	EMERSON ELEC CO	371,102	$22.13B	0.1%	$46.02	+4.3%	STOCK	291011104
PSA	PUBLIC STORAGE	105,718	$22.05B	0.1%	$150.34	+0.5%	STOCK	74460D109
ETR	ENTERGY CORP NEW	286,796	$22.02B	0.1%	$24.75	+12.8%	STOCK	29364G103
USFD	US FOODS HLDG CORP	806,827	$21.96B	0.1%	$28.45	+0.0%	STOCK	912008109
EWW	ISHARES MSCI MEX CAP	405,178	$21.86B	0.1%	$53953.90	—	STOCK	464286822
EIX	EDISON INTL	279,158	$21.83B	0.1%	$50.60	+10.0%	STOCK	281020107
EXC	EXELON CORP	605,022	$21.82B	0.1%	$18.05	+4.5%	STOCK	30161N101
—	SINA CORP	256,661	$21.81B	0.1%	$71720.34	—	STOCK	G81477104
IWF	ISHARES TR RUS 1000 GRW	183,214	$21.81B	0.1%	$105680.27	—	STOCK	464287614
—	TESORO CORP	232,500	$21.76B	0.1%	$89661.70	—	STOCK	881609101
MSM	MSC INDL DIRECT INC	252,086	$21.67B	0.1%	$87.45	+0.6%	STOCK	553530106
KSS	KOHLS CORP	556,984	$21.54B	0.1%	$42.87	-10.6%	STOCK	500255104
KMI	KINDER MORGAN INC DEL	1,123,690	$21.53B	0.1%	$14.20	-12.2%	STOCK	49456B101
EXPE	EXPEDIA INC DEL	144,275	$21.49B	0.1%	$108.46	+24.4%	STOCK	30212P303
CNP	CENTERPOINT ENERGY INC	777,301	$21.28B	0.1%	$19.43	+10.6%	STOCK	15189T107
APD	AIR PRODS AND CHEMS INC	148,589	$21.26B	0.1%	$110.73	+3.7%	STOCK	009158106
RITM	NEW RESIDENTIAL INVT CORP	1,365,991	$21.25B	0.1%	$15571.26	—	STOCK	64828T201
VIPS	VIPSHOP HLDGS LTD	1,667,810	$21.23B	0.1%	$13165.28	—	STOCK	92763W103
COST	COSTCO WHSL CORP NEW	132,075	$21.12B	0.1%	$132.36	+14.1%	STOCK	22160K105
XAR	SPDR SERIES TRUST AEROSPACE DEF	300,000	$21.12B	0.1%	$63370.00	—	STOCK	78464A631
PANW	PALO ALTO NETWORKS INC	157,740	$21.11B	0.1%	$21.23	-4.9%	STOCK	697435105
—	BIOVERATIV INC	348,882	$20.99B	0.1%	$58455.34	—	STOCK	09075E100
IWD	ISHARES TR RUS 1000 VAL	179,542	$20.9B	0.1%	$111813.13	—	STOCK	464287598
—	AON PLC SHS	155,323	$20.65B	0.1%	$114083.98	—	STOCK	G0408V102
—	PRAXAIR INC	155,503	$20.61B	0.1%	$118177.38	—	STOCK	74005P104
RSG	REPUBLIC SVCS INC	320,677	$20.44B	0.1%	$47.33	+16.5%	STOCK	760759100
—	ROCKWELL COLLINS INC	192,891	$20.27B	0.1%	$100789.30	—	STOCK	774341101
INTU	INTUIT	152,460	$20.25B	0.1%	$107.00	+14.0%	STOCK	461202103
BKD	BROOKDALE SR LIVING INC	1,365,630	$20.09B	0.1%	$14.04	-1.5%	STOCK	112463104
VALE	VALE S A ADR	2,293,380	$20.07B	0.1%	$5791.99	—	STOCK	91912E105
WTW	WILLIS TOWERS WATSON PUB LTD	135,986	$19.78B	0.1%	$108.41	+14.2%	STOCK	G96629103
BWXT	BWX TECHNOLOGIES INC	404,723	$19.73B	0.1%	$43.45	+0.5%	STOCK	05605H100
—	HCP INC	613,506	$19.61B	0.1%	$31659.25	—	STOCK	40414L109
GILD	GILEAD SCIENCES INC	23,103	$19.54B	0.1%	$56.74	-14.8%	Put	375558103
ETN	EATON CORP PLC	251,029	$19.54B	0.1%	$56.36	+13.5%	STOCK	G29183103
META	FACEBOOK INC	16,637	$19.52B	0.1%	$123.28	+19.8%	Put	30303M102
PSX	PHILLIPS 66	235,800	$19.5B	0.1%	$55.75	+1.0%	STOCK	718546104
ZTS	ZOETIS INC	312,522	$19.5B	0.1%	$48.88	+13.1%	STOCK	98978V103
PNR	PENTAIR PLC	291,682	$19.41B	0.1%	$34.61	+10.6%	STOCK	G7S00T104
HYG	ISHARES TR IBOXX HI YD	218,873	$19.35B	0.1%	$86339.64	—	STOCK	464288513
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	358,956	$19.32B	0.1%	$51009.98	—	STOCK	81369Y100
UHS	UNIVERSAL HLTH SVCS INC	158,143	$19.31B	0.1%	$114.00	+0.5%	STOCK	913903100
CLX	CLOROX CO DEL	144,866	$19.3B	0.1%	$93.97	+12.1%	STOCK	189054109
ACWI	ISHARES TR MSCI ACWI	294,293	$19.27B	0.1%	$65490.00	—	STOCK	464288257
—	CELGENE CORP	18,795	$19.27B	0.1%	$121112.15	—	Put	151020104
UAL	UNITED CONTL HLDGS INC	255,240	$19.21B	0.1%	$61.32	+23.1%	STOCK	910047109
—	GOLDCORP INC NEW	1,487,680	$19.21B	0.1%	$18707.79	—	STOCK	380956409
—	CIMAREX ENERGY CO	203,381	$19.12B	0.1%	$118436.34	—	STOCK	171798101
KHC	KRAFT HEINZ CO	221,890	$19B	0.1%	$58.58	+3.7%	STOCK	500754106
ADP	AUTOMATIC DATA PROCESSING IN	184,523	$18.91B	0.1%	$75.80	+11.1%	STOCK	053015103
MGM	MGM RESORTS INTERNATIONAL	603,322	$18.88B	0.1%	$25.91	+13.3%	STOCK	552953101
—	CIGNA CORPORATION	112,542	$18.84B	0.1%	$144136.94	—	STOCK	125509109
SCHW	SCHWAB CHARLES CORP NEW	438,059	$18.82B	0.1%	$33.79	+5.8%	STOCK	808513105
VTR	VENTAS INC	269,551	$18.73B	0.1%	$42.11	+9.2%	STOCK	92276F100
MSFT	MICROSOFT CORP	49,393	$18.72B	0.1%	$51.98	+19.9%	Put	594918104
GAP	GAP INC DEL	846,335	$18.61B	0.1%	$19.24	-8.6%	STOCK	364760108
AMD	ADVANCED MICRO DEVICES INC	1,485,650	$18.54B	0.1%	$9.95	+22.8%	STOCK	007903107
NOW	SERVICENOW INC	174,416	$18.49B	0.1%	$14.62	+34.1%	STOCK	81762P102
DE	DEERE AND CO	149,334	$18.46B	0.1%	$88.98	+15.5%	STOCK	244199105
CME	CME GROUP INC	146,012	$18.29B	0.1%	$84.80	+3.2%	STOCK	12572Q105
L	LOEWS CORP	390,598	$18.28B	0.1%	$43.20	+4.3%	STOCK	540424108
—	BBANDT CORP	401,791	$18.25B	0.1%	$43851.96	—	STOCK	054937107
MHK	MOHAWK INDS INC	75,252	$18.19B	0.1%	$205.75	+14.7%	STOCK	608190104
CC	CHEMOURS CO	478,010	$18.13B	0.1%	$26.75	+7.9%	STOCK	163851108
TSN	TYSON FOODS INC	288,354	$18.06B	0.1%	$45.02	+8.5%	STOCK	902494103
VRTX	VERTEX PHARMACEUTICALS INC	139,892	$18.03B	0.1%	$87.53	+37.5%	STOCK	92532F100
ASH	ASHLAND GLOBAL HLDGS INC	272,801	$17.98B	0.1%	$54.77	+0.9%	STOCK	044186104
JBL	JABIL INC	608,906	$17.77B	0.1%	$22.65	+22.5%	STOCK	466313103
MOH	MOLINA HEALTHCARE INC	255,801	$17.7B	0.1%	$46.29	+32.6%	STOCK	60855R100
TAL	TAL ED GROUP ADS REPSTG	143,025	$17.49B	0.1%	$103378.51	—	STOCK	874080104
APH	AMPHENOL CORP NEW	235,932	$17.42B	0.1%	$15.65	+7.4%	STOCK	032095101
PKG	PACKAGING CORP AMER	155,288	$17.3B	0.1%	$60.86	+28.3%	STOCK	695156109
IYT	ISHARES TR TRANS AVG	100,000	$17.21B	0.1%	$163990.02	—	STOCK	464287192
SUI	SUN CMNTYS INC	195,946	$17.18B	0.1%	$85967.62	—	STOCK	866674104
MAR	MARRIOTT INTL INC NEW	170,872	$17.14B	0.1%	$72.55	+28.1%	STOCK	571903202
EQR	EQUITY RESIDENTIAL	259,981	$17.11B	0.1%	$44.22	+7.7%	STOCK	29476L107
DPZ	DOMINOS PIZZA INC	80,282	$16.98B	0.1%	$171.32	+4.6%	STOCK	25754A201
SHW	SHERWIN WILLIAMS CO	48,252	$16.93B	0.1%	$77.27	+33.9%	STOCK	824348106
CMS	CMS ENERGY CORP	365,534	$16.91B	0.1%	$29.60	+21.1%	STOCK	125896100
HIG	HARTFORD FINL SVCS GROUP INC	320,951	$16.87B	0.1%	$38.98	+5.3%	STOCK	416515104
OMC	OMNICOM GROUP INC	203,487	$16.87B	0.1%	$59.08	+4.0%	STOCK	681919106
AWK	AMERICAN WTR WKS CO INC NEW	215,726	$16.82B	0.1%	$53.86	+23.8%	STOCK	030420103
FTNT	FORTINET INC	445,849	$16.69B	0.1%	$7.61	+1.9%	STOCK	34959E109
AVT	AVNET INC	428,477	$16.66B	0.1%	$36.26	-11.0%	STOCK	053807103
AJG	GALLAGHER ARTHUR J AND CO	290,642	$16.64B	0.1%	$44.50	+11.6%	STOCK	363576109
VFC	V F CORP	287,449	$16.56B	0.0%	$52.06	-0.9%	STOCK	918204108
PNW	PINNACLE WEST CAP CORP	193,870	$16.51B	0.0%	$53.57	+13.9%	STOCK	723484101
MKC	MCCORMICK AND CO INC COM NON VTG	169,129	$16.49B	0.0%	$39.35	+9.1%	STOCK	579780206
BEN	FRANKLIN RES INC	368,116	$16.49B	0.0%	$25.98	+4.2%	STOCK	354613101
—	DR PEPPER SNAPPLE GROUP INC	180,623	$16.46B	0.0%	$84565.17	—	STOCK	26138E109
HUM	HUMANA INC	68,284	$16.43B	0.0%	$188.09	+12.0%	STOCK	444859102
LBRDK	LIBERTY BROADBAND CORP	188,838	$16.38B	0.0%	$61.96	+32.2%	STOCK	530307305
SBAC	SBA COMMUNICATIONS CORP NEW	120,300	$16.23B	0.0%	$102.01	+17.7%	STOCK	78410G104
GPK	GRAPHIC PACKAGING HLDG CO	1,165,620	$16.06B	0.0%	$13.42	-0.0%	STOCK	388689101
—	VIACOM INC NEW	477,969	$16.05B	0.0%	$42927.32	—	STOCK	92553P201
DXJ	WISDOMTREE TR JAPN HEDGE EQT	308,198	$16.03B	0.0%	$44134.38	—	STOCK	97717W851
KLAC	KLA-TENCOR CORP	174,928	$16.01B	0.0%	$68.33	+27.3%	STOCK	482480100
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	379,633	$15.94B	0.0%	$31474.41	—	STOCK	531229409
—	DELPHI AUTOMOTIVE PLC	181,256	$15.89B	0.0%	$78794.54	—	STOCK	G27823106
SYY	SYSCO CORP	314,837	$15.85B	0.0%	$40.55	+5.1%	STOCK	871829107
TEX	TEREX CORP NEW	422,175	$15.83B	0.0%	$33.37	+1.4%	STOCK	880779103
COF	CAPITAL ONE FINL CORP	190,668	$15.75B	0.0%	$70.94	-1.4%	STOCK	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	238,286	$15.71B	0.0%	$51.55	+6.5%	STOCK	45866F104
PFG	PRINCIPAL FINL GROUP INC	244,775	$15.68B	0.0%	$42.39	+7.7%	STOCK	74251V102
UGI	UGI CORP NEW	323,668	$15.67B	0.0%	$47.21	+5.3%	STOCK	902681105
CAH	CARDINAL HEALTH INC	200,921	$15.66B	0.0%	$58.81	-0.7%	STOCK	14149Y108
AEE	AMEREN CORP	286,183	$15.65B	0.0%	$38.72	+11.8%	STOCK	023608102
RL	RALPH LAUREN CORP	209,770	$15.48B	0.0%	$76.84	-17.9%	STOCK	751212101
FISV	FISERV INC	125,941	$15.41B	0.0%	$48.49	+24.7%	STOCK	337738108
—	CYRUSONE INC	273,873	$15.27B	0.0%	$49682.44	—	STOCK	23283R100
—	MARATHON OIL CORP	1,284,724	$15.22B	0.0%	$16320.32	—	STOCK	565849106
CCL	CARNIVAL CORP	229,836	$15.07B	0.0%	$48.58	+16.2%	STOCK	143658300
PHM	PULTE GROUP INC	604,899	$14.84B	0.0%	$20.25	+4.6%	STOCK	745867101
—	XILINX INC	230,325	$14.81B	0.0%	$64664.95	—	STOCK	983919101
LNC	LINCOLN NATL CORP IND	218,875	$14.79B	0.0%	$46.18	+0.9%	STOCK	534187109
—	PRICELINE GRP INC	7,500,000	$14.79B	0.0%	$1494.64	—	BOND	741503AQ9
—	BERRY GLOBAL GROUP INC	259,244	$14.78B	0.0%	$40117.36	—	STOCK	08579W103
—	TWENTY FIRST CENTY FOX INC	518,122	$14.68B	0.0%	$29089.09	—	STOCK	90130A101
—	FEDERAL REALTY INVT TR	116,107	$14.67B	0.0%	$137692.94	—	STOCK	313747206
GLW	CORNING INC	485,911	$14.6B	0.0%	$18.45	+23.4%	STOCK	219350105
—	COACH INC	308,115	$14.59B	0.0%	$38494.29	—	STOCK	189754104
COR	AMERISOURCEBERGEN CORP	152,226	$14.39B	0.0%	$68.82	-1.7%	STOCK	03073E105
EMN	EASTMAN CHEM CO	170,679	$14.34B	0.0%	$56.11	+7.5%	STOCK	277432100
EQIX	EQUINIX INC	33,312	$14.3B	0.0%	$311.00	+15.6%	STOCK	29444U700
PAYX	PAYCHEX INC	250,818	$14.28B	0.0%	$44.59	+1.9%	STOCK	704326107
JCI	JOHNSON CTLS INTL PLC	326,730	$14.17B	0.0%	$34.23	+0.3%	STOCK	G51502105
WYNN	WYNN RESORTS LTD	105,592	$14.16B	0.0%	$99.29	+15.0%	STOCK	983134107
PH	PARKER HANNIFIN CORP	88,590	$14.16B	0.0%	$125.49	+10.8%	STOCK	701094104
HCA	HCA HEALTHCARE INC	162,364	$14.16B	0.0%	$74.20	+6.0%	STOCK	40412C101
BXP	BOSTON PROPERTIES INC	114,779	$14.12B	0.0%	$86.58	+0.4%	STOCK	101121101
—	VALEANT PHARMACEUTICALS INTL	812,472	$14.06B	0.0%	$50800.42	—	STOCK	91911K102
HPE	HEWLETT PACKARD ENTERPRISE C	846,568	$14.04B	0.0%	$9.81	+9.4%	STOCK	42824C109
—	SPIRIT RLTY CAP INC NEW	1,893,280	$14.03B	0.0%	$7691.27	—	STOCK	84860W102
—	WORKDAY INC	10,526,000	$14.02B	0.0%	$1296.43	—	BOND	98138HAD3
—	MALLINCKRODT PUB LTD CO	310,743	$13.92B	0.0%	$71971.73	—	STOCK	G5785G107
BABA	ALIBABA GROUP HLDG LTD	6,451	$13.88B	0.0%	$117735.34	—	Call	01609W102
—	CDK GLOBAL INC	223,282	$13.86B	0.0%	$60234.54	—	STOCK	12508E101
—	UNITED STATES OIL FUND LP UNITS	1,456,335	$13.84B	0.0%	$11454.61	—	STOCK	91232N108
NUE	NUCOR CORP	237,700	$13.76B	0.0%	$42.33	+14.5%	STOCK	670346105
NTAP	NETAPP INC	343,458	$13.76B	0.0%	$29.45	+8.3%	STOCK	64110D104
REGN	REGENERON PHARMACEUTICALS	5,587	$13.73B	0.0%	$369.81	+17.7%	Put	75886F107
CSL	CARLISLE COS INC	142,545	$13.6B	0.0%	$90.81	-0.1%	STOCK	142339100
BWA	BORGWARNER INC	319,062	$13.52B	0.0%	$31.41	+1.0%	STOCK	099724106
DLR	DIGITAL RLTY TR INC	119,518	$13.5B	0.0%	$72.72	+16.6%	STOCK	253868103
MAC	MACERICH CO	232,221	$13.48B	0.0%	$63562.79	—	STOCK	554382101
ZBH	ZIMMER BIOMET HLDGS INC	104,735	$13.45B	0.0%	$105.52	+4.7%	STOCK	98956P102
MPWR	MONOLITHIC PWR SYS INC	139,230	$13.42B	0.0%	$73.65	+20.5%	STOCK	609839105
—	PANERA BREAD CO	42,605	$13.41B	0.0%	$283580.25	—	STOCK	69840W108
WTFC	WINTRUST FINL CORP	173,596	$13.27B	0.0%	$60.59	+18.2%	STOCK	97650W108
HRB	BLOCK H AND R INC	428,056	$13.23B	0.0%	$17.27	+8.8%	STOCK	093671105
—	NEWFIELD EXPL CO	464,203	$13.21B	0.0%	$31820.22	—	STOCK	651290108
CBOE	CBOE HLDGS INC	144,396	$13.2B	0.0%	$71.73	+6.6%	STOCK	12503M108
ASHR	DBX ETF TR DBXTR HAR CS 300	483,747	$13.19B	0.0%	$25522.13	—	STOCK	233051879
AIG	AMERICAN INTL GROUP INC	16,174	$13.17B	0.0%	$47.98	+3.8%	Call	026874784
—	TE CONNECTIVITY LTD REG	166,978	$13.14B	0.0%	$73283.48	—	STOCK	H84989104
—	FIRST DATA CORP NEW COM	721,101	$13.12B	0.0%	$14952.84	—	STOCK	32008D106
—	HARRIS CORP DEL	120,145	$13.11B	0.0%	$110126.08	—	STOCK	413875105
—	WESTROCK CO	229,751	$13.02B	0.0%	$51631.88	—	STOCK	96145D105
CHTR	CHARTER COMMUNICATIONS INC N	38,622	$13.01B	0.0%	$307.57	+8.5%	STOCK	16119P108
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	9,700	$13B	0.0%	$193099.61	—	Call	78467X109
—	TWITTER INC	722,799	$12.92B	0.0%	$20757.07	—	STOCK	90184L102
CE	CELANESE CORP DEL	135,346	$12.85B	0.0%	$64.19	+17.7%	STOCK	150870103
ILF	ISHARES TR LATN AMER 40	423,794	$12.83B	0.0%	$29470.84	—	STOCK	464287390
UDR	UDR INC	329,195	$12.83B	0.0%	$26.30	+6.3%	STOCK	902653104
LEA	LEAR CORP	89,673	$12.74B	0.0%	$87.93	+36.0%	STOCK	521865204
CINF	CINCINNATI FINL CORP	175,748	$12.73B	0.0%	$52.34	+7.4%	STOCK	172062101
IDCC	INTERDIGITAL INC	163,939	$12.67B	0.0%	$71.93	+16.5%	STOCK	45867G101
FFIV	F5 NETWORKS INC	99,605	$12.66B	0.0%	$130.86	+0.1%	STOCK	315616102
ADM	ARCHER DANIELS MIDLAND CO	305,838	$12.66B	0.0%	$33.87	-1.9%	STOCK	039483102
WLK	WESTLAKE CHEM CORP	190,581	$12.62B	0.0%	$55.69	+0.1%	STOCK	960413102
FIS	FIDELITY NATL INFORMATION SV	147,661	$12.61B	0.0%	$65.67	+9.3%	STOCK	31620M106
—	SEAGATE TECHNOLOGY PLC	324,473	$12.57B	0.0%	$46552.32	—	STOCK	G7945M107
ATO	ATMOS ENERGY CORP	150,779	$12.51B	0.0%	$64.44	+3.7%	STOCK	049560105
ESS	ESSEX PPTY TR INC	48,400	$12.45B	0.0%	$165.67	+13.4%	STOCK	297178105
IBN	ICICI BK LTD ADR	1,388,040	$12.45B	0.0%	$10272.73	—	STOCK	45104G104
—	INGERSOLL-RAND PLC	135,452	$12.38B	0.0%	$75518.86	—	STOCK	G47791101
A	AGILENT TECHNOLOGIES INC	208,473	$12.36B	0.0%	$43.42	+23.0%	STOCK	00846U101
MAN	MANPOWERGROUP INC	110,593	$12.35B	0.0%	$83.44	+23.7%	STOCK	56418H100
LII	LENNOX INTL INC	67,035	$12.31B	0.0%	$103.05	+52.5%	STOCK	526107107
BAP	CREDICORP LTD	68,197	$12.23B	0.0%	$110.71	+21.0%	STOCK	G2519Y108
—	DISCOVER FINL SVCS	195,327	$12.15B	0.0%	$67439.54	—	STOCK	254709108
DRI	DARDEN RESTAURANTS INC	134,233	$12.14B	0.0%	$50.63	+35.9%	STOCK	237194105
—	SUNTRUST BKS INC	212,628	$12.06B	0.0%	$53521.59	—	STOCK	867914103
BURL	BURLINGTON STORES INC	130,684	$12.02B	0.0%	$77.41	+24.2%	STOCK	122017106
SRE	SEMPRA ENERGY	106,577	$12.02B	0.0%	$38.66	+10.8%	STOCK	816851109
FAF	FIRST AMERN FINL CORP	268,683	$12.01B	0.0%	$31.29	+1.5%	STOCK	31847R102
EXPD	EXPEDITORS INTL WASH INC	212,409	$12B	0.0%	$46.93	+5.4%	STOCK	302130109
IP	INTL PAPER CO	210,603	$11.92B	0.0%	$32.22	+7.9%	STOCK	460146103
SLB	SCHLUMBERGER LTD	16,495	$11.88B	0.0%	$61.68	-9.5%	Put	806857108
EWY	ISHARES MSCI STH KOR	173,981	$11.8B	0.0%	$53784.50	—	STOCK	464286772
RWO	SPDR INDEX SHS FDS DJ GLB RL ES	246,441	$11.75B	0.0%	$45721.53	—	STOCK	78463X749
—	BAKER HUGHES INC	215,488	$11.75B	0.0%	$57631.28	—	STOCK	057224107
—	CONCHO RES INC	96,651	$11.75B	0.0%	$116903.71	—	STOCK	20605P101
—	58 COM INC	264,198	$11.65B	0.0%	$37496.35	—	STOCK	31680Q104
CHRW	C H ROBINSON WORLDWIDE INC	168,876	$11.6B	0.0%	$60.28	-4.1%	STOCK	12541W209
VNO	VORNADO RLTY TR	123,093	$11.56B	0.0%	$100456.17	—	STOCK	929042109
STLD	STEEL DYNAMICS INC	322,204	$11.54B	0.0%	$21.05	+37.6%	STOCK	858119100
—	SERVICENOW INC	7,890,000	$11.53B	0.0%	$1205.57	—	BOND	81762PAB8
UAA	UNDER ARMOUR INC	526,995	$11.47B	0.0%	$34.20	-40.5%	STOCK	904311107
BF/B	BROWN FORMAN CORP	235,861	$11.46B	0.0%	$31.73	+5.5%	STOCK	115637209
—	KANSAS CITY SOUTHERN	109,432	$11.45B	0.0%	$91767.41	—	STOCK	485170302
O	REALTY INCOME CORP	206,998	$11.42B	0.0%	$36.63	-0.1%	STOCK	756109104
—	LIBERTY MEDIA CORP DEB	38,290,000	$11.42B	0.0%	$11959.52	—	BOND	530715AN1
—	BANK OF THE OZARKS INC	243,538	$11.41B	0.0%	$51158.94	—	STOCK	063904106
VRSK	VERISK ANALYTICS INC	134,864	$11.38B	0.0%	$75.38	+2.6%	STOCK	92345Y106
ITUB	ITAU UNIBANCO HLDG SA	1,028,820	$11.37B	0.0%	$10133.86	—	STOCK	465562106
—	ARRIS INTL INC	405,469	$11.36B	0.0%	$29758.07	—	STOCK	G0551A103
AMP	AMERIPRISE FINL INC	89,168	$11.35B	0.0%	$101.91	+5.2%	STOCK	03076C106
EW	EDWARDS LIFESCIENCES CORP	95,710	$11.32B	0.0%	$31.36	+16.4%	STOCK	28176E108
—	CBS CORP NEW	7,685	$11.27B	0.0%	$68316.59	—	Put	124857202
OKE	ONEOK INC NEW	213,687	$11.15B	0.0%	$29.72	+2.0%	STOCK	682680103
HOG	HARLEY DAVIDSON INC	205,634	$11.11B	0.0%	$57.54	-3.3%	STOCK	412822108
KEY	KEYCORP NEW	590,133	$11.06B	0.0%	$11.73	+5.8%	STOCK	493267108
MCO	MOODYS CORP	90,319	$10.99B	0.0%	$96.41	+12.3%	STOCK	615369105
ARCC	ARES CAP CORP	670,257	$10.98B	0.0%	$7.41	+0.0%	STOCK	04010L103
GPN	GLOBAL PMTS INC	120,679	$10.9B	0.0%	$54.33	+51.4%	STOCK	37940X102
MTB	M AND T BK CORP	67,042	$10.86B	0.0%	$117.04	+4.6%	STOCK	55261F104
JELD	JELD-WEN HLDG INC	333,843	$10.84B	0.0%	$32.40	+0.0%	STOCK	47580P103
RS	RELIANCE STEEL AND ALUMINUM CO	148,671	$10.82B	0.0%	$73.07	+2.4%	STOCK	759509102
CHKP	CHECK POINT SOFTWARE TECH LT	98,946	$10.79B	0.0%	$78.15	+38.2%	STOCK	M22465104
TAP	MOLSON COORS BREWING CO	124,049	$10.71B	0.0%	$75.00	-1.2%	STOCK	60871R209
—	BARCLAYS BK PLC IPATH SANDP500 VIX	30,279	$10.7B	0.0%	$27629.94	—	Put	06740Q252
RIG	TRANSOCEAN LTD REG	1,295,223	$10.66B	0.0%	$12.71	-19.7%	STOCK	H8817H100
—	GGP INC	452,357	$10.66B	0.0%	$23180.00	—	STOCK	36174X101
BIGGQ	BIG LOTS INC	220,597	$10.65B	0.0%	$38.74	-0.4%	STOCK	089302103
EL	LAUDER ESTEE COS INC	110,953	$10.65B	0.0%	$72.55	+13.5%	STOCK	518439104
HST	HOST HOTELS AND RESORTS INC	581,779	$10.63B	0.0%	$12.56	+4.6%	STOCK	44107P104
—	ATHENE HLDG LTD	213,316	$10.58B	0.0%	$49611.03	—	STOCK	G0684D107
—	VARIAN MED SYS INC	102,502	$10.58B	0.0%	$92902.91	—	STOCK	92220P105
—	DST SYS INC DEL	170,393	$10.51B	0.0%	$63682.41	—	STOCK	233326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	298,124	$10.42B	0.0%	$28723.99	—	STOCK	874039100
—	SINA CORP	10,000,000	$10.39B	0.0%	$990.63	—	BOND	82922RAD5
WHR	WHIRLPOOL CORP	54,050	$10.36B	0.0%	$172.32	+6.2%	STOCK	963320106
MTG	MGIC INVT CORP WIS	923,565	$10.34B	0.0%	$10.30	+4.4%	STOCK	552848103
—	CHESAPEAKE ENERGY CORP	2,071,782	$10.3B	0.0%	$16603.01	—	STOCK	165167107
—	SCRIPPS NETWORKS INTERACT IN CL A	150,580	$10.29B	0.0%	$71254.04	—	STOCK	811065101
—	J2 GLOBAL INC	7,500,000	$10.25B	0.0%	$1352.17	—	BOND	48123VAC6
JPM	JPMORGAN CHASE AND CO	17,948	$10.24B	0.0%	$49.37	+38.8%	Call	46625H100
ADI	ANALOG DEVICES INC	131,283	$10.21B	0.0%	$57.55	+17.3%	STOCK	032654105
HUBB	HUBBELL INC	90,128	$10.2B	0.0%	$97.72	-1.0%	STOCK	443510607
EBAY	EBAY INC	291,174	$10.17B	0.0%	$24.77	+22.9%	STOCK	278642103
TRU	TRANSUNION	234,197	$10.14B	0.0%	$30.26	+32.1%	STOCK	89400J107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	152,105	$10.1B	0.0%	$50.74	+11.1%	STOCK	192446102
—	HD SUPPLY HLDGS INC	328,000	$10.05B	0.0%	$32349.09	—	STOCK	40416M105
—	MOMO INC ADR	271,511	$10.04B	0.0%	$36790.12	—	STOCK	60879B107
—	HESS CORP	209,206	$10.03B	0.0%	$57926.10	—	STOCK	42809H107
M	MACYS INC	430,776	$10.01B	0.0%	$41.49	-38.2%	STOCK	55616P104
—	BROADCOM LTD	3,063	$9.99B	0.0%	$199984.36	—	Call	Y09827109
WY	WEYERHAEUSER CO	297,803	$9.976B	0.0%	$22.53	+6.7%	STOCK	962166104
ALB	ALBEMARLE CORP	94,507	$9.974B	0.0%	$76.86	+25.8%	STOCK	012653101
EZA	ISHARES MSCI STH AFR	175,341	$9.945B	0.0%	$50488.96	—	STOCK	464286780
—	HERBALIFE LTD	10,150,000	$9.941B	0.0%	$979.38	—	BOND	42703MAB9
—	DUN AND BRADSTREET CORP DEL NE	91,842	$9.933B	0.0%	$108393.48	—	STOCK	26483E100
COTY	COTY INC COM	527,668	$9.899B	0.0%	$17.78	-7.0%	STOCK	222070203
—	TUPPERWARE BRANDS CORP	140,268	$9.851B	0.0%	$68360.18	—	STOCK	899896104
GT	GOODYEAR TIRE AND RUBR CO	281,710	$9.849B	0.0%	$32.78	+5.1%	STOCK	382550101
—	INTERDIGITAL INC	8,098,000	$9.824B	0.0%	$1320.57	—	BOND	458660AD9
DHI	D R HORTON INC	283,652	$9.806B	0.0%	$27.22	+11.7%	STOCK	23331A109
—	LAM RESEARCH CORP	4,195,000	$9.79B	0.0%	$1794.60	—	BOND	512807AL2
—	IMPERVA INC	204,573	$9.789B	0.0%	$41294.40	—	STOCK	45321L100
—	TATA MTRS LTD	296,381	$9.784B	0.0%	$31293.52	—	STOCK	876568502
IYZ	ISHARES TR U.S. TELECOM	300,000	$9.678B	0.0%	$32260.03	—	STOCK	464287713
EA	ELECTRONIC ARTS INC	90,124	$9.528B	0.0%	$58.97	+69.8%	STOCK	285512109
CHD	CHURCH AND DWIGHT INC	183,636	$9.527B	0.0%	$41.83	+9.5%	STOCK	171340102
PPG	PPG INDS INC	86,534	$9.515B	0.0%	$85.28	+8.1%	STOCK	693506107
CAR	AVIS BUDGET GROUP	348,778	$9.511B	0.0%	$33.13	-26.1%	STOCK	053774105
MOS	MOSAIC CO NEW	413,442	$9.439B	0.0%	$28.68	-25.7%	STOCK	61945C103
CFG	CITIZENS FINL GROUP INC	264,082	$9.422B	0.0%	$23.38	+7.6%	STOCK	174610105
MSFT	MICROSOFT CORP	15,291	$9.41B	0.0%	$51.98	+19.9%	Call	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	22,499	$9.362B	0.0%	$8.62	+7.7%	STOCK	169656105
C	CITIGROUP INC	13,208	$9.347B	0.0%	$42.61	+9.0%	Call	172967424
ISRG	INTUITIVE SURGICAL INC	9,941	$9.299B	0.0%	$77.45	+24.1%	STOCK	46120E602
GOOG	ALPHABET INC CAP STK	4,374	$9.286B	0.0%	$39.61	+14.7%	Call	02079K107
MAA	MID AMER APT CMNTYS INC	88,064	$9.28B	0.0%	$71.28	+7.3%	STOCK	59522J103
CMA	COMERICA INC	126,153	$9.239B	0.0%	$41.89	+16.2%	STOCK	200340107
ALK	ALASKA AIR GROUP INC	101,665	$9.125B	0.0%	$82.04	+0.9%	STOCK	011659109
SWX	SOUTHWEST GAS HOLDINGS INC	124,859	$9.122B	0.0%	$78.81	+1.5%	STOCK	844895102
—	DUKE REALTY CORP	322,109	$9.003B	0.0%	$26543.10	—	STOCK	264411505
META	FACEBOOK INC	7,262	$8.995B	0.0%	$123.28	+19.8%	Call	30303M102
FITB	FIFTH THIRD BANCORP	346,003	$8.982B	0.0%	$17.81	+1.2%	STOCK	316773100
TMUS	T MOBILE US INC	147,034	$8.913B	0.0%	$50.89	+23.7%	STOCK	872590104
CTAS	CINTAS CORP	70,233	$8.852B	0.0%	$25.66	+11.0%	STOCK	172908105
—	MERITOR INC	5,200,000	$8.847B	0.0%	$1311.61	—	BOND	59001KAC4
AES	AES CORP	794,058	$8.822B	0.0%	$8.09	+3.6%	STOCK	00130H105
—	VISTA OUTDOOR INC	390,318	$8.786B	0.0%	$23144.01	—	STOCK	928377100
—	PRICELINE GRP INC	511	$8.739B	0.0%	$1341505.90	—	Call	741503403
KR	KROGER CO	373,350	$8.707B	0.0%	$26.54	-11.0%	STOCK	501044101
—	JUNIPER NETWORKS INC	311,653	$8.689B	0.0%	$25535.46	—	STOCK	48203R104
MSCI	MSCI INC	83,537	$8.603B	0.0%	$77.54	+18.4%	STOCK	55354G100
—	WHOLE FOODS MKT INC	202,947	$8.546B	0.0%	$32704.86	—	STOCK	966837106
AMGN	AMGEN INC	6,542	$8.537B	0.0%	$110.15	+13.8%	Put	031162100
IVZ	INVESCO LTD	241,486	$8.498B	0.0%	$20.56	+5.9%	STOCK	G491BT108
EG	EVEREST RE GROUP LTD	33,345	$8.489B	0.0%	$144.58	+42.8%	STOCK	G3223R108
MTD	METTLER TOLEDO INTERNATIONAL	14,412	$8.482B	0.0%	$450.10	+21.7%	STOCK	592688105
—	MARVELL TECHNOLOGY GROUP LTD	513,190	$8.478B	0.0%	$15966.58	—	STOCK	G5876H105
—	CHIMERA INVT CORP	453,534	$8.449B	0.0%	$19194.98	—	STOCK	16934Q208
INCY	INCYTE CORP	66,873	$8.42B	0.0%	$91.83	+38.6%	STOCK	45337C102
FBIN	FORTUNE BRANDS HOME AND SEC IN	128,830	$8.405B	0.0%	$42.41	+12.2%	STOCK	34964C106
HSIC	SCHEIN HENRY INC	45,401	$8.309B	0.0%	$64.84	+7.5%	STOCK	806407102
HAS	HASBRO INC	74,381	$8.294B	0.0%	$65.50	+16.7%	STOCK	418056107
XOM	EXXON MOBIL CORP	23,115	$8.281B	0.0%	$57.20	-3.0%	Put	30231G102
AKAM	AKAMAI TECHNOLOGIES INC	166,238	$8.28B	0.0%	$61.68	-14.4%	STOCK	00971T101
TRIP	TRIPADVISOR INC	216,100	$8.255B	0.0%	$48.33	-23.9%	STOCK	896945201
IART	INTEGRA LIFESCIENCES HLDGS C	150,981	$8.23B	0.0%	$43.99	+8.5%	STOCK	457985208
SBNY	SIGNATURE BK NEW YORK N Y	57,143	$8.202B	0.0%	$146560.20	—	STOCK	82669G104
—	MAXIM INTEGRATED PRODS INC	182,612	$8.199B	0.0%	$41278.77	—	STOCK	57772K101
—	SCANA CORP NEW	122,333	$8.198B	0.0%	$67140.02	—	STOCK	80589M102
EWJ	ISHARES INC MSCI JPN ETF NEW	152,727	$8.194B	0.0%	$52543.65	—	STOCK	46434G822
WEC	WEC ENERGY GROUP INC	133,481	$8.193B	0.0%	$42.76	+9.6%	STOCK	92939U106
—	SYMANTEC CORP	287,736	$8.129B	0.0%	$27186.75	—	STOCK	871503108
EEM	ISHARES TR MSCI EMG MKT	20,350	$8.116B	0.0%	$38711.01	—	Call	464287234
—	OASIS PETE INC NEW	1,007,230	$8.108B	0.0%	$14606.80	—	STOCK	674215108
IWR	ISHARES TR RUS MID CAP	42,154	$8.098B	0.0%	$192110.00	—	STOCK	464287499
ARE	ALEXANDRIA REAL ESTATE EQ IN	67,121	$8.086B	0.0%	$77.62	+9.8%	STOCK	015271109
DG	DOLLAR GEN CORP NEW	111,770	$8.057B	0.0%	$71.32	-9.7%	STOCK	256677105
ELS	EQUITY LIFESTYLE PPTYS INC	92,547	$7.991B	0.0%	$81126.66	—	STOCK	29472R108
CDNS	CADENCE DESIGN SYSTEM INC	238,483	$7.987B	0.0%	$30.28	+9.9%	STOCK	127387108
LPX	LOUISIANA PAC CORP	330,592	$7.971B	0.0%	$21.70	+12.2%	STOCK	546347105
FE	FIRSTENERGY CORP	273,006	$7.961B	0.0%	$21.48	-3.0%	STOCK	337932107
IWM	ISHARES TR RUSSELL 2000	7,000	$7.959B	0.0%	$128791.52	—	Call	464287655
—	MICHAEL KORS HLDGS LTD	219,410	$7.954B	0.0%	$41570.98	—	STOCK	G60754101
—	APACHE CORP	165,475	$7.931B	0.0%	$55368.63	—	STOCK	037411105
BIIB	BIOGEN INC	1,907	$7.929B	0.0%	$283.42	-6.7%	Put	09062X103
—	LABORATORY CORP AMER HLDGS	51,432	$7.928B	0.0%	$139146.05	—	STOCK	50540R409
VISN	COMMSCOPE HLDG CO INC	208,284	$7.921B	0.0%	$35.47	+8.9%	STOCK	20337X109
NTRS	NORTHERN TR CORP	81,336	$7.907B	0.0%	$67.19	+4.8%	STOCK	665859104
EXTR	EXTREME NETWORKS INC	856,934	$7.901B	0.0%	$8.84	+0.1%	STOCK	30226D106
BFH	ALLIANCE DATA SYSTEMS CORP	30,703	$7.881B	0.0%	$152.77	+13.0%	STOCK	018581108
—	MACQUARIE INFRASTRUCTURE COR	100,173	$7.854B	0.0%	$78554.31	—	STOCK	55608B105
MSI	MOTOROLA SOLUTIONS INC	90,384	$7.84B	0.0%	$66.80	+12.0%	STOCK	620076307
THO	THOR INDS INC	74,837	$7.822B	0.0%	$77.27	+5.2%	STOCK	885160101
—	ALLEGHANY CORP DEL	13,146	$7.819B	0.0%	$577631.60	—	STOCK	017175100
MLM	MARTIN MARIETTA MATLS INC	35,041	$7.799B	0.0%	$198.73	+6.7%	STOCK	573284106
TROW	PRICE T ROWE GROUP INC	105,084	$7.798B	0.0%	$50.89	+2.0%	STOCK	74144T108
—	YAHOO INC	6,829,000	$7.764B	0.0%	$988.91	—	BOND	984332AF3
CTRA	CABOT OIL AND GAS CORP	308,827	$7.745B	0.0%	$16.94	+1.9%	STOCK	127097103
—	DELL TECHNOLOGIES INC COM	126,350	$7.721B	0.0%	$54767.64	—	STOCK	24703L103
FTV	FORTIVE CORP	121,351	$7.688B	0.0%	$32.75	+16.0%	STOCK	34959J108
UNM	UNUM GROUP	164,344	$7.663B	0.0%	$46.36	-0.8%	STOCK	91529Y106
CPT	CAMDEN PPTY TR	89,584	$7.66B	0.0%	$59.76	+4.5%	STOCK	133131102
—	SL GREEN RLTY CORP	72,310	$7.65B	0.0%	$106279.95	—	STOCK	78440X101
—	ENDO INTL PLC	680,855	$7.605B	0.0%	$35856.73	—	STOCK	G30401106
—	SPECTRUM BRANDS HLDGS INC	60,461	$7.56B	0.0%	$124825.42	—	STOCK	84763R101
WKC	WORLD FUEL SVCS CORP	196,558	$7.558B	0.0%	$37.18	-1.6%	STOCK	981475106
XRAY	DENTSPLY SIRONA INC	115,607	$7.496B	0.0%	$60.24	+4.9%	STOCK	24906P109
—	MAGELLAN HEALTH INC	102,622	$7.481B	0.0%	$72496.52	—	STOCK	559079207
STWD	STARWOOD PPTY TR INC	333,034	$7.457B	0.0%	$22306.14	—	STOCK	85571B105
QCOM	QUALCOMM INC	20,545	$7.447B	0.0%	$45.76	-3.3%	Put	747525103
INTC	INTEL CORP	70,281	$7.409B	0.0%	$28.07	+5.3%	Put	458140100
FCX	FREEPORT-MCMORAN INC	615,634	$7.394B	0.0%	$11.17	-1.4%	STOCK	35671D857
SNPS	SYNOPSYS INC	101,011	$7.367B	0.0%	$61.48	+19.6%	STOCK	871607107
—	TWO HBRS INVT CORP	738,896	$7.322B	0.0%	$9734.07	—	STOCK	90187B101
—	TIFFANY AND CO NEW	77,960	$7.318B	0.0%	$90725.69	—	STOCK	886547108
CAG	CONAGRA BRANDS INC	203,874	$7.291B	0.0%	$24.68	+13.9%	STOCK	205887102
AGCO	AGCO CORP	107,709	$7.259B	0.0%	$46.49	+11.6%	STOCK	001084102
CDW	CDW CORP	116,071	$7.258B	0.0%	$43.63	+23.7%	STOCK	12514G108
EXR	EXTRA SPACE STORAGE INC	92,743	$7.234B	0.0%	$54.16	+2.5%	STOCK	30225T102
NUS	NU SKIN ENTERPRISES INC	114,882	$7.219B	0.0%	$34.45	+24.8%	STOCK	67018T105
RGA	REINSURANCE GROUP AMER INC	56,011	$7.191B	0.0%	$116.31	+8.6%	STOCK	759351604
—	ANNALY CAP MGMT INC	594,874	$7.168B	0.0%	$10454.87	—	STOCK	035710409
SJM	SMUCKER J M CO	60,384	$7.145B	0.0%	$98.20	-2.0%	STOCK	832696405
—	DIGITALGLOBE INC	214,352	$7.138B	0.0%	$33089.00	—	STOCK	25389M877
—	VEECO INSTRS INC DEL	6,978,000	$7.109B	0.0%	$1043.75	—	BOND	922417AD2
CNO	CNO FINL GROUP INC	340,445	$7.108B	0.0%	$16.15	+5.5%	STOCK	12621E103
MAT	MATTEL INC	330,076	$7.107B	0.0%	$28.86	-21.7%	STOCK	577081102
GPC	GENUINE PARTS CO	76,521	$7.098B	0.0%	$72.18	-1.0%	STOCK	372460105
ANF	ABERCROMBIE AND FITCH CO	569,657	$7.087B	0.0%	$14.19	-24.0%	STOCK	002896207
—	TWENTY FIRST CENTY FOX INC	253,724	$7.071B	0.0%	$28998.48	—	STOCK	90130A200
ADSK	AUTODESK INC	69,874	$7.045B	0.0%	$77.93	+27.0%	STOCK	052769106
HBAN	HUNTINGTON BANCSHARES INC	518,346	$7.008B	0.0%	$8.56	+3.8%	STOCK	446150104
—	CSRA INC	218,375	$6.933B	0.0%	$30839.92	—	STOCK	12650T104
ATHM	AUTOHOME INC SP ADR RP	152,644	$6.924B	0.0%	$45356.27	—	STOCK	05278C107
—	CA INC	200,530	$6.912B	0.0%	$31675.13	—	STOCK	12673P105
FSLR	FIRST SOLAR INC	171,924	$6.856B	0.0%	$39.39	-13.7%	STOCK	336433107
—	LEVEL 3 COMMUNICATIONS INC	115,534	$6.851B	0.0%	$55856.62	—	STOCK	52729N308
LBRDA	LIBERTY BROADBAND CORP	79,750	$6.842B	0.0%	$54.30	+49.0%	STOCK	530307107
—	SOTHEBYS	127,367	$6.836B	0.0%	$34988.24	—	STOCK	835898107
WAT	WATERS CORP	36,938	$6.791B	0.0%	$147.95	+17.4%	STOCK	941848103
—	GENERAL ELECTRIC CO	60,836	$6.744B	0.0%	$29464.85	—	Put	369604103
CAT	CATERPILLAR INC DEL	5,723	$6.733B	0.0%	$68.70	+22.4%	Call	149123101
HUN	HUNTSMAN CORP	259,596	$6.708B	0.0%	$23.86	+3.8%	STOCK	447011107
—	ARCONIC INC	295,479	$6.693B	0.0%	$26340.00	—	STOCK	03965L100
REG	REGENCY CTRS CORP	106,259	$6.656B	0.0%	$48.47	-7.8%	STOCK	758849103
MAS	MASCO CORP	173,474	$6.628B	0.0%	$25.74	+24.5%	STOCK	574599106
ENS	ENERSYS	91,094	$6.6B	0.0%	$68.93	+5.1%	STOCK	29275Y102
—	VCA INC	71,485	$6.599B	0.0%	$63937.53	—	STOCK	918194101
VYX	NCR CORP NEW	161,537	$6.597B	0.0%	$24.31	+4.4%	STOCK	62886E108
—	NOBLE ENERGY INC	233,032	$6.595B	0.0%	$37715.98	—	STOCK	655044105
—	NORDSTROM INC	137,735	$6.588B	0.0%	$50680.24	—	STOCK	655664100
KIM	KIMCO RLTY CORP	356,502	$6.542B	0.0%	$15.96	-20.6%	STOCK	49446R109
—	L BRANDS INC	120,815	$6.511B	0.0%	$51582.48	—	STOCK	501797104
—	NATIONAL OILWELL VARCO INC	196,886	$6.485B	0.0%	$41596.61	—	STOCK	637071101
—	CERNER CORP	97,423	$6.476B	0.0%	$59132.03	—	STOCK	156782104
HIW	HIGHWOODS PPTYS INC	127,562	$6.469B	0.0%	$51121.72	—	STOCK	431284108
AEO	AMERICAN EAGLE OUTFITTERS NE	536,391	$6.464B	0.0%	$12.24	-18.8%	STOCK	02553E106
RJF	RAYMOND JAMES FINANCIAL INC	80,485	$6.457B	0.0%	$38.31	+15.4%	STOCK	754730109
—	TELEFONICA BRASIL SA	470,757	$6.351B	0.0%	$13793.11	—	STOCK	87936R106
—	DCT INDUSTRIAL TRUST INC	118,671	$6.342B	0.0%	$50992.75	—	STOCK	233153204
GME	GAMESTOP CORP NEW	293,210	$6.336B	0.0%	$5.81	-19.4%	STOCK	36467W109
ORLY	O REILLY AUTOMOTIVE INC NEW	28,954	$6.333B	0.0%	$16.78	-2.7%	STOCK	67103H107
EPD	ENTERPRISE PRODS PARTNERS L	232,877	$6.306B	0.0%	$29562.32	—	STOCK	293792107
ALGN	ALIGN TECHNOLOGY INC	41,895	$6.289B	0.0%	$109.15	+24.3%	STOCK	016255101
PLCE	CHILDRENS PL INC	61,517	$6.281B	0.0%	$92.79	+18.3%	STOCK	168905107
—	XEROX CORP	218,306	$6.272B	0.0%	$28730.00	—	STOCK	984121608
WB	WEIBO CORP	94,191	$6.261B	0.0%	$52978.76	—	STOCK	948596101
PCH	POTLATCH CORP NEW	136,406	$6.234B	0.0%	$45124.33	—	STOCK	737630103
—	AMERICAN CAMPUS CMNTYS INC	131,607	$6.225B	0.0%	$49198.57	—	STOCK	024835100
—	OWENS ILL INC	259,600	$6.21B	0.0%	$21362.33	—	STOCK	690768403
OC	OWENS CORNING NEW	91,953	$6.153B	0.0%	$53.35	+17.5%	STOCK	690742101
—	ACTIVISION BLIZZARD INC	106,338	$6.122B	0.0%	$47909.54	—	STOCK	00507V109
—	ALLSCRIPTS HEALTHCARE SOLUTN	6,000,000	$6.082B	0.0%	$999.39	—	BOND	01988PAD0
RMD	RESMED INC	78,102	$6.082B	0.0%	$58.30	+12.3%	STOCK	761152107
AGNC	AGNC INVT CORP	285,120	$6.07B	0.0%	$19889.94	—	STOCK	00123Q104
DKS	DICKS SPORTING GOODS INC	151,833	$6.048B	0.0%	$41.18	-15.3%	STOCK	253393102
V	VISA INC COM	9,505	$6.04B	0.0%	$77.33	+13.1%	Call	92826C839
MCHP	MICROCHIP TECHNOLOGY INC	78,215	$6.037B	0.0%	$28.63	+17.1%	STOCK	595017104
BALL	BALL CORP	142,975	$6.035B	0.0%	$32.48	+10.7%	STOCK	058498106
PRGO	PERRIGO CO PLC	79,568	$6.009B	0.0%	$103.67	-30.8%	STOCK	G97822103
—	SENIOR HSG PPTYS TR	293,798	$6.005B	0.0%	$20023.88	—	STOCK	81721M109
PVH	PVH CORP	52,404	$6B	0.0%	$95.14	+7.7%	STOCK	693656100
SNAP	SNAP INC	337,527	$5.998B	0.0%	$20.43	-1.3%	STOCK	83304A106
OHI	OMEGA HEALTHCARE INVS INC	181,541	$5.994B	0.0%	$32639.17	—	STOCK	681936100
—	DISH NETWORK CORP	95,107	$5.969B	0.0%	$61959.73	—	STOCK	25470M109
—	CEMEX SAB DE CV	5,000,000	$5.969B	0.0%	$1081.74	—	BOND	151290BC6
—	HOSPITALITY PPTYS TR COM	203,237	$5.924B	0.0%	$29870.41	—	STOCK	44106M102
—	EXTENDED STAY AMER INC	305,850	$5.921B	0.0%	$19321.75	—	STOCK	30224P200
CVS	CVS HEALTH CORP	6,593	$5.891B	0.0%	$63.31	-4.7%	Put	126650100
SWKS	SKYWORKS SOLUTIONS INC	61,222	$5.874B	0.0%	$72.55	+17.2%	STOCK	83088M102
—	CELGENE CORP	4,782	$5.869B	0.0%	$121112.15	—	Call	151020104
RHI	ROBERT HALF INTL INC	122,446	$5.869B	0.0%	$47.85	-2.3%	STOCK	770323103
—	LIBERTY PPTY TR	143,779	$5.853B	0.0%	$39469.36	—	STOCK	531172104
HD	HOME DEPOT INC	9,537	$5.829B	0.0%	$106.85	+16.5%	Put	437076102
—	DOMTAR CORP	150,907	$5.798B	0.0%	$38299.61	—	STOCK	257559203
EFX	EQUIFAX INC	42,092	$5.784B	0.0%	$111.50	+13.7%	STOCK	294429105
—	REYNOLDS AMERICAN INC	10,120	$5.754B	0.0%	$55479.22	—	Call	761713106
—	XL GROUP LTD	131,293	$5.751B	0.0%	$38420.66	—	STOCK	G98294104
PFE	PFIZER INC	31,463	$5.732B	0.0%	$20.85	+3.6%	Put	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,096	$5.728B	0.0%	$145.84	+14.0%	Call	084670702
URI	UNITED RENTALS INC	50,505	$5.692B	0.0%	$99.27	+8.9%	STOCK	911363109
AZO	AUTOZONE INC	9,912	$5.654B	0.0%	$732.91	-11.2%	STOCK	053332102
AZN	ASTRAZENECA PLC	165,640	$5.647B	0.0%	$32171.06	—	STOCK	046353108
BBD	BANCO BRADESCO S A	662,078	$5.628B	0.0%	$8187.00	—	STOCK	059460303
—	L3 TECHNOLOGIES INC	33,650	$5.622B	0.0%	$165290.00	—	STOCK	502413107
EPR	EPR PPTYS COM	78,129	$5.615B	0.0%	$73247.08	—	STOCK	26884U109
DVA	DAVITA INC	85,614	$5.544B	0.0%	$66.62	-0.6%	STOCK	23918K108
—	CONTINENTAL RESOURCES INC	171,270	$5.537B	0.0%	$35795.21	—	STOCK	212015101
—	CURRENCYSHARES EURO TR EURO	50,000	$5.524B	0.0%	$110480.00	—	STOCK	23130C108
UNH	UNITEDHEALTH GROUP INC	9,738	$5.516B	0.0%	$139.70	+9.3%	Put	91324P102
—	EATON VANCE CORP COM NON VTG	116,016	$5.49B	0.0%	$42712.87	—	STOCK	278265103
DFIN	DONNELLEY FINL SOLUTIONS INC	239,100	$5.49B	0.0%	$21.88	+0.1%	STOCK	25787G100
—	SVB FINL GROUP	31,137	$5.474B	0.0%	$148194.86	—	STOCK	78486Q101
—	BED BATH AND BEYOND INC	179,391	$5.453B	0.0%	$43771.80	—	STOCK	075896100
MA	MASTERCARD INCORPORATED	44,791	$5.44B	0.0%	$98.33	+15.0%	STOCK	57636Q104
—	ALEXION PHARMACEUTICALS INC	44,698	$5.438B	0.0%	$128861.95	—	STOCK	015351109
—	STARWOOD PPTY TR INC	5,006,000	$5.435B	0.0%	$1090.00	—	BOND	85571BAA3
—	HANESBRANDS INC	234,473	$5.43B	0.0%	$26298.33	—	STOCK	410345102
—	YY INC ADS REPCOM CLA	93,372	$5.418B	0.0%	$48427.55	—	STOCK	98426T106
LEN	LENNAR CORP	101,517	$5.413B	0.0%	$40.13	+12.1%	STOCK	526057104
EQT	EQT CORP	92,255	$5.405B	0.0%	$32.33	-9.7%	STOCK	26884L109
—	MFA FINL INC	643,601	$5.4B	0.0%	$8093.71	—	STOCK	55272X102
—	SPRINT CORP	656,226	$5.388B	0.0%	$8435.14	—	STOCK	85207U105
SBUX	STARBUCKS CORP	20,926	$5.371B	0.0%	$43.35	+15.8%	Put	855244109
AMZN	AMAZON COM INC	3,661	$5.369B	0.0%	$37.85	+26.0%	Put	023135106
HRL	HORMEL FOODS CORP	157,077	$5.358B	0.0%	$28.54	-3.1%	STOCK	440452100
HDB	HDFC BANK LTD ADR REPS 3	61,442	$5.344B	0.0%	$49338.91	—	STOCK	40415F101
—	MOBILE TELESYSTEMS PJSC	635,715	$5.327B	0.0%	$11781.89	—	STOCK	607409109
—	HEALTHSOUTH CORP	110,061	$5.327B	0.0%	$42763.82	—	STOCK	421924309
ROST	ROSS STORES INC	92,229	$5.324B	0.0%	$51.53	+11.1%	STOCK	778296103
—	WEATHERFORD INTL PLC ORD	1,374,260	$5.318B	0.0%	$4813.35	—	STOCK	G48833100
VOO	VANGUARD INDEX FDS SANDP 500 ETF	23,912	$5.31B	0.0%	$211738.14	—	STOCK	922908363
FDX	FEDEX CORP	3,776	$5.305B	0.0%	$147.94	+15.6%	Put	31428X106
—	FIREEYE INC	5,816,000	$5.296B	0.0%	$895.63	—	BOND	31816QAD3
CPB	CAMPBELL SOUP CO	101,533	$5.295B	0.0%	$41.52	+2.7%	STOCK	134429109
SON	SONOCO PRODS CO	102,888	$5.291B	0.0%	$37.62	+2.0%	STOCK	835495102
FDS	FACTSET RESH SYS INC	31,736	$5.274B	0.0%	$146.98	+1.9%	STOCK	303075105
—	IHS MARKIT LTD	119,636	$5.269B	0.0%	$42742.13	—	STOCK	G47567105
—	INTERPUBLIC GROUP COS INC	213,936	$5.263B	0.0%	$14.99	+16.1%	STOCK	460690100
WFC	WELLS FARGO CO NEW	11,238	$5.257B	0.0%	$39.58	+6.6%	Call	949746101
GWW	GRAINGER W W INC	28,925	$5.222B	0.0%	$209.66	-20.7%	STOCK	384802104
HAL	HALLIBURTON CO	21,184	$5.18B	0.0%	$43.65	-11.4%	Put	406216101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	134,185	$5.162B	0.0%	$36691.93	—	STOCK	78463X202
—	DEAN FOODS CO NEW	301,049	$5.118B	0.0%	$18503.53	—	STOCK	242370203
KRC	KILROY RLTY CORP	67,672	$5.086B	0.0%	$71240.40	—	STOCK	49427F108
EWBC	EAST WEST BANCORP INC	86,543	$5.07B	0.0%	$38.04	+18.1%	STOCK	27579R104
—	ALLERGAN PLC	1,925	$5.053B	0.0%	$245685.02	—	Put	G0177J108
AME	AMETEK INC NEW	83,105	$5.034B	0.0%	$48.69	+14.2%	STOCK	031100100
FTI	TECHNIPFMC PLC	184,931	$5.03B	0.0%	$22.64	-8.6%	STOCK	G87110105
—	SYNOVUS FINL CORP	113,690	$5.03B	0.0%	$41960.22	—	STOCK	87161C501
CF	CF INDS HLDGS INC	179,559	$5.02B	0.0%	$31.37	-29.8%	STOCK	125269100
XOM	EXXON MOBIL CORP	18,659	$4.987B	0.0%	$57.20	-3.0%	Call	30231G102
ILMN	ILLUMINA INC	28,733	$4.986B	0.0%	$159.44	+8.5%	STOCK	452327109
CPRT	COPART INC	156,418	$4.973B	0.0%	$6.78	+13.0%	STOCK	217204106
—	ATLAS AIR WORLDWIDE HLDGS IN	4,558,000	$4.968B	0.0%	$1090.00	—	BOND	049164BJ4
LDOS	LEIDOS HLDGS INC	95,908	$4.957B	0.0%	$40.68	+14.7%	STOCK	525327102
GRMN	GARMIN LTD	96,563	$4.928B	0.0%	$37.59	+9.5%	STOCK	H2906T109
IWM	ISHARES TR RUSSELL 2000	40,448	$4.911B	0.0%	$128791.52	—	Put	464287655
SPY	SPDR SANDP 500 ETF TR TR UNIT	44,937	$4.9B	0.0%	$209836.02	—	Put	78462F103
LKQ	LKQ CORP	148,411	$4.89B	0.0%	$27.82	-0.2%	STOCK	501889208
FLEX	FLEX LTD	299,370	$4.883B	0.0%	$9.39	+31.8%	STOCK	Y2573F102
JHG	JANUS HENDERSON GROUP PLC ORD	147,036	$4.868B	0.0%	$32.71	0.0%	STOCK	G4474Y214
BRO	BROWN AND BROWN INC	111,942	$4.821B	0.0%	$18.96	+5.4%	STOCK	115236101
FANG	DIAMONDBACK ENERGY INC	54,054	$4.801B	0.0%	$76.05	-1.3%	STOCK	25278X109
INGR	INGREDION INC	40,217	$4.794B	0.0%	$116.47	+2.0%	STOCK	457187102
GOOGL	ALPHABET INC CAP STK	920	$4.779B	0.0%	$39.01	+19.0%	Call	02079K305
NFLX	NETFLIX INC	10,575	$4.765B	0.0%	$12.35	+24.6%	Put	64110L106
—	FOOT LOCKER INC	96,401	$4.751B	0.0%	$71639.29	—	STOCK	344849104
—	AKAMAI TECHNOLOGIES INC	4,850,000	$4.747B	0.0%	$1035.08	—	BOND	00971TAG6
—	NIELSEN HLDGS PLC SHS EUR	122,508	$4.736B	0.0%	$42323.68	—	STOCK	G6518L108
JBLU	JETBLUE AIRWAYS CORP	206,750	$4.72B	0.0%	$16.90	+30.0%	STOCK	477143101
BR	BROADRIDGE FINL SOLUTIONS IN	62,351	$4.711B	0.0%	$54.71	+14.0%	STOCK	11133T103
EPI	WISDOMTREE TR INDIA ERNGS FD	191,680	$4.698B	0.0%	$22664.66	—	STOCK	97717W422
AGG	ISHARES TR CORE US AGGBD ET	42,853	$4.693B	0.0%	$110961.88	—	STOCK	464287226
—	U S G CORP	161,252	$4.68B	0.0%	$26370.04	—	STOCK	903293405
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	104,336	$4.677B	0.0%	$17.79	+14.0%	STOCK	31620R303
—	ALTABA INC	6,260	$4.661B	0.0%	$54479.85	—	Call	021346101
LNT	ALLIANT ENERGY CORP	115,986	$4.659B	0.0%	$28.73	+7.7%	STOCK	018802108
—	ZYNGA INC	1,279,750	$4.658B	0.0%	$2571.03	—	STOCK	98986T108
TDG	TRANSDIGM GROUP INC	17,324	$4.658B	0.0%	$160.99	+7.7%	STOCK	893641100
—	WESTAR ENERGY INC	87,783	$4.654B	0.0%	$55384.44	—	STOCK	95709T100
KO	COCA COLA CO	14,961	$4.646B	0.0%	$30.50	+10.4%	Put	191216100
TXT	TEXTRON INC	98,599	$4.644B	0.0%	$46.14	+0.8%	STOCK	883203101
—	SPDR SERIES TRUST OILGAS EQUIP	300,000	$4.641B	0.0%	$18550.00	—	STOCK	78464A748
JLL	JONES LANG LASALLE INC	37,049	$4.631B	0.0%	$113.09	+0.1%	STOCK	48020Q107
PTEN	PATTERSON UTI ENERGY INC	229,134	$4.626B	0.0%	$22.10	-1.4%	STOCK	703481101
NNN	NATIONAL RETAIL PPTYS INC	117,951	$4.612B	0.0%	$44089.06	—	STOCK	637417106
SHO	SUNSTONE HOTEL INVS INC NEW	284,313	$4.583B	0.0%	$15611.85	—	STOCK	867892101
—	GLAXOSMITHKLINE PLC	106,133	$4.576B	0.0%	$41872.41	—	STOCK	37733W105
—	TWITTER INC	5,000,000	$4.575B	0.0%	$913.10	—	BOND	90184LAD4
—	BUNGE LIMITED	61,265	$4.57B	0.0%	$65702.39	—	STOCK	G16962105
VRSN	VERISIGN INC	49,109	$4.565B	0.0%	$80.36	+11.4%	STOCK	92343E102
POOL	POOL CORPORATION	38,733	$4.554B	0.0%	$103.36	+5.4%	STOCK	73278L105
—	KKR AND CO L P DEL	244,228	$4.543B	0.0%	$18096.78	—	STOCK	48248M102
AMG	AFFILIATED MANAGERS GROUP	27,307	$4.529B	0.0%	$155.23	-0.2%	STOCK	008252108
VRNS	VARONIS SYS INC	121,717	$4.528B	0.0%	$11.46	+0.0%	STOCK	922280102
CMCSA	COMCAST CORP NEW	14,650	$4.509B	0.0%	$28.33	+12.6%	Call	20030N101
IDXX	IDEXX LABS INC	27,813	$4.49B	0.0%	$125.77	+29.1%	STOCK	45168D104
—	AMERICA MOVIL SAB DE CV SPON ADR L	281,677	$4.484B	0.0%	$16501.07	—	STOCK	02364W105
BA	BOEING CO	1,978	$4.425B	0.0%	$148.75	+17.6%	Call	097023105
CBT	CABOT CORP	82,552	$4.411B	0.0%	$43.45	+2.1%	STOCK	127055101
WEN	WENDYS CO	284,294	$4.409B	0.0%	$14.53	+4.2%	STOCK	95058W100
IT	GARTNER INC	35,700	$4.409B	0.0%	$100.24	+15.8%	STOCK	366651107
LPLA	LPL FINL HLDGS INC	103,578	$4.398B	0.0%	$39.60	+2.5%	STOCK	50212V100
FLS	FLOWSERVE CORP	94,569	$4.391B	0.0%	$40.99	-1.5%	STOCK	34354P105
KMX	CARMAX INC	69,351	$4.373B	0.0%	$62.75	-3.7%	STOCK	143130102
RDN	RADIAN GROUP INC	267,261	$4.37B	0.0%	$14.08	+0.6%	STOCK	750236101
IWS	ISHARES TR RUS MDCP VAL	51,892	$4.364B	0.0%	$73543.69	—	STOCK	464287473
AYI	ACUITY BRANDS INC	21,401	$4.35B	0.0%	$206.58	-17.0%	STOCK	00508Y102
FMC	F M C CORP	59,553	$4.35B	0.0%	$40.76	+27.8%	STOCK	302491303
—	SIRIUS XM HLDGS INC	788,853	$4.315B	0.0%	$4906.38	—	STOCK	82968B103
TRMB	TRIMBLE INC	120,928	$4.314B	0.0%	$29.76	+16.6%	STOCK	896239100
NVR	NVR INC	1,787	$4.308B	0.0%	$1895.66	+18.9%	STOCK	62944T105
XPH	SPDR SERIES TRUST SANDP PHARMAC	100,000	$4.303B	0.0%	$41830.00	—	STOCK	78464A722
IEX	IDEX CORP	37,878	$4.281B	0.0%	$82.55	+14.5%	STOCK	45167R104
—	OFFICE DEPOT INC	758,013	$4.275B	0.0%	$5735.67	—	STOCK	676220106
AFG	AMERICAN FINL GROUP INC OHIO	42,764	$4.249B	0.0%	$38.12	+28.0%	STOCK	025932104
NAVI	NAVIENT CORPORATION	254,468	$4.237B	0.0%	$15.32	-1.5%	STOCK	63938C108
AMGN	AMGEN INC	2,951	$4.219B	0.0%	$110.15	+13.8%	Call	031162100
—	ANSYS INC	34,660	$4.217B	0.0%	$97012.73	—	STOCK	03662Q105
CBRE	CBRE GROUP INC	115,791	$4.215B	0.0%	$32.37	+7.4%	STOCK	12504L109
MRK	MERCK AND CO INC	17,661	$4.215B	0.0%	$43.05	+8.1%	Put	58933Y105
—	BROCADE COMMUNICATIONS SYS I	333,233	$4.202B	0.0%	$11861.75	—	STOCK	111621306
EPP	ISHARES MSCI PAC JP	94,454	$4.201B	0.0%	$41745.71	—	STOCK	464286665
TFX	TELEFLEX INC	20,215	$4.2B	0.0%	$162.79	+17.2%	STOCK	879369106
—	TENNECO INC	72,515	$4.194B	0.0%	$53983.87	—	STOCK	880349105
MLKN	MILLER HERMAN INC	137,820	$4.19B	0.0%	$25.46	+0.7%	STOCK	600544100
EAT	BRINKER INTL INC	109,883	$4.187B	0.0%	$39.57	-6.0%	STOCK	109641100
—	SANDERSON FARMS INC	36,200	$4.187B	0.0%	$108389.80	—	STOCK	800013104
TOL	TOLL BROTHERS INC	105,873	$4.183B	0.0%	$32.85	+13.6%	STOCK	889478103
BAC	BANK AMER CORP	85,310	$4.169B	0.0%	$13.86	+37.8%	Put	060505104
ABBV	ABBVIE INC	8,063	$4.153B	0.0%	$41.34	+13.6%	Call	00287Y109
CQP	CHENIERE ENERGY PARTNERS LP	127,946	$4.145B	0.0%	$28789.19	—	STOCK	16411Q101
—	PINNACLE FOODS INC DEL	69,786	$4.145B	0.0%	$54437.05	—	STOCK	72348P104
—	APARTMENT INVT AND MGMT CO	96,384	$4.142B	0.0%	$44468.95	—	STOCK	03748R101
AIZ	ASSURANT INC	39,908	$4.138B	0.0%	$75.50	+11.6%	STOCK	04621X108
—	MICRON TECHNOLOGY INC	3,676,000	$4.136B	0.0%	$1125.00	—	BOND	595112AY9
DLTR	DOLLAR TREE INC	58,882	$4.117B	0.0%	$78.55	-1.7%	STOCK	256746108
—	SOUTHWESTERN ENERGY CO	674,896	$4.103B	0.0%	$10054.75	—	STOCK	845467109
NWSA	NEWS CORP NEW	298,311	$4.087B	0.0%	$11.25	+5.5%	STOCK	65249B109
VIAV	VIAVI SOLUTIONS INC	387,994	$4.086B	0.0%	$10.26	+5.0%	STOCK	925550105
—	ARVINMERITOR INC FRN	3,903,000	$4.066B	0.0%	$13323.25	—	BOND	043353AH4
AOS	SMITH A O	71,703	$4.039B	0.0%	$40.68	+14.4%	STOCK	831865209
WU	WESTERN UN CO	211,917	$4.037B	0.0%	$20398.92	—	STOCK	959802109
LVS	LAS VEGAS SANDS CORP	6,904	$4.034B	0.0%	$45.81	+7.9%	Call	517834107
RDY	DR REDDYS LABS LTD ADR	95,487	$4.024B	0.0%	$55344.13	—	STOCK	256135203
GLPI	GAMING AND LEISURE PPTYS INC	106,317	$4.005B	0.0%	$33963.47	—	STOCK	36467J108
—	LA QUINTA HLDGS INC	270,915	$4.001B	0.0%	$13521.02	—	STOCK	50420D108
—	VEREIT INC	486,256	$3.958B	0.0%	$8759.35	—	STOCK	92339V100
DEI	DOUGLAS EMMETT INC	103,558	$3.957B	0.0%	$36471.07	—	STOCK	25960P109
JKHY	HENRY JACK AND ASSOC INC	37,753	$3.921B	0.0%	$82.20	+9.6%	STOCK	426281101
SIG	SIGNET JEWELERS LIMITED	61,783	$3.907B	0.0%	$65.78	-22.3%	STOCK	G81276100
—	WNS HOLDINGS LTD SPON ADR	113,284	$3.892B	0.0%	$29384.78	—	STOCK	92932M101
QRVO	QORVO INC	61,439	$3.89B	0.0%	$61.94	+15.4%	STOCK	74736K101
IFF	INTERNATIONAL FLAVORSANDFRAGRA	28,772	$3.884B	0.0%	$97.80	+11.4%	STOCK	459506101
—	MOBILEYE N V AMSTELVEEN ORD	61,461	$3.86B	0.0%	$49739.33	—	STOCK	N51488117
ALLE	ALLEGION PUB LTD CO ORD	47,287	$3.836B	0.0%	$55.96	+26.2%	STOCK	G0176J109
WAB	WABTEC CORP	41,767	$3.822B	0.0%	$76.79	+3.1%	STOCK	929740108
ZION	ZIONS BANCORPORATION	87,016	$3.821B	0.0%	$40.06	+2.8%	STOCK	989701107
ACGL	ARCH CAP GROUP LTD	40,891	$3.815B	0.0%	$22.63	+33.3%	STOCK	G0450A105
—	HRG GROUP INC	214,612	$3.801B	0.0%	$19101.47	—	STOCK	40434J100
WIT	WIPRO LTD	728,327	$3.787B	0.0%	$7958.35	—	STOCK	97651M109
OGS	ONE GAS INC	54,225	$3.785B	0.0%	$67.65	+3.1%	STOCK	68235P108
CMC	COMMERCIAL METALS CO	194,009	$3.77B	0.0%	$15.62	+0.9%	STOCK	201723103
SEE	SEALED AIR CORP NEW	84,163	$3.767B	0.0%	$38.93	-2.7%	STOCK	81211K100
TRGP	TARGA RES CORP	83,015	$3.752B	0.0%	$35.95	-1.7%	STOCK	87612G101
GFI	GOLD FIELDS LTD NEW	1,075,510	$3.743B	0.0%	$3516.87	—	STOCK	38059T106
BVN	COMPANIA DE MINAS BUENAVENTU	323,285	$3.718B	0.0%	$10738.25	—	STOCK	204448104
SABR	SABRE CORP	170,379	$3.709B	0.0%	$25.67	-11.2%	STOCK	78573M104
UNH	UNITEDHEALTH GROUP INC	2,062	$3.708B	0.0%	$139.70	+9.3%	Call	91324P102
SEIC	SEI INVESTMENTS CO	68,859	$3.703B	0.0%	$40.49	+13.9%	STOCK	784117103
TYL	TYLER TECHNOLOGIES INC	21,044	$3.697B	0.0%	$154.80	+7.3%	STOCK	902252105
AAP	ADVANCE AUTO PARTS INC	31,473	$3.669B	0.0%	$136.53	-11.8%	STOCK	00751Y106
REGN	REGENERON PHARMACEUTICALS	1,111	$3.64B	0.0%	$369.81	+17.7%	Call	75886F107
TRN	TRINITY INDS INC	129,641	$3.634B	0.0%	$12.95	+10.6%	STOCK	896522109
—	STERICYCLE INC	50,244	$3.628B	0.0%	$81148.02	—	PREFERRED	858912108
LFUS	LITTELFUSE INC	21,919	$3.617B	0.0%	$152.46	+5.4%	STOCK	537008104
ON	ON SEMICONDUCTOR CORP	257,527	$3.616B	0.0%	$14.79	+1.6%	STOCK	682189105
ARW	ARROW ELECTRS INC	45,800	$3.592B	0.0%	$67.53	+10.6%	STOCK	042735100
HP	HELMERICH AND PAYNE INC	66,017	$3.587B	0.0%	$67.85	-13.6%	STOCK	423452101
NI	NISOURCE INC	141,197	$3.581B	0.0%	$16.09	+17.3%	STOCK	65473P105
SAN	BANCO SANTANDER SA ADR	535,032	$3.579B	0.0%	$6594.47	—	STOCK	05964H105
—	DSW INC	201,994	$3.575B	0.0%	$20898.00	—	STOCK	23334L102
—	HAWAIIAN HOLDINGS INC	75,913	$3.564B	0.0%	$52128.90	—	STOCK	419879101
HAIN	HAIN CELESTIAL GROUP INC	91,684	$3.559B	0.0%	$37.14	-2.7%	STOCK	405217100
MU	MICRON TECHNOLOGY INC	10,429	$3.555B	0.0%	$13.83	+106.4%	Call	595112103
JNJ	JOHNSON AND JOHNSON	3,732	$3.555B	0.0%	$87.33	+15.0%	Call	478160104
—	CHICOS FAS INC	376,669	$3.548B	0.0%	$13572.63	—	STOCK	168615102
EWC	ISHARES MSCI CDA	132,518	$3.546B	0.0%	$25065.76	—	STOCK	464286509
—	EMERGENT BIOSOLUTIONS INC	2,750,000	$3.544B	0.0%	$1131.88	—	BOND	29089QAB1
—	VWR CORP	107,310	$3.542B	0.0%	$32888.03	—	STOCK	91843L103
EC	ECOPETROL S A	388,982	$3.536B	0.0%	$9175.12	—	STOCK	279158109
ZD	J2 GLOBAL INC	41,521	$3.533B	0.0%	$70.62	+5.7%	STOCK	48123V102
—	VEDANTA LTD	227,348	$3.528B	0.0%	$15793.27	—	STOCK	92242Y100
—	NEW YORK CMNTY BANCORP INC	268,626	$3.527B	0.0%	$16028.69	—	STOCK	649445103
MET	METLIFE INC	9,738	$3.51B	0.0%	$34.62	+0.0%	Call	59156R108
—	LIBERTY MEDIA CORP DEB	5,560,000	$3.503B	0.0%	$26242.15	—	BOND	530715AL5
—	POWERSHARES ETF TR II SANDP500 LOW VOL	78,266	$3.501B	0.0%	$34677.81	—	STOCK	73937B779
—	SUNPOWER CORP	373,937	$3.493B	0.0%	$10032.53	—	STOCK	867652406
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	108,400	$3.49B	0.0%	$31566.49	—	STOCK	81369Y860
SCCO	SOUTHERN COPPER CORP	100,103	$3.467B	0.0%	$20.05	+16.7%	STOCK	84265V105
—	TALLGRASS ENERGY PARTNERS LP	69,145	$3.463B	0.0%	$47534.48	—	STOCK	874697105
MKSI	MKS INSTRUMENT INC	51,456	$3.463B	0.0%	$63.41	+11.6%	STOCK	55306N104
—	TIVITY HEALTH INC	86,871	$3.462B	0.0%	$29100.00	—	STOCK	88870R102
—	CTRIP COM INTL LTD	3,000,000	$3.456B	0.0%	$1151.88	—	BOND	22943FAF7
WYNN	WYNN RESORTS LTD	2,409	$3.454B	0.0%	$99.29	+15.0%	Call	983134107
—	LEUCADIA NATL CORP	131,912	$3.451B	0.0%	$24609.05	—	STOCK	527288104
—	MERITOR INC	206,987	$3.438B	0.0%	$16747.63	—	STOCK	59001K100
GGB	GERDAU S A	1,126,770	$3.437B	0.0%	$3113.87	—	STOCK	373737105
CCEP	COCA COLA EUROPEAN PARTNERS	84,454	$3.435B	0.0%	$29.55	+4.8%	STOCK	G25839104
NFLX	NETFLIX INC	3,150	$3.434B	0.0%	$12.35	+24.6%	Call	64110L106
DDD	3-D SYS CORP DEL	183,390	$3.429B	0.0%	$15.59	+21.4%	STOCK	88554D205
WPM	WHEATON PRECIOUS METALS CORP	172,272	$3.426B	0.0%	$18.25	0.0%	STOCK	962879102
—	PALO ALTO NETWORKS INC	2,613,000	$3.425B	0.0%	$1287.55	—	BOND	697435AB1
GLNG	GOLAR LNG LTD BERMUDA	153,845	$3.423B	0.0%	$23.11	-4.9%	STOCK	G9456A100
WRB	BERKLEY W R CORP	49,365	$3.415B	0.0%	$14.35	+15.7%	STOCK	084423102
CIEN	CIENA CORP	136,340	$3.411B	0.0%	$23.43	+2.3%	STOCK	171779309
—	AETNA INC NEW	2,745	$3.401B	0.0%	$125459.44	—	Call	00817Y108
FXI	ISHARES TR CHINA LG-CAP	45,517	$3.373B	0.0%	$36598.84	—	Put	464287184
—	DUPONT FABROS TECHNOLOGY INC	54,993	$3.363B	0.0%	$52563.84	—	STOCK	26613Q106
OGE	OGE ENERGY CORP	96,576	$3.36B	0.0%	$32.28	+8.4%	STOCK	670837103
KEYS	KEYSIGHT TECHNOLOGIES INC	86,303	$3.36B	0.0%	$33.22	+13.7%	STOCK	49338L103
—	CARE CAP PPTYS INC	125,534	$3.352B	0.0%	$26237.40	—	STOCK	141624106
MUSA	MURPHY USA INC	45,155	$3.346B	0.0%	$66.75	+1.9%	STOCK	626755102
ODFL	OLD DOMINION FGHT LINES INC	35,055	$3.339B	0.0%	$25.92	+9.3%	STOCK	679580100
IRM	IRON MTN INC NEW	97,126	$3.337B	0.0%	$21.10	+2.3%	STOCK	46284V101
—	VECTREN CORP	57,001	$3.331B	0.0%	$55411.66	—	STOCK	92240G101
NBIX	NEUROCRINE BIOSCIENCES INC	72,370	$3.329B	0.0%	$47.63	+1.8%	STOCK	64125C109
HOLX	HOLOGIC INC	73,263	$3.325B	0.0%	$40.20	+9.8%	STOCK	436440101
—	HEALTHCARE RLTY TR	97,355	$3.325B	0.0%	$32044.00	—	STOCK	421946104
—	SPDR SERIES TRUST SANDP OILGAS EXP	15,466	$3.317B	0.0%	$36133.27	—	Put	78464A730
RNR	RENAISSANCERE HOLDINGS LTD	23,840	$3.315B	0.0%	$127.36	+10.3%	STOCK	G7496G103
RPM	RPM INTL INC	60,392	$3.294B	0.0%	$50.40	+6.1%	STOCK	749685103
AER	AERCAP HOLDINGS NV	70,950	$3.294B	0.0%	$42.49	+4.4%	STOCK	N00985106
CAKE	CHEESECAKE FACTORY INC	65,428	$3.291B	0.0%	$45.89	+6.7%	STOCK	163072101
—	SPIRIT AEROSYSTEMS HLDGS INC COM	56,758	$3.289B	0.0%	$56531.23	—	STOCK	848574109
—	ENERGY TRANSFER PARTNERS LP	161,104	$3.285B	0.0%	$20390.00	—	STOCK	29278N103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	40,982	$3.28B	0.0%	$80348.46	—	STOCK	92206C409
—	ANIXTER INTL INC	41,775	$3.267B	0.0%	$77541.55	—	STOCK	035290105
—	LIBERTY MEDIA CORP DELAWARE	92,979	$3.257B	0.0%	$19238.79	—	STOCK	531229870
SNA	SNAP ON INC	20,608	$3.256B	0.0%	$135.69	-2.8%	STOCK	833034101
MPT	MEDICAL PPTYS TRUST INC	252,275	$3.247B	0.0%	$12859.19	—	STOCK	58463J304
RRC	RANGE RES CORP	139,969	$3.243B	0.0%	$36.56	-31.1%	STOCK	75281A109
TDC	TERADATA CORP DEL	109,953	$3.243B	0.0%	$30.81	-5.0%	STOCK	88076W103
—	HI-CRUSH PARTNERS LP COM	298,697	$3.241B	0.0%	$17277.94	—	STOCK	428337109
—	LASALLE HOTEL PPTYS COM	108,538	$3.234B	0.0%	$28993.78	—	STOCK	517942108
—	WELLCARE HEALTH PLANS INC	17,993	$3.231B	0.0%	$137713.06	—	STOCK	94946T106
OXY	OCCIDENTAL PETE CORP DEL	7,389	$3.209B	0.0%	$54.38	-10.8%	Put	674599105
—	LIBERTY INTERACTIVE CORP QVC GP	130,548	$3.204B	0.0%	$20707.66	—	STOCK	53071M104
—	NOBLE MIDSTREAM PARTNERS LP COM	70,510	$3.201B	0.0%	$32553.68	—	STOCK	65506L105
—	ENSCO PLC SHS	619,723	$3.198B	0.0%	$7387.73	—	STOCK	G3157S106
MD	MEDNAX INC	52,850	$3.191B	0.0%	$62.41	-5.0%	STOCK	58502B106
NDSN	NORDSON CORP	26,298	$3.19B	0.0%	$97.35	+14.6%	STOCK	655663102
—	U S SILICA HLDGS INC	89,781	$3.186B	0.0%	$37160.03	—	STOCK	90346E103
TER	TERADYNE INC	105,886	$3.18B	0.0%	$26.79	+19.8%	STOCK	880770102
WOR	WORTHINGTON INDS INC	63,305	$3.179B	0.0%	$26.90	-0.3%	STOCK	981811102
—	TESLA INC	2,500,000	$3.159B	0.0%	$1041.88	—	BOND	88160RAD3
MKTX	MARKETAXESS HLDGS INC	15,688	$3.155B	0.0%	$148.19	+18.9%	STOCK	57060D108
—	STAPLES INC	311,651	$3.138B	0.0%	$10296.35	—	STOCK	855030102
—	POWERSHARES QQQ TRUST	9,032	$3.128B	0.0%	$115158.23	—	Call	73935A104
—	VMWARE INC CL A	35,641	$3.116B	0.0%	$81978.63	—	STOCK	928563402
GDX	VANECK VECTORS ETF TR GOLD MINERS	30,360	$3.106B	0.0%	$23865.65	—	Put	92189F106
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	129,527	$3.105B	0.0%	$15057.90	—	STOCK	531229888
FRCB	FIRST REP BK SAN FRANCISCO C	30,956	$3.099B	0.0%	$67.42	+34.7%	STOCK	33616C100
—	JACOBS ENGR GROUP INC DEL	56,893	$3.094B	0.0%	$54789.89	—	STOCK	469814107
BCC	BOISE CASCADE CO DEL	101,758	$3.093B	0.0%	$19.41	+0.8%	STOCK	09739D100
TTC	TORO CO	44,387	$3.076B	0.0%	$55.01	+21.4%	STOCK	891092108
FLR	FLUOR CORP NEW	67,036	$3.069B	0.0%	$48.05	-7.2%	STOCK	343412102
TSLA	TESLA INC	2,061	$3.06B	0.0%	$17.54	+25.5%	Put	88160R101
GNTX	GENTEX CORP	161,114	$3.056B	0.0%	$18.63	+4.6%	STOCK	371901109
CSCO	CISCO SYS INC	32,648	$3.044B	0.0%	$23.78	+5.4%	Put	17275R102
CFR	CULLEN FROST BANKERS INC	32,373	$3.04B	0.0%	$63.83	+12.3%	STOCK	229899109
CGNX	COGNEX CORP	35,774	$3.037B	0.0%	$30.90	+33.8%	STOCK	192422103
INTC	INTEL CORP	34,960	$3.032B	0.0%	$28.07	+5.3%	Call	458140100
YELP	YELP INC	100,798	$3.026B	0.0%	$39.15	-20.3%	STOCK	985817105
—	VALE S A ADR REPSTG PFD	369,595	$3.012B	0.0%	$4238.13	—	STOCK	91912E204
PBR/A	PETROLEO BRASILEIRO SA PETRO	403,662	$3.011B	0.0%	$4777.98	—	STOCK	71654V101
ACM	AECOM	92,861	$3.002B	0.0%	$30.56	+4.3%	STOCK	00766T100
—	COUSINS PPTYS INC	341,191	$2.999B	0.0%	$8790.20	—	STOCK	222795106
MASI	MASIMO CORP	32,879	$2.998B	0.0%	$76.93	+19.3%	STOCK	574795100
—	ENVISION HEALTHCARE CORP	47,594	$2.983B	0.0%	$61320.00	—	STOCK	29414D100
—	SPECTRA ENERGY PARTNERS LP	69,281	$2.972B	0.0%	$43422.22	—	STOCK	84756N109
JPM	JPMORGAN CHASE AND CO	28,859	$2.967B	0.0%	$49.37	+38.8%	Put	46625H100
PCAR	PACCAR INC	44,244	$2.922B	0.0%	$31.64	-2.3%	STOCK	693718108
—	HOLLYFRONTIER CORP	106,088	$2.914B	0.0%	$33539.28	—	STOCK	436106108
LEG	LEGGETT AND PLATT INC	55,402	$2.91B	0.0%	$45.50	+14.7%	STOCK	524660107
NCLH	NORWEGIAN CRUISE LINE HLDGS	53,506	$2.905B	0.0%	$52.84	-2.3%	STOCK	G66721104
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	188,592	$2.895B	0.0%	$14823.86	—	STOCK	Y8564M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,335	$2.886B	0.0%	$51.54	+32.8%	STOCK	874054109
OSK	OSHKOSH CORP	41,837	$2.882B	0.0%	$45.22	+30.1%	STOCK	688239201
—	DISCOVERY COMMUNICATNS NEW	111,294	$2.875B	0.0%	$29609.60	—	STOCK	25470F104
MNST	MONSTER BEVERAGE CORP NEW	57,802	$2.872B	0.0%	$22.74	+5.9%	STOCK	61174X109
—	PRA HEALTH SCIENCES INC	38,264	$2.87B	0.0%	$64929.59	—	STOCK	69354M108
NGVT	INGEVITY CORP	49,555	$2.844B	0.0%	$54.64	+7.7%	STOCK	45688C107
—	HOUGHTON MIFFLIN HARCOURT CO	230,909	$2.84B	0.0%	$12354.07	—	STOCK	44157R109
PII	POLARIS INDS INC	30,475	$2.811B	0.0%	$85.70	+0.1%	STOCK	731068102
LQD	ISHARES TR IBOXX INV CP	23,318	$2.81B	0.0%	$117150.80	—	STOCK	464287242
FIVE	FIVE BELOW INC	56,761	$2.802B	0.0%	$40.89	+20.4%	STOCK	33829M101
EXP	EAGLE MATERIALS INC	30,313	$2.802B	0.0%	$89.06	+3.5%	STOCK	26969P108
—	ANADARKO PETE CORP	7,356	$2.797B	0.0%	$60974.44	—	Put	032511107
—	WEINGARTEN RLTY INVS	92,739	$2.791B	0.0%	$35166.19	—	STOCK	948741103
—	ESTERLINE TECHNOLOGIES CORP	29,132	$2.762B	0.0%	$89107.96	—	STOCK	297425100
V	VISA INC COM	23,015	$2.748B	0.0%	$77.33	+13.1%	Put	92826C839
WST	WEST PHARMACEUTICAL SVSC INC	29,042	$2.745B	0.0%	$80.90	+10.4%	STOCK	955306105
—	SK TELECOM LTD	106,386	$2.731B	0.0%	$28209.44	—	STOCK	78440P108
—	TAUBMAN CTRS INC	45,847	$2.73B	0.0%	$71423.62	—	STOCK	876664103
FR	FIRST INDUSTRIAL REALTY TRUS	95,307	$2.728B	0.0%	$27745.20	—	STOCK	32054K103
FXI	ISHARES TR CHINA LG-CAP	12,699	$2.708B	0.0%	$36598.84	—	Call	464287184
MELI	MERCADOLIBRE INC	10,738	$2.694B	0.0%	$228.37	+12.4%	STOCK	58733R102
MTX	MINERALS TECHNOLOGIES INC	36,654	$2.683B	0.0%	$69.93	+2.8%	STOCK	603158106
VZ	VERIZON COMMUNICATIONS INC	14,568	$2.683B	0.0%	$31.18	-5.3%	Put	92343V104
—	KAMAN CORP	53,736	$2.68B	0.0%	$41319.40	—	STOCK	483548103
—	CYPRESS SEMICONDUCTOR CORP	196,234	$2.679B	0.0%	$11911.18	—	STOCK	232806109
—	RED HAT INC	1,935,000	$2.672B	0.0%	$1380.63	—	BOND	756577AD4
—	UNITED STATES STL CORP NEW	120,569	$2.669B	0.0%	$18663.88	—	STOCK	912909108
ISRG	INTUITIVE SURGICAL INC	270	$2.669B	0.0%	$77.45	+24.1%	Call	46120E602
1741046D	STERIS PLC SHS USD	32,730	$2.667B	0.0%	$73404.97	—	STOCK	G84720104
ADBE	ADOBE SYS INC	1,914	$2.667B	0.0%	$110.64	+23.8%	Call	00724F101
GEO	GEO GROUP INC NEW	90,153	$2.666B	0.0%	$20.02	+7.0%	STOCK	36162J106
GDX	VANECK VECTORS ETF TR GOLD MINERS	42,801	$2.653B	0.0%	$23865.65	—	Call	92189F106
—	FRONTIER COMMUNICATIONS CORP	1,067,340	$2.652B	0.0%	$4962.77	—	STOCK	35906A108
—	COLONY STARWOOD HOMES	77,296	$2.652B	0.0%	$32928.30	—	STOCK	19625X102
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	48,036	$2.649B	0.0%	$49616.69	—	STOCK	922042874
CVX	CHEVRON CORP NEW	5,695	$2.637B	0.0%	$71.23	+2.8%	Call	166764100
—	EXPRESS INC	390,460	$2.636B	0.0%	$7534.29	—	STOCK	30219E103
TIP	ISHARES TR TIPS BD	23,205	$2.632B	0.0%	$113583.09	—	STOCK	464287176
PFE	PFIZER INC	12,316	$2.625B	0.0%	$20.85	+3.6%	Call	717081103
MMM	3M CO	1,449	$2.616B	0.0%	$117.51	+6.1%	Call	88579Y101
—	ELDORADO GOLD CORP NEW	990,750	$2.616B	0.0%	$3941.88	—	STOCK	284902103
ATI	ALLEGHENY TECHNOLOGIES INC	153,331	$2.608B	0.0%	$16.79	+0.2%	STOCK	01741R102
ASR	GRUPO AEROPORTUARIO DEL SURE	12,362	$2.601B	0.0%	$114653.37	—	STOCK	40051E202
TM	TOYOTA MOTOR CORP SP ADR REP	24,760	$2.6B	0.0%	$111408.58	—	STOCK	892331307
CRM	SALESFORCE COM INC	1,791	$2.593B	0.0%	$56.32	+52.8%	Call	79466L302
CPA	COPA HOLDINGS SA	22,156	$2.592B	0.0%	$80.74	+11.3%	STOCK	P31076105
RVTY	PERKINELMER INC	37,928	$2.584B	0.0%	$52.83	+14.9%	STOCK	714046109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	202,088	$2.579B	0.0%	$11.92	+1.9%	STOCK	01988P108
OII	OCEANEERING INTL INC	112,335	$2.566B	0.0%	$26.89	-5.4%	STOCK	675232102
NFG	NATIONAL FUEL GAS CO N J	45,886	$2.562B	0.0%	$55.11	+2.1%	STOCK	636180101
CRL	CHARLES RIV LABS INTL INC	25,318	$2.561B	0.0%	$84.47	+9.0%	STOCK	159864107
FCG	FIRST TR EXCHANGE TRADED FD NAT GAS	125,000	$2.559B	0.0%	$25993.10	—	STOCK	33733E807
MKL	MARKEL CORP	2,612	$2.549B	0.0%	$833.88	+16.4%	STOCK	570535104
MUR	MURPHY OIL CORP	99,205	$2.543B	0.0%	$20.85	-8.5%	STOCK	626717102
DAL	DELTA AIR LINES INC DEL	6,126	$2.525B	0.0%	$38.21	+16.0%	Call	247361702
—	HOLOGIC INC FRNT 12/1	2,000,000	$2.521B	0.0%	$1260.63	—	BOND	436440AG6
PYPL	PAYPAL HLDGS INC	3,414	$2.519B	0.0%	$40.51	+21.0%	Call	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORP	24,983	$2.511B	0.0%	$85.14	+16.3%	STOCK	989207105
VVV	VALVOLINE INC	105,846	$2.511B	0.0%	$23.15	+0.0%	STOCK	92047W101
ALLY	ALLY FINL INC	119,442	$2.496B	0.0%	$14.09	+8.2%	STOCK	02005N100
TCBI	TEXAS CAPITAL BANCSHARES INC	32,083	$2.483B	0.0%	$67.63	+13.9%	STOCK	88224Q107
SCI	SERVICE CORP INTL	74,063	$2.477B	0.0%	$29.07	+9.6%	STOCK	817565104
MTZ	MASTEC INC	54,836	$2.476B	0.0%	$37.03	+16.8%	STOCK	576323109
—	COHERENT INC	10,985	$2.472B	0.0%	$156390.78	—	STOCK	192479103
LULU	LULULEMON ATHLETICA INC	41,378	$2.469B	0.0%	$59.89	-13.1%	STOCK	550021109
TTMI	TTM TECHNOLOGIES INC	141,918	$2.464B	0.0%	$8.38	+100.2%	STOCK	87305R109
ORI	OLD REP INTL CORP	126,096	$2.463B	0.0%	$9.40	+7.2%	STOCK	680223104
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP	96,836	$2.461B	0.0%	$25378.03	—	STOCK	05965X109
—	POTASH CORP SASK INC	150,910	$2.46B	0.0%	$19040.90	—	STOCK	73755L107
HWC	HANCOCK HLDG CO	50,035	$2.452B	0.0%	$40.03	+17.6%	STOCK	410120109
—	LIBERTY INTERACTIVE LLC DEB	2,132,000	$2.447B	0.0%	$1147.61	—	BOND	530610AD6
—	REGAL ENTMT GROUP	119,442	$2.444B	0.0%	$20989.12	—	STOCK	758766109
LW	LAMB WESTON HLDGS INC	55,487	$2.444B	0.0%	$36.07	+7.2%	STOCK	513272104
—	NABORS INDUSTRIES LTD	300,157	$2.443B	0.0%	$11234.31	—	STOCK	G6359F103
AIG	AMERICAN INTL GROUP INC	26,549	$2.438B	0.0%	$47.98	+3.8%	Put	026874784
—	HILL ROM HLDGS INC	30,431	$2.423B	0.0%	$66973.44	—	STOCK	431475102
CDP	CORPORATE OFFICE PPTYS TR	69,025	$2.418B	0.0%	$31227.40	—	STOCK	22002T108
UA	UNDER ARMOUR INC	119,752	$2.414B	0.0%	$25.12	-25.0%	STOCK	904311206
—	ORBITAL ATK INC	24,525	$2.412B	0.0%	$90993.41	—	STOCK	68557N103
—	AQUA AMERICA INC	72,359	$2.41B	0.0%	$32323.81	—	STOCK	03836W103
PTC	PTC INC	43,611	$2.404B	0.0%	$48.18	+14.3%	STOCK	69370C100
PYPL	PAYPAL HLDGS INC	13,470	$2.403B	0.0%	$40.51	+21.0%	Put	70450Y103
—	GRUPO FINANCIERO SANTANDER M	249,125	$2.402B	0.0%	$10638.61	—	STOCK	40053C105
BRX	BRIXMOR PPTY GROUP INC	133,674	$2.39B	0.0%	$24653.97	—	STOCK	11120U105
WPC	W P CAREY INC	36,161	$2.387B	0.0%	$60683.16	—	STOCK	92936U109
—	CHINA LIFE INS CO LTD	155,318	$2.383B	0.0%	$16789.22	—	STOCK	16939P106
—	LIFE STORAGE INC	32,017	$2.372B	0.0%	$84446.42	—	STOCK	53223X107
—	FITBIT INC	446,630	$2.372B	0.0%	$7797.22	—	STOCK	33812L102
VSH	VISHAY INTERTECHNOLOGY INC	142,550	$2.366B	0.0%	$12.37	+12.3%	STOCK	928298108
VLO	VALERO ENERGY CORP NEW	15,458	$2.356B	0.0%	$41.45	+11.1%	Put	91913Y100
—	ULTIMATE SOFTWARE GROUP INC	11,207	$2.354B	0.0%	$198954.42	—	STOCK	90385D107
FMX	FOMENTO ECONOMICO MEXICANO S	23,936	$2.354B	0.0%	$98742.99	—	STOCK	344419106
AGX	ARGAN INC	39,226	$2.354B	0.0%	$55.26	-6.9%	STOCK	04010E109
—	LOGMEIN INC	22,437	$2.345B	0.0%	$94292.92	—	STOCK	54142L109
—	HERTZ GLOBAL HLDGS INC	203,143	$2.336B	0.0%	$14923.25	—	STOCK	42806J106
TECH	BIO TECHNE CORP	19,880	$2.336B	0.0%	$24.79	+5.2%	STOCK	09073M104
—	LSC COMMUNICATIONS INC	108,638	$2.325B	0.0%	$21847.65	—	STOCK	50218P107
—	EDUCATION RLTY TR INC	59,960	$2.323B	0.0%	$41487.91	—	STOCK	28140H203
—	ABIOMED INC	16,206	$2.322B	0.0%	$121143.38	—	STOCK	003654100
LAMR	LAMAR ADVERTISING CO NEW	31,490	$2.317B	0.0%	$69537.99	—	STOCK	512816109
—	ENBRIDGE ENERGY PARTNERS L P	144,655	$2.314B	0.0%	$18139.94	—	STOCK	29250R106
ABM	ABM INDS INC	55,639	$2.31B	0.0%	$34.00	+4.8%	STOCK	000957100
MDY	SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	2,000	$2.3B	0.0%	$271575.22	—	Call	78467Y107
—	ACXIOM CORP	88,497	$2.299B	0.0%	$25637.62	—	STOCK	005125109
—	QUINTILES IMS HOLDINGS INC	25,651	$2.296B	0.0%	$71250.15	—	STOCK	74876Y101
GGG	GRACO INC	20,996	$2.294B	0.0%	$26.84	+18.4%	STOCK	384109104
TGNA	TEGNA INC	158,887	$2.29B	0.0%	$15.21	+1.0%	STOCK	87901J105
—	CORE LABORATORIES N V	22,435	$2.272B	0.0%	$105744.55	—	STOCK	N22717107
DCI	DONALDSON INC	49,853	$2.27B	0.0%	$35.55	+12.8%	STOCK	257651109
—	PIONEER NAT RES CO	1,437	$2.264B	0.0%	$175800.73	—	Put	723787107
—	NUANCE COMMUNICATIONS INC	129,861	$2.261B	0.0%	$17436.43	—	STOCK	67020Y100
LECO	LINCOLN ELEC HLDGS INC	24,503	$2.256B	0.0%	$76.68	+17.3%	STOCK	533900106
—	PEOPLES UNITED FINANCIAL INC	127,478	$2.251B	0.0%	$17887.72	—	STOCK	712704105
—	PAREXEL INTL CORP	25,765	$2.239B	0.0%	$76589.40	—	STOCK	699462107
APLE	APPLE HOSPITALITY REIT INC	118,990	$2.226B	0.0%	$19562.90	—	STOCK	03784Y200
CVX	CHEVRON CORP NEW	9,482	$2.22B	0.0%	$71.23	+2.8%	Put	166764100
ADBE	ADOBE SYS INC	6,122	$2.219B	0.0%	$110.64	+23.8%	Put	00724F101
CBRL	CRACKER BARREL OLD CTRY STOR	13,263	$2.218B	0.0%	$106.04	+5.9%	STOCK	22410J106
—	MEDIDATA SOLUTIONS INC	28,304	$2.213B	0.0%	$65965.22	—	STOCK	58471A105
HD	HOME DEPOT INC	2,754	$2.207B	0.0%	$106.85	+16.5%	Call	437076102
IDA	IDACORP INC	25,847	$2.206B	0.0%	$79.56	+7.8%	STOCK	451107106
—	CATALENT INC	62,802	$2.204B	0.0%	$30583.26	—	STOCK	148806102
—	EURONET WORLDWIDE INC	1,725,000	$2.204B	0.0%	$1157.50	—	BOND	298736AH2
ALSN	ALLISON TRANSMISSION HLDGS I	58,554	$2.196B	0.0%	$31.82	+2.3%	STOCK	01973R101
—	TD AMERITRADE HLDG CORP	51,080	$2.196B	0.0%	$33704.94	—	STOCK	87236Y108
MDU	MDU RES GROUP INC	83,323	$2.183B	0.0%	$7.39	+7.2%	STOCK	552690109
FICO	FAIR ISAAC CORP	15,583	$2.172B	0.0%	$124.17	+7.6%	STOCK	303250104
DY	DYCOM INDS INC	24,210	$2.167B	0.0%	$88.64	+9.4%	STOCK	267475101
BC	BRUNSWICK CORP	34,542	$2.167B	0.0%	$43.90	+13.6%	STOCK	117043109
TV	GRUPO TELEVISA SA SPON ADR REP	88,836	$2.165B	0.0%	$25480.01	—	STOCK	40049J206
CBSH	COMMERCE BANCSHARES INC	38,033	$2.161B	0.0%	$33.67	+6.0%	STOCK	200525103
—	WGL HLDGS INC	25,885	$2.16B	0.0%	$78712.63	—	STOCK	92924F106
ROG	ROGERS CORP	19,642	$2.134B	0.0%	$93.97	+7.8%	STOCK	775133101
GLNG	GOLAR LNG LTD BERMUDA	4,545	$2.133B	0.0%	$23.11	-4.9%	Call	G9456A100
—	BANCOLOMBIA S A	47,873	$2.133B	0.0%	$43805.49	—	STOCK	05968L102
WSM	WILLIAMS SONOMA INC	43,824	$2.125B	0.0%	$21.00	-0.6%	STOCK	969904101
—	FORESTAR GROUP INC	123,830	$2.124B	0.0%	$16944.23	—	STOCK	346233109
IBB	ISHARES TR NASDQ BIOTEC	1,194	$2.115B	0.0%	$298834.25	—	Call	464287556
—	CHINA PETE AND CHEM CORP SPON ADR H	26,880	$2.113B	0.0%	$84654.69	—	STOCK	16941R108
—	TREEHOUSE FOODS INC	25,854	$2.112B	0.0%	$94528.91	—	STOCK	89469A104
—	PACWEST BANCORP DEL	45,222	$2.112B	0.0%	$45715.22	—	STOCK	695263103
PEP	PEPSICO INC	8,330	$2.107B	0.0%	$74.00	+19.2%	Put	713448108
—	MEDICINES CO	2,005,000	$2.098B	0.0%	$1046.25	—	BOND	584688AG0
SGI	TEMPUR SEALY INTL INC	39,231	$2.095B	0.0%	$16.17	-27.1%	STOCK	88023U101
SLM	SLM CORP	182,110	$2.094B	0.0%	$9.34	+21.9%	STOCK	78442P106
LNG	CHENIERE ENERGY INC	42,905	$2.09B	0.0%	$41.13	+16.0%	STOCK	16411R208
—	WPX ENERGY INC	215,811	$2.085B	0.0%	$10586.73	—	STOCK	98212B103
T	ATANDT INC	17,268	$2.082B	0.0%	$15.56	+2.3%	Put	00206R102
ATR	APTARGROUP INC	23,918	$2.078B	0.0%	$68.89	+6.7%	STOCK	038336103
—	FOREST CITY RLTY TR INC COM	85,695	$2.071B	0.0%	$21180.06	—	STOCK	345605109
TGT	TARGET CORP	1,971	$2.065B	0.0%	$48.28	-11.8%	Put	87612E106
IPGP	IPG PHOTONICS CORP	14,196	$2.06B	0.0%	$109.52	+22.6%	STOCK	44980X109
CW	CURTISS WRIGHT CORP	22,379	$2.054B	0.0%	$84.66	+2.2%	STOCK	231561101
HUBG	HUB GROUP INC	53,441	$2.049B	0.0%	$19.22	-0.8%	STOCK	443320106
MS	MORGAN STANLEY	21,535	$2.045B	0.0%	$29.74	+12.8%	Put	617446448
MTN	VAIL RESORTS INC	10,073	$2.043B	0.0%	$135.21	+49.1%	STOCK	91879Q109
MMS	MAXIMUS INC	32,612	$2.042B	0.0%	$60.61	+2.4%	STOCK	577933104
—	CIMAREX ENERGY CO	1,037	$2.042B	0.0%	$118436.34	—	Put	171798101
—	UMPQUA HLDGS CORP	111,184	$2.041B	0.0%	$17567.88	—	STOCK	904214103
—	MICROSEMI CORP	43,593	$2.04B	0.0%	$43761.57	—	STOCK	595137100
CNK	CINEMARK HOLDINGS INC	52,495	$2.039B	0.0%	$34.07	+7.9%	STOCK	17243V102
PWR	QUANTA SVCS INC	61,898	$2.038B	0.0%	$32.86	-0.6%	STOCK	74762E102
—	STARWOOD PPTY TR INC	2,028,000	$2.037B	0.0%	$1015.00	—	BOND	85571BAC9
—	NUVASIVE INC	26,446	$2.034B	0.0%	$67796.84	—	STOCK	670704105
SPG	SIMON PPTY GROUP INC NEW	1,675	$2.031B	0.0%	$112.79	-9.0%	Put	828806109
CRUS	CIRRUS LOGIC INC	32,355	$2.029B	0.0%	$54.12	+19.6%	STOCK	172755100
EWZ	ISHARES MSCI BRZ CAP	6,420	$2.028B	0.0%	$29153.19	—	Call	464286400
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	24,666	$2.018B	0.0%	$81286.55	—	STOCK	921937835
BA	BOEING CO	6,642	$2.017B	0.0%	$148.75	+17.6%	Put	097023105
—	VEON LTD	514,856	$2.013B	0.0%	$4039.20	—	STOCK	91822M106
—	UNIVERSAL FST PRODS INC	23,051	$2.013B	0.0%	$86248.48	—	STOCK	913543104
MEI	METHODE ELECTRS INC	48,566	$2.001B	0.0%	$33.27	+3.8%	STOCK	591520200
—	GRAMERCY PPTY TR	67,210	$1.997B	0.0%	$27047.44	—	STOCK	385002308
WCN	WASTE CONNECTIONS INC	30,923	$1.992B	0.0%	$53.90	+8.7%	STOCK	94106B101
—	WORKDAY INC	1,612,000	$1.991B	0.0%	$1140.00	—	BOND	98138HAC5
—	DCP MIDSTREAM LP COM UT LTD PTN	58,781	$1.989B	0.0%	$29454.31	—	STOCK	23311P100
UBSI	UNITED BANKSHARES INC WEST V	50,727	$1.988B	0.0%	$39.12	+1.5%	STOCK	909907107
VRE	MACK CALI RLTY CORP	73,225	$1.987B	0.0%	$27990.81	—	STOCK	554489104
BP	BP PLC	57,243	$1.983B	0.0%	$35069.62	—	STOCK	055622104
FLO	FLOWERS FOODS INC	114,543	$1.983B	0.0%	$12.36	+8.0%	STOCK	343498101
—	PRICELINE GRP INC	965	$1.978B	0.0%	$1341505.90	—	Put	741503403
EME	EMCOR GROUP INC	30,236	$1.977B	0.0%	$61.78	+0.7%	STOCK	29084Q100
—	SINCLAIR BROADCAST GROUP INC	60,071	$1.976B	0.0%	$32809.11	—	STOCK	829226109
BLKB	BLACKBAUD INC	23,004	$1.973B	0.0%	$71.76	+12.5%	STOCK	09227Q100
—	HEALTHCARE TR AMER INC	63,233	$1.967B	0.0%	$30924.54	—	STOCK	42225P501
ROL	ROLLINS INC	48,286	$1.966B	0.0%	$14.28	+13.0%	STOCK	775711104
MS	MORGAN STANLEY	4,720	$1.962B	0.0%	$29.74	+12.8%	Call	617446448
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12,610	$1.961B	0.0%	$125.57	+21.8%	STOCK	G50871105
GS	GOLDMAN SACHS GROUP INC	2,293	$1.954B	0.0%	$170.98	+8.0%	Call	38141G104
POST	POST HLDGS INC	24,969	$1.939B	0.0%	$50.71	+6.3%	STOCK	737446104
WFC	WELLS FARGO CO NEW	22,547	$1.938B	0.0%	$39.58	+6.6%	Put	949746101
EWH	ISHARES MSCI HONG KG	82,618	$1.936B	0.0%	$20257.53	—	STOCK	464286871
RGLD	ROYAL GOLD INC	24,664	$1.928B	0.0%	$68.10	+10.6%	STOCK	780287108
—	FINISAR CORP	74,040	$1.924B	0.0%	$26995.52	—	STOCK	31787A507
SANM	SANMINA CORPORATION	50,425	$1.921B	0.0%	$33.05	+15.0%	STOCK	801056102
—	DUNKIN BRANDS GROUP INC	34,774	$1.917B	0.0%	$52269.31	—	STOCK	265504100
BMRN	BIOMARIN PHARMACEUTICAL INC	21,091	$1.915B	0.0%	$93.90	-3.1%	STOCK	09061G101
EWG	ISHARES MSCI GERMANY	63,153	$1.912B	0.0%	$25680.81	—	STOCK	464286806
—	HUDSON PAC PPTYS INC	55,879	$1.911B	0.0%	$33068.25	—	STOCK	444097109
OLN	OLIN CORP	63,029	$1.909B	0.0%	$18.46	+30.5%	STOCK	680665205
PSX	PHILLIPS 66	6,211	$1.908B	0.0%	$55.75	+1.0%	Put	718546104
FHB	FIRST HAWAIIAN INC	62,301	$1.908B	0.0%	$20.13	+0.0%	STOCK	32051X108
UE	URBAN EDGE PPTYS	80,282	$1.905B	0.0%	$26668.45	—	STOCK	91704F104
—	BEMIS INC	40,987	$1.896B	0.0%	$47222.87	—	STOCK	081437105
ALKS	ALKERMES PLC	32,564	$1.888B	0.0%	$53.27	+9.1%	STOCK	G01767105
CCU	COMPANIA CERVECERIAS UNIDAS	71,854	$1.885B	0.0%	$21245.15	—	STOCK	204429104
PBI	PITNEY BOWES INC	124,204	$1.875B	0.0%	$17.22	-15.1%	STOCK	724479100
DLX	DELUXE CORP	27,033	$1.871B	0.0%	$45.79	+4.2%	STOCK	248019101
PNC	PNC FINL SVCS GROUP INC	2,607	$1.869B	0.0%	$68.90	+31.1%	Call	693475105
PM	PHILIP MORRIS INTL INC	6,071	$1.869B	0.0%	$58.88	+26.2%	Put	718172109
LYV	LIVE NATION ENTERTAINMENT IN	53,630	$1.869B	0.0%	$29.38	+14.1%	STOCK	538034109
NJR	NEW JERSEY RES	46,956	$1.864B	0.0%	$27.94	+9.6%	STOCK	646025106
WWD	WOODWARD INC	27,520	$1.86B	0.0%	$60.52	+6.6%	STOCK	980745103
GILD	GILEAD SCIENCES INC	7,382	$1.858B	0.0%	$56.74	-14.8%	Call	375558103
—	TIME INC NEW	129,461	$1.858B	0.0%	$15887.89	—	STOCK	887228104
—	FIREEYE INC	122,087	$1.857B	0.0%	$15981.71	—	STOCK	31816Q101
ASIX	ADVANSIX INC	58,910	$1.84B	0.0%	$24.75	+5.2%	STOCK	00773T101
PRI	PRIMERICA INC	24,280	$1.839B	0.0%	$67.72	+15.9%	STOCK	74164M108
SNX	SYNNEX CORP	15,300	$1.835B	0.0%	$47.28	+6.9%	STOCK	87162W100
—	CHINA UNICOM (HONG KONG) LTD	122,646	$1.835B	0.0%	$14751.38	—	STOCK	16945R104
DAN	DANA INCORPORATED	82,110	$1.834B	0.0%	$15.44	+9.4%	STOCK	235825205
MCD	MCDONALDS CORP	1,724	$1.833B	0.0%	$94.73	+24.5%	Call	580135101
—	TECH DATA CORP	18,145	$1.833B	0.0%	$88442.70	—	STOCK	878237106
EOG	EOG RES INC	4,224	$1.83B	0.0%	$73.10	-6.0%	Put	26875P101
WSO	WATSCO INC	11,864	$1.829B	0.0%	$141.92	+0.7%	STOCK	942622200
TDY	TELEDYNE TECHNOLOGIES INC	14,249	$1.819B	0.0%	$112.47	+15.2%	STOCK	879360105
WBS	WEBSTER FINL CORP CONN	34,826	$1.819B	0.0%	$44.53	+13.4%	STOCK	947890109
CASY	CASEYS GEN STORES INC	16,839	$1.804B	0.0%	$108.22	-3.1%	STOCK	147528103
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	79,536	$1.803B	0.0%	$24084.88	—	STOCK	06738C778
KBR	KBR INC	118,157	$1.798B	0.0%	$13.36	-1.1%	STOCK	48242W106
SXT	SENSIENT TECHNOLOGIES CORP	22,327	$1.798B	0.0%	$76.59	+5.4%	STOCK	81725T100
CRI	CARTER INC	20,156	$1.793B	0.0%	$70.19	-1.8%	STOCK	146229109
FSLR	FIRST SOLAR INC	2,154	$1.79B	0.0%	$39.39	-13.7%	Call	336433107
—	BRF SA	151,553	$1.787B	0.0%	$17893.65	—	STOCK	10552T107
BIO	BIO RAD LABS INC	7,882	$1.784B	0.0%	$180.17	+20.9%	STOCK	090572207
ARMK	ARAMARK	43,149	$1.768B	0.0%	$22.79	+8.1%	STOCK	03852U106
EWA	ISHARES MSCI AUST	81,556	$1.768B	0.0%	$21878.04	—	STOCK	464286103
AMCX	AMC NETWORKS INC	33,080	$1.767B	0.0%	$74.34	-24.8%	STOCK	00164V103
AR	ANTERO RES CORP	81,683	$1.765B	0.0%	$25.17	-14.8%	STOCK	03674X106
VSAT	VIASAT INC	26,641	$1.764B	0.0%	$67.97	-3.2%	STOCK	92552V100
—	PRICELINE GRP INC	1,200,000	$1.762B	0.0%	$1468.75	—	BOND	741503AS5
TXNM	PNM RES INC	46,069	$1.762B	0.0%	$35.70	+6.6%	STOCK	69349H107
—	UNITED TECHNOLOGIES CORP	3,464	$1.757B	0.0%	$109831.37	—	Call	913017109
RNG	RINGCENTRAL INC	48,018	$1.755B	0.0%	$24.63	+34.2%	STOCK	76680R206
—	PS BUSINESS PKS INC CALIF	13,254	$1.755B	0.0%	$113310.38	—	STOCK	69360J107
EGP	EASTGROUP PPTY INC	20,923	$1.753B	0.0%	$72775.04	—	STOCK	277276101
SKT	TANGER FACTORY OUTLET CTRS I	67,010	$1.741B	0.0%	$34422.52	—	STOCK	875465106
BKH	BLACK HILLS CORP	25,791	$1.74B	0.0%	$45.66	+9.2%	STOCK	092113109
—	SKECHERS U S A INC	58,963	$1.739B	0.0%	$33629.84	—	STOCK	830566105
—	FLEETCOR TECHNOLOGIES INC	12,033	$1.735B	0.0%	$150574.67	—	STOCK	339041105
—	PARSLEY ENERGY INC	62,528	$1.735B	0.0%	$31642.50	—	STOCK	701877102
—	INTEGRATED DEVICE TECHNOLOGY	67,268	$1.735B	0.0%	$24133.12	—	STOCK	458118106
—	APOLLO GLOBAL MGMT LLC CL A	65,491	$1.732B	0.0%	$26275.83	—	STOCK	037612306
USB	US BANCORP DEL	7,507	$1.731B	0.0%	$36.12	+2.3%	Call	902973304
FNB	FNB CORP PA	122,024	$1.728B	0.0%	$9.60	+4.5%	STOCK	302520101
UHAL	AMERCO	4,717	$1.727B	0.0%	$36.57	-0.8%	STOCK	023586100
—	CHEMICAL FINL CORP	35,630	$1.725B	0.0%	$48298.90	—	STOCK	163731102
AMH	AMERICAN HOMES 4 RENT	76,232	$1.721B	0.0%	$16676.15	—	STOCK	02665T306
—	PINNACLE FINL PARTNERS INC	27,358	$1.718B	0.0%	$60037.96	—	STOCK	72346Q104
AAL	AMERICAN AIRLS GROUP INC	8,649	$1.715B	0.0%	$42.42	+6.3%	Put	02376R102
CXW	CORECIVIC INC	62,093	$1.713B	0.0%	$23.18	+3.5%	STOCK	21871N101
AKAM	AKAMAI TECHNOLOGIES INC	1,910	$1.712B	0.0%	$61.68	-14.4%	Put	00971T101
FORM	FORMFACTOR INC	137,782	$1.708B	0.0%	$12.85	+0.3%	STOCK	346375108
—	RITE AID CORP	579,132	$1.708B	0.0%	$5106.25	—	STOCK	767754104
CM	CDN IMPERIAL BK COMM TORONTO	21,014	$1.705B	0.0%	$26.78	0.0%	STOCK	136069101
LSTR	LANDSTAR SYS INC	19,867	$1.701B	0.0%	$81058.61	—	STOCK	515098101
PB	PROSPERITY BANCSHARES INC	26,439	$1.698B	0.0%	$45.65	+12.0%	STOCK	743606105
TXRH	TEXAS ROADHOUSE INC	33,204	$1.692B	0.0%	$35.83	+16.9%	STOCK	882681109
—	ADVANCED DISP SVCS INC DEL	74,266	$1.688B	0.0%	$22729.33	—	STOCK	00790X101
AA	ALCOA CORP	51,665	$1.687B	0.0%	$33.43	-7.3%	STOCK	013872106
—	POLYONE CORP	43,455	$1.683B	0.0%	$33256.81	—	STOCK	73179P106
SAIC	SCIENCE APPLICATNS INTL CP N	24,191	$1.679B	0.0%	$68.11	+7.9%	STOCK	808625107
HON	HONEYWELL INTL INC	1,470	$1.679B	0.0%	$88.13	+12.1%	Call	438516106
CAT	CATERPILLAR INC DEL	10,369	$1.675B	0.0%	$68.70	+22.4%	Put	149123101
BIDU	BAIDU INC	1,786	$1.674B	0.0%	$172144.30	—	Put	056752108
—	FERRO CORP	91,148	$1.667B	0.0%	$18140.81	—	STOCK	315405100
FULT	FULTON FINL CORP PA	87,612	$1.665B	0.0%	$11.62	+11.2%	STOCK	360271100
BDC	BELDEN INC	22,044	$1.663B	0.0%	$67.30	+3.4%	STOCK	077454106
UMBF	UMB FINL CORP	22,106	$1.655B	0.0%	$66.79	+9.6%	STOCK	902788108
—	ASTORIA FINL CORP	81,776	$1.648B	0.0%	$18859.44	—	STOCK	046265104
EPC	EDGEWELL PERS CARE CO	21,671	$1.647B	0.0%	$70.14	-4.4%	STOCK	28035Q102
FAST	FASTENAL CO	37,693	$1.641B	0.0%	$9.41	-4.8%	STOCK	311900104
—	CARRIZO OIL AND GAS INC	93,926	$1.636B	0.0%	$20277.87	—	STOCK	144577103
KMT	KENNAMETAL INC	43,614	$1.632B	0.0%	$26.69	+15.7%	STOCK	489170100
—	UNITED STATES STL CORP NEW	3,866	$1.631B	0.0%	$18663.88	—	Put	912909108
WAFD	WASHINGTON FED INC	49,135	$1.631B	0.0%	$22.65	+12.6%	STOCK	938824109
—	NATIONAL INSTRS CORP	40,540	$1.631B	0.0%	$33755.96	—	STOCK	636518102
—	NEUSTAR INC	48,869	$1.63B	0.0%	$31566.72	—	STOCK	64126X201
MTDR	MATADOR RES CO	76,233	$1.629B	0.0%	$22.49	+0.9%	STOCK	576485205
XLE	SELECT SECTOR SPDR TR ENERGY	7,737	$1.628B	0.0%	$73152.73	—	Put	81369Y506
WEX	WEX INC	15,587	$1.625B	0.0%	$97.90	+5.1%	STOCK	96208T104
NEU	NEWMARKET CORP	3,526	$1.624B	0.0%	$360.11	+7.9%	STOCK	651587107
—	MB FINANCIAL INC NEW	36,867	$1.624B	0.0%	$42115.54	—	STOCK	55264U108
NTCT	NETSCOUT SYS INC	47,081	$1.62B	0.0%	$31.97	+13.2%	STOCK	64115T104
—	CLIFFS NAT RES INC	233,750	$1.618B	0.0%	$6785.19	—	STOCK	18683K101
—	INC RESH HLDGS INC	27,570	$1.613B	0.0%	$57664.37	—	STOCK	45329R109
NWE	NORTHWESTERN CORP	26,364	$1.609B	0.0%	$39.92	+6.1%	STOCK	668074305
SLAB	SILICON LABORATORIES INC	23,510	$1.607B	0.0%	$64.17	+12.6%	STOCK	826919102
ALV	AUTOLIV INC	14,626	$1.606B	0.0%	$62.36	-0.9%	STOCK	052800109
SBS	COMPANHIA DE SANEAMENTO BASI	167,628	$1.596B	0.0%	$9607.05	—	STOCK	20441A102
—	NEKTAR THERAPEUTICS	81,599	$1.595B	0.0%	$14109.67	—	STOCK	640268108
—	GENESEE AND WYO INC	23,274	$1.592B	0.0%	$66052.07	—	STOCK	371559105
—	AARONS INC	40,859	$1.589B	0.0%	$31357.08	—	STOCK	002535300
UCTT	ULTRA CLEAN HLDGS INC	84,762	$1.589B	0.0%	$20.03	+0.5%	STOCK	90385V107
—	BROADCOM LTD	4,104	$1.587B	0.0%	$199984.36	—	Put	Y09827109
SF	STIFEL FINL CORP	34,500	$1.586B	0.0%	$24.99	+9.1%	STOCK	860630102
F	FORD MTR CO DEL	41,901	$1.584B	0.0%	$7.85	-9.6%	Put	345370860
HOMB	HOME BANCSHARES INC	63,578	$1.583B	0.0%	$23.58	+5.7%	STOCK	436893200
—	SPLUNK INC	27,726	$1.577B	0.0%	$55573.99	—	STOCK	848637104
EEM	ISHARES TR MSCI EMG MKT	45,991	$1.57B	0.0%	$38711.01	—	Put	464287234
GPRO	GOPRO INC	192,772	$1.567B	0.0%	$17.22	-50.9%	STOCK	38268T103
ABBV	ABBVIE INC	19,044	$1.564B	0.0%	$41.34	+13.6%	Put	00287Y109
JACK	JACK IN THE BOX INC	15,862	$1.562B	0.0%	$97.67	+5.7%	STOCK	466367109
MU	MICRON TECHNOLOGY INC	14,241	$1.552B	0.0%	$13.83	+106.4%	Put	595112103
UPS	UNITED PARCEL SERVICE INC	5,439	$1.547B	0.0%	$75.04	+3.0%	Put	911312106
PBF	PBF ENERGY INC	69,451	$1.546B	0.0%	$25.24	-15.0%	STOCK	69318G106
COP	CONOCOPHILLIPS	3,154	$1.544B	0.0%	$38.49	-7.8%	Put	20825C104
—	CONSOL ENERGY INC	102,965	$1.538B	0.0%	$17090.43	—	STOCK	20854P109
FHN	FIRST HORIZON NATL CORP	88,207	$1.537B	0.0%	$12.02	+8.7%	STOCK	320517105
LEN	LENNAR CORP	3,551	$1.531B	0.0%	$40.13	+12.1%	Call	526057104
AXP	AMERICAN EXPRESS CO	1,732	$1.526B	0.0%	$64.82	+8.4%	Call	025816109
CVSA	ADTALEM GLOBAL ED INC	40,169	$1.524B	0.0%	$37.28	0.0%	STOCK	00737L103
VLY	VALLEY NATL BANCORP	128,809	$1.521B	0.0%	$11.12	+5.3%	STOCK	919794107
—	CRANE CO	19,110	$1.517B	0.0%	$71312.02	—	STOCK	224399105
URBN	URBAN OUTFITTERS INC	81,652	$1.514B	0.0%	$29.51	-30.3%	STOCK	917047102
HE	HAWAIIAN ELEC INDUSTRIES	46,743	$1.514B	0.0%	$31.41	+5.9%	STOCK	419870100
TSCO	TRACTOR SUPPLY CO	27,883	$1.512B	0.0%	$12.75	-18.4%	STOCK	892356106
—	LEGG MASON INC	39,569	$1.51B	0.0%	$33681.01	—	STOCK	524901105
DB	DEUTSCHE BANK AG	84,729	$1.507B	0.0%	$18.90	-18.8%	STOCK	D18190898
—	CHICAGO BRIDGE AND IRON CO N V	76,218	$1.504B	0.0%	$34556.51	—	STOCK	167250109
—	UNITI GROUP INC	59,660	$1.5B	0.0%	$25514.62	—	STOCK	91325V108
—	SNYDERS-LANCE INC	43,223	$1.496B	0.0%	$35185.09	—	STOCK	833551104
R	RYDER SYS INC	20,764	$1.495B	0.0%	$75.24	-8.0%	STOCK	783549108
—	PATTERSON COMPANIES INC	31,794	$1.493B	0.0%	$44882.05	—	STOCK	703395103
—	CORELOGIC INC	34,356	$1.49B	0.0%	$39921.74	—	STOCK	21871D103
SMG	SCOTTS MIRACLE GRO CO	16,637	$1.488B	0.0%	$62.55	+7.4%	STOCK	810186106
RYN	RAYONIER INC	51,710	$1.488B	0.0%	$27076.08	—	STOCK	754907103
—	HORNBECK OFFSHORE SVCS INC N	2,050,000	$1.486B	0.0%	$575.99	—	BOND	440543AN6
ORCL	ORACLE CORP	4,141	$1.479B	0.0%	$35.81	+12.0%	Call	68389X105
—	CIT GROUP INC	30,355	$1.478B	0.0%	$38876.75	—	STOCK	125581801
AKR	ACADIA RLTY TR COM	52,862	$1.47B	0.0%	$32163.76	—	STOCK	004239109
RRX	REGAL BELOIT CORP	18,008	$1.469B	0.0%	$70.20	+12.6%	STOCK	758750103
—	QEP RES INC	145,325	$1.468B	0.0%	$15862.54	—	STOCK	74733V100
—	YAMANA GOLD INC	602,958	$1.465B	0.0%	$3723.55	—	STOCK	98462Y100
—	BROADSOFT INC	1,170,000	$1.458B	0.0%	$1221.81	—	BOND	11133BAD4
ASB	ASSOCIATED BANC CORP	57,517	$1.449B	0.0%	$15.64	+14.9%	STOCK	045487105
T	ATANDT INC	13,856	$1.445B	0.0%	$15.56	+2.3%	Call	00206R102
MANH	MANHATTAN ASSOCS INC	30,057	$1.445B	0.0%	$52.09	-9.0%	STOCK	562750109
CUBE	CUBESMART	60,084	$1.444B	0.0%	$28338.01	—	STOCK	229663109
—	AVON PRODS INC	376,757	$1.432B	0.0%	$9067.49	—	STOCK	054303102
CATY	CATHAY GEN BANCORP	37,699	$1.431B	0.0%	$25.76	+10.2%	STOCK	149150104
—	AKORN INC	42,543	$1.427B	0.0%	$26578.50	—	STOCK	009728106
ACHC	ACADIA HEALTHCARE COMPANY IN	28,843	$1.424B	0.0%	$44.57	-0.6%	STOCK	00404A109
—	VERSUM MATLS INC	43,779	$1.423B	0.0%	$29337.74	—	STOCK	92532W103
—	SPDR SERIES TRUST BLMBRG BR 1 3 MT	31,105	$1.423B	0.0%	$45710.18	—	STOCK	78464A680
ACLS	AXCELIS TECHNOLOGIES INC	67,823	$1.421B	0.0%	$21.11	+0.1%	STOCK	054540208
MYGN	MYRIAD GENETICS INC	54,871	$1.418B	0.0%	$24.29	-12.6%	STOCK	62855J104
SBUX	STARBUCKS CORP	5,860	$1.415B	0.0%	$43.35	+15.8%	Call	855244109
—	QUALITY CARE PPTYS INC	77,255	$1.415B	0.0%	$18693.40	—	STOCK	747545101
PBH	PRESTIGE BRANDS HLDGS INC	26,765	$1.413B	0.0%	$52.17	+2.7%	STOCK	74112D101
—	ANGIES LIST INC	110,442	$1.413B	0.0%	$12762.22	—	STOCK	034754101
RIO	RIO TINTO PLC	33,359	$1.411B	0.0%	$39261.05	—	STOCK	767204100
ACH	OWENS AND MINOR INC NEW	43,819	$1.411B	0.0%	$30.81	-2.6%	STOCK	690732102
—	AK STL HLDG CORP	214,677	$1.41B	0.0%	$6476.77	—	STOCK	001547108
SM	SM ENERGY CO	85,207	$1.408B	0.0%	$22.45	-20.8%	STOCK	78454L100
—	KITE PHARMA INC	13,581	$1.408B	0.0%	$63623.47	—	STOCK	49803L109
BOH	BANK HAWAII CORP	16,947	$1.406B	0.0%	$52.14	+11.4%	STOCK	062540109
—	ARISTA NETWORKS INC	9,333	$1.398B	0.0%	$126826.62	—	STOCK	040413106
—	LEXINGTON REALTY TRUST	141,046	$1.398B	0.0%	$10386.73	—	STOCK	529043101
GATX	GATX CORP	21,685	$1.394B	0.0%	$45.51	+11.7%	STOCK	361448103
ESNT	ESSENT GROUP LTD	37,484	$1.392B	0.0%	$32.01	+2.7%	STOCK	G3198U102
MSA	MSA SAFETY INC	17,115	$1.389B	0.0%	$67.53	+14.8%	STOCK	553498106
—	PENNSYLVANIA RL ESTATE INVT	122,429	$1.386B	0.0%	$13877.57	—	STOCK	709102107
—	PHYSICIANS RLTY TR	68,699	$1.384B	0.0%	$19726.74	—	STOCK	71943U104
—	AMAG PHARMACEUTICALS INC	75,084	$1.382B	0.0%	$30825.00	—	STOCK	00163U106
—	CBL AND ASSOC PPTYS INC	163,878	$1.381B	0.0%	$8686.66	—	STOCK	124830100
DIS	DISNEY WALT CO COM DISNEY	4,556	$1.381B	0.0%	$91.73	+11.7%	Call	254687106
DRH	DIAMONDROCK HOSPITALITY CO	125,938	$1.379B	0.0%	$11156.01	—	STOCK	252784301
—	SPIRIT AIRLS INC	26,674	$1.378B	0.0%	$51068.74	—	STOCK	848577102
NHI	NATIONAL HEALTH INVS INC	17,372	$1.376B	0.0%	$75651.89	—	STOCK	63633D104
VMI	VALMONT INDS INC	9,174	$1.372B	0.0%	$141.59	+6.2%	STOCK	920253101
WDAY	WORKDAY INC	14,108	$1.368B	0.0%	$79.87	+16.9%	STOCK	98138H101
—	WILLIAMS PARTNERS L P NEW COM	34,065	$1.366B	0.0%	$41702.98	—	STOCK	96949L105
—	CONVERGYS CORP	57,382	$1.365B	0.0%	$24271.25	—	STOCK	212485106
KEX	KIRBY CORP	20,394	$1.363B	0.0%	$65.66	+3.7%	STOCK	497266106
LEMB	ISHARES JP MORGAN EM	29,241	$1.363B	0.0%	$45009.47	—	STOCK	464286517
—	RETAIL OPPORTUNITY INVTS COR	70,864	$1.36B	0.0%	$20483.38	—	STOCK	76131N101
—	EXPRESS SCRIPTS HLDG CO	3,969	$1.359B	0.0%	$70164.95	—	Put	30219G108
ACIW	ACI WORLDWIDE INC	60,701	$1.358B	0.0%	$21.15	+5.8%	STOCK	004498101
—	CORESITE RLTY CORP	13,108	$1.357B	0.0%	$87747.53	—	STOCK	21870Q105
—	MEREDITH CORP	22,815	$1.356B	0.0%	$55337.20	—	STOCK	589433101
LIVN	LIVANOVA PLC	22,117	$1.354B	0.0%	$53.63	+5.4%	STOCK	G5509L101
TKR	TIMKEN CO	29,233	$1.352B	0.0%	$39.65	+15.8%	STOCK	887389104
ITT	ITT INC	33,582	$1.349B	0.0%	$38.22	+4.4%	STOCK	45073V108
—	UNITED STATES STL CORP NEW	7,202	$1.346B	0.0%	$18663.88	—	Call	912909108
CABO	CABLE ONE INC	1,886	$1.341B	0.0%	$546.55	+13.3%	STOCK	12685J105
LTC	LTC PPTYS INC	26,031	$1.338B	0.0%	$47983.18	—	STOCK	502175102
BCO	BRINKS CO	19,899	$1.333B	0.0%	$38.35	+46.4%	STOCK	109696104
FHI	FEDERATED INVS INC PA	47,157	$1.332B	0.0%	$18.41	-0.5%	STOCK	314211103
CACC	CREDIT ACCEP CORP MICH	5,169	$1.329B	0.0%	$218.47	+0.3%	STOCK	225310101
—	EQUITY COMWLTH COM	41,828	$1.322B	0.0%	$29405.23	—	STOCK	294628102
—	WEBMD HEALTH CORP	22,416	$1.315B	0.0%	$55758.51	—	STOCK	94770V102
—	PDC ENERGY INC	30,496	$1.315B	0.0%	$59807.93	—	STOCK	69327R101
AN	AUTONATION INC	31,082	$1.31B	0.0%	$52.11	-21.9%	STOCK	05329W102
—	KLX INC	26,130	$1.306B	0.0%	$44067.05	—	STOCK	482539103
GMED	GLOBUS MED INC	39,348	$1.304B	0.0%	$27.31	+15.0%	STOCK	379577208
ENR	ENERGIZER HLDGS INC NEW	27,035	$1.298B	0.0%	$35.41	+14.6%	STOCK	29272W109
—	DIAMOND OFFSHORE DRILLING IN	119,776	$1.297B	0.0%	$15288.28	—	STOCK	25271C102
—	GULFPORT ENERGY CORP	87,907	$1.297B	0.0%	$24384.02	—	STOCK	402635304
—	LIBERTY GLOBAL PLC LILAC SHS	60,460	$1.294B	0.0%	$30044.53	—	STOCK	G5480U153
—	ENCANA CORP	146,975	$1.293B	0.0%	$9019.10	—	STOCK	292505104
—	PREMIER INC	35,887	$1.292B	0.0%	$35877.57	—	STOCK	74051N102
UNFI	UNITED NAT FOODS INC	35,164	$1.291B	0.0%	$40.55	-1.0%	STOCK	911163103
THC	TENET HEALTHCARE CORP	66,690	$1.29B	0.0%	$21.52	-18.9%	STOCK	88033G407
—	BANCORPSOUTH INC	42,265	$1.289B	0.0%	$28137.77	—	STOCK	059692103
HELE	HELEN OF TROY CORP LTD	13,671	$1.286B	0.0%	$91.77	+1.4%	STOCK	G4388N106
KBE	SPDR SERIES TRUST SANDP BK	29,554	$1.286B	0.0%	$40919.76	—	STOCK	78464A797
CHE	CHEMED CORP NEW	6,286	$1.286B	0.0%	$152.96	+26.4%	STOCK	16359R103
SQM	SOCIEDAD QUIMICA MINERA DE C	38,796	$1.281B	0.0%	$28650.03	—	STOCK	833635105
—	STORE CAP CORP	56,983	$1.279B	0.0%	$24756.25	—	STOCK	862121100
DOX	AMDOCS LTD	19,834	$1.278B	0.0%	$41.57	+28.1%	STOCK	G02602103
GHC	GRAHAM HLDGS CO	2,114	$1.268B	0.0%	$479.12	+14.6%	STOCK	384637104
EVR	EVERCORE PARTNERS INC	17,967	$1.267B	0.0%	$60.95	-1.1%	STOCK	29977A105
PAAS	PAN AMERICAN SILVER CORP	75,070	$1.263B	0.0%	$17.38	-0.6%	STOCK	697900108
—	SELECT COMFORT CORP	35,505	$1.26B	0.0%	$29637.74	—	STOCK	81616X103
—	CREE INC	51,016	$1.258B	0.0%	$25234.60	—	STOCK	225447101
CMP	COMPASS MINERALS INTL INC	19,193	$1.253B	0.0%	$54.52	-5.6%	STOCK	20451N101
ITRI	ITRON INC	18,489	$1.253B	0.0%	$51.30	+27.9%	STOCK	465741106
RHP	RYMAN HOSPITALITY PPTYS INC	19,489	$1.247B	0.0%	$60285.65	—	STOCK	78377T107
LITE	LUMENTUM HLDGS INC	21,748	$1.241B	0.0%	$40.67	+31.9%	STOCK	55024U109
CCK	CROWN HOLDINGS INC	20,793	$1.241B	0.0%	$50.35	+6.5%	STOCK	228368106
DECK	DECKERS OUTDOOR CORP	18,090	$1.235B	0.0%	$9.83	+6.1%	STOCK	243537107
BYD	BOYD GAMING CORP	49,727	$1.234B	0.0%	$17.96	+25.9%	STOCK	103304101
INN	SUMMIT HOTEL PPTYS	66,134	$1.233B	0.0%	$16140.86	—	STOCK	866082100
EWJ	ISHARES INC MSCI JPN ETF NEW	5,000	$1.23B	0.0%	$52543.65	—	Call	46434G822
CVLT	COMMVAULT SYSTEMS INC	21,782	$1.23B	0.0%	$52.13	+5.0%	STOCK	204166102
CLH	CLEAN HARBORS INC	22,008	$1.229B	0.0%	$53.13	+8.2%	STOCK	184496107
NYT	NEW YORK TIMES CO	69,373	$1.228B	0.0%	$13.43	+13.6%	STOCK	650111107
—	ALLETE INC	17,111	$1.227B	0.0%	$64602.11	—	STOCK	018522300
—	CHINA MOBILE LIMITED	22,987	$1.22B	0.0%	$55138.77	—	STOCK	16941M109
TTEK	TETRA TECH INC NEW	26,549	$1.215B	0.0%	$7.24	+23.1%	STOCK	88162G103
BB	BLACKBERRY LTD	121,308	$1.212B	0.0%	$8.34	+17.9%	STOCK	09228F103
—	DISCOVERY COMMUNICATNS NEW	47,910	$1.208B	0.0%	$27817.92	—	STOCK	25470F302
MZTI	LANCASTER COLONY CORP	9,841	$1.207B	0.0%	$125.52	-0.2%	STOCK	513847103
—	COOPER TIRE AND RUBR CO	33,242	$1.2B	0.0%	$37956.52	—	STOCK	216831107
—	COACH INC	3,474	$1.197B	0.0%	$38494.29	—	Put	189754104
—	KATE SPADE AND CO	64,649	$1.195B	0.0%	$22272.59	—	STOCK	485865109
CHDN	CHURCHILL DOWNS INC	6,517	$1.195B	0.0%	$25.00	+9.1%	STOCK	171484108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	22,391	$1.191B	0.0%	$49875.02	—	STOCK	780259206
PK	PARK HOTELS RESORTS INC	43,657	$1.177B	0.0%	$26713.20	—	STOCK	700517105
—	CABELAS INC	19,584	$1.164B	0.0%	$55083.38	—	STOCK	126804301
—	WALGREENS BOOTS ALLIANCE INC	5,831	$1.159B	0.0%	$82662.11	—	Put	931427108
—	DIEBOLD NXDF INC	41,315	$1.157B	0.0%	$26733.48	—	STOCK	253651103
GS	GOLDMAN SACHS GROUP INC	3,313	$1.157B	0.0%	$170.98	+8.0%	Put	38141G104
SFM	SPROUTS FMRS MKT INC	51,013	$1.156B	0.0%	$23.37	-0.9%	STOCK	85208M102
—	CARDTRONICS INC	1,200,000	$1.15B	0.0%	$1175.00	—	BOND	14161HAG3
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	50,533	$1.149B	0.0%	$22730.00	—	STOCK	03938L203
—	ASPEN INSURANCE HOLDINGS LTD	23,004	$1.147B	0.0%	$49847.32	—	STOCK	G05384105
CACI	CACI INTL INC	9,145	$1.144B	0.0%	$100.92	+20.3%	STOCK	127190304
—	STARWOOD PPTY TR INC	1,000,000	$1.134B	0.0%	$1133.75	—	BOND	85571BAB1
VO	VANGUARD INDEX FDS MID CAP	7,902	$1.126B	0.0%	$136588.83	—	STOCK	922908629
STAG	STAG INDL INC	40,801	$1.126B	0.0%	$25039.03	—	STOCK	85254J102
WHR	WHIRLPOOL CORP	1,139	$1.125B	0.0%	$172.32	+6.2%	Call	963320106
—	ALTABA INC	15,942	$1.125B	0.0%	$54479.85	—	Put	021346101
—	LIFEPOINT HEALTH INC	16,704	$1.122B	0.0%	$63280.12	—	STOCK	53219L109
—	BARRACUDA NETWORKS INC	48,617	$1.121B	0.0%	$23089.63	—	STOCK	068323104
SLV	ISHARES SILVER TRUST ISHARES	71,290	$1.12B	0.0%	$16304.67	—	STOCK	46428Q109
SLGN	SILGAN HOLDINGS INC	34,942	$1.11B	0.0%	$28.77	+7.2%	STOCK	827048109
—	QTS RLTY TR INC COM	21,189	$1.109B	0.0%	$51107.88	—	STOCK	74736A103
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,291	$1.107B	0.0%	$66.48	+29.3%	STOCK	477839104
IEV	ISHARES TR EUROPE	24,958	$1.106B	0.0%	$43186.05	—	STOCK	464287861
—	VERIFONE SYS INC	61,106	$1.106B	0.0%	$18073.16	—	STOCK	92342Y109
EWZ	ISHARES MSCI BRZ CAP	5,000	$1.105B	0.0%	$29153.19	—	Put	464286400
DDS	DILLARDS INC	19,096	$1.102B	0.0%	$48.17	-17.7%	STOCK	254067101
MDT	MEDTRONIC PLC	1,565	$1.1B	0.0%	$61.56	+9.9%	Call	G5960L103
NGD	NEW GOLD INC CDA	344,819	$1.097B	0.0%	$3.67	-18.3%	STOCK	644535106
GNW	GENWORTH FINL INC COM	290,499	$1.095B	0.0%	$3.86	-1.8%	STOCK	37247D106
HCSG	HEALTHCARE SVCS GRP INC	23,373	$1.095B	0.0%	$40.18	+15.0%	STOCK	421906108
—	PENNEY J C INC	234,214	$1.089B	0.0%	$6754.55	—	STOCK	708160106
AAL	AMERICAN AIRLS GROUP INC	2,400	$1.086B	0.0%	$42.42	+6.3%	Call	02376R102
VOYA	VOYA FINL INC	29,385	$1.084B	0.0%	$31.96	+2.2%	STOCK	929089100
—	BUFFALO WILD WINGS INC	8,547	$1.083B	0.0%	$136917.12	—	STOCK	119848109
—	AMERICAN EQTY INVT LIFE HLD	41,143	$1.081B	0.0%	$21759.44	—	STOCK	025676206
SR	SPIRE INC	15,491	$1.08B	0.0%	$69378.37	—	STOCK	84857L101
—	GOLDCORP INC NEW	7,815	$1.078B	0.0%	$18707.79	—	Put	380956409
ELME	WASHINGTON REAL ESTATE INVT	33,693	$1.075B	0.0%	$32274.22	—	STOCK	939653101
TPH	TRI POINTE GROUP INC	81,429	$1.074B	0.0%	$12.20	+2.3%	STOCK	87265H109
GVA	GRANITE CONSTR INC	22,240	$1.073B	0.0%	$49.55	+0.4%	STOCK	387328107
SBH	SALLY BEAUTY HLDGS INC	52,948	$1.072B	0.0%	$26.25	-26.6%	STOCK	79546E104
—	FRANCESCAS HLDGS CORP	97,957	$1.072B	0.0%	$11995.58	—	STOCK	351793104
RLJ	RLJ LODGING TR	53,910	$1.071B	0.0%	$23193.99	—	STOCK	74965L101
HQY	HEALTHEQUITY INC	21,479	$1.07B	0.0%	$32.54	+43.7%	STOCK	42226A107
SYNA	SYNAPTICS INC	20,645	$1.068B	0.0%	$63.88	-14.6%	STOCK	87157D109
AAT	AMERICAN ASSETS TR INC	27,094	$1.067B	0.0%	$41929.25	—	STOCK	024013104
EXPE	EXPEDIA INC DEL	540	$1.065B	0.0%	$108.46	+24.4%	Call	30212P303
—	HALYARD HEALTH INC	27,095	$1.064B	0.0%	$37166.11	—	STOCK	40650V100
IBB	ISHARES TR NASDQ BIOTEC	1,965	$1.063B	0.0%	$298834.25	—	Put	464287556
—	CIENA CORP	750,000	$1.061B	0.0%	$1396.25	—	BOND	171779AK7
NEM	NEWMONT MINING CORP	4,792	$1.06B	0.0%	$24.50	+8.5%	Call	651639106
—	PARAMOUNT GROUP INC	66,131	$1.058B	0.0%	$15984.30	—	STOCK	69924R108
SBRA	SABRA HEALTH CARE REIT INC	43,809	$1.056B	0.0%	$22856.63	—	STOCK	78573L106
—	CALATLANTIC GROUP INC	29,824	$1.054B	0.0%	$35170.66	—	STOCK	128195104
—	PATTERN ENERGY GROUP INC	1,000,000	$1.053B	0.0%	$964.38	—	BOND	70338PAB6
—	BARNES GROUP INC	17,979	$1.052B	0.0%	$45041.63	—	STOCK	067806109
—	BARRICK GOLD CORP	10,604	$1.044B	0.0%	$15428.38	—	Put	067901108
—	RICE ENERGY INC	39,118	$1.042B	0.0%	$22554.44	—	STOCK	762760106
—	TCF FINL CORP	65,251	$1.04B	0.0%	$16067.73	—	STOCK	872275102
TRMK	TRUSTMARK CORP	32,286	$1.038B	0.0%	$21.47	+15.0%	STOCK	898402102
ALNY	ALNYLAM PHARMACEUTICALS INC	13,000	$1.037B	0.0%	$81.81	-21.9%	STOCK	02043Q107
SHAK	SHAKE SHACK INC	29,612	$1.033B	0.0%	$35.78	+0.0%	STOCK	819047101
KBH	KB HOME	43,069	$1.032B	0.0%	$15.91	+19.3%	STOCK	48666K109
—	WEBMD HEALTH CORP	1,000,000	$1.031B	0.0%	$1015.00	—	BOND	94770VAF9
PZZA	PAPA JOHNS INTL INC	14,327	$1.028B	0.0%	$62.58	+3.8%	STOCK	698813102
—	BARRICK GOLD CORP	14,723	$1.026B	0.0%	$15428.38	—	Call	067901108
—	FIRSTCASH INC	17,552	$1.023B	0.0%	$52110.98	—	STOCK	33767D105
TDS	TELEPHONE AND DATA SYS INC	36,826	$1.022B	0.0%	$27.58	-0.3%	STOCK	879433829
EWU	ISHARES TR MSCI UK ETF NEW	30,637	$1.021B	0.0%	$32550.00	—	STOCK	46435G334
PDM	PIEDMONT OFFICE REALTY TR IN COM	48,362	$1.019B	0.0%	$19537.95	—	STOCK	720190206
DAR	DARLING INGREDIENTS INC	64,534	$1.016B	0.0%	$14.59	+5.9%	STOCK	237266101
BDN	BRANDYWINE RLTY TR	57,734	$1.012B	0.0%	$15566.57	—	STOCK	105368203
IBOC	INTERNATIONAL BANCSHARES COR	28,866	$1.012B	0.0%	$25.80	+8.3%	STOCK	459044103
HNI	HNI CORP	25,326	$1.01B	0.0%	$44.34	-1.6%	STOCK	404251100
—	ALON USA ENERGY INC	75,698	$1.008B	0.0%	$13253.48	—	STOCK	020520102
AXS	AXIS CAPITAL HOLDINGS LTD	15,593	$1.008B	0.0%	$43.14	+18.4%	STOCK	G0692U109
OPLN	KAR AUCTION SVCS INC	23,937	$1.005B	0.0%	$15.19	+7.2%	STOCK	48238T109
CIG	COMPANHIA ENERGETICA DE MINA	417,936	$1.003B	0.0%	$3140.18	—	STOCK	204409601
—	DRIL-QUIP INC	20,521	$1.001B	0.0%	$53250.98	—	STOCK	262037104
—	ILG INC	36,413	$1.001B	0.0%	$23385.26	—	STOCK	44967H101
GPRE	GREEN PLAINS INC	48,675	$1B	0.0%	$20.73	+9.9%	STOCK	393222104
BAH	BOOZ ALLEN HAMILTON HLDG COR	30,675	$998M	0.0%	$23.58	+30.4%	STOCK	099502106
KRG	KITE RLTY GROUP TR	52,544	$995M	0.0%	$23878.06	—	STOCK	49803T300
—	VANECK VECTORS ETF TR EGYPT INDX	35,749	$994M	0.0%	$35350.00	—	STOCK	92189F775
KMPR	KEMPER CORP DEL	25,725	$993M	0.0%	$37.51	+4.5%	STOCK	488401100
EMBJ	EMBRAER S A SP ADR REP 4	54,246	$989M	0.0%	$19245.85	—	STOCK	29082A107
SIGI	SELECTIVE INS GROUP INC	19,703	$986M	0.0%	$35.51	+22.4%	STOCK	816300107
—	BGC PARTNERS INC	77,900	$985M	0.0%	$11098.22	—	STOCK	05541T101
VAC	MARRIOTT VACATIONS WRLDWDE C	8,356	$984M	0.0%	$83.20	+35.6%	STOCK	57164Y107
WLY	WILEY JOHN AND SONS INC	18,642	$983M	0.0%	$38.55	+3.4%	STOCK	968223206
ISRG	INTUITIVE SURGICAL INC	451	$982M	0.0%	$77.45	+24.1%	Put	46120E602
JBHT	HUNT J B TRANS SVCS INC	10,743	$982M	0.0%	$87.55	-6.7%	STOCK	445658107
CRS	CARPENTER TECHNOLOGY CORP	26,200	$981M	0.0%	$30.46	+4.7%	STOCK	144285103
IAG	IAMGOLD CORP	166,182	$979M	0.0%	$2.43	+85.4%	STOCK	450913108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,616	$979M	0.0%	$51.00	-2.4%	Put	N53745100
WCC	WESCO INTL INC	17,067	$978M	0.0%	$60.93	-0.9%	STOCK	95082P105
—	PLATFORM SPECIALTY PRODS COR	77,096	$978M	0.0%	$12419.73	—	STOCK	72766Q105
PEB	PEBBLEBROOK HOTEL TR	30,310	$977M	0.0%	$29330.64	—	STOCK	70509V100
—	STERLING BANCORP DEL	42,012	$977M	0.0%	$19672.66	—	STOCK	85917A100
CARS	CARS COM INC	36,558	$974M	0.0%	$26.86	0.0%	STOCK	14575E105
—	GOVERNMENT PPTYS INCOME TR	53,035	$971M	0.0%	$19955.81	—	STOCK	38376A103
—	CHESAPEAKE LODGING TR	39,655	$970M	0.0%	$25181.24	—	STOCK	165240102
—	CREDIT SUISSE GROUP	66,436	$970M	0.0%	$14137.25	—	STOCK	225401108
—	PLANTRONICS INC NEW	18,488	$967M	0.0%	$50558.10	—	STOCK	727493108
—	RETAIL PPTYS AMER INC	79,067	$965M	0.0%	$15537.39	—	STOCK	76131V202
PRA	PROASSURANCE CORP	15,844	$963M	0.0%	$52.60	+14.1%	STOCK	74267C106
WHR	WHIRLPOOL CORP	3,953	$963M	0.0%	$172.32	+6.2%	Put	963320106
JNJ	JOHNSON AND JOHNSON	7,264	$963M	0.0%	$87.33	+15.0%	Put	478160104
ALEX	ALEXANDER AND BALDWIN INC NEW	23,193	$960M	0.0%	$40708.87	—	STOCK	014491104
MO	ALTRIA GROUP INC	6,569	$954M	0.0%	$34.33	+14.5%	Put	02209S103
ORCL	ORACLE CORP	15,293	$951M	0.0%	$35.81	+12.0%	Put	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	678	$947M	0.0%	$147.29	+11.4%	Call	883556102
—	LIBERTY GLOBAL PLC LILAC SHS	43,276	$942M	0.0%	$32341.32	—	STOCK	G5480U138
ESRT	EMPIRE ST RLTY TR INC	45,315	$941M	0.0%	$19236.66	—	STOCK	292104106
CMI	CUMMINS INC	1,084	$940M	0.0%	$108.53	+14.1%	Call	231021106
HON	HONEYWELL INTL INC	6,563	$938M	0.0%	$88.13	+12.1%	Put	438516106
SID	COMPANHIA SIDERURGICA NACION	436,170	$938M	0.0%	$2544.87	—	STOCK	20440W105
WWW	WOLVERINE WORLD WIDE INC	33,467	$937M	0.0%	$19.79	+7.8%	STOCK	978097103
LCII	LCI INDS	9,153	$937M	0.0%	$78.64	-7.2%	STOCK	50189K103
—	DDR CORP	103,293	$937M	0.0%	$16186.58	—	STOCK	23317H102
FCPT	FOUR CORNERS PPTY TR INC	36,992	$929M	0.0%	$20635.08	—	STOCK	35086T109
GEF	GREIF INC	16,619	$927M	0.0%	$35.53	+17.1%	STOCK	397624107
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	11,000	$925M	0.0%	$75743.62	—	Call	92189F676
BIIB	BIOGEN INC	682	$924M	0.0%	$283.42	-6.7%	Call	09062X103
—	ATLAS AIR WORLDWIDE HLDGS IN	17,714	$924M	0.0%	$44734.52	—	STOCK	049164205
DNOW	NOW INC	57,332	$922M	0.0%	$17.95	-5.1%	STOCK	67011P100
—	SEATTLE GENETICS INC	17,809	$921M	0.0%	$48474.68	—	STOCK	812578102
SWKS	SKYWORKS SOLUTIONS INC	1,281	$919M	0.0%	$72.55	+17.2%	Put	83088M102
XHR	XENIA HOTELS AND RESORTS INC	47,431	$919M	0.0%	$18724.83	—	STOCK	984017103
—	SOUTH JERSEY INDS INC	26,849	$917M	0.0%	$32356.29	—	STOCK	838518108
FFIN	FIRST FINL BANKSHARES	20,721	$916M	0.0%	$15.31	+12.1%	STOCK	32020R109
RARE	ULTRAGENYX PHARMACEUTICAL IN	14,709	$914M	0.0%	$65.41	-7.9%	STOCK	90400D108
—	COLUMBIA PPTY TR INC	40,816	$913M	0.0%	$22335.70	—	STOCK	198287203
—	SIRIUS XM HLDGS INC	5,445	$913M	0.0%	$4906.38	—	Put	82968B103
—	SHIRE PLC	5,525	$913M	0.0%	$174648.62	—	STOCK	82481R106
AVA	AVISTA CORP	21,481	$912M	0.0%	$26.03	+12.2%	STOCK	05379B107
—	CANTEL MEDICAL CORP	11,703	$912M	0.0%	$72051.23	—	STOCK	138098108
PLAY	DAVE AND BUSTERS ENTMT INC	13,659	$908M	0.0%	$54.11	+21.0%	STOCK	238337109
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	37,941	$906M	0.0%	$15259.03	—	STOCK	531229706
—	SUPERIOR ENERGY SVCS INC	86,641	$904M	0.0%	$13169.49	—	STOCK	868157108
FUL	FULLER H B CO	17,673	$903M	0.0%	$41.66	+10.9%	STOCK	359694106
CSCO	CISCO SYS INC	12,959	$903M	0.0%	$23.78	+5.4%	Call	17275R102
—	MICHAELS COS INC	48,739	$903M	0.0%	$21644.31	—	STOCK	59408Q106
AEIS	ADVANCED ENERGY INDS	13,943	$902M	0.0%	$51.32	+39.7%	STOCK	007973100
UAA	UNDER ARMOUR INC	2,850	$897M	0.0%	$34.20	-40.5%	Put	904311107
BMY	BRISTOL MYERS SQUIBB CO	2,117	$897M	0.0%	$40.10	-0.5%	Put	110122108
—	PARK STERLING CORP	75,407	$896M	0.0%	$11857.94	—	STOCK	70086Y105
DCH	AMERICAN AXLE AND MFG HLDGS IN	57,375	$895M	0.0%	$18.10	-10.1%	STOCK	024061103
—	MAGELLAN MIDSTREAM PRTNRS LP COM	12,538	$894M	0.0%	$76910.02	—	STOCK	559080106
—	KNIGHT TRANSN INC	24,110	$893M	0.0%	$32063.00	—	STOCK	499064103
—	ON ASSIGNMENT INC	16,483	$893M	0.0%	$45101.71	—	STOCK	682159108
PANW	PALO ALTO NETWORKS INC	2,690	$891M	0.0%	$21.23	-4.9%	Call	697435105
BTE	BAYTEX ENERGY CORP	238,341	$891M	0.0%	$2.84	0.0%	STOCK	07317Q105
LOW	LOWES COS INC	5,956	$890M	0.0%	$63.94	+9.0%	Put	548661107
NOW	SERVICENOW INC	210	$888M	0.0%	$14.62	+34.1%	Call	81762P102
—	WADDELL AND REED FINL INC	46,862	$885M	0.0%	$20154.99	—	STOCK	930059100
GBCI	GLACIER BANCORP INC NEW	24,125	$883M	0.0%	$22.31	+16.3%	STOCK	37637Q105
BIDU	BAIDU INC	1,305	$881M	0.0%	$172144.30	—	Call	056752108
MDLZ	MONDELEZ INTL INC	6,265	$880M	0.0%	$33.78	+8.5%	Put	609207105
ICUI	ICU MED INC	5,098	$879M	0.0%	$132.69	+20.9%	STOCK	44930G107
IONS	IONIS PHARMACEUTICALS INC	17,252	$878M	0.0%	$39.98	+16.5%	STOCK	462222100
PEP	PEPSICO INC	2,041	$875M	0.0%	$74.00	+19.2%	Call	713448108
—	AIR TRANSPORT SERVICES GRP I	39,675	$864M	0.0%	$20830.78	—	STOCK	00922R105
—	GLOBAL X FDS GLBX MSCI COLUM	88,919	$860M	0.0%	$10384.68	—	STOCK	37950E200
CSGP	COSTAR GROUP INC	3,261	$860M	0.0%	$20.98	+16.0%	STOCK	22160N109
NEOG	NEOGEN CORP	12,414	$858M	0.0%	$21.43	+11.7%	STOCK	640491106
MOG/A	MOOG INC	11,962	$858M	0.0%	$57.03	+12.1%	STOCK	615394202
CBU	COMMUNITY BK SYS INC	15,358	$857M	0.0%	$36.67	+17.8%	STOCK	203607106
—	COLONY NORTHSTAR INC CL A	60,421	$851M	0.0%	$12910.00	—	STOCK	19625W104
TAP	MOLSON COORS BREWING CO	1,181	$851M	0.0%	$75.00	-1.2%	Put	60871R209
CTRE	CARETRUST REIT INC	45,843	$850M	0.0%	$15701.65	—	STOCK	14174T107
AIT	APPLIED INDL TECHNOLOGIES IN	14,360	$848M	0.0%	$44.94	+20.4%	STOCK	03820C105
—	CTRIP COM INTL LTD	600,000	$848M	0.0%	$1071.25	—	BOND	22943FAD2
PAA	PLAINS ALL AMERN PIPELINE L	32,251	$847M	0.0%	$29313.89	—	STOCK	726503105
COST	COSTCO WHSL CORP NEW	2,449	$847M	0.0%	$132.36	+14.1%	Put	22160K105
HYG	ISHARES TR IBOXX HI YD	7,200	$847M	0.0%	$86339.64	—	Put	464288513
—	LIBERTY MEDIA CORP DEB	1,260,000	$844M	0.0%	$29349.43	—	BOND	530715AG6
—	MEDICINES CO	22,168	$843M	0.0%	$36317.63	—	STOCK	584688105
MPC	MARATHON PETE CORP	4,738	$842M	0.0%	$37.58	+5.2%	Put	56585A102
—	MTGE INVT CORP	44,461	$836M	0.0%	$16750.00	—	STOCK	55378A105
MCY	MERCURY GENL CORP NEW	15,471	$835M	0.0%	$54.11	+4.8%	STOCK	589400100
—	LINE CORP	23,933	$832M	0.0%	$34926.22	—	STOCK	53567X101
—	WAGEWORKS INC	12,330	$829M	0.0%	$62538.42	—	STOCK	930427109
REXR	REXFORD INDL RLTY INC	29,978	$823M	0.0%	$23892.83	—	STOCK	76169C100
KN	KNOWLES CORP	48,275	$817M	0.0%	$16.54	+8.7%	STOCK	49926D109
MMM	3M CO	6,247	$816M	0.0%	$117.51	+6.1%	Put	88579Y101
IRBTQ	IROBOT CORP	9,675	$814M	0.0%	$50.21	+71.8%	STOCK	462726100
UNF	UNIFIRST CORP MASS	5,778	$813M	0.0%	$120.18	+10.8%	STOCK	904708104
—	EL PASO ELEC CO	15,723	$813M	0.0%	$45959.99	—	STOCK	283677854
DORM	DORMAN PRODUCTS INC	9,818	$813M	0.0%	$63.90	+27.8%	STOCK	258278100
FSP	FRANKLIN STREET PPTYS CORP	73,310	$812M	0.0%	$12342.37	—	STOCK	35471R106
—	ZAYO GROUP HLDGS INC	26,221	$810M	0.0%	$29779.72	—	STOCK	98919V105
—	SENSATA TECHNOLOGIES HLDG NV	18,855	$805M	0.0%	$44424.90	—	STOCK	N7902X106
SHOO	MADDEN STEVEN LTD	20,129	$804M	0.0%	$21.38	+2.5%	STOCK	556269108
UAL	UNITED CONTL HLDGS INC	2,449	$802M	0.0%	$61.32	+23.1%	Call	910047109
—	HILLENBRAND INC	22,101	$798M	0.0%	$32746.82	—	STOCK	431571108
—	BARCLAYS BK PLC IPATH SANDP500 VIX	15,357	$797M	0.0%	$27629.94	—	Call	06740Q252
CL	COLGATE PALMOLIVE CO	2,660	$797M	0.0%	$55.14	+10.0%	Put	194162103
—	ZIX CORP	139,912	$796M	0.0%	$5687.69	—	STOCK	98974P100
SMTC	SEMTECH CORP	22,249	$795M	0.0%	$28.61	+22.5%	STOCK	816850101
—	MONOGRAM RESIDENTIAL TR INC	81,602	$792M	0.0%	$10532.97	—	STOCK	60979P105
ETSY	ETSY INC	52,782	$792M	0.0%	$11.95	+3.8%	STOCK	29786A106
AEM	AGNICO EAGLE MINES LTD	17,503	$790M	0.0%	$35.31	+12.3%	STOCK	008474108
BCPC	BALCHEM CORP	10,132	$787M	0.0%	$67.28	+12.9%	STOCK	057665200
ENB	ENBRIDGE INC	19,717	$785M	0.0%	$24.25	-1.8%	STOCK	29250N105
—	NOBLE CORP PLC SHS USD	216,749	$785M	0.0%	$12251.58	—	STOCK	G65431101
NEM	NEWMONT MINING CORP	3,766	$782M	0.0%	$24.50	+8.5%	Put	651639106
FCN	FTI CONSULTING INC	22,235	$777M	0.0%	$38.31	-4.8%	STOCK	302941109
SSNC	SSANDC TECHNOLOGIES HLDGS INC	20,090	$772M	0.0%	$36.52	+2.1%	STOCK	78467J100
WMT	WAL-MART STORES INC	4,937	$771M	0.0%	$20.50	+7.4%	Put	931142103
SSYS	STRATASYS LTD	32,995	$769M	0.0%	$34.94	-26.4%	STOCK	M85548101
—	STAMPS COM INC	4,964	$769M	0.0%	$114207.30	—	STOCK	852857200
MPLX	MPLX LP COM	22,990	$768M	0.0%	$33402.38	—	STOCK	55336V100
—	ELECTRONICS FOR IMAGING INC	16,170	$766M	0.0%	$45053.66	—	STOCK	286082102
LLY	LILLY ELI AND CO	4,572	$766M	0.0%	$69.81	+2.1%	Put	532457108
JD	JD COM INC SPON ADR	2,250	$765M	0.0%	$26892.88	—	Call	47215P106
BGS	B AND G FOODS INC NEW	21,479	$765M	0.0%	$18.35	+4.4%	STOCK	05508R106
ADC	AGREE REALTY CORP	16,659	$764M	0.0%	$45464.97	—	STOCK	008492100
—	GRACE W R AND CO DEL NEW	10,574	$761M	0.0%	$70656.82	—	STOCK	38388F108
ATKR	ATKORE INTL GROUP INC	33,709	$760M	0.0%	$24.80	-8.4%	STOCK	047649108
IEF	ISHARES TR 7-10YR TR BD	2,350	$760M	0.0%	$105248.73	—	Put	464287440
SKYW	SKYWEST INC	21,649	$760M	0.0%	$25.84	+35.9%	STOCK	830879102
HOPE	HOPE BANCORP INC	40,521	$756M	0.0%	$17.39	+6.8%	STOCK	43940T109
—	GREAT WESTN BANCORP INC	18,508	$755M	0.0%	$35220.56	—	STOCK	391416104
POR	PORTLAND GEN ELEC CO	16,529	$755M	0.0%	$31.62	+5.0%	STOCK	736508847
—	JUNO THERAPEUTICS INC	25,233	$754M	0.0%	$37380.80	—	STOCK	48205A109
MDT	MEDTRONIC PLC	6,731	$753M	0.0%	$61.56	+9.9%	Put	G5960L103
—	CVR REFNG LP COM	79,193	$752M	0.0%	$10032.89	—	STOCK	12663P107
—	TIVO CORP	40,308	$752M	0.0%	$19217.43	—	STOCK	88870P106
—	INTREXON CORP	31,177	$751M	0.0%	$24160.63	—	STOCK	46122T102
—	CONSOL ENERGY INC	1,050	$751M	0.0%	$17090.43	—	Call	20854P109
WERN	WERNER ENTERPRISES INC	25,567	$750M	0.0%	$26.32	+3.5%	STOCK	950755108
PG	PROCTER AND GAMBLE CO	7,675	$748M	0.0%	$67.02	+4.7%	Put	742718109
LGND	LIGAND PHARMACEUTICALS INC	6,163	$748M	0.0%	$65.00	+7.6%	STOCK	53220K504
COLB	COLUMBIA BKG SYS INC	18,612	$742M	0.0%	$22.87	+17.3%	STOCK	197236102
PM	PHILIP MORRIS INTL INC	655	$740M	0.0%	$58.88	+26.2%	Call	718172109
RGR	STURM RUGER AND CO INC	11,899	$740M	0.0%	$58.64	+6.0%	STOCK	864159108
OIS	OIL STS INTL INC	27,233	$739M	0.0%	$31.50	-6.0%	STOCK	678026105
CRTO	CRITEO S A SPONS ADS	15,035	$737M	0.0%	$49662.84	—	STOCK	226718104
—	CABOT MICROELECTRONICS CORP	9,973	$736M	0.0%	$58259.50	—	STOCK	12709P103
TRNO	TERRENO RLTY CORP	21,862	$736M	0.0%	$29360.28	—	STOCK	88146M101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,127	$735M	0.0%	$38931.86	—	Call	881624209
EMN	EASTMAN CHEM CO	1,373	$732M	0.0%	$56.11	+7.5%	Call	277432100
SAM	BOSTON BEER INC	5,534	$731M	0.0%	$153.07	-8.6%	STOCK	100557107
—	INTERCEPT PHARMACEUTICALS IN	6,035	$731M	0.0%	$177546.55	—	STOCK	45845P108
—	QIAGEN NV	21,763	$730M	0.0%	$29334.98	—	STOCK	N72482123
POWI	POWER INTEGRATIONS INC	10,006	$729M	0.0%	$26.44	+15.1%	STOCK	739276103
ORA	ORMAT TECHNOLOGIES INC	12,425	$729M	0.0%	$47.41	+16.9%	STOCK	686688102
—	SELECT INCOME REIT COM	30,321	$729M	0.0%	$25304.28	—	STOCK	81618T100
—	AMEDISYS INC	11,565	$726M	0.0%	$43613.25	—	STOCK	023436108
WIX	WIX COM LTD	10,360	$721M	0.0%	$58.77	+27.1%	STOCK	M98068105
CVBF	CVB FINL CORP	32,146	$721M	0.0%	$13.64	+14.3%	STOCK	126600105
ONB	OLD NATL BANCORP IND	41,778	$721M	0.0%	$14.84	+12.8%	STOCK	680033107
RLI	RLI CORP	13,136	$717M	0.0%	$20.57	+2.2%	STOCK	749607107
PENN	PENN NATL GAMING INC	33,492	$717M	0.0%	$17.13	+14.8%	STOCK	707569109
AMN	AMN HEALTHCARE SERVICES INC	18,292	$714M	0.0%	$35.33	+8.6%	STOCK	001744101
WTS	WATTS WATER TECHNOLOGIES INC	11,283	$713M	0.0%	$57.29	+8.9%	STOCK	942749102
WNC	WABASH NATL CORP	32,439	$713M	0.0%	$12.41	+42.5%	STOCK	929566107
—	WASHINGTON PRIME GROUP NEW	85,163	$713M	0.0%	$11032.04	—	STOCK	93964W108
HAE	HAEMONETICS CORP	17,996	$711M	0.0%	$37.23	+10.3%	STOCK	405024100
YUM	YUM BRANDS INC	1,044	$710M	0.0%	$53.26	+12.0%	Call	988498101
DDD	3-D SYS CORP DEL	3,574	$707M	0.0%	$15.59	+21.4%	Call	88554D205
CDE	COEUR MNG INC	82,284	$706M	0.0%	$7.78	+16.7%	STOCK	192108504
AXTA	AXALTA COATING SYS LTD	22,034	$706M	0.0%	$29.14	+9.6%	STOCK	G0750C108
—	NORTHWEST NAT GAS CO	11,789	$706M	0.0%	$58264.50	—	STOCK	667655104
CSIQ	CANADIAN SOLAR INC	44,307	$705M	0.0%	$25.53	-47.6%	STOCK	136635109
—	ADVANCED MICRO DEVICES INC	400,000	$701M	0.0%	$1751.25	—	BOND	007903BD8
TRIP	TRIPADVISOR INC	687	$700M	0.0%	$48.33	-23.9%	Put	896945201
MIDD	MIDDLEBY CORP	5,758	$700M	0.0%	$131.67	+0.3%	STOCK	596278101
AGIO	AGIOS PHARMACEUTICALS INC	13,575	$698M	0.0%	$73.98	-30.9%	STOCK	00847X104
—	VALEANT PHARMACEUTICALS INTL	1,241	$696M	0.0%	$50800.42	—	Call	91911K102
AAOI	APPLIED OPTOELECTRONICS INC	11,242	$695M	0.0%	$58.09	+0.6%	STOCK	03823U102
UNP	UNION PAC CORP	1,481	$694M	0.0%	$85.95	+4.8%	Call	907818108
DXCM	DEXCOM INC	9,471	$693M	0.0%	$19.26	-4.1%	STOCK	252131107
LAD	LITHIA MTRS INC	7,352	$693M	0.0%	$96.45	-6.3%	STOCK	536797103
—	UNIT CORP	36,837	$690M	0.0%	$22208.01	—	STOCK	909218109
SEM	SELECT MED HLDGS CORP	44,836	$688M	0.0%	$6.53	+5.8%	STOCK	81619Q105
LVS	LAS VEGAS SANDS CORP	10,418	$687M	0.0%	$45.81	+7.9%	Put	517834107
ALGT	ALLEGIANT TRAVEL CO	5,054	$685M	0.0%	$142.95	-6.4%	STOCK	01748X102
GNL	GLOBAL NET LEASE INC	30,811	$685M	0.0%	$23545.35	—	STOCK	379378201
—	BLACKSTONE GROUP L P COM	4,079	$685M	0.0%	$33243.22	—	Call	09253U108
FOLD	AMICUS THERAPEUTICS INC	68,012	$685M	0.0%	$8.02	+0.4%	STOCK	03152W109
NSIT	INSIGHT ENTERPRISES INC	17,087	$683M	0.0%	$33.33	+26.8%	STOCK	45765U103
—	COVANTA HLDG CORP	51,746	$683M	0.0%	$15570.07	—	STOCK	22282E102
JJSF	J AND J SNACK FOODS CORP	5,167	$682M	0.0%	$102.08	+12.3%	STOCK	466032109
—	RAMCO-GERSHENSON PPTYS TR COM	52,829	$681M	0.0%	$15333.73	—	STOCK	751452202
CMCSA	COMCAST CORP NEW	24,530	$680M	0.0%	$28.33	+12.6%	Put	20030N101
SNY	SANOFI	14,191	$680M	0.0%	$44556.51	—	STOCK	80105N105
PRKS	SEAWORLD ENTMT INC	41,708	$679M	0.0%	$17.27	-0.5%	STOCK	81282V100
CWT	CALIFORNIA WTR SVC GROUP	18,402	$677M	0.0%	$24.77	+21.8%	STOCK	130788102
CPS	COOPER STD HLDGS INC	6,701	$676M	0.0%	$96.52	+11.0%	STOCK	21676P103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	8,436	$674M	0.0%	$79723.69	—	STOCK	921937827
UVV	UNIVERSAL CORP VA	10,405	$673M	0.0%	$59.58	+16.5%	STOCK	913456109
—	FINANCIAL ENGINES INC	18,339	$671M	0.0%	$33470.60	—	STOCK	317485100
RH	RH	10,394	$671M	0.0%	$35.48	+49.1%	STOCK	74967X103
GBX	GREENBRIER COS INC	14,487	$670M	0.0%	$29.11	+21.8%	STOCK	393657101
—	WABCO HLDGS INC	5,254	$670M	0.0%	$114456.56	—	STOCK	92927K102
—	ROWAN COMPANIES PLC SHS	65,405	$670M	0.0%	$14201.58	—	STOCK	G7665A101
—	II VI INC	19,505	$669M	0.0%	$34949.86	—	STOCK	902104108
MO	ALTRIA GROUP INC	2,827	$669M	0.0%	$34.33	+14.5%	Call	02209S103
MATW	MATTHEWS INTL CORP	10,889	$667M	0.0%	$46.48	+10.7%	STOCK	577128101
KFY	KORN FERRY INTL	19,285	$666M	0.0%	$25.51	+12.6%	STOCK	500643200
—	AETNA INC NEW	4,972	$665M	0.0%	$125459.44	—	Put	00817Y108
NTGR	NETGEAR INC	15,318	$660M	0.0%	$27.76	+2.3%	STOCK	64111Q104
BHE	BENCHMARK ELECTRS INC	20,427	$660M	0.0%	$21.98	+21.6%	STOCK	08160H101
KO	COCA COLA CO	4,316	$659M	0.0%	$30.50	+10.4%	Call	191216100
—	TRINSEO S A	9,555	$656M	0.0%	$63215.83	—	STOCK	L9340P101
INDA	ISHARES TR MSCI INDIA	20,445	$656M	0.0%	$30114.71	—	STOCK	46429B598
—	MCDERMOTT INTL INC	91,504	$656M	0.0%	$6988.01	—	STOCK	580037109
—	TARO PHARMACEUTICAL INDS LTD	5,853	$656M	0.0%	$121051.64	—	STOCK	M8737E108
—	FIRST MIDWEST BANCORP DEL	27,991	$652M	0.0%	$23234.56	—	STOCK	320867104
MMSI	MERIT MED SYS INC	17,076	$651M	0.0%	$26.68	+25.3%	STOCK	589889104
—	YAMANA GOLD INC	2,500	$650M	0.0%	$3723.55	—	Put	98462Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	15,034	$648M	0.0%	$26.20	+35.9%	STOCK	868459108
—	CAMBREX CORP	10,820	$646M	0.0%	$52959.00	—	STOCK	132011107
—	HSN INC	20,250	$646M	0.0%	$37051.65	—	STOCK	404303109
UHT	UNIVERSAL HEALTH RLTY INCM T	8,100	$644M	0.0%	$63531.15	—	STOCK	91359E105
—	AEROJET ROCKETDYNE HLDGS INC	30,900	$643M	0.0%	$18542.80	—	STOCK	007800105
AWR	AMERICAN STS WTR CO	13,514	$641M	0.0%	$35.59	+9.8%	STOCK	029899101
BLD	TOPBUILD CORP	12,061	$640M	0.0%	$36.27	+41.3%	STOCK	89055F103
KWR	QUAKER CHEM CORP	4,404	$640M	0.0%	$110.42	+28.1%	STOCK	747316107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	15,003	$639M	0.0%	$32.16	+21.8%	STOCK	681116109
NSA	NATIONAL STORAGE AFFILIATES	27,651	$639M	0.0%	$23322.31	—	STOCK	637870106
LMT	LOCKHEED MARTIN CORP	769	$639M	0.0%	$200.63	+8.8%	Call	539830109
BHP	BHP BILLITON LTD	17,950	$639M	0.0%	$31972.34	—	STOCK	088606108
—	LIBERTY GLOBAL PLC SHS	20,472	$638M	0.0%	$32392.10	—	STOCK	G5480U120
BRC	BRADY CORP	18,727	$635M	0.0%	$27.63	+15.2%	STOCK	104674106
ADNT	ADIENT PLC ORD	9,701	$634M	0.0%	$64.14	+3.9%	STOCK	G0084W101
NTAP	NETAPP INC	743	$634M	0.0%	$29.45	+8.3%	Put	64110D104
EWJ	ISHARES INC MSCI JPN ETF NEW	18,500	$633M	0.0%	$52543.65	—	Put	46434G822
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP	39,942	$631M	0.0%	$15672.82	—	STOCK	31620R402
—	SRC ENERGY INC	93,248	$628M	0.0%	$8063.02	—	STOCK	78470V108
MRCY	MERCURY SYS INC	14,909	$628M	0.0%	$29.47	+33.3%	STOCK	589378108
NWS	NEWS CORP NEW	44,280	$627M	0.0%	$11.52	+6.2%	STOCK	65249B208
TREX	TREX CO INC	9,260	$627M	0.0%	$13.94	+21.1%	STOCK	89531P105
VLO	VALERO ENERGY CORP NEW	5,029	$626M	0.0%	$41.45	+11.1%	Call	91913Y100
LZB	LA Z BOY INC	19,236	$625M	0.0%	$26.98	+4.0%	STOCK	505336107
PLXS	PLEXUS CORP	11,878	$624M	0.0%	$46.23	+14.6%	STOCK	729132100
MSTR	MICROSTRATEGY INC	3,251	$623M	0.0%	$18.29	+1.5%	STOCK	594972408
APOG	APOGEE ENTERPRISES INC	10,940	$622M	0.0%	$40.33	+13.4%	STOCK	037598109
EXLS	EXLSERVICE HOLDINGS INC	11,184	$622M	0.0%	$9.56	+5.5%	STOCK	302081104
JD	JD COM INC SPON ADR	6,536	$621M	0.0%	$26892.88	—	Put	47215P106
MLI	MUELLER INDS INC	20,376	$620M	0.0%	$13.34	+2.7%	STOCK	624756102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	23,681	$619M	0.0%	$31260.00	—	STOCK	72651A207
—	SHUTTERFLY INC	13,034	$619M	0.0%	$46956.14	—	STOCK	82568P304
—	SPX FLOW INC	16,764	$618M	0.0%	$31194.90	—	STOCK	78469X107
GDOT	GREEN DOT CORP	16,024	$617M	0.0%	$22.57	+60.0%	STOCK	39304D102
—	PROOFPOINT INC	7,109	$617M	0.0%	$80251.08	—	STOCK	743424103
—	KAPSTONE PAPER AND PACKAGING C	29,855	$616M	0.0%	$18901.39	—	STOCK	48562P103
GRFS	GRIFOLS S A	29,140	$616M	0.0%	$23182.77	—	STOCK	398438408
—	NUTRI SYS INC NEW	11,823	$615M	0.0%	$40627.78	—	STOCK	67069D108
UCB	UNITED CMNTY BKS BLAIRSVLE G	22,098	$614M	0.0%	$23.24	+16.4%	STOCK	90984P303
APAM	ARTISAN PARTNERS ASSET MGMT	19,983	$613M	0.0%	$13.71	-7.4%	STOCK	04316A108
SCL	STEPAN CO	7,035	$613M	0.0%	$70.79	+18.8%	STOCK	858586100
—	PARKWAY INC	26,778	$613M	0.0%	$20207.96	—	STOCK	70156Q107
—	BOB EVANS FARMS INC	8,526	$612M	0.0%	$58126.38	—	STOCK	096761101
—	CHEETAH MOBILE INC ADR	56,701	$611M	0.0%	$17911.12	—	STOCK	163075104
INVH	INVITATION HOMES INC	28,114	$608M	0.0%	$17.06	+1.0%	STOCK	46187W107
UGP	ULTRAPAR PARTICIPACOES S A SP ADR REP	25,796	$607M	0.0%	$22939.43	—	STOCK	90400P101
ETN	EATON CORP PLC	1,570	$606M	0.0%	$56.36	+13.5%	Call	G29183103
CSGS	CSG SYS INTL INC	14,911	$605M	0.0%	$32.72	+0.2%	STOCK	126349109
IVW	ISHARES TR SANDP 500 GRWT	4,394	$601M	0.0%	$130849.45	—	STOCK	464287309
USB	US BANCORP DEL	14,173	$600M	0.0%	$36.12	+2.3%	Put	902973304
FELE	FRANKLIN ELEC INC	14,487	$600M	0.0%	$33.17	+10.5%	STOCK	353514102
—	E TRADE FINANCIAL CORP	4,179	$598M	0.0%	$34593.35	—	Call	269246401
SSD	SIMPSON MANUFACTURING CO INC	13,665	$597M	0.0%	$35.67	+7.1%	STOCK	829073105
PRGS	PROGRESS SOFTWARE CORP	19,331	$597M	0.0%	$27.65	+7.1%	STOCK	743312100
DHR	DANAHER CORP DEL	1,745	$596M	0.0%	$58.40	+22.9%	Call	235851102
—	HORIZON PHARMA PLC	49,988	$593M	0.0%	$14341.81	—	STOCK	G4617B105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,648	$593M	0.0%	$50.74	+11.1%	Put	192446102
NWBI	NORTHWEST BANCSHARES INC MD	37,924	$592M	0.0%	$8.85	+9.1%	STOCK	667340103
PRAA	PRA GROUP INC	15,612	$592M	0.0%	$36.58	-4.7%	STOCK	69354N106
ACAD	ACADIA PHARMACEUTICALS INC	21,137	$590M	0.0%	$32.36	-7.9%	STOCK	004225108
TECK	TECK RESOURCES LTD	34,009	$589M	0.0%	$19.13	0.0%	STOCK	878742204
MET	METLIFE INC	7,928	$589M	0.0%	$34.62	+0.0%	Put	59156R108
CYH	COMMUNITY HEALTH SYS INC NEW	59,039	$588M	0.0%	$13.17	-30.6%	STOCK	203668108
—	AMERICAN OUTDOOR BRANDS CORP	26,462	$586M	0.0%	$19810.01	—	STOCK	02874P103
—	HOLOGIC INC	400,000	$586M	0.0%	$1392.50	—	BOND	436440AC5
NSP	INSPERITY INC	8,201	$582M	0.0%	$27.78	+17.6%	STOCK	45778Q107
—	RANDGOLD RES LTD ADR	6,539	$578M	0.0%	$85035.62	—	STOCK	752344309
BLMN	BLOOMIN BRANDS INC	27,233	$578M	0.0%	$16.07	+2.2%	STOCK	094235108
VECO	VEECO INSTRS INC DEL	20,695	$576M	0.0%	$27.03	+13.7%	STOCK	922417100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,566	$576M	0.0%	$145.84	+14.0%	Put	084670702
HL	HECLA MNG CO	112,516	$574M	0.0%	$4.47	+19.0%	STOCK	422704106
NKE	NIKE INC	2,583	$574M	0.0%	$49.77	-3.0%	Call	654106103
—	ACTUANT CORP	23,193	$571M	0.0%	$23650.02	—	STOCK	00508X203
TREE	LENDINGTREE INC NEW	3,312	$570M	0.0%	$141649.27	—	STOCK	52603B107
USMV	ISHARES TR MIN VOL USA	11,647	$570M	0.0%	$48930.02	—	STOCK	46429B697
Z	ZILLOW GROUP INC	11,626	$570M	0.0%	$33.43	+25.3%	STOCK	98954M200
AG	FIRST MAJESTIC SILVER CORP	54,435	$568M	0.0%	$9.12	-8.9%	STOCK	32076V103
—	CAPELLA EDUCATION COMPANY	6,639	$568M	0.0%	$77475.21	—	STOCK	139594105
WDC	WESTERN DIGITAL CORP	1,741	$567M	0.0%	$45.24	+31.9%	Put	958102105
WDFC	WD-40 CO	5,137	$567M	0.0%	$89.12	+4.4%	STOCK	929236107
—	XPERI CORP	18,991	$566M	0.0%	$32628.15	—	STOCK	98421B100
ARI	APOLLO COML REAL EST FIN INC	30,424	$564M	0.0%	$18510.49	—	STOCK	03762U105
—	MANTECH INTL CORP	13,638	$564M	0.0%	$38306.25	—	STOCK	564563104
NVRI	HARSCO CORP	35,051	$564M	0.0%	$12.40	+16.3%	STOCK	415864107
INDB	INDEPENDENT BANK CORP MASS	8,453	$563M	0.0%	$42.16	+17.1%	STOCK	453836108
VEEV	VEEVA SYS INC CL A	9,176	$563M	0.0%	$50.81	+13.6%	STOCK	922475108
—	HERSHA HOSPITALITY TR PR SHS BEN INT	27,779	$562M	0.0%	$20448.88	—	STOCK	427825500
PFS	PROVIDENT FINL SVCS INC	22,089	$561M	0.0%	$14.86	+10.0%	STOCK	74386T105
IOSP	INNOSPEC INC	8,544	$560M	0.0%	$49.57	+15.1%	STOCK	45768S105
—	SONIC CORP	21,140	$560M	0.0%	$26983.76	—	STOCK	835451105
XLE	SELECT SECTOR SPDR TR ENERGY	7,431	$560M	0.0%	$73152.73	—	Call	81369Y506
SCHL	SCHOLASTIC CORP	12,838	$560M	0.0%	$33.09	+8.5%	STOCK	807066105
NPO	ENPRO INDS INC	7,810	$557M	0.0%	$62.18	+11.3%	STOCK	29355X107
CCOI	COGENT COMMUNICATIONS HLDGS	13,854	$556M	0.0%	$24.30	+10.1%	STOCK	19239V302
LNWO	SCIENTIFIC GAMES CORP	21,263	$555M	0.0%	$18.89	+25.9%	STOCK	80874P109
EIG	EMPLOYERS HOLDINGS INC	13,114	$555M	0.0%	$25.41	+21.7%	STOCK	292218104
TSN	TYSON FOODS INC	2,146	$553M	0.0%	$45.02	+8.5%	Put	902494103
AIN	ALBANY INTL CORP	10,308	$550M	0.0%	$38.32	+14.0%	STOCK	012348108
HMN	HORACE MANN EDUCATORS CORP N	14,536	$549M	0.0%	$35.89	+7.3%	STOCK	440327104
LOPE	GRAND CANYON ED INC	6,984	$548M	0.0%	$71.58	+6.9%	STOCK	38526M106
—	TC PIPELINES LP UT COM LTD PRT	9,953	$547M	0.0%	$56438.09	—	STOCK	87233Q108
FCX	FREEPORT-MCMORAN INC	4,139	$547M	0.0%	$11.17	-1.4%	Call	35671D857
—	GIGAMON INC	13,872	$546M	0.0%	$39627.28	—	STOCK	37518B102
—	FORWARD AIR CORP	10,231	$545M	0.0%	$48455.68	—	STOCK	349853101
KALU	KAISER ALUMINUM CORP	6,147	$544M	0.0%	$61.15	+2.1%	STOCK	483007704
GIII	G-III APPAREL GROUP LTD	21,795	$544M	0.0%	$32.07	-27.8%	STOCK	36237H101
ABCB	AMERIS BANCORP	11,274	$543M	0.0%	$33.83	+20.8%	STOCK	03076K108
ESE	ESCO TECHNOLOGIES INC	9,093	$542M	0.0%	$46.09	+22.4%	STOCK	296315104
—	HMS HLDGS CORP	29,307	$542M	0.0%	$17146.32	—	STOCK	40425J101
NBTB	NBT BANCORP INC	14,657	$542M	0.0%	$32.57	+14.0%	STOCK	628778102
—	ANGLOGOLD ASHANTI LTD	55,611	$541M	0.0%	$12038.86	—	STOCK	035128206
—	CORE MARK HOLDING CO INC	16,281	$538M	0.0%	$43203.99	—	STOCK	218681104
—	BLUEBIRD BIO INC	5,114	$537M	0.0%	$98309.70	—	STOCK	09609G100
—	CONCHO RES INC	531	$535M	0.0%	$116903.71	—	Put	20605P101
FFBC	FIRST FINL BANCORP OH	19,271	$534M	0.0%	$15.86	+21.1%	STOCK	320209109
MLCO	MELCO RESORT ENTERTAINMENT L ADR	23,765	$534M	0.0%	$21605.43	—	STOCK	585464100
—	ASPEN TECHNOLOGY INC	9,636	$532M	0.0%	$53128.25	—	STOCK	045327103
AGO	ASSURED GUARANTY LTD	12,693	$530M	0.0%	$23.76	+43.2%	STOCK	G0585R106
MTH	MERITAGE HOMES CORP	12,539	$529M	0.0%	$18.01	+10.1%	STOCK	59001A102
PSX	PHILLIPS 66	2,608	$529M	0.0%	$55.75	+1.0%	Call	718546104
AZTA	BROOKS AUTOMATION INC	24,312	$527M	0.0%	$16.23	+49.0%	STOCK	114340102
SFBS	SERVISFIRST BANCSHARES INC	14,275	$527M	0.0%	$28.21	+12.6%	STOCK	81768T108
—	SYKES ENTERPRISES INC	15,639	$524M	0.0%	$29716.49	—	STOCK	871237103
KMI	KINDER MORGAN INC DEL	7,649	$523M	0.0%	$14.20	-12.2%	Call	49456B101
EPAM	EPAM SYS INC	6,216	$523M	0.0%	$78.73	+2.1%	STOCK	29414B104
PRLB	PROTO LABS INC	7,746	$521M	0.0%	$61.91	-2.4%	STOCK	743713109
OMCL	OMNICELL INC	12,060	$520M	0.0%	$36.59	+13.5%	STOCK	68213N109
—	INTERNATIONAL SPEEDWAY CORP	13,828	$519M	0.0%	$36370.48	—	STOCK	460335201
—	LEGACY TEX FINL GROUP INC	13,599	$519M	0.0%	$33161.66	—	STOCK	52471Y106
YUM	YUM BRANDS INC	3,458	$519M	0.0%	$53.26	+12.0%	Put	988498101
—	IBERIABANK CORP	6,344	$517M	0.0%	$76791.94	—	STOCK	450828108
VOD	VODAFONE GROUP PLC NEW	17,886	$514M	0.0%	$29311.82	—	STOCK	92857W308
EXPO	EXPONENT INC	8,731	$509M	0.0%	$24.73	+9.7%	STOCK	30214U102
OSIS	OSI SYSTEMS INC	6,746	$507M	0.0%	$68.34	+10.8%	STOCK	671044105
MHK	MOHAWK INDS INC	412	$506M	0.0%	$205.75	+14.7%	Call	608190104
—	STRAYER ED INC	5,429	$506M	0.0%	$74842.30	—	STOCK	863236105
—	FINISH LINE INC	35,695	$506M	0.0%	$19070.78	—	STOCK	317923100
AZZ	AZZ INC	9,047	$505M	0.0%	$48.78	+3.0%	STOCK	002474104
BMY	BRISTOL MYERS SQUIBB CO	2,436	$505M	0.0%	$40.10	-0.5%	Call	110122108
—	GANNETT CO INC	57,655	$503M	0.0%	$11024.43	—	STOCK	36473H104
RIG	TRANSOCEAN LTD REG	2,100	$502M	0.0%	$12.71	-19.7%	Put	H8817H100
WMB	WILLIAMS COS INC DEL	4,731	$501M	0.0%	$16.36	+14.1%	Put	969457100
—	TRIUMPH GROUP INC NEW	15,847	$501M	0.0%	$31585.78	—	STOCK	896818101
XZFGX	VIRTUS TOTAL RETURN FUND INC	40,717	$498M	0.0%	$12240.00	—	STOCK	92837G100
—	GENERAL ELECTRIC CO	20,475	$497M	0.0%	$29464.85	—	Call	369604103
BANR	BANNER CORP	8,787	$497M	0.0%	$34.97	+14.1%	STOCK	06652V208
SFNC	SIMMONS 1ST NATL CORP	9,384	$496M	0.0%	$25.18	+4.9%	STOCK	828730200
CNMD	CONMED CORP	9,734	$496M	0.0%	$42.22	+7.8%	STOCK	207410101
TILE	INTERFACE INC	25,208	$495M	0.0%	$18.98	+3.5%	STOCK	458665304
—	GRUBHUB INC	11,335	$494M	0.0%	$41538.39	—	STOCK	400110102
IYR	ISHARES TR U.S. REAL ES	9,058	$492M	0.0%	$77348.09	—	Call	464287739
—	CLOVIS ONCOLOGY INC	5,250	$492M	0.0%	$83212.88	—	STOCK	189464100
CMG	CHIPOTLE MEXICAN GRILL INC	787	$492M	0.0%	$8.62	+7.7%	Call	169656105
AAON	AAON INC	13,210	$487M	0.0%	$19.04	+20.5%	STOCK	000360206
AMBA	AMBARELLA INC	10,024	$487M	0.0%	$56.72	-2.4%	STOCK	G037AX101
MXL	MAXLINEAR INC	17,444	$487M	0.0%	$28.67	+1.6%	STOCK	57776J100
CLDT	CHATHAM LODGING TR	24,188	$486M	0.0%	$20348.48	—	STOCK	16208T102
EXAS	EXACT SCIENCES CORP	13,660	$483M	0.0%	$28.13	+9.7%	STOCK	30063P105
INGN	INOGEN INC	5,052	$482M	0.0%	$63.85	+33.9%	STOCK	45780L104
SRG	SERITAGE GROWTH PPTYS	11,491	$482M	0.0%	$42.84	-7.9%	STOCK	81752R100
GLNG	GOLAR LNG LTD BERMUDA	1,552	$482M	0.0%	$23.11	-4.9%	Put	G9456A100
—	ALLERGAN PLC	681	$481M	0.0%	$245685.02	—	Call	G0177J108
JKS	JINKOSOLAR HLDG CO LTD	23,097	$480M	0.0%	$21271.01	—	STOCK	47759T100
CENTA	CENTRAL GARDEN AND PET CO	15,984	$480M	0.0%	$19.95	+28.2%	STOCK	153527205
—	SWEDISH EXPT CR CORP ELEMENT USETN22	26,857	$480M	0.0%	$10989.98	—	STOCK	870297504
IBKR	INTERACTIVE BROKERS GROUP IN	12,804	$479M	0.0%	$8.13	+3.3%	STOCK	45841N107
BBY	BEST BUY INC	836	$479M	0.0%	$31.38	+24.9%	Put	086516101
GTY	GETTY RLTY CORP NEW	19,067	$479M	0.0%	$24139.66	—	STOCK	374297109
—	SIX FLAGS ENTMT CORP NEW	8,028	$479M	0.0%	$52788.36	—	STOCK	83001A102
TLT	ISHARES TR 20 YR TR BD	1,750	$478M	0.0%	$128987.15	—	Call	464287432
FIX	COMFORT SYS USA INC	12,873	$478M	0.0%	$29.93	+12.4%	STOCK	199908104
—	CARDTRONICS PLC SHS	14,521	$477M	0.0%	$41495.05	—	STOCK	G1991C105
—	M D C HLDGS INC	13,498	$477M	0.0%	$28380.89	—	STOCK	552676108
—	NEENAH PAPER INC	5,938	$477M	0.0%	$75023.60	—	STOCK	640079109
PPC	PILGRIMS PRIDE CORP NEW	21,718	$476M	0.0%	$23.29	+2.1%	STOCK	72147K108
CAL	CALERES INC	17,110	$475M	0.0%	$24.43	-3.1%	STOCK	129500104
—	CUBIC CORP	10,247	$474M	0.0%	$46472.00	—	STOCK	229669106
GTLS	CHART INDS INC	13,644	$474M	0.0%	$26.62	+31.0%	STOCK	16115Q308
—	DOW CHEM CO	5,456	$472M	0.0%	$59321.18	—	Put	260543103
—	ELLIE MAE INC	4,288	$471M	0.0%	$108330.85	—	STOCK	28849P100
AVAV	AEROVIRONMENT INC	12,319	$471M	0.0%	$26.98	+12.2%	STOCK	008073108
TNC	TENNANT CO	6,367	$470M	0.0%	$57.20	+13.0%	STOCK	880345103
FNV	FRANCO NEVADA CORP	6,500	$469M	0.0%	$58.88	+10.1%	STOCK	351858105
ENTG	ENTEGRIS INC	21,311	$468M	0.0%	$21.78	+6.1%	STOCK	29362U104
SAIA	SAIA INC	9,106	$467M	0.0%	$37.28	+24.3%	STOCK	78709Y105
MATV	SCHWEITZER-MAUDUIT INTL INC	12,542	$467M	0.0%	$24.45	+6.2%	STOCK	808541106
F	FORD MTR CO DEL	36,836	$467M	0.0%	$7.85	-9.6%	Call	345370860
—	TESARO INC	3,326	$465M	0.0%	$126503.11	—	STOCK	881569107
—	FCB FINL HLDGS INC	9,708	$464M	0.0%	$48079.91	—	STOCK	30255G103
ITGR	INTEGER HLDGS CORP	10,689	$462M	0.0%	$31.16	+27.7%	STOCK	45826H109
—	MOBILE MINI INC	15,455	$461M	0.0%	$32035.18	—	STOCK	60740F105
FN	FABRINET	10,806	$461M	0.0%	$33.51	+12.4%	STOCK	G3323L100
—	GUESS INC	35,908	$459M	0.0%	$14671.72	—	STOCK	401617105
MDXG	MIMEDX GROUP INC	30,561	$457M	0.0%	$10.51	+27.0%	STOCK	602496101
—	TIER REIT INC	24,735	$457M	0.0%	$17251.59	—	STOCK	88650V208
KGC	KINROSS GOLD CORP COM NO PAR	112,020	$456M	0.0%	$3.21	+24.0%	STOCK	496902404
WABC	WESTAMERICA BANCORPORATION	8,117	$455M	0.0%	$37.75	+9.9%	STOCK	957090103
TBI	TRUEBLUE INC	17,152	$455M	0.0%	$23.92	+11.6%	STOCK	89785X101
—	PANDORA MEDIA INC	50,738	$453M	0.0%	$12519.72	—	STOCK	698354107
THRM	GENTHERM INC	11,644	$452M	0.0%	$38.08	-1.8%	STOCK	37253A103
—	MONMOUTH REAL ESTATE INVT CO	29,874	$450M	0.0%	$14959.80	—	STOCK	609720107
—	BRIGGS AND STRATTON CORP	18,593	$448M	0.0%	$22252.43	—	STOCK	109043109
—	UNITED TECHNOLOGIES CORP	3,876	$447M	0.0%	$109831.37	—	Put	913017109
OXM	OXFORD INDS INC	7,137	$446M	0.0%	$64.35	-10.3%	STOCK	691497309
—	REXNORD CORP NEW	19,182	$446M	0.0%	$22784.03	—	STOCK	76169B102
—	BOFI HLDG INC	18,770	$445M	0.0%	$30132.96	—	STOCK	05566U108
COKE	COCA COLA BOTTLING CO CONS	1,945	$445M	0.0%	$17.42	+16.5%	STOCK	191098102
HPQ	HP INC	9,516	$444M	0.0%	$10.64	+29.9%	Put	40434L105
—	SPX CORP	17,621	$443M	0.0%	$25708.57	—	STOCK	784635104
CALY	CALLAWAY GOLF CO	34,661	$443M	0.0%	$10.57	+15.4%	STOCK	131193104
FDP	FRESH DEL MONTE PRODUCE INC	8,699	$443M	0.0%	$43.01	+5.7%	STOCK	G36738105
—	INVESTORS BANCORP INC NEW	32,995	$441M	0.0%	$13012.50	—	STOCK	46146L101
—	CAPSTEAD MTG CORP COM NO PAR	42,259	$441M	0.0%	$10457.70	—	STOCK	14067E506
—	MYLAN N V SHS EURO	1,334	$440M	0.0%	$39517.88	—	Put	N59465109
—	KINDRED HEALTHCARE INC	37,574	$438M	0.0%	$11924.39	—	STOCK	494580103
TJX	TJX COS INC NEW	1,849	$437M	0.0%	$33.12	+0.8%	Put	872540109
SWKS	SKYWORKS SOLUTIONS INC	1,218	$435M	0.0%	$72.55	+17.2%	Call	83088M102
SU	SUNCOR ENERGY INC NEW	14,633	$434M	0.0%	$24.26	-8.0%	STOCK	867224107
—	RAVEN INDS INC	13,015	$433M	0.0%	$27368.70	—	STOCK	754212108
BMI	BADGER METER INC	10,874	$433M	0.0%	$31.42	+14.2%	STOCK	056525108
—	SPARTANNASH CO	16,641	$432M	0.0%	$32058.04	—	STOCK	847215100
—	ADTRAN INC	20,854	$431M	0.0%	$20458.52	—	STOCK	00738A106
RMBS	RAMBUS INC DEL	37,605	$430M	0.0%	$12.54	-2.1%	STOCK	750917106
BFS	SAUL CTRS INC	7,403	$429M	0.0%	$63838.99	—	STOCK	804395101
GPI	GROUP 1 AUTOMOTIVE INC	6,778	$429M	0.0%	$69.31	-7.4%	STOCK	398905109
WYNN	WYNN RESORTS LTD	1,991	$429M	0.0%	$99.29	+15.0%	Put	983134107
—	NAVIGATORS GROUP INC	7,796	$428M	0.0%	$68257.27	—	STOCK	638904102
STBA	S AND T BANCORP INC	11,932	$428M	0.0%	$31.10	+12.4%	STOCK	783859101
WD	WALKER AND DUNLOP INC	8,754	$427M	0.0%	$27.24	+40.2%	STOCK	93148P102
FCX	FREEPORT-MCMORAN INC	6,760	$426M	0.0%	$11.17	-1.4%	Put	35671D857
BABA	ALIBABA GROUP HLDG LTD	7,704	$425M	0.0%	$117735.34	—	Put	01609W102
—	URSTADT BIDDLE PPTYS INC	21,450	$425M	0.0%	$23752.23	—	STOCK	917286205
—	SUMMIT MATLS INC	14,695	$424M	0.0%	$27469.13	—	STOCK	86614U100
UMC	UNITED MICROELECTRONICS CORP	173,831	$424M	0.0%	$2317.19	—	STOCK	910873405
EOG	EOG RES INC	4,055	$424M	0.0%	$73.10	-6.0%	Call	26875P101
PAYC	PAYCOM SOFTWARE INC	6,186	$423M	0.0%	$60.11	+4.8%	STOCK	70432V102
—	EBIX INC	7,838	$422M	0.0%	$47229.81	—	STOCK	278715206
HPQ	HP INC	6,994	$421M	0.0%	$10.64	+29.9%	Call	40434L105
—	SHELL MIDSTREAM PARTNERS L P	13,900	$421M	0.0%	$31327.48	—	STOCK	822634101
RGEN	REPLIGEN CORP	10,162	$421M	0.0%	$32.46	+17.1%	STOCK	759916109
MNRO	MONRO MUFFLER BRAKE INC	10,060	$420M	0.0%	$58.62	-15.0%	STOCK	610236101
—	FELCOR LODGING TR INC	58,160	$419M	0.0%	$7526.75	—	STOCK	31430F101
SCSC	SCANSOURCE INC	10,357	$417M	0.0%	$38.05	+2.1%	STOCK	806037107
—	NATUS MEDICAL INC DEL	11,172	$417M	0.0%	$37375.31	—	STOCK	639050103
GM	GENERAL MTRS CO	10,228	$416M	0.0%	$27.69	+4.9%	Put	37045V100
ALX	ALEXANDERS INC	987	$416M	0.0%	$423785.53	—	STOCK	014752109
AMT	AMERICAN TOWER CORP NEW	213	$416M	0.0%	$93.63	+9.9%	Call	03027X100
HP	HELMERICH AND PAYNE INC	390	$413M	0.0%	$67.85	-13.6%	Put	423452101
AZN	ASTRAZENECA PLC	2,075	$409M	0.0%	$32171.06	—	Put	046353108
—	TRONOX LTD SHS	27,046	$409M	0.0%	$11193.08	—	STOCK	Q9235V101
IYR	ISHARES TR U.S. REAL ES	9,233	$408M	0.0%	$77348.09	—	Put	464287739
—	DONNELLEY R R AND SONS CO	32,569	$408M	0.0%	$15454.89	—	STOCK	257867200
—	INNOPHOS HOLDINGS INC	9,290	$407M	0.0%	$45482.47	—	STOCK	45774N108
SAFT	SAFETY INS GROUP INC	5,963	$407M	0.0%	$65.32	+5.0%	STOCK	78648T100
WRLD	WORLD ACCEP CORP DEL	5,422	$406M	0.0%	$55.46	+23.4%	STOCK	981419104
KR	KROGER CO	876	$406M	0.0%	$26.54	-11.0%	Put	501044101
—	WRIGHT MED GROUP N V	14,745	$405M	0.0%	$26117.64	—	STOCK	N96617118
LNN	LINDSAY CORP	4,539	$405M	0.0%	$70.98	+9.5%	STOCK	535555106
CMG	CHIPOTLE MEXICAN GRILL INC	466	$405M	0.0%	$8.62	+7.7%	Put	169656105
AXON	AXON ENTERPRISE INC	16,111	$405M	0.0%	$24.46	0.0%	STOCK	05464C101
MATX	MATSON INC	13,483	$405M	0.0%	$29.51	-11.3%	STOCK	57686G105
CALM	CAL MAINE FOODS INC	10,205	$404M	0.0%	$33.34	-12.5%	STOCK	128030202
—	SCHNITZER STL INDS	16,011	$403M	0.0%	$20680.38	—	STOCK	806882106
CRM	SALESFORCE COM INC	3,264	$403M	0.0%	$56.32	+52.8%	Put	79466L302
PRU	PRUDENTIAL FINL INC	2,711	$400M	0.0%	$71.13	-0.1%	Put	744320102
PODD	INSULET CORP	7,797	$400M	0.0%	$41.75	+4.0%	STOCK	45784P101
ETN	EATON CORP PLC	3,268	$399M	0.0%	$56.36	+13.5%	Put	G29183103
—	NIC INC	21,060	$399M	0.0%	$20459.35	—	STOCK	62914B100
—	INVESTORS REAL ESTATE TR	64,234	$399M	0.0%	$6818.27	—	STOCK	461730103
KMI	KINDER MORGAN INC DEL	5,673	$398M	0.0%	$14.20	-12.2%	Put	49456B101
—	DELEK US HLDGS INC	15,068	$398M	0.0%	$24966.06	—	STOCK	246647101
—	BOSTON PRIVATE FINL HLDGS IN	25,944	$398M	0.0%	$14015.77	—	STOCK	101119105
UPS	UNITED PARCEL SERVICE INC	1,512	$398M	0.0%	$75.04	+3.0%	Call	911312106
RRGB	RED ROBIN GOURMET BURGERS IN	6,094	$398M	0.0%	$62.82	+1.0%	STOCK	75689M101
MWA	MUELLER WTR PRODS INC	34,034	$398M	0.0%	$9.74	+2.0%	STOCK	624758108
—	LAM RESEARCH CORP	442	$397M	0.0%	$135902.30	—	Call	512807108
VREX	VAREX IMAGING CORP	11,755	$397M	0.0%	$32.19	+5.8%	STOCK	92214X106
ABG	ASBURY AUTOMOTIVE GROUP INC	7,022	$397M	0.0%	$65.33	-12.0%	STOCK	043436104
ASTE	ASTEC INDS INC	7,136	$396M	0.0%	$48.76	+9.7%	STOCK	046224101
EGHT	8X8 INC NEW	27,189	$396M	0.0%	$12.88	+10.1%	STOCK	282914100
—	NEW SR INVT GROUP INC	39,339	$395M	0.0%	$10108.57	—	STOCK	648691103
AMWD	AMERICAN WOODMARK CORP	4,135	$395M	0.0%	$72.40	+26.7%	STOCK	030506109
MGEE	MGE ENERGY INC	6,128	$394M	0.0%	$52.95	+2.7%	STOCK	55277P104
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	12,100	$393M	0.0%	$34054.96	—	STOCK	435763107
AXP	AMERICAN EXPRESS CO	9,753	$392M	0.0%	$64.82	+8.4%	Put	025816109
—	OCLARO INC	41,814	$391M	0.0%	$9193.55	—	STOCK	67555N206
—	ABAXIS INC	7,349	$390M	0.0%	$50579.29	—	STOCK	002567105
—	KRATON CORPORATION	11,301	$389M	0.0%	$28592.77	—	STOCK	50077C106
FOSL	FOSSIL GROUP INC	37,503	$388M	0.0%	$27.43	-50.7%	STOCK	34988V106
FFIV	F5 NETWORKS INC	686	$388M	0.0%	$130.86	+0.1%	Put	315616102
—	BELMOND LTD	29,150	$388M	0.0%	$11714.58	—	STOCK	G1154H107
WT	WISDOMTREE INVTS INC	38,034	$387M	0.0%	$12.06	-23.4%	STOCK	97717P104
—	WHITING PETE CORP NEW	69,958	$385M	0.0%	$7750.86	—	STOCK	966387102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,034	$385M	0.0%	$307.74	+9.0%	STOCK	31946M103
—	VERINT SYS INC	9,466	$385M	0.0%	$40035.21	—	STOCK	92343X100
THD	ISHARES MSCI THI CAP	4,924	$384M	0.0%	$77987.36	—	STOCK	464286624
—	HFF INC	11,029	$383M	0.0%	$32523.70	—	STOCK	40418F108
WIP	SPDR SERIES TRUST CITI INT GVT	6,900	$383M	0.0%	$57570.00	—	STOCK	78464A490
HRI	HERC HLDGS INC	9,730	$383M	0.0%	$33.96	+13.3%	STOCK	42704L104
—	LHC GROUP INC	5,625	$382M	0.0%	$51109.59	—	STOCK	50187A107
IWP	ISHARES TR RUS MD CP GR	3,531	$382M	0.0%	$93496.69	—	STOCK	464287481
—	LIBERTY TRIPADVISOR HLDGS IN	32,893	$382M	0.0%	$12050.80	—	STOCK	531465102
—	SCHULMAN A INC	11,899	$381M	0.0%	$31656.22	—	STOCK	808194104
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	50,529	$380M	0.0%	$8099.68	—	STOCK	05967A107
FOXF	FOX FACTORY HLDG CORP	10,675	$380M	0.0%	$25.34	+23.6%	STOCK	35138V102
SXI	STANDEX INTL CORP	4,187	$380M	0.0%	$85.14	+6.6%	STOCK	854231107
ECPG	ENCORE CAP GROUP INC	9,457	$380M	0.0%	$29.05	+23.6%	STOCK	292554102
ETD	ETHAN ALLEN INTERIORS INC	11,719	$379M	0.0%	$17.03	-3.0%	STOCK	297602104
—	IMPAX LABORATORIES INC	23,498	$378M	0.0%	$23349.04	—	STOCK	45256B101
—	GENERAL CABLE CORP DEL NEW FRNT	500,000	$377M	0.0%	$5702.34	—	BOND	369300AL2
ENSG	ENSIGN GROUP INC	17,183	$374M	0.0%	$19.02	-7.3%	STOCK	29358P101
—	INFINITY PPTY AND CAS CORP	3,976	$374M	0.0%	$86728.46	—	STOCK	45665Q103
ROCK	GIBRALTAR INDS INC	10,475	$373M	0.0%	$31.95	+10.4%	STOCK	374689107
QLYS	QUALYS INC	9,152	$373M	0.0%	$35.24	+14.0%	STOCK	74758T303
EXEL	EXELIXIS INC	15,110	$372M	0.0%	$11.16	+89.6%	STOCK	30161Q104
NXST	NEXSTAR MEDIA GROUP INC	6,223	$372M	0.0%	$52.26	-5.7%	STOCK	65336K103
—	BEACON ROOFING SUPPLY INC	7,575	$371M	0.0%	$44969.60	—	STOCK	073685109
PRTA	PROTHENA CORP PLC	6,858	$371M	0.0%	$52.72	+1.1%	STOCK	G72800108
HSBC	HSBC HLDGS PLC	7,971	$370M	0.0%	$32051.63	—	STOCK	404280406
—	WESTERN GAS PARTNERS LP COM	6,572	$368M	0.0%	$47264.56	—	STOCK	958254104
SMP	STANDARD MTR PRODS INC	7,039	$368M	0.0%	$44.22	+12.7%	STOCK	853666105
TMP	TOMPKINS FINANCIAL CORPORATI	4,666	$367M	0.0%	$55.06	+10.3%	STOCK	890110109
GNRC	GENERAC HLDGS INC	10,138	$366M	0.0%	$35.82	-0.3%	STOCK	368736104
GCO	GENESCO INC	10,800	$366M	0.0%	$61.06	-26.9%	STOCK	371532102
—	MOMENTA PHARMACEUTICALS INC	21,640	$366M	0.0%	$14620.48	—	STOCK	60877T100
VRSN	VERISIGN INC	420	$365M	0.0%	$80.36	+11.4%	Call	92343E102
UEIC	UNIVERSAL ELECTRS INC	5,436	$363M	0.0%	$62.62	+6.1%	STOCK	913483103
HTLD	HEARTLAND EXPRESS INC	17,370	$362M	0.0%	$19.55	+2.0%	STOCK	422347104
FCF	FIRST COMWLTH FINL CORP PA	28,468	$361M	0.0%	$8.02	+18.8%	STOCK	319829107
EBS	EMERGENT BIOSOLUTIONS INC	10,641	$361M	0.0%	$33.40	-7.6%	STOCK	29089Q105
—	PHILLIPS 66 PARTNERS LP COM	7,300	$361M	0.0%	$50239.59	—	STOCK	718549207
GT	GOODYEAR TIRE AND RUBR CO	2,261	$361M	0.0%	$32.78	+5.1%	Put	382550101
—	AMTRUST FINL SVCS INC	23,809	$360M	0.0%	$19927.46	—	STOCK	032359309
CPK	CHESAPEAKE UTILS CORP	4,809	$360M	0.0%	$58.20	+6.9%	STOCK	165303108
—	PORTOLA PHARMACEUTICALS INC	6,409	$360M	0.0%	$50375.78	—	STOCK	737010108
—	NRG YIELD INC	20,439	$360M	0.0%	$16624.65	—	STOCK	62942X405
—	SUPERVALU INC	108,959	$358M	0.0%	$4497.05	—	STOCK	868536103
CMI	CUMMINS INC	946	$358M	0.0%	$108.53	+14.1%	Put	231021106
CCJ	CAMECO CORP	39,274	$357M	0.0%	$10.47	-10.1%	STOCK	13321L108
—	U S CONCRETE INC	4,537	$356M	0.0%	$65926.91	—	STOCK	90333L201
OM2	ORTHOFIX INTL N V	7,651	$356M	0.0%	$41246.04	—	STOCK	N6748L102
AMSF	AMERISAFE INC	6,234	$355M	0.0%	$26.58	+6.9%	STOCK	03071H100
ANDE	ANDERSONS INC	10,389	$355M	0.0%	$30.61	-3.6%	STOCK	034164103
—	CALPINE CORP	26,178	$354M	0.0%	$14160.24	—	STOCK	131347304
—	MAZOR ROBOTICS LTD	10,217	$353M	0.0%	$17888.80	—	STOCK	57886P103
AIR	AAR CORP	10,163	$353M	0.0%	$28.22	+20.0%	STOCK	000361105
—	SWIFT TRANSN CO	13,249	$351M	0.0%	$25454.48	—	STOCK	87074U101
—	COSAN LTD SHS A	54,531	$350M	0.0%	$7252.97	—	STOCK	G25343107
PATK	PATRICK INDS INC	4,790	$349M	0.0%	$26.13	+5.6%	STOCK	703343103
—	BROOKLINE BANCORP INC DEL	23,900	$349M	0.0%	$13381.77	—	STOCK	11373M107
PLUS	EPLUS INC	4,693	$348M	0.0%	$31.31	+15.8%	STOCK	294268107
TLT	ISHARES TR 20 YR TR BD	4,461	$347M	0.0%	$128987.15	—	Put	464287432
DIOD	DIODES INC	14,429	$347M	0.0%	$22.63	+9.2%	STOCK	254543101
BRKR	BRUKER CORP	12,022	$347M	0.0%	$22.69	+9.9%	STOCK	116794108
UPBD	RENT A CTR INC NEW	29,500	$346M	0.0%	$16.97	-33.4%	STOCK	76009N100
MRK	MERCK AND CO INC	3,872	$345M	0.0%	$43.05	+8.1%	Call	58933Y105
—	ENTERCOM COMMUNICATIONS CORP	33,088	$342M	0.0%	$13903.20	—	STOCK	293639100
—	SAGE THERAPEUTICS INC	4,296	$342M	0.0%	$73770.45	—	STOCK	78667J108
—	VIACOM INC NEW	93	$342M	0.0%	$42927.32	—	Put	92553P201
IWV	ISHARES TR RUSSELL 3000	2,371	$341M	0.0%	$132980.17	—	STOCK	464287689
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	18,637	$341M	0.0%	$12.09	+2.7%	STOCK	G4863A108
BJRI	BJS RESTAURANTS INC	9,124	$340M	0.0%	$41.01	+0.7%	STOCK	09180C106
WTM	WHITE MTNS INS GROUP LTD	391	$340M	0.0%	$780.26	+11.2%	STOCK	G9618E107
—	ZENDESK INC	12,201	$339M	0.0%	$27903.96	—	STOCK	98936J101
—	FIRST POTOMAC RLTY TR	30,501	$339M	0.0%	$10674.50	—	STOCK	33610F109
—	VECTOR GROUP LTD	15,885	$339M	0.0%	$21406.56	—	STOCK	92240M108
IDT	IDT CORP	23,459	$337M	0.0%	$12.96	+0.0%	STOCK	448947507
—	GLATFELTER	17,188	$336M	0.0%	$20821.34	—	STOCK	377316104
PG	PROCTER AND GAMBLE CO	2,812	$336M	0.0%	$67.02	+4.7%	Call	742718109
—	CONSOLIDATED COMM HLDGS INC	15,630	$336M	0.0%	$24033.96	—	STOCK	209034107
TXN	TEXAS INSTRS INC	3,582	$335M	0.0%	$55.24	+14.3%	Put	882508104
—	US ECOLOGY INC	6,627	$335M	0.0%	$48390.19	—	STOCK	91732J102
RBC	RBC BEARINGS INC	3,283	$334M	0.0%	$96.47	+3.7%	STOCK	75524B104
CVCO	CAVCO INDS INC DEL	2,574	$334M	0.0%	$102.88	+16.1%	STOCK	149568107
—	RITE AID CORP	1,688	$333M	0.0%	$5106.25	—	Put	767754104
—	NAVIGANT CONSULTING INC	16,778	$332M	0.0%	$20231.21	—	STOCK	63935N107
—	STEELCASE INC	23,560	$330M	0.0%	$16638.50	—	STOCK	858155203
FSS	FEDERAL SIGNAL CORP	18,993	$330M	0.0%	$13.24	+9.3%	STOCK	313855108
—	MTS SYS CORP	6,364	$330M	0.0%	$52504.38	—	STOCK	553777103
UFCS	UNITED FIRE GROUP INC	7,456	$329M	0.0%	$41.55	+4.4%	STOCK	910340108
—	CIRCOR INTL INC	5,529	$328M	0.0%	$56126.60	—	STOCK	17273K109
SSP	SCRIPPS E W CO OHIO	18,424	$328M	0.0%	$13.58	+8.2%	STOCK	811054402
RMAX	RE MAX HLDGS INC	5,829	$327M	0.0%	$38.64	+21.5%	STOCK	75524W108
IEF	ISHARES TR 7-10YR TR BD	2,300	$326M	0.0%	$105248.73	—	Call	464287440
IBP	INSTALLED BLDG PRODS INC	6,148	$326M	0.0%	$35.62	+33.1%	STOCK	45780R101
—	APOLLO INVT CORP	50,711	$324M	0.0%	$5419.91	—	STOCK	03761U106
SPSC	SPS COMM INC	5,073	$323M	0.0%	$30.81	-3.7%	STOCK	78463M107
—	QUALITY SYS INC	18,725	$322M	0.0%	$14926.88	—	STOCK	747582104
IRWD	IRONWOOD PHARMACEUTICALS INC COM	17,046	$322M	0.0%	$13.96	+4.1%	STOCK	46333X108
—	ANALOGIC CORP	4,419	$321M	0.0%	$77883.47	—	STOCK	032657207
—	PHARMERICA CORP	12,225	$321M	0.0%	$25816.39	—	STOCK	71714F104
—	MULTI COLOR CORP	3,931	$321M	0.0%	$71046.80	—	STOCK	625383104
PIPR	PIPER JAFFRAY COS	5,349	$321M	0.0%	$54.84	+10.1%	STOCK	724078100
PEN	PENUMBRA INC	3,644	$320M	0.0%	$81.51	+4.2%	STOCK	70975L107
DDD	3-D SYS CORP DEL	4,570	$320M	0.0%	$15.59	+21.4%	Put	88554D205
IP	INTL PAPER CO	1,788	$319M	0.0%	$32.22	+7.9%	Call	460146103
TR	TOOTSIE ROLL INDS INC	9,130	$318M	0.0%	$30.10	+0.9%	STOCK	890516107
—	BLUCORA INC	14,973	$317M	0.0%	$14454.06	—	STOCK	095229100
—	EQT MIDSTREAM PARTNERS LP	4,245	$317M	0.0%	$75639.28	—	STOCK	26885B100
TSN	TYSON FOODS INC	965	$315M	0.0%	$45.02	+8.5%	Call	902494103
CVGW	CALAVO GROWERS INC	4,557	$315M	0.0%	$51.65	+11.1%	STOCK	128246105
CHCO	CITY HLDG CO	4,770	$314M	0.0%	$42.52	+20.7%	STOCK	177835105
—	DIREXION SHS ETF TR TL BD MKT BEAR	10,000	$313M	0.0%	$35730.00	—	STOCK	25459Y306
—	RADIUS HEALTH INC	6,916	$313M	0.0%	$43038.30	—	STOCK	750469207
PFGC	PERFORMANCE FOOD GROUP CO	11,366	$311M	0.0%	$26.33	+0.4%	STOCK	71377A103
—	ON SEMICONDUCTOR CORP	300,000	$311M	0.0%	$1037.50	—	BOND	682189AK1
—	BOTTOMLINE TECH DEL INC	12,075	$310M	0.0%	$24937.36	—	STOCK	101388106
—	GENERAL CABLE CORP DEL NEW	18,954	$310M	0.0%	$16401.16	—	STOCK	369300108
QCOM	QUALCOMM INC	3,398	$310M	0.0%	$45.76	-3.3%	Call	747525103
INVA	INNOVIVA INC	24,190	$310M	0.0%	$11.62	+7.9%	STOCK	45781M101
PBYI	PUMA BIOTECHNOLOGY INC	3,541	$309M	0.0%	$38.06	+47.0%	STOCK	74587V107
AGI	ALAMOS GOLD INC NEW COM	63,113	$308M	0.0%	$5.87	+14.2%	STOCK	011532108
—	SUPER MICRO COMPUTER INC	12,481	$308M	0.0%	$26248.94	—	STOCK	86800U104
WDC	WESTERN DIGITAL CORP	1,401	$307M	0.0%	$45.24	+31.9%	Call	958102105
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	6,193	$307M	0.0%	$46485.30	—	STOCK	78464A359
UAL	UNITED CONTL HLDGS INC	1,713	$307M	0.0%	$61.32	+23.1%	Put	910047109
NBHC	NATIONAL BK HLDGS CORP	9,232	$306M	0.0%	$22.54	+15.2%	STOCK	633707104
CLW	CLEARWATER PAPER CORP	6,537	$306M	0.0%	$54.89	-12.0%	STOCK	18538R103
—	TOTAL S A	6,142	$305M	0.0%	$50381.27	—	STOCK	89151E109
CEVA	CEVA INC	6,682	$304M	0.0%	$30.55	+34.5%	STOCK	157210105
—	SOUTH ST CORP	3,538	$303M	0.0%	$83085.88	—	STOCK	840441109
—	BLACKHAWK NETWORK HLDGS INC	6,953	$303M	0.0%	$41803.50	—	STOCK	09238E104
INCY	INCYTE CORP	483	$303M	0.0%	$91.83	+38.6%	Call	45337C102
PRSU	VIAD CORP	6,406	$303M	0.0%	$36.92	+18.6%	STOCK	92552R406
BANC	BANC OF CALIFORNIA INC	13,944	$300M	0.0%	$14.75	+17.3%	STOCK	05990K106
ACN	ACCENTURE PLC IRELAND SHS	2,234	$300M	0.0%	$100.63	+6.4%	Put	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$299M	0.0%	$106.40	-2.5%	Call	459200101
ABT	ABBOTT LABS	710	$298M	0.0%	$36.40	+6.9%	Call	002824100
—	CIMPRESS N V SHS EURO	3,150	$298M	0.0%	$94874.47	—	STOCK	N20146101
YPF	YPF SOCIEDAD ANONIMA SPON ADR	13,595	$298M	0.0%	$18677.35	—	STOCK	984245100
WGO	WINNEBAGO INDS INC	8,481	$297M	0.0%	$25.22	+11.1%	STOCK	974637100
KOP	KOPPERS HOLDINGS INC	8,207	$297M	0.0%	$32.15	+16.1%	STOCK	50060P106
RWT	REDWOOD TR INC	17,381	$296M	0.0%	$15798.39	—	STOCK	758075402
—	GENERAL COMMUNICATION INC	8,078	$296M	0.0%	$20025.54	—	STOCK	369385109
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,299	$296M	0.0%	$51.66	+4.4%	STOCK	55405Y100
BKE	BUCKLE INC	16,593	$295M	0.0%	$9.38	-25.2%	STOCK	118440106
AMAT	APPLIED MATLS INC	485	$295M	0.0%	$22.86	+68.9%	Call	038222105
—	GCP APPLIED TECHNOLOGIES INC	9,666	$295M	0.0%	$32511.18	—	STOCK	36164Y101
CPF	CENTRAL PAC FINL CORP	9,366	$295M	0.0%	$18.28	+19.8%	STOCK	154760409
PEGA	PEGASYSTEMS INC	5,050	$295M	0.0%	$24.39	+8.2%	STOCK	705573103
CFFN	CAPITOL FED FINL INC	20,730	$295M	0.0%	$7.85	+1.0%	STOCK	14057J101
STC	STEWART INFORMATION SVCS COR	6,485	$294M	0.0%	$41.90	+7.6%	STOCK	860372101
—	REALPAGE INC	8,170	$294M	0.0%	$34329.18	—	STOCK	75606N109
OSUR	ORASURE TECHNOLOGIES INC	17,005	$294M	0.0%	$11.66	+23.5%	STOCK	68554V108
—	ENCORE WIRE CORP	6,835	$292M	0.0%	$40424.19	—	STOCK	292562105
—	MECHEL PAO SPONSORED ADR NE	62,863	$291M	0.0%	$3904.59	—	STOCK	583840608
GFF	GRIFFON CORP	13,197	$290M	0.0%	$14.69	+15.3%	STOCK	398433102
—	MASONITE INTL CORP NEW	3,836	$290M	0.0%	$73702.54	—	STOCK	575385109
—	CARBO CERAMICS INC	42,159	$289M	0.0%	$9095.19	—	STOCK	140781105
CB	CHUBB LIMITED	1,125	$289M	0.0%	$112.25	+7.7%	Call	H1467J104
ERIE	ERIE INDTY CO	2,308	$289M	0.0%	$76.91	+30.9%	STOCK	29530P102
—	BLACKROCK INC	537	$289M	0.0%	$372294.94	—	Put	09247X101
—	BBANDT CORP	1,983	$288M	0.0%	$43851.96	—	Call	054937107
FBP	FIRST BANCORP P R	49,751	$288M	0.0%	$4.19	+9.3%	STOCK	318672706
—	GREENHILL AND CO INC	14,287	$287M	0.0%	$23766.10	—	STOCK	395259104
MTRN	MATERION CORP	7,657	$286M	0.0%	$32.29	+9.4%	STOCK	576690101
DIN	DINEEQUITY INC	6,500	$286M	0.0%	$48.56	-28.8%	STOCK	254423106
KLIC	KULICKE AND SOFFA INDS INC	15,008	$285M	0.0%	$12.18	+50.9%	STOCK	501242101
IRDM	IRIDIUM COMMUNICATIONS INC	25,786	$285M	0.0%	$8.80	+18.8%	STOCK	46269C102
—	HIBBETT SPORTS INC	13,713	$285M	0.0%	$34783.06	—	STOCK	428567101
—	KCG HLDGS INC	14,224	$284M	0.0%	$16029.29	—	STOCK	48244B100
—	LYDALL INC DEL	5,483	$283M	0.0%	$47717.46	—	STOCK	550819106
—	ATLANTICA YIELD PLC	13,249	$283M	0.0%	$20419.82	—	STOCK	G0751N103
—	PROSHARES TR SHT FTSE CHIN 50	12,230	$283M	0.0%	$23249.34	—	STOCK	74347X658
CENX	CENTURY ALUM CO	18,118	$282M	0.0%	$10.16	+37.3%	STOCK	156431108
SBSI	SOUTHSIDE BANCSHARES INC	8,076	$282M	0.0%	$30.95	+8.5%	STOCK	84470P109
MBI	MBIA INC	29,911	$282M	0.0%	$3.66	+1.4%	STOCK	55262C100
—	BIOTELEMETRY INC	8,401	$281M	0.0%	$23786.71	—	STOCK	090672106
HUBS	HUBSPOT INC	4,272	$281M	0.0%	$64.83	+4.2%	STOCK	443573100
ULTA	ULTA BEAUTY INC	208	$280M	0.0%	$264.53	+10.3%	Call	90384S303
—	TIM PARTICIPACOES S A	18,836	$279M	0.0%	$14800.55	—	STOCK	88706P205
—	TWITTER INC	2,850	$279M	0.0%	$20757.07	—	Call	90184L102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	8,388	$278M	0.0%	$33159.99	—	STOCK	03673L103
PMT	PENNYMAC MTG INVT TR	15,184	$278M	0.0%	$17235.92	—	STOCK	70931T103
WING	WINGSTOP INC	8,979	$277M	0.0%	$29.09	+2.2%	STOCK	974155103
OTTR	OTTER TAIL CORP	6,994	$277M	0.0%	$29.01	+6.2%	STOCK	689648103
—	ACORDA THERAPEUTICS INC	14,057	$277M	0.0%	$22735.44	—	STOCK	00484M106
—	ARGO GROUP INTL HLDGS LTD	4,569	$277M	0.0%	$58502.86	—	STOCK	G0464B107
LOW	LOWES COS INC	3,104	$277M	0.0%	$63.94	+9.0%	Call	548661107
—	INVESTMENT TECHNOLOGY GRP NE	12,995	$276M	0.0%	$18883.02	—	STOCK	46145F105
GLD	SPDR GOLD TRUST GOLD	2,427	$276M	0.0%	$119213.88	—	Call	78463V107
—	TAILORED BRANDS INC	24,688	$276M	0.0%	$19531.72	—	STOCK	87403A107
AKAM	AKAMAI TECHNOLOGIES INC	4,054	$275M	0.0%	$61.68	-14.4%	Call	00971T101
VRTS	VIRTUS INVT PARTNERS INC	2,475	$275M	0.0%	$78.64	+4.6%	STOCK	92828Q109
—	MAIDEN HOLDINGS LTD	24,681	$274M	0.0%	$12693.84	—	STOCK	G5753U112
TS	TENARIS S A	8,793	$274M	0.0%	$34576.82	—	STOCK	88031M109
—	MRC GLOBAL INC	16,568	$274M	0.0%	$16063.67	—	STOCK	55345K103
—	CALGON CARBON CORP	18,084	$273M	0.0%	$15931.17	—	STOCK	129603106
—	CAREER EDUCATION CORP	28,418	$273M	0.0%	$8608.20	—	STOCK	141665109
—	AEGION CORP	12,409	$272M	0.0%	$21548.79	—	STOCK	00770F104
KELYA	KELLY SVCS INC	12,079	$271M	0.0%	$17.70	+12.6%	STOCK	488152208
HAFC	HANMI FINL CORP	9,529	$271M	0.0%	$26.10	+9.3%	STOCK	410495204
—	IAC INTERACTIVECORP	2,625	$271M	0.0%	$64643.92	—	STOCK	44919P508
CSX	CSX CORP	252	$271M	0.0%	$12.70	+20.0%	Call	126408103
IIIN	INSTEEL INDUSTRIES INC	8,198	$270M	0.0%	$22.12	+2.3%	STOCK	45774W108
NKE	NIKE INC	4,317	$270M	0.0%	$49.77	-3.0%	Put	654106103
NFBK	NORTHFIELD BANCORP INC DEL	15,723	$270M	0.0%	$11.90	+5.9%	STOCK	66611T108
—	ADVISORY BRD CO	5,235	$270M	0.0%	$49801.20	—	STOCK	00762W107
—	ASHFORD HOSPITALITY TR INC COM	44,198	$269M	0.0%	$7282.73	—	STOCK	044103109
—	PIER 1 IMPORTS INC	51,771	$269M	0.0%	$7802.84	—	STOCK	720279108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,475	$268M	0.0%	$69.92	+8.6%	STOCK	109194100
—	LUMINEX CORP DEL	12,696	$268M	0.0%	$19793.88	—	STOCK	55027E102
—	CEDAR REALTY TRUST INC	55,263	$268M	0.0%	$6345.26	—	STOCK	150602209
—	INTERXION HOLDING N.V	5,850	$268M	0.0%	$38128.71	—	STOCK	N47279109
EFA	ISHARES TR MSCI EAFE	7,003	$267M	0.0%	$62545.13	—	Put	464287465
UVE	UNIVERSAL INS HLDGS INC	10,597	$267M	0.0%	$23.40	+5.1%	STOCK	91359V107
QUAD	QUAD / GRAPHICS INC COM	11,636	$267M	0.0%	$24.25	-1.9%	STOCK	747301109
—	ENSTAR GROUP LIMITED	1,340	$266M	0.0%	$193944.62	—	STOCK	G3075P101
—	ONEOK PARTNERS LP	5,201	$266M	0.0%	$29978.49	—	STOCK	68268N103
—	SUCAMPO PHARMACEUTICALS INC	25,294	$266M	0.0%	$11014.22	—	STOCK	864909106
—	CALLON PETE CO DEL	25,022	$265M	0.0%	$11577.65	—	STOCK	13123X102
—	ALMOST FAMILY INC	4,299	$265M	0.0%	$48232.32	—	STOCK	020409108
—	TRUSTCO BK CORP N Y	34,164	$265M	0.0%	$7469.09	—	STOCK	898349105
SSTK	SHUTTERSTOCK INC	6,000	$264M	0.0%	$44.75	-1.2%	STOCK	825690100
—	EXTERRAN CORP	9,896	$264M	0.0%	$20464.08	—	STOCK	30227H106
AROC	ARCHROCK INC	23,082	$263M	0.0%	$6.88	+2.6%	STOCK	03957W106
EGBN	EAGLE BANCORP INC MD	4,144	$262M	0.0%	$45.01	+3.7%	STOCK	268948106
BBY	BEST BUY INC	775	$262M	0.0%	$31.38	+24.9%	Call	086516101
—	TESORO CORP	400	$262M	0.0%	$89661.70	—	Call	881609101
TMO	THERMO FISHER SCIENTIFIC INC	1,183	$261M	0.0%	$147.29	+11.4%	Put	883556102
—	FIAT CHRYSLER AUTOMOBILES N	24,415	$260M	0.0%	$10754.01	—	STOCK	N31738102
TD	TORONTO DOMINION BK ONT	5,150	$259M	0.0%	$51.10	-5.6%	STOCK	891160509
RYAM	RAYONIER ADVANCED MATLS INC	16,500	$259M	0.0%	$13.03	+9.5%	STOCK	75508B104
KTOS	KRATOS DEFENSE AND SEC SOLUTIO	21,832	$259M	0.0%	$7.45	+28.2%	STOCK	50077B207
—	2U INC	5,523	$259M	0.0%	$44800.24	—	STOCK	90214J101
—	NEVRO CORP	3,478	$259M	0.0%	$76687.90	—	STOCK	64157F103
—	VIRTUSA CORP	8,805	$259M	0.0%	$32072.32	—	STOCK	92827P102
ACCO	ACCO BRANDS CORP	22,123	$258M	0.0%	$7.97	+8.8%	STOCK	00081T108
—	ULTRA PETROLEUM CORP	23,721	$257M	0.0%	$10850.01	—	STOCK	903914208
—	DOW CHEM CO	350	$257M	0.0%	$59321.18	—	Call	260543103
RH	RH	149	$257M	0.0%	$35.48	+49.1%	Call	74967X103
TOWN	TOWNEBANK PORTSMOUTH VA	8,324	$256M	0.0%	$29.58	+4.6%	STOCK	89214P109
COST	COSTCO WHSL CORP NEW	556	$256M	0.0%	$132.36	+14.1%	Call	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	591	$255M	0.0%	$50.74	+11.1%	Call	192446102
PKX	POSCO	4,071	$255M	0.0%	$53578.72	—	STOCK	693483109
PETS	PETMED EXPRESS INC	6,271	$255M	0.0%	$23.01	+34.7%	STOCK	716382106
ALG	ALAMO GROUP INC	2,789	$253M	0.0%	$66.84	+19.3%	STOCK	011311107
CROX	CROCS INC	32,826	$253M	0.0%	$8.50	-21.1%	STOCK	227046109
—	CINCINNATI BELL INC NEW	12,883	$252M	0.0%	$18242.69	—	STOCK	171871502
—	DELTIC TIMBER CORP	3,363	$251M	0.0%	$70368.80	—	STOCK	247850100
HTH	HILLTOP HOLDINGS INC	9,555	$250M	0.0%	$25.58	+3.6%	STOCK	432748101
—	ENGILITY HLDGS INC NEW	8,777	$249M	0.0%	$25712.89	—	STOCK	29286C107
—	RUTHS HOSPITALITY GROUP INC	11,445	$249M	0.0%	$18757.22	—	STOCK	783332109
PSMT	PRICESMART INC	2,836	$248M	0.0%	$77.91	+0.8%	STOCK	741511109
USPH	U S PHYSICAL THERAPY INC	4,106	$248M	0.0%	$59.29	+7.7%	STOCK	90337L108
TX	TERNIUM SA SPON ADR	8,795	$247M	0.0%	$23795.56	—	STOCK	880890108
—	SPECTRANETICS CORP	6,433	$247M	0.0%	$32268.40	—	STOCK	84760C107
—	LAZARD LTD SHS A	5,327	$247M	0.0%	$44928.12	—	STOCK	G54050102
IPAR	INTER PARFUMS INC	6,733	$247M	0.0%	$32.52	+10.5%	STOCK	458334109
—	MONOTYPE IMAGING HOLDINGS IN	13,474	$247M	0.0%	$21362.34	—	STOCK	61022P100
OSG	AMBAC FINL GROUP INC	14,211	$247M	0.0%	$18.90	-6.0%	STOCK	023139884
—	CRAY INC	13,393	$246M	0.0%	$23781.96	—	STOCK	225223304
TWLO	TWILIO INC	8,456	$246M	0.0%	$30.08	-9.1%	STOCK	90138F102
—	SEMGROUP CORP	9,114	$246M	0.0%	$29338.98	—	STOCK	81663A105
COLM	COLUMBIA SPORTSWEAR CO	4,237	$246M	0.0%	$49.41	+2.9%	STOCK	198516106
HLX	HELIX ENERGY SOLUTIONS GRP I	43,472	$245M	0.0%	$8.05	-24.9%	STOCK	42330P107
UIS	UNISYS CORP	19,142	$245M	0.0%	$13.83	-12.0%	STOCK	909214306
EBAY	EBAY INC	1,653	$244M	0.0%	$24.77	+22.9%	Call	278642103
WSBC	WESBANCO INC	6,167	$244M	0.0%	$37.61	+3.1%	STOCK	950810101
—	MONSANTO CO NEW	419	$243M	0.0%	$97626.53	—	Call	61166W101
—	E TRADE FINANCIAL CORP	2,784	$243M	0.0%	$34593.35	—	Put	269246401
—	NXSTAGE MEDICAL INC	9,676	$243M	0.0%	$23591.09	—	STOCK	67072V103
—	WALGREENS BOOTS ALLIANCE INC	2,430	$242M	0.0%	$82662.11	—	Call	931427108
AMKR	AMKOR TECHNOLOGY INC	24,808	$242M	0.0%	$9.08	+16.2%	STOCK	031652100
—	DENBURY RES INC	158,273	$242M	0.0%	$2920.36	—	STOCK	247916208
PRK	PARK NATL CORP	2,332	$242M	0.0%	$102.62	+1.9%	STOCK	700658107
—	NEW MEDIA INVT GROUP INC	17,941	$242M	0.0%	$15331.04	—	STOCK	64704V106
—	NAVISTAR INTL CORP NEW	9,180	$241M	0.0%	$28236.12	—	STOCK	63934E108
GGAL	GRUPO FINANCIERO GALICIA S A	5,647	$241M	0.0%	$26920.03	—	STOCK	399909100
—	NAUTILUS INC	12,553	$240M	0.0%	$19586.99	—	STOCK	63910B102
—	WORLD WRESTLING ENTMT INC	11,798	$240M	0.0%	$18681.92	—	STOCK	98156Q108
—	WEST CORP	10,299	$240M	0.0%	$23686.09	—	STOCK	952355204
—	TELETECH HOLDINGS INC	5,880	$240M	0.0%	$33643.16	—	STOCK	879939106
—	KNOLL INC	11,959	$240M	0.0%	$22174.66	—	STOCK	498904200
RNST	RENASANT CORP	5,466	$239M	0.0%	$39.84	+5.2%	STOCK	75970E107
—	FIBROGEN INC	7,401	$239M	0.0%	$30303.49	—	STOCK	31572Q808
ADP	AUTOMATIC DATA PROCESSING IN	1,831	$239M	0.0%	$75.80	+11.1%	Put	053015103
PCRX	PACIRA PHARMACEUTICALS INC	5,002	$239M	0.0%	$46.06	+0.7%	STOCK	695127100
—	WEIGHT WATCHERS INTL INC NEW	7,134	$238M	0.0%	$25160.24	—	STOCK	948626106
CTS	CTS CORP	10,968	$237M	0.0%	$18.53	+9.6%	STOCK	126501105
ZTS	ZOETIS INC	1,036	$237M	0.0%	$48.88	+13.1%	Put	98978V103
EXPE	EXPEDIA INC DEL	2,578	$237M	0.0%	$108.46	+24.4%	Put	30212P303
—	TE CONNECTIVITY LTD REG	660	$236M	0.0%	$73283.48	—	Call	H84989104
XBI	SPDR SERIES TRUST SANDP BIOTECH	2,650	$236M	0.0%	$82835.62	—	Call	78464A870
PLNT	PLANET FITNESS INC	10,093	$236M	0.0%	$20.69	+1.4%	STOCK	72703H101
—	ASCENA RETAIL GROUP INC	109,379	$235M	0.0%	$5292.05	—	STOCK	04351G101
—	GNC HLDGS INC COM	27,896	$235M	0.0%	$18723.17	—	STOCK	36191G107
MCHB	HOMESTREET INC	8,483	$235M	0.0%	$26.91	+1.1%	STOCK	43785V102
—	MERIDIAN BIOSCIENCE INC	14,902	$235M	0.0%	$17330.98	—	STOCK	589584101
RACE	FERRARI N V	2,723	$234M	0.0%	$66.09	+23.9%	STOCK	N3167Y103
ACN	ACCENTURE PLC IRELAND SHS	710	$234M	0.0%	$100.63	+6.4%	Call	G1151C101
TWI	TITAN INTL INC ILL	19,442	$233M	0.0%	$9.60	+11.0%	STOCK	88830M102
TPC	TUTOR PERINI CORP	8,112	$233M	0.0%	$26.59	+6.8%	STOCK	901109108
EA	ELECTRONIC ARTS INC	287	$232M	0.0%	$58.97	+69.8%	Call	285512109
BMO	BANK MONTREAL QUE	3,159	$232M	0.0%	$51.39	-2.9%	STOCK	063671101
IRT	INDEPENDENCE RLTY TR INC	23,502	$232M	0.0%	$9673.61	—	STOCK	45378A106
AMD	ADVANCED MICRO DEVICES INC	2,400	$232M	0.0%	$9.95	+22.8%	Put	007903107
—	CORNERSTONE ONDEMAND INC	6,475	$231M	0.0%	$36782.64	—	STOCK	21925Y103
—	INVESCO MORTGAGE CAPITAL INC	13,801	$231M	0.0%	$16163.84	—	STOCK	46131B100
CUBI	CUSTOMERS BANCORP INC	8,145	$230M	0.0%	$28.06	+5.3%	STOCK	23204G100
—	ORITANI FINL CORP DEL	13,456	$229M	0.0%	$16787.28	—	STOCK	68633D103
RUSHA	RUSH ENTERPRISES INC	6,167	$229M	0.0%	$14.01	+14.3%	STOCK	781846209
ANGO	ANGIODYNAMICS INC	14,135	$229M	0.0%	$15.71	+0.6%	STOCK	03475V101
NX	QUANEX BUILDING PRODUCTS COR	10,833	$229M	0.0%	$16.77	+6.5%	STOCK	747619104
CMTL	COMTECH TELECOMMUNICATIONS C	12,055	$229M	0.0%	$13.77	-0.2%	STOCK	205826209
—	PATTERN ENERGY GROUP INC	9,549	$228M	0.0%	$20177.32	—	STOCK	70338P100
—	SUNPOWER CORP	264,000	$228M	0.0%	$781.88	—	BOND	867652AL3
—	SYNCHRONOSS TECHNOLOGIES INC	13,795	$227M	0.0%	$27207.50	—	STOCK	87157B103
PNC	PNC FINL SVCS GROUP INC	3,640	$226M	0.0%	$68.90	+31.1%	Put	693475105
ATNI	ATN INTL INC	3,306	$226M	0.0%	$57.91	-4.3%	STOCK	00215F107
FRME	FIRST MERCHANTS CORP	5,630	$226M	0.0%	$30.25	+2.2%	STOCK	320817109
BMA	BANCO MACRO SA	2,451	$226M	0.0%	$64350.03	—	STOCK	05961W105
—	FARO TECHNOLOGIES INC	5,956	$225M	0.0%	$36713.83	—	STOCK	311642102
—	AVEXIS INC	2,732	$224M	0.0%	$78539.23	—	STOCK	05366U100
EMR	EMERSON ELEC CO	899	$224M	0.0%	$46.02	+4.3%	Put	291011104
SITE	SITEONE LANDSCAPE SUPPLY INC	4,283	$223M	0.0%	$48.56	+2.6%	STOCK	82982L103
—	TEAM INC	9,482	$222M	0.0%	$26868.44	—	STOCK	878155100
—	LENDINGCLUB CORP	40,248	$222M	0.0%	$5402.98	—	STOCK	52603A109
WMT	WAL-MART STORES INC	1,700	$222M	0.0%	$20.50	+7.4%	Call	931142103
—	DIME CMNTY BANCSHARES	11,304	$222M	0.0%	$18844.38	—	STOCK	253922108
WMB	WILLIAMS COS INC DEL	2,481	$221M	0.0%	$16.36	+14.1%	Call	969457100
CHT	CHUNGHWA TELECOM CO LTD	6,258	$220M	0.0%	$33803.59	—	STOCK	17133Q502
TELFY	TELEFONICA S A	21,212	$220M	0.0%	$9790.10	—	STOCK	879382208
ADP	AUTOMATIC DATA PROCESSING IN	1,206	$220M	0.0%	$75.80	+11.1%	Call	053015103
PAHC	PHIBRO ANIMAL HEALTH CORP CL A	5,933	$220M	0.0%	$29.23	+11.7%	STOCK	71742Q106
MRTN	MARTEN TRANS LTD	8,013	$220M	0.0%	$7.35	+13.2%	STOCK	573075108
XPO	XPO LOGISTICS INC	3,392	$219M	0.0%	$13.55	+38.2%	STOCK	983793100
—	LUMBER LIQUIDATORS HLDGS INC	8,732	$219M	0.0%	$17806.55	—	STOCK	55003T107
SRPT	SAREPTA THERAPEUTICS INC	6,489	$219M	0.0%	$31.13	+4.6%	STOCK	803607100
HALO	HALOZYME THERAPEUTICS INC	17,047	$219M	0.0%	$12.90	+3.6%	STOCK	40637H109
SNAP	SNAP INC	951	$218M	0.0%	$20.43	-1.3%	Put	83304A106
—	CALAMP CORP	10,740	$218M	0.0%	$18104.98	—	STOCK	128126109
—	UBIQUITI NETWORKS INC	4,198	$218M	0.0%	$50380.92	—	STOCK	90347A100
TDOC	TELADOC INC	6,276	$218M	0.0%	$27.63	+5.5%	STOCK	87918A105
EWT	ISHARES INC MSCI TAIWAN	6,083	$218M	0.0%	$33229.98	—	STOCK	46434G772
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	12,071	$217M	0.0%	$18310.00	—	STOCK	096627104
SHY	ISHARES TR 1-3 YR TR BD	2,572	$217M	0.0%	$84684.85	—	STOCK	464287457
MHO	M/I HOMES INC	7,608	$217M	0.0%	$23.44	+16.0%	STOCK	55305B101
DHI	D R HORTON INC	2,683	$217M	0.0%	$27.22	+11.7%	Call	23331A109
—	TILE SHOP HLDGS INC	10,462	$216M	0.0%	$18882.49	—	STOCK	88677Q109
STM	STMICROELECTRONICS N V NY REGISTRY	15,000	$216M	0.0%	$14380.00	—	STOCK	861012102
—	RUDOLPH TECHNOLOGIES INC	9,433	$216M	0.0%	$19634.63	—	STOCK	781270103
—	ESSENDANT INC	14,523	$215M	0.0%	$23022.90	—	STOCK	296689102
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	4,674	$215M	0.0%	$44504.38	—	STOCK	33734X119
—	BLUEPRINT MEDICINES CORP	4,238	$215M	0.0%	$50094.58	—	STOCK	09627Y109
HSTM	HEALTHSTREAM INC	8,131	$214M	0.0%	$25.69	+7.0%	STOCK	42222N103
—	SANCHEZ ENERGY CORP	2,000	$214M	0.0%	$8114.27	—	Put	79970Y105
SXC	SUNCOKE ENERGY INC	19,627	$214M	0.0%	$10.18	-10.1%	STOCK	86722A103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,300	$213M	0.0%	$51732.04	—	Put	81369Y308
—	CPFL ENERGIA S A	13,352	$213M	0.0%	$15899.59	—	STOCK	126153105
ANIK	ANIKA THERAPEUTICS INC	4,315	$213M	0.0%	$44.23	+4.1%	STOCK	035255108
MCS	MARCUS CORP	7,037	$213M	0.0%	$26.92	+20.0%	STOCK	566330106
—	BARNES AND NOBLE INC	27,902	$212M	0.0%	$36974.83	—	STOCK	067774109
—	BLACKROCK INC	75	$212M	0.0%	$372294.94	—	Call	09247X101
CME	CME GROUP INC	397	$211M	0.0%	$84.80	+3.2%	Call	12572Q105
—	UNION BANKSHARES CORP NEW	6,229	$211M	0.0%	$33067.36	—	STOCK	90539J109
—	FIESTA RESTAURANT GROUP INC	10,225	$211M	0.0%	$23776.82	—	STOCK	31660B101
HEI	HEICO CORP NEW	2,936	$211M	0.0%	$36.46	+26.2%	STOCK	422806109
—	PETROCHINA CO LTD SPONSORED ADR	3,435	$210M	0.0%	$79264.65	—	STOCK	71646E100
—	KOSMOS ENERGY LTD	32,827	$210M	0.0%	$6546.40	—	STOCK	G5315B107
KW	KENNEDY-WILSON HLDGS INC	11,037	$210M	0.0%	$20.36	-0.6%	STOCK	489398107
—	COACH INC	623	$210M	0.0%	$38494.29	—	Call	189754104
—	TRAVELPORT WORLDWIDE LTD	15,245	$210M	0.0%	$13750.30	—	STOCK	G9019D104
HLF	HERBALIFE LTD COM USD	2,913	$208M	0.0%	$26.63	+26.6%	STOCK	G4412G101
LEN	LENNAR CORP	3,899	$207M	0.0%	$40.13	+12.1%	Put	526057104
—	DIPLOMAT PHARMACY INC	13,992	$207M	0.0%	$23979.51	—	STOCK	25456K101
—	ICONIX BRAND GROUP INC	29,890	$207M	0.0%	$9774.31	—	STOCK	451055107
NPKI	NEWPARK RES INC	28,097	$207M	0.0%	$6.91	+10.5%	STOCK	651718504
EPD	ENTERPRISE PRODS PARTNERS L	3,165	$206M	0.0%	$29562.32	—	Call	293792107
NOC	NORTHROP GRUMMAN CORP	183	$205M	0.0%	$184.33	+18.0%	Call	666807102
TBPH	THERAVANCE BIOPHARMA INC	5,151	$205M	0.0%	$36.42	+5.6%	STOCK	G8807B106
SHAK	SHAKE SHACK INC	800	$205M	0.0%	$35.78	+0.0%	Put	819047101
LLY	LILLY ELI AND CO	1,031	$205M	0.0%	$69.81	+2.1%	Call	532457108
—	ENVESTNET INC	5,151	$204M	0.0%	$38862.09	—	STOCK	29404K106
LGIH	LGI HOMES INC	5,069	$204M	0.0%	$32.93	+1.9%	STOCK	50187T106
—	AIRCASTLE LTD	9,362	$204M	0.0%	$21431.47	—	STOCK	G0129K104
—	AMERICAN NATL INS CO	1,742	$203M	0.0%	$107672.06	—	STOCK	028591105
—	DEPOMED INC	18,863	$203M	0.0%	$16233.85	—	STOCK	249908104
—	TURQUOISE HILL RES LTD	75,832	$203M	0.0%	$3518.65	—	STOCK	900435108
NNI	NELNET INC	4,304	$202M	0.0%	$42.74	+2.0%	STOCK	64031N108
—	PERFICIENT INC	10,851	$202M	0.0%	$18888.77	—	STOCK	71375U101
DUK	DUKE ENERGY CORP NEW	3,449	$202M	0.0%	$53.22	+11.0%	Put	26441C204
LUV	SOUTHWEST AIRLS CO	304	$202M	0.0%	$33.35	+56.9%	Call	844741108
RRR	RED ROCK RESORTS INC	8,521	$201M	0.0%	$22.71	+2.7%	STOCK	75700L108
PRU	PRUDENTIAL FINL INC	1,644	$201M	0.0%	$71.13	-0.1%	Call	744320102
—	NANOMETRICS INC	7,883	$199M	0.0%	$22490.49	—	STOCK	630077105
—	GROUPON INC	51,877	$199M	0.0%	$4362.27	—	STOCK	399473107
—	CANDJ ENERGY SVCS INC NEW	5,808	$199M	0.0%	$34269.97	—	STOCK	12674R100
—	VERITIV CORP	4,420	$199M	0.0%	$46555.68	—	STOCK	923454102
EMR	EMERSON ELEC CO	986	$199M	0.0%	$46.02	+4.3%	Call	291011104
JBSS	SANFILIPPO JOHN B AND SON INC	3,145	$198M	0.0%	$63.39	+5.2%	STOCK	800422107
EBAY	EBAY INC	3,423	$198M	0.0%	$24.77	+22.9%	Put	278642103
—	INFINERA CORPORATION	18,546	$198M	0.0%	$10589.43	—	STOCK	45667G103
—	ENERPLUS CORP	24,294	$197M	0.0%	$9488.70	—	STOCK	292766102
DAL	DELTA AIR LINES INC DEL	7,877	$197M	0.0%	$38.21	+16.0%	Put	247361702
DXPE	DXP ENTERPRISES INC NEW	5,688	$196M	0.0%	$30.30	+19.9%	STOCK	233377407
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,361	$195M	0.0%	$49875.02	—	Call	780259206
NTB	BANK OF NT BUTTERFIELDANDSON L	5,722	$195M	0.0%	$22.31	+0.2%	STOCK	G0772R208
—	AERIE PHARMACEUTICALS INC	3,711	$195M	0.0%	$51618.82	—	STOCK	00771V108
MTUS	TIMKENSTEEL CORP	12,654	$194M	0.0%	$14.06	+5.4%	STOCK	887399103
EGRX	EAGLE PHARMACEUTICALS INC	2,456	$194M	0.0%	$65.79	+24.3%	STOCK	269796108
—	INVACARE CORP	14,646	$193M	0.0%	$14494.37	—	STOCK	461203101
MPC	MARATHON PETE CORP	2,083	$193M	0.0%	$37.58	+5.2%	Call	56585A102
—	UNITED STATES OIL FUND LP UNITS	3,000	$192M	0.0%	$11454.61	—	Put	91232N108
—	ENABLE MIDSTREAM PARTNERS LP COM	12,044	$192M	0.0%	$16689.98	—	STOCK	292480100
—	ENLINK MIDSTREAM PARTNERS LP COM	11,223	$190M	0.0%	$16959.99	—	STOCK	29336U107
—	FINISAR CORP	825	$190M	0.0%	$26995.52	—	Call	31787A507
REX	REX AMERICAN RESOURCES CORP	1,966	$190M	0.0%	$12.83	+23.6%	STOCK	761624105
—	HESKA CORP COM RESTRC NEW	1,858	$190M	0.0%	$101210.61	—	STOCK	42805E306
—	CYBERARK SOFTWARE LTD	3,796	$190M	0.0%	$50258.34	—	STOCK	M2682V108
—	ATHENAHEALTH INC	1,345	$189M	0.0%	$133681.72	—	STOCK	04685W103
CNQ	CANADIAN NAT RES LTD	6,552	$189M	0.0%	$10.34	-2.1%	STOCK	136385101
HAL	HALLIBURTON CO	9,687	$189M	0.0%	$43.65	-11.4%	Call	406216101
—	LANNET INC	9,235	$188M	0.0%	$27099.02	—	STOCK	516012101
—	ATWOOD OCEANICS INC	23,112	$188M	0.0%	$13018.75	—	STOCK	050095108
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,545	$188M	0.0%	$17.11	-7.3%	STOCK	03209R103
—	MSG NETWORK INC	8,347	$187M	0.0%	$20631.99	—	STOCK	553573106
TNET	TRINET GROUP INC	5,705	$187M	0.0%	$28.25	+5.4%	STOCK	896288107
—	PGT INNOVATIONS INC	14,568	$186M	0.0%	$11703.79	—	STOCK	69336V101
—	PANDORA MEDIA INC	448	$186M	0.0%	$12519.72	—	Put	698354107
—	SUPERIOR INDS INTL INC	9,070	$186M	0.0%	$23454.21	—	STOCK	868168105
HLIT	HARMONIC INC	35,456	$186M	0.0%	$4.97	+8.2%	STOCK	413160102
—	LIVEPERSON INC	16,894	$186M	0.0%	$8466.88	—	STOCK	538146101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,906	$186M	0.0%	$38931.86	—	Put	881624209
LBTYAUSD	LIBERTY GLOBAL PLC SHS	5,776	$186M	0.0%	$31940.37	—	STOCK	G5480U104
—	VANECK VECTORS ETF TR JP MORGAN MKTS	9,811	$185M	0.0%	$18874.74	—	STOCK	92189F494
—	ALTRA INDL MOTION CORP	4,646	$185M	0.0%	$38542.97	—	STOCK	02208R106
EMN	EASTMAN CHEM CO	905	$184M	0.0%	$56.11	+7.5%	Put	277432100
AEP	AMERICAN ELEC PWR INC	594	$184M	0.0%	$43.38	+18.2%	Put	025537101
FIZZ	NATIONAL BEVERAGE CORP	1,963	$184M	0.0%	$33.38	+5.5%	STOCK	635017106
ATRO	ASTRONICS CORP	5,999	$183M	0.0%	$31.03	-15.8%	STOCK	046433108
SAH	SONIC AUTOMOTIVE INC	9,359	$182M	0.0%	$20.13	-5.3%	STOCK	83545G102
—	INTEL CORP SDCV	110,000	$182M	0.0%	$1652.50	—	BOND	458140AF7
WSFS	WSFS FINL CORP	4,005	$182M	0.0%	$44.15	+3.5%	STOCK	929328102
MCD	MCDONALDS CORP	1,962	$181M	0.0%	$94.73	+24.5%	Put	580135101
—	DYNEGY INC NEW DEL	22,160	$181M	0.0%	$9482.90	—	STOCK	26817R108
—	ARCH COAL INC	2,649	$181M	0.0%	$68379.75	—	STOCK	039380407
—	PROVIDENCE SVC CORP	3,571	$181M	0.0%	$46970.50	—	STOCK	743815102
—	AMERIGAS PARTNERS L P	4,000	$181M	0.0%	$46178.00	—	STOCK	030975106
AHRT	ARMADA HOFFLER PPTYS INC	13,937	$180M	0.0%	$13062.55	—	STOCK	04208T108
EZPW	EZCORP INC	23,439	$180M	0.0%	$8.38	+3.9%	STOCK	302301106
—	OSISKO GOLD ROYALTIES LTD	14,767	$180M	0.0%	$11099.98	—	STOCK	68827L101
—	STRAIGHT PATH COMMUNICATNS I	1,004	$180M	0.0%	$175384.58	—	STOCK	862578101
—	CYS INVTS INC	21,409	$180M	0.0%	$8424.59	—	STOCK	12673A108
—	SILVER STD RES INC	18,539	$180M	0.0%	$9298.31	—	STOCK	82823L106
—	LOXO ONCOLOGY INC	2,244	$180M	0.0%	$78947.06	—	STOCK	548862101
ENVA	ENOVA INTL INC	12,117	$180M	0.0%	$11.80	+19.9%	STOCK	29357K103
HVT	HAVERTY FURNITURE INC	7,165	$180M	0.0%	$21.82	+11.7%	STOCK	419596101
—	WINDSTREAM HLDGS INC	46,347	$180M	0.0%	$6682.07	—	STOCK	97382A200
OTEX	OPEN TEXT CORP	4,240	$180M	0.0%	$22.13	+21.8%	STOCK	683715106
TMHC	TAYLOR MORRISON HOME CORP	7,470	$179M	0.0%	$22.16	+4.0%	STOCK	87724P106
HURN	HURON CONSULTING GROUP INC	4,151	$179M	0.0%	$48.11	-10.7%	STOCK	447462102
—	SERVICEMASTER GLOBAL HLDGS I	4,559	$179M	0.0%	$37688.22	—	STOCK	81761R109
BOX	BOX INC	9,786	$178M	0.0%	$17.45	+3.3%	STOCK	10316T104
—	TRITON INTL LTD	5,326	$178M	0.0%	$30516.12	—	STOCK	G9078F107
NPK	NATIONAL PRESTO INDS INC	1,610	$178M	0.0%	$93.18	+13.3%	STOCK	637215104
—	LAM RESEARCH CORP	176	$178M	0.0%	$135902.30	—	Put	512807108
XIFR	NEXTERA ENERGY PARTNERS LP COM	4,800	$178M	0.0%	$30.86	+11.6%	STOCK	65341B106
—	SCICLONE PHARMACEUTICALS INC	16,140	$178M	0.0%	$11771.03	—	STOCK	80862K104
—	ARMOUR RESIDENTIAL REIT INC	7,092	$177M	0.0%	$23513.56	—	STOCK	042315507
—	CAESARS ACQUISITION CO	9,297	$177M	0.0%	$17104.47	—	STOCK	12768T103
—	LAREDO PETROLEUM INC	16,735	$176M	0.0%	$13884.60	—	STOCK	516806106
VZ	VERIZON COMMUNICATIONS INC	6,087	$176M	0.0%	$31.18	-5.3%	Call	92343V104
—	BROADSOFT INC	4,078	$176M	0.0%	$43201.18	—	STOCK	11133B409
—	SEACOR HOLDINGS INC	5,114	$175M	0.0%	$60600.22	—	STOCK	811904101
UNP	UNION PAC CORP	3,271	$175M	0.0%	$85.95	+4.8%	Put	907818108
KOF	COCA COLA FEMSA S A B DE C V	2,056	$174M	0.0%	$77980.18	—	STOCK	191241108
—	SECOND SIGHT MED PRODS INC	446,267	$174M	0.0%	$370.43	—	STOCK	81362J100
—	SPARK THERAPEUTICS INC	2,911	$174M	0.0%	$59197.78	—	STOCK	84652J103
—	PINNACLE ENTMT INC NEW	8,793	$174M	0.0%	$13672.91	—	STOCK	72348Y105
MED	MEDIFAST INC	4,189	$174M	0.0%	$30.09	+14.7%	STOCK	58470H101
ILMN	ILLUMINA INC	272	$172M	0.0%	$159.44	+8.5%	Put	452327109
AORT	CRYOLIFE INC	8,593	$171M	0.0%	$14.73	+21.7%	STOCK	228903100
—	CALLIDUS SOFTWARE INC	7,060	$171M	0.0%	$23951.99	—	STOCK	13123E500
SHEN	SHENANDOAH TELECOMMUNICATION	5,521	$169M	0.0%	$31.02	-0.1%	STOCK	82312B106
COF	CAPITAL ONE FINL CORP	1,101	$169M	0.0%	$70.94	-1.4%	Call	14040H105
—	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	3,923	$169M	0.0%	$41873.15	—	STOCK	95825R103
RGP	RESOURCES CONNECTION INC	12,303	$169M	0.0%	$14.85	-8.5%	STOCK	76122Q105
MYRG	MYR GROUP INC DEL	5,424	$168M	0.0%	$30.97	+10.8%	STOCK	55405W104
—	VONAGE HLDGS CORP	25,665	$168M	0.0%	$6311.61	—	STOCK	92886T201
OLED	UNIVERSAL DISPLAY CORP	1,536	$168M	0.0%	$77.06	+29.5%	STOCK	91347P105
ULTA	ULTA BEAUTY INC	109	$168M	0.0%	$264.53	+10.3%	Put	90384S303
—	INPHI CORP	4,872	$167M	0.0%	$35016.23	—	STOCK	45772F107
MOV	MOVADO GROUP INC	6,617	$167M	0.0%	$25.67	-10.1%	STOCK	624580106
NEE	NEXTERA ENERGY INC	2,252	$167M	0.0%	$24.40	+12.9%	Put	65339F101
—	REGIS CORP MINN	16,242	$167M	0.0%	$18398.29	—	STOCK	758932107
BLDR	BUILDERS FIRSTSOURCE INC	10,885	$167M	0.0%	$14.67	+1.8%	STOCK	12008R107
—	INTL FCSTONE INC	4,412	$167M	0.0%	$33689.51	—	STOCK	46116V105
—	INSYS THERAPEUTICS INC NEW	13,133	$166M	0.0%	$11926.24	—	STOCK	45824V209
—	ARRAY BIOPHARMA INC	19,826	$166M	0.0%	$7990.92	—	STOCK	04269X105
—	CARDIOVASCULAR SYS INC DEL	5,135	$166M	0.0%	$28205.99	—	STOCK	141619106
—	BENEFICIAL BANCORP INC	10,974	$165M	0.0%	$14962.39	—	STOCK	08171T102
—	LYON WILLIAM HOMES	6,810	$164M	0.0%	$21354.66	—	STOCK	552074700
KRNY	KEARNY FINL CORP MD	11,070	$164M	0.0%	$14.34	+1.6%	STOCK	48716P108
—	NEW RELIC INC	3,813	$164M	0.0%	$41493.50	—	STOCK	64829B100
MGA	MAGNA INTL INC	3,523	$163M	0.0%	$33.45	+0.0%	STOCK	559222401
—	GW PHARMACEUTICALS PLC ADS	1,627	$163M	0.0%	$100250.16	—	STOCK	36197T103
—	LANDAUER INC	3,112	$163M	0.0%	$45090.10	—	STOCK	51476K103
—	SUNTRUST BKS INC	2,633	$163M	0.0%	$53521.59	—	Call	867914103
—	HEIDRICK AND STRUGGLES INTL IN	7,449	$162M	0.0%	$21964.04	—	STOCK	422819102
AWI	ARMSTRONG WORLD INDS INC NEW	3,520	$162M	0.0%	$43.18	-3.4%	STOCK	04247X102
—	AMC ENTMT HLDGS INC CL A	7,109	$162M	0.0%	$23959.47	—	STOCK	00165C104
BTU	PEABODY ENERGY CORP NEW	6,606	$162M	0.0%	$21.59	0.0%	STOCK	704551100
TRS	TRIMAS CORP	7,742	$161M	0.0%	$20.48	+5.4%	STOCK	896215209
DHI	D R HORTON INC	4,763	$161M	0.0%	$27.22	+11.7%	Put	23331A109
CYTK	CYTOKINETICS INC	13,328	$161M	0.0%	$13.79	+0.8%	STOCK	23282W605
—	ECHO GLOBAL LOGISTICS INC	8,099	$161M	0.0%	$22429.01	—	STOCK	27875T101
ZUMZ	ZUMIEZ INC	13,016	$161M	0.0%	$20.59	-25.8%	STOCK	989817101
—	CAVIUM INC	2,579	$160M	0.0%	$61737.45	—	STOCK	14964U108
ARCB	ARCBEST CORP	7,757	$160M	0.0%	$21.97	-7.4%	STOCK	03937C105
—	H AND E EQUIPMENT SERVICES INC	7,801	$159M	0.0%	$20154.21	—	STOCK	404030108
—	HOSTESS BRANDS INC	9,881	$159M	0.0%	$16076.90	—	STOCK	44109J106
—	SPECTRUM PHARMACEUTICALS INC	21,347	$159M	0.0%	$6776.37	—	STOCK	84763A108
—	JUNIPER NETWORKS INC	3,716	$159M	0.0%	$25535.46	—	Put	48203R104
ENTA	ENANTA PHARMACEUTICALS INC	4,409	$159M	0.0%	$31.83	+0.5%	STOCK	29251M106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,300	$159M	0.0%	$51732.04	—	Call	81369Y308
DG	DOLLAR GEN CORP NEW	437	$158M	0.0%	$71.32	-9.7%	Put	256677105
—	TRUECAR INC	7,937	$158M	0.0%	$18424.29	—	STOCK	89785L107
—	XO GROUP INC	8,943	$158M	0.0%	$17533.49	—	STOCK	983772104
FFIV	F5 NETWORKS INC	1,400	$157M	0.0%	$130.86	+0.1%	Call	315616102
—	FLOTEK INDS INC DEL	17,562	$157M	0.0%	$11083.61	—	STOCK	343389102
CHH	CHOICE HOTELS INTL INC	2,438	$157M	0.0%	$45.76	+30.0%	STOCK	169905106
ALRM	ALARM COM HLDGS INC	4,156	$156M	0.0%	$30.68	+9.2%	STOCK	011642105
—	BMC STK HLDGS INC	7,147	$156M	0.0%	$21712.25	—	STOCK	05591B109
APEI	AMERICAN PUBLIC EDUCATION IN	6,601	$156M	0.0%	$23.11	-1.0%	STOCK	02913V103
—	WEB COM GROUP INC	6,153	$156M	0.0%	$24008.40	—	STOCK	94733A104
AVD	AMERICAN VANGUARD CORP	9,019	$156M	0.0%	$14.78	+12.1%	STOCK	030371108
KB	KB FINANCIAL GROUP INC	3,080	$156M	0.0%	$45616.03	—	STOCK	48241A105
MGRC	MCGRATH RENTCORP	4,484	$155M	0.0%	$32.94	+3.8%	STOCK	580589109
—	AGRIUM INC	1,714	$155M	0.0%	$100257.94	—	STOCK	008916108
MYE	MYERS INDS INC	8,637	$155M	0.0%	$11.71	+12.0%	STOCK	628464109
MOD	MODINE MFG CO	9,356	$155M	0.0%	$12.63	+7.9%	STOCK	607828100
MPAA	MOTORCAR PTS AMER INC	5,478	$155M	0.0%	$29.97	-2.4%	STOCK	620071100
—	ELDORADO RESORTS INC	7,734	$155M	0.0%	$19935.70	—	STOCK	28470R102
LUV	SOUTHWEST AIRLS CO	507	$154M	0.0%	$33.35	+56.9%	Put	844741108
BBT	BERKSHIRE HILLS BANCORP INC	4,373	$154M	0.0%	$26.01	+6.9%	STOCK	084680107
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	2,924	$153M	0.0%	$44479.99	—	STOCK	53071M856
—	ALBANY MOLECULAR RESH INC	7,044	$153M	0.0%	$18540.65	—	STOCK	012423109
—	ANWORTH MORTGAGE ASSET CP	25,390	$153M	0.0%	$5450.79	—	STOCK	037347101
ICFI	ICF INTL INC	3,231	$152M	0.0%	$45.66	-0.4%	STOCK	44925C103
—	NATIONAL WESTN LIFE GROUP IN	476	$152M	0.0%	$287660.88	—	STOCK	638517102
OXY	OCCIDENTAL PETE CORP DEL	2,704	$152M	0.0%	$54.38	-10.8%	Call	674599105
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	3,493	$152M	0.0%	$41844.04	—	STOCK	824596100
IMAX	IMAX CORP	6,818	$150M	0.0%	$28.29	-0.8%	STOCK	45245E109
—	BBANDT CORP	1,440	$150M	0.0%	$43851.96	—	Put	054937107
EEFT	EURONET WORLDWIDE INC	1,711	$149M	0.0%	$76.91	+11.4%	STOCK	298736109
PSTG	PURE STORAGE INC	11,649	$149M	0.0%	$11.82	-1.5%	STOCK	74624M102
—	HAYNES INTERNATIONAL INC	4,098	$149M	0.0%	$37687.50	—	STOCK	420877201
PCTY	PAYLOCITY HLDG CORP	3,293	$149M	0.0%	$43.24	+0.8%	STOCK	70438V106
—	AVX CORP NEW	9,105	$149M	0.0%	$15353.37	—	STOCK	002444107
—	SUN HYDRAULICS CORP	3,486	$149M	0.0%	$40836.64	—	STOCK	866942105
—	SPDR SERIES TRUST SANDP OILGAS EXP	6,500	$149M	0.0%	$36133.27	—	Call	78464A730
—	PACIFIC PREMIER BANCORP	4,023	$148M	0.0%	$36661.75	—	STOCK	69478X105
—	ATLAS AIR WORLDWIDE HLDGS IN	141,000	$148M	0.0%	$1051.25	—	BOND	049164BH8
BK	BANK NEW YORK MELLON CORP	4,164	$147M	0.0%	$36.59	+3.7%	Put	064058100
—	FIDELITY SOUTHERN CORP NEW	6,440	$147M	0.0%	$21818.16	—	STOCK	316394105
GKOS	GLAUKOS CORP	3,539	$147M	0.0%	$41.41	+4.0%	STOCK	377322102
KMB	KIMBERLY CLARK CORP	577	$147M	0.0%	$84.78	+13.5%	Call	494368103
CNS	COHEN AND STEERS INC	3,617	$147M	0.0%	$26.27	+0.9%	STOCK	19247A100
NOVT	NOVANTA INC	4,073	$147M	0.0%	$31.03	+2.3%	STOCK	67000B104
—	LUMOS NETWORKS CORP	8,200	$147M	0.0%	$15314.10	—	STOCK	550283105
LNTH	LANTHEUS HLDGS INC	8,291	$146M	0.0%	$14.71	0.0%	STOCK	516544103
—	FORUM ENERGY TECHNOLOGIES IN	9,368	$146M	0.0%	$16207.49	—	STOCK	34984V100
NHC	NATIONAL HEALTHCARE CORP	2,081	$146M	0.0%	$69.98	+2.1%	STOCK	635906100
—	SANDY SPRING BANCORP INC	3,586	$146M	0.0%	$38989.44	—	STOCK	800363103
CRVL	CORVEL CORP	3,061	$145M	0.0%	$13.84	+9.4%	STOCK	221006109
LKFN	LAKELAND FINL CORP	3,154	$145M	0.0%	$34.90	+1.4%	STOCK	511656100
CBZ	CBIZ INC	9,637	$145M	0.0%	$13.50	+11.0%	STOCK	124805102
—	ISTAR INC	11,937	$144M	0.0%	$12283.55	—	STOCK	45031U101
HZO	MARINEMAX INC	7,348	$144M	0.0%	$19.06	+2.6%	STOCK	567908108
EHTH	EHEALTH INC	7,611	$143M	0.0%	$13.60	+17.4%	STOCK	28238P109
UFI	UNIFI INC	4,628	$143M	0.0%	$28.20	+0.2%	STOCK	904677200
AMD	ADVANCED MICRO DEVICES INC	2,617	$142M	0.0%	$9.95	+22.8%	Call	007903107
HXL	HEXCEL CORP NEW	2,688	$142M	0.0%	$51.95	-0.4%	STOCK	428291108
—	MONSANTO CO NEW	83	$141M	0.0%	$97626.53	—	Put	61166W101
—	UNIVAR INC	4,824	$141M	0.0%	$26101.66	—	STOCK	91336L107
—	CENTERSTATE BANKS INC	5,662	$141M	0.0%	$24492.32	—	STOCK	15201P109
GD	GENERAL DYNAMICS CORP	105	$140M	0.0%	$143.71	+12.7%	Call	369550108
MCO	MOODYS CORP	298	$140M	0.0%	$96.41	+12.3%	Call	615369105
—	PROGENICS PHARMACEUTICALS IN	20,565	$140M	0.0%	$8232.26	—	STOCK	743187106
TG	TREDEGAR CORP	9,141	$139M	0.0%	$9.96	-6.3%	STOCK	894650100
PRIM	PRIMORIS SVCS CORP	5,573	$139M	0.0%	$23.13	+2.2%	STOCK	74164F103
—	TABLEAU SOFTWARE INC	2,266	$139M	0.0%	$67934.48	—	STOCK	87336U105
—	RSP PERMIAN INC	4,301	$139M	0.0%	$36699.60	—	STOCK	74978Q105
—	VALIDUS HOLDINGS LTD COM	2,650	$138M	0.0%	$49296.78	—	STOCK	G9319H102
HSBC	HSBC HLDGS PLC	500	$138M	0.0%	$32051.63	—	Call	404280406
—	GLOBAL BRASS AND COPPR HLDGS I	4,493	$137M	0.0%	$30109.37	—	STOCK	37953G103
LSCC	LATTICE SEMICONDUCTOR CORP	20,608	$137M	0.0%	$6562.69	—	STOCK	518415104
LADR	LADDER CAP CORP	10,199	$137M	0.0%	$13358.74	—	STOCK	505743104
VC	VISTEON CORP	1,340	$137M	0.0%	$73.43	+33.9%	STOCK	92839U206
OFG	OFG BANCORP	13,649	$136M	0.0%	$10.06	+4.4%	STOCK	67103X102
—	CHESAPEAKE ENERGY CORP	2,600	$136M	0.0%	$16603.01	—	Put	165167107
FFIC	FLUSHING FINL CORP	4,834	$136M	0.0%	$17.58	+5.3%	STOCK	343873105
HOLX	HOLOGIC INC	485	$136M	0.0%	$40.20	+9.8%	Call	436440101
QSR	RESTAURANT BRANDS INTL INC	2,165	$135M	0.0%	$47.90	+23.0%	STOCK	76131D103
USNA	USANA HEALTH SCIENCES INC	2,111	$135M	0.0%	$64.17	-4.0%	STOCK	90328M107
WM	WASTE MGMT INC DEL	402	$135M	0.0%	$57.94	+7.9%	Call	94106L109
—	CLOUD PEAK ENERGY INC	38,175	$135M	0.0%	$4904.74	—	STOCK	18911Q102
SLV	ISHARES SILVER TRUST ISHARES	1,600	$135M	0.0%	$16304.67	—	Put	46428Q109
—	CITRIX SYS INC	822	$134M	0.0%	$81682.58	—	Call	177376100
—	DENNYS CORP	11,376	$134M	0.0%	$11674.76	—	STOCK	24869P104
PANW	PALO ALTO NETWORKS INC	355	$134M	0.0%	$21.23	-4.9%	Put	697435105
—	OPUS BK IRVINE CALIF	5,508	$133M	0.0%	$28856.37	—	STOCK	684000102
FF	FUTUREFUEL CORPORATION	8,819	$133M	0.0%	$4.04	+24.1%	STOCK	36116M106
—	ACETO CORP	8,608	$133M	0.0%	$20286.67	—	STOCK	004446100
—	CAPITAL BK FINL CORP CL A	3,481	$133M	0.0%	$36958.39	—	STOCK	139794101
DG	DOLLAR GEN CORP NEW	714	$132M	0.0%	$71.32	-9.7%	Call	256677105
—	FLAGSTAR BANCORP INC	4,281	$132M	0.0%	$28701.09	—	STOCK	337930705
—	FTD COS INC	6,588	$132M	0.0%	$23025.31	—	STOCK	30281V108
—	CONTINENTAL BLDG PRODS INC	5,645	$132M	0.0%	$22550.52	—	STOCK	211171103
—	NEW YORK MTG TR INC	21,139	$131M	0.0%	$6229.53	—	STOCK	649604501
—	CITRIX SYS INC	396	$131M	0.0%	$81682.58	—	Put	177376100
KAI	KADANT INC	1,743	$131M	0.0%	$63.50	+3.3%	STOCK	48282T104
—	VASCO DATA SEC INTL INC	9,127	$131M	0.0%	$15871.53	—	STOCK	92230Y104
—	ILLUMINA INC	123,000	$131M	0.0%	$1063.75	—	BOND	452327AH2
BUSE	FIRST BUSEY CORP	4,460	$131M	0.0%	$20.51	+2.7%	STOCK	319383204
CATO	CATO CORP NEW	7,423	$131M	0.0%	$17.56	-30.9%	STOCK	149205106
—	CNOOC LTD	1,192	$130M	0.0%	$117902.84	—	STOCK	126132109
SMDV	PROSHARES TR RUSS 2000 DIVD	2,390	$130M	0.0%	$54479.92	—	STOCK	74347B698
HTO	SJW GROUP	2,647	$130M	0.0%	$48.06	+3.0%	STOCK	784305104
TXN	TEXAS INSTRS INC	645	$130M	0.0%	$55.24	+14.3%	Call	882508104
NVDA	NVIDIA CORP	70	$130M	0.0%	$2.37	+32.4%	Call	67066G104
—	TERRAFORM PWR INC CL A	10,779	$129M	0.0%	$12085.28	—	STOCK	88104R100
HWKN	HAWKINS INC	2,789	$129M	0.0%	$21.92	+10.2%	STOCK	420261109
DAKT	DAKTRONICS INC	13,417	$129M	0.0%	$8.16	+5.1%	STOCK	234264109
—	BARNES AND NOBLE ED INC	12,152	$129M	0.0%	$10725.41	—	STOCK	06777U101
CCRN	CROSS CTRY HEALTHCARE INC	9,998	$129M	0.0%	$13.10	-1.6%	STOCK	227483104
—	K12 INC	7,188	$129M	0.0%	$16779.78	—	STOCK	48273U102
—	BIGLARI HLDGS INC	322	$129M	0.0%	$404145.60	—	STOCK	08986R101
—	PARK ELECTROCHEMICAL CORP	6,986	$129M	0.0%	$17611.05	—	STOCK	700416209
INSM	INSMED INC	7,498	$129M	0.0%	$16.43	+4.0%	STOCK	457669307
—	AK STL HLDG CORP	3,250	$128M	0.0%	$6476.77	—	Put	001547108
—	PORTOLA PHARMACEUTICALS INC	100	$128M	0.0%	$50375.78	—	Call	737010108
QTWO	Q2 HLDGS INC	3,467	$128M	0.0%	$37.50	+1.2%	STOCK	74736L109
—	SYNERGY PHARMACEUTICALS DEL	28,776	$128M	0.0%	$4484.64	—	STOCK	871639308
COHU	COHU INC	8,085	$127M	0.0%	$13.72	+28.5%	STOCK	192576106
—	FBL FINL GROUP INC	2,068	$127M	0.0%	$62895.94	—	STOCK	30239F106
—	ENERGOUS CORP	646	$127M	0.0%	$16240.89	—	Call	29272C103
G	GENPACT LIMITED	4,566	$127M	0.0%	$21.84	+7.8%	STOCK	G3922B107
—	AG MTG INVT TR INC	6,937	$127M	0.0%	$17089.09	—	STOCK	001228105
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	3,431	$127M	0.0%	$36761.73	—	STOCK	33734X101
BANF	BANCFIRST CORP	1,314	$127M	0.0%	$36.88	+7.9%	STOCK	05945F103
DHR	DANAHER CORP DEL	1,997	$126M	0.0%	$58.40	+22.9%	Put	235851102
—	ATRION CORP	196	$126M	0.0%	$638405.56	—	STOCK	049904105
RF	REGIONS FINL CORP NEW	1,853	$126M	0.0%	$10.06	+1.0%	Put	7591EP100
BK	BANK NEW YORK MELLON CORP	444	$126M	0.0%	$36.59	+3.7%	Call	064058100
—	CAESARS ENTMT CORP	10,449	$125M	0.0%	$12924.75	—	STOCK	127686103
TBRG	COMPUTER PROGRAMS AND SYS INC	3,818	$125M	0.0%	$34.69	-15.2%	STOCK	205306103
NVCR	NOVOCURE LTD ORD	7,229	$125M	0.0%	$12.67	+1.9%	STOCK	G6674U108
PLAB	PHOTRONICS INC	13,302	$125M	0.0%	$10.36	+2.0%	STOCK	719405102
SONY	SONY CORP	3,271	$125M	0.0%	$23490.55	—	STOCK	835699307
WAL	WESTERN ALLIANCE BANCORP	2,531	$125M	0.0%	$35.22	+17.2%	STOCK	957638109
—	GLOBAL BLOOD THERAPEUTICS IN	4,547	$124M	0.0%	$26749.92	—	STOCK	37890U108
—	MBT FINL CORP	12,734	$124M	0.0%	$4855.07	—	STOCK	578877102
—	STATE BK FINL CORP	4,538	$123M	0.0%	$26143.85	—	STOCK	856190103
TLK	P T TELEKOMUNIKASI INDONESIA	3,639	$123M	0.0%	$35074.13	—	STOCK	715684106
EVTC	EVERTEC INC	7,062	$122M	0.0%	$15.38	+1.2%	STOCK	30040P103
HASI	HANNON ARMSTRONG SUST INFR C	5,336	$122M	0.0%	$14.15	+0.3%	STOCK	41068X100
FDX	FEDEX CORP	61	$122M	0.0%	$147.94	+15.6%	Call	31428X106
XBI	SPDR SERIES TRUST SANDP BIOTECH	998	$122M	0.0%	$82835.62	—	Put	78464A870
SO	SOUTHERN CO	1,653	$122M	0.0%	$32.54	+7.8%	Put	842587107
—	DERMIRA INC	4,154	$121M	0.0%	$29247.36	—	STOCK	24983L104
FORR	FORRESTER RESH INC	3,082	$121M	0.0%	$35.79	+7.2%	STOCK	346563109
EVH	EVOLENT HEALTH INC	4,751	$120M	0.0%	$23.53	+2.2%	STOCK	30050B101
SYBT	STOCK YDS BANCORP INC	3,095	$120M	0.0%	$37.68	+3.1%	STOCK	861025104
—	SURMODICS INC	4,270	$120M	0.0%	$25140.84	—	STOCK	868873100
LMT	LOCKHEED MARTIN CORP	1,063	$120M	0.0%	$200.63	+8.8%	Put	539830109
CWST	CASELLA WASTE SYS INC	7,309	$120M	0.0%	$13.17	+12.2%	STOCK	147448104
FIVN	FIVE9 INC	5,567	$120M	0.0%	$20.29	+1.0%	STOCK	338307101
EA	ELECTRONIC ARTS INC	170	$120M	0.0%	$58.97	+69.8%	Put	285512109
—	MONEYGRAM INTL INC	6,942	$120M	0.0%	$13132.31	—	STOCK	60935Y208
LPL	LG DISPLAY CO LTD SPONS ADR REP	7,444	$120M	0.0%	$13865.07	—	STOCK	50186V102
NEE	NEXTERA ENERGY INC	145	$119M	0.0%	$24.40	+12.9%	Call	65339F101
—	NATIONAL GEN HLDGS CORP	5,663	$119M	0.0%	$21219.27	—	STOCK	636220303
SD	SANDRIDGE ENERGY INC	6,926	$119M	0.0%	$18.60	0.0%	STOCK	80007P869
—	GLOBALSTAR INC	55,486	$118M	0.0%	$2000.32	—	STOCK	378973408
HP	HELMERICH AND PAYNE INC	1,150	$117M	0.0%	$67.85	-13.6%	Call	423452101
LMAT	LEMAITRE VASCULAR INC	3,748	$117M	0.0%	$26.48	+0.4%	STOCK	525558201
TTD	THE TRADE DESK INC COM	2,334	$117M	0.0%	$4.33	+5.7%	STOCK	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	2,232	$117M	0.0%	$29562.32	—	Put	293792107
—	PHH CORP	8,482	$117M	0.0%	$15346.98	—	STOCK	693320202
—	COTIVITI HLDGS INC	3,137	$117M	0.0%	$36264.96	—	STOCK	22164K101
—	WESTERN ASSET MTG CAP CORP	11,307	$116M	0.0%	$10126.43	—	STOCK	95790D105
—	HEARTLAND FINL USA INC	2,467	$116M	0.0%	$46545.31	—	STOCK	42234Q102
—	CLUBCORP HLDGS INC	8,866	$116M	0.0%	$13198.48	—	STOCK	18948M108
MC	MOELIS AND CO	2,978	$116M	0.0%	$18.81	+5.3%	STOCK	60786M105
—	CHUYS HLDGS INC	4,941	$116M	0.0%	$30081.27	—	STOCK	171604101
HCI	HCI GROUP INC	2,453	$115M	0.0%	$38.87	+17.5%	STOCK	40416E103
CORT	CORCEPT THERAPEUTICS INC	9,707	$115M	0.0%	$10.69	+1.7%	STOCK	218352102
UVSP	UNIVEST CORP PA	3,811	$114M	0.0%	$27.50	+4.3%	STOCK	915271100
HY	HYSTER YALE MATLS HANDLING I	1,624	$114M	0.0%	$53.04	+2.0%	STOCK	449172105
—	BANK MUTUAL CORP NEW	12,431	$114M	0.0%	$8649.46	—	STOCK	063750103
GDDY	GODADDY INC	2,681	$114M	0.0%	$35.09	+14.1%	STOCK	380237107
UTL	UNITIL CORP	2,349	$113M	0.0%	$45.90	+3.5%	STOCK	913259107
—	ENEL AMERICAS S A	11,936	$113M	0.0%	$9713.64	—	STOCK	29274F104
—	THIRD PT REINS LTD	8,093	$112M	0.0%	$13628.94	—	STOCK	G8827U100
IEI	ISHARES TR 3-7 YR TR BD	910	$112M	0.0%	$122706.70	—	STOCK	464288661
JOE	ST JOE CO	5,987	$112M	0.0%	$17.80	-0.4%	STOCK	790148100
—	INDEPENDENT BK GROUP INC	1,885	$112M	0.0%	$58964.32	—	STOCK	45384B106
—	MINDBODY INC COM	4,111	$112M	0.0%	$26867.98	—	STOCK	60255W105
CTBI	COMMUNITY TR BANCORP INC	2,555	$112M	0.0%	$30.38	+3.6%	STOCK	204149108
—	LIONS GATE ENTMNT CORP	4,243	$112M	0.0%	$24924.15	—	STOCK	535919500
—	MANITOWOC INC	18,552	$111M	0.0%	$5900.44	—	STOCK	563571108
CHGG	CHEGG INC	9,051	$111M	0.0%	$10.59	+2.7%	STOCK	163092109
FIBK	FIRST INTST BANCSYSTEM INC COM	2,970	$110M	0.0%	$23.70	+3.8%	STOCK	32055Y201
—	INOVALON HLDGS INC COM	8,397	$110M	0.0%	$13114.35	—	STOCK	45781D101
—	ACCELERON PHARMA INC	3,627	$110M	0.0%	$30827.02	—	STOCK	00434H108
UAA	UNDER ARMOUR INC	760	$110M	0.0%	$34.20	-40.5%	Call	904311107
GOOD	GLADSTONE COML CORP	5,032	$110M	0.0%	$20380.95	—	STOCK	376536108
—	K2M GROUP HLDGS INC	4,484	$109M	0.0%	$24230.26	—	STOCK	48273J107
—	GTT COMMUNICATIONS INC	3,448	$109M	0.0%	$31162.28	—	STOCK	362393100
—	ELLIS PERRY INTL INC	5,597	$109M	0.0%	$21950.68	—	STOCK	288853104
—	QUOTIENT TECHNOLOGY INC	9,449	$109M	0.0%	$11766.91	—	STOCK	749119103
EFAD	PROSHARES TR MSCI EAFE DIVD	2,966	$109M	0.0%	$36630.14	—	STOCK	74347B839
—	BRISTOW GROUP INC	14,117	$108M	0.0%	$16530.77	—	STOCK	110394103
GM	GENERAL MTRS CO	279	$108M	0.0%	$27.69	+4.9%	Call	37045V100
—	NATIONSTAR MTG HLDGS INC	6,020	$108M	0.0%	$16585.43	—	STOCK	63861C109
KT	KT CORP	6,472	$108M	0.0%	$14870.06	—	STOCK	48268K101
—	VITAMIN SHOPPE INC	9,242	$108M	0.0%	$28170.73	—	STOCK	92849E101
—	RPX CORP	7,711	$108M	0.0%	$12606.09	—	STOCK	74972G103
—	MAINSOURCE FINANCIAL GP INC	3,204	$107M	0.0%	$32834.41	—	STOCK	56062Y102
OCFC	OCEANFIRST FINL CORP	3,946	$107M	0.0%	$19.46	+1.4%	STOCK	675234108
—	JUNIPER NETWORKS INC	5,169	$107M	0.0%	$25535.46	—	Call	48203R104
—	COUPA SOFTWARE INC	3,664	$106M	0.0%	$28830.53	—	STOCK	22266L106
—	COLFAX CORP	2,694	$106M	0.0%	$31397.38	—	STOCK	194014106
WMS	ADVANCED DRAIN SYS INC DEL	5,259	$106M	0.0%	$20.43	-4.4%	STOCK	00790R104
AZN	ASTRAZENECA PLC	528	$106M	0.0%	$32171.06	—	Call	046353108
—	BARRETT BILL CORP	34,359	$105M	0.0%	$12210.95	—	STOCK	06846N104
FSLR	FIRST SOLAR INC	1,129	$105M	0.0%	$39.39	-13.7%	Put	336433107
—	KIMBALL INTL INC	6,302	$105M	0.0%	$16365.07	—	STOCK	494274103
—	BARCLAYS BK PLC IPATH SANDP500 VIX	8,219	$105M	0.0%	$27629.94	—	STOCK	06740Q252
—	CARROLS RESTAURANT GROUP INC	8,547	$105M	0.0%	$12772.09	—	STOCK	14574X104
KFRC	KFORCE INC	5,340	$105M	0.0%	$20.08	+0.1%	STOCK	493732101
W	WAYFAIR INC	1,360	$105M	0.0%	$49.54	+19.7%	STOCK	94419L101
SSL	SASOL LTD	3,737	$104M	0.0%	$28947.73	—	STOCK	803866300
D	DOMINION ENERGY INC	1,619	$104M	0.0%	$50.29	+6.9%	Put	25746U109
—	BLACKSTONE GROUP L P COM	4,140	$104M	0.0%	$33243.22	—	Put	09253U108
—	BIG 5 SPORTING GOODS CORP	7,954	$104M	0.0%	$14073.98	—	STOCK	08915P101
SBCF	SEACOAST BKG CORP FLA	4,278	$103M	0.0%	$23.58	+1.0%	STOCK	811707801
—	ANTHEM INC	40,000	$103M	0.0%	$2065.63	—	BOND	94973VBG1
HSY	HERSHEY CO	283	$103M	0.0%	$85.34	+5.3%	Put	427866108
AMT	AMERICAN TOWER CORP NEW	1,696	$103M	0.0%	$93.63	+9.9%	Put	03027X100
FBNC	FIRST BANCORP N C	3,268	$102M	0.0%	$24.23	+2.6%	STOCK	318910106
GTN	GRAY TELEVISION INC	7,452	$102M	0.0%	$13.46	+0.3%	STOCK	389375106
PI	IMPINJ INC	2,096	$102M	0.0%	$41.16	+2.0%	STOCK	453204109
TRIP	TRIPADVISOR INC	460	$102M	0.0%	$48.33	-23.9%	Call	896945201
VET	VERMILION ENERGY INC	3,194	$101M	0.0%	$39.85	-13.8%	STOCK	923725105
—	MILACRON HLDGS CORP	5,754	$101M	0.0%	$17342.73	—	STOCK	59870L106
DUK	DUKE ENERGY CORP NEW	896	$101M	0.0%	$53.22	+11.0%	Call	26441C204
ANIP	ANI PHARMACEUTICALS INC	2,152	$101M	0.0%	$50.48	-4.4%	STOCK	00182C103
CAC	CAMDEN NATL CORP	2,340	$100M	0.0%	$29.53	+3.9%	STOCK	133034108
MGM	MGM RESORTS INTERNATIONAL	494	$100M	0.0%	$25.91	+13.3%	Put	552953101
—	SUNTRUST BKS INC	937	$100M	0.0%	$53521.59	—	Put	867914103
—	MERIDIAN BANCORP INC MD	5,938	$100M	0.0%	$16826.47	—	STOCK	58958U103
—	UNITED FINL BANCORP INC NEW	5,984	$99.87M	0.0%	$16504.88	—	STOCK	910304104
—	TOWER INTL INC	4,447	$99.83M	0.0%	$24556.90	—	STOCK	891826109
CENT	CENTRAL GARDEN AND PET CO	3,136	$99.69M	0.0%	$18.66	+42.0%	STOCK	153527106
—	INFRAREIT INC	5,192	$99.43M	0.0%	$18947.51	—	STOCK	45685L100
WASH	WASHINGTON TR BANCORP	1,927	$99.34M	0.0%	$29.44	+6.5%	STOCK	940610108
—	EASTERLY GOVT PPTYS INC	4,739	$99.28M	0.0%	$20494.20	—	STOCK	27616P103
—	QUIDEL CORP	3,653	$99.14M	0.0%	$26040.21	—	STOCK	74838J101
AL	AIR LEASE CORP	2,650	$99M	0.0%	$26.52	+21.8%	STOCK	00912X302
PLOW	DOUGLAS DYNAMICS INC	3,009	$99M	0.0%	$30.64	+0.8%	STOCK	25960R105
—	NORTHSTAR REALTY EUROPE CORP	7,799	$98.89M	0.0%	$12178.43	—	STOCK	66706L101
SCVL	SHOE CARNIVAL INC	4,730	$98.76M	0.0%	$12.11	-9.0%	STOCK	824889109
MCRI	MONARCH CASINO AND RESORT INC	3,253	$98.4M	0.0%	$24.50	+23.0%	STOCK	609027107
HGV	HILTON GRAND VACATIONS INC	2,725	$98.26M	0.0%	$32.08	+7.5%	STOCK	43283X105
—	ALTISOURCE RESIDENTIAL CORP	7,589	$98.2M	0.0%	$12589.85	—	STOCK	02153W100
GRC	GORMAN RUPP CO	3,855	$98.19M	0.0%	$27.00	-0.9%	STOCK	383082104
—	LIBERTY MEDIA CORP DELAWARE	2,671	$97.81M	0.0%	$20110.04	—	STOCK	531229854
TTI	TETRA TECHNOLOGIES INC DEL	35,050	$97.79M	0.0%	$5.20	-36.0%	STOCK	88162F105
DE	DEERE AND CO	83	$97.33M	0.0%	$88.98	+15.5%	Call	244199105
—	IMMUNOMEDICS INC	11,021	$97.31M	0.0%	$8461.15	—	STOCK	452907108
—	FIVE PRIME THERAPEUTICS INC	3,227	$97.17M	0.0%	$48674.75	—	STOCK	33830X104
—	BANKRATE INC DEL	7,537	$96.85M	0.0%	$11635.97	—	STOCK	06647F102
—	LAKELAND BANCORP INC	5,127	$96.64M	0.0%	$18653.15	—	STOCK	511637100
PPL	PPL CORP	3,985	$96.62M	0.0%	$22.81	+15.2%	Put	69351T106
AGM	FEDERAL AGRIC MTG CORP	1,489	$96.34M	0.0%	$37.79	+20.0%	STOCK	313148306
—	FREDS INC	10,364	$95.66M	0.0%	$13544.42	—	STOCK	356108100
NAT	NORDIC AMERICAN TANKERS LIMI	15,015	$95.19M	0.0%	$7.42	-5.3%	STOCK	G65773106
HFWA	HERITAGE FINL CORP WASH	3,590	$95.14M	0.0%	$24.69	+1.5%	STOCK	42722X106
CSTE	CAESARSTONE LTD ORD	2,707	$94.88M	0.0%	$33.99	+1.9%	STOCK	M20598104
TCBK	TRICO BANCSHARES	2,682	$94.27M	0.0%	$34.79	+1.3%	STOCK	896095106
EFSC	ENTERPRISE FINL SVCS CORP	2,310	$94.25M	0.0%	$35.24	+0.7%	STOCK	293712105
—	THERAPEUTICSMD INC	17,876	$94.21M	0.0%	$5435.97	—	STOCK	88338N107
SALTUSD	SCORPIO BULKERS INC	13,267	$94.2M	0.0%	$6031.80	—	STOCK	Y7546A122
KHC	KRAFT HEINZ CO	242	$93.39M	0.0%	$58.58	+3.7%	Put	500754106
—	SIBANYE GOLD LTD	20,165	$93.36M	0.0%	$8717.62	—	STOCK	825724206
THR	THERMON GROUP HLDGS INC	4,858	$93.13M	0.0%	$19.60	+0.2%	STOCK	88362T103
—	ACACIA COMMUNICATIONS INC	2,242	$92.98M	0.0%	$44876.18	—	STOCK	00401C108
—	SHIP FINANCE INTERNATIONAL L	6,785	$92.28M	0.0%	$13710.08	—	STOCK	G81075106
SNDR	SCHNEIDER NATIONAL INC	4,121	$92.19M	0.0%	$19.77	0.0%	STOCK	80689H102
LAUR	LAUREATE EDUCATION INC	5,257	$92.16M	0.0%	$15.58	+1.6%	STOCK	518613203
—	CHASE CORP	863	$92.08M	0.0%	$103377.59	—	STOCK	16150R104
—	TIME WARNER INC	124	$91.6M	0.0%	$94664.33	—	Call	887317303
—	CTRIP COM INTL LTD AMERICAN DEP	609	$91.59M	0.0%	$48554.95	—	Put	22943F100
EBF	ENNIS INC	4,786	$91.41M	0.0%	$9.82	+0.7%	STOCK	293389102
—	POWERSHARES INDIA ETF TR INDIA PORT	3,999	$91.18M	0.0%	$22819.96	—	STOCK	73935L100
—	ANADARKO PETE CORP	3,042	$90.81M	0.0%	$60974.44	—	Call	032511107
—	ZIOPHARM ONCOLOGY INC	14,524	$90.34M	0.0%	$6151.89	—	STOCK	98973P101
VRSN	VERISIGN INC	849	$90.28M	0.0%	$80.36	+11.4%	Put	92343E102
OMER	OMEROS CORP	4,522	$90.03M	0.0%	$17.18	+1.6%	STOCK	682143102
—	CALIFORNIA RES CORP	10,529	$90.02M	0.0%	$10102.01	—	STOCK	13057Q206
INSW	INTERNATIONAL SEAWAYS INC	4,146	$89.84M	0.0%	$12.32	+0.9%	STOCK	Y41053102
HOLX	HOLOGIC INC	2,540	$89.69M	0.0%	$40.20	+9.8%	Put	436440101
LXRX	LEXICON PHARMACEUTICALS INC	5,446	$89.59M	0.0%	$15.39	+0.6%	STOCK	528872302
—	PIONEER NAT RES CO	709	$89.2M	0.0%	$175800.73	—	Call	723787107
—	BONANZA CREEK ENERGY INC	2,806	$88.98M	0.0%	$31709.91	—	STOCK	097793400
—	SYNTEL INC	5,222	$88.56M	0.0%	$24746.81	—	STOCK	87162H103
ZTS	ZOETIS INC	388	$88.46M	0.0%	$48.88	+13.1%	Call	98978V103
—	LORAL SPACE AND COMMUNICATNS I	2,128	$88.42M	0.0%	$41155.02	—	STOCK	543881106
—	NATIONAL CINEMEDIA INC	11,916	$88.42M	0.0%	$10227.66	—	STOCK	635309107
SPOK	SPOK HLDGS INC	4,962	$87.83M	0.0%	$17.84	+0.3%	STOCK	84863T106
—	RENEWABLE ENERGY GROUP INC	6,772	$87.7M	0.0%	$11399.57	—	STOCK	75972A301
THFF	FIRST FINL CORP IND	1,850	$87.5M	0.0%	$33.39	+5.9%	STOCK	320218100
LE	LANDS END INC NEW	5,858	$87.28M	0.0%	$18.02	+5.7%	STOCK	51509F105
—	INNERWORKINGS INC	7,490	$86.88M	0.0%	$11308.47	—	STOCK	45773Y105
ARQ	ADVANCED EMISSIONS SOLUTS IN	9,476	$86.8M	0.0%	$7.11	0.0%	STOCK	00770C101
DHT	DHT HOLDINGS INC	20,885	$86.67M	0.0%	$2.36	+1.1%	STOCK	Y2065G121
RH	RH	550	$86.5M	0.0%	$35.48	+49.1%	Put	74967X103
POWL	POWELL INDS INC	2,696	$86.25M	0.0%	$26.96	-1.0%	STOCK	739128106
—	CHESAPEAKE ENERGY CORP	3,076	$86.13M	0.0%	$16603.01	—	Call	165167107
LXU	LSB INDS INC	8,336	$86.11M	0.0%	$9.05	-21.5%	STOCK	502160104
—	BRYN MAWR BK CORP	2,015	$85.64M	0.0%	$42105.57	—	STOCK	117665109
—	CAPITAL SR LIVING CORP	5,630	$85.63M	0.0%	$16968.65	—	STOCK	140475104
—	ELECTRO SCIENTIFIC INDS	10,352	$85.3M	0.0%	$6730.46	—	STOCK	285229100
NTNX	NUTANIX INC	4,225	$85.13M	0.0%	$18.24	-4.3%	STOCK	67059N108
GWRE	GUIDEWIRE SOFTWARE INC	1,236	$84.93M	0.0%	$61.28	+3.8%	STOCK	40171V100
VICR	VICOR CORP	4,715	$84.4M	0.0%	$13.66	+30.2%	STOCK	925815102
ACIC	UNITED INS HLDGS CORP	5,365	$84.39M	0.0%	$12.44	-0.9%	STOCK	910710102
SRCE	1ST SOURCE CORP	1,757	$84.23M	0.0%	$47176.32	—	STOCK	336901103
—	SEARS HLDGS CORP	9,500	$84.17M	0.0%	$24109.14	—	STOCK	812350106
GABC	GERMAN AMERN BANCORP INC	2,462	$83.93M	0.0%	$25.58	+0.7%	STOCK	373865104
GOGO	GOGO INC	7,276	$83.89M	0.0%	$10.04	+21.2%	STOCK	38046C109
HLI	HOULIHAN LOKEY INC	2,401	$83.8M	0.0%	$27.41	+3.8%	STOCK	441593100
—	VOCERA COMMUNICATIONS INC	3,162	$83.54M	0.0%	$25709.51	—	STOCK	92857F107
XNCR	XENCOR INC	3,950	$83.39M	0.0%	$22.20	+1.0%	STOCK	98401F105
MGPI	MGP INGREDIENTS INC NEW	1,629	$83.36M	0.0%	$49.48	+5.5%	STOCK	55303J106
VST	VISTRA ENERGY CORP	4,960	$83.28M	0.0%	$13.44	0.0%	STOCK	92840M102
STZ	CONSTELLATION BRANDS INC	68	$83.25M	0.0%	$133.31	+16.8%	Call	21036P108
KRO	KRONOS WORLDWIDE INC	4,564	$83.16M	0.0%	$8.79	+30.0%	STOCK	50105F105
ATRC	ATRICURE INC	3,429	$83.15M	0.0%	$21.06	+0.9%	STOCK	04963C209
—	GMS INC	2,951	$82.92M	0.0%	$27539.79	—	STOCK	36251C103
CASH	META FINL GROUP INC	930	$82.77M	0.0%	$27.44	+1.1%	STOCK	59100U108
—	ALLIED WRLD ASSUR COM HLDG A	1,563	$82.68M	0.0%	$36912.46	—	STOCK	H01531104
SLB	SCHLUMBERGER LTD	4,265	$82.52M	0.0%	$61.68	-9.5%	Call	806857108
—	AIMMUNE THERAPEUTICS INC	4,012	$82.49M	0.0%	$19700.41	—	STOCK	00900T107
MSEX	MIDDLESEX WATER CO	2,081	$82.41M	0.0%	$37.34	-0.0%	STOCK	596680108
TITN	TITAN MACHY INC	4,567	$82.11M	0.0%	$13.79	+19.2%	STOCK	88830R101
PPL	PPL CORP	506	$81.52M	0.0%	$22.81	+15.2%	Call	69351T106
—	KEMET CORP	6,329	$81.01M	0.0%	$12659.67	—	STOCK	488360207
—	CONCHO RES INC	271	$80.85M	0.0%	$116903.71	—	Call	20605P101
—	LATAM AIRLS GROUP S A	7,303	$80.84M	0.0%	$11069.97	—	STOCK	51817R106
MDLZ	MONDELEZ INTL INC	2,313	$80.83M	0.0%	$33.78	+8.5%	Call	609207105
GLRE	GREENLIGHT CAPITAL RE LTD	3,866	$80.8M	0.0%	$21.07	-1.0%	STOCK	G4095J109
—	ARLINGTON ASSET INVT CORP	5,904	$80.71M	0.0%	$14240.77	—	STOCK	041356205
—	ROADRUNNER TRNSN SVCS HLDG I	11,066	$80.45M	0.0%	$9929.00	—	STOCK	76973Q105
—	SANCHEZ ENERGY CORP	11,188	$80.33M	0.0%	$8114.27	—	STOCK	79970Y105
—	TE CONNECTIVITY LTD REG	1,027	$80.25M	0.0%	$73283.48	—	Put	H84989104
—	NRG YIELD INC	4,685	$79.93M	0.0%	$16874.99	—	STOCK	62942X306
—	INTERSECT ENT INC	2,859	$79.91M	0.0%	$27245.93	—	STOCK	46071F103
DGII	DIGI INTL INC	7,870	$79.88M	0.0%	$10.95	-3.0%	STOCK	253798102
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	2,000	$79.62M	0.0%	$46965.00	—	STOCK	25459Y207
CNDT	CONDUENT INC	4,995	$79.62M	0.0%	$15.22	+7.6%	STOCK	206787103
—	TEXTAINER GROUP HOLDINGS LTD	5,480	$79.46M	0.0%	$13044.65	—	STOCK	G8766E109
—	DIREXION SHS ETF TR ALL CP INSIDER	2,000	$79.46M	0.0%	$49475.00	—	STOCK	25459Y769
—	PENNEY J C INC	800	$79.2M	0.0%	$6754.55	—	Put	708160106
NNBR	NN INC	2,879	$79.03M	0.0%	$25.79	+1.9%	STOCK	629337106
—	RETROPHIN INC	4,075	$79.01M	0.0%	$19442.12	—	STOCK	761299106
—	OMNOVA SOLUTIONS INC	8,072	$78.7M	0.0%	$9555.40	—	STOCK	682129101
—	EPIZYME INC	5,202	$78.55M	0.0%	$14227.85	—	STOCK	29428V104
—	IXYS CORP	4,768	$78.43M	0.0%	$14371.37	—	STOCK	46600W106
—	DYNEX CAP INC	11,033	$78.33M	0.0%	$7040.54	—	STOCK	26817Q506
CVI	CVR ENERGY INC	3,595	$78.23M	0.0%	$9.55	+8.7%	STOCK	12662P108
—	WESCO AIRCRAFT HLDGS INC	7,199	$78.11M	0.0%	$11293.53	—	STOCK	950814103
VNDA	VANDA PHARMACEUTICALS INC	4,788	$78.04M	0.0%	$14.24	+1.3%	STOCK	921659108
PTCT	PTC THERAPEUTICS INC	4,255	$77.99M	0.0%	$12.60	+7.0%	STOCK	69366J200
—	GENOMIC HEALTH INC	2,396	$77.99M	0.0%	$30546.84	—	STOCK	37244C101
—	PROS HOLDINGS INC	2,834	$77.62M	0.0%	$26968.77	—	STOCK	74346Y103
CTRN	CITI TRENDS INC	3,653	$77.52M	0.0%	$17.98	+0.3%	STOCK	17306X102
PJT	PJT PARTNERS INC COM	1,926	$77.46M	0.0%	$33.56	+1.0%	STOCK	69343T107
—	ONEBEACON INSURANCE GROUP LT	4,245	$77.39M	0.0%	$16054.70	—	STOCK	G67742109
—	DSP GROUP INC	6,665	$77.31M	0.0%	$11273.61	—	STOCK	23332B106
—	BABCOCK AND WILCOX ENTERPRIS I	6,571	$77.28M	0.0%	$12584.26	—	STOCK	05614L100
—	ORBCOMM INC	6,813	$76.99M	0.0%	$11265.60	—	STOCK	68555P100
—	MICHAEL KORS HLDGS LTD	1,240	$76.86M	0.0%	$41570.98	—	Call	G60754101
—	FAIRPOINT COMMUNICATIONS INC	4,911	$76.86M	0.0%	$15476.90	—	STOCK	305560302
—	SONUS NETWORKS INC	10,318	$76.77M	0.0%	$7241.32	—	STOCK	835916503
—	ACCELERATE DIAGNOSTICS INC	2,806	$76.74M	0.0%	$27147.77	—	STOCK	00430H102
—	CONTAINER STORE GROUP INC	12,941	$76.61M	0.0%	$5902.34	—	STOCK	210751103
—	OM ASSET MGMT PLC	5,136	$76.32M	0.0%	$14846.57	—	STOCK	G67506108
LOCO	EL POLLO LOCO HLDGS INC	5,510	$76.31M	0.0%	$13.05	+2.1%	STOCK	268603107
—	OBSIDIAN ENERGY LTD	60,000	$76.2M	0.0%	$1270.00	—	STOCK	674482104
—	TESCO CORP	17,083	$76.02M	0.0%	$6799.49	—	STOCK	88157K101
CNOB	CONNECTONE BANCORP INC NEW	3,370	$75.99M	0.0%	$17.37	+7.7%	STOCK	20786W107
COF	CAPITAL ONE FINL CORP	375	$75.99M	0.0%	$70.94	-1.4%	Put	14040H105
CSX	CSX CORP	691	$75.91M	0.0%	$12.70	+20.0%	Put	126408103
CASS	CASS INFORMATION SYS INC	1,156	$75.88M	0.0%	$39.29	+0.6%	STOCK	14808P109
MNST	MONSTER BEVERAGE CORP NEW	316	$75.84M	0.0%	$22.74	+5.9%	Call	61174X109
—	AXOVANT SCIENCES LTD	3,267	$75.76M	0.0%	$22719.35	—	STOCK	G0750W104
WSBF	WATERSTONE FINL INC MD	4,009	$75.57M	0.0%	$18.18	+3.6%	STOCK	94188P101
—	ACHILLION PHARMACEUTICALS IN	16,441	$75.46M	0.0%	$5010.47	—	STOCK	00448Q201
—	TIFFANY AND CO NEW	610	$75.35M	0.0%	$90725.69	—	Call	886547108
RES	RPC INC	3,714	$75.06M	0.0%	$14.27	+16.1%	STOCK	749660106
MTRX	MATRIX SVC CO	8,019	$74.98M	0.0%	$15.87	-29.2%	STOCK	576853105
—	HOWARD HUGHES CORP	610	$74.93M	0.0%	$110070.95	—	STOCK	44267D107
—	REALOGY HLDGS CORP	2,302	$74.7M	0.0%	$36346.69	—	STOCK	75605Y106
—	HORTONWORKS INC	5,779	$74.43M	0.0%	$12458.92	—	STOCK	440894103
—	RESOURCE CAP CORP	7,298	$74.22M	0.0%	$10002.56	—	STOCK	76120W708
—	BENEFITFOCUS INC	2,036	$74.01M	0.0%	$36749.14	—	STOCK	08180D106
VIAV	VIAVI SOLUTIONS INC	1,729	$73.66M	0.0%	$10.26	+5.0%	Put	925550105
LQDT	LIQUIDITY SERVICES INC	11,591	$73.6M	0.0%	$8.16	-14.7%	STOCK	53635B107
STLD	STEEL DYNAMICS INC	288	$73.44M	0.0%	$21.05	+37.6%	Call	858119100
ESPR	ESPERION THERAPEUTICS INC NE	1,586	$73.4M	0.0%	$35.69	+3.0%	STOCK	29664W105
—	KERYX BIOPHARMACEUTICALS INC	10,152	$73.4M	0.0%	$7015.52	—	STOCK	492515101
ZG	ZILLOW GROUP INC	1,499	$73.21M	0.0%	$29.16	+43.5%	STOCK	98954M101
—	OCWEN FINL CORP	27,216	$73.21M	0.0%	$3448.02	—	STOCK	675746309
—	TIFFANY AND CO NEW	871	$73M	0.0%	$90725.69	—	Put	886547108
—	FAIRMOUNT SANTROL HLDGS INC	18,693	$72.9M	0.0%	$4552.46	—	STOCK	30555Q108
CL	COLGATE PALMOLIVE CO	787	$72.89M	0.0%	$55.14	+10.0%	Call	194162103
GSBC	GREAT SOUTHN BANCORP INC	1,362	$72.87M	0.0%	$50.14	+1.3%	STOCK	390905107
GEOS	GEOSPACE TECHNOLOGIES CORP	5,248	$72.58M	0.0%	$17.59	-12.6%	STOCK	37364X109
GLD	SPDR GOLD TRUST GOLD	770	$72.38M	0.0%	$119213.88	—	Put	78463V107
—	ALERE INC	1,442	$72.37M	0.0%	$42853.54	—	STOCK	01449J105
VRA	VERA BRADLEY INC	7,385	$72.22M	0.0%	$12.32	-29.0%	STOCK	92335C106
—	STONEGATE BK FT LAUDERDALE F	1,560	$72.04M	0.0%	$45364.33	—	STOCK	861811107
ZEUS	OLYMPIC STEEL INC	3,694	$71.96M	0.0%	$19.90	-7.9%	STOCK	68162K106
—	MDC PARTNERS INC	7,244	$71.72M	0.0%	$9967.60	—	STOCK	552697104
PFBC	PREFERRED BK LOS ANGELES CA	1,339	$71.6M	0.0%	$50.85	+1.3%	STOCK	740367404
SRI	STONERIDGE INC	4,645	$71.58M	0.0%	$16.72	+0.3%	STOCK	86183P102
FCBC	FIRST CMNTY BANCSHARES INC N	2,615	$71.52M	0.0%	$17.24	+2.3%	STOCK	31983A103
—	NCI BUILDING SYS INC	4,258	$71.11M	0.0%	$16663.67	—	STOCK	628852204
HAIN	HAIN CELESTIAL GROUP INC	121	$71.11M	0.0%	$37.14	-2.7%	Call	405217100
—	SCORPIO TANKERS INC	17,885	$71M	0.0%	$3985.28	—	STOCK	Y7542C106
RUN	SUNRUN INC	9,967	$70.97M	0.0%	$5.56	-3.0%	STOCK	86771W105
NMIH	NMI HLDGS INC	6,175	$70.7M	0.0%	$10.97	+2.4%	STOCK	629209305
—	COBIZ FINANCIAL INC	4,062	$70.68M	0.0%	$17235.91	—	STOCK	190897108
—	CONNECTICUT WTR SVC INC	1,270	$70.5M	0.0%	$55436.54	—	STOCK	207797101
—	ERA GROUP INC	7,433	$70.32M	0.0%	$12554.85	—	STOCK	26885G109
BPOP	POPULAR INC	1,683	$70.2M	0.0%	$21.70	+42.8%	STOCK	733174700
ETSY	ETSY INC	500	$70M	0.0%	$11.95	+3.8%	Put	29786A106
—	BLUE BUFFALO PET PRODS INC	3,060	$69.8M	0.0%	$23358.17	—	STOCK	09531U102
—	GASLOG LTD	4,563	$69.59M	0.0%	$15173.59	—	STOCK	G37585109
BELFB	BEL FUSE INC	2,807	$69.33M	0.0%	$20.50	+5.3%	STOCK	077347300
—	BRIDGE BANCORP INC	2,082	$69.33M	0.0%	$32983.27	—	STOCK	108035106
NVO	NOVO-NORDISK A S ADR	1,612	$69.14M	0.0%	$47714.98	—	STOCK	670100205
NVS	NOVARTIS A G	828	$69.11M	0.0%	$94811.36	—	STOCK	66987V109
SENEA	SENECA FOODS CORP NEW	2,223	$69.02M	0.0%	$32.74	+3.0%	STOCK	817070501
—	BIOSCRIP INC	25,454	$68.98M	0.0%	$2490.72	—	STOCK	09069N108
SGMO	SANGAMO THERAPEUTICS INC	7,836	$68.96M	0.0%	$6.38	+0.5%	STOCK	800677106
—	GUARANTY BANCORP DEL	2,523	$68.63M	0.0%	$26821.21	—	STOCK	40075T607
—	IMMUNOGEN INC	9,640	$68.54M	0.0%	$6879.27	—	STOCK	45253H101
KEP	KOREA ELECTRIC PWR	3,812	$68.5M	0.0%	$20370.63	—	STOCK	500631106
—	GENMARK DIAGNOSTICS INC	5,783	$68.41M	0.0%	$11470.90	—	STOCK	372309104
KOPN	KOPIN CORP	18,439	$68.41M	0.0%	$2.99	+25.9%	STOCK	500600101
ELF	E L F BEAUTY INC	2,510	$68.3M	0.0%	$26.80	-0.4%	STOCK	26856L103
MORN	MORNINGSTAR INC	870	$68.16M	0.0%	$78.01	-3.3%	STOCK	617700109
HRTX	HERON THERAPEUTICS INC	4,904	$67.92M	0.0%	$14.91	-2.9%	STOCK	427746102
EL	LAUDER ESTEE COS INC	667	$67.8M	0.0%	$72.55	+13.5%	Put	518439104
—	TRISTATE CAP HLDGS INC	2,689	$67.76M	0.0%	$24664.72	—	STOCK	89678F100
—	RESOLUTE ENERGY CORP	2,276	$67.76M	0.0%	$30810.49	—	STOCK	76116A306
—	MCEWEN MNG INC	25,697	$67.58M	0.0%	$3723.91	—	STOCK	58039P107
PEBO	PEOPLES BANCORP INC	2,102	$67.54M	0.0%	$31.55	+2.1%	STOCK	709789101
—	CURRENCYSHARES EURO TR EURO	100	$67.5M	0.0%	$110480.00	—	Call	23130C108
—	CU BANCORP CALIF	1,864	$67.38M	0.0%	$35784.03	—	STOCK	126534106
—	BRIDGEPOINT ED INC	4,562	$67.33M	0.0%	$10454.60	—	STOCK	10807M105
—	INSTRUCTURE INC	2,272	$67.02M	0.0%	$29376.60	—	STOCK	45781U103
—	LIONS GATE ENTMNT CORP	2,366	$66.77M	0.0%	$26987.88	—	STOCK	535919401
—	FIRST LONG IS CORP	2,333	$66.72M	0.0%	$28680.32	—	STOCK	320734106
—	TELLURIAN INC NEW	6,645	$66.65M	0.0%	$10029.95	—	STOCK	87968A104
—	ARENA PHARMACEUTICALS INC	3,949	$66.62M	0.0%	$16870.09	—	STOCK	040047607
—	FIRST DEFIANCE FINL CORP	1,264	$66.59M	0.0%	$51877.51	—	STOCK	32006W106
—	FRANKS INTL N V	8,025	$66.53M	0.0%	$10641.31	—	STOCK	N33462107
—	NORTHEAST BANCORP	3,260	$66.34M	0.0%	$20350.00	—	STOCK	663904209
KMB	KIMBERLY CLARK CORP	684	$66.34M	0.0%	$84.78	+13.5%	Put	494368103
EDIT	EDITAS MEDICINE INC	3,949	$66.26M	0.0%	$18.85	-4.4%	STOCK	28106W103
—	PARTY CITY HOLDCO INC	4,233	$66.25M	0.0%	$15639.88	—	STOCK	702149105
—	ACHAOGEN INC	3,040	$66.06M	0.0%	$21729.93	—	STOCK	004449104
—	SEARS HLDGS CORP	446	$66.01M	0.0%	$24109.14	—	Put	812350106
—	ALDER BIOPHARMACEUTICALS INC	5,764	$66M	0.0%	$14117.30	—	STOCK	014339105
AKBA	AKEBIA THERAPEUTICS INC	4,584	$65.87M	0.0%	$12.62	+0.4%	STOCK	00972D105
—	COWEN INC	4,000	$65M	0.0%	$14950.08	—	STOCK	223622606
JRVR	JAMES RIV GROUP LTD	1,636	$65M	0.0%	$40.86	+0.2%	STOCK	G5005R107
CMCO	COLUMBUS MCKINNON CORP N Y	2,556	$64.97M	0.0%	$23.89	+1.1%	STOCK	199333105
SGRY	SURGERY PARTNERS INC	2,845	$64.72M	0.0%	$20.11	+2.2%	STOCK	86881A100
QCRH	QCR HOLDINGS INC	1,358	$64.37M	0.0%	$42.01	+2.5%	STOCK	74727A104
—	XCERRA CORP	6,583	$64.32M	0.0%	$9554.76	—	STOCK	98400J108
CFG	CITIZENS FINL GROUP INC	257	$64.25M	0.0%	$23.38	+7.6%	Put	174610105
—	YRC WORLDWIDE INC	5,775	$64.22M	0.0%	$11199.37	—	STOCK	984249607
DLB	DOLBY LABORATORIES INC	1,311	$64.19M	0.0%	$36.93	+22.7%	STOCK	25659T107
—	PIONEER ENERGY SVCS CORP	31,104	$63.76M	0.0%	$4366.88	—	STOCK	723664108
—	FIDELITY AND GTY LIFE	2,052	$63.72M	0.0%	$25899.31	—	STOCK	315785105
ABBNY	ABB LTD	2,555	$63.62M	0.0%	$24900.19	—	STOCK	000375204
—	ENDOLOGIX INC	13,042	$63.38M	0.0%	$7735.06	—	STOCK	29266S106
—	SP PLUS CORP	2,070	$63.24M	0.0%	$29951.33	—	STOCK	78469C103
STZ	CONSTELLATION BRANDS INC	161	$63.23M	0.0%	$133.31	+16.8%	Put	21036P108
—	ENDURANCE INTL GROUP HLDGS I	7,571	$63.22M	0.0%	$9182.31	—	STOCK	29272B105
MSGS	MADISON SQUARE GARDEN CO NEW	321	$63.2M	0.0%	$127.63	+10.8%	STOCK	55825T103
MBWM	MERCANTILE BANK CORP	2,002	$63.02M	0.0%	$23.14	+1.4%	STOCK	587376104
DHIL	DIAMOND HILL INVESTMENT GROU	316	$63.01M	0.0%	$116.86	+0.3%	STOCK	25264R207
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	2,276	$62.89M	0.0%	$38968.81	—	STOCK	78464A516
MGNX	MACROGENICS INC	3,583	$62.74M	0.0%	$19.51	-2.2%	STOCK	556099109
—	VERSARTIS INC	3,592	$62.68M	0.0%	$17024.83	—	STOCK	92529L102
NSC	NORFOLK SOUTHERN CORP	437	$62.51M	0.0%	$94.44	+4.6%	Put	655844108
—	SOUTHWESTERN ENERGY CO	778	$62.46M	0.0%	$10054.75	—	Put	845467109
—	AK STL HLDG CORP	2,060	$62.3M	0.0%	$6476.77	—	Call	001547108
—	KLONDEX MNS LTD	18,442	$62.15M	0.0%	$3370.03	—	STOCK	498696103
NC	NACCO INDS INC	873	$61.85M	0.0%	$13.72	-0.3%	STOCK	629579103
—	COMMERCEHUB INC	3,539	$61.72M	0.0%	$17232.03	—	STOCK	20084V306
AFIIQ	ARMSTRONG FLOORING INC	3,431	$61.66M	0.0%	$18.57	+0.8%	STOCK	04238R106
—	TIME WARNER INC	2,012	$61.59M	0.0%	$94664.33	—	Put	887317303
KNSL	KINSALE CAP GROUP INC	1,644	$61.34M	0.0%	$33.66	+1.9%	STOCK	49714P108
RMR	RMR GROUP INC	1,259	$61.25M	0.0%	$20.96	+27.7%	STOCK	74967R106
KE	KIMBALL ELECTRONICS INC	3,388	$61.15M	0.0%	$16.95	+1.7%	STOCK	49428J109
—	BOINGO WIRELESS INC	4,087	$61.14M	0.0%	$14630.93	—	STOCK	09739C102
WSR	WHITESTONE REIT	4,980	$61.01M	0.0%	$13131.59	—	STOCK	966084204
—	PARATEK PHARMACEUTICALS INC	2,531	$61M	0.0%	$23770.22	—	STOCK	699374302
RM	REGIONAL MGMT CORP	2,581	$60.99M	0.0%	$17.53	-0.9%	STOCK	75902K106
—	OUTFRONT MEDIA INC	2,637	$60.97M	0.0%	$26469.20	—	STOCK	69007J106
—	KEANE GROUP INC	3,809	$60.94M	0.0%	$15785.25	—	STOCK	48669A108
ORN	ORION GROUP HOLDINGS INC	8,141	$60.81M	0.0%	$7.06	+5.9%	STOCK	68628V308
—	REVANCE THERAPEUTICS INC	2,301	$60.75M	0.0%	$25746.75	—	STOCK	761330109
FISI	FINANCIAL INSTNS INC	2,033	$60.58M	0.0%	$21.16	+2.1%	STOCK	317585404
—	LIBERTY EXPEDIA HOLDINGS SER A	1,120	$60.5M	0.0%	$47135.06	—	STOCK	53046P109
NXRT	NEXPOINT RESIDENTIAL TR INC	2,421	$60.26M	0.0%	$22585.61	—	STOCK	65341D102
—	FOUNDATION MEDICINE INC	1,515	$60.22M	0.0%	$38722.70	—	STOCK	350465100
HYG	ISHARES TR IBOXX HI YD	2,500	$60M	0.0%	$86339.64	—	Call	464288513
CSW	CSW INDUSTRIALS INC	1,551	$59.95M	0.0%	$34.68	+0.4%	STOCK	126402106
—	FLEXION THERAPEUTICS INC	2,951	$59.67M	0.0%	$20114.64	—	STOCK	33938J106
—	PACIFIC CONTINENTAL CORP	2,331	$59.56M	0.0%	$25104.85	—	STOCK	69412V108
HBNC	HORIZON BANCORP IND	2,256	$59.45M	0.0%	$17.03	+2.0%	STOCK	440407104
—	RAIT FINANCIAL TRUST	27,070	$59.28M	0.0%	$3091.99	—	STOCK	749227609
UMH	UMH PPTYS INC	3,475	$59.25M	0.0%	$16894.62	—	STOCK	903002103
—	OTONOMY INC	3,143	$59.25M	0.0%	$18716.99	—	STOCK	68906L105
CRMT	AMERICAS CAR MART INC	1,519	$59.09M	0.0%	$36.56	+0.9%	STOCK	03062T105
WMK	WEIS MKTS INC	1,211	$59M	0.0%	$43.64	+3.4%	STOCK	948849104
IRTC	IRHYTHM TECHNOLOGIES INC	1,388	$58.98M	0.0%	$36.38	+0.1%	STOCK	450056106
—	WELBILT INC	3,127	$58.94M	0.0%	$19390.06	—	STOCK	949090104
—	INOVIO PHARMACEUTICALS INC	7,511	$58.89M	0.0%	$7926.90	—	STOCK	45773H201
—	FIREEYE INC	800	$58.5M	0.0%	$15981.71	—	Call	31816Q101
—	EVERI HLDGS INC	8,029	$58.45M	0.0%	$6708.23	—	STOCK	30034T103
—	PREFERRED APT CMNTYS INC	3,676	$57.9M	0.0%	$15531.44	—	STOCK	74039L103
—	TRONC INC	4,484	$57.8M	0.0%	$13606.64	—	STOCK	89703P107
CRAI	CRA INTL INC	1,590	$57.75M	0.0%	$28.44	+9.4%	STOCK	12618T105
—	PANDORA MEDIA INC	1,644	$57.71M	0.0%	$12519.72	—	Call	698354107
—	STATE NATL COS INC	3,135	$57.62M	0.0%	$18229.76	—	STOCK	85711T305
—	FRONTLINE LTD	10,039	$57.52M	0.0%	$5780.69	—	STOCK	G3682E192
—	CONTANGO OIL AND GAS COMPANY	8,656	$57.48M	0.0%	$9337.10	—	STOCK	21075N204
—	CLIFFS NAT RES INC	467	$57.44M	0.0%	$6785.19	—	Put	18683K101
—	GOLDCORP INC NEW	5,392	$57.4M	0.0%	$18707.79	—	Call	380956409
HOFT	HOOKER FURNITURE CORP	1,394	$57.36M	0.0%	$39.29	+5.3%	STOCK	439038100
REI	RING ENERGY INC	4,412	$57.36M	0.0%	$12.20	+2.1%	STOCK	76680V108
—	ATLANTIC PWR CORP	23,844	$57.23M	0.0%	$2446.20	—	STOCK	04878Q863
EWW	ISHARES MSCI MEX CAP	1,500	$57M	0.0%	$53953.90	—	Call	464286822
—	ADVANCED SEMICONDUCTOR ENGR	9,023	$56.94M	0.0%	$6337.86	—	STOCK	00756M404
—	NEW YORK REIT INC	6,587	$56.91M	0.0%	$10056.02	—	STOCK	64976L109
—	TERRAFORM GLOBAL INC	11,264	$56.88M	0.0%	$5031.83	—	STOCK	88104M101
SHOP	SHOPIFY INC	654	$56.83M	0.0%	$5.76	+46.9%	STOCK	82509L107
DHX	DHI GROUP INC	19,920	$56.77M	0.0%	$5.33	-38.2%	STOCK	23331S100
GRMN	GARMIN LTD	300	$56.7M	0.0%	$37.59	+9.5%	Call	H2906T109
CHRS	COHERUS BIOSCIENCES INC	3,943	$56.58M	0.0%	$19.32	-0.4%	STOCK	19249H103
—	OMEGA PROTEIN CORP	3,160	$56.56M	0.0%	$22275.35	—	STOCK	68210P107
MSBI	MIDLAND STS BANCORP INC ILL	1,686	$56.52M	0.0%	$22.27	+0.7%	STOCK	597742105
HTB	HOMETRUST BANCSHARES INC	2,312	$56.41M	0.0%	$24.12	+1.9%	STOCK	437872104
RGNX	REGENXBIO INC	2,853	$56.35M	0.0%	$18.55	+4.4%	STOCK	75901B107
—	ENERGY XXI GULF COAST INC	3,032	$56.3M	0.0%	$18569.92	—	STOCK	29276K101
ACRS	ACLARIS THERAPEUTICS INC	2,062	$55.92M	0.0%	$27.11	+0.3%	STOCK	00461U105
—	UNILEVER N V N Y	1,009	$55.77M	0.0%	$40784.81	—	STOCK	904784709
—	ASCENT CAP GROUP INC	3,619	$55.59M	0.0%	$19978.25	—	STOCK	043632108
GOLF	ACUSHNET HOLDINGS CORP	2,781	$55.17M	0.0%	$18.66	+0.4%	STOCK	005098108
HMY	HARMONY GOLD MNG LTD	33,429	$55.16M	0.0%	$3132.83	—	STOCK	413216300
—	LA JOLLA PHARMACEUTICAL CO	1,852	$55.13M	0.0%	$29392.78	—	STOCK	503459604
—	INTRA CELLULAR THERAPIES INC	4,439	$55.13M	0.0%	$14309.53	—	STOCK	46116X101
—	REVLON INC	2,323	$55.05M	0.0%	$26695.01	—	STOCK	761525609
—	PENN VA CORP NEW	1,495	$54.94M	0.0%	$36749.83	—	STOCK	70788V102
HTBK	HERITAGE COMMERCE CORP	3,983	$54.89M	0.0%	$13.71	+1.0%	STOCK	426927109
AOSL	ALPHA AND OMEGA SEMICONDUCTOR	3,291	$54.86M	0.0%	$18.35	-3.3%	STOCK	G6331P104
—	PDL BIOPHARMA INC	22,166	$54.75M	0.0%	$2606.07	—	STOCK	69329Y104
TBHC	KIRKLANDS INC	5,315	$54.64M	0.0%	$14.28	-25.2%	STOCK	497498105
CB	CHUBB LIMITED	865	$54.14M	0.0%	$112.25	+7.7%	Put	H1467J104
NIC	NICOLET BANKSHARES INC	989	$54.11M	0.0%	$48.02	+1.4%	STOCK	65406E102
UBS	UBS GROUP AG	3,186	$54.1M	0.0%	$15.28	+6.4%	STOCK	H42097107
TGTX	TG THERAPEUTICS INC	5,381	$54.08M	0.0%	$10.97	+2.1%	STOCK	88322Q108
—	ACTUA CORP	3,848	$54.06M	0.0%	$13606.36	—	STOCK	005094107
—	PROSHARES TR ULTSHT FT CH 50	2,143	$53.7M	0.0%	$25060.19	—	STOCK	74348A350
—	AVANGRID INC	1,214	$53.6M	0.0%	$42082.67	—	STOCK	05351W103
—	SANTANDER CONSUMER USA HDG I	4,191	$53.48M	0.0%	$18366.18	—	STOCK	80283M101
WTI	W AND T OFFSHORE INC	27,281	$53.47M	0.0%	$1.99	+9.3%	STOCK	92922P106
TBBK	BANCORP INC DEL	7,038	$53.35M	0.0%	$6.16	+0.2%	STOCK	05969A105
RDNT	RADNET INC	6,826	$52.9M	0.0%	$6.65	+2.3%	STOCK	750491102
VIRT	VIRTU FINL INC	2,997	$52.9M	0.0%	$16.55	-1.6%	STOCK	928254101
—	RUBY TUESDAY INC	26,211	$52.68M	0.0%	$3241.50	—	STOCK	781182100
DCO	DUCOMMUN INC DEL	1,664	$52.55M	0.0%	$28.46	+9.1%	STOCK	264147109
—	NORDSTROM INC	1,091	$52.37M	0.0%	$50680.24	—	Call	655664100
—	IGNYTA INC	5,058	$52.35M	0.0%	$10331.18	—	STOCK	451731103
LOB	LIVE OAK BANCSHARES INC	2,162	$52.32M	0.0%	$23.59	+1.4%	STOCK	53803X105
—	CARBONITE INC	2,398	$52.28M	0.0%	$21676.72	—	STOCK	141337105
—	JAGGED PEAK ENERGY INC	3,915	$52.27M	0.0%	$13310.71	—	STOCK	47009K107
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2	8,000	$52.24M	0.0%	$6530.00	—	STOCK	780097689
—	EXACTECH INC	1,752	$52.21M	0.0%	$29074.33	—	STOCK	30064E109
—	BAKER HUGHES INC	100	$52.2M	0.0%	$57631.28	—	Put	057224107
—	KMG CHEMICALS INC	1,071	$52.13M	0.0%	$47192.96	—	STOCK	482564101
HEI/A	HEICO CORP NEW	840	$52.12M	0.0%	$38.42	0.0%	STOCK	422806208
—	SOUTHWEST BANCORP INC OKLA	2,038	$52.07M	0.0%	$25587.09	—	STOCK	844767103
YORW	YORK WTR CO	1,494	$52.07M	0.0%	$29.26	+0.9%	STOCK	987184108
—	EXPRESS SCRIPTS HLDG CO	1,183	$52.01M	0.0%	$70164.95	—	Call	30219G108
—	FRANKLIN FINL NETWORK INC	1,259	$51.93M	0.0%	$40901.43	—	STOCK	35352P104
—	ASHFORD HOSPITALITY PRIME IN	5,040	$51.86M	0.0%	$11164.73	—	STOCK	044102101
—	MYLAN N V SHS EURO	423	$51.81M	0.0%	$39517.88	—	Call	N59465109
ABT	ABBOTT LABS	2,799	$51.81M	0.0%	$36.40	+6.9%	Put	002824100
NEO	NEOGENOMICS INC	5,776	$51.75M	0.0%	$7.95	-0.1%	STOCK	64049M209
—	CONTROL4 CORP	2,628	$51.53M	0.0%	$19313.30	—	STOCK	21240D107
—	ADURO BIOTECH INC	4,511	$51.42M	0.0%	$11451.79	—	STOCK	00739L101
PGC	PEAPACK-GLADSTONE FINL CORP	1,639	$51.28M	0.0%	$28.54	+1.0%	STOCK	704699107
IBCP	INDEPENDENT BANK CORP MICH	2,357	$51.27M	0.0%	$14.99	+2.4%	STOCK	453838609
FRBKQ	REPUBLIC FIRST BANCORP INC	5,518	$51.04M	0.0%	$8.73	+2.0%	STOCK	760416107
AROW	ARROW FINL CORP	1,611	$50.99M	0.0%	$21.26	+0.7%	STOCK	042744102
—	BAZAARVOICE INC	10,297	$50.97M	0.0%	$4956.63	—	STOCK	073271108
ACRE	ARES COML REAL ESTATE CORP	3,890	$50.92M	0.0%	$12925.64	—	STOCK	04013V108
MG	MISTRAS GROUP INC	2,316	$50.88M	0.0%	$22.02	-2.3%	STOCK	60649T107
PDFS	PDF SOLUTIONS INC	3,092	$50.86M	0.0%	$18.33	+1.2%	STOCK	693282105
CTMX	CYTOMX THERAPEUTICS INC	3,279	$50.83M	0.0%	$14.83	+1.7%	STOCK	23284F105
TEO	TELECOM ARGENTINA S A	2,000	$50.68M	0.0%	$18887.00	—	STOCK	879273209
—	BLUE HILLS BANCORP INC	2,830	$50.66M	0.0%	$17722.79	—	STOCK	095573101
APD	AIR PRODS AND CHEMS INC	281	$50.58M	0.0%	$110.73	+3.7%	Put	009158106
TCX	TUCOWS INC	944	$50.5M	0.0%	$57.72	0.0%	STOCK	898697206
INTU	INTUIT	100	$50.5M	0.0%	$107.00	+14.0%	Call	461202103
MBUU	MALIBU BOATS INC COM	1,950	$50.45M	0.0%	$23.25	+1.4%	STOCK	56117J100
AXGN	AXOGEN INC	2,993	$50.13M	0.0%	$13.06	+3.2%	STOCK	05463X106
—	CATCHMARK TIMBER TR INC	4,405	$50.09M	0.0%	$11402.18	—	STOCK	14912Y202
—	PENNYMAC FINL SVCS INC	2,999	$50.08M	0.0%	$16683.42	—	STOCK	70932B101
—	CELLDEX THERAPEUTICS INC NEW	20,161	$49.8M	0.0%	$5419.70	—	STOCK	15117B103
—	POTBELLY CORP	4,327	$49.76M	0.0%	$11639.79	—	STOCK	73754Y100
PLUG	PLUG POWER INC	24,306	$49.58M	0.0%	$2.08	+0.7%	STOCK	72919P202
WHG	WESTWOOD HLDGS GROUP INC	870	$49.32M	0.0%	$55.30	+0.0%	STOCK	961765104
BCRX	BIOCRYST PHARMACEUTICALS	8,854	$49.23M	0.0%	$5.98	+1.8%	STOCK	09058V103
LULU	LULULEMON ATHLETICA INC	50	$49.1M	0.0%	$59.89	-13.1%	Call	550021109
—	CHINA TELECOM CORP LTD SPON ADR H	1,022	$48.98M	0.0%	$48629.49	—	STOCK	169426103
—	DYNAVAX TECHNOLOGIES CORP	5,056	$48.79M	0.0%	$9795.00	—	STOCK	268158201
STAA	STAAR SURGICAL CO	4,513	$48.74M	0.0%	$9.64	+1.5%	STOCK	852312305
KR	KROGER CO	491	$48.7M	0.0%	$26.54	-11.0%	Call	501044101
FFWM	FIRST FNDTN INC	2,963	$48.68M	0.0%	$14.40	+1.3%	STOCK	32026V104
—	ALLEGIANCE BANCSHARES INC	1,269	$48.6M	0.0%	$38143.39	—	STOCK	01748H107
—	ANTARES PHARMA INC	15,090	$48.59M	0.0%	$3215.81	—	STOCK	036642106
—	PLY GEM HLDGS INC	2,703	$48.52M	0.0%	$17369.83	—	STOCK	72941W100
IMKTA	INGLES MKTS INC	1,455	$48.45M	0.0%	$35.24	+0.2%	STOCK	457030104
—	STATOIL ASA	2,911	$48.12M	0.0%	$16158.55	—	STOCK	85771P102
TRN	TRINITY INDS INC	300	$48M	0.0%	$12.95	+10.6%	Call	896522109
ARAY	ACCURAY INC	10,075	$47.86M	0.0%	$4.55	-3.4%	STOCK	004397105
—	SHORETEL INC	8,248	$47.84M	0.0%	$5866.27	—	STOCK	825211105
CLNE	CLEAN ENERGY FUELS CORP	18,810	$47.78M	0.0%	$2.73	-9.4%	STOCK	184499101
EL	LAUDER ESTEE COS INC	161	$47.72M	0.0%	$72.55	+13.5%	Call	518439104
CNXN	PC CONNECTION INC	1,763	$47.71M	0.0%	$24.76	+1.9%	STOCK	69318J100
—	SILVER SPRING NETWORKS INC	4,228	$47.69M	0.0%	$11358.84	—	STOCK	82817Q103
—	CALITHERA BIOSCIENCES INC	3,209	$47.65M	0.0%	$14850.11	—	STOCK	13089P101
WK	WORKIVA INC COM	2,494	$47.51M	0.0%	$17.47	+1.2%	STOCK	98139A105
BL	BLACKLINE INC	1,329	$47.5M	0.0%	$32.52	+1.9%	STOCK	09239B109
TFIN	TRIUMPH BANCORP INC	1,932	$47.43M	0.0%	$22.81	+1.6%	STOCK	89679E300
BBSI	BARRETT BUSINESS SERVICES IN	827	$47.38M	0.0%	$12.03	+5.1%	STOCK	068463108
PARR	PAR PACIFIC HOLDINGS INC	2,626	$47.37M	0.0%	$16.73	+0.6%	STOCK	69888T207
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,442	$47.35M	0.0%	$6.36	0.0%	STOCK	462260100
—	DEL TACO RESTAURANTS INC	3,433	$47.2M	0.0%	$13694.68	—	STOCK	245496104
CNH	CNH INDL N V	4,145	$47.17M	0.0%	$6.35	+28.0%	STOCK	N20944109
BXMT	BLACKSTONE MTG TR INC COM	1,491	$47.12M	0.0%	$29638.23	—	STOCK	09257W100
GIFI	GULF ISLAND FABRICATION INC	4,038	$46.84M	0.0%	$9.95	+0.9%	STOCK	402307102
HRTG	HERITAGE INS HLDGS INC	3,597	$46.83M	0.0%	$12.60	-0.6%	STOCK	42727J102
GEF/B	GREIF INC	774	$46.75M	0.0%	$40.06	+3.5%	STOCK	397624206
MNST	MONSTER BEVERAGE CORP NEW	170	$46.65M	0.0%	$22.74	+5.9%	Put	61174X109
—	MATCH GROUP INC	2,676	$46.51M	0.0%	$17450.24	—	STOCK	57665R106
LFCR	LANDEC CORP	3,129	$46.47M	0.0%	$13.75	+1.2%	STOCK	514766104
BP	BP PLC	144	$46.37M	0.0%	$35069.62	—	Call	055622104
—	ENZO BIOCHEM INC	4,197	$46.34M	0.0%	$10935.57	—	STOCK	294100102
CCS	CENTURY CMNTYS INC	1,866	$46.28M	0.0%	$24.02	+0.7%	STOCK	156504300
—	POWERSHARES DB CMDTY IDX TRA	3,195	$46.17M	0.0%	$14450.08	—	STOCK	73935S105
MMI	MARCUS AND MILLICHAP INC	1,751	$46.16M	0.0%	$23.34	-0.4%	STOCK	566324109
GORO	GOLD RESOURCE CORP	11,308	$46.14M	0.0%	$3.88	-2.0%	STOCK	38068T105
PPG	PPG INDS INC	164	$46M	0.0%	$85.28	+8.1%	Call	693506107
—	AMTRUST FINL SVCS INC	149	$45.89M	0.0%	$19927.46	—	Put	032359309
—	CAI INTERNATIONAL INC	1,944	$45.88M	0.0%	$23599.79	—	STOCK	12477X106
GERN	GERON CORP	16,545	$45.83M	0.0%	$2.66	-0.1%	STOCK	374163103
QNST	QUINSTREET INC	10,950	$45.66M	0.0%	$3.89	+3.1%	STOCK	74874Q100
HUM	HUMANA INC	55	$45.65M	0.0%	$188.09	+12.0%	Call	444859102
—	MULESOFT INC	1,823	$45.47M	0.0%	$24940.21	—	STOCK	625207105
—	BASIC ENERGY SVCS INC NEW	1,825	$45.44M	0.0%	$24900.27	—	STOCK	06985P209
—	CAROLINA FINL CORP NEW	1,404	$45.38M	0.0%	$31912.27	—	STOCK	143873107
—	REV GROUP INC	1,630	$45.12M	0.0%	$27662.37	—	STOCK	749527107
—	ATLASSIAN CORP PLC	1,278	$44.96M	0.0%	$35179.97	—	STOCK	G06242104
MLAB	MESA LABS INC	313	$44.86M	0.0%	$135.89	+1.0%	STOCK	59064R109
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	464	$44.84M	0.0%	$33080.25	—	Call	92189F791
—	EMCORE CORP	4,207	$44.8M	0.0%	$8244.13	—	STOCK	290846203
BMRC	BANK OF MARIN BANCORP	725	$44.62M	0.0%	$21.76	+9.8%	STOCK	063425102
PUMP	PROPETRO HLDG CORP	3,192	$44.56M	0.0%	$13.44	0.0%	STOCK	74347M108
—	ORBOTECH LTD	1,364	$44.49M	0.0%	$24784.98	—	STOCK	M75253100
—	CORENERGY INFRASTRUCTURE TR	1,320	$44.34M	0.0%	$33518.16	—	STOCK	21870U502
—	ROCKWELL MED INC	5,585	$44.29M	0.0%	$7868.68	—	STOCK	774374102
BHB	BAR HBR BANKSHARES	1,437	$44.29M	0.0%	$21.81	+0.1%	STOCK	066849100
NVEC	NVE CORP	573	$44.12M	0.0%	$78.56	+1.6%	STOCK	629445206
—	AVID TECHNOLOGY INC	8,368	$44.02M	0.0%	$5595.60	—	STOCK	05367P100
BF/A	BROWN FORMAN CORP	891	$43.93M	0.0%	$25.39	0.0%	STOCK	115637100
—	PICO HLDGS INC	2,505	$43.84M	0.0%	$17077.62	—	STOCK	693366205
RYZ	RYERSON HLDG CORP	4,421	$43.77M	0.0%	$11.55	-8.1%	STOCK	783754104
—	UNITED CMNTY FINL CORP OHIO	5,258	$43.69M	0.0%	$8204.38	—	STOCK	909839102
—	SPRINT CORP	312	$43.68M	0.0%	$8435.14	—	Put	85207U105
—	STATE AUTO FINL CORP	1,697	$43.66M	0.0%	$25303.06	—	STOCK	855707105
—	TWENTY FIRST CENTY FOX INC	297	$43.58M	0.0%	$29089.09	—	Put	90130A101
—	EVERBRIDGE INC	1,784	$43.46M	0.0%	$24174.42	—	STOCK	29978A104
—	ENERNOC INC	5,583	$43.27M	0.0%	$7288.39	—	STOCK	292764107
EVC	ENTRAVISION COMMUNICATIONS C	6,549	$43.22M	0.0%	$3.80	-0.3%	STOCK	29382R107
—	QUANTENNA COMMUNICATIONS INC	2,269	$43.11M	0.0%	$19044.95	—	STOCK	74766D100
BSET	BASSETT FURNITURE INDS INC	1,129	$42.85M	0.0%	$19.75	+0.4%	STOCK	070203104
CSV	CARRIAGE SVCS INC	1,585	$42.73M	0.0%	$23.81	+0.3%	STOCK	143905107
AGYS	AGILYSYS INC	4,220	$42.71M	0.0%	$10.08	-3.8%	STOCK	00847J105
—	TELIGENT INC NEW	4,662	$42.66M	0.0%	$9050.34	—	STOCK	87960W104
RPD	RAPID7 INC	2,532	$42.61M	0.0%	$16.80	+2.7%	STOCK	753422104
—	EMERALD EXPOSITIONS EVENTS I	1,945	$42.6M	0.0%	$21900.26	—	STOCK	29103B100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,289	$42.54M	0.0%	$49875.02	—	Put	780259206
DMRC	DIGIMARC CORP NEW	1,059	$42.52M	0.0%	$32.35	-0.0%	STOCK	25381B101
IVZ	INVESCO LTD	102	$42.33M	0.0%	$20.56	+5.9%	Call	G491BT108
—	STONE ENERGY CORP	2,303	$42.33M	0.0%	$18379.94	—	STOCK	861642403
—	EROS INTL PLC	3,689	$42.24M	0.0%	$12039.39	—	STOCK	G3788M114
CULP	CULP INC	1,292	$41.99M	0.0%	$27.67	+1.1%	STOCK	230215105
—	ENERGOUS CORP	392	$41.94M	0.0%	$16240.89	—	Put	29272C103
HUM	HUMANA INC	81	$41.93M	0.0%	$188.09	+12.0%	Put	444859102
WTBA	WEST BANCORPORATION INC CAP STK	1,769	$41.84M	0.0%	$22.82	+0.9%	STOCK	95123P106
SMHI	SEACOR MARINE HLDGS INC	2,043	$41.59M	0.0%	$19.15	0.0%	STOCK	78413P101
—	ATLANTIC CAP BANCSHARES INC	2,181	$41.44M	0.0%	$18966.36	—	STOCK	048269203
OLP	ONE LIBERTY PPTYS INC	1,766	$41.38M	0.0%	$23666.33	—	STOCK	682406103
—	GREEN BANCORP INC	2,132	$41.36M	0.0%	$19223.77	—	STOCK	39260X100
—	FLIR SYS INC	470	$41.36M	0.0%	$34777.32	—	Put	302445101
—	ZOGENIX INC	2,850	$41.33M	0.0%	$14126.41	—	STOCK	98978L204
TECK	TECK RESOURCES LTD	788	$41.22M	0.0%	$19.13	0.0%	Call	878742204
TRUP	TRUPANION INC	1,840	$41.18M	0.0%	$17.96	+0.4%	STOCK	898202106
—	CLIFTON BANCORP INC	2,490	$41.16M	0.0%	$16444.62	—	STOCK	186873105
GD	GENERAL DYNAMICS CORP	333	$41.14M	0.0%	$143.71	+12.7%	Put	369550108
—	KEYW HLDG CORP	4,396	$41.1M	0.0%	$9392.54	—	STOCK	493723100
—	SOHU COM INC	910	$41.01M	0.0%	$43477.95	—	STOCK	83408W103
OPK	OPKO HEALTH INC	6,181	$40.67M	0.0%	$10.16	-31.0%	STOCK	68375N103
—	INVITAE CORP	4,246	$40.59M	0.0%	$9477.89	—	STOCK	46185L103
RBCAA	REPUBLIC BANCORP KY	1,133	$40.45M	0.0%	$34.80	+0.8%	STOCK	760281204
—	DEL FRISCOS RESTAURANT GROUP	2,507	$40.36M	0.0%	$15956.63	—	STOCK	245077102
EZU	ISHARES MSCI EURZONE	1,000	$40.33M	0.0%	$37650.00	—	STOCK	464286608
—	KARYOPHARM THERAPEUTICS INC	4,447	$40.24M	0.0%	$8844.99	—	STOCK	48576U106
FLXS	FLEXSTEEL INDS INC	741	$40.1M	0.0%	$41.15	+1.1%	STOCK	339382103
—	OXFORD IMMUNOTEC GLOBAL PLC ORD	2,381	$40.05M	0.0%	$16634.40	—	STOCK	G6855A103
KODK	EASTMAN KODAK CO	4,377	$39.83M	0.0%	$11.40	-12.3%	STOCK	277461406
—	BLACK KNIGHT FINL SVCS INC	970	$39.72M	0.0%	$40883.57	—	STOCK	09214X100
BZH	BEAZER HOMES USA INC	2,894	$39.71M	0.0%	$12.83	+0.8%	STOCK	07556Q881
CWH	CAMPING WORLD HLDGS INC	1,284	$39.61M	0.0%	$19.55	-0.4%	STOCK	13462K109
—	PARKER DRILLING CO	29,337	$39.6M	0.0%	$1737.85	—	STOCK	701081101
ATEN	A10 NETWORKS INC	4,675	$39.46M	0.0%	$7.93	+0.2%	STOCK	002121101
VLGEA	VILLAGE SUPER MKT INC	1,501	$38.91M	0.0%	$27.36	-5.3%	STOCK	927107409
—	ACCESS NATL CORP	1,467	$38.91M	0.0%	$26476.51	—	STOCK	004337101
—	XACTLY CORP	2,476	$38.75M	0.0%	$15605.13	—	STOCK	98386L101
PKOH	PARK OHIO HLDGS CORP	1,017	$38.75M	0.0%	$31.37	+0.4%	STOCK	700666100
FRPT	FRESHPET INC	2,323	$38.56M	0.0%	$13.68	+0.8%	STOCK	358039105
—	RTI SURGICAL INC	6,579	$38.49M	0.0%	$5690.94	—	STOCK	74975N105
ACTG	ACACIA RESH CORP ACACIA TCH	9,387	$38.49M	0.0%	$5.51	-15.5%	STOCK	003881307
—	MEDEQUITIES RLTY TR INC	3,042	$38.39M	0.0%	$12575.01	—	STOCK	58409L306
—	ALTISOURCE PORTFOLIO SOLNS S REG	1,755	$38.29M	0.0%	$27198.18	—	STOCK	L0175J104
—	INTREPID POTASH INC	16,944	$38.29M	0.0%	$4315.20	—	STOCK	46121Y102
FMBH	FIRST MID ILL BANCSHARES INC	1,118	$38.28M	0.0%	$26.92	+1.3%	STOCK	320866106
—	GLOBAL INDTY LTD CAYMAN USD CL A	984	$38.15M	0.0%	$38753.61	—	STOCK	G3933F105
—	MGM GROWTH PPTYS LLC CL A	1,306	$38.12M	0.0%	$26990.89	—	STOCK	55303A105
CCNE	CNB FINL CORP PA	1,590	$38.11M	0.0%	$17.90	+1.2%	STOCK	126128107
MOFG	MIDWESTONE FINL GROUP INC NE	1,124	$38.09M	0.0%	$34.66	+0.3%	STOCK	598511103
—	INTERNAP CORP	10,376	$38.08M	0.0%	$3299.49	—	STOCK	45885A300
OSBC	OLD SECOND BANCORP INC ILL	3,292	$38.02M	0.0%	$10.40	+2.7%	STOCK	680277100
FMNB	FARMERS NATL BANC CORP	2,621	$38.01M	0.0%	$10.05	+1.1%	STOCK	309627107
EWM	ISHARES INC MSCI MLY ETF NEW	1,196	$37.92M	0.0%	$30479.93	—	STOCK	46434G814
—	NOVAVAX INC	32,930	$37.87M	0.0%	$2866.12	—	STOCK	670002104
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	307	$37.87M	0.0%	$33080.25	—	Put	92189F791
—	GP STRATEGIES CORP	1,429	$37.73M	0.0%	$26297.29	—	STOCK	36225V104
—	CARA THERAPEUTICS INC	2,451	$37.72M	0.0%	$15308.76	—	STOCK	140755109
PFIS	PEOPLES FINL SVCS CORP	859	$37.56M	0.0%	$30.56	+1.8%	STOCK	711040105
—	BLACK BOX CORP DEL	4,388	$37.52M	0.0%	$14894.82	—	STOCK	091826107
TER	TERADYNE INC	1,458	$37.49M	0.0%	$26.79	+19.8%	Call	880770102
WINA	WINMARK CORP	290	$37.4M	0.0%	$124.14	+1.9%	STOCK	974250102
HCKT	HACKETT GROUP INC	2,411	$37.37M	0.0%	$16.86	+0.5%	STOCK	404609109
—	MCBC HLDGS INC	1,910	$37.34M	0.0%	$19206.60	—	STOCK	55276F107
—	CHANGYOU COM LTD ADS REP	962	$37.29M	0.0%	$38759.88	—	STOCK	15911M107
NTRA	NATERA INC	3,431	$37.26M	0.0%	$9.99	-2.3%	STOCK	632307104
VSEC	VSE CORP	823	$37.02M	0.0%	$39.81	+0.4%	STOCK	918284100
—	HABIT RESTAURANTS INC COM	2,339	$36.96M	0.0%	$15695.11	—	STOCK	40449J103
TRC	TEJON RANCH CO	1,787	$36.88M	0.0%	$21.29	-1.5%	STOCK	879080109
CALX	CALIX INC	5,369	$36.78M	0.0%	$6.85	-1.1%	STOCK	13100M509
—	ATARA BIOTHERAPEUTICS INC	2,602	$36.43M	0.0%	$14408.05	—	STOCK	046513107
—	ORGANOVO HLDGS INC	13,836	$36.39M	0.0%	$2889.77	—	STOCK	68620A104
CHCT	COMMUNITY HEALTHCARE TR INC	1,410	$36.08M	0.0%	$25420.68	—	STOCK	20369C106
SATS	ECHOSTAR CORP	594	$36.06M	0.0%	$38.93	+22.4%	STOCK	278768106
COP	CONOCOPHILLIPS	540	$36M	0.0%	$38.49	-7.8%	Call	20825C104
—	NV5 GLOBAL INC	846	$35.95M	0.0%	$41693.16	—	STOCK	62945V109
VVX	VECTRUS INC	1,112	$35.94M	0.0%	$27.80	+0.1%	STOCK	92242T101
CIA	CITIZENS INC	4,869	$35.93M	0.0%	$6.72	-1.8%	STOCK	174740100
—	PEOPLES UTAH BANCORP	1,339	$35.88M	0.0%	$26673.55	—	STOCK	712706209
—	PANHANDLE OIL AND GAS INC	1,553	$35.87M	0.0%	$22982.42	—	STOCK	698477106
—	ORCHID IS CAP INC	3,637	$35.86M	0.0%	$10054.75	—	STOCK	68571X103
—	FARMERS CAP BK CORP	930	$35.85M	0.0%	$37791.26	—	STOCK	309562106
—	HOVNANIAN ENTERPRISES INC	12,786	$35.8M	0.0%	$2765.01	—	STOCK	442487203
—	CONNS INC	1,873	$35.77M	0.0%	$10915.95	—	STOCK	208242107
—	FIRST CONN BANCORP INC MD	1,394	$35.76M	0.0%	$25471.21	—	STOCK	319850103
—	TRIPLE-S MGMT CORP	2,108	$35.65M	0.0%	$17065.71	—	STOCK	896749108
STRL	STERLING CONSTRUCTION CO INC	2,709	$35.41M	0.0%	$10.19	0.0%	STOCK	859241101
DB	DEUTSCHE BANK AG	1,192	$35.4M	0.0%	$18.90	-18.8%	Call	D18190898
—	CITY OFFICE REIT INC	2,784	$35.36M	0.0%	$12707.42	—	STOCK	178587101
—	NATIONAL COMM CORP	891	$35.24M	0.0%	$39469.96	—	STOCK	63546L102
—	DRIVE SHACK INC	11,176	$35.2M	0.0%	$3583.75	—	STOCK	262077100
—	NUTRACEUTICAL INTL CORP	843	$35.11M	0.0%	$41319.49	—	STOCK	67060Y101
—	NEWSTAR FINANCIAL INC	3,327	$34.93M	0.0%	$10317.78	—	STOCK	65251F105
NGS	NATURAL GAS SERVICES GROUP	1,397	$34.72M	0.0%	$26.06	+0.7%	STOCK	63886Q109
WLKP	WESTLAKE CHEM PARTNERS LP COM	1,400	$34.65M	0.0%	$24978.57	—	STOCK	960417103
—	BALDWIN AND LYONS INC	1,414	$34.64M	0.0%	$24668.20	—	STOCK	057755209
FAST	FASTENAL CO	726	$34.61M	0.0%	$9.41	-4.8%	Call	311900104
—	VERITEX HLDGS INC	1,312	$34.55M	0.0%	$25954.25	—	STOCK	923451108
—	ENTERPRISE BANCORP INC MASS	971	$34.51M	0.0%	$35364.16	—	STOCK	293668109
—	MEET GROUP INC	6,823	$34.46M	0.0%	$5049.98	—	STOCK	58513U101
—	SIRIUS XM HLDGS INC	929	$34.37M	0.0%	$4906.38	—	Call	82968B103
INCY	INCYTE CORP	31	$34.23M	0.0%	$91.83	+38.6%	Put	45337C102
—	ENERGOUS CORP	2,101	$34.16M	0.0%	$16240.89	—	STOCK	29272C103
—	VIRNETX HLDG CORP	7,495	$34.1M	0.0%	$4484.24	—	STOCK	92823T108
—	SMART AND FINAL STORES INC	3,725	$33.9M	0.0%	$9776.64	—	STOCK	83190B101
—	AMPLIFY SNACK BRANDS	3,498	$33.72M	0.0%	$11059.45	—	STOCK	03211L102
—	HORIZON GLOBAL CORP	2,341	$33.62M	0.0%	$14391.56	—	STOCK	44052W104
—	TRANSMONTAIGNE PARTNERS L P COM	800	$33.6M	0.0%	$43340.00	—	STOCK	89376V100
—	PACIFIC ETHANOL INC	5,375	$33.59M	0.0%	$6273.47	—	STOCK	69423U305
HLNE	HAMILTON LANE INC	1,527	$33.58M	0.0%	$19.92	0.0%	STOCK	407497106
—	WEST MARINE INC	2,604	$33.46M	0.0%	$12156.83	—	STOCK	954235107
—	RIGEL PHARMACEUTICALS INC	12,174	$33.23M	0.0%	$2879.66	—	STOCK	766559603
—	HC2 HLDGS INC	5,645	$33.19M	0.0%	$5715.68	—	STOCK	404139107
—	INTRAWEST RESORTS HLDGS INC	1,398	$33.19M	0.0%	$23322.11	—	STOCK	46090K109
EQBK	EQUITY BANCSHARES INC COM	1,082	$33.15M	0.0%	$28.67	+1.2%	STOCK	29460X109
ITIC	INVESTORS TITLE CO	171	$33.08M	0.0%	$170.79	+6.2%	STOCK	461804106
PLSE	PULSE BIOSCIENCES INC	955	$32.98M	0.0%	$27.49	0.0%	STOCK	74587B101
—	TEEKAY CORPORATION	4,941	$32.96M	0.0%	$6849.77	—	STOCK	Y8564W103
—	PRESIDIO INC	2,295	$32.84M	0.0%	$14309.80	—	STOCK	74102M103
—	NCS MULTISTAGE HLDGS INC	1,301	$32.76M	0.0%	$25179.86	—	STOCK	628877102
—	QAD INC	1,021	$32.72M	0.0%	$31695.77	—	STOCK	74727D306
—	NANOSTRING TECHNOLOGIES INC	1,972	$32.62M	0.0%	$16504.06	—	STOCK	63009R109
—	MOBILEIRON INC	5,385	$32.58M	0.0%	$5683.65	—	STOCK	60739U204
CVNA	CARVANA CO	1,589	$32.53M	0.0%	$13.68	0.0%	STOCK	146869102
HDSN	HUDSON TECHNOLOGIES INC	3,844	$32.48M	0.0%	$7.65	0.0%	STOCK	444144109
BOKF	BOK FINL CORP	386	$32.47M	0.0%	$48.57	+35.0%	STOCK	05561Q201
—	SPARTAN MTRS INC	3,658	$32.37M	0.0%	$8808.61	—	STOCK	846819100
—	PCSB FINL CORP	1,897	$32.36M	0.0%	$17060.10	—	STOCK	69324R104
—	EP ENERGY CORP	8,827	$32.31M	0.0%	$4918.38	—	STOCK	268785102
PACB	PACIFIC BIOSCIENCES CALIF IN	9,050	$32.22M	0.0%	$4.30	-6.2%	STOCK	69404D108
—	PRIMO WTR CORP	2,523	$32.04M	0.0%	$12412.94	—	STOCK	74165N105
—	BUCKEYE PARTNERS L P	500	$31.96M	0.0%	$68559.89	—	STOCK	118230101
ADUS	ADDUS HOMECARE CORP	859	$31.95M	0.0%	$34.69	+3.7%	STOCK	006739106
—	MODEL N INC	2,397	$31.88M	0.0%	$13266.32	—	STOCK	607525102
—	CUTERA INC	1,226	$31.75M	0.0%	$25676.69	—	STOCK	232109108
ERII	ENERGY RECOVERY INC	3,821	$31.68M	0.0%	$8.14	-1.7%	STOCK	29270J100
CMRE	COSTAMARE INC	4,331	$31.66M	0.0%	$5.74	-13.5%	STOCK	Y1771G102
MLR	MILLER INDS INC TENN	1,271	$31.58M	0.0%	$20.57	+1.3%	STOCK	600551204
—	CENTRAL EUROPEAN MEDIA ENTRP	7,862	$31.45M	0.0%	$3960.51	—	STOCK	G20045202
ARTNA	ARTESIAN RESOURCES CORP	835	$31.43M	0.0%	$29.04	+0.8%	STOCK	043113208
HPE	HEWLETT PACKARD ENTERPRISE C	653	$31.41M	0.0%	$9.81	+9.4%	Call	42824C109
—	BOJANGLES INC	1,930	$31.36M	0.0%	$16276.06	—	STOCK	097488100
OKTA	OKTA INC	1,372	$31.28M	0.0%	$24.71	0.0%	STOCK	679295105
—	ADAMAS PHARMACEUTICALS INC	1,787	$31.25M	0.0%	$17459.20	—	STOCK	00548A106
UTMD	UTAH MED PRODS INC	429	$31.06M	0.0%	$64.64	+1.8%	STOCK	917488108
—	ATLANTICA YIELD PLC	388	$31.04M	0.0%	$20419.82	—	Put	G0751N103
—	HARBORONE BANCORP INC	1,550	$30.94M	0.0%	$19854.76	—	STOCK	41165F101
—	AUDENTES THERAPEUTICS INC	1,614	$30.88M	0.0%	$18849.49	—	STOCK	05070R104
BSRR	SIERRA BANCORP	1,255	$30.81M	0.0%	$18.58	+1.0%	STOCK	82620P102
—	HALCON RES CORP	6,780	$30.78M	0.0%	$4539.97	—	STOCK	40537Q605
—	CIVITAS SOLUTIONS INC	1,757	$30.75M	0.0%	$17530.51	—	STOCK	17887R102
—	BELLICUM PHARMACEUTICALS INC	2,629	$30.71M	0.0%	$11695.98	—	STOCK	079481107
WEN	WENDYS CO	392	$30.68M	0.0%	$14.53	+4.2%	Call	95058W100
—	CSS INDS INC	1,172	$30.66M	0.0%	$26173.66	—	STOCK	125906107
MEDP	MEDPACE HLDGS INC	1,057	$30.65M	0.0%	$28.27	-0.8%	STOCK	58506Q109
—	WILDHORSE RESOURCE DEV CORP	2,469	$30.54M	0.0%	$12378.09	—	STOCK	96812T102
HCC	WARRIOR MET COAL INC	1,782	$30.53M	0.0%	$17.37	0.0%	STOCK	93627C101
D	DOMINION ENERGY INC	187	$30.45M	0.0%	$50.29	+6.9%	Call	25746U109
—	ASSEMBLY BIOSCIENCES INC	1,470	$30.36M	0.0%	$20650.34	—	STOCK	045396108
CECO	CECO ENVIRONMENTAL CORP	3,284	$30.15M	0.0%	$9.85	+0.7%	STOCK	125141101
—	CHANNELADVISOR CORP	2,603	$30.07M	0.0%	$11663.59	—	STOCK	159179100
MITK	MITEK SYS INC	375	$30M	0.0%	$8.15	+0.1%	Call	606710200
—	WASHINGTONFIRST BANKSHARES I	863	$29.8M	0.0%	$34462.25	—	STOCK	940730104
—	GLU MOBILE INC	11,884	$29.71M	0.0%	$2478.41	—	STOCK	379890106
—	TRANSCANADA CORP	622	$29.65M	0.0%	$40004.64	—	STOCK	89353D107
HTGC	HERCULES CAPITAL INC	2,238	$29.63M	0.0%	$13.70	+1.4%	STOCK	427096508
CDZI	CADIZ INC	2,191	$29.58M	0.0%	$14.79	0.0%	STOCK	127537207
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	687	$29.54M	0.0%	$23134.03	—	Put	81369Y605
LITE	LUMENTUM HLDGS INC	151	$29.45M	0.0%	$40.67	+31.9%	Put	55024U109
—	BLUEROCK RESIDENTIAL GRW REI COM	2,273	$29.3M	0.0%	$12894.90	—	STOCK	09627J102
—	REATA PHARMACEUTICALS INC	925	$29.27M	0.0%	$30808.86	—	STOCK	75615P103
—	CORBUS PHARMACEUTICALS HLDGS	4,642	$29.25M	0.0%	$6300.09	—	STOCK	21833P103
—	GARDNER DENVER HLDGS INC	1,351	$29.2M	0.0%	$21609.92	—	STOCK	36555P107
—	CASTLIGHT HEALTH INC	7,033	$29.19M	0.0%	$4143.55	—	STOCK	14862Q100
JOUT	JOHNSON OUTDOORS INC	604	$29.12M	0.0%	$39.92	+4.3%	STOCK	479167108
CZNC	CITIZENS AND NORTHN CORP	1,249	$29.05M	0.0%	$14.75	+0.6%	STOCK	172922106
—	COMMERCEHUB INC	1,666	$29.02M	0.0%	$17204.22	—	STOCK	20084V108
—	APPTIO INC	1,670	$28.98M	0.0%	$17358.10	—	STOCK	03835C108
FRPH	FRP HLDGS INC	626	$28.89M	0.0%	$21.43	+0.4%	STOCK	30292L107
—	TESLA INC	25,000	$28.88M	0.0%	$865.63	—	BOND	88160RAC5
FMAO	FARMER AND MERCHANTS BANCORP I	465	$28.83M	0.0%	$19.64	0.0%	STOCK	30779N105
CERS	CERUS CORP	11,455	$28.75M	0.0%	$3.38	-5.3%	STOCK	157085101
—	LIBBEY INC	3,553	$28.64M	0.0%	$11721.08	—	STOCK	529898108
PGR	PROGRESSIVE CORP OHIO	3,645	$28.52M	0.0%	$28.03	+14.5%	Put	743315103
FARM	FARMER BROS CO	942	$28.5M	0.0%	$32.79	+0.3%	STOCK	307675108
APPF	APPFOLIO INC COM	871	$28.39M	0.0%	$27.92	+2.9%	STOCK	03783C100
FNLC	FIRST BANCORP INC ME	1,048	$28.36M	0.0%	$17.34	+0.6%	STOCK	31866P102
—	DIREXION SHS ETF TR 7-10YR TR BEAR	1,000	$28.23M	0.0%	$34280.00	—	STOCK	25459Y108
—	ECLIPSE RES CORP	9,864	$28.21M	0.0%	$2904.78	—	STOCK	27890G100
RDI	READING INTERNATIONAL INC	1,747	$28.18M	0.0%	$15.50	+0.4%	STOCK	755408101
LMNR	LIMONEIRA CO	1,184	$27.98M	0.0%	$17.52	+0.2%	STOCK	532746104
GRBK	GREEN BRICK PARTNERS INC	2,442	$27.96M	0.0%	$10.39	+0.7%	STOCK	392709101
DJCO	DAILY JOURNAL CORP	138	$27.89M	0.0%	$210.37	-0.0%	STOCK	233912104
FLWS	FLWS/1-800 FLOWERS	2,856	$27.85M	0.0%	$10.13	+0.5%	STOCK	68243Q106
—	BIOSPECIFICS TECHNOLOGIES CO	561	$27.77M	0.0%	$49509.81	—	STOCK	090931106
—	HEALTH INS INNOVATIONS INC COM	1,173	$27.57M	0.0%	$23500.43	—	STOCK	42225K106
—	SUN BANCORP INC	1,117	$27.53M	0.0%	$24582.72	—	STOCK	86663B201
—	ZAGG INC	3,171	$27.43M	0.0%	$8501.44	—	STOCK	98884U108
TFSL	TFS FINL CORP	1,773	$27.43M	0.0%	$9.19	-3.0%	STOCK	87240R107
COLL	COLLEGIUM PHARMACEUTICAL INC	2,191	$27.41M	0.0%	$9.93	-0.5%	STOCK	19459J104
—	TELENAV INC	3,375	$27.34M	0.0%	$8037.78	—	STOCK	879455103
IMMR	IMMERSION CORP	3,009	$27.32M	0.0%	$8.58	+0.4%	STOCK	452521107
BBBY	OVERSTOCK COM INC DEL	1,676	$27.32M	0.0%	$16.00	+0.0%	STOCK	690370101
OCUL	OCULAR THERAPEUTIX INC	2,942	$27.27M	0.0%	$9.64	+0.4%	STOCK	67576A100
NKSH	NATIONAL BANKSHARES INC VA	667	$27.21M	0.0%	$27.77	+0.3%	STOCK	634865109
WM	WASTE MGMT INC DEL	96	$27.17M	0.0%	$57.94	+7.9%	Put	94106L109
KREF	KKR REAL ESTATE FIN TR INC	1,262	$27.13M	0.0%	$21500.00	—	STOCK	48251K100
FBK	FB FINL CORP	745	$26.96M	0.0%	$31.94	+1.5%	STOCK	30257X104
FPI	FARMLAND PARTNERS INC	3,010	$26.91M	0.0%	$9103.70	—	STOCK	31154R109
—	CHARTER FINL CORP MD	1,493	$26.87M	0.0%	$17819.19	—	STOCK	16122W108
—	LADENBURG THALMAN FIN SVCS I	11,005	$26.85M	0.0%	$2436.34	—	STOCK	50575Q102
RILY	B RILEY FINL INC	1,447	$26.84M	0.0%	$15.09	+1.3%	STOCK	05580M108
—	QUORUM HEALTH CORP	6,465	$26.83M	0.0%	$9067.63	—	STOCK	74909E106
—	ZOES KITCHEN INC	2,252	$26.82M	0.0%	$13329.16	—	STOCK	98979J109
ASC	ARDMORE SHIPPING CORP	3,286	$26.78M	0.0%	$6.53	-0.3%	STOCK	Y0207T100
—	CLOUDERA INC	1,670	$26.75M	0.0%	$16019.76	—	STOCK	18914U100
—	CHIMERIX INC	4,904	$26.73M	0.0%	$5405.18	—	STOCK	16934W106
—	SERVICESOURCE INTL INC	6,886	$26.72M	0.0%	$3910.01	—	STOCK	81763U100
—	TETRAPHASE PHARMACEUTICALS I	3,747	$26.72M	0.0%	$7057.24	—	STOCK	88165N105
—	TERRITORIAL BANCORP INC	856	$26.7M	0.0%	$30966.95	—	STOCK	88145X108
GLDD	GREAT LAKES DREDGE AND DOCK CO	6,198	$26.65M	0.0%	$4.36	+0.0%	STOCK	390607109
—	WMIH CORP	21,230	$26.54M	0.0%	$1428.05	—	STOCK	92936P100
CVGI	COMMERCIAL VEH GROUP INC	3,130	$26.45M	0.0%	$7.83	+4.3%	STOCK	202608105
CHEF	CHEFS WHSE INC	2,033	$26.43M	0.0%	$14.40	-0.1%	STOCK	163086101
—	AGENUS INC	6,756	$26.42M	0.0%	$3945.77	—	STOCK	00847G705
—	SUTHERLAND ASSET MGMT CORP M	1,773	$26.33M	0.0%	$14849.97	—	STOCK	86933G105
—	NEOPHOTONICS CORP	3,410	$26.32M	0.0%	$7925.29	—	STOCK	64051T100
TCMD	TACTILE SYS TECHNOLOGY INC	919	$26.27M	0.0%	$22.43	+0.4%	STOCK	87357P100
—	BIOHAVEN PHARMACTL HLDG CO L	1,048	$26.2M	0.0%	$25000.00	—	STOCK	G11196105
INBK	FIRST INTERNET BANCORP	934	$26.2M	0.0%	$26.85	+3.6%	STOCK	320557101
MITK	MITEK SYS INC	3,112	$26.14M	0.0%	$8.15	+0.1%	STOCK	606710200
—	BIOTIME INC	8,361	$26.02M	0.0%	$3121.29	—	STOCK	09066L105
—	ATLAS AIR WORLDWIDE HLDGS IN	200	$26M	0.0%	$44734.52	—	Call	049164205
—	ARCONIC INC	3,317	$25.97M	0.0%	$26340.00	—	Call	03965L100
—	TRECORA RES	2,308	$25.96M	0.0%	$11214.52	—	STOCK	894648104
—	BSB BANCORP INC MD	887	$25.95M	0.0%	$29020.37	—	STOCK	05573H108
—	AV HOMES INC	1,293	$25.93M	0.0%	$19948.07	—	STOCK	00234P102
—	EMC INS GROUP INC	927	$25.75M	0.0%	$27786.01	—	STOCK	268664109
—	ADVAXIS INC	3,964	$25.73M	0.0%	$6599.75	—	STOCK	007624208
TGT	TARGET CORP	1,903	$25.69M	0.0%	$48.28	-11.8%	Call	87612E106
—	SERES THERAPEUTICS INC	2,268	$25.63M	0.0%	$12669.32	—	STOCK	81750R102
—	SAFEGUARD SCIENTIFICS INC	2,153	$25.62M	0.0%	$11924.26	—	STOCK	786449207
AGRO	ADECOAGRO S A	2,560	$25.57M	0.0%	$8.29	+17.3%	STOCK	L00849106
OFLX	OMEGA FLEX INC	395	$25.44M	0.0%	$53.33	+8.3%	STOCK	682095104
SYF	SYNCHRONY FINL	10	$25.35M	0.0%	$27.62	-13.0%	Put	87165B103
HIFS	HINGHAM INSTN SVGS MASS	139	$25.29M	0.0%	$159.21	+0.8%	STOCK	433323102
—	CONCERT PHARMACEUTICALS INC	1,810	$25.25M	0.0%	$13899.21	—	STOCK	206022105
NGL	NGL ENERGY PARTNERS LP COM	1,800	$25.2M	0.0%	$18300.00	—	STOCK	62913M107
—	PDVWIRELESS INC	1,080	$25.16M	0.0%	$23252.72	—	STOCK	69290R104
—	AMERICAN RAILCAR INDS INC	654	$25.05M	0.0%	$39506.16	—	STOCK	02916P103
HBCP	HOME BANCORP INC	589	$25.04M	0.0%	$29.59	+0.1%	STOCK	43689E107
—	SPEEDWAY MOTORSPORTS INC	1,369	$25.01M	0.0%	$18262.27	—	STOCK	847788106
—	MARATHON OIL CORP	162	$25M	0.0%	$16320.32	—	Put	565849106
—	ENSCO PLC SHS	900	$25M	0.0%	$7387.73	—	Put	G3157S106
PAG	PENSKE AUTOMOTIVE GRP INC	569	$24.98M	0.0%	$41.22	+6.9%	STOCK	70959W103
—	MARLIN BUSINESS SVCS CORP	986	$24.8M	0.0%	$24943.69	—	STOCK	571157106
—	EXTRACTION OIL AND GAS INC	1,843	$24.79M	0.0%	$17133.10	—	STOCK	30227M105
AXTI	AXT INC	3,901	$24.77M	0.0%	$6.54	0.0%	STOCK	00246W103
—	TIM PARTICIPACOES S A	150	$24.75M	0.0%	$14800.55	—	Put	88706P205
HOG	HARLEY DAVIDSON INC	147	$24.7M	0.0%	$57.54	-3.3%	Call	412822108
—	RAYTHEON CO	21	$24.68M	0.0%	$145710.28	—	Call	755111507
—	ADVANTAGE OIL AND GAS LTD	3,614	$24.61M	0.0%	$6847.90	—	STOCK	00765F101
—	FIRST BANCSHARES INC MS	890	$24.56M	0.0%	$27600.00	—	STOCK	318916103
LYTS	LSI INDS INC	2,714	$24.56M	0.0%	$9.16	-1.1%	STOCK	50216C108
—	MYOKARDIA INC	1,869	$24.48M	0.0%	$13153.76	—	STOCK	62857M105
LCUT	LIFETIME BRANDS INC	1,347	$24.45M	0.0%	$15.67	+0.6%	STOCK	53222Q103
—	NANTKWEST INC	3,215	$24.4M	0.0%	$7417.00	—	STOCK	63016Q102
SLV	ISHARES SILVER TRUST ISHARES	4,900	$24.4M	0.0%	$16304.67	—	Call	46428Q109
ATLO	AMES NATL CORP	793	$24.27M	0.0%	$21.14	-0.1%	STOCK	031001100
—	SELECTA BIOSCIENCES INC	1,220	$24.23M	0.0%	$19657.44	—	STOCK	816212104
—	CARDCONNECT CORP	1,606	$24.17M	0.0%	$15049.81	—	STOCK	14141X108
WLDN	WILLDAN GROUP INC	791	$24.16M	0.0%	$31.33	0.0%	STOCK	96924N100
—	RA PHARMACEUTICALS INC	1,289	$24.16M	0.0%	$18878.35	—	STOCK	74933V108
—	BANKFINANCIAL CORP	1,618	$24.14M	0.0%	$14872.22	—	STOCK	06643P104
CIEN	CIENA CORP	2,809	$24.11M	0.0%	$23.43	+2.3%	Call	171779309
VPG	VISHAY PRECISION GROUP INC	1,392	$24.08M	0.0%	$16.97	+1.0%	STOCK	92835K103
—	ABRAXAS PETE CORP	14,848	$24.05M	0.0%	$1616.57	—	STOCK	003830106
—	ON DECK CAP INC	5,160	$24.05M	0.0%	$4753.62	—	STOCK	682163100
RLGT	RADIANT LOGISTICS INC	4,467	$24.03M	0.0%	$5.52	+4.4%	STOCK	75025X100
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	500	$24M	0.0%	$193099.61	—	Put	78467X109
WNEB	WESTERN NEW ENG BANCORP INC	2,357	$23.92M	0.0%	$8.13	+0.2%	STOCK	958892101
NTLA	INTELLIA THERAPEUTICS INC	1,495	$23.92M	0.0%	$15.14	-7.7%	STOCK	45826J105
—	DASEKE INC	2,147	$23.9M	0.0%	$11129.95	—	STOCK	23753F107
—	AMERICAN SOFTWARE INC	2,322	$23.89M	0.0%	$10309.47	—	STOCK	029683109
WVE	WAVE LIFE SCIENCES LTD	1,284	$23.88M	0.0%	$21.50	+0.2%	STOCK	Y95308105
—	ARATANA THERAPEUTICS INC	3,301	$23.87M	0.0%	$7237.15	—	STOCK	03874P101
RAIL	FREIGHTCAR AMER INC	1,368	$23.79M	0.0%	$15.52	+0.4%	STOCK	357023100
—	LIMELIGHT NETWORKS INC	8,222	$23.76M	0.0%	$2787.77	—	STOCK	53261M104
ELV	ANTHEM INC	10	$23.75M	0.0%	$140.21	+14.4%	Call	036752103
—	TRAVELCENTERS AMER LLC	5,782	$23.71M	0.0%	$7005.20	—	STOCK	894174101
CVS	CVS HEALTH CORP	1,152	$23.7M	0.0%	$63.31	-4.7%	Call	126650100
CRD/B	CRAWFORD AND CO	2,547	$23.69M	0.0%	$7.76	-0.7%	STOCK	224633107
—	SYSTEMAX INC	1,259	$23.67M	0.0%	$17796.46	—	STOCK	871851101
—	STEMLINE THERAPEUTICS INC	2,572	$23.66M	0.0%	$8530.49	—	STOCK	85858C107
ICHR	ICHOR HOLDINGS	1,172	$23.63M	0.0%	$21.24	0.0%	STOCK	G4740B105
HURC	HURCO COMPANIES INC	676	$23.49M	0.0%	$30.35	+0.0%	STOCK	447324104
—	CONSOLIDATED TOMOKA LD CO	412	$23.46M	0.0%	$56838.91	—	STOCK	210226106
TWLO	TWILIO INC	345	$23.45M	0.0%	$30.08	-9.1%	Call	90138F102
—	CEMPRA INC	5,055	$23.25M	0.0%	$6798.04	—	STOCK	15130J109
NAK	NORTHERN DYNASTY MINERALS LT	16,726	$23.25M	0.0%	$2.05	-22.0%	STOCK	66510M204
—	CURIS INC	12,243	$23.14M	0.0%	$1892.24	—	STOCK	231269101
—	PARAGON COML CORP	441	$23.14M	0.0%	$51657.35	—	STOCK	69911U403
DB	DEUTSCHE BANK AG	1,549	$23.01M	0.0%	$18.90	-18.8%	Put	D18190898
CCBG	CAPITAL CITY BK GROUP INC	1,126	$22.99M	0.0%	$16.52	+0.6%	STOCK	139674105
—	TEEKAY TANKERS LTD	12,188	$22.91M	0.0%	$2068.81	—	STOCK	Y8565N102
—	QUANTUM CORP	2,933	$22.91M	0.0%	$7810.09	—	STOCK	747906501
—	SUPREME INDS INC	1,391	$22.88M	0.0%	$16448.42	—	STOCK	868607102
—	NEXEO SOLUTIONS INC COM	2,753	$22.85M	0.0%	$8300.04	—	STOCK	65342H102
UEC	URANIUM ENERGY CORP	14,312	$22.76M	0.0%	$1.40	+0.0%	STOCK	916896103
CHMI	CHERRY HILL MTG INVT CORP	1,230	$22.72M	0.0%	$18469.92	—	STOCK	164651101
—	SIGMA DESIGNS INC	3,879	$22.69M	0.0%	$5892.78	—	STOCK	826565103
TJX	TJX COS INC NEW	836	$22.67M	0.0%	$33.12	+0.8%	Call	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	116	$22.62M	0.0%	$78.15	+38.2%	Put	M22465104
—	INTEVAC INC	2,038	$22.62M	0.0%	$11100.10	—	STOCK	461148108
—	HERITAGE CRYSTAL CLEAN INC	1,422	$22.61M	0.0%	$15800.33	—	STOCK	42726M106
—	NORTHERN OIL AND GAS INC NEV	16,114	$22.56M	0.0%	$3240.41	—	STOCK	665531109
—	PCM INC	1,198	$22.46M	0.0%	$19244.50	—	STOCK	69323K100
ODC	OIL DRI CORP AMER	533	$22.39M	0.0%	$19.12	+0.3%	STOCK	677864100
—	CONTAINER STORE GROUP INC	360	$22.32M	0.0%	$5902.34	—	Put	210751103
GHM	GRAHAM CORP	1,132	$22.25M	0.0%	$18.86	+1.5%	STOCK	384556106
DE	DEERE AND CO	521	$22.15M	0.0%	$88.98	+15.5%	Put	244199105
—	CODORUS VY BANCORP INC	779	$22.12M	0.0%	$28153.56	—	STOCK	192025104
CVLG	COVENANT TRANSN GROUP INC	1,257	$22.04M	0.0%	$8.67	-0.4%	STOCK	22284P105
—	RUBICON PROJ INC	4,286	$22.03M	0.0%	$5535.27	—	STOCK	78112V102
—	LILIS ENERGY INC	4,484	$21.97M	0.0%	$4900.09	—	STOCK	532403201
—	MACATAWA BK CORP	2,302	$21.96M	0.0%	$9544.62	—	STOCK	554225102
—	OLD LINE BANCSHARES INC	777	$21.9M	0.0%	$28180.18	—	STOCK	67984M100
—	CHEMOCENTRYX INC	2,334	$21.85M	0.0%	$9247.67	—	STOCK	16383L106
TAP	MOLSON COORS BREWING CO	126	$21.79M	0.0%	$75.00	-1.2%	Call	60871R209
—	CIVEO CORP CDA	10,371	$21.78M	0.0%	$2186.98	—	STOCK	17878Y108
NRC	NATIONAL RESH CORP	809	$21.76M	0.0%	$24.36	+0.3%	STOCK	637372202
CIVB	CIVISTA BANCSHARES INC COM NO PAR	1,040	$21.71M	0.0%	$16.74	0.0%	STOCK	178867107
—	CRAFT BREW ALLIANCE INC	1,287	$21.69M	0.0%	$16822.48	—	STOCK	224122101
FC	FRANKLIN COVEY CO	1,123	$21.67M	0.0%	$20.47	+0.8%	STOCK	353469109
—	DURECT CORP	13,866	$21.63M	0.0%	$1550.50	—	STOCK	266605104
TPHS	TRINITY PL HLDGS INC	3,036	$21.59M	0.0%	$7.87	-9.8%	STOCK	89656D101
—	CENTENNIAL RESOURCE DEV INC	1,364	$21.58M	0.0%	$18229.92	—	STOCK	15136A102
—	SYROS PHARMACEUTICALS INC	1,339	$21.55M	0.0%	$15924.35	—	STOCK	87184Q107
OMF	ONEMAIN HLDGS INC	874	$21.49M	0.0%	$29.63	-20.7%	STOCK	68268W103
BRSL	INTERNATIONAL GAME TECHNOLOG SHS USD	1,020	$21.49M	0.0%	$12.09	+2.7%	Call	G4863A108
—	GREAT AJAX CORP	1,534	$21.45M	0.0%	$13975.79	—	STOCK	38983D300
SFST	SOUTHERN FIRST BANCSHARES IN	578	$21.41M	0.0%	$34.33	+0.0%	STOCK	842873101
—	SPARTON CORP	972	$21.37M	0.0%	$22057.20	—	STOCK	847235108
—	JERNIGAN CAP INC	971	$21.36M	0.0%	$22000.00	—	STOCK	476405105
NHTC	NATURAL HEALTH TRENDS CORP	767	$21.36M	0.0%	$28.66	-0.3%	STOCK	63888P406
—	SUMMIT FINANCIAL GROUP INC	968	$21.3M	0.0%	$21929.99	—	STOCK	86606G101
FBIZ	FIRST BUS FINL SVCS INC WIS	922	$21.28M	0.0%	$19.25	+0.5%	STOCK	319390100
CWCO	CONSOLIDATED WATER CO INC	1,711	$21.22M	0.0%	$9.91	-0.5%	STOCK	G23773107
—	EXA CORP	1,537	$21.21M	0.0%	$13824.89	—	STOCK	300614500
—	ARENA PHARMACEUTICALS INC	746	$21.13M	0.0%	$16870.09	—	Call	040047607
—	ROSETTA STONE INC	1,959	$21.12M	0.0%	$10745.21	—	STOCK	777780107
SPG	SIMON PPTY GROUP INC NEW	457	$21.08M	0.0%	$112.79	-9.0%	Call	828806109
WEYS	WEYCO GROUP INC	756	$21.08M	0.0%	$27.70	+0.2%	STOCK	962149100
—	BRIGHTCOVE INC	3,393	$21.04M	0.0%	$6461.14	—	STOCK	10921T101
—	HORNBECK OFFSHORE SVCS INC N	7,433	$21.04M	0.0%	$19586.57	—	STOCK	440543106
—	ALTERYX INC COM	1,075	$20.98M	0.0%	$19520.00	—	STOCK	02156B103
—	CLEAR CHANNEL OUTDOOR HLDGS	4,321	$20.96M	0.0%	$4978.37	—	STOCK	18451C109
—	NOVELLUS SYS INC	5,000	$20.87M	0.0%	$2785.60	—	BOND	670008AD3
OPY	OPPENHEIMER HLDGS INC	1,272	$20.86M	0.0%	$16.21	+1.6%	STOCK	683797104
—	KEY ENERGY SVCS INC DEL	1,082	$20.82M	0.0%	$19240.29	—	STOCK	49309J103
—	GAIN CAP HLDGS INC	3,337	$20.79M	0.0%	$6230.53	—	STOCK	36268W100
HLF	HERBALIFE LTD COM USD	200	$20.7M	0.0%	$26.63	+26.6%	Put	G4412G101
CPRX	CATALYST PHARMACEUTICALS INC	7,498	$20.69M	0.0%	$2.09	0.0%	STOCK	14888U101
—	RIGNET INC	1,289	$20.69M	0.0%	$18015.90	—	STOCK	766582100
—	QUOTIENT LTD	2,802	$20.62M	0.0%	$7360.10	—	STOCK	G73268107
—	PATHEON N V	590	$20.58M	0.0%	$34879.66	—	STOCK	N6865W105
CDXS	CODEXIS INC	3,770	$20.55M	0.0%	$4.60	0.0%	STOCK	192005106
—	LAYNE CHRISTENSEN CO	2,337	$20.54M	0.0%	$8759.54	—	STOCK	521050104
—	MINERVA NEUROSCIENCES INC	2,315	$20.49M	0.0%	$8970.37	—	STOCK	603380106
—	PHI INC COM NON VTG	2,094	$20.44M	0.0%	$12260.13	—	STOCK	69336T205
NOW	SERVICENOW INC	292	$20.43M	0.0%	$14.62	+34.1%	Put	81762P102
VCYT	VERACYTE INC	2,448	$20.39M	0.0%	$7.57	+7.8%	STOCK	92337F107
—	ZYNERBA PHARMACEUTICALS INC	1,195	$20.28M	0.0%	$16967.65	—	STOCK	98986X109
SND	SMART SAND INC	2,271	$20.23M	0.0%	$11.54	-1.8%	STOCK	83191H107
NWPX	NORTHWEST PIPE CO	1,242	$20.2M	0.0%	$15.22	-3.4%	STOCK	667746101
—	TAHOE RESOURCES INC	1,770	$20.18M	0.0%	$15376.30	—	STOCK	873868103
—	DELTA NAT GAS INC	662	$20.17M	0.0%	$30455.22	—	STOCK	247748106
SMBC	SOUTHERN MO BANCORP INC	625	$20.16M	0.0%	$28.17	+0.6%	STOCK	843380106
XYZ	SQUARE INC	51	$20.14M	0.0%	$15.62	+32.3%	Put	852234103
—	FIRST CMNTY FINL PARTNERS IN	1,556	$20.07M	0.0%	$12621.47	—	STOCK	31985Q106
—	IDERA PHARMACEUTICALS INC	11,636	$20.01M	0.0%	$1754.07	—	STOCK	45168K306
EPM	EVOLUTION PETROLEUM CORP	2,470	$20.01M	0.0%	$4.42	+0.6%	STOCK	30049A107
CHTR	CHARTER COMMUNICATIONS INC N	12	$19.92M	0.0%	$307.57	+8.5%	Put	16119P108
SHBI	SHORE BANCSHARES INC	1,207	$19.86M	0.0%	$16.58	+0.0%	STOCK	825107105
—	EDGE THERAPEUTICS INC	1,934	$19.84M	0.0%	$10260.58	—	STOCK	279870109
RGCO	RGC RES INC	700	$19.83M	0.0%	$24.54	0.0%	STOCK	74955L103
—	GLOBAL EAGLE ENTMT INC	5,567	$19.82M	0.0%	$4354.19	—	STOCK	37951D102
—	WILLBROS GROUP INC DEL	8,022	$19.81M	0.0%	$2520.73	—	STOCK	969203108
—	COLLECTORS UNIVERSE INC	797	$19.8M	0.0%	$24687.84	—	STOCK	19421R200
NATH	NATHANS FAMOUS INC NEW	314	$19.78M	0.0%	$64.72	+0.5%	STOCK	632347100
—	GENER8 MARITIME INC	3,452	$19.64M	0.0%	$5700.31	—	STOCK	Y26889108
SHAK	SHAKE SHACK INC	617	$19.63M	0.0%	$35.78	+0.0%	Call	819047101
ISTR	INVESTAR HLDG CORP	857	$19.63M	0.0%	$22.44	0.0%	STOCK	46134L105
—	GLOBAL SOURCES LTD	981	$19.62M	0.0%	$19603.28	—	STOCK	G39300101
UNB	UNION BANKSHARES INC	410	$19.48M	0.0%	$42.65	+0.5%	STOCK	905400107
UFPT	UFP TECHNOLOGIES INC	688	$19.47M	0.0%	$26.72	+0.3%	STOCK	902673102
—	HEMISPHERE MEDIA GROUP INC	1,642	$19.46M	0.0%	$11870.77	—	STOCK	42365Q103
DLTH	DULUTH HLDGS INC COM	1,068	$19.45M	0.0%	$20.21	-2.0%	STOCK	26443V101
—	PREMIER FINL BANCORP INC	939	$19.35M	0.0%	$20571.23	—	STOCK	74050M105
—	EVANS BANCORP INC	484	$19.34M	0.0%	$39950.41	—	STOCK	29911Q208
NODK	NI HLDGS INC	1,078	$19.27M	0.0%	$16.70	0.0%	STOCK	65342T106
SEE	SEALED AIR CORP NEW	146	$19.27M	0.0%	$38.93	-2.7%	Call	81211K100
—	CBS CORP NEW	660	$19.26M	0.0%	$68316.59	—	Call	124857202
—	CLEARSIDE BIOMEDICAL INC	2,114	$19.26M	0.0%	$9398.62	—	STOCK	185063104
—	BUFFALO WILD WINGS INC	110	$19.25M	0.0%	$136917.12	—	Call	119848109
—	FEDERATED NATL HLDG CO	1,203	$19.25M	0.0%	$16119.90	—	STOCK	31422T101
GDEN	GOLDEN ENTMT INC	929	$19.24M	0.0%	$14.66	0.0%	STOCK	381013101
—	SILVERBOW RES INC	731	$19.12M	0.0%	$26160.06	—	STOCK	82836G102
NRIM	NORTHRIM BANCORP INC	629	$19.12M	0.0%	$5.53	+0.6%	STOCK	666762109
—	EAGLE BULK SHIPPING INC	4,028	$19.05M	0.0%	$4729.89	—	STOCK	Y2187A143
LPG	DORIAN LPG LTD SHS USD	2,323	$19M	0.0%	$8.63	+0.2%	STOCK	Y2106R110
—	KINDRED BIOSCIENCES INC	2,207	$18.98M	0.0%	$8599.91	—	STOCK	494577109
—	SOUTHERN NATL BANCORP OF VA	1,078	$18.97M	0.0%	$17585.79	—	STOCK	843395104
—	CENTRAL VALLEY CMNTY BANCORP	855	$18.95M	0.0%	$22125.70	—	STOCK	155685100
—	VERSO CORP	4,028	$18.89M	0.0%	$4689.92	—	STOCK	92531L207
YEXT	YEXT INC	1,415	$18.86M	0.0%	$13.49	0.0%	STOCK	98585N106
—	FORTERRA INC	2,290	$18.85M	0.0%	$10075.85	—	STOCK	34960W106
—	MAXWELL TECHNOLOGIES INC	3,135	$18.78M	0.0%	$5985.75	—	STOCK	577767106
—	PENNS WOODS BANCORP INC	456	$18.78M	0.0%	$41214.73	—	STOCK	708430103
SGA	SAGA COMMUNICATIONS INC	410	$18.76M	0.0%	$49.27	+0.9%	STOCK	786598300
—	MUTUALFIRST FINL INC	525	$18.74M	0.0%	$35700.95	—	STOCK	62845B104
FSTR	FOSTER L B CO	872	$18.7M	0.0%	$16.94	0.0%	STOCK	350060109
—	ARC DOCUMENT SOLUTIONS INC	4,487	$18.67M	0.0%	$4149.13	—	STOCK	00191G103
ERIC	ERICSSON ADR B SEK 10	2,598	$18.63M	0.0%	$7233.10	—	STOCK	294821608
—	GNC HLDGS INC COM	120	$18.6M	0.0%	$18723.17	—	Put	36191G107
SGC	SUPERIOR UNIFORM GP INC	832	$18.59M	0.0%	$19.41	+0.2%	STOCK	868358102
VRAYQ	VIEWRAY INC	2,870	$18.57M	0.0%	$6.69	+0.1%	STOCK	92672L107
—	COMMUNITY BANKERS TR CORP	2,250	$18.56M	0.0%	$8250.22	—	STOCK	203612106
—	REIS INC	864	$18.36M	0.0%	$20346.02	—	STOCK	75936P105
RUSHB	RUSH ENTERPRISES INC	504	$18.35M	0.0%	$13.36	+0.3%	STOCK	781846308
CLPR	CLIPPER RLTY INC	1,486	$18.34M	0.0%	$12339.84	—	STOCK	18885T306
—	PIERIS PHARMACEUTICALS INC	3,600	$18.22M	0.0%	$5060.00	—	STOCK	720795103
—	USA TECHNOLOGIES INC COM NO PAR	3,497	$18.18M	0.0%	$5198.43	—	STOCK	90328S500
AMRC	AMERESCO INC	2,356	$18.14M	0.0%	$6.59	+1.9%	STOCK	02361E108
—	TECHTARGET INC	1,744	$18.09M	0.0%	$10215.43	—	STOCK	87874R100
—	OVERSEAS SHIPHOLDING GROUP I	6,762	$17.99M	0.0%	$3431.66	—	STOCK	69036R863
—	BANK COMM HLDGS	1,623	$17.93M	0.0%	$11049.91	—	STOCK	06424J103
SMBK	SMARTFINANCIAL INC	751	$17.93M	0.0%	$22.91	0.0%	STOCK	83190L208
GAMI	GAMCO INVESTORS INC CL A	603	$17.85M	0.0%	$24.29	-8.8%	STOCK	361438104
TPICQ	TPI COMPOSITES INC	962	$17.78M	0.0%	$18.01	+0.0%	STOCK	87266J104
—	HOWARD BANCORP INC	923	$17.77M	0.0%	$19250.27	—	STOCK	442496105
AFL	AFLAC INC	50	$17.75M	0.0%	$27.69	+10.9%	Call	001055102
LCNB	LCNB CORP	887	$17.74M	0.0%	$14.06	+0.2%	STOCK	50181P100
FONR	FONAR CORP	639	$17.73M	0.0%	$22.95	0.0%	STOCK	344437405
—	FOUNDATION BLDG MATLS INC	1,377	$17.71M	0.0%	$12859.84	—	STOCK	350392106
—	CENTURY BANCORP INC MASS	278	$17.68M	0.0%	$63382.16	—	STOCK	156432106
—	FORTRESS BIOTECH INC	3,720	$17.67M	0.0%	$4641.36	—	STOCK	34960Q109
EML	EASTERN CO	585	$17.58M	0.0%	$23.92	0.0%	STOCK	276317104
MHK	MOHAWK INDS INC	111	$17.58M	0.0%	$205.75	+14.7%	Put	608190104
—	AGROFRESH SOLUTIONS	2,440	$17.52M	0.0%	$7060.60	—	STOCK	00856G109
—	HUTTIG BLDG PRODS INC	2,497	$17.5M	0.0%	$7010.01	—	STOCK	448451104
MNOV	MEDICINOVA INC	3,327	$17.5M	0.0%	$5.72	-2.0%	STOCK	58468P206
—	MERRIMACK PHARMACEUTICALS IN	14,106	$17.49M	0.0%	$2042.46	—	STOCK	590328100
—	XENITH BANKSHARES INC NEW	563	$17.49M	0.0%	$30746.23	—	STOCK	984102202
BOOM	DMC GLOBAL INC	1,332	$17.45M	0.0%	$13.12	0.0%	STOCK	23291C103
ABR	ARBOR RLTY TR INC	2,090	$17.43M	0.0%	$7569.88	—	STOCK	038923108
ARDX	ARDELYX INC	3,403	$17.36M	0.0%	$8.54	-0.7%	STOCK	039697107
—	COMMERCE UN BANCSHARES INC	727	$17.35M	0.0%	$23869.33	—	STOCK	200828101
FNWB	FIRST NORTHWEST BANCORP	1,098	$17.32M	0.0%	$14.35	+0.9%	STOCK	335834107
—	VOXX INTL CORP	2,111	$17.31M	0.0%	$8185.38	—	STOCK	91829F104
—	SPARK ENERGY INC CL A	917	$17.24M	0.0%	$18800.44	—	STOCK	846511103
BWFG	BANKWELL FINL GROUP INC	551	$17.21M	0.0%	$27.39	0.0%	STOCK	06654A103
CAG	CONAGRA BRANDS INC	116	$17.17M	0.0%	$24.68	+13.9%	Put	205887102
—	AQUAVENTURE HLDGS LTD	1,124	$17.12M	0.0%	$15251.78	—	STOCK	G0443N107
—	MIRAGEN THERAPEUTICS INC	1,323	$17.11M	0.0%	$12929.70	—	STOCK	60463E103
—	AMERICAN RENAL ASSOCIATES HO	922	$17.1M	0.0%	$19335.12	—	STOCK	029227105
—	J ALEXANDERS HLDGS INC	1,395	$17.09M	0.0%	$12165.55	—	STOCK	46609J106
MSI	MOTOROLA SOLUTIONS INC	462	$17.09M	0.0%	$66.80	+12.0%	Call	620076307
—	GASTAR EXPL INC NEW	18,299	$17.02M	0.0%	$930.00	—	STOCK	36729W202
TIPT	TIPTREE INC	2,409	$16.98M	0.0%	$6.72	+0.7%	STOCK	88822Q103
NWFL	NORWOOD FINANCIAL CORP	401	$16.94M	0.0%	$26.40	0.0%	STOCK	669549107
ACNB	ACNB CORP	552	$16.84M	0.0%	$22.57	0.0%	STOCK	000868109
UPLD	UPLAND SOFTWARE INC	762	$16.76M	0.0%	$20.41	0.0%	STOCK	91544A109
USLM	UNITED STATES LIME AND MINERAL	213	$16.71M	0.0%	$15.49	+1.4%	STOCK	911922102
—	INDEPENDENCE HLDG CO NEW	815	$16.67M	0.0%	$20163.71	—	STOCK	453440307
CMT	CORE MOLDING TECHNOLOGIES IN	770	$16.64M	0.0%	$19.64	0.0%	STOCK	218683100
—	SI FINL GROUP INC MD	1,031	$16.6M	0.0%	$16099.90	—	STOCK	78425V104
—	NEWLINK GENETICS CORP	2,251	$16.55M	0.0%	$7585.26	—	STOCK	651511107
—	HILL INTERNATIONAL INC	3,177	$16.52M	0.0%	$5181.39	—	STOCK	431466101
—	VIVINT SOLAR INC	2,823	$16.52M	0.0%	$5679.15	—	STOCK	92854Q106
CCJ	CAMECO CORP	254	$16.51M	0.0%	$10.47	-10.1%	Call	13321L108
—	MICHAEL KORS HLDGS LTD	125	$16.5M	0.0%	$41570.98	—	Put	G60754101
TSBK	TIMBERLAND BANCORP INC	652	$16.48M	0.0%	$17.14	0.0%	STOCK	887098101
—	CONFORMIS INC	3,837	$16.46M	0.0%	$4771.90	—	STOCK	20717E101
—	SUNSHINE BANCORP INC	772	$16.45M	0.0%	$21309.59	—	STOCK	86777J108
GNW	GENWORTH FINL INC COM	365	$16.43M	0.0%	$3.86	-1.8%	Call	37247D106
—	STRONGBRIDGE BIOPHARMA PLC SHS USD	2,297	$16.42M	0.0%	$7150.20	—	STOCK	G85347105
FND	FLOOR AND DECOR HLDGS INC	418	$16.41M	0.0%	$38.97	0.0%	STOCK	339750101
ACGP	ASSOCIATED CAP GROUP INC	482	$16.39M	0.0%	$30.11	+2.1%	STOCK	045528106
IESC	IES HLDGS INC	895	$16.24M	0.0%	$17.22	+0.4%	STOCK	44951W106
—	ABEONA THERAPEUTICS INC	2,537	$16.24M	0.0%	$6400.08	—	STOCK	00289Y107
—	MALVERN BANCORP INC	674	$16.14M	0.0%	$23949.56	—	STOCK	561409103
—	PROSHARES TR II SHT VIX ST TRM	100	$16.13M	0.0%	$79060.00	—	STOCK	74347W627
—	STEIN MART INC	9,523	$16.09M	0.0%	$5847.50	—	STOCK	858375108
AEP	AMERICAN ELEC PWR INC	121	$16.06M	0.0%	$43.38	+18.2%	Call	025537101
HNRG	HALLADOR ENERGY COMPANY	2,062	$16.02M	0.0%	$7.50	0.0%	STOCK	40609P105
—	COMMUNITY FINL CORP MD	416	$16.02M	0.0%	$38500.00	—	STOCK	20368X101
—	MARVELL TECHNOLOGY GROUP LTD	354	$16.01M	0.0%	$15966.58	—	Call	G5876H105
—	HALLMARK FINL SVCS INC EC	1,415	$15.95M	0.0%	$11262.44	—	STOCK	40624Q203
ORRF	ORRSTOWN FINL SVCS INC	696	$15.9M	0.0%	$16.40	+0.1%	STOCK	687380105
—	OWENS RLTY MTG INC	936	$15.88M	0.0%	$16960.47	—	STOCK	690828108
—	CARE COM INC	1,048	$15.82M	0.0%	$14714.02	—	STOCK	141633107
AA	ALCOA CORP	163	$15.81M	0.0%	$33.43	-7.3%	Call	013872106
TUSK	MAMMOTH ENERGY SVCS INC	850	$15.81M	0.0%	$18.69	-0.1%	STOCK	56155L108
STRS	STRATUS PPTYS INC	537	$15.79M	0.0%	$28.03	0.0%	STOCK	863167201
GIII	G-III APPAREL GROUP LTD	150	$15.75M	0.0%	$32.07	-27.8%	Put	36237H101
—	SEQUENTIAL BRNDS GROUP INC N	3,940	$15.72M	0.0%	$4061.14	—	STOCK	81734P107
—	GENOCEA BIOSCIENCES INC	3,001	$15.66M	0.0%	$5219.93	—	STOCK	372427104
—	CASTLE BRANDS INC	9,099	$15.65M	0.0%	$1719.97	—	STOCK	148435100
TRAK	PARK CITY GROUP INC	1,281	$15.56M	0.0%	$12.25	+0.4%	STOCK	700215304
—	CORIUM INTL INC	2,086	$15.56M	0.0%	$7460.21	—	STOCK	21887L107
OVBC	OHIO VY BANC CORP	429	$15.46M	0.0%	$32.03	0.0%	STOCK	677719106
—	PRUDENTIAL BANCORP INC NEW	851	$15.45M	0.0%	$18159.81	—	STOCK	74431A101
—	CONATUS PHARMACEUTICALS INC	2,681	$15.44M	0.0%	$5760.16	—	STOCK	20600T108
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,027	$15.4M	0.0%	$13.88	-0.5%	STOCK	91388P105
—	ITERIS INC	2,471	$15.37M	0.0%	$6220.15	—	STOCK	46564T107
—	IMMUNE DESIGN CORP	1,575	$15.36M	0.0%	$9466.05	—	STOCK	45252L103
—	APPROACH RESOURCES INC	4,547	$15.32M	0.0%	$3359.65	—	STOCK	03834A103
—	NEFF CORP COM	803	$15.26M	0.0%	$18989.10	—	STOCK	640094207
—	C D I CORP	2,602	$15.22M	0.0%	$7707.87	—	STOCK	125071100
—	NCI INC	720	$15.19M	0.0%	$19999.69	—	STOCK	62886K104
—	J JILL INC	1,235	$15.18M	0.0%	$12289.88	—	STOCK	46620W102
BCBP	BCB BANCORP INC	992	$15.18M	0.0%	$10.19	0.0%	STOCK	055298103
MPX	MARINE PRODS CORP	972	$15.17M	0.0%	$8.45	0.0%	STOCK	568427108
MVIS	MICROVISION INC DEL	7,150	$15.16M	0.0%	$2.15	0.0%	STOCK	594960304
—	PACIFIC MERCANTILE BANCORP	1,721	$15.14M	0.0%	$8667.33	—	STOCK	694552100
—	ENTELLUS MED INC	912	$15.1M	0.0%	$16760.73	—	STOCK	29363K105
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,435	$15.07M	0.0%	$9.47	-0.0%	STOCK	535219109
—	ENTEGRA FINL CORP	662	$15.06M	0.0%	$22750.76	—	STOCK	29363J108
GENC	GENCOR INDS INC	926	$15M	0.0%	$15.34	+4.3%	STOCK	368678108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	500	$15M	0.0%	$11.92	+1.9%	Call	01988P108
DLAPQ	DELTA APPAREL INC	676	$14.99M	0.0%	$19.45	-0.0%	STOCK	247368103
—	GLOBAL MED REIT INC	1,674	$14.97M	0.0%	$8992.21	—	STOCK	37954A204
CHMG	CHEMUNG FINL CORP	365	$14.92M	0.0%	$29.72	+3.2%	STOCK	164024101
—	CYBEROPTICS CORP	721	$14.89M	0.0%	$20650.49	—	STOCK	232517102
ALNT	ALLIED MOTION TECHNOLOGIES I	546	$14.86M	0.0%	$16.01	+0.2%	STOCK	019330109
—	MIDSTATES PETE CO INC	1,173	$14.86M	0.0%	$12670.08	—	STOCK	59804T407
—	CAPSTAR FINL HLDGS INC	837	$14.85M	0.0%	$17784.91	—	STOCK	14070T102
MAIN	MAIN STREET CAPITAL CORP	386	$14.85M	0.0%	$31.22	+24.4%	STOCK	56035L104
—	HAWAIIAN TELCOM HOLDCO INC	594	$14.84M	0.0%	$24916.66	—	STOCK	420031106
—	WESTMORELAND COAL CO	3,042	$14.81M	0.0%	$5709.31	—	STOCK	960878106
DGICA	DONEGAL GROUP INC	928	$14.76M	0.0%	$11.16	+0.4%	STOCK	257701201
—	MARVELL TECHNOLOGY GROUP LTD	146	$14.75M	0.0%	$15966.58	—	Put	G5876H105
CNTY	CENTURY CASINOS INC	2,000	$14.74M	0.0%	$7.84	+0.1%	STOCK	156492100
—	NOVELION THERAPEUTICS INC	1,585	$14.63M	0.0%	$9230.28	—	STOCK	67001K202
—	SIENTRA INC	1,505	$14.63M	0.0%	$9752.85	—	STOCK	82621J105
KINS	KINGSTONE COS INC	951	$14.55M	0.0%	$12.91	0.0%	STOCK	496719105
ESCA	ESCALADE INC	1,103	$14.45M	0.0%	$8.83	+0.5%	STOCK	296056104
TWIN	TWIN DISC INC	895	$14.45M	0.0%	$17.42	0.0%	STOCK	901476101
—	BLACK DIAMOND INC	2,154	$14.32M	0.0%	$6649.95	—	STOCK	09202G101
CLFD	CLEARFIELD INC	1,083	$14.3M	0.0%	$14.21	-0.3%	STOCK	18482P103
MLP	MAUI LD AND PINEAPPLE INC	704	$14.29M	0.0%	$16.43	0.0%	STOCK	577345101
OOMA	OOMA INC	1,778	$14.22M	0.0%	$10.19	0.0%	STOCK	683416101
SPWH	SPORTSMANS WHSE HLDGS INC	2,630	$14.2M	0.0%	$5.18	-2.7%	STOCK	84920Y106
AP	AMPCO-PITTSBURGH CORP	961	$14.18M	0.0%	$14.86	+0.9%	STOCK	032037103
—	TABULA RASA HEALTHCARE INC	941	$14.16M	0.0%	$15048.55	—	STOCK	873379101
—	RED LION HOTELS CORP	1,926	$14.16M	0.0%	$7398.10	—	STOCK	756764106
KVHI	KVH INDS INC	1,490	$14.15M	0.0%	$8.89	+0.1%	STOCK	482738101
SLP	SIMULATIONS PLUS INC	1,146	$14.15M	0.0%	$11.24	0.0%	STOCK	829214105
—	AMBER RD INC	1,639	$14.05M	0.0%	$8569.03	—	STOCK	02318Y108
—	TWO RIV BANCORP	755	$14.04M	0.0%	$18589.40	—	STOCK	90207C105
PEBK	PEOPLES BANCORP N C INC	444	$14.03M	0.0%	$26.53	0.0%	STOCK	710577107
DSGR	LAWSON PRODS INC	633	$14.02M	0.0%	$10.51	+0.2%	STOCK	520776105
UNTY	UNITY BANCORP INC	809	$13.91M	0.0%	$14.36	0.0%	STOCK	913290102
KURA	KURA ONCOLOGY INC	1,495	$13.9M	0.0%	$9.10	0.0%	STOCK	50127T109
PCYO	PURECYCLE CORP	1,793	$13.9M	0.0%	$7.21	0.0%	STOCK	746228303
—	RIGHTSIDE GROUP LTD	1,303	$13.84M	0.0%	$10569.26	—	STOCK	76658B100
MBCN	MIDDLEFIELD BANC CORP	274	$13.81M	0.0%	$19.06	0.0%	STOCK	596304204
SO	SOUTHERN CO	733	$13.8M	0.0%	$32.54	+7.8%	Call	842587107
—	PIXELWORKS INC	2,989	$13.72M	0.0%	$4590.16	—	STOCK	72581M305
BBW	BUILD A BEAR WORKSHOP	1,308	$13.67M	0.0%	$8.65	-0.4%	STOCK	120076104
—	NEW HOME CO INC	1,188	$13.63M	0.0%	$11463.56	—	STOCK	645370107
TLYS	TILLYS INC	1,340	$13.6M	0.0%	$6.13	+4.4%	STOCK	886885102
—	PZENA INVESTMENT MGMT INC	1,337	$13.58M	0.0%	$10152.54	—	STOCK	74731Q103
—	EXONE CO	1,186	$13.58M	0.0%	$11504.76	—	STOCK	302104104
PKBK	PARKE BANCORP INC	600	$13.44M	0.0%	$14.16	0.0%	STOCK	700885106
—	HOLLYSYS AUTOMATION TECHNOLO	808	$13.42M	0.0%	$22331.03	—	STOCK	G45667105
RVSB	RIVERVIEW BANCORP INC	2,017	$13.39M	0.0%	$5.49	0.0%	STOCK	769397100
NATR	NATURES SUNSHINE PRODUCTS IN	1,010	$13.38M	0.0%	$10.65	+0.5%	STOCK	639027101
EWS	ISHARES INC MSCI SINGPOR	565	$13.35M	0.0%	$22810.24	—	STOCK	46434G780
—	CASCADIAN THERAPEUTICS INC	3,593	$13.33M	0.0%	$3709.99	—	STOCK	14740B606
—	ATHERSYS INC	8,810	$13.3M	0.0%	$1511.02	—	STOCK	04744L106
—	HARDINGE INC	1,065	$13.23M	0.0%	$12419.72	—	STOCK	412324303
—	GUIDANCE SOFTWARE INC	1,994	$13.18M	0.0%	$6595.48	—	STOCK	401692108
NYMXF	NYMOX PHARMACEUTICAL CORP	2,988	$13.15M	0.0%	$4.11	0.0%	STOCK	P73398102
—	ORCHIDS PAPER PRODS CO DEL	1,014	$13.13M	0.0%	$14481.20	—	STOCK	68572N104
—	ILLUMINA INC	13,000	$13.13M	0.0%	$954.38	—	BOND	452327AF6
—	BEAR ST FINL INC	1,383	$13.08M	0.0%	$9457.59	—	STOCK	073844102
—	ESSA BANCORP INC	886	$13.04M	0.0%	$14658.31	—	STOCK	29667D104
—	STARTEK INC	1,065	$13.04M	0.0%	$12240.38	—	STOCK	85569C107
EFO	PROSHARES TR ULTR MSCI	115	$13M	0.0%	$87389.85	—	STOCK	74347X500
PSEC	PROSPECT CAPITAL CORPORATION	1,598	$12.98M	0.0%	$2.52	+19.3%	STOCK	74348T102
FATE	FATE THERAPEUTICS INC	3,997	$12.95M	0.0%	$3.83	0.0%	STOCK	31189P102
—	ASB BANCORP INC N C	294	$12.92M	0.0%	$43948.98	—	STOCK	00213T109
—	PLANET PAYMENT INC	3,909	$12.9M	0.0%	$3300.08	—	STOCK	U72603118
—	NAVIOS MARITIME HOLDINGS INC	9,412	$12.89M	0.0%	$1369.95	—	STOCK	Y62196103
BP	BP PLC	330	$12.87M	0.0%	$35069.62	—	Put	055622104
—	COUNTY BANCORP INC	534	$12.82M	0.0%	$23734.50	—	STOCK	221907108
EARN	ELLINGTON RESIDENTIAL MTG RE	871	$12.77M	0.0%	$14660.16	—	STOCK	288578107
—	LIBERTY INTERACTIVE LLC DEB	8,000	$12.75M	0.0%	$1274.88	—	BOND	530610AC8
—	RADISYS CORP	3,389	$12.74M	0.0%	$3767.73	—	STOCK	750459109
AVXL	ANAVEX LIFE SCIENCES CORP	2,376	$12.64M	0.0%	$5.78	0.0%	STOCK	032797300
ANAB	ANAPTYSBIO INC	528	$12.63M	0.0%	$25.13	0.0%	STOCK	032724106
—	BG STAFFING INC	726	$12.62M	0.0%	$17380.17	—	STOCK	05544A109
UBFO	UNITED SECURITY BANCSHARES C	1,364	$12.62M	0.0%	$5.54	0.0%	STOCK	911460103
—	OLD POINT FINL CORP	380	$12.49M	0.0%	$32878.95	—	STOCK	680194107
CFFI	C AND F FINL CORP	266	$12.47M	0.0%	$36.93	0.0%	STOCK	12466Q104
PROV	PROVIDENT FINL HLDGS INC	635	$12.22M	0.0%	$19.08	+0.1%	STOCK	743868101
SEI	SOLARIS OILFIELD INFRSTR INC COM	1,060	$12.22M	0.0%	$8.45	0.0%	STOCK	83418M103
LAB	FLUIDIGM CORP DEL	3,025	$12.22M	0.0%	$4.91	-3.5%	STOCK	34385P108
PLPC	PREFORMED LINE PRODS CO	262	$12.16M	0.0%	$49.08	+0.5%	STOCK	740444104
—	TREVENA INC	5,284	$12.15M	0.0%	$2488.93	—	STOCK	89532E109
KSS	KOHLS CORP	201	$12.09M	0.0%	$42.87	-10.6%	Call	500255104
WINSF	WINS FIN HLDGS INC ORD	57	$11.97M	0.0%	$96.82	+1.5%	STOCK	G97223104
—	ELEVATE CREDIT INC	1,510	$11.96M	0.0%	$7919.87	—	STOCK	28621V101
—	VALEANT PHARMACEUTICALS INTL	2,912	$11.95M	0.0%	$50800.42	—	Put	91911K102
—	NEOS THERAPEUTICS INC	1,622	$11.84M	0.0%	$7359.77	—	STOCK	64052L106
—	HANDY AND HARMAN LTD	377	$11.84M	0.0%	$29922.53	—	STOCK	410315105
—	FIRST FINANCIAL NORTHWEST IN	733	$11.82M	0.0%	$16045.16	—	STOCK	32022K102
—	ARCONIC INC	209	$11.82M	0.0%	$26340.00	—	Put	03965L100
—	OCLARO INC	430	$11.81M	0.0%	$9193.55	—	Call	67555N206
GSIT	GSI TECHNOLOGY	1,495	$11.75M	0.0%	$7.97	0.0%	STOCK	36241U106
—	BLUE CAP REINS HLDGS LTD	642	$11.75M	0.0%	$18557.78	—	STOCK	G1190F107
NSSC	NAPCO SEC TECHNOLOGIES INC	1,248	$11.73M	0.0%	$4.72	0.0%	STOCK	630402105
XBIT	XBIOTECH INC	2,473	$11.62M	0.0%	$8.37	-1.4%	STOCK	98400H102
—	FOGO DE CHAO INC	834	$11.59M	0.0%	$13900.48	—	STOCK	344177100
SB	SAFE BULKERS INC	5,045	$11.55M	0.0%	$2.20	0.0%	STOCK	Y7388L103
—	JONES ENERGY INC COM	7,215	$11.54M	0.0%	$1630.30	—	STOCK	48019R108
KSS	KOHLS CORP	13	$11.44M	0.0%	$42.87	-10.6%	Put	500255104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	145	$11.34M	0.0%	—	—	Call	V5633W109
—	REYNOLDS AMERICAN INC	1,685	$11.33M	0.0%	$55479.22	—	Put	761713106
III	INFORMATION SERVICES GROUP I	2,743	$11.27M	0.0%	$3.05	0.0%	STOCK	45675Y104
—	VIVEVE MED INC	1,570	$11.27M	0.0%	$7180.26	—	STOCK	92852W204
IMPM	IMPAC MTG HLDGS INC	744	$11.26M	0.0%	$14.99	-0.2%	STOCK	45254P508
—	CORINDUS VASCULAR ROBOTICS I	6,037	$11.23M	0.0%	$1826.23	—	STOCK	218730109
—	ATLAS FINANCIAL HOLDINGS INC	749	$11.16M	0.0%	$14901.11	—	STOCK	G06207115
FGBI	FIRST GTY BANCSHARES INC	409	$11.14M	0.0%	$14.55	0.0%	STOCK	32043P106
AAOI	APPLIED OPTOELECTRONICS INC	89	$11.13M	0.0%	$58.09	+0.6%	Call	03823U102
—	DNB FINL CORP	324	$11.11M	0.0%	$34299.38	—	STOCK	233237106
—	INDEPENDENCE CONTRACT DRIL I	2,854	$11.1M	0.0%	$3899.21	—	STOCK	453415309
—	AEROHIVE NETWORKS INC	2,211	$11.05M	0.0%	$5013.26	—	STOCK	007786106
SIG	SIGNET JEWELERS LIMITED	17	$11.05M	0.0%	$65.78	-22.3%	Put	G81276100
—	MIDSOUTH BANCORP INC	931	$10.94M	0.0%	$11749.73	—	STOCK	598039105
INTU	INTUIT	20	$10.9M	0.0%	$107.00	+14.0%	Put	461202103
GNE	GENIE ENERGY LTD	1,419	$10.81M	0.0%	$7.61	+0.4%	STOCK	372284208
—	RAYTHEON CO	61	$10.72M	0.0%	$145710.28	—	Put	755111507
—	SHILOH INDS INC	912	$10.71M	0.0%	$11740.13	—	STOCK	824543102
—	TOCAGEN INC	881	$10.6M	0.0%	$12029.51	—	STOCK	888846102
FOSL	FOSSIL GROUP INC	10	$10.55M	0.0%	$27.43	-50.7%	Put	34988V106
—	SYNERON MEDICAL LTD ORD	962	$10.53M	0.0%	$10598.09	—	STOCK	M87245102
—	CYPRESS SEMICONDUCTOR CORP	100	$10.5M	0.0%	$11911.18	—	Call	232806109
BEN	FRANKLIN RES INC	10	$10.45M	0.0%	$25.98	+4.2%	Put	354613101
—	WHOLE FOODS MKT INC	74	$10.35M	0.0%	$32704.86	—	Call	966837106
—	REALNETWORKS INC	2,379	$10.3M	0.0%	$4489.60	—	STOCK	75605L708
—	NAVIOS MARITIME ACQUIS CORP	7,005	$10.3M	0.0%	$1469.92	—	STOCK	Y62159101
SAMG	SILVERCREST ASSET MGMT GROUP	765	$10.29M	0.0%	$13.00	+0.3%	STOCK	828359109
—	LIBERTY TAX INC	792	$10.26M	0.0%	$13426.49	—	STOCK	53128T102
GT	GOODYEAR TIRE AND RUBR CO	97	$10.2M	0.0%	$32.78	+5.1%	Call	382550101
—	ROCKET FUEL INC	3,708	$10.2M	0.0%	$2750.00	—	STOCK	773111109
—	FORESTAR GROUP INC	10,000	$10.18M	0.0%	$108440.00	—	BOND	346232AB7
—	CENTURYLINK INC	205	$10.12M	0.0%	$29475.44	—	Call	156700106
—	RECRO PHARMA INC	1,427	$10.03M	0.0%	$7030.13	—	STOCK	75629F109
—	FINISAR CORP	9,000	$10.01M	0.0%	$1111.89	—	BOND	31787AAM3
—	SOTHEBYS	1,000	$10M	0.0%	$34988.24	—	Put	835898107
—	ENVIROSTAR INC	367	$9.927M	0.0%	$27049.05	—	STOCK	29414M100
—	VBI VACCINES INC	2,274	$9.892M	0.0%	$4350.04	—	STOCK	91822J103
VYGR	VOYAGER THERAPEUTICS INC	1,102	$9.874M	0.0%	$8966.63	—	STOCK	92915B106
—	EARTHSTONE ENERGY INC	985	$9.86M	0.0%	$10010.15	—	STOCK	27032D304
—	PROVIDENT BANCORP INC	434	$9.765M	0.0%	$22403.16	—	STOCK	74383X109
—	INTELSAT S A	3,176	$9.719M	0.0%	$3010.55	—	STOCK	L5140P101
—	LEAF GROUP LTD	1,242	$9.688M	0.0%	$7800.32	—	STOCK	52177G102
TPB	TURNING PT BRANDS INC	625	$9.588M	0.0%	$15.86	+0.8%	STOCK	90041L105
—	SEADRILL LIMITED	26,477	$9.532M	0.0%	$920.66	—	STOCK	G7945E105
—	MATINAS BIOPHARMA HLDGS INC	5,533	$9.351M	0.0%	$1690.04	—	STOCK	576810105
—	EMPIRE RESORTS INC	391	$9.345M	0.0%	$23025.06	—	STOCK	292052305
—	JOUNCE THERAPEUTICS INC	666	$9.344M	0.0%	$14030.03	—	STOCK	481116101
ECH	ISHARES MSCI CH CAP	223	$9.292M	0.0%	$39722.64	—	STOCK	464286640
GWRS	GLOBAL WTR RES INC	933	$9.237M	0.0%	$7.23	+1.6%	STOCK	379463102
NOC	NORTHROP GRUMMAN CORP	203	$9.216M	0.0%	$184.33	+18.0%	Put	666807102
—	JAKKS PAC INC	2,302	$9.208M	0.0%	$5639.65	—	STOCK	47012E106
—	WHOLE FOODS MKT INC	2,021	$9.178M	0.0%	$32704.86	—	Put	966837106
—	UCP INC	837	$9.165M	0.0%	$10887.70	—	STOCK	90265Y106
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,646	$9.147M	0.0%	$1.62	0.0%	STOCK	04280A100
VOD	VODAFONE GROUP PLC NEW	460	$9.12M	0.0%	$29311.82	—	Put	92857W308
ITW	ILLINOIS TOOL WKS INC	14	$9.1M	0.0%	$101.62	+11.5%	Call	452308109
—	PENDRELL CORP	1,256	$9.081M	0.0%	$7230.10	—	STOCK	70686R302
—	ASTERIAS BIOTHERAPEUTICS INC	2,558	$9.081M	0.0%	$3544.02	—	STOCK	04624N107
—	NOBLE CORP PLC SHS USD	1,283	$8.981M	0.0%	$12251.58	—	Call	G65431101
—	TUESDAY MORNING CORP	4,654	$8.843M	0.0%	$6476.85	—	STOCK	899035505
BOOT	BOOT BARN HLDGS INC	1,248	$8.836M	0.0%	$9.13	-5.6%	STOCK	099406100
SALM	SALEM MEDIA GROUP INC	1,235	$8.769M	0.0%	$7.21	+0.5%	STOCK	794093104
—	AT HOME GROUP INC	372	$8.664M	0.0%	$20905.42	—	STOCK	04650Y100
WLFC	WILLIS LEASE FINANCE CORP	324	$8.661M	0.0%	$24.83	0.0%	STOCK	970646105
PAC	GPO AEROPORTUARIO DEL PAC SA	77	$8.647M	0.0%	$68977.48	—	STOCK	400506101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,033	$8.636M	0.0%	$7352.52	—	STOCK	05946K101
—	AQUA METALS INC	680	$8.534M	0.0%	$11057.16	—	STOCK	03837J101
—	REVOLUTION LIGHTING TECHNOLO	1,292	$8.514M	0.0%	$6589.78	—	STOCK	76155G206
BLBD	BLUE BIRD CORP	500	$8.5M	0.0%	$17.93	+0.6%	STOCK	095306106
FTS	FORTIS INC	240	$8.436M	0.0%	$23.04	+4.7%	STOCK	349553107
—	VALHI INC NEW	2,812	$8.38M	0.0%	$2836.26	—	STOCK	918905100
—	CREDIT SUISSE NASSAU BRH INVRS VIX STERM	100	$8.346M	0.0%	$25879.96	—	STOCK	22542D795
PTGX	PROTAGONIST THERAPEUTICS INC	723	$8.177M	0.0%	$10.84	-1.4%	STOCK	74366E102
MTG	MGIC INVT CORP WIS	900	$8.1M	0.0%	$10.30	+4.4%	Put	552848103
AD	UNITED STATES CELLULAR CORP	211	$8.086M	0.0%	$22.22	+0.8%	STOCK	911684108
—	TESORO CORP	19	$8.075M	0.0%	$89661.70	—	Put	881609101
ALCO	ALICO INC	257	$8.044M	0.0%	$25.83	+0.0%	STOCK	016230104
—	SECUREWORKS CORP	860	$7.989M	0.0%	$10336.34	—	STOCK	81374A105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	910	$7.953M	0.0%	$9.90	0.0%	STOCK	00973N102
PPG	PPG INDS INC	455	$7.923M	0.0%	$85.28	+8.1%	Put	693506107
XYZ	SQUARE INC	73	$7.756M	0.0%	$15.62	+32.3%	Call	852234103
GENNQ	GENESIS HEALTHCARE INC CL A	4,448	$7.74M	0.0%	$2.59	-18.0%	STOCK	37185X106
GNK	GENCO SHIPPING AND TRADING LTD	806	$7.633M	0.0%	$10.64	0.0%	STOCK	Y2685T131
NGVC	NATURAL GROCERS BY VITAMIN C	913	$7.551M	0.0%	$7.12	-1.3%	STOCK	63888U108
CXW	CORECIVIC INC	322	$7.546M	0.0%	$23.18	+3.5%	Call	21871N101
—	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	481	$7.412M	0.0%	$23961.92	—	STOCK	29250X103
—	ADAMS RES AND ENERGY INC	180	$7.394M	0.0%	$39530.54	—	STOCK	006351308
—	COGINT INC	1,452	$7.333M	0.0%	$5051.04	—	STOCK	19241Q101
SJB	PROSHARES TR SHRT HGH YIELD	300	$7.059M	0.0%	$23870.00	—	STOCK	74347R131
EWL	ISHARES MSCI SZ CAP	205	$7.034M	0.0%	$30488.15	—	STOCK	464286749
—	CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM	100	$7.026M	0.0%	$46470.00	—	STOCK	22542D829
IYW	ISHARES TR U.S. TECH	50	$6.986M	0.0%	$108500.00	—	STOCK	464287721
DEO	DIAGEO P L C	58	$6.95M	0.0%	$116017.07	—	STOCK	25243Q205
—	AAC HLDGS INC	1,002	$6.944M	0.0%	$7209.05	—	STOCK	000307108
MDGL	MADRIGAL PHARMACEUTICALS INC	424	$6.894M	0.0%	$15.63	0.0%	STOCK	558868105
—	GUARANTY BANCSHARES INC TEX	212	$6.773M	0.0%	$31948.11	—	STOCK	400764106
NICE	NICE LTD	161	$6.762M	0.0%	—	—	Put	653656108
GAIA	GAIA INC NEW	597	$6.686M	0.0%	$10.91	+1.2%	STOCK	36269P104
SNDX	SYNDAX PHARMACEUTICALS INC	478	$6.678M	0.0%	$11.47	-0.3%	STOCK	87164F105
NL	NL INDS INC	938	$6.613M	0.0%	$5.03	+4.9%	STOCK	629156407
KEY	KEYCORP NEW	160	$6.606M	0.0%	$11.73	+5.8%	Call	493267108
—	OBALON THERAPEUTICS INC	645	$6.392M	0.0%	$10017.06	—	STOCK	67424L100
INFIQ	INFINITY PHARMACEUTICALS INC	4,056	$6.368M	0.0%	$1.93	-0.3%	STOCK	45665G303
RDWR	RADWARE LTD	360	$6.314M	0.0%	$20.57	-17.4%	STOCK	M81873107
—	CARLYLE GROUP L P COM UTS LTD PTN	314	$6.202M	0.0%	$28150.00	—	STOCK	14309L102
—	ENSCO PLC SHS	600	$6.2M	0.0%	$7387.73	—	Call	G3157S106
TSQ	TOWNSQUARE MEDIA INC	591	$6.052M	0.0%	$10.74	+0.3%	STOCK	892231101
GLOB	GLOBANT S A	139	$6.038M	0.0%	$38.49	+0.5%	STOCK	L44385109
—	CAMBIUM LEARNING GRP INC	1,163	$5.896M	0.0%	$5069.20	—	STOCK	13201A107
—	CPI CARD GROUP INC	2,013	$5.737M	0.0%	$2984.04	—	STOCK	12634H101
OVID	OVID THERAPEUTICS INC	530	$5.56M	0.0%	$13.06	0.0%	STOCK	690469101
AFL	AFLAC INC	102	$5.467M	0.0%	$27.69	+10.9%	Put	001055102
INSE	INSPIRED ENTMT INC	416	$5.408M	0.0%	$11.08	0.0%	STOCK	45782N108
VOD	VODAFONE GROUP PLC NEW	568	$5.346M	0.0%	$29311.82	—	Call	92857W308
—	FS INVT CORP	571	$5.225M	0.0%	$9800.35	—	STOCK	302635107
IP	INTL PAPER CO	182	$5.22M	0.0%	$32.22	+7.9%	Put	460146103
—	VIACOM INC NEW	231	$5.082M	0.0%	$38055.56	—	Call	92553P102
—	WIDEOPENWEST INC	288	$5.011M	0.0%	$17399.31	—	STOCK	96758W101
—	BEASLEY BROADCAST GROUP INC	511	$5.008M	0.0%	$9800.39	—	STOCK	074014101
LULU	LULULEMON ATHLETICA INC	250	$5M	0.0%	$59.89	-13.1%	Put	550021109
WTTR	SELECT ENERGY SVCS INC CL A	407	$4.945M	0.0%	$12149.88	—	STOCK	81617J301
TCI	TRANSCONTINENTAL RLTY INVS	176	$4.733M	0.0%	$21.85	0.0%	STOCK	893617209
—	VTV THERAPEUTICS INC	944	$4.692M	0.0%	$5191.51	—	STOCK	918385105
—	ALLIANCE ONE INTL INC	325	$4.68M	0.0%	$16973.35	—	STOCK	018772301
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2	278	$4.632M	0.0%	$6530.00	—	Put	780097689
CRVS	CORVUS PHARMACEUTICALS INC	380	$4.598M	0.0%	$10.73	-0.5%	STOCK	221015100
—	COTT CORP	249	$4.524M	0.0%	$11187.65	—	STOCK	22163N106
IDT	IDT CORP	14	$4.48M	0.0%	$12.96	+0.0%	Put	448947507
—	NOODLES AND CO COM	1,126	$4.391M	0.0%	$4061.26	—	STOCK	65540B105
—	LEE ENTERPRISES INC	2,272	$4.317M	0.0%	$2678.66	—	STOCK	523768109
LWAY	LIFEWAY FOODS INC	454	$4.24M	0.0%	$9.75	-0.3%	STOCK	531914109
—	ISRAMCO INC	37	$4.233M	0.0%	$109191.02	—	STOCK	465141406
—	HESS CORP	191	$4.202M	0.0%	$57926.10	—	Call	42809H107
—	RITE AID CORP	600	$4.2M	0.0%	$5106.25	—	Call	767754104
—	RESOLUTE FST PRODS INC	932	$4.101M	0.0%	$10089.89	—	STOCK	76117W109
TKC	TURKCELL ILETISIM HIZMETLERI	500	$4.1M	0.0%	$13350.00	—	STOCK	900111204
—	STAGE STORES INC	1,926	$4.006M	0.0%	$6536.12	—	STOCK	85254C305
SEB	SEABOARD CORP	1	$3.995M	0.0%	$3165.19	+24.4%	STOCK	811543107
CHRW	C H ROBINSON WORLDWIDE INC	83	$3.961M	0.0%	$60.28	-4.1%	Put	12541W209
—	ARDAGH GROUP S A	172	$3.889M	0.0%	$22610.47	—	STOCK	L0223L101
—	RAMACO RES INC	625	$3.781M	0.0%	$6049.60	—	STOCK	75134P303
CHTR	CHARTER COMMUNICATIONS INC N	1	$3.765M	0.0%	$307.57	+8.5%	Call	16119P108
—	WHITING PETE CORP NEW	1,056	$3.724M	0.0%	$7750.86	—	Call	966387102
RY	ROYAL BK CDA MONTREAL QUE	50	$3.626M	0.0%	$70.12	0.0%	STOCK	780087102
—	AMERICAN NATL BANKSHARES INC	98	$3.621M	0.0%	$34353.87	—	STOCK	027745108
OFED	OCONEE FED FINL CORP	131	$3.603M	0.0%	$26.88	0.0%	STOCK	675607105
HSBC	HSBC HLDGS PLC	300	$3.6M	0.0%	$32051.63	—	Put	404280406
MCHP	MICROCHIP TECHNOLOGY INC	300	$3.6M	0.0%	$28.63	+17.1%	Call	595017104
—	TIME INC NEW	67	$3.551M	0.0%	$15887.89	—	Call	887228104
—	VIACOM INC NEW	90	$3.425M	0.0%	$38055.56	—	STOCK	92553P102
—	NANTHEALTH INC	800	$3.384M	0.0%	$5557.13	—	STOCK	630104107
—	RITCHIE BROS AUCTIONEERS INC	81	$3.347M	0.0%	$33543.21	—	STOCK	767744105
—	DISCOVER FINL SVCS	74	$3.33M	0.0%	$67439.54	—	Call	254709108
SLAB	SILICON LABORATORIES INC	95	$3.325M	0.0%	$64.17	+12.6%	Call	826919102
FAST	FASTENAL CO	50	$3.25M	0.0%	$9.41	-4.8%	Put	311900104
ING	ING GROEP N V	185	$3.217M	0.0%	$10330.14	—	STOCK	456837103
VERI	VERITONE INC	265	$3.103M	0.0%	$13.08	0.0%	STOCK	92347M100
STWD	STARWOOD PPTY TR INC	1,000	$3M	0.0%	$22306.14	—	Put	85571B105
—	SILVER STD RES INC	1,000	$3M	0.0%	$9298.31	—	Put	82823L106
UCTT	ULTRA CLEAN HLDGS INC	250	$3M	0.0%	$20.03	+0.5%	Call	90385V107
—	CIT GROUP INC	60	$3M	0.0%	$38876.75	—	Put	125581801
GSM	FERROGLOBE PLC	250	$2.988M	0.0%	$8.54	+14.1%	STOCK	G33856108
—	REAL IND INC	1,029	$2.984M	0.0%	$4039.23	—	STOCK	75601W104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	31	$2.77M	0.0%	$51.00	-2.4%	Call	N53745100
—	CANADIAN PAC RY LTD	17	$2.734M	0.0%	$152700.28	—	STOCK	13645T100
VALU	VALUE LINE INC	149	$2.727M	0.0%	$17.57	+1.2%	STOCK	920437100
—	COBALT INTL ENERGY INC	1,103	$2.724M	0.0%	$2469.63	—	STOCK	19075F304
—	VITAL THERAPIES INC	939	$2.723M	0.0%	$4680.87	—	STOCK	92847R104
—	MEDLEY MGMT INC CL A	404	$2.626M	0.0%	$6500.00	—	STOCK	58503T106
—	TERRAVIA HLDGS INC	11,234	$2.584M	0.0%	$299.42	—	STOCK	88105A106
—	EXCO RESOURCES INC	968	$2.565M	0.0%	$2649.79	—	STOCK	269279501
—	APPLIED GENETIC TECHNOL CORP	499	$2.545M	0.0%	$8611.93	—	STOCK	03820J100
—	AQUABOUNTY TECHNOLOGIES INC	317	$2.539M	0.0%	$11078.86	—	STOCK	03842K200
—	ROSEHILL RES INC	264	$2.202M	0.0%	$8340.91	—	STOCK	777385105
CFNB	CALIFORNIA FIRST NTNL BANCOR	110	$2.074M	0.0%	$14.17	0.0%	STOCK	130222102
—	SANOFI	5,455	$2.073M	0.0%	$1952.08	—	STOCK	80105N113
RIG	TRANSOCEAN LTD REG	500	$2M	0.0%	$12.71	-19.7%	Call	H8817H100
—	AGILE THERAPEUTICS INC	523	$1.961M	0.0%	$3623.59	—	STOCK	00847L100
—	ONCOCYTE CORPORATION	377	$1.96M	0.0%	$5198.94	—	STOCK	68235C107
M	MACYS INC	833	$1.955M	0.0%	$41.49	-38.2%	Call	55616P104
NBIS	YANDEX N V SHS	72	$1.889M	0.0%	$41849.85	—	STOCK	N97284108
CIX	COMPX INTERNATIONAL INC	123	$1.876M	0.0%	$9.24	0.0%	STOCK	20563P101
—	HD SUPPLY HLDGS INC	375	$1.875M	0.0%	$32349.09	—	Call	40416M105
BCS	BARCLAYS PLC ADR	177	$1.874M	0.0%	$13219.94	—	STOCK	06738E204
—	PDC ENERGY INC	2,000	$1.815M	0.0%	$907.50	—	BOND	69327RAD3
VECO	VEECO INSTRS INC DEL	350	$1.75M	0.0%	$27.03	+13.7%	Put	922417100
APPN	APPIAN CORP	96	$1.742M	0.0%	$18.08	0.0%	STOCK	03782L101
—	SAPIENS INTL CORP N V	146	$1.634M	0.0%	$12089.86	—	STOCK	N7716A151
—	MAJESCO	329	$1.622M	0.0%	$4942.61	—	STOCK	56068V102
AMAT	APPLIED MATLS INC	100	$1.6M	0.0%	$22.86	+68.9%	Put	038222105
SIMO	SILICON MOTION TECHNOLOGY CO	33	$1.592M	0.0%	$51789.98	—	STOCK	82706C108
—	KELLOGG CO	62	$1.57M	0.0%	$48.84	+0.6%	Call	487836108
AXIA	CENTRAIS ELETRICAS BRASILEIR	412	$1.545M	0.0%	$5429.61	—	STOCK	15234Q207
—	WALTER INVT MGMT CORP	1,603	$1.523M	0.0%	$4458.76	—	STOCK	93317W102
—	CA INC	125	$1.5M	0.0%	$31675.13	—	Call	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	483	$1.449M	0.0%	$28.63	+17.1%	Put	595017104
—	INOVIO PHARMACEUTICALS INC	470	$1.41M	0.0%	$7926.90	—	Call	45773H201
—	WEATHERFORD INTL PLC ORD	140	$1.4M	0.0%	$4813.35	—	Call	G48833100
CGIP	CELADON GROUP INC	406	$1.279M	0.0%	$11.89	-73.7%	STOCK	150838100
—	RETROPHIN INC	47	$1.175M	0.0%	$19442.12	—	Call	761299106
ASML	ASML HOLDING N V N Y REGISTRY	9	$1.173M	0.0%	$93882.11	—	STOCK	N07059210
—	PACIFIC DRILLING SA LUXEMBOU	673	$1.151M	0.0%	$3840.35	—	STOCK	L7257P114
—	CHINA BIOLOGIC PRODS INC	10	$1.131M	0.0%	$124210.55	—	STOCK	16938C106
LFVN	LIFEVANTAGE CORP	249	$1.078M	0.0%	$4.81	-8.3%	STOCK	53222K205
BCS	BARCLAYS PLC ADR	356	$1.068M	0.0%	$13219.94	—	Put	06738E204
—	NEWPARK RES INC	1,000	$998K	0.0%	$998.00	—	BOND	651718AC2
MBI	MBIA INC	74	$922K	0.0%	$3.66	+1.4%	Put	55262C100
—	FIFTH STR ASSET MGMT INC CL A	189	$917K	0.0%	$4851.85	—	STOCK	31679P109
SILC	SILICOM LTD	19	$843K	0.0%	$31.66	+55.5%	STOCK	M84116108
SAP	SAP SE SPON ADR	8	$837K	0.0%	$91416.66	—	STOCK	803054204
—	URSTADT BIDDLE PPTYS INC	48	$828K	0.0%	$17250.00	—	STOCK	917286106
—	GLYCOMIMETICS INC	72	$804K	0.0%	$11166.67	—	STOCK	38000Q102
HNNA	HENNESSY ADVISORS INC	52	$789K	0.0%	$21.61	-25.7%	STOCK	425885100
MSI	MOTOROLA SOLUTIONS INC	38	$760K	0.0%	$66.80	+12.0%	Put	620076307
COR	AMERISOURCEBERGEN CORP	75	$750K	0.0%	$68.82	-1.7%	Call	03073E105
—	DISCOVER FINL SVCS	2	$712K	0.0%	$67439.54	—	Put	254709108
GIS	GENERAL MLS INC	70	$700K	0.0%	$42.46	-1.1%	Call	370334104
—	GRIFFIN INL RLTY INC	22	$697K	0.0%	$31681.82	—	STOCK	398231100
GCBC	GREENE COUNTY BANCORP INC	25	$680K	0.0%	$9.61	+12.8%	STOCK	394357107
—	APTEVO THERAPEUTICS INC	327	$677K	0.0%	$2519.50	—	STOCK	03835L108
STLD	STEEL DYNAMICS INC	135	$675K	0.0%	$21.05	+37.6%	Put	858119100
—	CURRENCYSHARES EURO TR EURO	100	$600K	0.0%	$110480.00	—	Put	23130C108
TECK	TECK RESOURCES LTD	200	$600K	0.0%	$19.13	0.0%	Put	878742204
TRN	TRINITY INDS INC	200	$600K	0.0%	$12.95	+10.6%	Put	896522109
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	32	$575K	0.0%	$7942.96	—	STOCK	29273V100
—	TIDEWATER INC	765	$551K	0.0%	$5735.78	—	STOCK	886423102
—	BITAUTO HLDGS LTD	19	$546K	0.0%	$29079.90	—	STOCK	091727107
—	EIGER BIOPHARMACEUTICALS INC	63	$498K	0.0%	$9271.09	—	STOCK	28249U105
—	SEMICONDUCTOR MFG INTL CORP	85	$485K	0.0%	$6465.98	—	STOCK	81663N206
TOUR	TUNIU CORP SPONSORED ADS CL	59	$474K	0.0%	$10139.73	—	STOCK	89977P106
—	500 COM LTD	42	$457K	0.0%	$17630.00	—	STOCK	33829R100
SRSCQ	SEARS CANADA INC	399	$440K	0.0%	$12.48	-92.6%	STOCK	81234D109
WU	WESTERN UN CO	144	$432K	0.0%	$20398.92	—	Call	959802109
IDCC	INTERDIGITAL INC	10	$400K	0.0%	$71.93	+16.5%	Put	45867G101
—	CELESTICA INC	21	$389K	0.0%	$13879.06	—	STOCK	15101Q108
—	NEVSUN RESOURCES LTD	117	$367K	0.0%	$3136.75	—	STOCK	64156L101
UBS	UBS GROUP AG	51	$335K	0.0%	$15.28	+6.4%	Put	H42097107
IRIX	IRIDEX CORP	32	$316K	0.0%	$13.60	-27.6%	STOCK	462684101
VNET	21VIANET GROUP INC	59	$296K	0.0%	$7949.94	—	STOCK	90138A103
CVE	CENOVUS ENERGY INC	39	$287K	0.0%	$20.74	-61.8%	STOCK	15135U109
NVDA	NVIDIA CORP	7	$287K	0.0%	$2.37	+32.4%	Put	67066G104
—	CIMAREX ENERGY CO	95	$285K	0.0%	$118436.34	—	Call	171798101
E	ENI S P A	9	$271K	0.0%	$32777.78	—	STOCK	26874R108
VECO	VEECO INSTRS INC DEL	90	$270K	0.0%	$27.03	+13.7%	Call	922417100
SIM	GRUPO SIMEC S A B DE C V ADR	25	$257K	0.0%	$12280.00	—	STOCK	400491106
FLR	FLUOR CORP NEW	85	$255K	0.0%	$48.05	-7.2%	Call	343412102
—	ATLAS AIR WORLDWIDE HLDGS IN	15	$255K	0.0%	$44734.52	—	Put	049164205
—	LUXOFT HLDG INC ORD SHS	4	$243K	0.0%	$52000.00	—	STOCK	G57279104
—	NORTH AMERICAN ENERGY PARTNERS INC	39	$238K	0.0%	$3398.23	—	STOCK	656844107
ITW	ILLINOIS TOOL WKS INC	1	$235K	0.0%	$101.62	+11.5%	Put	452308109
—	ALTISOURCE ASSET MGMT CORP	2	$183K	0.0%	$14500.00	—	STOCK	02153X108
—	MYOVANT SCIENCES LTD	15	$176K	0.0%	$11739.13	—	STOCK	G637AM102
—	WORKHORSE GROUP INC	46	$170K	0.0%	$7012.61	—	STOCK	98138J206
—	CHEROKEE INC DEL NEW	24	$167K	0.0%	$11370.02	—	STOCK	16444H102
—	VIACOM INC NEW	55	$165K	0.0%	$42927.32	—	Call	92553P201
—	HOVNANIAN ENTERPRISES INC	54	$162K	0.0%	$2765.01	—	Put	442487203
—	COMMUNITY HEALTH SYS INC NEW	8,032	$161K	0.0%	$60.21	—	STOCK	203668116
—	OPHTHOTECH CORP	60	$154K	0.0%	$48379.81	—	STOCK	683745103
—	BIOTIME INC	10	$150K	0.0%	$3121.29	—	Call	09066L105
CNA	CNA FINL CORP	3	$146K	0.0%	$17.11	+46.8%	STOCK	126117100
IDT	IDT CORP	14	$140K	0.0%	$12.96	+0.0%	Call	448947507
TDC	TERADATA CORP DEL	3	$126K	0.0%	$30.81	-5.0%	Put	88076W103
—	AUTOBYTEL INC	10	$126K	0.0%	$14091.54	—	STOCK	05275N205
—	PRETIUM RES INC	13	$125K	0.0%	$10270.04	—	STOCK	74139C102
—	ENDOCYTE INC	74	$111K	0.0%	$3159.40	—	STOCK	29269A102
—	DICERNA PHARMACEUTICALS INC	32	$101K	0.0%	$2875.00	—	STOCK	253031108
—	MANNING AND NAPIER INC	22	$96,000	0.0%	$4363.64	—	STOCK	56382Q102
—	EGALET CORP	38	$90,000	0.0%	$6068.69	—	STOCK	28226B104
DXLG	DESTINATION XL GROUP INC	38	$89,000	0.0%	$4.95	-50.5%	STOCK	25065K104
MNKD	MANNKIND CORP	60	$85,000	0.0%	$2.62	-51.0%	STOCK	56400P706
TUR	ISHARES MSCI TURKEY	2	$83,000	0.0%	$55559.24	—	STOCK	464286715
NOK	NOKIA CORP	12	$74,000	0.0%	$6389.58	—	STOCK	654902204
—	ALTIMMUNE INC	22	$70,000	0.0%	$3181.82	—	STOCK	02155H101
DNN	DENISON MINES CORP	108	$67,000	0.0%	$1.31	-61.1%	STOCK	248356107
—	PROSHARES TR SHORT SANDP 500 NE	2	$67,000	0.0%	$39500.00	—	STOCK	74347B425
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	1	$66,000	0.0%	$61000.00	—	STOCK	922042866
DWSN	DAWSON GEOPHYSICAL CO NEW	16	$63,000	0.0%	$3.94	-5.1%	STOCK	239360100
—	CELLULAR BIOMEDICINE GROUP I	7	$61,000	0.0%	$13667.10	—	STOCK	15117P102
—	IKANG HEALTHCARE GROUP INC	5	$61,000	0.0%	$18090.03	—	STOCK	45174L108
—	USA TRUCK INC	7	$61,000	0.0%	$14129.78	—	STOCK	902925106
SEDG	SOLAREDGE TECHNOLOGIES INC	3	$60,000	0.0%	$13.89	+27.5%	STOCK	83417M104
ERINQ	ERIN ENERGY CORP	36	$52,000	0.0%	$2.34	-21.0%	STOCK	295625107
AUDC	AUDIOCODES LTD	8	$48,000	0.0%	$5.45	-1.4%	STOCK	M15342104
—	MELLANOX TECHNOLOGIES LTD	1	$43,000	0.0%	$37979.94	—	STOCK	M51363113
CME	CME GROUP INC	1	$38,000	0.0%	$84.80	+3.2%	Put	12572Q105
—	MAGICJACK VOCALTEC LTD	5	$36,000	0.0%	$6840.65	—	STOCK	M6787E101
—	MARATHON OIL CORP	35	$35,000	0.0%	$16320.32	—	Call	565849106
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1	$33,000	0.0%	$33080.25	—	STOCK	92189F791
—	PFSWEB INC	4	$33,000	0.0%	$9329.15	—	STOCK	717098206
NAGE	CHROMADEX CORP	8	$31,000	0.0%	$4.23	-25.1%	STOCK	171077407
—	INVIVO THERAPEUTICS HLDGS CO	11	$30,000	0.0%	$6266.10	—	STOCK	46186M209
NRTSF	NOBILIS HEALTH CORP	15	$29,000	0.0%	$3.13	-51.7%	STOCK	65500B103
—	FLEX PHARMA INC	7	$27,000	0.0%	$11479.82	—	STOCK	33938A105
—	VANECK VECTORS ETF TR COAL	2	$26,000	0.0%	$12500.00	—	STOCK	92189F809
—	TROVAGENE INC	21	$26,000	0.0%	$4521.16	—	STOCK	897238309
—	TEKLA HEALTHCARE INVS	1	$25,000	0.0%	$31489.97	—	STOCK	87911J103
—	TANDEM DIABETES CARE INC	31	$25,000	0.0%	$7591.04	—	STOCK	875372104
PAYX	PAYCHEX INC	1	$25,000	0.0%	$44.59	+1.9%	Put	704326107
—	NII HLDGS INC	30	$24,000	0.0%	$800.00	—	STOCK	62913F508
—	CIDARA THERAPEUTICS INC	3	$23,000	0.0%	$10786.93	—	STOCK	171757107
—	ZAFGEN INC	6	$21,000	0.0%	$14866.21	—	STOCK	98885E103
—	OCH ZIFF CAP MGMT GROUP	8	$20,000	0.0%	$12005.34	—	STOCK	67551U105
—	NUMEREX CORP PA	4	$20,000	0.0%	$7611.12	—	STOCK	67053A102
—	PFENEX INC	5	$20,000	0.0%	$8620.79	—	STOCK	717071104
—	ALJ REGIONAL HLDGS INC	6	$19,000	0.0%	$4874.70	—	STOCK	001627108
UFABQ	UNIQUE FABRICATING INC	2	$19,000	0.0%	$12.79	-16.3%	STOCK	90915J103
—	SENSEONICS HLDGS INC	10	$18,000	0.0%	$3917.45	—	STOCK	81727U105
—	INVENTURE FOODS INC	4	$17,000	0.0%	$8475.38	—	STOCK	461212102
—	ACELRX PHARMACEUTICALS INC	8	$17,000	0.0%	$3191.69	—	STOCK	00444T100
AXSM	AXSOME THERAPEUTICS INC	3	$17,000	0.0%	$8.53	-50.9%	STOCK	05464T104
—	JAMBA INC	2	$16,000	0.0%	$10556.97	—	STOCK	47023A309
—	LIPOCINE INC NEW	4	$16,000	0.0%	$3633.82	—	STOCK	53630X104
—	ADVERUM BIOTECHNOLOGIES INC	6	$15,000	0.0%	$3560.28	—	STOCK	00773U108
XOMA	XOMA CORP DEL	2	$14,000	0.0%	$5.14	+29.5%	STOCK	98419J206
—	BRAVO BRIO RESTAURANT GROUP	3	$14,000	0.0%	$8333.33	—	STOCK	10567B109
AMSC	AMERICAN SUPERCONDUCTOR CORP	3	$14,000	0.0%	$8.67	-41.4%	STOCK	030111207
—	AMPIO PHARMACEUTICALS INC	25	$13,000	0.0%	$986.21	—	STOCK	03209T109
—	SYNTHETIC BIOLOGICS INC	22	$12,000	0.0%	$1236.58	—	STOCK	87164U102
CELJF	CELLCOM ISRAEL LTD	1	$10,000	0.0%	$12.55	-21.3%	STOCK	M2196U109
ANTH	ANTHERA PHARMACEUTICALS INC	6	$10,000	0.0%	$2.24	0.0%	STOCK	03674U300
—	CORMEDIX INC	23	$10,000	0.0%	$2000.00	—	STOCK	21900C100
—	FUELCELL ENERGY INC	8	$10,000	0.0%	$2900.14	—	STOCK	35952H502
IRMD	IRADIMED CORP	1	$9,000	0.0%	$18.15	-57.0%	STOCK	46266A109
—	OCI PARTNERS LP COM	1	$9,000	0.0%	$16744.96	—	STOCK	67091N108
—	BIO PATH HOLDINGS INC	20	$8,000	0.0%	$400.00	—	STOCK	09057N102
—	FIBROCELL SCIENCE INC	2	$8,000	0.0%	$2000.00	—	STOCK	315721308
—	INOTEK PHARMACEUTICALS CORP	4	$8,000	0.0%	$8294.58	—	STOCK	45780V102
—	KADMON HLDGS INC	2	$8,000	0.0%	$6633.73	—	STOCK	48283N106
—	MITEL NETWORKS CORP	1	$7,000	0.0%	$7109.94	—	STOCK	60671Q104
—	MIRATI THERAPEUTICS INC	2	$7,000	0.0%	$5920.49	—	STOCK	60468T105
—	KONA GRILL INC	2	$7,000	0.0%	$11442.42	—	STOCK	50047H201
—	ALIMERA SCIENCES INC	5	$7,000	0.0%	$1200.00	—	STOCK	016259103
ARCO	ARCOS DORADOS HOLDINGS INC SHS	1	$7,000	0.0%	$4.79	+50.3%	STOCK	G0457F107
—	CONSTELLIUM NV	1	$7,000	0.0%	$8650.73	—	STOCK	N22035104
—	PATRIOT NATL INC	3	$6,000	0.0%	$2000.00	—	STOCK	70338T102
FLGT	FULGENT GENETICS INC	1	$6,000	0.0%	$9.44	-14.6%	STOCK	359664109
—	T2 BIOSYSTEMS INC	2	$6,000	0.0%	$7605.27	—	STOCK	89853L104
—	OI S A SPONSORED ADR NE	1	$6,000	0.0%	$1000.00	—	STOCK	670851500
HBIO	HARVARD BIOSCIENCE INC	2	$5,000	0.0%	$5.07	-51.2%	STOCK	416906105
—	FORESIGHT ENERGY LP COM UNT RP INT	1	$5,000	0.0%	$12223.69	—	STOCK	34552U104
—	REGULUS THERAPEUTICS INC	4	$4,000	0.0%	$3063.11	—	STOCK	75915K101
—	NOVAN INC	1	$4,000	0.0%	$27019.08	—	STOCK	66988N106
—	TITAN PHARMACEUTICALS INC DE	2	$4,000	0.0%	$5641.91	—	STOCK	888314309
—	REX ENERGY CORPORATION	1	$3,000	0.0%	$3000.00	—	STOCK	761565506
—	AEVI GENOMIC MEDICINE INC	2	$3,000	0.0%	$1852.94	—	STOCK	00835P105
—	CYTRX CORP	4	$3,000	0.0%	$1214.23	—	STOCK	232828509
—	AVINGER INC	4	$2,000	0.0%	$6396.88	—	STOCK	053734109
—	GALENA BIOPHARMA INC	3	$2,000	0.0%	$666.67	—	STOCK	363256504
—	ARGOS THERAPEUTICS INC	4	$1,000	0.0%	$5502.00	—	STOCK	040221103
EGY	VAALCO ENERGY INC	1	$1,000	0.0%	$1.00	-19.2%	STOCK	91851C201