| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $751 | 228,238 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $752 | 12,258 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $753 | 33,111 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | COM | 09739C102 | $753 | 70,936 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $754 | 18,256 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | COM | 92206C813 | $754 | 7,765 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $758 | 7,254 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $761 | 135,097 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $761 | 188,000 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $761 | 82,403 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $762 | 37,327 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $762 | 18,075 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $765 | 126,889 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $765 | 111,000 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $767 | 10,272 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $767 | 8,954 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $768 | 36,876 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $768 | 58,800 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $770 | 8,700 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $773 | 35,669 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $774 | 193,435 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $776 | 21,243 | 0.0% |
| Dexcom Inc Note 0.750 5/1 | BND | 252131AF4 | $777 | $2,860 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $779 | 9,557 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $780 | 55,934 | 0.0% |
| Steel Dynamics IncPut | OPT | 858119950 | $780 | 120,000 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $783 | 10,379 | 0.0% |
| Nuvasive IncCall | OPT | 670704905 | $785 | 167,000 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $785 | 57,277 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $786 | 24,645 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $786 | 21,077 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $786 | 15,384 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $786 | 28,133 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $787 | 88,742 | 0.0% |
| Pure Storage Inc Note 0.125 4/1 | BND | 74624MAB8 | $788 | $9,100 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $793 | 37,286 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $794 | 8,364 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $795 | 68,752 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $795 | 22,112 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $796 | 18,951 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $797 | 93,900 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $797 | 17,430 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $799 | 4,283 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $800 | 50,325 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $801 | 72,855 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $802 | 44,324 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $802 | 8,128 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $803 | 30,697 | 0.0% |
| Rexnord Corp COM | COM | 76169B102 | $804 | 35,468 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $806 | 32,250 | 0.0% |