Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $40.92T (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 8,418,110 | $2.115T | 5.2% | $230457.83 | — | STOCK | 78462F103 |
| GOOG | ALPHABET INC CAP STK | 1,474,329 | $1.414T | 3.5% | $39.99 | +15.6% | STOCK | 02079K107 |
| AAPL | APPLE INC | 8,039,456 | $1.239T | 3.0% | $28.04 | +28.9% | STOCK | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 | 7,882,130 | $1.168T | 2.9% | $142083.64 | — | STOCK | 464287655 |
| — | POWERSHARES QQQ TRUST | 6,826,910 | $993B | 2.4% | $126883.05 | — | STOCK | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,331,250 | $801B | 2.0% | $127577.27 | — | STOCK | 01609W102 |
| EEM | ISHARES TR MSCI EMG MKT | 14,801,200 | $663.2B | 1.6% | $41824.62 | — | STOCK | 464287234 |
| C | CITIGROUP INC | 26,827,920 | $623.3B | 1.5% | $42.85 | +21.1% | WARRANT | 172967424 |
| MSFT | MICROSOFT CORP | 7,927,162 | $590.5B | 1.4% | $59.85 | +11.4% | STOCK | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 3,036,857 | $394.8B | 1.0% | $93.39 | +12.4% | STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 369,462 | $359.8B | 0.9% | $41.31 | +14.0% | STOCK | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 3,525,350 | $347.5B | 0.8% | $93.37 | +3.8% | STOCK | 254687106 |
| XBI | SPDR SERIES TRUST SANDP BIOTECH | 4,013,360 | $347.4B | 0.8% | $82835.62 | — | STOCK | 78464A870 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,541,010 | $344.9B | 0.8% | $213741.44 | — | STOCK | 78467X109 |
| CRM | SALESFORCE COM INC | 3,550,694 | $331.7B | 0.8% | $56.32 | +61.4% | STOCK | 79466L302 |
| PFE | PFIZER INC | 8,880,880 | $317B | 0.8% | $20.98 | +6.1% | STOCK | 717081103 |
| BA | BOEING CO | 1,194,812 | $303.7B | 0.7% | $167.40 | +31.7% | STOCK | 097023105 |
| AMZN | AMAZON COM INC | 311,419 | $299.4B | 0.7% | $44.83 | +9.6% | STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 3,638,490 | $298.3B | 0.7% | $57.03 | -4.7% | STOCK | 30231G102 |
| JPM | JPMORGAN CHASE AND CO | 2,881,983 | $275.3B | 0.7% | $57.56 | +28.0% | STOCK | 46625H100 |
| META | FACEBOOK INC | 1,608,096 | $274.8B | 0.7% | $142.95 | +15.9% | STOCK | 30303M102 |
| BIDU | BAIDU INC | 1,071,960 | $265.5B | 0.6% | $172144.30 | — | STOCK | 056752108 |
| MCD | MCDONALDS CORP | 1,666,150 | $261.1B | 0.6% | $100.46 | +28.1% | STOCK | 580135101 |
| CVX | CHEVRON CORP NEW | 2,203,989 | $259B | 0.6% | $71.92 | +5.9% | STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,262,042 | $247.2B | 0.6% | $143.32 | +17.9% | STOCK | 91324P102 |
| HD | HOME DEPOT INC | 1,423,530 | $232.8B | 0.6% | $109.44 | +14.4% | STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,586,786 | $230.2B | 0.6% | $105.93 | -8.6% | STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247,812 | $228.7B | 0.6% | $145.84 | +21.2% | STOCK | 084670702 |
| TLT | ISHARES TR 20 YR TR BD | 1,826,260 | $227.8B | 0.6% | $127356.28 | — | STOCK | 464287432 |
| — | GENERAL ELECTRIC CO | 9,402,460 | $227.4B | 0.6% | $27593.79 | — | STOCK | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 475,804 | $212.7B | 0.5% | $380.81 | +24.3% | STOCK | 75886F107 |
| MRK | MERCK AND CO INC | 3,322,244 | $212.7B | 0.5% | $44.21 | +5.6% | STOCK | 58933Y105 |
| BAC | BANK AMER CORP | 8,292,323 | $210.1B | 0.5% | $14.92 | +33.7% | STOCK | 060505104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,857,300 | $208.2B | 0.5% | $52935.84 | — | STOCK | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 2,251,380 | $204.8B | 0.5% | $67.19 | +8.7% | STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 861,039 | $204.2B | 0.5% | $176.10 | +6.8% | STOCK | 38141G104 |
| HON | HONEYWELL INTL INC | 1,372,312 | $194.5B | 0.5% | $91.95 | +13.5% | STOCK | 438516106 |
| — | CELGENE CORP | 1,327,657 | $193.6B | 0.5% | $121112.15 | — | STOCK | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,834,880 | $189.8B | 0.5% | $31.15 | -3.0% | STOCK | 92343V104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,025,580 | $189B | 0.5% | $83553.15 | — | STOCK | 92189F676 |
| KO | COCA COLA CO | 4,184,030 | $188.3B | 0.5% | $30.50 | +14.6% | STOCK | 191216100 |
| T | ATANDT INC | 4,738,390 | $185.6B | 0.5% | $15.57 | +0.2% | STOCK | 00206R102 |
| V | VISA INC COM | 1,690,836 | $177.9B | 0.4% | $77.33 | +23.8% | STOCK | 92826C839 |
| — | DOWDUPONT INC | 2,565,075 | $177.6B | 0.4% | $69229.92 | — | STOCK | 26078J100 |
| IBB | ISHARES TR NASDAQ BIOTECH | 531,516 | $177.3B | 0.4% | $298834.25 | — | STOCK | 464287556 |
| GILD | GILEAD SCIENCES INC | 2,170,424 | $175.8B | 0.4% | $56.61 | -1.2% | STOCK | 375558103 |
| MMM | 3M CO | 812,223 | $170.5B | 0.4% | $117.96 | +10.1% | STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,464,984 | $162.6B | 0.4% | $62.60 | +20.2% | STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 2,436,480 | $154.5B | 0.4% | $34.91 | +3.4% | STOCK | 02209S103 |
| LLY | LILLY ELI AND CO | 1,774,360 | $151.8B | 0.4% | $69.81 | +3.3% | STOCK | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,196,414 | $149.2B | 0.4% | $80.60 | +19.1% | STOCK | 149123101 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 455,532 | $148.7B | 0.4% | $271575.22 | — | STOCK | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 2,635,130 | $145.3B | 0.4% | $40.14 | +5.0% | STOCK | 949746101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,662,890 | $141.3B | 0.3% | $46255.94 | — | STOCK | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,984,190 | $140.9B | 0.3% | $57419.27 | — | STOCK | 81369Y704 |
| CSCO | CISCO SYS INC | 4,185,660 | $140.8B | 0.3% | $24.18 | +2.2% | STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,534,427 | $136B | 0.3% | $30.20 | +6.0% | STOCK | 20030N101 |
| AAPL | APPLE INC | 104,860 | $134.4B | 0.3% | $28.04 | +28.9% | Put | 037833100 |
| XRT | SPDR SERIES TRUST SANDP RETAIL | 3,182,310 | $132.9B | 0.3% | $60179.33 | — | STOCK | 78464A714 |
| ABBV | ABBVIE INC | 1,489,980 | $132.4B | 0.3% | $41.96 | +27.9% | STOCK | 00287Y109 |
| PEP | PEPSICO INC | 1,187,559 | $132.3B | 0.3% | $75.76 | +18.0% | STOCK | 713448108 |
| — | KELLOGG CO | 2,104,908 | $131.3B | 0.3% | $48.70 | -4.5% | STOCK | 487836108 |
| ORCL | ORACLE CORP | 2,705,581 | $130.8B | 0.3% | $39.19 | +12.1% | STOCK | 68389X105 |
| ABEV | AMBEV SA | 19,333,800 | $127.4B | 0.3% | $5612.84 | — | STOCK | 02319V103 |
| GOOG | ALPHABET INC CAP STK | 15,973 | $125.7B | 0.3% | $39.99 | +15.6% | Put | 02079K107 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF | 542,052 | $125.1B | 0.3% | $229920.88 | — | STOCK | 922908363 |
| LOW | LOWES COS INC | 1,563,649 | $125B | 0.3% | $64.26 | +2.2% | STOCK | 548661107 |
| AMGN | AMGEN INC | 611,597 | $114B | 0.3% | $122.36 | +12.4% | STOCK | 031162100 |
| JD | JD COM INC SPON ADR | 2,973,739 | $113.6B | 0.3% | $26892.88 | — | STOCK | 47215P106 |
| — | BARD C R INC | 353,485 | $113.3B | 0.3% | $301468.00 | — | STOCK | 067383109 |
| WMT | WAL-MART STORES INC | 1,439,326 | $112.5B | 0.3% | $20.50 | +11.7% | STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 956,275 | $111B | 0.3% | $109831.37 | — | STOCK | 913017109 |
| HAL | HALLIBURTON CO | 2,389,490 | $110B | 0.3% | $43.65 | -18.8% | STOCK | 406216101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,858,200 | $109.8B | 0.3% | $49416.98 | — | STOCK | 81369Y803 |
| FDX | FEDEX CORP | 474,526 | $107B | 0.3% | $158.07 | +17.0% | STOCK | 31428X106 |
| BIIB | BIOGEN INC | 338,458 | $106B | 0.3% | $286.06 | +3.5% | STOCK | 09062X103 |
| INTC | INTEL CORP | 2,754,480 | $104.9B | 0.3% | $28.07 | +5.4% | STOCK | 458140100 |
| IYR | ISHARES TR U.S. REAL ES | 1,309,350 | $104.6B | 0.3% | $77723.20 | — | STOCK | 464287739 |
| MU | MICRON TECHNOLOGY INC | 2,582,270 | $101.6B | 0.2% | $13.83 | +123.1% | STOCK | 595112103 |
| HYG | ISHARES TR IBOXX HI YD | 1,141,490 | $101.3B | 0.2% | $88296.04 | — | STOCK | 464288513 |
| SLB | SCHLUMBERGER LTD | 1,448,417 | $101B | 0.2% | $61.68 | -15.9% | STOCK | 806857108 |
| FXI | ISHARES TR CHINA LG-CAP | 2,285,540 | $100.7B | 0.2% | $40400.63 | — | STOCK | 464287184 |
| TRV | TRAVELERS COMPANIES INC | 809,788 | $99.22B | 0.2% | $99.07 | +4.9% | STOCK | 89417E109 |
| TSLA | TESLA INC | 289,908 | $98.89B | 0.2% | $17.54 | +31.5% | STOCK | 88160R101 |
| MDT | MEDTRONIC PLC | 1,210,161 | $94.11B | 0.2% | $64.20 | +4.3% | STOCK | G5960L103 |
| F | FORD MTR CO DEL | 7,848,945 | $93.95B | 0.2% | $7.69 | -5.7% | STOCK | 345370860 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,126,540 | $92.07B | 0.2% | $74704.74 | — | STOCK | 81369Y209 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 1,594,140 | $90.48B | 0.2% | $44313.17 | — | STOCK | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,366,250 | $87.08B | 0.2% | $40.10 | +7.5% | STOCK | 110122108 |
| NTES | NETEASE INC | 325,073 | $85.76B | 0.2% | $269116.66 | — | STOCK | 64110W102 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 1,604,750 | $84.63B | 0.2% | $49497.77 | — | STOCK | 22943F100 |
| — | VANECK VECTORS ETF TR OIL SVCS | 3,233,760 | $84.3B | 0.2% | $29777.87 | — | STOCK | 92189F718 |
| TXN | TEXAS INSTRS INC | 938,645 | $84.14B | 0.2% | $59.77 | +9.1% | STOCK | 882508104 |
| DHR | DANAHER CORP DEL | 961,166 | $82.45B | 0.2% | $64.18 | +10.7% | STOCK | 235851102 |
| USB | US BANCORP DEL | 1,531,783 | $82.09B | 0.2% | $36.46 | +3.6% | STOCK | 902973304 |
| EQIX | EQUINIX INC | 181,359 | $80.94B | 0.2% | $368.56 | +3.5% | STOCK | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 1,103,387 | $80.38B | 0.2% | $56.63 | +4.5% | STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 879,169 | $79.53B | 0.2% | $66.11 | +15.9% | STOCK | 025816109 |
| NKE | NIKE INC | 1,527,475 | $79.2B | 0.2% | $49.88 | +1.0% | STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,459 | $78.23B | 0.2% | $164.17 | +7.9% | STOCK | 883556102 |
| QCOM | QUALCOMM INC | 1,499,577 | $77.74B | 0.2% | $45.42 | -6.8% | STOCK | 747525103 |
| UNP | UNION PAC CORP | 667,272 | $77.38B | 0.2% | $86.80 | +2.7% | STOCK | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,182,560 | $75.72B | 0.2% | $47.55 | +25.7% | STOCK | 70450Y103 |
| — | TIME WARNER INC | 738,504 | $75.66B | 0.2% | $94664.33 | — | STOCK | 887317303 |
| — | ALLERGAN PLC | 368,376 | $75.5B | 0.2% | $242786.48 | — | STOCK | G0177J108 |
| CVS | CVS HEALTH CORP | 896,351 | $72.89B | 0.2% | $62.82 | -3.2% | STOCK | 126650100 |
| NVDA | NVIDIA CORP | 400,015 | $71.51B | 0.2% | $2.70 | +51.9% | STOCK | 67066G104 |
| APD | AIR PRODS AND CHEMS INC | 465,879 | $70.45B | 0.2% | $116.47 | +2.3% | STOCK | 009158106 |
| NEM | NEWMONT MINING CORP | 1,867,290 | $70.04B | 0.2% | $24.78 | +15.8% | STOCK | 651639106 |
| ELV | ANTHEM INC | 367,823 | $69.84B | 0.2% | $157.57 | +8.2% | STOCK | 036752103 |
| SBUX | STARBUCKS CORP | 1,233,833 | $66.27B | 0.2% | $44.18 | +4.6% | STOCK | 855244109 |
| MET | METLIFE INC | 1,267,350 | $65.84B | 0.2% | $34.62 | +5.8% | STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 480,523 | $65.68B | 0.2% | $93.63 | +20.0% | STOCK | 03027X100 |
| ADBE | ADOBE SYS INC | 428,220 | $63.88B | 0.2% | $123.62 | +20.7% | STOCK | 00724F101 |
| H | HYATT HOTELS CORP COM | 1,018,390 | $62.93B | 0.2% | $54.98 | +1.8% | STOCK | 448579102 |
| GM | GENERAL MTRS CO | 1,490,100 | $60.17B | 0.1% | $27.69 | +14.1% | STOCK | 37045V100 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 1,760,570 | $60.02B | 0.1% | $36133.27 | — | STOCK | 78464A730 |
| SOXX | ISHARES TR PHLX SEMICND | 378,000 | $59.94B | 0.1% | $133527.36 | — | STOCK | 464287523 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 562,521 | $59.92B | 0.1% | $106007.96 | — | STOCK | 464287440 |
| ABT | ABBOTT LABS | 1,115,920 | $59.55B | 0.1% | $38.50 | +12.6% | STOCK | 002824100 |
| KHC | KRAFT HEINZ CO | 764,382 | $59.28B | 0.1% | $57.04 | -1.1% | STOCK | 500754106 |
| NFLX | NETFLIX INC | 325,623 | $59.05B | 0.1% | $14.47 | +20.5% | STOCK | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 1,210,480 | $58.61B | 0.1% | $31.98 | +13.0% | STOCK | 743315103 |
| SO | SOUTHERN CO | 1,176,337 | $57.81B | 0.1% | $32.54 | +5.4% | STOCK | 842587107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 637,114 | $57.39B | 0.1% | $80930.16 | — | STOCK | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 477,377 | $57.33B | 0.1% | $76.39 | +8.5% | STOCK | 911312106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 830,045 | $56.84B | 0.1% | $72387.80 | — | STOCK | 81369Y506 |
| IWB | ISHARES TR RUS 1000 | 404,653 | $56.6B | 0.1% | $134706.45 | — | STOCK | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 417,067 | $56.21B | 0.1% | $78.34 | +23.4% | STOCK | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 667,525 | $56.02B | 0.1% | $55.34 | +9.9% | STOCK | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 764,278 | $55.44B | 0.1% | $60.14 | +3.9% | STOCK | 192446102 |
| — | PRICELINE GRP INC | 30,248 | $55.38B | 0.1% | $1392025.80 | — | STOCK | 741503403 |
| YUMC | YUM CHINA HLDGS INC | 1,381,850 | $55.23B | 0.1% | $30.76 | +21.2% | STOCK | 98850P109 |
| NEE | NEXTERA ENERGY INC | 376,687 | $55.2B | 0.1% | $24.50 | +21.3% | STOCK | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 716,061 | $55.09B | 0.1% | $41.45 | +19.3% | STOCK | 91913Y100 |
| EWZ | ISHARES INC MSCI BRZ CAP | 1,315,170 | $54.83B | 0.1% | $30028.76 | — | STOCK | 464286400 |
| LMT | LOCKHEED MARTIN CORP | 176,270 | $54.69B | 0.1% | $214.32 | +11.3% | STOCK | 539830109 |
| — | BROADCOM LTD | 225,001 | $54.57B | 0.1% | $207795.84 | — | STOCK | Y09827109 |
| C | CITIGROUP INC | 92,511 | $53.88B | 0.1% | $42.85 | +21.1% | Put | 172967424 |
| MDLZ | MONDELEZ INTL INC | 1,316,300 | $53.52B | 0.1% | $33.85 | +2.5% | STOCK | 609207105 |
| SPGI | SANDP GLOBAL INC | 340,430 | $53.21B | 0.1% | $119.46 | +18.1% | STOCK | 78409V104 |
| CB | CHUBB LIMITED | 370,787 | $52.86B | 0.1% | $116.14 | +7.5% | STOCK | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 1,094,829 | $52.79B | 0.1% | $41.05 | +10.3% | STOCK | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 327,557 | $52.74B | 0.1% | $111.06 | -8.3% | STOCK | 828806109 |
| IVV | ISHARES TR CORE SANDP500 | 207,429 | $52.47B | 0.1% | $235671.72 | — | STOCK | 464287200 |
| MS | MORGAN STANLEY | 1,073,036 | $51.69B | 0.1% | $29.74 | +22.0% | STOCK | 617446448 |
| AAPL | APPLE INC | 31,118 | $51.53B | 0.1% | $28.04 | +28.9% | Call | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 31,040 | $51.17B | 0.1% | $93.37 | +3.8% | Put | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS | 368,207 | $49.73B | 0.1% | $104.90 | +9.3% | STOCK | G1151C101 |
| EFA | ISHARES TR MSCI EAFE | 724,187 | $49.59B | 0.1% | $62545.13 | — | STOCK | 464287465 |
| KMB | KIMBERLY CLARK CORP | 418,994 | $49.31B | 0.1% | $86.13 | +5.6% | STOCK | 494368103 |
| — | GREAT PLAINS ENERGY INC | 1,621,560 | $49.13B | 0.1% | $28612.70 | — | STOCK | 391164100 |
| HPQ | HP INC | 2,452,670 | $48.96B | 0.1% | $11.48 | +25.7% | STOCK | 40434L105 |
| COP | CONOCOPHILLIPS | 962,133 | $48.15B | 0.1% | $38.38 | -10.3% | STOCK | 20825C104 |
| CX | CEMEX SAB DE CV | 5,294,510 | $48.07B | 0.1% | $8680.61 | — | STOCK | 151290889 |
| — | UNITED STATES OIL FUND LP UNITS | 4,588,071 | $47.85B | 0.1% | $10755.23 | — | STOCK | 91232N108 |
| BK | BANK NEW YORK MELLON CORP | 900,627 | $47.75B | 0.1% | $36.59 | +14.3% | STOCK | 064058100 |
| BAX | BAXTER INTL INC | 742,118 | $46.57B | 0.1% | $45.76 | +17.0% | STOCK | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 661,412 | $46.46B | 0.1% | $45.73 | +16.0% | STOCK | 025537101 |
| — | AETNA INC NEW | 287,249 | $45.68B | 0.1% | $132634.44 | — | STOCK | 00817Y108 |
| — | BLACKROCK INC | 101,655 | $45.45B | 0.1% | $405886.70 | — | STOCK | 09247X101 |
| IWO | ISHARES TR RUS 2000 GRW | 250,000 | $44.74B | 0.1% | $178960.00 | — | STOCK | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 727,451 | $44.57B | 0.1% | $47.98 | +4.5% | WARRANT | 026874784 |
| CNC | CENTENE CORP DEL | 455,586 | $44.09B | 0.1% | $32.41 | +32.8% | STOCK | 15135B101 |
| — | KITE PHARMA INC | 242,950 | $43.68B | 0.1% | $173315.12 | — | STOCK | 49803L109 |
| AMP | AMERIPRISE FINL INC | 291,634 | $43.31B | 0.1% | $113.53 | +4.5% | STOCK | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 932,538 | $43.13B | 0.1% | $32.59 | +4.5% | STOCK | 744573106 |
| — | RAYTHEON CO | 230,519 | $43.01B | 0.1% | $156213.73 | — | STOCK | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 667,109 | $42.84B | 0.1% | $54.27 | -10.0% | STOCK | 674599105 |
| YUM | YUM BRANDS INC | 579,356 | $42.65B | 0.1% | $56.78 | +14.0% | STOCK | 988498101 |
| GD | GENERAL DYNAMICS CORP | 205,519 | $42.25B | 0.1% | $150.33 | +10.7% | STOCK | 369550108 |
| — | POWERSHARES QQQ TRUST | 95,019 | $42.01B | 0.1% | $126883.05 | — | Put | 73935A104 |
| — | NEW ORIENTAL ED AND TECH GRP I SPON ADR | 473,316 | $41.77B | 0.1% | $63286.06 | — | STOCK | 647581107 |
| NOC | NORTHROP GRUMMAN CORP | 143,891 | $41.4B | 0.1% | $184.33 | +27.5% | STOCK | 666807102 |
| TJX | TJX COS INC NEW | 558,685 | $41.19B | 0.1% | $32.91 | -3.7% | STOCK | 872540109 |
| AFL | AFLAC INC | 499,653 | $40.67B | 0.1% | $28.74 | +15.2% | STOCK | 001055102 |
| TGT | TARGET CORP | 685,808 | $40.47B | 0.1% | $48.28 | -8.6% | STOCK | 87612E106 |
| GIS | GENERAL MLS INC | 757,205 | $39.19B | 0.1% | $42.15 | -3.4% | STOCK | 370334104 |
| SYF | SYNCHRONY FINL | 1,252,771 | $38.9B | 0.1% | $27.17 | -10.3% | STOCK | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 140 | $38.46B | 0.1% | $191532.20 | +38.6% | STOCK | 084670108 |
| MSFT | MICROSOFT CORP | 60,276 | $38.43B | 0.1% | $59.85 | +11.4% | Put | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 157,162 | $38.25B | 0.1% | $191.10 | +17.0% | STOCK | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 722,577 | $38.09B | 0.1% | $48393.74 | — | STOCK | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 383,344 | $37.97B | 0.1% | $51.00 | +6.9% | STOCK | N53745100 |
| RGA | REINSURANCE GROUP AMER INC | 270,749 | $37.78B | 0.1% | $131.35 | +3.0% | STOCK | 759351604 |
| PRU | PRUDENTIAL FINL INC | 352,826 | $37.51B | 0.1% | $71.13 | +1.3% | STOCK | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 479,872 | $37.06B | 0.1% | $80883.77 | — | STOCK | 931427108 |
| ALL | ALLSTATE CORP | 395,171 | $36.32B | 0.1% | $60.42 | +24.4% | STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 320,273 | $36.22B | 0.1% | $83.02 | +19.4% | STOCK | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,332 | $36.1B | 0.1% | $347.08 | +7.2% | STOCK | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 242,949 | $35.95B | 0.1% | $103.56 | +12.1% | STOCK | 452308109 |
| CMS | CMS ENERGY CORP | 771,014 | $35.71B | 0.1% | $33.42 | +10.3% | STOCK | 125896100 |
| IYT | ISHARES TR TRANS AVG | 200,000 | $35.68B | 0.1% | $171205.00 | — | STOCK | 464287192 |
| A | AGILENT TECHNOLOGIES INC | 551,269 | $35.39B | 0.1% | $52.81 | +10.8% | STOCK | 00846U101 |
| — | TORCHMARK CORP | 438,436 | $35.11B | 0.1% | $74713.82 | — | STOCK | 891027104 |
| — | VMWARE INC CL A | 317,151 | $34.63B | 0.1% | $106132.02 | — | STOCK | 928563402 |
| EL | LAUDER ESTEE COS INC | 320,987 | $34.62B | 0.1% | $85.56 | +8.0% | STOCK | 518439104 |
| PPL | PPL CORP | 911,646 | $34.6B | 0.1% | $23.48 | +12.9% | STOCK | 69351T106 |
| — | ANADARKO PETE CORP | 708,047 | $34.59B | 0.1% | $60974.44 | — | STOCK | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,413 | $34.26B | 0.1% | $81.47 | +10.0% | STOCK | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 538,060 | $34.07B | 0.1% | $70164.95 | — | STOCK | 30219G108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,310,440 | $33.89B | 0.1% | $23134.03 | — | STOCK | 81369Y605 |
| — | MONSANTO CO NEW | 279,851 | $33.53B | 0.1% | $100713.86 | — | STOCK | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,850 | $33.44B | 0.1% | $105.93 | -8.6% | Put | 459200101 |
| MRSH | MARSH AND MCLENNAN COS INC | 397,118 | $33.28B | 0.1% | $62.34 | +11.0% | STOCK | 571748102 |
| TAL | TAL ED GROUP | 983,374 | $33.15B | 0.1% | $43842.81 | — | STOCK | 874080104 |
| — | CIGNA CORPORATION | 175,614 | $32.83B | 0.1% | $159509.72 | — | STOCK | 125509109 |
| ECL | ECOLAB INC | 254,157 | $32.69B | 0.1% | $110.07 | +9.1% | STOCK | 278865100 |
| EXC | EXELON CORP | 867,250 | $32.67B | 0.1% | $18.64 | +7.3% | STOCK | 30161N101 |
| WM | WASTE MGMT INC DEL | 416,535 | $32.6B | 0.1% | $57.94 | +13.3% | STOCK | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,469 | $32.34B | 0.1% | $60.43 | +18.9% | PREFERRED | 22822V101 |
| D | DOMINION ENERGY INC | 419,153 | $32.25B | 0.1% | $51.03 | +5.1% | STOCK | 25746U109 |
| EBAY | EBAY INC | 837,740 | $32.22B | 0.1% | $29.72 | +8.9% | STOCK | 278642103 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 1,000,030 | $32.18B | 0.1% | $30419.92 | — | STOCK | 78464A755 |
| EQR | EQUITY RESIDENTIAL | 485,206 | $31.99B | 0.1% | $46.50 | +5.7% | STOCK | 29476L107 |
| TSLA | TESLA INC | 4,552 | $31.88B | 0.1% | $17.54 | +31.5% | Call | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 432,387 | $31.77B | 0.1% | $48.04 | +4.0% | STOCK | 534187109 |
| CMA | COMERICA INC | 416,071 | $31.73B | 0.1% | $47.45 | +5.1% | STOCK | 200340107 |
| IWN | ISHARES TR RUS 2000 VAL | 250,000 | $31.03B | 0.1% | $124120.00 | — | STOCK | 464287630 |
| AMAT | APPLIED MATLS INC | 592,541 | $30.87B | 0.1% | $22.86 | +80.1% | STOCK | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 733,604 | $30.72B | 0.1% | $30870.00 | — | STOCK | 531229607 |
| HII | HUNTINGTON INGALLS INDS INC | 135,599 | $30.71B | 0.1% | $144.72 | +21.6% | STOCK | 446413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,057,790 | $30.7B | 0.1% | $9035.92 | — | STOCK | 71654V408 |
| PCG | PGANDE CORP | 450,327 | $30.66B | 0.1% | $60.15 | +11.8% | STOCK | 69331C108 |
| PLD | PROLOGIS INC | 482,204 | $30.6B | 0.1% | $38.87 | +25.4% | STOCK | 74340W103 |
| — | SINA CORP | 266,589 | $30.56B | 0.1% | $73319.08 | — | STOCK | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 472,640 | $30.32B | 0.1% | $46.73 | +10.6% | STOCK | 517834107 |
| EOG | EOG RES INC | 311,210 | $30.11B | 0.1% | $73.10 | -7.7% | STOCK | 26875P101 |
| ESS | ESSEX PPTY TR INC | 118,302 | $30.05B | 0.1% | $183.90 | +6.9% | STOCK | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,703,230 | $29.98B | 0.1% | $30644.38 | — | STOCK | 881624209 |
| CME | CME GROUP INC COM | 220,706 | $29.95B | 0.1% | $87.57 | +6.2% | STOCK | 12572Q105 |
| BDX | BECTON DICKINSON AND CO | 159,716 | $29.91B | 0.1% | $150.06 | +14.0% | STOCK | 075887109 |
| HUM | HUMANA INC | 122,331 | $29.8B | 0.1% | $205.87 | +10.9% | STOCK | 444859102 |
| — | AON PLC SHS | 203,288 | $29.7B | 0.1% | $121638.03 | — | STOCK | G0408V102 |
| — | PRAXAIR INC | 211,884 | $29.61B | 0.1% | $123915.06 | — | STOCK | 74005P104 |
| — | CITRIX SYS INC | 385,167 | $29.59B | 0.1% | $81682.58 | — | STOCK | 177376100 |
| EXPE | EXPEDIA INC DEL | 203,829 | $29.34B | 0.1% | $118.48 | +20.5% | STOCK | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 164,391 | $29.33B | 0.1% | $132.76 | +5.7% | STOCK | 053484101 |
| WELL | WELLTOWER INC | 415,823 | $29.22B | 0.1% | $48.69 | +10.8% | STOCK | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 176,176 | $28.94B | 0.1% | $134.30 | +4.3% | STOCK | 22160K105 |
| EWY | ISHARES INC MSCI STH KOR | 418,676 | $28.91B | 0.1% | $62712.26 | — | STOCK | 464286772 |
| DE | DEERE AND CO | 229,875 | $28.87B | 0.1% | $95.83 | +13.3% | STOCK | 244199105 |
| ED | CONSOLIDATED EDISON INC | 353,713 | $28.54B | 0.1% | $51.13 | +19.8% | STOCK | 209115104 |
| — | WYNDHAM WORLDWIDE CORP | 269,474 | $28.41B | 0.1% | $81998.20 | — | STOCK | 98310W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 648,529 | $28.37B | 0.1% | $34.88 | +6.5% | STOCK | 808513105 |
| — | ACTIVISION BLIZZARD INC | 439,622 | $28.36B | 0.1% | $60494.60 | — | STOCK | 00507V109 |
| — | IAC INTERACTIVECORP | 235,774 | $27.72B | 0.1% | $116990.63 | — | STOCK | 44919P508 |
| AAL | AMERICAN AIRLS GROUP INC | 581,802 | $27.63B | 0.1% | $43.43 | +8.2% | STOCK | 02376R102 |
| RPM | RPM INTL INC | 536,174 | $27.53B | 0.1% | $51.13 | +0.2% | STOCK | 749685103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 231,917 | $27.49B | 0.1% | $79.41 | +35.4% | STOCK | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 438,649 | $27.39B | 0.1% | $62450.00 | — | STOCK | 110448107 |
| SNPS | SYNOPSYS INC | 339,500 | $27.34B | 0.1% | $72.79 | +6.6% | STOCK | 871607107 |
| STT | STATE STR CORP | 285,416 | $27.27B | 0.1% | $61.11 | +18.1% | STOCK | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 291,023 | $27.18B | 0.1% | $71.85 | +8.8% | STOCK | 31620M106 |
| RSG | REPUBLIC SVCS INC | 409,562 | $27.06B | 0.1% | $49.40 | +15.1% | STOCK | 760759100 |
| PH | PARKER HANNIFIN CORP | 154,534 | $27.05B | 0.1% | $133.61 | +8.2% | STOCK | 701094104 |
| PSA | PUBLIC STORAGE | 126,233 | $27.01B | 0.1% | $149.74 | -2.1% | STOCK | 74460D109 |
| SYK | STRYKER CORP | 189,991 | $26.98B | 0.1% | $111.13 | +17.7% | STOCK | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 1,015,410 | $26.79B | 0.1% | $27762.38 | — | STOCK | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 307,921 | $26.6B | 0.1% | $45.24 | +32.5% | STOCK | 958102105 |
| GLD | SPDR GOLD TRUST GOLD | 218,429 | $26.56B | 0.1% | $119213.88 | — | STOCK | 78463V107 |
| TSN | TYSON FOODS INC | 376,028 | $26.49B | 0.1% | $46.45 | +10.1% | STOCK | 902494103 |
| EMR | EMERSON ELEC CO | 421,249 | $26.47B | 0.1% | $46.40 | +6.1% | STOCK | 291011104 |
| — | VWR CORP | 785,510 | $26.01B | 0.1% | $33079.68 | — | STOCK | 91843L103 |
| — | MYLAN N V SHS EURO | 828,931 | $26B | 0.1% | $37136.67 | — | STOCK | N59465109 |
| ETN | EATON CORP PLC | 337,864 | $25.94B | 0.1% | $58.29 | +9.5% | STOCK | G29183103 |
| FISV | FISERV INC | 200,200 | $25.82B | 0.1% | $53.55 | +16.0% | STOCK | 337738108 |
| RF | REGIONS FINL CORP NEW | 1,692,450 | $25.78B | 0.1% | $10.06 | +3.7% | STOCK | 7591EP100 |
| MPC | MARATHON PETE CORP | 458,589 | $25.72B | 0.1% | $37.58 | +10.0% | STOCK | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 459,168 | $25.7B | 0.1% | $33.35 | +51.7% | STOCK | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 231,983 | $25.58B | 0.1% | $78.73 | +22.0% | STOCK | 571903202 |
| CSX | CSX CORP | 470,747 | $25.54B | 0.1% | $12.70 | +20.6% | STOCK | 126408103 |
| PSX | PHILLIPS 66 | 278,724 | $25.53B | 0.1% | $56.60 | +8.2% | STOCK | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 192,461 | $25.45B | 0.1% | $94.44 | +8.8% | STOCK | 655844108 |
| TTC | TORO CO | 409,822 | $25.43B | 0.1% | $65.71 | +2.0% | STOCK | 891092108 |
| KMI | KINDER MORGAN INC DEL | 1,321,396 | $25.34B | 0.1% | $13.92 | -11.6% | STOCK | 49456B101 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 632,753 | $25.2B | 0.1% | $35106.55 | — | STOCK | 78464A888 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 13,200 | $25.06B | 0.1% | $213741.44 | — | Call | 78467X109 |
| CCL | CARNIVAL CORP | 386,435 | $24.95B | 0.1% | $53.58 | +13.7% | STOCK | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 124,922 | $24.92B | 0.1% | $133.31 | +30.2% | STOCK | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,894 | $24.88B | 0.1% | $40.76 | +11.0% | STOCK | 416515104 |
| MCO | MOODYS CORP | 178,529 | $24.85B | 0.1% | $109.02 | +11.8% | STOCK | 615369105 |
| CE | CELANESE CORP DEL | 237,976 | $24.81B | 0.1% | $72.62 | +15.3% | STOCK | 150870103 |
| — | VANECK VECTORS ETF TR RUSSIA | 1,105,550 | $24.64B | 0.1% | $20494.99 | — | STOCK | 92189F403 |
| — | WESTROCK CO | 434,166 | $24.63B | 0.1% | $54032.19 | — | STOCK | 96145D105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 440,995 | $24.57B | 0.1% | $54613.42 | — | STOCK | 46434G822 |
| CBT | CABOT CORP | 440,191 | $24.56B | 0.1% | $43.46 | +0.0% | STOCK | 127055101 |
| APH | AMPHENOL CORP NEW | 288,991 | $24.46B | 0.1% | $16.10 | +12.6% | STOCK | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 835,629 | $24.38B | 0.1% | $23.52 | +17.4% | STOCK | 101137107 |
| EIX | EDISON INTL | 314,979 | $24.31B | 0.1% | $51.14 | +8.2% | STOCK | 281020107 |
| INFY | INFOSYS LTD | 1,661,880 | $24.25B | 0.1% | $17453.13 | — | STOCK | 456788108 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 105,517 | $24.09B | 0.1% | $230457.83 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC CAP STK | 4,079 | $24.04B | 0.1% | $41.31 | +14.0% | Put | 02079K305 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 300,000 | $23.94B | 0.1% | $63370.00 | — | STOCK | 78464A631 |
| EMB | ISHARES TR JPMORGAN USD EMG | 204,796 | $23.84B | 0.1% | $113747.35 | — | STOCK | 464288281 |
| NWL | NEWELL BRANDS INC | 549,685 | $23.46B | 0.1% | $32.19 | +3.9% | STOCK | 651229106 |
| — | E TRADE FINANCIAL CORP | 537,612 | $23.45B | 0.1% | $34593.35 | — | STOCK | 269246401 |
| COF | CAPITAL ONE FINL CORP | 274,944 | $23.28B | 0.1% | $71.06 | +0.4% | STOCK | 14040H105 |
| CLX | CLOROX CO DEL | 176,044 | $23.22B | 0.1% | $96.03 | +9.9% | STOCK | 189054109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 150,526 | $23.22B | 0.1% | $110.77 | +19.9% | STOCK | G96629103 |
| — | BBANDT CORP | 494,401 | $23.21B | 0.1% | $44430.41 | — | STOCK | 054937107 |
| IWF | ISHARES TR RUS 1000 GRW | 184,482 | $23.07B | 0.1% | $105680.27 | — | STOCK | 464287614 |
| WMB | WILLIAMS COS INC DEL | 767,768 | $23.04B | 0.1% | $16.36 | +17.7% | STOCK | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 528,573 | $23.03B | 0.1% | $39245.41 | — | STOCK | 922042858 |
| OMC | OMNICOM GROUP INC | 309,811 | $22.95B | 0.1% | $58.40 | -2.2% | STOCK | 681919106 |
| INTU | INTUIT | 161,085 | $22.9B | 0.1% | $108.24 | +20.3% | STOCK | 461202103 |
| XEL | XCEL ENERGY INC | 482,737 | $22.84B | 0.1% | $30.37 | +22.0% | STOCK | 98389B100 |
| VIPS | VIPSHOP HLDGS LTD | 2,064,130 | $22.73B | 0.1% | $12752.21 | — | STOCK | 92763W103 |
| GLW | CORNING INC | 758,090 | $22.68B | 0.1% | $20.29 | +16.2% | STOCK | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 21,645 | $22.64B | 0.1% | $94.49 | +15.3% | STOCK | 46120E602 |
| TMUS | T MOBILE US INC | 367,082 | $22.63B | 0.1% | $56.70 | +6.9% | STOCK | 872590104 |
| — | DELPHI AUTOMOTIVE PLC | 228,789 | $22.51B | 0.1% | $82867.75 | — | STOCK | G27823106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 327,417 | $22.49B | 0.1% | $53.63 | +10.3% | STOCK | 45866F104 |
| KSS | KOHLS CORP | 491,739 | $22.45B | 0.1% | $42.87 | -4.4% | STOCK | 500255104 |
| SWK | STANLEY BLACK AND DECKER INC | 146,501 | $22.11B | 0.1% | $85.46 | +34.0% | STOCK | 854502101 |
| VTR | VENTAS INC | 337,833 | $22B | 0.1% | $43.12 | +9.2% | STOCK | 92276F100 |
| PNR | PENTAIR PLC | 323,672 | $22B | 0.1% | $34.93 | +8.3% | STOCK | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 185,358 | $21.93B | 0.1% | $77.54 | +11.3% | STOCK | 253868103 |
| — | ROCKWELL COLLINS INC | 167,099 | $21.84B | 0.1% | $100789.30 | — | STOCK | 774341101 |
| — | TRIBUNE MEDIA CO | 533,746 | $21.81B | 0.1% | $38268.07 | — | STOCK | 896047503 |
| — | BIOVERATIV INC | 380,723 | $21.73B | 0.1% | $58339.48 | — | STOCK | 09075E100 |
| MHK | MOHAWK INDS INC | 87,736 | $21.72B | 0.1% | $211.90 | +17.5% | STOCK | 608190104 |
| — | ANDEAVOR | 208,769 | $21.53B | 0.1% | $103150.00 | — | STOCK | 03349M105 |
| — | MACQUARIE INFRASTRUCTURE COR | 297,128 | $21.45B | 0.1% | $74329.02 | — | STOCK | 55608B105 |
| — | TOTAL SYS SVCS INC | 325,688 | $21.33B | 0.1% | $55243.75 | — | STOCK | 891906109 |
| PFG | PRINCIPAL FINL GROUP INC | 329,362 | $21.19B | 0.1% | $43.48 | +7.3% | STOCK | 74251V102 |
| IWD | ISHARES TR RUS 1000 VAL | 178,795 | $21.19B | 0.1% | $111813.13 | — | STOCK | 464287598 |
| ACWI | ISHARES TR MSCI ACWI | 307,452 | $21.16B | 0.1% | $65632.52 | — | STOCK | 464288257 |
| ZTS | ZOETIS INC | 331,703 | $21.15B | 0.1% | $49.45 | +18.8% | STOCK | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640,969 | $20.92B | 0.1% | $10.25 | +27.3% | STOCK | 007903107 |
| PKG | PACKAGING CORP AMER | 182,408 | $20.92B | 0.1% | $64.78 | +34.6% | STOCK | 695156109 |
| — | TE CONNECTIVITY LTD REG | 248,588 | $20.65B | 0.1% | $76493.05 | — | STOCK | H84989104 |
| WEC | WEC ENERGY GROUP INC | 328,519 | $20.62B | 0.1% | $46.35 | +5.3% | STOCK | 92939U106 |
| BAC | BANK AMER CORP | 68,197 | $20.51B | 0.1% | $14.92 | +33.7% | Call | 060505104 |
| L | LOEWS CORP | 425,696 | $20.37B | 0.0% | $43.42 | +5.6% | STOCK | 540424108 |
| EMN | EASTMAN CHEM CO | 224,805 | $20.34B | 0.0% | $58.03 | +10.4% | STOCK | 277432100 |
| MTB | M AND T BK CORP | 126,191 | $20.32B | 0.0% | $119.57 | +2.4% | STOCK | 55261F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 196,350 | $20.31B | 0.0% | $48.32 | +5.9% | STOCK | 025932104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,551 | $20.28B | 0.0% | $158.61 | +1.9% | STOCK | 018581108 |
| THO | THOR INDS INC | 160,300 | $20.18B | 0.0% | $84.48 | +7.5% | STOCK | 885160101 |
| — | DR PEPPER SNAPPLE GROUP INC | 228,050 | $20.18B | 0.0% | $85377.25 | — | STOCK | 26138E109 |
| — | FIRST DATA CORP NEW COM | 1,117,960 | $20.17B | 0.0% | $16048.74 | — | STOCK | 32008D106 |
| BBY | BEST BUY INC | 353,749 | $20.15B | 0.0% | $31.38 | +34.7% | STOCK | 086516101 |
| AMZN | AMAZON COM INC | 1,951 | $20.14B | 0.0% | $44.83 | +9.6% | Call | 023135106 |
| CGNX | COGNEX CORP | 182,581 | $20.14B | 0.0% | $44.11 | +7.3% | STOCK | 192422103 |
| MCK | MCKESSON CORP | 130,871 | $20.1B | 0.0% | $139.24 | +4.9% | STOCK | 58155Q103 |
| HOLX | HOLOGIC INC | 547,873 | $20.1B | 0.0% | $40.34 | +0.1% | STOCK | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 55,905 | $20.02B | 0.0% | $81.27 | +31.0% | STOCK | 824348106 |
| — | MARATHON OIL CORP | 1,470,537 | $19.94B | 0.0% | $15971.53 | — | STOCK | 565849106 |
| JBL | JABIL INC | 698,424 | $19.94B | 0.0% | $23.41 | +22.2% | STOCK | 466313103 |
| — | ORBITAL ATK INC | 149,730 | $19.94B | 0.0% | $126253.33 | — | STOCK | 68557N103 |
| JCI | JOHNSON CTLS INTL PLC | 493,107 | $19.87B | 0.0% | $33.94 | -1.6% | STOCK | G51502105 |
| — | TCF FINL CORP | 1,163,070 | $19.82B | 0.0% | $16985.43 | — | STOCK | 872275102 |
| — | XEROX CORP | 589,252 | $19.62B | 0.0% | $31600.61 | — | STOCK | 984121608 |
| — | 58 COM INC | 310,529 | $19.61B | 0.0% | $41322.39 | — | STOCK | 31680Q104 |
| CMI | CUMMINS INC | 116,658 | $19.6B | 0.0% | $108.53 | +19.7% | STOCK | 231021106 |
| XYL | XYLEM INC | 312,687 | $19.58B | 0.0% | $40.23 | +34.4% | STOCK | 98419M100 |
| DTE | DTE ENERGY CO | 182,188 | $19.56B | 0.0% | $60.00 | +16.6% | STOCK | 233331107 |
| — | COACH INC | 478,045 | $19.26B | 0.0% | $39129.05 | — | STOCK | 189754104 |
| — | BARRICK GOLD CORP | 1,196,210 | $19.25B | 0.0% | $15428.38 | — | STOCK | 067901108 |
| AEE | AMEREN CORP | 331,206 | $19.16B | 0.0% | $39.63 | +14.6% | STOCK | 023608102 |
| EA | ELECTRONIC ARTS INC | 161,545 | $19.07B | 0.0% | $82.69 | +36.2% | STOCK | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 135,497 | $19.01B | 0.0% | $136520.10 | — | STOCK | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 202,740 | $18.98B | 0.0% | $80.09 | +12.2% | STOCK | 74834L100 |
| MA | MASTERCARD INCORPORATED | 134,356 | $18.97B | 0.0% | $117.01 | +8.0% | STOCK | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 282,298 | $18.89B | 0.0% | $57.72 | -4.7% | STOCK | 14149Y108 |
| OEF | ISHARES TR SANDP 100 | 169,591 | $18.88B | 0.0% | $111300.00 | — | STOCK | 464287101 |
| ETR | ENTERGY CORP NEW | 246,276 | $18.81B | 0.0% | $24.75 | +14.1% | STOCK | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 511,779 | $18.79B | 0.0% | $31.65 | -27.5% | STOCK | 25179M103 |
| USFD | US FOODS HLDG CORP | 702,108 | $18.75B | 0.0% | $28.45 | -3.7% | STOCK | 912008109 |
| INGR | INGREDION INC | 155,218 | $18.73B | 0.0% | $120.50 | +1.2% | STOCK | 457187102 |
| — | HARRIS CORP DEL | 142,086 | $18.71B | 0.0% | $113454.45 | — | STOCK | 413875105 |
| HCA | HCA HEALTHCARE INC | 234,344 | $18.65B | 0.0% | $74.37 | +0.5% | STOCK | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 270,981 | $18.63B | 0.0% | $47.35 | +37.5% | STOCK | 60855R100 |
| — | UNITED STATES NATL GAS FUND | 2,830,160 | $18.59B | 0.0% | $7004.64 | — | STOCK | 912318201 |
| NTAP | NETAPP INC | 423,537 | $18.53B | 0.0% | $30.16 | +10.1% | STOCK | 64110D104 |
| CBOE | CBOE HLDGS INC | 170,499 | $18.35B | 0.0% | $74.29 | +19.0% | STOCK | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 301,330 | $18.34B | 0.0% | $62.13 | +7.2% | STOCK | 910047109 |
| NOW | SERVICENOW INC | 154,941 | $18.21B | 0.0% | $14.62 | +52.1% | STOCK | 81762P102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 332,643 | $18.2B | 0.0% | $44910.82 | — | STOCK | 97717W851 |
| — | SUNTRUST BKS INC | 304,266 | $18.19B | 0.0% | $55403.47 | — | STOCK | 867914103 |
| ES | EVERSOURCE ENERGY | 300,399 | $18.16B | 0.0% | $40.90 | +12.5% | STOCK | 30040W108 |
| — | RED HAT INC | 163,461 | $18.12B | 0.0% | $83969.13 | — | STOCK | 756577102 |
| — | HCP INC | 650,345 | $18.1B | 0.0% | $31442.34 | — | STOCK | 40414L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223,129 | $18.05B | 0.0% | $54.37 | +27.0% | STOCK | 030420103 |
| PAYX | PAYCHEX INC | 299,612 | $17.96B | 0.0% | $44.59 | -0.0% | STOCK | 704326107 |
| — | J2 GLOBAL INC | 14,500,000 | $17.95B | 0.0% | $1297.11 | — | BOND | 48123VAC6 |
| OSK | OSHKOSH CORP | 217,193 | $17.93B | 0.0% | $60.64 | +6.1% | STOCK | 688239201 |
| — | WORKDAY INC | 12,741,000 | $17.89B | 0.0% | $1315.08 | — | BOND | 98138HAD3 |
| SYY | SYSCO CORP | 328,797 | $17.74B | 0.0% | $40.60 | +3.0% | STOCK | 871829107 |
| FTNT | FORTINET INC | 494,770 | $17.73B | 0.0% | $7.61 | -0.2% | STOCK | 34959E109 |
| BXP | BOSTON PROPERTIES INC | 143,946 | $17.69B | 0.0% | $86.01 | -2.6% | STOCK | 101121101 |
| NVR | NVR INC | 6,109 | $17.44B | 0.0% | $2450.26 | +9.4% | STOCK | 62944T105 |
| AJG | GALLAGHER ARTHUR J AND CO | 280,824 | $17.28B | 0.0% | $44.50 | +16.9% | STOCK | 363576109 |
| — | PIONEER NAT RES CO | 117,098 | $17.28B | 0.0% | $175800.73 | — | STOCK | 723787107 |
| — | IHS MARKIT LTD | 391,062 | $17.24B | 0.0% | $43670.71 | — | STOCK | G47567105 |
| — | CBS CORP NEW | 294,664 | $17.09B | 0.0% | $68316.59 | — | STOCK | 124857202 |
| KEY | KEYCORP NEW | 907,243 | $17.07B | 0.0% | $11.99 | +4.0% | STOCK | 493267108 |
| META | FACEBOOK INC | 8,583 | $17.07B | 0.0% | $142.95 | +15.9% | Call | 30303M102 |
| LEA | LEAR CORP | 98,078 | $16.98B | 0.0% | $91.38 | +40.3% | STOCK | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 186,795 | $16.93B | 0.0% | $55.08 | +9.8% | STOCK | 74144T108 |
| WB | WEIBO CORP | 170,244 | $16.84B | 0.0% | $73510.99 | — | STOCK | 948596101 |
| IYZ | ISHARES TR US TELECOM | 550,000 | $16.73B | 0.0% | $31419.10 | — | STOCK | 464287713 |
| TAP | MOLSON COORS BREWING CO | 204,844 | $16.72B | 0.0% | $73.28 | -3.6% | STOCK | 60871R209 |
| — | GOLDCORP INC NEW | 1,286,620 | $16.67B | 0.0% | $18707.79 | — | STOCK | 380956409 |
| NDAQ | NASDAQ INC | 214,284 | $16.62B | 0.0% | $19.97 | +9.0% | STOCK | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,992 | $16.57B | 0.0% | $87.53 | +72.0% | STOCK | 92532F100 |
| SEIC | SEI INVESTMENTS CO | 271,156 | $16.56B | 0.0% | $48.34 | +5.5% | STOCK | 784117103 |
| — | DST SYS INC DEL | 301,130 | $16.53B | 0.0% | $59860.81 | — | STOCK | 233326107 |
| CFG | CITIZENS FINL GROUP INC | 435,923 | $16.51B | 0.0% | $23.99 | +3.9% | STOCK | 174610105 |
| — | INGERSOLL-RAND PLC | 185,129 | $16.51B | 0.0% | $79181.97 | — | STOCK | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 198,477 | $16.42B | 0.0% | $67.86 | -4.6% | STOCK | 03073E105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 289,070 | $16.42B | 0.0% | $51009.98 | — | STOCK | 81369Y100 |
| — | XILINX INC | 229,829 | $16.28B | 0.0% | $64664.95 | — | STOCK | 983919101 |
| — | PINNACLE FOODS INC DEL | 284,122 | $16.24B | 0.0% | $56498.73 | — | STOCK | 72348P104 |
| UGI | UGI CORP NEW | 343,729 | $16.11B | 0.0% | $47.30 | +3.2% | STOCK | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 550,013 | $16.07B | 0.0% | $19.43 | +14.9% | STOCK | 15189T107 |
| THG | HANOVER INS GROUP INC | 164,853 | $15.98B | 0.0% | $66.49 | +11.5% | STOCK | 410867105 |
| VFC | V F CORP | 250,663 | $15.93B | 0.0% | $52.06 | +10.8% | STOCK | 918204108 |
| — | ALLEGHANY CORP DEL | 28,740 | $15.92B | 0.0% | $564814.80 | — | STOCK | 017175100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 402,011 | $15.87B | 0.0% | $32.95 | +11.8% | STOCK | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 154,651 | $15.81B | 0.0% | $79.87 | +12.1% | STOCK | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 376,347 | $15.77B | 0.0% | $31474.41 | — | STOCK | 531229409 |
| REGN | REGENERON PHARMACEUTICALS | 5,749 | $15.75B | 0.0% | $380.81 | +24.3% | Put | 75886F107 |
| AVT | AVNET INC | 397,151 | $15.61B | 0.0% | $36.26 | -13.5% | STOCK | 053807103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,058,625 | $15.57B | 0.0% | $9.96 | +6.0% | STOCK | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 257,739 | $15.43B | 0.0% | $47.77 | +8.2% | STOCK | 302130109 |
| — | ARCONIC INC | 620,061 | $15.43B | 0.0% | $25575.74 | — | STOCK | 03965L100 |
| IBN | ICICI BK LTD ADR | 1,801,500 | $15.42B | 0.0% | $9879.65 | — | STOCK | 45104G104 |
| PNW | PINNACLE WEST CAP CORP | 182,316 | $15.42B | 0.0% | $53.57 | +16.8% | STOCK | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,485 | $15.28B | 0.0% | $127577.27 | — | Call | 01609W102 |
| NUE | NUCOR CORP | 271,829 | $15.23B | 0.0% | $42.91 | +9.5% | STOCK | 670346105 |
| EG | EVEREST RE GROUP LTD | 66,288 | $15.14B | 0.0% | $178.00 | +19.0% | STOCK | G3223R108 |
| HSY | HERSHEY CO | 138,199 | $15.09B | 0.0% | $85.34 | +2.2% | STOCK | 427866108 |
| CINF | CINCINNATI FINL CORP | 197,005 | $15.08B | 0.0% | $53.23 | +13.9% | STOCK | 172062101 |
| ADI | ANALOG DEVICES INC | 174,967 | $15.08B | 0.0% | $60.39 | +14.1% | STOCK | 032654105 |
| — | SERVICENOW INC | 9,390,000 | $15.08B | 0.0% | $1269.48 | — | BOND | 81762PAB8 |
| WY | WEYERHAEUSER CO | 443,011 | $15.08B | 0.0% | $22.90 | +3.3% | STOCK | 962166104 |
| — | CELGENE CORP | 6,499 | $15.04B | 0.0% | $121112.15 | — | Call | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 137,404 | $15.02B | 0.0% | $33.42 | +14.1% | STOCK | 28176E108 |
| — | RED HAT INC | 9,750,000 | $15B | 0.0% | $1507.37 | — | BOND | 756577AD4 |
| — | DISCOVER FINL SVCS | 232,470 | $14.99B | 0.0% | $66966.68 | — | STOCK | 254709108 |
| OKE | ONEOK INC NEW | 269,266 | $14.92B | 0.0% | $30.20 | +6.1% | STOCK | 682680103 |
| BAP | CREDICORP LTD | 72,306 | $14.82B | 0.0% | $113.40 | +39.4% | STOCK | G2519Y108 |
| BURL | BURLINGTON STORES INC | 155,285 | $14.82B | 0.0% | $79.05 | +11.0% | STOCK | 122017106 |
| — | CALPINE CORP | 1,004,160 | $14.81B | 0.0% | $14734.68 | — | STOCK | 131347304 |
| GAP | GAP INC DEL | 501,239 | $14.8B | 0.0% | $19.24 | -4.6% | STOCK | 364760108 |
| DXC | DXC TECHNOLOGY CO | 172,076 | $14.78B | 0.0% | $62.87 | +7.2% | STOCK | 23355L106 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 143,727 | $14.75B | 0.0% | $39.35 | +4.4% | STOCK | 579780206 |
| SRE | SEMPRA ENERGY | 128,917 | $14.71B | 0.0% | $39.61 | +11.5% | STOCK | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 345,788 | $14.7B | 0.0% | $33.76 | -2.6% | STOCK | 039483102 |
| — | CENTURYLINK INC | 776,850 | $14.68B | 0.0% | $29475.44 | — | STOCK | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,527 | $14.63B | 0.0% | $7.63 | -11.7% | STOCK | 169656105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 635,327 | $14.59B | 0.0% | $23865.65 | — | STOCK | 92189F106 |
| O | REALTY INCOME CORP | 253,883 | $14.52B | 0.0% | $36.73 | +1.2% | STOCK | 756109104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 123,679 | $14.48B | 0.0% | $105.87 | +1.8% | STOCK | 98956P102 |
| — | PRICELINE GRP INC | 7,500,000 | $14.48B | 0.0% | $1494.64 | — | BOND | 741503AQ9 |
| VRSK | VERISK ANALYTICS INC | 172,995 | $14.39B | 0.0% | $76.22 | +3.9% | STOCK | 92345Y106 |
| — | CYRUSONE INC | 243,202 | $14.33B | 0.0% | $49682.44 | — | STOCK | 23283R100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 172,809 | $14.16B | 0.0% | $81863.88 | — | STOCK | 921937835 |
| META | FACEBOOK INC | 17,984 | $14.07B | 0.0% | $142.95 | +15.9% | Put | 30303M102 |
| — | SYMANTEC CORP | 423,593 | $13.9B | 0.0% | $28990.27 | — | STOCK | 871503108 |
| CAT | CATERPILLAR INC DEL | 5,601 | $13.87B | 0.0% | $80.60 | +19.1% | Call | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 987,570 | $13.87B | 0.0% | $11.76 | +8.3% | STOCK | 35671D857 |
| — | LAM RESEARCH CORP | 74,829 | $13.85B | 0.0% | $135902.30 | — | STOCK | 512807108 |
| — | BERRY GLOBAL GROUP INC | 244,413 | $13.85B | 0.0% | $40117.36 | — | STOCK | 08579W103 |
| GILD | GILEAD SCIENCES INC | 21,828 | $13.84B | 0.0% | $56.61 | -1.2% | Put | 375558103 |
| FITB | FIFTH THIRD BANCORP | 489,148 | $13.69B | 0.0% | $18.29 | +6.3% | STOCK | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 128,294 | $13.67B | 0.0% | $73.65 | +28.7% | STOCK | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 418,102 | $13.63B | 0.0% | $25.91 | +18.2% | STOCK | 552953101 |
| — | CERNER CORP | 189,488 | $13.51B | 0.0% | $65053.70 | — | STOCK | 156782104 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 461,632 | $13.48B | 0.0% | $25522.13 | — | STOCK | 233051879 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES | 281,218 | $13.43B | 0.0% | $45973.61 | — | STOCK | 78463X749 |
| ULTA | ULTA BEAUTY INC | 59,365 | $13.42B | 0.0% | $264.53 | -9.0% | STOCK | 90384S303 |
| — | CONCHO RES INC | 101,734 | $13.4B | 0.0% | $117643.98 | — | STOCK | 20605P101 |
| — | VIACOM INC NEW | 480,915 | $13.39B | 0.0% | $42927.32 | — | STOCK | 92553P201 |
| MTG | MGIC INVT CORP WIS | 1,067,470 | $13.38B | 0.0% | $10.48 | +11.0% | STOCK | 552848103 |
| BEN | FRANKLIN RES INC | 300,464 | $13.37B | 0.0% | $25.98 | +7.3% | STOCK | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 353,859 | $13.29B | 0.0% | $30114.14 | — | STOCK | 874039100 |
| FTV | FORTIVE CORP | 187,631 | $13.28B | 0.0% | $35.39 | +13.6% | STOCK | 34959J108 |
| PPG | PPG INDS INC | 121,941 | $13.25B | 0.0% | $86.96 | +4.7% | STOCK | 693506107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 153,919 | $13.22B | 0.0% | $71571.54 | — | STOCK | 811065101 |
| DRI | DARDEN RESTAURANTS INC | 167,349 | $13.18B | 0.0% | $53.82 | +24.1% | STOCK | 237194105 |
| IP | INTL PAPER CO | 231,725 | $13.17B | 0.0% | $32.61 | +12.0% | STOCK | 460146103 |
| HUN | HUNTSMAN CORP | 476,873 | $13.08B | 0.0% | $25.13 | +6.0% | STOCK | 447011107 |
| FFIV | F5 NETWORKS INC | 108,446 | $13.07B | 0.0% | $130.03 | -7.2% | STOCK | 315616102 |
| VALE | VALE S A ADR | 1,294,710 | $13.04B | 0.0% | $5791.99 | — | STOCK | 91912E105 |
| WTFC | WINTRUST FINL CORP | 165,896 | $12.99B | 0.0% | $60.59 | +22.7% | STOCK | 97650W108 |
| UDR | UDR INC | 341,554 | $12.99B | 0.0% | $26.39 | +8.8% | STOCK | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 90,139 | $12.99B | 0.0% | $21.23 | +7.3% | STOCK | 697435105 |
| — | YY INC ADS REPCOM CLA | 149,634 | $12.99B | 0.0% | $62847.97 | — | STOCK | 98426T106 |
| — | INTERDIGITAL INC | 11,073,000 | $12.98B | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| IEX | IDEX CORP | 106,468 | $12.93B | 0.0% | $97.35 | +8.4% | STOCK | 45167R104 |
| CDW | CDW CORP | 194,886 | $12.86B | 0.0% | $48.89 | +15.8% | STOCK | 12514G108 |
| M | MACYS INC | 588,357 | $12.84B | 0.0% | $36.26 | -39.4% | STOCK | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 382,030 | $12.67B | 0.0% | $44536.13 | — | STOCK | G7945M107 |
| EWW | ISHARES INC MSCI MEX CAP | 231,976 | $12.67B | 0.0% | $53953.90 | — | STOCK | 464286822 |
| NTRS | NORTHERN TR CORP | 137,039 | $12.6B | 0.0% | $68.76 | +3.3% | STOCK | 665859104 |
| OC | OWENS CORNING NEW | 162,094 | $12.54B | 0.0% | $60.53 | +15.6% | STOCK | 690742101 |
| ILF | ISHARES TR LATN AMER 40 | 356,718 | $12.52B | 0.0% | $29470.84 | — | STOCK | 464287390 |
| HOG | HARLEY DAVIDSON INC | 259,351 | $12.5B | 0.0% | $55.70 | -12.6% | STOCK | 412822108 |
| GPN | GLOBAL PMTS INC | 131,509 | $12.5B | 0.0% | $57.24 | +56.6% | STOCK | 37940X102 |
| HST | HOST HOTELS AND RESORTS INC | 674,476 | $12.47B | 0.0% | $12.64 | +4.1% | STOCK | 44107P104 |
| KR | KROGER CO | 619,851 | $12.43B | 0.0% | $23.49 | -19.7% | STOCK | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,847 | $12.43B | 0.0% | $491.28 | +22.2% | STOCK | 592688105 |
| MSFT | MICROSOFT CORP | 17,498 | $12.42B | 0.0% | $59.85 | +11.4% | Call | 594918104 |
| GT | GOODYEAR TIRE AND RUBR CO | 373,418 | $12.42B | 0.0% | $32.71 | -0.7% | STOCK | 382550101 |
| KBE | SPDR SERIES TRUST SANDP BK | 275,000 | $12.4B | 0.0% | $44641.83 | — | STOCK | 78464A797 |
| NWSA | NEWS CORP NEW | 930,174 | $12.33B | 0.0% | $11.96 | +2.8% | STOCK | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 80,820 | $12.2B | 0.0% | $143445.52 | — | STOCK | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,163 | $12.14B | 0.0% | $79.23 | +8.9% | STOCK | 83088M102 |
| IWM | ISHARES TR RUSSELL 2000 | 11,774 | $12.13B | 0.0% | $142083.64 | — | Call | 464287655 |
| — | GGP INC | 582,888 | $12.11B | 0.0% | $22640.31 | — | STOCK | 36174X101 |
| ROK | ROCKWELL AUTOMATION INC | 67,788 | $12.08B | 0.0% | $127.58 | +11.7% | STOCK | 773903109 |
| INCY | INCYTE CORP | 103,321 | $12.06B | 0.0% | $104.07 | +21.6% | STOCK | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,210 | $12.05B | 0.0% | $31.67 | +13.4% | STOCK | 595017104 |
| ILMN | ILLUMINA INC | 60,411 | $12.03B | 0.0% | $173.46 | +7.3% | STOCK | 452327109 |
| — | NORDSTROM INC | 254,973 | $12.02B | 0.0% | $49057.02 | — | STOCK | 655664100 |
| VNO | VORNADO RLTY TR | 156,155 | $12.01B | 0.0% | $95464.49 | — | STOCK | 929042109 |
| — | LIBERTY MEDIA CORP | 39,915,000 | $11.97B | 0.0% | $11484.83 | — | BOND | 530715AN1 |
| — | SINA CORP | 10,000,000 | $11.8B | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| FE | FIRSTENERGY CORP | 382,585 | $11.8B | 0.0% | $21.73 | +2.8% | STOCK | 337932107 |
| DG | DOLLAR GEN CORP NEW | 144,987 | $11.75B | 0.0% | $70.39 | -4.4% | STOCK | 256677105 |
| MD | MEDNAX INC | 272,172 | $11.74B | 0.0% | $50.42 | -5.7% | STOCK | 58502B106 |
| RL | RALPH LAUREN CORP | 132,540 | $11.7B | 0.0% | $76.84 | -9.2% | STOCK | 751212101 |
| KLAC | KLA-TENCOR CORP | 110,348 | $11.7B | 0.0% | $68.33 | +22.5% | STOCK | 482480100 |
| UNM | UNUM GROUP | 228,115 | $11.66B | 0.0% | $47.04 | +3.7% | STOCK | 91529Y106 |
| BKR | BAKER HUGHES A GE CO | 318,428 | $11.66B | 0.0% | $28.18 | 0.0% | STOCK | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 104,900 | $11.64B | 0.0% | $114.00 | -4.8% | STOCK | 913903100 |
| — | BANK OF THE OZARKS | 241,885 | $11.62B | 0.0% | $51158.94 | — | STOCK | 063904106 |
| — | MOMO INC ADR | 368,573 | $11.55B | 0.0% | $35354.86 | — | STOCK | 60879B107 |
| MAA | MID AMER APT CMNTYS INC | 107,732 | $11.51B | 0.0% | $72.62 | +8.3% | STOCK | 59522J103 |
| ROST | ROSS STORES INC | 178,151 | $11.5B | 0.0% | $52.20 | +1.4% | STOCK | 778296103 |
| DHI | D R HORTON INC | 286,621 | $11.44B | 0.0% | $27.28 | +21.9% | STOCK | 23331A109 |
| GOOG | ALPHABET INC CAP STK | 5,158 | $11.44B | 0.0% | $39.99 | +15.6% | Call | 02079K107 |
| BWA | BORGWARNER INC | 222,831 | $11.42B | 0.0% | $31.41 | +14.1% | STOCK | 099724106 |
| TFX | TELEFLEX INC | 47,109 | $11.4B | 0.0% | $188.24 | +10.2% | STOCK | 879369106 |
| V | VISA INC COM | 9,027 | $11.4B | 0.0% | $77.33 | +23.8% | Call | 92826C839 |
| IVZ | INVESCO LTD | 322,535 | $11.3B | 0.0% | $21.18 | +8.6% | STOCK | G491BT108 |
| JPM | JPMORGAN CHASE AND CO | 13,789 | $11.27B | 0.0% | $57.56 | +28.0% | Call | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,668 | $11.13B | 0.0% | $15.21 | -13.2% | STOCK | 67103H107 |
| RIG | TRANSOCEAN LTD REG | 1,028,430 | $11.07B | 0.0% | $12.71 | -32.3% | STOCK | H8817H100 |
| HRB | BLOCK H AND R INC | 416,885 | $11.04B | 0.0% | $17.27 | +21.4% | STOCK | 093671105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,521 | $11.02B | 0.0% | $102.01 | +28.9% | STOCK | 78410G104 |
| — | MALLINCKRODT PUB LTD CO | 294,525 | $11.01B | 0.0% | $71971.73 | — | STOCK | G5785G107 |
| WYNN | WYNN RESORTS LTD | 73,878 | $11B | 0.0% | $99.29 | +25.1% | STOCK | 983134107 |
| — | VECTREN CORP | 166,850 | $10.97B | 0.0% | $62231.27 | — | STOCK | 92240G101 |
| CNO | CNO FINL GROUP INC | 469,775 | $10.96B | 0.0% | $16.80 | +10.2% | STOCK | 12621E103 |
| SUI | SUN CMNTYS INC | 127,332 | $10.91B | 0.0% | $85967.62 | — | STOCK | 866674104 |
| — | SYNOVUS FINL CORP | 235,652 | $10.85B | 0.0% | $44082.07 | — | STOCK | 87161C501 |
| CAG | CONAGRA BRANDS INC | 321,622 | $10.85B | 0.0% | $24.73 | +0.3% | STOCK | 205887102 |
| EEM | ISHARES TR MSCI EMG MKT | 10,900 | $10.85B | 0.0% | $41824.62 | — | Call | 464287234 |
| BWXT | BWX TECHNOLOGIES INC | 193,335 | $10.83B | 0.0% | $43.45 | +10.3% | STOCK | 05605H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 788,556 | $10.8B | 0.0% | $10133.86 | — | STOCK | 465562106 |
| TRN | TRINITY INDS INC | 337,546 | $10.77B | 0.0% | $14.50 | +6.7% | STOCK | 896522109 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 84,349 | $10.71B | 0.0% | $230457.83 | — | Put | 78462F103 |
| ATHM | AUTOHOME INC SP ADR RP | 177,693 | $10.68B | 0.0% | $47431.84 | — | STOCK | 05278C107 |
| TRIP | TRIPADVISOR INC | 263,177 | $10.67B | 0.0% | $46.15 | -21.7% | STOCK | 896945201 |
| — | DUKE REALTY CORP | 368,878 | $10.63B | 0.0% | $26831.79 | — | STOCK | 264411505 |
| JBHT | HUNT J B TRANS SVCS INC | 95,569 | $10.62B | 0.0% | $89.40 | +0.3% | STOCK | 445658107 |
| — | PALO ALTO NETWORKS INC | 7,631,000 | $10.5B | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| — | ARRIS INTL INC | 367,169 | $10.46B | 0.0% | $29758.07 | — | STOCK | G0551A103 |
| MAN | MANPOWERGROUP INC | 88,579 | $10.44B | 0.0% | $83.44 | +34.1% | STOCK | 56418H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,716 | $10.44B | 0.0% | $80.19 | +10.4% | STOCK | 015271109 |
| BCO | BRINKS CO | 123,783 | $10.43B | 0.0% | $64.60 | +7.8% | STOCK | 109696104 |
| CC | CHEMOURS CO | 205,538 | $10.4B | 0.0% | $26.75 | +29.2% | STOCK | 163851108 |
| ADSK | AUTODESK INC | 92,136 | $10.34B | 0.0% | $85.75 | +28.6% | STOCK | 052769106 |
| PCAR | PACCAR INC | 142,576 | $10.31B | 0.0% | $32.16 | +0.7% | STOCK | 693718108 |
| AGCO | AGCO CORP | 139,589 | $10.3B | 0.0% | $48.91 | +16.7% | STOCK | 001084102 |
| AVY | AVERY DENNISON CORP | 104,343 | $10.26B | 0.0% | $65.99 | +22.8% | STOCK | 053611109 |
| STLD | STEEL DYNAMICS INC | 297,524 | $10.26B | 0.0% | $21.05 | +40.1% | STOCK | 858119100 |
| — | GENERAL ELECTRIC CO | 54,630 | $10.25B | 0.0% | $27593.79 | — | Put | 369604103 |
| — | MICHAEL KORS HLDGS LTD | 214,025 | $10.24B | 0.0% | $41570.98 | — | STOCK | G60754101 |
| CHD | CHURCH AND DWIGHT INC | 210,770 | $10.21B | 0.0% | $42.32 | +7.9% | STOCK | 171340102 |
| MOS | MOSAIC CO NEW | 472,470 | $10.2B | 0.0% | $27.46 | -31.1% | STOCK | 61945C103 |
| HUBB | HUBBELL INC | 87,894 | $10.2B | 0.0% | $97.72 | -1.4% | STOCK | 443510607 |
| WHR | WHIRLPOOL CORP | 55,246 | $10.19B | 0.0% | $172.47 | +3.7% | STOCK | 963320106 |
| DOV | DOVER CORP | 111,248 | $10.17B | 0.0% | $55.69 | +9.2% | STOCK | 260003108 |
| — | TIFFANY AND CO NEW | 110,598 | $10.15B | 0.0% | $91036.82 | — | STOCK | 886547108 |
| EZA | ISHARES INC MSCI STH AFR | 172,346 | $10.13B | 0.0% | $50488.96 | — | STOCK | 464286780 |
| HBAN | HUNTINGTON BANCSHARES INC | 723,671 | $10.1B | 0.0% | $8.71 | +4.3% | STOCK | 446150104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 201,476 | $10.1B | 0.0% | $48.12 | +0.2% | STOCK | 29664W105 |
| — | BROADCOM LTD | 2,476 | $10.09B | 0.0% | $207795.84 | — | Call | Y09827109 |
| GPC | GENUINE PARTS CO | 104,952 | $10.04B | 0.0% | $70.69 | -5.7% | STOCK | 372460105 |
| — | QUINTILES IMS HOLDINGS INC | 105,184 | $10B | 0.0% | $89261.10 | — | STOCK | 74876Y101 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 13,500 | $9.985B | 0.0% | $39190.02 | — | Put | 06746L422 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117,452 | $9.905B | 0.0% | $41.20 | +15.3% | STOCK | 754730109 |
| — | APACHE CORP | 216,040 | $9.895B | 0.0% | $53129.06 | — | STOCK | 037411105 |
| — | FLIR SYS INC | 254,028 | $9.884B | 0.0% | $34777.32 | — | STOCK | 302445101 |
| — | CHESAPEAKE ENERGY CORP | 2,297,080 | $9.877B | 0.0% | $15396.33 | — | STOCK | 165167107 |
| VO | VANGUARD INDEX FDS MID CAP | 67,170 | $9.874B | 0.0% | $145775.22 | — | STOCK | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,913 | $9.867B | 0.0% | $145.84 | +21.2% | Call | 084670702 |
| — | CIMAREX ENERGY CO | 85,888 | $9.763B | 0.0% | $118436.34 | — | STOCK | 171798101 |
| WAT | WATERS CORP | 54,218 | $9.733B | 0.0% | $158.59 | +14.3% | STOCK | 941848103 |
| ALK | ALASKA AIR GROUP INC | 126,995 | $9.686B | 0.0% | $81.13 | -4.5% | STOCK | 011659109 |
| MSCI | MSCI INC | 82,112 | $9.599B | 0.0% | $77.54 | +31.0% | STOCK | 55354G100 |
| — | LEVEL 3 COMMUNICATIONS INC | 180,072 | $9.596B | 0.0% | $54936.74 | — | STOCK | 52729N308 |
| — | L3 TECHNOLOGIES INC | 50,702 | $9.554B | 0.0% | $173072.39 | — | STOCK | 502413107 |
| DLTR | DOLLAR TREE INC | 109,837 | $9.536B | 0.0% | $77.50 | -1.6% | STOCK | 256746108 |
| VMC | VULCAN MATLS CO | 79,699 | $9.532B | 0.0% | $108.82 | +2.4% | STOCK | 929160109 |
| VNQ | VANGUARD INDEX FDS REIT | 114,630 | $9.525B | 0.0% | $82988.23 | — | STOCK | 922908553 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 254,011 | $9.48B | 0.0% | $36461.84 | — | STOCK | 78464A417 |
| — | SANDERSON FARMS INC | 58,652 | $9.473B | 0.0% | $128728.05 | — | STOCK | 800013104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 227,011 | $9.457B | 0.0% | $38.01 | +7.7% | STOCK | 49338L103 |
| C | CITIGROUP INC | 9,621 | $9.422B | 0.0% | $42.85 | +21.1% | Call | 172967424 |
| — | FEDERAL REALTY INVT TR | 75,849 | $9.421B | 0.0% | $137692.94 | — | STOCK | 313747206 |
| — | TELEFONICA BRASIL SA | 591,718 | $9.373B | 0.0% | $14211.54 | — | STOCK | 87936R106 |
| ALB | ALBEMARLE CORP | 68,544 | $9.343B | 0.0% | $76.86 | +37.9% | STOCK | 012653101 |
| BIGGQ | BIG LOTS INC | 174,085 | $9.326B | 0.0% | $38.74 | +1.4% | STOCK | 089302103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,211 | $9.321B | 0.0% | $59.97 | +3.0% | STOCK | 43300A203 |
| — | NOBLE ENERGY INC | 327,545 | $9.289B | 0.0% | $35016.31 | — | STOCK | 655044105 |
| — | HESS CORP | 197,777 | $9.274B | 0.0% | $57926.10 | — | STOCK | 42809H107 |
| — | COOPER COS INC | 38,972 | $9.241B | 0.0% | $230475.52 | — | STOCK | 216648402 |
| — | VARIAN MED SYS INC | 91,719 | $9.177B | 0.0% | $92902.91 | — | STOCK | 92220P105 |
| EXR | EXTRA SPACE STORAGE INC | 114,685 | $9.166B | 0.0% | $54.68 | +4.0% | STOCK | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,193 | $9.144B | 0.0% | $78.15 | +40.6% | STOCK | M22465104 |
| LEN | LENNAR CORP | 173,057 | $9.137B | 0.0% | $42.40 | +7.6% | STOCK | 526057104 |
| AZO | AUTOZONE INC | 15,270 | $9.087B | 0.0% | $662.64 | -19.6% | STOCK | 053332102 |
| PRGO | PERRIGO CO PLC | 106,594 | $9.023B | 0.0% | $97.11 | -19.9% | STOCK | G97822103 |
| — | TWITTER INC | 532,420 | $8.982B | 0.0% | $20757.07 | — | STOCK | 90184L102 |
| — | DELL TECHNOLOGIES INC COM | 115,038 | $8.882B | 0.0% | $54767.64 | — | STOCK | 24703L103 |
| — | IMPERVA INC | 204,277 | $8.866B | 0.0% | $41294.40 | — | STOCK | 45321L100 |
| MAS | MASCO CORP | 226,685 | $8.843B | 0.0% | $27.48 | +20.5% | STOCK | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC | 103,938 | $8.821B | 0.0% | $68.21 | +13.8% | STOCK | 620076307 |
| JPM | JPMORGAN CHASE AND CO | 28,432 | $8.814B | 0.0% | $57.56 | +28.0% | Put | 46625H100 |
| — | HD SUPPLY HLDGS INC | 243,782 | $8.793B | 0.0% | $32349.09 | — | STOCK | 40416M105 |
| — | SL GREEN RLTY CORP | 86,669 | $8.781B | 0.0% | $105458.20 | — | STOCK | 78440X101 |
| — | CA INC | 262,750 | $8.771B | 0.0% | $32078.85 | — | STOCK | 12673P105 |
| MAT | MATTEL INC | 565,095 | $8.748B | 0.0% | $24.29 | -26.4% | STOCK | 577081102 |
| — | WAYFAIR INC | 9,000,000 | $8.694B | 0.0% | $966.00 | — | BOND | 94419LAA9 |
| — | CELGENE CORP | 18,171 | $8.683B | 0.0% | $121112.15 | — | Put | 151020104 |
| — | JUNIPER NETWORKS INC | 311,057 | $8.657B | 0.0% | $25535.46 | — | STOCK | 48203R104 |
| BALL | BALL CORP | 207,674 | $8.577B | 0.0% | $34.01 | +9.9% | STOCK | 058498106 |
| — | TWENTY FIRST CENTY FOX INC | 332,041 | $8.563B | 0.0% | $28241.71 | — | STOCK | 90130A200 |
| — | NATIONAL OILWELL VARCO INC | 239,528 | $8.558B | 0.0% | $40552.20 | — | STOCK | 637071101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,701,000 | $8.535B | 0.0% | $1148.76 | — | BOND | 049164BJ4 |
| CTRA | CABOT OIL AND GAS CORP | 318,353 | $8.516B | 0.0% | $16.99 | +9.5% | STOCK | 127097103 |
| — | TATA MTRS LTD | 270,825 | $8.469B | 0.0% | $31293.52 | — | STOCK | 876568502 |
| PHM | PULTE GROUP INC | 307,701 | $8.409B | 0.0% | $20.25 | +13.8% | STOCK | 745867101 |
| REG | REGENCY CTRS CORP | 135,478 | $8.405B | 0.0% | $47.93 | -4.1% | STOCK | 758849103 |
| IWR | ISHARES TR RUS MID CAP | 42,584 | $8.395B | 0.0% | $192160.89 | — | STOCK | 464287499 |
| TXT | TEXTRON INC | 155,781 | $8.393B | 0.0% | $47.24 | +4.0% | STOCK | 883203101 |
| — | ANNALY CAP MGMT INC | 688,035 | $8.387B | 0.0% | $10689.81 | — | STOCK | 035710409 |
| ALGN | ALIGN TECHNOLOGY INC | 44,996 | $8.381B | 0.0% | $113.42 | +50.9% | STOCK | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,796 | $8.327B | 0.0% | $109831.16 | — | STOCK | 03524A108 |
| AME | AMETEK INC NEW | 125,322 | $8.276B | 0.0% | $52.42 | +14.0% | STOCK | 031100100 |
| — | L BRANDS INC | 198,625 | $8.265B | 0.0% | $47675.83 | — | STOCK | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,741 | $8.218B | 0.0% | $25.32 | +6.5% | STOCK | 61174X109 |
| STWD | STARWOOD PPTY TR INC | 378,326 | $8.217B | 0.0% | $22235.97 | — | STOCK | 85571B105 |
| — | LIBERTY PPTY TR | 199,313 | $8.184B | 0.0% | $39912.56 | — | STOCK | 531172104 |
| HP | HELMERICH AND PAYNE INC | 156,791 | $8.17B | 0.0% | $57.21 | -13.5% | STOCK | 423452101 |
| EWBC | EAST WEST BANCORP INC | 136,022 | $8.131B | 0.0% | $41.11 | +13.1% | STOCK | 27579R104 |
| NRG | NRG ENERGY INC | 316,879 | $8.109B | 0.0% | $13.74 | +42.3% | STOCK | 629377508 |
| — | POWERSHARES QQQ TRUST | 27,370 | $8.077B | 0.0% | $126883.05 | — | Call | 73935A104 |
| CF | CF INDS HLDGS INC | 229,488 | $8.069B | 0.0% | $29.97 | -16.8% | STOCK | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,101 | $8.064B | 0.0% | $198.71 | -0.1% | STOCK | 573284106 |
| EQT | EQT CORP | 123,477 | $8.056B | 0.0% | $32.09 | -2.3% | STOCK | 26884L109 |
| — | SVB FINL GROUP | 42,877 | $8.022B | 0.0% | $158844.61 | — | STOCK | 78486Q101 |
| GME | GAMESTOP CORP NEW | 386,829 | $7.992B | 0.0% | $5.46 | -20.0% | STOCK | 36467W109 |
| RMD | RESMED INC | 102,887 | $7.918B | 0.0% | $61.19 | +14.9% | STOCK | 761152107 |
| — | KKR AND CO L P DEL | 389,397 | $7.916B | 0.0% | $18929.33 | — | STOCK | 48248M102 |
| — | WPX ENERGY INC | 321,967 | $7.883B | 0.0% | $15168.38 | — | PREFERRED | 98212B103 |
| MCD | MCDONALDS CORP | 4,729 | $7.81B | 0.0% | $100.46 | +28.1% | Put | 580135101 |
| IDXX | IDEXX LABS INC | 50,090 | $7.788B | 0.0% | $140.15 | +12.8% | STOCK | 45168D104 |
| — | YAHOO INC | 6,000,000 | $7.785B | 0.0% | $988.91 | — | BOND | 984332AF3 |
| — | VANTIV INC | 110,321 | $7.774B | 0.0% | $57370.24 | — | STOCK | 92210H105 |
| INTC | INTEL CORP | 34,664 | $7.721B | 0.0% | $28.07 | +5.4% | Call | 458140100 |
| PVH | PVH CORP | 60,786 | $7.663B | 0.0% | $98.62 | +22.1% | STOCK | 693656100 |
| PLCE | CHILDRENS PL INC | 64,677 | $7.642B | 0.0% | $93.51 | +15.0% | STOCK | 168905107 |
| — | MERITOR INC | 293,642 | $7.638B | 0.0% | $19480.99 | — | STOCK | 59001K100 |
| SJM | SMUCKER J M CO | 72,442 | $7.601B | 0.0% | $96.42 | -9.2% | STOCK | 832696405 |
| KMX | CARMAX INC | 100,207 | $7.597B | 0.0% | $63.95 | +4.2% | STOCK | 143130102 |
| ABBV | ABBVIE INC | 6,761 | $7.59B | 0.0% | $41.96 | +27.9% | Call | 00287Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,163 | $7.575B | 0.0% | $145927.88 | — | STOCK | 82669G104 |
| — | SIRIUS XM HLDGS INC | 1,366,959 | $7.546B | 0.0% | $5165.88 | — | STOCK | 82968B103 |
| CPT | CAMDEN PPTY TR | 82,382 | $7.534B | 0.0% | $59.76 | +13.1% | STOCK | 133131102 |
| — | HANESBRANDS INC | 305,735 | $7.533B | 0.0% | $25911.80 | — | STOCK | 410345102 |
| QCOM | QUALCOMM INC | 19,606 | $7.531B | 0.0% | $45.42 | -6.8% | Put | 747525103 |
| DVA | DAVITA INC | 126,535 | $7.515B | 0.0% | $64.54 | -6.7% | STOCK | 23918K108 |
| — | DIGITALGLOBE INC | 212,017 | $7.474B | 0.0% | $33089.00 | — | STOCK | 25389M877 |
| BHF | BRIGHTHOUSE FINL INC | 122,764 | $7.464B | 0.0% | $59.99 | 0.0% | STOCK | 10922N103 |
| FXI | ISHARES TR CHINA LG-CAP | 20,869 | $7.436B | 0.0% | $40400.63 | — | Call | 464287184 |
| — | NIELSEN HLDGS PLC SHS EUR | 179,306 | $7.432B | 0.0% | $42046.93 | — | STOCK | G6518L108 |
| VISN | COMMSCOPE HLDG CO INC | 223,335 | $7.417B | 0.0% | $35.38 | -3.5% | STOCK | 20337X109 |
| — | CSRA INC | 229,645 | $7.411B | 0.0% | $30910.10 | — | STOCK | 12650T104 |
| — | INTERPUBLIC GROUP COS INC | 351,220 | $7.302B | 0.0% | $15.23 | +2.5% | STOCK | 460690100 |
| KIM | KIMCO RLTY CORP | 373,432 | $7.301B | 0.0% | $15.82 | -18.7% | STOCK | 49446R109 |
| LKQ | LKQ CORP | 201,940 | $7.268B | 0.0% | $28.55 | +7.1% | STOCK | 501889208 |
| SIG | SIGNET JEWELERS LIMITED | 109,125 | $7.262B | 0.0% | $59.59 | -13.6% | STOCK | G81276100 |
| — | JACOBS ENGR GROUP INC DEL | 124,317 | $7.244B | 0.0% | $56677.35 | — | STOCK | 469814107 |
| URI | UNITED RENTALS INC | 52,132 | $7.233B | 0.0% | $99.78 | +16.0% | STOCK | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,134 | $7.168B | 0.0% | $61.68 | -22.4% | STOCK | 00971T101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,675,000 | $7.067B | 0.0% | $1005.39 | — | BOND | 01988PAD0 |
| — | KANSAS CITY SOUTHERN | 64,447 | $7.004B | 0.0% | $91767.41 | — | STOCK | 485170302 |
| AMZN | AMAZON COM INC | 3,829 | $6.99B | 0.0% | $44.83 | +9.6% | Put | 023135106 |
| AGNC | AGNC INVT CORP | 321,412 | $6.968B | 0.0% | $20092.06 | — | STOCK | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 148,783 | $6.966B | 0.0% | $40.53 | -5.3% | STOCK | 134429109 |
| AMGN | AMGEN INC | 7,008 | $6.958B | 0.0% | $122.36 | +12.4% | Put | 031162100 |
| SLB | SCHLUMBERGER LTD | 15,705 | $6.932B | 0.0% | $61.68 | -15.9% | Put | 806857108 |
| MUR | MURPHY OIL CORP | 260,756 | $6.926B | 0.0% | $19.41 | -4.6% | STOCK | 626717102 |
| EFX | EQUIFAX INC | 65,038 | $6.893B | 0.0% | $115.38 | +6.2% | STOCK | 294429105 |
| NFLX | NETFLIX INC | 2,569 | $6.884B | 0.0% | $14.47 | +20.5% | Call | 64110L106 |
| LII | LENNOX INTL INC | 38,453 | $6.882B | 0.0% | $103.05 | +50.9% | STOCK | 526107107 |
| AMG | AFFILIATED MANAGERS GROUP | 35,948 | $6.824B | 0.0% | $159.45 | +8.4% | STOCK | 008252108 |
| DAN | DANA INCORPORATED | 242,083 | $6.769B | 0.0% | $18.61 | +8.7% | STOCK | 235825205 |
| ZION | ZIONS BANCORPORATION | 143,294 | $6.761B | 0.0% | $41.80 | +6.5% | STOCK | 989701107 |
| LPX | LOUISIANA PAC CORP | 249,166 | $6.747B | 0.0% | $21.70 | +17.4% | STOCK | 546347105 |
| — | XL GROUP LTD | 169,851 | $6.701B | 0.0% | $38654.33 | — | STOCK | G98294104 |
| FTI | TECHNIPFMC PLC | 239,248 | $6.68B | 0.0% | $21.68 | -15.1% | STOCK | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,540 | $6.662B | 0.0% | $60.28 | -5.6% | STOCK | 12541W209 |
| NUS | NU SKIN ENTERPRISES INC | 107,452 | $6.606B | 0.0% | $34.45 | +35.2% | STOCK | 67018T105 |
| BF/B | BROWN FORMAN CORP | 121,595 | $6.603B | 0.0% | $31.73 | +9.6% | STOCK | 115637209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,946 | $6.576B | 0.0% | $62066.44 | — | STOCK | 049164205 |
| TDG | TRANSDIGM GROUP INC | 25,712 | $6.573B | 0.0% | $170.43 | +11.4% | STOCK | 893641100 |
| FMC | F M C CORP | 73,540 | $6.568B | 0.0% | $44.09 | +32.1% | STOCK | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 109,389 | $6.543B | 0.0% | $60.24 | -1.3% | STOCK | 24906P109 |
| DEI | DOUGLAS EMMETT INC | 165,431 | $6.521B | 0.0% | $37574.00 | — | STOCK | 25960P109 |
| — | DCT INDUSTRIAL TRUST INC | 112,021 | $6.488B | 0.0% | $50992.75 | — | STOCK | 233153204 |
| — | ANSYS INC | 52,775 | $6.477B | 0.0% | $105840.18 | — | STOCK | 03662Q105 |
| — | DISH NETWORK CORP | 119,156 | $6.462B | 0.0% | $60399.66 | — | STOCK | 25470M109 |
| — | OWENS ILL INC | 255,303 | $6.423B | 0.0% | $21362.33 | — | STOCK | 690768403 |
| — | ELECTRONICS FOR IMAGING INC | 6,160,000 | $6.403B | 0.0% | $1039.38 | — | BOND | 286082AC6 |
| CW | CURTISS WRIGHT CORP | 61,237 | $6.402B | 0.0% | $90.11 | +3.5% | STOCK | 231561101 |
| — | HEALTHSOUTH CORP | 137,773 | $6.386B | 0.0% | $43485.15 | — | STOCK | 421924309 |
| — | STARWOOD PPTY TR INC | 6,006,000 | $6.359B | 0.0% | $1084.80 | — | BOND | 85571BAA3 |
| MAC | MACERICH CO | 115,640 | $6.357B | 0.0% | $63562.79 | — | STOCK | 554382101 |
| CTAS | CINTAS CORP | 43,778 | $6.316B | 0.0% | $25.66 | +18.8% | STOCK | 172908105 |
| IT | GARTNER INC | 50,535 | $6.287B | 0.0% | $107.10 | +15.4% | STOCK | 366651107 |
| — | ENDO INTL PLC | 731,109 | $6.258B | 0.0% | $33980.45 | — | STOCK | G30401106 |
| RITM | NEW RESIDENTIAL INVT CORP | 373,459 | $6.248B | 0.0% | $15571.26 | — | STOCK | 64828T201 |
| CBRE | CBRE GROUP INC | 164,629 | $6.236B | 0.0% | $33.68 | +9.2% | STOCK | 12504L109 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 92,314 | $6.206B | 0.0% | $42.41 | +15.0% | STOCK | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 62,375 | $6.188B | 0.0% | $112.79 | -21.4% | STOCK | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 7,275 | $6.186B | 0.0% | $13.83 | +123.1% | Call | 595112103 |
| — | UNITED STATES STL CORP NEW | 240,246 | $6.165B | 0.0% | $22148.95 | — | STOCK | 912909108 |
| HSIC | SCHEIN HENRY INC | 75,091 | $6.157B | 0.0% | $66.18 | +3.1% | STOCK | 806407102 |
| — | UMPQUA HLDGS CORP | 314,860 | $6.143B | 0.0% | $18824.19 | — | STOCK | 904214103 |
| VRSN | VERISIGN INC | 57,508 | $6.118B | 0.0% | $83.20 | +20.0% | STOCK | 92343E102 |
| MPT | MEDICAL PPTYS TRUST INC | 465,426 | $6.111B | 0.0% | $12983.22 | — | STOCK | 58463J304 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 427,193 | $6.109B | 0.0% | $12.24 | -19.9% | STOCK | 02553E106 |
| AER | AERCAP HOLDINGS NV | 119,398 | $6.102B | 0.0% | $44.83 | +7.6% | STOCK | N00985106 |
| — | OASIS PETE INC NEW | 668,810 | $6.1B | 0.0% | $14606.80 | — | STOCK | 674215108 |
| QRVO | QORVO INC | 85,762 | $6.062B | 0.0% | $64.16 | +8.7% | STOCK | 74736K101 |
| HDB | HDFC BANK LTD ADR REPS 3 | 61,678 | $5.944B | 0.0% | $49338.91 | — | STOCK | 40415F101 |
| — | FOOT LOCKER INC | 168,061 | $5.919B | 0.0% | $56110.37 | — | STOCK | 344849104 |
| HAS | HASBRO INC | 60,314 | $5.891B | 0.0% | $65.50 | +15.5% | STOCK | 418056107 |
| — | PRICELINE GRP INC | 351 | $5.873B | 0.0% | $1392025.80 | — | Call | 741503403 |
| — | ALLERGAN PLC | 2,144 | $5.869B | 0.0% | $242786.48 | — | Put | G0177J108 |
| UAA | UNDER ARMOUR INC | 355,542 | $5.859B | 0.0% | $34.20 | -46.3% | STOCK | 904311107 |
| BIIB | BIOGEN INC | 2,811 | $5.841B | 0.0% | $286.06 | +3.5% | Put | 09062X103 |
| GWW | GRAINGER W W INC | 32,455 | $5.834B | 0.0% | $203.12 | -26.4% | STOCK | 384802104 |
| — | APARTMENT INVT AND MGMT CO | 132,903 | $5.829B | 0.0% | $44301.63 | — | STOCK | 03748R101 |
| — | MAXIM INTEGRATED PRODS INC | 121,447 | $5.794B | 0.0% | $41278.77 | — | STOCK | 57772K101 |
| DKS | DICKS SPORTING GOODS INC | 212,746 | $5.746B | 0.0% | $36.46 | -32.3% | STOCK | 253393102 |
| — | CURRENCYSHARES EURO TR EURO | 50,000 | $5.705B | 0.0% | $110480.00 | — | STOCK | 23130C108 |
| HRL | HORMEL FOODS CORP | 177,263 | $5.697B | 0.0% | $28.30 | -6.7% | STOCK | 440452100 |
| LNT | ALLIANT ENERGY CORP | 136,862 | $5.689B | 0.0% | $29.24 | +9.6% | STOCK | 018802108 |
| FAF | FIRST AMERN FINL CORP | 113,737 | $5.683B | 0.0% | $31.29 | +15.5% | STOCK | 31847R102 |
| — | LIBERTY GLOBAL PLC SHS | 173,738 | $5.681B | 0.0% | $32663.72 | — | STOCK | G5480U120 |
| LNG | CHENIERE ENERGY INC | 125,672 | $5.66B | 0.0% | $43.15 | +2.4% | STOCK | 16411R208 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 39,530 | $5.649B | 0.0% | $101.32 | +9.3% | STOCK | 459506101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 135,649 | $5.646B | 0.0% | $30.99 | +7.7% | STOCK | G25839104 |
| IRM | IRON MTN INC NEW | 144,665 | $5.627B | 0.0% | $21.86 | +7.1% | STOCK | 46284V101 |
| AES | AES CORP | 510,555 | $5.626B | 0.0% | $8.09 | +1.7% | STOCK | 00130H105 |
| — | BED BATH AND BEYOND INC | 239,485 | $5.621B | 0.0% | $38677.46 | — | STOCK | 075896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 91,473 | $5.605B | 0.0% | $48.70 | +8.3% | STOCK | 64125C109 |
| CVX | CHEVRON CORP NEW | 6,692 | $5.589B | 0.0% | $71.92 | +5.9% | Call | 166764100 |
| — | SOTHEBYS | 121,012 | $5.58B | 0.0% | $34988.24 | — | STOCK | 835898107 |
| WU | WESTERN UN CO | 290,295 | $5.574B | 0.0% | $20075.22 | — | STOCK | 959802109 |
| CBSH | COMMERCE BANCSHARES INC | 95,696 | $5.528B | 0.0% | $35.34 | +3.1% | STOCK | 200525103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 116,443 | $5.526B | 0.0% | $18.35 | +26.2% | STOCK | 31620R303 |
| VB | VANGUARD INDEX FDS SMALL CP | 39,036 | $5.517B | 0.0% | $141320.02 | — | STOCK | 922908751 |
| LPLA | LPL FINL HLDGS INC | 106,782 | $5.507B | 0.0% | $39.79 | +15.6% | STOCK | 50212V100 |
| EWZ | ISHARES INC MSCI BRZ CAP | 15,277 | $5.504B | 0.0% | $30028.76 | — | Call | 464286400 |
| — | DSW INC | 254,929 | $5.476B | 0.0% | $21018.85 | — | STOCK | 23334L102 |
| PTEN | PATTERSON UTI ENERGY INC | 261,427 | $5.474B | 0.0% | $21.64 | -14.9% | STOCK | 703481101 |
| — | ALTABA INC | 4,132 | $5.459B | 0.0% | $54479.85 | — | Call | 021346101 |
| TOL | TOLL BROTHERS INC | 130,916 | $5.429B | 0.0% | $34.09 | +15.4% | STOCK | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,056 | $5.408B | 0.0% | $54.28 | +3.1% | STOCK | G66721104 |
| — | HERBALIFE LTD | 5,450,000 | $5.338B | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | MOBILE TELESYSTEMS PJSC | 505,990 | $5.283B | 0.0% | $11781.89 | — | STOCK | 607409109 |
| COTY | COTY INC COM | 318,713 | $5.268B | 0.0% | $17.78 | -8.6% | STOCK | 222070203 |
| LITE | LUMENTUM HLDGS INC | 96,795 | $5.261B | 0.0% | $54.20 | +7.2% | STOCK | 55024U109 |
| — | VEECO INSTRS INC DEL | 5,478,000 | $5.238B | 0.0% | $1043.75 | — | BOND | 922417AD2 |
| — | HEALTHCARE TR AMER INC | 174,959 | $5.214B | 0.0% | $30206.43 | — | STOCK | 42225P501 |
| EAT | BRINKER INTL INC | 163,600 | $5.212B | 0.0% | $36.68 | -16.1% | STOCK | 109641100 |
| OII | OCEANEERING INTL INC | 197,692 | $5.193B | 0.0% | $25.73 | -5.9% | STOCK | 675232102 |
| — | DUNKIN BRANDS GROUP INC | 97,436 | $5.172B | 0.0% | $52790.68 | — | STOCK | 265504100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,521 | $5.167B | 0.0% | $90.47 | -2.3% | STOCK | 09061G101 |
| BA | BOEING CO | 1,304 | $5.162B | 0.0% | $167.40 | +31.7% | Call | 097023105 |
| IDCC | INTERDIGITAL INC | 69,970 | $5.16B | 0.0% | $71.93 | +1.7% | STOCK | 45867G101 |
| — | FORESTAR GROUP INC | 326,537 | $5.143B | 0.0% | $16202.88 | — | STOCK | 346233109 |
| ALLY | ALLY FINL INC | 209,264 | $5.077B | 0.0% | $15.51 | +12.2% | STOCK | 02005N100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,393 | $5.053B | 0.0% | $81126.66 | — | STOCK | 29472R108 |
| DPZ | DOMINOS PIZZA INC | 25,332 | $5.03B | 0.0% | $171.32 | +3.4% | STOCK | 25754A201 |
| NI | NISOURCE INC | 195,744 | $5.009B | 0.0% | $17.19 | +16.6% | STOCK | 65473P105 |
| ANF | ABERCROMBIE AND FITCH CO | 343,028 | $4.953B | 0.0% | $14.19 | -28.3% | STOCK | 002896207 |
| PFE | PFIZER INC | 16,832 | $4.937B | 0.0% | $20.98 | +6.1% | Call | 717081103 |
| FLS | FLOWSERVE CORP | 115,841 | $4.934B | 0.0% | $39.96 | -11.5% | STOCK | 34354P105 |
| ENB | ENBRIDGE INC | 117,882 | $4.932B | 0.0% | $24.33 | +0.1% | STOCK | 29250N105 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,263 | $4.927B | 0.0% | $44089.06 | — | STOCK | 637417106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 232,425 | $4.925B | 0.0% | $22317.26 | — | STOCK | 726503105 |
| — | DISH NETWORK CORP | 4,391,000 | $4.912B | 0.0% | $1118.75 | — | BOND | 25470MAB5 |
| XOM | EXXON MOBIL CORP | 24,881 | $4.887B | 0.0% | $57.03 | -4.7% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 18,524 | $4.857B | 0.0% | $57.03 | -4.7% | Call | 30231G102 |
| — | HOLLYFRONTIER CORP | 134,697 | $4.845B | 0.0% | $34055.55 | — | STOCK | 436106108 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $4.83B | 0.0% | $143.32 | +17.9% | Call | 91324P102 |
| LDOS | LEIDOS HLDGS INC | 81,479 | $4.825B | 0.0% | $40.68 | +20.7% | STOCK | 525327102 |
| — | HOSPITALITY PPTYS TR COM | 169,165 | $4.82B | 0.0% | $29870.41 | — | STOCK | 44106M102 |
| SEE | SEALED AIR CORP NEW | 112,790 | $4.818B | 0.0% | $38.74 | -1.5% | STOCK | 81211K100 |
| R | RYDER SYS INC | 56,793 | $4.802B | 0.0% | $75.54 | +0.2% | STOCK | 783549108 |
| — | LEUCADIA NATL CORP | 189,779 | $4.792B | 0.0% | $24804.49 | — | STOCK | 527288104 |
| AIZ | ASSURANT INC | 50,164 | $4.792B | 0.0% | $77.44 | +9.7% | STOCK | 04621X108 |
| CVS | CVS HEALTH CORP | 6,047 | $4.784B | 0.0% | $62.82 | -3.2% | Put | 126650100 |
| — | SENIOR HSG PPTYS TR | 242,932 | $4.749B | 0.0% | $20023.88 | — | STOCK | 81721M109 |
| RHI | ROBERT HALF INTL INC | 93,772 | $4.72B | 0.0% | $47.85 | -3.4% | STOCK | 770323103 |
| WFC | WELLS FARGO CO NEW | 11,721 | $4.715B | 0.0% | $40.14 | +5.0% | Call | 949746101 |
| — | AKAMAI TECHNOLOGIES INC | 4,850,000 | $4.714B | 0.0% | $1035.08 | — | BOND | 00971TAG6 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,697 | $4.713B | 0.0% | $32639.17 | — | STOCK | 681936100 |
| HYG | ISHARES TR IBOXX HI YD | 41,457 | $4.689B | 0.0% | $88296.04 | — | Put | 464288513 |
| FLR | FLUOR CORP NEW | 110,459 | $4.65B | 0.0% | $44.43 | -12.6% | STOCK | 343412102 |
| — | NEWFIELD EXPL CO | 155,148 | $4.603B | 0.0% | $31820.22 | — | STOCK | 651290108 |
| — | TWITTER INC | 5,000,000 | $4.591B | 0.0% | $913.10 | — | BOND | 90184LAD4 |
| AOS | SMITH A O | 77,178 | $4.587B | 0.0% | $41.23 | +17.5% | STOCK | 831865209 |
| GOOGL | ALPHABET INC CAP STK | 888 | $4.574B | 0.0% | $41.31 | +14.0% | Call | 02079K305 |
| BIDU | BAIDU INC | 1,284 | $4.554B | 0.0% | $172144.30 | — | Call | 056752108 |
| FSLR | FIRST SOLAR INC | 99,147 | $4.549B | 0.0% | $39.39 | +17.7% | STOCK | 336433107 |
| SNA | SNAP ON INC | 30,523 | $4.548B | 0.0% | $131.11 | -7.3% | STOCK | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,807 | $4.548B | 0.0% | $141.39 | -9.7% | STOCK | 91307C102 |
| KRC | KILROY RLTY CORP | 63,850 | $4.541B | 0.0% | $71240.40 | — | STOCK | 49427F108 |
| TRMB | TRIMBLE INC | 115,694 | $4.541B | 0.0% | $29.76 | +27.8% | STOCK | 896239100 |
| AMGN | AMGEN INC | 2,818 | $4.534B | 0.0% | $122.36 | +12.4% | Call | 031162100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 413,090 | $4.523B | 0.0% | $11012.81 | — | STOCK | 252784301 |
| JBLU | JETBLUE AIRWAYS CORP | 244,046 | $4.522B | 0.0% | $17.52 | +19.6% | STOCK | 477143101 |
| — | VEDANTA LTD | 231,874 | $4.489B | 0.0% | $15862.90 | — | STOCK | 92242Y100 |
| — | SCANA CORP NEW | 92,234 | $4.472B | 0.0% | $67140.02 | — | STOCK | 80589M102 |
| KO | COCA COLA CO | 16,883 | $4.414B | 0.0% | $30.50 | +14.6% | Put | 191216100 |
| GRMN | GARMIN LTD | 81,492 | $4.398B | 0.0% | $37.59 | +11.8% | STOCK | H2906T109 |
| ALLE | ALLEGION PUB LTD CO ORD | 50,640 | $4.379B | 0.0% | $57.10 | +28.0% | STOCK | G0176J109 |
| — | BUNGE LIMITED | 62,978 | $4.374B | 0.0% | $65804.60 | — | STOCK | G16962105 |
| — | ASTORIA FINL CORP | 203,448 | $4.374B | 0.0% | $20438.63 | — | STOCK | 046265104 |
| — | STERICYCLE INC | 64,921 | $4.368B | 0.0% | $78014.88 | — | STOCK | 858912108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,702 | $4.342B | 0.0% | $31.86 | +0.1% | STOCK | 01973R101 |
| NFLX | NETFLIX INC | 10,077 | $4.309B | 0.0% | $14.47 | +20.5% | Put | 64110L106 |
| — | AMERICAN CAMPUS CMNTYS INC | 97,592 | $4.309B | 0.0% | $49198.57 | — | STOCK | 024835100 |
| IWS | ISHARES TR RUS MDCP VAL | 50,523 | $4.291B | 0.0% | $73543.69 | — | STOCK | 464287473 |
| — | EXTENDED STAY AMER INC | 212,891 | $4.258B | 0.0% | $19321.75 | — | STOCK | 30224P200 |
| XPH | SPDR SERIES TRUST SANDP PHARMAC | 100,000 | $4.255B | 0.0% | $41830.00 | — | STOCK | 78464A722 |
| RRC | RANGE RES CORP | 217,360 | $4.254B | 0.0% | $30.43 | -36.5% | STOCK | 75281A109 |
| FAST | FASTENAL CO | 93,254 | $4.251B | 0.0% | $8.97 | -3.3% | STOCK | 311900104 |
| AYI | ACUITY BRANDS INC | 24,790 | $4.246B | 0.0% | $203.10 | -10.8% | STOCK | 00508Y102 |
| FLEX | FLEX LTD | 255,373 | $4.232B | 0.0% | $9.39 | +31.2% | STOCK | Y2573F102 |
| TIP | ISHARES TR TIPS BD | 37,168 | $4.222B | 0.0% | $113581.94 | — | STOCK | 464287176 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 53,994 | $4.196B | 0.0% | $56531.23 | — | STOCK | 848574109 |
| BBD | BANCO BRADESCO S A | 378,277 | $4.188B | 0.0% | $8187.00 | — | STOCK | 059460303 |
| RVTY | PERKINELMER INC | 60,638 | $4.182B | 0.0% | $57.62 | +13.9% | STOCK | 714046109 |
| — | GLAXOSMITHKLINE PLC | 102,331 | $4.155B | 0.0% | $41872.41 | — | STOCK | 37733W105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,479 | $4.15B | 0.0% | $27.88 | +2.9% | STOCK | 459044103 |
| FANG | DIAMONDBACK ENERGY INC | 42,357 | $4.149B | 0.0% | $76.05 | -6.5% | STOCK | 25278X109 |
| — | APOLLO GLOBAL MGMT LLC CL A | 137,767 | $4.147B | 0.0% | $28282.09 | — | STOCK | 037612306 |
| — | WNS HOLDINGS LTD SPON ADR | 113,284 | $4.135B | 0.0% | $29384.78 | — | STOCK | 92932M101 |
| — | PEOPLES UNITED FINANCIAL INC | 227,661 | $4.13B | 0.0% | $17998.73 | — | STOCK | 712704105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,216 | $4.104B | 0.0% | $80304.80 | — | STOCK | 92206C409 |
| — | DIAMOND OFFSHORE DRILLING IN | 282,051 | $4.09B | 0.0% | $14834.75 | — | STOCK | 25271C102 |
| WEN | WENDYS CO | 262,547 | $4.077B | 0.0% | $14.53 | +5.4% | STOCK | 95058W100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 252,945 | $4.065B | 0.0% | $15611.85 | — | STOCK | 867892101 |
| UNH | UNITEDHEALTH GROUP INC | 8,279 | $4.061B | 0.0% | $143.32 | +17.9% | Put | 91324P102 |
| WIT | WIPRO LTD | 714,767 | $4.06B | 0.0% | $7958.35 | — | STOCK | 97651M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 118,990 | $4.035B | 0.0% | $33814.39 | — | STOCK | G5480U104 |
| ARCC | ARES CAP CORP | 245,937 | $4.031B | 0.0% | $7.41 | -1.7% | STOCK | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,861 | $4.03B | 0.0% | $54.71 | +22.2% | STOCK | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 7,132 | $4.017B | 0.0% | $62.60 | +20.2% | Put | 718172109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 415,828 | $4.017B | 0.0% | $4920.81 | — | STOCK | 71654V101 |
| TER | TERADYNE INC | 107,526 | $4.01B | 0.0% | $26.88 | +23.1% | STOCK | 880770102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,230 | $4B | 0.0% | $27.33 | +0.2% | STOCK | 084680107 |
| FDS | FACTSET RESH SYS INC | 22,195 | $3.998B | 0.0% | $146.98 | +2.1% | STOCK | 303075105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 48,810 | $3.991B | 0.0% | $23865.65 | — | Put | 92189F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,635 | $3.978B | 0.0% | $90.70 | +13.1% | STOCK | 989207105 |
| GGB | GERDAU S A | 1,157,330 | $3.97B | 0.0% | $3122.22 | — | STOCK | 373737105 |
| ACGL | ARCH CAP GROUP LTD | 40,255 | $3.965B | 0.0% | $22.63 | +35.5% | STOCK | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 21,455 | $3.959B | 0.0% | $155.72 | +13.2% | STOCK | 57060D108 |
| — | EMERGENT BIOSOLUTIONS INC | 2,750,000 | $3.951B | 0.0% | $1131.88 | — | BOND | 29089QAB1 |
| HIW | HIGHWOODS PPTYS INC | 75,703 | $3.943B | 0.0% | $51121.72 | — | STOCK | 431284108 |
| FDX | FEDEX CORP | 3,776 | $3.94B | 0.0% | $158.07 | +17.0% | Put | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 98,949 | $3.934B | 0.0% | $20.05 | +30.6% | STOCK | 84265V105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 221,444 | $3.931B | 0.0% | $16501.07 | — | STOCK | 02364W105 |
| NAVI | NAVIENT CORPORATION | 261,027 | $3.921B | 0.0% | $15.30 | -4.7% | STOCK | 63938C108 |
| MET | METLIFE INC | 8,412 | $3.914B | 0.0% | $34.62 | +5.8% | Call | 59156R108 |
| RDN | RADIAN GROUP INC | 209,160 | $3.909B | 0.0% | $14.08 | +1.9% | STOCK | 750236101 |
| EPP | ISHARES INC MSCI PAC JP | 84,123 | $3.89B | 0.0% | $41745.71 | — | STOCK | 464286665 |
| LEG | LEGGETT AND PLATT INC | 80,390 | $3.837B | 0.0% | $46.38 | +4.2% | STOCK | 524660107 |
| WDAY | WORKDAY INC | 36,304 | $3.826B | 0.0% | $94.12 | +9.6% | STOCK | 98138H101 |
| IWM | ISHARES TR RUSSELL 2000 | 20,274 | $3.825B | 0.0% | $142083.64 | — | Put | 464287655 |
| — | SINCLAIR BROADCAST GROUP INC | 119,069 | $3.816B | 0.0% | $32432.97 | — | STOCK | 829226109 |
| — | VEREIT INC | 460,024 | $3.814B | 0.0% | $8759.35 | — | STOCK | 92339V100 |
| — | BLACKSTONE GROUP L P COM | 114,193 | $3.811B | 0.0% | $33243.22 | — | STOCK | 09253U108 |
| OGS | ONE GAS INC | 51,587 | $3.799B | 0.0% | $67.65 | +8.4% | STOCK | 68235P108 |
| EEM | ISHARES TR MSCI EMG MKT | 43,760 | $3.782B | 0.0% | $41824.62 | — | Put | 464287234 |
| PFE | PFIZER INC | 33,235 | $3.765B | 0.0% | $20.98 | +6.1% | Put | 717081103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 108,666 | $3.764B | 0.0% | $31834.89 | — | STOCK | 23311P100 |
| ATO | ATMOS ENERGY CORP | 44,867 | $3.762B | 0.0% | $64.44 | +9.6% | STOCK | 049560105 |
| GILD | GILEAD SCIENCES INC | 7,029 | $3.733B | 0.0% | $56.61 | -1.2% | Call | 375558103 |
| MO | ALTRIA GROUP INC | 5,601 | $3.727B | 0.0% | $34.91 | +3.4% | Put | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,478 | $3.706B | 0.0% | $71.01 | +34.7% | STOCK | 33616C100 |
| HD | HOME DEPOT INC | 8,795 | $3.682B | 0.0% | $109.44 | +14.4% | Put | 437076102 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS | 169,000 | $3.676B | 0.0% | $24888.39 | — | STOCK | 33733E807 |
| — | WESTAR ENERGY INC | 73,993 | $3.67B | 0.0% | $55384.44 | — | STOCK | 95709T100 |
| CPA | COPA HOLDINGS SA | 29,384 | $3.659B | 0.0% | $85.28 | +16.3% | STOCK | P31076105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM | 70,510 | $3.657B | 0.0% | $32553.68 | — | STOCK | 65506L105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP | 122,983 | $3.654B | 0.0% | $26299.03 | — | STOCK | 05965X109 |
| NGVT | INGEVITY CORP | 58,201 | $3.636B | 0.0% | $55.32 | +7.1% | STOCK | 45688C107 |
| PYPL | PAYPAL HLDGS INC | 7,506 | $3.633B | 0.0% | $47.55 | +25.7% | Call | 70450Y103 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 79,131 | $3.623B | 0.0% | $34799.27 | — | STOCK | 73937B779 |
| MRK | MERCK AND CO INC | 18,143 | $3.594B | 0.0% | $44.21 | +5.6% | Put | 58933Y105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,549 | $3.586B | 0.0% | $298834.25 | — | Call | 464287556 |
| PSX | PHILLIPS 66 | 6,276 | $3.567B | 0.0% | $56.60 | +8.2% | Call | 718546104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 44,599 | $3.56B | 0.0% | $79801.78 | — | STOCK | 921937827 |
| BIIB | BIOGEN INC | 1,048 | $3.547B | 0.0% | $286.06 | +3.5% | Call | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 55,869 | $3.536B | 0.0% | $11.36 | -12.3% | STOCK | 892356106 |
| HD | HOME DEPOT INC | 2,562 | $3.482B | 0.0% | $109.44 | +14.4% | Call | 437076102 |
| — | CITRIX SYS INC | 3,000,000 | $3.48B | 0.0% | $1160.00 | — | BOND | 177376AD2 |
| SON | SONOCO PRODS CO | 68,877 | $3.475B | 0.0% | $37.62 | -1.5% | STOCK | 835495102 |
| — | VALEANT PHARMACEUTICALS INTL | 241,751 | $3.464B | 0.0% | $50800.42 | — | STOCK | 91911K102 |
| — | TIVITY HEALTH INC | 83,956 | $3.425B | 0.0% | $29100.00 | — | STOCK | 88870R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 31,037 | $3.417B | 0.0% | $25.92 | +22.8% | STOCK | 679580100 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3.411B | 0.0% | $1151.88 | — | BOND | 22943FAF7 |
| SLAB | SILICON LABORATORIES INC | 42,638 | $3.407B | 0.0% | $68.77 | +8.2% | STOCK | 826919102 |
| — | CDK GLOBAL INC | 53,864 | $3.398B | 0.0% | $60234.54 | — | STOCK | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,903 | $3.39B | 0.0% | $19238.79 | — | STOCK | 531229870 |
| — | CHICOS FAS INC | 374,632 | $3.353B | 0.0% | $13572.63 | — | STOCK | 168615102 |
| EWC | ISHARES INC MSCI CDA | 115,841 | $3.352B | 0.0% | $25065.76 | — | STOCK | 464286509 |
| — | DISCOVERY COMMUNICATNS NEW | 157,187 | $3.347B | 0.0% | $27180.57 | — | STOCK | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 186,756 | $3.343B | 0.0% | $15966.58 | — | STOCK | G5876H105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 63,801 | $3.338B | 0.0% | $23865.65 | — | Call | 92189F106 |
| ARMK | ARAMARK | 81,913 | $3.326B | 0.0% | $24.38 | +7.3% | STOCK | 03852U106 |
| CACC | CREDIT ACCEP CORP MICH | 11,825 | $3.313B | 0.0% | $243.26 | +7.9% | STOCK | 225310101 |
| CRM | SALESFORCE COM INC | 1,679 | $3.292B | 0.0% | $56.32 | +61.4% | Call | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 129,453 | $3.271B | 0.0% | $15057.90 | — | STOCK | 531229888 |
| — | TALLGRASS ENERGY PARTNERS LP | 68,144 | $3.263B | 0.0% | $47534.48 | — | STOCK | 874697105 |
| GLPI | GAMING AND LEISURE PPTYS INC | 88,409 | $3.261B | 0.0% | $33963.47 | — | STOCK | 36467J108 |
| — | NEW YORK CMNTY BANCORP INC | 252,680 | $3.257B | 0.0% | $16028.69 | — | STOCK | 649445103 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 137,819 | $3.248B | 0.0% | $20858.67 | — | STOCK | 53071M104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 78,675 | $3.245B | 0.0% | $36691.93 | — | STOCK | 78463X202 |
| — | ENVISION HEALTHCARE CORP | 71,960 | $3.235B | 0.0% | $55777.04 | — | STOCK | 29414D100 |
| WPM | WHEATON PRECIOUS METALS CORP | 169,261 | $3.231B | 0.0% | $18.25 | -3.3% | STOCK | 962879102 |
| ARW | ARROW ELECTRS INC | 40,120 | $3.226B | 0.0% | $67.53 | +17.0% | STOCK | 042735100 |
| PBF | PBF ENERGY INC | 116,809 | $3.225B | 0.0% | $24.39 | -5.1% | STOCK | 69318G106 |
| — | TESLA INC | 2,620,000 | $3.223B | 0.0% | $1050.51 | — | BOND | 88160RAD3 |
| LQD | ISHARES TR IBOXX INV CP | 26,437 | $3.205B | 0.0% | $117632.06 | — | STOCK | 464287242 |
| — | SUPERIOR ENERGY SVCS INC | 299,987 | $3.204B | 0.0% | $11399.00 | — | STOCK | 868157108 |
| WYNN | WYNN RESORTS LTD | 1,918 | $3.183B | 0.0% | $99.29 | +25.1% | Call | 983134107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 247,893 | $3.171B | 0.0% | $10738.25 | — | STOCK | 204448104 |
| BYD | BOYD GAMING CORP | 121,643 | $3.169B | 0.0% | $21.72 | +12.0% | STOCK | 103304101 |
| — | TUPPERWARE BRANDS CORP | 51,118 | $3.16B | 0.0% | $68360.18 | — | STOCK | 899896104 |
| — | HEALTHCARE RLTY TR | 97,660 | $3.158B | 0.0% | $32044.00 | — | STOCK | 421946104 |
| JKHY | HENRY JACK AND ASSOC INC | 30,662 | $3.152B | 0.0% | $82.20 | +14.0% | STOCK | 426281101 |
| AGG | ISHARES TR CORE US AGGBD ET | 28,681 | $3.143B | 0.0% | $110961.88 | — | STOCK | 464287226 |
| TRGP | TARGA RES CORP | 66,315 | $3.137B | 0.0% | $35.95 | -9.5% | STOCK | 87612G101 |
| — | COUSINS PPTYS INC | 335,544 | $3.134B | 0.0% | $8790.20 | — | STOCK | 222795106 |
| CMCSA | COMCAST CORP NEW | 10,482 | $3.118B | 0.0% | $30.20 | +6.0% | Call | 20030N101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,295 | $3.114B | 0.0% | $68.79 | +12.9% | STOCK | 88224Q107 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 40,688 | $3.099B | 0.0% | $73.07 | -0.0% | STOCK | 759509102 |
| — | TENNECO INC | 51,066 | $3.098B | 0.0% | $53983.87 | — | STOCK | 880349105 |
| CRTO | CRITEO S A SPONS ADS | 73,974 | $3.07B | 0.0% | $43159.07 | — | STOCK | 226718104 |
| PWR | QUANTA SVCS INC | 81,665 | $3.052B | 0.0% | $33.23 | +3.5% | STOCK | 74762E102 |
| — | YAMANA GOLD INC | 1,013,541 | $3.036B | 0.0% | $3428.58 | — | STOCK | 98462Y100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,418 | $3.03B | 0.0% | $127.36 | +10.5% | STOCK | G7496G103 |
| CPRT | COPART INC | 88,082 | $3.027B | 0.0% | $6.78 | +18.1% | STOCK | 217204106 |
| BTI | BRITISH AMERN TOB PLC | 10,120 | $3.01B | 0.0% | $62450.00 | — | Call | 110448107 |
| — | II VI INC | 72,847 | $2.998B | 0.0% | $39489.89 | — | STOCK | 902104108 |
| ON | ON SEMICONDUCTOR CORP | 162,248 | $2.997B | 0.0% | $14.79 | +8.8% | STOCK | 682189105 |
| — | AETNA INC NEW | 1,708 | $2.988B | 0.0% | $132634.44 | — | Call | 00817Y108 |
| CENX | CENTURY ALUM CO | 180,018 | $2.985B | 0.0% | $16.55 | +4.3% | STOCK | 156431108 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,392 | $2.974B | 0.0% | $69261.51 | — | STOCK | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 135,030 | $2.963B | 0.0% | $22237.39 | — | STOCK | 78573L106 |
| CAKE | CHEESECAKE FACTORY INC | 69,697 | $2.936B | 0.0% | $45.35 | -18.1% | STOCK | 163072101 |
| EPR | EPR PPTYS COM | 41,888 | $2.921B | 0.0% | $73247.08 | — | STOCK | 26884U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101,263 | $2.918B | 0.0% | $28789.19 | — | STOCK | 16411Q101 |
| — | STERLING BANCORP DEL | 118,370 | $2.918B | 0.0% | $22883.43 | — | STOCK | 85917A100 |
| EWA | ISHARES INC MSCI AUST | 129,256 | $2.901B | 0.0% | $22085.42 | — | STOCK | 464286103 |
| EFA | ISHARES TR MSCI EAFE | 34,583 | $2.9B | 0.0% | $62545.13 | — | Put | 464287465 |
| MELI | MERCADOLIBRE INC | 11,180 | $2.895B | 0.0% | $229.81 | +15.2% | STOCK | 58733R102 |
| UA | UNDER ARMOUR INC | 192,466 | $2.891B | 0.0% | $21.99 | -23.4% | STOCK | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 472,133 | $2.885B | 0.0% | $10054.75 | — | STOCK | 845467109 |
| — | PRICELINE GRP INC | 872 | $2.873B | 0.0% | $1392025.80 | — | Put | 741503403 |
| — | LEGG MASON INC | 72,986 | $2.869B | 0.0% | $36258.27 | — | STOCK | 524901105 |
| — | CIT GROUP INC | 58,095 | $2.85B | 0.0% | $43734.41 | — | STOCK | 125581801 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 121,053 | $2.821B | 0.0% | $26668.56 | — | STOCK | G5480U153 |
| ROG | ROGERS CORP | 21,111 | $2.814B | 0.0% | $95.68 | +23.9% | STOCK | 775133101 |
| TRU | TRANSUNION | 59,514 | $2.813B | 0.0% | $30.26 | +45.8% | STOCK | 89400J107 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 61,450 | $2.811B | 0.0% | $45729.85 | — | STOCK | 78464A680 |
| OGE | OGE ENERGY CORP | 77,601 | $2.796B | 0.0% | $32.28 | +10.5% | STOCK | 670837103 |
| MKL | MARKEL CORP | 2,613 | $2.791B | 0.0% | $833.88 | +24.0% | STOCK | 570535104 |
| — | MICRON TECHNOLOGY INC | 2,000,000 | $2.764B | 0.0% | $1125.00 | — | BOND | 595112AY9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,882 | $2.76B | 0.0% | $29562.32 | — | STOCK | 293792107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 91,510 | $2.754B | 0.0% | $27745.20 | — | STOCK | 32054K103 |
| OLN | OLIN CORP | 80,151 | $2.745B | 0.0% | $19.79 | +24.8% | STOCK | 680665205 |
| WSM | WILLIAMS SONOMA INC | 54,911 | $2.738B | 0.0% | $20.63 | -7.0% | STOCK | 969904101 |
| TDC | TERADATA CORP DEL | 80,629 | $2.724B | 0.0% | $30.81 | +0.8% | STOCK | 88076W103 |
| TTMI | TTM TECHNOLOGIES INC | 177,206 | $2.724B | 0.0% | $9.82 | +58.8% | STOCK | 87305R109 |
| — | PACWEST BANCORP DEL | 53,792 | $2.717B | 0.0% | $46479.11 | — | STOCK | 695263103 |
| — | HAWAIIAN HOLDINGS INC | 72,356 | $2.717B | 0.0% | $52128.90 | — | STOCK | 419879101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125,733 | $2.711B | 0.0% | $21.88 | -1.0% | STOCK | 25787G100 |
| — | CYPRESS SEMICONDUCTOR CORP | 180,243 | $2.707B | 0.0% | $11911.18 | — | STOCK | 232806109 |
| — | NEKTAR THERAPEUTICS | 112,584 | $2.702B | 0.0% | $16831.65 | — | STOCK | 640268108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 64,983 | $2.7B | 0.0% | $35.05 | 0.0% | STOCK | 499049104 |
| MKSI | MKS INSTRUMENT INC | 28,485 | $2.69B | 0.0% | $63.41 | +20.7% | STOCK | 55306N104 |
| JNJ | JOHNSON AND JOHNSON | 4,066 | $2.687B | 0.0% | $93.39 | +12.4% | Call | 478160104 |
| KMT | KENNAMETAL INC | 66,519 | $2.683B | 0.0% | $27.59 | +6.2% | STOCK | 489170100 |
| — | WELLCARE HEALTH PLANS INC | 15,617 | $2.682B | 0.0% | $137713.06 | — | STOCK | 94946T106 |
| — | UNIVERSAL FST PRODS INC | 27,322 | $2.682B | 0.0% | $88110.50 | — | STOCK | 913543104 |
| — | EATON VANCE CORP COM NON VTG | 54,001 | $2.666B | 0.0% | $42712.87 | — | STOCK | 278265103 |
| — | SK TELECOM LTD | 108,377 | $2.665B | 0.0% | $28142.95 | — | STOCK | 78440P108 |
| RDY | DR REDDYS LABS LTD ADR | 74,364 | $2.653B | 0.0% | $55344.13 | — | STOCK | 256135203 |
| BAC | BANK AMER CORP | 90,018 | $2.636B | 0.0% | $14.92 | +33.7% | Put | 060505104 |
| TYL | TYLER TECHNOLOGIES INC | 15,101 | $2.632B | 0.0% | $154.80 | +11.0% | STOCK | 902252105 |
| — | AK STL HLDG CORP | 470,693 | $2.631B | 0.0% | $5994.44 | — | STOCK | 001547108 |
| WRB | BERKLEY W R CORP | 39,407 | $2.63B | 0.0% | $14.35 | +15.3% | STOCK | 084423102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 75,033 | $2.614B | 0.0% | $32.71 | +3.9% | STOCK | G4474Y214 |
| — | LASALLE HOTEL PPTYS COM | 90,035 | $2.613B | 0.0% | $28993.78 | — | STOCK | 517942108 |
| — | DISCOVERY COMMUNICATNS NEW | 128,782 | $2.609B | 0.0% | $23071.73 | — | STOCK | 25470F302 |
| SAN | BANCO SANTANDER SA ADR | 374,317 | $2.598B | 0.0% | $6594.47 | — | STOCK | 05964H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,073 | $2.592B | 0.0% | $67.14 | +5.3% | STOCK | 03823U102 |
| GEO | GEO GROUP INC NEW | 95,822 | $2.578B | 0.0% | $19.97 | -3.9% | STOCK | 36162J106 |
| GFI | GOLD FIELDS LTD NEW | 595,251 | $2.566B | 0.0% | $3516.87 | — | STOCK | 38059T106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 178,967 | $2.547B | 0.0% | $11.92 | +8.6% | STOCK | 01988P108 |
| — | FRONTIER COMMUNICATIONS CORP | 191,665 | $2.543B | 0.0% | $13268.11 | — | PREFERRED | 35906A306 |
| NDSN | NORDSON CORP | 21,405 | $2.536B | 0.0% | $97.35 | +12.4% | STOCK | 655663102 |
| — | NABORS INDUSTRIES LTD | 313,302 | $2.528B | 0.0% | $11101.55 | — | STOCK | G6359F103 |
| — | GRUPO FINANCIERO SANTANDER M | 250,201 | $2.525B | 0.0% | $10638.61 | — | STOCK | 40053C105 |
| CFR | CULLEN FROST BANKERS INC | 26,551 | $2.52B | 0.0% | $63.83 | +10.7% | STOCK | 229899109 |
| PII | POLARIS INDS INC | 24,033 | $2.515B | 0.0% | $85.70 | +10.6% | STOCK | 731068102 |
| — | DEAN FOODS CO NEW | 230,940 | $2.513B | 0.0% | $18503.53 | — | STOCK | 242370203 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 2,000 | $2.51B | 0.0% | $271575.22 | — | Call | 78467Y107 |
| 1741046D | STERIS PLC SHS USD | 28,301 | $2.502B | 0.0% | $73404.97 | — | STOCK | G84720104 |
| — | REGAL ENTMT GROUP | 156,171 | $2.499B | 0.0% | $19815.76 | — | STOCK | 758766109 |
| — | WEINGARTEN RLTY INVS | 78,438 | $2.49B | 0.0% | $35166.19 | — | STOCK | 948741103 |
| MTDR | MATADOR RES CO | 91,555 | $2.486B | 0.0% | $22.70 | +4.6% | STOCK | 576485205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,920 | $2.476B | 0.0% | $98497.05 | — | STOCK | 344419106 |
| — | LIFE STORAGE INC | 30,251 | $2.475B | 0.0% | $84446.42 | — | STOCK | 53223X107 |
| TSLA | TESLA INC | 1,887 | $2.466B | 0.0% | $17.54 | +31.5% | Put | 88160R101 |
| WPC | W P CAREY INC | 36,549 | $2.463B | 0.0% | $60754.36 | — | STOCK | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,512 | $2.461B | 0.0% | $29.86 | +30.0% | STOCK | 538034109 |
| EGP | EASTGROUP PPTY INC | 27,907 | $2.459B | 0.0% | $76615.27 | — | STOCK | 277276101 |
| IDA | IDACORP INC | 27,967 | $2.459B | 0.0% | $80.16 | +9.1% | STOCK | 451107106 |
| — | ARISTA NETWORKS INC | 12,924 | $2.451B | 0.0% | $144271.31 | — | STOCK | 040413106 |
| MMM | 3M CO | 1,641 | $2.442B | 0.0% | $117.96 | +10.1% | Call | 88579Y101 |
| ACM | AECOM | 66,152 | $2.435B | 0.0% | $30.56 | +3.4% | STOCK | 00766T100 |
| WAB | WABTEC CORP | 32,119 | $2.433B | 0.0% | $76.79 | -4.6% | STOCK | 929740108 |
| BRX | BRIXMOR PPTY GROUP INC | 128,930 | $2.424B | 0.0% | $24653.97 | — | STOCK | 11120U105 |
| — | FITBIT INC | 347,822 | $2.421B | 0.0% | $7797.22 | — | STOCK | 33812L102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 75,050 | $2.42B | 0.0% | $31566.49 | — | STOCK | 81369Y860 |
| MTX | MINERALS TECHNOLOGIES INC | 34,199 | $2.416B | 0.0% | $69.93 | -5.6% | STOCK | 603158106 |
| DDD | 3-D SYS CORP DEL | 180,426 | $2.416B | 0.0% | $15.59 | -6.1% | STOCK | 88554D205 |
| — | HOLOGIC INC FRNT 12/1 | 2,000,000 | $2.413B | 0.0% | $1260.63 | — | BOND | 436440AG6 |
| — | PDC ENERGY INC | 49,139 | $2.409B | 0.0% | $55718.86 | — | STOCK | 69327R101 |
| — | CARRIZO OIL AND GAS INC | 140,544 | $2.408B | 0.0% | $19233.73 | — | STOCK | 144577103 |
| VLO | VALERO ENERGY CORP NEW | 3,025 | $2.393B | 0.0% | $41.45 | +19.3% | Call | 91913Y100 |
| CRL | CHARLES RIV LABS INTL INC | 22,003 | $2.377B | 0.0% | $84.47 | +21.6% | STOCK | 159864107 |
| — | HI-CRUSH PARTNERS LP COM | 249,962 | $2.375B | 0.0% | $17277.94 | — | STOCK | 428337109 |
| — | CATALENT INC | 59,236 | $2.365B | 0.0% | $30583.26 | — | STOCK | 148806102 |
| BC | BRUNSWICK CORP | 42,180 | $2.361B | 0.0% | $44.68 | +8.0% | STOCK | 117043109 |
| LW | LAMB WESTON HLDGS INC | 50,287 | $2.358B | 0.0% | $36.07 | +9.9% | STOCK | 513272104 |
| MEI | METHODE ELECTRS INC | 55,459 | $2.349B | 0.0% | $33.22 | -1.0% | STOCK | 591520200 |
| — | ABIOMED INC | 13,893 | $2.342B | 0.0% | $121143.38 | — | STOCK | 003654100 |
| FHN | FIRST HORIZON NATL CORP | 121,858 | $2.334B | 0.0% | $12.28 | +5.5% | STOCK | 320517105 |
| — | IBERIABANK CORP | 28,298 | $2.325B | 0.0% | $80948.81 | — | STOCK | 450828108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,096 | $2.319B | 0.0% | $80.90 | +8.8% | STOCK | 955306105 |
| HWC | HANCOCK HLDG CO | 47,839 | $2.318B | 0.0% | $40.03 | +14.4% | STOCK | 410120109 |
| WBS | WEBSTER FINL CORP CONN | 44,018 | $2.313B | 0.0% | $45.67 | +9.4% | STOCK | 947890109 |
| — | ENSCO PLC SHS | 387,012 | $2.31B | 0.0% | $7387.73 | — | STOCK | G3157S106 |
| — | TD AMERITRADE HLDG CORP | 47,338 | $2.31B | 0.0% | $33704.94 | — | STOCK | 87236Y108 |
| GGG | GRACO INC | 18,638 | $2.305B | 0.0% | $26.84 | +27.6% | STOCK | 384109104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,272 | $2.291B | 0.0% | $25.98 | +4.0% | STOCK | 90984P303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,996 | $2.289B | 0.0% | $114653.37 | — | STOCK | 40051E202 |
| CXW | CORECIVIC INC | 85,402 | $2.286B | 0.0% | $22.51 | -7.9% | STOCK | 21871N101 |
| MASI | MASIMO CORP | 26,365 | $2.282B | 0.0% | $76.93 | +14.9% | STOCK | 574795100 |
| GS | GOLDMAN SACHS GROUP INC | 2,268 | $2.282B | 0.0% | $176.10 | +6.8% | Call | 38141G104 |
| IPGP | IPG PHOTONICS CORP | 12,323 | $2.28B | 0.0% | $109.52 | +51.7% | STOCK | 44980X109 |
| — | PS BUSINESS PKS INC CALIF | 16,917 | $2.258B | 0.0% | $117682.00 | — | STOCK | 69360J107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 17,854 | $2.254B | 0.0% | $72387.80 | — | Put | 81369Y506 |
| — | SPECTRA ENERGY PARTNERS LP | 50,612 | $2.246B | 0.0% | $43422.22 | — | STOCK | 84756N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,390 | $2.243B | 0.0% | $38.49 | -8.6% | STOCK | 909907107 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 90,914 | $2.243B | 0.0% | $25461.49 | — | STOCK | 40049J206 |
| — | SKECHERS U S A INC | 89,069 | $2.235B | 0.0% | $30743.31 | — | STOCK | 830566105 |
| BKD | BROOKDALE SR LIVING INC | 210,661 | $2.233B | 0.0% | $14.04 | -9.9% | STOCK | 112463104 |
| — | WEATHERFORD INTL PLC ORD | 486,285 | $2.227B | 0.0% | $4813.35 | — | STOCK | G48833100 |
| PEP | PEPSICO INC | 8,501 | $2.227B | 0.0% | $75.76 | +18.0% | Put | 713448108 |
| FHB | FIRST HAWAIIAN INC | 73,275 | $2.22B | 0.0% | $20.12 | -0.4% | STOCK | 32051X108 |
| VVV | VALVOLINE INC | 94,385 | $2.213B | 0.0% | $23.15 | -3.1% | STOCK | 92047W101 |
| AXP | AMERICAN EXPRESS CO | 1,753 | $2.213B | 0.0% | $66.11 | +15.9% | Call | 025816109 |
| AA | ALCOA CORP | 47,300 | $2.205B | 0.0% | $33.43 | +14.3% | STOCK | 013872106 |
| EXP | EAGLE MATERIALS INC | 20,511 | $2.189B | 0.0% | $89.06 | +2.9% | STOCK | 26969P108 |
| VIAV | VIAVI SOLUTIONS INC | 230,303 | $2.179B | 0.0% | $10.26 | +1.6% | STOCK | 925550105 |
| — | TAUBMAN CTRS INC | 43,626 | $2.168B | 0.0% | $71423.62 | — | STOCK | 876664103 |
| TECH | BIO TECHNE CORP | 17,930 | $2.168B | 0.0% | $24.79 | +14.5% | STOCK | 09073M104 |
| JLL | JONES LANG LASALLE INC | 17,538 | $2.166B | 0.0% | $113.09 | +7.8% | STOCK | 48020Q107 |
| NFG | NATIONAL FUEL GAS CO N J | 38,191 | $2.162B | 0.0% | $55.11 | +5.1% | STOCK | 636180101 |
| — | CORE LABORATORIES N V | 21,902 | $2.162B | 0.0% | $105744.55 | — | STOCK | N22717107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 14,727 | $2.154B | 0.0% | $129.26 | +17.0% | STOCK | G50871105 |
| — | VEON LTD | 514,856 | $2.152B | 0.0% | $4039.20 | — | STOCK | 91822M106 |
| — | PINNACLE FINL PARTNERS INC | 32,110 | $2.15B | 0.0% | $61060.88 | — | STOCK | 72346Q104 |
| SBUX | STARBUCKS CORP | 14,812 | $2.149B | 0.0% | $44.18 | +4.6% | Put | 855244109 |
| — | CHINA PETE AND CHEM CORP SPON ADR H | 28,307 | $2.145B | 0.0% | $84206.30 | — | STOCK | 16941R108 |
| SU | SUNCOR ENERGY INC NEW | 61,013 | $2.144B | 0.0% | $23.57 | -0.9% | STOCK | 867224107 |
| — | YAMANA GOLD INC | 454,814 | $2.141B | 0.0% | $3428.58 | — | Put | 98462Y100 |
| — | FOREST CITY RLTY TR INC COM | 83,907 | $2.14B | 0.0% | $21180.06 | — | STOCK | 345605109 |
| CDP | CORPORATE OFFICE PPTYS TR | 65,127 | $2.138B | 0.0% | $31227.40 | — | STOCK | 22002T108 |
| — | ALLETE INC | 27,577 | $2.131B | 0.0% | $69417.41 | — | STOCK | 018522300 |
| PB | PROSPERITY BANCSHARES INC | 32,392 | $2.129B | 0.0% | $46.23 | +5.6% | STOCK | 743606105 |
| PTC | PTC INC | 37,638 | $2.118B | 0.0% | $48.18 | +15.0% | STOCK | 69370C100 |
| AKR | ACADIA RLTY TR COM | 73,914 | $2.115B | 0.0% | $31154.44 | — | STOCK | 004239109 |
| HON | HONEYWELL INTL INC | 1,165 | $2.114B | 0.0% | $91.95 | +13.5% | Call | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,350 | $2.113B | 0.0% | $30644.38 | — | Put | 881624209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,267 | $2.11B | 0.0% | $54.77 | +1.4% | STOCK | 044186104 |
| — | AQUA AMERICA INC | 63,544 | $2.109B | 0.0% | $32323.81 | — | STOCK | 03836W103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 90,656 | $2.109B | 0.0% | $23983.70 | — | STOCK | 06738C778 |
| SCI | SERVICE CORP INTL | 60,975 | $2.104B | 0.0% | $29.07 | +19.4% | STOCK | 817565104 |
| — | PATTERSON COMPANIES INC | 54,392 | $2.102B | 0.0% | $42292.85 | — | STOCK | 703395103 |
| EVR | EVERCORE INC | 26,189 | $2.102B | 0.0% | $61.48 | +1.9% | STOCK | 29977A105 |
| LFUS | LITTELFUSE INC | 10,690 | $2.094B | 0.0% | $152.46 | +19.1% | STOCK | 537008104 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 117,213 | $2.086B | 0.0% | $14823.86 | — | STOCK | Y8564M105 |
| ITRI | ITRON INC | 26,806 | $2.076B | 0.0% | $57.89 | +25.3% | STOCK | 465741106 |
| FNB | FNB CORP PA | 147,488 | $2.069B | 0.0% | $9.60 | +0.0% | STOCK | 302520101 |
| CSL | CARLISLE COS INC | 20,618 | $2.068B | 0.0% | $90.81 | -4.0% | STOCK | 142339100 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,288 | $2.066B | 0.0% | $44.56 | +15.4% | STOCK | 421906108 |
| FXI | ISHARES TR CHINA LG-CAP | 65,465 | $2.064B | 0.0% | $40400.63 | — | Put | 464287184 |
| — | MEDIDATA SOLUTIONS INC | 26,361 | $2.058B | 0.0% | $65965.22 | — | STOCK | 58471A105 |
| EWH | ISHARES INC MSCI HONG KG | 83,298 | $2.057B | 0.0% | $20257.53 | — | STOCK | 464286871 |
| TGNA | TEGNA INC | 153,967 | $2.052B | 0.0% | $15.21 | -11.8% | STOCK | 87901J105 |
| — | BARRICK GOLD CORP | 24,479 | $2.05B | 0.0% | $15428.38 | — | Put | 067901108 |
| MTZ | MASTEC INC | 44,021 | $2.043B | 0.0% | $37.03 | +17.6% | STOCK | 576323109 |
| — | EDUCATION RLTY TR INC | 56,503 | $2.03B | 0.0% | $41487.91 | — | STOCK | 28140H203 |
| CLF | CLEVELAND CLIFFS INC | 283,801 | $2.029B | 0.0% | $7.07 | 0.0% | STOCK | 185899101 |
| — | ACXIOM CORP | 82,338 | $2.029B | 0.0% | $25637.62 | — | STOCK | 005125109 |
| JBGS | JBG SMITH PPTYS | 59,258 | $2.027B | 0.0% | $34210.00 | — | STOCK | 46590V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,716 | $2.024B | 0.0% | $112.47 | +29.2% | STOCK | 879360105 |
| HOMB | HOME BANCSHARES INC | 79,860 | $2.014B | 0.0% | $23.67 | +1.5% | STOCK | 436893200 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,830 | $2.008B | 0.0% | $23.11 | -16.5% | STOCK | G9456A100 |
| — | COACH INC | 3,685 | $2.004B | 0.0% | $39129.05 | — | Put | 189754104 |
| — | LOGMEIN INC | 18,159 | $1.998B | 0.0% | $94292.92 | — | STOCK | 54142L109 |
| V | VISA INC COM | 21,716 | $1.997B | 0.0% | $77.33 | +23.8% | Put | 92826C839 |
| — | WABCO HLDGS INC | 13,391 | $1.982B | 0.0% | $134839.12 | — | STOCK | 92927K102 |
| — | STARWOOD WAYPOINT HOMES | 54,439 | $1.98B | 0.0% | $36369.99 | — | STOCK | 85572F105 |
| POST | POST HLDGS INC | 22,400 | $1.977B | 0.0% | $50.71 | +8.0% | STOCK | 737446104 |
| — | ENERGY TRANSFER PARTNERS LP | 107,872 | $1.973B | 0.0% | $20390.00 | — | STOCK | 29278N103 |
| FICO | FAIR ISAAC CORP | 13,989 | $1.965B | 0.0% | $124.17 | +12.8% | STOCK | 303250104 |
| — | WGL HLDGS INC | 23,259 | $1.958B | 0.0% | $78712.63 | — | STOCK | 92924F106 |
| DCI | DONALDSON INC | 42,579 | $1.956B | 0.0% | $35.55 | +13.9% | STOCK | 257651109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 122,384 | $1.956B | 0.0% | $18139.94 | — | STOCK | 29250R106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,326 | $1.955B | 0.0% | $76.68 | +16.4% | STOCK | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 1,392 | $1.955B | 0.0% | $78.34 | +23.4% | Call | 693475105 |
| — | MB FINANCIAL INC NEW | 43,346 | $1.951B | 0.0% | $42549.68 | — | STOCK | 55264U108 |
| — | COHERENT INC | 8,286 | $1.949B | 0.0% | $156390.78 | — | STOCK | 192479103 |
| WWD | WOODWARD INC | 25,064 | $1.945B | 0.0% | $60.52 | +10.3% | STOCK | 980745103 |
| ISRG | INTUITIVE SURGICAL INC | 136 | $1.941B | 0.0% | $94.49 | +15.3% | Call | 46120E602 |
| CAR | AVIS BUDGET GROUP | 50,945 | $1.939B | 0.0% | $33.13 | -3.6% | STOCK | 053774105 |
| — | MICROSEMI CORP | 37,548 | $1.933B | 0.0% | $43761.57 | — | STOCK | 595137100 |
| SLM | SLM CORP | 168,518 | $1.933B | 0.0% | $9.34 | +16.2% | STOCK | 78442P106 |
| BLKB | BLACKBAUD INC | 21,976 | $1.929B | 0.0% | $71.76 | +18.5% | STOCK | 09227Q100 |
| BRO | BROWN AND BROWN INC | 39,950 | $1.925B | 0.0% | $18.96 | +10.6% | STOCK | 115236101 |
| — | GRAMERCY PPTY TR | 63,541 | $1.922B | 0.0% | $27047.44 | — | STOCK | 385002308 |
| — | CHEMICAL FINL CORP | 36,680 | $1.917B | 0.0% | $48412.29 | — | STOCK | 163731102 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,571 | $1.907B | 0.0% | $24486.67 | — | STOCK | 025676206 |
| CACI | CACI INTL INC | 13,664 | $1.904B | 0.0% | $110.24 | +17.1% | STOCK | 127190304 |
| MMS | MAXIMUS INC | 29,483 | $1.902B | 0.0% | $60.61 | +1.1% | STOCK | 577933104 |
| MDU | MDU RES GROUP INC | 73,164 | $1.899B | 0.0% | $7.39 | +5.2% | STOCK | 552690109 |
| AMCX | AMC NETWORKS INC | 32,307 | $1.889B | 0.0% | $74.34 | -19.9% | STOCK | 00164V103 |
| SR | SPIRE INC | 25,295 | $1.888B | 0.0% | $71421.59 | — | STOCK | 84857L101 |
| UE | URBAN EDGE PPTYS | 78,107 | $1.884B | 0.0% | $26668.45 | — | STOCK | 91704F104 |
| — | GOVERNMENT PPTYS INCOME TR | 100,327 | $1.883B | 0.0% | $19396.84 | — | STOCK | 38376A103 |
| USB | US BANCORP DEL | 4,699 | $1.881B | 0.0% | $36.46 | +3.6% | Call | 902973304 |
| — | LEXINGTON REALTY TRUST | 183,688 | $1.877B | 0.0% | $10348.02 | — | STOCK | 529043101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 69,708 | $1.877B | 0.0% | $21245.15 | — | STOCK | 204429104 |
| LBRDA | LIBERTY BROADBAND CORP | 19,927 | $1.877B | 0.0% | $54.30 | +64.6% | STOCK | 530307107 |
| EME | EMCOR GROUP INC | 26,979 | $1.872B | 0.0% | $61.78 | +3.8% | STOCK | 29084Q100 |
| — | STAMPS COM INC | 9,230 | $1.87B | 0.0% | $155084.47 | — | STOCK | 852857200 |
| GNTX | GENTEX CORP | 94,467 | $1.87B | 0.0% | $18.63 | -2.4% | STOCK | 371901109 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,459 | $1.857B | 0.0% | $23.11 | -16.5% | Call | G9456A100 |
| — | BARNES GROUP INC | 26,161 | $1.843B | 0.0% | $52985.12 | — | STOCK | 067806109 |
| — | CVR REFNG LP COM | 186,813 | $1.84B | 0.0% | $9927.53 | — | STOCK | 12663P107 |
| RGLD | ROYAL GOLD INC | 21,275 | $1.831B | 0.0% | $68.10 | +27.1% | STOCK | 780287108 |
| NJR | NEW JERSEY RES | 43,133 | $1.818B | 0.0% | $27.94 | +13.6% | STOCK | 646025106 |
| DLX | DELUXE CORP | 24,891 | $1.816B | 0.0% | $45.79 | +4.7% | STOCK | 248019101 |
| FULT | FULTON FINL CORP PA | 96,609 | $1.811B | 0.0% | $11.73 | +9.5% | STOCK | 360271100 |
| — | HUDSON PAC PPTYS INC | 54,005 | $1.811B | 0.0% | $33068.25 | — | STOCK | 444097109 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 31,352 | $1.804B | 0.0% | $56331.06 | — | STOCK | 53071M856 |
| — | PENNEY J C INC | 472,898 | $1.802B | 0.0% | $5268.36 | — | STOCK | 708160106 |
| AMH | AMERICAN HOMES 4 RENT | 82,965 | $1.801B | 0.0% | $17084.67 | — | STOCK | 02665T306 |
| CRUS | CIRRUS LOGIC INC | 33,773 | $1.801B | 0.0% | $54.30 | +7.8% | STOCK | 172755100 |
| AVA | AVISTA CORP | 34,782 | $1.801B | 0.0% | $29.56 | +19.3% | STOCK | 05379B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,814 | $1.791B | 0.0% | $106.04 | +2.0% | STOCK | 22410J106 |
| THC | TENET HEALTHCARE CORP | 108,650 | $1.785B | 0.0% | $19.76 | -14.2% | STOCK | 88033G407 |
| ATR | APTARGROUP INC | 20,578 | $1.776B | 0.0% | $68.89 | +10.6% | STOCK | 038336103 |
| — | RETAIL OPPORTUNITY INVTS COR | 93,256 | $1.773B | 0.0% | $20129.60 | — | STOCK | 76131N101 |
| UAL | UNITED CONTL HLDGS INC | 3,625 | $1.769B | 0.0% | $62.13 | +7.2% | Put | 910047109 |
| — | CHINA UNICOM (HONG KONG) LTD | 126,003 | $1.768B | 0.0% | $14732.16 | — | STOCK | 16945R104 |
| — | CANTEL MEDICAL CORP | 18,758 | $1.766B | 0.0% | $80370.24 | — | STOCK | 138098108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,638 | $1.76B | 0.0% | $54613.42 | — | Call | 46434G822 |
| UMBF | UMB FINL CORP | 23,523 | $1.752B | 0.0% | $66.99 | +4.5% | STOCK | 902788108 |
| CHE | CHEMED CORP NEW | 8,663 | $1.75B | 0.0% | $163.42 | +16.9% | STOCK | 16359R103 |
| ORI | OLD REP INTL CORP | 88,757 | $1.748B | 0.0% | $9.40 | +5.3% | STOCK | 680223104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292 | $1.748B | 0.0% | $7.63 | -11.7% | Put | 169656105 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,210 | $1.746B | 0.0% | $198954.42 | — | STOCK | 90385D107 |
| VLY | VALLEY NATL BANCORP | 144,473 | $1.741B | 0.0% | $11.16 | +3.2% | STOCK | 919794107 |
| DY | DYCOM INDS INC | 20,210 | $1.736B | 0.0% | $88.64 | -4.9% | STOCK | 267475101 |
| — | ENERGEN CORP | 31,700 | $1.733B | 0.0% | $49628.57 | — | STOCK | 29265N108 |
| CRI | CARTER INC | 17,485 | $1.727B | 0.0% | $70.19 | -0.2% | STOCK | 146229109 |
| FLO | FLOWERS FOODS INC | 91,722 | $1.725B | 0.0% | $12.36 | +3.1% | STOCK | 343498101 |
| NEM | NEWMONT MINING CORP | 3,064 | $1.72B | 0.0% | $24.78 | +15.8% | Call | 651639106 |
| NWE | NORTHWESTERN CORP | 30,209 | $1.72B | 0.0% | $40.15 | +4.0% | STOCK | 668074305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,942 | $1.713B | 0.0% | $74.12 | +20.6% | STOCK | 477839104 |
| INTC | INTEL CORP | 57,760 | $1.709B | 0.0% | $28.07 | +5.4% | Put | 458140100 |
| HQY | HEALTHEQUITY INC | 33,679 | $1.703B | 0.0% | $37.62 | +23.8% | STOCK | 42226A107 |
| — | SIX FLAGS ENTMT CORP NEW | 27,897 | $1.7B | 0.0% | $58594.18 | — | STOCK | 83001A102 |
| VYX | NCR CORP NEW | 45,269 | $1.698B | 0.0% | $24.31 | -5.4% | STOCK | 62886E108 |
| GBCI | GLACIER BANCORP INC NEW | 44,903 | $1.696B | 0.0% | $24.24 | +9.3% | STOCK | 37637Q105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,758 | $1.689B | 0.0% | $78.81 | +0.4% | STOCK | 844895102 |
| AEIS | ADVANCED ENERGY INDS | 20,912 | $1.689B | 0.0% | $57.91 | +22.8% | STOCK | 007973100 |
| — | CONTINENTAL RESOURCES INC | 43,675 | $1.686B | 0.0% | $35795.21 | — | STOCK | 212015101 |
| CNK | CINEMARK HOLDINGS INC | 46,512 | $1.684B | 0.0% | $34.07 | -4.8% | STOCK | 17243V102 |
| HAL | HALLIBURTON CO | 24,962 | $1.684B | 0.0% | $43.65 | -18.8% | Put | 406216101 |
| SNX | SYNNEX CORP | 13,259 | $1.677B | 0.0% | $47.28 | +13.0% | STOCK | 87162W100 |
| — | U S SILICA HLDGS INC | 53,858 | $1.673B | 0.0% | $37160.03 | — | STOCK | 90346E103 |
| BKH | BLACK HILLS CORP | 24,261 | $1.671B | 0.0% | $45.66 | +10.8% | STOCK | 092113109 |
| ENS | ENERSYS | 24,098 | $1.667B | 0.0% | $68.93 | -8.4% | STOCK | 29275Y102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,692 | $1.666B | 0.0% | $72387.80 | — | Call | 81369Y506 |
| PRI | PRIMERICA INC | 20,422 | $1.665B | 0.0% | $67.72 | +15.3% | STOCK | 74164M108 |
| — | ENCANA CORP | 141,364 | $1.665B | 0.0% | $9019.10 | — | STOCK | 292505104 |
| ROL | ROLLINS INC | 36,025 | $1.662B | 0.0% | $14.28 | +22.1% | STOCK | 775711104 |
| FFIN | FIRST FINL BANKSHARES | 36,771 | $1.662B | 0.0% | $16.49 | +9.2% | STOCK | 32020R109 |
| VOD | VODAFONE GROUP PLC NEW | 58,373 | $1.661B | 0.0% | $28721.00 | — | STOCK | 92857W308 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 100,000 | $1.658B | 0.0% | $18550.00 | — | STOCK | 78464A748 |
| NVDA | NVIDIA CORP | 873 | $1.657B | 0.0% | $2.70 | +51.9% | Call | 67066G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,827 | $1.657B | 0.0% | $43.99 | +16.7% | STOCK | 457985208 |
| CSCO | CISCO SYS INC | 32,795 | $1.655B | 0.0% | $24.18 | +2.2% | Put | 17275R102 |
| TTEK | TETRA TECH INC NEW | 35,473 | $1.651B | 0.0% | $7.63 | +15.3% | STOCK | 88162G103 |
| — | BROCADE COMMUNICATIONS SYS I | 138,154 | $1.651B | 0.0% | $11861.75 | — | STOCK | 111621306 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 157,665 | $1.649B | 0.0% | $9607.05 | — | STOCK | 20441A102 |
| SF | STIFEL FINL CORP | 30,812 | $1.647B | 0.0% | $24.99 | +15.2% | STOCK | 860630102 |
| SIGI | SELECTIVE INS GROUP INC | 30,583 | $1.647B | 0.0% | $38.83 | +15.5% | STOCK | 816300107 |
| TXNM | PNM RES INC | 40,798 | $1.644B | 0.0% | $35.70 | +13.9% | STOCK | 69349H107 |
| CATY | CATHAY GEN BANCORP | 40,851 | $1.642B | 0.0% | $25.94 | +8.2% | STOCK | 149150104 |
| — | BROADSOFT INC | 1,170,000 | $1.64B | 0.0% | $1221.81 | — | BOND | 11133BAD4 |
| — | SHIRE PLC | 10,674 | $1.635B | 0.0% | $164273.12 | — | STOCK | 82481R106 |
| VRE | MACK CALI RLTY CORP | 68,937 | $1.634B | 0.0% | $27990.81 | — | STOCK | 554489104 |
| EC | ECOPETROL S A | 171,072 | $1.623B | 0.0% | $9175.12 | — | STOCK | 279158109 |
| LCII | LCI INDS | 14,003 | $1.622B | 0.0% | $78.42 | -0.5% | STOCK | 50189K103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,912 | $1.619B | 0.0% | $24133.12 | — | STOCK | 458118106 |
| ADNT | ADIENT PLC ORD | 19,274 | $1.619B | 0.0% | $66.90 | +4.2% | STOCK | G0084W101 |
| CUBE | CUBESMART | 62,266 | $1.616B | 0.0% | $28254.67 | — | STOCK | 229663109 |
| ZD | J2 GLOBAL INC | 21,865 | $1.615B | 0.0% | $70.62 | -4.1% | STOCK | 48123V102 |
| — | FIRSTCASH INC | 25,532 | $1.612B | 0.0% | $55561.22 | — | STOCK | 33767D105 |
| — | UNITED STATES STL CORP NEW | 4,934 | $1.605B | 0.0% | $22148.95 | — | Call | 912909108 |
| — | BRF SA | 111,394 | $1.605B | 0.0% | $17893.65 | — | STOCK | 10552T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,796 | $1.603B | 0.0% | $23899.06 | — | STOCK | 007800105 |
| SGI | TEMPUR SEALY INTL INC | 24,844 | $1.603B | 0.0% | $16.17 | -8.6% | STOCK | 88023U101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 27,454 | $1.601B | 0.0% | $49616.69 | — | STOCK | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 1,475 | $1.6B | 0.0% | $111.06 | -8.3% | Put | 828806109 |
| WSO | WATSCO INC | 9,902 | $1.595B | 0.0% | $141.92 | +6.5% | STOCK | 942622200 |
| CSCO | CISCO SYS INC | 15,046 | $1.592B | 0.0% | $24.18 | +2.2% | Call | 17275R102 |
| CBU | COMMUNITY BK SYS INC | 28,723 | $1.587B | 0.0% | $39.14 | +7.3% | STOCK | 203607106 |
| FIVE | FIVE BELOW INC | 28,897 | $1.586B | 0.0% | $40.89 | +19.7% | STOCK | 33829M101 |
| ALKS | ALKERMES PLC | 31,183 | $1.585B | 0.0% | $53.27 | +0.4% | STOCK | G01767105 |
| — | HILL ROM HLDGS INC | 21,423 | $1.585B | 0.0% | $66973.44 | — | STOCK | 431475102 |
| VSAT | VIASAT INC | 24,619 | $1.583B | 0.0% | $67.97 | -7.0% | STOCK | 92552V100 |
| LTC | LTC PPTYS INC | 33,700 | $1.583B | 0.0% | $47754.89 | — | STOCK | 502175102 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 66,613 | $1.583B | 0.0% | $29334.97 | — | STOCK | G5480U138 |
| MOG/A | MOOG INC | 18,917 | $1.578B | 0.0% | $61.79 | +13.2% | STOCK | 615394202 |
| SNAP | SNAP INC | 108,507 | $1.578B | 0.0% | $20.43 | -29.2% | STOCK | 83304A106 |
| DAR | DARLING INGREDIENTS INC | 89,774 | $1.573B | 0.0% | $15.25 | +11.0% | STOCK | 237266101 |
| TLT | ISHARES TR 20 YR TR BD | 7,763 | $1.573B | 0.0% | $127356.28 | — | Put | 464287432 |
| ASB | ASSOCIATED BANC CORP | 64,841 | $1.572B | 0.0% | $15.80 | +8.2% | STOCK | 045487105 |
| — | WADDELL AND REED FINL INC | 78,264 | $1.571B | 0.0% | $20120.89 | — | STOCK | 930059100 |
| — | BARRICK GOLD CORP | 27,553 | $1.57B | 0.0% | $15428.38 | — | Call | 067901108 |
| — | OFFICE DEPOT INC | 344,755 | $1.565B | 0.0% | $5735.67 | — | STOCK | 676220106 |
| RLJ | RLJ LODGING TR | 71,013 | $1.562B | 0.0% | $22906.42 | — | STOCK | 74965L101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,802 | $1.562B | 0.0% | $43.43 | +8.2% | Put | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $1.562B | 0.0% | $164.17 | +7.9% | Call | 883556102 |
| MCD | MCDONALDS CORP | 2,237 | $1.558B | 0.0% | $100.46 | +28.1% | Call | 580135101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,503 | $1.557B | 0.0% | $93.79 | +22.7% | STOCK | 57164Y107 |
| — | HERTZ GLOBAL HLDGS INC | 69,491 | $1.554B | 0.0% | $14923.25 | — | STOCK | 42806J106 |
| — | BEMIS INC | 34,097 | $1.554B | 0.0% | $47222.87 | — | STOCK | 081437105 |
| FUL | FULLER H B CO | 26,699 | $1.55B | 0.0% | $43.45 | +8.1% | STOCK | 359694106 |
| NEOG | NEOGEN CORP | 20,008 | $1.55B | 0.0% | $23.05 | +11.5% | STOCK | 640491106 |
| BDC | BELDEN INC | 19,188 | $1.545B | 0.0% | $67.30 | +9.3% | STOCK | 077454106 |
| TEX | TEREX CORP NEW | 34,285 | $1.544B | 0.0% | $33.37 | +18.6% | STOCK | 880779103 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,311 | $1.543B | 0.0% | $25.10 | +4.8% | STOCK | 72147K108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,994 | $1.538B | 0.0% | $76.59 | -1.1% | STOCK | 81725T100 |
| LMT | LOCKHEED MARTIN CORP | 494 | $1.527B | 0.0% | $214.32 | +11.3% | Call | 539830109 |
| — | SPIRIT RLTY CAP INC NEW | 177,183 | $1.518B | 0.0% | $7691.27 | — | STOCK | 84860W102 |
| SANM | SANMINA CORPORATION | 40,831 | $1.517B | 0.0% | $33.05 | +12.9% | STOCK | 801056102 |
| — | KAMAN CORP | 27,173 | $1.516B | 0.0% | $41319.40 | — | STOCK | 483548103 |
| WWW | WOLVERINE WORLD WIDE INC | 52,507 | $1.515B | 0.0% | $20.94 | +9.7% | STOCK | 978097103 |
| — | FERRO CORP | 67,888 | $1.514B | 0.0% | $18140.81 | — | STOCK | 315405100 |
| WEX | WEX INC | 13,485 | $1.513B | 0.0% | $97.90 | +10.7% | STOCK | 96208T104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,949 | $1.513B | 0.0% | $34422.52 | — | STOCK | 875465106 |
| — | AARONS INC | 34,441 | $1.503B | 0.0% | $31357.08 | — | STOCK | 002535300 |
| VLO | VALERO ENERGY CORP NEW | 13,503 | $1.502B | 0.0% | $41.45 | +19.3% | Put | 91913Y100 |
| — | AMAG PHARMACEUTICALS INC | 81,231 | $1.499B | 0.0% | $29888.54 | — | STOCK | 00163U106 |
| LAD | LITHIA MTRS INC | 12,447 | $1.497B | 0.0% | $99.80 | +4.8% | STOCK | 536797103 |
| — | POLYONE CORP | 37,406 | $1.497B | 0.0% | $33256.81 | — | STOCK | 73179P106 |
| — | DUN AND BRADSTREET CORP DEL NE | 12,812 | $1.491B | 0.0% | $108393.48 | — | STOCK | 26483E100 |
| ONB | OLD NATL BANCORP IND | 81,466 | $1.491B | 0.0% | $15.76 | +6.1% | STOCK | 680033107 |
| AIG | AMERICAN INTL GROUP INC | 25,241 | $1.487B | 0.0% | $47.98 | +4.5% | Put | 026874784 |
| — | NATIONAL INSTRS CORP | 35,214 | $1.485B | 0.0% | $33755.96 | — | STOCK | 636518102 |
| KRG | KITE RLTY GROUP TR | 73,247 | $1.483B | 0.0% | $22852.60 | — | STOCK | 49803T300 |
| — | GENESEE AND WYO INC | 20,041 | $1.483B | 0.0% | $66052.07 | — | STOCK | 371559105 |
| — | SNYDERS-LANCE INC | 38,718 | $1.477B | 0.0% | $35185.09 | — | STOCK | 833551104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,844 | $1.476B | 0.0% | $71.12 | +11.3% | STOCK | 53220K504 |
| LSTR | LANDSTAR SYS INC | 14,774 | $1.472B | 0.0% | $81058.61 | — | STOCK | 515098101 |
| ICUI | ICU MED INC | 7,907 | $1.47B | 0.0% | $147.50 | +18.2% | STOCK | 44930G107 |
| — | STORE CAP CORP | 59,009 | $1.468B | 0.0% | $24760.16 | — | STOCK | 862121100 |
| TXRH | TEXAS ROADHOUSE INC | 29,847 | $1.467B | 0.0% | $35.83 | +18.5% | STOCK | 882681109 |
| — | FIRST MIDWEST BANCORP DEL | 62,516 | $1.464B | 0.0% | $23336.97 | — | STOCK | 320867104 |
| BOH | BANK HAWAII CORP | 17,495 | $1.458B | 0.0% | $52.35 | +12.1% | STOCK | 062540109 |
| — | BANCOLOMBIA S A | 31,844 | $1.458B | 0.0% | $43805.49 | — | STOCK | 05968L102 |
| BIO | BIO RAD LABS INC | 6,551 | $1.456B | 0.0% | $180.17 | +24.9% | STOCK | 090572207 |
| — | BANCORPSOUTH INC | 45,404 | $1.455B | 0.0% | $28408.24 | — | STOCK | 059692103 |
| — | TECH DATA CORP | 16,377 | $1.455B | 0.0% | $88442.70 | — | STOCK | 878237106 |
| LVS | LAS VEGAS SANDS CORP | 2,871 | $1.452B | 0.0% | $46.73 | +10.6% | Call | 517834107 |
| POOL | POOL CORPORATION | 13,414 | $1.451B | 0.0% | $103.36 | -4.8% | STOCK | 73278L105 |
| VECO | VEECO INSTRS INC DEL | 67,744 | $1.45B | 0.0% | $24.87 | -3.8% | STOCK | 922417100 |
| — | SOUTH JERSEY INDS INC | 41,858 | $1.445B | 0.0% | $33135.72 | — | STOCK | 838518108 |
| NGD | NEW GOLD INC CDA | 386,919 | $1.436B | 0.0% | $3.65 | -5.3% | STOCK | 644535106 |
| URBN | URBAN OUTFITTERS INC | 59,947 | $1.433B | 0.0% | $29.51 | -31.9% | STOCK | 917047102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,404 | $1.431B | 0.0% | $68.11 | +1.9% | STOCK | 808625107 |
| — | GREAT WESTN BANCORP INC | 34,593 | $1.428B | 0.0% | $38038.07 | — | STOCK | 391416104 |
| COLB | COLUMBIA BKG SYS INC | 33,910 | $1.428B | 0.0% | $24.63 | +8.7% | STOCK | 197236102 |
| — | VERSUM MATLS INC | 36,655 | $1.423B | 0.0% | $29337.74 | — | STOCK | 92532W103 |
| CIEN | CIENA CORP | 64,524 | $1.418B | 0.0% | $23.43 | +2.1% | STOCK | 171779309 |
| — | GULFPORT ENERGY CORP | 98,633 | $1.414B | 0.0% | $23291.77 | — | STOCK | 402635304 |
| INN | SUMMIT HOTEL PPTYS | 88,245 | $1.411B | 0.0% | $16103.06 | — | STOCK | 866082100 |
| — | GRACE W R AND CO DEL NEW | 19,523 | $1.409B | 0.0% | $71341.26 | — | STOCK | 38388F108 |
| — | ON ASSIGNMENT INC | 26,229 | $1.408B | 0.0% | $48289.18 | — | STOCK | 682159108 |
| T | ATANDT INC | 10,492 | $1.407B | 0.0% | $15.57 | +0.2% | Call | 00206R102 |
| SABR | SABRE CORP | 77,740 | $1.407B | 0.0% | $25.67 | -24.4% | STOCK | 78573M104 |
| AAT | AMERICAN ASSETS TR INC | 35,344 | $1.406B | 0.0% | $41425.24 | — | STOCK | 024013104 |
| TREX | TREX CO INC | 15,578 | $1.403B | 0.0% | $16.02 | +19.0% | STOCK | 89531P105 |
| LEMB | ISHARES INC JP MORGAN EM | 29,031 | $1.4B | 0.0% | $45009.47 | — | STOCK | 464286517 |
| — | CHESAPEAKE LODGING TR | 51,864 | $1.399B | 0.0% | $25602.32 | — | STOCK | 165240102 |
| ESNT | ESSENT GROUP LTD | 34,461 | $1.396B | 0.0% | $32.01 | +8.1% | STOCK | G3198U102 |
| LIVN | LIVANOVA PLC | 19,894 | $1.394B | 0.0% | $53.63 | +18.2% | STOCK | G5509L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,797 | $1.391B | 0.0% | $37.14 | +11.3% | STOCK | 405217100 |
| — | CHINA MOBILE LIMITED | 27,500 | $1.391B | 0.0% | $54388.99 | — | STOCK | 16941M109 |
| BIDU | BAIDU INC | 2,827 | $1.388B | 0.0% | $172144.30 | — | Put | 056752108 |
| — | NUANCE COMMUNICATIONS INC | 88,126 | $1.385B | 0.0% | $17436.43 | — | STOCK | 67020Y100 |
| FHI | FEDERATED INVS INC PA | 46,571 | $1.383B | 0.0% | $18.41 | +5.6% | STOCK | 314211103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,434 | $1.383B | 0.0% | $31.41 | +5.3% | STOCK | 419870100 |
| CVBF | CVB FINL CORP | 57,117 | $1.381B | 0.0% | $14.59 | +8.4% | STOCK | 126600105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,430 | $1.375B | 0.0% | $61.96 | +45.5% | STOCK | 530307305 |
| — | FLEETCOR TECHNOLOGIES INC | 8,883 | $1.375B | 0.0% | $150574.67 | — | STOCK | 339041105 |
| PK | PARK HOTELS RESORTS INC | 49,869 | $1.374B | 0.0% | $26818.68 | — | STOCK | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 72,663 | $1.374B | 0.0% | $19562.90 | — | STOCK | 03784Y200 |
| MRCY | MERCURY SYS INC | 26,479 | $1.374B | 0.0% | $36.74 | +25.5% | STOCK | 589378108 |
| CVSA | ADTALEM GLOBAL ED INC | 38,287 | $1.373B | 0.0% | $37.28 | -8.4% | STOCK | 00737L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,835 | $1.371B | 0.0% | $46.98 | +9.7% | STOCK | 03820C105 |
| SHOO | MADDEN STEVEN LTD | 31,629 | $1.37B | 0.0% | $22.24 | +6.8% | STOCK | 556269108 |
| SYNA | SYNAPTICS INC | 34,855 | $1.366B | 0.0% | $56.22 | -19.8% | STOCK | 87157D109 |
| ENR | ENERGIZER HLDGS INC NEW | 29,651 | $1.365B | 0.0% | $35.27 | -4.1% | STOCK | 29272W109 |
| CASY | CASEYS GEN STORES INC | 12,465 | $1.364B | 0.0% | $108.22 | -7.5% | STOCK | 147528103 |
| — | INC RESH HLDGS INC | 26,081 | $1.364B | 0.0% | $57664.37 | — | STOCK | 45329R109 |
| BCPC | BALCHEM CORP | 16,772 | $1.363B | 0.0% | $69.62 | +5.1% | STOCK | 057665200 |
| WAFD | WASHINGTON FED INC | 40,495 | $1.363B | 0.0% | $22.65 | +11.0% | STOCK | 938824109 |
| LNWO | SCIENTIFIC GAMES CORP | 29,686 | $1.361B | 0.0% | $23.42 | +48.9% | STOCK | 80874P109 |
| JACK | JACK IN THE BOX INC | 13,307 | $1.356B | 0.0% | $97.67 | -2.1% | STOCK | 466367109 |
| — | CREE INC | 48,093 | $1.356B | 0.0% | $25234.60 | — | STOCK | 225447101 |
| SKYW | SKYWEST INC | 30,857 | $1.355B | 0.0% | $29.27 | +27.5% | STOCK | 830879102 |
| PRA | PROASSURANCE CORP | 24,726 | $1.351B | 0.0% | $54.02 | +4.7% | STOCK | 74267C106 |
| IRBTQ | IROBOT CORP | 17,504 | $1.349B | 0.0% | $68.69 | +33.3% | STOCK | 462726100 |
| EPC | EDGEWELL PERS CARE CO | 18,529 | $1.348B | 0.0% | $70.14 | -4.1% | STOCK | 28035Q102 |
| MSM | MSC INDL DIRECT INC | 17,839 | $1.348B | 0.0% | $87.45 | -17.1% | STOCK | 553530106 |
| — | CHICAGO BRIDGE AND IRON CO N V | 79,924 | $1.343B | 0.0% | $33733.16 | — | STOCK | 167250109 |
| YELP | YELP INC | 30,997 | $1.342B | 0.0% | $39.15 | -1.5% | STOCK | 985817105 |
| — | CORESITE RLTY CORP | 11,989 | $1.342B | 0.0% | $87747.53 | — | STOCK | 21870Q105 |
| AR | ANTERO RES CORP | 67,398 | $1.341B | 0.0% | $25.17 | -20.0% | STOCK | 03674X106 |
| — | CONVERGYS CORP | 51,666 | $1.338B | 0.0% | $24271.25 | — | STOCK | 212485106 |
| SMG | SCOTTS MIRACLE GRO CO | 13,725 | $1.336B | 0.0% | $62.55 | +13.6% | STOCK | 810186106 |
| PSX | PHILLIPS 66 | 6,179 | $1.335B | 0.0% | $56.60 | +8.2% | Put | 718546104 |
| — | CORELOGIC INC | 28,861 | $1.334B | 0.0% | $39921.74 | — | STOCK | 21871D103 |
| — | PHYSICIANS RLTY TR | 74,928 | $1.328B | 0.0% | $19560.74 | — | STOCK | 71943U104 |
| — | KLX INC | 25,071 | $1.327B | 0.0% | $44067.05 | — | STOCK | 482539103 |
| NTCT | NETSCOUT SYS INC | 40,925 | $1.324B | 0.0% | $31.97 | +4.4% | STOCK | 64115T104 |
| — | CRANE CO | 16,516 | $1.321B | 0.0% | $71312.02 | — | STOCK | 224399105 |
| — | ILG INC | 49,374 | $1.32B | 0.0% | $24263.28 | — | STOCK | 44967H101 |
| NEU | NEWMARKET CORP | 3,095 | $1.318B | 0.0% | $360.11 | +2.4% | STOCK | 651587107 |
| PENN | PENN NATL GAMING INC | 56,140 | $1.313B | 0.0% | $18.86 | +13.6% | STOCK | 707569109 |
| HOPE | HOPE BANCORP INC | 73,989 | $1.31B | 0.0% | $17.25 | -0.9% | STOCK | 43940T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,796 | $1.31B | 0.0% | $16.79 | +17.8% | STOCK | 01741R102 |
| — | ANIXTER INTL INC | 15,387 | $1.308B | 0.0% | $77541.55 | — | STOCK | 035290105 |
| — | NUVASIVE INC | 23,549 | $1.306B | 0.0% | $67796.84 | — | STOCK | 670704105 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,574 | $1.306B | 0.0% | $36.37 | +5.1% | STOCK | 001744101 |
| — | WILLIAMS PARTNERS L P NEW COM | 33,542 | $1.305B | 0.0% | $41702.98 | — | STOCK | 96949L105 |
| SMTC | SEMTECH CORP | 34,609 | $1.3B | 0.0% | $31.71 | +17.6% | STOCK | 816850101 |
| — | EL PASO ELEC CO | 23,422 | $1.294B | 0.0% | $49013.70 | — | STOCK | 283677854 |
| MYGN | MYRIAD GENETICS INC | 35,653 | $1.29B | 0.0% | $24.29 | +17.4% | STOCK | 62855J104 |
| RYN | RAYONIER INC | 44,421 | $1.283B | 0.0% | $27076.08 | — | STOCK | 754907103 |
| — | HILLENBRAND INC | 33,020 | $1.283B | 0.0% | $34765.01 | — | STOCK | 431571108 |
| NHI | NATIONAL HEALTH INVS INC | 16,586 | $1.282B | 0.0% | $75651.89 | — | STOCK | 63633D104 |
| — | TIVO CORP | 64,423 | $1.279B | 0.0% | $19454.22 | — | STOCK | 88870P106 |
| — | SRC ENERGY INC | 131,780 | $1.274B | 0.0% | $8532.90 | — | STOCK | 78470V108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,640 | $1.272B | 0.0% | $44.57 | +9.3% | STOCK | 00404A109 |
| — | MEDICINES CO | 34,329 | $1.272B | 0.0% | $36573.53 | — | STOCK | 584688105 |
| — | SUNPOWER CORP | 174,256 | $1.27B | 0.0% | $10032.53 | — | STOCK | 867652406 |
| — | EQUITY COMWLTH COM | 41,767 | $1.27B | 0.0% | $29405.23 | — | STOCK | 294628102 |
| — | SHUTTERFLY INC | 26,189 | $1.27B | 0.0% | $47721.60 | — | STOCK | 82568P304 |
| — | MEREDITH CORP | 22,873 | $1.269B | 0.0% | $55337.20 | — | STOCK | 589433101 |
| MTN | VAIL RESORTS INC | 5,554 | $1.267B | 0.0% | $135.21 | +60.7% | STOCK | 91879Q109 |
| — | QEP RES INC | 147,816 | $1.267B | 0.0% | $15739.64 | — | STOCK | 74733V100 |
| ITT | ITT INC | 28,595 | $1.266B | 0.0% | $38.22 | +7.8% | STOCK | 45073V108 |
| — | TREEHOUSE FOODS INC | 18,687 | $1.266B | 0.0% | $94528.91 | — | STOCK | 89469A104 |
| VMI | VALMONT INDS INC | 7,988 | $1.263B | 0.0% | $141.59 | +6.4% | STOCK | 920253101 |
| TGT | TARGET CORP | 2,017 | $1.262B | 0.0% | $48.28 | -8.6% | Put | 87612E106 |
| BANR | BANNER CORP | 20,555 | $1.26B | 0.0% | $38.94 | +7.6% | STOCK | 06652V208 |
| DECK | DECKERS OUTDOOR CORP | 18,375 | $1.257B | 0.0% | $9.84 | +9.5% | STOCK | 243537107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,836 | $1.257B | 0.0% | $12.37 | +20.7% | STOCK | 928298108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,874 | $1.255B | 0.0% | $8.96 | +7.9% | STOCK | 45841N107 |
| BLD | TOPBUILD CORP | 19,244 | $1.254B | 0.0% | $43.83 | +29.0% | STOCK | 89055F103 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,873 | $1.251B | 0.0% | $89107.96 | — | STOCK | 297425100 |
| GLD | SPDR GOLD TRUST GOLD | 7,645 | $1.251B | 0.0% | $119213.88 | — | Call | 78463V107 |
| — | WAGEWORKS INC | 20,547 | $1.247B | 0.0% | $61803.21 | — | STOCK | 930427109 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 70,771 | $1.244B | 0.0% | $17.59 | -12.6% | STOCK | 024061103 |
| CHDN | CHURCHILL DOWNS INC | 6,033 | $1.244B | 0.0% | $25.00 | +23.4% | STOCK | 171484108 |
| ADBE | ADOBE SYS INC | 5,198 | $1.244B | 0.0% | $123.62 | +20.7% | Put | 00724F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 49,750 | $1.24B | 0.0% | $21733.91 | — | STOCK | 35086T109 |
| XPO | XPO LOGISTICS INC | 18,278 | $1.239B | 0.0% | $19.57 | +7.0% | STOCK | 983793100 |
| HAE | HAEMONETICS CORP | 27,603 | $1.239B | 0.0% | $38.73 | +7.3% | STOCK | 405024100 |
| ACIW | ACI WORLDWIDE INC | 54,269 | $1.236B | 0.0% | $21.15 | +7.1% | STOCK | 004498101 |
| ABM | ABM INDS INC | 29,623 | $1.236B | 0.0% | $34.00 | +5.6% | STOCK | 000957100 |
| — | PREMIER INC | 37,935 | $1.236B | 0.0% | $35699.00 | — | STOCK | 74051N102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,896 | $1.235B | 0.0% | $298834.25 | — | Put | 464287556 |
| ALV | AUTOLIV INC | 9,993 | $1.235B | 0.0% | $62.36 | +6.7% | STOCK | 052800109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,970 | $1.235B | 0.0% | $54.27 | -10.0% | Put | 674599105 |
| SM | SM ENERGY CO | 69,555 | $1.234B | 0.0% | $22.45 | -37.6% | STOCK | 78454L100 |
| — | NOBLE CORP PLC SHS USD | 268,117 | $1.233B | 0.0% | $10785.63 | — | STOCK | G65431101 |
| — | FINISAR CORP | 55,579 | $1.232B | 0.0% | $26995.52 | — | STOCK | 31787A507 |
| WCN | WASTE CONNECTIONS INC | 17,600 | $1.231B | 0.0% | $53.90 | +15.7% | STOCK | 94106B101 |
| MSA | MSA SAFETY INC | 15,483 | $1.231B | 0.0% | $67.53 | +10.8% | STOCK | 553498106 |
| UNF | UNIFIRST CORP MASS | 8,104 | $1.228B | 0.0% | $124.51 | +8.6% | STOCK | 904708104 |
| — | SELECT COMFORT CORP | 39,445 | $1.225B | 0.0% | $29778.80 | — | STOCK | 81616X103 |
| REGN | REGENERON PHARMACEUTICALS | 865 | $1.216B | 0.0% | $380.81 | +24.3% | Call | 75886F107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,273 | $1.216B | 0.0% | $52.17 | -2.1% | STOCK | 74112D101 |
| RRX | REGAL BELOIT CORP | 15,364 | $1.214B | 0.0% | $70.20 | +13.7% | STOCK | 758750103 |
| TKR | TIMKEN CO | 24,942 | $1.211B | 0.0% | $39.65 | +16.3% | STOCK | 887389104 |
| HELE | HELEN OF TROY CORP LTD | 12,436 | $1.205B | 0.0% | $91.77 | +4.8% | STOCK | G4388N106 |
| ECH | ISHARES INC MSCI CH CAP | 24,721 | $1.202B | 0.0% | $48539.74 | — | STOCK | 464286640 |
| SEM | SELECT MED HLDGS CORP | 62,161 | $1.193B | 0.0% | $7.08 | +20.1% | STOCK | 81619Q105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,750 | $1.193B | 0.0% | $46255.94 | — | Put | 81369Y886 |
| GDOT | GREEN DOT CORP | 24,064 | $1.193B | 0.0% | $29.85 | +48.6% | STOCK | 39304D102 |
| KMPR | KEMPER CORP DEL | 22,459 | $1.19B | 0.0% | $37.51 | +21.6% | STOCK | 488401100 |
| CTRE | CARETRUST REIT INC | 62,430 | $1.189B | 0.0% | $16588.62 | — | STOCK | 14174T107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,595 | $1.188B | 0.0% | $37.12 | +18.9% | STOCK | 681116109 |
| AN | AUTONATION INC | 24,894 | $1.181B | 0.0% | $52.11 | -16.9% | STOCK | 05329W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,104 | $1.179B | 0.0% | $21.11 | +4.9% | STOCK | 054540208 |
| — | NEW RELIC INC | 23,574 | $1.174B | 0.0% | $48456.45 | — | STOCK | 64829B100 |
| HAL | HALLIBURTON CO | 4,748 | $1.17B | 0.0% | $43.65 | -18.8% | Call | 406216101 |
| KFY | KORN FERRY INTL | 29,641 | $1.169B | 0.0% | $27.31 | +12.3% | STOCK | 500643200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,620 | $1.164B | 0.0% | $60285.65 | — | STOCK | 78377T107 |
| PLAY | DAVE AND BUSTERS ENTMT INC | 22,069 | $1.158B | 0.0% | $56.15 | +5.9% | STOCK | 238337109 |
| CVLT | COMMVAULT SYSTEMS INC | 19,001 | $1.155B | 0.0% | $52.13 | +14.6% | STOCK | 204166102 |
| KEX | KIRBY CORP | 17,516 | $1.155B | 0.0% | $65.66 | -3.5% | STOCK | 497266106 |
| MANH | MANHATTAN ASSOCS INC | 27,711 | $1.152B | 0.0% | $52.09 | -16.0% | STOCK | 562750109 |
| RLI | RLI CORP | 20,063 | $1.151B | 0.0% | $20.59 | +0.2% | STOCK | 749607107 |
| TRMK | TRUSTMARK CORP | 34,671 | $1.148B | 0.0% | $21.65 | +11.4% | STOCK | 898402102 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,473 | $1.147B | 0.0% | $20.03 | +18.0% | STOCK | 90385V107 |
| GATX | GATX CORP | 18,606 | $1.145B | 0.0% | $45.51 | +13.1% | STOCK | 361448103 |
| — | QUALITY CARE PPTYS INC | 73,842 | $1.145B | 0.0% | $18693.40 | — | STOCK | 747545101 |
| WFC | WELLS FARGO CO NEW | 20,287 | $1.144B | 0.0% | $40.14 | +5.0% | Put | 949746101 |
| KBR | KBR INC | 63,925 | $1.143B | 0.0% | $13.36 | +8.5% | STOCK | 48242W106 |
| GHC | GRAHAM HLDGS CO | 1,953 | $1.143B | 0.0% | $479.12 | +12.1% | STOCK | 384637104 |
| CMP | COMPASS MINERALS INTL INC | 17,593 | $1.142B | 0.0% | $54.52 | -4.2% | STOCK | 20451N101 |
| IAG | IAMGOLD CORP | 156,682 | $1.14B | 0.0% | $2.43 | +139.5% | STOCK | 450913108 |
| POWI | POWER INTEGRATIONS INC | 15,579 | $1.14B | 0.0% | $29.01 | +15.9% | STOCK | 739276103 |
| — | CONSOL ENERGY INC | 67,261 | $1.139B | 0.0% | $17090.43 | — | STOCK | 20854P109 |
| — | MAGELLAN HEALTH INC | 13,197 | $1.139B | 0.0% | $72496.52 | — | STOCK | 559079207 |
| GNW | GENWORTH FINL INC COM | 295,149 | $1.136B | 0.0% | $3.86 | -7.5% | STOCK | 37247D106 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 50,205 | $1.135B | 0.0% | $19245.85 | — | STOCK | 29082A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,357 | $1.135B | 0.0% | $23.58 | +25.4% | STOCK | 099502106 |
| CMC | COMMERCIAL METALS CO | 59,584 | $1.134B | 0.0% | $15.62 | +2.8% | STOCK | 201723103 |
| DOX | AMDOCS LTD | 17,614 | $1.133B | 0.0% | $41.57 | +31.5% | STOCK | G02602103 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,585 | $1.133B | 0.0% | $30.46 | +13.7% | STOCK | 144285103 |
| DORM | DORMAN PRODUCTS INC | 15,792 | $1.131B | 0.0% | $66.91 | +7.4% | STOCK | 258278100 |
| — | CABOT MICROELECTRONICS CORP | 14,150 | $1.131B | 0.0% | $64656.52 | — | STOCK | 12709P103 |
| — | FINANCIAL ENGINES INC | 32,507 | $1.13B | 0.0% | $34028.21 | — | STOCK | 317485100 |
| BB | BLACKBERRY LTD | 100,564 | $1.124B | 0.0% | $8.34 | +12.7% | STOCK | 09228F103 |
| NYT | NEW YORK TIMES CO | 57,335 | $1.124B | 0.0% | $13.43 | +28.7% | STOCK | 650111107 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,878 | $1.122B | 0.0% | $37.76 | +8.2% | STOCK | 829073105 |
| INDB | INDEPENDENT BANK CORP MASS | 15,018 | $1.121B | 0.0% | $47.40 | +14.3% | STOCK | 453836108 |
| MMSI | MERIT MED SYS INC | 26,405 | $1.118B | 0.0% | $31.49 | +28.0% | STOCK | 589889104 |
| GS | GOLDMAN SACHS GROUP INC | 3,812 | $1.117B | 0.0% | $176.10 | +6.8% | Put | 38141G104 |
| PAAS | PAN AMERICAN SILVER CORP | 65,484 | $1.117B | 0.0% | $17.38 | -0.8% | STOCK | 697900108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,497 | $1.116B | 0.0% | $81.81 | +4.3% | STOCK | 02043Q107 |
| ADC | AGREE REALTY CORP | 22,697 | $1.114B | 0.0% | $46426.67 | — | STOCK | 008492100 |
| MLKN | MILLER HERMAN INC | 30,956 | $1.111B | 0.0% | $25.46 | +6.9% | STOCK | 600544100 |
| BGS | B AND G FOODS INC NEW | 34,831 | $1.109B | 0.0% | $17.45 | -8.2% | STOCK | 05508R106 |
| AZTA | BROOKS AUTOMATION INC | 36,517 | $1.109B | 0.0% | $19.04 | +29.4% | STOCK | 114340102 |
| CABO | CABLE ONE INC | 1,535 | $1.108B | 0.0% | $546.55 | +22.3% | STOCK | 12685J105 |
| NOW | SERVICENOW INC | 210 | $1.107B | 0.0% | $14.62 | +52.1% | Call | 81762P102 |
| — | VERIFONE SYS INC | 54,345 | $1.102B | 0.0% | $18073.16 | — | STOCK | 92342Y109 |
| — | PARAMOUNT GROUP INC | 68,634 | $1.098B | 0.0% | $15984.87 | — | STOCK | 69924R108 |
| — | MCDERMOTT INTL INC | 150,748 | $1.096B | 0.0% | $7098.83 | — | STOCK | 580037109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,102 | $1.095B | 0.0% | $44.15 | +10.1% | STOCK | G0692U109 |
| — | COOPER TIRE AND RUBR CO | 29,191 | $1.092B | 0.0% | $37956.52 | — | STOCK | 216831107 |
| GVA | GRANITE CONSTR INC | 18,817 | $1.09B | 0.0% | $49.55 | +6.4% | STOCK | 387328107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,734 | $1.089B | 0.0% | $59.27 | +8.5% | STOCK | 942749102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 438,599 | $1.088B | 0.0% | $3109.08 | — | STOCK | 204409601 |
| DXCM | DEXCOM INC | 22,094 | $1.081B | 0.0% | $18.36 | -3.7% | STOCK | 252131107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 53,511 | $1.079B | 0.0% | $19597.81 | — | STOCK | 720190206 |
| — | LEGACY TEX FINL GROUP INC | 27,002 | $1.078B | 0.0% | $36516.30 | — | STOCK | 52471Y106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,898 | $1.071B | 0.0% | $26.00 | +11.2% | STOCK | 19239V302 |
| SFNC | SIMMONS 1ST NATL CORP | 18,484 | $1.07B | 0.0% | $25.91 | +2.9% | STOCK | 828730200 |
| — | QTS RLTY TR INC COM | 20,415 | $1.069B | 0.0% | $51107.88 | — | STOCK | 74736A103 |
| MZTI | LANCASTER COLONY CORP | 8,894 | $1.068B | 0.0% | $125.52 | -3.9% | STOCK | 513847103 |
| WKC | WORLD FUEL SVCS CORP | 31,436 | $1.066B | 0.0% | $37.18 | -4.1% | STOCK | 981475106 |
| MLI | MUELLER INDS INC | 30,460 | $1.065B | 0.0% | $13.44 | +1.5% | STOCK | 624756102 |
| — | VONAGE HLDGS CORP | 130,162 | $1.06B | 0.0% | $7779.48 | — | STOCK | 92886T201 |
| PANW | PALO ALTO NETWORKS INC | 2,281 | $1.059B | 0.0% | $21.23 | +7.3% | Call | 697435105 |
| — | STARWOOD PPTY TR INC | 950,000 | $1.058B | 0.0% | $1133.75 | — | BOND | 85571BAB1 |
| — | DOMTAR CORP | 24,329 | $1.056B | 0.0% | $38299.61 | — | STOCK | 257559203 |
| — | JUNO THERAPEUTICS INC | 23,527 | $1.055B | 0.0% | $37380.80 | — | STOCK | 48205A109 |
| STAG | STAG INDL INC | 38,414 | $1.055B | 0.0% | $25039.03 | — | STOCK | 85254J102 |
| — | NUTRI SYS INC NEW | 18,877 | $1.055B | 0.0% | $46334.73 | — | STOCK | 67069D108 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,189 | $1.055B | 0.0% | $32274.22 | — | STOCK | 939653101 |
| CPS | COOPER STD HLDGS INC | 9,091 | $1.054B | 0.0% | $98.41 | +5.4% | STOCK | 21676P103 |
| — | HALYARD HEALTH INC | 23,403 | $1.054B | 0.0% | $37166.11 | — | STOCK | 40650V100 |
| — | RETAIL PPTYS AMER INC | 80,060 | $1.051B | 0.0% | $15507.53 | — | STOCK | 76131V202 |
| IEV | ISHARES TR EUROPE | 22,409 | $1.05B | 0.0% | $43186.05 | — | STOCK | 464287861 |
| MATW | MATTHEWS INTL CORP | 16,855 | $1.049B | 0.0% | $47.46 | +3.8% | STOCK | 577128101 |
| — | ELECTRONICS FOR IMAGING INC | 24,473 | $1.045B | 0.0% | $44248.35 | — | STOCK | 286082102 |
| BDN | BRANDYWINE RLTY TR | 59,685 | $1.044B | 0.0% | $15629.44 | — | STOCK | 105368203 |
| PRLB | PROTO LABS INC | 12,995 | $1.043B | 0.0% | $66.10 | +9.4% | STOCK | 743713109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,072 | $1.043B | 0.0% | $33.43 | +29.5% | STOCK | 868459108 |
| — | VANECK VECTORS ETF TR EGYPT INDX | 35,749 | $1.042B | 0.0% | $35350.00 | — | STOCK | 92189F775 |
| PEB | PEBBLEBROOK HOTEL TR | 28,830 | $1.042B | 0.0% | $29330.64 | — | STOCK | 70509V100 |
| PRGS | PROGRESS SOFTWARE CORP | 27,291 | $1.042B | 0.0% | $29.33 | +13.9% | STOCK | 743312100 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $1.039B | 0.0% | $964.38 | — | BOND | 70338PAB6 |
| JJSF | J AND J SNACK FOODS CORP | 7,897 | $1.037B | 0.0% | $105.26 | +5.7% | STOCK | 466032109 |
| — | NORTHWEST NAT GAS CO | 16,090 | $1.036B | 0.0% | $59904.57 | — | STOCK | 667655104 |
| AMAT | APPLIED MATLS INC | 1,267 | $1.035B | 0.0% | $22.86 | +80.1% | Call | 038222105 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,719 | $1.033B | 0.0% | $10.17 | +10.2% | STOCK | 302081104 |
| SBH | SALLY BEAUTY HLDGS INC | 52,746 | $1.033B | 0.0% | $26.25 | -25.1% | STOCK | 79546E104 |
| CLH | CLEAN HARBORS INC | 18,169 | $1.03B | 0.0% | $53.13 | +2.5% | STOCK | 184496107 |
| PYPL | PAYPAL HLDGS INC | 14,110 | $1.027B | 0.0% | $47.55 | +25.7% | Put | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 8,006 | $1.026B | 0.0% | $47.98 | +4.5% | Call | 026874784 |
| — | CALLON PETE CO DEL | 91,277 | $1.026B | 0.0% | $11332.56 | — | STOCK | 13123X102 |
| LVS | LAS VEGAS SANDS CORP | 6,140 | $1.025B | 0.0% | $46.73 | +10.6% | Put | 517834107 |
| KWR | QUAKER CHEM CORP | 6,921 | $1.024B | 0.0% | $121.98 | +16.6% | STOCK | 747316107 |
| PLXS | PLEXUS CORP | 18,246 | $1.023B | 0.0% | $48.47 | +8.6% | STOCK | 729132100 |
| FSP | FRANKLIN STREET PPTYS CORP | 95,823 | $1.018B | 0.0% | $11937.71 | — | STOCK | 35471R106 |
| GMED | GLOBUS MED INC | 34,170 | $1.016B | 0.0% | $27.31 | +11.8% | STOCK | 379577208 |
| — | AKORN INC | 30,532 | $1.013B | 0.0% | $26578.50 | — | STOCK | 009728106 |
| ABBV | ABBVIE INC | 18,759 | $1.011B | 0.0% | $41.96 | +27.9% | Put | 00287Y109 |
| ACH | OWENS AND MINOR INC NEW | 34,564 | $1.009B | 0.0% | $30.81 | -11.7% | STOCK | 690732102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,908 | $1.009B | 0.0% | $145.84 | +21.2% | Put | 084670702 |
| ABCB | AMERIS BANCORP | 21,021 | $1.009B | 0.0% | $36.91 | +9.6% | STOCK | 03076K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,261 | $1.007B | 0.0% | $40.10 | +7.5% | Call | 110122108 |
| EXPO | EXPONENT INC | 13,614 | $1.006B | 0.0% | $26.66 | +12.9% | STOCK | 30214U102 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 21,581 | $1B | 0.0% | $40708.87 | — | STOCK | 014491104 |
| BRC | BRADY CORP | 26,330 | $999M | 0.0% | $28.13 | +4.4% | STOCK | 104674106 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,175 | $999M | 0.0% | $26.92 | +18.8% | STOCK | 130788102 |
| — | CIENA CORP | 750,000 | $997M | 0.0% | $1396.25 | — | BOND | 171779AK7 |
| KALU | KAISER ALUMINUM CORP | 9,645 | $995M | 0.0% | $65.40 | +11.4% | STOCK | 483007704 |
| — | UNIT CORP | 47,933 | $986M | 0.0% | $21831.14 | — | STOCK | 909218109 |
| TPH | TRI POINTE GROUP INC | 71,302 | $985M | 0.0% | $12.20 | +9.0% | STOCK | 87265H109 |
| — | VALE S A ADR REPSTG PFD | 105,104 | $983M | 0.0% | $4238.13 | — | STOCK | 91912E204 |
| — | KAPSTONE PAPER AND PACKAGING C | 45,698 | $982M | 0.0% | $19798.83 | — | STOCK | 48562P103 |
| AG | FIRST MAJESTIC SILVER CORP | 129,421 | $982M | 0.0% | $7.93 | -10.8% | STOCK | 32076V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56,818 | $981M | 0.0% | $9.14 | +6.3% | STOCK | 667340103 |
| — | DDR CORP | 107,050 | $981M | 0.0% | $15939.97 | — | STOCK | 23317H102 |
| — | EURONET WORLDWIDE INC | 725,000 | $981M | 0.0% | $1157.50 | — | BOND | 298736AH2 |
| — | UNITED STATES STL CORP NEW | 3,611 | $976M | 0.0% | $22148.95 | — | Put | 912909108 |
| OMCL | OMNICELL INC | 19,093 | $975M | 0.0% | $40.76 | +17.5% | STOCK | 68213N109 |
| NSIT | INSIGHT ENTERPRISES INC | 21,180 | $973M | 0.0% | $34.84 | +18.1% | STOCK | 45765U103 |
| NVRI | HARSCO CORP | 46,403 | $970M | 0.0% | $13.54 | +26.0% | STOCK | 415864107 |
| DDS | DILLARDS INC | 17,274 | $969M | 0.0% | $48.17 | -4.1% | STOCK | 254067101 |
| MDT | MEDTRONIC PLC | 6,057 | $968M | 0.0% | $64.20 | +4.3% | Put | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 15,373 | $966M | 0.0% | $56741.34 | — | STOCK | 045327103 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,833 | $965M | 0.0% | $29.43 | +5.6% | STOCK | 81768T108 |
| MNRO | MONRO INC | 17,130 | $960M | 0.0% | $53.81 | -12.7% | STOCK | 610236101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 37,828 | $960M | 0.0% | $15259.03 | — | STOCK | 531229706 |
| JELD | JELD-WEN HLDG INC | 27,008 | $959M | 0.0% | $32.40 | -2.3% | STOCK | 47580P103 |
| AWR | AMERICAN STS WTR CO | 19,438 | $957M | 0.0% | $37.59 | +12.2% | STOCK | 029899101 |
| TDS | TELEPHONE AND DATA SYS INC | 34,303 | $957M | 0.0% | $27.58 | +2.4% | STOCK | 879433829 |
| UNFI | UNITED NAT FOODS INC | 22,967 | $955M | 0.0% | $40.55 | -8.2% | STOCK | 911163103 |
| FELE | FRANKLIN ELEC INC | 21,294 | $955M | 0.0% | $34.46 | +7.9% | STOCK | 353514102 |
| — | SEATTLE GENETICS INC | 17,531 | $954M | 0.0% | $48474.68 | — | STOCK | 812578102 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 24,324 | $953M | 0.0% | $39190.02 | — | STOCK | 06746L422 |
| — | MYLAN N V SHS EURO | 2,036 | $953M | 0.0% | $37136.67 | — | Put | N59465109 |
| XHR | XENIA HOTELS AND RESORTS INC | 45,270 | $953M | 0.0% | $18724.83 | — | STOCK | 984017103 |
| PCH | POTLATCH CORP NEW | 18,657 | $952M | 0.0% | $45124.33 | — | STOCK | 737630103 |
| — | MICHAELS COS INC | 44,190 | $949M | 0.0% | $21644.31 | — | STOCK | 59408Q106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,200 | $948M | 0.0% | $135.56 | -12.8% | STOCK | 01748X102 |
| — | CAMBREX CORP | 17,230 | $948M | 0.0% | $53718.31 | — | STOCK | 132011107 |
| GBX | GREENBRIER COS INC | 19,676 | $947M | 0.0% | $30.57 | +13.4% | STOCK | 393657101 |
| WNC | WABASH NATL CORP | 41,484 | $947M | 0.0% | $13.55 | +30.3% | STOCK | 929566107 |
| TAP | MOLSON COORS BREWING CO | 1,181 | $946M | 0.0% | $73.28 | -3.6% | Put | 60871R209 |
| CALY | CALLAWAY GOLF CO | 65,498 | $945M | 0.0% | $11.78 | +11.6% | STOCK | 131193104 |
| KBH | KB HOME | 39,183 | $945M | 0.0% | $15.91 | +27.1% | STOCK | 48666K109 |
| TREE | LENDINGTREE INC NEW | 3,853 | $942M | 0.0% | $156083.53 | — | STOCK | 52603B107 |
| — | CONSOL ENERGY INC | 1,050 | $940M | 0.0% | $17090.43 | — | Call | 20854P109 |
| PBI | PITNEY BOWES INC | 67,058 | $939M | 0.0% | $17.22 | -20.3% | STOCK | 724479100 |
| WOR | WORTHINGTON INDS INC | 20,387 | $938M | 0.0% | $26.90 | +15.7% | STOCK | 981811102 |
| ESRT | EMPIRE ST RLTY TR INC | 45,604 | $937M | 0.0% | $19236.66 | — | STOCK | 292104106 |
| — | SPX FLOW INC | 24,239 | $935M | 0.0% | $33466.21 | — | STOCK | 78469X107 |
| — | FORWARD AIR CORP | 16,299 | $933M | 0.0% | $51722.30 | — | STOCK | 349853101 |
| — | DRIL-QUIP INC | 21,067 | $930M | 0.0% | $53015.11 | — | STOCK | 262037104 |
| — | CALATLANTIC GROUP INC | 25,374 | $929M | 0.0% | $35170.66 | — | STOCK | 128195104 |
| — | FIREEYE INC | 1,000,000 | $928M | 0.0% | $895.63 | — | BOND | 31816QAD3 |
| — | PANDORA MEDIA INC | 120,118 | $925M | 0.0% | $9735.86 | — | STOCK | 698354107 |
| UNP | UNION PAC CORP | 1,481 | $921M | 0.0% | $86.80 | +2.7% | Call | 907818108 |
| — | COLUMBIA PPTY TR INC | 42,328 | $921M | 0.0% | $22315.49 | — | STOCK | 198287203 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 88,919 | $919M | 0.0% | $10384.68 | — | STOCK | 37950E200 |
| — | SPECTRUM BRANDS HLDGS INC | 8,676 | $919M | 0.0% | $124825.42 | — | STOCK | 84763R101 |
| FFBC | FIRST FINL BANCORP OH | 35,127 | $919M | 0.0% | $17.01 | +8.2% | STOCK | 320209109 |
| NWS | NEWS CORP NEW | 67,197 | $917M | 0.0% | $11.92 | +6.3% | STOCK | 65249B208 |
| — | E TRADE FINANCIAL CORP | 3,091 | $915M | 0.0% | $34593.35 | — | Call | 269246401 |
| — | BARRACUDA NETWORKS INC | 37,738 | $914M | 0.0% | $23089.63 | — | STOCK | 068323104 |
| — | TIME INC NEW | 67,590 | $912M | 0.0% | $15887.89 | — | STOCK | 887228104 |
| MTH | MERITAGE HOMES CORP | 20,481 | $909M | 0.0% | $19.13 | +9.2% | STOCK | 59001A102 |
| — | AMEDISYS INC | 16,247 | $909M | 0.0% | $47171.29 | — | STOCK | 023436108 |
| — | OCLARO INC | 105,211 | $908M | 0.0% | $8853.97 | — | STOCK | 67555N206 |
| BHE | BENCHMARK ELECTRS INC | 26,570 | $907M | 0.0% | $23.21 | +17.5% | STOCK | 08160H101 |
| ARI | APOLLO COML REAL EST FIN INC | 50,056 | $907M | 0.0% | $18353.42 | — | STOCK | 03762U105 |
| PFS | PROVIDENT FINL SVCS INC | 33,988 | $906M | 0.0% | $15.55 | +8.2% | STOCK | 74386T105 |
| NPO | ENPRO INDS INC | 11,234 | $905M | 0.0% | $65.48 | +11.5% | STOCK | 29355X107 |
| TLT | ISHARES TR 20 YR TR BD | 17,515 | $900M | 0.0% | $127356.28 | — | Call | 464287432 |
| — | TRINSEO S A | 13,385 | $898M | 0.0% | $64327.24 | — | STOCK | L9340P101 |
| ADBE | ADOBE SYS INC | 691 | $898M | 0.0% | $123.62 | +20.7% | Call | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 4,139 | $896M | 0.0% | $11.76 | +8.3% | Call | 35671D857 |
| — | BOB EVANS FARMS INC | 11,513 | $892M | 0.0% | $63155.39 | — | STOCK | 096761101 |
| — | RAMCO-GERSHENSON PPTYS TR COM | 68,496 | $891M | 0.0% | $14802.23 | — | STOCK | 751452202 |
| PZZA | PAPA JOHNS INTL INC | 12,195 | $891M | 0.0% | $62.58 | -1.1% | STOCK | 698813102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,626 | $890M | 0.0% | $32.38 | +0.5% | STOCK | 004225108 |
| MDLZ | MONDELEZ INTL INC | 6,148 | $889M | 0.0% | $33.85 | +2.5% | Put | 609207105 |
| HNI | HNI CORP | 21,429 | $889M | 0.0% | $44.34 | -15.1% | STOCK | 404251100 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,642 | $888M | 0.0% | $23547.49 | — | STOCK | 637870106 |
| WLY | WILEY JOHN AND SONS INC | 16,563 | $886M | 0.0% | $38.55 | +6.7% | STOCK | 968223206 |
| — | U S G CORP | 27,000 | $882M | 0.0% | $26370.04 | — | STOCK | 903293405 |
| UPS | UNITED PARCEL SERVICE INC | 5,439 | $880M | 0.0% | $76.39 | +8.5% | Put | 911312106 |
| WABC | WESTAMERICA BANCORPORATION | 14,778 | $880M | 0.0% | $39.32 | +4.8% | STOCK | 957090103 |
| REXR | REXFORD INDL RLTY INC | 30,717 | $879M | 0.0% | $24006.56 | — | STOCK | 76169C100 |
| NTGR | NETGEAR INC | 18,428 | $877M | 0.0% | $27.93 | +3.0% | STOCK | 64111Q104 |
| CMI | CUMMINS INC | 799 | $876M | 0.0% | $108.53 | +19.7% | Call | 231021106 |
| NBTB | NBT BANCORP INC | 23,853 | $876M | 0.0% | $33.48 | +4.3% | STOCK | 628778102 |
| — | HMS HLDGS CORP | 44,044 | $875M | 0.0% | $18054.31 | — | STOCK | 40425J101 |
| T | ATANDT INC | 15,735 | $874M | 0.0% | $15.57 | +0.2% | Put | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 2,954 | $873M | 0.0% | $62.13 | +7.2% | Call | 910047109 |
| AIN | ALBANY INTL CORP | 15,180 | $871M | 0.0% | $41.55 | +16.4% | STOCK | 012348108 |
| OSIS | OSI SYSTEMS INC | 9,519 | $870M | 0.0% | $72.12 | +12.7% | STOCK | 671044105 |
| CARS | CARS COM INC | 32,668 | $869M | 0.0% | $26.86 | -5.5% | STOCK | 14575E105 |
| NSP | INSPERITY INC | 9,866 | $868M | 0.0% | $28.50 | +12.5% | STOCK | 45778Q107 |
| CCK | CROWN HOLDINGS INC | 14,498 | $866M | 0.0% | $50.35 | +11.9% | STOCK | 228368106 |
| SCL | STEPAN CO | 10,322 | $864M | 0.0% | $74.43 | +10.5% | STOCK | 858586100 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,894 | $862M | 0.0% | $36.21 | +1.7% | STOCK | 440327104 |
| UVV | UNIVERSAL CORP VA | 15,012 | $860M | 0.0% | $59.64 | +0.2% | STOCK | 913456109 |
| — | TRIUMPH GROUP INC NEW | 28,891 | $860M | 0.0% | $30756.94 | — | STOCK | 896818101 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $859M | 0.0% | $94.49 | +15.3% | Put | 46120E602 |
| — | GIGAMON INC | 20,382 | $859M | 0.0% | $40433.03 | — | STOCK | 37518B102 |
| UPS | UNITED PARCEL SERVICE INC | 1,411 | $857M | 0.0% | $76.39 | +8.5% | Call | 911312106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,611 | $857M | 0.0% | $10.64 | -26.8% | STOCK | 203668108 |
| CDE | COEUR MNG INC | 93,161 | $856M | 0.0% | $7.86 | +8.1% | STOCK | 192108504 |
| — | BUFFALO WILD WINGS INC | 8,095 | $856M | 0.0% | $136917.12 | — | STOCK | 119848109 |
| EIG | EMPLOYERS HOLDINGS INC | 18,798 | $854M | 0.0% | $27.66 | +18.8% | STOCK | 292218104 |
| — | BOFI HLDG INC | 29,844 | $850M | 0.0% | $29515.90 | — | STOCK | 05566U108 |
| INGN | INOGEN INC | 8,910 | $847M | 0.0% | $77.95 | +23.7% | STOCK | 45780L104 |
| — | TOTAL S A | 15,826 | $847M | 0.0% | $52301.89 | — | STOCK | 89151E109 |
| — | LIFEPOINT HEALTH INC | 14,588 | $845M | 0.0% | $63280.12 | — | STOCK | 53219L109 |
| SAIA | SAIA INC | 13,480 | $845M | 0.0% | $43.06 | +27.9% | STOCK | 78709Y105 |
| — | PARKWAY INC | 36,580 | $842M | 0.0% | $20964.15 | — | STOCK | 70156Q107 |
| — | ACTUANT CORP | 32,896 | $842M | 0.0% | $24225.19 | — | STOCK | 00508X203 |
| WDFC | WD-40 CO | 7,466 | $835M | 0.0% | $90.88 | +4.3% | STOCK | 929236107 |
| — | INVESTORS BANCORP INC NEW | 61,223 | $835M | 0.0% | $13301.82 | — | STOCK | 46146L101 |
| SLGN | SILGAN HOLDINGS INC | 28,341 | $834M | 0.0% | $28.77 | +5.6% | STOCK | 827048109 |
| — | SPRINT CORP | 107,011 | $833M | 0.0% | $8435.14 | — | STOCK | 85207U105 |
| GEF | GREIF INC | 14,215 | $832M | 0.0% | $35.53 | +18.7% | STOCK | 397624107 |
| SFM | SPROUTS FMRS MKT INC | 44,275 | $831M | 0.0% | $23.37 | -5.3% | STOCK | 85208M102 |
| QLYS | QUALYS INC | 16,012 | $829M | 0.0% | $39.80 | +15.3% | STOCK | 74758T303 |
| — | CTRIP COM INTL LTD | 600,000 | $828M | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| BTE | BAYTEX ENERGY CORP | 238,341 | $828M | 0.0% | $2.84 | -12.1% | STOCK | 07317Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,164 | $827M | 0.0% | $22387.77 | — | STOCK | 47759T100 |
| FOXF | FOX FACTORY HLDG CORP | 19,081 | $822M | 0.0% | $31.29 | +24.2% | STOCK | 35138V102 |
| — | CBL AND ASSOC PPTYS INC | 97,785 | $820M | 0.0% | $8686.66 | — | STOCK | 124830100 |
| RIO | RIO TINTO PLC | 17,385 | $820M | 0.0% | $39261.05 | — | STOCK | 767204100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 193,077 | $819M | 0.0% | $3.65 | +16.9% | STOCK | 496902404 |
| MET | METLIFE INC | 8,778 | $818M | 0.0% | $34.62 | +5.8% | Put | 59156R108 |
| CSGS | CSG SYS INTL INC | 20,367 | $817M | 0.0% | $32.83 | +0.9% | STOCK | 126349109 |
| ESE | ESCO TECHNOLOGIES INC | 13,615 | $816M | 0.0% | $49.38 | +13.4% | STOCK | 296315104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,198 | $816M | 0.0% | $49847.32 | — | STOCK | G05384105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,216 | $815M | 0.0% | $73.98 | -18.8% | STOCK | 00847X104 |
| RGR | STURM RUGER AND CO INC | 15,771 | $815M | 0.0% | $57.20 | -7.7% | STOCK | 864159108 |
| — | UNITI GROUP INC | 55,605 | $815M | 0.0% | $25514.62 | — | STOCK | 91325V108 |
| AVAV | AEROVIRONMENT INC | 14,980 | $811M | 0.0% | $29.75 | +43.1% | STOCK | 008073108 |
| — | GUESS INC | 47,587 | $810M | 0.0% | $15250.50 | — | STOCK | 401617105 |
| MCY | MERCURY GENL CORP NEW | 14,266 | $809M | 0.0% | $54.11 | +4.6% | STOCK | 589400100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,576 | $809M | 0.0% | $84513.06 | — | STOCK | 464287457 |
| — | CUBIC CORP | 15,853 | $809M | 0.0% | $48073.21 | — | STOCK | 229669106 |
| APOG | APOGEE ENTERPRISES INC | 16,714 | $807M | 0.0% | $40.59 | +1.2% | STOCK | 037598109 |
| — | MOBILE MINI INC | 23,377 | $805M | 0.0% | $32853.52 | — | STOCK | 60740F105 |
| — | MANTECH INTL CORP | 18,229 | $805M | 0.0% | $39778.00 | — | STOCK | 564563104 |
| ITGR | INTEGER HLDGS CORP | 15,716 | $804M | 0.0% | $35.83 | +27.7% | STOCK | 45826H109 |
| ORCL | ORACLE CORP | 13,546 | $803M | 0.0% | $39.19 | +12.1% | Put | 68389X105 |
| LZB | LA Z BOY INC | 29,802 | $802M | 0.0% | $27.75 | +5.0% | STOCK | 505336107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,285 | $801M | 0.0% | $70164.95 | — | Put | 30219G108 |
| SID | COMPANHIA SIDERURGICA NACION | 270,513 | $801M | 0.0% | $2544.87 | — | STOCK | 20440W105 |
| GIII | G-III APPAREL GROUP LTD | 27,544 | $799M | 0.0% | $30.86 | -14.9% | STOCK | 36237H101 |
| WERN | WERNER ENTERPRISES INC | 21,856 | $799M | 0.0% | $26.32 | +20.7% | STOCK | 950755108 |
| DB | DEUTSCHE BANK AG | 46,196 | $798M | 0.0% | $18.90 | -20.0% | STOCK | D18190898 |
| SSYS | STRATASYS LTD | 34,509 | $798M | 0.0% | $34.43 | -32.8% | STOCK | M85548101 |
| — | IMPAX LABORATORIES INC | 39,233 | $796M | 0.0% | $22126.18 | — | STOCK | 45256B101 |
| EOG | EOG RES INC | 2,082 | $796M | 0.0% | $73.10 | -7.7% | Call | 26875P101 |
| WD | WALKER AND DUNLOP INC | 15,183 | $795M | 0.0% | $32.61 | +22.4% | STOCK | 93148P102 |
| — | SIRIUS XM HLDGS INC | 5,445 | $794M | 0.0% | $5165.88 | — | Put | 82968B103 |
| W | WAYFAIR INC | 11,769 | $793M | 0.0% | $71.37 | +4.0% | STOCK | 94419L101 |
| TILE | INTERFACE INC | 36,200 | $793M | 0.0% | $19.13 | +1.9% | STOCK | 458665304 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,501 | $793M | 0.0% | $66265.47 | — | STOCK | 91359E105 |
| BMI | BADGER METER INC | 16,154 | $792M | 0.0% | $34.64 | +19.1% | STOCK | 056525108 |
| RACE | FERRARI N V | 7,156 | $791M | 0.0% | $91.14 | +16.9% | STOCK | N3167Y103 |
| JNJ | JOHNSON AND JOHNSON | 8,774 | $790M | 0.0% | $93.39 | +12.4% | Put | 478160104 |
| — | M D C HLDGS INC | 23,767 | $789M | 0.0% | $30467.40 | — | STOCK | 552676108 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,800 | $788M | 0.0% | $8.84 | +9.7% | STOCK | 319829107 |
| — | CONSOLIDATED COMM HLDGS INC | 41,296 | $788M | 0.0% | $20955.02 | — | STOCK | 209034107 |
| COP | CONOCOPHILLIPS | 3,399 | $786M | 0.0% | $38.38 | -10.3% | Put | 20825C104 |
| IOSP | INNOSPEC INC | 12,740 | $785M | 0.0% | $50.82 | +5.0% | STOCK | 45768S105 |
| — | DIEBOLD NXDF INC | 34,310 | $784M | 0.0% | $26733.48 | — | STOCK | 253651103 |
| CENTA | CENTRAL GARDEN AND PET CO | 21,065 | $783M | 0.0% | $21.54 | +23.1% | STOCK | 153527205 |
| — | CORE MARK HOLDING CO INC | 24,337 | $782M | 0.0% | $39541.60 | — | STOCK | 218681104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,775 | $781M | 0.0% | $66.40 | -7.4% | STOCK | 398905109 |
| — | AVON PRODS INC | 334,681 | $780M | 0.0% | $9067.49 | — | STOCK | 054303102 |
| GPRO | GOPRO INC | 70,766 | $779M | 0.0% | $17.22 | -45.6% | STOCK | 38268T103 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 5,853 | $779M | 0.0% | $36133.27 | — | Put | 78464A730 |
| AEM | AGNICO EAGLE MINES LTD | 17,210 | $778M | 0.0% | $35.31 | +12.2% | STOCK | 008474108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,600 | $778M | 0.0% | $65.41 | -9.4% | STOCK | 90400D108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,945 | $777M | 0.0% | $15149.47 | — | STOCK | 101119105 |
| MSTR | MICROSTRATEGY INC | 6,064 | $774M | 0.0% | $16.55 | -12.1% | STOCK | 594972408 |
| — | HSN INC | 19,825 | $774M | 0.0% | $37051.65 | — | STOCK | 404303109 |
| SAM | BOSTON BEER INC | 4,935 | $771M | 0.0% | $153.07 | -4.6% | STOCK | 100557107 |
| — | PROOFPOINT INC | 8,828 | $770M | 0.0% | $81608.07 | — | STOCK | 743424103 |
| — | EBIX INC | 11,764 | $768M | 0.0% | $53243.68 | — | STOCK | 278715206 |
| SNY | SANOFI | 15,374 | $765M | 0.0% | $44959.22 | — | STOCK | 80105N105 |
| — | NEENAH PAPER INC | 8,939 | $765M | 0.0% | $78557.51 | — | STOCK | 640079109 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,163 | $765M | 0.0% | $40.85 | +8.5% | STOCK | 635017106 |
| HUBG | HUB GROUP INC | 17,740 | $762M | 0.0% | $19.22 | -0.7% | STOCK | 443320106 |
| TRNO | TERRENO RLTY CORP | 20,941 | $758M | 0.0% | $29360.28 | — | STOCK | 88146M101 |
| GTY | GETTY RLTY CORP NEW | 26,421 | $756M | 0.0% | $25383.93 | — | STOCK | 374297109 |
| FCN | FTI CONSULTING INC | 21,265 | $754M | 0.0% | $38.31 | -12.2% | STOCK | 302941109 |
| INVH | INVITATION HOMES INC | 33,274 | $754M | 0.0% | $17.18 | +3.6% | STOCK | 46187W107 |
| MUSA | MURPHY USA INC | 10,922 | $754M | 0.0% | $66.75 | +1.3% | STOCK | 626755102 |
| MS | MORGAN STANLEY | 2,087 | $753M | 0.0% | $29.74 | +22.0% | Call | 617446448 |
| BA | BOEING CO | 7,192 | $752M | 0.0% | $167.40 | +31.7% | Put | 097023105 |
| MXL | MAXLINEAR INC | 31,656 | $752M | 0.0% | $26.60 | -9.6% | STOCK | 57776J100 |
| — | SPLUNK INC | 11,289 | $750M | 0.0% | $55573.99 | — | STOCK | 848637104 |
| — | HFF INC | 18,937 | $749M | 0.0% | $35462.03 | — | STOCK | 40418F108 |
| — | ENABLE MIDSTREAM PARTNERS LP COM | 46,840 | $749M | 0.0% | $16162.55 | — | STOCK | 292480100 |
| — | BLUEBIRD BIO INC | 5,444 | $748M | 0.0% | $100676.20 | — | STOCK | 09609G100 |
| BANC | BANC OF CALIFORNIA INC | 36,018 | $747M | 0.0% | $15.67 | +3.7% | STOCK | 05990K106 |
| SAFT | SAFETY INS GROUP INC | 9,773 | $746M | 0.0% | $67.62 | +5.3% | STOCK | 78648T100 |
| WIX | WIX COM LTD | 10,370 | $745M | 0.0% | $58.77 | +13.1% | STOCK | M98068105 |
| CNMD | CONMED CORP | 14,166 | $743M | 0.0% | $43.52 | +6.5% | STOCK | 207410101 |
| RMBS | RAMBUS INC DEL | 55,559 | $742M | 0.0% | $12.64 | +1.6% | STOCK | 750917106 |
| — | VISTA OUTDOOR INC | 32,198 | $739M | 0.0% | $23144.01 | — | STOCK | 928377100 |
| AAON | AAON INC | 21,419 | $739M | 0.0% | $20.02 | +7.8% | STOCK | 000360206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,775 | $737M | 0.0% | $24.82 | +3.6% | STOCK | 808541106 |
| — | MOMENTA PHARMACEUTICALS INC | 39,492 | $731M | 0.0% | $16374.18 | — | STOCK | 60877T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,044 | $730M | 0.0% | $34.54 | +4.7% | STOCK | 29089Q105 |
| — | GENERAL COMMUNICATION INC | 17,882 | $729M | 0.0% | $31409.89 | — | STOCK | 369385109 |
| G | GENPACT LIMITED | 25,319 | $728M | 0.0% | $25.16 | +2.9% | STOCK | G3922B107 |
| WT | WISDOMTREE INVTS INC | 71,190 | $725M | 0.0% | $10.95 | -11.6% | STOCK | 97717P104 |
| STBA | S AND T BANCORP INC | 18,298 | $724M | 0.0% | $33.06 | +11.1% | STOCK | 783859101 |
| OXM | OXFORD INDS INC | 11,395 | $724M | 0.0% | $63.11 | -3.3% | STOCK | 691497309 |
| RGEN | REPLIGEN CORP | 18,793 | $720M | 0.0% | $36.80 | +13.9% | STOCK | 759916109 |
| SXI | STANDEX INTL CORP | 6,773 | $719M | 0.0% | $89.14 | +7.3% | STOCK | 854231107 |
| — | TESARO INC | 5,567 | $719M | 0.0% | $127548.51 | — | STOCK | 881569107 |
| — | SANDSTORM GOLD LTD | 158,239 | $718M | 0.0% | $4540.00 | — | STOCK | 80013R206 |
| GPRE | GREEN PLAINS INC | 35,652 | $718M | 0.0% | $20.73 | -8.0% | STOCK | 393222104 |
| — | SONIC CORP | 28,210 | $718M | 0.0% | $26599.38 | — | STOCK | 835451105 |
| — | GANNETT CO INC | 79,720 | $717M | 0.0% | $10464.10 | — | STOCK | 36473H104 |
| OIS | OIL STS INTL INC | 28,300 | $717M | 0.0% | $31.24 | -21.3% | STOCK | 678026105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 35,471 | $715M | 0.0% | $20384.67 | — | STOCK | 427825500 |
| THRM | GENTHERM INC | 19,229 | $714M | 0.0% | $36.56 | -6.4% | STOCK | 37253A103 |
| — | ROWAN COMPANIES PLC SHS | 55,559 | $714M | 0.0% | $14201.58 | — | STOCK | G7665A101 |
| POR | PORTLAND GEN ELEC CO | 15,634 | $714M | 0.0% | $31.62 | +5.7% | STOCK | 736508847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,098 | $712M | 0.0% | $61.68 | -22.4% | Put | 00971T101 |
| RH | RH | 10,091 | $710M | 0.0% | $35.48 | +76.7% | STOCK | 74967X103 |
| — | ADVANCED MICRO DEVICES INC | 400,000 | $709M | 0.0% | $1751.25 | — | BOND | 007903BD8 |
| BCC | BOISE CASCADE CO DEL | 20,285 | $708M | 0.0% | $19.41 | +5.0% | STOCK | 09739D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,711 | $708M | 0.0% | $13.73 | +2.0% | STOCK | 04316A108 |
| SWK | STANLEY BLACK AND DECKER INC | 353 | $708M | 0.0% | $85.46 | +34.0% | Call | 854502101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,835 | $706M | 0.0% | $61.59 | -1.8% | STOCK | 269796108 |
| MDXG | MIMEDX GROUP INC | 59,363 | $705M | 0.0% | $12.61 | +17.7% | STOCK | 602496101 |
| ECPG | ENCORE CAP GROUP INC | 15,918 | $705M | 0.0% | $33.70 | +20.2% | STOCK | 292554102 |
| AMWD | AMERICAN WOODMARK CORP | 7,309 | $703M | 0.0% | $81.16 | +14.1% | STOCK | 030506109 |
| — | PLANTRONICS INC NEW | 15,888 | $703M | 0.0% | $50558.10 | — | STOCK | 727493108 |
| ASIX | ADVANSIX INC | 17,669 | $702M | 0.0% | $24.75 | +25.3% | STOCK | 00773T101 |
| — | SPX CORP | 23,871 | $700M | 0.0% | $26659.37 | — | STOCK | 784635104 |
| — | ANADARKO PETE CORP | 3,970 | $700M | 0.0% | $60974.44 | — | Put | 032511107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,783 | $699M | 0.0% | $39.98 | +31.0% | STOCK | 462222100 |
| — | NAVIGATORS GROUP INC | 11,966 | $698M | 0.0% | $64804.71 | — | STOCK | 638904102 |
| — | UNITED TECHNOLOGIES CORP | 3,147 | $698M | 0.0% | $109831.37 | — | Call | 913017109 |
| — | CHEETAH MOBILE INC ADR | 82,923 | $697M | 0.0% | $14906.66 | — | STOCK | 163075104 |
| IBP | INSTALLED BLDG PRODS INC | 10,759 | $697M | 0.0% | $42.49 | +21.5% | STOCK | 45780R101 |
| — | SYKES ENTERPRISES INC | 23,855 | $696M | 0.0% | $29524.83 | — | STOCK | 871237103 |
| FIX | COMFORT SYS USA INC | 19,459 | $695M | 0.0% | $30.90 | +6.2% | STOCK | 199908104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,360 | $694M | 0.0% | $61.48 | -10.1% | STOCK | 043436104 |
| FN | FABRINET | 18,720 | $694M | 0.0% | $36.64 | +11.7% | STOCK | G3323L100 |
| IWV | ISHARES TR RUSSELL 3000 | 4,639 | $693M | 0.0% | $140949.14 | — | STOCK | 464287689 |
| SBUX | STARBUCKS CORP | 4,861 | $691M | 0.0% | $44.18 | +4.6% | Call | 855244109 |
| — | GOLDCORP INC NEW | 8,265 | $691M | 0.0% | $18707.79 | — | Put | 380956409 |
| — | BROOKLINE BANCORP INC DEL | 44,448 | $689M | 0.0% | $14361.01 | — | STOCK | 11373M107 |
| — | ADTRAN INC | 28,693 | $689M | 0.0% | $21426.06 | — | STOCK | 00738A106 |
| GRFS | GRIFOLS S A | 31,440 | $688M | 0.0% | $23088.19 | — | STOCK | 398438408 |
| KLIC | KULICKE AND SOFFA INDS INC | 31,871 | $687M | 0.0% | $14.99 | +16.7% | STOCK | 501242101 |
| CLDT | CHATHAM LODGING TR | 32,222 | $687M | 0.0% | $20590.71 | — | STOCK | 16208T102 |
| CAL | CALERES INC | 22,502 | $687M | 0.0% | $24.30 | -1.7% | STOCK | 129500104 |
| PATK | PATRICK INDS INC | 8,115 | $682M | 0.0% | $27.41 | +6.7% | STOCK | 703343103 |
| DNOW | NOW INC | 49,326 | $681M | 0.0% | $17.95 | -24.1% | STOCK | 67011P100 |
| GTLS | CHART INDS INC | 17,313 | $679M | 0.0% | $28.43 | +23.6% | STOCK | 16115Q308 |
| CL | COLGATE PALMOLIVE CO | 2,610 | $678M | 0.0% | $56.63 | +4.5% | Put | 194162103 |
| VOYA | VOYA FINL INC | 16,997 | $678M | 0.0% | $31.96 | +7.6% | STOCK | 929089100 |
| PRAA | PRA GROUP INC | 23,594 | $676M | 0.0% | $35.50 | -6.0% | STOCK | 69354N106 |
| — | AIR TRANSPORT SERVICES GRP I | 27,750 | $675M | 0.0% | $20830.78 | — | STOCK | 00922R105 |
| PLUS | EPLUS INC | 7,293 | $674M | 0.0% | $34.70 | +17.6% | STOCK | 294268107 |
| SCHL | SCHOLASTIC CORP | 18,122 | $674M | 0.0% | $33.17 | +0.6% | STOCK | 807066105 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,380 | $673M | 0.0% | $106007.96 | — | Put | 464287440 |
| XYZ | SQUARE INC | 23,351 | $673M | 0.0% | $15.62 | +67.6% | STOCK | 852234103 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,821 | $671M | 0.0% | $15.30 | +31.5% | STOCK | 68554V108 |
| — | KRATON CORPORATION | 16,569 | $670M | 0.0% | $32359.51 | — | STOCK | 50077C106 |
| HTLD | HEARTLAND EXPRESS INC | 26,646 | $668M | 0.0% | $20.32 | +7.2% | STOCK | 422347104 |
| VREX | VAREX IMAGING CORP | 19,727 | $668M | 0.0% | $31.82 | -1.7% | STOCK | 92214X106 |
| EXAS | EXACT SCIENCES CORP | 14,152 | $667M | 0.0% | $28.56 | +41.0% | STOCK | 30063P105 |
| WGO | WINNEBAGO INDS INC | 14,896 | $667M | 0.0% | $30.19 | +21.7% | STOCK | 974637100 |
| AXON | AXON ENTERPRISE INC | 29,279 | $664M | 0.0% | $23.99 | -2.4% | STOCK | 05464C101 |
| AIR | AAR CORP | 17,545 | $663M | 0.0% | $31.25 | +13.3% | STOCK | 000361105 |
| AZZ | AZZ INC | 13,604 | $663M | 0.0% | $47.24 | -6.5% | STOCK | 002474104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,674 | $658M | 0.0% | $74704.74 | — | Call | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 10,839 | $658M | 0.0% | $80.60 | +19.1% | Put | 149123101 |
| — | XPERI CORP | 26,001 | $658M | 0.0% | $30652.44 | — | STOCK | 98421B100 |
| — | BROADCOM LTD | 3,949 | $654M | 0.0% | $207795.84 | — | Put | Y09827109 |
| — | CBS CORP NEW | 403 | $654M | 0.0% | $68316.59 | — | Put | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 13,114 | $652M | 0.0% | $31.15 | -3.0% | Put | 92343V104 |
| FSS | FEDERAL SIGNAL CORP | 30,623 | $652M | 0.0% | $14.79 | +17.1% | STOCK | 313855108 |
| CPF | CENTRAL PAC FINL CORP | 20,102 | $647M | 0.0% | $20.01 | +7.5% | STOCK | 154760409 |
| — | NATUS MEDICAL INC DEL | 17,245 | $647M | 0.0% | $37419.23 | — | STOCK | 639050103 |
| TECK | TECK RESOURCES LTD | 30,554 | $644M | 0.0% | $19.13 | +13.8% | STOCK | 878742204 |
| VEEV | VEEVA SYS INC CL A | 11,416 | $644M | 0.0% | $52.74 | +15.0% | STOCK | 922475108 |
| CVCO | CAVCO INDS INC DEL | 4,364 | $644M | 0.0% | $115.32 | +15.5% | STOCK | 149568107 |
| CALM | CAL MAINE FOODS INC | 15,654 | $643M | 0.0% | $31.63 | -10.1% | STOCK | 128030202 |
| KR | KROGER CO | 925 | $643M | 0.0% | $23.49 | -19.7% | Put | 501044101 |
| ORA | ORMAT TECHNOLOGIES INC | 10,511 | $642M | 0.0% | $47.41 | +15.1% | STOCK | 686688102 |
| — | BELMOND LTD | 46,797 | $639M | 0.0% | $12444.42 | — | STOCK | G1154H107 |
| — | WASHINGTON PRIME GROUP NEW | 76,634 | $638M | 0.0% | $11032.04 | — | STOCK | 93964W108 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL | 18,448 | $637M | 0.0% | $34549.98 | — | STOCK | 78464A151 |
| CSIQ | CANADIAN SOLAR INC | 37,778 | $636M | 0.0% | $25.53 | -35.8% | STOCK | 136635109 |
| MATX | MATSON INC | 22,516 | $635M | 0.0% | $27.31 | -12.0% | STOCK | 57686G105 |
| MPLX | MPLX LP COM | 18,114 | $634M | 0.0% | $33402.38 | — | STOCK | 55336V100 |
| WAL | WESTERN ALLIANCE BANCORP | 11,907 | $632M | 0.0% | $41.01 | +3.8% | STOCK | 957638109 |
| KN | KNOWLES CORP | 41,383 | $632M | 0.0% | $16.54 | -7.1% | STOCK | 49926D109 |
| CHCO | CITY HLDG CO | 8,774 | $631M | 0.0% | $46.24 | +9.6% | STOCK | 177835105 |
| — | INNOPHOS HOLDINGS INC | 12,821 | $631M | 0.0% | $46503.55 | — | STOCK | 45774N108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 18,010 | $628M | 0.0% | $32550.00 | — | STOCK | 46435G334 |
| — | BLUCORA INC | 24,788 | $627M | 0.0% | $18748.59 | — | STOCK | 095229100 |
| — | SUPERVALU INC | 28,824 | $627M | 0.0% | $21750.00 | — | STOCK | 868536301 |
| DIOD | DIODES INC | 20,846 | $624M | 0.0% | $23.95 | +12.3% | STOCK | 254543101 |
| — | SPARTANNASH CO | 23,643 | $623M | 0.0% | $30373.50 | — | STOCK | 847215100 |
| EGHT | 8X8 INC NEW | 46,130 | $623M | 0.0% | $13.18 | +3.3% | STOCK | 282914100 |
| TNC | TENNANT CO | 9,403 | $622M | 0.0% | $58.07 | +3.1% | STOCK | 880345103 |
| ORCL | ORACLE CORP | 2,579 | $622M | 0.0% | $39.19 | +12.1% | Call | 68389X105 |
| PRSU | VIAD CORP | 10,214 | $622M | 0.0% | $42.54 | +22.2% | STOCK | 92552R406 |
| — | RAVEN INDS INC | 19,172 | $621M | 0.0% | $28984.48 | — | STOCK | 754212108 |
| TRIP | TRIPADVISOR INC | 562 | $621M | 0.0% | $46.15 | -21.7% | Put | 896945201 |
| — | BOTTOMLINE TECH DEL INC | 19,443 | $619M | 0.0% | $27549.35 | — | STOCK | 101388106 |
| TBI | TRUEBLUE INC | 27,525 | $618M | 0.0% | $23.42 | -3.5% | STOCK | 89785X101 |
| — | SELECT INCOME REIT COM | 26,380 | $618M | 0.0% | $25304.28 | — | STOCK | 81618T100 |
| NTNX | NUTANIX INC | 27,541 | $617M | 0.0% | $21.32 | +2.6% | STOCK | 67059N108 |
| GNL | GLOBAL NET LEASE INC | 28,085 | $615M | 0.0% | $23545.35 | — | STOCK | 379378201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,562 | $614M | 0.0% | $31.15 | -3.0% | Call | 92343V104 |
| — | LHC GROUP INC | 8,662 | $614M | 0.0% | $58055.35 | — | STOCK | 50187A107 |
| — | QIAGEN NV | 19,475 | $613M | 0.0% | $29334.98 | — | STOCK | N72482123 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,707 | $611M | 0.0% | $25842.31 | — | STOCK | 042315507 |
| — | BRIGGS AND STRATTON CORP | 25,942 | $610M | 0.0% | $22605.85 | — | STOCK | 109043109 |
| SCSC | SCANSOURCE INC | 13,961 | $609M | 0.0% | $38.38 | +2.5% | STOCK | 806037107 |
| RMAX | RE MAX HLDGS INC | 9,489 | $603M | 0.0% | $43.06 | +16.4% | STOCK | 75524W108 |
| AMSF | AMERISAFE INC | 10,360 | $603M | 0.0% | $27.17 | +3.2% | STOCK | 03071H100 |
| ENSG | ENSIGN GROUP INC | 26,657 | $602M | 0.0% | $19.05 | +0.3% | STOCK | 29358P101 |
| — | TAILORED BRANDS INC | 41,622 | $601M | 0.0% | $17460.14 | — | STOCK | 87403A107 |
| — | US ECOLOGY INC | 11,154 | $600M | 0.0% | $50585.82 | — | STOCK | 91732J102 |
| — | THIRD PT REINS LTD | 38,274 | $597M | 0.0% | $15183.21 | — | STOCK | G8827U100 |
| — | NIC INC | 34,806 | $597M | 0.0% | $19152.38 | — | STOCK | 62914B100 |
| BFS | SAUL CTRS INC | 9,640 | $597M | 0.0% | $63391.35 | — | STOCK | 804395101 |
| PIPR | PIPER JAFFRAY COS | 10,041 | $596M | 0.0% | $56.80 | +3.9% | STOCK | 724078100 |
| CVGW | CALAVO GROWERS INC | 8,132 | $595M | 0.0% | $55.51 | +8.9% | STOCK | 128246105 |
| — | LSC COMMUNICATIONS INC | 36,052 | $595M | 0.0% | $21847.65 | — | STOCK | 50218P107 |
| — | CALGON CARBON CORP | 27,763 | $594M | 0.0% | $17837.76 | — | STOCK | 129603106 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 24,942 | $594M | 0.0% | $22939.43 | — | STOCK | 90400P101 |
| HPQ | HP INC | 3,557 | $592M | 0.0% | $11.48 | +25.7% | Call | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,449 | $592M | 0.0% | $9.66 | +7.3% | STOCK | 46269C102 |
| LNN | LINDSAY CORP | 6,434 | $591M | 0.0% | $73.85 | +9.3% | STOCK | 535555106 |
| INDA | ISHARES TR MSCI INDIA | 17,968 | $590M | 0.0% | $30114.71 | — | STOCK | 46429B598 |
| — | COLONY NORTHSTAR INC CL A | 46,979 | $590M | 0.0% | $12910.00 | — | STOCK | 19625W104 |
| — | STRAYER ED INC | 6,760 | $590M | 0.0% | $77289.23 | — | STOCK | 863236105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,847 | $590M | 0.0% | $56.30 | +4.7% | STOCK | 890110109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 60,783 | $587M | 0.0% | $10211.55 | — | STOCK | 14067E506 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,330 | $586M | 0.0% | $80883.77 | — | Put | 931427108 |
| AGO | ASSURED GUARANTY LTD | 15,490 | $585M | 0.0% | $26.17 | +41.7% | STOCK | G0585R106 |
| — | U S CONCRETE INC | 7,641 | $583M | 0.0% | $70140.75 | — | STOCK | 90333L201 |
| — | ENLINK MIDSTREAM PARTNERS LP COM | 34,705 | $582M | 0.0% | $16824.68 | — | STOCK | 29336U107 |
| NBHC | NATIONAL BK HLDGS CORP | 16,119 | $575M | 0.0% | $24.50 | +10.8% | STOCK | 633707104 |
| FORM | FORMFACTOR INC | 34,128 | $575M | 0.0% | $12.85 | +10.7% | STOCK | 346375108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,750 | $575M | 0.0% | $26445.32 | — | STOCK | 55003T107 |
| — | KEMET CORP | 27,084 | $572M | 0.0% | $19150.65 | — | STOCK | 488360207 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,656 | $572M | 0.0% | $17.13 | +1.1% | STOCK | 297602104 |
| — | PHILLIPS 66 PARTNERS LP COM | 10,860 | $571M | 0.0% | $51000.25 | — | STOCK | 718549207 |
| — | ANGLOGOLD ASHANTI LTD | 61,420 | $571M | 0.0% | $11778.88 | — | STOCK | 035128206 |
| — | MULTI COLOR CORP | 6,947 | $569M | 0.0% | $75780.38 | — | STOCK | 625383104 |
| ASTE | ASTEC INDS INC | 10,147 | $568M | 0.0% | $48.04 | -3.5% | STOCK | 046224101 |
| SWKS | SKYWORKS SOLUTIONS INC | 954 | $566M | 0.0% | $79.23 | +8.9% | Put | 83088M102 |
| UFCS | UNITED FIRE GROUP INC | 12,355 | $566M | 0.0% | $42.25 | +2.5% | STOCK | 910340108 |
| CSGP | COSTAR GROUP INC | 2,110 | $566M | 0.0% | $20.98 | +32.3% | STOCK | 22160N109 |
| SSP | SCRIPPS E W CO OHIO | 29,608 | $566M | 0.0% | $13.66 | +1.0% | STOCK | 811054402 |
| — | ACORDA THERAPEUTICS INC | 23,904 | $565M | 0.0% | $23112.19 | — | STOCK | 00484M106 |
| ABT | ABBOTT LABS | 1,310 | $565M | 0.0% | $38.50 | +12.6% | Call | 002824100 |
| — | TC PIPELINES LP UT COM LTD PRT | 10,800 | $565M | 0.0% | $56115.13 | — | STOCK | 87233Q108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,534 | $565M | 0.0% | $32.38 | +4.8% | STOCK | 84470P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,970 | $562M | 0.0% | $10174.65 | — | STOCK | 84763A108 |
| — | PROSHARES TR K1 FRE CRD OIL | 28,300 | $562M | 0.0% | $19870.00 | — | STOCK | 74347B417 |
| HLF | HERBALIFE LTD COM USD | 8,281 | $562M | 0.0% | $31.55 | +8.5% | STOCK | G4412G101 |
| HAFC | HANMI FINL CORP | 18,106 | $560M | 0.0% | $26.99 | +3.7% | STOCK | 410495204 |
| — | ULTRA PETROLEUM CORP | 64,501 | $559M | 0.0% | $9471.73 | — | STOCK | 903914208 |
| — | HORIZON PHARMA PLC | 44,076 | $559M | 0.0% | $14341.81 | — | STOCK | G4617B105 |
| — | ANALOGIC CORP | 6,667 | $558M | 0.0% | $79861.55 | — | STOCK | 032657207 |
| — | INFINITY PPTY AND CAS CORP | 5,923 | $558M | 0.0% | $89184.52 | — | STOCK | 45665Q103 |
| CCJ | CAMECO CORP | 57,455 | $556M | 0.0% | $10.16 | -6.7% | STOCK | 13321L108 |
| INVA | INNOVIVA INC | 39,121 | $552M | 0.0% | $12.23 | +8.1% | STOCK | 45781M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,222 | $551M | 0.0% | $62.29 | -2.5% | STOCK | 75689M101 |
| — | CINCINNATI BELL INC NEW | 27,653 | $549M | 0.0% | $19101.18 | — | STOCK | 171871502 |
| BMO | BANK MONTREAL QUE | 7,226 | $547M | 0.0% | $52.34 | +1.4% | STOCK | 063671101 |
| — | ATHENE HLDG LTD | 10,149 | $546M | 0.0% | $49611.03 | — | STOCK | G0684D107 |
| — | CARDTRONICS PLC SHS | 23,722 | $546M | 0.0% | $34325.29 | — | STOCK | G1991C105 |
| DIN | DINEEQUITY INC | 12,678 | $545M | 0.0% | $38.99 | -25.8% | STOCK | 254423106 |
| — | ALTABA INC | 8,219 | $544M | 0.0% | $54479.85 | — | STOCK | 021346101 |
| FBP | FIRST BANCORP P R | 106,271 | $544M | 0.0% | $4.43 | +4.9% | STOCK | 318672706 |
| — | INTREXON CORP | 28,591 | $544M | 0.0% | $24160.63 | — | STOCK | 46122T102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,299 | $543M | 0.0% | $44424.90 | — | STOCK | N7902X106 |
| AMT | AMERICAN TOWER CORP NEW | 391 | $542M | 0.0% | $93.63 | +20.0% | Call | 03027X100 |
| — | GRUBHUB INC | 10,280 | $541M | 0.0% | $41538.39 | — | STOCK | 400110102 |
| — | FINISH LINE INC | 44,947 | $541M | 0.0% | $17621.49 | — | STOCK | 317923100 |
| CUBI | CUSTOMERS BANCORP INC | 16,564 | $540M | 0.0% | $28.46 | +1.4% | STOCK | 23204G100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,500 | $539M | 0.0% | $18.16 | +14.3% | STOCK | 191098102 |
| HL | HECLA MNG CO | 107,428 | $539M | 0.0% | $4.47 | +10.2% | STOCK | 422704106 |
| — | COVANTA HLDG CORP | 36,308 | $539M | 0.0% | $15570.07 | — | STOCK | 22282E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,888 | $539M | 0.0% | $7.35 | -13.9% | STOCK | 42330P107 |
| BKU | BANKUNITED INC | 15,126 | $538M | 0.0% | $26.44 | -2.2% | STOCK | 06652K103 |
| UAA | UNDER ARMOUR INC | 2,825 | $536M | 0.0% | $34.20 | -46.3% | Put | 904311107 |
| — | LAM RESEARCH CORP | 212 | $532M | 0.0% | $135902.30 | — | Call | 512807108 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,080 | $531M | 0.0% | $30380.67 | — | STOCK | 822634101 |
| — | SCHULMAN A INC | 15,551 | $531M | 0.0% | $32241.87 | — | STOCK | 808194104 |
| — | URSTADT BIDDLE PPTYS INC | 24,471 | $531M | 0.0% | $23498.88 | — | STOCK | 917286205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 964 | $531M | 0.0% | $49875.02 | — | Call | 780259206 |
| — | PIONEER NAT RES CO | 972 | $531M | 0.0% | $175800.73 | — | Put | 723787107 |
| SRG | SERITAGE GROWTH PPTYS | 11,454 | $528M | 0.0% | $42.84 | +3.7% | STOCK | 81752R100 |
| EOG | EOG RES INC | 2,425 | $527M | 0.0% | $73.10 | -7.7% | Put | 26875P101 |
| — | EXTERRAN CORP | 16,642 | $526M | 0.0% | $24982.20 | — | STOCK | 30227H106 |
| MS | MORGAN STANLEY | 17,204 | $526M | 0.0% | $29.74 | +22.0% | Put | 617446448 |
| — | ABAXIS INC | 11,769 | $525M | 0.0% | $48352.48 | — | STOCK | 002567105 |
| WHR | WHIRLPOOL CORP | 1,410 | $524M | 0.0% | $172.47 | +3.7% | Put | 963320106 |
| EXPE | EXPEDIA INC DEL | 591 | $523M | 0.0% | $118.48 | +20.5% | Call | 30212P303 |
| — | PHARMERICA CORP | 17,815 | $522M | 0.0% | $26909.47 | — | STOCK | 71714F104 |
| UEIC | UNIVERSAL ELECTRS INC | 8,232 | $522M | 0.0% | $62.52 | -0.3% | STOCK | 913483103 |
| — | CAPELLA EDUCATION COMPANY | 7,437 | $522M | 0.0% | $76689.21 | — | STOCK | 139594105 |
| — | DIPLOMAT PHARMACY INC | 24,881 | $515M | 0.0% | $22548.64 | — | STOCK | 25456K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,927 | $515M | 0.0% | $13.42 | -0.1% | STOCK | 388689101 |
| PRKS | SEAWORLD ENTMT INC | 39,626 | $515M | 0.0% | $17.27 | -20.7% | STOCK | 81282V100 |
| SMP | STANDARD MTR PRODS INC | 10,651 | $514M | 0.0% | $45.40 | +5.1% | STOCK | 853666105 |
| — | PARSLEY ENERGY INC | 19,461 | $513M | 0.0% | $31642.50 | — | STOCK | 701877102 |
| KOP | KOPPERS HOLDINGS INC | 11,100 | $512M | 0.0% | $33.59 | +12.2% | STOCK | 50060P106 |
| LOPE | GRAND CANYON ED INC | 5,639 | $512M | 0.0% | $71.58 | +12.0% | STOCK | 38526M106 |
| — | VIRTUSA CORP | 13,521 | $511M | 0.0% | $34063.10 | — | STOCK | 92827P102 |
| PETS | PETMED EXPRESS INC | 15,409 | $511M | 0.0% | $33.51 | +21.5% | STOCK | 716382106 |
| ANDE | ANDERSONS INC | 14,909 | $511M | 0.0% | $29.65 | -7.4% | STOCK | 034164103 |
| ALG | ALAMO GROUP INC | 4,754 | $510M | 0.0% | $76.27 | +17.6% | STOCK | 011311107 |
| OM2 | ORTHOFIX INTL N V | 10,794 | $510M | 0.0% | $42994.29 | — | STOCK | N6748L102 |
| AMBA | AMBARELLA INC | 10,369 | $508M | 0.0% | $56.47 | -12.7% | STOCK | G037AX101 |
| EPAM | EPAM SYS INC | 5,772 | $508M | 0.0% | $78.73 | +5.9% | STOCK | 29414B104 |
| VAW | VANGUARD WORLD FDS MATERIALS | 3,939 | $506M | 0.0% | $128519.93 | — | STOCK | 92204A801 |
| — | MTS SYS CORP | 9,466 | $506M | 0.0% | $52814.27 | — | STOCK | 553777103 |
| — | GENERAL CABLE CORP DEL NEW | 26,837 | $506M | 0.0% | $17120.47 | — | STOCK | 369300108 |
| YUM | YUM BRANDS INC | 1,094 | $505M | 0.0% | $56.78 | +14.0% | Call | 988498101 |
| — | MAZOR ROBOTICS LTD | 10,217 | $504M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| FNV | FRANCO NEVADA CORP | 6,500 | $504M | 0.0% | $58.88 | +20.0% | STOCK | 351858105 |
| BP | BP PLC | 13,097 | $503M | 0.0% | $35069.62 | — | STOCK | 055622104 |
| — | DELTIC TIMBER CORP | 5,687 | $503M | 0.0% | $77749.50 | — | STOCK | 247850100 |
| — | BIOTELEMETRY INC | 15,239 | $503M | 0.0% | $27920.87 | — | STOCK | 090672106 |
| MTRN | MATERION CORP | 11,651 | $503M | 0.0% | $34.36 | +11.5% | STOCK | 576690101 |
| WING | WINGSTOP INC | 15,084 | $502M | 0.0% | $30.47 | +6.7% | STOCK | 974155103 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 2,152 | $501M | 0.0% | $36133.27 | — | Call | 78464A730 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $500M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | LYDALL INC DEL | 8,709 | $499M | 0.0% | $51267.06 | — | STOCK | 550819106 |
| DHR | DANAHER CORP DEL | 1,665 | $497M | 0.0% | $64.18 | +10.7% | Call | 235851102 |
| AROC | ARCHROCK INC | 39,544 | $496M | 0.0% | $6.83 | -0.9% | STOCK | 03957W106 |
| PG | PROCTER AND GAMBLE CO | 2,617 | $495M | 0.0% | $67.19 | +8.7% | Call | 742718109 |
| — | WESTERN GAS PARTNERS LP COM | 9,655 | $495M | 0.0% | $48546.74 | — | STOCK | 958254104 |
| COST | COSTCO WHSL CORP NEW | 2,449 | $495M | 0.0% | $134.30 | +4.3% | Put | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,446 | $495M | 0.0% | $71.92 | +5.9% | Put | 166764100 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,722 | $494M | 0.0% | $36370.48 | — | STOCK | 460335201 |
| SPSC | SPS COMM INC | 8,690 | $493M | 0.0% | $30.27 | -2.5% | STOCK | 78463M107 |
| ROCK | GIBRALTAR INDS INC | 15,795 | $492M | 0.0% | $31.35 | -3.7% | STOCK | 374689107 |
| ENTG | ENTEGRIS INC | 16,941 | $489M | 0.0% | $21.78 | +11.8% | STOCK | 29362U104 |
| LEN | LENNAR CORP | 899 | $486M | 0.0% | $42.40 | +7.6% | Call | 526057104 |
| CEVA | CEVA INC | 11,343 | $485M | 0.0% | $35.75 | +20.8% | STOCK | 157210105 |
| VDE | VANGUARD WORLD FDS ENERGY | 5,164 | $483M | 0.0% | $93579.98 | — | STOCK | 92204A306 |
| — | ENCORE WIRE CORP | 10,774 | $482M | 0.0% | $42013.03 | — | STOCK | 292562105 |
| — | GLATFELTER | 24,727 | $481M | 0.0% | $20403.23 | — | STOCK | 377316104 |
| TSN | TYSON FOODS INC | 583 | $481M | 0.0% | $46.45 | +10.1% | Call | 902494103 |
| VRSN | VERISIGN INC | 252 | $480M | 0.0% | $83.20 | +20.0% | Call | 92343E102 |
| — | PRA HEALTH SCIENCES INC | 6,271 | $478M | 0.0% | $64929.59 | — | STOCK | 69354M108 |
| BHP | BHP BILLITON LTD | 11,780 | $477M | 0.0% | $31972.34 | — | STOCK | 088606108 |
| GLD | SPDR GOLD TRUST GOLD | 876 | $477M | 0.0% | $119213.88 | — | Put | 78463V107 |
| MIDD | MIDDLEBY CORP | 3,709 | $475M | 0.0% | $131.67 | -6.4% | STOCK | 596278101 |
| WRLD | WORLD ACCEP CORP DEL | 5,732 | $475M | 0.0% | $56.63 | +36.2% | STOCK | 981419104 |
| — | WORLD WRESTLING ENTMT INC | 20,117 | $474M | 0.0% | $20695.01 | — | STOCK | 98156Q108 |
| — | CIRCOR INTL INC | 8,644 | $470M | 0.0% | $55515.20 | — | STOCK | 17273K109 |
| — | WHITING PETE CORP NEW | 86,160 | $470M | 0.0% | $7320.08 | — | STOCK | 966387102 |
| CLW | CLEARWATER PAPER CORP | 9,542 | $470M | 0.0% | $52.34 | -10.6% | STOCK | 18538R103 |
| — | UNITED TECHNOLOGIES CORP | 3,876 | $468M | 0.0% | $109831.37 | — | Put | 913017109 |
| NPKI | NEWPARK RES INC | 46,604 | $466M | 0.0% | $7.41 | +10.4% | STOCK | 651718504 |
| ACN | ACCENTURE PLC IRELAND SHS | 710 | $466M | 0.0% | $104.90 | +9.3% | Call | G1151C101 |
| UMC | UNITED MICROELECTRONICS CORP | 186,244 | $466M | 0.0% | $2329.37 | — | STOCK | 910873405 |
| — | TIER REIT INC | 24,101 | $465M | 0.0% | $17251.59 | — | STOCK | 88650V208 |
| STC | STEWART INFORMATION SVCS COR | 12,294 | $464M | 0.0% | $40.54 | -3.7% | STOCK | 860372101 |
| NTAP | NETAPP INC | 743 | $463M | 0.0% | $30.16 | +10.1% | Put | 64110D104 |
| UPBD | RENT A CTR INC NEW | 39,903 | $458M | 0.0% | $15.77 | -21.6% | STOCK | 76009N100 |
| LULU | LULULEMON ATHLETICA INC | 7,341 | $457M | 0.0% | $59.89 | +0.6% | STOCK | 550021109 |
| — | TRUSTCO BK CORP N Y | 51,327 | $457M | 0.0% | $7947.57 | — | STOCK | 898349105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20,517 | $454M | 0.0% | $20077.10 | — | STOCK | 46145F105 |
| PEP | PEPSICO INC | 2,111 | $452M | 0.0% | $75.76 | +18.0% | Call | 713448108 |
| HP | HELMERICH AND PAYNE INC | 904 | $450M | 0.0% | $57.21 | -13.5% | Put | 423452101 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 11,180 | $449M | 0.0% | $36.52 | +5.7% | STOCK | 78467J100 |
| PAYC | PAYCOM SOFTWARE INC | 5,986 | $449M | 0.0% | $60.11 | +16.8% | STOCK | 70432V102 |
| FOSL | FOSSIL GROUP INC | 47,832 | $446M | 0.0% | $23.53 | -60.1% | STOCK | 34988V106 |
| — | CHINA LIFE INS CO LTD | 29,628 | $446M | 0.0% | $16789.22 | — | STOCK | 16939P106 |
| — | RUDOLPH TECHNOLOGIES INC | 16,914 | $445M | 0.0% | $22582.69 | — | STOCK | 781270103 |
| ARCB | ARCBEST CORP | 13,279 | $444M | 0.0% | $23.14 | +7.1% | STOCK | 03937C105 |
| — | QUALITY SYS INC | 28,237 | $444M | 0.0% | $15197.42 | — | STOCK | 747582104 |
| — | ENGILITY HLDGS INC NEW | 12,787 | $443M | 0.0% | $28524.97 | — | STOCK | 29286C107 |
| PRTA | PROTHENA CORP PLC | 6,845 | $443M | 0.0% | $52.72 | +16.2% | STOCK | G72800108 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,337 | $443M | 0.0% | $14959.80 | — | STOCK | 609720107 |
| — | ATWOOD OCEANICS INC | 47,039 | $442M | 0.0% | $11172.94 | — | STOCK | 050095108 |
| HSBC | HSBC HLDGS PLC | 8,932 | $441M | 0.0% | $33919.23 | — | STOCK | 404280406 |
| WLK | WESTLAKE CHEM CORP | 5,302 | $441M | 0.0% | $55.69 | +16.1% | STOCK | 960413102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 17,496 | $440M | 0.0% | $22664.66 | — | STOCK | 97717W422 |
| — | SUPER MICRO COMPUTER INC | 19,914 | $440M | 0.0% | $24700.32 | — | STOCK | 86800U104 |
| NKE | NIKE INC | 3,499 | $438M | 0.0% | $49.88 | +1.0% | Put | 654106103 |
| KELYA | KELLY SVCS INC | 17,449 | $438M | 0.0% | $18.45 | +9.2% | STOCK | 488152208 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 13,100 | $438M | 0.0% | $34004.96 | — | STOCK | 435763107 |
| — | LUMINEX CORP DEL | 21,493 | $437M | 0.0% | $20013.31 | — | STOCK | 55027E102 |
| — | FCB FINL HLDGS INC | 9,037 | $436M | 0.0% | $48079.91 | — | STOCK | 30255G103 |
| HYG | ISHARES TR IBOXX HI YD | 12,800 | $435M | 0.0% | $88296.04 | — | Call | 464288513 |
| CROX | CROCS INC | 44,863 | $435M | 0.0% | $8.51 | +0.5% | STOCK | 227046109 |
| — | MECHEL PAO SPONSORED ADR NE | 84,099 | $435M | 0.0% | $4224.12 | — | STOCK | 583840608 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 2,319 | $434M | 0.0% | $12.09 | +3.9% | Call | G4863A108 |
| F | FORD MTR CO DEL | 20,463 | $433M | 0.0% | $7.69 | -5.7% | Put | 345370860 |
| — | ZAYO GROUP HLDGS INC | 12,572 | $433M | 0.0% | $29779.72 | — | STOCK | 98919V105 |
| — | PATTERN ENERGY GROUP INC | 17,944 | $432M | 0.0% | $22012.51 | — | STOCK | 70338P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,605 | $432M | 0.0% | $39.04 | +138.2% | STOCK | 74587V107 |
| — | SAGE THERAPEUTICS INC | 6,922 | $431M | 0.0% | $69418.93 | — | STOCK | 78667J108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,742 | $431M | 0.0% | $28650.03 | — | STOCK | 833635105 |
| DK | DELEK US HLDGS INC NEW | 16,088 | $430M | 0.0% | $19.11 | 0.0% | STOCK | 24665A103 |
| DUK | DUKE ENERGY CORP NEW | 3,928 | $430M | 0.0% | $55.34 | +9.9% | Put | 26441C204 |
| — | CLOVIS ONCOLOGY INC | 5,198 | $428M | 0.0% | $83212.88 | — | STOCK | 189464100 |
| — | NAVIGANT CONSULTING INC | 25,306 | $428M | 0.0% | $19115.35 | — | STOCK | 63935N107 |
| — | DONNELLEY R R AND SONS CO | 41,496 | $427M | 0.0% | $14345.92 | — | STOCK | 257867200 |
| — | NEW MEDIA INVT GROUP INC | 28,754 | $425M | 0.0% | $15127.58 | — | STOCK | 64704V106 |
| GM | GENERAL MTRS CO | 6,877 | $425M | 0.0% | $27.69 | +14.1% | Put | 37045V100 |
| — | SOUTH ST CORP | 4,707 | $424M | 0.0% | $84815.43 | — | STOCK | 840441109 |
| LGIH | LGI HOMES INC | 8,713 | $423M | 0.0% | $37.75 | +17.7% | STOCK | 50187T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,314 | $422M | 0.0% | $11.91 | +0.2% | STOCK | 66611T108 |
| ANIK | ANIKA THERAPEUTICS INC | 7,273 | $422M | 0.0% | $47.50 | +10.1% | STOCK | 035255108 |
| — | SEACOR HOLDINGS INC | 9,147 | $422M | 0.0% | $54211.34 | — | STOCK | 811904101 |
| ULTA | ULTA BEAUTY INC | 159 | $421M | 0.0% | $264.53 | -9.0% | Put | 90384S303 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,874 | $421M | 0.0% | $20551.17 | — | STOCK | 61022P100 |
| IRT | INDEPENDENCE RLTY TR INC | 41,379 | $421M | 0.0% | $9888.06 | — | STOCK | 45378A106 |
| — | AEGION CORP | 18,072 | $421M | 0.0% | $22091.28 | — | STOCK | 00770F104 |
| — | CALAMP CORP | 18,087 | $421M | 0.0% | $20194.91 | — | STOCK | 128126109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 866 | $420M | 0.0% | $81.47 | +10.0% | Call | 053015103 |
| — | SPIRIT AIRLS INC | 12,559 | $420M | 0.0% | $51068.74 | — | STOCK | 848577102 |
| LLY | LILLY ELI AND CO | 3,773 | $419M | 0.0% | $69.81 | +3.3% | Put | 532457108 |
| — | DOWDUPONT INC | 350 | $419M | 0.0% | $69229.92 | — | Call | 26078J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,607 | $419M | 0.0% | $81.27 | +7.1% | STOCK | 92828Q109 |
| MRTN | MARTEN TRANS LTD | 20,254 | $416M | 0.0% | $8.62 | +9.7% | STOCK | 573075108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 27,288 | $416M | 0.0% | $19671.98 | — | STOCK | 02874P103 |
| AXTA | AXALTA COATING SYS LTD | 14,389 | $416M | 0.0% | $29.14 | +3.7% | STOCK | G0750C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 751 | $416M | 0.0% | $60.14 | +3.9% | Call | 192446102 |
| BKE | BUCKLE INC | 24,681 | $416M | 0.0% | $8.38 | -24.4% | STOCK | 118440106 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,062 | $415M | 0.0% | $17.36 | +5.1% | STOCK | 747619104 |
| — | CAREER EDUCATION CORP | 39,860 | $414M | 0.0% | $9119.67 | — | STOCK | 141665109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,524 | $414M | 0.0% | $75484.31 | — | STOCK | 26885B100 |
| — | EXPRESS INC | 61,256 | $414M | 0.0% | $7534.29 | — | STOCK | 30219E103 |
| AG | FIRST MAJESTIC SILVER CORP | 41,089 | $413M | 0.0% | $7.93 | -10.8% | Call | 32076V103 |
| — | TRONOX LTD SHS | 19,543 | $412M | 0.0% | $11193.08 | — | STOCK | Q9235V101 |
| — | CRAY INC | 21,200 | $412M | 0.0% | $22186.69 | — | STOCK | 225223304 |
| BJRI | BJS RESTAURANTS INC | 13,493 | $411M | 0.0% | $37.94 | -16.9% | STOCK | 09180C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,340 | $409M | 0.0% | $25.20 | +0.0% | STOCK | 83417M104 |
| — | SUMMIT MATLS INC | 12,722 | $407M | 0.0% | $27469.13 | — | STOCK | 86614U100 |
| PKX | POSCO | 5,867 | $407M | 0.0% | $58421.92 | — | STOCK | 693483109 |
| CTS | CTS CORP | 16,879 | $407M | 0.0% | $19.58 | +9.9% | STOCK | 126501105 |
| — | CEDAR REALTY TRUST INC | 72,159 | $406M | 0.0% | $6175.44 | — | STOCK | 150602209 |
| — | ATLANTICA YIELD PLC | 20,577 | $405M | 0.0% | $20163.48 | — | STOCK | G0751N103 |
| — | AVANGRID INC | 8,544 | $405M | 0.0% | $46661.58 | — | STOCK | 05351W103 |
| HRI | HERC HLDGS INC | 8,246 | $405M | 0.0% | $33.96 | +17.5% | STOCK | 42704L104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,703 | $405M | 0.0% | $15.08 | +13.8% | STOCK | 205826209 |
| — | FIBROGEN INC | 7,463 | $402M | 0.0% | $30303.49 | — | STOCK | 31572Q808 |
| GFF | GRIFFON CORP | 18,018 | $400M | 0.0% | $14.73 | +0.8% | STOCK | 398433102 |
| IPAR | INTER PARFUMS INC | 9,639 | $398M | 0.0% | $34.36 | +12.4% | STOCK | 458334109 |
| USPH | U S PHYSICAL THERAPY INC | 6,452 | $396M | 0.0% | $59.88 | +1.7% | STOCK | 90337L108 |
| WIP | SPDR SERIES TRUST CITI INT GVT | 6,900 | $395M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| BLMN | BLOOMIN BRANDS INC | 22,221 | $391M | 0.0% | $16.07 | -9.2% | STOCK | 094235108 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,991 | $388M | 0.0% | $13877.57 | — | STOCK | 709102107 |
| — | NRG YIELD INC | 20,027 | $387M | 0.0% | $16624.65 | — | STOCK | 62942X405 |
| — | NANOMETRICS INC | 13,419 | $386M | 0.0% | $25093.47 | — | STOCK | 630077105 |
| — | LIVEPERSON INC | 28,384 | $385M | 0.0% | $10524.55 | — | STOCK | 538146101 |
| — | RUTHS HOSPITALITY GROUP INC | 18,355 | $385M | 0.0% | $19582.72 | — | STOCK | 783332109 |
| — | KINDRED HEALTHCARE INC | 56,453 | $384M | 0.0% | $10210.69 | — | STOCK | 494580103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,603 | $382M | 0.0% | $43.43 | +8.2% | Call | 02376R102 |
| AORT | CRYOLIFE INC | 16,815 | $382M | 0.0% | $17.38 | +16.0% | STOCK | 228903100 |
| PODD | INSULET CORP | 6,889 | $379M | 0.0% | $41.75 | +30.8% | STOCK | 45784P101 |
| UVE | UNIVERSAL INS HLDGS INC | 16,450 | $378M | 0.0% | $23.15 | -2.0% | STOCK | 91359V107 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 43,164 | $377M | 0.0% | $8099.68 | — | STOCK | 05967A107 |
| GCO | GENESCO INC | 14,158 | $377M | 0.0% | $53.28 | -47.0% | STOCK | 371532102 |
| — | PGT INNOVATIONS INC | 25,098 | $375M | 0.0% | $13065.75 | — | STOCK | 69336V101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 10,076 | $373M | 0.0% | $32.65 | +15.0% | STOCK | 71742Q106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,189 | $372M | 0.0% | $43.01 | -5.2% | STOCK | G36738105 |
| — | BEACON ROOFING SUPPLY INC | 7,262 | $372M | 0.0% | $44969.60 | — | STOCK | 073685109 |
| — | PORTOLA PHARMACEUTICALS INC | 6,878 | $372M | 0.0% | $50624.95 | — | STOCK | 737010108 |
| CASH | META FINL GROUP INC | 4,699 | $368M | 0.0% | $25.26 | -2.1% | STOCK | 59100U108 |
| F | FORD MTR CO DEL | 16,828 | $368M | 0.0% | $7.69 | -5.7% | Call | 345370860 |
| ATNI | ATN INTL INC | 6,985 | $368M | 0.0% | $53.26 | -7.9% | STOCK | 00215F107 |
| HON | HONEYWELL INTL INC | 6,218 | $366M | 0.0% | $91.95 | +13.5% | Put | 438516106 |
| PM | PHILIP MORRIS INTL INC | 775 | $366M | 0.0% | $62.60 | +20.2% | Call | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,458 | $365M | 0.0% | $40.10 | +7.5% | Put | 110122108 |
| MCHB | HOMESTREET INC | 13,515 | $365M | 0.0% | $26.58 | -2.1% | STOCK | 43785V102 |
| ANGO | ANGIODYNAMICS INC | 21,329 | $365M | 0.0% | $16.08 | +4.5% | STOCK | 03475V101 |
| ALX | ALEXANDERS INC | 859 | $364M | 0.0% | $423785.53 | — | STOCK | 014752109 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,757 | $364M | 0.0% | $13903.20 | — | STOCK | 293639100 |
| — | ANDEAVOR | 400 | $363M | 0.0% | $103150.00 | — | Call | 03349M105 |
| DAL | DELTA AIR LINES INC DEL | 1,505 | $362M | 0.0% | $41.05 | +10.3% | Call | 247361702 |
| — | WRIGHT MED GROUP N V | 13,953 | $361M | 0.0% | $26117.64 | — | STOCK | N96617118 |
| CPK | CHESAPEAKE UTILS CORP | 4,608 | $361M | 0.0% | $58.20 | +15.0% | STOCK | 165303108 |
| AXP | AMERICAN EXPRESS CO | 10,553 | $360M | 0.0% | $66.11 | +15.9% | Put | 025816109 |
| CYTK | CYTOKINETICS INC | 24,815 | $360M | 0.0% | $13.73 | -0.5% | STOCK | 23282W605 |
| — | DIME CMNTY BANCSHARES | 16,682 | $359M | 0.0% | $19700.51 | — | STOCK | 253922108 |
| — | REXNORD CORP NEW | 14,110 | $359M | 0.0% | $22784.03 | — | STOCK | 76169B102 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $358M | 0.0% | $1037.50 | — | BOND | 682189AK1 |
| EWT | ISHARES INC MSCI TAIWAN | 9,883 | $357M | 0.0% | $34333.49 | — | STOCK | 46434G772 |
| — | ELDORADO GOLD CORP NEW | 161,945 | $356M | 0.0% | $3941.88 | — | STOCK | 284902103 |
| — | LAREDO PETROLEUM INC | 27,485 | $355M | 0.0% | $13511.23 | — | STOCK | 516806106 |
| MMM | 3M CO | 6,247 | $354M | 0.0% | $117.96 | +10.1% | Put | 88579Y101 |
| — | ALMOST FAMILY INC | 6,594 | $354M | 0.0% | $50135.32 | — | STOCK | 020409108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,873 | $353M | 0.0% | $93.37 | +3.8% | Call | 254687106 |
| — | COSAN LTD SHS A | 43,367 | $353M | 0.0% | $7252.97 | — | STOCK | G25343107 |
| HUBS | HUBSPOT INC | 4,187 | $352M | 0.0% | $64.83 | +10.4% | STOCK | 443573100 |
| YUM | YUM BRANDS INC | 2,361 | $351M | 0.0% | $56.78 | +14.0% | Put | 988498101 |
| — | ORITANI FINL CORP DEL | 20,878 | $351M | 0.0% | $16791.80 | — | STOCK | 68633D103 |
| RBC | RBC BEARINGS INC | 2,802 | $351M | 0.0% | $96.47 | +12.6% | STOCK | 75524B104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,456 | $349M | 0.0% | $35.25 | +14.0% | STOCK | 29251M106 |
| DAL | DELTA AIR LINES INC DEL | 1,335 | $349M | 0.0% | $41.05 | +10.3% | Put | 247361702 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 15,648 | $349M | 0.0% | $19150.01 | — | STOCK | 984245100 |
| — | PERFICIENT INC | 17,668 | $348M | 0.0% | $19190.21 | — | STOCK | 71375U101 |
| GNRC | GENERAC HLDGS INC | 7,544 | $346M | 0.0% | $35.82 | +9.7% | STOCK | 368736104 |
| MHO | M/I HOMES INC | 12,950 | $346M | 0.0% | $24.46 | +5.9% | STOCK | 55305B101 |
| — | INVESTORS REAL ESTATE TR | 56,323 | $344M | 0.0% | $6818.27 | — | STOCK | 461730103 |
| OSG | AMBAC FINL GROUP INC | 19,934 | $344M | 0.0% | $18.77 | -1.6% | STOCK | 023139884 |
| MTUS | TIMKENSTEEL CORP | 20,821 | $344M | 0.0% | $14.56 | +5.3% | STOCK | 887399103 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 14,229 | $343M | 0.0% | $21605.43 | — | STOCK | 585464100 |
| — | FARO TECHNOLOGIES INC | 8,955 | $343M | 0.0% | $37228.30 | — | STOCK | 311642102 |
| — | GREENHILL AND CO INC | 20,615 | $342M | 0.0% | $21566.38 | — | STOCK | 395259104 |
| EA | ELECTRONIC ARTS INC | 287 | $341M | 0.0% | $82.69 | +36.2% | Call | 285512109 |
| — | LANDAUER INC | 5,066 | $341M | 0.0% | $53656.66 | — | STOCK | 51476K103 |
| BBY | BEST BUY INC | 1,010 | $341M | 0.0% | $31.38 | +34.7% | Put | 086516101 |
| BPOP | POPULAR INC | 9,459 | $340M | 0.0% | $30.02 | +6.0% | STOCK | 733174700 |
| — | NAVISTAR INTL CORP NEW | 7,707 | $340M | 0.0% | $28236.12 | — | STOCK | 63934E108 |
| — | MICHAEL KORS HLDGS LTD | 757 | $339M | 0.0% | $41570.98 | — | Call | G60754101 |
| MED | MEDIFAST INC | 5,706 | $339M | 0.0% | $32.66 | +21.8% | STOCK | 58470H101 |
| — | ATLASSIAN CORP PLC | 9,629 | $338M | 0.0% | $35153.94 | — | STOCK | G06242104 |
| — | CARBO CERAMICS INC | 39,123 | $338M | 0.0% | $9095.19 | — | STOCK | 140781105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,412 | $337M | 0.0% | $52.26 | -6.6% | STOCK | 65336K103 |
| COHU | COHU INC | 14,135 | $337M | 0.0% | $15.68 | +16.7% | STOCK | 192576106 |
| RNST | RENASANT CORP | 7,847 | $337M | 0.0% | $40.25 | +2.3% | STOCK | 75970E107 |
| — | ZENDESK INC | 11,544 | $336M | 0.0% | $27903.96 | — | STOCK | 98936J101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,545 | $336M | 0.0% | $127577.27 | — | Put | 01609W102 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 4,973 | $335M | 0.0% | $63.66 | +0.7% | STOCK | 800422107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $332M | 0.0% | $105.93 | -8.6% | Call | 459200101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,169 | $331M | 0.0% | $13.42 | +6.2% | STOCK | 75508B104 |
| THD | ISHARES INC MSCI THI CAP | 3,824 | $331M | 0.0% | $77987.36 | — | STOCK | 464286624 |
| SHAK | SHAKE SHACK INC | 9,920 | $330M | 0.0% | $35.78 | -8.5% | STOCK | 819047101 |
| — | ELLIE MAE INC | 4,009 | $329M | 0.0% | $108330.85 | — | STOCK | 28849P100 |
| — | TELETECH HOLDINGS INC | 7,859 | $328M | 0.0% | $35684.56 | — | STOCK | 879939106 |
| TR | TOOTSIE ROLL INDS INC | 8,624 | $328M | 0.0% | $30.10 | +2.5% | STOCK | 890516107 |
| — | NAUTILUS INC | 19,390 | $328M | 0.0% | $18639.54 | — | STOCK | 63910B102 |
| EBAY | EBAY INC | 1,278 | $328M | 0.0% | $29.72 | +8.9% | Call | 278642103 |
| GAP | GAP INC DEL | 1,250 | $328M | 0.0% | $19.24 | -4.6% | Put | 364760108 |
| AVD | AMERICAN VANGUARD CORP | 14,294 | $327M | 0.0% | $16.36 | +16.6% | STOCK | 030371108 |
| MWA | MUELLER WTR PRODS INC | 25,572 | $327M | 0.0% | $9.74 | +5.7% | STOCK | 624758108 |
| — | NEW SR INVT GROUP INC | 35,709 | $327M | 0.0% | $10108.57 | — | STOCK | 648691103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 16,000 | $326M | 0.0% | $54613.42 | — | Put | 46434G822 |
| — | AMC ENTMT HLDGS INC CL A | 22,142 | $325M | 0.0% | $17672.87 | — | STOCK | 00165C104 |
| — | INVACARE CORP | 20,619 | $325M | 0.0% | $14858.10 | — | STOCK | 461203101 |
| JD | JD COM INC SPON ADR | 526 | $325M | 0.0% | $26892.88 | — | Put | 47215P106 |
| EGBN | EAGLE BANCORP INC MD | 4,828 | $324M | 0.0% | $45.58 | +7.5% | STOCK | 268948106 |
| — | FRANCESCAS HLDGS CORP | 43,970 | $324M | 0.0% | $11995.58 | — | STOCK | 351793104 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 20,294 | $323M | 0.0% | $39190.02 | — | Call | 06746L422 |
| PEN | PENUMBRA INC | 3,575 | $323M | 0.0% | $81.51 | +5.7% | STOCK | 70975L107 |
| SSTK | SHUTTERSTOCK INC | 9,684 | $322M | 0.0% | $41.76 | -11.7% | STOCK | 825690100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 8,000 | $322M | 0.0% | $34.43 | +15.5% | STOCK | 65341B106 |
| WMT | WAL-MART STORES INC | 4,215 | $321M | 0.0% | $20.50 | +11.7% | Put | 931142103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,946 | $321M | 0.0% | $16.83 | -2.3% | STOCK | 03209R103 |
| Z | ZILLOW GROUP INC | 7,974 | $321M | 0.0% | $33.43 | +26.3% | STOCK | 98954M200 |
| — | MAIDEN HOLDINGS LTD | 40,229 | $320M | 0.0% | $10860.41 | — | STOCK | G5753U112 |
| — | REGIS CORP MINN | 22,280 | $318M | 0.0% | $17279.51 | — | STOCK | 758932107 |
| WHR | WHIRLPOOL CORP | 561 | $318M | 0.0% | $172.47 | +3.7% | Call | 963320106 |
| — | MERIDIAN BIOSCIENCE INC | 22,123 | $316M | 0.0% | $16341.66 | — | STOCK | 589584101 |
| HTH | HILLTOP HOLDINGS INC | 12,151 | $316M | 0.0% | $25.48 | -1.4% | STOCK | 432748101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,423 | $315M | 0.0% | $177546.55 | — | STOCK | 45845P108 |
| HSTM | HEALTHSTREAM INC | 13,466 | $315M | 0.0% | $24.93 | -4.6% | STOCK | 42222N103 |
| — | BARNES AND NOBLE INC | 41,380 | $314M | 0.0% | $27407.07 | — | STOCK | 067774109 |
| — | 2U INC | 5,610 | $314M | 0.0% | $44974.55 | — | STOCK | 90214J101 |
| — | VERINT SYS INC | 7,486 | $313M | 0.0% | $40035.21 | — | STOCK | 92343X100 |
| WTM | WHITE MTNS INS GROUP LTD | 365 | $313M | 0.0% | $780.26 | +10.2% | STOCK | G9618E107 |
| DDD | 3-D SYS CORP DEL | 1,187 | $313M | 0.0% | $15.59 | -6.1% | Put | 88554D205 |
| INCY | INCYTE CORP | 206 | $312M | 0.0% | $104.07 | +21.6% | Put | 45337C102 |
| — | DENBURY RES INC | 232,663 | $312M | 0.0% | $2415.07 | — | STOCK | 247916208 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $311M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| — | PROVIDENCE SVC CORP | 5,752 | $311M | 0.0% | $49666.21 | — | STOCK | 743815102 |
| — | APOLLO INVT CORP | 50,711 | $310M | 0.0% | $5419.91 | — | STOCK | 03761U106 |
| — | TESLA INC | 275,000 | $310M | 0.0% | $1102.56 | — | BOND | 88160RAC5 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,399 | $309M | 0.0% | $13344.92 | — | STOCK | 04208T108 |
| UHAL | AMERCO | 825 | $309M | 0.0% | $36.57 | +2.2% | STOCK | 023586100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,100 | $309M | 0.0% | $50800.42 | — | Call | 91911K102 |
| — | OPUS BK IRVINE CALIF | 12,862 | $309M | 0.0% | $26079.68 | — | STOCK | 684000102 |
| CME | CME GROUP INC COM | 397 | $309M | 0.0% | $87.57 | +6.2% | Call | 12572Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,792 | $308M | 0.0% | $31.53 | +26.8% | STOCK | 803607100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 823 | $308M | 0.0% | $307.74 | +13.0% | STOCK | 31946M103 |
| EZPW | EZCORP INC | 32,379 | $308M | 0.0% | $8.48 | +3.0% | STOCK | 302301106 |
| EXEL | EXELIXIS INC | 12,640 | $306M | 0.0% | $11.16 | +138.5% | STOCK | 30161Q104 |
| PG | PROCTER AND GAMBLE CO | 7,892 | $306M | 0.0% | $67.19 | +8.7% | Put | 742718109 |
| — | CAPITAL BK FINL CORP CL A | 7,458 | $306M | 0.0% | $39140.26 | — | STOCK | 139794101 |
| — | CONTROL4 CORP | 10,341 | $305M | 0.0% | $26881.39 | — | STOCK | 21240D107 |
| — | STEELCASE INC | 19,760 | $304M | 0.0% | $16638.50 | — | STOCK | 858155203 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $304M | 0.0% | $51.16 | +2.6% | STOCK | 891160509 |
| RNG | RINGCENTRAL INC | 7,277 | $304M | 0.0% | $24.63 | +55.7% | STOCK | 76680R206 |
| UFI | UNIFI INC | 8,505 | $303M | 0.0% | $29.75 | +6.2% | STOCK | 904677200 |
| — | SCICLONE PHARMACEUTICALS INC | 27,050 | $303M | 0.0% | $11540.72 | — | STOCK | 80862K104 |
| — | RADIUS HEALTH INC | 7,858 | $303M | 0.0% | $42500.26 | — | STOCK | 750469207 |
| SXC | SUNCOKE ENERGY INC | 33,137 | $303M | 0.0% | $9.86 | -4.7% | STOCK | 86722A103 |
| — | TE CONNECTIVITY LTD REG | 620 | $301M | 0.0% | $76493.05 | — | Call | H84989104 |
| FRME | FIRST MERCHANTS CORP | 6,947 | $298M | 0.0% | $30.32 | +1.1% | STOCK | 320817109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,532 | $298M | 0.0% | $26.33 | +6.0% | STOCK | 71377A103 |
| — | INTL FCSTONE INC | 7,735 | $296M | 0.0% | $35678.78 | — | STOCK | 46116V105 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,275 | $296M | 0.0% | $31899.94 | — | STOCK | 594837304 |
| — | ESSENDANT INC | 22,400 | $295M | 0.0% | $19558.11 | — | STOCK | 296689102 |
| — | ASHFORD HOSPITALITY TR INC COM | 44,192 | $295M | 0.0% | $7282.73 | — | STOCK | 044103109 |
| NPK | NATIONAL PRESTO INDS INC | 2,769 | $295M | 0.0% | $98.40 | +7.4% | STOCK | 637215104 |
| AZN | ASTRAZENECA PLC | 8,697 | $295M | 0.0% | $32171.06 | — | STOCK | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,863 | $295M | 0.0% | $49875.02 | — | STOCK | 780259206 |
| SAH | SONIC AUTOMOTIVE INC | 14,385 | $293M | 0.0% | $19.46 | -6.3% | STOCK | 83545G102 |
| — | NEVRO CORP | 3,224 | $293M | 0.0% | $76687.90 | — | STOCK | 64157F103 |
| CDZI | CADIZ INC | 23,055 | $293M | 0.0% | $12.42 | -2.0% | STOCK | 127537207 |
| CMCSA | COMCAST CORP NEW | 22,202 | $293M | 0.0% | $30.20 | +6.0% | Put | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 1,992 | $292M | 0.0% | $55.34 | +9.9% | Call | 26441C204 |
| FOLD | AMICUS THERAPEUTICS INC | 19,357 | $292M | 0.0% | $8.02 | +65.0% | STOCK | 03152W109 |
| — | BLACKROCK INC | 74 | $291M | 0.0% | $405886.70 | — | Call | 09247X101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,638 | $291M | 0.0% | $41803.50 | — | STOCK | 09238E104 |
| — | CYS INVTS INC | 33,529 | $290M | 0.0% | $8502.46 | — | STOCK | 12673A108 |
| — | HIBBETT SPORTS INC | 20,218 | $288M | 0.0% | $28176.69 | — | STOCK | 428567101 |
| — | BLUEPRINT MEDICINES CORP | 4,132 | $288M | 0.0% | $50094.58 | — | STOCK | 09627Y109 |
| HEI | HEICO CORP NEW | 3,193 | $287M | 0.0% | $37.80 | +40.5% | STOCK | 422806109 |
| — | HESKA CORP COM RESTRC NEW | 3,248 | $286M | 0.0% | $95595.53 | — | STOCK | 42805E306 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,386 | $286M | 0.0% | $33881.33 | — | STOCK | 17133Q502 |
| CSX | CSX CORP | 365 | $286M | 0.0% | $12.70 | +20.6% | Call | 126408103 |
| — | CIMPRESS N V SHS EURO | 2,915 | $285M | 0.0% | $94874.47 | — | STOCK | N20146101 |
| — | LANNET INC | 15,384 | $284M | 0.0% | $23642.00 | — | STOCK | 516012101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 4,414 | $283M | 0.0% | $75903.45 | — | STOCK | 71646E100 |
| MCS | MARCUS CORP | 10,197 | $282M | 0.0% | $26.90 | -0.2% | STOCK | 566330106 |
| TXN | TEXAS INSTRS INC | 450 | $282M | 0.0% | $59.77 | +9.1% | Call | 882508104 |
| — | FIDELITY SOUTHERN CORP NEW | 11,899 | $281M | 0.0% | $22653.97 | — | STOCK | 316394105 |
| — | REALPAGE INC | 7,047 | $281M | 0.0% | $34329.18 | — | STOCK | 75606N109 |
| WYNN | WYNN RESORTS LTD | 1,792 | $281M | 0.0% | $99.29 | +25.1% | Put | 983134107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,306 | $281M | 0.0% | $10754.01 | — | Call | N31738102 |
| MGEE | MGE ENERGY INC | 4,347 | $281M | 0.0% | $52.95 | +2.3% | STOCK | 55277P104 |
| — | MFA FINL INC | 32,022 | $281M | 0.0% | $8093.71 | — | STOCK | 55272X102 |
| — | TIM PARTICIPACOES S A | 15,334 | $280M | 0.0% | $14800.55 | — | STOCK | 88706P205 |
| — | SPARK THERAPEUTICS INC | 3,134 | $279M | 0.0% | $61329.73 | — | STOCK | 84652J103 |
| HVT | HAVERTY FURNITURE INC | 10,659 | $279M | 0.0% | $22.50 | +6.2% | STOCK | 419596101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,748 | $278M | 0.0% | $60.14 | +3.9% | Put | 192446102 |
| — | TURQUOISE HILL RES LTD | 89,615 | $278M | 0.0% | $3454.26 | — | STOCK | 900435108 |
| — | AVEXIS INC | 2,869 | $278M | 0.0% | $79407.87 | — | STOCK | 05366U100 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 21,195 | $277M | 0.0% | $7.45 | +65.2% | STOCK | 50077B207 |
| TWI | TITAN INTL INC ILL | 27,304 | $277M | 0.0% | $9.80 | +5.0% | STOCK | 88830M102 |
| LMAT | LEMAITRE VASCULAR INC | 7,405 | $277M | 0.0% | $28.90 | +8.6% | STOCK | 525558201 |
| GT | GOODYEAR TIRE AND RUBR CO | 2,260 | $277M | 0.0% | $32.71 | -0.7% | Put | 382550101 |
| — | ENSTAR GROUP LIMITED | 1,244 | $277M | 0.0% | $193944.62 | — | STOCK | G3075P101 |
| MPAA | MOTORCAR PTS AMER INC | 9,385 | $276M | 0.0% | $28.77 | -5.8% | STOCK | 620071100 |
| PLNT | PLANET FITNESS INC | 10,220 | $276M | 0.0% | $20.73 | +17.2% | STOCK | 72703H101 |
| BMA | BANCO MACRO SA | 2,337 | $274M | 0.0% | $64350.03 | — | STOCK | 05961W105 |
| REX | REX AMERICAN RESOURCES CORP | 2,916 | $274M | 0.0% | $13.76 | +14.0% | STOCK | 761624105 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 6,148 | $272M | 0.0% | $42904.61 | — | STOCK | 824596100 |
| TX | TERNIUM SA SPON ADR | 8,795 | $272M | 0.0% | $23795.56 | — | STOCK | 880890108 |
| CRVL | CORVEL CORP | 4,998 | $272M | 0.0% | $14.94 | +11.7% | STOCK | 221006109 |
| BCE | BCE INC | 5,800 | $272M | 0.0% | $27.96 | 0.0% | STOCK | 05534B760 |
| — | LYON WILLIAM HOMES | 11,806 | $271M | 0.0% | $22046.69 | — | STOCK | 552074700 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,944 | $271M | 0.0% | $12050.80 | — | STOCK | 531465102 |
| IDT | IDT CORP | 19,239 | $271M | 0.0% | $12.96 | -4.9% | STOCK | 448947507 |
| — | CNOOC LTD | 2,083 | $270M | 0.0% | $122949.04 | — | STOCK | 126132109 |
| — | TWO HBRS INVT CORP | 26,791 | $270M | 0.0% | $9734.07 | — | STOCK | 90187B101 |
| — | FIESTA RESTAURANT GROUP INC | 14,096 | $268M | 0.0% | $22465.02 | — | STOCK | 31660B101 |
| ENVA | ENOVA INTL INC | 19,832 | $267M | 0.0% | $12.50 | +8.8% | STOCK | 29357K103 |
| — | ARGO GROUP INTL HLDGS LTD | 4,332 | $266M | 0.0% | $58502.86 | — | STOCK | G0464B107 |
| MOV | MOVADO GROUP INC | 9,474 | $265M | 0.0% | $25.59 | -0.8% | STOCK | 624580106 |
| — | AMERIGAS PARTNERS L P | 5,900 | $265M | 0.0% | $45779.32 | — | STOCK | 030975106 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,632 | $265M | 0.0% | $32511.18 | — | STOCK | 36164Y101 |
| AGI | ALAMOS GOLD INC NEW COM | 70,051 | $265M | 0.0% | $5.97 | +15.9% | STOCK | 011532108 |
| — | RANDGOLD RES LTD ADR | 2,710 | $265M | 0.0% | $85035.62 | — | STOCK | 752344309 |
| — | COACH INC | 1,435 | $264M | 0.0% | $39129.05 | — | Call | 189754104 |
| PEGA | PEGASYSTEMS INC | 4,568 | $263M | 0.0% | $24.39 | +18.6% | STOCK | 705573103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,500 | $263M | 0.0% | $12.84 | -2.4% | STOCK | 227483104 |
| — | KOSMOS ENERGY LTD | 33,038 | $263M | 0.0% | $6546.40 | — | STOCK | G5315B107 |
| DXPE | DXP ENTERPRISES INC NEW | 8,346 | $263M | 0.0% | $30.14 | -1.1% | STOCK | 233377407 |
| — | GROUPON INC | 50,478 | $262M | 0.0% | $4362.27 | — | STOCK | 399473107 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,017 | $262M | 0.0% | $25160.24 | — | STOCK | 948626106 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,300 | $262M | 0.0% | $106007.96 | — | Call | 464287440 |
| PMT | PENNYMAC MTG INVT TR | 15,045 | $262M | 0.0% | $17235.92 | — | STOCK | 70931T103 |
| INSM | INSMED INC | 8,365 | $261M | 0.0% | $16.70 | +14.1% | STOCK | 457669307 |
| — | ENVESTNET INC | 5,105 | $260M | 0.0% | $38862.09 | — | STOCK | 29404K106 |
| — | PROGENICS PHARMACEUTICALS IN | 35,323 | $260M | 0.0% | $7867.83 | — | STOCK | 743187106 |
| LNTH | LANTHEUS HLDGS INC | 14,565 | $259M | 0.0% | $15.95 | +10.2% | STOCK | 516544103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,021 | $259M | 0.0% | $26920.03 | — | STOCK | 399909100 |
| — | PACIFIC PREMIER BANCORP | 6,853 | $259M | 0.0% | $37111.17 | — | STOCK | 69478X105 |
| WSR | WHITESTONE REIT | 19,815 | $259M | 0.0% | $13070.51 | — | STOCK | 966084204 |
| HOLX | HOLOGIC INC | 2,140 | $258M | 0.0% | $40.34 | +0.1% | Put | 436440101 |
| — | HRG GROUP INC | 16,485 | $257M | 0.0% | $19101.47 | — | STOCK | 40434J100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5,035 | $257M | 0.0% | $46485.30 | — | STOCK | 78464A359 |
| RIG | TRANSOCEAN LTD REG | 2,100 | $256M | 0.0% | $12.71 | -32.3% | Put | H8817H100 |
| — | ECHO GLOBAL LOGISTICS INC | 13,555 | $256M | 0.0% | $20988.44 | — | STOCK | 27875T101 |
| MYE | MYERS INDS INC | 12,176 | $255M | 0.0% | $12.41 | +13.9% | STOCK | 628464109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 16,149 | $255M | 0.0% | $13.96 | -1.4% | STOCK | 46333X108 |
| — | XO GROUP INC | 12,947 | $255M | 0.0% | $18194.22 | — | STOCK | 983772104 |
| — | ADVISORY BRD CO | 4,746 | $254M | 0.0% | $49801.20 | — | STOCK | 00762W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,833 | $254M | 0.0% | $31.58 | +7.4% | STOCK | 82312B106 |
| — | VECTOR GROUP LTD | 12,370 | $253M | 0.0% | $21406.56 | — | STOCK | 92240M108 |
| MPC | MARATHON PETE CORP | 2,210 | $253M | 0.0% | $37.58 | +10.0% | Call | 56585A102 |
| KB | KB FINANCIAL GROUP INC | 5,148 | $252M | 0.0% | $46987.42 | — | STOCK | 48241A105 |
| PSMT | PRICESMART INC | 2,828 | $252M | 0.0% | $77.91 | -3.6% | STOCK | 741511109 |
| — | MASONITE INTL CORP NEW | 3,617 | $250M | 0.0% | $73702.54 | — | STOCK | 575385109 |
| HALO | HALOZYME THERAPEUTICS INC | 14,386 | $250M | 0.0% | $12.90 | +5.0% | STOCK | 40637H109 |
| IYR | ISHARES TR U.S. REAL ES | 5,658 | $250M | 0.0% | $77723.20 | — | Put | 464287739 |
| EHTH | EHEALTH INC | 10,392 | $248M | 0.0% | $15.41 | +32.1% | STOCK | 28238P109 |
| — | CORNERSTONE ONDEMAND INC | 6,103 | $248M | 0.0% | $36782.64 | — | STOCK | 21925Y103 |
| MYRG | MYR GROUP INC DEL | 8,501 | $248M | 0.0% | $29.77 | -7.1% | STOCK | 55405W104 |
| GM | GENERAL MTRS CO | 303 | $248M | 0.0% | $27.69 | +14.1% | Call | 37045V100 |
| RWT | REDWOOD TR INC | 15,168 | $247M | 0.0% | $15798.39 | — | STOCK | 758075402 |
| — | ASCENA RETAIL GROUP INC | 100,299 | $246M | 0.0% | $5292.05 | — | STOCK | 04351G101 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 12,797 | $246M | 0.0% | $18950.63 | — | STOCK | 92189F494 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 6,417 | $245M | 0.0% | $23.80 | +0.4% | STOCK | 32055Y201 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,311 | $245M | 0.0% | $16198.27 | — | STOCK | 46131B100 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 57,398 | $243M | 0.0% | $4230.15 | — | STOCK | 34552U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 3,410 | $242M | 0.0% | $76910.02 | — | STOCK | 559080106 |
| — | NXSTAGE MEDICAL INC | 8,762 | $242M | 0.0% | $23591.09 | — | STOCK | 67072V103 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,479 | $242M | 0.0% | $11014.22 | — | STOCK | 864909106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 10,237 | $242M | 0.0% | $23739.54 | — | STOCK | 14309L102 |
| TS | TENARIS S A | 8,530 | $241M | 0.0% | $34576.82 | — | STOCK | 88031M109 |
| — | HAYNES INTERNATIONAL INC | 6,713 | $241M | 0.0% | $36995.10 | — | STOCK | 420877201 |
| TG | TREDEGAR CORP | 13,390 | $241M | 0.0% | $9.78 | -3.9% | STOCK | 894650100 |
| OTTR | OTTER TAIL CORP | 5,550 | $241M | 0.0% | $29.01 | +12.6% | STOCK | 689648103 |
| CFFN | CAPITOL FED FINL INC | 16,314 | $240M | 0.0% | $7.85 | +0.3% | STOCK | 14057J101 |
| IIIN | INSTEEL INDUSTRIES INC | 9,149 | $239M | 0.0% | $21.73 | -15.6% | STOCK | 45774W108 |
| COST | COSTCO WHSL CORP NEW | 556 | $238M | 0.0% | $134.30 | +4.3% | Call | 22160K105 |
| — | SEMGROUP CORP | 8,271 | $238M | 0.0% | $29338.98 | — | STOCK | 81663A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,083 | $237M | 0.0% | $48.56 | +7.8% | STOCK | 82982L103 |
| RUSHA | RUSH ENTERPRISES INC | 5,106 | $236M | 0.0% | $14.01 | +28.2% | STOCK | 781846209 |
| RGP | RESOURCES CONNECTION INC | 16,949 | $236M | 0.0% | $14.36 | -9.1% | STOCK | 76122Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,793 | $234M | 0.0% | $49.41 | +5.9% | STOCK | 198516106 |
| HSBC | HSBC HLDGS PLC | 500 | $234M | 0.0% | $33919.23 | — | Call | 404280406 |
| ANIP | ANI PHARMACEUTICALS INC | 4,443 | $233M | 0.0% | $49.04 | -2.8% | STOCK | 00182C103 |
| OFG | OFG BANCORP | 25,411 | $233M | 0.0% | $9.81 | -2.9% | STOCK | 67103X102 |
| LLY | LILLY ELI AND CO | 1,031 | $232M | 0.0% | $69.81 | +3.3% | Call | 532457108 |
| — | ARRAY BIOPHARMA INC | 18,813 | $231M | 0.0% | $7990.92 | — | STOCK | 04269X105 |
| — | LENDINGCLUB CORP | 37,987 | $231M | 0.0% | $5402.98 | — | STOCK | 52603A109 |
| QCOM | QUALCOMM INC | 4,432 | $231M | 0.0% | $45.42 | -6.8% | Call | 747525103 |
| — | LOXO ONCOLOGY INC | 2,498 | $230M | 0.0% | $80286.52 | — | STOCK | 548862101 |
| — | ELECTRO SCIENTIFIC INDS | 16,520 | $230M | 0.0% | $9414.78 | — | STOCK | 285229100 |
| — | TWITTER INC | 6,274 | $230M | 0.0% | $20757.07 | — | Call | 90184L102 |
| SPOK | SPOK HLDGS INC | 14,875 | $228M | 0.0% | $16.84 | -3.0% | STOCK | 84863T106 |
| — | CENTERSTATE BK CORP | 8,500 | $228M | 0.0% | $25262.82 | — | STOCK | 15201P109 |
| — | TILE SHOP HLDGS INC | 17,899 | $227M | 0.0% | $16313.67 | — | STOCK | 88677Q109 |
| BOKF | BOK FINL CORP | 2,550 | $227M | 0.0% | $64.56 | +4.4% | STOCK | 05561Q201 |
| ETSY | ETSY INC | 13,444 | $227M | 0.0% | $11.95 | +32.0% | STOCK | 29786A106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,764 | $227M | 0.0% | $29.58 | +5.2% | STOCK | 89214P109 |
| — | MRC GLOBAL INC | 12,940 | $226M | 0.0% | $16063.67 | — | STOCK | 55345K103 |
| — | CYBERARK SOFTWARE LTD | 5,507 | $226M | 0.0% | $47381.82 | — | STOCK | M2682V108 |
| — | HEIDRICK AND STRUGGLES INTL IN | 10,671 | $226M | 0.0% | $21718.26 | — | STOCK | 422819102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 10,311 | $226M | 0.0% | $31260.00 | — | STOCK | 72651A207 |
| W | WAYFAIR INC | 563 | $225M | 0.0% | $71.37 | +4.0% | Put | 94419L101 |
| — | UBIQUITI NETWORKS INC | 4,006 | $224M | 0.0% | $50380.92 | — | STOCK | 90347A100 |
| MCRI | MONARCH CASINO AND RESORT INC | 5,662 | $224M | 0.0% | $28.43 | +18.7% | STOCK | 609027107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,589 | $223M | 0.0% | $69.92 | +14.0% | STOCK | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 705 | $223M | 0.0% | $79.23 | +8.9% | Call | 83088M102 |
| — | FIREEYE INC | 2,000 | $222M | 0.0% | $15981.71 | — | Call | 31816Q101 |
| MBI | MBIA INC | 25,439 | $221M | 0.0% | $3.66 | +19.6% | STOCK | 55262C100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 7,002 | $221M | 0.0% | $33159.99 | — | STOCK | 03673L103 |
| — | VERITIV CORP | 6,782 | $220M | 0.0% | $41660.44 | — | STOCK | 923454102 |
| — | LUMOS NETWORKS CORP | 12,291 | $220M | 0.0% | $16181.47 | — | STOCK | 550283105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,936 | $220M | 0.0% | $51.66 | -5.6% | STOCK | 55405Y100 |
| QUAD | QUAD / GRAPHICS INC COM | 9,737 | $220M | 0.0% | $24.25 | -14.7% | STOCK | 747301109 |
| — | PANDORA MEDIA INC | 300 | $220M | 0.0% | $9735.86 | — | Put | 698354107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,402 | $220M | 0.0% | $34740.06 | — | STOCK | 715684106 |
| — | ANTERO MIDSTREAM GP LP | 10,727 | $220M | 0.0% | $20470.03 | — | STOCK | 03675Y103 |
| VC | VISTEON CORP | 1,773 | $219M | 0.0% | $83.05 | +35.8% | STOCK | 92839U206 |
| NVDA | NVIDIA CORP | 995 | $219M | 0.0% | $2.70 | +51.9% | Put | 67066G104 |
| — | MONSANTO CO NEW | 432 | $219M | 0.0% | $100713.86 | — | Call | 61166W101 |
| WMT | WAL-MART STORES INC | 1,650 | $219M | 0.0% | $20.50 | +11.7% | Call | 931142103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,321 | $218M | 0.0% | $36691.93 | — | Call | 78463X202 |
| — | NUSTAR ENERGY LP UNIT | 5,358 | $217M | 0.0% | $40589.96 | — | STOCK | 67058H102 |
| — | PIER 1 IMPORTS INC | 51,833 | $217M | 0.0% | $7802.84 | — | STOCK | 720279108 |
| OPLN | KAR AUCTION SVCS INC | 4,545 | $217M | 0.0% | $15.19 | +8.7% | STOCK | 48238T109 |
| FFIV | F5 NETWORKS INC | 448 | $217M | 0.0% | $130.03 | -7.2% | Put | 315616102 |
| — | BANK MUTUAL CORP NEW | 21,333 | $217M | 0.0% | $9275.62 | — | STOCK | 063750103 |
| — | KNOLL INC | 10,817 | $216M | 0.0% | $22174.66 | — | STOCK | 498904200 |
| — | SUPERIOR INDS INTL INC | 12,983 | $216M | 0.0% | $21403.47 | — | STOCK | 868168105 |
| — | DYNEGY INC NEW DEL | 22,311 | $216M | 0.0% | $9482.90 | — | WARRANT | 26817R108 |
| TWLO | TWILIO INC | 7,234 | $216M | 0.0% | $30.08 | -0.3% | STOCK | 90138F102 |
| — | LAZARD LTD SHS A | 4,773 | $216M | 0.0% | $44928.12 | — | STOCK | G54050102 |
| BTU | PEABODY ENERGY CORP NEW | 7,432 | $216M | 0.0% | $21.92 | +11.9% | STOCK | 704551100 |
| FF | FUTUREFUEL CORPORATION | 13,684 | $215M | 0.0% | $4.37 | +13.5% | STOCK | 36116M106 |
| MPC | MARATHON PETE CORP | 4,716 | $214M | 0.0% | $37.58 | +10.0% | Put | 56585A102 |
| FORR | FORRESTER RESH INC | 5,105 | $214M | 0.0% | $37.16 | +5.6% | STOCK | 346563109 |
| WM | WASTE MGMT INC DEL | 402 | $213M | 0.0% | $57.94 | +13.3% | Call | 94106L109 |
| SSL | SASOL LTD | 7,676 | $211M | 0.0% | $28220.19 | — | STOCK | 803866300 |
| — | POTASH CORP SASK INC | 10,928 | $210M | 0.0% | $19040.90 | — | STOCK | 73755L107 |
| ETN | EATON CORP PLC | 595 | $210M | 0.0% | $58.29 | +9.5% | Call | G29183103 |
| — | ENERPLUS CORP | 21,212 | $209M | 0.0% | $9488.70 | — | STOCK | 292766102 |
| DAKT | DAKTRONICS INC | 19,785 | $209M | 0.0% | $8.39 | +5.9% | STOCK | 234264109 |
| — | CLOUD PEAK ENERGY INC | 57,045 | $209M | 0.0% | $4492.99 | — | STOCK | 18911Q102 |
| EMR | EMERSON ELEC CO | 986 | $209M | 0.0% | $46.40 | +6.1% | Call | 291011104 |
| INCY | INCYTE CORP | 396 | $209M | 0.0% | $104.07 | +21.6% | Call | 45337C102 |
| ETN | EATON CORP PLC | 2,007 | $209M | 0.0% | $58.29 | +9.5% | Put | G29183103 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 5,854 | $208M | 0.0% | $35579.94 | — | STOCK | 74347B201 |
| — | SURMODICS INC | 6,702 | $208M | 0.0% | $27266.99 | — | STOCK | 868873100 |
| CENT | CENTRAL GARDEN AND PET CO | 5,340 | $207M | 0.0% | $22.09 | +22.1% | STOCK | 153527106 |
| ATRO | ASTRONICS CORP | 6,954 | $207M | 0.0% | $30.04 | -20.6% | STOCK | 046433108 |
| MTRX | MATRIX SVC CO | 13,590 | $207M | 0.0% | $14.03 | -18.9% | STOCK | 576853105 |
| — | TEAM INC | 15,473 | $207M | 0.0% | $21634.24 | — | STOCK | 878155100 |
| — | FIRST POTOMAC RLTY TR | 18,529 | $206M | 0.0% | $10674.50 | — | STOCK | 33610F109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,111 | $206M | 0.0% | $20483.73 | — | STOCK | 87157B103 |
| TJX | TJX COS INC NEW | 1,842 | $206M | 0.0% | $32.91 | -3.7% | Put | 872540109 |
| HZO | MARINEMAX INC | 12,442 | $206M | 0.0% | $17.94 | -9.0% | STOCK | 567908108 |
| — | ICONIX BRAND GROUP INC | 36,014 | $205M | 0.0% | $9079.79 | — | STOCK | 451055107 |
| — | MSG NETWORK INC | 9,594 | $203M | 0.0% | $20705.82 | — | STOCK | 553573106 |
| CMI | CUMMINS INC | 288 | $203M | 0.0% | $108.53 | +19.7% | Put | 231021106 |
| — | INTEL CORP | 110,000 | $202M | 0.0% | $1652.50 | — | BOND | 458140AF7 |
| — | TWITTER INC | 4,866 | $202M | 0.0% | $20757.07 | — | Put | 90184L102 |
| — | TRAVELPORT WORLDWIDE LTD | 12,792 | $201M | 0.0% | $13750.30 | — | STOCK | G9019D104 |
| NTB | BANK OF NT BUTTERFIELDANDSON L | 5,468 | $200M | 0.0% | $22.31 | +3.6% | STOCK | G0772R208 |
| TM | TOYOTA MOTOR CORP SP ADR REP | 1,681 | $200M | 0.0% | $111408.58 | — | STOCK | 892331307 |
| PRK | PARK NATL CORP | 1,854 | $200M | 0.0% | $102.62 | -2.5% | STOCK | 700658107 |
| ACCO | ACCO BRANDS CORP | 16,720 | $199M | 0.0% | $7.97 | -0.4% | STOCK | 00081T108 |
| AMAT | APPLIED MATLS INC | 1,060 | $198M | 0.0% | $22.86 | +80.1% | Put | 038222105 |
| — | BARRETT BILL CORP | 46,009 | $197M | 0.0% | $10205.28 | — | STOCK | 06846N104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,356 | $197M | 0.0% | $22.29 | -8.8% | STOCK | 02913V103 |
| WSBC | WESBANCO INC | 4,800 | $197M | 0.0% | $37.61 | +1.9% | STOCK | 950810101 |
| — | PARK ELECTROCHEMICAL CORP | 10,621 | $196M | 0.0% | $17915.31 | — | STOCK | 700416209 |
| TDOC | TELADOC INC | 5,924 | $196M | 0.0% | $27.63 | +18.6% | STOCK | 87918A105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,736 | $196M | 0.0% | $121051.64 | — | STOCK | M8737E108 |
| — | ALLERGAN PLC | 1,288 | $195M | 0.0% | $242786.48 | — | Call | G0177J108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,500 | $195M | 0.0% | $46255.94 | — | Call | 81369Y886 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,523 | $195M | 0.0% | $77822.81 | — | STOCK | 191241108 |
| HWKN | HAWKINS INC | 4,763 | $194M | 0.0% | $21.37 | -3.6% | STOCK | 420261109 |
| ZUMZ | ZUMIEZ INC | 10,727 | $194M | 0.0% | $20.59 | -33.9% | STOCK | 989817101 |
| — | LA QUINTA HLDGS INC | 11,068 | $194M | 0.0% | $13521.02 | — | STOCK | 50420D108 |
| VICR | VICOR CORP | 8,151 | $192M | 0.0% | $15.85 | +19.0% | STOCK | 925815102 |
| — | FIREEYE INC | 11,470 | $192M | 0.0% | $15981.71 | — | STOCK | 31816Q101 |
| WMB | WILLIAMS COS INC DEL | 5,141 | $192M | 0.0% | $16.36 | +17.7% | Put | 969457100 |
| — | AETNA INC NEW | 2,364 | $190M | 0.0% | $132634.44 | — | Put | 00817Y108 |
| HLF | HERBALIFE LTD COM USD | 1,596 | $190M | 0.0% | $31.55 | +8.5% | Put | G4412G101 |
| — | BRISTOW GROUP INC | 20,360 | $190M | 0.0% | $14328.93 | — | STOCK | 110394103 |
| — | INPHI CORP | 4,795 | $190M | 0.0% | $35016.23 | — | STOCK | 45772F107 |
| MU | MICRON TECHNOLOGY INC | 12,614 | $190M | 0.0% | $13.83 | +123.1% | Put | 595112103 |
| — | LINE CORP | 5,246 | $190M | 0.0% | $34926.22 | — | STOCK | 53567X101 |
| FDX | FEDEX CORP | 136 | $190M | 0.0% | $158.07 | +17.0% | Call | 31428X106 |
| AMKR | AMKOR TECHNOLOGY INC | 17,984 | $190M | 0.0% | $9.08 | -1.8% | STOCK | 031652100 |
| CNQ | CANADIAN NAT RES LTD | 5,659 | $190M | 0.0% | $10.34 | +0.3% | STOCK | 136385101 |
| BOX | BOX INC | 9,792 | $189M | 0.0% | $17.45 | +7.6% | STOCK | 10316T104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,000 | $189M | 0.0% | $36691.93 | — | Put | 78463X202 |
| GEL | GENESIS ENERGY L P | 7,171 | $189M | 0.0% | $26350.02 | — | STOCK | 371927104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,682 | $189M | 0.0% | $43.21 | +1.4% | STOCK | 04247X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,467 | $188M | 0.0% | $14.67 | +9.9% | STOCK | 12008R107 |
| — | ELLIS PERRY INTL INC | 7,924 | $187M | 0.0% | $22452.65 | — | STOCK | 288853104 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,037 | $187M | 0.0% | $175552.78 | — | STOCK | 862578101 |
| — | DEPOMED INC | 32,251 | $187M | 0.0% | $11898.41 | — | STOCK | 249908104 |
| — | VASCO DATA SEC INTL INC | 15,440 | $186M | 0.0% | $14309.01 | — | STOCK | 92230Y104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,385 | $186M | 0.0% | $34.57 | -2.2% | STOCK | 293712105 |
| ERIE | ERIE INDTY CO | 1,526 | $184M | 0.0% | $76.91 | +33.3% | STOCK | 29530P102 |
| — | CPFL ENERGIA S A | 10,713 | $184M | 0.0% | $15899.59 | — | STOCK | 126153105 |
| — | ARCH COAL INC | 2,559 | $184M | 0.0% | $68379.75 | — | STOCK | 039380407 |
| — | EXONE CO | 16,103 | $183M | 0.0% | $11370.66 | — | STOCK | 302104104 |
| LUV | SOUTHWEST AIRLS CO | 507 | $183M | 0.0% | $33.35 | +51.7% | Put | 844741108 |
| DVA | DAVITA INC | 403 | $182M | 0.0% | $64.54 | -6.7% | Put | 23918K108 |
| — | PDL BIOPHARMA INC | 53,584 | $182M | 0.0% | $3065.72 | — | STOCK | 69329Y104 |
| — | WEST CORP | 7,718 | $181M | 0.0% | $23686.09 | — | STOCK | 952355204 |
| MGA | MAGNA INTL INC | 3,391 | $181M | 0.0% | $33.45 | +12.3% | STOCK | 559222401 |
| — | AERIE PHARMACEUTICALS INC | 3,706 | $180M | 0.0% | $51618.82 | — | STOCK | 00771V108 |
| — | CANDJ ENERGY SVCS INC NEW | 5,993 | $180M | 0.0% | $34137.23 | — | STOCK | 12674R100 |
| — | H AND E EQUIPMENT SERVICES INC | 6,147 | $179M | 0.0% | $20154.21 | — | STOCK | 404030108 |
| KW | KENNEDY-WILSON HLDGS INC | 9,676 | $179M | 0.0% | $20.36 | -5.3% | STOCK | 489398107 |
| — | BROADSOFT INC | 3,568 | $179M | 0.0% | $43201.18 | — | STOCK | 11133B409 |
| AGX | ARGAN INC | 2,667 | $179M | 0.0% | $55.26 | -9.5% | STOCK | 04010E109 |
| — | GENERAL ELECTRIC CO | 19,870 | $179M | 0.0% | $27593.79 | — | Call | 369604103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,763 | $179M | 0.0% | $46.06 | -12.6% | STOCK | 695127100 |
| — | CHUYS HLDGS INC | 8,488 | $179M | 0.0% | $26307.22 | — | STOCK | 171604101 |
| ALRM | ALARM COM HLDGS INC | 3,928 | $177M | 0.0% | $30.68 | +34.9% | STOCK | 011642105 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 6,001 | $177M | 0.0% | $32.46 | -12.0% | STOCK | 205306103 |
| NNI | NELNET INC | 3,510 | $177M | 0.0% | $42.74 | +12.2% | STOCK | 64031N108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,164 | $177M | 0.0% | $10.69 | +39.5% | STOCK | 218352102 |
| — | AGRIUM INC | 1,644 | $176M | 0.0% | $100257.94 | — | STOCK | 008916108 |
| PSTG | PURE STORAGE INC | 11,006 | $176M | 0.0% | $11.82 | +16.1% | STOCK | 74624M102 |
| — | CONCHO RES INC | 382 | $176M | 0.0% | $117643.98 | — | Put | 20605P101 |
| — | INDEPENDENT BK GROUP INC | 2,908 | $175M | 0.0% | $59434.15 | — | STOCK | 45384B106 |
| — | AIRCASTLE LTD | 7,824 | $174M | 0.0% | $21431.47 | — | STOCK | G0129K104 |
| RRR | RED ROCK RESORTS INC | 7,526 | $174M | 0.0% | $22.71 | +1.7% | STOCK | 75700L108 |
| SD | SANDRIDGE ENERGY INC | 8,638 | $174M | 0.0% | $18.59 | -0.3% | STOCK | 80007P869 |
| — | PINNACLE ENTMT INC NEW | 8,142 | $174M | 0.0% | $13672.91 | — | STOCK | 72348Y105 |
| — | CALLIDUS SOFTWARE INC | 7,020 | $173M | 0.0% | $23951.99 | — | STOCK | 13123E500 |
| YELP | YELP INC | 362 | $173M | 0.0% | $39.15 | -1.5% | Put | 985817105 |
| TSN | TYSON FOODS INC | 1,781 | $173M | 0.0% | $46.45 | +10.1% | Put | 902494103 |
| — | MTGE INVT CORP | 8,911 | $173M | 0.0% | $16750.00 | — | STOCK | 55378A105 |
| TTD | THE TRADE DESK INC COM | 2,809 | $173M | 0.0% | $4.51 | +19.9% | STOCK | 88339J105 |
| — | BIGLARI HLDGS INC | 513 | $171M | 0.0% | $377764.84 | — | STOCK | 08986R101 |
| UAA | UNDER ARMOUR INC | 4,050 | $171M | 0.0% | $34.20 | -46.3% | Call | 904311107 |
| — | UNION BANKSHARES CORP NEW | 4,823 | $170M | 0.0% | $33067.36 | — | STOCK | 90539J109 |
| — | GW PHARMACEUTICALS PLC ADS | 1,673 | $170M | 0.0% | $100284.25 | — | STOCK | 36197T103 |
| GD | GENERAL DYNAMICS CORP | 105 | $169M | 0.0% | $150.33 | +10.7% | Call | 369550108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,300 | $169M | 0.0% | $52935.84 | — | Put | 81369Y308 |
| — | FREDS INC | 26,225 | $169M | 0.0% | $9247.64 | — | STOCK | 356108100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 141,000 | $169M | 0.0% | $1051.25 | — | BOND | 049164BH8 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,889 | $168M | 0.0% | $4.09 | -40.0% | STOCK | 88162F105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 17,599 | $168M | 0.0% | $9780.88 | — | STOCK | 76973Q105 |
| — | ACETO CORP | 14,924 | $168M | 0.0% | $16453.80 | — | STOCK | 004446100 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 4,058 | $167M | 0.0% | $41850.09 | — | STOCK | 95825R103 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,868 | $167M | 0.0% | $36.42 | -10.2% | STOCK | G8807B106 |
| — | TRITON INTL LTD | 5,004 | $167M | 0.0% | $30516.12 | — | STOCK | G9078F107 |
| — | INSYS THERAPEUTICS INC NEW | 18,736 | $166M | 0.0% | $11015.27 | — | STOCK | 45824V209 |
| ACIC | UNITED INS HLDGS CORP | 10,119 | $165M | 0.0% | $12.51 | +0.6% | STOCK | 910710102 |
| — | OSISKO GOLD ROYALTIES LTD | 12,767 | $165M | 0.0% | $11099.98 | — | STOCK | 68827L101 |
| AEP | AMERICAN ELEC PWR INC | 594 | $165M | 0.0% | $45.73 | +16.0% | Put | 025537101 |
| — | SUN HYDRAULICS CORP | 3,033 | $164M | 0.0% | $40836.64 | — | STOCK | 866942105 |
| — | HEARTLAND FINL USA INC | 3,306 | $163M | 0.0% | $47269.75 | — | STOCK | 42234Q102 |
| HXL | HEXCEL CORP NEW | 2,842 | $163M | 0.0% | $52.05 | +3.5% | STOCK | 428291108 |
| — | MATCH GROUP INC | 7,035 | $163M | 0.0% | $21006.72 | — | STOCK | 57665R106 |
| PI | IMPINJ INC | 3,920 | $163M | 0.0% | $41.60 | +1.2% | STOCK | 453204109 |
| CRM | SALESFORCE COM INC | 3,059 | $163M | 0.0% | $56.32 | +61.4% | Put | 79466L302 |
| CATO | CATO CORP NEW | 12,314 | $163M | 0.0% | $14.18 | -36.1% | STOCK | 149205106 |
| SBCF | SEACOAST BKG CORP FLA | 6,776 | $162M | 0.0% | $23.42 | -1.1% | STOCK | 811707801 |
| TNET | TRINET GROUP INC | 4,804 | $162M | 0.0% | $28.25 | +20.9% | STOCK | 896288107 |
| ICFI | ICF INTL INC | 2,983 | $161M | 0.0% | $45.66 | +3.6% | STOCK | 44925C103 |
| — | SEARS HLDGS CORP | 946 | $160M | 0.0% | $14816.09 | — | Put | 812350106 |
| — | COTIVITI HLDGS INC | 4,441 | $160M | 0.0% | $36181.27 | — | STOCK | 22164K101 |
| — | BGC PARTNERS INC | 11,028 | $160M | 0.0% | $11098.22 | — | STOCK | 05541T101 |
| — | ALTRA INDL MOTION CORP | 3,311 | $159M | 0.0% | $38542.97 | — | STOCK | 02208R106 |
| — | SCHNITZER STL INDS | 5,651 | $159M | 0.0% | $20680.38 | — | STOCK | 806882106 |
| — | QUIDEL CORP | 3,608 | $158M | 0.0% | $26040.21 | — | STOCK | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,030 | $158M | 0.0% | $65.96 | +11.0% | STOCK | 40171V100 |
| TPC | TUTOR PERINI CORP | 5,562 | $158M | 0.0% | $26.59 | +1.1% | STOCK | 901109108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,136 | $158M | 0.0% | $61.68 | -22.4% | Call | 00971T101 |
| — | KIRKLAND LAKE GOLD LTD | 12,195 | $158M | 0.0% | $12919.97 | — | STOCK | 49741E100 |
| — | CAESARS ACQUISITION CO | 7,341 | $157M | 0.0% | $17104.47 | — | STOCK | 12768T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,813 | $157M | 0.0% | $54.27 | -10.0% | Call | 674599105 |
| — | SECOND SIGHT MED PRODS INC | 446,267 | $156M | 0.0% | $370.43 | — | WARRANT | 81362J100 |
| IYR | ISHARES TR U.S. REAL ES | 5,410 | $156M | 0.0% | $77723.20 | — | Call | 464287739 |
| TRS | TRIMAS CORP | 5,768 | $156M | 0.0% | $20.48 | +17.2% | STOCK | 896215209 |
| — | SEARS HLDGS CORP | 21,246 | $155M | 0.0% | $14816.09 | — | STOCK | 812350106 |
| — | INFINERA CORPORATION | 17,455 | $155M | 0.0% | $10589.43 | — | STOCK | 45667G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,019 | $155M | 0.0% | $22.16 | -0.3% | STOCK | 87724P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,083 | $155M | 0.0% | — | — | Call | 43289P106 |
| BELFB | BEL FUSE INC | 4,934 | $154M | 0.0% | $21.90 | +8.4% | STOCK | 077347300 |
| MDLZ | MONDELEZ INTL INC | 4,837 | $154M | 0.0% | $33.85 | +2.5% | Call | 609207105 |
| DVA | DAVITA INC | 886 | $153M | 0.0% | $64.54 | -6.7% | Call | 23918K108 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP | 8,903 | $153M | 0.0% | $15672.82 | — | STOCK | 31620R402 |
| — | GNC HLDGS INC COM | 17,250 | $152M | 0.0% | $18723.17 | — | STOCK | 36191G107 |
| HLIT | HARMONIC INC | 49,992 | $152M | 0.0% | $4.61 | -19.4% | STOCK | 413160102 |
| WSFS | WSFS FINL CORP | 3,119 | $152M | 0.0% | $44.15 | +2.2% | STOCK | 929328102 |
| KRNY | KEARNY FINL CORP MD | 9,895 | $152M | 0.0% | $14.34 | +1.6% | STOCK | 48716P108 |
| HCI | HCI GROUP INC | 3,958 | $151M | 0.0% | $39.70 | +3.4% | STOCK | 40416E103 |
| — | CHESAPEAKE ENERGY CORP | 1,725 | $151M | 0.0% | $15396.33 | — | Put | 165167107 |
| JKS | JINKOSOLAR HLDG CO LTD | 202 | $150M | 0.0% | $22387.77 | — | Put | 47759T100 |
| PCTY | PAYLOCITY HLDG CORP | 3,082 | $150M | 0.0% | $43.24 | +7.3% | STOCK | 70438V106 |
| MGRC | MCGRATH RENTCORP | 3,437 | $150M | 0.0% | $32.94 | +16.3% | STOCK | 580589109 |
| — | UNITED STATES OIL FUND LP UNITS | 50,000 | $150M | 0.0% | $10755.23 | — | Call | 91232N108 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 3,283 | $150M | 0.0% | $44504.38 | — | STOCK | 33734X119 |
| YELP | YELP INC | 361 | $150M | 0.0% | $39.15 | -1.5% | Call | 985817105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,354 | $149M | 0.0% | $12354.07 | — | STOCK | 44157R109 |
| KO | COCA COLA CO | 2,958 | $148M | 0.0% | $30.50 | +14.6% | Call | 191216100 |
| — | CAESARS ENTMT CORP | 11,117 | $148M | 0.0% | $12950.30 | — | STOCK | 127686103 |
| — | LATAM AIRLS GROUP S A | 11,186 | $148M | 0.0% | $11826.74 | — | STOCK | 51817R106 |
| — | STATE BK FINL CORP | 5,147 | $147M | 0.0% | $26440.39 | — | STOCK | 856190103 |
| — | DSP GROUP INC | 11,337 | $147M | 0.0% | $11985.06 | — | STOCK | 23332B106 |
| — | SIBANYE STILLWATER | 32,950 | $147M | 0.0% | $7065.61 | — | STOCK | 825724206 |
| WCC | WESCO INTL INC | 2,522 | $147M | 0.0% | $60.93 | -14.2% | STOCK | 95082P105 |
| SCVL | SHOE CARNIVAL INC | 6,543 | $146M | 0.0% | $11.33 | -18.1% | STOCK | 824889109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,415 | $146M | 0.0% | $52.75 | +4.5% | STOCK | 740367404 |
| — | BARNES AND NOBLE ED INC | 22,166 | $144M | 0.0% | $8821.01 | — | STOCK | 06777U101 |
| — | ENEL AMERICAS S A | 14,114 | $144M | 0.0% | $9791.78 | — | STOCK | 29274F104 |
| — | IMMUNOMEDICS INC | 10,311 | $144M | 0.0% | $8461.15 | — | STOCK | 452907108 |
| — | ZYNGA INC | 38,077 | $144M | 0.0% | $2571.03 | — | STOCK | 98986T108 |
| NOVT | NOVANTA INC | 3,300 | $144M | 0.0% | $31.03 | +25.3% | STOCK | 67000B104 |
| — | CHIMERA INVT CORP | 7,569 | $143M | 0.0% | $19194.98 | — | STOCK | 16934Q208 |
| DGII | DIGI INTL INC | 13,463 | $143M | 0.0% | $10.40 | -7.4% | STOCK | 253798102 |
| EXPE | EXPEDIA INC DEL | 2,075 | $142M | 0.0% | $118.48 | +20.5% | Put | 30212P303 |
| MDT | MEDTRONIC PLC | 1,435 | $142M | 0.0% | $64.20 | +4.3% | Call | G5960L103 |
| MC | MOELIS AND CO | 3,279 | $141M | 0.0% | $19.10 | +15.0% | STOCK | 60786M105 |
| EMR | EMERSON ELEC CO | 1,186 | $141M | 0.0% | $46.40 | +6.1% | Put | 291011104 |
| LOW | LOWES COS INC | 2,931 | $141M | 0.0% | $64.26 | +2.2% | Call | 548661107 |
| — | BENEFICIAL BANCORP INC | 8,477 | $141M | 0.0% | $14962.39 | — | STOCK | 08171T102 |
| — | BMC STK HLDGS INC | 6,589 | $141M | 0.0% | $21712.25 | — | STOCK | 05591B109 |
| IMAX | IMAX CORP | 6,208 | $141M | 0.0% | $28.29 | -27.1% | STOCK | 45245E109 |
| — | ILLUMINA INC | 123,000 | $140M | 0.0% | $1063.75 | — | BOND | 452327AH2 |
| CHGG | CHEGG INC | 9,397 | $139M | 0.0% | $10.72 | +32.8% | STOCK | 163092109 |
| — | MBT FINL CORP | 12,664 | $139M | 0.0% | $4855.07 | — | STOCK | 578877102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,165 | $138M | 0.0% | $47.90 | +29.0% | STOCK | 76131D103 |
| PRIM | PRIMORIS SVCS CORP | 4,688 | $138M | 0.0% | $23.13 | +15.2% | STOCK | 74164F103 |
| — | NATIONAL WESTN LIFE GROUP IN | 395 | $138M | 0.0% | $287660.88 | — | STOCK | 638517102 |
| — | VALIDUS HOLDINGS LTD COM | 2,797 | $138M | 0.0% | $49292.21 | — | STOCK | G9319H102 |
| — | QUOTIENT TECHNOLOGY INC | 8,761 | $137M | 0.0% | $11766.91 | — | STOCK | 749119103 |
| — | FLOTEK INDS INC DEL | 29,451 | $137M | 0.0% | $8486.44 | — | STOCK | 343389102 |
| — | MANITOWOC INC | 15,212 | $137M | 0.0% | $5900.44 | — | STOCK | 563571108 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 9,287 | $137M | 0.0% | $18310.00 | — | STOCK | 096627104 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 2,434 | $136M | 0.0% | $54508.66 | — | STOCK | 74347B698 |
| NVCR | NOVOCURE LTD ORD | 6,854 | $136M | 0.0% | $12.67 | +55.1% | STOCK | G6674U108 |
| — | ADVANCED DISP SVCS INC DEL | 5,400 | $136M | 0.0% | $22729.33 | — | STOCK | 00790X101 |
| NEE | NEXTERA ENERGY INC | 127 | $136M | 0.0% | $24.50 | +21.3% | Call | 65339F101 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,188 | $136M | 0.0% | $12.67 | -2.9% | STOCK | 268603107 |
| — | GLOBALSTAR INC | 83,273 | $136M | 0.0% | $1876.75 | — | STOCK | 378973408 |
| DG | DOLLAR GEN CORP NEW | 364 | $136M | 0.0% | $70.39 | -4.4% | Call | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 1,846 | $135M | 0.0% | $93.63 | +20.0% | Put | 03027X100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,150 | $135M | 0.0% | $74704.74 | — | Put | 81369Y209 |
| — | AVX CORP NEW | 7,424 | $135M | 0.0% | $15353.37 | — | STOCK | 002444107 |
| RES | RPC INC | 5,454 | $135M | 0.0% | $15.49 | +16.9% | STOCK | 749660106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,345 | $135M | 0.0% | $26749.92 | — | STOCK | 37890U108 |
| EEFT | EURONET WORLDWIDE INC | 1,423 | $135M | 0.0% | $76.91 | +23.2% | STOCK | 298736109 |
| — | AMTRUST FINL SVCS INC | 10,016 | $135M | 0.0% | $19927.46 | — | STOCK | 032359309 |
| QTWO | Q2 HLDGS INC | 3,219 | $134M | 0.0% | $37.50 | +4.3% | STOCK | 74736L109 |
| — | TESCO CORP | 24,488 | $133M | 0.0% | $6391.42 | — | STOCK | 88157K101 |
| EXTR | EXTREME NETWORKS INC | 11,216 | $133M | 0.0% | $8.84 | +16.3% | STOCK | 30226D106 |
| POWL | POWELL INDS INC | 4,444 | $133M | 0.0% | $26.02 | -5.5% | STOCK | 739128106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 9,906 | $133M | 0.0% | $13754.47 | — | STOCK | 50186V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,139 | $132M | 0.0% | $11859.93 | — | STOCK | 268158201 |
| VET | VERMILION ENERGY INC | 3,698 | $132M | 0.0% | $38.90 | -15.5% | STOCK | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $131M | 0.0% | $164.17 | +7.9% | Put | 883556102 |
| — | WINDSTREAM HLDGS INC | 73,727 | $130M | 0.0% | $4857.87 | — | STOCK | 97382A200 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 744 | $130M | 0.0% | $49497.77 | — | Put | 22943F100 |
| — | HOSTESS BRANDS INC | 9,551 | $130M | 0.0% | $16076.90 | — | STOCK | 44109J106 |
| — | MONSANTO CO NEW | 83 | $130M | 0.0% | $100713.86 | — | Put | 61166W101 |
| KOPN | KOPIN CORP | 31,134 | $130M | 0.0% | $3.37 | +16.4% | STOCK | 500600101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,164 | $130M | 0.0% | $16207.49 | — | STOCK | 34984V100 |
| — | REALOGY HLDGS CORP | 3,928 | $129M | 0.0% | $34940.67 | — | STOCK | 75605Y106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,243 | $129M | 0.0% | $16.93 | -10.2% | STOCK | 37364X109 |
| — | TERRAFORM PWR INC CL A | 9,743 | $129M | 0.0% | $12085.28 | — | STOCK | 88104R100 |
| MOD | MODINE MFG CO | 6,690 | $129M | 0.0% | $12.63 | +32.7% | STOCK | 607828100 |
| HPQ | HP INC | 9,201 | $128M | 0.0% | $11.48 | +25.7% | Put | 40434L105 |
| — | ANWORTH MORTGAGE ASSET CP | 21,241 | $128M | 0.0% | $5450.79 | — | STOCK | 037347101 |
| — | ACCELERON PHARMA INC | 3,414 | $127M | 0.0% | $30827.02 | — | STOCK | 00434H108 |
| — | CARDIOVASCULAR SYS INC DEL | 4,523 | $127M | 0.0% | $28205.99 | — | STOCK | 141619106 |
| — | WEATHERFORD INTL PLC ORD | 2,595 | $127M | 0.0% | $4813.35 | — | Call | G48833100 |
| UIS | UNISYS CORP | 14,891 | $127M | 0.0% | $13.83 | -30.0% | STOCK | 909214306 |
| NEM | NEWMONT MINING CORP | 2,169 | $126M | 0.0% | $24.78 | +15.8% | Put | 651639106 |
| MAT | MATTEL INC | 1,784 | $126M | 0.0% | $24.29 | -26.4% | Call | 577081102 |
| — | FTD COS INC | 9,626 | $126M | 0.0% | $19873.91 | — | STOCK | 30281V108 |
| — | ERA GROUP INC | 11,177 | $125M | 0.0% | $12097.67 | — | STOCK | 26885G109 |
| — | THOMSON REUTERS CORP | 2,724 | $125M | 0.0% | $57424.90 | — | STOCK | 884903105 |
| — | ELDORADO RESORTS INC | 4,855 | $125M | 0.0% | $19935.70 | — | STOCK | 28470R102 |
| — | INOVALON HLDGS INC COM | 7,292 | $124M | 0.0% | $13114.35 | — | STOCK | 45781D101 |
| — | COUPA SOFTWARE INC | 3,985 | $124M | 0.0% | $29017.37 | — | STOCK | 22266L106 |
| LEN | LENNAR CORP | 1,072 | $124M | 0.0% | $42.40 | +7.6% | Put | 526057104 |
| FIVN | FIVE9 INC | 5,157 | $123M | 0.0% | $20.29 | +6.9% | STOCK | 338307101 |
| CFG | CITIZENS FINL GROUP INC | 400 | $123M | 0.0% | $23.99 | +3.9% | Call | 174610105 |
| — | FIVE PRIME THERAPEUTICS INC | 3,008 | $123M | 0.0% | $48674.75 | — | STOCK | 33830X104 |
| LKFN | LAKELAND FINL CORP | 2,515 | $123M | 0.0% | $34.90 | +3.4% | STOCK | 511656100 |
| — | CONTINENTAL BLDG PRODS INC | 4,712 | $123M | 0.0% | $22550.52 | — | STOCK | 211171103 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,140 | $122M | 0.0% | $6.56 | +68.6% | STOCK | 800677106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,966 | $121M | 0.0% | $14.15 | +7.6% | STOCK | 41068X100 |
| BUSE | FIRST BUSEY CORP | 3,855 | $121M | 0.0% | $20.51 | +2.9% | STOCK | 319383204 |
| QNST | QUINSTREET INC | 16,359 | $120M | 0.0% | $4.21 | +15.2% | STOCK | 74874Q100 |
| USB | US BANCORP DEL | 8,755 | $120M | 0.0% | $36.46 | +3.6% | Put | 902973304 |
| DHI | D R HORTON INC | 257 | $120M | 0.0% | $27.28 | +21.9% | Call | 23331A109 |
| — | HOWARD HUGHES CORP | 1,011 | $119M | 0.0% | $113188.05 | — | STOCK | 44267D107 |
| GRC | GORMAN RUPP CO | 3,650 | $119M | 0.0% | $27.00 | +6.4% | STOCK | 383082104 |
| KHC | KRAFT HEINZ CO | 242 | $119M | 0.0% | $57.04 | -1.1% | Put | 500754106 |
| — | FLAGSTAR BANCORP INC | 3,343 | $119M | 0.0% | $28701.09 | — | STOCK | 337930705 |
| — | PIONEER ENERGY SVCS CORP | 46,442 | $118M | 0.0% | $3766.83 | — | STOCK | 723664108 |
| — | BUCKEYE PARTNERS L P | 2,075 | $118M | 0.0% | $59785.52 | — | STOCK | 118230101 |
| — | TRUECAR INC | 7,489 | $118M | 0.0% | $18424.29 | — | STOCK | 89785L107 |
| SENEA | SENECA FOODS CORP NEW | 3,426 | $118M | 0.0% | $31.67 | -6.2% | STOCK | 817070501 |
| — | BITAUTO HLDGS LTD | 2,619 | $117M | 0.0% | $44566.86 | — | STOCK | 091727107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,454 | $115M | 0.0% | $7.19 | +10.2% | STOCK | 00770C101 |
| CBZ | CBIZ INC | 7,054 | $115M | 0.0% | $13.50 | +11.7% | STOCK | 124805102 |
| — | LAKELAND BANCORP INC | 5,617 | $115M | 0.0% | $18805.54 | — | STOCK | 511637100 |
| — | WEB COM GROUP INC | 4,565 | $114M | 0.0% | $24008.40 | — | STOCK | 94733A104 |
| KAI | KADANT INC | 1,156 | $114M | 0.0% | $63.50 | +26.0% | STOCK | 48282T104 |
| — | PROSHARES TR SHT FTSE CHIN 50 | 5,459 | $114M | 0.0% | $23249.34 | — | STOCK | 74347X658 |
| LADR | LADDER CAP CORP | 8,214 | $113M | 0.0% | $13358.74 | — | STOCK | 505743104 |
| HMY | HARMONY GOLD MNG LTD | 61,810 | $113M | 0.0% | $2534.61 | — | STOCK | 413216300 |
| SONY | SONY CORP | 3,025 | $113M | 0.0% | $23490.55 | — | STOCK | 835699307 |
| WDC | WESTERN DIGITAL CORP | 350 | $113M | 0.0% | $45.24 | +32.5% | Call | 958102105 |
| BANF | BANCFIRST CORP | 1,985 | $113M | 0.0% | $39.03 | +10.8% | STOCK | 05945F103 |
| ZEUS | OLYMPIC STEEL INC | 5,118 | $113M | 0.0% | $19.47 | -5.7% | STOCK | 68162K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,149 | $112M | 0.0% | $30644.38 | — | Call | 881624209 |
| — | COLFAX CORP | 2,694 | $112M | 0.0% | $31397.38 | — | STOCK | 194014106 |
| CNOB | CONNECTONE BANCORP INC NEW | 4,551 | $112M | 0.0% | $17.72 | +5.5% | STOCK | 20786W107 |
| — | OCLARO INC | 2,863 | $112M | 0.0% | $8853.97 | — | Call | 67555N206 |
| — | ARENA PHARMACEUTICALS INC | 4,379 | $112M | 0.0% | $17717.53 | — | STOCK | 040047607 |
| KEP | KOREA ELECTRIC PWR | 6,656 | $112M | 0.0% | $18827.90 | — | STOCK | 500631106 |
| EL | LAUDER ESTEE COS INC | 161 | $112M | 0.0% | $85.56 | +8.0% | Call | 518439104 |
| — | SANDY SPRING BANCORP INC | 2,681 | $111M | 0.0% | $38989.44 | — | STOCK | 800363103 |
| SHAK | SHAKE SHACK INC | 670 | $111M | 0.0% | $35.78 | -8.5% | Put | 819047101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,812 | $111M | 0.0% | $10.25 | +27.3% | Call | 007903107 |
| — | PRAXAIR INC | 374 | $111M | 0.0% | $123915.06 | — | Call | 74005P104 |
| — | GUARANTY BANCORP DEL | 3,976 | $111M | 0.0% | $27178.92 | — | STOCK | 40075T607 |
| MRK | MERCK AND CO INC | 3,689 | $110M | 0.0% | $44.21 | +5.6% | Call | 58933Y105 |
| HLI | HOULIHAN LOKEY INC | 2,819 | $110M | 0.0% | $27.91 | +10.3% | STOCK | 441593100 |
| JOE | ST JOE CO | 5,836 | $110M | 0.0% | $17.80 | +4.4% | STOCK | 790148100 |
| HTO | SJW GROUP | 1,943 | $110M | 0.0% | $48.06 | +11.9% | STOCK | 784305104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 4,462 | $110M | 0.0% | $12.09 | +3.9% | STOCK | G4863A108 |
| — | AMERICAN NATL INS CO | 927 | $109M | 0.0% | $107672.06 | — | STOCK | 028591105 |
| VECO | VEECO INSTRS INC DEL | 838 | $109M | 0.0% | $24.87 | -3.8% | Put | 922417100 |
| GKOS | GLAUKOS CORP | 3,307 | $109M | 0.0% | $41.41 | -8.3% | STOCK | 377322102 |
| — | AIMMUNE THERAPEUTICS INC | 4,398 | $109M | 0.0% | $20147.10 | — | STOCK | 00900T107 |
| EVH | EVOLENT HEALTH INC | 6,121 | $109M | 0.0% | $22.88 | -9.9% | STOCK | 30050B101 |
| — | GMS INC | 3,076 | $109M | 0.0% | $27859.21 | — | STOCK | 36251C103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,597 | $109M | 0.0% | $6260.93 | — | STOCK | 00756M404 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154 | $108M | 0.0% | $347.08 | +7.2% | Call | 16119P108 |
| ETSY | ETSY INC | 1,200 | $108M | 0.0% | $11.95 | +32.0% | Call | 29786A106 |
| — | AG MTG INVT TR INC | 5,611 | $108M | 0.0% | $17089.09 | — | STOCK | 001228105 |
| — | GOLAR LNG PARTNERS LP COM | 4,632 | $108M | 0.0% | $23229.92 | — | STOCK | Y2745C102 |
| — | INTERXION HOLDING N.V | 2,108 | $107M | 0.0% | $38128.71 | — | STOCK | N47279109 |
| SSRM | SSR MNG INC | 10,053 | $107M | 0.0% | $9.96 | 0.0% | STOCK | 784730103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,364 | $106M | 0.0% | $24400.09 | — | STOCK | 226344208 |
| — | PHH CORP | 7,618 | $106M | 0.0% | $15346.98 | — | STOCK | 693320202 |
| — | FBL FINL GROUP INC | 1,422 | $106M | 0.0% | $62895.94 | — | STOCK | 30239F106 |
| TBHC | KIRKLANDS INC | 9,251 | $106M | 0.0% | $12.57 | -18.5% | STOCK | 497498105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,774 | $106M | 0.0% | $20777.65 | — | STOCK | 531229854 |
| FFIC | FLUSHING FINL CORP | 3,551 | $106M | 0.0% | $17.58 | +5.5% | STOCK | 343873105 |
| — | MILACRON HLDGS CORP | 6,258 | $106M | 0.0% | $17303.85 | — | STOCK | 59870L106 |
| — | ACACIA COMMUNICATIONS INC | 2,240 | $106M | 0.0% | $44876.18 | — | STOCK | 00401C108 |
| LOW | LOWES COS INC | 3,299 | $105M | 0.0% | $64.26 | +2.2% | Put | 548661107 |
| VALE | VALE S A ADR | 1,500 | $105M | 0.0% | $5791.99 | — | Call | 91912E105 |
| — | DERMIRA INC | 3,885 | $105M | 0.0% | $29247.36 | — | STOCK | 24983L104 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM | 5,242 | $105M | 0.0% | $20000.00 | — | STOCK | 866142102 |
| CNS | COHEN AND STEERS INC | 2,645 | $104M | 0.0% | $26.27 | +1.2% | STOCK | 19247A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,131 | $104M | 0.0% | $81.47 | +10.0% | Put | 053015103 |
| ZTS | ZOETIS INC | 1,036 | $104M | 0.0% | $49.45 | +18.8% | Put | 98978V103 |
| — | K12 INC | 5,835 | $104M | 0.0% | $16779.78 | — | STOCK | 48273U102 |
| OLED | UNIVERSAL DISPLAY CORP | 807 | $104M | 0.0% | $77.06 | +48.8% | STOCK | 91347P105 |
| — | JUNIPER NETWORKS INC | 2,659 | $104M | 0.0% | $25535.46 | — | Put | 48203R104 |
| — | ANTHEM INC | 40,000 | $104M | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| NGL | NGL ENERGY PARTNERS LP COM | 8,983 | $104M | 0.0% | $12902.59 | — | STOCK | 62913M107 |
| — | OM ASSET MGMT PLC | 6,950 | $104M | 0.0% | $14865.74 | — | STOCK | G67506108 |
| CL | COLGATE PALMOLIVE CO | 943 | $104M | 0.0% | $56.63 | +4.5% | Call | 194162103 |
| CWST | CASELLA WASTE SYS INC | 5,510 | $104M | 0.0% | $13.17 | +29.3% | STOCK | 147448104 |
| EVTC | EVERTEC INC | 6,529 | $103M | 0.0% | $15.38 | +11.4% | STOCK | 30040P103 |
| — | NATIONAL GEN HLDGS CORP | 5,413 | $103M | 0.0% | $21219.27 | — | STOCK | 636220303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,213 | $103M | 0.0% | $37688.22 | — | STOCK | 81761R109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,649 | $103M | 0.0% | $69.98 | -7.9% | STOCK | 635906100 |
| — | NUSTAR GP HOLDINGS LLC | 4,675 | $103M | 0.0% | $22000.00 | — | STOCK | 67059L102 |
| EFA | ISHARES TR MSCI EAFE | 1,980 | $103M | 0.0% | $62545.13 | — | Call | 464287465 |
| — | INFRAREIT INC | 4,582 | $102M | 0.0% | $18947.51 | — | STOCK | 45685L100 |
| — | SPRINT CORP | 1,832 | $102M | 0.0% | $8435.14 | — | Put | 85207U105 |
| — | TABLEAU SOFTWARE INC | 1,364 | $102M | 0.0% | $67934.48 | — | STOCK | 87336U105 |
| DE | DEERE AND CO | 83 | $102M | 0.0% | $95.83 | +13.3% | Call | 244199105 |
| — | DENNYS CORP | 8,152 | $101M | 0.0% | $11674.76 | — | STOCK | 24869P104 |
| — | ORBCOMM INC | 9,684 | $101M | 0.0% | $11029.71 | — | STOCK | 68555P100 |
| — | NORTHSTAR REALTY EUROPE CORP | 7,909 | $101M | 0.0% | $12187.22 | — | STOCK | 66706L101 |
| GTN | GRAY TELEVISION INC | 6,452 | $101M | 0.0% | $13.46 | +6.3% | STOCK | 389375106 |
| USNA | USANA HEALTH SCIENCES INC | 1,754 | $101M | 0.0% | $64.17 | -7.9% | STOCK | 90328M107 |
| — | WESTERN ASSET MTG CAP CORP | 9,648 | $101M | 0.0% | $10126.43 | — | STOCK | 95790D105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,986 | $101M | 0.0% | $19.77 | +12.4% | STOCK | 80689H102 |
| — | GTT COMMUNICATIONS INC | 3,185 | $101M | 0.0% | $31162.28 | — | STOCK | 362393100 |
| — | CHANGYOU COM LTD ADS REP | 2,543 | $101M | 0.0% | $39288.35 | — | STOCK | 15911M107 |
| — | SOHU COM INC | 1,844 | $100M | 0.0% | $49035.43 | — | STOCK | 83408W103 |
| NMIH | NMI HLDGS INC | 8,085 | $100M | 0.0% | $11.12 | +4.2% | STOCK | 629209305 |
| — | IXYS CORP | 4,227 | $100M | 0.0% | $14371.37 | — | STOCK | 46600W106 |
| — | MINDBODY INC COM | 3,854 | $99.63M | 0.0% | $26867.98 | — | STOCK | 60255W105 |
| — | OUTFRONT MEDIA INC | 3,927 | $98.88M | 0.0% | $26045.72 | — | STOCK | 69007J106 |
| — | NEW YORK MTG TR INC | 16,061 | $98.78M | 0.0% | $6229.53 | — | STOCK | 649604501 |
| — | ATRION CORP | 146 | $98.11M | 0.0% | $638405.56 | — | STOCK | 049904105 |
| FBNC | FIRST BANCORP N C | 2,851 | $98.1M | 0.0% | $24.23 | +9.0% | STOCK | 318910106 |
| — | PENNEY J C INC | 800 | $97.2M | 0.0% | $5268.36 | — | Put | 708160106 |
| — | OCLARO INC | 1,000 | $97M | 0.0% | $8853.97 | — | Put | 67555N206 |
| — | CAVIUM INC | 1,470 | $96.93M | 0.0% | $61737.45 | — | STOCK | 14964U108 |
| — | UNITED FINL BANCORP INC NEW | 5,289 | $96.74M | 0.0% | $16504.88 | — | STOCK | 910304104 |
| — | EPIZYME INC | 5,076 | $96.7M | 0.0% | $14227.85 | — | STOCK | 29428V104 |
| — | WELBILT INC | 4,188 | $96.53M | 0.0% | $20317.26 | — | STOCK | 949090104 |
| — | TOWER INTL INC | 3,541 | $96.31M | 0.0% | $24556.90 | — | STOCK | 891826109 |
| — | TIME WARNER INC | 124 | $95.65M | 0.0% | $94664.33 | — | Call | 887317303 |
| — | TOTAL S A | 550 | $95.65M | 0.0% | $52301.89 | — | Put | 89151E109 |
| LITE | LUMENTUM HLDGS INC | 149 | $95.36M | 0.0% | $54.20 | +7.2% | Put | 55024U109 |
| — | PBF LOGISTICS LP | 4,538 | $95.3M | 0.0% | $21000.00 | — | STOCK | 69318Q104 |
| — | GLOBAL BRASS AND COPPR HLDGS I | 2,814 | $95.11M | 0.0% | $30109.37 | — | STOCK | 37953G103 |
| — | MONEYGRAM INTL INC | 5,886 | $94.82M | 0.0% | $13132.31 | — | STOCK | 60935Y208 |
| — | ISTAR INC | 8,031 | $94.77M | 0.0% | $12283.55 | — | STOCK | 45031U101 |
| — | RETROPHIN INC | 3,806 | $94.73M | 0.0% | $19442.12 | — | STOCK | 761299106 |
| LQDT | LIQUIDITY SERVICES INC | 15,988 | $94.33M | 0.0% | $7.60 | -19.7% | STOCK | 53635B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,650 | $94.16M | 0.0% | $20.43 | -10.0% | STOCK | 00790R104 |
| CHH | CHOICE HOTELS INTL INC | 1,471 | $94M | 0.0% | $45.76 | +26.9% | STOCK | 169905106 |
| — | BIG 5 SPORTING GOODS CORP | 12,253 | $93.73M | 0.0% | $11820.09 | — | STOCK | 08915P101 |
| — | HORTONWORKS INC | 5,519 | $93.55M | 0.0% | $12458.92 | — | STOCK | 440894103 |
| CWH | CAMPING WORLD HLDGS INC | 2,293 | $93.42M | 0.0% | $21.06 | +9.1% | STOCK | 13462K109 |
| — | ZOGENIX INC | 2,657 | $93.13M | 0.0% | $14126.41 | — | STOCK | 98978L204 |
| — | MERIDIAN BANCORP INC MD | 4,993 | $93.12M | 0.0% | $16826.47 | — | STOCK | 58958U103 |
| — | BANKRATE INC DEL | 6,662 | $92.94M | 0.0% | $11635.97 | — | STOCK | 06647F102 |
| ORN | ORION GROUP HOLDINGS INC | 14,163 | $92.91M | 0.0% | $6.76 | -6.0% | STOCK | 68628V308 |
| — | RPX CORP | 6,995 | $92.89M | 0.0% | $12606.09 | — | STOCK | 74972G103 |
| — | EASTERLY GOVT PPTYS INC | 4,484 | $92.68M | 0.0% | $20494.20 | — | STOCK | 27616P103 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 2,410 | $92.64M | 0.0% | $36761.73 | — | STOCK | 33734X101 |
| ACN | ACCENTURE PLC IRELAND SHS | 2,234 | $92.57M | 0.0% | $104.90 | +9.3% | Put | G1151C101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 749 | $92.51M | 0.0% | $122706.70 | — | STOCK | 464288661 |
| CNH | CNH INDL N V | 7,694 | $92.41M | 0.0% | $7.43 | +17.1% | STOCK | N20944109 |
| AZN | ASTRAZENECA PLC | 332 | $92.11M | 0.0% | $32171.06 | — | Call | 046353108 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 1,799 | $91.97M | 0.0% | $49705.19 | — | STOCK | 169426103 |
| — | PAREXEL INTL CORP | 1,044 | $91.96M | 0.0% | $76589.40 | — | STOCK | 699462107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,331 | $91.84M | 0.0% | $30.64 | +11.4% | STOCK | 25960R105 |
| LXU | LSB INDS INC | 11,547 | $91.68M | 0.0% | $8.19 | -27.0% | STOCK | 502160104 |
| — | VOCERA COMMUNICATIONS INC | 2,922 | $91.66M | 0.0% | $25709.51 | — | STOCK | 92857F107 |
| — | SHIP FINANCE INTERNATIONAL L | 6,319 | $91.63M | 0.0% | $13710.08 | — | STOCK | G81075106 |
| EDIT | EDITAS MEDICINE INC | 3,812 | $91.53M | 0.0% | $18.85 | +1.0% | STOCK | 28106W103 |
| HFWA | HERITAGE FINL CORP WASH | 3,098 | $91.39M | 0.0% | $24.69 | +8.8% | STOCK | 42722X106 |
| OMER | OMEROS CORP | 4,220 | $91.24M | 0.0% | $17.18 | +23.4% | STOCK | 682143102 |
| CVI | CVR ENERGY INC | 3,518 | $91.12M | 0.0% | $9.55 | +15.5% | STOCK | 12662P108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,956 | $90.95M | 0.0% | $30.38 | +2.5% | STOCK | 204149108 |
| — | BOINGO WIRELESS INC | 4,249 | $90.8M | 0.0% | $14887.86 | — | STOCK | 09739C102 |
| — | CONTAINER STORE GROUP INC | 21,530 | $90.64M | 0.0% | $5227.21 | — | STOCK | 210751103 |
| PLAB | PHOTRONICS INC | 10,208 | $90.34M | 0.0% | $10.36 | -14.3% | STOCK | 719405102 |
| — | DOWDUPONT INC | 5,456 | $90.24M | 0.0% | $69229.92 | — | Put | 26078J100 |
| KT | KT CORP | 6,472 | $89.77M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,477 | $89.55M | 0.0% | $49.48 | +15.8% | STOCK | 55303J106 |
| BBY | BEST BUY INC | 604 | $89.45M | 0.0% | $31.38 | +34.7% | Call | 086516101 |
| UTL | UNITIL CORP | 1,808 | $89.42M | 0.0% | $45.90 | +8.5% | STOCK | 913259107 |
| TMUS | T MOBILE US INC | 300 | $89.4M | 0.0% | $56.70 | +6.9% | Put | 872590104 |
| AGYS | AGILYSYS INC | 7,472 | $89.29M | 0.0% | $10.26 | +2.3% | STOCK | 00847J105 |
| VST | VISTRA ENERGY CORP | 4,777 | $89.28M | 0.0% | $13.44 | +9.7% | STOCK | 92840M102 |
| VRA | VERA BRADLEY INC | 10,064 | $88.66M | 0.0% | $11.53 | -19.0% | STOCK | 92335C106 |
| — | THERAPEUTICSMD INC | 16,748 | $88.6M | 0.0% | $5435.97 | — | STOCK | 88338N107 |
| UVSP | UNIVEST CORP PA | 2,755 | $88.16M | 0.0% | $27.50 | +8.6% | STOCK | 915271100 |
| OCFC | OCEANFIRST FINL CORP | 3,205 | $88.11M | 0.0% | $19.46 | -2.8% | STOCK | 675234108 |
| AL | AIR LEASE CORP | 2,064 | $87.97M | 0.0% | $26.52 | +30.4% | STOCK | 00912X302 |
| — | CITRIX SYS INC | 193 | $87.96M | 0.0% | $81682.58 | — | Put | 177376100 |
| STZ | CONSTELLATION BRANDS INC | 68 | $87.58M | 0.0% | $133.31 | +30.2% | Call | 21036P108 |
| — | MAINSOURCE FINANCIAL GP INC | 2,441 | $87.53M | 0.0% | $32834.41 | — | STOCK | 56062Y102 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,546 | $87.29M | 0.0% | $16304.67 | — | STOCK | 46428Q109 |
| — | JAGGED PEAK ENERGY INC | 6,374 | $87.07M | 0.0% | $13445.47 | — | STOCK | 47009K107 |
| HY | HYSTER YALE MATLS HANDLING I | 1,136 | $86.84M | 0.0% | $53.04 | +5.5% | STOCK | 449172105 |
| GIFI | GULF ISLAND FABRICATION INC | 6,814 | $86.54M | 0.0% | $10.56 | +8.3% | STOCK | 402307102 |
| — | NATIONSTAR MTG HLDGS INC | 4,653 | $86.41M | 0.0% | $16585.43 | — | STOCK | 63861C109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 18,066 | $86.36M | 0.0% | $4552.46 | — | STOCK | 30555Q108 |
| — | WESCO AIRCRAFT HLDGS INC | 9,184 | $86.33M | 0.0% | $10884.28 | — | STOCK | 950814103 |
| KFRC | KFORCE INC | 4,270 | $86.25M | 0.0% | $20.08 | -7.5% | STOCK | 493732101 |
| LUV | SOUTHWEST AIRLS CO | 224 | $86.24M | 0.0% | $33.35 | +51.7% | Call | 844741108 |
| TCBK | TRICO BANCSHARES | 2,116 | $86.23M | 0.0% | $34.79 | +3.7% | STOCK | 896095106 |
| — | SPRAGUE RES LP COM | 3,502 | $86.15M | 0.0% | $24599.94 | — | STOCK | 849343108 |
| — | KIMBALL INTL INC | 4,346 | $85.92M | 0.0% | $16365.07 | — | STOCK | 494274103 |
| MHK | MOHAWK INDS INC | 112 | $85.66M | 0.0% | $211.90 | +17.5% | Call | 608190104 |
| — | K2M GROUP HLDGS INC | 4,036 | $85.6M | 0.0% | $24230.26 | — | STOCK | 48273J107 |
| — | HALCON RES CORP | 12,581 | $85.55M | 0.0% | $5582.06 | — | STOCK | 40537Q605 |
| — | FINISAR CORP | 2,550 | $85.35M | 0.0% | $26995.52 | — | Call | 31787A507 |
| JRVR | JAMES RIV GROUP LTD | 2,055 | $85.24M | 0.0% | $40.67 | -1.9% | STOCK | G5005R107 |
| FBK | FB FINL CORP | 2,258 | $85.17M | 0.0% | $31.67 | -0.4% | STOCK | 30257X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,329 | $85.15M | 0.0% | $12.62 | +21.8% | STOCK | 00972D105 |
| XNCR | XENCOR INC | 3,703 | $84.87M | 0.0% | $22.20 | +0.0% | STOCK | 98401F105 |
| — | OCWEN FINL CORP | 24,653 | $84.81M | 0.0% | $3448.02 | — | STOCK | 675746309 |
| — | CHASE CORP | 761 | $84.78M | 0.0% | $103377.59 | — | STOCK | 16150R104 |
| SYBT | STOCK YDS BANCORP INC | 2,230 | $84.74M | 0.0% | $37.68 | -4.6% | STOCK | 861025104 |
| OKE | ONEOK INC NEW | 545 | $84.7M | 0.0% | $30.20 | +6.1% | Call | 682680103 |
| IP | INTL PAPER CO | 1,061 | $84.3M | 0.0% | $32.61 | +12.0% | Call | 460146103 |
| — | INTERSECT ENT INC | 2,693 | $83.89M | 0.0% | $27245.93 | — | STOCK | 46071F103 |
| — | LIONS GATE ENTMNT CORP | 2,635 | $83.77M | 0.0% | $24924.15 | — | STOCK | 535919500 |
| — | ALTABA INC | 5,594 | $83.67M | 0.0% | $54479.85 | — | Put | 021346101 |
| — | ZIOPHARM ONCOLOGY INC | 13,618 | $83.61M | 0.0% | $6151.89 | — | STOCK | 98973P101 |
| — | KEANE GROUP INC | 5,011 | $83.58M | 0.0% | $15999.85 | — | STOCK | 48669A108 |
| SRCE | 1ST SOURCE CORP | 1,640 | $83.31M | 0.0% | $47176.32 | — | STOCK | 336901103 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 2,000 | $83.04M | 0.0% | $49475.00 | — | STOCK | 25459Y769 |
| NEE | NEXTERA ENERGY INC | 2,250 | $83.02M | 0.0% | $24.50 | +21.3% | Put | 65339F101 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,000 | $82.8M | 0.0% | $46965.00 | — | STOCK | 25459Y207 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,743 | $82.6M | 0.0% | $13846.20 | — | STOCK | 014339105 |
| GABC | GERMAN AMERN BANCORP INC | 2,171 | $82.56M | 0.0% | $25.58 | +7.1% | STOCK | 373865104 |
| — | CALIFORNIA RES CORP | 7,886 | $82.49M | 0.0% | $10102.01 | — | STOCK | 13057Q206 |
| BP | BP PLC | 1,027 | $82.45M | 0.0% | $35069.62 | — | Call | 055622104 |
| EBAY | EBAY INC | 4,835 | $82.18M | 0.0% | $29.72 | +8.9% | Put | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 6,136 | $81.99M | 0.0% | $11.76 | +8.3% | Put | 35671D857 |
| VRNS | VARONIS SYS INC | 1,953 | $81.83M | 0.0% | $11.46 | +12.7% | STOCK | 922280102 |
| — | ATHENAHEALTH INC | 657 | $81.7M | 0.0% | $133681.72 | — | STOCK | 04685W103 |
| — | FIDELITY AND GTY LIFE | 2,631 | $81.69M | 0.0% | $27032.85 | — | STOCK | 315785105 |
| COF | CAPITAL ONE FINL CORP | 142 | $81.59M | 0.0% | $71.06 | +0.4% | Call | 14040H105 |
| — | BLACKROCK INC | 537 | $81.48M | 0.0% | $405886.70 | — | Put | 09247X101 |
| HURN | HURON CONSULTING GROUP INC | 2,362 | $81.02M | 0.0% | $48.11 | -26.6% | STOCK | 447462102 |
| FFIV | F5 NETWORKS INC | 1,289 | $80.86M | 0.0% | $130.03 | -7.2% | Call | 315616102 |
| GOGO | GOGO INC | 6,838 | $80.76M | 0.0% | $10.04 | +27.1% | STOCK | 38046C109 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,504 | $80.62M | 0.0% | $14.24 | +17.6% | STOCK | 921659108 |
| NVO | NOVO-NORDISK A S ADR | 1,669 | $80.36M | 0.0% | $47729.84 | — | STOCK | 670100205 |
| CSTE | CAESARSTONE LTD ORD | 2,689 | $80.13M | 0.0% | $33.99 | -15.0% | STOCK | M20598104 |
| PTCT | PTC THERAPEUTICS INC | 3,991 | $79.86M | 0.0% | $12.60 | +55.2% | STOCK | 69366J200 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,307 | $79.19M | 0.0% | $4484.64 | — | STOCK | 871639308 |
| — | RICE ENERGY INC | 2,732 | $79.06M | 0.0% | $22554.44 | — | STOCK | 762760106 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,088 | $78.36M | 0.0% | $14803.48 | — | STOCK | 73935S105 |
| CNDT | CONDUENT INC | 4,995 | $78.27M | 0.0% | $15.22 | +7.3% | STOCK | 206787103 |
| — | VITAMIN SHOPPE INC | 14,629 | $78.27M | 0.0% | $19767.20 | — | STOCK | 92849E101 |
| INTU | INTUIT | 122 | $78.13M | 0.0% | $108.24 | +20.3% | Call | 461202103 |
| MORN | MORNINGSTAR INC | 918 | $78.02M | 0.0% | $78.19 | +4.3% | STOCK | 617700109 |
| WASH | WASHINGTON TR BANCORP | 1,360 | $77.86M | 0.0% | $29.44 | +12.0% | STOCK | 940610108 |
| CB | CHUBB LIMITED | 465 | $77.77M | 0.0% | $116.14 | +7.5% | Call | H1467J104 |
| — | CONNS INC | 2,760 | $77.69M | 0.0% | $16454.58 | — | STOCK | 208242107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,528 | $77.66M | 0.0% | $13044.65 | — | STOCK | G8766E109 |
| NNBR | NN INC | 2,674 | $77.55M | 0.0% | $25.79 | +0.3% | STOCK | 629337106 |
| — | RUBY TUESDAY INC | 36,140 | $77.34M | 0.0% | $2938.88 | — | STOCK | 781182100 |
| GDDY | GODADDY INC | 1,762 | $76.67M | 0.0% | $35.09 | +22.8% | STOCK | 380237107 |
| EA | ELECTRONIC ARTS INC | 170 | $76.62M | 0.0% | $82.69 | +36.2% | Put | 285512109 |
| — | UNITED STATES OIL FUND LP UNITS | 8,500 | $76.5M | 0.0% | $10755.23 | — | Put | 91232N108 |
| — | AMERICAN MIDSTREAM PARTNERS | 5,572 | $76.06M | 0.0% | $13650.04 | — | STOCK | 02752P100 |
| — | PLATFORM SPECIALTY PRODS COR | 6,818 | $76.02M | 0.0% | $12419.73 | — | STOCK | 72766Q105 |
| — | CONCHO RES INC | 238 | $75.94M | 0.0% | $117643.98 | — | Call | 20605P101 |
| — | MYOKARDIA INC | 1,771 | $75.89M | 0.0% | $13153.76 | — | STOCK | 62857M105 |
| — | NATIONAL CINEMEDIA INC | 10,813 | $75.47M | 0.0% | $10227.66 | — | STOCK | 635309107 |
| WM | WASTE MGMT INC DEL | 253 | $75.04M | 0.0% | $57.94 | +13.3% | Put | 94106L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,334 | $74.68M | 0.0% | $6562.69 | — | STOCK | 518415104 |
| CAC | CAMDEN NATL CORP | 1,710 | $74.62M | 0.0% | $29.53 | +1.2% | STOCK | 133034108 |
| — | SP PLUS CORP | 1,886 | $74.5M | 0.0% | $29951.33 | — | STOCK | 78469C103 |
| LAUR | LAUREATE EDUCATION INC | 5,105 | $74.28M | 0.0% | $15.58 | +0.6% | STOCK | 518613203 |
| HRTX | HERON THERAPEUTICS INC | 4,597 | $74.24M | 0.0% | $14.91 | +5.2% | STOCK | 427746102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,959 | $74.19M | 0.0% | $23.89 | +19.4% | STOCK | 199333105 |
| — | COWEN INC | 4,165 | $74.14M | 0.0% | $15062.98 | — | STOCK | 223622606 |
| RGNX | REGENXBIO INC | 2,249 | $74.11M | 0.0% | $18.55 | +21.3% | STOCK | 75901B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 653 | $74.04M | 0.0% | $9.96 | +6.0% | Call | 42824C109 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,757 | $74.01M | 0.0% | $12.32 | +3.4% | STOCK | Y41053102 |
| — | FRONTIER COMMUNICATIONS CORP | 200 | $74M | 0.0% | $13268.11 | — | Put | 35906A306 |
| — | GASLOG LTD | 4,236 | $73.92M | 0.0% | $15173.59 | — | STOCK | G37585109 |
| AZN | ASTRAZENECA PLC | 1,176 | $73.79M | 0.0% | $32171.06 | — | Put | 046353108 |
| — | ENERGOUS CORP | 1,296 | $73.66M | 0.0% | $16240.89 | — | Call | 29272C103 |
| ILMN | ILLUMINA INC | 427 | $73.56M | 0.0% | $173.46 | +7.3% | Put | 452327109 |
| — | CARROLS RESTAURANT GROUP INC | 6,746 | $73.53M | 0.0% | $12772.09 | — | STOCK | 14574X104 |
| — | ALERE INC | 1,442 | $73.53M | 0.0% | $42853.54 | — | STOCK | 01449J105 |
| — | BRYN MAWR BK CORP | 1,672 | $73.23M | 0.0% | $42105.57 | — | STOCK | 117665109 |
| — | RESOURCE CAP CORP | 6,792 | $73.22M | 0.0% | $10002.56 | — | STOCK | 76120W708 |
| ZTS | ZOETIS INC | 388 | $73.13M | 0.0% | $49.45 | +18.8% | Call | 98978V103 |
| — | COBIZ FINANCIAL INC | 3,720 | $73.06M | 0.0% | $17235.91 | — | STOCK | 190897108 |
| — | BONANZA CREEK ENERGY INC | 2,212 | $72.97M | 0.0% | $31709.91 | — | STOCK | 097793400 |
| — | COMMERCEHUB INC | 3,414 | $72.89M | 0.0% | $17232.03 | — | STOCK | 20084V306 |
| EBF | ENNIS INC | 3,699 | $72.69M | 0.0% | $9.82 | +15.9% | STOCK | 293389102 |
| — | GENOMIC HEALTH INC | 2,265 | $72.68M | 0.0% | $30546.84 | — | STOCK | 37244C101 |
| NKE | NIKE INC | 2,126 | $72.67M | 0.0% | $49.88 | +1.0% | Call | 654106103 |
| NVS | NOVARTIS A G | 844 | $72.46M | 0.0% | $94641.47 | — | STOCK | 66987V109 |
| SALTUSD | SCORPIO BULKERS INC | 10,265 | $72.37M | 0.0% | $6031.80 | — | STOCK | Y7546A122 |
| ATKR | ATKORE INTL GROUP INC | 3,697 | $72.13M | 0.0% | $24.80 | -25.3% | STOCK | 047649108 |
| — | RSP PERMIAN INC | 2,085 | $72.12M | 0.0% | $36699.60 | — | STOCK | 74978Q105 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $71.5M | 0.0% | $12752.21 | — | Put | 92763W103 |
| — | DYNEX CAP INC | 9,831 | $71.47M | 0.0% | $7040.54 | — | STOCK | 26817Q506 |
| ATRC | ATRICURE INC | 3,194 | $71.45M | 0.0% | $21.06 | +7.3% | STOCK | 04963C209 |
| AGM | FEDERAL AGRIC MTG CORP | 982 | $71.43M | 0.0% | $37.79 | +34.6% | STOCK | 313148306 |
| — | FRANKS INTL N V | 9,239 | $71.33M | 0.0% | $10257.45 | — | STOCK | N33462107 |
| — | NRG YIELD INC | 3,732 | $70.8M | 0.0% | $16874.99 | — | STOCK | 62942X306 |
| — | BARRACUDA NETWORKS INC | 294 | $70.56M | 0.0% | $23089.63 | — | Call | 068323104 |
| PLUG | PLUG POWER INC | 26,961 | $70.37M | 0.0% | $2.09 | +6.4% | STOCK | 72919P202 |
| SLB | SCHLUMBERGER LTD | 3,522 | $70.1M | 0.0% | $61.68 | -15.9% | Call | 806857108 |
| — | INSTRUCTURE INC | 2,114 | $70.08M | 0.0% | $29376.60 | — | STOCK | 45781U103 |
| — | LAM RESEARCH CORP | 176 | $69.95M | 0.0% | $135902.30 | — | Put | 512807108 |
| — | TELLURIAN INC NEW | 6,546 | $69.91M | 0.0% | $10029.95 | — | STOCK | 87968A104 |
| WTI | W AND T OFFSHORE INC | 22,694 | $69.22M | 0.0% | $1.99 | +6.3% | STOCK | 92922P106 |
| DHX | DHI GROUP INC | 26,593 | $69.14M | 0.0% | $4.56 | -50.0% | STOCK | 23331S100 |
| — | UNIVAR INC | 2,389 | $69.11M | 0.0% | $26101.66 | — | STOCK | 91336L107 |
| — | IMMUNOGEN INC | 9,031 | $69.09M | 0.0% | $6879.27 | — | STOCK | 45253H101 |
| — | YRC WORLDWIDE INC | 4,995 | $68.93M | 0.0% | $11199.37 | — | STOCK | 984249607 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,328 | $68.9M | 0.0% | $36.38 | +24.5% | STOCK | 450056106 |
| — | INTREPID POTASH INC | 15,798 | $68.88M | 0.0% | $4315.20 | — | STOCK | 46121Y102 |
| — | RAYTHEON CO | 21 | $68.82M | 0.0% | $156213.73 | — | Call | 755111507 |
| KRO | KRONOS WORLDWIDE INC | 3,013 | $68.79M | 0.0% | $8.79 | +51.8% | STOCK | 50105F105 |
| D | DOMINION ENERGY INC | 1,819 | $68.75M | 0.0% | $51.03 | +5.1% | Put | 25746U109 |
| LOB | LIVE OAK BANCSHARES INC | 2,926 | $68.61M | 0.0% | $23.53 | -0.7% | STOCK | 53803X105 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,900 | $68.5M | 0.0% | $16304.67 | — | Put | 46428Q109 |
| AD | UNITED STATES CELLULAR CORP | 1,934 | $68.46M | 0.0% | $21.83 | -0.2% | STOCK | 911684108 |
| THR | THERMON GROUP HLDGS INC | 3,805 | $68.45M | 0.0% | $19.60 | -10.5% | STOCK | 88362T103 |
| — | SCORPIO TANKERS INC | 19,900 | $68.26M | 0.0% | $3929.05 | — | STOCK | Y7542C106 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,603 | $68.18M | 0.0% | $7015.52 | — | STOCK | 492515101 |
| — | PARK STERLING CORP | 5,475 | $68M | 0.0% | $11857.94 | — | STOCK | 70086Y105 |
| TRIP | TRIPADVISOR INC | 210 | $67.69M | 0.0% | $46.15 | -21.7% | Call | 896945201 |
| — | SYNTEL INC | 3,413 | $67.06M | 0.0% | $24746.81 | — | STOCK | 87162H103 |
| NC | NACCO INDS INC | 781 | $67.01M | 0.0% | $13.72 | -0.9% | STOCK | 629579103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,083 | $66.75M | 0.0% | $21.07 | +2.5% | STOCK | G4095J109 |
| — | LORAL SPACE AND COMMUNICATNS I | 1,348 | $66.73M | 0.0% | $41155.02 | — | STOCK | 543881106 |
| — | FLEXION THERAPEUTICS INC | 2,759 | $66.71M | 0.0% | $20114.64 | — | STOCK | 33938J106 |
| THFF | FIRST FINL CORP IND | 1,400 | $66.64M | 0.0% | $33.39 | +2.3% | STOCK | 320218100 |
| — | BRIDGE BANCORP INC | 1,960 | $66.54M | 0.0% | $32983.27 | — | STOCK | 108035106 |
| TGT | TARGET CORP | 1,989 | $66.39M | 0.0% | $48.28 | -8.6% | Call | 87612E106 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,962 | $66.24M | 0.0% | $12589.85 | — | STOCK | 02153W100 |
| — | INTRA CELLULAR THERAPIES INC | 4,196 | $66.21M | 0.0% | $14309.53 | — | STOCK | 46116X101 |
| — | FIRST LONG IS CORP | 2,167 | $65.98M | 0.0% | $28680.32 | — | STOCK | 320734106 |
| PJT | PJT PARTNERS INC COM | 1,719 | $65.86M | 0.0% | $33.56 | +7.2% | STOCK | 69343T107 |
| COP | CONOCOPHILLIPS | 518 | $65.83M | 0.0% | $38.38 | -10.3% | Call | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 684 | $65.52M | 0.0% | $86.13 | +5.6% | Put | 494368103 |
| MSEX | MIDDLESEX WATER CO | 1,667 | $65.46M | 0.0% | $37.34 | +4.0% | STOCK | 596680108 |
| CASS | CASS INFORMATION SYS INC | 1,026 | $65.09M | 0.0% | $39.29 | -1.4% | STOCK | 14808P109 |
| — | RESOLUTE ENERGY CORP | 2,187 | $64.93M | 0.0% | $30810.49 | — | STOCK | 76116A306 |
| — | CONNECTICUT WTR SVC INC | 1,094 | $64.87M | 0.0% | $55436.54 | — | STOCK | 207797101 |
| — | HOEGH LNG PARTNERS LP COM | 3,495 | $64.83M | 0.0% | $18549.93 | — | STOCK | Y3262R100 |
| LE | LANDS END INC NEW | 4,897 | $64.64M | 0.0% | $18.02 | -27.8% | STOCK | 51509F105 |
| GOOD | GLADSTONE COML CORP | 2,901 | $64.61M | 0.0% | $20380.95 | — | STOCK | 376536108 |
| — | SEARS HLDGS CORP | 875 | $64.58M | 0.0% | $14816.09 | — | Call | 812350106 |
| — | QUORUM HEALTH CORP | 12,423 | $64.35M | 0.0% | $7203.14 | — | STOCK | 74909E106 |
| CDZI | CADIZ INC | 450 | $64.35M | 0.0% | $12.42 | -2.0% | Put | 127537207 |
| — | SONUS NETWORKS INC | 8,404 | $64.29M | 0.0% | $7241.32 | — | STOCK | 835916503 |
| ELF | E L F BEAUTY INC | 2,838 | $64M | 0.0% | $26.37 | -12.5% | STOCK | 26856L103 |
| — | PROS HOLDINGS INC | 2,650 | $63.95M | 0.0% | $26968.77 | — | STOCK | 74346Y103 |
| HGV | HILTON GRAND VACATIONS INC | 1,654 | $63.89M | 0.0% | $32.08 | +12.9% | STOCK | 43283X105 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,148 | $63.89M | 0.0% | $50.14 | +2.4% | STOCK | 390905107 |
| TXN | TEXAS INSTRS INC | 3,551 | $63.88M | 0.0% | $59.77 | +9.1% | Put | 882508104 |
| GLP | GLOBAL PARTNERS LP | 3,671 | $63.88M | 0.0% | $17399.89 | — | STOCK | 37946R109 |
| KE | KIMBALL ELECTRONICS INC | 2,950 | $63.87M | 0.0% | $16.95 | +14.1% | STOCK | 49428J109 |
| CSW | CSW INDUSTRIALS INC | 1,439 | $63.82M | 0.0% | $34.68 | +12.9% | STOCK | 126402106 |
| — | SILVER SPRING NETWORKS INC | 3,946 | $63.81M | 0.0% | $11358.84 | — | STOCK | 82817Q103 |
| KNSL | KINSALE CAP GROUP INC | 1,472 | $63.55M | 0.0% | $33.66 | +13.2% | STOCK | 49714P108 |
| KMI | KINDER MORGAN INC DEL | 1,850 | $63.47M | 0.0% | $13.92 | -11.6% | Put | 49456B101 |
| — | BENEFITFOCUS INC | 1,878 | $63.2M | 0.0% | $36749.14 | — | STOCK | 08180D106 |
| — | NCI BUILDING SYS INC | 4,047 | $63.13M | 0.0% | $16663.67 | — | STOCK | 628852204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,135 | $63.11M | 0.0% | $15.39 | -4.0% | STOCK | 528872302 |
| DE | DEERE AND CO | 621 | $63.06M | 0.0% | $95.83 | +13.3% | Put | 244199105 |
| DHR | DANAHER CORP DEL | 1,997 | $63.01M | 0.0% | $64.18 | +10.7% | Put | 235851102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 294 | $62.95M | 0.0% | $127.63 | +18.5% | STOCK | 55825T103 |
| — | KLONDEX MNS LTD | 17,170 | $62.5M | 0.0% | $3370.03 | — | STOCK | 498696103 |
| ULTA | ULTA BEAUTY INC | 208 | $62.36M | 0.0% | $264.53 | -9.0% | Call | 90384S303 |
| WSBF | WATERSTONE FINL INC MD | 3,196 | $62.32M | 0.0% | $18.18 | +1.3% | STOCK | 94188P101 |
| — | NATIONAL COMM CORP | 1,455 | $62.27M | 0.0% | $40760.78 | — | STOCK | 63546L102 |
| HOFT | HOOKER FURNITURE CORP | 1,301 | $62.12M | 0.0% | $39.29 | +9.0% | STOCK | 439038100 |
| — | ADURO BIOTECH INC | 5,825 | $62.04M | 0.0% | $11270.91 | — | STOCK | 00739L101 |
| MGNX | MACROGENICS INC | 3,346 | $61.83M | 0.0% | $19.51 | -11.2% | STOCK | 556099109 |
| — | CU BANCORP CALIF | 1,594 | $61.8M | 0.0% | $35784.03 | — | STOCK | 126534106 |
| — | OMNOVA SOLUTIONS INC | 5,628 | $61.63M | 0.0% | $9555.40 | — | STOCK | 682129101 |
| — | CONTANGO OIL AND GAS COMPANY | 12,184 | $61.29M | 0.0% | $8089.95 | — | STOCK | 21075N204 |
| RMR | RMR GROUP INC | 1,192 | $61.21M | 0.0% | $20.96 | +25.6% | STOCK | 74967R106 |
| — | INNERWORKINGS INC | 5,427 | $61.05M | 0.0% | $11308.47 | — | STOCK | 45773Y105 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 244 | $61M | 0.0% | $49497.77 | — | Call | 22943F100 |
| HBNC | HORIZON BANCORP IND | 2,084 | $60.79M | 0.0% | $17.03 | +3.4% | STOCK | 440407104 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,736 | $60.38M | 0.0% | $29392.78 | — | STOCK | 503459604 |
| FMAO | FARMER AND MERCHANTS BANCORP I | 1,654 | $60.29M | 0.0% | $23.93 | +7.0% | STOCK | 30779N105 |
| RF | REGIONS FINL CORP NEW | 2,853 | $60.21M | 0.0% | $10.06 | +3.7% | Put | 7591EP100 |
| — | IGNYTA INC | 4,874 | $60.19M | 0.0% | $10331.18 | — | STOCK | 451731103 |
| — | PREFERRED APT CMNTYS INC | 3,186 | $60.15M | 0.0% | $15531.44 | — | STOCK | 74039L103 |
| SRI | STONERIDGE INC | 3,032 | $60.06M | 0.0% | $16.72 | -1.0% | STOCK | 86183P102 |
| — | STATE NATL COS INC | 2,860 | $60.03M | 0.0% | $18229.76 | — | STOCK | 85711T305 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,859 | $60.01M | 0.0% | $15549.88 | — | STOCK | 573331105 |
| TGTX | TG THERAPEUTICS INC | 5,060 | $59.96M | 0.0% | $10.97 | +3.9% | STOCK | 88322Q108 |
| — | PARATEK PHARMACEUTICALS INC | 2,386 | $59.89M | 0.0% | $23770.22 | — | STOCK | 699374302 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,206 | $59.84M | 0.0% | $16304.67 | — | Call | 46428Q109 |
| REI | RING ENERGY INC | 4,125 | $59.77M | 0.0% | $12.20 | +5.6% | STOCK | 76680V108 |
| NEO | NEOGENOMICS INC | 5,353 | $59.58M | 0.0% | $7.95 | +22.5% | STOCK | 64049M209 |
| — | UNILEVER N V N Y | 1,009 | $59.57M | 0.0% | $40784.81 | — | STOCK | 904784709 |
| ICLR | ICON PLC | 523 | $59.56M | 0.0% | $106.27 | 0.0% | STOCK | G4705A100 |
| ZG | ZILLOW GROUP INC | 1,483 | $59.54M | 0.0% | $29.16 | +45.0% | STOCK | 98954M101 |
| — | PENNYMAC FINL SVCS INC | 3,343 | $59.51M | 0.0% | $16798.30 | — | STOCK | 70932B101 |
| TITN | TITAN MACHY INC | 3,826 | $59.42M | 0.0% | $13.79 | +17.0% | STOCK | 88830R101 |
| — | REVANCE THERAPEUTICS INC | 2,153 | $59.31M | 0.0% | $25746.75 | — | STOCK | 761330109 |
| — | ARLINGTON ASSET INVT CORP | 4,658 | $59.3M | 0.0% | $14240.77 | — | STOCK | 041356205 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 279 | $59.25M | 0.0% | $116.86 | -0.5% | STOCK | 25264R207 |
| — | NORTHEAST BANCORP | 2,254 | $58.94M | 0.0% | $20350.00 | — | STOCK | 663904209 |
| UMH | UMH PPTYS INC | 3,781 | $58.8M | 0.0% | $16785.81 | — | STOCK | 903002103 |
| — | PACIFIC CONTINENTAL CORP | 2,172 | $58.53M | 0.0% | $25104.85 | — | STOCK | 69412V108 |
| CSX | CSX CORP | 397 | $58.43M | 0.0% | $12.70 | +20.6% | Put | 126408103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,731 | $58.4M | 0.0% | $28.60 | +3.6% | STOCK | 704699107 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,113 | $58.33M | 0.0% | $9182.31 | — | STOCK | 29272B105 |
| — | ACCELERATE DIAGNOSTICS INC | 2,596 | $58.28M | 0.0% | $27147.77 | — | STOCK | 00430H102 |
| MBWM | MERCANTILE BANK CORP | 1,669 | $58.25M | 0.0% | $23.14 | -0.9% | STOCK | 587376104 |
| — | ANADARKO PETE CORP | 1,026 | $58.09M | 0.0% | $60974.44 | — | Call | 032511107 |
| XYZ | SQUARE INC | 551 | $57.96M | 0.0% | $15.62 | +67.6% | Put | 852234103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,989 | $57.9M | 0.0% | $17.24 | +5.6% | STOCK | 31983A103 |
| PEBO | PEOPLES BANCORP INC | 1,719 | $57.74M | 0.0% | $31.55 | +0.6% | STOCK | 709789101 |
| — | ORBOTECH LTD | 1,364 | $57.57M | 0.0% | $24784.98 | — | STOCK | M75253100 |
| MBUU | MALIBU BOATS INC COM | 1,819 | $57.55M | 0.0% | $23.25 | +18.9% | STOCK | 56117J100 |
| QCRH | QCR HOLDINGS INC | 1,264 | $57.51M | 0.0% | $42.01 | +2.8% | STOCK | 74727A104 |
| — | PENN VA CORP NEW | 1,436 | $57.41M | 0.0% | $36749.83 | — | STOCK | 70788V102 |
| — | MDC PARTNERS INC | 5,200 | $57.2M | 0.0% | $9967.60 | — | STOCK | 552697104 |
| — | FOUNDATION MEDICINE INC | 1,421 | $57.12M | 0.0% | $38722.70 | — | STOCK | 350465100 |
| — | STONE ENERGY CORP | 1,965 | $57.1M | 0.0% | $18379.94 | — | STOCK | 861642403 |
| BL | BLACKLINE INC | 1,672 | $57.05M | 0.0% | $32.79 | +3.1% | STOCK | 09239B109 |
| — | CUTERA INC | 1,376 | $56.9M | 0.0% | $27385.29 | — | STOCK | 232109108 |
| UNP | UNION PAC CORP | 3,271 | $56.87M | 0.0% | $86.80 | +2.7% | Put | 907818108 |
| — | SMART GLOBAL HLDGS INC | 2,115 | $56.64M | 0.0% | $26780.14 | — | STOCK | G8232Y101 |
| — | PICO HLDGS INC | 3,384 | $56.51M | 0.0% | $16979.54 | — | STOCK | 693366205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,562 | $56.4M | 0.0% | $7.42 | -26.1% | STOCK | G65773106 |
| — | LIONS GATE ENTMNT CORP | 1,686 | $56.4M | 0.0% | $26987.88 | — | STOCK | 535919401 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,102 | $56.36M | 0.0% | $14.83 | +5.2% | STOCK | 23284F105 |
| — | FIRST DEFIANCE FINL CORP | 1,073 | $56.32M | 0.0% | $51877.51 | — | STOCK | 32006W106 |
| — | ACHILLION PHARMACEUTICALS IN | 12,521 | $56.22M | 0.0% | $5010.47 | — | STOCK | 00448Q201 |
| EMN | EASTMAN CHEM CO | 62 | $55.51M | 0.0% | $58.03 | +10.4% | Call | 277432100 |
| — | ENDOLOGIX INC | 12,429 | $55.43M | 0.0% | $7735.06 | — | STOCK | 29266S106 |
| — | XCERRA CORP | 5,583 | $54.99M | 0.0% | $9554.76 | — | STOCK | 98400J108 |
| CTRN | CITI TRENDS INC | 2,766 | $54.96M | 0.0% | $17.98 | +5.8% | STOCK | 17306X102 |
| — | ACTUA CORP | 3,591 | $54.94M | 0.0% | $13606.36 | — | STOCK | 005094107 |
| GRMN | GARMIN LTD | 300 | $54.9M | 0.0% | $37.59 | +11.8% | Call | H2906T109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,304 | $54.67M | 0.0% | $22585.61 | — | STOCK | 65341D102 |
| — | CAPITAL SR LIVING CORP | 4,355 | $54.66M | 0.0% | $16968.65 | — | STOCK | 140475104 |
| AXGN | AXOGEN INC | 2,819 | $54.55M | 0.0% | $13.06 | +28.6% | STOCK | 05463X106 |
| TXT | TEXTRON INC | 805 | $54.17M | 0.0% | $47.24 | +4.0% | Put | 883203101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,446 | $54.05M | 0.0% | $28407.40 | — | STOCK | G11196105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,360 | $54.05M | 0.0% | $51.00 | +6.9% | Put | N53745100 |
| WHG | WESTWOOD HLDGS GROUP INC | 803 | $54.02M | 0.0% | $55.30 | +8.1% | STOCK | 961765104 |
| — | SANTANDER CONSUMER USA HDG I | 3,511 | $53.96M | 0.0% | $18366.18 | — | STOCK | 80283M101 |
| PUMP | PROPETRO HLDG CORP | 3,756 | $53.9M | 0.0% | $13.31 | -5.7% | STOCK | 74347M108 |
| RDNT | RADNET INC | 4,650 | $53.71M | 0.0% | $6.65 | +37.5% | STOCK | 750491102 |
| — | CREE INC | 147 | $53.66M | 0.0% | $25234.60 | — | Call | 225447101 |
| NIC | NICOLET BANKSHARES INC | 931 | $53.56M | 0.0% | $48.02 | +10.4% | STOCK | 65406E102 |
| DLNG | DYNAGAS LNG PARTNERS LP COM | 3,839 | $53.52M | 0.0% | $13940.09 | — | STOCK | Y2188B108 |
| ABBNY | ABB LTD | 2,155 | $53.34M | 0.0% | $24900.19 | — | STOCK | 000375204 |
| UA | UNDER ARMOUR INC | 363 | $53.3M | 0.0% | $21.99 | -23.4% | Put | 904311206 |
| TCX | TUCOWS INC | 907 | $53.1M | 0.0% | $57.72 | -5.9% | STOCK | 898697206 |
| TFIN | TRIUMPH BANCORP INC | 1,646 | $53.08M | 0.0% | $22.81 | +22.9% | STOCK | 89679E300 |
| HTBK | HERITAGE COMMERCE CORP | 3,720 | $52.94M | 0.0% | $13.71 | -0.1% | STOCK | 426927109 |
| RUN | SUNRUN INC | 9,535 | $52.92M | 0.0% | $5.56 | +22.5% | STOCK | 86771W105 |
| — | KMG CHEMICALS INC | 962 | $52.8M | 0.0% | $47192.96 | — | STOCK | 482564101 |
| — | TRISTATE CAP HLDGS INC | 2,302 | $52.72M | 0.0% | $24664.72 | — | STOCK | 89678F100 |
| DLB | DOLBY LABORATORIES INC | 916 | $52.69M | 0.0% | $36.93 | +26.4% | STOCK | 25659T107 |
| — | SOUTHWEST BANCORP INC OKLA | 1,906 | $52.51M | 0.0% | $25587.09 | — | STOCK | 844767103 |
| — | GENMARK DIAGNOSTICS INC | 5,452 | $52.5M | 0.0% | $11470.90 | — | STOCK | 372309104 |
| STAA | STAAR SURGICAL CO | 4,211 | $52.43M | 0.0% | $9.64 | +15.7% | STOCK | 852312305 |
| — | ENERGOUS CORP | 412 | $52.24M | 0.0% | $16240.89 | — | Put | 29272C103 |
| — | EVERI HLDGS INC | 6,873 | $52.17M | 0.0% | $6708.23 | — | STOCK | 30034T103 |
| — | CALITHERA BIOSCIENCES INC | 3,304 | $52.04M | 0.0% | $14875.98 | — | STOCK | 13089P101 |
| BRKR | BRUKER CORP | 1,731 | $51.5M | 0.0% | $22.69 | +23.1% | STOCK | 116794108 |
| — | CATCHMARK TIMBER TR INC | 4,070 | $51.32M | 0.0% | $11402.18 | — | STOCK | 14912Y202 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,988 | $51.31M | 0.0% | $27.11 | -1.1% | STOCK | 00461U105 |
| — | TRANSMONTAIGNE PARTNERS L P COM | 1,200 | $51.25M | 0.0% | $43130.00 | — | STOCK | 89376V100 |
| — | SANCHEZ ENERGY CORP | 10,601 | $51.1M | 0.0% | $8114.27 | — | STOCK | 79970Y105 |
| TECK | TECK RESOURCES LTD | 460 | $50.94M | 0.0% | $19.13 | +13.8% | Call | 878742204 |
| TUR | ISHARES INC MSCI TURKEY | 1,218 | $50.92M | 0.0% | $41832.92 | — | STOCK | 464286715 |
| — | DEL TACO RESTAURANTS INC | 3,310 | $50.77M | 0.0% | $13694.68 | — | STOCK | 245496104 |
| — | CAI INTERNATIONAL INC | 1,674 | $50.76M | 0.0% | $23599.79 | — | STOCK | 12477X106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,300 | $50.7M | 0.0% | $52935.84 | — | Call | 81369Y308 |
| — | HEALTH INS INNOVATIONS INC COM | 3,492 | $50.63M | 0.0% | $17523.34 | — | STOCK | 42225K106 |
| MO | ALTRIA GROUP INC | 1,974 | $50.39M | 0.0% | $34.91 | +3.4% | Call | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52 | $50.36M | 0.0% | $347.08 | +7.2% | Put | 16119P108 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,188 | $50.21M | 0.0% | $18.57 | -14.1% | STOCK | 04238R106 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 11,032 | $50.2M | 0.0% | $5.24 | -28.7% | STOCK | 003881307 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 944 | $50.13M | 0.0% | $47135.06 | — | STOCK | 53046P109 |
| — | MCEWEN MNG INC | 25,697 | $50.11M | 0.0% | $3723.91 | — | STOCK | 58039P107 |
| FFWM | FIRST FNDTN INC | 2,798 | $50.06M | 0.0% | $14.40 | +7.8% | STOCK | 32026V104 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,402 | $49.96M | 0.0% | $16.73 | +8.4% | STOCK | 69888T207 |
| PGR | PROGRESSIVE CORP OHIO | 214 | $49.86M | 0.0% | $31.98 | +13.0% | Call | 743315103 |
| TBBK | BANCORP INC DEL | 6,028 | $49.85M | 0.0% | $6.16 | +25.8% | STOCK | 05969A105 |
| — | BLUE HILLS BANCORP INC | 2,593 | $49.79M | 0.0% | $17722.79 | — | STOCK | 095573101 |
| GIII | G-III APPAREL GROUP LTD | 678 | $49.76M | 0.0% | $30.86 | -14.9% | Call | 36237H101 |
| — | CARBONITE INC | 2,255 | $49.61M | 0.0% | $21676.72 | — | STOCK | 141337105 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 1,766 | $49.61M | 0.0% | $38968.81 | — | STOCK | 78464A516 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,190 | $49.6M | 0.0% | $14.99 | +1.7% | STOCK | 453838609 |
| BZH | BEAZER HOMES USA INC | 2,646 | $49.59M | 0.0% | $12.83 | +18.5% | STOCK | 07556Q881 |
| ECL | ECOLAB INC | 100 | $49.5M | 0.0% | $110.07 | +9.1% | Put | 278865100 |
| VALE | VALE S A ADR | 1,500 | $49.5M | 0.0% | $5791.99 | — | Put | 91912E105 |
| WMK | WEIS MKTS INC | 1,134 | $49.33M | 0.0% | $43.64 | -14.3% | STOCK | 948849104 |
| CHRS | COHERUS BIOSCIENCES INC | 3,689 | $49.25M | 0.0% | $19.32 | -31.5% | STOCK | 19249H103 |
| WK | WORKIVA INC COM | 2,344 | $48.87M | 0.0% | $17.47 | +13.4% | STOCK | 98139A105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,541 | $48.82M | 0.0% | $22.27 | -6.4% | STOCK | 597742105 |
| DHT | DHT HOLDINGS INC | 12,233 | $48.69M | 0.0% | $2.36 | -5.8% | STOCK | Y2065G121 |
| — | MULESOFT INC | 2,408 | $48.5M | 0.0% | $23774.03 | — | STOCK | 625207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,852 | $48.43M | 0.0% | $80883.77 | — | Call | 931427108 |
| — | BIOSCRIP INC | 17,588 | $48.37M | 0.0% | $2490.72 | — | STOCK | 09069N108 |
| TEO | TELECOM ARGENTINA S A | 1,564 | $48.23M | 0.0% | $18887.00 | — | STOCK | 879273209 |
| CRMT | AMERICAS CAR MART INC | 1,172 | $48.19M | 0.0% | $36.56 | +6.2% | STOCK | 03062T105 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $48M | 0.0% | $10.25 | +27.3% | Put | 007903107 |
| — | BAZAARVOICE INC | 9,665 | $47.84M | 0.0% | $4956.63 | — | STOCK | 073271108 |
| — | ASSEMBLY BIOSCIENCES INC | 1,369 | $47.8M | 0.0% | $20650.34 | — | STOCK | 045396108 |
| — | KARYOPHARM THERAPEUTICS INC | 4,352 | $47.78M | 0.0% | $8844.99 | — | STOCK | 48576U106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM | 2,100 | $47.67M | 0.0% | $24219.05 | — | STOCK | 960417103 |
| GEF/B | GREIF INC | 741 | $47.61M | 0.0% | $40.06 | +0.5% | STOCK | 397624206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,138 | $47.57M | 0.0% | $6.36 | -0.5% | STOCK | 462260100 |
| — | GREEN BANCORP INC | 2,007 | $47.47M | 0.0% | $19223.77 | — | STOCK | 39260X100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,130 | $47.45M | 0.0% | $8.73 | +2.0% | STOCK | 760416107 |
| — | EROS INTL PLC | 3,304 | $47.25M | 0.0% | $12039.39 | — | STOCK | G3788M114 |
| — | CAROLINA FINL CORP NEW | 1,315 | $47.18M | 0.0% | $31912.27 | — | STOCK | 143873107 |
| — | UNITED CMNTY FINL CORP OHIO | 4,907 | $47.11M | 0.0% | $8204.38 | — | STOCK | 909839102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,000 | $47M | 0.0% | $14040.47 | — | Call | 98980A105 |
| VIRT | VIRTU FINL INC | 2,901 | $47M | 0.0% | $16.55 | +2.0% | STOCK | 928254101 |
| — | ANTARES PHARMA INC | 14,469 | $46.88M | 0.0% | $3215.81 | — | STOCK | 036642106 |
| RM | REGIONAL MGMT CORP | 1,936 | $46.87M | 0.0% | $17.53 | +9.9% | STOCK | 75902K106 |
| HTB | HOMETRUST BANCSHARES INC | 1,824 | $46.79M | 0.0% | $24.12 | -1.1% | STOCK | 437872104 |
| — | ZAGG INC | 2,962 | $46.65M | 0.0% | $8501.44 | — | STOCK | 98884U108 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,295 | $46.6M | 0.0% | $5419.70 | — | STOCK | 15117B103 |
| — | ACHAOGEN INC | 2,920 | $46.57M | 0.0% | $21729.93 | — | STOCK | 004449104 |
| HCC | WARRIOR MET COAL INC | 1,967 | $46.36M | 0.0% | $17.90 | +28.2% | STOCK | 93627C101 |
| BXMT | BLACKSTONE MTG TR INC COM | 1,491 | $46.25M | 0.0% | $29638.23 | — | STOCK | 09257W100 |
| SO | SOUTHERN CO | 1,653 | $46.25M | 0.0% | $32.54 | +5.4% | Put | 842587107 |
| MMI | MARCUS AND MILLICHAP INC | 1,708 | $46.1M | 0.0% | $23.34 | +3.2% | STOCK | 566324109 |
| — | PARTY CITY HOLDCO INC | 3,391 | $45.95M | 0.0% | $15639.88 | — | STOCK | 702149105 |
| MG | MISTRAS GROUP INC | 2,238 | $45.88M | 0.0% | $22.02 | -8.1% | STOCK | 60649T107 |
| TRUP | TRUPANION INC | 1,735 | $45.82M | 0.0% | $17.96 | +27.8% | STOCK | 898202106 |
| YORW | YORK WTR CO | 1,351 | $45.8M | 0.0% | $29.26 | -2.4% | STOCK | 987184108 |
| — | MICHAEL KORS HLDGS LTD | 360 | $45.75M | 0.0% | $41570.98 | — | Put | G60754101 |
| — | TRIPLE-S MGMT CORP | 1,930 | $45.7M | 0.0% | $17065.71 | — | STOCK | 896749108 |
| MGM | MGM RESORTS INTERNATIONAL | 494 | $45.51M | 0.0% | $25.91 | +18.2% | Put | 552953101 |
| — | EVERBRIDGE INC | 1,722 | $45.49M | 0.0% | $24174.42 | — | STOCK | 29978A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,268 | $45.3M | 0.0% | $2.73 | -7.8% | STOCK | 184499101 |
| — | JUNIPER NETWORKS INC | 2,355 | $45.3M | 0.0% | $25535.46 | — | Call | 48203R104 |
| — | REVANCE THERAPEUTICS INC | 99 | $44.88M | 0.0% | $25746.75 | — | Call | 761330109 |
| — | CIMAREX ENERGY CO | 400 | $44.8M | 0.0% | $118436.34 | — | Put | 171798101 |
| — | REV GROUP INC | 1,548 | $44.52M | 0.0% | $27662.37 | — | STOCK | 749527107 |
| — | BLUE BUFFALO PET PRODS INC | 1,570 | $44.51M | 0.0% | $23358.17 | — | STOCK | 09531U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,446 | $44.34M | 0.0% | $4.30 | -0.0% | STOCK | 69404D108 |
| — | INOVIO PHARMACEUTICALS INC | 6,989 | $44.31M | 0.0% | $7926.90 | — | STOCK | 45773H201 |
| PRU | PRUDENTIAL FINL INC | 278 | $44.26M | 0.0% | $71.13 | +1.3% | Put | 744320102 |
| PDFS | PDF SOLUTIONS INC | 2,855 | $44.22M | 0.0% | $18.33 | -12.0% | STOCK | 693282105 |
| — | REVLON INC | 1,798 | $44.14M | 0.0% | $26695.01 | — | STOCK | 761525609 |
| WINA | WINMARK CORP | 333 | $43.87M | 0.0% | $125.02 | +4.8% | STOCK | 974250102 |
| CCS | CENTURY CMNTYS INC | 1,776 | $43.87M | 0.0% | $24.02 | -5.3% | STOCK | 156504300 |
| — | ROCKWELL MED INC | 5,120 | $43.83M | 0.0% | $7868.68 | — | STOCK | 774374102 |
| — | VERITEX HLDGS INC | 1,624 | $43.78M | 0.0% | $26147.47 | — | STOCK | 923451108 |
| CRAI | CRA INTL INC | 1,065 | $43.72M | 0.0% | $28.44 | +15.5% | STOCK | 12618T105 |
| — | TEEKAY CORPORATION | 4,887 | $43.64M | 0.0% | $6849.77 | — | STOCK | Y8564W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,270 | $43.34M | 0.0% | $5.98 | -14.4% | STOCK | 09058V103 |
| RYZ | RYERSON HLDG CORP | 3,990 | $43.29M | 0.0% | $11.55 | -23.7% | STOCK | 783754104 |
| VSEC | VSE CORP | 761 | $43.27M | 0.0% | $39.81 | +17.2% | STOCK | 918284100 |
| — | SIERRA WIRELESS INC | 250 | $43.25M | 0.0% | — | — | Call | 826516106 |
| — | SELECTA BIOSCIENCES INC | 2,360 | $43.07M | 0.0% | $18977.58 | — | STOCK | 816212104 |
| — | NV5 GLOBAL INC | 786 | $42.95M | 0.0% | $41693.16 | — | STOCK | 62945V109 |
| TFSL | TFS FINL CORP | 2,662 | $42.94M | 0.0% | $9.00 | -4.2% | STOCK | 87240R107 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,416 | $42.91M | 0.0% | $18.66 | -5.2% | STOCK | 005098108 |
| — | TERRAFORM GLOBAL INC | 8,970 | $42.61M | 0.0% | $5031.83 | — | STOCK | 88104M101 |
| — | EMERALD EXPOSITIONS EVENTS I | 1,832 | $42.58M | 0.0% | $21900.26 | — | STOCK | 29103B100 |
| — | WILDHORSE RESOURCE DEV CORP | 3,192 | $42.52M | 0.0% | $12591.40 | — | STOCK | 96812T102 |
| — | TIME WARNER INC | 1,967 | $42.51M | 0.0% | $94664.33 | — | Put | 887317303 |
| HRTG | HERITAGE INS HLDGS INC | 3,216 | $42.48M | 0.0% | $12.60 | -4.6% | STOCK | 42727J102 |
| — | PLY GEM HLDGS INC | 2,488 | $42.42M | 0.0% | $17369.83 | — | STOCK | 72941W100 |
| OMF | ONEMAIN HLDGS INC | 1,501 | $42.31M | 0.0% | $28.45 | -5.8% | STOCK | 68268W103 |
| FISI | FINANCIAL INSTNS INC | 1,467 | $42.25M | 0.0% | $21.16 | -8.3% | STOCK | 317585404 |
| ANAB | ANAPTYSBIO INC | 1,206 | $42.15M | 0.0% | $26.17 | +3.1% | STOCK | 032724106 |
| NTRA | NATERA INC | 3,269 | $42.14M | 0.0% | $9.99 | +11.0% | STOCK | 632307104 |
| — | SOUTHWESTERN ENERGY CO | 778 | $42.01M | 0.0% | $10054.75 | — | Put | 845467109 |
| RPD | RAPID7 INC | 2,386 | $41.99M | 0.0% | $16.80 | -1.2% | STOCK | 753422104 |
| — | APPTIO INC | 2,268 | $41.89M | 0.0% | $17651.28 | — | STOCK | 03835C108 |
| — | FRONTLINE LTD | 6,933 | $41.88M | 0.0% | $5780.69 | — | STOCK | G3682E192 |
| — | ENZO BIOCHEM INC | 3,983 | $41.7M | 0.0% | $10935.57 | — | STOCK | 294100102 |
| — | EXACTECH INC | 1,265 | $41.68M | 0.0% | $29074.33 | — | STOCK | 30064E109 |
| AROW | ARROW FINL CORP | 1,211 | $41.6M | 0.0% | $21.26 | -0.5% | STOCK | 042744102 |
| — | GLU MOBILE INC | 11,060 | $41.59M | 0.0% | $2478.41 | — | STOCK | 379890106 |
| BHB | BAR HBR BANKSHARES | 1,323 | $41.49M | 0.0% | $21.81 | -6.4% | STOCK | 066849100 |
| — | PEOPLES UTAH BANCORP | 1,276 | $41.41M | 0.0% | $26673.55 | — | STOCK | 712706209 |
| JOUT | JOHNSON OUTDOORS INC | 565 | $41.4M | 0.0% | $39.92 | +46.0% | STOCK | 479167108 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,071 | $41.3M | 0.0% | $10.40 | +3.9% | STOCK | 680277100 |
| — | AVID TECHNOLOGY INC | 9,094 | $41.29M | 0.0% | $5511.33 | — | STOCK | 05367P100 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,330 | $41.13M | 0.0% | $11164.73 | — | STOCK | 044102101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,069 | $41.05M | 0.0% | $26.92 | +5.8% | STOCK | 320866106 |
| — | FRANKLIN FINL NETWORK INC | 1,150 | $41M | 0.0% | $40901.43 | — | STOCK | 35352P104 |
| — | RENEWABLE ENERGY GROUP INC | 3,373 | $40.98M | 0.0% | $11399.57 | — | STOCK | 75972A301 |
| — | STATE AUTO FINL CORP | 1,561 | $40.95M | 0.0% | $25303.06 | — | STOCK | 855707105 |
| MLAB | MESA LABS INC | 274 | $40.91M | 0.0% | $135.89 | +0.3% | STOCK | 59064R109 |
| — | ATLANTIC PWR CORP | 16,679 | $40.86M | 0.0% | $2446.20 | — | STOCK | 04878Q863 |
| — | ALLEGIANCE BANCSHARES INC | 1,110 | $40.85M | 0.0% | $38143.39 | — | STOCK | 01748H107 |
| VIAV | VIAVI SOLUTIONS INC | 1,230 | $40.7M | 0.0% | $10.26 | +1.6% | Put | 925550105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,149 | $40.62M | 0.0% | $33518.16 | — | STOCK | 21870U502 |
| — | ATARA BIOTHERAPEUTICS INC | 2,442 | $40.41M | 0.0% | $14408.05 | — | STOCK | 046513107 |
| BMRC | BANK OF MARIN BANCORP | 588 | $40.28M | 0.0% | $21.76 | +12.9% | STOCK | 063425102 |
| — | ABEONA THERAPEUTICS INC | 2,362 | $40.27M | 0.0% | $6400.08 | — | STOCK | 00289Y107 |
| WTBA | WEST BANCORPORATION INC CAP STK | 1,649 | $40.24M | 0.0% | $22.82 | -0.9% | STOCK | 95123P106 |
| NVEC | NVE CORP | 507 | $40.04M | 0.0% | $78.56 | -2.9% | STOCK | 629445206 |
| EWY | ISHARES INC MSCI STH KOR | 2,643 | $40M | 0.0% | $62712.26 | — | Put | 464286772 |
| DCO | DUCOMMUN INC DEL | 1,245 | $39.9M | 0.0% | $28.46 | +4.5% | STOCK | 264147109 |
| — | E TRADE FINANCIAL CORP | 1,979 | $39.68M | 0.0% | $34593.35 | — | Put | 269246401 |
| ACRE | ARES COML REAL ESTATE CORP | 2,980 | $39.66M | 0.0% | $12925.64 | — | STOCK | 04013V108 |
| — | KEYW HLDG CORP | 5,186 | $39.47M | 0.0% | $9120.98 | — | STOCK | 493723100 |
| PNC | PNC FINL SVCS GROUP INC | 2,895 | $39.46M | 0.0% | $78.34 | +23.4% | Put | 693475105 |
| SMHI | SEACOR MARINE HLDGS INC | 2,522 | $39.44M | 0.0% | $18.27 | -20.4% | STOCK | 78413P101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 697 | $39.4M | 0.0% | $12.03 | +0.1% | STOCK | 068463108 |
| — | WASHINGTONFIRST BANKSHARES I | 1,107 | $39.4M | 0.0% | $34710.80 | — | STOCK | 940730104 |
| BSET | BASSETT FURNITURE INDS INC | 1,042 | $39.28M | 0.0% | $19.75 | +24.3% | STOCK | 070203104 |
| — | NEW YORK REIT INC | 5,002 | $39.27M | 0.0% | $10056.02 | — | STOCK | 64976L109 |
| — | ACCESS NATL CORP | 1,366 | $39.15M | 0.0% | $26476.51 | — | STOCK | 004337101 |
| — | GP STRATEGIES CORP | 1,263 | $38.96M | 0.0% | $26297.29 | — | STOCK | 36225V104 |
| — | CLIFTON BANCORP INC | 2,320 | $38.79M | 0.0% | $16444.62 | — | STOCK | 186873105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,196 | $38.74M | 0.0% | $30479.93 | — | STOCK | 46434G814 |
| HUM | HUMANA INC | 81 | $38.67M | 0.0% | $205.87 | +10.9% | Put | 444859102 |
| APPF | APPFOLIO INC COM | 806 | $38.65M | 0.0% | $27.92 | +40.8% | STOCK | 03783C100 |
| — | SPARTAN MTRS INC | 3,484 | $38.5M | 0.0% | $8808.61 | — | STOCK | 846819100 |
| STRL | STERLING CONSTRUCTION CO INC | 2,522 | $38.41M | 0.0% | $10.19 | +23.9% | STOCK | 859241101 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 1,482 | $38.34M | 0.0% | $27198.18 | — | STOCK | L0175J104 |
| HLNE | HAMILTON LANE INC | 1,427 | $38.31M | 0.0% | $19.92 | +15.4% | STOCK | 407497106 |
| OPK | OPKO HEALTH INC | 5,562 | $38.16M | 0.0% | $10.16 | -37.9% | STOCK | 68375N103 |
| CULP | CULP INC | 1,165 | $38.15M | 0.0% | $27.67 | -4.6% | STOCK | 230215105 |
| — | CHICAGO BRIDGE AND IRON CO N V | 650 | $38M | 0.0% | $33733.16 | — | Put | 167250109 |
| — | OMEGA PROTEIN CORP | 2,281 | $37.98M | 0.0% | $22275.35 | — | STOCK | 68210P107 |
| ARAY | ACCURAY INC | 9,463 | $37.85M | 0.0% | $4.55 | -5.6% | STOCK | 004397105 |
| — | ATLANTIC CAP BANCSHARES INC | 2,084 | $37.83M | 0.0% | $18966.36 | — | STOCK | 048269203 |
| — | INVITAE CORP | 4,033 | $37.79M | 0.0% | $9477.89 | — | STOCK | 46185L103 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 889 | $37.69M | 0.0% | $38753.61 | — | STOCK | G3933F105 |
| BBBY | OVERSTOCK COM INC DEL | 1,269 | $37.69M | 0.0% | $16.00 | +25.5% | STOCK | 690370101 |
| — | INTERNAP CORP | 8,655 | $37.65M | 0.0% | $3299.49 | — | STOCK | 45885A300 |
| — | MCBC HLDGS INC | 1,847 | $37.64M | 0.0% | $19206.60 | — | STOCK | 55276F107 |
| — | AUDENTES THERAPEUTICS INC | 1,343 | $37.62M | 0.0% | $18849.49 | — | STOCK | 05070R104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,026 | $37.44M | 0.0% | $28.09 | -0.4% | STOCK | 843380106 |
| DMRC | DIGIMARC CORP NEW | 1,022 | $37.41M | 0.0% | $32.35 | -3.5% | STOCK | 25381B101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD | 2,226 | $37.4M | 0.0% | $16634.40 | — | STOCK | G6855A103 |
| PKOH | PARK OHIO HLDGS CORP | 816 | $37.21M | 0.0% | $31.37 | +7.9% | STOCK | 700666100 |
| LFCR | LANDEC CORP | 2,854 | $36.96M | 0.0% | $13.75 | -4.2% | STOCK | 514766104 |
| NGS | NATURAL GAS SERVICES GROUP | 1,301 | $36.95M | 0.0% | $26.06 | -6.0% | STOCK | 63886Q109 |
| — | ATLANTICA YIELD PLC | 388 | $36.86M | 0.0% | $20163.48 | — | Put | G0751N103 |
| RBCAA | REPUBLIC BANCORP KY | 944 | $36.71M | 0.0% | $34.80 | +2.4% | STOCK | 760281204 |
| CHEF | CHEFS WHSE INC | 1,902 | $36.71M | 0.0% | $14.40 | +11.1% | STOCK | 163086101 |
| CSV | CARRIAGE SVCS INC | 1,433 | $36.69M | 0.0% | $23.81 | -6.5% | STOCK | 143905107 |
| FMNB | FARMERS NATL BANC CORP | 2,434 | $36.63M | 0.0% | $10.05 | +0.8% | STOCK | 309627107 |
| PPL | PPL CORP | 372 | $36.59M | 0.0% | $23.48 | +12.9% | Call | 69351T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,472 | $36.58M | 0.0% | $15.14 | +24.4% | STOCK | 45826J105 |
| OKTA | OKTA INC | 1,292 | $36.45M | 0.0% | $24.71 | +2.6% | STOCK | 679295105 |
| — | R1 RCM INC | 9,821 | $36.44M | 0.0% | $3710.01 | — | STOCK | 749397105 |
| — | BRIDGEPOINT ED INC | 3,790 | $36.38M | 0.0% | $10454.60 | — | STOCK | 10807M105 |
| IVZ | INVESCO LTD | 102 | $36.21M | 0.0% | $21.18 | +8.6% | Call | G491BT108 |
| — | TRONC INC | 2,480 | $36.03M | 0.0% | $13606.64 | — | STOCK | 89703P107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,067 | $36.02M | 0.0% | $34.66 | -2.6% | STOCK | 598511103 |
| — | DRIVE SHACK INC | 9,967 | $35.98M | 0.0% | $3583.75 | — | STOCK | 262077100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,330 | $35.86M | 0.0% | $25420.68 | — | STOCK | 20369C106 |
| — | SMART AND FINAL STORES INC | 4,557 | $35.77M | 0.0% | $9424.86 | — | STOCK | 83190B101 |
| CCNE | CNB FINL CORP PA | 1,306 | $35.68M | 0.0% | $17.90 | +10.2% | STOCK | 126128107 |
| — | POTBELLY CORP | 2,875 | $35.65M | 0.0% | $11639.79 | — | STOCK | 73754Y100 |
| — | EXA CORP | 1,473 | $35.62M | 0.0% | $13824.89 | — | STOCK | 300614500 |
| TRC | TEJON RANCH CO | 1,686 | $35.58M | 0.0% | $21.29 | -5.9% | STOCK | 879080109 |
| — | ADAMAS PHARMACEUTICALS INC | 1,673 | $35.42M | 0.0% | $17459.20 | — | STOCK | 00548A106 |
| — | COMMERCEHUB INC | 1,567 | $35.37M | 0.0% | $17204.22 | — | STOCK | 20084V108 |
| — | QUANTENNA COMMUNICATIONS INC | 2,103 | $35.35M | 0.0% | $19044.95 | — | STOCK | 74766D100 |
| FLXS | FLEXSTEEL INDS INC | 696 | $35.29M | 0.0% | $41.15 | -1.6% | STOCK | 339382103 |
| — | SOUTHERN NATL BANCORP OF VA | 2,076 | $35.27M | 0.0% | $17299.32 | — | STOCK | 843395104 |
| — | ARC LOGISTICS PARTNERS LP COM UT REP LPN | 2,098 | $35.04M | 0.0% | $16700.19 | — | STOCK | 03879N101 |
| EMN | EASTMAN CHEM CO | 901 | $34.94M | 0.0% | $58.03 | +10.4% | Put | 277432100 |
| — | CITY OFFICE REIT INC | 2,537 | $34.93M | 0.0% | $12707.42 | — | STOCK | 178587101 |
| — | CIVEO CORP CDA | 12,254 | $34.92M | 0.0% | $2288.86 | — | STOCK | 17878Y108 |
| IMKTA | INGLES MKTS INC | 1,351 | $34.72M | 0.0% | $35.24 | -32.4% | STOCK | 457030104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,087 | $34.7M | 0.0% | $3.80 | -0.2% | STOCK | 29382R107 |
| — | SERES THERAPEUTICS INC | 2,161 | $34.66M | 0.0% | $12669.32 | — | STOCK | 81750R102 |
| — | HARBORONE BANCORP INC | 1,837 | $34.55M | 0.0% | $19691.53 | — | STOCK | 41165F101 |
| — | AMERICAN RAILCAR INDS INC | 895 | $34.55M | 0.0% | $39262.16 | — | STOCK | 02916P103 |
| EQBK | EQUITY BANCSHARES INC COM | 967 | $34.41M | 0.0% | $28.67 | +11.2% | STOCK | 29460X109 |
| — | RITE AID CORP | 17,535 | $34.37M | 0.0% | $5106.25 | — | STOCK | 767754104 |
| — | HORIZON GLOBAL CORP | 1,947 | $34.34M | 0.0% | $14391.56 | — | STOCK | 44052W104 |
| — | FIRST CONN BANCORP INC MD | 1,282 | $34.29M | 0.0% | $25471.21 | — | STOCK | 319850103 |
| VVX | VECTRUS INC | 1,112 | $34.29M | 0.0% | $27.80 | +11.5% | STOCK | 92242T101 |
| — | STATOIL ASA | 1,707 | $34.29M | 0.0% | $16158.55 | — | STOCK | 85771P102 |
| — | MINERVA NEUROSCIENCES INC | 4,505 | $34.24M | 0.0% | $8304.19 | — | STOCK | 603380106 |
| CLF | CLEVELAND CLIFFS INC | 467 | $34.09M | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| — | MEDEQUITIES RLTY TR INC | 2,900 | $34.08M | 0.0% | $12575.01 | — | STOCK | 58409L306 |
| HCKT | HACKETT GROUP INC | 2,239 | $34.01M | 0.0% | $16.86 | -11.7% | STOCK | 404609109 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $34M | 0.0% | $25.32 | +6.5% | Call | 61174X109 |
| SATS | ECHOSTAR CORP | 594 | $33.99M | 0.0% | $38.93 | +22.5% | STOCK | 278768106 |
| FRPT | FRESHPET INC | 2,171 | $33.98M | 0.0% | $13.68 | +17.7% | STOCK | 358039105 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,333 | $33.95M | 0.0% | $15956.63 | — | STOCK | 245077102 |
| OLP | ONE LIBERTY PPTYS INC | 1,392 | $33.91M | 0.0% | $23666.33 | — | STOCK | 682406103 |
| — | FOUNDATION BLDG MATLS INC | 2,388 | $33.77M | 0.0% | $13401.76 | — | STOCK | 350392106 |
| — | NOVAVAX INC | 29,537 | $33.67M | 0.0% | $2866.12 | — | STOCK | 670002104 |
| — | PANHANDLE OIL AND GAS INC | 1,411 | $33.58M | 0.0% | $22982.42 | — | STOCK | 698477106 |
| CVLG | COVENANT TRANSN GROUP INC | 1,156 | $33.5M | 0.0% | $8.67 | +17.6% | STOCK | 22284P105 |
| GERN | GERON CORP | 15,356 | $33.48M | 0.0% | $2.66 | -11.3% | STOCK | 374163103 |
| — | MODEL N INC | 2,237 | $33.44M | 0.0% | $13266.32 | — | STOCK | 607525102 |
| — | ASCENT CAP GROUP INC | 2,563 | $33.42M | 0.0% | $19978.25 | — | STOCK | 043632108 |
| — | FARMERS CAP BK CORP | 794 | $33.39M | 0.0% | $37791.26 | — | STOCK | 309562106 |
| — | PCSB FINL CORP | 1,766 | $33.31M | 0.0% | $17060.10 | — | STOCK | 69324R104 |
| — | EMCORE CORP | 4,058 | $33.28M | 0.0% | $8244.13 | — | STOCK | 290846203 |
| AXTI | AXT INC | 3,632 | $33.23M | 0.0% | $6.54 | +19.5% | STOCK | 00246W103 |
| — | ENTERPRISE BANCORP INC MASS | 913 | $33.15M | 0.0% | $35364.16 | — | STOCK | 293668109 |
| MLR | MILLER INDS INC TENN | 1,183 | $33.06M | 0.0% | $20.57 | +2.8% | STOCK | 600551204 |
| ATEN | A10 NETWORKS INC | 4,371 | $33.05M | 0.0% | $7.93 | -19.7% | STOCK | 002121101 |
| MITK | MITEK SYS INC | 375 | $33M | 0.0% | $8.15 | +19.9% | Call | 606710200 |
| PII | POLARIS INDS INC | 172 | $32.86M | 0.0% | $85.70 | +10.6% | Call | 731068102 |
| — | BASIC ENERGY SVCS INC NEW | 1,699 | $32.79M | 0.0% | $24900.27 | — | STOCK | 06985P209 |
| TELFY | TELEFONICA S A | 3,028 | $32.67M | 0.0% | $9790.10 | — | STOCK | 879382208 |
| — | QAD INC | 938 | $32.22M | 0.0% | $31695.77 | — | STOCK | 74727D306 |
| CIA | CITIZENS INC | 4,363 | $32.07M | 0.0% | $6.72 | +14.8% | STOCK | 174740100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 1,937 | $31.94M | 0.0% | $18.35 | -10.7% | STOCK | G6331P104 |
| CNXN | PC CONNECTION INC | 1,125 | $31.71M | 0.0% | $24.76 | -3.8% | STOCK | 69318J100 |
| MEDP | MEDPACE HLDGS INC | 994 | $31.71M | 0.0% | $28.27 | +8.1% | STOCK | 58506Q109 |
| BSRR | SIERRA BANCORP | 1,164 | $31.6M | 0.0% | $18.58 | +1.7% | STOCK | 82620P102 |
| HTGC | HERCULES CAPITAL INC | 2,446 | $31.55M | 0.0% | $13.62 | -5.8% | STOCK | 427096508 |
| WMB | WILLIAMS COS INC DEL | 1,499 | $31.46M | 0.0% | $16.36 | +17.7% | Call | 969457100 |
| VPG | VISHAY PRECISION GROUP INC | 1,289 | $31.45M | 0.0% | $16.97 | +17.1% | STOCK | 92835K103 |
| HUM | HUMANA INC | 55 | $31.43M | 0.0% | $205.87 | +10.9% | Call | 444859102 |
| — | CARA THERAPEUTICS INC | 2,295 | $31.42M | 0.0% | $15308.76 | — | STOCK | 140755109 |
| — | SYSTEMAX INC | 1,186 | $31.35M | 0.0% | $17796.46 | — | STOCK | 871851101 |
| — | TIFFANY AND CO NEW | 432 | $31.32M | 0.0% | $91036.82 | — | Put | 886547108 |
| DG | DOLLAR GEN CORP NEW | 437 | $31.21M | 0.0% | $70.39 | -4.4% | Put | 256677105 |
| CNA | CNA FINL CORP | 621 | $31.2M | 0.0% | $27.58 | +0.2% | STOCK | 126117100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,322 | $30.9M | 0.0% | $6300.09 | — | STOCK | 21833P103 |
| — | TRANSCANADA CORP | 622 | $30.75M | 0.0% | $40004.64 | — | STOCK | 89353D107 |
| — | PRESIDIO INC | 2,158 | $30.54M | 0.0% | $14309.80 | — | STOCK | 74102M103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,698 | $30.51M | 0.0% | $18178.79 | — | STOCK | 15136A102 |
| — | LIMELIGHT NETWORKS INC | 7,681 | $30.49M | 0.0% | $2787.77 | — | STOCK | 53261M104 |
| HP | HELMERICH AND PAYNE INC | 1,150 | $30.49M | 0.0% | $57.21 | -13.5% | Call | 423452101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,885 | $30.46M | 0.0% | $16504.06 | — | STOCK | 63009R109 |
| ICHR | ICHOR HOLDINGS | 1,135 | $30.42M | 0.0% | $21.24 | +3.1% | STOCK | G4740B105 |
| — | BELLICUM PHARMACEUTICALS INC | 2,629 | $30.36M | 0.0% | $11695.98 | — | STOCK | 079481107 |
| — | NEWSTAR FINANCIAL INC | 2,586 | $30.36M | 0.0% | $10317.78 | — | STOCK | 65251F105 |
| — | ENERGY XXI GULF COAST INC | 2,927 | $30.27M | 0.0% | $18569.92 | — | STOCK | 29276K101 |
| — | MGM GROWTH PPTYS LLC CL A | 997 | $30.12M | 0.0% | $26990.89 | — | STOCK | 55303A105 |
| — | PDVWIRELESS INC | 1,008 | $30.04M | 0.0% | $23252.72 | — | STOCK | 69290R104 |
| KMI | KINDER MORGAN INC DEL | 1,466 | $29.99M | 0.0% | $13.92 | -11.6% | Call | 49456B101 |
| — | CONTAINER STORE GROUP INC | 280 | $29.96M | 0.0% | $5227.21 | — | Put | 210751103 |
| CFG | CITIZENS FINL GROUP INC | 659 | $29.75M | 0.0% | $23.99 | +3.9% | Put | 174610105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,331 | $29.69M | 0.0% | $3960.51 | — | STOCK | G20045202 |
| VLGEA | VILLAGE SUPER MKT INC | 1,194 | $29.54M | 0.0% | $27.36 | -12.2% | STOCK | 927107409 |
| — | LADENBURG THALMAN FIN SVCS I | 10,211 | $29.41M | 0.0% | $2436.34 | — | STOCK | 50575Q102 |
| ARTNA | ARTESIAN RESOURCES CORP | 778 | $29.41M | 0.0% | $29.04 | +1.9% | STOCK | 043113208 |
| — | NCS MULTISTAGE HLDGS INC | 1,221 | $29.4M | 0.0% | $25179.86 | — | STOCK | 628877102 |
| FNLC | FIRST BANCORP INC ME | 969 | $29.37M | 0.0% | $17.34 | +2.8% | STOCK | 31866P102 |
| — | HABIT RESTAURANTS INC COM | 2,250 | $29.36M | 0.0% | $15695.11 | — | STOCK | 40449J103 |
| — | GLOBAL MED REIT INC | 3,264 | $29.31M | 0.0% | $8986.30 | — | STOCK | 37954A204 |
| CERS | CERUS CORP | 10,713 | $29.25M | 0.0% | $3.38 | -27.5% | STOCK | 157085101 |
| — | TELIGENT INC NEW | 4,351 | $29.2M | 0.0% | $9050.34 | — | STOCK | 87960W104 |
| GORO | GOLD RESOURCE CORP | 7,785 | $29.19M | 0.0% | $3.88 | +0.4% | STOCK | 38068T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 170 | $29.14M | 0.0% | $25.32 | +6.5% | Put | 61174X109 |
| — | KINDRED BIOSCIENCES INC | 3,707 | $29.1M | 0.0% | $8296.47 | — | STOCK | 494577109 |
| — | CASTLIGHT HEALTH INC | 6,753 | $29.04M | 0.0% | $4143.55 | — | STOCK | 14862Q100 |
| SHAK | SHAKE SHACK INC | 202 | $28.92M | 0.0% | $35.78 | -8.5% | Call | 819047101 |
| — | PROSHARES TR ULTSHT FT CH 50 | 1,443 | $28.89M | 0.0% | $25060.19 | — | STOCK | 74348A350 |
| PPL | PPL CORP | 3,409 | $28.78M | 0.0% | $23.48 | +12.9% | Put | 69351T106 |
| ERII | ENERGY RECOVERY INC | 3,634 | $28.71M | 0.0% | $8.14 | -12.3% | STOCK | 29270J100 |
| ADUS | ADDUS HOMECARE CORP | 812 | $28.66M | 0.0% | $34.69 | +1.5% | STOCK | 006739106 |
| — | CSS INDS INC | 994 | $28.65M | 0.0% | $26173.66 | — | STOCK | 125906107 |
| CZNC | CITIZENS AND NORTHN CORP | 1,163 | $28.56M | 0.0% | $14.75 | +1.6% | STOCK | 172922106 |
| — | TRECORA RES | 2,146 | $28.54M | 0.0% | $11214.52 | — | STOCK | 894648104 |
| NRC | NATIONAL RESH CORP | 755 | $28.46M | 0.0% | $24.36 | +28.9% | STOCK | 637372202 |
| — | EXTRACTION OIL AND GAS INC | 1,843 | $28.36M | 0.0% | $17133.10 | — | STOCK | 30227M105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,302 | $28.32M | 0.0% | $15800.33 | — | STOCK | 42726M106 |
| MITK | MITEK SYS INC | 2,968 | $28.2M | 0.0% | $8.15 | +19.9% | STOCK | 606710200 |
| — | PRIMO WTR CORP | 2,376 | $28.16M | 0.0% | $12412.94 | — | STOCK | 74165N105 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $28.14M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| ERIC | ERICSSON ADR B SEK 10 | 4,873 | $28.02M | 0.0% | $6540.72 | — | STOCK | 294821608 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 5,776 | $28.01M | 0.0% | $4.36 | -4.2% | STOCK | 390607109 |
| — | CHANNELADVISOR CORP | 2,434 | $27.99M | 0.0% | $11663.59 | — | STOCK | 159179100 |
| — | PARKER DRILLING CO | 25,434 | $27.98M | 0.0% | $1737.85 | — | STOCK | 701081101 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,579 | $27.95M | 0.0% | $7.65 | +13.2% | STOCK | 444144109 |
| NKSH | NATIONAL BANKSHARES INC VA | 621 | $27.91M | 0.0% | $27.77 | -2.2% | STOCK | 634865109 |
| — | RTI SURGICAL INC | 6,132 | $27.9M | 0.0% | $5690.94 | — | STOCK | 74975N105 |
| — | SIRIUS XM HLDGS INC | 929 | $27.87M | 0.0% | $5165.88 | — | Call | 82968B103 |
| AFL | AFLAC INC | 50 | $27.85M | 0.0% | $28.74 | +15.2% | Call | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 480 | $27.79M | 0.0% | $21.23 | +7.3% | Put | 697435105 |
| AGRO | ADECOAGRO S A | 2,560 | $27.65M | 0.0% | $8.29 | +7.4% | STOCK | L00849106 |
| — | SPEEDWAY MOTORSPORTS INC | 1,296 | $27.61M | 0.0% | $18262.27 | — | STOCK | 847788106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 889 | $27.52M | 0.0% | $22.43 | +41.2% | STOCK | 87357P100 |
| — | CLOUDERA INC | 1,649 | $27.41M | 0.0% | $16019.76 | — | STOCK | 18914U100 |
| FARM | FARMER BROS CO | 834 | $27.4M | 0.0% | $32.79 | -5.6% | STOCK | 307675108 |
| — | LIBBEY INC | 2,955 | $27.36M | 0.0% | $11721.08 | — | STOCK | 529898108 |
| — | AGENUS INC | 6,194 | $27.32M | 0.0% | $3945.77 | — | STOCK | 00847G705 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 569 | $27.07M | 0.0% | $41.22 | +4.8% | STOCK | 70959W103 |
| XRT | SPDR SERIES TRUST SANDP RETAIL | 580 | $26.96M | 0.0% | $60179.33 | — | Call | 78464A714 |
| — | PACIFIC ETHANOL INC | 4,838 | $26.85M | 0.0% | $6273.47 | — | STOCK | 69423U305 |
| — | SAFEGUARD SCIENTIFICS INC | 2,003 | $26.74M | 0.0% | $11924.26 | — | STOCK | 786449207 |
| UPLD | UPLAND SOFTWARE INC | 1,257 | $26.6M | 0.0% | $21.41 | +7.2% | STOCK | 91544A109 |
| — | REATA PHARMACEUTICALS INC | 853 | $26.53M | 0.0% | $30808.86 | — | STOCK | 75615P103 |
| CMRE | COSTAMARE INC | 4,285 | $26.48M | 0.0% | $5.74 | -19.1% | STOCK | Y1771G102 |
| FRPH | FRP HLDGS INC | 584 | $26.43M | 0.0% | $21.43 | +5.5% | STOCK | 30292L107 |
| HURC | HURCO COMPANIES INC | 633 | $26.33M | 0.0% | $30.35 | +16.4% | STOCK | 447324104 |
| OFLX | OMEGA FLEX INC | 366 | $26.29M | 0.0% | $53.33 | +17.3% | STOCK | 682095104 |
| FLWS | FLWS/1-800 FLOWERS | 2,669 | $26.29M | 0.0% | $10.13 | -7.5% | STOCK | 68243Q106 |
| WVE | WAVE LIFE SCIENCES LTD | 1,207 | $26.25M | 0.0% | $21.50 | -6.5% | STOCK | Y95308105 |
| CALX | CALIX INC | 5,189 | $26.2M | 0.0% | $6.85 | -16.7% | STOCK | 13100M509 |
| PFIS | PEOPLES FINL SVCS CORP | 547 | $26.15M | 0.0% | $30.56 | +3.6% | STOCK | 711040105 |
| — | DASEKE INC | 1,999 | $26.09M | 0.0% | $11129.95 | — | STOCK | 23753F107 |
| UTMD | UTAH MED PRODS INC | 354 | $26.04M | 0.0% | $64.64 | +11.3% | STOCK | 917488108 |
| — | ZOES KITCHEN INC | 2,061 | $26.03M | 0.0% | $13329.16 | — | STOCK | 98979J109 |
| — | ZIX CORP | 5,321 | $26.02M | 0.0% | $5687.69 | — | STOCK | 98974P100 |
| KODK | EASTMAN KODAK CO | 3,538 | $26M | 0.0% | $11.40 | -27.1% | STOCK | 277461406 |
| — | SUTHERLAND ASSET MGMT CORP M | 1,651 | $25.92M | 0.0% | $14849.97 | — | STOCK | 86933G105 |
| — | ABRAXAS PETE CORP | 13,787 | $25.92M | 0.0% | $1616.57 | — | STOCK | 003830106 |
| ZD | J2 GLOBAL INC | 541 | $25.9M | 0.0% | $70.62 | -4.1% | Put | 48123V102 |
| RVSB | RIVERVIEW BANCORP INC | 3,082 | $25.89M | 0.0% | $5.71 | +7.2% | STOCK | 769397100 |
| CECO | CECO ENVIRONMENTAL CORP | 3,052 | $25.82M | 0.0% | $9.85 | -13.5% | STOCK | 125141101 |
| — | STEMLINE THERAPEUTICS INC | 2,317 | $25.72M | 0.0% | $8530.49 | — | STOCK | 85858C107 |
| RDI | READING INTERNATIONAL INC | 1,633 | $25.67M | 0.0% | $15.50 | +2.1% | STOCK | 755408101 |
| — | BLACKSTONE GROUP L P COM | 1,746 | $25.63M | 0.0% | $33243.22 | — | Put | 09253U108 |
| — | SUN BANCORP INC | 1,030 | $25.6M | 0.0% | $24582.72 | — | STOCK | 86663B201 |
| — | CHARTER FINL CORP MD | 1,378 | $25.53M | 0.0% | $17819.19 | — | STOCK | 16122W108 |
| BK | BANK NEW YORK MELLON CORP | 1,727 | $25.48M | 0.0% | $36.59 | +14.3% | Put | 064058100 |
| FPI | FARMLAND PARTNERS INC | 2,813 | $25.43M | 0.0% | $9103.70 | — | STOCK | 31154R109 |
| ASC | ARDMORE SHIPPING CORP | 3,073 | $25.35M | 0.0% | $6.53 | +0.3% | STOCK | Y0207T100 |
| — | CIVITAS SOLUTIONS INC | 1,368 | $25.24M | 0.0% | $17530.51 | — | STOCK | 17887R102 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,050 | $25.21M | 0.0% | $16.52 | +6.0% | STOCK | 139674105 |
| — | TERRITORIAL BANCORP INC | 798 | $25.19M | 0.0% | $30966.95 | — | STOCK | 88145X108 |
| — | BOJANGLES INC | 1,861 | $25.12M | 0.0% | $16276.06 | — | STOCK | 097488100 |
| — | NORDSTROM INC | 1,091 | $25.09M | 0.0% | $49057.02 | — | Call | 655664100 |
| RAIL | FREIGHTCAR AMER INC | 1,281 | $25.06M | 0.0% | $15.52 | +13.4% | STOCK | 357023100 |
| — | FIRST BANCSHARES INC MS | 829 | $24.99M | 0.0% | $27600.00 | — | STOCK | 318916103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,187 | $24.97M | 0.0% | $21500.00 | — | STOCK | 48251K100 |
| DJCO | DAILY JOURNAL CORP | 114 | $24.92M | 0.0% | $210.37 | +0.1% | STOCK | 233912104 |
| LMNR | LIMONEIRA CO | 1,073 | $24.86M | 0.0% | $17.52 | +10.1% | STOCK | 532746104 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,144 | $24.82M | 0.0% | $19586.57 | — | STOCK | 440543106 |
| — | VIRNETX HLDG CORP | 6,357 | $24.79M | 0.0% | $4484.24 | — | STOCK | 92823T108 |
| — | CONCERT PHARMACEUTICALS INC | 1,679 | $24.77M | 0.0% | $13899.21 | — | STOCK | 206022105 |
| — | AMPLIFY SNACK BRANDS | 3,489 | $24.74M | 0.0% | $11059.45 | — | STOCK | 03211L102 |
| — | AKCEA THERAPEUTICS INC | 894 | $24.74M | 0.0% | $27670.02 | — | STOCK | 00972L107 |
| — | BSB BANCORP INC MD | 822 | $24.62M | 0.0% | $29020.37 | — | STOCK | 05573H108 |
| — | TRAVELCENTERS AMER LLC | 5,782 | $24.57M | 0.0% | $7005.20 | — | STOCK | 894174101 |
| — | EMC INS GROUP INC | 869 | $24.46M | 0.0% | $27786.01 | — | STOCK | 268664109 |
| — | ENERGOUS CORP | 1,929 | $24.42M | 0.0% | $16240.89 | — | STOCK | 29272C103 |
| ODC | OIL DRI CORP AMER | 498 | $24.37M | 0.0% | $19.12 | +9.5% | STOCK | 677864100 |
| — | EP ENERGY CORP | 7,473 | $24.36M | 0.0% | $4918.38 | — | STOCK | 268785102 |
| PLSE | PULSE BIOSCIENCES INC | 1,307 | $24.32M | 0.0% | $26.20 | -13.3% | STOCK | 74587B101 |
| — | BEMIS INC | 140 | $24.22M | 0.0% | $47222.87 | — | Call | 081437105 |
| — | IDERA PHARMACEUTICALS INC | 10,848 | $24.19M | 0.0% | $1754.07 | — | STOCK | 45168K306 |
| — | AMERICAN SOFTWARE INC | 2,125 | $24.14M | 0.0% | $10309.47 | — | STOCK | 029683109 |
| — | TABULA RASA HEALTHCARE INC | 899 | $24.04M | 0.0% | $15048.55 | — | STOCK | 873379101 |
| — | RIGEL PHARMACEUTICALS INC | 9,460 | $24.03M | 0.0% | $2879.66 | — | STOCK | 766559603 |
| SYF | SYNCHRONY FINL | 10 | $24M | 0.0% | $27.17 | -10.3% | Put | 87165B103 |
| — | MEET GROUP INC | 6,587 | $23.98M | 0.0% | $5049.98 | — | STOCK | 58513U101 |
| CDXS | CODEXIS INC | 3,599 | $23.93M | 0.0% | $4.60 | +20.4% | STOCK | 192005106 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,498 | $23.93M | 0.0% | $7057.24 | — | STOCK | 88165N105 |
| WLDN | WILLDAN GROUP INC | 736 | $23.89M | 0.0% | $31.33 | +2.1% | STOCK | 96924N100 |
| — | PARAGON COML CORP | 421 | $23.77M | 0.0% | $51657.35 | — | STOCK | 69911U403 |
| — | SUMMIT FINANCIAL GROUP INC | 926 | $23.76M | 0.0% | $21929.99 | — | STOCK | 86606G101 |
| JD | JD COM INC SPON ADR | 528 | $23.76M | 0.0% | $26892.88 | — | Call | 47215P106 |
| — | CHIMERIX INC | 4,518 | $23.72M | 0.0% | $5405.18 | — | STOCK | 16934W106 |
| RILY | B RILEY FINL INC | 1,385 | $23.61M | 0.0% | $15.09 | +15.2% | STOCK | 05580M108 |
| — | ECLIPSE RES CORP | 9,379 | $23.45M | 0.0% | $2904.78 | — | STOCK | 27890G100 |
| — | USA TECHNOLOGIES INC COM NO PAR | 3,739 | $23.37M | 0.0% | $5266.49 | — | STOCK | 90328S500 |
| — | ARENA PHARMACEUTICALS INC | 746 | $23.35M | 0.0% | $17717.53 | — | Call | 040047607 |
| CVNA | CARVANA CO | 1,589 | $23.33M | 0.0% | $13.68 | +33.3% | STOCK | 146869102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,139 | $23.32M | 0.0% | $8.13 | -1.4% | STOCK | 958892101 |
| — | CARDTRONICS PLC SHS | 74 | $23.31M | 0.0% | $34325.29 | — | Put | G1991C105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,048 | $23.28M | 0.0% | $5750.00 | — | STOCK | 09625U109 |
| — | MARLIN BUSINESS SVCS CORP | 807 | $23.2M | 0.0% | $24943.69 | — | STOCK | 571157106 |
| — | ALTERYX INC COM | 1,139 | $23.2M | 0.0% | $19567.74 | — | STOCK | 02156B103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,435 | $23.14M | 0.0% | $49875.02 | — | Put | 780259206 |
| — | BLACK BOX CORP DEL | 7,116 | $23.13M | 0.0% | $10430.65 | — | STOCK | 091826107 |
| — | PATTERN ENERGY GROUP INC | 300 | $23.1M | 0.0% | $22012.51 | — | Put | 70338P100 |
| — | HOVNANIAN ENTERPRISES INC | 11,937 | $23.04M | 0.0% | $2765.01 | — | STOCK | 442487203 |
| — | BABCOCK AND WILCOX ENTERPRIS I | 6,910 | $23.01M | 0.0% | $12130.25 | — | STOCK | 05614L100 |
| — | ADVANTAGE OIL AND GAS LTD | 3,614 | $22.98M | 0.0% | $6847.90 | — | STOCK | 00765F101 |
| — | DURECT CORP | 12,951 | $22.92M | 0.0% | $1550.50 | — | STOCK | 266605104 |
| IMMR | IMMERSION CORP | 2,805 | $22.92M | 0.0% | $8.58 | -8.7% | STOCK | 452521107 |
| — | ON DECK CAP INC | 4,898 | $22.87M | 0.0% | $4753.62 | — | STOCK | 682163100 |
| — | SIGMA DESIGNS INC | 3,625 | $22.84M | 0.0% | $5892.78 | — | STOCK | 826565103 |
| — | BLUEROCK RESIDENTIAL GRW REI COM | 2,064 | $22.83M | 0.0% | $12894.90 | — | STOCK | 09627J102 |
| — | EXPRESS SCRIPTS HLDG CO | 903 | $22.71M | 0.0% | $70164.95 | — | Call | 30219G108 |
| — | BRIGHTCOVE INC | 3,154 | $22.71M | 0.0% | $6461.14 | — | STOCK | 10921T101 |
| HBCP | HOME BANCORP INC | 542 | $22.67M | 0.0% | $29.59 | +12.7% | STOCK | 43689E107 |
| — | ORCHID IS CAP INC | 2,220 | $22.62M | 0.0% | $10054.75 | — | STOCK | 68571X103 |
| GRBK | GREEN BRICK PARTNERS INC | 2,283 | $22.6M | 0.0% | $10.39 | -0.8% | STOCK | 392709101 |
| ELV | ANTHEM INC | 10 | $22.55M | 0.0% | $157.57 | +8.2% | Call | 036752103 |
| — | HC2 HLDGS INC | 4,268 | $22.54M | 0.0% | $5715.68 | — | STOCK | 404139107 |
| — | MACATAWA BK CORP | 2,178 | $22.35M | 0.0% | $9544.62 | — | STOCK | 554225102 |
| HIFS | HINGHAM INSTN SVGS MASS | 117 | $22.26M | 0.0% | $159.21 | +3.9% | STOCK | 433323102 |
| NATH | NATHANS FAMOUS INC NEW | 301 | $22.26M | 0.0% | $64.72 | -1.5% | STOCK | 632347100 |
| — | CONSOLIDATED TOMOKA LD CO | 370 | $22.23M | 0.0% | $56838.91 | — | STOCK | 210226106 |
| — | SERVICESOURCE INTL INC | 6,421 | $22.22M | 0.0% | $3910.01 | — | STOCK | 81763U100 |
| RLGT | RADIANT LOGISTICS INC | 4,169 | $22.14M | 0.0% | $5.52 | -9.7% | STOCK | 75025X100 |
| PII | POLARIS INDS INC | 66 | $22.11M | 0.0% | $85.70 | +10.6% | Put | 731068102 |
| OKE | ONEOK INC NEW | 509 | $22.02M | 0.0% | $30.20 | +6.1% | Put | 682680103 |
| GHM | GRAHAM CORP | 1,054 | $21.95M | 0.0% | $18.86 | -4.8% | STOCK | 384556106 |
| ATLO | AMES NATL CORP | 731 | $21.82M | 0.0% | $21.14 | -5.6% | STOCK | 031001100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 469 | $21.82M | 0.0% | $49509.81 | — | STOCK | 090931106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,077 | $21.79M | 0.0% | $9.93 | +11.0% | STOCK | 19459J104 |
| — | CODORUS VY BANCORP INC | 709 | $21.77M | 0.0% | $28153.56 | — | STOCK | 192025104 |
| LULU | LULULEMON ATHLETICA INC | 151 | $21.74M | 0.0% | $59.89 | +0.6% | Put | 550021109 |
| — | ARATANA THERAPEUTICS INC | 3,545 | $21.73M | 0.0% | $7160.95 | — | STOCK | 03874P101 |
| — | CITRIX SYS INC | 322 | $21.66M | 0.0% | $81682.58 | — | Call | 177376100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 968 | $21.63M | 0.0% | $16.74 | -1.8% | STOCK | 178867107 |
| ABR | ARBOR RLTY TR INC | 2,637 | $21.62M | 0.0% | $7700.55 | — | STOCK | 038923108 |
| — | CORIUM INTL INC | 1,942 | $21.52M | 0.0% | $7460.21 | — | STOCK | 21887L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,043 | $21.48M | 0.0% | $8966.63 | — | STOCK | 92915B106 |
| — | SIENTRA INC | 1,394 | $21.47M | 0.0% | $9752.85 | — | STOCK | 82621J105 |
| — | PIXELWORKS INC | 4,544 | $21.4M | 0.0% | $4631.15 | — | STOCK | 72581M305 |
| SGRY | SURGERY PARTNERS INC | 2,067 | $21.39M | 0.0% | $20.11 | -28.9% | STOCK | 86881A100 |
| — | AXOVANT SCIENCES LTD | 3,102 | $21.34M | 0.0% | $22719.35 | — | STOCK | G0750W104 |
| — | NEWLINK GENETICS CORP | 2,096 | $21.34M | 0.0% | $7585.26 | — | STOCK | 651511107 |
| — | WIDEOPENWEST INC | 1,414 | $21.32M | 0.0% | $15552.32 | — | STOCK | 96758W101 |
| — | LAYNE CHRISTENSEN CO | 1,691 | $21.22M | 0.0% | $8759.54 | — | STOCK | 521050104 |
| — | CRAFT BREW ALLIANCE INC | 1,207 | $21.18M | 0.0% | $16822.48 | — | STOCK | 224122101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,041 | $21.15M | 0.0% | $3304.15 | — | STOCK | 69036R863 |
| — | SPARTON CORP | 908 | $21.07M | 0.0% | $22057.20 | — | STOCK | 847235108 |
| VCYT | VERACYTE INC | 2,395 | $21M | 0.0% | $7.57 | +7.5% | STOCK | 92337F107 |
| BOOM | DMC GLOBAL INC | 1,232 | $20.82M | 0.0% | $13.12 | +3.8% | STOCK | 23291C103 |
| KURA | KURA ONCOLOGY INC | 1,392 | $20.81M | 0.0% | $9.10 | +3.1% | STOCK | 50127T109 |
| — | CENTURY BANCORP INC MASS | 259 | $20.75M | 0.0% | $63382.16 | — | STOCK | 156432106 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,145 | $20.73M | 0.0% | $18469.92 | — | STOCK | 164651101 |
| KSS | KOHLS CORP | 201 | $20.56M | 0.0% | $42.87 | -4.4% | Call | 500255104 |
| TPICQ | TPI COMPOSITES INC | 920 | $20.55M | 0.0% | $18.01 | +10.9% | STOCK | 87266J104 |
| CWCO | CONSOLIDATED WATER CO INC | 1,597 | $20.44M | 0.0% | $9.91 | +5.0% | STOCK | G23773107 |
| — | OLD LINE BANCSHARES INC | 730 | $20.44M | 0.0% | $28180.18 | — | STOCK | 67984M100 |
| — | BIOTIME INC | 7,277 | $20.37M | 0.0% | $3121.29 | — | WARRANT | 09066L105 |
| RUSHB | RUSH ENTERPRISES INC | 467 | $20.37M | 0.0% | $13.36 | +13.7% | STOCK | 781846308 |
| — | GARDNER DENVER HLDGS INC | 737 | $20.28M | 0.0% | $21609.92 | — | STOCK | 36555P107 |
| DLTH | DULUTH HLDGS INC COM | 997 | $20.23M | 0.0% | $20.21 | -4.4% | STOCK | 26443V101 |
| FC | FRANKLIN COVEY CO | 996 | $20.22M | 0.0% | $20.47 | -9.1% | STOCK | 353469109 |
| MNOV | MEDICINOVA INC | 3,168 | $20.18M | 0.0% | $5.72 | -7.0% | STOCK | 58468P206 |
| COF | CAPITAL ONE FINL CORP | 145 | $20.13M | 0.0% | $71.06 | +0.4% | Put | 14040H105 |
| — | GREAT AJAX CORP | 1,428 | $20.12M | 0.0% | $13975.79 | — | STOCK | 38983D300 |
| — | TELENAV INC | 3,168 | $20.12M | 0.0% | $8037.78 | — | STOCK | 879455103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 4,321 | $20.09M | 0.0% | $4978.37 | — | STOCK | 18451C109 |
| — | BALDWIN AND LYONS INC | 888 | $20.02M | 0.0% | $24668.20 | — | STOCK | 057755209 |
| — | BLACK KNIGHT FINL SVCS INC | 465 | $20.02M | 0.0% | $40883.57 | — | STOCK | 09214X100 |
| TELFY | TELEFONICA S A | 4,000 | $20M | 0.0% | $9790.10 | — | Put | 879382208 |
| GDEN | GOLDEN ENTMT INC | 818 | $19.94M | 0.0% | $14.66 | +33.3% | STOCK | 381013101 |
| CB | CHUBB LIMITED | 211 | $19.94M | 0.0% | $116.14 | +7.5% | Put | H1467J104 |
| WEYS | WEYCO GROUP INC | 702 | $19.92M | 0.0% | $27.70 | +0.3% | STOCK | 962149100 |
| NRIM | NORTHRIM BANCORP INC | 570 | $19.92M | 0.0% | $5.53 | -1.2% | STOCK | 666762109 |
| — | ORGANOVO HLDGS INC | 8,932 | $19.83M | 0.0% | $2889.77 | — | STOCK | 68620A104 |
| — | AV HOMES INC | 1,150 | $19.72M | 0.0% | $19948.07 | — | STOCK | 00234P102 |
| LMT | LOCKHEED MARTIN CORP | 805 | $19.71M | 0.0% | $214.32 | +11.3% | Put | 539830109 |
| — | VERSO CORP | 3,854 | $19.62M | 0.0% | $4689.92 | — | STOCK | 92531L207 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 862 | $19.61M | 0.0% | $19.25 | -9.8% | STOCK | 319390100 |
| LCUT | LIFETIME BRANDS INC | 1,069 | $19.56M | 0.0% | $15.67 | -5.0% | STOCK | 53222Q103 |
| — | EDGE THERAPEUTICS INC | 1,821 | $19.54M | 0.0% | $10260.58 | — | STOCK | 279870109 |
| — | PREMIER FINL BANCORP INC | 896 | $19.52M | 0.0% | $20571.23 | — | STOCK | 74050M105 |
| — | PENNS WOODS BANCORP INC | 420 | $19.52M | 0.0% | $41214.73 | — | STOCK | 708430103 |
| — | EVANS BANCORP INC | 451 | $19.48M | 0.0% | $39950.41 | — | STOCK | 29911Q208 |
| — | TECHTARGET INC | 1,629 | $19.45M | 0.0% | $10215.43 | — | STOCK | 87874R100 |
| — | GAIN CAP HLDGS INC | 3,041 | $19.43M | 0.0% | $6230.53 | — | STOCK | 36268W100 |
| — | SYROS PHARMACEUTICALS INC | 1,316 | $19.37M | 0.0% | $15924.35 | — | STOCK | 87184Q107 |
| — | PIERIS PHARMACEUTICALS INC | 3,352 | $19.31M | 0.0% | $5060.00 | — | STOCK | 720795103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 551 | $19.29M | 0.0% | $9035.92 | — | Call | 71654V408 |
| — | COMMUNITY BANKERS TR CORP | 2,095 | $19.27M | 0.0% | $8250.22 | — | STOCK | 203612106 |
| ISTR | INVESTAR HLDG CORP | 798 | $19.23M | 0.0% | $22.44 | +1.1% | STOCK | 46134L105 |
| BWFG | BANKWELL FINL GROUP INC | 520 | $19.21M | 0.0% | $27.39 | -1.3% | STOCK | 06654A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,320 | $19.19M | 0.0% | $14540.15 | — | STOCK | 590328209 |
| — | ROSETTA STONE INC | 1,874 | $19.13M | 0.0% | $10745.21 | — | STOCK | 777780107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 525 | $19.08M | 0.0% | $34.33 | +5.2% | STOCK | 842873101 |
| SHBI | SHORE BANCSHARES INC | 1,145 | $19.06M | 0.0% | $16.58 | +0.1% | STOCK | 825107105 |
| TSBK | TIMBERLAND BANCORP INC | 607 | $19.02M | 0.0% | $17.14 | +21.6% | STOCK | 887098101 |
| — | HERTZ GLOBAL HLDGS INC | 1,115 | $18.92M | 0.0% | $14923.25 | — | Put | 42806J106 |
| UNB | UNION BANKSHARES INC | 390 | $18.88M | 0.0% | $42.65 | +4.0% | STOCK | 905400107 |
| — | MUTUALFIRST FINL INC | 490 | $18.84M | 0.0% | $35700.95 | — | STOCK | 62845B104 |
| YEXT | YEXT INC | 1,415 | $18.79M | 0.0% | $13.49 | -1.7% | STOCK | 98585N106 |
| — | PROSHARES TR II SHT VIX ST TRM | 200 | $18.75M | 0.0% | $86405.00 | — | STOCK | 74347W627 |
| — | WMIH CORP | 19,705 | $18.72M | 0.0% | $1428.05 | — | STOCK | 92936P100 |
| — | NEXEO SOLUTIONS INC COM | 2,563 | $18.71M | 0.0% | $8300.04 | — | STOCK | 65342H102 |
| — | LILIS ENERGY INC | 4,175 | $18.66M | 0.0% | $4900.09 | — | STOCK | 532403201 |
| RGCO | RGC RES INC | 652 | $18.63M | 0.0% | $24.54 | +11.4% | STOCK | 74955L103 |
| — | HEMISPHERE MEDIA GROUP INC | 1,557 | $18.61M | 0.0% | $11870.77 | — | STOCK | 42365Q103 |
| — | JERNIGAN CAP INC | 904 | $18.58M | 0.0% | $22000.00 | — | STOCK | 476405105 |
| INBK | FIRST INTERNET BANCORP | 574 | $18.54M | 0.0% | $26.85 | +13.5% | STOCK | 320557101 |
| MVIS | MICROVISION INC DEL | 6,657 | $18.51M | 0.0% | $2.15 | +12.5% | STOCK | 594960304 |
| FSTR | FOSTER L B CO | 812 | $18.47M | 0.0% | $16.94 | +15.2% | STOCK | 350060109 |
| UEC | URANIUM ENERGY CORP | 13,319 | $18.38M | 0.0% | $1.40 | +4.6% | STOCK | 916896103 |
| UFPT | UFP TECHNOLOGIES INC | 654 | $18.38M | 0.0% | $26.72 | +3.5% | STOCK | 902673102 |
| — | TEEKAY TANKERS LTD | 11,304 | $18.31M | 0.0% | $2068.81 | — | STOCK | Y8565N102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 818 | $18.24M | 0.0% | $22125.70 | — | STOCK | 155685100 |
| FONR | FONAR CORP | 595 | $18.15M | 0.0% | $22.95 | +23.1% | STOCK | 344437405 |
| RH | RH | 1,300 | $18.1M | 0.0% | $35.48 | +76.7% | Put | 74967X103 |
| — | MOBILEIRON INC | 4,883 | $18.07M | 0.0% | $5683.65 | — | STOCK | 60739U204 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,457 | $18.06M | 0.0% | $7.83 | -6.8% | STOCK | 202608105 |
| NODK | NI HLDGS INC | 1,004 | $17.97M | 0.0% | $16.70 | +3.4% | STOCK | 65342T106 |
| — | VOXX INTL CORP | 2,102 | $17.97M | 0.0% | $8185.38 | — | STOCK | 91829F104 |
| — | HOWARD BANCORP INC | 859 | $17.95M | 0.0% | $19250.27 | — | STOCK | 442496105 |
| — | QUANTUM CORP | 2,933 | $17.95M | 0.0% | $7810.09 | — | STOCK | 747906501 |
| — | RA PHARMACEUTICALS INC | 1,226 | $17.9M | 0.0% | $18878.35 | — | STOCK | 74933V108 |
| INTU | INTUIT | 50 | $17.89M | 0.0% | $108.24 | +20.3% | Put | 461202103 |
| — | COLLECTORS UNIVERSE INC | 745 | $17.86M | 0.0% | $24687.84 | — | STOCK | 19421R200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 395 | $17.77M | 0.0% | $15.63 | +19.7% | STOCK | 558868105 |
| LCNB | LCNB CORP | 847 | $17.75M | 0.0% | $14.06 | -5.9% | STOCK | 50181P100 |
| SGC | SUPERIOR UNIFORM GP INC | 774 | $17.73M | 0.0% | $19.41 | +14.4% | STOCK | 868358102 |
| NWPX | NORTHWEST PIPE CO | 930 | $17.69M | 0.0% | $15.22 | +9.5% | STOCK | 667746101 |
| ARDX | ARDELYX INC | 3,152 | $17.65M | 0.0% | $8.54 | -38.3% | STOCK | 039697107 |
| WDC | WESTERN DIGITAL CORP | 50 | $17.6M | 0.0% | $45.24 | +32.5% | Put | 958102105 |
| — | NEOPHOTONICS CORP | 3,164 | $17.59M | 0.0% | $7925.29 | — | STOCK | 64051T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,981 | $17.59M | 0.0% | $2.09 | +31.4% | STOCK | 14888U101 |
| — | RAIT FINANCIAL TRUST | 23,956 | $17.49M | 0.0% | $3091.99 | — | STOCK | 749227609 |
| FNWB | FIRST NORTHWEST BANCORP | 1,022 | $17.48M | 0.0% | $14.35 | -1.7% | STOCK | 335834107 |
| OOMA | OOMA INC | 1,655 | $17.46M | 0.0% | $10.19 | -13.6% | STOCK | 683416101 |
| — | CLEARSIDE BIOMEDICAL INC | 1,994 | $17.43M | 0.0% | $9398.62 | — | STOCK | 185063104 |
| SGA | SAGA COMMUNICATIONS INC | 382 | $17.42M | 0.0% | $49.27 | -14.4% | STOCK | 786598300 |
| CRD/B | CRAWFORD AND CO | 1,454 | $17.39M | 0.0% | $7.76 | -0.3% | STOCK | 224633107 |
| — | BANK COMM HLDGS | 1,511 | $17.38M | 0.0% | $11049.91 | — | STOCK | 06424J103 |
| — | ATHERSYS INC | 8,368 | $17.24M | 0.0% | $1511.02 | — | STOCK | 04744L106 |
| ABT | ABBOTT LABS | 2,799 | $17.23M | 0.0% | $38.50 | +12.6% | Put | 002824100 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM | 987 | $17.2M | 0.0% | $8.45 | +21.3% | STOCK | 83418M103 |
| — | RIGNET INC | 999 | $17.18M | 0.0% | $18015.90 | — | STOCK | 766582100 |
| AMRC | AMERESCO INC | 2,202 | $17.18M | 0.0% | $6.59 | +7.5% | STOCK | 02361E108 |
| — | ENTELLUS MED INC | 928 | $17.13M | 0.0% | $16790.03 | — | STOCK | 29363K105 |
| — | FEDERATED NATL HLDG CO | 1,097 | $17.12M | 0.0% | $16119.90 | — | STOCK | 31422T101 |
| — | CURIS INC | 11,453 | $17.07M | 0.0% | $1892.24 | — | STOCK | 231269101 |
| NWFL | NORWOOD FINANCIAL CORP | 559 | $17.06M | 0.0% | $27.08 | +6.4% | STOCK | 669549107 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,169 | $17.05M | 0.0% | $4149.13 | — | STOCK | 00191G103 |
| — | EAGLE BULK SHIPPING INC | 3,750 | $16.99M | 0.0% | $4729.89 | — | STOCK | Y2187A143 |
| — | MIDSTATES PETE CO INC | 1,092 | $16.97M | 0.0% | $12670.08 | — | STOCK | 59804T407 |
| — | GLOBAL EAGLE ENTMT INC | 4,961 | $16.97M | 0.0% | $4354.19 | — | STOCK | 37951D102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 708 | $16.92M | 0.0% | $28.66 | -20.4% | STOCK | 63888P406 |
| SMBK | SMARTFINANCIAL INC | 699 | $16.82M | 0.0% | $22.91 | +4.2% | STOCK | 83190L208 |
| — | MALVERN BANCORP INC | 628 | $16.8M | 0.0% | $23949.56 | — | STOCK | 561409103 |
| — | CORINDUS VASCULAR ROBOTICS I | 11,051 | $16.8M | 0.0% | $1687.31 | — | STOCK | 218730109 |
| — | PHI INC COM NON VTG | 1,426 | $16.77M | 0.0% | $12260.13 | — | STOCK | 69336T205 |
| BP | BP PLC | 1,411 | $16.77M | 0.0% | $35069.62 | — | Put | 055622104 |
| — | SILVERBOW RES INC | 681 | $16.72M | 0.0% | $26160.06 | — | STOCK | 82836G102 |
| — | SUNSHINE BANCORP INC | 719 | $16.71M | 0.0% | $21309.59 | — | STOCK | 86777J108 |
| ORRF | ORRSTOWN FINL SVCS INC | 669 | $16.66M | 0.0% | $16.40 | +12.5% | STOCK | 687380105 |
| — | NANTKWEST INC | 3,039 | $16.65M | 0.0% | $7417.00 | — | STOCK | 63016Q102 |
| ITIC | INVESTORS TITLE CO | 93 | $16.65M | 0.0% | $170.79 | +4.6% | STOCK | 461804106 |
| KVHI | KVH INDS INC | 1,388 | $16.59M | 0.0% | $8.89 | +22.8% | STOCK | 482738101 |
| EPM | EVOLUTION PETROLEUM CORP | 2,300 | $16.56M | 0.0% | $4.42 | -1.5% | STOCK | 30049A107 |
| PLPC | PREFORMED LINE PRODS CO | 246 | $16.56M | 0.0% | $49.08 | +7.0% | STOCK | 740444104 |
| SLP | SIMULATIONS PLUS INC | 1,067 | $16.54M | 0.0% | $11.24 | +22.6% | STOCK | 829214105 |
| PGR | PROGRESSIVE CORP OHIO | 560 | $16.52M | 0.0% | $31.98 | +13.0% | Put | 743315103 |
| VRAYQ | VIEWRAY INC | 2,868 | $16.52M | 0.0% | $6.69 | -15.7% | STOCK | 92672L107 |
| — | PIONEER NAT RES CO | 342 | $16.48M | 0.0% | $175800.73 | — | Call | 723787107 |
| — | HUTTIG BLDG PRODS INC | 2,325 | $16.41M | 0.0% | $7010.01 | — | STOCK | 448451104 |
| LYTS | LSI INDS INC | 2,482 | $16.41M | 0.0% | $9.16 | -23.7% | STOCK | 50216C108 |
| — | OWENS RLTY MTG INC | 897 | $16.33M | 0.0% | $16960.47 | — | STOCK | 690828108 |
| — | GENER8 MARITIME INC | 3,607 | $16.27M | 0.0% | $5649.16 | — | STOCK | Y26889108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 544 | $16.22M | 0.0% | $24916.66 | — | STOCK | 420031106 |
| — | XENITH BANKSHARES INC NEW | 499 | $16.22M | 0.0% | $30746.23 | — | STOCK | 984102202 |
| CHMG | CHEMUNG FINL CORP | 344 | $16.2M | 0.0% | $29.72 | +9.0% | STOCK | 164024101 |
| — | AGROFRESH SOLUTIONS | 2,301 | $16.18M | 0.0% | $7060.60 | — | STOCK | 00856G109 |
| — | INTEVAC INC | 1,897 | $16.03M | 0.0% | $11100.10 | — | STOCK | 461148108 |
| — | CHEMOCENTRYX INC | 2,159 | $16.02M | 0.0% | $9247.67 | — | STOCK | 16383L106 |
| — | PLANET PAYMENT INC | 3,729 | $16M | 0.0% | $3300.08 | — | STOCK | U72603118 |
| — | CAPSTAR FINL HLDGS INC | 810 | $15.86M | 0.0% | $17784.91 | — | STOCK | 14070T102 |
| — | CARE COM INC | 996 | $15.83M | 0.0% | $14714.02 | — | STOCK | 141633107 |
| GAMI | GAMCO INVESTORS INC CL A | 531 | $15.8M | 0.0% | $24.29 | -7.1% | STOCK | 361438104 |
| AP | AMPCO-PITTSBURGH CORP | 907 | $15.78M | 0.0% | $14.86 | +1.5% | STOCK | 032037103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 717 | $15.73M | 0.0% | $19.64 | +5.9% | STOCK | 218683100 |
| — | COMMERCE UN BANCSHARES INC | 677 | $15.69M | 0.0% | $23869.33 | — | STOCK | 200828101 |
| CNTY | CENTURY CASINOS INC | 1,908 | $15.66M | 0.0% | $7.84 | -8.5% | STOCK | 156492100 |
| EML | EASTERN CO | 545 | $15.64M | 0.0% | $23.92 | -0.9% | STOCK | 276317104 |
| — | FORTRESS BIOTECH INC | 3,532 | $15.61M | 0.0% | $4641.36 | — | STOCK | 34960Q109 |
| — | HARDINGE INC | 1,021 | $15.59M | 0.0% | $12419.72 | — | STOCK | 412324303 |
| CLPR | CLIPPER RLTY INC | 1,454 | $15.57M | 0.0% | $12339.84 | — | STOCK | 18885T306 |
| — | REDFIN CORP | 619 | $15.53M | 0.0% | $25090.47 | — | STOCK | 75737F108 |
| TWIN | TWIN DISC INC | 833 | $15.5M | 0.0% | $17.42 | -3.8% | STOCK | 901476101 |
| — | ADVAXIS INC | 3,705 | $15.49M | 0.0% | $6599.75 | — | STOCK | 007624208 |
| — | RUBICON PROJ INC | 3,980 | $15.48M | 0.0% | $5535.27 | — | STOCK | 78112V102 |
| TPHS | TRINITY PL HLDGS INC | 2,205 | $15.48M | 0.0% | $7.87 | -11.6% | STOCK | 89656D101 |
| — | JONES ENERGY INC COM | 8,013 | $15.38M | 0.0% | $1659.16 | — | STOCK | 48019R108 |
| — | CEMPRA INC | 4,731 | $15.38M | 0.0% | $6798.04 | — | STOCK | 15130J109 |
| — | ENTEGRA FINL CORP | 616 | $15.37M | 0.0% | $22750.76 | — | STOCK | 29363J108 |
| ACGP | ASSOCIATED CAP GROUP INC | 430 | $15.35M | 0.0% | $30.11 | +2.3% | STOCK | 045528106 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $15.34M | 0.0% | $31.22 | +25.8% | STOCK | 56035L104 |
| — | TUESDAY MORNING CORP | 4,792 | $15.33M | 0.0% | $6382.48 | — | STOCK | 899035505 |
| GENC | GENCOR INDS INC | 867 | $15.3M | 0.0% | $15.34 | +5.1% | STOCK | 368678108 |
| — | ITERIS INC | 2,301 | $15.3M | 0.0% | $6220.15 | — | STOCK | 46564T107 |
| — | HALLMARK FINL SVCS INC EC | 1,318 | $15.3M | 0.0% | $11262.44 | — | STOCK | 40624Q203 |
| LPG | DORIAN LPG LTD SHS USD | 2,243 | $15.3M | 0.0% | $8.63 | -14.5% | STOCK | Y2106R110 |
| — | IMMUNE DESIGN CORP | 1,477 | $15.29M | 0.0% | $9466.05 | — | STOCK | 45252L103 |
| STRS | STRATUS PPTYS INC | 504 | $15.27M | 0.0% | $28.03 | +4.4% | STOCK | 863167201 |
| — | COUNTY BANCORP INC | 508 | $15.27M | 0.0% | $23734.50 | — | STOCK | 221907108 |
| KMB | KIMBERLY CLARK CORP | 577 | $15.23M | 0.0% | $86.13 | +5.6% | Call | 494368103 |
| — | MAXWELL TECHNOLOGIES INC | 2,964 | $15.21M | 0.0% | $5985.75 | — | STOCK | 577767106 |
| — | RED LION HOTELS CORP | 1,752 | $15.15M | 0.0% | $7398.10 | — | STOCK | 756764106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,447 | $15.12M | 0.0% | $9.64 | -33.2% | STOCK | 67576A100 |
| TRTX | TPG RE FIN TR INC | 763 | $15.09M | 0.0% | $19770.64 | — | STOCK | 87266M107 |
| — | J ALEXANDERS HLDGS INC | 1,298 | $15.06M | 0.0% | $12165.55 | — | STOCK | 46609J106 |
| CLAR | CLARUS CORP NEW | 2,005 | $15.04M | 0.0% | $6.30 | 0.0% | STOCK | 18270P109 |
| — | GASTAR EXPL INC NEW | 17,037 | $14.99M | 0.0% | $930.00 | — | STOCK | 36729W202 |
| FND | FLOOR AND DECOR HLDGS INC | 385 | $14.99M | 0.0% | $38.97 | -4.8% | STOCK | 339750101 |
| TLYS | TILLYS INC | 1,246 | $14.94M | 0.0% | $6.13 | +14.3% | STOCK | 886885102 |
| UNTY | UNITY BANCORP INC | 753 | $14.91M | 0.0% | $14.36 | +9.7% | STOCK | 913290102 |
| SND | SMART SAND INC | 2,191 | $14.86M | 0.0% | $11.54 | -44.3% | STOCK | 83191H107 |
| — | VIACOM INC NEW | 6 | $14.82M | 0.0% | $42927.32 | — | Put | 92553P201 |
| — | ENSCO PLC SHS | 900 | $14.8M | 0.0% | $7387.73 | — | Call | G3157S106 |
| — | SI FINL GROUP INC MD | 989 | $14.79M | 0.0% | $16099.90 | — | STOCK | 78425V104 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 2,139 | $14.76M | 0.0% | $7150.20 | — | STOCK | G85347105 |
| FATE | FATE THERAPEUTICS INC | 3,721 | $14.73M | 0.0% | $3.83 | -11.2% | STOCK | 31189P102 |
| PEBK | PEOPLES BANCORP N C INC | 413 | $14.71M | 0.0% | $26.53 | +9.0% | STOCK | 710577107 |
| ACNB | ACNB CORP | 530 | $14.68M | 0.0% | $22.57 | -5.7% | STOCK | 000868109 |
| — | PRUDENTIAL BANCORP INC NEW | 792 | $14.68M | 0.0% | $18159.81 | — | STOCK | 74431A101 |
| EL | LAUDER ESTEE COS INC | 667 | $14.65M | 0.0% | $85.56 | +8.0% | Put | 518439104 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,763 | $14.63M | 0.0% | $1369.95 | — | STOCK | Y62196103 |
| AEP | AMERICAN ELEC PWR INC | 121 | $14.6M | 0.0% | $45.73 | +16.0% | Call | 025537101 |
| OVBC | OHIO VY BANC CORP | 399 | $14.52M | 0.0% | $32.03 | +5.0% | STOCK | 677719106 |
| TRAK | PARK CITY GROUP INC | 1,195 | $14.52M | 0.0% | $12.25 | +2.4% | STOCK | 700215304 |
| DSGR | LAWSON PRODS INC | 575 | $14.49M | 0.0% | $10.51 | +9.1% | STOCK | 520776105 |
| MPX | MARINE PRODS CORP | 899 | $14.43M | 0.0% | $8.45 | +18.0% | STOCK | 568427108 |
| KINS | KINGSTONE COS INC | 885 | $14.43M | 0.0% | $12.91 | +2.7% | STOCK | 496719105 |
| — | AQUAVENTURE HLDGS LTD | 1,059 | $14.3M | 0.0% | $15251.78 | — | STOCK | G0443N107 |
| — | AT HOME GROUP INC | 624 | $14.25M | 0.0% | $21686.59 | — | STOCK | 04650Y100 |
| — | SEAGATE TECHNOLOGY PLC | 406 | $14.2M | 0.0% | $44536.13 | — | Call | G7945M107 |
| LAB | FLUIDIGM CORP DEL | 2,802 | $14.12M | 0.0% | $4.91 | -14.5% | STOCK | 34385P108 |
| CFFI | C AND F FINL CORP | 256 | $14.08M | 0.0% | $36.93 | +2.5% | STOCK | 12466Q104 |
| TIPT | TIPTREE INC | 2,247 | $14.04M | 0.0% | $6.72 | -2.8% | STOCK | 88822Q103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,303 | $13.94M | 0.0% | $9.47 | +10.6% | STOCK | 535219109 |
| — | TWO RIV BANCORP | 703 | $13.93M | 0.0% | $18589.40 | — | STOCK | 90207C105 |
| ESCA | ESCALADE INC | 1,024 | $13.93M | 0.0% | $8.83 | +0.3% | STOCK | 296056104 |
| DLAPQ | DELTA APPAREL INC | 645 | $13.87M | 0.0% | $19.45 | +6.1% | STOCK | 247368103 |
| EWS | ISHARES INC MSCI SINGPOR | 565 | $13.8M | 0.0% | $22810.24 | — | STOCK | 46434G780 |
| — | PCM INC | 980 | $13.72M | 0.0% | $19244.50 | — | STOCK | 69323K100 |
| — | CONATUS PHARMACEUTICALS INC | 2,496 | $13.7M | 0.0% | $5760.16 | — | STOCK | 20600T108 |
| — | HILL INTERNATIONAL INC | 2,882 | $13.69M | 0.0% | $5181.39 | — | STOCK | 431466101 |
| — | COMMUNITY FINL CORP MD | 387 | $13.69M | 0.0% | $38500.00 | — | STOCK | 20368X101 |
| — | CASCADIAN THERAPEUTICS INC | 3,345 | $13.68M | 0.0% | $3709.99 | — | STOCK | 14740B606 |
| — | BANKFINANCIAL CORP | 860 | $13.66M | 0.0% | $14872.22 | — | STOCK | 06643P104 |
| — | INTELSAT S A | 2,905 | $13.65M | 0.0% | $3010.55 | — | STOCK | L5140P101 |
| VRSN | VERISIGN INC | 610 | $13.62M | 0.0% | $83.20 | +20.0% | Put | 92343E102 |
| IESC | IES HLDGS INC | 787 | $13.62M | 0.0% | $17.22 | -3.5% | STOCK | 44951W106 |
| — | NEOS THERAPEUTICS INC | 1,486 | $13.6M | 0.0% | $7359.77 | — | STOCK | 64052L106 |
| — | LIBERTY INTERACTIVE LLC | 8,000 | $13.5M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | PZENA INVESTMENT MGMT INC | 1,238 | $13.48M | 0.0% | $10152.54 | — | STOCK | 74731Q103 |
| — | GNC HLDGS INC COM | 120 | $13.44M | 0.0% | $18723.17 | — | Put | 36191G107 |
| GIII | G-III APPAREL GROUP LTD | 79 | $13.43M | 0.0% | $30.86 | -14.9% | Put | 36237H101 |
| — | INDEPENDENCE HLDG CO NEW | 531 | $13.41M | 0.0% | $20163.71 | — | STOCK | 453440307 |
| CLFD | CLEARFIELD INC | 978 | $13.3M | 0.0% | $14.21 | -12.4% | STOCK | 18482P103 |
| — | AMERICAN RENAL ASSOCIATES HO | 887 | $13.28M | 0.0% | $19335.12 | — | STOCK | 029227105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 787 | $13.27M | 0.0% | $18.69 | -21.9% | STOCK | 56155L108 |
| — | KEY ENERGY SVCS INC DEL | 1,007 | $13.26M | 0.0% | $19240.29 | — | STOCK | 49309J103 |
| — | ESSA BANCORP INC | 844 | $13.25M | 0.0% | $14658.31 | — | STOCK | 29667D104 |
| — | ORCHIDS PAPER PRODS CO DEL | 940 | $13.23M | 0.0% | $14481.20 | — | STOCK | 68572N104 |
| — | SPARK ENERGY INC CL A | 870 | $13.05M | 0.0% | $18800.44 | — | STOCK | 846511103 |
| DGICA | DONEGAL GROUP INC | 809 | $13.05M | 0.0% | $11.16 | -4.4% | STOCK | 257701201 |
| EFO | PROSHARES TR ULTR MSCI | 105 | $13.02M | 0.0% | $87389.85 | — | STOCK | 74347X500 |
| — | BEAR ST FINL INC | 1,266 | $12.99M | 0.0% | $9457.59 | — | STOCK | 073844102 |
| BCBP | BCB BANCORP INC | 924 | $12.89M | 0.0% | $10.19 | -8.9% | STOCK | 055298103 |
| SB | SAFE BULKERS INC | 4,697 | $12.87M | 0.0% | $2.20 | +29.2% | STOCK | Y7388L103 |
| — | QUOTIENT LTD | 2,609 | $12.86M | 0.0% | $7360.10 | — | STOCK | G73268107 |
| — | TWENTY FIRST CENTY FOX INC | 84 | $12.82M | 0.0% | $27762.38 | — | Put | 90130A101 |
| — | CONFORMIS INC | 3,629 | $12.77M | 0.0% | $4771.90 | — | STOCK | 20717E101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 504 | $12.77M | 0.0% | $16.01 | +6.1% | STOCK | 019330109 |
| — | TREVENA INC | 4,959 | $12.64M | 0.0% | $2488.93 | — | STOCK | 89532E109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 664 | $12.55M | 0.0% | $14901.11 | — | STOCK | G06207115 |
| OPY | OPPENHEIMER HLDGS INC | 722 | $12.53M | 0.0% | $16.21 | +0.6% | STOCK | 683797104 |
| — | J JILL INC | 1,150 | $12.52M | 0.0% | $12289.88 | — | STOCK | 46620W102 |
| PCYO | PURECYCLE CORP | 1,669 | $12.52M | 0.0% | $7.21 | +0.8% | STOCK | 746228303 |
| PKBK | PARKE BANCORP INC | 559 | $12.41M | 0.0% | $14.16 | -2.4% | STOCK | 700885106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $12.4M | 0.0% | $62066.44 | — | Put | 049164205 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,835 | $12.33M | 0.0% | $2.55 | +6.4% | STOCK | 74348T102 |
| NSC | NORFOLK SOUTHERN CORP | 339 | $12.33M | 0.0% | $94.44 | +8.8% | Put | 655844108 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,270 | $12.06M | 0.0% | $5.54 | +7.9% | STOCK | 911460103 |
| — | CHESAPEAKE ENERGY CORP | 3,008 | $12.03M | 0.0% | $15396.33 | — | Call | 165167107 |
| — | REIS INC | 665 | $11.97M | 0.0% | $20346.02 | — | STOCK | 75936P105 |
| — | NEW HOME CO INC | 1,072 | $11.96M | 0.0% | $11463.56 | — | STOCK | 645370107 |
| — | RECRO PHARMA INC | 1,329 | $11.93M | 0.0% | $7030.13 | — | STOCK | 75629F109 |
| PROV | PROVIDENT FINL HLDGS INC | 608 | $11.92M | 0.0% | $19.08 | +0.6% | STOCK | 743868101 |
| SO | SOUTHERN CO | 733 | $11.91M | 0.0% | $32.54 | +5.4% | Call | 842587107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 811 | $11.78M | 0.0% | $14660.16 | — | STOCK | 288578107 |
| MBCN | MIDDLEFIELD BANC CORP | 255 | $11.76M | 0.0% | $19.06 | -5.8% | STOCK | 596304204 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 572 | $11.7M | 0.0% | $13.88 | +15.3% | STOCK | 91388P105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,819 | $11.67M | 0.0% | $5.57 | -20.2% | STOCK | 032797300 |
| — | STARTEK INC | 992 | $11.66M | 0.0% | $12240.38 | — | STOCK | 85569C107 |
| D | DOMINION ENERGY INC | 187 | $11.64M | 0.0% | $51.03 | +5.1% | Call | 25746U109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 658 | $11.63M | 0.0% | $10.84 | +27.7% | STOCK | 74366E102 |
| — | AMBER RD INC | 1,509 | $11.59M | 0.0% | $8569.03 | — | STOCK | 02318Y108 |
| — | AMERICAN NATL BANKSHARES INC | 280 | $11.54M | 0.0% | $38803.86 | — | STOCK | 027745108 |
| — | HANDY AND HARMAN LTD | 353 | $11.49M | 0.0% | $29922.53 | — | STOCK | 410315105 |
| — | SUNPOWER CORP | 14,000 | $11.48M | 0.0% | $781.88 | — | BOND | 867652AL3 |
| — | OLD POINT FINL CORP | 354 | $11.47M | 0.0% | $32878.95 | — | STOCK | 680194107 |
| — | FIRST FINANCIAL NORTHWEST IN | 674 | $11.45M | 0.0% | $16045.16 | — | STOCK | 32022K102 |
| — | CASTLE BRANDS INC | 8,472 | $11.35M | 0.0% | $1719.97 | — | STOCK | 148435100 |
| FOSL | FOSSIL GROUP INC | 10 | $11.3M | 0.0% | $23.53 | -60.1% | Put | 34988V106 |
| — | MIRAGEN THERAPEUTICS INC | 1,232 | $11.27M | 0.0% | $12929.70 | — | STOCK | 60463E103 |
| TJX | TJX COS INC NEW | 836 | $11.27M | 0.0% | $32.91 | -3.7% | Call | 872540109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,162 | $11.27M | 0.0% | $4.72 | -8.5% | STOCK | 630402105 |
| VERI | VERITONE INC | 247 | $11.23M | 0.0% | $13.08 | +41.9% | STOCK | 92347M100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,960 | $11.21M | 0.0% | $7.50 | -13.5% | STOCK | 40609P105 |
| — | BG STAFFING INC | 676 | $11.19M | 0.0% | $17380.17 | — | STOCK | 05544A109 |
| — | AARONS INC | 147 | $11.13M | 0.0% | $31357.08 | — | Put | 002535300 |
| — | G1 THERAPEUTICS INC | 447 | $11.13M | 0.0% | $24890.38 | — | STOCK | 3621LQ109 |
| PRKS | SEAWORLD ENTMT INC | 177 | $11.11M | 0.0% | $17.27 | -20.7% | Call | 81282V100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,446 | $11.03M | 0.0% | $5.18 | -14.4% | STOCK | 84920Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $11M | 0.0% | $11911.18 | — | Call | 232806109 |
| — | FRANCESCAS HLDGS CORP | 812 | $10.99M | 0.0% | $11995.58 | — | Put | 351793104 |
| — | CYBEROPTICS CORP | 671 | $10.9M | 0.0% | $20650.49 | — | STOCK | 232517102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,620 | $10.82M | 0.0% | $4061.14 | — | STOCK | 81734P107 |
| XBIT | XBIOTECH INC | 2,473 | $10.81M | 0.0% | $8.37 | -51.4% | STOCK | 98400H102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 766 | $10.76M | 0.0% | $14040.47 | — | STOCK | 98980A105 |
| GPMT | GRANITE PT MTG TR INC | 573 | $10.73M | 0.0% | $18729.49 | — | STOCK | 38741L107 |
| — | PETIQ INC COM | 393 | $10.64M | 0.0% | $27078.88 | — | STOCK | 71639T106 |
| — | DNB FINL CORP | 302 | $10.63M | 0.0% | $34299.38 | — | STOCK | 233237106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,782 | $10.63M | 0.0% | $4.11 | -7.7% | STOCK | P73398102 |
| BEN | FRANKLIN RES INC | 10 | $10.55M | 0.0% | $25.98 | +7.3% | Put | 354613101 |
| BBW | BUILD A BEAR WORKSHOP | 1,153 | $10.55M | 0.0% | $8.65 | -8.0% | STOCK | 120076104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 725 | $10.55M | 0.0% | $13.00 | -1.0% | STOCK | 828359109 |
| III | INFORMATION SERVICES GROUP I | 2,624 | $10.55M | 0.0% | $3.05 | +7.2% | STOCK | 45675Y104 |
| — | APPROACH RESOURCES INC | 4,199 | $10.54M | 0.0% | $3359.65 | — | STOCK | 03834A103 |
| — | MIDSOUTH BANCORP INC | 867 | $10.45M | 0.0% | $11749.73 | — | STOCK | 598039105 |
| — | LIBERTY TAX INC | 725 | $10.44M | 0.0% | $13426.49 | — | STOCK | 53128T102 |
| — | NOVELION THERAPEUTICS INC | 1,476 | $10.38M | 0.0% | $9230.28 | — | STOCK | 67001K202 |
| FGBI | FIRST GTY BANCSHARES INC | 381 | $10.26M | 0.0% | $14.55 | +7.2% | STOCK | 32043P106 |
| — | TOCAGEN INC | 820 | $10.22M | 0.0% | $12029.51 | — | STOCK | 888846102 |
| — | EARTHSTONE ENERGY INC | 927 | $10.19M | 0.0% | $10010.15 | — | STOCK | 27032D304 |
| — | SECUREWORKS CORP | 822 | $10.15M | 0.0% | $10336.34 | — | STOCK | 81374A105 |
| GSIT | GSI TECHNOLOGY | 1,392 | $10.12M | 0.0% | $7.97 | -10.6% | STOCK | 36241U106 |
| — | FORESTAR GROUP INC | 10,000 | $10.11M | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | AQUA METALS INC | 1,470 | $10.07M | 0.0% | $8796.35 | — | STOCK | 03837J101 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,648 | $10.06M | 0.0% | $3899.21 | — | STOCK | 453415309 |
| — | PACIFIC MERCANTILE BANCORP | 1,085 | $9.928M | 0.0% | $8667.33 | — | STOCK | 694552100 |
| — | FOGO DE CHAO INC | 799 | $9.908M | 0.0% | $13900.48 | — | STOCK | 344177100 |
| — | CADENCE BANCORPORATION | 432 | $9.901M | 0.0% | $22918.98 | — | STOCK | 12739A100 |
| MLP | MAUI LD AND PINEAPPLE INC | 704 | $9.821M | 0.0% | $16.43 | -4.0% | STOCK | 577345101 |
| — | JOUNCE THERAPEUTICS INC | 629 | $9.8M | 0.0% | $14030.03 | — | STOCK | 481116101 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $9.8M | 0.0% | $103.56 | +12.1% | Call | 452308109 |
| GNW | GENWORTH FINL INC COM | 350 | $9.8M | 0.0% | $3.86 | -7.5% | Call | 37247D106 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 100 | $9.754M | 0.0% | $25879.96 | — | STOCK | 22542D795 |
| — | FORTERRA INC | 2,165 | $9.743M | 0.0% | $10075.85 | — | STOCK | 34960W106 |
| — | EXTENDED STAY AMER INC | 114 | $9.7M | 0.0% | $19321.75 | — | Put | 30224P200 |
| — | OTONOMY INC | 2,969 | $9.649M | 0.0% | $18716.99 | — | STOCK | 68906L105 |
| — | ANGLOGOLD ASHANTI LTD | 313 | $9.626M | 0.0% | $11778.88 | — | Put | 035128206 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 31 | $9.599M | 0.0% | $51.00 | +6.9% | Call | N53745100 |
| — | VIVINT SOLAR INC | 2,817 | $9.578M | 0.0% | $5679.15 | — | STOCK | 92854Q106 |
| DHI | D R HORTON INC | 1,556 | $9.56M | 0.0% | $27.28 | +21.9% | Put | 23331A109 |
| — | PROVIDENT BANCORP INC | 412 | $9.538M | 0.0% | $22403.16 | — | STOCK | 74383X109 |
| BTI | BRITISH AMERN TOB PLC | 1,685 | $9.503M | 0.0% | $62450.00 | — | Put | 110448107 |
| — | FINISAR CORP | 9,000 | $9.473M | 0.0% | $1111.89 | — | BOND | 31787AAM3 |
| — | ENVIROSTAR INC | 342 | $9.456M | 0.0% | $27049.05 | — | STOCK | 29414M100 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,113 | $9.305M | 0.0% | $16967.65 | — | STOCK | 98986X109 |
| APD | AIR PRODS AND CHEMS INC | 281 | $9.273M | 0.0% | $116.47 | +2.3% | Put | 009158106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 912 | $9.257M | 0.0% | $10.65 | +0.8% | STOCK | 639027101 |
| PRU | PRUDENTIAL FINL INC | 100 | $9.2M | 0.0% | $71.13 | +1.3% | Call | 744320102 |
| — | AAC HLDGS INC | 924 | $9.175M | 0.0% | $7209.05 | — | STOCK | 000307108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 570 | $9.086M | 0.0% | $11.76 | +17.6% | STOCK | 221015100 |
| IDCC | INTERDIGITAL INC | 200 | $9M | 0.0% | $71.93 | +1.7% | Call | 45867G101 |
| KR | KROGER CO | 300 | $8.88M | 0.0% | $23.49 | -19.7% | Call | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 457 | $8.865M | 0.0% | $111.06 | -8.3% | Call | 828806109 |
| — | REALNETWORKS INC | 1,846 | $8.861M | 0.0% | $4489.60 | — | STOCK | 75605L708 |
| — | SHILOH INDS INC | 849 | $8.83M | 0.0% | $11740.13 | — | STOCK | 824543102 |
| IMPM | IMPAC MTG HLDGS INC | 674 | $8.802M | 0.0% | $14.99 | -7.2% | STOCK | 45254P508 |
| BOOT | BOOT BARN HLDGS INC | 979 | $8.713M | 0.0% | $9.13 | -13.0% | STOCK | 099406100 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $8.7M | 0.0% | $68.21 | +13.8% | Put | 620076307 |
| GNK | GENCO SHIPPING AND TRADING LTD | 750 | $8.693M | 0.0% | $10.64 | +9.9% | STOCK | Y2685T131 |
| — | ELECTRONICS FOR IMAGING INC | 582 | $8.655M | 0.0% | $44248.35 | — | Put | 286082102 |
| BCS | BARCLAYS PLC ADR | 833 | $8.622M | 0.0% | $10960.25 | — | STOCK | 06738E204 |
| — | ELEVATE CREDIT INC | 1,406 | $8.591M | 0.0% | $7919.87 | — | STOCK | 28621V101 |
| FTS | FORTIS INC | 240 | $8.585M | 0.0% | $23.04 | +13.9% | STOCK | 349553107 |
| GNE | GENIE ENERGY LTD | 1,302 | $8.528M | 0.0% | $7.61 | -16.3% | STOCK | 372284208 |
| — | FINISAR CORP | 500 | $8.5M | 0.0% | $26995.52 | — | Put | 31787A507 |
| USLM | UNITED STATES LIME AND MINERAL | 101 | $8.484M | 0.0% | $15.49 | +3.8% | STOCK | 911922102 |
| — | BLUE CAP REINS HLDGS LTD | 513 | $8.439M | 0.0% | $18557.78 | — | STOCK | G1190F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343 | $8.428M | 0.0% | $7.63 | -11.7% | Call | 169656105 |
| — | AEROHIVE NETWORKS INC | 2,045 | $8.364M | 0.0% | $5013.26 | — | STOCK | 007786106 |
| — | VERSARTIS INC | 3,389 | $8.303M | 0.0% | $17024.83 | — | STOCK | 92529L102 |
| GWRS | GLOBAL WTR RES INC | 879 | $8.28M | 0.0% | $7.23 | +7.3% | STOCK | 379463102 |
| — | EXTENDED STAY AMER INC | 150 | $8.2M | 0.0% | $19321.75 | — | Call | 30224P200 |
| NL | NL INDS INC | 893 | $8.171M | 0.0% | $5.03 | +2.6% | STOCK | 629156407 |
| ALCO | ALICO INC | 239 | $8.162M | 0.0% | $25.83 | +5.8% | STOCK | 016230104 |
| — | VBI VACCINES INC | 2,117 | $8.15M | 0.0% | $4350.04 | — | STOCK | 91822J103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,384 | $8.106M | 0.0% | $3544.02 | — | STOCK | 04624N107 |
| — | VONAGE HLDGS CORP | 434 | $8.104M | 0.0% | $7779.48 | — | Put | 92886T201 |
| BLBD | BLUE BIRD CORP | 393 | $8.096M | 0.0% | $17.93 | +0.2% | STOCK | 095306106 |
| GD | GENERAL DYNAMICS CORP | 218 | $8.037M | 0.0% | $150.33 | +10.7% | Put | 369550108 |
| — | SUNTRUST BKS INC | 1,973 | $8.007M | 0.0% | $55403.47 | — | Call | 867914103 |
| SIG | SIGNET JEWELERS LIMITED | 17 | $7.99M | 0.0% | $59.59 | -13.6% | Put | G81276100 |
| — | PENDRELL CORP | 1,169 | $7.984M | 0.0% | $7230.10 | — | STOCK | 70686R302 |
| — | LEAF GROUP LTD | 1,156 | $7.976M | 0.0% | $7800.32 | — | STOCK | 52177G102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 77 | $7.895M | 0.0% | $68977.48 | — | STOCK | 400506101 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,203 | $7.82M | 0.0% | $6589.78 | — | STOCK | 76155G206 |
| SALM | SALEM MEDIA GROUP INC | 1,177 | $7.768M | 0.0% | $7.21 | -7.8% | STOCK | 794093104 |
| — | WILLBROS GROUP INC DEL | 2,409 | $7.757M | 0.0% | $2520.73 | — | STOCK | 969203108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 656 | $7.675M | 0.0% | $11.68 | +4.9% | STOCK | 87164F105 |
| — | NAVIOS MARITIME ACQUIS CORP | 6,286 | $7.669M | 0.0% | $1469.92 | — | STOCK | Y62159101 |
| — | VIVEVE MED INC | 1,462 | $7.661M | 0.0% | $7180.26 | — | STOCK | 92852W204 |
| CVS | CVS HEALTH CORP | 867 | $7.609M | 0.0% | $62.82 | -3.2% | Call | 126650100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 687 | $7.557M | 0.0% | $23134.03 | — | Put | 81369Y605 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $7.504M | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| IYW | ISHARES TR U.S. TECH | 50 | $7.496M | 0.0% | $108500.00 | — | STOCK | 464287721 |
| — | BEMIS INC | 70 | $7.49M | 0.0% | $47222.87 | — | Put | 081437105 |
| — | EMPIRE RESORTS INC | 325 | $7.264M | 0.0% | $23025.06 | — | STOCK | 292052305 |
| — | CAMBIUM LEARNING GRP INC | 1,082 | $7.174M | 0.0% | $5069.20 | — | STOCK | 13201A107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116 | $6.911M | 0.0% | $78.15 | +40.6% | Put | M22465104 |
| — | VALHI INC NEW | 2,812 | $6.833M | 0.0% | $2836.26 | — | STOCK | 918905100 |
| WLFC | WILLIS LEASE FINANCE CORP | 277 | $6.811M | 0.0% | $24.83 | -0.4% | STOCK | 970646105 |
| — | MATINAS BIOPHARMA HLDGS INC | 5,151 | $6.799M | 0.0% | $1690.04 | — | STOCK | 576810105 |
| UA | UNDER ARMOUR INC | 142 | $6.583M | 0.0% | $21.99 | -23.4% | Call | 904311206 |
| — | COGINT INC | 1,306 | $6.399M | 0.0% | $5051.04 | — | STOCK | 19241Q101 |
| — | GUARANTY BANCSHARES INC TEX | 197 | $6.302M | 0.0% | $31948.11 | — | STOCK | 400764106 |
| — | WESTMORELAND COAL CO | 2,422 | $6.176M | 0.0% | $5709.31 | — | STOCK | 960878106 |
| RDWR | RADWARE LTD | 360 | $6.07M | 0.0% | $20.57 | -15.6% | STOCK | M81873107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,355 | $6.039M | 0.0% | $2.05 | -23.0% | STOCK | 66510M204 |
| WTTR | SELECT ENERGY SVCS INC CL A | 379 | $6.034M | 0.0% | $12149.88 | — | STOCK | 81617J301 |
| — | NORTHERN OIL AND GAS INC NEV | 6,625 | $5.963M | 0.0% | $3240.41 | — | STOCK | 665531109 |
| MHK | MOHAWK INDS INC | 111 | $5.962M | 0.0% | $211.90 | +17.5% | Put | 608190104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 631 | $5.943M | 0.0% | $10754.01 | — | Put | N31738102 |
| TWLO | TWILIO INC | 100 | $5.9M | 0.0% | $30.08 | -0.3% | Call | 90138F102 |
| GAIA | GAIA INC NEW | 478 | $5.736M | 0.0% | $10.91 | +4.8% | STOCK | 36269P104 |
| STWD | STARWOOD PPTY TR INC | 700 | $5.6M | 0.0% | $22235.97 | — | Put | 85571B105 |
| — | SUNTRUST BKS INC | 462 | $5.592M | 0.0% | $55403.47 | — | Put | 867914103 |
| — | BEASLEY BROADCAST GROUP INC | 476 | $5.569M | 0.0% | $9800.39 | — | STOCK | 074014101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 847 | $5.522M | 0.0% | $9.90 | -29.7% | STOCK | 00973N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 500 | $5.5M | 0.0% | $213741.44 | — | Put | 78467X109 |
| GOGO | GOGO INC | 174 | $5.488M | 0.0% | $10.04 | +27.1% | Call | 38046C109 |
| CACC | CREDIT ACCEP CORP MICH | 15 | $5.43M | 0.0% | $243.26 | +7.9% | Put | 225310101 |
| IDCC | INTERDIGITAL INC | 600 | $5.4M | 0.0% | $71.93 | +1.7% | Put | 45867G101 |
| — | ADAMS RES AND ENERGY INC | 130 | $5.395M | 0.0% | $39530.54 | — | STOCK | 006351308 |
| — | VTV THERAPEUTICS INC | 891 | $5.328M | 0.0% | $5191.51 | — | STOCK | 918385105 |
| — | OBALON THERAPEUTICS INC | 550 | $5.242M | 0.0% | $10017.06 | — | STOCK | 67424L100 |
| — | CALYXT INC | 214 | $5.241M | 0.0% | $24490.65 | — | STOCK | 13173L107 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 334 | $5.164M | 0.0% | $23961.92 | — | STOCK | 29250X103 |
| — | FITBIT INC | 50 | $5.15M | 0.0% | $7797.22 | — | Call | 33812L102 |
| — | TE CONNECTIVITY LTD REG | 1,027 | $5.135M | 0.0% | $76493.05 | — | Put | H84989104 |
| INSE | INSPIRED ENTMT INC | 387 | $5.128M | 0.0% | $11.08 | +6.3% | STOCK | 45782N108 |
| — | SOTHEBYS | 1,000 | $5M | 0.0% | $34988.24 | — | Put | 835898107 |
| — | LEE ENTERPRISES INC | 2,272 | $4.998M | 0.0% | $2678.66 | — | STOCK | 523768109 |
| — | TIM PARTICIPACOES S A | 150 | $4.95M | 0.0% | $14800.55 | — | Put | 88706P205 |
| — | NOODLES AND CO COM | 1,122 | $4.937M | 0.0% | $4061.26 | — | STOCK | 65540B105 |
| — | KALA PHARMACEUTICALS INC | 216 | $4.933M | 0.0% | $22837.96 | — | STOCK | 483119103 |
| TSQ | TOWNSQUARE MEDIA INC | 487 | $4.87M | 0.0% | $10.74 | -3.6% | STOCK | 892231101 |
| — | MYLAN N V SHS EURO | 270 | $4.866M | 0.0% | $37136.67 | — | Call | N59465109 |
| TPB | TURNING PT BRANDS INC | 285 | $4.845M | 0.0% | $15.86 | +1.6% | STOCK | 90041L105 |
| — | FS INVT CORP | 571 | $4.825M | 0.0% | $9800.35 | — | STOCK | 302635107 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 4,145 | $4.808M | 0.0% | $2.59 | -51.3% | STOCK | 37185X106 |
| — | VITAL THERAPIES INC | 939 | $4.742M | 0.0% | $4680.87 | — | STOCK | 92847R104 |
| — | COTT CORP | 249 | $4.733M | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 848 | $4.732M | 0.0% | $7.12 | -32.9% | STOCK | 63888U108 |
| — | RESOLUTE FST PRODS INC | 932 | $4.707M | 0.0% | $10089.89 | — | STOCK | 76117W109 |
| — | REVLON INC | 22 | $4.664M | 0.0% | $26695.01 | — | Call | 761525609 |
| CCI | CROWN CASTLE INTL CORP NEW | 24 | $4.56M | 0.0% | $60.43 | +18.9% | Call | 22822V101 |
| SEB | SEABOARD CORP | 1 | $4.505M | 0.0% | $3165.19 | +32.2% | STOCK | 811543107 |
| HSY | HERSHEY CO | 150 | $4.5M | 0.0% | $85.34 | +2.2% | Call | 427866108 |
| EWW | ISHARES INC MSCI MEX CAP | 1,500 | $4.5M | 0.0% | $53953.90 | — | Call | 464286822 |
| TCI | TRANSCONTINENTAL RLTY INVS | 164 | $4.461M | 0.0% | $21.85 | +13.1% | STOCK | 893617209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 884 | $4.46M | 0.0% | $29562.32 | — | Call | 293792107 |
| — | RADISYS CORP | 3,225 | $4.418M | 0.0% | $3767.73 | — | STOCK | 750459109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $4.41M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| EMB | ISHARES TR JPMORGAN USD EMG | 35 | $4.375M | 0.0% | $113747.35 | — | Call | 464288281 |
| PTCT | PTC THERAPEUTICS INC | 14 | $4.312M | 0.0% | $12.60 | +55.2% | Call | 69366J200 |
| — | ISRAMCO INC | 37 | $4.292M | 0.0% | $109191.02 | — | STOCK | 465141406 |
| TAP | MOLSON COORS BREWING CO | 126 | $4.282M | 0.0% | $73.28 | -3.6% | Call | 60871R209 |
| — | ANDEAVOR | 19 | $4.237M | 0.0% | $103150.00 | — | Put | 03349M105 |
| OVID | OVID THERAPEUTICS INC | 493 | $4.225M | 0.0% | $13.06 | -36.2% | STOCK | 690469101 |
| KSS | KOHLS CORP | 13 | $4.225M | 0.0% | $42.87 | -4.4% | Put | 500255104 |
| SCHW | SCHWAB CHARLES CORP NEW | 50 | $4.1M | 0.0% | $34.88 | +6.5% | Call | 808513105 |
| — | GENOCEA BIOSCIENCES INC | 2,794 | $4.079M | 0.0% | $5219.93 | — | STOCK | 372427104 |
| — | GOLDCORP INC NEW | 3,953 | $4.041M | 0.0% | $18707.79 | — | Call | 380956409 |
| — | CISION LTD | 304 | $3.958M | 0.0% | $13019.74 | — | STOCK | G1992S109 |
| — | RAMACO RES INC | 592 | $3.925M | 0.0% | $6049.60 | — | STOCK | 75134P303 |
| VOD | VODAFONE GROUP PLC NEW | 568 | $3.906M | 0.0% | $28721.00 | — | Call | 92857W308 |
| — | STEIN MART INC | 2,964 | $3.853M | 0.0% | $5847.50 | — | STOCK | 858375108 |
| LWAY | LIFEWAY FOODS INC | 420 | $3.738M | 0.0% | $9.75 | -6.6% | STOCK | 531914109 |
| NEXT | NEXTDECADE CORP | 368 | $3.713M | 0.0% | $9.79 | 0.0% | STOCK | 65342K105 |
| — | STAGE STORES INC | 2,017 | $3.711M | 0.0% | $6324.24 | — | STOCK | 85254C305 |
| EWL | ISHARES INC MSCI SZ CAP | 105 | $3.678M | 0.0% | $30488.15 | — | STOCK | 464286749 |
| — | ALLIANCE ONE INTL INC | 325 | $3.543M | 0.0% | $16973.35 | — | STOCK | 018772301 |
| — | JAKKS PAC INC | 1,172 | $3.516M | 0.0% | $5639.65 | — | STOCK | 47012E106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 700 | $3.5M | 0.0% | $11.92 | +8.6% | Put | 01988P108 |
| SHOP | SHOPIFY INC | 30 | $3.495M | 0.0% | $5.76 | +77.3% | STOCK | 82509L107 |
| OFED | OCONEE FED FINL CORP | 122 | $3.421M | 0.0% | $26.88 | +3.4% | STOCK | 675607105 |
| SEE | SEALED AIR CORP NEW | 55 | $3.41M | 0.0% | $38.74 | -1.5% | Call | 81211K100 |
| — | FNB BANCORP CALIF | 100 | $3.392M | 0.0% | $33920.00 | — | STOCK | 302515101 |
| — | VIACOM INC NEW | 90 | $3.303M | 0.0% | $38055.56 | — | STOCK | 92553P102 |
| DB | DEUTSCHE BANK AG | 918 | $3.276M | 0.0% | $18.90 | -20.0% | Put | D18190898 |
| — | OMINTO INC | 708 | $3.186M | 0.0% | $4500.00 | — | STOCK | 68217C208 |
| — | NANTHEALTH INC | 754 | $3.106M | 0.0% | $5557.13 | — | STOCK | 630104107 |
| GCBC | GREENE COUNTY BANCORP INC | 103 | $3.095M | 0.0% | $10.96 | +3.9% | STOCK | 394357107 |
| AFL | AFLAC INC | 102 | $3.08M | 0.0% | $28.74 | +15.2% | Put | 001055102 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $3.018M | 0.0% | $33543.21 | — | STOCK | 767744105 |
| TWLO | TWILIO INC | 250 | $3M | 0.0% | $30.08 | -0.3% | Put | 90138F102 |
| SSRM | SSR MNG INC | 1,000 | $3M | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| RIG | TRANSOCEAN LTD REG | 500 | $3M | 0.0% | $12.71 | -32.3% | Call | H8817H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $2.8M | 0.0% | $60.43 | +18.9% | Put | 22822V101 |
| — | MERITOR INC | 400 | $2.8M | 0.0% | $19480.99 | — | Put | 59001K100 |
| BK | BANK NEW YORK MELLON CORP | 25 | $2.8M | 0.0% | $36.59 | +14.3% | Call | 064058100 |
| XYZ | SQUARE INC | 3 | $2.745M | 0.0% | $15.62 | +67.6% | Call | 852234103 |
| APPN | APPIAN CORP | 96 | $2.732M | 0.0% | $18.08 | +20.8% | STOCK | 03782L101 |
| CGIP | CELADON GROUP INC | 403 | $2.72M | 0.0% | $11.89 | -60.4% | STOCK | 150838100 |
| — | BLUE APRON HLDGS INC | 497 | $2.709M | 0.0% | $5450.70 | — | STOCK | 09523Q101 |
| ING | ING GROEP N V | 146 | $2.689M | 0.0% | $10330.14 | — | STOCK | 456837103 |
| — | BUNGE LIMITED | 254 | $2.685M | 0.0% | $65804.60 | — | Call | G16962105 |
| SEE | SEALED AIR CORP NEW | 17 | $2.669M | 0.0% | $38.74 | -1.5% | Put | 81211K100 |
| — | ONCOCYTE CORPORATION | 351 | $2.65M | 0.0% | $5198.94 | — | STOCK | 68235C107 |
| — | CIMAREX ENERGY CO | 14 | $2.632M | 0.0% | $118436.34 | — | Call | 171798101 |
| IP | INTL PAPER CO | 182 | $2.575M | 0.0% | $32.61 | +12.0% | Put | 460146103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 412 | $2.554M | 0.0% | $5429.61 | — | STOCK | 15234Q207 |
| KEY | KEYCORP NEW | 160 | $2.536M | 0.0% | $11.99 | +4.0% | Call | 493267108 |
| VALU | VALUE LINE INC | 139 | $2.449M | 0.0% | $17.57 | -3.2% | STOCK | 920437100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49 | $2.353M | 0.0% | $50559.10 | — | STOCK | 82706C108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,755 | $2.334M | 0.0% | $1.93 | -35.8% | STOCK | 45665G303 |
| — | AGILE THERAPEUTICS INC | 523 | $2.333M | 0.0% | $3623.59 | — | STOCK | 00847L100 |
| — | MEDLEY MGMT INC CL A | 378 | $2.325M | 0.0% | $6500.00 | — | STOCK | 58503T106 |
| — | CPI CARD GROUP INC | 1,936 | $2.284M | 0.0% | $2984.04 | — | STOCK | 12634H101 |
| — | SAFETY INCOME AND GROWTH INC | 121 | $2.255M | 0.0% | $18636.36 | — | STOCK | 78649D104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $2.247M | 0.0% | $11078.86 | — | STOCK | 03842K200 |
| DEO | DIAGEO P L C | 17 | $2.246M | 0.0% | $116017.07 | — | STOCK | 25243Q205 |
| — | SEADRILL LIMITED | 6,409 | $2.243M | 0.0% | $920.66 | — | STOCK | G7945E105 |
| — | ANGLOGOLD ASHANTI LTD | 568 | $2.217M | 0.0% | $11778.88 | — | Call | 035128206 |
| GLOB | GLOBANT S A | 53 | $2.124M | 0.0% | $38.49 | +7.2% | STOCK | L44385109 |
| — | RAYTHEON CO | 61 | $2.074M | 0.0% | $156213.73 | — | Put | 755111507 |
| — | ROSEHILL RES INC | 246 | $2.025M | 0.0% | $8340.91 | — | STOCK | 777385105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23 | $2.013M | 0.0% | $26.78 | +7.2% | STOCK | 136069101 |
| — | AK STL HLDG CORP | 2,000 | $2M | 0.0% | $5994.44 | — | Put | 001547108 |
| LQD | ISHARES TR IBOXX INV CP | 133 | $1.995M | 0.0% | $117632.06 | — | Put | 464287242 |
| — | APPLIED GENETIC TECHNOL CORP | 499 | $1.971M | 0.0% | $8611.93 | — | STOCK | 03820J100 |
| — | SANOFI | 5,455 | $1.964M | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| LULU | LULULEMON ATHLETICA INC | 103 | $1.957M | 0.0% | $59.89 | +0.6% | Call | 550021109 |
| — | PDC ENERGY INC | 2,000 | $1.948M | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| GOGO | GOGO INC | 71 | $1.947M | 0.0% | $10.04 | +27.1% | Put | 38046C109 |
| — | SAPIENS INTL CORP N V | 146 | $1.927M | 0.0% | $12089.86 | — | STOCK | N7716A151 |
| — | NEFF CORP COM | 77 | $1.925M | 0.0% | $18989.10 | — | STOCK | 640094207 |
| CIX | COMPX INTERNATIONAL INC | 123 | $1.876M | 0.0% | $9.24 | +4.4% | STOCK | 20563P101 |
| SSTK | SHUTTERSTOCK INC | 24 | $1.872M | 0.0% | $41.76 | -11.7% | Call | 825690100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 103 | $1.864M | 0.0% | $14.17 | -2.6% | STOCK | 130222102 |
| — | REAL IND INC | 1,029 | $1.852M | 0.0% | $4039.23 | — | STOCK | 75601W104 |
| — | ANGIES LIST INC | 146 | $1.819M | 0.0% | $12762.22 | — | STOCK | 034754101 |
| — | ARCONIC INC | 754 | $1.797M | 0.0% | $25575.74 | — | Call | 03965L100 |
| — | RETROPHIN INC | 47 | $1.786M | 0.0% | $19442.12 | — | Call | 761299106 |
| — | MARATHON OIL CORP | 105 | $1.785M | 0.0% | $15971.53 | — | Put | 565849106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9 | $1.541M | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | MAJESCO | 301 | $1.502M | 0.0% | $4942.61 | — | STOCK | 56068V102 |
| — | TIFFANY AND CO NEW | 151 | $1.38M | 0.0% | $91036.82 | — | Call | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 75 | $1.275M | 0.0% | $67.86 | -4.6% | Call | 03073E105 |
| — | DISCOVER FINL SVCS | 74 | $1.258M | 0.0% | $66966.68 | — | Call | 254709108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 288 | $1.247M | 0.0% | $1.62 | +47.1% | STOCK | 04280A100 |
| SLAB | SILICON LABORATORIES INC | 400 | $1.2M | 0.0% | $68.77 | +8.2% | Put | 826919102 |
| HOLX | HOLOGIC INC | 55 | $1.19M | 0.0% | $40.34 | +0.1% | Call | 436440101 |
| — | COBALT INTL ENERGY INC | 829 | $1.185M | 0.0% | $2469.63 | — | STOCK | 19075F304 |
| SILC | SILICOM LTD | 19 | $1.112M | 0.0% | $31.66 | +67.9% | STOCK | M84116108 |
| BCS | BARCLAYS PLC ADR | 356 | $1.068M | 0.0% | $10960.25 | — | Put | 06738E204 |
| — | GLYCOMIMETICS INC | 72 | $1.007M | 0.0% | $11166.67 | — | STOCK | 38000Q102 |
| TDW | TIDEWATER INC NEW | 105 | $951K | 0.0% | $26.61 | 0.0% | WARRANT | 88642R109 |
| — | WEATHERFORD INTL PLC ORD | 950 | $950K | 0.0% | $4813.35 | — | Put | G48833100 |
| — | WALTER INVT MGMT CORP | 1,603 | $946K | 0.0% | $4458.76 | — | STOCK | 93317W102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10 | $923K | 0.0% | $92300.00 | — | STOCK | G21515104 |
| DDD | 3-D SYS CORP DEL | 900 | $900K | 0.0% | $15.59 | -6.1% | Call | 88554D205 |
| — | URSTADT BIDDLE PPTYS INC | 48 | $866K | 0.0% | $17250.00 | — | STOCK | 917286106 |
| HNNA | HENNESSY ADVISORS INC | 52 | $803K | 0.0% | $21.61 | -28.5% | STOCK | 425885100 |
| — | GRIFFIN INL RLTY INC | 22 | $800K | 0.0% | $31681.82 | — | STOCK | 398231100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 10 | $770K | 0.0% | $16501.07 | — | Put | 02364W105 |
| LNG | CHENIERE ENERGY INC | 142 | $694K | 0.0% | $43.15 | +2.4% | Put | 16411R208 |
| — | FIFTH STR ASSET MGMT INC CL A | 178 | $694K | 0.0% | $4851.85 | — | STOCK | 31679P109 |
| — | EIGER BIOPHARMACEUTICALS INC | 63 | $693K | 0.0% | $9271.09 | — | STOCK | 28249U105 |
| DB | DEUTSCHE BANK AG | 292 | $634K | 0.0% | $18.90 | -20.0% | Call | D18190898 |
| MBI | MBIA INC | 74 | $626K | 0.0% | $3.66 | +19.6% | Put | 55262C100 |
| — | CENTURYLINK INC | 205 | $615K | 0.0% | $29475.44 | — | Call | 156700106 |
| — | CIT GROUP INC | 60 | $600K | 0.0% | $43734.41 | — | Put | 125581801 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $600K | 0.0% | $68.21 | +13.8% | Call | 620076307 |
| IDT | IDT CORP | 3 | $585K | 0.0% | $12.96 | -4.9% | Put | 448947507 |
| — | EXCO RESOURCES INC | 429 | $575K | 0.0% | $2649.79 | — | STOCK | 269279501 |
| — | TIME INC NEW | 57 | $570K | 0.0% | $15887.89 | — | Call | 887228104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32 | $556K | 0.0% | $7942.96 | — | STOCK | 29273V100 |
| SAP | SAP SE SPON ADR | 5 | $548K | 0.0% | $91416.66 | — | STOCK | 803054204 |
| — | AARONS INC | 35 | $525K | 0.0% | $31357.08 | — | Call | 002535300 |
| TMUS | T MOBILE US INC | 31 | $515K | 0.0% | $56.70 | +6.9% | Call | 872590104 |
| — | WHITING PETE CORP NEW | 500 | $500K | 0.0% | $7320.08 | — | Call | 966387102 |
| — | FIREEYE INC | 500 | $500K | 0.0% | $15981.71 | — | Put | 31816Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55 | $491K | 0.0% | $7352.52 | — | STOCK | 05946K101 |
| — | 500 COM LTD | 42 | $462K | 0.0% | $17630.00 | — | STOCK | 33829R100 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 59 | $461K | 0.0% | $10139.73 | — | STOCK | 89977P106 |
| WU | WESTERN UN CO | 144 | $432K | 0.0% | $20075.22 | — | Call | 959802109 |
| GSM | FERROGLOBE PLC | 32 | $421K | 0.0% | $8.54 | +46.4% | STOCK | G33856108 |
| STZ | CONSTELLATION BRANDS INC | 11 | $418K | 0.0% | $133.31 | +30.2% | Put | 21036P108 |
| CVE | CENOVUS ENERGY INC | 39 | $391K | 0.0% | $20.74 | -66.2% | STOCK | 15135U109 |
| — | HANESBRANDS INC | 77 | $385K | 0.0% | $25911.80 | — | Put | 410345102 |
| — | CA INC | 125 | $375K | 0.0% | $32078.85 | — | Call | 12673P105 |
| GT | GOODYEAR TIRE AND RUBR CO | 97 | $371K | 0.0% | $32.71 | -0.7% | Call | 382550101 |
| — | DISCOVER FINL SVCS | 2 | $363K | 0.0% | $66966.68 | — | Put | 254709108 |
| — | RADIUS HEALTH INC | 50 | $350K | 0.0% | $42500.26 | — | Call | 750469207 |
| — | NEVSUN RESOURCES LTD | 117 | $340K | 0.0% | $3136.75 | — | STOCK | 64156L101 |
| VNET | 21VIANET GROUP INC | 59 | $336K | 0.0% | $7949.94 | — | STOCK | 90138A103 |
| NBIS | YANDEX N V SHS | 10 | $330K | 0.0% | $41849.85 | — | STOCK | N97284108 |
| — | CELESTICA INC | 21 | $312K | 0.0% | $13879.06 | — | STOCK | 15101Q108 |
| — | RED HAT INC | 100 | $300K | 0.0% | $83969.13 | — | Put | 756577102 |
| IRIX | IRIDEX CORP | 32 | $300K | 0.0% | $13.60 | -33.1% | STOCK | 462684101 |
| E | ENI S P A | 9 | $298K | 0.0% | $32777.78 | — | STOCK | 26874R108 |
| SIM | GRUPO SIMEC S A B DE C V ADR | 25 | $257K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| FLR | FLUOR CORP NEW | 85 | $255K | 0.0% | $44.43 | -12.6% | Call | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82 | $246K | 0.0% | $31.67 | +13.4% | Put | 595017104 |
| — | MYOVANT SCIENCES LTD | 15 | $232K | 0.0% | $11739.13 | — | STOCK | G637AM102 |
| IWP | ISHARES TR RUS MD CP GR | 2 | $226K | 0.0% | $93496.69 | — | STOCK | 464287481 |
| OTEX | OPEN TEXT CORP | 7 | $226K | 0.0% | $22.13 | +20.0% | STOCK | 683715106 |
| VOD | VODAFONE GROUP PLC NEW | 18 | $223K | 0.0% | $28721.00 | — | Put | 92857W308 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $203K | 0.0% | $3398.23 | — | STOCK | 656844107 |
| — | JUMEI INTL HLDG LTD | 67 | $194K | 0.0% | $2895.52 | — | STOCK | 48138L107 |
| — | LUXOFT HLDG INC ORD SHS | 4 | $191K | 0.0% | $52000.00 | — | STOCK | G57279104 |
| — | DICERNA PHARMACEUTICALS INC | 32 | $184K | 0.0% | $2875.00 | — | STOCK | 253031108 |
| VIAV | VIAVI SOLUTIONS INC | 181 | $181K | 0.0% | $10.26 | +1.6% | Call | 925550105 |
| — | OPHTHOTECH CORP | 60 | $169K | 0.0% | $48379.81 | — | STOCK | 683745103 |
| — | VIACOM INC NEW | 55 | $165K | 0.0% | $42927.32 | — | Call | 92553P201 |
| — | HOVNANIAN ENTERPRISES INC | 54 | $162K | 0.0% | $2765.01 | — | Put | 442487203 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $160K | 0.0% | $14500.00 | — | STOCK | 02153X108 |
| MNKD | MANNKIND CORP | 60 | $130K | 0.0% | $2.62 | -40.2% | STOCK | 56400P706 |
| — | WORKHORSE GROUP INC | 46 | $127K | 0.0% | $7012.61 | — | STOCK | 98138J206 |
| — | ENDOCYTE INC | 74 | $104K | 0.0% | $3159.40 | — | STOCK | 29269A102 |
| ERINQ | ERIN ENERGY CORP | 36 | $99,000 | 0.0% | $2.34 | -2.6% | STOCK | 295625107 |
| — | USA TRUCK INC | 7 | $98,000 | 0.0% | $14129.78 | — | STOCK | 902925106 |
| FAST | FASTENAL CO | 15 | $97,000 | 0.0% | $8.97 | -3.3% | Call | 311900104 |
| — | MANNING AND NAPIER INC | 22 | $87,000 | 0.0% | $4363.64 | — | STOCK | 56382Q102 |
| — | COMMUNITY HEALTH SYS INC NEW | 8,032 | $80,000 | 0.0% | $60.21 | — | STOCK | 203668116 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $77,000 | 0.0% | $103.56 | +12.1% | Put | 452308109 |
| — | CELLULAR BIOMEDICINE GROUP I | 7 | $75,000 | 0.0% | $13667.10 | — | STOCK | 15117P102 |
| DXLG | DESTINATION XL GROUP INC | 38 | $72,000 | 0.0% | $4.95 | -61.4% | STOCK | 25065K104 |
| — | AUTOBYTEL INC | 10 | $69,000 | 0.0% | $14091.54 | — | STOCK | 05275N205 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 1 | $68,000 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15 | $68,000 | 0.0% | $3.94 | -15.5% | STOCK | 239360100 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $67,000 | 0.0% | $18090.03 | — | STOCK | 45174L108 |
| — | CHEROKEE INC DEL NEW | 24 | $66,000 | 0.0% | $11370.02 | — | STOCK | 16444H102 |
| DNN | DENISON MINES CORP | 108 | $66,000 | 0.0% | $1.31 | -63.8% | STOCK | 248356107 |
| — | PROSHARES TR SHORT SANDP 500 NE | 2 | $64,000 | 0.0% | $39500.00 | — | STOCK | 74347B425 |
| AUDC | AUDIOCODES LTD | 8 | $57,000 | 0.0% | $5.45 | +1.7% | STOCK | M15342104 |
| — | ALTIMMUNE INC | 22 | $51,000 | 0.0% | $3181.82 | — | STOCK | 02155H101 |
| — | EGALET CORP | 38 | $49,000 | 0.0% | $6068.69 | — | STOCK | 28226B104 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $47,000 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| XOMA | XOMA CORP DEL | 2 | $39,000 | 0.0% | $5.14 | +117.3% | STOCK | 98419J206 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $37,000 | 0.0% | $3191.69 | — | STOCK | 00444T100 |
| — | MAGICJACK VOCALTEC LTD | 5 | $36,000 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| NAGE | CHROMADEX CORP | 8 | $34,000 | 0.0% | $4.23 | -13.5% | STOCK | 171077407 |
| — | PFSWEB INC | 4 | $33,000 | 0.0% | $9329.15 | — | STOCK | 717098206 |
| — | SENSEONICS HLDGS INC | 10 | $32,000 | 0.0% | $3917.45 | — | STOCK | 81727U105 |
| — | KELLOGG CO | 10 | $30,000 | 0.0% | $48.70 | -4.5% | Call | 487836108 |
| — | OCH ZIFF CAP MGMT GROUP | 8 | $26,000 | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| — | CIDARA THERAPEUTICS INC | 3 | $24,000 | 0.0% | $10786.93 | — | STOCK | 171757107 |
| — | FLEX PHARMA INC | 7 | $24,000 | 0.0% | $11479.82 | — | STOCK | 33938A105 |
| — | MIRATI THERAPEUTICS INC | 2 | $23,000 | 0.0% | $5920.49 | — | STOCK | 60468T105 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $23,000 | 0.0% | $3.13 | -49.5% | STOCK | 65500B103 |
| — | TANDEM DIABETES CARE INC | 31 | $23,000 | 0.0% | $7591.04 | — | STOCK | 875372104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6 | $22,000 | 0.0% | $3560.28 | — | STOCK | 00773U108 |
| — | ALJ REGIONAL HLDGS INC | 6 | $21,000 | 0.0% | $4874.70 | — | STOCK | 001627108 |
| TDC | TERADATA CORP DEL | 3 | $21,000 | 0.0% | $30.81 | +0.8% | Put | 88076W103 |
| — | ZAFGEN INC | 6 | $21,000 | 0.0% | $14866.21 | — | STOCK | 98885E103 |
| — | SYNTHETIC BIOLOGICS INC | 22 | $20,000 | 0.0% | $1236.58 | — | STOCK | 87164U102 |
| — | INVENTURE FOODS INC | 4 | $19,000 | 0.0% | $8475.38 | — | STOCK | 461212102 |
| NOK | NOKIA CORP | 3 | $18,000 | 0.0% | $6389.58 | — | STOCK | 654902204 |
| — | NORDIC AMERN OFFSHORE LTD | 13 | $18,000 | 0.0% | $1384.62 | — | STOCK | G65772108 |
| — | JAMBA INC | 2 | $17,000 | 0.0% | $10556.97 | — | STOCK | 47023A309 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $17,000 | 0.0% | $12.79 | -36.5% | STOCK | 90915J103 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $17,000 | 0.0% | $8.53 | -37.1% | STOCK | 05464T104 |
| — | LIPOCINE INC NEW | 4 | $16,000 | 0.0% | $3633.82 | — | STOCK | 53630X104 |
| — | APTEVO THERAPEUTICS INC | 7 | $16,000 | 0.0% | $2519.50 | — | STOCK | 03835L108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11 | $16,000 | 0.0% | $6266.10 | — | STOCK | 46186M209 |
| — | NUMEREX CORP PA | 4 | $15,000 | 0.0% | $7611.12 | — | STOCK | 67053A102 |
| — | PFENEX INC | 5 | $15,000 | 0.0% | $8620.79 | — | STOCK | 717071104 |
| — | TROVAGENE INC | 21 | $15,000 | 0.0% | $4521.16 | — | STOCK | 897238309 |
| — | AMPIO PHARMACEUTICALS INC | 25 | $15,000 | 0.0% | $986.21 | — | STOCK | 03209T109 |
| — | FUELCELL ENERGY INC | 8 | $14,000 | 0.0% | $2900.14 | — | STOCK | 35952H502 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $14,000 | 0.0% | $8.67 | -55.2% | STOCK | 030111207 |
| — | CORMEDIX INC | 23 | $12,000 | 0.0% | $2000.00 | — | STOCK | 21900C100 |
| — | CONSTELLIUM NV | 1 | $10,000 | 0.0% | $8650.73 | — | STOCK | N22035104 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1 | $10,000 | 0.0% | $4.79 | +60.5% | STOCK | G0457F107 |
| IRMD | IRADIMED CORP | 1 | $10,000 | 0.0% | $18.15 | -52.2% | STOCK | 46266A109 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 6 | $9,000 | 0.0% | $2.24 | -36.6% | STOCK | 03674U300 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $9,000 | 0.0% | $12.55 | -26.9% | STOCK | M2196U109 |
| HBIO | HARVARD BIOSCIENCE INC | 2 | $8,000 | 0.0% | $5.07 | -41.7% | STOCK | 416906105 |
| — | MITEL NETWORKS CORP | 1 | $8,000 | 0.0% | $7109.94 | — | STOCK | 60671Q104 |
| — | T2 BIOSYSTEMS INC | 2 | $8,000 | 0.0% | $7605.27 | — | STOCK | 89853L104 |
| — | OI S A SPONSORED ADR NE | 1 | $8,000 | 0.0% | $1000.00 | — | STOCK | 670851500 |
| — | KONA GRILL INC | 2 | $8,000 | 0.0% | $11442.42 | — | STOCK | 50047H201 |
| — | OCI PARTNERS LP COM | 1 | $8,000 | 0.0% | $16744.96 | — | STOCK | 67091N108 |
| — | BIO PATH HOLDINGS INC | 20 | $7,000 | 0.0% | $400.00 | — | STOCK | 09057N102 |
| — | INOTEK PHARMACEUTICALS CORP | 4 | $7,000 | 0.0% | $8294.58 | — | STOCK | 45780V102 |
| — | KADMON HLDGS INC | 2 | $7,000 | 0.0% | $6633.73 | — | STOCK | 48283N106 |
| — | NII HLDGS INC | 15 | $7,000 | 0.0% | $800.00 | — | STOCK | 62913F508 |
| — | ALIMERA SCIENCES INC | 5 | $7,000 | 0.0% | $1200.00 | — | STOCK | 016259103 |
| PAYX | PAYCHEX INC | 1 | $7,000 | 0.0% | $44.59 | -0.0% | Put | 704326107 |
| — | BRAVO BRIO RESTAURANT GROUP | 3 | $7,000 | 0.0% | $8333.33 | — | STOCK | 10567B109 |
| — | FIBROCELL SCIENCE INC | 2 | $6,000 | 0.0% | $2000.00 | — | STOCK | 315721308 |
| — | NOVAN INC | 1 | $6,000 | 0.0% | $27019.08 | — | STOCK | 66988N106 |
| FLGT | FULGENT GENETICS INC | 1 | $5,000 | 0.0% | $9.44 | -39.1% | STOCK | 359664109 |
| CME | CME GROUP INC COM | 1 | $5,000 | 0.0% | $87.57 | +6.2% | Put | 12572Q105 |
| — | REGULUS THERAPEUTICS INC | 4 | $5,000 | 0.0% | $3063.11 | — | STOCK | 75915K101 |
| — | PATRIOT NATL INC | 3 | $4,000 | 0.0% | $2000.00 | — | STOCK | 70338T102 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $4,000 | 0.0% | $5641.91 | — | STOCK | 888314309 |
| — | REX ENERGY CORPORATION | 1 | $3,000 | 0.0% | $3000.00 | — | STOCK | 761565506 |
| — | AEVI GENOMIC MEDICINE INC | 2 | $3,000 | 0.0% | $1852.94 | — | STOCK | 00835P105 |
| — | AVINGER INC | 4 | $2,000 | 0.0% | $6396.88 | — | STOCK | 053734109 |
| — | CYTRX CORP | 4 | $2,000 | 0.0% | $1214.23 | — | STOCK | 232828509 |
| EGY | VAALCO ENERGY INC | 1 | $1,000 | 0.0% | $1.00 | -33.3% | STOCK | 91851C201 |
| — | ARGOS THERAPEUTICS INC | 4 | $1,000 | 0.0% | $5502.00 | — | STOCK | 040221103 |
| — | GALENA BIOPHARMA INC | 3 | $1,000 | 0.0% | $666.67 | — | STOCK | 363256504 |
| WINSF | WINS FIN HLDGS INC ORD | 57 | $0 | 0.0% | $96.82 | +111.7% | STOCK | G97223104 |