CIK: 0001549230 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $536,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,900 | $21,901 | 4.1% | $190.65 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 78,600 | $18,529 | 3.5% | $190.65 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 130,500 | $17,276 | 3.2% | — | — | Put | 73935A104 |
| IBB | ISHARES TR | 29,400 | $8,622 | 1.6% | $265.54 | — | Call | 464287556 |
| PHUN | Stellar Acquisition Iii Inc | 811,831 | $8,220 | 1.5% | $10.05 | — | COM | Y8172W107 |
| TMUS | T MOBILE US INC | 109,271 | $7,058 | 1.3% | $58.54 | +1.4% | COM | 872590104 |
| — | M I Acquisitions Inc | 600,833 | $6,008 | 1.1% | $10.00 | — | COM | 55304A104 |
| BABA | ALIBABA GROUP HLDG LTD | 54,358 | $5,861 | 1.1% | $104.35 | — | SPONSORED ADS | 01609W102 |
| AAPL | Apple Inc | 38,048 | $5,466 | 1.0% | $29.91 | +1.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,303 | $5,344 | 1.0% | $40.45 | +3.2% | CAP STK CL A | 02079K305 |
| GTN | Gray Television Inc | 358,277 | $5,195 | 1.0% | $12.66 | 0.0% | COM | 389375106 |
| INTU | INTUIT | 44,100 | $5,115 | 1.0% | $104.62 | +7.5% | Call | 461202103 |
| NXST | Nexstar Media Group Inc | 72,148 | $5,061 | 0.9% | $49.13 | +6.8% | CL A | 65336K103 |
| ADI | Analog Devices Inc | 58,559 | $4,799 | 0.9% | $63.21 | +5.1% | COM | 032654105 |
| — | Jensyn Acquisition Corp | 465,190 | $4,768 | 0.9% | $9.95 | — | COM | 47632B102 |
| MCHP | Microchip Technology Inc | 64,251 | $4,740 | 0.9% | $29.33 | +2.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 5,339 | $4,733 | 0.9% | $41.33 | +0.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 38,000 | $4,309 | 0.8% | $99.08 | +4.0% | Call | 254687106 |
| — | Sinclair Broadcast Group Inc | 105,757 | $4,283 | 0.8% | $40.50 | — | CL A | 829226109 |
| TRIP | TripAdvisor Inc | 97,391 | $4,203 | 0.8% | $42.93 | -1.8% | COM | 896945201 |
| META | Facebook Inc | 27,912 | $3,965 | 0.7% | $126.29 | +5.1% | CL A | 30303M102 |
| YELP | Yelp Inc | 119,965 | $3,929 | 0.7% | $34.78 | +6.6% | CL A | 985817105 |
| SPY | SPDR S&P 500 ETF TR | 12,997 | $3,064 | 0.6% | $190.65 | — | TR UNIT | 78462F103 |
| — | KLR Energy Acquisition Corp | 296,275 | $3,061 | 0.6% | $10.13 | — | CL A | 49877M108 |
| WDC | Western Digital Corp | 36,726 | $3,031 | 0.6% | $49.99 | +2.6% | COM | 958102105 |
| ON | ON Semiconductor Corp | 187,452 | $2,904 | 0.5% | $12.22 | +18.6% | COM | 682189105 |
| — | Tribune Media Co | 75,079 | $2,798 | 0.5% | $37.27 | — | CL A | 896047503 |
| — | Computer Sciences Corp | 39,700 | $2,740 | 0.5% | $69.02 | — | COM | 205363104 |
| DOV | Dover Corp | 32,816 | $2,637 | 0.5% | $55.23 | 0.0% | COM | 260003108 |
| V | Visa Inc | 29,052 | $2,582 | 0.5% | $79.40 | +1.9% | COM CL A | 92826C839 |
| MU | Micron Technology Inc | 86,534 | $2,501 | 0.5% | $21.14 | +12.7% | COM | 595112103 |
| — | YAHOO INC | 53,106 | $2,465 | 0.5% | $41.18 | — | COM | 984332106 |
| TSLA | TESLA INC | 8,775 | $2,442 | 0.5% | $16.92 | 0.0% | COM | 88160R101 |
| — | Aon PLC | 19,921 | $2,364 | 0.4% | $118.67 | — | SHS CL A | G0408V102 |
| ARMK | Aramark | 63,477 | $2,340 | 0.4% | $22.88 | -0.2% | COM | 03852U106 |
| — | Syngenta AG | 25,878 | $2,290 | 0.4% | $88.49 | — | SPONSORED ADR | 87160A100 |
| — | CREDIT SUISSE GROUP | 150,000 | $2,226 | 0.4% | — | — | Call | 225401108 |
| — | SPLUNK INC | 34,000 | $2,117 | 0.4% | — | — | Call | 848637104 |
| ADSK | Autodesk Inc | 24,043 | $2,079 | 0.4% | $62.48 | +33.9% | COM | 052769106 |
| — | Broadcom Ltd | 9,362 | $2,050 | 0.4% | $195.64 | — | SHS | Y09827109 |
| — | CARA THERAPEUTICS INC | 104,100 | $1,915 | 0.4% | — | — | Put | 140755109 |
| — | CONSOLIDATED TOMOKA LD CO | 35,499 | $1,901 | 0.4% | $43.69 | — | COM | 210226106 |
| — | Lendingclub Corp | 336,287 | $1,846 | 0.3% | $5.17 | — | COM | 52603A109 |
| — | Shutterfly Inc | 37,873 | $1,829 | 0.3% | $42.05 | — | COM | 82568P304 |
| — | BLUEPRINT MEDICINES CORP | 45,200 | $1,808 | 0.3% | — | — | Call | 09627Y109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 41,200 | $1,799 | 0.3% | — | — | Call | N7902X106 |
| — | M Iii Acquisition Corp | 181,200 | $1,778 | 0.3% | $9.69 | — | COM | 55378T104 |
| SDY | SPDR SERIES TRUST | 20,159 | $1,777 | 0.3% | $88.15 | — | S&P DIVID ETF | 78464A763 |
| — | Ixia | 87,868 | $1,727 | 0.3% | $17.47 | — | COM | 45071R109 |
| — | OWENS RLTY MTG INC | 96,813 | $1,723 | 0.3% | $15.52 | — | COM | 690828108 |
| CMCSA | COMCAST CORP NEW | 44,800 | $1,684 | 0.3% | $23.17 | +29.1% | Call | 20030N101 |
| MCO | MOODYS CORP | 14,900 | $1,669 | 0.3% | $92.69 | +6.7% | Call | 615369105 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,709 | $1,668 | 0.3% | $19.17 | +21.9% | SHS | G9456A100 |
| KRG | KITE RLTY GROUP TR | 76,979 | $1,655 | 0.3% | $24.31 | — | COM NEW | 49803T300 |
| — | Isle of Capri Casinos Inc | 62,527 | $1,648 | 0.3% | $18.34 | — | COM | 464592104 |
| SAH | Sonic Automotive Inc | 80,633 | $1,617 | 0.3% | $22.33 | 0.0% | CL A | 83545G102 |
| — | Liberty Interactive Corp | 36,303 | $1,615 | 0.3% | $40.56 | — | LBT VEN COM A NE | 53071M856 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,885 | $1,599 | 0.3% | $286.99 | +11.0% | CL A | 16119P108 |
| — | TOTAL SYS SVCS INC | 29,799 | $1,593 | 0.3% | $49.03 | — | COM | 891906109 |
| ECL | Ecolab Inc | 12,700 | $1,592 | 0.3% | $111.04 | 0.0% | COM | 278865100 |
| RPD | Rapid7 Inc | 103,416 | $1,549 | 0.3% | $13.95 | 0.0% | COM | 753422104 |
| — | PACIFIC SPL ACQUISITION CORP | 147,580 | $1,527 | 0.3% | $10.04 | — | SHS | G68588105 |
| VIAV | Viavi Solutions Inc | 141,842 | $1,521 | 0.3% | $9.26 | +4.9% | COM | 925550105 |
| — | Dell Technologies Inc | 23,685 | $1,518 | 0.3% | $53.05 | — | COM CL V | 24703L103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,575 | $1,509 | 0.3% | $88.31 | +1.8% | COM | N6596X109 |
| LNWO | Scientific Games Corp | 62,388 | $1,475 | 0.3% | $11.86 | +62.8% | CL A | 80874P109 |
| — | Activision Blizzard Inc | 28,888 | $1,440 | 0.3% | $49.85 | — | COM | 00507V109 |
| BYD | Boyd Gaming Corp | 65,221 | $1,436 | 0.3% | $17.51 | +8.8% | COM | 103304101 |
| — | Oclaro Inc | 140,231 | $1,377 | 0.3% | $8.74 | — | COM NEW | 67555N206 |
| — | PENNEY J C INC | 220,000 | $1,355 | 0.3% | $8.25 | — | Call | 708160106 |
| — | IHS Markit Ltd | 32,247 | $1,353 | 0.3% | $38.15 | — | SHS | G47567105 |
| V | VISA INC | 15,200 | $1,351 | 0.3% | $79.40 | +1.9% | Put | 92826C839 |
| — | ZAYO GROUP HLDGS INC | 41,075 | $1,351 | 0.3% | $30.29 | — | COM | 98919V105 |
| MA | MASTERCARD INCORPORATED | 11,969 | $1,346 | 0.3% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | ARRIS INTL INC | 50,847 | $1,345 | 0.3% | $27.13 | — | SHS | G0551A103 |
| — | ROYAL BK OF SCOTLAND PLC | 1,340,000 | $1,337 | 0.2% | $1.38 | — | NOTE 8.000%12/3 | 780099CK1 |
| BFH | Alliance Data Systems Corp | 5,357 | $1,334 | 0.2% | $151.76 | +8.1% | COM | 018581108 |
| CRM | SALESFORCE COM INC | 15,600 | $1,287 | 0.2% | $75.97 | +3.9% | Call | 79466L302 |
| — | Red Lion Hotels Corp | 180,214 | $1,271 | 0.2% | $7.55 | — | COM | 756764106 |
| — | ORBCOMM Inc | 133,062 | $1,271 | 0.2% | $9.83 | — | COM | 68555P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $1,271 | 0.2% | — | — | Call | 459200101 |
| — | COMPUTER SCIENCES CORP | 18,400 | $1,270 | 0.2% | $69.02 | — | Call | 205363104 |
| — | Colfax Corp | 32,312 | $1,269 | 0.2% | $38.64 | — | COM | 194014106 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $1,266 | 0.2% | — | — | Call | 025816109 |
| — | RAMCO-GERSHENSON PPTYS TR | 89,828 | $1,259 | 0.2% | $17.55 | — | COM SH BEN INT | 751452202 |
| ORCL | Oracle Corp | 28,055 | $1,252 | 0.2% | $36.12 | +1.0% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,543 | $1,247 | 0.2% | $82.35 | 0.0% | COM | 609839105 |
| — | Andina Acquisition Corp Ii | 121,115 | $1,222 | 0.2% | $9.71 | — | SHS | G0441P104 |
| KBE | SPDR SERIES TRUST | 28,206 | $1,212 | 0.2% | $43.46 | — | S&P BK ETF | 78464A797 |
| DY | DYCOM INDS INC | 13,037 | $1,212 | 0.2% | $80.00 | +6.1% | COM | 267475101 |
| — | Fleetcor Technologies Inc | 7,981 | $1,209 | 0.2% | $145.46 | — | COM | 339041105 |
| AAPL | APPLE INC | 8,400 | $1,207 | 0.2% | $29.91 | +1.8% | Put | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,300 | $1,205 | 0.2% | — | — | Call | 83088M102 |
| SPGI | S&P Global Inc | 9,196 | $1,202 | 0.2% | $113.48 | +1.1% | COM | 78409V104 |
| BWA | BORGWARNER INC | 28,400 | $1,187 | 0.2% | — | — | Call | 099724106 |
| CSL | CARLISLE COS INC | 11,143 | $1,186 | 0.2% | $95.87 | 0.0% | COM | 142339100 |
| ADBE | ADOBE SYS INC | 9,019 | $1,174 | 0.2% | $101.78 | +15.3% | COM | 00724F101 |
| — | Mead Johnson Nutrition Co | 13,100 | $1,167 | 0.2% | $83.72 | — | COM | 582839106 |
| — | Continental Resources Inc | 25,656 | $1,165 | 0.2% | $46.83 | — | COM | 212015101 |
| — | JUNIPER NETWORKS INC | 41,800 | $1,163 | 0.2% | $24.15 | — | Call | 48203R104 |
| LEA | LEAR CORP | 8,093 | $1,146 | 0.2% | $116.04 | +2.9% | COM NEW | 521865204 |
| — | Life Storage Inc | 13,928 | $1,144 | 0.2% | $88.44 | — | COM | 53223X107 |
| — | ANADARKO PETE CORP | 18,414 | $1,142 | 0.2% | $63.02 | — | COM | 032511107 |
| VC | Visteon Corp | 11,630 | $1,139 | 0.2% | $91.72 | 0.0% | COM NEW | 92839U206 |
| INTU | INTUIT | 9,816 | $1,139 | 0.2% | $104.62 | +7.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 17,148 | $1,137 | 0.2% | $41.07 | +14.4% | COM | 91913Y100 |
| NFLX | Netflix Inc | 7,571 | $1,119 | 0.2% | $9.85 | +42.4% | COM | 64110L106 |
| JACK | Jack In The Box Inc | 10,911 | $1,110 | 0.2% | $88.64 | +16.9% | COM | 466367109 |
| CAKE | Cheesecake Factory Inc | 17,470 | $1,107 | 0.2% | $40.78 | +23.2% | COM | 163072101 |
| LOW | LOWES COS INC | 13,445 | $1,105 | 0.2% | $65.06 | -0.1% | COM | 548661107 |
| WKC | WORLD FUEL SVCS CORP | 30,361 | $1,101 | 0.2% | $41.56 | -2.2% | COM | 981475106 |
| CCL | Carnival Corp | 18,494 | $1,089 | 0.2% | $46.22 | +8.9% | UNIT 99/99/9999 | 143658300 |
| INTC | Intel Corp | 30,105 | $1,086 | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| FANG | Diamondback Energy Inc | 10,457 | $1,085 | 0.2% | $68.13 | +17.2% | COM | 25278X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,600 | $1,083 | 0.2% | — | — | Call | 803607100 |
| NTAP | NETAPP INC | 25,100 | $1,050 | 0.2% | — | — | Call | 64110D104 |
| — | Noble Energy Inc | 30,459 | $1,046 | 0.2% | $35.01 | — | COM | 655044105 |
| — | Time Warner Inc | 10,673 | $1,043 | 0.2% | $97.10 | — | COM NEW | 887317303 |
| EXPE | EXPEDIA INC DEL | 8,253 | $1,041 | 0.2% | $107.54 | +8.9% | COM NEW | 30212P303 |
| ADBE | ADOBE SYS INC | 8,000 | $1,041 | 0.2% | $101.78 | +15.3% | Put | 00724F101 |
| DVY | ISHARES TR | 11,418 | $1,040 | 0.2% | $91.08 | — | SELECT DIVID ETF | 464287168 |
| AMGN | Amgen Inc | 6,307 | $1,035 | 0.2% | $125.66 | +1.2% | COM | 031162100 |
| — | ANSYS INC | 9,600 | $1,026 | 0.2% | $92.44 | — | Call | 03662Q105 |
| CVX | CHEVRON CORP NEW | 9,558 | $1,026 | 0.2% | $69.09 | +11.1% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 20,500 | $1,022 | 0.2% | $49.85 | — | Put | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 22,200 | $1,020 | 0.2% | $38.11 | — | Call | G7945M107 |
| — | Northstar Realty Europe Corp | 87,462 | $1,014 | 0.2% | $11.62 | — | COM | 66706L101 |
| STAG | STAG INDL INC | 40,313 | $1,009 | 0.2% | $25.03 | — | COM | 85254J102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,575 | $1,007 | 0.2% | $16.77 | 0.0% | COM | 501242101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,800 | $1,006 | 0.2% | $58.14 | +0.3% | Call | 11133T103 |
| — | CALLON PETE CO DEL | 76,387 | $1,005 | 0.2% | $13.16 | — | COM | 13123X102 |
| CSCO | CISCO SYS INC | 29,600 | $1,000 | 0.2% | $24.73 | 0.0% | Call | 17275R102 |
| LNWO | SCIENTIFIC GAMES CORP | 41,800 | $989 | 0.2% | $11.86 | +62.8% | Call | 80874P109 |
| AMD | Advanced Micro Devices Inc | 67,615 | $984 | 0.2% | $12.69 | 0.0% | COM | 007903107 |
| META | FACEBOOK INC | 6,900 | $980 | 0.2% | $126.29 | +5.1% | Put | 30303M102 |
| — | Encana Corp | 83,484 | $978 | 0.2% | $10.74 | — | COM | 292505104 |
| SLAB | Silicon Laboratories Inc | 13,287 | $977 | 0.2% | $61.03 | +14.6% | COM | 826919102 |
| — | QTS RLTY TR INC | 19,518 | $952 | 0.2% | $42.27 | — | COM CL A | 74736A103 |
| — | EQUITY COMWLTH | 30,179 | $942 | 0.2% | $29.12 | — | COM SH BEN INT | 294628102 |
| — | EASTERLY GOVT PPTYS INC | 47,391 | $938 | 0.2% | $17.91 | — | COM | 27616P103 |
| EA | Electronic Arts Inc | 10,450 | $935 | 0.2% | $82.78 | 0.0% | COM | 285512109 |
| — | Xilinx Inc | 16,035 | $928 | 0.2% | $57.87 | — | COM | 983919101 |
| XOM | Exxon Mobil Corp | 11,276 | $925 | 0.2% | $56.02 | +0.2% | COM | 30231G102 |
| — | PARATEK PHARMACEUTICALS INC | 47,466 | $914 | 0.2% | $19.26 | — | COM | 699374302 |
| AZO | Autozone Inc | 1,250 | $904 | 0.2% | $678.15 | +9.2% | COM | 053332102 |
| — | Gulfport Energy Corp | 52,226 | $898 | 0.2% | $17.19 | — | COM NEW | 402635304 |
| — | CTRIP COM INTL LTD | 18,260 | $897 | 0.2% | $47.96 | — | AMERICAN DEP SHS | 22943F100 |
| — | AV Homes Inc | 54,481 | $896 | 0.2% | $12.61 | — | COM | 00234P102 |
| INTU | INTUIT | 7,700 | $893 | 0.2% | $104.62 | +7.5% | Put | 461202103 |
| — | Inphi Corp | 18,296 | $893 | 0.2% | $48.81 | — | COM | 45772F107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,262 | $891 | 0.2% | $83.89 | 0.0% | COM | 533900106 |
| AMAT | APPLIED MATLS INC | 22,829 | $888 | 0.2% | $25.49 | +27.7% | COM | 038222105 |
| AKAM | Akamai Technologies Inc | 14,803 | $884 | 0.2% | $65.71 | 0.0% | COM | 00971T101 |
| CTAS | Cintas Corp | 6,983 | $884 | 0.2% | $26.26 | +3.2% | COM | 172908105 |
| — | Momo Inc | 25,891 | $882 | 0.2% | $34.07 | — | ADR | 60879B107 |
| — | DISH NETWORK CORP | 13,900 | $882 | 0.2% | — | — | Call | 25470M109 |
| NEE | NextEra Energy Inc | 6,789 | $872 | 0.2% | $24.47 | +2.8% | COM | 65339F101 |
| — | PARATEK PHARMACEUTICALS INC | 45,200 | $870 | 0.2% | $19.26 | — | Put | 699374302 |
| — | Dermira Inc | 25,431 | $867 | 0.2% | $32.54 | — | COM | 24983L104 |
| SNPS | Synopsys Inc | 11,933 | $861 | 0.2% | $58.46 | +14.5% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 11,000 | $860 | 0.2% | $63.35 | 0.0% | Call | 806857108 |
| — | TWENTY FIRST CENTY FOX INC | 26,537 | $860 | 0.2% | $32.41 | — | CL A | 90130A101 |
| WEN | Wendys Co | 63,100 | $859 | 0.2% | $10.13 | +34.7% | COM | 95058W100 |
| EXTR | Extreme Networks Inc | 113,675 | $854 | 0.2% | $3.11 | +92.8% | COM | 30226D106 |
| EA | ELECTRONIC ARTS INC | 9,500 | $850 | 0.2% | $82.78 | 0.0% | Put | 285512109 |
| VISN | COMMSCOPE HLDG CO INC | 20,200 | $843 | 0.2% | $34.08 | +13.0% | COM | 20337X109 |
| — | VERSUM MATLS INC | 27,403 | $839 | 0.2% | $28.39 | — | COM | 92532W103 |
| TCX | Tucows Inc | 16,302 | $832 | 0.2% | $45.85 | 0.0% | COM NEW | 898697206 |
| VNQ | VANGUARD INDEX FDS | 9,971 | $824 | 0.2% | $82.64 | — | REIT ETF | 922908553 |
| BIDU | Baidu Inc | 4,740 | $818 | 0.2% | $180.71 | — | SPON ADR REP A | 056752108 |
| — | CLOVIS ONCOLOGY INC | 12,800 | $815 | 0.2% | — | — | Call | 189464100 |
| KO | COCA COLA CO | 19,200 | $815 | 0.2% | $31.21 | +1.0% | Call | 191216100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,307 | $813 | 0.2% | $45.41 | +25.5% | COM | 238337109 |
| MTDR | MATADOR RES CO | 33,957 | $808 | 0.2% | $24.36 | +2.6% | COM | 576485205 |
| — | WPX Energy Inc | 60,252 | $807 | 0.2% | $13.97 | — | COM | 98212B103 |
| — | Parsley Energy Inc | 24,777 | $806 | 0.2% | $21.14 | — | CL A | 701877102 |
| NVDA | NVIDIA Corp | 7,370 | $803 | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,843 | $802 | 0.1% | $10.22 | +53.1% | SHS USD | G4863A108 |
| CIEN | Ciena Corp | 33,849 | $799 | 0.1% | $24.00 | +2.2% | COM NEW | 171779309 |
| VYX | NCR CORP NEW | 17,300 | $790 | 0.1% | — | — | Call | 62886E108 |
| PAYX | PAYCHEX INC | 13,400 | $789 | 0.1% | $46.69 | 0.0% | Call | 704326107 |
| — | DISCOVERY COMMUNICATNS NEW | 26,346 | $766 | 0.1% | $28.53 | — | COM SER A | 25470F104 |
| — | VEREIT Inc | 90,000 | $764 | 0.1% | $8.49 | — | COM | 92339V100 |
| XYZ | Square Inc | 44,163 | $763 | 0.1% | $13.82 | +13.2% | CL A | 852234103 |
| AVY | Avery Dennison Corp | 9,417 | $759 | 0.1% | $64.42 | +2.8% | COM | 053611109 |
| — | RSP Permian Inc | 18,158 | $752 | 0.1% | $34.89 | — | COM | 74978Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,226 | $748 | 0.1% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | Eldorado Resorts Inc | 39,139 | $741 | 0.1% | $13.52 | — | COM | 28470R102 |
| IHI | ISHARES TR | 4,778 | $723 | 0.1% | $151.32 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 7,401 | $722 | 0.1% | $73.72 | +0.7% | COM | 26875P101 |
| ADNT | ADIENT PLC | 9,683 | $704 | 0.1% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| ACTG | ACACIA RESH CORP | 122,194 | $703 | 0.1% | $4.61 | +26.6% | ACACIA TCH COM | 003881307 |
| HAL | Halliburton Co | 14,027 | $690 | 0.1% | $38.75 | +16.5% | COM | 406216101 |
| OLED | Universal Display Corp | 8,000 | $689 | 0.1% | $68.17 | 0.0% | COM | 91347P105 |
| — | Great Plains Energy Inc | 23,554 | $688 | 0.1% | $29.21 | — | COM | 391164100 |
| — | K2M GROUP HLDGS INC | 33,483 | $687 | 0.1% | $19.48 | — | COM | 48273J107 |
| AMAT | APPLIED MATLS INC | 17,600 | $685 | 0.1% | $25.49 | +27.7% | Put | 038222105 |
| HXL | HEXCEL CORP NEW | 12,500 | $682 | 0.1% | — | — | Call | 428291108 |
| LBTYAUSD | Liberty Global PLC | 19,000 | $682 | 0.1% | $31.23 | — | SHS CL A | G5480U104 |
| CAR | AVIS BUDGET GROUP | 22,941 | $679 | 0.1% | $32.98 | 0.0% | COM | 053774105 |
| — | Tesoro Corp | 8,303 | $673 | 0.1% | $87.40 | — | COM | 881609101 |
| — | CIGNA CORPORATION | 4,597 | $673 | 0.1% | $146.40 | — | COM | 125509109 |
| — | Rice Energy Inc | 28,342 | $672 | 0.1% | $25.07 | — | COM | 762760106 |
| BB | BlackBerry Ltd | 86,047 | $667 | 0.1% | $7.16 | -0.5% | COM | 09228F103 |
| AOS | SMITH A O | 12,987 | $664 | 0.1% | $37.49 | +13.8% | COM | 831865209 |
| CAG | Conagra Brands Inc | 16,408 | $662 | 0.1% | $26.46 | +9.0% | COM | 205887102 |
| YUM | YUM BRANDS INC | 10,330 | $660 | 0.1% | $52.22 | +6.4% | COM | 988498101 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,400 | $658 | 0.1% | — | — | Call | 811065101 |
| NTES | NetEase Inc | 2,310 | $656 | 0.1% | $283.98 | — | SPONSORED ADR | 64110W102 |
| TER | Teradyne Inc | 20,887 | $650 | 0.1% | $23.20 | +17.3% | COM | 880770102 |
| PENN | PENN NATL GAMING INC | 35,140 | $648 | 0.1% | $14.48 | +1.2% | COM | 707569109 |
| MO | Altria Group Inc | 8,972 | $641 | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| CGNX | Cognex Corp | 7,587 | $637 | 0.1% | $34.02 | 0.0% | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,800 | $622 | 0.1% | $29.18 | 0.0% | Call | 127387108 |
| DKS | Dicks Sporting Goods Inc | 12,472 | $607 | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| WYNN | Wynn Resorts Ltd | 5,290 | $606 | 0.1% | $87.53 | +2.9% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 13,118 | $603 | 0.1% | $42.76 | +2.8% | COM NEW | 247361702 |
| UNH | UnitedHealth Group Inc | 3,658 | $600 | 0.1% | $142.11 | 0.0% | COM | 91324P102 |
| VRSN | Verisign Inc | 6,844 | $596 | 0.1% | $79.40 | +3.7% | COM | 92343E102 |
| GLD | SPDR GOLD TRUST | 5,000 | $594 | 0.1% | $112.49 | — | GOLD SHS | 78463V107 |
| PTEN | PATTERSON UTI ENERGY INC | 24,236 | $588 | 0.1% | $24.66 | +9.3% | COM | 703481101 |
| JNJ | Johnson & Johnson | 4,672 | $582 | 0.1% | $90.98 | +2.7% | COM | 478160104 |
| NWSA | NEWS CORP NEW | 44,577 | $580 | 0.1% | $11.21 | +0.7% | CL A | 65249B109 |
| GOOG | ALPHABET INC | 699 | $580 | 0.1% | $37.27 | +9.2% | CAP STK CL C | 02079K107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,861 | $575 | 0.1% | $65.93 | 0.0% | COM | 800422107 |
| — | CLIFFS NAT RES INC | 68,657 | $564 | 0.1% | $8.27 | — | COM | 18683K101 |
| HRI | HERC HLDGS INC | 11,517 | $563 | 0.1% | $33.32 | +30.0% | COM | 42704L104 |
| RRC | RANGE RES CORP | 19,284 | $561 | 0.1% | $30.88 | 0.0% | COM | 75281A109 |
| — | Red Hat Inc | 6,474 | $560 | 0.1% | $103.51 | — | COM | 756577102 |
| T | AT&T Inc | 13,391 | $556 | 0.1% | $15.11 | +10.8% | COM | 00206R102 |
| — | Baker Hughes Inc | 9,258 | $554 | 0.1% | $64.64 | — | COM | 057224107 |
| VRTX | Vertex Pharmaceuticals Inc | 5,059 | $553 | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| — | Sonic Corp | 21,792 | $553 | 0.1% | $25.38 | — | COM | 835451105 |
| PTC | PTC Inc | 10,455 | $549 | 0.1% | $48.26 | +9.5% | COM | 69370C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,846 | $541 | 0.1% | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | Avangrid Inc | 12,657 | $541 | 0.1% | $43.17 | — | COM | 05351W103 |
| CENTA | Central Garden & Pet Co | 15,544 | $540 | 0.1% | $14.04 | +84.7% | CL A NON-VTG | 153527205 |
| WNC | WABASH NATL CORP | 25,995 | $538 | 0.1% | $10.46 | +56.4% | COM | 929566107 |
| TILE | Interface Inc | 28,218 | $538 | 0.1% | $18.48 | 0.0% | COM | 458665304 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,700 | $538 | 0.1% | $62.45 | -1.3% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 5,000 | $537 | 0.1% | $69.09 | +11.1% | Put | 166764100 |
| MANH | MANHATTAN ASSOCS INC | 10,240 | $533 | 0.1% | $57.48 | -12.3% | COM | 562750109 |
| — | Forward Air Corp | 11,144 | $530 | 0.1% | $44.77 | — | COM | 349853101 |
| EBAY | eBay Inc | 15,787 | $530 | 0.1% | $26.87 | +7.7% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,315 | $527 | 0.1% | $113.86 | -7.4% | COM | 98956P102 |
| — | DISCOVERY COMMUNICATNS NEW | 18,000 | $524 | 0.1% | $28.53 | — | Call | 25470F104 |
| — | U S SILICA HLDGS INC | 10,891 | $523 | 0.1% | $53.41 | — | COM | 90346E103 |
| PTC | PTC INC | 9,900 | $520 | 0.1% | $48.26 | +9.5% | Put | 69370C100 |
| NFLX | NETFLIX INC | 3,500 | $517 | 0.1% | $9.85 | +42.4% | Call | 64110L106 |
| — | Vector Group Ltd | 24,857 | $517 | 0.1% | $20.80 | — | COM | 92240M108 |
| ACRS | Aclaris Therapeutics Inc | 17,245 | $514 | 0.1% | $26.95 | +7.0% | COM | 00461U105 |
| XBI | SPDR SERIES TRUST | 7,400 | $513 | 0.1% | $69.32 | — | S&P BIOTECH | 78464A870 |
| — | CONCHO RES INC | 4,000 | $513 | 0.1% | $137.28 | — | Call | 20605P101 |
| — | Foot Locker Inc | 6,842 | $512 | 0.1% | $74.83 | — | COM | 344849104 |
| CSCO | CISCO SYS INC | 15,136 | $512 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| MDT | Medtronic PLC | 6,320 | $509 | 0.1% | $62.35 | +0.0% | SHS | G5960L103 |
| AVT | AVNET INC | 11,100 | $508 | 0.1% | — | — | Call | 053807103 |
| EXC | Exelon Corp | 14,084 | $507 | 0.1% | $17.08 | +9.5% | COM | 30161N101 |
| MYGN | Myriad Genetics Inc | 26,176 | $503 | 0.1% | $17.72 | 0.0% | COM | 62855J104 |
| — | HMS HLDGS CORP | 24,618 | $500 | 0.1% | $20.31 | — | COM | 40425J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,110 | $499 | 0.1% | $17.37 | — | COM C BRAVES GRP | 531229888 |
| — | Aegion Corp | 21,752 | $498 | 0.1% | $22.89 | — | COM | 00770F104 |
| INCY | Incyte Corp | 3,721 | $497 | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| FARM | FARMER BROS CO | 14,071 | $497 | 0.1% | $29.65 | +13.4% | COM | 307675108 |
| XRT | SPDR SERIES TRUST | 11,658 | $492 | 0.1% | $42.20 | — | S&P RETAIL ETF | 78464A714 |
| BMRN | BioMarin Pharmaceutical Inc | 5,575 | $489 | 0.1% | $88.96 | 0.0% | COM | 09061G101 |
| GNRC | GENERAC HLDGS INC | 12,915 | $481 | 0.1% | $37.59 | +5.1% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 9,482 | $479 | 0.1% | $30.33 | +24.7% | COM | 56585A102 |
| ALB | Albemarle Corp | 4,507 | $476 | 0.1% | $78.24 | +10.3% | COM | 012653101 |
| AA | Alcoa Corp | 13,851 | $476 | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| PSX | PHILLIPS 66 | 6,000 | $475 | 0.1% | $54.94 | +4.2% | Call | 718546104 |
| — | QUALITY CARE PPTYS INC | 25,201 | $475 | 0.1% | $18.85 | — | COM | 747545101 |
| IWM | ISHARES TR | 3,439 | $473 | 0.1% | $129.68 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | Gilead Sciences Inc | 6,937 | $471 | 0.1% | $67.47 | -24.9% | COM | 375558103 |
| C | Citigroup Inc | 7,767 | $465 | 0.1% | $40.92 | +9.2% | COM NEW | 172967424 |
| — | GCP Applied Technologies Inc | 14,238 | $465 | 0.1% | $26.86 | — | COM | 36164Y101 |
| LNG | Cheniere Energy Inc | 9,763 | $461 | 0.1% | $38.00 | +21.4% | COM NEW | 16411R208 |
| PFE | Pfizer Inc | 13,374 | $458 | 0.1% | $19.94 | +7.4% | COM | 717081103 |
| — | HARTE-HANKS INC | 325,123 | $455 | 0.1% | $1.57 | — | COM | 416196103 |
| PBF | PBF ENERGY INC | 20,500 | $454 | 0.1% | $24.39 | -3.9% | Call | 69318G106 |
| BDX | BECTON DICKINSON & CO | 2,459 | $451 | 0.1% | $146.25 | +4.4% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 5,122 | $450 | 0.1% | $60.94 | +14.3% | COM | 46625H100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 61,313 | $449 | 0.1% | $11.79 | — | COM | 30555Q108 |
| MCD | MCDONALDS CORP | 3,459 | $448 | 0.1% | $91.40 | +11.3% | COM | 580135101 |
| — | Coherent Inc | 2,166 | $445 | 0.1% | $205.45 | — | COM | 192479103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,807 | $441 | 0.1% | $34.43 | — | COM | 37953G103 |
| RH | RH | 9,464 | $438 | 0.1% | $30.92 | 0.0% | COM | 74967X103 |
| — | Orbital ATK Inc | 4,427 | $434 | 0.1% | $82.89 | — | COM | 68557N103 |
| MLCO | MELCO CROWN ENTMT LTD | 23,370 | $433 | 0.1% | $18.53 | — | ADR | 585464100 |
| — | PROGENICS PHARMACEUTICALS IN | 45,300 | $428 | 0.1% | — | — | Call | 743187106 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,300 | $426 | 0.1% | $26.95 | +7.0% | Call | 00461U105 |
| CL | COLGATE PALMOLIVE CO | 5,788 | $424 | 0.1% | $57.35 | -0.8% | COM | 194162103 |
| — | Cimarex Energy Co | 3,536 | $423 | 0.1% | $127.20 | — | COM | 171798101 |
| PLUS | ePlus inc | 3,121 | $421 | 0.1% | $18.74 | +63.6% | COM | 294268107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $418 | 0.1% | $65.71 | 0.0% | Call | 00971T101 |
| ETSY | Etsy Inc | 39,309 | $418 | 0.1% | $12.94 | -9.4% | COM | 29786A106 |
| TAP | Molson Coors Brewing Co | 4,364 | $418 | 0.1% | $77.75 | 0.0% | CL B | 60871R209 |
| THRM | Gentherm Inc | 10,613 | $417 | 0.1% | $31.13 | +15.0% | COM | 37253A103 |
| — | OAKTREE CAP GROUP LLC | 9,201 | $417 | 0.1% | $45.32 | — | UNIT CL A | 674001201 |
| TMO | Thermo Fisher Scientific Inc | 2,706 | $416 | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| — | TIME INC NEW | 21,475 | $416 | 0.1% | $16.69 | — | COM | 887228104 |
| DOX | AMDOCS LTD | 6,800 | $415 | 0.1% | $50.55 | 0.0% | Call | G02602103 |
| — | Atlantica Yield plc | 19,794 | $415 | 0.1% | $20.97 | — | SHS | G0751N103 |
| PBI | Pitney Bowes Inc | 31,419 | $412 | 0.1% | $17.69 | -20.1% | COM | 724479100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,448 | $412 | 0.1% | $33.96 | 0.0% | COM | 382550101 |
| — | VERIFONE SYS INC | 22,015 | $412 | 0.1% | $16.03 | — | COM | 92342Y109 |
| — | SUNTRUST BKS INC | 7,436 | $411 | 0.1% | $55.02 | — | COM | 867914103 |
| GWW | GRAINGER W W INC | 1,766 | $411 | 0.1% | $215.43 | 0.0% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 5,000 | $410 | 0.1% | $56.02 | +0.2% | Put | 30231G102 |
| — | STAMPS COM INC | 3,462 | $410 | 0.1% | $118.43 | — | COM NEW | 852857200 |
| ALL | Allstate Corp | 5,023 | $409 | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| — | SCANA CORP NEW | 6,255 | $409 | 0.1% | $65.39 | — | COM | 80589M102 |
| — | BARD C R INC | 1,646 | $409 | 0.1% | $233.33 | — | COM | 067383109 |
| TSN | Tyson Foods Inc | 6,635 | $409 | 0.1% | $50.05 | 0.0% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,487 | $407 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,572 | $405 | 0.1% | $99.08 | +4.0% | COM DISNEY | 254687106 |
| — | TESORO CORP | 5,000 | $405 | 0.1% | $87.40 | — | Put | 881609101 |
| CMS | CMS Energy Corp | 8,974 | $401 | 0.1% | $31.50 | +5.9% | COM | 125896100 |
| FCN | FTI Consulting Inc | 9,747 | $401 | 0.1% | $41.51 | 0.0% | COM | 302941109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,001 | $400 | 0.1% | $121.13 | +7.5% | CL A | 55825T103 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $398 | 0.1% | $41.07 | +14.4% | Put | 91913Y100 |
| — | BASIC ENERGY SVCS INC NEW | 11,932 | $398 | 0.1% | $33.36 | — | COM NEW | 06985P209 |
| MSI | Motorola Solutions Inc | 4,600 | $397 | 0.1% | $63.80 | +12.3% | COM NEW | 620076307 |
| — | MICHAELS COS INC | 17,655 | $395 | 0.1% | $22.37 | — | COM | 59408Q106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,207 | $395 | 0.1% | $90.31 | 0.0% | COM | 33616C100 |
| — | 58 COM INC | 11,123 | $394 | 0.1% | $35.42 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,003 | $392 | 0.1% | $32.66 | — | COM SER A FRMLA | 531229870 |
| EME | EMCOR Group Inc | 6,178 | $389 | 0.1% | $64.10 | 0.0% | COM | 29084Q100 |
| RMR | RMR Group Inc | 7,844 | $388 | 0.1% | $9.40 | +166.9% | CL A | 74967R106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,848 | $386 | 0.1% | $55.17 | +24.6% | COM | 31620M106 |
| — | Liberty Global PLC | 17,296 | $385 | 0.1% | $22.26 | — | LILAC SHS CL A | G5480U138 |
| — | LAM RESEARCH CORP | 3,000 | $385 | 0.1% | $75.69 | — | Call | 512807108 |
| — | Bhp Billiton Plc | 12,321 | $384 | 0.1% | $31.17 | — | SPONSORED ADR | 05545E209 |
| VZ | Verizon Communications Inc | 7,857 | $383 | 0.1% | $31.43 | 0.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 9,767 | $383 | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| TGNA | Tegna Inc | 14,934 | $383 | 0.1% | $15.38 | 0.0% | COM | 87901J105 |
| SNAP | Snap Inc | 16,936 | $382 | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| — | MANITOWOC INC | 67,038 | $382 | 0.1% | $5.70 | — | COM | 563571108 |
| — | Tivo Corp | 20,321 | $381 | 0.1% | $19.16 | — | COM | 88870P106 |
| LITE | LUMENTUM HLDGS INC | 7,112 | $379 | 0.1% | $44.12 | 0.0% | COM | 55024U109 |
| EWU | ISHARES TR | 11,650 | $379 | 0.1% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| — | ADVANCED DISP SVCS INC DEL | 16,741 | $378 | 0.1% | $22.30 | — | COM | 00790X101 |
| — | DONNELLEY R R & SONS CO | 31,207 | $378 | 0.1% | $12.11 | — | COM | 257867200 |
| — | Electronics for Imaging Inc | 7,720 | $377 | 0.1% | $44.10 | — | COM | 286082102 |
| — | Kosmos Energy Ltd | 56,525 | $376 | 0.1% | $5.92 | — | SHS | G5315B107 |
| — | TE CONNECTIVITY LTD | 5,000 | $373 | 0.1% | — | — | Call | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,012 | $370 | 0.1% | $57.67 | +7.0% | COM | 571748102 |
| QRVO | QORVO INC | 5,400 | $370 | 0.1% | $55.70 | +15.4% | Put | 74736K101 |
| — | SWISS HELVETIA FD INC | 31,800 | $369 | 0.1% | $11.60 | — | COM | 870875101 |
| — | Finisar Corp | 13,430 | $367 | 0.1% | $29.09 | — | COM NEW | 31787A507 |
| — | Tier Reit Inc | 21,116 | $367 | 0.1% | $15.34 | — | COM NEW | 88650V208 |
| BA | Boeing Co | 2,055 | $363 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| — | LEUCADIA NATL CORP | 13,927 | $362 | 0.1% | $23.26 | — | COM | 527288104 |
| — | Kate Spade & Co | 15,571 | $362 | 0.1% | $23.25 | — | COM | 485865109 |
| TLT | ISHARES TR | 3,000 | $362 | 0.1% | $137.42 | — | 20 YR TR BD ETF | 464287432 |
| — | BUNGE LIMITED | 4,566 | $362 | 0.1% | $79.28 | — | COM | G16962105 |
| — | Liberty Global PLC | 10,300 | $361 | 0.1% | $30.88 | — | SHS CL C | G5480U120 |
| LDOS | LEIDOS HLDGS INC | 7,066 | $361 | 0.1% | $41.64 | +7.8% | COM | 525327102 |
| — | Microsemi Corp | 6,980 | $360 | 0.1% | $53.93 | — | COM | 595137100 |
| CVS | CVS HEALTH CORP | 4,580 | $360 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| — | SERVICESOURCE INTL INC | 92,799 | $360 | 0.1% | $3.93 | — | COM | 81763U100 |
| — | BAKER HUGHES INC | 6,000 | $359 | 0.1% | $64.64 | — | Put | 057224107 |
| — | Marathon Oil Corp | 22,689 | $358 | 0.1% | $15.80 | — | COM | 565849106 |
| — | RITCHIE BROS AUCTIONEERS | 10,837 | $357 | 0.1% | $32.94 | — | COM | 767744105 |
| SJM | SMUCKER J M CO | 2,723 | $357 | 0.1% | $102.94 | 0.0% | COM NEW | 832696405 |
| KEYS | Keysight Technologies Inc | 9,892 | $357 | 0.1% | $35.68 | +4.4% | COM | 49338L103 |
| LNC | LINCOLN NATL CORP IND | 5,444 | $356 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| — | Raytheon Co | 2,332 | $356 | 0.1% | $145.19 | — | COM NEW | 755111507 |
| — | MSG NETWORK INC | 15,073 | $352 | 0.1% | $19.11 | — | CL A | 553573106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,157 | $352 | 0.1% | $14.04 | 0.0% | COM | 75508B104 |
| — | Kindred Healthcare Inc | 41,911 | $350 | 0.1% | $8.25 | — | COM | 494580103 |
| — | Staples Inc | 39,839 | $349 | 0.1% | $9.20 | — | COM | 855030102 |
| — | SPDR SERIES TRUST | 9,300 | $348 | 0.1% | — | — | Put | 78464A730 |
| — | CBS CORP NEW | 5,000 | $347 | 0.1% | $69.40 | — | CL B | 124857202 |
| ACH | OWENS & MINOR INC NEW | 9,963 | $345 | 0.1% | $32.40 | 0.0% | COM | 690732102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,896 | $344 | 0.1% | $8.61 | +1.9% | COM | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $344 | 0.1% | $150.54 | +11.1% | CL B NEW | 084670702 |
| UVV | UNIVERSAL CORP VA | 4,856 | $344 | 0.1% | $69.71 | 0.0% | COM | 913456109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,720 | $339 | 0.1% | $113.83 | -0.1% | CL B | 913903100 |
| — | VONAGE HLDGS CORP | 53,353 | $337 | 0.1% | $6.23 | — | COM | 92886T201 |
| YELP | YELP INC | 10,300 | $337 | 0.1% | $34.78 | +6.6% | Call | 985817105 |
| PNC | PNC FINL SVCS GROUP INC | 2,796 | $336 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| SM | SM Energy Co | 13,886 | $334 | 0.1% | $27.23 | -9.0% | COM | 78454L100 |
| GPRK | GeoPark Ltd | 46,471 | $334 | 0.1% | $5.51 | 0.0% | USD SHS | G38327105 |
| CNP | CenterPoint Energy Inc | 12,061 | $333 | 0.1% | $17.46 | +15.5% | COM | 15189T107 |
| ZION | ZIONS BANCORPORATION | 7,918 | $333 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| — | OASIS PETE INC NEW | 23,294 | $332 | 0.1% | $11.47 | — | COM | 674215108 |
| — | MAXIM INTEGRATED PRODS INC | 7,370 | $331 | 0.1% | $38.54 | — | COM | 57772K101 |
| — | RSP PERMIAN INC | 8,000 | $331 | 0.1% | $34.89 | — | Put | 74978Q105 |
| — | Hawaiian Holdings Inc | 7,120 | $331 | 0.1% | $46.49 | — | COM | 419879101 |
| BKU | BankUnited Inc | 8,823 | $329 | 0.1% | $23.59 | +22.6% | COM | 06652K103 |
| — | FIDELITY NATIONAL FINANCIAL | 24,607 | $326 | 0.1% | $13.25 | — | FNFV GROUP COM | 31620R402 |
| CUK | Carnival Plc | 5,625 | $326 | 0.1% | $51.19 | — | ADR | 14365C103 |
| — | TrueCar Inc | 21,011 | $325 | 0.1% | $12.52 | — | COM | 89785L107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,318 | $323 | 0.1% | $24.25 | — | SPON ADR CL D | 984245100 |
| — | SVB FINL GROUP | 1,737 | $323 | 0.1% | $185.95 | — | COM | 78486Q101 |
| CRM | SALESFORCE COM INC | 3,900 | $322 | 0.1% | $75.97 | +3.9% | COM | 79466L302 |
| NRG | NRG Energy Inc | 17,151 | $321 | 0.1% | $10.69 | +27.8% | COM NEW | 629377508 |
| — | WebMD Health Corp | 6,074 | $320 | 0.1% | $49.53 | — | COM | 94770V102 |
| — | AXOVANT SCIENCES LTD | 21,400 | $320 | 0.1% | — | — | Call | G0750W104 |
| HPQ | HP Inc | 17,907 | $320 | 0.1% | $9.46 | +27.8% | COM | 40434L105 |
| PANW | Palo Alto Networks Inc | 2,827 | $319 | 0.1% | $22.36 | 0.0% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $319 | 0.1% | — | — | Call | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $319 | 0.1% | — | — | Put | 989207105 |
| — | AETNA INC NEW | 2,494 | $318 | 0.1% | $127.51 | — | COM | 00817Y108 |
| — | FANG HLDGS LTD | 97,414 | $318 | 0.1% | $3.26 | — | ADR | 30711Y102 |
| — | FireEye Inc | 25,118 | $317 | 0.1% | $13.52 | — | COM | 31816Q101 |
| FTV | Fortive Corp | 5,262 | $317 | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| — | Internap Corp | 84,895 | $316 | 0.1% | $3.72 | — | COM PAR $.001 | 45885A300 |
| WDAY | WORKDAY INC | 3,800 | $316 | 0.1% | — | — | Call | 98138H101 |
| CDW | CDW Corp | 5,450 | $315 | 0.1% | $50.65 | 0.0% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 2,198 | $315 | 0.1% | $143.31 | — | COM NEW | 50540R409 |
| PLAB | Photronics Inc | 29,210 | $313 | 0.1% | $11.12 | 0.0% | COM | 719405102 |
| — | GRACE W R & CO DEL NEW | 4,475 | $312 | 0.1% | $69.72 | — | COM | 38388F108 |
| — | QEP RES INC | 24,505 | $311 | 0.1% | $16.16 | — | COM | 74733V100 |
| ITT | ITT Inc | 7,561 | $310 | 0.1% | $37.68 | +9.2% | COM | 45073V108 |
| KEX | Kirby Corp | 4,393 | $310 | 0.1% | $59.12 | +15.5% | COM | 497266106 |
| — | Bank of The Ozarks Inc | 5,951 | $310 | 0.1% | $52.55 | — | COM | 063904106 |
| WYNN | WYNN RESORTS LTD | 2,700 | $309 | 0.1% | $87.53 | +2.9% | Put | 983134107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,784 | $308 | 0.1% | $82.08 | 0.0% | COM | 015271109 |
| — | Legg Mason Inc | 8,516 | $308 | 0.1% | $36.17 | — | COM | 524901105 |
| — | PAREXEL INTL CORP | 4,865 | $307 | 0.1% | $63.10 | — | COM | 699462107 |
| HCA | HCA Holdings Inc | 3,434 | $306 | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 3,786 | $305 | 0.1% | $68.34 | +9.2% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 1,300 | $303 | 0.1% | $215.43 | 0.0% | Call | 384802104 |
| — | CHINA MOBILE LIMITED | 5,463 | $302 | 0.1% | $55.28 | — | SPONSORED ADR | 16941M109 |
| QCOM | Qualcomm Inc | 5,264 | $302 | 0.1% | $45.25 | +0.6% | COM | 747525103 |
| — | ANIXTER INTL INC | 3,800 | $301 | 0.1% | — | — | Call | 035290105 |
| XRAY | DENTSPLY SIRONA Inc | 4,770 | $298 | 0.1% | $60.19 | 0.0% | COM | 24906P109 |
| BRKR | Bruker Corp | 12,756 | $298 | 0.1% | $22.71 | 0.0% | COM | 116794108 |
| SYF | SYNCHRONY FINL | 8,670 | $297 | 0.1% | $28.96 | 0.0% | COM | 87165B103 |
| — | Liberty Interactive Corp | 14,769 | $296 | 0.1% | $20.04 | — | QVC GP COM SER A | 53071M104 |
| — | Convergys Corp | 14,018 | $296 | 0.1% | $27.61 | — | COM | 212485106 |
| WK | Workiva Inc | 18,857 | $295 | 0.1% | $14.05 | 0.0% | COM CL A | 98139A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,094 | $295 | 0.1% | $18.06 | 0.0% | COM | 67103H107 |
| MHK | MOHAWK INDS INC | 1,286 | $295 | 0.1% | $196.91 | +11.6% | COM | 608190104 |
| PAYX | Paychex Inc | 4,992 | $294 | 0.1% | $46.69 | 0.0% | COM | 704326107 |
| — | DSW Inc | 14,198 | $294 | 0.1% | $20.71 | — | CL A | 23334L102 |
| AGX | Argan Inc | 4,425 | $293 | 0.1% | $38.37 | +45.3% | COM | 04010E109 |
| — | CLUBCORP HLDGS INC | 18,275 | $293 | 0.1% | $14.54 | — | COM | 18948M108 |
| LII | LENNOX INTL INC | 1,741 | $291 | 0.1% | $138.07 | +5.2% | COM | 526107107 |
| MEOH | Methanex Corp | 6,175 | $290 | 0.1% | $47.99 | 0.0% | COM | 59151K108 |
| — | Calpine Corp | 26,036 | $288 | 0.1% | $11.06 | — | COM NEW | 131347304 |
| — | SCANA CORP NEW | 4,400 | $288 | 0.1% | $65.39 | — | Call | 80589M102 |
| — | Alexion Pharmaceuticals Inc | 2,364 | $287 | 0.1% | $122.19 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 6,818 | $287 | 0.1% | $34.30 | +0.6% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 5,000 | $287 | 0.1% | $45.25 | +0.6% | Put | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 4,400 | $286 | 0.1% | — | — | Put | 81369Y704 |
| — | Nimble Storage Inc | 22,905 | $286 | 0.1% | $7.95 | — | COM | 65440R101 |
| — | TRECORA RES | 25,784 | $286 | 0.1% | $11.09 | — | COM | 894648104 |
| SLB | SCHLUMBERGER LTD | 3,622 | $283 | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| — | MYLAN N V | 7,246 | $283 | 0.1% | $39.06 | — | SHS EURO | N59465109 |
| ROCK | GIBRALTAR INDS INC | 6,852 | $282 | 0.1% | $41.84 | 0.0% | COM | 374689107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,080 | $282 | 0.1% | $151.49 | 0.0% | COM | 91307C102 |
| MRK | Merck & Co Inc | 4,425 | $281 | 0.1% | $43.80 | +5.2% | COM | 58933Y105 |
| HBM | HudBay Minerals Inc | 42,877 | $281 | 0.1% | $7.47 | 0.0% | COM | 443628102 |
| CME | Cme Group Inc | 2,353 | $280 | 0.1% | $87.56 | 0.0% | COM | 12572Q105 |
| LKQ | LKQ Corp | 9,552 | $280 | 0.1% | $27.92 | 0.0% | COM | 501889208 |
| ACM | AECOM | 7,836 | $279 | 0.1% | $30.42 | +15.6% | COM | 00766T100 |
| AD | United States Cellular Corp | 7,413 | $277 | 0.1% | $23.82 | 0.0% | COM | 911684108 |
| PII | POLARIS INDS INC | 3,293 | $276 | 0.1% | $86.07 | 0.0% | COM | 731068102 |
| HRL | Hormel Foods Corp | 7,982 | $276 | 0.1% | $28.51 | 0.0% | COM | 440452100 |
| PAM | PAMPA ENERGIA S A | 5,046 | $274 | 0.1% | $196.21 | — | SPONS ADR LVL I | 697660207 |
| SCI | SERVICE CORP INTL | 8,844 | $273 | 0.1% | $30.09 | 0.0% | COM | 817565104 |
| OEC | ORION ENGINEERED CARBONS S A | 13,272 | $272 | 0.1% | $20.55 | 0.0% | COM | L72967109 |
| MDLZ | MONDELEZ INTL INC | 6,312 | $272 | 0.1% | $34.99 | +2.6% | CL A | 609207105 |
| EBF | Ennis Inc | 15,942 | $271 | 0.1% | $9.63 | +0.5% | COM | 293389102 |
| OGE | OGE Energy Corp | 7,739 | $271 | 0.1% | $34.83 | 0.0% | COM | 670837103 |
| NWL | Newell Brands Inc | 5,742 | $271 | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| ABBV | AbbVie Inc | 4,138 | $270 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| — | Frontier Communications Corp | 125,817 | $269 | 0.1% | $2.29 | — | COM | 35906A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,951 | $269 | 0.1% | $54.20 | 0.0% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 2,508 | $268 | 0.0% | $64.44 | +11.3% | COM | 744320102 |
| — | EXTENDED STAY AMER INC | 16,733 | $267 | 0.0% | $15.96 | — | UNIT 99/99/9999B | 30224P200 |
| — | IMMUNOMEDICS INC | 41,300 | $267 | 0.0% | $3.68 | — | Call | 452907108 |
| CPRX | Catalyst Pharmaceuticals Inc | 135,872 | $265 | 0.0% | $1.27 | 0.0% | COM | 14888U101 |
| — | CIT Group Inc | 6,163 | $265 | 0.0% | $43.00 | — | COM NEW | 125581801 |
| M | MACYS INC | 8,921 | $264 | 0.0% | $38.89 | -20.6% | COM | 55616P104 |
| — | Nuance Communications Inc | 15,113 | $262 | 0.0% | $17.34 | — | COM | 67020Y100 |
| — | PENNEY J C INC | 42,482 | $262 | 0.0% | $8.25 | — | COM | 708160106 |
| — | Pandora Media Inc | 22,200 | $262 | 0.0% | $13.18 | — | COM | 698354107 |
| — | PIONEER NAT RES CO | 1,402 | $261 | 0.0% | $134.67 | — | COM | 723787107 |
| ITB | ISHARES TR | 8,166 | $261 | 0.0% | $31.96 | — | US HOME CONS ETF | 464288752 |
| BAX | BAXTER INTL INC | 5,028 | $261 | 0.0% | $40.53 | +4.6% | COM | 071813109 |
| — | Energen Corp | 4,799 | $261 | 0.0% | $57.72 | — | COM | 29265N108 |
| — | Juniper Networks Inc | 9,387 | $261 | 0.0% | $24.15 | — | COM | 48203R104 |
| TSCO | Tractor Supply Co | 3,764 | $260 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 1,092 | $260 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,755 | $260 | 0.0% | $148.15 | — | COM | 82669G104 |
| TGT | Target Corp | 4,694 | $259 | 0.0% | $54.23 | -11.5% | COM | 87612E106 |
| — | Dunkin Brands Group Inc | 4,736 | $259 | 0.0% | $54.69 | — | COM | 265504100 |
| — | UNITED STATES STL CORP NEW | 7,631 | $258 | 0.0% | $33.81 | — | COM | 912909108 |
| WCC | WESCO INTL INC | 3,700 | $257 | 0.0% | $61.73 | +10.4% | Call | 95082P105 |
| OC | OWENS CORNING NEW | 4,167 | $256 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| HLF | Herbalife Ltd | 4,381 | $255 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,285 | $255 | 0.0% | $59.51 | — | COM | 83001A102 |
| — | Buffalo Wild Wings Inc | 1,669 | $255 | 0.0% | $152.79 | — | COM | 119848109 |
| LULU | Lululemon Athletica Inc | 4,918 | $255 | 0.0% | $65.83 | 0.0% | COM | 550021109 |
| — | Aqua America Inc | 7,916 | $254 | 0.0% | $32.09 | — | COM | 03836W103 |
| PATK | PATRICK INDS INC | 3,560 | $252 | 0.0% | $14.20 | +115.9% | COM | 703343103 |
| BIGGQ | Big Lots Inc | 5,172 | $252 | 0.0% | $39.76 | 0.0% | COM | 089302103 |
| — | BB&T Corp | 5,615 | $251 | 0.0% | $44.70 | — | COM | 054937107 |
| CF | CF INDS HLDGS INC | 8,532 | $250 | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| — | Team Inc | 9,200 | $249 | 0.0% | $27.07 | — | COM | 878155100 |
| MOV | Movado Group Inc | 9,941 | $248 | 0.0% | $25.34 | 0.0% | COM | 624580106 |
| — | Del Taco Restaurants Inc | 18,736 | $248 | 0.0% | $13.54 | — | COM | 245496104 |
| MCK | McKesson Corp | 1,663 | $247 | 0.0% | $186.74 | -26.9% | COM | 58155Q103 |
| — | Scorpio Tankers Inc | 55,487 | $246 | 0.0% | $4.77 | — | SHS | Y7542C106 |
| CBRE | CBRE Group Inc | 7,060 | $246 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| BWXT | BWX Technologies Inc | 5,172 | $246 | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| — | Bazaarvoice Inc | 57,079 | $245 | 0.0% | $4.85 | — | COM | 073271108 |
| EXPO | Exponent Inc | 4,113 | $245 | 0.0% | $26.18 | +0.7% | COM | 30214U102 |
| KMB | KIMBERLY CLARK CORP | 1,856 | $244 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,571 | $243 | 0.0% | $25.39 | — | SP ADR PREF S | 780097739 |
| MBUU | Malibu Boats Inc | 10,841 | $243 | 0.0% | $14.27 | +41.7% | COM CL A | 56117J100 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $243 | 0.0% | $78.73 | -0.3% | Call | 92345Y106 |
| — | RESOURCE CAP CORP | 24,756 | $242 | 0.0% | $9.78 | — | COM NEW | 76120W708 |
| MEI | METHODE ELECTRS INC | 5,299 | $242 | 0.0% | $27.84 | +26.4% | COM | 591520200 |
| JBL | Jabil Circuit Inc | 8,370 | $242 | 0.0% | $20.44 | +17.8% | COM | 466313103 |
| — | HI-CRUSH PARTNERS LP | 13,814 | $240 | 0.0% | $17.37 | — | COM UNIT LTD | 428337109 |
| WHR | WHIRLPOOL CORP | 1,400 | $240 | 0.0% | — | — | Put | 963320106 |
| SEE | SEALED AIR CORP NEW | 5,498 | $240 | 0.0% | $39.16 | +2.7% | COM | 81211K100 |
| AVNW | Aviat Networks Inc | 15,930 | $240 | 0.0% | $5.73 | +23.9% | COM NEW | 05366Y201 |
| AMCX | AMC Networks Inc | 4,073 | $239 | 0.0% | $57.36 | 0.0% | CL A | 00164V103 |
| — | FLIR SYS INC | 6,601 | $239 | 0.0% | $36.21 | — | COM | 302445101 |
| XPO | XPO Logistics Inc | 4,979 | $238 | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| FTNT | Fortinet Inc | 6,186 | $237 | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| NOK | Nokia Corp | 43,649 | $237 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| PEP | PepsiCo Inc | 2,111 | $236 | 0.0% | $73.70 | +11.2% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 5,000 | $236 | 0.0% | $38.00 | +21.4% | Call | 16411R208 |
| KRC | KILROY RLTY CORP | 3,274 | $236 | 0.0% | $72.08 | — | COM | 49427F108 |
| PM | PHILIP MORRIS INTL INC | 2,076 | $234 | 0.0% | $56.72 | +15.6% | COM | 718172109 |
| — | ZOGENIX INC | 21,600 | $234 | 0.0% | — | — | Put | 98978L204 |
| MAT | Mattel Inc | 9,132 | $234 | 0.0% | $30.41 | -11.9% | COM | 577081102 |
| — | NORTH AMERN ENERGY PARTNERS | 47,064 | $233 | 0.0% | $4.45 | — | COM | 656844107 |
| GS | Goldman Sachs Group Inc | 1,015 | $233 | 0.0% | $133.80 | +49.5% | COM | 38141G104 |
| — | LSC Communications Inc | 9,275 | $233 | 0.0% | $25.12 | — | COM | 50218P107 |
| AN | AutoNation Inc | 5,501 | $233 | 0.0% | $47.79 | 0.0% | COM | 05329W102 |
| ETR | ENTERGY CORP NEW | 3,048 | $232 | 0.0% | $27.08 | -3.5% | COM | 29364G103 |
| AES | AES Corp | 20,677 | $231 | 0.0% | $8.32 | -0.9% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 2,764 | $230 | 0.0% | $50.20 | +11.9% | COM | 723484101 |
| — | Fiesta Restaurant Group Inc | 9,500 | $230 | 0.0% | $24.21 | — | COM | 31660B101 |
| MOG/A | Moog Inc | 3,400 | $229 | 0.0% | $59.10 | +3.4% | CL A | 615394202 |
| BIGGQ | BIG LOTS INC | 4,700 | $229 | 0.0% | $39.76 | 0.0% | Put | 089302103 |
| HSIC | SCHEIN HENRY INC | 1,348 | $229 | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| TJX | TJX COS INC NEW | 2,902 | $229 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| CASH | META FINL GROUP INC | 2,583 | $229 | 0.0% | $26.63 | +10.8% | COM | 59100U108 |
| ERII | Energy Recovery Inc | 27,511 | $229 | 0.0% | $9.28 | 0.0% | COM | 29270J100 |
| RES | RPC Inc | 12,434 | $228 | 0.0% | $17.57 | 0.0% | COM | 749660106 |
| — | CDK Global Inc | 3,512 | $228 | 0.0% | $64.92 | — | COM | 12508E101 |
| XLU | SELECT SECTOR SPDR TR | 4,420 | $227 | 0.0% | $48.58 | — | SBI INT-UTILS | 81369Y886 |
| VOYA | VOYA FINL INC | 5,959 | $226 | 0.0% | $31.62 | +14.3% | COM | 929089100 |
| MS | Morgan Stanley | 5,283 | $226 | 0.0% | $34.36 | 0.0% | COM NEW | 617446448 |
| REX | REX American Resources Corp | 2,493 | $226 | 0.0% | $14.85 | -4.5% | COM | 761624105 |
| AYI | Acuity Brands Inc | 1,096 | $224 | 0.0% | $205.01 | 0.0% | COM | 00508Y102 |
| VSAT | ViaSat Inc | 3,504 | $224 | 0.0% | $65.60 | 0.0% | COM | 92552V100 |
| DPZ | DOMINOS PIZZA INC | 1,208 | $223 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| — | Jamba Inc | 24,644 | $223 | 0.0% | $9.05 | — | COM NEW | 47023A309 |
| — | Apache Corp | 4,300 | $221 | 0.0% | $63.91 | — | COM | 037411105 |
| — | PARATEK PHARMACEUTICALS INC | 11,500 | $221 | 0.0% | $19.26 | — | Call | 699374302 |
| — | Celgene Corp | 1,771 | $220 | 0.0% | $124.22 | — | COM | 151020104 |
| BPOP | Popular Inc | 5,405 | $220 | 0.0% | $31.29 | +7.0% | COM NEW | 733174700 |
| — | MIMECAST LTD | 9,800 | $219 | 0.0% | — | — | Call | G14838109 |
| — | Laredo Petroleum Inc | 15,000 | $219 | 0.0% | $13.46 | — | COM | 516806106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,945 | $218 | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| — | WHITING PETE CORP NEW | 23,019 | $218 | 0.0% | $8.96 | — | COM | 966387102 |
| — | NATUS MEDICAL INC DEL | 5,541 | $217 | 0.0% | $39.16 | — | COM | 639050103 |
| EMN | EASTMAN CHEM CO | 2,686 | $217 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| — | VERINT SYS INC | 4,971 | $216 | 0.0% | $33.46 | — | COM | 92343X100 |
| XYL | Xylem Inc | 4,273 | $215 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| — | EXTRACTION OIL AND GAS INC | 11,533 | $214 | 0.0% | $18.56 | — | COM | 30227M105 |
| IVZ | Invesco Ltd | 6,976 | $214 | 0.0% | $19.53 | +5.9% | SHS | G491BT108 |
| — | Chesapeake Energy Corp | 35,827 | $213 | 0.0% | $7.01 | — | COM | 165167107 |
| — | Walgreens Boots Alliance Inc | 2,563 | $213 | 0.0% | $82.72 | — | COM | 931427108 |
| — | CARBO Ceramics Inc | 16,278 | $212 | 0.0% | $13.02 | — | COM | 140781105 |
| FIVE | Five Below Inc | 4,893 | $212 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| MTB | M & T BK CORP | 1,368 | $212 | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| LW | LAMB WESTON HLDGS INC | 5,045 | $212 | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| — | L Brands Inc | 4,492 | $212 | 0.0% | $47.20 | — | COM | 501797104 |
| — | Jagged Peak Energy Inc | 16,194 | $211 | 0.0% | $13.03 | — | COM | 47009K107 |
| FSLR | First Solar Inc | 7,771 | $211 | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| — | CITRIX SYS INC | 2,535 | $211 | 0.0% | $83.23 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 2,420 | $210 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $210 | 0.0% | — | — | Put | 81369Y506 |
| KLAC | KLA-Tencor Corp | 2,194 | $209 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| CPS | COOPER STD HLDGS INC | 1,879 | $208 | 0.0% | $109.00 | 0.0% | COM | 21676P103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,287 | $208 | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 17,850 | $208 | 0.0% | $7.71 | +0.9% | COM PAR $0.01 | 345370860 |
| — | Arch Coal Inc | 3,009 | $207 | 0.0% | $68.79 | — | CL A | 039380407 |
| PCAR | PACCAR Inc | 3,076 | $207 | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| VLY | VALLEY NATL BANCORP | 17,560 | $207 | 0.0% | $12.00 | 0.0% | COM | 919794107 |
| BURL | Burlington Stores Inc | 2,127 | $207 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| BAC | BANK AMER CORP | 8,777 | $207 | 0.0% | $11.65 | +66.4% | COM | 060505104 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,404 | $206 | 0.0% | $3.51 | +67.7% | COM | 202608105 |
| DOX | Amdocs Ltd | 3,375 | $206 | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,891 | $204 | 0.0% | $8.48 | — | SHS | Y0017S102 |
| NEM | Newmont Mining Corp | 6,190 | $204 | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| VVV | Valvoline Inc | 8,300 | $204 | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| — | Ultimate Software Group Inc | 1,041 | $203 | 0.0% | $209.39 | — | COM | 90385D107 |
| DGX | Quest Diagnostics Inc | 2,071 | $203 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| SUPN | Supernus Pharmaceuticals Inc | 6,500 | $203 | 0.0% | $22.58 | +18.7% | COM | 868459108 |
| — | NuVasive Inc | 2,710 | $202 | 0.0% | $74.54 | — | COM | 670704105 |
| WFC | WELLS FARGO & CO NEW | 3,633 | $202 | 0.0% | $39.24 | +13.1% | COM | 949746101 |
| CE | CELANESE CORP DEL | 2,240 | $201 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | SANTANDER CONSUMER USA HDG I | 15,006 | $200 | 0.0% | $13.33 | — | COM | 80283M101 |
| — | TETRAPHASE PHARMACEUTICALS I | 21,750 | $200 | 0.0% | $9.20 | — | COM | 88165N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,866 | $197 | 0.0% | $15.31 | — | COM | 867892101 |
| — | Mobileiron Inc | 45,054 | $196 | 0.0% | $3.96 | — | COM NEW | 60739U204 |
| EHTH | Ehealth Inc | 16,099 | $194 | 0.0% | $10.21 | +13.3% | COM | 28238P109 |
| — | Inotek Pharmaceuticals Corp | 96,435 | $193 | 0.0% | $2.00 | — | COM | 45780V102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,605 | $193 | 0.0% | $18.20 | — | COM | 712704105 |
| RGP | Resources Connection Inc | 11,388 | $191 | 0.0% | $16.90 | 0.0% | COM | 76122Q105 |
| — | TESCO Corp | 23,614 | $190 | 0.0% | $8.05 | — | COM | 88157K101 |
| — | Silver Spring Networks Inc | 16,831 | $190 | 0.0% | $12.97 | — | COM | 82817Q103 |
| BLBD | Blue Bird Corp | 11,102 | $190 | 0.0% | $16.63 | 0.0% | COM | 095306106 |
| — | Groupon Inc | 47,704 | $187 | 0.0% | $3.92 | — | COM | 399473107 |
| LNTH | LANTHEUS HLDGS INC | 14,784 | $185 | 0.0% | $8.93 | +18.5% | COM | 516544103 |
| BKD | BROOKDALE SR LIVING INC | 13,672 | $184 | 0.0% | $14.11 | 0.0% | COM | 112463104 |
| — | Cosan Ltd | 21,440 | $183 | 0.0% | $6.23 | — | SHS A | G25343107 |
| SLM | SLM Corp | 14,931 | $181 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| AROC | Archrock Inc | 14,601 | $181 | 0.0% | $5.02 | +70.5% | COM | 03957W106 |
| RELL | RICHARDSON ELECTRS LTD | 28,908 | $174 | 0.0% | $5.72 | -18.4% | COM | 763165107 |
| RF | REGIONS FINL CORP NEW | 11,967 | $174 | 0.0% | $9.03 | +17.3% | COM | 7591EP100 |
| OSUR | OraSure Technologies Inc | 13,271 | $172 | 0.0% | $8.26 | +25.3% | COM | 68554V108 |
| — | Zosano Pharma Corp | 89,828 | $171 | 0.0% | $1.90 | — | COM | 98979H103 |
| — | Nabors Industries Ltd | 13,103 | $171 | 0.0% | $13.05 | — | SHS | G6359F103 |
| — | SIRIUS XM HLDGS INC | 33,192 | $171 | 0.0% | $4.20 | — | COM | 82968B103 |
| GENC | GENCOR INDS INC | 11,300 | $169 | 0.0% | $14.95 | 0.0% | COM | 368678108 |
| KALV | KalVista Pharmaceuticals Inc | 21,665 | $169 | 0.0% | $7.41 | +1.4% | COM | 483497103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,952 | $168 | 0.0% | $11.67 | 0.0% | COM | 02553E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,017 | $168 | 0.0% | $13.00 | 0.0% | COM | 388689101 |
| — | Xerox Corp | 22,775 | $167 | 0.0% | $9.82 | — | COM | 984121103 |
| — | Travelport Worldwide Ltd | 13,966 | $164 | 0.0% | $13.18 | — | SHS | G9019D104 |
| — | MCDERMOTT INTL INC | 23,762 | $160 | 0.0% | $6.73 | — | COM | 580037109 |
| TLYS | Tillys Inc | 17,335 | $156 | 0.0% | $4.98 | +49.2% | CL A | 886885102 |
| — | DDR Corp | 12,428 | $156 | 0.0% | $15.30 | — | COM | 23317H102 |
| MWA | MUELLER WTR PRODS INC | 13,154 | $155 | 0.0% | $8.16 | +34.1% | COM SER A | 624758108 |
| — | Sonus Networks Inc | 23,376 | $154 | 0.0% | $6.59 | — | COM NEW | 835916503 |
| MCHX | Marchex Inc | 56,320 | $153 | 0.0% | $2.91 | -7.4% | CL B | 56624R108 |
| HBAN | Huntington Bancshares Inc | 11,229 | $150 | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | PHI Inc | 12,466 | $149 | 0.0% | $11.95 | — | COM NON VTG | 69336T205 |
| MX | MagnaChip Semiconductor Corp | 15,559 | $149 | 0.0% | $6.81 | +15.6% | COM | 55933J203 |
| — | Ensco PLC | 16,672 | $149 | 0.0% | $9.17 | — | SHS CLASS A | G3157S106 |
| SAN | BANCO SANTANDER SA | 24,496 | $149 | 0.0% | $6.08 | — | ADR | 05964H105 |
| — | BGC Partners Inc | 12,788 | $145 | 0.0% | $11.34 | — | CL A | 05541T101 |
| — | NEW MEDIA INVT GROUP INC | 10,208 | $145 | 0.0% | $14.20 | — | COM | 64704V106 |
| — | Foamix Pharmaceuticals Ltd | 29,000 | $144 | 0.0% | $4.97 | — | SHS | M46135105 |
| FCX | Freeport-McMoRan Inc | 10,727 | $143 | 0.0% | $10.43 | +24.9% | CL B | 35671D857 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100,000 | $143 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | EVERI HLDGS INC | 29,263 | $140 | 0.0% | $3.73 | — | COM | 30034T103 |
| — | PRGX Global Inc | 21,559 | $138 | 0.0% | $115.11 | — | COM NEW | 69357C503 |
| — | WEATHERFORD INTL PLC | 20,741 | $138 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | Syneron Medical Ltd | 12,913 | $136 | 0.0% | $8.39 | — | ORD SHS | M87245102 |
| — | Supervalu Inc | 34,775 | $134 | 0.0% | $5.82 | — | COM | 868536103 |
| — | GUESS INC | 11,813 | $132 | 0.0% | $11.17 | — | COM | 401617105 |
| AUPH | Aurinia Pharmaceuticals Inc | 17,614 | $129 | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | KEMET Corp | 10,380 | $125 | 0.0% | $6.65 | — | COM NEW | 488360207 |
| LSCC | Lattice Semiconductor Corp | 18,125 | $125 | 0.0% | $6.32 | — | COM | 518415104 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,476 | $121 | 0.0% | $7.82 | — | COM | 29272B105 |
| — | RetailMeNot Inc | 14,978 | $121 | 0.0% | $9.72 | — | COM SER 1 | 76132B106 |
| — | SORL AUTO PTS INC | 31,098 | $120 | 0.0% | $3.12 | — | COM | 78461U101 |
| — | Express Inc | 13,195 | $120 | 0.0% | $11.29 | — | COM | 30219E103 |
| — | EMCORE Corp | 13,369 | $120 | 0.0% | $5.43 | — | COM NEW | 290846203 |
| — | Barnes & Noble Inc | 12,542 | $116 | 0.0% | $9.25 | — | COM | 067774109 |
| — | ARC Document Solutions Inc | 33,573 | $116 | 0.0% | $3.81 | — | COM | 00191G103 |
| ALLT | Allot Communications Ltd | 23,472 | $112 | 0.0% | $5.59 | -11.3% | SHS | M0854Q105 |
| — | AMBER RD INC | 14,184 | $110 | 0.0% | $7.76 | — | COM | 02318Y108 |
| WTI | W & T OFFSHORE INC | 37,960 | $105 | 0.0% | $2.87 | 0.0% | COM | 92922P106 |
| — | Astrotech Corp | 80,103 | $105 | 0.0% | $1.61 | — | COM | 046484101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 10,148 | $104 | 0.0% | $10.25 | — | COM PAR | 018606301 |
| — | APPLIED GENETIC TECHNOL CORP | 14,871 | $103 | 0.0% | $6.93 | — | COM | 03820J100 |
| CALX | Calix Inc | 14,095 | $102 | 0.0% | $7.10 | -0.2% | COM | 13100M509 |
| — | STELLAR ACQUISITION III INC | 300,100 | $102 | 0.0% | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | Avadel Pharmaceuticals plc | 10,180 | $99 | 0.0% | $9.72 | — | SPONSORED ADR | 05337M104 |
| — | ChemoCentryx Inc | 13,380 | $97 | 0.0% | $7.40 | — | COM | 16383L106 |
| — | TAHOE RES INC | 11,744 | $94 | 0.0% | $8.00 | — | COM | 873868103 |
| — | Iconix Brand Group Inc | 12,428 | $93 | 0.0% | $7.48 | — | COM | 451055107 |
| — | JA Solar Holdings Co Ltd | 13,300 | $87 | 0.0% | $6.54 | — | SPON ADR REP5ORD | 466090206 |
| ENPH | Enphase Energy Inc | 63,835 | $87 | 0.0% | $1.46 | 0.0% | COM | 29355A107 |
| EQS | EQUUS TOTAL RETURN INC | 32,708 | $81 | 0.0% | $1.90 | +13.8% | COM | 294766100 |
| — | Sunesis Pharmaceuticals Inc | 19,857 | $81 | 0.0% | $4.23 | — | COM PAR | 867328700 |
| — | Zynga Inc | 27,500 | $78 | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | TRAVELCENTERS AMER LLC | 12,790 | $78 | 0.0% | $6.10 | — | COM | 894174101 |
| — | CIVEO CORP CDA | 24,410 | $73 | 0.0% | $1.35 | — | COM | 17878Y108 |
| — | NOBLE CORP PLC | 11,868 | $73 | 0.0% | $6.15 | — | SHS USD | G65431101 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,000 | $72 | 0.0% | $6.69 | — | COM | 453415309 |
| HL | HECLA MNG CO | 13,350 | $71 | 0.0% | $5.85 | -5.4% | COM | 422704106 |
| FBP | FIRST BANCORP P R | 12,237 | $69 | 0.0% | $3.16 | +64.2% | COM NEW | 318672706 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 10,054 | $69 | 0.0% | $6.86 | — | COM | 76973Q105 |
| — | BANK AMER CORP | 73,870 | $68 | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| — | AVON PRODS INC | 15,135 | $67 | 0.0% | $4.97 | — | COM | 054303102 |
| AMRC | Ameresco Inc | 10,107 | $66 | 0.0% | $6.37 | -14.0% | CL A | 02361E108 |
| — | M I ACQUISITIONS INC | 193,033 | $65 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 55304A112 |
| — | Approach Resources Inc | 22,600 | $57 | 0.0% | $3.36 | — | COM | 03834A103 |
| INOD | Innodata Inc | 25,726 | $57 | 0.0% | $2.26 | -4.7% | COM NEW | 457642205 |
| — | Marinus Pharmaceuticals Inc | 31,464 | $56 | 0.0% | $1.54 | — | COM | 56854Q101 |
| — | Gran Tierra Energy Inc | 18,413 | $49 | 0.0% | $2.66 | — | COM | 38500T101 |
| — | Stage Stores Inc | 19,031 | $49 | 0.0% | $2.57 | — | COM NEW | 85254C305 |
| DHX | DHI Group Inc | 12,311 | $49 | 0.0% | $5.17 | 0.0% | COM | 23331S100 |
| — | Wi-LAN Inc | 26,210 | $48 | 0.0% | $1.74 | — | COM | 928972108 |
| CRNT | Ceragon Networks Ltd | 14,663 | $48 | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| ARAY | Accuray Inc | 10,081 | $48 | 0.0% | $5.21 | 0.0% | COM | 004397105 |
| — | Cascadian Therapeutics Inc | 10,187 | $42 | 0.0% | $4.12 | — | COM NEW | 14740B606 |
| — | VIVUS Inc | 37,910 | $42 | 0.0% | $1.62 | — | COM | 928551100 |
| — | NEVSUN RES LTD | 14,781 | $38 | 0.0% | $2.57 | — | COM | 64156L101 |
| — | M III ACQUISITION CORP | 106,200 | $36 | 0.0% | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| EGY | VAALCO Energy Inc | 34,300 | $32 | 0.0% | $1.53 | -42.3% | COM NEW | 91851C201 |
| — | YINGLI GREEN ENERGY HLDG CO | 14,060 | $31 | 0.0% | $4.03 | — | ADR NEW | 98584B202 |
| — | JENSYN ACQUISITION CORP | 85,473 | $30 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 47632B128 |
| — | MEI Pharma Inc | 18,112 | $29 | 0.0% | $1.60 | — | COM NEW | 55279B202 |
| — | Tremor Video Inc | 12,483 | $25 | 0.0% | $2.39 | — | COM | 89484Q100 |