CIK: 0001166588 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $33,159,217,923 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK | 1,389,828 | $1,262,978,394 | 3.8% | $39.61 | +14.7% | STOCK | 02079K107 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 4,224,350 | $1,021,448,340 | 3.1% | $209836.02 | — | STOCK | 78462F103 |
| AAPL | APPLE INC | 6,796,673 | $978,856,763 | 3.0% | $26.56 | +29.2% | STOCK | 037833100 |
| — | POWERSHARES QQQ TRUST | 4,184,460 | $575,948,374 | 1.7% | $115158.23 | — | STOCK | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,697,010 | $560,794,443 | 1.7% | $117735.34 | — | PREFERRED | 01609W102 |
| C | CITIGROUP INC | 26,136,810 | $526,854,661 | 1.6% | $42.61 | +9.0% | WARRANT | 172967424 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 5,415,000 | $417,929,624 | 1.3% | $82835.62 | — | STOCK | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,364,940 | $400,550,540 | 1.2% | $145.84 | +14.0% | STOCK | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 | 2,478,410 | $349,257,679 | 1.1% | $128791.52 | — | STOCK | 464287655 |
| CRM | SALESFORCE COM INC | 3,777,110 | $327,097,631 | 1.0% | $56.32 | +52.8% | STOCK | 79466L302 |
| EEM | ISHARES TR MSCI EMG MKT | 7,244,990 | $299,870,089 | 0.9% | $38711.01 | — | STOCK | 464287234 |
| XOM | EXXON MOBIL CORP | 3,420,275 | $276,118,815 | 0.8% | $57.20 | -3.0% | STOCK | 30231G102 |
| PFE | PFIZER INC | 8,070,360 | $271,083,327 | 0.8% | $20.85 | +3.6% | STOCK | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 1,993,061 | $263,662,554 | 0.8% | $87.33 | +15.0% | STOCK | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,417,520 | $256,861,395 | 0.8% | $91.73 | +11.7% | STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 3,682,405 | $253,828,103 | 0.8% | $51.98 | +19.9% | STOCK | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 264,024 | $245,457,834 | 0.7% | $39.01 | +19.0% | STOCK | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508,152 | $231,998,873 | 0.7% | $106.40 | -2.5% | STOCK | 459200101 |
| MCD | MCDONALDS CORP | 1,384,500 | $212,050,182 | 0.6% | $94.73 | +24.5% | STOCK | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 425,177 | $208,821,434 | 0.6% | $369.81 | +17.7% | STOCK | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,105,590 | $204,997,758 | 0.6% | $139.70 | +9.3% | STOCK | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,896,977 | $197,912,032 | 0.6% | $71.23 | +2.8% | STOCK | 166764100 |
| BIDU | BAIDU INC | 1,100,980 | $196,920,918 | 0.6% | $172144.30 | — | STOCK | 056752108 |
| KO | COCA COLA CO | 4,360,840 | $195,583,622 | 0.6% | $30.50 | +10.4% | STOCK | 191216100 |
| V | VISA INC COM | 2,044,282 | $191,713,143 | 0.6% | $77.33 | +13.1% | STOCK | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,187,308 | $190,623,636 | 0.6% | $67.02 | +4.7% | STOCK | 742718109 |
| HD | HOME DEPOT INC | 1,222,010 | $187,456,175 | 0.6% | $106.85 | +16.5% | STOCK | 437076102 |
| AAPL | APPLE INC | 107,125 | $180,953,530 | 0.5% | $26.56 | +29.2% | Put | 037833100 |
| — | CELGENE CORP | 1,372,037 | $178,186,442 | 0.5% | $121112.15 | — | STOCK | 151020104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,373,340 | $175,278,842 | 0.5% | $46255.94 | — | STOCK | 81369Y886 |
| BA | BOEING CO | 883,972 | $174,805,458 | 0.5% | $148.75 | +17.6% | STOCK | 097023105 |
| JPM | JPMORGAN CHASE AND CO | 1,910,120 | $174,585,153 | 0.5% | $49.37 | +38.8% | STOCK | 46625H100 |
| BAC | BANK AMER CORP | 6,853,070 | $166,255,530 | 0.5% | $13.86 | +37.8% | STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,699,044 | $165,199,439 | 0.5% | $31.18 | -5.3% | STOCK | 92343V104 |
| GOOG | ALPHABET INC CAP STK | 15,950 | $165,048,700 | 0.5% | $39.61 | +14.7% | Put | 02079K107 |
| — | GENERAL ELECTRIC CO | 6,073,589 | $164,047,561 | 0.5% | $29464.85 | — | STOCK | 369604103 |
| IBB | ISHARES TR NASDQ BIOTEC | 526,767 | $163,339,911 | 0.5% | $298834.25 | — | STOCK | 464287556 |
| MMM | 3M CO | 783,011 | $163,015,064 | 0.5% | $117.51 | +6.1% | STOCK | 88579Y101 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 507,969 | $161,341,115 | 0.5% | $271575.22 | — | STOCK | 78467Y107 |
| T | ATANDT INC | 4,238,385 | $159,914,263 | 0.5% | $15.56 | +2.3% | STOCK | 00206R102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,299,500 | $156,618,877 | 0.5% | $57419.27 | — | STOCK | 81369Y704 |
| LLY | LILLY ELI AND CO | 1,882,093 | $154,896,342 | 0.5% | $69.81 | +2.1% | STOCK | 532457108 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 4,695,740 | $149,887,958 | 0.5% | $36133.27 | — | STOCK | 78464A730 |
| MRK | MERCK AND CO INC | 2,262,214 | $144,985,416 | 0.4% | $43.05 | +8.1% | STOCK | 58933Y105 |
| — | THOMSON REUTERS CORP | 2,310,991 | $144,766,348 | 0.4% | $57424.90 | — | STOCK | 884903105 |
| TLT | ISHARES TR 20 YR TR BD | 1,121,730 | $140,351,113 | 0.4% | $128987.15 | — | STOCK | 464287432 |
| HON | HONEYWELL INTL INC | 1,049,140 | $139,839,997 | 0.4% | $88.13 | +12.1% | STOCK | 438516106 |
| — | KELLOGG CO | 1,978,524 | $137,428,207 | 0.4% | $48.84 | +0.6% | STOCK | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 602,236 | $133,636,163 | 0.4% | $170.98 | +8.0% | STOCK | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,132,077 | $132,962,674 | 0.4% | $58.88 | +26.2% | STOCK | 718172109 |
| META | FACEBOOK INC | 862,959 | $130,289,549 | 0.4% | $123.28 | +19.8% | STOCK | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,814,380 | $128,421,815 | 0.4% | $56.74 | -14.8% | STOCK | 375558103 |
| PEP | PEPSICO INC | 1,051,880 | $121,481,159 | 0.4% | $74.00 | +19.2% | STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 1,628,519 | $121,275,813 | 0.4% | $34.33 | +14.5% | STOCK | 02209S103 |
| JD | JD COM INC SPON ADR | 3,030,279 | $118,847,389 | 0.4% | $26892.88 | — | STOCK | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 965,614 | $117,911,126 | 0.4% | $109831.37 | — | STOCK | 913017109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,470,170 | $116,496,192 | 0.4% | $74704.74 | — | STOCK | 81369Y209 |
| AMZN | AMAZON COM INC | 118,565 | $114,770,920 | 0.3% | $37.85 | +26.0% | STOCK | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,833,296 | $114,525,711 | 0.3% | $47.98 | +3.8% | WARRANT | 026874784 |
| WFC | WELLS FARGO CO NEW | 2,056,300 | $113,939,584 | 0.3% | $39.58 | +6.6% | STOCK | 949746101 |
| HAL | HALLIBURTON CO | 2,662,350 | $113,708,753 | 0.3% | $43.65 | -11.4% | STOCK | 406216101 |
| WMT | WAL-MART STORES INC | 1,501,100 | $113,603,402 | 0.3% | $20.50 | +7.4% | STOCK | 931142103 |
| XRT | SPDR SERIES TRUST SANDP RETAIL | 2,758,000 | $112,305,760 | 0.3% | $63011.56 | — | STOCK | 78464A714 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,005,290 | $109,729,579 | 0.3% | $49416.98 | — | STOCK | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 505,585 | $107,810,945 | 0.3% | $193099.61 | — | STOCK | 78467X109 |
| TSLA | TESLA INC | 296,308 | $107,147,935 | 0.3% | $17.54 | +25.5% | STOCK | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,890,787 | $105,354,876 | 0.3% | $40.10 | -0.5% | STOCK | 110122108 |
| ABBV | ABBVIE INC | 1,415,150 | $102,612,603 | 0.3% | $41.34 | +13.6% | STOCK | 00287Y109 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 1,865,920 | $102,532,359 | 0.3% | $44313.17 | — | STOCK | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 3,407,000 | $101,732,932 | 0.3% | $13.83 | +106.4% | STOCK | 595112103 |
| MET | METLIFE INC | 1,824,220 | $100,222,699 | 0.3% | $34.62 | +0.0% | STOCK | 59156R108 |
| SLB | SCHLUMBERGER LTD | 1,502,950 | $98,954,092 | 0.3% | $61.68 | -9.5% | STOCK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 781,919 | $98,936,211 | 0.3% | $98.89 | +3.0% | STOCK | 89417E109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,791,620 | $98,431,545 | 0.3% | $51732.04 | — | STOCK | 81369Y308 |
| LOW | LOWES COS INC | 1,269,040 | $98,388,747 | 0.3% | $63.94 | +9.0% | STOCK | 548661107 |
| ABEV | AMBEV SA | 17,749,400 | $97,444,170 | 0.3% | $5525.61 | — | STOCK | 02319V103 |
| INTC | INTEL CORP | 2,851,089 | $96,195,647 | 0.3% | $28.07 | +5.3% | STOCK | 458140100 |
| — | REYNOLDS AMERICAN INC | 1,477,120 | $96,072,082 | 0.3% | $55479.22 | — | STOCK | 761713106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,160,960 | $92,942,841 | 0.3% | $32.59 | +1.0% | STOCK | 744573106 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,125,580 | $92,140,144 | 0.3% | $75743.62 | — | STOCK | 92189F676 |
| IYR | ISHARES TR U.S. REAL ES | 1,115,350 | $88,971,546 | 0.3% | $77348.09 | — | STOCK | 464287739 |
| — | VANECK VECTORS ETF TR OIL SVCS | 3,483,650 | $86,359,564 | 0.3% | $29777.87 | — | STOCK | 92189F718 |
| — | TIME WARNER INC | 838,447 | $84,188,466 | 0.3% | $94664.33 | — | STOCK | 887317303 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 933,312 | $83,652,752 | 0.3% | $80930.16 | — | STOCK | 81369Y407 |
| — | ALLERGAN PLC | 342,164 | $83,176,645 | 0.3% | $245685.02 | — | STOCK | G0177J108 |
| — | LAM RESEARCH CORP | 580,172 | $82,053,721 | 0.2% | $135902.30 | — | STOCK | 512807108 |
| ORCL | ORACLE CORP | 1,581,190 | $79,280,814 | 0.2% | $35.81 | +12.0% | STOCK | 68389X105 |
| MRSH | MARSH AND MCLENNAN COS INC | 1,011,665 | $78,869,636 | 0.2% | $62.34 | +5.2% | STOCK | 571748102 |
| NTES | NETEASE INC | 257,401 | $77,382,462 | 0.2% | $270511.80 | — | STOCK | 64110W102 |
| C | CITIGROUP INC | 97,278 | $77,278,607 | 0.2% | $42.61 | +9.0% | Put | 172967424 |
| CSCO | CISCO SYS INC | 2,409,551 | $75,418,943 | 0.2% | $23.78 | +5.4% | STOCK | 17275R102 |
| FDX | FEDEX CORP | 344,490 | $74,868,012 | 0.2% | $147.94 | +15.6% | STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 1,349,225 | $74,504,371 | 0.2% | $45.76 | -3.3% | STOCK | 747525103 |
| NKE | NIKE INC | 1,246,090 | $73,519,133 | 0.2% | $49.77 | -3.0% | STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 555,104 | $73,451,367 | 0.2% | $93.63 | +9.9% | STOCK | 03027X100 |
| — | DU PONT E I DE NEMOURS AND CO | 907,276 | $73,226,244 | 0.2% | $78652.64 | — | STOCK | 263534109 |
| YUMC | YUM CHINA HLDGS INC | 1,852,530 | $73,045,142 | 0.2% | $30.76 | +17.3% | STOCK | 98850P109 |
| BIIB | BIOGEN INC | 268,121 | $72,757,310 | 0.2% | $283.42 | -6.7% | STOCK | 09062X103 |
| CAT | CATERPILLAR INC DEL | 674,996 | $72,535,071 | 0.2% | $68.70 | +22.4% | STOCK | 149123101 |
| EFA | ISHARES TR MSCI EAFE | 1,098,830 | $71,643,845 | 0.2% | $62545.13 | — | STOCK | 464287465 |
| CMCSA | COMCAST CORP NEW | 1,745,496 | $67,934,779 | 0.2% | $28.33 | +12.6% | STOCK | 20030N101 |
| SWK | STANLEY BLACK AND DECKER INC | 482,467 | $67,894,478 | 0.2% | $85.46 | +27.2% | PREFERRED | 854502101 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 1,243,225 | $66,960,262 | 0.2% | $48554.95 | — | STOCK | 22943F100 |
| AXP | AMERICAN EXPRESS CO | 782,995 | $65,959,495 | 0.2% | $64.82 | +8.4% | STOCK | 025816109 |
| SO | SOUTHERN CO | 1,360,831 | $65,156,350 | 0.2% | $32.54 | +7.8% | STOCK | 842587107 |
| F | FORD MTR CO DEL | 5,793,352 | $64,827,629 | 0.2% | $7.85 | -9.6% | STOCK | 345370860 |
| — | BARD C R INC | 201,017 | $63,543,479 | 0.2% | $287032.56 | — | STOCK | 067383109 |
| USB | US BANCORP DEL | 1,213,567 | $63,008,397 | 0.2% | $36.12 | +2.3% | STOCK | 902973304 |
| IWB | ISHARES TR RUS 1000 | 448,774 | $60,705,660 | 0.2% | $134706.45 | — | STOCK | 464287622 |
| — | ALTABA INC | 1,104,690 | $60,183,347 | 0.2% | $54479.85 | — | STOCK | 021346101 |
| AMGN | AMGEN INC | 338,529 | $58,304,849 | 0.2% | $110.15 | +13.8% | STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 720,326 | $57,957,429 | 0.2% | $63.31 | -4.7% | STOCK | 126650100 |
| GM | GENERAL MTRS CO | 1,657,430 | $57,893,995 | 0.2% | $27.69 | +4.9% | STOCK | 37045V100 |
| MS | MORGAN STANLEY | 1,276,173 | $56,866,405 | 0.2% | $29.74 | +12.8% | STOCK | 617446448 |
| — | CBS CORP NEW | 888,580 | $56,673,631 | 0.2% | $68316.59 | — | STOCK | 124857202 |
| NEM | NEWMONT MINING CORP | 1,744,058 | $56,489,875 | 0.2% | $24.50 | +8.5% | STOCK | 651639106 |
| MDT | MEDTRONIC PLC | 618,910 | $54,928,264 | 0.2% | $61.56 | +9.9% | STOCK | G5960L103 |
| BAX | BAXTER INTL INC | 888,179 | $53,770,357 | 0.2% | $45.76 | +7.3% | STOCK | 071813109 |
| UNP | UNION PAC CORP | 489,234 | $53,282,476 | 0.2% | $85.95 | +4.8% | STOCK | 907818108 |
| MDLZ | MONDELEZ INTL INC | 1,220,616 | $52,718,578 | 0.2% | $33.78 | +8.5% | STOCK | 609207105 |
| DXC | DXC TECHNOLOGY CO | 675,746 | $51,843,236 | 0.2% | $62.87 | 0.0% | STOCK | 23355L106 |
| MPC | MARATHON PETE CORP | 990,591 | $51,837,629 | 0.2% | $37.58 | +5.2% | STOCK | 56585A102 |
| NEE | NEXTERA ENERGY INC | 369,824 | $51,823,438 | 0.2% | $24.40 | +12.9% | STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 698,409 | $51,773,057 | 0.2% | $55.14 | +10.0% | STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 876,677 | $51,119,036 | 0.2% | $43.35 | +15.8% | STOCK | 855244109 |
| — | PRICELINE GRP INC | 27,125 | $50,737,856 | 0.2% | $1341505.90 | — | STOCK | 741503403 |
| IVV | ISHARES TR CORE SANDP500 | 208,371 | $50,719,585 | 0.2% | $235671.72 | — | STOCK | 464287200 |
| VLO | VALERO ENERGY CORP NEW | 726,397 | $49,002,741 | 0.1% | $41.45 | +11.1% | STOCK | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 3,245,227 | $47,510,183 | 0.1% | $10.06 | +1.0% | STOCK | 7591EP100 |
| CX | CEMEX SAB DE CV | 5,042,760 | $47,502,838 | 0.1% | $8660.67 | — | STOCK | 151290889 |
| BBY | BEST BUY INC | 826,633 | $47,390,872 | 0.1% | $31.38 | +24.9% | STOCK | 086516101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 363,468 | $47,152,703 | 0.1% | $141.39 | -11.8% | STOCK | 91307C102 |
| NVDA | NVIDIA CORP | 322,852 | $46,671,485 | 0.1% | $2.37 | +32.4% | STOCK | 67066G104 |
| PCG | PGANDE CORP | 701,590 | $46,564,531 | 0.1% | $60.15 | +9.0% | STOCK | 69331C108 |
| — | ANADARKO PETE CORP | 1,017,070 | $46,113,771 | 0.1% | $60974.44 | — | STOCK | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 897,250 | $45,777,695 | 0.1% | $36.59 | +3.7% | STOCK | 064058100 |
| — | POWERSHARES QQQ TRUST | 84,498 | $45,076,851 | 0.1% | $115158.23 | — | Put | 73935A104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 694,165 | $45,065,189 | 0.1% | $73152.73 | — | STOCK | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,817,840 | $44,846,112 | 0.1% | $23134.03 | — | STOCK | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 275,823 | $44,617,127 | 0.1% | $112.79 | -9.0% | STOCK | 828806109 |
| ALL | ALLSTATE CORP | 503,794 | $44,555,544 | 0.1% | $60.42 | +15.5% | STOCK | 020002101 |
| NRG | NRG ENERGY INC | 2,583,995 | $44,496,357 | 0.1% | $13.74 | +0.8% | STOCK | 629377508 |
| FXI | ISHARES TR CHINA LG-CAP | 1,117,840 | $44,389,584 | 0.1% | $36598.84 | — | STOCK | 464287184 |
| DHR | DANAHER CORP DEL | 522,602 | $44,102,382 | 0.1% | $58.40 | +22.9% | STOCK | 235851102 |
| — | UNITED STATES NATL GAS FUND | 6,475,190 | $43,901,815 | 0.1% | $7004.64 | — | STOCK | 912318201 |
| UPS | UNITED PARCEL SERVICE INC | 394,954 | $43,677,961 | 0.1% | $75.04 | +3.0% | STOCK | 911312106 |
| — | BROADCOM LTD | 183,700 | $42,811,286 | 0.1% | $199984.36 | — | STOCK | Y09827109 |
| KMB | KIMBERLY CLARK CORP | 328,112 | $42,362,541 | 0.1% | $84.78 | +13.5% | STOCK | 494368103 |
| EWZ | ISHARES MSCI BRZ CAP | 1,223,320 | $41,764,247 | 0.1% | $29153.19 | — | STOCK | 464286400 |
| COP | CONOCOPHILLIPS | 937,566 | $41,215,401 | 0.1% | $38.49 | -7.8% | STOCK | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,099,290 | $40,743,358 | 0.1% | $9035.92 | — | STOCK | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 750,164 | $40,261,301 | 0.1% | $40.51 | +21.0% | STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 481,400 | $40,240,223 | 0.1% | $53.22 | +11.0% | STOCK | 26441C204 |
| ADBE | ADOBE SYS INC | 284,245 | $40,203,613 | 0.1% | $110.64 | +23.8% | STOCK | 00724F101 |
| — | DOW CHEM CO | 628,751 | $39,655,325 | 0.1% | $59321.18 | — | STOCK | 260543103 |
| WM | WASTE MGMT INC DEL | 539,559 | $39,576,651 | 0.1% | $57.94 | +7.9% | STOCK | 94106L109 |
| CSX | CSX CORP | 721,897 | $39,386,702 | 0.1% | $12.70 | +20.0% | STOCK | 126408103 |
| TXN | TEXAS INSTRS INC | 511,936 | $39,383,238 | 0.1% | $55.24 | +14.3% | STOCK | 882508104 |
| — | COOPER COS INC | 163,698 | $39,192,575 | 0.1% | $230475.52 | — | STOCK | 216648402 |
| OXY | OCCIDENTAL PETE CORP DEL | 653,077 | $39,099,719 | 0.1% | $54.38 | -10.8% | STOCK | 674599105 |
| PRU | PRUDENTIAL FINL INC | 359,027 | $38,825,179 | 0.1% | $71.13 | -0.1% | STOCK | 744320102 |
| AAPL | APPLE INC | 33,219 | $38,293,592 | 0.1% | $26.56 | +29.2% | Call | 037833100 |
| — | GREAT PLAINS ENERGY INC | 1,304,950 | $38,208,790 | 0.1% | $28203.34 | — | STOCK | 391164100 |
| ABT | ABBOTT LABS | 778,803 | $37,857,615 | 0.1% | $36.40 | +6.9% | STOCK | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 924,494 | $37,747,093 | 0.1% | $39245.41 | — | STOCK | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 589,600 | $37,640,063 | 0.1% | $70164.95 | — | STOCK | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 145,146 | $37,260,429 | 0.1% | $184.33 | +18.0% | STOCK | 666807102 |
| CB | CHUBB LIMITED | 256,166 | $37,241,415 | 0.1% | $112.25 | +7.7% | STOCK | H1467J104 |
| STT | STATE STR CORP | 413,045 | $37,062,529 | 0.1% | $61.11 | +5.1% | STOCK | 857477103 |
| WMB | WILLIAMS COS INC DEL | 1,214,090 | $36,762,556 | 0.1% | $16.36 | +14.1% | STOCK | 969457100 |
| SPGI | SANDP GLOBAL INC | 250,769 | $36,609,768 | 0.1% | $111.71 | +15.1% | STOCK | 78409V104 |
| HSY | HERSHEY CO | 338,921 | $36,389,948 | 0.1% | $85.34 | +5.3% | STOCK | 427866108 |
| — | TORCHMARK CORP | 475,542 | $36,378,964 | 0.1% | $74713.82 | — | STOCK | 891027104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 142 | $36,167,400 | 0.1% | $191532.20 | +30.4% | STOCK | 084670108 |
| TGT | TARGET CORP | 691,469 | $36,156,915 | 0.1% | $48.28 | -11.8% | STOCK | 87612E106 |
| ULTA | ULTA BEAUTY INC | 125,155 | $35,962,038 | 0.1% | $264.53 | +10.3% | STOCK | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 578,712 | $35,961,163 | 0.1% | $33.35 | +56.9% | STOCK | 844741108 |
| — | VANTIV INC | 567,681 | $35,956,915 | 0.1% | $57370.24 | — | STOCK | 92210H105 |
| CNC | CENTENE CORP DEL | 446,832 | $35,692,938 | 0.1% | $32.20 | +17.2% | STOCK | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 655,612 | $35,232,590 | 0.1% | $38.21 | +16.0% | STOCK | 247361702 |
| H | HYATT HOTELS CORP COM | 624,966 | $35,129,337 | 0.1% | $54.35 | +0.8% | STOCK | 448579102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 413,892 | $34,928,346 | 0.1% | $51.00 | -2.4% | STOCK | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 500,432 | $34,765,011 | 0.1% | $43.38 | +18.2% | STOCK | 025537101 |
| INFY | INFOSYS LTD | 2,313,690 | $34,751,550 | 0.1% | $17453.13 | — | STOCK | 456788108 |
| HII | HUNTINGTON INGALLS INDS INC | 186,157 | $34,654,989 | 0.1% | $144.72 | +13.7% | STOCK | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,041,520 | $34,599,429 | 0.1% | $38931.86 | — | STOCK | 881624209 |
| GIS | GENERAL MLS INC | 623,916 | $34,564,947 | 0.1% | $42.46 | -1.1% | STOCK | 370334104 |
| TJX | TJX COS INC NEW | 477,556 | $34,465,215 | 0.1% | $33.12 | +0.8% | STOCK | 872540109 |
| — | CITRIX SYS INC | 432,290 | $34,401,639 | 0.1% | $81682.58 | — | STOCK | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 275,339 | $34,381,581 | 0.1% | $68.90 | +31.1% | STOCK | 693475105 |
| — | AETNA INC NEW | 225,819 | $34,286,100 | 0.1% | $125459.44 | — | STOCK | 00817Y108 |
| — | BLACKSTONE GROUP L P COM | 1,011,080 | $33,719,483 | 0.1% | $33243.22 | — | STOCK | 09253U108 |
| EOG | EOG RES INC | 371,873 | $33,661,942 | 0.1% | $73.10 | -6.0% | STOCK | 26875P101 |
| AMAT | APPLIED MATLS INC | 814,240 | $33,636,257 | 0.1% | $22.86 | +68.9% | STOCK | 038222105 |
| TSLA | TESLA INC | 3,532 | $33,605,738 | 0.1% | $17.54 | +25.5% | Call | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303,875 | $33,535,645 | 0.1% | $109831.16 | — | STOCK | 03524A108 |
| HPQ | HP INC | 1,910,278 | $33,391,694 | 0.1% | $10.64 | +29.9% | STOCK | 40434L105 |
| THG | HANOVER INS GROUP INC | 375,034 | $33,239,262 | 0.1% | $66.49 | +0.2% | STOCK | 410867105 |
| — | TOTAL SYS SVCS INC | 569,924 | $33,198,074 | 0.1% | $55243.75 | — | STOCK | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 296,633 | $32,973,725 | 0.1% | $80.09 | +11.3% | STOCK | 74834L100 |
| BKU | BANKUNITED INC | 971,171 | $32,738,174 | 0.1% | $26.44 | -0.1% | STOCK | 06652K103 |
| — | ENERGEN CORP | 659,719 | $32,570,326 | 0.1% | $49628.57 | — | STOCK | 29265N108 |
| — | RED HAT INC | 338,423 | $32,404,002 | 0.1% | $83969.13 | — | STOCK | 756577102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 523,684 | $32,389,856 | 0.1% | $59.97 | +0.4% | STOCK | 43300A203 |
| GOOGL | ALPHABET INC CAP STK | 4,381 | $32,335,130 | 0.1% | $39.01 | +19.0% | Put | 02079K305 |
| SYF | SYNCHRONY FINL | 1,078,030 | $32,146,823 | 0.1% | $27.62 | -13.0% | STOCK | 87165B103 |
| MCK | MCKESSON CORP | 195,126 | $32,106,030 | 0.1% | $139.24 | +1.7% | STOCK | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 635,428 | $31,790,462 | 0.1% | $47801.77 | — | STOCK | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS | 256,252 | $31,693,246 | 0.1% | $100.63 | +6.4% | STOCK | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 163,588 | $31,691,903 | 0.1% | $133.31 | +16.8% | STOCK | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 136,613 | $31,630,008 | 0.1% | $186.21 | +13.0% | STOCK | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 195,213 | $31,616,699 | 0.1% | $127.58 | +5.4% | STOCK | 773903109 |
| AFL | AFLAC INC | 402,783 | $31,288,184 | 0.1% | $27.69 | +10.9% | STOCK | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 112,640 | $31,269,988 | 0.1% | $200.63 | +8.8% | STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,058 | $31,240,250 | 0.1% | $147.29 | +11.4% | STOCK | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 739,929 | $30,855,040 | 0.1% | $30870.00 | — | STOCK | 531229607 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 1,029,220 | $30,845,633 | 0.1% | $30419.92 | — | STOCK | 78464A755 |
| — | TRIBUNE MEDIA CO | 751,914 | $30,655,534 | 0.1% | $38268.07 | — | STOCK | 896047503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,500 | $30,381,641 | 0.1% | $106.40 | -2.5% | Put | 459200101 |
| PLD | PROLOGIS INC | 517,853 | $30,366,900 | 0.1% | $38.87 | +12.6% | STOCK | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 210,293 | $30,124,472 | 0.1% | $101.62 | +11.5% | STOCK | 452308109 |
| XYL | XYLEM INC | 543,408 | $30,121,106 | 0.1% | $40.23 | +16.8% | STOCK | 98419M100 |
| XEL | XCEL ENERGY INC | 656,432 | $30,117,101 | 0.1% | $30.37 | +16.2% | STOCK | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 339,167 | $30,050,196 | 0.1% | $45.24 | +31.9% | STOCK | 958102105 |
| DIS | DISNEY WALT CO COM DISNEY | 24,727 | $30,027,012 | 0.1% | $91.73 | +11.7% | Put | 254687106 |
| — | PIONEER NAT RES CO | 187,630 | $29,941,996 | 0.1% | $175800.73 | — | STOCK | 723787107 |
| YUM | YUM BRANDS INC | 401,604 | $29,622,312 | 0.1% | $53.26 | +12.0% | STOCK | 988498101 |
| ELV | ANTHEM INC | 156,696 | $29,479,220 | 0.1% | $140.21 | +14.4% | STOCK | 036752103 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 29,555 | $29,095,040 | 0.1% | $209836.02 | — | Call | 78462F103 |
| PPL | PPL CORP | 746,561 | $28,862,048 | 0.1% | $22.81 | +15.2% | STOCK | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 145,646 | $28,852,474 | 0.1% | $143.71 | +12.7% | STOCK | 369550108 |
| — | BARRICK GOLD CORP | 1,793,800 | $28,539,294 | 0.1% | $15428.38 | — | STOCK | 067901108 |
| — | MONSANTO CO NEW | 240,921 | $28,515,410 | 0.1% | $97626.53 | — | STOCK | 61166W101 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 404,339 | $28,501,854 | 0.1% | $59025.70 | — | STOCK | 647581107 |
| NFLX | NETFLIX INC | 190,001 | $28,388,050 | 0.1% | $12.35 | +24.6% | STOCK | 64110L106 |
| WELL | WELLTOWER INC | 378,277 | $28,314,034 | 0.1% | $48.17 | +11.2% | STOCK | 95040Q104 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 745,300 | $27,725,161 | 0.1% | $36461.84 | — | STOCK | 78464A417 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 1,252,930 | $27,664,783 | 0.1% | $23865.65 | — | STOCK | 92189F106 |
| — | RAYTHEON CO | 171,276 | $27,657,648 | 0.1% | $145710.28 | — | STOCK | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 620,213 | $27,345,191 | 0.1% | $28.03 | +14.5% | STOCK | 743315103 |
| — | VANECK VECTORS ETF TR RUSSIA | 1,421,940 | $27,258,609 | 0.1% | $20494.99 | — | STOCK | 92189F403 |
| — | FLIR SYS INC | 786,123 | $27,247,023 | 0.1% | $34777.32 | — | STOCK | 302445101 |
| GLD | SPDR GOLD TRUST GOLD | 228,889 | $27,013,479 | 0.1% | $119213.88 | — | STOCK | 78463V107 |
| SYK | STRYKER CORP | 193,672 | $26,877,800 | 0.1% | $111.13 | +12.3% | STOCK | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 260,730 | $26,179,900 | 0.1% | $81213.05 | — | STOCK | 98310W108 |
| ED | CONSOLIDATED EDISON INC | 322,774 | $26,086,595 | 0.1% | $50.16 | +18.2% | STOCK | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 255,633 | $25,609,314 | 0.1% | $60.08 | +13.9% | STOCK | 22822V101 |
| ECL | ECOLAB INC | 192,465 | $25,549,729 | 0.1% | $106.85 | +10.1% | STOCK | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 398,352 | $25,450,709 | 0.1% | $45.81 | +7.9% | STOCK | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 131,747 | $25,317,821 | 0.1% | $130.90 | +8.6% | STOCK | 053484101 |
| DOV | DOVER CORP | 315,574 | $25,315,348 | 0.1% | $55.69 | +2.0% | STOCK | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,062 | $25,298,985 | 0.1% | $82662.11 | — | STOCK | 931427108 |
| D | DOMINION ENERGY INC | 326,344 | $25,007,740 | 0.1% | $50.29 | +6.9% | STOCK | 25746U109 |
| SOXX | ISHARES TR PHLX SEMICND | 178,000 | $24,955,600 | 0.1% | $105389.56 | — | STOCK | 464287523 |
| BDX | BECTON DICKINSON AND CO | 134,628 | $24,885,720 | 0.1% | $146.14 | +9.9% | PREFERRED | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 227,608 | $24,861,622 | 0.1% | $78.88 | +23.3% | STOCK | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 895,763 | $24,830,549 | 0.1% | $23.52 | +12.8% | STOCK | 101137107 |
| VNQ | VANGUARD INDEX FDS REIT | 296,091 | $24,643,654 | 0.1% | $82988.23 | — | STOCK | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 202,097 | $24,595,205 | 0.1% | $94.44 | +4.6% | STOCK | 655844108 |
| NWL | NEWELL BRANDS INC | 452,259 | $24,250,127 | 0.1% | $31.92 | +8.2% | STOCK | 651229106 |
| AMZN | AMAZON COM INC | 1,859 | $24,222,158 | 0.1% | $37.85 | +26.0% | Call | 023135106 |
| IEF | ISHARES TR 7-10YR TR BD | 226,572 | $24,154,841 | 0.1% | $105248.73 | — | STOCK | 464287440 |
| XYZ | SQUARE INC | 1,023,220 | $24,004,693 | 0.1% | $15.62 | +32.3% | STOCK | 852234103 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 619,937 | $23,886,172 | 0.1% | $35009.11 | — | STOCK | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 745,195 | $23,823,884 | 0.1% | $31.65 | -18.3% | STOCK | 25179M103 |
| — | E TRADE FINANCIAL CORP | 624,968 | $23,767,533 | 0.1% | $34593.35 | — | STOCK | 269246401 |
| CMI | CUMMINS INC | 146,458 | $23,758,417 | 0.1% | $108.53 | +14.1% | STOCK | 231021106 |
| — | BLACKROCK INC | 56,000 | $23,654,960 | 0.1% | $372294.94 | — | STOCK | 09247X101 |
| AVY | AVERY DENNISON CORP | 266,938 | $23,589,311 | 0.1% | $65.99 | +8.7% | STOCK | 053611109 |
| BAC | BANK AMER CORP | 67,968 | $22,888,224 | 0.1% | $13.86 | +37.8% | Call | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 454,006 | $22,845,581 | 0.1% | $42.42 | +6.3% | STOCK | 02376R102 |
| — | MYLAN N V SHS EURO | 586,676 | $22,774,762 | 0.1% | $39517.88 | — | STOCK | N59465109 |
| — | CENTURYLINK INC | 949,968 | $22,685,235 | 0.1% | $29475.44 | — | STOCK | 156700106 |
| ES | EVERSOURCE ENERGY | 369,814 | $22,451,408 | 0.1% | $40.90 | +10.2% | STOCK | 30040W108 |
| NDAQ | NASDAQ INC | 312,898 | $22,369,077 | 0.1% | $19.97 | +0.4% | STOCK | 631103108 |
| VMC | VULCAN MATLS CO | 176,142 | $22,313,669 | 0.1% | $108.82 | +7.0% | STOCK | 929160109 |
| EMB | ISHARES TR JP MOR EM MK | 194,493 | $22,242,220 | 0.1% | $113605.77 | — | STOCK | 464288281 |
| DTE | DTE ENERGY CO | 209,919 | $22,207,332 | 0.1% | $60.00 | +13.2% | STOCK | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 202,626 | $22,177,415 | 0.1% | $73.68 | +29.2% | STOCK | N6596X109 |
| EMR | EMERSON ELEC CO | 371,102 | $22,125,101 | 0.1% | $46.02 | +4.3% | STOCK | 291011104 |
| PSA | PUBLIC STORAGE | 105,718 | $22,045,374 | 0.1% | $150.34 | +0.5% | STOCK | 74460D109 |
| ETR | ENTERGY CORP NEW | 286,796 | $22,017,328 | 0.1% | $24.75 | +12.8% | STOCK | 29364G103 |
| USFD | US FOODS HLDG CORP | 806,827 | $21,961,831 | 0.1% | $28.45 | +0.0% | STOCK | 912008109 |
| EWW | ISHARES MSCI MEX CAP | 405,178 | $21,855,301 | 0.1% | $53953.90 | — | STOCK | 464286822 |
| EIX | EDISON INTL | 279,158 | $21,827,365 | 0.1% | $50.60 | +10.0% | STOCK | 281020107 |
| EXC | EXELON CORP | 605,022 | $21,823,144 | 0.1% | $18.05 | +4.5% | STOCK | 30161N101 |
| — | SINA CORP | 256,661 | $21,808,485 | 0.1% | $71720.34 | — | STOCK | G81477104 |
| IWF | ISHARES TR RUS 1000 GRW | 183,214 | $21,806,130 | 0.1% | $105680.27 | — | STOCK | 464287614 |
| — | TESORO CORP | 232,500 | $21,762,000 | 0.1% | $89661.70 | — | STOCK | 881609101 |
| MSM | MSC INDL DIRECT INC | 252,086 | $21,669,312 | 0.1% | $87.45 | +0.6% | STOCK | 553530106 |
| KSS | KOHLS CORP | 556,984 | $21,538,571 | 0.1% | $42.87 | -10.6% | STOCK | 500255104 |
| KMI | KINDER MORGAN INC DEL | 1,123,690 | $21,529,977 | 0.1% | $14.20 | -12.2% | STOCK | 49456B101 |
| EXPE | EXPEDIA INC DEL | 144,275 | $21,489,761 | 0.1% | $108.46 | +24.4% | STOCK | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 777,301 | $21,282,501 | 0.1% | $19.43 | +10.6% | STOCK | 15189T107 |
| APD | AIR PRODS AND CHEMS INC | 148,589 | $21,257,142 | 0.1% | $110.73 | +3.7% | STOCK | 009158106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,365,991 | $21,254,790 | 0.1% | $15571.26 | — | STOCK | 64828T201 |
| VIPS | VIPSHOP HLDGS LTD | 1,667,810 | $21,232,219 | 0.1% | $13165.28 | — | STOCK | 92763W103 |
| COST | COSTCO WHSL CORP NEW | 132,075 | $21,122,754 | 0.1% | $132.36 | +14.1% | STOCK | 22160K105 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 300,000 | $21,120,000 | 0.1% | $63370.00 | — | STOCK | 78464A631 |
| PANW | PALO ALTO NETWORKS INC | 157,740 | $21,107,189 | 0.1% | $21.23 | -4.9% | STOCK | 697435105 |
| — | BIOVERATIV INC | 348,882 | $20,992,230 | 0.1% | $58455.34 | — | STOCK | 09075E100 |
| IWD | ISHARES TR RUS 1000 VAL | 179,542 | $20,904,076 | 0.1% | $111813.13 | — | STOCK | 464287598 |
| — | AON PLC SHS | 155,323 | $20,650,193 | 0.1% | $114083.98 | — | STOCK | G0408V102 |
| — | PRAXAIR INC | 155,503 | $20,611,923 | 0.1% | $118177.38 | — | STOCK | 74005P104 |
| RSG | REPUBLIC SVCS INC | 320,677 | $20,436,745 | 0.1% | $47.33 | +16.5% | STOCK | 760759100 |
| — | ROCKWELL COLLINS INC | 192,891 | $20,268,987 | 0.1% | $100789.30 | — | STOCK | 774341101 |
| INTU | INTUIT | 152,460 | $20,248,213 | 0.1% | $107.00 | +14.0% | STOCK | 461202103 |
| BKD | BROOKDALE SR LIVING INC | 1,365,630 | $20,088,373 | 0.1% | $14.04 | -1.5% | STOCK | 112463104 |
| VALE | VALE S A ADR | 2,293,380 | $20,067,067 | 0.1% | $5791.99 | — | STOCK | 91912E105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 135,986 | $19,780,524 | 0.1% | $108.41 | +14.2% | STOCK | G96629103 |
| BWXT | BWX TECHNOLOGIES INC | 404,723 | $19,730,246 | 0.1% | $43.45 | +0.5% | STOCK | 05605H100 |
| — | HCP INC | 613,506 | $19,607,651 | 0.1% | $31659.25 | — | STOCK | 40414L109 |
| GILD | GILEAD SCIENCES INC | 23,103 | $19,537,861 | 0.1% | $56.74 | -14.8% | Put | 375558103 |
| ETN | EATON CORP PLC | 251,029 | $19,537,587 | 0.1% | $56.36 | +13.5% | STOCK | G29183103 |
| META | FACEBOOK INC | 16,637 | $19,521,194 | 0.1% | $123.28 | +19.8% | Put | 30303M102 |
| PSX | PHILLIPS 66 | 235,800 | $19,498,302 | 0.1% | $55.75 | +1.0% | STOCK | 718546104 |
| ZTS | ZOETIS INC | 312,522 | $19,495,122 | 0.1% | $48.88 | +13.1% | STOCK | 98978V103 |
| PNR | PENTAIR PLC | 291,682 | $19,408,520 | 0.1% | $34.61 | +10.6% | STOCK | G7S00T104 |
| HYG | ISHARES TR IBOXX HI YD | 218,873 | $19,346,184 | 0.1% | $86339.64 | — | STOCK | 464288513 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 358,956 | $19,315,422 | 0.1% | $51009.98 | — | STOCK | 81369Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,143 | $19,306,097 | 0.1% | $114.00 | +0.5% | STOCK | 913903100 |
| CLX | CLOROX CO DEL | 144,866 | $19,301,946 | 0.1% | $93.97 | +12.1% | STOCK | 189054109 |
| ACWI | ISHARES TR MSCI ACWI | 294,293 | $19,273,248 | 0.1% | $65490.00 | — | STOCK | 464288257 |
| — | CELGENE CORP | 18,795 | $19,269,122 | 0.1% | $121112.15 | — | Put | 151020104 |
| UAL | UNITED CONTL HLDGS INC | 255,240 | $19,206,810 | 0.1% | $61.32 | +23.1% | STOCK | 910047109 |
| — | GOLDCORP INC NEW | 1,487,680 | $19,205,974 | 0.1% | $18707.79 | — | STOCK | 380956409 |
| — | CIMAREX ENERGY CO | 203,381 | $19,119,848 | 0.1% | $118436.34 | — | STOCK | 171798101 |
| KHC | KRAFT HEINZ CO | 221,890 | $19,002,660 | 0.1% | $58.58 | +3.7% | STOCK | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,523 | $18,906,226 | 0.1% | $75.80 | +11.1% | STOCK | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 603,322 | $18,877,945 | 0.1% | $25.91 | +13.3% | STOCK | 552953101 |
| — | CIGNA CORPORATION | 112,542 | $18,838,405 | 0.1% | $144136.94 | — | STOCK | 125509109 |
| SCHW | SCHWAB CHARLES CORP NEW | 438,059 | $18,819,014 | 0.1% | $33.79 | +5.8% | STOCK | 808513105 |
| VTR | VENTAS INC | 269,551 | $18,728,404 | 0.1% | $42.11 | +9.2% | STOCK | 92276F100 |
| MSFT | MICROSOFT CORP | 49,393 | $18,723,230 | 0.1% | $51.98 | +19.9% | Put | 594918104 |
| GAP | GAP INC DEL | 846,335 | $18,610,906 | 0.1% | $19.24 | -8.6% | STOCK | 364760108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,485,650 | $18,540,861 | 0.1% | $9.95 | +22.8% | STOCK | 007903107 |
| NOW | SERVICENOW INC | 174,416 | $18,488,096 | 0.1% | $14.62 | +34.1% | STOCK | 81762P102 |
| DE | DEERE AND CO | 149,334 | $18,456,188 | 0.1% | $88.98 | +15.5% | STOCK | 244199105 |
| CME | CME GROUP INC | 146,012 | $18,286,543 | 0.1% | $84.80 | +3.2% | STOCK | 12572Q105 |
| L | LOEWS CORP | 390,598 | $18,283,893 | 0.1% | $43.20 | +4.3% | STOCK | 540424108 |
| — | BBANDT CORP | 401,791 | $18,245,329 | 0.1% | $43851.96 | — | STOCK | 054937107 |
| MHK | MOHAWK INDS INC | 75,252 | $18,187,656 | 0.1% | $205.75 | +14.7% | STOCK | 608190104 |
| CC | CHEMOURS CO | 478,010 | $18,126,138 | 0.1% | $26.75 | +7.9% | STOCK | 163851108 |
| TSN | TYSON FOODS INC | 288,354 | $18,059,611 | 0.1% | $45.02 | +8.5% | STOCK | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,892 | $18,027,881 | 0.1% | $87.53 | +37.5% | STOCK | 92532F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 272,801 | $17,980,315 | 0.1% | $54.77 | +0.9% | STOCK | 044186104 |
| JBL | JABIL INC | 608,906 | $17,773,966 | 0.1% | $22.65 | +22.5% | STOCK | 466313103 |
| MOH | MOLINA HEALTHCARE INC | 255,801 | $17,696,313 | 0.1% | $46.29 | +32.6% | STOCK | 60855R100 |
| TAL | TAL ED GROUP ADS REPSTG | 143,025 | $17,493,388 | 0.1% | $103378.51 | — | STOCK | 874080104 |
| APH | AMPHENOL CORP NEW | 235,932 | $17,416,500 | 0.1% | $15.65 | +7.4% | STOCK | 032095101 |
| PKG | PACKAGING CORP AMER | 155,288 | $17,297,530 | 0.1% | $60.86 | +28.3% | STOCK | 695156109 |
| IYT | ISHARES TR TRANS AVG | 100,000 | $17,207,000 | 0.1% | $163990.02 | — | STOCK | 464287192 |
| SUI | SUN CMNTYS INC | 195,946 | $17,182,505 | 0.1% | $85967.62 | — | STOCK | 866674104 |
| MAR | MARRIOTT INTL INC NEW | 170,872 | $17,140,170 | 0.1% | $72.55 | +28.1% | STOCK | 571903202 |
| EQR | EQUITY RESIDENTIAL | 259,981 | $17,114,550 | 0.1% | $44.22 | +7.7% | STOCK | 29476L107 |
| DPZ | DOMINOS PIZZA INC | 80,282 | $16,982,052 | 0.1% | $171.32 | +4.6% | STOCK | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 48,252 | $16,934,521 | 0.1% | $77.27 | +33.9% | STOCK | 824348106 |
| CMS | CMS ENERGY CORP | 365,534 | $16,905,948 | 0.1% | $29.60 | +21.1% | STOCK | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,951 | $16,872,395 | 0.1% | $38.98 | +5.3% | STOCK | 416515104 |
| OMC | OMNICOM GROUP INC | 203,487 | $16,869,073 | 0.1% | $59.08 | +4.0% | STOCK | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,726 | $16,815,841 | 0.1% | $53.86 | +23.8% | STOCK | 030420103 |
| FTNT | FORTINET INC | 445,849 | $16,692,586 | 0.1% | $7.61 | +1.9% | STOCK | 34959E109 |
| AVT | AVNET INC | 428,477 | $16,659,186 | 0.1% | $36.26 | -11.0% | STOCK | 053807103 |
| AJG | GALLAGHER ARTHUR J AND CO | 290,642 | $16,639,254 | 0.1% | $44.50 | +11.6% | STOCK | 363576109 |
| VFC | V F CORP | 287,449 | $16,557,062 | 0.0% | $52.06 | -0.9% | STOCK | 918204108 |
| PNW | PINNACLE WEST CAP CORP | 193,870 | $16,509,970 | 0.0% | $53.57 | +13.9% | STOCK | 723484101 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 169,129 | $16,491,769 | 0.0% | $39.35 | +9.1% | STOCK | 579780206 |
| BEN | FRANKLIN RES INC | 368,116 | $16,487,916 | 0.0% | $25.98 | +4.2% | STOCK | 354613101 |
| — | DR PEPPER SNAPPLE GROUP INC | 180,623 | $16,456,562 | 0.0% | $84565.17 | — | STOCK | 26138E109 |
| HUM | HUMANA INC | 68,284 | $16,430,496 | 0.0% | $188.09 | +12.0% | STOCK | 444859102 |
| LBRDK | LIBERTY BROADBAND CORP | 188,838 | $16,381,696 | 0.0% | $61.96 | +32.2% | STOCK | 530307305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,300 | $16,228,470 | 0.0% | $102.01 | +17.7% | STOCK | 78410G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,165,620 | $16,062,257 | 0.0% | $13.42 | -0.0% | STOCK | 388689101 |
| — | VIACOM INC NEW | 477,969 | $16,045,419 | 0.0% | $42927.32 | — | STOCK | 92553P201 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 308,198 | $16,026,296 | 0.0% | $44134.38 | — | STOCK | 97717W851 |
| KLAC | KLA-TENCOR CORP | 174,928 | $16,007,662 | 0.0% | $68.33 | +27.3% | STOCK | 482480100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 379,633 | $15,936,994 | 0.0% | $31474.41 | — | STOCK | 531229409 |
| — | DELPHI AUTOMOTIVE PLC | 181,256 | $15,887,089 | 0.0% | $78794.54 | — | STOCK | G27823106 |
| SYY | SYSCO CORP | 314,837 | $15,845,747 | 0.0% | $40.55 | +5.1% | STOCK | 871829107 |
| TEX | TEREX CORP NEW | 422,175 | $15,831,563 | 0.0% | $33.37 | +1.4% | STOCK | 880779103 |
| COF | CAPITAL ONE FINL CORP | 190,668 | $15,752,991 | 0.0% | $70.94 | -1.4% | STOCK | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,286 | $15,707,813 | 0.0% | $51.55 | +6.5% | STOCK | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 244,775 | $15,682,734 | 0.0% | $42.39 | +7.7% | STOCK | 74251V102 |
| UGI | UGI CORP NEW | 323,668 | $15,668,768 | 0.0% | $47.21 | +5.3% | STOCK | 902681105 |
| CAH | CARDINAL HEALTH INC | 200,921 | $15,655,764 | 0.0% | $58.81 | -0.7% | STOCK | 14149Y108 |
| AEE | AMEREN CORP | 286,183 | $15,645,624 | 0.0% | $38.72 | +11.8% | STOCK | 023608102 |
| RL | RALPH LAUREN CORP | 209,770 | $15,481,027 | 0.0% | $76.84 | -17.9% | STOCK | 751212101 |
| FISV | FISERV INC | 125,941 | $15,407,621 | 0.0% | $48.49 | +24.7% | STOCK | 337738108 |
| — | CYRUSONE INC | 273,873 | $15,268,420 | 0.0% | $49682.44 | — | STOCK | 23283R100 |
| — | MARATHON OIL CORP | 1,284,724 | $15,223,944 | 0.0% | $16320.32 | — | STOCK | 565849106 |
| CCL | CARNIVAL CORP | 229,836 | $15,070,346 | 0.0% | $48.58 | +16.2% | STOCK | 143658300 |
| PHM | PULTE GROUP INC | 604,899 | $14,838,173 | 0.0% | $20.25 | +4.6% | STOCK | 745867101 |
| — | XILINX INC | 230,325 | $14,814,504 | 0.0% | $64664.95 | — | STOCK | 983919101 |
| LNC | LINCOLN NATL CORP IND | 218,875 | $14,791,573 | 0.0% | $46.18 | +0.9% | STOCK | 534187109 |
| — | PRICELINE GRP INC | 7,500,000 | $14,789,100 | 0.0% | $1494.64 | — | BOND | 741503AQ9 |
| — | BERRY GLOBAL GROUP INC | 259,244 | $14,779,500 | 0.0% | $40117.36 | — | STOCK | 08579W103 |
| — | TWENTY FIRST CENTY FOX INC | 518,122 | $14,683,578 | 0.0% | $29089.09 | — | STOCK | 90130A101 |
| — | FEDERAL REALTY INVT TR | 116,107 | $14,674,764 | 0.0% | $137692.94 | — | STOCK | 313747206 |
| GLW | CORNING INC | 485,911 | $14,601,625 | 0.0% | $18.45 | +23.4% | STOCK | 219350105 |
| — | COACH INC | 308,115 | $14,586,164 | 0.0% | $38494.29 | — | STOCK | 189754104 |
| COR | AMERISOURCEBERGEN CORP | 152,226 | $14,389,924 | 0.0% | $68.82 | -1.7% | STOCK | 03073E105 |
| EMN | EASTMAN CHEM CO | 170,679 | $14,335,329 | 0.0% | $56.11 | +7.5% | STOCK | 277432100 |
| EQIX | EQUINIX INC | 33,312 | $14,296,178 | 0.0% | $311.00 | +15.6% | STOCK | 29444U700 |
| PAYX | PAYCHEX INC | 250,818 | $14,281,576 | 0.0% | $44.59 | +1.9% | STOCK | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 326,730 | $14,167,013 | 0.0% | $34.23 | +0.3% | STOCK | G51502105 |
| WYNN | WYNN RESORTS LTD | 105,592 | $14,161,999 | 0.0% | $99.29 | +15.0% | STOCK | 983134107 |
| PH | PARKER HANNIFIN CORP | 88,590 | $14,158,454 | 0.0% | $125.49 | +10.8% | STOCK | 701094104 |
| HCA | HCA HEALTHCARE INC | 162,364 | $14,158,140 | 0.0% | $74.20 | +6.0% | STOCK | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 114,779 | $14,120,112 | 0.0% | $86.58 | +0.4% | STOCK | 101121101 |
| — | VALEANT PHARMACEUTICALS INTL | 812,472 | $14,055,765 | 0.0% | $50800.42 | — | STOCK | 91911K102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 846,568 | $14,044,564 | 0.0% | $9.81 | +9.4% | STOCK | 42824C109 |
| — | SPIRIT RLTY CAP INC NEW | 1,893,280 | $14,029,226 | 0.0% | $7691.27 | — | STOCK | 84860W102 |
| — | WORKDAY INC | 10,526,000 | $14,019,369 | 0.0% | $1296.43 | — | BOND | 98138HAD3 |
| — | MALLINCKRODT PUB LTD CO | 310,743 | $13,924,394 | 0.0% | $71971.73 | — | STOCK | G5785G107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,451 | $13,875,471 | 0.0% | $117735.34 | — | Call | 01609W102 |
| — | CDK GLOBAL INC | 223,282 | $13,856,882 | 0.0% | $60234.54 | — | STOCK | 12508E101 |
| — | UNITED STATES OIL FUND LP UNITS | 1,456,335 | $13,835,155 | 0.0% | $11454.61 | — | STOCK | 91232N108 |
| NUE | NUCOR CORP | 237,700 | $13,755,698 | 0.0% | $42.33 | +14.5% | STOCK | 670346105 |
| NTAP | NETAPP INC | 343,458 | $13,755,493 | 0.0% | $29.45 | +8.3% | STOCK | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 5,587 | $13,729,148 | 0.0% | $369.81 | +17.7% | Put | 75886F107 |
| CSL | CARLISLE COS INC | 142,545 | $13,598,793 | 0.0% | $90.81 | -0.1% | STOCK | 142339100 |
| BWA | BORGWARNER INC | 319,062 | $13,515,467 | 0.0% | $31.41 | +1.0% | STOCK | 099724106 |
| DLR | DIGITAL RLTY TR INC | 119,518 | $13,499,558 | 0.0% | $72.72 | +16.6% | STOCK | 253868103 |
| MAC | MACERICH CO | 232,221 | $13,482,752 | 0.0% | $63562.79 | — | STOCK | 554382101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 104,735 | $13,447,973 | 0.0% | $105.52 | +4.7% | STOCK | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 139,230 | $13,421,773 | 0.0% | $73.65 | +20.5% | STOCK | 609839105 |
| — | PANERA BREAD CO | 42,605 | $13,405,238 | 0.0% | $283580.25 | — | STOCK | 69840W108 |
| WTFC | WINTRUST FINL CORP | 173,596 | $13,269,679 | 0.0% | $60.59 | +18.2% | STOCK | 97650W108 |
| HRB | BLOCK H AND R INC | 428,056 | $13,231,211 | 0.0% | $17.27 | +8.8% | STOCK | 093671105 |
| — | NEWFIELD EXPL CO | 464,203 | $13,211,217 | 0.0% | $31820.22 | — | STOCK | 651290108 |
| CBOE | CBOE HLDGS INC | 144,396 | $13,197,795 | 0.0% | $71.73 | +6.6% | STOCK | 12503M108 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 483,747 | $13,186,943 | 0.0% | $25522.13 | — | STOCK | 233051879 |
| AIG | AMERICAN INTL GROUP INC | 16,174 | $13,167,178 | 0.0% | $47.98 | +3.8% | Call | 026874784 |
| — | TE CONNECTIVITY LTD REG | 166,978 | $13,137,829 | 0.0% | $73283.48 | — | STOCK | H84989104 |
| — | FIRST DATA CORP NEW COM | 721,101 | $13,124,039 | 0.0% | $14952.84 | — | STOCK | 32008D106 |
| — | HARRIS CORP DEL | 120,145 | $13,105,417 | 0.0% | $110126.08 | — | STOCK | 413875105 |
| — | WESTROCK CO | 229,751 | $13,017,692 | 0.0% | $51631.88 | — | STOCK | 96145D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,622 | $13,009,821 | 0.0% | $307.57 | +8.5% | STOCK | 16119P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 9,700 | $12,995,401 | 0.0% | $193099.61 | — | Call | 78467X109 |
| — | TWITTER INC | 722,799 | $12,916,419 | 0.0% | $20757.07 | — | STOCK | 90184L102 |
| CE | CELANESE CORP DEL | 135,346 | $12,849,749 | 0.0% | $64.19 | +17.7% | STOCK | 150870103 |
| ILF | ISHARES TR LATN AMER 40 | 423,794 | $12,832,482 | 0.0% | $29470.84 | — | STOCK | 464287390 |
| UDR | UDR INC | 329,195 | $12,828,729 | 0.0% | $26.30 | +6.3% | STOCK | 902653104 |
| LEA | LEAR CORP | 89,673 | $12,740,740 | 0.0% | $87.93 | +36.0% | STOCK | 521865204 |
| CINF | CINCINNATI FINL CORP | 175,748 | $12,732,942 | 0.0% | $52.34 | +7.4% | STOCK | 172062101 |
| IDCC | INTERDIGITAL INC | 163,939 | $12,672,485 | 0.0% | $71.93 | +16.5% | STOCK | 45867G101 |
| FFIV | F5 NETWORKS INC | 99,605 | $12,655,811 | 0.0% | $130.86 | +0.1% | STOCK | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO | 305,838 | $12,655,577 | 0.0% | $33.87 | -1.9% | STOCK | 039483102 |
| WLK | WESTLAKE CHEM CORP | 190,581 | $12,618,367 | 0.0% | $55.69 | +0.1% | STOCK | 960413102 |
| FIS | FIDELITY NATL INFORMATION SV | 147,661 | $12,610,250 | 0.0% | $65.67 | +9.3% | STOCK | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 324,473 | $12,573,329 | 0.0% | $46552.32 | — | STOCK | G7945M107 |
| ATO | ATMOS ENERGY CORP | 150,779 | $12,507,118 | 0.0% | $64.44 | +3.7% | STOCK | 049560105 |
| ESS | ESSEX PPTY TR INC | 48,400 | $12,451,867 | 0.0% | $165.67 | +13.4% | STOCK | 297178105 |
| IBN | ICICI BK LTD ADR | 1,388,040 | $12,450,692 | 0.0% | $10272.73 | — | STOCK | 45104G104 |
| — | INGERSOLL-RAND PLC | 135,452 | $12,378,958 | 0.0% | $75518.86 | — | STOCK | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 208,473 | $12,364,534 | 0.0% | $43.42 | +23.0% | STOCK | 00846U101 |
| MAN | MANPOWERGROUP INC | 110,593 | $12,347,709 | 0.0% | $83.44 | +23.7% | STOCK | 56418H100 |
| LII | LENNOX INTL INC | 67,035 | $12,310,307 | 0.0% | $103.05 | +52.5% | STOCK | 526107107 |
| BAP | CREDICORP LTD | 68,197 | $12,233,859 | 0.0% | $110.71 | +21.0% | STOCK | G2519Y108 |
| — | DISCOVER FINL SVCS | 195,327 | $12,147,386 | 0.0% | $67439.54 | — | STOCK | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 134,233 | $12,140,033 | 0.0% | $50.63 | +35.9% | STOCK | 237194105 |
| — | SUNTRUST BKS INC | 212,628 | $12,060,261 | 0.0% | $53521.59 | — | STOCK | 867914103 |
| BURL | BURLINGTON STORES INC | 130,684 | $12,021,621 | 0.0% | $77.41 | +24.2% | STOCK | 122017106 |
| SRE | SEMPRA ENERGY | 106,577 | $12,016,557 | 0.0% | $38.66 | +10.8% | STOCK | 816851109 |
| FAF | FIRST AMERN FINL CORP | 268,683 | $12,007,443 | 0.0% | $31.29 | +1.5% | STOCK | 31847R102 |
| EXPD | EXPEDITORS INTL WASH INC | 212,409 | $11,996,861 | 0.0% | $46.93 | +5.4% | STOCK | 302130109 |
| IP | INTL PAPER CO | 210,603 | $11,922,236 | 0.0% | $32.22 | +7.9% | STOCK | 460146103 |
| SLB | SCHLUMBERGER LTD | 16,495 | $11,884,365 | 0.0% | $61.68 | -9.5% | Put | 806857108 |
| EWY | ISHARES MSCI STH KOR | 173,981 | $11,797,652 | 0.0% | $53784.50 | — | STOCK | 464286772 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 246,441 | $11,752,771 | 0.0% | $45721.53 | — | STOCK | 78463X749 |
| — | BAKER HUGHES INC | 215,488 | $11,746,251 | 0.0% | $57631.28 | — | STOCK | 057224107 |
| — | CONCHO RES INC | 96,651 | $11,745,996 | 0.0% | $116903.71 | — | STOCK | 20605P101 |
| — | 58 COM INC | 264,198 | $11,653,774 | 0.0% | $37496.35 | — | STOCK | 31680Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,876 | $11,598,404 | 0.0% | $60.28 | -4.1% | STOCK | 12541W209 |
| VNO | VORNADO RLTY TR | 123,093 | $11,558,433 | 0.0% | $100456.17 | — | STOCK | 929042109 |
| STLD | STEEL DYNAMICS INC | 322,204 | $11,538,126 | 0.0% | $21.05 | +37.6% | STOCK | 858119100 |
| — | SERVICENOW INC | 7,890,000 | $11,534,233 | 0.0% | $1205.57 | — | BOND | 81762PAB8 |
| UAA | UNDER ARMOUR INC | 526,995 | $11,467,411 | 0.0% | $34.20 | -40.5% | STOCK | 904311107 |
| BF/B | BROWN FORMAN CORP | 235,861 | $11,462,845 | 0.0% | $31.73 | +5.5% | STOCK | 115637209 |
| — | KANSAS CITY SOUTHERN | 109,432 | $11,452,059 | 0.0% | $91767.41 | — | STOCK | 485170302 |
| O | REALTY INCOME CORP | 206,998 | $11,422,149 | 0.0% | $36.63 | -0.1% | STOCK | 756109104 |
| — | LIBERTY MEDIA CORP DEB | 38,290,000 | $11,416,802 | 0.0% | $11959.52 | — | BOND | 530715AN1 |
| — | BANK OF THE OZARKS INC | 243,538 | $11,414,626 | 0.0% | $51158.94 | — | STOCK | 063904106 |
| VRSK | VERISK ANALYTICS INC | 134,864 | $11,378,476 | 0.0% | $75.38 | +2.6% | STOCK | 92345Y106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,028,820 | $11,368,428 | 0.0% | $10133.86 | — | STOCK | 465562106 |
| — | ARRIS INTL INC | 405,469 | $11,361,241 | 0.0% | $29758.07 | — | STOCK | G0551A103 |
| AMP | AMERIPRISE FINL INC | 89,168 | $11,350,195 | 0.0% | $101.91 | +5.2% | STOCK | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 95,710 | $11,316,750 | 0.0% | $31.36 | +16.4% | STOCK | 28176E108 |
| — | CBS CORP NEW | 7,685 | $11,266,415 | 0.0% | $68316.59 | — | Put | 124857202 |
| OKE | ONEOK INC NEW | 213,687 | $11,145,914 | 0.0% | $29.72 | +2.0% | STOCK | 682680103 |
| HOG | HARLEY DAVIDSON INC | 205,634 | $11,108,349 | 0.0% | $57.54 | -3.3% | STOCK | 412822108 |
| KEY | KEYCORP NEW | 590,133 | $11,059,093 | 0.0% | $11.73 | +5.8% | STOCK | 493267108 |
| MCO | MOODYS CORP | 90,319 | $10,990,016 | 0.0% | $96.41 | +12.3% | STOCK | 615369105 |
| ARCC | ARES CAP CORP | 670,257 | $10,978,809 | 0.0% | $7.41 | +0.0% | STOCK | 04010L103 |
| GPN | GLOBAL PMTS INC | 120,679 | $10,899,727 | 0.0% | $54.33 | +51.4% | STOCK | 37940X102 |
| MTB | M AND T BK CORP | 67,042 | $10,857,452 | 0.0% | $117.04 | +4.6% | STOCK | 55261F104 |
| JELD | JELD-WEN HLDG INC | 333,843 | $10,836,544 | 0.0% | $32.40 | +0.0% | STOCK | 47580P103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 148,671 | $10,824,735 | 0.0% | $73.07 | +2.4% | STOCK | 759509102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,946 | $10,793,030 | 0.0% | $78.15 | +38.2% | STOCK | M22465104 |
| TAP | MOLSON COORS BREWING CO | 124,049 | $10,710,391 | 0.0% | $75.00 | -1.2% | STOCK | 60871R209 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 30,279 | $10,699,749 | 0.0% | $27629.94 | — | Put | 06740Q252 |
| RIG | TRANSOCEAN LTD REG | 1,295,223 | $10,659,660 | 0.0% | $12.71 | -19.7% | STOCK | H8817H100 |
| — | GGP INC | 452,357 | $10,657,530 | 0.0% | $23180.00 | — | STOCK | 36174X101 |
| BIGGQ | BIG LOTS INC | 220,597 | $10,654,835 | 0.0% | $38.74 | -0.4% | STOCK | 089302103 |
| EL | LAUDER ESTEE COS INC | 110,953 | $10,649,269 | 0.0% | $72.55 | +13.5% | STOCK | 518439104 |
| HST | HOST HOTELS AND RESORTS INC | 581,779 | $10,629,103 | 0.0% | $12.56 | +4.6% | STOCK | 44107P104 |
| — | ATHENE HLDG LTD | 213,316 | $10,582,607 | 0.0% | $49611.03 | — | STOCK | G0684D107 |
| — | VARIAN MED SYS INC | 102,502 | $10,577,181 | 0.0% | $92902.91 | — | STOCK | 92220P105 |
| — | DST SYS INC DEL | 170,393 | $10,513,249 | 0.0% | $63682.41 | — | STOCK | 233326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,124 | $10,422,414 | 0.0% | $28723.99 | — | STOCK | 874039100 |
| — | SINA CORP | 10,000,000 | $10,387,500 | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| WHR | WHIRLPOOL CORP | 54,050 | $10,357,061 | 0.0% | $172.32 | +6.2% | STOCK | 963320106 |
| MTG | MGIC INVT CORP WIS | 923,565 | $10,343,928 | 0.0% | $10.30 | +4.4% | STOCK | 552848103 |
| — | CHESAPEAKE ENERGY CORP | 2,071,782 | $10,296,766 | 0.0% | $16603.01 | — | STOCK | 165167107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 150,580 | $10,286,119 | 0.0% | $71254.04 | — | STOCK | 811065101 |
| — | J2 GLOBAL INC | 7,500,000 | $10,246,875 | 0.0% | $1352.17 | — | BOND | 48123VAC6 |
| JPM | JPMORGAN CHASE AND CO | 17,948 | $10,240,002 | 0.0% | $49.37 | +38.8% | Call | 46625H100 |
| ADI | ANALOG DEVICES INC | 131,283 | $10,213,818 | 0.0% | $57.55 | +17.3% | STOCK | 032654105 |
| HUBB | HUBBELL INC | 90,128 | $10,199,785 | 0.0% | $97.72 | -1.0% | STOCK | 443510607 |
| EBAY | EBAY INC | 291,174 | $10,167,795 | 0.0% | $24.77 | +22.9% | STOCK | 278642103 |
| TRU | TRANSUNION | 234,197 | $10,143,072 | 0.0% | $30.26 | +32.1% | STOCK | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,105 | $10,099,772 | 0.0% | $50.74 | +11.1% | STOCK | 192446102 |
| — | HD SUPPLY HLDGS INC | 328,000 | $10,046,640 | 0.0% | $32349.09 | — | STOCK | 40416M105 |
| — | MOMO INC ADR | 271,511 | $10,035,047 | 0.0% | $36790.12 | — | STOCK | 60879B107 |
| — | HESS CORP | 209,206 | $10,029,742 | 0.0% | $57926.10 | — | STOCK | 42809H107 |
| M | MACYS INC | 430,776 | $10,011,234 | 0.0% | $41.49 | -38.2% | STOCK | 55616P104 |
| — | BROADCOM LTD | 3,063 | $9,990,095 | 0.0% | $199984.36 | — | Call | Y09827109 |
| WY | WEYERHAEUSER CO | 297,803 | $9,976,401 | 0.0% | $22.53 | +6.7% | STOCK | 962166104 |
| ALB | ALBEMARLE CORP | 94,507 | $9,974,269 | 0.0% | $76.86 | +25.8% | STOCK | 012653101 |
| EZA | ISHARES MSCI STH AFR | 175,341 | $9,945,342 | 0.0% | $50488.96 | — | STOCK | 464286780 |
| — | HERBALIFE LTD | 10,150,000 | $9,940,707 | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | DUN AND BRADSTREET CORP DEL NE | 91,842 | $9,932,713 | 0.0% | $108393.48 | — | STOCK | 26483E100 |
| COTY | COTY INC COM | 527,668 | $9,899,052 | 0.0% | $17.78 | -7.0% | STOCK | 222070203 |
| — | TUPPERWARE BRANDS CORP | 140,268 | $9,851,022 | 0.0% | $68360.18 | — | STOCK | 899896104 |
| GT | GOODYEAR TIRE AND RUBR CO | 281,710 | $9,848,581 | 0.0% | $32.78 | +5.1% | STOCK | 382550101 |
| — | INTERDIGITAL INC | 8,098,000 | $9,823,927 | 0.0% | $1320.57 | — | BOND | 458660AD9 |
| DHI | D R HORTON INC | 283,652 | $9,805,849 | 0.0% | $27.22 | +11.7% | STOCK | 23331A109 |
| — | LAM RESEARCH CORP | 4,195,000 | $9,790,081 | 0.0% | $1794.60 | — | BOND | 512807AL2 |
| — | IMPERVA INC | 204,573 | $9,788,818 | 0.0% | $41294.40 | — | STOCK | 45321L100 |
| — | TATA MTRS LTD | 296,381 | $9,783,537 | 0.0% | $31293.52 | — | STOCK | 876568502 |
| IYZ | ISHARES TR U.S. TELECOM | 300,000 | $9,677,999 | 0.0% | $32260.03 | — | STOCK | 464287713 |
| EA | ELECTRONIC ARTS INC | 90,124 | $9,527,909 | 0.0% | $58.97 | +69.8% | STOCK | 285512109 |
| CHD | CHURCH AND DWIGHT INC | 183,636 | $9,527,036 | 0.0% | $41.83 | +9.5% | STOCK | 171340102 |
| PPG | PPG INDS INC | 86,534 | $9,515,278 | 0.0% | $85.28 | +8.1% | STOCK | 693506107 |
| CAR | AVIS BUDGET GROUP | 348,778 | $9,511,176 | 0.0% | $33.13 | -26.1% | STOCK | 053774105 |
| MOS | MOSAIC CO NEW | 413,442 | $9,438,881 | 0.0% | $28.68 | -25.7% | STOCK | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 264,082 | $9,422,445 | 0.0% | $23.38 | +7.6% | STOCK | 174610105 |
| MSFT | MICROSOFT CORP | 15,291 | $9,409,682 | 0.0% | $51.98 | +19.9% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,499 | $9,361,834 | 0.0% | $8.62 | +7.7% | STOCK | 169656105 |
| C | CITIGROUP INC | 13,208 | $9,347,376 | 0.0% | $42.61 | +9.0% | Call | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 9,941 | $9,298,513 | 0.0% | $77.45 | +24.1% | STOCK | 46120E602 |
| GOOG | ALPHABET INC CAP STK | 4,374 | $9,285,996 | 0.0% | $39.61 | +14.7% | Call | 02079K107 |
| MAA | MID AMER APT CMNTYS INC | 88,064 | $9,280,184 | 0.0% | $71.28 | +7.3% | STOCK | 59522J103 |
| CMA | COMERICA INC | 126,153 | $9,239,446 | 0.0% | $41.89 | +16.2% | STOCK | 200340107 |
| ALK | ALASKA AIR GROUP INC | 101,665 | $9,125,450 | 0.0% | $82.04 | +0.9% | STOCK | 011659109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,859 | $9,122,198 | 0.0% | $78.81 | +1.5% | STOCK | 844895102 |
| — | DUKE REALTY CORP | 322,109 | $9,002,947 | 0.0% | $26543.10 | — | STOCK | 264411505 |
| META | FACEBOOK INC | 7,262 | $8,995,355 | 0.0% | $123.28 | +19.8% | Call | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 346,003 | $8,982,238 | 0.0% | $17.81 | +1.2% | STOCK | 316773100 |
| TMUS | T MOBILE US INC | 147,034 | $8,913,201 | 0.0% | $50.89 | +23.7% | STOCK | 872590104 |
| CTAS | CINTAS CORP | 70,233 | $8,852,167 | 0.0% | $25.66 | +11.0% | STOCK | 172908105 |
| — | MERITOR INC | 5,200,000 | $8,846,500 | 0.0% | $1311.61 | — | BOND | 59001KAC4 |
| AES | AES CORP | 794,058 | $8,821,984 | 0.0% | $8.09 | +3.6% | STOCK | 00130H105 |
| — | VISTA OUTDOOR INC | 390,318 | $8,786,059 | 0.0% | $23144.01 | — | STOCK | 928377100 |
| — | PRICELINE GRP INC | 511 | $8,738,500 | 0.0% | $1341505.90 | — | Call | 741503403 |
| KR | KROGER CO | 373,350 | $8,706,522 | 0.0% | $26.54 | -11.0% | STOCK | 501044101 |
| — | JUNIPER NETWORKS INC | 311,653 | $8,688,885 | 0.0% | $25535.46 | — | STOCK | 48203R104 |
| MSCI | MSCI INC | 83,537 | $8,603,475 | 0.0% | $77.54 | +18.4% | STOCK | 55354G100 |
| — | WHOLE FOODS MKT INC | 202,947 | $8,546,098 | 0.0% | $32704.86 | — | STOCK | 966837106 |
| AMGN | AMGEN INC | 6,542 | $8,536,753 | 0.0% | $110.15 | +13.8% | Put | 031162100 |
| IVZ | INVESCO LTD | 241,486 | $8,497,892 | 0.0% | $20.56 | +5.9% | STOCK | G491BT108 |
| EG | EVEREST RE GROUP LTD | 33,345 | $8,489,303 | 0.0% | $144.58 | +42.8% | STOCK | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,412 | $8,482,039 | 0.0% | $450.10 | +21.7% | STOCK | 592688105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 513,190 | $8,477,899 | 0.0% | $15966.58 | — | STOCK | G5876H105 |
| — | CHIMERA INVT CORP | 453,534 | $8,449,339 | 0.0% | $19194.98 | — | STOCK | 16934Q208 |
| INCY | INCYTE CORP | 66,873 | $8,419,980 | 0.0% | $91.83 | +38.6% | STOCK | 45337C102 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 128,830 | $8,404,869 | 0.0% | $42.41 | +12.2% | STOCK | 34964C106 |
| HSIC | SCHEIN HENRY INC | 45,401 | $8,309,291 | 0.0% | $64.84 | +7.5% | STOCK | 806407102 |
| HAS | HASBRO INC | 74,381 | $8,294,226 | 0.0% | $65.50 | +16.7% | STOCK | 418056107 |
| XOM | EXXON MOBIL CORP | 23,115 | $8,281,484 | 0.0% | $57.20 | -3.0% | Put | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 166,238 | $8,280,315 | 0.0% | $61.68 | -14.4% | STOCK | 00971T101 |
| TRIP | TRIPADVISOR INC | 216,100 | $8,255,020 | 0.0% | $48.33 | -23.9% | STOCK | 896945201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 150,981 | $8,229,974 | 0.0% | $43.99 | +8.5% | STOCK | 457985208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,143 | $8,201,734 | 0.0% | $146560.20 | — | STOCK | 82669G104 |
| — | MAXIM INTEGRATED PRODS INC | 182,612 | $8,199,279 | 0.0% | $41278.77 | — | STOCK | 57772K101 |
| — | SCANA CORP NEW | 122,333 | $8,197,535 | 0.0% | $67140.02 | — | STOCK | 80589M102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 152,727 | $8,193,804 | 0.0% | $52543.65 | — | STOCK | 46434G822 |
| WEC | WEC ENERGY GROUP INC | 133,481 | $8,193,064 | 0.0% | $42.76 | +9.6% | STOCK | 92939U106 |
| — | SYMANTEC CORP | 287,736 | $8,128,543 | 0.0% | $27186.75 | — | STOCK | 871503108 |
| EEM | ISHARES TR MSCI EMG MKT | 20,350 | $8,116,000 | 0.0% | $38711.01 | — | Call | 464287234 |
| — | OASIS PETE INC NEW | 1,007,230 | $8,108,186 | 0.0% | $14606.80 | — | STOCK | 674215108 |
| IWR | ISHARES TR RUS MID CAP | 42,154 | $8,098,205 | 0.0% | $192110.00 | — | STOCK | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,121 | $8,086,067 | 0.0% | $77.62 | +9.8% | STOCK | 015271109 |
| DG | DOLLAR GEN CORP NEW | 111,770 | $8,057,499 | 0.0% | $71.32 | -9.7% | STOCK | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,547 | $7,990,508 | 0.0% | $81126.66 | — | STOCK | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 238,483 | $7,986,796 | 0.0% | $30.28 | +9.9% | STOCK | 127387108 |
| LPX | LOUISIANA PAC CORP | 330,592 | $7,970,573 | 0.0% | $21.70 | +12.2% | STOCK | 546347105 |
| FE | FIRSTENERGY CORP | 273,006 | $7,960,855 | 0.0% | $21.48 | -3.0% | STOCK | 337932107 |
| IWM | ISHARES TR RUSSELL 2000 | 7,000 | $7,959,000 | 0.0% | $128791.52 | — | Call | 464287655 |
| — | MICHAEL KORS HLDGS LTD | 219,410 | $7,953,613 | 0.0% | $41570.98 | — | STOCK | G60754101 |
| — | APACHE CORP | 165,475 | $7,931,217 | 0.0% | $55368.63 | — | STOCK | 037411105 |
| BIIB | BIOGEN INC | 1,907 | $7,929,110 | 0.0% | $283.42 | -6.7% | Put | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 51,432 | $7,927,729 | 0.0% | $139146.05 | — | STOCK | 50540R409 |
| VISN | COMMSCOPE HLDG CO INC | 208,284 | $7,921,040 | 0.0% | $35.47 | +8.9% | STOCK | 20337X109 |
| NTRS | NORTHERN TR CORP | 81,336 | $7,906,673 | 0.0% | $67.19 | +4.8% | STOCK | 665859104 |
| EXTR | EXTREME NETWORKS INC | 856,934 | $7,900,931 | 0.0% | $8.84 | +0.1% | STOCK | 30226D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,703 | $7,881,153 | 0.0% | $152.77 | +13.0% | STOCK | 018581108 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,173 | $7,853,563 | 0.0% | $78554.31 | — | STOCK | 55608B105 |
| MSI | MOTOROLA SOLUTIONS INC | 90,384 | $7,839,908 | 0.0% | $66.80 | +12.0% | STOCK | 620076307 |
| THO | THOR INDS INC | 74,837 | $7,821,963 | 0.0% | $77.27 | +5.2% | STOCK | 885160101 |
| — | ALLEGHANY CORP DEL | 13,146 | $7,819,241 | 0.0% | $577631.60 | — | STOCK | 017175100 |
| MLM | MARTIN MARIETTA MATLS INC | 35,041 | $7,799,425 | 0.0% | $198.73 | +6.7% | STOCK | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 105,084 | $7,798,284 | 0.0% | $50.89 | +2.0% | STOCK | 74144T108 |
| — | YAHOO INC | 6,829,000 | $7,763,754 | 0.0% | $988.91 | — | BOND | 984332AF3 |
| CTRA | CABOT OIL AND GAS CORP | 308,827 | $7,745,382 | 0.0% | $16.94 | +1.9% | STOCK | 127097103 |
| — | DELL TECHNOLOGIES INC COM | 126,350 | $7,721,249 | 0.0% | $54767.64 | — | STOCK | 24703L103 |
| FTV | FORTIVE CORP | 121,351 | $7,687,586 | 0.0% | $32.75 | +16.0% | STOCK | 34959J108 |
| UNM | UNUM GROUP | 164,344 | $7,663,361 | 0.0% | $46.36 | -0.8% | STOCK | 91529Y106 |
| CPT | CAMDEN PPTY TR | 89,584 | $7,660,328 | 0.0% | $59.76 | +4.5% | STOCK | 133131102 |
| — | SL GREEN RLTY CORP | 72,310 | $7,650,398 | 0.0% | $106279.95 | — | STOCK | 78440X101 |
| — | ENDO INTL PLC | 680,855 | $7,605,150 | 0.0% | $35856.73 | — | STOCK | G30401106 |
| — | SPECTRUM BRANDS HLDGS INC | 60,461 | $7,560,043 | 0.0% | $124825.42 | — | STOCK | 84763R101 |
| WKC | WORLD FUEL SVCS CORP | 196,558 | $7,557,655 | 0.0% | $37.18 | -1.6% | STOCK | 981475106 |
| XRAY | DENTSPLY SIRONA INC | 115,607 | $7,495,957 | 0.0% | $60.24 | +4.9% | STOCK | 24906P109 |
| — | MAGELLAN HEALTH INC | 102,622 | $7,481,144 | 0.0% | $72496.52 | — | STOCK | 559079207 |
| STWD | STARWOOD PPTY TR INC | 333,034 | $7,456,631 | 0.0% | $22306.14 | — | STOCK | 85571B105 |
| QCOM | QUALCOMM INC | 20,545 | $7,447,076 | 0.0% | $45.76 | -3.3% | Put | 747525103 |
| INTC | INTEL CORP | 70,281 | $7,409,106 | 0.0% | $28.07 | +5.3% | Put | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 615,634 | $7,393,764 | 0.0% | $11.17 | -1.4% | STOCK | 35671D857 |
| SNPS | SYNOPSYS INC | 101,011 | $7,366,732 | 0.0% | $61.48 | +19.6% | STOCK | 871607107 |
| — | TWO HBRS INVT CORP | 738,896 | $7,322,459 | 0.0% | $9734.07 | — | STOCK | 90187B101 |
| — | TIFFANY AND CO NEW | 77,960 | $7,318,106 | 0.0% | $90725.69 | — | STOCK | 886547108 |
| CAG | CONAGRA BRANDS INC | 203,874 | $7,290,534 | 0.0% | $24.68 | +13.9% | STOCK | 205887102 |
| AGCO | AGCO CORP | 107,709 | $7,258,509 | 0.0% | $46.49 | +11.6% | STOCK | 001084102 |
| CDW | CDW CORP | 116,071 | $7,257,919 | 0.0% | $43.63 | +23.7% | STOCK | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 92,743 | $7,233,954 | 0.0% | $54.16 | +2.5% | STOCK | 30225T102 |
| NUS | NU SKIN ENTERPRISES INC | 114,882 | $7,219,185 | 0.0% | $34.45 | +24.8% | STOCK | 67018T105 |
| RGA | REINSURANCE GROUP AMER INC | 56,011 | $7,191,252 | 0.0% | $116.31 | +8.6% | STOCK | 759351604 |
| — | ANNALY CAP MGMT INC | 594,874 | $7,168,232 | 0.0% | $10454.87 | — | STOCK | 035710409 |
| SJM | SMUCKER J M CO | 60,384 | $7,145,239 | 0.0% | $98.20 | -2.0% | STOCK | 832696405 |
| — | DIGITALGLOBE INC | 214,352 | $7,137,921 | 0.0% | $33089.00 | — | STOCK | 25389M877 |
| — | VEECO INSTRS INC DEL | 6,978,000 | $7,108,838 | 0.0% | $1043.75 | — | BOND | 922417AD2 |
| CNO | CNO FINL GROUP INC | 340,445 | $7,108,491 | 0.0% | $16.15 | +5.5% | STOCK | 12621E103 |
| MAT | MATTEL INC | 330,076 | $7,106,536 | 0.0% | $28.86 | -21.7% | STOCK | 577081102 |
| GPC | GENUINE PARTS CO | 76,521 | $7,098,088 | 0.0% | $72.18 | -1.0% | STOCK | 372460105 |
| ANF | ABERCROMBIE AND FITCH CO | 569,657 | $7,086,533 | 0.0% | $14.19 | -24.0% | STOCK | 002896207 |
| — | TWENTY FIRST CENTY FOX INC | 253,724 | $7,071,288 | 0.0% | $28998.48 | — | STOCK | 90130A200 |
| ADSK | AUTODESK INC | 69,874 | $7,044,697 | 0.0% | $77.93 | +27.0% | STOCK | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 518,346 | $7,008,038 | 0.0% | $8.56 | +3.8% | STOCK | 446150104 |
| — | CSRA INC | 218,375 | $6,933,406 | 0.0% | $30839.92 | — | STOCK | 12650T104 |
| ATHM | AUTOHOME INC SP ADR RP | 152,644 | $6,923,932 | 0.0% | $45356.27 | — | STOCK | 05278C107 |
| — | CA INC | 200,530 | $6,912,269 | 0.0% | $31675.13 | — | STOCK | 12673P105 |
| FSLR | FIRST SOLAR INC | 171,924 | $6,856,329 | 0.0% | $39.39 | -13.7% | STOCK | 336433107 |
| — | LEVEL 3 COMMUNICATIONS INC | 115,534 | $6,851,166 | 0.0% | $55856.62 | — | STOCK | 52729N308 |
| LBRDA | LIBERTY BROADBAND CORP | 79,750 | $6,841,753 | 0.0% | $54.30 | +49.0% | STOCK | 530307107 |
| — | SOTHEBYS | 127,367 | $6,835,787 | 0.0% | $34988.24 | — | STOCK | 835898107 |
| WAT | WATERS CORP | 36,938 | $6,790,682 | 0.0% | $147.95 | +17.4% | STOCK | 941848103 |
| — | GENERAL ELECTRIC CO | 60,836 | $6,744,302 | 0.0% | $29464.85 | — | Put | 369604103 |
| CAT | CATERPILLAR INC DEL | 5,723 | $6,732,695 | 0.0% | $68.70 | +22.4% | Call | 149123101 |
| HUN | HUNTSMAN CORP | 259,596 | $6,707,961 | 0.0% | $23.86 | +3.8% | STOCK | 447011107 |
| — | ARCONIC INC | 295,479 | $6,692,599 | 0.0% | $26340.00 | — | STOCK | 03965L100 |
| REG | REGENCY CTRS CORP | 106,259 | $6,656,064 | 0.0% | $48.47 | -7.8% | STOCK | 758849103 |
| MAS | MASCO CORP | 173,474 | $6,628,441 | 0.0% | $25.74 | +24.5% | STOCK | 574599106 |
| ENS | ENERSYS | 91,094 | $6,599,760 | 0.0% | $68.93 | +5.1% | STOCK | 29275Y102 |
| — | VCA INC | 71,485 | $6,598,780 | 0.0% | $63937.53 | — | STOCK | 918194101 |
| VYX | NCR CORP NEW | 161,537 | $6,597,171 | 0.0% | $24.31 | +4.4% | STOCK | 62886E108 |
| — | NOBLE ENERGY INC | 233,032 | $6,594,806 | 0.0% | $37715.98 | — | STOCK | 655044105 |
| — | NORDSTROM INC | 137,735 | $6,587,865 | 0.0% | $50680.24 | — | STOCK | 655664100 |
| KIM | KIMCO RLTY CORP | 356,502 | $6,541,812 | 0.0% | $15.96 | -20.6% | STOCK | 49446R109 |
| — | L BRANDS INC | 120,815 | $6,510,720 | 0.0% | $51582.48 | — | STOCK | 501797104 |
| — | NATIONAL OILWELL VARCO INC | 196,886 | $6,485,425 | 0.0% | $41596.61 | — | STOCK | 637071101 |
| — | CERNER CORP | 97,423 | $6,475,707 | 0.0% | $59132.03 | — | STOCK | 156782104 |
| HIW | HIGHWOODS PPTYS INC | 127,562 | $6,468,669 | 0.0% | $51121.72 | — | STOCK | 431284108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 536,391 | $6,463,512 | 0.0% | $12.24 | -18.8% | STOCK | 02553E106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,485 | $6,456,507 | 0.0% | $38.31 | +15.4% | STOCK | 754730109 |
| — | TELEFONICA BRASIL SA | 470,757 | $6,350,512 | 0.0% | $13793.11 | — | STOCK | 87936R106 |
| — | DCT INDUSTRIAL TRUST INC | 118,671 | $6,341,778 | 0.0% | $50992.75 | — | STOCK | 233153204 |
| GME | GAMESTOP CORP NEW | 293,210 | $6,336,268 | 0.0% | $5.81 | -19.4% | STOCK | 36467W109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,954 | $6,333,398 | 0.0% | $16.78 | -2.7% | STOCK | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,877 | $6,306,309 | 0.0% | $29562.32 | — | STOCK | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC | 41,895 | $6,289,278 | 0.0% | $109.15 | +24.3% | STOCK | 016255101 |
| PLCE | CHILDRENS PL INC | 61,517 | $6,280,886 | 0.0% | $92.79 | +18.3% | STOCK | 168905107 |
| — | XEROX CORP | 218,306 | $6,271,931 | 0.0% | $28730.00 | — | STOCK | 984121608 |
| WB | WEIBO CORP | 94,191 | $6,260,876 | 0.0% | $52978.76 | — | STOCK | 948596101 |
| PCH | POTLATCH CORP NEW | 136,406 | $6,233,754 | 0.0% | $45124.33 | — | STOCK | 737630103 |
| — | AMERICAN CAMPUS CMNTYS INC | 131,607 | $6,225,011 | 0.0% | $49198.57 | — | STOCK | 024835100 |
| — | OWENS ILL INC | 259,600 | $6,209,632 | 0.0% | $21362.33 | — | STOCK | 690768403 |
| OC | OWENS CORNING NEW | 91,953 | $6,153,494 | 0.0% | $53.35 | +17.5% | STOCK | 690742101 |
| — | ACTIVISION BLIZZARD INC | 106,338 | $6,121,879 | 0.0% | $47909.54 | — | STOCK | 00507V109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,000,000 | $6,082,500 | 0.0% | $999.39 | — | BOND | 01988PAD0 |
| RMD | RESMED INC | 78,102 | $6,081,803 | 0.0% | $58.30 | +12.3% | STOCK | 761152107 |
| AGNC | AGNC INVT CORP | 285,120 | $6,070,205 | 0.0% | $19889.94 | — | STOCK | 00123Q104 |
| DKS | DICKS SPORTING GOODS INC | 151,833 | $6,047,509 | 0.0% | $41.18 | -15.3% | STOCK | 253393102 |
| V | VISA INC COM | 9,505 | $6,040,477 | 0.0% | $77.33 | +13.1% | Call | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,215 | $6,036,634 | 0.0% | $28.63 | +17.1% | STOCK | 595017104 |
| BALL | BALL CORP | 142,975 | $6,034,975 | 0.0% | $32.48 | +10.7% | STOCK | 058498106 |
| PRGO | PERRIGO CO PLC | 79,568 | $6,008,975 | 0.0% | $103.67 | -30.8% | STOCK | G97822103 |
| — | SENIOR HSG PPTYS TR | 293,798 | $6,005,231 | 0.0% | $20023.88 | — | STOCK | 81721M109 |
| PVH | PVH CORP | 52,404 | $6,000,259 | 0.0% | $95.14 | +7.7% | STOCK | 693656100 |
| SNAP | SNAP INC | 337,527 | $5,997,855 | 0.0% | $20.43 | -1.3% | STOCK | 83304A106 |
| OHI | OMEGA HEALTHCARE INVS INC | 181,541 | $5,994,484 | 0.0% | $32639.17 | — | STOCK | 681936100 |
| — | DISH NETWORK CORP | 95,107 | $5,968,915 | 0.0% | $61959.73 | — | STOCK | 25470M109 |
| — | CEMEX SAB DE CV | 5,000,000 | $5,968,750 | 0.0% | $1081.74 | — | BOND | 151290BC6 |
| — | HOSPITALITY PPTYS TR COM | 203,237 | $5,924,358 | 0.0% | $29870.41 | — | STOCK | 44106M102 |
| — | EXTENDED STAY AMER INC | 305,850 | $5,921,256 | 0.0% | $19321.75 | — | STOCK | 30224P200 |
| CVS | CVS HEALTH CORP | 6,593 | $5,891,248 | 0.0% | $63.31 | -4.7% | Put | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,222 | $5,874,250 | 0.0% | $72.55 | +17.2% | STOCK | 83088M102 |
| — | CELGENE CORP | 4,782 | $5,869,485 | 0.0% | $121112.15 | — | Call | 151020104 |
| RHI | ROBERT HALF INTL INC | 122,446 | $5,868,837 | 0.0% | $47.85 | -2.3% | STOCK | 770323103 |
| — | LIBERTY PPTY TR | 143,779 | $5,853,243 | 0.0% | $39469.36 | — | STOCK | 531172104 |
| HD | HOME DEPOT INC | 9,537 | $5,829,003 | 0.0% | $106.85 | +16.5% | Put | 437076102 |
| — | DOMTAR CORP | 150,907 | $5,797,847 | 0.0% | $38299.61 | — | STOCK | 257559203 |
| EFX | EQUIFAX INC | 42,092 | $5,784,283 | 0.0% | $111.50 | +13.7% | STOCK | 294429105 |
| — | REYNOLDS AMERICAN INC | 10,120 | $5,753,800 | 0.0% | $55479.22 | — | Call | 761713106 |
| — | XL GROUP LTD | 131,293 | $5,750,633 | 0.0% | $38420.66 | — | STOCK | G98294104 |
| PFE | PFIZER INC | 31,463 | $5,732,383 | 0.0% | $20.85 | +3.6% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096 | $5,728,069 | 0.0% | $145.84 | +14.0% | Call | 084670702 |
| URI | UNITED RENTALS INC | 50,505 | $5,692,419 | 0.0% | $99.27 | +8.9% | STOCK | 911363109 |
| AZO | AUTOZONE INC | 9,912 | $5,654,400 | 0.0% | $732.91 | -11.2% | STOCK | 053332102 |
| AZN | ASTRAZENECA PLC | 165,640 | $5,646,668 | 0.0% | $32171.06 | — | STOCK | 046353108 |
| BBD | BANCO BRADESCO S A | 662,078 | $5,627,663 | 0.0% | $8187.00 | — | STOCK | 059460303 |
| — | L3 TECHNOLOGIES INC | 33,650 | $5,622,242 | 0.0% | $165290.00 | — | STOCK | 502413107 |
| EPR | EPR PPTYS COM | 78,129 | $5,615,131 | 0.0% | $73247.08 | — | STOCK | 26884U109 |
| DVA | DAVITA INC | 85,614 | $5,544,363 | 0.0% | $66.62 | -0.6% | STOCK | 23918K108 |
| — | CONTINENTAL RESOURCES INC | 171,270 | $5,537,159 | 0.0% | $35795.21 | — | STOCK | 212015101 |
| — | CURRENCYSHARES EURO TR EURO | 50,000 | $5,524,000 | 0.0% | $110480.00 | — | STOCK | 23130C108 |
| UNH | UNITEDHEALTH GROUP INC | 9,738 | $5,516,487 | 0.0% | $139.70 | +9.3% | Put | 91324P102 |
| — | EATON VANCE CORP COM NON VTG | 116,016 | $5,489,877 | 0.0% | $42712.87 | — | STOCK | 278265103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 239,100 | $5,489,736 | 0.0% | $21.88 | +0.1% | STOCK | 25787G100 |
| — | SVB FINL GROUP | 31,137 | $5,473,573 | 0.0% | $148194.86 | — | STOCK | 78486Q101 |
| — | BED BATH AND BEYOND INC | 179,391 | $5,453,486 | 0.0% | $43771.80 | — | STOCK | 075896100 |
| MA | MASTERCARD INCORPORATED | 44,791 | $5,439,867 | 0.0% | $98.33 | +15.0% | STOCK | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 44,698 | $5,438,405 | 0.0% | $128861.95 | — | STOCK | 015351109 |
| — | STARWOOD PPTY TR INC | 5,006,000 | $5,434,664 | 0.0% | $1090.00 | — | BOND | 85571BAA3 |
| — | HANESBRANDS INC | 234,473 | $5,430,395 | 0.0% | $26298.33 | — | STOCK | 410345102 |
| — | YY INC ADS REPCOM CLA | 93,372 | $5,418,377 | 0.0% | $48427.55 | — | STOCK | 98426T106 |
| LEN | LENNAR CORP | 101,517 | $5,412,886 | 0.0% | $40.13 | +12.1% | STOCK | 526057104 |
| EQT | EQT CORP | 92,255 | $5,405,220 | 0.0% | $32.33 | -9.7% | STOCK | 26884L109 |
| — | MFA FINL INC | 643,601 | $5,399,813 | 0.0% | $8093.71 | — | STOCK | 55272X102 |
| — | SPRINT CORP | 656,226 | $5,387,616 | 0.0% | $8435.14 | — | STOCK | 85207U105 |
| SBUX | STARBUCKS CORP | 20,926 | $5,371,148 | 0.0% | $43.35 | +15.8% | Put | 855244109 |
| AMZN | AMAZON COM INC | 3,661 | $5,369,280 | 0.0% | $37.85 | +26.0% | Put | 023135106 |
| HRL | HORMEL FOODS CORP | 157,077 | $5,357,896 | 0.0% | $28.54 | -3.1% | STOCK | 440452100 |
| HDB | HDFC BANK LTD ADR REPS 3 | 61,442 | $5,343,611 | 0.0% | $49338.91 | — | STOCK | 40415F101 |
| — | MOBILE TELESYSTEMS PJSC | 635,715 | $5,327,292 | 0.0% | $11781.89 | — | STOCK | 607409109 |
| — | HEALTHSOUTH CORP | 110,061 | $5,326,953 | 0.0% | $42763.82 | — | STOCK | 421924309 |
| ROST | ROSS STORES INC | 92,229 | $5,324,380 | 0.0% | $51.53 | +11.1% | STOCK | 778296103 |
| — | WEATHERFORD INTL PLC ORD | 1,374,260 | $5,318,394 | 0.0% | $4813.35 | — | STOCK | G48833100 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF | 23,912 | $5,309,899 | 0.0% | $211738.14 | — | STOCK | 922908363 |
| FDX | FEDEX CORP | 3,776 | $5,305,215 | 0.0% | $147.94 | +15.6% | Put | 31428X106 |
| — | FIREEYE INC | 5,816,000 | $5,296,224 | 0.0% | $895.63 | — | BOND | 31816QAD3 |
| CPB | CAMPBELL SOUP CO | 101,533 | $5,294,946 | 0.0% | $41.52 | +2.7% | STOCK | 134429109 |
| SON | SONOCO PRODS CO | 102,888 | $5,290,501 | 0.0% | $37.62 | +2.0% | STOCK | 835495102 |
| FDS | FACTSET RESH SYS INC | 31,736 | $5,273,888 | 0.0% | $146.98 | +1.9% | STOCK | 303075105 |
| — | IHS MARKIT LTD | 119,636 | $5,268,770 | 0.0% | $42742.13 | — | STOCK | G47567105 |
| — | INTERPUBLIC GROUP COS INC | 213,936 | $5,262,826 | 0.0% | $14.99 | +16.1% | STOCK | 460690100 |
| WFC | WELLS FARGO CO NEW | 11,238 | $5,257,376 | 0.0% | $39.58 | +6.6% | Call | 949746101 |
| GWW | GRAINGER W W INC | 28,925 | $5,221,830 | 0.0% | $209.66 | -20.7% | STOCK | 384802104 |
| HAL | HALLIBURTON CO | 21,184 | $5,179,936 | 0.0% | $43.65 | -11.4% | Put | 406216101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 134,185 | $5,162,097 | 0.0% | $36691.93 | — | STOCK | 78463X202 |
| — | DEAN FOODS CO NEW | 301,049 | $5,117,833 | 0.0% | $18503.53 | — | STOCK | 242370203 |
| KRC | KILROY RLTY CORP | 67,672 | $5,085,551 | 0.0% | $71240.40 | — | STOCK | 49427F108 |
| EWBC | EAST WEST BANCORP INC | 86,543 | $5,069,689 | 0.0% | $38.04 | +18.1% | STOCK | 27579R104 |
| — | ALLERGAN PLC | 1,925 | $5,052,713 | 0.0% | $245685.02 | — | Put | G0177J108 |
| AME | AMETEK INC NEW | 83,105 | $5,033,670 | 0.0% | $48.69 | +14.2% | STOCK | 031100100 |
| FTI | TECHNIPFMC PLC | 184,931 | $5,030,123 | 0.0% | $22.64 | -8.6% | STOCK | G87110105 |
| — | SYNOVUS FINL CORP | 113,690 | $5,029,646 | 0.0% | $41960.22 | — | STOCK | 87161C501 |
| CF | CF INDS HLDGS INC | 179,559 | $5,020,470 | 0.0% | $31.37 | -29.8% | STOCK | 125269100 |
| XOM | EXXON MOBIL CORP | 18,659 | $4,987,085 | 0.0% | $57.20 | -3.0% | Call | 30231G102 |
| ILMN | ILLUMINA INC | 28,733 | $4,985,750 | 0.0% | $159.44 | +8.5% | STOCK | 452327109 |
| CPRT | COPART INC | 156,418 | $4,972,528 | 0.0% | $6.78 | +13.0% | STOCK | 217204106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,558,000 | $4,968,220 | 0.0% | $1090.00 | — | BOND | 049164BJ4 |
| LDOS | LEIDOS HLDGS INC | 95,908 | $4,957,484 | 0.0% | $40.68 | +14.7% | STOCK | 525327102 |
| GRMN | GARMIN LTD | 96,563 | $4,927,610 | 0.0% | $37.59 | +9.5% | STOCK | H2906T109 |
| IWM | ISHARES TR RUSSELL 2000 | 40,448 | $4,910,898 | 0.0% | $128791.52 | — | Put | 464287655 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 44,937 | $4,899,740 | 0.0% | $209836.02 | — | Put | 78462F103 |
| LKQ | LKQ CORP | 148,411 | $4,890,143 | 0.0% | $27.82 | -0.2% | STOCK | 501889208 |
| FLEX | FLEX LTD | 299,370 | $4,882,725 | 0.0% | $9.39 | +31.8% | STOCK | Y2573F102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 147,036 | $4,868,362 | 0.0% | $32.71 | 0.0% | STOCK | G4474Y214 |
| BRO | BROWN AND BROWN INC | 111,942 | $4,821,342 | 0.0% | $18.96 | +5.4% | STOCK | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 54,054 | $4,800,536 | 0.0% | $76.05 | -1.3% | STOCK | 25278X109 |
| INGR | INGREDION INC | 40,217 | $4,794,269 | 0.0% | $116.47 | +2.0% | STOCK | 457187102 |
| GOOGL | ALPHABET INC CAP STK | 920 | $4,779,200 | 0.0% | $39.01 | +19.0% | Call | 02079K305 |
| NFLX | NETFLIX INC | 10,575 | $4,765,022 | 0.0% | $12.35 | +24.6% | Put | 64110L106 |
| — | FOOT LOCKER INC | 96,401 | $4,750,641 | 0.0% | $71639.29 | — | STOCK | 344849104 |
| — | AKAMAI TECHNOLOGIES INC | 4,850,000 | $4,746,938 | 0.0% | $1035.08 | — | BOND | 00971TAG6 |
| — | NIELSEN HLDGS PLC SHS EUR | 122,508 | $4,736,159 | 0.0% | $42323.68 | — | STOCK | G6518L108 |
| JBLU | JETBLUE AIRWAYS CORP | 206,750 | $4,720,102 | 0.0% | $16.90 | +30.0% | STOCK | 477143101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,351 | $4,711,241 | 0.0% | $54.71 | +14.0% | STOCK | 11133T103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 191,680 | $4,698,077 | 0.0% | $22664.66 | — | STOCK | 97717W422 |
| AGG | ISHARES TR CORE US AGGBD ET | 42,853 | $4,692,832 | 0.0% | $110961.88 | — | STOCK | 464287226 |
| — | U S G CORP | 161,252 | $4,679,533 | 0.0% | $26370.04 | — | STOCK | 903293405 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 104,336 | $4,677,383 | 0.0% | $17.79 | +14.0% | STOCK | 31620R303 |
| — | ALTABA INC | 6,260 | $4,660,808 | 0.0% | $54479.85 | — | Call | 021346101 |
| LNT | ALLIANT ENERGY CORP | 115,986 | $4,659,157 | 0.0% | $28.73 | +7.7% | STOCK | 018802108 |
| — | ZYNGA INC | 1,279,750 | $4,658,294 | 0.0% | $2571.03 | — | STOCK | 98986T108 |
| TDG | TRANSDIGM GROUP INC | 17,324 | $4,657,904 | 0.0% | $160.99 | +7.7% | STOCK | 893641100 |
| — | WESTAR ENERGY INC | 87,783 | $4,654,255 | 0.0% | $55384.44 | — | STOCK | 95709T100 |
| KO | COCA COLA CO | 14,961 | $4,645,948 | 0.0% | $30.50 | +10.4% | Put | 191216100 |
| TXT | TEXTRON INC | 98,599 | $4,644,013 | 0.0% | $46.14 | +0.8% | STOCK | 883203101 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 300,000 | $4,641,000 | 0.0% | $18550.00 | — | STOCK | 78464A748 |
| JLL | JONES LANG LASALLE INC | 37,049 | $4,631,125 | 0.0% | $113.09 | +0.1% | STOCK | 48020Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 229,134 | $4,626,216 | 0.0% | $22.10 | -1.4% | STOCK | 703481101 |
| NNN | NATIONAL RETAIL PPTYS INC | 117,951 | $4,611,884 | 0.0% | $44089.06 | — | STOCK | 637417106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 284,313 | $4,583,126 | 0.0% | $15611.85 | — | STOCK | 867892101 |
| — | GLAXOSMITHKLINE PLC | 106,133 | $4,576,455 | 0.0% | $41872.41 | — | STOCK | 37733W105 |
| — | TWITTER INC | 5,000,000 | $4,575,000 | 0.0% | $913.10 | — | BOND | 90184LAD4 |
| — | BUNGE LIMITED | 61,265 | $4,570,369 | 0.0% | $65702.39 | — | STOCK | G16962105 |
| VRSN | VERISIGN INC | 49,109 | $4,565,173 | 0.0% | $80.36 | +11.4% | STOCK | 92343E102 |
| POOL | POOL CORPORATION | 38,733 | $4,553,839 | 0.0% | $103.36 | +5.4% | STOCK | 73278L105 |
| — | KKR AND CO L P DEL | 244,228 | $4,542,641 | 0.0% | $18096.78 | — | STOCK | 48248M102 |
| AMG | AFFILIATED MANAGERS GROUP | 27,307 | $4,529,139 | 0.0% | $155.23 | -0.2% | STOCK | 008252108 |
| VRNS | VARONIS SYS INC | 121,717 | $4,527,872 | 0.0% | $11.46 | +0.0% | STOCK | 922280102 |
| CMCSA | COMCAST CORP NEW | 14,650 | $4,509,108 | 0.0% | $28.33 | +12.6% | Call | 20030N101 |
| IDXX | IDEXX LABS INC | 27,813 | $4,489,575 | 0.0% | $125.77 | +29.1% | STOCK | 45168D104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 281,677 | $4,484,298 | 0.0% | $16501.07 | — | STOCK | 02364W105 |
| BA | BOEING CO | 1,978 | $4,424,551 | 0.0% | $148.75 | +17.6% | Call | 097023105 |
| CBT | CABOT CORP | 82,552 | $4,410,753 | 0.0% | $43.45 | +2.1% | STOCK | 127055101 |
| WEN | WENDYS CO | 284,294 | $4,409,400 | 0.0% | $14.53 | +4.2% | STOCK | 95058W100 |
| IT | GARTNER INC | 35,700 | $4,409,307 | 0.0% | $100.24 | +15.8% | STOCK | 366651107 |
| LPLA | LPL FINL HLDGS INC | 103,578 | $4,397,922 | 0.0% | $39.60 | +2.5% | STOCK | 50212V100 |
| FLS | FLOWSERVE CORP | 94,569 | $4,390,838 | 0.0% | $40.99 | -1.5% | STOCK | 34354P105 |
| KMX | CARMAX INC | 69,351 | $4,373,274 | 0.0% | $62.75 | -3.7% | STOCK | 143130102 |
| RDN | RADIAN GROUP INC | 267,261 | $4,369,717 | 0.0% | $14.08 | +0.6% | STOCK | 750236101 |
| IWS | ISHARES TR RUS MDCP VAL | 51,892 | $4,363,598 | 0.0% | $73543.69 | — | STOCK | 464287473 |
| AYI | ACUITY BRANDS INC | 21,401 | $4,350,395 | 0.0% | $206.58 | -17.0% | STOCK | 00508Y102 |
| FMC | F M C CORP | 59,553 | $4,350,347 | 0.0% | $40.76 | +27.8% | STOCK | 302491303 |
| — | SIRIUS XM HLDGS INC | 788,853 | $4,315,026 | 0.0% | $4906.38 | — | STOCK | 82968B103 |
| TRMB | TRIMBLE INC | 120,928 | $4,313,502 | 0.0% | $29.76 | +16.6% | STOCK | 896239100 |
| NVR | NVR INC | 1,787 | $4,307,760 | 0.0% | $1895.66 | +18.9% | STOCK | 62944T105 |
| XPH | SPDR SERIES TRUST SANDP PHARMAC | 100,000 | $4,303,000 | 0.0% | $41830.00 | — | STOCK | 78464A722 |
| IEX | IDEX CORP | 37,878 | $4,280,593 | 0.0% | $82.55 | +14.5% | STOCK | 45167R104 |
| — | OFFICE DEPOT INC | 758,013 | $4,275,193 | 0.0% | $5735.67 | — | STOCK | 676220106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,764 | $4,249,459 | 0.0% | $38.12 | +28.0% | STOCK | 025932104 |
| NAVI | NAVIENT CORPORATION | 254,468 | $4,236,892 | 0.0% | $15.32 | -1.5% | STOCK | 63938C108 |
| AMGN | AMGEN INC | 2,951 | $4,219,275 | 0.0% | $110.15 | +13.8% | Call | 031162100 |
| — | ANSYS INC | 34,660 | $4,217,429 | 0.0% | $97012.73 | — | STOCK | 03662Q105 |
| CBRE | CBRE GROUP INC | 115,791 | $4,214,793 | 0.0% | $32.37 | +7.4% | STOCK | 12504L109 |
| MRK | MERCK AND CO INC | 17,661 | $4,214,628 | 0.0% | $43.05 | +8.1% | Put | 58933Y105 |
| — | BROCADE COMMUNICATIONS SYS I | 333,233 | $4,202,068 | 0.0% | $11861.75 | — | STOCK | 111621306 |
| EPP | ISHARES MSCI PAC JP | 94,454 | $4,201,314 | 0.0% | $41745.71 | — | STOCK | 464286665 |
| TFX | TELEFLEX INC | 20,215 | $4,199,868 | 0.0% | $162.79 | +17.2% | STOCK | 879369106 |
| — | TENNECO INC | 72,515 | $4,193,543 | 0.0% | $53983.87 | — | STOCK | 880349105 |
| MLKN | MILLER HERMAN INC | 137,820 | $4,189,728 | 0.0% | $25.46 | +0.7% | STOCK | 600544100 |
| EAT | BRINKER INTL INC | 109,883 | $4,186,542 | 0.0% | $39.57 | -6.0% | STOCK | 109641100 |
| — | SANDERSON FARMS INC | 36,200 | $4,186,530 | 0.0% | $108389.80 | — | STOCK | 800013104 |
| TOL | TOLL BROTHERS INC | 105,873 | $4,183,042 | 0.0% | $32.85 | +13.6% | STOCK | 889478103 |
| BAC | BANK AMER CORP | 85,310 | $4,169,409 | 0.0% | $13.86 | +37.8% | Put | 060505104 |
| ABBV | ABBVIE INC | 8,063 | $4,152,533 | 0.0% | $41.34 | +13.6% | Call | 00287Y109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,946 | $4,145,451 | 0.0% | $28789.19 | — | STOCK | 16411Q101 |
| — | PINNACLE FOODS INC DEL | 69,786 | $4,145,288 | 0.0% | $54437.05 | — | STOCK | 72348P104 |
| — | APARTMENT INVT AND MGMT CO | 96,384 | $4,141,621 | 0.0% | $44468.95 | — | STOCK | 03748R101 |
| AIZ | ASSURANT INC | 39,908 | $4,138,061 | 0.0% | $75.50 | +11.6% | STOCK | 04621X108 |
| — | MICRON TECHNOLOGY INC | 3,676,000 | $4,135,500 | 0.0% | $1125.00 | — | BOND | 595112AY9 |
| DLTR | DOLLAR TREE INC | 58,882 | $4,117,029 | 0.0% | $78.55 | -1.7% | STOCK | 256746108 |
| — | SOUTHWESTERN ENERGY CO | 674,896 | $4,103,368 | 0.0% | $10054.75 | — | STOCK | 845467109 |
| NWSA | NEWS CORP NEW | 298,311 | $4,086,861 | 0.0% | $11.25 | +5.5% | STOCK | 65249B109 |
| VIAV | VIAVI SOLUTIONS INC | 387,994 | $4,085,577 | 0.0% | $10.26 | +5.0% | STOCK | 925550105 |
| — | ARVINMERITOR INC FRN | 3,903,000 | $4,066,458 | 0.0% | $13323.25 | — | BOND | 043353AH4 |
| AOS | SMITH A O | 71,703 | $4,039,030 | 0.0% | $40.68 | +14.4% | STOCK | 831865209 |
| WU | WESTERN UN CO | 211,917 | $4,037,019 | 0.0% | $20398.92 | — | STOCK | 959802109 |
| LVS | LAS VEGAS SANDS CORP | 6,904 | $4,034,360 | 0.0% | $45.81 | +7.9% | Call | 517834107 |
| RDY | DR REDDYS LABS LTD ADR | 95,487 | $4,023,822 | 0.0% | $55344.13 | — | STOCK | 256135203 |
| GLPI | GAMING AND LEISURE PPTYS INC | 106,317 | $4,004,961 | 0.0% | $33963.47 | — | STOCK | 36467J108 |
| — | LA QUINTA HLDGS INC | 270,915 | $4,001,415 | 0.0% | $13521.02 | — | STOCK | 50420D108 |
| — | VEREIT INC | 486,256 | $3,958,124 | 0.0% | $8759.35 | — | STOCK | 92339V100 |
| DEI | DOUGLAS EMMETT INC | 103,558 | $3,956,951 | 0.0% | $36471.07 | — | STOCK | 25960P109 |
| JKHY | HENRY JACK AND ASSOC INC | 37,753 | $3,921,404 | 0.0% | $82.20 | +9.6% | STOCK | 426281101 |
| SIG | SIGNET JEWELERS LIMITED | 61,783 | $3,907,157 | 0.0% | $65.78 | -22.3% | STOCK | G81276100 |
| — | WNS HOLDINGS LTD SPON ADR | 113,284 | $3,892,438 | 0.0% | $29384.78 | — | STOCK | 92932M101 |
| QRVO | QORVO INC | 61,439 | $3,890,317 | 0.0% | $61.94 | +15.4% | STOCK | 74736K101 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 28,772 | $3,884,220 | 0.0% | $97.80 | +11.4% | STOCK | 459506101 |
| — | MOBILEYE N V AMSTELVEEN ORD | 61,461 | $3,859,751 | 0.0% | $49739.33 | — | STOCK | N51488117 |
| ALLE | ALLEGION PUB LTD CO ORD | 47,287 | $3,835,922 | 0.0% | $55.96 | +26.2% | STOCK | G0176J109 |
| WAB | WABTEC CORP | 41,767 | $3,821,681 | 0.0% | $76.79 | +3.1% | STOCK | 929740108 |
| ZION | ZIONS BANCORPORATION | 87,016 | $3,820,872 | 0.0% | $40.06 | +2.8% | STOCK | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 40,891 | $3,814,721 | 0.0% | $22.63 | +33.3% | STOCK | G0450A105 |
| — | HRG GROUP INC | 214,612 | $3,800,778 | 0.0% | $19101.47 | — | STOCK | 40434J100 |
| WIT | WIPRO LTD | 728,327 | $3,787,300 | 0.0% | $7958.35 | — | STOCK | 97651M109 |
| OGS | ONE GAS INC | 54,225 | $3,785,447 | 0.0% | $67.65 | +3.1% | STOCK | 68235P108 |
| CMC | COMMERCIAL METALS CO | 194,009 | $3,769,595 | 0.0% | $15.62 | +0.9% | STOCK | 201723103 |
| SEE | SEALED AIR CORP NEW | 84,163 | $3,767,136 | 0.0% | $38.93 | -2.7% | STOCK | 81211K100 |
| TRGP | TARGA RES CORP | 83,015 | $3,752,278 | 0.0% | $35.95 | -1.7% | STOCK | 87612G101 |
| GFI | GOLD FIELDS LTD NEW | 1,075,510 | $3,742,778 | 0.0% | $3516.87 | — | STOCK | 38059T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 323,285 | $3,717,778 | 0.0% | $10738.25 | — | STOCK | 204448104 |
| SABR | SABRE CORP | 170,379 | $3,709,151 | 0.0% | $25.67 | -11.2% | STOCK | 78573M104 |
| UNH | UNITEDHEALTH GROUP INC | 2,062 | $3,708,303 | 0.0% | $139.70 | +9.3% | Call | 91324P102 |
| SEIC | SEI INVESTMENTS CO | 68,859 | $3,703,237 | 0.0% | $40.49 | +13.9% | STOCK | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 21,044 | $3,696,799 | 0.0% | $154.80 | +7.3% | STOCK | 902252105 |
| AAP | ADVANCE AUTO PARTS INC | 31,473 | $3,669,437 | 0.0% | $136.53 | -11.8% | STOCK | 00751Y106 |
| REGN | REGENERON PHARMACEUTICALS | 1,111 | $3,639,516 | 0.0% | $369.81 | +17.7% | Call | 75886F107 |
| TRN | TRINITY INDS INC | 129,641 | $3,633,837 | 0.0% | $12.95 | +10.6% | STOCK | 896522109 |
| — | STERICYCLE INC | 50,244 | $3,628,262 | 0.0% | $81148.02 | — | PREFERRED | 858912108 |
| LFUS | LITTELFUSE INC | 21,919 | $3,616,635 | 0.0% | $152.46 | +5.4% | STOCK | 537008104 |
| ON | ON SEMICONDUCTOR CORP | 257,527 | $3,615,679 | 0.0% | $14.79 | +1.6% | STOCK | 682189105 |
| ARW | ARROW ELECTRS INC | 45,800 | $3,591,636 | 0.0% | $67.53 | +10.6% | STOCK | 042735100 |
| HP | HELMERICH AND PAYNE INC | 66,017 | $3,587,364 | 0.0% | $67.85 | -13.6% | STOCK | 423452101 |
| NI | NISOURCE INC | 141,197 | $3,580,756 | 0.0% | $16.09 | +17.3% | STOCK | 65473P105 |
| SAN | BANCO SANTANDER SA ADR | 535,032 | $3,579,364 | 0.0% | $6594.47 | — | STOCK | 05964H105 |
| — | DSW INC | 201,994 | $3,575,294 | 0.0% | $20898.00 | — | STOCK | 23334L102 |
| — | HAWAIIAN HOLDINGS INC | 75,913 | $3,564,115 | 0.0% | $52128.90 | — | STOCK | 419879101 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,684 | $3,559,173 | 0.0% | $37.14 | -2.7% | STOCK | 405217100 |
| MU | MICRON TECHNOLOGY INC | 10,429 | $3,554,670 | 0.0% | $13.83 | +106.4% | Call | 595112103 |
| JNJ | JOHNSON AND JOHNSON | 3,732 | $3,554,587 | 0.0% | $87.33 | +15.0% | Call | 478160104 |
| — | CHICOS FAS INC | 376,669 | $3,548,222 | 0.0% | $13572.63 | — | STOCK | 168615102 |
| EWC | ISHARES MSCI CDA | 132,518 | $3,546,182 | 0.0% | $25065.76 | — | STOCK | 464286509 |
| — | EMERGENT BIOSOLUTIONS INC | 2,750,000 | $3,544,063 | 0.0% | $1131.88 | — | BOND | 29089QAB1 |
| — | VWR CORP | 107,310 | $3,542,303 | 0.0% | $32888.03 | — | STOCK | 91843L103 |
| EC | ECOPETROL S A | 388,982 | $3,535,846 | 0.0% | $9175.12 | — | STOCK | 279158109 |
| ZD | J2 GLOBAL INC | 41,521 | $3,533,022 | 0.0% | $70.62 | +5.7% | STOCK | 48123V102 |
| — | VEDANTA LTD | 227,348 | $3,528,441 | 0.0% | $15793.27 | — | STOCK | 92242Y100 |
| — | NEW YORK CMNTY BANCORP INC | 268,626 | $3,527,059 | 0.0% | $16028.69 | — | STOCK | 649445103 |
| MET | METLIFE INC | 9,738 | $3,510,366 | 0.0% | $34.62 | +0.0% | Call | 59156R108 |
| — | LIBERTY MEDIA CORP DEB | 5,560,000 | $3,503,171 | 0.0% | $26242.15 | — | BOND | 530715AL5 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 78,266 | $3,500,838 | 0.0% | $34677.81 | — | STOCK | 73937B779 |
| — | SUNPOWER CORP | 373,937 | $3,492,572 | 0.0% | $10032.53 | — | STOCK | 867652406 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 108,400 | $3,490,480 | 0.0% | $31566.49 | — | STOCK | 81369Y860 |
| SCCO | SOUTHERN COPPER CORP | 100,103 | $3,466,567 | 0.0% | $20.05 | +16.7% | STOCK | 84265V105 |
| — | TALLGRASS ENERGY PARTNERS LP | 69,145 | $3,463,473 | 0.0% | $47534.48 | — | STOCK | 874697105 |
| MKSI | MKS INSTRUMENT INC | 51,456 | $3,462,989 | 0.0% | $63.41 | +11.6% | STOCK | 55306N104 |
| — | TIVITY HEALTH INC | 86,871 | $3,461,809 | 0.0% | $29100.00 | — | STOCK | 88870R102 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3,455,640 | 0.0% | $1151.88 | — | BOND | 22943FAF7 |
| WYNN | WYNN RESORTS LTD | 2,409 | $3,454,143 | 0.0% | $99.29 | +15.0% | Call | 983134107 |
| — | LEUCADIA NATL CORP | 131,912 | $3,450,818 | 0.0% | $24609.05 | — | STOCK | 527288104 |
| — | MERITOR INC | 206,987 | $3,438,054 | 0.0% | $16747.63 | — | STOCK | 59001K100 |
| GGB | GERDAU S A | 1,126,770 | $3,436,639 | 0.0% | $3113.87 | — | STOCK | 373737105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84,454 | $3,434,744 | 0.0% | $29.55 | +4.8% | STOCK | G25839104 |
| NFLX | NETFLIX INC | 3,150 | $3,434,483 | 0.0% | $12.35 | +24.6% | Call | 64110L106 |
| DDD | 3-D SYS CORP DEL | 183,390 | $3,429,393 | 0.0% | $15.59 | +21.4% | STOCK | 88554D205 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,272 | $3,426,490 | 0.0% | $18.25 | 0.0% | STOCK | 962879102 |
| — | PALO ALTO NETWORKS INC | 2,613,000 | $3,424,676 | 0.0% | $1287.55 | — | BOND | 697435AB1 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,845 | $3,423,051 | 0.0% | $23.11 | -4.9% | STOCK | G9456A100 |
| WRB | BERKLEY W R CORP | 49,365 | $3,414,577 | 0.0% | $14.35 | +15.7% | STOCK | 084423102 |
| CIEN | CIENA CORP | 136,340 | $3,411,227 | 0.0% | $23.43 | +2.3% | STOCK | 171779309 |
| — | AETNA INC NEW | 2,745 | $3,400,619 | 0.0% | $125459.44 | — | Call | 00817Y108 |
| FXI | ISHARES TR CHINA LG-CAP | 45,517 | $3,373,242 | 0.0% | $36598.84 | — | Put | 464287184 |
| — | DUPONT FABROS TECHNOLOGY INC | 54,993 | $3,363,372 | 0.0% | $52563.84 | — | STOCK | 26613Q106 |
| OGE | OGE ENERGY CORP | 96,576 | $3,359,879 | 0.0% | $32.28 | +8.4% | STOCK | 670837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,303 | $3,359,776 | 0.0% | $33.22 | +13.7% | STOCK | 49338L103 |
| — | CARE CAP PPTYS INC | 125,534 | $3,351,758 | 0.0% | $26237.40 | — | STOCK | 141624106 |
| MUSA | MURPHY USA INC | 45,155 | $3,346,437 | 0.0% | $66.75 | +1.9% | STOCK | 626755102 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,055 | $3,338,638 | 0.0% | $25.92 | +9.3% | STOCK | 679580100 |
| IRM | IRON MTN INC NEW | 97,126 | $3,337,249 | 0.0% | $21.10 | +2.3% | STOCK | 46284V101 |
| — | VECTREN CORP | 57,001 | $3,331,138 | 0.0% | $55411.66 | — | STOCK | 92240G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,370 | $3,329,020 | 0.0% | $47.63 | +1.8% | STOCK | 64125C109 |
| HOLX | HOLOGIC INC | 73,263 | $3,324,675 | 0.0% | $40.20 | +9.8% | STOCK | 436440101 |
| — | HEALTHCARE RLTY TR | 97,355 | $3,324,673 | 0.0% | $32044.00 | — | STOCK | 421946104 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 15,466 | $3,317,316 | 0.0% | $36133.27 | — | Put | 78464A730 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,840 | $3,314,952 | 0.0% | $127.36 | +10.3% | STOCK | G7496G103 |
| RPM | RPM INTL INC | 60,392 | $3,294,384 | 0.0% | $50.40 | +6.1% | STOCK | 749685103 |
| AER | AERCAP HOLDINGS NV | 70,950 | $3,294,209 | 0.0% | $42.49 | +4.4% | STOCK | N00985106 |
| CAKE | CHEESECAKE FACTORY INC | 65,428 | $3,291,028 | 0.0% | $45.89 | +6.7% | STOCK | 163072101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 56,758 | $3,288,558 | 0.0% | $56531.23 | — | STOCK | 848574109 |
| — | ENERGY TRANSFER PARTNERS LP | 161,104 | $3,284,910 | 0.0% | $20390.00 | — | STOCK | 29278N103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,982 | $3,280,199 | 0.0% | $80348.46 | — | STOCK | 92206C409 |
| — | ANIXTER INTL INC | 41,775 | $3,266,805 | 0.0% | $77541.55 | — | STOCK | 035290105 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,979 | $3,257,054 | 0.0% | $19238.79 | — | STOCK | 531229870 |
| SNA | SNAP ON INC | 20,608 | $3,256,064 | 0.0% | $135.69 | -2.8% | STOCK | 833034101 |
| MPT | MEDICAL PPTYS TRUST INC | 252,275 | $3,246,779 | 0.0% | $12859.19 | — | STOCK | 58463J304 |
| RRC | RANGE RES CORP | 139,969 | $3,243,081 | 0.0% | $36.56 | -31.1% | STOCK | 75281A109 |
| TDC | TERADATA CORP DEL | 109,953 | $3,242,514 | 0.0% | $30.81 | -5.0% | STOCK | 88076W103 |
| — | HI-CRUSH PARTNERS LP COM | 298,697 | $3,240,863 | 0.0% | $17277.94 | — | STOCK | 428337109 |
| — | LASALLE HOTEL PPTYS COM | 108,538 | $3,234,432 | 0.0% | $28993.78 | — | STOCK | 517942108 |
| — | WELLCARE HEALTH PLANS INC | 17,993 | $3,230,823 | 0.0% | $137713.06 | — | STOCK | 94946T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,389 | $3,208,837 | 0.0% | $54.38 | -10.8% | Put | 674599105 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 130,548 | $3,203,648 | 0.0% | $20707.66 | — | STOCK | 53071M104 |
| — | NOBLE MIDSTREAM PARTNERS LP COM | 70,510 | $3,201,154 | 0.0% | $32553.68 | — | STOCK | 65506L105 |
| — | ENSCO PLC SHS | 619,723 | $3,197,771 | 0.0% | $7387.73 | — | STOCK | G3157S106 |
| MD | MEDNAX INC | 52,850 | $3,190,554 | 0.0% | $62.41 | -5.0% | STOCK | 58502B106 |
| NDSN | NORDSON CORP | 26,298 | $3,190,473 | 0.0% | $97.35 | +14.6% | STOCK | 655663102 |
| — | U S SILICA HLDGS INC | 89,781 | $3,186,328 | 0.0% | $37160.03 | — | STOCK | 90346E103 |
| TER | TERADYNE INC | 105,886 | $3,179,757 | 0.0% | $26.79 | +19.8% | STOCK | 880770102 |
| WOR | WORTHINGTON INDS INC | 63,305 | $3,179,177 | 0.0% | $26.90 | -0.3% | STOCK | 981811102 |
| — | TESLA INC | 2,500,000 | $3,159,000 | 0.0% | $1041.88 | — | BOND | 88160RAD3 |
| MKTX | MARKETAXESS HLDGS INC | 15,688 | $3,154,857 | 0.0% | $148.19 | +18.9% | STOCK | 57060D108 |
| — | STAPLES INC | 311,651 | $3,138,325 | 0.0% | $10296.35 | — | STOCK | 855030102 |
| — | POWERSHARES QQQ TRUST | 9,032 | $3,128,049 | 0.0% | $115158.23 | — | Call | 73935A104 |
| — | VMWARE INC CL A | 35,641 | $3,116,093 | 0.0% | $81978.63 | — | STOCK | 928563402 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 30,360 | $3,105,936 | 0.0% | $23865.65 | — | Put | 92189F106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 129,527 | $3,104,762 | 0.0% | $15057.90 | — | STOCK | 531229888 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,956 | $3,098,696 | 0.0% | $67.42 | +34.7% | STOCK | 33616C100 |
| — | JACOBS ENGR GROUP INC DEL | 56,893 | $3,094,410 | 0.0% | $54789.89 | — | STOCK | 469814107 |
| BCC | BOISE CASCADE CO DEL | 101,758 | $3,093,443 | 0.0% | $19.41 | +0.8% | STOCK | 09739D100 |
| TTC | TORO CO | 44,387 | $3,075,575 | 0.0% | $55.01 | +21.4% | STOCK | 891092108 |
| FLR | FLUOR CORP NEW | 67,036 | $3,068,908 | 0.0% | $48.05 | -7.2% | STOCK | 343412102 |
| TSLA | TESLA INC | 2,061 | $3,059,605 | 0.0% | $17.54 | +25.5% | Put | 88160R101 |
| GNTX | GENTEX CORP | 161,114 | $3,056,332 | 0.0% | $18.63 | +4.6% | STOCK | 371901109 |
| CSCO | CISCO SYS INC | 32,648 | $3,044,016 | 0.0% | $23.78 | +5.4% | Put | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 32,373 | $3,040,149 | 0.0% | $63.83 | +12.3% | STOCK | 229899109 |
| CGNX | COGNEX CORP | 35,774 | $3,037,213 | 0.0% | $30.90 | +33.8% | STOCK | 192422103 |
| INTC | INTEL CORP | 34,960 | $3,032,324 | 0.0% | $28.07 | +5.3% | Call | 458140100 |
| YELP | YELP INC | 100,798 | $3,025,956 | 0.0% | $39.15 | -20.3% | STOCK | 985817105 |
| — | VALE S A ADR REPSTG PFD | 369,595 | $3,012,199 | 0.0% | $4238.13 | — | STOCK | 91912E204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 403,662 | $3,011,319 | 0.0% | $4777.98 | — | STOCK | 71654V101 |
| ACM | AECOM | 92,861 | $3,002,196 | 0.0% | $30.56 | +4.3% | STOCK | 00766T100 |
| — | COUSINS PPTYS INC | 341,191 | $2,999,069 | 0.0% | $8790.20 | — | STOCK | 222795106 |
| MASI | MASIMO CORP | 32,879 | $2,997,907 | 0.0% | $76.93 | +19.3% | STOCK | 574795100 |
| — | ENVISION HEALTHCARE CORP | 47,594 | $2,982,716 | 0.0% | $61320.00 | — | STOCK | 29414D100 |
| — | SPECTRA ENERGY PARTNERS LP | 69,281 | $2,972,155 | 0.0% | $43422.22 | — | STOCK | 84756N109 |
| JPM | JPMORGAN CHASE AND CO | 28,859 | $2,966,560 | 0.0% | $49.37 | +38.8% | Put | 46625H100 |
| PCAR | PACCAR INC | 44,244 | $2,921,874 | 0.0% | $31.64 | -2.3% | STOCK | 693718108 |
| — | HOLLYFRONTIER CORP | 106,088 | $2,914,237 | 0.0% | $33539.28 | — | STOCK | 436106108 |
| LEG | LEGGETT AND PLATT INC | 55,402 | $2,910,267 | 0.0% | $45.50 | +14.7% | STOCK | 524660107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53,506 | $2,904,841 | 0.0% | $52.84 | -2.3% | STOCK | G66721104 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 188,592 | $2,894,887 | 0.0% | $14823.86 | — | STOCK | Y8564M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,335 | $2,886,402 | 0.0% | $51.54 | +32.8% | STOCK | 874054109 |
| OSK | OSHKOSH CORP | 41,837 | $2,881,732 | 0.0% | $45.22 | +30.1% | STOCK | 688239201 |
| — | DISCOVERY COMMUNICATNS NEW | 111,294 | $2,874,724 | 0.0% | $29609.60 | — | STOCK | 25470F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,802 | $2,871,603 | 0.0% | $22.74 | +5.9% | STOCK | 61174X109 |
| — | PRA HEALTH SCIENCES INC | 38,264 | $2,870,183 | 0.0% | $64929.59 | — | STOCK | 69354M108 |
| NGVT | INGEVITY CORP | 49,555 | $2,844,457 | 0.0% | $54.64 | +7.7% | STOCK | 45688C107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 230,909 | $2,840,181 | 0.0% | $12354.07 | — | STOCK | 44157R109 |
| PII | POLARIS INDS INC | 30,475 | $2,810,709 | 0.0% | $85.70 | +0.1% | STOCK | 731068102 |
| LQD | ISHARES TR IBOXX INV CP | 23,318 | $2,810,052 | 0.0% | $117150.80 | — | STOCK | 464287242 |
| FIVE | FIVE BELOW INC | 56,761 | $2,802,290 | 0.0% | $40.89 | +20.4% | STOCK | 33829M101 |
| EXP | EAGLE MATERIALS INC | 30,313 | $2,801,527 | 0.0% | $89.06 | +3.5% | STOCK | 26969P108 |
| — | ANADARKO PETE CORP | 7,356 | $2,797,343 | 0.0% | $60974.44 | — | Put | 032511107 |
| — | WEINGARTEN RLTY INVS | 92,739 | $2,791,444 | 0.0% | $35166.19 | — | STOCK | 948741103 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,132 | $2,761,714 | 0.0% | $89107.96 | — | STOCK | 297425100 |
| V | VISA INC COM | 23,015 | $2,748,229 | 0.0% | $77.33 | +13.1% | Put | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,042 | $2,745,050 | 0.0% | $80.90 | +10.4% | STOCK | 955306105 |
| — | SK TELECOM LTD | 106,386 | $2,730,929 | 0.0% | $28209.44 | — | STOCK | 78440P108 |
| — | TAUBMAN CTRS INC | 45,847 | $2,730,189 | 0.0% | $71423.62 | — | STOCK | 876664103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 95,307 | $2,727,687 | 0.0% | $27745.20 | — | STOCK | 32054K103 |
| FXI | ISHARES TR CHINA LG-CAP | 12,699 | $2,707,775 | 0.0% | $36598.84 | — | Call | 464287184 |
| MELI | MERCADOLIBRE INC | 10,738 | $2,693,949 | 0.0% | $228.37 | +12.4% | STOCK | 58733R102 |
| MTX | MINERALS TECHNOLOGIES INC | 36,654 | $2,683,073 | 0.0% | $69.93 | +2.8% | STOCK | 603158106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,568 | $2,682,553 | 0.0% | $31.18 | -5.3% | Put | 92343V104 |
| — | KAMAN CORP | 53,736 | $2,679,814 | 0.0% | $41319.40 | — | STOCK | 483548103 |
| — | CYPRESS SEMICONDUCTOR CORP | 196,234 | $2,678,594 | 0.0% | $11911.18 | — | STOCK | 232806109 |
| — | RED HAT INC | 1,935,000 | $2,671,519 | 0.0% | $1380.63 | — | BOND | 756577AD4 |
| — | UNITED STATES STL CORP NEW | 120,569 | $2,669,398 | 0.0% | $18663.88 | — | STOCK | 912909108 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $2,668,590 | 0.0% | $77.45 | +24.1% | Call | 46120E602 |
| 1741046D | STERIS PLC SHS USD | 32,730 | $2,667,495 | 0.0% | $73404.97 | — | STOCK | G84720104 |
| ADBE | ADOBE SYS INC | 1,914 | $2,667,019 | 0.0% | $110.64 | +23.8% | Call | 00724F101 |
| GEO | GEO GROUP INC NEW | 90,153 | $2,665,824 | 0.0% | $20.02 | +7.0% | STOCK | 36162J106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 42,801 | $2,652,737 | 0.0% | $23865.65 | — | Call | 92189F106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,067,340 | $2,652,113 | 0.0% | $4962.77 | — | STOCK | 35906A108 |
| — | COLONY STARWOOD HOMES | 77,296 | $2,652,026 | 0.0% | $32928.30 | — | STOCK | 19625X102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 48,036 | $2,648,705 | 0.0% | $49616.69 | — | STOCK | 922042874 |
| CVX | CHEVRON CORP NEW | 5,695 | $2,636,513 | 0.0% | $71.23 | +2.8% | Call | 166764100 |
| — | EXPRESS INC | 390,460 | $2,635,605 | 0.0% | $7534.29 | — | STOCK | 30219E103 |
| TIP | ISHARES TR TIPS BD | 23,205 | $2,632,143 | 0.0% | $113583.09 | — | STOCK | 464287176 |
| PFE | PFIZER INC | 12,316 | $2,625,147 | 0.0% | $20.85 | +3.6% | Call | 717081103 |
| MMM | 3M CO | 1,449 | $2,616,498 | 0.0% | $117.51 | +6.1% | Call | 88579Y101 |
| — | ELDORADO GOLD CORP NEW | 990,750 | $2,615,580 | 0.0% | $3941.88 | — | STOCK | 284902103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 153,331 | $2,608,160 | 0.0% | $16.79 | +0.2% | STOCK | 01741R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,362 | $2,600,965 | 0.0% | $114653.37 | — | STOCK | 40051E202 |
| TM | TOYOTA MOTOR CORP SP ADR REP | 24,760 | $2,600,295 | 0.0% | $111408.58 | — | STOCK | 892331307 |
| CRM | SALESFORCE COM INC | 1,791 | $2,593,445 | 0.0% | $56.32 | +52.8% | Call | 79466L302 |
| CPA | COPA HOLDINGS SA | 22,156 | $2,592,252 | 0.0% | $80.74 | +11.3% | STOCK | P31076105 |
| RVTY | PERKINELMER INC | 37,928 | $2,584,414 | 0.0% | $52.83 | +14.9% | STOCK | 714046109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 202,088 | $2,578,643 | 0.0% | $11.92 | +1.9% | STOCK | 01988P108 |
| OII | OCEANEERING INTL INC | 112,335 | $2,565,731 | 0.0% | $26.89 | -5.4% | STOCK | 675232102 |
| NFG | NATIONAL FUEL GAS CO N J | 45,886 | $2,562,274 | 0.0% | $55.11 | +2.1% | STOCK | 636180101 |
| CRL | CHARLES RIV LABS INTL INC | 25,318 | $2,560,916 | 0.0% | $84.47 | +9.0% | STOCK | 159864107 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 125,000 | $2,558,750 | 0.0% | $25993.10 | — | STOCK | 33733E807 |
| MKL | MARKEL CORP | 2,612 | $2,548,946 | 0.0% | $833.88 | +16.4% | STOCK | 570535104 |
| MUR | MURPHY OIL CORP | 99,205 | $2,542,624 | 0.0% | $20.85 | -8.5% | STOCK | 626717102 |
| DAL | DELTA AIR LINES INC DEL | 6,126 | $2,524,980 | 0.0% | $38.21 | +16.0% | Call | 247361702 |
| — | HOLOGIC INC FRNT 12/1 | 2,000,000 | $2,521,260 | 0.0% | $1260.63 | — | BOND | 436440AG6 |
| PYPL | PAYPAL HLDGS INC | 3,414 | $2,519,082 | 0.0% | $40.51 | +21.0% | Call | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,983 | $2,511,291 | 0.0% | $85.14 | +16.3% | STOCK | 989207105 |
| VVV | VALVOLINE INC | 105,846 | $2,510,667 | 0.0% | $23.15 | +0.0% | STOCK | 92047W101 |
| ALLY | ALLY FINL INC | 119,442 | $2,496,338 | 0.0% | $14.09 | +8.2% | STOCK | 02005N100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,083 | $2,483,224 | 0.0% | $67.63 | +13.9% | STOCK | 88224Q107 |
| SCI | SERVICE CORP INTL | 74,063 | $2,477,407 | 0.0% | $29.07 | +9.6% | STOCK | 817565104 |
| MTZ | MASTEC INC | 54,836 | $2,475,846 | 0.0% | $37.03 | +16.8% | STOCK | 576323109 |
| — | COHERENT INC | 10,985 | $2,471,515 | 0.0% | $156390.78 | — | STOCK | 192479103 |
| LULU | LULULEMON ATHLETICA INC | 41,378 | $2,469,025 | 0.0% | $59.89 | -13.1% | STOCK | 550021109 |
| TTMI | TTM TECHNOLOGIES INC | 141,918 | $2,463,697 | 0.0% | $8.38 | +100.2% | STOCK | 87305R109 |
| ORI | OLD REP INTL CORP | 126,096 | $2,462,655 | 0.0% | $9.40 | +7.2% | STOCK | 680223104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP | 96,836 | $2,460,603 | 0.0% | $25378.03 | — | STOCK | 05965X109 |
| — | POTASH CORP SASK INC | 150,910 | $2,459,833 | 0.0% | $19040.90 | — | STOCK | 73755L107 |
| HWC | HANCOCK HLDG CO | 50,035 | $2,451,715 | 0.0% | $40.03 | +17.6% | STOCK | 410120109 |
| — | LIBERTY INTERACTIVE LLC DEB | 2,132,000 | $2,446,705 | 0.0% | $1147.61 | — | BOND | 530610AD6 |
| — | REGAL ENTMT GROUP | 119,442 | $2,443,783 | 0.0% | $20989.12 | — | STOCK | 758766109 |
| LW | LAMB WESTON HLDGS INC | 55,487 | $2,443,648 | 0.0% | $36.07 | +7.2% | STOCK | 513272104 |
| — | NABORS INDUSTRIES LTD | 300,157 | $2,443,278 | 0.0% | $11234.31 | — | STOCK | G6359F103 |
| AIG | AMERICAN INTL GROUP INC | 26,549 | $2,438,045 | 0.0% | $47.98 | +3.8% | Put | 026874784 |
| — | HILL ROM HLDGS INC | 30,431 | $2,422,612 | 0.0% | $66973.44 | — | STOCK | 431475102 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,025 | $2,417,946 | 0.0% | $31227.40 | — | STOCK | 22002T108 |
| UA | UNDER ARMOUR INC | 119,752 | $2,414,200 | 0.0% | $25.12 | -25.0% | STOCK | 904311206 |
| — | ORBITAL ATK INC | 24,525 | $2,412,279 | 0.0% | $90993.41 | — | STOCK | 68557N103 |
| — | AQUA AMERICA INC | 72,359 | $2,409,555 | 0.0% | $32323.81 | — | STOCK | 03836W103 |
| PTC | PTC INC | 43,611 | $2,403,838 | 0.0% | $48.18 | +14.3% | STOCK | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 13,470 | $2,403,393 | 0.0% | $40.51 | +21.0% | Put | 70450Y103 |
| — | GRUPO FINANCIERO SANTANDER M | 249,125 | $2,401,565 | 0.0% | $10638.61 | — | STOCK | 40053C105 |
| BRX | BRIXMOR PPTY GROUP INC | 133,674 | $2,390,091 | 0.0% | $24653.97 | — | STOCK | 11120U105 |
| WPC | W P CAREY INC | 36,161 | $2,386,988 | 0.0% | $60683.16 | — | STOCK | 92936U109 |
| — | CHINA LIFE INS CO LTD | 155,318 | $2,382,578 | 0.0% | $16789.22 | — | STOCK | 16939P106 |
| — | LIFE STORAGE INC | 32,017 | $2,372,460 | 0.0% | $84446.42 | — | STOCK | 53223X107 |
| — | FITBIT INC | 446,630 | $2,371,605 | 0.0% | $7797.22 | — | STOCK | 33812L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,550 | $2,366,330 | 0.0% | $12.37 | +12.3% | STOCK | 928298108 |
| VLO | VALERO ENERGY CORP NEW | 15,458 | $2,355,878 | 0.0% | $41.45 | +11.1% | Put | 91913Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,207 | $2,354,142 | 0.0% | $198954.42 | — | STOCK | 90385D107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,936 | $2,353,866 | 0.0% | $98742.99 | — | STOCK | 344419106 |
| AGX | ARGAN INC | 39,226 | $2,353,560 | 0.0% | $55.26 | -6.9% | STOCK | 04010E109 |
| — | LOGMEIN INC | 22,437 | $2,344,667 | 0.0% | $94292.92 | — | STOCK | 54142L109 |
| — | HERTZ GLOBAL HLDGS INC | 203,143 | $2,336,145 | 0.0% | $14923.25 | — | STOCK | 42806J106 |
| TECH | BIO TECHNE CORP | 19,880 | $2,335,900 | 0.0% | $24.79 | +5.2% | STOCK | 09073M104 |
| — | LSC COMMUNICATIONS INC | 108,638 | $2,324,853 | 0.0% | $21847.65 | — | STOCK | 50218P107 |
| — | EDUCATION RLTY TR INC | 59,960 | $2,323,450 | 0.0% | $41487.91 | — | STOCK | 28140H203 |
| — | ABIOMED INC | 16,206 | $2,322,320 | 0.0% | $121143.38 | — | STOCK | 003654100 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,490 | $2,316,719 | 0.0% | $69537.99 | — | STOCK | 512816109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 144,655 | $2,314,480 | 0.0% | $18139.94 | — | STOCK | 29250R106 |
| ABM | ABM INDS INC | 55,639 | $2,310,131 | 0.0% | $34.00 | +4.8% | STOCK | 000957100 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 2,000 | $2,300,000 | 0.0% | $271575.22 | — | Call | 78467Y107 |
| — | ACXIOM CORP | 88,497 | $2,299,152 | 0.0% | $25637.62 | — | STOCK | 005125109 |
| — | QUINTILES IMS HOLDINGS INC | 25,651 | $2,295,765 | 0.0% | $71250.15 | — | STOCK | 74876Y101 |
| GGG | GRACO INC | 20,996 | $2,294,443 | 0.0% | $26.84 | +18.4% | STOCK | 384109104 |
| TGNA | TEGNA INC | 158,887 | $2,289,562 | 0.0% | $15.21 | +1.0% | STOCK | 87901J105 |
| — | CORE LABORATORIES N V | 22,435 | $2,271,992 | 0.0% | $105744.55 | — | STOCK | N22717107 |
| DCI | DONALDSON INC | 49,853 | $2,270,306 | 0.0% | $35.55 | +12.8% | STOCK | 257651109 |
| — | PIONEER NAT RES CO | 1,437 | $2,263,625 | 0.0% | $175800.73 | — | Put | 723787107 |
| — | NUANCE COMMUNICATIONS INC | 129,861 | $2,260,880 | 0.0% | $17436.43 | — | STOCK | 67020Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 24,503 | $2,256,481 | 0.0% | $76.68 | +17.3% | STOCK | 533900106 |
| — | PEOPLES UNITED FINANCIAL INC | 127,478 | $2,251,262 | 0.0% | $17887.72 | — | STOCK | 712704105 |
| — | PAREXEL INTL CORP | 25,765 | $2,239,236 | 0.0% | $76589.40 | — | STOCK | 699462107 |
| APLE | APPLE HOSPITALITY REIT INC | 118,990 | $2,226,303 | 0.0% | $19562.90 | — | STOCK | 03784Y200 |
| CVX | CHEVRON CORP NEW | 9,482 | $2,219,942 | 0.0% | $71.23 | +2.8% | Put | 166764100 |
| ADBE | ADOBE SYS INC | 6,122 | $2,218,904 | 0.0% | $110.64 | +23.8% | Put | 00724F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,263 | $2,218,237 | 0.0% | $106.04 | +5.9% | STOCK | 22410J106 |
| — | MEDIDATA SOLUTIONS INC | 28,304 | $2,213,373 | 0.0% | $65965.22 | — | STOCK | 58471A105 |
| HD | HOME DEPOT INC | 2,754 | $2,207,192 | 0.0% | $106.85 | +16.5% | Call | 437076102 |
| IDA | IDACORP INC | 25,847 | $2,206,041 | 0.0% | $79.56 | +7.8% | STOCK | 451107106 |
| — | CATALENT INC | 62,802 | $2,204,350 | 0.0% | $30583.26 | — | STOCK | 148806102 |
| — | EURONET WORLDWIDE INC | 1,725,000 | $2,203,688 | 0.0% | $1157.50 | — | BOND | 298736AH2 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,554 | $2,196,360 | 0.0% | $31.82 | +2.3% | STOCK | 01973R101 |
| — | TD AMERITRADE HLDG CORP | 51,080 | $2,195,929 | 0.0% | $33704.94 | — | STOCK | 87236Y108 |
| MDU | MDU RES GROUP INC | 83,323 | $2,183,063 | 0.0% | $7.39 | +7.2% | STOCK | 552690109 |
| FICO | FAIR ISAAC CORP | 15,583 | $2,172,426 | 0.0% | $124.17 | +7.6% | STOCK | 303250104 |
| DY | DYCOM INDS INC | 24,210 | $2,167,279 | 0.0% | $88.64 | +9.4% | STOCK | 267475101 |
| BC | BRUNSWICK CORP | 34,542 | $2,166,820 | 0.0% | $43.90 | +13.6% | STOCK | 117043109 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 88,836 | $2,164,933 | 0.0% | $25480.01 | — | STOCK | 40049J206 |
| CBSH | COMMERCE BANCSHARES INC | 38,033 | $2,161,415 | 0.0% | $33.67 | +6.0% | STOCK | 200525103 |
| — | WGL HLDGS INC | 25,885 | $2,159,586 | 0.0% | $78712.63 | — | STOCK | 92924F106 |
| ROG | ROGERS CORP | 19,642 | $2,133,514 | 0.0% | $93.97 | +7.8% | STOCK | 775133101 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,545 | $2,132,895 | 0.0% | $23.11 | -4.9% | Call | G9456A100 |
| — | BANCOLOMBIA S A | 47,873 | $2,132,742 | 0.0% | $43805.49 | — | STOCK | 05968L102 |
| WSM | WILLIAMS SONOMA INC | 43,824 | $2,125,464 | 0.0% | $21.00 | -0.6% | STOCK | 969904101 |
| — | FORESTAR GROUP INC | 123,830 | $2,123,684 | 0.0% | $16944.23 | — | STOCK | 346233109 |
| IBB | ISHARES TR NASDQ BIOTEC | 1,194 | $2,114,930 | 0.0% | $298834.25 | — | Call | 464287556 |
| — | CHINA PETE AND CHEM CORP SPON ADR H | 26,880 | $2,112,768 | 0.0% | $84654.69 | — | STOCK | 16941R108 |
| — | TREEHOUSE FOODS INC | 25,854 | $2,112,013 | 0.0% | $94528.91 | — | STOCK | 89469A104 |
| — | PACWEST BANCORP DEL | 45,222 | $2,111,867 | 0.0% | $45715.22 | — | STOCK | 695263103 |
| PEP | PEPSICO INC | 8,330 | $2,107,420 | 0.0% | $74.00 | +19.2% | Put | 713448108 |
| — | MEDICINES CO | 2,005,000 | $2,097,731 | 0.0% | $1046.25 | — | BOND | 584688AG0 |
| SGI | TEMPUR SEALY INTL INC | 39,231 | $2,094,543 | 0.0% | $16.17 | -27.1% | STOCK | 88023U101 |
| SLM | SLM CORP | 182,110 | $2,094,265 | 0.0% | $9.34 | +21.9% | STOCK | 78442P106 |
| LNG | CHENIERE ENERGY INC | 42,905 | $2,089,903 | 0.0% | $41.13 | +16.0% | STOCK | 16411R208 |
| — | WPX ENERGY INC | 215,811 | $2,084,734 | 0.0% | $10586.73 | — | STOCK | 98212B103 |
| T | ATANDT INC | 17,268 | $2,081,788 | 0.0% | $15.56 | +2.3% | Put | 00206R102 |
| ATR | APTARGROUP INC | 23,918 | $2,077,518 | 0.0% | $68.89 | +6.7% | STOCK | 038336103 |
| — | FOREST CITY RLTY TR INC COM | 85,695 | $2,071,249 | 0.0% | $21180.06 | — | STOCK | 345605109 |
| TGT | TARGET CORP | 1,971 | $2,065,170 | 0.0% | $48.28 | -11.8% | Put | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 14,196 | $2,059,840 | 0.0% | $109.52 | +22.6% | STOCK | 44980X109 |
| CW | CURTISS WRIGHT CORP | 22,379 | $2,053,945 | 0.0% | $84.66 | +2.2% | STOCK | 231561101 |
| HUBG | HUB GROUP INC | 53,441 | $2,049,462 | 0.0% | $19.22 | -0.8% | STOCK | 443320106 |
| MS | MORGAN STANLEY | 21,535 | $2,045,105 | 0.0% | $29.74 | +12.8% | Put | 617446448 |
| MTN | VAIL RESORTS INC | 10,073 | $2,043,107 | 0.0% | $135.21 | +49.1% | STOCK | 91879Q109 |
| MMS | MAXIMUS INC | 32,612 | $2,042,490 | 0.0% | $60.61 | +2.4% | STOCK | 577933104 |
| — | CIMAREX ENERGY CO | 1,037 | $2,042,315 | 0.0% | $118436.34 | — | Put | 171798101 |
| — | UMPQUA HLDGS CORP | 111,184 | $2,041,338 | 0.0% | $17567.88 | — | STOCK | 904214103 |
| — | MICROSEMI CORP | 43,593 | $2,040,152 | 0.0% | $43761.57 | — | STOCK | 595137100 |
| CNK | CINEMARK HOLDINGS INC | 52,495 | $2,039,431 | 0.0% | $34.07 | +7.9% | STOCK | 17243V102 |
| PWR | QUANTA SVCS INC | 61,898 | $2,037,683 | 0.0% | $32.86 | -0.6% | STOCK | 74762E102 |
| — | STARWOOD PPTY TR INC | 2,028,000 | $2,036,883 | 0.0% | $1015.00 | — | BOND | 85571BAC9 |
| — | NUVASIVE INC | 26,446 | $2,034,226 | 0.0% | $67796.84 | — | STOCK | 670704105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,675 | $2,031,075 | 0.0% | $112.79 | -9.0% | Put | 828806109 |
| CRUS | CIRRUS LOGIC INC | 32,355 | $2,029,306 | 0.0% | $54.12 | +19.6% | STOCK | 172755100 |
| EWZ | ISHARES MSCI BRZ CAP | 6,420 | $2,027,780 | 0.0% | $29153.19 | — | Call | 464286400 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 24,666 | $2,018,419 | 0.0% | $81286.55 | — | STOCK | 921937835 |
| BA | BOEING CO | 6,642 | $2,016,920 | 0.0% | $148.75 | +17.6% | Put | 097023105 |
| — | VEON LTD | 514,856 | $2,013,087 | 0.0% | $4039.20 | — | STOCK | 91822M106 |
| — | UNIVERSAL FST PRODS INC | 23,051 | $2,012,583 | 0.0% | $86248.48 | — | STOCK | 913543104 |
| MEI | METHODE ELECTRS INC | 48,566 | $2,000,919 | 0.0% | $33.27 | +3.8% | STOCK | 591520200 |
| — | GRAMERCY PPTY TR | 67,210 | $1,996,809 | 0.0% | $27047.44 | — | STOCK | 385002308 |
| WCN | WASTE CONNECTIONS INC | 30,923 | $1,992,059 | 0.0% | $53.90 | +8.7% | STOCK | 94106B101 |
| — | WORKDAY INC | 1,612,000 | $1,990,820 | 0.0% | $1140.00 | — | BOND | 98138HAC5 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 58,781 | $1,988,561 | 0.0% | $29454.31 | — | STOCK | 23311P100 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,727 | $1,988,498 | 0.0% | $39.12 | +1.5% | STOCK | 909907107 |
| VRE | MACK CALI RLTY CORP | 73,225 | $1,987,326 | 0.0% | $27990.81 | — | STOCK | 554489104 |
| BP | BP PLC | 57,243 | $1,983,470 | 0.0% | $35069.62 | — | STOCK | 055622104 |
| FLO | FLOWERS FOODS INC | 114,543 | $1,982,739 | 0.0% | $12.36 | +8.0% | STOCK | 343498101 |
| — | PRICELINE GRP INC | 965 | $1,977,656 | 0.0% | $1341505.90 | — | Put | 741503403 |
| EME | EMCOR GROUP INC | 30,236 | $1,976,830 | 0.0% | $61.78 | +0.7% | STOCK | 29084Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 60,071 | $1,976,336 | 0.0% | $32809.11 | — | STOCK | 829226109 |
| BLKB | BLACKBAUD INC | 23,004 | $1,972,593 | 0.0% | $71.76 | +12.5% | STOCK | 09227Q100 |
| — | HEALTHCARE TR AMER INC | 63,233 | $1,967,179 | 0.0% | $30924.54 | — | STOCK | 42225P501 |
| ROL | ROLLINS INC | 48,286 | $1,965,723 | 0.0% | $14.28 | +13.0% | STOCK | 775711104 |
| MS | MORGAN STANLEY | 4,720 | $1,962,078 | 0.0% | $29.74 | +12.8% | Call | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,610 | $1,960,855 | 0.0% | $125.57 | +21.8% | STOCK | G50871105 |
| GS | GOLDMAN SACHS GROUP INC | 2,293 | $1,953,530 | 0.0% | $170.98 | +8.0% | Call | 38141G104 |
| POST | POST HLDGS INC | 24,969 | $1,938,843 | 0.0% | $50.71 | +6.3% | STOCK | 737446104 |
| WFC | WELLS FARGO CO NEW | 22,547 | $1,937,522 | 0.0% | $39.58 | +6.6% | Put | 949746101 |
| EWH | ISHARES MSCI HONG KG | 82,618 | $1,935,740 | 0.0% | $20257.53 | — | STOCK | 464286871 |
| RGLD | ROYAL GOLD INC | 24,664 | $1,927,985 | 0.0% | $68.10 | +10.6% | STOCK | 780287108 |
| — | FINISAR CORP | 74,040 | $1,923,559 | 0.0% | $26995.52 | — | STOCK | 31787A507 |
| SANM | SANMINA CORPORATION | 50,425 | $1,921,192 | 0.0% | $33.05 | +15.0% | STOCK | 801056102 |
| — | DUNKIN BRANDS GROUP INC | 34,774 | $1,916,743 | 0.0% | $52269.31 | — | STOCK | 265504100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,091 | $1,915,484 | 0.0% | $93.90 | -3.1% | STOCK | 09061G101 |
| EWG | ISHARES MSCI GERMANY | 63,153 | $1,911,641 | 0.0% | $25680.81 | — | STOCK | 464286806 |
| — | HUDSON PAC PPTYS INC | 55,879 | $1,910,503 | 0.0% | $33068.25 | — | STOCK | 444097109 |
| OLN | OLIN CORP | 63,029 | $1,908,518 | 0.0% | $18.46 | +30.5% | STOCK | 680665205 |
| PSX | PHILLIPS 66 | 6,211 | $1,908,346 | 0.0% | $55.75 | +1.0% | Put | 718546104 |
| FHB | FIRST HAWAIIAN INC | 62,301 | $1,907,657 | 0.0% | $20.13 | +0.0% | STOCK | 32051X108 |
| UE | URBAN EDGE PPTYS | 80,282 | $1,905,092 | 0.0% | $26668.45 | — | STOCK | 91704F104 |
| — | BEMIS INC | 40,987 | $1,895,649 | 0.0% | $47222.87 | — | STOCK | 081437105 |
| ALKS | ALKERMES PLC | 32,564 | $1,887,735 | 0.0% | $53.27 | +9.1% | STOCK | G01767105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 71,854 | $1,885,449 | 0.0% | $21245.15 | — | STOCK | 204429104 |
| PBI | PITNEY BOWES INC | 124,204 | $1,875,480 | 0.0% | $17.22 | -15.1% | STOCK | 724479100 |
| DLX | DELUXE CORP | 27,033 | $1,871,224 | 0.0% | $45.79 | +4.2% | STOCK | 248019101 |
| PNC | PNC FINL SVCS GROUP INC | 2,607 | $1,869,268 | 0.0% | $68.90 | +31.1% | Call | 693475105 |
| PM | PHILIP MORRIS INTL INC | 6,071 | $1,869,046 | 0.0% | $58.88 | +26.2% | Put | 718172109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,630 | $1,869,005 | 0.0% | $29.38 | +14.1% | STOCK | 538034109 |
| NJR | NEW JERSEY RES | 46,956 | $1,864,153 | 0.0% | $27.94 | +9.6% | STOCK | 646025106 |
| WWD | WOODWARD INC | 27,520 | $1,859,802 | 0.0% | $60.52 | +6.6% | STOCK | 980745103 |
| GILD | GILEAD SCIENCES INC | 7,382 | $1,857,932 | 0.0% | $56.74 | -14.8% | Call | 375558103 |
| — | TIME INC NEW | 129,461 | $1,857,765 | 0.0% | $15887.89 | — | STOCK | 887228104 |
| — | FIREEYE INC | 122,087 | $1,856,943 | 0.0% | $15981.71 | — | STOCK | 31816Q101 |
| ASIX | ADVANSIX INC | 58,910 | $1,840,348 | 0.0% | $24.75 | +5.2% | STOCK | 00773T101 |
| PRI | PRIMERICA INC | 24,280 | $1,839,210 | 0.0% | $67.72 | +15.9% | STOCK | 74164M108 |
| SNX | SYNNEX CORP | 15,300 | $1,835,388 | 0.0% | $47.28 | +6.9% | STOCK | 87162W100 |
| — | CHINA UNICOM (HONG KONG) LTD | 122,646 | $1,834,784 | 0.0% | $14751.38 | — | STOCK | 16945R104 |
| DAN | DANA INCORPORATED | 82,110 | $1,833,516 | 0.0% | $15.44 | +9.4% | STOCK | 235825205 |
| MCD | MCDONALDS CORP | 1,724 | $1,832,921 | 0.0% | $94.73 | +24.5% | Call | 580135101 |
| — | TECH DATA CORP | 18,145 | $1,832,645 | 0.0% | $88442.70 | — | STOCK | 878237106 |
| EOG | EOG RES INC | 4,224 | $1,829,752 | 0.0% | $73.10 | -6.0% | Put | 26875P101 |
| WSO | WATSCO INC | 11,864 | $1,829,429 | 0.0% | $141.92 | +0.7% | STOCK | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,249 | $1,818,885 | 0.0% | $112.47 | +15.2% | STOCK | 879360105 |
| WBS | WEBSTER FINL CORP CONN | 34,826 | $1,818,614 | 0.0% | $44.53 | +13.4% | STOCK | 947890109 |
| CASY | CASEYS GEN STORES INC | 16,839 | $1,803,625 | 0.0% | $108.22 | -3.1% | STOCK | 147528103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 79,536 | $1,803,081 | 0.0% | $24084.88 | — | STOCK | 06738C778 |
| KBR | KBR INC | 118,157 | $1,798,350 | 0.0% | $13.36 | -1.1% | STOCK | 48242W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,327 | $1,797,993 | 0.0% | $76.59 | +5.4% | STOCK | 81725T100 |
| CRI | CARTER INC | 20,156 | $1,792,876 | 0.0% | $70.19 | -1.8% | STOCK | 146229109 |
| FSLR | FIRST SOLAR INC | 2,154 | $1,789,573 | 0.0% | $39.39 | -13.7% | Call | 336433107 |
| — | BRF SA | 151,553 | $1,786,810 | 0.0% | $17893.65 | — | STOCK | 10552T107 |
| BIO | BIO RAD LABS INC | 7,882 | $1,783,775 | 0.0% | $180.17 | +20.9% | STOCK | 090572207 |
| ARMK | ARAMARK | 43,149 | $1,768,246 | 0.0% | $22.79 | +8.1% | STOCK | 03852U106 |
| EWA | ISHARES MSCI AUST | 81,556 | $1,768,134 | 0.0% | $21878.04 | — | STOCK | 464286103 |
| AMCX | AMC NETWORKS INC | 33,080 | $1,766,803 | 0.0% | $74.34 | -24.8% | STOCK | 00164V103 |
| AR | ANTERO RES CORP | 81,683 | $1,765,170 | 0.0% | $25.17 | -14.8% | STOCK | 03674X106 |
| VSAT | VIASAT INC | 26,641 | $1,763,634 | 0.0% | $67.97 | -3.2% | STOCK | 92552V100 |
| — | PRICELINE GRP INC | 1,200,000 | $1,762,500 | 0.0% | $1468.75 | — | BOND | 741503AS5 |
| TXNM | PNM RES INC | 46,069 | $1,762,139 | 0.0% | $35.70 | +6.6% | STOCK | 69349H107 |
| — | UNITED TECHNOLOGIES CORP | 3,464 | $1,756,702 | 0.0% | $109831.37 | — | Call | 913017109 |
| RNG | RINGCENTRAL INC | 48,018 | $1,755,058 | 0.0% | $24.63 | +34.2% | STOCK | 76680R206 |
| — | PS BUSINESS PKS INC CALIF | 13,254 | $1,754,697 | 0.0% | $113310.38 | — | STOCK | 69360J107 |
| EGP | EASTGROUP PPTY INC | 20,923 | $1,753,348 | 0.0% | $72775.04 | — | STOCK | 277276101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 67,010 | $1,740,920 | 0.0% | $34422.52 | — | STOCK | 875465106 |
| BKH | BLACK HILLS CORP | 25,791 | $1,740,119 | 0.0% | $45.66 | +9.2% | STOCK | 092113109 |
| — | SKECHERS U S A INC | 58,963 | $1,739,409 | 0.0% | $33629.84 | — | STOCK | 830566105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,033 | $1,735,279 | 0.0% | $150574.67 | — | STOCK | 339041105 |
| — | PARSLEY ENERGY INC | 62,528 | $1,735,152 | 0.0% | $31642.50 | — | STOCK | 701877102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,268 | $1,734,842 | 0.0% | $24133.12 | — | STOCK | 458118106 |
| — | APOLLO GLOBAL MGMT LLC CL A | 65,491 | $1,732,237 | 0.0% | $26275.83 | — | STOCK | 037612306 |
| USB | US BANCORP DEL | 7,507 | $1,730,558 | 0.0% | $36.12 | +2.3% | Call | 902973304 |
| FNB | FNB CORP PA | 122,024 | $1,727,860 | 0.0% | $9.60 | +4.5% | STOCK | 302520101 |
| UHAL | AMERCO | 4,717 | $1,726,705 | 0.0% | $36.57 | -0.8% | STOCK | 023586100 |
| — | CHEMICAL FINL CORP | 35,630 | $1,724,848 | 0.0% | $48298.90 | — | STOCK | 163731102 |
| AMH | AMERICAN HOMES 4 RENT | 76,232 | $1,720,556 | 0.0% | $16676.15 | — | STOCK | 02665T306 |
| — | PINNACLE FINL PARTNERS INC | 27,358 | $1,718,082 | 0.0% | $60037.96 | — | STOCK | 72346Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,649 | $1,715,284 | 0.0% | $42.42 | +6.3% | Put | 02376R102 |
| CXW | CORECIVIC INC | 62,093 | $1,712,524 | 0.0% | $23.18 | +3.5% | STOCK | 21871N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,910 | $1,712,412 | 0.0% | $61.68 | -14.4% | Put | 00971T101 |
| FORM | FORMFACTOR INC | 137,782 | $1,708,497 | 0.0% | $12.85 | +0.3% | STOCK | 346375108 |
| — | RITE AID CORP | 579,132 | $1,708,439 | 0.0% | $5106.25 | — | STOCK | 767754104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,014 | $1,705,496 | 0.0% | $26.78 | 0.0% | STOCK | 136069101 |
| LSTR | LANDSTAR SYS INC | 19,867 | $1,700,615 | 0.0% | $81058.61 | — | STOCK | 515098101 |
| PB | PROSPERITY BANCSHARES INC | 26,439 | $1,698,441 | 0.0% | $45.65 | +12.0% | STOCK | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 33,204 | $1,691,744 | 0.0% | $35.83 | +16.9% | STOCK | 882681109 |
| — | ADVANCED DISP SVCS INC DEL | 74,266 | $1,688,066 | 0.0% | $22729.33 | — | STOCK | 00790X101 |
| AA | ALCOA CORP | 51,665 | $1,686,862 | 0.0% | $33.43 | -7.3% | STOCK | 013872106 |
| — | POLYONE CORP | 43,455 | $1,683,447 | 0.0% | $33256.81 | — | STOCK | 73179P106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24,191 | $1,679,339 | 0.0% | $68.11 | +7.9% | STOCK | 808625107 |
| HON | HONEYWELL INTL INC | 1,470 | $1,678,792 | 0.0% | $88.13 | +12.1% | Call | 438516106 |
| CAT | CATERPILLAR INC DEL | 10,369 | $1,675,377 | 0.0% | $68.70 | +22.4% | Put | 149123101 |
| BIDU | BAIDU INC | 1,786 | $1,674,421 | 0.0% | $172144.30 | — | Put | 056752108 |
| — | FERRO CORP | 91,148 | $1,667,097 | 0.0% | $18140.81 | — | STOCK | 315405100 |
| FULT | FULTON FINL CORP PA | 87,612 | $1,664,628 | 0.0% | $11.62 | +11.2% | STOCK | 360271100 |
| BDC | BELDEN INC | 22,044 | $1,662,779 | 0.0% | $67.30 | +3.4% | STOCK | 077454106 |
| UMBF | UMB FINL CORP | 22,106 | $1,654,855 | 0.0% | $66.79 | +9.6% | STOCK | 902788108 |
| — | ASTORIA FINL CORP | 81,776 | $1,647,786 | 0.0% | $18859.44 | — | STOCK | 046265104 |
| EPC | EDGEWELL PERS CARE CO | 21,671 | $1,647,429 | 0.0% | $70.14 | -4.4% | STOCK | 28035Q102 |
| FAST | FASTENAL CO | 37,693 | $1,640,776 | 0.0% | $9.41 | -4.8% | STOCK | 311900104 |
| — | CARRIZO OIL AND GAS INC | 93,926 | $1,636,191 | 0.0% | $20277.87 | — | STOCK | 144577103 |
| KMT | KENNAMETAL INC | 43,614 | $1,632,036 | 0.0% | $26.69 | +15.7% | STOCK | 489170100 |
| — | UNITED STATES STL CORP NEW | 3,866 | $1,631,373 | 0.0% | $18663.88 | — | Put | 912909108 |
| WAFD | WASHINGTON FED INC | 49,135 | $1,631,282 | 0.0% | $22.65 | +12.6% | STOCK | 938824109 |
| — | NATIONAL INSTRS CORP | 40,540 | $1,630,519 | 0.0% | $33755.96 | — | STOCK | 636518102 |
| — | NEUSTAR INC | 48,869 | $1,629,781 | 0.0% | $31566.72 | — | STOCK | 64126X201 |
| MTDR | MATADOR RES CO | 76,233 | $1,629,099 | 0.0% | $22.49 | +0.9% | STOCK | 576485205 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,737 | $1,628,185 | 0.0% | $73152.73 | — | Put | 81369Y506 |
| WEX | WEX INC | 15,587 | $1,625,256 | 0.0% | $97.90 | +5.1% | STOCK | 96208T104 |
| NEU | NEWMARKET CORP | 3,526 | $1,623,653 | 0.0% | $360.11 | +7.9% | STOCK | 651587107 |
| — | MB FINANCIAL INC NEW | 36,867 | $1,623,623 | 0.0% | $42115.54 | — | STOCK | 55264U108 |
| NTCT | NETSCOUT SYS INC | 47,081 | $1,619,586 | 0.0% | $31.97 | +13.2% | STOCK | 64115T104 |
| — | CLIFFS NAT RES INC | 233,750 | $1,617,550 | 0.0% | $6785.19 | — | STOCK | 18683K101 |
| — | INC RESH HLDGS INC | 27,570 | $1,612,845 | 0.0% | $57664.37 | — | STOCK | 45329R109 |
| NWE | NORTHWESTERN CORP | 26,364 | $1,608,731 | 0.0% | $39.92 | +6.1% | STOCK | 668074305 |
| SLAB | SILICON LABORATORIES INC | 23,510 | $1,606,909 | 0.0% | $64.17 | +12.6% | STOCK | 826919102 |
| ALV | AUTOLIV INC | 14,626 | $1,605,935 | 0.0% | $62.36 | -0.9% | STOCK | 052800109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 167,628 | $1,595,819 | 0.0% | $9607.05 | — | STOCK | 20441A102 |
| — | NEKTAR THERAPEUTICS | 81,599 | $1,595,260 | 0.0% | $14109.67 | — | STOCK | 640268108 |
| — | GENESEE AND WYO INC | 23,274 | $1,591,709 | 0.0% | $66052.07 | — | STOCK | 371559105 |
| — | AARONS INC | 40,859 | $1,589,415 | 0.0% | $31357.08 | — | STOCK | 002535300 |
| UCTT | ULTRA CLEAN HLDGS INC | 84,762 | $1,589,288 | 0.0% | $20.03 | +0.5% | STOCK | 90385V107 |
| — | BROADCOM LTD | 4,104 | $1,586,650 | 0.0% | $199984.36 | — | Put | Y09827109 |
| SF | STIFEL FINL CORP | 34,500 | $1,586,310 | 0.0% | $24.99 | +9.1% | STOCK | 860630102 |
| F | FORD MTR CO DEL | 41,901 | $1,583,858 | 0.0% | $7.85 | -9.6% | Put | 345370860 |
| HOMB | HOME BANCSHARES INC | 63,578 | $1,583,092 | 0.0% | $23.58 | +5.7% | STOCK | 436893200 |
| — | SPLUNK INC | 27,726 | $1,577,332 | 0.0% | $55573.99 | — | STOCK | 848637104 |
| EEM | ISHARES TR MSCI EMG MKT | 45,991 | $1,569,979 | 0.0% | $38711.01 | — | Put | 464287234 |
| GPRO | GOPRO INC | 192,772 | $1,567,236 | 0.0% | $17.22 | -50.9% | STOCK | 38268T103 |
| ABBV | ABBVIE INC | 19,044 | $1,564,324 | 0.0% | $41.34 | +13.6% | Put | 00287Y109 |
| JACK | JACK IN THE BOX INC | 15,862 | $1,562,407 | 0.0% | $97.67 | +5.7% | STOCK | 466367109 |
| MU | MICRON TECHNOLOGY INC | 14,241 | $1,552,437 | 0.0% | $13.83 | +106.4% | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 5,439 | $1,546,581 | 0.0% | $75.04 | +3.0% | Put | 911312106 |
| PBF | PBF ENERGY INC | 69,451 | $1,545,979 | 0.0% | $25.24 | -15.0% | STOCK | 69318G106 |
| COP | CONOCOPHILLIPS | 3,154 | $1,544,449 | 0.0% | $38.49 | -7.8% | Put | 20825C104 |
| — | CONSOL ENERGY INC | 102,965 | $1,538,297 | 0.0% | $17090.43 | — | STOCK | 20854P109 |
| FHN | FIRST HORIZON NATL CORP | 88,207 | $1,536,566 | 0.0% | $12.02 | +8.7% | STOCK | 320517105 |
| LEN | LENNAR CORP | 3,551 | $1,531,050 | 0.0% | $40.13 | +12.1% | Call | 526057104 |
| AXP | AMERICAN EXPRESS CO | 1,732 | $1,525,718 | 0.0% | $64.82 | +8.4% | Call | 025816109 |
| CVSA | ADTALEM GLOBAL ED INC | 40,169 | $1,524,414 | 0.0% | $37.28 | 0.0% | STOCK | 00737L103 |
| VLY | VALLEY NATL BANCORP | 128,809 | $1,521,234 | 0.0% | $11.12 | +5.3% | STOCK | 919794107 |
| — | CRANE CO | 19,110 | $1,516,952 | 0.0% | $71312.02 | — | STOCK | 224399105 |
| URBN | URBAN OUTFITTERS INC | 81,652 | $1,513,828 | 0.0% | $29.51 | -30.3% | STOCK | 917047102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,743 | $1,513,538 | 0.0% | $31.41 | +5.9% | STOCK | 419870100 |
| TSCO | TRACTOR SUPPLY CO | 27,883 | $1,511,538 | 0.0% | $12.75 | -18.4% | STOCK | 892356106 |
| — | LEGG MASON INC | 39,569 | $1,509,953 | 0.0% | $33681.01 | — | STOCK | 524901105 |
| DB | DEUTSCHE BANK AG | 84,729 | $1,507,329 | 0.0% | $18.90 | -18.8% | STOCK | D18190898 |
| — | CHICAGO BRIDGE AND IRON CO N V | 76,218 | $1,503,781 | 0.0% | $34556.51 | — | STOCK | 167250109 |
| — | UNITI GROUP INC | 59,660 | $1,499,852 | 0.0% | $25514.62 | — | STOCK | 91325V108 |
| — | SNYDERS-LANCE INC | 43,223 | $1,496,380 | 0.0% | $35185.09 | — | STOCK | 833551104 |
| R | RYDER SYS INC | 20,764 | $1,494,593 | 0.0% | $75.24 | -8.0% | STOCK | 783549108 |
| — | PATTERSON COMPANIES INC | 31,794 | $1,492,728 | 0.0% | $44882.05 | — | STOCK | 703395103 |
| — | CORELOGIC INC | 34,356 | $1,490,363 | 0.0% | $39921.74 | — | STOCK | 21871D103 |
| SMG | SCOTTS MIRACLE GRO CO | 16,637 | $1,488,346 | 0.0% | $62.55 | +7.4% | STOCK | 810186106 |
| RYN | RAYONIER INC | 51,710 | $1,487,697 | 0.0% | $27076.08 | — | STOCK | 754907103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,050,000 | $1,486,250 | 0.0% | $575.99 | — | BOND | 440543AN6 |
| ORCL | ORACLE CORP | 4,141 | $1,478,758 | 0.0% | $35.81 | +12.0% | Call | 68389X105 |
| — | CIT GROUP INC | 30,355 | $1,478,288 | 0.0% | $38876.75 | — | STOCK | 125581801 |
| AKR | ACADIA RLTY TR COM | 52,862 | $1,469,564 | 0.0% | $32163.76 | — | STOCK | 004239109 |
| RRX | REGAL BELOIT CORP | 18,008 | $1,468,552 | 0.0% | $70.20 | +12.6% | STOCK | 758750103 |
| — | QEP RES INC | 145,325 | $1,467,783 | 0.0% | $15862.54 | — | STOCK | 74733V100 |
| — | YAMANA GOLD INC | 602,958 | $1,465,188 | 0.0% | $3723.55 | — | STOCK | 98462Y100 |
| — | BROADSOFT INC | 1,170,000 | $1,458,113 | 0.0% | $1221.81 | — | BOND | 11133BAD4 |
| ASB | ASSOCIATED BANC CORP | 57,517 | $1,449,428 | 0.0% | $15.64 | +14.9% | STOCK | 045487105 |
| T | ATANDT INC | 13,856 | $1,444,574 | 0.0% | $15.56 | +2.3% | Call | 00206R102 |
| MANH | MANHATTAN ASSOCS INC | 30,057 | $1,444,539 | 0.0% | $52.09 | -9.0% | STOCK | 562750109 |
| CUBE | CUBESMART | 60,084 | $1,444,419 | 0.0% | $28338.01 | — | STOCK | 229663109 |
| — | AVON PRODS INC | 376,757 | $1,431,677 | 0.0% | $9067.49 | — | STOCK | 054303102 |
| CATY | CATHAY GEN BANCORP | 37,699 | $1,430,677 | 0.0% | $25.76 | +10.2% | STOCK | 149150104 |
| — | AKORN INC | 42,543 | $1,426,892 | 0.0% | $26578.50 | — | STOCK | 009728106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,843 | $1,424,267 | 0.0% | $44.57 | -0.6% | STOCK | 00404A109 |
| — | VERSUM MATLS INC | 43,779 | $1,422,818 | 0.0% | $29337.74 | — | STOCK | 92532W103 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 31,105 | $1,422,743 | 0.0% | $45710.18 | — | STOCK | 78464A680 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,823 | $1,420,892 | 0.0% | $21.11 | +0.1% | STOCK | 054540208 |
| MYGN | MYRIAD GENETICS INC | 54,871 | $1,417,867 | 0.0% | $24.29 | -12.6% | STOCK | 62855J104 |
| SBUX | STARBUCKS CORP | 5,860 | $1,414,545 | 0.0% | $43.35 | +15.8% | Call | 855244109 |
| — | QUALITY CARE PPTYS INC | 77,255 | $1,414,539 | 0.0% | $18693.40 | — | STOCK | 747545101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,765 | $1,413,460 | 0.0% | $52.17 | +2.7% | STOCK | 74112D101 |
| — | ANGIES LIST INC | 110,442 | $1,412,553 | 0.0% | $12762.22 | — | STOCK | 034754101 |
| RIO | RIO TINTO PLC | 33,359 | $1,411,419 | 0.0% | $39261.05 | — | STOCK | 767204100 |
| ACH | OWENS AND MINOR INC NEW | 43,819 | $1,410,534 | 0.0% | $30.81 | -2.6% | STOCK | 690732102 |
| — | AK STL HLDG CORP | 214,677 | $1,410,428 | 0.0% | $6476.77 | — | STOCK | 001547108 |
| SM | SM ENERGY CO | 85,207 | $1,408,472 | 0.0% | $22.45 | -20.8% | STOCK | 78454L100 |
| — | KITE PHARMA INC | 13,581 | $1,407,942 | 0.0% | $63623.47 | — | STOCK | 49803L109 |
| BOH | BANK HAWAII CORP | 16,947 | $1,406,093 | 0.0% | $52.14 | +11.4% | STOCK | 062540109 |
| — | ARISTA NETWORKS INC | 9,333 | $1,397,990 | 0.0% | $126826.62 | — | STOCK | 040413106 |
| — | LEXINGTON REALTY TRUST | 141,046 | $1,397,766 | 0.0% | $10386.73 | — | STOCK | 529043101 |
| GATX | GATX CORP | 21,685 | $1,393,695 | 0.0% | $45.51 | +11.7% | STOCK | 361448103 |
| ESNT | ESSENT GROUP LTD | 37,484 | $1,392,156 | 0.0% | $32.01 | +2.7% | STOCK | G3198U102 |
| MSA | MSA SAFETY INC | 17,115 | $1,389,225 | 0.0% | $67.53 | +14.8% | STOCK | 553498106 |
| — | PENNSYLVANIA RL ESTATE INVT | 122,429 | $1,385,896 | 0.0% | $13877.57 | — | STOCK | 709102107 |
| — | PHYSICIANS RLTY TR | 68,699 | $1,383,598 | 0.0% | $19726.74 | — | STOCK | 71943U104 |
| — | AMAG PHARMACEUTICALS INC | 75,084 | $1,381,546 | 0.0% | $30825.00 | — | STOCK | 00163U106 |
| — | CBL AND ASSOC PPTYS INC | 163,878 | $1,381,492 | 0.0% | $8686.66 | — | STOCK | 124830100 |
| DIS | DISNEY WALT CO COM DISNEY | 4,556 | $1,381,136 | 0.0% | $91.73 | +11.7% | Call | 254687106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 125,938 | $1,379,021 | 0.0% | $11156.01 | — | STOCK | 252784301 |
| — | SPIRIT AIRLS INC | 26,674 | $1,377,712 | 0.0% | $51068.74 | — | STOCK | 848577102 |
| NHI | NATIONAL HEALTH INVS INC | 17,372 | $1,375,862 | 0.0% | $75651.89 | — | STOCK | 63633D104 |
| VMI | VALMONT INDS INC | 9,174 | $1,372,431 | 0.0% | $141.59 | +6.2% | STOCK | 920253101 |
| WDAY | WORKDAY INC | 14,108 | $1,368,476 | 0.0% | $79.87 | +16.9% | STOCK | 98138H101 |
| — | WILLIAMS PARTNERS L P NEW COM | 34,065 | $1,366,347 | 0.0% | $41702.98 | — | STOCK | 96949L105 |
| — | CONVERGYS CORP | 57,382 | $1,364,544 | 0.0% | $24271.25 | — | STOCK | 212485106 |
| KEX | KIRBY CORP | 20,394 | $1,363,339 | 0.0% | $65.66 | +3.7% | STOCK | 497266106 |
| LEMB | ISHARES JP MORGAN EM | 29,241 | $1,362,631 | 0.0% | $45009.47 | — | STOCK | 464286517 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,864 | $1,359,880 | 0.0% | $20483.38 | — | STOCK | 76131N101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,969 | $1,358,514 | 0.0% | $70164.95 | — | Put | 30219G108 |
| ACIW | ACI WORLDWIDE INC | 60,701 | $1,357,881 | 0.0% | $21.15 | +5.8% | STOCK | 004498101 |
| — | CORESITE RLTY CORP | 13,108 | $1,357,072 | 0.0% | $87747.53 | — | STOCK | 21870Q105 |
| — | MEREDITH CORP | 22,815 | $1,356,352 | 0.0% | $55337.20 | — | STOCK | 589433101 |
| LIVN | LIVANOVA PLC | 22,117 | $1,353,782 | 0.0% | $53.63 | +5.4% | STOCK | G5509L101 |
| TKR | TIMKEN CO | 29,233 | $1,352,026 | 0.0% | $39.65 | +15.8% | STOCK | 887389104 |
| ITT | ITT INC | 33,582 | $1,349,325 | 0.0% | $38.22 | +4.4% | STOCK | 45073V108 |
| — | UNITED STATES STL CORP NEW | 7,202 | $1,345,517 | 0.0% | $18663.88 | — | Call | 912909108 |
| CABO | CABLE ONE INC | 1,886 | $1,340,757 | 0.0% | $546.55 | +13.3% | STOCK | 12685J105 |
| LTC | LTC PPTYS INC | 26,031 | $1,337,733 | 0.0% | $47983.18 | — | STOCK | 502175102 |
| BCO | BRINKS CO | 19,899 | $1,333,233 | 0.0% | $38.35 | +46.4% | STOCK | 109696104 |
| FHI | FEDERATED INVS INC PA | 47,157 | $1,332,185 | 0.0% | $18.41 | -0.5% | STOCK | 314211103 |
| CACC | CREDIT ACCEP CORP MICH | 5,169 | $1,329,157 | 0.0% | $218.47 | +0.3% | STOCK | 225310101 |
| — | EQUITY COMWLTH COM | 41,828 | $1,321,765 | 0.0% | $29405.23 | — | STOCK | 294628102 |
| — | WEBMD HEALTH CORP | 22,416 | $1,314,698 | 0.0% | $55758.51 | — | STOCK | 94770V102 |
| — | PDC ENERGY INC | 30,496 | $1,314,683 | 0.0% | $59807.93 | — | STOCK | 69327R101 |
| AN | AUTONATION INC | 31,082 | $1,310,417 | 0.0% | $52.11 | -21.9% | STOCK | 05329W102 |
| — | KLX INC | 26,130 | $1,306,500 | 0.0% | $44067.05 | — | STOCK | 482539103 |
| GMED | GLOBUS MED INC | 39,348 | $1,304,386 | 0.0% | $27.31 | +15.0% | STOCK | 379577208 |
| ENR | ENERGIZER HLDGS INC NEW | 27,035 | $1,298,221 | 0.0% | $35.41 | +14.6% | STOCK | 29272W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 119,776 | $1,297,174 | 0.0% | $15288.28 | — | STOCK | 25271C102 |
| — | GULFPORT ENERGY CORP | 87,907 | $1,296,628 | 0.0% | $24384.02 | — | STOCK | 402635304 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 60,460 | $1,294,449 | 0.0% | $30044.53 | — | STOCK | G5480U153 |
| — | ENCANA CORP | 146,975 | $1,293,380 | 0.0% | $9019.10 | — | STOCK | 292505104 |
| — | PREMIER INC | 35,887 | $1,291,932 | 0.0% | $35877.57 | — | STOCK | 74051N102 |
| UNFI | UNITED NAT FOODS INC | 35,164 | $1,290,519 | 0.0% | $40.55 | -1.0% | STOCK | 911163103 |
| THC | TENET HEALTHCARE CORP | 66,690 | $1,289,785 | 0.0% | $21.52 | -18.9% | STOCK | 88033G407 |
| — | BANCORPSOUTH INC | 42,265 | $1,289,083 | 0.0% | $28137.77 | — | STOCK | 059692103 |
| HELE | HELEN OF TROY CORP LTD | 13,671 | $1,286,441 | 0.0% | $91.77 | +1.4% | STOCK | G4388N106 |
| KBE | SPDR SERIES TRUST SANDP BK | 29,554 | $1,286,190 | 0.0% | $40919.76 | — | STOCK | 78464A797 |
| CHE | CHEMED CORP NEW | 6,286 | $1,285,676 | 0.0% | $152.96 | +26.4% | STOCK | 16359R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,796 | $1,281,044 | 0.0% | $28650.03 | — | STOCK | 833635105 |
| — | STORE CAP CORP | 56,983 | $1,279,268 | 0.0% | $24756.25 | — | STOCK | 862121100 |
| DOX | AMDOCS LTD | 19,834 | $1,278,500 | 0.0% | $41.57 | +28.1% | STOCK | G02602103 |
| GHC | GRAHAM HLDGS CO | 2,114 | $1,267,660 | 0.0% | $479.12 | +14.6% | STOCK | 384637104 |
| EVR | EVERCORE PARTNERS INC | 17,967 | $1,266,674 | 0.0% | $60.95 | -1.1% | STOCK | 29977A105 |
| PAAS | PAN AMERICAN SILVER CORP | 75,070 | $1,263,194 | 0.0% | $17.38 | -0.6% | STOCK | 697900108 |
| — | SELECT COMFORT CORP | 35,505 | $1,260,073 | 0.0% | $29637.74 | — | STOCK | 81616X103 |
| — | CREE INC | 51,016 | $1,257,544 | 0.0% | $25234.60 | — | STOCK | 225447101 |
| CMP | COMPASS MINERALS INTL INC | 19,193 | $1,253,303 | 0.0% | $54.52 | -5.6% | STOCK | 20451N101 |
| ITRI | ITRON INC | 18,489 | $1,252,630 | 0.0% | $51.30 | +27.9% | STOCK | 465741106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,489 | $1,247,491 | 0.0% | $60285.65 | — | STOCK | 78377T107 |
| LITE | LUMENTUM HLDGS INC | 21,748 | $1,240,723 | 0.0% | $40.67 | +31.9% | STOCK | 55024U109 |
| CCK | CROWN HOLDINGS INC | 20,793 | $1,240,510 | 0.0% | $50.35 | +6.5% | STOCK | 228368106 |
| DECK | DECKERS OUTDOOR CORP | 18,090 | $1,234,823 | 0.0% | $9.83 | +6.1% | STOCK | 243537107 |
| BYD | BOYD GAMING CORP | 49,727 | $1,233,727 | 0.0% | $17.96 | +25.9% | STOCK | 103304101 |
| INN | SUMMIT HOTEL PPTYS | 66,134 | $1,233,399 | 0.0% | $16140.86 | — | STOCK | 866082100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,000 | $1,230,000 | 0.0% | $52543.65 | — | Call | 46434G822 |
| CVLT | COMMVAULT SYSTEMS INC | 21,782 | $1,229,594 | 0.0% | $52.13 | +5.0% | STOCK | 204166102 |
| CLH | CLEAN HARBORS INC | 22,008 | $1,228,707 | 0.0% | $53.13 | +8.2% | STOCK | 184496107 |
| NYT | NEW YORK TIMES CO | 69,373 | $1,227,902 | 0.0% | $13.43 | +13.6% | STOCK | 650111107 |
| — | ALLETE INC | 17,111 | $1,226,516 | 0.0% | $64602.11 | — | STOCK | 018522300 |
| — | CHINA MOBILE LIMITED | 22,987 | $1,220,380 | 0.0% | $55138.77 | — | STOCK | 16941M109 |
| TTEK | TETRA TECH INC NEW | 26,549 | $1,214,617 | 0.0% | $7.24 | +23.1% | STOCK | 88162G103 |
| BB | BLACKBERRY LTD | 121,308 | $1,211,867 | 0.0% | $8.34 | +17.9% | STOCK | 09228F103 |
| — | DISCOVERY COMMUNICATNS NEW | 47,910 | $1,207,811 | 0.0% | $27817.92 | — | STOCK | 25470F302 |
| MZTI | LANCASTER COLONY CORP | 9,841 | $1,206,703 | 0.0% | $125.52 | -0.2% | STOCK | 513847103 |
| — | COOPER TIRE AND RUBR CO | 33,242 | $1,200,036 | 0.0% | $37956.52 | — | STOCK | 216831107 |
| — | COACH INC | 3,474 | $1,197,346 | 0.0% | $38494.29 | — | Put | 189754104 |
| — | KATE SPADE AND CO | 64,649 | $1,195,360 | 0.0% | $22272.59 | — | STOCK | 485865109 |
| CHDN | CHURCHILL DOWNS INC | 6,517 | $1,194,566 | 0.0% | $25.00 | +9.1% | STOCK | 171484108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 22,391 | $1,190,977 | 0.0% | $49875.02 | — | STOCK | 780259206 |
| PK | PARK HOTELS RESORTS INC | 43,657 | $1,176,993 | 0.0% | $26713.20 | — | STOCK | 700517105 |
| — | CABELAS INC | 19,584 | $1,163,681 | 0.0% | $55083.38 | — | STOCK | 126804301 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,831 | $1,159,373 | 0.0% | $82662.11 | — | Put | 931427108 |
| — | DIEBOLD NXDF INC | 41,315 | $1,156,820 | 0.0% | $26733.48 | — | STOCK | 253651103 |
| GS | GOLDMAN SACHS GROUP INC | 3,313 | $1,156,554 | 0.0% | $170.98 | +8.0% | Put | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 51,013 | $1,156,465 | 0.0% | $23.37 | -0.9% | STOCK | 85208M102 |
| — | CARDTRONICS INC | 1,200,000 | $1,149,756 | 0.0% | $1175.00 | — | BOND | 14161HAG3 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 50,533 | $1,148,615 | 0.0% | $22730.00 | — | STOCK | 03938L203 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,004 | $1,146,749 | 0.0% | $49847.32 | — | STOCK | G05384105 |
| CACI | CACI INTL INC | 9,145 | $1,143,582 | 0.0% | $100.92 | +20.3% | STOCK | 127190304 |
| — | STARWOOD PPTY TR INC | 1,000,000 | $1,133,750 | 0.0% | $1133.75 | — | BOND | 85571BAB1 |
| VO | VANGUARD INDEX FDS MID CAP | 7,902 | $1,126,193 | 0.0% | $136588.83 | — | STOCK | 922908629 |
| STAG | STAG INDL INC | 40,801 | $1,126,108 | 0.0% | $25039.03 | — | STOCK | 85254J102 |
| WHR | WHIRLPOOL CORP | 1,139 | $1,125,473 | 0.0% | $172.32 | +6.2% | Call | 963320106 |
| — | ALTABA INC | 15,942 | $1,125,128 | 0.0% | $54479.85 | — | Put | 021346101 |
| — | LIFEPOINT HEALTH INC | 16,704 | $1,121,674 | 0.0% | $63280.12 | — | STOCK | 53219L109 |
| — | BARRACUDA NETWORKS INC | 48,617 | $1,121,108 | 0.0% | $23089.63 | — | STOCK | 068323104 |
| SLV | ISHARES SILVER TRUST ISHARES | 71,290 | $1,119,966 | 0.0% | $16304.67 | — | STOCK | 46428Q109 |
| SLGN | SILGAN HOLDINGS INC | 34,942 | $1,110,457 | 0.0% | $28.77 | +7.2% | STOCK | 827048109 |
| — | QTS RLTY TR INC COM | 21,189 | $1,108,820 | 0.0% | $51107.88 | — | STOCK | 74736A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,291 | $1,106,518 | 0.0% | $66.48 | +29.3% | STOCK | 477839104 |
| IEV | ISHARES TR EUROPE | 24,958 | $1,106,139 | 0.0% | $43186.05 | — | STOCK | 464287861 |
| — | VERIFONE SYS INC | 61,106 | $1,106,019 | 0.0% | $18073.16 | — | STOCK | 92342Y109 |
| EWZ | ISHARES MSCI BRZ CAP | 5,000 | $1,105,000 | 0.0% | $29153.19 | — | Put | 464286400 |
| DDS | DILLARDS INC | 19,096 | $1,101,648 | 0.0% | $48.17 | -17.7% | STOCK | 254067101 |
| MDT | MEDTRONIC PLC | 1,565 | $1,099,826 | 0.0% | $61.56 | +9.9% | Call | G5960L103 |
| NGD | NEW GOLD INC CDA | 344,819 | $1,096,614 | 0.0% | $3.67 | -18.3% | STOCK | 644535106 |
| GNW | GENWORTH FINL INC COM | 290,499 | $1,095,181 | 0.0% | $3.86 | -1.8% | STOCK | 37247D106 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,373 | $1,094,558 | 0.0% | $40.18 | +15.0% | STOCK | 421906108 |
| — | PENNEY J C INC | 234,214 | $1,089,095 | 0.0% | $6754.55 | — | STOCK | 708160106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $1,085,762 | 0.0% | $42.42 | +6.3% | Call | 02376R102 |
| VOYA | VOYA FINL INC | 29,385 | $1,084,013 | 0.0% | $31.96 | +2.2% | STOCK | 929089100 |
| — | BUFFALO WILD WINGS INC | 8,547 | $1,082,905 | 0.0% | $136917.12 | — | STOCK | 119848109 |
| — | AMERICAN EQTY INVT LIFE HLD | 41,143 | $1,081,238 | 0.0% | $21759.44 | — | STOCK | 025676206 |
| SR | SPIRE INC | 15,491 | $1,080,497 | 0.0% | $69378.37 | — | STOCK | 84857L101 |
| — | GOLDCORP INC NEW | 7,815 | $1,078,099 | 0.0% | $18707.79 | — | Put | 380956409 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,693 | $1,074,807 | 0.0% | $32274.22 | — | STOCK | 939653101 |
| TPH | TRI POINTE GROUP INC | 81,429 | $1,074,048 | 0.0% | $12.20 | +2.3% | STOCK | 87265H109 |
| GVA | GRANITE CONSTR INC | 22,240 | $1,072,858 | 0.0% | $49.55 | +0.4% | STOCK | 387328107 |
| SBH | SALLY BEAUTY HLDGS INC | 52,948 | $1,072,197 | 0.0% | $26.25 | -26.6% | STOCK | 79546E104 |
| — | FRANCESCAS HLDGS CORP | 97,957 | $1,071,650 | 0.0% | $11995.58 | — | STOCK | 351793104 |
| RLJ | RLJ LODGING TR | 53,910 | $1,071,192 | 0.0% | $23193.99 | — | STOCK | 74965L101 |
| HQY | HEALTHEQUITY INC | 21,479 | $1,070,299 | 0.0% | $32.54 | +43.7% | STOCK | 42226A107 |
| SYNA | SYNAPTICS INC | 20,645 | $1,067,553 | 0.0% | $63.88 | -14.6% | STOCK | 87157D109 |
| AAT | AMERICAN ASSETS TR INC | 27,094 | $1,067,233 | 0.0% | $41929.25 | — | STOCK | 024013104 |
| EXPE | EXPEDIA INC DEL | 540 | $1,064,965 | 0.0% | $108.46 | +24.4% | Call | 30212P303 |
| — | HALYARD HEALTH INC | 27,095 | $1,064,292 | 0.0% | $37166.11 | — | STOCK | 40650V100 |
| IBB | ISHARES TR NASDQ BIOTEC | 1,965 | $1,063,057 | 0.0% | $298834.25 | — | Put | 464287556 |
| — | CIENA CORP | 750,000 | $1,060,785 | 0.0% | $1396.25 | — | BOND | 171779AK7 |
| NEM | NEWMONT MINING CORP | 4,792 | $1,060,432 | 0.0% | $24.50 | +8.5% | Call | 651639106 |
| — | PARAMOUNT GROUP INC | 66,131 | $1,058,096 | 0.0% | $15984.30 | — | STOCK | 69924R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,809 | $1,055,797 | 0.0% | $22856.63 | — | STOCK | 78573L106 |
| — | CALATLANTIC GROUP INC | 29,824 | $1,054,278 | 0.0% | $35170.66 | — | STOCK | 128195104 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $1,053,130 | 0.0% | $964.38 | — | BOND | 70338PAB6 |
| — | BARNES GROUP INC | 17,979 | $1,052,311 | 0.0% | $45041.63 | — | STOCK | 067806109 |
| — | BARRICK GOLD CORP | 10,604 | $1,043,644 | 0.0% | $15428.38 | — | Put | 067901108 |
| — | RICE ENERGY INC | 39,118 | $1,041,712 | 0.0% | $22554.44 | — | STOCK | 762760106 |
| — | TCF FINL CORP | 65,251 | $1,040,101 | 0.0% | $16067.73 | — | STOCK | 872275102 |
| TRMK | TRUSTMARK CORP | 32,286 | $1,038,318 | 0.0% | $21.47 | +15.0% | STOCK | 898402102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,000 | $1,036,880 | 0.0% | $81.81 | -21.9% | STOCK | 02043Q107 |
| SHAK | SHAKE SHACK INC | 29,612 | $1,032,867 | 0.0% | $35.78 | +0.0% | STOCK | 819047101 |
| KBH | KB HOME | 43,069 | $1,032,364 | 0.0% | $15.91 | +19.3% | STOCK | 48666K109 |
| — | WEBMD HEALTH CORP | 1,000,000 | $1,030,630 | 0.0% | $1015.00 | — | BOND | 94770VAF9 |
| PZZA | PAPA JOHNS INTL INC | 14,327 | $1,028,106 | 0.0% | $62.58 | +3.8% | STOCK | 698813102 |
| — | BARRICK GOLD CORP | 14,723 | $1,026,099 | 0.0% | $15428.38 | — | Call | 067901108 |
| — | FIRSTCASH INC | 17,552 | $1,023,282 | 0.0% | $52110.98 | — | STOCK | 33767D105 |
| TDS | TELEPHONE AND DATA SYS INC | 36,826 | $1,021,922 | 0.0% | $27.58 | -0.3% | STOCK | 879433829 |
| EWU | ISHARES TR MSCI UK ETF NEW | 30,637 | $1,021,131 | 0.0% | $32550.00 | — | STOCK | 46435G334 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 48,362 | $1,019,471 | 0.0% | $19537.95 | — | STOCK | 720190206 |
| DAR | DARLING INGREDIENTS INC | 64,534 | $1,015,765 | 0.0% | $14.59 | +5.9% | STOCK | 237266101 |
| BDN | BRANDYWINE RLTY TR | 57,734 | $1,012,077 | 0.0% | $15566.57 | — | STOCK | 105368203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,866 | $1,011,753 | 0.0% | $25.80 | +8.3% | STOCK | 459044103 |
| HNI | HNI CORP | 25,326 | $1,009,748 | 0.0% | $44.34 | -1.6% | STOCK | 404251100 |
| — | ALON USA ENERGY INC | 75,698 | $1,008,297 | 0.0% | $13253.48 | — | STOCK | 020520102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,593 | $1,008,243 | 0.0% | $43.14 | +18.4% | STOCK | G0692U109 |
| OPLN | KAR AUCTION SVCS INC | 23,937 | $1,004,636 | 0.0% | $15.19 | +7.2% | STOCK | 48238T109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 417,936 | $1,003,046 | 0.0% | $3140.18 | — | STOCK | 204409601 |
| — | DRIL-QUIP INC | 20,521 | $1,001,425 | 0.0% | $53250.98 | — | STOCK | 262037104 |
| — | ILG INC | 36,413 | $1,000,993 | 0.0% | $23385.26 | — | STOCK | 44967H101 |
| GPRE | GREEN PLAINS INC | 48,675 | $1,000,271 | 0.0% | $20.73 | +9.9% | STOCK | 393222104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,675 | $998,165 | 0.0% | $23.58 | +30.4% | STOCK | 099502106 |
| KRG | KITE RLTY GROUP TR | 52,544 | $994,658 | 0.0% | $23878.06 | — | STOCK | 49803T300 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 35,749 | $994,180 | 0.0% | $35350.00 | — | STOCK | 92189F775 |
| KMPR | KEMPER CORP DEL | 25,725 | $992,985 | 0.0% | $37.51 | +4.5% | STOCK | 488401100 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 54,246 | $988,905 | 0.0% | $19245.85 | — | STOCK | 29082A107 |
| SIGI | SELECTIVE INS GROUP INC | 19,703 | $986,135 | 0.0% | $35.51 | +22.4% | STOCK | 816300107 |
| — | BGC PARTNERS INC | 77,900 | $984,656 | 0.0% | $11098.22 | — | STOCK | 05541T101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,356 | $983,919 | 0.0% | $83.20 | +35.6% | STOCK | 57164Y107 |
| WLY | WILEY JOHN AND SONS INC | 18,642 | $983,366 | 0.0% | $38.55 | +3.4% | STOCK | 968223206 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $981,805 | 0.0% | $77.45 | +24.1% | Put | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 10,743 | $981,695 | 0.0% | $87.55 | -6.7% | STOCK | 445658107 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,200 | $980,666 | 0.0% | $30.46 | +4.7% | STOCK | 144285103 |
| IAG | IAMGOLD CORP | 166,182 | $979,336 | 0.0% | $2.43 | +85.4% | STOCK | 450913108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,616 | $979,216 | 0.0% | $51.00 | -2.4% | Put | N53745100 |
| WCC | WESCO INTL INC | 17,067 | $977,939 | 0.0% | $60.93 | -0.9% | STOCK | 95082P105 |
| — | PLATFORM SPECIALTY PRODS COR | 77,096 | $977,577 | 0.0% | $12419.73 | — | STOCK | 72766Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 30,310 | $977,194 | 0.0% | $29330.64 | — | STOCK | 70509V100 |
| — | STERLING BANCORP DEL | 42,012 | $976,779 | 0.0% | $19672.66 | — | STOCK | 85917A100 |
| CARS | CARS COM INC | 36,558 | $973,539 | 0.0% | $26.86 | 0.0% | STOCK | 14575E105 |
| — | GOVERNMENT PPTYS INCOME TR | 53,035 | $971,071 | 0.0% | $19955.81 | — | STOCK | 38376A103 |
| — | CHESAPEAKE LODGING TR | 39,655 | $970,358 | 0.0% | $25181.24 | — | STOCK | 165240102 |
| — | CREDIT SUISSE GROUP | 66,436 | $969,966 | 0.0% | $14137.25 | — | STOCK | 225401108 |
| — | PLANTRONICS INC NEW | 18,488 | $967,107 | 0.0% | $50558.10 | — | STOCK | 727493108 |
| — | RETAIL PPTYS AMER INC | 79,067 | $965,408 | 0.0% | $15537.39 | — | STOCK | 76131V202 |
| PRA | PROASSURANCE CORP | 15,844 | $963,315 | 0.0% | $52.60 | +14.1% | STOCK | 74267C106 |
| WHR | WHIRLPOOL CORP | 3,953 | $963,197 | 0.0% | $172.32 | +6.2% | Put | 963320106 |
| JNJ | JOHNSON AND JOHNSON | 7,264 | $962,998 | 0.0% | $87.33 | +15.0% | Put | 478160104 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 23,193 | $959,726 | 0.0% | $40708.87 | — | STOCK | 014491104 |
| MO | ALTRIA GROUP INC | 6,569 | $953,765 | 0.0% | $34.33 | +14.5% | Put | 02209S103 |
| ORCL | ORACLE CORP | 15,293 | $950,569 | 0.0% | $35.81 | +12.0% | Put | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $947,350 | 0.0% | $147.29 | +11.4% | Call | 883556102 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 43,276 | $942,119 | 0.0% | $32341.32 | — | STOCK | G5480U138 |
| ESRT | EMPIRE ST RLTY TR INC | 45,315 | $941,193 | 0.0% | $19236.66 | — | STOCK | 292104106 |
| CMI | CUMMINS INC | 1,084 | $939,880 | 0.0% | $108.53 | +14.1% | Call | 231021106 |
| HON | HONEYWELL INTL INC | 6,563 | $938,452 | 0.0% | $88.13 | +12.1% | Put | 438516106 |
| SID | COMPANHIA SIDERURGICA NACION | 436,170 | $937,766 | 0.0% | $2544.87 | — | STOCK | 20440W105 |
| WWW | WOLVERINE WORLD WIDE INC | 33,467 | $937,411 | 0.0% | $19.79 | +7.8% | STOCK | 978097103 |
| LCII | LCI INDS | 9,153 | $937,267 | 0.0% | $78.64 | -7.2% | STOCK | 50189K103 |
| — | DDR CORP | 103,293 | $936,867 | 0.0% | $16186.58 | — | STOCK | 23317H102 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,992 | $928,869 | 0.0% | $20635.08 | — | STOCK | 35086T109 |
| GEF | GREIF INC | 16,619 | $927,008 | 0.0% | $35.53 | +17.1% | STOCK | 397624107 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 11,000 | $925,000 | 0.0% | $75743.62 | — | Call | 92189F676 |
| BIIB | BIOGEN INC | 682 | $923,870 | 0.0% | $283.42 | -6.7% | Call | 09062X103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,714 | $923,785 | 0.0% | $44734.52 | — | STOCK | 049164205 |
| DNOW | NOW INC | 57,332 | $921,899 | 0.0% | $17.95 | -5.1% | STOCK | 67011P100 |
| — | SEATTLE GENETICS INC | 17,809 | $921,438 | 0.0% | $48474.68 | — | STOCK | 812578102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,281 | $919,177 | 0.0% | $72.55 | +17.2% | Put | 83088M102 |
| XHR | XENIA HOTELS AND RESORTS INC | 47,431 | $918,738 | 0.0% | $18724.83 | — | STOCK | 984017103 |
| — | SOUTH JERSEY INDS INC | 26,849 | $917,430 | 0.0% | $32356.29 | — | STOCK | 838518108 |
| FFIN | FIRST FINL BANKSHARES | 20,721 | $915,868 | 0.0% | $15.31 | +12.1% | STOCK | 32020R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,709 | $913,576 | 0.0% | $65.41 | -7.9% | STOCK | 90400D108 |
| — | COLUMBIA PPTY TR INC | 40,816 | $913,462 | 0.0% | $22335.70 | — | STOCK | 198287203 |
| — | SIRIUS XM HLDGS INC | 5,445 | $913,215 | 0.0% | $4906.38 | — | Put | 82968B103 |
| — | SHIRE PLC | 5,525 | $913,117 | 0.0% | $174648.62 | — | STOCK | 82481R106 |
| AVA | AVISTA CORP | 21,481 | $912,083 | 0.0% | $26.03 | +12.2% | STOCK | 05379B107 |
| — | CANTEL MEDICAL CORP | 11,703 | $911,781 | 0.0% | $72051.23 | — | STOCK | 138098108 |
| PLAY | DAVE AND BUSTERS ENTMT INC | 13,659 | $908,460 | 0.0% | $54.11 | +21.0% | STOCK | 238337109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 37,941 | $906,410 | 0.0% | $15259.03 | — | STOCK | 531229706 |
| — | SUPERIOR ENERGY SVCS INC | 86,641 | $903,666 | 0.0% | $13169.49 | — | STOCK | 868157108 |
| FUL | FULLER H B CO | 17,673 | $903,267 | 0.0% | $41.66 | +10.9% | STOCK | 359694106 |
| CSCO | CISCO SYS INC | 12,959 | $902,776 | 0.0% | $23.78 | +5.4% | Call | 17275R102 |
| — | MICHAELS COS INC | 48,739 | $902,646 | 0.0% | $21644.31 | — | STOCK | 59408Q106 |
| AEIS | ADVANCED ENERGY INDS | 13,943 | $901,973 | 0.0% | $51.32 | +39.7% | STOCK | 007973100 |
| UAA | UNDER ARMOUR INC | 2,850 | $897,400 | 0.0% | $34.20 | -40.5% | Put | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,117 | $896,813 | 0.0% | $40.10 | -0.5% | Put | 110122108 |
| — | PARK STERLING CORP | 75,407 | $895,835 | 0.0% | $11857.94 | — | STOCK | 70086Y105 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 57,375 | $895,050 | 0.0% | $18.10 | -10.1% | STOCK | 024061103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 12,538 | $893,583 | 0.0% | $76910.02 | — | STOCK | 559080106 |
| — | KNIGHT TRANSN INC | 24,110 | $893,275 | 0.0% | $32063.00 | — | STOCK | 499064103 |
| — | ON ASSIGNMENT INC | 16,483 | $892,554 | 0.0% | $45101.71 | — | STOCK | 682159108 |
| PANW | PALO ALTO NETWORKS INC | 2,690 | $890,905 | 0.0% | $21.23 | -4.9% | Call | 697435105 |
| BTE | BAYTEX ENERGY CORP | 238,341 | $890,601 | 0.0% | $2.84 | 0.0% | STOCK | 07317Q105 |
| LOW | LOWES COS INC | 5,956 | $890,347 | 0.0% | $63.94 | +9.0% | Put | 548661107 |
| NOW | SERVICENOW INC | 210 | $888,300 | 0.0% | $14.62 | +34.1% | Call | 81762P102 |
| — | WADDELL AND REED FINL INC | 46,862 | $884,755 | 0.0% | $20154.99 | — | STOCK | 930059100 |
| GBCI | GLACIER BANCORP INC NEW | 24,125 | $883,216 | 0.0% | $22.31 | +16.3% | STOCK | 37637Q105 |
| BIDU | BAIDU INC | 1,305 | $881,203 | 0.0% | $172144.30 | — | Call | 056752108 |
| MDLZ | MONDELEZ INTL INC | 6,265 | $879,737 | 0.0% | $33.78 | +8.5% | Put | 609207105 |
| ICUI | ICU MED INC | 5,098 | $879,405 | 0.0% | $132.69 | +20.9% | STOCK | 44930G107 |
| IONS | IONIS PHARMACEUTICALS INC | 17,252 | $877,609 | 0.0% | $39.98 | +16.5% | STOCK | 462222100 |
| PEP | PEPSICO INC | 2,041 | $875,223 | 0.0% | $74.00 | +19.2% | Call | 713448108 |
| — | AIR TRANSPORT SERVICES GRP I | 39,675 | $864,122 | 0.0% | $20830.78 | — | STOCK | 00922R105 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 88,919 | $859,847 | 0.0% | $10384.68 | — | STOCK | 37950E200 |
| CSGP | COSTAR GROUP INC | 3,261 | $859,600 | 0.0% | $20.98 | +16.0% | STOCK | 22160N109 |
| NEOG | NEOGEN CORP | 12,414 | $857,932 | 0.0% | $21.43 | +11.7% | STOCK | 640491106 |
| MOG/A | MOOG INC | 11,962 | $857,915 | 0.0% | $57.03 | +12.1% | STOCK | 615394202 |
| CBU | COMMUNITY BK SYS INC | 15,358 | $856,516 | 0.0% | $36.67 | +17.8% | STOCK | 203607106 |
| — | COLONY NORTHSTAR INC CL A | 60,421 | $851,332 | 0.0% | $12910.00 | — | STOCK | 19625W104 |
| TAP | MOLSON COORS BREWING CO | 1,181 | $850,825 | 0.0% | $75.00 | -1.2% | Put | 60871R209 |
| CTRE | CARETRUST REIT INC | 45,843 | $849,929 | 0.0% | $15701.65 | — | STOCK | 14174T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,360 | $847,958 | 0.0% | $44.94 | +20.4% | STOCK | 03820C105 |
| — | CTRIP COM INTL LTD | 600,000 | $847,878 | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,251 | $847,234 | 0.0% | $29313.89 | — | STOCK | 726503105 |
| COST | COSTCO WHSL CORP NEW | 2,449 | $847,207 | 0.0% | $132.36 | +14.1% | Put | 22160K105 |
| HYG | ISHARES TR IBOXX HI YD | 7,200 | $846,800 | 0.0% | $86339.64 | — | Put | 464288513 |
| — | LIBERTY MEDIA CORP DEB | 1,260,000 | $844,200 | 0.0% | $29349.43 | — | BOND | 530715AG6 |
| — | MEDICINES CO | 22,168 | $842,606 | 0.0% | $36317.63 | — | STOCK | 584688105 |
| MPC | MARATHON PETE CORP | 4,738 | $842,235 | 0.0% | $37.58 | +5.2% | Put | 56585A102 |
| — | MTGE INVT CORP | 44,461 | $835,867 | 0.0% | $16750.00 | — | STOCK | 55378A105 |
| MCY | MERCURY GENL CORP NEW | 15,471 | $835,434 | 0.0% | $54.11 | +4.8% | STOCK | 589400100 |
| — | LINE CORP | 23,933 | $832,390 | 0.0% | $34926.22 | — | STOCK | 53567X101 |
| — | WAGEWORKS INC | 12,330 | $828,576 | 0.0% | $62538.42 | — | STOCK | 930427109 |
| REXR | REXFORD INDL RLTY INC | 29,978 | $822,596 | 0.0% | $23892.83 | — | STOCK | 76169C100 |
| KN | KNOWLES CORP | 48,275 | $816,813 | 0.0% | $16.54 | +8.7% | STOCK | 49926D109 |
| MMM | 3M CO | 6,247 | $815,663 | 0.0% | $117.51 | +6.1% | Put | 88579Y101 |
| IRBTQ | IROBOT CORP | 9,675 | $814,054 | 0.0% | $50.21 | +71.8% | STOCK | 462726100 |
| UNF | UNIFIRST CORP MASS | 5,778 | $812,965 | 0.0% | $120.18 | +10.8% | STOCK | 904708104 |
| — | EL PASO ELEC CO | 15,723 | $812,879 | 0.0% | $45959.99 | — | STOCK | 283677854 |
| DORM | DORMAN PRODUCTS INC | 9,818 | $812,636 | 0.0% | $63.90 | +27.8% | STOCK | 258278100 |
| FSP | FRANKLIN STREET PPTYS CORP | 73,310 | $812,275 | 0.0% | $12342.37 | — | STOCK | 35471R106 |
| — | ZAYO GROUP HLDGS INC | 26,221 | $810,229 | 0.0% | $29779.72 | — | STOCK | 98919V105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,855 | $805,486 | 0.0% | $44424.90 | — | STOCK | N7902X106 |
| SHOO | MADDEN STEVEN LTD | 20,129 | $804,154 | 0.0% | $21.38 | +2.5% | STOCK | 556269108 |
| UAL | UNITED CONTL HLDGS INC | 2,449 | $801,772 | 0.0% | $61.32 | +23.1% | Call | 910047109 |
| — | HILLENBRAND INC | 22,101 | $797,846 | 0.0% | $32746.82 | — | STOCK | 431571108 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 15,357 | $797,444 | 0.0% | $27629.94 | — | Call | 06740Q252 |
| CL | COLGATE PALMOLIVE CO | 2,660 | $796,689 | 0.0% | $55.14 | +10.0% | Put | 194162103 |
| — | ZIX CORP | 139,912 | $796,099 | 0.0% | $5687.69 | — | STOCK | 98974P100 |
| SMTC | SEMTECH CORP | 22,249 | $795,402 | 0.0% | $28.61 | +22.5% | STOCK | 816850101 |
| — | MONOGRAM RESIDENTIAL TR INC | 81,602 | $792,355 | 0.0% | $10532.97 | — | STOCK | 60979P105 |
| ETSY | ETSY INC | 52,782 | $791,730 | 0.0% | $11.95 | +3.8% | STOCK | 29786A106 |
| AEM | AGNICO EAGLE MINES LTD | 17,503 | $789,735 | 0.0% | $35.31 | +12.3% | STOCK | 008474108 |
| BCPC | BALCHEM CORP | 10,132 | $787,358 | 0.0% | $67.28 | +12.9% | STOCK | 057665200 |
| ENB | ENBRIDGE INC | 19,717 | $784,934 | 0.0% | $24.25 | -1.8% | STOCK | 29250N105 |
| — | NOBLE CORP PLC SHS USD | 216,749 | $784,631 | 0.0% | $12251.58 | — | STOCK | G65431101 |
| NEM | NEWMONT MINING CORP | 3,766 | $781,623 | 0.0% | $24.50 | +8.5% | Put | 651639106 |
| FCN | FTI CONSULTING INC | 22,235 | $777,336 | 0.0% | $38.31 | -4.8% | STOCK | 302941109 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 20,090 | $771,657 | 0.0% | $36.52 | +2.1% | STOCK | 78467J100 |
| WMT | WAL-MART STORES INC | 4,937 | $771,293 | 0.0% | $20.50 | +7.4% | Put | 931142103 |
| SSYS | STRATASYS LTD | 32,995 | $769,113 | 0.0% | $34.94 | -26.4% | STOCK | M85548101 |
| — | STAMPS COM INC | 4,964 | $768,824 | 0.0% | $114207.30 | — | STOCK | 852857200 |
| MPLX | MPLX LP COM | 22,990 | $767,866 | 0.0% | $33402.38 | — | STOCK | 55336V100 |
| — | ELECTRONICS FOR IMAGING INC | 16,170 | $766,135 | 0.0% | $45053.66 | — | STOCK | 286082102 |
| LLY | LILLY ELI AND CO | 4,572 | $765,565 | 0.0% | $69.81 | +2.1% | Put | 532457108 |
| JD | JD COM INC SPON ADR | 2,250 | $765,000 | 0.0% | $26892.88 | — | Call | 47215P106 |
| BGS | B AND G FOODS INC NEW | 21,479 | $764,652 | 0.0% | $18.35 | +4.4% | STOCK | 05508R106 |
| ADC | AGREE REALTY CORP | 16,659 | $764,148 | 0.0% | $45464.97 | — | STOCK | 008492100 |
| — | GRACE W R AND CO DEL NEW | 10,574 | $761,434 | 0.0% | $70656.82 | — | STOCK | 38388F108 |
| ATKR | ATKORE INTL GROUP INC | 33,709 | $760,138 | 0.0% | $24.80 | -8.4% | STOCK | 047649108 |
| IEF | ISHARES TR 7-10YR TR BD | 2,350 | $760,000 | 0.0% | $105248.73 | — | Put | 464287440 |
| SKYW | SKYWEST INC | 21,649 | $759,880 | 0.0% | $25.84 | +35.9% | STOCK | 830879102 |
| HOPE | HOPE BANCORP INC | 40,521 | $755,717 | 0.0% | $17.39 | +6.8% | STOCK | 43940T109 |
| — | GREAT WESTN BANCORP INC | 18,508 | $755,311 | 0.0% | $35220.56 | — | STOCK | 391416104 |
| POR | PORTLAND GEN ELEC CO | 16,529 | $755,210 | 0.0% | $31.62 | +5.0% | STOCK | 736508847 |
| — | JUNO THERAPEUTICS INC | 25,233 | $754,214 | 0.0% | $37380.80 | — | STOCK | 48205A109 |
| MDT | MEDTRONIC PLC | 6,731 | $752,815 | 0.0% | $61.56 | +9.9% | Put | G5960L103 |
| — | CVR REFNG LP COM | 79,193 | $752,334 | 0.0% | $10032.89 | — | STOCK | 12663P107 |
| — | TIVO CORP | 40,308 | $751,744 | 0.0% | $19217.43 | — | STOCK | 88870P106 |
| — | INTREXON CORP | 31,177 | $751,054 | 0.0% | $24160.63 | — | STOCK | 46122T102 |
| — | CONSOL ENERGY INC | 1,050 | $750,750 | 0.0% | $17090.43 | — | Call | 20854P109 |
| WERN | WERNER ENTERPRISES INC | 25,567 | $750,391 | 0.0% | $26.32 | +3.5% | STOCK | 950755108 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $748,432 | 0.0% | $67.02 | +4.7% | Put | 742718109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,163 | $748,188 | 0.0% | $65.00 | +7.6% | STOCK | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 18,612 | $741,688 | 0.0% | $22.87 | +17.3% | STOCK | 197236102 |
| PM | PHILIP MORRIS INTL INC | 655 | $740,420 | 0.0% | $58.88 | +26.2% | Call | 718172109 |
| RGR | STURM RUGER AND CO INC | 11,899 | $739,523 | 0.0% | $58.64 | +6.0% | STOCK | 864159108 |
| OIS | OIL STS INTL INC | 27,233 | $739,376 | 0.0% | $31.50 | -6.0% | STOCK | 678026105 |
| CRTO | CRITEO S A SPONS ADS | 15,035 | $737,467 | 0.0% | $49662.84 | — | STOCK | 226718104 |
| — | CABOT MICROELECTRONICS CORP | 9,973 | $736,307 | 0.0% | $58259.50 | — | STOCK | 12709P103 |
| TRNO | TERRENO RLTY CORP | 21,862 | $735,875 | 0.0% | $29360.28 | — | STOCK | 88146M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,127 | $734,795 | 0.0% | $38931.86 | — | Call | 881624209 |
| EMN | EASTMAN CHEM CO | 1,373 | $732,129 | 0.0% | $56.11 | +7.5% | Call | 277432100 |
| SAM | BOSTON BEER INC | 5,534 | $731,318 | 0.0% | $153.07 | -8.6% | STOCK | 100557107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,035 | $730,657 | 0.0% | $177546.55 | — | STOCK | 45845P108 |
| — | QIAGEN NV | 21,763 | $729,713 | 0.0% | $29334.98 | — | STOCK | N72482123 |
| POWI | POWER INTEGRATIONS INC | 10,006 | $729,437 | 0.0% | $26.44 | +15.1% | STOCK | 739276103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,425 | $729,099 | 0.0% | $47.41 | +16.9% | STOCK | 686688102 |
| — | SELECT INCOME REIT COM | 30,321 | $728,614 | 0.0% | $25304.28 | — | STOCK | 81618T100 |
| — | AMEDISYS INC | 11,565 | $726,398 | 0.0% | $43613.25 | — | STOCK | 023436108 |
| WIX | WIX COM LTD | 10,360 | $721,056 | 0.0% | $58.77 | +27.1% | STOCK | M98068105 |
| CVBF | CVB FINL CORP | 32,146 | $721,035 | 0.0% | $13.64 | +14.3% | STOCK | 126600105 |
| ONB | OLD NATL BANCORP IND | 41,778 | $720,671 | 0.0% | $14.84 | +12.8% | STOCK | 680033107 |
| RLI | RLI CORP | 13,136 | $717,488 | 0.0% | $20.57 | +2.2% | STOCK | 749607107 |
| PENN | PENN NATL GAMING INC | 33,492 | $716,729 | 0.0% | $17.13 | +14.8% | STOCK | 707569109 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,292 | $714,303 | 0.0% | $35.33 | +8.6% | STOCK | 001744101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,283 | $713,086 | 0.0% | $57.29 | +8.9% | STOCK | 942749102 |
| WNC | WABASH NATL CORP | 32,439 | $713,009 | 0.0% | $12.41 | +42.5% | STOCK | 929566107 |
| — | WASHINGTON PRIME GROUP NEW | 85,163 | $712,815 | 0.0% | $11032.04 | — | STOCK | 93964W108 |
| HAE | HAEMONETICS CORP | 17,996 | $710,662 | 0.0% | $37.23 | +10.3% | STOCK | 405024100 |
| YUM | YUM BRANDS INC | 1,044 | $709,894 | 0.0% | $53.26 | +12.0% | Call | 988498101 |
| DDD | 3-D SYS CORP DEL | 3,574 | $707,142 | 0.0% | $15.59 | +21.4% | Call | 88554D205 |
| CDE | COEUR MNG INC | 82,284 | $705,997 | 0.0% | $7.78 | +16.7% | STOCK | 192108504 |
| AXTA | AXALTA COATING SYS LTD | 22,034 | $705,969 | 0.0% | $29.14 | +9.6% | STOCK | G0750C108 |
| — | NORTHWEST NAT GAS CO | 11,789 | $705,572 | 0.0% | $58264.50 | — | STOCK | 667655104 |
| CSIQ | CANADIAN SOLAR INC | 44,307 | $705,367 | 0.0% | $25.53 | -47.6% | STOCK | 136635109 |
| — | ADVANCED MICRO DEVICES INC | 400,000 | $700,500 | 0.0% | $1751.25 | — | BOND | 007903BD8 |
| TRIP | TRIPADVISOR INC | 687 | $699,950 | 0.0% | $48.33 | -23.9% | Put | 896945201 |
| MIDD | MIDDLEBY CORP | 5,758 | $699,655 | 0.0% | $131.67 | +0.3% | STOCK | 596278101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,575 | $698,434 | 0.0% | $73.98 | -30.9% | STOCK | 00847X104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,241 | $696,333 | 0.0% | $50800.42 | — | Call | 91911K102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,242 | $694,643 | 0.0% | $58.09 | +0.6% | STOCK | 03823U102 |
| UNP | UNION PAC CORP | 1,481 | $693,506 | 0.0% | $85.95 | +4.8% | Call | 907818108 |
| DXCM | DEXCOM INC | 9,471 | $692,804 | 0.0% | $19.26 | -4.1% | STOCK | 252131107 |
| LAD | LITHIA MTRS INC | 7,352 | $692,779 | 0.0% | $96.45 | -6.3% | STOCK | 536797103 |
| — | UNIT CORP | 36,837 | $689,957 | 0.0% | $22208.01 | — | STOCK | 909218109 |
| SEM | SELECT MED HLDGS CORP | 44,836 | $688,233 | 0.0% | $6.53 | +5.8% | STOCK | 81619Q105 |
| LVS | LAS VEGAS SANDS CORP | 10,418 | $687,329 | 0.0% | $45.81 | +7.9% | Put | 517834107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,054 | $685,322 | 0.0% | $142.95 | -6.4% | STOCK | 01748X102 |
| GNL | GLOBAL NET LEASE INC | 30,811 | $685,237 | 0.0% | $23545.35 | — | STOCK | 379378201 |
| — | BLACKSTONE GROUP L P COM | 4,079 | $685,223 | 0.0% | $33243.22 | — | Call | 09253U108 |
| FOLD | AMICUS THERAPEUTICS INC | 68,012 | $684,881 | 0.0% | $8.02 | +0.4% | STOCK | 03152W109 |
| NSIT | INSIGHT ENTERPRISES INC | 17,087 | $683,309 | 0.0% | $33.33 | +26.8% | STOCK | 45765U103 |
| — | COVANTA HLDG CORP | 51,746 | $683,047 | 0.0% | $15570.07 | — | STOCK | 22282E102 |
| JJSF | J AND J SNACK FOODS CORP | 5,167 | $682,406 | 0.0% | $102.08 | +12.3% | STOCK | 466032109 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 52,829 | $681,494 | 0.0% | $15333.73 | — | STOCK | 751452202 |
| CMCSA | COMCAST CORP NEW | 24,530 | $680,423 | 0.0% | $28.33 | +12.6% | Put | 20030N101 |
| SNY | SANOFI | 14,191 | $679,891 | 0.0% | $44556.51 | — | STOCK | 80105N105 |
| PRKS | SEAWORLD ENTMT INC | 41,708 | $678,589 | 0.0% | $17.27 | -0.5% | STOCK | 81282V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,402 | $677,194 | 0.0% | $24.77 | +21.8% | STOCK | 130788102 |
| CPS | COOPER STD HLDGS INC | 6,701 | $675,930 | 0.0% | $96.52 | +11.0% | STOCK | 21676P103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 8,436 | $673,615 | 0.0% | $79723.69 | — | STOCK | 921937827 |
| UVV | UNIVERSAL CORP VA | 10,405 | $673,203 | 0.0% | $59.58 | +16.5% | STOCK | 913456109 |
| — | FINANCIAL ENGINES INC | 18,339 | $671,207 | 0.0% | $33470.60 | — | STOCK | 317485100 |
| RH | RH | 10,394 | $670,621 | 0.0% | $35.48 | +49.1% | STOCK | 74967X103 |
| GBX | GREENBRIER COS INC | 14,487 | $670,024 | 0.0% | $29.11 | +21.8% | STOCK | 393657101 |
| — | WABCO HLDGS INC | 5,254 | $669,938 | 0.0% | $114456.56 | — | STOCK | 92927K102 |
| — | ROWAN COMPANIES PLC SHS | 65,405 | $669,747 | 0.0% | $14201.58 | — | STOCK | G7665A101 |
| — | II VI INC | 19,505 | $669,022 | 0.0% | $34949.86 | — | STOCK | 902104108 |
| MO | ALTRIA GROUP INC | 2,827 | $668,962 | 0.0% | $34.33 | +14.5% | Call | 02209S103 |
| MATW | MATTHEWS INTL CORP | 10,889 | $666,951 | 0.0% | $46.48 | +10.7% | STOCK | 577128101 |
| KFY | KORN FERRY INTL | 19,285 | $665,911 | 0.0% | $25.51 | +12.6% | STOCK | 500643200 |
| — | AETNA INC NEW | 4,972 | $665,186 | 0.0% | $125459.44 | — | Put | 00817Y108 |
| NTGR | NETGEAR INC | 15,318 | $660,206 | 0.0% | $27.76 | +2.3% | STOCK | 64111Q104 |
| BHE | BENCHMARK ELECTRS INC | 20,427 | $659,792 | 0.0% | $21.98 | +21.6% | STOCK | 08160H101 |
| KO | COCA COLA CO | 4,316 | $659,408 | 0.0% | $30.50 | +10.4% | Call | 191216100 |
| — | TRINSEO S A | 9,555 | $656,428 | 0.0% | $63215.83 | — | STOCK | L9340P101 |
| INDA | ISHARES TR MSCI INDIA | 20,445 | $656,285 | 0.0% | $30114.71 | — | STOCK | 46429B598 |
| — | MCDERMOTT INTL INC | 91,504 | $656,084 | 0.0% | $6988.01 | — | STOCK | 580037109 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,853 | $655,887 | 0.0% | $121051.64 | — | STOCK | M8737E108 |
| — | FIRST MIDWEST BANCORP DEL | 27,991 | $652,470 | 0.0% | $23234.56 | — | STOCK | 320867104 |
| MMSI | MERIT MED SYS INC | 17,076 | $651,449 | 0.0% | $26.68 | +25.3% | STOCK | 589889104 |
| — | YAMANA GOLD INC | 2,500 | $650,000 | 0.0% | $3723.55 | — | Put | 98462Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,034 | $647,965 | 0.0% | $26.20 | +35.9% | STOCK | 868459108 |
| — | CAMBREX CORP | 10,820 | $646,495 | 0.0% | $52959.00 | — | STOCK | 132011107 |
| — | HSN INC | 20,250 | $645,975 | 0.0% | $37051.65 | — | STOCK | 404303109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,100 | $644,274 | 0.0% | $63531.15 | — | STOCK | 91359E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,900 | $642,720 | 0.0% | $18542.80 | — | STOCK | 007800105 |
| AWR | AMERICAN STS WTR CO | 13,514 | $640,699 | 0.0% | $35.59 | +9.8% | STOCK | 029899101 |
| BLD | TOPBUILD CORP | 12,061 | $640,077 | 0.0% | $36.27 | +41.3% | STOCK | 89055F103 |
| KWR | QUAKER CHEM CORP | 4,404 | $639,593 | 0.0% | $110.42 | +28.1% | STOCK | 747316107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,003 | $639,128 | 0.0% | $32.16 | +21.8% | STOCK | 681116109 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,651 | $639,015 | 0.0% | $23322.31 | — | STOCK | 637870106 |
| LMT | LOCKHEED MARTIN CORP | 769 | $638,964 | 0.0% | $200.63 | +8.8% | Call | 539830109 |
| BHP | BHP BILLITON LTD | 17,950 | $638,841 | 0.0% | $31972.34 | — | STOCK | 088606108 |
| — | LIBERTY GLOBAL PLC SHS | 20,472 | $638,317 | 0.0% | $32392.10 | — | STOCK | G5480U120 |
| BRC | BRADY CORP | 18,727 | $634,845 | 0.0% | $27.63 | +15.2% | STOCK | 104674106 |
| ADNT | ADIENT PLC ORD | 9,701 | $634,251 | 0.0% | $64.14 | +3.9% | STOCK | G0084W101 |
| NTAP | NETAPP INC | 743 | $633,816 | 0.0% | $29.45 | +8.3% | Put | 64110D104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 18,500 | $632,500 | 0.0% | $52543.65 | — | Put | 46434G822 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 39,942 | $631,084 | 0.0% | $15672.82 | — | STOCK | 31620R402 |
| — | SRC ENERGY INC | 93,248 | $627,559 | 0.0% | $8063.02 | — | STOCK | 78470V108 |
| MRCY | MERCURY SYS INC | 14,909 | $627,520 | 0.0% | $29.47 | +33.3% | STOCK | 589378108 |
| NWS | NEWS CORP NEW | 44,280 | $626,562 | 0.0% | $11.52 | +6.2% | STOCK | 65249B208 |
| TREX | TREX CO INC | 9,260 | $626,532 | 0.0% | $13.94 | +21.1% | STOCK | 89531P105 |
| VLO | VALERO ENERGY CORP NEW | 5,029 | $626,135 | 0.0% | $41.45 | +11.1% | Call | 91913Y100 |
| LZB | LA Z BOY INC | 19,236 | $625,170 | 0.0% | $26.98 | +4.0% | STOCK | 505336107 |
| PLXS | PLEXUS CORP | 11,878 | $624,426 | 0.0% | $46.23 | +14.6% | STOCK | 729132100 |
| MSTR | MICROSTRATEGY INC | 3,251 | $623,119 | 0.0% | $18.29 | +1.5% | STOCK | 594972408 |
| APOG | APOGEE ENTERPRISES INC | 10,940 | $621,830 | 0.0% | $40.33 | +13.4% | STOCK | 037598109 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,184 | $621,607 | 0.0% | $9.56 | +5.5% | STOCK | 302081104 |
| JD | JD COM INC SPON ADR | 6,536 | $621,000 | 0.0% | $26892.88 | — | Put | 47215P106 |
| MLI | MUELLER INDS INC | 20,376 | $620,449 | 0.0% | $13.34 | +2.7% | STOCK | 624756102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 23,681 | $619,495 | 0.0% | $31260.00 | — | STOCK | 72651A207 |
| — | SHUTTERFLY INC | 13,034 | $619,115 | 0.0% | $46956.14 | — | STOCK | 82568P304 |
| — | SPX FLOW INC | 16,764 | $618,256 | 0.0% | $31194.90 | — | STOCK | 78469X107 |
| GDOT | GREEN DOT CORP | 16,024 | $617,405 | 0.0% | $22.57 | +60.0% | STOCK | 39304D102 |
| — | PROOFPOINT INC | 7,109 | $617,274 | 0.0% | $80251.08 | — | STOCK | 743424103 |
| — | KAPSTONE PAPER AND PACKAGING C | 29,855 | $615,909 | 0.0% | $18901.39 | — | STOCK | 48562P103 |
| GRFS | GRIFOLS S A | 29,140 | $615,728 | 0.0% | $23182.77 | — | STOCK | 398438408 |
| — | NUTRI SYS INC NEW | 11,823 | $615,387 | 0.0% | $40627.78 | — | STOCK | 67069D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,098 | $614,324 | 0.0% | $23.24 | +16.4% | STOCK | 90984P303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,983 | $613,478 | 0.0% | $13.71 | -7.4% | STOCK | 04316A108 |
| SCL | STEPAN CO | 7,035 | $613,030 | 0.0% | $70.79 | +18.8% | STOCK | 858586100 |
| — | PARKWAY INC | 26,778 | $612,948 | 0.0% | $20207.96 | — | STOCK | 70156Q107 |
| — | BOB EVANS FARMS INC | 8,526 | $612,423 | 0.0% | $58126.38 | — | STOCK | 096761101 |
| — | CHEETAH MOBILE INC ADR | 56,701 | $611,237 | 0.0% | $17911.12 | — | STOCK | 163075104 |
| INVH | INVITATION HOMES INC | 28,114 | $608,106 | 0.0% | $17.06 | +1.0% | STOCK | 46187W107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 25,796 | $606,980 | 0.0% | $22939.43 | — | STOCK | 90400P101 |
| ETN | EATON CORP PLC | 1,570 | $605,559 | 0.0% | $56.36 | +13.5% | Call | G29183103 |
| CSGS | CSG SYS INTL INC | 14,911 | $605,088 | 0.0% | $32.72 | +0.2% | STOCK | 126349109 |
| IVW | ISHARES TR SANDP 500 GRWT | 4,394 | $601,319 | 0.0% | $130849.45 | — | STOCK | 464287309 |
| USB | US BANCORP DEL | 14,173 | $599,941 | 0.0% | $36.12 | +2.3% | Put | 902973304 |
| FELE | FRANKLIN ELEC INC | 14,487 | $599,762 | 0.0% | $33.17 | +10.5% | STOCK | 353514102 |
| — | E TRADE FINANCIAL CORP | 4,179 | $597,976 | 0.0% | $34593.35 | — | Call | 269246401 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,665 | $597,297 | 0.0% | $35.67 | +7.1% | STOCK | 829073105 |
| PRGS | PROGRESS SOFTWARE CORP | 19,331 | $597,135 | 0.0% | $27.65 | +7.1% | STOCK | 743312100 |
| DHR | DANAHER CORP DEL | 1,745 | $595,792 | 0.0% | $58.40 | +22.9% | Call | 235851102 |
| — | HORIZON PHARMA PLC | 49,988 | $593,358 | 0.0% | $14341.81 | — | STOCK | G4617B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,648 | $592,859 | 0.0% | $50.74 | +11.1% | Put | 192446102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,924 | $591,994 | 0.0% | $8.85 | +9.1% | STOCK | 667340103 |
| PRAA | PRA GROUP INC | 15,612 | $591,695 | 0.0% | $36.58 | -4.7% | STOCK | 69354N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,137 | $589,511 | 0.0% | $32.36 | -7.9% | STOCK | 004225108 |
| TECK | TECK RESOURCES LTD | 34,009 | $589,376 | 0.0% | $19.13 | 0.0% | STOCK | 878742204 |
| MET | METLIFE INC | 7,928 | $589,312 | 0.0% | $34.62 | +0.0% | Put | 59156R108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,039 | $588,028 | 0.0% | $13.17 | -30.6% | STOCK | 203668108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,462 | $586,398 | 0.0% | $19810.01 | — | STOCK | 02874P103 |
| — | HOLOGIC INC | 400,000 | $586,000 | 0.0% | $1392.50 | — | BOND | 436440AC5 |
| NSP | INSPERITY INC | 8,201 | $582,271 | 0.0% | $27.78 | +17.6% | STOCK | 45778Q107 |
| — | RANDGOLD RES LTD ADR | 6,539 | $578,440 | 0.0% | $85035.62 | — | STOCK | 752344309 |
| BLMN | BLOOMIN BRANDS INC | 27,233 | $578,157 | 0.0% | $16.07 | +2.2% | STOCK | 094235108 |
| VECO | VEECO INSTRS INC DEL | 20,695 | $576,356 | 0.0% | $27.03 | +13.7% | STOCK | 922417100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,566 | $575,572 | 0.0% | $145.84 | +14.0% | Put | 084670702 |
| HL | HECLA MNG CO | 112,516 | $573,832 | 0.0% | $4.47 | +19.0% | STOCK | 422704106 |
| NKE | NIKE INC | 2,583 | $573,829 | 0.0% | $49.77 | -3.0% | Call | 654106103 |
| — | ACTUANT CORP | 23,193 | $570,548 | 0.0% | $23650.02 | — | STOCK | 00508X203 |
| TREE | LENDINGTREE INC NEW | 3,312 | $570,326 | 0.0% | $141649.27 | — | STOCK | 52603B107 |
| USMV | ISHARES TR MIN VOL USA | 11,647 | $569,888 | 0.0% | $48930.02 | — | STOCK | 46429B697 |
| Z | ZILLOW GROUP INC | 11,626 | $569,790 | 0.0% | $33.43 | +25.3% | STOCK | 98954M200 |
| AG | FIRST MAJESTIC SILVER CORP | 54,435 | $568,326 | 0.0% | $9.12 | -8.9% | STOCK | 32076V103 |
| — | CAPELLA EDUCATION COMPANY | 6,639 | $568,298 | 0.0% | $77475.21 | — | STOCK | 139594105 |
| WDC | WESTERN DIGITAL CORP | 1,741 | $566,997 | 0.0% | $45.24 | +31.9% | Put | 958102105 |
| WDFC | WD-40 CO | 5,137 | $566,868 | 0.0% | $89.12 | +4.4% | STOCK | 929236107 |
| — | XPERI CORP | 18,991 | $565,932 | 0.0% | $32628.15 | — | STOCK | 98421B100 |
| ARI | APOLLO COML REAL EST FIN INC | 30,424 | $564,365 | 0.0% | $18510.49 | — | STOCK | 03762U105 |
| — | MANTECH INTL CORP | 13,638 | $564,340 | 0.0% | $38306.25 | — | STOCK | 564563104 |
| NVRI | HARSCO CORP | 35,051 | $564,321 | 0.0% | $12.40 | +16.3% | STOCK | 415864107 |
| INDB | INDEPENDENT BANK CORP MASS | 8,453 | $563,392 | 0.0% | $42.16 | +17.1% | STOCK | 453836108 |
| VEEV | VEEVA SYS INC CL A | 9,176 | $562,581 | 0.0% | $50.81 | +13.6% | STOCK | 922475108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 27,779 | $561,526 | 0.0% | $20448.88 | — | STOCK | 427825500 |
| PFS | PROVIDENT FINL SVCS INC | 22,089 | $560,619 | 0.0% | $14.86 | +10.0% | STOCK | 74386T105 |
| IOSP | INNOSPEC INC | 8,544 | $560,059 | 0.0% | $49.57 | +15.1% | STOCK | 45768S105 |
| — | SONIC CORP | 21,140 | $559,999 | 0.0% | $26983.76 | — | STOCK | 835451105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,431 | $559,655 | 0.0% | $73152.73 | — | Call | 81369Y506 |
| SCHL | SCHOLASTIC CORP | 12,838 | $559,608 | 0.0% | $33.09 | +8.5% | STOCK | 807066105 |
| NPO | ENPRO INDS INC | 7,810 | $557,400 | 0.0% | $62.18 | +11.3% | STOCK | 29355X107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,854 | $555,545 | 0.0% | $24.30 | +10.1% | STOCK | 19239V302 |
| LNWO | SCIENTIFIC GAMES CORP | 21,263 | $554,964 | 0.0% | $18.89 | +25.9% | STOCK | 80874P109 |
| EIG | EMPLOYERS HOLDINGS INC | 13,114 | $554,722 | 0.0% | $25.41 | +21.7% | STOCK | 292218104 |
| TSN | TYSON FOODS INC | 2,146 | $552,820 | 0.0% | $45.02 | +8.5% | Put | 902494103 |
| AIN | ALBANY INTL CORP | 10,308 | $550,447 | 0.0% | $38.32 | +14.0% | STOCK | 012348108 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,536 | $549,461 | 0.0% | $35.89 | +7.3% | STOCK | 440327104 |
| LOPE | GRAND CANYON ED INC | 6,984 | $547,615 | 0.0% | $71.58 | +6.9% | STOCK | 38526M106 |
| — | TC PIPELINES LP UT COM LTD PRT | 9,953 | $547,415 | 0.0% | $56438.09 | — | STOCK | 87233Q108 |
| FCX | FREEPORT-MCMORAN INC | 4,139 | $546,930 | 0.0% | $11.17 | -1.4% | Call | 35671D857 |
| — | GIGAMON INC | 13,872 | $545,863 | 0.0% | $39627.28 | — | STOCK | 37518B102 |
| — | FORWARD AIR CORP | 10,231 | $545,108 | 0.0% | $48455.68 | — | STOCK | 349853101 |
| KALU | KAISER ALUMINUM CORP | 6,147 | $544,132 | 0.0% | $61.15 | +2.1% | STOCK | 483007704 |
| GIII | G-III APPAREL GROUP LTD | 21,795 | $543,785 | 0.0% | $32.07 | -27.8% | STOCK | 36237H101 |
| ABCB | AMERIS BANCORP | 11,274 | $543,407 | 0.0% | $33.83 | +20.8% | STOCK | 03076K108 |
| ESE | ESCO TECHNOLOGIES INC | 9,093 | $542,397 | 0.0% | $46.09 | +22.4% | STOCK | 296315104 |
| — | HMS HLDGS CORP | 29,307 | $542,180 | 0.0% | $17146.32 | — | STOCK | 40425J101 |
| NBTB | NBT BANCORP INC | 14,657 | $541,576 | 0.0% | $32.57 | +14.0% | STOCK | 628778102 |
| — | ANGLOGOLD ASHANTI LTD | 55,611 | $540,539 | 0.0% | $12038.86 | — | STOCK | 035128206 |
| — | CORE MARK HOLDING CO INC | 16,281 | $538,250 | 0.0% | $43203.99 | — | STOCK | 218681104 |
| — | BLUEBIRD BIO INC | 5,114 | $537,226 | 0.0% | $98309.70 | — | STOCK | 09609G100 |
| — | CONCHO RES INC | 531 | $535,000 | 0.0% | $116903.71 | — | Put | 20605P101 |
| FFBC | FIRST FINL BANCORP OH | 19,271 | $533,807 | 0.0% | $15.86 | +21.1% | STOCK | 320209109 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 23,765 | $533,524 | 0.0% | $21605.43 | — | STOCK | 585464100 |
| — | ASPEN TECHNOLOGY INC | 9,636 | $532,485 | 0.0% | $53128.25 | — | STOCK | 045327103 |
| AGO | ASSURED GUARANTY LTD | 12,693 | $529,806 | 0.0% | $23.76 | +43.2% | STOCK | G0585R106 |
| MTH | MERITAGE HOMES CORP | 12,539 | $529,146 | 0.0% | $18.01 | +10.1% | STOCK | 59001A102 |
| PSX | PHILLIPS 66 | 2,608 | $528,514 | 0.0% | $55.75 | +1.0% | Call | 718546104 |
| AZTA | BROOKS AUTOMATION INC | 24,312 | $527,327 | 0.0% | $16.23 | +49.0% | STOCK | 114340102 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,275 | $526,605 | 0.0% | $28.21 | +12.6% | STOCK | 81768T108 |
| — | SYKES ENTERPRISES INC | 15,639 | $524,376 | 0.0% | $29716.49 | — | STOCK | 871237103 |
| KMI | KINDER MORGAN INC DEL | 7,649 | $523,385 | 0.0% | $14.20 | -12.2% | Call | 49456B101 |
| EPAM | EPAM SYS INC | 6,216 | $522,703 | 0.0% | $78.73 | +2.1% | STOCK | 29414B104 |
| PRLB | PROTO LABS INC | 7,746 | $520,919 | 0.0% | $61.91 | -2.4% | STOCK | 743713109 |
| OMCL | OMNICELL INC | 12,060 | $519,786 | 0.0% | $36.59 | +13.5% | STOCK | 68213N109 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,828 | $519,241 | 0.0% | $36370.48 | — | STOCK | 460335201 |
| — | LEGACY TEX FINL GROUP INC | 13,599 | $518,530 | 0.0% | $33161.66 | — | STOCK | 52471Y106 |
| YUM | YUM BRANDS INC | 3,458 | $518,522 | 0.0% | $53.26 | +12.0% | Put | 988498101 |
| — | IBERIABANK CORP | 6,344 | $517,036 | 0.0% | $76791.94 | — | STOCK | 450828108 |
| VOD | VODAFONE GROUP PLC NEW | 17,886 | $513,865 | 0.0% | $29311.82 | — | STOCK | 92857W308 |
| EXPO | EXPONENT INC | 8,731 | $509,017 | 0.0% | $24.73 | +9.7% | STOCK | 30214U102 |
| OSIS | OSI SYSTEMS INC | 6,746 | $506,962 | 0.0% | $68.34 | +10.8% | STOCK | 671044105 |
| MHK | MOHAWK INDS INC | 412 | $506,320 | 0.0% | $205.75 | +14.7% | Call | 608190104 |
| — | STRAYER ED INC | 5,429 | $506,091 | 0.0% | $74842.30 | — | STOCK | 863236105 |
| — | FINISH LINE INC | 35,695 | $505,798 | 0.0% | $19070.78 | — | STOCK | 317923100 |
| AZZ | AZZ INC | 9,047 | $504,823 | 0.0% | $48.78 | +3.0% | STOCK | 002474104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,436 | $504,547 | 0.0% | $40.10 | -0.5% | Call | 110122108 |
| — | GANNETT CO INC | 57,655 | $502,752 | 0.0% | $11024.43 | — | STOCK | 36473H104 |
| RIG | TRANSOCEAN LTD REG | 2,100 | $501,500 | 0.0% | $12.71 | -19.7% | Put | H8817H100 |
| WMB | WILLIAMS COS INC DEL | 4,731 | $500,905 | 0.0% | $16.36 | +14.1% | Put | 969457100 |
| — | TRIUMPH GROUP INC NEW | 15,847 | $500,765 | 0.0% | $31585.78 | — | STOCK | 896818101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 40,717 | $498,376 | 0.0% | $12240.00 | — | STOCK | 92837G100 |
| — | GENERAL ELECTRIC CO | 20,475 | $497,310 | 0.0% | $29464.85 | — | Call | 369604103 |
| BANR | BANNER CORP | 8,787 | $496,553 | 0.0% | $34.97 | +14.1% | STOCK | 06652V208 |
| SFNC | SIMMONS 1ST NATL CORP | 9,384 | $496,414 | 0.0% | $25.18 | +4.9% | STOCK | 828730200 |
| CNMD | CONMED CORP | 9,734 | $495,850 | 0.0% | $42.22 | +7.8% | STOCK | 207410101 |
| TILE | INTERFACE INC | 25,208 | $495,337 | 0.0% | $18.98 | +3.5% | STOCK | 458665304 |
| — | GRUBHUB INC | 11,335 | $494,206 | 0.0% | $41538.39 | — | STOCK | 400110102 |
| IYR | ISHARES TR U.S. REAL ES | 9,058 | $491,882 | 0.0% | $77348.09 | — | Call | 464287739 |
| — | CLOVIS ONCOLOGY INC | 5,250 | $491,557 | 0.0% | $83212.88 | — | STOCK | 189464100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 787 | $491,507 | 0.0% | $8.62 | +7.7% | Call | 169656105 |
| AAON | AAON INC | 13,210 | $486,788 | 0.0% | $19.04 | +20.5% | STOCK | 000360206 |
| AMBA | AMBARELLA INC | 10,024 | $486,665 | 0.0% | $56.72 | -2.4% | STOCK | G037AX101 |
| MXL | MAXLINEAR INC | 17,444 | $486,513 | 0.0% | $28.67 | +1.6% | STOCK | 57776J100 |
| CLDT | CHATHAM LODGING TR | 24,188 | $485,937 | 0.0% | $20348.48 | — | STOCK | 16208T102 |
| EXAS | EXACT SCIENCES CORP | 13,660 | $483,154 | 0.0% | $28.13 | +9.7% | STOCK | 30063P105 |
| INGN | INOGEN INC | 5,052 | $482,062 | 0.0% | $63.85 | +33.9% | STOCK | 45780L104 |
| SRG | SERITAGE GROWTH PPTYS | 11,491 | $482,047 | 0.0% | $42.84 | -7.9% | STOCK | 81752R100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,552 | $481,990 | 0.0% | $23.11 | -4.9% | Put | G9456A100 |
| — | ALLERGAN PLC | 681 | $480,634 | 0.0% | $245685.02 | — | Call | G0177J108 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,097 | $480,418 | 0.0% | $21271.01 | — | STOCK | 47759T100 |
| CENTA | CENTRAL GARDEN AND PET CO | 15,984 | $479,840 | 0.0% | $19.95 | +28.2% | STOCK | 153527205 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $479,666 | 0.0% | $10989.98 | — | STOCK | 870297504 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,804 | $479,126 | 0.0% | $8.13 | +3.3% | STOCK | 45841N107 |
| BBY | BEST BUY INC | 836 | $478,840 | 0.0% | $31.38 | +24.9% | Put | 086516101 |
| GTY | GETTY RLTY CORP NEW | 19,067 | $478,582 | 0.0% | $24139.66 | — | STOCK | 374297109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,028 | $478,549 | 0.0% | $52788.36 | — | STOCK | 83001A102 |
| TLT | ISHARES TR 20 YR TR BD | 1,750 | $477,750 | 0.0% | $128987.15 | — | Call | 464287432 |
| FIX | COMFORT SYS USA INC | 12,873 | $477,588 | 0.0% | $29.93 | +12.4% | STOCK | 199908104 |
| — | CARDTRONICS PLC SHS | 14,521 | $477,160 | 0.0% | $41495.05 | — | STOCK | G1991C105 |
| — | M D C HLDGS INC | 13,498 | $476,884 | 0.0% | $28380.89 | — | STOCK | 552676108 |
| — | NEENAH PAPER INC | 5,938 | $476,525 | 0.0% | $75023.60 | — | STOCK | 640079109 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,718 | $476,059 | 0.0% | $23.29 | +2.1% | STOCK | 72147K108 |
| CAL | CALERES INC | 17,110 | $475,316 | 0.0% | $24.43 | -3.1% | STOCK | 129500104 |
| — | CUBIC CORP | 10,247 | $474,436 | 0.0% | $46472.00 | — | STOCK | 229669106 |
| GTLS | CHART INDS INC | 13,644 | $473,856 | 0.0% | $26.62 | +31.0% | STOCK | 16115Q308 |
| — | DOW CHEM CO | 5,456 | $472,118 | 0.0% | $59321.18 | — | Put | 260543103 |
| — | ELLIE MAE INC | 4,288 | $471,294 | 0.0% | $108330.85 | — | STOCK | 28849P100 |
| AVAV | AEROVIRONMENT INC | 12,319 | $470,586 | 0.0% | $26.98 | +12.2% | STOCK | 008073108 |
| TNC | TENNANT CO | 6,367 | $469,885 | 0.0% | $57.20 | +13.0% | STOCK | 880345103 |
| FNV | FRANCO NEVADA CORP | 6,500 | $469,040 | 0.0% | $58.88 | +10.1% | STOCK | 351858105 |
| ENTG | ENTEGRIS INC | 21,311 | $467,776 | 0.0% | $21.78 | +6.1% | STOCK | 29362U104 |
| SAIA | SAIA INC | 9,106 | $467,138 | 0.0% | $37.28 | +24.3% | STOCK | 78709Y105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,542 | $466,939 | 0.0% | $24.45 | +6.2% | STOCK | 808541106 |
| F | FORD MTR CO DEL | 36,836 | $466,877 | 0.0% | $7.85 | -9.6% | Call | 345370860 |
| — | TESARO INC | 3,326 | $465,174 | 0.0% | $126503.11 | — | STOCK | 881569107 |
| — | FCB FINL HLDGS INC | 9,708 | $463,557 | 0.0% | $48079.91 | — | STOCK | 30255G103 |
| ITGR | INTEGER HLDGS CORP | 10,689 | $462,299 | 0.0% | $31.16 | +27.7% | STOCK | 45826H109 |
| — | MOBILE MINI INC | 15,455 | $461,332 | 0.0% | $32035.18 | — | STOCK | 60740F105 |
| FN | FABRINET | 10,806 | $460,984 | 0.0% | $33.51 | +12.4% | STOCK | G3323L100 |
| — | GUESS INC | 35,908 | $458,904 | 0.0% | $14671.72 | — | STOCK | 401617105 |
| MDXG | MIMEDX GROUP INC | 30,561 | $457,498 | 0.0% | $10.51 | +27.0% | STOCK | 602496101 |
| — | TIER REIT INC | 24,735 | $457,103 | 0.0% | $17251.59 | — | STOCK | 88650V208 |
| KGC | KINROSS GOLD CORP COM NO PAR | 112,020 | $455,921 | 0.0% | $3.21 | +24.0% | STOCK | 496902404 |
| WABC | WESTAMERICA BANCORPORATION | 8,117 | $454,877 | 0.0% | $37.75 | +9.9% | STOCK | 957090103 |
| TBI | TRUEBLUE INC | 17,152 | $454,528 | 0.0% | $23.92 | +11.6% | STOCK | 89785X101 |
| — | PANDORA MEDIA INC | 50,738 | $452,583 | 0.0% | $12519.72 | — | STOCK | 698354107 |
| THRM | GENTHERM INC | 11,644 | $451,787 | 0.0% | $38.08 | -1.8% | STOCK | 37253A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,874 | $449,604 | 0.0% | $14959.80 | — | STOCK | 609720107 |
| — | BRIGGS AND STRATTON CORP | 18,593 | $448,091 | 0.0% | $22252.43 | — | STOCK | 109043109 |
| — | UNITED TECHNOLOGIES CORP | 3,876 | $446,700 | 0.0% | $109831.37 | — | Put | 913017109 |
| OXM | OXFORD INDS INC | 7,137 | $445,991 | 0.0% | $64.35 | -10.3% | STOCK | 691497309 |
| — | REXNORD CORP NEW | 19,182 | $445,982 | 0.0% | $22784.03 | — | STOCK | 76169B102 |
| — | BOFI HLDG INC | 18,770 | $445,224 | 0.0% | $30132.96 | — | STOCK | 05566U108 |
| COKE | COCA COLA BOTTLING CO CONS | 1,945 | $445,152 | 0.0% | $17.42 | +16.5% | STOCK | 191098102 |
| HPQ | HP INC | 9,516 | $443,537 | 0.0% | $10.64 | +29.9% | Put | 40434L105 |
| — | SPX CORP | 17,621 | $443,344 | 0.0% | $25708.57 | — | STOCK | 784635104 |
| CALY | CALLAWAY GOLF CO | 34,661 | $442,968 | 0.0% | $10.57 | +15.4% | STOCK | 131193104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,699 | $442,866 | 0.0% | $43.01 | +5.7% | STOCK | G36738105 |
| — | INVESTORS BANCORP INC NEW | 32,995 | $440,813 | 0.0% | $13012.50 | — | STOCK | 46146L101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 42,259 | $440,761 | 0.0% | $10457.70 | — | STOCK | 14067E506 |
| — | MYLAN N V SHS EURO | 1,334 | $439,769 | 0.0% | $39517.88 | — | Put | N59465109 |
| — | KINDRED HEALTHCARE INC | 37,574 | $437,737 | 0.0% | $11924.39 | — | STOCK | 494580103 |
| TJX | TJX COS INC NEW | 1,849 | $436,657 | 0.0% | $33.12 | +0.8% | Put | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,218 | $435,302 | 0.0% | $72.55 | +17.2% | Call | 83088M102 |
| SU | SUNCOR ENERGY INC NEW | 14,633 | $434,238 | 0.0% | $24.26 | -8.0% | STOCK | 867224107 |
| — | RAVEN INDS INC | 13,015 | $433,399 | 0.0% | $27368.70 | — | STOCK | 754212108 |
| BMI | BADGER METER INC | 10,874 | $433,329 | 0.0% | $31.42 | +14.2% | STOCK | 056525108 |
| — | SPARTANNASH CO | 16,641 | $432,000 | 0.0% | $32058.04 | — | STOCK | 847215100 |
| — | ADTRAN INC | 20,854 | $430,635 | 0.0% | $20458.52 | — | STOCK | 00738A106 |
| RMBS | RAMBUS INC DEL | 37,605 | $429,825 | 0.0% | $12.54 | -2.1% | STOCK | 750917106 |
| BFS | SAUL CTRS INC | 7,403 | $429,226 | 0.0% | $63838.99 | — | STOCK | 804395101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,778 | $429,183 | 0.0% | $69.31 | -7.4% | STOCK | 398905109 |
| WYNN | WYNN RESORTS LTD | 1,991 | $428,919 | 0.0% | $99.29 | +15.0% | Put | 983134107 |
| — | NAVIGATORS GROUP INC | 7,796 | $428,000 | 0.0% | $68257.27 | — | STOCK | 638904102 |
| STBA | S AND T BANCORP INC | 11,932 | $427,882 | 0.0% | $31.10 | +12.4% | STOCK | 783859101 |
| WD | WALKER AND DUNLOP INC | 8,754 | $427,458 | 0.0% | $27.24 | +40.2% | STOCK | 93148P102 |
| FCX | FREEPORT-MCMORAN INC | 6,760 | $425,701 | 0.0% | $11.17 | -1.4% | Put | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 7,704 | $425,277 | 0.0% | $117735.34 | — | Put | 01609W102 |
| — | URSTADT BIDDLE PPTYS INC | 21,450 | $424,710 | 0.0% | $23752.23 | — | STOCK | 917286205 |
| — | SUMMIT MATLS INC | 14,695 | $424,245 | 0.0% | $27469.13 | — | STOCK | 86614U100 |
| UMC | UNITED MICROELECTRONICS CORP | 173,831 | $424,148 | 0.0% | $2317.19 | — | STOCK | 910873405 |
| EOG | EOG RES INC | 4,055 | $424,104 | 0.0% | $73.10 | -6.0% | Call | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 6,186 | $423,184 | 0.0% | $60.11 | +4.8% | STOCK | 70432V102 |
| — | EBIX INC | 7,838 | $422,468 | 0.0% | $47229.81 | — | STOCK | 278715206 |
| HPQ | HP INC | 6,994 | $421,414 | 0.0% | $10.64 | +29.9% | Call | 40434L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,900 | $421,170 | 0.0% | $31327.48 | — | STOCK | 822634101 |
| RGEN | REPLIGEN CORP | 10,162 | $421,113 | 0.0% | $32.46 | +17.1% | STOCK | 759916109 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,060 | $420,005 | 0.0% | $58.62 | -15.0% | STOCK | 610236101 |
| — | FELCOR LODGING TR INC | 58,160 | $419,334 | 0.0% | $7526.75 | — | STOCK | 31430F101 |
| SCSC | SCANSOURCE INC | 10,357 | $417,387 | 0.0% | $38.05 | +2.1% | STOCK | 806037107 |
| — | NATUS MEDICAL INC DEL | 11,172 | $416,716 | 0.0% | $37375.31 | — | STOCK | 639050103 |
| GM | GENERAL MTRS CO | 10,228 | $416,227 | 0.0% | $27.69 | +4.9% | Put | 37045V100 |
| ALX | ALEXANDERS INC | 987 | $415,981 | 0.0% | $423785.53 | — | STOCK | 014752109 |
| AMT | AMERICAN TOWER CORP NEW | 213 | $415,500 | 0.0% | $93.63 | +9.9% | Call | 03027X100 |
| HP | HELMERICH AND PAYNE INC | 390 | $412,776 | 0.0% | $67.85 | -13.6% | Put | 423452101 |
| AZN | ASTRAZENECA PLC | 2,075 | $409,040 | 0.0% | $32171.06 | — | Put | 046353108 |
| — | TRONOX LTD SHS | 27,046 | $408,936 | 0.0% | $11193.08 | — | STOCK | Q9235V101 |
| IYR | ISHARES TR U.S. REAL ES | 9,233 | $408,438 | 0.0% | $77348.09 | — | Put | 464287739 |
| — | DONNELLEY R R AND SONS CO | 32,569 | $408,415 | 0.0% | $15454.89 | — | STOCK | 257867200 |
| — | INNOPHOS HOLDINGS INC | 9,290 | $407,274 | 0.0% | $45482.47 | — | STOCK | 45774N108 |
| SAFT | SAFETY INS GROUP INC | 5,963 | $407,273 | 0.0% | $65.32 | +5.0% | STOCK | 78648T100 |
| WRLD | WORLD ACCEP CORP DEL | 5,422 | $406,162 | 0.0% | $55.46 | +23.4% | STOCK | 981419104 |
| KR | KROGER CO | 876 | $405,735 | 0.0% | $26.54 | -11.0% | Put | 501044101 |
| — | WRIGHT MED GROUP N V | 14,745 | $405,340 | 0.0% | $26117.64 | — | STOCK | N96617118 |
| LNN | LINDSAY CORP | 4,539 | $405,106 | 0.0% | $70.98 | +9.5% | STOCK | 535555106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466 | $405,035 | 0.0% | $8.62 | +7.7% | Put | 169656105 |
| AXON | AXON ENTERPRISE INC | 16,111 | $405,031 | 0.0% | $24.46 | 0.0% | STOCK | 05464C101 |
| MATX | MATSON INC | 13,483 | $405,029 | 0.0% | $29.51 | -11.3% | STOCK | 57686G105 |
| CALM | CAL MAINE FOODS INC | 10,205 | $404,118 | 0.0% | $33.34 | -12.5% | STOCK | 128030202 |
| — | SCHNITZER STL INDS | 16,011 | $403,477 | 0.0% | $20680.38 | — | STOCK | 806882106 |
| CRM | SALESFORCE COM INC | 3,264 | $403,399 | 0.0% | $56.32 | +52.8% | Put | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 2,711 | $400,199 | 0.0% | $71.13 | -0.1% | Put | 744320102 |
| PODD | INSULET CORP | 7,797 | $400,064 | 0.0% | $41.75 | +4.0% | STOCK | 45784P101 |
| ETN | EATON CORP PLC | 3,268 | $399,444 | 0.0% | $56.36 | +13.5% | Put | G29183103 |
| — | NIC INC | 21,060 | $399,087 | 0.0% | $20459.35 | — | STOCK | 62914B100 |
| — | INVESTORS REAL ESTATE TR | 64,234 | $398,893 | 0.0% | $6818.27 | — | STOCK | 461730103 |
| KMI | KINDER MORGAN INC DEL | 5,673 | $398,446 | 0.0% | $14.20 | -12.2% | Put | 49456B101 |
| — | DELEK US HLDGS INC | 15,068 | $398,398 | 0.0% | $24966.06 | — | STOCK | 246647101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,944 | $398,240 | 0.0% | $14015.77 | — | STOCK | 101119105 |
| UPS | UNITED PARCEL SERVICE INC | 1,512 | $397,767 | 0.0% | $75.04 | +3.0% | Call | 911312106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,094 | $397,634 | 0.0% | $62.82 | +1.0% | STOCK | 75689M101 |
| MWA | MUELLER WTR PRODS INC | 34,034 | $397,517 | 0.0% | $9.74 | +2.0% | STOCK | 624758108 |
| — | LAM RESEARCH CORP | 442 | $397,480 | 0.0% | $135902.30 | — | Call | 512807108 |
| VREX | VAREX IMAGING CORP | 11,755 | $397,319 | 0.0% | $32.19 | +5.8% | STOCK | 92214X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,022 | $397,094 | 0.0% | $65.33 | -12.0% | STOCK | 043436104 |
| ASTE | ASTEC INDS INC | 7,136 | $396,119 | 0.0% | $48.76 | +9.7% | STOCK | 046224101 |
| EGHT | 8X8 INC NEW | 27,189 | $395,600 | 0.0% | $12.88 | +10.1% | STOCK | 282914100 |
| — | NEW SR INVT GROUP INC | 39,339 | $395,357 | 0.0% | $10108.57 | — | STOCK | 648691103 |
| AMWD | AMERICAN WOODMARK CORP | 4,135 | $395,099 | 0.0% | $72.40 | +26.7% | STOCK | 030506109 |
| MGEE | MGE ENERGY INC | 6,128 | $394,337 | 0.0% | $52.95 | +2.7% | STOCK | 55277P104 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 12,100 | $393,008 | 0.0% | $34054.96 | — | STOCK | 435763107 |
| AXP | AMERICAN EXPRESS CO | 9,753 | $391,802 | 0.0% | $64.82 | +8.4% | Put | 025816109 |
| — | OCLARO INC | 41,814 | $390,543 | 0.0% | $9193.55 | — | STOCK | 67555N206 |
| — | ABAXIS INC | 7,349 | $389,644 | 0.0% | $50579.29 | — | STOCK | 002567105 |
| — | KRATON CORPORATION | 11,301 | $389,206 | 0.0% | $28592.77 | — | STOCK | 50077C106 |
| FOSL | FOSSIL GROUP INC | 37,503 | $388,156 | 0.0% | $27.43 | -50.7% | STOCK | 34988V106 |
| FFIV | F5 NETWORKS INC | 686 | $388,065 | 0.0% | $130.86 | +0.1% | Put | 315616102 |
| — | BELMOND LTD | 29,150 | $387,695 | 0.0% | $11714.58 | — | STOCK | G1154H107 |
| WT | WISDOMTREE INVTS INC | 38,034 | $386,806 | 0.0% | $12.06 | -23.4% | STOCK | 97717P104 |
| — | WHITING PETE CORP NEW | 69,958 | $385,469 | 0.0% | $7750.86 | — | STOCK | 966387102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,034 | $385,372 | 0.0% | $307.74 | +9.0% | STOCK | 31946M103 |
| — | VERINT SYS INC | 9,466 | $385,266 | 0.0% | $40035.21 | — | STOCK | 92343X100 |
| THD | ISHARES MSCI THI CAP | 4,924 | $383,875 | 0.0% | $77987.36 | — | STOCK | 464286624 |
| — | HFF INC | 11,029 | $383,478 | 0.0% | $32523.70 | — | STOCK | 40418F108 |
| WIP | SPDR SERIES TRUST CITI INT GVT | 6,900 | $383,364 | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| HRI | HERC HLDGS INC | 9,730 | $382,584 | 0.0% | $33.96 | +13.3% | STOCK | 42704L104 |
| — | LHC GROUP INC | 5,625 | $381,881 | 0.0% | $51109.59 | — | STOCK | 50187A107 |
| IWP | ISHARES TR RUS MD CP GR | 3,531 | $381,595 | 0.0% | $93496.69 | — | STOCK | 464287481 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,893 | $381,559 | 0.0% | $12050.80 | — | STOCK | 531465102 |
| — | SCHULMAN A INC | 11,899 | $380,768 | 0.0% | $31656.22 | — | STOCK | 808194104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 50,529 | $380,483 | 0.0% | $8099.68 | — | STOCK | 05967A107 |
| FOXF | FOX FACTORY HLDG CORP | 10,675 | $380,030 | 0.0% | $25.34 | +23.6% | STOCK | 35138V102 |
| SXI | STANDEX INTL CORP | 4,187 | $379,761 | 0.0% | $85.14 | +6.6% | STOCK | 854231107 |
| ECPG | ENCORE CAP GROUP INC | 9,457 | $379,699 | 0.0% | $29.05 | +23.6% | STOCK | 292554102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,719 | $378,524 | 0.0% | $17.03 | -3.0% | STOCK | 297602104 |
| — | IMPAX LABORATORIES INC | 23,498 | $378,318 | 0.0% | $23349.04 | — | STOCK | 45256B101 |
| — | GENERAL CABLE CORP DEL NEW FRNT | 500,000 | $377,190 | 0.0% | $5702.34 | — | BOND | 369300AL2 |
| ENSG | ENSIGN GROUP INC | 17,183 | $374,074 | 0.0% | $19.02 | -7.3% | STOCK | 29358P101 |
| — | INFINITY PPTY AND CAS CORP | 3,976 | $373,744 | 0.0% | $86728.46 | — | STOCK | 45665Q103 |
| ROCK | GIBRALTAR INDS INC | 10,475 | $373,434 | 0.0% | $31.95 | +10.4% | STOCK | 374689107 |
| QLYS | QUALYS INC | 9,152 | $373,402 | 0.0% | $35.24 | +14.0% | STOCK | 74758T303 |
| EXEL | EXELIXIS INC | 15,110 | $372,159 | 0.0% | $11.16 | +89.6% | STOCK | 30161Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,223 | $372,135 | 0.0% | $52.26 | -5.7% | STOCK | 65336K103 |
| — | BEACON ROOFING SUPPLY INC | 7,575 | $371,175 | 0.0% | $44969.60 | — | STOCK | 073685109 |
| PRTA | PROTHENA CORP PLC | 6,858 | $371,155 | 0.0% | $52.72 | +1.1% | STOCK | G72800108 |
| HSBC | HSBC HLDGS PLC | 7,971 | $369,775 | 0.0% | $32051.63 | — | STOCK | 404280406 |
| — | WESTERN GAS PARTNERS LP COM | 6,572 | $367,638 | 0.0% | $47264.56 | — | STOCK | 958254104 |
| SMP | STANDARD MTR PRODS INC | 7,039 | $367,577 | 0.0% | $44.22 | +12.7% | STOCK | 853666105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,666 | $367,308 | 0.0% | $55.06 | +10.3% | STOCK | 890110109 |
| GNRC | GENERAC HLDGS INC | 10,138 | $366,286 | 0.0% | $35.82 | -0.3% | STOCK | 368736104 |
| GCO | GENESCO INC | 10,800 | $366,120 | 0.0% | $61.06 | -26.9% | STOCK | 371532102 |
| — | MOMENTA PHARMACEUTICALS INC | 21,640 | $365,716 | 0.0% | $14620.48 | — | STOCK | 60877T100 |
| VRSN | VERISIGN INC | 420 | $364,545 | 0.0% | $80.36 | +11.4% | Call | 92343E102 |
| UEIC | UNIVERSAL ELECTRS INC | 5,436 | $363,397 | 0.0% | $62.62 | +6.1% | STOCK | 913483103 |
| HTLD | HEARTLAND EXPRESS INC | 17,370 | $361,643 | 0.0% | $19.55 | +2.0% | STOCK | 422347104 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,468 | $360,974 | 0.0% | $8.02 | +18.8% | STOCK | 319829107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,641 | $360,836 | 0.0% | $33.40 | -7.6% | STOCK | 29089Q105 |
| — | PHILLIPS 66 PARTNERS LP COM | 7,300 | $360,766 | 0.0% | $50239.59 | — | STOCK | 718549207 |
| GT | GOODYEAR TIRE AND RUBR CO | 2,261 | $360,572 | 0.0% | $32.78 | +5.1% | Put | 382550101 |
| — | AMTRUST FINL SVCS INC | 23,809 | $360,468 | 0.0% | $19927.46 | — | STOCK | 032359309 |
| CPK | CHESAPEAKE UTILS CORP | 4,809 | $360,435 | 0.0% | $58.20 | +6.9% | STOCK | 165303108 |
| — | PORTOLA PHARMACEUTICALS INC | 6,409 | $359,994 | 0.0% | $50375.78 | — | STOCK | 737010108 |
| — | NRG YIELD INC | 20,439 | $359,726 | 0.0% | $16624.65 | — | STOCK | 62942X405 |
| — | SUPERVALU INC | 108,959 | $358,475 | 0.0% | $4497.05 | — | STOCK | 868536103 |
| CMI | CUMMINS INC | 946 | $358,146 | 0.0% | $108.53 | +14.1% | Put | 231021106 |
| CCJ | CAMECO CORP | 39,274 | $357,393 | 0.0% | $10.47 | -10.1% | STOCK | 13321L108 |
| — | U S CONCRETE INC | 4,537 | $355,837 | 0.0% | $65926.91 | — | STOCK | 90333L201 |
| OM2 | ORTHOFIX INTL N V | 7,651 | $355,618 | 0.0% | $41246.04 | — | STOCK | N6748L102 |
| AMSF | AMERISAFE INC | 6,234 | $355,026 | 0.0% | $26.58 | +6.9% | STOCK | 03071H100 |
| ANDE | ANDERSONS INC | 10,389 | $354,784 | 0.0% | $30.61 | -3.6% | STOCK | 034164103 |
| — | CALPINE CORP | 26,178 | $354,188 | 0.0% | $14160.24 | — | STOCK | 131347304 |
| — | MAZOR ROBOTICS LTD | 10,217 | $353,304 | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| AIR | AAR CORP | 10,163 | $353,266 | 0.0% | $28.22 | +20.0% | STOCK | 000361105 |
| — | SWIFT TRANSN CO | 13,249 | $351,099 | 0.0% | $25454.48 | — | STOCK | 87074U101 |
| — | COSAN LTD SHS A | 54,531 | $349,544 | 0.0% | $7252.97 | — | STOCK | G25343107 |
| PATK | PATRICK INDS INC | 4,790 | $348,952 | 0.0% | $26.13 | +5.6% | STOCK | 703343103 |
| — | BROOKLINE BANCORP INC DEL | 23,900 | $348,940 | 0.0% | $13381.77 | — | STOCK | 11373M107 |
| PLUS | EPLUS INC | 4,693 | $347,751 | 0.0% | $31.31 | +15.8% | STOCK | 294268107 |
| TLT | ISHARES TR 20 YR TR BD | 4,461 | $347,245 | 0.0% | $128987.15 | — | Put | 464287432 |
| DIOD | DIODES INC | 14,429 | $346,729 | 0.0% | $22.63 | +9.2% | STOCK | 254543101 |
| BRKR | BRUKER CORP | 12,022 | $346,714 | 0.0% | $22.69 | +9.9% | STOCK | 116794108 |
| UPBD | RENT A CTR INC NEW | 29,500 | $345,740 | 0.0% | $16.97 | -33.4% | STOCK | 76009N100 |
| MRK | MERCK AND CO INC | 3,872 | $345,449 | 0.0% | $43.05 | +8.1% | Call | 58933Y105 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,088 | $342,461 | 0.0% | $13903.20 | — | STOCK | 293639100 |
| — | SAGE THERAPEUTICS INC | 4,296 | $342,133 | 0.0% | $73770.45 | — | STOCK | 78667J108 |
| — | VIACOM INC NEW | 93 | $341,880 | 0.0% | $42927.32 | — | Put | 92553P201 |
| IWV | ISHARES TR RUSSELL 3000 | 2,371 | $341,471 | 0.0% | $132980.17 | — | STOCK | 464287689 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 18,637 | $341,057 | 0.0% | $12.09 | +2.7% | STOCK | G4863A108 |
| BJRI | BJS RESTAURANTS INC | 9,124 | $339,869 | 0.0% | $41.01 | +0.7% | STOCK | 09180C106 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $339,634 | 0.0% | $780.26 | +11.2% | STOCK | G9618E107 |
| — | ZENDESK INC | 12,201 | $338,944 | 0.0% | $27903.96 | — | STOCK | 98936J101 |
| — | FIRST POTOMAC RLTY TR | 30,501 | $338,866 | 0.0% | $10674.50 | — | STOCK | 33610F109 |
| — | VECTOR GROUP LTD | 15,885 | $338,668 | 0.0% | $21406.56 | — | STOCK | 92240M108 |
| IDT | IDT CORP | 23,459 | $337,106 | 0.0% | $12.96 | +0.0% | STOCK | 448947507 |
| — | GLATFELTER | 17,188 | $335,854 | 0.0% | $20821.34 | — | STOCK | 377316104 |
| PG | PROCTER AND GAMBLE CO | 2,812 | $335,820 | 0.0% | $67.02 | +4.7% | Call | 742718109 |
| — | CONSOLIDATED COMM HLDGS INC | 15,630 | $335,576 | 0.0% | $24033.96 | — | STOCK | 209034107 |
| TXN | TEXAS INSTRS INC | 3,582 | $335,388 | 0.0% | $55.24 | +14.3% | Put | 882508104 |
| — | US ECOLOGY INC | 6,627 | $334,664 | 0.0% | $48390.19 | — | STOCK | 91732J102 |
| RBC | RBC BEARINGS INC | 3,283 | $334,078 | 0.0% | $96.47 | +3.7% | STOCK | 75524B104 |
| CVCO | CAVCO INDS INC DEL | 2,574 | $333,719 | 0.0% | $102.88 | +16.1% | STOCK | 149568107 |
| — | RITE AID CORP | 1,688 | $333,211 | 0.0% | $5106.25 | — | Put | 767754104 |
| — | NAVIGANT CONSULTING INC | 16,778 | $331,533 | 0.0% | $20231.21 | — | STOCK | 63935N107 |
| — | STEELCASE INC | 23,560 | $329,840 | 0.0% | $16638.50 | — | STOCK | 858155203 |
| FSS | FEDERAL SIGNAL CORP | 18,993 | $329,718 | 0.0% | $13.24 | +9.3% | STOCK | 313855108 |
| — | MTS SYS CORP | 6,364 | $329,655 | 0.0% | $52504.38 | — | STOCK | 553777103 |
| UFCS | UNITED FIRE GROUP INC | 7,456 | $328,511 | 0.0% | $41.55 | +4.4% | STOCK | 910340108 |
| — | CIRCOR INTL INC | 5,529 | $328,312 | 0.0% | $56126.60 | — | STOCK | 17273K109 |
| SSP | SCRIPPS E W CO OHIO | 18,424 | $328,131 | 0.0% | $13.58 | +8.2% | STOCK | 811054402 |
| RMAX | RE MAX HLDGS INC | 5,829 | $326,715 | 0.0% | $38.64 | +21.5% | STOCK | 75524W108 |
| IEF | ISHARES TR 7-10YR TR BD | 2,300 | $325,850 | 0.0% | $105248.73 | — | Call | 464287440 |
| IBP | INSTALLED BLDG PRODS INC | 6,148 | $325,537 | 0.0% | $35.62 | +33.1% | STOCK | 45780R101 |
| — | APOLLO INVT CORP | 50,711 | $324,043 | 0.0% | $5419.91 | — | STOCK | 03761U106 |
| SPSC | SPS COMM INC | 5,073 | $323,454 | 0.0% | $30.81 | -3.7% | STOCK | 78463M107 |
| — | QUALITY SYS INC | 18,725 | $322,257 | 0.0% | $14926.88 | — | STOCK | 747582104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 17,046 | $321,828 | 0.0% | $13.96 | +4.1% | STOCK | 46333X108 |
| — | ANALOGIC CORP | 4,419 | $321,040 | 0.0% | $77883.47 | — | STOCK | 032657207 |
| — | PHARMERICA CORP | 12,225 | $320,906 | 0.0% | $25816.39 | — | STOCK | 71714F104 |
| — | MULTI COLOR CORP | 3,931 | $320,770 | 0.0% | $71046.80 | — | STOCK | 625383104 |
| PIPR | PIPER JAFFRAY COS | 5,349 | $320,673 | 0.0% | $54.84 | +10.1% | STOCK | 724078100 |
| PEN | PENUMBRA INC | 3,644 | $319,761 | 0.0% | $81.51 | +4.2% | STOCK | 70975L107 |
| DDD | 3-D SYS CORP DEL | 4,570 | $319,511 | 0.0% | $15.59 | +21.4% | Put | 88554D205 |
| IP | INTL PAPER CO | 1,788 | $318,591 | 0.0% | $32.22 | +7.9% | Call | 460146103 |
| TR | TOOTSIE ROLL INDS INC | 9,130 | $318,180 | 0.0% | $30.10 | +0.9% | STOCK | 890516107 |
| — | BLUCORA INC | 14,973 | $317,428 | 0.0% | $14454.06 | — | STOCK | 095229100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,245 | $316,804 | 0.0% | $75639.28 | — | STOCK | 26885B100 |
| TSN | TYSON FOODS INC | 965 | $315,175 | 0.0% | $45.02 | +8.5% | Call | 902494103 |
| CVGW | CALAVO GROWERS INC | 4,557 | $314,661 | 0.0% | $51.65 | +11.1% | STOCK | 128246105 |
| CHCO | CITY HLDG CO | 4,770 | $314,200 | 0.0% | $42.52 | +20.7% | STOCK | 177835105 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $313,100 | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| — | RADIUS HEALTH INC | 6,916 | $312,811 | 0.0% | $43038.30 | — | STOCK | 750469207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,366 | $311,428 | 0.0% | $26.33 | +0.4% | STOCK | 71377A103 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $311,250 | 0.0% | $1037.50 | — | BOND | 682189AK1 |
| — | BOTTOMLINE TECH DEL INC | 12,075 | $310,207 | 0.0% | $24937.36 | — | STOCK | 101388106 |
| — | GENERAL CABLE CORP DEL NEW | 18,954 | $309,898 | 0.0% | $16401.16 | — | STOCK | 369300108 |
| QCOM | QUALCOMM INC | 3,398 | $309,791 | 0.0% | $45.76 | -3.3% | Call | 747525103 |
| INVA | INNOVIVA INC | 24,190 | $309,632 | 0.0% | $11.62 | +7.9% | STOCK | 45781M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,541 | $309,483 | 0.0% | $38.06 | +47.0% | STOCK | 74587V107 |
| AGI | ALAMOS GOLD INC NEW COM | 63,113 | $307,910 | 0.0% | $5.87 | +14.2% | STOCK | 011532108 |
| — | SUPER MICRO COMPUTER INC | 12,481 | $307,657 | 0.0% | $26248.94 | — | STOCK | 86800U104 |
| WDC | WESTERN DIGITAL CORP | 1,401 | $307,443 | 0.0% | $45.24 | +31.9% | Call | 958102105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 6,193 | $307,297 | 0.0% | $46485.30 | — | STOCK | 78464A359 |
| UAL | UNITED CONTL HLDGS INC | 1,713 | $306,702 | 0.0% | $61.32 | +23.1% | Put | 910047109 |
| NBHC | NATIONAL BK HLDGS CORP | 9,232 | $305,672 | 0.0% | $22.54 | +15.2% | STOCK | 633707104 |
| CLW | CLEARWATER PAPER CORP | 6,537 | $305,605 | 0.0% | $54.89 | -12.0% | STOCK | 18538R103 |
| — | TOTAL S A | 6,142 | $304,582 | 0.0% | $50381.27 | — | STOCK | 89151E109 |
| CEVA | CEVA INC | 6,682 | $303,697 | 0.0% | $30.55 | +34.5% | STOCK | 157210105 |
| — | SOUTH ST CORP | 3,538 | $303,207 | 0.0% | $83085.88 | — | STOCK | 840441109 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,953 | $303,151 | 0.0% | $41803.50 | — | STOCK | 09238E104 |
| INCY | INCYTE CORP | 483 | $302,915 | 0.0% | $91.83 | +38.6% | Call | 45337C102 |
| PRSU | VIAD CORP | 6,406 | $302,684 | 0.0% | $36.92 | +18.6% | STOCK | 92552R406 |
| BANC | BANC OF CALIFORNIA INC | 13,944 | $299,796 | 0.0% | $14.75 | +17.3% | STOCK | 05990K106 |
| ACN | ACCENTURE PLC IRELAND SHS | 2,234 | $299,631 | 0.0% | $100.63 | +6.4% | Put | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $298,666 | 0.0% | $106.40 | -2.5% | Call | 459200101 |
| ABT | ABBOTT LABS | 710 | $298,098 | 0.0% | $36.40 | +6.9% | Call | 002824100 |
| — | CIMPRESS N V SHS EURO | 3,150 | $297,770 | 0.0% | $94874.47 | — | STOCK | N20146101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 13,595 | $297,731 | 0.0% | $18677.35 | — | STOCK | 984245100 |
| WGO | WINNEBAGO INDS INC | 8,481 | $296,835 | 0.0% | $25.22 | +11.1% | STOCK | 974637100 |
| KOP | KOPPERS HOLDINGS INC | 8,207 | $296,683 | 0.0% | $32.15 | +16.1% | STOCK | 50060P106 |
| RWT | REDWOOD TR INC | 17,381 | $296,173 | 0.0% | $15798.39 | — | STOCK | 758075402 |
| — | GENERAL COMMUNICATION INC | 8,078 | $295,978 | 0.0% | $20025.54 | — | STOCK | 369385109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,299 | $295,525 | 0.0% | $51.66 | +4.4% | STOCK | 55405Y100 |
| BKE | BUCKLE INC | 16,593 | $295,355 | 0.0% | $9.38 | -25.2% | STOCK | 118440106 |
| AMAT | APPLIED MATLS INC | 485 | $294,875 | 0.0% | $22.86 | +68.9% | Call | 038222105 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,666 | $294,813 | 0.0% | $32511.18 | — | STOCK | 36164Y101 |
| CPF | CENTRAL PAC FINL CORP | 9,366 | $294,748 | 0.0% | $18.28 | +19.8% | STOCK | 154760409 |
| PEGA | PEGASYSTEMS INC | 5,050 | $294,667 | 0.0% | $24.39 | +8.2% | STOCK | 705573103 |
| CFFN | CAPITOL FED FINL INC | 20,730 | $294,573 | 0.0% | $7.85 | +1.0% | STOCK | 14057J101 |
| STC | STEWART INFORMATION SVCS COR | 6,485 | $294,289 | 0.0% | $41.90 | +7.6% | STOCK | 860372101 |
| — | REALPAGE INC | 8,170 | $293,712 | 0.0% | $34329.18 | — | STOCK | 75606N109 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,005 | $293,506 | 0.0% | $11.66 | +23.5% | STOCK | 68554V108 |
| — | ENCORE WIRE CORP | 6,835 | $291,855 | 0.0% | $40424.19 | — | STOCK | 292562105 |
| — | MECHEL PAO SPONSORED ADR NE | 62,863 | $291,056 | 0.0% | $3904.59 | — | STOCK | 583840608 |
| GFF | GRIFFON CORP | 13,197 | $289,674 | 0.0% | $14.69 | +15.3% | STOCK | 398433102 |
| — | MASONITE INTL CORP NEW | 3,836 | $289,618 | 0.0% | $73702.54 | — | STOCK | 575385109 |
| — | CARBO CERAMICS INC | 42,159 | $288,789 | 0.0% | $9095.19 | — | STOCK | 140781105 |
| CB | CHUBB LIMITED | 1,125 | $288,752 | 0.0% | $112.25 | +7.7% | Call | H1467J104 |
| ERIE | ERIE INDTY CO | 2,308 | $288,662 | 0.0% | $76.91 | +30.9% | STOCK | 29530P102 |
| — | BLACKROCK INC | 537 | $288,513 | 0.0% | $372294.94 | — | Put | 09247X101 |
| — | BBANDT CORP | 1,983 | $288,183 | 0.0% | $43851.96 | — | Call | 054937107 |
| FBP | FIRST BANCORP P R | 49,751 | $288,058 | 0.0% | $4.19 | +9.3% | STOCK | 318672706 |
| — | GREENHILL AND CO INC | 14,287 | $287,169 | 0.0% | $23766.10 | — | STOCK | 395259104 |
| MTRN | MATERION CORP | 7,657 | $286,372 | 0.0% | $32.29 | +9.4% | STOCK | 576690101 |
| DIN | DINEEQUITY INC | 6,500 | $286,325 | 0.0% | $48.56 | -28.8% | STOCK | 254423106 |
| KLIC | KULICKE AND SOFFA INDS INC | 15,008 | $285,452 | 0.0% | $12.18 | +50.9% | STOCK | 501242101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,786 | $284,935 | 0.0% | $8.80 | +18.8% | STOCK | 46269C102 |
| — | HIBBETT SPORTS INC | 13,713 | $284,545 | 0.0% | $34783.06 | — | STOCK | 428567101 |
| — | KCG HLDGS INC | 14,224 | $283,627 | 0.0% | $16029.29 | — | STOCK | 48244B100 |
| — | LYDALL INC DEL | 5,483 | $283,471 | 0.0% | $47717.46 | — | STOCK | 550819106 |
| — | ATLANTICA YIELD PLC | 13,249 | $282,999 | 0.0% | $20419.82 | — | STOCK | G0751N103 |
| — | PROSHARES TR SHT FTSE CHIN 50 | 12,230 | $282,880 | 0.0% | $23249.34 | — | STOCK | 74347X658 |
| CENX | CENTURY ALUM CO | 18,118 | $282,278 | 0.0% | $10.16 | +37.3% | STOCK | 156431108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,076 | $282,175 | 0.0% | $30.95 | +8.5% | STOCK | 84470P109 |
| MBI | MBIA INC | 29,911 | $282,061 | 0.0% | $3.66 | +1.4% | STOCK | 55262C100 |
| — | BIOTELEMETRY INC | 8,401 | $281,013 | 0.0% | $23786.71 | — | STOCK | 090672106 |
| HUBS | HUBSPOT INC | 4,272 | $280,884 | 0.0% | $64.83 | +4.2% | STOCK | 443573100 |
| ULTA | ULTA BEAUTY INC | 208 | $280,415 | 0.0% | $264.53 | +10.3% | Call | 90384S303 |
| — | TIM PARTICIPACOES S A | 18,836 | $278,773 | 0.0% | $14800.55 | — | STOCK | 88706P205 |
| — | TWITTER INC | 2,850 | $278,600 | 0.0% | $20757.07 | — | Call | 90184L102 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 8,388 | $278,314 | 0.0% | $33159.99 | — | STOCK | 03673L103 |
| PMT | PENNYMAC MTG INVT TR | 15,184 | $277,715 | 0.0% | $17235.92 | — | STOCK | 70931T103 |
| WING | WINGSTOP INC | 8,979 | $277,451 | 0.0% | $29.09 | +2.2% | STOCK | 974155103 |
| OTTR | OTTER TAIL CORP | 6,994 | $276,962 | 0.0% | $29.01 | +6.2% | STOCK | 689648103 |
| — | ACORDA THERAPEUTICS INC | 14,057 | $276,923 | 0.0% | $22735.44 | — | STOCK | 00484M106 |
| — | ARGO GROUP INTL HLDGS LTD | 4,569 | $276,881 | 0.0% | $58502.86 | — | STOCK | G0464B107 |
| LOW | LOWES COS INC | 3,104 | $276,511 | 0.0% | $63.94 | +9.0% | Call | 548661107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 12,995 | $276,014 | 0.0% | $18883.02 | — | STOCK | 46145F105 |
| GLD | SPDR GOLD TRUST GOLD | 2,427 | $275,644 | 0.0% | $119213.88 | — | Call | 78463V107 |
| — | TAILORED BRANDS INC | 24,688 | $275,518 | 0.0% | $19531.72 | — | STOCK | 87403A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,054 | $274,608 | 0.0% | $61.68 | -14.4% | Call | 00971T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,475 | $274,601 | 0.0% | $78.64 | +4.6% | STOCK | 92828Q109 |
| — | MAIDEN HOLDINGS LTD | 24,681 | $273,959 | 0.0% | $12693.84 | — | STOCK | G5753U112 |
| TS | TENARIS S A | 8,793 | $273,814 | 0.0% | $34576.82 | — | STOCK | 88031M109 |
| — | MRC GLOBAL INC | 16,568 | $273,703 | 0.0% | $16063.67 | — | STOCK | 55345K103 |
| — | CALGON CARBON CORP | 18,084 | $273,068 | 0.0% | $15931.17 | — | STOCK | 129603106 |
| — | CAREER EDUCATION CORP | 28,418 | $272,813 | 0.0% | $8608.20 | — | STOCK | 141665109 |
| — | AEGION CORP | 12,409 | $271,509 | 0.0% | $21548.79 | — | STOCK | 00770F104 |
| KELYA | KELLY SVCS INC | 12,079 | $271,174 | 0.0% | $17.70 | +12.6% | STOCK | 488152208 |
| HAFC | HANMI FINL CORP | 9,529 | $271,100 | 0.0% | $26.10 | +9.3% | STOCK | 410495204 |
| — | IAC INTERACTIVECORP | 2,625 | $271,005 | 0.0% | $64643.92 | — | STOCK | 44919P508 |
| CSX | CSX CORP | 252 | $270,816 | 0.0% | $12.70 | +20.0% | Call | 126408103 |
| IIIN | INSTEEL INDUSTRIES INC | 8,198 | $270,288 | 0.0% | $22.12 | +2.3% | STOCK | 45774W108 |
| NKE | NIKE INC | 4,317 | $270,112 | 0.0% | $49.77 | -3.0% | Put | 654106103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,723 | $269,649 | 0.0% | $11.90 | +5.9% | STOCK | 66611T108 |
| — | ADVISORY BRD CO | 5,235 | $269,603 | 0.0% | $49801.20 | — | STOCK | 00762W107 |
| — | ASHFORD HOSPITALITY TR INC COM | 44,198 | $268,724 | 0.0% | $7282.73 | — | STOCK | 044103109 |
| — | PIER 1 IMPORTS INC | 51,771 | $268,691 | 0.0% | $7802.84 | — | STOCK | 720279108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,475 | $268,305 | 0.0% | $69.92 | +8.6% | STOCK | 109194100 |
| — | LUMINEX CORP DEL | 12,696 | $268,140 | 0.0% | $19793.88 | — | STOCK | 55027E102 |
| — | CEDAR REALTY TRUST INC | 55,263 | $268,026 | 0.0% | $6345.26 | — | STOCK | 150602209 |
| — | INTERXION HOLDING N.V | 5,850 | $267,813 | 0.0% | $38128.71 | — | STOCK | N47279109 |
| EFA | ISHARES TR MSCI EAFE | 7,003 | $267,155 | 0.0% | $62545.13 | — | Put | 464287465 |
| UVE | UNIVERSAL INS HLDGS INC | 10,597 | $267,044 | 0.0% | $23.40 | +5.1% | STOCK | 91359V107 |
| QUAD | QUAD / GRAPHICS INC COM | 11,636 | $266,697 | 0.0% | $24.25 | -1.9% | STOCK | 747301109 |
| — | ENSTAR GROUP LIMITED | 1,340 | $266,191 | 0.0% | $193944.62 | — | STOCK | G3075P101 |
| — | ONEOK PARTNERS LP | 5,201 | $265,615 | 0.0% | $29978.49 | — | STOCK | 68268N103 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,294 | $265,587 | 0.0% | $11014.22 | — | STOCK | 864909106 |
| — | CALLON PETE CO DEL | 25,022 | $265,483 | 0.0% | $11577.65 | — | STOCK | 13123X102 |
| — | ALMOST FAMILY INC | 4,299 | $265,033 | 0.0% | $48232.32 | — | STOCK | 020409108 |
| — | TRUSTCO BK CORP N Y | 34,164 | $264,771 | 0.0% | $7469.09 | — | STOCK | 898349105 |
| SSTK | SHUTTERSTOCK INC | 6,000 | $264,480 | 0.0% | $44.75 | -1.2% | STOCK | 825690100 |
| — | EXTERRAN CORP | 9,896 | $264,223 | 0.0% | $20464.08 | — | STOCK | 30227H106 |
| AROC | ARCHROCK INC | 23,082 | $263,135 | 0.0% | $6.88 | +2.6% | STOCK | 03957W106 |
| EGBN | EAGLE BANCORP INC MD | 4,144 | $262,315 | 0.0% | $45.01 | +3.7% | STOCK | 268948106 |
| BBY | BEST BUY INC | 775 | $262,100 | 0.0% | $31.38 | +24.9% | Call | 086516101 |
| — | TESORO CORP | 400 | $262,000 | 0.0% | $89661.70 | — | Call | 881609101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $261,361 | 0.0% | $147.29 | +11.4% | Put | 883556102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,415 | $259,531 | 0.0% | $10754.01 | — | STOCK | N31738102 |
| TD | TORONTO DOMINION BK ONT | 5,150 | $259,457 | 0.0% | $51.10 | -5.6% | STOCK | 891160509 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,500 | $259,380 | 0.0% | $13.03 | +9.5% | STOCK | 75508B104 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 21,832 | $259,146 | 0.0% | $7.45 | +28.2% | STOCK | 50077B207 |
| — | 2U INC | 5,523 | $259,139 | 0.0% | $44800.24 | — | STOCK | 90214J101 |
| — | NEVRO CORP | 3,478 | $258,868 | 0.0% | $76687.90 | — | STOCK | 64157F103 |
| — | VIRTUSA CORP | 8,805 | $258,867 | 0.0% | $32072.32 | — | STOCK | 92827P102 |
| ACCO | ACCO BRANDS CORP | 22,123 | $257,733 | 0.0% | $7.97 | +8.8% | STOCK | 00081T108 |
| — | ULTRA PETROLEUM CORP | 23,721 | $257,373 | 0.0% | $10850.01 | — | STOCK | 903914208 |
| — | DOW CHEM CO | 350 | $257,250 | 0.0% | $59321.18 | — | Call | 260543103 |
| RH | RH | 149 | $256,930 | 0.0% | $35.48 | +49.1% | Call | 74967X103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,324 | $256,379 | 0.0% | $29.58 | +4.6% | STOCK | 89214P109 |
| COST | COSTCO WHSL CORP NEW | 556 | $256,175 | 0.0% | $132.36 | +14.1% | Call | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 591 | $254,925 | 0.0% | $50.74 | +11.1% | Call | 192446102 |
| PKX | POSCO | 4,071 | $254,804 | 0.0% | $53578.72 | — | STOCK | 693483109 |
| PETS | PETMED EXPRESS INC | 6,271 | $254,603 | 0.0% | $23.01 | +34.7% | STOCK | 716382106 |
| ALG | ALAMO GROUP INC | 2,789 | $253,269 | 0.0% | $66.84 | +19.3% | STOCK | 011311107 |
| CROX | CROCS INC | 32,826 | $253,088 | 0.0% | $8.50 | -21.1% | STOCK | 227046109 |
| — | CINCINNATI BELL INC NEW | 12,883 | $251,863 | 0.0% | $18242.69 | — | STOCK | 171871502 |
| — | DELTIC TIMBER CORP | 3,363 | $251,082 | 0.0% | $70368.80 | — | STOCK | 247850100 |
| HTH | HILLTOP HOLDINGS INC | 9,555 | $250,437 | 0.0% | $25.58 | +3.6% | STOCK | 432748101 |
| — | ENGILITY HLDGS INC NEW | 8,777 | $249,267 | 0.0% | $25712.89 | — | STOCK | 29286C107 |
| — | RUTHS HOSPITALITY GROUP INC | 11,445 | $248,929 | 0.0% | $18757.22 | — | STOCK | 783332109 |
| PSMT | PRICESMART INC | 2,836 | $248,434 | 0.0% | $77.91 | +0.8% | STOCK | 741511109 |
| USPH | U S PHYSICAL THERAPY INC | 4,106 | $248,002 | 0.0% | $59.29 | +7.7% | STOCK | 90337L108 |
| TX | TERNIUM SA SPON ADR | 8,795 | $247,052 | 0.0% | $23795.56 | — | STOCK | 880890108 |
| — | SPECTRANETICS CORP | 6,433 | $247,027 | 0.0% | $32268.40 | — | STOCK | 84760C107 |
| — | LAZARD LTD SHS A | 5,327 | $246,800 | 0.0% | $44928.12 | — | STOCK | G54050102 |
| IPAR | INTER PARFUMS INC | 6,733 | $246,764 | 0.0% | $32.52 | +10.5% | STOCK | 458334109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,474 | $246,574 | 0.0% | $21362.34 | — | STOCK | 61022P100 |
| OSG | AMBAC FINL GROUP INC | 14,211 | $246,561 | 0.0% | $18.90 | -6.0% | STOCK | 023139884 |
| — | CRAY INC | 13,393 | $246,431 | 0.0% | $23781.96 | — | STOCK | 225223304 |
| TWLO | TWILIO INC | 8,456 | $246,154 | 0.0% | $30.08 | -9.1% | STOCK | 90138F102 |
| — | SEMGROUP CORP | 9,114 | $246,078 | 0.0% | $29338.98 | — | STOCK | 81663A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,237 | $246,000 | 0.0% | $49.41 | +2.9% | STOCK | 198516106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,472 | $245,182 | 0.0% | $8.05 | -24.9% | STOCK | 42330P107 |
| UIS | UNISYS CORP | 19,142 | $245,018 | 0.0% | $13.83 | -12.0% | STOCK | 909214306 |
| EBAY | EBAY INC | 1,653 | $244,113 | 0.0% | $24.77 | +22.9% | Call | 278642103 |
| WSBC | WESBANCO INC | 6,167 | $243,843 | 0.0% | $37.61 | +3.1% | STOCK | 950810101 |
| — | MONSANTO CO NEW | 419 | $242,882 | 0.0% | $97626.53 | — | Call | 61166W101 |
| — | E TRADE FINANCIAL CORP | 2,784 | $242,607 | 0.0% | $34593.35 | — | Put | 269246401 |
| — | NXSTAGE MEDICAL INC | 9,676 | $242,577 | 0.0% | $23591.09 | — | STOCK | 67072V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,430 | $242,432 | 0.0% | $82662.11 | — | Call | 931427108 |
| AMKR | AMKOR TECHNOLOGY INC | 24,808 | $242,374 | 0.0% | $9.08 | +16.2% | STOCK | 031652100 |
| — | DENBURY RES INC | 158,273 | $242,158 | 0.0% | $2920.36 | — | STOCK | 247916208 |
| PRK | PARK NATL CORP | 2,332 | $241,875 | 0.0% | $102.62 | +1.9% | STOCK | 700658107 |
| — | NEW MEDIA INVT GROUP INC | 17,941 | $241,845 | 0.0% | $15331.04 | — | STOCK | 64704V106 |
| — | NAVISTAR INTL CORP NEW | 9,180 | $240,791 | 0.0% | $28236.12 | — | STOCK | 63934E108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,647 | $240,788 | 0.0% | $26920.03 | — | STOCK | 399909100 |
| — | NAUTILUS INC | 12,553 | $240,390 | 0.0% | $19586.99 | — | STOCK | 63910B102 |
| — | WORLD WRESTLING ENTMT INC | 11,798 | $240,325 | 0.0% | $18681.92 | — | STOCK | 98156Q108 |
| — | WEST CORP | 10,299 | $240,173 | 0.0% | $23686.09 | — | STOCK | 952355204 |
| — | TELETECH HOLDINGS INC | 5,880 | $239,904 | 0.0% | $33643.16 | — | STOCK | 879939106 |
| — | KNOLL INC | 11,959 | $239,778 | 0.0% | $22174.66 | — | STOCK | 498904200 |
| RNST | RENASANT CORP | 5,466 | $239,083 | 0.0% | $39.84 | +5.2% | STOCK | 75970E107 |
| — | FIBROGEN INC | 7,401 | $239,052 | 0.0% | $30303.49 | — | STOCK | 31572Q808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,831 | $238,951 | 0.0% | $75.80 | +11.1% | Put | 053015103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,002 | $238,595 | 0.0% | $46.06 | +0.7% | STOCK | 695127100 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,134 | $238,418 | 0.0% | $25160.24 | — | STOCK | 948626106 |
| CTS | CTS CORP | 10,968 | $236,909 | 0.0% | $18.53 | +9.6% | STOCK | 126501105 |
| ZTS | ZOETIS INC | 1,036 | $236,880 | 0.0% | $48.88 | +13.1% | Put | 98978V103 |
| EXPE | EXPEDIA INC DEL | 2,578 | $236,783 | 0.0% | $108.46 | +24.4% | Put | 30212P303 |
| — | TE CONNECTIVITY LTD REG | 660 | $236,370 | 0.0% | $73283.48 | — | Call | H84989104 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 2,650 | $235,850 | 0.0% | $82835.62 | — | Call | 78464A870 |
| PLNT | PLANET FITNESS INC | 10,093 | $235,571 | 0.0% | $20.69 | +1.4% | STOCK | 72703H101 |
| — | ASCENA RETAIL GROUP INC | 109,379 | $235,165 | 0.0% | $5292.05 | — | STOCK | 04351G101 |
| — | GNC HLDGS INC COM | 27,896 | $235,163 | 0.0% | $18723.17 | — | STOCK | 36191G107 |
| MCHB | HOMESTREET INC | 8,483 | $234,809 | 0.0% | $26.91 | +1.1% | STOCK | 43785V102 |
| — | MERIDIAN BIOSCIENCE INC | 14,902 | $234,707 | 0.0% | $17330.98 | — | STOCK | 589584101 |
| RACE | FERRARI N V | 2,723 | $234,232 | 0.0% | $66.09 | +23.9% | STOCK | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND SHS | 710 | $233,919 | 0.0% | $100.63 | +6.4% | Call | G1151C101 |
| TWI | TITAN INTL INC ILL | 19,442 | $233,498 | 0.0% | $9.60 | +11.0% | STOCK | 88830M102 |
| TPC | TUTOR PERINI CORP | 8,112 | $233,220 | 0.0% | $26.59 | +6.8% | STOCK | 901109108 |
| EA | ELECTRONIC ARTS INC | 287 | $232,219 | 0.0% | $58.97 | +69.8% | Call | 285512109 |
| BMO | BANK MONTREAL QUE | 3,159 | $231,997 | 0.0% | $51.39 | -2.9% | STOCK | 063671101 |
| IRT | INDEPENDENCE RLTY TR INC | 23,502 | $231,965 | 0.0% | $9673.61 | — | STOCK | 45378A106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $231,725 | 0.0% | $9.95 | +22.8% | Put | 007903107 |
| — | CORNERSTONE ONDEMAND INC | 6,475 | $231,481 | 0.0% | $36782.64 | — | STOCK | 21925Y103 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,801 | $230,615 | 0.0% | $16163.84 | — | STOCK | 46131B100 |
| CUBI | CUSTOMERS BANCORP INC | 8,145 | $230,341 | 0.0% | $28.06 | +5.3% | STOCK | 23204G100 |
| — | ORITANI FINL CORP DEL | 13,456 | $229,425 | 0.0% | $16787.28 | — | STOCK | 68633D103 |
| RUSHA | RUSH ENTERPRISES INC | 6,167 | $229,289 | 0.0% | $14.01 | +14.3% | STOCK | 781846209 |
| ANGO | ANGIODYNAMICS INC | 14,135 | $229,128 | 0.0% | $15.71 | +0.6% | STOCK | 03475V101 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,833 | $229,118 | 0.0% | $16.77 | +6.5% | STOCK | 747619104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,055 | $228,683 | 0.0% | $13.77 | -0.2% | STOCK | 205826209 |
| — | PATTERN ENERGY GROUP INC | 9,549 | $227,648 | 0.0% | $20177.32 | — | STOCK | 70338P100 |
| — | SUNPOWER CORP | 264,000 | $227,536 | 0.0% | $781.88 | — | BOND | 867652AL3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,795 | $226,928 | 0.0% | $27207.50 | — | STOCK | 87157B103 |
| PNC | PNC FINL SVCS GROUP INC | 3,640 | $226,358 | 0.0% | $68.90 | +31.1% | Put | 693475105 |
| ATNI | ATN INTL INC | 3,306 | $226,263 | 0.0% | $57.91 | -4.3% | STOCK | 00215F107 |
| FRME | FIRST MERCHANTS CORP | 5,630 | $225,988 | 0.0% | $30.25 | +2.2% | STOCK | 320817109 |
| BMA | BANCO MACRO SA | 2,451 | $225,958 | 0.0% | $64350.03 | — | STOCK | 05961W105 |
| — | FARO TECHNOLOGIES INC | 5,956 | $225,137 | 0.0% | $36713.83 | — | STOCK | 311642102 |
| — | AVEXIS INC | 2,732 | $224,461 | 0.0% | $78539.23 | — | STOCK | 05366U100 |
| EMR | EMERSON ELEC CO | 899 | $223,650 | 0.0% | $46.02 | +4.3% | Put | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,283 | $222,973 | 0.0% | $48.56 | +2.6% | STOCK | 82982L103 |
| — | TEAM INC | 9,482 | $222,353 | 0.0% | $26868.44 | — | STOCK | 878155100 |
| — | LENDINGCLUB CORP | 40,248 | $221,766 | 0.0% | $5402.98 | — | STOCK | 52603A109 |
| WMT | WAL-MART STORES INC | 1,700 | $221,725 | 0.0% | $20.50 | +7.4% | Call | 931142103 |
| — | DIME CMNTY BANCSHARES | 11,304 | $221,558 | 0.0% | $18844.38 | — | STOCK | 253922108 |
| WMB | WILLIAMS COS INC DEL | 2,481 | $220,740 | 0.0% | $16.36 | +14.1% | Call | 969457100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,258 | $220,407 | 0.0% | $33803.59 | — | STOCK | 17133Q502 |
| TELFY | TELEFONICA S A | 21,212 | $220,393 | 0.0% | $9790.10 | — | STOCK | 879382208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $220,312 | 0.0% | $75.80 | +11.1% | Call | 053015103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 5,933 | $219,818 | 0.0% | $29.23 | +11.7% | STOCK | 71742Q106 |
| MRTN | MARTEN TRANS LTD | 8,013 | $219,556 | 0.0% | $7.35 | +13.2% | STOCK | 573075108 |
| XPO | XPO LOGISTICS INC | 3,392 | $219,225 | 0.0% | $13.55 | +38.2% | STOCK | 983793100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,732 | $218,824 | 0.0% | $17806.55 | — | STOCK | 55003T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,489 | $218,744 | 0.0% | $31.13 | +4.6% | STOCK | 803607100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,047 | $218,543 | 0.0% | $12.90 | +3.6% | STOCK | 40637H109 |
| SNAP | SNAP INC | 951 | $218,379 | 0.0% | $20.43 | -1.3% | Put | 83304A106 |
| — | CALAMP CORP | 10,740 | $218,344 | 0.0% | $18104.98 | — | STOCK | 128126109 |
| — | UBIQUITI NETWORKS INC | 4,198 | $218,170 | 0.0% | $50380.92 | — | STOCK | 90347A100 |
| TDOC | TELADOC INC | 6,276 | $217,777 | 0.0% | $27.63 | +5.5% | STOCK | 87918A105 |
| EWT | ISHARES INC MSCI TAIWAN | 6,083 | $217,528 | 0.0% | $33229.98 | — | STOCK | 46434G772 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,071 | $217,399 | 0.0% | $18310.00 | — | STOCK | 096627104 |
| SHY | ISHARES TR 1-3 YR TR BD | 2,572 | $217,308 | 0.0% | $84684.85 | — | STOCK | 464287457 |
| MHO | M/I HOMES INC | 7,608 | $217,208 | 0.0% | $23.44 | +16.0% | STOCK | 55305B101 |
| DHI | D R HORTON INC | 2,683 | $216,602 | 0.0% | $27.22 | +11.7% | Call | 23331A109 |
| — | TILE SHOP HLDGS INC | 10,462 | $216,040 | 0.0% | $18882.49 | — | STOCK | 88677Q109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 15,000 | $215,700 | 0.0% | $14380.00 | — | STOCK | 861012102 |
| — | RUDOLPH TECHNOLOGIES INC | 9,433 | $215,544 | 0.0% | $19634.63 | — | STOCK | 781270103 |
| — | ESSENDANT INC | 14,523 | $215,376 | 0.0% | $23022.90 | — | STOCK | 296689102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,674 | $215,051 | 0.0% | $44504.38 | — | STOCK | 33734X119 |
| — | BLUEPRINT MEDICINES CORP | 4,238 | $214,739 | 0.0% | $50094.58 | — | STOCK | 09627Y109 |
| HSTM | HEALTHSTREAM INC | 8,131 | $214,008 | 0.0% | $25.69 | +7.0% | STOCK | 42222N103 |
| — | SANCHEZ ENERGY CORP | 2,000 | $214,000 | 0.0% | $8114.27 | — | Put | 79970Y105 |
| SXC | SUNCOKE ENERGY INC | 19,627 | $213,934 | 0.0% | $10.18 | -10.1% | STOCK | 86722A103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,300 | $213,200 | 0.0% | $51732.04 | — | Put | 81369Y308 |
| — | CPFL ENERGIA S A | 13,352 | $212,964 | 0.0% | $15899.59 | — | STOCK | 126153105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,315 | $212,902 | 0.0% | $44.23 | +4.1% | STOCK | 035255108 |
| MCS | MARCUS CORP | 7,037 | $212,517 | 0.0% | $26.92 | +20.0% | STOCK | 566330106 |
| — | BARNES AND NOBLE INC | 27,902 | $212,055 | 0.0% | $36974.83 | — | STOCK | 067774109 |
| — | BLACKROCK INC | 75 | $211,790 | 0.0% | $372294.94 | — | Call | 09247X101 |
| CME | CME GROUP INC | 397 | $211,365 | 0.0% | $84.80 | +3.2% | Call | 12572Q105 |
| — | UNION BANKSHARES CORP NEW | 6,229 | $211,163 | 0.0% | $33067.36 | — | STOCK | 90539J109 |
| — | FIESTA RESTAURANT GROUP INC | 10,225 | $211,146 | 0.0% | $23776.82 | — | STOCK | 31660B101 |
| HEI | HEICO CORP NEW | 2,936 | $210,922 | 0.0% | $36.46 | +26.2% | STOCK | 422806109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 3,435 | $210,497 | 0.0% | $79264.65 | — | STOCK | 71646E100 |
| — | KOSMOS ENERGY LTD | 32,827 | $210,421 | 0.0% | $6546.40 | — | STOCK | G5315B107 |
| KW | KENNEDY-WILSON HLDGS INC | 11,037 | $210,255 | 0.0% | $20.36 | -0.6% | STOCK | 489398107 |
| — | COACH INC | 623 | $210,100 | 0.0% | $38494.29 | — | Call | 189754104 |
| — | TRAVELPORT WORLDWIDE LTD | 15,245 | $209,771 | 0.0% | $13750.30 | — | STOCK | G9019D104 |
| HLF | HERBALIFE LTD COM USD | 2,913 | $207,784 | 0.0% | $26.63 | +26.6% | STOCK | G4412G101 |
| LEN | LENNAR CORP | 3,899 | $207,257 | 0.0% | $40.13 | +12.1% | Put | 526057104 |
| — | DIPLOMAT PHARMACY INC | 13,992 | $207,082 | 0.0% | $23979.51 | — | STOCK | 25456K101 |
| — | ICONIX BRAND GROUP INC | 29,890 | $206,540 | 0.0% | $9774.31 | — | STOCK | 451055107 |
| NPKI | NEWPARK RES INC | 28,097 | $206,513 | 0.0% | $6.91 | +10.5% | STOCK | 651718504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,165 | $206,049 | 0.0% | $29562.32 | — | Call | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 183 | $205,300 | 0.0% | $184.33 | +18.0% | Call | 666807102 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,151 | $205,216 | 0.0% | $36.42 | +5.6% | STOCK | G8807B106 |
| SHAK | SHAKE SHACK INC | 800 | $205,000 | 0.0% | $35.78 | +0.0% | Put | 819047101 |
| LLY | LILLY ELI AND CO | 1,031 | $204,661 | 0.0% | $69.81 | +2.1% | Call | 532457108 |
| — | ENVESTNET INC | 5,151 | $203,980 | 0.0% | $38862.09 | — | STOCK | 29404K106 |
| LGIH | LGI HOMES INC | 5,069 | $203,672 | 0.0% | $32.93 | +1.9% | STOCK | 50187T106 |
| — | AIRCASTLE LTD | 9,362 | $203,624 | 0.0% | $21431.47 | — | STOCK | G0129K104 |
| — | AMERICAN NATL INS CO | 1,742 | $202,926 | 0.0% | $107672.06 | — | STOCK | 028591105 |
| — | DEPOMED INC | 18,863 | $202,589 | 0.0% | $16233.85 | — | STOCK | 249908104 |
| — | TURQUOISE HILL RES LTD | 75,832 | $202,500 | 0.0% | $3518.65 | — | STOCK | 900435108 |
| NNI | NELNET INC | 4,304 | $202,331 | 0.0% | $42.74 | +2.0% | STOCK | 64031N108 |
| — | PERFICIENT INC | 10,851 | $202,263 | 0.0% | $18888.77 | — | STOCK | 71375U101 |
| DUK | DUKE ENERGY CORP NEW | 3,449 | $201,981 | 0.0% | $53.22 | +11.0% | Put | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 304 | $201,920 | 0.0% | $33.35 | +56.9% | Call | 844741108 |
| RRR | RED ROCK RESORTS INC | 8,521 | $200,670 | 0.0% | $22.71 | +2.7% | STOCK | 75700L108 |
| PRU | PRUDENTIAL FINL INC | 1,644 | $200,556 | 0.0% | $71.13 | -0.1% | Call | 744320102 |
| — | NANOMETRICS INC | 7,883 | $199,361 | 0.0% | $22490.49 | — | STOCK | 630077105 |
| — | GROUPON INC | 51,877 | $199,208 | 0.0% | $4362.27 | — | STOCK | 399473107 |
| — | CANDJ ENERGY SVCS INC NEW | 5,808 | $199,040 | 0.0% | $34269.97 | — | STOCK | 12674R100 |
| — | VERITIV CORP | 4,420 | $198,900 | 0.0% | $46555.68 | — | STOCK | 923454102 |
| EMR | EMERSON ELEC CO | 986 | $198,575 | 0.0% | $46.02 | +4.3% | Call | 291011104 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 3,145 | $198,481 | 0.0% | $63.39 | +5.2% | STOCK | 800422107 |
| EBAY | EBAY INC | 3,423 | $197,914 | 0.0% | $24.77 | +22.9% | Put | 278642103 |
| — | INFINERA CORPORATION | 18,546 | $197,886 | 0.0% | $10589.43 | — | STOCK | 45667G103 |
| — | ENERPLUS CORP | 24,294 | $197,267 | 0.0% | $9488.70 | — | STOCK | 292766102 |
| DAL | DELTA AIR LINES INC DEL | 7,877 | $196,834 | 0.0% | $38.21 | +16.0% | Put | 247361702 |
| DXPE | DXP ENTERPRISES INC NEW | 5,688 | $196,236 | 0.0% | $30.30 | +19.9% | STOCK | 233377407 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,361 | $195,334 | 0.0% | $49875.02 | — | Call | 780259206 |
| NTB | BANK OF NT BUTTERFIELDANDSON L | 5,722 | $195,120 | 0.0% | $22.31 | +0.2% | STOCK | G0772R208 |
| — | AERIE PHARMACEUTICALS INC | 3,711 | $195,013 | 0.0% | $51618.82 | — | STOCK | 00771V108 |
| MTUS | TIMKENSTEEL CORP | 12,654 | $194,492 | 0.0% | $14.06 | +5.4% | STOCK | 887399103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,456 | $193,754 | 0.0% | $65.79 | +24.3% | STOCK | 269796108 |
| — | INVACARE CORP | 14,646 | $193,327 | 0.0% | $14494.37 | — | STOCK | 461203101 |
| MPC | MARATHON PETE CORP | 2,083 | $192,656 | 0.0% | $37.58 | +5.2% | Call | 56585A102 |
| — | UNITED STATES OIL FUND LP UNITS | 3,000 | $192,000 | 0.0% | $11454.61 | — | Put | 91232N108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 12,044 | $191,981 | 0.0% | $16689.98 | — | STOCK | 292480100 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 11,223 | $190,342 | 0.0% | $16959.99 | — | STOCK | 29336U107 |
| — | FINISAR CORP | 825 | $189,850 | 0.0% | $26995.52 | — | Call | 31787A507 |
| REX | REX AMERICAN RESOURCES CORP | 1,966 | $189,837 | 0.0% | $12.83 | +23.6% | STOCK | 761624105 |
| — | HESKA CORP COM RESTRC NEW | 1,858 | $189,646 | 0.0% | $101210.61 | — | STOCK | 42805E306 |
| — | CYBERARK SOFTWARE LTD | 3,796 | $189,610 | 0.0% | $50258.34 | — | STOCK | M2682V108 |
| — | ATHENAHEALTH INC | 1,345 | $189,040 | 0.0% | $133681.72 | — | STOCK | 04685W103 |
| CNQ | CANADIAN NAT RES LTD | 6,552 | $188,960 | 0.0% | $10.34 | -2.1% | STOCK | 136385101 |
| HAL | HALLIBURTON CO | 9,687 | $188,937 | 0.0% | $43.65 | -11.4% | Call | 406216101 |
| — | LANNET INC | 9,235 | $188,394 | 0.0% | $27099.02 | — | STOCK | 516012101 |
| — | ATWOOD OCEANICS INC | 23,112 | $188,363 | 0.0% | $13018.75 | — | STOCK | 050095108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,545 | $188,334 | 0.0% | $17.11 | -7.3% | STOCK | 03209R103 |
| — | MSG NETWORK INC | 8,347 | $187,390 | 0.0% | $20631.99 | — | STOCK | 553573106 |
| TNET | TRINET GROUP INC | 5,705 | $186,782 | 0.0% | $28.25 | +5.4% | STOCK | 896288107 |
| — | PGT INNOVATIONS INC | 14,568 | $186,470 | 0.0% | $11703.79 | — | STOCK | 69336V101 |
| — | PANDORA MEDIA INC | 448 | $186,444 | 0.0% | $12519.72 | — | Put | 698354107 |
| — | SUPERIOR INDS INTL INC | 9,070 | $186,388 | 0.0% | $23454.21 | — | STOCK | 868168105 |
| HLIT | HARMONIC INC | 35,456 | $186,144 | 0.0% | $4.97 | +8.2% | STOCK | 413160102 |
| — | LIVEPERSON INC | 16,894 | $185,834 | 0.0% | $8466.88 | — | STOCK | 538146101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,906 | $185,570 | 0.0% | $38931.86 | — | Put | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 5,776 | $185,525 | 0.0% | $31940.37 | — | STOCK | G5480U104 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 9,811 | $185,330 | 0.0% | $18874.74 | — | STOCK | 92189F494 |
| — | ALTRA INDL MOTION CORP | 4,646 | $184,911 | 0.0% | $38542.97 | — | STOCK | 02208R106 |
| EMN | EASTMAN CHEM CO | 905 | $184,371 | 0.0% | $56.11 | +7.5% | Put | 277432100 |
| AEP | AMERICAN ELEC PWR INC | 594 | $184,166 | 0.0% | $43.38 | +18.2% | Put | 025537101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,963 | $183,658 | 0.0% | $33.38 | +5.5% | STOCK | 635017106 |
| ATRO | ASTRONICS CORP | 5,999 | $182,790 | 0.0% | $31.03 | -15.8% | STOCK | 046433108 |
| SAH | SONIC AUTOMOTIVE INC | 9,359 | $182,033 | 0.0% | $20.13 | -5.3% | STOCK | 83545G102 |
| — | INTEL CORP SDCV | 110,000 | $181,775 | 0.0% | $1652.50 | — | BOND | 458140AF7 |
| WSFS | WSFS FINL CORP | 4,005 | $181,627 | 0.0% | $44.15 | +3.5% | STOCK | 929328102 |
| MCD | MCDONALDS CORP | 1,962 | $181,499 | 0.0% | $94.73 | +24.5% | Put | 580135101 |
| — | DYNEGY INC NEW DEL | 22,160 | $181,229 | 0.0% | $9482.90 | — | STOCK | 26817R108 |
| — | ARCH COAL INC | 2,649 | $180,927 | 0.0% | $68379.75 | — | STOCK | 039380407 |
| — | PROVIDENCE SVC CORP | 3,571 | $180,728 | 0.0% | $46970.50 | — | STOCK | 743815102 |
| — | AMERIGAS PARTNERS L P | 4,000 | $180,680 | 0.0% | $46178.00 | — | STOCK | 030975106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,937 | $180,484 | 0.0% | $13062.55 | — | STOCK | 04208T108 |
| EZPW | EZCORP INC | 23,439 | $180,480 | 0.0% | $8.38 | +3.9% | STOCK | 302301106 |
| — | OSISKO GOLD ROYALTIES LTD | 14,767 | $180,453 | 0.0% | $11099.98 | — | STOCK | 68827L101 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,004 | $180,369 | 0.0% | $175384.58 | — | STOCK | 862578101 |
| — | CYS INVTS INC | 21,409 | $180,050 | 0.0% | $8424.59 | — | STOCK | 12673A108 |
| — | SILVER STD RES INC | 18,539 | $180,014 | 0.0% | $9298.31 | — | STOCK | 82823L106 |
| — | LOXO ONCOLOGY INC | 2,244 | $179,946 | 0.0% | $78947.06 | — | STOCK | 548862101 |
| ENVA | ENOVA INTL INC | 12,117 | $179,937 | 0.0% | $11.80 | +19.9% | STOCK | 29357K103 |
| HVT | HAVERTY FURNITURE INC | 7,165 | $179,842 | 0.0% | $21.82 | +11.7% | STOCK | 419596101 |
| — | WINDSTREAM HLDGS INC | 46,347 | $179,826 | 0.0% | $6682.07 | — | STOCK | 97382A200 |
| OTEX | OPEN TEXT CORP | 4,240 | $179,803 | 0.0% | $22.13 | +21.8% | STOCK | 683715106 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,470 | $179,355 | 0.0% | $22.16 | +4.0% | STOCK | 87724P106 |
| HURN | HURON CONSULTING GROUP INC | 4,151 | $179,323 | 0.0% | $48.11 | -10.7% | STOCK | 447462102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,559 | $178,667 | 0.0% | $37688.22 | — | STOCK | 81761R109 |
| BOX | BOX INC | 9,786 | $178,497 | 0.0% | $17.45 | +3.3% | STOCK | 10316T104 |
| — | TRITON INTL LTD | 5,326 | $178,101 | 0.0% | $30516.12 | — | STOCK | G9078F107 |
| NPK | NATIONAL PRESTO INDS INC | 1,610 | $177,905 | 0.0% | $93.18 | +13.3% | STOCK | 637215104 |
| — | LAM RESEARCH CORP | 176 | $177,700 | 0.0% | $135902.30 | — | Put | 512807108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 4,800 | $177,552 | 0.0% | $30.86 | +11.6% | STOCK | 65341B106 |
| — | SCICLONE PHARMACEUTICALS INC | 16,140 | $177,540 | 0.0% | $11771.03 | — | STOCK | 80862K104 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,092 | $177,300 | 0.0% | $23513.56 | — | STOCK | 042315507 |
| — | CAESARS ACQUISITION CO | 9,297 | $177,108 | 0.0% | $17104.47 | — | STOCK | 12768T103 |
| — | LAREDO PETROLEUM INC | 16,735 | $176,052 | 0.0% | $13884.60 | — | STOCK | 516806106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,087 | $175,582 | 0.0% | $31.18 | -5.3% | Call | 92343V104 |
| — | BROADSOFT INC | 4,078 | $175,558 | 0.0% | $43201.18 | — | STOCK | 11133B409 |
| — | SEACOR HOLDINGS INC | 5,114 | $175,410 | 0.0% | $60600.22 | — | STOCK | 811904101 |
| UNP | UNION PAC CORP | 3,271 | $174,956 | 0.0% | $85.95 | +4.8% | Put | 907818108 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,056 | $174,082 | 0.0% | $77980.18 | — | STOCK | 191241108 |
| — | SECOND SIGHT MED PRODS INC | 446,267 | $174,054 | 0.0% | $370.43 | — | STOCK | 81362J100 |
| — | SPARK THERAPEUTICS INC | 2,911 | $173,903 | 0.0% | $59197.78 | — | STOCK | 84652J103 |
| — | PINNACLE ENTMT INC NEW | 8,793 | $173,750 | 0.0% | $13672.91 | — | STOCK | 72348Y105 |
| MED | MEDIFAST INC | 4,189 | $173,718 | 0.0% | $30.09 | +14.7% | STOCK | 58470H101 |
| ILMN | ILLUMINA INC | 272 | $172,330 | 0.0% | $159.44 | +8.5% | Put | 452327109 |
| AORT | CRYOLIFE INC | 8,593 | $171,430 | 0.0% | $14.73 | +21.7% | STOCK | 228903100 |
| — | CALLIDUS SOFTWARE INC | 7,060 | $170,852 | 0.0% | $23951.99 | — | STOCK | 13123E500 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,521 | $169,495 | 0.0% | $31.02 | -0.1% | STOCK | 82312B106 |
| COF | CAPITAL ONE FINL CORP | 1,101 | $169,362 | 0.0% | $70.94 | -1.4% | Call | 14040H105 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 3,923 | $168,767 | 0.0% | $41873.15 | — | STOCK | 95825R103 |
| RGP | RESOURCES CONNECTION INC | 12,303 | $168,551 | 0.0% | $14.85 | -8.5% | STOCK | 76122Q105 |
| MYRG | MYR GROUP INC DEL | 5,424 | $168,252 | 0.0% | $30.97 | +10.8% | STOCK | 55405W104 |
| — | VONAGE HLDGS CORP | 25,665 | $167,849 | 0.0% | $6311.61 | — | STOCK | 92886T201 |
| OLED | UNIVERSAL DISPLAY CORP | 1,536 | $167,808 | 0.0% | $77.06 | +29.5% | STOCK | 91347P105 |
| ULTA | ULTA BEAUTY INC | 109 | $167,645 | 0.0% | $264.53 | +10.3% | Put | 90384S303 |
| — | INPHI CORP | 4,872 | $167,110 | 0.0% | $35016.23 | — | STOCK | 45772F107 |
| MOV | MOVADO GROUP INC | 6,617 | $167,079 | 0.0% | $25.67 | -10.1% | STOCK | 624580106 |
| NEE | NEXTERA ENERGY INC | 2,252 | $166,881 | 0.0% | $24.40 | +12.9% | Put | 65339F101 |
| — | REGIS CORP MINN | 16,242 | $166,805 | 0.0% | $18398.29 | — | STOCK | 758932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,885 | $166,758 | 0.0% | $14.67 | +1.8% | STOCK | 12008R107 |
| — | INTL FCSTONE INC | 4,412 | $166,597 | 0.0% | $33689.51 | — | STOCK | 46116V105 |
| — | INSYS THERAPEUTICS INC NEW | 13,133 | $166,132 | 0.0% | $11926.24 | — | STOCK | 45824V209 |
| — | ARRAY BIOPHARMA INC | 19,826 | $165,944 | 0.0% | $7990.92 | — | STOCK | 04269X105 |
| — | CARDIOVASCULAR SYS INC DEL | 5,135 | $165,501 | 0.0% | $28205.99 | — | STOCK | 141619106 |
| — | BENEFICIAL BANCORP INC | 10,974 | $164,610 | 0.0% | $14962.39 | — | STOCK | 08171T102 |
| — | LYON WILLIAM HOMES | 6,810 | $164,393 | 0.0% | $21354.66 | — | STOCK | 552074700 |
| KRNY | KEARNY FINL CORP MD | 11,070 | $164,390 | 0.0% | $14.34 | +1.6% | STOCK | 48716P108 |
| — | NEW RELIC INC | 3,813 | $163,997 | 0.0% | $41493.50 | — | STOCK | 64829B100 |
| MGA | MAGNA INTL INC | 3,523 | $163,221 | 0.0% | $33.45 | +0.0% | STOCK | 559222401 |
| — | GW PHARMACEUTICALS PLC ADS | 1,627 | $163,107 | 0.0% | $100250.16 | — | STOCK | 36197T103 |
| — | LANDAUER INC | 3,112 | $162,758 | 0.0% | $45090.10 | — | STOCK | 51476K103 |
| — | SUNTRUST BKS INC | 2,633 | $162,525 | 0.0% | $53521.59 | — | Call | 867914103 |
| — | HEIDRICK AND STRUGGLES INTL IN | 7,449 | $162,016 | 0.0% | $21964.04 | — | STOCK | 422819102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,520 | $161,920 | 0.0% | $43.18 | -3.4% | STOCK | 04247X102 |
| — | AMC ENTMT HLDGS INC CL A | 7,109 | $161,730 | 0.0% | $23959.47 | — | STOCK | 00165C104 |
| BTU | PEABODY ENERGY CORP NEW | 6,606 | $161,517 | 0.0% | $21.59 | 0.0% | STOCK | 704551100 |
| TRS | TRIMAS CORP | 7,742 | $161,421 | 0.0% | $20.48 | +5.4% | STOCK | 896215209 |
| DHI | D R HORTON INC | 4,763 | $161,403 | 0.0% | $27.22 | +11.7% | Put | 23331A109 |
| CYTK | CYTOKINETICS INC | 13,328 | $161,269 | 0.0% | $13.79 | +0.8% | STOCK | 23282W605 |
| — | ECHO GLOBAL LOGISTICS INC | 8,099 | $161,170 | 0.0% | $22429.01 | — | STOCK | 27875T101 |
| ZUMZ | ZUMIEZ INC | 13,016 | $160,748 | 0.0% | $20.59 | -25.8% | STOCK | 989817101 |
| — | CAVIUM INC | 2,579 | $160,233 | 0.0% | $61737.45 | — | STOCK | 14964U108 |
| ARCB | ARCBEST CORP | 7,757 | $159,794 | 0.0% | $21.97 | -7.4% | STOCK | 03937C105 |
| — | H AND E EQUIPMENT SERVICES INC | 7,801 | $159,218 | 0.0% | $20154.21 | — | STOCK | 404030108 |
| — | HOSTESS BRANDS INC | 9,881 | $159,084 | 0.0% | $16076.90 | — | STOCK | 44109J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,347 | $159,035 | 0.0% | $6776.37 | — | STOCK | 84763A108 |
| — | JUNIPER NETWORKS INC | 3,716 | $158,827 | 0.0% | $25535.46 | — | Put | 48203R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,409 | $158,636 | 0.0% | $31.83 | +0.5% | STOCK | 29251M106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,300 | $158,600 | 0.0% | $51732.04 | — | Call | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 437 | $158,361 | 0.0% | $71.32 | -9.7% | Put | 256677105 |
| — | TRUECAR INC | 7,937 | $158,184 | 0.0% | $18424.29 | — | STOCK | 89785L107 |
| — | XO GROUP INC | 8,943 | $157,576 | 0.0% | $17533.49 | — | STOCK | 983772104 |
| FFIV | F5 NETWORKS INC | 1,400 | $157,418 | 0.0% | $130.86 | +0.1% | Call | 315616102 |
| — | FLOTEK INDS INC DEL | 17,562 | $157,004 | 0.0% | $11083.61 | — | STOCK | 343389102 |
| CHH | CHOICE HOTELS INTL INC | 2,438 | $156,642 | 0.0% | $45.76 | +30.0% | STOCK | 169905106 |
| ALRM | ALARM COM HLDGS INC | 4,156 | $156,390 | 0.0% | $30.68 | +9.2% | STOCK | 011642105 |
| — | BMC STK HLDGS INC | 7,147 | $156,162 | 0.0% | $21712.25 | — | STOCK | 05591B109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,601 | $156,114 | 0.0% | $23.11 | -1.0% | STOCK | 02913V103 |
| — | WEB COM GROUP INC | 6,153 | $155,671 | 0.0% | $24008.40 | — | STOCK | 94733A104 |
| AVD | AMERICAN VANGUARD CORP | 9,019 | $155,578 | 0.0% | $14.78 | +12.1% | STOCK | 030371108 |
| KB | KB FINANCIAL GROUP INC | 3,080 | $155,509 | 0.0% | $45616.03 | — | STOCK | 48241A105 |
| MGRC | MCGRATH RENTCORP | 4,484 | $155,281 | 0.0% | $32.94 | +3.8% | STOCK | 580589109 |
| — | AGRIUM INC | 1,714 | $155,100 | 0.0% | $100257.94 | — | STOCK | 008916108 |
| MYE | MYERS INDS INC | 8,637 | $155,034 | 0.0% | $11.71 | +12.0% | STOCK | 628464109 |
| MOD | MODINE MFG CO | 9,356 | $154,842 | 0.0% | $12.63 | +7.9% | STOCK | 607828100 |
| MPAA | MOTORCAR PTS AMER INC | 5,478 | $154,699 | 0.0% | $29.97 | -2.4% | STOCK | 620071100 |
| — | ELDORADO RESORTS INC | 7,734 | $154,680 | 0.0% | $19935.70 | — | STOCK | 28470R102 |
| LUV | SOUTHWEST AIRLS CO | 507 | $154,230 | 0.0% | $33.35 | +56.9% | Put | 844741108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,373 | $153,711 | 0.0% | $26.01 | +6.9% | STOCK | 084680107 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 2,924 | $152,896 | 0.0% | $44479.99 | — | STOCK | 53071M856 |
| — | ALBANY MOLECULAR RESH INC | 7,044 | $152,855 | 0.0% | $18540.65 | — | STOCK | 012423109 |
| — | ANWORTH MORTGAGE ASSET CP | 25,390 | $152,594 | 0.0% | $5450.79 | — | STOCK | 037347101 |
| ICFI | ICF INTL INC | 3,231 | $152,180 | 0.0% | $45.66 | -0.4% | STOCK | 44925C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 476 | $152,139 | 0.0% | $287660.88 | — | STOCK | 638517102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,704 | $151,924 | 0.0% | $54.38 | -10.8% | Call | 674599105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 3,493 | $151,911 | 0.0% | $41844.04 | — | STOCK | 824596100 |
| IMAX | IMAX CORP | 6,818 | $149,996 | 0.0% | $28.29 | -0.8% | STOCK | 45245E109 |
| — | BBANDT CORP | 1,440 | $149,565 | 0.0% | $43851.96 | — | Put | 054937107 |
| EEFT | EURONET WORLDWIDE INC | 1,711 | $149,490 | 0.0% | $76.91 | +11.4% | STOCK | 298736109 |
| PSTG | PURE STORAGE INC | 11,649 | $149,224 | 0.0% | $11.82 | -1.5% | STOCK | 74624M102 |
| — | HAYNES INTERNATIONAL INC | 4,098 | $148,798 | 0.0% | $37687.50 | — | STOCK | 420877201 |
| PCTY | PAYLOCITY HLDG CORP | 3,293 | $148,778 | 0.0% | $43.24 | +0.8% | STOCK | 70438V106 |
| — | AVX CORP NEW | 9,105 | $148,776 | 0.0% | $15353.37 | — | STOCK | 002444107 |
| — | SUN HYDRAULICS CORP | 3,486 | $148,748 | 0.0% | $40836.64 | — | STOCK | 866942105 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 6,500 | $148,600 | 0.0% | $36133.27 | — | Call | 78464A730 |
| — | PACIFIC PREMIER BANCORP | 4,023 | $148,449 | 0.0% | $36661.75 | — | STOCK | 69478X105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 141,000 | $148,226 | 0.0% | $1051.25 | — | BOND | 049164BH8 |
| BK | BANK NEW YORK MELLON CORP | 4,164 | $147,343 | 0.0% | $36.59 | +3.7% | Put | 064058100 |
| — | FIDELITY SOUTHERN CORP NEW | 6,440 | $147,218 | 0.0% | $21818.16 | — | STOCK | 316394105 |
| GKOS | GLAUKOS CORP | 3,539 | $146,762 | 0.0% | $41.41 | +4.0% | STOCK | 377322102 |
| KMB | KIMBERLY CLARK CORP | 577 | $146,733 | 0.0% | $84.78 | +13.5% | Call | 494368103 |
| CNS | COHEN AND STEERS INC | 3,617 | $146,633 | 0.0% | $26.27 | +0.9% | STOCK | 19247A100 |
| NOVT | NOVANTA INC | 4,073 | $146,628 | 0.0% | $31.03 | +2.3% | STOCK | 67000B104 |
| — | LUMOS NETWORKS CORP | 8,200 | $146,534 | 0.0% | $15314.10 | — | STOCK | 550283105 |
| LNTH | LANTHEUS HLDGS INC | 8,291 | $146,336 | 0.0% | $14.71 | 0.0% | STOCK | 516544103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,368 | $146,141 | 0.0% | $16207.49 | — | STOCK | 34984V100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,081 | $145,961 | 0.0% | $69.98 | +2.1% | STOCK | 635906100 |
| — | SANDY SPRING BANCORP INC | 3,586 | $145,807 | 0.0% | $38989.44 | — | STOCK | 800363103 |
| CRVL | CORVEL CORP | 3,061 | $145,244 | 0.0% | $13.84 | +9.4% | STOCK | 221006109 |
| LKFN | LAKELAND FINL CORP | 3,154 | $144,706 | 0.0% | $34.90 | +1.4% | STOCK | 511656100 |
| CBZ | CBIZ INC | 9,637 | $144,555 | 0.0% | $13.50 | +11.0% | STOCK | 124805102 |
| — | ISTAR INC | 11,937 | $143,721 | 0.0% | $12283.55 | — | STOCK | 45031U101 |
| HZO | MARINEMAX INC | 7,348 | $143,653 | 0.0% | $19.06 | +2.6% | STOCK | 567908108 |
| EHTH | EHEALTH INC | 7,611 | $143,087 | 0.0% | $13.60 | +17.4% | STOCK | 28238P109 |
| UFI | UNIFI INC | 4,628 | $142,542 | 0.0% | $28.20 | +0.2% | STOCK | 904677200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,617 | $141,973 | 0.0% | $9.95 | +22.8% | Call | 007903107 |
| HXL | HEXCEL CORP NEW | 2,688 | $141,900 | 0.0% | $51.95 | -0.4% | STOCK | 428291108 |
| — | MONSANTO CO NEW | 83 | $140,987 | 0.0% | $97626.53 | — | Put | 61166W101 |
| — | UNIVAR INC | 4,824 | $140,861 | 0.0% | $26101.66 | — | STOCK | 91336L107 |
| — | CENTERSTATE BANKS INC | 5,662 | $140,757 | 0.0% | $24492.32 | — | STOCK | 15201P109 |
| GD | GENERAL DYNAMICS CORP | 105 | $140,325 | 0.0% | $143.71 | +12.7% | Call | 369550108 |
| MCO | MOODYS CORP | 298 | $139,872 | 0.0% | $96.41 | +12.3% | Call | 615369105 |
| — | PROGENICS PHARMACEUTICALS IN | 20,565 | $139,636 | 0.0% | $8232.26 | — | STOCK | 743187106 |
| TG | TREDEGAR CORP | 9,141 | $139,400 | 0.0% | $9.96 | -6.3% | STOCK | 894650100 |
| PRIM | PRIMORIS SVCS CORP | 5,573 | $138,991 | 0.0% | $23.13 | +2.2% | STOCK | 74164F103 |
| — | TABLEAU SOFTWARE INC | 2,266 | $138,838 | 0.0% | $67934.48 | — | STOCK | 87336U105 |
| — | RSP PERMIAN INC | 4,301 | $138,793 | 0.0% | $36699.60 | — | STOCK | 74978Q105 |
| — | VALIDUS HOLDINGS LTD COM | 2,650 | $137,721 | 0.0% | $49296.78 | — | STOCK | G9319H102 |
| HSBC | HSBC HLDGS PLC | 500 | $137,500 | 0.0% | $32051.63 | — | Call | 404280406 |
| — | GLOBAL BRASS AND COPPR HLDGS I | 4,493 | $137,261 | 0.0% | $30109.37 | — | STOCK | 37953G103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,608 | $137,249 | 0.0% | $6562.69 | — | STOCK | 518415104 |
| LADR | LADDER CAP CORP | 10,199 | $136,769 | 0.0% | $13358.74 | — | STOCK | 505743104 |
| VC | VISTEON CORP | 1,340 | $136,760 | 0.0% | $73.43 | +33.9% | STOCK | 92839U206 |
| OFG | OFG BANCORP | 13,649 | $136,490 | 0.0% | $10.06 | +4.4% | STOCK | 67103X102 |
| — | CHESAPEAKE ENERGY CORP | 2,600 | $136,300 | 0.0% | $16603.01 | — | Put | 165167107 |
| FFIC | FLUSHING FINL CORP | 4,834 | $136,270 | 0.0% | $17.58 | +5.3% | STOCK | 343873105 |
| HOLX | HOLOGIC INC | 485 | $135,850 | 0.0% | $40.20 | +9.8% | Call | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,165 | $135,399 | 0.0% | $47.90 | +23.0% | STOCK | 76131D103 |
| USNA | USANA HEALTH SCIENCES INC | 2,111 | $135,315 | 0.0% | $64.17 | -4.0% | STOCK | 90328M107 |
| WM | WASTE MGMT INC DEL | 402 | $134,900 | 0.0% | $57.94 | +7.9% | Call | 94106L109 |
| — | CLOUD PEAK ENERGY INC | 38,175 | $134,758 | 0.0% | $4904.74 | — | STOCK | 18911Q102 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,600 | $134,600 | 0.0% | $16304.67 | — | Put | 46428Q109 |
| — | CITRIX SYS INC | 822 | $134,228 | 0.0% | $81682.58 | — | Call | 177376100 |
| — | DENNYS CORP | 11,376 | $133,896 | 0.0% | $11674.76 | — | STOCK | 24869P104 |
| PANW | PALO ALTO NETWORKS INC | 355 | $133,860 | 0.0% | $21.23 | -4.9% | Put | 697435105 |
| — | OPUS BK IRVINE CALIF | 5,508 | $133,294 | 0.0% | $28856.37 | — | STOCK | 684000102 |
| FF | FUTUREFUEL CORPORATION | 8,819 | $133,079 | 0.0% | $4.04 | +24.1% | STOCK | 36116M106 |
| — | ACETO CORP | 8,608 | $132,994 | 0.0% | $20286.67 | — | STOCK | 004446100 |
| — | CAPITAL BK FINL CORP CL A | 3,481 | $132,626 | 0.0% | $36958.39 | — | STOCK | 139794101 |
| DG | DOLLAR GEN CORP NEW | 714 | $132,170 | 0.0% | $71.32 | -9.7% | Call | 256677105 |
| — | FLAGSTAR BANCORP INC | 4,281 | $131,940 | 0.0% | $28701.09 | — | STOCK | 337930705 |
| — | FTD COS INC | 6,588 | $131,760 | 0.0% | $23025.31 | — | STOCK | 30281V108 |
| — | CONTINENTAL BLDG PRODS INC | 5,645 | $131,529 | 0.0% | $22550.52 | — | STOCK | 211171103 |
| — | NEW YORK MTG TR INC | 21,139 | $131,485 | 0.0% | $6229.53 | — | STOCK | 649604501 |
| — | CITRIX SYS INC | 396 | $131,090 | 0.0% | $81682.58 | — | Put | 177376100 |
| KAI | KADANT INC | 1,743 | $131,074 | 0.0% | $63.50 | +3.3% | STOCK | 48282T104 |
| — | VASCO DATA SEC INTL INC | 9,127 | $130,972 | 0.0% | $15871.53 | — | STOCK | 92230Y104 |
| — | ILLUMINA INC | 123,000 | $130,841 | 0.0% | $1063.75 | — | BOND | 452327AH2 |
| BUSE | FIRST BUSEY CORP | 4,460 | $130,767 | 0.0% | $20.51 | +2.7% | STOCK | 319383204 |
| CATO | CATO CORP NEW | 7,423 | $130,571 | 0.0% | $17.56 | -30.9% | STOCK | 149205106 |
| — | CNOOC LTD | 1,192 | $130,417 | 0.0% | $117902.84 | — | STOCK | 126132109 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 2,390 | $130,207 | 0.0% | $54479.92 | — | STOCK | 74347B698 |
| HTO | SJW GROUP | 2,647 | $130,179 | 0.0% | $48.06 | +3.0% | STOCK | 784305104 |
| TXN | TEXAS INSTRS INC | 645 | $129,914 | 0.0% | $55.24 | +14.3% | Call | 882508104 |
| NVDA | NVIDIA CORP | 70 | $129,829 | 0.0% | $2.37 | +32.4% | Call | 67066G104 |
| — | TERRAFORM PWR INC CL A | 10,779 | $129,348 | 0.0% | $12085.28 | — | STOCK | 88104R100 |
| HWKN | HAWKINS INC | 2,789 | $129,270 | 0.0% | $21.92 | +10.2% | STOCK | 420261109 |
| DAKT | DAKTRONICS INC | 13,417 | $129,206 | 0.0% | $8.16 | +5.1% | STOCK | 234264109 |
| — | BARNES AND NOBLE ED INC | 12,152 | $129,176 | 0.0% | $10725.41 | — | STOCK | 06777U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,998 | $129,074 | 0.0% | $13.10 | -1.6% | STOCK | 227483104 |
| — | K12 INC | 7,188 | $128,809 | 0.0% | $16779.78 | — | STOCK | 48273U102 |
| — | BIGLARI HLDGS INC | 322 | $128,716 | 0.0% | $404145.60 | — | STOCK | 08986R101 |
| — | PARK ELECTROCHEMICAL CORP | 6,986 | $128,682 | 0.0% | $17611.05 | — | STOCK | 700416209 |
| INSM | INSMED INC | 7,498 | $128,666 | 0.0% | $16.43 | +4.0% | STOCK | 457669307 |
| — | AK STL HLDG CORP | 3,250 | $128,250 | 0.0% | $6476.77 | — | Put | 001547108 |
| — | PORTOLA PHARMACEUTICALS INC | 100 | $128,250 | 0.0% | $50375.78 | — | Call | 737010108 |
| QTWO | Q2 HLDGS INC | 3,467 | $128,106 | 0.0% | $37.50 | +1.2% | STOCK | 74736L109 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,776 | $128,053 | 0.0% | $4484.64 | — | STOCK | 871639308 |
| COHU | COHU INC | 8,085 | $127,258 | 0.0% | $13.72 | +28.5% | STOCK | 192576106 |
| — | FBL FINL GROUP INC | 2,068 | $127,182 | 0.0% | $62895.94 | — | STOCK | 30239F106 |
| — | ENERGOUS CORP | 646 | $127,120 | 0.0% | $16240.89 | — | Call | 29272C103 |
| G | GENPACT LIMITED | 4,566 | $127,072 | 0.0% | $21.84 | +7.8% | STOCK | G3922B107 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,431 | $126,947 | 0.0% | $36761.73 | — | STOCK | 33734X101 |
| — | AG MTG INVT TR INC | 6,937 | $126,947 | 0.0% | $17089.09 | — | STOCK | 001228105 |
| BANF | BANCFIRST CORP | 1,314 | $126,932 | 0.0% | $36.88 | +7.9% | STOCK | 05945F103 |
| DHR | DANAHER CORP DEL | 1,997 | $126,175 | 0.0% | $58.40 | +22.9% | Put | 235851102 |
| — | ATRION CORP | 196 | $126,087 | 0.0% | $638405.56 | — | STOCK | 049904105 |
| RF | REGIONS FINL CORP NEW | 1,853 | $125,810 | 0.0% | $10.06 | +1.0% | Put | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 444 | $125,792 | 0.0% | $36.59 | +3.7% | Call | 064058100 |
| — | CAESARS ENTMT CORP | 10,449 | $125,388 | 0.0% | $12924.75 | — | STOCK | 127686103 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 3,818 | $125,230 | 0.0% | $34.69 | -15.2% | STOCK | 205306103 |
| NVCR | NOVOCURE LTD ORD | 7,229 | $125,062 | 0.0% | $12.67 | +1.9% | STOCK | G6674U108 |
| PLAB | PHOTRONICS INC | 13,302 | $125,039 | 0.0% | $10.36 | +2.0% | STOCK | 719405102 |
| SONY | SONY CORP | 3,271 | $124,919 | 0.0% | $23490.55 | — | STOCK | 835699307 |
| WAL | WESTERN ALLIANCE BANCORP | 2,531 | $124,525 | 0.0% | $35.22 | +17.2% | STOCK | 957638109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,547 | $124,360 | 0.0% | $26749.92 | — | STOCK | 37890U108 |
| — | MBT FINL CORP | 12,734 | $123,520 | 0.0% | $4855.07 | — | STOCK | 578877102 |
| — | STATE BK FINL CORP | 4,538 | $123,071 | 0.0% | $26143.85 | — | STOCK | 856190103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,639 | $122,525 | 0.0% | $35074.13 | — | STOCK | 715684106 |
| EVTC | EVERTEC INC | 7,062 | $122,173 | 0.0% | $15.38 | +1.2% | STOCK | 30040P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,336 | $122,034 | 0.0% | $14.15 | +0.3% | STOCK | 41068X100 |
| FDX | FEDEX CORP | 61 | $121,881 | 0.0% | $147.94 | +15.6% | Call | 31428X106 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 998 | $121,786 | 0.0% | $82835.62 | — | Put | 78464A870 |
| SO | SOUTHERN CO | 1,653 | $121,655 | 0.0% | $32.54 | +7.8% | Put | 842587107 |
| — | DERMIRA INC | 4,154 | $121,048 | 0.0% | $29247.36 | — | STOCK | 24983L104 |
| FORR | FORRESTER RESH INC | 3,082 | $120,660 | 0.0% | $35.79 | +7.2% | STOCK | 346563109 |
| EVH | EVOLENT HEALTH INC | 4,751 | $120,438 | 0.0% | $23.53 | +2.2% | STOCK | 30050B101 |
| SYBT | STOCK YDS BANCORP INC | 3,095 | $120,396 | 0.0% | $37.68 | +3.1% | STOCK | 861025104 |
| — | SURMODICS INC | 4,270 | $120,201 | 0.0% | $25140.84 | — | STOCK | 868873100 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $120,010 | 0.0% | $200.63 | +8.8% | Put | 539830109 |
| CWST | CASELLA WASTE SYS INC | 7,309 | $119,941 | 0.0% | $13.17 | +12.2% | STOCK | 147448104 |
| FIVN | FIVE9 INC | 5,567 | $119,802 | 0.0% | $20.29 | +1.0% | STOCK | 338307101 |
| EA | ELECTRONIC ARTS INC | 170 | $119,789 | 0.0% | $58.97 | +69.8% | Put | 285512109 |
| — | MONEYGRAM INTL INC | 6,942 | $119,750 | 0.0% | $13132.31 | — | STOCK | 60935Y208 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 7,444 | $119,625 | 0.0% | $13865.07 | — | STOCK | 50186V102 |
| NEE | NEXTERA ENERGY INC | 145 | $119,493 | 0.0% | $24.40 | +12.9% | Call | 65339F101 |
| — | NATIONAL GEN HLDGS CORP | 5,663 | $119,489 | 0.0% | $21219.27 | — | STOCK | 636220303 |
| SD | SANDRIDGE ENERGY INC | 6,926 | $119,196 | 0.0% | $18.60 | 0.0% | STOCK | 80007P869 |
| — | GLOBALSTAR INC | 55,486 | $118,185 | 0.0% | $2000.32 | — | STOCK | 378973408 |
| HP | HELMERICH AND PAYNE INC | 1,150 | $117,466 | 0.0% | $67.85 | -13.6% | Call | 423452101 |
| LMAT | LEMAITRE VASCULAR INC | 3,748 | $117,013 | 0.0% | $26.48 | +0.4% | STOCK | 525558201 |
| TTD | THE TRADE DESK INC COM | 2,334 | $116,957 | 0.0% | $4.33 | +5.7% | STOCK | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,232 | $116,911 | 0.0% | $29562.32 | — | Put | 293792107 |
| — | PHH CORP | 8,482 | $116,797 | 0.0% | $15346.98 | — | STOCK | 693320202 |
| — | COTIVITI HLDGS INC | 3,137 | $116,508 | 0.0% | $36264.96 | — | STOCK | 22164K101 |
| — | WESTERN ASSET MTG CAP CORP | 11,307 | $116,462 | 0.0% | $10126.43 | — | STOCK | 95790D105 |
| — | HEARTLAND FINL USA INC | 2,467 | $116,196 | 0.0% | $46545.31 | — | STOCK | 42234Q102 |
| — | CLUBCORP HLDGS INC | 8,866 | $116,145 | 0.0% | $13198.48 | — | STOCK | 18948M108 |
| MC | MOELIS AND CO | 2,978 | $115,695 | 0.0% | $18.81 | +5.3% | STOCK | 60786M105 |
| — | CHUYS HLDGS INC | 4,941 | $115,619 | 0.0% | $30081.27 | — | STOCK | 171604101 |
| HCI | HCI GROUP INC | 2,453 | $115,242 | 0.0% | $38.87 | +17.5% | STOCK | 40416E103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,707 | $114,543 | 0.0% | $10.69 | +1.7% | STOCK | 218352102 |
| UVSP | UNIVEST CORP PA | 3,811 | $114,139 | 0.0% | $27.50 | +4.3% | STOCK | 915271100 |
| HY | HYSTER YALE MATLS HANDLING I | 1,624 | $114,086 | 0.0% | $53.04 | +2.0% | STOCK | 449172105 |
| — | BANK MUTUAL CORP NEW | 12,431 | $113,744 | 0.0% | $8649.46 | — | STOCK | 063750103 |
| GDDY | GODADDY INC | 2,681 | $113,728 | 0.0% | $35.09 | +14.1% | STOCK | 380237107 |
| UTL | UNITIL CORP | 2,349 | $113,480 | 0.0% | $45.90 | +3.5% | STOCK | 913259107 |
| — | ENEL AMERICAS S A | 11,936 | $112,556 | 0.0% | $9713.64 | — | STOCK | 29274F104 |
| — | THIRD PT REINS LTD | 8,093 | $112,493 | 0.0% | $13628.94 | — | STOCK | G8827U100 |
| IEI | ISHARES TR 3-7 YR TR BD | 910 | $112,449 | 0.0% | $122706.70 | — | STOCK | 464288661 |
| JOE | ST JOE CO | 5,987 | $112,256 | 0.0% | $17.80 | -0.4% | STOCK | 790148100 |
| — | INDEPENDENT BK GROUP INC | 1,885 | $112,158 | 0.0% | $58964.32 | — | STOCK | 45384B106 |
| — | MINDBODY INC COM | 4,111 | $111,819 | 0.0% | $26867.98 | — | STOCK | 60255W105 |
| CTBI | COMMUNITY TR BANCORP INC | 2,555 | $111,781 | 0.0% | $30.38 | +3.6% | STOCK | 204149108 |
| — | LIONS GATE ENTMNT CORP | 4,243 | $111,506 | 0.0% | $24924.15 | — | STOCK | 535919500 |
| — | MANITOWOC INC | 18,552 | $111,498 | 0.0% | $5900.44 | — | STOCK | 563571108 |
| CHGG | CHEGG INC | 9,051 | $111,237 | 0.0% | $10.59 | +2.7% | STOCK | 163092109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 2,970 | $110,484 | 0.0% | $23.70 | +3.8% | STOCK | 32055Y201 |
| — | INOVALON HLDGS INC COM | 8,397 | $110,421 | 0.0% | $13114.35 | — | STOCK | 45781D101 |
| — | ACCELERON PHARMA INC | 3,627 | $110,225 | 0.0% | $30827.02 | — | STOCK | 00434H108 |
| UAA | UNDER ARMOUR INC | 760 | $110,200 | 0.0% | $34.20 | -40.5% | Call | 904311107 |
| GOOD | GLADSTONE COML CORP | 5,032 | $109,647 | 0.0% | $20380.95 | — | STOCK | 376536108 |
| — | K2M GROUP HLDGS INC | 4,484 | $109,230 | 0.0% | $24230.26 | — | STOCK | 48273J107 |
| — | GTT COMMUNICATIONS INC | 3,448 | $109,129 | 0.0% | $31162.28 | — | STOCK | 362393100 |
| — | ELLIS PERRY INTL INC | 5,597 | $108,918 | 0.0% | $21950.68 | — | STOCK | 288853104 |
| — | QUOTIENT TECHNOLOGY INC | 9,449 | $108,664 | 0.0% | $11766.91 | — | STOCK | 749119103 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 2,966 | $108,645 | 0.0% | $36630.14 | — | STOCK | 74347B839 |
| — | BRISTOW GROUP INC | 14,117 | $107,995 | 0.0% | $16530.77 | — | STOCK | 110394103 |
| GM | GENERAL MTRS CO | 279 | $107,846 | 0.0% | $27.69 | +4.9% | Call | 37045V100 |
| — | NATIONSTAR MTG HLDGS INC | 6,020 | $107,698 | 0.0% | $16585.43 | — | STOCK | 63861C109 |
| KT | KT CORP | 6,472 | $107,694 | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | VITAMIN SHOPPE INC | 9,242 | $107,669 | 0.0% | $28170.73 | — | STOCK | 92849E101 |
| — | RPX CORP | 7,711 | $107,568 | 0.0% | $12606.09 | — | STOCK | 74972G103 |
| — | MAINSOURCE FINANCIAL GP INC | 3,204 | $107,366 | 0.0% | $32834.41 | — | STOCK | 56062Y102 |
| OCFC | OCEANFIRST FINL CORP | 3,946 | $107,016 | 0.0% | $19.46 | +1.4% | STOCK | 675234108 |
| — | JUNIPER NETWORKS INC | 5,169 | $106,983 | 0.0% | $25535.46 | — | Call | 48203R104 |
| — | COUPA SOFTWARE INC | 3,664 | $106,183 | 0.0% | $28830.53 | — | STOCK | 22266L106 |
| — | COLFAX CORP | 2,694 | $106,063 | 0.0% | $31397.38 | — | STOCK | 194014106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,259 | $105,706 | 0.0% | $20.43 | -4.4% | STOCK | 00790R104 |
| AZN | ASTRAZENECA PLC | 528 | $105,600 | 0.0% | $32171.06 | — | Call | 046353108 |
| — | BARRETT BILL CORP | 34,359 | $105,482 | 0.0% | $12210.95 | — | STOCK | 06846N104 |
| FSLR | FIRST SOLAR INC | 1,129 | $105,264 | 0.0% | $39.39 | -13.7% | Put | 336433107 |
| — | KIMBALL INTL INC | 6,302 | $105,180 | 0.0% | $16365.07 | — | STOCK | 494274103 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 8,219 | $104,874 | 0.0% | $27629.94 | — | STOCK | 06740Q252 |
| — | CARROLS RESTAURANT GROUP INC | 8,547 | $104,701 | 0.0% | $12772.09 | — | STOCK | 14574X104 |
| KFRC | KFORCE INC | 5,340 | $104,664 | 0.0% | $20.08 | +0.1% | STOCK | 493732101 |
| W | WAYFAIR INC | 1,360 | $104,557 | 0.0% | $49.54 | +19.7% | STOCK | 94419L101 |
| SSL | SASOL LTD | 3,737 | $104,449 | 0.0% | $28947.73 | — | STOCK | 803866300 |
| D | DOMINION ENERGY INC | 1,619 | $104,366 | 0.0% | $50.29 | +6.9% | Put | 25746U109 |
| — | BLACKSTONE GROUP L P COM | 4,140 | $104,252 | 0.0% | $33243.22 | — | Put | 09253U108 |
| — | BIG 5 SPORTING GOODS CORP | 7,954 | $103,800 | 0.0% | $14073.98 | — | STOCK | 08915P101 |
| SBCF | SEACOAST BKG CORP FLA | 4,278 | $103,100 | 0.0% | $23.58 | +1.0% | STOCK | 811707801 |
| — | ANTHEM INC | 40,000 | $103,025 | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| HSY | HERSHEY CO | 283 | $103,012 | 0.0% | $85.34 | +5.3% | Put | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,696 | $102,609 | 0.0% | $93.63 | +9.9% | Put | 03027X100 |
| FBNC | FIRST BANCORP N C | 3,268 | $102,158 | 0.0% | $24.23 | +2.6% | STOCK | 318910106 |
| GTN | GRAY TELEVISION INC | 7,452 | $102,092 | 0.0% | $13.46 | +0.3% | STOCK | 389375106 |
| PI | IMPINJ INC | 2,096 | $101,970 | 0.0% | $41.16 | +2.0% | STOCK | 453204109 |
| TRIP | TRIPADVISOR INC | 460 | $101,510 | 0.0% | $48.33 | -23.9% | Call | 896945201 |
| VET | VERMILION ENERGY INC | 3,194 | $101,346 | 0.0% | $39.85 | -13.8% | STOCK | 923725105 |
| — | MILACRON HLDGS CORP | 5,754 | $101,213 | 0.0% | $17342.73 | — | STOCK | 59870L106 |
| DUK | DUKE ENERGY CORP NEW | 896 | $100,946 | 0.0% | $53.22 | +11.0% | Call | 26441C204 |
| ANIP | ANI PHARMACEUTICALS INC | 2,152 | $100,714 | 0.0% | $50.48 | -4.4% | STOCK | 00182C103 |
| CAC | CAMDEN NATL CORP | 2,340 | $100,409 | 0.0% | $29.53 | +3.9% | STOCK | 133034108 |
| MGM | MGM RESORTS INTERNATIONAL | 494 | $100,400 | 0.0% | $25.91 | +13.3% | Put | 552953101 |
| — | SUNTRUST BKS INC | 937 | $100,395 | 0.0% | $53521.59 | — | Put | 867914103 |
| — | MERIDIAN BANCORP INC MD | 5,938 | $100,352 | 0.0% | $16826.47 | — | STOCK | 58958U103 |
| — | UNITED FINL BANCORP INC NEW | 5,984 | $99,873 | 0.0% | $16504.88 | — | STOCK | 910304104 |
| — | TOWER INTL INC | 4,447 | $99,835 | 0.0% | $24556.90 | — | STOCK | 891826109 |
| CENT | CENTRAL GARDEN AND PET CO | 3,136 | $99,693 | 0.0% | $18.66 | +42.0% | STOCK | 153527106 |
| — | INFRAREIT INC | 5,192 | $99,427 | 0.0% | $18947.51 | — | STOCK | 45685L100 |
| WASH | WASHINGTON TR BANCORP | 1,927 | $99,337 | 0.0% | $29.44 | +6.5% | STOCK | 940610108 |
| — | EASTERLY GOVT PPTYS INC | 4,739 | $99,282 | 0.0% | $20494.20 | — | STOCK | 27616P103 |
| — | QUIDEL CORP | 3,653 | $99,142 | 0.0% | $26040.21 | — | STOCK | 74838J101 |
| AL | AIR LEASE CORP | 2,650 | $99,004 | 0.0% | $26.52 | +21.8% | STOCK | 00912X302 |
| PLOW | DOUGLAS DYNAMICS INC | 3,009 | $98,996 | 0.0% | $30.64 | +0.8% | STOCK | 25960R105 |
| — | NORTHSTAR REALTY EUROPE CORP | 7,799 | $98,892 | 0.0% | $12178.43 | — | STOCK | 66706L101 |
| SCVL | SHOE CARNIVAL INC | 4,730 | $98,762 | 0.0% | $12.11 | -9.0% | STOCK | 824889109 |
| MCRI | MONARCH CASINO AND RESORT INC | 3,253 | $98,403 | 0.0% | $24.50 | +23.0% | STOCK | 609027107 |
| HGV | HILTON GRAND VACATIONS INC | 2,725 | $98,264 | 0.0% | $32.08 | +7.5% | STOCK | 43283X105 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,589 | $98,202 | 0.0% | $12589.85 | — | STOCK | 02153W100 |
| GRC | GORMAN RUPP CO | 3,855 | $98,187 | 0.0% | $27.00 | -0.9% | STOCK | 383082104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,671 | $97,812 | 0.0% | $20110.04 | — | STOCK | 531229854 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,050 | $97,790 | 0.0% | $5.20 | -36.0% | STOCK | 88162F105 |
| DE | DEERE AND CO | 83 | $97,326 | 0.0% | $88.98 | +15.5% | Call | 244199105 |
| — | IMMUNOMEDICS INC | 11,021 | $97,315 | 0.0% | $8461.15 | — | STOCK | 452907108 |
| — | FIVE PRIME THERAPEUTICS INC | 3,227 | $97,165 | 0.0% | $48674.75 | — | STOCK | 33830X104 |
| — | BANKRATE INC DEL | 7,537 | $96,850 | 0.0% | $11635.97 | — | STOCK | 06647F102 |
| — | LAKELAND BANCORP INC | 5,127 | $96,644 | 0.0% | $18653.15 | — | STOCK | 511637100 |
| PPL | PPL CORP | 3,985 | $96,619 | 0.0% | $22.81 | +15.2% | Put | 69351T106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,489 | $96,338 | 0.0% | $37.79 | +20.0% | STOCK | 313148306 |
| — | FREDS INC | 10,364 | $95,660 | 0.0% | $13544.42 | — | STOCK | 356108100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,015 | $95,195 | 0.0% | $7.42 | -5.3% | STOCK | G65773106 |
| HFWA | HERITAGE FINL CORP WASH | 3,590 | $95,135 | 0.0% | $24.69 | +1.5% | STOCK | 42722X106 |
| CSTE | CAESARSTONE LTD ORD | 2,707 | $94,880 | 0.0% | $33.99 | +1.9% | STOCK | M20598104 |
| TCBK | TRICO BANCSHARES | 2,682 | $94,272 | 0.0% | $34.79 | +1.3% | STOCK | 896095106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,310 | $94,248 | 0.0% | $35.24 | +0.7% | STOCK | 293712105 |
| — | THERAPEUTICSMD INC | 17,876 | $94,207 | 0.0% | $5435.97 | — | STOCK | 88338N107 |
| SALTUSD | SCORPIO BULKERS INC | 13,267 | $94,196 | 0.0% | $6031.80 | — | STOCK | Y7546A122 |
| KHC | KRAFT HEINZ CO | 242 | $93,390 | 0.0% | $58.58 | +3.7% | Put | 500754106 |
| — | SIBANYE GOLD LTD | 20,165 | $93,364 | 0.0% | $8717.62 | — | STOCK | 825724206 |
| THR | THERMON GROUP HLDGS INC | 4,858 | $93,128 | 0.0% | $19.60 | +0.2% | STOCK | 88362T103 |
| — | ACACIA COMMUNICATIONS INC | 2,242 | $92,976 | 0.0% | $44876.18 | — | STOCK | 00401C108 |
| — | SHIP FINANCE INTERNATIONAL L | 6,785 | $92,276 | 0.0% | $13710.08 | — | STOCK | G81075106 |
| SNDR | SCHNEIDER NATIONAL INC | 4,121 | $92,187 | 0.0% | $19.77 | 0.0% | STOCK | 80689H102 |
| LAUR | LAUREATE EDUCATION INC | 5,257 | $92,155 | 0.0% | $15.58 | +1.6% | STOCK | 518613203 |
| — | CHASE CORP | 863 | $92,082 | 0.0% | $103377.59 | — | STOCK | 16150R104 |
| — | TIME WARNER INC | 124 | $91,599 | 0.0% | $94664.33 | — | Call | 887317303 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 609 | $91,593 | 0.0% | $48554.95 | — | Put | 22943F100 |
| EBF | ENNIS INC | 4,786 | $91,413 | 0.0% | $9.82 | +0.7% | STOCK | 293389102 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 3,999 | $91,177 | 0.0% | $22819.96 | — | STOCK | 73935L100 |
| — | ANADARKO PETE CORP | 3,042 | $90,807 | 0.0% | $60974.44 | — | Call | 032511107 |
| — | ZIOPHARM ONCOLOGY INC | 14,524 | $90,339 | 0.0% | $6151.89 | — | STOCK | 98973P101 |
| VRSN | VERISIGN INC | 849 | $90,275 | 0.0% | $80.36 | +11.4% | Put | 92343E102 |
| OMER | OMEROS CORP | 4,522 | $90,033 | 0.0% | $17.18 | +1.6% | STOCK | 682143102 |
| — | CALIFORNIA RES CORP | 10,529 | $90,023 | 0.0% | $10102.01 | — | STOCK | 13057Q206 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,146 | $89,844 | 0.0% | $12.32 | +0.9% | STOCK | Y41053102 |
| HOLX | HOLOGIC INC | 2,540 | $89,695 | 0.0% | $40.20 | +9.8% | Put | 436440101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,446 | $89,587 | 0.0% | $15.39 | +0.6% | STOCK | 528872302 |
| — | PIONEER NAT RES CO | 709 | $89,203 | 0.0% | $175800.73 | — | Call | 723787107 |
| — | BONANZA CREEK ENERGY INC | 2,806 | $88,978 | 0.0% | $31709.91 | — | STOCK | 097793400 |
| — | SYNTEL INC | 5,222 | $88,565 | 0.0% | $24746.81 | — | STOCK | 87162H103 |
| ZTS | ZOETIS INC | 388 | $88,459 | 0.0% | $48.88 | +13.1% | Call | 98978V103 |
| — | LORAL SPACE AND COMMUNICATNS I | 2,128 | $88,418 | 0.0% | $41155.02 | — | STOCK | 543881106 |
| — | NATIONAL CINEMEDIA INC | 11,916 | $88,417 | 0.0% | $10227.66 | — | STOCK | 635309107 |
| SPOK | SPOK HLDGS INC | 4,962 | $87,827 | 0.0% | $17.84 | +0.3% | STOCK | 84863T106 |
| — | RENEWABLE ENERGY GROUP INC | 6,772 | $87,697 | 0.0% | $11399.57 | — | STOCK | 75972A301 |
| THFF | FIRST FINL CORP IND | 1,850 | $87,505 | 0.0% | $33.39 | +5.9% | STOCK | 320218100 |
| LE | LANDS END INC NEW | 5,858 | $87,284 | 0.0% | $18.02 | +5.7% | STOCK | 51509F105 |
| — | INNERWORKINGS INC | 7,490 | $86,884 | 0.0% | $11308.47 | — | STOCK | 45773Y105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 9,476 | $86,800 | 0.0% | $7.11 | 0.0% | STOCK | 00770C101 |
| DHT | DHT HOLDINGS INC | 20,885 | $86,673 | 0.0% | $2.36 | +1.1% | STOCK | Y2065G121 |
| RH | RH | 550 | $86,500 | 0.0% | $35.48 | +49.1% | Put | 74967X103 |
| POWL | POWELL INDS INC | 2,696 | $86,245 | 0.0% | $26.96 | -1.0% | STOCK | 739128106 |
| — | CHESAPEAKE ENERGY CORP | 3,076 | $86,128 | 0.0% | $16603.01 | — | Call | 165167107 |
| LXU | LSB INDS INC | 8,336 | $86,111 | 0.0% | $9.05 | -21.5% | STOCK | 502160104 |
| — | BRYN MAWR BK CORP | 2,015 | $85,638 | 0.0% | $42105.57 | — | STOCK | 117665109 |
| — | CAPITAL SR LIVING CORP | 5,630 | $85,632 | 0.0% | $16968.65 | — | STOCK | 140475104 |
| — | ELECTRO SCIENTIFIC INDS | 10,352 | $85,300 | 0.0% | $6730.46 | — | STOCK | 285229100 |
| NTNX | NUTANIX INC | 4,225 | $85,134 | 0.0% | $18.24 | -4.3% | STOCK | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,236 | $84,926 | 0.0% | $61.28 | +3.8% | STOCK | 40171V100 |
| VICR | VICOR CORP | 4,715 | $84,399 | 0.0% | $13.66 | +30.2% | STOCK | 925815102 |
| ACIC | UNITED INS HLDGS CORP | 5,365 | $84,391 | 0.0% | $12.44 | -0.9% | STOCK | 910710102 |
| SRCE | 1ST SOURCE CORP | 1,757 | $84,231 | 0.0% | $47176.32 | — | STOCK | 336901103 |
| — | SEARS HLDGS CORP | 9,500 | $84,170 | 0.0% | $24109.14 | — | STOCK | 812350106 |
| GABC | GERMAN AMERN BANCORP INC | 2,462 | $83,930 | 0.0% | $25.58 | +0.7% | STOCK | 373865104 |
| GOGO | GOGO INC | 7,276 | $83,892 | 0.0% | $10.04 | +21.2% | STOCK | 38046C109 |
| HLI | HOULIHAN LOKEY INC | 2,401 | $83,795 | 0.0% | $27.41 | +3.8% | STOCK | 441593100 |
| — | VOCERA COMMUNICATIONS INC | 3,162 | $83,540 | 0.0% | $25709.51 | — | STOCK | 92857F107 |
| XNCR | XENCOR INC | 3,950 | $83,385 | 0.0% | $22.20 | +1.0% | STOCK | 98401F105 |
| MGPI | MGP INGREDIENTS INC NEW | 1,629 | $83,356 | 0.0% | $49.48 | +5.5% | STOCK | 55303J106 |
| VST | VISTRA ENERGY CORP | 4,960 | $83,278 | 0.0% | $13.44 | 0.0% | STOCK | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 68 | $83,250 | 0.0% | $133.31 | +16.8% | Call | 21036P108 |
| KRO | KRONOS WORLDWIDE INC | 4,564 | $83,156 | 0.0% | $8.79 | +30.0% | STOCK | 50105F105 |
| ATRC | ATRICURE INC | 3,429 | $83,153 | 0.0% | $21.06 | +0.9% | STOCK | 04963C209 |
| — | GMS INC | 2,951 | $82,923 | 0.0% | $27539.79 | — | STOCK | 36251C103 |
| CASH | META FINL GROUP INC | 930 | $82,770 | 0.0% | $27.44 | +1.1% | STOCK | 59100U108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,563 | $82,683 | 0.0% | $36912.46 | — | STOCK | H01531104 |
| SLB | SCHLUMBERGER LTD | 4,265 | $82,521 | 0.0% | $61.68 | -9.5% | Call | 806857108 |
| — | AIMMUNE THERAPEUTICS INC | 4,012 | $82,487 | 0.0% | $19700.41 | — | STOCK | 00900T107 |
| MSEX | MIDDLESEX WATER CO | 2,081 | $82,408 | 0.0% | $37.34 | -0.0% | STOCK | 596680108 |
| TITN | TITAN MACHY INC | 4,567 | $82,115 | 0.0% | $13.79 | +19.2% | STOCK | 88830R101 |
| PPL | PPL CORP | 506 | $81,519 | 0.0% | $22.81 | +15.2% | Call | 69351T106 |
| — | KEMET CORP | 6,329 | $81,011 | 0.0% | $12659.67 | — | STOCK | 488360207 |
| — | CONCHO RES INC | 271 | $80,847 | 0.0% | $116903.71 | — | Call | 20605P101 |
| — | LATAM AIRLS GROUP S A | 7,303 | $80,844 | 0.0% | $11069.97 | — | STOCK | 51817R106 |
| MDLZ | MONDELEZ INTL INC | 2,313 | $80,835 | 0.0% | $33.78 | +8.5% | Call | 609207105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,866 | $80,799 | 0.0% | $21.07 | -1.0% | STOCK | G4095J109 |
| — | ARLINGTON ASSET INVT CORP | 5,904 | $80,708 | 0.0% | $14240.77 | — | STOCK | 041356205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,066 | $80,450 | 0.0% | $9929.00 | — | STOCK | 76973Q105 |
| — | SANCHEZ ENERGY CORP | 11,188 | $80,330 | 0.0% | $8114.27 | — | STOCK | 79970Y105 |
| — | TE CONNECTIVITY LTD REG | 1,027 | $80,254 | 0.0% | $73283.48 | — | Put | H84989104 |
| — | NRG YIELD INC | 4,685 | $79,926 | 0.0% | $16874.99 | — | STOCK | 62942X306 |
| — | INTERSECT ENT INC | 2,859 | $79,909 | 0.0% | $27245.93 | — | STOCK | 46071F103 |
| DGII | DIGI INTL INC | 7,870 | $79,881 | 0.0% | $10.95 | -3.0% | STOCK | 253798102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,000 | $79,620 | 0.0% | $46965.00 | — | STOCK | 25459Y207 |
| CNDT | CONDUENT INC | 4,995 | $79,620 | 0.0% | $15.22 | +7.6% | STOCK | 206787103 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 2,000 | $79,460 | 0.0% | $49475.00 | — | STOCK | 25459Y769 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,480 | $79,460 | 0.0% | $13044.65 | — | STOCK | G8766E109 |
| — | PENNEY J C INC | 800 | $79,200 | 0.0% | $6754.55 | — | Put | 708160106 |
| NNBR | NN INC | 2,879 | $79,029 | 0.0% | $25.79 | +1.9% | STOCK | 629337106 |
| — | RETROPHIN INC | 4,075 | $79,014 | 0.0% | $19442.12 | — | STOCK | 761299106 |
| — | OMNOVA SOLUTIONS INC | 8,072 | $78,702 | 0.0% | $9555.40 | — | STOCK | 682129101 |
| — | EPIZYME INC | 5,202 | $78,550 | 0.0% | $14227.85 | — | STOCK | 29428V104 |
| — | IXYS CORP | 4,768 | $78,434 | 0.0% | $14371.37 | — | STOCK | 46600W106 |
| — | DYNEX CAP INC | 11,033 | $78,334 | 0.0% | $7040.54 | — | STOCK | 26817Q506 |
| CVI | CVR ENERGY INC | 3,595 | $78,227 | 0.0% | $9.55 | +8.7% | STOCK | 12662P108 |
| — | WESCO AIRCRAFT HLDGS INC | 7,199 | $78,109 | 0.0% | $11293.53 | — | STOCK | 950814103 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,788 | $78,044 | 0.0% | $14.24 | +1.3% | STOCK | 921659108 |
| PTCT | PTC THERAPEUTICS INC | 4,255 | $77,994 | 0.0% | $12.60 | +7.0% | STOCK | 69366J200 |
| — | GENOMIC HEALTH INC | 2,396 | $77,990 | 0.0% | $30546.84 | — | STOCK | 37244C101 |
| — | PROS HOLDINGS INC | 2,834 | $77,623 | 0.0% | $26968.77 | — | STOCK | 74346Y103 |
| CTRN | CITI TRENDS INC | 3,653 | $77,517 | 0.0% | $17.98 | +0.3% | STOCK | 17306X102 |
| PJT | PJT PARTNERS INC COM | 1,926 | $77,464 | 0.0% | $33.56 | +1.0% | STOCK | 69343T107 |
| — | ONEBEACON INSURANCE GROUP LT | 4,245 | $77,386 | 0.0% | $16054.70 | — | STOCK | G67742109 |
| — | DSP GROUP INC | 6,665 | $77,314 | 0.0% | $11273.61 | — | STOCK | 23332B106 |
| — | BABCOCK AND WILCOX ENTERPRIS I | 6,571 | $77,275 | 0.0% | $12584.26 | — | STOCK | 05614L100 |
| — | ORBCOMM INC | 6,813 | $76,987 | 0.0% | $11265.60 | — | STOCK | 68555P100 |
| — | MICHAEL KORS HLDGS LTD | 1,240 | $76,862 | 0.0% | $41570.98 | — | Call | G60754101 |
| — | FAIRPOINT COMMUNICATIONS INC | 4,911 | $76,857 | 0.0% | $15476.90 | — | STOCK | 305560302 |
| — | SONUS NETWORKS INC | 10,318 | $76,766 | 0.0% | $7241.32 | — | STOCK | 835916503 |
| — | ACCELERATE DIAGNOSTICS INC | 2,806 | $76,744 | 0.0% | $27147.77 | — | STOCK | 00430H102 |
| — | CONTAINER STORE GROUP INC | 12,941 | $76,611 | 0.0% | $5902.34 | — | STOCK | 210751103 |
| — | OM ASSET MGMT PLC | 5,136 | $76,321 | 0.0% | $14846.57 | — | STOCK | G67506108 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,510 | $76,314 | 0.0% | $13.05 | +2.1% | STOCK | 268603107 |
| — | OBSIDIAN ENERGY LTD | 60,000 | $76,200 | 0.0% | $1270.00 | — | STOCK | 674482104 |
| — | TESCO CORP | 17,083 | $76,019 | 0.0% | $6799.49 | — | STOCK | 88157K101 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,370 | $75,994 | 0.0% | $17.37 | +7.7% | STOCK | 20786W107 |
| COF | CAPITAL ONE FINL CORP | 375 | $75,992 | 0.0% | $70.94 | -1.4% | Put | 14040H105 |
| CSX | CSX CORP | 691 | $75,913 | 0.0% | $12.70 | +20.0% | Put | 126408103 |
| CASS | CASS INFORMATION SYS INC | 1,156 | $75,880 | 0.0% | $39.29 | +0.6% | STOCK | 14808P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 316 | $75,840 | 0.0% | $22.74 | +5.9% | Call | 61174X109 |
| — | AXOVANT SCIENCES LTD | 3,267 | $75,762 | 0.0% | $22719.35 | — | STOCK | G0750W104 |
| WSBF | WATERSTONE FINL INC MD | 4,009 | $75,570 | 0.0% | $18.18 | +3.6% | STOCK | 94188P101 |
| — | ACHILLION PHARMACEUTICALS IN | 16,441 | $75,464 | 0.0% | $5010.47 | — | STOCK | 00448Q201 |
| — | TIFFANY AND CO NEW | 610 | $75,354 | 0.0% | $90725.69 | — | Call | 886547108 |
| RES | RPC INC | 3,714 | $75,060 | 0.0% | $14.27 | +16.1% | STOCK | 749660106 |
| MTRX | MATRIX SVC CO | 8,019 | $74,978 | 0.0% | $15.87 | -29.2% | STOCK | 576853105 |
| — | HOWARD HUGHES CORP | 610 | $74,933 | 0.0% | $110070.95 | — | STOCK | 44267D107 |
| — | REALOGY HLDGS CORP | 2,302 | $74,700 | 0.0% | $36346.69 | — | STOCK | 75605Y106 |
| — | HORTONWORKS INC | 5,779 | $74,434 | 0.0% | $12458.92 | — | STOCK | 440894103 |
| — | RESOURCE CAP CORP | 7,298 | $74,221 | 0.0% | $10002.56 | — | STOCK | 76120W708 |
| — | BENEFITFOCUS INC | 2,036 | $74,009 | 0.0% | $36749.14 | — | STOCK | 08180D106 |
| VIAV | VIAVI SOLUTIONS INC | 1,729 | $73,656 | 0.0% | $10.26 | +5.0% | Put | 925550105 |
| LQDT | LIQUIDITY SERVICES INC | 11,591 | $73,603 | 0.0% | $8.16 | -14.7% | STOCK | 53635B107 |
| STLD | STEEL DYNAMICS INC | 288 | $73,440 | 0.0% | $21.05 | +37.6% | Call | 858119100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,586 | $73,400 | 0.0% | $35.69 | +3.0% | STOCK | 29664W105 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,152 | $73,399 | 0.0% | $7015.52 | — | STOCK | 492515101 |
| ZG | ZILLOW GROUP INC | 1,499 | $73,211 | 0.0% | $29.16 | +43.5% | STOCK | 98954M101 |
| — | OCWEN FINL CORP | 27,216 | $73,211 | 0.0% | $3448.02 | — | STOCK | 675746309 |
| — | TIFFANY AND CO NEW | 871 | $73,004 | 0.0% | $90725.69 | — | Put | 886547108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 18,693 | $72,903 | 0.0% | $4552.46 | — | STOCK | 30555Q108 |
| CL | COLGATE PALMOLIVE CO | 787 | $72,887 | 0.0% | $55.14 | +10.0% | Call | 194162103 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,362 | $72,867 | 0.0% | $50.14 | +1.3% | STOCK | 390905107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,248 | $72,580 | 0.0% | $17.59 | -12.6% | STOCK | 37364X109 |
| GLD | SPDR GOLD TRUST GOLD | 770 | $72,380 | 0.0% | $119213.88 | — | Put | 78463V107 |
| — | ALERE INC | 1,442 | $72,374 | 0.0% | $42853.54 | — | STOCK | 01449J105 |
| VRA | VERA BRADLEY INC | 7,385 | $72,225 | 0.0% | $12.32 | -29.0% | STOCK | 92335C106 |
| — | STONEGATE BK FT LAUDERDALE F | 1,560 | $72,041 | 0.0% | $45364.33 | — | STOCK | 861811107 |
| ZEUS | OLYMPIC STEEL INC | 3,694 | $71,959 | 0.0% | $19.90 | -7.9% | STOCK | 68162K106 |
| — | MDC PARTNERS INC | 7,244 | $71,716 | 0.0% | $9967.60 | — | STOCK | 552697104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,339 | $71,596 | 0.0% | $50.85 | +1.3% | STOCK | 740367404 |
| SRI | STONERIDGE INC | 4,645 | $71,579 | 0.0% | $16.72 | +0.3% | STOCK | 86183P102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,615 | $71,520 | 0.0% | $17.24 | +2.3% | STOCK | 31983A103 |
| — | NCI BUILDING SYS INC | 4,258 | $71,109 | 0.0% | $16663.67 | — | STOCK | 628852204 |
| HAIN | HAIN CELESTIAL GROUP INC | 121 | $71,105 | 0.0% | $37.14 | -2.7% | Call | 405217100 |
| — | SCORPIO TANKERS INC | 17,885 | $71,003 | 0.0% | $3985.28 | — | STOCK | Y7542C106 |
| RUN | SUNRUN INC | 9,967 | $70,965 | 0.0% | $5.56 | -3.0% | STOCK | 86771W105 |
| NMIH | NMI HLDGS INC | 6,175 | $70,704 | 0.0% | $10.97 | +2.4% | STOCK | 629209305 |
| — | COBIZ FINANCIAL INC | 4,062 | $70,679 | 0.0% | $17235.91 | — | STOCK | 190897108 |
| — | CONNECTICUT WTR SVC INC | 1,270 | $70,498 | 0.0% | $55436.54 | — | STOCK | 207797101 |
| — | ERA GROUP INC | 7,433 | $70,316 | 0.0% | $12554.85 | — | STOCK | 26885G109 |
| BPOP | POPULAR INC | 1,683 | $70,198 | 0.0% | $21.70 | +42.8% | STOCK | 733174700 |
| ETSY | ETSY INC | 500 | $70,000 | 0.0% | $11.95 | +3.8% | Put | 29786A106 |
| — | BLUE BUFFALO PET PRODS INC | 3,060 | $69,799 | 0.0% | $23358.17 | — | STOCK | 09531U102 |
| — | GASLOG LTD | 4,563 | $69,586 | 0.0% | $15173.59 | — | STOCK | G37585109 |
| BELFB | BEL FUSE INC | 2,807 | $69,333 | 0.0% | $20.50 | +5.3% | STOCK | 077347300 |
| — | BRIDGE BANCORP INC | 2,082 | $69,331 | 0.0% | $32983.27 | — | STOCK | 108035106 |
| NVO | NOVO-NORDISK A S ADR | 1,612 | $69,139 | 0.0% | $47714.98 | — | STOCK | 670100205 |
| NVS | NOVARTIS A G | 828 | $69,113 | 0.0% | $94811.36 | — | STOCK | 66987V109 |
| SENEA | SENECA FOODS CORP NEW | 2,223 | $69,024 | 0.0% | $32.74 | +3.0% | STOCK | 817070501 |
| — | BIOSCRIP INC | 25,454 | $68,980 | 0.0% | $2490.72 | — | STOCK | 09069N108 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,836 | $68,957 | 0.0% | $6.38 | +0.5% | STOCK | 800677106 |
| — | GUARANTY BANCORP DEL | 2,523 | $68,626 | 0.0% | $26821.21 | — | STOCK | 40075T607 |
| — | IMMUNOGEN INC | 9,640 | $68,540 | 0.0% | $6879.27 | — | STOCK | 45253H101 |
| KEP | KOREA ELECTRIC PWR | 3,812 | $68,502 | 0.0% | $20370.63 | — | STOCK | 500631106 |
| — | GENMARK DIAGNOSTICS INC | 5,783 | $68,413 | 0.0% | $11470.90 | — | STOCK | 372309104 |
| KOPN | KOPIN CORP | 18,439 | $68,409 | 0.0% | $2.99 | +25.9% | STOCK | 500600101 |
| ELF | E L F BEAUTY INC | 2,510 | $68,297 | 0.0% | $26.80 | -0.4% | STOCK | 26856L103 |
| MORN | MORNINGSTAR INC | 870 | $68,156 | 0.0% | $78.01 | -3.3% | STOCK | 617700109 |
| HRTX | HERON THERAPEUTICS INC | 4,904 | $67,920 | 0.0% | $14.91 | -2.9% | STOCK | 427746102 |
| EL | LAUDER ESTEE COS INC | 667 | $67,802 | 0.0% | $72.55 | +13.5% | Put | 518439104 |
| — | TRISTATE CAP HLDGS INC | 2,689 | $67,763 | 0.0% | $24664.72 | — | STOCK | 89678F100 |
| — | RESOLUTE ENERGY CORP | 2,276 | $67,757 | 0.0% | $30810.49 | — | STOCK | 76116A306 |
| — | MCEWEN MNG INC | 25,697 | $67,583 | 0.0% | $3723.91 | — | STOCK | 58039P107 |
| PEBO | PEOPLES BANCORP INC | 2,102 | $67,537 | 0.0% | $31.55 | +2.1% | STOCK | 709789101 |
| — | CURRENCYSHARES EURO TR EURO | 100 | $67,500 | 0.0% | $110480.00 | — | Call | 23130C108 |
| — | CU BANCORP CALIF | 1,864 | $67,384 | 0.0% | $35784.03 | — | STOCK | 126534106 |
| — | BRIDGEPOINT ED INC | 4,562 | $67,335 | 0.0% | $10454.60 | — | STOCK | 10807M105 |
| — | INSTRUCTURE INC | 2,272 | $67,024 | 0.0% | $29376.60 | — | STOCK | 45781U103 |
| — | LIONS GATE ENTMNT CORP | 2,366 | $66,769 | 0.0% | $26987.88 | — | STOCK | 535919401 |
| — | FIRST LONG IS CORP | 2,333 | $66,724 | 0.0% | $28680.32 | — | STOCK | 320734106 |
| — | TELLURIAN INC NEW | 6,645 | $66,649 | 0.0% | $10029.95 | — | STOCK | 87968A104 |
| — | ARENA PHARMACEUTICALS INC | 3,949 | $66,620 | 0.0% | $16870.09 | — | STOCK | 040047607 |
| — | FIRST DEFIANCE FINL CORP | 1,264 | $66,588 | 0.0% | $51877.51 | — | STOCK | 32006W106 |
| — | FRANKS INTL N V | 8,025 | $66,527 | 0.0% | $10641.31 | — | STOCK | N33462107 |
| — | NORTHEAST BANCORP | 3,260 | $66,341 | 0.0% | $20350.00 | — | STOCK | 663904209 |
| KMB | KIMBERLY CLARK CORP | 684 | $66,338 | 0.0% | $84.78 | +13.5% | Put | 494368103 |
| EDIT | EDITAS MEDICINE INC | 3,949 | $66,264 | 0.0% | $18.85 | -4.4% | STOCK | 28106W103 |
| — | PARTY CITY HOLDCO INC | 4,233 | $66,246 | 0.0% | $15639.88 | — | STOCK | 702149105 |
| — | ACHAOGEN INC | 3,040 | $66,059 | 0.0% | $21729.93 | — | STOCK | 004449104 |
| — | SEARS HLDGS CORP | 446 | $66,008 | 0.0% | $24109.14 | — | Put | 812350106 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,764 | $65,998 | 0.0% | $14117.30 | — | STOCK | 014339105 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,584 | $65,872 | 0.0% | $12.62 | +0.4% | STOCK | 00972D105 |
| — | COWEN INC | 4,000 | $65,000 | 0.0% | $14950.08 | — | STOCK | 223622606 |
| JRVR | JAMES RIV GROUP LTD | 1,636 | $64,998 | 0.0% | $40.86 | +0.2% | STOCK | G5005R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,556 | $64,974 | 0.0% | $23.89 | +1.1% | STOCK | 199333105 |
| SGRY | SURGERY PARTNERS INC | 2,845 | $64,724 | 0.0% | $20.11 | +2.2% | STOCK | 86881A100 |
| QCRH | QCR HOLDINGS INC | 1,358 | $64,369 | 0.0% | $42.01 | +2.5% | STOCK | 74727A104 |
| — | XCERRA CORP | 6,583 | $64,316 | 0.0% | $9554.76 | — | STOCK | 98400J108 |
| CFG | CITIZENS FINL GROUP INC | 257 | $64,250 | 0.0% | $23.38 | +7.6% | Put | 174610105 |
| — | YRC WORLDWIDE INC | 5,775 | $64,218 | 0.0% | $11199.37 | — | STOCK | 984249607 |
| DLB | DOLBY LABORATORIES INC | 1,311 | $64,187 | 0.0% | $36.93 | +22.7% | STOCK | 25659T107 |
| — | PIONEER ENERGY SVCS CORP | 31,104 | $63,763 | 0.0% | $4366.88 | — | STOCK | 723664108 |
| — | FIDELITY AND GTY LIFE | 2,052 | $63,715 | 0.0% | $25899.31 | — | STOCK | 315785105 |
| ABBNY | ABB LTD | 2,555 | $63,620 | 0.0% | $24900.19 | — | STOCK | 000375204 |
| — | ENDOLOGIX INC | 13,042 | $63,384 | 0.0% | $7735.06 | — | STOCK | 29266S106 |
| — | SP PLUS CORP | 2,070 | $63,239 | 0.0% | $29951.33 | — | STOCK | 78469C103 |
| STZ | CONSTELLATION BRANDS INC | 161 | $63,229 | 0.0% | $133.31 | +16.8% | Put | 21036P108 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,571 | $63,218 | 0.0% | $9182.31 | — | STOCK | 29272B105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 321 | $63,205 | 0.0% | $127.63 | +10.8% | STOCK | 55825T103 |
| MBWM | MERCANTILE BANK CORP | 2,002 | $63,023 | 0.0% | $23.14 | +1.4% | STOCK | 587376104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 316 | $63,010 | 0.0% | $116.86 | +0.3% | STOCK | 25264R207 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 2,276 | $62,886 | 0.0% | $38968.81 | — | STOCK | 78464A516 |
| MGNX | MACROGENICS INC | 3,583 | $62,738 | 0.0% | $19.51 | -2.2% | STOCK | 556099109 |
| — | VERSARTIS INC | 3,592 | $62,680 | 0.0% | $17024.83 | — | STOCK | 92529L102 |
| NSC | NORFOLK SOUTHERN CORP | 437 | $62,508 | 0.0% | $94.44 | +4.6% | Put | 655844108 |
| — | SOUTHWESTERN ENERGY CO | 778 | $62,456 | 0.0% | $10054.75 | — | Put | 845467109 |
| — | AK STL HLDG CORP | 2,060 | $62,304 | 0.0% | $6476.77 | — | Call | 001547108 |
| — | KLONDEX MNS LTD | 18,442 | $62,150 | 0.0% | $3370.03 | — | STOCK | 498696103 |
| NC | NACCO INDS INC | 873 | $61,852 | 0.0% | $13.72 | -0.3% | STOCK | 629579103 |
| — | COMMERCEHUB INC | 3,539 | $61,721 | 0.0% | $17232.03 | — | STOCK | 20084V306 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,431 | $61,655 | 0.0% | $18.57 | +0.8% | STOCK | 04238R106 |
| — | TIME WARNER INC | 2,012 | $61,589 | 0.0% | $94664.33 | — | Put | 887317303 |
| KNSL | KINSALE CAP GROUP INC | 1,644 | $61,338 | 0.0% | $33.66 | +1.9% | STOCK | 49714P108 |
| RMR | RMR GROUP INC | 1,259 | $61,251 | 0.0% | $20.96 | +27.7% | STOCK | 74967R106 |
| KE | KIMBALL ELECTRONICS INC | 3,388 | $61,153 | 0.0% | $16.95 | +1.7% | STOCK | 49428J109 |
| — | BOINGO WIRELESS INC | 4,087 | $61,142 | 0.0% | $14630.93 | — | STOCK | 09739C102 |
| WSR | WHITESTONE REIT | 4,980 | $61,005 | 0.0% | $13131.59 | — | STOCK | 966084204 |
| — | PARATEK PHARMACEUTICALS INC | 2,531 | $60,997 | 0.0% | $23770.22 | — | STOCK | 699374302 |
| RM | REGIONAL MGMT CORP | 2,581 | $60,989 | 0.0% | $17.53 | -0.9% | STOCK | 75902K106 |
| — | OUTFRONT MEDIA INC | 2,637 | $60,967 | 0.0% | $26469.20 | — | STOCK | 69007J106 |
| — | KEANE GROUP INC | 3,809 | $60,944 | 0.0% | $15785.25 | — | STOCK | 48669A108 |
| ORN | ORION GROUP HOLDINGS INC | 8,141 | $60,813 | 0.0% | $7.06 | +5.9% | STOCK | 68628V308 |
| — | REVANCE THERAPEUTICS INC | 2,301 | $60,746 | 0.0% | $25746.75 | — | STOCK | 761330109 |
| FISI | FINANCIAL INSTNS INC | 2,033 | $60,583 | 0.0% | $21.16 | +2.1% | STOCK | 317585404 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 1,120 | $60,502 | 0.0% | $47135.06 | — | STOCK | 53046P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,421 | $60,259 | 0.0% | $22585.61 | — | STOCK | 65341D102 |
| — | FOUNDATION MEDICINE INC | 1,515 | $60,221 | 0.0% | $38722.70 | — | STOCK | 350465100 |
| HYG | ISHARES TR IBOXX HI YD | 2,500 | $60,000 | 0.0% | $86339.64 | — | Call | 464288513 |
| CSW | CSW INDUSTRIALS INC | 1,551 | $59,946 | 0.0% | $34.68 | +0.4% | STOCK | 126402106 |
| — | FLEXION THERAPEUTICS INC | 2,951 | $59,669 | 0.0% | $20114.64 | — | STOCK | 33938J106 |
| — | PACIFIC CONTINENTAL CORP | 2,331 | $59,557 | 0.0% | $25104.85 | — | STOCK | 69412V108 |
| HBNC | HORIZON BANCORP IND | 2,256 | $59,446 | 0.0% | $17.03 | +2.0% | STOCK | 440407104 |
| — | RAIT FINANCIAL TRUST | 27,070 | $59,283 | 0.0% | $3091.99 | — | STOCK | 749227609 |
| UMH | UMH PPTYS INC | 3,475 | $59,249 | 0.0% | $16894.62 | — | STOCK | 903002103 |
| — | OTONOMY INC | 3,143 | $59,246 | 0.0% | $18716.99 | — | STOCK | 68906L105 |
| CRMT | AMERICAS CAR MART INC | 1,519 | $59,089 | 0.0% | $36.56 | +0.9% | STOCK | 03062T105 |
| WMK | WEIS MKTS INC | 1,211 | $59,000 | 0.0% | $43.64 | +3.4% | STOCK | 948849104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,388 | $58,976 | 0.0% | $36.38 | +0.1% | STOCK | 450056106 |
| — | WELBILT INC | 3,127 | $58,944 | 0.0% | $19390.06 | — | STOCK | 949090104 |
| — | INOVIO PHARMACEUTICALS INC | 7,511 | $58,886 | 0.0% | $7926.90 | — | STOCK | 45773H201 |
| — | FIREEYE INC | 800 | $58,500 | 0.0% | $15981.71 | — | Call | 31816Q101 |
| — | EVERI HLDGS INC | 8,029 | $58,451 | 0.0% | $6708.23 | — | STOCK | 30034T103 |
| — | PREFERRED APT CMNTYS INC | 3,676 | $57,897 | 0.0% | $15531.44 | — | STOCK | 74039L103 |
| — | TRONC INC | 4,484 | $57,799 | 0.0% | $13606.64 | — | STOCK | 89703P107 |
| CRAI | CRA INTL INC | 1,590 | $57,749 | 0.0% | $28.44 | +9.4% | STOCK | 12618T105 |
| — | PANDORA MEDIA INC | 1,644 | $57,708 | 0.0% | $12519.72 | — | Call | 698354107 |
| — | STATE NATL COS INC | 3,135 | $57,621 | 0.0% | $18229.76 | — | STOCK | 85711T305 |
| — | FRONTLINE LTD | 10,039 | $57,523 | 0.0% | $5780.69 | — | STOCK | G3682E192 |
| — | CONTANGO OIL AND GAS COMPANY | 8,656 | $57,476 | 0.0% | $9337.10 | — | STOCK | 21075N204 |
| — | CLIFFS NAT RES INC | 467 | $57,441 | 0.0% | $6785.19 | — | Put | 18683K101 |
| — | GOLDCORP INC NEW | 5,392 | $57,396 | 0.0% | $18707.79 | — | Call | 380956409 |
| HOFT | HOOKER FURNITURE CORP | 1,394 | $57,363 | 0.0% | $39.29 | +5.3% | STOCK | 439038100 |
| REI | RING ENERGY INC | 4,412 | $57,356 | 0.0% | $12.20 | +2.1% | STOCK | 76680V108 |
| — | ATLANTIC PWR CORP | 23,844 | $57,226 | 0.0% | $2446.20 | — | STOCK | 04878Q863 |
| EWW | ISHARES MSCI MEX CAP | 1,500 | $57,000 | 0.0% | $53953.90 | — | Call | 464286822 |
| — | ADVANCED SEMICONDUCTOR ENGR | 9,023 | $56,935 | 0.0% | $6337.86 | — | STOCK | 00756M404 |
| — | NEW YORK REIT INC | 6,587 | $56,912 | 0.0% | $10056.02 | — | STOCK | 64976L109 |
| — | TERRAFORM GLOBAL INC | 11,264 | $56,883 | 0.0% | $5031.83 | — | STOCK | 88104M101 |
| SHOP | SHOPIFY INC | 654 | $56,833 | 0.0% | $5.76 | +46.9% | STOCK | 82509L107 |
| DHX | DHI GROUP INC | 19,920 | $56,772 | 0.0% | $5.33 | -38.2% | STOCK | 23331S100 |
| GRMN | GARMIN LTD | 300 | $56,700 | 0.0% | $37.59 | +9.5% | Call | H2906T109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,943 | $56,582 | 0.0% | $19.32 | -0.4% | STOCK | 19249H103 |
| — | OMEGA PROTEIN CORP | 3,160 | $56,564 | 0.0% | $22275.35 | — | STOCK | 68210P107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,686 | $56,515 | 0.0% | $22.27 | +0.7% | STOCK | 597742105 |
| HTB | HOMETRUST BANCSHARES INC | 2,312 | $56,413 | 0.0% | $24.12 | +1.9% | STOCK | 437872104 |
| RGNX | REGENXBIO INC | 2,853 | $56,347 | 0.0% | $18.55 | +4.4% | STOCK | 75901B107 |
| — | ENERGY XXI GULF COAST INC | 3,032 | $56,304 | 0.0% | $18569.92 | — | STOCK | 29276K101 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,062 | $55,921 | 0.0% | $27.11 | +0.3% | STOCK | 00461U105 |
| — | UNILEVER N V N Y | 1,009 | $55,767 | 0.0% | $40784.81 | — | STOCK | 904784709 |
| — | ASCENT CAP GROUP INC | 3,619 | $55,588 | 0.0% | $19978.25 | — | STOCK | 043632108 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,781 | $55,175 | 0.0% | $18.66 | +0.4% | STOCK | 005098108 |
| HMY | HARMONY GOLD MNG LTD | 33,429 | $55,158 | 0.0% | $3132.83 | — | STOCK | 413216300 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,852 | $55,134 | 0.0% | $29392.78 | — | STOCK | 503459604 |
| — | INTRA CELLULAR THERAPIES INC | 4,439 | $55,132 | 0.0% | $14309.53 | — | STOCK | 46116X101 |
| — | REVLON INC | 2,323 | $55,055 | 0.0% | $26695.01 | — | STOCK | 761525609 |
| — | PENN VA CORP NEW | 1,495 | $54,941 | 0.0% | $36749.83 | — | STOCK | 70788V102 |
| HTBK | HERITAGE COMMERCE CORP | 3,983 | $54,886 | 0.0% | $13.71 | +1.0% | STOCK | 426927109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 3,291 | $54,861 | 0.0% | $18.35 | -3.3% | STOCK | G6331P104 |
| — | PDL BIOPHARMA INC | 22,166 | $54,750 | 0.0% | $2606.07 | — | STOCK | 69329Y104 |
| TBHC | KIRKLANDS INC | 5,315 | $54,638 | 0.0% | $14.28 | -25.2% | STOCK | 497498105 |
| CB | CHUBB LIMITED | 865 | $54,142 | 0.0% | $112.25 | +7.7% | Put | H1467J104 |
| NIC | NICOLET BANKSHARES INC | 989 | $54,108 | 0.0% | $48.02 | +1.4% | STOCK | 65406E102 |
| UBS | UBS GROUP AG | 3,186 | $54,098 | 0.0% | $15.28 | +6.4% | STOCK | H42097107 |
| TGTX | TG THERAPEUTICS INC | 5,381 | $54,079 | 0.0% | $10.97 | +2.1% | STOCK | 88322Q108 |
| — | ACTUA CORP | 3,848 | $54,064 | 0.0% | $13606.36 | — | STOCK | 005094107 |
| — | PROSHARES TR ULTSHT FT CH 50 | 2,143 | $53,704 | 0.0% | $25060.19 | — | STOCK | 74348A350 |
| — | AVANGRID INC | 1,214 | $53,598 | 0.0% | $42082.67 | — | STOCK | 05351W103 |
| — | SANTANDER CONSUMER USA HDG I | 4,191 | $53,477 | 0.0% | $18366.18 | — | STOCK | 80283M101 |
| WTI | W AND T OFFSHORE INC | 27,281 | $53,471 | 0.0% | $1.99 | +9.3% | STOCK | 92922P106 |
| TBBK | BANCORP INC DEL | 7,038 | $53,348 | 0.0% | $6.16 | +0.2% | STOCK | 05969A105 |
| RDNT | RADNET INC | 6,826 | $52,902 | 0.0% | $6.65 | +2.3% | STOCK | 750491102 |
| VIRT | VIRTU FINL INC | 2,997 | $52,897 | 0.0% | $16.55 | -1.6% | STOCK | 928254101 |
| — | RUBY TUESDAY INC | 26,211 | $52,684 | 0.0% | $3241.50 | — | STOCK | 781182100 |
| DCO | DUCOMMUN INC DEL | 1,664 | $52,549 | 0.0% | $28.46 | +9.1% | STOCK | 264147109 |
| — | NORDSTROM INC | 1,091 | $52,368 | 0.0% | $50680.24 | — | Call | 655664100 |
| — | IGNYTA INC | 5,058 | $52,350 | 0.0% | $10331.18 | — | STOCK | 451731103 |
| LOB | LIVE OAK BANCSHARES INC | 2,162 | $52,320 | 0.0% | $23.59 | +1.4% | STOCK | 53803X105 |
| — | CARBONITE INC | 2,398 | $52,276 | 0.0% | $21676.72 | — | STOCK | 141337105 |
| — | JAGGED PEAK ENERGY INC | 3,915 | $52,265 | 0.0% | $13310.71 | — | STOCK | 47009K107 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 8,000 | $52,240 | 0.0% | $6530.00 | — | STOCK | 780097689 |
| — | EXACTECH INC | 1,752 | $52,210 | 0.0% | $29074.33 | — | STOCK | 30064E109 |
| — | BAKER HUGHES INC | 100 | $52,200 | 0.0% | $57631.28 | — | Put | 057224107 |
| — | KMG CHEMICALS INC | 1,071 | $52,126 | 0.0% | $47192.96 | — | STOCK | 482564101 |
| HEI/A | HEICO CORP NEW | 840 | $52,122 | 0.0% | $38.42 | 0.0% | STOCK | 422806208 |
| — | SOUTHWEST BANCORP INC OKLA | 2,038 | $52,071 | 0.0% | $25587.09 | — | STOCK | 844767103 |
| YORW | YORK WTR CO | 1,494 | $52,066 | 0.0% | $29.26 | +0.9% | STOCK | 987184108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,183 | $52,005 | 0.0% | $70164.95 | — | Call | 30219G108 |
| — | FRANKLIN FINL NETWORK INC | 1,259 | $51,934 | 0.0% | $40901.43 | — | STOCK | 35352P104 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,040 | $51,862 | 0.0% | $11164.73 | — | STOCK | 044102101 |
| ABT | ABBOTT LABS | 2,799 | $51,807 | 0.0% | $36.40 | +6.9% | Put | 002824100 |
| — | MYLAN N V SHS EURO | 423 | $51,807 | 0.0% | $39517.88 | — | Call | N59465109 |
| NEO | NEOGENOMICS INC | 5,776 | $51,753 | 0.0% | $7.95 | -0.1% | STOCK | 64049M209 |
| — | CONTROL4 CORP | 2,628 | $51,535 | 0.0% | $19313.30 | — | STOCK | 21240D107 |
| — | ADURO BIOTECH INC | 4,511 | $51,425 | 0.0% | $11451.79 | — | STOCK | 00739L101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,639 | $51,284 | 0.0% | $28.54 | +1.0% | STOCK | 704699107 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,357 | $51,265 | 0.0% | $14.99 | +2.4% | STOCK | 453838609 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,518 | $51,042 | 0.0% | $8.73 | +2.0% | STOCK | 760416107 |
| AROW | ARROW FINL CORP | 1,611 | $50,988 | 0.0% | $21.26 | +0.7% | STOCK | 042744102 |
| — | BAZAARVOICE INC | 10,297 | $50,970 | 0.0% | $4956.63 | — | STOCK | 073271108 |
| ACRE | ARES COML REAL ESTATE CORP | 3,890 | $50,920 | 0.0% | $12925.64 | — | STOCK | 04013V108 |
| MG | MISTRAS GROUP INC | 2,316 | $50,883 | 0.0% | $22.02 | -2.3% | STOCK | 60649T107 |
| PDFS | PDF SOLUTIONS INC | 3,092 | $50,863 | 0.0% | $18.33 | +1.2% | STOCK | 693282105 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,279 | $50,825 | 0.0% | $14.83 | +1.7% | STOCK | 23284F105 |
| TEO | TELECOM ARGENTINA S A | 2,000 | $50,680 | 0.0% | $18887.00 | — | STOCK | 879273209 |
| — | BLUE HILLS BANCORP INC | 2,830 | $50,657 | 0.0% | $17722.79 | — | STOCK | 095573101 |
| APD | AIR PRODS AND CHEMS INC | 281 | $50,580 | 0.0% | $110.73 | +3.7% | Put | 009158106 |
| TCX | TUCOWS INC | 944 | $50,504 | 0.0% | $57.72 | 0.0% | STOCK | 898697206 |
| INTU | INTUIT | 100 | $50,500 | 0.0% | $107.00 | +14.0% | Call | 461202103 |
| MBUU | MALIBU BOATS INC COM | 1,950 | $50,447 | 0.0% | $23.25 | +1.4% | STOCK | 56117J100 |
| AXGN | AXOGEN INC | 2,993 | $50,133 | 0.0% | $13.06 | +3.2% | STOCK | 05463X106 |
| — | CATCHMARK TIMBER TR INC | 4,405 | $50,085 | 0.0% | $11402.18 | — | STOCK | 14912Y202 |
| — | PENNYMAC FINL SVCS INC | 2,999 | $50,083 | 0.0% | $16683.42 | — | STOCK | 70932B101 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,161 | $49,798 | 0.0% | $5419.70 | — | STOCK | 15117B103 |
| — | POTBELLY CORP | 4,327 | $49,761 | 0.0% | $11639.79 | — | STOCK | 73754Y100 |
| PLUG | PLUG POWER INC | 24,306 | $49,584 | 0.0% | $2.08 | +0.7% | STOCK | 72919P202 |
| WHG | WESTWOOD HLDGS GROUP INC | 870 | $49,320 | 0.0% | $55.30 | +0.0% | STOCK | 961765104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,854 | $49,228 | 0.0% | $5.98 | +1.8% | STOCK | 09058V103 |
| LULU | LULULEMON ATHLETICA INC | 50 | $49,100 | 0.0% | $59.89 | -13.1% | Call | 550021109 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 1,022 | $48,984 | 0.0% | $48629.49 | — | STOCK | 169426103 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,056 | $48,790 | 0.0% | $9795.00 | — | STOCK | 268158201 |
| STAA | STAAR SURGICAL CO | 4,513 | $48,740 | 0.0% | $9.64 | +1.5% | STOCK | 852312305 |
| KR | KROGER CO | 491 | $48,705 | 0.0% | $26.54 | -11.0% | Call | 501044101 |
| FFWM | FIRST FNDTN INC | 2,963 | $48,682 | 0.0% | $14.40 | +1.3% | STOCK | 32026V104 |
| — | ALLEGIANCE BANCSHARES INC | 1,269 | $48,603 | 0.0% | $38143.39 | — | STOCK | 01748H107 |
| — | ANTARES PHARMA INC | 15,090 | $48,590 | 0.0% | $3215.81 | — | STOCK | 036642106 |
| — | PLY GEM HLDGS INC | 2,703 | $48,519 | 0.0% | $17369.83 | — | STOCK | 72941W100 |
| IMKTA | INGLES MKTS INC | 1,455 | $48,452 | 0.0% | $35.24 | +0.2% | STOCK | 457030104 |
| — | STATOIL ASA | 2,911 | $48,119 | 0.0% | $16158.55 | — | STOCK | 85771P102 |
| TRN | TRINITY INDS INC | 300 | $48,000 | 0.0% | $12.95 | +10.6% | Call | 896522109 |
| ARAY | ACCURAY INC | 10,075 | $47,856 | 0.0% | $4.55 | -3.4% | STOCK | 004397105 |
| — | SHORETEL INC | 8,248 | $47,838 | 0.0% | $5866.27 | — | STOCK | 825211105 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,810 | $47,777 | 0.0% | $2.73 | -9.4% | STOCK | 184499101 |
| EL | LAUDER ESTEE COS INC | 161 | $47,723 | 0.0% | $72.55 | +13.5% | Call | 518439104 |
| CNXN | PC CONNECTION INC | 1,763 | $47,707 | 0.0% | $24.76 | +1.9% | STOCK | 69318J100 |
| — | SILVER SPRING NETWORKS INC | 4,228 | $47,692 | 0.0% | $11358.84 | — | STOCK | 82817Q103 |
| — | CALITHERA BIOSCIENCES INC | 3,209 | $47,654 | 0.0% | $14850.11 | — | STOCK | 13089P101 |
| WK | WORKIVA INC COM | 2,494 | $47,511 | 0.0% | $17.47 | +1.2% | STOCK | 98139A105 |
| BL | BLACKLINE INC | 1,329 | $47,498 | 0.0% | $32.52 | +1.9% | STOCK | 09239B109 |
| TFIN | TRIUMPH BANCORP INC | 1,932 | $47,431 | 0.0% | $22.81 | +1.6% | STOCK | 89679E300 |
| BBSI | BARRETT BUSINESS SERVICES IN | 827 | $47,379 | 0.0% | $12.03 | +5.1% | STOCK | 068463108 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,626 | $47,373 | 0.0% | $16.73 | +0.6% | STOCK | 69888T207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,442 | $47,349 | 0.0% | $6.36 | 0.0% | STOCK | 462260100 |
| — | DEL TACO RESTAURANTS INC | 3,433 | $47,204 | 0.0% | $13694.68 | — | STOCK | 245496104 |
| CNH | CNH INDL N V | 4,145 | $47,170 | 0.0% | $6.35 | +28.0% | STOCK | N20944109 |
| BXMT | BLACKSTONE MTG TR INC COM | 1,491 | $47,116 | 0.0% | $29638.23 | — | STOCK | 09257W100 |
| GIFI | GULF ISLAND FABRICATION INC | 4,038 | $46,841 | 0.0% | $9.95 | +0.9% | STOCK | 402307102 |
| HRTG | HERITAGE INS HLDGS INC | 3,597 | $46,833 | 0.0% | $12.60 | -0.6% | STOCK | 42727J102 |
| GEF/B | GREIF INC | 774 | $46,750 | 0.0% | $40.06 | +3.5% | STOCK | 397624206 |
| MNST | MONSTER BEVERAGE CORP NEW | 170 | $46,653 | 0.0% | $22.74 | +5.9% | Put | 61174X109 |
| — | MATCH GROUP INC | 2,676 | $46,509 | 0.0% | $17450.24 | — | STOCK | 57665R106 |
| LFCR | LANDEC CORP | 3,129 | $46,466 | 0.0% | $13.75 | +1.2% | STOCK | 514766104 |
| BP | BP PLC | 144 | $46,368 | 0.0% | $35069.62 | — | Call | 055622104 |
| — | ENZO BIOCHEM INC | 4,197 | $46,335 | 0.0% | $10935.57 | — | STOCK | 294100102 |
| CCS | CENTURY CMNTYS INC | 1,866 | $46,277 | 0.0% | $24.02 | +0.7% | STOCK | 156504300 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,195 | $46,168 | 0.0% | $14450.08 | — | STOCK | 73935S105 |
| MMI | MARCUS AND MILLICHAP INC | 1,751 | $46,156 | 0.0% | $23.34 | -0.4% | STOCK | 566324109 |
| GORO | GOLD RESOURCE CORP | 11,308 | $46,137 | 0.0% | $3.88 | -2.0% | STOCK | 38068T105 |
| PPG | PPG INDS INC | 164 | $46,004 | 0.0% | $85.28 | +8.1% | Call | 693506107 |
| — | AMTRUST FINL SVCS INC | 149 | $45,892 | 0.0% | $19927.46 | — | Put | 032359309 |
| — | CAI INTERNATIONAL INC | 1,944 | $45,878 | 0.0% | $23599.79 | — | STOCK | 12477X106 |
| GERN | GERON CORP | 16,545 | $45,830 | 0.0% | $2.66 | -0.1% | STOCK | 374163103 |
| QNST | QUINSTREET INC | 10,950 | $45,662 | 0.0% | $3.89 | +3.1% | STOCK | 74874Q100 |
| HUM | HUMANA INC | 55 | $45,645 | 0.0% | $188.09 | +12.0% | Call | 444859102 |
| — | MULESOFT INC | 1,823 | $45,466 | 0.0% | $24940.21 | — | STOCK | 625207105 |
| — | BASIC ENERGY SVCS INC NEW | 1,825 | $45,443 | 0.0% | $24900.27 | — | STOCK | 06985P209 |
| — | CAROLINA FINL CORP NEW | 1,404 | $45,377 | 0.0% | $31912.27 | — | STOCK | 143873107 |
| — | REV GROUP INC | 1,630 | $45,118 | 0.0% | $27662.37 | — | STOCK | 749527107 |
| — | ATLASSIAN CORP PLC | 1,278 | $44,960 | 0.0% | $35179.97 | — | STOCK | G06242104 |
| MLAB | MESA LABS INC | 313 | $44,856 | 0.0% | $135.89 | +1.0% | STOCK | 59064R109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 464 | $44,844 | 0.0% | $33080.25 | — | Call | 92189F791 |
| — | EMCORE CORP | 4,207 | $44,805 | 0.0% | $8244.13 | — | STOCK | 290846203 |
| BMRC | BANK OF MARIN BANCORP | 725 | $44,624 | 0.0% | $21.76 | +9.8% | STOCK | 063425102 |
| PUMP | PROPETRO HLDG CORP | 3,192 | $44,560 | 0.0% | $13.44 | 0.0% | STOCK | 74347M108 |
| — | ORBOTECH LTD | 1,364 | $44,494 | 0.0% | $24784.98 | — | STOCK | M75253100 |
| — | CORENERGY INFRASTRUCTURE TR | 1,320 | $44,339 | 0.0% | $33518.16 | — | STOCK | 21870U502 |
| — | ROCKWELL MED INC | 5,585 | $44,289 | 0.0% | $7868.68 | — | STOCK | 774374102 |
| BHB | BAR HBR BANKSHARES | 1,437 | $44,288 | 0.0% | $21.81 | +0.1% | STOCK | 066849100 |
| NVEC | NVE CORP | 573 | $44,121 | 0.0% | $78.56 | +1.6% | STOCK | 629445206 |
| — | AVID TECHNOLOGY INC | 8,368 | $44,016 | 0.0% | $5595.60 | — | STOCK | 05367P100 |
| BF/A | BROWN FORMAN CORP | 891 | $43,926 | 0.0% | $25.39 | 0.0% | STOCK | 115637100 |
| — | PICO HLDGS INC | 2,505 | $43,838 | 0.0% | $17077.62 | — | STOCK | 693366205 |
| RYZ | RYERSON HLDG CORP | 4,421 | $43,768 | 0.0% | $11.55 | -8.1% | STOCK | 783754104 |
| — | UNITED CMNTY FINL CORP OHIO | 5,258 | $43,694 | 0.0% | $8204.38 | — | STOCK | 909839102 |
| — | SPRINT CORP | 312 | $43,680 | 0.0% | $8435.14 | — | Put | 85207U105 |
| — | STATE AUTO FINL CORP | 1,697 | $43,664 | 0.0% | $25303.06 | — | STOCK | 855707105 |
| — | TWENTY FIRST CENTY FOX INC | 297 | $43,584 | 0.0% | $29089.09 | — | Put | 90130A101 |
| — | EVERBRIDGE INC | 1,784 | $43,458 | 0.0% | $24174.42 | — | STOCK | 29978A104 |
| — | ENERNOC INC | 5,583 | $43,268 | 0.0% | $7288.39 | — | STOCK | 292764107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,549 | $43,223 | 0.0% | $3.80 | -0.3% | STOCK | 29382R107 |
| — | QUANTENNA COMMUNICATIONS INC | 2,269 | $43,111 | 0.0% | $19044.95 | — | STOCK | 74766D100 |
| BSET | BASSETT FURNITURE INDS INC | 1,129 | $42,846 | 0.0% | $19.75 | +0.4% | STOCK | 070203104 |
| CSV | CARRIAGE SVCS INC | 1,585 | $42,732 | 0.0% | $23.81 | +0.3% | STOCK | 143905107 |
| AGYS | AGILYSYS INC | 4,220 | $42,706 | 0.0% | $10.08 | -3.8% | STOCK | 00847J105 |
| — | TELIGENT INC NEW | 4,662 | $42,657 | 0.0% | $9050.34 | — | STOCK | 87960W104 |
| RPD | RAPID7 INC | 2,532 | $42,614 | 0.0% | $16.80 | +2.7% | STOCK | 753422104 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,945 | $42,596 | 0.0% | $21900.26 | — | STOCK | 29103B100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,289 | $42,537 | 0.0% | $49875.02 | — | Put | 780259206 |
| DMRC | DIGIMARC CORP NEW | 1,059 | $42,519 | 0.0% | $32.35 | -0.0% | STOCK | 25381B101 |
| IVZ | INVESCO LTD | 102 | $42,330 | 0.0% | $20.56 | +5.9% | Call | G491BT108 |
| — | STONE ENERGY CORP | 2,303 | $42,329 | 0.0% | $18379.94 | — | STOCK | 861642403 |
| — | EROS INTL PLC | 3,689 | $42,239 | 0.0% | $12039.39 | — | STOCK | G3788M114 |
| CULP | CULP INC | 1,292 | $41,990 | 0.0% | $27.67 | +1.1% | STOCK | 230215105 |
| — | ENERGOUS CORP | 392 | $41,944 | 0.0% | $16240.89 | — | Put | 29272C103 |
| HUM | HUMANA INC | 81 | $41,928 | 0.0% | $188.09 | +12.0% | Put | 444859102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 1,769 | $41,837 | 0.0% | $22.82 | +0.9% | STOCK | 95123P106 |
| SMHI | SEACOR MARINE HLDGS INC | 2,043 | $41,595 | 0.0% | $19.15 | 0.0% | STOCK | 78413P101 |
| — | ATLANTIC CAP BANCSHARES INC | 2,181 | $41,439 | 0.0% | $18966.36 | — | STOCK | 048269203 |
| OLP | ONE LIBERTY PPTYS INC | 1,766 | $41,377 | 0.0% | $23666.33 | — | STOCK | 682406103 |
| — | GREEN BANCORP INC | 2,132 | $41,361 | 0.0% | $19223.77 | — | STOCK | 39260X100 |
| — | FLIR SYS INC | 470 | $41,360 | 0.0% | $34777.32 | — | Put | 302445101 |
| — | ZOGENIX INC | 2,850 | $41,325 | 0.0% | $14126.41 | — | STOCK | 98978L204 |
| TECK | TECK RESOURCES LTD | 788 | $41,220 | 0.0% | $19.13 | 0.0% | Call | 878742204 |
| TRUP | TRUPANION INC | 1,840 | $41,179 | 0.0% | $17.96 | +0.4% | STOCK | 898202106 |
| — | CLIFTON BANCORP INC | 2,490 | $41,160 | 0.0% | $16444.62 | — | STOCK | 186873105 |
| GD | GENERAL DYNAMICS CORP | 333 | $41,141 | 0.0% | $143.71 | +12.7% | Put | 369550108 |
| — | KEYW HLDG CORP | 4,396 | $41,103 | 0.0% | $9392.54 | — | STOCK | 493723100 |
| — | SOHU COM INC | 910 | $41,005 | 0.0% | $43477.95 | — | STOCK | 83408W103 |
| OPK | OPKO HEALTH INC | 6,181 | $40,671 | 0.0% | $10.16 | -31.0% | STOCK | 68375N103 |
| — | INVITAE CORP | 4,246 | $40,592 | 0.0% | $9477.89 | — | STOCK | 46185L103 |
| RBCAA | REPUBLIC BANCORP KY | 1,133 | $40,448 | 0.0% | $34.80 | +0.8% | STOCK | 760281204 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,507 | $40,363 | 0.0% | $15956.63 | — | STOCK | 245077102 |
| EZU | ISHARES MSCI EURZONE | 1,000 | $40,330 | 0.0% | $37650.00 | — | STOCK | 464286608 |
| — | KARYOPHARM THERAPEUTICS INC | 4,447 | $40,245 | 0.0% | $8844.99 | — | STOCK | 48576U106 |
| FLXS | FLEXSTEEL INDS INC | 741 | $40,096 | 0.0% | $41.15 | +1.1% | STOCK | 339382103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD | 2,381 | $40,048 | 0.0% | $16634.40 | — | STOCK | G6855A103 |
| KODK | EASTMAN KODAK CO | 4,377 | $39,831 | 0.0% | $11.40 | -12.3% | STOCK | 277461406 |
| — | BLACK KNIGHT FINL SVCS INC | 970 | $39,722 | 0.0% | $40883.57 | — | STOCK | 09214X100 |
| BZH | BEAZER HOMES USA INC | 2,894 | $39,706 | 0.0% | $12.83 | +0.8% | STOCK | 07556Q881 |
| CWH | CAMPING WORLD HLDGS INC | 1,284 | $39,611 | 0.0% | $19.55 | -0.4% | STOCK | 13462K109 |
| — | PARKER DRILLING CO | 29,337 | $39,605 | 0.0% | $1737.85 | — | STOCK | 701081101 |
| ATEN | A10 NETWORKS INC | 4,675 | $39,457 | 0.0% | $7.93 | +0.2% | STOCK | 002121101 |
| VLGEA | VILLAGE SUPER MKT INC | 1,501 | $38,906 | 0.0% | $27.36 | -5.3% | STOCK | 927107409 |
| — | ACCESS NATL CORP | 1,467 | $38,905 | 0.0% | $26476.51 | — | STOCK | 004337101 |
| — | XACTLY CORP | 2,476 | $38,749 | 0.0% | $15605.13 | — | STOCK | 98386L101 |
| PKOH | PARK OHIO HLDGS CORP | 1,017 | $38,748 | 0.0% | $31.37 | +0.4% | STOCK | 700666100 |
| FRPT | FRESHPET INC | 2,323 | $38,562 | 0.0% | $13.68 | +0.8% | STOCK | 358039105 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 9,387 | $38,487 | 0.0% | $5.51 | -15.5% | STOCK | 003881307 |
| — | RTI SURGICAL INC | 6,579 | $38,487 | 0.0% | $5690.94 | — | STOCK | 74975N105 |
| — | MEDEQUITIES RLTY TR INC | 3,042 | $38,390 | 0.0% | $12575.01 | — | STOCK | 58409L306 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 1,755 | $38,294 | 0.0% | $27198.18 | — | STOCK | L0175J104 |
| — | INTREPID POTASH INC | 16,944 | $38,293 | 0.0% | $4315.20 | — | STOCK | 46121Y102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,118 | $38,280 | 0.0% | $26.92 | +1.3% | STOCK | 320866106 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 984 | $38,150 | 0.0% | $38753.61 | — | STOCK | G3933F105 |
| — | MGM GROWTH PPTYS LLC CL A | 1,306 | $38,122 | 0.0% | $26990.89 | — | STOCK | 55303A105 |
| CCNE | CNB FINL CORP PA | 1,590 | $38,112 | 0.0% | $17.90 | +1.2% | STOCK | 126128107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,124 | $38,092 | 0.0% | $34.66 | +0.3% | STOCK | 598511103 |
| — | INTERNAP CORP | 10,376 | $38,080 | 0.0% | $3299.49 | — | STOCK | 45885A300 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,292 | $38,023 | 0.0% | $10.40 | +2.7% | STOCK | 680277100 |
| FMNB | FARMERS NATL BANC CORP | 2,621 | $38,005 | 0.0% | $10.05 | +1.1% | STOCK | 309627107 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,196 | $37,925 | 0.0% | $30479.93 | — | STOCK | 46434G814 |
| — | NOVAVAX INC | 32,930 | $37,870 | 0.0% | $2866.12 | — | STOCK | 670002104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 307 | $37,868 | 0.0% | $33080.25 | — | Put | 92189F791 |
| — | GP STRATEGIES CORP | 1,429 | $37,726 | 0.0% | $26297.29 | — | STOCK | 36225V104 |
| — | CARA THERAPEUTICS INC | 2,451 | $37,721 | 0.0% | $15308.76 | — | STOCK | 140755109 |
| PFIS | PEOPLES FINL SVCS CORP | 859 | $37,564 | 0.0% | $30.56 | +1.8% | STOCK | 711040105 |
| — | BLACK BOX CORP DEL | 4,388 | $37,517 | 0.0% | $14894.82 | — | STOCK | 091826107 |
| TER | TERADYNE INC | 1,458 | $37,494 | 0.0% | $26.79 | +19.8% | Call | 880770102 |
| WINA | WINMARK CORP | 290 | $37,396 | 0.0% | $124.14 | +1.9% | STOCK | 974250102 |
| HCKT | HACKETT GROUP INC | 2,411 | $37,371 | 0.0% | $16.86 | +0.5% | STOCK | 404609109 |
| — | MCBC HLDGS INC | 1,910 | $37,341 | 0.0% | $19206.60 | — | STOCK | 55276F107 |
| — | CHANGYOU COM LTD ADS REP | 962 | $37,287 | 0.0% | $38759.88 | — | STOCK | 15911M107 |
| NTRA | NATERA INC | 3,431 | $37,261 | 0.0% | $9.99 | -2.3% | STOCK | 632307104 |
| VSEC | VSE CORP | 823 | $37,019 | 0.0% | $39.81 | +0.4% | STOCK | 918284100 |
| — | HABIT RESTAURANTS INC COM | 2,339 | $36,956 | 0.0% | $15695.11 | — | STOCK | 40449J103 |
| TRC | TEJON RANCH CO | 1,787 | $36,884 | 0.0% | $21.29 | -1.5% | STOCK | 879080109 |
| CALX | CALIX INC | 5,369 | $36,778 | 0.0% | $6.85 | -1.1% | STOCK | 13100M509 |
| — | ATARA BIOTHERAPEUTICS INC | 2,602 | $36,428 | 0.0% | $14408.05 | — | STOCK | 046513107 |
| — | ORGANOVO HLDGS INC | 13,836 | $36,389 | 0.0% | $2889.77 | — | STOCK | 68620A104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,410 | $36,082 | 0.0% | $25420.68 | — | STOCK | 20369C106 |
| SATS | ECHOSTAR CORP | 594 | $36,056 | 0.0% | $38.93 | +22.4% | STOCK | 278768106 |
| COP | CONOCOPHILLIPS | 540 | $36,004 | 0.0% | $38.49 | -7.8% | Call | 20825C104 |
| — | NV5 GLOBAL INC | 846 | $35,955 | 0.0% | $41693.16 | — | STOCK | 62945V109 |
| VVX | VECTRUS INC | 1,112 | $35,940 | 0.0% | $27.80 | +0.1% | STOCK | 92242T101 |
| CIA | CITIZENS INC | 4,869 | $35,933 | 0.0% | $6.72 | -1.8% | STOCK | 174740100 |
| — | PEOPLES UTAH BANCORP | 1,339 | $35,885 | 0.0% | $26673.55 | — | STOCK | 712706209 |
| — | PANHANDLE OIL AND GAS INC | 1,553 | $35,874 | 0.0% | $22982.42 | — | STOCK | 698477106 |
| — | ORCHID IS CAP INC | 3,637 | $35,861 | 0.0% | $10054.75 | — | STOCK | 68571X103 |
| — | FARMERS CAP BK CORP | 930 | $35,852 | 0.0% | $37791.26 | — | STOCK | 309562106 |
| — | HOVNANIAN ENTERPRISES INC | 12,786 | $35,801 | 0.0% | $2765.01 | — | STOCK | 442487203 |
| — | CONNS INC | 1,873 | $35,774 | 0.0% | $10915.95 | — | STOCK | 208242107 |
| — | FIRST CONN BANCORP INC MD | 1,394 | $35,756 | 0.0% | $25471.21 | — | STOCK | 319850103 |
| — | TRIPLE-S MGMT CORP | 2,108 | $35,646 | 0.0% | $17065.71 | — | STOCK | 896749108 |
| STRL | STERLING CONSTRUCTION CO INC | 2,709 | $35,407 | 0.0% | $10.19 | 0.0% | STOCK | 859241101 |
| DB | DEUTSCHE BANK AG | 1,192 | $35,399 | 0.0% | $18.90 | -18.8% | Call | D18190898 |
| — | CITY OFFICE REIT INC | 2,784 | $35,357 | 0.0% | $12707.42 | — | STOCK | 178587101 |
| — | NATIONAL COMM CORP | 891 | $35,239 | 0.0% | $39469.96 | — | STOCK | 63546L102 |
| — | DRIVE SHACK INC | 11,176 | $35,204 | 0.0% | $3583.75 | — | STOCK | 262077100 |
| — | NUTRACEUTICAL INTL CORP | 843 | $35,111 | 0.0% | $41319.49 | — | STOCK | 67060Y101 |
| — | NEWSTAR FINANCIAL INC | 3,327 | $34,934 | 0.0% | $10317.78 | — | STOCK | 65251F105 |
| NGS | NATURAL GAS SERVICES GROUP | 1,397 | $34,715 | 0.0% | $26.06 | +0.7% | STOCK | 63886Q109 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 1,400 | $34,650 | 0.0% | $24978.57 | — | STOCK | 960417103 |
| — | BALDWIN AND LYONS INC | 1,414 | $34,643 | 0.0% | $24668.20 | — | STOCK | 057755209 |
| FAST | FASTENAL CO | 726 | $34,609 | 0.0% | $9.41 | -4.8% | Call | 311900104 |
| — | VERITEX HLDGS INC | 1,312 | $34,545 | 0.0% | $25954.25 | — | STOCK | 923451108 |
| — | ENTERPRISE BANCORP INC MASS | 971 | $34,509 | 0.0% | $35364.16 | — | STOCK | 293668109 |
| — | MEET GROUP INC | 6,823 | $34,456 | 0.0% | $5049.98 | — | STOCK | 58513U101 |
| — | SIRIUS XM HLDGS INC | 929 | $34,373 | 0.0% | $4906.38 | — | Call | 82968B103 |
| INCY | INCYTE CORP | 31 | $34,230 | 0.0% | $91.83 | +38.6% | Put | 45337C102 |
| — | ENERGOUS CORP | 2,101 | $34,162 | 0.0% | $16240.89 | — | STOCK | 29272C103 |
| — | VIRNETX HLDG CORP | 7,495 | $34,102 | 0.0% | $4484.24 | — | STOCK | 92823T108 |
| — | SMART AND FINAL STORES INC | 3,725 | $33,898 | 0.0% | $9776.64 | — | STOCK | 83190B101 |
| — | AMPLIFY SNACK BRANDS | 3,498 | $33,721 | 0.0% | $11059.45 | — | STOCK | 03211L102 |
| — | HORIZON GLOBAL CORP | 2,341 | $33,617 | 0.0% | $14391.56 | — | STOCK | 44052W104 |
| — | TRANSMONTAIGNE PARTNERS L P COM | 800 | $33,600 | 0.0% | $43340.00 | — | STOCK | 89376V100 |
| — | PACIFIC ETHANOL INC | 5,375 | $33,594 | 0.0% | $6273.47 | — | STOCK | 69423U305 |
| HLNE | HAMILTON LANE INC | 1,527 | $33,579 | 0.0% | $19.92 | 0.0% | STOCK | 407497106 |
| — | WEST MARINE INC | 2,604 | $33,461 | 0.0% | $12156.83 | — | STOCK | 954235107 |
| — | RIGEL PHARMACEUTICALS INC | 12,174 | $33,235 | 0.0% | $2879.66 | — | STOCK | 766559603 |
| — | HC2 HLDGS INC | 5,645 | $33,193 | 0.0% | $5715.68 | — | STOCK | 404139107 |
| — | INTRAWEST RESORTS HLDGS INC | 1,398 | $33,189 | 0.0% | $23322.11 | — | STOCK | 46090K109 |
| EQBK | EQUITY BANCSHARES INC COM | 1,082 | $33,152 | 0.0% | $28.67 | +1.2% | STOCK | 29460X109 |
| ITIC | INVESTORS TITLE CO | 171 | $33,078 | 0.0% | $170.79 | +6.2% | STOCK | 461804106 |
| PLSE | PULSE BIOSCIENCES INC | 955 | $32,976 | 0.0% | $27.49 | 0.0% | STOCK | 74587B101 |
| — | TEEKAY CORPORATION | 4,941 | $32,956 | 0.0% | $6849.77 | — | STOCK | Y8564W103 |
| — | PRESIDIO INC | 2,295 | $32,841 | 0.0% | $14309.80 | — | STOCK | 74102M103 |
| — | NCS MULTISTAGE HLDGS INC | 1,301 | $32,759 | 0.0% | $25179.86 | — | STOCK | 628877102 |
| — | QAD INC | 1,021 | $32,723 | 0.0% | $31695.77 | — | STOCK | 74727D306 |
| — | NANOSTRING TECHNOLOGIES INC | 1,972 | $32,617 | 0.0% | $16504.06 | — | STOCK | 63009R109 |
| — | MOBILEIRON INC | 5,385 | $32,579 | 0.0% | $5683.65 | — | STOCK | 60739U204 |
| CVNA | CARVANA CO | 1,589 | $32,527 | 0.0% | $13.68 | 0.0% | STOCK | 146869102 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,844 | $32,482 | 0.0% | $7.65 | 0.0% | STOCK | 444144109 |
| BOKF | BOK FINL CORP | 386 | $32,474 | 0.0% | $48.57 | +35.0% | STOCK | 05561Q201 |
| — | SPARTAN MTRS INC | 3,658 | $32,373 | 0.0% | $8808.61 | — | STOCK | 846819100 |
| — | PCSB FINL CORP | 1,897 | $32,363 | 0.0% | $17060.10 | — | STOCK | 69324R104 |
| — | EP ENERGY CORP | 8,827 | $32,307 | 0.0% | $4918.38 | — | STOCK | 268785102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,050 | $32,218 | 0.0% | $4.30 | -6.2% | STOCK | 69404D108 |
| — | PRIMO WTR CORP | 2,523 | $32,042 | 0.0% | $12412.94 | — | STOCK | 74165N105 |
| — | BUCKEYE PARTNERS L P | 500 | $31,965 | 0.0% | $68559.89 | — | STOCK | 118230101 |
| ADUS | ADDUS HOMECARE CORP | 859 | $31,955 | 0.0% | $34.69 | +3.7% | STOCK | 006739106 |
| — | MODEL N INC | 2,397 | $31,880 | 0.0% | $13266.32 | — | STOCK | 607525102 |
| — | CUTERA INC | 1,226 | $31,753 | 0.0% | $25676.69 | — | STOCK | 232109108 |
| ERII | ENERGY RECOVERY INC | 3,821 | $31,676 | 0.0% | $8.14 | -1.7% | STOCK | 29270J100 |
| CMRE | COSTAMARE INC | 4,331 | $31,660 | 0.0% | $5.74 | -13.5% | STOCK | Y1771G102 |
| MLR | MILLER INDS INC TENN | 1,271 | $31,584 | 0.0% | $20.57 | +1.3% | STOCK | 600551204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,862 | $31,448 | 0.0% | $3960.51 | — | STOCK | G20045202 |
| ARTNA | ARTESIAN RESOURCES CORP | 835 | $31,429 | 0.0% | $29.04 | +0.8% | STOCK | 043113208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653 | $31,411 | 0.0% | $9.81 | +9.4% | Call | 42824C109 |
| — | BOJANGLES INC | 1,930 | $31,363 | 0.0% | $16276.06 | — | STOCK | 097488100 |
| OKTA | OKTA INC | 1,372 | $31,282 | 0.0% | $24.71 | 0.0% | STOCK | 679295105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,787 | $31,255 | 0.0% | $17459.20 | — | STOCK | 00548A106 |
| UTMD | UTAH MED PRODS INC | 429 | $31,060 | 0.0% | $64.64 | +1.8% | STOCK | 917488108 |
| — | ATLANTICA YIELD PLC | 388 | $31,040 | 0.0% | $20419.82 | — | Put | G0751N103 |
| — | HARBORONE BANCORP INC | 1,550 | $30,938 | 0.0% | $19854.76 | — | STOCK | 41165F101 |
| — | AUDENTES THERAPEUTICS INC | 1,614 | $30,876 | 0.0% | $18849.49 | — | STOCK | 05070R104 |
| BSRR | SIERRA BANCORP | 1,255 | $30,810 | 0.0% | $18.58 | +1.0% | STOCK | 82620P102 |
| — | HALCON RES CORP | 6,780 | $30,781 | 0.0% | $4539.97 | — | STOCK | 40537Q605 |
| — | CIVITAS SOLUTIONS INC | 1,757 | $30,748 | 0.0% | $17530.51 | — | STOCK | 17887R102 |
| — | BELLICUM PHARMACEUTICALS INC | 2,629 | $30,707 | 0.0% | $11695.98 | — | STOCK | 079481107 |
| WEN | WENDYS CO | 392 | $30,675 | 0.0% | $14.53 | +4.2% | Call | 95058W100 |
| — | CSS INDS INC | 1,172 | $30,660 | 0.0% | $26173.66 | — | STOCK | 125906107 |
| MEDP | MEDPACE HLDGS INC | 1,057 | $30,653 | 0.0% | $28.27 | -0.8% | STOCK | 58506Q109 |
| — | WILDHORSE RESOURCE DEV CORP | 2,469 | $30,542 | 0.0% | $12378.09 | — | STOCK | 96812T102 |
| HCC | WARRIOR MET COAL INC | 1,782 | $30,526 | 0.0% | $17.37 | 0.0% | STOCK | 93627C101 |
| D | DOMINION ENERGY INC | 187 | $30,452 | 0.0% | $50.29 | +6.9% | Call | 25746U109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,470 | $30,356 | 0.0% | $20650.34 | — | STOCK | 045396108 |
| CECO | CECO ENVIRONMENTAL CORP | 3,284 | $30,147 | 0.0% | $9.85 | +0.7% | STOCK | 125141101 |
| — | CHANNELADVISOR CORP | 2,603 | $30,065 | 0.0% | $11663.59 | — | STOCK | 159179100 |
| MITK | MITEK SYS INC | 375 | $30,000 | 0.0% | $8.15 | +0.1% | Call | 606710200 |
| — | WASHINGTONFIRST BANKSHARES I | 863 | $29,799 | 0.0% | $34462.25 | — | STOCK | 940730104 |
| — | GLU MOBILE INC | 11,884 | $29,710 | 0.0% | $2478.41 | — | STOCK | 379890106 |
| — | TRANSCANADA CORP | 622 | $29,651 | 0.0% | $40004.64 | — | STOCK | 89353D107 |
| HTGC | HERCULES CAPITAL INC | 2,238 | $29,631 | 0.0% | $13.70 | +1.4% | STOCK | 427096508 |
| CDZI | CADIZ INC | 2,191 | $29,579 | 0.0% | $14.79 | 0.0% | STOCK | 127537207 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 687 | $29,541 | 0.0% | $23134.03 | — | Put | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 151 | $29,445 | 0.0% | $40.67 | +31.9% | Put | 55024U109 |
| — | BLUEROCK RESIDENTIAL GRW REI COM | 2,273 | $29,299 | 0.0% | $12894.90 | — | STOCK | 09627J102 |
| — | REATA PHARMACEUTICALS INC | 925 | $29,267 | 0.0% | $30808.86 | — | STOCK | 75615P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,642 | $29,245 | 0.0% | $6300.09 | — | STOCK | 21833P103 |
| — | GARDNER DENVER HLDGS INC | 1,351 | $29,195 | 0.0% | $21609.92 | — | STOCK | 36555P107 |
| — | CASTLIGHT HEALTH INC | 7,033 | $29,187 | 0.0% | $4143.55 | — | STOCK | 14862Q100 |
| JOUT | JOHNSON OUTDOORS INC | 604 | $29,119 | 0.0% | $39.92 | +4.3% | STOCK | 479167108 |
| CZNC | CITIZENS AND NORTHN CORP | 1,249 | $29,052 | 0.0% | $14.75 | +0.6% | STOCK | 172922106 |
| — | COMMERCEHUB INC | 1,666 | $29,022 | 0.0% | $17204.22 | — | STOCK | 20084V108 |
| — | APPTIO INC | 1,670 | $28,975 | 0.0% | $17358.10 | — | STOCK | 03835C108 |
| FRPH | FRP HLDGS INC | 626 | $28,890 | 0.0% | $21.43 | +0.4% | STOCK | 30292L107 |
| — | TESLA INC | 25,000 | $28,875 | 0.0% | $865.63 | — | BOND | 88160RAC5 |
| FMAO | FARMER AND MERCHANTS BANCORP I | 465 | $28,830 | 0.0% | $19.64 | 0.0% | STOCK | 30779N105 |
| CERS | CERUS CORP | 11,455 | $28,752 | 0.0% | $3.38 | -5.3% | STOCK | 157085101 |
| — | LIBBEY INC | 3,553 | $28,637 | 0.0% | $11721.08 | — | STOCK | 529898108 |
| PGR | PROGRESSIVE CORP OHIO | 3,645 | $28,523 | 0.0% | $28.03 | +14.5% | Put | 743315103 |
| FARM | FARMER BROS CO | 942 | $28,496 | 0.0% | $32.79 | +0.3% | STOCK | 307675108 |
| APPF | APPFOLIO INC COM | 871 | $28,395 | 0.0% | $27.92 | +2.9% | STOCK | 03783C100 |
| FNLC | FIRST BANCORP INC ME | 1,048 | $28,359 | 0.0% | $17.34 | +0.6% | STOCK | 31866P102 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $28,230 | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | ECLIPSE RES CORP | 9,864 | $28,211 | 0.0% | $2904.78 | — | STOCK | 27890G100 |
| RDI | READING INTERNATIONAL INC | 1,747 | $28,179 | 0.0% | $15.50 | +0.4% | STOCK | 755408101 |
| LMNR | LIMONEIRA CO | 1,184 | $27,978 | 0.0% | $17.52 | +0.2% | STOCK | 532746104 |
| GRBK | GREEN BRICK PARTNERS INC | 2,442 | $27,961 | 0.0% | $10.39 | +0.7% | STOCK | 392709101 |
| DJCO | DAILY JOURNAL CORP | 138 | $27,887 | 0.0% | $210.37 | -0.0% | STOCK | 233912104 |
| FLWS | FLWS/1-800 FLOWERS | 2,856 | $27,846 | 0.0% | $10.13 | +0.5% | STOCK | 68243Q106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 561 | $27,775 | 0.0% | $49509.81 | — | STOCK | 090931106 |
| — | HEALTH INS INNOVATIONS INC COM | 1,173 | $27,566 | 0.0% | $23500.43 | — | STOCK | 42225K106 |
| — | SUN BANCORP INC | 1,117 | $27,534 | 0.0% | $24582.72 | — | STOCK | 86663B201 |
| — | ZAGG INC | 3,171 | $27,429 | 0.0% | $8501.44 | — | STOCK | 98884U108 |
| TFSL | TFS FINL CORP | 1,773 | $27,428 | 0.0% | $9.19 | -3.0% | STOCK | 87240R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,191 | $27,409 | 0.0% | $9.93 | -0.5% | STOCK | 19459J104 |
| — | TELENAV INC | 3,375 | $27,338 | 0.0% | $8037.78 | — | STOCK | 879455103 |
| IMMR | IMMERSION CORP | 3,009 | $27,322 | 0.0% | $8.58 | +0.4% | STOCK | 452521107 |
| BBBY | OVERSTOCK COM INC DEL | 1,676 | $27,319 | 0.0% | $16.00 | +0.0% | STOCK | 690370101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,942 | $27,272 | 0.0% | $9.64 | +0.4% | STOCK | 67576A100 |
| NKSH | NATIONAL BANKSHARES INC VA | 667 | $27,214 | 0.0% | $27.77 | +0.3% | STOCK | 634865109 |
| WM | WASTE MGMT INC DEL | 96 | $27,168 | 0.0% | $57.94 | +7.9% | Put | 94106L109 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,262 | $27,133 | 0.0% | $21500.00 | — | STOCK | 48251K100 |
| FBK | FB FINL CORP | 745 | $26,962 | 0.0% | $31.94 | +1.5% | STOCK | 30257X104 |
| FPI | FARMLAND PARTNERS INC | 3,010 | $26,909 | 0.0% | $9103.70 | — | STOCK | 31154R109 |
| — | CHARTER FINL CORP MD | 1,493 | $26,874 | 0.0% | $17819.19 | — | STOCK | 16122W108 |
| — | LADENBURG THALMAN FIN SVCS I | 11,005 | $26,852 | 0.0% | $2436.34 | — | STOCK | 50575Q102 |
| RILY | B RILEY FINL INC | 1,447 | $26,842 | 0.0% | $15.09 | +1.3% | STOCK | 05580M108 |
| — | QUORUM HEALTH CORP | 6,465 | $26,830 | 0.0% | $9067.63 | — | STOCK | 74909E106 |
| — | ZOES KITCHEN INC | 2,252 | $26,821 | 0.0% | $13329.16 | — | STOCK | 98979J109 |
| ASC | ARDMORE SHIPPING CORP | 3,286 | $26,781 | 0.0% | $6.53 | -0.3% | STOCK | Y0207T100 |
| — | CLOUDERA INC | 1,670 | $26,753 | 0.0% | $16019.76 | — | STOCK | 18914U100 |
| — | CHIMERIX INC | 4,904 | $26,727 | 0.0% | $5405.18 | — | STOCK | 16934W106 |
| — | SERVICESOURCE INTL INC | 6,886 | $26,718 | 0.0% | $3910.01 | — | STOCK | 81763U100 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,747 | $26,716 | 0.0% | $7057.24 | — | STOCK | 88165N105 |
| — | TERRITORIAL BANCORP INC | 856 | $26,699 | 0.0% | $30966.95 | — | STOCK | 88145X108 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 6,198 | $26,651 | 0.0% | $4.36 | +0.0% | STOCK | 390607109 |
| — | WMIH CORP | 21,230 | $26,538 | 0.0% | $1428.05 | — | STOCK | 92936P100 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,130 | $26,449 | 0.0% | $7.83 | +4.3% | STOCK | 202608105 |
| CHEF | CHEFS WHSE INC | 2,033 | $26,429 | 0.0% | $14.40 | -0.1% | STOCK | 163086101 |
| — | AGENUS INC | 6,756 | $26,416 | 0.0% | $3945.77 | — | STOCK | 00847G705 |
| — | SUTHERLAND ASSET MGMT CORP M | 1,773 | $26,329 | 0.0% | $14849.97 | — | STOCK | 86933G105 |
| — | NEOPHOTONICS CORP | 3,410 | $26,325 | 0.0% | $7925.29 | — | STOCK | 64051T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 919 | $26,265 | 0.0% | $22.43 | +0.4% | STOCK | 87357P100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,048 | $26,200 | 0.0% | $25000.00 | — | STOCK | G11196105 |
| INBK | FIRST INTERNET BANCORP | 934 | $26,199 | 0.0% | $26.85 | +3.6% | STOCK | 320557101 |
| MITK | MITEK SYS INC | 3,112 | $26,141 | 0.0% | $8.15 | +0.1% | STOCK | 606710200 |
| — | BIOTIME INC | 8,361 | $26,025 | 0.0% | $3121.29 | — | STOCK | 09066L105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $26,000 | 0.0% | $44734.52 | — | Call | 049164205 |
| — | ARCONIC INC | 3,317 | $25,973 | 0.0% | $26340.00 | — | Call | 03965L100 |
| — | TRECORA RES | 2,308 | $25,965 | 0.0% | $11214.52 | — | STOCK | 894648104 |
| — | BSB BANCORP INC MD | 887 | $25,945 | 0.0% | $29020.37 | — | STOCK | 05573H108 |
| — | AV HOMES INC | 1,293 | $25,925 | 0.0% | $19948.07 | — | STOCK | 00234P102 |
| — | EMC INS GROUP INC | 927 | $25,752 | 0.0% | $27786.01 | — | STOCK | 268664109 |
| — | ADVAXIS INC | 3,964 | $25,726 | 0.0% | $6599.75 | — | STOCK | 007624208 |
| TGT | TARGET CORP | 1,903 | $25,688 | 0.0% | $48.28 | -11.8% | Call | 87612E106 |
| — | SERES THERAPEUTICS INC | 2,268 | $25,628 | 0.0% | $12669.32 | — | STOCK | 81750R102 |
| — | SAFEGUARD SCIENTIFICS INC | 2,153 | $25,621 | 0.0% | $11924.26 | — | STOCK | 786449207 |
| AGRO | ADECOAGRO S A | 2,560 | $25,574 | 0.0% | $8.29 | +17.3% | STOCK | L00849106 |
| OFLX | OMEGA FLEX INC | 395 | $25,438 | 0.0% | $53.33 | +8.3% | STOCK | 682095104 |
| SYF | SYNCHRONY FINL | 10 | $25,350 | 0.0% | $27.62 | -13.0% | Put | 87165B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 139 | $25,288 | 0.0% | $159.21 | +0.8% | STOCK | 433323102 |
| — | CONCERT PHARMACEUTICALS INC | 1,810 | $25,250 | 0.0% | $13899.21 | — | STOCK | 206022105 |
| NGL | NGL ENERGY PARTNERS LP COM | 1,800 | $25,200 | 0.0% | $18300.00 | — | STOCK | 62913M107 |
| — | PDVWIRELESS INC | 1,080 | $25,164 | 0.0% | $23252.72 | — | STOCK | 69290R104 |
| — | AMERICAN RAILCAR INDS INC | 654 | $25,048 | 0.0% | $39506.16 | — | STOCK | 02916P103 |
| HBCP | HOME BANCORP INC | 589 | $25,044 | 0.0% | $29.59 | +0.1% | STOCK | 43689E107 |
| — | SPEEDWAY MOTORSPORTS INC | 1,369 | $25,012 | 0.0% | $18262.27 | — | STOCK | 847788106 |
| — | MARATHON OIL CORP | 162 | $25,005 | 0.0% | $16320.32 | — | Put | 565849106 |
| — | ENSCO PLC SHS | 900 | $25,000 | 0.0% | $7387.73 | — | Put | G3157S106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 569 | $24,985 | 0.0% | $41.22 | +6.9% | STOCK | 70959W103 |
| — | MARLIN BUSINESS SVCS CORP | 986 | $24,798 | 0.0% | $24943.69 | — | STOCK | 571157106 |
| — | EXTRACTION OIL AND GAS INC | 1,843 | $24,788 | 0.0% | $17133.10 | — | STOCK | 30227M105 |
| AXTI | AXT INC | 3,901 | $24,771 | 0.0% | $6.54 | 0.0% | STOCK | 00246W103 |
| — | TIM PARTICIPACOES S A | 150 | $24,750 | 0.0% | $14800.55 | — | Put | 88706P205 |
| HOG | HARLEY DAVIDSON INC | 147 | $24,696 | 0.0% | $57.54 | -3.3% | Call | 412822108 |
| — | RAYTHEON CO | 21 | $24,675 | 0.0% | $145710.28 | — | Call | 755111507 |
| — | ADVANTAGE OIL AND GAS LTD | 3,614 | $24,608 | 0.0% | $6847.90 | — | STOCK | 00765F101 |
| — | FIRST BANCSHARES INC MS | 890 | $24,564 | 0.0% | $27600.00 | — | STOCK | 318916103 |
| LYTS | LSI INDS INC | 2,714 | $24,562 | 0.0% | $9.16 | -1.1% | STOCK | 50216C108 |
| — | MYOKARDIA INC | 1,869 | $24,484 | 0.0% | $13153.76 | — | STOCK | 62857M105 |
| LCUT | LIFETIME BRANDS INC | 1,347 | $24,448 | 0.0% | $15.67 | +0.6% | STOCK | 53222Q103 |
| — | NANTKWEST INC | 3,215 | $24,402 | 0.0% | $7417.00 | — | STOCK | 63016Q102 |
| SLV | ISHARES SILVER TRUST ISHARES | 4,900 | $24,400 | 0.0% | $16304.67 | — | Call | 46428Q109 |
| ATLO | AMES NATL CORP | 793 | $24,266 | 0.0% | $21.14 | -0.1% | STOCK | 031001100 |
| — | SELECTA BIOSCIENCES INC | 1,220 | $24,229 | 0.0% | $19657.44 | — | STOCK | 816212104 |
| — | CARDCONNECT CORP | 1,606 | $24,170 | 0.0% | $15049.81 | — | STOCK | 14141X108 |
| WLDN | WILLDAN GROUP INC | 791 | $24,165 | 0.0% | $31.33 | 0.0% | STOCK | 96924N100 |
| — | RA PHARMACEUTICALS INC | 1,289 | $24,156 | 0.0% | $18878.35 | — | STOCK | 74933V108 |
| — | BANKFINANCIAL CORP | 1,618 | $24,141 | 0.0% | $14872.22 | — | STOCK | 06643P104 |
| CIEN | CIENA CORP | 2,809 | $24,112 | 0.0% | $23.43 | +2.3% | Call | 171779309 |
| VPG | VISHAY PRECISION GROUP INC | 1,392 | $24,082 | 0.0% | $16.97 | +1.0% | STOCK | 92835K103 |
| — | ABRAXAS PETE CORP | 14,848 | $24,054 | 0.0% | $1616.57 | — | STOCK | 003830106 |
| — | ON DECK CAP INC | 5,160 | $24,046 | 0.0% | $4753.62 | — | STOCK | 682163100 |
| RLGT | RADIANT LOGISTICS INC | 4,467 | $24,032 | 0.0% | $5.52 | +4.4% | STOCK | 75025X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 500 | $24,000 | 0.0% | $193099.61 | — | Put | 78467X109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,357 | $23,924 | 0.0% | $8.13 | +0.2% | STOCK | 958892101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,495 | $23,920 | 0.0% | $15.14 | -7.7% | STOCK | 45826J105 |
| — | DASEKE INC | 2,147 | $23,896 | 0.0% | $11129.95 | — | STOCK | 23753F107 |
| — | AMERICAN SOFTWARE INC | 2,322 | $23,893 | 0.0% | $10309.47 | — | STOCK | 029683109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,284 | $23,882 | 0.0% | $21.50 | +0.2% | STOCK | Y95308105 |
| — | ARATANA THERAPEUTICS INC | 3,301 | $23,866 | 0.0% | $7237.15 | — | STOCK | 03874P101 |
| RAIL | FREIGHTCAR AMER INC | 1,368 | $23,790 | 0.0% | $15.52 | +0.4% | STOCK | 357023100 |
| — | LIMELIGHT NETWORKS INC | 8,222 | $23,762 | 0.0% | $2787.77 | — | STOCK | 53261M104 |
| ELV | ANTHEM INC | 10 | $23,750 | 0.0% | $140.21 | +14.4% | Call | 036752103 |
| — | TRAVELCENTERS AMER LLC | 5,782 | $23,706 | 0.0% | $7005.20 | — | STOCK | 894174101 |
| CVS | CVS HEALTH CORP | 1,152 | $23,701 | 0.0% | $63.31 | -4.7% | Call | 126650100 |
| CRD/B | CRAWFORD AND CO | 2,547 | $23,687 | 0.0% | $7.76 | -0.7% | STOCK | 224633107 |
| — | SYSTEMAX INC | 1,259 | $23,669 | 0.0% | $17796.46 | — | STOCK | 871851101 |
| — | STEMLINE THERAPEUTICS INC | 2,572 | $23,662 | 0.0% | $8530.49 | — | STOCK | 85858C107 |
| ICHR | ICHOR HOLDINGS | 1,172 | $23,628 | 0.0% | $21.24 | 0.0% | STOCK | G4740B105 |
| HURC | HURCO COMPANIES INC | 676 | $23,491 | 0.0% | $30.35 | +0.0% | STOCK | 447324104 |
| — | CONSOLIDATED TOMOKA LD CO | 412 | $23,463 | 0.0% | $56838.91 | — | STOCK | 210226106 |
| TWLO | TWILIO INC | 345 | $23,455 | 0.0% | $30.08 | -9.1% | Call | 90138F102 |
| — | CEMPRA INC | 5,055 | $23,253 | 0.0% | $6798.04 | — | STOCK | 15130J109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,726 | $23,249 | 0.0% | $2.05 | -22.0% | STOCK | 66510M204 |
| — | CURIS INC | 12,243 | $23,139 | 0.0% | $1892.24 | — | STOCK | 231269101 |
| — | PARAGON COML CORP | 441 | $23,139 | 0.0% | $51657.35 | — | STOCK | 69911U403 |
| DB | DEUTSCHE BANK AG | 1,549 | $23,011 | 0.0% | $18.90 | -18.8% | Put | D18190898 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,126 | $22,993 | 0.0% | $16.52 | +0.6% | STOCK | 139674105 |
| — | TEEKAY TANKERS LTD | 12,188 | $22,913 | 0.0% | $2068.81 | — | STOCK | Y8565N102 |
| — | QUANTUM CORP | 2,933 | $22,907 | 0.0% | $7810.09 | — | STOCK | 747906501 |
| — | SUPREME INDS INC | 1,391 | $22,882 | 0.0% | $16448.42 | — | STOCK | 868607102 |
| — | NEXEO SOLUTIONS INC COM | 2,753 | $22,850 | 0.0% | $8300.04 | — | STOCK | 65342H102 |
| UEC | URANIUM ENERGY CORP | 14,312 | $22,756 | 0.0% | $1.40 | +0.0% | STOCK | 916896103 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,230 | $22,718 | 0.0% | $18469.92 | — | STOCK | 164651101 |
| — | SIGMA DESIGNS INC | 3,879 | $22,692 | 0.0% | $5892.78 | — | STOCK | 826565103 |
| TJX | TJX COS INC NEW | 836 | $22,670 | 0.0% | $33.12 | +0.8% | Call | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116 | $22,624 | 0.0% | $78.15 | +38.2% | Put | M22465104 |
| — | INTEVAC INC | 2,038 | $22,622 | 0.0% | $11100.10 | — | STOCK | 461148108 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,422 | $22,610 | 0.0% | $15800.33 | — | STOCK | 42726M106 |
| — | NORTHERN OIL AND GAS INC NEV | 16,114 | $22,560 | 0.0% | $3240.41 | — | STOCK | 665531109 |
| — | PCM INC | 1,198 | $22,463 | 0.0% | $19244.50 | — | STOCK | 69323K100 |
| ODC | OIL DRI CORP AMER | 533 | $22,391 | 0.0% | $19.12 | +0.3% | STOCK | 677864100 |
| — | CONTAINER STORE GROUP INC | 360 | $22,320 | 0.0% | $5902.34 | — | Put | 210751103 |
| GHM | GRAHAM CORP | 1,132 | $22,255 | 0.0% | $18.86 | +1.5% | STOCK | 384556106 |
| DE | DEERE AND CO | 521 | $22,148 | 0.0% | $88.98 | +15.5% | Put | 244199105 |
| — | CODORUS VY BANCORP INC | 779 | $22,124 | 0.0% | $28153.56 | — | STOCK | 192025104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,257 | $22,035 | 0.0% | $8.67 | -0.4% | STOCK | 22284P105 |
| — | RUBICON PROJ INC | 4,286 | $22,030 | 0.0% | $5535.27 | — | STOCK | 78112V102 |
| — | LILIS ENERGY INC | 4,484 | $21,972 | 0.0% | $4900.09 | — | STOCK | 532403201 |
| — | MACATAWA BK CORP | 2,302 | $21,961 | 0.0% | $9544.62 | — | STOCK | 554225102 |
| — | OLD LINE BANCSHARES INC | 777 | $21,896 | 0.0% | $28180.18 | — | STOCK | 67984M100 |
| — | CHEMOCENTRYX INC | 2,334 | $21,846 | 0.0% | $9247.67 | — | STOCK | 16383L106 |
| TAP | MOLSON COORS BREWING CO | 126 | $21,792 | 0.0% | $75.00 | -1.2% | Call | 60871R209 |
| — | CIVEO CORP CDA | 10,371 | $21,779 | 0.0% | $2186.98 | — | STOCK | 17878Y108 |
| NRC | NATIONAL RESH CORP | 809 | $21,762 | 0.0% | $24.36 | +0.3% | STOCK | 637372202 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 1,040 | $21,715 | 0.0% | $16.74 | 0.0% | STOCK | 178867107 |
| — | CRAFT BREW ALLIANCE INC | 1,287 | $21,686 | 0.0% | $16822.48 | — | STOCK | 224122101 |
| FC | FRANKLIN COVEY CO | 1,123 | $21,674 | 0.0% | $20.47 | +0.8% | STOCK | 353469109 |
| — | DURECT CORP | 13,866 | $21,631 | 0.0% | $1550.50 | — | STOCK | 266605104 |
| TPHS | TRINITY PL HLDGS INC | 3,036 | $21,586 | 0.0% | $7.87 | -9.8% | STOCK | 89656D101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,364 | $21,578 | 0.0% | $18229.92 | — | STOCK | 15136A102 |
| — | SYROS PHARMACEUTICALS INC | 1,339 | $21,545 | 0.0% | $15924.35 | — | STOCK | 87184Q107 |
| OMF | ONEMAIN HLDGS INC | 874 | $21,492 | 0.0% | $29.63 | -20.7% | STOCK | 68268W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 1,020 | $21,490 | 0.0% | $12.09 | +2.7% | Call | G4863A108 |
| — | GREAT AJAX CORP | 1,534 | $21,445 | 0.0% | $13975.79 | — | STOCK | 38983D300 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 578 | $21,415 | 0.0% | $34.33 | +0.0% | STOCK | 842873101 |
| — | SPARTON CORP | 972 | $21,374 | 0.0% | $22057.20 | — | STOCK | 847235108 |
| — | JERNIGAN CAP INC | 971 | $21,362 | 0.0% | $22000.00 | — | STOCK | 476405105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 767 | $21,361 | 0.0% | $28.66 | -0.3% | STOCK | 63888P406 |
| — | SUMMIT FINANCIAL GROUP INC | 968 | $21,296 | 0.0% | $21929.99 | — | STOCK | 86606G101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 922 | $21,280 | 0.0% | $19.25 | +0.5% | STOCK | 319390100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,711 | $21,216 | 0.0% | $9.91 | -0.5% | STOCK | G23773107 |
| — | EXA CORP | 1,537 | $21,211 | 0.0% | $13824.89 | — | STOCK | 300614500 |
| — | ARENA PHARMACEUTICALS INC | 746 | $21,134 | 0.0% | $16870.09 | — | Call | 040047607 |
| — | ROSETTA STONE INC | 1,959 | $21,118 | 0.0% | $10745.21 | — | STOCK | 777780107 |
| SPG | SIMON PPTY GROUP INC NEW | 457 | $21,078 | 0.0% | $112.79 | -9.0% | Call | 828806109 |
| WEYS | WEYCO GROUP INC | 756 | $21,077 | 0.0% | $27.70 | +0.2% | STOCK | 962149100 |
| — | BRIGHTCOVE INC | 3,393 | $21,037 | 0.0% | $6461.14 | — | STOCK | 10921T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,433 | $21,035 | 0.0% | $19586.57 | — | STOCK | 440543106 |
| — | ALTERYX INC COM | 1,075 | $20,984 | 0.0% | $19520.00 | — | STOCK | 02156B103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,321 | $20,957 | 0.0% | $4978.37 | — | STOCK | 18451C109 |
| — | NOVELLUS SYS INC | 5,000 | $20,872 | 0.0% | $2785.60 | — | BOND | 670008AD3 |
| OPY | OPPENHEIMER HLDGS INC | 1,272 | $20,861 | 0.0% | $16.21 | +1.6% | STOCK | 683797104 |
| — | KEY ENERGY SVCS INC DEL | 1,082 | $20,818 | 0.0% | $19240.29 | — | STOCK | 49309J103 |
| — | GAIN CAP HLDGS INC | 3,337 | $20,790 | 0.0% | $6230.53 | — | STOCK | 36268W100 |
| HLF | HERBALIFE LTD COM USD | 200 | $20,700 | 0.0% | $26.63 | +26.6% | Put | G4412G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,498 | $20,694 | 0.0% | $2.09 | 0.0% | STOCK | 14888U101 |
| — | RIGNET INC | 1,289 | $20,688 | 0.0% | $18015.90 | — | STOCK | 766582100 |
| — | QUOTIENT LTD | 2,802 | $20,623 | 0.0% | $7360.10 | — | STOCK | G73268107 |
| — | PATHEON N V | 590 | $20,579 | 0.0% | $34879.66 | — | STOCK | N6865W105 |
| CDXS | CODEXIS INC | 3,770 | $20,547 | 0.0% | $4.60 | 0.0% | STOCK | 192005106 |
| — | LAYNE CHRISTENSEN CO | 2,337 | $20,542 | 0.0% | $8759.54 | — | STOCK | 521050104 |
| — | MINERVA NEUROSCIENCES INC | 2,315 | $20,488 | 0.0% | $8970.37 | — | STOCK | 603380106 |
| — | PHI INC COM NON VTG | 2,094 | $20,437 | 0.0% | $12260.13 | — | STOCK | 69336T205 |
| NOW | SERVICENOW INC | 292 | $20,434 | 0.0% | $14.62 | +34.1% | Put | 81762P102 |
| VCYT | VERACYTE INC | 2,448 | $20,392 | 0.0% | $7.57 | +7.8% | STOCK | 92337F107 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,195 | $20,279 | 0.0% | $16967.65 | — | STOCK | 98986X109 |
| SND | SMART SAND INC | 2,271 | $20,235 | 0.0% | $11.54 | -1.8% | STOCK | 83191H107 |
| NWPX | NORTHWEST PIPE CO | 1,242 | $20,195 | 0.0% | $15.22 | -3.4% | STOCK | 667746101 |
| — | TAHOE RESOURCES INC | 1,770 | $20,178 | 0.0% | $15376.30 | — | STOCK | 873868103 |
| — | DELTA NAT GAS INC | 662 | $20,171 | 0.0% | $30455.22 | — | STOCK | 247748106 |
| SMBC | SOUTHERN MO BANCORP INC | 625 | $20,163 | 0.0% | $28.17 | +0.6% | STOCK | 843380106 |
| XYZ | SQUARE INC | 51 | $20,145 | 0.0% | $15.62 | +32.3% | Put | 852234103 |
| — | FIRST CMNTY FINL PARTNERS IN | 1,556 | $20,072 | 0.0% | $12621.47 | — | STOCK | 31985Q106 |
| — | IDERA PHARMACEUTICALS INC | 11,636 | $20,014 | 0.0% | $1754.07 | — | STOCK | 45168K306 |
| EPM | EVOLUTION PETROLEUM CORP | 2,470 | $20,007 | 0.0% | $4.42 | +0.6% | STOCK | 30049A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $19,920 | 0.0% | $307.57 | +8.5% | Put | 16119P108 |
| SHBI | SHORE BANCSHARES INC | 1,207 | $19,855 | 0.0% | $16.58 | +0.0% | STOCK | 825107105 |
| — | EDGE THERAPEUTICS INC | 1,934 | $19,843 | 0.0% | $10260.58 | — | STOCK | 279870109 |
| RGCO | RGC RES INC | 700 | $19,831 | 0.0% | $24.54 | 0.0% | STOCK | 74955L103 |
| — | GLOBAL EAGLE ENTMT INC | 5,567 | $19,819 | 0.0% | $4354.19 | — | STOCK | 37951D102 |
| — | WILLBROS GROUP INC DEL | 8,022 | $19,814 | 0.0% | $2520.73 | — | STOCK | 969203108 |
| — | COLLECTORS UNIVERSE INC | 797 | $19,805 | 0.0% | $24687.84 | — | STOCK | 19421R200 |
| NATH | NATHANS FAMOUS INC NEW | 314 | $19,782 | 0.0% | $64.72 | +0.5% | STOCK | 632347100 |
| — | GENER8 MARITIME INC | 3,452 | $19,642 | 0.0% | $5700.31 | — | STOCK | Y26889108 |
| ISTR | INVESTAR HLDG CORP | 857 | $19,625 | 0.0% | $22.44 | 0.0% | STOCK | 46134L105 |
| SHAK | SHAKE SHACK INC | 617 | $19,625 | 0.0% | $35.78 | +0.0% | Call | 819047101 |
| — | GLOBAL SOURCES LTD | 981 | $19,620 | 0.0% | $19603.28 | — | STOCK | G39300101 |
| UNB | UNION BANKSHARES INC | 410 | $19,475 | 0.0% | $42.65 | +0.5% | STOCK | 905400107 |
| UFPT | UFP TECHNOLOGIES INC | 688 | $19,470 | 0.0% | $26.72 | +0.3% | STOCK | 902673102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,642 | $19,458 | 0.0% | $11870.77 | — | STOCK | 42365Q103 |
| DLTH | DULUTH HLDGS INC COM | 1,068 | $19,448 | 0.0% | $20.21 | -2.0% | STOCK | 26443V101 |
| — | PREMIER FINL BANCORP INC | 939 | $19,353 | 0.0% | $20571.23 | — | STOCK | 74050M105 |
| — | EVANS BANCORP INC | 484 | $19,336 | 0.0% | $39950.41 | — | STOCK | 29911Q208 |
| NODK | NI HLDGS INC | 1,078 | $19,275 | 0.0% | $16.70 | 0.0% | STOCK | 65342T106 |
| SEE | SEALED AIR CORP NEW | 146 | $19,272 | 0.0% | $38.93 | -2.7% | Call | 81211K100 |
| — | CBS CORP NEW | 660 | $19,260 | 0.0% | $68316.59 | — | Call | 124857202 |
| — | CLEARSIDE BIOMEDICAL INC | 2,114 | $19,259 | 0.0% | $9398.62 | — | STOCK | 185063104 |
| — | BUFFALO WILD WINGS INC | 110 | $19,250 | 0.0% | $136917.12 | — | Call | 119848109 |
| — | FEDERATED NATL HLDG CO | 1,203 | $19,248 | 0.0% | $16119.90 | — | STOCK | 31422T101 |
| GDEN | GOLDEN ENTMT INC | 929 | $19,240 | 0.0% | $14.66 | 0.0% | STOCK | 381013101 |
| — | SILVERBOW RES INC | 731 | $19,123 | 0.0% | $26160.06 | — | STOCK | 82836G102 |
| NRIM | NORTHRIM BANCORP INC | 629 | $19,122 | 0.0% | $5.53 | +0.6% | STOCK | 666762109 |
| — | EAGLE BULK SHIPPING INC | 4,028 | $19,052 | 0.0% | $4729.89 | — | STOCK | Y2187A143 |
| LPG | DORIAN LPG LTD SHS USD | 2,323 | $19,002 | 0.0% | $8.63 | +0.2% | STOCK | Y2106R110 |
| — | KINDRED BIOSCIENCES INC | 2,207 | $18,980 | 0.0% | $8599.91 | — | STOCK | 494577109 |
| — | SOUTHERN NATL BANCORP OF VA | 1,078 | $18,973 | 0.0% | $17585.79 | — | STOCK | 843395104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 855 | $18,947 | 0.0% | $22125.70 | — | STOCK | 155685100 |
| — | VERSO CORP | 4,028 | $18,891 | 0.0% | $4689.92 | — | STOCK | 92531L207 |
| YEXT | YEXT INC | 1,415 | $18,862 | 0.0% | $13.49 | 0.0% | STOCK | 98585N106 |
| — | FORTERRA INC | 2,290 | $18,847 | 0.0% | $10075.85 | — | STOCK | 34960W106 |
| — | MAXWELL TECHNOLOGIES INC | 3,135 | $18,779 | 0.0% | $5985.75 | — | STOCK | 577767106 |
| — | PENNS WOODS BANCORP INC | 456 | $18,778 | 0.0% | $41214.73 | — | STOCK | 708430103 |
| SGA | SAGA COMMUNICATIONS INC | 410 | $18,758 | 0.0% | $49.27 | +0.9% | STOCK | 786598300 |
| — | MUTUALFIRST FINL INC | 525 | $18,743 | 0.0% | $35700.95 | — | STOCK | 62845B104 |
| FSTR | FOSTER L B CO | 872 | $18,704 | 0.0% | $16.94 | 0.0% | STOCK | 350060109 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,487 | $18,666 | 0.0% | $4149.13 | — | STOCK | 00191G103 |
| ERIC | ERICSSON ADR B SEK 10 | 2,598 | $18,628 | 0.0% | $7233.10 | — | STOCK | 294821608 |
| — | GNC HLDGS INC COM | 120 | $18,600 | 0.0% | $18723.17 | — | Put | 36191G107 |
| SGC | SUPERIOR UNIFORM GP INC | 832 | $18,595 | 0.0% | $19.41 | +0.2% | STOCK | 868358102 |
| VRAYQ | VIEWRAY INC | 2,870 | $18,569 | 0.0% | $6.69 | +0.1% | STOCK | 92672L107 |
| — | COMMUNITY BANKERS TR CORP | 2,250 | $18,563 | 0.0% | $8250.22 | — | STOCK | 203612106 |
| — | REIS INC | 864 | $18,360 | 0.0% | $20346.02 | — | STOCK | 75936P105 |
| RUSHB | RUSH ENTERPRISES INC | 504 | $18,351 | 0.0% | $13.36 | +0.3% | STOCK | 781846308 |
| CLPR | CLIPPER RLTY INC | 1,486 | $18,337 | 0.0% | $12339.84 | — | STOCK | 18885T306 |
| — | PIERIS PHARMACEUTICALS INC | 3,600 | $18,216 | 0.0% | $5060.00 | — | STOCK | 720795103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 3,497 | $18,184 | 0.0% | $5198.43 | — | STOCK | 90328S500 |
| AMRC | AMERESCO INC | 2,356 | $18,141 | 0.0% | $6.59 | +1.9% | STOCK | 02361E108 |
| — | TECHTARGET INC | 1,744 | $18,085 | 0.0% | $10215.43 | — | STOCK | 87874R100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,762 | $17,987 | 0.0% | $3431.66 | — | STOCK | 69036R863 |
| SMBK | SMARTFINANCIAL INC | 751 | $17,934 | 0.0% | $22.91 | 0.0% | STOCK | 83190L208 |
| — | BANK COMM HLDGS | 1,623 | $17,934 | 0.0% | $11049.91 | — | STOCK | 06424J103 |
| GAMI | GAMCO INVESTORS INC CL A | 603 | $17,849 | 0.0% | $24.29 | -8.8% | STOCK | 361438104 |
| TPICQ | TPI COMPOSITES INC | 962 | $17,778 | 0.0% | $18.01 | +0.0% | STOCK | 87266J104 |
| — | HOWARD BANCORP INC | 923 | $17,768 | 0.0% | $19250.27 | — | STOCK | 442496105 |
| AFL | AFLAC INC | 50 | $17,750 | 0.0% | $27.69 | +10.9% | Call | 001055102 |
| LCNB | LCNB CORP | 887 | $17,740 | 0.0% | $14.06 | +0.2% | STOCK | 50181P100 |
| FONR | FONAR CORP | 639 | $17,732 | 0.0% | $22.95 | 0.0% | STOCK | 344437405 |
| — | FOUNDATION BLDG MATLS INC | 1,377 | $17,708 | 0.0% | $12859.84 | — | STOCK | 350392106 |
| — | CENTURY BANCORP INC MASS | 278 | $17,681 | 0.0% | $63382.16 | — | STOCK | 156432106 |
| — | FORTRESS BIOTECH INC | 3,720 | $17,670 | 0.0% | $4641.36 | — | STOCK | 34960Q109 |
| EML | EASTERN CO | 585 | $17,579 | 0.0% | $23.92 | 0.0% | STOCK | 276317104 |
| MHK | MOHAWK INDS INC | 111 | $17,578 | 0.0% | $205.75 | +14.7% | Put | 608190104 |
| — | AGROFRESH SOLUTIONS | 2,440 | $17,519 | 0.0% | $7060.60 | — | STOCK | 00856G109 |
| — | HUTTIG BLDG PRODS INC | 2,497 | $17,504 | 0.0% | $7010.01 | — | STOCK | 448451104 |
| MNOV | MEDICINOVA INC | 3,327 | $17,500 | 0.0% | $5.72 | -2.0% | STOCK | 58468P206 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,106 | $17,491 | 0.0% | $2042.46 | — | STOCK | 590328100 |
| — | XENITH BANKSHARES INC NEW | 563 | $17,487 | 0.0% | $30746.23 | — | STOCK | 984102202 |
| BOOM | DMC GLOBAL INC | 1,332 | $17,449 | 0.0% | $13.12 | 0.0% | STOCK | 23291C103 |
| ABR | ARBOR RLTY TR INC | 2,090 | $17,431 | 0.0% | $7569.88 | — | STOCK | 038923108 |
| ARDX | ARDELYX INC | 3,403 | $17,355 | 0.0% | $8.54 | -0.7% | STOCK | 039697107 |
| — | COMMERCE UN BANCSHARES INC | 727 | $17,353 | 0.0% | $23869.33 | — | STOCK | 200828101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,098 | $17,315 | 0.0% | $14.35 | +0.9% | STOCK | 335834107 |
| — | VOXX INTL CORP | 2,111 | $17,310 | 0.0% | $8185.38 | — | STOCK | 91829F104 |
| — | SPARK ENERGY INC CL A | 917 | $17,240 | 0.0% | $18800.44 | — | STOCK | 846511103 |
| BWFG | BANKWELL FINL GROUP INC | 551 | $17,208 | 0.0% | $27.39 | 0.0% | STOCK | 06654A103 |
| CAG | CONAGRA BRANDS INC | 116 | $17,168 | 0.0% | $24.68 | +13.9% | Put | 205887102 |
| — | AQUAVENTURE HLDGS LTD | 1,124 | $17,119 | 0.0% | $15251.78 | — | STOCK | G0443N107 |
| — | MIRAGEN THERAPEUTICS INC | 1,323 | $17,106 | 0.0% | $12929.70 | — | STOCK | 60463E103 |
| — | AMERICAN RENAL ASSOCIATES HO | 922 | $17,103 | 0.0% | $19335.12 | — | STOCK | 029227105 |
| — | J ALEXANDERS HLDGS INC | 1,395 | $17,089 | 0.0% | $12165.55 | — | STOCK | 46609J106 |
| MSI | MOTOROLA SOLUTIONS INC | 462 | $17,085 | 0.0% | $66.80 | +12.0% | Call | 620076307 |
| — | GASTAR EXPL INC NEW | 18,299 | $17,018 | 0.0% | $930.00 | — | STOCK | 36729W202 |
| TIPT | TIPTREE INC | 2,409 | $16,983 | 0.0% | $6.72 | +0.7% | STOCK | 88822Q103 |
| NWFL | NORWOOD FINANCIAL CORP | 401 | $16,942 | 0.0% | $26.40 | 0.0% | STOCK | 669549107 |
| ACNB | ACNB CORP | 552 | $16,836 | 0.0% | $22.57 | 0.0% | STOCK | 000868109 |
| UPLD | UPLAND SOFTWARE INC | 762 | $16,756 | 0.0% | $20.41 | 0.0% | STOCK | 91544A109 |
| USLM | UNITED STATES LIME AND MINERAL | 213 | $16,714 | 0.0% | $15.49 | +1.4% | STOCK | 911922102 |
| — | INDEPENDENCE HLDG CO NEW | 815 | $16,667 | 0.0% | $20163.71 | — | STOCK | 453440307 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 770 | $16,640 | 0.0% | $19.64 | 0.0% | STOCK | 218683100 |
| — | SI FINL GROUP INC MD | 1,031 | $16,599 | 0.0% | $16099.90 | — | STOCK | 78425V104 |
| — | NEWLINK GENETICS CORP | 2,251 | $16,545 | 0.0% | $7585.26 | — | STOCK | 651511107 |
| — | HILL INTERNATIONAL INC | 3,177 | $16,520 | 0.0% | $5181.39 | — | STOCK | 431466101 |
| — | VIVINT SOLAR INC | 2,823 | $16,515 | 0.0% | $5679.15 | — | STOCK | 92854Q106 |
| CCJ | CAMECO CORP | 254 | $16,510 | 0.0% | $10.47 | -10.1% | Call | 13321L108 |
| — | MICHAEL KORS HLDGS LTD | 125 | $16,500 | 0.0% | $41570.98 | — | Put | G60754101 |
| TSBK | TIMBERLAND BANCORP INC | 652 | $16,476 | 0.0% | $17.14 | 0.0% | STOCK | 887098101 |
| — | CONFORMIS INC | 3,837 | $16,461 | 0.0% | $4771.90 | — | STOCK | 20717E101 |
| — | SUNSHINE BANCORP INC | 772 | $16,451 | 0.0% | $21309.59 | — | STOCK | 86777J108 |
| GNW | GENWORTH FINL INC COM | 365 | $16,425 | 0.0% | $3.86 | -1.8% | Call | 37247D106 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 2,297 | $16,424 | 0.0% | $7150.20 | — | STOCK | G85347105 |
| FND | FLOOR AND DECOR HLDGS INC | 418 | $16,411 | 0.0% | $38.97 | 0.0% | STOCK | 339750101 |
| ACGP | ASSOCIATED CAP GROUP INC | 482 | $16,388 | 0.0% | $30.11 | +2.1% | STOCK | 045528106 |
| IESC | IES HLDGS INC | 895 | $16,244 | 0.0% | $17.22 | +0.4% | STOCK | 44951W106 |
| — | ABEONA THERAPEUTICS INC | 2,537 | $16,237 | 0.0% | $6400.08 | — | STOCK | 00289Y107 |
| — | MALVERN BANCORP INC | 674 | $16,142 | 0.0% | $23949.56 | — | STOCK | 561409103 |
| — | PROSHARES TR II SHT VIX ST TRM | 100 | $16,127 | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| — | STEIN MART INC | 9,523 | $16,094 | 0.0% | $5847.50 | — | STOCK | 858375108 |
| AEP | AMERICAN ELEC PWR INC | 121 | $16,063 | 0.0% | $43.38 | +18.2% | Call | 025537101 |
| HNRG | HALLADOR ENERGY COMPANY | 2,062 | $16,022 | 0.0% | $7.50 | 0.0% | STOCK | 40609P105 |
| — | COMMUNITY FINL CORP MD | 416 | $16,016 | 0.0% | $38500.00 | — | STOCK | 20368X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 354 | $16,007 | 0.0% | $15966.58 | — | Call | G5876H105 |
| — | HALLMARK FINL SVCS INC EC | 1,415 | $15,947 | 0.0% | $11262.44 | — | STOCK | 40624Q203 |
| ORRF | ORRSTOWN FINL SVCS INC | 696 | $15,904 | 0.0% | $16.40 | +0.1% | STOCK | 687380105 |
| — | OWENS RLTY MTG INC | 936 | $15,875 | 0.0% | $16960.47 | — | STOCK | 690828108 |
| — | CARE COM INC | 1,048 | $15,825 | 0.0% | $14714.02 | — | STOCK | 141633107 |
| AA | ALCOA CORP | 163 | $15,811 | 0.0% | $33.43 | -7.3% | Call | 013872106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 850 | $15,810 | 0.0% | $18.69 | -0.1% | STOCK | 56155L108 |
| STRS | STRATUS PPTYS INC | 537 | $15,788 | 0.0% | $28.03 | 0.0% | STOCK | 863167201 |
| GIII | G-III APPAREL GROUP LTD | 150 | $15,750 | 0.0% | $32.07 | -27.8% | Put | 36237H101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,940 | $15,721 | 0.0% | $4061.14 | — | STOCK | 81734P107 |
| — | GENOCEA BIOSCIENCES INC | 3,001 | $15,665 | 0.0% | $5219.93 | — | STOCK | 372427104 |
| — | CASTLE BRANDS INC | 9,099 | $15,650 | 0.0% | $1719.97 | — | STOCK | 148435100 |
| TRAK | PARK CITY GROUP INC | 1,281 | $15,564 | 0.0% | $12.25 | +0.4% | STOCK | 700215304 |
| — | CORIUM INTL INC | 2,086 | $15,562 | 0.0% | $7460.21 | — | STOCK | 21887L107 |
| OVBC | OHIO VY BANC CORP | 429 | $15,465 | 0.0% | $32.03 | 0.0% | STOCK | 677719106 |
| — | PRUDENTIAL BANCORP INC NEW | 851 | $15,454 | 0.0% | $18159.81 | — | STOCK | 74431A101 |
| — | CONATUS PHARMACEUTICALS INC | 2,681 | $15,443 | 0.0% | $5760.16 | — | STOCK | 20600T108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,027 | $15,405 | 0.0% | $13.88 | -0.5% | STOCK | 91388P105 |
| — | ITERIS INC | 2,471 | $15,370 | 0.0% | $6220.15 | — | STOCK | 46564T107 |
| — | IMMUNE DESIGN CORP | 1,575 | $15,356 | 0.0% | $9466.05 | — | STOCK | 45252L103 |
| — | APPROACH RESOURCES INC | 4,547 | $15,323 | 0.0% | $3359.65 | — | STOCK | 03834A103 |
| — | NEFF CORP COM | 803 | $15,257 | 0.0% | $18989.10 | — | STOCK | 640094207 |
| — | C D I CORP | 2,602 | $15,222 | 0.0% | $7707.87 | — | STOCK | 125071100 |
| — | NCI INC | 720 | $15,192 | 0.0% | $19999.69 | — | STOCK | 62886K104 |
| — | J JILL INC | 1,235 | $15,178 | 0.0% | $12289.88 | — | STOCK | 46620W102 |
| BCBP | BCB BANCORP INC | 992 | $15,178 | 0.0% | $10.19 | 0.0% | STOCK | 055298103 |
| MPX | MARINE PRODS CORP | 972 | $15,173 | 0.0% | $8.45 | 0.0% | STOCK | 568427108 |
| MVIS | MICROVISION INC DEL | 7,150 | $15,158 | 0.0% | $2.15 | 0.0% | STOCK | 594960304 |
| — | PACIFIC MERCANTILE BANCORP | 1,721 | $15,145 | 0.0% | $8667.33 | — | STOCK | 694552100 |
| — | ENTELLUS MED INC | 912 | $15,103 | 0.0% | $16760.73 | — | STOCK | 29363K105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,435 | $15,068 | 0.0% | $9.47 | -0.0% | STOCK | 535219109 |
| — | ENTEGRA FINL CORP | 662 | $15,061 | 0.0% | $22750.76 | — | STOCK | 29363J108 |
| GENC | GENCOR INDS INC | 926 | $15,001 | 0.0% | $15.34 | +4.3% | STOCK | 368678108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500 | $15,000 | 0.0% | $11.92 | +1.9% | Call | 01988P108 |
| DLAPQ | DELTA APPAREL INC | 676 | $14,994 | 0.0% | $19.45 | -0.0% | STOCK | 247368103 |
| — | GLOBAL MED REIT INC | 1,674 | $14,966 | 0.0% | $8992.21 | — | STOCK | 37954A204 |
| CHMG | CHEMUNG FINL CORP | 365 | $14,921 | 0.0% | $29.72 | +3.2% | STOCK | 164024101 |
| — | CYBEROPTICS CORP | 721 | $14,889 | 0.0% | $20650.49 | — | STOCK | 232517102 |
| — | MIDSTATES PETE CO INC | 1,173 | $14,862 | 0.0% | $12670.08 | — | STOCK | 59804T407 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 546 | $14,862 | 0.0% | $16.01 | +0.2% | STOCK | 019330109 |
| — | CAPSTAR FINL HLDGS INC | 837 | $14,848 | 0.0% | $17784.91 | — | STOCK | 14070T102 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14,846 | 0.0% | $31.22 | +24.4% | STOCK | 56035L104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 594 | $14,844 | 0.0% | $24916.66 | — | STOCK | 420031106 |
| — | WESTMORELAND COAL CO | 3,042 | $14,815 | 0.0% | $5709.31 | — | STOCK | 960878106 |
| DGICA | DONEGAL GROUP INC | 928 | $14,755 | 0.0% | $11.16 | +0.4% | STOCK | 257701201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146 | $14,746 | 0.0% | $15966.58 | — | Put | G5876H105 |
| CNTY | CENTURY CASINOS INC | 2,000 | $14,740 | 0.0% | $7.84 | +0.1% | STOCK | 156492100 |
| — | NOVELION THERAPEUTICS INC | 1,585 | $14,630 | 0.0% | $9230.28 | — | STOCK | 67001K202 |
| — | SIENTRA INC | 1,505 | $14,629 | 0.0% | $9752.85 | — | STOCK | 82621J105 |
| KINS | KINGSTONE COS INC | 951 | $14,550 | 0.0% | $12.91 | 0.0% | STOCK | 496719105 |
| ESCA | ESCALADE INC | 1,103 | $14,449 | 0.0% | $8.83 | +0.5% | STOCK | 296056104 |
| TWIN | TWIN DISC INC | 895 | $14,445 | 0.0% | $17.42 | 0.0% | STOCK | 901476101 |
| — | BLACK DIAMOND INC | 2,154 | $14,324 | 0.0% | $6649.95 | — | STOCK | 09202G101 |
| CLFD | CLEARFIELD INC | 1,083 | $14,296 | 0.0% | $14.21 | -0.3% | STOCK | 18482P103 |
| MLP | MAUI LD AND PINEAPPLE INC | 704 | $14,291 | 0.0% | $16.43 | 0.0% | STOCK | 577345101 |
| OOMA | OOMA INC | 1,778 | $14,224 | 0.0% | $10.19 | 0.0% | STOCK | 683416101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,630 | $14,202 | 0.0% | $5.18 | -2.7% | STOCK | 84920Y106 |
| AP | AMPCO-PITTSBURGH CORP | 961 | $14,175 | 0.0% | $14.86 | +0.9% | STOCK | 032037103 |
| — | TABULA RASA HEALTHCARE INC | 941 | $14,162 | 0.0% | $15048.55 | — | STOCK | 873379101 |
| — | RED LION HOTELS CORP | 1,926 | $14,156 | 0.0% | $7398.10 | — | STOCK | 756764106 |
| KVHI | KVH INDS INC | 1,490 | $14,155 | 0.0% | $8.89 | +0.1% | STOCK | 482738101 |
| SLP | SIMULATIONS PLUS INC | 1,146 | $14,153 | 0.0% | $11.24 | 0.0% | STOCK | 829214105 |
| — | AMBER RD INC | 1,639 | $14,046 | 0.0% | $8569.03 | — | STOCK | 02318Y108 |
| — | TWO RIV BANCORP | 755 | $14,035 | 0.0% | $18589.40 | — | STOCK | 90207C105 |
| PEBK | PEOPLES BANCORP N C INC | 444 | $14,030 | 0.0% | $26.53 | 0.0% | STOCK | 710577107 |
| DSGR | LAWSON PRODS INC | 633 | $14,021 | 0.0% | $10.51 | +0.2% | STOCK | 520776105 |
| UNTY | UNITY BANCORP INC | 809 | $13,915 | 0.0% | $14.36 | 0.0% | STOCK | 913290102 |
| KURA | KURA ONCOLOGY INC | 1,495 | $13,904 | 0.0% | $9.10 | 0.0% | STOCK | 50127T109 |
| PCYO | PURECYCLE CORP | 1,793 | $13,896 | 0.0% | $7.21 | 0.0% | STOCK | 746228303 |
| — | RIGHTSIDE GROUP LTD | 1,303 | $13,838 | 0.0% | $10569.26 | — | STOCK | 76658B100 |
| MBCN | MIDDLEFIELD BANC CORP | 274 | $13,810 | 0.0% | $19.06 | 0.0% | STOCK | 596304204 |
| SO | SOUTHERN CO | 733 | $13,802 | 0.0% | $32.54 | +7.8% | Call | 842587107 |
| — | PIXELWORKS INC | 2,989 | $13,720 | 0.0% | $4590.16 | — | STOCK | 72581M305 |
| BBW | BUILD A BEAR WORKSHOP | 1,308 | $13,669 | 0.0% | $8.65 | -0.4% | STOCK | 120076104 |
| — | NEW HOME CO INC | 1,188 | $13,626 | 0.0% | $11463.56 | — | STOCK | 645370107 |
| TLYS | TILLYS INC | 1,340 | $13,601 | 0.0% | $6.13 | +4.4% | STOCK | 886885102 |
| — | PZENA INVESTMENT MGMT INC | 1,337 | $13,584 | 0.0% | $10152.54 | — | STOCK | 74731Q103 |
| — | EXONE CO | 1,186 | $13,580 | 0.0% | $11504.76 | — | STOCK | 302104104 |
| PKBK | PARKE BANCORP INC | 600 | $13,440 | 0.0% | $14.16 | 0.0% | STOCK | 700885106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 808 | $13,421 | 0.0% | $22331.03 | — | STOCK | G45667105 |
| RVSB | RIVERVIEW BANCORP INC | 2,017 | $13,393 | 0.0% | $5.49 | 0.0% | STOCK | 769397100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,010 | $13,383 | 0.0% | $10.65 | +0.5% | STOCK | 639027101 |
| EWS | ISHARES INC MSCI SINGPOR | 565 | $13,345 | 0.0% | $22810.24 | — | STOCK | 46434G780 |
| — | CASCADIAN THERAPEUTICS INC | 3,593 | $13,330 | 0.0% | $3709.99 | — | STOCK | 14740B606 |
| — | ATHERSYS INC | 8,810 | $13,303 | 0.0% | $1511.02 | — | STOCK | 04744L106 |
| — | HARDINGE INC | 1,065 | $13,227 | 0.0% | $12419.72 | — | STOCK | 412324303 |
| — | GUIDANCE SOFTWARE INC | 1,994 | $13,180 | 0.0% | $6595.48 | — | STOCK | 401692108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,988 | $13,147 | 0.0% | $4.11 | 0.0% | STOCK | P73398102 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,014 | $13,131 | 0.0% | $14481.20 | — | STOCK | 68572N104 |
| — | ILLUMINA INC | 13,000 | $13,130 | 0.0% | $954.38 | — | BOND | 452327AF6 |
| — | BEAR ST FINL INC | 1,383 | $13,083 | 0.0% | $9457.59 | — | STOCK | 073844102 |
| — | ESSA BANCORP INC | 886 | $13,042 | 0.0% | $14658.31 | — | STOCK | 29667D104 |
| — | STARTEK INC | 1,065 | $13,036 | 0.0% | $12240.38 | — | STOCK | 85569C107 |
| EFO | PROSHARES TR ULTR MSCI | 115 | $13,003 | 0.0% | $87389.85 | — | STOCK | 74347X500 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,598 | $12,976 | 0.0% | $2.52 | +19.3% | STOCK | 74348T102 |
| FATE | FATE THERAPEUTICS INC | 3,997 | $12,950 | 0.0% | $3.83 | 0.0% | STOCK | 31189P102 |
| — | ASB BANCORP INC N C | 294 | $12,921 | 0.0% | $43948.98 | — | STOCK | 00213T109 |
| — | PLANET PAYMENT INC | 3,909 | $12,900 | 0.0% | $3300.08 | — | STOCK | U72603118 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,412 | $12,894 | 0.0% | $1369.95 | — | STOCK | Y62196103 |
| BP | BP PLC | 330 | $12,870 | 0.0% | $35069.62 | — | Put | 055622104 |
| — | COUNTY BANCORP INC | 534 | $12,816 | 0.0% | $23734.50 | — | STOCK | 221907108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 871 | $12,769 | 0.0% | $14660.16 | — | STOCK | 288578107 |
| — | LIBERTY INTERACTIVE LLC DEB | 8,000 | $12,750 | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | RADISYS CORP | 3,389 | $12,743 | 0.0% | $3767.73 | — | STOCK | 750459109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,376 | $12,640 | 0.0% | $5.78 | 0.0% | STOCK | 032797300 |
| ANAB | ANAPTYSBIO INC | 528 | $12,635 | 0.0% | $25.13 | 0.0% | STOCK | 032724106 |
| — | BG STAFFING INC | 726 | $12,618 | 0.0% | $17380.17 | — | STOCK | 05544A109 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,364 | $12,617 | 0.0% | $5.54 | 0.0% | STOCK | 911460103 |
| — | OLD POINT FINL CORP | 380 | $12,494 | 0.0% | $32878.95 | — | STOCK | 680194107 |
| CFFI | C AND F FINL CORP | 266 | $12,475 | 0.0% | $36.93 | 0.0% | STOCK | 12466Q104 |
| PROV | PROVIDENT FINL HLDGS INC | 635 | $12,224 | 0.0% | $19.08 | +0.1% | STOCK | 743868101 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM | 1,060 | $12,222 | 0.0% | $8.45 | 0.0% | STOCK | 83418M103 |
| LAB | FLUIDIGM CORP DEL | 3,025 | $12,221 | 0.0% | $4.91 | -3.5% | STOCK | 34385P108 |
| PLPC | PREFORMED LINE PRODS CO | 262 | $12,162 | 0.0% | $49.08 | +0.5% | STOCK | 740444104 |
| — | TREVENA INC | 5,284 | $12,153 | 0.0% | $2488.93 | — | STOCK | 89532E109 |
| KSS | KOHLS CORP | 201 | $12,088 | 0.0% | $42.87 | -10.6% | Call | 500255104 |
| WINSF | WINS FIN HLDGS INC ORD | 57 | $11,970 | 0.0% | $96.82 | +1.5% | STOCK | G97223104 |
| — | ELEVATE CREDIT INC | 1,510 | $11,959 | 0.0% | $7919.87 | — | STOCK | 28621V101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,912 | $11,952 | 0.0% | $50800.42 | — | Put | 91911K102 |
| — | NEOS THERAPEUTICS INC | 1,622 | $11,841 | 0.0% | $7359.77 | — | STOCK | 64052L106 |
| — | HANDY AND HARMAN LTD | 377 | $11,838 | 0.0% | $29922.53 | — | STOCK | 410315105 |
| — | FIRST FINANCIAL NORTHWEST IN | 733 | $11,823 | 0.0% | $16045.16 | — | STOCK | 32022K102 |
| — | ARCONIC INC | 209 | $11,822 | 0.0% | $26340.00 | — | Put | 03965L100 |
| — | OCLARO INC | 430 | $11,810 | 0.0% | $9193.55 | — | Call | 67555N206 |
| GSIT | GSI TECHNOLOGY | 1,495 | $11,751 | 0.0% | $7.97 | 0.0% | STOCK | 36241U106 |
| — | BLUE CAP REINS HLDGS LTD | 642 | $11,749 | 0.0% | $18557.78 | — | STOCK | G1190F107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,248 | $11,731 | 0.0% | $4.72 | 0.0% | STOCK | 630402105 |
| XBIT | XBIOTECH INC | 2,473 | $11,623 | 0.0% | $8.37 | -1.4% | STOCK | 98400H102 |
| — | FOGO DE CHAO INC | 834 | $11,593 | 0.0% | $13900.48 | — | STOCK | 344177100 |
| SB | SAFE BULKERS INC | 5,045 | $11,553 | 0.0% | $2.20 | 0.0% | STOCK | Y7388L103 |
| — | JONES ENERGY INC COM | 7,215 | $11,544 | 0.0% | $1630.30 | — | STOCK | 48019R108 |
| KSS | KOHLS CORP | 13 | $11,440 | 0.0% | $42.87 | -10.6% | Put | 500255104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 145 | $11,343 | 0.0% | — | — | Call | V5633W109 |
| — | REYNOLDS AMERICAN INC | 1,685 | $11,331 | 0.0% | $55479.22 | — | Put | 761713106 |
| III | INFORMATION SERVICES GROUP I | 2,743 | $11,274 | 0.0% | $3.05 | 0.0% | STOCK | 45675Y104 |
| — | VIVEVE MED INC | 1,570 | $11,273 | 0.0% | $7180.26 | — | STOCK | 92852W204 |
| IMPM | IMPAC MTG HLDGS INC | 744 | $11,257 | 0.0% | $14.99 | -0.2% | STOCK | 45254P508 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,037 | $11,229 | 0.0% | $1826.23 | — | STOCK | 218730109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 749 | $11,160 | 0.0% | $14901.11 | — | STOCK | G06207115 |
| FGBI | FIRST GTY BANCSHARES INC | 409 | $11,141 | 0.0% | $14.55 | 0.0% | STOCK | 32043P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89 | $11,125 | 0.0% | $58.09 | +0.6% | Call | 03823U102 |
| — | DNB FINL CORP | 324 | $11,113 | 0.0% | $34299.38 | — | STOCK | 233237106 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,854 | $11,102 | 0.0% | $3899.21 | — | STOCK | 453415309 |
| — | AEROHIVE NETWORKS INC | 2,211 | $11,055 | 0.0% | $5013.26 | — | STOCK | 007786106 |
| SIG | SIGNET JEWELERS LIMITED | 17 | $11,050 | 0.0% | $65.78 | -22.3% | Put | G81276100 |
| — | MIDSOUTH BANCORP INC | 931 | $10,939 | 0.0% | $11749.73 | — | STOCK | 598039105 |
| INTU | INTUIT | 20 | $10,900 | 0.0% | $107.00 | +14.0% | Put | 461202103 |
| GNE | GENIE ENERGY LTD | 1,419 | $10,813 | 0.0% | $7.61 | +0.4% | STOCK | 372284208 |
| — | RAYTHEON CO | 61 | $10,717 | 0.0% | $145710.28 | — | Put | 755111507 |
| — | SHILOH INDS INC | 912 | $10,707 | 0.0% | $11740.13 | — | STOCK | 824543102 |
| — | TOCAGEN INC | 881 | $10,598 | 0.0% | $12029.51 | — | STOCK | 888846102 |
| FOSL | FOSSIL GROUP INC | 10 | $10,550 | 0.0% | $27.43 | -50.7% | Put | 34988V106 |
| — | SYNERON MEDICAL LTD ORD | 962 | $10,534 | 0.0% | $10598.09 | — | STOCK | M87245102 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $10,500 | 0.0% | $11911.18 | — | Call | 232806109 |
| BEN | FRANKLIN RES INC | 10 | $10,450 | 0.0% | $25.98 | +4.2% | Put | 354613101 |
| — | WHOLE FOODS MKT INC | 74 | $10,352 | 0.0% | $32704.86 | — | Call | 966837106 |
| — | REALNETWORKS INC | 2,379 | $10,301 | 0.0% | $4489.60 | — | STOCK | 75605L708 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,005 | $10,297 | 0.0% | $1469.92 | — | STOCK | Y62159101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 765 | $10,289 | 0.0% | $13.00 | +0.3% | STOCK | 828359109 |
| — | LIBERTY TAX INC | 792 | $10,256 | 0.0% | $13426.49 | — | STOCK | 53128T102 |
| GT | GOODYEAR TIRE AND RUBR CO | 97 | $10,204 | 0.0% | $32.78 | +5.1% | Call | 382550101 |
| — | ROCKET FUEL INC | 3,708 | $10,197 | 0.0% | $2750.00 | — | STOCK | 773111109 |
| — | FORESTAR GROUP INC | 10,000 | $10,175 | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | CENTURYLINK INC | 205 | $10,115 | 0.0% | $29475.44 | — | Call | 156700106 |
| — | RECRO PHARMA INC | 1,427 | $10,032 | 0.0% | $7030.13 | — | STOCK | 75629F109 |
| — | FINISAR CORP | 9,000 | $10,007 | 0.0% | $1111.89 | — | BOND | 31787AAM3 |
| — | SOTHEBYS | 1,000 | $10,000 | 0.0% | $34988.24 | — | Put | 835898107 |
| — | ENVIROSTAR INC | 367 | $9,927 | 0.0% | $27049.05 | — | STOCK | 29414M100 |
| — | VBI VACCINES INC | 2,274 | $9,892 | 0.0% | $4350.04 | — | STOCK | 91822J103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,102 | $9,874 | 0.0% | $8966.63 | — | STOCK | 92915B106 |
| — | EARTHSTONE ENERGY INC | 985 | $9,860 | 0.0% | $10010.15 | — | STOCK | 27032D304 |
| — | PROVIDENT BANCORP INC | 434 | $9,765 | 0.0% | $22403.16 | — | STOCK | 74383X109 |
| — | INTELSAT S A | 3,176 | $9,719 | 0.0% | $3010.55 | — | STOCK | L5140P101 |
| — | LEAF GROUP LTD | 1,242 | $9,688 | 0.0% | $7800.32 | — | STOCK | 52177G102 |
| TPB | TURNING PT BRANDS INC | 625 | $9,588 | 0.0% | $15.86 | +0.8% | STOCK | 90041L105 |
| — | SEADRILL LIMITED | 26,477 | $9,532 | 0.0% | $920.66 | — | STOCK | G7945E105 |
| — | MATINAS BIOPHARMA HLDGS INC | 5,533 | $9,351 | 0.0% | $1690.04 | — | STOCK | 576810105 |
| — | EMPIRE RESORTS INC | 391 | $9,345 | 0.0% | $23025.06 | — | STOCK | 292052305 |
| — | JOUNCE THERAPEUTICS INC | 666 | $9,344 | 0.0% | $14030.03 | — | STOCK | 481116101 |
| ECH | ISHARES MSCI CH CAP | 223 | $9,292 | 0.0% | $39722.64 | — | STOCK | 464286640 |
| GWRS | GLOBAL WTR RES INC | 933 | $9,237 | 0.0% | $7.23 | +1.6% | STOCK | 379463102 |
| NOC | NORTHROP GRUMMAN CORP | 203 | $9,216 | 0.0% | $184.33 | +18.0% | Put | 666807102 |
| — | JAKKS PAC INC | 2,302 | $9,208 | 0.0% | $5639.65 | — | STOCK | 47012E106 |
| — | WHOLE FOODS MKT INC | 2,021 | $9,178 | 0.0% | $32704.86 | — | Put | 966837106 |
| — | UCP INC | 837 | $9,165 | 0.0% | $10887.70 | — | STOCK | 90265Y106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,646 | $9,147 | 0.0% | $1.62 | 0.0% | STOCK | 04280A100 |
| VOD | VODAFONE GROUP PLC NEW | 460 | $9,120 | 0.0% | $29311.82 | — | Put | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $9,100 | 0.0% | $101.62 | +11.5% | Call | 452308109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,558 | $9,081 | 0.0% | $3544.02 | — | STOCK | 04624N107 |
| — | PENDRELL CORP | 1,256 | $9,081 | 0.0% | $7230.10 | — | STOCK | 70686R302 |
| — | NOBLE CORP PLC SHS USD | 1,283 | $8,981 | 0.0% | $12251.58 | — | Call | G65431101 |
| — | TUESDAY MORNING CORP | 4,654 | $8,843 | 0.0% | $6476.85 | — | STOCK | 899035505 |
| BOOT | BOOT BARN HLDGS INC | 1,248 | $8,836 | 0.0% | $9.13 | -5.6% | STOCK | 099406100 |
| SALM | SALEM MEDIA GROUP INC | 1,235 | $8,769 | 0.0% | $7.21 | +0.5% | STOCK | 794093104 |
| — | AT HOME GROUP INC | 372 | $8,664 | 0.0% | $20905.42 | — | STOCK | 04650Y100 |
| WLFC | WILLIS LEASE FINANCE CORP | 324 | $8,661 | 0.0% | $24.83 | 0.0% | STOCK | 970646105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 77 | $8,647 | 0.0% | $68977.48 | — | STOCK | 400506101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,033 | $8,636 | 0.0% | $7352.52 | — | STOCK | 05946K101 |
| — | AQUA METALS INC | 680 | $8,534 | 0.0% | $11057.16 | — | STOCK | 03837J101 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,292 | $8,514 | 0.0% | $6589.78 | — | STOCK | 76155G206 |
| BLBD | BLUE BIRD CORP | 500 | $8,500 | 0.0% | $17.93 | +0.6% | STOCK | 095306106 |
| FTS | FORTIS INC | 240 | $8,436 | 0.0% | $23.04 | +4.7% | STOCK | 349553107 |
| — | VALHI INC NEW | 2,812 | $8,380 | 0.0% | $2836.26 | — | STOCK | 918905100 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 100 | $8,346 | 0.0% | $25879.96 | — | STOCK | 22542D795 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 723 | $8,177 | 0.0% | $10.84 | -1.4% | STOCK | 74366E102 |
| MTG | MGIC INVT CORP WIS | 900 | $8,100 | 0.0% | $10.30 | +4.4% | Put | 552848103 |
| AD | UNITED STATES CELLULAR CORP | 211 | $8,086 | 0.0% | $22.22 | +0.8% | STOCK | 911684108 |
| — | TESORO CORP | 19 | $8,075 | 0.0% | $89661.70 | — | Put | 881609101 |
| ALCO | ALICO INC | 257 | $8,044 | 0.0% | $25.83 | +0.0% | STOCK | 016230104 |
| — | SECUREWORKS CORP | 860 | $7,989 | 0.0% | $10336.34 | — | STOCK | 81374A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 910 | $7,953 | 0.0% | $9.90 | 0.0% | STOCK | 00973N102 |
| PPG | PPG INDS INC | 455 | $7,923 | 0.0% | $85.28 | +8.1% | Put | 693506107 |
| XYZ | SQUARE INC | 73 | $7,756 | 0.0% | $15.62 | +32.3% | Call | 852234103 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 4,448 | $7,740 | 0.0% | $2.59 | -18.0% | STOCK | 37185X106 |
| GNK | GENCO SHIPPING AND TRADING LTD | 806 | $7,633 | 0.0% | $10.64 | 0.0% | STOCK | Y2685T131 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 913 | $7,551 | 0.0% | $7.12 | -1.3% | STOCK | 63888U108 |
| CXW | CORECIVIC INC | 322 | $7,546 | 0.0% | $23.18 | +3.5% | Call | 21871N101 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 481 | $7,412 | 0.0% | $23961.92 | — | STOCK | 29250X103 |
| — | ADAMS RES AND ENERGY INC | 180 | $7,394 | 0.0% | $39530.54 | — | STOCK | 006351308 |
| — | COGINT INC | 1,452 | $7,333 | 0.0% | $5051.04 | — | STOCK | 19241Q101 |
| SJB | PROSHARES TR SHRT HGH YIELD | 300 | $7,059 | 0.0% | $23870.00 | — | STOCK | 74347R131 |
| EWL | ISHARES MSCI SZ CAP | 205 | $7,034 | 0.0% | $30488.15 | — | STOCK | 464286749 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $7,026 | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| IYW | ISHARES TR U.S. TECH | 50 | $6,986 | 0.0% | $108500.00 | — | STOCK | 464287721 |
| DEO | DIAGEO P L C | 58 | $6,950 | 0.0% | $116017.07 | — | STOCK | 25243Q205 |
| — | AAC HLDGS INC | 1,002 | $6,944 | 0.0% | $7209.05 | — | STOCK | 000307108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 424 | $6,894 | 0.0% | $15.63 | 0.0% | STOCK | 558868105 |
| — | GUARANTY BANCSHARES INC TEX | 212 | $6,773 | 0.0% | $31948.11 | — | STOCK | 400764106 |
| NICE | NICE LTD | 161 | $6,762 | 0.0% | — | — | Put | 653656108 |
| GAIA | GAIA INC NEW | 597 | $6,686 | 0.0% | $10.91 | +1.2% | STOCK | 36269P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 478 | $6,678 | 0.0% | $11.47 | -0.3% | STOCK | 87164F105 |
| NL | NL INDS INC | 938 | $6,613 | 0.0% | $5.03 | +4.9% | STOCK | 629156407 |
| KEY | KEYCORP NEW | 160 | $6,606 | 0.0% | $11.73 | +5.8% | Call | 493267108 |
| — | OBALON THERAPEUTICS INC | 645 | $6,392 | 0.0% | $10017.06 | — | STOCK | 67424L100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,056 | $6,368 | 0.0% | $1.93 | -0.3% | STOCK | 45665G303 |
| RDWR | RADWARE LTD | 360 | $6,314 | 0.0% | $20.57 | -17.4% | STOCK | M81873107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 314 | $6,202 | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| — | ENSCO PLC SHS | 600 | $6,200 | 0.0% | $7387.73 | — | Call | G3157S106 |
| TSQ | TOWNSQUARE MEDIA INC | 591 | $6,052 | 0.0% | $10.74 | +0.3% | STOCK | 892231101 |
| GLOB | GLOBANT S A | 139 | $6,038 | 0.0% | $38.49 | +0.5% | STOCK | L44385109 |
| — | CAMBIUM LEARNING GRP INC | 1,163 | $5,896 | 0.0% | $5069.20 | — | STOCK | 13201A107 |
| — | CPI CARD GROUP INC | 2,013 | $5,737 | 0.0% | $2984.04 | — | STOCK | 12634H101 |
| OVID | OVID THERAPEUTICS INC | 530 | $5,560 | 0.0% | $13.06 | 0.0% | STOCK | 690469101 |
| AFL | AFLAC INC | 102 | $5,467 | 0.0% | $27.69 | +10.9% | Put | 001055102 |
| INSE | INSPIRED ENTMT INC | 416 | $5,408 | 0.0% | $11.08 | 0.0% | STOCK | 45782N108 |
| VOD | VODAFONE GROUP PLC NEW | 568 | $5,346 | 0.0% | $29311.82 | — | Call | 92857W308 |
| — | FS INVT CORP | 571 | $5,225 | 0.0% | $9800.35 | — | STOCK | 302635107 |
| IP | INTL PAPER CO | 182 | $5,220 | 0.0% | $32.22 | +7.9% | Put | 460146103 |
| — | VIACOM INC NEW | 231 | $5,082 | 0.0% | $38055.56 | — | Call | 92553P102 |
| — | WIDEOPENWEST INC | 288 | $5,011 | 0.0% | $17399.31 | — | STOCK | 96758W101 |
| — | BEASLEY BROADCAST GROUP INC | 511 | $5,008 | 0.0% | $9800.39 | — | STOCK | 074014101 |
| LULU | LULULEMON ATHLETICA INC | 250 | $5,000 | 0.0% | $59.89 | -13.1% | Put | 550021109 |
| WTTR | SELECT ENERGY SVCS INC CL A | 407 | $4,945 | 0.0% | $12149.88 | — | STOCK | 81617J301 |
| TCI | TRANSCONTINENTAL RLTY INVS | 176 | $4,733 | 0.0% | $21.85 | 0.0% | STOCK | 893617209 |
| — | VTV THERAPEUTICS INC | 944 | $4,692 | 0.0% | $5191.51 | — | STOCK | 918385105 |
| — | ALLIANCE ONE INTL INC | 325 | $4,680 | 0.0% | $16973.35 | — | STOCK | 018772301 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 278 | $4,632 | 0.0% | $6530.00 | — | Put | 780097689 |
| CRVS | CORVUS PHARMACEUTICALS INC | 380 | $4,598 | 0.0% | $10.73 | -0.5% | STOCK | 221015100 |
| — | COTT CORP | 249 | $4,524 | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| IDT | IDT CORP | 14 | $4,480 | 0.0% | $12.96 | +0.0% | Put | 448947507 |
| — | NOODLES AND CO COM | 1,126 | $4,391 | 0.0% | $4061.26 | — | STOCK | 65540B105 |
| — | LEE ENTERPRISES INC | 2,272 | $4,317 | 0.0% | $2678.66 | — | STOCK | 523768109 |
| LWAY | LIFEWAY FOODS INC | 454 | $4,240 | 0.0% | $9.75 | -0.3% | STOCK | 531914109 |
| — | ISRAMCO INC | 37 | $4,233 | 0.0% | $109191.02 | — | STOCK | 465141406 |
| — | HESS CORP | 191 | $4,202 | 0.0% | $57926.10 | — | Call | 42809H107 |
| — | RITE AID CORP | 600 | $4,200 | 0.0% | $5106.25 | — | Call | 767754104 |
| — | RESOLUTE FST PRODS INC | 932 | $4,101 | 0.0% | $10089.89 | — | STOCK | 76117W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $4,100 | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | STAGE STORES INC | 1,926 | $4,006 | 0.0% | $6536.12 | — | STOCK | 85254C305 |
| SEB | SEABOARD CORP | 1 | $3,995 | 0.0% | $3165.19 | +24.4% | STOCK | 811543107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83 | $3,961 | 0.0% | $60.28 | -4.1% | Put | 12541W209 |
| — | ARDAGH GROUP S A | 172 | $3,889 | 0.0% | $22610.47 | — | STOCK | L0223L101 |
| — | RAMACO RES INC | 625 | $3,781 | 0.0% | $6049.60 | — | STOCK | 75134P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $3,765 | 0.0% | $307.57 | +8.5% | Call | 16119P108 |
| — | WHITING PETE CORP NEW | 1,056 | $3,724 | 0.0% | $7750.86 | — | Call | 966387102 |
| RY | ROYAL BK CDA MONTREAL QUE | 50 | $3,626 | 0.0% | $70.12 | 0.0% | STOCK | 780087102 |
| — | AMERICAN NATL BANKSHARES INC | 98 | $3,621 | 0.0% | $34353.87 | — | STOCK | 027745108 |
| OFED | OCONEE FED FINL CORP | 131 | $3,603 | 0.0% | $26.88 | 0.0% | STOCK | 675607105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $3,600 | 0.0% | $28.63 | +17.1% | Call | 595017104 |
| HSBC | HSBC HLDGS PLC | 300 | $3,600 | 0.0% | $32051.63 | — | Put | 404280406 |
| — | TIME INC NEW | 67 | $3,551 | 0.0% | $15887.89 | — | Call | 887228104 |
| — | VIACOM INC NEW | 90 | $3,425 | 0.0% | $38055.56 | — | STOCK | 92553P102 |
| — | NANTHEALTH INC | 800 | $3,384 | 0.0% | $5557.13 | — | STOCK | 630104107 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $3,347 | 0.0% | $33543.21 | — | STOCK | 767744105 |
| — | DISCOVER FINL SVCS | 74 | $3,330 | 0.0% | $67439.54 | — | Call | 254709108 |
| SLAB | SILICON LABORATORIES INC | 95 | $3,325 | 0.0% | $64.17 | +12.6% | Call | 826919102 |
| FAST | FASTENAL CO | 50 | $3,250 | 0.0% | $9.41 | -4.8% | Put | 311900104 |
| ING | ING GROEP N V | 185 | $3,217 | 0.0% | $10330.14 | — | STOCK | 456837103 |
| VERI | VERITONE INC | 265 | $3,103 | 0.0% | $13.08 | 0.0% | STOCK | 92347M100 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $3,000 | 0.0% | $20.03 | +0.5% | Call | 90385V107 |
| — | SILVER STD RES INC | 1,000 | $3,000 | 0.0% | $9298.31 | — | Put | 82823L106 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $3,000 | 0.0% | $22306.14 | — | Put | 85571B105 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $38876.75 | — | Put | 125581801 |
| GSM | FERROGLOBE PLC | 250 | $2,988 | 0.0% | $8.54 | +14.1% | STOCK | G33856108 |
| — | REAL IND INC | 1,029 | $2,984 | 0.0% | $4039.23 | — | STOCK | 75601W104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 31 | $2,770 | 0.0% | $51.00 | -2.4% | Call | N53745100 |
| — | CANADIAN PAC RY LTD | 17 | $2,734 | 0.0% | $152700.28 | — | STOCK | 13645T100 |
| VALU | VALUE LINE INC | 149 | $2,727 | 0.0% | $17.57 | +1.2% | STOCK | 920437100 |
| — | COBALT INTL ENERGY INC | 1,103 | $2,724 | 0.0% | $2469.63 | — | STOCK | 19075F304 |
| — | VITAL THERAPIES INC | 939 | $2,723 | 0.0% | $4680.87 | — | STOCK | 92847R104 |
| — | MEDLEY MGMT INC CL A | 404 | $2,626 | 0.0% | $6500.00 | — | STOCK | 58503T106 |
| — | TERRAVIA HLDGS INC | 11,234 | $2,584 | 0.0% | $299.42 | — | STOCK | 88105A106 |
| — | EXCO RESOURCES INC | 968 | $2,565 | 0.0% | $2649.79 | — | STOCK | 269279501 |
| — | APPLIED GENETIC TECHNOL CORP | 499 | $2,545 | 0.0% | $8611.93 | — | STOCK | 03820J100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 317 | $2,539 | 0.0% | $11078.86 | — | STOCK | 03842K200 |
| — | ROSEHILL RES INC | 264 | $2,202 | 0.0% | $8340.91 | — | STOCK | 777385105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 110 | $2,074 | 0.0% | $14.17 | 0.0% | STOCK | 130222102 |
| — | SANOFI | 5,455 | $2,073 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| RIG | TRANSOCEAN LTD REG | 500 | $2,000 | 0.0% | $12.71 | -19.7% | Call | H8817H100 |
| — | AGILE THERAPEUTICS INC | 523 | $1,961 | 0.0% | $3623.59 | — | STOCK | 00847L100 |
| — | ONCOCYTE CORPORATION | 377 | $1,960 | 0.0% | $5198.94 | — | STOCK | 68235C107 |
| M | MACYS INC | 833 | $1,955 | 0.0% | $41.49 | -38.2% | Call | 55616P104 |
| NBIS | YANDEX N V SHS | 72 | $1,889 | 0.0% | $41849.85 | — | STOCK | N97284108 |
| CIX | COMPX INTERNATIONAL INC | 123 | $1,876 | 0.0% | $9.24 | 0.0% | STOCK | 20563P101 |
| — | HD SUPPLY HLDGS INC | 375 | $1,875 | 0.0% | $32349.09 | — | Call | 40416M105 |
| BCS | BARCLAYS PLC ADR | 177 | $1,874 | 0.0% | $13219.94 | — | STOCK | 06738E204 |
| — | PDC ENERGY INC | 2,000 | $1,815 | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| VECO | VEECO INSTRS INC DEL | 350 | $1,750 | 0.0% | $27.03 | +13.7% | Put | 922417100 |
| APPN | APPIAN CORP | 96 | $1,742 | 0.0% | $18.08 | 0.0% | STOCK | 03782L101 |
| — | SAPIENS INTL CORP N V | 146 | $1,634 | 0.0% | $12089.86 | — | STOCK | N7716A151 |
| — | MAJESCO | 329 | $1,622 | 0.0% | $4942.61 | — | STOCK | 56068V102 |
| AMAT | APPLIED MATLS INC | 100 | $1,600 | 0.0% | $22.86 | +68.9% | Put | 038222105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33 | $1,592 | 0.0% | $51789.98 | — | STOCK | 82706C108 |
| — | KELLOGG CO | 62 | $1,570 | 0.0% | $48.84 | +0.6% | Call | 487836108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 412 | $1,545 | 0.0% | $5429.61 | — | STOCK | 15234Q207 |
| — | WALTER INVT MGMT CORP | 1,603 | $1,523 | 0.0% | $4458.76 | — | STOCK | 93317W102 |
| — | CA INC | 125 | $1,500 | 0.0% | $31675.13 | — | Call | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 483 | $1,449 | 0.0% | $28.63 | +17.1% | Put | 595017104 |
| — | INOVIO PHARMACEUTICALS INC | 470 | $1,410 | 0.0% | $7926.90 | — | Call | 45773H201 |
| — | WEATHERFORD INTL PLC ORD | 140 | $1,400 | 0.0% | $4813.35 | — | Call | G48833100 |
| CGIP | CELADON GROUP INC | 406 | $1,279 | 0.0% | $11.89 | -73.7% | STOCK | 150838100 |
| — | RETROPHIN INC | 47 | $1,175 | 0.0% | $19442.12 | — | Call | 761299106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9 | $1,173 | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | PACIFIC DRILLING SA LUXEMBOU | 673 | $1,151 | 0.0% | $3840.35 | — | STOCK | L7257P114 |
| — | CHINA BIOLOGIC PRODS INC | 10 | $1,131 | 0.0% | $124210.55 | — | STOCK | 16938C106 |
| LFVN | LIFEVANTAGE CORP | 249 | $1,078 | 0.0% | $4.81 | -8.3% | STOCK | 53222K205 |
| BCS | BARCLAYS PLC ADR | 356 | $1,068 | 0.0% | $13219.94 | — | Put | 06738E204 |
| — | NEWPARK RES INC | 1,000 | $998 | 0.0% | $998.00 | — | BOND | 651718AC2 |
| MBI | MBIA INC | 74 | $922 | 0.0% | $3.66 | +1.4% | Put | 55262C100 |
| — | FIFTH STR ASSET MGMT INC CL A | 189 | $917 | 0.0% | $4851.85 | — | STOCK | 31679P109 |
| SILC | SILICOM LTD | 19 | $843 | 0.0% | $31.66 | +55.5% | STOCK | M84116108 |
| SAP | SAP SE SPON ADR | 8 | $837 | 0.0% | $91416.66 | — | STOCK | 803054204 |
| — | URSTADT BIDDLE PPTYS INC | 48 | $828 | 0.0% | $17250.00 | — | STOCK | 917286106 |
| — | GLYCOMIMETICS INC | 72 | $804 | 0.0% | $11166.67 | — | STOCK | 38000Q102 |
| HNNA | HENNESSY ADVISORS INC | 52 | $789 | 0.0% | $21.61 | -25.7% | STOCK | 425885100 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $760 | 0.0% | $66.80 | +12.0% | Put | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 75 | $750 | 0.0% | $68.82 | -1.7% | Call | 03073E105 |
| — | DISCOVER FINL SVCS | 2 | $712 | 0.0% | $67439.54 | — | Put | 254709108 |
| GIS | GENERAL MLS INC | 70 | $700 | 0.0% | $42.46 | -1.1% | Call | 370334104 |
| — | GRIFFIN INL RLTY INC | 22 | $697 | 0.0% | $31681.82 | — | STOCK | 398231100 |
| GCBC | GREENE COUNTY BANCORP INC | 25 | $680 | 0.0% | $9.61 | +12.8% | STOCK | 394357107 |
| — | APTEVO THERAPEUTICS INC | 327 | $677 | 0.0% | $2519.50 | — | STOCK | 03835L108 |
| STLD | STEEL DYNAMICS INC | 135 | $675 | 0.0% | $21.05 | +37.6% | Put | 858119100 |
| TECK | TECK RESOURCES LTD | 200 | $600 | 0.0% | $19.13 | 0.0% | Put | 878742204 |
| TRN | TRINITY INDS INC | 200 | $600 | 0.0% | $12.95 | +10.6% | Put | 896522109 |
| — | CURRENCYSHARES EURO TR EURO | 100 | $600 | 0.0% | $110480.00 | — | Put | 23130C108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32 | $575 | 0.0% | $7942.96 | — | STOCK | 29273V100 |
| — | TIDEWATER INC | 765 | $551 | 0.0% | $5735.78 | — | STOCK | 886423102 |
| — | BITAUTO HLDGS LTD | 19 | $546 | 0.0% | $29079.90 | — | STOCK | 091727107 |
| — | EIGER BIOPHARMACEUTICALS INC | 63 | $498 | 0.0% | $9271.09 | — | STOCK | 28249U105 |
| — | SEMICONDUCTOR MFG INTL CORP | 85 | $485 | 0.0% | $6465.98 | — | STOCK | 81663N206 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 59 | $474 | 0.0% | $10139.73 | — | STOCK | 89977P106 |
| — | 500 COM LTD | 42 | $457 | 0.0% | $17630.00 | — | STOCK | 33829R100 |
| SRSCQ | SEARS CANADA INC | 399 | $440 | 0.0% | $12.48 | -92.6% | STOCK | 81234D109 |
| WU | WESTERN UN CO | 144 | $432 | 0.0% | $20398.92 | — | Call | 959802109 |
| IDCC | INTERDIGITAL INC | 10 | $400 | 0.0% | $71.93 | +16.5% | Put | 45867G101 |
| — | CELESTICA INC | 21 | $389 | 0.0% | $13879.06 | — | STOCK | 15101Q108 |
| — | NEVSUN RESOURCES LTD | 117 | $367 | 0.0% | $3136.75 | — | STOCK | 64156L101 |
| UBS | UBS GROUP AG | 51 | $335 | 0.0% | $15.28 | +6.4% | Put | H42097107 |
| IRIX | IRIDEX CORP | 32 | $316 | 0.0% | $13.60 | -27.6% | STOCK | 462684101 |
| VNET | 21VIANET GROUP INC | 59 | $296 | 0.0% | $7949.94 | — | STOCK | 90138A103 |
| CVE | CENOVUS ENERGY INC | 39 | $287 | 0.0% | $20.74 | -61.8% | STOCK | 15135U109 |
| NVDA | NVIDIA CORP | 7 | $287 | 0.0% | $2.37 | +32.4% | Put | 67066G104 |
| — | CIMAREX ENERGY CO | 95 | $285 | 0.0% | $118436.34 | — | Call | 171798101 |
| E | ENI S P A | 9 | $271 | 0.0% | $32777.78 | — | STOCK | 26874R108 |
| VECO | VEECO INSTRS INC DEL | 90 | $270 | 0.0% | $27.03 | +13.7% | Call | 922417100 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 25 | $257 | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15 | $255 | 0.0% | $44734.52 | — | Put | 049164205 |
| FLR | FLUOR CORP NEW | 85 | $255 | 0.0% | $48.05 | -7.2% | Call | 343412102 |
| — | LUXOFT HLDG INC ORD SHS | 4 | $243 | 0.0% | $52000.00 | — | STOCK | G57279104 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $238 | 0.0% | $3398.23 | — | STOCK | 656844107 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $235 | 0.0% | $101.62 | +11.5% | Put | 452308109 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $183 | 0.0% | $14500.00 | — | STOCK | 02153X108 |
| — | MYOVANT SCIENCES LTD | 15 | $176 | 0.0% | $11739.13 | — | STOCK | G637AM102 |
| — | WORKHORSE GROUP INC | 46 | $170 | 0.0% | $7012.61 | — | STOCK | 98138J206 |
| — | CHEROKEE INC DEL NEW | 24 | $167 | 0.0% | $11370.02 | — | STOCK | 16444H102 |
| — | VIACOM INC NEW | 55 | $165 | 0.0% | $42927.32 | — | Call | 92553P201 |
| — | HOVNANIAN ENTERPRISES INC | 54 | $162 | 0.0% | $2765.01 | — | Put | 442487203 |
| — | COMMUNITY HEALTH SYS INC NEW | 8,032 | $161 | 0.0% | $60.21 | — | STOCK | 203668116 |
| — | OPHTHOTECH CORP | 60 | $154 | 0.0% | $48379.81 | — | STOCK | 683745103 |
| — | BIOTIME INC | 10 | $150 | 0.0% | $3121.29 | — | Call | 09066L105 |
| CNA | CNA FINL CORP | 3 | $146 | 0.0% | $17.11 | +46.8% | STOCK | 126117100 |
| IDT | IDT CORP | 14 | $140 | 0.0% | $12.96 | +0.0% | Call | 448947507 |
| TDC | TERADATA CORP DEL | 3 | $126 | 0.0% | $30.81 | -5.0% | Put | 88076W103 |
| — | AUTOBYTEL INC | 10 | $126 | 0.0% | $14091.54 | — | STOCK | 05275N205 |
| — | PRETIUM RES INC | 13 | $125 | 0.0% | $10270.04 | — | STOCK | 74139C102 |
| — | ENDOCYTE INC | 74 | $111 | 0.0% | $3159.40 | — | STOCK | 29269A102 |
| — | DICERNA PHARMACEUTICALS INC | 32 | $101 | 0.0% | $2875.00 | — | STOCK | 253031108 |
| — | MANNING AND NAPIER INC | 22 | $96 | 0.0% | $4363.64 | — | STOCK | 56382Q102 |
| — | EGALET CORP | 38 | $90 | 0.0% | $6068.69 | — | STOCK | 28226B104 |
| DXLG | DESTINATION XL GROUP INC | 38 | $89 | 0.0% | $4.95 | -50.5% | STOCK | 25065K104 |
| MNKD | MANNKIND CORP | 60 | $85 | 0.0% | $2.62 | -51.0% | STOCK | 56400P706 |
| TUR | ISHARES MSCI TURKEY | 2 | $83 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| NOK | NOKIA CORP | 12 | $74 | 0.0% | $6389.58 | — | STOCK | 654902204 |
| — | ALTIMMUNE INC | 22 | $70 | 0.0% | $3181.82 | — | STOCK | 02155H101 |
| — | PROSHARES TR SHORT SANDP 500 NE | 2 | $67 | 0.0% | $39500.00 | — | STOCK | 74347B425 |
| DNN | DENISON MINES CORP | 108 | $67 | 0.0% | $1.31 | -61.1% | STOCK | 248356107 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 1 | $66 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16 | $63 | 0.0% | $3.94 | -5.1% | STOCK | 239360100 |
| — | CELLULAR BIOMEDICINE GROUP I | 7 | $61 | 0.0% | $13667.10 | — | STOCK | 15117P102 |
| — | USA TRUCK INC | 7 | $61 | 0.0% | $14129.78 | — | STOCK | 902925106 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $61 | 0.0% | $18090.03 | — | STOCK | 45174L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3 | $60 | 0.0% | $13.89 | +27.5% | STOCK | 83417M104 |
| ERINQ | ERIN ENERGY CORP | 36 | $52 | 0.0% | $2.34 | -21.0% | STOCK | 295625107 |
| AUDC | AUDIOCODES LTD | 8 | $48 | 0.0% | $5.45 | -1.4% | STOCK | M15342104 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $43 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| CME | CME GROUP INC | 1 | $38 | 0.0% | $84.80 | +3.2% | Put | 12572Q105 |
| — | MAGICJACK VOCALTEC LTD | 5 | $36 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| — | MARATHON OIL CORP | 35 | $35 | 0.0% | $16320.32 | — | Call | 565849106 |
| — | PFSWEB INC | 4 | $33 | 0.0% | $9329.15 | — | STOCK | 717098206 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1 | $33 | 0.0% | $33080.25 | — | STOCK | 92189F791 |
| NAGE | CHROMADEX CORP | 8 | $31 | 0.0% | $4.23 | -25.1% | STOCK | 171077407 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11 | $30 | 0.0% | $6266.10 | — | STOCK | 46186M209 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $29 | 0.0% | $3.13 | -51.7% | STOCK | 65500B103 |
| — | FLEX PHARMA INC | 7 | $27 | 0.0% | $11479.82 | — | STOCK | 33938A105 |
| — | VANECK VECTORS ETF TR COAL | 2 | $26 | 0.0% | $12500.00 | — | STOCK | 92189F809 |
| — | TROVAGENE INC | 21 | $26 | 0.0% | $4521.16 | — | STOCK | 897238309 |
| — | TANDEM DIABETES CARE INC | 31 | $25 | 0.0% | $7591.04 | — | STOCK | 875372104 |
| PAYX | PAYCHEX INC | 1 | $25 | 0.0% | $44.59 | +1.9% | Put | 704326107 |
| — | TEKLA HEALTHCARE INVS | 1 | $25 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | NII HLDGS INC | 30 | $24 | 0.0% | $800.00 | — | STOCK | 62913F508 |
| — | CIDARA THERAPEUTICS INC | 3 | $23 | 0.0% | $10786.93 | — | STOCK | 171757107 |
| — | ZAFGEN INC | 6 | $21 | 0.0% | $14866.21 | — | STOCK | 98885E103 |
| — | OCH ZIFF CAP MGMT GROUP | 8 | $20 | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| — | NUMEREX CORP PA | 4 | $20 | 0.0% | $7611.12 | — | STOCK | 67053A102 |
| — | PFENEX INC | 5 | $20 | 0.0% | $8620.79 | — | STOCK | 717071104 |
| — | ALJ REGIONAL HLDGS INC | 6 | $19 | 0.0% | $4874.70 | — | STOCK | 001627108 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $19 | 0.0% | $12.79 | -16.3% | STOCK | 90915J103 |
| — | SENSEONICS HLDGS INC | 10 | $18 | 0.0% | $3917.45 | — | STOCK | 81727U105 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $17 | 0.0% | $3191.69 | — | STOCK | 00444T100 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $17 | 0.0% | $8.53 | -50.9% | STOCK | 05464T104 |
| — | INVENTURE FOODS INC | 4 | $17 | 0.0% | $8475.38 | — | STOCK | 461212102 |
| — | LIPOCINE INC NEW | 4 | $16 | 0.0% | $3633.82 | — | STOCK | 53630X104 |
| — | JAMBA INC | 2 | $16 | 0.0% | $10556.97 | — | STOCK | 47023A309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6 | $15 | 0.0% | $3560.28 | — | STOCK | 00773U108 |
| — | BRAVO BRIO RESTAURANT GROUP | 3 | $14 | 0.0% | $8333.33 | — | STOCK | 10567B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $14 | 0.0% | $8.67 | -41.4% | STOCK | 030111207 |
| XOMA | XOMA CORP DEL | 2 | $14 | 0.0% | $5.14 | +29.5% | STOCK | 98419J206 |
| — | AMPIO PHARMACEUTICALS INC | 25 | $13 | 0.0% | $986.21 | — | STOCK | 03209T109 |
| — | SYNTHETIC BIOLOGICS INC | 22 | $12 | 0.0% | $1236.58 | — | STOCK | 87164U102 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $10 | 0.0% | $12.55 | -21.3% | STOCK | M2196U109 |
| — | CORMEDIX INC | 23 | $10 | 0.0% | $2000.00 | — | STOCK | 21900C100 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 6 | $10 | 0.0% | $2.24 | 0.0% | STOCK | 03674U300 |
| — | FUELCELL ENERGY INC | 8 | $10 | 0.0% | $2900.14 | — | STOCK | 35952H502 |
| — | OCI PARTNERS LP COM | 1 | $9 | 0.0% | $16744.96 | — | STOCK | 67091N108 |
| IRMD | IRADIMED CORP | 1 | $9 | 0.0% | $18.15 | -57.0% | STOCK | 46266A109 |
| — | KADMON HLDGS INC | 2 | $8 | 0.0% | $6633.73 | — | STOCK | 48283N106 |
| — | INOTEK PHARMACEUTICALS CORP | 4 | $8 | 0.0% | $8294.58 | — | STOCK | 45780V102 |
| — | BIO PATH HOLDINGS INC | 20 | $8 | 0.0% | $400.00 | — | STOCK | 09057N102 |
| — | FIBROCELL SCIENCE INC | 2 | $8 | 0.0% | $2000.00 | — | STOCK | 315721308 |
| — | KONA GRILL INC | 2 | $7 | 0.0% | $11442.42 | — | STOCK | 50047H201 |
| — | ALIMERA SCIENCES INC | 5 | $7 | 0.0% | $1200.00 | — | STOCK | 016259103 |
| — | CONSTELLIUM NV | 1 | $7 | 0.0% | $8650.73 | — | STOCK | N22035104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1 | $7 | 0.0% | $4.79 | +50.3% | STOCK | G0457F107 |
| — | MIRATI THERAPEUTICS INC | 2 | $7 | 0.0% | $5920.49 | — | STOCK | 60468T105 |
| — | MITEL NETWORKS CORP | 1 | $7 | 0.0% | $7109.94 | — | STOCK | 60671Q104 |
| FLGT | FULGENT GENETICS INC | 1 | $6 | 0.0% | $9.44 | -14.6% | STOCK | 359664109 |
| — | PATRIOT NATL INC | 3 | $6 | 0.0% | $2000.00 | — | STOCK | 70338T102 |
| — | OI S A SPONSORED ADR NE | 1 | $6 | 0.0% | $1000.00 | — | STOCK | 670851500 |
| — | T2 BIOSYSTEMS INC | 2 | $6 | 0.0% | $7605.27 | — | STOCK | 89853L104 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1 | $5 | 0.0% | $12223.69 | — | STOCK | 34552U104 |
| HBIO | HARVARD BIOSCIENCE INC | 2 | $5 | 0.0% | $5.07 | -51.2% | STOCK | 416906105 |
| — | REGULUS THERAPEUTICS INC | 4 | $4 | 0.0% | $3063.11 | — | STOCK | 75915K101 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $4 | 0.0% | $5641.91 | — | STOCK | 888314309 |
| — | NOVAN INC | 1 | $4 | 0.0% | $27019.08 | — | STOCK | 66988N106 |
| — | CYTRX CORP | 4 | $3 | 0.0% | $1214.23 | — | STOCK | 232828509 |
| — | REX ENERGY CORPORATION | 1 | $3 | 0.0% | $3000.00 | — | STOCK | 761565506 |
| — | AEVI GENOMIC MEDICINE INC | 2 | $3 | 0.0% | $1852.94 | — | STOCK | 00835P105 |
| — | GALENA BIOPHARMA INC | 3 | $2 | 0.0% | $666.67 | — | STOCK | 363256504 |
| — | AVINGER INC | 4 | $2 | 0.0% | $6396.88 | — | STOCK | 053734109 |
| EGY | VAALCO ENERGY INC | 1 | $1 | 0.0% | $1.00 | -19.2% | STOCK | 91851C201 |
| — | ARGOS THERAPEUTICS INC | 4 | $1 | 0.0% | $5502.00 | — | STOCK | 040221103 |