Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 5, 2018
Total Value: $56.4T (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 7,954,300 | $2.123T | 3.8% | $230457.83 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 1,635,900 | $1.712T | 3.0% | $39.99 | +26.3% | Put | 02079K107 |
| AAPL | APPLE INC | 9,283,900 | $1.571T | 2.8% | $28.04 | +39.4% | Put | 037833100 |
| SPY | SPDR SANDP500 ETF TRUST | 5,372,329 | $1.434T | 2.5% | $230457.83 | — | FUND | 78462F103 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 8,733,300 | $1.36T | 2.4% | $126883.05 | — | Put | 73935A104 |
| GOOG | ALPHABET INC | 1,151,698 | $1.205T | 2.1% | $39.99 | +26.3% | EQUITY | 02079K107 |
| AAPL | APPLE INC | 5,963,800 | $1.009T | 1.8% | $28.04 | +39.4% | Call | 037833100 |
| GOOG | ALPHABET INC | 773,000 | $808.9B | 1.4% | $39.99 | +26.3% | Call | 02079K107 |
| C | CITIGROUP INC | 9,460,200 | $703.9B | 1.2% | $42.85 | +31.8% | Put | 172967424 |
| C | CITIGROUP INC | 7,432,492 | $553.1B | 1.0% | $42.85 | +31.8% | EQUITY | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,613,095 | $550.9B | 1.0% | $142083.64 | — | FUND | 464287655 |
| AMZN | AMAZON.COM INC | 413,600 | $483.7B | 0.9% | $44.83 | +22.7% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 5,645,900 | $483B | 0.9% | $59.85 | +25.7% | Put | 594918104 |
| GOOGL | ALPHABET INC | 445,900 | $469.7B | 0.8% | $41.31 | +24.0% | Put | 02079K305 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,014,700 | $469.6B | 0.8% | $126883.05 | — | Call | 73935A104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,584,200 | $454.7B | 0.8% | $127356.28 | — | Put | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,373,900 | $381.7B | 0.7% | $88296.04 | — | Put | 464288513 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 2,198,214 | $342.4B | 0.6% | $126883.05 | — | FUND | 73935A104 |
| AAPL | APPLE INC | 1,942,334 | $328.7B | 0.6% | $28.04 | +39.4% | EQUITY | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,943,100 | $327.2B | 0.6% | $41824.62 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE AND CO | 3,034,100 | $324.5B | 0.6% | $57.56 | +41.3% | Put | 46625H100 |
| AMZN | AMAZON.COM INC | 274,800 | $321.4B | 0.6% | $44.83 | +22.7% | Call | 023135106 |
| BAC | BANK OF AMERICA CORP | 10,666,200 | $314.9B | 0.6% | $14.92 | +52.7% | Put | 060505104 |
| GOOGL | ALPHABET INC | 296,207 | $312B | 0.6% | $41.31 | +24.0% | EQUITY | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,033,900 | $310.1B | 0.5% | $142083.64 | — | Put | 464287655 |
| META | FACEBOOK INC | 1,738,200 | $306.7B | 0.5% | $142.95 | +22.8% | Put | 30303M102 |
| XBI | SPDR SANDP BIOTECH ETF | 3,527,628 | $299.4B | 0.5% | $82835.62 | — | FUND | 78464A870 |
| EFA | ISHARES MSCI EAFE ETF | 4,223,700 | $297B | 0.5% | $62545.13 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 3,400,900 | $290.9B | 0.5% | $59.85 | +25.7% | Call | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,652,900 | $285B | 0.5% | $127577.27 | — | EQUITY | 01609W102 |
| INTC | INTEL CORP | 5,913,100 | $272.9B | 0.5% | $28.07 | +30.2% | Put | 458140100 |
| AMZN | AMAZON.COM INC | 224,943 | $263.1B | 0.5% | $44.83 | +22.7% | EQUITY | 023135106 |
| V | VISA INC | 2,196,400 | $250.4B | 0.4% | $77.33 | +35.0% | Put | 92826C839 |
| DIS | WALT DISNEY CO/THE | 2,309,200 | $248.3B | 0.4% | $93.37 | +4.2% | Put | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,000,000 | $247.4B | 0.4% | $213741.44 | — | Call | 78467X109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 279,588 | $239B | 0.4% | $855000.00 | — | PREFERRED | G0177J116 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,840,500 | $233.5B | 0.4% | $127356.28 | — | Call | 464287432 |
| REGN | REGENERON PHARMACEUTICALS INC | 596,200 | $224.1B | 0.4% | $381.70 | +5.5% | Put | 75886F107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 4,749,500 | $219.3B | 0.4% | $40400.63 | — | Put | 464287184 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,500,200 | $218.2B | 0.4% | $88296.04 | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 2,421,819 | $207.2B | 0.4% | $59.85 | +25.7% | EQUITY | 594918104 |
| CAT | CATERPILLAR INC | 1,305,600 | $205.7B | 0.4% | $80.60 | +44.3% | Put | 149123101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,093,820 | $204.8B | 0.4% | $84017.79 | — | FUND | 92189F676 |
| JNJ | JOHNSON AND JOHNSON | 1,438,782 | $201B | 0.4% | $93.39 | +18.8% | EQUITY | 478160104 |
| HD | HOME DEPOT INC/THE | 1,050,200 | $199B | 0.4% | $109.44 | +29.4% | Put | 437076102 |
| PFE | PFIZER INC | 5,459,652 | $197.7B | 0.4% | $20.98 | +13.4% | EQUITY | 717081103 |
| NFLX | NETFLIX INC | 1,025,400 | $196.8B | 0.3% | $14.47 | +33.1% | Put | 64110L106 |
| CRM | SALESFORCE.COM INC | 1,919,563 | $196.2B | 0.3% | $56.32 | +78.8% | EQUITY | 79466L302 |
| BAC | BANK OF AMERICA CORP | 6,549,700 | $193.3B | 0.3% | $14.92 | +52.7% | Call | 060505104 |
| BA | BOEING CO/THE | 655,100 | $193.2B | 0.3% | $167.40 | +53.8% | Put | 097023105 |
| JPM | JPMORGAN CHASE AND CO | 1,775,100 | $189.8B | 0.3% | $57.56 | +41.3% | Call | 46625H100 |
| DIS | WALT DISNEY CO/THE | 1,763,876 | $189.6B | 0.3% | $93.37 | +4.2% | EQUITY | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,993,110 | $188.2B | 0.3% | $41824.62 | — | FUND | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 943,025 | $186.9B | 0.3% | $145.84 | +30.2% | EQUITY | 084670702 |
| REGN | REGENERON PHARMACEUTICALS INC | 495,730 | $186.4B | 0.3% | $381.70 | +5.5% | EQUITY | 75886F107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 727,472 | $180B | 0.3% | $213741.44 | — | FUND | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,138,263 | $178.8B | 0.3% | $57.03 | +0.2% | EQUITY | 30231G102 |
| SPY | SPDR SANDP500 ETF TRUST | 669,800 | $178.7B | 0.3% | $230457.83 | — | Call | 78462F103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,684,400 | $178.6B | 0.3% | $23676.54 | — | Call | 92189F106 |
| META | FACEBOOK INC | 1,009,700 | $178.2B | 0.3% | $142.95 | +22.8% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 791,024 | $174.4B | 0.3% | $143.32 | +29.8% | EQUITY | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 789,800 | $174.1B | 0.3% | $143.32 | +29.8% | Put | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,058,500 | $172.2B | 0.3% | $57.03 | +0.2% | Put | 30231G102 |
| BAC | BANK OF AMERICA CORP | 5,690,032 | $168B | 0.3% | $14.92 | +52.7% | EQUITY | 060505104 |
| ABBV | ABBVIE INC | 1,724,400 | $166.8B | 0.3% | $41.96 | +59.4% | Put | 00287Y109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,709,500 | $162.4B | 0.3% | $57376.71 | — | Put | 46434G822 |
| CMCSA | COMCAST CORP | 3,982,598 | $159.5B | 0.3% | $30.25 | +1.4% | EQUITY | 20030N101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,642,400 | $154.4B | 0.3% | $23676.54 | — | Put | 92189F106 |
| META | FACEBOOK INC | 871,885 | $153.9B | 0.3% | $142.95 | +22.8% | EQUITY | 30303M102 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 1,413,800 | $149.3B | 0.3% | $105976.09 | — | Put | 464287440 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 1,413,200 | $149.2B | 0.3% | $105976.09 | — | Call | 464287440 |
| MMM | 3M CO | 621,900 | $146.4B | 0.3% | $117.96 | +22.9% | Put | 88579Y101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,023,900 | $146.2B | 0.3% | $72387.80 | — | Put | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 2,075,000 | $145.9B | 0.3% | $62545.13 | — | Call | 464287465 |
| HD | HOME DEPOT INC/THE | 758,190 | $143.7B | 0.3% | $109.44 | +29.4% | EQUITY | 437076102 |
| TSLA | TESLA MOTORS INC | 459,600 | $143.1B | 0.3% | $17.62 | +23.5% | Call | 88160R101 |
| CVX | CHEVRON CORP | 1,123,600 | $140.7B | 0.2% | $71.92 | +16.2% | Put | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 917,600 | $139.9B | 0.2% | $142083.64 | — | Call | 464287655 |
| MCD | MCDONALD'S CORP | 801,432 | $137.9B | 0.2% | $100.46 | +38.0% | EQUITY | 580135101 |
| IVV | ISHARES CORE SANDP 500 ETF | 506,521 | $136.2B | 0.2% | $255262.94 | — | FUND | 464287200 |
| PG | PROCTER AND GAMBLE CO/THE | 1,462,763 | $134.4B | 0.2% | $67.19 | +8.1% | EQUITY | 742718109 |
| XOM | EXXON MOBIL CORP | 1,600,800 | $133.9B | 0.2% | $57.03 | +0.2% | Call | 30231G102 |
| — | ANADARKO PETROLEUM CORP | 2,482,500 | $133.2B | 0.2% | $60974.44 | — | Call | 032511107 |
| GILD | GILEAD SCIENCES INC | 1,837,700 | $131.7B | 0.2% | $56.61 | -1.3% | Put | 375558103 |
| VLO | VALERO ENERGY CORP | 1,432,400 | $131.7B | 0.2% | $42.32 | +41.0% | Put | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 3,405,800 | $130.4B | 0.2% | $24.18 | +15.7% | Put | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,182,000 | $130B | 0.2% | $47.98 | +3.6% | Put | 026874784 |
| AMGN | AMGEN INC | 728,800 | $126.7B | 0.2% | $122.36 | +13.0% | Put | 031162100 |
| QCOM | QUALCOMM INC | 1,911,700 | $122.4B | 0.2% | $45.42 | +7.9% | Put | 747525103 |
| CSCO | CISCO SYSTEMS INC | 3,189,300 | $122.2B | 0.2% | $24.18 | +15.7% | EQUITY | 17275R102 |
| LLY | ELI LILLY AND CO | 1,437,734 | $121.4B | 0.2% | $69.81 | +7.8% | EQUITY | 532457108 |
| ABEV | AMBEV SA | 18,739,661 | $121.1B | 0.2% | $5612.84 | — | EQUITY | 02319V103 |
| WFC | WELLS FARGO AND CO | 1,989,700 | $120.7B | 0.2% | $40.14 | +12.3% | Put | 949746101 |
| KO | COCA COLA CO/THE | 2,554,549 | $117.2B | 0.2% | $30.50 | +16.8% | EQUITY | 191216100 |
| BA | BOEING CO/THE | 396,018 | $116.8B | 0.2% | $167.40 | +53.8% | EQUITY | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 584,300 | $115.8B | 0.2% | $145.84 | +30.2% | Call | 084670702 |
| GILD | GILEAD SCIENCES INC | 1,612,090 | $115.5B | 0.2% | $56.61 | -1.3% | EQUITY | 375558103 |
| PFE | PFIZER INC | 3,158,700 | $114.4B | 0.2% | $20.98 | +13.4% | Put | 717081103 |
| GLD | SPDR GOLD SHARES | 914,500 | $113.1B | 0.2% | $119213.88 | — | Call | 78463V107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,391,540 | $112.7B | 0.2% | $77917.33 | — | FUND | 464287739 |
| — | KELLOGG CO | 1,655,207 | $112.5B | 0.2% | $48.70 | -8.2% | EQUITY | 487836108 |
| PEP | PEPSICO INC | 927,406 | $111.2B | 0.2% | $75.76 | +17.5% | EQUITY | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 1,492,800 | $109.9B | 0.2% | $47.55 | +51.7% | Put | 70450Y103 |
| HAL | HALLIBURTON CO | 2,231,700 | $109.1B | 0.2% | $43.65 | -14.2% | Put | 406216101 |
| — | GENERAL ELECTRIC CO | 6,244,233 | $109B | 0.2% | $27593.79 | — | EQUITY | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,015,087 | $107.2B | 0.2% | $62.60 | +11.2% | EQUITY | 718172109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 997,688 | $106.5B | 0.2% | $209091.80 | — | FUND | 464287556 |
| GOOGL | ALPHABET INC | 99,000 | $104.3B | 0.2% | $41.31 | +24.0% | Call | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 676,800 | $103.8B | 0.2% | $105.93 | -3.6% | Put | 459200101 |
| MRK | MERCK AND CO INC | 1,824,339 | $102.7B | 0.2% | $44.21 | -2.7% | EQUITY | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,481,954 | $102.1B | 0.2% | $13.83 | +203.9% | EQUITY | 595112103 |
| AMGN | AMGEN INC | 578,670 | $100.6B | 0.2% | $122.36 | +13.0% | EQUITY | 031162100 |
| CVX | CHEVRON CORP | 802,113 | $100.4B | 0.2% | $71.92 | +16.2% | EQUITY | 166764100 |
| PEP | PEPSICO INC | 831,500 | $99.71B | 0.2% | $75.76 | +17.5% | Put | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 778,604 | $99.33B | 0.2% | $109831.37 | — | EQUITY | 913017109 |
| VOO | VANGUARD SANDP 500 ETF | 402,280 | $98.68B | 0.2% | $229920.88 | — | FUND | 922908363 |
| AXP | AMERICAN EXPRESS CO | 982,600 | $97.58B | 0.2% | $66.11 | +28.9% | Put | 025816109 |
| V | VISA INC | 844,300 | $96.27B | 0.2% | $77.33 | +35.0% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC/THE | 377,100 | $96.07B | 0.2% | $176.10 | +16.5% | Put | 38141G104 |
| BIDU | BAIDU INC | 409,900 | $96B | 0.2% | $172144.30 | — | Call | 056752108 |
| T | ATANDT INC | 2,436,211 | $94.72B | 0.2% | $15.57 | -2.0% | EQUITY | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 616,700 | $94.58B | 0.2% | $91.95 | +23.3% | Put | 438516106 |
| FDX | FEDEX CORP | 377,600 | $94.23B | 0.2% | $158.07 | +25.9% | Put | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 611,921 | $93.88B | 0.2% | $105.93 | -3.6% | EQUITY | 459200101 |
| INTC | INTEL CORP | 2,025,923 | $93.52B | 0.2% | $28.07 | +30.2% | EQUITY | 458140100 |
| — | GENERAL ELECTRIC CO | 5,299,400 | $92.47B | 0.2% | $27593.79 | — | Call | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 525,100 | $92.02B | 0.2% | $123.62 | +39.2% | Put | 00724F101 |
| TSLA | TESLA MOTORS INC | 295,037 | $91.86B | 0.2% | $17.62 | +23.5% | EQUITY | 88160R101 |
| — | CELGENE CORP | 877,900 | $91.62B | 0.2% | $121112.15 | — | Put | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 455,100 | $90.21B | 0.2% | $145.84 | +30.2% | Put | 084670702 |
| QCOM | QUALCOMM INC | 1,405,630 | $89.99B | 0.2% | $45.42 | +7.9% | EQUITY | 747525103 |
| WFC | WELLS FARGO AND CO | 1,478,601 | $89.71B | 0.2% | $40.14 | +12.3% | EQUITY | 949746101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,722,800 | $89.64B | 0.2% | $43.43 | +11.7% | Put | 02376R102 |
| SBUX | STARBUCKS CORP | 1,551,300 | $89.09B | 0.2% | $44.18 | +7.3% | Put | 855244109 |
| CVS | CVS HEALTH CORP | 1,228,383 | $89.06B | 0.2% | $61.04 | -7.9% | EQUITY | 126650100 |
| DE | DEERE AND CO | 568,922 | $89.04B | 0.2% | $112.47 | +10.0% | EQUITY | 244199105 |
| MS | MORGAN STANLEY | 1,687,600 | $88.55B | 0.2% | $29.74 | +33.6% | Put | 617446448 |
| INTC | INTEL CORP | 1,905,500 | $87.96B | 0.2% | $28.07 | +30.2% | Call | 458140100 |
| BIIB | BIOGEN INC | 273,527 | $87.14B | 0.2% | $286.06 | +12.1% | EQUITY | 09062X103 |
| CMCSA | COMCAST CORP | 2,169,700 | $86.9B | 0.2% | $30.25 | +1.4% | Put | 20030N101 |
| WMT | WAL MART STORES INC | 840,962 | $83.04B | 0.1% | $20.50 | +30.8% | EQUITY | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,228,600 | $82.8B | 0.1% | $61.68 | -17.0% | Put | 806857108 |
| MRK | MERCK AND CO INC | 1,468,800 | $82.65B | 0.1% | $44.21 | -2.7% | Put | 58933Y105 |
| BIDU | BAIDU INC | 352,680 | $82.6B | 0.1% | $172144.30 | — | EQUITY | 056752108 |
| C | CITIGROUP INC | 1,109,700 | $82.57B | 0.1% | $42.85 | +31.8% | Call | 172967424 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 768,800 | $82.08B | 0.1% | $209091.80 | — | Put | 464287556 |
| — | BROADCOM LTD | 319,400 | $82.05B | 0.1% | $207795.84 | — | Put | Y09827109 |
| JPM | JPMORGAN CHASE AND CO | 764,680 | $81.77B | 0.1% | $57.56 | +41.3% | EQUITY | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,534,500 | $81.22B | 0.1% | $31.15 | +2.6% | Put | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 579,800 | $81.01B | 0.1% | $93.39 | +18.8% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,463,981 | $77.49B | 0.1% | $31.15 | +2.6% | EQUITY | 92343V104 |
| TSLA | TESLA MOTORS INC | 246,200 | $76.65B | 0.1% | $17.62 | +23.5% | Put | 88160R101 |
| DIS | WALT DISNEY CO/THE | 704,900 | $75.78B | 0.1% | $93.37 | +4.2% | Call | 254687106 |
| PCG | PGANDE CORP | 1,672,781 | $74.99B | 0.1% | $56.66 | -2.3% | EQUITY | 69331C108 |
| MCD | MCDONALD'S CORP | 434,800 | $74.84B | 0.1% | $100.46 | +38.0% | Put | 580135101 |
| ORCL | ORACLE CORP | 1,579,100 | $74.66B | 0.1% | $39.19 | +11.0% | Put | 68389X105 |
| — | UNITED STATES OIL FUND LP | 6,173,519 | $74.14B | 0.1% | $11077.47 | — | FUND | 91232N108 |
| BIIB | BIOGEN INC | 232,400 | $74.04B | 0.1% | $286.06 | +12.1% | Put | 09062X103 |
| CAT | CATERPILLAR INC | 462,500 | $72.88B | 0.1% | $80.60 | +44.3% | Call | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,002,300 | $72.43B | 0.1% | $72387.80 | — | Call | 81369Y506 |
| KO | COCA COLA CO/THE | 1,573,100 | $72.17B | 0.1% | $30.50 | +16.8% | Put | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,258,116 | $71.57B | 0.1% | $52935.84 | — | FUND | 81369Y308 |
| NFLX | NETFLIX INC | 371,900 | $71.39B | 0.1% | $14.47 | +33.1% | Call | 64110L106 |
| PSX | PHILLIPS 66 | 694,100 | $70.21B | 0.1% | $60.74 | +14.1% | Call | 718546104 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 1,871,100 | $69.57B | 0.1% | $36133.27 | — | Put | 78464A730 |
| VLO | VALERO ENERGY CORP | 752,088 | $69.12B | 0.1% | $42.32 | +41.0% | EQUITY | 91913Y100 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 200,000 | $69.08B | 0.1% | $271575.22 | — | Call | 78467Y107 |
| WFC | WELLS FARGO AND CO | 1,129,700 | $68.54B | 0.1% | $40.14 | +12.3% | Call | 949746101 |
| LOW | LOWE'S COS INC | 727,671 | $67.63B | 0.1% | $64.26 | +10.9% | EQUITY | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 385,120 | $67.49B | 0.1% | $123.62 | +39.2% | EQUITY | 00724F101 |
| CVS | CVS HEALTH CORP | 924,600 | $67.03B | 0.1% | $61.04 | -7.9% | Put | 126650100 |
| PSX | PHILLIPS 66 | 662,000 | $66.96B | 0.1% | $60.74 | +14.1% | Put | 718546104 |
| CSCO | CISCO SYSTEMS INC | 1,747,000 | $66.91B | 0.1% | $24.18 | +15.7% | Call | 17275R102 |
| GILD | GILEAD SCIENCES INC | 915,700 | $65.6B | 0.1% | $56.61 | -1.3% | Call | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 890,160 | $65.53B | 0.1% | $47.55 | +51.7% | EQUITY | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 547,900 | $65.28B | 0.1% | $76.39 | +12.9% | Put | 911312106 |
| — | CELGENE CORP | 618,700 | $64.57B | 0.1% | $121112.15 | — | Call | 151020104 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 606,653 | $64.04B | 0.1% | $105976.09 | — | FUND | 464287440 |
| SLB | SCHLUMBERGER LTD | 946,924 | $63.81B | 0.1% | $61.68 | -17.0% | EQUITY | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,453,769 | $62.22B | 0.1% | $33.91 | +1.7% | EQUITY | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,206,748 | $61.59B | 0.1% | $25073.87 | — | FUND | 81369Y605 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,804,222 | $61.58B | 0.1% | $34130.00 | — | FUND | 92189F791 |
| BIDU | BAIDU INC | 260,600 | $61.04B | 0.1% | $172144.30 | — | Put | 056752108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,153,283 | $60.75B | 0.1% | $46255.94 | — | FUND | 81369Y886 |
| ABBV | ABBVIE INC | 624,732 | $60.42B | 0.1% | $41.96 | +59.4% | EQUITY | 00287Y109 |
| F | FORD MOTOR CO | 4,815,534 | $60.15B | 0.1% | $7.69 | +4.2% | EQUITY | 345370860 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,135,000 | $59.79B | 0.1% | $46255.94 | — | Put | 81369Y886 |
| NVDA | NVIDIA CORP | 308,513 | $59.7B | 0.1% | $2.70 | +81.7% | EQUITY | 67066G104 |
| PG | PROCTER AND GAMBLE CO/THE | 646,600 | $59.41B | 0.1% | $67.19 | +8.1% | Put | 742718109 |
| BABA | ALIBABA GROUP HOLDING LTD | 343,100 | $59.16B | 0.1% | $127577.27 | — | Call | 01609W102 |
| CVX | CHEVRON CORP | 471,500 | $59.03B | 0.1% | $71.92 | +16.2% | Call | 166764100 |
| MO | ALTRIA GROUP INC | 820,362 | $58.58B | 0.1% | $34.91 | +4.9% | EQUITY | 02209S103 |
| — | CELGENE CORP | 543,331 | $56.7B | 0.1% | $121112.15 | — | EQUITY | 151020104 |
| — | BARRICK GOLD CORP | 3,918,200 | $56.7B | 0.1% | $15140.23 | — | Put | 067901108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 222,500 | $56.68B | 0.1% | $176.10 | +16.5% | Call | 38141G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 325,300 | $56.09B | 0.1% | $127577.27 | — | Put | 01609W102 |
| — | BARRICK GOLD CORP | 3,850,600 | $55.72B | 0.1% | $15140.23 | — | Call | 067901108 |
| T | ATANDT INC | 1,418,500 | $55.15B | 0.1% | $15.57 | -2.0% | Put | 00206R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 918,261 | $55.03B | 0.1% | $57376.71 | — | FUND | 46434G822 |
| HPQ | HP INC | 2,607,485 | $54.78B | 0.1% | $11.77 | +38.0% | EQUITY | 40434L105 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 156,608 | $54.09B | 0.1% | $271575.22 | — | FUND | 78467Y107 |
| ORCL | ORACLE CORP | 1,122,852 | $53.09B | 0.1% | $39.19 | +11.0% | EQUITY | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,271,200 | $52.27B | 0.1% | $13.83 | +203.9% | Put | 595112103 |
| CSX | CSX CORP | 946,647 | $52.08B | 0.1% | $14.29 | +11.0% | EQUITY | 126408103 |
| SO | SOUTHERN CO/THE | 1,082,786 | $52.07B | 0.1% | $32.54 | +12.0% | EQUITY | 842587107 |
| SBUX | STARBUCKS CORP | 904,829 | $51.96B | 0.1% | $44.18 | +7.3% | EQUITY | 855244109 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 1,392,618 | $51.78B | 0.1% | $36133.27 | — | FUND | 78464A730 |
| CX | CEMEX SAB DE CV | 6,886,601 | $51.65B | 0.1% | $8407.67 | — | EQUITY | 151290889 |
| V | VISA INC | 450,112 | $51.32B | 0.1% | $77.33 | +35.0% | EQUITY | 92826C839 |
| FDX | FEDEX CORP | 204,999 | $51.16B | 0.1% | $158.07 | +25.9% | EQUITY | 31428X106 |
| CMS | CMS ENERGY CORP | 1,076,730 | $50.93B | 0.1% | $34.75 | +9.6% | EQUITY | 125896100 |
| — | BROADCOM LTD | 196,719 | $50.54B | 0.1% | $207795.84 | — | EQUITY | Y09827109 |
| HAL | HALLIBURTON CO | 1,029,100 | $50.29B | 0.1% | $43.65 | -14.2% | Call | 406216101 |
| CAT | CATERPILLAR INC | 314,014 | $49.48B | 0.1% | $80.60 | +44.3% | EQUITY | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 460,900 | $48.69B | 0.1% | $62.60 | +11.2% | Put | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 131,900 | $48.14B | 0.1% | $113.15 | +10.6% | Put | 46120E602 |
| NFLX | NETFLIX INC | 245,549 | $47.14B | 0.1% | $14.47 | +33.1% | EQUITY | 64110L106 |
| MET | METLIFE INC | 914,400 | $46.23B | 0.1% | $34.62 | +15.3% | Put | 59156R108 |
| NEE | NEXTERA ENERGY INC | 295,840 | $46.21B | 0.1% | $24.50 | +28.7% | EQUITY | 65339F101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 775,500 | $46.2B | 0.1% | $47.98 | +3.6% | Call | 026874784 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 430,500 | $45.96B | 0.1% | $209091.80 | — | Call | 464287556 |
| DUK | DUKE ENERGY CORP | 545,302 | $45.87B | 0.1% | $55.34 | +13.2% | EQUITY | 26441C204 |
| NKE | NIKE INC | 732,265 | $45.8B | 0.1% | $49.88 | +3.8% | EQUITY | 654106103 |
| MDT | MEDTRONIC PLC | 565,400 | $45.66B | 0.1% | $64.20 | +1.2% | Put | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 206,800 | $45.59B | 0.1% | $143.32 | +29.8% | Call | 91324P102 |
| CRM | SALESFORCE.COM INC | 443,700 | $45.36B | 0.1% | $56.32 | +78.8% | Put | 79466L302 |
| USB | US BANCORP | 843,600 | $45.2B | 0.1% | $36.46 | +7.1% | Put | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 349,800 | $44.62B | 0.1% | $109831.37 | — | Put | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 602,000 | $44.34B | 0.1% | $54.27 | +1.6% | Put | 674599105 |
| BIIB | BIOGEN INC | 138,200 | $44.03B | 0.1% | $286.06 | +12.1% | Call | 09062X103 |
| UNP | UNION PACIFIC CORP | 326,007 | $43.72B | 0.1% | $86.80 | +16.1% | EQUITY | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 628,000 | $43.64B | 0.1% | $46.73 | +20.3% | Put | 517834107 |
| SBUX | STARBUCKS CORP | 759,500 | $43.62B | 0.1% | $44.18 | +7.3% | Call | 855244109 |
| MET | METLIFE INC | 851,600 | $43.06B | 0.1% | $34.62 | +15.3% | Call | 59156R108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,064,366 | $43.05B | 0.1% | $30028.76 | — | FUND | 464286400 |
| COST | COSTCO WHOLESALE CORP | 229,700 | $42.75B | 0.1% | $137.48 | +12.3% | Put | 22160K105 |
| UNP | UNION PACIFIC CORP | 316,800 | $42.48B | 0.1% | $86.80 | +16.1% | Put | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 258,670 | $42.44B | 0.1% | $116.47 | +11.9% | EQUITY | 009158106 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 1,140,200 | $42.39B | 0.1% | $36133.27 | — | Call | 78464A730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 596,500 | $42.36B | 0.1% | $60.14 | +8.3% | Put | 192446102 |
| MO | ALTRIA GROUP INC | 591,800 | $42.26B | 0.1% | $34.91 | +4.9% | Put | 02209S103 |
| — | ALLERGAN PLC | 256,879 | $42.02B | 0.1% | $242786.48 | — | EQUITY | G0177J108 |
| GM | GENERAL MOTORS CO | 1,023,957 | $41.97B | 0.1% | $27.69 | +36.8% | EQUITY | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 364,185 | $41.87B | 0.1% | $71.28 | +6.9% | EQUITY | 744320102 |
| PSX | PHILLIPS 66 | 413,643 | $41.84B | 0.1% | $60.74 | +14.1% | EQUITY | 718546104 |
| — | GENERAL ELECTRIC CO | 2,395,000 | $41.79B | 0.1% | $27593.79 | — | Put | 369604103 |
| KMB | KIMBERLY CLARK CORP | 345,043 | $41.63B | 0.1% | $86.13 | +1.7% | EQUITY | 494368103 |
| T | ATANDT INC | 1,070,500 | $41.62B | 0.1% | $15.57 | -2.0% | Call | 00206R102 |
| — | ALTABA INC | 594,200 | $41.5B | 0.1% | $54479.85 | — | Put | 021346101 |
| TGT | TARGET CORP | 634,336 | $41.39B | 0.1% | $48.28 | -0.5% | EQUITY | 87612E106 |
| WMT | WAL MART STORES INC | 417,600 | $41.24B | 0.1% | $20.50 | +30.8% | Call | 931142103 |
| PFE | PFIZER INC | 1,138,000 | $41.22B | 0.1% | $20.98 | +13.4% | Call | 717081103 |
| WMT | WAL MART STORES INC | 411,500 | $40.64B | 0.1% | $20.50 | +30.8% | Put | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 136 | $40.47B | 0.1% | $191532.20 | +48.7% | EQUITY | 084670108 |
| DAL | DELTA AIR LINES INC | 722,100 | $40.44B | 0.1% | $41.05 | +16.4% | Call | 247361702 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 548,968 | $40.39B | 0.1% | $45.73 | +22.6% | EQUITY | 025537101 |
| CMCSA | COMCAST CORP | 1,006,400 | $40.31B | 0.1% | $30.25 | +1.4% | Call | 20030N101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 863,500 | $39.87B | 0.1% | $40400.63 | — | Call | 464287184 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 590,300 | $39.79B | 0.1% | $62.13 | +0.3% | Call | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 129,452 | $39.73B | 0.1% | $184.33 | +42.7% | EQUITY | 666807102 |
| VLO | VALERO ENERGY CORP | 431,900 | $39.7B | 0.1% | $42.32 | +41.0% | Call | 91913Y100 |
| DAL | DELTA AIR LINES INC | 708,053 | $39.65B | 0.1% | $41.05 | +16.4% | EQUITY | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,084,969 | $39.51B | 0.1% | $28503.24 | — | EQUITY | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 255,800 | $39.24B | 0.1% | $105.93 | -3.6% | Call | 459200101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 484,300 | $39.23B | 0.1% | $77917.33 | — | Put | 464287739 |
| COST | COSTCO WHOLESALE CORP | 209,217 | $38.94B | 0.1% | $137.48 | +12.3% | EQUITY | 22160K105 |
| — | DOWDUPONT INC | 545,600 | $38.86B | 0.1% | $69229.92 | — | Put | 26078J100 |
| — | GREAT PLAINS ENERGY INC | 1,203,691 | $38.81B | 0.1% | $28612.70 | — | EQUITY | 391164100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 267,000 | $38.53B | 0.1% | $78.34 | +33.6% | Put | 693475105 |
| REGN | REGENERON PHARMACEUTICALS INC | 102,300 | $38.46B | 0.1% | $381.70 | +5.5% | Call | 75886F107 |
| NXPI | NXP SEMICONDUCTORS NV | 324,905 | $38.04B | 0.1% | $83.30 | +23.2% | EQUITY | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 617,318 | $37.83B | 0.1% | $40.10 | +15.9% | EQUITY | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 519,708 | $37.74B | 0.1% | $80250.34 | — | EQUITY | 931427108 |
| ABT | ABBOTT LABORATORIES | 660,937 | $37.72B | 0.1% | $38.50 | +25.0% | EQUITY | 002824100 |
| DHR | DANAHER CORP | 403,124 | $37.42B | 0.1% | $64.18 | +21.9% | EQUITY | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 812,230 | $37.29B | 0.1% | $41572.90 | — | FUND | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 336,554 | $37.13B | 0.1% | $51.00 | +24.4% | EQUITY | N53745100 |
| EFA | ISHARES MSCI EAFE ETF | 523,992 | $36.84B | 0.1% | $62545.13 | — | FUND | 464287465 |
| DTE | DTE ENERGY CO | 336,489 | $36.83B | 0.1% | $65.63 | +10.1% | EQUITY | 233331107 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 1,318,800 | $36.82B | 0.1% | $31245.11 | — | Put | 06746L422 |
| ACN | ACCENTURE PLC | 239,700 | $36.7B | 0.1% | $104.90 | +22.6% | Put | G1151C101 |
| YUM | YUM BRANDS INC | 448,800 | $36.63B | 0.1% | $56.78 | +20.2% | Put | 988498101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 791,759 | $36.56B | 0.1% | $40400.63 | — | FUND | 464287184 |
| — | CIGNA CORP | 178,388 | $36.23B | 0.1% | $160187.40 | — | EQUITY | 125509109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 266,243 | $36.14B | 0.1% | $83.36 | +37.6% | EQUITY | 571903202 |
| NKE | NIKE INC | 577,100 | $36.1B | 0.1% | $49.88 | +3.8% | Put | 654106103 |
| WM | WASTE MANAGEMENT INC | 417,454 | $36.03B | 0.1% | $57.94 | +22.1% | EQUITY | 94106L109 |
| — | CTRIP.COM INTERNATIONAL LTD | 801,097 | $35.33B | 0.1% | $49497.77 | — | EQUITY | 22943F100 |
| NEE | NEXTERA ENERGY INC | 225,300 | $35.19B | 0.1% | $24.50 | +28.7% | Put | 65339F101 |
| MDT | MEDTRONIC PLC | 435,009 | $35.13B | 0.1% | $64.20 | +1.2% | EQUITY | G5960L103 |
| EOG | EOG RESOURCES INC | 324,541 | $35.02B | 0.1% | $73.20 | +3.0% | EQUITY | 26875P101 |
| CHTR | CCH I LLC | 104,175 | $35B | 0.1% | $346.74 | -2.0% | EQUITY | 16119P108 |
| PPL | PPL CORP | 1,128,211 | $34.92B | 0.1% | $23.75 | +4.8% | EQUITY | 69351T106 |
| ABBV | ABBVIE INC | 360,900 | $34.9B | 0.1% | $41.96 | +59.4% | Call | 00287Y109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 517,100 | $34.85B | 0.1% | $62.13 | +0.3% | Put | 910047109 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 100,000 | $34.54B | 0.1% | $271575.22 | — | Put | 78467Y107 |
| WYNN | WYNN RESORTS LTD | 204,200 | $34.43B | 0.1% | $112.23 | +25.6% | Put | 983134107 |
| USB | US BANCORP | 640,743 | $34.33B | 0.1% | $36.46 | +7.1% | EQUITY | 902973304 |
| BA | BOEING CO/THE | 114,600 | $33.8B | 0.1% | $167.40 | +53.8% | Call | 097023105 |
| CL | COLGATE PALMOLIVE CO | 447,903 | $33.79B | 0.1% | $56.63 | +6.4% | EQUITY | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 499,666 | $33.46B | 0.1% | $52.81 | +20.3% | EQUITY | 00846U101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 499,181 | $33.44B | 0.1% | $63000.54 | — | EQUITY | 110448107 |
| — | AETNA INC | 185,328 | $33.43B | 0.1% | $132634.44 | — | EQUITY | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 284,158 | $33.3B | 0.1% | $81.47 | +18.0% | EQUITY | 053015103 |
| — | RED HAT INC | 20,052,000 | $32.99B | 0.1% | $1578.08 | — | BOND | 756577AD4 |
| KSS | KOHL'S CORP | 604,151 | $32.76B | 0.1% | $43.46 | +5.9% | EQUITY | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 618,300 | $32.73B | 0.1% | $31.15 | +2.6% | Call | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 233,000 | $32.55B | 0.1% | $93.39 | +18.8% | Call | 478160104 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 431,633 | $32.34B | 0.1% | $63079.02 | — | FUND | 464286772 |
| — | TORCHMARK CORP | 354,681 | $32.17B | 0.1% | $74713.82 | — | EQUITY | 891027104 |
| — | UNITED STATES STEEL CORP | 912,600 | $32.11B | 0.1% | $22350.17 | — | Put | 912909108 |
| XRT | SPDR SANDP RETAIL ETF | 710,178 | $32.09B | 0.1% | $60179.33 | — | FUND | 78464A714 |
| PGR | PROGRESSIVE CORP/THE | 567,740 | $31.98B | 0.1% | $31.98 | +25.0% | EQUITY | 743315103 |
| GM | GENERAL MOTORS CO | 775,700 | $31.8B | 0.1% | $27.69 | +36.8% | Put | 37045V100 |
| COP | CONOCOPHILLIPS | 578,772 | $31.77B | 0.1% | $38.38 | +3.3% | EQUITY | 20825C104 |
| KHC | KRAFT HEINZ CO/THE | 407,931 | $31.72B | 0.1% | $57.04 | -6.4% | EQUITY | 500754106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 391,000 | $31.67B | 0.1% | $77917.33 | — | Call | 464287739 |
| AMGN | AMGEN INC | 181,400 | $31.55B | 0.1% | $122.36 | +13.0% | Call | 031162100 |
| LLY | ELI LILLY AND CO | 372,300 | $31.44B | 0.1% | $69.81 | +7.8% | Put | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 250,000 | $31.44B | 0.1% | $124120.00 | — | FUND | 464287630 |
| LVS | LAS VEGAS SANDS CORP | 448,446 | $31.16B | 0.1% | $46.73 | +20.3% | EQUITY | 517834107 |
| LOW | LOWE'S COS INC | 333,000 | $30.95B | 0.1% | $64.26 | +10.9% | Put | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 295,100 | $30.82B | 0.1% | $59.77 | +29.9% | Put | 882508104 |
| AMT | AMERICAN TOWER CORP | 215,898 | $30.8B | 0.1% | $93.63 | +23.6% | EQUITY | 03027X100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 308,557 | $30.45B | 0.1% | $80930.16 | — | FUND | 81369Y407 |
| ACN | ACCENTURE PLC | 198,675 | $30.42B | 0.1% | $104.90 | +22.6% | EQUITY | G1151C101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 178,350 | $30.29B | 0.1% | $133527.36 | — | FUND | 464287523 |
| GIS | GENERAL MILLS INC | 508,949 | $30.18B | 0.1% | $42.15 | -3.8% | EQUITY | 370334104 |
| AMAT | APPLIED MATERIALS INC | 589,134 | $30.12B | 0.1% | $22.86 | +116.2% | EQUITY | 038222105 |
| MA | MASTERCARD INC | 198,390 | $30.03B | 0.1% | $125.14 | +13.6% | EQUITY | 57636Q104 |
| WHR | WHIRLPOOL CORP | 177,000 | $29.85B | 0.1% | $172.47 | -1.8% | Put | 963320106 |
| KMI | KINDER MORGAN INC/DE | 1,650,033 | $29.82B | 0.1% | $13.41 | -15.0% | EQUITY | 49456B101 |
| VNQ | VANGUARD REIT ETF | 358,860 | $29.78B | 0.1% | $82982.63 | — | FUND | 922908553 |
| HAL | HALLIBURTON CO | 609,044 | $29.76B | 0.1% | $43.65 | -14.2% | EQUITY | 406216101 |
| — | LIBERTY SIRIUSXM GROUP | 748,560 | $29.69B | 0.1% | $31045.62 | — | EQUITY | 531229607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,008 | $29.67B | 0.1% | $114.75 | +29.0% | EQUITY | 92532F100 |
| YUMC | YUM CHINA HOLDINGS INC | 739,190 | $29.58B | 0.1% | $30.76 | +33.7% | EQUITY | 98850P109 |
| D | DOMINION RESOURCES INC/VA | 364,244 | $29.53B | 0.1% | $51.03 | +10.6% | EQUITY | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 395,800 | $29.14B | 0.1% | $47.55 | +51.7% | Call | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 172,300 | $29.05B | 0.1% | $112.23 | +25.6% | Call | 983134107 |
| EXPE | EXPEDIA INC | 241,311 | $28.9B | 0.1% | $119.54 | +4.8% | EQUITY | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 338,102 | $28.72B | 0.1% | $51.13 | +25.3% | EQUITY | 209115104 |
| F | FORD MOTOR CO | 2,255,100 | $28.17B | 0.0% | $7.69 | +4.2% | Put | 345370860 |
| — | EXPRESS SCRIPTS HOLDING CO | 376,940 | $28.13B | 0.0% | $70164.95 | — | EQUITY | 30219G108 |
| — | MARATHON OIL CORP | 1,627,804 | $27.56B | 0.0% | $16064.13 | — | EQUITY | 565849106 |
| MET | METLIFE INC | 544,585 | $27.53B | 0.0% | $34.62 | +15.3% | EQUITY | 59156R108 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 329,074 | $27.5B | 0.0% | $65153.81 | — | FUND | 78464A631 |
| ELV | ANTHEM INC | 121,630 | $27.37B | 0.0% | $157.57 | +21.5% | EQUITY | 036752103 |
| — | DOWDUPONT INC | 383,218 | $27.29B | 0.0% | $69229.92 | — | EQUITY | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 84,973 | $27.28B | 0.0% | $214.32 | +18.3% | EQUITY | 539830109 |
| — | WYNDHAM WORLDWIDE CORP | 235,021 | $27.23B | 0.0% | $81998.20 | — | EQUITY | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 273,918 | $27.2B | 0.0% | $66.11 | +28.9% | EQUITY | 025816109 |
| QCOM | QUALCOMM INC | 424,600 | $27.18B | 0.0% | $45.42 | +7.9% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 661,000 | $27.18B | 0.0% | $13.83 | +203.9% | Call | 595112103 |
| AWK | AMERICAN WATER WORKS CO INC | 296,748 | $27.15B | 0.0% | $59.66 | +26.9% | EQUITY | 030420103 |
| AAL | AMERICAN AIRLINES GROUP INC | 521,800 | $27.15B | 0.0% | $43.43 | +11.7% | Call | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 187,100 | $27.12B | 0.0% | $21.63 | +12.4% | Call | 697435105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 172,917 | $26.96B | 0.0% | $131.35 | +15.3% | EQUITY | 759351604 |
| EOG | EOG RESOURCES INC | 247,600 | $26.72B | 0.0% | $73.20 | +3.0% | Put | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 251,223 | $26.24B | 0.0% | $59.77 | +29.9% | EQUITY | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,030 | $26.21B | 0.0% | $164.17 | +14.2% | EQUITY | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 170,053 | $26.08B | 0.0% | $91.95 | +23.3% | EQUITY | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 607,700 | $26.01B | 0.0% | $33.91 | +1.7% | Put | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,047,244 | $25.96B | 0.0% | $24.34 | +13.3% | EQUITY | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 80,500 | $25.84B | 0.0% | $214.32 | +18.3% | Put | 539830109 |
| — | IAC/INTERACTIVECORP | 210,873 | $25.79B | 0.0% | $116990.63 | — | EQUITY | 44919P508 |
| MMM | 3M CO | 109,157 | $25.69B | 0.0% | $117.96 | +22.9% | EQUITY | 88579Y101 |
| — | TWITTER INC | 1,067,600 | $25.63B | 0.0% | $21576.46 | — | Call | 90184L102 |
| AMT | AMERICAN TOWER CORP | 179,600 | $25.62B | 0.0% | $93.63 | +23.6% | Put | 03027X100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 427,404 | $25.46B | 0.0% | $47.98 | +3.6% | EQUITY | 026874784 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 540,000 | $25.44B | 0.0% | $41824.62 | — | Call | 464287234 |
| — | AETNA INC | 141,000 | $25.43B | 0.0% | $132634.44 | — | Call | 00817Y108 |
| JD | JD.COM INC | 612,353 | $25.36B | 0.0% | $26892.88 | — | EQUITY | 47215P106 |
| AAL | AMERICAN AIRLINES GROUP INC | 486,003 | $25.29B | 0.0% | $43.43 | +11.7% | EQUITY | 02376R102 |
| IBN | ICICI BANK LTD | 2,570,018 | $25.01B | 0.0% | $9834.90 | — | EQUITY | 45104G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208,779 | $24.9B | 0.0% | $79.41 | +44.0% | EQUITY | V7780T103 |
| NTES | NETEASE INC | 72,071 | $24.87B | 0.0% | $269116.66 | — | EQUITY | 64110W102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 504,275 | $24.86B | 0.0% | $51435.48 | — | FUND | 464286822 |
| — | BARRICK GOLD CORP | 1,710,491 | $24.75B | 0.0% | $15140.23 | — | EQUITY | 067901108 |
| — | ALLERGAN PLC | 151,200 | $24.73B | 0.0% | $242786.48 | — | Put | G0177J108 |
| PNW | PINNACLE WEST CAPITAL CORP | 288,873 | $24.61B | 0.0% | $57.23 | +10.9% | EQUITY | 723484101 |
| TJX | TJX COS INC/THE | 321,734 | $24.6B | 0.0% | $32.91 | -1.6% | EQUITY | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 374,500 | $24.36B | 0.0% | $61.68 | -10.3% | Call | 00971T101 |
| INTU | INTUIT INC | 154,204 | $24.33B | 0.0% | $108.24 | +33.2% | EQUITY | 461202103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 22,695,000 | $24.27B | 0.0% | $1050.56 | — | BOND | 01988PAD0 |
| UPS | UNITED PARCEL SERVICE INC | 202,785 | $24.16B | 0.0% | $76.39 | +12.9% | EQUITY | 911312106 |
| — | TWITTER INC | 999,100 | $23.99B | 0.0% | $21576.46 | — | Put | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 203,300 | $23.82B | 0.0% | $81.47 | +18.0% | Put | 053015103 |
| RL | RALPH LAUREN CORP | 228,099 | $23.65B | 0.0% | $77.61 | +1.4% | EQUITY | 751212101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320,835 | $23.63B | 0.0% | $54.27 | +1.6% | EQUITY | 674599105 |
| XEL | XCEL ENERGY INC | 487,016 | $23.43B | 0.0% | $30.37 | +27.0% | EQUITY | 98389B100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 309,635 | $23.43B | 0.0% | $57419.27 | — | FUND | 81369Y704 |
| — | TIME WARNER INC | 254,840 | $23.31B | 0.0% | $94664.33 | — | EQUITY | 887317303 |
| — | CTRIP.COM INTERNATIONAL LTD | 527,400 | $23.26B | 0.0% | $49497.77 | — | Put | 22943F100 |
| MRK | MERCK AND CO INC | 412,100 | $23.19B | 0.0% | $44.21 | -2.7% | Call | 58933Y105 |
| ACWI | ISHARES MSCI ACWI ETF | 321,254 | $23.16B | 0.0% | $65909.95 | — | FUND | 464288257 |
| — | ALLERGAN PLC | 141,400 | $23.13B | 0.0% | $242786.48 | — | Call | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 90,335 | $23.01B | 0.0% | $176.10 | +16.5% | EQUITY | 38141G104 |
| NEM | NEWMONT MINING CORP | 611,713 | $22.95B | 0.0% | $24.78 | +17.5% | EQUITY | 651639106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 383,885 | $22.59B | 0.0% | $44313.17 | — | FUND | 78464A698 |
| ETR | ENTERGY CORP | 275,716 | $22.44B | 0.0% | $25.41 | +21.6% | EQUITY | 29364G103 |
| — | BLACKROCK INC | 43,600 | $22.4B | 0.0% | $405886.70 | — | Put | 09247X101 |
| WMB | WILLIAMS COS INC/THE | 733,657 | $22.37B | 0.0% | $16.36 | +13.6% | EQUITY | 969457100 |
| DUK | DUKE ENERGY CORP | 265,200 | $22.31B | 0.0% | $55.34 | +13.2% | Put | 26441C204 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 200,852 | $22.3B | 0.0% | $60.43 | +26.6% | EQUITY | 22822V101 |
| HPQ | HP INC | 1,050,400 | $22.07B | 0.0% | $11.77 | +38.0% | Put | 40434L105 |
| XME | SPDR SANDP METALS AND MINING ETF | 603,474 | $21.95B | 0.0% | $30419.92 | — | FUND | 78464A755 |
| SPGI | SANDP GLOBAL INC | 128,252 | $21.73B | 0.0% | $119.46 | +27.2% | EQUITY | 78409V104 |
| YUM | YUM BRANDS INC | 265,099 | $21.63B | 0.0% | $56.78 | +20.2% | EQUITY | 988498101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 112,500 | $21.56B | 0.0% | $171205.00 | — | FUND | 464287192 |
| NOW | SERVICENOW INC | 165,293 | $21.55B | 0.0% | $15.26 | +62.9% | EQUITY | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,000 | $21.46B | 0.0% | $164.17 | +14.2% | Put | 883556102 |
| F | FORD MOTOR CO | 1,715,600 | $21.43B | 0.0% | $7.69 | +4.2% | Call | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 178,500 | $21.27B | 0.0% | $76.39 | +12.9% | Call | 911312106 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 761,600 | $21.26B | 0.0% | $31245.11 | — | Call | 06746L422 |
| INFY | INFOSYS LTD | 1,306,440 | $21.19B | 0.0% | $17453.13 | — | EQUITY | 456788108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 910,536 | $21.16B | 0.0% | $23676.54 | — | FUND | 92189F106 |
| PG | PROCTER AND GAMBLE CO/THE | 229,800 | $21.11B | 0.0% | $67.19 | +8.1% | Call | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 292,150 | $21.11B | 0.0% | $72387.80 | — | FUND | 81369Y506 |
| ITW | ILLINOIS TOOL WORKS INC | 126,464 | $21.1B | 0.0% | $103.56 | +26.4% | EQUITY | 452308109 |
| — | BROADCOM LTD | 82,100 | $21.09B | 0.0% | $207795.84 | — | Call | Y09827109 |
| — | ANADARKO PETROLEUM CORP | 389,396 | $20.89B | 0.0% | $60974.44 | — | EQUITY | 032511107 |
| — | VANECK VECTORS OIL SERVICES ET | 795,015 | $20.71B | 0.0% | $29777.87 | — | FUND | 92189F718 |
| EL | ESTEE LAUDER COS INC/THE | 162,600 | $20.69B | 0.0% | $85.56 | +26.9% | EQUITY | 518439104 |
| EXPE | EXPEDIA INC | 171,300 | $20.52B | 0.0% | $119.54 | +4.8% | Put | 30212P303 |
| SLV | ISHARES SILVER TRUST | 1,274,900 | $20.39B | 0.0% | $16011.42 | — | Call | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 89,027 | $20.35B | 0.0% | $133.31 | +42.6% | EQUITY | 21036P108 |
| FISV | FISERV INC | 154,765 | $20.29B | 0.0% | $53.55 | +20.6% | EQUITY | 337738108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 174,399 | $20.25B | 0.0% | $113747.35 | — | FUND | 464288281 |
| HSY | HERSHEY CO/THE | 177,894 | $20.19B | 0.0% | $86.52 | +4.8% | EQUITY | 427866108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 139,919 | $20.19B | 0.0% | $78.34 | +33.6% | EQUITY | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 55,308 | $20.18B | 0.0% | $113.15 | +10.6% | EQUITY | 46120E602 |
| BDX | BECTON DICKINSON AND CO | 94,225 | $20.17B | 0.0% | $150.06 | +23.6% | EQUITY | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,100 | $19.98B | 0.0% | $80250.34 | — | Put | 931427108 |
| DAL | DELTA AIR LINES INC | 356,700 | $19.98B | 0.0% | $41.05 | +16.4% | Put | 247361702 |
| PBR | PETROLEO BRASILEIRO SA | 1,934,018 | $19.9B | 0.0% | $9035.92 | — | EQUITY | 71654V408 |
| TAP | MOLSON COORS BREWING CO | 242,051 | $19.87B | 0.0% | $72.04 | -9.4% | EQUITY | 60871R209 |
| — | MACQUARIE INFRASTRUCTURE CORP | 309,270 | $19.86B | 0.0% | $73931.35 | — | EQUITY | 55608B105 |
| WDC | WESTERN DIGITAL CORP | 249,359 | $19.83B | 0.0% | $45.24 | +29.3% | EQUITY | 958102105 |
| ALL | ALLSTATE CORP/THE | 188,568 | $19.74B | 0.0% | $60.42 | +35.3% | EQUITY | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 382,125 | $19.68B | 0.0% | $32.59 | +17.3% | EQUITY | 744573106 |
| — | TATA MOTORS LTD | 591,633 | $19.57B | 0.0% | $32256.80 | — | EQUITY | 876568502 |
| — | TRIBUNE MEDIA CO | 460,154 | $19.54B | 0.0% | $38268.07 | — | EQUITY | 896047503 |
| DG | DOLLAR GENERAL CORP | 209,807 | $19.51B | 0.0% | $72.57 | +6.7% | EQUITY | 256677105 |
| PEP | PEPSICO INC | 162,500 | $19.49B | 0.0% | $75.76 | +17.5% | Call | 713448108 |
| CRM | SALESFORCE.COM INC | 189,900 | $19.41B | 0.0% | $56.32 | +78.8% | Call | 79466L302 |
| BAX | BAXTER INTERNATIONAL INC | 299,218 | $19.34B | 0.0% | $45.76 | +21.9% | EQUITY | 071813109 |
| IWB | ISHARES RUSSELL 1000 ETF | 130,135 | $19.34B | 0.0% | $134706.45 | — | FUND | 464287622 |
| CL | COLGATE PALMOLIVE CO | 256,000 | $19.32B | 0.0% | $56.63 | +6.4% | Put | 194162103 |
| CLX | CLOROX CO/THE | 129,813 | $19.31B | 0.0% | $96.03 | +12.0% | EQUITY | 189054109 |
| HD | HOME DEPOT INC/THE | 101,700 | $19.28B | 0.0% | $109.44 | +29.4% | Call | 437076102 |
| EBAY | EBAY INC | 510,518 | $19.27B | 0.0% | $29.72 | +11.2% | EQUITY | 278642103 |
| DHR | DANAHER CORP | 205,700 | $19.09B | 0.0% | $64.18 | +21.9% | Put | 235851102 |
| AFL | AFLAC INC | 217,269 | $19.07B | 0.0% | $28.74 | +22.8% | EQUITY | 001055102 |
| — | UNITED STATES STEEL CORP | 540,700 | $19.03B | 0.0% | $22350.17 | — | Call | 912909108 |
| UNP | UNION PACIFIC CORP | 141,800 | $19.02B | 0.0% | $86.80 | +16.1% | Call | 907818108 |
| EIX | EDISON INTERNATIONAL | 300,582 | $19.01B | 0.0% | $51.14 | +5.1% | EQUITY | 281020107 |
| TSN | TYSON FOODS INC | 233,411 | $18.92B | 0.0% | $46.45 | +32.3% | EQUITY | 902494103 |
| LEA | LEAR CORP | 106,710 | $18.85B | 0.0% | $96.05 | +55.3% | EQUITY | 521865204 |
| WHR | WHIRLPOOL CORP | 110,800 | $18.69B | 0.0% | $172.47 | -1.8% | Call | 963320106 |
| — | BLACKROCK INC | 36,288 | $18.64B | 0.0% | $405886.70 | — | EQUITY | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 261,878 | $18.6B | 0.0% | $60.14 | +8.3% | EQUITY | 192446102 |
| — | J2 GLOBAL INC | 15,000,000 | $18.57B | 0.0% | $1295.15 | — | BOND | 48123VAC6 |
| NTES | NETEASE INC | 53,000 | $18.29B | 0.0% | $269116.66 | — | Call | 64110W102 |
| SYK | STRYKER CORP | 117,404 | $18.18B | 0.0% | $111.13 | +25.6% | EQUITY | 863667101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 219,651 | $18.16B | 0.0% | $74704.74 | — | FUND | 81369Y209 |
| CB | CHUBB LTD | 124,234 | $18.15B | 0.0% | $116.14 | +11.5% | EQUITY | H1467J104 |
| WYNN | WYNN RESORTS LTD | 107,167 | $18.07B | 0.0% | $112.23 | +25.6% | EQUITY | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 150,803 | $18.03B | 0.0% | $134801.73 | — | EQUITY | 015351109 |
| MDT | MEDTRONIC PLC | 223,000 | $18.01B | 0.0% | $64.20 | +1.2% | Call | G5960L103 |
| — | TIME WARNER INC | 196,700 | $17.99B | 0.0% | $94664.33 | — | Put | 887317303 |
| — | UNITED STATES OIL FUND LP | 1,496,800 | $17.98B | 0.0% | $11077.47 | — | Call | 91232N108 |
| KEY | KEYCORP | 889,421 | $17.94B | 0.0% | $11.99 | +9.0% | EQUITY | 493267108 |
| EMN | EASTMAN CHEMICAL CO | 193,483 | $17.92B | 0.0% | $58.03 | +18.6% | EQUITY | 277432100 |
| — | AETNA INC | 99,300 | $17.91B | 0.0% | $132634.44 | — | Put | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 269,385 | $17.9B | 0.0% | $46.35 | +11.6% | EQUITY | 92939U106 |
| GLD | SPDR GOLD SHARES | 144,472 | $17.86B | 0.0% | $119213.88 | — | FUND | 78463V107 |
| YUM | YUM BRANDS INC | 218,800 | $17.86B | 0.0% | $56.78 | +20.2% | Call | 988498101 |
| JBL | JABIL CIRCUIT INC | 679,515 | $17.84B | 0.0% | $23.41 | +14.8% | EQUITY | 466313103 |
| MOH | MOLINA HEALTHCARE INC | 231,861 | $17.78B | 0.0% | $47.35 | +52.5% | EQUITY | 60855R100 |
| BAP | CREDICORP LTD | 85,353 | $17.7B | 0.0% | $121.91 | +38.7% | EQUITY | G2519Y108 |
| PH | PARKER HANNIFIN CORP | 88,630 | $17.69B | 0.0% | $133.61 | +23.0% | EQUITY | 701094104 |
| — | EXPRESS SCRIPTS HOLDING CO | 236,300 | $17.64B | 0.0% | $70164.95 | — | Put | 30219G108 |
| ECL | ECOLAB INC | 131,410 | $17.63B | 0.0% | $110.07 | +10.7% | EQUITY | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 103,629 | $17.56B | 0.0% | $113.53 | +20.6% | EQUITY | 03076C106 |
| — | TCF FINANCIAL CORP | 853,089 | $17.49B | 0.0% | $16985.43 | — | EQUITY | 872275102 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,000 | $17.46B | 0.0% | $40.10 | +15.9% | Call | 110122108 |
| — | WORKDAY INC | 12,741,000 | $17.41B | 0.0% | $1315.08 | — | BOND | 98138HAD3 |
| GAP | GAP INC/THE | 511,011 | $17.41B | 0.0% | $19.30 | +16.2% | EQUITY | 364760108 |
| DHR | DANAHER CORP | 186,500 | $17.31B | 0.0% | $64.18 | +21.9% | Call | 235851102 |
| MS | MORGAN STANLEY | 329,791 | $17.3B | 0.0% | $29.74 | +33.6% | EQUITY | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 281,400 | $17.24B | 0.0% | $40.10 | +15.9% | Put | 110122108 |
| NKE | NIKE INC | 275,100 | $17.21B | 0.0% | $49.88 | +3.8% | Call | 654106103 |
| KLAC | KLA TENCOR CORP | 163,672 | $17.2B | 0.0% | $76.34 | +21.7% | EQUITY | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC | 177,082 | $17.19B | 0.0% | $85377.25 | — | EQUITY | 26138E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 267,439 | $17.1B | 0.0% | $49416.98 | — | FUND | 81369Y803 |
| — | TWITTER INC | 711,689 | $17.09B | 0.0% | $21576.46 | — | EQUITY | 90184L102 |
| VALE | VALE SA | 1,396,519 | $17.08B | 0.0% | $6261.34 | — | EQUITY | 91912E105 |
| ES | EVERSOURCE ENERGY | 270,081 | $17.06B | 0.0% | $40.90 | +16.2% | EQUITY | 30040W108 |
| GLD | SPDR GOLD SHARES | 137,600 | $17.01B | 0.0% | $119213.88 | — | Put | 78463V107 |
| CCL | CARNIVAL CORP | 255,990 | $16.99B | 0.0% | $53.58 | +13.4% | EQUITY | 143658300 |
| TPR | COACH INC | 383,230 | $16.95B | 0.0% | $32.95 | 0.0% | EQUITY | 876030107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 417,000 | $16.87B | 0.0% | $30028.76 | — | Call | 464286400 |
| SRE | SEMPRA ENERGY | 157,656 | $16.86B | 0.0% | $40.51 | +10.0% | EQUITY | 816851109 |
| — | ALTABA INC | 240,600 | $16.81B | 0.0% | $54479.85 | — | Call | 021346101 |
| AXP | AMERICAN EXPRESS CO | 169,200 | $16.8B | 0.0% | $66.11 | +28.9% | Call | 025816109 |
| — | ORBITAL ATK INC | 127,031 | $16.7B | 0.0% | $126253.33 | — | EQUITY | 68557N103 |
| — | TWENTY FIRST CENTURY FOX INC | 482,185 | $16.65B | 0.0% | $27762.38 | — | EQUITY | 90130A101 |
| THG | HANOVER INSURANCE GROUP INC/THE | 153,954 | $16.64B | 0.0% | $66.49 | +21.5% | EQUITY | 410867105 |
| LVS | LAS VEGAS SANDS CORP | 238,200 | $16.55B | 0.0% | $46.73 | +20.3% | Call | 517834107 |
| XYL | XYLEM INC/NY | 242,579 | $16.54B | 0.0% | $40.23 | +49.8% | EQUITY | 98419M100 |
| SPG | SIMON PROPERTY GROUP INC | 96,300 | $16.54B | 0.0% | $111.06 | -5.7% | Put | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 582,964 | $16.53B | 0.0% | $19.62 | +15.9% | EQUITY | 15189T107 |
| BBY | BEST BUY CO INC | 239,558 | $16.4B | 0.0% | $31.38 | +40.0% | EQUITY | 086516101 |
| VFC | VF CORP | 221,496 | $16.39B | 0.0% | $52.06 | +26.9% | EQUITY | 918204108 |
| PKG | PACKAGING CORP OF AMERICA | 135,851 | $16.38B | 0.0% | $64.78 | +40.3% | EQUITY | 695156109 |
| RSG | REPUBLIC SERVICES INC | 241,926 | $16.36B | 0.0% | $49.40 | +14.8% | EQUITY | 760759100 |
| — | PRAXAIR INC | 105,362 | $16.3B | 0.0% | $123915.06 | — | EQUITY | 74005P104 |
| MMM | 3M CO | 69,200 | $16.29B | 0.0% | $117.96 | +22.9% | Call | 88579Y101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 196,800 | $16.27B | 0.0% | $74704.74 | — | Put | 81369Y209 |
| MCK | MCKESSON CORP | 104,327 | $16.27B | 0.0% | $139.24 | -0.2% | EQUITY | 58155Q103 |
| ZTS | ZOETIS INC | 225,700 | $16.26B | 0.0% | $49.45 | +30.3% | Put | 98978V103 |
| NDAQ | NASDAQ INC | 210,709 | $16.19B | 0.0% | $19.97 | +11.3% | EQUITY | 631103108 |
| — | VERINT SYSTEMS INC | 16,667,000 | $16.19B | 0.0% | $971.25 | — | BOND | 92343XAA8 |
| — | UNITED TECHNOLOGIES CORP | 126,700 | $16.16B | 0.0% | $109831.37 | — | Call | 913017109 |
| SPG | SIMON PROPERTY GROUP INC | 93,981 | $16.14B | 0.0% | $111.06 | -5.7% | EQUITY | 828806109 |
| CMA | COMERICA INC | 184,194 | $15.99B | 0.0% | $47.45 | +18.6% | EQUITY | 200340107 |
| ABT | ABBOTT LABORATORIES | 279,900 | $15.97B | 0.0% | $38.50 | +25.0% | Put | 002824100 |
| — | GENERAL GROWTH PROPERTIES INC | 681,872 | $15.95B | 0.0% | $22749.14 | — | EQUITY | 36174X101 |
| OSK | OSHKOSH CORP | 174,963 | $15.9B | 0.0% | $60.64 | +26.9% | EQUITY | 688239201 |
| — | GOLDCORP INC | 1,244,409 | $15.89B | 0.0% | $18707.79 | — | EQUITY | 380956409 |
| — | MYLAN NV | 375,380 | $15.88B | 0.0% | $37136.67 | — | EQUITY | N59465109 |
| L | LOEWS CORP | 317,429 | $15.88B | 0.0% | $43.42 | +9.8% | EQUITY | 540424108 |
| STT | STATE STREET CORP | 162,152 | $15.83B | 0.0% | $61.11 | +21.8% | EQUITY | 857477103 |
| — | FIRST DATA CORP | 946,683 | $15.82B | 0.0% | $16048.74 | — | EQUITY | 32008D106 |
| EQIX | EQUINIX INC | 34,856 | $15.8B | 0.0% | $368.56 | +7.4% | EQUITY | 29444U700 |
| LNC | LINCOLN NATIONAL CORP | 203,879 | $15.67B | 0.0% | $48.04 | +11.9% | EQUITY | 534187109 |
| M | MACY'S INC | 621,144 | $15.65B | 0.0% | $35.51 | -38.2% | EQUITY | 55616P104 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 502,623 | $15.6B | 0.0% | $25971.31 | — | FUND | 233051879 |
| SYY | SYSCO CORP | 255,079 | $15.49B | 0.0% | $40.60 | +12.8% | EQUITY | 871829107 |
| VGK | VANGUARD FTSE EUROPE ETF | 261,581 | $15.47B | 0.0% | $58149.44 | — | FUND | 922042874 |
| TRV | TRAVELERS COS INC/THE | 114,068 | $15.47B | 0.0% | $99.07 | +11.5% | EQUITY | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 362,929 | $15.46B | 0.0% | $32.08 | +5.4% | EQUITY | 018802108 |
| NTAP | NETAPP INC | 278,436 | $15.4B | 0.0% | $30.16 | +34.4% | EQUITY | 64110D104 |
| OKE | ONEOK INC | 287,618 | $15.37B | 0.0% | $30.32 | +5.8% | EQUITY | 682680103 |
| COP | CONOCOPHILLIPS | 279,900 | $15.36B | 0.0% | $38.38 | +3.3% | Put | 20825C104 |
| — | RAYTHEON CO | 81,627 | $15.33B | 0.0% | $156213.73 | — | EQUITY | 755111507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 120,836 | $15.33B | 0.0% | $127356.28 | — | FUND | 464287432 |
| D | DOMINION RESOURCES INC/VA | 189,100 | $15.33B | 0.0% | $51.03 | +10.6% | Put | 25746U109 |
| SLB | SCHLUMBERGER LTD | 227,200 | $15.31B | 0.0% | $61.68 | -17.0% | Call | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 231,400 | $15.27B | 0.0% | $37.58 | +26.4% | EQUITY | 56585A102 |
| — | LIBERTY SIRIUSXM GROUP | 384,795 | $15.26B | 0.0% | $31654.13 | — | EQUITY | 531229409 |
| SWK | STANLEY BLACK AND DECKER INC | 89,909 | $15.26B | 0.0% | $85.46 | +53.1% | EQUITY | 854502101 |
| PNR | PENTAIR PLC | 215,352 | $15.21B | 0.0% | $34.93 | +18.5% | EQUITY | G7S00T104 |
| FCX | FREEPORT MCMORAN INC | 802,044 | $15.21B | 0.0% | $11.76 | +16.4% | EQUITY | 35671D857 |
| FMC | FMC CORP | 160,530 | $15.2B | 0.0% | $55.59 | +17.5% | EQUITY | 302491303 |
| — | CALPINE CORP | 998,783 | $15.11B | 0.0% | $14734.68 | — | EQUITY | 131347304 |
| — | LAM RESEARCH CORP | 82,026 | $15.1B | 0.0% | $140128.55 | — | EQUITY | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 103,620 | $15.02B | 0.0% | $21.63 | +12.4% | EQUITY | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 136,000 | $15B | 0.0% | $51.00 | +24.4% | Put | N53745100 |
| ADBE | ADOBE SYSTEMS INC | 85,200 | $14.93B | 0.0% | $123.62 | +39.2% | Call | 00724F101 |
| SHW | SHERWIN WILLIAMS CO/THE | 36,380 | $14.92B | 0.0% | $81.27 | +50.5% | EQUITY | 824348106 |
| OMC | OMNICOM GROUP INC | 204,440 | $14.89B | 0.0% | $58.40 | -8.3% | EQUITY | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 375,385 | $14.88B | 0.0% | $30660.96 | — | EQUITY | 874039100 |
| PAYX | PAYCHEX INC | 217,826 | $14.83B | 0.0% | $44.59 | +15.8% | EQUITY | 704326107 |
| EOG | EOG RESOURCES INC | 137,000 | $14.78B | 0.0% | $73.20 | +3.0% | Call | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,800 | $14.77B | 0.0% | $164.17 | +14.2% | Call | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 102,000 | $14.72B | 0.0% | $78.34 | +33.6% | Call | 693475105 |
| LUV | SOUTHWEST AIRLINES CO | 224,692 | $14.71B | 0.0% | $33.35 | +59.3% | EQUITY | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 56,624 | $14.67B | 0.0% | $191.10 | +28.0% | EQUITY | 776696106 |
| DUK | DUKE ENERGY CORP | 174,300 | $14.66B | 0.0% | $55.34 | +13.2% | Call | 26441C204 |
| DLTR | DOLLAR TREE INC | 136,361 | $14.63B | 0.0% | $81.44 | +20.0% | EQUITY | 256746108 |
| EMN | EASTMAN CHEMICAL CO | 157,100 | $14.55B | 0.0% | $58.03 | +18.6% | Put | 277432100 |
| CMI | CUMMINS INC | 82,175 | $14.52B | 0.0% | $108.53 | +27.3% | EQUITY | 231021106 |
| ILMN | ILLUMINA INC | 66,266 | $14.48B | 0.0% | $176.31 | +16.7% | EQUITY | 452327109 |
| VRSK | VERISK ANALYTICS INC | 150,813 | $14.48B | 0.0% | $76.22 | +13.5% | EQUITY | 92345Y106 |
| AVB | AVALONBAY COMMUNITIES INC | 80,987 | $14.45B | 0.0% | $132.76 | +3.2% | EQUITY | 053484101 |
| UPBD | RENT A CENTER INC/TX | 1,297,000 | $14.4B | 0.0% | $15.77 | -30.6% | Call | 76009N100 |
| — | TE CONNECTIVITY LTD | 150,874 | $14.34B | 0.0% | $76493.05 | — | EQUITY | H84989104 |
| OC | OWENS CORNING | 155,689 | $14.31B | 0.0% | $60.53 | +39.2% | EQUITY | 690742101 |
| HOG | HARLEY DAVIDSON INC | 280,919 | $14.29B | 0.0% | $55.16 | -11.8% | EQUITY | 412822108 |
| KO | COCA COLA CO/THE | 311,200 | $14.28B | 0.0% | $30.50 | +16.8% | Call | 191216100 |
| CBOE | CBOE HOLDINGS INC | 114,256 | $14.24B | 0.0% | $74.29 | +41.9% | EQUITY | 12503M108 |
| HUM | HUMANA INC | 57,354 | $14.23B | 0.0% | $205.87 | +12.0% | EQUITY | 444859102 |
| MCO | MOODY'S CORP | 96,168 | $14.2B | 0.0% | $109.02 | +25.0% | EQUITY | 615369105 |
| — | WR GRACE AND CO | 201,898 | $14.16B | 0.0% | $70247.13 | — | EQUITY | 38388F108 |
| EMR | EMERSON ELECTRIC CO | 202,964 | $14.14B | 0.0% | $46.40 | +14.8% | EQUITY | 291011104 |
| — | CTRIP.COM INTERNATIONAL LTD | 319,600 | $14.09B | 0.0% | $49497.77 | — | Call | 22943F100 |
| TJX | TJX COS INC/THE | 184,200 | $14.08B | 0.0% | $32.91 | -1.6% | Put | 872540109 |
| MRSH | MARSH AND MCLENNAN COS INC | 172,175 | $14.01B | 0.0% | $62.34 | +16.9% | EQUITY | 571748102 |
| GD | GENERAL DYNAMICS CORP | 68,595 | $13.96B | 0.0% | $150.33 | +13.3% | EQUITY | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 333,079 | $13.94B | 0.0% | $44536.13 | — | EQUITY | G7945M107 |
| AEE | AMEREN CORP | 235,764 | $13.91B | 0.0% | $39.63 | +22.7% | EQUITY | 023608102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 284,491 | $13.91B | 0.0% | $46007.05 | — | FUND | 78463X749 |
| NSC | NORFOLK SOUTHERN CORP | 95,956 | $13.9B | 0.0% | $94.44 | +20.7% | EQUITY | 655844108 |
| — | ACTIVISION BLIZZARD INC | 218,474 | $13.83B | 0.0% | $60494.60 | — | EQUITY | 00507V109 |
| TPR | COACH INC | 312,700 | $13.83B | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| — | SYMANTEC CORP | 492,425 | $13.82B | 0.0% | $28860.23 | — | EQUITY | 871503108 |
| MPC | MARATHON PETROLEUM CORP | 208,400 | $13.75B | 0.0% | $37.58 | +26.4% | Put | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 73,600 | $13.7B | 0.0% | $137.48 | +12.3% | Call | 22160K105 |
| — | HD SUPPLY HOLDINGS INC | 338,951 | $13.57B | 0.0% | $34505.70 | — | EQUITY | 40416M105 |
| — | JUNIPER NETWORKS INC | 473,600 | $13.5B | 0.0% | $25535.46 | — | Put | 48203R104 |
| — | DELPHI AUTOMOTIVE PLC | 158,153 | $13.42B | 0.0% | $84830.00 | — | EQUITY | G6095L109 |
| NEM | NEWMONT MINING CORP | 357,000 | $13.39B | 0.0% | $24.78 | +17.5% | Call | 651639106 |
| EBAY | EBAY INC | 354,400 | $13.38B | 0.0% | $29.72 | +11.2% | Put | 278642103 |
| FE | FIRSTENERGY CORP | 435,112 | $13.32B | 0.0% | $21.92 | +6.3% | EQUITY | 337932107 |
| — | UNITED STATES OIL FUND LP | 1,109,300 | $13.32B | 0.0% | $11077.47 | — | Put | 91232N108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 236,463 | $13.31B | 0.0% | $40.76 | +14.3% | EQUITY | 416515104 |
| — | SERVICENOW INC | 7,500,000 | $13.22B | 0.0% | $1269.48 | — | BOND | 81762PAB8 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 244,970 | $13.19B | 0.0% | $36.59 | +16.6% | EQUITY | 064058100 |
| — | SVB FINANCIAL GROUP | 55,930 | $13.07B | 0.0% | $176330.77 | — | EQUITY | 78486Q101 |
| TGT | TARGET CORP | 198,900 | $12.98B | 0.0% | $48.28 | -0.5% | Call | 87612E106 |
| — | BERRY PLASTICS GROUP INC | 220,957 | $12.96B | 0.0% | $40117.36 | — | EQUITY | 08579W103 |
| ISRG | INTUITIVE SURGICAL INC | 35,400 | $12.92B | 0.0% | $113.15 | +10.6% | Call | 46120E602 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 685,323 | $12.88B | 0.0% | $12.22 | -0.2% | EQUITY | 02553E106 |
| EQR | EQUITY RESIDENTIAL | 201,687 | $12.86B | 0.0% | $46.50 | +6.1% | EQUITY | 29476L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250,692 | $12.86B | 0.0% | $10.25 | +14.0% | EQUITY | 007903107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 190,425 | $12.83B | 0.0% | $62.13 | +0.3% | EQUITY | 910047109 |
| — | RED HAT INC | 106,746 | $12.82B | 0.0% | $83969.13 | — | EQUITY | 756577102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 136,068 | $12.8B | 0.0% | $71.85 | +13.0% | EQUITY | 31620M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 173,200 | $12.76B | 0.0% | $54.27 | +1.6% | Call | 674599105 |
| MNST | MONSTER BEVERAGE CORP | 201,564 | $12.76B | 0.0% | $26.53 | +12.9% | EQUITY | 61174X109 |
| LBRDK | LIBERTY BROADBAND CORP | 149,545 | $12.74B | 0.0% | $81.28 | +2.5% | EQUITY | 530307305 |
| DVN | DEVON ENERGY CORP | 307,565 | $12.73B | 0.0% | $31.65 | -15.1% | EQUITY | 25179M103 |
| NVDA | NVIDIA CORP | 65,800 | $12.73B | 0.0% | $2.70 | +81.7% | Put | 67066G104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 130,000 | $12.72B | 0.0% | $84017.79 | — | Put | 92189F676 |
| PHM | PULTEGROUP INC | 382,026 | $12.7B | 0.0% | $21.82 | +30.0% | EQUITY | 745867101 |
| — | MOTOROLA SOLUTIONS INC | 41,243,000 | $12.66B | 0.0% | $11124.91 | — | BOND | 530715AN1 |
| IEX | IDEX CORP | 95,787 | $12.64B | 0.0% | $97.35 | +19.8% | EQUITY | 45167R104 |
| INGR | INGREDION INC | 90,330 | $12.63B | 0.0% | $120.50 | +9.5% | EQUITY | 457187102 |
| ROST | ROSS STORES INC | 157,048 | $12.6B | 0.0% | $52.20 | +23.6% | EQUITY | 778296103 |
| CL | COLGATE PALMOLIVE CO | 166,600 | $12.57B | 0.0% | $56.63 | +6.4% | Call | 194162103 |
| CAH | CARDINAL HEALTH INC | 202,162 | $12.39B | 0.0% | $57.72 | -16.0% | EQUITY | 14149Y108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 50,000 | $12.37B | 0.0% | $213741.44 | — | Put | 78467X109 |
| — | ANADARKO PETROLEUM CORP | 230,200 | $12.35B | 0.0% | $60974.44 | — | Put | 032511107 |
| — | SYNOVUS FINANCIAL CORP | 254,465 | $12.2B | 0.0% | $44367.29 | — | EQUITY | 87161C501 |
| ORCL | ORACLE CORP | 257,900 | $12.19B | 0.0% | $39.19 | +11.0% | Call | 68389X105 |
| UDR | UDR INC | 316,463 | $12.19B | 0.0% | $26.39 | +10.0% | EQUITY | 902653104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 313,733 | $12.18B | 0.0% | $38820.00 | — | FUND | 46429B408 |
| WELL | WELLTOWER INC | 190,831 | $12.17B | 0.0% | $48.69 | +3.5% | EQUITY | 95040Q104 |
| FCX | FREEPORT MCMORAN INC | 641,700 | $12.17B | 0.0% | $11.76 | +16.4% | Call | 35671D857 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 300,000 | $12.13B | 0.0% | $30028.76 | — | Put | 464286400 |
| ETN | EATON CORP PLC | 152,697 | $12.06B | 0.0% | $58.29 | +13.7% | EQUITY | G29183103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 229,952 | $12.02B | 0.0% | $46469.81 | — | EQUITY | 57772K101 |
| FCX | FREEPORT MCMORAN INC | 633,600 | $12.01B | 0.0% | $11.76 | +16.4% | Put | 35671D857 |
| TSN | TYSON FOODS INC | 147,200 | $11.93B | 0.0% | $46.45 | +32.3% | Put | 902494103 |
| — | E TRADE FINANCIAL CORP | 240,000 | $11.9B | 0.0% | $34593.35 | — | EQUITY | 269246401 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 50,417 | $11.88B | 0.0% | $144.72 | +37.9% | EQUITY | 446413106 |
| — | AON PLC | 88,641 | $11.88B | 0.0% | $121638.03 | — | EQUITY | G0408V102 |
| APH | AMPHENOL CORP | 135,082 | $11.86B | 0.0% | $16.10 | +26.4% | EQUITY | 032095101 |
| CE | CELANESE CORP | 110,454 | $11.83B | 0.0% | $72.62 | +25.2% | EQUITY | 150870103 |
| PLCE | CHILDREN'S PLACE INC/THE | 80,997 | $11.77B | 0.0% | $99.21 | +22.7% | EQUITY | 168905107 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 200,000 | $11.77B | 0.0% | $44313.17 | — | Call | 78464A698 |
| TMUS | T MOBILE US INC | 185,257 | $11.77B | 0.0% | $56.70 | +4.0% | EQUITY | 872590104 |
| INCY | INCYTE CORP | 124,228 | $11.77B | 0.0% | $104.14 | +0.4% | EQUITY | 45337C102 |
| — | MICHAEL KORS HOLDINGS LTD | 186,789 | $11.76B | 0.0% | $41570.98 | — | EQUITY | G60754101 |
| CME | CME GROUP INC/IL | 80,335 | $11.73B | 0.0% | $87.57 | +20.4% | EQUITY | 12572Q105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 107,180 | $11.63B | 0.0% | $48.32 | +10.7% | EQUITY | 025932104 |
| — | PIONEER NATURAL RESOURCES CO | 67,300 | $11.63B | 0.0% | $175800.73 | — | Put | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 288,690 | $11.57B | 0.0% | $33.76 | -4.2% | EQUITY | 039483102 |
| — | CURRENCYSHARES EURO TRUST | 100,000 | $11.56B | 0.0% | $113045.00 | — | FUND | 23130C108 |
| TGT | TARGET CORP | 176,900 | $11.54B | 0.0% | $48.28 | -0.5% | Put | 87612E106 |
| — | NORDSTROM INC | 240,485 | $11.39B | 0.0% | $49057.02 | — | EQUITY | 655664100 |
| KR | KROGER CO/THE | 414,566 | $11.38B | 0.0% | $23.49 | -16.5% | EQUITY | 501044101 |
| MCD | MCDONALD'S CORP | 65,800 | $11.33B | 0.0% | $100.46 | +38.0% | Call | 580135101 |
| ACN | ACCENTURE PLC | 73,900 | $11.31B | 0.0% | $104.90 | +22.6% | Call | G1151C101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 168,500 | $11.29B | 0.0% | $63000.54 | — | Put | 110448107 |
| — | VIACOM INC | 364,349 | $11.23B | 0.0% | $42927.32 | — | EQUITY | 92553P201 |
| FTV | FORTIVE CORP | 155,102 | $11.22B | 0.0% | $35.39 | +25.2% | EQUITY | 34959J108 |
| SCHW | CHARLES SCHWAB CORP/THE | 218,322 | $11.22B | 0.0% | $34.88 | +20.7% | EQUITY | 808513105 |
| EAT | BRINKER INTERNATIONAL INC | 287,843 | $11.18B | 0.0% | $34.46 | -8.5% | EQUITY | 109641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 261,200 | $11.18B | 0.0% | $33.91 | +1.7% | Call | 609207105 |
| WY | WEYERHAEUSER CO | 316,277 | $11.15B | 0.0% | $22.90 | +12.4% | EQUITY | 962166104 |
| FFIV | F5 NETWORKS INC | 84,900 | $11.14B | 0.0% | $130.03 | -4.5% | Call | 315616102 |
| GLW | CORNING INC | 345,808 | $11.06B | 0.0% | $20.29 | +24.3% | EQUITY | 219350105 |
| — | SINA CORP/CHINA | 10,000,000 | $11.03B | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| CMI | CUMMINS INC | 62,300 | $11B | 0.0% | $108.53 | +27.3% | Call | 231021106 |
| CAG | CONAGRA FOODS INC | 291,765 | $10.99B | 0.0% | $24.73 | +5.5% | EQUITY | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 155,558 | $10.98B | 0.0% | $43.48 | +15.7% | EQUITY | 74251V102 |
| — | PIONEER NATURAL RESOURCES CO | 63,300 | $10.94B | 0.0% | $175800.73 | — | Call | 723787107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 320,138 | $10.94B | 0.0% | $29470.84 | — | FUND | 464287390 |
| ALK | ALASKA AIR GROUP INC | 148,753 | $10.93B | 0.0% | $79.15 | -14.5% | EQUITY | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP | 66,659 | $10.89B | 0.0% | $102.01 | +43.8% | EQUITY | 78410G104 |
| EA | ELECTRONIC ARTS INC | 103,478 | $10.87B | 0.0% | $82.69 | +30.7% | EQUITY | 285512109 |
| ADI | ANALOG DEVICES INC | 122,031 | $10.86B | 0.0% | $60.39 | +26.0% | EQUITY | 032654105 |
| MTG | MGIC INVESTMENT CORP | 769,208 | $10.85B | 0.0% | $10.48 | +34.2% | EQUITY | 552848103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 177,619 | $10.75B | 0.0% | $51009.98 | — | FUND | 81369Y100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 777,460 | $10.74B | 0.0% | $14491.60 | — | EQUITY | 29250R106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 825,035 | $10.73B | 0.0% | $10260.59 | — | EQUITY | 465562106 |
| AJG | ARTHUR J GALLAGHER AND CO | 169,247 | $10.71B | 0.0% | $44.50 | +27.7% | EQUITY | 363576109 |
| — | WESTROCK CO | 169,138 | $10.69B | 0.0% | $54032.19 | — | EQUITY | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 111,299 | $10.69B | 0.0% | $53.82 | +25.4% | EQUITY | 237194105 |
| NI | NISOURCE INC | 415,890 | $10.68B | 0.0% | $18.88 | +7.9% | EQUITY | 65473P105 |
| SLV | ISHARES SILVER TRUST | 665,400 | $10.64B | 0.0% | $16011.42 | — | Put | 46428Q109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 894,703 | $10.64B | 0.0% | $10967.04 | — | EQUITY | 035710409 |
| — | CONTINENTAL RESOURCES INC/OK | 200,599 | $10.63B | 0.0% | $49230.66 | — | EQUITY | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,700 | $10.61B | 0.0% | $79.23 | +9.8% | Put | 83088M102 |
| GME | GAMESTOP CORP | 589,009 | $10.57B | 0.0% | $4.97 | -19.1% | EQUITY | 36467W109 |
| ESS | ESSEX PROPERTY TRUST INC | 43,610 | $10.53B | 0.0% | $183.90 | +4.0% | EQUITY | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,200 | $10.46B | 0.0% | $7.63 | -21.8% | Call | 169656105 |
| SIG | SIGNET JEWELERS LTD | 184,152 | $10.41B | 0.0% | $56.26 | -8.6% | EQUITY | G81276100 |
| ZTS | ZOETIS INC | 143,896 | $10.37B | 0.0% | $49.45 | +30.3% | EQUITY | 98978V103 |
| NUE | NUCOR CORP | 163,026 | $10.37B | 0.0% | $42.91 | +14.1% | EQUITY | 670346105 |
| NVDA | NVIDIA CORP | 53,400 | $10.33B | 0.0% | $2.70 | +81.7% | Call | 67066G104 |
| PCAR | PACCAR INC | 145,239 | $10.32B | 0.0% | $32.20 | +6.2% | EQUITY | 693718108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 118,058 | $10.3B | 0.0% | $88296.04 | — | FUND | 464288513 |
| MAN | MANPOWERGROUP INC | 81,334 | $10.26B | 0.0% | $83.44 | +49.7% | EQUITY | 56418H100 |
| MHK | MOHAWK INDUSTRIES INC | 37,100 | $10.24B | 0.0% | $211.90 | +26.6% | Put | 608190104 |
| — | HARRIS CORP | 72,108 | $10.21B | 0.0% | $113454.45 | — | EQUITY | 413875105 |
| BBY | BEST BUY CO INC | 148,700 | $10.18B | 0.0% | $31.38 | +40.0% | Put | 086516101 |
| NEM | NEWMONT MINING CORP | 271,000 | $10.17B | 0.0% | $24.78 | +17.5% | Put | 651639106 |
| EXC | EXELON CORP | 257,459 | $10.15B | 0.0% | $18.64 | +16.2% | EQUITY | 30161N101 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 313,408 | $10.13B | 0.0% | $32.71 | -2.9% | EQUITY | 382550101 |
| — | BBANDT CORP | 202,896 | $10.09B | 0.0% | $44430.41 | — | EQUITY | 054937107 |
| KMB | KIMBERLY CLARK CORP | 83,500 | $10.08B | 0.0% | $86.13 | +1.7% | Call | 494368103 |
| — | CENTURYLINK INC | 602,449 | $10.05B | 0.0% | $29475.44 | — | EQUITY | 156700106 |
| HRB | HANDR BLOCK INC | 382,466 | $10.03B | 0.0% | $17.27 | +9.6% | EQUITY | 093671105 |
| FHN | FIRST HORIZON NATIONAL CORP | 501,276 | $10.02B | 0.0% | $13.82 | +3.6% | EQUITY | 320517105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 117,062 | $9.995B | 0.0% | $71571.54 | — | EQUITY | 811065101 |
| SNPS | SYNOPSYS INC | 117,176 | $9.988B | 0.0% | $72.79 | +18.9% | EQUITY | 871607107 |
| TAP | MOLSON COORS BREWING CO | 121,600 | $9.98B | 0.0% | $72.04 | -9.4% | Put | 60871R209 |
| — | TOTAL SYSTEM SERVICES INC | 125,832 | $9.952B | 0.0% | $55243.75 | — | EQUITY | 891906109 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 224,659 | $9.943B | 0.0% | $35106.55 | — | FUND | 78464A888 |
| — | TESORO CORP | 86,943 | $9.941B | 0.0% | $103150.00 | — | EQUITY | 03349M105 |
| — | SINA CORP/CHINA | 98,923 | $9.923B | 0.0% | $73319.08 | — | EQUITY | G81477104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 75,747 | $9.892B | 0.0% | $80.19 | +16.7% | EQUITY | 015271109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 236,074 | $9.873B | 0.0% | $32.95 | +30.5% | EQUITY | 127387108 |
| ETN | EATON CORP PLC | 124,800 | $9.86B | 0.0% | $58.29 | +13.7% | Put | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 93,841 | $9.847B | 0.0% | $55.08 | +30.3% | EQUITY | 74144T108 |
| NWE | NORTHWESTERN CORP | 164,721 | $9.834B | 0.0% | $42.10 | +1.0% | EQUITY | 668074305 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,300 | $9.753B | 0.0% | $80250.34 | — | Call | 931427108 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 243,315 | $9.696B | 0.0% | $31.28 | +1.2% | EQUITY | G25839104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 224,795 | $9.682B | 0.0% | $33.79 | +6.0% | EQUITY | 01973R101 |
| BWA | BORGWARNER INC | 189,456 | $9.679B | 0.0% | $31.41 | +29.6% | EQUITY | 099724106 |
| — | KKR AND CO LP | 456,673 | $9.618B | 0.0% | $19243.22 | — | EQUITY | 48248M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 228,808 | $9.605B | 0.0% | $23.99 | +16.7% | EQUITY | 174610105 |
| HUN | HUNTSMAN CORP | 287,913 | $9.585B | 0.0% | $25.13 | +21.9% | EQUITY | 447011107 |
| SPG | SIMON PROPERTY GROUP INC | 55,700 | $9.566B | 0.0% | $111.06 | -5.7% | Call | 828806109 |
| MSCI | MSCI INC | 75,572 | $9.563B | 0.0% | $77.54 | +47.8% | EQUITY | 55354G100 |
| — | E TRADE FINANCIAL CORP | 192,800 | $9.557B | 0.0% | $34593.35 | — | Put | 269246401 |
| COF | CAPITAL ONE FINANCIAL CORP | 95,173 | $9.477B | 0.0% | $71.06 | +11.6% | EQUITY | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 65,200 | $9.45B | 0.0% | $21.63 | +12.4% | Put | 697435105 |
| HOLX | HOLOGIC INC | 221,000 | $9.448B | 0.0% | $40.34 | -1.1% | Put | 436440101 |
| — | SINCLAIR BROADCAST GROUP INC | 249,558 | $9.446B | 0.0% | $35265.43 | — | EQUITY | 829226109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 45,220 | $9.412B | 0.0% | $193091.78 | — | FUND | 464287499 |
| MOS | MOSAIC CO/THE | 366,412 | $9.402B | 0.0% | $27.46 | -26.5% | EQUITY | 61945C103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,983,000 | $9.4B | 0.0% | $1153.38 | — | BOND | 049164BJ4 |
| VRSN | VERISIGN INC | 81,883 | $9.371B | 0.0% | $91.37 | +21.1% | EQUITY | 92343E102 |
| — | SANDERSON FARMS INC | 67,429 | $9.358B | 0.0% | $130036.48 | — | EQUITY | 800013104 |
| UTHR | UNITED THERAPEUTICS CORP | 63,153 | $9.343B | 0.0% | $135.89 | -6.4% | EQUITY | 91307C102 |
| YELP | YELP INC | 222,600 | $9.34B | 0.0% | $40.03 | +11.1% | Put | 985817105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 641,046 | $9.334B | 0.0% | $8.71 | +12.2% | EQUITY | 446150104 |
| ILMN | ILLUMINA INC | 42,700 | $9.33B | 0.0% | $176.31 | +16.7% | Put | 452327109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 261,470 | $9.321B | 0.0% | $35806.22 | — | EQUITY | 09238E104 |
| — | TWITTER INC | 10,000,000 | $9.319B | 0.0% | $922.49 | — | BOND | 90184LAD4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88,200 | $9.318B | 0.0% | $62.60 | +11.2% | Call | 718172109 |
| CNC | CENTENE CORP | 92,324 | $9.314B | 0.0% | $32.41 | +49.4% | EQUITY | 15135B101 |
| EMR | EMERSON ELECTRIC CO | 133,500 | $9.304B | 0.0% | $46.40 | +14.8% | Put | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 172,700 | $9.302B | 0.0% | $36.59 | +16.6% | Put | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 174,639 | $9.3B | 0.0% | $54.74 | +1.1% | EQUITY | G66721104 |
| — | JUNIPER NETWORKS INC | 325,200 | $9.268B | 0.0% | $25535.46 | — | Call | 48203R104 |
| — | HOLLYFRONTIER CORP | 180,305 | $9.235B | 0.0% | $38397.29 | — | EQUITY | 436106108 |
| UAA | UNDER ARMOUR INC | 639,992 | $9.235B | 0.0% | $25.42 | -43.2% | EQUITY | 904311107 |
| HCA | HCA HOLDINGS INC | 105,111 | $9.233B | 0.0% | $74.37 | +0.4% | EQUITY | 40412C101 |
| JBLU | JETBLUE AIRWAYS CORP | 413,249 | $9.232B | 0.0% | $18.71 | +9.2% | EQUITY | 477143101 |
| — | TWENTY FIRST CENTURY FOX INC | 270,049 | $9.214B | 0.0% | $28241.71 | — | EQUITY | 90130A200 |
| VTR | VENTAS INC | 153,509 | $9.212B | 0.0% | $43.12 | +3.3% | EQUITY | 92276F100 |
| COP | CONOCOPHILLIPS | 167,600 | $9.2B | 0.0% | $38.38 | +3.3% | Call | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO | 123,000 | $9.181B | 0.0% | $70164.95 | — | Call | 30219G108 |
| — | DSW INC | 428,307 | $9.17B | 0.0% | $21177.19 | — | EQUITY | 23334L102 |
| AVT | AVNET INC | 231,393 | $9.168B | 0.0% | $36.26 | -9.2% | EQUITY | 053807103 |
| STLD | STEEL DYNAMICS INC | 212,509 | $9.166B | 0.0% | $21.05 | +54.2% | EQUITY | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 14,783 | $9.158B | 0.0% | $491.28 | +30.2% | EQUITY | 592688105 |
| DE | DEERE AND CO | 58,100 | $9.093B | 0.0% | $112.47 | +10.0% | Put | 244199105 |
| — | FOOT LOCKER INC | 192,998 | $9.048B | 0.0% | $54917.72 | — | EQUITY | 344849104 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 129,255 | $9.047B | 0.0% | $50488.96 | — | FUND | 464286780 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 127,200 | $9.034B | 0.0% | $60.14 | +8.3% | Call | 192446102 |
| — | TELEFONICA BRASIL SA | 604,802 | $8.969B | 0.0% | $14224.92 | — | EQUITY | 87936R106 |
| AGCO | AGCO CORP | 125,151 | $8.94B | 0.0% | $48.91 | +19.0% | EQUITY | 001084102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,549 | $8.896B | 0.0% | $111813.13 | — | FUND | 464287598 |
| — | MONSANTO CO | 75,969 | $8.872B | 0.0% | $100713.86 | — | EQUITY | 61166W101 |
| WTW | WILLIS TOWERS WATSON PLC | 58,854 | $8.869B | 0.0% | $110.77 | +27.3% | EQUITY | G96629103 |
| HON | HONEYWELL INTERNATIONAL INC | 57,800 | $8.864B | 0.0% | $91.95 | +23.3% | Call | 438516106 |
| MTB | MANDT BANK CORP | 51,448 | $8.797B | 0.0% | $119.57 | +8.7% | EQUITY | 55261F104 |
| CDW | CDW CORP/DE | 126,531 | $8.793B | 0.0% | $48.89 | +27.7% | EQUITY | 12514G108 |
| BIGGQ | BIG LOTS INC | 156,474 | $8.786B | 0.0% | $38.74 | +12.1% | EQUITY | 089302103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 135,646 | $8.775B | 0.0% | $47.77 | +16.1% | EQUITY | 302130109 |
| TER | TERADYNE INC | 208,145 | $8.715B | 0.0% | $32.98 | +19.8% | EQUITY | 880770102 |
| MAT | MATTEL INC | 565,914 | $8.704B | 0.0% | $24.29 | -34.8% | EQUITY | 577081102 |
| — | TTM TECHNOLOGIES INC | 5,080,000 | $8.696B | 0.0% | $1711.88 | — | BOND | 87305RAD1 |
| AME | AMETEK INC | 119,973 | $8.694B | 0.0% | $52.42 | +25.8% | EQUITY | 031100100 |
| TUR | ISHARES MSCI TURKEY ETF | 200,000 | $8.692B | 0.0% | $43430.64 | — | Call | 464286715 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 430,084 | $8.67B | 0.0% | $15.08 | -4.3% | EQUITY | 460690100 |
| — | PALO ALTO NETWORKS INC | 6,331,000 | $8.654B | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| FAST | FASTENAL CO | 158,038 | $8.643B | 0.0% | $9.41 | +6.7% | EQUITY | 311900104 |
| — | UNITED STATES STEEL CORP | 244,011 | $8.587B | 0.0% | $22350.17 | — | EQUITY | 912909108 |
| UAA | UNDER ARMOUR INC | 593,200 | $8.56B | 0.0% | $25.42 | -43.2% | Put | 904311107 |
| MPC | MARATHON PETROLEUM CORP | 129,600 | $8.551B | 0.0% | $37.58 | +26.4% | Call | 56585A102 |
| MS | MORGAN STANLEY | 162,800 | $8.542B | 0.0% | $29.74 | +33.6% | Call | 617446448 |
| BF/B | BROWN FORMAN CORP | 124,272 | $8.534B | 0.0% | $31.93 | +28.3% | EQUITY | 115637209 |
| — | INTERDIGITAL INC/PA | 7,073,000 | $8.435B | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| SYF | SYNCHRONY FINANCIAL | 217,979 | $8.416B | 0.0% | $27.17 | +3.1% | EQUITY | 87165B103 |
| PLD | PROLOGIS INC | 130,206 | $8.4B | 0.0% | $38.87 | +33.8% | EQUITY | 74340W103 |
| AA | ALCOA CORP | 155,600 | $8.382B | 0.0% | $33.43 | +30.7% | Call | 013872106 |
| HPQ | HP INC | 398,200 | $8.366B | 0.0% | $11.77 | +38.0% | Call | 40434L105 |
| DHI | DR HORTON INC | 163,358 | $8.343B | 0.0% | $27.28 | +56.1% | EQUITY | 23331A109 |
| AMAT | APPLIED MATERIALS INC | 162,900 | $8.327B | 0.0% | $22.86 | +116.2% | Call | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 84,459 | $8.318B | 0.0% | $80.09 | +0.7% | EQUITY | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 272,664 | $8.273B | 0.0% | $18.29 | +17.6% | EQUITY | 316773100 |
| KMB | KIMBERLY CLARK CORP | 68,400 | $8.253B | 0.0% | $86.13 | +1.7% | Put | 494368103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 138,914 | $8.242B | 0.0% | $44910.82 | — | FUND | 97717W851 |
| — | ROCKWELL COLLINS INC | 60,682 | $8.23B | 0.0% | $100789.30 | — | EQUITY | 774341101 |
| STWD | STARWOOD PROPERTY TRUST INC | 385,173 | $8.223B | 0.0% | $22220.22 | — | EQUITY | 85571B105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 71,437 | $8.214B | 0.0% | $89.40 | +11.8% | EQUITY | 445658107 |
| — | TIFFANY AND CO | 78,629 | $8.173B | 0.0% | $91036.82 | — | EQUITY | 886547108 |
| ALB | ALBEMARLE CORP | 63,802 | $8.16B | 0.0% | $76.86 | +57.7% | EQUITY | 012653101 |
| — | GOLDCORP INC | 637,000 | $8.134B | 0.0% | $18707.79 | — | Put | 380956409 |
| FANG | DIAMONDBACK ENERGY INC | 64,201 | $8.105B | 0.0% | $78.70 | +6.5% | EQUITY | 25278X109 |
| DKS | DICK'S SPORTING GOODS INC | 281,659 | $8.095B | 0.0% | $32.82 | -34.3% | EQUITY | 253393102 |
| CVS | CVS HEALTH CORP | 111,000 | $8.047B | 0.0% | $61.04 | -7.9% | Call | 126650100 |
| GAP | GAP INC/THE | 235,000 | $8.004B | 0.0% | $19.30 | +16.2% | Put | 364760108 |
| — | NORDSTROM INC | 168,400 | $7.979B | 0.0% | $49057.02 | — | Call | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 554,807 | $7.967B | 0.0% | $9.96 | +10.9% | EQUITY | 42824C109 |
| SO | SOUTHERN CO/THE | 165,300 | $7.949B | 0.0% | $32.54 | +12.0% | Put | 842587107 |
| AZO | AUTOZONE INC | 11,136 | $7.922B | 0.0% | $662.64 | -3.5% | EQUITY | 053332102 |
| EXPE | EXPEDIA INC | 66,100 | $7.917B | 0.0% | $119.54 | +4.8% | Call | 30212P303 |
| RF | REGIONS FINANCIAL CORP | 454,472 | $7.853B | 0.0% | $10.06 | +16.0% | EQUITY | 7591EP100 |
| EMR | EMERSON ELECTRIC CO | 112,300 | $7.826B | 0.0% | $46.40 | +14.8% | Call | 291011104 |
| WHR | WHIRLPOOL CORP | 46,383 | $7.822B | 0.0% | $172.47 | -1.8% | EQUITY | 963320106 |
| TOL | TOLL BROTHERS INC | 162,766 | $7.816B | 0.0% | $36.42 | +26.3% | EQUITY | 889478103 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,300 | $7.814B | 0.0% | $79.23 | +9.8% | Call | 83088M102 |
| MO | ALTRIA GROUP INC | 108,700 | $7.762B | 0.0% | $34.91 | +4.9% | Call | 02209S103 |
| — | INGERSOLL RAND PLC | 86,885 | $7.749B | 0.0% | $79181.97 | — | EQUITY | G47791101 |
| — | CBS CORP | 131,340 | $7.749B | 0.0% | $68316.59 | — | EQUITY | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 84,388 | $7.749B | 0.0% | $67.86 | -6.6% | EQUITY | 03073E105 |
| USB | US BANCORP | 144,600 | $7.748B | 0.0% | $36.46 | +7.1% | Call | 902973304 |
| PHM | PULTEGROUP INC | 232,900 | $7.744B | 0.0% | $21.82 | +30.0% | Put | 745867101 |
| — | SUNTRUST BANKS INC | 119,517 | $7.72B | 0.0% | $55403.47 | — | EQUITY | 867914103 |
| — | MYLAN NV | 182,300 | $7.713B | 0.0% | $37136.67 | — | Put | N59465109 |
| — | SIRIUS XM HOLDINGS INC | 1,436,973 | $7.702B | 0.0% | $5175.34 | — | EQUITY | 82968B103 |
| — | VARIAN MEDICAL SYSTEMS INC | 69,277 | $7.7B | 0.0% | $92902.91 | — | EQUITY | 92220P105 |
| AIZ | ASSURANT INC | 76,328 | $7.697B | 0.0% | $79.87 | +5.8% | EQUITY | 04621X108 |
| VRSN | VERISIGN INC | 67,000 | $7.667B | 0.0% | $91.37 | +21.1% | Put | 92343E102 |
| FFIV | F5 NETWORKS INC | 58,400 | $7.663B | 0.0% | $130.03 | -4.5% | Put | 315616102 |
| — | E TRADE FINANCIAL CORP | 154,500 | $7.659B | 0.0% | $34593.35 | — | Call | 269246401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,461 | $7.648B | 0.0% | $7.63 | -21.8% | EQUITY | 169656105 |
| — | UMPQUA HOLDINGS CORP | 367,590 | $7.646B | 0.0% | $19107.62 | — | EQUITY | 904214103 |
| IVZ | INVESCO LTD | 208,564 | $7.621B | 0.0% | $21.18 | +16.1% | EQUITY | G491BT108 |
| LITE | LUMENTUM HOLDINGS INC | 154,788 | $7.569B | 0.0% | $54.78 | +1.8% | EQUITY | 55024U109 |
| TRIP | TRIPADVISOR INC | 219,243 | $7.555B | 0.0% | $46.15 | -30.4% | EQUITY | 896945201 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,144 | $7.515B | 0.0% | $79.23 | +9.8% | EQUITY | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 23,400 | $7.513B | 0.0% | $214.32 | +18.3% | Call | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 102,100 | $7.511B | 0.0% | $45.73 | +22.6% | Put | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 33,790 | $7.508B | 0.0% | $113.42 | +100.3% | EQUITY | 016255101 |
| GPN | GLOBAL PAYMENTS INC | 74,794 | $7.497B | 0.0% | $57.24 | +66.2% | EQUITY | 37940X102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 31,144 | $7.491B | 0.0% | $15.21 | -2.1% | EQUITY | 67103H107 |
| KMT | KENNAMETAL INC | 154,175 | $7.464B | 0.0% | $32.10 | +10.7% | EQUITY | 489170100 |
| HP | HELMERICH AND PAYNE INC | 115,000 | $7.434B | 0.0% | $57.21 | -2.0% | Call | 423452101 |
| LPX | LOUISIANA PACIFIC CORP | 282,725 | $7.424B | 0.0% | $22.34 | +21.4% | EQUITY | 546347105 |
| — | HCP INC | 284,505 | $7.42B | 0.0% | $31442.34 | — | EQUITY | 40414L109 |
| — | CERNER CORP | 110,042 | $7.416B | 0.0% | $65053.70 | — | EQUITY | 156782104 |
| UNM | UNUM GROUP | 135,060 | $7.413B | 0.0% | $47.04 | +14.1% | EQUITY | 91529Y106 |
| LEN | LENNAR CORP | 117,200 | $7.412B | 0.0% | $42.40 | +22.7% | Put | 526057104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 130,000 | $7.396B | 0.0% | $52935.84 | — | Call | 81369Y308 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 130,000 | $7.396B | 0.0% | $52935.84 | — | Put | 81369Y308 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 150,000 | $7.394B | 0.0% | $51435.48 | — | Call | 464286822 |
| NUS | NU SKIN ENTERPRISES INC | 108,050 | $7.372B | 0.0% | $34.45 | +43.4% | EQUITY | 67018T105 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 168,576 | $7.368B | 0.0% | $44176.43 | — | EQUITY | 03748R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,033 | $7.365B | 0.0% | $105.87 | -0.1% | EQUITY | 98956P102 |
| DLR | DIGITAL REALTY TRUST INC | 64,319 | $7.326B | 0.0% | $77.54 | +14.2% | EQUITY | 253868103 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,500 | $7.301B | 0.0% | $71.28 | +6.9% | Put | 744320102 |
| CHD | CHURCH AND DWIGHT CO INC | 145,164 | $7.283B | 0.0% | $42.32 | +0.0% | EQUITY | 171340102 |
| — | VIACOM INC | 235,500 | $7.256B | 0.0% | $42927.32 | — | Call | 92553P201 |
| HUM | HUMANA INC | 29,200 | $7.244B | 0.0% | $205.87 | +12.0% | Call | 444859102 |
| SJM | JM SMUCKER CO/THE | 58,235 | $7.235B | 0.0% | $96.42 | -11.1% | EQUITY | 832696405 |
| EWBC | EAST WEST BANCORP INC | 118,387 | $7.201B | 0.0% | $41.11 | +19.1% | EQUITY | 27579R104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 356,588 | $7.2B | 0.0% | $20101.72 | — | EQUITY | 00123Q104 |
| — | WAYFAIR INC | 6,851,000 | $7.183B | 0.0% | $966.00 | — | BOND | 94419LAA9 |
| — | OWENS ILLINOIS INC | 323,200 | $7.165B | 0.0% | $21532.00 | — | EQUITY | 690768403 |
| — | CATALENT INC | 173,498 | $7.127B | 0.0% | $37496.18 | — | EQUITY | 148806102 |
| — | CIMAREX ENERGY CO | 58,399 | $7.125B | 0.0% | $118436.34 | — | EQUITY | 171798101 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 311,285 | $7.091B | 0.0% | $23924.67 | — | FUND | 33733E807 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,900 | $7.083B | 0.0% | $61.68 | -10.3% | Put | 00971T101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 88,479 | $7.066B | 0.0% | $59.97 | +20.1% | EQUITY | 43300A203 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 393,536 | $7.036B | 0.0% | $15689.04 | — | EQUITY | 64828T201 |
| PSA | PUBLIC STORAGE | 33,613 | $7.025B | 0.0% | $149.74 | +1.1% | EQUITY | 74460D109 |
| LLY | ELI LILLY AND CO | 83,100 | $7.019B | 0.0% | $69.81 | +7.8% | Call | 532457108 |
| CNO | CNO FINANCIAL GROUP INC | 284,208 | $7.017B | 0.0% | $16.80 | +20.8% | EQUITY | 12621E103 |
| WMB | WILLIAMS COS INC/THE | 229,400 | $6.994B | 0.0% | $16.36 | +13.6% | Put | 969457100 |
| NWL | NEWELL BRANDS INC | 226,087 | $6.986B | 0.0% | $32.19 | -26.3% | EQUITY | 651229106 |
| AVY | AVERY DENNISON CORP | 60,720 | $6.974B | 0.0% | $65.99 | +41.8% | EQUITY | 053611109 |
| PRU | PRUDENTIAL FINANCIAL INC | 60,600 | $6.968B | 0.0% | $71.28 | +6.9% | Call | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,000 | $6.937B | 0.0% | $7.63 | -21.8% | Put | 169656105 |
| MUR | MURPHY OIL CORP | 223,250 | $6.932B | 0.0% | $19.41 | +6.9% | EQUITY | 626717102 |
| ABT | ABBOTT LABORATORIES | 121,300 | $6.923B | 0.0% | $38.50 | +25.0% | Call | 002824100 |
| ADSK | AUTODESK INC | 65,724 | $6.89B | 0.0% | $85.75 | +36.0% | EQUITY | 052769106 |
| SEIC | SEI INVESTMENTS CO | 95,835 | $6.887B | 0.0% | $48.34 | +24.5% | EQUITY | 784117103 |
| CC | CHEMOURS CO/THE | 137,421 | $6.879B | 0.0% | $26.75 | +43.5% | EQUITY | 163851108 |
| SUI | SUN COMMUNITIES INC | 73,846 | $6.851B | 0.0% | $85967.62 | — | EQUITY | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,780 | $6.846B | 0.0% | $89.49 | -2.8% | EQUITY | 09061G101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 116,409 | $6.827B | 0.0% | $61583.28 | — | EQUITY | 049164205 |
| — | CIMAREX ENERGY CO | 55,900 | $6.82B | 0.0% | $118436.34 | — | Put | 171798101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,656 | $6.807B | 0.0% | $61.68 | -10.3% | EQUITY | 00971T101 |
| EL | ESTEE LAUDER COS INC/THE | 53,000 | $6.744B | 0.0% | $85.56 | +26.9% | Put | 518439104 |
| — | MICHAEL KORS HOLDINGS LTD | 106,400 | $6.698B | 0.0% | $41570.98 | — | Call | G60754101 |
| LOW | LOWE'S COS INC | 71,500 | $6.645B | 0.0% | $64.26 | +10.9% | Call | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 80,000 | $6.614B | 0.0% | $74704.74 | — | Call | 81369Y209 |
| BBY | BEST BUY CO INC | 96,400 | $6.601B | 0.0% | $31.38 | +40.0% | Call | 086516101 |
| LEN | LENNAR CORP | 104,110 | $6.584B | 0.0% | $42.40 | +22.7% | EQUITY | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 63,436 | $6.573B | 0.0% | $78.15 | +39.0% | EQUITY | M22465104 |
| — | PINNACLE FOODS INC | 110,373 | $6.564B | 0.0% | $56498.73 | — | EQUITY | 72348P104 |
| — | XILINX INC | 96,644 | $6.516B | 0.0% | $64664.95 | — | EQUITY | 983919101 |
| — | INVESTORS BANCORP INC | 466,599 | $6.476B | 0.0% | $13804.14 | — | EQUITY | 46146L101 |
| — | CONCHO RESOURCES INC | 43,097 | $6.474B | 0.0% | $117643.98 | — | EQUITY | 20605P101 |
| — | L BRANDS INC | 107,388 | $6.467B | 0.0% | $47675.83 | — | EQUITY | 501797104 |
| HP | HELMERICH AND PAYNE INC | 99,961 | $6.461B | 0.0% | $57.21 | -2.0% | EQUITY | 423452101 |
| — | TERADYNE INC | 4,469,000 | $6.461B | 0.0% | $1445.70 | — | BOND | 880770AG7 |
| — | HESS CORP | 136,055 | $6.459B | 0.0% | $57926.10 | — | EQUITY | 42809H107 |
| FTNT | FORTINET INC | 147,569 | $6.447B | 0.0% | $7.61 | +7.1% | EQUITY | 34959E109 |
| ZTS | ZOETIS INC | 89,200 | $6.426B | 0.0% | $49.45 | +30.3% | Call | 98978V103 |
| MAT | MATTEL INC | 416,900 | $6.412B | 0.0% | $24.29 | -34.8% | Call | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 32,641 | $6.409B | 0.0% | $127.58 | +28.5% | EQUITY | 773903109 |
| CTRA | CABOT OIL AND GAS CORP | 224,050 | $6.408B | 0.0% | $16.99 | +18.6% | EQUITY | 127097103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 40,156 | $6.405B | 0.0% | $143445.52 | — | EQUITY | 50540R409 |
| — | SOTHEBY'S | 123,887 | $6.393B | 0.0% | $35373.75 | — | EQUITY | 835898107 |
| TJX | TJX COS INC/THE | 83,600 | $6.392B | 0.0% | $32.91 | -1.6% | Call | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 70,700 | $6.387B | 0.0% | $68.21 | +19.0% | Call | 620076307 |
| ZD | J2 GLOBAL INC | 85,000 | $6.378B | 0.0% | $70.62 | -7.7% | Put | 48123V102 |
| — | ARCONIC INC | 233,110 | $6.352B | 0.0% | $25575.74 | — | EQUITY | 03965L100 |
| MKC | MCCORMICK AND CO INC/MD | 62,276 | $6.347B | 0.0% | $39.35 | +8.5% | EQUITY | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,000 | $6.328B | 0.0% | $81.47 | +18.0% | Call | 053015103 |
| FFIV | F5 NETWORKS INC | 48,214 | $6.327B | 0.0% | $130.03 | -4.5% | EQUITY | 315616102 |
| IDXX | IDEXX LABORATORIES INC | 40,376 | $6.314B | 0.0% | $140.15 | +12.3% | EQUITY | 45168D104 |
| ICUI | ICU MEDICAL INC | 29,179 | $6.303B | 0.0% | $187.51 | +7.9% | EQUITY | 44930G107 |
| EBAY | EBAY INC | 166,500 | $6.284B | 0.0% | $29.72 | +11.2% | Call | 278642103 |
| CW | CURTISS WRIGHT CORP | 51,545 | $6.281B | 0.0% | $90.11 | +26.0% | EQUITY | 231561101 |
| PRGO | PERRIGO CO PLC | 71,835 | $6.261B | 0.0% | $97.11 | -11.6% | EQUITY | G97822103 |
| — | CIMAREX ENERGY CO | 51,300 | $6.259B | 0.0% | $118436.34 | — | Call | 171798101 |
| ENS | ENERSYS | 89,607 | $6.239B | 0.0% | $64.86 | -2.3% | EQUITY | 29275Y102 |
| CTAS | CINTAS CORP | 39,690 | $6.185B | 0.0% | $25.66 | +36.5% | EQUITY | 172908105 |
| CF | CF INDUSTRIES HOLDINGS INC | 145,341 | $6.183B | 0.0% | $29.97 | +2.5% | EQUITY | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 597,000 | $6.137B | 0.0% | $10.25 | +14.0% | Call | 007903107 |
| — | PACWEST BANCORP | 121,453 | $6.121B | 0.0% | $48663.42 | — | EQUITY | 695263103 |
| HP | HELMERICH AND PAYNE INC | 94,400 | $6.102B | 0.0% | $57.21 | -2.0% | Put | 423452101 |
| PVH | PVH CORP | 44,436 | $6.097B | 0.0% | $98.62 | +30.9% | EQUITY | 693656100 |
| — | CA INC | 182,570 | $6.076B | 0.0% | $32078.85 | — | EQUITY | 12673P105 |
| ALKS | ALKERMES PLC | 110,759 | $6.062B | 0.0% | $51.66 | -1.2% | EQUITY | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 53,695 | $6.052B | 0.0% | $33.42 | +9.8% | EQUITY | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 104,141 | $6.034B | 0.0% | $32.61 | +15.3% | EQUITY | 460146103 |
| NWSA | NEWS CORP | 371,694 | $6.025B | 0.0% | $11.96 | +14.4% | EQUITY | 65249B109 |
| — | BIOVERATIV INC | 111,665 | $6.021B | 0.0% | $58339.48 | — | EQUITY | 09075E100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 289,100 | $6.007B | 0.0% | $50800.42 | — | Put | 91911K102 |
| — | NEWFIELD EXPLORATION CO | 189,984 | $5.99B | 0.0% | $31767.01 | — | EQUITY | 651290108 |
| MHK | MOHAWK INDUSTRIES INC | 21,711 | $5.99B | 0.0% | $211.90 | +26.6% | EQUITY | 608190104 |
| SWK | STANLEY BLACK AND DECKER INC | 35,300 | $5.99B | 0.0% | $85.46 | +53.1% | Call | 854502101 |
| — | FLIR SYSTEMS INC | 128,107 | $5.972B | 0.0% | $34777.32 | — | EQUITY | 302445101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 311,198 | $5.959B | 0.0% | $19832.18 | — | EQUITY | 81721M109 |
| RDN | RADIAN GROUP INC | 288,526 | $5.947B | 0.0% | $14.90 | +14.5% | EQUITY | 750236101 |
| — | CVR REFINING LP | 358,549 | $5.934B | 0.0% | $13099.53 | — | EQUITY | 12663P107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 358,169 | $5.921B | 0.0% | $15881.59 | — | EQUITY | 867892101 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 100,000 | $5.885B | 0.0% | $44313.17 | — | Put | 78464A698 |
| XRAY | DENTSPLY SIRONA INC | 89,382 | $5.884B | 0.0% | $60.24 | +5.6% | EQUITY | 24906P109 |
| TRU | TRANSUNION | 107,036 | $5.883B | 0.0% | $39.62 | +29.6% | EQUITY | 89400J107 |
| CPB | CAMPBELL SOUP CO | 122,244 | $5.881B | 0.0% | $40.53 | -10.5% | EQUITY | 134429109 |
| TXN | TEXAS INSTRUMENTS INC | 56,000 | $5.849B | 0.0% | $59.77 | +29.9% | Call | 882508104 |
| ATO | ATMOS ENERGY CORP | 67,993 | $5.84B | 0.0% | $67.14 | +7.8% | EQUITY | 049560105 |
| DXC | DXC TECHNOLOGY CO | 61,357 | $5.823B | 0.0% | $62.87 | +22.2% | EQUITY | 23355L106 |
| AER | AERCAP HOLDINGS NV | 110,256 | $5.801B | 0.0% | $44.83 | +14.3% | EQUITY | N00985106 |
| CME | CME GROUP INC/IL | 39,700 | $5.798B | 0.0% | $87.57 | +20.4% | Call | 12572Q105 |
| EQT | EQT CORP | 101,631 | $5.785B | 0.0% | $32.09 | -5.7% | EQUITY | 26884L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 81,785 | $5.771B | 0.0% | $53.63 | +15.3% | EQUITY | 45866F104 |
| — | MALLINCKRODT PLC | 254,920 | $5.751B | 0.0% | $71971.73 | — | EQUITY | G5785G107 |
| — | LEGG MASON INC | 136,856 | $5.745B | 0.0% | $38928.57 | — | EQUITY | 524901105 |
| VRSN | VERISIGN INC | 50,200 | $5.745B | 0.0% | $91.37 | +21.1% | Call | 92343E102 |
| SEE | SEALED AIR CORP | 116,477 | $5.742B | 0.0% | $38.77 | +2.5% | EQUITY | 81211K100 |
| — | CONCHO RESOURCES INC | 38,200 | $5.738B | 0.0% | $117643.98 | — | Put | 20605P101 |
| ULTA | ULTA BEAUTY INC | 25,624 | $5.731B | 0.0% | $264.53 | -20.0% | EQUITY | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 171,315 | $5.72B | 0.0% | $25.91 | +18.8% | EQUITY | 552953101 |
| TIP | ISHARES TIPS BOND ETF | 50,141 | $5.72B | 0.0% | $113710.80 | — | FUND | 464287176 |
| FEZ | SPDR EURO STOXX 50 ETF | 139,806 | $5.692B | 0.0% | $38448.86 | — | FUND | 78463X202 |
| NVR | NVR INC | 1,622 | $5.69B | 0.0% | $2450.26 | +32.8% | EQUITY | 62944T105 |
| MTDR | MATADOR RESOURCES CO | 182,447 | $5.68B | 0.0% | $25.06 | +9.5% | EQUITY | 576485205 |
| JD | JD.COM INC | 137,000 | $5.675B | 0.0% | $26892.88 | — | Call | 47215P106 |
| CPT | CAMDEN PROPERTY TRUST | 61,377 | $5.65B | 0.0% | $59.76 | +17.4% | EQUITY | 133131102 |
| FDX | FEDEX CORP | 22,600 | $5.64B | 0.0% | $158.07 | +25.9% | Call | 31428X106 |
| — | LIBERTY PROPERTY TRUST | 130,279 | $5.603B | 0.0% | $39912.56 | — | EQUITY | 531172104 |
| ANF | ABERCROMBIE AND FITCH CO | 321,227 | $5.599B | 0.0% | $14.19 | -3.5% | EQUITY | 002896207 |
| BUD | NEWBELCO SA/NV | 50,005 | $5.579B | 0.0% | $109831.16 | — | EQUITY | 03524A108 |
| BUD | NEWBELCO SA/NV | 50,000 | $5.578B | 0.0% | $109831.16 | — | Put | 03524A108 |
| — | TESLA MOTORS INC | 4,730,000 | $5.555B | 0.0% | $1105.82 | — | BOND | 88160RAD3 |
| WAT | WATERS CORP | 28,666 | $5.538B | 0.0% | $158.59 | +21.8% | EQUITY | 941848103 |
| TSN | TYSON FOODS INC | 68,300 | $5.537B | 0.0% | $46.45 | +32.3% | Call | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 292,000 | $5.533B | 0.0% | $28503.24 | — | Call | 881624209 |
| — | PIONEER NATURAL RESOURCES CO | 31,940 | $5.521B | 0.0% | $175800.73 | — | EQUITY | 723787107 |
| BXP | BOSTON PROPERTIES INC | 42,426 | $5.517B | 0.0% | $86.01 | +1.5% | EQUITY | 101121101 |
| THO | THOR INDUSTRIES INC | 36,586 | $5.514B | 0.0% | $84.48 | +38.9% | EQUITY | 885160101 |
| — | NEKTAR THERAPEUTICS | 92,307 | $5.513B | 0.0% | $16831.65 | — | EQUITY | 640268108 |
| — | CLIFFS NATURAL RESOURCES INC | 5,000,000 | $5.475B | 0.0% | $1095.00 | — | BOND | 185899AA9 |
| BYD | BOYD GAMING CORP | 156,190 | $5.474B | 0.0% | $23.22 | +22.7% | EQUITY | 103304101 |
| — | CAVIUM INC | 65,162 | $5.463B | 0.0% | $83331.60 | — | EQUITY | 14964U108 |
| IDA | IDACORP INC | 59,650 | $5.45B | 0.0% | $87.22 | +7.1% | EQUITY | 451107106 |
| — | COOPER COS INC/THE | 24,931 | $5.432B | 0.0% | $230475.52 | — | EQUITY | 216648402 |
| HDB | HDFC BANK LTD | 53,343 | $5.423B | 0.0% | $49338.91 | — | EQUITY | 40415F101 |
| PUMP | PROPETRO HOLDING CORP | 268,717 | $5.417B | 0.0% | $16.90 | +0.3% | EQUITY | 74347M108 |
| RF | REGIONS FINANCIAL CORP | 313,100 | $5.41B | 0.0% | $10.06 | +16.0% | Put | 7591EP100 |
| EQIX | EQUINIX INC | 11,900 | $5.393B | 0.0% | $368.56 | +7.4% | Put | 29444U700 |
| BRO | BROWN AND BROWN INC | 104,671 | $5.386B | 0.0% | $21.81 | +8.0% | EQUITY | 115236101 |
| TPR | COACH INC | 121,700 | $5.383B | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 54,833 | $5.368B | 0.0% | $101.80 | 0.0% | EQUITY | 46266C105 |
| HRL | HORMEL FOODS CORP | 147,480 | $5.367B | 0.0% | $28.30 | -3.6% | EQUITY | 440452100 |
| — | BEACON ROOFING SUPPLY INC | 83,772 | $5.341B | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| GPC | GENUINE PARTS CO | 56,157 | $5.335B | 0.0% | $70.69 | +2.0% | EQUITY | 372460105 |
| — | STERLING BANCORP/DE | 213,930 | $5.263B | 0.0% | $23650.20 | — | EQUITY | 85917A100 |
| TRIP | TRIPADVISOR INC | 152,600 | $5.259B | 0.0% | $46.15 | -30.4% | Put | 896945201 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 129,798 | $5.254B | 0.0% | $40.39 | +0.9% | EQUITY | 78467J100 |
| — | BLACKSTONE GROUP LP/THE | 163,100 | $5.222B | 0.0% | $33243.22 | — | Put | 09253U108 |
| ZION | ZIONS BANCORPORATION | 102,665 | $5.218B | 0.0% | $41.80 | +14.6% | EQUITY | 989701107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 165,682 | $5.214B | 0.0% | $29412.71 | — | EQUITY | 32054K103 |
| — | DELTIC TIMBER CORP | 56,895 | $5.209B | 0.0% | $90170.55 | — | EQUITY | 247850100 |
| BEN | FRANKLIN RESOURCES INC | 119,670 | $5.185B | 0.0% | $25.98 | +6.5% | EQUITY | 354613101 |
| RIG | TRANSOCEAN LTD | 485,014 | $5.18B | 0.0% | $12.71 | -18.3% | EQUITY | H8817H100 |
| — | SOTHEBY'S | 100,000 | $5.16B | 0.0% | $35373.75 | — | Put | 835898107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,260 | $5.158B | 0.0% | $17192.15 | — | EQUITY | G5876H105 |
| VISN | COMMSCOPE HOLDING CO INC | 135,990 | $5.145B | 0.0% | $35.38 | -1.5% | EQUITY | 20337X109 |
| — | BLACKROCK INC | 10,000 | $5.137B | 0.0% | $405886.70 | — | Call | 09247X101 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 173,574 | $5.105B | 0.0% | $31419.10 | — | FUND | 464287713 |
| EXR | EXTRA SPACE STORAGE INC | 58,244 | $5.093B | 0.0% | $54.68 | +13.8% | EQUITY | 30225T102 |
| ALLY | ALLY FINANCIAL INC | 174,344 | $5.084B | 0.0% | $15.51 | +34.0% | EQUITY | 02005N100 |
| — | DISCOVER FINANCIAL SERVICES | 66,073 | $5.082B | 0.0% | $66966.68 | — | EQUITY | 254709108 |
| HAS | HASBRO INC | 55,703 | $5.063B | 0.0% | $65.50 | +7.4% | EQUITY | 418056107 |
| — | SYMANTEC CORP | 180,000 | $5.051B | 0.0% | $28860.23 | — | Put | 871503108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,500 | $5.05B | 0.0% | $113747.35 | — | Call | 464288281 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 36,786 | $5.049B | 0.0% | $145927.88 | — | EQUITY | 82669G104 |
| — | MONSANTO CO | 43,200 | $5.045B | 0.0% | $100713.86 | — | Call | 61166W101 |
| — | MOBILE TELESYSTEMS PJSC | 494,268 | $5.037B | 0.0% | $11781.89 | — | EQUITY | 607409109 |
| — | ALLEGHANY CORP | 8,406 | $5.011B | 0.0% | $564814.80 | — | EQUITY | 017175100 |
| — | CITRIX SYSTEMS INC | 56,918 | $5.009B | 0.0% | $81682.58 | — | EQUITY | 177376100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 56,071 | $4.991B | 0.0% | $81126.66 | — | EQUITY | 29472R108 |
| — | VIMPELCOM LTD | 1,299,355 | $4.99B | 0.0% | $3918.93 | — | EQUITY | 91822M106 |
| CACC | CREDIT ACCEPTANCE CORP | 15,383 | $4.976B | 0.0% | $255.77 | +16.3% | EQUITY | 225310101 |
| WDAY | WORKDAY INC | 48,845 | $4.969B | 0.0% | $97.37 | +9.7% | EQUITY | 98138H101 |
| HSIC | HENRY SCHEIN INC | 71,082 | $4.967B | 0.0% | $66.18 | -12.4% | EQUITY | 806407102 |
| INCY | INCYTE CORP | 52,400 | $4.963B | 0.0% | $104.14 | +0.4% | Put | 45337C102 |
| — | SCANA CORP | 124,606 | $4.957B | 0.0% | $60032.03 | — | EQUITY | 80589M102 |
| — | CREE INC | 133,300 | $4.951B | 0.0% | $27010.38 | — | Call | 225447101 |
| — | DCP MIDSTREAM PARTNERS LP | 136,223 | $4.949B | 0.0% | $32744.22 | — | EQUITY | 23311P100 |
| ON | ON SEMICONDUCTOR CORP | 234,251 | $4.905B | 0.0% | $16.51 | +23.5% | EQUITY | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,668 | $4.892B | 0.0% | $31.67 | +22.8% | EQUITY | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 102,961 | $4.885B | 0.0% | $20.41 | +43.3% | EQUITY | 84265V105 |
| JCI | TYCO INTERNATIONAL PLC | 127,999 | $4.878B | 0.0% | $33.94 | -4.4% | EQUITY | G51502105 |
| WTFC | WINTRUST FINANCIAL CORP | 58,689 | $4.834B | 0.0% | $60.59 | +32.9% | EQUITY | 97650W108 |
| — | WESTAR ENERGY INC | 91,383 | $4.825B | 0.0% | $54892.63 | — | EQUITY | 95709T100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 43,748 | $4.803B | 0.0% | $79.87 | +36.7% | EQUITY | 874054109 |
| CROX | CROCS INC | 379,178 | $4.793B | 0.0% | $10.46 | +2.5% | EQUITY | 227046109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 267,378 | $4.791B | 0.0% | $18916.51 | — | EQUITY | 29278N103 |
| — | AVEXIS INC | 43,052 | $4.765B | 0.0% | $108586.69 | — | EQUITY | 05366U100 |
| — | REGAL ENTERTAINMENT GROUP | 206,591 | $4.754B | 0.0% | $20595.33 | — | EQUITY | 758766109 |
| JD | JD.COM INC | 114,200 | $4.73B | 0.0% | $26892.88 | — | Put | 47215P106 |
| — | VEDANTA LTD | 226,893 | $4.726B | 0.0% | $15862.90 | — | EQUITY | 92242Y100 |
| — | JUNIPER NETWORKS INC | 165,711 | $4.723B | 0.0% | $25535.46 | — | EQUITY | 48203R104 |
| FRCB | FIRST REPUBLIC BANK/CA | 54,179 | $4.694B | 0.0% | $78.04 | +17.1% | EQUITY | 33616C100 |
| — | DISCOVERY COMMUNICATIONS INC | 208,999 | $4.677B | 0.0% | $25990.49 | — | EQUITY | 25470F104 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 49,658 | $4.668B | 0.0% | $63286.06 | — | EQUITY | 647581107 |
| YELP | YELP INC | 110,900 | $4.653B | 0.0% | $40.03 | +11.1% | Call | 985817105 |
| ULTA | ULTA BEAUTY INC | 20,800 | $4.652B | 0.0% | $264.53 | -20.0% | Call | 90384S303 |
| DG | DOLLAR GENERAL CORP | 49,700 | $4.623B | 0.0% | $72.57 | +6.7% | Put | 256677105 |
| — | DISH NETWORK CORP | 96,786 | $4.622B | 0.0% | $60399.66 | — | EQUITY | 25470M109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 28,100 | $4.611B | 0.0% | $116.47 | +11.9% | Put | 009158106 |
| — | SPRINT CORP | 781,000 | $4.6B | 0.0% | $6334.94 | — | Put | 85207U105 |
| SHAK | SHAKE SHACK INC | 106,400 | $4.596B | 0.0% | $35.78 | +8.3% | Put | 819047101 |
| — | TESORO CORP | 40,000 | $4.574B | 0.0% | $103150.00 | — | Call | 03349M105 |
| RMD | RESMED INC | 53,985 | $4.572B | 0.0% | $61.19 | +24.6% | EQUITY | 761152107 |
| RDY | DR REDDY'S LABORATORIES LTD | 121,692 | $4.571B | 0.0% | $48427.60 | — | EQUITY | 256135203 |
| CBSH | COMMERCE BANCSHARES INC/MO | 81,771 | $4.566B | 0.0% | $35.34 | +4.5% | EQUITY | 200525103 |
| — | HANESBRANDS INC | 218,147 | $4.561B | 0.0% | $25911.80 | — | EQUITY | 410345102 |
| AMAT | APPLIED MATERIALS INC | 89,100 | $4.555B | 0.0% | $22.86 | +116.2% | Put | 038222105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 62,634 | $4.525B | 0.0% | $64.54 | -4.6% | EQUITY | 23918K108 |
| — | HEALTHWAYS INC | 123,436 | $4.512B | 0.0% | $31482.82 | — | EQUITY | 88870R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,984 | $4.499B | 0.0% | $48.70 | +40.1% | EQUITY | 64125C109 |
| IRM | IRON MOUNTAIN INC | 119,042 | $4.491B | 0.0% | $21.86 | +15.3% | EQUITY | 46284V101 |
| HIW | HIGHWOODS PROPERTIES INC | 88,222 | $4.491B | 0.0% | $51091.68 | — | EQUITY | 431284108 |
| SKYW | SKYWEST INC | 84,484 | $4.486B | 0.0% | $41.76 | +17.2% | EQUITY | 830879102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 50,222 | $4.477B | 0.0% | $73543.69 | — | FUND | 464287473 |
| GD | GENERAL DYNAMICS CORP | 21,800 | $4.435B | 0.0% | $150.33 | +13.3% | Put | 369550108 |
| GGB | GERDAU SA | 1,191,047 | $4.431B | 0.0% | $3139.14 | — | EQUITY | 373737105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 22,890 | $4.412B | 0.0% | $147.89 | +19.7% | EQUITY | 303075105 |
| COTY | COTY INC | 221,180 | $4.399B | 0.0% | $17.78 | -13.1% | EQUITY | 222070203 |
| — | RANDGOLD RESOURCES LTD | 44,100 | $4.361B | 0.0% | $89475.38 | — | Call | 752344309 |
| NAVI | NAVIENT CORP | 326,068 | $4.343B | 0.0% | $14.77 | -14.5% | EQUITY | 63938C108 |
| WM | WASTE MANAGEMENT INC | 50,200 | $4.332B | 0.0% | $57.94 | +22.1% | Call | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 32,886 | $4.326B | 0.0% | $26.64 | +45.6% | EQUITY | 679580100 |
| PII | POLARIS INDUSTRIES INC | 34,807 | $4.316B | 0.0% | $95.90 | +23.7% | EQUITY | 731068102 |
| — | XEROX CORP | 147,909 | $4.312B | 0.0% | $31600.61 | — | EQUITY | 984121608 |
| MKL | MARKEL CORP | 3,772 | $4.297B | 0.0% | $913.55 | +19.7% | EQUITY | 570535104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 89,606 | $4.283B | 0.0% | $42116.17 | — | FUND | 464286665 |
| — | LAREDO PETROLEUM INC | 401,230 | $4.257B | 0.0% | $10808.74 | — | EQUITY | 516806106 |
| EG | EVEREST RE GROUP LTD | 19,121 | $4.231B | 0.0% | $178.00 | +7.1% | EQUITY | G3223R108 |
| CHDN | CHURCHILL DOWNS INC | 18,159 | $4.226B | 0.0% | $31.65 | +10.4% | EQUITY | 171484108 |
| — | NATIONAL OILWELL VARCO INC | 117,124 | $4.219B | 0.0% | $40552.20 | — | EQUITY | 637071101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 46,000 | $4.167B | 0.0% | $54.71 | +39.1% | EQUITY | 11133T103 |
| — | CEMEX SAB DE CV | 4,000,000 | $4.165B | 0.0% | $1041.25 | — | BOND | 151290BT9 |
| EWG | ISHARES MSCI GERMANY ETF | 125,609 | $4.148B | 0.0% | $33020.00 | — | FUND | 464286806 |
| — | WNS HOLDINGS LTD | 103,284 | $4.145B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| — | CEMEX SAB DE CV | 4,004,000 | $4.134B | 0.0% | $1032.50 | — | BOND | 151290BR3 |
| — | ENDO INTERNATIONAL PLC | 532,351 | $4.126B | 0.0% | $33980.45 | — | EQUITY | G30401106 |
| NTAP | NETAPP INC | 74,300 | $4.11B | 0.0% | $30.16 | +34.4% | Put | 64110D104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 122,758 | $4.109B | 0.0% | $28282.09 | — | EQUITY | 037612306 |
| — | MACDONALD DETTWILER AND ASSOCIATES LTD | 63,788 | $4.103B | 0.0% | $64320.00 | — | EQUITY | 57778L103 |
| CCK | CROWN HOLDINGS INC | 72,838 | $4.097B | 0.0% | $55.03 | +2.1% | EQUITY | 228368106 |
| NJR | NEW JERSEY RESOURCES CORP | 101,715 | $4.089B | 0.0% | $30.55 | +6.3% | EQUITY | 646025106 |
| — | CREE INC | 110,000 | $4.085B | 0.0% | $27010.38 | — | Put | 225447101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,100 | $4.081B | 0.0% | $158.61 | +2.0% | EQUITY | 018581108 |
| CMC | COMMERCIAL METALS CO | 191,323 | $4.079B | 0.0% | $16.65 | +2.8% | EQUITY | 201723103 |
| LKQ | LKQ CORP | 100,221 | $4.076B | 0.0% | $28.55 | +20.4% | EQUITY | 501889208 |
| FEZ | SPDR EURO STOXX 50 ETF | 100,000 | $4.071B | 0.0% | $38448.86 | — | Put | 78463X202 |
| FNF | FNF GROUP | 103,629 | $4.066B | 0.0% | $18.35 | +41.5% | EQUITY | 31620R303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,740 | $4.066B | 0.0% | $72.48 | +19.5% | EQUITY | 88224Q107 |
| EA | ELECTRONIC ARTS INC | 38,700 | $4.066B | 0.0% | $82.69 | +30.7% | Call | 285512109 |
| IDCC | INTERDIGITAL INC/PA | 53,207 | $4.052B | 0.0% | $71.93 | +3.9% | EQUITY | 45867G101 |
| CFR | CULLEN/FROST BANKERS INC | 42,806 | $4.052B | 0.0% | $68.35 | +10.8% | EQUITY | 229899109 |
| HOLX | HOLOGIC INC | 94,581 | $4.043B | 0.0% | $40.34 | -1.1% | EQUITY | 436440101 |
| NTES | NETEASE INC | 11,700 | $4.037B | 0.0% | $269116.66 | — | Put | 64110W102 |
| PBF | PBF ENERGY INC | 113,461 | $4.022B | 0.0% | $24.39 | +26.7% | EQUITY | 69318G106 |
| — | CHICO'S FAS INC | 453,089 | $3.996B | 0.0% | $12749.67 | — | EQUITY | 168615102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 35,124 | $3.981B | 0.0% | $114.00 | -9.6% | EQUITY | 913903100 |
| — | IAC/INTERACTIVECORP | 32,500 | $3.974B | 0.0% | $116990.63 | — | Call | 44919P508 |
| REG | REGENCY CENTERS CORP | 57,348 | $3.967B | 0.0% | $47.93 | -0.9% | EQUITY | 758849103 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 49,816 | $3.95B | 0.0% | $80304.80 | — | FUND | 92206C409 |
| CMI | CUMMINS INC | 22,300 | $3.939B | 0.0% | $108.53 | +27.3% | Put | 231021106 |
| OGE | OGE ENERGY CORP | 119,056 | $3.918B | 0.0% | $33.34 | +5.9% | EQUITY | 670837103 |
| PBR/A | PETROLEO BRASILEIRO SA | 398,389 | $3.916B | 0.0% | $4920.81 | — | EQUITY | 71654V101 |
| WIT | WIPRO LTD | 715,133 | $3.912B | 0.0% | $7958.35 | — | EQUITY | 97651M109 |
| — | LAM RESEARCH CORP | 21,200 | $3.902B | 0.0% | $140128.55 | — | Call | 512807108 |
| — | CIT GROUP INC | 79,072 | $3.893B | 0.0% | $45192.34 | — | EQUITY | 125581801 |
| EA | ELECTRONIC ARTS INC | 37,000 | $3.887B | 0.0% | $82.69 | +30.7% | Put | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $3.886B | 0.0% | $133.31 | +42.6% | Call | 21036P108 |
| — | NOBLE ENERGY INC | 132,180 | $3.852B | 0.0% | $35016.31 | — | EQUITY | 655044105 |
| BBD | BANCO BRADESCO SA | 375,496 | $3.845B | 0.0% | $8187.00 | — | EQUITY | 059460303 |
| HST | HOST HOTELS AND RESORTS INC | 193,173 | $3.834B | 0.0% | $12.64 | +13.4% | EQUITY | 44107P104 |
| — | MERITOR INC | 163,337 | $3.832B | 0.0% | $19480.99 | — | EQUITY | 59001K100 |
| EWJ | ISHARES MSCI JAPAN ETF | 63,800 | $3.824B | 0.0% | $57376.71 | — | Call | 46434G822 |
| — | BANK OF THE OZARKS | 78,789 | $3.817B | 0.0% | $51158.94 | — | EQUITY | 063904106 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,235,000 | $3.813B | 0.0% | $1158.81 | — | BOND | 22943FAD2 |
| WEN | WENDY'S CO/THE | 231,724 | $3.805B | 0.0% | $14.53 | +4.6% | EQUITY | 95058W100 |
| BKR | BEAR NEWCO INC | 119,915 | $3.794B | 0.0% | $28.18 | -9.3% | EQUITY | 05722G100 |
| — | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 79,451 | $3.793B | 0.0% | $34799.27 | — | FUND | 73937B779 |
| LEN | LENNAR CORP | 59,900 | $3.788B | 0.0% | $42.40 | +22.7% | Call | 526057104 |
| UGI | UGI CORP | 80,381 | $3.774B | 0.0% | $47.30 | +1.0% | EQUITY | 902681105 |
| HUM | HUMANA INC | 15,200 | $3.771B | 0.0% | $205.87 | +12.0% | Put | 444859102 |
| MAC | MACERICH CO/THE | 57,240 | $3.76B | 0.0% | $63562.79 | — | EQUITY | 554382101 |
| NGVT | INGEVITY CORP | 53,332 | $3.758B | 0.0% | $55.32 | +30.4% | EQUITY | 45688C107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 198,300 | $3.758B | 0.0% | $28503.24 | — | Put | 881624209 |
| URI | UNITED RENTALS INC | 21,801 | $3.748B | 0.0% | $99.78 | +47.7% | EQUITY | 911363109 |
| — | ZAYO GROUP HOLDINGS INC | 101,100 | $3.72B | 0.0% | $35927.02 | — | EQUITY | 98919V105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 66,320 | $3.717B | 0.0% | $31.29 | +31.2% | EQUITY | 31847R102 |
| — | JACOBS ENGINEERING GROUP INC | 56,320 | $3.715B | 0.0% | $56677.35 | — | EQUITY | 469814107 |
| DAN | DANA HOLDING CORP | 115,846 | $3.708B | 0.0% | $18.61 | +38.1% | EQUITY | 235825205 |
| — | AVANGRID INC | 73,148 | $3.7B | 0.0% | $50122.31 | — | EQUITY | 05351W103 |
| CPA | COPA HOLDINGS SA | 27,521 | $3.689B | 0.0% | $85.28 | +20.4% | EQUITY | P31076105 |
| — | FRONTIER COMMUNICATIONS CORP | 544,500 | $3.681B | 0.0% | $9050.87 | — | EQUITY | 35906A306 |
| CUBE | CUBESMART | 127,264 | $3.68B | 0.0% | $28594.48 | — | EQUITY | 229663109 |
| — | NUVASIVE INC | 3,136,000 | $3.677B | 0.0% | $1172.50 | — | BOND | 670704AG0 |
| FLR | FLUOR CORP | 71,122 | $3.673B | 0.0% | $44.43 | -1.4% | EQUITY | 343412102 |
| TAL | TAL EDUCATION GROUP | 123,589 | $3.672B | 0.0% | $43842.81 | — | EQUITY | 874080104 |
| BALL | BALL CORP | 96,838 | $3.665B | 0.0% | $34.01 | +9.1% | EQUITY | 058498106 |
| — | TUPPERWARE BRANDS CORP | 58,257 | $3.653B | 0.0% | $67666.56 | — | EQUITY | 899896104 |
| — | IBERIABANK CORP | 46,882 | $3.633B | 0.0% | $79581.70 | — | EQUITY | 450828108 |
| WMB | WILLIAMS COS INC/THE | 118,900 | $3.625B | 0.0% | $16.36 | +13.6% | Call | 969457100 |
| — | APACHE CORP | 85,792 | $3.622B | 0.0% | $53129.06 | — | EQUITY | 037411105 |
| — | NEW AMETHYST CORP | 104,797 | $3.622B | 0.0% | $49128.91 | — | EQUITY | 29414D100 |
| BP | BP PLC | 85,900 | $3.61B | 0.0% | $35069.62 | — | Put | 055622104 |
| HWC | HANCOCK HOLDING CO | 72,854 | $3.606B | 0.0% | $43.26 | +14.2% | EQUITY | 410120109 |
| — | SPRINT CORP | 612,128 | $3.605B | 0.0% | $6334.94 | — | EQUITY | 85207U105 |
| PPG | PPG INDUSTRIES INC | 30,800 | $3.598B | 0.0% | $86.96 | +13.9% | EQUITY | 693506107 |
| — | CHESAPEAKE ENERGY CORP | 907,226 | $3.593B | 0.0% | $15396.33 | — | EQUITY | 165167107 |
| NTRS | NORTHERN TRUST CORP | 35,965 | $3.593B | 0.0% | $68.76 | +9.5% | EQUITY | 665859104 |
| IP | INTERNATIONAL PAPER CO | 62,000 | $3.592B | 0.0% | $32.61 | +15.3% | Call | 460146103 |
| WB | WEIBO CORP | 34,703 | $3.59B | 0.0% | $73510.99 | — | EQUITY | 948596101 |
| MNST | MONSTER BEVERAGE CORP | 56,700 | $3.589B | 0.0% | $26.53 | +12.9% | Put | 61174X109 |
| LII | LENNOX INTERNATIONAL INC | 17,220 | $3.586B | 0.0% | $103.05 | +71.5% | EQUITY | 526107107 |
| — | CONCHO RESOURCES INC | 23,800 | $3.575B | 0.0% | $117643.98 | — | Call | 20605P101 |
| TFX | TELEFLEX INC | 14,366 | $3.575B | 0.0% | $188.24 | +27.5% | EQUITY | 879369106 |
| — | PEOPLE'S UNITED FINANCIAL INC | 190,440 | $3.561B | 0.0% | $17998.73 | — | EQUITY | 712704105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 31,637 | $3.556B | 0.0% | $115807.50 | — | EQUITY | 84763R101 |
| — | TIFFANY AND CO | 34,200 | $3.555B | 0.0% | $91036.82 | — | Put | 886547108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,470 | $3.554B | 0.0% | $172300.02 | — | EQUITY | 339041105 |
| — | TD AMERITRADE HOLDING CORP | 69,251 | $3.541B | 0.0% | $39218.73 | — | EQUITY | 87236Y108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 395,100 | $3.532B | 0.0% | $9586.02 | — | EQUITY | 87157B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 395,100 | $3.532B | 0.0% | $9586.02 | — | Put | 87157B103 |
| SO | SOUTHERN CO/THE | 73,300 | $3.525B | 0.0% | $32.54 | +12.0% | Call | 842587107 |
| UPBD | RENT A CENTER INC/TX | 317,300 | $3.522B | 0.0% | $15.77 | -30.6% | Put | 76009N100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 50,000 | $3.514B | 0.0% | $70270.00 | — | FUND | 25459W847 |
| — | MAXIM INTEGRATED PRODUCTS INC | 67,200 | $3.513B | 0.0% | $46469.81 | — | Call | 57772K101 |
| — | AQUA AMERICA INC | 89,226 | $3.5B | 0.0% | $34311.63 | — | EQUITY | 03836W103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 39,956 | $3.486B | 0.0% | $56531.23 | — | EQUITY | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC | 336,700 | $3.461B | 0.0% | $10.25 | +14.0% | Put | 007903107 |
| O | REALTY INCOME CORP | 60,647 | $3.458B | 0.0% | $36.73 | -0.1% | EQUITY | 756109104 |
| DOV | DOVER CORP | 34,197 | $3.454B | 0.0% | $55.69 | +22.3% | EQUITY | 260003108 |
| BSAC | BANCO SANTANDER CHILE | 110,091 | $3.443B | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| — | LIBERTY GLOBAL PLC | 101,719 | $3.442B | 0.0% | $32663.72 | — | EQUITY | G5480U120 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $3.434B | 0.0% | $25065.76 | — | FUND | 464286509 |
| MTX | MINERALS TECHNOLOGIES INC | 49,842 | $3.432B | 0.0% | $69.51 | -1.3% | EQUITY | 603158106 |
| — | VMWARE INC | 27,365 | $3.429B | 0.0% | $106132.02 | — | EQUITY | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,900 | $3.409B | 0.0% | $51.00 | +24.4% | Call | N53745100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 241,657 | $3.403B | 0.0% | $10738.25 | — | EQUITY | 204448104 |
| — | BED BATH AND BEYOND INC | 154,133 | $3.389B | 0.0% | $38677.46 | — | EQUITY | 075896100 |
| — | BUNGE LTD | 50,494 | $3.387B | 0.0% | $65804.60 | — | EQUITY | G16962105 |
| — | TRUECAR INC | 300,975 | $3.371B | 0.0% | $11379.76 | — | EQUITY | 89785L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,678 | $3.365B | 0.0% | $41.20 | +23.5% | EQUITY | 754730109 |
| — | PATTERSON COS INC | 92,785 | $3.352B | 0.0% | $39742.76 | — | EQUITY | 703395103 |
| FTI | TECHNIPFMC LTD | 107,051 | $3.352B | 0.0% | $21.68 | -12.2% | EQUITY | G87110105 |
| LUV | SOUTHWEST AIRLINES CO | 50,700 | $3.318B | 0.0% | $33.35 | +59.3% | Put | 844741108 |
| MELI | MERCADOLIBRE INC | 10,535 | $3.315B | 0.0% | $229.81 | +17.7% | EQUITY | 58733R102 |
| — | AMERICA MOVIL SAB DE CV | 192,665 | $3.304B | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 124,506 | $3.301B | 0.0% | $29105.75 | — | EQUITY | 293792107 |
| — | BLACKSTONE GROUP LP/THE | 103,054 | $3.3B | 0.0% | $33243.22 | — | EQUITY | 09253U108 |
| CGNX | COGNEX CORP | 53,932 | $3.298B | 0.0% | $44.11 | +34.7% | EQUITY | 192422103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 218,377 | $3.297B | 0.0% | $15360.87 | — | EQUITY | 00165C104 |
| — | FIBROGEN INC | 69,013 | $3.271B | 0.0% | $45551.20 | — | EQUITY | 31572Q808 |
| AAP | ADVANCE AUTO PARTS INC | 32,757 | $3.266B | 0.0% | $112.79 | -28.4% | EQUITY | 00751Y106 |
| — | LAM RESEARCH CORP | 17,600 | $3.24B | 0.0% | $140128.55 | — | Put | 512807108 |
| PFF | ISHARES US PREFERRED STOCK ETF | 84,500 | $3.217B | 0.0% | $38070.00 | — | FUND | 464288687 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 131,512 | $3.212B | 0.0% | $20858.67 | — | EQUITY | 53071M104 |
| GRMN | GARMIN LTD | 53,800 | $3.205B | 0.0% | $37.59 | +27.8% | Call | H2906T109 |
| UBSI | UNITED BANKSHARES INC/WV | 91,976 | $3.196B | 0.0% | $37.66 | -4.2% | EQUITY | 909907107 |
| NEE | NEXTERA ENERGY INC | 20,400 | $3.186B | 0.0% | $24.50 | +28.7% | Call | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 21,900 | $3.173B | 0.0% | $94.44 | +20.7% | Put | 655844108 |
| WLK | WESTLAKE CHEMICAL CORP | 29,758 | $3.17B | 0.0% | $77.13 | +6.0% | EQUITY | 960413102 |
| KMI | KINDER MORGAN INC/DE | 175,000 | $3.162B | 0.0% | $13.41 | -15.0% | Put | 49456B101 |
| MAS | MASCO CORP | 71,810 | $3.155B | 0.0% | $27.48 | +30.3% | EQUITY | 574599106 |
| KR | KROGER CO/THE | 114,500 | $3.143B | 0.0% | $23.49 | -16.5% | Put | 501044101 |
| AZN | ASTRAZENECA PLC | 90,400 | $3.137B | 0.0% | $32693.04 | — | Put | 046353108 |
| — | NEW YORK COMMUNITY BANCORP INC | 240,759 | $3.135B | 0.0% | $16028.69 | — | EQUITY | 649445103 |
| KR | KROGER CO/THE | 114,100 | $3.132B | 0.0% | $23.49 | -16.5% | Call | 501044101 |
| OGS | ONE GAS INC | 42,611 | $3.122B | 0.0% | $67.65 | +12.1% | EQUITY | 68235P108 |
| — | SOUTH JERSEY INDUSTRIES INC | 99,451 | $3.106B | 0.0% | $32032.10 | — | EQUITY | 838518108 |
| HOMB | HOME BANCSHARES INC/AR | 133,109 | $3.095B | 0.0% | $23.55 | -0.8% | EQUITY | 436893200 |
| PH | PARKER HANNIFIN CORP | 15,500 | $3.093B | 0.0% | $133.61 | +23.0% | Put | 701094104 |
| — | ALLETE INC | 41,588 | $3.092B | 0.0% | $71082.57 | — | EQUITY | 018522300 |
| MHK | MOHAWK INDUSTRIES INC | 11,200 | $3.09B | 0.0% | $211.90 | +26.6% | Call | 608190104 |
| — | WRIGHT MEDICAL GROUP NV | 3,000,000 | $3.077B | 0.0% | $1025.63 | — | BOND | 98235TAE7 |
| JACK | JACK IN THE BOX INC | 31,259 | $3.067B | 0.0% | $99.99 | +1.7% | EQUITY | 466367109 |
| PRGS | PROGRESS SOFTWARE CORP | 72,023 | $3.066B | 0.0% | $36.97 | +12.6% | EQUITY | 743312100 |
| VNO | VORNADO REALTY TRUST | 38,899 | $3.041B | 0.0% | $95464.49 | — | EQUITY | 929042109 |
| — | TOTAL SA | 55,000 | $3.04B | 0.0% | $52301.89 | — | Put | 89151E109 |
| — | L 3 COMMUNICATIONS CORP | 15,297 | $3.027B | 0.0% | $173072.39 | — | EQUITY | 502413107 |
| — | TITAN TECHNOLOGIES CORP | 193,995 | $3.026B | 0.0% | $16879.93 | — | EQUITY | 88870P106 |
| CRTO | CRITEO SA | 116,259 | $3.026B | 0.0% | $36928.99 | — | EQUITY | 226718104 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.019B | 0.0% | $1035.08 | — | BOND | 00971TAG6 |
| — | JAZZ PHARMACEUTICALS PLC | 3,000,000 | $3.006B | 0.0% | $1001.88 | — | BOND | 472145AB7 |
| — | DUKE REALTY CORP | 110,289 | $3.001B | 0.0% | $26831.79 | — | EQUITY | 264411505 |
| ENR | ENERGIZER HOLDINGS INC | 62,456 | $2.997B | 0.0% | $34.98 | -0.7% | EQUITY | 29272W109 |
| WRB | WR BERKLEY CORP | 41,797 | $2.995B | 0.0% | $14.50 | +17.1% | EQUITY | 084423102 |
| PH | PARKER HANNIFIN CORP | 15,000 | $2.994B | 0.0% | $133.61 | +23.0% | Call | 701094104 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,823 | $2.979B | 0.0% | $22.63 | +34.3% | EQUITY | G0450A105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,483 | $2.976B | 0.0% | $117632.06 | — | FUND | 464287242 |
| ARCC | ARES CAPITAL CORP | 188,628 | $2.965B | 0.0% | $7.41 | +0.9% | EQUITY | 04010L103 |
| — | LIBERTY BRAVES GROUP | 133,218 | $2.96B | 0.0% | $15260.31 | — | EQUITY | 531229888 |
| — | FEDERAL REALTY INVESTMENT TRUST | 22,276 | $2.958B | 0.0% | $137692.94 | — | EQUITY | 313747206 |
| — | BLUCORA INC | 133,676 | $2.954B | 0.0% | $21478.54 | — | EQUITY | 095229100 |
| XYZ | SQUARE INC | 85,036 | $2.948B | 0.0% | $30.85 | +18.7% | EQUITY | 852234103 |
| — | SK TELECOM CO LTD | 105,534 | $2.945B | 0.0% | $28142.95 | — | EQUITY | 78440P108 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 91,100 | $2.943B | 0.0% | $32.71 | -2.9% | Put | 382550101 |
| — | MANTECH INTERNATIONAL CORP/VA | 58,572 | $2.94B | 0.0% | $46949.54 | — | EQUITY | 564563104 |
| AMBA | AMBARELLA INC | 50,000 | $2.938B | 0.0% | $56.31 | -1.3% | Put | G037AX101 |
| TUR | ISHARES MSCI TURKEY ETF | 67,514 | $2.934B | 0.0% | $43430.64 | — | FUND | 464286715 |
| — | SHIRE PLC | 18,844 | $2.923B | 0.0% | $160304.69 | — | EQUITY | 82481R106 |
| — | SIRIUS XM HOLDINGS INC | 544,500 | $2.919B | 0.0% | $5175.34 | — | Put | 82968B103 |
| WPM | SILVER WHEATON CORP | 131,677 | $2.914B | 0.0% | $18.25 | +2.9% | EQUITY | 962879102 |
| BCO | BRINK'S CO/THE | 36,964 | $2.909B | 0.0% | $64.60 | +14.8% | EQUITY | 109696104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 68,255 | $2.906B | 0.0% | $32.21 | +35.1% | EQUITY | 538034109 |
| — | FINISAR CORP | 142,717 | $2.904B | 0.0% | $22938.00 | — | EQUITY | 31787A507 |
| — | MB FINANCIAL INC | 65,209 | $2.903B | 0.0% | $43210.28 | — | EQUITY | 55264U108 |
| BPOP | POPULAR INC | 81,729 | $2.901B | 0.0% | $27.68 | -1.1% | EQUITY | 733174700 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 28,783 | $2.894B | 0.0% | $72.62 | +7.9% | EQUITY | 59522J103 |
| WSM | WILLIAMS SONOMA INC | 55,869 | $2.888B | 0.0% | $20.64 | +2.6% | EQUITY | 969904101 |
| DPZ | DOMINO'S PIZZA INC | 15,251 | $2.882B | 0.0% | $171.32 | -1.4% | EQUITY | 25754A201 |
| — | LASALLE HOTEL PROPERTIES | 102,621 | $2.881B | 0.0% | $28880.48 | — | EQUITY | 517942108 |
| — | KANSAS CITY SOUTHERN | 27,338 | $2.877B | 0.0% | $91767.41 | — | EQUITY | 485170302 |
| TXNM | PNM RESOURCES INC | 71,103 | $2.876B | 0.0% | $38.77 | +10.7% | EQUITY | 69349H107 |
| — | XL GROUP LTD | 81,626 | $2.87B | 0.0% | $38654.33 | — | EQUITY | G98294104 |
| INCY | INCYTE CORP | 30,300 | $2.87B | 0.0% | $104.14 | +0.4% | Call | 45337C102 |
| ANAB | ANAPTYSBIO INC | 28,459 | $2.866B | 0.0% | $71.60 | +2.8% | EQUITY | 032724106 |
| VMC | VULCAN MATERIALS CO | 22,327 | $2.866B | 0.0% | $108.82 | +4.5% | EQUITY | 929160109 |
| — | TWITTER INC | 3,000,000 | $2.865B | 0.0% | $955.00 | — | BOND | 90184LAB8 |
| CENX | CENTURY ALUMINUM CO | 145,501 | $2.858B | 0.0% | $16.55 | -7.5% | EQUITY | 156431108 |
| SR | SPIRE INC | 37,992 | $2.855B | 0.0% | $72667.63 | — | EQUITY | 84857L101 |
| — | CHEMICAL FINANCIAL CORP | 53,379 | $2.854B | 0.0% | $49994.54 | — | EQUITY | 163731102 |
| — | VANECK VECTORS RUSSIA ETF | 134,355 | $2.85B | 0.0% | $20494.99 | — | FUND | 92189F403 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 24,361 | $2.849B | 0.0% | $82.20 | +23.4% | EQUITY | 426281101 |
| — | CITRIX SYSTEMS INC | 32,200 | $2.834B | 0.0% | $81682.58 | — | Call | 177376100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 58,797 | $2.833B | 0.0% | $45.35 | -15.9% | EQUITY | 163072101 |
| TRN | TRINITY INDUSTRIES INC | 75,107 | $2.814B | 0.0% | $14.50 | +29.4% | EQUITY | 896522109 |
| ITRI | ITRON INC | 41,166 | $2.808B | 0.0% | $62.64 | +14.1% | EQUITY | 465741106 |
| — | EL PASO ELECTRIC CO | 50,687 | $2.806B | 0.0% | $52422.05 | — | EQUITY | 283677854 |
| — | SOUTHWESTERN ENERGY CO | 500,912 | $2.795B | 0.0% | $9797.66 | — | EQUITY | 845467109 |
| — | LEUCADIA NATIONAL CORP | 105,489 | $2.794B | 0.0% | $24804.49 | — | EQUITY | 527288104 |
| — | HEALTHCARE REALTY TRUST INC | 86,666 | $2.784B | 0.0% | $32044.00 | — | EQUITY | 421946104 |
| XYZ | SQUARE INC | 80,100 | $2.777B | 0.0% | $30.85 | +18.7% | Put | 852234103 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,686 | $2.757B | 0.0% | $11.42 | +6.9% | EQUITY | 302081104 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 132,500 | $2.753B | 0.0% | $50800.42 | — | Call | 91911K102 |
| — | HANDE EQUIPMENT SERVICES INC | 67,565 | $2.747B | 0.0% | $38785.31 | — | EQUITY | 404030108 |
| NOW | SERVICENOW INC | 21,000 | $2.738B | 0.0% | $15.26 | +62.9% | Call | 81762P102 |
| — | DELL TECHNOLOGIES INC | 33,675 | $2.737B | 0.0% | $54767.64 | — | EQUITY | 24703L103 |
| VLY | VALLEY NATIONAL BANCORP | 243,614 | $2.733B | 0.0% | $11.34 | +2.2% | EQUITY | 919794107 |
| KNX | KNIGHT TRANSPORTATION INC | 62,209 | $2.72B | 0.0% | $35.05 | +8.6% | EQUITY | 499049104 |
| MNST | MONSTER BEVERAGE CORP | 42,900 | $2.715B | 0.0% | $26.53 | +12.9% | Call | 61174X109 |
| AVA | AVISTA CORP | 52,555 | $2.706B | 0.0% | $32.01 | +15.0% | EQUITY | 05379B107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 150,250 | $2.703B | 0.0% | $9.39 | +44.0% | EQUITY | Y2573F102 |
| GWW | WW GRAINGER INC | 11,434 | $2.701B | 0.0% | $203.12 | -9.1% | EQUITY | 384802104 |
| — | VECTREN CORP | 41,504 | $2.699B | 0.0% | $62231.27 | — | EQUITY | 92240G101 |
| — | ALTABA INC | 2,000,000 | $2.696B | 0.0% | $988.91 | — | BOND | 984332AF3 |
| CINF | CINCINNATI FINANCIAL CORP | 35,826 | $2.686B | 0.0% | $53.23 | +12.5% | EQUITY | 172062101 |
| OKE | ONEOK INC | 50,200 | $2.683B | 0.0% | $30.32 | +5.8% | Call | 682680103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 45,728 | $2.681B | 0.0% | $59.99 | -1.4% | EQUITY | 10922N103 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 94,890 | $2.67B | 0.0% | $26.28 | +6.2% | EQUITY | 90984P303 |
| SWK | STANLEY BLACK AND DECKER INC | 15,700 | $2.664B | 0.0% | $85.46 | +53.1% | Put | 854502101 |
| TTMI | TTM TECHNOLOGIES INC | 169,884 | $2.662B | 0.0% | $9.82 | +63.8% | EQUITY | 87305R109 |
| WAB | WABTEC CORP/DE | 32,676 | $2.661B | 0.0% | $76.72 | -5.1% | EQUITY | 929740108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,311 | $2.658B | 0.0% | $110961.88 | — | FUND | 464287226 |
| KRC | KILROY REALTY CORP | 35,568 | $2.655B | 0.0% | $71240.40 | — | EQUITY | 49427F108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 28,196 | $2.648B | 0.0% | $98125.98 | — | EQUITY | 344419106 |
| ARMK | ARAMARK | 61,887 | $2.645B | 0.0% | $24.38 | +13.3% | EQUITY | 03852U106 |
| ARW | ARROW ELECTRONICS INC | 32,755 | $2.634B | 0.0% | $67.53 | +19.0% | EQUITY | 042735100 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 30,684 | $2.632B | 0.0% | $73.07 | +7.8% | EQUITY | 759509102 |
| BURL | BURLINGTON STORES INC | 21,343 | $2.626B | 0.0% | $79.05 | +28.8% | EQUITY | 122017106 |
| — | COUSINS PROPERTIES INC | 283,271 | $2.62B | 0.0% | $8790.20 | — | EQUITY | 222795106 |
| PHM | PULTEGROUP INC | 78,800 | $2.62B | 0.0% | $21.82 | +30.0% | Call | 745867101 |
| BKH | BLACK HILLS CORP | 43,574 | $2.619B | 0.0% | $45.57 | -0.3% | EQUITY | 092113109 |
| — | CDK GLOBAL INC | 36,654 | $2.613B | 0.0% | $60234.54 | — | EQUITY | 12508E101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,712 | $2.609B | 0.0% | $159.45 | +18.2% | EQUITY | 008252108 |
| — | VANECK VECTORS OIL SERVICES ET | 100,000 | $2.605B | 0.0% | $29777.87 | — | Put | 92189F718 |
| TRMB | TRIMBLE NAVIGATION LTD | 64,088 | $2.605B | 0.0% | $29.76 | +37.7% | EQUITY | 896239100 |
| FSLR | FIRST SOLAR INC | 38,456 | $2.597B | 0.0% | $39.39 | +48.9% | EQUITY | 336433107 |
| KMI | KINDER MORGAN INC/DE | 142,600 | $2.577B | 0.0% | $13.41 | -15.0% | Call | 49456B101 |
| FNB | FNB CORP/PA | 186,426 | $2.576B | 0.0% | $9.68 | +3.0% | EQUITY | 302520101 |
| LDOS | LEIDOS HOLDINGS INC | 39,860 | $2.574B | 0.0% | $40.68 | +36.5% | EQUITY | 525327102 |
| CATY | CATHAY GENERAL BANCORP | 60,993 | $2.572B | 0.0% | $27.92 | +14.4% | EQUITY | 149150104 |
| — | MICROSEMI CORP | 49,637 | $2.564B | 0.0% | $45682.78 | — | EQUITY | 595137100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 64,522 | $2.562B | 0.0% | $27.88 | +15.7% | EQUITY | 459044103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 28,699 | $2.557B | 0.0% | $60.28 | +11.7% | EQUITY | 12541W209 |
| DHI | DR HORTON INC | 50,000 | $2.554B | 0.0% | $27.28 | +56.1% | Put | 23331A109 |
| — | AARON'S INC | 64,036 | $2.552B | 0.0% | $35282.19 | — | EQUITY | 002535300 |
| MGEE | MGE ENERGY INC | 40,439 | $2.552B | 0.0% | $54.53 | +0.3% | EQUITY | 55277P104 |
| — | NABORS INDUSTRIES LTD | 373,062 | $2.548B | 0.0% | $10417.30 | — | EQUITY | G6359F103 |
| PB | PROSPERITY BANCSHARES INC | 36,319 | $2.545B | 0.0% | $46.89 | +11.7% | EQUITY | 743606105 |
| — | FINISAR CORP | 125,000 | $2.544B | 0.0% | $22938.00 | — | Call | 31787A507 |
| WDAY | WORKDAY INC | 25,000 | $2.543B | 0.0% | $97.37 | +9.7% | Call | 98138H101 |
| WDAY | WORKDAY INC | 25,000 | $2.543B | 0.0% | $97.37 | +9.7% | Put | 98138H101 |
| AIR | AAR CORP | 64,718 | $2.543B | 0.0% | $37.22 | +6.0% | EQUITY | 000361105 |
| UA | UNDER ARMOUR INC | 190,555 | $2.538B | 0.0% | $21.99 | -40.5% | EQUITY | 904311206 |
| UMBF | UMB FINANCIAL CORP | 35,260 | $2.536B | 0.0% | $69.14 | +6.2% | EQUITY | 902788108 |
| — | ARENA PHARMACEUTICALS INC | 74,600 | $2.534B | 0.0% | $25426.23 | — | Call | 040047607 |
| FSLR | FIRST SOLAR INC | 37,500 | $2.532B | 0.0% | $39.39 | +48.9% | Call | 336433107 |
| KMX | CARMAX INC | 39,461 | $2.531B | 0.0% | $63.95 | +11.6% | EQUITY | 143130102 |
| FLS | FLOWSERVE CORP | 60,000 | $2.528B | 0.0% | $39.96 | -11.6% | Call | 34354P105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 38,072 | $2.524B | 0.0% | $61881.32 | — | EQUITY | 72346Q104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 11,417 | $2.524B | 0.0% | $198.71 | -0.8% | EQUITY | 573284106 |
| TXT | TEXTRON INC | 44,544 | $2.521B | 0.0% | $47.24 | +14.0% | EQUITY | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,210 | $2.513B | 0.0% | $90.70 | +19.9% | EQUITY | 989207105 |
| RRC | RANGE RESOURCES CORP | 146,617 | $2.501B | 0.0% | $30.43 | -40.9% | EQUITY | 75281A109 |
| — | TRINSEO SA | 34,446 | $2.501B | 0.0% | $69385.38 | — | EQUITY | L9340P101 |
| — | ENSCO PLC | 423,016 | $2.5B | 0.0% | $7261.96 | — | EQUITY | G3157S106 |
| WBS | WEBSTER FINANCIAL CORP | 44,476 | $2.498B | 0.0% | $45.76 | +19.6% | EQUITY | 947890109 |
| MBI | MBIA INC | 341,100 | $2.497B | 0.0% | $3.57 | -5.0% | Call | 55262C100 |
| — | BANCORPSOUTH BANK | 79,318 | $2.495B | 0.0% | $31450.00 | — | EQUITY | 05971J102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 25,500 | $2.494B | 0.0% | $84017.79 | — | Call | 92189F676 |
| — | ANSYS INC | 16,899 | $2.494B | 0.0% | $105840.18 | — | EQUITY | 03662Q105 |
| SON | SONOCO PRODUCTS CO | 46,849 | $2.49B | 0.0% | $37.62 | +5.4% | EQUITY | 835495102 |
| GEO | GEO GROUP INC/THE | 105,394 | $2.487B | 0.0% | $19.79 | -9.3% | EQUITY | 36162J106 |
| — | TILE SHOP HOLDINGS INC | 258,938 | $2.486B | 0.0% | $10064.08 | — | EQUITY | 88677Q109 |
| USNA | USANA HEALTH SCIENCES INC | 33,423 | $2.475B | 0.0% | $66.75 | +0.2% | EQUITY | 90328M107 |
| — | VEREIT INC | 316,942 | $2.469B | 0.0% | $8759.35 | — | EQUITY | 92339V100 |
| FULT | FULTON FINANCIAL CORP | 137,347 | $2.459B | 0.0% | $12.17 | +8.6% | EQUITY | 360271100 |
| LOPE | GRAND CANYON EDUCATION INC | 27,421 | $2.455B | 0.0% | $86.60 | +4.5% | EQUITY | 38526M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 101,501 | $2.45B | 0.0% | $20.02 | +18.9% | EQUITY | 01741R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 168,157 | $2.447B | 0.0% | $11.92 | +16.6% | EQUITY | 01988P108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 53,589 | $2.443B | 0.0% | $33.72 | +2.6% | EQUITY | 736508847 |
| FLS | FLOWSERVE CORP | 57,970 | $2.442B | 0.0% | $39.96 | -11.6% | EQUITY | 34354P105 |
| ULTA | ULTA BEAUTY INC | 10,900 | $2.438B | 0.0% | $264.53 | -20.0% | Put | 90384S303 |
| — | MAGELLAN HEALTH INC | 25,180 | $2.431B | 0.0% | $83943.42 | — | EQUITY | 559079207 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 34,112 | $2.429B | 0.0% | $55.07 | +9.5% | EQUITY | 044186104 |
| VECO | VEECO INSTRUMENTS INC | 163,300 | $2.425B | 0.0% | $24.87 | -30.8% | Put | 922417100 |
| GRMN | GARMIN LTD | 40,511 | $2.413B | 0.0% | $37.59 | +27.8% | EQUITY | H2906T109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 175,037 | $2.412B | 0.0% | $12983.22 | — | EQUITY | 58463J304 |
| W | WAYFAIR INC | 30,000 | $2.408B | 0.0% | $71.37 | -1.5% | Put | 94419L101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 55,609 | $2.398B | 0.0% | $44089.06 | — | EQUITY | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 12,200 | $2.395B | 0.0% | $127.58 | +28.5% | Put | 773903109 |
| ETN | EATON CORP PLC | 30,300 | $2.394B | 0.0% | $58.29 | +13.7% | Call | G29183103 |
| — | SPIRIT REALTY CAPITAL INC | 278,535 | $2.39B | 0.0% | $8014.65 | — | EQUITY | 84860W102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 54,924 | $2.386B | 0.0% | $26.82 | +13.2% | EQUITY | 197236102 |
| KHC | KRAFT HEINZ CO/THE | 30,600 | $2.379B | 0.0% | $57.04 | -6.4% | Put | 500754106 |
| — | SL GREEN REALTY CORP | 23,563 | $2.378B | 0.0% | $105458.20 | — | EQUITY | 78440X101 |
| DEI | DOUGLAS EMMETT INC | 57,786 | $2.373B | 0.0% | $37574.00 | — | EQUITY | 25960P109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,380,000 | $2.371B | 0.0% | $996.25 | — | BOND | 09061GAH4 |
| EXPO | EXPONENT INC | 33,317 | $2.369B | 0.0% | $30.74 | +9.2% | EQUITY | 30214U102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,189 | $2.366B | 0.0% | $68.21 | +19.0% | EQUITY | 620076307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 62,189 | $2.352B | 0.0% | $58.95 | -25.2% | EQUITY | 03823U102 |
| SAN | BANCO SANTANDER SA | 359,599 | $2.352B | 0.0% | $6594.47 | — | EQUITY | 05964H105 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 12,848 | $2.345B | 0.0% | $119153.20 | — | EQUITY | 40051E202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 78,838 | $2.337B | 0.0% | $28789.19 | — | EQUITY | 16411Q101 |
| — | WGL HOLDINGS INC | 27,129 | $2.329B | 0.0% | $79729.35 | — | EQUITY | 92924F106 |
| TRGP | TARGA RESOURCES CORP | 48,057 | $2.327B | 0.0% | $35.95 | -9.2% | EQUITY | 87612G101 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 44,596 | $2.326B | 0.0% | $50153.17 | — | FUND | 464286640 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 70,565 | $2.324B | 0.0% | $31566.49 | — | FUND | 81369Y860 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 45,253 | $2.313B | 0.0% | $49440.83 | — | EQUITY | N7902X106 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 113,013 | $2.311B | 0.0% | $16.08 | +4.5% | EQUITY | 75508B104 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 82,443 | $2.302B | 0.0% | $31245.11 | — | FUND | 06746L422 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,257 | $2.299B | 0.0% | $38.01 | +13.7% | EQUITY | 49338L103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 39,100 | $2.293B | 0.0% | $61583.28 | — | Call | 049164205 |
| — | SNYDER'S LANCE INC | 45,648 | $2.286B | 0.0% | $37446.34 | — | EQUITY | 833551104 |
| GM | GENERAL MOTORS CO | 55,700 | $2.283B | 0.0% | $27.69 | +36.8% | Call | 37045V100 |
| GBCI | GLACIER BANCORP INC | 57,919 | $2.281B | 0.0% | $25.41 | +15.8% | EQUITY | 37637Q105 |
| LAMR | LAMAR ADVERTISING CO | 30,711 | $2.28B | 0.0% | $69261.51 | — | EQUITY | 512816109 |
| MKSI | MKS INSTRUMENTS INC | 24,098 | $2.277B | 0.0% | $63.41 | +47.3% | EQUITY | 55306N104 |
| — | GLAXOSMITHKLINE PLC | 64,122 | $2.274B | 0.0% | $41872.41 | — | EQUITY | 37733W105 |
| DK | DELEK HOLDCO INC | 64,794 | $2.264B | 0.0% | $21.78 | +4.1% | EQUITY | 24665A103 |
| TXT | TEXTRON INC | 40,000 | $2.264B | 0.0% | $47.24 | +14.0% | Put | 883203101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 92,677 | $2.262B | 0.0% | $23993.00 | — | FUND | 06738C778 |
| TECH | BIO TECHNE CORP | 17,462 | $2.262B | 0.0% | $24.79 | +22.9% | EQUITY | 09073M104 |
| MED | MEDIFAST INC | 32,380 | $2.26B | 0.0% | $49.69 | +7.3% | EQUITY | 58470H101 |
| MTN | VAIL RESORTS INC | 10,634 | $2.259B | 0.0% | $177.57 | +26.1% | EQUITY | 91879Q109 |
| — | EATON VANCE CORP | 39,932 | $2.252B | 0.0% | $42712.87 | — | EQUITY | 278265103 |
| — | STEELCASE INC | 147,989 | $2.249B | 0.0% | $15392.07 | — | EQUITY | 858155203 |
| ALG | ALAMO GROUP INC | 19,905 | $2.247B | 0.0% | $99.77 | +7.4% | EQUITY | 011311107 |
| TGNA | TEGNA INC | 157,532 | $2.218B | 0.0% | $15.16 | -13.7% | EQUITY | 87901J105 |
| WM | WASTE MANAGEMENT INC | 25,600 | $2.209B | 0.0% | $57.94 | +22.1% | Put | 94106L109 |
| — | MARKIT LTD | 48,785 | $2.203B | 0.0% | $43670.71 | — | EQUITY | G47567105 |
| EWH | ISHARES MSCI HONG KONG ETF | 86,411 | $2.197B | 0.0% | $20443.51 | — | FUND | 464286871 |
| CB | CHUBB LTD | 15,000 | $2.192B | 0.0% | $116.14 | +11.5% | Call | H1467J104 |
| TMUS | T MOBILE US INC | 34,500 | $2.191B | 0.0% | $56.70 | +4.0% | Call | 872590104 |
| AA | ALCOA CORP | 40,603 | $2.187B | 0.0% | $33.43 | +30.7% | EQUITY | 013872106 |
| OKE | ONEOK INC | 40,900 | $2.186B | 0.0% | $30.32 | +5.8% | Put | 682680103 |
| SF | STIFEL FINANCIAL CORP | 36,700 | $2.186B | 0.0% | $26.21 | +24.3% | EQUITY | 860630102 |
| ASB | ASSOCIATED BANC CORP | 85,919 | $2.182B | 0.0% | $16.46 | +12.2% | EQUITY | 045487105 |
| PIPR | PIPER JAFFRAY COS | 25,222 | $2.175B | 0.0% | $66.01 | +9.2% | EQUITY | 724078100 |
| PPC | PILGRIM'S PRIDE CORP | 69,905 | $2.171B | 0.0% | $26.79 | +21.9% | EQUITY | 72147K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 208,300 | $2.17B | 0.0% | $10419.98 | — | Call | 43289P106 |
| TV | GRUPO TELEVISA SAB | 116,209 | $2.17B | 0.0% | $23983.20 | — | EQUITY | 40049J206 |
| — | TEEKAY LNG PARTNERS LP | 107,634 | $2.169B | 0.0% | $14823.86 | — | EQUITY | Y8564M105 |
| RLJ | RLJ LODGING TRUST | 98,105 | $2.155B | 0.0% | $22647.83 | — | EQUITY | 74965L101 |
| EME | EMCOR GROUP INC | 26,237 | $2.145B | 0.0% | $61.78 | +21.5% | EQUITY | 29084Q100 |
| CENTA | CENTRAL GARDEN AND PET CO | 56,859 | $2.144B | 0.0% | $26.62 | +11.2% | EQUITY | 153527205 |
| LEG | LEGGETT AND PLATT INC | 44,893 | $2.143B | 0.0% | $46.38 | +1.8% | EQUITY | 524660107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,460 | $2.141B | 0.0% | $62.14 | +0.5% | EQUITY | 043436104 |
| GD | GENERAL DYNAMICS CORP | 10,500 | $2.136B | 0.0% | $150.33 | +13.3% | Call | 369550108 |
| — | WPX ENERGY INC | 34,481 | $2.133B | 0.0% | $61850.00 | — | PREFERRED | 98212B202 |
| MOD | MODINE MANUFACTURING CO | 105,301 | $2.127B | 0.0% | $20.92 | +2.7% | EQUITY | 607828100 |
| XBI | SPDR SANDP BIOTECH ETF | 25,000 | $2.122B | 0.0% | $82835.62 | — | Put | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 7,694 | $2.113B | 0.0% | $170.43 | +18.3% | EQUITY | 893641100 |
| — | GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV | 288,174 | $2.107B | 0.0% | $10200.00 | — | EQUITY | 40053C105 |
| — | FIRST MIDWEST BANCORP INC/IL | 87,538 | $2.102B | 0.0% | $23529.35 | — | EQUITY | 320867104 |
| — | CREE INC | 56,524 | $2.099B | 0.0% | $27010.38 | — | EQUITY | 225447101 |
| — | BMC STOCK HOLDINGS INC | 82,554 | $2.089B | 0.0% | $25013.65 | — | EQUITY | 05591B109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 35,600 | $2.088B | 0.0% | $61583.28 | — | Put | 049164205 |
| VSAT | VIASAT INC | 27,860 | $2.085B | 0.0% | $68.12 | +1.7% | EQUITY | 92552V100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 33,078 | $2.074B | 0.0% | $15.94 | -4.3% | EQUITY | 88023U101 |
| PCTY | PAYLOCITY HOLDING CORP | 43,874 | $2.069B | 0.0% | $48.13 | +0.8% | EQUITY | 70438V106 |
| NDSN | NORDSON CORP | 14,100 | $2.064B | 0.0% | $97.35 | +21.0% | EQUITY | 655663102 |
| — | NAVISTAR INTERNATIONAL CORP | 2,000,000 | $2.064B | 0.0% | $1031.88 | — | BOND | 63934EAQ1 |
| MMS | MAXIMUS INC | 28,785 | $2.06B | 0.0% | $60.61 | +11.1% | EQUITY | 577933104 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 45,365 | $2.058B | 0.0% | $27.55 | +6.4% | EQUITY | 808541106 |
| WAL | WESTERN ALLIANCE BANCORP | 36,305 | $2.056B | 0.0% | $45.93 | +5.2% | EQUITY | 957638109 |
| ONB | OLD NATIONAL BANCORP/IN | 117,745 | $2.055B | 0.0% | $16.44 | +9.3% | EQUITY | 680033107 |
| FICO | FAIR ISAAC CORP | 13,353 | $2.046B | 0.0% | $124.17 | +21.9% | EQUITY | 303250104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 27,800 | $2.045B | 0.0% | $45.73 | +22.6% | Call | 025537101 |
| MASI | MASIMO CORP | 24,066 | $2.041B | 0.0% | $76.93 | +12.7% | EQUITY | 574795100 |
| SABR | SABRE CORP | 99,506 | $2.04B | 0.0% | $24.24 | -21.0% | EQUITY | 78573M104 |
| CIEN | CIENA CORP | 97,378 | $2.038B | 0.0% | $22.67 | -6.5% | EQUITY | 171779309 |
| FEZ | SPDR EURO STOXX 50 ETF | 50,000 | $2.035B | 0.0% | $38448.86 | — | Call | 78463X202 |
| — | EXTENDED STAY AMERICA INC | 106,691 | $2.027B | 0.0% | $19321.75 | — | EQUITY | 30224P200 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 49,284 | $2.022B | 0.0% | $49198.57 | — | EQUITY | 024835100 |
| WKC | WORLD FUEL SERVICES CORP | 71,818 | $2.021B | 0.0% | $33.23 | -9.2% | EQUITY | 981475106 |
| BLKB | BLACKBAUD INC | 21,306 | $2.013B | 0.0% | $71.76 | +32.3% | EQUITY | 09227Q100 |
| PRI | PRIMERICA INC | 19,770 | $2.008B | 0.0% | $67.72 | +40.7% | EQUITY | 74164M108 |
| IPGP | IPG PHOTONICS CORP | 9,374 | $2.007B | 0.0% | $109.52 | +93.8% | EQUITY | 44980X109 |
| — | COHERENT INC | 7,083 | $1.999B | 0.0% | $156390.78 | — | EQUITY | 192479103 |
| LFUS | LITTELFUSE INC | 10,076 | $1.993B | 0.0% | $152.46 | +31.5% | EQUITY | 537008104 |
| LIVN | LIVANOVA PLC | 24,857 | $1.987B | 0.0% | $58.77 | +35.1% | EQUITY | G5509L101 |
| CBU | COMMUNITY BANK SYSTEM INC | 36,911 | $1.984B | 0.0% | $39.99 | +7.4% | EQUITY | 203607106 |
| CWST | CASELLA WASTE SYSTEMS INC | 86,087 | $1.982B | 0.0% | $19.26 | +2.2% | EQUITY | 147448104 |
| — | DCT INDUSTRIAL TRUST INC | 33,699 | $1.981B | 0.0% | $50992.75 | — | EQUITY | 233153204 |
| — | SUPERIOR ENERGY SERVICES INC | 205,391 | $1.978B | 0.0% | $11399.00 | — | EQUITY | 868157108 |
| — | INNOPHOS HOLDINGS INC | 42,300 | $1.977B | 0.0% | $46661.36 | — | EQUITY | 45774N108 |
| DECK | DECKERS OUTDOOR CORP | 24,531 | $1.969B | 0.0% | $10.38 | +15.4% | EQUITY | 243537107 |
| UAA | UNDER ARMOUR INC | 136,300 | $1.967B | 0.0% | $25.42 | -43.2% | Call | 904311107 |
| SYK | STRYKER CORP | 12,700 | $1.966B | 0.0% | $111.13 | +25.6% | Put | 863667101 |
| CPRT | COPART INC | 45,376 | $1.96B | 0.0% | $6.78 | +43.6% | EQUITY | 217204106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 24,348 | $1.96B | 0.0% | $79.06 | +2.7% | EQUITY | 844895102 |
| OII | OCEANEERING INTERNATIONAL INC | 92,672 | $1.959B | 0.0% | $25.73 | -17.4% | EQUITY | 675232102 |
| — | WELLCARE HEALTH PLANS INC | 9,717 | $1.954B | 0.0% | $137713.06 | — | EQUITY | 94946T106 |
| — | DIAMOND OFFSHORE DRILLING INC | 105,042 | $1.953B | 0.0% | $14834.75 | — | EQUITY | 25271C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,501 | $1.953B | 0.0% | $129.26 | +7.3% | EQUITY | G50871105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 53,749 | $1.943B | 0.0% | $32.50 | +11.4% | EQUITY | 419870100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,283 | $1.942B | 0.0% | $73.65 | +47.4% | EQUITY | 609839105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 73,200 | $1.941B | 0.0% | $12.09 | +31.4% | Call | G4863A108 |
| SNX | SYNNEX CORP | 14,262 | $1.939B | 0.0% | $48.18 | +24.7% | EQUITY | 87162W100 |
| — | ARISTA NETWORKS INC | 8,222 | $1.937B | 0.0% | $144271.31 | — | EQUITY | 040413106 |
| — | KLX INC | 28,322 | $1.933B | 0.0% | $46842.94 | — | EQUITY | 482539103 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 20,874 | $1.931B | 0.0% | $89841.37 | — | FUND | 464286624 |
| — | US SILICA HOLDINGS INC | 59,215 | $1.928B | 0.0% | $36743.88 | — | EQUITY | 90346E103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 45,900 | $1.927B | 0.0% | $23.99 | +16.7% | Put | 174610105 |
| — | DEAN FOODS CO | 166,587 | $1.926B | 0.0% | $18503.53 | — | EQUITY | 242370203 |
| INTU | INTUIT INC | 12,200 | $1.925B | 0.0% | $108.24 | +33.2% | Call | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,626 | $1.925B | 0.0% | $112.47 | +56.2% | EQUITY | 879360105 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 26,190 | $1.922B | 0.0% | $84206.30 | — | EQUITY | 16941R108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 68,700 | $1.917B | 0.0% | $25073.87 | — | Put | 81369Y605 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.914B | 0.0% | $1228.50 | — | BOND | 682189AK1 |
| NOVT | GSI GROUP INC | 38,007 | $1.9B | 0.0% | $47.20 | +3.3% | EQUITY | 67000B104 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 1,700,000 | $1.9B | 0.0% | $1117.36 | — | BOND | 458118AC0 |
| NSP | INSPERITY INC | 33,077 | $1.897B | 0.0% | $38.86 | +11.3% | EQUITY | 45778Q107 |
| DDD | 3D SYSTEMS CORP | 219,501 | $1.896B | 0.0% | $14.65 | -29.8% | EQUITY | 88554D205 |
| DLX | DELUXE CORP | 24,654 | $1.894B | 0.0% | $45.79 | +8.7% | EQUITY | 248019101 |
| — | SPECTRA ENERGY PARTNERS LP | 47,826 | $1.891B | 0.0% | $43422.22 | — | EQUITY | 84756N109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 122,196 | $1.888B | 0.0% | $14.56 | +3.4% | EQUITY | 388689101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,673 | $1.874B | 0.0% | $63.63 | +12.1% | EQUITY | 942749102 |
| APPF | APPFOLIO INC | 45,051 | $1.87B | 0.0% | $44.53 | +0.7% | EQUITY | 03783C100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 35,600 | $1.861B | 0.0% | $46469.81 | — | Put | 57772K101 |
| — | CARDTRONICS PLC | 2,097,000 | $1.86B | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| EVR | EVERCORE PARTNERS INC | 20,633 | $1.857B | 0.0% | $61.48 | +13.5% | EQUITY | 29977A105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 33,398 | $1.855B | 0.0% | $47.85 | +11.2% | EQUITY | 770323103 |
| SNA | SNAP ON INC | 10,640 | $1.855B | 0.0% | $131.11 | +0.3% | EQUITY | 833034101 |
| WWD | WOODWARD INC | 24,152 | $1.849B | 0.0% | $60.52 | +22.4% | EQUITY | 980745103 |
| JHG | HENDERSON GROUP PLC | 48,179 | $1.843B | 0.0% | $32.71 | +10.3% | EQUITY | G4474Y214 |
| AMT | AMERICAN TOWER CORP | 12,900 | $1.84B | 0.0% | $93.63 | +23.6% | Call | 03027X100 |
| KIM | KIMCO REALTY CORP | 100,943 | $1.832B | 0.0% | $15.82 | -21.3% | EQUITY | 49446R109 |
| — | OFFICE DEPOT INC | 517,159 | $1.831B | 0.0% | $5003.70 | — | EQUITY | 676220106 |
| RVTY | PERKINELMER INC | 24,983 | $1.827B | 0.0% | $57.62 | +21.9% | EQUITY | 714046109 |
| PBI | PITNEY BOWES INC | 162,683 | $1.819B | 0.0% | $14.02 | -16.0% | EQUITY | 724479100 |
| — | IGNYTA INC | 68,014 | $1.816B | 0.0% | $25526.98 | — | EQUITY | 451731103 |
| — | AK STEEL HOLDING CORP | 320,723 | $1.815B | 0.0% | $5994.44 | — | EQUITY | 001547108 |
| — | DISCOVERY COMMUNICATIONS INC | 85,719 | $1.815B | 0.0% | $23071.73 | — | EQUITY | 25470F302 |
| VOD | VODAFONE GROUP PLC | 56,800 | $1.812B | 0.0% | $28721.00 | — | Call | 92857W308 |
| — | ENERGOUS CORP | 93,100 | $1.811B | 0.0% | $17898.92 | — | Call | 29272C103 |
| EIG | EMPLOYERS HOLDINGS INC | 40,711 | $1.808B | 0.0% | $32.43 | +12.6% | EQUITY | 292218104 |
| — | EDUCATION REALTY TRUST INC | 51,739 | $1.807B | 0.0% | $41487.91 | — | EQUITY | 28140H203 |
| RUSHA | RUSH ENTERPRISES INC | 35,555 | $1.807B | 0.0% | $20.61 | +5.4% | EQUITY | 781846209 |
| — | WABCO HOLDINGS INC | 12,583 | $1.806B | 0.0% | $134839.12 | — | EQUITY | 92927K102 |
| VIPS | VIPSHOP HOLDINGS LTD | 141,553 | $1.805B | 0.0% | $12752.21 | — | EQUITY | 92763W103 |
| — | HOSPITALITY PROPERTIES TRUST | 60,465 | $1.805B | 0.0% | $29870.41 | — | EQUITY | 44106M102 |
| — | TECH DATA CORP | 18,364 | $1.799B | 0.0% | $89473.56 | — | EQUITY | 878237106 |
| GRMN | GARMIN LTD | 30,200 | $1.799B | 0.0% | $37.59 | +27.8% | Put | H2906T109 |
| CACI | CACI INTERNATIONAL INC | 13,537 | $1.792B | 0.0% | $110.24 | +22.5% | EQUITY | 127190304 |
| THC | TENET HEALTHCARE CORP | 118,177 | $1.792B | 0.0% | $19.30 | -27.1% | EQUITY | 88033G407 |
| LZB | LA Z BOY INC | 57,386 | $1.79B | 0.0% | $28.28 | +2.0% | EQUITY | 505336107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 31,347 | $1.79B | 0.0% | $27.06 | +6.1% | EQUITY | 828730200 |
| — | BLUEBIRD BIO INC | 10,049 | $1.79B | 0.0% | $136156.02 | — | EQUITY | 09609G100 |
| — | TENNECO INC | 30,554 | $1.789B | 0.0% | $53983.87 | — | EQUITY | 880349105 |
| MTZ | MASTEC INC | 36,465 | $1.785B | 0.0% | $37.03 | +20.5% | EQUITY | 576323109 |
| — | PINNACLE FOODS INC | 30,000 | $1.784B | 0.0% | $56498.73 | — | Call | 72348P104 |
| LNG | CHENIERE ENERGY INC | 33,125 | $1.783B | 0.0% | $43.15 | +11.8% | EQUITY | 16411R208 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 11,184 | $1.777B | 0.0% | $106.04 | +5.8% | EQUITY | 22410J106 |
| CVSA | DEVRY EDUCATION GROUP INC | 42,146 | $1.772B | 0.0% | $37.46 | +4.6% | EQUITY | 00737L103 |
| — | MEREDITH CORP | 26,802 | $1.77B | 0.0% | $56907.63 | — | EQUITY | 589433101 |
| BCC | BOISE CASCADE CO | 44,350 | $1.77B | 0.0% | $22.39 | +11.2% | EQUITY | 09739D100 |
| TREE | LENDINGTREE INC | 5,197 | $1.769B | 0.0% | $203762.64 | — | EQUITY | 52603B107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 90,767 | $1.769B | 0.0% | $21.88 | -6.6% | EQUITY | 25787G100 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $1.766B | 0.0% | $68.77 | +30.7% | Call | 826919102 |
| BDC | BELDEN INC | 22,837 | $1.762B | 0.0% | $69.41 | +16.0% | EQUITY | 077454106 |
| TTC | TORO CO/THE | 26,988 | $1.76B | 0.0% | $65.71 | -3.5% | EQUITY | 891092108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 59,206 | $1.76B | 0.0% | $24133.12 | — | EQUITY | 458118106 |
| JLL | JONES LANG LASALLE INC | 11,805 | $1.758B | 0.0% | $113.09 | +23.5% | EQUITY | 48020Q107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 29,944 | $1.758B | 0.0% | $38.83 | +31.9% | EQUITY | 816300107 |
| LW | LAMB WESTON HOLDINGS INC | 31,124 | $1.757B | 0.0% | $36.07 | +29.6% | EQUITY | 513272104 |
| DB | DEUTSCHE BANK AG | 91,800 | $1.747B | 0.0% | $18.90 | -16.7% | Put | D18190898 |
| — | SPX CORP | 55,611 | $1.746B | 0.0% | $29359.38 | — | EQUITY | 784635104 |
| BC | BRUNSWICK CORP/DE | 31,572 | $1.743B | 0.0% | $44.68 | +5.0% | EQUITY | 117043109 |
| — | PDC ENERGY INC | 33,773 | $1.741B | 0.0% | $55718.86 | — | EQUITY | 69327R101 |
| CRUS | CIRRUS LOGIC INC | 33,551 | $1.74B | 0.0% | $54.30 | -0.5% | EQUITY | 172755100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 15,884 | $1.739B | 0.0% | $84.47 | +28.8% | EQUITY | 159864107 |
| ESNT | ESSENT GROUP LTD | 40,023 | $1.738B | 0.0% | $32.98 | +18.2% | EQUITY | G3198U102 |
| — | GREAT WESTERN BANCORP INC | 43,529 | $1.732B | 0.0% | $38399.77 | — | EQUITY | 391416104 |
| BKU | BANKUNITED INC | 42,445 | $1.728B | 0.0% | $27.55 | +2.2% | EQUITY | 06652K103 |
| — | TESARO INC | 20,853 | $1.728B | 0.0% | $94797.55 | — | EQUITY | 881569107 |
| SLAB | SILICON LABORATORIES INC | 19,515 | $1.723B | 0.0% | $68.77 | +30.7% | EQUITY | 826919102 |
| STC | STEWART INFORMATION SERVICES CORP | 40,705 | $1.722B | 0.0% | $39.80 | -0.8% | EQUITY | 860372101 |
| HOPE | BBCN BANCORP INC | 94,044 | $1.716B | 0.0% | $17.44 | +4.0% | EQUITY | 43940T109 |
| ACM | AECOM | 46,176 | $1.715B | 0.0% | $30.56 | +14.5% | EQUITY | 00766T100 |
| KMPR | KEMPER CORP | 24,863 | $1.713B | 0.0% | $40.11 | +60.8% | EQUITY | 488401100 |
| WAFD | WASHINGTON FEDERAL INC | 50,007 | $1.713B | 0.0% | $23.41 | +13.9% | EQUITY | 938824109 |
| SXC | SUNCOKE ENERGY INC | 142,360 | $1.707B | 0.0% | $10.57 | +2.0% | EQUITY | 86722A103 |
| VVV | VALVOLINE INC | 67,888 | $1.701B | 0.0% | $23.15 | +4.3% | EQUITY | 92047W101 |
| CVBF | CVB FINANCIAL CORP | 72,207 | $1.701B | 0.0% | $15.21 | +15.2% | EQUITY | 126600105 |
| — | CITRIX SYSTEMS INC | 19,300 | $1.698B | 0.0% | $81682.58 | — | Put | 177376100 |
| INVH | INVITATION HOMES INC | 71,638 | $1.689B | 0.0% | $17.97 | +3.8% | EQUITY | 46187W107 |
| — | CHICAGO BRIDGE AND IRON CO NV | 104,460 | $1.686B | 0.0% | $29600.80 | — | EQUITY | 167250109 |
| WU | WESTERN UNION CO/THE | 88,542 | $1.683B | 0.0% | $20075.22 | — | EQUITY | 959802109 |
| QRVO | QORVO INC | 25,244 | $1.681B | 0.0% | $64.16 | +13.6% | EQUITY | 74736K101 |
| CAR | AVIS BUDGET GROUP INC | 38,176 | $1.675B | 0.0% | $33.13 | +14.1% | EQUITY | 053774105 |
| TER | TERADYNE INC | 40,000 | $1.675B | 0.0% | $32.98 | +19.8% | Call | 880770102 |
| — | YY INC | 14,810 | $1.674B | 0.0% | $62847.97 | — | EQUITY | 98426T106 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,560 | $1.67B | 0.0% | $15499.68 | — | EQUITY | 42806J106 |
| TRIP | TRIPADVISOR INC | 48,400 | $1.668B | 0.0% | $46.15 | -30.4% | Call | 896945201 |
| — | JC PENNEY CO INC | 527,402 | $1.667B | 0.0% | $5050.47 | — | EQUITY | 708160106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 65,936 | $1.662B | 0.0% | $24.85 | +0.7% | EQUITY | 811707801 |
| CHE | CHEMED CORP | 6,835 | $1.661B | 0.0% | $163.42 | +35.3% | EQUITY | 16359R103 |
| — | INTERNATIONAL SPEEDWAY CORP | 41,636 | $1.659B | 0.0% | $38703.26 | — | EQUITY | 460335201 |
| NTNX | NUTANIX INC | 47,010 | $1.659B | 0.0% | $25.04 | +21.0% | EQUITY | 67059N108 |
| OLN | OLIN CORP | 46,611 | $1.658B | 0.0% | $19.79 | +43.1% | EQUITY | 680665205 |
| EMN | EASTMAN CHEMICAL CO | 17,900 | $1.658B | 0.0% | $58.03 | +18.6% | Call | 277432100 |
| — | NOBLE CORP PLC | 366,035 | $1.654B | 0.0% | $9109.51 | — | EQUITY | G65431101 |
| — | 58.COM INC | 23,067 | $1.651B | 0.0% | $41322.39 | — | EQUITY | 31680Q104 |
| PK | PARK HOTELS AND RESORTS INC | 57,373 | $1.649B | 0.0% | $27071.28 | — | EQUITY | 700517105 |
| MGM | MGM RESORTS INTERNATIONAL | 49,400 | $1.649B | 0.0% | $25.91 | +18.8% | Put | 552953101 |
| — | ABIOMED INC | 8,792 | $1.648B | 0.0% | $121143.38 | — | EQUITY | 003654100 |
| — | CHINA UNICOM HONG KONG LTD | 121,597 | $1.645B | 0.0% | $14732.16 | — | EQUITY | 16945R104 |
| — | II VI INC | 35,000 | $1.643B | 0.0% | $39489.89 | — | Call | 902104108 |
| GGG | GRACO INC | 36,309 | $1.642B | 0.0% | $32.78 | +19.1% | EQUITY | 384109104 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,125 | $1.639B | 0.0% | $155.72 | +11.8% | EQUITY | 57060D108 |
| — | COMMUNICATIONS SALES AND LEASING INC | 92,054 | $1.638B | 0.0% | $22456.04 | — | EQUITY | 91325V108 |
| CSX | CSX CORP | 29,700 | $1.634B | 0.0% | $14.29 | +11.0% | Put | 126408103 |
| — | TAUBMAN CENTERS INC | 24,950 | $1.632B | 0.0% | $71423.62 | — | EQUITY | 876664103 |
| EFX | EQUIFAX INC | 13,827 | $1.63B | 0.0% | $115.38 | -9.5% | EQUITY | 294429105 |
| PRSU | VIAD CORP | 29,382 | $1.628B | 0.0% | $51.85 | +9.6% | EQUITY | 92552R406 |
| POST | POST HOLDINGS INC | 20,515 | $1.625B | 0.0% | $50.71 | +4.9% | EQUITY | 737446104 |
| MOG/A | MOOG INC | 18,698 | $1.624B | 0.0% | $61.79 | +28.3% | EQUITY | 615394202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,156 | $1.622B | 0.0% | $13.21 | +37.7% | EQUITY | 928298108 |
| — | MEDIDATA SOLUTIONS INC | 25,580 | $1.621B | 0.0% | $65965.22 | — | EQUITY | 58471A105 |
| — | INTERVAL LEISURE GROUP INC | 56,856 | $1.619B | 0.0% | $24818.18 | — | EQUITY | 44967H101 |
| OEF | ISHARES SANDP 100 ETF | 13,595 | $1.613B | 0.0% | $111300.00 | — | FUND | 464287101 |
| — | CARRIZO OIL AND GAS INC | 75,668 | $1.61B | 0.0% | $19233.73 | — | EQUITY | 144577103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 52,280 | $1.607B | 0.0% | $24486.67 | — | EQUITY | 025676206 |
| BP | BP PLC | 38,200 | $1.606B | 0.0% | $35069.62 | — | Call | 055622104 |
| UNFI | UNITED NATURAL FOODS INC | 32,568 | $1.605B | 0.0% | $41.47 | +5.3% | EQUITY | 911163103 |
| — | WADDELL AND REED FINANCIAL INC | 71,767 | $1.603B | 0.0% | $20120.89 | — | EQUITY | 930059100 |
| DAR | DARLING INGREDIENTS INC | 88,328 | $1.601B | 0.0% | $15.25 | +13.3% | EQUITY | 237266101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,384 | $1.598B | 0.0% | $38.13 | +10.4% | EQUITY | 29089Q105 |
| — | GABELLI EQUITY TRUST INC | 257,900 | $1.596B | 0.0% | $6190.00 | — | FUND | 362397101 |
| LULU | LULULEMON ATHLETICA INC | 20,300 | $1.595B | 0.0% | $59.89 | +11.3% | Put | 550021109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 20,794 | $1.592B | 0.0% | $68.11 | +6.2% | EQUITY | 808625107 |
| COHU | COHU INC | 72,457 | $1.59B | 0.0% | $21.70 | +6.7% | EQUITY | 192576106 |
| MD | MEDNAX INC | 29,744 | $1.59B | 0.0% | $50.42 | -6.4% | EQUITY | 58502B106 |
| FIVE | FIVE BELOW INC | 23,953 | $1.589B | 0.0% | $40.89 | +46.9% | EQUITY | 33829M101 |
| ZD | J2 GLOBAL INC | 21,155 | $1.587B | 0.0% | $70.62 | -7.7% | EQUITY | 48123V102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 35,232 | $1.587B | 0.0% | $16.49 | +19.3% | EQUITY | 32020R109 |
| — | GENESEE AND WYOMING INC | 20,135 | $1.585B | 0.0% | $66052.07 | — | EQUITY | 371559105 |
| 1741046D | STERIS PLC | 18,071 | $1.581B | 0.0% | $73404.97 | — | EQUITY | G84720104 |
| CX | CEMEX SAB DE CV | 210,100 | $1.576B | 0.0% | $8407.67 | — | Put | 151290889 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 29,886 | $1.576B | 0.0% | $44.56 | +17.6% | EQUITY | 421906108 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 20,500 | $1.575B | 0.0% | $76810.00 | — | FUND | 464287804 |
| BANR | BANNER CORP | 28,491 | $1.57B | 0.0% | $40.11 | +7.5% | EQUITY | 06652V208 |
| — | PACIFIC PREMIER BANCORP INC | 39,179 | $1.567B | 0.0% | $39494.70 | — | EQUITY | 69478X105 |
| WDC | WESTERN DIGITAL CORP | 19,700 | $1.567B | 0.0% | $45.24 | +29.3% | Put | 958102105 |
| — | POLYONE CORP | 35,969 | $1.565B | 0.0% | $33256.81 | — | EQUITY | 73179P106 |
| — | NIELSEN HOLDINGS PLC | 42,969 | $1.564B | 0.0% | $42046.93 | — | EQUITY | G6518L108 |
| TRMK | TRUSTMARK CORP | 48,941 | $1.559B | 0.0% | $22.87 | +12.9% | EQUITY | 898402102 |
| YELP | YELP INC | 37,154 | $1.559B | 0.0% | $40.03 | +11.1% | EQUITY | 985817105 |
| SNBR | SELECT COMFORT CORP | 41,388 | $1.556B | 0.0% | $34.07 | 0.0% | EQUITY | 83125X103 |
| — | MONSANTO CO | 13,300 | $1.553B | 0.0% | $100713.86 | — | Put | 61166W101 |
| — | FIRST CASH FINANCIAL SERVICES INC | 23,006 | $1.552B | 0.0% | $55561.22 | — | EQUITY | 33767D105 |
| — | ASSEMBLY BIOSCIENCES INC | 34,286 | $1.551B | 0.0% | $44267.78 | — | EQUITY | 045396108 |
| — | INTERSECT ENT INC | 47,839 | $1.55B | 0.0% | $32109.87 | — | EQUITY | 46071F103 |
| TXRH | TEXAS ROADHOUSE INC | 29,412 | $1.549B | 0.0% | $35.83 | +23.5% | EQUITY | 882681109 |
| MRTN | MARTEN TRANSPORT LTD | 76,266 | $1.548B | 0.0% | $10.30 | +5.9% | EQUITY | 573075108 |
| — | BARNES GROUP INC | 24,428 | $1.546B | 0.0% | $52985.12 | — | EQUITY | 067806109 |
| — | A SCHULMAN INC | 41,474 | $1.545B | 0.0% | $35372.16 | — | EQUITY | 808194104 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,165 | $1.542B | 0.0% | $22237.39 | — | EQUITY | 78573L106 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 10,094 | $1.54B | 0.0% | $101.32 | +20.3% | EQUITY | 459506101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 33,960 | $1.54B | 0.0% | $29.14 | +25.7% | EQUITY | 130788102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 30,771 | $1.537B | 0.0% | $49949.98 | — | FUND | 464288240 |
| CNX | CONSOL ENERGY INC | 105,000 | $1.536B | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 38,402 | $1.535B | 0.0% | $35.22 | +1.7% | EQUITY | 199333105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,076 | $1.534B | 0.0% | $91.17 | +37.8% | EQUITY | 02043Q107 |
| — | CANTEL MEDICAL CORP | 14,914 | $1.534B | 0.0% | $80370.24 | — | EQUITY | 138098108 |
| — | STERICYCLE INC | 22,520 | $1.531B | 0.0% | $78014.88 | — | EQUITY | 858912108 |
| AN | AUTONATION INC | 29,766 | $1.528B | 0.0% | $51.89 | -2.2% | EQUITY | 05329W102 |
| DG | DOLLAR GENERAL CORP | 16,400 | $1.525B | 0.0% | $72.57 | +6.7% | Call | 256677105 |
| BOH | BANK OF HAWAII CORP | 17,788 | $1.524B | 0.0% | $52.48 | +15.8% | EQUITY | 062540109 |
| DY | DYCOM INDUSTRIES INC | 13,647 | $1.521B | 0.0% | $88.64 | +8.9% | EQUITY | 267475101 |
| HUBB | HUBBELL INC | 11,208 | $1.517B | 0.0% | $97.72 | +8.0% | EQUITY | 443510607 |
| VOD | VODAFONE GROUP PLC | 47,478 | $1.515B | 0.0% | $28721.00 | — | EQUITY | 92857W308 |
| — | SOVRAN SELF STORAGE INC | 16,963 | $1.511B | 0.0% | $84446.42 | — | EQUITY | 53223X107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133,440 | $1.507B | 0.0% | $11012.81 | — | EQUITY | 252784301 |
| MMI | MARCUS AND MILLICHAP INC | 46,181 | $1.506B | 0.0% | $27.41 | +0.6% | EQUITY | 566324109 |
| SNAP | SNAP INC | 103,061 | $1.506B | 0.0% | $20.43 | -28.7% | EQUITY | 83304A106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 15,219 | $1.502B | 0.0% | $80.90 | +18.0% | EQUITY | 955306105 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 75,133 | $1.499B | 0.0% | $20129.60 | — | EQUITY | 76131N101 |
| TDC | TERADATA CORP | 38,960 | $1.498B | 0.0% | $30.81 | +16.0% | EQUITY | 88076W103 |
| AWR | AMERICAN STATES WATER CO | 25,841 | $1.496B | 0.0% | $39.93 | +17.8% | EQUITY | 029899101 |
| ADNT | ADIENT PLC | 19,013 | $1.496B | 0.0% | $66.90 | +18.9% | EQUITY | G0084W101 |
| KBR | KBR INC | 75,329 | $1.494B | 0.0% | $13.91 | +22.3% | EQUITY | 48242W106 |
| — | HAWAIIAN HOLDINGS INC | 37,463 | $1.493B | 0.0% | $52128.90 | — | EQUITY | 419879101 |
| PENN | PENN NATIONAL GAMING INC | 47,568 | $1.49B | 0.0% | $18.86 | +43.1% | EQUITY | 707569109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX | 39,284 | $1.489B | 0.0% | $37900.01 | — | FUND | 808524763 |
| — | SOUTH STATE CORP | 17,036 | $1.485B | 0.0% | $86504.95 | — | EQUITY | 840441109 |
| — | LIVEPERSON INC | 129,094 | $1.485B | 0.0% | $11285.53 | — | EQUITY | 538146101 |
| AKR | ACADIA REALTY TRUST | 54,250 | $1.484B | 0.0% | $31154.44 | — | EQUITY | 004239109 |
| RPM | RPM INTERNATIONAL INC | 28,250 | $1.481B | 0.0% | $51.13 | +2.3% | EQUITY | 749685103 |
| — | CADENCE BANCORP | 54,537 | $1.479B | 0.0% | $27086.72 | — | EQUITY | 12739A100 |
| XPO | XPO LOGISTICS INC | 16,146 | $1.479B | 0.0% | $19.57 | +30.7% | EQUITY | 983793100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 53,533 | $1.474B | 0.0% | $32639.17 | — | EQUITY | 681936100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,270 | $1.47B | 0.0% | $74.12 | +42.9% | EQUITY | 477839104 |
| LUV | SOUTHWEST AIRLINES CO | 22,400 | $1.466B | 0.0% | $33.35 | +59.3% | Call | 844741108 |
| NFG | NATIONAL FUEL GAS CO | 26,658 | $1.464B | 0.0% | $55.11 | +3.7% | EQUITY | 636180101 |
| SONY | SONY CORP | 32,533 | $1.462B | 0.0% | $42954.64 | — | EQUITY | 835699307 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 139,740 | $1.46B | 0.0% | $9607.05 | — | EQUITY | 20441A102 |
| CBRE | CBRE GROUP INC | 33,624 | $1.456B | 0.0% | $33.68 | +23.1% | EQUITY | 12504L109 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 32,827 | $1.454B | 0.0% | $40775.47 | — | EQUITY | 948626106 |
| CSL | CARLISLE COS INC | 12,782 | $1.453B | 0.0% | $90.81 | +8.5% | EQUITY | 142339100 |
| — | RUTH'S HOSPITALITY GROUP INC | 66,954 | $1.45B | 0.0% | $21083.27 | — | EQUITY | 783332109 |
| — | SKECHERS U.S.A. INC | 38,230 | $1.447B | 0.0% | $30743.31 | — | EQUITY | 830566105 |
| — | CORE LABORATORIES NV | 13,195 | $1.446B | 0.0% | $105744.55 | — | EQUITY | N22717107 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,500 | $1.444B | 0.0% | $71.06 | +11.6% | Put | 14040H105 |
| M | MACY'S INC | 57,300 | $1.443B | 0.0% | $35.51 | -38.2% | Call | 55616P104 |
| PTC | PTC INC | 23,682 | $1.439B | 0.0% | $48.18 | +28.9% | EQUITY | 69370C100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 38,561 | $1.439B | 0.0% | $29.07 | +23.1% | EQUITY | 817565104 |
| NWL | NEWELL BRANDS INC | 46,500 | $1.437B | 0.0% | $32.19 | -26.3% | Call | 651229106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,549 | $1.43B | 0.0% | $76.59 | -0.5% | EQUITY | 81725T100 |
| TSCO | TRACTOR SUPPLY CO | 19,121 | $1.429B | 0.0% | $11.36 | -0.2% | EQUITY | 892356106 |
| PTEN | PATTERSON UTI ENERGY INC | 62,092 | $1.429B | 0.0% | $21.64 | -4.3% | EQUITY | 703481101 |
| — | FITBIT INC | 249,828 | $1.427B | 0.0% | $7797.22 | — | EQUITY | 33812L102 |
| CCU | CIA CERVECERIAS UNIDAS SA | 48,225 | $1.426B | 0.0% | $21245.15 | — | EQUITY | 204429104 |
| EGP | EASTGROUP PROPERTIES INC | 16,127 | $1.425B | 0.0% | $76615.27 | — | EQUITY | 277276101 |
| EWT | ISHARES MSCI TAIWAN ETF | 39,321 | $1.424B | 0.0% | $35738.35 | — | FUND | 46434G772 |
| CLF | CLIFFS NATURAL RESOURCES INC | 197,400 | $1.423B | 0.0% | $7.07 | -10.9% | Put | 185899101 |
| — | CONVERGYS CORP | 60,527 | $1.422B | 0.0% | $24158.34 | — | EQUITY | 212485106 |
| AMCX | AMC NETWORKS INC | 26,286 | $1.422B | 0.0% | $74.34 | -28.2% | EQUITY | 00164V103 |
| — | FIREEYE INC | 100,000 | $1.42B | 0.0% | $14572.50 | — | Call | 31816Q101 |
| HUBG | HUB GROUP INC | 29,566 | $1.416B | 0.0% | $20.34 | +8.2% | EQUITY | 443320106 |
| AOS | AO SMITH CORP | 23,108 | $1.416B | 0.0% | $41.23 | +27.5% | EQUITY | 831865209 |
| NTCT | NETSCOUT SYSTEMS INC | 46,452 | $1.414B | 0.0% | $31.81 | -3.9% | EQUITY | 64115T104 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,200 | $1.414B | 0.0% | $71.06 | +11.6% | Call | 14040H105 |
| SIG | SIGNET JEWELERS LTD | 25,000 | $1.414B | 0.0% | $56.26 | -8.6% | Call | G81276100 |
| — | WEINGARTEN REALTY INVESTORS | 42,982 | $1.413B | 0.0% | $35166.19 | — | EQUITY | 948741103 |
| BKD | BROOKDALE SENIOR LIVING INC | 145,588 | $1.412B | 0.0% | $14.04 | -27.4% | EQUITY | 112463104 |
| KGC | KINROSS GOLD CORP | 326,511 | $1.41B | 0.0% | $3.86 | +7.8% | EQUITY | 496902404 |
| KBH | KB HOME | 44,124 | $1.41B | 0.0% | $17.02 | +51.7% | EQUITY | 48666K109 |
| — | GROUPON INC | 274,915 | $1.402B | 0.0% | $4964.54 | — | EQUITY | 399473107 |
| HLF | HERBALIFE LTD | 20,700 | $1.402B | 0.0% | $31.55 | +11.0% | Put | G4412G101 |
| — | MICHAEL KORS HOLDINGS LTD | 22,200 | $1.397B | 0.0% | $41570.98 | — | Put | G60754101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 44,771 | $1.397B | 0.0% | $23899.06 | — | EQUITY | 007800105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 31,029 | $1.394B | 0.0% | $45.07 | -0.4% | EQUITY | 853666105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,090 | $1.393B | 0.0% | $127.36 | +5.4% | EQUITY | G7496G103 |
| — | NORTHWEST NATURAL GAS CO | 23,300 | $1.39B | 0.0% | $59825.80 | — | EQUITY | 667655104 |
| — | STAMPS.COM INC | 7,386 | $1.389B | 0.0% | $155084.47 | — | EQUITY | 852857200 |
| — | VONAGE HOLDINGS CORP | 136,351 | $1.387B | 0.0% | $7887.99 | — | EQUITY | 92886T201 |
| CSX | CSX CORP | 25,200 | $1.386B | 0.0% | $14.29 | +11.0% | Call | 126408103 |
| — | TESLA MOTORS INC | 1,275,000 | $1.379B | 0.0% | $1085.85 | — | BOND | 88160RAC5 |
| BZH | BEAZER HOMES USA INC | 71,609 | $1.376B | 0.0% | $19.82 | +1.4% | EQUITY | 07556Q881 |
| FLO | FLOWERS FOODS INC | 70,889 | $1.369B | 0.0% | $12.36 | +12.6% | EQUITY | 343498101 |
| — | RUDOLPH TECHNOLOGIES INC | 57,210 | $1.367B | 0.0% | $23510.54 | — | EQUITY | 781270103 |
| CRI | CARTER'S INC | 11,628 | $1.366B | 0.0% | $70.19 | +16.6% | EQUITY | 146229109 |
| VRE | MACK CALI REALTY CORP | 63,311 | $1.365B | 0.0% | $27990.81 | — | EQUITY | 554489104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,100 | $1.364B | 0.0% | $114.75 | +29.0% | Put | 92532F100 |
| TRC | TEJON RANCH CO | 65,566 | $1.361B | 0.0% | $20.64 | -0.1% | EQUITY | 879080109 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,906 | $1.359B | 0.0% | $73.22 | +10.5% | EQUITY | 78648T100 |
| GATX | GATX CORP | 21,823 | $1.357B | 0.0% | $46.33 | +10.3% | EQUITY | 361448103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 23,697 | $1.354B | 0.0% | $39.79 | +32.2% | EQUITY | 50212V100 |
| — | CHESAPEAKE ENERGY CORP | 340,600 | $1.349B | 0.0% | $15396.33 | — | Call | 165167107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 63,051 | $1.348B | 0.0% | $9.40 | +12.0% | EQUITY | 680223104 |
| GMED | GLOBUS MEDICAL INC | 32,777 | $1.347B | 0.0% | $27.31 | +28.2% | EQUITY | 379577208 |
| — | HI CRUSH PARTNERS LP | 125,761 | $1.346B | 0.0% | $17277.94 | — | EQUITY | 428337109 |
| — | NUVASIVE INC | 23,004 | $1.346B | 0.0% | $67796.84 | — | EQUITY | 670704105 |
| ECL | ECOLAB INC | 10,000 | $1.342B | 0.0% | $110.07 | +10.7% | Put | 278865100 |
| — | BUNGE LTD | 20,000 | $1.342B | 0.0% | $65804.60 | — | Put | G16962105 |
| — | BUNGE LTD | 20,000 | $1.342B | 0.0% | $65804.60 | — | Call | G16962105 |
| TAP | MOLSON COORS BREWING CO | 16,300 | $1.338B | 0.0% | $72.04 | -9.4% | Call | 60871R209 |
| PWR | QUANTA SERVICES INC | 34,181 | $1.337B | 0.0% | $33.23 | +10.7% | EQUITY | 74762E102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 98,400 | $1.335B | 0.0% | $17.14 | -27.4% | Call | 81282V100 |
| TREX | TREX CO INC | 12,317 | $1.335B | 0.0% | $16.02 | +58.9% | EQUITY | 89531P105 |
| — | DUNKIN' BRANDS GROUP INC | 20,707 | $1.335B | 0.0% | $52790.68 | — | EQUITY | 265504100 |
| LCII | DREW INDUSTRIES INC | 10,185 | $1.324B | 0.0% | $78.42 | +20.5% | EQUITY | 50189K103 |
| — | WHITING PETROLEUM CORP | 50,000 | $1.324B | 0.0% | $26480.01 | — | Call | 966387409 |
| — | GENERAL CABLE CORP | 1,254,000 | $1.324B | 0.0% | $1055.63 | — | BOND | 369300AL2 |
| — | WPX ENERGY INC | 93,869 | $1.321B | 0.0% | $15168.38 | — | EQUITY | 98212B103 |
| — | ON ASSIGNMENT INC | 20,546 | $1.32B | 0.0% | $48289.18 | — | EQUITY | 682159108 |
| KBE | SPDR SANDP BANK ETF | 27,803 | $1.316B | 0.0% | $44641.83 | — | FUND | 78464A797 |
| CLF | CLIFFS NATURAL RESOURCES INC | 182,064 | $1.313B | 0.0% | $7.07 | -10.9% | EQUITY | 185899101 |
| — | NRG YIELD INC | 69,598 | $1.312B | 0.0% | $18744.09 | — | EQUITY | 62942X306 |
| TPH | TRI POINTE GROUP INC | 72,916 | $1.307B | 0.0% | $12.30 | +37.0% | EQUITY | 87265H109 |
| KURA | KURA ONCOLOGY INC | 85,402 | $1.307B | 0.0% | $14.64 | +0.6% | EQUITY | 50127T109 |
| — | BRF SA | 115,964 | $1.306B | 0.0% | $17632.22 | — | EQUITY | 10552T107 |
| — | HEARTLAND FINANCIAL USA INC | 24,290 | $1.303B | 0.0% | $52781.63 | — | EQUITY | 42234Q102 |
| IT | GARTNER INC | 10,581 | $1.303B | 0.0% | $107.10 | +13.4% | EQUITY | 366651107 |
| SLV | ISHARES SILVER TRUST | 81,467 | $1.303B | 0.0% | $16011.42 | — | FUND | 46428Q109 |
| MGRC | MCGRATH RENTCORP | 27,727 | $1.303B | 0.0% | $44.61 | +3.7% | EQUITY | 580589109 |
| DCI | DONALDSON CO INC | 26,606 | $1.302B | 0.0% | $35.55 | +17.7% | EQUITY | 257651109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 18,641 | $1.302B | 0.0% | $49.11 | +14.4% | EQUITY | 453836108 |
| MRCY | MERCURY SYSTEMS INC | 25,346 | $1.302B | 0.0% | $36.74 | +39.7% | EQUITY | 589378108 |
| — | LOGMEIN INC | 11,361 | $1.301B | 0.0% | $94292.92 | — | EQUITY | 54142L109 |
| — | SAGE THERAPEUTICS INC | 7,894 | $1.3B | 0.0% | $81152.27 | — | EQUITY | 78667J108 |
| — | PS BUSINESS PARKS INC | 10,365 | $1.297B | 0.0% | $117682.00 | — | EQUITY | 69360J107 |
| UNF | UNIFIRST CORP/MA | 7,861 | $1.296B | 0.0% | $124.51 | +22.3% | EQUITY | 904708104 |
| UE | URBAN EDGE PROPERTIES | 50,741 | $1.293B | 0.0% | $26668.45 | — | EQUITY | 91704F104 |
| EXAS | EXACT SCIENCES CORP | 24,604 | $1.293B | 0.0% | $39.11 | +36.5% | EQUITY | 30063P105 |
| — | SUNTRUST BANKS INC | 20,000 | $1.292B | 0.0% | $55403.47 | — | Put | 867914103 |
| — | GRUBHUB INC | 17,917 | $1.286B | 0.0% | $54437.21 | — | EQUITY | 400110102 |
| — | LIBERTY GLOBAL PLC LILAC A | 63,827 | $1.286B | 0.0% | $29334.97 | — | EQUITY | G5480U138 |
| — | NAVIGANT CONSULTING INC | 66,255 | $1.286B | 0.0% | $19297.47 | — | EQUITY | 63935N107 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 30,447 | $1.285B | 0.0% | $37160.53 | — | EQUITY | 52471Y106 |
| FFBC | FIRST FINANCIAL BANCORP | 48,771 | $1.285B | 0.0% | $17.74 | +10.6% | EQUITY | 320209109 |
| NEOG | NEOGEN CORP | 15,622 | $1.284B | 0.0% | $23.05 | +31.5% | EQUITY | 640491106 |
| — | PROOFPOINT INC | 14,444 | $1.283B | 0.0% | $84408.27 | — | EQUITY | 743424103 |
| HIMX | HIMAX TECHNOLOGIES INC | 123,000 | $1.282B | 0.0% | $10419.98 | — | Put | 43289P106 |
| HAE | HAEMONETICS CORP | 21,989 | $1.277B | 0.0% | $38.73 | +35.9% | EQUITY | 405024100 |
| SYNA | SYNAPTICS INC | 31,889 | $1.274B | 0.0% | $56.22 | -31.9% | EQUITY | 87157D109 |
| — | SEMGROUP CORP | 42,173 | $1.274B | 0.0% | $30031.15 | — | EQUITY | 81663A105 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 74,757 | $1.273B | 0.0% | $17.59 | +0.6% | EQUITY | 024061103 |
| NGD | NEW GOLD INC | 386,805 | $1.273B | 0.0% | $3.65 | -7.9% | EQUITY | 644535106 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 5,808 | $1.267B | 0.0% | $198954.42 | — | EQUITY | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 7,157 | $1.267B | 0.0% | $154.80 | +14.7% | EQUITY | 902252105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 26,418 | $1.264B | 0.0% | $43.99 | +11.3% | EQUITY | 457985208 |
| ASML | ASML HOLDING NV | 7,270 | $1.264B | 0.0% | $173720.98 | — | EQUITY | N07059210 |
| SANM | SANMINA CORP | 38,214 | $1.261B | 0.0% | $33.05 | +5.7% | EQUITY | 801056102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 9,321 | $1.26B | 0.0% | $93.79 | +40.7% | EQUITY | 57164Y107 |
| SU | SUNCOR ENERGY INC | 34,239 | $1.257B | 0.0% | $23.57 | +8.7% | EQUITY | 867224107 |
| FHI | FEDERATED INVESTORS INC | 34,817 | $1.256B | 0.0% | $18.41 | +22.7% | EQUITY | 314211103 |
| — | TIME INC | 68,041 | $1.255B | 0.0% | $15887.89 | — | EQUITY | 887228104 |
| HQY | HEALTHEQUITY INC | 26,889 | $1.255B | 0.0% | $37.62 | +31.6% | EQUITY | 42226A107 |
| BB | BLACKBERRY LTD | 112,097 | $1.255B | 0.0% | $8.61 | +26.8% | EQUITY | 09228F103 |
| WWW | WOLVERINE WORLD WIDE INC | 39,290 | $1.253B | 0.0% | $20.94 | +16.8% | EQUITY | 978097103 |
| — | II VI INC | 26,657 | $1.252B | 0.0% | $39489.89 | — | EQUITY | 902104108 |
| D | DOMINION RESOURCES INC/VA | 15,400 | $1.248B | 0.0% | $51.03 | +10.6% | Call | 25746U109 |
| AES | AES CORP/VA | 115,127 | $1.247B | 0.0% | $8.09 | -0.4% | EQUITY | 00130H105 |
| — | HALYARD HEALTH INC | 26,986 | $1.246B | 0.0% | $38362.90 | — | EQUITY | 40650V100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 66,669 | $1.244B | 0.0% | $24653.97 | — | EQUITY | 11120U105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 44,699 | $1.243B | 0.0% | $27.55 | -0.4% | EQUITY | 879433829 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,593 | $1.239B | 0.0% | $86746.14 | — | EQUITY | 297425100 |
| — | CHICAGO BRIDGE AND IRON CO NV | 76,700 | $1.238B | 0.0% | $29600.80 | — | Put | 167250109 |
| GNTX | GENTEX CORP | 59,050 | $1.237B | 0.0% | $18.63 | +6.8% | EQUITY | 371901109 |
| — | CYRUSONE INC | 20,763 | $1.236B | 0.0% | $49682.44 | — | EQUITY | 23283R100 |
| LBRDA | LIBERTY BROADBAND CORP | 14,526 | $1.235B | 0.0% | $54.30 | +52.0% | EQUITY | 530307107 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 172,253 | $1.232B | 0.0% | $3.97 | +0.2% | EQUITY | 29382R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,360 | $1.231B | 0.0% | $33814.39 | — | EQUITY | G5480U104 |
| ROG | ROGERS CORP | 7,531 | $1.219B | 0.0% | $95.68 | +57.6% | EQUITY | 775133101 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 | $1.217B | 0.0% | $127.58 | +28.5% | Call | 773903109 |
| WEX | WEX INC | 8,615 | $1.217B | 0.0% | $97.90 | +27.8% | EQUITY | 96208T104 |
| WSO | WATSCO INC | 7,154 | $1.216B | 0.0% | $141.92 | +16.4% | EQUITY | 942622200 |
| — | NXSTAGE MEDICAL INC | 50,162 | $1.215B | 0.0% | $24118.40 | — | EQUITY | 67072V103 |
| MLKN | HERMAN MILLER INC | 30,242 | $1.211B | 0.0% | $25.46 | +12.0% | EQUITY | 600544100 |
| — | MCBC HOLDINGS INC | 54,487 | $1.211B | 0.0% | $22117.85 | — | EQUITY | 55276F107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 8,900 | $1.208B | 0.0% | $83.36 | +37.6% | Call | 571903202 |
| — | FCB FINANCIAL HOLDINGS INC | 23,761 | $1.207B | 0.0% | $49765.47 | — | EQUITY | 30255G103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,600 | $1.202B | 0.0% | $78.15 | +39.0% | Put | M22465104 |
| GLNG | GOLAR LNG LTD | 40,300 | $1.201B | 0.0% | $23.11 | -8.4% | Call | G9456A100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,091 | $1.199B | 0.0% | $76.68 | +19.2% | EQUITY | 533900106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,428 | $1.199B | 0.0% | $44.66 | +12.1% | EQUITY | 29251M106 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,873 | $1.198B | 0.0% | $37.76 | +34.9% | EQUITY | 829073105 |
| — | LYDALL INC | 23,577 | $1.197B | 0.0% | $50941.00 | — | EQUITY | 550819106 |
| — | COOPER TIRE AND RUBBER CO | 33,732 | $1.192B | 0.0% | $37605.63 | — | EQUITY | 216831107 |
| SRI | STONERIDGE INC | 51,914 | $1.187B | 0.0% | $22.01 | +1.5% | EQUITY | 86183P102 |
| BLD | TOPBUILD CORP | 15,640 | $1.185B | 0.0% | $43.83 | +51.3% | EQUITY | 89055F103 |
| MGA | MAGNA INTERNATIONAL INC | 20,865 | $1.182B | 0.0% | $41.31 | +3.7% | EQUITY | 559222401 |
| ACIW | ACI WORLDWIDE INC | 52,120 | $1.182B | 0.0% | $21.15 | +9.8% | EQUITY | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,622 | $1.181B | 0.0% | $71.12 | +21.9% | EQUITY | 53220K504 |
| — | MYLAN NV | 27,900 | $1.18B | 0.0% | $37136.67 | — | Call | N59465109 |
| BANC | BANC OF CALIFORNIA INC | 56,980 | $1.177B | 0.0% | $16.29 | +6.5% | EQUITY | 05990K106 |
| — | WEATHERFORD INTERNATIONAL PLC | 281,952 | $1.176B | 0.0% | $4813.35 | — | EQUITY | G48833100 |
| RIG | TRANSOCEAN LTD | 110,000 | $1.175B | 0.0% | $12.71 | -18.3% | Put | H8817H100 |
| — | DUNKIN' BRANDS GROUP INC | 18,200 | $1.173B | 0.0% | $52790.68 | — | Call | 265504100 |
| FIVN | FIVE9 INC | 47,153 | $1.173B | 0.0% | $24.18 | +2.0% | EQUITY | 338307101 |
| — | ANIXTER INTERNATIONAL INC | 15,427 | $1.172B | 0.0% | $77541.55 | — | EQUITY | 035290105 |
| IRBTQ | IROBOT CORP | 15,274 | $1.172B | 0.0% | $68.69 | +4.8% | EQUITY | 462726100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 14,941 | $1.169B | 0.0% | $54.98 | +2.2% | EQUITY | 313148306 |
| CDE | COEUR MINING INC | 155,839 | $1.169B | 0.0% | $7.86 | -0.2% | EQUITY | 192108504 |
| — | PATTERN ENERGY GROUP INC | 54,387 | $1.169B | 0.0% | $21662.40 | — | EQUITY | 70338P100 |
| PPG | PPG INDUSTRIES INC | 10,000 | $1.168B | 0.0% | $86.96 | +13.9% | Put | 693506107 |
| — | HILLENBRAND INC | 26,128 | $1.168B | 0.0% | $34765.01 | — | EQUITY | 431571108 |
| KFY | KORN/FERRY INTERNATIONAL | 28,219 | $1.168B | 0.0% | $27.31 | +35.4% | EQUITY | 500643200 |
| HELE | HELEN OF TROY LTD | 12,112 | $1.167B | 0.0% | $91.77 | +0.4% | EQUITY | G4388N106 |
| ALV | AUTOLIV INC | 9,172 | $1.166B | 0.0% | $62.36 | +19.6% | EQUITY | 052800109 |
| JBGS | JBG SMITH PROPERTIES | 33,438 | $1.161B | 0.0% | $34210.00 | — | EQUITY | 46590V100 |
| TTEK | TETRA TECH INC | 24,094 | $1.16B | 0.0% | $7.63 | +27.2% | EQUITY | 88162G103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 50,027 | $1.159B | 0.0% | $22085.42 | — | FUND | 464286103 |
| — | CHESAPEAKE LODGING TRUST | 42,737 | $1.158B | 0.0% | $25602.32 | — | EQUITY | 165240102 |
| MSA | MSA SAFETY INC | 14,931 | $1.157B | 0.0% | $67.53 | +18.2% | EQUITY | 553498106 |
| — | MERIDIAN BANCORP INC | 56,127 | $1.156B | 0.0% | $20264.31 | — | EQUITY | 58958U103 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,637 | $1.154B | 0.0% | $30.46 | +41.5% | EQUITY | 144285103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 11,940 | $1.154B | 0.0% | $87.45 | -4.4% | EQUITY | 553530106 |
| PRIM | PRIMORIS SERVICES CORP | 42,441 | $1.154B | 0.0% | $27.30 | +1.9% | EQUITY | 74164F103 |
| GDOT | GREEN DOT CORP | 19,119 | $1.152B | 0.0% | $29.85 | +96.5% | EQUITY | 39304D102 |
| AZN | ASTRAZENECA PLC | 33,200 | $1.152B | 0.0% | $32693.04 | — | Call | 046353108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 30,963 | $1.151B | 0.0% | $29870.68 | — | EQUITY | 70509V100 |
| — | SUNPOWER CORP | 136,498 | $1.151B | 0.0% | $10032.53 | — | EQUITY | 867652406 |
| MDU | MDU RESOURCES GROUP INC | 42,720 | $1.148B | 0.0% | $7.39 | +8.8% | EQUITY | 552690109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 39,520 | $1.148B | 0.0% | $26363.22 | — | EQUITY | 585464100 |
| — | ENERGEN CORP | 19,928 | $1.147B | 0.0% | $49628.57 | — | EQUITY | 29265N108 |
| EXP | EAGLE MATERIALS INC | 10,118 | $1.146B | 0.0% | $89.06 | +16.8% | EQUITY | 26969P108 |
| — | RAYTHEON CO | 6,100 | $1.146B | 0.0% | $156213.73 | — | Put | 755111507 |
| CVNA | CARVANA CO | 59,706 | $1.142B | 0.0% | $16.47 | +0.5% | EQUITY | 146869102 |
| GVA | GRANITE CONSTRUCTION INC | 17,994 | $1.141B | 0.0% | $49.55 | +26.0% | EQUITY | 387328107 |
| GNRC | GENERAC HOLDINGS INC | 22,995 | $1.139B | 0.0% | $45.13 | +10.1% | EQUITY | 368736104 |
| — | HILL ROM HOLDINGS INC | 13,476 | $1.136B | 0.0% | $66973.44 | — | EQUITY | 431475102 |
| — | CBS CORP | 19,200 | $1.133B | 0.0% | $68316.59 | — | Put | 124857202 |
| SLM | SLM CORP | 100,201 | $1.132B | 0.0% | $9.34 | +17.3% | EQUITY | 78442P106 |
| — | AK STEEL HOLDING CORP | 200,000 | $1.132B | 0.0% | $5994.44 | — | Put | 001547108 |
| LNWO | SCIENTIFIC GAMES CORP | 22,052 | $1.131B | 0.0% | $23.42 | +108.1% | EQUITY | 80874P109 |
| CWH | CAMPING WORLD HOLDINGS INC | 25,274 | $1.131B | 0.0% | $28.22 | +2.5% | EQUITY | 13462K109 |
| GPRO | GOPRO INC | 149,263 | $1.13B | 0.0% | $12.83 | -30.9% | EQUITY | 38268T103 |
| — | BUFFALO WILD WINGS INC | 7,222 | $1.129B | 0.0% | $136917.12 | — | EQUITY | 119848109 |
| XHR | XENIA HOTELS AND RESORTS INC | 52,298 | $1.129B | 0.0% | $19109.86 | — | EQUITY | 984017103 |
| — | NAVIGATORS GROUP INC/THE | 23,112 | $1.126B | 0.0% | $57038.06 | — | EQUITY | 638904102 |
| — | VERIFONE SYSTEMS INC | 63,549 | $1.125B | 0.0% | $18020.56 | — | EQUITY | 92342Y109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 73,820 | $1.124B | 0.0% | $16103.06 | — | EQUITY | 866082100 |
| LAD | LITHIA MOTORS INC | 9,880 | $1.122B | 0.0% | $99.80 | +16.5% | EQUITY | 536797103 |
| — | ELECTRONICS FOR IMAGING INC | 38,000 | $1.122B | 0.0% | $44248.35 | — | Put | 286082102 |
| HTH | HILLTOP HOLDINGS INC | 44,287 | $1.122B | 0.0% | $24.78 | -1.1% | EQUITY | 432748101 |
| SFM | SPROUTS FARMERS MARKET INC | 46,017 | $1.121B | 0.0% | $23.29 | -9.0% | EQUITY | 85208M102 |
| ROL | ROLLINS INC | 24,063 | $1.12B | 0.0% | $14.28 | +29.6% | EQUITY | 775711104 |
| UPLD | UPLAND SOFTWARE INC | 51,689 | $1.12B | 0.0% | $21.94 | +0.1% | EQUITY | 91544A109 |
| FUL | HB FULLER CO | 20,779 | $1.119B | 0.0% | $43.45 | +15.2% | EQUITY | 359694106 |
| — | MERIDIAN BIOSCIENCE INC | 79,920 | $1.119B | 0.0% | $14648.21 | — | EQUITY | 589584101 |
| CARS | CARS.COM INC | 38,794 | $1.119B | 0.0% | $26.70 | -3.1% | EQUITY | 14575E105 |
| ABCB | AMERIS BANCORP | 23,202 | $1.118B | 0.0% | $37.50 | +15.3% | EQUITY | 03076K108 |
| KRG | KITE REALTY GROUP TRUST | 56,986 | $1.117B | 0.0% | $22852.60 | — | EQUITY | 49803T300 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 16,318 | $1.117B | 0.0% | $42.41 | +18.3% | EQUITY | 34964C106 |
| EPAM | EPAM SYSTEMS INC | 10,394 | $1.117B | 0.0% | $87.73 | +12.8% | EQUITY | 29414B104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 16,520 | $1.115B | 0.0% | $57.91 | +36.4% | EQUITY | 007973100 |
| ATR | APTARGROUP INC | 12,918 | $1.115B | 0.0% | $68.89 | +13.8% | EQUITY | 038336103 |
| — | FOREST CITY REALTY TRUST INC | 46,077 | $1.11B | 0.0% | $21180.06 | — | EQUITY | 345605109 |
| — | HSN INC | 27,472 | $1.108B | 0.0% | $37969.77 | — | EQUITY | 404303109 |
| — | AMAG PHARMACEUTICALS INC | 83,631 | $1.108B | 0.0% | $29411.06 | — | EQUITY | 00163U106 |
| USFD | USF HOLDING CORP | 34,613 | $1.105B | 0.0% | $28.45 | -0.4% | EQUITY | 912008109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 53,166 | $1.105B | 0.0% | $50800.42 | — | EQUITY | 91911K102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 77,039 | $1.103B | 0.0% | $9.41 | +15.9% | EQUITY | 319829107 |
| MZTI | LANCASTER COLONY CORP | 8,534 | $1.103B | 0.0% | $125.52 | +0.5% | EQUITY | 513847103 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,724 | $1.103B | 0.0% | $11.73 | -0.3% | EQUITY | Y41053102 |
| RGLD | ROYAL GOLD INC | 13,412 | $1.101B | 0.0% | $68.10 | +25.8% | EQUITY | 780287108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,538 | $1.101B | 0.0% | $58594.18 | — | EQUITY | 83001A102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 534,270 | $1.101B | 0.0% | $2921.22 | — | EQUITY | 204409601 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 37,535 | $1.096B | 0.0% | $31227.40 | — | EQUITY | 22002T108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 52,961 | $1.093B | 0.0% | $22317.26 | — | EQUITY | 726503105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 15,099 | $1.091B | 0.0% | $54.52 | -2.5% | EQUITY | 20451N101 |
| FRME | FIRST MERCHANTS CORP | 25,887 | $1.089B | 0.0% | $32.29 | +2.2% | EQUITY | 320817109 |
| — | KELLOGG CO | 16,000 | $1.088B | 0.0% | $48.70 | -8.2% | Call | 487836108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 15,968 | $1.087B | 0.0% | $46.98 | +20.8% | EQUITY | 03820C105 |
| WABC | WESTAMERICA BANCORPORATION | 18,253 | $1.087B | 0.0% | $40.47 | +12.1% | EQUITY | 957090103 |
| LTC | LTC PROPERTIES INC | 24,955 | $1.087B | 0.0% | $47754.89 | — | EQUITY | 502175102 |
| SHOO | STEVEN MADDEN LTD | 23,265 | $1.086B | 0.0% | $22.24 | +8.7% | EQUITY | 556269108 |
| NBTB | NBT BANCORP INC | 29,506 | $1.086B | 0.0% | $34.29 | +10.0% | EQUITY | 628778102 |
| PPL | PPL CORP | 35,000 | $1.083B | 0.0% | $23.75 | +4.8% | Call | 69351T106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,595 | $1.083B | 0.0% | $27.33 | +8.9% | EQUITY | 084680107 |
| — | CALLON PETROLEUM CO | 89,032 | $1.082B | 0.0% | $11332.56 | — | EQUITY | 13123X102 |
| CALY | CALLAWAY GOLF CO | 77,364 | $1.078B | 0.0% | $12.16 | +17.1% | EQUITY | 131193104 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,814 | $1.074B | 0.0% | $36.37 | +25.3% | EQUITY | 001744101 |
| POOL | POOL CORP | 8,284 | $1.074B | 0.0% | $103.36 | +7.3% | EQUITY | 73278L105 |
| — | SHELL MIDSTREAM PARTNERS LP | 36,010 | $1.074B | 0.0% | $30117.07 | — | EQUITY | 822634101 |
| MCRI | MONARCH CASINO AND RESORT INC | 23,926 | $1.072B | 0.0% | $40.58 | +9.3% | EQUITY | 609027107 |
| PLXS | PLEXUS CORP | 17,615 | $1.07B | 0.0% | $48.47 | +25.1% | EQUITY | 729132100 |
| — | MOMO INC | 43,618 | $1.068B | 0.0% | $35354.86 | — | EQUITY | 60879B107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 20,045 | $1.067B | 0.0% | $37.12 | +27.0% | EQUITY | 681116109 |
| BCPC | BALCHEM CORP | 13,173 | $1.062B | 0.0% | $69.62 | +14.0% | EQUITY | 057665200 |
| NTGR | NETGEAR INC | 18,046 | $1.06B | 0.0% | $27.93 | +13.7% | EQUITY | 64111Q104 |
| PNR | PENTAIR PLC | 15,000 | $1.059B | 0.0% | $34.93 | +18.5% | Put | G7S00T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,599 | $1.057B | 0.0% | $10.34 | +11.8% | EQUITY | 46269C102 |
| PRLB | PROTO LABS INC | 10,253 | $1.056B | 0.0% | $66.10 | +35.8% | EQUITY | 743713109 |
| IP | INTERNATIONAL PAPER CO | 18,200 | $1.055B | 0.0% | $32.61 | +15.3% | Put | 460146103 |
| ORA | ORMAT TECHNOLOGIES INC | 16,463 | $1.053B | 0.0% | $51.98 | +15.5% | EQUITY | 686688102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 23,664 | $1.051B | 0.0% | $52.17 | -12.7% | EQUITY | 74112D101 |
| — | STARWOOD PROPERTY TRUST INC | 950,000 | $1.046B | 0.0% | $1133.75 | — | BOND | 85571BAB1 |
| SHAK | SHAKE SHACK INC | 24,200 | $1.045B | 0.0% | $35.78 | +8.3% | Call | 819047101 |
| — | CYPRESS SEMICONDUCTOR CORP | 68,454 | $1.043B | 0.0% | $11911.18 | — | EQUITY | 232806109 |
| CRTO | CRITEO SA | 40,000 | $1.041B | 0.0% | $36928.99 | — | Put | 226718104 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,678 | $1.04B | 0.0% | $40.91 | +0.2% | EQUITY | 635017106 |
| GBX | GREENBRIER COS INC/THE | 19,481 | $1.038B | 0.0% | $30.57 | +28.6% | EQUITY | 393657101 |
| — | WILLIAMS PARTNERS LP | 26,769 | $1.038B | 0.0% | $41702.98 | — | EQUITY | 96949L105 |
| — | PENN VIRGINIA CORP | 26,466 | $1.035B | 0.0% | $38981.93 | — | EQUITY | 70788V102 |
| AAT | AMERICAN ASSETS TRUST INC | 27,068 | $1.035B | 0.0% | $41425.24 | — | EQUITY | 024013104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 13,576 | $1.031B | 0.0% | $46.92 | +36.1% | EQUITY | 45780R101 |
| NYT | NEW YORK TIMES CO/THE | 55,675 | $1.03B | 0.0% | $13.43 | +28.8% | EQUITY | 650111107 |
| LSTR | LANDSTAR SYSTEM INC | 9,869 | $1.027B | 0.0% | $81058.61 | — | EQUITY | 515098101 |
| — | PRA HEALTH SCIENCES INC | 11,259 | $1.025B | 0.0% | $76510.40 | — | EQUITY | 69354M108 |
| — | DELPHI TECHNOLOGIES PLC | 19,516 | $1.024B | 0.0% | $52470.02 | — | EQUITY | G2709G107 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,300 | $1.023B | 0.0% | $15499.68 | — | Put | 42806J106 |
| VYX | NCR CORP | 30,072 | $1.022B | 0.0% | $24.31 | -16.5% | EQUITY | 62886E108 |
| — | WAGEWORKS INC | 16,449 | $1.02B | 0.0% | $61803.21 | — | EQUITY | 930427109 |
| DDS | DILLARD'S INC | 16,967 | $1.019B | 0.0% | $48.17 | -13.5% | EQUITY | 254067101 |
| — | ASPEN TECHNOLOGY INC | 15,379 | $1.018B | 0.0% | $56741.34 | — | EQUITY | 045327103 |
| EL | ESTEE LAUDER COS INC/THE | 8,000 | $1.018B | 0.0% | $85.56 | +26.9% | Call | 518439104 |
| ENB | ENBRIDGE INC | 25,982 | $1.016B | 0.0% | $24.33 | -4.2% | EQUITY | 29250N105 |
| MTH | MERITAGE HOMES CORP | 19,829 | $1.015B | 0.0% | $19.13 | +29.5% | EQUITY | 59001A102 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $1.014B | 0.0% | $964.38 | — | BOND | 70338PAB6 |
| MYGN | MYRIAD GENETICS INC | 29,509 | $1.013B | 0.0% | $24.29 | +38.9% | EQUITY | 62855J104 |
| FSLR | FIRST SOLAR INC | 15,000 | $1.013B | 0.0% | $39.39 | +48.9% | Put | 336433107 |
| — | LIMELIGHT NETWORKS INC | 229,474 | $1.012B | 0.0% | $4355.70 | — | EQUITY | 53261M104 |
| CPS | COOPER STANDARD HOLDING INC | 8,259 | $1.012B | 0.0% | $98.41 | +19.7% | EQUITY | 21676P103 |
| — | CINCINNATI BELL INC | 48,352 | $1.008B | 0.0% | $19849.83 | — | EQUITY | 171871502 |
| WERN | WERNER ENTERPRISES INC | 26,028 | $1.006B | 0.0% | $27.92 | +30.1% | EQUITY | 950755108 |
| — | DUN AND BRADSTREET CORP/THE | 8,428 | $998M | 0.0% | $108393.48 | — | EQUITY | 26483E100 |
| EPR | EPR PROPERTIES | 15,240 | $998M | 0.0% | $73247.08 | — | EQUITY | 26884U109 |
| DXCM | DEXCOM INC | 17,379 | $997M | 0.0% | $18.36 | -29.2% | EQUITY | 252131107 |
| — | SYNERGY RESOURCES CORP | 116,608 | $995M | 0.0% | $8532.90 | — | EQUITY | 78470V108 |
| — | WP GLIMCHER INC | 139,299 | $992M | 0.0% | $9272.17 | — | EQUITY | 93964W108 |
| ITT | ITT INC | 18,577 | $991M | 0.0% | $38.22 | +31.3% | EQUITY | 45073V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 21,336 | $990M | 0.0% | $60.24 | -18.6% | EQUITY | 90400D108 |
| — | VANECK VECTORS EGYPT INDEX ETF | 30,206 | $988M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| — | ACXIOM CORP | 35,805 | $987M | 0.0% | $25637.62 | — | EQUITY | 005125109 |
| BIO | BIO RAD LABORATORIES INC | 4,129 | $985M | 0.0% | $180.17 | +34.5% | EQUITY | 090572207 |
| ATEN | A10 NETWORKS INC | 127,525 | $984M | 0.0% | $7.16 | -0.4% | EQUITY | 002121101 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,214 | $984M | 0.0% | $17407.07 | — | EQUITY | 46131B100 |
| FBP | FIRST BANCORP/PUERTO RICO | 192,578 | $982M | 0.0% | $4.27 | -4.7% | EQUITY | 318672706 |
| — | CABOT MICROELECTRONICS CORP | 10,436 | $982M | 0.0% | $64656.52 | — | EQUITY | 12709P103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 53,211 | $982M | 0.0% | $18359.15 | — | EQUITY | 03762U105 |
| — | CAESARS ENTERTAINMENT CORP | 77,300 | $978M | 0.0% | $12702.34 | — | Call | 127686103 |
| IEV | ISHARES EUROPE ETF | 20,687 | $978M | 0.0% | $43186.05 | — | FUND | 464287861 |
| — | CUBIC CORP | 16,559 | $976M | 0.0% | $48536.94 | — | EQUITY | 229669106 |
| — | MODEL N INC | 61,970 | $976M | 0.0% | $15660.35 | — | EQUITY | 607525102 |
| — | ROYAL DUTCH SHELL PLC | 14,600 | $974M | 0.0% | $52555.70 | — | Put | 780259206 |
| R | RYDER SYSTEM INC | 11,568 | $974M | 0.0% | $75.54 | +8.1% | EQUITY | 783549108 |
| RLI | RLI CORP | 16,016 | $972M | 0.0% | $20.59 | +8.5% | EQUITY | 749607107 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 31,203 | $971M | 0.0% | $32274.22 | — | EQUITY | 939653101 |
| — | ROWAN COS PLC | 61,903 | $969M | 0.0% | $14351.04 | — | EQUITY | G7665A101 |
| AR | ANTERO RESOURCES CORP | 50,960 | $968M | 0.0% | $25.17 | -23.8% | EQUITY | 03674X106 |
| GLNG | GOLAR LNG LTD | 32,473 | $968M | 0.0% | $23.11 | -8.4% | EQUITY | G9456A100 |
| SSYS | STRATASYS LTD | 48,478 | $968M | 0.0% | $30.78 | -29.2% | EQUITY | M85548101 |
| CVLT | COMMVAULT SYSTEMS INC | 18,423 | $967M | 0.0% | $52.13 | +6.1% | EQUITY | 204166102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 33,136 | $966M | 0.0% | $24382.77 | — | EQUITY | 76169C100 |
| — | GRAMERCY PROPERTY TRUST | 36,073 | $962M | 0.0% | $27047.44 | — | EQUITY | 385002308 |
| — | ARRIS INTERNATIONAL PLC | 37,324 | $959M | 0.0% | $29758.07 | — | EQUITY | G0551A103 |
| ATHM | AUTOHOME INC | 14,815 | $958M | 0.0% | $47431.84 | — | EQUITY | 05278C107 |
| BGS | BANDG FOODS INC | 27,250 | $958M | 0.0% | $17.45 | -2.9% | EQUITY | 05508R106 |
| — | BROOKLINE BANCORP INC | 60,940 | $957M | 0.0% | $14723.38 | — | EQUITY | 11373M107 |
| — | UNIVERSAL FOREST PRODUCTS INC | 25,427 | $957M | 0.0% | $88110.50 | — | EQUITY | 913543104 |
| — | CRANE CO | 10,710 | $956M | 0.0% | $71312.02 | — | EQUITY | 224399105 |
| — | CALATLANTIC GROUP INC | 16,929 | $955M | 0.0% | $35170.66 | — | EQUITY | 128195104 |
| HMN | HORACE MANN EDUCATORS CORP | 21,634 | $954M | 0.0% | $36.21 | +20.5% | EQUITY | 440327104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 24,098 | $952M | 0.0% | $14.06 | +21.0% | EQUITY | 04316A108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 13,787 | $952M | 0.0% | $60285.65 | — | EQUITY | 78377T107 |
| — | TIME WARNER INC | 10,400 | $951M | 0.0% | $94664.33 | — | Call | 887317303 |
| RGR | STURM RUGER AND CO INC | 16,966 | $948M | 0.0% | $56.85 | -8.2% | EQUITY | 864159108 |
| FMC | FMC CORP | 10,000 | $947M | 0.0% | $55.59 | +17.5% | Call | 302491303 |
| RBC | RBC BEARINGS INC | 7,483 | $946M | 0.0% | $114.59 | +9.5% | EQUITY | 75524B104 |
| AXON | TASER INTERNATIONAL INC | 35,676 | $945M | 0.0% | $23.99 | +0.1% | EQUITY | 05464C101 |
| — | SHUTTERFLY INC | 18,991 | $945M | 0.0% | $47721.60 | — | EQUITY | 82568P304 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 17,098 | $943M | 0.0% | $56.15 | -9.2% | EQUITY | 238337109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 29,133 | $943M | 0.0% | $30.42 | +4.1% | EQUITY | G0750C108 |
| JJSF | JANDJ SNACK FOODS CORP | 6,200 | $941M | 0.0% | $105.26 | +15.4% | EQUITY | 466032109 |
| — | BEMIS CO INC | 19,658 | $939M | 0.0% | $47222.87 | — | EQUITY | 081437105 |
| — | MERITOR INC | 40,000 | $938M | 0.0% | $19480.99 | — | Call | 59001K100 |
| TEX | TEREX CORP | 19,457 | $938M | 0.0% | $33.37 | +38.0% | EQUITY | 880779103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 65,300 | $938M | 0.0% | $9.96 | +10.9% | Call | 42824C109 |
| — | DRIL QUIP INC | 19,621 | $936M | 0.0% | $53015.11 | — | EQUITY | 262037104 |
| TBBK | BANCORP INC/THE | 94,676 | $935M | 0.0% | $8.98 | +2.1% | EQUITY | 05969A105 |
| HLF | HERBALIFE LTD | 13,800 | $935M | 0.0% | $31.55 | +11.0% | Call | G4412G101 |
| AYI | ACUITY BRANDS INC | 5,298 | $932M | 0.0% | $203.10 | -20.3% | EQUITY | 00508Y102 |
| RNST | RENASANT CORP | 22,703 | $928M | 0.0% | $41.23 | +1.3% | EQUITY | 75970E107 |
| SMTC | SEMTECH CORP | 27,110 | $927M | 0.0% | $31.71 | +18.0% | EQUITY | 816850101 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 59,942 | $926M | 0.0% | $15214.63 | — | EQUITY | 101119105 |
| MITK | MITEK SYSTEMS INC | 103,385 | $925M | 0.0% | $9.09 | +0.3% | EQUITY | 606710200 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 34,872 | $924M | 0.0% | $34422.52 | — | EQUITY | 875465106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 24,145 | $921M | 0.0% | $23.58 | +38.7% | EQUITY | 099502106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 34,109 | $920M | 0.0% | $15.55 | +17.1% | EQUITY | 74386T105 |
| — | NATIONAL INSTRUMENTS CORP | 21,974 | $915M | 0.0% | $33755.96 | — | EQUITY | 636518102 |
| GNW | GENWORTH FINANCIAL INC | 293,936 | $914M | 0.0% | $3.86 | -10.4% | EQUITY | 37247D106 |
| — | FIREEYE INC | 1,000,000 | $914M | 0.0% | $895.63 | — | BOND | 31816QAD3 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 15,347 | $909M | 0.0% | $8.96 | +44.5% | EQUITY | 45841N107 |
| — | QUALITY CARE PROPERTIES INC | 65,793 | $909M | 0.0% | $18693.40 | — | EQUITY | 747545101 |
| PCH | POTLATCH CORP | 18,160 | $906M | 0.0% | $45124.33 | — | EQUITY | 737630103 |
| — | LEXINGTON REALTY TRUST | 93,754 | $905M | 0.0% | $10348.02 | — | EQUITY | 529043101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 21,332 | $904M | 0.0% | $37.14 | +6.6% | EQUITY | 405217100 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 159,429 | $902M | 0.0% | $7516.39 | — | EQUITY | 124830100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,212 | $902M | 0.0% | $52.09 | -13.9% | EQUITY | 562750109 |
| SAM | BOSTON BEER CO INC/THE | 4,703 | $899M | 0.0% | $153.07 | +16.7% | EQUITY | 100557107 |
| ENTG | ENTEGRIS INC | 29,472 | $897M | 0.0% | $25.02 | +17.5% | EQUITY | 29362U104 |
| ABM | ABM INDUSTRIES INC | 23,758 | $896M | 0.0% | $34.00 | +2.9% | EQUITY | 000957100 |
| AFL | AFLAC INC | 10,200 | $895M | 0.0% | $28.74 | +22.8% | Put | 001055102 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 10,381 | $895M | 0.0% | $37.02 | +144.3% | EQUITY | 74967X103 |
| — | REXNORD CORP | 34,380 | $895M | 0.0% | $24691.92 | — | EQUITY | 76169B102 |
| NWBI | NORTHWEST BANCSHARES INC | 53,439 | $894M | 0.0% | $9.14 | +13.6% | EQUITY | 667340103 |
| SID | CIA SIDERURGICA NACIONAL SA | 364,893 | $894M | 0.0% | $2520.34 | — | EQUITY | 20440W105 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 8,354 | $894M | 0.0% | $62.55 | +20.4% | EQUITY | 810186106 |
| — | GANNETT CO INC | 76,990 | $892M | 0.0% | $10464.10 | — | EQUITY | 36473H104 |
| — | EURONET WORLDWIDE INC | 725,000 | $892M | 0.0% | $1157.50 | — | BOND | 298736AH2 |
| AMH | AMERICAN HOMES 4 RENT | 40,819 | $891M | 0.0% | $17084.67 | — | EQUITY | 02665T306 |
| VECO | VEECO INSTRUMENTS INC | 59,966 | $890M | 0.0% | $24.87 | -30.8% | EQUITY | 922417100 |
| — | CORESITE REALTY CORP | 7,817 | $890M | 0.0% | $87747.53 | — | EQUITY | 21870Q105 |
| POWI | POWER INTEGRATIONS INC | 12,097 | $890M | 0.0% | $29.01 | +21.3% | EQUITY | 739276103 |
| — | TERRAFORM POWER INC | 74,100 | $886M | 0.0% | $11959.99 | — | Put | 88104R209 |
| — | MAZOR ROBOTICS LTD | 17,167 | $886M | 0.0% | $31536.66 | — | EQUITY | 57886P103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20,492 | $885M | 0.0% | $31.49 | +33.2% | EQUITY | 589889104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 14,887 | $884M | 0.0% | $43394.04 | — | EQUITY | 833635105 |
| DOX | AMDOCS LTD | 13,492 | $883M | 0.0% | $41.57 | +32.7% | EQUITY | G02602103 |
| IOSP | INNOSPEC INC | 12,473 | $881M | 0.0% | $50.82 | +17.2% | EQUITY | 45768S105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 32,286 | $880M | 0.0% | $23547.49 | — | EQUITY | 637870106 |
| VIAV | VIAVI SOLUTIONS INC | 100,662 | $880M | 0.0% | $10.26 | -11.7% | EQUITY | 925550105 |
| RYN | RAYONIER INC | 27,806 | $880M | 0.0% | $27076.08 | — | EQUITY | 754907103 |
| SSRM | SILVER STANDARD RESOURCES INC | 100,000 | $879M | 0.0% | $9.96 | -7.4% | Put | 784730103 |
| FCN | FTI CONSULTING INC | 20,457 | $879M | 0.0% | $38.31 | +6.5% | EQUITY | 302941109 |
| CASY | CASEY'S GENERAL STORES INC | 7,844 | $878M | 0.0% | $108.22 | -0.3% | EQUITY | 147528103 |
| — | KAMAN CORP | 14,897 | $877M | 0.0% | $41319.40 | — | EQUITY | 483548103 |
| WOR | WORTHINGTON INDUSTRIES INC | 19,890 | $876M | 0.0% | $26.90 | -0.7% | EQUITY | 981811102 |
| AVAV | AEROVIRONMENT INC | 15,574 | $875M | 0.0% | $30.56 | +66.6% | EQUITY | 008073108 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 2,165 | $872M | 0.0% | $358.75 | +8.7% | EQUITY | 31946M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,675 | $872M | 0.0% | $43.68 | +21.3% | EQUITY | 803607100 |
| — | CORELOGIC INC/UNITED STATES | 18,836 | $870M | 0.0% | $39921.74 | — | EQUITY | 21871D103 |
| — | INTERCEPT PHARMACEUTICALS INC | 14,879 | $869M | 0.0% | $101838.45 | — | EQUITY | 45845P108 |
| — | VEECO INSTRUMENTS INC | 1,000,000 | $868M | 0.0% | $1043.75 | — | BOND | 922417AD2 |
| CBT | CABOT CORP | 14,084 | $867M | 0.0% | $43.46 | +13.1% | EQUITY | 127055101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 23,431 | $867M | 0.0% | $33963.47 | — | EQUITY | 36467J108 |
| — | ENCANA CORP | 65,004 | $867M | 0.0% | $9019.10 | — | EQUITY | 292505104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 46,587 | $864M | 0.0% | $19396.84 | — | EQUITY | 38376A103 |
| — | LIBERTY BRAVES GROUP | 39,081 | $862M | 0.0% | $15476.76 | — | EQUITY | 531229706 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,733 | $860M | 0.0% | $29.43 | +20.8% | EQUITY | 81768T108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 37,088 | $858M | 0.0% | $21412.20 | — | EQUITY | 00922R105 |
| — | VERSUM MATERIALS INC | 22,620 | $856M | 0.0% | $29337.74 | — | EQUITY | 92532W103 |
| RIG | TRANSOCEAN LTD | 80,000 | $854M | 0.0% | $12.71 | -18.3% | Call | H8817H100 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 10,011 | $853M | 0.0% | $64.40 | +2.3% | EQUITY | 449172105 |
| — | YAMANA GOLD INC | 273,221 | $852M | 0.0% | $3428.58 | — | EQUITY | 98462Y100 |
| — | QTS REALTY TRUST INC | 15,665 | $848M | 0.0% | $51107.88 | — | EQUITY | 74736A103 |
| CXW | CORRECTIONS CORP OF AMERICA | 37,693 | $848M | 0.0% | $22.51 | -15.4% | EQUITY | 21871N101 |
| CSGP | COSTAR GROUP INC | 2,847 | $845M | 0.0% | $23.13 | +26.7% | EQUITY | 22160N109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 78,710 | $845M | 0.0% | $11937.71 | — | EQUITY | 35471R106 |
| MLI | MUELLER INDUSTRIES INC | 23,840 | $845M | 0.0% | $13.44 | +16.2% | EQUITY | 624756102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,100 | $844M | 0.0% | $23.99 | +16.7% | Call | 174610105 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 57,261 | $843M | 0.0% | $14802.23 | — | EQUITY | 751452202 |
| INGN | INOGEN INC | 7,055 | $840M | 0.0% | $77.95 | +41.3% | EQUITY | 45780L104 |
| EWM | ISHARES MSCI MALAYSIA ETF | 25,415 | $838M | 0.0% | $32852.84 | — | FUND | 46434G814 |
| — | CENTERSTATE BANKS INC | 32,551 | $838M | 0.0% | $25608.00 | — | EQUITY | 15201P109 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,374 | $835M | 0.0% | $33068.25 | — | EQUITY | 444097109 |
| — | TC PIPELINES LP | 15,710 | $834M | 0.0% | $55172.78 | — | EQUITY | 87233Q108 |
| PODD | INSULET CORP | 12,078 | $833M | 0.0% | $52.01 | +26.2% | EQUITY | 45784P101 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 68,339 | $833M | 0.0% | $17486.53 | — | EQUITY | 209034107 |
| BMO | BANK OF MONTREAL | 10,386 | $831M | 0.0% | $53.45 | +4.7% | EQUITY | 063671101 |
| VMI | VALMONT INDUSTRIES INC | 5,004 | $830M | 0.0% | $141.59 | +14.9% | EQUITY | 920253101 |
| PAYC | PAYCOM SOFTWARE INC | 10,287 | $826M | 0.0% | $67.76 | +15.7% | EQUITY | 70432V102 |
| WNC | WABASH NATIONAL CORP | 38,080 | $826M | 0.0% | $13.55 | +29.4% | EQUITY | 929566107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,664 | $823M | 0.0% | $33.43 | +18.2% | EQUITY | 868459108 |
| KALU | KAISER ALUMINUM CORP | 7,698 | $823M | 0.0% | $65.40 | +16.3% | EQUITY | 483007704 |
| FELE | FRANKLIN ELECTRIC CO INC | 17,920 | $823M | 0.0% | $34.46 | +20.3% | EQUITY | 353514102 |
| GIII | G III APPAREL GROUP LTD | 22,285 | $822M | 0.0% | $30.86 | -5.7% | EQUITY | 36237H101 |
| KWR | QUAKER CHEMICAL CORP | 5,446 | $821M | 0.0% | $121.98 | +26.8% | EQUITY | 747316107 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 33,059 | $821M | 0.0% | $24840.01 | — | FUND | 92189F833 |
| NPO | ENPRO INDUSTRIES INC | 8,781 | $821M | 0.0% | $65.48 | +29.4% | EQUITY | 29355X107 |
| — | DOMTAR CORP | 16,570 | $821M | 0.0% | $38299.61 | — | EQUITY | 257559203 |
| — | TAILORED BRANDS INC | 37,584 | $820M | 0.0% | $17460.14 | — | EQUITY | 87403A107 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $820M | 0.0% | $10.91 | +36.4% | Call | 800677106 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,386 | $816M | 0.0% | $64.39 | +7.7% | EQUITY | 165303108 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 11,494 | $815M | 0.0% | $53.90 | +22.6% | EQUITY | 94106B101 |
| — | OASIS PETROLEUM INC | 96,915 | $815M | 0.0% | $14606.80 | — | EQUITY | 674215108 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 35,861 | $814M | 0.0% | $19798.83 | — | EQUITY | 48562P103 |
| TKR | TIMKEN CO/THE | 16,548 | $813M | 0.0% | $39.65 | +22.1% | EQUITY | 887389104 |
| — | CHINA MOBILE LTD | 16,037 | $811M | 0.0% | $54388.99 | — | EQUITY | 16941M109 |
| — | SEATTLE GENETICS INC | 15,139 | $810M | 0.0% | $48474.68 | — | EQUITY | 812578102 |
| — | MICHAELS COS INC/THE | 33,479 | $810M | 0.0% | $21644.31 | — | EQUITY | 59408Q106 |
| — | PHILLIPS 66 PARTNERS LP | 15,460 | $809M | 0.0% | $51401.86 | — | EQUITY | 718549207 |
| ALGT | ALLEGIANT TRAVEL CO | 5,215 | $807M | 0.0% | $135.56 | -3.8% | EQUITY | 01748X102 |
| — | CAESARS ENTERTAINMENT CORP | 63,792 | $807M | 0.0% | $12702.34 | — | EQUITY | 127686103 |
| — | PARSLEY ENERGY INC | 27,335 | $805M | 0.0% | $31008.05 | — | EQUITY | 701877102 |
| — | DST SYSTEMS INC | 12,960 | $804M | 0.0% | $59860.81 | — | EQUITY | 233326107 |
| — | NUTRISYSTEM INC | 15,218 | $800M | 0.0% | $46334.73 | — | EQUITY | 67069D108 |
| ESE | ESCO TECHNOLOGIES INC | 13,254 | $799M | 0.0% | $49.38 | +19.4% | EQUITY | 296315104 |
| CHCO | CITY HOLDING CO | 11,824 | $798M | 0.0% | $48.44 | +13.1% | EQUITY | 177835105 |
| SAIA | SAIA INC | 11,275 | $798M | 0.0% | $43.06 | +49.0% | EQUITY | 78709Y105 |
| HNI | HNI CORP | 20,674 | $797M | 0.0% | $44.34 | -17.4% | EQUITY | 404251100 |
| — | MOBILE MINI INC | 23,057 | $795M | 0.0% | $32853.52 | — | EQUITY | 60740F105 |
| — | SANDSTORM GOLD LTD | 158,239 | $790M | 0.0% | $4540.00 | — | EQUITY | 80013R206 |
| INTU | INTUIT INC | 5,000 | $789M | 0.0% | $108.24 | +33.2% | Put | 461202103 |
| QLYS | QUALYS INC | 13,258 | $787M | 0.0% | $39.80 | +41.3% | EQUITY | 74758T303 |
| IDCC | INTERDIGITAL INC/PA | 10,300 | $784M | 0.0% | $71.93 | +3.9% | Call | 45867G101 |
| — | COVANTA HOLDING CORP | 46,376 | $784M | 0.0% | $15858.79 | — | EQUITY | 22282E102 |
| DB | DEUTSCHE BANK AG | 41,118 | $782M | 0.0% | $18.90 | -16.7% | EQUITY | D18190898 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 44,278 | $782M | 0.0% | $7.08 | +24.3% | EQUITY | 81619Q105 |
| — | MCDERMOTT INTERNATIONAL INC | 118,664 | $781M | 0.0% | $7098.83 | — | EQUITY | 580037109 |
| — | SPX FLOW INC | 16,403 | $780M | 0.0% | $33466.21 | — | EQUITY | 78469X107 |
| — | FIREEYE INC | 54,863 | $779M | 0.0% | $14572.50 | — | EQUITY | 31816Q101 |
| DKS | DICK'S SPORTING GOODS INC | 27,100 | $779M | 0.0% | $32.82 | -34.3% | Put | 253393102 |
| — | STERICYCLE INC | 14,700 | $778M | 0.0% | $52940.00 | — | PREFERRED | 858912207 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 17,173 | $778M | 0.0% | $26.00 | +20.8% | EQUITY | 19239V302 |
| AMWD | AMERICAN WOODMARK CORP | 5,951 | $775M | 0.0% | $81.16 | +29.5% | EQUITY | 030506109 |
| HSBC | HSBC HOLDINGS PLC | 15,000 | $775M | 0.0% | $33919.23 | — | Put | 404280406 |
| HSBC | HSBC HOLDINGS PLC | 15,000 | $775M | 0.0% | $33919.23 | — | Call | 404280406 |
| GEF | GREIF INC | 12,779 | $774M | 0.0% | $35.53 | +19.3% | EQUITY | 397624107 |
| NEU | NEWMARKET CORP | 1,947 | $774M | 0.0% | $360.11 | -4.5% | EQUITY | 651587107 |
| — | TRIUMPH GROUP INC | 28,346 | $771M | 0.0% | $30756.94 | — | EQUITY | 896818101 |
| ACH | OWENS AND MINOR INC | 40,804 | $770M | 0.0% | $29.25 | -29.5% | EQUITY | 690732102 |
| — | GLOBAL X MSCI COLOMBIA ETF | 76,818 | $770M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| BHE | BENCHMARK ELECTRONICS INC | 26,363 | $767M | 0.0% | $23.21 | +11.5% | EQUITY | 08160H101 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,464 | $767M | 0.0% | $53.81 | -3.2% | EQUITY | 610236101 |
| RRX | REGAL BELOIT CORP | 10,005 | $766M | 0.0% | $70.20 | +10.8% | EQUITY | 758750103 |
| — | BOFI HOLDING INC | 25,566 | $764M | 0.0% | $29515.90 | — | EQUITY | 05566U108 |
| — | ENERGOUS CORP | 39,200 | $762M | 0.0% | $17898.92 | — | Put | 29272C103 |
| GTLS | CHART INDUSTRIES INC | 16,264 | $762M | 0.0% | $28.43 | +57.0% | EQUITY | 16115Q308 |
| — | VERINT SYSTEMS INC | 18,187 | $761M | 0.0% | $41103.01 | — | EQUITY | 92343X100 |
| OMCL | OMNICELL INC | 15,689 | $761M | 0.0% | $40.76 | +23.8% | EQUITY | 68213N109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 22,498 | $760M | 0.0% | $35.22 | +4.5% | EQUITY | 82312B106 |
| — | FINANCIAL ENGINES INC | 25,092 | $760M | 0.0% | $34028.21 | — | EQUITY | 317485100 |
| CNK | CINEMARK HOLDINGS INC | 21,830 | $760M | 0.0% | $34.07 | -6.1% | EQUITY | 17243V102 |
| ANIK | ANIKA THERAPEUTICS INC | 14,093 | $760M | 0.0% | $51.30 | +7.9% | EQUITY | 035255108 |
| UVV | UNIVERSAL CORP/VA | 14,457 | $759M | 0.0% | $59.64 | -6.9% | EQUITY | 913456109 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 4,169 | $758M | 0.0% | $180238.64 | — | EQUITY | 862578101 |
| EGBN | EAGLE BANCORP INC | 13,054 | $756M | 0.0% | $48.36 | +3.4% | EQUITY | 268948106 |
| M | MACY'S INC | 30,000 | $756M | 0.0% | $35.51 | -38.2% | Put | 55616P104 |
| ATNI | ATN INTERNATIONAL INC | 13,645 | $754M | 0.0% | $49.26 | -8.5% | EQUITY | 00215F107 |
| — | MEDICINES CO/THE | 27,547 | $753M | 0.0% | $36573.53 | — | EQUITY | 584688105 |
| — | EBIX INC | 9,501 | $753M | 0.0% | $53243.68 | — | EQUITY | 278715206 |
| — | BUFFALO WILD WINGS INC | 4,800 | $750M | 0.0% | $136917.12 | — | Call | 119848109 |
| BRC | BRADY CORP | 19,737 | $748M | 0.0% | $28.13 | +18.4% | EQUITY | 104674106 |
| — | NAVISTAR INTERNATIONAL CORP | 17,444 | $748M | 0.0% | $36410.14 | — | EQUITY | 63934E108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 39,853 | $748M | 0.0% | $26.25 | -34.0% | EQUITY | 79546E104 |
| SHOP | SHOPIFY INC | 7,391 | $746M | 0.0% | $10.23 | +0.2% | EQUITY | 82509L107 |
| AMBA | AMBARELLA INC | 12,667 | $744M | 0.0% | $56.31 | -1.3% | EQUITY | G037AX101 |
| SM | SM ENERGY CO | 33,618 | $742M | 0.0% | $22.45 | -19.2% | EQUITY | 78454L100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 52,163 | $742M | 0.0% | $15964.33 | — | EQUITY | 292480100 |
| — | PLANTRONICS INC | 14,708 | $741M | 0.0% | $50558.10 | — | EQUITY | 727493108 |
| AIN | ALBANY INTERNATIONAL CORP | 11,995 | $737M | 0.0% | $41.55 | +31.5% | EQUITY | 012348108 |
| — | QEP RESOURCES INC | 76,992 | $737M | 0.0% | $15739.64 | — | EQUITY | 74733V100 |
| KEX | KIRBY CORP | 11,023 | $736M | 0.0% | $65.66 | -0.2% | EQUITY | 497266106 |
| — | SUMMIT MATERIALS INC | 23,351 | $734M | 0.0% | $29276.60 | — | EQUITY | 86614U100 |
| VALE | VALE SA | 60,000 | $734M | 0.0% | $6261.34 | — | Put | 91912E105 |
| — | WHITING PETROLEUM CORP | 27,658 | $732M | 0.0% | $26480.01 | — | EQUITY | 966387409 |
| — | PHYSICIANS REALTY TRUST | 40,668 | $732M | 0.0% | $19560.74 | — | EQUITY | 71943U104 |
| — | HFF INC | 15,002 | $730M | 0.0% | $35462.03 | — | EQUITY | 40418F108 |
| LITE | LUMENTUM HOLDINGS INC | 14,900 | $729M | 0.0% | $54.78 | +1.8% | Put | 55024U109 |
| — | INDEPENDENT BANK GROUP INC | 10,774 | $728M | 0.0% | $65396.00 | — | EQUITY | 45384B106 |
| TBI | TRUEBLUE INC | 26,456 | $728M | 0.0% | $23.42 | +13.2% | EQUITY | 89785X101 |
| DORM | DORMAN PRODUCTS INC | 11,899 | $728M | 0.0% | $66.91 | +1.3% | EQUITY | 258278100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 50,000 | $728M | 0.0% | $11.92 | +16.6% | Put | 01988P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 50,000 | $728M | 0.0% | $11.92 | +16.6% | Call | 01988P108 |
| HAFC | HANMI FINANCIAL CORP | 23,959 | $727M | 0.0% | $27.93 | +10.4% | EQUITY | 410495204 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $725M | 0.0% | $94.44 | +20.7% | Call | 655844108 |
| TXT | TEXTRON INC | 12,800 | $724M | 0.0% | $47.24 | +14.0% | Call | 883203101 |
| TILE | INTERFACE INC | 28,754 | $723M | 0.0% | $19.13 | +22.5% | EQUITY | 458665304 |
| CLDT | CHATHAM LODGING TRUST | 31,748 | $723M | 0.0% | $20590.71 | — | EQUITY | 16208T102 |
| GRFS | GRIFOLS SA | 31,440 | $721M | 0.0% | $23088.19 | — | EQUITY | 398438408 |
| RMBS | RAMBUS INC | 50,654 | $720M | 0.0% | $12.64 | +13.8% | EQUITY | 750917106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 16,421 | $720M | 0.0% | $32.83 | +10.9% | EQUITY | 126349109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 17,939 | $718M | 0.0% | $25.07 | +2.8% | EQUITY | 32055Y201 |
| GHC | GRAHAM HOLDINGS CO | 1,285 | $717M | 0.0% | $479.12 | +8.9% | EQUITY | 384637104 |
| CNMD | CONMED CORP | 14,075 | $717M | 0.0% | $43.52 | +10.9% | EQUITY | 207410101 |
| — | FRONTIER COMMUNICATIONS CORP | 106,100 | $717M | 0.0% | $9050.87 | — | Call | 35906A306 |
| — | FORWARD AIR CORP | 12,481 | $717M | 0.0% | $51722.30 | — | EQUITY | 349853101 |
| KN | KNOWLES CORP | 48,790 | $715M | 0.0% | $16.40 | -4.7% | EQUITY | 49926D109 |
| — | UNIT CORP | 32,486 | $715M | 0.0% | $21831.14 | — | EQUITY | 909218109 |
| STBA | SANDT BANCORP INC | 17,878 | $712M | 0.0% | $33.06 | +22.4% | EQUITY | 783859101 |
| — | JUNO THERAPEUTICS INC | 15,561 | $711M | 0.0% | $37380.80 | — | EQUITY | 48205A109 |
| ITGR | GREATBATCH INC | 15,695 | $711M | 0.0% | $35.83 | +36.0% | EQUITY | 45826H109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 9,079 | $710M | 0.0% | $52.70 | +1.2% | EQUITY | 65336K103 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,204 | $708M | 0.0% | $32137.61 | — | EQUITY | 36164Y101 |
| — | KRATON PERFORMANCE POLYMERS INC | 14,662 | $706M | 0.0% | $32359.51 | — | EQUITY | 50077C106 |
| — | ZENDESK INC | 20,728 | $701M | 0.0% | $30534.06 | — | EQUITY | 98936J101 |
| SCHL | SCHOLASTIC CORP | 17,450 | $700M | 0.0% | $33.17 | -2.1% | EQUITY | 807066105 |
| — | SYKES ENTERPRISES INC | 22,217 | $699M | 0.0% | $29524.83 | — | EQUITY | 871237103 |
| CORT | CORCEPT THERAPEUTICS INC | 38,584 | $697M | 0.0% | $16.35 | +10.8% | EQUITY | 218352102 |
| WGO | WINNEBAGO INDUSTRIES INC | 12,514 | $696M | 0.0% | $30.19 | +66.3% | EQUITY | 974637100 |
| VOYA | VOYA FINANCIAL INC | 14,056 | $695M | 0.0% | $31.96 | +20.8% | EQUITY | 929089100 |
| NWS | NEWS CORP | 41,811 | $694M | 0.0% | $11.92 | +17.3% | EQUITY | 65249B208 |
| CUBI | CUSTOMERS BANCORP INC | 26,668 | $693M | 0.0% | $28.43 | -0.2% | EQUITY | 23204G100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 13,123 | $693M | 0.0% | $47.46 | -2.8% | EQUITY | 577128101 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,289 | $693M | 0.0% | $39.75 | -9.0% | EQUITY | 55405Y100 |
| WLY | JOHN WILEY AND SONS INC | 10,507 | $691M | 0.0% | $38.55 | +15.8% | EQUITY | 968223206 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,449 | $691M | 0.0% | $10174.65 | — | EQUITY | 84763A108 |
| — | VANECK VECTORS OIL SERVICES ET | 26,500 | $690M | 0.0% | $29777.87 | — | Call | 92189F718 |
| COR | AMERISOURCEBERGEN CORP | 7,500 | $689M | 0.0% | $67.86 | -6.6% | Call | 03073E105 |
| — | ACCELERATE DIAGNOSTICS INC | 26,272 | $688M | 0.0% | $26293.64 | — | EQUITY | 00430H102 |
| — | HOVNANIAN ENTERPRISES INC | 205,400 | $688M | 0.0% | $3139.67 | — | Put | 442487203 |
| AZTA | BROOKS AUTOMATION INC | 28,847 | $688M | 0.0% | $19.04 | +43.4% | EQUITY | 114340102 |
| PATK | PATRICK INDUSTRIES INC | 9,889 | $687M | 0.0% | $29.03 | +25.5% | EQUITY | 703343103 |
| — | MDC HOLDINGS INC | 21,511 | $686M | 0.0% | $30467.40 | — | EQUITY | 552676108 |
| OXM | OXFORD INDUSTRIES INC | 9,107 | $685M | 0.0% | $63.11 | +5.9% | EQUITY | 691497309 |
| NHI | NATIONAL HEALTH INVESTORS INC | 9,068 | $684M | 0.0% | $75651.89 | — | EQUITY | 63633D104 |
| NRG | NRG ENERGY INC | 23,961 | $682M | 0.0% | $13.74 | +64.0% | EQUITY | 629377508 |
| — | GULFPORT ENERGY CORP | 53,459 | $682M | 0.0% | $23291.77 | — | EQUITY | 402635304 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,473 | $681M | 0.0% | $70.14 | -18.2% | EQUITY | 28035Q102 |
| WDFC | WD 40 CO | 5,764 | $680M | 0.0% | $90.88 | +11.3% | EQUITY | 929236107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 26,438 | $679M | 0.0% | $21733.91 | — | EQUITY | 35086T109 |
| AEM | AGNICO EAGLE MINES LTD | 14,710 | $679M | 0.0% | $35.31 | +7.2% | EQUITY | 008474108 |
| VAW | VANGUARD MATERIALS ETF | 4,969 | $679M | 0.0% | $130215.52 | — | FUND | 92204A801 |
| INDA | ISHARES MSCI INDIA ETF | 18,803 | $678M | 0.0% | $30379.17 | — | FUND | 46429B598 |
| CALM | CAL MAINE FOODS INC | 15,204 | $676M | 0.0% | $31.63 | +7.3% | EQUITY | 128030202 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 20,000 | $676M | 0.0% | $35579.94 | — | Put | 74347B201 |
| CABO | CABLE ONE INC | 960 | $675M | 0.0% | $546.55 | +16.8% | EQUITY | 12685J105 |
| — | GUESS INC | 39,985 | $675M | 0.0% | $15250.50 | — | EQUITY | 401617105 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 71,496 | $674M | 0.0% | $10230.93 | — | EQUITY | 531465102 |
| DE | DEERE AND CO | 4,300 | $673M | 0.0% | $112.47 | +10.0% | Call | 244199105 |
| — | ACTUANT CORP | 26,584 | $673M | 0.0% | $24225.19 | — | EQUITY | 00508X203 |
| PRA | PROASSURANCE CORP | 11,753 | $672M | 0.0% | $54.02 | +8.0% | EQUITY | 74267C106 |
| MXL | MAXLINEAR INC | 25,403 | $671M | 0.0% | $26.60 | -6.1% | EQUITY | 57776J100 |
| — | MATCH GROUP INC | 21,395 | $670M | 0.0% | $27922.11 | — | EQUITY | 57665R106 |
| FIX | COMFORT SYSTEMS USA INC | 15,346 | $670M | 0.0% | $30.90 | +26.1% | EQUITY | 199908104 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 7,981 | $669M | 0.0% | $84513.06 | — | FUND | 464287457 |
| DNOW | NOW INC | 60,638 | $669M | 0.0% | $16.73 | -31.7% | EQUITY | 67011P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,011 | $668M | 0.0% | $41.62 | -4.7% | EQUITY | G36738105 |
| WT | WISDOMTREE INVESTMENTS INC | 53,194 | $668M | 0.0% | $10.95 | +4.8% | EQUITY | 97717P104 |
| NSIT | INSIGHT ENTERPRISES INC | 17,414 | $667M | 0.0% | $34.84 | +17.4% | EQUITY | 45765U103 |
| — | BELMOND LTD | 54,279 | $665M | 0.0% | $12417.62 | — | EQUITY | G1154H107 |
| YPF | YPF SA | 29,015 | $665M | 0.0% | $20882.21 | — | EQUITY | 984245100 |
| TECK | TECK RESOURCES LTD | 25,368 | $664M | 0.0% | $19.13 | +19.1% | EQUITY | 878742204 |
| APLE | APPLE HOSPITALITY REIT INC | 33,829 | $663M | 0.0% | $19562.90 | — | EQUITY | 03784Y200 |
| ALLE | ALLEGION PLC | 8,326 | $662M | 0.0% | $57.10 | +32.9% | EQUITY | G0176J109 |
| — | ENSTAR GROUP LTD | 3,295 | $661M | 0.0% | $198180.64 | — | EQUITY | G3075P101 |
| — | LIBERTY GLOBAL PLC | 33,230 | $661M | 0.0% | $26668.56 | — | EQUITY | G5480U153 |
| — | BLUEPRINT MEDICINES CORP | 8,761 | $661M | 0.0% | $63470.34 | — | EQUITY | 09627Y109 |
| — | TRONOX LTD | 32,152 | $659M | 0.0% | $14846.89 | — | EQUITY | Q9235V101 |
| DDD | 3D SYSTEMS CORP | 76,100 | $658M | 0.0% | $14.65 | -29.8% | Call | 88554D205 |
| MSTR | MICROSTRATEGY INC | 5,006 | $657M | 0.0% | $16.55 | -18.9% | EQUITY | 594972408 |
| — | IMPAX LABORATORIES INC | 39,386 | $656M | 0.0% | $22126.18 | — | EQUITY | 45256B101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,655 | $656M | 0.0% | $16553.56 | — | EQUITY | 29336U107 |
| — | NEENAH PAPER INC | 7,225 | $655M | 0.0% | $78557.51 | — | EQUITY | 640079109 |
| RNG | RINGCENTRAL INC | 13,514 | $654M | 0.0% | $34.27 | +32.8% | EQUITY | 76680R206 |
| — | CAMBREX CORP | 13,602 | $653M | 0.0% | $53718.31 | — | EQUITY | 132011107 |
| — | BOB EVANS FARMS INC | 8,277 | $652M | 0.0% | $63155.39 | — | EQUITY | 096761101 |
| BLMN | BLOOMIN' BRANDS INC | 30,534 | $652M | 0.0% | $15.89 | -3.1% | EQUITY | 094235108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 21,812 | $651M | 0.0% | $20.19 | +10.6% | EQUITY | 154760409 |
| VNM | VANECK VECTORS VIETNAM ETF | 36,376 | $650M | 0.0% | $17880.00 | — | FUND | 92189F817 |
| AXTA | AXALTA COATING SYSTEMS LTD | 20,000 | $647M | 0.0% | $30.42 | +4.1% | Put | G0750C108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 11,530 | $647M | 0.0% | $62.58 | -17.8% | EQUITY | 698813102 |
| — | AMEDISYS INC | 12,254 | $646M | 0.0% | $47171.29 | — | EQUITY | 023436108 |
| SCL | STEPAN CO | 8,172 | $645M | 0.0% | $74.43 | +10.3% | EQUITY | 858586100 |
| — | PATTERN ENERGY GROUP INC | 30,000 | $645M | 0.0% | $21662.40 | — | Put | 70338P100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 30,198 | $644M | 0.0% | $21214.40 | — | EQUITY | 27616P103 |
| OIS | OIL STATES INTERNATIONAL INC | 22,697 | $642M | 0.0% | $31.24 | -22.4% | EQUITY | 678026105 |
| — | QIAGEN NV | 20,735 | $641M | 0.0% | $29431.91 | — | EQUITY | N72482123 |
| CDZI | CADIZ INC | 45,000 | $641M | 0.0% | $12.42 | +6.2% | Put | 127537207 |
| CCJ | CAMECO CORP | 68,653 | $641M | 0.0% | $9.97 | -9.5% | EQUITY | 13321L108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,935 | $638M | 0.0% | $32.92 | +7.5% | EQUITY | 84470P109 |
| — | 2U INC | 9,871 | $637M | 0.0% | $53407.38 | — | EQUITY | 90214J101 |
| — | SONIC CORP | 23,101 | $635M | 0.0% | $26599.38 | — | EQUITY | 835451105 |
| HTO | SJW CORP | 9,937 | $634M | 0.0% | $60.31 | +4.9% | EQUITY | 784305104 |
| ADC | AGREE REALTY CORP | 12,325 | $634M | 0.0% | $46426.67 | — | EQUITY | 008492100 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $634M | 0.0% | $15396.33 | — | Put | 165167107 |
| — | SMITH AND WESSON HOLDING CORP | 49,292 | $633M | 0.0% | $16622.17 | — | EQUITY | 02874P103 |
| GPRE | GREEN PLAINS INC | 37,532 | $632M | 0.0% | $20.58 | -14.5% | EQUITY | 393222104 |
| — | SPARTANNASH CO | 23,699 | $632M | 0.0% | $30373.50 | — | EQUITY | 847215100 |
| — | ELLIE MAE INC | 7,066 | $632M | 0.0% | $100140.67 | — | EQUITY | 28849P100 |
| PRAA | PRA GROUP INC | 19,021 | $631M | 0.0% | $35.50 | -10.6% | EQUITY | 69354N106 |
| AMSF | AMERISAFE INC | 10,250 | $631M | 0.0% | $27.17 | +17.2% | EQUITY | 03071H100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 21,018 | $631M | 0.0% | $30206.43 | — | EQUITY | 42225P501 |
| — | AKORN INC | 19,520 | $629M | 0.0% | $26578.50 | — | EQUITY | 009728106 |
| — | TOWER INTERNATIONAL INC | 20,574 | $629M | 0.0% | $29518.53 | — | EQUITY | 891826109 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 17,768 | $628M | 0.0% | $34549.98 | — | FUND | 78464A151 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,825 | $626M | 0.0% | $66.40 | +14.7% | EQUITY | 398905109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,920 | $626M | 0.0% | $27.66 | +6.0% | EQUITY | 71377A103 |
| HUBS | HUBSPOT INC | 7,078 | $626M | 0.0% | $72.63 | +15.5% | EQUITY | 443573100 |
| BMI | BADGER METER INC | 13,088 | $626M | 0.0% | $34.64 | +24.6% | EQUITY | 056525108 |
| — | SPLUNK INC | 7,545 | $625M | 0.0% | $55573.99 | — | EQUITY | 848637104 |
| VREX | VAREX IMAGING CORP | 15,542 | $624M | 0.0% | $31.82 | +13.0% | EQUITY | 92214X106 |
| — | ELECTRONICS FOR IMAGING INC | 21,140 | $624M | 0.0% | $44248.35 | — | EQUITY | 286082102 |
| CNX | CONSOL ENERGY INC | 42,593 | $623M | 0.0% | $13.81 | 0.0% | EQUITY | 12653C108 |
| AAON | AAON INC | 16,977 | $623M | 0.0% | $20.02 | +11.5% | EQUITY | 000360206 |
| TECK | TECK RESOURCES LTD | 23,800 | $623M | 0.0% | $19.13 | +19.1% | Call | 878742204 |
| PLNT | PLANET FITNESS INC | 17,970 | $622M | 0.0% | $24.55 | +20.5% | EQUITY | 72703H101 |
| — | CIMPRESS NV | 5,186 | $622M | 0.0% | $105824.66 | — | EQUITY | N20146101 |
| CLH | CLEAN HARBORS INC | 11,469 | $622M | 0.0% | $53.13 | +1.9% | EQUITY | 184496107 |
| — | BUCKEYE PARTNERS LP | 12,536 | $621M | 0.0% | $51244.23 | — | EQUITY | 118230101 |
| NVRI | HARSCO CORP | 33,177 | $619M | 0.0% | $13.54 | +42.3% | EQUITY | 415864107 |
| — | CLOVIS ONCOLOGY INC | 9,093 | $618M | 0.0% | $76696.42 | — | EQUITY | 189464100 |
| — | BRIGGS AND STRATTON CORP | 24,347 | $618M | 0.0% | $22605.85 | — | EQUITY | 109043109 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 11,560 | $618M | 0.0% | $61.59 | -9.6% | EQUITY | 269796108 |
| MEI | METHODE ELECTRONICS INC | 15,359 | $616M | 0.0% | $33.22 | +11.4% | EQUITY | 591520200 |
| APOG | APOGEE ENTERPRISES INC | 13,320 | $609M | 0.0% | $40.59 | -1.5% | EQUITY | 037598109 |
| — | MONEYGRAM INTERNATIONAL INC | 46,179 | $609M | 0.0% | $13173.92 | — | EQUITY | 60935Y208 |
| — | GENERAL CABLE CORP | 20,550 | $608M | 0.0% | $17120.47 | — | EQUITY | 369300108 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 18,710 | $607M | 0.0% | $24.90 | +9.8% | EQUITY | 633707104 |
| URBN | URBAN OUTFITTERS INC | 17,187 | $603M | 0.0% | $29.51 | -5.0% | EQUITY | 917047102 |
| — | THIRD POINT REINSURANCE LTD | 41,107 | $602M | 0.0% | $15146.47 | — | EQUITY | G8827U100 |
| — | ADVANCED MICRO DEVICES INC | 400,000 | $601M | 0.0% | $1751.25 | — | BOND | 007903BD8 |
| — | HERSHA HOSPITALITY TRUST | 28,868 | $600M | 0.0% | $20384.67 | — | EQUITY | 427825500 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 50,393 | $599M | 0.0% | $13348.98 | — | EQUITY | 709102107 |
| — | CORE MARK HOLDING CO INC | 18,900 | $597M | 0.0% | $39541.60 | — | EQUITY | 218681104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,022 | $595M | 0.0% | $68.28 | +63.9% | EQUITY | 74587V107 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,799 | $595M | 0.0% | $17.06 | -2.3% | EQUITY | 297602104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 16,603 | $595M | 0.0% | $32550.00 | — | FUND | 46435G334 |
| CAL | CALERES INC | 17,710 | $593M | 0.0% | $24.30 | +10.6% | EQUITY | 129500104 |
| — | AVON PRODUCTS INC | 275,513 | $592M | 0.0% | $9067.49 | — | EQUITY | 054303102 |
| — | EQUITY COMMONWEALTH | 19,396 | $592M | 0.0% | $29405.23 | — | EQUITY | 294628102 |
| — | PANDORA MEDIA INC | 122,706 | $591M | 0.0% | $9632.18 | — | EQUITY | 698354107 |
| BMA | BANCO MACRO SA | 5,094 | $590M | 0.0% | $92239.37 | — | EQUITY | 05961W105 |
| — | PORTOLA PHARMACEUTICALS INC | 12,069 | $588M | 0.0% | $49788.41 | — | EQUITY | 737010108 |
| PETS | PETMED EXPRESS INC | 12,910 | $587M | 0.0% | $33.51 | +17.6% | EQUITY | 716382106 |
| STAG | STAG INDUSTRIAL INC | 21,444 | $586M | 0.0% | $25039.03 | — | EQUITY | 85254J102 |
| JELD | JELD WEN HOLDING INC | 14,875 | $586M | 0.0% | $32.40 | +14.6% | EQUITY | 47580P103 |
| — | HMS HOLDINGS CORP | 34,542 | $585M | 0.0% | $18054.31 | — | EQUITY | 40425J101 |
| FOXF | FOX FACTORY HOLDING CORP | 15,051 | $585M | 0.0% | $31.29 | +29.3% | EQUITY | 35138V102 |
| PPG | PPG INDUSTRIES INC | 5,000 | $584M | 0.0% | $86.96 | +13.9% | Call | 693506107 |
| — | TREEHOUSE FOODS INC | 11,788 | $583M | 0.0% | $94528.91 | — | EQUITY | 89469A104 |
| — | FINISH LINE INC/THE | 40,119 | $583M | 0.0% | $17621.49 | — | EQUITY | 317923100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 57,671 | $582M | 0.0% | $9945.11 | — | EQUITY | 45378A106 |
| BWXT | BWX TECHNOLOGIES INC | 9,601 | $581M | 0.0% | $43.45 | +25.6% | EQUITY | 05605H100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,519 | $580M | 0.0% | $22934.69 | — | EQUITY | 90400P101 |
| DDD | 3D SYSTEMS CORP | 67,000 | $579M | 0.0% | $14.65 | -29.8% | Put | 88554D205 |
| PEN | PENUMBRA INC | 6,134 | $577M | 0.0% | $88.88 | +11.6% | EQUITY | 70975L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,078 | $576M | 0.0% | $73.98 | -15.0% | EQUITY | 00847X104 |
| BDN | BRANDYWINE REALTY TRUST | 31,646 | $576M | 0.0% | $15629.44 | — | EQUITY | 105368203 |
| HL | HECLA MINING CO | 144,957 | $575M | 0.0% | $4.39 | -4.9% | EQUITY | 422704106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 9,309 | $574M | 0.0% | $60185.47 | — | EQUITY | G0464B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,248 | $572M | 0.0% | $25842.31 | — | EQUITY | 042315507 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 5,381 | $570M | 0.0% | $89184.52 | — | EQUITY | 45665Q103 |
| — | BECTON DICKINSON AND CO | 9,845 | $570M | 0.0% | $57900.05 | — | PREFERRED | 075887208 |
| — | DISCOVER FINANCIAL SERVICES | 7,400 | $569M | 0.0% | $66966.68 | — | Call | 254709108 |
| — | ALTABA INC | 8,140 | $569M | 0.0% | $54479.85 | — | FUND | 021346101 |
| ERII | ENERGY RECOVERY INC | 64,800 | $567M | 0.0% | $8.65 | +5.4% | Call | 29270J100 |
| RGEN | REPLIGEN CORP | 15,600 | $566M | 0.0% | $36.80 | -1.6% | EQUITY | 759916109 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 9,010 | $564M | 0.0% | $35.38 | +43.3% | EQUITY | 42704L104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,732 | $564M | 0.0% | $32.38 | -1.2% | EQUITY | 004225108 |
| TMP | TOMPKINS FINANCIAL CORP | 6,930 | $564M | 0.0% | $56.40 | +14.8% | EQUITY | 890110109 |
| PGR | PROGRESSIVE CORP/THE | 10,000 | $563M | 0.0% | $31.98 | +25.0% | Call | 743315103 |
| FSS | FEDERAL SIGNAL CORP | 27,947 | $561M | 0.0% | $14.79 | +31.8% | EQUITY | 313855108 |
| OTTR | OTTER TAIL CORP | 12,618 | $561M | 0.0% | $33.18 | +9.9% | EQUITY | 689648103 |
| IVE | ISHARES SANDP 500 VALUE ETF | 4,899 | $560M | 0.0% | $114240.05 | — | FUND | 464287408 |
| — | HOLLY ENERGY PARTNERS LP | 17,210 | $559M | 0.0% | $33643.17 | — | EQUITY | 435763107 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,276 | $559M | 0.0% | $33.70 | +35.6% | EQUITY | 292554102 |
| — | GLOBALSTAR INC | 426,281 | $558M | 0.0% | $1420.71 | — | EQUITY | 378973408 |
| — | LAZARD LTD | 10,626 | $558M | 0.0% | $49098.85 | — | EQUITY | G54050102 |
| — | ORBCOMM INC | 54,737 | $557M | 0.0% | $10330.33 | — | EQUITY | 68555P100 |
| — | SANDY SPRING BANCORP INC | 14,267 | $557M | 0.0% | $39014.24 | — | EQUITY | 800363103 |
| CVGW | CALAVO GROWERS INC | 6,594 | $557M | 0.0% | $55.51 | +14.0% | EQUITY | 128246105 |
| DB | DEUTSCHE BANK AG | 29,200 | $556M | 0.0% | $18.90 | -16.7% | Call | D18190898 |
| — | CARDTRONICS PLC | 30,000 | $556M | 0.0% | $33413.66 | — | Call | G1991C105 |
| — | ANALOGIC CORP | 6,630 | $555M | 0.0% | $79861.55 | — | EQUITY | 032657207 |
| — | SPRINT CORP | 94,200 | $555M | 0.0% | $6334.94 | — | Call | 85207U105 |
| LGIH | LGI HOMES INC | 7,386 | $554M | 0.0% | $37.75 | +68.3% | EQUITY | 50187T106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 41,253 | $553M | 0.0% | $7.98 | +1.0% | EQUITY | 14057J101 |
| EMBJ | EMBRAER SA | 23,094 | $553M | 0.0% | $19245.85 | — | EQUITY | 29082A107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,692 | $552M | 0.0% | $17.14 | -27.4% | EQUITY | 81282V100 |
| MDXG | MIMEDX GROUP INC | 43,697 | $551M | 0.0% | $12.61 | -3.3% | EQUITY | 602496101 |
| WD | WALKER AND DUNLOP INC | 11,596 | $551M | 0.0% | $32.61 | +28.0% | EQUITY | 93148P102 |
| AZZ | AZZ INC | 10,765 | $550M | 0.0% | $47.24 | -10.7% | EQUITY | 002474104 |
| — | CALGON CARBON CORP | 25,812 | $550M | 0.0% | $17837.76 | — | EQUITY | 129603106 |
| BTU | PEABODY ENERGY CORP | 13,953 | $549M | 0.0% | $24.87 | +13.5% | EQUITY | 704551100 |
| — | COLUMBIA PROPERTY TRUST INC | 23,929 | $549M | 0.0% | $22315.49 | — | EQUITY | 198287203 |
| ACHC | ACADIA HEALTHCARE CO INC | 16,828 | $549M | 0.0% | $44.57 | -22.3% | EQUITY | 00404A109 |
| CVCO | CAVCO INDUSTRIES INC | 3,598 | $549M | 0.0% | $115.32 | +30.3% | EQUITY | 149568107 |
| — | DIEBOLD INC | 33,481 | $547M | 0.0% | $26733.48 | — | EQUITY | 253651103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 72,369 | $546M | 0.0% | $7.35 | -3.8% | EQUITY | 42330P107 |
| — | US CONCRETE INC | 6,515 | $545M | 0.0% | $70140.75 | — | EQUITY | 90333L201 |
| — | EXTERRAN CORP | 17,318 | $544M | 0.0% | $25234.28 | — | EQUITY | 30227H106 |
| CTRE | CARETRUST REIT INC | 32,388 | $543M | 0.0% | $16588.62 | — | EQUITY | 14174T107 |
| — | EXPRESS INC | 53,400 | $542M | 0.0% | $7534.29 | — | EQUITY | 30219E103 |
| SPOK | SPOK HOLDINGS INC | 34,609 | $542M | 0.0% | $16.79 | -0.2% | EQUITY | 84863T106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 40,292 | $542M | 0.0% | $15507.53 | — | EQUITY | 76131V202 |
| — | REALPAGE INC | 12,212 | $541M | 0.0% | $38546.30 | — | EQUITY | 75606N109 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 15,582 | $540M | 0.0% | $27549.35 | — | EQUITY | 101388106 |
| — | COSAN LTD | 55,674 | $540M | 0.0% | $7793.90 | — | EQUITY | G25343107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,023 | $539M | 0.0% | $56.59 | +19.7% | EQUITY | 82982L103 |
| MUSA | MURPHY USA INC | 6,675 | $536M | 0.0% | $66.75 | +10.0% | EQUITY | 626755102 |
| MCY | MERCURY GENERAL CORP | 10,027 | $536M | 0.0% | $54.11 | +1.7% | EQUITY | 589400100 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $536M | 0.0% | $10989.98 | — | FUND | 870297504 |
| SXI | STANDEX INTERNATIONAL CORP | 5,244 | $534M | 0.0% | $89.14 | +15.7% | EQUITY | 854231107 |
| TNC | TENNANT CO | 7,350 | $534M | 0.0% | $58.07 | +3.1% | EQUITY | 880345103 |
| ASIX | ADVANSIX INC | 12,690 | $534M | 0.0% | $24.75 | +58.1% | EQUITY | 00773T101 |
| DIOD | DIODES INC | 18,620 | $534M | 0.0% | $23.95 | +29.7% | EQUITY | 254543101 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 17,343 | $533M | 0.0% | $31.88 | +4.6% | EQUITY | 89214P109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 27,145 | $532M | 0.0% | $19597.81 | — | EQUITY | 720190206 |
| — | TIER REIT INC | 26,058 | $531M | 0.0% | $17487.29 | — | EQUITY | 88650V208 |
| IONS | IONIS PHARMACEUTICALS INC | 10,562 | $531M | 0.0% | $39.98 | +37.2% | EQUITY | 462222100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 16,090 | $531M | 0.0% | $31.36 | +1.9% | EQUITY | 374689107 |
| SRG | SERITAGE GROWTH PROPERTIES | 13,063 | $529M | 0.0% | $42.52 | -5.5% | EQUITY | 81752R100 |
| WSBC | WESBANCO INC | 12,968 | $527M | 0.0% | $39.65 | +3.0% | EQUITY | 950810101 |
| — | ULTRA PETROLEUM CORP | 57,987 | $525M | 0.0% | $9471.73 | — | EQUITY | 903914208 |
| MATX | MATSON INC | 17,598 | $525M | 0.0% | $27.31 | -10.4% | EQUITY | 57686G105 |
| — | OCLARO INC | 77,862 | $525M | 0.0% | $8853.97 | — | EQUITY | 67555N206 |
| UFCS | UNITED FIRE GROUP INC | 11,505 | $524M | 0.0% | $42.25 | +10.7% | EQUITY | 910340108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 11,608 | $524M | 0.0% | $36.41 | +3.1% | EQUITY | 293712105 |
| EGHT | 8X8 INC | 37,104 | $523M | 0.0% | $13.18 | +4.8% | EQUITY | 282914100 |
| — | ARRAY BIOPHARMA INC | 40,851 | $523M | 0.0% | $10585.29 | — | EQUITY | 04269X105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,867 | $522M | 0.0% | $49847.32 | — | EQUITY | G05384105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 9,510 | $520M | 0.0% | $42994.29 | — | EQUITY | N6748L102 |
| — | ADTRAN INC | 26,864 | $520M | 0.0% | $21426.06 | — | EQUITY | 00738A106 |
| — | KINDRED HEALTHCARE INC | 53,533 | $519M | 0.0% | $10210.69 | — | EQUITY | 494580103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 14,137 | $519M | 0.0% | $36461.84 | — | FUND | 78464A417 |
| MBI | MBIA INC | 70,800 | $518M | 0.0% | $3.57 | -5.0% | Put | 55262C100 |
| BOKF | BOK FINANCIAL CORP | 5,609 | $518M | 0.0% | $68.45 | +4.7% | EQUITY | 05561Q201 |
| GFI | GOLD FIELDS LTD | 119,303 | $513M | 0.0% | $3516.87 | — | EQUITY | 38059T106 |
| — | RAVEN INDUSTRIES INC | 14,905 | $512M | 0.0% | $28984.48 | — | EQUITY | 754212108 |
| CSIQ | CANADIAN SOLAR INC | 30,366 | $512M | 0.0% | $25.53 | -32.7% | EQUITY | 136635109 |
| BHP | BHP BILLITON LTD | 11,126 | $512M | 0.0% | $31972.34 | — | EQUITY | 088606108 |
| ETSY | ETSY INC | 25,013 | $512M | 0.0% | $14.58 | +21.0% | EQUITY | 29786A106 |
| — | WRIGHT MEDICAL GROUP NV | 23,041 | $512M | 0.0% | $24572.41 | — | EQUITY | N96617118 |
| — | VECTOR GROUP LTD | 22,854 | $511M | 0.0% | $21853.12 | — | EQUITY | 92240M108 |
| — | ENCORE WIRE CORP | 10,508 | $511M | 0.0% | $42013.03 | — | EQUITY | 292562105 |
| — | DYNEGY INC | 43,120 | $511M | 0.0% | $10625.22 | — | EQUITY | 26817R108 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 5,589 | $511M | 0.0% | $91400.07 | — | FUND | 78468R663 |
| — | INFRAREIT INC | 27,341 | $508M | 0.0% | $18641.60 | — | EQUITY | 45685L100 |
| SLGN | SILGAN HOLDINGS INC | 17,278 | $508M | 0.0% | $28.77 | +0.6% | EQUITY | 827048109 |
| — | PARAMOUNT GROUP INC | 32,007 | $507M | 0.0% | $15984.87 | — | EQUITY | 69924R108 |
| — | CRAY INC | 20,898 | $506M | 0.0% | $22186.69 | — | EQUITY | 225223304 |
| — | PH GLATFELTER CO | 23,582 | $506M | 0.0% | $20403.23 | — | EQUITY | 377316104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,176 | $505M | 0.0% | $17.03 | +11.4% | EQUITY | 12008R107 |
| INSM | INSMED INC | 16,183 | $505M | 0.0% | $22.90 | +29.0% | EQUITY | 457669307 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 13,471 | $504M | 0.0% | $34874.31 | — | EQUITY | G9078F107 |
| — | WINDSTREAM HOLDINGS INC | 271,787 | $503M | 0.0% | $2665.94 | — | EQUITY | 97382A200 |
| — | MTS SYSTEMS CORP | 9,352 | $502M | 0.0% | $52814.27 | — | EQUITY | 553777103 |
| FOLD | AMICUS THERAPEUTICS INC | 34,887 | $502M | 0.0% | $10.56 | +30.1% | EQUITY | 03152W109 |
| BKE | BUCKLE INC/THE | 21,054 | $500M | 0.0% | $8.38 | -4.6% | EQUITY | 118440106 |
| — | HORIZON PHARMA PLC | 34,161 | $499M | 0.0% | $14341.81 | — | EQUITY | G4617B105 |
| HALO | HALOZYME THERAPEUTICS INC | 24,614 | $499M | 0.0% | $15.18 | +21.1% | EQUITY | 40637H109 |
| — | UNION BANKSHARES CORP | 13,777 | $498M | 0.0% | $35083.83 | — | EQUITY | 90539J109 |
| — | SIRIUS XM HOLDINGS INC | 92,900 | $498M | 0.0% | $5175.34 | — | Call | 82968B103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,900 | $498M | 0.0% | $25.91 | +18.8% | Call | 552953101 |
| MTG | MGIC INVESTMENT CORP | 35,100 | $495M | 0.0% | $10.48 | +34.2% | Call | 552848103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 16,191 | $495M | 0.0% | $20695.01 | — | EQUITY | 98156Q108 |
| ASTE | ASTEC INDUSTRIES INC | 8,453 | $495M | 0.0% | $48.04 | +1.8% | EQUITY | 046224101 |
| — | VIRTUSA CORP | 11,202 | $494M | 0.0% | $34063.10 | — | EQUITY | 92827P102 |
| ATRO | ASTRONICS CORP | 11,872 | $492M | 0.0% | $30.70 | +3.1% | EQUITY | 046433108 |
| — | NATUS MEDICAL INC | 12,884 | $492M | 0.0% | $37419.23 | — | EQUITY | 639050103 |
| — | TESSERA HOLDING CORP | 20,134 | $491M | 0.0% | $30652.44 | — | EQUITY | 98421B100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,833 | $491M | 0.0% | $53.85 | +10.3% | EQUITY | 198516106 |
| — | MRC GLOBAL INC | 28,956 | $490M | 0.0% | $16537.33 | — | EQUITY | 55345K103 |
| UHAL | AMERCO | 1,295 | $489M | 0.0% | $36.87 | +1.4% | EQUITY | 023586100 |
| — | DIPLOMAT PHARMACY INC | 24,371 | $489M | 0.0% | $22548.64 | — | EQUITY | 25456K101 |
| — | TOTAL SA | 8,839 | $489M | 0.0% | $52301.89 | — | EQUITY | 89151E109 |
| CACC | CREDIT ACCEPTANCE CORP | 1,500 | $485M | 0.0% | $255.77 | +16.3% | Put | 225310101 |
| RRR | RED ROCK RESORTS INC | 14,378 | $485M | 0.0% | $25.17 | +10.7% | EQUITY | 75700L108 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 6,444 | $484M | 0.0% | $66265.47 | — | EQUITY | 91359E105 |
| NMIH | NMI HOLDINGS INC | 28,463 | $484M | 0.0% | $14.33 | +8.9% | EQUITY | 629209305 |
| OSIS | OSI SYSTEMS INC | 7,513 | $484M | 0.0% | $72.12 | +16.5% | EQUITY | 671044105 |
| — | STATE BANK FINANCIAL CORP | 16,200 | $483M | 0.0% | $28759.89 | — | EQUITY | 856190103 |
| — | LIFEPOINT HEALTH INC | 9,676 | $482M | 0.0% | $63280.12 | — | EQUITY | 53219L109 |
| THRM | GENTHERM INC | 15,133 | $480M | 0.0% | $36.56 | -5.4% | EQUITY | 37253A103 |
| SCSC | SCANSOURCE INC | 13,416 | $480M | 0.0% | $38.38 | +1.8% | EQUITY | 806037107 |
| — | CAPSTEAD MORTGAGE CORP | 55,486 | $480M | 0.0% | $10211.55 | — | EQUITY | 14067E506 |
| — | CSRA INC | 15,967 | $478M | 0.0% | $30910.10 | — | EQUITY | 12650T104 |
| MWA | MUELLER WATER PRODUCTS INC | 37,979 | $476M | 0.0% | $10.07 | +6.6% | EQUITY | 624758108 |
| — | VISTA OUTDOOR INC | 32,646 | $476M | 0.0% | $23026.35 | — | EQUITY | 928377100 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 9,827 | $474M | 0.0% | $45009.47 | — | FUND | 464286517 |
| VDE | VANGUARD ENERGY ETF | 4,782 | $473M | 0.0% | $93579.98 | — | FUND | 92204A306 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 44,629 | $473M | 0.0% | $9.53 | +19.7% | EQUITY | 50077B207 |
| HTLD | HEARTLAND EXPRESS INC | 20,233 | $472M | 0.0% | $20.32 | +11.0% | EQUITY | 422347104 |
| ENSG | ENSIGN GROUP INC/THE | 21,180 | $470M | 0.0% | $19.05 | +9.7% | EQUITY | 29358P101 |
| WING | WINGSTOP INC | 11,996 | $468M | 0.0% | $30.47 | +21.0% | EQUITY | 974155103 |
| — | CANDJ ENERGY SERVICES INC | 13,964 | $467M | 0.0% | $33756.36 | — | EQUITY | 12674R100 |
| AGO | ASSURED GUARANTY LTD | 13,794 | $467M | 0.0% | $26.17 | +20.4% | EQUITY | G0585R106 |
| — | SPIRIT AIRLINES INC | 10,407 | $467M | 0.0% | $51068.74 | — | EQUITY | 848577102 |
| — | CARDTRONICS PLC | 25,174 | $466M | 0.0% | $33413.66 | — | EQUITY | G1991C105 |
| KELYA | KELLY SERVICES INC | 17,068 | $465M | 0.0% | $18.45 | +34.4% | EQUITY | 488152208 |
| — | HRG GROUP INC | 27,382 | $464M | 0.0% | $18245.27 | — | EQUITY | 40434J100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 27,575 | $463M | 0.0% | $15127.58 | — | EQUITY | 64704V106 |
| — | US ECOLOGY INC | 9,064 | $462M | 0.0% | $50585.82 | — | EQUITY | 91732J102 |
| — | TRUSTCO BANK CORP NY | 50,238 | $462M | 0.0% | $7947.57 | — | EQUITY | 898349105 |
| — | CAREER EDUCATION CORP | 38,222 | $462M | 0.0% | $9119.67 | — | EQUITY | 141665109 |
| HXL | HEXCEL CORP | 7,442 | $460M | 0.0% | $57.45 | +5.8% | EQUITY | 428291108 |
| — | MECHEL PJSC | 87,007 | $458M | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| ANDE | ANDERSONS INC/THE | 14,653 | $456M | 0.0% | $29.65 | -6.3% | EQUITY | 034164103 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,174 | $456M | 0.0% | $15.30 | +18.4% | EQUITY | 68554V108 |
| — | NIC INC | 27,424 | $455M | 0.0% | $19152.38 | — | EQUITY | 62914B100 |
| — | ABAXIS INC | 9,181 | $455M | 0.0% | $48352.48 | — | EQUITY | 002567105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 22,200 | $454M | 0.0% | $16.08 | +4.5% | Call | 75508B104 |
| ARCB | ARCBEST CORP | 12,692 | $454M | 0.0% | $23.14 | +39.1% | EQUITY | 03937C105 |
| MHO | M/I HOMES INC | 13,171 | $453M | 0.0% | $24.60 | +32.7% | EQUITY | 55305B101 |
| — | MASONITE INTERNATIONAL CORP | 6,101 | $452M | 0.0% | $73884.77 | — | EQUITY | 575385109 |
| PRK | PARK NATIONAL CORP | 4,347 | $452M | 0.0% | $105.94 | +2.3% | EQUITY | 700658107 |
| — | OPUS BANK | 16,546 | $452M | 0.0% | $26351.38 | — | EQUITY | 684000102 |
| — | LIBERTY VENTURES | 8,309 | $451M | 0.0% | $56331.06 | — | EQUITY | 53071M856 |
| SSP | EW SCRIPPS CO/THE | 28,725 | $449M | 0.0% | $13.66 | -10.8% | EQUITY | 811054402 |
| INVA | INNOVIVA INC | 31,544 | $448M | 0.0% | $12.23 | +9.0% | EQUITY | 45781M101 |
| — | ENVESTNET INC | 8,944 | $446M | 0.0% | $43578.37 | — | EQUITY | 29404K106 |
| — | ENGILITY HOLDINGS INC | 15,647 | $444M | 0.0% | $28496.64 | — | EQUITY | 29286C107 |
| MTRN | MATERION CORP | 9,131 | $444M | 0.0% | $34.36 | +38.4% | EQUITY | 576690101 |
| KW | KENNEDY WILSON HOLDINGS INC | 25,571 | $444M | 0.0% | $19.41 | -3.0% | EQUITY | 489398107 |
| — | PINNACLE ENTERTAINMENT INC | 13,511 | $442M | 0.0% | $21245.81 | — | EQUITY | 72348Y105 |
| — | MOMENTA PHARMACEUTICALS INC | 31,699 | $442M | 0.0% | $16374.18 | — | EQUITY | 60877T100 |
| AD | UNITED STATES CELLULAR CORP | 11,707 | $441M | 0.0% | $21.06 | -0.7% | EQUITY | 911684108 |
| FLR | FLUOR CORP | 8,500 | $439M | 0.0% | $44.43 | -1.4% | Call | 343412102 |
| AFL | AFLAC INC | 5,000 | $439M | 0.0% | $28.74 | +22.8% | Call | 001055102 |
| — | AEGION CORP | 17,252 | $439M | 0.0% | $22091.28 | — | EQUITY | 00770F104 |
| ACCO | ACCO BRANDS CORP | 35,937 | $438M | 0.0% | $8.50 | +5.4% | EQUITY | 00081T108 |
| — | INTREXON CORP | 37,995 | $438M | 0.0% | $21031.99 | — | EQUITY | 46122T102 |
| LNN | LINDSAY CORP | 4,961 | $438M | 0.0% | $73.85 | +11.9% | EQUITY | 535555106 |
| HEI | HEICO CORP | 4,628 | $437M | 0.0% | $44.15 | +32.0% | EQUITY | 422806109 |
| — | CYS INVESTMENTS INC | 54,287 | $436M | 0.0% | $8321.81 | — | EQUITY | 12673A108 |
| KOP | KOPPERS HOLDINGS INC | 8,558 | $436M | 0.0% | $33.59 | +40.6% | EQUITY | 50060P106 |
| — | LA QUINTA HOLDINGS INC | 23,593 | $436M | 0.0% | $16143.02 | — | EQUITY | 50420D108 |
| FN | FABRINET | 15,153 | $435M | 0.0% | $36.64 | -9.7% | EQUITY | G3323L100 |
| — | SOUTHWESTERN ENERGY CO | 77,800 | $434M | 0.0% | $9797.66 | — | Put | 845467109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 17,834 | $434M | 0.0% | $14.99 | +38.7% | EQUITY | 501242101 |
| SNY | SANOFI | 10,092 | $434M | 0.0% | $44959.22 | — | EQUITY | 80105N105 |
| EXC | EXELON CORP | 11,000 | $434M | 0.0% | $18.64 | +16.2% | Put | 30161N101 |
| CTS | CTS CORP | 16,773 | $432M | 0.0% | $19.58 | +29.4% | EQUITY | 126501105 |
| PLUS | EPLUS INC | 5,719 | $430M | 0.0% | $34.70 | +21.4% | EQUITY | 294268107 |
| RMAX | RE/MAX HOLDINGS INC | 8,862 | $430M | 0.0% | $43.06 | +11.4% | EQUITY | 75524W108 |
| FHB | BANCWEST CORP | 14,693 | $429M | 0.0% | $20.12 | +1.9% | EQUITY | 32051X108 |
| CASH | META FINANCIAL GROUP INC | 4,624 | $428M | 0.0% | $25.26 | +10.2% | EQUITY | 59100U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,484 | $428M | 0.0% | $22.90 | +2.2% | EQUITY | 87724P106 |
| ALRM | ALARM.COM HOLDINGS INC | 11,311 | $427M | 0.0% | $38.83 | +11.2% | EQUITY | 011642105 |
| — | CARDTRONICS PLC | 23,000 | $426M | 0.0% | $33413.66 | — | Put | G1991C105 |
| TRNO | TERRENO REALTY CORP | 12,123 | $425M | 0.0% | $29360.28 | — | EQUITY | 88146M101 |
| IPAR | INTER PARFUMS INC | 9,782 | $425M | 0.0% | $34.49 | +26.0% | EQUITY | 458334109 |
| — | MULTI COLOR CORP | 5,671 | $424M | 0.0% | $75780.38 | — | EQUITY | 625383104 |
| — | TRAVELPORT WORLDWIDE LTD | 32,328 | $423M | 0.0% | $13339.19 | — | EQUITY | G9019D104 |
| — | DDR CORP | 47,122 | $422M | 0.0% | $15939.97 | — | EQUITY | 23317H102 |
| — | ARCH COAL INC | 4,527 | $422M | 0.0% | $79152.31 | — | EQUITY | 039380407 |
| — | MONOTYPE IMAGING HOLDINGS INC | 17,487 | $421M | 0.0% | $20551.17 | — | EQUITY | 61022P100 |
| — | CAPELLA EDUCATION CO | 5,433 | $421M | 0.0% | $76689.21 | — | EQUITY | 139594105 |
| — | MSG NETWORKS INC | 20,742 | $420M | 0.0% | $20460.85 | — | EQUITY | 553573106 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,949 | $420M | 0.0% | $18.16 | +12.9% | EQUITY | 191098102 |
| — | DENBURY RESOURCES INC | 189,220 | $418M | 0.0% | $2415.07 | — | EQUITY | 247916208 |
| — | UBIQUITI NETWORKS INC | 5,877 | $417M | 0.0% | $56951.60 | — | EQUITY | 90347A100 |
| CEVA | CEVA INC | 9,043 | $417M | 0.0% | $35.75 | +28.4% | EQUITY | 157210105 |
| — | CA INC | 12,500 | $416M | 0.0% | $32078.85 | — | Call | 12673P105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 17,767 | $416M | 0.0% | $17.36 | +12.8% | EQUITY | 747619104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,729 | $416M | 0.0% | $13.58 | -3.8% | EQUITY | 46333X108 |
| — | AERIE PHARMACEUTICALS INC | 6,926 | $414M | 0.0% | $55399.09 | — | EQUITY | 00771V108 |
| CLW | CLEARWATER PAPER CORP | 9,110 | $414M | 0.0% | $52.34 | -13.1% | EQUITY | 18538R103 |
| IAG | IAMGOLD CORP | 70,791 | $413M | 0.0% | $2.43 | +135.2% | EQUITY | 450913108 |
| — | SEACOR HOLDINGS INC | 8,914 | $412M | 0.0% | $54211.34 | — | EQUITY | 811904101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 11,337 | $411M | 0.0% | $23.93 | +6.3% | EQUITY | G0772R208 |
| — | LHC GROUP INC | 6,713 | $411M | 0.0% | $58055.35 | — | EQUITY | 50187A107 |
| RWT | REDWOOD TRUST INC | 27,735 | $411M | 0.0% | $15355.08 | — | EQUITY | 758075402 |
| GCO | GENESCO INC | 12,630 | $410M | 0.0% | $53.28 | -48.4% | EQUITY | 371532102 |
| MCHB | HOMESTREET INC | 14,154 | $410M | 0.0% | $26.69 | +8.7% | EQUITY | 43785V102 |
| — | FERRO CORP | 17,300 | $408M | 0.0% | $18140.81 | — | EQUITY | 315405100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,001 | $404M | 0.0% | $56.63 | +42.0% | EQUITY | 981419104 |
| UMC | UNITED MICROELECTRONICS CORP | 168,711 | $403M | 0.0% | $2329.37 | — | EQUITY | 910873405 |
| CHTR | CCH I LLC | 1,200 | $403M | 0.0% | $346.74 | -2.0% | Put | 16119P108 |
| — | LOXO ONCOLOGY INC | 4,787 | $403M | 0.0% | $82148.30 | — | EQUITY | 548862101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 7,126 | $402M | 0.0% | $62.29 | -7.6% | EQUITY | 75689M101 |
| — | COLONY NORTHSTAR INC | 35,137 | $401M | 0.0% | $12910.00 | — | EQUITY | 19625W104 |
| — | CALLIDUS SOFTWARE INC | 13,968 | $400M | 0.0% | $26288.88 | — | EQUITY | 13123E500 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 14,328 | $399M | 0.0% | $22664.66 | — | FUND | 97717W422 |
| PSMT | PRICESMART INC | 4,631 | $399M | 0.0% | $77.41 | -1.0% | EQUITY | 741511109 |
| AROC | ARCHROCK INC | 37,923 | $398M | 0.0% | $6.83 | -0.0% | EQUITY | 03957W106 |
| PRTA | PROTHENA CORP PLC | 10,618 | $398M | 0.0% | $52.08 | -2.2% | EQUITY | G72800108 |
| — | ACORDA THERAPEUTICS INC | 18,537 | $398M | 0.0% | $23112.19 | — | EQUITY | 00484M106 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $397M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| FOSL | FOSSIL GROUP INC | 51,053 | $397M | 0.0% | $22.53 | -65.6% | EQUITY | 34988V106 |
| PAGP | PLAINS GP HOLDINGS LP | 18,032 | $396M | 0.0% | $27273.60 | — | EQUITY | 72651A207 |
| LULU | LULULEMON ATHLETICA INC | 5,028 | $395M | 0.0% | $59.89 | +11.3% | EQUITY | 550021109 |
| — | NEVRO CORP | 5,721 | $395M | 0.0% | $73349.89 | — | EQUITY | 64157F103 |
| — | RANDGOLD RESOURCES LTD | 3,988 | $394M | 0.0% | $89475.38 | — | EQUITY | 752344309 |
| DIN | DINEEQUITY INC | 7,762 | $394M | 0.0% | $38.99 | -13.4% | EQUITY | 254423106 |
| — | ATHENE HOLDING LTD | 7,612 | $394M | 0.0% | $49611.03 | — | EQUITY | G0684D107 |
| — | CORNERSTONE ONDEMAND INC | 11,132 | $393M | 0.0% | $36126.41 | — | EQUITY | 21925Y103 |
| TDOC | TELADOC INC | 11,231 | $391M | 0.0% | $30.27 | +9.7% | EQUITY | 87918A105 |
| — | STRAYER EDUCATION INC | 4,362 | $391M | 0.0% | $77289.23 | — | EQUITY | 863236105 |
| BCS | BARCLAYS PLC | 35,600 | $388M | 0.0% | $10960.25 | — | Put | 06738E204 |
| — | LAKELAND BANCORP INC | 20,134 | $388M | 0.0% | $19126.02 | — | EQUITY | 511637100 |
| NPKI | NEWPARK RESOURCES INC | 45,064 | $388M | 0.0% | $7.41 | +22.1% | EQUITY | 651718504 |
| RACE | FERRARI NV | 3,686 | $386M | 0.0% | $91.14 | +22.0% | EQUITY | N3167Y103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,357 | $386M | 0.0% | $81.27 | +13.0% | EQUITY | 92828Q109 |
| — | ROYAL DUTCH SHELL PLC | 5,784 | $386M | 0.0% | $52555.70 | — | EQUITY | 780259206 |
| TRS | TRIMAS CORP | 14,410 | $385M | 0.0% | $24.17 | +10.2% | EQUITY | 896215209 |
| — | BIOTELEMETRY INC | 12,863 | $385M | 0.0% | $27920.87 | — | EQUITY | 090672106 |
| NFBK | NORTHFIELD BANCORP INC | 22,472 | $384M | 0.0% | $11.91 | +5.6% | EQUITY | 66611T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,900 | $384M | 0.0% | $35.01 | +14.8% | EQUITY | 65341B106 |
| — | NRG YIELD INC | 20,283 | $383M | 0.0% | $16653.37 | — | EQUITY | 62942X405 |
| VO | VANGUARD MID CAP ETF | 2,476 | $383M | 0.0% | $145775.22 | — | FUND | 922908629 |
| — | BITAUTO HOLDINGS LTD | 12,019 | $382M | 0.0% | $34581.95 | — | EQUITY | 091727107 |
| BFS | SAUL CENTERS INC | 6,188 | $382M | 0.0% | $63391.35 | — | EQUITY | 804395101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 23,750 | $382M | 0.0% | $16808.59 | — | EQUITY | 70931T103 |
| — | AIRCASTLE LTD | 16,284 | $381M | 0.0% | $22448.99 | — | EQUITY | G0129K104 |
| AZN | ASTRAZENECA PLC | 10,959 | $380M | 0.0% | $32693.04 | — | EQUITY | 046353108 |
| — | CAESARS ENTERTAINMENT CORP | 30,000 | $380M | 0.0% | $12702.34 | — | Put | 127686103 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,226 | $379M | 0.0% | $13081.77 | — | EQUITY | 66706L101 |
| TNET | TRINET GROUP INC | 8,542 | $379M | 0.0% | $32.96 | +18.4% | EQUITY | 896288107 |
| — | SUPER MICRO COMPUTER INC | 18,033 | $377M | 0.0% | $24700.32 | — | EQUITY | 86800U104 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 8,258 | $377M | 0.0% | $43.34 | -8.6% | EQUITY | 695127100 |
| NNI | NELNET INC | 6,880 | $377M | 0.0% | $48.29 | +12.0% | EQUITY | 64031N108 |
| — | CEDAR REALTY TRUST INC | 61,984 | $377M | 0.0% | $6175.44 | — | EQUITY | 150602209 |
| — | FORUM ENERGY TECHNOLOGIES INC | 24,233 | $377M | 0.0% | $15771.50 | — | EQUITY | 34984V100 |
| — | NEW RELIC INC | 6,511 | $376M | 0.0% | $48456.45 | — | EQUITY | 64829B100 |
| GTY | GETTY REALTY CORP | 13,847 | $376M | 0.0% | $25383.93 | — | EQUITY | 374297109 |
| — | TERRAFORM POWER INC | 31,400 | $376M | 0.0% | $11959.99 | — | Call | 88104R209 |
| MTW | MANITOWOC CO INC/THE | 9,531 | $375M | 0.0% | $38.67 | 0.0% | EQUITY | 563571405 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $375M | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| — | FARO TECHNOLOGIES INC | 7,970 | $375M | 0.0% | $37228.30 | — | EQUITY | 311642102 |
| — | ANGLOGOLD ASHANTI LTD | 36,754 | $375M | 0.0% | $11778.88 | — | EQUITY | 035128206 |
| — | BARRACUDA NETWORKS INC | 13,585 | $374M | 0.0% | $23089.63 | — | EQUITY | 068323104 |
| WSFS | WSFS FINANCIAL CORP | 7,796 | $373M | 0.0% | $47.25 | +4.4% | EQUITY | 929328102 |
| IVZ | INVESCO LTD | 10,200 | $373M | 0.0% | $21.18 | +16.1% | Call | G491BT108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 11,861 | $372M | 0.0% | $26445.32 | — | EQUITY | 55003T107 |
| BP | BP PLC | 8,853 | $372M | 0.0% | $35069.62 | — | EQUITY | 055622104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,383 | $371M | 0.0% | $15790.74 | — | EQUITY | 98980A105 |
| BUSE | FIRST BUSEY CORP | 12,356 | $370M | 0.0% | $21.95 | +3.0% | EQUITY | 319383204 |
| USPH | US PHYSICAL THERAPY INC | 5,121 | $370M | 0.0% | $59.88 | +13.9% | EQUITY | 90337L108 |
| CNNE | CANNAE HOLDINGS INC | 21,665 | $369M | 0.0% | $16.42 | 0.0% | EQUITY | 13765N107 |
| HEI/A | HEICO CORP | 4,647 | $367M | 0.0% | $48.27 | 0.0% | EQUITY | 422806208 |
| — | KEMET CORP | 24,370 | $367M | 0.0% | $19150.65 | — | EQUITY | 488360207 |
| — | RR DONNELLEY AND SONS CO | 39,452 | $367M | 0.0% | $14345.92 | — | EQUITY | 257867200 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 13,069 | $367M | 0.0% | $29.14 | +1.5% | EQUITY | 915271100 |
| — | BROADSOFT INC | 6,669 | $366M | 0.0% | $48640.98 | — | EQUITY | 11133B409 |
| — | ECHO GLOBAL LOGISTICS INC | 13,047 | $365M | 0.0% | $20988.44 | — | EQUITY | 27875T101 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 64,200 | $365M | 0.0% | $8345.43 | — | Call | 05614L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,688 | $364M | 0.0% | $21.11 | +49.0% | EQUITY | 054540208 |
| — | LANNETT CO INC | 15,644 | $363M | 0.0% | $23634.66 | — | EQUITY | 516012101 |
| PEGA | PEGASYSTEMS INC | 7,682 | $362M | 0.0% | $25.38 | +5.7% | EQUITY | 705573103 |
| EZPW | EZCORP INC | 29,673 | $362M | 0.0% | $8.48 | +28.7% | EQUITY | 302301106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,100 | $362M | 0.0% | $74931.72 | — | EQUITY | 559080106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 15,011 | $361M | 0.0% | $15.26 | +3.6% | EQUITY | 41068X100 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 16,835 | $361M | 0.0% | $9639.60 | — | EQUITY | 285229100 |
| — | SUPERVALU INC | 16,700 | $361M | 0.0% | $21750.00 | — | EQUITY | 868536301 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 13,181 | $361M | 0.0% | $23.15 | +8.5% | EQUITY | 91359V107 |
| — | BENEFICIAL BANCORP INC | 21,901 | $360M | 0.0% | $15874.22 | — | EQUITY | 08171T102 |
| — | SELECT INCOME REIT | 14,323 | $360M | 0.0% | $25304.28 | — | EQUITY | 81618T100 |
| — | ALMOST FAMILY INC | 6,491 | $359M | 0.0% | $50135.32 | — | EQUITY | 020409108 |
| — | BANCOLOMBIA SA | 9,054 | $359M | 0.0% | $43805.49 | — | EQUITY | 05968L102 |
| SHAK | SHAKE SHACK INC | 8,291 | $358M | 0.0% | $35.78 | +8.3% | EQUITY | 819047101 |
| BOX | BOX INC | 16,885 | $357M | 0.0% | $18.98 | +11.1% | EQUITY | 10316T104 |
| CNOB | CONNECTONE BANCORP INC | 13,810 | $356M | 0.0% | $20.37 | +6.4% | EQUITY | 20786W107 |
| — | GREENHILL AND CO INC | 18,209 | $355M | 0.0% | $21566.38 | — | EQUITY | 395259104 |
| ANGO | ANGIODYNAMICS INC | 21,313 | $354M | 0.0% | $16.08 | +6.1% | EQUITY | 03475V101 |
| — | REVANCE THERAPEUTICS INC | 9,900 | $354M | 0.0% | $31308.49 | — | Call | 761330109 |
| — | SEARS HOLDINGS CORP | 98,400 | $352M | 0.0% | $10878.81 | — | Put | 812350106 |
| — | WILLIAM LYON HOMES | 12,095 | $352M | 0.0% | $22214.75 | — | EQUITY | 552074700 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,500 | $351M | 0.0% | — | — | Call | 64107N206 |
| — | PGT INC | 20,776 | $350M | 0.0% | $13065.75 | — | EQUITY | 69336V101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 24,189 | $350M | 0.0% | $14.64 | +1.4% | EQUITY | 48716P108 |
| — | AMERIGAS PARTNERS LP | 7,550 | $349M | 0.0% | $45877.80 | — | EQUITY | 030975106 |
| — | URSTADT BIDDLE PROPERTIES INC | 16,049 | $349M | 0.0% | $23498.88 | — | EQUITY | 917286205 |
| ALEX | ALEXANDER AND BALDWIN INC | 12,520 | $347M | 0.0% | $40708.87 | — | EQUITY | 014491104 |
| — | DIME COMMUNITY BANCSHARES INC | 16,573 | $347M | 0.0% | $19700.51 | — | EQUITY | 253922108 |
| — | IMMUNOMEDICS INC | 21,469 | $347M | 0.0% | $12462.44 | — | EQUITY | 452907108 |
| — | CARLYLE GROUP LP/THE | 15,081 | $345M | 0.0% | $23469.88 | — | EQUITY | 14309L102 |
| AMKR | AMKOR TECHNOLOGY INC | 34,150 | $343M | 0.0% | $9.51 | +4.9% | EQUITY | 031652100 |
| OFG | OFG BANCORP | 36,414 | $342M | 0.0% | $9.56 | -6.1% | EQUITY | 67103X102 |
| SPSC | SPS COMMERCE INC | 7,039 | $342M | 0.0% | $30.27 | -15.2% | EQUITY | 78463M107 |
| — | ORITANI FINANCIAL CORP | 20,823 | $341M | 0.0% | $16791.80 | — | EQUITY | 68633D103 |
| LADR | LADDER CAPITAL CORP | 25,013 | $341M | 0.0% | $13540.92 | — | EQUITY | 505743104 |
| MOV | MOVADO GROUP INC | 10,585 | $341M | 0.0% | $25.94 | +11.7% | EQUITY | 624580106 |
| — | TIM PARTICIPACOES SA | 17,638 | $341M | 0.0% | $15389.60 | — | EQUITY | 88706P205 |
| — | GUARANTY BANCORP | 12,304 | $340M | 0.0% | $27497.74 | — | EQUITY | 40075T607 |
| ICFI | ICF INTERNATIONAL INC | 6,477 | $340M | 0.0% | $50.09 | +7.6% | EQUITY | 44925C103 |
| BSBR | BANCO SANTANDER BRASIL SA | 35,157 | $340M | 0.0% | $8099.68 | — | EQUITY | 05967A107 |
| — | HIBBETT SPORTS INC | 16,664 | $340M | 0.0% | $28176.69 | — | EQUITY | 428567101 |
| — | CHICAGO BRIDGE AND IRON CO NV | 21,000 | $339M | 0.0% | $29600.80 | — | Call | 167250109 |
| — | LUMINEX CORP | 17,060 | $336M | 0.0% | $20013.31 | — | EQUITY | 55027E102 |
| MITK | MITEK SYSTEMS INC | 37,500 | $336M | 0.0% | $9.09 | +0.3% | Call | 606710200 |
| — | HOSTESS BRANDS INC | 22,653 | $335M | 0.0% | $15344.15 | — | EQUITY | 44109J106 |
| — | CIRCOR INTERNATIONAL INC | 6,842 | $333M | 0.0% | $55515.20 | — | EQUITY | 17273K109 |
| — | PERFICIENT INC | 17,455 | $333M | 0.0% | $19190.21 | — | EQUITY | 71375U101 |
| — | FIDELITY SOUTHERN CORP | 15,246 | $332M | 0.0% | $22466.48 | — | EQUITY | 316394105 |
| MIDD | MIDDLEBY CORP/THE | 2,460 | $332M | 0.0% | $131.67 | -7.1% | EQUITY | 596278101 |
| TWI | TITAN INTERNATIONAL INC | 25,679 | $331M | 0.0% | $9.80 | +12.1% | EQUITY | 88830M102 |
| SSTK | SHUTTERSTOCK INC | 7,664 | $330M | 0.0% | $41.76 | -6.6% | EQUITY | 825690100 |
| — | ACCELERON PHARMA INC | 7,730 | $328M | 0.0% | $37311.05 | — | EQUITY | 00434H108 |
| MC | MOELIS AND CO | 6,722 | $326M | 0.0% | $22.12 | +13.0% | EQUITY | 60786M105 |
| — | CLOUDERA INC | 19,721 | $326M | 0.0% | $16478.18 | — | EQUITY | 18914U100 |
| — | INTL. FCSTONE INC | 7,658 | $326M | 0.0% | $35678.78 | — | EQUITY | 46116V105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 14,677 | $325M | 0.0% | $15.08 | +26.8% | EQUITY | 205826209 |
| PSTG | PURE STORAGE INC | 20,460 | $324M | 0.0% | $14.06 | +18.6% | EQUITY | 74624M102 |
| — | REGIS CORP | 21,083 | $324M | 0.0% | $17279.51 | — | EQUITY | 758932107 |
| KEY | KEYCORP | 16,000 | $323M | 0.0% | $11.99 | +9.0% | Call | 493267108 |
| LKFN | LAKELAND FINANCIAL CORP | 6,647 | $322M | 0.0% | $37.61 | +4.4% | EQUITY | 511656100 |
| CHGG | CHEGG INC | 19,747 | $322M | 0.0% | $13.11 | +16.6% | EQUITY | 163092109 |
| — | INVACARE CORP | 19,065 | $321M | 0.0% | $14858.10 | — | EQUITY | 461203101 |
| — | ELDORADO RESORTS INC | 9,665 | $320M | 0.0% | $26512.10 | — | EQUITY | 28470R102 |
| — | INPHI CORP | 8,735 | $320M | 0.0% | $35730.61 | — | EQUITY | 45772F107 |
| — | SUN HYDRAULICS CORP | 4,938 | $319M | 0.0% | $50038.86 | — | EQUITY | 866942105 |
| — | KNOLL INC | 13,818 | $318M | 0.0% | $22362.60 | — | EQUITY | 498904200 |
| PLAB | PHOTRONICS INC | 37,230 | $317M | 0.0% | $9.47 | -3.5% | EQUITY | 719405102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,713 | $317M | 0.0% | $62.52 | -11.3% | EQUITY | 913483103 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $316M | 0.0% | $51.16 | +11.7% | EQUITY | 891160509 |
| — | CALAMP CORP | 14,543 | $312M | 0.0% | $20194.91 | — | EQUITY | 128126109 |
| JKS | JINKOSOLAR HOLDING CO LTD | 12,957 | $312M | 0.0% | $22387.77 | — | EQUITY | 47759T100 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $311M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| — | LSC COMMUNICATIONS INC | 20,533 | $311M | 0.0% | $21847.65 | — | EQUITY | 50218P107 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 16,136 | $311M | 0.0% | $20077.10 | — | EQUITY | 46145F105 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 7,044 | $310M | 0.0% | $43495.97 | — | EQUITY | 543881106 |
| — | BAZAARVOICE INC | 56,846 | $310M | 0.0% | $5366.12 | — | EQUITY | 073271108 |
| — | ASHFORD HOSPITALITY TRUST INC | 45,963 | $309M | 0.0% | $7261.43 | — | EQUITY | 044103109 |
| TFIN | TRIUMPH BANCORP INC | 9,817 | $309M | 0.0% | $30.12 | +4.9% | EQUITY | 89679E300 |
| GNL | GLOBAL NET LEASE INC | 15,005 | $309M | 0.0% | $23545.35 | — | EQUITY | 379378201 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 8,721 | $308M | 0.0% | $28.53 | +7.3% | EQUITY | 318910106 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 5,198 | $306M | 0.0% | $57.02 | +6.5% | EQUITY | 740367404 |
| — | GREEN BANCORP INC | 14,942 | $303M | 0.0% | $20155.41 | — | EQUITY | 39260X100 |
| — | QUALITY SYSTEMS INC | 22,333 | $303M | 0.0% | $15197.42 | — | EQUITY | 747582104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 7,698 | $303M | 0.0% | $32238.09 | — | EQUITY | 37890U108 |
| — | GTT COMMUNICATIONS INC | 6,451 | $303M | 0.0% | $39155.22 | — | EQUITY | 362393100 |
| OSG | AMBAC FINANCIAL GROUP INC | 18,923 | $302M | 0.0% | $18.77 | -18.1% | EQUITY | 023139884 |
| TWLO | TWILIO INC | 12,788 | $302M | 0.0% | $29.20 | -3.9% | EQUITY | 90138F102 |
| — | STAMPS.COM INC | 1,600 | $301M | 0.0% | $155084.47 | — | Call | 852857200 |
| GEL | GENESIS ENERGY LP | 13,430 | $300M | 0.0% | $24485.81 | — | EQUITY | 371927104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 7,501 | $300M | 0.0% | $40.60 | -0.1% | EQUITY | G5005R107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 5,941 | $299M | 0.0% | $43791.89 | — | EQUITY | 02208R106 |
| — | NUSTAR ENERGY LP | 9,971 | $299M | 0.0% | $35667.45 | — | EQUITY | 67058H102 |
| — | SPARK THERAPEUTICS INC | 5,795 | $298M | 0.0% | $56779.30 | — | EQUITY | 84652J103 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | 16,062 | $297M | 0.0% | $17529.12 | — | EQUITY | 55378A105 |
| — | CIT GROUP INC | 6,000 | $295M | 0.0% | $45192.34 | — | Put | 125581801 |
| — | LIBERTY MEDIA GROUP | 8,626 | $295M | 0.0% | $29856.41 | — | EQUITY | 531229854 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 18,872 | $293M | 0.0% | $13344.92 | — | EQUITY | 04208T108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 8,003 | $291M | 0.0% | $30.10 | +1.6% | EQUITY | 890516107 |
| MPLX | MPLX LP | 8,209 | $291M | 0.0% | $33402.38 | — | EQUITY | 55336V100 |
| — | IMPERVA INC | 7,310 | $290M | 0.0% | $41294.40 | — | EQUITY | 45321L100 |
| — | TWENTY FIRST CENTURY FOX INC | 8,400 | $290M | 0.0% | $27762.38 | — | Put | 90130A101 |
| EXTR | EXTREME NETWORKS INC | 23,161 | $290M | 0.0% | $10.65 | +15.9% | EQUITY | 30226D106 |
| — | TIM PARTICIPACOES SA | 15,000 | $290M | 0.0% | $15389.60 | — | Put | 88706P205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,744 | $289M | 0.0% | $44.15 | -4.3% | EQUITY | G0692U109 |
| WPC | WP CAREY INC | 4,188 | $289M | 0.0% | $60754.36 | — | EQUITY | 92936U109 |
| — | NEWMARKET GOLD INC | 18,739 | $288M | 0.0% | $13772.07 | — | EQUITY | 49741E100 |
| UFI | UNIFI INC | 8,022 | $288M | 0.0% | $29.75 | +21.6% | EQUITY | 904677200 |
| BJRI | BJ'S RESTAURANTS INC | 7,905 | $288M | 0.0% | $37.94 | -14.3% | EQUITY | 09180C106 |
| — | LENDINGCLUB CORP | 69,598 | $287M | 0.0% | $4824.80 | — | EQUITY | 52603A109 |
| TPC | TUTOR PERINI CORP | 11,324 | $287M | 0.0% | $26.61 | +0.1% | EQUITY | 901109108 |
| — | APOLLO INVESTMENT CORP | 50,711 | $287M | 0.0% | $5419.91 | — | EQUITY | 03761U106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 280,000 | $286M | 0.0% | $1020.26 | — | BOND | 09238EAB0 |
| TS | TENARIS SA | 8,922 | $284M | 0.0% | $34457.45 | — | EQUITY | 88031M109 |
| — | ZOGENIX INC | 7,080 | $284M | 0.0% | $30321.33 | — | EQUITY | 98978L204 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 15,928 | $284M | 0.0% | $14959.80 | — | EQUITY | 609720107 |
| AVD | AMERICAN VANGUARD CORP | 14,419 | $283M | 0.0% | $16.36 | +22.0% | EQUITY | 030371108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 18,260 | $283M | 0.0% | $14880.59 | — | EQUITY | G81075106 |
| — | ARENA PHARMACEUTICALS INC | 8,330 | $283M | 0.0% | $25426.23 | — | EQUITY | 040047607 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14,685 | $283M | 0.0% | $16.83 | +10.9% | EQUITY | 03209R103 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 9,138 | $281M | 0.0% | $28.73 | +7.2% | EQUITY | 42722X106 |
| MBI | MBIA INC | 38,231 | $280M | 0.0% | $3.57 | -5.0% | EQUITY | 55262C100 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,055 | $280M | 0.0% | $10.91 | +36.4% | EQUITY | 800677106 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,896 | $280M | 0.0% | $13903.20 | — | EQUITY | 293639100 |
| — | PROVIDENCE SERVICE CORP/THE | 4,713 | $280M | 0.0% | $49666.21 | — | EQUITY | 743815102 |
| — | INFINERA CORP | 44,166 | $280M | 0.0% | $8013.39 | — | EQUITY | 45667G103 |
| — | ELDORADO GOLD CORP | 195,377 | $279M | 0.0% | $3512.06 | — | EQUITY | 284902103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,424 | $279M | 0.0% | $25.20 | +36.6% | EQUITY | 83417M104 |
| — | AVX CORP | 16,113 | $279M | 0.0% | $16403.10 | — | EQUITY | 002444107 |
| HURN | HURON CONSULTING GROUP INC | 6,885 | $278M | 0.0% | $41.69 | -8.0% | EQUITY | 447462102 |
| — | MAINSOURCE FINANCIAL GROUP INC | 7,668 | $278M | 0.0% | $35203.59 | — | EQUITY | 56062Y102 |
| RIO | RIO TINTO PLC | 5,252 | $278M | 0.0% | $39261.05 | — | EQUITY | 767204100 |
| TX | TERNIUM SA | 8,795 | $278M | 0.0% | $23795.56 | — | EQUITY | 880890108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 15,622 | $277M | 0.0% | $17776.28 | — | EQUITY | 38741L107 |
| — | NANOMETRICS INC | 11,115 | $277M | 0.0% | $25093.47 | — | EQUITY | 630077105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 65,008 | $277M | 0.0% | $10.64 | -52.8% | EQUITY | 203668108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,263 | $277M | 0.0% | $32.65 | +8.7% | EQUITY | 71742Q106 |
| KSS | KOHL'S CORP | 5,100 | $277M | 0.0% | $43.46 | +5.9% | Call | 500255104 |
| — | TURQUOISE HILL RESOURCES LTD | 80,337 | $276M | 0.0% | $3454.26 | — | EQUITY | 900435108 |
| — | AIMMUNE THERAPEUTICS INC | 7,279 | $275M | 0.0% | $27141.98 | — | EQUITY | 00900T107 |
| — | BRISTOW GROUP INC | 20,418 | $275M | 0.0% | $14328.93 | — | EQUITY | 110394103 |
| — | CONTROL4 CORP | 9,234 | $275M | 0.0% | $26881.39 | — | EQUITY | 21240D107 |
| — | FLAGSTAR BANCORP INC | 7,337 | $275M | 0.0% | $33447.31 | — | EQUITY | 337930705 |
| AG | FIRST MAJESTIC SILVER CORP | 40,681 | $274M | 0.0% | $7.93 | -14.1% | EQUITY | 32076V103 |
| FBK | FB FINANCIAL CORP | 6,525 | $274M | 0.0% | $34.90 | +4.9% | EQUITY | 30257X104 |
| WU | WESTERN UNION CO/THE | 14,400 | $274M | 0.0% | $20075.22 | — | Call | 959802109 |
| PAAS | PAN AMERICAN SILVER CORP | 17,568 | $273M | 0.0% | $17.38 | -8.8% | EQUITY | 697900108 |
| VET | VERMILION ENERGY INC | 7,517 | $273M | 0.0% | $36.83 | -5.4% | EQUITY | 923725105 |
| — | MINDBODY INC | 8,959 | $273M | 0.0% | $28909.11 | — | EQUITY | 60255W105 |
| — | SCHNITZER STEEL INDUSTRIES INC | 8,121 | $272M | 0.0% | $24579.48 | — | EQUITY | 806882106 |
| VB | VANGUARD SMALL CAP ETF | 1,837 | $272M | 0.0% | $141320.02 | — | FUND | 922908751 |
| IMAX | IMAX CORP | 11,690 | $271M | 0.0% | $26.07 | -9.6% | EQUITY | 45245E109 |
| — | UNITED FINANCIAL BANCORP INC | 15,306 | $270M | 0.0% | $17247.76 | — | EQUITY | 910304104 |
| BANF | BANCFIRST CORP | 5,268 | $269M | 0.0% | $43.78 | +6.6% | EQUITY | 05945F103 |
| — | GASLOG LTD | 12,090 | $269M | 0.0% | $19770.59 | — | EQUITY | G37585109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 4,000 | $268M | 0.0% | $63000.54 | — | Call | 110448107 |
| — | OM ASSET MANAGEMENT PLC | 15,943 | $267M | 0.0% | $15928.59 | — | EQUITY | G67506108 |
| FLS | FLOWSERVE CORP | 6,300 | $265M | 0.0% | $39.96 | -11.6% | Put | 34354P105 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 4,192 | $265M | 0.0% | $63.66 | -1.3% | EQUITY | 800422107 |
| — | QUIDEL CORP | 6,054 | $262M | 0.0% | $33033.89 | — | EQUITY | 74838J101 |
| — | NATIONAL WESTERN LIFE GROUP INC | 792 | $262M | 0.0% | $309395.28 | — | EQUITY | 638517102 |
| QUAD | QUAD/GRAPHICS INC | 11,599 | $262M | 0.0% | $24.00 | -5.5% | EQUITY | 747301109 |
| ENVA | ENOVA INTERNATIONAL INC | 17,113 | $260M | 0.0% | $12.50 | +17.5% | EQUITY | 29357K103 |
| AORT | CRYOLIFE INC | 13,583 | $260M | 0.0% | $17.38 | +15.2% | EQUITY | 228903100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 7,743 | $260M | 0.0% | $31899.94 | — | EQUITY | 594837304 |
| — | CAROLINA FINANCIAL CORP | 6,992 | $260M | 0.0% | $36164.95 | — | EQUITY | 143873107 |
| — | WILDHORSE RESOURCE DEVELOPMENT CORP | 14,088 | $259M | 0.0% | $17091.64 | — | EQUITY | 96812T102 |
| — | AMTRUST FINANCIAL SERVICES INC | 25,738 | $259M | 0.0% | $13906.04 | — | EQUITY | 032359309 |
| CBZ | CBIZ INC | 16,681 | $258M | 0.0% | $14.78 | +6.4% | EQUITY | 124805102 |
| — | RADIUS HEALTH INC | 8,099 | $257M | 0.0% | $42180.96 | — | EQUITY | 750469207 |
| VEEV | VEEVA SYSTEMS INC | 4,632 | $256M | 0.0% | $52.74 | +11.6% | EQUITY | 922475108 |
| — | ARCHROCK PARTNERS LP | 21,478 | $256M | 0.0% | $11910.00 | — | EQUITY | 03957U100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,131 | $255M | 0.0% | $81863.88 | — | FUND | 921937835 |
| LNTH | LANTHEUS HOLDINGS INC | 12,485 | $255M | 0.0% | $15.95 | +27.7% | EQUITY | 516544103 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 10,396 | $255M | 0.0% | $21718.26 | — | EQUITY | 422819102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,687 | $254M | 0.0% | $19.74 | +0.7% | EQUITY | 675234108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 3,860 | $254M | 0.0% | $26920.03 | — | EQUITY | 399909100 |
| — | CUTERA INC | 5,585 | $253M | 0.0% | $40923.99 | — | EQUITY | 232109108 |
| SYBT | STOCK YARDS BANCORP INC | 6,714 | $253M | 0.0% | $38.14 | +0.6% | EQUITY | 861025104 |
| — | JC PENNEY CO INC | 80,000 | $253M | 0.0% | $5050.47 | — | Put | 708160106 |
| — | COTIVITI HOLDINGS INC | 7,840 | $253M | 0.0% | $34459.52 | — | EQUITY | 22164K101 |
| GFF | GRIFFON CORP | 12,407 | $252M | 0.0% | $14.73 | +10.0% | EQUITY | 398433102 |
| JOE | ST JOE CO/THE | 13,956 | $252M | 0.0% | $18.21 | +1.6% | EQUITY | 790148100 |
| RGP | RESOURCES CONNECTION INC | 16,279 | $252M | 0.0% | $14.36 | +7.6% | EQUITY | 76122Q105 |
| — | PIER 1 IMPORTS INC | 60,738 | $251M | 0.0% | $7265.81 | — | EQUITY | 720279108 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $251M | 0.0% | $133.31 | +42.6% | Put | 21036P108 |
| — | FORESIGHT ENERGY LP | 57,398 | $251M | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| MYRG | MYR GROUP INC | 7,015 | $251M | 0.0% | $29.77 | +11.5% | EQUITY | 55405W104 |
| CDZI | CADIZ INC | 17,571 | $250M | 0.0% | $12.42 | +6.2% | EQUITY | 127537207 |
| PKX | POSCO | 3,199 | $250M | 0.0% | $58421.92 | — | EQUITY | 693483109 |
| — | FIESTA RESTAURANT GROUP INC | 13,141 | $250M | 0.0% | $22465.02 | — | EQUITY | 31660B101 |
| — | WESTERN GAS PARTNERS LP | 5,183 | $249M | 0.0% | $48546.74 | — | EQUITY | 958254104 |
| MTUS | TIMKENSTEEL CORP | 16,408 | $249M | 0.0% | $14.56 | +4.4% | EQUITY | 887399103 |
| WASH | WASHINGTON TRUST BANCORP INC | 4,674 | $249M | 0.0% | $33.67 | +5.2% | EQUITY | 940610108 |
| RL | RALPH LAUREN CORP | 2,400 | $249M | 0.0% | $77.61 | +1.4% | Put | 751212101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 7,284 | $248M | 0.0% | $35173.77 | — | EQUITY | 35352P104 |
| AGI | ALAMOS GOLD INC | 64,638 | $248M | 0.0% | $5.97 | +2.9% | EQUITY | 011532108 |
| FFIC | FLUSHING FINANCIAL CORP | 9,020 | $248M | 0.0% | $18.58 | +3.5% | EQUITY | 343873105 |
| TG | TREDEGAR CORP | 12,911 | $248M | 0.0% | $9.78 | +14.1% | EQUITY | 894650100 |
| HSTM | HEALTHSTREAM INC | 10,689 | $248M | 0.0% | $24.93 | -5.6% | EQUITY | 42222N103 |
| TTI | TETRA TECHNOLOGIES INC | 57,509 | $246M | 0.0% | $4.09 | -15.7% | EQUITY | 88162F105 |
| — | INTEL CORP | 110,000 | $244M | 0.0% | $1652.50 | — | BOND | 458140AF7 |
| — | NEW YORK MORTGAGE TRUST INC | 39,558 | $244M | 0.0% | $6194.17 | — | EQUITY | 649604501 |
| SNDR | SCHNEIDER NATIONAL INC | 8,533 | $244M | 0.0% | $23.03 | +12.4% | EQUITY | 80689H102 |
| PJT | PJT PARTNERS INC | 5,322 | $243M | 0.0% | $35.83 | +3.0% | EQUITY | 69343T107 |
| HLI | HOULIHAN LOKEY INC | 5,339 | $243M | 0.0% | $31.84 | +13.8% | EQUITY | 441593100 |
| NVCR | NOVOCURE LTD | 12,000 | $242M | 0.0% | $15.49 | +24.3% | EQUITY | G6674U108 |
| TCBK | TRICO BANCSHARES | 6,401 | $242M | 0.0% | $38.97 | +5.3% | EQUITY | 896095106 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,665 | $242M | 0.0% | $33.43 | -11.5% | EQUITY | G8807B106 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 11,702 | $242M | 0.0% | $19147.33 | — | EQUITY | 73755L107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 9,659 | $241M | 0.0% | $28.71 | -7.2% | EQUITY | 620071100 |
| — | BRYN MAWR BANK CORP | 5,453 | $241M | 0.0% | $43557.73 | — | EQUITY | 117665109 |
| QTWO | Q2 HOLDINGS INC | 6,516 | $240M | 0.0% | $39.26 | +4.4% | EQUITY | 74736L109 |
| LAUR | LAUREATE EDUCATION INC | 17,671 | $240M | 0.0% | $13.82 | -5.2% | EQUITY | 518613203 |
| — | PUREFUNDS VIDEO GAME TECH ETF | 5,000 | $240M | 0.0% | $47920.00 | — | FUND | 26924G706 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,720 | $238M | 0.0% | $15398.80 | — | EQUITY | 268158201 |
| HVT | HAVERTY FURNITURE COS INC | 10,490 | $238M | 0.0% | $22.50 | +7.0% | EQUITY | 419596101 |
| MTRX | MATRIX SERVICE CO | 13,346 | $238M | 0.0% | $14.03 | +12.1% | EQUITY | 576853105 |
| GTN | GRAY TELEVISION INC | 14,172 | $237M | 0.0% | $14.64 | +6.7% | EQUITY | 389375106 |
| ESPR | ESPERION THERAPEUTICS INC | 3,599 | $237M | 0.0% | $48.12 | +11.9% | EQUITY | 29664W105 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $237M | 0.0% | $9050.87 | — | Put | 35906A306 |
| — | CARBO CERAMICS INC | 23,204 | $236M | 0.0% | $9095.19 | — | EQUITY | 140781105 |
| TWLO | TWILIO INC | 10,000 | $236M | 0.0% | $29.20 | -3.9% | Call | 90138F102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,997 | $235M | 0.0% | $33.30 | +5.6% | EQUITY | 204149108 |
| — | CHINA LIFE INSURANCE CO LTD | 15,064 | $235M | 0.0% | $16789.22 | — | EQUITY | 16939P106 |
| HOLX | HOLOGIC INC | 5,500 | $235M | 0.0% | $40.34 | -1.1% | Call | 436440101 |
| — | L BRANDS INC | 3,900 | $235M | 0.0% | $47675.83 | — | Put | 501797104 |
| — | ENERPLUS CORP | 23,955 | $235M | 0.0% | $9523.20 | — | EQUITY | 292766102 |
| — | KOSMOS ENERGY LTD | 34,189 | $234M | 0.0% | $6556.62 | — | EQUITY | G5315B107 |
| FORM | FORMFACTOR INC | 14,935 | $234M | 0.0% | $12.85 | +30.2% | EQUITY | 346375108 |
| — | FBL FINANCIAL GROUP INC | 3,346 | $233M | 0.0% | $66779.64 | — | EQUITY | 30239F106 |
| Z | ZILLOW GROUP INC | 5,695 | $233M | 0.0% | $33.43 | +23.1% | EQUITY | 98954M200 |
| TTD | TRADE DESK INC/THE | 5,063 | $232M | 0.0% | $4.96 | +11.3% | EQUITY | 88339J105 |
| SRCE | 1ST SOURCE CORP | 4,670 | $231M | 0.0% | $48651.46 | — | EQUITY | 336901103 |
| — | ASCENA RETAIL GROUP INC | 98,106 | $231M | 0.0% | $5292.05 | — | EQUITY | 04351G101 |
| THR | THERMON GROUP HOLDINGS INC | 9,736 | $230M | 0.0% | $20.96 | +4.2% | EQUITY | 88362T103 |
| WSR | WHITESTONE REIT | 15,925 | $229M | 0.0% | $13070.51 | — | EQUITY | 966084204 |
| UPBD | RENT A CENTER INC/TX | 20,642 | $229M | 0.0% | $15.77 | -30.6% | EQUITY | 76009N100 |
| CNS | COHEN AND STEERS INC | 4,832 | $229M | 0.0% | $27.96 | +7.3% | EQUITY | 19247A100 |
| — | BARNES AND NOBLE INC | 34,080 | $228M | 0.0% | $27407.07 | — | EQUITY | 067774109 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,767 | $227M | 0.0% | $19.55 | +3.7% | EQUITY | 69888T207 |
| NHC | NATIONAL HEALTHCARE CORP | 3,716 | $226M | 0.0% | $66.55 | -4.1% | EQUITY | 635906100 |
| GABC | GERMAN AMERICAN BANCORP INC | 6,406 | $226M | 0.0% | $28.24 | +4.8% | EQUITY | 373865104 |
| — | BANK MUTUAL CORP | 21,220 | $226M | 0.0% | $9275.62 | — | EQUITY | 063750103 |
| — | MAIDEN HOLDINGS LTD | 34,239 | $226M | 0.0% | $10860.41 | — | EQUITY | G5753U112 |
| — | CALIFORNIA RESOURCES CORP | 11,623 | $226M | 0.0% | $13104.34 | — | EQUITY | 13057Q206 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 8,022 | $226M | 0.0% | $24860.94 | — | EQUITY | 211171103 |
| — | DERMIRA INC | 8,073 | $225M | 0.0% | $28501.70 | — | EQUITY | 24983L104 |
| EDIT | EDITAS MEDICINE INC | 7,282 | $224M | 0.0% | $21.87 | +15.2% | EQUITY | 28106W103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,472 | $224M | 0.0% | $49.04 | +26.9% | EQUITY | 00182C103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 8,923 | $224M | 0.0% | $22.29 | +4.5% | EQUITY | 02913V103 |
| KAI | KADANT INC | 2,223 | $223M | 0.0% | $79.08 | +21.3% | EQUITY | 48282T104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 30,137 | $223M | 0.0% | $8461.81 | — | EQUITY | 950814103 |
| BBBY | OVERSTOCK.COM INC | 3,477 | $222M | 0.0% | $36.36 | +32.2% | EQUITY | 690370101 |
| — | ADVANCED DISPOSAL SERVICES INC | 9,261 | $222M | 0.0% | $23234.06 | — | EQUITY | 00790X101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 9,633 | $222M | 0.0% | $23397.82 | — | EQUITY | 89678F100 |
| — | HESKA CORP | 2,756 | $221M | 0.0% | $95595.53 | — | EQUITY | 42805E306 |
| — | CLOUD PEAK ENERGY INC | 49,658 | $221M | 0.0% | $4492.99 | — | EQUITY | 18911Q102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,234 | $220M | 0.0% | $20.07 | -1.8% | EQUITY | 00790R104 |
| MGPI | MGP INGREDIENTS INC | 2,832 | $218M | 0.0% | $59.53 | +18.4% | EQUITY | 55303J106 |
| — | FRONTIER COMMUNICATIONS CORP | 20,000 | $216M | 0.0% | $10820.00 | — | PREFERRED | 35906A207 |
| — | MILACRON HOLDINGS CORP | 11,261 | $216M | 0.0% | $18119.63 | — | EQUITY | 59870L106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,947 | $215M | 0.0% | $75484.31 | — | EQUITY | 26885B100 |
| MCS | MARCUS CORP/THE | 7,871 | $215M | 0.0% | $26.90 | +2.4% | EQUITY | 566330106 |
| — | COBIZ FINANCIAL INC | 10,706 | $214M | 0.0% | $19033.04 | — | EQUITY | 190897108 |
| ZUMZ | ZUMIEZ INC | 10,272 | $214M | 0.0% | $20.59 | -7.0% | EQUITY | 989817101 |
| — | SCORPIO TANKERS INC | 70,106 | $214M | 0.0% | $3299.52 | — | EQUITY | Y7542C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,921 | $213M | 0.0% | $17640.96 | — | EQUITY | G8766E109 |
| SAH | SONIC AUTOMOTIVE INC | 11,525 | $213M | 0.0% | $19.46 | +4.6% | EQUITY | 83545G102 |
| OPTU | ALTICE USA INC | 10,000 | $212M | 0.0% | $22.15 | 0.0% | EQUITY | 02156K103 |
| — | THERAPEUTICSMD INC | 35,061 | $212M | 0.0% | $5751.46 | — | EQUITY | 88338N107 |
| UTL | UNITIL CORP | 4,638 | $212M | 0.0% | $48.51 | +3.4% | EQUITY | 913259107 |
| IIIN | INSTEEL INDUSTRIES INC | 7,455 | $211M | 0.0% | $21.73 | -15.8% | EQUITY | 45774W108 |
| — | CONSOL MINING CORP | 5,340 | $211M | 0.0% | $39509.93 | — | EQUITY | 20854L108 |
| — | BIGLARI HOLDINGS INC | 509 | $211M | 0.0% | $377764.84 | — | EQUITY | 08986R101 |
| GRC | GORMAN RUPP CO/THE | 6,725 | $210M | 0.0% | $29.16 | +8.8% | EQUITY | 383082104 |
| — | RPX CORP | 15,473 | $208M | 0.0% | $13063.00 | — | EQUITY | 74972G103 |
| — | HALCON RESOURCES CORP | 27,451 | $208M | 0.0% | $6658.91 | — | EQUITY | 40537Q605 |
| CRVL | CORVEL CORP | 3,921 | $207M | 0.0% | $14.94 | +26.1% | EQUITY | 221006109 |
| — | VASCO DATA SECURITY INTERNATIONAL INC | 14,917 | $207M | 0.0% | $14309.01 | — | EQUITY | 92230Y104 |
| — | K12 INC | 12,998 | $207M | 0.0% | $16294.94 | — | EQUITY | 48273U102 |
| — | HORTONWORKS INC | 10,258 | $206M | 0.0% | $15993.56 | — | EQUITY | 440894103 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 2,073 | $206M | 0.0% | $98.40 | +10.9% | EQUITY | 637215104 |
| — | FOUNDATION MEDICINE INC | 3,017 | $206M | 0.0% | $54316.19 | — | EQUITY | 350465100 |
| — | VERSO CORP | 11,709 | $206M | 0.0% | $13330.53 | — | EQUITY | 92531L207 |
| — | COUPA SOFTWARE INC | 6,587 | $206M | 0.0% | $29887.44 | — | EQUITY | 22266L106 |
| — | FRANCESCA'S HOLDINGS CORP | 28,129 | $206M | 0.0% | $11995.58 | — | EQUITY | 351793104 |
| — | GMS INC | 5,451 | $205M | 0.0% | $32120.72 | — | EQUITY | 36251C103 |
| — | IXYS CORP | 8,559 | $205M | 0.0% | $19219.44 | — | EQUITY | 46600W106 |
| CAC | CAMDEN NATIONAL CORP | 4,852 | $204M | 0.0% | $31.10 | +2.7% | EQUITY | 133034108 |
| — | CONNECTICUT WATER SERVICE INC | 3,556 | $204M | 0.0% | $56802.88 | — | EQUITY | 207797101 |
| — | INOVALON HOLDINGS INC | 13,606 | $204M | 0.0% | $13989.41 | — | EQUITY | 45781D101 |
| — | JAGGED PEAK ENERGY INC | 12,910 | $204M | 0.0% | $14627.39 | — | EQUITY | 47009K107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 7,218 | $203M | 0.0% | $27606.33 | — | EQUITY | 20369C106 |
| — | ANWORTH MORTGAGE ASSET CORP | 37,241 | $203M | 0.0% | $5446.15 | — | EQUITY | 037347101 |
| HLIT | HARMONIC INC | 48,232 | $203M | 0.0% | $4.61 | -18.5% | EQUITY | 413160102 |
| — | PARK ELECTROCHEMICAL CORP | 10,294 | $202M | 0.0% | $17915.31 | — | EQUITY | 700416209 |
| — | ESSENDANT INC | 21,772 | $202M | 0.0% | $19558.11 | — | EQUITY | 296689102 |
| — | DEPOMED INC | 25,036 | $202M | 0.0% | $11898.41 | — | EQUITY | 249908104 |
| VST | TCEH CORP | 10,946 | $201M | 0.0% | $14.90 | +7.6% | EQUITY | 92840M102 |
| — | AMARIN CORP PLC | 50,000 | $201M | 0.0% | — | — | Call | 023111206 |
| BAK | BRASKEM SA | 7,633 | $200M | 0.0% | $26260.06 | — | EQUITY | 105532105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 10,179 | $200M | 0.0% | $20479.80 | — | EQUITY | 636220303 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,442 | $199M | 0.0% | $11059.64 | — | EQUITY | 44157R109 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 10,489 | $199M | 0.0% | $17982.43 | — | EQUITY | 001228105 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,419 | $199M | 0.0% | $18.92 | +0.5% | EQUITY | 005098108 |
| NGL | NGL ENERGY PARTNERS LP | 14,120 | $198M | 0.0% | $13320.03 | — | EQUITY | 62913M107 |
| — | VERITIV CORP | 6,846 | $198M | 0.0% | $41660.44 | — | EQUITY | 923454102 |
| XYZ | SQUARE INC | 5,700 | $198M | 0.0% | $30.85 | +18.7% | Call | 852234103 |
| REX | REX AMERICAN RESOURCES CORP | 2,384 | $197M | 0.0% | $13.76 | +6.4% | EQUITY | 761624105 |
| LMAT | LEMAITRE VASCULAR INC | 6,197 | $197M | 0.0% | $28.90 | +9.4% | EQUITY | 525558201 |
| EC | ECOPETROL SA | 13,417 | $196M | 0.0% | $9175.12 | — | EQUITY | 279158109 |
| DXPE | DXP ENTERPRISES INC | 6,608 | $195M | 0.0% | $30.14 | -3.4% | EQUITY | 233377407 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,455 | $194M | 0.0% | $79801.78 | — | FUND | 921937827 |
| — | CARDIOVASCULAR SYSTEMS INC | 8,190 | $194M | 0.0% | $26183.99 | — | EQUITY | 141619106 |
| CENT | CENTRAL GARDEN AND PET CO | 4,982 | $194M | 0.0% | $22.09 | +35.7% | EQUITY | 153527106 |
| — | PETROCHINA CO LTD | 2,765 | $193M | 0.0% | $75903.45 | — | EQUITY | 71646E100 |
| VRNS | VARONIS SYSTEMS INC | 3,975 | $193M | 0.0% | $13.61 | +15.3% | EQUITY | 922280102 |
| — | BRIDGE BANCORP INC | 5,473 | $192M | 0.0% | $34277.76 | — | EQUITY | 108035106 |
| — | PDL BIOPHARMA INC | 69,897 | $192M | 0.0% | $2989.70 | — | EQUITY | 69329Y104 |
| — | CHUY'S HOLDINGS INC | 6,822 | $191M | 0.0% | $26307.22 | — | EQUITY | 171604101 |
| FF | FUTUREFUEL CORP | 13,580 | $191M | 0.0% | $4.37 | +17.6% | EQUITY | 36116M106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 8,286 | $191M | 0.0% | $20.03 | +28.0% | EQUITY | 90385V107 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 12,868 | $191M | 0.0% | $21403.47 | — | EQUITY | 868168105 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,492 | $191M | 0.0% | $48393.74 | — | FUND | 922042775 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 14,959 | $191M | 0.0% | $12.84 | +2.9% | EQUITY | 227483104 |
| HCC | WARRIOR MET COAL LLC | 7,565 | $190M | 0.0% | $23.23 | +8.1% | EQUITY | 93627C101 |
| — | XO GROUP INC | 10,289 | $190M | 0.0% | $18194.22 | — | EQUITY | 983772104 |
| HBNC | HORIZON BANCORP/IN | 6,802 | $189M | 0.0% | $18.03 | +2.4% | EQUITY | 440407104 |
| AGX | ARGAN INC | 4,197 | $189M | 0.0% | $52.60 | -8.8% | EQUITY | 04010E109 |
| — | QUOTIENT TECHNOLOGY INC | 15,957 | $187M | 0.0% | $11759.29 | — | EQUITY | 749119103 |
| SD | SANDRIDGE ENERGY INC | 8,884 | $187M | 0.0% | $18.59 | +0.2% | EQUITY | 80007P869 |
| — | PERRY ELLIS INTERNATIONAL INC | 7,463 | $187M | 0.0% | $22452.65 | — | EQUITY | 288853104 |
| — | VOCERA COMMUNICATIONS INC | 6,181 | $187M | 0.0% | $28087.73 | — | EQUITY | 92857F107 |
| RGNX | REGENXBIO INC | 5,611 | $187M | 0.0% | $25.49 | +18.2% | EQUITY | 75901B107 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,387 | $186M | 0.0% | $11014.22 | — | EQUITY | 864909106 |
| EVH | EVOLENT HEALTH INC | 15,101 | $186M | 0.0% | $17.66 | -20.2% | EQUITY | 30050B101 |
| — | TEAM INC | 12,445 | $185M | 0.0% | $21634.24 | — | EQUITY | 878155100 |
| — | ATRION CORP | 294 | $185M | 0.0% | $634475.56 | — | EQUITY | 049904105 |
| OMER | OMEROS CORP | 9,540 | $185M | 0.0% | $18.05 | +3.9% | EQUITY | 682143102 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 10,012 | $185M | 0.0% | $17610.22 | — | EQUITY | 63861C109 |
| — | BOINGO WIRELESS INC | 8,227 | $185M | 0.0% | $18568.59 | — | EQUITY | 09739C102 |
| — | CHASE CORP | 1,532 | $185M | 0.0% | $111994.68 | — | EQUITY | 16150R104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,136 | $184M | 0.0% | $24943.90 | — | EQUITY | 226344208 |
| — | BILL BARRETT CORP | 35,701 | $183M | 0.0% | $10205.28 | — | EQUITY | 06846N104 |
| ALX | ALEXANDER'S INC | 460 | $182M | 0.0% | $423785.53 | — | EQUITY | 014752109 |
| PDFS | PDF SOLUTIONS INC | 11,584 | $182M | 0.0% | $16.62 | -3.4% | EQUITY | 693282105 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 1,736 | $182M | 0.0% | $121051.64 | — | EQUITY | M8737E108 |
| — | DENNY'S CORP | 13,721 | $182M | 0.0% | $12310.05 | — | EQUITY | 24869P104 |
| — | BARNES AND NOBLE EDUCATION INC | 22,030 | $182M | 0.0% | $8821.01 | — | EQUITY | 06777U101 |
| — | INVESTORS REAL ESTATE TRUST | 31,941 | $181M | 0.0% | $6818.27 | — | EQUITY | 461730103 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,396 | $181M | 0.0% | $10419.98 | — | EQUITY | 43289P106 |
| FORR | FORRESTER RESEARCH INC | 4,098 | $181M | 0.0% | $37.16 | +18.2% | EQUITY | 346563109 |
| MYE | MYERS INDUSTRIES INC | 9,284 | $181M | 0.0% | $12.41 | +30.9% | EQUITY | 628464109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 5,154 | $180M | 0.0% | $31.02 | +3.9% | EQUITY | 704699107 |
| — | SEARS HOLDINGS CORP | 50,000 | $179M | 0.0% | $10878.81 | — | Call | 812350106 |
| MBWM | MERCANTILE BANK CORP | 5,037 | $178M | 0.0% | $25.15 | +4.0% | EQUITY | 587376104 |
| RF | REGIONS FINANCIAL CORP | 10,300 | $178M | 0.0% | $10.06 | +16.0% | Call | 7591EP100 |
| — | SYNTEL INC | 7,740 | $178M | 0.0% | $23764.70 | — | EQUITY | 87162H103 |
| HZO | MARINEMAX INC | 9,386 | $177M | 0.0% | $17.94 | +7.4% | EQUITY | 567908108 |
| — | ISTAR INC | 15,685 | $177M | 0.0% | $11803.58 | — | EQUITY | 45031U101 |
| — | WEB.COM GROUP INC | 8,112 | $177M | 0.0% | $23042.79 | — | EQUITY | 94733A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,987 | $177M | 0.0% | $33881.33 | — | EQUITY | 17133Q502 |
| EBF | ENNIS INC | 8,508 | $177M | 0.0% | $11.06 | +8.6% | EQUITY | 293389102 |
| — | KMG CHEMICALS INC | 2,670 | $176M | 0.0% | $59275.10 | — | EQUITY | 482564101 |
| PLOW | DOUGLAS DYNAMICS INC | 4,665 | $176M | 0.0% | $35.29 | +13.2% | EQUITY | 25960R105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 3,408 | $176M | 0.0% | $52.57 | +2.3% | EQUITY | 390905107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,722 | $175M | 0.0% | $21.50 | +1.1% | EQUITY | G4095J109 |
| — | MYOKARDIA INC | 4,137 | $174M | 0.0% | $29708.51 | — | EQUITY | 62857M105 |
| CVI | CVR ENERGY INC | 4,662 | $174M | 0.0% | $11.24 | +46.3% | EQUITY | 12662P108 |
| EYE | NATIONAL VISION HOLDINGS INC | 4,274 | $174M | 0.0% | $32.93 | 0.0% | EQUITY | 63845R107 |
| — | REVANCE THERAPEUTICS INC | 4,849 | $173M | 0.0% | $31308.49 | — | EQUITY | 761330109 |
| — | PROGENICS PHARMACEUTICALS INC | 29,113 | $173M | 0.0% | $7867.83 | — | EQUITY | 743187106 |
| XNCR | XENCOR INC | 7,895 | $173M | 0.0% | $21.92 | -1.1% | EQUITY | 98401F105 |
| TM | TOYOTA MOTOR CORP | 1,360 | $173M | 0.0% | $111408.58 | — | EQUITY | 892331307 |
| HSBC | HSBC HOLDINGS PLC | 3,349 | $173M | 0.0% | $33919.23 | — | EQUITY | 404280406 |
| SCVL | SHOE CARNIVAL INC | 6,417 | $172M | 0.0% | $11.33 | +2.3% | EQUITY | 824889109 |
| HRTX | HERON THERAPEUTICS INC | 9,468 | $171M | 0.0% | $15.63 | +4.3% | EQUITY | 427746102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,055 | $171M | 0.0% | $45.36 | +15.2% | EQUITY | 450056106 |
| — | NAUTILUS INC | 12,784 | $171M | 0.0% | $18639.54 | — | EQUITY | 63910B102 |
| — | CATCHMARK TIMBER TRUST INC | 12,992 | $171M | 0.0% | $12588.73 | — | EQUITY | 14912Y202 |
| — | EXACTECH INC | 3,448 | $171M | 0.0% | $41974.66 | — | EQUITY | 30064E109 |
| — | SILVER SPRING NETWORKS INC | 10,492 | $170M | 0.0% | $14404.21 | — | EQUITY | 82817Q103 |
| — | GOLAR LNG PARTNERS LP | 7,468 | $170M | 0.0% | $23066.64 | — | EQUITY | Y2745C102 |
| — | MBT FINANCIAL CORP | 16,057 | $170M | 0.0% | $6069.02 | — | EQUITY | 578877102 |
| — | SIBANYE GOLD LTD | 33,607 | $170M | 0.0% | $7026.21 | — | EQUITY | 825724206 |
| — | TERRAFORM POWER INC | 14,172 | $169M | 0.0% | $11959.99 | — | EQUITY | 88104R209 |
| — | FLEXION THERAPEUTICS INC | 6,760 | $169M | 0.0% | $23029.75 | — | EQUITY | 33938J106 |
| — | RETROPHIN INC | 8,006 | $169M | 0.0% | $20296.09 | — | EQUITY | 761299106 |
| — | HAYNES INTERNATIONAL INC | 5,243 | $168M | 0.0% | $36995.10 | — | EQUITY | 420877201 |
| EVTC | EVERTEC INC | 12,300 | $168M | 0.0% | $14.54 | -6.6% | EQUITY | 30040P103 |
| — | KEANE GROUP INC | 8,825 | $168M | 0.0% | $17300.77 | — | EQUITY | 48669A108 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 31,964 | $167M | 0.0% | $4847.06 | — | EQUITY | 30555Q108 |
| CATO | CATO CORP/THE | 10,483 | $167M | 0.0% | $14.18 | -36.7% | EQUITY | 149205106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,775 | $167M | 0.0% | $69.92 | +26.8% | EQUITY | 109194100 |
| — | FIRST OF LONG ISLAND CORP/THE | 5,852 | $167M | 0.0% | $28566.77 | — | EQUITY | 320734106 |
| PEBO | PEOPLES BANCORP INC/OH | 5,100 | $166M | 0.0% | $32.73 | +1.8% | EQUITY | 709789101 |
| — | INTREPID POTASH INC | 34,607 | $165M | 0.0% | $4556.95 | — | EQUITY | 46121Y102 |
| — | CHEETAH MOBILE INC | 13,500 | $163M | 0.0% | $14906.66 | — | Put | 163075104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 5,626 | $163M | 0.0% | $27.97 | +3.7% | EQUITY | 87357P100 |
| — | WEATHERFORD INTERNATIONAL PLC | 150,000 | $163M | 0.0% | $1083.75 | — | BOND | 947075AH0 |
| EIDO | ISHARES MSCI INDONESIA ETF | 5,700 | $162M | 0.0% | $28430.00 | — | FUND | 46429B309 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 141,000 | $161M | 0.0% | $1051.25 | — | BOND | 049164BH8 |
| — | ACACIA COMMUNICATIONS INC | 4,433 | $161M | 0.0% | $40598.97 | — | EQUITY | 00401C108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 11,800 | $160M | 0.0% | $17.14 | -27.4% | Put | 81282V100 |
| — | TEEKAY CORP | 17,094 | $159M | 0.0% | $8613.78 | — | EQUITY | Y8564W103 |
| VC | VISTEON CORP | 1,272 | $159M | 0.0% | $83.05 | +51.8% | EQUITY | 92839U206 |
| AXGN | AXOGEN INC | 5,621 | $159M | 0.0% | $18.31 | +28.8% | EQUITY | 05463X106 |
| LOB | LIVE OAK BANCSHARES INC | 6,655 | $159M | 0.0% | $23.88 | +1.1% | EQUITY | 53803X105 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 15,915 | $158M | 0.0% | $10056.95 | — | EQUITY | 95790D105 |
| — | NCI BUILDING SYSTEMS INC | 8,191 | $158M | 0.0% | $17997.42 | — | EQUITY | 628852204 |
| — | FIRST DEFIANCE FINANCIAL CORP | 3,041 | $158M | 0.0% | $51937.41 | — | EQUITY | 32006W106 |
| — | NATIONAL CINEMEDIA INC | 22,991 | $158M | 0.0% | $8443.85 | — | EQUITY | 635309107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,682 | $157M | 0.0% | $20158.81 | — | EQUITY | 866142102 |
| CYTK | CYTOKINETICS INC | 19,313 | $157M | 0.0% | $13.73 | -17.3% | EQUITY | 23282W605 |
| NNBR | NN INC | 5,684 | $157M | 0.0% | $26.49 | +2.4% | EQUITY | 629337106 |
| — | INSTRUCTURE INC | 4,734 | $157M | 0.0% | $31437.24 | — | EQUITY | 45781U103 |
| THFF | FIRST FINANCIAL CORP/IN | 3,454 | $157M | 0.0% | $35.08 | +3.3% | EQUITY | 320218100 |
| — | SP PLUS CORP | 4,201 | $156M | 0.0% | $33890.66 | — | EQUITY | 78469C103 |
| — | NEW SENIOR INVESTMENT GROUP INC | 20,548 | $155M | 0.0% | $10108.57 | — | EQUITY | 648691103 |
| OPLN | KAR AUCTION SERVICES INC | 3,071 | $155M | 0.0% | $15.19 | +21.9% | EQUITY | 48238T109 |
| GKOS | GLAUKOS CORP | 6,038 | $155M | 0.0% | $36.14 | -17.7% | EQUITY | 377322102 |
| — | CONN'S INC | 4,346 | $155M | 0.0% | $23423.11 | — | EQUITY | 208242107 |
| SALTUSD | SCORPIO BULKERS INC | 20,863 | $154M | 0.0% | $6726.82 | — | EQUITY | Y7546A122 |
| GOGO | GOGO INC | 13,665 | $154M | 0.0% | $10.34 | +2.9% | EQUITY | 38046C109 |
| — | ACETO CORP | 14,920 | $154M | 0.0% | $16453.80 | — | EQUITY | 004446100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 6,496 | $154M | 0.0% | $23709.97 | — | EQUITY | 30057T105 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 7,590 | $154M | 0.0% | $18269.36 | — | EQUITY | 74039L103 |
| HWKN | HAWKINS INC | 4,359 | $153M | 0.0% | $21.37 | -10.3% | EQUITY | 420261109 |
| HTBK | HERITAGE COMMERCE CORP | 9,995 | $153M | 0.0% | $14.66 | +3.8% | EQUITY | 426927109 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 3,143 | $153M | 0.0% | $44504.38 | — | FUND | 33734X119 |
| — | REV GROUP INC | 4,700 | $153M | 0.0% | $30926.79 | — | EQUITY | 749527107 |
| — | CARROLS RESTAURANT GROUP INC | 12,583 | $153M | 0.0% | $12483.50 | — | EQUITY | 14574X104 |
| QNST | QUINSTREET INC | 18,230 | $153M | 0.0% | $4.65 | +82.8% | EQUITY | 74874Q100 |
| TITN | TITAN MACHINERY INC | 7,208 | $153M | 0.0% | $15.39 | +11.8% | EQUITY | 88830R101 |
| QCRH | QCR HOLDINGS INC | 3,559 | $153M | 0.0% | $43.13 | +1.4% | EQUITY | 74727A104 |
| KE | KIMBALL ELECTRONICS INC | 8,351 | $152M | 0.0% | $19.33 | +6.7% | EQUITY | 49428J109 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $152M | 0.0% | $11911.18 | — | Call | 232806109 |
| — | MDC PARTNERS INC | 15,569 | $152M | 0.0% | $9822.69 | — | EQUITY | 552697104 |
| — | SOHU.COM INC | 3,498 | $152M | 0.0% | $46347.08 | — | EQUITY | 83408W103 |
| — | BONANZA CREEK ENERGY INC | 5,496 | $152M | 0.0% | $29248.20 | — | EQUITY | 097793400 |
| — | K2M GROUP HOLDINGS INC | 8,385 | $151M | 0.0% | $20998.85 | — | EQUITY | 48273J107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 4,058 | $151M | 0.0% | $41850.09 | — | EQUITY | 95825R103 |
| — | ASHFORD HOSPITALITY PRIME INC | 15,495 | $151M | 0.0% | $10130.91 | — | EQUITY | 044102101 |
| — | PROS HOLDINGS INC | 5,689 | $150M | 0.0% | $26691.65 | — | EQUITY | 74346Y103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 5,006 | $150M | 0.0% | $32.46 | -12.1% | EQUITY | 205306103 |
| — | SURMODICS INC | 5,370 | $150M | 0.0% | $27266.99 | — | EQUITY | 868873100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,977 | $150M | 0.0% | $6211.89 | — | EQUITY | 518415104 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 5,193 | $149M | 0.0% | $19.03 | +5.8% | EQUITY | 31983A103 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 4,496 | $149M | 0.0% | $31228.23 | — | EQUITY | 37953G103 |
| — | YRC WORLDWIDE INC | 10,336 | $149M | 0.0% | $12842.94 | — | EQUITY | 984249607 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,545 | $148M | 0.0% | $40.17 | +1.5% | EQUITY | 14808P109 |
| — | OSISKO GOLD ROYALTIES LTD | 12,767 | $148M | 0.0% | $11099.98 | — | EQUITY | 68827L101 |
| REI | RING ENERGY INC | 10,602 | $147M | 0.0% | $12.95 | +3.7% | EQUITY | 76680V108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 172 | $146M | 0.0% | $780.26 | +12.0% | EQUITY | G9618E107 |
| RUN | SUNRUN INC | 24,779 | $146M | 0.0% | $5.68 | +1.3% | EQUITY | 86771W105 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 8,409 | $145M | 0.0% | $12.51 | +3.0% | EQUITY | 910710102 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,642 | $145M | 0.0% | $12728.09 | — | EQUITY | 014339105 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 6,746 | $145M | 0.0% | $22.35 | -13.3% | EQUITY | 047649108 |
| DAKT | DAKTRONICS INC | 15,847 | $145M | 0.0% | $8.39 | +8.5% | EQUITY | 234264109 |
| — | KIMBALL INTERNATIONAL INC | 7,744 | $145M | 0.0% | $17376.43 | — | EQUITY | 494274103 |
| NIC | NICOLET BANKSHARES INC | 2,617 | $143M | 0.0% | $53.05 | +5.2% | EQUITY | 65406E102 |
| CSW | CSW INDUSTRIALS INC | 3,113 | $143M | 0.0% | $40.50 | +12.3% | EQUITY | 126402106 |
| — | INSYS THERAPEUTICS INC | 14,833 | $143M | 0.0% | $11015.27 | — | EQUITY | 45824V209 |
| — | RESOLUTE ENERGY CORP | 4,530 | $143M | 0.0% | $31151.59 | — | EQUITY | 76116A306 |
| MSBI | MIDLAND STATES BANCORP INC | 4,382 | $142M | 0.0% | $21.84 | -1.1% | EQUITY | 597742105 |
| — | TRIPLE S MANAGEMENT CORP | 5,727 | $142M | 0.0% | $22226.70 | — | EQUITY | 896749108 |
| — | GENOMIC HEALTH INC | 4,156 | $142M | 0.0% | $32209.02 | — | EQUITY | 37244C101 |
| VICR | VICOR CORP | 6,765 | $141M | 0.0% | $15.85 | +41.2% | EQUITY | 925815102 |
| PTCT | PTC THERAPEUTICS INC | 8,458 | $141M | 0.0% | $14.88 | +13.7% | EQUITY | 69366J200 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,269 | $141M | 0.0% | $14.55 | +2.0% | EQUITY | 921659108 |
| FISI | FINANCIAL INSTITUTIONS INC | 4,513 | $140M | 0.0% | $21.56 | +0.9% | EQUITY | 317585404 |
| CCS | CENTURY COMMUNITIES INC | 4,456 | $139M | 0.0% | $25.67 | +4.3% | EQUITY | 156504300 |
| HTB | HOMETRUST BANCSHARES INC | 5,359 | $138M | 0.0% | $25.53 | +2.8% | EQUITY | 437872104 |
| — | ACTUA CORP | 8,828 | $138M | 0.0% | $14789.06 | — | EQUITY | 005094107 |
| — | DSP GROUP INC | 11,009 | $138M | 0.0% | $11985.06 | — | EQUITY | 23332B106 |
| VOD | VODAFONE GROUP PLC | 4,300 | $137M | 0.0% | $28721.00 | — | Put | 92857W308 |
| — | DYNEX CAPITAL INC | 19,537 | $137M | 0.0% | $7025.36 | — | EQUITY | 26817Q506 |
| TRUP | TRUPANION INC | 4,654 | $136M | 0.0% | $25.14 | +17.0% | EQUITY | 898202106 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 17,667 | $136M | 0.0% | $9780.88 | — | EQUITY | 76973Q105 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 3,545 | $135M | 0.0% | $36682.53 | — | EQUITY | 21870U502 |
| MSEX | MIDDLESEX WATER CO | 3,389 | $135M | 0.0% | $40.27 | +7.0% | EQUITY | 596680108 |
| IBCP | INDEPENDENT BANK CORP/MI | 6,044 | $135M | 0.0% | $15.94 | +3.4% | EQUITY | 453838609 |
| WSBF | WATERSTONE FINANCIAL INC | 7,913 | $135M | 0.0% | $18.52 | +1.3% | EQUITY | 94188P101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,500 | $135M | 0.0% | $36.59 | +16.6% | Call | 064058100 |
| BMRC | BANK OF MARIN BANCORP | 1,978 | $135M | 0.0% | $24.91 | +5.4% | EQUITY | 063425102 |
| — | BP MIDSTREAM PARTNERS LP | 6,535 | $134M | 0.0% | $20570.01 | — | EQUITY | 0556EL109 |
| STAA | STAAR SURGICAL CO | 8,657 | $134M | 0.0% | $12.32 | +20.6% | EQUITY | 852312305 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 7,427 | $134M | 0.0% | $14.87 | +11.7% | EQUITY | 42727J102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,974 | $134M | 0.0% | $38.20 | +11.6% | EQUITY | 49714P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,338 | $133M | 0.0% | $20749.16 | — | EQUITY | 376536108 |
| MGNX | MACROGENICS INC | 7,020 | $133M | 0.0% | $19.07 | -2.1% | EQUITY | 556099109 |
| — | STATE AUTO FINANCIAL CORP | 4,578 | $133M | 0.0% | $27818.60 | — | EQUITY | 855707105 |
| — | HEALTH INSURANCE INNOVATIONS INC | 5,340 | $133M | 0.0% | $20093.47 | — | EQUITY | 42225K106 |
| — | PIONEER ENERGY SERVICES CORP | 43,654 | $133M | 0.0% | $3766.83 | — | EQUITY | 723664108 |
| — | CONTAINER STORE GROUP INC/THE | 28,000 | $133M | 0.0% | $5227.21 | — | Put | 210751103 |
| TCX | TUCOWS INC | 1,894 | $133M | 0.0% | $59.30 | +2.4% | EQUITY | 898697206 |
| — | BGC PARTNERS INC | 8,777 | $133M | 0.0% | $11098.22 | — | EQUITY | 05541T101 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,774 | $132M | 0.0% | $17.18 | -5.7% | EQUITY | 04238R106 |
| — | IMMUNOGEN INC | 20,506 | $131M | 0.0% | $6616.66 | — | EQUITY | 45253H101 |
| — | CNOOC LTD | 915 | $131M | 0.0% | $122949.04 | — | EQUITY | 126132109 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 16,981 | $131M | 0.0% | $7.68 | 0.0% | EQUITY | 762544104 |
| — | CARBONITE INC | 5,229 | $131M | 0.0% | $23623.72 | — | EQUITY | 141337105 |
| — | BASIC ENERGY SERVICES INC | 5,592 | $131M | 0.0% | $23904.53 | — | EQUITY | 06985P209 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,513 | $131M | 0.0% | $33159.99 | — | EQUITY | 03673L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,792 | $131M | 0.0% | $14.63 | +13.3% | EQUITY | 00972D105 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 14,318 | $131M | 0.0% | $8812.76 | — | EQUITY | 909839102 |
| — | OCWEN FINANCIAL CORP | 41,688 | $130M | 0.0% | $3318.07 | — | EQUITY | 675746309 |
| FFWM | FIRST FOUNDATION INC | 7,024 | $130M | 0.0% | $15.90 | +6.3% | EQUITY | 32026V104 |
| — | STONE ENERGY CORP | 4,048 | $130M | 0.0% | $25470.85 | — | EQUITY | 861642403 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,831 | $130M | 0.0% | $35.98 | +5.2% | EQUITY | 700666100 |
| CTRN | CITI TRENDS INC | 4,911 | $130M | 0.0% | $19.94 | +12.6% | EQUITY | 17306X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,071 | $128M | 0.0% | $17.72 | +17.0% | EQUITY | 23284F105 |
| DGII | DIGI INTERNATIONAL INC | 13,360 | $128M | 0.0% | $10.40 | -1.7% | EQUITY | 253798102 |
| MBUU | MALIBU BOATS INC | 4,285 | $127M | 0.0% | $27.42 | +11.2% | EQUITY | 56117J100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 615 | $127M | 0.0% | $121.39 | +3.1% | EQUITY | 25264R207 |
| — | SYNERGY PHARMACEUTICALS INC | 56,937 | $127M | 0.0% | $3311.33 | — | EQUITY | 871639308 |
| KRO | KRONOS WORLDWIDE INC | 4,927 | $127M | 0.0% | $12.02 | +42.4% | EQUITY | 50105F105 |
| — | FLOTEK INDUSTRIES INC | 27,183 | $127M | 0.0% | $8486.44 | — | EQUITY | 343389102 |
| UIS | UNISYS CORP | 15,530 | $127M | 0.0% | $13.60 | -39.7% | EQUITY | 909214306 |
| WTI | WANDT OFFSHORE INC | 38,230 | $127M | 0.0% | $2.44 | +27.0% | EQUITY | 92922P106 |
| — | EPIZYME INC | 10,072 | $126M | 0.0% | $13395.60 | — | EQUITY | 29428V104 |
| — | INTRA CELLULAR THERAPIES INC | 8,710 | $126M | 0.0% | $14397.89 | — | EQUITY | 46116X101 |
| POWL | POWELL INDUSTRIES INC | 4,402 | $126M | 0.0% | $26.02 | -10.3% | EQUITY | 739128106 |
| KFRC | KFORCE INC | 4,987 | $126M | 0.0% | $20.57 | +14.3% | EQUITY | 493732101 |
| — | COMMERCEHUB INC | 6,111 | $126M | 0.0% | $18714.06 | — | EQUITY | 20084V306 |
| — | INTERXION HOLDING NV | 2,132 | $126M | 0.0% | $38362.87 | — | EQUITY | N47279109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,677 | $125M | 0.0% | $65.96 | +17.1% | EQUITY | 40171V100 |
| — | PHH CORP | 12,075 | $124M | 0.0% | $13484.10 | — | EQUITY | 693320202 |
| VRA | VERA BRADLEY INC | 10,176 | $124M | 0.0% | $11.50 | -21.5% | EQUITY | 92335C106 |
| HMY | HARMONY GOLD MINING CO LTD | 66,257 | $124M | 0.0% | $2490.01 | — | EQUITY | 413216300 |
| — | STORE CAPITAL CORP | 4,757 | $124M | 0.0% | $24760.16 | — | EQUITY | 862121100 |
| — | FIVE PRIME THERAPEUTICS INC | 5,650 | $124M | 0.0% | $36163.94 | — | EQUITY | 33830X104 |
| LE | LANDS' END INC | 6,299 | $123M | 0.0% | $17.09 | -19.1% | EQUITY | 51509F105 |
| — | COWEN GROUP INC | 9,017 | $123M | 0.0% | $14302.66 | — | EQUITY | 223622606 |
| MG | MISTRAS GROUP INC | 5,236 | $123M | 0.0% | $21.89 | -0.4% | EQUITY | 60649T107 |
| — | FRANK'S INTERNATIONAL NV | 18,453 | $123M | 0.0% | $8456.16 | — | EQUITY | N33462107 |
| — | ALTERYX INC | 4,838 | $122M | 0.0% | $23927.49 | — | EQUITY | 02156B103 |
| AROW | ARROW FINANCIAL CORP | 3,600 | $122M | 0.0% | $22.99 | +3.8% | EQUITY | 042744102 |
| — | ORCHID ISLAND CAPITAL INC | 13,085 | $121M | 0.0% | $9411.39 | — | EQUITY | 68571X103 |
| VSEC | VSE CORP | 2,496 | $121M | 0.0% | $45.52 | +5.5% | EQUITY | 918284100 |
| — | PENNYMAC FINANCIAL SERVICES INC | 5,408 | $121M | 0.0% | $18918.19 | — | EQUITY | 70932B101 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,893 | $121M | 0.0% | $25.47 | -4.4% | EQUITY | 00461U105 |
| EHTH | EHEALTH INC | 6,930 | $120M | 0.0% | $15.41 | +45.2% | EQUITY | 28238P109 |
| ATRC | ATRICURE INC | 6,594 | $120M | 0.0% | $20.41 | -3.0% | EQUITY | 04963C209 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 2,574 | $119M | 0.0% | $42904.61 | — | EQUITY | 824596100 |
| — | CHANGYOU.COM LTD | 3,270 | $119M | 0.0% | $38652.86 | — | EQUITY | 15911M107 |
| BHB | BAR HARBOR BANKSHARES | 4,406 | $119M | 0.0% | $21.72 | -0.2% | EQUITY | 066849100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 2,347 | $119M | 0.0% | $46485.30 | — | FUND | 78464A359 |
| — | ARLINGTON ASSET INVESTMENT CORP | 10,062 | $119M | 0.0% | $12919.15 | — | EQUITY | 041356205 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 4,462 | $118M | 0.0% | $12.09 | +31.4% | EQUITY | G4863A108 |
| — | ERA GROUP INC | 10,974 | $118M | 0.0% | $12097.67 | — | EQUITY | 26885G109 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 3,129 | $118M | 0.0% | $23.64 | +8.2% | EQUITY | 070203104 |
| — | ACCESS NATIONAL CORP | 4,225 | $118M | 0.0% | $27399.17 | — | EQUITY | 004337101 |
| PLUG | PLUG POWER INC | 49,815 | $118M | 0.0% | $2.31 | +11.0% | EQUITY | 72919P202 |
| CCNE | CNB FINANCIAL CORP/PA | 4,476 | $117M | 0.0% | $20.83 | +5.8% | EQUITY | 126128107 |
| — | SEARS HOLDINGS CORP | 32,707 | $117M | 0.0% | $10878.81 | — | EQUITY | 812350106 |
| — | DEL TACO RESTAURANTS INC | 9,650 | $117M | 0.0% | $12660.12 | — | EQUITY | 245496104 |
| — | MAGELLAN PETROLEUM CORP | 11,984 | $117M | 0.0% | $9898.37 | — | EQUITY | 87968A104 |
| WK | WORKIVA INC | 5,451 | $117M | 0.0% | $20.05 | +9.7% | EQUITY | 98139A105 |
| — | RIGEL PHARMACEUTICALS INC | 30,038 | $117M | 0.0% | $3564.95 | — | EQUITY | 766559603 |
| — | RESOURCE CAPITAL CORP | 12,429 | $116M | 0.0% | $9715.68 | — | EQUITY | 76120W708 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,619 | $116M | 0.0% | $30842.94 | — | EQUITY | 503459604 |
| — | TESORO LOGISTICS LP | 2,519 | $116M | 0.0% | $46190.16 | — | EQUITY | 03350F106 |
| OSBC | OLD SECOND BANCORP INC | 8,500 | $116M | 0.0% | $11.57 | +5.7% | EQUITY | 680277100 |
| — | GNC HOLDINGS INC | 31,375 | $116M | 0.0% | $11955.25 | — | EQUITY | 36191G107 |
| CRAI | CRA INTERNATIONAL INC | 2,564 | $115M | 0.0% | $34.58 | +12.6% | EQUITY | 12618T105 |
| SSL | SASOL LTD | 3,357 | $115M | 0.0% | $28220.19 | — | EQUITY | 803866300 |
| — | EVERI HOLDINGS INC | 15,206 | $115M | 0.0% | $7164.04 | — | EQUITY | 30034T103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 8,887 | $115M | 0.0% | $12908.58 | — | EQUITY | 04013V108 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 2,971 | $115M | 0.0% | $30.05 | +5.9% | EQUITY | 320866106 |
| — | GLU MOBILE INC | 31,168 | $113M | 0.0% | $3227.82 | — | EQUITY | 379890106 |
| — | ZIOPHARM ONCOLOGY INC | 27,340 | $113M | 0.0% | $5142.13 | — | EQUITY | 98973P101 |
| — | KLONDEX MINES LTD | 43,299 | $113M | 0.0% | $2911.38 | — | EQUITY | 498696103 |
| — | SANCHEZ ENERGY CORP | 21,257 | $113M | 0.0% | $6708.51 | — | EQUITY | 79970Y105 |
| BELFB | BEL FUSE INC | 4,468 | $112M | 0.0% | $21.90 | +18.0% | EQUITY | 077347300 |
| TBHC | KIRKLAND'S INC | 9,374 | $112M | 0.0% | $12.56 | -2.5% | EQUITY | 497498105 |
| PI | IMPINJ INC | 4,973 | $112M | 0.0% | $38.86 | -26.2% | EQUITY | 453204109 |
| BSRR | SIERRA BANCORP | 4,217 | $112M | 0.0% | $19.57 | +1.9% | EQUITY | 82620P102 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 23,992 | $112M | 0.0% | $4439.32 | — | EQUITY | G20045202 |
| FMNB | FARMERS NATIONAL BANC CORP | 7,550 | $111M | 0.0% | $10.56 | +2.3% | EQUITY | 309627107 |
| — | HOVNANIAN ENTERPRISES INC | 33,200 | $111M | 0.0% | $3139.67 | — | EQUITY | 442487203 |
| — | MULESOFT INC | 4,767 | $111M | 0.0% | $23519.62 | — | EQUITY | 625207105 |
| — | APPTIO INC | 4,706 | $111M | 0.0% | $20691.63 | — | EQUITY | 03835C108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,300 | $111M | 0.0% | $35.11 | +0.6% | EQUITY | 598511103 |
| — | SPARTAN MOTORS INC | 7,004 | $110M | 0.0% | $12297.15 | — | EQUITY | 846819100 |
| CSTE | CAESARSTONE SDOT YAM LTD | 5,010 | $110M | 0.0% | $29.23 | -18.9% | EQUITY | M20598104 |
| ELF | ELF BEAUTY INC | 4,939 | $110M | 0.0% | $24.22 | -12.0% | EQUITY | 26856L103 |
| KB | KB FINANCIAL GROUP INC | 1,881 | $110M | 0.0% | $46987.42 | — | EQUITY | 48241A105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,891 | $110M | 0.0% | $38.43 | +4.6% | EQUITY | 760281204 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,653 | $109M | 0.0% | $61.00 | +8.8% | EQUITY | 961765104 |
| — | AUDENTES THERAPEUTICS INC | 3,497 | $109M | 0.0% | $26487.62 | — | EQUITY | 05070R104 |
| — | XCERRA CORP | 11,154 | $109M | 0.0% | $9672.27 | — | EQUITY | 98400J108 |
| — | PEOPLE'S UTAH BANCORP | 3,603 | $109M | 0.0% | $29015.72 | — | EQUITY | 712706209 |
| — | EVERBRIDGE INC | 3,668 | $109M | 0.0% | $27116.54 | — | EQUITY | 29978A104 |
| SENEA | SENECA FOODS CORP | 3,544 | $109M | 0.0% | $31.72 | +4.5% | EQUITY | 817070501 |
| — | CAI INTERNATIONAL INC | 3,842 | $109M | 0.0% | $26263.29 | — | EQUITY | 12477X106 |
| G | GENPACT LTD | 3,421 | $109M | 0.0% | $25.16 | +12.2% | EQUITY | G3922B107 |
| RMR | RMR GROUP INC/THE | 1,828 | $108M | 0.0% | $24.14 | +24.7% | EQUITY | 74967R106 |
| — | PQ GROUP HOLDINGS INC | 6,577 | $108M | 0.0% | $16450.05 | — | EQUITY | 73943T103 |
| WTTR | SELECT ENERGY SERVICES INC | 5,931 | $108M | 0.0% | $17850.76 | — | EQUITY | 81617J301 |
| — | GENER8 MARITIME INC | 16,298 | $108M | 0.0% | $6405.15 | — | EQUITY | Y26889108 |
| — | NATIONAL COMMERCE CORP | 2,676 | $108M | 0.0% | $40527.72 | — | EQUITY | 63546L102 |
| — | ADAMAS PHARMACEUTICALS INC | 3,177 | $108M | 0.0% | $25237.65 | — | EQUITY | 00548A106 |
| — | VERITEX HOLDINGS INC | 3,899 | $108M | 0.0% | $26989.25 | — | EQUITY | 923451108 |
| — | ACCRETIVE HEALTH INC | 24,301 | $107M | 0.0% | $4127.10 | — | EQUITY | 749397105 |
| UMH | UMH PROPERTIES INC | 7,175 | $107M | 0.0% | $15893.79 | — | EQUITY | 903002103 |
| — | ZAGG INC | 5,788 | $107M | 0.0% | $13358.88 | — | EQUITY | 98884U108 |
| NEO | NEOGENOMICS INC | 12,034 | $107M | 0.0% | $8.65 | +6.6% | EQUITY | 64049M209 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 3,812 | $107M | 0.0% | $24703.74 | — | EQUITY | 65341D102 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 2,592 | $106M | 0.0% | $26.54 | +17.4% | EQUITY | 30779N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,471 | $105M | 0.0% | $8.98 | +2.0% | EQUITY | 760416107 |
| BL | BLACKLINE INC | 3,191 | $105M | 0.0% | $33.84 | +3.4% | EQUITY | 09239B109 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 12,425 | $104M | 0.0% | $8847.85 | — | EQUITY | 29272B105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 2,230 | $104M | 0.0% | $39.73 | -1.6% | EQUITY | 339382103 |
| STRL | STERLING CONSTRUCTION CO INC | 6,397 | $104M | 0.0% | $14.00 | +17.7% | EQUITY | 859241101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,638 | $104M | 0.0% | $12.71 | +12.7% | EQUITY | 19459J104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,716 | $104M | 0.0% | $43.21 | +18.6% | EQUITY | 04247X102 |
| ZEUS | OLYMPIC STEEL INC | 4,817 | $104M | 0.0% | $19.47 | +4.7% | EQUITY | 68162K106 |
| IMKTA | INGLES MARKETS INC | 2,989 | $103M | 0.0% | $29.34 | -16.6% | EQUITY | 457030104 |
| — | ATARA BIOTHERAPEUTICS INC | 5,711 | $103M | 0.0% | $16521.33 | — | EQUITY | 046513107 |
| — | USA TECHNOLOGIES INC | 10,595 | $103M | 0.0% | $8167.74 | — | EQUITY | 90328S500 |
| SSTK | SHUTTERSTOCK INC | 2,400 | $103M | 0.0% | $41.76 | -6.6% | Call | 825690100 |
| — | GAIN CAPITAL HOLDINGS INC | 10,311 | $103M | 0.0% | $8888.28 | — | EQUITY | 36268W100 |
| — | PCSB FINANCIAL CORP | 5,412 | $103M | 0.0% | $18400.72 | — | EQUITY | 69324R104 |
| RILY | B. RILEY FINANCIAL INC | 5,688 | $103M | 0.0% | $16.91 | +3.5% | EQUITY | 05580M108 |
| BOOM | DYNAMIC MATERIALS CORP | 4,108 | $103M | 0.0% | $18.10 | +11.8% | EQUITY | 23291C103 |
| OLED | UNIVERSAL DISPLAY CORP | 594 | $103M | 0.0% | $77.06 | +96.1% | EQUITY | 91347P105 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 6,364 | $102M | 0.0% | $16444.07 | — | EQUITY | 843395104 |
| OKTA | OKTA INC | 3,983 | $102M | 0.0% | $26.91 | +3.9% | EQUITY | 679295105 |
| — | BLUE HILLS BANCORP INC | 5,069 | $102M | 0.0% | $18883.97 | — | EQUITY | 095573101 |
| CIA | CITIZENS INC/TX | 13,849 | $102M | 0.0% | $7.34 | +3.9% | EQUITY | 174740100 |
| HOFT | HOOKER FURNITURE CORP | 2,395 | $102M | 0.0% | $42.65 | +9.4% | EQUITY | 439038100 |
| — | FRONTLINE LTD/BERMUDA | 22,150 | $102M | 0.0% | $4962.67 | — | EQUITY | G3682E192 |
| — | TWO HARBORS INVESTMENT CORP | 6,242 | $101M | 0.0% | $16260.01 | — | EQUITY | 90187B408 |
| — | FIRST BANCSHARES INC/THE | 2,965 | $101M | 0.0% | $32354.67 | — | EQUITY | 318916103 |
| — | EMERALD EXPOSITIONS EVENTS INC | 4,975 | $101M | 0.0% | $20914.62 | — | EQUITY | 29103B100 |
| — | GLOBAL INDEMNITY LTD | 2,407 | $101M | 0.0% | $40813.56 | — | EQUITY | G3933F105 |
| KT | KT CORP | 6,472 | $101M | 0.0% | $14870.06 | — | EQUITY | 48268K101 |
| — | CLIFTON BANCORP INC | 5,899 | $101M | 0.0% | $16842.26 | — | EQUITY | 186873105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,160 | $101M | 0.0% | $12.67 | -14.7% | EQUITY | 268603107 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,601 | $100M | 0.0% | $5701.63 | — | EQUITY | 492515101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,456 | $100M | 0.0% | $5.30 | -8.7% | EQUITY | 09058V103 |
| — | BIG 5 SPORTING GOODS CORP | 13,211 | $100M | 0.0% | $11514.08 | — | EQUITY | 08915P101 |
| HLNE | HAMILTON LANE INC | 2,837 | $100M | 0.0% | $25.34 | +21.6% | EQUITY | 407497106 |
| IOVA | LION BIOTECHNOLOGIES INC | 12,504 | $100M | 0.0% | $7.21 | +11.4% | EQUITY | 462260100 |
| VVX | VECTRUS INC | 3,221 | $99.37M | 0.0% | $30.54 | +4.7% | EQUITY | 92242T101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 6,072 | $99.34M | 0.0% | $17.77 | -1.5% | EQUITY | G6331P104 |
| — | RETROPHIN INC | 4,700 | $99.03M | 0.0% | $20296.09 | — | Call | 761299106 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 3,441 | $98.86M | 0.0% | $12.06 | +14.2% | EQUITY | 22284P105 |
| FRPT | FRESHPET INC | 5,206 | $98.65M | 0.0% | $15.85 | +9.8% | EQUITY | 358039105 |
| HCI | HCI GROUP INC | 3,298 | $98.61M | 0.0% | $39.70 | -16.1% | EQUITY | 40416E103 |
| WTBA | WEST BANCORPORATION INC | 3,903 | $98.16M | 0.0% | $24.22 | +4.2% | EQUITY | 95123P106 |
| — | CITY OFFICE REIT INC | 7,537 | $98.06M | 0.0% | $12908.12 | — | EQUITY | 178587101 |
| — | INNERWORKINGS INC | 9,768 | $97.97M | 0.0% | $10740.31 | — | EQUITY | 45773Y105 |
| ICHR | ICHOR HOLDINGS LTD | 3,965 | $97.54M | 0.0% | $26.31 | +7.7% | EQUITY | G4740B105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 2,307 | $97.1M | 0.0% | $36761.73 | — | FUND | 33734X101 |
| LXU | LSB INDUSTRIES INC | 11,057 | $96.86M | 0.0% | $8.19 | -23.3% | EQUITY | 502160104 |
| DCO | DUCOMMUN INC | 3,404 | $96.84M | 0.0% | $29.38 | +1.8% | EQUITY | 264147109 |
| VIRT | VIRTU FINANCIAL INC | 5,288 | $96.77M | 0.0% | $16.39 | -1.1% | EQUITY | 928254101 |
| — | NV5 GLOBAL INC | 1,784 | $96.6M | 0.0% | $48661.86 | — | EQUITY | 62945V109 |
| — | BIOSCRIP INC | 33,165 | $96.51M | 0.0% | $2687.65 | — | EQUITY | 09069N108 |
| — | CONCERT PHARMACEUTICALS INC | 3,722 | $96.29M | 0.0% | $20469.94 | — | EQUITY | 206022105 |
| — | PRESIDIO INC | 5,012 | $96.08M | 0.0% | $17077.36 | — | EQUITY | 74102M103 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 6,237 | $95.11M | 0.0% | $15514.30 | — | EQUITY | 245077102 |
| — | PBF LOGISTICS LP | 4,538 | $95.07M | 0.0% | $21000.00 | — | EQUITY | 69318Q104 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 16,722 | $94.98M | 0.0% | $8345.43 | — | EQUITY | 05614L100 |
| — | ENTERPRISE BANCORP INC/MA | 2,789 | $94.97M | 0.0% | $34480.09 | — | EQUITY | 293668109 |
| — | RENEWABLE ENERGY GROUP INC | 8,046 | $94.94M | 0.0% | $11632.15 | — | EQUITY | 75972A301 |
| CRMT | AMERICA'S CAR MART INC/TX | 2,124 | $94.84M | 0.0% | $39.84 | +10.1% | EQUITY | 03062T105 |
| AXTI | AXT INC | 10,879 | $94.65M | 0.0% | $8.27 | +10.5% | EQUITY | 00246W103 |
| — | REDFIN CORP | 3,021 | $94.62M | 0.0% | $30043.65 | — | EQUITY | 75737F108 |
| — | NEWCASTLE INVESTMENT CORP | 17,078 | $94.44M | 0.0% | $4394.13 | — | EQUITY | 262077100 |
| TGTX | TG THERAPEUTICS INC | 11,509 | $94.37M | 0.0% | $9.72 | -10.1% | EQUITY | 88322Q108 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | 3,597 | $94.06M | 0.0% | $25908.15 | — | EQUITY | 319850103 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 5,333 | $93.86M | 0.0% | $18133.85 | — | EQUITY | 048269203 |
| NGS | NATURAL GAS SERVICES GROUP INC | 3,568 | $93.48M | 0.0% | $26.27 | +0.4% | EQUITY | 63886Q109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,444 | $93.12M | 0.0% | $13.03 | +7.1% | EQUITY | 068463108 |
| DMRC | DIGIMARC CORP | 2,566 | $92.76M | 0.0% | $34.75 | +4.6% | EQUITY | 25381B101 |
| AGYS | AGILYSYS INC | 7,547 | $92.68M | 0.0% | $10.28 | +18.9% | EQUITY | 00847J105 |
| RM | REGIONAL MANAGEMENT CORP | 3,521 | $92.64M | 0.0% | $18.74 | +7.9% | EQUITY | 75902K106 |
| — | ENDOLOGIX INC | 17,314 | $92.63M | 0.0% | $7062.14 | — | EQUITY | 29266S106 |
| ORN | ORION MARINE GROUP INC | 11,818 | $92.53M | 0.0% | $6.76 | +9.9% | EQUITY | 68628V308 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 2,214 | $92.19M | 0.0% | $40678.78 | — | EQUITY | 02916P103 |
| YORW | YORK WATER CO/THE | 2,719 | $92.17M | 0.0% | $29.53 | +0.9% | EQUITY | 987184108 |
| CNXN | PC CONNECTION INC | 3,514 | $92.1M | 0.0% | $24.79 | +0.1% | EQUITY | 69318J100 |
| — | ABEONA THERAPEUTICS INC | 5,789 | $91.76M | 0.0% | $11994.32 | — | EQUITY | 00289Y107 |
| DHT | DHT HOLDINGS INC | 25,501 | $91.55M | 0.0% | $2.25 | -4.3% | EQUITY | Y2065G121 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,963 | $91.44M | 0.0% | $33.78 | +3.7% | EQUITY | 711040105 |
| — | STEMLINE THERAPEUTICS INC | 5,851 | $91.28M | 0.0% | $12800.51 | — | EQUITY | 85858C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,196 | $90.86M | 0.0% | $13.18 | -21.2% | EQUITY | 528872302 |
| GIFI | GULF ISLAND FABRICATION INC | 6,748 | $90.59M | 0.0% | $10.56 | +19.8% | EQUITY | 402307102 |
| NVEC | NVE CORP | 1,053 | $90.56M | 0.0% | $81.39 | +3.2% | EQUITY | 629445206 |
| — | NOVAVAX INC | 72,960 | $90.47M | 0.0% | $1898.31 | — | EQUITY | 670002104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,956 | $90.22M | 0.0% | $16.93 | -8.8% | EQUITY | 37364X109 |
| — | FRED'S INC | 22,265 | $90.17M | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| PSEC | PROSPECT CAPITAL CORP | 13,355 | $90.01M | 0.0% | $2.45 | -0.7% | EQUITY | 74348T102 |
| EQBK | EQUITY BANCSHARES INC | 2,536 | $89.8M | 0.0% | $31.11 | +4.8% | EQUITY | 29460X109 |
| — | OMNOVA SOLUTIONS INC | 8,975 | $89.75M | 0.0% | $9721.20 | — | EQUITY | 682129101 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 16,608 | $89.68M | 0.0% | $4.83 | +5.3% | EQUITY | 390607109 |
| — | PARATEK PHARMACEUTICALS INC | 5,004 | $89.57M | 0.0% | $20699.07 | — | EQUITY | 699374302 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 5,000 | $89.2M | 0.0% | $17839.80 | — | Call | N31738102 |
| — | PDVWIRELESS INC | 2,776 | $89.11M | 0.0% | $28887.53 | — | EQUITY | 69290R104 |
| — | ENEL AMERICAS SA | 7,970 | $89.03M | 0.0% | $9791.78 | — | EQUITY | 29274F104 |
| NKSH | NATIONAL BANKSHARES INC | 1,948 | $88.54M | 0.0% | $30.12 | +3.7% | EQUITY | 634865109 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 27,984 | $88.43M | 0.0% | $2895.94 | — | EQUITY | 50575Q102 |
| — | ALLEGIANCE BANCSHARES INC | 2,344 | $88.25M | 0.0% | $37883.73 | — | EQUITY | 01748H107 |
| — | AMPLIFY SNACK BRANDS INC | 7,336 | $88.11M | 0.0% | $11557.89 | — | EQUITY | 03211L102 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,277 | $87.8M | 0.0% | $30.74 | +2.9% | EQUITY | 043113208 |
| GEF/B | GREIF INC | 1,265 | $87.73M | 0.0% | $41.12 | +3.6% | EQUITY | 397624206 |
| JOUT | JOHNSON OUTDOORS INC | 1,412 | $87.67M | 0.0% | $57.95 | +20.7% | EQUITY | 479167108 |
| — | BENEFITFOCUS INC | 3,232 | $87.26M | 0.0% | $32664.88 | — | EQUITY | 08180D106 |
| — | PARTY CITY HOLDCO INC | 6,245 | $87.12M | 0.0% | $14867.61 | — | EQUITY | 702149105 |
| RPD | RAPID7 INC | 4,655 | $86.86M | 0.0% | $17.64 | +5.0% | EQUITY | 753422104 |
| FOR | FORESTAR GROUP INC | 3,930 | $86.46M | 0.0% | $19.43 | 0.0% | EQUITY | 346232101 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $86.38M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,639 | $86.16M | 0.0% | $22.68 | +15.9% | EQUITY | 381013101 |
| INBK | FIRST INTERNET BANCORP | 2,258 | $86.14M | 0.0% | $34.69 | +7.7% | EQUITY | 320557101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,453 | $86.1M | 0.0% | $25.39 | +14.8% | EQUITY | Y95308105 |
| LPL | LG DISPLAY CO LTD | 6,248 | $85.97M | 0.0% | $13754.47 | — | EQUITY | 50186V102 |
| CERS | CERUS CORP | 25,408 | $85.88M | 0.0% | $3.38 | +0.1% | EQUITY | 157085101 |
| — | PLY GEM HOLDINGS INC | 4,633 | $85.71M | 0.0% | $17893.03 | — | EQUITY | 72941W100 |
| — | REALOGY HOLDINGS CORP | 3,229 | $85.57M | 0.0% | $34940.67 | — | EQUITY | 75605Y106 |
| — | TEEKAY TANKERS LTD | 61,045 | $85.46M | 0.0% | $1523.85 | — | EQUITY | Y8565N102 |
| ERIE | ERIE INDEMNITY CO | 700 | $85.29M | 0.0% | $76.91 | +33.1% | EQUITY | 29530P102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 4,155 | $85.18M | 0.0% | $17.43 | +14.6% | EQUITY | 163086101 |
| CMRE | COSTAMARE INC | 14,731 | $85M | 0.0% | $4.72 | -8.9% | EQUITY | Y1771G102 |
| — | QAD INC | 2,187 | $84.97M | 0.0% | $35781.58 | — | EQUITY | 74727D306 |
| — | SPRAGUE RESOURCES LP | 3,502 | $84.75M | 0.0% | $24599.94 | — | EQUITY | 849343108 |
| — | DYCOM INDUSTRIES INC | 65,000 | $84.74M | 0.0% | $1303.75 | — | BOND | 267475AB7 |
| — | KEYW HOLDING CORP/THE | 14,409 | $84.58M | 0.0% | $7040.08 | — | EQUITY | 493723100 |
| LFCR | LANDEC CORP | 6,708 | $84.52M | 0.0% | $13.11 | -3.6% | EQUITY | 514766104 |
| FARM | FARMER BROTHERS CO | 2,623 | $84.33M | 0.0% | $32.95 | +0.2% | EQUITY | 307675108 |
| MLAB | MESA LABORATORIES INC | 675 | $83.9M | 0.0% | $135.55 | -0.2% | EQUITY | 59064R109 |
| DJCO | DAILY JOURNAL CORP | 363 | $83.57M | 0.0% | $227.32 | +3.4% | EQUITY | 233912104 |
| CZNC | CITIZENS AND NORTHERN CORP | 3,472 | $83.33M | 0.0% | $15.83 | +3.4% | EQUITY | 172922106 |
| — | THOMSON REUTERS CORP | 1,910 | $83.26M | 0.0% | $57424.90 | — | EQUITY | 884903105 |
| — | FARMERS CAPITAL BANK CORP | 2,160 | $83.16M | 0.0% | $38239.47 | — | EQUITY | 309562106 |
| — | CELLDEX THERAPEUTICS INC | 29,277 | $83.15M | 0.0% | $4275.82 | — | EQUITY | 15117B103 |
| — | INVITAE CORP | 9,156 | $83.14M | 0.0% | $9255.23 | — | EQUITY | 46185L103 |
| CSV | CARRIAGE SERVICES INC | 3,232 | $83.09M | 0.0% | $23.24 | -2.0% | EQUITY | 143905107 |
| — | PICO HOLDINGS INC | 6,485 | $83.01M | 0.0% | $14980.97 | — | EQUITY | 693366205 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $83M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| WMK | WEIS MARKETS INC | 2,000 | $82.78M | 0.0% | $39.22 | -14.8% | EQUITY | 948849104 |
| EXEL | EXELIXIS INC | 2,720 | $82.69M | 0.0% | $11.16 | +138.3% | EQUITY | 30161Q104 |
| WNEB | WESTFIELD FINANCIAL INC | 7,582 | $82.64M | 0.0% | $8.38 | +1.2% | EQUITY | 958892101 |
| — | CSS INDUSTRIES INC | 2,965 | $82.52M | 0.0% | $27274.73 | — | EQUITY | 125906107 |
| FNLC | FIRST BANCORP INC/ME | 3,025 | $82.37M | 0.0% | $19.13 | +4.4% | EQUITY | 31866P102 |
| — | SYSTEMAX INC | 2,474 | $82.31M | 0.0% | $25852.21 | — | EQUITY | 871851101 |
| FRPH | FRP HOLDINGS INC | 1,860 | $82.31M | 0.0% | $22.05 | +1.3% | EQUITY | 30292L107 |
| KOPN | KOPIN CORP | 25,707 | $82.26M | 0.0% | $3.37 | +2.4% | EQUITY | 500600101 |
| FAST | FASTENAL CO | 1,500 | $82.03M | 0.0% | $9.41 | +6.7% | Call | 311900104 |
| WCC | WESCO INTERNATIONAL INC | 1,203 | $81.98M | 0.0% | $60.93 | -0.3% | EQUITY | 95082P105 |
| CALX | CALIX INC | 13,762 | $81.88M | 0.0% | $6.35 | -4.7% | EQUITY | 13100M509 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,277 | $81.76M | 0.0% | $2.45 | -9.7% | EQUITY | 184499101 |
| — | FRED'S INC | 20,000 | $81M | 0.0% | $9247.64 | — | Call | 356108100 |
| — | ZAIS FINANCIAL CORP | 5,340 | $80.9M | 0.0% | $15057.24 | — | EQUITY | 86933G105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,153 | $80.83M | 0.0% | $10.79 | +1.8% | EQUITY | 392709101 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4,864 | $80.79M | 0.0% | $14803.48 | — | FUND | 73935S105 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,958 | $80.77M | 0.0% | $38.29 | +3.8% | EQUITY | 842873101 |
| — | LATAM AIRLINES GROUP SP ADR | 5,809 | $80.75M | 0.0% | $11826.74 | — | EQUITY | 51817R106 |
| — | ON DECK CAPITAL INC | 14,045 | $80.62M | 0.0% | $5396.00 | — | EQUITY | 682163100 |
| GORO | GOLD RESOURCE CORP | 18,294 | $80.49M | 0.0% | $3.90 | +0.3% | EQUITY | 38068T105 |
| FPI | FARMLAND PARTNERS INC | 9,263 | $80.4M | 0.0% | $8808.68 | — | EQUITY | 31154R109 |
| — | ZOE'S KITCHEN INC | 4,774 | $79.82M | 0.0% | $15256.09 | — | EQUITY | 98979J109 |
| — | TRECORA RESOURCES | 5,911 | $79.8M | 0.0% | $12670.20 | — | EQUITY | 894648104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,709 | $79.75M | 0.0% | $15008.91 | — | EQUITY | G6855A103 |
| — | REVLON INC | 3,655 | $79.68M | 0.0% | $24208.00 | — | EQUITY | 761525609 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,071 | $79.6M | 0.0% | $24898.41 | — | EQUITY | 682406103 |
| — | SMART AND FINAL STORES INC | 9,300 | $79.52M | 0.0% | $8978.68 | — | EQUITY | 83190B101 |
| — | ABRAXAS PETROLEUM CORP | 32,207 | $79.23M | 0.0% | $2098.94 | — | EQUITY | 003830106 |
| MLR | MILLER INDUSTRIES INC/TN | 3,069 | $79.18M | 0.0% | $21.89 | +3.8% | EQUITY | 600551204 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 856 | $78.57M | 0.0% | $37.97 | +50.4% | EQUITY | 558868105 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 2,083 | $78.3M | 0.0% | $30.56 | +7.9% | EQUITY | 843380106 |
| — | ACHAOGEN INC | 7,287 | $78.26M | 0.0% | $15143.78 | — | EQUITY | 004449104 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,916 | $78.15M | 0.0% | $21.73 | +8.4% | EQUITY | 683797104 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 11,004 | $78.13M | 0.0% | $6785.80 | — | EQUITY | 21833P103 |
| RDNT | RADNET INC | 7,721 | $77.98M | 0.0% | $8.15 | +27.8% | EQUITY | 750491102 |
| CULP | CULP INC | 2,325 | $77.89M | 0.0% | $27.60 | -0.2% | EQUITY | 230215105 |
| — | SUMMIT FINANCIAL GROUP INC | 2,959 | $77.88M | 0.0% | $24946.20 | — | EQUITY | 86606G101 |
| — | ENERGOUS CORP | 3,991 | $77.63M | 0.0% | $17898.92 | — | EQUITY | 29272C103 |
| VPG | VISHAY PRECISION GROUP INC | 3,080 | $77.46M | 0.0% | $21.81 | +16.0% | EQUITY | 92835K103 |
| — | SIGMA DESIGNS INC | 11,113 | $77.23M | 0.0% | $6605.12 | — | EQUITY | 826565103 |
| — | SUN BANCORP INC | 3,173 | $77.1M | 0.0% | $24391.80 | — | EQUITY | 86663B201 |
| — | MEDEQUITIES REALTY TRUST INC | 6,796 | $76.25M | 0.0% | $11798.20 | — | EQUITY | 58409L306 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 3,561 | $76.24M | 0.0% | $11.46 | +10.1% | EQUITY | 83418M103 |
| CNH | CNH INDUSTRIAL NV | 5,665 | $75.91M | 0.0% | $7.43 | +28.4% | EQUITY | N20944109 |
| HURC | HURCO COS INC | 1,798 | $75.88M | 0.0% | $38.84 | +11.9% | EQUITY | 447324104 |
| — | MACATAWA BANK CORP | 7,577 | $75.77M | 0.0% | $9869.10 | — | EQUITY | 554225102 |
| HBCP | HOME BANCORP INC | 1,750 | $75.64M | 0.0% | $32.93 | +4.6% | EQUITY | 43689E107 |
| — | TERRITORIAL BANCORP INC | 2,449 | $75.6M | 0.0% | $30901.69 | — | EQUITY | 88145X108 |
| NVO | NOVO NORDISK A/S | 1,408 | $75.57M | 0.0% | $47729.84 | — | EQUITY | 670100205 |
| — | EMC INSURANCE GROUP INC | 2,633 | $75.54M | 0.0% | $28391.71 | — | EQUITY | 268664109 |
| — | EARTHSTONE ENERGY INC | 7,065 | $75.1M | 0.0% | $10548.68 | — | EQUITY | 27032D304 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 2,677 | $74.96M | 0.0% | $27556.11 | — | EQUITY | L0175J104 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 3,641 | $74.75M | 0.0% | $19236.66 | — | EQUITY | 292104106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,886 | $74.69M | 0.0% | $20.08 | +15.0% | EQUITY | 45826J105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 3,251 | $74.58M | 0.0% | $19.01 | +6.2% | EQUITY | 139674105 |
| PAM | PAMPA ENERGIA SA | 1,108 | $74.55M | 0.0% | $67279.78 | — | EQUITY | 697660207 |
| ARAY | ACCURAY INC | 17,312 | $74.44M | 0.0% | $4.57 | +0.5% | EQUITY | 004397105 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 5,572 | $74.39M | 0.0% | $13650.04 | — | EQUITY | 02752P100 |
| — | ACHILLION PHARMACEUTICALS INC | 25,826 | $74.38M | 0.0% | $3912.90 | — | EQUITY | 00448Q201 |
| NAT | NORDIC AMERICAN TANKERS LTD | 30,200 | $74.29M | 0.0% | $5.29 | -21.7% | EQUITY | G65773106 |
| — | POTBELLY CORP | 6,030 | $74.17M | 0.0% | $11985.22 | — | EQUITY | 73754Y100 |
| — | JERNIGAN CAPITAL INC | 3,899 | $74.12M | 0.0% | $19703.25 | — | EQUITY | 476405105 |
| HCKT | HACKETT GROUP INC/THE | 4,704 | $73.9M | 0.0% | $16.15 | -4.0% | EQUITY | 404609109 |
| — | NUSTAR GP HOLDINGS LLC | 4,675 | $73.4M | 0.0% | $22000.00 | — | EQUITY | 67059L102 |
| NRC | NATIONAL RESEARCH CORP | 1,947 | $72.62M | 0.0% | $31.18 | +13.9% | EQUITY | 637372202 |
| — | INOVIO PHARMACEUTICALS INC | 17,527 | $72.39M | 0.0% | $5644.06 | — | EQUITY | 45773H201 |
| — | AMERICAN NATIONAL BANKSHARES INC | 1,885 | $72.2M | 0.0% | $38375.07 | — | EQUITY | 027745108 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,400 | $71.92M | 0.0% | $34.88 | +20.7% | Put | 808513105 |
| RDI | READING INTERNATIONAL INC | 4,306 | $71.91M | 0.0% | $15.63 | +0.5% | EQUITY | 755408101 |
| LQDT | LIQUIDITY SERVICES INC | 14,793 | $71.75M | 0.0% | $7.60 | -28.3% | EQUITY | 53635B107 |
| — | ADURO BIOTECH INC | 9,558 | $71.69M | 0.0% | $9798.13 | — | EQUITY | 00739L101 |
| — | HORIZON GLOBAL CORP | 5,103 | $71.54M | 0.0% | $14161.76 | — | EQUITY | 44052W104 |
| — | SMART GLOBAL HOLDINGS INC | 2,111 | $71.14M | 0.0% | $26780.14 | — | EQUITY | G8232Y101 |
| NVS | NOVARTIS AG | 844 | $70.86M | 0.0% | $94641.47 | — | EQUITY | 66987V109 |
| — | ENZO BIOCHEM INC | 8,690 | $70.82M | 0.0% | $9426.78 | — | EQUITY | 294100102 |
| — | CONTAINER STORE GROUP INC/THE | 14,876 | $70.51M | 0.0% | $5227.21 | — | EQUITY | 210751103 |
| KSS | KOHL'S CORP | 1,300 | $70.5M | 0.0% | $43.46 | +5.9% | Put | 500255104 |
| WINA | WINMARK CORP | 544 | $70.39M | 0.0% | $127.80 | +3.4% | EQUITY | 974250102 |
| — | CAPITAL SENIOR LIVING CORP | 5,203 | $70.19M | 0.0% | $16401.68 | — | EQUITY | 140475104 |
| ACTG | ACACIA RESEARCH CORP | 17,328 | $70.18M | 0.0% | $4.88 | -13.2% | EQUITY | 003881307 |
| — | HENNESSY CAPITAL ACQUISITION CORP II | 4,907 | $70.12M | 0.0% | $13002.66 | — | EQUITY | 23753F107 |
| — | BALDWIN AND LYONS INC | 2,926 | $70.08M | 0.0% | $24168.04 | — | EQUITY | 057755209 |
| FLWS | 1 800 FLOWERS.COM INC | 6,543 | $70.01M | 0.0% | $10.04 | -0.6% | EQUITY | 68243Q106 |
| CHRS | COHERUS BIOSCIENCES INC | 7,936 | $69.84M | 0.0% | $14.71 | -27.2% | EQUITY | 19249H103 |
| — | KINDRED BIOSCIENCES INC | 7,384 | $69.78M | 0.0% | $8870.91 | — | EQUITY | 494577109 |
| — | WL ROSS HOLDING CORP | 7,665 | $69.75M | 0.0% | $8832.55 | — | EQUITY | 65342H102 |
| — | ZYNGA INC | 17,402 | $69.61M | 0.0% | $2571.03 | — | EQUITY | 98986T108 |
| ATLO | AMES NATIONAL CORP | 2,496 | $69.51M | 0.0% | $20.75 | -0.8% | EQUITY | 031001100 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 2,780 | $69.36M | 0.0% | $24397.84 | — | EQUITY | 960417103 |
| — | TETRAPHASE PHARMACEUTICALS INC | 10,989 | $69.23M | 0.0% | $6541.06 | — | EQUITY | 88165N105 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 2,146 | $69.14M | 0.0% | $34740.06 | — | EQUITY | 715684106 |
| — | CODORUS VALLEY BANCORP INC | 2,507 | $69.02M | 0.0% | $27706.43 | — | EQUITY | 192025104 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 564 | $68.9M | 0.0% | $122706.70 | — | FUND | 464288661 |
| LPG | DORIAN LPG LTD | 8,351 | $68.64M | 0.0% | $7.94 | -3.2% | EQUITY | Y2106R110 |
| — | LAYNE CHRISTENSEN CO | 5,466 | $68.6M | 0.0% | $11377.32 | — | EQUITY | 521050104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 7,098 | $68.57M | 0.0% | $7.19 | +19.5% | EQUITY | 00770C101 |
| — | ORBOTECH LTD | 1,364 | $68.53M | 0.0% | $24784.98 | — | EQUITY | M75253100 |
| — | MUTUALFIRST FINANCIAL INC | 1,774 | $68.39M | 0.0% | $37763.18 | — | EQUITY | 62845B104 |
| — | KARYOPHARM THERAPEUTICS INC | 7,123 | $68.38M | 0.0% | $9138.72 | — | EQUITY | 48576U106 |
| — | FTD COS INC | 9,506 | $68.35M | 0.0% | $19873.91 | — | EQUITY | 30281V108 |
| — | REATA PHARMACEUTICALS INC | 2,412 | $68.31M | 0.0% | $29200.22 | — | EQUITY | 75615P103 |
| — | INTERNAP CORP | 4,333 | $68.07M | 0.0% | $15709.90 | — | EQUITY | 45885A409 |
| NRIM | NORTHRIM BANCORP INC | 2,009 | $68M | 0.0% | $6.18 | +4.1% | EQUITY | 666762109 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 6,692 | $67.66M | 0.0% | $10968.93 | — | EQUITY | 09627J102 |
| — | AMERICAN SOFTWARE INC/GA | 5,804 | $67.5M | 0.0% | $11146.57 | — | EQUITY | 029683109 |
| CDXS | CODEXIS INC | 8,079 | $67.46M | 0.0% | $5.89 | +17.6% | EQUITY | 192005106 |
| WIX | WIX.COM LTD | 1,171 | $67.39M | 0.0% | $58.77 | +5.3% | EQUITY | M98068105 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,548 | $67.34M | 0.0% | $18950.63 | — | FUND | 92189F494 |
| TWIN | TWIN DISC INC | 2,534 | $67.33M | 0.0% | $21.62 | +9.5% | EQUITY | 901476101 |
| — | CARA THERAPEUTICS INC | 5,498 | $67.3M | 0.0% | $13521.03 | — | EQUITY | 140755109 |
| — | OLD LINE BANCSHARES INC | 2,274 | $66.95M | 0.0% | $29035.70 | — | EQUITY | 67984M100 |
| ERII | ENERGY RECOVERY INC | 7,616 | $66.64M | 0.0% | $8.65 | +5.4% | EQUITY | 29270J100 |
| — | SAFEGUARD SCIENTIFICS INC | 5,927 | $66.38M | 0.0% | $11444.72 | — | EQUITY | 786449207 |
| — | CENTURY BANCORP INC/MA | 845 | $66.12M | 0.0% | $73692.67 | — | EQUITY | 156432106 |
| — | PRIMO WATER CORP | 5,259 | $66.11M | 0.0% | $12499.08 | — | EQUITY | 74165N105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,980 | $66.07M | 0.0% | $14599.60 | — | EQUITY | 92915B106 |
| YEXT | YEXT INC | 5,474 | $65.85M | 0.0% | $12.78 | -1.9% | EQUITY | 98585N106 |
| — | PANHANDLE OIL AND GAS INC | 3,196 | $65.68M | 0.0% | $21623.92 | — | EQUITY | 698477106 |
| FSTR | LB FOSTER CO | 2,418 | $65.65M | 0.0% | $21.67 | +11.0% | EQUITY | 350060109 |
| — | HOEGH LNG PARTNERS LP | 3,495 | $65.18M | 0.0% | $18549.93 | — | EQUITY | Y3262R100 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,989 | $65.01M | 0.0% | $19158.38 | — | EQUITY | 42726M106 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,826 | $64.8M | 0.0% | $25.50 | -5.3% | EQUITY | 927107409 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 2,000 | $64.62M | 0.0% | $32.71 | -2.9% | Call | 382550101 |
| — | NEOPHOTONICS CORP | 9,820 | $64.62M | 0.0% | $7013.48 | — | EQUITY | 64051T100 |
| RYZ | RYERSON HOLDING CORP | 6,206 | $64.54M | 0.0% | $10.76 | -13.3% | EQUITY | 783754104 |
| — | COMMERCEHUB INC | 2,934 | $64.52M | 0.0% | $19434.05 | — | EQUITY | 20084V108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 5,492 | $64.26M | 0.0% | $15.51 | -15.1% | EQUITY | 78413P101 |
| — | ENTELLUS MEDICAL INC | 2,623 | $63.98M | 0.0% | $21701.19 | — | EQUITY | 29363K105 |
| TRTX | TPG RE FINANCE TRUST INC | 3,345 | $63.72M | 0.0% | $19214.32 | — | EQUITY | 87266M107 |
| VRAYQ | VIEWRAY INC | 6,876 | $63.67M | 0.0% | $7.45 | +7.4% | EQUITY | 92672L107 |
| CIVB | CIVISTA BANCSHARES INC | 2,886 | $63.49M | 0.0% | $17.44 | +2.0% | EQUITY | 178867107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,777 | $63.47M | 0.0% | $10.34 | +10.8% | EQUITY | 136385101 |
| ACNB | ACNB CORP | 2,147 | $63.44M | 0.0% | $22.14 | -0.6% | EQUITY | 000868109 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 3,150 | $63.03M | 0.0% | $20571.57 | — | EQUITY | 48251K100 |
| — | SPEEDWAY MOTORSPORTS INC | 3,325 | $62.74M | 0.0% | $18633.17 | — | EQUITY | 847788106 |
| LMNR | LIMONEIRA CO | 2,800 | $62.72M | 0.0% | $19.12 | +5.2% | EQUITY | 532746104 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 3,481 | $62.62M | 0.0% | $18147.82 | — | EQUITY | 164651101 |
| — | GREAT AJAX CORP | 4,521 | $62.48M | 0.0% | $13869.18 | — | EQUITY | 38983D300 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,580 | $62.33M | 0.0% | $42244.94 | — | EQUITY | 89376V100 |
| ODC | OIL DRI CORP OF AMERICA | 1,494 | $62M | 0.0% | $21.01 | +4.5% | EQUITY | 677864100 |
| — | PENNS WOODS BANCORP INC | 1,331 | $62M | 0.0% | $44886.99 | — | EQUITY | 708430103 |
| — | SIENTRA INC | 4,409 | $61.99M | 0.0% | $12698.27 | — | EQUITY | 82621J105 |
| — | TECHTARGET INC | 4,439 | $61.79M | 0.0% | $12560.53 | — | EQUITY | 87874R100 |
| — | IDERA PHARMACEUTICALS INC | 29,251 | $61.72M | 0.0% | $1978.01 | — | EQUITY | 45168K306 |
| — | ECLIPSE RESOURCES CORP | 25,641 | $61.54M | 0.0% | $2584.63 | — | EQUITY | 27890G100 |
| — | GP STRATEGIES CORP | 2,643 | $61.32M | 0.0% | $24680.17 | — | EQUITY | 36225V104 |
| GLP | GLOBAL PARTNERS LP/MA | 3,671 | $61.31M | 0.0% | $17399.89 | — | EQUITY | 37946R109 |
| HLF | HERBALIFE LTD | 901 | $61.02M | 0.0% | $31.55 | +11.0% | EQUITY | G4412G101 |
| — | SPARTON CORP | 2,643 | $60.95M | 0.0% | $22715.59 | — | EQUITY | 847235108 |
| — | TRIBUNE PUBLISHING CO | 3,446 | $60.62M | 0.0% | $14723.26 | — | EQUITY | 89703P107 |
| — | QUANTENNA COMMUNICATIONS INC | 4,964 | $60.56M | 0.0% | $15099.89 | — | EQUITY | 74766D100 |
| — | MAXWELL TECHNOLOGIES INC | 10,461 | $60.26M | 0.0% | $5823.94 | — | EQUITY | 577767106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 848 | $60.25M | 0.0% | $66.89 | +10.9% | EQUITY | 740444104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 739 | $60.16M | 0.0% | $71.64 | +9.0% | EQUITY | 917488108 |
| — | ASCENT CAPITAL GROUP INC | 5,235 | $60.15M | 0.0% | $15645.74 | — | EQUITY | 043632108 |
| NTRA | NATERA INC | 6,660 | $59.87M | 0.0% | $10.41 | +3.8% | EQUITY | 632307104 |
| — | PACIFIC ETHANOL INC | 13,156 | $59.86M | 0.0% | $5183.80 | — | EQUITY | 69423U305 |
| — | BANKFINANCIAL CORP | 3,902 | $59.86M | 0.0% | $15236.97 | — | EQUITY | 06643P104 |
| SHBI | SHORE BANCSHARES INC | 3,583 | $59.84M | 0.0% | $16.94 | +1.0% | EQUITY | 825107105 |
| — | CALITHERA BIOSCIENCES INC | 7,164 | $59.82M | 0.0% | $11359.72 | — | EQUITY | 13089P101 |
| — | ROCKWELL MEDICAL INC | 10,277 | $59.81M | 0.0% | $6840.65 | — | EQUITY | 774374102 |
| TLYS | TILLY'S INC | 4,041 | $59.65M | 0.0% | $8.12 | +11.0% | EQUITY | 886885102 |
| — | WOORI BANK | 1,332 | $59.53M | 0.0% | $44689.94 | — | EQUITY | 98105T104 |
| — | CARE.COM INC | 3,296 | $59.46M | 0.0% | $17034.97 | — | EQUITY | 141633107 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 965 | $59.33M | 0.0% | $47.90 | +33.9% | EQUITY | 76131D103 |
| — | BSB BANCORP INC/MA | 2,026 | $59.26M | 0.0% | $29156.69 | — | EQUITY | 05573H108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,848 | $59.24M | 0.0% | $16.15 | +9.9% | EQUITY | 74366E102 |
| — | ANTARES PHARMA INC | 29,746 | $59.2M | 0.0% | $2586.27 | — | EQUITY | 036642106 |
| RAIL | FREIGHTCAR AMERICA INC | 3,462 | $59.13M | 0.0% | $16.62 | +3.9% | EQUITY | 357023100 |
| — | PARAGON COMMERCIAL CORP | 1,109 | $59.01M | 0.0% | $52620.64 | — | EQUITY | 69911U403 |
| — | ATLANTIC POWER CORP | 25,054 | $58.88M | 0.0% | $2414.04 | — | EQUITY | 04878Q863 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 2,178 | $58.76M | 0.0% | $27927.60 | — | EQUITY | G11196105 |
| — | VITAMIN SHOPPE INC | 13,332 | $58.66M | 0.0% | $19767.20 | — | EQUITY | 92849E101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 22,220 | $58.66M | 0.0% | $3.80 | -8.0% | EQUITY | 69404D108 |
| — | AKCEA THERAPEUTICS INC | 3,373 | $58.55M | 0.0% | $20092.57 | — | EQUITY | 00972L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,100 | $58.47M | 0.0% | $15.30 | +18.4% | Call | 68554V108 |
| — | WEATHERFORD INTERNATIONAL PLC | 14,000 | $58.38M | 0.0% | $4813.35 | — | Call | G48833100 |
| — | PIERIS PHARMACEUTICALS INC | 7,722 | $58.3M | 0.0% | $6469.12 | — | EQUITY | 720795103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,857 | $58.09M | 0.0% | $2.73 | +20.9% | EQUITY | 14888U101 |
| — | BIOTIME INC | 27,012 | $58.08M | 0.0% | $2411.67 | — | EQUITY | 09066L105 |
| — | EROS INTERNATIONAL PLC | 5,984 | $57.75M | 0.0% | $10969.31 | — | EQUITY | G3788M114 |
| — | AV HOMES INC | 3,468 | $57.74M | 0.0% | $17743.61 | — | EQUITY | 00234P102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,871 | $57.74M | 0.0% | $29131.93 | — | EQUITY | 420031106 |
| — | TABULA RASA HEALTHCARE INC | 2,057 | $57.7M | 0.0% | $22367.83 | — | EQUITY | 873379101 |
| GERN | GERON CORP | 31,993 | $57.59M | 0.0% | $2.33 | -13.2% | EQUITY | 374163103 |
| FATE | FATE THERAPEUTICS INC | 9,423 | $57.58M | 0.0% | $4.21 | +5.9% | EQUITY | 31189P102 |
| — | ENTEGRA FINANCIAL CORP | 1,960 | $57.33M | 0.0% | $27207.38 | — | EQUITY | 29363J108 |
| — | ROSETTA STONE INC | 4,595 | $57.3M | 0.0% | $11766.62 | — | EQUITY | 777780107 |
| — | CHARTER FINANCIAL CORP/MD | 3,259 | $57.16M | 0.0% | $17658.07 | — | EQUITY | 16122W108 |
| — | SWIFT ENERGY CO | 1,922 | $57.12M | 0.0% | $28458.70 | — | EQUITY | 82836G102 |
| RVSB | RIVERVIEW BANCORP INC | 6,587 | $57.11M | 0.0% | $6.42 | +9.7% | EQUITY | 769397100 |
| BCBP | BCB BANCORP INC | 3,936 | $57.07M | 0.0% | $9.67 | -1.7% | EQUITY | 055298103 |
| — | HARDINGE INC | 3,275 | $57.05M | 0.0% | $15861.03 | — | EQUITY | 412324303 |
| — | EVANS BANCORP INC | 1,361 | $57.03M | 0.0% | $41254.01 | — | EQUITY | 29911Q208 |
| BOOT | BOOT BARN HOLDINGS INC | 3,428 | $56.94M | 0.0% | $11.17 | +7.3% | EQUITY | 099406100 |
| — | HARBORONE BANCORP INC | 2,969 | $56.89M | 0.0% | $19488.87 | — | EQUITY | 41165F101 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 2,813 | $56.77M | 0.0% | $20745.71 | — | EQUITY | 155685100 |
| — | LIBBEY INC | 7,540 | $56.7M | 0.0% | $9166.46 | — | EQUITY | 529898108 |
| — | AK STEEL HOLDING CORP | 10,000 | $56.6M | 0.0% | $5994.44 | — | Call | 001547108 |
| — | CIVITAS SOLUTIONS INC | 3,307 | $56.55M | 0.0% | $17278.14 | — | EQUITY | 17887R102 |
| — | CHIMERA INVESTMENT CORP | 3,046 | $56.29M | 0.0% | $19194.98 | — | EQUITY | 16934Q208 |
| — | GOLDCORP INC | 4,400 | $56.19M | 0.0% | $18707.79 | — | Call | 380956409 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 5,252 | $56.14M | 0.0% | $8.77 | +9.5% | EQUITY | 202608105 |
| GHM | GRAHAM CORP | 2,682 | $56.13M | 0.0% | $18.53 | -1.2% | EQUITY | 384556106 |
| NWPX | NORTHWEST PIPE CO | 2,929 | $56.06M | 0.0% | $17.47 | +6.0% | EQUITY | 667746101 |
| FNV | FRANCO NEVADA CORP | 700 | $55.97M | 0.0% | $58.88 | +25.7% | EQUITY | 351858105 |
| — | FEDERATED NATIONAL HOLDING CO | 3,368 | $55.81M | 0.0% | $16423.44 | — | EQUITY | 31422T101 |
| — | HC2 HOLDINGS INC | 9,375 | $55.78M | 0.0% | $5843.31 | — | EQUITY | 404139107 |
| — | MIDSOUTH BANCORP INC | 4,158 | $55.09M | 0.0% | $12937.27 | — | EQUITY | 598039105 |
| — | WMIH CORP | 64,601 | $54.85M | 0.0% | $1025.70 | — | EQUITY | 92936P100 |
| — | BEAR STATE FINANCIAL INC | 5,350 | $54.73M | 0.0% | $10047.15 | — | EQUITY | 073844102 |
| — | WIDEOPENWEST INC | 5,165 | $54.59M | 0.0% | $11933.98 | — | EQUITY | 96758W101 |
| CWCO | CONSOLIDATED WATER CO LTD | 4,330 | $54.56M | 0.0% | $10.34 | +2.4% | EQUITY | G23773107 |
| — | COLFAX CORP | 1,377 | $54.56M | 0.0% | $31397.38 | — | EQUITY | 194014106 |
| WEYS | WEYCO GROUP INC | 1,830 | $54.39M | 0.0% | $27.95 | +0.6% | EQUITY | 962149100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,583 | $54.36M | 0.0% | $28.39 | +1.7% | EQUITY | 06654A103 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 262 | $54.23M | 0.0% | $173.06 | +6.5% | EQUITY | 433323102 |
| NC | NACCO INDUSTRIES INC | 1,439 | $54.18M | 0.0% | $22.60 | +46.7% | EQUITY | 629579103 |
| — | PREMIER FINANCIAL BANCORP INC | 2,697 | $54.16M | 0.0% | $20243.26 | — | EQUITY | 74050M105 |
| ITIC | INVESTORS TITLE CO | 273 | $54.15M | 0.0% | $184.92 | +3.9% | EQUITY | 461804106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 3,859 | $54.03M | 0.0% | $15549.88 | — | EQUITY | 573331105 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 11,737 | $53.99M | 0.0% | $4739.29 | — | EQUITY | 18451C109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,631 | $53.82M | 0.0% | $29.25 | +3.9% | EQUITY | 669549107 |
| UFPT | UFP TECHNOLOGIES INC | 1,923 | $53.46M | 0.0% | $27.64 | +1.7% | EQUITY | 902673102 |
| CNTY | CENTURY CASINOS INC | 5,853 | $53.44M | 0.0% | $8.42 | +3.3% | EQUITY | 156492100 |
| — | AVID TECHNOLOGY INC | 9,890 | $53.31M | 0.0% | $5501.56 | — | EQUITY | 05367P100 |
| CFFI | CANDF FINANCIAL CORP | 919 | $53.3M | 0.0% | $43.38 | +5.7% | EQUITY | 12466Q104 |
| ADUS | ADDUS HOMECARE CORP | 1,526 | $53.1M | 0.0% | $34.35 | -1.1% | EQUITY | 006739106 |
| — | NEOS THERAPEUTICS INC | 5,203 | $53.07M | 0.0% | $9388.87 | — | EQUITY | 64052L106 |
| LCUT | LIFETIME BRANDS INC | 3,209 | $52.95M | 0.0% | $15.04 | -2.1% | EQUITY | 53222Q103 |
| — | AQUAVENTURE HOLDINGS LTD | 3,411 | $52.94M | 0.0% | $15436.78 | — | EQUITY | G0443N107 |
| — | NUANCE COMMUNICATIONS INC | 3,236 | $52.91M | 0.0% | $17436.43 | — | EQUITY | 67020Y100 |
| MORN | MORNINGSTAR INC | 544 | $52.75M | 0.0% | $78.19 | +15.1% | EQUITY | 617700109 |
| — | MFA FINANCIAL INC | 6,637 | $52.56M | 0.0% | $8093.71 | — | EQUITY | 55272X102 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 2,079 | $52.49M | 0.0% | $18.41 | +5.2% | EQUITY | 687380105 |
| — | XEROX CORP | 1,800 | $52.47M | 0.0% | $31600.61 | — | Put | 984121608 |
| — | MIDSTATES PETROLEUM CO INC | 3,163 | $52.44M | 0.0% | $15230.23 | — | EQUITY | 59804T407 |
| — | HAMPTON ROADS BANKSHARES INC | 1,549 | $52.4M | 0.0% | $32836.29 | — | EQUITY | 984102202 |
| — | FOUNDATION BUILDING MATERIALS INC | 3,536 | $52.3M | 0.0% | $13852.43 | — | EQUITY | 350392106 |
| — | BELLICUM PHARMACEUTICALS INC | 6,212 | $52.24M | 0.0% | $9800.68 | — | EQUITY | 079481107 |
| — | PARKER DRILLING CO | 52,040 | $52.04M | 0.0% | $1360.62 | — | EQUITY | 701081101 |
| MEDP | MEDPACE HOLDINGS INC | 1,432 | $51.92M | 0.0% | $30.34 | +15.5% | EQUITY | 58506Q109 |
| — | BANK OF COMMERCE HOLDINGS | 4,515 | $51.92M | 0.0% | $11349.30 | — | EQUITY | 06424J103 |
| LCNB | LCNB CORP | 2,536 | $51.86M | 0.0% | $14.11 | +0.2% | EQUITY | 50181P100 |
| LAB | FLUIDIGM CORP | 8,786 | $51.75M | 0.0% | $5.30 | +3.4% | EQUITY | 34385P108 |
| — | COMMUNITY BANKERS TRUST CORP | 6,280 | $51.18M | 0.0% | $8183.43 | — | EQUITY | 203612106 |
| NODK | NI HOLDINGS INC | 3,013 | $51.16M | 0.0% | $17.24 | +1.6% | EQUITY | 65342T106 |
| — | AGENUS INC | 15,656 | $51.04M | 0.0% | $3531.33 | — | EQUITY | 00847G705 |
| LYTS | LSI INDUSTRIES INC | 7,374 | $50.73M | 0.0% | $7.57 | -10.7% | EQUITY | 50216C108 |
| RUSHB | RUSH ENTERPRISES INC | 1,049 | $50.57M | 0.0% | $16.21 | +14.1% | EQUITY | 781846308 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 2,275 | $50.32M | 0.0% | $18.52 | -2.4% | EQUITY | 319390100 |
| — | EAGLE BULK SHIPPING INC | 11,214 | $50.24M | 0.0% | $4563.58 | — | EQUITY | Y2187A143 |
| DHX | DHI GROUP INC | 26,406 | $50.17M | 0.0% | $4.56 | -54.6% | EQUITY | 23331S100 |
| UEC | URANIUM ENERGY CORP | 28,334 | $50.15M | 0.0% | $1.40 | +0.3% | EQUITY | 916896103 |
| — | CRAFT BREW ALLIANCE INC | 2,607 | $50.05M | 0.0% | $18099.17 | — | EQUITY | 224122101 |
| — | CASTLIGHT HEALTH INC | 13,306 | $49.9M | 0.0% | $3949.75 | — | EQUITY | 14862Q100 |
| AMRC | AMERESCO INC | 5,790 | $49.79M | 0.0% | $7.65 | +8.5% | EQUITY | 02361E108 |
| KINS | KINGSTONE COS INC | 2,648 | $49.78M | 0.0% | $14.42 | +5.2% | EQUITY | 496719105 |
| — | QUANTUM CORP | 8,811 | $49.61M | 0.0% | $6355.71 | — | EQUITY | 747906501 |
| ASC | ARDMORE SHIPPING CORP | 6,180 | $49.44M | 0.0% | $6.79 | +3.7% | EQUITY | Y0207T100 |
| — | MEETME INC | 17,511 | $49.38M | 0.0% | $3658.84 | — | EQUITY | 58513U101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 7,468 | $49.36M | 0.0% | $4.92 | -2.6% | EQUITY | 84920Y106 |
| — | HOWARD BANCORP INC | 2,243 | $49.35M | 0.0% | $20946.94 | — | EQUITY | 442496105 |
| — | SERVICESOURCE INTERNATIONAL INC | 15,953 | $49.3M | 0.0% | $3420.06 | — | EQUITY | 81763U100 |
| — | NORTHEAST BANCORP | 2,124 | $49.17M | 0.0% | $20350.00 | — | EQUITY | 663904209 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,842 | $48.91M | 0.0% | $20.42 | +7.9% | EQUITY | 887098101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,250 | $48.83M | 0.0% | $14.72 | 0.0% | EQUITY | 03753U106 |
| — | BRIGHTCOVE INC | 6,873 | $48.8M | 0.0% | $6806.81 | — | EQUITY | 10921T101 |
| — | MALVERN BANCORP INC | 1,858 | $48.68M | 0.0% | $25439.50 | — | EQUITY | 561409103 |
| STRS | STRATUS PROPERTIES INC | 1,639 | $48.68M | 0.0% | $29.37 | +2.0% | EQUITY | 863167201 |
| OVBC | OHIO VALLEY BANC CORP | 1,204 | $48.64M | 0.0% | $35.93 | +5.4% | EQUITY | 677719106 |
| — | SENDGRID INC | 2,027 | $48.59M | 0.0% | $23969.91 | — | EQUITY | 816883102 |
| AGRO | ADECOAGRO SA | 4,697 | $48.57M | 0.0% | $8.58 | +4.0% | EQUITY | L00849106 |
| — | CORIUM INTERNATIONAL INC | 5,027 | $48.31M | 0.0% | $8779.45 | — | EQUITY | 21887L107 |
| — | HOWARD HUGHES CORP/THE | 367 | $48.18M | 0.0% | $113188.05 | — | EQUITY | 44267D107 |
| — | MOBILEIRON INC | 12,318 | $48.04M | 0.0% | $4607.05 | — | EQUITY | 60739U204 |
| SGA | SAGA COMMUNICATIONS INC | 1,187 | $48.01M | 0.0% | $45.50 | -3.9% | EQUITY | 786598300 |
| — | CONSOLIDATED TOMOKA LAND CO | 756 | $48.01M | 0.0% | $60239.94 | — | EQUITY | 210226106 |
| — | RTI SURGICAL INC | 11,697 | $47.96M | 0.0% | $4934.04 | — | EQUITY | 74975N105 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,106 | $47.92M | 0.0% | $45950.56 | — | EQUITY | 090931106 |
| — | FORTERRA INC | 4,307 | $47.81M | 0.0% | $10585.23 | — | EQUITY | 34960W106 |
| — | VALHI INC | 7,732 | $47.71M | 0.0% | $4957.54 | — | EQUITY | 918905100 |
| PLSE | PULSE BIOSCIENCES INC | 2,021 | $47.7M | 0.0% | $25.28 | -6.7% | EQUITY | 74587B101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,640 | $47.66M | 0.0% | $26.40 | 0.0% | EQUITY | 76243J105 |
| — | ZIX CORP | 10,870 | $47.61M | 0.0% | $5020.15 | — | EQUITY | 98974P100 |
| — | NEWLINK GENETICS CORP | 5,869 | $47.6M | 0.0% | $7922.65 | — | EQUITY | 651511107 |
| — | CHANNELADVISOR CORP | 5,287 | $47.58M | 0.0% | $10226.25 | — | EQUITY | 159179100 |
| — | FNB BANCORP/CA | 1,301 | $47.47M | 0.0% | $36292.11 | — | EQUITY | 302515101 |
| MNOV | MEDICINOVA INC | 7,329 | $47.42M | 0.0% | $6.24 | +6.3% | EQUITY | 58468P206 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 17,250 | $47.27M | 0.0% | $3002.98 | — | EQUITY | 69036R863 |
| SGRY | SURGERY PARTNERS INC | 3,904 | $47.24M | 0.0% | $15.15 | -36.9% | EQUITY | 86881A100 |
| — | VIRNETX HOLDING CORP | 12,758 | $47.2M | 0.0% | $4090.78 | — | EQUITY | 92823T108 |
| — | OTONOMY INC | 8,479 | $47.06M | 0.0% | $10160.51 | — | EQUITY | 68906L105 |
| — | CHEETAH MOBILE INC | 3,890 | $46.99M | 0.0% | $14906.66 | — | EQUITY | 163075104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 2,162 | $46.91M | 0.0% | $21.15 | +3.5% | EQUITY | 218683100 |
| FNWB | FIRST NORTHWEST BANCORP | 2,878 | $46.91M | 0.0% | $14.92 | +2.1% | EQUITY | 335834107 |
| — | GASTAR EXPLORATION INC | 44,614 | $46.84M | 0.0% | $1004.18 | — | EQUITY | 36729W202 |
| CLAR | BLACK DIAMOND INC | 5,957 | $46.76M | 0.0% | $6.69 | +2.9% | EQUITY | 18270P109 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 1,370 | $46.72M | 0.0% | $31.54 | +2.1% | EQUITY | 045528106 |
| CHMG | CHEMUNG FINANCIAL CORP | 968 | $46.56M | 0.0% | $35.27 | +8.7% | EQUITY | 164024101 |
| — | MANITOWOC FOODSERVICE INC | 1,978 | $46.5M | 0.0% | $20317.26 | — | EQUITY | 949090104 |
| — | SI FINANCIAL GROUP INC | 3,149 | $46.29M | 0.0% | $15139.60 | — | EQUITY | 78425V104 |
| — | MARLIN BUSINESS SERVICES CORP | 2,066 | $46.28M | 0.0% | $23393.47 | — | EQUITY | 571157106 |
| — | ARATANA THERAPEUTICS INC | 8,797 | $46.27M | 0.0% | $6026.03 | — | EQUITY | 03874P101 |
| — | AGROFRESH SOLUTIONS INC | 6,194 | $45.84M | 0.0% | $7273.96 | — | EQUITY | 00856G109 |
| — | RED LION HOTELS CORP | 4,653 | $45.83M | 0.0% | $8926.78 | — | EQUITY | 756764106 |
| SB | SAFE BULKERS INC | 14,182 | $45.81M | 0.0% | $2.88 | +11.6% | EQUITY | Y7388L103 |
| SMBK | SMARTFINANCIAL INC | 2,097 | $45.51M | 0.0% | $22.98 | +0.2% | EQUITY | 83190L208 |
| KVHI | KVH INDUSTRIES INC | 4,390 | $45.44M | 0.0% | $10.42 | +6.8% | EQUITY | 482738101 |
| — | QUORUM HEALTH CORP | 7,270 | $45.37M | 0.0% | $7203.14 | — | EQUITY | 74909E106 |
| EEFT | EURONET WORLDWIDE INC | 538 | $45.34M | 0.0% | $76.91 | +20.3% | EQUITY | 298736109 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING INC | 6,989 | $45.29M | 0.0% | $6260.93 | — | EQUITY | 00756M404 |
| — | LILIS ENERGY INC | 8,858 | $45.26M | 0.0% | $5011.04 | — | EQUITY | 532403201 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 852 | $45.11M | 0.0% | $46.74 | +7.4% | EQUITY | 905400107 |
| — | GLOBAL MEDICAL REIT INC | 5,485 | $44.98M | 0.0% | $8667.91 | — | EQUITY | 37954A204 |
| — | GENMARK DIAGNOSTICS INC | 10,785 | $44.97M | 0.0% | $7860.71 | — | EQUITY | 372309104 |
| — | CHIMERIX INC | 9,686 | $44.85M | 0.0% | $4991.57 | — | EQUITY | 16934W106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,601 | $44.8M | 0.0% | $28.77 | 0.0% | EQUITY | 74934Q108 |
| — | OWENS REALTY MORTGAGE INC | 2,796 | $44.76M | 0.0% | $16314.94 | — | EQUITY | 690828108 |
| — | NEW HOME CO INC/THE | 3,565 | $44.67M | 0.0% | $12209.23 | — | EQUITY | 645370107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 2,275 | $44.66M | 0.0% | $18.38 | -0.9% | EQUITY | 56155L108 |
| UNTY | UNITY BANCORP INC | 2,255 | $44.54M | 0.0% | $16.56 | +6.6% | EQUITY | 913290102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,345 | $44.51M | 0.0% | $18.36 | +7.7% | EQUITY | 019330109 |
| ISTR | INVESTAR HOLDING CORP | 1,846 | $44.49M | 0.0% | $23.17 | +2.4% | EQUITY | 46134L105 |
| CECO | CECO ENVIRONMENTAL CORP | 8,642 | $44.33M | 0.0% | $7.83 | -14.1% | EQUITY | 125141101 |
| — | GNC HOLDINGS INC | 12,000 | $44.28M | 0.0% | $11955.25 | — | Put | 36191G107 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 2,562 | $44.19M | 0.0% | $17.79 | +1.4% | EQUITY | 44951W106 |
| — | ENERGY XXI GULF COAST INC | 7,684 | $44.11M | 0.0% | $10627.18 | — | EQUITY | 29276K101 |
| ARDX | ARDELYX INC | 6,675 | $44.05M | 0.0% | $7.16 | -17.2% | EQUITY | 039697107 |
| — | HEMISPHERE MEDIA GROUP INC | 3,803 | $43.92M | 0.0% | $11681.38 | — | EQUITY | 42365Q103 |
| CB | CHUBB LTD | 300 | $43.84M | 0.0% | $116.14 | +11.5% | Put | H1467J104 |
| — | INDEPENDENCE HOLDING CO | 1,597 | $43.84M | 0.0% | $25027.47 | — | EQUITY | 453440307 |
| TEO | TELECOM ARGENTINA SA | 1,195 | $43.77M | 0.0% | $18887.00 | — | EQUITY | 879273209 |
| OOMA | OOMA INC | 3,659 | $43.73M | 0.0% | $10.44 | +1.9% | EQUITY | 683416101 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,702 | $43.72M | 0.0% | $26.23 | 0.0% | EQUITY | 40701T104 |
| CLPR | CLIPPER REALTY INC | 4,359 | $43.55M | 0.0% | $10773.76 | — | EQUITY | 18885T306 |
| — | COLLECTORS UNIVERSE INC | 1,519 | $43.5M | 0.0% | $26701.59 | — | EQUITY | 19421R200 |
| OFLX | OMEGA FLEX INC | 609 | $43.49M | 0.0% | $58.49 | +13.3% | EQUITY | 682095104 |
| — | COMMUNITY FINANCIAL CORP/THE | 1,130 | $43.28M | 0.0% | $38368.50 | — | EQUITY | 20368X101 |
| — | RSP PERMIAN INC | 1,062 | $43.2M | 0.0% | $36699.60 | — | EQUITY | 74978Q105 |
| TIPT | TIPTREE FINANCIAL INC | 7,252 | $43.15M | 0.0% | $6.58 | -0.9% | EQUITY | 88822Q103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,615 | $43.14M | 0.0% | $22.08 | +11.1% | EQUITY | 868358102 |
| DGICA | DONEGAL GROUP INC | 2,483 | $42.96M | 0.0% | $11.68 | +2.1% | EQUITY | 257701201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,918 | $42.91M | 0.0% | $7213.98 | — | EQUITY | G85347105 |
| TPICQ | TPI COMPOSITES INC | 2,089 | $42.74M | 0.0% | $19.65 | +6.6% | EQUITY | 87266J104 |
| — | EMCORE CORP | 6,621 | $42.7M | 0.0% | $7549.60 | — | EQUITY | 290846203 |
| HDSN | HUDSON TECHNOLOGIES INC | 7,023 | $42.63M | 0.0% | $6.88 | -11.6% | EQUITY | 444144109 |
| — | PHI INC | 3,678 | $42.55M | 0.0% | $11837.49 | — | EQUITY | 69336T205 |
| IMMR | IMMERSION CORP | 6,012 | $42.45M | 0.0% | $7.86 | -8.0% | EQUITY | 452521107 |
| EML | EASTERN CO/THE | 1,616 | $42.26M | 0.0% | $24.11 | +0.4% | EQUITY | 276317104 |
| — | CEMPRA INC | 2,667 | $42.14M | 0.0% | $15800.15 | — | EQUITY | 58549G100 |
| FC | FRANKLIN COVEY CO | 2,030 | $42.12M | 0.0% | $20.04 | -2.1% | EQUITY | 353469109 |
| — | BRIDGEPOINT EDUCATION INC | 5,069 | $42.07M | 0.0% | $9910.98 | — | EQUITY | 10807M105 |
| — | COUNTY BANCORP INC | 1,406 | $41.84M | 0.0% | $27583.13 | — | EQUITY | 221907108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,839 | $41.69M | 0.0% | $13940.09 | — | EQUITY | Y2188B108 |
| NATH | NATHAN'S FAMOUS INC | 552 | $41.68M | 0.0% | $73.83 | +14.8% | EQUITY | 632347100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,027 | $41.66M | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| SND | SMART SAND INC | 4,799 | $41.56M | 0.0% | $9.48 | -18.2% | EQUITY | 83191H107 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 3,778 | $41.56M | 0.0% | $6.08 | +4.5% | EQUITY | 911460103 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,344 | $41.25M | 0.0% | $29.88 | +5.0% | EQUITY | 710577107 |
| — | PRUDENTIAL BANCORP INC | 2,338 | $41.15M | 0.0% | $17789.69 | — | EQUITY | 74431A101 |
| — | SERES THERAPEUTICS INC | 4,056 | $41.13M | 0.0% | $11487.61 | — | EQUITY | 81750R102 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 1,972 | $40.96M | 0.0% | $19543.74 | — | EQUITY | 14070T102 |
| MCB | METROPOLITAN BANK HOLDING CORP | 968 | $40.75M | 0.0% | $42.65 | 0.0% | EQUITY | 591774104 |
| USLM | UNITED STATES LIME AND MINERALS INC | 527 | $40.63M | 0.0% | $16.90 | +2.0% | EQUITY | 911922102 |
| — | CALYXT INC | 1,842 | $40.58M | 0.0% | $22315.75 | — | EQUITY | 13173L107 |
| — | VALIDUS HOLDINGS LTD | 864 | $40.54M | 0.0% | $49292.21 | — | EQUITY | G9319H102 |
| KEP | KOREA ELECTRIC POWER CORP | 2,280 | $40.38M | 0.0% | $18827.90 | — | EQUITY | 500631106 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $40.1M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | HALLMARK FINANCIAL SERVICES INC | 3,825 | $39.9M | 0.0% | $10716.88 | — | EQUITY | 40624Q203 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 4,065 | $39.8M | 0.0% | $10.09 | +2.9% | EQUITY | 535219109 |
| WLDN | WILLDAN GROUP INC | 1,662 | $39.79M | 0.0% | $28.99 | -6.4% | EQUITY | 96924N100 |
| — | VOXX INTERNATIONAL CORP | 7,087 | $39.69M | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| RGCO | RGC RESOURCES INC | 1,462 | $39.59M | 0.0% | $26.37 | +5.6% | EQUITY | 74955L103 |
| — | AEROHIVE NETWORKS INC | 6,777 | $39.51M | 0.0% | $5583.55 | — | EQUITY | 007786106 |
| BY | BYLINE BANCORP INC | 1,716 | $39.42M | 0.0% | $19.01 | 0.0% | EQUITY | 124411109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 2,113 | $39.34M | 0.0% | $18366.18 | — | EQUITY | 80283M101 |
| — | RIGNET INC | 2,631 | $39.33M | 0.0% | $16114.03 | — | EQUITY | 766582100 |
| MBIN | MERCHANTS BANCORP/IN | 1,997 | $39.3M | 0.0% | $11.33 | 0.0% | EQUITY | 58844R108 |
| — | HABIT RESTAURANTS INC/THE | 4,111 | $39.26M | 0.0% | $12913.28 | — | EQUITY | 40449J103 |
| — | ESSA BANCORP INC | 2,494 | $39.08M | 0.0% | $15327.64 | — | EQUITY | 29667D104 |
| — | ELEVATE CREDIT INC | 5,173 | $38.95M | 0.0% | $7636.01 | — | EQUITY | 28621V101 |
| — | BOJANGLES' INC | 3,292 | $38.85M | 0.0% | $14330.41 | — | EQUITY | 097488100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,365 | $38.81M | 0.0% | $38968.81 | — | FUND | 78464A516 |
| SYF | SYNCHRONY FINANCIAL | 1,000 | $38.61M | 0.0% | $27.17 | +3.1% | Put | 87165B103 |
| — | SAFETY INCOME AND GROWTH INC | 2,189 | $38.53M | 0.0% | $17657.11 | — | EQUITY | 78649D104 |
| IDT | IDT CORP | 3,610 | $38.27M | 0.0% | $12.96 | -15.5% | EQUITY | 448947507 |
| — | TWO RIVER BANCORP | 2,095 | $37.98M | 0.0% | $18284.05 | — | EQUITY | 90207C105 |
| ICLR | ICON PLC | 337 | $37.8M | 0.0% | $106.27 | +8.4% | EQUITY | G4705A100 |
| MBCN | MIDDLEFIELD BANC CORP | 783 | $37.74M | 0.0% | $18.56 | -1.3% | EQUITY | 596304204 |
| ESCA | ESCALADE INC | 3,058 | $37.61M | 0.0% | $9.27 | +2.4% | EQUITY | 296056104 |
| DLTH | DULUTH HOLDINGS INC | 2,100 | $37.48M | 0.0% | $19.31 | -4.2% | EQUITY | 26443V101 |
| — | EDGE THERAPEUTICS INC | 3,999 | $37.47M | 0.0% | $9775.59 | — | EQUITY | 279870109 |
| — | TOCAGEN INC | 3,649 | $37.4M | 0.0% | $10649.84 | — | EQUITY | 888846102 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 9,397 | $37.4M | 0.0% | $3957.23 | — | EQUITY | 453415309 |
| — | DECIPHERA PHARMACEUTICALS INC | 1,645 | $37.29M | 0.0% | $22669.91 | — | EQUITY | 24344T101 |
| GENC | GENCOR INDUSTRIES INC | 2,251 | $37.25M | 0.0% | $16.67 | +5.0% | EQUITY | 368678108 |
| — | J ALEXANDER'S HOLDINGS INC | 3,817 | $37.02M | 0.0% | $10538.44 | — | EQUITY | 46609J106 |
| TFSL | TFS FINANCIAL CORP | 2,473 | $36.95M | 0.0% | $9.00 | -3.6% | EQUITY | 87240R107 |
| RES | RPC INC | 1,429 | $36.48M | 0.0% | $15.49 | +36.1% | EQUITY | 749660106 |
| SLP | SIMULATIONS PLUS INC | 2,260 | $36.39M | 0.0% | $13.56 | +15.3% | EQUITY | 829214105 |
| — | APPROACH RESOURCES INC | 12,253 | $36.27M | 0.0% | $3096.96 | — | EQUITY | 03834A103 |
| — | AT HOME GROUP INC | 1,193 | $36.26M | 0.0% | $25837.56 | — | EQUITY | 04650Y100 |
| DLAPQ | DELTA APPAREL INC | 1,793 | $36.22M | 0.0% | $20.34 | +2.4% | EQUITY | 247368103 |
| — | INTRA CELLULAR THERAPIES INC | 2,500 | $36.2M | 0.0% | $14397.89 | — | Call | 46116X101 |
| — | DEMAND MEDIA INC | 3,642 | $36.06M | 0.0% | $9233.58 | — | EQUITY | 52177G102 |
| — | ATHERSYS INC | 19,915 | $36.05M | 0.0% | $1684.37 | — | EQUITY | 04744L106 |
| SCHW | CHARLES SCHWAB CORP/THE | 700 | $35.96M | 0.0% | $34.88 | +20.7% | Call | 808513105 |
| — | ITERIS INC | 5,156 | $35.94M | 0.0% | $6635.33 | — | EQUITY | 46564T107 |
| — | PETIQ INC | 1,643 | $35.88M | 0.0% | $23093.07 | — | EQUITY | 71639T106 |
| BBW | BUILD A BEAR WORKSHOP INC | 3,892 | $35.81M | 0.0% | $7.64 | -5.6% | EQUITY | 120076104 |
| — | PACIFIC MERCANTILE BANCORP | 4,071 | $35.62M | 0.0% | $8727.92 | — | EQUITY | 694552100 |
| — | G1 THERAPEUTICS INC | 1,790 | $35.51M | 0.0% | $21101.35 | — | EQUITY | 3621LQ109 |
| — | REIS INC | 1,710 | $35.31M | 0.0% | $20531.96 | — | EQUITY | 75936P105 |
| — | KEY ENERGY SERVICES INC | 2,992 | $35.28M | 0.0% | $14297.57 | — | EQUITY | 49309J103 |
| — | HILL INTERNATIONAL INC | 6,465 | $35.23M | 0.0% | $5330.24 | — | EQUITY | 431466101 |
| — | PZENA INVESTMENT MANAGEMENT INC | 3,298 | $35.19M | 0.0% | $10475.82 | — | EQUITY | 74731Q103 |
| — | JOUNCE THERAPEUTICS INC | 2,760 | $35.19M | 0.0% | $13041.72 | — | EQUITY | 481116101 |
| — | AXOVANT SCIENCES LTD | 6,675 | $35.18M | 0.0% | $13379.03 | — | EQUITY | G0750W104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,478 | $35.1M | 0.0% | $19.08 | +17.2% | EQUITY | 91388P105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 3,024 | $34.93M | 0.0% | $10.73 | +0.3% | EQUITY | 639027101 |
| GSIT | GSI TECHNOLOGY INC | 4,368 | $34.77M | 0.0% | $7.72 | -1.6% | EQUITY | 36241U106 |
| PKBK | PARKE BANCORP INC | 1,689 | $34.71M | 0.0% | $14.40 | +0.8% | EQUITY | 700885106 |
| — | CONTANGO OIL AND GAS CO | 7,369 | $34.71M | 0.0% | $8089.95 | — | EQUITY | 21075N204 |
| RLGT | RADIANT LOGISTICS INC | 7,497 | $34.49M | 0.0% | $5.22 | -7.2% | EQUITY | 75025X100 |
| — | OUTFRONT MEDIA INC | 1,485 | $34.45M | 0.0% | $26045.72 | — | EQUITY | 69007J106 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,378 | $34.45M | 0.0% | $15.47 | +2.3% | EQUITY | 32043P106 |
| — | IMMUNE DESIGN CORP | 8,827 | $34.42M | 0.0% | $4831.33 | — | EQUITY | 45252L103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 443 | $34.38M | 0.0% | $45.76 | +48.9% | EQUITY | 169905106 |
| — | VIVINT SOLAR INC | 8,482 | $34.35M | 0.0% | $4591.06 | — | EQUITY | 92854Q106 |
| — | ORCHIDS PAPER PRODUCTS CO | 2,677 | $34.27M | 0.0% | $13390.43 | — | EQUITY | 68572N104 |
| — | ENVIROSTAR INC | 856 | $34.24M | 0.0% | $34825.67 | — | EQUITY | 29414M100 |
| — | RECRO PHARMA INC | 3,690 | $34.13M | 0.0% | $8450.40 | — | EQUITY | 75629F109 |
| — | FORESCOUT TECHNOLOGIES INC | 1,066 | $33.99M | 0.0% | $31890.24 | — | EQUITY | 34553D101 |
| — | INTELSAT SA | 10,008 | $33.93M | 0.0% | $3279.85 | — | EQUITY | L5140P101 |
| — | DOVA PHARMACEUTICALS INC | 1,175 | $33.84M | 0.0% | $28800.00 | — | EQUITY | 25985T102 |
| EPM | EVOLUTION PETROLEUM CORP | 4,940 | $33.84M | 0.0% | $4.24 | -3.7% | EQUITY | 30049A107 |
| — | PIXELWORKS INC | 5,344 | $33.83M | 0.0% | $4885.49 | — | EQUITY | 72581M305 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,390 | $33.67M | 0.0% | $24220.15 | — | EQUITY | 864482104 |
| CHTR | CCH I LLC | 100 | $33.6M | 0.0% | $346.74 | -2.0% | Call | 16119P108 |
| — | FIRST FINANCIAL NORTHWEST INC | 2,166 | $33.59M | 0.0% | $15676.64 | — | EQUITY | 32022K102 |
| — | SOUFUN HOLDINGS LTD | 5,998 | $33.47M | 0.0% | $5580.03 | — | EQUITY | 30711Y102 |
| — | HUTTIG BUILDING PRODUCTS INC | 5,005 | $33.28M | 0.0% | $6817.21 | — | EQUITY | 448451104 |
| NL | NL INDUSTRIES INC | 2,335 | $33.27M | 0.0% | $7.19 | +18.6% | EQUITY | 629156407 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,340 | $33.16M | 0.0% | $11.70 | +7.7% | EQUITY | 520776105 |
| — | NCS MULTISTAGE HOLDINGS INC | 2,234 | $32.93M | 0.0% | $20445.91 | — | EQUITY | 628877102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 14,286 | $32.72M | 0.0% | $3006.82 | — | EQUITY | 37951D102 |
| — | MINERVA NEUROSCIENCES INC | 5,398 | $32.66M | 0.0% | $7931.28 | — | EQUITY | 603380106 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 2,711 | $32.64M | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| GAMI | GAMCO INVESTORS INC | 1,095 | $32.47M | 0.0% | $23.23 | -4.3% | EQUITY | 361438104 |
| AP | AMPCO PITTSBURGH CORP | 2,607 | $32.33M | 0.0% | $15.01 | +0.5% | EQUITY | 032037103 |
| — | TELIGENT INC | 8,903 | $32.32M | 0.0% | $6278.99 | — | EQUITY | 87960W104 |
| HNRG | HALLADOR ENERGY CO | 5,251 | $31.98M | 0.0% | $6.33 | -11.0% | EQUITY | 40609P105 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,456 | $31.75M | 0.0% | $1256.29 | — | EQUITY | Y62196103 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,520 | $31.55M | 0.0% | $14484.29 | — | EQUITY | 98986X109 |
| CNA | CNA FINANCIAL CORP | 593 | $31.46M | 0.0% | $27.58 | +6.1% | EQUITY | 126117100 |
| — | CHINA TELECOM CORP LTD | 659 | $31.28M | 0.0% | $49705.19 | — | EQUITY | 169426103 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 1,796 | $31.25M | 0.0% | $18355.59 | — | EQUITY | 029227105 |
| — | OLD POINT FINANCIAL CORP | 1,049 | $31.21M | 0.0% | $30806.07 | — | EQUITY | 680194107 |
| — | VALERO ENERGY PARTNERS LP | 700 | $31.15M | 0.0% | $44500.00 | — | EQUITY | 91914J102 |
| GAIA | GAIAM INC | 2,512 | $31.15M | 0.0% | $12.11 | +2.3% | EQUITY | 36269P104 |
| GNW | GENWORTH FINANCIAL INC | 10,000 | $31.1M | 0.0% | $3.86 | -10.4% | Put | 37247D106 |
| — | WASHINGTONFIRST BANKSHARES INC | 906 | $31.04M | 0.0% | $34710.80 | — | EQUITY | 940730104 |
| — | NANOSTRING TECHNOLOGIES INC | 4,154 | $31.03M | 0.0% | $11569.42 | — | EQUITY | 63009R109 |
| FONR | FONAR CORP | 1,268 | $30.88M | 0.0% | $25.44 | +8.7% | EQUITY | 344437405 |
| — | CHEMOCENTRYX INC | 5,178 | $30.81M | 0.0% | $7324.97 | — | EQUITY | 16383L106 |
| — | FOGO DE CHAO INC | 2,645 | $30.68M | 0.0% | $12294.93 | — | EQUITY | 344177100 |
| — | PROVIDENT BANCORP INC | 1,160 | $30.68M | 0.0% | $25012.67 | — | EQUITY | 74383X109 |
| — | SIGNAL GENETICS INC | 2,932 | $30.58M | 0.0% | $11480.40 | — | EQUITY | 60463E103 |
| — | DURECT CORP | 33,087 | $30.5M | 0.0% | $1167.89 | — | EQUITY | 266605104 |
| — | EP ENERGY CORP | 12,917 | $30.48M | 0.0% | $3840.12 | — | EQUITY | 268785102 |
| — | VBI VACCINES INC | 7,120 | $30.4M | 0.0% | $4293.76 | — | EQUITY | 91822J103 |
| — | INTEVAC INC | 4,418 | $30.26M | 0.0% | $8674.87 | — | EQUITY | 461148108 |
| — | TRANSCANADA CORP | 622 | $30.25M | 0.0% | $40004.64 | — | EQUITY | 89353D107 |
| VCYT | VERACYTE INC | 4,633 | $30.25M | 0.0% | $7.50 | -0.9% | EQUITY | 92337F107 |
| — | DNB FINANCIAL CORP | 889 | $29.96M | 0.0% | $33903.39 | — | EQUITY | 233237106 |
| CLFD | CLEARFIELD INC | 2,437 | $29.85M | 0.0% | $13.76 | -2.2% | EQUITY | 18482P103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 4,278 | $29.73M | 0.0% | $7.47 | -5.7% | EQUITY | 89656D101 |
| GNK | GENCO SHIPPING AND TRADING LTD | 2,231 | $29.72M | 0.0% | $11.55 | +4.0% | EQUITY | Y2685T131 |
| BLBD | BLUE BIRD CORP | 1,488 | $29.61M | 0.0% | $19.30 | +2.5% | EQUITY | 095306106 |
| — | CLEARSIDE BIOMEDICAL INC | 4,230 | $29.61M | 0.0% | $8130.70 | — | EQUITY | 185063104 |
| PCYO | PURE CYCLE CORP | 3,534 | $29.51M | 0.0% | $7.38 | +2.0% | EQUITY | 746228303 |
| — | CIVEO CORP | 10,755 | $29.36M | 0.0% | $2288.86 | — | EQUITY | 17878Y108 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,499 | $29.32M | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | TELENAV INC | 5,289 | $29.09M | 0.0% | $7020.11 | — | EQUITY | 879455103 |
| TRAK | PARK CITY GROUP INC | 3,042 | $29.05M | 0.0% | $11.49 | -4.3% | EQUITY | 700215304 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,623 | $28.95M | 0.0% | $17839.80 | — | EQUITY | N31738102 |
| — | FORTRESS BIOTECH INC | 7,204 | $28.74M | 0.0% | $4309.35 | — | EQUITY | 34960Q109 |
| — | KALA PHARMACEUTICALS INC | 1,553 | $28.71M | 0.0% | $19094.76 | — | EQUITY | 483119103 |
| — | ORGANOVO HOLDINGS INC | 21,416 | $28.7M | 0.0% | $1986.35 | — | EQUITY | 68620A104 |
| — | SELECTA BIOSCIENCES INC | 2,916 | $28.61M | 0.0% | $17229.58 | — | EQUITY | 816212104 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $28.25M | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| MVIS | MICROVISION INC | 17,277 | $28.16M | 0.0% | $2.01 | -4.2% | EQUITY | 594960304 |
| — | SPARK ENERGY INC | 2,265 | $28.09M | 0.0% | $14858.44 | — | EQUITY | 846511103 |
| — | CASCADIAN THERAPEUTICS INC | 7,573 | $28.02M | 0.0% | $3704.41 | — | EQUITY | 14740B606 |
| — | AMBER ROAD INC | 3,776 | $27.72M | 0.0% | $7831.18 | — | EQUITY | 02318Y108 |
| III | INFORMATION SERVICES GROUP INC | 6,639 | $27.68M | 0.0% | $3.34 | +5.6% | EQUITY | 45675Y104 |
| — | QUOTIENT LTD | 5,591 | $27.68M | 0.0% | $6074.61 | — | EQUITY | G73268107 |
| — | RUBICON PROJECT INC/THE | 14,782 | $27.64M | 0.0% | $2856.84 | — | EQUITY | 78112V102 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,662 | $27.29M | 0.0% | $12377.44 | — | EQUITY | 590328209 |
| — | AAC HOLDINGS INC | 3,030 | $27.27M | 0.0% | $8453.85 | — | EQUITY | 000307108 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 1,454 | $26.75M | 0.0% | $19.15 | +0.3% | EQUITY | 743868101 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,538 | $26.61M | 0.0% | $16.02 | -2.2% | EQUITY | 577345101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,052 | $26.57M | 0.0% | $3.81 | -4.2% | EQUITY | P73398102 |
| — | MGM GROWTH PROPERTIES LLC | 907 | $26.44M | 0.0% | $26990.89 | — | EQUITY | 55303A105 |
| — | NANTKWEST INC | 5,871 | $26.36M | 0.0% | $6005.12 | — | EQUITY | 63016Q102 |
| — | ICONIX BRAND GROUP INC | 20,371 | $26.28M | 0.0% | $9079.79 | — | EQUITY | 451055107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 2,571 | $26.12M | 0.0% | $12.84 | -5.9% | EQUITY | 45254P508 |
| — | CONATUS PHARMACEUTICALS INC | 5,619 | $25.96M | 0.0% | $5126.49 | — | EQUITY | 20600T108 |
| — | SYROS PHARMACEUTICALS INC | 2,659 | $25.87M | 0.0% | $12795.72 | — | EQUITY | 87184Q107 |
| — | TABLEAU SOFTWARE INC | 372 | $25.74M | 0.0% | $67934.48 | — | EQUITY | 87336U105 |
| ALCO | ALICO INC | 872 | $25.72M | 0.0% | $27.29 | +2.0% | EQUITY | 016230104 |
| — | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 200 | $25.64M | 0.0% | $86405.00 | — | FUND | 74347W627 |
| — | CORINDUS VASCULAR ROBOTICS INC | 25,377 | $25.63M | 0.0% | $1304.96 | — | EQUITY | 218730109 |
| — | NAVIOS MARITIME ACQUISITION CORP | 22,757 | $25.26M | 0.0% | $1209.41 | — | EQUITY | Y62159101 |
| — | IDI INC | 5,713 | $25.14M | 0.0% | $4548.80 | — | EQUITY | 19241Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,788 | $25.08M | 0.0% | $4.53 | -13.1% | EQUITY | 032797300 |
| — | CURIS INC | 35,793 | $25.05M | 0.0% | $1081.49 | — | EQUITY | 231269101 |
| — | LIONS GATE ENTERTAINMENT CORP | 733 | $24.78M | 0.0% | $26987.88 | — | EQUITY | 535919401 |
| LEN/B | LENNAR CORP | 478 | $24.7M | 0.0% | $41.52 | 0.0% | EQUITY | 526057302 |
| RBB | RBB BANCORP | 900 | $24.63M | 0.0% | $24.76 | 0.0% | EQUITY | 74930B105 |
| — | TREVENA INC | 15,361 | $24.58M | 0.0% | $1886.99 | — | EQUITY | 89532E109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,617 | $24.56M | 0.0% | $23.15 | -18.5% | EQUITY | 63888P406 |
| — | ADAMS RESOURCES AND ENERGY INC | 560 | $24.36M | 0.0% | $42578.52 | — | EQUITY | 006351308 |
| TELFY | TELEFONICA SA | 2,492 | $24.12M | 0.0% | $9790.10 | — | EQUITY | 879382208 |
| — | ATHENEX INC | 1,513 | $24.06M | 0.0% | $15900.20 | — | EQUITY | 04685N103 |
| — | SHILOH INDUSTRIES INC | 2,933 | $24.05M | 0.0% | $9224.84 | — | EQUITY | 824543102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 1,471 | $23.61M | 0.0% | $14.15 | +7.9% | EQUITY | 828359109 |
| OCUL | OCULAR THERAPEUTIX INC | 5,302 | $23.59M | 0.0% | $7.20 | -29.1% | EQUITY | 67576A100 |
| ZG | ZILLOW GROUP INC | 579 | $23.59M | 0.0% | $29.16 | +40.9% | EQUITY | 98954M101 |
| HTGC | HERCULES CAPITAL INC | 1,794 | $23.54M | 0.0% | $13.62 | -4.0% | EQUITY | 427096508 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,620 | $23.4M | 0.0% | $5.49 | -14.3% | EQUITY | 63888U108 |
| — | LIONS GATE ENTERTAINMENT CORP | 734 | $23.3M | 0.0% | $24924.15 | — | EQUITY | 535919500 |
| — | ADVAXIS INC | 8,156 | $23.16M | 0.0% | $4547.93 | — | EQUITY | 007624208 |
| — | BG STAFFING INC | 1,443 | $23M | 0.0% | $16614.52 | — | EQUITY | 05544A109 |
| — | SEQUENTIAL BRANDS GROUP INC | 12,673 | $22.56M | 0.0% | $2431.60 | — | EQUITY | 81734P107 |
| — | STARTEK INC | 2,258 | $22.51M | 0.0% | $10967.37 | — | EQUITY | 85569C107 |
| — | CONFORMIS INC | 9,429 | $22.44M | 0.0% | $3300.59 | — | EQUITY | 20717E101 |
| — | CBTX INC | 749 | $22.21M | 0.0% | $29659.55 | — | EQUITY | 12481V104 |
| — | CASTLE BRANDS INC | 18,120 | $22.11M | 0.0% | $1453.75 | — | EQUITY | 148435100 |
| CRD/B | CRAWFORD AND CO | 2,297 | $22.1M | 0.0% | $8.03 | +5.8% | EQUITY | 224633107 |
| MPX | MARINE PRODUCTS CORP | 1,708 | $21.76M | 0.0% | $9.11 | +8.0% | EQUITY | 568427108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,474 | $21.67M | 0.0% | $10.37 | -4.6% | EQUITY | 87164F105 |
| — | CYBEROPTICS CORP | 1,440 | $21.6M | 0.0% | $17632.97 | — | EQUITY | 232517102 |
| WLFC | WILLIS LEASE FINANCE CORP | 865 | $21.6M | 0.0% | $24.93 | +0.2% | EQUITY | 970646105 |
| — | JONES ENERGY INC | 19,623 | $21.59M | 0.0% | $1328.32 | — | EQUITY | 48019R108 |
| — | RA PHARMACEUTICALS INC | 2,519 | $21.41M | 0.0% | $13551.26 | — | EQUITY | 74933V108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,443 | $21.38M | 0.0% | $4.66 | -1.0% | EQUITY | 630402105 |
| — | REALNETWORKS INC | 6,199 | $21.2M | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | EMPIRE RESORTS INC | 782 | $21.11M | 0.0% | $25348.01 | — | EQUITY | 292052305 |
| — | LIBERTY TAX INC | 1,915 | $21.07M | 0.0% | $11918.65 | — | EQUITY | 53128T102 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 2,122 | $21.05M | 0.0% | $12419.73 | — | EQUITY | 72766Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,356 | $20.91M | 0.0% | $7.20 | -12.6% | EQUITY | 00973N102 |
| — | CYBERARK SOFTWARE LTD | 502 | $20.78M | 0.0% | $47381.82 | — | EQUITY | M2682V108 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 4,048 | $20.64M | 0.0% | $5750.00 | — | EQUITY | 09625U109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 1,137 | $20.64M | 0.0% | $21.15 | 0.0% | EQUITY | 82622H108 |
| — | SECUREWORKS CORP | 2,256 | $20.01M | 0.0% | $9404.35 | — | EQUITY | 81374A105 |
| — | EXONE CO/THE | 2,372 | $19.93M | 0.0% | $11370.66 | — | EQUITY | 302104104 |
| — | PCM INC | 1,976 | $19.56M | 0.0% | $14534.31 | — | EQUITY | 69323K100 |
| — | CAMBIUM LEARNING GROUP INC | 3,406 | $19.35M | 0.0% | $5485.95 | — | EQUITY | 13201A107 |
| — | WILLBROS GROUP INC | 13,593 | $19.3M | 0.0% | $1615.07 | — | EQUITY | 969203108 |
| — | J. JILL INC | 2,473 | $19.29M | 0.0% | $9887.81 | — | EQUITY | 46620W102 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 16,622 | $19.28M | 0.0% | $1324.27 | — | EQUITY | 576810105 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 1,596 | $19.23M | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| — | BEASLEY BROADCAST GROUP INC | 1,432 | $19.19M | 0.0% | $12203.58 | — | EQUITY | 074014101 |
| ABBNY | ABB LTD | 696 | $18.67M | 0.0% | $24900.19 | — | EQUITY | 000375204 |
| OMF | ONEMAIN HOLDINGS INC | 709 | $18.43M | 0.0% | $28.45 | -2.9% | EQUITY | 68268W103 |
| — | STATOIL ASA | 853 | $18.27M | 0.0% | $16158.55 | — | EQUITY | 85771P102 |
| GWRS | GLOBAL WATER RESOURCES INC | 1,956 | $18.27M | 0.0% | $7.52 | +3.2% | EQUITY | 379463102 |
| TSQ | TOWNSQUARE MEDIA INC | 2,347 | $18.02M | 0.0% | $9.17 | -4.5% | EQUITY | 892231101 |
| XBIT | XBIOTECH INC | 4,514 | $17.79M | 0.0% | $6.23 | -41.7% | EQUITY | 98400H102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,696 | $17.57M | 0.0% | $12.45 | +2.8% | EQUITY | 221015100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 2,630 | $17.57M | 0.0% | $6540.72 | — | EQUITY | 294821608 |
| — | MERSANA THERAPEUTICS INC | 1,063 | $17.46M | 0.0% | $16429.92 | — | EQUITY | 59045L106 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $17.15M | 0.0% | $16501.07 | — | Put | 02364W105 |
| VERI | VERITONE INC | 722 | $16.75M | 0.0% | $24.05 | +23.7% | EQUITY | 92347M100 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $16.68M | 0.0% | $103.56 | +26.4% | Put | 452308109 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 788 | $16.65M | 0.0% | $16.99 | +3.8% | EQUITY | 90041L105 |
| — | AQUANTIA CORP | 1,452 | $16.45M | 0.0% | $11329.89 | — | EQUITY | 03842Q108 |
| — | CITIGROUP INC | 18,259,213 | $16.43M | 0.0% | $0.90 | — | WARRANT | 172967234 |
| — | OPTINOSE INC | 846 | $15.99M | 0.0% | $18899.53 | — | EQUITY | 68404V100 |
| FNKO | FUNKO INC | 2,381 | $15.83M | 0.0% | $7.72 | 0.0% | EQUITY | 361008105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 6,962 | $15.66M | 0.0% | $2693.07 | — | EQUITY | 04624N107 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,792 | $15.55M | 0.0% | $7005.20 | — | EQUITY | 894174101 |
| — | VIVEVE MEDICAL INC | 3,118 | $15.5M | 0.0% | $6006.29 | — | EQUITY | 92852W204 |
| — | DISCOVER FINANCIAL SERVICES | 200 | $15.38M | 0.0% | $66966.68 | — | Put | 254709108 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $15.34M | 0.0% | $31.22 | +29.1% | EQUITY | 56035L104 |
| GNE | GENIE ENERGY LTD | 3,516 | $15.33M | 0.0% | $6.14 | -14.1% | EQUITY | 372284208 |
| — | VERSARTIS INC | 6,926 | $15.24M | 0.0% | $9454.00 | — | EQUITY | 92529L102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 482 | $15.1M | 0.0% | $27.14 | +10.0% | EQUITY | 893617209 |
| — | ADVANTAGE OIL AND GAS LTD | 3,500 | $15.05M | 0.0% | $6847.90 | — | EQUITY | 00765F101 |
| — | RAIT FINANCIAL TRUST | 39,635 | $14.86M | 0.0% | $2017.19 | — | EQUITY | 749227609 |
| — | SUNSHINE BANCORP INC | 643 | $14.75M | 0.0% | $21309.59 | — | EQUITY | 86777J108 |
| SPRO | SPERO THERAPEUTICS INC | 1,243 | $14.61M | 0.0% | $12.27 | 0.0% | EQUITY | 84833T103 |
| CME | CME GROUP INC/IL | 100 | $14.61M | 0.0% | $87.57 | +20.4% | Put | 12572Q105 |
| — | ISRAMCO INC | 139 | $14.55M | 0.0% | $105856.91 | — | EQUITY | 465141406 |
| ABR | ARBOR REALTY TRUST INC | 1,659 | $14.33M | 0.0% | $7700.55 | — | EQUITY | 038923108 |
| KIDS | ORTHOPEDIATRICS CORP | 724 | $13.89M | 0.0% | $19.13 | 0.0% | EQUITY | 68752L100 |
| — | QLT INC | 4,423 | $13.8M | 0.0% | $5159.10 | — | EQUITY | 67001K202 |
| GCBC | GREENE COUNTY BANCORP INC | 421 | $13.72M | 0.0% | $13.14 | +5.4% | EQUITY | 394357107 |
| — | CREDIT SUISSE AG | 100 | $13.44M | 0.0% | $25879.96 | — | FUND | 22542D795 |
| SALM | SALEM MEDIA GROUP INC | 2,947 | $13.26M | 0.0% | $6.09 | -12.1% | EQUITY | 794093104 |
| — | NOODLES AND CO | 2,501 | $13.13M | 0.0% | $4716.65 | — | EQUITY | 65540B105 |
| MOS | MOSAIC CO/THE | 500 | $12.83M | 0.0% | $27.46 | -26.5% | Put | 61945C103 |
| HGV | HILTON GRAND VACATIONS INC | 305 | $12.79M | 0.0% | $32.08 | +26.8% | EQUITY | 43283X105 |
| — | USG CORP | 326 | $12.57M | 0.0% | $26370.04 | — | EQUITY | 903293405 |
| — | GUARANTY BANCSHARES INC/TX | 408 | $12.51M | 0.0% | $31276.53 | — | EQUITY | 400764106 |
| — | TIME WARNER INC | 8,000 | $12.39M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | RAMACO RESOURCES INC | 1,787 | $12.29M | 0.0% | $6605.07 | — | EQUITY | 75134P303 |
| — | TINTRI INC | 2,407 | $12.28M | 0.0% | $5100.12 | — | EQUITY | 88770Q105 |
| — | STANLEY BLACK AND DECKER INC | 100 | $12.28M | 0.0% | $122750.00 | — | PREFERRED | 854502887 |
| FND | FLOOR AND DECOR HOLDINGS INC | 251 | $12.22M | 0.0% | $38.97 | +3.7% | EQUITY | 339750101 |
| — | SUNPOWER CORP | 14,000 | $11.91M | 0.0% | $781.88 | — | BOND | 867652AL3 |
| PMTS | CPI CARD GROUP INC | 3,195 | $11.73M | 0.0% | $4.90 | 0.0% | EQUITY | 12634H200 |
| — | OBALON THERAPEUTICS INC | 1,771 | $11.71M | 0.0% | $7667.97 | — | EQUITY | 67424L100 |
| TDC | TERADATA CORP | 300 | $11.54M | 0.0% | $30.81 | +16.0% | Put | 88076W103 |
| KODK | EASTMAN KODAK CO | 3,618 | $11.22M | 0.0% | $11.25 | -58.9% | EQUITY | 277461406 |
| RNGR | RANGER ENERGY SERVICES INC | 1,208 | $11.15M | 0.0% | $11.06 | 0.0% | EQUITY | 75282U104 |
| — | AMERICAN NATIONAL INSURANCE CO | 86 | $11.03M | 0.0% | $107672.06 | — | EQUITY | 028591105 |
| — | RADISYS CORP | 10,960 | $11.02M | 0.0% | $1817.95 | — | EQUITY | 750459109 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 3,337 | $10.98M | 0.0% | $4479.64 | — | EQUITY | 76155G206 |
| — | ALLENA PHARMACEUTICALS INC | 1,040 | $10.46M | 0.0% | $10059.61 | — | EQUITY | 018119107 |
| — | VTV THERAPEUTICS INC | 1,735 | $10.43M | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| OVID | OVID THERAPEUTICS INC | 1,043 | $10.29M | 0.0% | $11.01 | -16.6% | EQUITY | 690469101 |
| WINSF | WINS FINANCE HOLDINGS INC | 57 | $10.26M | 0.0% | $96.82 | +95.0% | EQUITY | G97223104 |
| BWA | BORGWARNER INC | 200 | $10.22M | 0.0% | $31.41 | +29.6% | Call | 099724106 |
| DHI | DR HORTON INC | 200 | $10.21M | 0.0% | $27.28 | +56.1% | Call | 23331A109 |
| CELC | CELCUITY INC | 535 | $10.14M | 0.0% | $17.61 | 0.0% | EQUITY | 15102K100 |
| GENNQ | GENESIS HEALTHCARE INC | 13,150 | $10.03M | 0.0% | $1.43 | -37.4% | EQUITY | 37185X106 |
| — | OMINTO INC | 2,869 | $9.726M | 0.0% | $3663.94 | — | EQUITY | 68217C208 |
| — | AILERON THERAPEUTICS INC | 913 | $9.623M | 0.0% | $10539.98 | — | EQUITY | 00887A105 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 335 | $9.614M | 0.0% | $28.48 | +3.2% | EQUITY | 675607105 |
| — | CPFL ENERGIA SA | 829 | $9.534M | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| — | FINISAR CORP | 9,000 | $9.079M | 0.0% | $1111.89 | — | BOND | 31787AAM3 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $8.865M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | NEW YORK REIT INC | 2,200 | $8.646M | 0.0% | $10056.02 | — | EQUITY | 64976L109 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $8.138M | 0.0% | $108500.00 | — | FUND | 464287721 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 814 | $7.977M | 0.0% | $10.92 | -1.4% | EQUITY | 45782N108 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $7.913M | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| BCS | BARCLAYS PLC | 717 | $7.815M | 0.0% | $10960.25 | — | EQUITY | 06738E204 |
| — | HORNBECK OFFSHORE SERVICES INC | 2,508 | $7.8M | 0.0% | $19586.57 | — | EQUITY | 440543106 |
| FOSL | FOSSIL GROUP INC | 1,000 | $7.77M | 0.0% | $22.53 | -65.6% | Put | 34988V106 |
| TDW | TIDEWATER INC | 317 | $7.735M | 0.0% | $26.33 | -0.5% | EQUITY | 88642R109 |
| — | RESTORATION ROBOTICS INC | 1,670 | $7.682M | 0.0% | $4600.00 | — | EQUITY | 76133C103 |
| LWAY | LIFEWAY FOODS INC | 941 | $7.528M | 0.0% | $9.63 | -1.0% | EQUITY | 531914109 |
| — | AQUA METALS INC | 3,382 | $7.204M | 0.0% | $5027.61 | — | EQUITY | 03837J101 |
| RDWR | RADWARE LTD | 360 | $6.984M | 0.0% | $20.57 | -7.8% | EQUITY | M81873107 |
| — | GENOCEA BIOSCIENCES INC | 5,992 | $6.951M | 0.0% | $3053.12 | — | EQUITY | 372427104 |
| — | NANTHEALTH LLC | 2,246 | $6.85M | 0.0% | $3891.58 | — | EQUITY | 630104107 |
| PAYX | PAYCHEX INC | 100 | $6.808M | 0.0% | $44.59 | +15.8% | Put | 704326107 |
| — | TUESDAY MORNING CORP | 2,353 | $6.471M | 0.0% | $6382.48 | — | EQUITY | 899035505 |
| — | WESTMORELAND COAL CO | 5,325 | $6.443M | 0.0% | $3256.42 | — | EQUITY | 960878106 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 164 | $6.019M | 0.0% | $36027.89 | — | EQUITY | 398231100 |
| — | PINNACLE FOODS INC | 100 | $5.947M | 0.0% | $56498.73 | — | Put | 72348P104 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 3,355 | $5.938M | 0.0% | $2.05 | -3.7% | EQUITY | 66510M204 |
| — | MAJESCO | 1,099 | $5.902M | 0.0% | $5253.19 | — | EQUITY | 56068V102 |
| — | VITAL THERAPIES INC | 926 | $5.51M | 0.0% | $4680.87 | — | EQUITY | 92847R104 |
| CIX | COMPX INTERNATIONAL INC | 412 | $5.48M | 0.0% | $9.03 | -1.0% | EQUITY | 20563P101 |
| VALU | VALUE LINE INC | 264 | $5.108M | 0.0% | $17.84 | +1.7% | EQUITY | 920437100 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $5.1M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| — | MEDLEY MANAGEMENT INC | 783 | $5.09M | 0.0% | $6500.33 | — | EQUITY | 58503T106 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 114 | $5.053M | 0.0% | $47135.06 | — | EQUITY | 53046P109 |
| — | CENTURYLINK INC | 300 | $5.004M | 0.0% | $29475.44 | — | Call | 156700106 |
| — | NORTHERN OIL AND GAS INC | 2,329 | $4.774M | 0.0% | $3240.41 | — | EQUITY | 665531109 |
| SEB | SEABOARD CORP | 1 | $4.41M | 0.0% | $3165.19 | +34.4% | EQUITY | 811543107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 165 | $4.278M | 0.0% | $22810.24 | — | FUND | 46434G780 |
| MT | ARCELORMITTAL | 132 | $4.265M | 0.0% | $32310.60 | — | EQUITY | 03938L203 |
| — | KLR ENERGY ACQUISITION CORP | 541 | $4.252M | 0.0% | $8078.41 | — | EQUITY | 777385105 |
| — | FS INVESTMENT CORP | 571 | $4.197M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | ONCOCYTE CORP | 746 | $3.469M | 0.0% | $4908.35 | — | EQUITY | 68235C107 |
| SSRM | SILVER STANDARD RESOURCES INC | 300 | $2.637M | 0.0% | $9.96 | -7.4% | EQUITY | 784730103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 49 | $2.595M | 0.0% | $50559.10 | — | EQUITY | 82706C108 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 455 | $2.525M | 0.0% | $5549.45 | — | EQUITY | 89214A102 |
| GLOB | GLOBANT SA | 53 | $2.462M | 0.0% | $38.49 | +4.5% | EQUITY | L44385109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $2.348M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | 23 | $2.24M | 0.0% | $26.78 | +15.4% | EQUITY | 136069101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 201 | $2.08M | 0.0% | $8.67 | +0.2% | EQUITY | G0457F107 |
| — | SANOFI | 5,455 | $2.073M | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| — | SEASPAN CORP | 300 | $2.025M | 0.0% | $6750.00 | — | EQUITY | Y75638109 |
| — | PDC ENERGY INC | 2,000 | $1.946M | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 499 | $1.796M | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | SAPIENS INTERNATIONAL CORP NV | 146 | $1.682M | 0.0% | $12089.86 | — | EQUITY | N7716A151 |
| — | STEIN MART INC | 1,406 | $1.631M | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| — | LEE ENTERPRISES INC | 678 | $1.593M | 0.0% | $2678.66 | — | EQUITY | 523768109 |
| CGIP | CELADON GROUP INC | 246 | $1.574M | 0.0% | $11.89 | -44.6% | EQUITY | 150838100 |
| — | SEADRILL LTD | 6,409 | $1.482M | 0.0% | $920.66 | — | EQUITY | G7945E105 |
| — | AGILE THERAPEUTICS INC | 523 | $1.407M | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| H | HYATT HOTELS CORP | 19 | $1.397M | 0.0% | $54.98 | +19.1% | EQUITY | 448579102 |
| — | TEXAS PACIFIC LAND TRUST | 3 | $1.34M | 0.0% | $446666.66 | — | EQUITY | 882610108 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 6 | $1.265M | 0.0% | $127.63 | +21.0% | EQUITY | 55825T103 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 91 | $1.218M | 0.0% | $23961.92 | — | EQUITY | 29250X103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 35 | $1.126M | 0.0% | $29638.23 | — | EQUITY | 09257W100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $1.112M | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 288 | $1.06M | 0.0% | $1.62 | +129.5% | EQUITY | 04280A100 |
| — | UNIVAR INC | 33 | $1.022M | 0.0% | $26101.66 | — | EQUITY | 91336L107 |
| — | BLACK BOX CORP | 287 | $1.019M | 0.0% | $10430.65 | — | EQUITY | 091826107 |
| — | RITE AID CORP | 502 | $989K | 0.0% | $5106.25 | — | EQUITY | 767754104 |
| ING | ING GROEP NV | 53 | $978K | 0.0% | $10330.14 | — | EQUITY | 456837103 |
| — | GW PHARMACEUTICALS PLC | 7 | $924K | 0.0% | $100284.25 | — | EQUITY | 36197T103 |
| — | EIGER BIOPHARMACEUTICALS INC | 63 | $879K | 0.0% | $9271.09 | — | EQUITY | 28249U105 |
| HNNA | HENNESSY ADVISORS INC | 52 | $860K | 0.0% | $21.61 | -23.9% | EQUITY | 425885100 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 10 | $788K | 0.0% | $92300.00 | — | EQUITY | G21515104 |
| — | ABENGOA YIELD PLC | 33 | $700K | 0.0% | $20163.48 | — | EQUITY | G0751N103 |
| BRKR | BRUKER CORP | 19 | $652K | 0.0% | $22.69 | +40.2% | EQUITY | 116794108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $593K | 0.0% | $1.93 | +7.2% | EQUITY | 45665G303 |
| DEO | DIAGEO PLC | 4 | $584K | 0.0% | $116017.07 | — | EQUITY | 25243Q205 |
| ET | ENERGY TRANSFER EQUITY LP | 32 | $552K | 0.0% | $7942.96 | — | EQUITY | 29273V100 |
| FTS | FORTIS INC/CANADA | 15 | $550K | 0.0% | $23.04 | +17.5% | EQUITY | 349553107 |
| GSM | FERROGLOBE PLC | 32 | $518K | 0.0% | $8.54 | +74.5% | EQUITY | G33856108 |
| VNET | 21VIANET GROUP INC | 59 | $471K | 0.0% | $7949.94 | — | EQUITY | 90138A103 |
| TOUR | TUNIU CORP | 59 | $453K | 0.0% | $10139.73 | — | EQUITY | 89977P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 52 | $442K | 0.0% | $7352.52 | — | EQUITY | 05946K101 |
| — | 500.COM LTD | 42 | $425K | 0.0% | $17630.00 | — | EQUITY | 33829R100 |
| CVE | CENOVUS ENERGY INC | 39 | $356K | 0.0% | $20.74 | -59.7% | EQUITY | 15135U109 |
| SAP | SAP SE | 3 | $337K | 0.0% | $91416.66 | — | EQUITY | 803054204 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 7 | $335K | 0.0% | $41.22 | +14.3% | EQUITY | 70959W103 |
| NBIS | YANDEX NV | 10 | $328K | 0.0% | $41849.85 | — | EQUITY | N97284108 |
| E | ENI SPA | 9 | $299K | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| — | DICERNA PHARMACEUTICALS INC | 32 | $289K | 0.0% | $2875.00 | — | EQUITY | 253031108 |
| — | ANGI HOMESERVICES INC | 25 | $262K | 0.0% | $10480.00 | — | EQUITY | 00183L102 |
| OTEX | OPEN TEXT CORP | 7 | $250K | 0.0% | $22.13 | +24.2% | EQUITY | 683715106 |
| IRIX | IRIDEX CORP | 32 | $244K | 0.0% | $13.60 | -37.1% | EQUITY | 462684101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $241K | 0.0% | $93496.69 | — | FUND | 464287481 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $234K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| — | LUXOFT HOLDING INC | 4 | $223K | 0.0% | $52000.00 | — | EQUITY | G57279104 |
| — | MYOVANT SCIENCES LTD | 15 | $190K | 0.0% | $11739.13 | — | EQUITY | G637AM102 |
| — | OPHTHOTECH CORP | 60 | $187K | 0.0% | $48379.81 | — | EQUITY | 683745103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 5 | $178K | 0.0% | $30488.15 | — | FUND | 464286749 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $163K | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| AL | AIR LEASE CORP | 3 | $144K | 0.0% | $26.52 | +43.8% | EQUITY | 00912X302 |
| — | ATHENAHEALTH INC | 1 | $133K | 0.0% | $133681.72 | — | EQUITY | 04685W103 |
| — | USA TRUCK INC | 7 | $127K | 0.0% | $14129.78 | — | EQUITY | 902925106 |
| DLB | DOLBY LABORATORIES INC | 2 | $124K | 0.0% | $36.93 | +46.1% | EQUITY | 25659T107 |
| — | WORKHORSE GROUP INC | 46 | $118K | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| — | AMPIO PHARMACEUTICALS INC | 25 | $102K | 0.0% | $986.21 | — | EQUITY | 03209T109 |
| ERINQ | ERIN ENERGY CORP | 36 | $99,000 | 0.0% | $2.34 | +16.0% | EQUITY | 295625107 |
| — | TIDEWATER INC | 39 | $93,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | AUTOBYTEL INC | 10 | $90,000 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | TIDEWATER INC | 42 | $87,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| DXLG | DESTINATION XL GROUP INC | 38 | $84,000 | 0.0% | $4.95 | -58.9% | EQUITY | 25065K104 |
| W | WAYFAIR INC | 1 | $80,000 | 0.0% | $71.37 | -1.5% | EQUITY | 94419L101 |
| — | MANNING AND NAPIER INC | 22 | $79,000 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $79,000 | 0.0% | $18090.03 | — | EQUITY | 45174L108 |
| — | CELLULAR BIOMEDICINE GROUP INC | 7 | $79,000 | 0.0% | $13667.10 | — | EQUITY | 15117P102 |
| DWSN | DAWSON GEOPHYSICAL CO | 15 | $75,000 | 0.0% | $3.94 | +1.1% | EQUITY | 239360100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1 | $73,000 | 0.0% | $61000.00 | — | FUND | 922042866 |
| XOMA | XOMA CORP | 2 | $71,000 | 0.0% | $5.14 | +427.6% | EQUITY | 98419J206 |
| — | BLUE BUFFALO PET PRODUCTS INC | 2 | $66,000 | 0.0% | $23358.17 | — | EQUITY | 09531U102 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $65,000 | 0.0% | $37979.94 | — | EQUITY | M51363113 |
| — | PROSHARES SHORT SANDP500 | 2 | $60,000 | 0.0% | $39500.00 | — | FUND | 74347B425 |
| SATS | ECHOSTAR CORP | 1 | $60,000 | 0.0% | $38.93 | +19.3% | EQUITY | 278768106 |
| AUDC | AUDIOCODES LTD | 8 | $59,000 | 0.0% | $5.45 | +9.0% | EQUITY | M15342104 |
| — | COMMUNITY HEALTH SYSTEMS INC | 8,032 | $56,000 | 0.0% | $60.21 | — | EQUITY | 203668116 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 2 | $48,000 | 0.0% | $24000.00 | — | FUND | 73936D107 |
| CNDT | CONDUENT INC | 3 | $48,000 | 0.0% | $15.22 | +2.8% | EQUITY | 206787103 |
| NAGE | CHROMADEX CORP | 8 | $47,000 | 0.0% | $4.23 | +27.7% | EQUITY | 171077407 |
| — | CHEROKEE INC | 24 | $46,000 | 0.0% | $11370.02 | — | EQUITY | 16444H102 |
| — | PHARMATHENE INC | 22 | $44,000 | 0.0% | $3181.82 | — | EQUITY | 02155H101 |
| — | JAKKS PACIFIC INC | 18 | $42,000 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| — | MAGICJACK VOCALTEC LTD | 5 | $42,000 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| — | SILVER RUN ACQUISITION CORP | 2 | $40,000 | 0.0% | $18178.79 | — | EQUITY | 15136A102 |
| — | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 2 | $39,000 | 0.0% | $20470.03 | — | EQUITY | 03675Y103 |
| — | EGALET CORP | 38 | $38,000 | 0.0% | $6068.69 | — | EQUITY | 28226B104 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1 | $34,000 | 0.0% | $35579.94 | — | FUND | 74347B201 |
| — | LIBERTY MEDIA GROUP | 1 | $33,000 | 0.0% | $19238.79 | — | EQUITY | 531229870 |
| — | PFSWEB INC | 4 | $30,000 | 0.0% | $9329.15 | — | EQUITY | 717098206 |
| — | APTEVO THERAPEUTICS INC | 7 | $30,000 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| — | ZAFGEN INC | 6 | $28,000 | 0.0% | $14866.21 | — | EQUITY | 98885E103 |
| — | SENSEONICS HOLDINGS INC | 10 | $27,000 | 0.0% | $3917.45 | — | EQUITY | 81727U105 |
| — | FLEX PHARMA INC | 7 | $24,000 | 0.0% | $11479.82 | — | EQUITY | 33938A105 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 6 | $21,000 | 0.0% | $3560.28 | — | EQUITY | 00773U108 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 11 | $21,000 | 0.0% | $370.43 | — | EQUITY | 81362J100 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $20,000 | 0.0% | $3.13 | -55.9% | EQUITY | 65500B103 |
| — | CIDARA THERAPEUTICS INC | 3 | $20,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | OCH ZIFF CAPITAL MANAGEMENT GROUP LLC | 8 | $20,000 | 0.0% | $12005.34 | — | EQUITY | 67551U105 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $19,000 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $17,000 | 0.0% | $8.53 | -40.8% | EQUITY | 05464T104 |
| — | JAMBA INC | 2 | $16,000 | 0.0% | $10556.97 | — | EQUITY | 47023A309 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $16,000 | 0.0% | $3191.69 | — | EQUITY | 00444T100 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $16,000 | 0.0% | $1384.62 | — | EQUITY | G65772108 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $15,000 | 0.0% | $12.79 | -35.9% | EQUITY | 90915J103 |
| IRMD | IRADIMED CORP | 1 | $15,000 | 0.0% | $18.15 | -36.0% | EQUITY | 46266A109 |
| — | FUELCELL ENERGY INC | 8 | $14,000 | 0.0% | $2900.14 | — | EQUITY | 35952H502 |
| NOK | NOKIA OYJ | 3 | $14,000 | 0.0% | $6389.58 | — | EQUITY | 654902204 |
| — | BIOTIME INC | 111 | $14,000 | 0.0% | $126.13 | — | WARRANT | 09066L162 |
| — | LIPOCINE INC | 4 | $14,000 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| — | PFENEX INC | 5 | $13,000 | 0.0% | $8620.79 | — | EQUITY | 717071104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 1 | $13,000 | 0.0% | $18310.00 | — | EQUITY | 096627104 |
| — | CORMEDIX INC | 23 | $12,000 | 0.0% | $2000.00 | — | EQUITY | 21900C100 |
| — | CONSTELLIUM NV | 1 | $11,000 | 0.0% | $8650.73 | — | EQUITY | N22035104 |
| — | SYNTHETIC BIOLOGICS INC | 22 | $11,000 | 0.0% | $1236.58 | — | EQUITY | 87164U102 |
| — | RESOLUTE FOREST PRODUCTS INC | 1 | $11,000 | 0.0% | $10089.89 | — | EQUITY | 76117W109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $11,000 | 0.0% | $8.67 | -56.0% | EQUITY | 030111207 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 6 | $10,000 | 0.0% | $2.24 | -23.2% | EQUITY | 03674U300 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $10,000 | 0.0% | $12.55 | -22.7% | EQUITY | M2196U109 |
| — | MCEWEN MINING INC | 4 | $9,000 | 0.0% | $3723.91 | — | EQUITY | 58039P107 |
| — | BRAVO BRIO RESTAURANT GROUP INC | 3 | $8,000 | 0.0% | $8333.33 | — | EQUITY | 10567B109 |
| — | OCI PARTNERS LP | 1 | $8,000 | 0.0% | $16744.96 | — | EQUITY | 67091N108 |
| — | STAGE STORES INC | 5 | $8,000 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 11 | $8,000 | 0.0% | $6266.10 | — | EQUITY | 46186M209 |
| — | MITEL NETWORKS CORP | 1 | $8,000 | 0.0% | $7109.94 | — | EQUITY | 60671Q104 |
| — | T2 BIOSYSTEMS INC | 2 | $8,000 | 0.0% | $7605.27 | — | EQUITY | 89853L104 |
| TNDM | TANDEM DIABETES CARE INC | 3 | $7,000 | 0.0% | $3.14 | 0.0% | EQUITY | 875372203 |
| HBIO | HARVARD BIOSCIENCE INC | 2 | $7,000 | 0.0% | $5.07 | -33.4% | EQUITY | 416906105 |
| — | ALIMERA SCIENCES INC | 5 | $7,000 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | KADMON HOLDINGS LLC | 2 | $7,000 | 0.0% | $6633.73 | — | EQUITY | 48283N106 |
| — | NII HOLDINGS INC | 15 | $6,000 | 0.0% | $800.00 | — | EQUITY | 62913F508 |
| — | TROVAGENE INC | 21 | $6,000 | 0.0% | $4521.16 | — | EQUITY | 897238309 |
| — | OI SA | 1 | $6,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | KONA GRILL INC | 2 | $4,000 | 0.0% | $11442.42 | — | EQUITY | 50047H201 |
| — | REGULUS THERAPEUTICS INC | 4 | $4,000 | 0.0% | $3063.11 | — | EQUITY | 75915K101 |
| FLGT | FULGENT GENETICS INC | 1 | $4,000 | 0.0% | $9.44 | -59.4% | EQUITY | 359664109 |
| — | BLUE APRON HOLDINGS INC | 1 | $4,000 | 0.0% | $5450.70 | — | EQUITY | 09523Q101 |
| — | NOVAN INC | 1 | $4,000 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| — | TITAN PHARMACEUTICALS INC | 2 | $3,000 | 0.0% | $5641.91 | — | EQUITY | 888314309 |
| — | MEDGENICS INC | 2 | $2,000 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| MNKD | MANNKIND CORP | 1 | $2,000 | 0.0% | $2.62 | +30.1% | EQUITY | 56400P706 |
| — | CYTRX CORP | 1 | $2,000 | 0.0% | $2000.00 | — | EQUITY | 232828608 |
| — | FIBROCELL SCIENCE INC | 2 | $1,000 | 0.0% | $2000.00 | — | EQUITY | 315721308 |
| — | REX ENERGY CORP | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | 761565506 |
| EGY | VAALCO ENERGY INC | 1 | $1,000 | 0.0% | $1.00 | -35.6% | EQUITY | 91851C201 |
| — | SYNERON MEDICAL LTD | 962 | $0 | 0.0% | — | — | EQUITY | M87245102 |