CIK: 0000831001 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $97,965,489 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,250,700 | $10,529,029 | 10.7% | $186.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,277,633 | $6,134,543 | 6.3% | $186.29 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,107,200 | $4,003,531 | 4.1% | $186.29 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 19,511,500 | $2,468,595 | 2.5% | $121.40 | — | Call | 78463V107 |
| IWM | ISHARES TR | 12,853,200 | $1,477,732 | 1.5% | $106.90 | — | Put | 464287655 |
| IWM | ISHARES TR | 10,939,900 | $1,257,760 | 1.3% | $106.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 8,248,600 | $887,055 | 0.9% | $102.69 | — | Put | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 19,213,822 | $833,111 | 0.9% | $43.54 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 8,114,600 | $775,755 | 0.8% | $20.69 | +9.3% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,167,000 | $746,226 | 0.8% | $172.81 | — | Put | 78467X109 |
| IWM | ISHARES TR | 6,346,300 | $729,634 | 0.7% | $106.90 | — | Call | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 24,367,000 | $556,298 | 0.6% | $22.61 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,826,275 | $549,878 | 0.6% | $54.77 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 4,800,767 | $516,275 | 0.5% | $102.69 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 6,876,732 | $493,199 | 0.5% | $64.62 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 6,301,412 | $491,825 | 0.5% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA-TENCOR CORP | 6,543,446 | $479,307 | 0.5% | $56.27 | +8.0% | COM | 482480100 |
| TLT | ISHARES TR | 3,414,700 | $474,302 | 0.5% | $138.26 | — | Put | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,450,901 | $471,111 | 0.5% | $175.30 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 20,396,511 | $465,653 | 0.5% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 5,368,200 | $454,633 | 0.5% | $83.44 | — | Put | 464288513 |
| EFA | ISHARES TR | 7,901,600 | $440,988 | 0.5% | $60.74 | — | Call | 464287465 |
| IYR | ISHARES TR | 5,317,200 | $437,606 | 0.4% | $71.71 | — | Put | 464287739 |
| IGV | ISHARES TR | 4,057,885 | $426,768 | 0.4% | $99.75 | — | NA TEC-SFTWR ETF | 464287515 |
| EEM | ISHARES TR | 12,212,500 | $419,621 | 0.4% | $34.65 | — | Call | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,287,700 | $409,681 | 0.4% | $172.81 | — | Call | 78467X109 |
| EEM | ISHARES TR | 11,814,800 | $405,956 | 0.4% | $34.65 | — | Put | 464287234 |
| META | FACEBOOK INC | 3,477,400 | $397,397 | 0.4% | $72.01 | +58.9% | Call | 30303M102 |
| TLT | ISHARES TR | 2,804,100 | $389,490 | 0.4% | $138.26 | — | Call | 464287432 |
| GLD | SPDR GOLD TRUST | 3,034,400 | $383,912 | 0.4% | $121.40 | — | Put | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 7,055,329 | $370,193 | 0.4% | $47.48 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 3,376,900 | $363,152 | 0.4% | $102.69 | — | Call | 73935A104 |
| — | ST JUDE MED INC | 4,544,032 | $354,436 | 0.4% | $77.80 | — | COM | 790849103 |
| — | TD AMERITRADE HLDG CORP | 12,299,087 | $350,217 | 0.4% | $34.91 | — | COM | 87236Y108 |
| HD | HOME DEPOT INC | 2,555,084 | $326,260 | 0.3% | $73.31 | +43.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 5,777,989 | $318,656 | 0.3% | $48.37 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 3,311,300 | $316,560 | 0.3% | $20.69 | +9.3% | Put | 037833100 |
| XBI | SPDR SERIES TRUST | 5,771,940 | $312,204 | 0.3% | $86.77 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 3,189,412 | $304,907 | 0.3% | $20.69 | +9.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 424,900 | $304,067 | 0.3% | $16.91 | +100.0% | Call | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,386,256 | $299,318 | 0.3% | $71.53 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 2,151,138 | $298,793 | 0.3% | $138.26 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 3,592,167 | $295,635 | 0.3% | $71.71 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 409,600 | $293,118 | 0.3% | $16.91 | +100.0% | Put | 023135106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,961,484 | $292,953 | 0.3% | $77.31 | — | COM | 85590A401 |
| IEP | ICAHN ENTERPRISES LP | 5,270,133 | $284,588 | 0.3% | $75.15 | — | DEPOSITARY UNIT | 451100101 |
| — | ITC HLDGS CORP | 6,046,397 | $283,092 | 0.3% | $44.46 | — | COM | 465685105 |
| VTI | VANGUARD INDEX FDS | 2,596,641 | $278,256 | 0.3% | $84.93 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,080,525 | $278,062 | 0.3% | $267.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BARCLAYS BK PLC | 20,072,100 | $276,995 | 0.3% | $16.13 | — | Put | 06742E711 |
| VZ | VERIZON COMMUNICATIONS INC | 4,844,300 | $270,505 | 0.3% | $27.10 | +16.1% | Put | 92343V104 |
| SMH | VANECK VECTORS ETF TR | 4,701,659 | $270,157 | 0.3% | $57.46 | — | SEMICONDUCTOR ET | 92189F676 |
| GDXJ | VANECK VECTORS ETF TR | 6,286,327 | $267,923 | 0.3% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| BABA | ALIBABA GROUP HLDG LTD | 3,263,800 | $259,570 | 0.3% | $88.64 | — | Call | 01609W102 |
| — | ALLERGAN PLC | 1,110,104 | $256,534 | 0.3% | $290.34 | — | Call | G0177J108 |
| AMZN | AMAZON COM INC | 357,411 | $255,770 | 0.3% | $16.91 | +100.0% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,398,636 | $250,468 | 0.3% | $172.81 | — | UT SER 1 | 78467X109 |
| — | VALSPAR CORP | 2,314,895 | $250,078 | 0.3% | $107.34 | — | COM | 920355104 |
| EFA | ISHARES TR | 4,359,700 | $243,315 | 0.2% | $60.74 | — | Put | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,913,500 | $232,108 | 0.2% | $66.97 | +30.0% | Call | 478160104 |
| — | TECO ENERGY INC | 8,314,784 | $229,821 | 0.2% | $26.69 | — | COM | 872375100 |
| CSCO | CISCO SYS INC | 7,825,251 | $224,507 | 0.2% | $16.12 | +29.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 314,600 | $221,330 | 0.2% | $36.67 | -0.7% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,470,200 | $215,639 | 0.2% | $43.56 | +10.9% | Call | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,237,800 | $209,771 | 0.2% | $55.45 | +4.3% | Call | 30231G102 |
| XRT | SPDR SERIES TRUST | 4,974,288 | $208,721 | 0.2% | $76.82 | — | S&P RETAIL ETF | 78464A714 |
| — | GENERAL ELECTRIC CO | 6,624,800 | $208,549 | 0.2% | $24.83 | — | Call | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,316,470 | $206,087 | 0.2% | $43.56 | +10.9% | COM | 46625H100 |
| KRE | SPDR SERIES TRUST | 5,226,119 | $200,422 | 0.2% | $38.99 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 6,253,008 | $196,845 | 0.2% | $24.83 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,521,900 | $194,332 | 0.2% | $73.31 | +43.2% | Put | 437076102 |
| BAC | BANK AMER CORP | 14,290,400 | $189,633 | 0.2% | $12.43 | -8.8% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 2,017,900 | $189,158 | 0.2% | $55.45 | +4.3% | Put | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 13,072,827 | $187,856 | 0.2% | $20.03 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST | 5,291,600 | $184,200 | 0.2% | $35.84 | — | S&P OILGAS EXP | 78464A730 |
| T | AT&T INC | 4,247,038 | $183,515 | 0.2% | $13.05 | +15.8% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 6,531,400 | $180,920 | 0.2% | $27.70 | — | Call | 92189F106 |
| GLD | SPDR GOLD TRUST | 1,390,605 | $175,940 | 0.2% | $121.40 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,865,518 | $174,873 | 0.2% | $55.45 | +4.3% | COM | 30231G102 |
| — | HOWARD HUGHES CORP | 1,507,820 | $172,374 | 0.2% | $112.09 | — | COM | 44267D107 |
| MSFT | MICROSOFT CORP | 3,285,600 | $168,124 | 0.2% | $36.75 | +25.1% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,695,400 | $167,492 | 0.2% | $43.56 | +10.9% | Put | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095,600 | $166,290 | 0.2% | $105.71 | -10.0% | Put | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 2,951,500 | $165,166 | 0.2% | $54.77 | — | Call | 81369Y704 |
| SUN | SUNOCO LP | 5,500,220 | $164,732 | 0.2% | $39.80 | — | COM U REP LP | 86765K109 |
| IYR | ISHARES TR | 1,998,600 | $164,485 | 0.2% | $71.71 | — | Call | 464287739 |
| MSFT | MICROSOFT CORP | 3,167,573 | $162,085 | 0.2% | $36.75 | +25.1% | COM | 594918104 |
| PFE | PFIZER INC | 4,592,791 | $161,711 | 0.2% | $19.97 | +5.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,323,086 | $159,221 | 0.2% | $78.86 | +25.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 229,200 | $158,629 | 0.2% | $35.60 | +0.1% | Call | 02079K107 |
| IWO | ISHARES TR | 1,155,000 | $158,443 | 0.2% | $134.36 | — | Call | 464287648 |
| CVX | CHEVRON CORP NEW | 1,498,395 | $157,078 | 0.2% | $66.57 | +0.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 3,043,600 | $155,741 | 0.2% | $36.75 | +25.1% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 2,779,800 | $155,557 | 0.2% | $54.77 | — | Put | 81369Y704 |
| GOOGL | ALPHABET INC | 219,300 | $154,284 | 0.2% | $36.67 | -0.7% | Put | 02079K305 |
| — | TAUBMAN CTRS INC | 2,066,197 | $153,312 | 0.2% | $74.69 | — | COM | 876664103 |
| SMH | VANECK VECTORS ETF TR | 2,642,300 | $151,827 | 0.2% | $57.46 | — | Put | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 2,218,600 | $151,397 | 0.2% | $71.53 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 999,900 | $148,565 | 0.2% | $133.86 | -4.5% | Call | 38141G104 |
| META | FACEBOOK INC | 1,296,800 | $148,198 | 0.2% | $72.01 | +58.9% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,214,657 | $147,338 | 0.2% | $66.97 | +30.0% | COM | 478160104 |
| V | VISA INC | 1,950,786 | $144,689 | 0.1% | $58.82 | +24.5% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,848,700 | $144,291 | 0.1% | $76.41 | — | Put | 81369Y407 |
| — | YAHOO INC | 3,797,600 | $142,638 | 0.1% | $32.21 | — | Call | 984332106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,711,187 | $141,285 | 0.1% | $53.20 | — | UNIT LTD PARTN | 29273R109 |
| VNQ | VANGUARD INDEX FDS | 1,578,262 | $139,944 | 0.1% | $88.13 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921,300 | $139,835 | 0.1% | $105.71 | -10.0% | Call | 459200101 |
| WFC | WELLS FARGO & CO NEW | 2,939,641 | $139,133 | 0.1% | $32.57 | +14.3% | COM | 949746101 |
| WFC | WELLS FARGO & CO NEW | 2,939,500 | $139,126 | 0.1% | $32.57 | +14.3% | Put | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,634,191 | $138,367 | 0.1% | $60.83 | +4.1% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,644,200 | $138,334 | 0.1% | $32.59 | -16.5% | Call | 56585A102 |
| — | VANECK VECTORS ETF TR | 4,704,519 | $137,607 | 0.1% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| HYG | ISHARES TR | 1,618,650 | $137,084 | 0.1% | $83.44 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MTRS INC | 643,500 | $136,602 | 0.1% | $14.91 | +1.7% | Put | 88160R101 |
| EWZ | ISHARES | 4,349,300 | $131,044 | 0.1% | $30.51 | — | Put | 464286400 |
| BA | BOEING CO | 1,008,600 | $130,987 | 0.1% | $98.96 | +19.8% | Call | 097023105 |
| DB | DEUTSCHE BANK AG | 9,404,000 | $130,681 | 0.1% | $20.92 | -38.1% | Put | D18190898 |
| XME | SPDR SERIES TRUST | 5,302,229 | $129,216 | 0.1% | $22.45 | — | S&P METALS MNG | 78464A755 |
| — | CURRENCYSHARES EURO TR | 1,187,946 | $128,500 | 0.1% | $122.40 | — | EURO SHS | 23130C108 |
| META | FACEBOOK INC | 1,117,873 | $127,751 | 0.1% | $72.01 | +58.9% | CL A | 30303M102 |
| — | VMWARE INC | 2,232,000 | $127,716 | 0.1% | $59.66 | — | Call | 928563402 |
| DIS | DISNEY WALT CO | 1,296,800 | $126,853 | 0.1% | $84.54 | +9.0% | Put | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 2,727,939 | $126,413 | 0.1% | $44.48 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 1,724,000 | $125,886 | 0.1% | $19.50 | +0.1% | Put | 931142103 |
| — | BUFFALO WILD WINGS INC | 901,602 | $125,278 | 0.1% | $139.20 | — | COM | 119848109 |
| GOOGL | ALPHABET INC | 177,388 | $124,799 | 0.1% | $36.67 | -0.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 2,876,793 | $124,305 | 0.1% | $13.05 | +15.8% | Call | 00206R102 |
| EWZ | ISHARES | 4,113,813 | $123,950 | 0.1% | $30.51 | — | MSCI BRZ CAP ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 1,176,500 | $123,332 | 0.1% | $66.57 | +0.3% | Call | 166764100 |
| AMGN | AMGEN INC | 810,459 | $123,312 | 0.1% | $84.69 | +37.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,100 | $122,507 | 0.1% | $132.32 | +8.0% | Put | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,191,966 | $122,399 | 0.1% | $27.10 | +16.1% | COM | 92343V104 |
| — | POWERSHS DB US DOLLAR INDEX | 4,882,200 | $121,274 | 0.1% | $24.99 | — | Call | 73936D107 |
| — | BROOKFIELD ASSET MGMT INC | 3,669,429 | $120,798 | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| — | BROADCOM LTD | 769,564 | $119,591 | 0.1% | $154.79 | — | Call | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 1,109,400 | $119,504 | 0.1% | $64.66 | +13.0% | Call | 911312106 |
| AER | AERCAP HOLDINGS NV | 3,496,519 | $117,447 | 0.1% | $42.25 | -10.6% | SHS | N00985106 |
| — | GENERAL ELECTRIC CO | 3,702,600 | $116,558 | 0.1% | $24.83 | — | Put | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,489,992 | $116,184 | 0.1% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 2,556,100 | $115,869 | 0.1% | $31.84 | +4.6% | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 954,900 | $115,830 | 0.1% | $66.97 | +30.0% | Put | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,330,259 | $115,291 | 0.1% | $15.03 | — | COM NEW | 64828T201 |
| WMT | WAL-MART STORES INC | 1,572,112 | $114,797 | 0.1% | $19.50 | +0.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,353,200 | $114,576 | 0.1% | $60.83 | +4.1% | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,754,315 | $114,364 | 0.1% | $18.55 | +33.3% | CL A | 20030N101 |
| — | E M C CORP MASS | 4,199,687 | $114,106 | 0.1% | $27.14 | — | COM | 268648102 |
| GDX | VANECK VECTORS ETF TR | 4,115,528 | $114,000 | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 2,723,007 | $113,904 | 0.1% | $41.07 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 164,402 | $113,782 | 0.1% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,965,033 | $113,205 | 0.1% | $34.31 | +15.1% | COM | 58933Y105 |
| MCHI | ISHARES TR | 2,625,591 | $111,299 | 0.1% | $45.45 | — | CHINA ETF | 46429B671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 732,982 | $111,252 | 0.1% | $105.71 | -10.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 2,346,700 | $111,069 | 0.1% | $32.57 | +14.3% | Call | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 476,886 | $109,035 | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| T | AT&T INC | 2,510,464 | $108,477 | 0.1% | $13.05 | +15.8% | Put | 00206R102 |
| MO | ALTRIA GROUP INC | 1,572,558 | $108,443 | 0.1% | $19.68 | +68.8% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,064,862 | $108,373 | 0.1% | $36.23 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 3,816,622 | $108,011 | 0.1% | $25.40 | -2.3% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 1,290,600 | $107,662 | 0.1% | $65.60 | -4.3% | Call | 375558103 |
| USMV | ISHARES TR | 2,326,050 | $107,487 | 0.1% | $45.73 | — | MIN VOL USA ETF | 46429B697 |
| — | ISHARES | 9,314,669 | $107,118 | 0.1% | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| GOOG | ALPHABET INC | 154,400 | $106,860 | 0.1% | $35.60 | +0.1% | Put | 02079K107 |
| — | SPDR SERIES TRUST | 3,060,100 | $106,522 | 0.1% | $35.84 | — | Put | 78464A730 |
| — | UNITED STATES OIL FUND LP | 9,203,628 | $106,486 | 0.1% | $14.98 | — | UNITS | 91232N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,013,955 | $106,152 | 0.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 2,009,700 | $105,448 | 0.1% | $47.48 | — | Call | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 1,387,600 | $105,195 | 0.1% | $66.13 | -9.5% | Call | 149123101 |
| EPP | ISHARES | 2,674,083 | $104,824 | 0.1% | $40.19 | — | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 2,966,200 | $104,440 | 0.1% | $19.97 | +5.4% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 1,529,100 | $104,346 | 0.1% | $71.53 | — | Call | 81369Y506 |
| IWO | ISHARES TR | 743,461 | $101,987 | 0.1% | $134.36 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 721,346 | $101,853 | 0.1% | $82.06 | +39.1% | COM | 91324P102 |
| HYG | ISHARES TR | 1,193,100 | $101,044 | 0.1% | $83.44 | — | Call | 464288513 |
| WRB | BERKLEY W R CORP | 1,652,550 | $99,021 | 0.1% | $10.32 | +28.7% | COM | 084423102 |
| BA | BOEING CO | 757,631 | $98,394 | 0.1% | $98.96 | +19.8% | COM | 097023105 |
| — | CITIGROUP INC NEW | 3,920,951 | $98,377 | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| GILD | GILEAD SCIENCES INC | 1,178,293 | $98,293 | 0.1% | $65.60 | -4.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 617,800 | $97,019 | 0.1% | $92.70 | +38.1% | Call | 22160K105 |
| INTC | INTEL CORP | 2,957,000 | $96,989 | 0.1% | $23.76 | +5.7% | Put | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,143,300 | $96,803 | 0.1% | $60.83 | +4.1% | Put | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354,300 | $96,505 | 0.1% | $249.63 | — | Call | 78467Y107 |
| BAX | BAXTER INTL INC | 2,130,500 | $96,341 | 0.1% | $32.33 | +15.9% | Call | 071813109 |
| CVX | CHEVRON CORP NEW | 914,600 | $95,878 | 0.1% | $66.57 | +0.3% | Put | 166764100 |
| EMB | ISHARES TR | 832,114 | $95,817 | 0.1% | $108.92 | — | JP MOR EM MK ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 1,715,600 | $95,799 | 0.1% | $27.10 | +16.1% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 1,675,900 | $95,728 | 0.1% | $39.47 | +17.7% | Put | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350,900 | $95,578 | 0.1% | $249.63 | — | Put | 78467Y107 |
| HD | HOME DEPOT INC | 747,000 | $95,385 | 0.1% | $73.31 | +43.2% | Call | 437076102 |
| KO | COCA COLA CO | 2,101,963 | $95,281 | 0.1% | $31.84 | +4.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,638,800 | $94,412 | 0.1% | $34.31 | +15.1% | Put | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 1,112,315 | $93,768 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| DB | DEUTSCHE BANK AG | 6,721,534 | $93,404 | 0.1% | $20.92 | -38.1% | NAMEN AKT | D18190898 |
| COST | COSTCO WHSL CORP NEW | 590,190 | $92,683 | 0.1% | $92.70 | +38.1% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 913,618 | $92,669 | 0.1% | $54.23 | +11.9% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 1,679,200 | $92,608 | 0.1% | $48.37 | — | Put | 81369Y308 |
| — | YAHOO INC | 2,463,968 | $92,548 | 0.1% | $32.21 | — | COM | 984332106 |
| FXI | ISHARES TR | 2,674,000 | $91,504 | 0.1% | $36.31 | — | Put | 464287184 |
| — | DOW CHEM CO | 1,838,800 | $91,406 | 0.1% | $48.13 | — | Call | 260543103 |
| DIS | DISNEY WALT CO | 925,800 | $90,562 | 0.1% | $84.54 | +9.0% | Call | 254687106 |
| AGG | ISHARES TR | 802,358 | $90,322 | 0.1% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 513,300 | $89,889 | 0.1% | $86.84 | +18.0% | Call | 88579Y101 |
| KRE | SPDR SERIES TRUST | 2,332,500 | $89,451 | 0.1% | $38.99 | — | Call | 78464A698 |
| — | PRICELINE GRP INC | 71,400 | $89,136 | 0.1% | $1133.37 | — | Put | 741503403 |
| SYK | STRYKER CORP | 738,800 | $88,530 | 0.1% | $77.95 | +28.7% | Put | 863667101 |
| KMI | KINDER MORGAN INC DEL | 4,727,580 | $88,500 | 0.1% | $19.24 | -43.3% | Call | 49456B101 |
| MO | ALTRIA GROUP INC | 1,280,800 | $88,324 | 0.1% | $19.68 | +68.8% | Call | 02209S103 |
| CB | CHUBB LIMITED | 668,310 | $87,355 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| PFE | PFIZER INC | 2,474,300 | $87,120 | 0.1% | $19.97 | +5.4% | Put | 717081103 |
| BA | BOEING CO | 670,400 | $87,065 | 0.1% | $98.96 | +19.8% | Put | 097023105 |
| QCOM | QUALCOMM INC | 1,623,829 | $86,988 | 0.1% | $47.66 | -15.5% | COM | 747525103 |
| FXI | ISHARES TR | 2,540,841 | $86,949 | 0.1% | $36.31 | — | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 1,621,200 | $86,848 | 0.1% | $47.66 | -15.5% | Call | 747525103 |
| TSLA | TESLA MTRS INC | 406,500 | $86,292 | 0.1% | $14.91 | +1.7% | Call | 88160R101 |
| NKE | NIKE INC | 1,559,400 | $86,080 | 0.1% | $46.96 | +7.1% | Call | 654106103 |
| BAC | BANK AMER CORP | 6,474,062 | $85,911 | 0.1% | $12.43 | -8.8% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 967,500 | $85,604 | 0.1% | $47.69 | +12.4% | Call | 500754106 |
| — | LEXMARK INTL INC | 2,255,417 | $85,142 | 0.1% | $37.66 | — | CL A | 529771107 |
| — | SPDR SERIES TRUST | 2,420,000 | $84,240 | 0.1% | $35.84 | — | Call | 78464A730 |
| DE | DEERE & CO | 1,039,000 | $84,200 | 0.1% | $70.12 | -0.2% | Put | 244199105 |
| — | VANECK VECTORS ETF TR | 4,826,993 | $84,086 | 0.1% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | SPDR SERIES TRUST | 2,348,212 | $83,832 | 0.1% | $36.42 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR | 2,448,300 | $83,781 | 0.1% | $36.31 | — | Call | 464287184 |
| LLY | LILLY ELI & CO | 1,063,456 | $83,748 | 0.1% | $50.94 | +25.8% | COM | 532457108 |
| EWZ | ISHARES | 2,749,600 | $82,845 | 0.1% | $30.51 | — | Call | 464286400 |
| — | PRICELINE GRP INC | 66,300 | $82,769 | 0.1% | $1133.37 | — | Call | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,103,360 | $81,153 | 0.1% | $38.27 | +32.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,735,546 | $80,042 | 0.1% | $32.05 | — | COM | 293792107 |
| INTC | INTEL CORP | 2,437,628 | $79,955 | 0.1% | $23.76 | +5.7% | COM | 458140100 |
| — | CTRIP COM INTL LTD | 1,920,100 | $79,108 | 0.1% | $53.80 | — | Call | 22943F100 |
| BAC | BANK AMER CORP | 5,957,800 | $79,060 | 0.1% | $12.43 | -8.8% | Call | 060505104 |
| DIS | DISNEY WALT CO | 793,944 | $77,664 | 0.1% | $84.54 | +9.0% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 972,180 | $76,880 | 0.1% | $61.83 | -5.8% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 589,301 | $76,844 | 0.1% | $18.94 | +24.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 802,476 | $76,829 | 0.1% | $43.45 | +71.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,863,111 | $76,257 | 0.1% | $30.87 | +12.0% | COM | 68389X105 |
| EEM | ISHARES TR | 2,206,081 | $75,801 | 0.1% | $34.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 1,260,164 | $75,737 | 0.1% | $79.63 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 1,159,400 | $75,582 | 0.1% | $18.55 | +33.3% | Put | 20030N101 |
| DB | DEUTSCHE BANK AG | 5,419,700 | $75,314 | 0.1% | $20.92 | -38.1% | Call | D18190898 |
| — | ALCOA INC | 8,123,300 | $75,302 | 0.1% | $10.93 | — | Call | 013817101 |
| PEP | PEPSICO INC | 707,910 | $74,997 | 0.1% | $64.59 | +19.3% | COM | 713448108 |
| DBEF | DBX ETF TR | 2,970,890 | $74,242 | 0.1% | $29.43 | — | XTRAK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 2,249,300 | $73,777 | 0.1% | $23.76 | +5.7% | Call | 458140100 |
| — | POWERSHARES ETF TRUST II | 3,204,086 | $73,598 | 0.1% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| — | HESS CORP | 1,220,000 | $73,322 | 0.1% | $79.63 | — | Put | 42809H107 |
| GILD | GILEAD SCIENCES INC | 874,900 | $72,985 | 0.1% | $65.60 | -4.3% | Put | 375558103 |
| KIM | KIMCO RLTY CORP | 2,319,880 | $72,797 | 0.1% | $16.38 | +9.1% | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 902,600 | $71,585 | 0.1% | $63.66 | +1.1% | Call | 012653101 |
| QCOM | QUALCOMM INC | 1,333,700 | $71,447 | 0.1% | $47.66 | -15.5% | Put | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 1,357,300 | $71,218 | 0.1% | $47.48 | — | Put | 81369Y886 |
| KO | COCA COLA CO | 1,558,200 | $70,633 | 0.1% | $31.84 | +4.6% | Call | 191216100 |
| — | LINKEDIN CORP | 373,200 | $70,628 | 0.1% | $192.59 | — | Call | 53578A108 |
| NFLX | NETFLIX INC | 771,600 | $70,586 | 0.1% | $9.98 | -3.8% | Put | 64110L106 |
| — | MONSANTO CO NEW | 681,900 | $70,515 | 0.1% | $102.94 | — | Call | 61166W101 |
| MDT | MEDTRONIC PLC | 809,314 | $70,225 | 0.1% | $58.18 | +9.2% | SHS | G5960L103 |
| — | CELGENE CORP | 709,241 | $69,952 | 0.1% | $108.10 | — | COM | 151020104 |
| — | BLACKSTONE GROUP L P | 2,842,531 | $69,756 | 0.1% | $27.47 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 1,598,841 | $69,709 | 0.1% | $41.00 | -20.0% | COM | 20825C104 |
| EFA | ISHARES TR | 1,247,152 | $69,603 | 0.1% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| — | LINKEDIN CORP | 367,083 | $69,470 | 0.1% | $192.59 | — | COM CL A | 53578A108 |
| — | PIONEER NAT RES CO | 459,200 | $69,436 | 0.1% | $141.48 | — | Put | 723787107 |
| — | BOARDWALK PIPELINE PARTNERS | 3,968,761 | $69,255 | 0.1% | $17.92 | — | UT LTD PARTNER | 096627104 |
| TV | GRUPO TELEVISA SA | 2,658,718 | $69,233 | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| NFLX | NETFLIX INC | 756,700 | $69,223 | 0.1% | $9.98 | -3.8% | Call | 64110L106 |
| NKE | NIKE INC | 1,250,500 | $69,028 | 0.1% | $46.96 | +7.1% | Put | 654106103 |
| — | APOLLO GLOBAL MGMT LLC | 4,555,774 | $69,020 | 0.1% | $20.56 | — | CL A SHS | 037612306 |
| — | WESTAR ENERGY INC | 1,227,839 | $68,869 | 0.1% | $52.75 | — | COM | 95709T100 |
| ABBV | ABBVIE INC | 1,104,911 | $68,406 | 0.1% | $40.12 | +2.1% | COM | 00287Y109 |
| SM | SM ENERGY CO | 2,492,300 | $67,292 | 0.1% | $18.30 | +36.8% | Put | 78454L100 |
| GS | GOLDMAN SACHS GROUP INC | 451,600 | $67,099 | 0.1% | $133.86 | -4.5% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 829,517 | $65,598 | 0.1% | $61.83 | -5.8% | Call | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 824,300 | $65,557 | 0.1% | $88.64 | — | Put | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,305,800 | $65,277 | 0.1% | $38.72 | -16.2% | Call | 02376R102 |
| — | UNITED STATES STL CORP NEW | 3,864,200 | $65,150 | 0.1% | $15.65 | — | Put | 912909108 |
| — | UNITED TECHNOLOGIES CORP | 627,596 | $64,359 | 0.1% | $105.35 | — | COM | 913017109 |
| — | DOW CHEM CO | 1,293,993 | $64,323 | 0.1% | $48.13 | — | COM | 260543103 |
| SLV | ISHARES SILVER TRUST | 3,559,700 | $63,612 | 0.1% | $16.36 | — | Call | 46428Q109 |
| HUM | HUMANA INC | 353,200 | $63,534 | 0.1% | $162.99 | +0.7% | Put | 444859102 |
| — | MONSANTO CO NEW | 611,937 | $63,280 | 0.1% | $102.94 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 1,094,457 | $62,515 | 0.1% | $39.47 | +17.7% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,900 | $62,388 | 0.1% | $10.58 | -17.9% | Call | 169656105 |
| EWY | ISHARES | 1,196,250 | $62,289 | 0.1% | $55.87 | — | MSCI STH KOR ETF | 464286772 |
| CL | COLGATE PALMOLIVE CO | 848,806 | $62,133 | 0.1% | $52.32 | +8.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 949,600 | $61,905 | 0.1% | $18.55 | +33.3% | Call | 20030N101 |
| CME | CME GROUP INC | 634,050 | $61,757 | 0.1% | $57.08 | +15.3% | COM | 12572Q105 |
| — | TRANSCANADA CORP | 1,366,500 | $61,531 | 0.1% | $43.78 | — | Call | 89353D107 |
| GS | GOLDMAN SACHS GROUP INC | 408,736 | $60,731 | 0.1% | $133.86 | -4.5% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 2,143,300 | $60,656 | 0.1% | $25.40 | -2.3% | Put | 37045V100 |
| — | RAYTHEON CO | 441,783 | $60,062 | 0.1% | $71.17 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,368,900 | $59,684 | 0.1% | $41.00 | -20.0% | Call | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 715,934 | $59,616 | 0.1% | $83.50 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 760,200 | $59,334 | 0.1% | $76.41 | — | Call | 81369Y407 |
| V | VISA INC | 799,800 | $59,322 | 0.1% | $58.82 | +24.5% | Put | 92826C839 |
| CAT | CATERPILLAR INC DEL | 781,700 | $59,261 | 0.1% | $66.13 | -9.5% | Put | 149123101 |
| SBUX | STARBUCKS CORP | 1,034,500 | $59,091 | 0.1% | $39.47 | +17.7% | Call | 855244109 |
| — | YAHOO INC | 1,565,100 | $58,785 | 0.1% | $32.21 | — | Put | 984332106 |
| WMT | WAL-MART STORES INC | 801,800 | $58,547 | 0.1% | $19.50 | +0.1% | Call | 931142103 |
| MCD | MCDONALDS CORP | 484,400 | $58,293 | 0.1% | $78.86 | +25.7% | Put | 580135101 |
| HUM | HUMANA INC | 317,600 | $57,130 | 0.1% | $162.99 | +0.7% | Call | 444859102 |
| ABBV | ABBVIE INC | 912,996 | $56,524 | 0.1% | $40.12 | +2.1% | Put | 00287Y109 |
| SHV | ISHARES TR | 511,095 | $56,450 | 0.1% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| GDX | VANECK VECTORS ETF TR | 2,021,600 | $55,999 | 0.1% | $27.70 | — | Put | 92189F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 347,300 | $55,814 | 0.1% | $22.33 | +8.0% | Put | 61174X109 |
| MPLX | MPLX LP | 1,655,975 | $55,690 | 0.1% | $37.68 | — | COM UNIT REP LTD | 55336V100 |
| IEF | ISHARES TR | 489,909 | $55,345 | 0.1% | $106.77 | — | 7-10 Y TR BD ETF | 464287440 |
| NKE | NIKE INC | 1,000,101 | $55,206 | 0.1% | $46.96 | +7.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 247,924 | $55,108 | 0.1% | $86.83 | +107.5% | COM | 666807102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,434,250 | $54,860 | 0.1% | $40.67 | — | COMUNT LTD PT | 95825R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,600 | $54,528 | 0.1% | $132.32 | +8.0% | Call | 084670702 |
| KHC | KRAFT HEINZ CO | 605,833 | $53,605 | 0.1% | $47.69 | +12.4% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 369,803 | $53,545 | 0.1% | $132.32 | +8.0% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 4,365,308 | $53,475 | 0.1% | $9.27 | -18.7% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 967,900 | $53,379 | 0.1% | $48.37 | — | Call | 81369Y308 |
| TGT | TARGET CORP | 764,472 | $53,376 | 0.1% | $54.73 | +2.5% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 994,368 | $52,593 | 0.1% | $42.76 | +1.3% | COM NEW | 026874784 |
| — | WHOLE FOODS MKT INC | 1,622,800 | $51,962 | 0.1% | $36.13 | — | Call | 966837106 |
| TD | TORONTO DOMINION BK ONT | 1,205,428 | $51,512 | 0.1% | $42.44 | +2.6% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 4,071,900 | $51,184 | 0.1% | $8.40 | -5.5% | Call | 345370860 |
| — | TATA MTRS LTD | 1,470,771 | $50,992 | 0.1% | $27.82 | — | SPONSORED ADR | 876568502 |
| TSLA | TESLA MTRS INC | 240,130 | $50,975 | 0.1% | $14.91 | +1.7% | COM | 88160R101 |
| F | FORD MTR CO DEL | 3,999,100 | $50,269 | 0.1% | $8.40 | -5.5% | Put | 345370860 |
| MMM | 3M CO | 286,627 | $50,194 | 0.1% | $86.84 | +18.0% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 998,900 | $50,175 | 0.1% | $48.59 | — | Call | 881624209 |
| COF | CAPITAL ONE FINL CORP | 786,860 | $49,972 | 0.1% | $54.85 | +6.9% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 787,186 | $49,687 | 0.1% | $37.74 | +14.0% | COM | 063671101 |
| MCD | MCDONALDS CORP | 412,800 | $49,676 | 0.1% | $78.86 | +25.7% | Call | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 228,900 | $49,649 | 0.1% | $104.10 | +19.3% | Put | 828806109 |
| AXP | AMERICAN EXPRESS CO | 816,900 | $49,635 | 0.1% | $60.37 | -8.5% | Put | 025816109 |
| EQT | EQT CORP | 637,610 | $49,370 | 0.1% | $29.65 | +20.7% | COM | 26884L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,378,821 | $49,211 | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| WMB | WILLIAMS COS INC DEL | 2,268,800 | $49,074 | 0.1% | $20.36 | -41.3% | Call | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,200 | $48,815 | 0.0% | $10.58 | -17.9% | Put | 169656105 |
| — | PIONEER NAT RES CO | 322,000 | $48,689 | 0.0% | $141.48 | — | Call | 723787107 |
| USB | US BANCORP DEL | 1,204,144 | $48,562 | 0.0% | $27.03 | +8.0% | COM NEW | 902973304 |
| — | FIRST DATA CORP NEW | 4,347,802 | $48,130 | 0.0% | $11.13 | — | COM CL A | 32008D106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,658,601 | $47,685 | 0.0% | $34.69 | — | COM UNITS | 86764L108 |
| DLTR | DOLLAR TREE INC | 504,150 | $47,511 | 0.0% | $75.30 | +12.3% | COM | 256746108 |
| — | CURRENCYSHS JAPANESE YEN TR | 503,860 | $47,151 | 0.0% | $91.10 | — | JAPANESE YEN | 23130A102 |
| AXP | AMERICAN EXPRESS CO | 773,100 | $46,973 | 0.0% | $60.37 | -8.5% | Call | 025816109 |
| LLY | LILLY ELI & CO | 596,200 | $46,951 | 0.0% | $50.94 | +25.8% | Put | 532457108 |
| IVZ | INVESCO LTD | 1,800,890 | $45,994 | 0.0% | $21.38 | -10.6% | SHS | G491BT108 |
| EOG | EOG RES INC | 550,800 | $45,948 | 0.0% | $58.29 | +1.8% | Put | 26875P101 |
| CSCO | CISCO SYS INC | 1,601,500 | $45,947 | 0.0% | $16.12 | +29.4% | Put | 17275R102 |
| SLB | SCHLUMBERGER LTD | 580,810 | $45,930 | 0.0% | $61.83 | -5.8% | Put | 806857108 |
| HSY | HERSHEY CO | 403,400 | $45,782 | 0.0% | $70.58 | +5.4% | Call | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 2,002,700 | $45,722 | 0.0% | $22.61 | — | Call | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 379,372 | $45,160 | 0.0% | $73.04 | +25.3% | COM | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,274,500 | $44,925 | 0.0% | $11.58 | — | Put | 71654V408 |
| IWB | ISHARES TR | 383,229 | $44,800 | 0.0% | $112.69 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 1,560,900 | $44,782 | 0.0% | $16.12 | +29.4% | Call | 17275R102 |
| — | BARCLAYS BK PLC | 3,241,600 | $44,734 | 0.0% | $16.13 | — | Call | 06742E711 |
| REGN | REGENERON PHARMACEUTICALS | 127,800 | $44,632 | 0.0% | $377.12 | +1.6% | Call | 75886F107 |
| — | ISHARES | 3,166,791 | $44,494 | 0.0% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| DHR | DANAHER CORP DEL | 439,100 | $44,349 | 0.0% | $32.70 | +22.6% | Call | 235851102 |
| — | MONSANTO CO NEW | 428,600 | $44,321 | 0.0% | $102.94 | — | Put | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 835,000 | $44,164 | 0.0% | $42.76 | +1.3% | Put | 026874784 |
| COP | CONOCOPHILLIPS | 1,010,400 | $44,054 | 0.0% | $41.00 | -20.0% | Put | 20825C104 |
| MET | METLIFE INC | 1,103,701 | $43,959 | 0.0% | $28.97 | -2.8% | COM | 59156R108 |
| MS | MORGAN STANLEY | 1,679,700 | $43,638 | 0.0% | $25.76 | -22.8% | Put | 617446448 |
| KMB | KIMBERLY CLARK CORP | 315,800 | $43,416 | 0.0% | $77.30 | +21.5% | Call | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 304,500 | $42,995 | 0.0% | $82.06 | +39.1% | Put | 91324P102 |
| SLV | ISHARES SILVER TRUST | 2,399,100 | $42,872 | 0.0% | $16.36 | — | Put | 46428Q109 |
| PEP | PEPSICO INC | 404,200 | $42,821 | 0.0% | $64.59 | +19.3% | Call | 713448108 |
| — | BARCLAYS BK PLC | 3,083,705 | $42,555 | 0.0% | $16.13 | — | IPATH S&P500 VIX | 06742E711 |
| — | WILLIAMS PARTNERS L P NEW | 1,225,667 | $42,457 | 0.0% | $48.80 | — | COM UNIT LTD PAR | 96949L105 |
| IBB | ISHARES TR | 164,900 | $42,436 | 0.0% | $267.52 | — | Put | 464287556 |
| MMM | 3M CO | 240,000 | $42,030 | 0.0% | $86.84 | +18.0% | Put | 88579Y101 |
| XME | SPDR SERIES TRUST | 1,723,700 | $42,006 | 0.0% | $22.45 | — | Put | 78464A755 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,522,286 | $41,847 | 0.0% | $28.84 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 830,700 | $41,726 | 0.0% | $48.59 | — | Put | 881624209 |
| MS | MORGAN STANLEY | 1,592,700 | $41,378 | 0.0% | $25.76 | -22.8% | Call | 617446448 |
| AMAT | APPLIED MATLS INC | 1,710,957 | $41,012 | 0.0% | $17.03 | +16.2% | COM | 038222105 |
| TGT | TARGET CORP | 587,100 | $40,991 | 0.0% | $54.73 | +2.5% | Call | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 774,700 | $40,974 | 0.0% | $42.76 | +1.3% | Call | 026874784 |
| — | FIDELITY NATIONAL FINANCIAL | 20,045,000 | $40,942 | 0.0% | $1.90 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| DE | DEERE & CO | 504,900 | $40,917 | 0.0% | $70.12 | -0.2% | Call | 244199105 |
| BIIB | BIOGEN INC | 168,200 | $40,674 | 0.0% | $272.68 | -3.4% | Put | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 537,100 | $40,584 | 0.0% | $58.61 | -3.2% | Call | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,241 | $40,374 | 0.0% | $129.14 | +11.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 700,200 | $40,339 | 0.0% | $34.31 | +15.1% | Call | 58933Y105 |
| — | ALLERGAN PLC | 174,265 | $40,273 | 0.0% | $290.34 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 175,076 | $40,030 | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| — | SHIRE PLC | 216,212 | $39,800 | 0.0% | $176.70 | — | Call | 82481R106 |
| GIS | GENERAL MLS INC | 552,600 | $39,412 | 0.0% | $39.32 | +15.6% | Call | 370334104 |
| — | PIEDMONT NAT GAS INC | 651,827 | $39,188 | 0.0% | $56.25 | — | COM | 720186105 |
| NEM | NEWMONT MINING CORP | 1,000,400 | $39,136 | 0.0% | $25.08 | +3.7% | Call | 651639106 |
| HSY | HERSHEY CO | 344,200 | $39,063 | 0.0% | $70.58 | +5.4% | Put | 427866108 |
| M | MACYS INC | 1,161,474 | $39,037 | 0.0% | $41.26 | -13.2% | COM | 55616P104 |
| — | DEMANDWARE INC | 517,696 | $38,776 | 0.0% | $73.49 | — | COM | 24802Y105 |
| KMB | KIMBERLY CLARK CORP | 281,989 | $38,768 | 0.0% | $77.30 | +21.5% | COM | 494368103 |
| UBS | UBS GROUP AG | 2,999,280 | $38,703 | 0.0% | $16.52 | -7.5% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 915,778 | $38,604 | 0.0% | $21.99 | +5.3% | COM | 29250N105 |
| KR | KROGER CO | 1,047,304 | $38,530 | 0.0% | $29.38 | +0.6% | COM | 501044101 |
| — | ALCOA INC | 4,141,100 | $38,388 | 0.0% | $10.93 | — | Put | 013817101 |
| KRE | SPDR SERIES TRUST | 1,000,400 | $38,365 | 0.0% | $38.99 | — | Put | 78464A698 |
| — | FLEETCOR TECHNOLOGIES INC | 266,768 | $38,183 | 0.0% | $142.70 | — | COM | 339041105 |
| — | XILINX INC | 827,581 | $38,176 | 0.0% | $46.21 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORP | 272,400 | $37,929 | 0.0% | $87.26 | +29.6% | Put | 369550108 |
| — | UNITED STATES OIL FUND LP | 3,266,500 | $37,793 | 0.0% | $14.98 | — | Put | 91232N108 |
| — | ALLERGAN PLC | 163,132 | $37,698 | 0.0% | $290.34 | — | Put | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 620,128 | $37,678 | 0.0% | $60.37 | -8.5% | COM | 025816109 |
| AMGN | AMGEN INC | 247,500 | $37,658 | 0.0% | $84.69 | +37.8% | Put | 031162100 |
| BNS | BANK N S HALIFAX | 764,536 | $37,282 | 0.0% | $30.02 | +2.0% | COM | 064149107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162,519 | $37,158 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | UNITED STATES OIL FUND LP | 3,209,200 | $37,130 | 0.0% | $14.98 | — | Call | 91232N108 |
| MET | METLIFE INC | 926,000 | $36,883 | 0.0% | $28.97 | -2.8% | Put | 59156R108 |
| ABBV | ABBVIE INC | 593,328 | $36,732 | 0.0% | $40.12 | +2.1% | Call | 00287Y109 |
| TGT | TARGET CORP | 526,000 | $36,726 | 0.0% | $54.73 | +2.5% | Put | 87612E106 |
| GM | GENERAL MTRS CO | 1,293,200 | $36,598 | 0.0% | $25.40 | -2.3% | Call | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 521,392 | $36,544 | 0.0% | $40.87 | +14.1% | COM | 025537101 |
| — | E M C CORP MASS | 1,343,000 | $36,489 | 0.0% | $27.14 | — | Put | 268648102 |
| CVS | CVS HEALTH CORP | 381,100 | $36,487 | 0.0% | $43.45 | +71.5% | Call | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 1,005,700 | $36,457 | 0.0% | $37.64 | -36.7% | Put | 25179M103 |
| — | STARWOOD PPTY TR INC | 34,508,000 | $36,341 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| DUK | DUKE ENERGY CORP NEW | 420,400 | $36,066 | 0.0% | $46.41 | +16.0% | Call | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 502,000 | $36,003 | 0.0% | $64.62 | — | Put | 81369Y209 |
| BP | BP PLC | 1,012,700 | $35,961 | 0.0% | $37.88 | — | Call | 055622104 |
| XBI | SPDR SERIES TRUST | 661,100 | $35,759 | 0.0% | $86.77 | — | Call | 78464A870 |
| HAL | HALLIBURTON CO | 779,500 | $35,303 | 0.0% | $43.17 | -20.9% | Call | 406216101 |
| — | DISCOVER FINL SVCS | 656,751 | $35,196 | 0.0% | $50.63 | — | COM | 254709108 |
| — | SONIC CORP | 1,288,360 | $34,850 | 0.0% | $22.24 | — | COM | 835451105 |
| YUM | YUM BRANDS INC | 419,400 | $34,777 | 0.0% | $45.75 | +8.1% | Call | 988498101 |
| CSX | CSX CORP | 1,333,000 | $34,764 | 0.0% | $7.77 | -2.5% | Call | 126408103 |
| HON | HONEYWELL INTL INC | 296,472 | $34,486 | 0.0% | $62.57 | +34.6% | COM | 438516106 |
| WMB | WILLIAMS COS INC DEL | 1,588,732 | $34,365 | 0.0% | $20.36 | -41.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 400,089 | $34,323 | 0.0% | $46.41 | +16.0% | COM NEW | 26441C204 |
| BP | BP PLC | 965,700 | $34,292 | 0.0% | $37.88 | — | Put | 055622104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,014,179 | $34,269 | 0.0% | $37.90 | — | UNIT LTD INT | 822634101 |
| — | ENERGY TRANSFER PRTNRS L P | 895,100 | $34,076 | 0.0% | $53.20 | — | Call | 29273R109 |
| — | MARKIT LTD | 1,043,506 | $34,018 | 0.0% | $24.16 | — | SHS | G58249106 |
| PNC | PNC FINL SVCS GROUP INC | 417,681 | $33,995 | 0.0% | $58.56 | +7.5% | COM | 693475105 |
| — | KELLOGG CO | 413,700 | $33,778 | 0.0% | $48.86 | +4.2% | Call | 487836108 |
| INDA | ISHARES TR | 1,207,019 | $33,699 | 0.0% | $30.30 | — | MSCI INDIA ETF | 46429B598 |
| — | AK STL HLDG CORP | 7,228,000 | $33,683 | 0.0% | $3.30 | — | Call | 001547108 |
| DG | DOLLAR GEN CORP NEW | 357,800 | $33,633 | 0.0% | $58.92 | +29.3% | Call | 256677105 |
| — | DU PONT E I DE NEMOURS & CO | 518,400 | $33,592 | 0.0% | $65.18 | — | Call | 263534109 |
| ORCL | ORACLE CORP | 818,600 | $33,505 | 0.0% | $30.87 | +12.0% | Put | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 921,700 | $33,412 | 0.0% | $37.64 | -36.7% | Call | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 422,801 | $33,122 | 0.0% | $65.38 | +16.6% | COM | N6596X109 |
| AAXJ | ISHARES TR | 605,021 | $33,083 | 0.0% | $57.22 | — | MSCI AC ASIA ETF | 464288182 |
| PM | PHILIP MORRIS INTL INC | 325,219 | $33,081 | 0.0% | $49.49 | +24.1% | COM | 718172109 |
| PEP | PEPSICO INC | 312,100 | $33,064 | 0.0% | $64.59 | +19.3% | Put | 713448108 |
| MO | ALTRIA GROUP INC | 479,200 | $33,046 | 0.0% | $19.68 | +68.8% | Put | 02209S103 |
| KBE | SPDR SERIES TRUST | 1,083,295 | $33,019 | 0.0% | $31.49 | — | S&P BK ETF | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 460,100 | $32,998 | 0.0% | $64.62 | — | Call | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 239,800 | $32,968 | 0.0% | $77.30 | +21.5% | Put | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 688,529 | $32,774 | 0.0% | $38.29 | +3.3% | COM | 363576109 |
| FDX | FEDEX CORP | 215,900 | $32,770 | 0.0% | $127.22 | +9.4% | Put | 31428X106 |
| — | CELGENE CORP | 330,300 | $32,577 | 0.0% | $108.10 | — | Put | 151020104 |
| UNP | UNION PAC CORP | 371,980 | $32,454 | 0.0% | $66.07 | +3.3% | COM | 907818108 |
| — | CELGENE CORP | 328,700 | $32,420 | 0.0% | $108.10 | — | Call | 151020104 |
| ALL | ALLSTATE CORP | 463,352 | $32,413 | 0.0% | $42.78 | +26.5% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 263,952 | $32,372 | 0.0% | $19.18 | +20.7% | COM | 697435105 |
| — | LINKEDIN CORP | 170,600 | $32,286 | 0.0% | $192.59 | — | Put | 53578A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,534,741 | $32,157 | 0.0% | $7.83 | — | SP ADR NON VTG | 71654V101 |
| PSX | PHILLIPS 66 | 402,013 | $31,896 | 0.0% | $54.05 | +4.9% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 360,400 | $31,888 | 0.0% | $47.69 | +12.4% | Put | 500754106 |
| NVDA | NVIDIA CORP | 676,800 | $31,816 | 0.0% | $0.72 | +40.7% | Call | 67066G104 |
| DLTR | DOLLAR TREE INC | 337,232 | $31,781 | 0.0% | $75.30 | +12.3% | Put | 256746108 |
| WY | WEYERHAEUSER CO | 1,064,994 | $31,705 | 0.0% | $20.09 | +5.1% | COM | 962166104 |
| — | COLUMBIA PIPELINE GROUP INC | 1,243,563 | $31,698 | 0.0% | $23.87 | — | COM | 198280109 |
| CSX | CSX CORP | 1,214,107 | $31,664 | 0.0% | $7.77 | -2.5% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 728,700 | $31,597 | 0.0% | $43.54 | — | Put | 81369Y803 |
| — | VEREIT INC | 3,113,269 | $31,569 | 0.0% | $7.72 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL | 861,900 | $31,399 | 0.0% | $36.48 | +3.6% | Call | 247361702 |
| IBB | ISHARES TR | 121,800 | $31,344 | 0.0% | $267.52 | — | Call | 464287556 |
| SIG | SIGNET JEWELERS LIMITED | 380,000 | $31,316 | 0.0% | $101.57 | -17.8% | Call | G81276100 |
| HEDJ | WISDOMTREE TR | 618,662 | $31,261 | 0.0% | $65.03 | — | EUROPE HEDGED EQ | 97717X701 |
| SRE | SEMPRA ENERGY | 273,748 | $31,211 | 0.0% | $35.27 | +10.6% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 392,000 | $31,129 | 0.0% | $57.07 | +35.9% | Put | 79466L302 |
| HUM | HUMANA INC | 172,464 | $31,023 | 0.0% | $162.99 | +0.7% | COM | 444859102 |
| — | CEMEX SAB DE CV | 30,201,800 | $30,995 | 0.0% | $0.99 | — | NOTE 3.750% 3/1 | 151290BC6 |
| USFD | US FOODS HLDG CORP | 1,274,383 | $30,891 | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| GIS | GENERAL MLS INC | 431,748 | $30,793 | 0.0% | $39.32 | +15.6% | COM | 370334104 |
| EWC | ISHARES | 1,250,925 | $30,660 | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK INC | 89,381 | $30,616 | 0.0% | $280.02 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 46,200 | $30,557 | 0.0% | $62.85 | +12.0% | Put | 46120E602 |
| AFL | AFLAC INC | 421,100 | $30,386 | 0.0% | $23.19 | +17.6% | Call | 001055102 |
| DXJ | WISDOMTREE TR | 780,325 | $30,261 | 0.0% | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| XRT | SPDR SERIES TRUST | 720,000 | $30,211 | 0.0% | $76.82 | — | Call | 78464A714 |
| AMGN | AMGEN INC | 198,300 | $30,171 | 0.0% | $84.69 | +37.8% | Call | 031162100 |
| GME | GAMESTOP CORP NEW | 1,134,451 | $30,153 | 0.0% | $5.81 | -1.4% | CL A | 36467W109 |
| STZ | CONSTELLATION BRANDS INC | 182,300 | $30,153 | 0.0% | $62.41 | +117.2% | Call | 21036P108 |
| — | TESORO LOGISTICS LP | 603,471 | $29,890 | 0.0% | $49.01 | — | COM UNIT LP | 88160T107 |
| — | BARRICK GOLD CORP | 1,406,140 | $29,871 | 0.0% | $15.18 | — | COM | 067901108 |
| — | BUCKEYE PARTNERS L P | 424,611 | $29,863 | 0.0% | $69.16 | — | UNIT LTD PARTN | 118230101 |
| — | ANADARKO PETE CORP | 558,128 | $29,720 | 0.0% | $68.11 | — | COM | 032511107 |
| IDGT | ISHARES TR | 850,995 | $29,700 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| UPS | UNITED PARCEL SERVICE INC | 275,100 | $29,633 | 0.0% | $64.66 | +13.0% | Put | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,044,800 | $29,578 | 0.0% | $38.72 | -16.2% | Put | 02376R102 |
| NEE | NEXTERA ENERGY INC | 226,700 | $29,561 | 0.0% | $18.94 | +24.0% | Put | 65339F101 |
| — | BARRICK GOLD CORP | 1,387,500 | $29,474 | 0.0% | $15.18 | — | Put | 067901108 |
| VIPS | VIPSHOP HLDGS LTD | 2,621,671 | $29,284 | 0.0% | $13.64 | — | SPONSORED ADR | 92763W103 |
| RIG | TRANSOCEAN LTD | 2,462,200 | $29,276 | 0.0% | $16.49 | -38.0% | Put | H8817H100 |
| SO | SOUTHERN CO | 545,524 | $29,257 | 0.0% | $31.86 | +5.5% | COM | 842587107 |
| MLCO | MELCO CROWN ENTMT LTD | 2,314,776 | $29,118 | 0.0% | $22.27 | — | ADR | 585464100 |
| — | UNITED TECHNOLOGIES CORP | 283,600 | $29,083 | 0.0% | $105.35 | — | Call | 913017109 |
| LOW | LOWES COS INC | 367,300 | $29,078 | 0.0% | $50.82 | +27.5% | Call | 548661107 |
| — | WHOLE FOODS MKT INC | 905,200 | $28,985 | 0.0% | $36.13 | — | Put | 966837106 |
| WYNN | WYNN RESORTS LTD | 319,700 | $28,977 | 0.0% | $95.00 | -11.0% | Call | 983134107 |
| — | ANADARKO PETE CORP | 544,100 | $28,973 | 0.0% | $68.11 | — | Call | 032511107 |
| TRN | TRINITY INDS INC | 1,546,885 | $28,727 | 0.0% | $12.55 | -22.9% | COM | 896522109 |
| — | PRICELINE GRP INC | 22,953 | $28,654 | 0.0% | $1133.37 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 537,500 | $28,622 | 0.0% | $68.11 | — | Put | 032511107 |
| V | VISA INC | 385,400 | $28,585 | 0.0% | $58.82 | +24.5% | Call | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 115,132 | $28,573 | 0.0% | $132.27 | +37.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 252,146 | $28,566 | 0.0% | $82.06 | +21.7% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 532,300 | $28,547 | 0.0% | $31.86 | +5.5% | Call | 842587107 |
| HON | HONEYWELL INTL INC | 244,900 | $28,487 | 0.0% | $62.57 | +34.6% | Call | 438516106 |
| KEY | KEYCORP NEW | 2,572,647 | $28,427 | 0.0% | $7.95 | +0.5% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 426,872 | $28,288 | 0.0% | $46.10 | +9.9% | COM | 94106L109 |
| GAP | GAP INC DEL | 1,329,272 | $28,208 | 0.0% | $20.18 | -25.2% | COM | 364760108 |
| — | PIONEER NAT RES CO | 186,201 | $28,155 | 0.0% | $141.48 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 337,200 | $28,079 | 0.0% | $83.50 | — | Call | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 2,498,100 | $27,828 | 0.0% | $16.06 | -37.4% | Put | 35671D857 |
| FDX | FEDEX CORP | 183,239 | $27,813 | 0.0% | $127.22 | +9.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 272,200 | $27,688 | 0.0% | $49.49 | +24.1% | Call | 718172109 |
| — | MELLANOX TECHNOLOGIES LTD | 575,671 | $27,610 | 0.0% | $46.38 | — | SHS | M51363113 |
| EQIX | EQUINIX INC | 71,000 | $27,529 | 0.0% | $207.59 | +39.6% | Put | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 1,985,000 | $27,314 | 0.0% | $21.71 | -48.9% | Call | 595112103 |
| IWD | ISHARES TR | 263,834 | $27,243 | 0.0% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 536,638 | $27,229 | 0.0% | $32.44 | +16.2% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 300,000 | $27,201 | 0.0% | $152.46 | -32.1% | Call | G97822103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 333,341 | $26,948 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 105,327 | $26,921 | 0.0% | $114.45 | +52.2% | COM | 74460D109 |
| — | JOHNSON CTLS INC | 605,803 | $26,813 | 0.0% | $48.31 | — | COM | 478366107 |
| BP | BP PLC | 754,106 | $26,778 | 0.0% | $37.88 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 110,700 | $26,770 | 0.0% | $272.68 | -3.4% | Call | 09062X103 |
| — | KELLOGG CO | 324,800 | $26,520 | 0.0% | $48.86 | +4.2% | Put | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 594,508 | $26,372 | 0.0% | $35.41 | +13.0% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 664,914 | $26,351 | 0.0% | $37.35 | — | COM | 00507V109 |
| — | ISHARES INC | 1,967,755 | $26,348 | 0.0% | $12.55 | — | MSCI RUSSIA CAP | 46434G806 |
| ABT | ABBOTT LABS | 667,750 | $26,248 | 0.0% | $35.97 | -7.3% | COM | 002824100 |
| MET | METLIFE INC | 658,700 | $26,236 | 0.0% | $28.97 | -2.8% | Call | 59156R108 |
| AMP | AMERIPRISE FINL INC | 290,206 | $26,075 | 0.0% | $80.99 | -2.2% | COM | 03076C106 |
| — | DU PONT E I DE NEMOURS & CO | 402,347 | $26,073 | 0.0% | $65.18 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 241,770 | $26,044 | 0.0% | $64.66 | +13.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 107,240 | $25,933 | 0.0% | $272.68 | -3.4% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 183,400 | $25,895 | 0.0% | $82.06 | +39.1% | Call | 91324P102 |
| — | E M C CORP MASS | 950,400 | $25,823 | 0.0% | $27.14 | — | Call | 268648102 |
| EBAY | EBAY INC | 1,102,100 | $25,800 | 0.0% | $20.73 | +3.6% | Call | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 548,500 | $25,593 | 0.0% | $53.97 | — | Call | 922042874 |
| — | EQT MIDSTREAM PARTNERS LP | 318,657 | $25,588 | 0.0% | $73.44 | — | UNIT LTD PARTN | 26885B100 |
| ITB | ISHARES TR | 921,901 | $25,491 | 0.0% | $27.21 | — | US HOME CONS ETF | 464288752 |
| NEE | NEXTERA ENERGY INC | 195,100 | $25,441 | 0.0% | $18.94 | +24.0% | Call | 65339F101 |
| LPX | LOUISIANA PAC CORP | 1,464,621 | $25,410 | 0.0% | $15.99 | +10.1% | COM | 546347105 |
| LVS | LAS VEGAS SANDS CORP | 583,900 | $25,394 | 0.0% | $44.28 | -17.5% | Put | 517834107 |
| — | TIME WARNER INC | 345,300 | $25,393 | 0.0% | $68.49 | — | Put | 887317303 |
| — | MAXIM INTEGRATED PRODS INC | 709,168 | $25,310 | 0.0% | $35.20 | — | COM | 57772K101 |
| EBAY | EBAY INC | 1,079,272 | $25,266 | 0.0% | $20.73 | +3.6% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 1,041,624 | $25,103 | 0.0% | $29.90 | -24.1% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 276,300 | $25,044 | 0.0% | $95.00 | -11.0% | Put | 983134107 |
| — | VANECK VECTORS ETF TR | 855,600 | $25,027 | 0.0% | $29.25 | — | Put | 92189F718 |
| OXY | OCCIDENTAL PETE CORP DEL | 330,300 | $24,958 | 0.0% | $58.61 | -3.2% | Put | 674599105 |
| — | CIGNA CORPORATION | 194,600 | $24,907 | 0.0% | $113.29 | — | Put | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 5,808,800 | $24,862 | 0.0% | $11.48 | — | Put | 165167107 |
| TMUS | T MOBILE US INC | 573,529 | $24,817 | 0.0% | $38.97 | +1.7% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 564,100 | $24,533 | 0.0% | $44.28 | -17.5% | Call | 517834107 |
| EOG | EOG RES INC | 292,800 | $24,425 | 0.0% | $58.29 | +1.8% | Call | 26875P101 |
| — | ENERGY TRANSFER PRTNRS L P | 639,600 | $24,349 | 0.0% | $53.20 | — | Put | 29273R109 |
| LLY | LILLY ELI & CO | 306,500 | $24,137 | 0.0% | $50.94 | +25.8% | Call | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 520,800 | $24,134 | 0.0% | $44.48 | — | Call | 81369Y100 |
| HON | HONEYWELL INTL INC | 207,300 | $24,113 | 0.0% | $62.57 | +34.6% | Put | 438516106 |
| DHR | DANAHER CORP DEL | 238,340 | $24,073 | 0.0% | $32.70 | +22.6% | COM | 235851102 |
| EXC | EXELON CORP | 661,300 | $24,045 | 0.0% | $16.40 | +7.6% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 207,140 | $23,962 | 0.0% | $105.36 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 229,910 | $23,945 | 0.0% | $83.98 | +9.0% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 301,185 | $23,890 | 0.0% | $58.53 | +2.3% | COM | 03073E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,893,400 | $23,828 | 0.0% | $10.29 | — | Call | N31738102 |
| — | BARRICK GOLD CORP | 1,118,400 | $23,758 | 0.0% | $15.18 | — | Call | 067901108 |
| — | BAKER HUGHES INC | 523,352 | $23,618 | 0.0% | $57.32 | — | COM | 057224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,347 | $23,608 | 0.0% | $40.51 | +52.7% | COM | 030420103 |
| — | AMERICAN CAP LTD | 1,489,433 | $23,578 | 0.0% | $13.62 | — | COM | 02503Y103 |
| SOXX | ISHARES TR | 250,457 | $23,453 | 0.0% | $88.96 | — | PHLX SEMICND ETF | 464287523 |
| MDLZ | MONDELEZ INTL INC | 515,104 | $23,443 | 0.0% | $32.76 | +6.3% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 457,102 | $23,311 | 0.0% | $38.21 | +0.7% | COM | 91913Y100 |
| ACWI | ISHARES TR | 414,323 | $23,297 | 0.0% | $56.22 | — | MSCI ACWI ETF | 464288257 |
| — | CBS CORP NEW | 427,443 | $23,271 | 0.0% | $52.83 | — | CL B | 124857202 |
| EPI | WISDOMTREE TR | 1,150,500 | $23,229 | 0.0% | $20.15 | — | Call | 97717W422 |
| — | BROADCOM LTD | 149,325 | $23,205 | 0.0% | $154.79 | — | SHS | Y09827109 |
| — | UNILEVER PLC | 483,244 | $23,153 | 0.0% | $44.83 | — | SPON ADR NEW | 904767704 |
| — | WESTROCK CO | 595,293 | $23,140 | 0.0% | $41.50 | — | COM | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 162,707 | $23,110 | 0.0% | $97.15 | +8.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 34,900 | $23,084 | 0.0% | $62.85 | +12.0% | Call | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 313,200 | $23,036 | 0.0% | $38.27 | +32.0% | Call | 110122108 |
| GD | GENERAL DYNAMICS CORP | 164,300 | $22,877 | 0.0% | $87.26 | +29.6% | Call | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 92,100 | $22,857 | 0.0% | $132.27 | +37.8% | Put | 539830109 |
| RIG | TRANSOCEAN LTD | 1,917,400 | $22,798 | 0.0% | $16.49 | -38.0% | Call | H8817H100 |
| MINT | PIMCO ETF TR | 224,906 | $22,754 | 0.0% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PCG | PG&E CORP | 354,536 | $22,662 | 0.0% | $43.78 | +29.1% | COM | 69331C108 |
| — | VMWARE INC | 394,304 | $22,562 | 0.0% | $59.66 | — | CL A COM | 928563402 |
| — | TIME WARNER INC | 306,599 | $22,547 | 0.0% | $68.49 | — | COM NEW | 887317303 |
| — | FRONTIER COMMUNICATIONS CORP | 237,770 | $22,545 | 0.0% | $97.24 | — | PFD CONV SER-A | 35906A207 |
| PRU | PRUDENTIAL FINL INC | 315,085 | $22,478 | 0.0% | $48.48 | +1.0% | COM | 744320102 |
| MCK | MCKESSON CORP | 120,031 | $22,404 | 0.0% | $152.04 | +7.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 257,550 | $22,347 | 0.0% | $58.18 | +9.2% | Call | G5960L103 |
| BBY | BEST BUY INC | 729,700 | $22,329 | 0.0% | $22.37 | +0.1% | Put | 086516101 |
| IWF | ISHARES TR | 222,356 | $22,316 | 0.0% | $80.74 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 542,500 | $22,204 | 0.0% | $30.87 | +12.0% | Call | 68389X105 |
| KR | KROGER CO | 602,400 | $22,162 | 0.0% | $29.38 | +0.6% | Call | 501044101 |
| MA | MASTERCARD INC | 251,531 | $22,151 | 0.0% | $73.79 | +22.3% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 637,900 | $22,090 | 0.0% | $40.67 | — | Put | 167250109 |
| BSV | VANGUARD BD INDEX FD INC | 271,538 | $22,011 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| SM | SM ENERGY CO | 810,652 | $21,888 | 0.0% | $18.30 | +36.8% | COM | 78454L100 |
| CRM | SALESFORCE COM INC | 275,500 | $21,878 | 0.0% | $57.07 | +35.9% | Call | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 287,579 | $21,856 | 0.0% | $68.20 | — | COM UNIT RP LP | 559080106 |
| AER | AERCAP HOLDINGS NV | 646,800 | $21,726 | 0.0% | $42.25 | -10.6% | Call | N00985106 |
| ILF | ISHARES TR | 826,323 | $21,724 | 0.0% | $26.27 | — | LATN AMER 40 ETF | 464287390 |
| — | AETNA INC NEW | 177,471 | $21,674 | 0.0% | $64.11 | — | COM | 00817Y108 |
| CLX | CLOROX CO DEL | 156,500 | $21,658 | 0.0% | $72.03 | +37.0% | Call | 189054109 |
| — | KKR & CO L P DEL | 1,753,321 | $21,636 | 0.0% | $23.48 | — | COM UNITS | 48248M102 |
| — | CITIGROUP INC NEW | 1,320,564 | $21,538 | 0.0% | $20.70 | — | CTRAKS ETN MILLR | 17321F201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,259 | $21,487 | 0.0% | $14.76 | +19.8% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 433,587 | $21,454 | 0.0% | $60.89 | — | SHS | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 1,920,900 | $21,398 | 0.0% | $16.06 | -37.4% | Call | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,418 | $21,359 | 0.0% | $249.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ONEOK PARTNERS LP | 531,759 | $21,303 | 0.0% | $37.32 | — | UNIT LTD PARTN | 68268N103 |
| COST | COSTCO WHSL CORP NEW | 135,500 | $21,279 | 0.0% | $92.70 | +38.1% | Put | 22160K105 |
| NEM | NEWMONT MINING CORP | 543,300 | $21,254 | 0.0% | $25.08 | +3.7% | Put | 651639106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,551,605 | $21,241 | 0.0% | $14.57 | — | COM | 46131B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 280,616 | $21,203 | 0.0% | $58.61 | -3.2% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 582,000 | $21,202 | 0.0% | $36.48 | +3.6% | Put | 247361702 |
| PAYX | PAYCHEX INC | 356,000 | $21,182 | 0.0% | $34.80 | +15.4% | Call | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 723,700 | $21,176 | 0.0% | $32.05 | — | Call | 293792107 |
| FNV | FRANCO NEVADA CORP | 278,300 | $21,058 | 0.0% | $47.89 | +27.7% | Put | 351858105 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,000 | $21,053 | 0.0% | $22.33 | +8.0% | Call | 61174X109 |
| BIDU | BAIDU INC | 126,700 | $20,925 | 0.0% | $141.47 | — | Put | 056752108 |
| RY | ROYAL BK CDA MONTREAL QUE | 355,521 | $20,905 | 0.0% | $60.63 | -0.9% | COM | 780087102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,054,394 | $20,898 | 0.0% | $19.21 | — | COM | 02503X105 |
| XBI | SPDR SERIES TRUST | 385,900 | $20,873 | 0.0% | $86.77 | — | Put | 78464A870 |
| LQD | ISHARES TR | 169,459 | $20,798 | 0.0% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 1,506,300 | $20,727 | 0.0% | $21.71 | -48.9% | Put | 595112103 |
| BAX | BAXTER INTL INC | 458,200 | $20,720 | 0.0% | $32.33 | +15.9% | Put | 071813109 |
| FISV | FISERV INC | 190,005 | $20,659 | 0.0% | $44.31 | +16.1% | COM | 337738108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 13,546,000 | $20,548 | 0.0% | $1.32 | — | NOTE 1.625%12/1 | 457985AK5 |
| MGM | MGM RESORTS INTERNATIONAL | 907,400 | $20,534 | 0.0% | $20.25 | +6.0% | Put | 552953101 |
| — | NORDSTROM INC | 539,300 | $20,521 | 0.0% | $68.53 | — | Call | 655664100 |
| — | HESS CORP | 339,500 | $20,403 | 0.0% | $79.63 | — | Call | 42809H107 |
| UNP | UNION PAC CORP | 233,600 | $20,382 | 0.0% | $66.07 | +3.3% | Call | 907818108 |
| EXPE | EXPEDIA INC DEL | 191,120 | $20,316 | 0.0% | $87.91 | +17.8% | Put | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 58,000 | $20,255 | 0.0% | $377.12 | +1.6% | Put | 75886F107 |
| MDT | MEDTRONIC PLC | 233,015 | $20,219 | 0.0% | $58.18 | +9.2% | Put | G5960L103 |
| DOV | DOVER CORP | 289,442 | $20,065 | 0.0% | $45.12 | +1.6% | COM | 260003108 |
| — | CHICAGO BRIDGE & IRON CO N V | 578,259 | $20,025 | 0.0% | $40.67 | — | COM | 167250109 |
| XLK | SELECT SECTOR SPDR TR | 460,900 | $19,984 | 0.0% | $43.54 | — | Call | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 546,781 | $19,962 | 0.0% | $36.89 | +3.4% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 270,800 | $19,917 | 0.0% | $38.27 | +32.0% | Put | 110122108 |
| DXJ | WISDOMTREE TR | 512,000 | $19,855 | 0.0% | $49.28 | — | Put | 97717W851 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,085,689 | $19,835 | 0.0% | $6.74 | +15.1% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 388,800 | $19,829 | 0.0% | $38.21 | +0.7% | Call | 91913Y100 |
| ETN | EATON CORP PLC | 330,900 | $19,764 | 0.0% | $51.41 | -3.2% | Call | G29183103 |
| GME | GAMESTOP CORP NEW | 741,700 | $19,715 | 0.0% | $5.81 | -1.4% | Put | 36467W109 |
| UAA | UNDER ARMOUR INC | 489,200 | $19,631 | 0.0% | $40.44 | -1.2% | Put | 904311107 |
| IWN | ISHARES TR | 201,563 | $19,612 | 0.0% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 430,900 | $19,515 | 0.0% | $43.17 | -20.9% | Put | 406216101 |
| — | ANNALY CAP MGMT INC | 1,762,307 | $19,508 | 0.0% | $10.39 | — | COM | 035710409 |
| — | CA INC | 593,661 | $19,489 | 0.0% | $30.95 | — | COM | 12673P105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,173,950 | $19,441 | 0.0% | $18.29 | +1.6% | COM | 477143101 |
| AEP | AMERICAN ELEC PWR INC | 276,600 | $19,387 | 0.0% | $40.87 | +14.1% | Call | 025537101 |
| — | WHITING PETE CORP NEW | 2,090,100 | $19,354 | 0.0% | $14.46 | — | Put | 966387102 |
| — | SWIFT TRANSN CO | 1,255,300 | $19,345 | 0.0% | $23.67 | — | Put | 87074U101 |
| SHM | SPDR SER TR | 394,119 | $19,344 | 0.0% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| UNP | UNION PAC CORP | 221,700 | $19,343 | 0.0% | $66.07 | +3.3% | Put | 907818108 |
| — | SWIFT TRANSN CO | 1,251,800 | $19,291 | 0.0% | $23.67 | — | Call | 87074U101 |
| — | MICROCHIP TECHNOLOGY INC | 9,151,000 | $19,257 | 0.0% | $1.94 | — | SDCV 2.125%12/1 | 595017AB0 |
| UAA | UNDER ARMOUR INC | 479,400 | $19,239 | 0.0% | $40.44 | -1.2% | Call | 904311107 |
| — | TWO HBRS INVT CORP | 2,244,800 | $19,215 | 0.0% | $9.15 | — | COM | 90187B101 |
| TJX | TJX COS INC NEW | 248,000 | $19,153 | 0.0% | $26.38 | +26.4% | Put | 872540109 |
| MPC | MARATHON PETE CORP | 503,415 | $19,111 | 0.0% | $32.59 | -16.5% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 202,724 | $19,104 | 0.0% | $75.30 | +12.3% | Call | 256746108 |
| CTAS | CINTAS CORP | 194,471 | $19,083 | 0.0% | $13.94 | +49.3% | COM | 172908105 |
| — | DU PONT E I DE NEMOURS & CO | 293,800 | $19,038 | 0.0% | $65.18 | — | Put | 263534109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 256,100 | $18,939 | 0.0% | $77.31 | — | Put | 85590A401 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 258,473 | $18,881 | 0.0% | $71.85 | — | ADS | 74734M109 |
| RIO | RIO TINTO PLC | 602,400 | $18,856 | 0.0% | $36.19 | — | Put | 767204100 |
| BBY | BEST BUY INC | 614,522 | $18,803 | 0.0% | $22.37 | +0.1% | COM | 086516101 |
| PMT | PENNYMAC MTG INVT TR | 1,158,484 | $18,802 | 0.0% | $14.77 | — | COM | 70931T103 |
| CVS | CVS HEALTH CORP | 195,100 | $18,679 | 0.0% | $43.45 | +71.5% | Put | 126650100 |
| BBD | BANCO BRADESCO S A | 2,390,937 | $18,673 | 0.0% | $9.08 | — | SP ADR PFD NEW | 059460303 |
| DXJ | WISDOMTREE TR | 481,300 | $18,665 | 0.0% | $49.28 | — | Call | 97717W851 |
| PSX | PHILLIPS 66 | 234,100 | $18,574 | 0.0% | $54.05 | +4.9% | Call | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 672,300 | $18,482 | 0.0% | $28.84 | — | Call | 726503105 |
| GD | GENERAL DYNAMICS CORP | 132,418 | $18,438 | 0.0% | $87.26 | +29.6% | COM | 369550108 |
| BCE | BCE INC | 390,082 | $18,371 | 0.0% | $22.95 | +13.7% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 405,228 | $18,325 | 0.0% | $32.33 | +15.9% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 249,900 | $18,292 | 0.0% | $52.32 | +8.7% | Call | 194162103 |
| — | HATTERAS FINL CORP | 1,112,818 | $18,250 | 0.0% | $16.44 | — | COM | 41902R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,300 | $18,178 | 0.0% | $83.50 | — | Put | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 1,119,000 | $18,139 | 0.0% | $11.76 | -8.9% | Call | 44107P104 |
| BIDU | BAIDU INC | 109,300 | $18,051 | 0.0% | $141.47 | — | Call | 056752108 |
| CLX | CLOROX CO DEL | 129,400 | $17,908 | 0.0% | $72.03 | +37.0% | Put | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,794 | $17,882 | 0.0% | $109.93 | — | SPONSORED ADR | 03524A108 |
| YELP | YELP INC | 585,800 | $17,784 | 0.0% | $35.83 | -32.1% | Call | 985817105 |
| TJX | TJX COS INC NEW | 230,066 | $17,767 | 0.0% | $26.38 | +26.4% | COM | 872540109 |
| — | UNITED STATES NATL GAS FUND | 2,055,211 | $17,757 | 0.0% | $9.88 | — | UNIT PAR $0.001 | 912318201 |
| WELL | WELLTOWER INC | 232,869 | $17,738 | 0.0% | $47.82 | +3.5% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 169,054 | $17,609 | 0.0% | $65.82 | +26.5% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 344,800 | $17,585 | 0.0% | $38.21 | +0.7% | Put | 91913Y100 |
| UAL | UNITED CONTL HLDGS INC | 427,700 | $17,553 | 0.0% | $47.39 | -0.2% | Put | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 78,900 | $17,538 | 0.0% | $86.83 | +107.5% | Call | 666807102 |
| SYK | STRYKER CORP | 145,900 | $17,483 | 0.0% | $77.95 | +28.7% | Call | 863667101 |
| KMI | KINDER MORGAN INC DEL | 933,444 | $17,474 | 0.0% | $19.24 | -43.3% | Put | 49456B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 233,726 | $17,470 | 0.0% | $22.41 | +10.2% | COM | 136069101 |
| PPL | PPL CORP | 462,700 | $17,467 | 0.0% | $21.74 | +13.9% | Call | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 932,784 | $17,462 | 0.0% | $19.24 | -43.3% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 374,500 | $17,354 | 0.0% | $44.48 | — | Put | 81369Y100 |
| VNO | VORNADO RLTY TR | 173,182 | $17,339 | 0.0% | $98.76 | — | SH BEN INT | 929042109 |
| — | BROADCOM LTD | 111,066 | $17,260 | 0.0% | $154.79 | — | Put | Y09827109 |
| VALE | VALE S A | 3,408,000 | $17,245 | 0.0% | $5.46 | — | Call | 91912E105 |
| AFL | AFLAC INC | 238,400 | $17,203 | 0.0% | $23.19 | +17.6% | Put | 001055102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 235,400 | $17,196 | 0.0% | $71.85 | — | Put | 74734M109 |
| MDLZ | MONDELEZ INTL INC | 377,800 | $17,194 | 0.0% | $32.76 | +6.3% | Put | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,921,287 | $17,176 | 0.0% | $6.56 | +0.2% | COM | 446150104 |
| — | WHITEWAVE FOODS CO | 363,800 | $17,077 | 0.0% | $45.06 | — | Put | 966244105 |
| USB | US BANCORP DEL | 423,200 | $17,068 | 0.0% | $27.03 | +8.0% | Call | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,238,847 | $17,045 | 0.0% | $21.71 | -48.9% | COM | 595112103 |
| FCPT | FOUR CORNERS PPTY TR INC | 825,287 | $16,992 | 0.0% | $24.16 | — | COM | 35086T109 |
| SPG | SIMON PPTY GROUP INC NEW | 78,300 | $16,983 | 0.0% | $104.10 | +19.3% | Call | 828806109 |
| — | JUNIPER NETWORKS INC | 754,855 | $16,977 | 0.0% | $24.01 | — | COM | 48203R104 |
| DG | DOLLAR GEN CORP NEW | 180,300 | $16,948 | 0.0% | $58.92 | +29.3% | Put | 256677105 |
| — | PACWEST BANCORP DEL | 425,764 | $16,937 | 0.0% | $39.66 | — | COM | 695263103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128,400 | $16,908 | 0.0% | $109.93 | — | Put | 03524A108 |
| RIO | RIO TINTO PLC | 539,421 | $16,884 | 0.0% | $36.19 | — | SPONSORED ADR | 767204100 |
| — | T MOBILE US INC | 228,858 | $16,842 | 0.0% | $66.82 | — | CONV PFD SER A | 872590203 |
| — | ANWORTH MORTGAGE ASSET CP | 3,566,607 | $16,763 | 0.0% | $4.53 | — | COM | 037347101 |
| GRMN | GARMIN LTD | 393,047 | $16,673 | 0.0% | $32.42 | -1.3% | SHS | H2906T109 |
| — | AETNA INC NEW | 136,100 | $16,621 | 0.0% | $64.11 | — | Call | 00817Y108 |
| — | DOW CHEM CO | 334,300 | $16,618 | 0.0% | $48.13 | — | Put | 260543103 |
| — | LEGG MASON INC | 562,474 | $16,587 | 0.0% | $29.94 | — | COM | 524901105 |
| — | TE CONNECTIVITY LTD | 289,768 | $16,548 | 0.0% | $63.00 | — | REG SHS | H84989104 |
| HLF | HERBALIFE LTD | 281,200 | $16,459 | 0.0% | $27.07 | +10.6% | Put | G4412G101 |
| ARCC | ARES CAP CORP | 1,158,691 | $16,453 | 0.0% | $5.69 | +4.4% | COM | 04010L103 |
| — | PANDORA MEDIA INC | 1,318,742 | $16,419 | 0.0% | $13.56 | — | COM | 698354107 |
| ED | CONSOLIDATED EDISON INC | 204,000 | $16,410 | 0.0% | $42.17 | +26.1% | Call | 209115104 |
| — | ACTIVISION BLIZZARD INC | 413,900 | $16,404 | 0.0% | $37.35 | — | Call | 00507V109 |
| EXPE | EXPEDIA INC DEL | 154,240 | $16,395 | 0.0% | $87.91 | +17.8% | Call | 30212P303 |
| HPQ | HP INC | 1,305,590 | $16,386 | 0.0% | $8.59 | +5.5% | COM | 40434L105 |
| XHB | SPDR SERIES TRUST | 487,352 | $16,347 | 0.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| NOC | NORTHROP GRUMMAN CORP | 73,100 | $16,249 | 0.0% | $86.83 | +107.5% | Put | 666807102 |
| — | TWITTER INC | 958,700 | $16,211 | 0.0% | $26.44 | — | Call | 90184L102 |
| LEA | LEAR CORP | 158,878 | $16,167 | 0.0% | $86.37 | +8.7% | COM NEW | 521865204 |
| LOW | LOWES COS INC | 203,587 | $16,118 | 0.0% | $50.82 | +27.5% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 444,549 | $16,115 | 0.0% | $37.64 | -36.7% | COM | 25179M103 |
| EXC | EXELON CORP | 442,800 | $16,100 | 0.0% | $16.40 | +7.6% | Call | 30161N101 |
| LOW | LOWES COS INC | 202,400 | $16,024 | 0.0% | $50.82 | +27.5% | Put | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 88,793 | $16,017 | 0.0% | $122.18 | +6.3% | COM | 053484101 |
| — | DSW INC | 753,222 | $15,954 | 0.0% | $22.03 | — | CL A | 23334L102 |
| SU | SUNCOR ENERGY INC NEW | 577,530 | $15,943 | 0.0% | $21.52 | -9.7% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 253,600 | $15,889 | 0.0% | $37.37 | +22.2% | Call | 882508104 |
| EWH | ISHARES | 811,373 | $15,887 | 0.0% | $20.08 | — | MSCI HONG KG ETF | 464286871 |
| PYPL | PAYPAL HLDGS INC | 434,800 | $15,875 | 0.0% | $36.89 | +3.4% | Call | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 154,800 | $15,875 | 0.0% | $105.35 | — | Put | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 407,805 | $15,844 | 0.0% | $27.30 | +13.6% | COM | 064058100 |
| TU | TELUS CORP | 493,213 | $15,803 | 0.0% | $16.56 | -4.3% | COM | 87971M103 |
| NUE | NUCOR CORP | 319,600 | $15,791 | 0.0% | $36.88 | +6.2% | Call | 670346105 |
| MDLZ | MONDELEZ INTL INC | 346,100 | $15,751 | 0.0% | $32.76 | +6.3% | Call | 609207105 |
| DTE | DTE ENERGY CO | 158,824 | $15,743 | 0.0% | $53.88 | +4.1% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO | 469,696 | $15,734 | 0.0% | $22.67 | +10.7% | COM | 743315103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 210,000 | $15,696 | 0.0% | $22.41 | +10.2% | Call | 136069101 |
| — | CAVIUM INC | 406,371 | $15,686 | 0.0% | $47.01 | — | COM | 14964U108 |
| AER | AERCAP HOLDINGS NV | 464,400 | $15,598 | 0.0% | $42.25 | -10.6% | Put | N00985106 |
| BHP | BHP BILLITON LTD | 546,100 | $15,597 | 0.0% | $28.90 | — | Put | 088606108 |
| TAP | MOLSON COORS BREWING CO | 154,200 | $15,594 | 0.0% | $68.89 | +12.2% | Call | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 687,800 | $15,565 | 0.0% | $20.25 | +6.0% | Call | 552953101 |
| — | JPMORGAN CHASE & CO | 487,500 | $15,517 | 0.0% | $28.54 | — | Call | 46625H365 |
| SONY | SONY CORP | 527,319 | $15,476 | 0.0% | $27.60 | — | ADR NEW | 835699307 |
| — | BLACKROCK INC | 44,800 | $15,346 | 0.0% | $280.02 | — | Call | 09247X101 |
| IWN | ISHARES TR | 157,300 | $15,305 | 0.0% | $98.04 | — | Put | 464287630 |
| FE | FIRSTENERGY CORP | 435,800 | $15,214 | 0.0% | $22.44 | +1.2% | Call | 337932107 |
| NEM | NEWMONT MINING CORP | 388,140 | $15,185 | 0.0% | $25.08 | +3.7% | COM | 651639106 |
| — | PENNEY J C INC | 1,709,200 | $15,178 | 0.0% | $8.91 | — | Put | 708160106 |
| NVDA | NVIDIA CORP | 322,300 | $15,151 | 0.0% | $0.72 | +40.7% | Put | 67066G104 |
| OEF | ISHARES TR | 163,053 | $15,148 | 0.0% | $90.05 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 356,883 | $15,128 | 0.0% | $36.03 | -8.1% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 597,285 | $15,117 | 0.0% | $20.72 | +21.5% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 198,777 | $15,070 | 0.0% | $66.13 | -9.5% | COM | 149123101 |
| EXEL | EXELIXIS INC | 1,928,844 | $15,064 | 0.0% | $4.22 | +36.7% | COM | 30161Q104 |
| — | WEYERHAEUSER CO | 298,993 | $15,060 | 0.0% | $50.54 | — | PREF CONV SER A | 962166872 |
| AMAT | APPLIED MATLS INC | 626,500 | $15,018 | 0.0% | $17.03 | +16.2% | Call | 038222105 |
| GDXJ | VANECK VECTORS ETF TR | 351,800 | $14,994 | 0.0% | $42.62 | — | Put | 92189F791 |
| ABT | ABBOTT LABS | 379,500 | $14,918 | 0.0% | $35.97 | -7.3% | Call | 002824100 |
| — | TIME WARNER INC | 202,500 | $14,893 | 0.0% | $68.49 | — | Call | 887317303 |
| — | ARM HLDGS PLC | 327,254 | $14,893 | 0.0% | $45.73 | — | SPONSORED ADR | 042068106 |
| LBRDK | LIBERTY BROADBAND CORP | 247,474 | $14,848 | 0.0% | $49.32 | +10.7% | COM SER C | 530307305 |
| DUK | DUKE ENERGY CORP NEW | 173,000 | $14,842 | 0.0% | $46.41 | +16.0% | Put | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 278,100 | $14,810 | 0.0% | $34.73 | +9.6% | Put | 008474108 |
| HSY | HERSHEY CO | 130,225 | $14,780 | 0.0% | $70.58 | +5.4% | COM | 427866108 |
| M | MACYS INC | 439,600 | $14,775 | 0.0% | $41.26 | -13.2% | Put | 55616P104 |
| SYF | SYNCHRONY FINL | 582,401 | $14,723 | 0.0% | $24.98 | -7.0% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 129,494 | $14,712 | 0.0% | $70.12 | +19.4% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 232,020 | $14,696 | 0.0% | $47.62 | +4.6% | COM | 237194105 |
| — | CENTURYLINK INC | 505,600 | $14,667 | 0.0% | $33.55 | — | Call | 156700106 |
| TXN | TEXAS INSTRS INC | 232,800 | $14,585 | 0.0% | $37.37 | +22.2% | Put | 882508104 |
| CTRA | CABOT OIL & GAS CORP | 565,700 | $14,561 | 0.0% | $24.37 | -28.3% | Put | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 122,300 | $14,559 | 0.0% | $73.04 | +25.3% | Call | 89417E109 |
| IVV | ISHARES TR | 68,977 | $14,534 | 0.0% | $205.40 | — | CORE S&P500 ETF | 464287200 |
| AEE | AMEREN CORP | 270,735 | $14,506 | 0.0% | $36.22 | +2.4% | COM | 023608102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 623,336 | $14,461 | 0.0% | $24.49 | — | COM | 29250R106 |
| EWA | ISHARES | 743,212 | $14,456 | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| D | DOMINION RES INC VA NEW | 184,200 | $14,355 | 0.0% | $44.20 | +8.0% | Call | 25746U109 |
| — | WHITEWAVE FOODS CO | 305,700 | $14,350 | 0.0% | $45.06 | — | Call | 966244105 |
| PYPL | PAYPAL HLDGS INC | 392,300 | $14,323 | 0.0% | $36.89 | +3.4% | Put | 70450Y103 |
| — | SHIRE PLC | 77,734 | $14,309 | 0.0% | $176.70 | — | Put | 82481R106 |
| CRM | SALESFORCE COM INC | 179,620 | $14,264 | 0.0% | $57.07 | +35.9% | COM | 79466L302 |
| CSX | CSX CORP | 545,700 | $14,232 | 0.0% | $7.77 | -2.5% | Put | 126408103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,318,586 | $14,190 | 0.0% | $10.29 | — | SHS | N31738102 |
| — | SPRINT CORP | 3,130,838 | $14,183 | 0.0% | $3.70 | — | COM SER 1 | 85207U105 |
| — | ROYAL DUTCH SHELL PLC | 253,111 | $14,175 | 0.0% | $60.41 | — | SPON ADR B | 780259107 |
| LNG | CHENIERE ENERGY INC | 377,387 | $14,171 | 0.0% | $36.22 | -2.9% | COM NEW | 16411R208 |
| — | PHH CORP | 1,062,431 | $14,151 | 0.0% | $14.32 | — | COM NEW | 693320202 |
| VFC | V F CORP | 229,189 | $14,093 | 0.0% | $64.29 | -8.0% | COM | 918204108 |
| — | SOUFUN HLDGS LTD | 2,793,120 | $14,049 | 0.0% | $5.19 | — | ADR | 836034108 |
| M | MACYS INC | 417,300 | $14,025 | 0.0% | $41.26 | -13.2% | Call | 55616P104 |
| MCK | MCKESSON CORP | 75,100 | $14,017 | 0.0% | $152.04 | +7.0% | Call | 58155Q103 |
| — | UNIT CORP | 900,000 | $14,004 | 0.0% | $17.30 | — | Put | 909218109 |
| NWL | NEWELL BRANDS INC | 287,557 | $13,967 | 0.0% | $20.98 | +49.5% | COM | 651229106 |
| — | EXPRESS SCRIPTS HLDG CO | 184,200 | $13,962 | 0.0% | $75.87 | — | Call | 30219G108 |
| FFIV | F5 NETWORKS INC | 122,600 | $13,957 | 0.0% | $103.49 | +3.9% | Call | 315616102 |
| BURL | BURLINGTON STORES INC | 209,013 | $13,943 | 0.0% | $56.46 | +4.0% | COM | 122017106 |
| — | XL GROUP PLC | 418,219 | $13,931 | 0.0% | $37.48 | — | SHS | G98290102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,081,914 | $13,891 | 0.0% | $17.44 | -0.1% | COM NEW | 205826209 |
| — | FIRST NIAGARA FINL GP INC | 1,425,785 | $13,888 | 0.0% | $10.74 | — | COM | 33582V108 |
| LULU | LULULEMON ATHLETICA INC | 188,000 | $13,886 | 0.0% | $62.09 | +6.8% | Call | 550021109 |
| — | DREAMWORKS ANIMATION SKG INC | 337,949 | $13,812 | 0.0% | $36.45 | — | CL A | 26153C103 |
| ACN | ACCENTURE PLC IRELAND | 121,900 | $13,810 | 0.0% | $82.06 | +21.7% | Call | G1151C101 |
| GIS | GENERAL MLS INC | 193,100 | $13,772 | 0.0% | $39.32 | +15.6% | Put | 370334104 |
| PRU | PRUDENTIAL FINL INC | 193,000 | $13,769 | 0.0% | $48.48 | +1.0% | Put | 744320102 |
| EMR | EMERSON ELEC CO | 263,800 | $13,760 | 0.0% | $42.14 | -1.4% | Call | 291011104 |
| — | COMMUNICATIONS SALES&LEAS IN | 475,759 | $13,749 | 0.0% | $26.84 | — | COM | 20341J104 |
| RF | REGIONS FINL CORP NEW | 1,611,768 | $13,716 | 0.0% | $6.33 | +1.0% | COM | 7591EP100 |
| PFF | ISHARES TR | 342,514 | $13,663 | 0.0% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103,300 | $13,602 | 0.0% | $109.93 | — | Call | 03524A108 |
| FHN | FIRST HORIZON NATL CORP | 986,573 | $13,595 | 0.0% | $10.01 | -0.1% | COM | 320517105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 178,800 | $13,588 | 0.0% | $68.20 | — | Call | 559080106 |
| AMG | AFFILIATED MANAGERS GROUP | 96,485 | $13,582 | 0.0% | $160.23 | -1.1% | COM | 008252108 |
| — | COACH INC | 333,145 | $13,573 | 0.0% | $38.85 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 141,639 | $13,569 | 0.0% | $68.65 | +39.9% | COM | 00724F101 |
| — | MARATHON OIL CORP | 903,800 | $13,566 | 0.0% | $18.80 | — | Put | 565849106 |
| — | ISHARES | 1,177,700 | $13,544 | 0.0% | $11.56 | — | Call | 464286848 |
| HSBC | HSBC HLDGS PLC | 432,400 | $13,539 | 0.0% | $45.40 | — | Put | 404280406 |
| AAL | AMERICAN AIRLS GROUP INC | 478,235 | $13,538 | 0.0% | $38.72 | -16.2% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 201,300 | $13,518 | 0.0% | $44.16 | +55.4% | Put | V7780T103 |
| Z | ZILLOW GROUP INC | 372,500 | $13,514 | 0.0% | $25.07 | +10.6% | Call | 98954M200 |
| CINF | CINCINNATI FINL CORP | 179,908 | $13,473 | 0.0% | $42.52 | +23.1% | COM | 172062101 |
| BHP | BHP BILLITON LTD | 471,141 | $13,456 | 0.0% | $28.90 | — | SPONSORED ADR | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 252,400 | $13,441 | 0.0% | $34.73 | +9.6% | Call | 008474108 |
| CMI | CUMMINS INC | 119,400 | $13,425 | 0.0% | $92.65 | -5.4% | Call | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 181,400 | $13,399 | 0.0% | $62.09 | +6.8% | Put | 550021109 |
| GDXJ | VANECK VECTORS ETF TR | 314,200 | $13,391 | 0.0% | $42.62 | — | Call | 92189F791 |
| — | SILVER WHEATON CORP | 571,200 | $13,379 | 0.0% | $18.65 | — | Put | 828336107 |
| PM | PHILIP MORRIS INTL INC | 131,500 | $13,376 | 0.0% | $49.49 | +24.1% | Put | 718172109 |
| — | WESTERN GAS PARTNERS LP | 264,896 | $13,350 | 0.0% | $66.56 | — | COM UNIT LP IN | 958254104 |
| DEO | DIAGEO P L C | 117,817 | $13,298 | 0.0% | $110.76 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 138,700 | $13,286 | 0.0% | $68.65 | +39.9% | Put | 00724F101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 796,426 | $13,244 | 0.0% | $24.48 | — | COM UNIT REP LTD | 29336U107 |
| — | TWITTER INC | 782,100 | $13,226 | 0.0% | $26.44 | — | Put | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,845,863 | $13,215 | 0.0% | $11.58 | — | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,700 | $13,207 | 0.0% | $48.70 | +14.1% | Call | 83088M102 |
| MFC | MANULIFE FINL CORP | 970,272 | $13,206 | 0.0% | $16.96 | -16.0% | COM | 56501R106 |
| IJS | ISHARES TR | 112,971 | $13,198 | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 297,300 | $13,197 | 0.0% | $8.58 | +3.4% | Put | 311900104 |
| YUM | YUM BRANDS INC | 159,000 | $13,184 | 0.0% | $45.75 | +8.1% | Put | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,246 | $13,178 | 0.0% | $33.13 | -9.5% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 537,189 | $13,161 | 0.0% | $15.22 | +31.7% | COM | 858119100 |
| — | SILVER WHEATON CORP | 559,300 | $13,100 | 0.0% | $18.65 | — | Call | 828336107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,541 | $13,096 | 0.0% | $54.83 | +30.9% | COM | 053015103 |
| — | THOMSON REUTERS CORP | 324,061 | $13,046 | 0.0% | $36.36 | — | COM | 884903105 |
| FE | FIRSTENERGY CORP | 373,239 | $13,030 | 0.0% | $22.44 | +1.2% | COM | 337932107 |
| L | LOEWS CORP | 316,409 | $13,002 | 0.0% | $37.06 | +2.4% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 326,370 | $12,999 | 0.0% | $18.47 | +14.9% | Put | 46284V101 |
| NVS | NOVARTIS A G | 157,381 | $12,986 | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 239,600 | $12,972 | 0.0% | $51.97 | +11.3% | Call | 052769106 |
| — | SPRINT CORP | 2,863,200 | $12,970 | 0.0% | $3.70 | — | Call | 85207U105 |
| — | MYLAN N V | 299,600 | $12,955 | 0.0% | $53.05 | — | Put | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 114,200 | $12,938 | 0.0% | $82.06 | +21.7% | Put | G1151C101 |
| ABEV | AMBEV SA | 2,186,549 | $12,922 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| HP | HELMERICH & PAYNE INC | 192,300 | $12,909 | 0.0% | $68.40 | -9.7% | Put | 423452101 |
| — | CONCHO RES INC | 108,100 | $12,893 | 0.0% | $94.52 | — | Put | 20605P101 |
| WHR | WHIRLPOOL CORP | 77,100 | $12,848 | 0.0% | $164.10 | +7.5% | Put | 963320106 |
| — | CENTRAL FD CDA LTD | 927,310 | $12,799 | 0.0% | $13.43 | — | CL A | 153501101 |
| — | LEVEL 3 COMMUNICATIONS INC | 248,166 | $12,778 | 0.0% | $51.76 | — | COM NEW | 52729N308 |
| — | CENTURYLINK INC | 440,428 | $12,777 | 0.0% | $33.55 | — | COM | 156700106 |
| — | ALPS ETF TR | 1,001,512 | $12,739 | 0.0% | $12.82 | — | ALERIAN MLP | 00162Q866 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 164,600 | $12,727 | 0.0% | $71.46 | +5.8% | Call | 23918K108 |
| CMI | CUMMINS INC | 112,900 | $12,694 | 0.0% | $92.65 | -5.4% | Put | 231021106 |
| HLF | HERBALIFE LTD | 216,791 | $12,689 | 0.0% | $27.07 | +10.6% | COM USD SHS | G4412G101 |
| — | ARRIS INTL INC | 604,455 | $12,670 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | WILLIAMS PARTNERS L P NEW | 365,500 | $12,661 | 0.0% | $48.80 | — | Call | 96949L105 |
| URI | UNITED RENTALS INC | 188,200 | $12,628 | 0.0% | $73.42 | -13.9% | Call | 911363109 |
| TM | TOYOTA MOTOR CORP | 126,300 | $12,628 | 0.0% | $109.57 | — | Call | 892331307 |
| ABT | ABBOTT LABS | 319,600 | $12,564 | 0.0% | $35.97 | -7.3% | Put | 002824100 |
| — | CEDAR FAIR L P | 217,150 | $12,556 | 0.0% | $51.28 | — | DEPOSITRY UNIT | 150185106 |
| — | MARATHON OIL CORP | 834,800 | $12,530 | 0.0% | $18.80 | — | Call | 565849106 |
| CVLT | COMMVAULT SYSTEMS INC | 290,059 | $12,528 | 0.0% | $37.82 | +16.6% | COM | 204166102 |
| FDX | FEDEX CORP | 82,500 | $12,522 | 0.0% | $127.22 | +9.4% | Call | 31428X106 |
| — | CREDIT SUISSE NASSAU BRH | 501,100 | $12,522 | 0.0% | $25.00 | — | INVRS VIX STERM | 22542D795 |
| — | SEAGATE TECHNOLOGY PLC | 513,615 | $12,513 | 0.0% | $34.28 | — | SHS | G7945M107 |
| — | CTRIP COM INTL LTD | 303,100 | $12,488 | 0.0% | $53.80 | — | Put | 22943F100 |
| MGA | MAGNA INTL INC | 357,253 | $12,478 | 0.0% | $34.23 | -11.6% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 263,821 | $12,468 | 0.0% | $43.45 | -34.1% | Call | 958102105 |
| TJX | TJX COS INC NEW | 161,300 | $12,457 | 0.0% | $26.38 | +26.4% | Call | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 75,300 | $12,455 | 0.0% | $62.41 | +117.2% | Put | 21036P108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 149,581 | $12,452 | 0.0% | $74.57 | — | DIV APP ETF | 921908844 |
| — | WHITEWAVE FOODS CO | 265,087 | $12,443 | 0.0% | $45.06 | — | COM | 966244105 |
| CNH | CNH INDL N V | 1,739,840 | $12,440 | 0.0% | $5.39 | -3.0% | SHS | N20944109 |
| — | APACHE CORP | 223,300 | $12,431 | 0.0% | $72.83 | — | Call | 037411105 |
| VUG | VANGUARD INDEX FDS | 115,398 | $12,371 | 0.0% | $83.56 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 56,981 | $12,359 | 0.0% | $104.10 | +19.3% | COM | 828806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 972,963 | $12,357 | 0.0% | $14.07 | -5.8% | COM | 01988P108 |
| — | UNITED STATES STL CORP NEW | 732,500 | $12,350 | 0.0% | $15.65 | — | Call | 912909108 |
| SWK | STANLEY BLACK & DECKER INC | 110,900 | $12,334 | 0.0% | $79.95 | +8.2% | Call | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 49,700 | $12,334 | 0.0% | $132.27 | +37.8% | Call | 539830109 |
| — | TWITTER INC | 729,311 | $12,333 | 0.0% | $26.44 | — | COM | 90184L102 |
| — | SOLARCITY CORP | 513,800 | $12,295 | 0.0% | $32.48 | — | Put | 83416T100 |
| COF | CAPITAL ONE FINL CORP | 193,200 | $12,270 | 0.0% | $54.85 | +6.9% | Call | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,900 | $12,254 | 0.0% | $39.50 | — | Put | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 153,761 | $12,229 | 0.0% | $88.64 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 131,400 | $12,207 | 0.0% | $90.05 | — | Call | 464287101 |
| GEL | GENESIS ENERGY L P | 317,597 | $12,186 | 0.0% | $45.14 | — | UNIT LTD PARTN | 371927104 |
| FCOR | FIDELITY | 241,357 | $12,179 | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 665,900 | $12,166 | 0.0% | $6.74 | +15.1% | Call | 42824C109 |
| OPLN | KAR AUCTION SVCS INC | 291,218 | $12,156 | 0.0% | $13.83 | +8.1% | COM | 48238T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,700 | $12,131 | 0.0% | $48.70 | +14.1% | Put | 83088M102 |
| USB | US BANCORP DEL | 300,800 | $12,131 | 0.0% | $27.03 | +8.0% | Put | 902973304 |
| URI | UNITED RENTALS INC | 180,300 | $12,098 | 0.0% | $73.42 | -13.9% | Put | 911363109 |
| ALB | ALBEMARLE CORP | 152,353 | $12,084 | 0.0% | $63.66 | +1.1% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,282 | $12,077 | 0.0% | $35.67 | +33.4% | SHS - A - | N53745100 |
| — | WP GLIMCHER IN | 1,079,087 | $12,075 | 0.0% | $14.47 | — | COM | 92939N102 |
| NI | NISOURCE INC | 453,975 | $12,040 | 0.0% | $12.23 | +44.4% | COM | 65473P105 |
| — | LINKEDIN CORP | 12,165,000 | $12,005 | 0.0% | $0.94 | — | NOTE 0.500%11/0 | 53578AAB4 |
| SO | SOUTHERN CO | 222,600 | $11,938 | 0.0% | $31.86 | +5.5% | Put | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $11,929 | 0.0% | $70.12 | +19.4% | Call | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 83,800 | $11,903 | 0.0% | $97.15 | +8.0% | Put | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 146,222 | $11,903 | 0.0% | $51.30 | +22.8% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 34,076 | $11,900 | 0.0% | $377.12 | +1.6% | COM | 75886F107 |
| SAP | SAP SE | 158,546 | $11,895 | 0.0% | $70.06 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT INC | 115,353 | $11,869 | 0.0% | $35.52 | +19.9% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 494,099 | $11,858 | 0.0% | $14.25 | +13.6% | COM | 15189T107 |
| — | CHIMERA INVT CORP | 754,576 | $11,847 | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| BXMT | BLACKSTONE MTG TR INC | 427,895 | $11,840 | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| — | TESARO INC | 140,368 | $11,798 | 0.0% | $41.23 | — | COM | 881569107 |
| — | TUMI HLDGS INC | 437,360 | $11,695 | 0.0% | $20.41 | — | COM | 89969Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 813,800 | $11,694 | 0.0% | $20.03 | — | Put | 29273V100 |
| NVDA | NVIDIA CORP | 248,372 | $11,677 | 0.0% | $0.72 | +40.7% | COM | 67066G104 |
| ELV | ANTHEM INC | 88,807 | $11,664 | 0.0% | $119.51 | +0.3% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 68,704 | $11,651 | 0.0% | $121.24 | +14.1% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 486,000 | $11,649 | 0.0% | $17.03 | +16.2% | Put | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 143,100 | $11,647 | 0.0% | $58.56 | +7.5% | Call | 693475105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 157,100 | $11,618 | 0.0% | $77.31 | — | Call | 85590A401 |
| APD | AIR PRODS & CHEMS INC | 81,700 | $11,605 | 0.0% | $97.15 | +8.0% | Call | 009158106 |
| FITB | FIFTH THIRD BANCORP | 659,002 | $11,592 | 0.0% | $13.08 | -2.5% | COM | 316773100 |
| — | NEW YORK CMNTY CAP TR V | 229,437 | $11,577 | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| TRV | TRAVELERS COMPANIES INC | 97,200 | $11,571 | 0.0% | $73.04 | +25.3% | Put | 89417E109 |
| IT | GARTNER INC | 118,381 | $11,531 | 0.0% | $78.72 | +20.7% | COM | 366651107 |
| CAG | CONAGRA FOODS INC | 241,000 | $11,522 | 0.0% | $20.85 | +21.5% | Call | 205887102 |
| — | SYNGENTA AG | 149,979 | $11,518 | 0.0% | $76.97 | — | SPONSORED ADR | 87160A100 |
| EEMV | ISHARES | 223,223 | $11,516 | 0.0% | $51.66 | — | MIN VOL EMRG MKT | 464286533 |
| VALE | VALE S A | 2,274,462 | $11,509 | 0.0% | $5.46 | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 366,100 | $11,459 | 0.0% | $36.19 | — | Call | 767204100 |
| — | BLACKSTONE GSO STRATEGIC CR | 793,341 | $11,416 | 0.0% | $16.19 | — | COM SHS BEN IN | 09257R101 |
| Z | ZILLOW GROUP INC | 314,500 | $11,410 | 0.0% | $25.07 | +10.6% | Put | 98954M200 |
| WLK | WESTLAKE CHEM CORP | 265,636 | $11,401 | 0.0% | $49.19 | -19.6% | COM | 960413102 |
| — | L BRANDS INC | 169,600 | $11,385 | 0.0% | $78.27 | — | Put | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,204,100 | $11,366 | 0.0% | $11.78 | — | SPON ADR REP PFD | 465562106 |
| — | TESORO CORP | 151,573 | $11,356 | 0.0% | $100.97 | — | COM | 881609101 |
| — | BLACKSTONE GROUP L P | 462,300 | $11,345 | 0.0% | $27.47 | — | Call | 09253U108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 151,952 | $11,342 | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| EMN | EASTMAN CHEM CO | 166,700 | $11,319 | 0.0% | $54.92 | -2.5% | Call | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 430,997 | $11,305 | 0.0% | $20.43 | — | SPONSORED ADR | 874039100 |
| — | VANECK VECTORS ETF TR | 386,300 | $11,299 | 0.0% | $29.25 | — | Call | 92189F718 |
| — | BED BATH & BEYOND INC | 260,900 | $11,276 | 0.0% | $44.01 | — | Put | 075896100 |
| — | ARMOUR RESIDENTIAL REIT INC | 563,159 | $11,264 | 0.0% | $20.03 | — | COM NEW | 042315507 |
| — | DCP MIDSTREAM PARTNERS LP | 326,170 | $11,250 | 0.0% | $32.71 | — | COM UT LTD PTN | 23311P100 |
| — | DDR CORP | 619,016 | $11,229 | 0.0% | $17.79 | — | COM | 23317H102 |
| MS | MORGAN STANLEY | 432,005 | $11,223 | 0.0% | $25.76 | -22.8% | COM NEW | 617446448 |
| MLCO | MELCO CROWN ENTMT LTD | 890,100 | $11,197 | 0.0% | $22.27 | — | Put | 585464100 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,862 | $11,188 | 0.0% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| RGLD | ROYAL GOLD INC | 155,300 | $11,185 | 0.0% | $55.55 | +7.1% | Put | 780287108 |
| IWR | ISHARES TR | 66,195 | $11,130 | 0.0% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 143,807 | $11,119 | 0.0% | $71.46 | +5.8% | COM | 23918K108 |
| — | CALATLANTIC GROUP INC | 302,788 | $11,115 | 0.0% | $37.92 | — | COM | 128195104 |
| — | GOLDCORP INC NEW | 582,129 | $11,085 | 0.0% | $21.25 | — | COM | 380956409 |
| — | BAKER HUGHES INC | 245,600 | $11,084 | 0.0% | $57.32 | — | Put | 057224107 |
| — | CARLYLE GROUP L P | 682,792 | $11,082 | 0.0% | $28.07 | — | COM UTS LTD PTN | 14309L102 |
| EG | EVEREST RE GROUP LTD | 60,579 | $11,066 | 0.0% | $138.16 | +8.7% | COM | G3223R108 |
| NVO | NOVO-NORDISK A S | 205,709 | $11,062 | 0.0% | $62.72 | — | ADR | 670100205 |
| — | VALEANT PHARMACEUTICALS INTL | 551,100 | $11,058 | 0.0% | $58.47 | — | Call | 91911K102 |
| EIX | EDISON INTL | 142,357 | $11,056 | 0.0% | $40.27 | +20.5% | COM | 281020107 |
| — | REYNOLDS AMERICAN INC | 204,999 | $11,056 | 0.0% | $68.16 | — | COM | 761713106 |
| — | ASTORIA FINL CORP | 718,852 | $11,020 | 0.0% | $15.43 | — | COM | 046265104 |
| — | GRACE W R & CO DEL NEW | 150,100 | $10,989 | 0.0% | $96.09 | — | Put | 38388F108 |
| FAST | FASTENAL CO | 245,500 | $10,898 | 0.0% | $8.58 | +3.4% | Call | 311900104 |
| GLW | CORNING INC | 532,066 | $10,896 | 0.0% | $13.15 | +17.9% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 126,900 | $10,803 | 0.0% | $66.70 | +4.5% | Call | 655844108 |
| — | SOUFUN HLDGS LTD | 11,000,000 | $10,794 | 0.0% | $0.97 | — | NOTE 2.000%12/1 | 836034AB4 |
| CL | COLGATE PALMOLIVE CO | 147,200 | $10,775 | 0.0% | $52.32 | +8.7% | Put | 194162103 |
| F | FORD MTR CO DEL | 854,765 | $10,744 | 0.0% | $8.40 | -5.5% | COM PAR $0.01 | 345370860 |
| — | MICHAEL KORS HLDGS LTD | 215,600 | $10,668 | 0.0% | $60.89 | — | Put | G60754101 |
| NSC | NORFOLK SOUTHERN CORP | 125,300 | $10,667 | 0.0% | $66.70 | +4.5% | Put | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 160,483 | $10,586 | 0.0% | $53.42 | +14.7% | COM NEW | 620076307 |
| FE | FIRSTENERGY CORP | 302,300 | $10,553 | 0.0% | $22.44 | +1.2% | Put | 337932107 |
| — | NOBLE ENERGY INC | 293,600 | $10,532 | 0.0% | $33.93 | — | Call | 655044105 |
| EL | LAUDER ESTEE COS INC | 115,500 | $10,513 | 0.0% | $64.67 | +27.6% | Put | 518439104 |
| EOG | EOG RES INC | 125,750 | $10,490 | 0.0% | $58.29 | +1.8% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 241,931 | $10,485 | 0.0% | $41.38 | — | SPONSORED ADR | 37733W105 |
| — | BLACKSTONE GROUP L P | 427,100 | $10,481 | 0.0% | $27.47 | — | Put | 09253U108 |
| FLR | FLUOR CORP NEW | 212,100 | $10,452 | 0.0% | $51.97 | -8.2% | Put | 343412102 |
| DPZ | DOMINOS PIZZA INC | 79,500 | $10,445 | 0.0% | $112.31 | +1.7% | Put | 25754A201 |
| — | HEARTWARE INTL INC | 10,521,000 | $10,409 | 0.0% | $0.99 | — | NOTE 1.750%12/1 | 422368AC4 |
| TXN | TEXAS INSTRS INC | 165,957 | $10,398 | 0.0% | $37.37 | +22.2% | COM | 882508104 |
| PPL | PPL CORP | 274,597 | $10,366 | 0.0% | $21.74 | +13.9% | COM | 69351T106 |
| IP | INTL PAPER CO | 244,259 | $10,352 | 0.0% | $24.90 | +5.6% | COM | 460146103 |
| — | RANDGOLD RES LTD | 92,200 | $10,330 | 0.0% | $82.58 | — | Put | 752344309 |
| BIDU | BAIDU INC | 62,525 | $10,326 | 0.0% | $141.47 | — | SPON ADR REP A | 056752108 |
| — | L BRANDS INC | 153,400 | $10,298 | 0.0% | $78.27 | — | Call | 501797104 |
| — | ISHARES | 946,245 | $10,286 | 0.0% | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| NFLX | NETFLIX INC | 112,337 | $10,277 | 0.0% | $9.98 | -3.8% | COM | 64110L106 |
| IJH | ISHARES TR | 68,648 | $10,256 | 0.0% | $145.36 | — | CORE S&P MCP ETF | 464287507 |
| DOX | AMDOCS LTD | 177,655 | $10,255 | 0.0% | $44.55 | +7.1% | SHS | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 185,300 | $10,232 | 0.0% | $62.23 | — | Put | 780259206 |
| — | CYRUSONE INC | 183,509 | $10,214 | 0.0% | $49.70 | — | COM | 23283R100 |
| — | GLOBAL X FDS | 400,000 | $10,212 | 0.0% | $24.76 | — | SCIEN BETA JPN | 37954Y509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 137,968 | $10,199 | 0.0% | $31.07 | +9.6% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,000 | $10,196 | 0.0% | $129.14 | +11.2% | Call | 883556102 |
| — | MICHAEL KORS HLDGS LTD | 205,900 | $10,188 | 0.0% | $60.89 | — | Call | G60754101 |
| — | MOBILE TELESYSTEMS PJSC | 1,230,218 | $10,186 | 0.0% | $10.98 | — | SPONSORED ADR | 607409109 |
| WAT | WATERS CORP | 72,277 | $10,165 | 0.0% | $120.36 | +12.4% | COM | 941848103 |
| — | HCP INC | 287,109 | $10,158 | 0.0% | $39.12 | — | COM | 40414L109 |
| ET | ENERGY TRANSFER EQUITY L P | 706,500 | $10,152 | 0.0% | $20.03 | — | Call | 29273V100 |
| GWW | GRAINGER W W INC | 44,576 | $10,131 | 0.0% | $185.44 | +5.8% | COM | 384802104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 839,000 | $10,110 | 0.0% | $15.78 | -7.2% | Put | 203668108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,800 | $10,106 | 0.0% | $35.67 | +33.4% | Put | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 61,033 | $10,096 | 0.0% | $62.41 | +117.2% | CL A | 21036P108 |
| — | WHOLE FOODS MKT INC | 315,093 | $10,089 | 0.0% | $36.13 | — | COM | 966837106 |
| — | GLOBAL X FDS | 450,000 | $10,066 | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| — | DIREXION SHS ETF TR | 500,000 | $10,040 | 0.0% | $20.08 | — | DAILY S&P 500 | 25490K216 |
| ILMN | ILLUMINA INC | 71,500 | $10,037 | 0.0% | $165.34 | -14.1% | Call | 452327109 |
| KR | KROGER CO | 272,400 | $10,021 | 0.0% | $29.38 | +0.6% | Put | 501044101 |
| — | CIGNA CORPORATION | 78,147 | $10,002 | 0.0% | $113.29 | — | COM | 125509109 |
| — | SHIRE PLC | 54,332 | $10,001 | 0.0% | $176.70 | — | SPONSORED ADR | 82481R106 |
| — | ENSCO PLC | 1,029,800 | $10,000 | 0.0% | $11.33 | — | Put | G3157S106 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,236,511 | $9,991 | 0.0% | $8.83 | — | COM SHS | 67073D102 |
| IP | INTL PAPER CO | 234,800 | $9,951 | 0.0% | $24.90 | +5.6% | Call | 460146103 |
| XME | SPDR SERIES TRUST | 407,100 | $9,921 | 0.0% | $22.45 | — | Call | 78464A755 |
| — | AETNA INC NEW | 81,200 | $9,917 | 0.0% | $64.11 | — | Put | 00817Y108 |
| CNI | CANADIAN NATL RY CO | 168,600 | $9,907 | 0.0% | $46.79 | +8.0% | Call | 136375102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 355,033 | $9,895 | 0.0% | $22.03 | — | UNT LTD PARTN | 03673L103 |
| — | CIGNA CORPORATION | 77,300 | $9,894 | 0.0% | $113.29 | — | Call | 125509109 |
| FLR | FLUOR CORP NEW | 200,700 | $9,890 | 0.0% | $51.97 | -8.2% | Call | 343412102 |
| — | ANTHEM INC | 220,780 | $9,875 | 0.0% | $44.92 | — | UNIT 05/01/20188 | 036752202 |
| — | TIVO INC | 995,939 | $9,859 | 0.0% | $10.04 | — | COM | 888706108 |
| — | TESORO CORP | 131,500 | $9,852 | 0.0% | $100.97 | — | Put | 881609101 |
| EA | ELECTRONIC ARTS INC | 129,900 | $9,841 | 0.0% | $50.67 | +35.1% | Put | 285512109 |
| ETN | EATON CORP PLC | 164,654 | $9,835 | 0.0% | $51.41 | -3.2% | SHS | G29183103 |
| — | ISTAR INC | 1,024,701 | $9,827 | 0.0% | $13.51 | — | COM | 45031U101 |
| ISRG | INTUITIVE SURGICAL INC | 14,835 | $9,811 | 0.0% | $62.85 | +12.0% | COM NEW | 46120E602 |
| — | GOLDCORP INC NEW | 515,200 | $9,810 | 0.0% | $21.25 | — | Call | 380956409 |
| — | PHILLIPS 66 PARTNERS LP | 174,758 | $9,763 | 0.0% | $60.63 | — | COM UNIT REP INT | 718549207 |
| UAL | UNITED CONTL HLDGS INC | 237,400 | $9,743 | 0.0% | $47.39 | -0.2% | Call | 910047109 |
| RSG | REPUBLIC SVCS INC | 189,768 | $9,737 | 0.0% | $36.50 | +11.8% | COM | 760759100 |
| YELP | YELP INC | 319,030 | $9,686 | 0.0% | $35.83 | -32.1% | CL A | 985817105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,200 | $9,657 | 0.0% | $39.50 | — | Call | 922042858 |
| — | TIM PARTICIPACOES S A | 913,353 | $9,636 | 0.0% | $15.39 | — | SPONSORED ADR | 88706P205 |
| TUR | ISHARES | 242,012 | $9,595 | 0.0% | $46.46 | — | MSCI TURKEY ETF | 464286715 |
| IVW | ISHARES TR | 82,198 | $9,582 | 0.0% | $100.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 232,935 | $9,570 | 0.0% | $40.62 | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 728,800 | $9,549 | 0.0% | $17.31 | -40.3% | Put | 878742204 |
| AVY | AVERY DENNISON CORP | 127,547 | $9,534 | 0.0% | $47.93 | +30.1% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 149,700 | $9,507 | 0.0% | $54.85 | +6.9% | Put | 14040H105 |
| — | GOLDCORP INC NEW | 497,800 | $9,478 | 0.0% | $21.25 | — | Put | 380956409 |
| TRGP | TARGA RES CORP | 224,700 | $9,469 | 0.0% | $38.27 | -33.5% | Call | 87612G101 |
| — | KATE SPADE & CO | 458,072 | $9,441 | 0.0% | $18.64 | — | COM | 485865109 |
| AG | FIRST MAJESTIC SILVER CORP | 697,566 | $9,430 | 0.0% | $7.22 | +42.6% | COM | 32076V103 |
| EA | ELECTRONIC ARTS INC | 124,400 | $9,424 | 0.0% | $50.67 | +35.1% | Call | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,825 | $9,400 | 0.0% | $28.79 | +25.9% | COM | 416515104 |
| — | RAYTHEON CO | 69,100 | $9,394 | 0.0% | $71.17 | — | Put | 755111507 |
| ED | CONSOLIDATED EDISON INC | 116,689 | $9,386 | 0.0% | $42.17 | +26.1% | COM | 209115104 |
| — | RAYTHEON CO | 69,000 | $9,381 | 0.0% | $71.17 | — | Call | 755111507 |
| — | ISHARES | 814,900 | $9,371 | 0.0% | $11.56 | — | Put | 464286848 |
| — | TRANSCANADA CORP | 207,418 | $9,340 | 0.0% | $43.78 | — | COM | 89353D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,891 | $9,338 | 0.0% | $48.59 | — | ADR | 881624209 |
| — | CHINA MOBILE LIMITED | 160,900 | $9,316 | 0.0% | $59.59 | — | Call | 16941M109 |
| ICF | ISHARES TR | 86,061 | $9,311 | 0.0% | $99.94 | — | COHEN&STEER REIT | 464287564 |
| USAC | USA COMPRESSION PARTNERS LP | 634,851 | $9,307 | 0.0% | $11.74 | — | COMUNIT LTDPAR | 90290N109 |
| — | AMERICAN CAP MTG INVT CORP | 589,042 | $9,301 | 0.0% | $17.31 | — | COM | 02504A104 |
| — | CONTINENTAL RESOURCES INC | 204,900 | $9,276 | 0.0% | $38.98 | — | Call | 212015101 |
| — | INTERCEPT PHARMACEUTICALS IN | 65,000 | $9,274 | 0.0% | $207.38 | — | Put | 45845P108 |
| EL | LAUDER ESTEE COS INC | 101,700 | $9,257 | 0.0% | $64.67 | +27.6% | Call | 518439104 |
| — | SHAW COMMUNICATIONS INC | 484,089 | $9,247 | 0.0% | $20.46 | — | CL B CONV | 82028K200 |
| CAG | CONAGRA FOODS INC | 192,800 | $9,217 | 0.0% | $20.85 | +21.5% | Put | 205887102 |
| CBRE | CBRE GROUP INC | 347,670 | $9,207 | 0.0% | $27.77 | +5.3% | CL A | 12504L109 |
| — | PRAXAIR INC | 81,870 | $9,202 | 0.0% | $114.17 | — | COM | 74005P104 |
| — | APOLLO RESIDENTIAL MTG INC | 683,912 | $9,164 | 0.0% | $14.93 | — | COM | 03763V102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 897,018 | $9,158 | 0.0% | $16.22 | — | COM | 66705Y104 |
| IWO | ISHARES TR | 66,500 | $9,122 | 0.0% | $134.36 | — | Put | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 497,600 | $9,091 | 0.0% | $6.74 | +15.1% | Put | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,797 | $9,090 | 0.0% | $40.71 | +31.6% | CL A | 192446102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,385,191 | $9,064 | 0.0% | $7.19 | — | CL A | 67551U105 |
| RCI | ROGERS COMMUNICATIONS INC | 225,000 | $9,064 | 0.0% | $40.58 | -4.4% | Call | 775109200 |
| AZN | ASTRAZENECA PLC | 300,100 | $9,060 | 0.0% | $46.16 | — | Call | 046353108 |
| — | BEMIS INC | 175,659 | $9,044 | 0.0% | $42.08 | — | COM | 081437105 |
| EXC | EXELON CORP | 248,300 | $9,029 | 0.0% | $16.40 | +7.6% | Put | 30161N101 |
| — | WHITING PETE CORP NEW | 974,800 | $9,026 | 0.0% | $14.46 | — | Call | 966387102 |
| — | ETF MANAGERS TR | 376,184 | $8,987 | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| ING | ING GROEP N V | 869,772 | $8,984 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | CONTINENTAL RESOURCES INC | 198,300 | $8,978 | 0.0% | $38.98 | — | Put | 212015101 |
| — | TC PIPELINES LP | 156,262 | $8,948 | 0.0% | $61.77 | — | UT COM LTD PRT | 87233Q108 |
| DAL | DELTA AIR LINES INC DEL | 244,742 | $8,916 | 0.0% | $36.48 | +3.6% | COM NEW | 247361702 |
| MAT | MATTEL INC | 284,791 | $8,912 | 0.0% | $32.37 | -2.0% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 161,000 | $8,890 | 0.0% | $62.23 | — | Call | 780259206 |
| — | TIFFANY & CO NEW | 146,600 | $8,890 | 0.0% | $79.54 | — | Call | 886547108 |
| NTRS | NORTHERN TR CORP | 133,505 | $8,846 | 0.0% | $46.24 | +15.7% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 94,050 | $8,841 | 0.0% | $58.92 | +29.3% | COM | 256677105 |
| — | JOY GLOBAL INC | 416,900 | $8,814 | 0.0% | $18.09 | — | Put | 481165108 |
| ADBE | ADOBE SYS INC | 92,000 | $8,813 | 0.0% | $68.65 | +39.9% | Call | 00724F101 |
| RACE | FERRARI N V | 215,110 | $8,805 | 0.0% | $41.10 | +3.3% | COM | N3167Y103 |
| TROW | PRICE T ROWE GROUP INC | 120,487 | $8,792 | 0.0% | $49.04 | +6.9% | COM | 74144T108 |
| HEDJ | WISDOMTREE TR | 173,900 | $8,787 | 0.0% | $65.03 | — | Call | 97717X701 |
| XEL | XCEL ENERGY INC | 196,038 | $8,778 | 0.0% | $29.48 | +4.1% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 103,035 | $8,757 | 0.0% | $70.60 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC | 374,000 | $8,756 | 0.0% | $20.73 | +3.6% | Put | 278642103 |
| WEC | WEC ENERGY GROUP INC | 134,051 | $8,753 | 0.0% | $37.13 | +18.8% | COM | 92939U106 |
| — | SINA CORP | 168,600 | $8,745 | 0.0% | $46.69 | — | Put | G81477104 |
| AEP | AMERICAN ELEC PWR INC | 124,200 | $8,705 | 0.0% | $40.87 | +14.1% | Put | 025537101 |
| PRU | PRUDENTIAL FINL INC | 121,900 | $8,696 | 0.0% | $48.48 | +1.0% | Call | 744320102 |
| GLNG | GOLAR LNG LTD BERMUDA | 559,960 | $8,679 | 0.0% | $27.23 | -43.2% | SHS | G9456A100 |
| — | CALPINE CORP | 586,800 | $8,655 | 0.0% | $14.81 | — | Call | 131347304 |
| — | APACHE CORP | 155,012 | $8,629 | 0.0% | $72.83 | — | COM | 037411105 |
| LEG | LEGGETT & PLATT INC | 168,708 | $8,623 | 0.0% | $43.16 | +14.1% | COM | 524660107 |
| FSLR | FIRST SOLAR INC | 177,700 | $8,615 | 0.0% | $53.62 | -0.6% | Put | 336433107 |
| CTRA | CABOT OIL & GAS CORP | 334,400 | $8,607 | 0.0% | $24.37 | -28.3% | Call | 127097103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,504 | $8,582 | 0.0% | $121.69 | — | COM | 502424104 |
| — | SOLARCITY CORP | 358,300 | $8,574 | 0.0% | $32.48 | — | Call | 83416T100 |
| ROST | ROSS STORES INC | 151,055 | $8,564 | 0.0% | $45.97 | +9.8% | COM | 778296103 |
| SYK | STRYKER CORP | 71,459 | $8,563 | 0.0% | $77.95 | +28.7% | COM | 863667101 |
| — | ENSCO PLC | 881,541 | $8,559 | 0.0% | $11.33 | — | SHS CLASS A | G3157S106 |
| — | LAM RESEARCH CORP | 101,733 | $8,552 | 0.0% | $77.20 | — | COM | 512807108 |
| — | INTERSIL CORP | 631,557 | $8,551 | 0.0% | $13.31 | — | CL A | 46069S109 |
| — | CERNER CORP | 145,932 | $8,551 | 0.0% | $62.39 | — | COM | 156782104 |
| — | ALLEGHANY CORP DEL | 15,552 | $8,547 | 0.0% | $497.18 | — | COM | 017175100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,800 | $8,543 | 0.0% | $35.67 | +33.4% | Call | N53745100 |
| ASHR | DBX ETF TR | 359,475 | $8,541 | 0.0% | $30.64 | — | DBXTR HAR CS 300 | 233051879 |
| ED | CONSOLIDATED EDISON INC | 106,100 | $8,535 | 0.0% | $42.17 | +26.1% | Put | 209115104 |
| — | L BRANDS INC | 127,069 | $8,530 | 0.0% | $78.27 | — | COM | 501797104 |
| WDC | WESTERN DIGITAL CORP | 180,462 | $8,529 | 0.0% | $43.45 | -34.1% | Put | 958102105 |
| FV | FIRST TR EXCHANGE TRADED FD | 380,960 | $8,518 | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| WM | WASTE MGMT INC DEL | 128,500 | $8,516 | 0.0% | $46.10 | +9.9% | Call | 94106L109 |
| GLW | CORNING INC | 415,300 | $8,505 | 0.0% | $13.15 | +17.9% | Call | 219350105 |
| PH | PARKER HANNIFIN CORP | 78,640 | $8,497 | 0.0% | $87.54 | +10.2% | COM | 701094104 |
| — | ASHLAND INC NEW | 74,000 | $8,493 | 0.0% | $114.63 | — | Call | 044209104 |
| — | CONSOL ENERGY INC | 527,400 | $8,486 | 0.0% | $17.59 | — | Put | 20854P109 |
| TRIP | TRIPADVISOR INC | 131,900 | $8,481 | 0.0% | $60.93 | -5.4% | Put | 896945201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8,462 | 0.0% | $173837.78 | +23.4% | CL A | 084670108 |
| IJT | ISHARES TR | 65,604 | $8,424 | 0.0% | $117.66 | — | SP SMCP600GR ETF | 464287887 |
| SON | SONOCO PRODS CO | 169,370 | $8,411 | 0.0% | $30.21 | +13.8% | COM | 835495102 |
| — | MEAD JOHNSON NUTRITION CO | 92,653 | $8,408 | 0.0% | $82.55 | — | COM | 582839106 |
| LULU | LULULEMON ATHLETICA INC | 113,827 | $8,407 | 0.0% | $62.09 | +6.8% | COM | 550021109 |
| — | VALIDUS HOLDINGS LTD | 172,380 | $8,376 | 0.0% | $42.46 | — | COM SHS | G9319H102 |
| HSBC | HSBC HLDGS PLC | 267,466 | $8,375 | 0.0% | $45.40 | — | SPON ADR NEW | 404280406 |
| — | CHESAPEAKE ENERGY CORP | 1,953,570 | $8,360 | 0.0% | $11.48 | — | COM | 165167107 |
| EMN | EASTMAN CHEM CO | 123,100 | $8,358 | 0.0% | $54.92 | -2.5% | Put | 277432100 |
| — | BLUE BUFFALO PET PRODS INC | 357,552 | $8,346 | 0.0% | $23.52 | — | COM | 09531U102 |
| ILMN | ILLUMINA INC | 59,400 | $8,339 | 0.0% | $165.34 | -14.1% | Put | 452327109 |
| MAT | MATTEL INC | 265,900 | $8,320 | 0.0% | $32.37 | -2.0% | Put | 577081102 |
| MOS | MOSAIC CO NEW | 317,300 | $8,307 | 0.0% | $39.22 | -43.4% | Call | 61945C103 |
| PNW | PINNACLE WEST CAP CORP | 102,371 | $8,298 | 0.0% | $44.20 | +15.6% | COM | 723484101 |
| — | WEATHERFORD INTL PLC | 1,492,800 | $8,285 | 0.0% | $9.40 | — | Put | G48833100 |
| — | SKECHERS U S A INC | 278,700 | $8,283 | 0.0% | $45.89 | — | Put | 830566105 |
| — | PRICELINE GRP INC | 5,956,000 | $8,268 | 0.0% | $1.38 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| IP | INTL PAPER CO | 194,600 | $8,247 | 0.0% | $24.90 | +5.6% | Put | 460146103 |
| — | GULFPORT ENERGY CORP | 263,665 | $8,243 | 0.0% | $27.83 | — | COM NEW | 402635304 |
| — | APARTMENT INVT & MGMT CO | 186,462 | $8,234 | 0.0% | $37.98 | — | CL A | 03748R101 |
| VALE | VALE S A | 1,622,800 | $8,212 | 0.0% | $5.46 | — | Put | 91912E105 |
| — | EXCO RESOURCES INC | 6,315,165 | $8,210 | 0.0% | $5.04 | — | COM | 269279402 |
| — | SHUTTERFLY INC | 176,139 | $8,209 | 0.0% | $48.28 | — | COM | 82568P304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,400 | $8,208 | 0.0% | $40.71 | +31.6% | Call | 192446102 |
| EMR | EMERSON ELEC CO | 156,870 | $8,182 | 0.0% | $42.14 | -1.4% | COM | 291011104 |
| — | CITRIX SYS INC | 102,096 | $8,177 | 0.0% | $64.09 | — | COM | 177376100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,367 | $8,172 | 0.0% | $120.38 | -2.5% | CL A | 55825T103 |
| — | ROYAL DUTCH SHELL PLC | 147,944 | $8,170 | 0.0% | $62.23 | — | SPONS ADR A | 780259206 |
| — | GW PHARMACEUTICALS PLC | 88,800 | $8,132 | 0.0% | $91.49 | — | Call | 36197T103 |
| THD | ISHARES | 117,973 | $8,130 | 0.0% | $74.58 | — | MSCI THI CAP ETF | 464286624 |
| — | DUNKIN BRANDS GROUP INC | 186,146 | $8,119 | 0.0% | $44.42 | — | COM | 265504100 |
| — | SPRINT CORP | 1,789,400 | $8,106 | 0.0% | $3.70 | — | Put | 85207U105 |
| — | APACHE CORP | 145,300 | $8,089 | 0.0% | $72.83 | — | Put | 037411105 |
| PRA | PROASSURANCE CORP | 150,728 | $8,072 | 0.0% | $48.29 | +3.8% | COM | 74267C106 |
| — | GLAXOSMITHKLINE PLC | 186,000 | $8,061 | 0.0% | $41.38 | — | Put | 37733W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,124,100 | $8,049 | 0.0% | $11.58 | — | Call | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 143,200 | $8,019 | 0.0% | $60.41 | — | Put | 780259107 |
| — | BLACKROCK INC | 23,400 | $8,015 | 0.0% | $280.02 | — | Put | 09247X101 |
| — | CHINA CORD BLOOD CORP | 1,392,077 | $8,004 | 0.0% | $6.05 | — | SHS | G21107100 |
| PTEN | PATTERSON UTI ENERGY INC | 375,300 | $8,002 | 0.0% | $16.64 | +13.2% | Call | 703481101 |
| — | CLIFFS NAT RES INC | 1,410,000 | $7,994 | 0.0% | $4.18 | — | Call | 18683K101 |
| — | SOUTHWESTERN ENERGY CO | 635,200 | $7,991 | 0.0% | $21.77 | — | Put | 845467109 |
| SNPS | SYNOPSYS INC | 147,513 | $7,977 | 0.0% | $45.20 | +10.9% | COM | 871607107 |
| — | SIRIUS XM HLDGS INC | 2,016,873 | $7,967 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | SUNTRUST BKS INC | 193,500 | $7,949 | 0.0% | $40.62 | — | Call | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 60,978 | $7,944 | 0.0% | $108.04 | — | COM NEW | 50540R409 |
| — | BARD C R INC | 33,753 | $7,936 | 0.0% | $189.01 | — | COM | 067383109 |
| EXPE | EXPEDIA INC DEL | 74,613 | $7,932 | 0.0% | $87.91 | +17.8% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 81,200 | $7,909 | 0.0% | $57.08 | +15.3% | Call | 12572Q105 |
| GAP | GAP INC DEL | 372,600 | $7,906 | 0.0% | $20.18 | -25.2% | Call | 364760108 |
| — | ASHLAND INC NEW | 68,800 | $7,896 | 0.0% | $114.63 | — | Put | 044209104 |
| RCI | ROGERS COMMUNICATIONS INC | 195,755 | $7,886 | 0.0% | $40.58 | -4.4% | CL B | 775109200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 279,221 | $7,883 | 0.0% | $22.87 | +3.9% | COM | 01973R101 |
| KSS | KOHLS CORP | 207,670 | $7,874 | 0.0% | $45.02 | -11.7% | COM | 500255104 |
| — | IAC INTERACTIVECORP | 139,800 | $7,871 | 0.0% | $71.22 | — | Call | 44919P508 |
| AMT | AMERICAN TOWER CORP NEW | 69,100 | $7,851 | 0.0% | $70.12 | +19.4% | Put | 03027X100 |
| RIG | TRANSOCEAN LTD | 659,378 | $7,839 | 0.0% | $16.49 | -38.0% | REG SHS | H8817H100 |
| ETN | EATON CORP PLC | 131,200 | $7,837 | 0.0% | $51.41 | -3.2% | Put | G29183103 |
| — | NVIDIA CORP | 3,363,000 | $7,836 | 0.0% | $1.73 | — | NOTE 1.000%12/0 | 67066GAC8 |
| VOD | VODAFONE GROUP PLC NEW | 253,097 | $7,818 | 0.0% | $32.71 | — | SPNSR ADR | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 85,300 | $7,811 | 0.0% | $91.49 | — | Put | 36197T103 |
| — | BB&T CORP | 218,222 | $7,772 | 0.0% | $36.66 | — | COM | 054937107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 642,682 | $7,744 | 0.0% | $15.78 | -7.2% | COM | 203668108 |
| — | BEACON ROOFING SUPPLY INC | 170,216 | $7,740 | 0.0% | $37.65 | — | COM | 073685109 |
| CF | CF INDS HLDGS INC | 321,100 | $7,739 | 0.0% | $29.90 | -24.1% | Put | 125269100 |
| — | DOMTAR CORP | 220,606 | $7,724 | 0.0% | $39.04 | — | COM NEW | 257559203 |
| — | CANADIAN PAC RY LTD | 60,251 | $7,718 | 0.0% | $190.53 | — | COM | 13645T100 |
| RL | RALPH LAUREN CORP | 86,077 | $7,714 | 0.0% | $96.39 | -20.7% | CL A | 751212101 |
| GLNG | GOLAR LNG LTD BERMUDA | 496,100 | $7,690 | 0.0% | $27.23 | -43.2% | Call | G9456A100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 387,041 | $7,683 | 0.0% | $20.35 | — | COM | 303726103 |
| IVZ | INVESCO LTD | 300,200 | $7,667 | 0.0% | $21.38 | -10.6% | Call | G491BT108 |
| — | GLAXOSMITHKLINE PLC | 176,700 | $7,658 | 0.0% | $41.38 | — | Call | 37733W105 |
| — | REYNOLDS AMERICAN INC | 141,858 | $7,651 | 0.0% | $68.16 | — | Call | 761713106 |
| — | WEATHERFORD INTL PLC | 1,378,430 | $7,651 | 0.0% | $9.40 | — | ORD SHS | G48833100 |
| — | GENERAL GROWTH PPTYS INC NEW | 256,419 | $7,646 | 0.0% | $27.86 | — | COM | 370023103 |
| FCX | FREEPORT-MCMORAN INC | 686,017 | $7,642 | 0.0% | $16.06 | -37.4% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 75,171 | $7,612 | 0.0% | $71.91 | +2.0% | COM | 372460105 |
| — | COACH INC | 186,700 | $7,606 | 0.0% | $38.85 | — | Put | 189754104 |
| — | AGRIUM INC | 84,000 | $7,563 | 0.0% | $89.47 | — | Put | 008916108 |
| — | LEXMARK INTL INC | 200,300 | $7,561 | 0.0% | $37.66 | — | Put | 529771107 |
| — | FMC TECHNOLOGIES INC | 281,500 | $7,508 | 0.0% | $32.45 | — | COM | 30249U101 |
| DVY | ISHARES TR | 87,961 | $7,501 | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 107,200 | $7,499 | 0.0% | $42.78 | +26.5% | Put | 020002101 |
| URI | UNITED RENTALS INC | 110,876 | $7,441 | 0.0% | $73.42 | -13.9% | COM | 911363109 |
| — | HILTON WORLDWIDE HLDGS INC | 330,000 | $7,435 | 0.0% | $22.03 | — | Put | 43300A104 |
| — | RYDEX ETF TRUST | 92,311 | $7,417 | 0.0% | $72.92 | — | GUG S&P500 EQ WT | 78355W106 |
| PSX | PHILLIPS 66 | 93,300 | $7,402 | 0.0% | $54.05 | +4.9% | Put | 718546104 |
| TM | TOYOTA MOTOR CORP | 74,016 | $7,402 | 0.0% | $109.57 | — | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,500 | $7,396 | 0.0% | $54.83 | +30.9% | Call | 053015103 |
| — | TESORO CORP | 98,700 | $7,395 | 0.0% | $100.97 | — | Call | 881609101 |
| CPRT | COPART INC | 150,875 | $7,395 | 0.0% | $4.67 | +20.1% | COM | 217204106 |
| FEZ | SPDR INDEX SHS FDS | 237,300 | $7,392 | 0.0% | $36.14 | — | Put | 78463X202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,872 | $7,384 | 0.0% | $105.88 | +8.4% | COM | G7496G103 |
| AVB | AVALONBAY CMNTYS INC | 40,900 | $7,378 | 0.0% | $122.18 | +6.3% | Call | 053484101 |
| — | DIAMOND OFFSHORE DRILLING IN | 302,600 | $7,362 | 0.0% | $24.75 | — | Put | 25271C102 |
| DBEU | DBX ETF TR | 299,599 | $7,356 | 0.0% | $24.92 | — | DB XTR MSCI EUR | 233051853 |
| CMS | CMS ENERGY CORP | 160,272 | $7,350 | 0.0% | $31.33 | +1.0% | COM | 125896100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 101,758 | $7,339 | 0.0% | $65.87 | — | DJ INTERNT IDX | 33733E302 |
| — | CTRIP COM INTL LTD | 6,000,000 | $7,331 | 0.0% | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CLIFFS NAT RES INC | 1,292,300 | $7,327 | 0.0% | $4.18 | — | Put | 18683K101 |
| LNT | ALLIANT ENERGY CORP | 183,798 | $7,297 | 0.0% | $24.41 | +12.5% | COM | 018802108 |
| — | CST BRANDS INC | 169,300 | $7,293 | 0.0% | $42.99 | — | Put | 12646R105 |
| CORN | TEUCRIUM COMMODITY TR | 355,100 | $7,280 | 0.0% | — | — | Call | 88166A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,800 | $7,265 | 0.0% | $14.76 | +19.8% | Put | 67103H107 |
| — | EXELIXIS INC | 4,900,000 | $7,261 | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| IGSB | ISHARES TR | 68,361 | $7,253 | 0.0% | $104.89 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLIFFS NAT RES INC | 1,278,019 | $7,247 | 0.0% | $4.18 | — | COM | 18683K101 |
| — | CEMEX SAB DE CV | 7,753,000 | $7,225 | 0.0% | $0.93 | — | NOTE 3.720% 3/1 | 151290BR3 |
| CCL | CARNIVAL CORP | 163,300 | $7,218 | 0.0% | $41.43 | +4.3% | Call | 143658300 |
| IWC | ISHARES TR | 101,642 | $7,188 | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| EWBC | EAST WEST BANCORP INC | 210,204 | $7,185 | 0.0% | $25.34 | +14.0% | COM | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395,900 | $7,175 | 0.0% | $2.88 | +35.1% | Call | 007903107 |
| — | MOBILEYE N V AMSTELVEEN | 155,500 | $7,175 | 0.0% | $42.41 | — | Put | N51488117 |
| BHP | BHP BILLITON LTD | 251,200 | $7,174 | 0.0% | $28.90 | — | Call | 088606108 |
| — | SEADRILL LIMITED | 2,238,900 | $7,166 | 0.0% | $11.47 | — | Call | G7945E105 |
| — | GRACE W R & CO DEL NEW | 97,500 | $7,138 | 0.0% | $96.09 | — | Call | 38388F108 |
| IYT | ISHARES TR | 53,214 | $7,138 | 0.0% | $144.11 | — | TRANS AVG ETF | 464287192 |
| PBF | PBF ENERGY INC | 300,000 | $7,134 | 0.0% | $28.67 | +0.3% | Put | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,289 | $7,122 | 0.0% | $15.55 | +33.4% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 181,500 | $7,117 | 0.0% | $35.14 | +8.6% | Call | 844741108 |
| DPZ | DOMINOS PIZZA INC | 54,115 | $7,110 | 0.0% | $112.31 | +1.7% | COM | 25754A201 |
| — | MOBILEYE N V AMSTELVEEN | 153,800 | $7,096 | 0.0% | $42.41 | — | Call | N51488117 |
| CNI | CANADIAN NATL RY CO | 120,660 | $7,090 | 0.0% | $46.79 | +8.0% | COM | 136375102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 146,220 | $7,073 | 0.0% | $43.45 | — | CONSUMR STAPLE | 33734X119 |
| — | JPMORGAN CHASE & CO | 221,928 | $7,064 | 0.0% | $28.54 | — | ALERIAN ML ETN | 46625H365 |
| STLD | STEEL DYNAMICS INC | 288,300 | $7,063 | 0.0% | $15.22 | +31.7% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 287,800 | $7,051 | 0.0% | $15.22 | +31.7% | Call | 858119100 |
| — | DST SYS INC DEL | 60,424 | $7,035 | 0.0% | $108.09 | — | COM | 233326107 |
| — | EXPRESS SCRIPTS HLDG CO | 92,700 | $7,027 | 0.0% | $75.87 | — | Put | 30219G108 |
| CMA | COMERICA INC | 170,800 | $7,025 | 0.0% | $24.91 | +16.8% | Put | 200340107 |
| NGL | NGL ENERGY PARTNERS LP | 363,547 | $7,024 | 0.0% | $19.34 | — | COM UNIT REPST | 62913M107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 96,100 | $7,020 | 0.0% | $71.85 | — | Call | 74734M109 |
| PAYX | PAYCHEX INC | 117,689 | $7,003 | 0.0% | $34.80 | +15.4% | COM | 704326107 |
| — | DIREXION SHS ETF TR | 466,667 | $6,981 | 0.0% | $22.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | MICROCHIP TECHNOLOGY INC | 6,307,000 | $6,981 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TSN | TYSON FOODS INC | 104,500 | $6,980 | 0.0% | $42.97 | +18.8% | Call | 902494103 |
| — | CYS INVTS INC | 831,678 | $6,962 | 0.0% | $7.28 | — | COM | 12673A108 |
| MBI | MBIA INC | 1,019,000 | $6,960 | 0.0% | $3.21 | +1.0% | Call | 55262C100 |
| CNQ | CANADIAN NAT RES LTD | 226,300 | $6,948 | 0.0% | $10.05 | -7.7% | Put | 136385101 |
| — | DYNEGY INC NEW DEL | 69,557 | $6,945 | 0.0% | $99.85 | — | UNIT 07/01/20191 | 26817R405 |
| EMR | EMERSON ELEC CO | 133,100 | $6,942 | 0.0% | $42.14 | -1.4% | Put | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,400 | $6,935 | 0.0% | $53.57 | +8.7% | Call | 12541W209 |
| — | TELEFLEX INC | 2,402,000 | $6,927 | 0.0% | $2.01 | — | NOTE 3.875% 8/0 | 879369AA4 |
| EWW | ISHARES | 137,237 | $6,911 | 0.0% | $55.67 | — | MSCI MEX CAP ETF | 464286822 |
| — | KELLOGG CO | 84,426 | $6,894 | 0.0% | $48.86 | +4.2% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 108,700 | $6,885 | 0.0% | $47.62 | +4.6% | Call | 237194105 |
| — | NOBLE CORP PLC | 832,400 | $6,859 | 0.0% | $11.26 | — | Put | G65431101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,200 | $6,853 | 0.0% | $32.05 | — | Put | 293792107 |
| — | MEDIVATION INC | 112,700 | $6,796 | 0.0% | $55.49 | — | Put | 58501N101 |
| IHI | ISHARES TR | 50,100 | $6,791 | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,813 | $6,779 | 0.0% | $80.64 | +7.2% | COM | 92532F100 |
| — | COACH INC | 166,300 | $6,775 | 0.0% | $38.85 | — | Call | 189754104 |
| — | STANDARD PAC CORP NEW | 6,294,000 | $6,766 | 0.0% | $1.09 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CYTK | CYTOKINETICS INC | 711,819 | $6,755 | 0.0% | $7.20 | +13.9% | COM NEW | 23282W605 |
| SWK | STANLEY BLACK & DECKER INC | 60,619 | $6,742 | 0.0% | $79.95 | +8.2% | COM | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,400 | $6,740 | 0.0% | $171.76 | -16.4% | Put | 018581108 |
| YUM | YUM BRANDS INC | 81,231 | $6,736 | 0.0% | $45.75 | +8.1% | COM | 988498101 |
| — | FOOT LOCKER INC | 122,651 | $6,728 | 0.0% | $59.43 | — | COM | 344849104 |
| KSS | KOHLS CORP | 177,300 | $6,723 | 0.0% | $45.02 | -11.7% | Put | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 144,212 | $6,722 | 0.0% | $30.96 | +5.0% | COM | 744573106 |
| CMA | COMERICA INC | 163,200 | $6,712 | 0.0% | $24.91 | +16.8% | Call | 200340107 |
| LNG | CHENIERE ENERGY INC | 178,200 | $6,691 | 0.0% | $36.22 | -2.9% | Call | 16411R208 |
| IDU | ISHARES TR | 50,942 | $6,687 | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| — | MERITAGE HOMES CORP | 6,712,000 | $6,674 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| CCJ | CAMECO CORP | 610,500 | $6,672 | 0.0% | $16.24 | -32.8% | Call | 13321L108 |
| MOS | MOSAIC CO NEW | 254,600 | $6,666 | 0.0% | $39.22 | -43.4% | Put | 61945C103 |
| — | FIREEYE INC | 404,600 | $6,664 | 0.0% | $22.56 | — | Call | 31816Q101 |
| FLR | FLUOR CORP NEW | 134,890 | $6,648 | 0.0% | $51.97 | -8.2% | COM | 343412102 |
| NTES | NETEASE INC | 34,400 | $6,647 | 0.0% | $153.82 | — | Put | 64110W102 |
| EWG | ISHARES | 276,246 | $6,644 | 0.0% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| QSR | RESTAURANT BRANDS INTL INC | 160,201 | $6,636 | 0.0% | $39.58 | +4.5% | Put | 76131D103 |
| SLF | SUN LIFE FINL INC | 202,884 | $6,632 | 0.0% | $30.21 | +10.9% | COM | 866796105 |
| — | VALEANT PHARMACEUTICALS INTL | 330,500 | $6,631 | 0.0% | $58.47 | — | Put | 91911K102 |
| — | POTASH CORP SASK INC | 409,860 | $6,630 | 0.0% | $23.59 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 63,600 | $6,625 | 0.0% | $65.82 | +26.5% | Call | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,200 | $6,611 | 0.0% | $54.78 | -3.9% | Call | 00971T101 |
| — | IKANG HEALTHCARE GROUP INC | 359,631 | $6,596 | 0.0% | $18.99 | — | SPONSORED ADR | 45174L108 |
| MCK | MCKESSON CORP | 35,300 | $6,589 | 0.0% | $152.04 | +7.0% | Put | 58155Q103 |
| — | XENOPORT INC | 934,664 | $6,580 | 0.0% | $6.86 | — | COM | 98411C100 |
| — | WYNDHAM WORLDWIDE CORP | 92,300 | $6,575 | 0.0% | $73.27 | — | Put | 98310W108 |
| — | MASONITE INTL CORP NEW | 99,352 | $6,572 | 0.0% | $60.57 | — | COM | 575385109 |
| MELI | MERCADOLIBRE INC | 46,544 | $6,547 | 0.0% | $107.91 | +19.7% | COM | 58733R102 |
| DHR | DANAHER CORP DEL | 64,700 | $6,535 | 0.0% | $32.70 | +22.6% | Put | 235851102 |
| CAH | CARDINAL HEALTH INC | 83,500 | $6,514 | 0.0% | $49.42 | +22.0% | Call | 14149Y108 |
| — | CURRENCYSHS BRIT POUND STER | 50,038 | $6,512 | 0.0% | $158.10 | — | BRIT POUND STE | 23129S106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96,800 | $6,500 | 0.0% | $44.16 | +55.4% | Call | V7780T103 |
| — | TORCHMARK CORP | 105,058 | $6,494 | 0.0% | $59.15 | — | COM | 891027104 |
| RGLD | ROYAL GOLD INC | 89,900 | $6,475 | 0.0% | $55.55 | +7.1% | Call | 780287108 |
| JD | JD COM INC | 304,500 | $6,465 | 0.0% | $26.46 | — | Call | 47215P106 |
| — | DELPHI AUTOMOTIVE PLC | 103,228 | $6,462 | 0.0% | $64.80 | — | SHS | G27823106 |
| — | SKECHERS U S A INC | 217,263 | $6,457 | 0.0% | $45.89 | — | CL A | 830566105 |
| — | STERICYCLE INC | 62,013 | $6,457 | 0.0% | $119.24 | — | COM | 858912108 |
| — | RANDGOLD RES LTD | 57,600 | $6,454 | 0.0% | $82.58 | — | Call | 752344309 |
| LNG | CHENIERE ENERGY INC | 171,800 | $6,452 | 0.0% | $36.22 | -2.9% | Put | 16411R208 |
| — | PEOPLES UNITED FINANCIAL INC | 439,490 | $6,444 | 0.0% | $15.85 | — | COM | 712704105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 835,874 | $6,444 | 0.0% | $7.33 | — | COM | 30555Q108 |
| PAAS | PAN AMERICAN SILVER CORP | 392,300 | $6,430 | 0.0% | $12.69 | +12.7% | Put | 697900108 |
| G | GENPACT LIMITED | 239,293 | $6,423 | 0.0% | $18.92 | +31.5% | SHS | G3922B107 |
| IHF | ISHARES TR | 50,403 | $6,420 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| WHR | WHIRLPOOL CORP | 38,500 | $6,416 | 0.0% | $164.10 | +7.5% | Call | 963320106 |
| HCA | HCA HOLDINGS INC | 83,300 | $6,415 | 0.0% | $65.69 | +11.7% | Put | 40412C101 |
| — | RED HAT INC | 88,350 | $6,414 | 0.0% | $71.07 | — | COM | 756577102 |
| — | AK STL HLDG CORP | 1,375,200 | $6,408 | 0.0% | $3.30 | — | Put | 001547108 |
| LUV | SOUTHWEST AIRLS CO | 163,400 | $6,407 | 0.0% | $35.14 | +8.6% | Put | 844741108 |
| — | TESLA MTRS INC | 7,220,000 | $6,390 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| WY | WEYERHAEUSER CO | 214,280 | $6,379 | 0.0% | $20.09 | +5.1% | Call | 962166104 |
| — | PHYSICIANS RLTY TR | 303,441 | $6,376 | 0.0% | $18.22 | — | COM | 71943U104 |
| — | EXPRESS SCRIPTS HLDG CO | 84,023 | $6,369 | 0.0% | $75.87 | — | COM | 30219G108 |
| CAR | AVIS BUDGET GROUP | 197,600 | $6,369 | 0.0% | $50.65 | -48.2% | Call | 053774105 |
| — | POTASH CORP SASK INC | 392,800 | $6,353 | 0.0% | $23.59 | — | Call | 73755L107 |
| — | INGRAM MICRO INC | 182,607 | $6,351 | 0.0% | $34.93 | — | CL A | 457153104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 823,400 | $6,348 | 0.0% | $7.33 | — | Put | 30555Q108 |
| HSIC | SCHEIN HENRY INC | 35,854 | $6,339 | 0.0% | $60.69 | +11.4% | COM | 806407102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 294,129 | $6,335 | 0.0% | $19.63 | — | COM CL A | 720190206 |
| CCJ | CAMECO CORP | 579,573 | $6,334 | 0.0% | $16.24 | -32.8% | COM | 13321L108 |
| ATR | APTARGROUP INC | 80,016 | $6,331 | 0.0% | $62.91 | +8.0% | COM | 038336103 |
| — | TAL ED GROUP | 2,650,000 | $6,317 | 0.0% | $2.17 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | RITE AID CORP | 843,243 | $6,315 | 0.0% | $7.52 | — | COM | 767754104 |
| MD | MEDNAX INC | 86,850 | $6,290 | 0.0% | $67.37 | +2.0% | COM | 58502B106 |
| IVE | ISHARES TR | 67,677 | $6,287 | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| — | ON ASSIGNMENT INC | 170,000 | $6,282 | 0.0% | $36.72 | — | Call | 682159108 |
| VDC | VANGUARD WORLD FDS | 44,255 | $6,249 | 0.0% | $117.06 | — | CONSUM STP ETF | 92204A207 |
| WTM | WHITE MTNS INS GROUP LTD | 7,404 | $6,235 | 0.0% | $735.26 | +11.0% | COM | G9618E107 |
| — | DUKE REALTY CORP | 233,795 | $6,233 | 0.0% | $24.82 | — | COM NEW | 264411505 |
| — | ST JUDE MED INC | 79,800 | $6,224 | 0.0% | $77.80 | — | Put | 790849103 |
| PVH | PVH CORP | 66,000 | $6,219 | 0.0% | $89.43 | +3.6% | Call | 693656100 |
| PSA | PUBLIC STORAGE | 24,300 | $6,211 | 0.0% | $114.45 | +52.2% | Call | 74460D109 |
| — | FMC TECHNOLOGIES INC | 232,500 | $6,201 | 0.0% | $32.45 | — | Call | 30249U101 |
| ETR | ENTERGY CORP NEW | 76,157 | $6,196 | 0.0% | $24.89 | +6.2% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 150,785 | $6,188 | 0.0% | $47.39 | -0.2% | COM | 910047109 |
| BEN | FRANKLIN RES INC | 185,200 | $6,180 | 0.0% | $28.29 | -20.3% | Put | 354613101 |
| HOG | HARLEY DAVIDSON INC | 136,200 | $6,170 | 0.0% | $50.16 | -8.2% | Put | 412822108 |
| XRAY | DENTSPLY SIRONA INC | 99,443 | $6,169 | 0.0% | $59.36 | +3.7% | COM | 24906P109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,075,161 | $6,162 | 0.0% | $4.61 | — | SPONSORED ADR | 539439109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 157,244 | $6,156 | 0.0% | $51.15 | -25.4% | COM | 04247X102 |
| — | GRAMERCY PPTY TR | 666,513 | $6,145 | 0.0% | $7.95 | — | COM | 385002100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 680,392 | $6,144 | 0.0% | $10.73 | — | COM | 252784301 |
| — | PROSHARES TR II | 125,000 | $6,143 | 0.0% | $49.19 | — | Put | 74347W627 |
| — | PROSHARES TR II | 125,000 | $6,143 | 0.0% | $49.19 | — | Call | 74347W627 |
| — | OUTERWALL INC | 145,900 | $6,128 | 0.0% | $49.80 | — | Put | 690070107 |
| KSS | KOHLS CORP | 161,500 | $6,124 | 0.0% | $45.02 | -11.7% | Call | 500255104 |
| — | SEADRILL LIMITED | 1,908,700 | $6,110 | 0.0% | $11.47 | — | Put | G7945E105 |
| — | NABORS INDUSTRIES LTD | 607,832 | $6,108 | 0.0% | $9.49 | — | SHS | G6359F103 |
| — | FOOT LOCKER INC | 111,300 | $6,105 | 0.0% | $59.43 | — | Call | 344849104 |
| IJR | ISHARES TR | 52,484 | $6,100 | 0.0% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| AIZ | ASSURANT INC | 70,666 | $6,099 | 0.0% | $60.35 | +15.1% | COM | 04621X108 |
| — | TOTAL S A | 126,751 | $6,097 | 0.0% | $52.56 | — | SPONSORED ADR | 89151E109 |
| — | GNC HLDGS INC | 250,770 | $6,091 | 0.0% | $25.65 | — | COM CL A | 36191G107 |
| — | SL GREEN RLTY CORP | 57,158 | $6,086 | 0.0% | $108.74 | — | COM | 78440X101 |
| WDC | WESTERN DIGITAL CORP | 128,704 | $6,082 | 0.0% | $43.45 | -34.1% | COM | 958102105 |
| — | IAC INTERACTIVECORP | 107,900 | $6,075 | 0.0% | $71.22 | — | Put | 44919P508 |
| — | SOUTHWESTERN ENERGY CO | 482,600 | $6,071 | 0.0% | $21.77 | — | Call | 845467109 |
| — | JOHNSON CTLS INC | 137,000 | $6,064 | 0.0% | $48.31 | — | Call | 478366107 |
| — | OASIS PETE INC NEW | 648,500 | $6,057 | 0.0% | $9.55 | — | Call | 674215108 |
| TRIP | TRIPADVISOR INC | 94,193 | $6,057 | 0.0% | $60.93 | -5.4% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 150,939 | $6,057 | 0.0% | $40.44 | -1.2% | CL A | 904311107 |
| — | ROWAN COMPANIES PLC | 342,500 | $6,048 | 0.0% | $16.89 | — | Put | G7665A101 |
| BIV | VANGUARD BD INDEX FD INC | 68,662 | $6,047 | 0.0% | $84.13 | — | INTERMED TERM | 921937819 |
| — | MYLAN N V | 139,700 | $6,041 | 0.0% | $53.05 | — | Call | N59465109 |
| — | RADIUS HEALTH INC | 164,190 | $6,034 | 0.0% | $64.41 | — | COM NEW | 750469207 |
| WSM | WILLIAMS SONOMA INC | 115,400 | $6,016 | 0.0% | $24.66 | -11.7% | Call | 969904101 |
| GRMN | GARMIN LTD | 141,800 | $6,015 | 0.0% | $32.42 | -1.3% | Call | H2906T109 |
| NUE | NUCOR CORP | 121,633 | $6,011 | 0.0% | $36.88 | +6.2% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 158,100 | $6,001 | 0.0% | $32.59 | -16.5% | Put | 56585A102 |
| BPOP | POPULAR INC | 204,437 | $5,990 | 0.0% | $22.80 | -0.9% | COM NEW | 733174700 |
| VOYA | VOYA FINL INC | 241,262 | $5,973 | 0.0% | $29.43 | -6.8% | COM | 929089100 |
| — | WORKDAY INC | 5,101,000 | $5,971 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | TWENTY FIRST CENTY FOX INC | 220,500 | $5,965 | 0.0% | $34.87 | — | Call | 90130A101 |
| TSCO | TRACTOR SUPPLY CO | 65,400 | $5,963 | 0.0% | $11.32 | +41.6% | Call | 892356106 |
| SEE | SEALED AIR CORP NEW | 129,700 | $5,962 | 0.0% | $36.96 | +9.5% | Put | 81211K100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 256,700 | $5,955 | 0.0% | $24.49 | — | Call | 29250R106 |
| — | PENNEY J C INC | 668,939 | $5,941 | 0.0% | $8.91 | — | COM | 708160106 |
| — | DIAMOND RESORTS INTL INC | 197,887 | $5,929 | 0.0% | $23.58 | — | COM | 25272T104 |
| — | ACTIVISION BLIZZARD INC | 149,100 | $5,909 | 0.0% | $37.35 | — | Put | 00507V109 |
| SPGI | S&P GLOBAL INC | 55,038 | $5,903 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,177,021 | $5,897 | 0.0% | $5.27 | — | COM | 003009107 |
| EIDO | ISHARES TR | 241,051 | $5,896 | 0.0% | $23.47 | — | MSCI INDONIA ETF | 46429B309 |
| — | SNYDERS-LANCE INC | 173,957 | $5,896 | 0.0% | $31.64 | — | COM | 833551104 |
| HSBC | HSBC HLDGS PLC | 188,100 | $5,890 | 0.0% | $45.40 | — | Call | 404280406 |
| VO | VANGUARD INDEX FDS | 47,626 | $5,889 | 0.0% | $101.78 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 44,800 | $5,886 | 0.0% | $112.31 | +1.7% | Call | 25754A201 |
| — | CERNER CORP | 100,400 | $5,883 | 0.0% | $62.39 | — | Call | 156782104 |
| SCHD | SCHWAB STRATEGIC TR | 141,707 | $5,872 | 0.0% | $40.90 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 466,300 | $5,852 | 0.0% | $8.59 | +5.5% | Put | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 88,500 | $5,839 | 0.0% | $53.42 | +14.7% | Call | 620076307 |
| — | PROSHARES TR II | 619,900 | $5,839 | 0.0% | $14.22 | — | Call | 74347W312 |
| GDOT | GREEN DOT CORP | 253,856 | $5,836 | 0.0% | $18.65 | +19.4% | CL A | 39304D102 |
| VIPS | VIPSHOP HLDGS LTD | 522,500 | $5,836 | 0.0% | $13.64 | — | Call | 92763W103 |
| EFX | EQUIFAX INC | 45,449 | $5,835 | 0.0% | $92.01 | +20.3% | COM | 294429105 |
| — | ALEXION PHARMACEUTICALS INC | 49,699 | $5,803 | 0.0% | $138.50 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,622 | $5,798 | 0.0% | $48.70 | +14.1% | COM | 83088M102 |
| IYK | ISHARES TR | 50,259 | $5,797 | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| CMS | CMS ENERGY CORP | 126,400 | $5,797 | 0.0% | $31.33 | +1.0% | Call | 125896100 |
| ACH | OWENS & MINOR INC NEW | 155,059 | $5,797 | 0.0% | $31.65 | +5.4% | COM | 690732102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 390,804 | $5,796 | 0.0% | $7.56 | +9.1% | COM | 667340103 |
| — | TWENTY FIRST CENTY FOX INC | 212,691 | $5,796 | 0.0% | $28.45 | — | CL B | 90130A200 |
| CAR | AVIS BUDGET GROUP | 179,600 | $5,788 | 0.0% | $50.65 | -48.2% | Put | 053774105 |
| EMB | ISHARES TR | 50,200 | $5,781 | 0.0% | $108.92 | — | Call | 464288281 |
| — | CRH PLC | 195,222 | $5,776 | 0.0% | $27.98 | — | ADR | 12626K203 |
| — | HOLLY ENERGY PARTNERS L P | 166,431 | $5,766 | 0.0% | $31.73 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK DEBT STRAT FD INC | 1,629,919 | $5,753 | 0.0% | $3.61 | — | COM | 09255R103 |
| — | UNITED STATES NATL GAS FUND | 665,300 | $5,748 | 0.0% | $9.88 | — | Put | 912318201 |
| — | PROSHARES TR II | 609,800 | $5,744 | 0.0% | $14.22 | — | Put | 74347W312 |
| — | VANTIV INC | 101,410 | $5,740 | 0.0% | $53.14 | — | CL A | 92210H105 |
| WELL | WELLTOWER INC | 75,200 | $5,728 | 0.0% | $47.82 | +3.5% | Call | 95040Q104 |
| — | CENTURYLINK INC | 197,300 | $5,723 | 0.0% | $33.55 | — | Put | 156700106 |
| — | BB&T CORP | 160,700 | $5,723 | 0.0% | $36.66 | — | Put | 054937107 |
| — | VALEANT PHARMACEUTICALS INTL | 285,091 | $5,721 | 0.0% | $58.47 | — | COM | 91911K102 |
| TECK | TECK RESOURCES LTD | 436,522 | $5,719 | 0.0% | $17.31 | -40.3% | CL B | 878742204 |
| WPC | W P CAREY INC | 82,253 | $5,710 | 0.0% | $60.55 | — | COM | 92936U109 |
| FEZ | SPDR INDEX SHS FDS | 183,300 | $5,710 | 0.0% | $36.14 | — | Call | 78463X202 |
| — | MYLAN N V | 131,903 | $5,702 | 0.0% | $53.05 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 48,800 | $5,698 | 0.0% | $138.50 | — | Put | 015351109 |
| — | PATTERN ENERGY GROUP INC | 247,716 | $5,690 | 0.0% | $21.75 | — | CL A | 70338P100 |
| PHM | PULTE GROUP INC | 291,700 | $5,685 | 0.0% | $16.93 | -2.4% | Put | 745867101 |
| XRT | SPDR SERIES TRUST | 135,500 | $5,685 | 0.0% | $76.82 | — | Put | 78464A714 |
| KMX | CARMAX INC | 115,900 | $5,683 | 0.0% | $53.15 | -3.4% | Put | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 78,889 | $5,681 | 0.0% | $22.47 | -0.0% | ORD | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 69,700 | $5,673 | 0.0% | $58.56 | +7.5% | Put | 693475105 |
| SDY | SPDR SERIES TRUST | 67,582 | $5,672 | 0.0% | $75.07 | — | S&P DIVID ETF | 78464A763 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,196 | $5,657 | 0.0% | $22.33 | +8.0% | COM | 61174X109 |
| VC | VISTEON CORP | 85,929 | $5,655 | 0.0% | $66.88 | +11.2% | COM NEW | 92839U206 |
| — | AGRIUM INC | 62,800 | $5,654 | 0.0% | $89.47 | — | Call | 008916108 |
| EZA | ISHARES | 106,672 | $5,642 | 0.0% | $61.25 | — | MSCI STH AFR ETF | 464286780 |
| NXPI | NXP SEMICONDUCTORS N V | 72,000 | $5,640 | 0.0% | $65.38 | +16.6% | Call | N6596X109 |
| MKSI | MKS INSTRUMENT INC | 130,751 | $5,630 | 0.0% | $31.87 | +12.3% | COM | 55306N104 |
| — | TIFFANY & CO NEW | 92,800 | $5,627 | 0.0% | $79.54 | — | Put | 886547108 |
| — | FORTRESS TRANS INFRST INVS L | 612,100 | $5,625 | 0.0% | $12.83 | — | COM REP LTD LIAB | 34960P101 |
| D | DOMINION RES INC VA NEW | 72,100 | $5,619 | 0.0% | $44.20 | +8.0% | Put | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,200 | $5,605 | 0.0% | $25.03 | +36.7% | Call | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,600 | $5,603 | 0.0% | $171.76 | -16.4% | Call | 018581108 |
| VHT | VANGUARD WORLD FDS | 42,780 | $5,582 | 0.0% | $122.49 | — | HEALTH CAR ETF | 92204A504 |
| ZION | ZIONS BANCORPORATION | 221,961 | $5,577 | 0.0% | $28.33 | -6.3% | COM | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,500 | $5,567 | 0.0% | $37.05 | +24.3% | Call | 64125C109 |
| IBN | ICICI BK LTD | 775,135 | $5,564 | 0.0% | $10.41 | — | ADR | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,828 | $5,564 | 0.0% | $73.98 | +13.1% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 73,394 | $5,560 | 0.0% | $50.67 | +35.1% | COM | 285512109 |
| DKS | DICKS SPORTING GOODS INC | 123,200 | $5,551 | 0.0% | $34.90 | -4.6% | Call | 253393102 |
| CNQ | CANADIAN NAT RES LTD | 180,599 | $5,545 | 0.0% | $10.05 | -7.7% | COM | 136385101 |
| — | BED BATH & BEYOND INC | 128,200 | $5,541 | 0.0% | $44.01 | — | Call | 075896100 |
| — | POWERSHS DB MULTI SECT COMM | 251,061 | $5,541 | 0.0% | $22.03 | — | PS DB AGRICUL FD | 73936B408 |
| — | SEACOR HOLDINGS INC | 5,668,000 | $5,540 | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ALLETE INC | 85,727 | $5,540 | 0.0% | $53.07 | — | COM NEW | 018522300 |
| SWK | STANLEY BLACK & DECKER INC | 49,800 | $5,539 | 0.0% | $79.95 | +8.2% | Put | 854502101 |
| WMB | WILLIAMS COS INC DEL | 255,800 | $5,533 | 0.0% | $20.36 | -41.3% | Put | 969457100 |
| HAL | HALLIBURTON CO | 122,207 | $5,533 | 0.0% | $43.17 | -20.9% | COM | 406216101 |
| INTU | INTUIT | 49,520 | $5,528 | 0.0% | $87.30 | +11.4% | COM | 461202103 |
| — | EQUITY COMWLTH | 189,732 | $5,527 | 0.0% | $27.13 | — | COM SH BEN INT | 294628102 |
| — | NATIONAL OILWELL VARCO INC | 163,800 | $5,512 | 0.0% | $40.46 | — | Put | 637071101 |
| — | VIACOM INC NEW | 132,900 | $5,512 | 0.0% | $50.47 | — | Call | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 54,500 | $5,512 | 0.0% | $68.89 | +12.2% | Put | 60871R209 |
| — | POWERSHS DB MULTI SECT COMM | 437,493 | $5,499 | 0.0% | $12.57 | — | DB ENERGY FUND | 73936B101 |
| ORI | OLD REP INTL CORP | 283,607 | $5,471 | 0.0% | $8.22 | +10.4% | COM | 680223104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 99,405 | $5,467 | 0.0% | $40.93 | +1.3% | SHS | G0692U109 |
| JD | JD COM INC | 257,300 | $5,462 | 0.0% | $26.46 | — | Put | 47215P106 |
| JD | JD COM INC | 257,162 | $5,459 | 0.0% | $26.46 | — | SPON ADR CL A | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,700 | $5,449 | 0.0% | $68.20 | — | Put | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP | 115,297 | $5,439 | 0.0% | $49.76 | — | COM | 84756N109 |
| — | JANUS CAP GROUP INC | 3,979,000 | $5,439 | 0.0% | $1.37 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| TRGP | TARGA RES CORP | 129,019 | $5,437 | 0.0% | $38.27 | -33.5% | COM | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 210,486 | $5,419 | 0.0% | $24.37 | -28.3% | COM | 127097103 |
| KMX | CARMAX INC | 110,500 | $5,418 | 0.0% | $53.15 | -3.4% | Call | 143130102 |
| — | POTASH CORP SASK INC | 334,500 | $5,410 | 0.0% | $23.59 | — | Put | 73755L107 |
| BRO | BROWN & BROWN INC | 144,152 | $5,402 | 0.0% | $14.67 | +11.4% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 124,108 | $5,363 | 0.0% | $29.65 | +29.2% | COM | 70432V102 |
| HP | HELMERICH & PAYNE INC | 79,622 | $5,345 | 0.0% | $68.40 | -9.7% | COM | 423452101 |
| — | NOBLE ENERGY INC | 148,906 | $5,340 | 0.0% | $33.93 | — | COM | 655044105 |
| NUE | NUCOR CORP | 108,000 | $5,336 | 0.0% | $36.88 | +6.2% | Put | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 172,500 | $5,329 | 0.0% | $32.71 | — | Call | 92857W308 |
| BEN | FRANKLIN RES INC | 159,571 | $5,324 | 0.0% | $28.29 | -20.3% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,773 | $5,318 | 0.0% | $39.35 | +13.4% | COM | 45866F104 |
| — | DUPONT FABROS TECHNOLOGY INC | 111,835 | $5,316 | 0.0% | $39.21 | — | COM | 26613Q106 |
| — | SPIRIT AIRLS INC | 118,361 | $5,311 | 0.0% | $55.36 | — | COM | 848577102 |
| — | RACKSPACE HOSTING INC | 254,200 | $5,303 | 0.0% | $25.41 | — | Call | 750086100 |
| ADI | ANALOG DEVICES INC | 93,500 | $5,296 | 0.0% | $42.53 | +11.8% | Call | 032654105 |
| ZION | ZIONS BANCORPORATION | 210,600 | $5,293 | 0.0% | $28.33 | -6.3% | Call | 989701107 |
| — | ALCOA INC | 570,908 | $5,292 | 0.0% | $10.93 | — | COM | 013817101 |
| EFAD | PROSHARES TR | 150,000 | $5,289 | 0.0% | $35.37 | — | MSCI EAFE DIVD | 74347B839 |
| — | TOTAL S A | 109,900 | $5,286 | 0.0% | $52.56 | — | Call | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,002 | $5,279 | 0.0% | $15.55 | +33.4% | Call | 595017104 |
| ROST | ROSS STORES INC | 93,100 | $5,278 | 0.0% | $45.97 | +9.8% | Call | 778296103 |
| HCA | HCA HOLDINGS INC | 68,500 | $5,275 | 0.0% | $65.69 | +11.7% | Call | 40412C101 |
| BBD | BANCO BRADESCO S A | 674,556 | $5,268 | 0.0% | $9.08 | — | Put | 059460303 |
| GNTX | GENTEX CORP | 340,833 | $5,266 | 0.0% | $16.35 | -2.8% | COM | 371901109 |
| — | CONSOL ENERGY INC | 326,845 | $5,259 | 0.0% | $17.59 | — | COM | 20854P109 |
| ASHR | DBX ETF TR | 221,200 | $5,256 | 0.0% | $30.64 | — | Put | 233051879 |
| BIO | BIO RAD LABS INC | 36,734 | $5,254 | 0.0% | $134.17 | +6.3% | CL A | 090572207 |
| RFEM | FIRST TR EXCH TRADED FD III | 100,000 | $5,253 | 0.0% | $52.53 | — | RIVR FRNT DYN | 33739P707 |
| — | NEWFIELD EXPL CO | 118,837 | $5,250 | 0.0% | $35.50 | — | COM | 651290108 |
| SMG | SCOTTS MIRACLE GRO CO | 75,086 | $5,249 | 0.0% | $47.76 | +5.9% | CL A | 810186106 |
| — | CARMIKE CINEMAS INC | 173,938 | $5,239 | 0.0% | $29.59 | — | COM | 143436400 |
| STWD | STARWOOD PPTY TR INC | 252,690 | $5,236 | 0.0% | $21.63 | — | COM | 85571B105 |
| FIVE | FIVE BELOW INC | 112,700 | $5,230 | 0.0% | $34.08 | +22.6% | Call | 33829M101 |
| ECL | ECOLAB INC | 44,100 | $5,230 | 0.0% | $86.77 | +20.9% | Call | 278865100 |
| — | SPECTRANETICS CORP | 5,911,000 | $5,224 | 0.0% | $0.99 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 111,722 | $5,224 | 0.0% | $47.64 | -6.0% | COM | 88224Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 494,500 | $5,217 | 0.0% | $10.24 | — | Call | 232806109 |
| — | VMWARE INC | 91,100 | $5,212 | 0.0% | $59.66 | — | Put | 928563402 |
| ADI | ANALOG DEVICES INC | 91,853 | $5,201 | 0.0% | $42.53 | +11.8% | COM | 032654105 |
| NVR | NVR INC | 2,921 | $5,200 | 0.0% | $1629.43 | +4.9% | COM | 62944T105 |
| — | DISCOVER FINL SVCS | 97,000 | $5,198 | 0.0% | $50.63 | — | Call | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 192,100 | $5,197 | 0.0% | $34.87 | — | Put | 90130A101 |
| CB | CHUBB LIMITED | 39,720 | $5,192 | 0.0% | $96.06 | +7.8% | Call | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 78,100 | $5,191 | 0.0% | $50.78 | +20.8% | Call | 571903202 |
| EWG | ISHARES | 215,800 | $5,190 | 0.0% | $26.43 | — | Put | 464286806 |
| — | FIDELITY & GTY LIFE | 223,738 | $5,186 | 0.0% | $25.42 | — | COM | 315785105 |
| — | NEW YORK CMNTY BANCORP INC | 345,817 | $5,183 | 0.0% | $15.34 | — | COM | 649445103 |
| RRC | RANGE RES CORP | 120,100 | $5,181 | 0.0% | $57.12 | -28.3% | Put | 75281A109 |
| HLF | HERBALIFE LTD | 88,500 | $5,180 | 0.0% | $27.07 | +10.6% | Call | G4412G101 |
| CCJ | CAMECO CORP | 473,700 | $5,177 | 0.0% | $16.24 | -32.8% | Put | 13321L108 |
| OII | OCEANEERING INTL INC | 173,111 | $5,169 | 0.0% | $33.61 | -2.9% | COM | 675232102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,002,800 | $5,154 | 0.0% | $2.88 | +35.1% | Put | 007903107 |
| — | NORDSTROM INC | 135,400 | $5,152 | 0.0% | $68.53 | — | Put | 655664100 |
| — | MEDIVATION INC | 85,400 | $5,149 | 0.0% | $55.49 | — | Call | 58501N101 |
| O | REALTY INCOME CORP | 74,198 | $5,147 | 0.0% | $32.13 | +20.1% | COM | 756109104 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,872,000 | $5,140 | 0.0% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | BT GROUP PLC | 184,205 | $5,131 | 0.0% | $45.69 | — | ADR | 05577E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,700 | $5,129 | 0.0% | $54.78 | -3.9% | Put | 00971T101 |
| — | U S SILICA HLDGS INC | 148,600 | $5,122 | 0.0% | $27.77 | — | Call | 90346E103 |
| — | SPARK THERAPEUTICS INC | 100,000 | $5,113 | 0.0% | $38.37 | — | Call | 84652J103 |
| CPB | CAMPBELL SOUP CO | 76,827 | $5,112 | 0.0% | $32.52 | +41.8% | COM | 134429109 |
| SLV | ISHARES SILVER TRUST | 285,263 | $5,097 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| — | SPECTRUM BRANDS HLDGS INC | 42,700 | $5,095 | 0.0% | $101.23 | — | COM | 84763R101 |
| — | SEAGATE TECHNOLOGY PLC | 208,900 | $5,089 | 0.0% | $34.28 | — | Call | G7945M107 |
| — | TESLA MTRS INC | 3,000,000 | $5,072 | 0.0% | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| FFIV | F5 NETWORKS INC | 44,500 | $5,065 | 0.0% | $103.49 | +3.9% | Put | 315616102 |
| — | HORTONWORKS INC | 472,786 | $5,054 | 0.0% | $21.90 | — | COM | 440894103 |
| — | PRIVATEBANCORP INC | 114,646 | $5,049 | 0.0% | $37.25 | — | COM | 742962103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 75,019 | $5,038 | 0.0% | $64.16 | — | SHS | G30397106 |
| VMC | VULCAN MATLS CO | 41,800 | $5,031 | 0.0% | $88.62 | +17.6% | Call | 929160109 |
| IYZ | ISHARES TR | 150,389 | $5,008 | 0.0% | $28.79 | — | U.S. TELECOM ETF | 464287713 |
| — | GNC HLDGS INC | 205,300 | $4,986 | 0.0% | $25.65 | — | Call | 36191G107 |
| — | TWITTER INC | 5,600,000 | $4,984 | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,888 | $4,983 | 0.0% | $123.41 | — | COM | 82669G104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 200,000 | $4,982 | 0.0% | $24.91 | — | LIBERTYQ INTL | 35473P108 |
| — | CALPINE CORP | 336,587 | $4,965 | 0.0% | $14.81 | — | COM NEW | 131347304 |
| BAP | CREDICORP LTD | 32,102 | $4,954 | 0.0% | $108.35 | +3.4% | COM | G2519Y108 |
| — | VIACOM INC NEW | 119,400 | $4,952 | 0.0% | $50.47 | — | Put | 92553P201 |
| — | SPRAGUE RES LP | 205,239 | $4,950 | 0.0% | $24.12 | — | COM UNIT REP LTD | 849343108 |
| — | SEADRILL LIMITED | 1,542,413 | $4,938 | 0.0% | $11.47 | — | SHS | G7945E105 |
| SHW | SHERWIN WILLIAMS CO | 16,800 | $4,934 | 0.0% | $75.19 | +18.6% | Call | 824348106 |
| — | INTEL CORP | 3,033,000 | $4,931 | 0.0% | $1.60 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IWP | ISHARES TR | 52,527 | $4,915 | 0.0% | $91.11 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 70,200 | $4,910 | 0.0% | $42.78 | +26.5% | Call | 020002101 |
| CME | CME GROUP INC | 50,400 | $4,909 | 0.0% | $57.08 | +15.3% | Put | 12572Q105 |
| — | ATWOOD OCEANICS INC | 392,000 | $4,908 | 0.0% | $14.25 | — | Put | 050095108 |
| — | POWERSHARES ETF TR II | 114,491 | $4,899 | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| — | FEDERAL REALTY INVT TR | 29,564 | $4,894 | 0.0% | $128.39 | — | SH BEN INT NEW | 313747206 |
| SHW | SHERWIN WILLIAMS CO | 16,633 | $4,884 | 0.0% | $75.19 | +18.6% | COM | 824348106 |
| — | CURRENCYSHARES EURO TR | 45,100 | $4,878 | 0.0% | $122.40 | — | Call | 23130C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 177,400 | $4,877 | 0.0% | $28.84 | — | Put | 726503105 |
| HWC | HANCOCK HLDG CO | 186,749 | $4,876 | 0.0% | $28.53 | -10.8% | COM | 410120109 |
| — | GROUPE CGI INC | 114,709 | $4,876 | 0.0% | $36.35 | — | CL A SUB VTG | 39945C109 |
| AVT | AVNET INC | 120,312 | $4,874 | 0.0% | $33.22 | +0.7% | COM | 053807103 |
| — | SYNTEL INC | 107,511 | $4,866 | 0.0% | $56.03 | — | COM | 87162H103 |
| — | DISH NETWORK CORP | 92,700 | $4,857 | 0.0% | $51.26 | — | Put | 25470M109 |
| BCS | BARCLAYS PLC | 638,500 | $4,852 | 0.0% | $11.79 | — | Call | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 157,000 | $4,850 | 0.0% | $32.71 | — | Put | 92857W308 |
| CIEN | CIENA CORP | 258,000 | $4,838 | 0.0% | $18.77 | -3.5% | Put | 171779309 |
| TSN | TYSON FOODS INC | 72,100 | $4,815 | 0.0% | $42.97 | +18.8% | Put | 902494103 |
| MKC | MCCORMICK & CO INC | 45,094 | $4,810 | 0.0% | $39.10 | +4.0% | COM NON VTG | 579780206 |
| — | DR PEPPER SNAPPLE GROUP INC | 49,614 | $4,794 | 0.0% | $71.08 | — | COM | 26138E109 |
| OKE | ONEOK INC NEW | 100,900 | $4,788 | 0.0% | $16.82 | +31.5% | Call | 682680103 |
| MSM | MSC INDL DIRECT INC | 67,825 | $4,786 | 0.0% | $66.39 | +11.8% | CL A | 553530106 |
| WCN | WASTE CONNECTIONS INC | 66,419 | $4,775 | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 98,400 | $4,770 | 0.0% | $53.62 | -0.6% | Call | 336433107 |
| — | TOTAL S A | 99,000 | $4,762 | 0.0% | $52.56 | — | Put | 89151E109 |
| POOL | POOL CORPORATION | 50,383 | $4,738 | 0.0% | $68.68 | +17.2% | COM | 73278L105 |
| — | LEVEL 3 COMMUNICATIONS INC | 91,900 | $4,732 | 0.0% | $51.76 | — | Put | 52729N308 |
| — | PARKWAY PPTYS INC | 281,784 | $4,714 | 0.0% | $16.84 | — | COM | 70159Q104 |
| — | POWERSHARES DB CMDTY IDX TRA | 306,900 | $4,711 | 0.0% | $15.52 | — | Call | 73935S105 |
| — | BB&T CORP | 132,200 | $4,708 | 0.0% | $36.66 | — | Call | 054937107 |
| ADI | ANALOG DEVICES INC | 83,000 | $4,702 | 0.0% | $42.53 | +11.8% | Put | 032654105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000,000 | $4,700 | 0.0% | $7.34 | — | Call | 780097689 |
| — | EQT GP HLDGS LP | 183,988 | $4,690 | 0.0% | $25.43 | — | COM UNIT REP | 26885J103 |
| — | MORGAN STANLEY EM MKTS DM DE | 609,752 | $4,677 | 0.0% | $9.42 | — | COM | 617477104 |
| CB | CHUBB LIMITED | 35,760 | $4,674 | 0.0% | $96.06 | +7.8% | Put | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,579 | $4,664 | 0.0% | $10.58 | -17.9% | COM | 169656105 |
| — | MAXIM INTEGRATED PRODS INC | 130,600 | $4,661 | 0.0% | $35.20 | — | Call | 57772K101 |
| — | GRUBHUB INC | 150,000 | $4,661 | 0.0% | $27.80 | — | Call | 400110102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,203 | $4,659 | 0.0% | $54.51 | — | COM | 29472R108 |
| — | FOOT LOCKER INC | 84,900 | $4,658 | 0.0% | $59.43 | — | Put | 344849104 |
| — | ALON USA ENERGY INC | 5,362,000 | $4,658 | 0.0% | $1.25 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | RANDGOLD RES LTD | 41,490 | $4,648 | 0.0% | $82.58 | — | ADR | 752344309 |
| MLM | MARTIN MARIETTA MATLS INC | 24,200 | $4,646 | 0.0% | $117.47 | +41.6% | Call | 573284106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 130,100 | $4,643 | 0.0% | $28.83 | 0.0% | Put | G25839104 |
| — | ARLINGTON ASSET INVT CORP | 356,765 | $4,642 | 0.0% | $14.80 | — | CL A NEW | 041356205 |
| — | STAPLES INC | 537,739 | $4,636 | 0.0% | $12.28 | — | COM | 855030102 |
| AZN | ASTRAZENECA PLC | 153,489 | $4,634 | 0.0% | $46.16 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 53,917 | $4,600 | 0.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| HUBB | HUBBELL INC | 43,613 | $4,600 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 105,513 | $4,589 | 0.0% | $44.28 | -17.5% | COM | 517834107 |
| RVTY | PERKINELMER INC | 87,518 | $4,588 | 0.0% | $44.99 | +13.6% | COM | 714046109 |
| — | ANSYS INC | 50,465 | $4,580 | 0.0% | $86.86 | — | COM | 03662Q105 |
| — | WESTERN REFNG INC | 235,488 | $4,571 | 0.0% | $22.90 | — | COM | 959319104 |
| — | NATIONAL OILWELL VARCO INC | 135,800 | $4,569 | 0.0% | $40.46 | — | Call | 637071101 |
| — | WELLS FARGO MULTI SECTOR INC | 360,474 | $4,560 | 0.0% | $12.52 | — | WF MLT SECTR INC | 94987D101 |
| — | EQUITY ONE | 141,537 | $4,555 | 0.0% | $22.94 | — | COM | 294752100 |
| — | ALEXION PHARMACEUTICALS INC | 39,000 | $4,554 | 0.0% | $138.50 | — | Call | 015351109 |
| — | UNITED STATES NATL GAS FUND | 525,800 | $4,543 | 0.0% | $9.88 | — | Call | 912318201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 382,131 | $4,528 | 0.0% | $12.10 | — | COM | 092501105 |
| DHI | D R HORTON INC | 143,800 | $4,526 | 0.0% | $21.09 | +30.1% | Call | 23331A109 |
| — | SKECHERS U S A INC | 152,300 | $4,526 | 0.0% | $45.89 | — | Call | 830566105 |
| EPI | WISDOMTREE TR | 223,500 | $4,512 | 0.0% | $20.15 | — | Put | 97717W422 |
| — | NOBLE CORP PLC | 547,501 | $4,512 | 0.0% | $11.26 | — | SHS USD | G65431101 |
| JBHT | HUNT J B TRANS SVCS INC | 55,727 | $4,510 | 0.0% | $69.18 | +9.1% | COM | 445658107 |
| MAA | MID-AMER APT CMNTYS INC | 42,318 | $4,503 | 0.0% | $66.73 | +8.0% | COM | 59522J103 |
| — | SCANA CORP NEW | 59,392 | $4,494 | 0.0% | $73.85 | — | COM | 80589M102 |
| THO | THOR INDS INC | 69,371 | $4,491 | 0.0% | $44.59 | +18.6% | COM | 885160101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,876 | $4,488 | 0.0% | $86.83 | -27.4% | COM | 02043Q107 |
| — | AG MTG INVT TR INC | 310,584 | $4,484 | 0.0% | $12.85 | — | COM | 001228105 |
| VYM | VANGUARD WHITEHALL FDS INC | 62,741 | $4,483 | 0.0% | $60.39 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 218,800 | $4,481 | 0.0% | $13.15 | +17.9% | Put | 219350105 |
| VPU | VANGUARD WORLD FDS | 39,115 | $4,479 | 0.0% | $89.17 | — | UTILITIES ETF | 92204A876 |
| — | SPIRIT RLTY CAP INC NEW | 4,146,000 | $4,474 | 0.0% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MLM | MARTIN MARIETTA MATLS INC | 23,300 | $4,474 | 0.0% | $117.47 | +41.6% | Put | 573284106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 127,338 | $4,474 | 0.0% | $41.07 | — | SHS | H01531104 |
| RL | RALPH LAUREN CORP | 49,900 | $4,472 | 0.0% | $96.39 | -20.7% | Put | 751212101 |
| — | CHICAGO BRIDGE & IRON CO N V | 129,100 | $4,471 | 0.0% | $40.67 | — | Call | 167250109 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,100 | $4,465 | 0.0% | $33.13 | -9.5% | Call | 039483102 |
| SCI | SERVICE CORP INTL | 164,984 | $4,461 | 0.0% | $26.12 | +1.0% | COM | 817565104 |
| — | SEAGATE TECHNOLOGY PLC | 183,000 | $4,458 | 0.0% | $34.28 | — | Put | G7945M107 |
| OFG | OFG BANCORP | 536,877 | $4,456 | 0.0% | $15.10 | -45.9% | COM | 67103X102 |
| — | INTEL CORP | 3,446,000 | $4,456 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,673,000 | $4,446 | 0.0% | $0.74 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | SEARS HLDGS CORP | 326,400 | $4,442 | 0.0% | $19.23 | — | Call | 812350106 |
| AZO | AUTOZONE INC | 5,589 | $4,437 | 0.0% | $665.79 | +15.7% | COM | 053332102 |
| — | MARATHON OIL CORP | 294,943 | $4,427 | 0.0% | $18.80 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 81,600 | $4,418 | 0.0% | $51.97 | +11.3% | Put | 052769106 |
| — | ON SEMICONDUCTOR CORP | 4,252,000 | $4,417 | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| FTNT | FORTINET INC | 139,835 | $4,417 | 0.0% | $7.85 | -17.5% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 89,900 | $4,409 | 0.0% | $39.47 | +8.8% | Call | 302130109 |
| — | WINTHROP RLTY TR | 501,305 | $4,406 | 0.0% | $8.83 | — | SH BEN INT NEW | 976391300 |
| ECL | ECOLAB INC | 37,143 | $4,406 | 0.0% | $86.77 | +20.9% | COM | 278865100 |
| STT | STATE STR CORP | 81,700 | $4,405 | 0.0% | $44.35 | +1.7% | Put | 857477103 |
| — | NEXTERA ENERGY INC | 67,992 | $4,405 | 0.0% | $64.70 | — | UNIT 08/31/2018 | 65339F846 |
| HP | HELMERICH & PAYNE INC | 65,600 | $4,404 | 0.0% | $68.40 | -9.7% | Call | 423452101 |
| — | MGM GROWTH PPTYS LLC | 164,453 | $4,388 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| EWW | ISHARES | 87,100 | $4,386 | 0.0% | $55.67 | — | Put | 464286822 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,129 | $4,385 | 0.0% | $32.81 | — | COM | 875465106 |
| FIS | FIDELITY NATL INFORMATION SV | 59,510 | $4,385 | 0.0% | $54.23 | +9.7% | COM | 31620M106 |
| — | DISH NETWORK CORP | 83,611 | $4,382 | 0.0% | $51.26 | — | CL A | 25470M109 |
| — | DISH NETWORK CORP | 83,600 | $4,380 | 0.0% | $51.26 | — | Call | 25470M109 |
| — | POST PPTYS INC | 71,616 | $4,373 | 0.0% | $60.50 | — | COM | 737464107 |
| TFI | SPDR SER TR | 86,435 | $4,372 | 0.0% | $49.52 | — | NUVN BRCLY MUNI | 78468R721 |
| — | IBERIABANK CORP | 73,167 | $4,370 | 0.0% | $58.47 | — | COM | 450828108 |
| COTY | COTY INC | 167,998 | $4,366 | 0.0% | $23.44 | +1.7% | COM CL A | 222070203 |
| XTN | SPDR SERIES TRUST | 100,050 | $4,362 | 0.0% | $76.17 | — | S&P TRANSN ETF | 78464A532 |
| — | INSULET CORP | 4,583,000 | $4,354 | 0.0% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ROWAN COMPANIES PLC | 246,100 | $4,346 | 0.0% | $16.89 | — | Call | G7665A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,110 | $4,341 | 0.0% | $62.06 | +9.2% | COM | 81725T100 |
| SU | SUNCOR ENERGY INC NEW | 157,000 | $4,334 | 0.0% | $21.52 | -9.7% | Put | 867224107 |
| — | KANSAS CITY SOUTHERN | 48,100 | $4,333 | 0.0% | $93.57 | — | Put | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 55,300 | $4,332 | 0.0% | $65.38 | +16.6% | Put | N6596X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,866 | $4,330 | 0.0% | $311.09 | +17.4% | COM | 592688105 |
| ILMN | ILLUMINA INC | 30,837 | $4,330 | 0.0% | $165.34 | -14.1% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 143,200 | $4,323 | 0.0% | $46.16 | — | Put | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,857 | $4,319 | 0.0% | $24.84 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST | 56,253 | $4,318 | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| ECH | ISHARES | 117,123 | $4,311 | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| — | CORNERSTONE ONDEMAND INC | 113,212 | $4,309 | 0.0% | $34.54 | — | COM | 21925Y103 |
| ADSK | AUTODESK INC | 79,558 | $4,308 | 0.0% | $51.97 | +11.3% | COM | 052769106 |
| RGA | REINSURANCE GROUP AMER INC | 44,400 | $4,307 | 0.0% | $88.29 | +8.7% | COM NEW | 759351604 |
| PVH | PVH CORP | 45,600 | $4,297 | 0.0% | $89.43 | +3.6% | Put | 693656100 |
| — | ASHLAND INC NEW | 37,372 | $4,289 | 0.0% | $114.63 | — | COM | 044209104 |
| — | CST BRANDS INC | 99,504 | $4,286 | 0.0% | $42.99 | — | COM | 12646R105 |
| — | SILVER BAY RLTY TR CORP | 251,567 | $4,284 | 0.0% | $16.15 | — | COM | 82735Q102 |
| EQIX | EQUINIX INC | 11,034 | $4,277 | 0.0% | $207.59 | +39.6% | COM PAR $0.001 | 29444U700 |
| — | COLONY STARWOOD HOMES | 140,559 | $4,276 | 0.0% | $24.76 | — | COM | 19625X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,279 | $4,270 | 0.0% | $57.82 | +21.4% | COM | 955306105 |
| RPM | RPM INTL INC | 85,361 | $4,264 | 0.0% | $44.63 | +12.3% | COM | 749685103 |
| — | AGRIUM INC | 47,337 | $4,262 | 0.0% | $89.47 | — | COM | 008916108 |
| HPQ | HP INC | 338,600 | $4,250 | 0.0% | $8.59 | +5.5% | Call | 40434L105 |
| — | LAM RESEARCH CORP | 50,500 | $4,245 | 0.0% | $77.20 | — | Put | 512807108 |
| LII | LENNOX INTL INC | 29,726 | $4,239 | 0.0% | $112.92 | +8.5% | COM | 526107107 |
| PPG | PPG INDS INC | 40,700 | $4,239 | 0.0% | $83.98 | +9.0% | Put | 693506107 |
| HOG | HARLEY DAVIDSON INC | 93,500 | $4,235 | 0.0% | $50.16 | -8.2% | Call | 412822108 |
| APH | AMPHENOL CORP NEW | 73,853 | $4,234 | 0.0% | $11.50 | +14.2% | CL A | 032095101 |
| — | LEXMARK INTL INC | 112,000 | $4,228 | 0.0% | $37.66 | — | Call | 529771107 |
| — | NOBLE ENERGY INC | 117,800 | $4,225 | 0.0% | $33.93 | — | Put | 655044105 |
| — | INVESTORS BANCORP INC NEW | 381,154 | $4,224 | 0.0% | $12.26 | — | COM | 46146L101 |
| — | VANECK VECTORS ETF TR | 242,200 | $4,219 | 0.0% | $17.42 | — | Put | 92189F403 |
| KBE | SPDR SERIES TRUST | 137,900 | $4,203 | 0.0% | $31.49 | — | Put | 78464A797 |
| — | FLUIDIGM CORP DEL | 7,000,000 | $4,200 | 0.0% | $0.67 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| COR | AMERISOURCEBERGEN CORP | 52,900 | $4,196 | 0.0% | $58.53 | +2.3% | Put | 03073E105 |
| ANF | ABERCROMBIE & FITCH CO | 235,600 | $4,196 | 0.0% | $19.12 | +3.4% | Put | 002896207 |
| SYY | SYSCO CORP | 82,600 | $4,191 | 0.0% | $32.44 | +16.2% | Call | 871829107 |
| PAAS | PAN AMERICAN SILVER CORP | 255,600 | $4,189 | 0.0% | $12.69 | +12.7% | Call | 697900108 |
| — | OCLARO INC | 858,399 | $4,189 | 0.0% | $5.31 | — | COM NEW | 67555N206 |
| SIG | SIGNET JEWELERS LIMITED | 50,800 | $4,186 | 0.0% | $101.57 | -17.8% | Put | G81276100 |
| BK | BANK NEW YORK MELLON CORP | 107,700 | $4,184 | 0.0% | $27.30 | +13.6% | Put | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,300 | $4,172 | 0.0% | $39.35 | +13.4% | Call | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 78,186 | $4,164 | 0.0% | $34.73 | +9.6% | COM | 008474108 |
| EWG | ISHARES | 172,900 | $4,158 | 0.0% | $26.43 | — | Call | 464286806 |
| INCY | INCYTE CORP | 51,964 | $4,157 | 0.0% | $68.83 | +12.8% | COM | 45337C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 138,542 | $4,154 | 0.0% | $30.13 | — | COM UNIT | 16411Q101 |
| TM | TOYOTA MOTOR CORP | 41,300 | $4,130 | 0.0% | $109.57 | — | Put | 892331307 |
| PAYX | PAYCHEX INC | 69,400 | $4,129 | 0.0% | $34.80 | +15.4% | Put | 704326107 |
| — | DISCOVER FINL SVCS | 76,900 | $4,121 | 0.0% | $50.63 | — | Put | 254709108 |
| CF | CF INDS HLDGS INC | 170,100 | $4,099 | 0.0% | $29.90 | -24.1% | Call | 125269100 |
| — | XILINX INC | 2,534,000 | $4,078 | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| FAST | FASTENAL CO | 91,823 | $4,076 | 0.0% | $8.58 | +3.4% | COM | 311900104 |
| — | PENNSYLVANIA RL ESTATE INVT | 189,948 | $4,074 | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,700 | $4,064 | 0.0% | $121.69 | — | Call | 502424104 |
| ROP | ROPER TECHNOLOGIES INC | 23,800 | $4,060 | 0.0% | $126.29 | +30.7% | COM | 776696106 |
| — | UNITED STATES STL CORP NEW | 240,741 | $4,059 | 0.0% | $15.65 | — | COM | 912909108 |
| MELI | MERCADOLIBRE INC | 28,800 | $4,051 | 0.0% | $107.91 | +19.7% | Put | 58733R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 166,295 | $4,046 | 0.0% | $24.75 | — | COM | 25271C102 |
| MORN | MORNINGSTAR INC | 49,469 | $4,046 | 0.0% | $79.12 | +5.6% | COM | 617700109 |
| HRB | BLOCK H & R INC | 175,800 | $4,043 | 0.0% | $22.43 | -31.7% | Call | 093671105 |
| — | XEROX CORP | 425,229 | $4,034 | 0.0% | $10.37 | — | COM | 984121103 |
| WD | WALKER & DUNLOP INC | 177,046 | $4,033 | 0.0% | $19.16 | -0.0% | COM | 93148P102 |
| IEX | IDEX CORP | 49,016 | $4,025 | 0.0% | $66.62 | +10.7% | COM | 45167R104 |
| — | B/E AEROSPACE INC | 87,100 | $4,022 | 0.0% | $47.72 | — | Call | 073302101 |
| VRSN | VERISIGN INC | 46,520 | $4,022 | 0.0% | $75.70 | +12.9% | COM | 92343E102 |
| BBY | BEST BUY INC | 131,400 | $4,021 | 0.0% | $22.37 | +0.1% | Call | 086516101 |
| — | ANGLOGOLD ASHANTI LTD | 222,600 | $4,020 | 0.0% | $9.40 | — | Call | 035128206 |
| — | WESTERN ASSET MTG CAP CORP | 427,712 | $4,016 | 0.0% | $9.51 | — | COM | 95790D105 |
| — | SIX FLAGS ENTMT CORP NEW | 69,277 | $4,014 | 0.0% | $46.09 | — | COM | 83001A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,671 | $4,014 | 0.0% | $46.14 | +0.3% | COM | 405217100 |
| HAS | HASBRO INC | 47,757 | $4,011 | 0.0% | $48.55 | +26.3% | COM | 418056107 |
| — | HARRIS CORP DEL | 47,986 | $4,004 | 0.0% | $67.91 | — | COM | 413875105 |
| SU | SUNCOR ENERGY INC NEW | 144,400 | $3,986 | 0.0% | $21.52 | -9.7% | Call | 867224107 |
| TFX | TELEFLEX INC | 22,477 | $3,986 | 0.0% | $120.62 | +27.6% | COM | 879369106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,300 | $3,983 | 0.0% | $80.64 | +7.2% | Call | 92532F100 |
| DDD | 3-D SYS CORP DEL | 290,553 | $3,978 | 0.0% | $26.04 | -44.5% | COM NEW | 88554D205 |
| — | RESTORATION HARDWARE HLDGS I | 138,576 | $3,974 | 0.0% | $42.73 | — | COM | 761283100 |
| — | ARM HLDGS PLC | 87,300 | $3,973 | 0.0% | $45.73 | — | Put | 042068106 |
| A | AGILENT TECHNOLOGIES INC | 89,500 | $3,970 | 0.0% | $35.41 | +13.0% | Call | 00846U101 |
| — | SILVER STD RES INC | 307,300 | $3,969 | 0.0% | $5.61 | — | Put | 82823L106 |
| — | BUNGE LIMITED | 67,000 | $3,963 | 0.0% | $73.94 | — | Call | G16962105 |
| — | APOLLO INVT CORP | 713,629 | $3,954 | 0.0% | $5.85 | — | COM | 03761U106 |
| SYY | SYSCO CORP | 77,900 | $3,953 | 0.0% | $32.44 | +16.2% | Put | 871829107 |
| — | DEPOMED INC | 3,267,000 | $3,943 | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | WEATHERFORD INTL PLC | 709,900 | $3,940 | 0.0% | $9.40 | — | Call | G48833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,600 | $3,937 | 0.0% | $96.58 | -12.0% | Call | 09061G101 |
| — | CONCHO RES INC | 32,900 | $3,924 | 0.0% | $94.52 | — | Call | 20605P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,300 | $3,916 | 0.0% | $39.35 | +13.4% | Put | 45866F104 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 3,950,000 | $3,911 | 0.0% | $0.99 | — | DEBT 8.250%12/2 | F849BQAA2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,100 | $3,910 | 0.0% | $28.79 | +25.9% | Call | 416515104 |
| — | CBS CORP NEW | 71,700 | $3,903 | 0.0% | $52.83 | — | Call | 124857202 |
| TIP | ISHARES TR | 33,372 | $3,893 | 0.0% | $113.97 | — | TIPS BD ETF | 464287176 |
| — | MOLINA HEALTHCARE INC | 3,585,000 | $3,892 | 0.0% | $1.09 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,547 | $3,888 | 0.0% | $59.70 | +10.6% | COM | 33616C100 |
| — | TESLA MTRS INC | 4,730,000 | $3,887 | 0.0% | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MKL | MARKEL CORP | 4,079 | $3,886 | 0.0% | $558.55 | +66.7% | COM | 570535104 |
| — | CLUBCORP HLDGS INC | 298,897 | $3,886 | 0.0% | $14.93 | — | COM | 18948M108 |
| — | BLUE BUFFALO PET PRODS INC | 166,100 | $3,877 | 0.0% | $23.52 | — | Call | 09531U102 |
| — | BUNGE LIMITED | 65,500 | $3,874 | 0.0% | $73.94 | — | Put | G16962105 |
| — | ANGLOGOLD ASHANTI LTD | 214,200 | $3,868 | 0.0% | $9.40 | — | Put | 035128206 |
| RTH | VANECK VECTORS ETF TR | 50,000 | $3,868 | 0.0% | $77.36 | — | RETAIL ETF | 92189F684 |
| EXPD | EXPEDITORS INTL WASH INC | 78,827 | $3,866 | 0.0% | $39.47 | +8.8% | COM | 302130109 |
| — | SYMANTEC CORP | 188,100 | $3,864 | 0.0% | $21.36 | — | Call | 871503108 |
| — | FIREEYE INC | 234,566 | $3,864 | 0.0% | $22.56 | — | COM | 31816Q101 |
| — | RED HAT INC | 53,200 | $3,862 | 0.0% | $71.07 | — | Put | 756577102 |
| ELV | ANTHEM INC | 29,400 | $3,861 | 0.0% | $119.51 | +0.3% | Put | 036752103 |
| — | EXAMWORKS GROUP INC | 110,687 | $3,857 | 0.0% | $33.59 | — | COM | 30066A105 |
| BF/B | BROWN FORMAN CORP | 38,623 | $3,853 | 0.0% | $32.54 | -0.0% | CL B | 115637209 |
| PII | POLARIS INDS INC | 47,100 | $3,851 | 0.0% | $115.59 | -23.3% | Put | 731068102 |
| — | LIBERTY ALL STAR EQUITY FD | 766,267 | $3,847 | 0.0% | $5.01 | — | SH BEN INT | 530158104 |
| — | ISHARES TR | 250,272 | $3,847 | 0.0% | $16.20 | — | MSCI UTD KNGDM | 46434V548 |
| INTU | INTUIT | 34,400 | $3,839 | 0.0% | $87.30 | +11.4% | Put | 461202103 |
| — | CURRENCYSHARES CDN DLR TR | 50,026 | $3,834 | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| TRIP | TRIPADVISOR INC | 59,500 | $3,826 | 0.0% | $60.93 | -5.4% | Call | 896945201 |
| — | INFRAREIT INC | 217,789 | $3,820 | 0.0% | $24.82 | — | COM | 45685L100 |
| ARMK | ARAMARK | 114,056 | $3,812 | 0.0% | $20.99 | +1.9% | COM | 03852U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,700 | $3,810 | 0.0% | $207.38 | — | Call | 45845P108 |
| OEF | ISHARES TR | 41,000 | $3,809 | 0.0% | $90.05 | — | Put | 464287101 |
| NTES | NETEASE INC | 19,700 | $3,806 | 0.0% | $153.82 | — | Call | 64110W102 |
| RGLD | ROYAL GOLD INC | 52,828 | $3,805 | 0.0% | $55.55 | +7.1% | COM | 780287108 |
| — | RETAIL PPTYS AMER INC | 224,995 | $3,803 | 0.0% | $16.34 | — | CL A | 76131V202 |
| VTR | VENTAS INC | 52,195 | $3,802 | 0.0% | $40.54 | +7.2% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 38,200 | $3,790 | 0.0% | $92.61 | — | Put | N07059210 |
| — | SENIOR HSG PPTYS TR | 181,681 | $3,784 | 0.0% | $17.21 | — | SH BEN INT | 81721M109 |
| — | SPECTRA ENERGY CORP | 103,100 | $3,777 | 0.0% | $35.84 | — | Call | 847560109 |
| — | PENNEY J C INC | 425,200 | $3,776 | 0.0% | $8.91 | — | Call | 708160106 |
| GPN | GLOBAL PMTS INC | 52,854 | $3,772 | 0.0% | $59.41 | +18.1% | COM | 37940X102 |
| BB | BLACKBERRY LTD | 564,178 | $3,769 | 0.0% | $8.71 | -19.8% | COM | 09228F103 |
| GME | GAMESTOP CORP NEW | 141,700 | $3,767 | 0.0% | $5.81 | -1.4% | Call | 36467W109 |
| — | CHICOS FAS INC | 351,511 | $3,765 | 0.0% | $12.00 | — | COM | 168615102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,437 | $3,761 | 0.0% | $152.40 | +42.9% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,600 | $3,757 | 0.0% | $33.13 | -9.5% | Put | 039483102 |
| — | PANDORA MEDIA INC | 301,000 | $3,747 | 0.0% | $13.56 | — | Put | 698354107 |
| — | REYNOLDS AMERICAN INC | 69,458 | $3,746 | 0.0% | $68.16 | — | Put | 761713106 |
| — | SINA CORP | 72,089 | $3,738 | 0.0% | $46.69 | — | ORD | G81477104 |
| GBF | ISHARES TR | 31,692 | $3,732 | 0.0% | $117.71 | — | GOV/CRED BD ETF | 464288596 |
| — | WHITING PETE CORP NEW | 402,801 | $3,730 | 0.0% | $14.46 | — | COM | 966387102 |
| SHW | SHERWIN WILLIAMS CO | 12,700 | $3,730 | 0.0% | $75.19 | +18.6% | Put | 824348106 |
| — | TYCO INTL PLC | 87,400 | $3,723 | 0.0% | $38.88 | — | Call | G91442106 |
| ELV | ANTHEM INC | 28,300 | $3,717 | 0.0% | $119.51 | +0.3% | Call | 036752103 |
| — | EATON VANCE LTD DUR INCOME F | 275,953 | $3,709 | 0.0% | $13.88 | — | COM | 27828H105 |
| — | CAPSTEAD MTG CORP | 381,814 | $3,704 | 0.0% | $9.84 | — | COM NO PAR | 14067E506 |
| — | XILINX INC | 80,300 | $3,704 | 0.0% | $46.21 | — | Call | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 46,700 | $3,704 | 0.0% | $58.53 | +2.3% | Call | 03073E105 |
| — | QEP RES INC | 209,800 | $3,699 | 0.0% | $22.54 | — | Put | 74733V100 |
| IGIB | ISHARES TR | 33,168 | $3,692 | 0.0% | $110.03 | — | INTERM CR BD ETF | 464288638 |
| KIE | SPDR SERIES TRUST | 51,804 | $3,684 | 0.0% | $64.24 | — | S&P INS ETF | 78464A789 |
| MSI | MOTOROLA SOLUTIONS INC | 55,800 | $3,681 | 0.0% | $53.42 | +14.7% | Put | 620076307 |
| — | DOMINION RES INC VA NEW | 61,221 | $3,679 | 0.0% | $57.65 | — | UNIT 07/01/2016 | 25746U885 |
| PBI | PITNEY BOWES INC | 205,836 | $3,664 | 0.0% | $20.82 | -7.4% | COM | 724479100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 126,000 | $3,662 | 0.0% | $43.82 | — | Put | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 144,139 | $3,656 | 0.0% | $27.21 | — | QVC GP COM SER A | 53071M104 |
| BB | BLACKBERRY LTD | 546,400 | $3,649 | 0.0% | $8.71 | -19.8% | Put | 09228F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,821 | $3,642 | 0.0% | $96.58 | -12.0% | COM | 09061G101 |
| OKE | ONEOK INC NEW | 76,700 | $3,640 | 0.0% | $16.82 | +31.5% | COM | 682680103 |
| MANH | MANHATTAN ASSOCS INC | 56,708 | $3,636 | 0.0% | $53.34 | +16.8% | COM | 562750109 |
| — | BLUEBIRD BIO INC | 83,900 | $3,632 | 0.0% | $80.75 | — | Put | 09609G100 |
| KBH | KB HOME | 238,700 | $3,631 | 0.0% | $13.80 | -9.8% | Put | 48666K109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,900 | $3,630 | 0.0% | $152.40 | +42.9% | Put | 90384S303 |
| MCO | MOODYS CORP | 38,702 | $3,626 | 0.0% | $79.96 | +10.1% | COM | 615369105 |
| — | KITE PHARMA INC | 72,500 | $3,625 | 0.0% | $49.73 | — | Call | 49803L109 |
| — | DIREXION SHS ETF TR | 300,000 | $3,624 | 0.0% | $32.66 | — | DLY R/E BEAR3X | 25459Y363 |
| — | NEWFIELD EXPL CO | 81,900 | $3,618 | 0.0% | $35.50 | — | Put | 651290108 |
| INTU | INTUIT | 32,400 | $3,616 | 0.0% | $87.30 | +11.4% | Call | 461202103 |
| ENR | ENERGIZER HLDGS INC NEW | 70,175 | $3,613 | 0.0% | $32.12 | +4.0% | COM | 29272W109 |
| ANF | ABERCROMBIE & FITCH CO | 202,800 | $3,612 | 0.0% | $19.12 | +3.4% | Call | 002896207 |
| — | CHEMICAL FINL CORP | 96,841 | $3,611 | 0.0% | $35.39 | — | COM | 163731102 |
| — | LINEAR TECHNOLOGY CORP | 77,600 | $3,611 | 0.0% | $42.94 | — | Put | 535678106 |
| IRM | IRON MTN INC NEW | 90,479 | $3,603 | 0.0% | $18.47 | +14.9% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,800 | $3,596 | 0.0% | $80.64 | +7.2% | Put | 92532F100 |
| — | COMPUTER SCIENCES CORP | 72,396 | $3,594 | 0.0% | $62.01 | — | COM | 205363104 |
| ROP | ROPER TECHNOLOGIES INC | 21,000 | $3,582 | 0.0% | $126.29 | +30.7% | Call | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 91,328 | $3,582 | 0.0% | $35.14 | +8.6% | COM | 844741108 |
| ROST | ROSS STORES INC | 63,100 | $3,577 | 0.0% | $45.97 | +9.8% | Put | 778296103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 89,693 | $3,570 | 0.0% | $35.88 | — | COM | 81761R109 |
| DE | DEERE & CO | 44,039 | $3,569 | 0.0% | $70.12 | -0.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,200 | $3,560 | 0.0% | $40.71 | +31.6% | Put | 192446102 |
| — | NUSTAR ENERGY LP | 71,376 | $3,554 | 0.0% | $58.86 | — | UNIT COM | 67058H102 |
| GT | GOODYEAR TIRE & RUBR CO | 138,400 | $3,551 | 0.0% | $28.37 | +1.1% | Call | 382550101 |
| VGT | VANGUARD WORLD FDS | 33,017 | $3,536 | 0.0% | $80.09 | — | INF TECH ETF | 92204A702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,366 | $3,527 | 0.0% | $100.90 | +6.7% | SHS | G96629103 |
| — | MEDIVATION INC | 58,480 | $3,526 | 0.0% | $55.49 | — | COM | 58501N101 |
| RRC | RANGE RES CORP | 81,600 | $3,521 | 0.0% | $57.12 | -28.3% | Call | 75281A109 |
| PBF | PBF ENERGY INC | 148,003 | $3,519 | 0.0% | $28.67 | +0.3% | CL A | 69318G106 |
| BIGGQ | BIG LOTS INC | 70,200 | $3,518 | 0.0% | $32.00 | +15.4% | Put | 089302103 |
| SLM | SLM CORP | 569,214 | $3,518 | 0.0% | $8.01 | -18.6% | COM | 78442P106 |
| TSN | TYSON FOODS INC | 52,576 | $3,512 | 0.0% | $42.97 | +18.8% | CL A | 902494103 |
| PPG | PPG INDS INC | 33,700 | $3,510 | 0.0% | $83.98 | +9.0% | Call | 693506107 |
| ROL | ROLLINS INC | 119,879 | $3,509 | 0.0% | $10.23 | +6.1% | COM | 775711104 |
| — | PANERA BREAD CO | 16,492 | $3,495 | 0.0% | $197.16 | — | CL A | 69840W108 |
| — | COBALT INTL ENERGY INC | 9,316,000 | $3,494 | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CORE LABORATORIES N V | 28,195 | $3,494 | 0.0% | $146.40 | — | COM | N22717107 |
| — | SPLUNK INC | 64,440 | $3,492 | 0.0% | $52.08 | — | COM | 848637104 |
| — | CREDIT SUISSE GROUP | 326,232 | $3,490 | 0.0% | $16.39 | — | SPONSORED ADR | 225401108 |
| GT | GOODYEAR TIRE & RUBR CO | 135,997 | $3,490 | 0.0% | $28.37 | +1.1% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 38,700 | $3,486 | 0.0% | $93.57 | — | Call | 485170302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,907 | $3,479 | 0.0% | $87.46 | +19.6% | COM | 98956P102 |
| — | EATON VANCE TAX MNGD GBL DV | 406,306 | $3,478 | 0.0% | $9.05 | — | COM | 27829F108 |
| D | DOMINION RES INC VA NEW | 44,575 | $3,474 | 0.0% | $44.20 | +8.0% | COM | 25746U109 |
| — | SANTANDER CONSUMER USA HDG I | 335,323 | $3,464 | 0.0% | $13.94 | — | COM | 80283M101 |
| — | VERIFONE SYS INC | 186,600 | $3,460 | 0.0% | $21.12 | — | Put | 92342Y109 |
| WU | WESTERN UN CO | 180,457 | $3,460 | 0.0% | $18.59 | — | COM | 959802109 |
| GAP | GAP INC DEL | 163,000 | $3,459 | 0.0% | $20.18 | -25.2% | Put | 364760108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 74,449 | $3,453 | 0.0% | $46.66 | — | SHS | G05384105 |
| CFFN | CAPITOL FED FINL INC | 247,478 | $3,452 | 0.0% | $6.46 | +8.1% | COM | 14057J101 |
| DBEM | DBX ETF TR | 182,656 | $3,452 | 0.0% | $21.25 | — | XTRAK MSCI EMKT | 233051101 |
| EIX | EDISON INTL | 44,400 | $3,449 | 0.0% | $40.27 | +20.5% | Call | 281020107 |
| NSC | NORFOLK SOUTHERN CORP | 40,504 | $3,448 | 0.0% | $66.70 | +4.5% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 40,307 | $3,444 | 0.0% | $79.69 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET EMRG MKT DEBT | 223,747 | $3,442 | 0.0% | $15.17 | — | COM | 95766A101 |
| — | AMERICAN TOWER CORP NEW | 30,579 | $3,440 | 0.0% | $107.71 | — | PFD CONV SER A | 03027X308 |
| — | MGIC INVT CORP WIS | 3,090,000 | $3,430 | 0.0% | $1.33 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BAKER HUGHES INC | 75,900 | $3,426 | 0.0% | $57.32 | — | Call | 057224107 |
| — | DIREXION SHS ETF TR | 90,804 | $3,424 | 0.0% | $41.18 | — | DAILY FINL BEAR | 25490K539 |
| — | CF CORP | 345,000 | $3,422 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| QSR | RESTAURANT BRANDS INTL INC | 82,600 | $3,422 | 0.0% | $39.58 | +4.5% | COM | 76131D103 |
| DRI | DARDEN RESTAURANTS INC | 54,000 | $3,420 | 0.0% | $47.62 | +4.6% | Put | 237194105 |
| INGR | INGREDION INC | 26,311 | $3,405 | 0.0% | $89.29 | +30.3% | COM | 457187102 |
| VBK | VANGUARD INDEX FDS | 27,473 | $3,404 | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| MTN | VAIL RESORTS INC | 24,605 | $3,401 | 0.0% | $121.04 | +9.1% | COM | 91879Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,700 | $3,400 | 0.0% | $96.58 | -12.0% | Put | 09061G101 |
| — | CHINA MOBILE LIMITED | 58,700 | $3,399 | 0.0% | $59.59 | — | Put | 16941M109 |
| CMI | CUMMINS INC | 30,098 | $3,385 | 0.0% | $92.65 | -5.4% | COM | 231021106 |
| KGC | KINROSS GOLD CORP | 691,252 | $3,376 | 0.0% | $3.53 | +35.2% | COM NO PAR | 496902404 |
| — | BLACKROCK SCIENCE & TECH TR | 203,932 | $3,365 | 0.0% | $16.49 | — | SHS | 09258G104 |
| VMC | VULCAN MATLS CO | 27,900 | $3,358 | 0.0% | $88.62 | +17.6% | Put | 929160109 |
| — | GRUBHUB INC | 108,019 | $3,356 | 0.0% | $27.80 | — | COM | 400110102 |
| — | CARBO CERAMICS INC | 255,800 | $3,351 | 0.0% | $19.99 | — | Put | 140781105 |
| STT | STATE STR CORP | 62,100 | $3,348 | 0.0% | $44.35 | +1.7% | Call | 857477103 |
| GPRE | GREEN PLAINS INC | 169,221 | $3,337 | 0.0% | $23.27 | -24.5% | COM | 393222104 |
| — | HOLLYFRONTIER CORP | 140,254 | $3,334 | 0.0% | $48.04 | — | COM | 436106108 |
| CIEN | CIENA CORP | 177,300 | $3,324 | 0.0% | $18.77 | -3.5% | Call | 171779309 |
| VLY | VALLEY NATL BANCORP | 364,217 | $3,322 | 0.0% | $9.43 | -0.8% | COM | 919794107 |
| — | PANDORA MEDIA INC | 266,700 | $3,321 | 0.0% | $13.56 | — | Call | 698354107 |
| — | NATIONAL INSTRS CORP | 121,066 | $3,318 | 0.0% | $30.13 | — | COM | 636518102 |
| HRL | HORMEL FOODS CORP | 90,641 | $3,318 | 0.0% | $29.31 | +0.7% | COM | 440452100 |
| CVE | CENOVUS ENERGY INC | 241,062 | $3,318 | 0.0% | $17.70 | -31.0% | COM | 15135U109 |
| KRC | KILROY RLTY CORP | 50,000 | $3,315 | 0.0% | $62.89 | — | Call | 49427F108 |
| — | NIELSEN HLDGS PLC | 63,785 | $3,315 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| UDR | UDR INC | 89,752 | $3,313 | 0.0% | $23.77 | +7.0% | COM | 902653104 |
| — | SMITH & WESSON HLDG CORP | 121,900 | $3,313 | 0.0% | $19.96 | — | Call | 831756101 |
| — | JOY GLOBAL INC | 156,706 | $3,312 | 0.0% | $18.09 | — | COM | 481165108 |
| STT | STATE STR CORP | 61,145 | $3,298 | 0.0% | $44.35 | +1.7% | COM | 857477103 |
| EQIX | EQUINIX INC | 8,500 | $3,296 | 0.0% | $207.59 | +39.6% | Call | 29444U700 |
| — | WEIGHT WATCHERS INTL INC NEW | 283,243 | $3,294 | 0.0% | $11.98 | — | COM | 948626106 |
| — | SPECTRA ENERGY CORP | 89,800 | $3,289 | 0.0% | $35.84 | — | Put | 847560109 |
| LEN | LENNAR CORP | 71,300 | $3,287 | 0.0% | $38.66 | +3.1% | Put | 526057104 |
| — | ENCANA CORP | 423,100 | $3,275 | 0.0% | $7.00 | — | Call | 292505104 |
| ANF | ABERCROMBIE & FITCH CO | 183,683 | $3,271 | 0.0% | $19.12 | +3.4% | CL A | 002896207 |
| AMH | AMERICAN HOMES 4 RENT | 159,399 | $3,264 | 0.0% | $16.54 | — | CL A | 02665T306 |
| — | AGL RES INC | 49,461 | $3,263 | 0.0% | $63.18 | — | COM | 001204106 |
| BK | BANK NEW YORK MELLON CORP | 83,900 | $3,260 | 0.0% | $27.30 | +13.6% | Call | 064058100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 457,022 | $3,258 | 0.0% | $7.62 | — | COM | 38148G107 |
| ZION | ZIONS BANCORPORATION | 129,500 | $3,254 | 0.0% | $28.33 | -6.3% | Put | 989701107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,500 | $3,247 | 0.0% | $41.67 | — | Call | 848574109 |
| CAH | CARDINAL HEALTH INC | 41,454 | $3,234 | 0.0% | $49.42 | +22.0% | COM | 14149Y108 |
| MCO | MOODYS CORP | 34,500 | $3,233 | 0.0% | $79.96 | +10.1% | Call | 615369105 |
| VCR | VANGUARD WORLD FDS | 26,412 | $3,222 | 0.0% | $110.89 | — | CONSUM DIS ETF | 92204A108 |
| — | NEXTERA ENERGY INC | 48,265 | $3,220 | 0.0% | $60.39 | — | UNIT 09/01/2016 | 65339F861 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,492 | $3,218 | 0.0% | $88.40 | +7.0% | COM | 879360105 |
| DLB | DOLBY LABORATORIES INC | 66,997 | $3,206 | 0.0% | $30.81 | +30.3% | COM | 25659T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,271 | $3,201 | 0.0% | $63.26 | +2.9% | COM | 109194100 |
| — | CIMPRESS N V | 34,584 | $3,198 | 0.0% | $80.84 | — | SHS EURO | N20146101 |
| — | JOY GLOBAL INC | 151,300 | $3,198 | 0.0% | $18.09 | — | Call | 481165108 |
| HLI | HOULIHAN LOKEY INC | 142,726 | $3,193 | 0.0% | $17.63 | +11.5% | CL A | 441593100 |
| — | YAMANA GOLD INC | 616,384 | $3,190 | 0.0% | $7.93 | — | COM | 98462Y100 |
| — | POWERSHS DB MULTI SECT COMM | 144,200 | $3,182 | 0.0% | $22.03 | — | Call | 73936B408 |
| CCL | CARNIVAL CORP | 71,784 | $3,172 | 0.0% | $41.43 | +4.3% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 46,040 | $3,171 | 0.0% | $40.60 | +14.2% | SH BEN INT | 29476L107 |
| YELP | YELP INC | 104,400 | $3,170 | 0.0% | $35.83 | -32.1% | Put | 985817105 |
| GLNG | GOLAR LNG LTD BERMUDA | 204,400 | $3,168 | 0.0% | $27.23 | -43.2% | Put | G9456A100 |
| TSCO | TRACTOR SUPPLY CO | 34,677 | $3,161 | 0.0% | $11.32 | +41.6% | COM | 892356106 |
| CNK | CINEMARK HOLDINGS INC | 86,670 | $3,160 | 0.0% | $30.49 | -0.9% | COM | 17243V102 |
| — | PROOFPOINT INC | 50,000 | $3,155 | 0.0% | $53.94 | — | Call | 743424103 |
| — | ST JUDE MED INC | 40,400 | $3,151 | 0.0% | $77.80 | — | Call | 790849103 |
| — | WESTERN ASSET GLB PTNRS INCO | 367,194 | $3,147 | 0.0% | $9.73 | — | COM | 95766G108 |
| — | MSG NETWORK INC | 205,116 | $3,146 | 0.0% | $19.87 | — | CL A | 553573106 |
| WSM | WILLIAMS SONOMA INC | 60,300 | $3,143 | 0.0% | $24.66 | -11.7% | Put | 969904101 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,900 | $3,136 | 0.0% | $51.76 | — | Call | 52729N308 |
| — | CIT GROUP INC | 98,200 | $3,134 | 0.0% | $42.43 | — | Call | 125581801 |
| — | POWERSHARES ETF TR II | 120,710 | $3,133 | 0.0% | $25.73 | — | PWRS INT BUYBK | 73937B621 |
| SCHW | SCHWAB CHARLES CORP NEW | 123,700 | $3,131 | 0.0% | $20.72 | +21.5% | Call | 808513105 |
| — | SPLUNK INC | 57,700 | $3,126 | 0.0% | $52.08 | — | Call | 848637104 |
| ICLR | ICON PLC | 44,656 | $3,126 | 0.0% | $52.64 | +30.4% | SHS | G4705A100 |
| IEO | ISHARES TR | 55,095 | $3,125 | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| GT | GOODYEAR TIRE & RUBR CO | 121,600 | $3,120 | 0.0% | $28.37 | +1.1% | Put | 382550101 |
| — | TALLGRASS ENERGY PARTNERS LP | 67,700 | $3,116 | 0.0% | $41.42 | — | COM UNIT | 874697105 |
| — | ENCANA CORP | 402,400 | $3,115 | 0.0% | $7.00 | — | Put | 292505104 |
| EZU | ISHARES | 96,290 | $3,107 | 0.0% | $34.84 | — | MSCI EURZONE ETF | 464286608 |
| — | TAILORED BRANDS INC | 245,301 | $3,106 | 0.0% | $14.79 | — | COM | 87403A107 |
| — | MOLINA HEALTHCARE INC | 2,294,000 | $3,104 | 0.0% | $1.61 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| INCY | INCYTE CORP | 38,800 | $3,103 | 0.0% | $68.83 | +12.8% | Call | 45337C102 |
| AR | ANTERO RES CORP | 119,330 | $3,101 | 0.0% | $23.71 | +15.0% | COM | 03674X106 |
| — | PROSHARES TR II | 63,061 | $3,099 | 0.0% | $49.19 | — | SHT VIX ST TRM | 74347W627 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,558 | $3,098 | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| — | MOMO INC | 306,059 | $3,094 | 0.0% | $13.50 | — | ADR | 60879B107 |
| POR | PORTLAND GEN ELEC CO | 69,957 | $3,087 | 0.0% | $23.84 | +19.7% | COM NEW | 736508847 |
| — | CREE INC | 125,800 | $3,075 | 0.0% | $38.29 | — | Call | 225447101 |
| — | VIPSHOP HLDGS LTD | 3,112,000 | $3,075 | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SLAB | SILICON LABORATORIES INC | 63,000 | $3,071 | 0.0% | $44.21 | +6.7% | Call | 826919102 |
| SNA | SNAP ON INC | 19,449 | $3,070 | 0.0% | $124.48 | +1.1% | COM | 833034101 |
| MAT | MATTEL INC | 97,800 | $3,060 | 0.0% | $32.37 | -2.0% | Call | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 26,500 | $3,043 | 0.0% | $88.39 | +8.0% | Call | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 61,800 | $3,031 | 0.0% | $39.47 | +8.8% | Put | 302130109 |
| — | KANSAS CITY SOUTHERN | 33,649 | $3,030 | 0.0% | $93.57 | — | COM NEW | 485170302 |
| — | RED HAT INC | 41,700 | $3,027 | 0.0% | $71.07 | — | Call | 756577102 |
| — | AVANGRID INC | 65,537 | $3,019 | 0.0% | $45.65 | — | COM | 05351W103 |
| DDS | DILLARDS INC | 49,800 | $3,018 | 0.0% | $54.63 | -10.9% | Put | 254067101 |
| LNC | LINCOLN NATL CORP IND | 77,766 | $3,016 | 0.0% | $28.69 | +2.1% | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 35,609 | $3,014 | 0.0% | $58.14 | +12.1% | COM | 410867105 |
| — | TCF FINL CORP | 237,577 | $3,005 | 0.0% | $13.56 | — | COM | 872275102 |
| — | CIMAREX ENERGY CO | 25,010 | $2,985 | 0.0% | $104.54 | — | COM | 171798101 |
| — | NAVISTAR INTL CORP NEW | 5,139,000 | $2,984 | 0.0% | $0.54 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| TMUS | T MOBILE US INC | 68,900 | $2,981 | 0.0% | $38.97 | +1.7% | Put | 872590104 |
| — | OFFICE DEPOT INC | 898,600 | $2,974 | 0.0% | $6.65 | — | Call | 676220106 |
| ALK | ALASKA AIR GROUP INC | 51,000 | $2,973 | 0.0% | $58.39 | +10.0% | Put | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 44,700 | $2,971 | 0.0% | $50.78 | +20.8% | Put | 571903202 |
| POST | POST HLDGS INC | 35,874 | $2,966 | 0.0% | $40.00 | +20.9% | COM | 737446104 |
| NBIS | YANDEX N V | 135,541 | $2,961 | 0.0% | $15.77 | — | SHS CLASS A | N97284108 |
| MDU | MDU RES GROUP INC | 123,151 | $2,956 | 0.0% | $6.84 | -10.6% | COM | 552690109 |
| — | BARCLAYS BANK PLC | 114,302 | $2,955 | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| PLD | PROLOGIS INC | 60,154 | $2,950 | 0.0% | $29.37 | +21.6% | COM | 74340W103 |
| — | BED BATH & BEYOND INC | 68,267 | $2,950 | 0.0% | $44.01 | — | COM | 075896100 |
| NTES | NETEASE INC | 15,251 | $2,946 | 0.0% | $153.82 | — | SPONSORED ADR | 64110W102 |
| FANG | DIAMONDBACK ENERGY INC | 32,300 | $2,946 | 0.0% | $57.06 | +17.1% | Put | 25278X109 |
| — | BUNGE LIMITED | 49,762 | $2,943 | 0.0% | $73.94 | — | COM | G16962105 |
| — | JOHNSON CTLS INC | 66,400 | $2,939 | 0.0% | $48.31 | — | Put | 478366107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,590 | $2,928 | 0.0% | $12.17 | +7.3% | COM | 388689101 |
| — | ATWOOD OCEANICS INC | 233,762 | $2,927 | 0.0% | $14.25 | — | COM | 050095108 |
| TECK | TECK RESOURCES LTD | 223,100 | $2,923 | 0.0% | $17.31 | -40.3% | Call | 878742204 |
| — | GREAT WESTN BANCORP INC | 92,654 | $2,922 | 0.0% | $25.69 | — | COM | 391416104 |
| VNQ | VANGUARD INDEX FDS | 32,900 | $2,917 | 0.0% | $88.13 | — | Call | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 567,285 | $2,916 | 0.0% | $2.88 | +35.1% | COM | 007903107 |
| ILCG | ISHARES TR | 24,886 | $2,914 | 0.0% | $95.29 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TIFFANY & CO NEW | 48,013 | $2,912 | 0.0% | $79.54 | — | COM | 886547108 |
| — | TYCO INTL PLC | 68,333 | $2,910 | 0.0% | $38.88 | — | SHS | G91442106 |
| MTB | M & T BK CORP | 24,600 | $2,908 | 0.0% | $84.14 | +4.8% | Put | 55261F104 |
| — | EATON VANCE TX ADV GLBL DIV | 201,902 | $2,906 | 0.0% | $14.69 | — | COM | 27828S101 |
| TEX | TEREX CORP NEW | 142,800 | $2,900 | 0.0% | $26.23 | -12.8% | Put | 880779103 |
| — | QLIK TECHNOLOGIES INC | 97,940 | $2,897 | 0.0% | $29.80 | — | COM | 74733T105 |
| — | WEIGHT WATCHERS INTL INC NEW | 248,800 | $2,894 | 0.0% | $11.98 | — | Put | 948626106 |
| — | BOULEVARD ACQUISITION | 292,600 | $2,894 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 97,619 | $2,893 | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | ON ASSIGNMENT INC | 78,215 | $2,890 | 0.0% | $36.72 | — | COM | 682159108 |
| SJM | SMUCKER J M CO | 18,961 | $2,889 | 0.0% | $79.44 | +24.8% | COM NEW | 832696405 |
| — | SILVER STD RES INC | 223,500 | $2,887 | 0.0% | $5.61 | — | Call | 82823L106 |
| CCL | CARNIVAL CORP | 65,300 | $2,886 | 0.0% | $41.43 | +4.3% | Put | 143658300 |
| — | CIT GROUP INC | 90,300 | $2,881 | 0.0% | $42.43 | — | Put | 125581801 |
| — | SUNTRUST BKS INC | 70,000 | $2,876 | 0.0% | $40.62 | — | Put | 867914103 |
| — | CITRIX SYS INC | 35,900 | $2,875 | 0.0% | $64.09 | — | Call | 177376100 |
| VNET | 21VIANET GROUP INC | 281,540 | $2,874 | 0.0% | $19.76 | — | SPONSORED ADR | 90138A103 |
| XHS | SPDR SERIES TRUST | 50,100 | $2,870 | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| — | CAESARS ENTMT CORP | 372,900 | $2,868 | 0.0% | $7.86 | — | Put | 127686103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,343 | $2,867 | 0.0% | $24.06 | — | SHS | 33734H106 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $2,866 | 0.0% | $108.04 | — | Put | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 49,800 | $2,865 | 0.0% | $10.10 | -8.6% | Put | 243537107 |
| — | PDC ENERGY INC | 49,683 | $2,862 | 0.0% | $58.85 | — | COM | 69327R101 |
| PCAR | PACCAR INC | 55,177 | $2,861 | 0.0% | $25.58 | +0.3% | COM | 693718108 |
| — | TD AMERITRADE HLDG CORP | 100,100 | $2,850 | 0.0% | $34.91 | — | Call | 87236Y108 |
| URBN | URBAN OUTFITTERS INC | 103,500 | $2,846 | 0.0% | $34.32 | -16.3% | Put | 917047102 |
| ELME | WASHINGTON REAL ESTATE INVT | 90,457 | $2,846 | 0.0% | $28.67 | — | SH BEN INT | 939653101 |
| — | MALLINCKRODT PUB LTD CO | 46,800 | $2,845 | 0.0% | $75.80 | — | Call | G5785G107 |
| NOK | NOKIA CORP | 498,912 | $2,839 | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| CAPL | CROSSAMERICA PARTNERS LP | 115,627 | $2,835 | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| — | LINEAR TECHNOLOGY CORP | 60,900 | $2,834 | 0.0% | $42.94 | — | Call | 535678106 |
| — | CARBO CERAMICS INC | 215,991 | $2,829 | 0.0% | $19.99 | — | COM | 140781105 |
| — | SPDR SERIES TRUST | 61,658 | $2,818 | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | LENDINGCLUB CORP | 654,700 | $2,816 | 0.0% | $8.60 | — | Call | 52603A109 |
| PPC | PILGRIMS PRIDE CORP NEW | 110,300 | $2,811 | 0.0% | $25.11 | +0.1% | Call | 72147K108 |
| — | CONSOLIDATED COMM HLDGS INC | 102,955 | $2,805 | 0.0% | $22.13 | — | COM | 209034107 |
| — | CALATLANTIC GROUP INC | 76,300 | $2,801 | 0.0% | $37.92 | — | Call | 128195104 |
| — | RITE AID CORP | 373,300 | $2,796 | 0.0% | $7.52 | — | Put | 767754104 |
| VFC | V F CORP | 45,400 | $2,792 | 0.0% | $64.29 | -8.0% | Put | 918204108 |
| — | PROSHARES TR II | 296,214 | $2,790 | 0.0% | $14.22 | — | ULT VIX SHRT | 74347W312 |
| IWS | ISHARES TR | 37,532 | $2,788 | 0.0% | $69.13 | — | RUS MDCP VAL ETF | 464287473 |
| UGI | UGI CORP NEW | 61,597 | $2,788 | 0.0% | $37.39 | +12.7% | COM | 902681105 |
| — | ARM HLDGS PLC | 61,200 | $2,785 | 0.0% | $45.73 | — | Call | 042068106 |
| — | PINNACLE FINL PARTNERS INC | 56,981 | $2,783 | 0.0% | $40.16 | — | COM | 72346Q104 |
| — | SPECTRA ENERGY CORP | 75,936 | $2,782 | 0.0% | $35.84 | — | COM | 847560109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 194,287 | $2,769 | 0.0% | $13.49 | — | COM | 670656107 |
| DY | DYCOM INDS INC | 30,818 | $2,767 | 0.0% | $61.54 | +22.7% | COM | 267475101 |
| — | GW PHARMACEUTICALS PLC | 30,202 | $2,765 | 0.0% | $91.49 | — | ADS | 36197T103 |
| TFSL | TFS FINL CORP | 160,517 | $2,764 | 0.0% | $9.40 | +1.8% | COM | 87240R107 |
| NVS | NOVARTIS A G | 33,500 | $2,764 | 0.0% | $83.67 | — | Call | 66987V109 |
| — | FIREEYE INC | 167,700 | $2,762 | 0.0% | $22.56 | — | Put | 31816Q101 |
| — | CTRIP COM INTL LTD | 67,046 | $2,762 | 0.0% | $53.80 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMERIGAS PARTNERS L P | 59,003 | $2,755 | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| VNO | VORNADO RLTY TR | 27,500 | $2,753 | 0.0% | $98.76 | — | Put | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,500 | $2,749 | 0.0% | $73.98 | +13.1% | Call | M22465104 |
| — | POWERSHARES ETF TRUST | 46,932 | $2,742 | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| ASML | ASML HOLDING N V | 27,600 | $2,738 | 0.0% | $92.61 | — | Call | N07059210 |
| IONS | IONIS PHARMACEUTICALS INC | 117,413 | $2,734 | 0.0% | $44.86 | -28.1% | COM | 462222100 |
| — | NUANCE COMMUNICATIONS INC | 174,652 | $2,730 | 0.0% | $17.20 | — | COM | 67020Y100 |
| — | STATOIL ASA | 157,575 | $2,727 | 0.0% | $16.34 | — | SPONSORED ADR | 85771P102 |
| AME | AMETEK INC NEW | 58,889 | $2,722 | 0.0% | $47.58 | -5.3% | COM | 031100100 |
| — | CREE INC | 111,200 | $2,718 | 0.0% | $38.29 | — | Put | 225447101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,200 | $2,713 | 0.0% | $141.34 | +4.3% | Call | G50871105 |
| — | BARCLAYS PLC | 2,744,000 | $2,711 | 0.0% | $0.99 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $2,710 | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| PNR | PENTAIR PLC | 46,431 | $2,706 | 0.0% | $36.53 | -8.8% | SHS | G7S00T104 |
| — | TEEKAY LNG PARTNERS L P | 240,350 | $2,704 | 0.0% | $14.20 | — | PRTNRSP UNITS | Y8564M105 |
| NRG | NRG ENERGY INC | 180,300 | $2,702 | 0.0% | $15.42 | -21.3% | Call | 629377508 |
| LOGI | LOGITECH INTL S A | 166,491 | $2,701 | 0.0% | $12.78 | +3.2% | SHS | H50430232 |
| — | BLACKSTONE GSO LNG SHRT CR I | 186,712 | $2,698 | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| GPRO | GOPRO INC | 249,400 | $2,696 | 0.0% | $21.16 | -47.6% | Put | 38268T103 |
| — | CORRECTIONS CORP AMER NEW | 76,914 | $2,694 | 0.0% | $33.52 | — | COM NEW | 22025Y407 |
| — | PARAMOUNT GROUP INC | 168,861 | $2,692 | 0.0% | $16.32 | — | COM | 69924R108 |
| — | LAM RESEARCH CORP | 32,000 | $2,690 | 0.0% | $77.20 | — | Call | 512807108 |
| — | SVB FINL GROUP | 28,258 | $2,690 | 0.0% | $115.62 | — | COM | 78486Q101 |
| — | CONTINENTAL RESOURCES INC | 59,364 | $2,688 | 0.0% | $38.98 | — | COM | 212015101 |
| — | ALZA CORP | 1,615,000 | $2,682 | 0.0% | $1.66 | — | SDCV 7/2 | 02261WAB5 |
| CNP | CENTERPOINT ENERGY INC | 111,600 | $2,678 | 0.0% | $14.25 | +13.6% | Call | 15189T107 |
| IEF | ISHARES TR | 23,700 | $2,677 | 0.0% | $106.77 | — | Call | 464287440 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,858 | $2,676 | 0.0% | $44.16 | +55.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,100 | $2,674 | 0.0% | $129.14 | +11.2% | Put | 883556102 |
| FSLR | FIRST SOLAR INC | 55,129 | $2,672 | 0.0% | $53.62 | -0.6% | COM | 336433107 |
| EWY | ISHARES | 51,200 | $2,666 | 0.0% | $55.87 | — | Put | 464286772 |
| EWY | ISHARES | 51,100 | $2,661 | 0.0% | $55.87 | — | Call | 464286772 |
| — | TRI CONTL CORP | 129,243 | $2,654 | 0.0% | $20.16 | — | COM | 895436103 |
| — | CITRIX SYS INC | 33,100 | $2,651 | 0.0% | $64.09 | — | Put | 177376100 |
| GRMN | GARMIN LTD | 62,400 | $2,647 | 0.0% | $32.42 | -1.3% | Put | H2906T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,578 | $2,647 | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| DDS | DILLARDS INC | 43,600 | $2,642 | 0.0% | $54.63 | -10.9% | Call | 254067101 |
| KLAC | KLA-TENCOR CORP | 36,000 | $2,637 | 0.0% | $56.27 | +8.0% | Put | 482480100 |
| WAB | WABTEC CORP | 37,508 | $2,634 | 0.0% | $73.76 | -0.4% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 10,300 | $2,633 | 0.0% | $114.45 | +52.2% | Put | 74460D109 |
| PHM | PULTE GROUP INC | 134,500 | $2,621 | 0.0% | $16.93 | -2.4% | Call | 745867101 |
| — | RESTORATION HARDWARE HLDGS I | 91,400 | $2,621 | 0.0% | $42.73 | — | Put | 761283100 |
| — | AXIALL CORP | 80,282 | $2,618 | 0.0% | $21.48 | — | COM | 05463D100 |
| — | SINA CORP | 50,400 | $2,614 | 0.0% | $46.69 | — | Call | G81477104 |
| — | DONNELLEY R R & SONS CO | 154,407 | $2,613 | 0.0% | $17.29 | — | COM | 257867101 |
| — | XILINX INC | 56,600 | $2,611 | 0.0% | $46.21 | — | Put | 983919101 |
| MCY | MERCURY GENL CORP NEW | 49,120 | $2,611 | 0.0% | $51.71 | +1.7% | COM | 589400100 |
| — | ISHARES | 106,515 | $2,609 | 0.0% | $29.65 | — | MSCI FRNTR100ETF | 464286145 |
| — | CHINA MOBILE LIMITED | 45,019 | $2,608 | 0.0% | $59.59 | — | SPONSORED ADR | 16941M109 |
| — | NATIONAL GRID PLC | 35,051 | $2,606 | 0.0% | $60.07 | — | SPON ADR NEW | 636274300 |
| VFC | V F CORP | 42,300 | $2,601 | 0.0% | $64.29 | -8.0% | Call | 918204108 |
| CBOE | CBOE HLDGS INC | 39,000 | $2,598 | 0.0% | $54.78 | +3.3% | Call | 12503M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,500 | $2,588 | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| PII | POLARIS INDS INC | 31,624 | $2,586 | 0.0% | $115.59 | -23.3% | COM | 731068102 |
| CX | CEMEX SAB DE CV | 418,644 | $2,583 | 0.0% | $11.32 | — | Put | 151290889 |
| NTAP | NETAPP INC | 105,012 | $2,582 | 0.0% | $24.39 | -21.1% | COM | 64110D104 |
| CBOE | CBOE HLDGS INC | 38,700 | $2,578 | 0.0% | $54.78 | +3.3% | Put | 12503M108 |
| — | UNILEVER N V | 54,747 | $2,570 | 0.0% | $43.19 | — | N Y SHS NEW | 904784709 |
| OC | OWENS CORNING NEW | 49,800 | $2,566 | 0.0% | $44.98 | +10.7% | Put | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 112,000 | $2,565 | 0.0% | $24.07 | +6.3% | Call | 85208M102 |
| NAVI | NAVIENT CORP | 214,400 | $2,563 | 0.0% | $14.13 | -9.9% | COM | 63938C108 |
| — | RITE AID CORP | 342,000 | $2,562 | 0.0% | $7.52 | — | Call | 767754104 |
| — | POWERSHARES ETF TRUST | 83,132 | $2,560 | 0.0% | $28.87 | — | DYNM LRG CP VL | 73935X708 |
| — | CHENIERE ENERGY INC | 4,526,000 | $2,557 | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MAS | MASCO CORP | 82,600 | $2,556 | 0.0% | $20.58 | +32.8% | Call | 574599106 |
| AYI | ACUITY BRANDS INC | 10,300 | $2,554 | 0.0% | $122.97 | +96.8% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 10,300 | $2,554 | 0.0% | $122.97 | +96.8% | Put | 00508Y102 |
| CIEN | CIENA CORP | 136,140 | $2,552 | 0.0% | $18.77 | -3.5% | COM NEW | 171779309 |
| — | CAVIUM INC | 66,100 | $2,551 | 0.0% | $47.01 | — | Put | 14964U108 |
| — | POWERSHS DB MULTI SECT COMM | 62,197 | $2,547 | 0.0% | $40.92 | — | DB PREC MTLS | 73936B200 |
| GPRO | GOPRO INC | 235,400 | $2,545 | 0.0% | $21.16 | -47.6% | Call | 38268T103 |
| BSX | BOSTON SCIENTIFIC CORP | 108,776 | $2,541 | 0.0% | $16.34 | +32.4% | COM | 101137107 |
| — | FIRST TR ENHANCED EQTY INC F | 193,270 | $2,536 | 0.0% | $13.05 | — | COM | 337318109 |
| — | POWERSHS DB MULTI SECT COMM | 188,742 | $2,533 | 0.0% | $13.44 | — | DB BASE METALS | 73936B705 |
| RF | REGIONS FINL CORP NEW | 296,900 | $2,527 | 0.0% | $6.33 | +1.0% | Put | 7591EP100 |
| MAC | MACERICH CO | 29,545 | $2,523 | 0.0% | $77.65 | — | COM | 554382101 |
| TOL | TOLL BROTHERS INC | 93,663 | $2,521 | 0.0% | $33.23 | -15.4% | COM | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 44,900 | $2,514 | 0.0% | $60.41 | — | Call | 780259107 |
| — | BLACK HILLS CORP | 35,800 | $2,510 | 0.0% | $68.83 | — | UNIT 99/99/9999 | 092113125 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,700 | $2,510 | 0.0% | $120.44 | -7.4% | Put | 91307C102 |
| — | CIMAREX ENERGY CO | 21,000 | $2,506 | 0.0% | $104.54 | — | Call | 171798101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2,503 | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| — | SOUTHWESTERN ENERGY CO | 198,974 | $2,503 | 0.0% | $21.77 | — | COM | 845467109 |
| CCK | CROWN HOLDINGS INC | 49,294 | $2,497 | 0.0% | $44.74 | +11.0% | COM | 228368106 |
| LNC | LINCOLN NATL CORP IND | 64,400 | $2,497 | 0.0% | $28.69 | +2.1% | Put | 534187109 |
| — | STILLWATER MNG CO | 210,300 | $2,494 | 0.0% | $10.72 | — | Call | 86074Q102 |
| HEZU | ISHARES TR | 103,518 | $2,492 | 0.0% | $24.96 | — | CUR HD EURZN ETF | 46434V639 |
| — | VERIFONE SYS INC | 134,389 | $2,491 | 0.0% | $21.12 | — | COM | 92342Y109 |
| — | ETFS TR | 100,000 | $2,490 | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,370,000 | $2,489 | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| DGS | WISDOMTREE TR | 64,054 | $2,482 | 0.0% | $44.39 | — | EMG MKTS SMCAP | 97717W281 |
| DECK | DECKERS OUTDOOR CORP | 43,100 | $2,479 | 0.0% | $10.10 | -8.6% | Call | 243537107 |
| — | ALPS ETF TR | 194,800 | $2,478 | 0.0% | $12.82 | — | Call | 00162Q866 |
| — | POWERSHARES DB CMDTY IDX TRA | 160,718 | $2,467 | 0.0% | $15.52 | — | UNIT BEN INT | 73935S105 |
| PFG | PRINCIPAL FINL GROUP INC | 59,672 | $2,454 | 0.0% | $29.02 | +1.5% | COM | 74251V102 |
| JBL | JABIL CIRCUIT INC | 132,677 | $2,450 | 0.0% | $18.35 | -7.8% | COM | 466313103 |
| SIGI | SELECTIVE INS GROUP INC | 64,067 | $2,448 | 0.0% | $26.15 | +19.5% | COM | 816300107 |
| MTB | M & T BK CORP | 20,700 | $2,447 | 0.0% | $84.14 | +4.8% | Call | 55261F104 |
| — | TRANSMONTAIGNE PARTNERS L P | 59,538 | $2,446 | 0.0% | $35.62 | — | COM UNIT L P | 89376V100 |
| — | SEMGROUP CORP | 75,000 | $2,442 | 0.0% | $45.42 | — | Call | 81663A105 |
| HAS | HASBRO INC | 29,000 | $2,436 | 0.0% | $48.55 | +26.3% | Call | 418056107 |
| ZG | ZILLOW GROUP INC | 66,400 | $2,434 | 0.0% | $24.65 | +15.2% | Call | 98954M101 |
| MGM | MGM RESORTS INTERNATIONAL | 107,363 | $2,430 | 0.0% | $20.25 | +6.0% | COM | 552953101 |
| — | RYDEX ETF TRUST | 30,025 | $2,429 | 0.0% | $73.26 | — | GUG S&P500 PU GR | 78355W403 |
| ZTS | ZOETIS INC | 51,100 | $2,425 | 0.0% | $43.83 | +0.1% | Call | 98978V103 |
| XHB | SPDR SERIES TRUST | 72,300 | $2,425 | 0.0% | $34.12 | — | Call | 78464A888 |
| WPP | WPP PLC NEW | 23,199 | $2,424 | 0.0% | $97.19 | — | ADR | 92937A102 |
| TS | TENARIS S A | 84,000 | $2,423 | 0.0% | $24.12 | — | Put | 88031M109 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,585 | $2,422 | 0.0% | $30.68 | +12.4% | COM | 829073105 |
| CAG | CONAGRA FOODS INC | 50,668 | $2,421 | 0.0% | $20.85 | +21.5% | COM | 205887102 |
| ENB | ENBRIDGE INC | 57,400 | $2,420 | 0.0% | $21.99 | +5.3% | Call | 29250N105 |
| RLI | RLI CORP | 35,077 | $2,412 | 0.0% | $19.72 | +18.1% | COM | 749607107 |
| — | ENERGEN CORP | 50,000 | $2,411 | 0.0% | $68.04 | — | Call | 29265N108 |
| UA | UNDER ARMOUR INC | 66,188 | $2,409 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| H | HYATT HOTELS CORP | 48,979 | $2,406 | 0.0% | $44.13 | +4.8% | COM CL A | 448579102 |
| CRUS | CIRRUS LOGIC INC | 61,900 | $2,401 | 0.0% | $30.64 | +17.0% | Call | 172755100 |
| MLCO | MELCO CROWN ENTMT LTD | 190,700 | $2,399 | 0.0% | $22.27 | — | Call | 585464100 |
| — | NEWPARK RES INC | 2,585,000 | $2,398 | 0.0% | $0.93 | — | NOTE 4.000%10/0 | 651718AC2 |
| DDS | DILLARDS INC | 39,523 | $2,396 | 0.0% | $54.63 | -10.9% | CL A | 254067101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 96,139 | $2,393 | 0.0% | $20.42 | +21.9% | COM | 681116109 |
| — | RETAIL OPPORTUNITY INVTS COR | 110,415 | $2,393 | 0.0% | $18.76 | — | COM | 76131N101 |
| — | VOYA GLBL ADV & PREM OPP FD | 241,492 | $2,384 | 0.0% | $10.16 | — | COM | 92912R104 |
| — | SYNERGY PHARMACEUTICALS DEL | 627,134 | $2,383 | 0.0% | $5.38 | — | COM NEW | 871639308 |
| AES | AES CORP | 190,566 | $2,379 | 0.0% | $8.47 | -6.7% | COM | 00130H105 |
| — | WESTERN REFNG INC | 122,400 | $2,376 | 0.0% | $22.90 | — | Put | 959319104 |
| MBI | MBIA INC | 346,900 | $2,369 | 0.0% | $3.21 | +1.0% | Put | 55262C100 |
| — | TREVENA INC | 375,712 | $2,367 | 0.0% | $10.32 | — | COM | 89532E109 |
| NVO | NOVO-NORDISK A S | 44,000 | $2,366 | 0.0% | $62.72 | — | Call | 670100205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 108,098 | $2,365 | 0.0% | $25.41 | — | COM SER A | 531465102 |
| — | JUNIPER NETWORKS INC | 105,100 | $2,364 | 0.0% | $24.01 | — | Call | 48203R104 |
| — | MORGAN STANLEY EMER MKTS DEB | 255,060 | $2,362 | 0.0% | $9.22 | — | COM | 61744H105 |
| DHI | D R HORTON INC | 75,000 | $2,361 | 0.0% | $21.09 | +30.1% | Put | 23331A109 |
| — | ISHARES TR | 229,874 | $2,359 | 0.0% | $12.08 | — | MRG RL ES CP ETF | 464288539 |
| — | CBS CORP NEW | 43,200 | $2,352 | 0.0% | $52.83 | — | Put | 124857202 |
| ECPG | ENCORE CAP GROUP INC | 99,927 | $2,351 | 0.0% | $44.15 | -41.8% | COM | 292554102 |
| DLN | WISDOMTREE TR | 30,984 | $2,347 | 0.0% | $68.96 | — | LARGECAP DIVID | 97717W307 |
| — | VALERO ENERGY PARTNERS LP | 49,912 | $2,346 | 0.0% | $44.34 | — | COM UNT REP LP | 91914J102 |
| — | MALLINCKRODT PUB LTD CO | 38,500 | $2,340 | 0.0% | $75.80 | — | Put | G5785G107 |
| VNQ | VANGUARD INDEX FDS | 26,400 | $2,340 | 0.0% | $88.13 | — | Put | 922908553 |
| HOG | HARLEY DAVIDSON INC | 51,639 | $2,339 | 0.0% | $50.16 | -8.2% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 37,726 | $2,335 | 0.0% | $60.31 | +5.3% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 17,900 | $2,332 | 0.0% | $108.04 | — | Call | 50540R409 |
| — | INTREXON CORP | 94,700 | $2,331 | 0.0% | $30.41 | — | Call | 46122T102 |
| BBD | BANCO BRADESCO S A | 298,070 | $2,328 | 0.0% | $9.08 | — | Call | 059460303 |
| CNI | CANADIAN NATL RY CO | 39,600 | $2,327 | 0.0% | $46.79 | +8.0% | Put | 136375102 |
| — | AMEC FOSTER WHEELER PLC | 354,546 | $2,315 | 0.0% | $6.56 | — | SPONSORED ADR | 00167X205 |
| — | HILTON WORLDWIDE HLDGS INC | 102,700 | $2,314 | 0.0% | $22.03 | — | Call | 43300A104 |
| — | NABORS INDUSTRIES LTD | 230,100 | $2,313 | 0.0% | $9.49 | — | Put | G6359F103 |
| — | AEGERION PHARMACEUTICALS INC | 4,047,000 | $2,307 | 0.0% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| SGI | TEMPUR SEALY INTL INC | 41,700 | $2,307 | 0.0% | $14.62 | +0.9% | Put | 88023U101 |
| — | FIRSTMERIT CORP | 113,726 | $2,306 | 0.0% | $19.99 | — | COM | 337915102 |
| — | STILLWATER MNG CO | 194,300 | $2,304 | 0.0% | $10.72 | — | Put | 86074Q102 |
| — | INTERVAL LEISURE GROUP INC | 144,829 | $2,303 | 0.0% | $15.65 | — | COM | 46113M108 |
| FNV | FRANCO NEVADA CORP | 30,321 | $2,295 | 0.0% | $47.89 | +27.7% | COM | 351858105 |
| PANW | PALO ALTO NETWORKS INC | 18,700 | $2,293 | 0.0% | $19.18 | +20.7% | Put | 697435105 |
| CAKE | CHEESECAKE FACTORY INC | 47,500 | $2,287 | 0.0% | $39.77 | +3.4% | Put | 163072101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 233,444 | $2,283 | 0.0% | $9.74 | — | COM | 47109U104 |
| — | TRINA SOLAR LIMITED | 294,800 | $2,282 | 0.0% | $10.31 | — | Call | 89628E104 |
| FITB | FIFTH THIRD BANCORP | 129,700 | $2,282 | 0.0% | $13.08 | -2.5% | Call | 316773100 |
| — | CERNER CORP | 38,800 | $2,274 | 0.0% | $62.39 | — | Put | 156782104 |
| AAP | ADVANCE AUTO PARTS INC | 14,063 | $2,274 | 0.0% | $143.29 | -5.6% | COM | 00751Y106 |
| — | ARCHROCK PARTNERS L P | 167,842 | $2,273 | 0.0% | $11.10 | — | COM UNITS REPSTG | 03957U100 |
| — | OUTERWALL INC | 54,000 | $2,268 | 0.0% | $49.80 | — | Call | 690070107 |
| MUR | MURPHY OIL CORP | 71,400 | $2,267 | 0.0% | $29.02 | -26.6% | Put | 626717102 |
| PCAR | PACCAR INC | 43,700 | $2,267 | 0.0% | $25.58 | +0.3% | Call | 693718108 |
| — | CALPINE CORP | 153,600 | $2,266 | 0.0% | $14.81 | — | Put | 131347304 |
| NXST | NEXSTAR BROADCASTING GROUP I | 47,564 | $2,262 | 0.0% | $36.77 | +4.9% | CL A | 65336K103 |
| — | ELLINGTON FINANCIAL LLC | 131,981 | $2,261 | 0.0% | $17.15 | — | COM | 288522303 |
| HDB | HDFC BANK LTD | 34,069 | $2,260 | 0.0% | $54.00 | — | ADR REPS 3 SHS | 40415F101 |
| CNA | CNA FINL CORP | 71,591 | $2,249 | 0.0% | $16.27 | +0.1% | COM | 126117100 |
| WM | WASTE MGMT INC DEL | 33,800 | $2,240 | 0.0% | $46.10 | +9.9% | Put | 94106L109 |
| TOL | TOLL BROTHERS INC | 83,200 | $2,239 | 0.0% | $33.23 | -15.4% | Put | 889478103 |
| — | LIBERTY INTERACTIVE CORP | 60,283 | $2,234 | 0.0% | $39.65 | — | LBT VENT COM A | 53071M880 |
| — | SILVER WHEATON CORP | 95,209 | $2,231 | 0.0% | $18.65 | — | COM | 828336107 |
| AVA | AVISTA CORP | 49,801 | $2,231 | 0.0% | $23.39 | +18.4% | COM | 05379B107 |
| ERIE | ERIE INDTY CO | 22,446 | $2,230 | 0.0% | $69.42 | +11.4% | CL A | 29530P102 |
| ITA | ISHARES TR | 17,851 | $2,230 | 0.0% | $119.94 | — | U.S. AER&DEF ETF | 464288760 |
| — | STAPLES INC | 258,600 | $2,229 | 0.0% | $12.28 | — | Call | 855030102 |
| SAFT | SAFETY INS GROUP INC | 36,126 | $2,225 | 0.0% | $55.96 | +4.7% | COM | 78648T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,200 | $2,223 | 0.0% | $54.83 | +30.9% | Put | 053015103 |
| TAC | TRANSALTA CORP | 427,190 | $2,211 | 0.0% | $13.30 | -62.0% | COM | 89346D107 |
| — | WESTERN ASSET EMRG MKT INCM | 203,771 | $2,209 | 0.0% | $11.02 | — | COM | 95766E103 |
| — | STORE CAP CORP | 74,949 | $2,207 | 0.0% | $24.64 | — | COM | 862121100 |
| — | GANNETT CO INC | 159,388 | $2,202 | 0.0% | $14.18 | — | COM | 36473H104 |
| — | KONGZHONG CORP | 434,816 | $2,200 | 0.0% | $7.45 | — | SPONSORED ADR | 50047P104 |
| — | VALE S A | 546,968 | $2,193 | 0.0% | $4.01 | — | ADR REPSTG PFD | 91912E204 |
| — | GNC HLDGS INC | 90,300 | $2,193 | 0.0% | $25.65 | — | Put | 36191G107 |
| — | FIRST TR HIGH INCOME L/S FD | 147,884 | $2,193 | 0.0% | $15.44 | — | COM | 33738E109 |
| — | TEMPLETON EMERGING MKTS FD I | 191,670 | $2,183 | 0.0% | $11.29 | — | COM | 880191101 |
| — | WRIGHT MED GROUP INC | 2,381,000 | $2,176 | 0.0% | $0.91 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CURRENCYSHARES EURO TR | 20,100 | $2,174 | 0.0% | $122.40 | — | Put | 23130C108 |
| — | ISTAR INC | 2,153,000 | $2,171 | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | BLUEBIRD BIO INC | 50,000 | $2,165 | 0.0% | $80.75 | — | Call | 09609G100 |
| — | CHESAPEAKE ENERGY CORP | 504,900 | $2,161 | 0.0% | $11.48 | — | Call | 165167107 |
| GRFS | GRIFOLS S A | 129,365 | $2,157 | 0.0% | $22.02 | — | SP ADR REP B NVT | 398438408 |
| TDS | TELEPHONE & DATA SYS INC | 72,564 | $2,152 | 0.0% | $27.58 | +4.3% | COM NEW | 879433829 |
| AN | AUTONATION INC | 45,800 | $2,151 | 0.0% | $60.75 | -21.0% | Call | 05329W102 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,900 | $2,149 | 0.0% | $20.72 | +21.5% | Put | 808513105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,200 | $2,149 | 0.0% | $25.83 | +29.6% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,991 | $2,142 | 0.0% | $25.83 | +29.6% | COM | 004225108 |
| — | SODASTREAM INTERNATIONAL LTD | 100,382 | $2,141 | 0.0% | $28.50 | — | USD SHS | M9068E105 |
| — | MOBILEYE N V AMSTELVEEN | 46,126 | $2,129 | 0.0% | $42.41 | — | ORD SHS | N51488117 |
| QRVO | QORVO INC | 38,466 | $2,126 | 0.0% | $47.95 | +4.2% | COM | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 88,600 | $2,126 | 0.0% | $14.25 | +13.6% | Put | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $2,124 | 0.0% | $25.03 | +36.7% | Put | 28176E108 |
| CPA | COPA HOLDINGS SA | 40,628 | $2,124 | 0.0% | $47.80 | -8.1% | CL A | P31076105 |
| — | MEAD JOHNSON NUTRITION CO | 23,400 | $2,124 | 0.0% | $82.55 | — | Call | 582839106 |
| — | MEMORIAL RESOURCE DEV CORP | 133,686 | $2,123 | 0.0% | $16.65 | — | COM | 58605Q109 |
| FLEX | FLEXTRONICS INTL LTD | 179,616 | $2,119 | 0.0% | $7.17 | +29.8% | ORD | Y2573F102 |
| — | KCG HLDGS INC | 159,125 | $2,117 | 0.0% | $11.02 | — | CL A | 48244B100 |
| — | APOLLO ED GROUP INC | 232,127 | $2,116 | 0.0% | $13.80 | — | CL A | 037604105 |
| — | BLACKSTONE MTG TR INC | 1,994,000 | $2,116 | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ENDO INTL PLC | 135,644 | $2,114 | 0.0% | $28.66 | — | SHS | G30401106 |
| FAF | FIRST AMERN FINL CORP | 52,329 | $2,105 | 0.0% | $26.01 | +4.1% | COM | 31847R102 |
| — | QEP RES INC | 119,418 | $2,105 | 0.0% | $22.54 | — | COM | 74733V100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 132,081 | $2,104 | 0.0% | $24.17 | — | COM | 184692101 |
| — | VIPER ENERGY PARTNERS LP | 112,767 | $2,103 | 0.0% | $19.33 | — | COM UNT RP INT | 92763M105 |
| — | TWENTY FIRST CENTY FOX INC | 77,503 | $2,095 | 0.0% | $34.87 | — | CL A | 90130A101 |
| IEF | ISHARES TR | 18,500 | $2,090 | 0.0% | $106.77 | — | Put | 464287440 |
| MUR | MURPHY OIL CORP | 65,727 | $2,088 | 0.0% | $29.02 | -26.6% | COM | 626717102 |
| NEU | NEWMARKET CORP | 5,024 | $2,082 | 0.0% | $283.38 | +18.0% | COM | 651587107 |
| INFY | INFOSYS LTD | 116,400 | $2,078 | 0.0% | $25.09 | — | Put | 456788108 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $2,074 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| — | GOVERNMENT PPTYS INCOME TR | 89,756 | $2,070 | 0.0% | $17.45 | — | COM SHS BEN INT | 38376A103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 129,503 | $2,069 | 0.0% | $17.00 | — | COM SHS | 33740D107 |
| — | QIAGEN NV | 94,601 | $2,063 | 0.0% | $24.39 | — | REG SHS | N72482107 |
| — | XEROX CORP | 217,200 | $2,061 | 0.0% | $10.37 | — | Call | 984121103 |
| SEIC | SEI INVESTMENTS CO | 42,683 | $2,054 | 0.0% | $39.51 | +7.8% | COM | 784117103 |
| HCA | HCA HOLDINGS INC | 26,655 | $2,053 | 0.0% | $65.69 | +11.7% | COM | 40412C101 |
| — | ASHFORD HOSPITALITY PRIME IN | 145,000 | $2,050 | 0.0% | $12.78 | — | Call | 044102101 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2,046 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | BANK OF THE OZARKS INC | 54,509 | $2,045 | 0.0% | $45.24 | — | COM | 063904106 |
| INSM | INSMED INC | 207,280 | $2,044 | 0.0% | $23.50 | -50.4% | COM PAR $.01 | 457669307 |
| LEN | LENNAR CORP | 44,327 | $2,044 | 0.0% | $38.66 | +3.1% | CL A | 526057104 |
| — | FOREST CITY ENTERPRISES INC | 1,870,000 | $2,037 | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,500 | $2,036 | 0.0% | $67.46 | — | Put | 55608B105 |
| BLKB | BLACKBAUD INC | 29,987 | $2,035 | 0.0% | $53.32 | +15.8% | COM | 09227Q100 |
| ALV | AUTOLIV INC | 18,909 | $2,032 | 0.0% | $61.44 | +11.2% | COM | 052800109 |
| HRB | BLOCK H & R INC | 88,264 | $2,031 | 0.0% | $22.43 | -31.7% | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 18,624 | $2,030 | 0.0% | $43.72 | +55.2% | COM | 253868103 |
| OGE | OGE ENERGY CORP | 61,961 | $2,029 | 0.0% | $29.56 | +1.3% | COM | 670837103 |
| — | BARCLAYS BK PLC | 324,400 | $2,028 | 0.0% | $5.86 | — | Put | 06738C786 |
| — | SEARS HLDGS CORP | 148,800 | $2,025 | 0.0% | $19.23 | — | Put | 812350106 |
| EVR | EVERCORE PARTNERS INC | 45,816 | $2,024 | 0.0% | $40.02 | +1.0% | CLASS A | 29977A105 |
| — | COSAN LTD | 310,800 | $2,023 | 0.0% | $4.96 | — | SHS A | G25343107 |
| — | LEXINGTON REALTY TRUST | 199,820 | $2,020 | 0.0% | $8.86 | — | COM | 529043101 |
| ALK | ALASKA AIR GROUP INC | 34,598 | $2,016 | 0.0% | $58.39 | +10.0% | COM | 011659109 |
| NDAQ | NASDAQ INC | 31,114 | $2,012 | 0.0% | $10.58 | +73.0% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,048 | $2,011 | 0.0% | $33.48 | +10.0% | COM | 874054109 |
| PLD | PROLOGIS INC | 40,900 | $2,006 | 0.0% | $29.37 | +21.6% | Call | 74340W103 |
| — | TERRAFORM PWR INC | 184,021 | $2,006 | 0.0% | $10.59 | — | CL A COM | 88104R100 |
| — | REAVES UTIL INCOME FD | 61,725 | $2,005 | 0.0% | $30.51 | — | COM SH BEN INT | 756158101 |
| IYE | ISHARES TR | 52,190 | $2,002 | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR | 90,000 | $2,002 | 0.0% | $22.24 | — | DLY ENR BEAR1X | 25490K265 |
| IGM | ISHARES TR | 18,133 | $1,994 | 0.0% | $85.04 | — | N AMER TECH ETF | 464287549 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,900 | $1,992 | 0.0% | $86.83 | -27.4% | Put | 02043Q107 |
| — | HOLLYFRONTIER CORP | 83,700 | $1,990 | 0.0% | $48.04 | — | Put | 436106108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,800 | $1,990 | 0.0% | $53.57 | +8.7% | Put | 12541W209 |
| TOL | TOLL BROTHERS INC | 73,900 | $1,989 | 0.0% | $33.23 | -15.4% | Call | 889478103 |
| NTRS | NORTHERN TR CORP | 30,000 | $1,988 | 0.0% | $46.24 | +15.7% | Call | 665859104 |
| — | SOHU COM INC | 52,165 | $1,974 | 0.0% | $44.16 | — | COM | 83408W103 |
| — | EVERBANK FINL CORP | 132,694 | $1,972 | 0.0% | $15.25 | — | COM | 29977G102 |
| PPL | PPL CORP | 52,200 | $1,971 | 0.0% | $21.74 | +13.9% | Put | 69351T106 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,500 | $1,970 | 0.0% | $60.63 | -0.9% | Put | 780087102 |
| — | BLACKROCK MUN 2030 TAR TERM | 81,271 | $1,967 | 0.0% | $20.92 | — | COM SHS BEN IN | 09257P105 |
| GNW | GENWORTH FINL INC | 759,965 | $1,961 | 0.0% | $7.35 | -56.0% | COM CL A | 37247D106 |
| AG | FIRST MAJESTIC SILVER CORP | 145,000 | $1,960 | 0.0% | $7.22 | +42.6% | Put | 32076V103 |
| TAP | MOLSON COORS BREWING CO | 19,367 | $1,959 | 0.0% | $68.89 | +12.2% | CL B | 60871R209 |
| FFIV | F5 NETWORKS INC | 17,171 | $1,956 | 0.0% | $103.49 | +3.9% | COM | 315616102 |
| DHI | D R HORTON INC | 62,141 | $1,956 | 0.0% | $21.09 | +30.1% | COM | 23331A109 |
| UNM | UNUM GROUP | 61,481 | $1,954 | 0.0% | $29.97 | +12.8% | COM | 91529Y106 |
| ISCB | ISHARES TR | 14,482 | $1,953 | 0.0% | $122.14 | — | MRGSTR SM CP ETF | 464288505 |
| — | GRACE W R & CO DEL NEW | 26,661 | $1,951 | 0.0% | $96.09 | — | COM | 38388F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,558 | $1,950 | 0.0% | $28.40 | — | COM | 36467J108 |
| — | WESCO AIRCRAFT HLDGS INC | 144,700 | $1,942 | 0.0% | $13.55 | — | Put | 950814103 |
| BTI | BRITISH AMERN TOB PLC | 15,000 | $1,942 | 0.0% | $109.77 | — | Put | 110448107 |
| — | SPDR SERIES TRUST | 103,561 | $1,941 | 0.0% | $22.79 | — | OILGAS EQUIP | 78464A748 |
| — | MFA FINL INC | 266,605 | $1,938 | 0.0% | $7.14 | — | COM | 55272X102 |
| — | HEALTHCARE RLTY TR | 55,356 | $1,937 | 0.0% | $26.75 | — | COM | 421946104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 262,987 | $1,933 | 0.0% | $7.58 | — | COM | 92912P108 |
| — | LA QUINTA HLDGS INC | 169,500 | $1,932 | 0.0% | $15.30 | — | Call | 50420D108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,964 | $1,930 | 0.0% | $59.68 | +28.1% | COM | 016255101 |
| NDAQ | NASDAQ INC | 29,800 | $1,927 | 0.0% | $10.58 | +73.0% | Call | 631103108 |
| RWT | REDWOOD TR INC | 139,449 | $1,926 | 0.0% | $15.49 | — | COM | 758075402 |
| — | POWERSHS DB US DOLLAR INDEX | 77,500 | $1,925 | 0.0% | $24.99 | — | Put | 73936D107 |
| FLS | FLOWSERVE CORP | 42,590 | $1,923 | 0.0% | $47.93 | -19.6% | COM | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,740 | $1,916 | 0.0% | $15.55 | +33.4% | Put | 595017104 |
| — | ZAIS FINL CORP | 139,692 | $1,915 | 0.0% | $14.40 | — | COM | 98886K108 |
| BXP | BOSTON PROPERTIES INC | 14,512 | $1,914 | 0.0% | $76.77 | +12.5% | COM | 101121101 |
| BB | BLACKBERRY LTD | 286,300 | $1,912 | 0.0% | $8.71 | -19.8% | Call | 09228F103 |
| GNW | GENWORTH FINL INC | 740,400 | $1,910 | 0.0% | $7.35 | -56.0% | Put | 37247D106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 81,776 | $1,906 | 0.0% | $24.78 | — | UNIT LTD PARTN | 01881G106 |
| CPT | CAMDEN PPTY TR | 21,513 | $1,902 | 0.0% | $50.22 | +13.7% | SH BEN INT | 133131102 |
| PSK | SPDR SERIES TRUST | 41,231 | $1,897 | 0.0% | $44.85 | — | WELLS FG PFD ETF | 78464A292 |
| ES | EVERSOURCE ENERGY | 31,561 | $1,891 | 0.0% | $39.45 | +2.9% | COM | 30040W108 |
| SAN | BANCO SANTANDER SA | 482,226 | $1,890 | 0.0% | $6.95 | — | ADR | 05964H105 |
| OPPE | WISDOMTREE TR | 82,047 | $1,888 | 0.0% | $23.99 | — | EUR HDG SMLCAP | 97717X552 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,904 | $1,885 | 0.0% | $32.88 | — | CONSUMR DISCRE | 33734X101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 27,450 | $1,881 | 0.0% | $64.40 | -2.8% | COM | 57164Y107 |
| — | HURON CONSULTING GROUP INC | 1,850,000 | $1,879 | 0.0% | $1.02 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | EATON VANCE TX MGD DIV EQ IN | 180,427 | $1,878 | 0.0% | $10.37 | — | COM | 27828N102 |
| JBLU | JETBLUE AIRWAYS CORP | 113,400 | $1,878 | 0.0% | $18.29 | +1.6% | Put | 477143101 |
| — | CORELOGIC INC | 48,733 | $1,876 | 0.0% | $35.13 | — | COM | 21871D103 |
| ASHR | DBX ETF TR | 78,800 | $1,872 | 0.0% | $30.64 | — | Call | 233051879 |
| — | NXP SEMICONDUCTORS N V | 1,718,000 | $1,869 | 0.0% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| STWD | STARWOOD PPTY TR INC | 90,000 | $1,865 | 0.0% | $21.63 | — | Put | 85571B105 |
| — | SPIRIT RLTY CAP INC NEW | 145,930 | $1,864 | 0.0% | $10.58 | — | COM | 84860W102 |
| — | AMERICA MOVIL SAB DE CV | 151,700 | $1,860 | 0.0% | $21.49 | — | Put | 02364W105 |
| BGS | B & G FOODS INC NEW | 38,425 | $1,852 | 0.0% | $14.64 | +28.8% | COM | 05508R106 |
| — | NORDSTROM INC | 48,598 | $1,849 | 0.0% | $68.53 | — | COM | 655664100 |
| PKG | PACKAGING CORP AMER | 27,605 | $1,848 | 0.0% | $50.66 | -3.0% | COM | 695156109 |
| — | SYMANTEC CORP | 89,800 | $1,844 | 0.0% | $21.36 | — | Put | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 16,032 | $1,840 | 0.0% | $88.39 | +8.0% | COM | 773903109 |
| — | MAIDEN HOLDINGS LTD | 150,000 | $1,836 | 0.0% | $13.68 | — | Call | G5753U112 |
| EWL | ISHARES | 61,904 | $1,835 | 0.0% | $30.77 | — | MSCI SZ CAP ETF | 464286749 |
| CNQ | CANADIAN NAT RES LTD | 59,700 | $1,833 | 0.0% | $10.05 | -7.7% | Call | 136385101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 211,787 | $1,832 | 0.0% | $11.59 | — | COM | 184691103 |
| — | VTTI ENERGY PARTNERS LP | 90,000 | $1,827 | 0.0% | $20.70 | — | Put | Y9384M101 |
| — | ENSTAR GROUP LIMITED | 11,280 | $1,827 | 0.0% | $147.41 | — | SHS | G3075P101 |
| EVTC | EVERTEC INC | 117,390 | $1,824 | 0.0% | $17.24 | -22.3% | COM | 30040P103 |
| — | CA INC | 55,500 | $1,822 | 0.0% | $30.95 | — | Call | 12673P105 |
| XHB | SPDR SERIES TRUST | 54,100 | $1,815 | 0.0% | $34.12 | — | Put | 78464A888 |
| CACC | CREDIT ACCEP CORP MICH | 9,794 | $1,813 | 0.0% | $142.60 | +28.5% | COM | 225310101 |
| — | INTERVAL LEISURE GROUP INC | 114,000 | $1,813 | 0.0% | $15.65 | — | Call | 46113M108 |
| DGX | QUEST DIAGNOSTICS INC | 22,200 | $1,807 | 0.0% | $51.30 | +22.8% | Put | 74834L100 |
| ENS | ENERSYS | 30,378 | $1,807 | 0.0% | $50.08 | +7.5% | COM | 29275Y102 |
| — | CONSOL ENERGY INC | 112,200 | $1,805 | 0.0% | $17.59 | — | Call | 20854P109 |
| — | E TRADE FINANCIAL CORP | 76,800 | $1,804 | 0.0% | $22.26 | — | Put | 269246401 |
| — | GABELLI MULTIMEDIA TR INC | 255,604 | $1,802 | 0.0% | $7.45 | — | COM | 36239Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,600 | $1,801 | 0.0% | $73.98 | +13.1% | Put | M22465104 |
| HIW | HIGHWOODS PPTYS INC | 34,113 | $1,801 | 0.0% | $44.49 | — | COM | 431284108 |
| NVS | NOVARTIS A G | 21,800 | $1,799 | 0.0% | $83.67 | — | Put | 66987V109 |
| — | BLUEBIRD BIO INC | 41,566 | $1,799 | 0.0% | $80.75 | — | COM | 09609G100 |
| — | TIVO INC | 181,500 | $1,797 | 0.0% | $10.04 | — | Put | 888706108 |
| — | DIVERSIFIED REAL ASSET INC F | 107,552 | $1,779 | 0.0% | $16.55 | — | COM SHS | 25533B108 |
| ATO | ATMOS ENERGY CORP | 21,835 | $1,776 | 0.0% | $54.56 | +8.2% | COM | 049560105 |
| — | NATIONAL OILWELL VARCO INC | 52,659 | $1,773 | 0.0% | $40.46 | — | COM | 637071101 |
| — | MFS CHARTER INCOME TR | 209,026 | $1,770 | 0.0% | $8.56 | — | SH BEN INT | 552727109 |
| BSX | BOSTON SCIENTIFIC CORP | 75,500 | $1,764 | 0.0% | $16.34 | +32.4% | Put | 101137107 |
| TMUS | T MOBILE US INC | 40,600 | $1,757 | 0.0% | $38.97 | +1.7% | Call | 872590104 |
| SGI | TEMPUR SEALY INTL INC | 31,749 | $1,756 | 0.0% | $14.62 | +0.9% | COM | 88023U101 |
| HST | HOST HOTELS & RESORTS INC | 108,388 | $1,756 | 0.0% | $11.76 | -8.9% | COM | 44107P104 |
| — | TYCO INTL PLC | 41,200 | $1,755 | 0.0% | $38.88 | — | Put | G91442106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,900 | $1,755 | 0.0% | $20.43 | — | Put | 874039100 |
| — | WPX ENERGY INC | 188,249 | $1,753 | 0.0% | $11.41 | — | COM | 98212B103 |
| THC | TENET HEALTHCARE CORP | 63,300 | $1,750 | 0.0% | $47.57 | -37.9% | Call | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 16,800 | $1,750 | 0.0% | $65.82 | +26.5% | Put | 452308109 |
| — | KATE SPADE & CO | 84,600 | $1,744 | 0.0% | $18.64 | — | Put | 485865109 |
| EME | EMCOR GROUP INC | 35,374 | $1,742 | 0.0% | $43.39 | +5.6% | COM | 29084Q100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,400 | $1,737 | 0.0% | $120.44 | -7.4% | Call | 91307C102 |
| — | HOLLY ENERGY PARTNERS L P | 50,000 | $1,733 | 0.0% | $31.73 | — | Call | 435763107 |
| — | YAMANA GOLD INC | 334,000 | $1,729 | 0.0% | $7.93 | — | Put | 98462Y100 |
| — | INGERSOLL-RAND PLC | 27,100 | $1,726 | 0.0% | $52.23 | — | Call | G47791101 |
| — | KKR & CO L P DEL | 139,500 | $1,721 | 0.0% | $23.48 | — | Call | 48248M102 |
| — | CALATLANTIC GROUP INC | 46,800 | $1,718 | 0.0% | $37.92 | — | Put | 128195104 |
| — | E TRADE FINANCIAL CORP | 73,000 | $1,715 | 0.0% | $22.26 | — | Call | 269246401 |
| EXR | EXTRA SPACE STORAGE INC | 18,522 | $1,715 | 0.0% | $45.85 | +36.9% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 114,400 | $1,715 | 0.0% | $15.42 | -21.3% | Put | 629377508 |
| — | CIT GROUP INC | 53,777 | $1,715 | 0.0% | $42.43 | — | COM NEW | 125581801 |
| QSR | RESTAURANT BRANDS INTL INC | 41,381 | $1,714 | 0.0% | $39.58 | +4.5% | Call | 76131D103 |
| — | GUESS INC | 113,900 | $1,714 | 0.0% | $21.16 | — | Call | 401617105 |
| — | LATAM AIRLS GROUP S A | 259,385 | $1,712 | 0.0% | $7.22 | — | SPONSORED ADR | 51817R106 |
| — | JUNIPER NETWORKS INC | 76,100 | $1,711 | 0.0% | $24.01 | — | Put | 48203R104 |
| SYF | SYNCHRONY FINL | 67,600 | $1,709 | 0.0% | $24.98 | -7.0% | Put | 87165B103 |
| VBR | VANGUARD INDEX FDS | 16,206 | $1,707 | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 23,615 | $1,704 | 0.0% | $23.19 | +17.6% | COM | 001055102 |
| SONY | SONY CORP | 58,000 | $1,703 | 0.0% | $27.60 | — | Call | 835699307 |
| — | POWERSHARES ETF TRUST II | 74,986 | $1,703 | 0.0% | $24.59 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | XEROX CORP | 179,400 | $1,703 | 0.0% | $10.37 | — | Put | 984121103 |
| MUR | MURPHY OIL CORP | 53,600 | $1,702 | 0.0% | $29.02 | -26.6% | Call | 626717102 |
| MAR | MARRIOTT INTL INC NEW | 25,601 | $1,702 | 0.0% | $50.78 | +20.8% | CL A | 571903202 |
| SMH | VANECK VECTORS ETF TR | 29,600 | $1,701 | 0.0% | $57.46 | — | Call | 92189F676 |
| BWXT | BWX TECHNOLOGIES INC | 47,524 | $1,699 | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 124,520 | $1,697 | 0.0% | $12.25 | — | SPONSORED ADS | 45173K101 |
| — | WELLTOWER INC | 25,000 | $1,695 | 0.0% | $62.09 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CREE INC | 69,271 | $1,693 | 0.0% | $38.29 | — | COM | 225447101 |
| — | LINEAR TECHNOLOGY CORP | 36,356 | $1,692 | 0.0% | $42.94 | — | COM | 535678106 |
| ARI | APOLLO COML REAL EST FIN INC | 105,054 | $1,688 | 0.0% | $16.70 | — | COM | 03762U105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,012 | $1,688 | 0.0% | $32.55 | +24.6% | ORD | G36738105 |
| MELI | MERCADOLIBRE INC | 12,000 | $1,688 | 0.0% | $107.91 | +19.7% | Call | 58733R102 |
| — | VEDANTA LTD | 214,328 | $1,687 | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| VOT | VANGUARD INDEX FDS | 16,538 | $1,685 | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| — | ALLIANZGI NFJ DIVID INT & PR | 136,695 | $1,685 | 0.0% | $12.48 | — | COM | 01883A107 |
| SVA | SINOVAC BIOTECH LTD | 283,505 | $1,681 | 0.0% | $6.00 | +2.1% | SHS | P8696W104 |
| NWE | NORTHWESTERN CORP | 26,586 | $1,677 | 0.0% | $36.86 | +7.7% | COM NEW | 668074305 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,200 | $1,676 | 0.0% | $11.52 | +1.7% | Call | 02553E106 |
| — | POWERSHARES ETF TRUST | 87,328 | $1,676 | 0.0% | $18.10 | — | FINL PFD PTFL | 73935X229 |
| Z | ZILLOW GROUP INC | 46,185 | $1,676 | 0.0% | $25.07 | +10.6% | CL C CAP STK | 98954M200 |
| MOS | MOSAIC CO NEW | 63,954 | $1,675 | 0.0% | $39.22 | -43.4% | COM | 61945C103 |
| — | POWERSHARES ETF TR II | 109,619 | $1,671 | 0.0% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| IYH | ISHARES TR | 11,254 | $1,669 | 0.0% | $143.92 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICA MOVIL SAB DE CV | 135,935 | $1,667 | 0.0% | $21.49 | — | SPON ADR L SHS | 02364W105 |
| — | CANADIAN PAC RY LTD | 13,000 | $1,665 | 0.0% | $190.53 | — | Put | 13645T100 |
| CDE | COEUR MNG INC | 156,200 | $1,665 | 0.0% | $5.30 | +48.2% | Call | 192108504 |
| — | WESTERN REFNG INC | 85,700 | $1,663 | 0.0% | $22.90 | — | Call | 959319104 |
| KLAC | KLA-TENCOR CORP | 22,700 | $1,663 | 0.0% | $56.27 | +8.0% | Call | 482480100 |
| — | LLOYDS BANKING GROUP PLC | 1,700,000 | $1,662 | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,113 | $1,662 | 0.0% | $40.29 | — | COM NEW | 049164205 |
| — | ELDORADO GOLD CORP NEW | 370,797 | $1,660 | 0.0% | $4.77 | — | COM | 284902103 |
| — | STARWOOD PPTY TR INC | 1,591,000 | $1,658 | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MARINE HARVEST ASA | 97,736 | $1,652 | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| URBN | URBAN OUTFITTERS INC | 60,000 | $1,650 | 0.0% | $34.32 | -16.3% | Call | 917047102 |
| — | ENERPLUS CORP | 251,600 | $1,649 | 0.0% | $7.95 | — | Call | 292766102 |
| — | SCORPIO TANKERS INC | 392,237 | $1,648 | 0.0% | $8.82 | — | SHS | Y7542C106 |
| SNY | SANOFI | 39,280 | $1,644 | 0.0% | $47.75 | — | SPONSORED ADR | 80105N105 |
| GEO | GEO GROUP INC NEW | 48,080 | $1,643 | 0.0% | $12.99 | +7.1% | COM | 36162J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,395 | $1,640 | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| EWQ | ISHARES | 71,658 | $1,639 | 0.0% | $24.48 | — | MSCI FRANCE ETF | 464286707 |
| — | WESTERN ASSET HIGH INCM OPP | 333,704 | $1,635 | 0.0% | $5.18 | — | COM | 95766K109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 58,801 | $1,635 | 0.0% | $20.92 | — | COM | 32054K103 |
| CAE | CAE INC | 135,844 | $1,634 | 0.0% | $10.63 | +7.5% | COM | 124765108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,940 | $1,625 | 0.0% | $46.60 | — | ALLWRLD EX US | 922042775 |
| CMA | COMERICA INC | 39,503 | $1,625 | 0.0% | $24.91 | +16.8% | COM | 200340107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,491 | $1,624 | 0.0% | $141.34 | +4.3% | SHS USD | G50871105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,420 | $1,622 | 0.0% | $100.23 | — | FTSE SMCAP ETF | 922042718 |
| — | POWERSHS DB MULTI SECT COMM | 73,400 | $1,620 | 0.0% | $22.03 | — | Put | 73936B408 |
| — | GASLOG LTD | 124,797 | $1,620 | 0.0% | $15.62 | — | SHS | G37585109 |
| AFIIQ | ARMSTRONG FLOORING INC | 95,347 | $1,616 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 80,000 | $1,613 | 0.0% | $20.54 | — | Call | 226344208 |
| — | WABASH NATL CORP | 1,292,000 | $1,611 | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| THC | TENET HEALTHCARE CORP | 58,303 | $1,611 | 0.0% | $47.57 | -37.9% | COM NEW | 88033G407 |
| — | FIVE OAKS INVT CORP | 293,651 | $1,609 | 0.0% | $5.56 | — | COM | 33830W106 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,713 | $1,603 | 0.0% | $33.61 | +14.2% | COM | 421906108 |
| — | AMERICAN NATL INS CO | 14,167 | $1,603 | 0.0% | $105.82 | — | COM | 028591105 |
| VOE | VANGUARD INDEX FDS | 17,976 | $1,602 | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| SR | SPIRE INC | 22,498 | $1,594 | 0.0% | $70.85 | — | COM | 84857L101 |
| — | POWERSHARES DB CMDTY IDX TRA | 103,800 | $1,593 | 0.0% | $15.52 | — | Put | 73935S105 |
| HRB | BLOCK H & R INC | 68,800 | $1,582 | 0.0% | $22.43 | -31.7% | Put | 093671105 |
| WHR | WHIRLPOOL CORP | 9,482 | $1,581 | 0.0% | $164.10 | +7.5% | COM | 963320106 |
| — | HOLLYFRONTIER CORP | 66,300 | $1,576 | 0.0% | $48.04 | — | Call | 436106108 |
| — | RESTORATION HARDWARE HLDGS I | 54,900 | $1,574 | 0.0% | $42.73 | — | Call | 761283100 |
| CFR | CULLEN FROST BANKERS INC | 24,645 | $1,571 | 0.0% | $40.57 | +15.0% | COM | 229899109 |
| DEO | DIAGEO P L C | 13,900 | $1,569 | 0.0% | $110.76 | — | Call | 25243Q205 |
| TKR | TIMKEN CO | 51,136 | $1,568 | 0.0% | $29.29 | +14.5% | COM | 887389104 |
| PCH | POTLATCH CORP NEW | 45,923 | $1,566 | 0.0% | $33.21 | — | COM | 737630103 |
| — | SOUTH JERSEY INDS INC | 49,513 | $1,565 | 0.0% | $27.63 | — | COM | 838518108 |
| AYI | ACUITY BRANDS INC | 6,306 | $1,564 | 0.0% | $122.97 | +96.8% | COM | 00508Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,000 | $1,553 | 0.0% | $28.79 | +25.9% | Put | 416515104 |
| GEF | GREIF INC | 41,657 | $1,553 | 0.0% | $26.88 | -5.6% | CL A | 397624107 |
| GATX | GATX CORP | 35,269 | $1,551 | 0.0% | $38.09 | -3.1% | COM | 361448103 |
| MTH | MERITAGE HOMES CORP | 41,200 | $1,547 | 0.0% | $18.44 | -1.7% | Put | 59001A102 |
| WTFC | WINTRUST FINL CORP | 30,300 | $1,546 | 0.0% | $48.65 | +2.9% | COM | 97650W108 |
| CHE | CHEMED CORP NEW | 11,319 | $1,543 | 0.0% | $123.09 | +3.9% | COM | 16359R103 |
| — | INGERSOLL-RAND PLC | 24,170 | $1,539 | 0.0% | $52.23 | — | SHS | G47791101 |
| CACI | CACI INTL INC | 16,998 | $1,537 | 0.0% | $86.87 | +14.3% | CL A | 127190304 |
| HOMB | HOME BANCSHARES INC | 77,677 | $1,537 | 0.0% | $18.35 | +14.2% | COM | 436893200 |
| EPI | WISDOMTREE TR | 76,123 | $1,537 | 0.0% | $20.15 | — | INDIA ERNGS FD | 97717W422 |
| NGD | NEW GOLD INC CDA | 353,176 | $1,536 | 0.0% | $5.13 | -17.7% | COM | 644535106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 329,500 | $1,535 | 0.0% | $4.70 | — | Put | 03938L104 |
| — | NORTHWEST NAT GAS CO | 23,676 | $1,534 | 0.0% | $51.32 | — | COM | 667655104 |
| — | CDK GLOBAL INC | 27,595 | $1,531 | 0.0% | $37.40 | — | COM | 12508E101 |
| CVI | CVR ENERGY INC | 98,492 | $1,527 | 0.0% | $10.11 | -6.2% | COM | 12662P108 |
| LEN | LENNAR CORP | 33,100 | $1,526 | 0.0% | $38.66 | +3.1% | Call | 526057104 |
| — | CRESCENT PT ENERGY CORP | 96,985 | $1,524 | 0.0% | $27.27 | — | COM | 22576C101 |
| UA | UNDER ARMOUR INC | 41,800 | $1,522 | 0.0% | $37.40 | 0.0% | Put | 904311206 |
| SYF | SYNCHRONY FINL | 60,200 | $1,522 | 0.0% | $24.98 | -7.0% | Call | 87165B103 |
| — | WEATHERFORD INTL LTD | 1,398,000 | $1,519 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | COLUMBIA PIPELINE PARTNERS L | 101,218 | $1,518 | 0.0% | $16.13 | — | COM UT REPSTG | 198281107 |
| — | COLONY CAP INC | 98,645 | $1,514 | 0.0% | $19.59 | — | CL A | 19624R106 |
| WKC | WORLD FUEL SVCS CORP | 31,868 | $1,514 | 0.0% | $44.85 | +3.8% | COM | 981475106 |
| SSYS | STRATASYS LTD | 66,000 | $1,511 | 0.0% | $77.70 | -69.9% | Call | M85548101 |
| MCO | MOODYS CORP | 16,100 | $1,509 | 0.0% | $79.96 | +10.1% | Put | 615369105 |
| — | NEW MEDIA INVT GROUP INC | 83,459 | $1,508 | 0.0% | $18.77 | — | COM | 64704V106 |
| AZO | AUTOZONE INC | 1,900 | $1,508 | 0.0% | $665.79 | +15.7% | Call | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 33,400 | $1,505 | 0.0% | $34.90 | -4.6% | Put | 253393102 |
| — | LA QUINTA HLDGS INC | 131,669 | $1,501 | 0.0% | $15.30 | — | COM | 50420D108 |
| RMBS | RAMBUS INC DEL | 124,200 | $1,500 | 0.0% | $11.88 | +2.6% | Call | 750917106 |
| FEZ | SPDR INDEX SHS FDS | 48,170 | $1,500 | 0.0% | $36.14 | — | EURO STOXX 50 | 78463X202 |
| — | FIRST TR MLP & ENERGY INCOME | 95,904 | $1,499 | 0.0% | $19.86 | — | COM | 33739B104 |
| — | PS BUSINESS PKS INC CALIF | 14,111 | $1,497 | 0.0% | $87.64 | — | COM | 69360J107 |
| — | SUNPOWER CORP | 96,642 | $1,497 | 0.0% | $22.95 | — | COM | 867652406 |
| HUN | HUNTSMAN CORP | 111,100 | $1,494 | 0.0% | $19.31 | -24.0% | Call | 447011107 |
| CSIQ | CANADIAN SOLAR INC | 98,700 | $1,492 | 0.0% | $19.44 | -10.9% | Call | 136635109 |
| — | TAHOE RES INC | 100,000 | $1,490 | 0.0% | $8.74 | — | Call | 873868103 |
| TWI | TITAN INTL INC ILL | 240,000 | $1,488 | 0.0% | $6.23 | -1.7% | Call | 88830M102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,747 | $1,488 | 0.0% | $117.47 | +41.6% | COM | 573284106 |
| MTZ | MASTEC INC | 66,500 | $1,484 | 0.0% | $17.67 | +25.5% | Call | 576323109 |
| SGI | TEMPUR SEALY INTL INC | 26,800 | $1,483 | 0.0% | $14.62 | +0.9% | Call | 88023U101 |
| EMN | EASTMAN CHEM CO | 21,829 | $1,482 | 0.0% | $54.92 | -2.5% | COM | 277432100 |
| — | TOTAL SYS SVCS INC | 27,908 | $1,482 | 0.0% | $43.42 | — | COM | 891906109 |
| JBHT | HUNT J B TRANS SVCS INC | 18,300 | $1,481 | 0.0% | $69.18 | +9.1% | Call | 445658107 |
| SBH | SALLY BEAUTY HLDGS INC | 50,329 | $1,480 | 0.0% | $29.53 | +1.2% | COM | 79546E104 |
| KBH | KB HOME | 97,033 | $1,476 | 0.0% | $13.80 | -9.8% | COM | 48666K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 91,741 | $1,476 | 0.0% | $14.43 | — | COM | 09253W104 |
| — | VTTI ENERGY PARTNERS LP | 72,713 | $1,476 | 0.0% | $20.70 | — | COM UNIT RP LT | Y9384M101 |
| — | ISHARES | 125,083 | $1,475 | 0.0% | $6.46 | — | GLB GLD MINR ETF | 464286335 |
| — | LIBERTY GLOBAL PLC | 51,473 | $1,475 | 0.0% | $32.51 | — | SHS CL C | G5480U120 |
| — | NUVEEN DIVERSIFIED COMMODTY | 150,011 | $1,473 | 0.0% | $10.20 | — | COM UT BEN INT | 67074P104 |
| VNO | VORNADO RLTY TR | 14,700 | $1,472 | 0.0% | $98.76 | — | Call | 929042109 |
| — | DEAN FOODS CO NEW | 81,200 | $1,469 | 0.0% | $17.33 | — | Call | 242370203 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,085 | $1,463 | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| — | ILLUMINA INC | 1,500,000 | $1,461 | 0.0% | $0.99 | — | NOTE 6/1 | 452327AF6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,500 | $1,460 | 0.0% | $33.48 | +10.0% | Call | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,374 | $1,460 | 0.0% | $46.02 | +14.1% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 52,800 | $1,459 | 0.0% | $47.57 | -37.9% | Put | 88033G407 |
| IMO | IMPERIAL OIL LTD | 46,305 | $1,458 | 0.0% | $31.05 | -18.8% | COM NEW | 453038408 |
| AL | AIR LEASE CORP | 54,287 | $1,453 | 0.0% | $28.87 | -11.5% | CL A | 00912X302 |
| QRVO | QORVO INC | 26,300 | $1,453 | 0.0% | $47.95 | +4.2% | Put | 74736K101 |
| — | AMERICAN FARMLAND CO | 240,318 | $1,452 | 0.0% | $6.05 | — | COM | 02589Y100 |
| — | TD AMERITRADE HLDG CORP | 51,000 | $1,452 | 0.0% | $34.91 | — | Put | 87236Y108 |
| — | CVENT INC | 40,679 | $1,452 | 0.0% | $30.58 | — | COM | 23247G109 |
| — | VANECK VECTORS ETF TR | 83,200 | $1,449 | 0.0% | $17.42 | — | Call | 92189F403 |
| — | OASIS PETE INC NEW | 155,134 | $1,449 | 0.0% | $9.55 | — | COM | 674215108 |
| CALM | CAL MAINE FOODS INC | 32,682 | $1,448 | 0.0% | $36.52 | -1.9% | COM NEW | 128030202 |
| ITB | ISHARES TR | 52,300 | $1,446 | 0.0% | $27.21 | — | Put | 464288752 |
| ALLY | ALLY FINL INC | 84,665 | $1,445 | 0.0% | $14.00 | -5.7% | COM | 02005N100 |
| WLY | WILEY JOHN & SONS INC | 27,682 | $1,445 | 0.0% | $35.44 | +6.0% | CL A | 968223206 |
| KMX | CARMAX INC | 29,421 | $1,443 | 0.0% | $53.15 | -3.4% | COM | 143130102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,200 | $1,441 | 0.0% | $141.34 | +4.3% | Put | G50871105 |
| LOCO | EL POLLO LOCO HLDGS INC | 110,688 | $1,439 | 0.0% | $19.34 | -36.0% | COM | 268603107 |
| CPB | CAMPBELL SOUP CO | 21,600 | $1,437 | 0.0% | $32.52 | +41.8% | Call | 134429109 |
| — | FRONTLINE LTD | 182,120 | $1,433 | 0.0% | $8.36 | — | Put | G3682E192 |
| ABM | ABM INDS INC | 39,276 | $1,433 | 0.0% | $23.90 | +16.4% | COM | 000957100 |
| DGX | QUEST DIAGNOSTICS INC | 17,600 | $1,433 | 0.0% | $51.30 | +22.8% | Call | 74834L100 |
| — | ENCANA CORP | 184,598 | $1,429 | 0.0% | $7.00 | — | COM | 292505104 |
| SCCO | SOUTHERN COPPER CORP | 52,900 | $1,428 | 0.0% | $18.04 | +0.4% | Put | 84265V105 |
| TEX | TEREX CORP NEW | 70,200 | $1,426 | 0.0% | $26.23 | -12.8% | Call | 880779103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 182,150 | $1,424 | 0.0% | $2.28 | +2.8% | COM | 74348T102 |
| CRUS | CIRRUS LOGIC INC | 36,674 | $1,422 | 0.0% | $30.64 | +17.0% | COM | 172755100 |
| ZTS | ZOETIS INC | 29,922 | $1,420 | 0.0% | $43.83 | +0.1% | CL A | 98978V103 |
| — | SPDR SERIES TRUST | 39,700 | $1,417 | 0.0% | $36.42 | — | Put | 78464A417 |
| — | SWISS HELVETIA FD INC | 136,540 | $1,414 | 0.0% | $10.38 | — | COM | 870875101 |
| — | POWERSHARES ETF TRUST | 31,240 | $1,412 | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| — | CHINA PETE & CHEM CORP | 19,607 | $1,412 | 0.0% | $68.79 | — | SPON ADR H SHS | 16941R108 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $1,411 | 0.0% | $35.41 | +13.0% | Put | 00846U101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 88,500 | $1,410 | 0.0% | $11.52 | +1.7% | Put | 02553E106 |
| AGNG | GLOBAL X FDS | 90,000 | $1,410 | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| — | NABORS INDUSTRIES LTD | 140,200 | $1,409 | 0.0% | $9.49 | — | Call | G6359F103 |
| — | ANNALY CAP MGMT INC | 126,800 | $1,404 | 0.0% | $10.39 | — | Put | 035710409 |
| URBN | URBAN OUTFITTERS INC | 50,930 | $1,401 | 0.0% | $34.32 | -16.3% | COM | 917047102 |
| — | KOREA FD | 43,312 | $1,400 | 0.0% | $32.40 | — | COM NEW | 500634209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,730 | $1,400 | 0.0% | $10.53 | +0.8% | Put | G4863A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 102,710 | $1,396 | 0.0% | $10.32 | +18.7% | COM | 75508B104 |
| — | QUIDEL CORP | 1,507,000 | $1,396 | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SANDERSON FARMS INC | 16,105 | $1,395 | 0.0% | $84.82 | — | COM | 800013104 |
| JBL | JABIL CIRCUIT INC | 75,400 | $1,393 | 0.0% | $18.35 | -7.8% | Put | 466313103 |
| — | VIACOM INC NEW | 29,969 | $1,391 | 0.0% | $46.35 | — | CL A | 92553P102 |
| CMBT | EURONAV NV ANTWERPEN | 151,542 | $1,389 | 0.0% | $4.28 | -0.1% | SHS | B38564108 |
| — | SYMANTEC CORP | 67,625 | $1,389 | 0.0% | $21.36 | — | COM | 871503108 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1,388 | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| CRI | CARTER INC | 13,025 | $1,386 | 0.0% | $72.87 | +9.2% | COM | 146229109 |
| — | SIRIUS XM HLDGS INC | 350,600 | $1,385 | 0.0% | $3.97 | — | Call | 82968B103 |
| KGC | KINROSS GOLD CORP | 283,700 | $1,385 | 0.0% | $3.53 | +35.2% | Call | 496902404 |
| — | QLOGIC CORP | 93,877 | $1,384 | 0.0% | $12.22 | — | COM | 747277101 |
| RMBS | RAMBUS INC DEL | 114,345 | $1,382 | 0.0% | $11.88 | +2.6% | COM | 750917106 |
| — | RMR REAL ESTATE INCOME FUND | 64,957 | $1,381 | 0.0% | $19.36 | — | COM | 76970B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,060 | $1,381 | 0.0% | $89.15 | +14.7% | COM | 22410J106 |
| — | AON PLC | 12,633 | $1,380 | 0.0% | $96.07 | — | SHS CL A | G0408V102 |
| SNN | SMITH & NEPHEW PLC | 40,204 | $1,379 | 0.0% | $56.88 | — | SPDN ADR NEW | 83175M205 |
| INCY | INCYTE CORP | 17,200 | $1,376 | 0.0% | $68.83 | +12.8% | Put | 45337C102 |
| DDD | 3-D SYS CORP DEL | 100,400 | $1,374 | 0.0% | $26.04 | -44.5% | Call | 88554D205 |
| ESRT | EMPIRE ST RLTY TR INC | 72,369 | $1,374 | 0.0% | $17.87 | — | CL A | 292104106 |
| — | ARRIS INTL INC | 65,500 | $1,372 | 0.0% | $22.92 | — | Put | G0551A103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 100,802 | $1,371 | 0.0% | $13.36 | — | COM | 25158Y102 |
| INFY | INFOSYS LTD | 76,735 | $1,370 | 0.0% | $25.09 | — | SPONSORED ADR | 456788108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 59,859 | $1,368 | 0.0% | $33.45 | — | COM UNIT LTD | 866142102 |
| — | HAWAIIAN HOLDINGS INC | 35,979 | $1,365 | 0.0% | $25.36 | — | COM | 419879101 |
| — | TEMPLETON DRAGON FD INC | 78,818 | $1,365 | 0.0% | $17.38 | — | COM | 88018T101 |
| UNF | UNIFIRST CORP MASS | 11,799 | $1,365 | 0.0% | $101.55 | +5.1% | COM | 904708104 |
| SCHF | SCHWAB STRATEGIC TR | 50,311 | $1,364 | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| — | TEMPLETON EMERG MKTS INCOME | 130,286 | $1,364 | 0.0% | $10.79 | — | COM | 880192109 |
| — | CONNS INC | 181,197 | $1,363 | 0.0% | $31.30 | — | COM | 208242107 |
| — | GLOBAL X FDS | 90,000 | $1,363 | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| EGHT | 8X8 INC NEW | 93,363 | $1,363 | 0.0% | $9.51 | +28.8% | COM | 282914100 |
| WU | WESTERN UN CO | 70,900 | $1,360 | 0.0% | $18.59 | — | Call | 959802109 |
| BCS | BARCLAYS PLC | 178,779 | $1,359 | 0.0% | $11.79 | — | ADR | 06738E204 |
| — | DEUTSCHE HIGH INCOME TR | 154,738 | $1,358 | 0.0% | $8.60 | — | SHS | 25155R100 |
| — | FIFTH STREET FINANCE CORP | 279,747 | $1,357 | 0.0% | $7.34 | — | COM | 31678A103 |
| EPHE | ISHARES TR | 34,654 | $1,357 | 0.0% | $38.81 | — | MSCI PHILIPS ETF | 46429B408 |
| PTC | PTC INC | 36,062 | $1,355 | 0.0% | $35.81 | +0.0% | COM | 69370C100 |
| WY | WEYERHAEUSER CO | 45,420 | $1,352 | 0.0% | $20.09 | +5.1% | Put | 962166104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200,000 | $1,352 | 0.0% | $6.34 | +14.2% | Put | 42330P107 |
| — | CARE CAP PPTYS INC | 51,581 | $1,352 | 0.0% | $31.34 | — | COM | 141624106 |
| — | APOLLO ED GROUP INC | 147,900 | $1,349 | 0.0% | $13.80 | — | Call | 037604105 |
| BURL | BURLINGTON STORES INC | 20,200 | $1,348 | 0.0% | $56.46 | +4.0% | Call | 122017106 |
| — | ISHARES GOLD TRUST | 105,559 | $1,347 | 0.0% | $11.35 | — | ISHARES | 464285105 |
| FIVE | FIVE BELOW INC | 28,978 | $1,345 | 0.0% | $34.08 | +22.6% | COM | 33829M101 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1,345 | 0.0% | $41.25 | — | Call | 48205A109 |
| — | EXPRESS INC | 92,683 | $1,345 | 0.0% | $17.43 | — | COM | 30219E103 |
| — | OPHTHOTECH CORP | 26,347 | $1,345 | 0.0% | $42.78 | — | COM | 683745103 |
| NDAQ | NASDAQ INC | 20,800 | $1,345 | 0.0% | $10.58 | +73.0% | Put | 631103108 |
| BAP | CREDICORP LTD | 8,700 | $1,343 | 0.0% | $108.35 | +3.4% | Call | G2519Y108 |
| — | CONNS INC | 178,400 | $1,341 | 0.0% | $31.30 | — | Call | 208242107 |
| — | DENBURY RES INC | 373,516 | $1,341 | 0.0% | $3.69 | — | COM NEW | 247916208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 287,642 | $1,340 | 0.0% | $4.70 | — | NY REGISTRY SH | 03938L104 |
| — | FINISAR CORP | 76,527 | $1,340 | 0.0% | $16.76 | — | COM NEW | 31787A507 |
| PUK | PRUDENTIAL PLC | 39,341 | $1,338 | 0.0% | $39.82 | — | ADR | 74435K204 |
| CSIQ | CANADIAN SOLAR INC | 88,500 | $1,338 | 0.0% | $19.44 | -10.9% | Put | 136635109 |
| NOW | SERVICENOW INC | 20,024 | $1,330 | 0.0% | $12.69 | +9.5% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,746 | $1,330 | 0.0% | $23.62 | +1.4% | COM | 127387108 |
| VIAV | VIAVI SOLUTIONS INC | 200,419 | $1,329 | 0.0% | $6.44 | +3.4% | COM | 925550105 |
| PRI | PRIMERICA INC | 23,208 | $1,328 | 0.0% | $44.40 | +16.9% | COM | 74164M108 |
| — | FEI CO | 12,404 | $1,325 | 0.0% | $87.18 | — | COM | 30241L109 |
| TXNM | PNM RES INC | 37,401 | $1,325 | 0.0% | $29.78 | +10.4% | COM | 69349H107 |
| EWH | ISHARES | 67,600 | $1,324 | 0.0% | $20.08 | — | Call | 464286871 |
| DKS | DICKS SPORTING GOODS INC | 29,393 | $1,324 | 0.0% | $34.90 | -4.6% | COM | 253393102 |
| — | BERRY PLASTICS GROUP INC | 34,114 | $1,324 | 0.0% | $35.53 | — | COM | 08579W103 |
| — | JACOBS ENGR GROUP INC DEL | 26,559 | $1,323 | 0.0% | $48.37 | — | COM | 469814107 |
| — | BLACKROCK MULTI-SECTOR INC T | 79,828 | $1,321 | 0.0% | $16.95 | — | COM | 09258A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,454 | $1,320 | 0.0% | $120.44 | -7.4% | COM | 91307C102 |
| IBN | ICICI BK LTD | 183,900 | $1,320 | 0.0% | $10.41 | — | Put | 45104G104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,318,000 | $1,318 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | JUNO THERAPEUTICS INC | 34,200 | $1,315 | 0.0% | $41.25 | — | Put | 48205A109 |
| — | MONTAGE MANAGERS TR | 58,983 | $1,312 | 0.0% | $25.03 | — | TORTOISE NA PI | 611776204 |
| PVH | PVH CORP | 13,909 | $1,310 | 0.0% | $89.43 | +3.6% | COM | 693656100 |
| EFAV | ISHARES TR | 19,719 | $1,309 | 0.0% | $66.18 | — | MIN VOL EAFE ETF | 46429B689 |
| SM | SM ENERGY CO | 48,500 | $1,309 | 0.0% | $18.30 | +36.8% | Call | 78454L100 |
| AOS | SMITH A O | 14,826 | $1,307 | 0.0% | $25.69 | +34.0% | COM | 831865209 |
| — | VERIFONE SYS INC | 70,400 | $1,306 | 0.0% | $21.12 | — | Call | 92342Y109 |
| ATNI | ATN INTL INC | 16,759 | $1,304 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | ZWEIG FD | 103,589 | $1,304 | 0.0% | $12.74 | — | COM NEW | 989834205 |
| — | LIBERTY PPTY TR | 32,803 | $1,303 | 0.0% | $34.04 | — | SH BEN INT | 531172104 |
| PCAR | PACCAR INC | 25,100 | $1,302 | 0.0% | $25.58 | +0.3% | Put | 693718108 |
| ZTS | ZOETIS INC | 27,400 | $1,300 | 0.0% | $43.83 | +0.1% | Put | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,823 | $1,298 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| SANM | SANMINA CORPORATION | 48,431 | $1,298 | 0.0% | $20.32 | +23.2% | COM | 801056102 |
| LFUS | LITTELFUSE INC | 10,959 | $1,295 | 0.0% | $101.83 | +14.2% | COM | 537008104 |
| — | VITAMIN SHOPPE INC | 42,326 | $1,294 | 0.0% | $33.68 | — | COM | 92849E101 |
| MSTR | MICROSTRATEGY INC | 7,398 | $1,294 | 0.0% | $17.50 | +5.2% | CL A NEW | 594972408 |
| MPWR | MONOLITHIC PWR SYS INC | 18,937 | $1,293 | 0.0% | $52.82 | +14.3% | COM | 609839105 |
| — | LENDINGCLUB CORP | 300,500 | $1,292 | 0.0% | $8.60 | — | Put | 52603A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,054 | $1,290 | 0.0% | $54.78 | -3.9% | COM | 00971T101 |
| — | JA SOLAR HOLDINGS CO LTD | 188,275 | $1,289 | 0.0% | $8.56 | — | SPON ADR REP5ORD | 466090206 |
| — | LANNET INC | 54,168 | $1,288 | 0.0% | $22.57 | — | COM | 516012101 |
| — | NUANCE COMMUNICATIONS INC | 82,200 | $1,285 | 0.0% | $17.20 | — | Put | 67020Y100 |
| HEEM | ISHARES INC | 61,855 | $1,284 | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| MTB | M & T BK CORP | 10,830 | $1,281 | 0.0% | $84.14 | +4.8% | COM | 55261F104 |
| — | THL CR INC | 115,021 | $1,280 | 0.0% | $11.27 | — | COM | 872438106 |
| NWL | NEWELL BRANDS INC | 26,300 | $1,277 | 0.0% | $20.98 | +49.5% | Call | 651229106 |
| — | FRONTIER COMMUNICATIONS CORP | 258,527 | $1,277 | 0.0% | $4.98 | — | COM | 35906A108 |
| SCCO | SOUTHERN COPPER CORP | 47,300 | $1,276 | 0.0% | $18.04 | +0.4% | Call | 84265V105 |
| BOH | BANK HAWAII CORP | 18,524 | $1,275 | 0.0% | $37.79 | +27.9% | COM | 062540109 |
| VRA | VERA BRADLEY INC | 90,000 | $1,275 | 0.0% | $14.16 | +14.3% | Call | 92335C106 |
| — | CORESITE RLTY CORP | 14,361 | $1,274 | 0.0% | $57.32 | — | COM | 21870Q105 |
| NTAP | NETAPP INC | 51,700 | $1,271 | 0.0% | $24.39 | -21.1% | Put | 64110D104 |
| DAR | DARLING INGREDIENTS INC | 85,148 | $1,269 | 0.0% | $10.96 | +31.9% | COM | 237266101 |
| — | SOHU COM INC | 33,400 | $1,265 | 0.0% | $44.16 | — | Put | 83408W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 285,107 | $1,263 | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,183 | $1,261 | 0.0% | $60.14 | +12.7% | COM | 015271109 |
| — | GP INVTS ACQUISITION COR | 128,600 | $1,260 | 0.0% | $9.80 | — | SHS | G40357124 |
| RGR | STURM RUGER & CO INC | 19,667 | $1,259 | 0.0% | $59.40 | +8.7% | COM | 864159108 |
| — | MB FINANCIAL INC NEW | 34,664 | $1,258 | 0.0% | $31.73 | — | COM | 55264U108 |
| — | UNIVERSAL FST PRODS INC | 13,506 | $1,252 | 0.0% | $70.06 | — | COM | 913543104 |
| SAN | BANCO SANTANDER SA | 319,200 | $1,251 | 0.0% | $6.95 | — | Put | 05964H105 |
| OMC | OMNICOM GROUP INC | 15,321 | $1,249 | 0.0% | $47.18 | +26.4% | COM | 681919106 |
| — | DISCOVERY COMMUNICATNS NEW | 49,398 | $1,247 | 0.0% | $46.81 | — | COM SER A | 25470F104 |
| — | CASH AMER INTL INC | 29,135 | $1,242 | 0.0% | $35.13 | — | COM | 14754D100 |
| — | ACCURAY INC | 1,100,000 | $1,242 | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| FDS | FACTSET RESH SYS INC | 7,686 | $1,241 | 0.0% | $143.33 | -2.4% | COM | 303075105 |
| — | CA INC | 37,800 | $1,241 | 0.0% | $30.95 | — | Put | 12673P105 |
| RF | REGIONS FINL CORP NEW | 145,800 | $1,241 | 0.0% | $6.33 | +1.0% | Call | 7591EP100 |
| — | CORE MARK HOLDING CO INC | 26,500 | $1,241 | 0.0% | $69.95 | — | COM | 218681104 |
| CMF | ISHARES TR | 10,168 | $1,241 | 0.0% | $119.27 | — | CALIF MUN BD ETF | 464288356 |
| CC | CHEMOURS CO | 150,300 | $1,238 | 0.0% | $6.48 | +0.1% | Call | 163851108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,200 | $1,237 | 0.0% | $54.23 | +11.9% | Put | 22822V101 |
| ACWX | ISHARES TR | 31,716 | $1,235 | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| — | CALAMOS GLOBAL TOTAL RETURN | 112,260 | $1,235 | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| — | NUANCE COMMUNICATIONS INC | 78,900 | $1,233 | 0.0% | $17.20 | — | Call | 67020Y100 |
| — | GENERAL GROWTH PPTYS INC NEW | 41,300 | $1,232 | 0.0% | $27.86 | — | Put | 370023103 |
| — | FRONTIER COMMUNICATIONS CORP | 249,100 | $1,231 | 0.0% | $4.98 | — | Call | 35906A108 |
| NRG | NRG ENERGY INC | 81,960 | $1,229 | 0.0% | $15.42 | -21.3% | COM NEW | 629377508 |
| SWX | SOUTHWEST GAS CORP | 15,595 | $1,228 | 0.0% | $58.61 | +17.9% | COM | 844895102 |
| — | ROCKWELL COLLINS INC | 14,410 | $1,227 | 0.0% | $91.51 | — | COM | 774341101 |
| — | CINCINNATI BELL INC NEW | 268,566 | $1,227 | 0.0% | $3.38 | — | COM | 171871106 |
| — | FLIR SYS INC | 39,618 | $1,226 | 0.0% | $29.27 | — | COM | 302445101 |
| — | GREAT PLAINS ENERGY INC | 40,264 | $1,224 | 0.0% | $27.54 | — | COM | 391164100 |
| CDE | COEUR MNG INC | 114,800 | $1,224 | 0.0% | $5.30 | +48.2% | Put | 192108504 |
| SSYS | STRATASYS LTD | 53,418 | $1,223 | 0.0% | $77.70 | -69.9% | SHS | M85548101 |
| — | COUSINS PPTYS INC | 117,558 | $1,223 | 0.0% | $9.89 | — | COM | 222795106 |
| — | FS INVT CORP | 135,154 | $1,223 | 0.0% | — | — | Call | 302635107 |
| — | RACKSPACE HOSTING INC | 58,600 | $1,222 | 0.0% | $25.41 | — | Put | 750086100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,862 | $1,221 | 0.0% | $67.41 | +8.8% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,200 | $1,221 | 0.0% | $30.96 | +5.0% | Call | 744573106 |
| — | STAPLES INC | 141,700 | $1,221 | 0.0% | $12.28 | — | Put | 855030102 |
| KEY | KEYCORP NEW | 110,400 | $1,220 | 0.0% | $7.95 | +0.5% | Call | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 81,300 | $1,219 | 0.0% | $15.34 | — | Call | 649445103 |
| — | COHERENT INC | 13,290 | $1,219 | 0.0% | $73.15 | — | COM | 192479103 |
| GLP | GLOBAL PARTNERS LP | 88,699 | $1,216 | 0.0% | $28.75 | — | COM UNITS | 37946R109 |
| KRG | KITE RLTY GROUP TR | 43,402 | $1,216 | 0.0% | $25.62 | — | COM NEW | 49803T300 |
| HL | HECLA MNG CO | 238,100 | $1,214 | 0.0% | $2.21 | +74.8% | Call | 422704106 |
| CASY | CASEYS GEN STORES INC | 9,217 | $1,213 | 0.0% | $103.53 | +4.5% | COM | 147528103 |
| — | MAIDEN HOLDINGS LTD | 98,990 | $1,212 | 0.0% | $13.68 | — | SHS | G5753U112 |
| — | FCB FINL HLDGS INC | 35,595 | $1,210 | 0.0% | $33.06 | — | CL A | 30255G103 |
| — | MAGELLAN HEALTH INC | 18,399 | $1,210 | 0.0% | $67.51 | — | COM NEW | 559079207 |
| ATHM | AUTOHOME INC | 60,111 | $1,209 | 0.0% | $20.11 | — | SP ADR RP CL A | 05278C107 |
| HL | HECLA MNG CO | 237,128 | $1,209 | 0.0% | $2.21 | +74.8% | COM | 422704106 |
| — | IHS INC | 10,460 | $1,209 | 0.0% | $122.45 | — | CL A | 451734107 |
| — | SOUTH ST CORP | 17,668 | $1,202 | 0.0% | $65.76 | — | COM | 840441109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 72,080 | $1,201 | 0.0% | $14.65 | — | SH BEN INT | 09248L106 |
| — | ASCENA RETAIL GROUP INC | 171,645 | $1,200 | 0.0% | $10.74 | — | COM | 04351G101 |
| — | FIBROGEN INC | 73,009 | $1,199 | 0.0% | $23.37 | — | COM | 31572Q808 |
| — | MATCH GROUP INC | 79,537 | $1,198 | 0.0% | $11.24 | — | COM | 57665R106 |
| — | XURA INC | 48,857 | $1,194 | 0.0% | $21.74 | — | COM | 98420V107 |
| BIGGQ | BIG LOTS INC | 23,835 | $1,194 | 0.0% | $32.00 | +15.4% | COM | 089302103 |
| AKR | ACADIA RLTY TR | 33,565 | $1,192 | 0.0% | $32.99 | — | COM SH BEN INT | 004239109 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,400 | $1,190 | 0.0% | $21.91 | -15.7% | Call | 803607100 |
| R | RYDER SYS INC | 19,418 | $1,188 | 0.0% | $66.86 | -0.9% | COM | 783549108 |
| — | YAMANA GOLD INC | 229,600 | $1,188 | 0.0% | $7.93 | — | Call | 98462Y100 |
| — | DREW INDS INC | 13,991 | $1,187 | 0.0% | $59.01 | — | COM NEW | 26168L205 |
| — | HORIZON PHARMA PLC | 72,032 | $1,187 | 0.0% | $22.74 | — | SHS | G4617B105 |
| TEX | TEREX CORP NEW | 58,392 | $1,186 | 0.0% | $26.23 | -12.8% | COM | 880779103 |
| HUN | HUNTSMAN CORP | 87,800 | $1,181 | 0.0% | $19.31 | -24.0% | Put | 447011107 |
| — | SODASTREAM INTERNATIONAL LTD | 55,300 | $1,180 | 0.0% | $28.50 | — | Put | M9068E105 |
| ANDE | ANDERSONS INC | 33,128 | $1,177 | 0.0% | $27.42 | -3.1% | COM | 034164103 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1,177 | 0.0% | $19.18 | +20.7% | Call | 697435105 |
| — | WORLD WRESTLING ENTMT INC | 63,800 | $1,175 | 0.0% | $17.75 | — | Call | 98156Q108 |
| TTEK | TETRA TECH INC NEW | 38,206 | $1,175 | 0.0% | $5.31 | +12.5% | COM | 88162G103 |
| WU | WESTERN UN CO | 61,200 | $1,174 | 0.0% | $18.59 | — | Put | 959802109 |
| KALU | KAISER ALUMINUM CORP | 12,978 | $1,173 | 0.0% | $56.51 | +13.0% | COM PAR $0.01 | 483007704 |
| BLDP | BALLARD PWR SYS INC NEW | 945,817 | $1,173 | 0.0% | $1.39 | -0.3% | COM | 058586108 |
| CWB | SPDR SERIES TRUST | 26,751 | $1,172 | 0.0% | $45.40 | — | BRC CNV SECS ETF | 78464A359 |
| — | WESCO AIRCRAFT HLDGS INC | 87,336 | $1,172 | 0.0% | $13.55 | — | COM | 950814103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,000 | $1,169 | 0.0% | $25.83 | +29.6% | Call | 004225108 |
| SUI | SUN CMNTYS INC | 15,246 | $1,169 | 0.0% | $58.79 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 33,800 | $1,169 | 0.0% | $30.97 | +11.8% | Call | 436440101 |
| CRUS | CIRRUS LOGIC INC | 30,100 | $1,168 | 0.0% | $30.64 | +17.0% | Put | 172755100 |
| RRX | REGAL BELOIT CORP | 21,192 | $1,167 | 0.0% | $62.44 | -3.7% | COM | 758750103 |
| PBA | PEMBINA PIPELINE CORP | 38,522 | $1,165 | 0.0% | $17.57 | +0.2% | COM | 706327103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 29,991 | $1,165 | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| — | POWERSHARES ETF TRUST | 27,679 | $1,165 | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| ITUB | ITAU UNIBANCO HLDG SA | 122,990 | $1,161 | 0.0% | $11.78 | — | Put | 465562106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,379 | $1,160 | 0.0% | $25.55 | +29.0% | COM | 419870100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,973 | $1,160 | 0.0% | $14.68 | -3.4% | COM | 01741R102 |
| VV | VANGUARD INDEX FDS | 12,075 | $1,158 | 0.0% | $88.58 | — | LARGE CAP ETF | 922908637 |
| — | AVON PRODS INC | 306,362 | $1,157 | 0.0% | $4.99 | — | COM | 054303102 |
| — | TRINA SOLAR LIMITED | 149,200 | $1,155 | 0.0% | $10.31 | — | Put | 89628E104 |
| FHI | FEDERATED INVS INC PA | 40,010 | $1,152 | 0.0% | $18.33 | +6.0% | CL B | 314211103 |
| PHM | PULTE GROUP INC | 59,093 | $1,152 | 0.0% | $16.93 | -2.4% | COM | 745867101 |
| — | OAKTREE CAP GROUP LLC | 25,703 | $1,151 | 0.0% | $49.36 | — | UNIT CL A | 674001201 |
| — | JUNO THERAPEUTICS INC | 29,864 | $1,148 | 0.0% | $41.25 | — | COM | 48205A109 |
| — | EL PASO ELEC CO | 24,264 | $1,147 | 0.0% | $43.15 | — | COM NEW | 283677854 |
| — | GENERAL CABLE CORP DEL NEW | 2,000,000 | $1,146 | 0.0% | $0.57 | — | FRNT 4.500%11/1 | 369300AL2 |
| RMBS | RAMBUS INC DEL | 94,900 | $1,146 | 0.0% | $11.88 | +2.6% | Put | 750917106 |
| — | U S G CORP | 42,500 | $1,146 | 0.0% | $27.48 | — | Put | 903293405 |
| — | ISHARES | 81,400 | $1,144 | 0.0% | $14.39 | — | Call | 464286731 |
| CRL | CHARLES RIV LABS INTL INC | 13,873 | $1,144 | 0.0% | $75.54 | +9.0% | COM | 159864107 |
| — | DUN & BRADSTREET CORP DEL NE | 9,386 | $1,143 | 0.0% | $114.26 | — | COM | 26483E100 |
| — | TRANSOCEAN PARTNERS LLC | 90,459 | $1,141 | 0.0% | $9.62 | — | COM UNIT RP LT | Y8977Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 128,412 | $1,140 | 0.0% | $7.54 | +8.9% | COM | 46269C102 |
| — | HILLENBRAND INC | 37,908 | $1,139 | 0.0% | $29.10 | — | COM | 431571108 |
| — | TIVO INC | 115,100 | $1,139 | 0.0% | $10.04 | — | Call | 888706108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,700 | $1,138 | 0.0% | $16.34 | +32.4% | Call | 101137107 |
| RRC | RANGE RES CORP | 26,359 | $1,137 | 0.0% | $57.12 | -28.3% | COM | 75281A109 |
| — | ISLE OF CAPRI CASINOS INC | 62,018 | $1,136 | 0.0% | $16.89 | — | COM | 464592104 |
| — | JUST ENERGY GROUP INC | 188,041 | $1,136 | 0.0% | $5.80 | — | COM | 48213W101 |
| SLGN | SILGAN HOLDINGS INC | 22,057 | $1,135 | 0.0% | $26.23 | -2.0% | COM | 827048109 |
| — | UNIT CORP | 72,927 | $1,134 | 0.0% | $17.30 | — | COM | 909218109 |
| ARLP | ALLIANCE RES PARTNER L P | 71,837 | $1,133 | 0.0% | $17.97 | — | UT LTD PART | 01877R108 |
| — | VECTREN CORP | 21,504 | $1,133 | 0.0% | $47.26 | — | COM | 92240G101 |
| MAIN | MAIN STREET CAPITAL CORP | 34,427 | $1,131 | 0.0% | $31.22 | +2.0% | COM | 56035L104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,647 | $1,130 | 0.0% | $33.25 | — | SPONSORED ADR | 82706C108 |
| MOG/A | MOOG INC | 20,938 | $1,129 | 0.0% | $53.06 | -12.0% | CL A | 615394202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 197,143 | $1,128 | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| CLX | CLOROX CO DEL | 8,138 | $1,126 | 0.0% | $72.03 | +37.0% | COM | 189054109 |
| MASI | MASIMO CORP | 21,421 | $1,125 | 0.0% | $37.61 | +25.2% | COM | 574795100 |
| PKX | POSCO | 25,247 | $1,123 | 0.0% | $49.21 | — | SPONSORED ADR | 693483109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,675 | $1,122 | 0.0% | $20.54 | — | UNIT LTD PARTNER | 226344208 |
| IAG | IAMGOLD CORP | 272,137 | $1,122 | 0.0% | $3.51 | -2.9% | COM | 450913108 |
| — | KKR & CO L P DEL | 90,800 | $1,120 | 0.0% | $23.48 | — | Put | 48248M102 |
| ITB | ISHARES TR | 40,500 | $1,120 | 0.0% | $27.21 | — | Call | 464288752 |
| SONY | SONY CORP | 38,100 | $1,118 | 0.0% | $27.60 | — | Put | 835699307 |
| — | CNOOC LTD | 8,975 | $1,118 | 0.0% | $153.66 | — | SPONSORED ADR | 126132109 |
| IDA | IDACORP INC | 13,758 | $1,118 | 0.0% | $69.85 | +5.5% | COM | 451107106 |
| — | TALMER BANCORP INC | 58,199 | $1,116 | 0.0% | $17.30 | — | COM | 87482X101 |
| FICO | FAIR ISAAC CORP | 9,865 | $1,114 | 0.0% | $83.84 | +29.4% | COM | 303250104 |
| — | BARNES GROUP INC | 33,628 | $1,113 | 0.0% | $35.54 | — | COM | 067806109 |
| PII | POLARIS INDS INC | 13,600 | $1,112 | 0.0% | $115.59 | -23.3% | Call | 731068102 |
| WSM | WILLIAMS SONOMA INC | 21,331 | $1,111 | 0.0% | $24.66 | -11.7% | COM | 969904101 |
| — | BARCLAYS BK PLC | 177,400 | $1,109 | 0.0% | $5.86 | — | Call | 06738C786 |
| EPC | EDGEWELL PERS CARE CO | 13,113 | $1,108 | 0.0% | $79.04 | -6.8% | COM | 28035Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86,700 | $1,105 | 0.0% | $14.68 | -3.4% | Call | 01741R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,025 | $1,102 | 0.0% | $7.42 | +36.6% | COM | 302081104 |
| AVB | AVALONBAY CMNTYS INC | 6,100 | $1,100 | 0.0% | $122.18 | +6.3% | Put | 053484101 |
| ESS | ESSEX PPTY TR INC | 4,826 | $1,100 | 0.0% | $156.09 | +3.9% | COM | 297178105 |
| — | PIMCO DYNAMIC CR INCOME FD | 57,442 | $1,099 | 0.0% | $19.04 | — | COM SHS | 72202D106 |
| CC | CHEMOURS CO | 133,200 | $1,098 | 0.0% | $6.48 | +0.1% | Put | 163851108 |
| IJK | ISHARES TR | 6,495 | $1,098 | 0.0% | $139.17 | — | S&P MC 400GR ETF | 464287606 |
| AMBA | AMBARELLA INC | 21,600 | $1,097 | 0.0% | $54.37 | -18.7% | Put | G037AX101 |
| MAN | MANPOWERGROUP INC | 17,038 | $1,096 | 0.0% | $86.71 | -10.6% | COM | 56418H100 |
| EGP | EASTGROUP PPTY INC | 15,881 | $1,094 | 0.0% | $57.58 | — | COM | 277276101 |
| — | IMS HEALTH HLDGS INC | 43,123 | $1,093 | 0.0% | $25.65 | — | COM | 44970B109 |
| — | LAZARD LTD | 36,657 | $1,092 | 0.0% | $46.86 | — | SHS A | G54050102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,092 | 0.0% | $53.97 | — | Put | 922042874 |
| — | YAHOO INC | 1,098,000 | $1,090 | 0.0% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | HOSPITALITY PPTYS TR | 37,809 | $1,089 | 0.0% | $29.45 | — | COM SH BEN INT | 44106M102 |
| BALL | BALL CORP | 15,058 | $1,088 | 0.0% | $30.63 | +6.7% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,670 | $1,088 | 0.0% | $53.57 | +8.7% | COM NEW | 12541W209 |
| EWH | ISHARES | 55,500 | $1,087 | 0.0% | $20.08 | — | Put | 464286871 |
| PB | PROSPERITY BANCSHARES INC | 21,294 | $1,086 | 0.0% | $35.24 | +8.4% | COM | 743606105 |
| WT | WISDOMTREE INVTS INC | 110,800 | $1,084 | 0.0% | $12.30 | -10.4% | Call | 97717P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,986 | $1,082 | 0.0% | $34.72 | +11.6% | COM | 03820C105 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1,081 | 0.0% | $87.54 | +10.2% | Call | 701094104 |
| GTN | GRAY TELEVISION INC | 99,629 | $1,081 | 0.0% | $12.47 | -5.4% | COM | 389375106 |
| XYL | XYLEM INC | 24,191 | $1,080 | 0.0% | $30.14 | +28.3% | COM | 98419M100 |
| — | EATON VANCE TXMGD GL BUYWR O | 103,759 | $1,078 | 0.0% | $11.29 | — | COM | 27829C105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30,515 | $1,077 | 0.0% | $22.97 | -7.9% | COM | 808541106 |
| TGNA | TEGNA INC | 46,500 | $1,077 | 0.0% | $18.36 | -20.4% | Put | 87901J105 |
| CBU | COMMUNITY BK SYS INC | 26,191 | $1,076 | 0.0% | $26.90 | +11.2% | COM | 203607106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,030 | $1,076 | 0.0% | $47.81 | -0.3% | SHS | G66721104 |
| — | TIME INC NEW | 65,305 | $1,075 | 0.0% | $19.00 | — | COM | 887228104 |
| JBLU | JETBLUE AIRWAYS CORP | 64,800 | $1,073 | 0.0% | $18.29 | +1.6% | Call | 477143101 |
| USPH | U S PHYSICAL THERAPY INC | 17,804 | $1,072 | 0.0% | $50.66 | +8.2% | COM | 90337L108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,932 | $1,071 | 0.0% | $26.30 | — | SHS | 336917109 |
| — | GLOBAL EAGLE ENTMT INC | 1,460,000 | $1,071 | 0.0% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| SKYW | SKYWEST INC | 40,449 | $1,070 | 0.0% | $16.56 | +38.0% | COM | 830879102 |
| BEN | FRANKLIN RES INC | 32,000 | $1,068 | 0.0% | $28.29 | -20.3% | Call | 354613101 |
| — | DYNEGY INC NEW DEL | 61,933 | $1,067 | 0.0% | $16.15 | — | COM | 26817R108 |
| HAS | HASBRO INC | 12,700 | $1,067 | 0.0% | $48.55 | +26.3% | Put | 418056107 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1,066 | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | WYNDHAM WORLDWIDE CORP | 14,979 | $1,066 | 0.0% | $73.27 | — | COM | 98310W108 |
| — | VECTOR GROUP LTD | 47,336 | $1,062 | 0.0% | $22.01 | — | COM | 92240M108 |
| SHOO | MADDEN STEVEN LTD | 31,059 | $1,062 | 0.0% | $20.04 | -1.0% | COM | 556269108 |
| CPF | CENTRAL PAC FINL CORP | 44,982 | $1,061 | 0.0% | $14.74 | +7.1% | COM NEW | 154760409 |
| SAN | BANCO SANTANDER SA | 270,000 | $1,058 | 0.0% | $6.95 | — | Call | 05964H105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,060 | $1,057 | 0.0% | $22.03 | +40.4% | COM | 82312B106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 257,601 | $1,056 | 0.0% | $4.08 | — | COM | 529900102 |
| — | TESSERA TECHNOLOGIES INC | 34,397 | $1,054 | 0.0% | $33.07 | — | COM | 88164L100 |
| NHI | NATIONAL HEALTH INVS INC | 14,031 | $1,054 | 0.0% | $65.03 | — | COM | 63633D104 |
| TER | TERADYNE INC | 53,500 | $1,053 | 0.0% | $16.89 | +10.3% | Call | 880770102 |
| AMBA | AMBARELLA INC | 20,700 | $1,052 | 0.0% | $54.37 | -18.7% | Call | G037AX101 |
| JJSF | J & J SNACK FOODS CORP | 8,802 | $1,050 | 0.0% | $89.54 | +0.5% | COM | 466032109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 21,049 | $1,050 | 0.0% | $46.89 | — | COM SHS | 33735K108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 89,816 | $1,048 | 0.0% | $11.03 | — | COM | 6706EH103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,240 | $1,047 | 0.0% | $30.36 | -2.4% | COM | 754730109 |
| VIPS | VIPSHOP HLDGS LTD | 93,700 | $1,047 | 0.0% | $13.64 | — | Put | 92763W103 |
| — | PLAINS GP HLDGS L P | 100,000 | $1,043 | 0.0% | $19.95 | — | Put | 72651A108 |
| RDY | DR REDDYS LABS LTD | 20,366 | $1,043 | 0.0% | $40.58 | — | ADR | 256135203 |
| — | WINDSTREAM HLDGS INC | 112,352 | $1,041 | 0.0% | $6.83 | — | COM NEW | 97382A200 |
| KBH | KB HOME | 68,400 | $1,040 | 0.0% | $13.80 | -9.8% | Call | 48666K109 |
| AWR | AMERICAN STS WTR CO | 23,725 | $1,039 | 0.0% | $32.91 | +1.9% | COM | 029899101 |
| — | AMERICAN CAP LTD | 65,500 | $1,037 | 0.0% | $13.62 | — | Put | 02503Y103 |
| — | NUVASIVE INC | 17,364 | $1,037 | 0.0% | $49.51 | — | COM | 670704105 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,749 | $1,036 | 0.0% | $32.21 | — | SPON ADR | 647581107 |
| — | MERIDIAN BIOSCIENCE INC | 53,167 | $1,036 | 0.0% | $20.11 | — | COM | 589584101 |
| — | WEINGARTEN RLTY INVS | 25,370 | $1,036 | 0.0% | $34.04 | — | SH BEN INT | 948741103 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,590 | $1,035 | 0.0% | $37.60 | +0.3% | COM | 909907107 |
| SAP | SAP SE | 13,800 | $1,035 | 0.0% | $70.06 | — | Put | 803054204 |
| TRMK | TRUSTMARK CORP | 41,549 | $1,033 | 0.0% | $17.18 | +4.7% | COM | 898402102 |
| UVV | UNIVERSAL CORP VA | 17,870 | $1,032 | 0.0% | $53.56 | +2.8% | COM | 913456109 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,143 | $1,031 | 0.0% | $12.34 | — | COM | 64128C106 |
| ABBNY | ABB LTD | 51,736 | $1,026 | 0.0% | $21.31 | — | SPONSORED ADR | 000375204 |
| — | GABELLI HLTHCARE & WELLNESS | 96,134 | $1,026 | 0.0% | $9.87 | — | SHS | 36246K103 |
| FUL | FULLER H B CO | 23,261 | $1,024 | 0.0% | $33.25 | +19.4% | COM | 359694106 |
| — | CALAMOS CONV & HIGH INCOME F | 96,537 | $1,024 | 0.0% | $12.36 | — | COM SHS | 12811P108 |
| IMCB | ISHARES TR | 6,856 | $1,024 | 0.0% | $146.55 | — | MRGSTR MD CP ETF | 464288208 |
| COTY | COTY INC | 39,400 | $1,024 | 0.0% | $23.44 | +1.7% | Put | 222070203 |
| — | RITCHIE BROS AUCTIONEERS | 30,428 | $1,023 | 0.0% | $28.01 | — | COM | 767744105 |
| — | HUDSON PAC PPTYS INC | 35,034 | $1,022 | 0.0% | $28.60 | — | COM | 444097109 |
| — | VIRGIN AMER INC | 18,148 | $1,020 | 0.0% | $38.70 | — | COM VTG | 92765X208 |
| — | CALIFORNIA RES CORP | 83,657 | $1,020 | 0.0% | $12.19 | — | COM NEW | 13057Q206 |
| — | ENVISION HEALTHCARE HLDGS IN | 40,181 | $1,020 | 0.0% | $31.98 | — | COM | 29413U103 |
| — | BARCLAYS BK PLC | 163,046 | $1,019 | 0.0% | $5.86 | — | IPSP CROIL ETN | 06738C786 |
| CSGP | COSTAR GROUP INC | 4,658 | $1,019 | 0.0% | $16.82 | +17.6% | COM | 22160N109 |
| — | SYNOVUS FINL CORP | 35,034 | $1,016 | 0.0% | $31.23 | — | COM NEW | 87161C501 |
| — | STERLING BANCORP DEL | 64,681 | $1,015 | 0.0% | $15.09 | — | COM | 85917A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,577 | $1,015 | 0.0% | $37.68 | +49.3% | COM | 477839104 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,000 | $1,013 | 0.0% | $10.24 | — | Put | 232806109 |
| AG | FIRST MAJESTIC SILVER CORP | 74,900 | $1,012 | 0.0% | $7.22 | +42.6% | Call | 32076V103 |
| — | VOYA PRIME RATE TR | 197,636 | $1,012 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| CC | CHEMOURS CO | 122,752 | $1,011 | 0.0% | $6.48 | +0.1% | COM | 163851108 |
| HEI | HEICO CORP NEW | 15,146 | $1,011 | 0.0% | $26.75 | +20.8% | COM | 422806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,942 | $1,011 | 0.0% | $19.25 | +25.7% | COM | 130788102 |
| SCCO | SOUTHERN COPPER CORP | 37,398 | $1,009 | 0.0% | $18.04 | +0.4% | COM | 84265V105 |
| BKH | BLACK HILLS CORP | 16,011 | $1,009 | 0.0% | $31.24 | +35.8% | COM | 092113109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,278 | $1,008 | 0.0% | $45.01 | +20.8% | COM | 808625107 |
| OLN | OLIN CORP | 40,527 | $1,006 | 0.0% | $14.95 | +9.9% | COM PAR $1 | 680665205 |
| GCO | GENESCO INC | 15,646 | $1,006 | 0.0% | $65.72 | +0.6% | COM | 371532102 |
| — | HSBC HLDGS PLC | 38,764 | $1,006 | 0.0% | $24.94 | — | ADR A 1/40PF A | 404280604 |
| XXCHNXX | CHINA FD INC | 69,530 | $1,005 | 0.0% | $14.62 | — | COM | 169373107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,138 | $1,005 | 0.0% | $12.26 | — | COM | 6706ER101 |
| NTAP | NETAPP INC | 40,700 | $1,001 | 0.0% | $24.39 | -21.1% | Call | 64110D104 |
| EPR | EPR PPTYS | 12,415 | $1,001 | 0.0% | $54.00 | — | COM SH BEN INT | 26884U109 |
| — | WPX ENERGY INC | 107,300 | $999 | 0.0% | $11.41 | — | Put | 98212B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,237 | $999 | 0.0% | $8.49 | +5.1% | COM | 45841N107 |
| WWW | WOLVERINE WORLD WIDE INC | 49,155 | $998 | 0.0% | $18.62 | -16.4% | COM | 978097103 |
| BCO | BRINKS CO | 35,032 | $998 | 0.0% | $26.01 | +6.7% | COM | 109696104 |
| — | SELECT INCOME REIT | 38,416 | $998 | 0.0% | $21.76 | — | COM SH BEN INT | 81618T100 |
| — | DOMINION MIDSTREAM PARTNERS | 35,482 | $998 | 0.0% | $30.71 | — | COM UT REP LTD | 257454108 |
| — | ON SEMICONDUCTOR CORP | 1,113,000 | $995 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| ERIC | ERICSSON | 129,539 | $995 | 0.0% | $11.31 | — | ADR B SEK 10 | 294821608 |
| MRSH | MARSH & MCLENNAN COS INC | 14,538 | $995 | 0.0% | $46.66 | +17.2% | COM | 571748102 |
| MLI | MUELLER INDS INC | 31,197 | $994 | 0.0% | $11.96 | +4.6% | COM | 624756102 |
| — | POLYCOM INC | 88,343 | $994 | 0.0% | $11.75 | — | COM | 73172K104 |
| — | FRONTIER COMMUNICATIONS CORP | 200,900 | $992 | 0.0% | $4.98 | — | Put | 35906A108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 30,974 | $990 | 0.0% | $30.19 | — | COM | 775043102 |
| — | MICHAELS COS INC | 34,785 | $989 | 0.0% | $25.94 | — | COM | 59408Q106 |
| — | BBCN BANCORP INC | 66,269 | $989 | 0.0% | $14.73 | — | COM | 073295107 |
| DORM | DORMAN PRODUCTS INC | 17,275 | $988 | 0.0% | $48.81 | +10.1% | COM | 258278100 |
| — | WADDELL & REED FINL INC | 57,382 | $988 | 0.0% | $22.52 | — | CL A | 930059100 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,726 | $988 | 0.0% | $28.10 | +31.7% | COM | 001744101 |
| — | GUESS INC | 65,600 | $987 | 0.0% | $21.16 | — | Put | 401617105 |
| — | NUVEEN REAL ASSET INC & GROW | 58,296 | $985 | 0.0% | $15.70 | — | COM | 67074Y105 |
| — | NEKTAR THERAPEUTICS | 69,288 | $985 | 0.0% | $13.63 | — | COM | 640268108 |
| GUNR | FLEXSHARES TR | 37,368 | $985 | 0.0% | $27.73 | — | MORNSTAR UPSTR | 33939L407 |
| IONS | IONIS PHARMACEUTICALS INC | 42,200 | $983 | 0.0% | $44.86 | -28.1% | Put | 462222100 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,700 | $982 | 0.0% | $60.63 | -0.9% | Call | 780087102 |
| CX | CEMEX SAB DE CV | 159,093 | $982 | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| — | UNILEVER PLC | 20,500 | $982 | 0.0% | $44.83 | — | Call | 904767704 |
| DIN | DINEEQUITY INC | 11,573 | $981 | 0.0% | $56.90 | -1.1% | COM | 254423106 |
| — | IMPAX LABORATORIES INC | 33,982 | $980 | 0.0% | $31.56 | — | COM | 45256B101 |
| — | JPMORGAN CHASE & CO | 30,800 | $980 | 0.0% | $28.54 | — | Put | 46625H365 |
| BRC | BRADY CORP | 31,962 | $977 | 0.0% | $19.25 | +25.8% | CL A | 104674106 |
| — | DEAN FOODS CO NEW | 54,000 | $977 | 0.0% | $17.33 | — | Put | 242370203 |
| — | ORBITAL ATK INC | 11,456 | $975 | 0.0% | $65.50 | — | COM | 68557N103 |
| — | GENERAL COMMUNICATION INC | 61,691 | $975 | 0.0% | $17.37 | — | CL A | 369385109 |
| — | POWERSHARES ETF TR II | 36,153 | $975 | 0.0% | $24.92 | — | CALI MUNI ETF | 73936T441 |
| ONB | OLD NATL BANCORP IND | 77,887 | $975 | 0.0% | $13.44 | -5.8% | COM | 680033107 |
| CE | CELANESE CORP DEL | 14,866 | $973 | 0.0% | $52.46 | +10.1% | COM SER A | 150870103 |
| — | ARGO GROUP INTL HLDGS LTD | 18,735 | $972 | 0.0% | $57.59 | — | COM | G0464B107 |
| — | SEMGROUP CORP | 29,737 | $968 | 0.0% | $45.42 | — | CL A | 81663A105 |
| — | POWERSHS DB US DOLLAR INDEX | 38,852 | $965 | 0.0% | $24.99 | — | DOLL INDX BULL | 73936D107 |
| — | CENTRAL EUR RUSS & TURK FD I | 52,596 | $964 | 0.0% | $18.62 | — | COM | 153436100 |
| — | TUPPERWARE BRANDS CORP | 17,134 | $964 | 0.0% | $69.66 | — | COM | 899896104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 58,113 | $964 | 0.0% | $7.89 | +9.2% | SH BEN INT | 20451Q104 |
| CDW | CDW CORP | 24,022 | $964 | 0.0% | $30.82 | +20.1% | COM | 12514G108 |
| — | WORLD WRESTLING ENTMT INC | 52,300 | $963 | 0.0% | $17.75 | — | Put | 98156Q108 |
| — | EASTERLY ACQUISITION CORP | 95,000 | $963 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| LTC | LTC PPTYS INC | 18,619 | $963 | 0.0% | $43.60 | — | COM | 502175102 |
| — | EMPIRE DIST ELEC CO | 28,275 | $961 | 0.0% | $31.24 | — | COM | 291641108 |
| BDN | BRANDYWINE RLTY TR | 57,163 | $960 | 0.0% | $12.66 | — | SH BEN INT NEW | 105368203 |
| VMI | VALMONT INDS INC | 7,095 | $960 | 0.0% | $110.82 | +19.3% | COM | 920253101 |
| — | INTREXON CORP | 39,000 | $960 | 0.0% | $30.41 | — | Put | 46122T102 |
| AZZ | AZZ INC | 15,985 | $959 | 0.0% | $43.84 | +14.2% | COM | 002474104 |
| — | NORTHSTAR RLTY FIN CORP | 83,810 | $958 | 0.0% | $14.37 | — | COM | 66704R803 |
| GWW | GRAINGER W W INC | 4,200 | $954 | 0.0% | $185.44 | +5.8% | Put | 384802104 |
| — | ENSCO PLC | 98,200 | $954 | 0.0% | $11.33 | — | Call | G3157S106 |
| WELL | WELLTOWER INC | 12,500 | $952 | 0.0% | $47.82 | +3.5% | Put | 95040Q104 |
| MTH | MERITAGE HOMES CORP | 25,333 | $951 | 0.0% | $18.44 | -1.7% | COM | 59001A102 |
| — | NEW GERMANY FD INC | 73,016 | $949 | 0.0% | $13.27 | — | COM | 644465106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 140,303 | $948 | 0.0% | $6.34 | +14.2% | COM | 42330P107 |
| WOR | WORTHINGTON INDS INC | 22,397 | $948 | 0.0% | $19.20 | +20.3% | COM | 981811102 |
| — | GEVO INC | 3,150,000 | $945 | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| DXCM | DEXCOM INC | 11,887 | $943 | 0.0% | $8.29 | +105.4% | COM | 252131107 |
| GIII | G-III APPAREL GROUP LTD | 20,619 | $942 | 0.0% | $55.44 | -22.4% | COM | 36237H101 |
| — | ONEBEACON INSURANCE GROUP LT | 68,210 | $941 | 0.0% | $14.03 | — | CL A | G67742109 |
| ALK | ALASKA AIR GROUP INC | 16,100 | $938 | 0.0% | $58.39 | +10.0% | Call | 011659109 |
| RDN | RADIAN GROUP INC | 90,000 | $938 | 0.0% | $10.83 | -10.1% | Put | 750236101 |
| — | ISHARES TR | 40,000 | $938 | 0.0% | $23.68 | — | MSCI MEXICO | 46435G805 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,760 | $937 | 0.0% | $65.21 | +1.4% | COM | 610236101 |
| — | DENBURY RES INC | 261,200 | $937 | 0.0% | $3.69 | — | Call | 247916208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,749 | $936 | 0.0% | $11.52 | +1.7% | COM | 02553E106 |
| — | SUPERVALU INC | 198,158 | $935 | 0.0% | $5.90 | — | COM | 868536103 |
| — | MEDIA GEN INC NEW | 54,366 | $935 | 0.0% | $14.84 | — | COM | 58441K100 |
| — | KB HOME | 978,000 | $934 | 0.0% | $0.91 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CONCHO RES INC | 7,830 | $934 | 0.0% | $94.52 | — | COM | 20605P101 |
| IYW | ISHARES TR | 8,865 | $933 | 0.0% | $106.02 | — | U.S. TECH ETF | 464287721 |
| ALGT | ALLEGIANT TRAVEL CO | 6,143 | $931 | 0.0% | $163.30 | -15.3% | COM | 01748X102 |
| — | EATON VANCE RISK MNGD DIV EQ | 95,145 | $930 | 0.0% | $10.39 | — | COM | 27829G106 |
| PRGS | PROGRESS SOFTWARE CORP | 33,874 | $930 | 0.0% | $25.34 | +1.4% | COM | 743312100 |
| — | DCT INDUSTRIAL TRUST INC | 19,330 | $929 | 0.0% | $39.00 | — | COM NEW | 233153204 |
| NUS | NU SKIN ENTERPRISES INC | 20,113 | $929 | 0.0% | $40.68 | -27.4% | CL A | 67018T105 |
| — | E TRADE FINANCIAL CORP | 39,460 | $927 | 0.0% | $22.26 | — | COM NEW | 269246401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,400 | $926 | 0.0% | $89.15 | +14.7% | Put | 22410J106 |
| — | NEW YORK REIT INC | 100,000 | $925 | 0.0% | $11.19 | — | Call | 64976L109 |
| IOSP | INNOSPEC INC | 20,103 | $925 | 0.0% | $39.79 | +4.4% | COM | 45768S105 |
| FSP | FRANKLIN STREET PPTYS CORP | 75,397 | $925 | 0.0% | $10.75 | — | COM | 35471R106 |
| — | TALEN ENERGY CORP | 68,161 | $924 | 0.0% | $12.50 | — | COM | 87422J105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,400 | $923 | 0.0% | $69.18 | +9.1% | Put | 445658107 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,708 | $923 | 0.0% | $20.44 | — | COM | 78573L106 |
| FOSL | FOSSIL GROUP INC | 32,295 | $921 | 0.0% | $35.46 | -5.0% | COM | 34988V106 |
| — | AQUA AMERICA INC | 25,831 | $921 | 0.0% | $29.15 | — | COM | 03836W103 |
| — | CONVERGYS CORP | 36,768 | $919 | 0.0% | $26.73 | — | COM | 212485106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 80,074 | $918 | 0.0% | $11.37 | — | SHS | 25160F109 |
| — | ISRAEL CHEMICALS LTD | 236,575 | $917 | 0.0% | $4.34 | — | SHS | M5920A109 |
| — | LEGG MASON INC | 31,100 | $917 | 0.0% | $29.94 | — | Call | 524901105 |
| — | NOVAVAX INC | 125,971 | $916 | 0.0% | $5.15 | — | COM | 670002104 |
| REG | REGENCY CTRS CORP | 10,928 | $915 | 0.0% | $41.30 | +28.2% | COM | 758849103 |
| CNC | CENTENE CORP DEL | 12,798 | $914 | 0.0% | $29.69 | +5.8% | COM | 15135B101 |
| AGO | ASSURED GUARANTY LTD | 36,027 | $914 | 0.0% | $20.67 | +5.7% | COM | G0585R106 |
| — | MEDIDATA SOLUTIONS INC | 19,478 | $913 | 0.0% | $40.12 | — | COM | 58471A105 |
| SPOK | SPOK HLDGS INC | 47,649 | $913 | 0.0% | $16.63 | +4.9% | COM | 84863T106 |
| — | ALPS ETF TR | 71,800 | $913 | 0.0% | $12.82 | — | Put | 00162Q866 |
| — | G & K SVCS INC | 11,879 | $910 | 0.0% | $68.88 | — | CL A | 361268105 |
| LZB | LA Z BOY INC | 32,559 | $907 | 0.0% | $24.40 | +7.3% | COM | 505336107 |
| — | CYPRESS SEMICONDUCTOR CORP | 85,924 | $907 | 0.0% | $10.24 | — | COM | 232806109 |
| — | AVENUE INCOME CR STRATEGIES | 75,623 | $906 | 0.0% | $12.19 | — | COM | 05358E106 |
| — | TEEKAY CORPORATION | 126,687 | $903 | 0.0% | $7.43 | — | COM | Y8564W103 |
| VIAV | VIAVI SOLUTIONS INC | 135,700 | $900 | 0.0% | $6.44 | +3.4% | Put | 925550105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,534 | $899 | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| PRLB | PROTO LABS INC | 15,591 | $898 | 0.0% | $65.60 | +1.7% | COM | 743713109 |
| — | VEREIT INC | 88,500 | $898 | 0.0% | $7.72 | — | Call | 92339V100 |
| HDV | ISHARES TR | 10,877 | $894 | 0.0% | $72.29 | — | CORE HIGH DV ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 11,400 | $889 | 0.0% | $49.42 | +22.0% | Put | 14149Y108 |
| IJJ | ISHARES TR | 6,945 | $889 | 0.0% | $114.57 | — | S&P MC 400VL ETF | 464287705 |
| — | ABERDEEN SINGAPORE FD INC | 98,216 | $888 | 0.0% | $8.78 | — | COM | 003244100 |
| CSL | CARLISLE COS INC | 8,386 | $887 | 0.0% | $69.54 | +29.3% | COM | 142339100 |
| — | CAMBREX CORP | 17,145 | $887 | 0.0% | $42.98 | — | COM | 132011107 |
| — | EBIX INC | 18,486 | $885 | 0.0% | $36.78 | — | COM NEW | 278715206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,427 | $885 | 0.0% | $43.82 | — | SHS CL A | G5480U104 |
| IWN | ISHARES TR | 9,100 | $885 | 0.0% | $98.04 | — | Call | 464287630 |
| — | MEDICINES CO | 26,251 | $883 | 0.0% | $31.68 | — | COM | 584688105 |
| GPRO | GOPRO INC | 81,719 | $883 | 0.0% | $21.16 | -47.6% | CL A | 38268T103 |
| PLXS | PLEXUS CORP | 20,413 | $882 | 0.0% | $36.31 | +16.1% | COM | 729132100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73,790 | $882 | 0.0% | $10.69 | — | SPONSORED ADR | 204448104 |
| — | INTERSIL CORP | 65,100 | $881 | 0.0% | $13.31 | — | Call | 46069S109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 68,751 | $880 | 0.0% | $14.45 | — | COM | 18469Q108 |
| WYNN | WYNN RESORTS LTD | 9,710 | $880 | 0.0% | $95.00 | -11.0% | COM | 983134107 |
| KFY | KORN FERRY INTL | 42,504 | $879 | 0.0% | $25.30 | -5.9% | COM NEW | 500643200 |
| BPOP | POPULAR INC | 30,000 | $879 | 0.0% | $22.80 | -0.9% | Call | 733174700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,347 | $878 | 0.0% | $20.94 | — | GUG MULTI ASSET | 18383M506 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,000 | $877 | 0.0% | $13.47 | — | Call | G5876H105 |
| — | WAGEWORKS INC | 14,663 | $877 | 0.0% | $49.08 | — | COM | 930427109 |
| EWW | ISHARES | 17,400 | $876 | 0.0% | $55.67 | — | Call | 464286822 |
| — | KAYNE ANDERSON MLP INVT CO | 43,012 | $876 | 0.0% | $39.21 | — | COM | 486606106 |
| — | CREDIT SUISSE GROUP | 81,800 | $875 | 0.0% | $16.39 | — | Call | 225401108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 120,621 | $875 | 0.0% | $7.51 | — | COM SH BEN INT N | 021060207 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,800 | $874 | 0.0% | $6.56 | +0.2% | Put | 446150104 |
| OGS | ONE GAS INC | 13,113 | $874 | 0.0% | $52.21 | +15.5% | COM | 68235P108 |
| — | APOLLO ED GROUP INC | 95,700 | $873 | 0.0% | $13.80 | — | Put | 037604105 |
| — | DIVIDEND & INCOME FUND | 79,876 | $872 | 0.0% | $11.53 | — | COM NEW | 25538A204 |
| NVRI | HARSCO CORP | 131,215 | $871 | 0.0% | $12.80 | -49.1% | COM | 415864107 |
| CMP | COMPASS MINERALS INTL INC | 11,724 | $870 | 0.0% | $56.49 | -0.2% | COM | 20451N101 |
| MPT | MEDICAL PPTYS TRUST INC | 57,018 | $867 | 0.0% | $11.29 | — | COM | 58463J304 |
| GBCI | GLACIER BANCORP INC NEW | 32,583 | $866 | 0.0% | $17.96 | +6.1% | COM | 37637Q105 |
| — | ANIXTER INTL INC | 16,233 | $865 | 0.0% | $60.30 | — | COM | 035290105 |
| — | FIRST CASH FINL SVCS INC | 16,836 | $864 | 0.0% | $44.81 | — | COM | 31942D107 |
| PNNT | PENNANTPARK INVT CORP | 126,542 | $864 | 0.0% | $2.46 | -17.7% | COM | 708062104 |
| — | SYKES ENTERPRISES INC | 29,764 | $862 | 0.0% | $27.29 | — | COM | 871237103 |
| — | NEENAH PAPER INC | 11,899 | $862 | 0.0% | $58.58 | — | COM | 640079109 |
| MATW | MATTHEWS INTL CORP | 15,466 | $860 | 0.0% | $40.31 | +2.0% | CL A | 577128101 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,345 | $858 | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| MATX | MATSON INC | 26,558 | $858 | 0.0% | $31.07 | -6.8% | COM | 57686G105 |
| EEFT | EURONET WORLDWIDE INC | 12,413 | $858 | 0.0% | $71.59 | +6.3% | COM | 298736109 |
| CORN | TEUCRIUM COMMODITY TR | 41,800 | $857 | 0.0% | — | — | Put | 88166A102 |
| — | MARKETO INC | 24,550 | $855 | 0.0% | $23.82 | — | COM | 57063L107 |
| — | KITE PHARMA INC | 17,100 | $855 | 0.0% | $49.73 | — | Put | 49803L109 |
| — | SYNERGY RES CORP | 128,342 | $854 | 0.0% | $11.34 | — | COM | 87164P103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,410 | $854 | 0.0% | $43.52 | -5.4% | COM | 205306103 |
| BYD | BOYD GAMING CORP | 46,477 | $854 | 0.0% | $14.68 | +23.8% | COM | 103304101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,900 | $853 | 0.0% | $14.68 | -3.4% | Put | 01741R102 |
| BTI | BRITISH AMERN TOB PLC | 6,578 | $852 | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| TGNA | TEGNA INC | 36,740 | $852 | 0.0% | $18.36 | -20.4% | COM | 87901J105 |
| EEFT | EURONET WORLDWIDE INC | 12,300 | $851 | 0.0% | $71.59 | +6.3% | Call | 298736109 |
| EXP | EAGLE MATERIALS INC | 11,000 | $849 | 0.0% | $58.77 | +22.7% | Put | 26969P108 |
| — | ROVI CORP | 54,200 | $848 | 0.0% | $18.73 | — | Put | 779376102 |
| — | ALERE INC | 20,350 | $847 | 0.0% | $50.58 | — | COM | 01449J105 |
| — | EATON VANCE SH TM DR DIVR IN | 62,731 | $847 | 0.0% | $13.42 | — | COM | 27828V104 |
| CLDT | CHATHAM LODGING TR | 38,511 | $846 | 0.0% | $21.45 | — | COM | 16208T102 |
| ASML | ASML HOLDING N V | 8,521 | $846 | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| LITE | LUMENTUM HLDGS INC | 34,929 | $845 | 0.0% | $22.60 | +9.6% | COM | 55024U109 |
| HAWX | ISHARES TR | 40,000 | $844 | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| HMC | HONDA MOTOR LTD | 33,272 | $843 | 0.0% | $30.41 | — | AMERN SHS | 438128308 |
| — | HOLOGIC INC | 657,000 | $843 | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| NGVT | INGEVITY CORP | 24,694 | $841 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | FITBIT INC | 68,700 | $840 | 0.0% | $27.16 | — | Call | 33812L102 |
| KEY | KEYCORP NEW | 75,800 | $838 | 0.0% | $7.95 | +0.5% | Put | 493267108 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,973 | $835 | 0.0% | $165.17 | — | COM | 90385D107 |
| — | KATE SPADE & CO | 40,500 | $835 | 0.0% | $18.64 | — | Call | 485865109 |
| — | CAVIUM INC | 21,600 | $834 | 0.0% | $47.01 | — | Call | 14964U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,655 | $834 | 0.0% | $31.97 | +1.7% | COM | 440327104 |
| — | CELESTICA INC | 89,998 | $833 | 0.0% | $11.20 | — | SUB VTG SHS | 15101Q108 |
| — | PLAINS GP HLDGS L P | 79,709 | $832 | 0.0% | $19.95 | — | SHS A REP LTPN | 72651A108 |
| — | NEWFIELD EXPL CO | 18,800 | $831 | 0.0% | $35.50 | — | Call | 651290108 |
| IDXX | IDEXX LABS INC | 8,932 | $830 | 0.0% | $69.62 | +23.3% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,441 | $830 | 0.0% | $36.51 | — | COM | 681936100 |
| LNC | LINCOLN NATL CORP IND | 21,400 | $830 | 0.0% | $28.69 | +2.1% | Call | 534187109 |
| — | CALIFORNIA RES CORP | 67,990 | $829 | 0.0% | $12.19 | — | Call | 13057Q206 |
| IDCC | INTERDIGITAL INC | 14,849 | $827 | 0.0% | $48.38 | +16.8% | COM | 45867G101 |
| — | MACQUARIE FT TR GB INF UT DI | 66,490 | $825 | 0.0% | $12.46 | — | COM | 55607W100 |
| NBTB | NBT BANCORP INC | 28,764 | $824 | 0.0% | $25.77 | +9.1% | COM | 628778102 |
| COLB | COLUMBIA BKG SYS INC | 29,251 | $821 | 0.0% | $19.28 | +0.8% | COM | 197236102 |
| — | TREEHOUSE FOODS INC | 8,000 | $821 | 0.0% | $84.08 | — | Call | 89469A104 |
| — | VONAGE HLDGS CORP | 134,561 | $821 | 0.0% | $4.66 | — | COM | 92886T201 |
| LAD | LITHIA MTRS INC | 11,541 | $820 | 0.0% | $92.95 | -13.8% | CL A | 536797103 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,495 | $820 | 0.0% | $23.06 | — | COM | 025676206 |
| — | LAZARD LTD | 27,500 | $819 | 0.0% | $46.86 | — | Put | G54050102 |
| — | EATON VANCE CORP | 23,091 | $816 | 0.0% | $34.62 | — | COM NON VTG | 278265103 |
| — | MALLINCKRODT PUB LTD CO | 13,426 | $816 | 0.0% | $75.80 | — | SHS | G5785G107 |
| CAR | AVIS BUDGET GROUP | 25,295 | $815 | 0.0% | $50.65 | -48.2% | COM | 053774105 |
| — | PATTERN ENERGY GROUP INC | 35,500 | $815 | 0.0% | $21.75 | — | Call | 70338P100 |
| LEN/B | LENNAR CORP | 21,858 | $814 | 0.0% | $30.53 | +0.0% | CL B | 526057302 |
| AMCX | AMC NETWORKS INC | 13,361 | $807 | 0.0% | $68.65 | -7.3% | CL A | 00164V103 |
| — | FORTRESS INVESTMENT GROUP LL | 182,647 | $807 | 0.0% | $7.02 | — | CL A | 34958B106 |
| — | CHESAPEAKE LODGING TR | 34,668 | $806 | 0.0% | $31.60 | — | SH BEN INT | 165240102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,125 | $806 | 0.0% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| — | EATON VANCE MUN BD FD | 56,881 | $806 | 0.0% | $12.18 | — | COM | 27827X101 |
| — | HANESBRANDS INC | 32,078 | $805 | 0.0% | $42.18 | — | COM | 410345102 |
| FIX | COMFORT SYS USA INC | 24,647 | $803 | 0.0% | $25.76 | +16.2% | COM | 199908104 |
| DEO | DIAGEO P L C | 7,100 | $801 | 0.0% | $110.76 | — | Put | 25243Q205 |
| BCPC | BALCHEM CORP | 13,422 | $801 | 0.0% | $56.51 | +2.6% | COM | 057665200 |
| DECK | DECKERS OUTDOOR CORP | 13,915 | $800 | 0.0% | $10.10 | -8.6% | COM | 243537107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,090 | $800 | 0.0% | $231.10 | +5.3% | CL A | 31946M103 |
| DXPE | DXP ENTERPRISES INC NEW | 53,445 | $798 | 0.0% | $23.63 | -28.8% | COM NEW | 233377407 |
| — | UNILEVER N V | 17,000 | $798 | 0.0% | $43.19 | — | Call | 904784709 |
| TER | TERADYNE INC | 40,300 | $794 | 0.0% | $16.89 | +10.3% | Put | 880770102 |
| AAT | AMERICAN ASSETS TR INC | 18,685 | $793 | 0.0% | $40.17 | — | COM | 024013104 |
| NEOG | NEOGEN CORP | 14,045 | $791 | 0.0% | $18.78 | -0.7% | COM | 640491106 |
| IAG | IAMGOLD CORP | 191,700 | $790 | 0.0% | $3.51 | -2.9% | Put | 450913108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,460 | $789 | 0.0% | $9.03 | — | SPONSORED ADR | 05946K101 |
| — | STILLWATER MNG CO | 700,000 | $789 | 0.0% | $1.13 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | STARZ | 26,336 | $788 | 0.0% | $33.43 | — | COM SER A | 85571Q102 |
| — | COHEN & STEERS CLOSED END OP | 68,209 | $788 | 0.0% | $11.16 | — | COM | 19248P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,145 | $786 | 0.0% | $18.21 | +11.9% | COM | 459044103 |
| ALLE | ALLEGION PUB LTD CO | 11,317 | $786 | 0.0% | $50.99 | +16.6% | ORD SHS | G0176J109 |
| BZH | BEAZER HOMES USA INC | 100,900 | $782 | 0.0% | $17.59 | -53.9% | Call | 07556Q881 |
| NGD | NEW GOLD INC CDA | 179,400 | $781 | 0.0% | $5.13 | -17.7% | Put | 644535106 |
| CLW | CLEARWATER PAPER CORP | 11,947 | $781 | 0.0% | $49.67 | +17.7% | COM | 18538R103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,917 | $780 | 0.0% | $35.68 | — | SPONSORED ADR | 358029106 |
| WB | WEIBO CORP | 27,400 | $778 | 0.0% | $18.89 | — | Call | 948596101 |
| NSP | INSPERITY INC | 10,069 | $778 | 0.0% | $17.83 | +44.3% | COM | 45778Q107 |
| MSCI | MSCI INC | 10,073 | $777 | 0.0% | $61.00 | +11.8% | COM | 55354G100 |
| — | EMERGE ENERGY SVCS LP | 67,100 | $774 | 0.0% | $19.06 | — | Call | 29102H108 |
| — | U S G CORP | 28,700 | $774 | 0.0% | $27.48 | — | Call | 903293405 |
| — | CANTEL MEDICAL CORP | 11,260 | $774 | 0.0% | $67.84 | — | COM | 138098108 |
| — | KRISPY KREME DOUGHNUTS INC | 36,849 | $772 | 0.0% | $16.26 | — | COM | 501014104 |
| — | ESSENDANT INC | 25,222 | $771 | 0.0% | $33.28 | — | COM | 296689102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,405 | $771 | 0.0% | $207.38 | — | COM | 45845P108 |
| VMC | VULCAN MATLS CO | 6,406 | $771 | 0.0% | $88.62 | +17.6% | COM | 929160109 |
| ALKS | ALKERMES PLC | 17,829 | $771 | 0.0% | $50.58 | -18.4% | SHS | G01767105 |
| — | MANTECH INTL CORP | 20,357 | $770 | 0.0% | $29.63 | — | CL A | 564563104 |
| IONS | IONIS PHARMACEUTICALS INC | 33,000 | $769 | 0.0% | $44.86 | -28.1% | Call | 462222100 |
| INDB | INDEPENDENT BANK CORP MASS | 16,807 | $768 | 0.0% | $33.46 | +5.7% | COM | 453836108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,503 | $767 | 0.0% | $13.47 | — | ORD | G5876H105 |
| — | LEGACY TEX FINL GROUP INC | 28,509 | $767 | 0.0% | $24.55 | — | COM | 52471Y106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,424 | $766 | 0.0% | $21.50 | — | SHS | 09248X100 |
| — | ARES CAP CORP | 752,000 | $766 | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| AMBA | AMBARELLA INC | 15,065 | $765 | 0.0% | $54.37 | -18.7% | SHS | G037AX101 |
| — | MOBILE MINI INC | 22,033 | $764 | 0.0% | $33.55 | — | COM | 60740F105 |
| AES | AES CORP | 61,200 | $764 | 0.0% | $8.47 | -6.7% | Call | 00130H105 |
| — | STILLWATER MNG CO | 64,310 | $762 | 0.0% | $10.72 | — | COM | 86074Q102 |
| FPX | FIRST TR US IPO INDEX FD | 15,088 | $762 | 0.0% | $52.63 | — | SHS | 336920103 |
| — | AMERICAN CAP LTD | 48,100 | $761 | 0.0% | $13.62 | — | Call | 02503Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,296 | $761 | 0.0% | $28.69 | +6.2% | COM | 957638109 |
| VNET | 21VIANET GROUP INC | 74,400 | $760 | 0.0% | $19.76 | — | Put | 90138A103 |
| — | SYNGENTA AG | 9,900 | $760 | 0.0% | $76.97 | — | Put | 87160A100 |
| — | MEREDITH CORP | 14,616 | $759 | 0.0% | $52.46 | — | COM | 589433101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,035 | $759 | 0.0% | $52.47 | +7.9% | CL A | 942749102 |
| — | ACACIA COMMUNICATIONS INC | 19,000 | $759 | 0.0% | $39.85 | — | Call | 00401C108 |
| PBI | PITNEY BOWES INC | 42,500 | $757 | 0.0% | $20.82 | -7.4% | Put | 724479100 |
| UA | UNDER ARMOUR INC | 20,800 | $757 | 0.0% | $37.40 | 0.0% | Call | 904311206 |
| — | WGL HLDGS INC | 10,686 | $757 | 0.0% | $69.07 | — | COM | 92924F106 |
| GFI | GOLD FIELDS LTD NEW | 154,311 | $757 | 0.0% | $4.45 | — | SPONSORED ADR | 38059T106 |
| EL | LAUDER ESTEE COS INC | 8,306 | $755 | 0.0% | $64.67 | +27.6% | CL A | 518439104 |
| — | NAVISTAR INTL CORP NEW | 64,453 | $754 | 0.0% | $19.03 | — | COM | 63934E108 |
| PRSU | VIAD CORP | 24,292 | $753 | 0.0% | $25.10 | +18.1% | COM NEW | 92552R406 |
| IYF | ISHARES TR | 8,741 | $752 | 0.0% | $88.11 | — | U.S. FINLS ETF | 464287788 |
| — | STAMPS COM INC | 8,600 | $752 | 0.0% | $86.47 | — | Put | 852857200 |
| — | LDR HLDG CORP | 20,344 | $752 | 0.0% | $26.61 | — | COM | 50185U105 |
| — | CIMAREX ENERGY CO | 6,300 | $752 | 0.0% | $104.54 | — | Put | 171798101 |
| MEI | METHODE ELECTRS INC | 21,937 | $751 | 0.0% | $24.01 | +0.2% | COM | 591520200 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,186 | $751 | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,822 | $751 | 0.0% | $50.47 | — | COM | 78377T107 |
| — | BITAUTO HLDGS LTD | 27,800 | $749 | 0.0% | $27.90 | — | Call | 091727107 |
| SFNC | SIMMONS 1ST NATL CORP | 16,144 | $745 | 0.0% | $22.09 | +3.9% | CL A $1 PAR | 828730200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,355 | $744 | 0.0% | $37.05 | +24.3% | COM | 64125C109 |
| — | STAMPS COM INC | 8,516 | $744 | 0.0% | $86.47 | — | COM NEW | 852857200 |
| BYD | BOYD GAMING CORP | 40,400 | $743 | 0.0% | $14.68 | +23.8% | Call | 103304101 |
| — | EBIX INC | 15,500 | $742 | 0.0% | $36.78 | — | Put | 278715206 |
| OPK | OPKO HEALTH INC | 79,500 | $742 | 0.0% | $13.03 | -22.0% | Call | 68375N103 |
| EXPO | EXPONENT INC | 12,694 | $742 | 0.0% | $20.74 | +12.3% | COM | 30214U102 |
| CAL | CALERES INC | 30,632 | $741 | 0.0% | $25.45 | -15.8% | COM | 129500104 |
| FSS | FEDERAL SIGNAL CORP | 57,429 | $740 | 0.0% | $12.75 | -6.9% | COM | 313855108 |
| GTY | GETTY RLTY CORP NEW | 34,433 | $739 | 0.0% | $19.16 | — | COM | 374297109 |
| MAS | MASCO CORP | 23,900 | $739 | 0.0% | $20.58 | +32.8% | Put | 574599106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 56,456 | $739 | 0.0% | $15.32 | — | COM | 18469P100 |
| IXJ | ISHARES TR | 7,300 | $737 | 0.0% | $80.50 | — | GLOB HLTHCRE ETF | 464287325 |
| POWI | POWER INTEGRATIONS INC | 14,676 | $735 | 0.0% | $20.34 | +9.4% | COM | 739276103 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,187 | $735 | 0.0% | $19.16 | +7.3% | COM | 679580100 |
| TER | TERADYNE INC | 37,272 | $734 | 0.0% | $16.89 | +10.3% | COM | 880770102 |
| — | SPARTANNASH CO | 24,003 | $734 | 0.0% | $27.93 | — | COM | 847215100 |
| MIDD | MIDDLEBY CORP | 6,366 | $734 | 0.0% | $96.35 | +19.1% | COM | 596278101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,500 | $731 | 0.0% | $67.41 | +8.8% | Call | 759509102 |
| — | CREDIT SUISSE GROUP | 68,200 | $730 | 0.0% | $16.39 | — | Put | 225401108 |
| AIVL | WISDOMTREE TR | 9,466 | $730 | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| HTGC | HERCULES CAPITAL INC | 58,688 | $728 | 0.0% | $13.30 | -8.7% | COM | 427096508 |
| LSTR | LANDSTAR SYS INC | 10,615 | $728 | 0.0% | $60.47 | — | COM | 515098101 |
| — | LEGG MASON INC | 24,700 | $728 | 0.0% | $29.94 | — | Put | 524901105 |
| — | POWERSHARES ETF TRUST | 19,201 | $728 | 0.0% | $41.82 | — | ENERGY SEC POR | 73935X385 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,921 | $728 | 0.0% | $41.67 | — | COM CL A | 848574109 |
| — | SELECT COMFORT CORP | 33,974 | $727 | 0.0% | $22.25 | — | COM | 81616X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,000 | $727 | 0.0% | $43.82 | — | Call | G5480U104 |
| JLL | JONES LANG LASALLE INC | 7,454 | $726 | 0.0% | $131.32 | -14.4% | COM | 48020Q107 |
| — | RICE ENERGY INC | 32,901 | $726 | 0.0% | $12.59 | — | COM | 762760106 |
| — | SOUTHWESTERN ENERGY CO | 24,128 | $726 | 0.0% | $45.56 | — | DEP SHS 1/20 B | 845467208 |
| — | GLOBAL X FDS | 62,395 | $725 | 0.0% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| INN | SUMMIT HOTEL PPTYS | 54,723 | $725 | 0.0% | $11.26 | — | COM | 866082100 |
| — | INTREXON CORP | 29,437 | $725 | 0.0% | $30.41 | — | COM | 46122T102 |
| CW | CURTISS WRIGHT CORP | 8,602 | $725 | 0.0% | $64.51 | +19.1% | COM | 231561101 |
| AD | UNITED STATES CELLULAR CORP | 18,420 | $724 | 0.0% | $21.77 | +5.8% | COM | 911684108 |
| — | CABOT MICROELECTRONICS CORP | 17,091 | $724 | 0.0% | $40.25 | — | COM | 12709P103 |
| POWL | POWELL INDS INC | 18,345 | $722 | 0.0% | $23.30 | +12.5% | COM | 739128106 |
| — | POWERSHARES ETF TRUST II | 45,988 | $722 | 0.0% | $16.88 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ENDO INTL PLC | 46,200 | $720 | 0.0% | $28.66 | — | Call | G30401106 |
| SAP | SAP SE | 9,600 | $720 | 0.0% | $70.06 | — | Call | 803054204 |
| — | ALTISOURCE RESIDENTIAL CORP | 78,203 | $719 | 0.0% | $17.66 | — | CL B | 02153W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,028 | $719 | 0.0% | $59.78 | +24.1% | COM NEW | 53220K504 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,800 | $717 | 0.0% | $28.40 | — | Call | 36467J108 |
| DLX | DELUXE CORP | 10,801 | $717 | 0.0% | $37.79 | +13.0% | COM | 248019101 |
| OC | OWENS CORNING NEW | 13,916 | $717 | 0.0% | $44.98 | +10.7% | COM | 690742101 |
| BLD | TOPBUILD CORP | 19,800 | $717 | 0.0% | $32.82 | +3.0% | COM | 89055F103 |
| — | FINISAR CORP | 40,900 | $716 | 0.0% | $16.76 | — | Call | 31787A507 |
| — | RYDEX ETF TRUST | 14,048 | $716 | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| GBX | GREENBRIER COS INC | 24,579 | $715 | 0.0% | $30.88 | -29.3% | COM | 393657101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 46,418 | $715 | 0.0% | $15.56 | — | COM | 40167K100 |
| SCZ | ISHARES TR | 14,828 | $715 | 0.0% | $46.37 | — | EAFE SML CP ETF | 464288273 |
| RYN | RAYONIER INC | 27,168 | $713 | 0.0% | $31.41 | — | COM | 754907103 |
| — | FIRST TR ENERGY INFRASTRCTR | 40,772 | $711 | 0.0% | $16.53 | — | COM | 33738C103 |
| — | COOPER TIRE & RUBR CO | 23,739 | $708 | 0.0% | $34.99 | — | COM | 216831107 |
| — | TORTOISE PIPELINE & ENERGY F | 38,043 | $708 | 0.0% | $17.03 | — | COM | 89148H108 |
| — | CELATOR PHARMACEUTICALS INC | 23,439 | $707 | 0.0% | $30.16 | — | COM | 15089R102 |
| — | FRANKS INTL N V | 48,302 | $706 | 0.0% | $16.50 | — | COM | N33462107 |
| NYF | ISHARES TR | 6,123 | $706 | 0.0% | $112.38 | — | NEW YORK MUN ETF | 464288323 |
| HAE | HAEMONETICS CORP | 24,334 | $706 | 0.0% | $32.77 | -7.8% | COM | 405024100 |
| WDFC | WD-40 CO | 5,984 | $703 | 0.0% | $82.48 | +13.1% | COM | 929236107 |
| ZG | ZILLOW GROUP INC | 19,100 | $700 | 0.0% | $24.65 | +15.2% | Put | 98954M101 |
| — | EATON VANCE FLTING RATE INC | 52,122 | $700 | 0.0% | $15.18 | — | COM | 278279104 |
| BCC | BOISE CASCADE CO DEL | 30,501 | $700 | 0.0% | $15.08 | -2.7% | COM | 09739D100 |
| — | GLATFELTER | 35,702 | $699 | 0.0% | $21.20 | — | COM | 377316104 |
| — | TATA MTRS LTD | 20,100 | $697 | 0.0% | $27.82 | — | Put | 876568502 |
| OLED | UNIVERSAL DISPLAY CORP | 10,271 | $696 | 0.0% | $44.64 | +30.4% | COM | 91347P105 |
| — | PIMCO INCOME STRATEGY FUND I | 75,640 | $695 | 0.0% | $10.50 | — | COM | 72201J104 |
| — | GREENHILL & CO INC | 43,090 | $694 | 0.0% | $33.91 | — | COM | 395259104 |
| — | ABERDEEN LATIN AMER EQTY FD | 34,494 | $694 | 0.0% | $18.63 | — | COM | 00306K106 |
| DNOW | NOW INC | 38,237 | $694 | 0.0% | $28.31 | -38.0% | COM | 67011P100 |
| — | SURGICAL CARE AFFILIATES INC | 14,522 | $692 | 0.0% | $33.49 | — | COM | 86881L106 |
| APOG | APOGEE ENTERPRISES INC | 14,949 | $692 | 0.0% | $36.16 | -0.9% | COM | 037598109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,431 | $692 | 0.0% | $40.87 | — | GUGG INSDR SENT | 18383M209 |
| — | ISHARES | 49,200 | $691 | 0.0% | $14.39 | — | Put | 464286731 |
| LPX | LOUISIANA PAC CORP | 39,800 | $690 | 0.0% | $15.99 | +10.1% | Call | 546347105 |
| — | RIVERNORTH OPPRTUNITIES FD I | 36,319 | $689 | 0.0% | $18.97 | — | COM | 76881Y109 |
| — | EDUCATION RLTY TR INC | 14,945 | $689 | 0.0% | $38.24 | — | COM NEW | 28140H203 |
| — | 58 COM INC | 15,000 | $688 | 0.0% | $55.88 | — | Call | 31680Q104 |
| NVO | NOVO-NORDISK A S | 12,800 | $688 | 0.0% | $62.72 | — | Put | 670100205 |
| LOPE | GRAND CANYON ED INC | 17,219 | $687 | 0.0% | $39.74 | +6.2% | COM | 38526M106 |
| EES | WISDOMTREE TR | 8,689 | $686 | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| — | SEACOR HOLDINGS INC | 11,810 | $685 | 0.0% | $64.74 | — | COM | 811904101 |
| — | TASER INTL INC | 27,522 | $685 | 0.0% | $24.65 | — | COM | 87651B104 |
| AEIS | ADVANCED ENERGY INDS | 18,010 | $684 | 0.0% | $26.72 | +31.3% | COM | 007973100 |
| — | DEVRY ED GROUP INC | 38,320 | $683 | 0.0% | $17.34 | — | COM | 251893103 |
| ROP | ROPER TECHNOLOGIES INC | 4,000 | $682 | 0.0% | $126.29 | +30.7% | Put | 776696106 |
| PBI | PITNEY BOWES INC | 38,200 | $680 | 0.0% | $20.82 | -7.4% | Call | 724479100 |
| — | OFFICE DEPOT INC | 205,200 | $679 | 0.0% | $6.65 | — | Put | 676220106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,800 | $677 | 0.0% | $67.41 | +8.8% | Put | 759509102 |
| — | LEUCADIA NATL CORP | 39,107 | $677 | 0.0% | $25.99 | — | COM | 527288104 |
| HUN | HUNTSMAN CORP | 50,228 | $676 | 0.0% | $19.31 | -24.0% | COM | 447011107 |
| VTIP | VANGUARD MALVERN FDS | 13,635 | $675 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| — | ROVI CORP | 43,168 | $675 | 0.0% | $18.73 | — | COM | 779376102 |
| — | WILLIAMS PARTNERS L P NEW | 19,500 | $675 | 0.0% | $48.80 | — | Put | 96949L105 |
| IAG | IAMGOLD CORP | 163,500 | $674 | 0.0% | $3.51 | -2.9% | Call | 450913108 |
| BCS | BARCLAYS PLC | 88,700 | $674 | 0.0% | $11.79 | — | Put | 06738E204 |
| — | NEUBERGER BERMAN MLP INCOME | 79,555 | $673 | 0.0% | $12.52 | — | COM | 64129H104 |
| CARV | CARVER BANCORP INC | 181,033 | $673 | 0.0% | $5.65 | -24.3% | COM NEW | 146875604 |
| — | KAMAN CORP | 15,809 | $672 | 0.0% | $38.87 | — | COM | 483548103 |
| EME | EMCOR GROUP INC | 13,600 | $670 | 0.0% | $43.39 | +5.6% | Call | 29084Q100 |
| — | HORIZON PHARMA PLC | 40,600 | $669 | 0.0% | $22.74 | — | Put | G4617B105 |
| — | SIRIUS XM HLDGS INC | 169,400 | $669 | 0.0% | $3.97 | — | Put | 82968B103 |
| QUAD | QUAD / GRAPHICS INC | 28,737 | $669 | 0.0% | $15.29 | +10.9% | COM CL A | 747301109 |
| — | TRAVELPORT WORLDWIDE LTD | 51,828 | $668 | 0.0% | $13.40 | — | SHS | G9019D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,894 | $667 | 0.0% | $36.75 | — | COM | 637417106 |
| SMTC | SEMTECH CORP | 27,920 | $666 | 0.0% | $18.92 | +20.0% | COM | 816850101 |
| PWR | QUANTA SVCS INC | 28,800 | $666 | 0.0% | $21.65 | +4.7% | Call | 74762E102 |
| — | NUVEEN PREMIER MUN INCOME FD | 44,200 | $666 | 0.0% | $13.70 | — | COM | 670988104 |
| — | HEADWATERS INC | 37,084 | $665 | 0.0% | $18.70 | — | COM | 42210P102 |
| TPC | TUTOR PERINI CORP | 28,187 | $665 | 0.0% | $16.78 | +16.3% | COM | 901109108 |
| — | BRIGGS & STRATTON CORP | 31,402 | $665 | 0.0% | $20.53 | — | COM | 109043109 |
| CATO | CATO CORP NEW | 17,612 | $664 | 0.0% | $20.54 | +3.0% | CL A | 149205106 |
| CUBE | CUBESMART | 21,499 | $664 | 0.0% | $30.70 | — | COM | 229663109 |
| — | INTRA CELLULAR THERAPIES INC | 17,098 | $664 | 0.0% | $36.60 | — | COM | 46116X101 |
| PEB | PEBBLEBROOK HOTEL TR | 25,227 | $663 | 0.0% | $32.95 | — | COM | 70509V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,538 | $663 | 0.0% | $20.32 | +19.7% | COM NEW | 19239V302 |
| RDN | RADIAN GROUP INC | 63,508 | $662 | 0.0% | $10.83 | -10.1% | COM | 750236101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,396 | $662 | 0.0% | $72.11 | -18.7% | COM | 398905109 |
| — | NRG YIELD INC | 43,497 | $662 | 0.0% | $14.15 | — | CL A NEW | 62942X306 |
| — | FOREST CITY ENTERPRISES INC | 573,000 | $662 | 0.0% | $1.16 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | U S G CORP | 24,496 | $661 | 0.0% | $27.48 | — | COM NEW | 903293405 |
| ICUI | ICU MED INC | 5,866 | $661 | 0.0% | $97.26 | +6.7% | COM | 44930G107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,840 | $661 | 0.0% | $24.25 | — | COM | 61022P100 |
| PRAA | PRA GROUP INC | 27,288 | $659 | 0.0% | $36.96 | -24.4% | COM | 69354N106 |
| — | TECH DATA CORP | 9,166 | $659 | 0.0% | $72.70 | — | COM | 878237106 |
| OTEX | OPEN TEXT CORP | 11,216 | $659 | 0.0% | $19.98 | +14.1% | COM | 683715106 |
| — | CHICOS FAS INC | 61,400 | $658 | 0.0% | $12.00 | — | Put | 168615102 |
| — | GAS NAT INC | 94,142 | $658 | 0.0% | $9.94 | — | COM | 367204104 |
| — | FOREST CITY RLTY TR INC | 29,395 | $657 | 0.0% | $21.08 | — | COM CL A | 345605109 |
| NTRS | NORTHERN TR CORP | 9,900 | $656 | 0.0% | $46.24 | +15.7% | Put | 665859104 |
| — | ABERDEEN CHILE FD INC | 104,931 | $656 | 0.0% | $6.18 | — | COM | 00301W105 |
| — | CLARCOR INC | 10,790 | $656 | 0.0% | $56.65 | — | COM | 179895107 |
| ROG | ROGERS CORP | 10,715 | $655 | 0.0% | $55.57 | +10.8% | COM | 775133101 |
| IXN | ISHARES TR | 6,717 | $654 | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| PSMT | PRICESMART INC | 6,994 | $654 | 0.0% | $71.29 | +8.0% | COM | 741511109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,416 | $652 | 0.0% | $38.48 | — | LP INT UNIT | G16252101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,052 | $652 | 0.0% | $20.58 | -24.3% | COM | 024061103 |
| XMPT | VANECK VECTORS ETF TR | 22,087 | $652 | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| VDE | VANGUARD WORLD FDS | 6,848 | $652 | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| — | OCWEN FINL CORP | 380,700 | $651 | 0.0% | $17.83 | — | Call | 675746309 |
| — | MAXIM INTEGRATED PRODS INC | 18,200 | $650 | 0.0% | $35.20 | — | Put | 57772K101 |
| — | FIRST MIDWEST BANCORP DEL | 36,902 | $649 | 0.0% | $17.47 | — | COM | 320867104 |
| — | AKORN INC | 22,800 | $649 | 0.0% | $33.17 | — | Call | 009728106 |
| — | GABELLI GLB SML & MD CP VAL | 62,245 | $649 | 0.0% | $10.53 | — | COM | 36249W104 |
| SPIP | SPDR SERIES TRUST | 11,143 | $648 | 0.0% | $58.08 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ASPEN TECHNOLOGY INC | 16,105 | $648 | 0.0% | $36.55 | — | COM | 045327103 |
| — | AIRCASTLE LTD | 33,135 | $648 | 0.0% | $20.96 | — | COM | G0129K104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 58,686 | $648 | 0.0% | $9.76 | — | COM | 72200M108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 138,500 | $645 | 0.0% | $4.70 | — | Call | 03938L104 |
| KGC | KINROSS GOLD CORP | 132,000 | $645 | 0.0% | $3.53 | +35.2% | Put | 496902404 |
| BOND | PIMCO ETF TR | 5,998 | $644 | 0.0% | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| — | GOLDMAN SACHS MLP INC OPP FD | 68,757 | $643 | 0.0% | $14.08 | — | COM SHS | 38147W103 |
| BHE | BENCHMARK ELECTRS INC | 30,361 | $642 | 0.0% | $18.02 | -3.7% | COM | 08160H101 |
| — | SOVRAN SELF STORAGE INC | 6,115 | $642 | 0.0% | $104.80 | — | COM | 84610H108 |
| MTH | MERITAGE HOMES CORP | 17,100 | $642 | 0.0% | $18.44 | -1.7% | Call | 59001A102 |
| — | CALIFORNIA RES CORP | 52,660 | $642 | 0.0% | $12.19 | — | Put | 13057Q206 |
| — | SMITH & WESSON HLDG CORP | 23,600 | $641 | 0.0% | $19.96 | — | Put | 831756101 |
| — | TENNECO INC | 13,764 | $641 | 0.0% | $48.81 | — | COM | 880349105 |
| — | ACTUANT CORP | 28,297 | $639 | 0.0% | $24.46 | — | CL A NEW | 00508X203 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,900 | $639 | 0.0% | $37.90 | — | Call | 822634101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 114,356 | $638 | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| BRX | BRIXMOR PPTY GROUP INC | 24,085 | $637 | 0.0% | $25.35 | — | COM | 11120U105 |
| — | TOLL BROS FIN CORP | 650,000 | $636 | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | REGAL ENTMT GROUP | 28,864 | $636 | 0.0% | $19.67 | — | CL A | 758766109 |
| EFV | ISHARES TR | 14,798 | $635 | 0.0% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| — | LIONS GATE ENTMNT CORP | 31,406 | $635 | 0.0% | $35.19 | — | COM NEW | 535919203 |
| — | CALAMOS STRATEGIC TOTL RETN | 64,226 | $635 | 0.0% | $10.03 | — | COM SH BEN INT | 128125101 |
| — | WEST CORP | 32,285 | $635 | 0.0% | $23.53 | — | COM | 952355204 |
| AMSF | AMERISAFE INC | 10,358 | $634 | 0.0% | $21.78 | +22.8% | COM | 03071H100 |
| GVA | GRANITE CONSTR INC | 13,910 | $634 | 0.0% | $39.05 | +13.2% | COM | 387328107 |
| JKHY | HENRY JACK & ASSOC INC | 7,250 | $632 | 0.0% | $55.67 | +33.8% | COM | 426281101 |
| OSIS | OSI SYSTEMS INC | 10,869 | $631 | 0.0% | $68.20 | -19.2% | COM | 671044105 |
| — | CAPELLA EDUCATION COMPANY | 11,959 | $630 | 0.0% | $52.41 | — | COM | 139594105 |
| — | FIRST TR DIVIDEND INCOME FD | 70,025 | $630 | 0.0% | $8.77 | — | COM | 33731L100 |
| EIX | EDISON INTL | 8,100 | $629 | 0.0% | $40.27 | +20.5% | Put | 281020107 |
| ORANY | ORANGE | 38,300 | $629 | 0.0% | $16.48 | — | SPONSORED ADR | 684060106 |
| — | URSTADT BIDDLE PPTYS INC | 25,367 | $629 | 0.0% | $19.98 | — | CL A | 917286205 |
| EGBN | EAGLE BANCORP INC MD | 13,069 | $629 | 0.0% | $37.39 | +2.7% | COM | 268948106 |
| CMC | COMMERCIAL METALS CO | 37,223 | $628 | 0.0% | $12.07 | +18.1% | COM | 201723103 |
| NG | NOVAGOLD RES INC | 102,783 | $627 | 0.0% | $5.94 | +0.5% | COM NEW | 66987E206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,240 | $626 | 0.0% | $16.37 | — | COM | 007800105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,806 | $623 | 0.0% | $64.09 | -12.4% | COM | 043436104 |
| UFCS | UNITED FIRE GROUP INC | 14,690 | $623 | 0.0% | $34.58 | +22.9% | COM | 910340108 |
| — | FORWARD AIR CORP | 13,981 | $622 | 0.0% | $44.56 | — | COM | 349853101 |
| — | CHINA LIFE INS CO LTD | 57,800 | $622 | 0.0% | $19.71 | — | Put | 16939P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,058 | $621 | 0.0% | $53.43 | +7.9% | COM | 40171V100 |
| FELE | FRANKLIN ELEC INC | 18,795 | $621 | 0.0% | $26.43 | +11.6% | COM | 353514102 |
| TREX | TREX CO INC | 13,805 | $620 | 0.0% | $9.85 | +14.6% | COM | 89531P105 |
| — | BROCADE COMMUNICATIONS SYS I | 67,546 | $620 | 0.0% | $10.37 | — | COM NEW | 111621306 |
| — | II VI INC | 33,025 | $620 | 0.0% | $18.47 | — | COM | 902104108 |
| — | KAPSTONE PAPER & PACKAGING C | 47,641 | $620 | 0.0% | $17.70 | — | COM | 48562P103 |
| — | DENBURY RES INC | 172,800 | $620 | 0.0% | $3.69 | — | Put | 247916208 |
| — | NIC INC | 28,234 | $619 | 0.0% | $17.98 | — | COM | 62914B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,489 | $619 | 0.0% | $21.91 | -15.7% | COM | 803607100 |
| SCSC | SCANSOURCE INC | 16,647 | $618 | 0.0% | $35.90 | +9.3% | COM | 806037107 |
| WABC | WESTAMERICA BANCORPORATION | 12,536 | $617 | 0.0% | $33.40 | +6.9% | COM | 957090103 |
| AIN | ALBANY INTL CORP | 15,437 | $616 | 0.0% | $30.61 | +14.5% | CL A | 012348108 |
| — | BABSON CAP PARTN INVS TR | 41,751 | $615 | 0.0% | $13.16 | — | SH BEN INT | 05616B100 |
| KWR | QUAKER CHEM CORP | 6,888 | $614 | 0.0% | $77.77 | +12.0% | COM | 747316107 |
| — | HFF INC | 21,271 | $614 | 0.0% | $29.97 | — | CL A | 40418F108 |
| OXM | OXFORD INDS INC | 10,860 | $614 | 0.0% | $70.55 | -12.3% | COM | 691497309 |
| — | PBF LOGISTICS LP | 26,689 | $614 | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| — | INCONTACT INC | 44,167 | $612 | 0.0% | $8.55 | — | COM | 45336E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,449 | $612 | 0.0% | $20.87 | — | COM | 458118106 |
| PLCE | CHILDRENS PL INC | 7,636 | $612 | 0.0% | $57.12 | +31.8% | COM | 168905107 |
| — | KCG HLDGS INC | 45,900 | $611 | 0.0% | $11.02 | — | Call | 48244B100 |
| — | AMEDISYS INC | 12,109 | $611 | 0.0% | $48.06 | — | COM | 023436108 |
| EIG | EMPLOYERS HOLDINGS INC | 21,077 | $611 | 0.0% | $18.47 | +19.3% | COM | 292218104 |
| BANC | BANC OF CALIFORNIA INC | 33,738 | $611 | 0.0% | $11.50 | +33.3% | COM | 05990K106 |
| NSIT | INSIGHT ENTERPRISES INC | 23,479 | $610 | 0.0% | $24.55 | +8.8% | COM | 45765U103 |
| TELFY | TELEFONICA S A | 64,409 | $610 | 0.0% | $12.53 | — | SPONSORED ADR | 879382208 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,370 | $608 | 0.0% | $11.78 | — | Call | 465562106 |
| — | FINISAR CORP | 34,700 | $608 | 0.0% | $16.76 | — | Put | 31787A507 |
| CX | CEMEX SAB DE CV | 98,520 | $608 | 0.0% | $11.32 | — | Call | 151290889 |
| VOX | VANGUARD WORLD FDS | 6,170 | $607 | 0.0% | $92.78 | — | TELCOMM ETF | 92204A884 |
| MBI | MBIA INC | 88,867 | $607 | 0.0% | $3.21 | +1.0% | COM | 55262C100 |
| — | YY INC | 17,900 | $606 | 0.0% | $55.88 | — | Call | 98426T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,900 | $606 | 0.0% | $24.75 | — | Call | 25271C102 |
| — | MRC GLOBAL INC | 42,611 | $606 | 0.0% | $13.39 | — | COM | 55345K103 |
| TILE | INTERFACE INC | 39,789 | $606 | 0.0% | $19.10 | -10.7% | COM | 458665304 |
| OTTR | OTTER TAIL CORP | 18,092 | $606 | 0.0% | $20.35 | +11.6% | COM | 689648103 |
| IRBTQ | IROBOT CORP | 17,243 | $605 | 0.0% | $32.82 | +11.8% | COM | 462726100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,900 | $605 | 0.0% | $86.83 | -27.4% | Call | 02043Q107 |
| — | COBALT INTL ENERGY INC | 450,100 | $604 | 0.0% | $6.30 | — | Put | 19075F106 |
| — | CHINA BIOLOGIC PRODS INC | 5,685 | $604 | 0.0% | $134.44 | — | COM | 16938C106 |
| — | AIR TRANSPORT SERVICES GRP I | 46,660 | $604 | 0.0% | $13.30 | — | COM | 00922R105 |
| FLEX | FLEXTRONICS INTL LTD | 51,100 | $603 | 0.0% | $7.17 | +29.8% | Put | Y2573F102 |
| — | NAVIGANT CONSULTING INC | 37,336 | $603 | 0.0% | $15.68 | — | COM | 63935N107 |
| HL | HECLA MNG CO | 118,000 | $602 | 0.0% | $2.21 | +74.8% | Put | 422704106 |
| — | PHARMERICA CORP | 24,353 | $601 | 0.0% | $22.56 | — | COM | 71714F104 |
| — | COOPER COS INC | 3,500 | $600 | 0.0% | $156.32 | — | Call | 216648402 |
| — | INNOPHOS HOLDINGS INC | 14,212 | $600 | 0.0% | $38.20 | — | COM | 45774N108 |
| — | AMTRUST FINL SVCS INC | 24,507 | $600 | 0.0% | $30.23 | — | COM | 032359309 |
| — | CENTRAL SECS CORP | 30,553 | $600 | 0.0% | $19.03 | — | COM | 155123102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,596 | $599 | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | CUBIC CORP | 14,890 | $598 | 0.0% | $44.36 | — | COM | 229669106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,800 | $597 | 0.0% | $44.64 | +30.4% | Call | 91347P105 |
| — | FIRSTSERVICE CORP NEW | 13,115 | $597 | 0.0% | $45.52 | — | SUB VTG SH | 33767E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,200 | $595 | 0.0% | $93.47 | -47.2% | Call | 00847X104 |
| — | PARSLEY ENERGY INC | 21,978 | $594 | 0.0% | $19.52 | — | CL A | 701877102 |
| BDX | BECTON DICKINSON & CO | 3,500 | $594 | 0.0% | $121.24 | +14.1% | Call | 075887109 |
| ING | ING GROEP N V | 57,400 | $593 | 0.0% | $13.44 | — | Put | 456837103 |
| HYS | PIMCO ETF TR | 6,106 | $592 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | QEP RES INC | 33,600 | $592 | 0.0% | $22.54 | — | Call | 74733V100 |
| HAFC | HANMI FINL CORP | 25,201 | $592 | 0.0% | $23.35 | -1.8% | COM NEW | 410495204 |
| FNB | FNB CORP PA | 47,074 | $590 | 0.0% | $8.31 | +7.2% | COM | 302520101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,242 | $590 | 0.0% | $18.98 | +1.8% | COM | 90984P303 |
| BKE | BUCKLE INC | 22,704 | $590 | 0.0% | $12.79 | -23.3% | COM | 118440106 |
| NTGR | NETGEAR INC | 12,413 | $590 | 0.0% | $23.50 | +13.4% | COM | 64111Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,435 | $588 | 0.0% | $60.95 | — | CL A COM | 811065101 |
| — | NOBLE CORP PLC | 71,100 | $586 | 0.0% | $11.26 | — | Call | G65431101 |
| TECH | BIO TECHNE CORP | 5,201 | $586 | 0.0% | $21.00 | +15.4% | COM | 09073M104 |
| NICE | NICE LTD | 9,174 | $586 | 0.0% | $42.07 | — | SPONSORED ADR | 653656108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,400 | $585 | 0.0% | $152.40 | +42.9% | Call | 90384S303 |
| — | LASALLE HOTEL PPTYS | 24,825 | $585 | 0.0% | $29.06 | — | COM SH BEN INT | 517942108 |
| — | FINISH LINE INC | 28,917 | $584 | 0.0% | $18.55 | — | CL A | 317923100 |
| E | ENI S P A | 17,976 | $582 | 0.0% | $35.93 | — | SPONSORED ADR | 26874R108 |
| — | PAREXEL INTL CORP | 9,254 | $582 | 0.0% | $64.30 | — | COM | 699462107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 89,540 | $582 | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $582 | 0.0% | $143.29 | -5.6% | Call | 00751Y106 |
| DEI | DOUGLAS EMMETT INC | 16,367 | $581 | 0.0% | $28.32 | — | COM | 25960P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,473 | $581 | 0.0% | $8.70 | +12.3% | COM CL A | 46333X108 |
| — | BROADSOFT INC | 500,000 | $580 | 0.0% | $1.15 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| ITRI | ITRON INC | 13,454 | $580 | 0.0% | $36.36 | +16.1% | COM | 465741106 |
| ESLT | ELBIT SYS LTD | 6,387 | $578 | 0.0% | $82.77 | +3.3% | ORD | M3760D101 |
| — | HMS HLDGS CORP | 32,806 | $578 | 0.0% | $14.31 | — | COM | 40425J101 |
| JBL | JABIL CIRCUIT INC | 31,300 | $578 | 0.0% | $18.35 | -7.8% | Call | 466313103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,752 | $578 | 0.0% | $52.88 | — | US AGGREGATE B | 808524839 |
| — | ANGLOGOLD ASHANTI LTD | 31,900 | $577 | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| — | INTERPUBLIC GROUP COS INC | 24,973 | $576 | 0.0% | $14.56 | +11.9% | COM | 460690100 |
| PRKS | SEAWORLD ENTMT INC | 40,234 | $576 | 0.0% | $19.41 | -6.8% | COM | 81282V100 |
| MGV | VANGUARD WORLD FD | 9,364 | $576 | 0.0% | $52.53 | — | MEGA CAP VAL ETF | 921910840 |
| AMWD | AMERICAN WOODMARK CORP | 8,689 | $576 | 0.0% | $68.97 | +4.8% | COM | 030506109 |
| CNMD | CONMED CORP | 12,057 | $575 | 0.0% | $35.33 | +8.2% | COM | 207410101 |
| OKE | ONEOK INC NEW | 12,100 | $574 | 0.0% | $16.82 | +31.5% | Put | 682680103 |
| HTLD | HEARTLAND EXPRESS INC | 33,003 | $574 | 0.0% | $19.78 | -9.9% | COM | 422347104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,200 | $574 | 0.0% | $12.75 | +39.1% | COM | 868459108 |
| — | MENTOR GRAPHICS CORP | 26,989 | $574 | 0.0% | $19.63 | — | COM | 587200106 |
| — | SUPERIOR ENERGY SVCS INC | 31,115 | $574 | 0.0% | $21.83 | — | COM | 868157108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,465 | $573 | 0.0% | $12.63 | — | COM | 867892101 |
| — | TRINSEO S A | 13,352 | $573 | 0.0% | $36.31 | — | SHS | L9340P101 |
| — | LANNET INC | 24,100 | $573 | 0.0% | $22.57 | — | Put | 516012101 |
| SCL | STEPAN CO | 9,609 | $572 | 0.0% | $47.17 | +24.5% | COM | 858586100 |
| — | INVESCO TR INVT GRADE MUNS | 38,500 | $572 | 0.0% | $13.36 | — | COM | 46131M106 |
| FNDB | SCHWAB STRATEGIC TR | 19,056 | $572 | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| — | FITBIT INC | 46,700 | $571 | 0.0% | $27.16 | — | Put | 33812L102 |
| VRE | MACK CALI RLTY CORP | 21,119 | $571 | 0.0% | $21.46 | — | COM | 554489104 |
| ENSG | ENSIGN GROUP INC | 27,145 | $571 | 0.0% | $18.88 | +1.7% | COM | 29358P101 |
| HUBG | HUB GROUP INC | 14,889 | $571 | 0.0% | $18.48 | +5.8% | CL A | 443320106 |
| GGB | GERDAU S A | 312,889 | $570 | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| SEM | SELECT MED HLDGS CORP | 52,492 | $570 | 0.0% | $4.98 | +22.6% | COM | 81619Q105 |
| — | POWERSHARES ETF TR II | 22,947 | $570 | 0.0% | $24.47 | — | VAR RATE PFD POR | 73937B597 |
| — | AEGION CORP | 29,165 | $569 | 0.0% | $19.74 | — | COM | 00770F104 |
| — | ELDORADO GOLD CORP NEW | 127,100 | $569 | 0.0% | $4.77 | — | Put | 284902103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,673 | $568 | 0.0% | $67.46 | — | COM | 55608B105 |
| UPBD | RENT A CTR INC NEW | 46,262 | $568 | 0.0% | $23.70 | -43.2% | COM | 76009N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,107 | $567 | 0.0% | $31.31 | — | COM A SIRIUSXM | 531229409 |
| — | COHEN & STEERS MLP INC & ENR | 55,715 | $567 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| TNC | TENNANT CO | 10,529 | $567 | 0.0% | $51.09 | -8.3% | COM | 880345103 |
| FANG | DIAMONDBACK ENERGY INC | 6,210 | $567 | 0.0% | $57.06 | +17.1% | COM | 25278X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,810 | $567 | 0.0% | $21.23 | — | COM | 36164Y101 |
| ADC | AGREE REALTY CORP | 11,753 | $567 | 0.0% | $32.67 | — | COM | 008492100 |
| THRM | GENTHERM INC | 16,524 | $566 | 0.0% | $43.12 | -11.9% | COM | 37253A103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 39,416 | $566 | 0.0% | $18.22 | — | COM | 48661E108 |
| LE | LANDS END INC NEW | 34,500 | $566 | 0.0% | $25.97 | -22.1% | Call | 51509F105 |
| MGRC | MCGRATH RENTCORP | 18,464 | $565 | 0.0% | $26.98 | +0.0% | COM | 580589109 |
| MUSA | MURPHY USA INC | 7,613 | $565 | 0.0% | $60.85 | +4.0% | COM | 626755102 |
| — | TEAM HEALTH HOLDINGS INC | 13,893 | $565 | 0.0% | $43.24 | — | COM | 87817A107 |
| WEX | WEX INC | 6,368 | $564 | 0.0% | $89.66 | -0.5% | COM | 96208T104 |
| IDV | ISHARES TR | 19,693 | $564 | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| — | WILSHIRE BANCORP INC | 54,179 | $564 | 0.0% | $10.50 | — | COM | 97186T108 |
| ZROZ | PIMCO ETF TR | 4,160 | $564 | 0.0% | $116.39 | — | 25YR+ ZERO U S | 72201R882 |
| — | HEALTHCARE TR AMER INC | 17,409 | $563 | 0.0% | $26.14 | — | CL A NEW | 42225P501 |
| — | FINANCIAL ENGINES INC | 21,750 | $563 | 0.0% | $32.04 | — | COM | 317485100 |
| TBI | TRUEBLUE INC | 29,775 | $563 | 0.0% | $24.15 | -13.5% | COM | 89785X101 |
| — | INVESCO MUN OPPORTUNITY TR | 37,700 | $562 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,409 | $561 | 0.0% | $22.38 | — | SP ADR PREF S | 780097739 |
| — | QTS RLTY TR INC | 10,013 | $561 | 0.0% | $45.86 | — | COM CL A | 74736A103 |
| SHAK | SHAKE SHACK INC | 15,400 | $561 | 0.0% | $45.78 | -20.6% | Put | 819047101 |
| FFIN | FIRST FINL BANKSHARES | 17,082 | $561 | 0.0% | $12.71 | +5.2% | COM | 32020R109 |
| — | DELAWARE INVT NAT MUNI INC F | 38,000 | $561 | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,609 | $561 | 0.0% | $39.81 | — | COM | 024835100 |
| BZH | BEAZER HOMES USA INC | 72,200 | $560 | 0.0% | $17.59 | -53.9% | Put | 07556Q881 |
| CNO | CNO FINL GROUP INC | 32,033 | $560 | 0.0% | $14.13 | +7.7% | COM | 12621E103 |
| — | NATUS MEDICAL INC DEL | 14,809 | $559 | 0.0% | $38.53 | — | COM | 639050103 |
| — | ABERDEEN GTR CHINA FD INC | 66,769 | $558 | 0.0% | $8.40 | — | COM | 003031101 |
| — | SCHNITZER STL INDS | 31,700 | $558 | 0.0% | $21.39 | — | Call | 806882106 |
| DAN | DANA HLDG CORP | 52,797 | $558 | 0.0% | $11.32 | -10.7% | COM | 235825205 |
| RLJ | RLJ LODGING TR | 25,992 | $558 | 0.0% | $24.74 | — | COM | 74965L101 |
| ABBNY | ABB LTD | 28,100 | $557 | 0.0% | $21.31 | — | Put | 000375204 |
| IX | ORIX CORP | 8,704 | $557 | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| GTLS | CHART INDS INC | 23,052 | $557 | 0.0% | $32.73 | -24.6% | COM PAR $0.01 | 16115Q308 |
| MMSI | MERIT MED SYS INC | 28,014 | $556 | 0.0% | $17.46 | +10.1% | COM | 589889104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,841 | $556 | 0.0% | $171.76 | -16.4% | COM | 018581108 |
| RYAAY | RYANAIR HLDGS PLC | 8,006 | $555 | 0.0% | $80.14 | — | SPONSORED ADR NE | 783513203 |
| O | REALTY INCOME CORP | 8,000 | $555 | 0.0% | $32.13 | +20.1% | Put | 756109104 |
| — | MEDICINES CO | 16,500 | $555 | 0.0% | $31.68 | — | Call | 584688105 |
| — | GLOBALSTAR INC | 458,107 | $554 | 0.0% | $1.58 | — | COM | 378973408 |
| OMCL | OMNICELL INC | 16,198 | $554 | 0.0% | $27.59 | +13.0% | COM | 68213N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,600 | $554 | 0.0% | $33.48 | +10.0% | Put | 874054109 |
| — | CHICOS FAS INC | 51,600 | $553 | 0.0% | $12.00 | — | Call | 168615102 |
| BOOT | BOOT BARN HLDGS INC | 64,097 | $553 | 0.0% | $8.56 | -7.3% | COM | 099406100 |
| ASTE | ASTEC INDS INC | 9,843 | $553 | 0.0% | $34.48 | +32.8% | COM | 046224101 |
| — | LANNET INC | 23,200 | $552 | 0.0% | $22.57 | — | Call | 516012101 |
| — | GLOBAL X FDS | 26,458 | $551 | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | COHERENT INC | 6,000 | $551 | 0.0% | $73.15 | — | Call | 192479103 |
| BLV | VANGUARD BD INDEX FD INC | 5,606 | $550 | 0.0% | $92.67 | — | LONG TERM BOND | 921937793 |
| GFF | GRIFFON CORP | 32,539 | $549 | 0.0% | $11.13 | +6.1% | COM | 398433102 |
| MOH | MOLINA HEALTHCARE INC | 10,986 | $549 | 0.0% | $63.35 | -15.6% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 37,866 | $548 | 0.0% | $12.12 | +8.5% | COM | 29362U104 |
| SATS | ECHOSTAR CORP | 13,717 | $544 | 0.0% | $38.87 | -15.8% | CL A | 278768106 |
| — | FIRST TR SR FLG RTE INCM FD | 42,260 | $543 | 0.0% | $13.36 | — | COM | 33733U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 70,791 | $543 | 0.0% | $7.47 | — | COM | 00306J109 |
| — | INOVIO PHARMACEUTICALS INC | 58,693 | $542 | 0.0% | $8.35 | — | COM NEW | 45773H201 |
| DDD | 3-D SYS CORP DEL | 39,600 | $542 | 0.0% | $26.04 | -44.5% | Put | 88554D205 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,818 | $541 | 0.0% | $30.19 | — | EUROPE ALPHA | 33737J117 |
| HII | HUNTINGTON INGALLS INDS INC | 3,215 | $540 | 0.0% | $111.11 | +13.6% | COM | 446413106 |
| CAKE | CHEESECAKE FACTORY INC | 11,215 | $540 | 0.0% | $39.77 | +3.4% | COM | 163072101 |
| WT | WISDOMTREE INVTS INC | 55,200 | $540 | 0.0% | $12.30 | -10.4% | Put | 97717P104 |
| NOK | NOKIA CORP | 94,500 | $538 | 0.0% | $6.94 | — | Call | 654902204 |
| — | MFS MULTIMARKET INCOME TR | 88,807 | $537 | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,300 | $537 | 0.0% | $54.23 | +11.9% | Call | 22822V101 |
| — | ISHARES TR | 25,000 | $537 | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| STAG | STAG INDL INC | 22,511 | $536 | 0.0% | $18.88 | — | COM | 85254J102 |
| — | OUTERWALL INC | 12,756 | $536 | 0.0% | $49.80 | — | COM | 690070107 |
| — | AVIVA PLC | 50,120 | $535 | 0.0% | $15.40 | — | ADR | 05382A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,534 | $534 | 0.0% | $10.53 | +0.8% | SHS USD | G4863A108 |
| — | PLATFORM SPECIALTY PRODS COR | 60,000 | $533 | 0.0% | $12.94 | — | Call | 72766Q105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 45,227 | $533 | 0.0% | $11.97 | — | COM | 101119105 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $533 | 0.0% | $143.29 | -5.6% | Put | 00751Y106 |
| — | NAVIGATORS GROUP INC | 5,786 | $532 | 0.0% | $72.05 | — | COM | 638904102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,300 | $532 | 0.0% | $20.43 | — | Call | 874039100 |
| SXI | STANDEX INTL CORP | 6,438 | $532 | 0.0% | $75.95 | +7.9% | COM | 854231107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,700 | $532 | 0.0% | $46.14 | +0.3% | Call | 405217100 |
| FLEX | FLEXTRONICS INTL LTD | 44,900 | $530 | 0.0% | $7.17 | +29.8% | Call | Y2573F102 |
| — | CIRCOR INTL INC | 9,294 | $529 | 0.0% | $46.42 | — | COM | 17273K109 |
| DIOD | DIODES INC | 28,157 | $529 | 0.0% | $21.61 | -12.3% | COM | 254543101 |
| — | SPX FLOW INC | 20,257 | $528 | 0.0% | $27.67 | — | COM | 78469X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,584 | $527 | 0.0% | $23.29 | +8.5% | COM | 71377A103 |
| — | ISHARES TR | 23,252 | $527 | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,674 | $527 | 0.0% | $17.80 | +19.7% | COM | 81768T108 |
| — | M D C HLDGS INC | 21,600 | $526 | 0.0% | $26.70 | — | Call | 552676108 |
| AAON | AAON INC | 19,081 | $525 | 0.0% | $13.93 | +22.0% | COM PAR $0.004 | 000360206 |
| UHAL | AMERCO | 1,400 | $524 | 0.0% | $28.09 | +28.7% | Call | 023586100 |
| — | REALOGY HLDGS CORP | 18,071 | $524 | 0.0% | $39.12 | — | COM | 75605Y106 |
| — | TELETECH HOLDINGS INC | 19,278 | $523 | 0.0% | $25.90 | — | COM | 879939106 |
| — | B/E AEROSPACE INC | 11,301 | $522 | 0.0% | $47.72 | — | COM | 073302101 |
| — | BOFI HLDG INC | 29,431 | $521 | 0.0% | $76.37 | — | COM | 05566U108 |
| KBR | KBR INC | 39,367 | $521 | 0.0% | $13.55 | -7.1% | COM | 48242W106 |
| FTNT | FORTINET INC | 16,500 | $521 | 0.0% | $7.85 | -17.5% | Put | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 20,917 | $520 | 0.0% | $30.56 | — | COM | 86800U104 |
| — | INVESCO SR INCOME TR | 124,083 | $519 | 0.0% | $4.34 | — | COM | 46131H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,218 | $518 | 0.0% | $20.19 | — | COM | 258622109 |
| — | KINDRED HEALTHCARE INC | 45,824 | $517 | 0.0% | $13.11 | — | COM | 494580103 |
| — | HAYNES INTERNATIONAL INC | 16,116 | $517 | 0.0% | $35.55 | — | COM NEW | 420877201 |
| — | KITE PHARMA INC | 10,315 | $516 | 0.0% | $49.73 | — | COM | 49803L109 |
| — | SPIRIT AIRLS INC | 11,500 | $516 | 0.0% | $55.36 | — | Call | 848577102 |
| CATY | CATHAY GEN BANCORP | 18,289 | $516 | 0.0% | $21.09 | +3.7% | COM | 149150104 |
| KEN | KENON HLDGS LTD | 50,426 | $515 | 0.0% | $0.73 | -1.4% | SHS | Y46717107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,205 | $515 | 0.0% | $52.39 | — | COM SHS | 33735B108 |
| — | VISTA OUTDOOR INC | 10,813 | $515 | 0.0% | $46.20 | — | COM | 928377100 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,286 | $515 | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| RMAX | RE MAX HLDGS INC | 12,716 | $513 | 0.0% | $28.45 | +11.1% | CL A | 75524W108 |
| ESE | ESCO TECHNOLOGIES INC | 12,838 | $513 | 0.0% | $34.50 | +9.4% | COM | 296315104 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,081 | $510 | 0.0% | $14.74 | — | COM | 04014F102 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,437 | $510 | 0.0% | $15.43 | +14.9% | COM | 297602104 |
| — | EATON VANCE TAX MNGED BUY WR | 31,274 | $509 | 0.0% | $14.98 | — | COM | 27828X100 |
| EXP | EAGLE MATERIALS INC | 6,600 | $509 | 0.0% | $58.77 | +22.7% | Call | 26969P108 |
| — | COBALT INTL ENERGY INC | 379,300 | $508 | 0.0% | $6.30 | — | Call | 19075F106 |
| — | IMMUNOGEN INC | 164,995 | $508 | 0.0% | $9.90 | — | COM | 45253H101 |
| — | HIBBETT SPORTS INC | 14,590 | $508 | 0.0% | $38.04 | — | COM | 428567101 |
| KEX | KIRBY CORP | 8,114 | $507 | 0.0% | $82.78 | -20.9% | COM | 497266106 |
| CSIQ | CANADIAN SOLAR INC | 33,440 | $506 | 0.0% | $19.44 | -10.9% | COM | 136635109 |
| — | BARNES & NOBLE INC | 44,532 | $506 | 0.0% | $14.10 | — | COM | 067774109 |
| OLP | ONE LIBERTY PPTYS INC | 21,224 | $506 | 0.0% | $22.28 | — | COM | 682406103 |
| — | TABLEAU SOFTWARE INC | 10,337 | $506 | 0.0% | $74.54 | — | CL A | 87336U105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,342 | $505 | 0.0% | $90.55 | — | LG-TERM COR BD | 92206C813 |
| — | US ECOLOGY INC | 10,989 | $505 | 0.0% | $39.36 | — | COM | 91732J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,616 | $505 | 0.0% | $52.32 | — | CL A | 512816109 |
| NWL | NEWELL BRANDS INC | 10,400 | $505 | 0.0% | $20.98 | +49.5% | Put | 651229106 |
| MMS | MAXIMUS INC | 9,109 | $505 | 0.0% | $51.93 | +3.8% | COM | 577933104 |
| MYGN | MYRIAD GENETICS INC | 16,505 | $505 | 0.0% | $36.96 | -6.0% | COM | 62855J104 |
| — | ENDO INTL PLC | 32,300 | $504 | 0.0% | $28.66 | — | Put | G30401106 |
| MOO | VANECK VECTORS ETF TR | 10,520 | $504 | 0.0% | $47.91 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ZAYO GROUP HLDGS INC | 18,022 | $503 | 0.0% | $26.26 | — | COM | 98919V105 |
| STC | STEWART INFORMATION SVCS COR | 12,140 | $503 | 0.0% | $40.72 | -9.6% | COM | 860372101 |
| — | HARMAN INTL INDS INC | 7,000 | $503 | 0.0% | $116.47 | — | Call | 413086109 |
| — | WESTERN ASSET HIGH INCM FD I | 72,271 | $502 | 0.0% | $6.96 | — | COM | 95766J102 |
| TDC | TERADATA CORP DEL | 20,001 | $502 | 0.0% | $40.24 | -34.0% | COM | 88076W103 |
| — | TPG SPECIALTY LENDING INC | 30,213 | $502 | 0.0% | $16.97 | — | COM | 87265K102 |
| HEFA | ISHARES TR | 20,916 | $502 | 0.0% | $24.88 | — | HDG MSCI EAFE | 46434V803 |
| — | CSRA INC | 21,429 | $502 | 0.0% | $30.02 | — | COM | 12650T104 |
| IEV | ISHARES TR | 13,283 | $502 | 0.0% | $44.18 | — | EUROPE ETF | 464287861 |
| — | GROUPON INC | 154,100 | $501 | 0.0% | $6.15 | — | Call | 399473107 |
| — | WESTERN ASSET WORLDWIDE INCO | 45,472 | $500 | 0.0% | $11.05 | — | COM | 957668106 |
| MLKN | MILLER HERMAN INC | 16,719 | $500 | 0.0% | $22.19 | +9.2% | COM | 600544100 |
| — | BUFFALO WILD WINGS INC | 3,600 | $500 | 0.0% | $139.20 | — | Put | 119848109 |
| — | HSBC HLDGS PLC | 500,000 | $500 | 0.0% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | POWERSHARES ETF TRUST | 16,021 | $500 | 0.0% | $27.97 | — | DYNM LRG CP GR | 73935X609 |
| — | TRUSTCO BK CORP N Y | 77,755 | $498 | 0.0% | $6.14 | — | COM | 898349105 |
| TYL | TYLER TECHNOLOGIES INC | 2,993 | $498 | 0.0% | $140.53 | +5.1% | COM | 902252105 |
| WNC | WABASH NATL CORP | 39,171 | $497 | 0.0% | $9.92 | +12.7% | COM | 929566107 |
| OIS | OIL STS INTL INC | 15,118 | $497 | 0.0% | $31.53 | +2.8% | COM | 678026105 |
| — | NOVAVAX INC | 68,400 | $497 | 0.0% | $5.15 | — | Put | 670002104 |
| — | OPUS BK IRVINE CALIF | 14,666 | $496 | 0.0% | $35.83 | — | COM | 684000102 |
| PHG | KONINKLIJKE PHILIPS N V | 19,876 | $496 | 0.0% | $25.34 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK MUNICIPL INC QLTY | 30,454 | $495 | 0.0% | $14.54 | — | COM | 092479104 |
| CVBF | CVB FINL CORP | 30,159 | $495 | 0.0% | $11.45 | +5.2% | COM | 126600105 |
| — | TREEHOUSE FOODS INC | 4,814 | $495 | 0.0% | $84.08 | — | COM | 89469A104 |
| EFG | ISHARES TR | 7,547 | $494 | 0.0% | $66.24 | — | EAFE GRWTH ETF | 464288885 |
| — | NII HLDGS INC | 155,290 | $494 | 0.0% | $4.92 | — | COM PAR $0.001 | 62913F508 |
| ESNT | ESSENT GROUP LTD | 22,682 | $494 | 0.0% | $24.37 | -23.5% | COM | G3198U102 |
| — | POWERSHARES ETF TRUST II | 22,277 | $494 | 0.0% | $22.62 | — | CEF INC COMPST | 73936Q843 |
| — | PERFICIENT INC | 24,299 | $493 | 0.0% | $19.71 | — | COM | 71375U101 |
| — | SINCLAIR BROADCAST GROUP INC | 16,453 | $491 | 0.0% | $31.41 | — | CL A | 829226109 |
| — | TAILORED BRANDS INC | 38,700 | $490 | 0.0% | $14.79 | — | Call | 87403A107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,386 | $490 | 0.0% | $18.88 | -4.3% | COM | 91359V107 |
| — | ENCORE WIRE CORP | 13,132 | $490 | 0.0% | $36.94 | — | COM | 292562105 |
| — | NETSUITE INC | 500,000 | $490 | 0.0% | $0.98 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| R | RYDER SYS INC | 8,000 | $489 | 0.0% | $66.86 | -0.9% | Call | 783549108 |
| — | MANITOWOC FOODSERVICE INC | 27,672 | $488 | 0.0% | $14.74 | — | COM | 563568104 |
| UHAL | AMERCO | 1,300 | $487 | 0.0% | $28.09 | +28.7% | Put | 023586100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,452 | $485 | 0.0% | $39.55 | +22.2% | COM | 890110109 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,300 | $485 | 0.0% | $6.56 | +0.2% | Call | 446150104 |
| NG | NOVAGOLD RES INC | 79,600 | $485 | 0.0% | $5.94 | +0.5% | Put | 66987E206 |
| BWA | BORGWARNER INC | 16,390 | $484 | 0.0% | $43.65 | -40.3% | COM | 099724106 |
| — | HD SUPPLY HLDGS INC | 13,920 | $484 | 0.0% | $29.90 | — | COM | 40416M105 |
| GBDC | GOLUB CAP BDC INC | 26,773 | $484 | 0.0% | $6.57 | +8.2% | COM | 38173M102 |
| — | GUESS INC | 32,058 | $482 | 0.0% | $21.16 | — | COM | 401617105 |
| — | ARIAD PHARMACEUTICALS INC | 65,200 | $482 | 0.0% | $6.37 | — | Put | 04033A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,200 | $481 | 0.0% | $21.91 | -15.7% | Put | 803607100 |
| — | PIMCO HIGH INCOME FD | 49,406 | $481 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $481 | 0.0% | $39.77 | +3.4% | Call | 163072101 |
| SSP | SCRIPPS E W CO OHIO | 30,338 | $480 | 0.0% | $14.43 | -17.0% | CL A NEW | 811054402 |
| — | POWERSHARES ETF TRUST | 7,575 | $480 | 0.0% | $56.49 | — | DYN PHRMA PORT | 73935X799 |
| — | MULTI COLOR CORP | 7,553 | $479 | 0.0% | $55.90 | — | COM | 625383104 |
| — | SPDR SERIES TRUST | 4,582 | $479 | 0.0% | $103.06 | — | S&P 600 SML CAP | 78464A813 |
| — | NEWLINK GENETICS CORP | 42,500 | $479 | 0.0% | $23.85 | — | Call | 651511107 |
| — | BOTTOMLINE TECH DEL INC | 22,242 | $479 | 0.0% | $27.97 | — | COM | 101388106 |
| — | CEMPRA INC | 28,992 | $478 | 0.0% | $26.41 | — | COM | 15130J109 |
| HQY | HEALTHEQUITY INC | 15,743 | $478 | 0.0% | $21.68 | +21.1% | COM | 42226A107 |
| HNI | HNI CORP | 10,255 | $477 | 0.0% | $37.35 | +17.3% | COM | 404251100 |
| APLE | APPLE HOSPITALITY REIT INC | 25,368 | $477 | 0.0% | $18.63 | — | COM NEW | 03784Y200 |
| — | WPX ENERGY INC | 51,200 | $477 | 0.0% | $11.41 | — | Call | 98212B103 |
| — | STERIS CORP | 6,913 | $476 | 0.0% | $68.86 | — | COM | 859152100 |
| AMKR | AMKOR TECHNOLOGY INC | 82,835 | $476 | 0.0% | $5.37 | +1.2% | COM | 031652100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,900 | $476 | 0.0% | $13.47 | — | Put | G5876H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,015 | $475 | 0.0% | $67.81 | -14.8% | COM | 75689M101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,346 | $475 | 0.0% | $26.05 | +7.8% | COM | 84470P109 |
| — | AARONS INC | 21,689 | $475 | 0.0% | $22.24 | — | COM PAR $0.50 | 002535300 |
| TDG | TRANSDIGM GROUP INC | 1,797 | $474 | 0.0% | $132.80 | +14.9% | COM | 893641100 |
| — | CEB INC | 7,680 | $474 | 0.0% | $64.23 | — | COM | 125134106 |
| — | ANNALY CAP MGMT INC | 42,700 | $473 | 0.0% | $10.39 | — | Call | 035710409 |
| NPO | ENPRO INDS INC | 10,667 | $473 | 0.0% | $50.39 | +2.7% | COM | 29355X107 |
| — | HALYARD HEALTH INC | 14,535 | $472 | 0.0% | $34.38 | — | COM | 40650V100 |
| SDOG | ALPS ETF TR | 11,810 | $471 | 0.0% | $39.05 | — | SECTR DIV DOGS | 00162Q858 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,305 | $470 | 0.0% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| — | PRA HEALTH SCIENCES INC | 11,252 | $470 | 0.0% | $42.77 | — | COM | 69354M108 |
| — | CAESARS ENTMT CORP | 61,100 | $470 | 0.0% | $7.86 | — | Call | 127686103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 26,430 | $468 | 0.0% | $17.46 | — | COM SHS BEN IN | 26958J105 |
| — | RYDEX ETF TRUST | 3,172 | $468 | 0.0% | $137.13 | — | GUGGENHM S&P 500 | 78355W205 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,000 | $468 | 0.0% | $91.10 | — | Put | 23130A102 |
| LNN | LINDSAY CORP | 6,888 | $467 | 0.0% | $68.16 | -7.2% | COM | 535555106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 75,088 | $467 | 0.0% | $7.88 | — | CL A | 18451C109 |
| FLOT | ISHARES TR | 9,225 | $467 | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| ING | ING GROEP N V | 45,100 | $466 | 0.0% | $13.44 | — | Call | 456837103 |
| DTE | DTE ENERGY CO | 4,700 | $466 | 0.0% | $53.88 | +4.1% | Call | 233331107 |
| — | LUMINEX CORP DEL | 23,017 | $466 | 0.0% | $19.40 | — | COM | 55027E102 |
| — | GLOBAL X FDS | 50,966 | $465 | 0.0% | $16.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | ISHARES TR | 20,000 | $465 | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | PIMCO MUN INCOME FD II | 33,329 | $465 | 0.0% | $12.02 | — | COM | 72200W106 |
| — | EXTENDED STAY AMER INC | 31,113 | $465 | 0.0% | $15.60 | — | UNIT 99/99/9999B | 30224P200 |
| LKQ | LKQ CORP | 14,644 | $464 | 0.0% | $25.56 | +14.1% | COM | 501889208 |
| — | LENDINGCLUB CORP | 107,855 | $464 | 0.0% | $8.60 | — | COM | 52603A109 |
| NNI | NELNET INC | 13,327 | $464 | 0.0% | $38.85 | -3.9% | CL A | 64031N108 |
| — | VIRTUSA CORP | 16,049 | $464 | 0.0% | $40.00 | — | COM | 92827P102 |
| — | LUXOTTICA GROUP S P A | 9,487 | $464 | 0.0% | $51.25 | — | SPONSORED ADR | 55068R202 |
| KRC | KILROY RLTY CORP | 6,997 | $464 | 0.0% | $62.89 | — | COM | 49427F108 |
| WDAY | WORKDAY INC | 6,200 | $463 | 0.0% | $73.01 | +4.4% | Call | 98138H101 |
| — | INFINITY PPTY & CAS CORP | 5,749 | $463 | 0.0% | $79.04 | — | COM | 45665Q103 |
| — | PIER 1 IMPORTS INC | 89,980 | $463 | 0.0% | $5.81 | — | COM | 720279108 |
| TXT | TEXTRON INC | 12,633 | $462 | 0.0% | $37.06 | +1.3% | COM | 883203101 |
| — | IXIA | 46,906 | $461 | 0.0% | $12.90 | — | COM | 45071R109 |
| OSK | OSHKOSH CORP | 9,646 | $460 | 0.0% | $38.36 | -0.3% | COM | 688239201 |
| ALG | ALAMO GROUP INC | 6,969 | $460 | 0.0% | $49.50 | +12.6% | COM | 011311107 |
| — | COLUMBIA PPTY TR INC | 21,505 | $459 | 0.0% | $23.96 | — | COM NEW | 198287203 |
| — | KRATON PERFORMANCE POLYMERS | 16,430 | $459 | 0.0% | $18.15 | — | COM | 50077C106 |
| — | CEDAR REALTY TRUST INC | 61,739 | $459 | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | PENNTEX MIDSTREAM PARTNERS L | 29,400 | $458 | 0.0% | $12.00 | — | COM UNIT LTD | 709311104 |
| — | KCG HLDGS INC | 34,400 | $458 | 0.0% | $11.02 | — | Put | 48244B100 |
| IUSV | ISHARES TR | 3,413 | $458 | 0.0% | $124.06 | — | CORE US VAL ETF | 464287663 |
| — | GMS INC | 20,552 | $457 | 0.0% | $22.24 | — | COM | 36251C103 |
| IXC | ISHARES TR | 14,168 | $457 | 0.0% | $37.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | HORNBECK OFFSHORE SVCS INC N | 795,000 | $456 | 0.0% | $0.58 | — | NOTE 1.500% 9/0 | 440543AN6 |
| FULT | FULTON FINL CORP PA | 33,759 | $456 | 0.0% | $8.51 | +11.2% | COM | 360271100 |
| HMY | HARMONY GOLD MNG LTD | 126,300 | $456 | 0.0% | $3.61 | — | Call | 413216300 |
| — | HSBC HLDGS PLC | 480,000 | $456 | 0.0% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| CVGW | CALAVO GROWERS INC | 6,789 | $455 | 0.0% | $43.23 | +15.3% | COM | 128246105 |
| HEDJ | WISDOMTREE TR | 9,000 | $455 | 0.0% | $65.03 | — | Put | 97717X701 |
| — | U S SILICA HLDGS INC | 13,168 | $454 | 0.0% | $27.77 | — | COM | 90346E103 |
| — | U S CONCRETE INC | 7,455 | $454 | 0.0% | $55.94 | — | COM NEW | 90333L201 |
| — | BGC PARTNERS INC | 51,878 | $452 | 0.0% | $9.12 | — | CL A | 05541T101 |
| — | FLEETMATICS GROUP PLC | 10,403 | $451 | 0.0% | $44.35 | — | COM | G35569105 |
| — | NOVAVAX INC | 62,000 | $451 | 0.0% | $5.15 | — | Call | 670002104 |
| UE | URBAN EDGE PPTYS | 15,056 | $450 | 0.0% | $23.50 | — | COM | 91704F104 |
| ROCK | GIBRALTAR INDS INC | 14,282 | $450 | 0.0% | $20.44 | +40.8% | COM | 374689107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,131 | $450 | 0.0% | $62.74 | -6.8% | COM | 00404A109 |
| DBJP | DBX ETF TR | 14,594 | $449 | 0.0% | $36.52 | — | XTRAK MSCI JAPN | 233051507 |
| PWR | QUANTA SVCS INC | 19,400 | $449 | 0.0% | $21.65 | +4.7% | Put | 74762E102 |
| — | CALAMOS CONV OPP AND INC FD | 45,477 | $448 | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| CAJPY | CANON INC | 15,592 | $447 | 0.0% | $30.84 | — | SPONSORED ADR | 138006309 |
| ON | ON SEMICONDUCTOR CORP | 50,657 | $447 | 0.0% | $9.10 | +4.6% | COM | 682189105 |
| — | VANECK VECTORS ETF TR | 12,639 | $447 | 0.0% | $35.37 | — | EGYPT INDX ETF | 92189F775 |
| — | SHIP FINANCE INTERNATIONAL L | 30,235 | $446 | 0.0% | $14.29 | — | SHS | G81075106 |
| SAH | SONIC AUTOMOTIVE INC | 26,060 | $446 | 0.0% | $21.13 | -18.1% | CL A | 83545G102 |
| — | FRONTLINE LTD | 56,671 | $446 | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | AMSURG CORP | 3,089 | $446 | 0.0% | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| — | NEW YORK REIT INC | 48,216 | $446 | 0.0% | $11.19 | — | COM | 64976L109 |
| MRCY | MERCURY SYS INC | 17,989 | $446 | 0.0% | $16.60 | +29.5% | COM | 589378108 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,559 | $445 | 0.0% | $13.61 | — | COM | 164651101 |
| — | SOLARCITY CORP | 18,570 | $445 | 0.0% | $32.48 | — | COM | 83416T100 |
| BLMN | BLOOMIN BRANDS INC | 24,933 | $445 | 0.0% | $14.35 | +1.1% | COM | 094235108 |
| TS | TENARIS S A | 15,373 | $444 | 0.0% | $24.12 | — | SPONSORED ADR | 88031M109 |
| NTCT | NETSCOUT SYS INC | 19,943 | $444 | 0.0% | $27.70 | -16.4% | COM | 64115T104 |
| MSA | MSA SAFETY INC | 8,457 | $444 | 0.0% | $44.13 | +12.3% | COM | 553498106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,273 | $444 | 0.0% | $39.08 | +20.6% | COM | 035255108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,658 | $443 | 0.0% | $36.67 | +15.7% | COM | 34964C106 |
| — | CREDIT SUISSE HIGH YLD BND F | 182,917 | $441 | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| — | CRAY INC | 14,734 | $441 | 0.0% | $38.61 | — | COM NEW | 225223304 |
| SMP | STANDARD MTR PRODS INC | 11,087 | $441 | 0.0% | $34.95 | +4.8% | COM | 853666105 |
| IGOV | ISHARES TR | 4,415 | $440 | 0.0% | $99.11 | — | INTL TREA BD ETF | 464288117 |
| — | NTT DOCOMO INC | 16,307 | $440 | 0.0% | $17.21 | — | SPONS ADR | 62942M201 |
| — | CARDINAL FINL CORP | 20,053 | $440 | 0.0% | $21.44 | — | COM | 14149F109 |
| CHCO | CITY HLDG CO | 9,671 | $440 | 0.0% | $33.99 | +5.8% | COM | 177835105 |
| — | VWR CORP | 15,166 | $439 | 0.0% | $28.67 | — | COM | 91843L103 |
| — | NEWLINK GENETICS CORP | 38,900 | $438 | 0.0% | $23.85 | — | Put | 651511107 |
| PWR | QUANTA SVCS INC | 19,000 | $438 | 0.0% | $21.65 | +4.7% | COM | 74762E102 |
| SLRC | SOLAR CAP LTD | 22,960 | $437 | 0.0% | $7.24 | +2.1% | COM | 83413U100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,935 | $437 | 0.0% | $73.81 | -12.4% | COM | 90400D108 |
| — | YY INC | 12,900 | $437 | 0.0% | $55.88 | — | Put | 98426T106 |
| HMY | HARMONY GOLD MNG LTD | 121,100 | $437 | 0.0% | $3.61 | — | Put | 413216300 |
| — | ENVIVA PARTNERS LP | 19,203 | $437 | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| NFG | NATIONAL FUEL GAS CO N J | 7,652 | $436 | 0.0% | $53.04 | +1.7% | COM | 636180101 |
| — | CARBONITE INC | 44,792 | $436 | 0.0% | $13.09 | — | COM | 141337105 |
| — | OWENS ILL INC | 24,200 | $436 | 0.0% | $22.84 | — | Put | 690768403 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,600 | $435 | 0.0% | $2.28 | +2.8% | Call | 74348T102 |
| — | STEELCASE INC | 32,138 | $435 | 0.0% | $15.02 | — | CL A | 858155203 |
| — | NUSTAR GP HOLDINGS LLC | 16,913 | $434 | 0.0% | $35.23 | — | UNIT RESTG LLC | 67059L102 |
| — | ZIOPHARM ONCOLOGY INC | 79,100 | $434 | 0.0% | $7.33 | — | Call | 98973P101 |
| AZTA | BROOKS AUTOMATION INC | 38,700 | $434 | 0.0% | $9.19 | +6.0% | COM | 114340102 |
| — | FUELCELL ENERGY INC | 69,540 | $433 | 0.0% | $4.90 | — | Call | 35952H502 |
| AIR | AAR CORP | 18,522 | $432 | 0.0% | $21.96 | +4.4% | COM | 000361105 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,923 | $431 | 0.0% | $25.11 | +0.1% | COM | 72147K108 |
| — | NEUSTAR INC | 18,352 | $431 | 0.0% | $24.63 | — | CL A | 64126X201 |
| IWX | ISHARES | 9,918 | $430 | 0.0% | $38.96 | — | RUS TP200 VL ETF | 464289420 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,900 | $430 | 0.0% | $15.28 | — | Put | 55003T107 |
| BYD | BOYD GAMING CORP | 23,300 | $429 | 0.0% | $14.68 | +23.8% | Put | 103304101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,445 | $429 | 0.0% | $41.88 | +21.7% | COM | 198516106 |
| KLIC | KULICKE & SOFFA INDS INC | 35,154 | $428 | 0.0% | $9.87 | +2.8% | COM | 501242101 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,020 | $428 | 0.0% | $15.91 | +2.6% | COM | 747619104 |
| — | ACORDA THERAPEUTICS INC | 16,746 | $427 | 0.0% | $26.76 | — | COM | 00484M106 |
| W | WAYFAIR INC | 10,918 | $426 | 0.0% | $41.54 | -4.0% | CL A | 94419L101 |
| PNR | PENTAIR PLC | 7,300 | $426 | 0.0% | $36.53 | -8.8% | Call | G7S00T104 |
| — | TABLEAU SOFTWARE INC | 8,700 | $426 | 0.0% | $74.54 | — | Call | 87336U105 |
| — | UMPQUA HLDGS CORP | 27,500 | $425 | 0.0% | $16.04 | — | COM | 904214103 |
| — | CALGON CARBON CORP | 32,364 | $425 | 0.0% | $15.83 | — | COM | 129603106 |
| AXTA | AXALTA COATING SYS LTD | 16,000 | $424 | 0.0% | $28.75 | -1.5% | COM | G0750C108 |
| FN | FABRINET | 11,401 | $423 | 0.0% | $23.35 | +46.3% | SHS | G3323L100 |
| DHT | DHT HOLDINGS INC | 83,402 | $420 | 0.0% | $2.92 | -5.3% | SHS NEW | Y2065G121 |
| — | ELLSWORTH GROWTH & INCOME FD | 53,342 | $419 | 0.0% | $7.84 | — | COM | 289074106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 68,500 | $419 | 0.0% | $10.29 | — | Put | N31738102 |
| ASB | ASSOCIATED BANC CORP | 24,332 | $417 | 0.0% | $12.82 | -0.7% | COM | 045487105 |
| — | REXNORD CORP NEW | 21,262 | $417 | 0.0% | $19.51 | — | COM | 76169B102 |
| — | HOVNANIAN ENTERPRISES INC | 248,400 | $417 | 0.0% | $3.70 | — | Call | 442487203 |
| — | CAESARS ENTMT CORP | 54,261 | $417 | 0.0% | $7.86 | — | COM | 127686103 |
| — | NUTRI SYS INC NEW | 16,378 | $416 | 0.0% | $22.85 | — | COM | 67069D108 |
| — | MTS SYS CORP | 9,490 | $416 | 0.0% | $62.60 | — | COM | 553777103 |
| SPSM | SPDR SER TR | 6,179 | $415 | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | PIMCO DYNAMIC INCOME FD | 15,045 | $415 | 0.0% | $29.14 | — | SHS | 72201Y101 |
| SYNA | SYNAPTICS INC | 7,688 | $414 | 0.0% | $76.84 | -10.6% | COM | 87157D109 |
| — | VASCO DATA SEC INTL INC | 25,244 | $414 | 0.0% | $15.96 | — | COM | 92230Y104 |
| BOKF | BOK FINL CORP | 6,582 | $413 | 0.0% | $41.87 | +11.3% | COM NEW | 05561Q201 |
| KELYA | KELLY SVCS INC | 21,791 | $413 | 0.0% | $14.14 | +18.7% | CL A | 488152208 |
| — | SANCHEZ ENERGY CORP | 58,600 | $413 | 0.0% | $8.08 | — | Put | 79970Y105 |
| — | CYNOSURE INC | 8,496 | $413 | 0.0% | $44.16 | — | CL A | 232577205 |
| — | HORIZON PHARMA PLC | 25,000 | $412 | 0.0% | $22.74 | — | Call | G4617B105 |
| SAIA | SAIA INC | 16,314 | $411 | 0.0% | $32.51 | -18.1% | COM | 78709Y105 |
| NBIS | YANDEX N V | 18,800 | $411 | 0.0% | $15.77 | — | Call | N97284108 |
| — | NEW SR INVT GROUP INC | 38,446 | $411 | 0.0% | $10.81 | — | COM | 648691103 |
| — | MFS GOVT MKTS INCOME TR | 75,836 | $410 | 0.0% | $5.53 | — | SH BEN INT | 552939100 |
| BWX | SPDR SERIES TRUST | 7,160 | $409 | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,884 | $408 | 0.0% | $25.69 | — | SPON ADR F | 780097804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,880 | $408 | 0.0% | $104.39 | — | SMLLCP 600 IDX | 921932828 |
| EMBJ | EMBRAER S A | 18,778 | $408 | 0.0% | $30.57 | — | SP ADR REP 4 COM | 29082A107 |
| — | EMERGE ENERGY SVCS LP | 35,400 | $408 | 0.0% | $19.06 | — | Put | 29102H108 |
| FITB | FIFTH THIRD BANCORP | 23,100 | $407 | 0.0% | $13.08 | -2.5% | Put | 316773100 |
| ALTY | GLOBAL X FDS | 27,000 | $407 | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| — | DEAN FOODS CO NEW | 22,496 | $407 | 0.0% | $17.33 | — | COM NEW | 242370203 |
| — | SK TELECOM LTD | 19,486 | $407 | 0.0% | $23.32 | — | SPONSORED ADR | 78440P108 |
| — | PENN WEST PETE LTD NEW | 292,926 | $406 | 0.0% | $4.98 | — | COM | 707887105 |
| — | CHEMTURA CORP | 15,408 | $406 | 0.0% | $26.68 | — | COM NEW | 163893209 |
| NAVI | NAVIENT CORP | 33,800 | $404 | 0.0% | $14.13 | -9.9% | Call | 63938C108 |
| SID | COMPANHIA SIDERURGICA NACION | 164,886 | $404 | 0.0% | $4.85 | — | SPONSORED ADR | 20440W105 |
| — | DRIL-QUIP INC | 6,894 | $403 | 0.0% | $63.09 | — | COM | 262037104 |
| — | FIVE PRIME THERAPEUTICS INC | 9,752 | $403 | 0.0% | $29.99 | — | COM | 33830X104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,400 | $402 | 0.0% | $33.25 | — | Call | 82706C108 |
| FNV | FRANCO NEVADA CORP | 5,300 | $401 | 0.0% | $47.89 | +27.7% | Call | 351858105 |
| — | BOB EVANS FARMS INC | 10,499 | $399 | 0.0% | $46.53 | — | COM | 096761101 |
| — | TCP CAP CORP | 26,042 | $398 | 0.0% | $15.32 | — | COM | 87238Q103 |
| — | MANITOWOC INC | 73,100 | $398 | 0.0% | $18.11 | — | Put | 563571108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,226 | $398 | 0.0% | $34.27 | — | UNIT L P INT | 573331105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,200 | $398 | 0.0% | $48.88 | +12.7% | COM | 74112D101 |
| AZO | AUTOZONE INC | 500 | $397 | 0.0% | $665.79 | +15.7% | Put | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,967 | $396 | 0.0% | $25.03 | +36.7% | COM | 28176E108 |
| GIL | GILDAN ACTIVEWEAR INC | 13,546 | $395 | 0.0% | $25.52 | +0.5% | COM | 375916103 |
| NOK | NOKIA CORP | 69,300 | $394 | 0.0% | $6.94 | — | Put | 654902204 |
| — | SPARK THERAPEUTICS INC | 7,700 | $394 | 0.0% | $38.37 | — | COM | 84652J103 |
| SSTK | SHUTTERSTOCK INC | 8,602 | $394 | 0.0% | $33.15 | +24.6% | COM | 825690100 |
| SJNK | SPDR SER TR | 14,591 | $394 | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| ORA | ORMAT TECHNOLOGIES INC | 9,006 | $394 | 0.0% | $33.28 | +20.4% | COM | 686688102 |
| TTC | TORO CO | 4,463 | $394 | 0.0% | $33.60 | +30.0% | COM | 891092108 |
| — | YANDEX NV | 423,000 | $394 | 0.0% | $0.88 | — | NOTE 1.125%12/1 | 98474TAB3 |
| RL | RALPH LAUREN CORP | 4,400 | $394 | 0.0% | $96.39 | -20.7% | Call | 751212101 |
| XHR | XENIA HOTELS & RESORTS INC | 23,429 | $393 | 0.0% | $15.51 | — | COM | 984017103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,879 | $393 | 0.0% | $51.89 | — | SH BEN INT | 91359E105 |
| NUS | NU SKIN ENTERPRISES INC | 8,500 | $393 | 0.0% | $40.68 | -27.4% | Put | 67018T105 |
| — | J2 GLOBAL INC | 350,000 | $392 | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SCHULMAN A INC | 16,037 | $392 | 0.0% | $28.83 | — | COM | 808194104 |
| MZTI | LANCASTER COLONY CORP | 3,053 | $390 | 0.0% | $108.86 | +8.9% | COM | 513847103 |
| — | SMITH & WESSON HLDG CORP | 14,347 | $390 | 0.0% | $19.96 | — | COM | 831756101 |
| — | DIREXION SHS ETF TR | 9,478 | $390 | 0.0% | $45.69 | — | DLY CYB SEC BEAR | 25490K497 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,645 | $389 | 0.0% | $33.02 | — | UNIT LTD PARTN | 864482104 |
| BANR | BANNER CORP | 9,134 | $388 | 0.0% | $31.06 | -2.6% | COM NEW | 06652V208 |
| — | ANALOGIC CORP | 4,881 | $387 | 0.0% | $79.07 | — | COM PAR $0.05 | 032657207 |
| — | GDL FUND | 39,028 | $387 | 0.0% | $9.96 | — | COM SH BEN IT | 361570104 |
| HALO | HALOZYME THERAPEUTICS INC | 44,900 | $387 | 0.0% | $11.35 | -13.1% | Call | 40637H109 |
| PFS | PROVIDENT FINL SVCS INC | 19,706 | $387 | 0.0% | $11.63 | +9.1% | COM | 74386T105 |
| — | TASER INTL INC | 15,500 | $386 | 0.0% | $24.65 | — | Call | 87651B104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 55,585 | $385 | 0.0% | $7.29 | — | COM | 92912T100 |
| — | SPLUNK INC | 7,100 | $385 | 0.0% | $52.08 | — | Put | 848637104 |
| RGP | RESOURCES CONNECTION INC | 26,026 | $384 | 0.0% | $14.46 | +2.4% | COM | 76122Q105 |
| — | ALTRA INDL MOTION CORP | 14,270 | $384 | 0.0% | $26.39 | — | COM | 02208R106 |
| — | AVG TECHNOLOGIES N V | 20,205 | $384 | 0.0% | $20.42 | — | SHS | N07831105 |
| — | CABELAS INC | 7,638 | $383 | 0.0% | $55.74 | — | COM | 126804301 |
| — | POWERSHARES ETF TRUST | 13,714 | $382 | 0.0% | $24.46 | — | RUSSELL MID VAL | 73935X880 |
| — | IVY HIGH INC OPPORTUNITIES F | 27,945 | $382 | 0.0% | $12.43 | — | COM | 465893105 |
| QRVO | QORVO INC | 6,900 | $381 | 0.0% | $47.95 | +4.2% | Call | 74736K101 |
| — | THAI FD INC | 48,202 | $381 | 0.0% | $7.32 | — | COM | 882904105 |
| ACCO | ACCO BRANDS CORP | 36,845 | $381 | 0.0% | $5.09 | +32.7% | COM | 00081T108 |
| — | ROYCE MICRO-CAP TR INC | 51,920 | $381 | 0.0% | $7.32 | — | COM | 780915104 |
| SSL | SASOL LTD | 14,048 | $381 | 0.0% | $41.00 | — | SPONSORED ADR | 803866300 |
| AES | AES CORP | 30,500 | $381 | 0.0% | $8.47 | -6.7% | Put | 00130H105 |
| VRSK | VERISK ANALYTICS INC | 4,690 | $380 | 0.0% | $64.66 | +15.9% | COM | 92345Y106 |
| NMFC | NEW MTN FIN CORP | 29,486 | $380 | 0.0% | $4.77 | -6.6% | COM | 647551100 |
| CSV | CARRIAGE SVCS INC | 16,033 | $380 | 0.0% | $19.34 | +4.9% | COM | 143905107 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,797 | $379 | 0.0% | $9.09 | — | COM | 092533108 |
| ACIW | ACI WORLDWIDE INC | 19,390 | $378 | 0.0% | $18.87 | +7.6% | COM | 004498101 |
| — | GENERAL CABLE CORP DEL NEW | 29,683 | $377 | 0.0% | $12.49 | — | COM | 369300108 |
| — | 58 COM INC | 8,200 | $376 | 0.0% | $55.88 | — | Put | 31680Q104 |
| VXUS | VANGUARD STAR FD | 8,450 | $376 | 0.0% | $45.95 | — | VG TL INTL STK F | 921909768 |
| — | VCA INC | 5,562 | $376 | 0.0% | $53.67 | — | COM | 918194101 |
| HURN | HURON CONSULTING GROUP INC | 6,191 | $374 | 0.0% | $55.63 | +4.6% | COM | 447462102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,061 | $374 | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| MWA | MUELLER WTR PRODS INC | 32,751 | $374 | 0.0% | $7.35 | +24.2% | COM SER A | 624758108 |
| — | SANOFI | 1,554,433 | $373 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| RGEN | REPLIGEN CORP | 13,617 | $373 | 0.0% | $24.92 | +2.6% | COM | 759916109 |
| CTRE | CARETRUST REIT INC | 27,118 | $373 | 0.0% | $12.36 | — | COM | 14174T107 |
| — | PROOFPOINT INC | 5,925 | $373 | 0.0% | $53.94 | — | COM | 743424103 |
| FTNT | FORTINET INC | 11,800 | $373 | 0.0% | $7.85 | -17.5% | Call | 34959E109 |
| MUB | ISHARES TR | 3,277 | $373 | 0.0% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| YPF | YPF SOCIEDAD ANONIMA | 19,400 | $372 | 0.0% | $27.56 | — | Put | 984245100 |
| — | FITBIT INC | 30,346 | $371 | 0.0% | $27.16 | — | CL A | 33812L102 |
| WWD | WOODWARD INC | 6,403 | $370 | 0.0% | $44.54 | +16.5% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,938 | $370 | 0.0% | $89.96 | +8.4% | COM | 459506101 |
| SCHL | SCHOLASTIC CORP | 9,299 | $369 | 0.0% | $28.80 | +7.0% | COM | 807066105 |
| VIAV | VIAVI SOLUTIONS INC | 55,700 | $369 | 0.0% | $6.44 | +3.4% | Call | 925550105 |
| — | TRIANGLE CAP CORP | 19,062 | $369 | 0.0% | $23.82 | — | COM | 895848109 |
| — | U S SILICA HLDGS INC | 10,700 | $369 | 0.0% | $27.77 | — | Put | 90346E103 |
| PLUS | EPLUS INC | 4,503 | $369 | 0.0% | $19.52 | +6.4% | COM | 294268107 |
| — | CEMPRA INC | 22,300 | $368 | 0.0% | $26.41 | — | Put | 15130J109 |
| — | CATCHMARK TIMBER TR INC | 30,058 | $367 | 0.0% | $11.00 | — | CL A | 14912Y202 |
| — | GABELLI EQUITY TR INC | 66,866 | $367 | 0.0% | $5.62 | — | COM | 362397101 |
| — | SODASTREAM INTERNATIONAL LTD | 17,200 | $367 | 0.0% | $28.50 | — | Call | M9068E105 |
| — | HARMAN INTL INDS INC | 5,100 | $367 | 0.0% | $116.47 | — | COM | 413086109 |
| — | GREATBATCH INC | 11,847 | $366 | 0.0% | $35.98 | — | COM | 39153L106 |
| ITT | ITT INC | 11,436 | $366 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| IYY | ISHARES TR | 3,495 | $366 | 0.0% | $98.20 | — | DOW JONES US ETF | 464287846 |
| — | ACXIOM CORP | 16,608 | $365 | 0.0% | $21.03 | — | COM | 005125109 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,868 | $365 | 0.0% | $37.82 | — | COM | 09238E104 |
| SIG | SIGNET JEWELERS LIMITED | 4,427 | $365 | 0.0% | $101.57 | -17.8% | SHS | G81276100 |
| — | BRF SA | 26,176 | $364 | 0.0% | $21.38 | — | SPONSORED ADR | 10552T107 |
| ACM | AECOM | 11,453 | $364 | 0.0% | $28.51 | +6.7% | COM | 00766T100 |
| — | EV ENERGY PARTNERS LP | 158,300 | $363 | 0.0% | $14.16 | — | Call | 26926V107 |
| — | SCICLONE PHARMACEUTICALS INC | 27,827 | $363 | 0.0% | $9.98 | — | COM | 80862K104 |
| PIPR | PIPER JAFFRAY COS | 9,631 | $363 | 0.0% | $42.09 | +0.9% | COM | 724078100 |
| — | CLOUGH GLOBAL EQUITY FD | 33,780 | $362 | 0.0% | $10.82 | — | COM | 18914C100 |
| AROC | ARCHROCK INC | 38,350 | $361 | 0.0% | $5.62 | -17.1% | COM | 03957W106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,568 | $361 | 0.0% | $63.18 | +0.5% | COM | 635906100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 40,846 | $361 | 0.0% | $9.06 | — | COM | 92912J102 |
| — | DIGITALGLOBE INC | 16,891 | $361 | 0.0% | $17.35 | — | COM NEW | 25389M877 |
| — | REGIS CORP MINN | 28,993 | $361 | 0.0% | $14.71 | — | COM | 758932107 |
| GHC | GRAHAM HLDGS CO | 736 | $360 | 0.0% | $425.47 | +4.1% | COM | 384637104 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $360 | 0.0% | $46.38 | — | Put | M51363113 |
| — | ALLIANZGI CONV & INCOME FD | 58,580 | $360 | 0.0% | $5.82 | — | COM | 018828103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $360 | 0.0% | $89.15 | +14.7% | Call | 22410J106 |
| — | TEAM INC | 14,484 | $359 | 0.0% | $31.73 | — | COM | 878155100 |
| — | BARNES & NOBLE INC | 31,600 | $359 | 0.0% | $14.10 | — | Call | 067774109 |
| FCN | FTI CONSULTING INC | 8,807 | $358 | 0.0% | $34.99 | +13.1% | COM | 302941109 |
| — | STAMPS COM INC | 4,100 | $358 | 0.0% | $86.47 | — | Call | 852857200 |
| — | ROSE ROCK MIDSTREAM L P | 13,535 | $358 | 0.0% | $43.59 | — | COM U REP LTD | 777149105 |
| MHK | MOHAWK INDS INC | 1,887 | $357 | 0.0% | $162.09 | +20.1% | COM | 608190104 |
| CLNE | CLEAN ENERGY FUELS CORP | 102,700 | $356 | 0.0% | $4.01 | -21.1% | Put | 184499101 |
| GSBD | GOLDMAN SACHS BDC INC | 17,820 | $356 | 0.0% | $22.68 | -12.9% | SHS | 38147U107 |
| — | SOTHEBYS | 13,000 | $356 | 0.0% | $28.04 | — | Put | 835898107 |
| EXAS | EXACT SCIENCES CORP | 29,100 | $356 | 0.0% | $9.27 | -18.7% | Call | 30063P105 |
| — | ALLIANZGI CONV & INCOME FD I | 66,758 | $355 | 0.0% | $5.15 | — | COM | 018825109 |
| OPK | OPKO HEALTH INC | 38,000 | $355 | 0.0% | $13.03 | -22.0% | Put | 68375N103 |
| TOTL | SSGA ACTIVE ETF TR | 7,111 | $355 | 0.0% | $49.63 | — | SPDR TR TACTIC | 78467V848 |
| — | WABCO HLDGS INC | 3,866 | $354 | 0.0% | $101.89 | — | COM | 92927K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,977 | $354 | 0.0% | $43.49 | — | GUGG S&P SPINOFF | 18383M605 |
| — | RACKSPACE HOSTING INC | 16,951 | $354 | 0.0% | $25.41 | — | COM | 750086100 |
| SSYS | STRATASYS LTD | 15,400 | $353 | 0.0% | $77.70 | -69.9% | Put | M85548101 |
| — | SOHU COM INC | 9,300 | $352 | 0.0% | $44.16 | — | Call | 83408W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,623 | $352 | 0.0% | $102.74 | +23.2% | CL B | 913903100 |
| — | BIGLARI HLDGS INC | 871 | $351 | 0.0% | $371.63 | — | COM | 08986R101 |
| — | UNITED DEV FDG IV | 26,067 | $351 | 0.0% | — | — | Call | 910187103 |
| — | VIACOM INC NEW | 8,439 | $350 | 0.0% | $50.47 | — | CL B | 92553P201 |
| — | INTELIQUENT INC | 17,578 | $350 | 0.0% | $16.70 | — | COM | 45825N107 |
| — | SEATTLE GENETICS INC | 8,633 | $349 | 0.0% | $36.42 | — | COM | 812578102 |
| TG | TREDEGAR CORP | 21,603 | $348 | 0.0% | $8.87 | +1.9% | COM | 894650100 |
| ISTB | ISHARES TR | 3,427 | $348 | 0.0% | $100.28 | — | CORE ST USDB ETF | 46432F859 |
| — | AMTRUST FINL SVCS INC | 14,200 | $348 | 0.0% | $30.23 | — | Call | 032359309 |
| KXI | ISHARES TR | 3,468 | $347 | 0.0% | $87.03 | — | GLB CNSM STP ETF | 464288737 |
| DTE | DTE ENERGY CO | 3,500 | $347 | 0.0% | $53.88 | +4.1% | Put | 233331107 |
| — | ATHENAHEALTH INC | 2,515 | $347 | 0.0% | $126.04 | — | COM | 04685W103 |
| — | BARNES & NOBLE INC | 30,600 | $347 | 0.0% | $14.10 | — | Put | 067774109 |
| — | INVESTORS REAL ESTATE TR | 53,662 | $347 | 0.0% | $7.31 | — | SH BEN INT | 461730103 |
| — | LHC GROUP INC | 8,018 | $347 | 0.0% | $34.94 | — | COM | 50187A107 |
| QLYS | QUALYS INC | 11,587 | $346 | 0.0% | $29.13 | -3.6% | COM | 74758T303 |
| BFS | SAUL CTRS INC | 5,592 | $346 | 0.0% | $51.21 | — | COM | 804395101 |
| VEEV | VEEVA SYS INC | 10,145 | $346 | 0.0% | $27.82 | +6.8% | CL A COM | 922475108 |
| — | AKORN INC | 12,100 | $345 | 0.0% | $33.17 | — | Put | 009728106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,969 | $345 | 0.0% | $9.58 | — | SH BEN INT | 18914E106 |
| GNW | GENWORTH FINL INC | 133,800 | $345 | 0.0% | $7.35 | -56.0% | Call | 37247D106 |
| CENTA | CENTRAL GARDEN & PET CO | 15,850 | $344 | 0.0% | $11.42 | +25.4% | CL A NON-VTG | 153527205 |
| — | DIME CMNTY BANCSHARES | 20,233 | $344 | 0.0% | $16.12 | — | COM | 253922108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 62,749 | $344 | 0.0% | $5.86 | — | COM SBI | 02083A103 |
| — | HATTERAS FINL CORP | 21,000 | $344 | 0.0% | $16.44 | — | Put | 41902R103 |
| — | NATIONAL CINEMEDIA INC | 22,130 | $343 | 0.0% | $15.49 | — | COM | 635309107 |
| — | TASER INTL INC | 13,800 | $343 | 0.0% | $24.65 | — | Put | 87651B104 |
| CBSH | COMMERCE BANCSHARES INC | 7,137 | $342 | 0.0% | $27.20 | +9.5% | COM | 200525103 |
| MGK | VANGUARD WORLD FD | 4,100 | $342 | 0.0% | $80.96 | — | MEGA GRWTH IND | 921910816 |
| ALB | ALBEMARLE CORP | 4,300 | $341 | 0.0% | $63.66 | +1.1% | Put | 012653101 |
| — | QUALITY SYS INC | 28,615 | $341 | 0.0% | $15.28 | — | COM | 747582104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,780 | $340 | 0.0% | $10.88 | — | COM | 04208T108 |
| — | EATON VANCE NATL MUN OPPORT | 14,744 | $340 | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| — | UNIVAR INC | 17,949 | $339 | 0.0% | $17.13 | — | COM | 91336L107 |
| PTEN | PATTERSON UTI ENERGY INC | 15,900 | $339 | 0.0% | $16.64 | +13.2% | Put | 703481101 |
| — | PANERA BREAD CO | 1,600 | $339 | 0.0% | $197.16 | — | Call | 69840W108 |
| — | ARIAD PHARMACEUTICALS INC | 45,700 | $338 | 0.0% | $6.37 | — | Call | 04033A100 |
| PENN | PENN NATL GAMING INC | 24,213 | $338 | 0.0% | $14.93 | +4.9% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,600 | $337 | 0.0% | $30.94 | -8.6% | Put | 49338L103 |
| — | WELLS FARGO UTILITIES AND HI | 25,133 | $337 | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,948 | $336 | 0.0% | $16.28 | -0.7% | FNF GROUP COM | 31620R303 |
| — | SUPERVALU INC | 71,100 | $336 | 0.0% | $5.90 | — | Put | 868536103 |
| — | SUPERIOR INDS INTL INC | 12,564 | $336 | 0.0% | $20.56 | — | COM | 868168105 |
| MTRN | MATERION CORP | 13,561 | $335 | 0.0% | $25.64 | +0.1% | COM | 576690101 |
| — | POWERSHARES ETF TR II | 9,487 | $334 | 0.0% | $34.37 | — | I-30 LAD TREAS | 73936T524 |
| LECO | LINCOLN ELEC HLDGS INC | 5,659 | $334 | 0.0% | $62.32 | -3.4% | COM | 533900106 |
| MYRG | MYR GROUP INC DEL | 13,890 | $334 | 0.0% | $24.19 | +0.7% | COM | 55405W104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,294 | $334 | 0.0% | $22.44 | — | SH BEN INT | 22002T108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,689 | $333 | 0.0% | $13.98 | — | COM | 72200N106 |
| ABBNY | ABB LTD | 16,800 | $333 | 0.0% | $21.31 | — | Call | 000375204 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,862 | $332 | 0.0% | $17.75 | — | COM | 46145F105 |
| MAS | MASCO CORP | 10,773 | $332 | 0.0% | $20.58 | +32.8% | COM | 574599106 |
| — | AKORN INC | 11,642 | $331 | 0.0% | $33.17 | — | COM | 009728106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,400 | $330 | 0.0% | $15.78 | -7.2% | Call | 203668108 |
| — | ACCELERON PHARMA INC | 9,714 | $330 | 0.0% | $34.69 | — | COM | 00434H108 |
| — | ARIAD PHARMACEUTICALS INC | 44,489 | $329 | 0.0% | $6.37 | — | COM | 04033A100 |
| — | ASCENA RETAIL GROUP INC | 47,104 | $329 | 0.0% | $10.74 | — | Call | 04351G101 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,011 | $328 | 0.0% | $33.89 | — | COM | 45841V109 |
| — | DUNKIN BRANDS GROUP INC | 7,500 | $327 | 0.0% | $44.42 | — | Call | 265504100 |
| CSTE | CAESARSTONE LTD | 9,423 | $327 | 0.0% | $33.08 | +3.3% | ORD SHS | M20598104 |
| — | FRANCESCAS HLDGS CORP | 29,589 | $327 | 0.0% | $12.32 | — | COM | 351793104 |
| — | GROUPON INC | 100,766 | $327 | 0.0% | $6.15 | — | COM CL A | 399473107 |
| — | EPIQ SYS INC | 22,423 | $327 | 0.0% | $15.25 | — | COM | 26882D109 |
| GOGO | GOGO INC | 38,900 | $326 | 0.0% | $13.63 | -26.9% | Call | 38046C109 |
| — | AVON PRODS INC | 86,300 | $326 | 0.0% | $4.99 | — | Call | 054303102 |
| AGO | ASSURED GUARANTY LTD | 12,800 | $325 | 0.0% | $20.67 | +5.7% | Call | G0585R106 |
| — | PLANTRONICS INC NEW | 7,395 | $325 | 0.0% | $42.66 | — | COM | 727493108 |
| — | ASCENA RETAIL GROUP INC | 46,300 | $324 | 0.0% | $10.74 | — | Put | 04351G101 |
| PZZA | PAPA JOHNS INTL INC | 4,756 | $323 | 0.0% | $44.29 | +11.9% | COM | 698813102 |
| VIRT | VIRTU FINL INC | 17,925 | $323 | 0.0% | $22.70 | -15.8% | CL A | 928254101 |
| — | OVASCIENCE INC | 61,889 | $323 | 0.0% | $11.22 | — | COM | 69014Q101 |
| — | DIREXION SHS ETF TR | 12,872 | $322 | 0.0% | $34.56 | — | DLY CYB SEC BULL | 25490K513 |
| — | BANCORPSOUTH INC | 14,198 | $322 | 0.0% | $22.52 | — | COM | 059692103 |
| — | OM ASSET MGMT PLC | 24,067 | $321 | 0.0% | $15.48 | — | SHS | G67506108 |
| — | RUDOLPH TECHNOLOGIES INC | 20,665 | $321 | 0.0% | $13.19 | — | COM | 781270103 |
| SCHB | SCHWAB STRATEGIC TR | 6,370 | $321 | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | ACHILLION PHARMACEUTICALS IN | 41,200 | $321 | 0.0% | $7.70 | — | Call | 00448Q201 |
| — | BUFFALO WILD WINGS INC | 2,300 | $320 | 0.0% | $139.20 | — | Call | 119848109 |
| IEI | ISHARES TR | 2,513 | $320 | 0.0% | $123.55 | — | 3-7 YR TR BD ETF | 464288661 |
| GGG | GRACO INC | 4,050 | $320 | 0.0% | $20.89 | +13.4% | COM | 384109104 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $319 | 0.0% | $40.57 | +15.0% | Put | 229899109 |
| MPLX | MPLX LP | 9,500 | $319 | 0.0% | $37.68 | — | Call | 55336V100 |
| — | ACETO CORP | 14,591 | $319 | 0.0% | $23.58 | — | COM | 004446100 |
| MGEE | MGE ENERGY INC | 5,643 | $319 | 0.0% | $37.78 | +11.8% | COM | 55277P104 |
| WSBC | WESBANCO INC | 10,257 | $318 | 0.0% | $29.94 | +5.1% | COM | 950810101 |
| — | POWERSHARES ETF TR II | 9,529 | $318 | 0.0% | $37.47 | — | KBW BK PORT | 73937B746 |
| HTH | HILLTOP HOLDINGS INC | 15,077 | $317 | 0.0% | $19.80 | +0.8% | COM | 432748101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,318 | $317 | 0.0% | $16.68 | +6.9% | COM CL A | 32055Y201 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,446 | $316 | 0.0% | $6.31 | +4.0% | COM | 319829107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,500 | $316 | 0.0% | $15.28 | — | Call | 55003T107 |
| IUSG | ISHARES TR | 3,864 | $316 | 0.0% | $65.45 | — | CORE US GRW ETF | 464287671 |
| — | ABAXIS INC | 6,707 | $316 | 0.0% | $45.50 | — | COM | 002567105 |
| — | 51JOB INC | 10,742 | $315 | 0.0% | $29.88 | — | SP ADR REP COM | 316827104 |
| UHAL | AMERCO | 840 | $315 | 0.0% | $28.09 | +28.7% | COM | 023586100 |
| — | MCDERMOTT INTL INC | 63,810 | $315 | 0.0% | $4.09 | — | COM | 580037109 |
| CNC | CENTENE CORP DEL | 4,400 | $314 | 0.0% | $29.69 | +5.8% | Call | 15135B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,692 | $314 | 0.0% | $13.71 | +6.2% | COM | G65773106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,097 | $314 | 0.0% | $20.51 | — | COM | 44157R109 |
| — | HEARTLAND FINL USA INC | 8,891 | $314 | 0.0% | $30.84 | — | COM | 42234Q102 |
| KRO | KRONOS WORLDWIDE INC | 59,799 | $314 | 0.0% | $6.88 | -47.3% | COM | 50105F105 |
| TROW | PRICE T ROWE GROUP INC | 4,300 | $314 | 0.0% | $49.04 | +6.9% | Call | 74144T108 |
| — | SPX CORP | 21,107 | $313 | 0.0% | $16.15 | — | COM | 784635104 |
| — | RYLAND GROUP INC | 338,000 | $313 | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| SSO | PROSHARES TR | 4,713 | $313 | 0.0% | $65.69 | — | PSHS ULT S&P 500 | 74347R107 |
| — | COMPUTER SCIENCES CORP | 6,300 | $313 | 0.0% | $62.01 | — | Call | 205363104 |
| — | TALEN ENERGY CORP | 23,100 | $313 | 0.0% | $12.50 | — | Call | 87422J105 |
| YPF | YPF SOCIEDAD ANONIMA | 16,206 | $312 | 0.0% | $27.56 | — | SPON ADR CL D | 984245100 |
| ERIC | ERICSSON | 40,600 | $312 | 0.0% | $11.31 | — | Call | 294821608 |
| — | FLOTEK INDS INC DEL | 23,640 | $312 | 0.0% | $10.63 | — | COM | 343389102 |
| — | STRAYER ED INC | 6,327 | $311 | 0.0% | $48.95 | — | COM | 863236105 |
| — | MERITOR INC | 43,125 | $311 | 0.0% | $8.57 | — | COM | 59001K100 |
| — | POWERSHARES ETF TR II | 10,474 | $310 | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| EZM | WISDOMTREE TR | 3,379 | $309 | 0.0% | $79.63 | — | MDCP EARN FUND | 97717W570 |
| — | ZELTIQ AESTHETICS INC | 11,236 | $308 | 0.0% | $27.06 | — | COM | 98933Q108 |
| — | AVON PRODS INC | 81,400 | $308 | 0.0% | $4.99 | — | Put | 054303102 |
| FBP | FIRST BANCORP P R | 77,597 | $308 | 0.0% | $2.99 | +2.4% | COM NEW | 318672706 |
| — | PROVIDENCE SVC CORP | 6,855 | $308 | 0.0% | $50.11 | — | COM | 743815102 |
| — | VARIAN MED SYS INC | 3,746 | $308 | 0.0% | $80.75 | — | COM | 92220P105 |
| — | APOLLO TACTICAL INCOME FD IN | 21,247 | $307 | 0.0% | $16.10 | — | COM | 037638103 |
| HVT | HAVERTY FURNITURE INC | 17,037 | $307 | 0.0% | $20.36 | -9.0% | COM | 419596101 |
| VFH | VANGUARD WORLD FDS | 6,478 | $307 | 0.0% | $46.83 | — | FINANCIALS ETF | 92204A405 |
| CSGS | CSG SYS INTL INC | 7,622 | $307 | 0.0% | $26.41 | +33.4% | COM | 126349109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,723 | $307 | 0.0% | $36.76 | — | CAP STRENGTH ETF | 33733E104 |
| CROX | CROCS INC | 27,100 | $306 | 0.0% | $11.13 | -12.9% | Call | 227046109 |
| — | MANITOWOC INC | 56,000 | $305 | 0.0% | $18.11 | — | Call | 563571108 |
| AN | AUTONATION INC | 6,500 | $305 | 0.0% | $60.75 | -21.0% | Put | 05329W102 |
| IWV | ISHARES TR | 2,454 | $304 | 0.0% | $106.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEVRO CORP | 4,106 | $304 | 0.0% | $56.02 | — | COM | 64157F103 |
| — | VERINT SYS INC | 9,173 | $304 | 0.0% | $36.91 | — | COM | 92343X100 |
| — | WCI CMNTYS INC | 17,945 | $303 | 0.0% | $20.52 | — | COM PAR $0.01 | 92923C807 |
| — | TABLEAU SOFTWARE INC | 6,200 | $303 | 0.0% | $74.54 | — | Put | 87336U105 |
| ABCB | AMERIS BANCORP | 10,206 | $303 | 0.0% | $24.68 | +9.1% | COM | 03076K108 |
| TRS | TRIMAS CORP | 16,757 | $302 | 0.0% | $18.38 | -5.6% | COM NEW | 896215209 |
| — | MORGAN STANLEY CHINA A SH FD | 16,867 | $301 | 0.0% | $19.93 | — | COM | 617468103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,198 | $301 | 0.0% | $38.97 | — | SPN ADR RESTRD | 824596100 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,452 | $301 | 0.0% | $5.27 | — | COM | 492515101 |
| RES | RPC INC | 19,402 | $301 | 0.0% | $13.40 | -5.2% | COM | 749660106 |
| KBR | KBR INC | 22,700 | $301 | 0.0% | $13.55 | -7.1% | Put | 48242W106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,696 | $300 | 0.0% | $14.48 | — | COM | 09253X102 |
| — | COHEN & STEERS LTD DUR PFD I | 12,355 | $300 | 0.0% | $24.64 | — | COM | 19248C105 |
| — | CBL & ASSOC PPTYS INC | 32,215 | $300 | 0.0% | $14.20 | — | COM | 124830100 |
| — | SCHNITZER STL INDS | 17,000 | $299 | 0.0% | $21.39 | — | Put | 806882106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,066 | $299 | 0.0% | $25.51 | +10.5% | COM | 144285103 |
| HOLX | HOLOGIC INC | 8,648 | $299 | 0.0% | $30.97 | +11.8% | COM | 436440101 |
| IQLT | ISHARES TR | 12,000 | $297 | 0.0% | $26.95 | — | INTL QLTY FACTOR | 46434V456 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,889 | $297 | 0.0% | $35.41 | — | CL A | 460335201 |
| — | ADTRAN INC | 15,910 | $296 | 0.0% | $20.21 | — | COM | 00738A106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,203 | $296 | 0.0% | $36.73 | — | COM | 014491104 |
| — | CIVITAS SOLUTIONS INC | 14,224 | $296 | 0.0% | $20.91 | — | COM | 17887R102 |
| VNM | VANECK VECTORS ETF TR | 20,201 | $295 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| QEMM | SPDR INDEX SHS FDS | 5,915 | $295 | 0.0% | $47.46 | — | EM QUAL MIX | 78463X426 |
| — | LYDALL INC DEL | 7,609 | $294 | 0.0% | $33.62 | — | COM | 550819106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,443 | $294 | 0.0% | $21.03 | +6.8% | COM | 25960R105 |
| CHRS | COHERUS BIOSCIENCES INC | 17,433 | $294 | 0.0% | $19.55 | -4.0% | COM | 19249H103 |
| — | OWENS ILL INC | 16,371 | $294 | 0.0% | $22.84 | — | COM NEW | 690768403 |
| — | WORLD WRESTLING ENTMT INC | 15,989 | $294 | 0.0% | $17.75 | — | CL A | 98156Q108 |
| — | OFFICE DEPOT INC | 88,347 | $293 | 0.0% | $6.65 | — | COM | 676220106 |
| — | EBIX INC | 6,100 | $292 | 0.0% | $36.78 | — | Call | 278715206 |
| — | AMERICAN MIDSTREAM PARTNERS | 24,700 | $292 | 0.0% | $10.48 | — | COM UNITS | 02752P100 |
| HUBS | HUBSPOT INC | 6,690 | $291 | 0.0% | $46.95 | -3.4% | COM | 443573100 |
| O | REALTY INCOME CORP | 4,200 | $291 | 0.0% | $32.13 | +20.1% | Call | 756109104 |
| — | AIRTRAN HLDGS INC | 106,000 | $291 | 0.0% | $2.75 | — | NOTE 5.250%11/0 | 00949PAD0 |
| DMRC | DIGIMARC CORP NEW | 9,106 | $291 | 0.0% | $25.69 | +11.2% | COM | 25381B101 |
| AVAV | AEROVIRONMENT INC | 10,454 | $291 | 0.0% | $25.39 | +14.1% | COM | 008073108 |
| GFI | GOLD FIELDS LTD NEW | 59,400 | $291 | 0.0% | $4.45 | — | Put | 38059T106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,336 | $290 | 0.0% | $20.54 | +20.8% | COM | 02913V103 |
| AMKR | AMKOR TECHNOLOGY INC | 50,500 | $290 | 0.0% | $5.37 | +1.2% | Put | 031652100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,299 | $290 | 0.0% | $34.40 | +13.9% | COM | 29089Q105 |
| — | WISDOMTREE TR | 11,918 | $290 | 0.0% | $30.03 | — | GERMANY HEDEQ FD | 97717W448 |
| USIG | ISHARES TR | 2,551 | $290 | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| — | POLYONE CORP | 8,209 | $289 | 0.0% | $30.86 | — | COM | 73179P106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,700 | $289 | 0.0% | $25.27 | — | UTILITIES ALPH | 33734X184 |
| OPK | OPKO HEALTH INC | 30,900 | $289 | 0.0% | $13.03 | -22.0% | COM | 68375N103 |
| KAI | KADANT INC | 5,563 | $287 | 0.0% | $37.00 | +21.2% | COM | 48282T104 |
| — | HEALTHSOUTH CORP | 7,414 | $287 | 0.0% | $37.64 | — | COM NEW | 421924309 |
| — | NEW RELIC INC | 9,775 | $287 | 0.0% | $29.79 | — | COM | 64829B100 |
| MRTN | MARTEN TRANS LTD | 14,445 | $286 | 0.0% | $5.90 | +7.0% | COM | 573075108 |
| — | COVANTA HLDG CORP | 17,401 | $286 | 0.0% | $19.33 | — | COM | 22282E102 |
| PRK | PARK NATL CORP | 3,118 | $286 | 0.0% | $87.57 | +3.8% | COM | 700658107 |
| — | SUMMIT MATLS INC | 13,944 | $286 | 0.0% | $19.90 | — | CL A | 86614U100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,123 | $286 | 0.0% | $34.30 | +41.7% | COM | 00182C103 |
| VECO | VEECO INSTRS INC DEL | 17,286 | $285 | 0.0% | $22.10 | -19.5% | COM | 922417100 |
| — | NANOMETRICS INC | 13,721 | $285 | 0.0% | $15.87 | — | COM | 630077105 |
| MYE | MYERS INDS INC | 19,704 | $284 | 0.0% | $9.51 | +7.4% | COM | 628464109 |
| — | NORTEK INC | 4,780 | $284 | 0.0% | $46.76 | — | COM NEW | 656559309 |
| IGF | ISHARES TR | 7,023 | $284 | 0.0% | $39.33 | — | GLB INFRASTR ETF | 464288372 |
| — | AVX CORP NEW | 20,923 | $284 | 0.0% | $12.80 | — | COM | 002444107 |
| WERN | WERNER ENTERPRISES INC | 12,312 | $283 | 0.0% | $25.70 | -3.0% | COM | 950755108 |
| — | VANECK VECTORS ETF TR | 11,393 | $283 | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| LBRDA | LIBERTY BROADBAND CORP | 4,772 | $283 | 0.0% | $47.21 | +15.7% | COM SER A | 530307107 |
| SCHP | SCHWAB STRATEGIC TR | 5,001 | $282 | 0.0% | $54.17 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,407 | $282 | 0.0% | $14.99 | — | COM | 09255C106 |
| INVA | INNOVIVA INC | 26,716 | $281 | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,145 | $281 | 0.0% | $111.38 | — | NY ARCA BIOTECH | 33733E203 |
| — | SBA COMMUNICATIONS CORP | 2,601 | $281 | 0.0% | $106.48 | — | COM | 78388J106 |
| DCI | DONALDSON INC | 8,125 | $279 | 0.0% | $25.54 | +11.8% | COM | 257651109 |
| BRKR | BRUKER CORP | 12,250 | $279 | 0.0% | $23.68 | +8.5% | COM | 116794108 |
| IMAX | IMAX CORP | 9,479 | $279 | 0.0% | $32.90 | -4.6% | COM | 45245E109 |
| KOP | KOPPERS HOLDINGS INC | 9,096 | $279 | 0.0% | $19.36 | +29.6% | COM | 50060P106 |
| — | COBALT INTL ENERGY INC | 844,000 | $279 | 0.0% | $0.33 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| CALM | CAL MAINE FOODS INC | 6,300 | $279 | 0.0% | $36.52 | -1.9% | Call | 128030202 |
| — | ADVAXIS INC | 34,400 | $278 | 0.0% | $9.87 | — | Put | 007624208 |
| PETS | PETMED EXPRESS INC | 14,756 | $277 | 0.0% | $16.22 | +13.3% | COM | 716382106 |
| — | EATON VANCE TAX-ADV BD & OPT | 22,688 | $277 | 0.0% | $15.07 | — | COM SH BEN INT | 27829M103 |
| — | ENERPLUS CORP | 42,166 | $277 | 0.0% | $7.95 | — | COM | 292766102 |
| MHO | M/I HOMES INC | 14,647 | $276 | 0.0% | $19.96 | -5.6% | COM | 55305B101 |
| — | ATHENAHEALTH INC | 2,000 | $276 | 0.0% | $126.04 | — | Put | 04685W103 |
| — | ASIA PAC FD INC | 28,259 | $276 | 0.0% | $9.74 | — | COM | 044901106 |
| — | ENGILITY HLDGS INC NEW | 13,036 | $275 | 0.0% | $23.76 | — | COM | 29286C107 |
| — | BRISTOW GROUP INC | 24,141 | $275 | 0.0% | $26.56 | — | COM | 110394103 |
| NPKI | NEWPARK RES INC | 47,452 | $275 | 0.0% | $5.72 | -14.5% | COM PAR $.01NEW | 651718504 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 32,529 | $275 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| HMY | HARMONY GOLD MNG LTD | 76,419 | $275 | 0.0% | $3.61 | — | SPONSORED ADR | 413216300 |
| WMK | WEIS MKTS INC | 5,428 | $274 | 0.0% | $33.39 | +15.3% | COM | 948849104 |
| — | AMSURG CORP | 3,539 | $274 | 0.0% | $74.23 | — | COM | 03232P405 |
| OC | OWENS CORNING NEW | 5,300 | $273 | 0.0% | $44.98 | +10.7% | Call | 690742101 |
| HRTX | HERON THERAPEUTICS INC | 15,100 | $273 | 0.0% | $23.97 | -18.6% | Put | 427746102 |
| CBZ | CBIZ INC | 26,239 | $273 | 0.0% | $10.25 | +0.4% | COM | 124805102 |
| LEMB | ISHARES | 6,087 | $273 | 0.0% | $42.34 | — | EM MKTS CURR ETF | 464286517 |
| — | SONIC CORP | 10,100 | $273 | 0.0% | $22.24 | — | Call | 835451105 |
| ARCB | ARCBEST CORP | 16,784 | $273 | 0.0% | $25.45 | -34.3% | COM | 03937C105 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,166 | $273 | 0.0% | $22.59 | — | COM | 422819102 |
| — | CALAMP CORP | 18,430 | $273 | 0.0% | $17.54 | — | COM | 128126109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 78,500 | $273 | 0.0% | $5.52 | -23.3% | Put | 03879J100 |
| INGN | INOGEN INC | 5,436 | $272 | 0.0% | $35.61 | +33.9% | COM | 45780L104 |
| XPH | SPDR SERIES TRUST | 6,500 | $272 | 0.0% | $47.92 | — | S&P PHARMAC | 78464A722 |
| — | FUELCELL ENERGY INC | 43,764 | $272 | 0.0% | $4.90 | — | Put | 35952H502 |
| — | NEW YORK CMNTY BANCORP INC | 18,100 | $271 | 0.0% | $15.34 | — | Put | 649445103 |
| — | HSN INC | 5,544 | $271 | 0.0% | $53.55 | — | COM | 404303109 |
| — | PRAXAIR INC | 2,400 | $270 | 0.0% | $114.17 | — | Put | 74005P104 |
| IYC | ISHARES TR | 1,884 | $270 | 0.0% | $129.68 | — | U.S. CNSM SV ETF | 464287580 |
| ACRE | ARES COML REAL ESTATE CORP | 21,826 | $269 | 0.0% | $11.36 | — | COM | 04013V108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 18,866 | $269 | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | DELTIC TIMBER CORP | 4,012 | $269 | 0.0% | $60.18 | — | COM | 247850100 |
| — | DELEK US HLDGS INC | 20,289 | $268 | 0.0% | $35.99 | — | COM | 246647101 |
| — | C1 FINL INC | 11,476 | $268 | 0.0% | $24.21 | — | COM | 12591N109 |
| — | POWERSHARES ETF TRUST | 19,066 | $268 | 0.0% | $16.60 | — | INTL DIV ACHV | 73935X716 |
| EBF | ENNIS INC | 13,988 | $268 | 0.0% | $9.96 | -0.5% | COM | 293389102 |
| — | INGERSOLL-RAND PLC | 4,200 | $267 | 0.0% | $52.23 | — | Put | G47791101 |
| HTO | SJW CORP | 6,783 | $267 | 0.0% | $32.60 | +9.8% | COM | 784305104 |
| — | FTD COS INC | 10,685 | $267 | 0.0% | $29.39 | — | COM | 30281V108 |
| BMI | BADGER METER INC | 3,636 | $266 | 0.0% | $27.74 | +17.8% | COM | 056525108 |
| — | HI-CRUSH PARTNERS LP | 20,361 | $266 | 0.0% | $10.53 | — | COM UNIT LTD | 428337109 |
| TRU | TRANSUNION | 7,939 | $266 | 0.0% | $24.83 | +19.3% | COM | 89400J107 |
| ACWV | ISHARES | 3,487 | $266 | 0.0% | $65.98 | — | MIN VOL GBL ETF | 464286525 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,701 | $265 | 0.0% | $21.36 | — | SP ADR L RP PF | 780097788 |
| CERS | CERUS CORP | 42,544 | $265 | 0.0% | $5.50 | +8.2% | COM | 157085101 |
| CTS | CTS CORP | 14,734 | $264 | 0.0% | $14.76 | +11.2% | COM | 126501105 |
| — | MANITOWOC INC | 48,383 | $264 | 0.0% | $18.11 | — | COM | 563571108 |
| — | VERITIV CORP | 7,006 | $264 | 0.0% | $39.18 | — | COM | 923454102 |
| CPS | COOPER STD HLDGS INC | 3,348 | $264 | 0.0% | $70.14 | +15.0% | COM | 21676P103 |
| ACIC | UNITED INS HLDGS CORP | 16,079 | $264 | 0.0% | $12.74 | +3.8% | COM | 910710102 |
| ZUMZ | ZUMIEZ INC | 18,332 | $263 | 0.0% | $23.30 | -31.8% | COM | 989817101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,173 | $263 | 0.0% | $15.06 | — | COM | 09254L107 |
| — | FELCOR LODGING TR INC | 42,318 | $263 | 0.0% | $7.90 | — | COM | 31430F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $262 | 0.0% | $40.51 | +52.7% | Call | 030420103 |
| — | NETSUITE INC | 3,601 | $262 | 0.0% | $91.75 | — | COM | 64118Q107 |
| CGNX | COGNEX CORP | 6,069 | $262 | 0.0% | $16.61 | +12.4% | COM | 192422103 |
| RGR | STURM RUGER & CO INC | 4,100 | $262 | 0.0% | $59.40 | +8.7% | Call | 864159108 |
| — | MONSTER WORLDWIDE INC | 109,100 | $261 | 0.0% | $5.73 | — | Call | 611742107 |
| PLUG | PLUG POWER INC | 140,027 | $261 | 0.0% | $4.41 | -56.7% | COM NEW | 72919P202 |
| — | LIFEPOINT HEALTH INC | 3,967 | $260 | 0.0% | $66.46 | — | COM | 53219L109 |
| SLAB | SILICON LABORATORIES INC | 5,346 | $260 | 0.0% | $44.21 | +6.7% | COM | 826919102 |
| — | SCHNITZER STL INDS | 14,713 | $259 | 0.0% | $21.39 | — | CL A | 806882106 |
| RXI | ISHARES TR | 3,066 | $259 | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| FMC | F M C CORP | 5,609 | $259 | 0.0% | $33.54 | -6.6% | COM NEW | 302491303 |
| — | H & E EQUIPMENT SERVICES INC | 13,621 | $259 | 0.0% | $18.68 | — | COM | 404030108 |
| HCI | HCI GROUP INC | 9,453 | $258 | 0.0% | $38.89 | -20.8% | COM | 40416E103 |
| — | SAGE THERAPEUTICS INC | 8,551 | $258 | 0.0% | $35.68 | — | COM | 78667J108 |
| — | PATTERSON COMPANIES INC | 5,368 | $258 | 0.0% | $45.50 | — | COM | 703395103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,100 | $258 | 0.0% | $24.49 | — | Put | 29250R106 |
| VIS | VANGUARD WORLD FDS | 2,419 | $257 | 0.0% | $99.09 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TX MNG BY WRT OP | 17,417 | $257 | 0.0% | $15.05 | — | COM | 27828Y108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,702 | $257 | 0.0% | $11.98 | — | COM SHS BEN INT | 288578107 |
| — | SYNERGY PHARMACEUTICALS DEL | 67,700 | $257 | 0.0% | $5.38 | — | Put | 871639308 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,320 | $257 | 0.0% | $18.89 | — | COM | 41013V100 |
| IRM | IRON MTN INC NEW | 6,420 | $256 | 0.0% | $18.47 | +14.9% | Call | 46284V101 |
| — | FARO TECHNOLOGIES INC | 7,596 | $256 | 0.0% | $35.45 | — | COM | 311642102 |
| GBX | GREENBRIER COS INC | 8,800 | $256 | 0.0% | $30.88 | -29.3% | Put | 393657101 |
| — | FREDS INC | 15,949 | $256 | 0.0% | $14.84 | — | CL A | 356108100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,560 | $255 | 0.0% | $77.44 | -36.5% | COM | 695127100 |
| FANG | DIAMONDBACK ENERGY INC | 2,800 | $255 | 0.0% | $57.06 | +17.1% | Call | 25278X109 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $255 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,573 | $254 | 0.0% | $79.86 | -27.7% | COM | 92828Q109 |
| FFBC | FIRST FINL BANCORP OH | 13,077 | $254 | 0.0% | $12.07 | +10.6% | COM | 320209109 |
| UNFI | UNITED NAT FOODS INC | 5,429 | $254 | 0.0% | $39.68 | -3.2% | COM | 911163103 |
| TRN | TRINITY INDS INC | 13,600 | $253 | 0.0% | $12.55 | -22.9% | Put | 896522109 |
| IOO | ISHARES TR | 3,529 | $253 | 0.0% | $72.14 | — | GLOBAL 100 ETF | 464287572 |
| — | OCWEN FINL CORP | 147,500 | $252 | 0.0% | $17.83 | — | Put | 675746309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,155 | $252 | 0.0% | $30.36 | +18.5% | COM NEW | 457985208 |
| — | MEDICINES CO | 7,500 | $252 | 0.0% | $31.68 | — | Put | 584688105 |
| — | SPEEDWAY MOTORSPORTS INC | 14,237 | $252 | 0.0% | $20.58 | — | COM | 847788106 |
| EPAM | EPAM SYS INC | 3,899 | $251 | 0.0% | $68.21 | +7.0% | COM | 29414B104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,419 | $251 | 0.0% | $48.01 | +16.1% | COM | 603158106 |
| — | LUMOS NETWORKS CORP | 20,749 | $251 | 0.0% | $12.60 | — | COM | 550283105 |
| — | AGROFRESH SOLUTIONS | 47,339 | $251 | 0.0% | $7.83 | — | COM | 00856G109 |
| — | LIFELOCK INC | 15,900 | $251 | 0.0% | $12.76 | — | Put | 53224V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,599 | $250 | 0.0% | $30.94 | -8.6% | COM | 49338L103 |
| MOV | MOVADO GROUP INC | 11,551 | $250 | 0.0% | $26.96 | -9.1% | COM | 624580106 |
| UTL | UNITIL CORP | 5,856 | $250 | 0.0% | $38.37 | +5.9% | COM | 913259107 |
| — | NEWLINK GENETICS CORP | 22,161 | $250 | 0.0% | $23.85 | — | COM | 651511107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,253 | $249 | 0.0% | $20.49 | -1.4% | COM | 084680107 |
| MCS | MARCUS CORP | 11,795 | $249 | 0.0% | $18.13 | +8.4% | COM | 566330106 |
| — | ENERGEN CORP | 5,161 | $249 | 0.0% | $68.04 | — | COM | 29265N108 |
| — | GREEN PLAINS PARTNERS LP | 15,931 | $248 | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,919 | $248 | 0.0% | $25.69 | — | COM | 014339105 |
| — | COMSCORE INC | 10,338 | $248 | 0.0% | $35.75 | — | COM | 20564W105 |
| — | POPEYES LA KITCHEN INC | 4,519 | $247 | 0.0% | $54.96 | — | COM | 732872106 |
| — | RUTHS HOSPITALITY GROUP INC | 15,524 | $247 | 0.0% | $16.80 | — | COM | 783332109 |
| SYNA | SYNAPTICS INC | 4,600 | $247 | 0.0% | $76.84 | -10.6% | Put | 87157D109 |
| — | ATLANTICA YIELD PLC | 13,209 | $246 | 0.0% | $18.62 | — | SHS | G0751N103 |
| — | KKR INCOME OPPORTUNITIES FD | 16,304 | $246 | 0.0% | $18.04 | — | COM | 48249T106 |
| SRG | SERITAGE GROWTH PPTYS | 4,927 | $246 | 0.0% | $38.87 | +20.3% | CL A | 81752R100 |
| AIVI | WISDOMTREE TR | 6,507 | $246 | 0.0% | $41.86 | — | INTL DIV EX FINL | 97717W786 |
| HSTM | HEALTHSTREAM INC | 9,226 | $245 | 0.0% | $21.10 | +11.4% | COM | 42222N103 |
| CYD | CHINA YUCHAI INTL LTD | 22,625 | $245 | 0.0% | $8.79 | -29.1% | COM | G21082105 |
| TTMI | TTM TECHNOLOGIES INC | 32,500 | $245 | 0.0% | $6.97 | +1.5% | COM | 87305R109 |
| — | VIMPELCOM LTD | 62,779 | $244 | 0.0% | $6.02 | — | SPONSORED ADR | 92719A106 |
| CRVL | CORVEL CORP | 5,641 | $244 | 0.0% | $14.06 | +6.9% | COM | 221006109 |
| TRGP | TARGA RES CORP | 5,800 | $244 | 0.0% | $38.27 | -33.5% | Put | 87612G101 |
| — | ZYNGA INC | 97,900 | $244 | 0.0% | $2.71 | — | Put | 98986T108 |
| WDAY | WORKDAY INC | 3,270 | $244 | 0.0% | $73.01 | +4.4% | CL A | 98138H101 |
| NYT | NEW YORK TIMES CO | 20,014 | $243 | 0.0% | $11.82 | -4.9% | CL A | 650111107 |
| TGNA | TEGNA INC | 10,500 | $243 | 0.0% | $18.36 | -20.4% | Call | 87901J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,118 | $242 | 0.0% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| WCC | WESCO INTL INC | 4,700 | $242 | 0.0% | $53.87 | +1.6% | COM | 95082P105 |
| RBC | RBC BEARINGS INC | 3,338 | $242 | 0.0% | $65.03 | +12.8% | COM | 75524B104 |
| RUSHA | RUSH ENTERPRISES INC | 11,226 | $242 | 0.0% | $9.67 | -8.4% | CL A | 781846209 |
| — | HERSHA HOSPITALITY TR | 14,126 | $242 | 0.0% | $21.75 | — | PR SHS BEN INT | 427825500 |
| KFRC | KFORCE INC | 14,258 | $241 | 0.0% | $21.45 | -13.4% | COM | 493732101 |
| — | INTL FCSTONE INC | 8,821 | $241 | 0.0% | $30.96 | — | COM | 46116V105 |
| AVD | AMERICAN VANGUARD CORP | 15,965 | $241 | 0.0% | $12.93 | +9.3% | COM | 030371108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,822 | $240 | 0.0% | $14.92 | — | COM | 34984V100 |
| — | INSYS THERAPEUTICS INC NEW | 18,511 | $240 | 0.0% | $23.67 | — | COM NEW | 45824V209 |
| ERIC | ERICSSON | 31,200 | $240 | 0.0% | $11.31 | — | Put | 294821608 |
| — | TANGOE INC | 30,932 | $239 | 0.0% | $7.72 | — | COM | 87582Y108 |
| MTUS | TIMKENSTEEL CORP | 24,889 | $239 | 0.0% | $8.08 | +29.0% | COM | 887399103 |
| MDXG | MIMEDX GROUP INC | 29,906 | $239 | 0.0% | $8.38 | -7.1% | COM | 602496101 |
| — | VIRTUS TOTAL RETURN FD | 51,691 | $239 | 0.0% | $4.62 | — | COM | 92829A103 |
| — | BANCOLOMBIA S A | 6,816 | $239 | 0.0% | $38.67 | — | SPON ADR PREF | 05968L102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,381 | $239 | 0.0% | $32.48 | — | MATERIALS ALPH | 33734X168 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,000 | $238 | 0.0% | $19.21 | — | Call | 02503X105 |
| DHX | DHI GROUP INC | 38,134 | $238 | 0.0% | $8.25 | -13.1% | COM | 23331S100 |
| — | CALAMOS GBL DYN INCOME FUND | 33,835 | $238 | 0.0% | $7.12 | — | COM | 12811L107 |
| — | ADVAXIS INC | 29,400 | $238 | 0.0% | $9.87 | — | Call | 007624208 |
| — | ALMOST FAMILY INC | 5,530 | $236 | 0.0% | $37.84 | — | COM | 020409108 |
| — | CALLIDUS SOFTWARE INC | 11,816 | $236 | 0.0% | $17.29 | — | COM | 13123E500 |
| — | ULTRATECH INC | 10,285 | $236 | 0.0% | $21.51 | — | COM | 904034105 |
| SHAK | SHAKE SHACK INC | 6,473 | $236 | 0.0% | $45.78 | -20.6% | CL A | 819047101 |
| — | LIVEPERSON INC | 37,256 | $236 | 0.0% | $7.29 | — | COM | 538146101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,995 | $235 | 0.0% | $26.10 | -13.7% | COM | 83417M104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,656 | $235 | 0.0% | $20.59 | — | SP ADR REP COM | 90400P101 |
| UFI | UNIFI INC | 8,612 | $234 | 0.0% | $24.89 | +1.0% | COM NEW | 904677200 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,300 | $234 | 0.0% | $5.27 | — | Call | 492515101 |
| — | SERES THERAPEUTICS INC | 8,020 | $233 | 0.0% | $30.39 | — | COM | 81750R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,800 | $233 | 0.0% | $2.28 | +2.8% | Put | 74348T102 |
| USNA | USANA HEALTH SCIENCES INC | 2,087 | $233 | 0.0% | $57.13 | +5.6% | COM | 90328M107 |
| — | ELLIE MAE INC | 2,539 | $233 | 0.0% | $74.99 | — | COM | 28849P100 |
| — | AMERICAN RAILCAR INDS INC | 5,902 | $233 | 0.0% | $43.17 | — | COM | 02916P103 |
| — | SIERRA WIRELESS INC | 13,724 | $232 | 0.0% | $18.68 | — | COM | 826516106 |
| — | GENOMIC HEALTH INC | 8,960 | $232 | 0.0% | $24.69 | — | COM | 37244C101 |
| — | UBIQUITI NETWORKS INC | 6,000 | $232 | 0.0% | $32.80 | — | Call | 90347A100 |
| GNRC | GENERAC HLDGS INC | 6,626 | $232 | 0.0% | $32.00 | +15.3% | COM | 368736104 |
| SURE | ADVISORSHARES TR | 4,191 | $232 | 0.0% | $50.70 | — | TRIMTABS FLT | 00768Y818 |
| CUBI | CUSTOMERS BANCORP INC | 9,229 | $232 | 0.0% | $24.33 | +4.6% | COM | 23204G100 |
| EZU | ISHARES | 7,200 | $232 | 0.0% | $34.84 | — | Put | 464286608 |
| — | ZENDESK INC | 8,786 | $231 | 0.0% | $21.33 | — | COM | 98936J101 |
| — | RADIAN GROUP INC | 202,000 | $231 | 0.0% | $1.26 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CALLON PETE CO DEL | 20,329 | $229 | 0.0% | $8.84 | — | COM | 13123X102 |
| PLUG | PLUG POWER INC | 123,300 | $229 | 0.0% | $4.41 | -56.7% | Put | 72919P202 |
| — | SAGENT PHARMACEUTICALS INC | 15,314 | $229 | 0.0% | $16.99 | — | COM | 786692103 |
| SA | SEABRIDGE GOLD INC | 15,600 | $228 | 0.0% | $8.51 | +59.2% | Call | 811916105 |
| — | WESTERN ASSET CLYM INFL OPP | 20,540 | $228 | 0.0% | $11.08 | — | COM | 95766R104 |
| — | MEDLEY CAP CORP | 34,043 | $228 | 0.0% | $10.35 | — | COM | 58503F106 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,130 | $227 | 0.0% | $11.02 | — | CL A | 609720107 |
| — | ZYNGA INC | 91,219 | $227 | 0.0% | $2.71 | — | CL A | 98986T108 |
| JOE | ST JOE CO | 12,829 | $227 | 0.0% | $16.92 | +0.6% | COM | 790148100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,824 | $227 | 0.0% | $23.13 | — | FINLS ALPHADEX | 33734X135 |
| — | RPX CORP | 24,794 | $227 | 0.0% | $11.51 | — | COM | 74972G103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,429 | $226 | 0.0% | $12.77 | — | COM | 01879R106 |
| LDOS | LEIDOS HLDGS INC | 4,732 | $226 | 0.0% | $25.67 | +21.1% | COM | 525327102 |
| — | TRONOX LTD | 51,409 | $226 | 0.0% | $4.47 | — | SHS CL A | Q9235V101 |
| — | POWERSHARES ETF TRUST II | 6,416 | $226 | 0.0% | $39.05 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ECHO GLOBAL LOGISTICS INC | 10,029 | $225 | 0.0% | $24.05 | — | COM | 27875T101 |
| SEE | SEALED AIR CORP NEW | 4,900 | $225 | 0.0% | $36.96 | +9.5% | Call | 81211K100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,287 | $225 | 0.0% | $11.21 | — | COM | 27828A100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,700 | $225 | 0.0% | $46.38 | — | Call | M51363113 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,231 | $225 | 0.0% | $19.46 | — | COM | 018829101 |
| TAL | TAL ED GROUP | 3,600 | $224 | 0.0% | $49.67 | — | ADS REPSTG COM | 874080104 |
| — | BARCLAYS BK PLC | 8,755 | $224 | 0.0% | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| ANGO | ANGIODYNAMICS INC | 15,633 | $224 | 0.0% | $11.07 | +12.8% | COM | 03475V101 |
| CBOE | CBOE HLDGS INC | 3,363 | $224 | 0.0% | $54.78 | +3.3% | COM | 12503M108 |
| — | HANESBRANDS INC | 8,900 | $224 | 0.0% | $42.18 | — | Call | 410345102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,500 | $224 | 0.0% | $20.58 | -24.3% | Put | 024061103 |
| — | ALBANY MOLECULAR RESH INC | 16,619 | $223 | 0.0% | $15.33 | — | COM | 012423109 |
| — | GABELLI DIVD & INCOME TR | 11,645 | $223 | 0.0% | $19.13 | — | COM | 36242H104 |
| TBHC | KIRKLANDS INC | 15,176 | $223 | 0.0% | $17.23 | -12.8% | COM | 497498105 |
| — | ASHFORD HOSPITALITY TR INC | 41,514 | $223 | 0.0% | $6.32 | — | COM SHS | 044103109 |
| — | WINDSTREAM HLDGS INC | 24,100 | $223 | 0.0% | $6.83 | — | Put | 97382A200 |
| — | PGT INC | 21,698 | $223 | 0.0% | $10.57 | — | COM | 69336V101 |
| CFG | CITIZENS FINL GROUP INC | 11,135 | $223 | 0.0% | $17.53 | -11.8% | COM | 174610105 |
| WRLD | WORLD ACCEP CORP DEL | 4,904 | $223 | 0.0% | $51.49 | -21.1% | COM | 981419104 |
| MAC | MACERICH CO | 2,600 | $222 | 0.0% | $77.65 | — | Call | 554382101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,671 | $222 | 0.0% | $19.56 | — | COM SHS BEN IN | 637870106 |
| EXEL | EXELIXIS INC | 28,300 | $221 | 0.0% | $4.22 | +36.7% | Call | 30161Q104 |
| — | ETFS SILVER TR | 12,000 | $221 | 0.0% | $16.69 | — | Call | 26922X107 |
| IMAX | IMAX CORP | 7,500 | $221 | 0.0% | $32.90 | -4.6% | Call | 45245E109 |
| — | ATRION CORP | 516 | $221 | 0.0% | $389.65 | — | COM | 049904105 |
| CEVA | CEVA INC | 8,119 | $221 | 0.0% | $21.33 | +18.6% | COM | 157210105 |
| — | XO GROUP INC | 12,718 | $221 | 0.0% | $16.30 | — | COM | 983772104 |
| FF | FUTUREFUEL CORPORATION | 20,173 | $220 | 0.0% | $3.49 | -9.8% | COM | 36116M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,500 | $220 | 0.0% | $121.69 | — | Put | 502424104 |
| — | RAVEN INDS INC | 11,652 | $220 | 0.0% | $16.50 | — | COM | 754212108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,340 | $220 | 0.0% | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| SUSA | ISHARES TR | 2,530 | $219 | 0.0% | $77.54 | — | USA ESG SLCT ETF | 464288802 |
| — | QUESTAR CORP | 8,633 | $219 | 0.0% | $19.85 | — | COM | 748356102 |
| — | INVENSENSE INC | 35,700 | $219 | 0.0% | $9.66 | — | Call | 46123D205 |
| — | EXTERRAN CORP | 17,022 | $218 | 0.0% | $15.85 | — | COM | 30227H106 |
| — | NAVISTAR INTL CORP NEW | 18,600 | $218 | 0.0% | $19.03 | — | Put | 63934E108 |
| — | LANDAUER INC | 5,310 | $218 | 0.0% | $33.14 | — | COM | 51476K103 |
| — | HEALTHWAYS INC | 18,886 | $218 | 0.0% | $10.13 | — | COM | 422245100 |
| WSFS | WSFS FINL CORP | 6,799 | $218 | 0.0% | $31.06 | +9.5% | COM | 929328102 |
| — | ORITANI FINL CORP DEL | 13,651 | $218 | 0.0% | $15.82 | — | COM | 68633D103 |
| PRIM | PRIMORIS SVCS CORP | 11,496 | $218 | 0.0% | $21.59 | +0.1% | COM | 74164F103 |
| — | ALPS ETF TR | 7,590 | $217 | 0.0% | $28.95 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | LEUCADIA NATL CORP | 12,500 | $217 | 0.0% | $25.99 | — | Call | 527288104 |
| — | CUSHING MLP TOTAL RETURN FD | 17,689 | $217 | 0.0% | $12.24 | — | COM NEW | 231631201 |
| — | HI-CRUSH PARTNERS LP | 16,600 | $217 | 0.0% | $10.53 | — | Put | 428337109 |
| — | SEASPAN CORP | 15,569 | $217 | 0.0% | $17.30 | — | SHS | Y75638109 |
| HRTX | HERON THERAPEUTICS INC | 12,000 | $217 | 0.0% | $23.97 | -18.6% | Call | 427746102 |
| SENEA | SENECA FOODS CORP NEW | 5,954 | $216 | 0.0% | $29.94 | +10.4% | CL A | 817070501 |
| MMI | MARCUS & MILLICHAP INC | 8,496 | $216 | 0.0% | $21.81 | +7.0% | COM | 566324109 |
| LKFN | LAKELAND FINL CORP | 4,592 | $216 | 0.0% | $22.65 | +7.9% | COM | 511656100 |
| — | EV ENERGY PARTNERS LP | 94,192 | $216 | 0.0% | $14.16 | — | COM UNITS | 26926V107 |
| — | DENNYS CORP | 20,081 | $215 | 0.0% | $10.46 | — | COM | 24869P104 |
| — | ACHILLION PHARMACEUTICALS IN | 27,553 | $215 | 0.0% | $7.70 | — | COM | 00448Q201 |
| — | TELEFONICA BRASIL SA | 15,764 | $215 | 0.0% | $17.15 | — | SPONSORED ADR | 87936R106 |
| RWO | SPDR INDEX SHS FDS | 4,273 | $215 | 0.0% | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIFELOCK INC | 13,600 | $215 | 0.0% | $12.76 | — | Call | 53224V100 |
| GXC | SPDR INDEX SHS FDS | 3,078 | $215 | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| XNCR | XENCOR INC | 11,266 | $214 | 0.0% | $14.96 | -8.3% | COM | 98401F105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,055 | $214 | 0.0% | $26.08 | — | NASD TECH DIV | 33738R118 |
| — | ALON USA ENERGY INC | 32,899 | $213 | 0.0% | $12.58 | — | COM | 020520102 |
| — | STEIN MART INC | 27,633 | $213 | 0.0% | $8.61 | — | COM | 858375108 |
| CALM | CAL MAINE FOODS INC | 4,800 | $213 | 0.0% | $36.52 | -1.9% | Put | 128030202 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $213 | 0.0% | $21.05 | — | COM | 95790A101 |
| LQDT | LIQUIDITY SERVICES INC | 27,168 | $213 | 0.0% | $8.87 | -28.8% | COM | 53635B107 |
| — | ADVAXIS INC | 26,234 | $212 | 0.0% | $9.87 | — | COM NEW | 007624208 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,779 | $212 | 0.0% | $22.86 | — | COM | 37953G103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,089 | $211 | 0.0% | $12.74 | +10.7% | COM | 03209R103 |
| PLD | PROLOGIS INC | 4,300 | $211 | 0.0% | $29.37 | +21.6% | Put | 74340W103 |
| — | INFOBLOX INC | 11,244 | $211 | 0.0% | $18.32 | — | COM | 45672H104 |
| CTBI | COMMUNITY TR BANCORP INC | 6,090 | $211 | 0.0% | $23.80 | +3.7% | COM | 204149108 |
| GPRE | GREEN PLAINS INC | 10,700 | $211 | 0.0% | $23.27 | -24.5% | Put | 393222104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,083 | $211 | 0.0% | $249.74 | — | CL A | 638517102 |
| — | ALLIANZGI DIVERS INC & CNV F | 11,859 | $211 | 0.0% | $18.10 | — | COM | 01883J108 |
| VNET | 21VIANET GROUP INC | 20,600 | $210 | 0.0% | $19.76 | — | Call | 90138A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,590 | $210 | 0.0% | $12.64 | -4.7% | SHS NEW | M87915274 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,296 | $210 | 0.0% | $16.07 | — | COM NEW | 305560302 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 15,290 | $210 | 0.0% | $13.65 | — | COM | 09255K108 |
| — | THERAPEUTICSMD INC | 24,644 | $209 | 0.0% | $7.67 | — | COM | 88338N107 |
| ISCG | ISHARES TR | 1,556 | $209 | 0.0% | $123.43 | — | MRGSTR SM CP GR | 464288604 |
| MTRX | MATRIX SVC CO | 12,651 | $209 | 0.0% | $19.45 | -13.3% | COM | 576853105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,500 | $209 | 0.0% | $16.22 | — | Call | 66705Y104 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,700 | $208 | 0.0% | $4.01 | -21.1% | Call | 184499101 |
| CASS | CASS INFORMATION SYS INC | 3,998 | $207 | 0.0% | $30.59 | -2.3% | COM | 14808P109 |
| NJR | NEW JERSEY RES | 5,368 | $207 | 0.0% | $20.36 | +28.7% | COM | 646025106 |
| — | MANNKIND CORP | 178,500 | $207 | 0.0% | $5.02 | — | Put | 56400P201 |
| ACM | AECOM | 6,500 | $207 | 0.0% | $28.51 | +6.7% | Call | 00766T100 |
| — | ARCTIC CAT INC | 12,157 | $207 | 0.0% | $17.57 | — | COM | 039670104 |
| RNG | RINGCENTRAL INC | 10,519 | $207 | 0.0% | $19.76 | -4.2% | CL A | 76680R206 |
| — | RYDEX ETF TRUST | 2,203 | $207 | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| — | QUORUM HEALTH CORP | 19,340 | $207 | 0.0% | $10.70 | — | COM | 74909E106 |
| DSI | ISHARES TR | 2,681 | $207 | 0.0% | $70.35 | — | MSCI KLD400 SOC | 464288570 |
| NPK | NATIONAL PRESTO INDS INC | 2,189 | $206 | 0.0% | $79.22 | +11.0% | COM | 637215104 |
| STBA | S & T BANCORP INC | 8,404 | $206 | 0.0% | $28.42 | -10.7% | COM | 783859101 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,416 | $206 | 0.0% | $143.25 | — | SHS | M8737E108 |
| — | EASTERLY GOVT PPTYS INC | 10,462 | $206 | 0.0% | $17.59 | — | COM | 27616P103 |
| KMPR | KEMPER CORP DEL | 6,647 | $206 | 0.0% | $33.63 | -7.3% | COM | 488401100 |
| — | CELLDEX THERAPEUTICS INC NEW | 46,865 | $206 | 0.0% | $6.96 | — | COM | 15117B103 |
| — | NRG YIELD INC | 13,156 | $206 | 0.0% | $14.32 | — | CL C | 62942X405 |
| — | TURQUOISE HILL RES LTD | 61,308 | $206 | 0.0% | $3.90 | — | COM | 900435108 |
| NAVI | NAVIENT CORP | 17,200 | $206 | 0.0% | $14.13 | -9.9% | Put | 63938C108 |
| — | PIMCO CORPORATE & INCOME OPP | 14,555 | $205 | 0.0% | $18.08 | — | COM | 72201B101 |
| — | OCI PARTNERS LP | 27,206 | $205 | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| — | NIMBLE STORAGE INC | 25,795 | $205 | 0.0% | $9.04 | — | COM | 65440R101 |
| — | NEKTAR THERAPEUTICS | 14,400 | $205 | 0.0% | $13.63 | — | Call | 640268108 |
| HRTX | HERON THERAPEUTICS INC | 11,347 | $205 | 0.0% | $23.97 | -18.6% | COM | 427746102 |
| — | ELDORADO GOLD CORP NEW | 45,600 | $204 | 0.0% | $4.77 | — | Call | 284902103 |
| SXC | SUNCOKE ENERGY INC | 35,222 | $204 | 0.0% | $4.61 | +36.8% | COM | 86722A103 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,438 | $204 | 0.0% | $12.78 | — | COM | 044102101 |
| DWX | SPDR INDEX SHS FDS | 5,807 | $204 | 0.0% | $43.32 | — | S&P INTL ETF | 78463X772 |
| — | CEMPRA INC | 12,300 | $203 | 0.0% | $26.41 | — | Call | 15130J109 |
| — | BARNES & NOBLE ED INC | 19,988 | $203 | 0.0% | $11.53 | — | COM | 06777U101 |
| — | MONOGRAM RESIDENTIAL TR INC | 19,880 | $203 | 0.0% | $9.83 | — | COM | 60979P105 |
| CENX | CENTURY ALUM CO | 31,817 | $202 | 0.0% | $10.13 | -30.7% | COM | 156431108 |
| SCVL | SHOE CARNIVAL INC | 7,990 | $201 | 0.0% | $11.91 | +4.4% | COM | 824889109 |
| VET | VERMILION ENERGY INC | 6,387 | $201 | 0.0% | $48.67 | -34.4% | COM | 923725105 |
| — | GLOBAL NET LEASE INC | 25,238 | $201 | 0.0% | $8.19 | — | COM | 379378102 |
| DEM | WISDOMTREE TR | 5,667 | $201 | 0.0% | $47.27 | — | EMER MKT HIGH FD | 97717W315 |
| — | BIG 5 SPORTING GOODS CORP | 21,641 | $200 | 0.0% | $11.21 | — | COM | 08915P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,466 | $200 | 0.0% | $6.33 | — | COM | 84763A108 |
| — | HILL ROM HLDGS INC | 3,969 | $200 | 0.0% | $48.23 | — | COM | 431475102 |
| OII | OCEANEERING INTL INC | 6,700 | $200 | 0.0% | $33.61 | -2.9% | Put | 675232102 |
| — | A H BELO CORP | 40,070 | $200 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 200,000 | $199 | 0.0% | $0.97 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| WSO | WATSCO INC | 1,411 | $199 | 0.0% | $119.23 | +12.6% | COM | 942622200 |
| — | ZYNGA INC | 79,600 | $198 | 0.0% | $2.71 | — | Call | 98986T108 |
| RWR | SPDR SERIES TRUST | 1,994 | $198 | 0.0% | $93.52 | — | DJ REIT ETF | 78464A607 |
| — | INTEROIL CORP | 4,400 | $198 | 0.0% | $53.98 | — | Put | 460951106 |
| — | VASCULAR SOLUTIONS INC | 4,755 | $198 | 0.0% | $32.39 | — | COM | 92231M109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,813 | $198 | 0.0% | $15.28 | — | COM | 55003T107 |
| EAT | BRINKER INTL INC | 4,367 | $198 | 0.0% | $40.17 | -1.2% | COM | 109641100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,551 | $198 | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | KNOLL INC | 8,131 | $197 | 0.0% | $20.55 | — | COM NEW | 498904200 |
| — | EUROPEAN EQUITY FUND | 25,405 | $197 | 0.0% | $7.80 | — | COM | 298768102 |
| MTZ | MASTEC INC | 8,816 | $197 | 0.0% | $17.67 | +25.5% | COM | 576323109 |
| — | CRANE CO | 3,469 | $197 | 0.0% | $62.30 | — | COM | 224399105 |
| — | AMAG PHARMACEUTICALS INC | 8,202 | $197 | 0.0% | $29.74 | — | COM | 00163U106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,900 | $197 | 0.0% | $44.64 | +30.4% | Put | 91347P105 |
| — | WPX ENERGY INC | 4,268 | $197 | 0.0% | $36.12 | — | PFD SER A CV | 98212B202 |
| MAC | MACERICH CO | 2,300 | $196 | 0.0% | $77.65 | — | Put | 554382101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,665 | $196 | 0.0% | $10.40 | +30.4% | COM NEW | 528872302 |
| — | COOPER COS INC | 1,146 | $196 | 0.0% | $156.32 | — | COM NEW | 216648402 |
| SIL | GLOBAL X FDS | 4,515 | $196 | 0.0% | $18.53 | — | GLOBAL X SILVER | 37954Y848 |
| — | EATON VANCE MICH MUN BD FD | 12,259 | $196 | 0.0% | $13.01 | — | COM | 27828M104 |
| CPK | CHESAPEAKE UTILS CORP | 2,980 | $196 | 0.0% | $47.41 | +6.0% | COM | 165303108 |
| DON | WISDOMTREE TR | 2,188 | $196 | 0.0% | $74.01 | — | MIDCAP DIVI FD | 97717W505 |
| — | FEDERAL MOGUL HOLDINGS CORP | 23,479 | $195 | 0.0% | $10.29 | — | COM | 313549404 |
| — | BOULDER GROWTH & INCOME FD I | 23,968 | $195 | 0.0% | $8.55 | — | COM | 101507101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,000 | $195 | 0.0% | $30.58 | — | Call | L0175J104 |
| — | CEPHEID | 6,324 | $194 | 0.0% | $38.29 | — | COM | 15670R107 |
| — | TRONOX LTD | 44,000 | $194 | 0.0% | $4.47 | — | Call | Q9235V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,104 | $194 | 0.0% | $36.34 | — | COM | 87157B103 |
| — | DEPOMED INC | 9,850 | $194 | 0.0% | $15.98 | — | COM | 249908104 |
| OII | OCEANEERING INTL INC | 6,500 | $194 | 0.0% | $33.61 | -2.9% | Call | 675232102 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,113 | $193 | 0.0% | $69.77 | — | COM | 297425100 |
| — | BELMOND LTD | 19,530 | $193 | 0.0% | $9.80 | — | CL A | G1154H107 |
| PRTA | PROTHENA CORP PLC | 5,509 | $193 | 0.0% | $37.66 | +15.7% | SHS | G72800108 |
| — | FORESTAR GROUP INC | 16,293 | $193 | 0.0% | $14.09 | — | COM | 346233109 |
| — | PDL BIOPHARMA INC | 61,381 | $193 | 0.0% | $5.37 | — | COM | 69329Y104 |
| — | CYBERARK SOFTWARE LTD | 3,973 | $193 | 0.0% | $52.89 | — | SHS | M2682V108 |
| — | BMC STK HLDGS INC | 10,780 | $193 | 0.0% | $16.66 | — | COM | 05591B109 |
| — | HOUSTON WIRE & CABLE CO | 36,825 | $193 | 0.0% | $10.45 | — | COM | 44244K109 |
| COHU | COHU INC | 17,676 | $192 | 0.0% | $10.87 | -0.0% | COM | 192576106 |
| — | POWERSHARES ETF TRUST | 7,808 | $192 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| MED | MEDIFAST INC | 5,767 | $192 | 0.0% | $22.34 | +11.3% | COM | 58470H101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,895 | $192 | 0.0% | $30.58 | — | REG SHS | L0175J104 |
| — | SURMODICS INC | 8,194 | $192 | 0.0% | $18.85 | — | COM | 868873100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,400 | $191 | 0.0% | $8.49 | +5.1% | Put | 45841N107 |
| — | EATON VANCE MUN INCOME 2028 | 9,000 | $191 | 0.0% | $17.62 | — | SHS | 27829U105 |
| — | MULTI FINELINE ELECTRONIX IN | 8,233 | $191 | 0.0% | $22.03 | — | COM | 62541B101 |
| FNDF | SCHWAB STRATEGIC TR | 8,030 | $191 | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| — | MICROSEMI CORP | 5,824 | $191 | 0.0% | $37.94 | — | COM | 595137100 |
| BDC | BELDEN INC | 3,149 | $190 | 0.0% | $53.03 | +14.4% | COM | 077454106 |
| KODK | EASTMAN KODAK CO | 11,767 | $190 | 0.0% | $11.94 | +8.3% | COM NEW | 277461406 |
| — | BROCADE COMMUNICATIONS SYS I | 20,600 | $189 | 0.0% | $10.37 | — | Call | 111621306 |
| — | COMPUTER SCIENCES CORP | 3,800 | $189 | 0.0% | $62.01 | — | Put | 205363104 |
| — | UNITED FINL BANCORP INC NEW | 14,601 | $189 | 0.0% | $12.90 | — | COM | 910304104 |
| — | PENN WEST PETE LTD NEW | 136,500 | $189 | 0.0% | $4.98 | — | Put | 707887105 |
| — | PINNACLE ENTMT INC NEW | 16,905 | $188 | 0.0% | $11.12 | — | COM | 72348Y105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,500 | $188 | 0.0% | $32.21 | — | Call | 647581107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,051 | $188 | 0.0% | $29.06 | -28.2% | CL A COM | 71742Q106 |
| — | UNILEVER N V | 4,000 | $188 | 0.0% | $43.19 | — | Put | 904784709 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,181 | $188 | 0.0% | $46.30 | — | DEV MRK EX US | 33737J174 |
| — | HCP INC | 5,300 | $188 | 0.0% | $39.12 | — | Call | 40414L109 |
| — | SPDR SERIES TRUST | 7,400 | $188 | 0.0% | $25.00 | — | NUVN CALI MUNI | 78464A441 |
| — | STORE CAP CORP | 6,400 | $188 | 0.0% | $24.64 | — | Call | 862121100 |
| — | INVESCO BD FD | 9,895 | $187 | 0.0% | $18.90 | — | COM | 46132L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,954 | $187 | 0.0% | $10.53 | +0.8% | Call | G4863A108 |
| — | BROOKLINE BANCORP INC DEL | 16,962 | $187 | 0.0% | $10.55 | — | COM | 11373M107 |
| HZO | MARINEMAX INC | 11,002 | $187 | 0.0% | $17.23 | +1.2% | COM | 567908108 |
| — | KLX INC | 5,995 | $186 | 0.0% | $32.09 | — | COM | 482539103 |
| SEE | SEALED AIR CORP NEW | 4,034 | $186 | 0.0% | $36.96 | +9.5% | COM | 81211K100 |
| WIT | WIPRO LTD | 15,034 | $186 | 0.0% | $12.45 | — | SPON ADR 1 SH | 97651M109 |
| WASH | WASHINGTON TR BANCORP | 4,905 | $186 | 0.0% | $22.88 | -0.7% | COM | 940610108 |
| NOW | SERVICENOW INC | 2,800 | $186 | 0.0% | $12.69 | +9.5% | Put | 81762P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,037 | $185 | 0.0% | $39.94 | — | SPONSORED ADR | 715684106 |
| — | GREENBRIER COS INC | 174,000 | $185 | 0.0% | $1.10 | — | NOTE 3.500% 4/0 | 393657AH4 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,020 | $184 | 0.0% | $9.15 | -0.1% | COM | 69404D108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,384 | $184 | 0.0% | $30.87 | -15.2% | COM | 29251M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,856 | $184 | 0.0% | $5.90 | +4.5% | COM | 88162F105 |
| — | ISHARES | 22,200 | $184 | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| XPO | XPO LOGISTICS INC | 7,000 | $184 | 0.0% | $11.26 | -11.8% | Put | 983793100 |
| — | CONCORDIA INTL CORP | 8,976 | $184 | 0.0% | $20.50 | — | COM | 20653P102 |
| CBRE | CBRE GROUP INC | 6,900 | $183 | 0.0% | $27.77 | +5.3% | Put | 12504L109 |
| — | CAREER EDUCATION CORP | 30,700 | $183 | 0.0% | $4.43 | — | Call | 141665109 |
| TWI | TITAN INTL INC ILL | 29,521 | $183 | 0.0% | $6.23 | -1.7% | COM | 88830M102 |
| AGO | ASSURED GUARANTY LTD | 7,200 | $183 | 0.0% | $20.67 | +5.7% | Put | G0585R106 |
| SA | SEABRIDGE GOLD INC | 12,484 | $182 | 0.0% | $8.51 | +59.2% | COM | 811916105 |
| REX | REX AMERICAN RESOURCES CORP | 3,042 | $182 | 0.0% | $9.23 | +0.6% | COM | 761624105 |
| — | SALIENT MIDSTREAM & MLP FD | 16,095 | $181 | 0.0% | $10.74 | — | SH BEN INT | 79471V105 |
| FORR | FORRESTER RESH INC | 4,913 | $181 | 0.0% | $31.39 | +8.2% | COM | 346563109 |
| — | INSYS THERAPEUTICS INC NEW | 14,000 | $181 | 0.0% | $23.67 | — | Put | 45824V209 |
| GLOB | GLOBANT S A | 4,574 | $180 | 0.0% | $32.28 | +13.5% | COM | L44385109 |
| CROX | CROCS INC | 16,000 | $180 | 0.0% | $11.13 | -12.9% | Put | 227046109 |
| AOR | ISHARES | 4,500 | $180 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES GOLD TRUST | 14,100 | $180 | 0.0% | $11.35 | — | Call | 464285105 |
| — | RYDEX ETF TRUST | 1,393 | $180 | 0.0% | $106.34 | — | GUG S&P500 EWCON | 78355W874 |
| — | APPLIED GENETIC TECHNOL CORP | 12,760 | $180 | 0.0% | $16.90 | — | COM | 03820J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,600 | $179 | 0.0% | $46.14 | +0.3% | Put | 405217100 |
| — | AMERICA FIRST MULTIFAMILY IN | 32,636 | $179 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| SEB | SEABOARD CORP | 62 | $178 | 0.0% | $2861.95 | +0.4% | COM | 811543107 |
| PEN | PENUMBRA INC | 2,993 | $178 | 0.0% | $46.13 | +16.8% | COM | 70975L107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,813 | $178 | 0.0% | $22.84 | -9.9% | CLASS A | G4095J109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,207 | $178 | 0.0% | $26.60 | — | NO AMER ENERGY | 33738D101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,270 | $178 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| IBN | ICICI BK LTD | 24,800 | $178 | 0.0% | $10.41 | — | Call | 45104G104 |
| DLS | WISDOMTREE TR | 3,180 | $178 | 0.0% | $56.58 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTPAC BKG CORP | 8,051 | $177 | 0.0% | $45.69 | — | SPONSORED ADR | 961214301 |
| — | APOLLO GLOBAL MGMT LLC | 11,700 | $177 | 0.0% | $20.56 | — | Call | 037612306 |
| ZEUS | OLYMPIC STEEL INC | 6,440 | $176 | 0.0% | $12.00 | +86.3% | COM | 68162K106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,156 | $176 | 0.0% | $19.56 | +7.1% | COM | 89214P109 |
| — | SUFFOLK BANCORP | 5,610 | $176 | 0.0% | $24.56 | — | COM | 864739107 |
| W | WAYFAIR INC | 4,500 | $176 | 0.0% | $41.54 | -4.0% | Call | 94419L101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,018 | $175 | 0.0% | $42.38 | — | SHS | N7902X106 |
| MEOH | METHANEX CORP | 6,045 | $175 | 0.0% | $50.54 | -36.8% | COM | 59151K108 |
| — | VEREIT INC | 17,300 | $175 | 0.0% | $7.72 | — | Put | 92339V100 |
| — | ASIA TIGERS FD INC | 18,314 | $175 | 0.0% | $9.42 | — | COM | 04516T105 |
| CERS | CERUS CORP | 28,000 | $175 | 0.0% | $5.50 | +8.2% | Put | 157085101 |
| PJT | PJT PARTNERS INC | 7,551 | $174 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,986 | $174 | 0.0% | $4.58 | -2.9% | COM | 70806A106 |
| KEP | KOREA ELECTRIC PWR | 6,736 | $174 | 0.0% | $19.84 | — | SPONSORED ADR | 500631106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,100 | $174 | 0.0% | $17.42 | — | NASDAQ CYB ETF | 33734X846 |
| — | HILTON WORLDWIDE HLDGS INC | 7,723 | $174 | 0.0% | $22.03 | — | COM | 43300A104 |
| — | POWERSHARES ETF TRUST | 4,680 | $173 | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| SRLN | SSGA ACTIVE ETF TR | 3,700 | $173 | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MADISON STRTG SECTOR PREM FD | 15,097 | $173 | 0.0% | $11.77 | — | COM | 558268108 |
| WDAY | WORKDAY INC | 2,300 | $172 | 0.0% | $73.01 | +4.4% | Put | 98138H101 |
| IIIN | INSTEEL INDUSTRIES INC | 6,025 | $172 | 0.0% | $15.36 | +20.5% | COM | 45774W108 |
| — | AERIE PHARMACEUTICALS INC | 9,815 | $172 | 0.0% | $20.67 | — | COM | 00771V108 |
| — | CLOVIS ONCOLOGY INC | 12,500 | $172 | 0.0% | $32.23 | — | Put | 189464100 |
| — | MORGAN STANLEY ASIA PAC FD I | 12,485 | $172 | 0.0% | $13.80 | — | COM | 61744U106 |
| — | INPHI CORP | 5,375 | $172 | 0.0% | $29.40 | — | COM | 45772F107 |
| VSEC | VSE CORP | 2,593 | $172 | 0.0% | $26.64 | +17.0% | COM | 918284100 |
| CDE | COEUR MNG INC | 15,988 | $171 | 0.0% | $5.30 | +48.2% | COM NEW | 192108504 |
| — | RUBICON PROJ INC | 12,512 | $171 | 0.0% | $17.36 | — | COM | 78112V102 |
| — | PLY GEM HLDGS INC | 11,742 | $171 | 0.0% | $13.73 | — | COM | 72941W100 |
| — | WESTERN REFNG LOGISTICS LP | 6,527 | $171 | 0.0% | $32.71 | — | COM UNIT REP LTP | 95931Q205 |
| FFIC | FLUSHING FINL CORP | 8,609 | $171 | 0.0% | $12.98 | +1.0% | COM | 343873105 |
| — | OASIS PETE INC NEW | 18,300 | $171 | 0.0% | $9.55 | — | Put | 674215108 |
| — | OUTFRONT MEDIA INC | 7,077 | $171 | 0.0% | $22.41 | — | COM | 69007J106 |
| GFI | GOLD FIELDS LTD NEW | 34,900 | $171 | 0.0% | $4.45 | — | Call | 38059T106 |
| MCRI | MONARCH CASINO & RESORT INC | 7,746 | $170 | 0.0% | $19.53 | +5.0% | COM | 609027107 |
| — | PANERA BREAD CO | 800 | $170 | 0.0% | $197.16 | — | Put | 69840W108 |
| — | VIRNETX HLDG CORP | 42,450 | $170 | 0.0% | $10.10 | — | COM | 92823T108 |
| ALKS | ALKERMES PLC | 3,900 | $169 | 0.0% | $50.58 | -18.4% | Call | G01767105 |
| — | ICONIX BRAND GROUP INC | 25,043 | $169 | 0.0% | $12.65 | — | COM | 451055107 |
| VISN | COMMSCOPE HLDG CO INC | 5,416 | $169 | 0.0% | $30.85 | -3.8% | COM | 20337X109 |
| — | CELLDEX THERAPEUTICS INC NEW | 38,500 | $169 | 0.0% | $6.96 | — | Put | 15117B103 |
| VVX | VECTRUS INC | 5,943 | $169 | 0.0% | $21.01 | +14.1% | COM | 92242T101 |
| — | COHEN & STEERS QUALITY RLTY | 12,320 | $169 | 0.0% | $12.10 | — | COM | 19247L106 |
| — | CHINA LIFE INS CO LTD | 15,700 | $169 | 0.0% | $19.71 | — | Call | 16939P106 |
| — | C D I CORP | 27,765 | $169 | 0.0% | $9.55 | — | COM | 125071100 |
| — | CHINA LIFE INS CO LTD | 15,607 | $168 | 0.0% | $19.71 | — | SPON ADR REP H | 16939P106 |
| KBR | KBR INC | 12,700 | $168 | 0.0% | $13.55 | -7.1% | Call | 48242W106 |
| — | BONANZA CREEK ENERGY INC | 83,721 | $168 | 0.0% | $4.87 | — | COM | 097793103 |
| — | INFINERA CORPORATION | 14,885 | $168 | 0.0% | $16.20 | — | COM | 45667G103 |
| IMKTA | INGLES MKTS INC | 4,500 | $168 | 0.0% | $34.32 | -5.6% | CL A | 457030104 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,245 | $168 | 0.0% | $23.77 | — | COM | 95790B109 |
| HWKN | HAWKINS INC | 3,865 | $168 | 0.0% | $17.85 | +12.7% | COM | 420261109 |
| — | WEBMD HEALTH CORP | 2,898 | $168 | 0.0% | $48.88 | — | COM | 94770V102 |
| BC | BRUNSWICK CORP | 3,700 | $168 | 0.0% | $37.31 | +7.4% | Call | 117043109 |
| CABO | CABLE ONE INC | 325 | $167 | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,562 | $167 | 0.0% | $35.85 | +15.7% | COM | 238337109 |
| — | INOVIO PHARMACEUTICALS INC | 18,100 | $167 | 0.0% | $8.35 | — | Call | 45773H201 |
| GZTGF | GAZIT GLOBE LTD | 18,547 | $166 | 0.0% | $8.22 | +9.4% | SHS | M4793C102 |
| — | RADIAN GROUP INC | 152,000 | $166 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| HOLX | HOLOGIC INC | 4,800 | $166 | 0.0% | $30.97 | +11.8% | Put | 436440101 |
| — | AMERICA MOVIL SAB DE CV | 13,500 | $166 | 0.0% | $21.49 | — | Call | 02364W105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,905 | $166 | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| HCKT | HACKETT GROUP INC | 11,937 | $165 | 0.0% | $13.99 | +4.4% | COM | 404609109 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,257 | $165 | 0.0% | $19.84 | — | COM | 05617T100 |
| REXR | REXFORD INDL RLTY INC | 7,833 | $165 | 0.0% | $17.54 | — | COM | 76169C100 |
| — | RICE MIDSTREAM PARTNERS LP | 8,107 | $165 | 0.0% | $15.23 | — | UNIT LTD PARTN | 762819100 |
| GNR | SPDR INDEX SHS FDS | 4,434 | $165 | 0.0% | $37.71 | — | GLB NAT RESRCE | 78463X541 |
| — | NORTHSTAR ASSET MGMT GROUP I | 16,100 | $164 | 0.0% | $16.22 | — | Put | 66705Y104 |
| — | FIRST POTOMAC RLTY TR | 17,854 | $164 | 0.0% | $9.89 | — | COM | 33610F109 |
| SNX | SYNNEX CORP | 1,724 | $164 | 0.0% | $35.97 | +9.2% | COM | 87162W100 |
| VRA | VERA BRADLEY INC | 11,602 | $164 | 0.0% | $14.16 | +14.3% | COM | 92335C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,700 | $164 | 0.0% | $71.08 | — | Call | 26138E109 |
| — | CARDTRONICS INC | 4,075 | $163 | 0.0% | $36.05 | — | COM | 14161H108 |
| LPX | LOUISIANA PAC CORP | 9,400 | $163 | 0.0% | $15.99 | +10.1% | Put | 546347105 |
| — | FERRELLGAS PARTNERS L.P. | 8,807 | $163 | 0.0% | $17.77 | — | UNIT LTD PART | 315293100 |
| — | INTEROIL CORP | 3,616 | $163 | 0.0% | $53.98 | — | COM | 460951106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,700 | $163 | 0.0% | $13.71 | +6.2% | Put | G65773106 |
| — | DISCOVERY COMMUNICATNS NEW | 6,844 | $163 | 0.0% | $28.85 | — | COM SER C | 25470F302 |
| — | ADURO BIOTECH INC | 14,301 | $162 | 0.0% | $23.66 | — | COM | 00739L101 |
| THFF | FIRST FINL CORP IND | 4,416 | $162 | 0.0% | $24.54 | +5.3% | COM | 320218100 |
| UIS | UNISYS CORP | 22,291 | $162 | 0.0% | $11.94 | -35.9% | COM NEW | 909214306 |
| EZPW | EZCORP INC | 21,433 | $162 | 0.0% | $4.68 | +20.5% | CL A NON VTG | 302301106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,700 | $162 | 0.0% | $28.40 | — | Put | 36467J108 |
| — | WELLS FARGO INCOME OPPORTUNI | 20,379 | $161 | 0.0% | $8.88 | — | WF INC OPPTY FD | 94987B105 |
| — | NATIONSTAR MTG HLDGS INC | 14,237 | $161 | 0.0% | $13.99 | — | COM | 63861C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,589 | $161 | 0.0% | $12.10 | +9.5% | COM | 227483104 |
| SABR | SABRE CORP | 6,014 | $161 | 0.0% | $27.41 | +2.5% | COM | 78573M104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,503 | $161 | 0.0% | $46.26 | — | COM SHS | 33734Y109 |
| NG | NOVAGOLD RES INC | 26,500 | $161 | 0.0% | $5.94 | +0.5% | Call | 66987E206 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,291 | $161 | 0.0% | $18.84 | — | COM | 440543106 |
| RWX | SPDR INDEX SHS FDS | 3,893 | $161 | 0.0% | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| — | BROOKFIELD HIGH INCOME FD IN | 22,123 | $160 | 0.0% | $7.23 | — | COM | 11272P102 |
| NOBL | PROSHARES TR | 2,933 | $160 | 0.0% | $51.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | PRESS GANEY HLDGS INC | 4,054 | $160 | 0.0% | $29.72 | — | COM | 74113L102 |
| IDT | IDT CORP | 11,276 | $160 | 0.0% | $9.54 | +16.0% | CL B NEW | 448947507 |
| — | ZIOPHARM ONCOLOGY INC | 29,100 | $160 | 0.0% | $7.33 | — | Put | 98973P101 |
| DOL | WISDOMTREE TR | 3,876 | $160 | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,037 | $160 | 0.0% | $5.99 | — | COM | 518415104 |
| MGNX | MACROGENICS INC | 5,934 | $160 | 0.0% | $22.70 | -0.7% | COM | 556099109 |
| — | CONNS INC | 21,300 | $160 | 0.0% | $31.30 | — | Put | 208242107 |
| — | SPARTON CORP | 7,321 | $159 | 0.0% | $20.41 | — | COM | 847235108 |
| — | POWERSHARES ETF TRUST | 6,665 | $158 | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| — | BLACKROCK FLOAT RATE OME STR | 12,031 | $158 | 0.0% | $13.45 | — | COM | 09255X100 |
| — | ORGANOVO HLDGS INC | 42,647 | $158 | 0.0% | $2.86 | — | COM | 68620A104 |
| — | REVLON INC | 4,897 | $158 | 0.0% | $34.48 | — | CL A NEW | 761525609 |
| KB | KB FINANCIAL GROUP INC | 5,570 | $158 | 0.0% | $29.39 | — | SPONSORED ADR | 48241A105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 11,420 | $158 | 0.0% | $12.84 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TR II | 4,972 | $157 | 0.0% | $30.06 | — | BUILD AMER ETF | 73937B407 |
| — | SANDY SPRING BANCORP INC | 5,402 | $157 | 0.0% | $27.58 | — | COM | 800363103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,302 | $156 | 0.0% | $12.63 | — | COM | 670677103 |
| — | STATOIL ASA | 9,000 | $156 | 0.0% | $16.34 | — | Call | 85771P102 |
| — | IMPERVA INC | 3,622 | $156 | 0.0% | $54.09 | — | COM | 45321L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,875 | $156 | 0.0% | $16.10 | +34.1% | COM | G8807B106 |
| — | AEP INDS INC | 1,937 | $155 | 0.0% | $66.39 | — | COM | 001031103 |
| HRTG | HERITAGE INS HLDGS INC | 12,943 | $155 | 0.0% | $19.41 | -31.3% | COM | 42727J102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,200 | $155 | 0.0% | $111.34 | -71.9% | Call | 74587V107 |
| — | SWIFT TRANSN CO | 9,962 | $154 | 0.0% | $23.67 | — | CL A | 87074U101 |
| FORM | FORMFACTOR INC | 17,134 | $154 | 0.0% | $7.87 | -4.5% | COM | 346375108 |
| — | CONSOLIDATED TOMOKA LD CO | 3,264 | $154 | 0.0% | $48.01 | — | COM | 210226106 |
| — | SEATTLE GENETICS INC | 3,800 | $154 | 0.0% | $36.42 | — | Call | 812578102 |
| — | IAC INTERACTIVECORP | 2,730 | $154 | 0.0% | $71.22 | — | COM | 44919P508 |
| — | UNION BANKSHARES CORP NEW | 6,247 | $154 | 0.0% | $24.86 | — | COM | 90539J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,600 | $154 | 0.0% | $10.88 | — | Put | 43289P106 |
| — | TRINA SOLAR LIMITED | 19,847 | $154 | 0.0% | $10.31 | — | SPON ADR | 89628E104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,828 | $153 | 0.0% | $15.34 | -6.7% | COM | 199333105 |
| — | GASLOG PARTNERS LP | 8,087 | $153 | 0.0% | $22.92 | — | UNIT LTD PTNRP | Y2687W108 |
| PUK | PRUDENTIAL PLC | 4,500 | $153 | 0.0% | $39.82 | — | Call | 74435K204 |
| PUK | PRUDENTIAL PLC | 4,500 | $153 | 0.0% | $39.82 | — | Put | 74435K204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,458 | $153 | 0.0% | $103.57 | — | 500 GRTH IDX F | 921932505 |
| — | DSP GROUP INC | 14,478 | $153 | 0.0% | $9.13 | — | COM | 23332B106 |
| SCHC | SCHWAB STRATEGIC TR | 5,301 | $153 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | RELYPSA INC | 8,283 | $153 | 0.0% | $21.76 | — | COM | 759531106 |
| — | ELECTRONICS FOR IMAGING INC | 3,560 | $153 | 0.0% | $43.45 | — | COM | 286082102 |
| PLAB | PHOTRONICS INC | 17,139 | $153 | 0.0% | $10.77 | -7.9% | COM | 719405102 |
| — | FLAMEL TECHNOLOGIES SA | 14,183 | $153 | 0.0% | $15.20 | — | SPONSORED ADR | 338488109 |
| TLH | ISHARES TR | 1,044 | $153 | 0.0% | $139.96 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLUCORA INC | 14,626 | $152 | 0.0% | $6.68 | — | COM | 095229100 |
| — | POWERSHARES ETF TR II | 2,732 | $152 | 0.0% | $45.13 | — | S&P SMCP IT PO | 73937B860 |
| — | LAREDO PETROLEUM INC | 14,500 | $152 | 0.0% | $10.19 | — | Put | 516806106 |
| YPF | YPF SOCIEDAD ANONIMA | 7,900 | $152 | 0.0% | $27.56 | — | Call | 984245100 |
| — | COWEN GROUP INC NEW | 51,497 | $152 | 0.0% | $3.81 | — | CL A | 223622101 |
| CWST | CASELLA WASTE SYS INC | 19,418 | $152 | 0.0% | $5.48 | +30.8% | CL A | 147448104 |
| — | OWENS ILL INC | 8,400 | $151 | 0.0% | $22.84 | — | Call | 690768403 |
| FRME | FIRST MERCHANTS CORP | 6,074 | $151 | 0.0% | $17.66 | +5.9% | COM | 320817109 |
| — | RITCHIE BROS AUCTIONEERS | 4,500 | $151 | 0.0% | $28.01 | — | Call | 767744105 |
| BOX | BOX INC | 14,608 | $151 | 0.0% | $13.03 | -8.2% | CL A | 10316T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,113 | $151 | 0.0% | $23.29 | +3.0% | CL A | 099502106 |
| FDUS | FIDUS INVT CORP | 9,867 | $151 | 0.0% | $5.03 | +4.5% | COM | 316500107 |
| — | FRONTLINE LTD | 19,040 | $150 | 0.0% | $8.36 | — | Call | G3682E192 |
| — | KAYNE ANDERSON ENRGY TTL RT | 13,742 | $150 | 0.0% | $11.78 | — | COM | 48660P104 |
| — | AMERICAN RLTY CAP PPTYS INC | 152,000 | $150 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CABELAS INC | 3,000 | $150 | 0.0% | $55.74 | — | Call | 126804301 |
| — | PICO HLDGS INC | 15,839 | $150 | 0.0% | $10.84 | — | COM NEW | 693366205 |
| QLD | PROSHARES TR | 2,109 | $150 | 0.0% | $77.50 | — | PSHS ULTRA QQQ | 74347R206 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,463 | $150 | 0.0% | $40.41 | — | SHS | 337345102 |
| TRNO | TERRENO RLTY CORP | 5,804 | $150 | 0.0% | $22.98 | — | COM | 88146M101 |
| HY | HYSTER YALE MATLS HANDLING I | 2,506 | $149 | 0.0% | $45.59 | +7.2% | CL A | 449172105 |
| — | UNITED ONLINE INC | 13,541 | $149 | 0.0% | $11.18 | — | COM NEW | 911268209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,603 | $149 | 0.0% | $97.70 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY GLOBAL PLC | 5,200 | $149 | 0.0% | $32.51 | — | Put | G5480U120 |
| — | TUESDAY MORNING CORP | 21,199 | $149 | 0.0% | $8.68 | — | COM NEW | 899035505 |
| — | PHI INC | 9,000 | $149 | 0.0% | $20.96 | — | COM VTG | 69336T106 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 150,000 | $148 | 0.0% | $0.89 | — | DEBT 2.750%12/1 | G2952TAA1 |
| NDSN | NORDSON CORP | 1,771 | $148 | 0.0% | $67.88 | +7.3% | COM | 655663102 |
| HALO | HALOZYME THERAPEUTICS INC | 17,092 | $148 | 0.0% | $11.35 | -13.1% | COM | 40637H109 |
| — | FEDERATED NATL HLDG CO | 7,794 | $148 | 0.0% | $25.75 | — | COM | 31422T101 |
| GAMI | GAMCO INVESTORS INC | 4,496 | $147 | 0.0% | $27.66 | +0.2% | CL A COM | 361438104 |
| — | TRIPLE-S MGMT CORP | 6,013 | $147 | 0.0% | $24.44 | — | CL B | 896749108 |
| — | ENVESTNET INC | 4,425 | $147 | 0.0% | $28.46 | — | COM | 29404K106 |
| — | JAKKS PAC INC | 18,416 | $146 | 0.0% | $8.53 | — | COM | 47012E106 |
| — | CAPITAL SR LIVING CORP | 8,274 | $146 | 0.0% | $19.50 | — | COM | 140475104 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,121 | $146 | 0.0% | $8.47 | — | COM | 590328100 |
| CBRE | CBRE GROUP INC | 5,500 | $146 | 0.0% | $27.77 | +5.3% | Call | 12504L109 |
| BMA | BANCO MACRO SA | 1,975 | $146 | 0.0% | $19.30 | — | SPON ADR B | 05961W105 |
| — | BLUE NILE INC | 5,319 | $146 | 0.0% | $32.90 | — | COM | 09578R103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 9,779 | $146 | 0.0% | $14.69 | — | ENERGY ALPHADX | 33734X127 |
| GDDY | GODADDY INC | 4,684 | $146 | 0.0% | $28.88 | +8.5% | CL A | 380237107 |
| — | NUVEEN PREFERRED SECURITIES | 15,692 | $145 | 0.0% | $9.13 | — | COM | 67072C105 |
| — | ELLIS PERRY INTL INC | 7,201 | $145 | 0.0% | $19.94 | — | COM | 288853104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,247 | $145 | 0.0% | $14.66 | -13.8% | CL A | 04316A108 |
| TRN | TRINITY INDS INC | 7,800 | $145 | 0.0% | $12.55 | -22.9% | Call | 896522109 |
| FLS | FLOWSERVE CORP | 3,200 | $145 | 0.0% | $47.93 | -19.6% | Put | 34354P105 |
| ATRO | ASTRONICS CORP | 4,306 | $144 | 0.0% | $26.33 | +2.0% | COM | 046433108 |
| ETSY | ETSY INC | 15,062 | $144 | 0.0% | $9.17 | -2.6% | COM | 29786A106 |
| DFE | WISDOMTREE TR | 2,829 | $144 | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,800 | $144 | 0.0% | $5.27 | — | Put | 492515101 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,400 | $144 | 0.0% | $11.98 | — | Call | 948626106 |
| — | EXAR CORP | 17,811 | $143 | 0.0% | $6.06 | — | COM | 300645108 |
| PATK | PATRICK INDS INC | 2,380 | $143 | 0.0% | $15.49 | +28.0% | COM | 703343103 |
| — | BENEFITFOCUS INC | 3,749 | $143 | 0.0% | $36.12 | — | COM | 08180D106 |
| — | SILVER STD RES INC | 11,065 | $143 | 0.0% | $5.61 | — | COM | 82823L106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,358 | $143 | 0.0% | $60.92 | -10.6% | COM | 800422107 |
| CTRN | CITI TRENDS INC | 9,214 | $143 | 0.0% | $19.26 | -17.8% | COM | 17306X102 |
| — | SIERRA WIRELESS INC | 8,400 | $142 | 0.0% | $18.68 | — | Put | 826516106 |
| MKTX | MARKETAXESS HLDGS INC | 980 | $142 | 0.0% | $99.15 | +22.4% | COM | 57060D108 |
| — | STONEMOR PARTNERS L P | 5,656 | $142 | 0.0% | $25.64 | — | COM UNITS | 86183Q100 |
| — | SYNERGY PHARMACEUTICALS DEL | 37,400 | $142 | 0.0% | $5.38 | — | Call | 871639308 |
| — | RENEWABLE ENERGY GROUP INC | 16,141 | $142 | 0.0% | $9.76 | — | COM NEW | 75972A301 |
| MG | MISTRAS GROUP INC | 5,956 | $142 | 0.0% | $21.22 | +15.2% | COM | 60649T107 |
| — | RESOURCE CAP CORP | 10,992 | $141 | 0.0% | $11.76 | — | COM NEW | 76120W708 |
| — | LIBERTY GLOBAL PLC | 4,368 | $141 | 0.0% | $32.24 | — | LILAC SHS CL A | G5480U138 |
| DGII | DIGI INTL INC | 13,150 | $141 | 0.0% | $9.24 | +11.8% | COM | 253798102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 9,185 | $141 | 0.0% | $15.28 | — | COM | 24610V103 |
| — | TELIGENT INC NEW | 19,537 | $140 | 0.0% | $8.42 | — | COM | 87960W104 |
| — | COHEN & STEERS GLOBAL INC BL | 16,055 | $140 | 0.0% | $10.50 | — | COM | 19248M103 |
| — | MANNKIND CORP | 121,000 | $140 | 0.0% | $5.02 | — | Call | 56400P201 |
| QLTA | ISHARES TR | 2,600 | $140 | 0.0% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| — | INVESCO HIGH INCOME TR II | 10,204 | $140 | 0.0% | $13.72 | — | COM | 46131F101 |
| — | ERA GROUP INC | 14,775 | $139 | 0.0% | $11.48 | — | COM | 26885G109 |
| — | INVENSENSE INC | 22,700 | $139 | 0.0% | $9.66 | — | Put | 46123D205 |
| WT | WISDOMTREE INVTS INC | 14,222 | $139 | 0.0% | $12.30 | -10.4% | COM | 97717P104 |
| — | OMEGA PROTEIN CORP | 6,966 | $139 | 0.0% | $17.17 | — | COM | 68210P107 |
| CRAI | CRA INTL INC | 5,509 | $139 | 0.0% | $17.48 | +12.5% | COM | 12618T105 |
| DAN | DANA HLDG CORP | 13,100 | $138 | 0.0% | $11.32 | -10.7% | Put | 235825205 |
| TXRH | TEXAS ROADHOUSE INC | 3,021 | $138 | 0.0% | $30.50 | +23.7% | COM | 882681109 |
| — | QAD INC | 7,140 | $138 | 0.0% | $21.09 | — | CL A | 74727D306 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,750 | $138 | 0.0% | $10.88 | — | SPONSORED ADR | 43289P106 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,535 | $137 | 0.0% | $19.38 | — | COM | 913837100 |
| — | HI-CRUSH PARTNERS LP | 10,500 | $137 | 0.0% | $10.53 | — | Call | 428337109 |
| BBW | BUILD A BEAR WORKSHOP | 10,184 | $137 | 0.0% | $11.38 | -0.6% | COM | 120076104 |
| VYX | NCR CORP NEW | 4,895 | $136 | 0.0% | $17.18 | +5.3% | COM | 62886E108 |
| — | AK STL HLDG CORP | 29,129 | $136 | 0.0% | $3.30 | — | COM | 001547108 |
| — | TICC CAPITAL CORP | 25,845 | $136 | 0.0% | $7.40 | — | COM | 87244T109 |
| — | MANNKIND CORP | 117,407 | $136 | 0.0% | $5.02 | — | COM | 56400P201 |
| CGIP | CELADON GROUP INC | 16,586 | $135 | 0.0% | $13.94 | -31.1% | COM | 150838100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 712 | $135 | 0.0% | $104.48 | -1.0% | COM NEW | 25264R207 |
| — | ATARA BIOTHERAPEUTICS INC | 5,996 | $135 | 0.0% | $20.72 | — | COM | 046513107 |
| JACK | JACK IN THE BOX INC | 1,577 | $135 | 0.0% | $68.03 | +11.0% | COM | 466367109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $135 | 0.0% | $40.51 | +52.7% | Put | 030420103 |
| HRL | HORMEL FOODS CORP | 3,700 | $135 | 0.0% | $29.31 | +0.7% | Put | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 15,596 | $134 | 0.0% | $4.63 | +38.7% | COM CL A | 011532108 |
| — | HOLOGIC INC | 110,000 | $134 | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | POWERSHARES ETF TR II | 3,494 | $134 | 0.0% | $33.43 | — | PWRSHS SP500 LOW | 73937B654 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,200 | $134 | 0.0% | $32.21 | — | Put | 647581107 |
| BWFG | BANKWELL FINL GROUP INC | 6,069 | $134 | 0.0% | $15.91 | +6.5% | COM | 06654A103 |
| INFY | INFOSYS LTD | 7,500 | $134 | 0.0% | $25.09 | — | Call | 456788108 |
| — | RAPTOR PHARMACEUTICAL CORP | 24,930 | $134 | 0.0% | $5.89 | — | COM | 75382F106 |
| — | PIONEER ENERGY SVCS CORP | 29,244 | $134 | 0.0% | $3.05 | — | COM | 723664108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,044 | $133 | 0.0% | $35.27 | — | TECH ALPHADEX | 33734X176 |
| ALLY | ALLY FINL INC | 7,800 | $133 | 0.0% | $14.00 | -5.7% | Put | 02005N100 |
| IRBTQ | IROBOT CORP | 3,800 | $133 | 0.0% | $32.82 | +11.8% | Call | 462726100 |
| — | ADVENT CLAYMORE CV SECS & IN | 9,501 | $133 | 0.0% | $13.19 | — | COM | 00764C109 |
| — | PARK ELECTROCHEMICAL CORP | 9,094 | $132 | 0.0% | $17.87 | — | COM | 700416209 |
| — | SUN HYDRAULICS CORP | 4,454 | $132 | 0.0% | $32.88 | — | COM | 866942105 |
| — | POWERSHARES ETF TRUST | 5,304 | $132 | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| — | BLACKROCK RES & COMM STRAT T | 17,146 | $132 | 0.0% | $7.73 | — | SHS | 09257A108 |
| — | CELLDEX THERAPEUTICS INC NEW | 30,100 | $132 | 0.0% | $6.96 | — | Call | 15117B103 |
| OSG | AMBAC FINL GROUP INC | 7,951 | $132 | 0.0% | $15.15 | +5.9% | COM NEW | 023139884 |
| — | INTRALINKS HLDGS INC | 20,359 | $132 | 0.0% | $8.23 | — | COM | 46118H104 |
| — | FBL FINL GROUP INC | 2,171 | $131 | 0.0% | $57.50 | — | CL A | 30239F106 |
| WAFD | WASHINGTON FED INC | 5,403 | $131 | 0.0% | $16.18 | +11.3% | COM | 938824109 |
| — | BARCLAYS BANK PLC | 5,064 | $131 | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MESOBLAST LTD | 33,000 | $131 | 0.0% | $3.97 | — | SPONS ADR | 590717104 |
| — | RETROPHIN INC | 7,334 | $131 | 0.0% | $14.18 | — | COM | 761299106 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $131 | 0.0% | $40.60 | +14.2% | Call | 29476L107 |
| — | BLACK BOX CORP DEL | 9,968 | $131 | 0.0% | $17.00 | — | COM | 091826107 |
| — | CARROLS RESTAURANT GROUP INC | 11,058 | $131 | 0.0% | $12.09 | — | COM | 14574X104 |
| NGD | NEW GOLD INC CDA | 30,100 | $131 | 0.0% | $5.13 | -17.7% | Call | 644535106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,414 | $130 | 0.0% | $26.51 | — | SPONSORED ADR | 47759T100 |
| TPH | TRI POINTE GROUP INC | 10,979 | $130 | 0.0% | $11.78 | -0.6% | COM | 87265H109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 17,360 | $130 | 0.0% | $12.99 | — | COM | 76973Q105 |
| EWP | ISHARES | 5,205 | $130 | 0.0% | $33.76 | — | MSCI SPAN CP ETF | 464286764 |
| — | ROCKWELL MED INC | 17,200 | $130 | 0.0% | $7.84 | — | Call | 774374102 |
| — | BARCLAYS PLC | 145,000 | $129 | 0.0% | $0.89 | — | NOTE 6.625%12/2 | 06738EAB1 |
| — | ABIOMED INC | 1,184 | $129 | 0.0% | $87.78 | — | COM | 003654100 |
| — | EVERYDAY HEALTH INC | 16,348 | $129 | 0.0% | $7.01 | — | COM | 300415106 |
| — | LIONS GATE ENTMNT CORP | 6,400 | $129 | 0.0% | $35.19 | — | Call | 535919203 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $129 | 0.0% | $10.97 | — | COM | 33848E106 |
| — | THIRD PT REINS LTD | 11,039 | $129 | 0.0% | $14.03 | — | COM | G8827U100 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,895 | $129 | 0.0% | $62.48 | — | SPONSORED ADR | 718252604 |
| — | BLUEPRINT MEDICINES CORP | 6,318 | $128 | 0.0% | $21.87 | — | COM | 09627Y109 |
| — | TIDEWATER INC | 29,048 | $128 | 0.0% | $12.01 | — | COM | 886423102 |
| TITN | TITAN MACHY INC | 11,450 | $128 | 0.0% | $11.33 | +1.5% | COM | 88830R101 |
| — | STAGE STORES INC | 26,293 | $128 | 0.0% | $9.23 | — | COM NEW | 85254C305 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,860 | $128 | 0.0% | $5.52 | -23.3% | COM | 03879J100 |
| — | NUVEEN AMT-FREE MUN INCOME F | 8,446 | $127 | 0.0% | $13.32 | — | COM | 670657105 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,582 | $127 | 0.0% | $13.76 | — | CL A | 864909106 |
| — | COLUMBIA PIPELINE GROUP INC | 5,000 | $127 | 0.0% | $23.87 | — | Put | 198280109 |
| SLYG | SPDR SERIES TRUST | 713 | $127 | 0.0% | $176.69 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BITAUTO HLDGS LTD | 4,693 | $127 | 0.0% | $27.90 | — | SPONSORED ADS | 091727107 |
| XYZ | SQUARE INC | 14,046 | $127 | 0.0% | $11.39 | -0.7% | CL A | 852234103 |
| — | SOTHEBYS | 4,649 | $127 | 0.0% | $28.04 | — | COM | 835898107 |
| ILCV | ISHARES TR | 1,460 | $127 | 0.0% | $81.67 | — | MRNGSTR LG-CP VL | 464288109 |
| — | AMERICAN SCIENCE & ENGR INC | 3,392 | $127 | 0.0% | $33.28 | — | COM | 029429107 |
| — | INTERSIL CORP | 9,400 | $127 | 0.0% | $13.31 | — | Put | 46069S109 |
| — | INTERPUBLIC GROUP COS INC | 5,500 | $127 | 0.0% | $14.56 | +11.9% | Call | 460690100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 8,524 | $126 | 0.0% | $10.82 | +2.2% | COM | 66611T108 |
| — | ORCHIDS PAPER PRODS CO DEL | 3,550 | $126 | 0.0% | $27.24 | — | COM | 68572N104 |
| — | CARRIZO OIL & GAS INC | 3,483 | $126 | 0.0% | $30.80 | — | COM | 144577103 |
| MPAA | MOTORCAR PTS AMER INC | 4,604 | $125 | 0.0% | $34.32 | -8.4% | COM | 620071100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,622 | $125 | 0.0% | $37.07 | -55.3% | COM | 29664W105 |
| — | CBRE CLARION GLOBAL REAL EST | 15,117 | $125 | 0.0% | $8.39 | — | COM | 12504G100 |
| — | NORTHERN OIL & GAS INC NEV | 27,033 | $125 | 0.0% | $5.34 | — | COM | 665531109 |
| NWSA | NEWS CORP NEW | 11,064 | $125 | 0.0% | $11.95 | -9.9% | CL A | 65249B109 |
| — | EXACTECH INC | 4,671 | $125 | 0.0% | $19.64 | — | COM | 30064E109 |
| — | INNERWORKINGS INC | 15,025 | $125 | 0.0% | $8.23 | — | COM | 45773Y105 |
| — | HOVNANIAN ENTERPRISES INC | 73,777 | $125 | 0.0% | $3.70 | — | CL A | 442487203 |
| MTG | MGIC INVT CORP WIS | 20,934 | $125 | 0.0% | $7.87 | -13.4% | COM | 552848103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,978 | $125 | 0.0% | $33.98 | — | SHS | 337344105 |
| — | BGC PARTNERS INC | 14,300 | $125 | 0.0% | $9.12 | — | Call | 05541T101 |
| SPSC | SPS COMM INC | 2,043 | $124 | 0.0% | $29.06 | -10.9% | COM | 78463M107 |
| ZG | ZILLOW GROUP INC | 3,384 | $124 | 0.0% | $24.65 | +15.2% | CL A | 98954M101 |
| — | BITAUTO HLDGS LTD | 4,600 | $124 | 0.0% | $27.90 | — | Put | 091727107 |
| KW | KENNEDY-WILSON HLDGS INC | 6,548 | $124 | 0.0% | $21.52 | -3.7% | COM | 489398107 |
| — | SANCHEZ ENERGY CORP | 17,599 | $124 | 0.0% | $8.08 | — | COM | 79970Y105 |
| — | PRAXAIR INC | 1,100 | $124 | 0.0% | $114.17 | — | Call | 74005P104 |
| PAAS | PAN AMERICAN SILVER CORP | 7,583 | $124 | 0.0% | $12.69 | +12.7% | COM | 697900108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $123 | 0.0% | $9.27 | -18.7% | Put | 30063P105 |
| GVI | ISHARES TR | 1,084 | $123 | 0.0% | $113.27 | — | INTRM GOV/CR ETF | 464288612 |
| — | K12 INC | 9,882 | $123 | 0.0% | $11.15 | — | COM | 48273U102 |
| PEGA | PEGASYSTEMS INC | 4,539 | $123 | 0.0% | $12.33 | +6.9% | COM | 705573103 |
| CBT | CABOT CORP | 2,707 | $123 | 0.0% | $34.46 | +6.8% | COM | 127055101 |
| — | GLOBAL X FDS | 16,900 | $122 | 0.0% | $7.98 | — | Put | 37950E366 |
| — | REALPAGE INC | 5,474 | $122 | 0.0% | $20.93 | — | COM | 75606N109 |
| RNST | RENASANT CORP | 3,772 | $122 | 0.0% | $33.61 | -1.0% | COM | 75970E107 |
| — | SONIC CORP | 4,500 | $122 | 0.0% | $22.24 | — | Put | 835451105 |
| — | NEOPHOTONICS CORP | 12,871 | $122 | 0.0% | $12.46 | — | COM | 64051T100 |
| — | INVACARE CORP | 9,971 | $121 | 0.0% | $13.52 | — | COM | 461203101 |
| BUSE | FIRST BUSEY CORP | 5,678 | $121 | 0.0% | $14.03 | +4.5% | COM NEW | 319383204 |
| — | GLOBAL X FDS | 16,800 | $121 | 0.0% | $7.98 | — | Call | 37950E366 |
| — | NXSTAGE MEDICAL INC | 5,572 | $121 | 0.0% | $15.81 | — | COM | 67072V103 |
| — | NUVEEN ENHANCED AMT FREE MUN | 7,451 | $121 | 0.0% | $16.24 | — | COM | 67071L106 |
| — | VERSARTIS INC | 10,956 | $121 | 0.0% | $14.47 | — | COM | 92529L102 |
| — | COBALT INTL ENERGY INC | 90,700 | $121 | 0.0% | $6.30 | — | COM | 19075F106 |
| — | MCBC HLDGS INC | 10,871 | $120 | 0.0% | $13.34 | — | COM | 55276F107 |
| — | WESTERN ASSET GLB HI INCOME | 12,382 | $120 | 0.0% | $11.70 | — | COM | 95766B109 |
| — | WINDSTREAM HLDGS INC | 12,900 | $120 | 0.0% | $6.83 | — | Call | 97382A200 |
| — | FOUNDATION MEDICINE INC | 6,438 | $120 | 0.0% | $22.17 | — | COM | 350465100 |
| XBIT | XBIOTECH INC | 5,737 | $120 | 0.0% | $10.10 | +23.1% | COM | 98400H102 |
| — | POWERSHARES ETF TR II | 6,515 | $120 | 0.0% | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| SLM | SLM CORP | 19,400 | $120 | 0.0% | $8.01 | -18.6% | Put | 78442P106 |
| — | DEL FRISCOS RESTAURANT GROUP | 8,411 | $120 | 0.0% | $16.43 | — | COM | 245077102 |
| — | ARVINMERITOR INC | 125,000 | $120 | 0.0% | $0.99 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $120 | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| — | TOWER INTL INC | 5,759 | $119 | 0.0% | $27.02 | — | COM | 891826109 |
| — | ADTRAN INC | 6,400 | $119 | 0.0% | $20.21 | — | Put | 00738A106 |
| — | M/I HOMES INC | 118,000 | $119 | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | GENERAL MTRS CO | 11,395 | $119 | 0.0% | — | — | Call | 37045V126 |
| — | HOVNANIAN ENTERPRISES INC | 70,900 | $119 | 0.0% | $3.70 | — | Put | 442487203 |
| — | LIONS GATE ENTMNT CORP | 5,900 | $119 | 0.0% | $35.19 | — | Put | 535919203 |
| — | TESCO CORP | 17,619 | $118 | 0.0% | $8.60 | — | COM | 88157K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,602 | $118 | 0.0% | $18.07 | — | SHS | G8766E109 |
| — | BROCADE COMMUNICATIONS SYS I | 12,800 | $118 | 0.0% | $10.37 | — | Put | 111621306 |
| — | POWERSHARES ETF TRUST | 2,634 | $118 | 0.0% | $50.06 | — | HLTHCR SEC POR | 73935X351 |
| — | CORENERGY INFRASTRUCTURE TR | 4,095 | $118 | 0.0% | $19.08 | — | COM NEW | 21870U502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,771 | $118 | 0.0% | $45.95 | -20.5% | COM | 70959W103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 5,056 | $118 | 0.0% | $22.32 | — | COM | 401664107 |
| — | PROS HOLDINGS INC | 6,743 | $118 | 0.0% | $21.09 | — | COM | 74346Y103 |
| QTWO | Q2 HLDGS INC | 4,213 | $118 | 0.0% | $24.20 | +3.5% | COM | 74736L109 |
| — | FRANKLIN LTD DURATION INC TR | 10,161 | $118 | 0.0% | $11.61 | — | COM | 35472T101 |
| ALKS | ALKERMES PLC | 2,700 | $117 | 0.0% | $50.58 | -18.4% | Put | G01767105 |
| — | CLOVIS ONCOLOGY INC | 8,500 | $117 | 0.0% | $32.23 | — | Call | 189464100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 12,605 | $117 | 0.0% | $15.17 | — | COM | 67075E108 |
| — | RETAILMENOT INC | 15,036 | $116 | 0.0% | $8.62 | — | COM SER 1 | 76132B106 |
| EQT | EQT CORP | 1,500 | $116 | 0.0% | $29.65 | +20.7% | Call | 26884L109 |
| — | INOVALON HLDGS INC | 6,461 | $116 | 0.0% | $19.58 | — | COM CL A | 45781D101 |
| — | STONE HBR EMERG MKTS TL INC | 8,780 | $116 | 0.0% | $14.51 | — | COM | 86164W100 |
| — | EROS INTL PLC | 7,089 | $116 | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| QURE | UNIQURE NV | 15,560 | $115 | 0.0% | $26.75 | -55.3% | SHS | N90064101 |
| — | GLOBALSTAR INC | 95,000 | $115 | 0.0% | $1.58 | — | Call | 378973408 |
| GAIN | GLADSTONE INVT CORP | 15,968 | $115 | 0.0% | $2.59 | +0.6% | COM | 376546107 |
| ENVA | ENOVA INTL INC | 15,749 | $115 | 0.0% | $9.95 | -28.9% | COM | 29357K103 |
| IPGP | IPG PHOTONICS CORP | 1,445 | $115 | 0.0% | $77.12 | +14.0% | COM | 44980X109 |
| EWZS | ISHARES | 11,239 | $115 | 0.0% | $17.19 | — | BRAZIL SM-CP ETF | 464289131 |
| — | TILE SHOP HLDGS INC | 5,741 | $115 | 0.0% | $15.61 | — | COM | 88677Q109 |
| MBB | ISHARES TR | 1,037 | $114 | 0.0% | $108.91 | — | MBS ETF | 464288588 |
| — | FERRO CORP | 8,494 | $114 | 0.0% | $11.79 | — | COM | 315405100 |
| — | ROWAN COMPANIES PLC | 6,385 | $113 | 0.0% | $16.89 | — | SHS CL A | G7665A101 |
| — | TORTOISE MLP FD INC | 6,127 | $113 | 0.0% | $18.07 | — | COM | 89148B101 |
| — | DTS INC | 4,266 | $113 | 0.0% | $23.50 | — | COM | 23335C101 |
| — | NATIONAL GEN HLDGS CORP | 5,310 | $113 | 0.0% | $21.54 | — | COM | 636220303 |
| NNBR | NN INC | 8,116 | $113 | 0.0% | $13.07 | +12.5% | COM | 629337106 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,342 | $113 | 0.0% | $10.79 | — | CL A | 293639100 |
| SNY | SANOFI | 2,700 | $113 | 0.0% | $47.75 | — | Call | 80105N105 |
| — | EATON VANCE SR FLTNG RTE TR | 8,606 | $113 | 0.0% | $14.91 | — | COM | 27828Q105 |
| — | POWERSHARES ETF TRUST | 3,361 | $113 | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| HALO | HALOZYME THERAPEUTICS INC | 13,000 | $112 | 0.0% | $11.35 | -13.1% | Put | 40637H109 |
| CNS | COHEN & STEERS INC | 2,778 | $112 | 0.0% | $19.44 | +28.9% | COM | 19247A100 |
| — | MONEYGRAM INTL INC | 16,237 | $112 | 0.0% | $6.26 | — | COM NEW | 60935Y208 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $112 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | ARENA PHARMACEUTICALS INC | 65,500 | $112 | 0.0% | $2.00 | — | Call | 040047102 |
| — | HEARTWARE INTL INC | 1,914 | $111 | 0.0% | $31.70 | — | COM | 422368100 |
| FOLD | AMICUS THERAPEUTICS INC | 20,400 | $111 | 0.0% | $9.84 | -28.9% | Call | 03152W109 |
| — | FIFTH STR SR FLOATNG RATE CO | 13,917 | $111 | 0.0% | $9.22 | — | COM | 31679F101 |
| SRCE | 1ST SOURCE CORP | 3,413 | $111 | 0.0% | $31.55 | — | COM | 336901103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,169 | $111 | 0.0% | $10.45 | +16.1% | COM | 41068X100 |
| — | AGENUS INC | 27,300 | $111 | 0.0% | $4.24 | — | Call | 00847G705 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,181 | $111 | 0.0% | $13.42 | — | COM | 670973106 |
| — | RUBY TUESDAY INC | 30,644 | $111 | 0.0% | $5.82 | — | COM | 781182100 |
| NOAH | NOAH HLDGS LTD | 4,582 | $110 | 0.0% | $24.88 | — | SPON ADS CL A | 65487X102 |
| DCO | DUCOMMUN INC DEL | 5,545 | $110 | 0.0% | $17.47 | -2.4% | COM | 264147109 |
| RAIL | FREIGHTCAR AMER INC | 7,808 | $110 | 0.0% | $19.39 | -23.4% | COM | 357023100 |
| LXU | LSB INDS INC | 9,138 | $110 | 0.0% | $7.69 | +29.6% | COM | 502160104 |
| — | TAL INTL GROUP INC | 8,192 | $110 | 0.0% | $25.52 | — | COM | 874083108 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,400 | $110 | 0.0% | $26.51 | — | Put | 47759T100 |
| IXP | ISHARES TR | 1,748 | $110 | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| CERS | CERUS CORP | 17,600 | $110 | 0.0% | $5.50 | +8.2% | Call | 157085101 |
| — | UNIVERSAL AMERN CORP NEW | 14,523 | $110 | 0.0% | $7.07 | — | COM | 91338E101 |
| PTCT | PTC THERAPEUTICS INC | 15,625 | $109 | 0.0% | $27.49 | -73.3% | COM | 69366J200 |
| AORT | CRYOLIFE INC | 9,223 | $109 | 0.0% | $10.16 | +16.2% | COM | 228903100 |
| — | FIRST TR INTER DUR PFD & IN | 4,610 | $109 | 0.0% | $21.72 | — | COM | 33718W103 |
| DAKT | DAKTRONICS INC | 17,392 | $109 | 0.0% | $7.54 | -12.5% | COM | 234264109 |
| — | LMP CAP & INCOME FD INC | 8,268 | $109 | 0.0% | $15.40 | — | COM | 50208A102 |
| HLIT | HARMONIC INC | 38,377 | $109 | 0.0% | $4.87 | -37.0% | COM | 413160102 |
| — | ARENA PHARMACEUTICALS INC | 63,371 | $109 | 0.0% | $2.00 | — | COM | 040047102 |
| PZZA | PAPA JOHNS INTL INC | 1,600 | $109 | 0.0% | $44.29 | +11.9% | Put | 698813102 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,463 | $109 | 0.0% | $14.61 | — | COM C BRAVES GRP | 531229888 |
| BKU | BANKUNITED INC | 3,518 | $109 | 0.0% | $22.08 | +12.4% | COM | 06652K103 |
| — | MOMENTA PHARMACEUTICALS INC | 10,041 | $108 | 0.0% | $9.90 | — | COM | 60877T100 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,882 | $108 | 0.0% | $6.28 | -21.7% | COM | 140501107 |
| — | CAPITALA FIN CORP | 7,705 | $108 | 0.0% | $15.18 | — | COM | 14054R106 |
| GBX | GREENBRIER COS INC | 3,700 | $108 | 0.0% | $30.88 | -29.3% | Call | 393657101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,242 | $108 | 0.0% | $19.06 | — | SHS NEW | G06207115 |
| NFRA | FLEXSHARES TR | 2,390 | $108 | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,578 | $108 | 0.0% | $93.47 | -47.2% | COM | 00847X104 |
| TREE | LENDINGTREE INC NEW | 1,214 | $107 | 0.0% | $94.52 | — | COM | 52603B107 |
| — | RESOLUTE FST PRODS INC | 20,225 | $107 | 0.0% | $12.99 | — | COM | 76117W109 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $107 | 0.0% | $49.19 | -19.6% | Put | 960413102 |
| OM2 | ORTHOFIX INTL N V | 2,528 | $107 | 0.0% | $41.32 | — | COM | N6748L102 |
| SPIB | SPDR SERIES TRUST | 3,063 | $107 | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | BLACKSTONE GSO FLTING RTE FU | 6,726 | $107 | 0.0% | $15.42 | — | COM | 09256U105 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $107 | 0.0% | $52.89 | — | Call | M2682V108 |
| CENT | CENTRAL GARDEN & PET CO | 4,715 | $107 | 0.0% | $14.05 | +1.8% | COM | 153527106 |
| BCOMF | B COMMUNICATIONS LTD | 4,415 | $106 | 0.0% | $24.19 | -0.8% | SHS | M15629104 |
| EHTH | EHEALTH INC | 7,607 | $106 | 0.0% | $12.64 | -4.0% | COM | 28238P109 |
| — | ORGANOVO HLDGS INC | 28,500 | $106 | 0.0% | $2.86 | — | Put | 68620A104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,876 | $106 | 0.0% | $18.42 | +18.7% | COM | 00790R104 |
| VEEV | VEEVA SYS INC | 3,100 | $106 | 0.0% | $27.82 | +6.8% | Call | 922475108 |
| — | HCP INC | 3,000 | $106 | 0.0% | $39.12 | — | Put | 40414L109 |
| WIX | WIX COM LTD | 3,494 | $106 | 0.0% | $21.33 | +19.7% | SHS | M98068105 |
| ALX | ALEXANDERS INC | 258 | $106 | 0.0% | $377.32 | — | COM | 014752109 |
| ICFI | ICF INTL INC | 2,601 | $106 | 0.0% | $33.60 | +16.7% | COM | 44925C103 |
| — | PLATFORM SPECIALTY PRODS COR | 11,897 | $106 | 0.0% | $12.94 | — | COM | 72766Q105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5,278 | $105 | 0.0% | $23.27 | — | COM REP LLC IN | 16411W108 |
| DBAW | DBX ETF TR | 4,791 | $105 | 0.0% | $22.50 | — | EX US HDG EQTY | 233051820 |
| CE | CELANESE CORP DEL | 1,600 | $105 | 0.0% | $52.46 | +10.1% | Call | 150870103 |
| USLM | UNITED STATES LIME & MINERAL | 1,775 | $105 | 0.0% | $10.86 | +2.2% | COM | 911922102 |
| WB | WEIBO CORP | 3,700 | $105 | 0.0% | $18.89 | — | Put | 948596101 |
| — | CAREER EDUCATION CORP | 17,647 | $105 | 0.0% | $4.43 | — | COM | 141665109 |
| — | BANCROFT FUND LTD | 5,592 | $105 | 0.0% | $18.21 | — | COM | 059695106 |
| — | HARTE-HANKS INC | 65,477 | $104 | 0.0% | $5.05 | — | COM | 416196103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,620 | $104 | 0.0% | $23.73 | — | EMQQ EM INTERN | 301505889 |
| BCH | BANCO DE CHILE | 1,616 | $104 | 0.0% | $68.56 | — | SPONSORED ADR | 059520106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,979 | $104 | 0.0% | $22.31 | +21.8% | CL C | 313148306 |
| KBE | SPDR SERIES TRUST | 3,400 | $104 | 0.0% | $31.49 | — | Call | 78464A797 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,390 | $104 | 0.0% | $19.29 | — | UNIT BEN INT | 91288V103 |
| — | E-COMMERCE CHINA DANGDANG IN | 17,036 | $103 | 0.0% | $7.89 | — | SPN ADS COM A | 26833A105 |
| LE | LANDS END INC NEW | 6,279 | $103 | 0.0% | $25.97 | -22.1% | COM | 51509F105 |
| GGB | GERDAU S A | 56,600 | $103 | 0.0% | $4.63 | — | Call | 373737105 |
| — | TAHOE RES INC | 6,875 | $103 | 0.0% | $8.74 | — | COM | 873868103 |
| — | NISKA GAS STORAGE PARTNERS L | 24,527 | $103 | 0.0% | $4.19 | — | UNIT LTD LIABI | 654678101 |
| FIVE | FIVE BELOW INC | 2,200 | $102 | 0.0% | $34.08 | +22.6% | Put | 33829M101 |
| RDNT | RADNET INC | 18,962 | $102 | 0.0% | $6.05 | -14.5% | COM | 750491102 |
| SYNA | SYNAPTICS INC | 1,900 | $102 | 0.0% | $76.84 | -10.6% | Call | 87157D109 |
| HFWA | HERITAGE FINL CORP WASH | 5,779 | $102 | 0.0% | $18.43 | -4.0% | COM | 42722X106 |
| — | IXYS CORP | 10,022 | $102 | 0.0% | $12.49 | — | COM | 46600W106 |
| — | CALAMOS ASSET MGMT INC | 13,996 | $102 | 0.0% | $10.07 | — | CL A | 12811R104 |
| — | M D C HLDGS INC | 4,200 | $102 | 0.0% | $26.70 | — | Put | 552676108 |
| MRCC | MONROE CAP CORP | 6,796 | $101 | 0.0% | $4.40 | +4.5% | COM | 610335101 |
| — | POWERSHARES ETF TRUST | 1,119 | $101 | 0.0% | $87.08 | — | FTSE RAFI 1000 | 73935X583 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,612 | $101 | 0.0% | $4.89 | — | COM | 536252109 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,719 | $101 | 0.0% | $21.45 | — | COM | 19248A109 |
| — | KOSMOS ENERGY LTD | 18,163 | $100 | 0.0% | $6.33 | — | SHS | G5315B107 |
| BIGGQ | BIG LOTS INC | 2,000 | $100 | 0.0% | $32.00 | +15.4% | Call | 089302103 |
| PKG | PACKAGING CORP AMER | 1,500 | $100 | 0.0% | $50.66 | -3.0% | Call | 695156109 |
| RMD | RESMED INC | 1,572 | $100 | 0.0% | $54.66 | -3.4% | COM | 761152107 |
| — | PHI INC | 5,577 | $100 | 0.0% | $19.28 | — | COM NON VTG | 69336T205 |
| CVLG | COVENANT TRANSN GROUP INC | 5,530 | $100 | 0.0% | $9.55 | +6.8% | CL A | 22284P105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,057 | $99 | 0.0% | $24.40 | — | ISE REVERE NAT | 33733E807 |
| — | DUFF & PHELPS GLB UTL INC FD | 5,748 | $99 | 0.0% | $16.23 | — | COM | 26433C105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,098 | $99 | 0.0% | $3.79 | +2.7% | COM | 44045A102 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,291 | $99 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | CONTINENTAL BLDG PRODS INC | 4,474 | $99 | 0.0% | $18.21 | — | COM | 211171103 |
| MFIN | MEDALLION FINL CORP | 13,436 | $99 | 0.0% | $7.58 | -17.9% | COM | 583928106 |
| — | LEGG MASON BW GLB INC OPP FD | 7,597 | $99 | 0.0% | $13.80 | — | COM | 52469B100 |
| — | REIS INC | 4,004 | $99 | 0.0% | $23.52 | — | COM | 75936P105 |
| ARDX | ARDELYX INC | 11,270 | $99 | 0.0% | $13.70 | -40.4% | COM | 039697107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 16,738 | $99 | 0.0% | $6.27 | — | WF GLOBAL OPPTY | 94987C103 |
| — | JANUS CAP GROUP INC | 7,100 | $99 | 0.0% | $14.97 | — | Call | 47102X105 |
| — | PROSHARES TR | 5,583 | $99 | 0.0% | $18.34 | — | PSHS ULSHT SP500 | 74347B300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,048 | $99 | 0.0% | $12.16 | +33.9% | COM | 37364X109 |
| — | SMART & FINAL STORES INC | 6,636 | $99 | 0.0% | $16.84 | — | COM | 83190B101 |
| — | TEKLA HEALTHCARE INVS | 4,191 | $98 | 0.0% | $26.49 | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 5,745 | $98 | 0.0% | $18.53 | — | SH BEN INT | 87911K100 |
| — | EPIZYME INC | 9,545 | $98 | 0.0% | $12.64 | — | COM | 29428V104 |
| — | PACHOLDER HIGH YIELD FD INC | 13,751 | $98 | 0.0% | $6.63 | — | COM | 693742108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,048 | $98 | 0.0% | $10.10 | +33.1% | SHS | G6331P104 |
| CUK | CARNIVAL PLC | 2,203 | $98 | 0.0% | $51.83 | — | ADR | 14365C103 |
| TCBK | TRICO BANCSHARES | 3,540 | $98 | 0.0% | $25.85 | +4.3% | COM | 896095106 |
| — | SPECIAL OPPORTUNITIES FD INC | 7,117 | $98 | 0.0% | $13.07 | — | COM | 84741T104 |
| TD | TORONTO DOMINION BK ONT | 2,300 | $98 | 0.0% | $42.44 | +2.6% | Call | 891160509 |
| GMED | GLOBUS MED INC | 4,135 | $98 | 0.0% | $24.49 | -2.1% | CL A | 379577208 |
| GII | SPDR INDEX SHS FDS | 2,100 | $98 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| — | GTT COMMUNICATIONS INC | 5,336 | $98 | 0.0% | $16.79 | — | COM | 362393100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,800 | $97 | 0.0% | $37.07 | -55.3% | Put | 29664W105 |
| — | ADVISORY BRD CO | 2,726 | $97 | 0.0% | $40.09 | — | COM | 00762W107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,539 | $97 | 0.0% | $15.04 | +29.7% | COM | 635017106 |
| MSEX | MIDDLESEX WATER CO | 2,229 | $97 | 0.0% | $27.37 | +35.2% | COM | 596680108 |
| — | INVENSENSE INC | 15,745 | $97 | 0.0% | $9.66 | — | COM | 46123D205 |
| VICR | VICOR CORP | 9,649 | $97 | 0.0% | $9.12 | +9.0% | COM | 925815102 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,842 | $97 | 0.0% | $17.98 | — | COM SH BEN INT | 40167M106 |
| — | CONTANGO OIL & GAS COMPANY | 7,923 | $97 | 0.0% | $10.30 | — | COM NEW | 21075N204 |
| — | DATALINK CORP | 12,835 | $97 | 0.0% | $8.58 | — | COM | 237934104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,181 | $96 | 0.0% | $31.90 | — | SHS UNITS LLI | 29250X103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,234 | $96 | 0.0% | $6.21 | +14.4% | COM | 68554V108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 9,612 | $96 | 0.0% | $9.28 | — | COM | 67073B106 |
| RHI | ROBERT HALF INTL INC | 2,506 | $96 | 0.0% | $41.88 | -2.4% | COM | 770323103 |
| — | EATON VANCE TAX ADVT DIV INC | 4,753 | $96 | 0.0% | $18.97 | — | COM | 27828G107 |
| UEIC | UNIVERSAL ELECTRS INC | 1,335 | $96 | 0.0% | $51.57 | +27.2% | COM | 913483103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,300 | $96 | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| — | BANK MUTUAL CORP NEW | 12,485 | $96 | 0.0% | $7.63 | — | COM | 063750103 |
| — | SAPIENS INTL CORP N V | 8,228 | $96 | 0.0% | $11.20 | — | SHS NEW | N7716A151 |
| — | MONSTER WORLDWIDE INC | 39,908 | $96 | 0.0% | $5.73 | — | COM | 611742107 |
| — | MAINSOURCE FINANCIAL GP INC | 4,321 | $95 | 0.0% | $22.01 | — | COM | 56062Y102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,123 | $95 | 0.0% | $13.36 | +2.8% | COM | 019330109 |
| LMAT | LEMAITRE VASCULAR INC | 6,675 | $95 | 0.0% | $13.05 | +6.8% | COM | 525558201 |
| VONG | VANGUARD SCOTTSDALE FDS | 923 | $95 | 0.0% | $89.31 | — | VNG RUS1000GRW | 92206C680 |
| — | FIRST TR ENERGY INCOME & GRW | 3,720 | $95 | 0.0% | $27.62 | — | COM | 33738G104 |
| — | QUOTIENT TECHNOLOGY INC | 7,081 | $95 | 0.0% | $9.14 | — | COM | 749119103 |
| BANF | BANCFIRST CORP | 1,578 | $95 | 0.0% | $24.05 | +3.4% | COM | 05945F103 |
| — | CARE COM INC | 8,045 | $94 | 0.0% | $6.88 | — | COM | 141633107 |
| AGX | ARGAN INC | 2,245 | $94 | 0.0% | $25.25 | +11.3% | COM | 04010E109 |
| SFM | SPROUTS FMRS MKT INC | 4,106 | $94 | 0.0% | $24.07 | +6.3% | COM | 85208M102 |
| GSM | FERROGLOBE PLC | 10,954 | $94 | 0.0% | $8.34 | +3.2% | SHS | G33856108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,387 | $94 | 0.0% | $22.91 | +0.2% | COM | 293712105 |
| — | JANUS CAP GROUP INC | 6,791 | $94 | 0.0% | $14.97 | — | COM | 47102X105 |
| — | REAL IND INC | 12,085 | $94 | 0.0% | $8.46 | — | COM | 75601W104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,027 | $94 | 0.0% | $20.29 | — | SPON ADR RP 10 | 21240E105 |
| — | CAREER EDUCATION CORP | 15,700 | $93 | 0.0% | $4.43 | — | Put | 141665109 |
| SKYW | SKYWEST INC | 3,500 | $93 | 0.0% | $16.56 | +38.0% | Put | 830879102 |
| — | METALDYNE PERFORMANCE GROUP | 6,735 | $93 | 0.0% | $17.34 | — | COM | 59116R107 |
| — | EXCO RESOURCES INC | 71,400 | $93 | 0.0% | $5.04 | — | Call | 269279402 |
| — | ADTRAN INC | 5,000 | $93 | 0.0% | $20.21 | — | Call | 00738A106 |
| — | SHUTTERFLY INC | 2,000 | $93 | 0.0% | $48.28 | — | Call | 82568P304 |
| MERC | MERCER INTL INC | 11,708 | $93 | 0.0% | $6.44 | -3.2% | COM | 588056101 |
| MXL | MAXLINEAR INC | 5,163 | $93 | 0.0% | $15.42 | +20.4% | CL A | 57776J100 |
| TDC | TERADATA CORP DEL | 3,700 | $93 | 0.0% | $40.24 | -34.0% | Put | 88076W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,800 | $93 | 0.0% | $12.64 | -4.7% | Put | M87915274 |
| ZD | J2 GLOBAL INC | 1,457 | $92 | 0.0% | $59.60 | -6.7% | COM | 48123V102 |
| — | PETROCHINA CO LTD | 1,358 | $92 | 0.0% | $69.81 | — | SPONSORED ADR | 71646E100 |
| DXLG | DESTINATION XL GROUP INC | 20,143 | $92 | 0.0% | $5.02 | -1.0% | COM | 25065K104 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,334 | $92 | 0.0% | $27.04 | — | CL B | 862578101 |
| — | NANTKWEST INC | 14,601 | $91 | 0.0% | $14.90 | — | COM | 63016Q102 |
| GERN | GERON CORP | 33,738 | $91 | 0.0% | $3.12 | -6.7% | COM | 374163103 |
| — | LION BIOTECHNOLOGIES INC | 11,264 | $91 | 0.0% | $6.95 | — | COM | 53619R102 |
| — | DBV TECHNOLOGIES S A | 2,794 | $91 | 0.0% | $32.98 | — | SPONSORED ADR | 23306J101 |
| — | ALCENTRA CAP CORP | 7,479 | $91 | 0.0% | $12.67 | — | COM | 01374T102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,597 | $91 | 0.0% | $13.22 | -20.4% | COM | 89677Y100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,600 | $91 | 0.0% | $46.81 | — | Call | 25470F104 |
| — | KCAP FINL INC | 23,180 | $91 | 0.0% | $4.64 | — | COM | 48668E101 |
| IEFA | ISHARES TR | 1,738 | $90 | 0.0% | $53.31 | — | CORE MSCI EAFE | 46432F842 |
| — | PORTOLA PHARMACEUTICALS INC | 3,816 | $90 | 0.0% | $44.71 | — | COM | 737010108 |
| — | INDEPENDENT BK GROUP INC | 2,092 | $90 | 0.0% | $31.80 | — | COM | 45384B106 |
| — | FIRST TRUST SPECIALTY FINANC | 14,735 | $90 | 0.0% | $6.11 | — | COM BEN INTR | 33733G109 |
| TD | TORONTO DOMINION BK ONT | 2,100 | $90 | 0.0% | $42.44 | +2.6% | Put | 891160509 |
| — | INTRAWEST RESORTS HLDGS INC | 6,944 | $90 | 0.0% | $9.54 | — | COM | 46090K109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,131 | $90 | 0.0% | $31.95 | -2.6% | COM NEW | 740367404 |
| SF | STIFEL FINL CORP | 2,850 | $90 | 0.0% | $20.50 | -3.6% | COM | 860630102 |
| — | ROYAL BANK OF CANADA | 85,000 | $90 | 0.0% | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | OCWEN FINL CORP | 52,912 | $90 | 0.0% | $17.83 | — | COM NEW | 675746309 |
| CECO | CECO ENVIRONMENTAL CORP | 10,266 | $90 | 0.0% | $6.78 | +5.2% | COM | 125141101 |
| AGCO | AGCO CORP | 1,890 | $89 | 0.0% | $40.46 | +2.1% | COM | 001084102 |
| UTMD | UTAH MED PRODS INC | 1,417 | $89 | 0.0% | $56.60 | +13.9% | COM | 917488108 |
| CNOB | CONNECTONE BANCORP INC NEW | 5,687 | $89 | 0.0% | $14.43 | -9.6% | COM | 20786W107 |
| HURC | HURCO COMPANIES INC | 3,206 | $89 | 0.0% | $26.96 | +16.7% | COM | 447324104 |
| — | CUTWATER SELECT INCOME FD | 4,504 | $89 | 0.0% | $19.00 | — | COM | 232229104 |
| ENZL | ISHARES | 2,060 | $89 | 0.0% | $39.13 | — | NW ZEALND CP ETF | 464289123 |
| — | ABERDEEN EMERGING MKTS SMALL | 7,377 | $89 | 0.0% | $11.12 | — | COM | 00301T102 |
| NC | NACCO INDS INC | 1,593 | $89 | 0.0% | $8.45 | +23.0% | CL A | 629579103 |
| — | SANTANDER CONSUMER USA HDG I | 8,600 | $89 | 0.0% | $13.94 | — | Put | 80283M101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 7,616 | $89 | 0.0% | $11.56 | — | COM | 18913Y103 |
| VLGEA | VILLAGE SUPER MKT INC | 3,069 | $89 | 0.0% | $25.15 | +4.1% | CL A NEW | 927107409 |
| — | GAIN CAP HLDGS INC | 13,972 | $88 | 0.0% | $7.72 | — | COM | 36268W100 |
| CORT | CORCEPT THERAPEUTICS INC | 15,983 | $88 | 0.0% | $4.22 | +23.1% | COM | 218352102 |
| — | BROADSOFT INC | 2,139 | $88 | 0.0% | $38.09 | — | COM | 11133B409 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,073 | $88 | 0.0% | $26.08 | +2.5% | CL A | 045528106 |
| FLWS | 1 800 FLOWERS COM | 9,696 | $88 | 0.0% | $7.82 | +1.3% | CL A | 68243Q106 |
| — | E-COMMERCE CHINA DANGDANG IN | 14,600 | $88 | 0.0% | $7.89 | — | Put | 26833A105 |
| — | RAPTOR PHARMACEUTICAL CORP | 16,400 | $88 | 0.0% | $5.89 | — | Put | 75382F106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,207 | $88 | 0.0% | $29.38 | — | INDLS PROD DUR | 33734X150 |
| — | SUPERVALU INC | 18,600 | $88 | 0.0% | $5.90 | — | Call | 868536103 |
| BELFB | BEL FUSE INC | 4,920 | $88 | 0.0% | $14.98 | +0.2% | CL B | 077347300 |
| — | SUNPOWER CORP | 5,700 | $88 | 0.0% | $22.95 | — | Call | 867652406 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,300 | $88 | 0.0% | $26.51 | — | Call | 47759T100 |
| — | TIER REIT INC | 5,691 | $87 | 0.0% | $14.91 | — | COM NEW | 88650V208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,900 | $87 | 0.0% | $5.52 | -23.3% | Call | 03879J100 |
| — | WELLCARE HEALTH PLANS INC | 808 | $87 | 0.0% | $86.72 | — | COM | 94946T106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,292 | $87 | 0.0% | $38.92 | — | UT COM SHS ETF | 33736Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,400 | $87 | 0.0% | $19.21 | — | Put | 02503X105 |
| — | EATON VANCE SR INCOME TR | 14,429 | $87 | 0.0% | $5.85 | — | SH BEN INT | 27826S103 |
| SAM | BOSTON BEER INC | 510 | $87 | 0.0% | $214.80 | -24.6% | CL A | 100557107 |
| JACK | JACK IN THE BOX INC | 1,000 | $86 | 0.0% | $68.03 | +11.0% | Put | 466367109 |
| — | LIBBEY INC | 5,424 | $86 | 0.0% | $19.42 | — | COM | 529898108 |
| — | REVANCE THERAPEUTICS INC | 6,358 | $86 | 0.0% | $31.38 | — | COM | 761330109 |
| SAM | BOSTON BEER INC | 500 | $86 | 0.0% | $214.80 | -24.6% | Put | 100557107 |
| IHE | ISHARES TR | 599 | $86 | 0.0% | $145.42 | — | U.S. PHARMA ETF | 464288836 |
| — | CVR REFNG LP | 11,090 | $86 | 0.0% | $14.04 | — | COMUNIT REP LT | 12663P107 |
| PDFS | PDF SOLUTIONS INC | 6,099 | $86 | 0.0% | $11.90 | +14.2% | COM | 693282105 |
| — | CHANNELADVISOR CORP | 5,951 | $86 | 0.0% | $12.70 | — | COM | 159179100 |
| — | AMERICAN SOFTWARE INC | 8,200 | $86 | 0.0% | $9.28 | — | CL A | 029683109 |
| NOW | SERVICENOW INC | 1,300 | $86 | 0.0% | $12.69 | +9.5% | Call | 81762P102 |
| — | YY INC | 2,553 | $86 | 0.0% | $55.88 | — | ADS REPCOM CLA | 98426T106 |
| — | NATIONSTAR MTG HLDGS INC | 7,600 | $86 | 0.0% | $13.99 | — | Put | 63861C109 |
| — | WEB COM GROUP INC | 4,701 | $85 | 0.0% | $19.98 | — | COM | 94733A104 |
| FUTY | FIDELITY | 2,502 | $85 | 0.0% | $32.37 | — | MSCI UTILS INDEX | 316092865 |
| NEO | NEOGENOMICS INC | 10,554 | $85 | 0.0% | $6.91 | +16.1% | COM NEW | 64049M209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 956 | $85 | 0.0% | $86.69 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TR II | 3,189 | $85 | 0.0% | $23.83 | — | INSUR NATL MUN | 73936T474 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,600 | $85 | 0.0% | $37.07 | -55.3% | Call | 29664W105 |
| GNTX | GENTEX CORP | 5,500 | $85 | 0.0% | $16.35 | -2.8% | Call | 371901109 |
| EGAN | EGAIN CORP | 30,256 | $85 | 0.0% | $6.68 | -49.0% | COM NEW | 28225C806 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,100 | $85 | 0.0% | $13.71 | +6.2% | Call | G65773106 |
| BDX | BECTON DICKINSON & CO | 500 | $85 | 0.0% | $121.24 | +14.1% | Put | 075887109 |
| — | SOURCE CAP INC | 2,283 | $84 | 0.0% | $61.61 | — | COM | 836144105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,396 | $84 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 43,900 | $84 | 0.0% | $3.24 | -30.4% | Call | 45068B109 |
| — | VIRGIN AMER INC | 1,500 | $84 | 0.0% | $38.70 | — | Put | 92765X208 |
| — | GROUPON INC | 25,800 | $84 | 0.0% | $6.15 | — | Put | 399473107 |
| — | ARC LOGISTICS PARTNERS LP | 6,463 | $84 | 0.0% | $14.80 | — | COM UT REP LPN | 03879N101 |
| GHM | GRAHAM CORP | 4,571 | $84 | 0.0% | $15.66 | +3.6% | COM | 384556106 |
| — | ROUSE PPTYS INC | 4,582 | $84 | 0.0% | $17.29 | — | COM | 779287101 |
| — | SYNGENTA AG | 1,100 | $84 | 0.0% | $76.97 | — | Call | 87160A100 |
| — | GLADSTONE CAPITAL CORP | 11,664 | $84 | 0.0% | $7.97 | — | COM | 376535100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 6,155 | $83 | 0.0% | $13.28 | — | COM | 6706EW100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,519 | $83 | 0.0% | $16.85 | -24.9% | COM NEW | 652526203 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $83 | 0.0% | $52.89 | — | Put | M2682V108 |
| — | CHEETAH MOBILE INC | 8,773 | $83 | 0.0% | $16.36 | — | ADR | 163075104 |
| — | NORBORD INC | 4,284 | $83 | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| — | TRIUMPH GROUP INC NEW | 2,347 | $83 | 0.0% | $40.39 | — | COM | 896818101 |
| — | ENDOLOGIX INC | 6,693 | $83 | 0.0% | $8.44 | — | COM | 29266S106 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $83 | 0.0% | $26.00 | — | COM | 19248Y107 |
| AROW | ARROW FINL CORP | 2,734 | $83 | 0.0% | $16.82 | +6.1% | COM | 042744102 |
| — | ADVENT CLAY CONV SEC INC FD | 14,818 | $82 | 0.0% | $5.43 | — | COM | 007639107 |
| — | GARRISON CAP INC | 8,110 | $82 | 0.0% | $14.85 | — | COM | 366554103 |
| PRGO | PERRIGO CO PLC | 898 | $82 | 0.0% | $152.46 | -32.1% | SHS | G97822103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,162 | $82 | 0.0% | $21.73 | +36.6% | COM | 55303J106 |
| CIGI | COLLIERS INTL GROUP INC | 2,414 | $82 | 0.0% | $37.40 | 0.0% | SUB VTG SHS | 194693107 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,237 | $82 | 0.0% | $68.46 | — | COM | 74876Y101 |
| MCHB | HOMESTREET INC | 4,110 | $82 | 0.0% | $20.75 | +0.3% | COM | 43785V102 |
| — | NORTHSTAR REALTY EUROPE CORP | 8,822 | $82 | 0.0% | $11.81 | — | COM | 66706L101 |
| THR | THERMON GROUP HLDGS INC | 4,277 | $82 | 0.0% | $20.02 | -4.2% | COM | 88362T103 |
| — | CARRIZO OIL & GAS INC | 2,300 | $82 | 0.0% | $30.80 | — | Call | 144577103 |
| XYZ | SQUARE INC | 9,100 | $82 | 0.0% | $11.39 | -0.7% | Put | 852234103 |
| — | CSS INDS INC | 3,010 | $81 | 0.0% | $28.09 | — | COM | 125906107 |
| OEC | ORION ENGINEERED CARBONS S A | 5,104 | $81 | 0.0% | $17.38 | -13.6% | COM | L72967109 |
| BMRC | BANK OF MARIN BANCORP | 1,665 | $81 | 0.0% | $18.83 | -3.3% | COM | 063425102 |
| — | AARONS INC | 3,700 | $81 | 0.0% | $22.24 | — | Call | 002535300 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,300 | $81 | 0.0% | $10.31 | — | Call | 483709101 |
| EXEL | EXELIXIS INC | 10,400 | $81 | 0.0% | $4.22 | +36.7% | Put | 30161Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,228 | $81 | 0.0% | $10.25 | +12.6% | COM | 12008R107 |
| — | SOLAR SR CAP LTD | 5,057 | $81 | 0.0% | $15.69 | — | COM | 83416M105 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $81 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| RELX | RELX PLC | 4,316 | $81 | 0.0% | $17.59 | — | SPONSORED ADR | 759530108 |
| — | ONEOK PARTNERS LP | 2,000 | $80 | 0.0% | $37.32 | — | Put | 68268N103 |
| — | POWERSHARES ETF TR II | 2,161 | $80 | 0.0% | $36.71 | — | S&P600 LOVL PT | 73937B639 |
| — | NEWCASTLE INVT CORP NEW | 17,536 | $80 | 0.0% | $4.51 | — | COM PAR $0.01 | 65105M603 |
| SYBT | STOCK YDS BANCORP INC | 2,834 | $80 | 0.0% | $24.50 | +10.8% | COM | 861025104 |
| CORP | PIMCO ETF TR | 753 | $80 | 0.0% | $104.89 | — | INV GRD CRP BD | 72201R817 |
| AN | AUTONATION INC | 1,694 | $80 | 0.0% | $60.75 | -21.0% | COM | 05329W102 |
| — | POWERSHARES ETF TRUST | 7,835 | $79 | 0.0% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| OOMA | OOMA INC | 9,618 | $79 | 0.0% | $7.10 | 0.0% | COM | 683416101 |
| BLDP | BALLARD PWR SYS INC NEW | 64,000 | $79 | 0.0% | $1.39 | -0.3% | Call | 058586108 |
| TUR | ISHARES | 2,000 | $79 | 0.0% | $46.46 | — | Put | 464286715 |
| — | CONCERT PHARMACEUTICALS INC | 6,928 | $78 | 0.0% | $15.93 | — | COM | 206022105 |
| UVSP | UNIVEST CORP PA | 3,698 | $78 | 0.0% | $19.68 | +1.1% | COM | 915271100 |
| — | GLOBAL X FDS | 5,637 | $78 | 0.0% | $19.62 | — | GLB X MLP ENRG I | 37950E226 |
| — | CAI INTERNATIONAL INC | 10,426 | $78 | 0.0% | $11.85 | — | COM | 12477X106 |
| — | MULTI PACKAGING SOLUTIONS IN | 5,833 | $78 | 0.0% | $16.66 | — | COM | G6331W109 |
| — | MVC CAPITAL INC | 9,731 | $78 | 0.0% | $10.18 | — | COM | 553829102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,551 | $78 | 0.0% | $70.74 | -17.8% | CL A | 989207105 |
| — | GENCO SHIPPING & TRADING LTD | 136,019 | $78 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | CHASE CORP | 1,321 | $78 | 0.0% | $45.79 | — | COM | 16150R104 |
| — | GULFPORT ENERGY CORP | 2,500 | $78 | 0.0% | $27.83 | — | Put | 402635304 |
| — | HAWAIIAN TELCOM HOLDCO INC | 3,661 | $78 | 0.0% | $23.82 | — | COM | 420031106 |
| — | PACIFIC CONTINENTAL CORP | 4,966 | $78 | 0.0% | $15.56 | — | COM | 69412V108 |
| MLR | MILLER INDS INC TENN | 3,793 | $78 | 0.0% | $16.60 | +2.1% | COM NEW | 600551204 |
| — | ARRAY BIOPHARMA INC | 21,682 | $77 | 0.0% | $3.20 | — | COM | 04269X105 |
| — | CANADIAN PAC RY LTD | 600 | $77 | 0.0% | $190.53 | — | Call | 13645T100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 5,241 | $77 | 0.0% | $14.70 | — | COM | 05614L100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,300 | $77 | 0.0% | $20.58 | -24.3% | Call | 024061103 |
| — | TORTOISE PWR & ENERGY INFRAS | 3,958 | $77 | 0.0% | $19.41 | — | COM | 89147X104 |
| — | BP PRUDHOE BAY RTY TR | 4,132 | $77 | 0.0% | $40.58 | — | UNIT BEN INT | 055630107 |
| OMF | ONEMAIN HLDGS INC | 3,362 | $77 | 0.0% | $38.99 | -27.5% | COM | 68268W103 |
| — | HALLMARK FINL SVCS INC EC | 6,651 | $77 | 0.0% | $11.61 | — | COM NEW | 40624Q203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 700 | $77 | 0.0% | $104.49 | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL X FDS | 3,900 | $77 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,113 | $77 | 0.0% | $14.93 | — | COM | 74433A109 |
| TLYS | TILLYS INC | 13,254 | $77 | 0.0% | $5.45 | -28.5% | CL A | 886885102 |
| — | SUNPOWER CORP | 4,900 | $76 | 0.0% | $22.95 | — | Put | 867652406 |
| — | ACHILLION PHARMACEUTICALS IN | 9,700 | $76 | 0.0% | $7.70 | — | Put | 00448Q201 |
| ERII | ENERGY RECOVERY INC | 8,528 | $76 | 0.0% | $5.82 | +83.2% | COM | 29270J100 |
| — | GENER8 MARITIME INC | 11,885 | $76 | 0.0% | $7.18 | — | COM | Y26889108 |
| — | TECHTARGET INC | 9,326 | $76 | 0.0% | $7.92 | — | COM | 87874R100 |
| FLTR | VANECK VECTORS ETF TR | 3,083 | $76 | 0.0% | $24.65 | — | INVT GRADE FLTG | 92189F486 |
| — | FLAGSTAR BANCORP INC | 3,126 | $76 | 0.0% | $21.63 | — | COM PAR .001 | 337930705 |
| — | ASHFORD HOSPITALITY TR INC | 2,970 | $76 | 0.0% | $26.49 | — | 9% CUM PFD SER E | 044103505 |
| BFOR | ALPS ETF TR | 2,502 | $76 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | DONNELLEY R R & SONS CO | 4,500 | $76 | 0.0% | $17.29 | — | Call | 257867101 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,326 | $76 | 0.0% | $20.92 | — | COM | 41013X106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 892 | $76 | 0.0% | $77.61 | — | LONG-TERM GOV | 92206C847 |
| — | CHINA EASTN AIRLS LTD | 2,974 | $75 | 0.0% | $29.43 | — | SPON ADR CL H | 16937R104 |
| VEEV | VEEVA SYS INC | 2,200 | $75 | 0.0% | $27.82 | +6.8% | Put | 922475108 |
| — | FMC TECHNOLOGIES INC | 2,800 | $75 | 0.0% | $32.45 | — | Put | 30249U101 |
| ISCV | ISHARES TR | 623 | $75 | 0.0% | $108.82 | — | MRNING SM CP ETF | 464288703 |
| — | BROOKDALE SR LIVING INC | 77,000 | $75 | 0.0% | $1.30 | — | NOTE 2.750% 6/1 | 112463AA2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,500 | $75 | 0.0% | $70.74 | -17.8% | Call | 989207105 |
| — | NQ MOBILE INC | 20,391 | $75 | 0.0% | $4.29 | — | ADR REPSTG CL A | 64118U108 |
| GOGO | GOGO INC | 8,994 | $75 | 0.0% | $13.63 | -26.9% | COM | 38046C109 |
| — | CNOOC LTD | 600 | $75 | 0.0% | $153.66 | — | Call | 126132109 |
| ADUS | ADDUS HOMECARE CORP | 4,271 | $75 | 0.0% | $21.67 | -12.2% | COM | 006739106 |
| — | AMERICAN INTL GROUP INC | 4,328 | $75 | 0.0% | — | — | Call | 026874156 |
| — | ADVENT CLAYMORE ENH GRW & IN | 9,144 | $75 | 0.0% | $8.27 | — | COM | 00765E104 |
| — | INOVIO PHARMACEUTICALS INC | 8,100 | $75 | 0.0% | $8.35 | — | Put | 45773H201 |
| — | ROCKWELL MED INC | 9,661 | $74 | 0.0% | $7.84 | — | COM | 774374102 |
| — | ETFS SILVER TR | 4,000 | $74 | 0.0% | $16.69 | — | Put | 26922X107 |
| — | WESTMORELAND COAL CO | 7,800 | $74 | 0.0% | $7.67 | — | Call | 960878106 |
| BBH | VANECK VECTORS ETF TR | 724 | $74 | 0.0% | $102.21 | — | BIOTECH ETF | 92189F726 |
| NWPX | NORTHWEST PIPE CO | 6,859 | $74 | 0.0% | $12.21 | -21.7% | COM | 667746101 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,700 | $74 | 0.0% | $19.34 | -36.0% | Call | 268603107 |
| ORN | ORION GROUP HOLDINGS INC | 14,072 | $74 | 0.0% | $6.13 | -14.8% | COM | 68628V308 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,171 | $74 | 0.0% | $19.07 | — | COM SHS | 670699107 |
| BSET | BASSETT FURNITURE INDS INC | 3,072 | $74 | 0.0% | $19.06 | -1.9% | COM | 070203104 |
| — | FIRST DEFIANCE FINL CORP | 1,870 | $73 | 0.0% | $36.33 | — | COM | 32006W106 |
| TR | TOOTSIE ROLL INDS INC | 1,899 | $73 | 0.0% | $25.17 | +15.8% | COM | 890516107 |
| — | SIGMA DESIGNS INC | 11,301 | $73 | 0.0% | $6.63 | — | COM | 826565103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,567 | $73 | 0.0% | $7.73 | — | COM NEW | 641876800 |
| KMT | KENNAMETAL INC | 3,316 | $73 | 0.0% | $20.09 | -9.8% | COM | 489170100 |
| LPG | DORIAN LPG LTD | 10,366 | $73 | 0.0% | $10.92 | -17.6% | SHS USD | Y2106R110 |
| LGIH | LGI HOMES INC | 2,292 | $73 | 0.0% | $25.48 | +8.8% | COM | 50187T106 |
| CASH | META FINL GROUP INC | 1,437 | $73 | 0.0% | $13.30 | +16.5% | COM | 59100U108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,946 | $73 | 0.0% | $11.94 | — | SPON ADR NEW | 900111204 |
| — | MDC PARTNERS INC | 3,983 | $73 | 0.0% | $22.79 | — | CL A SUB VTG | 552697104 |
| — | LAKELAND BANCORP INC | 6,452 | $73 | 0.0% | $10.85 | — | COM | 511637100 |
| CPB | CAMPBELL SOUP CO | 1,100 | $73 | 0.0% | $32.52 | +41.8% | Put | 134429109 |
| — | ELECTRO SCIENTIFIC INDS | 12,397 | $73 | 0.0% | $5.69 | — | COM | 285229100 |
| XPO | XPO LOGISTICS INC | 2,783 | $73 | 0.0% | $11.26 | -11.8% | COM | 983793100 |
| GOOD | GLADSTONE COML CORP | 4,274 | $72 | 0.0% | $15.58 | — | COM | 376536108 |
| — | AEGERION PHARMACEUTICALS INC | 48,300 | $72 | 0.0% | $14.36 | — | Put | 00767E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,426 | $72 | 0.0% | $8.91 | +8.6% | COM | 921659108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,775 | $71 | 0.0% | $25.30 | — | SPON ADR SER H | 780097879 |
| FISI | FINANCIAL INSTNS INC | 2,708 | $71 | 0.0% | $17.46 | +4.8% | COM | 317585404 |
| — | POWERSHARES ETF TRUST | 3,011 | $71 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| — | HESKA CORP | 1,910 | $71 | 0.0% | $34.31 | — | COM RESTRC NEW | 42805E306 |
| — | WYNDHAM WORLDWIDE CORP | 1,000 | $71 | 0.0% | $73.27 | — | Call | 98310W108 |
| — | 500 COM LTD | 4,241 | $70 | 0.0% | $14.42 | — | SPON ADR REP A | 33829R100 |
| — | DELAWARE INVTS DIV & INCOME | 7,009 | $70 | 0.0% | $9.02 | — | COM | 245915103 |
| — | RIGHTSIDE GROUP LTD | 6,602 | $70 | 0.0% | $7.09 | — | COM | 76658B100 |
| EQT | EQT CORP | 900 | $70 | 0.0% | $29.65 | +20.7% | Put | 26884L109 |
| WSR | WHITESTONE REIT | 4,645 | $70 | 0.0% | $12.41 | — | COM | 966084204 |
| INSM | INSMED INC | 7,100 | $70 | 0.0% | $23.50 | -50.4% | Call | 457669307 |
| — | PREFERRED APT CMNTYS INC | 4,756 | $70 | 0.0% | $12.21 | — | COM | 74039L103 |
| IXUS | ISHARES TR | 1,423 | $70 | 0.0% | $51.44 | — | CORE MSCITOTAL | 46432F834 |
| — | ACORDA THERAPEUTICS INC | 2,700 | $69 | 0.0% | $26.76 | — | Put | 00484M106 |
| PEBO | PEOPLES BANCORP INC | 3,144 | $69 | 0.0% | $19.59 | +7.2% | COM | 709789101 |
| CHIQ | GLOBAL X FDS | 6,371 | $69 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | NEW YORK MTG TR INC | 11,347 | $69 | 0.0% | $4.79 | — | COM PAR $.02 | 649604501 |
| — | ORBCOMM INC | 6,928 | $69 | 0.0% | $9.99 | — | COM | 68555P100 |
| — | SCIQUEST INC NEW | 3,936 | $69 | 0.0% | $13.42 | — | COM | 80908T101 |
| FLXS | FLEXSTEEL INDS INC | 1,719 | $69 | 0.0% | $32.15 | -0.1% | COM | 339382103 |
| FSTR | FOSTER L B CO | 6,273 | $69 | 0.0% | $15.04 | -6.3% | COM | 350060109 |
| — | ATHENAHEALTH INC | 500 | $69 | 0.0% | $126.04 | — | Call | 04685W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,877 | $69 | 0.0% | $43.25 | -11.5% | COM | 390905107 |
| — | FIDELITY SOUTHERN CORP NEW | 4,387 | $69 | 0.0% | $19.37 | — | COM | 316394105 |
| LADR | LADDER CAP CORP | 5,703 | $69 | 0.0% | $12.66 | — | CL A | 505743104 |
| — | HAWAIIAN HOLDINGS INC | 1,800 | $68 | 0.0% | $25.36 | — | Call | 419879101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,756 | $68 | 0.0% | $19.70 | -16.1% | COM | 19459J104 |
| — | LIFELOCK INC | 4,318 | $68 | 0.0% | $12.76 | — | COM | 53224V100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,516 | $68 | 0.0% | $16.37 | — | COM | 95768B107 |
| — | MILACRON HLDGS CORP | 4,671 | $68 | 0.0% | $15.24 | — | COM | 59870L106 |
| BBBY | OVERSTOCK COM INC DEL | 4,173 | $68 | 0.0% | $16.37 | -3.1% | COM | 690370101 |
| — | NEUSTAR INC | 2,900 | $68 | 0.0% | $24.63 | — | Call | 64126X201 |
| HBNC | HORIZON BANCORP IND | 2,730 | $68 | 0.0% | $11.62 | -6.5% | COM | 440407104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,291 | $68 | 0.0% | $111.34 | -71.9% | COM | 74587V107 |
| — | EARTHLINK HLDGS CORP | 10,697 | $68 | 0.0% | $5.91 | — | COM | 27033X101 |
| — | RENESOLA LTD | 55,000 | $68 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| GWX | SPDR INDEX SHS FDS | 2,345 | $68 | 0.0% | $28.96 | — | S&P INTL SMLCP | 78463X871 |
| — | AGENUS INC | 16,651 | $68 | 0.0% | $4.24 | — | COM NEW | 00847G705 |
| — | UCP INC | 8,433 | $67 | 0.0% | $8.55 | — | CL A | 90265Y106 |
| RMR | RMR GROUP INC | 2,173 | $67 | 0.0% | $9.32 | +53.3% | CL A | 74967R106 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,683 | $67 | 0.0% | $6.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | NEFF CORP | 6,100 | $67 | 0.0% | $7.58 | — | COM CL A | 640094207 |
| — | EXONE CO | 6,289 | $67 | 0.0% | $14.07 | — | COM | 302104104 |
| — | TARENA INTL INC | 6,498 | $67 | 0.0% | $10.64 | — | ADR | 876108101 |
| BURL | BURLINGTON STORES INC | 1,000 | $67 | 0.0% | $56.46 | +4.0% | Put | 122017106 |
| — | CONTAINER STORE GROUP INC | 12,472 | $67 | 0.0% | $6.11 | — | COM | 210751103 |
| CHGG | CHEGG INC | 13,389 | $67 | 0.0% | $5.84 | -20.5% | COM | 163092109 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,880 | $66 | 0.0% | $27.72 | — | COM | 72202B100 |
| NBIS | YANDEX N V | 3,000 | $66 | 0.0% | $15.77 | — | Put | N97284108 |
| — | IMMUNOMEDICS INC | 28,530 | $66 | 0.0% | $2.97 | — | COM | 452907108 |
| — | POWERSHARES ETF TR II | 2,590 | $66 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| — | LAZARD LTD | 2,200 | $66 | 0.0% | $46.86 | — | Call | G54050102 |
| — | POWERSHARES ETF TR II | 1,374 | $66 | 0.0% | $49.37 | — | S&P SMCP C DIS | 73937B506 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,200 | $66 | 0.0% | $111.34 | -71.9% | Put | 74587V107 |
| TRC | TEJON RANCH CO | 2,755 | $66 | 0.0% | $20.58 | +4.2% | COM | 879080109 |
| FRPH | FRP HLDGS INC | 1,889 | $65 | 0.0% | $16.07 | +4.9% | COM | 30292L107 |
| SCM | STELLUS CAP INVT CORP | 6,395 | $65 | 0.0% | $12.17 | -16.7% | COM | 858568108 |
| — | QIAGEN NV | 3,000 | $65 | 0.0% | $24.39 | — | Put | N72482107 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,333 | $65 | 0.0% | $10.13 | — | COM | 42726M106 |
| JRVR | JAMES RIV GROUP LTD | 1,925 | $65 | 0.0% | $27.60 | +18.3% | COM | G5005R107 |
| BC | BRUNSWICK CORP | 1,445 | $65 | 0.0% | $37.31 | +7.4% | COM | 117043109 |
| — | FIESTA RESTAURANT GROUP INC | 2,932 | $65 | 0.0% | $33.42 | — | COM | 31660B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,300 | $65 | 0.0% | $70.74 | -17.8% | Put | 989207105 |
| — | CONNECTICUT WTR SVC INC | 1,155 | $65 | 0.0% | $44.39 | — | COM | 207797101 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $64 | 0.0% | $59.68 | +28.1% | Call | 016255101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,313 | $64 | 0.0% | $20.84 | — | EMERG MKT ALPH | 33737J182 |
| — | XERIUM TECHNOLOGIES INC | 10,087 | $64 | 0.0% | $5.43 | — | COM NEW | 98416J118 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,900 | $64 | 0.0% | $19.34 | -36.0% | Put | 268603107 |
| HELE | HELEN OF TROY CORP LTD | 624 | $64 | 0.0% | $92.76 | +8.8% | COM | G4388N106 |
| ASC | ARDMORE SHIPPING CORP | 9,331 | $63 | 0.0% | $8.54 | -15.7% | COM | Y0207T100 |
| HOFT | HOOKER FURNITURE CORP | 2,948 | $63 | 0.0% | $27.93 | -11.1% | COM | 439038100 |
| — | E HOUSE CHINA HLDGS LTD | 9,756 | $63 | 0.0% | $7.69 | — | ADR | 26852W103 |
| UMBF | UMB FINL CORP | 1,181 | $63 | 0.0% | $53.65 | +1.3% | COM | 902788108 |
| LNWO | SCIENTIFIC GAMES CORP | 6,787 | $63 | 0.0% | $9.98 | -5.4% | CL A | 80874P109 |
| ALCO | ALICO INC | 2,079 | $63 | 0.0% | $27.52 | -10.7% | COM | 016230104 |
| VONV | VANGUARD SCOTTSDALE FDS | 705 | $63 | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $63 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| SPXL | DIREXION SHS ETF TR | 700 | $62 | 0.0% | $69.06 | — | Put | 25459W862 |
| KOPN | KOPIN CORP | 27,940 | $62 | 0.0% | $2.40 | -19.6% | COM | 500600101 |
| — | RAPTOR PHARMACEUTICAL CORP | 11,500 | $62 | 0.0% | $5.89 | — | Call | 75382F106 |
| YORW | YORK WTR CO | 1,929 | $62 | 0.0% | $21.15 | +15.1% | COM | 987184108 |
| — | BLACKROCK DEFINED OPPRTY CR | 4,745 | $62 | 0.0% | $13.07 | — | COM | 09255Q105 |
| — | ATENTO S A | 6,992 | $62 | 0.0% | $8.98 | — | SHS | L0427L105 |
| — | MECHEL OAO | 36,750 | $62 | 0.0% | $1.82 | — | Call | 583840608 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,913 | $62 | 0.0% | $6.99 | -8.9% | COM | 800677106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,529 | $62 | 0.0% | $17.46 | — | SHS | G45667105 |
| FNDA | SCHWAB STRATEGIC TR | 2,124 | $62 | 0.0% | $29.99 | — | SCHWAB FDT US SC | 808524763 |
| — | BHP BILLITON PLC | 2,459 | $62 | 0.0% | $41.35 | — | SPONSORED ADR | 05545E209 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,082 | $62 | 0.0% | $30.56 | — | MID CP GR ALPH | 33737M102 |
| — | RYDEX ETF TRUST | 500 | $61 | 0.0% | $124.73 | — | GUG S&P MC400 PG | 78355W601 |
| FIVN | FIVE9 INC | 5,115 | $61 | 0.0% | $6.58 | +54.0% | COM | 338307101 |
| PLUG | PLUG POWER INC | 32,700 | $61 | 0.0% | $4.41 | -56.7% | Call | 72919P202 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,119 | $61 | 0.0% | $9.05 | -3.6% | COM | 00972D105 |
| — | DOMINION DIAMOND CORP | 6,970 | $61 | 0.0% | $16.99 | — | COM | 257287102 |
| RM | REGIONAL MGMT CORP | 4,151 | $61 | 0.0% | $12.56 | +7.9% | COM | 75902K106 |
| WEN | WENDYS CO | 6,300 | $61 | 0.0% | $10.52 | -0.3% | Call | 95058W100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 73 | $61 | 0.0% | $923.25 | — | PFD CONV SER A | G0177J116 |
| BCRX | BIOCRYST PHARMACEUTICALS | 21,438 | $61 | 0.0% | $7.74 | -59.9% | COM | 09058V103 |
| — | WESTERN ASST MNGD MUN FD INC | 4,000 | $61 | 0.0% | $13.04 | — | COM | 95766M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $61 | 0.0% | $30.94 | -8.6% | Call | 49338L103 |
| RPD | RAPID7 INC | 4,899 | $61 | 0.0% | $18.76 | -32.3% | COM | 753422104 |
| — | CONSTELLIUM NV | 13,107 | $61 | 0.0% | $10.00 | — | CL A | N22035104 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,198 | $61 | 0.0% | $10.41 | +0.8% | COM NEW | 453838609 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,200 | $61 | 0.0% | $30.58 | — | Put | L0175J104 |
| — | CVR REFNG LP | 7,900 | $61 | 0.0% | $14.04 | — | Put | 12663P107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,400 | $60 | 0.0% | $5.37 | +1.2% | Call | 031652100 |
| — | INTERXION HOLDING N.V | 1,620 | $60 | 0.0% | $34.61 | — | SHS | N47279109 |
| MBWM | MERCANTILE BANK CORP | 2,501 | $60 | 0.0% | $15.68 | +4.6% | COM | 587376104 |
| — | SP PLUS CORP | 2,651 | $60 | 0.0% | $23.99 | — | COM | 78469C103 |
| — | POWERSHS DB MULTI SECT COMM | 6,500 | $60 | 0.0% | $12.13 | — | DB OIL FUND | 73936B507 |
| — | ORGANOVO HLDGS INC | 16,200 | $60 | 0.0% | $2.86 | — | Call | 68620A104 |
| MFC | MANULIFE FINL CORP | 4,400 | $60 | 0.0% | $16.96 | -16.0% | Call | 56501R106 |
| — | HIGHER ONE HLDGS INC | 11,680 | $60 | 0.0% | $4.63 | — | COM | 42983D104 |
| FBNC | FIRST BANCORP N C | 3,393 | $60 | 0.0% | $15.35 | +4.5% | COM | 318910106 |
| — | SANCHEZ ENERGY CORP | 8,500 | $60 | 0.0% | $8.08 | — | Call | 79970Y105 |
| RYZ | RYERSON HLDG CORP | 3,426 | $60 | 0.0% | $4.43 | +153.4% | COM | 783754104 |
| BLDP | BALLARD PWR SYS INC NEW | 48,200 | $60 | 0.0% | $1.39 | -0.3% | Put | 058586108 |
| — | BLACKROCK NY MUNI INC QLTY T | 4,000 | $60 | 0.0% | $13.21 | — | COM | 09249U105 |
| IAT | ISHARES TR | 1,846 | $60 | 0.0% | $35.33 | — | US REGNL BKS ETF | 464288778 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 3,600 | $60 | 0.0% | $17.43 | — | SHS | 879105104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 4,000 | $60 | 0.0% | $15.00 | — | COM | 67062W103 |
| PLPC | PREFORMED LINE PRODS CO | 1,481 | $60 | 0.0% | $38.21 | +5.7% | COM | 740444104 |
| — | NCI BUILDING SYS INC | 3,723 | $60 | 0.0% | $13.94 | — | COM NEW | 628852204 |
| — | ACCESS NATL CORP | 3,083 | $60 | 0.0% | $19.72 | — | COM | 004337101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,500 | $60 | 0.0% | $20.32 | +19.7% | Call | 19239V302 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,329 | $59 | 0.0% | $24.76 | — | SP ADR PREF T | 780097713 |
| — | KINDER MORGAN INC DEL | 1,200 | $59 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,274 | $59 | 0.0% | $50.62 | — | SPON ADR H | 82935M109 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,616 | $59 | 0.0% | $10.00 | — | COM | 68827R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,166 | $59 | 0.0% | $17.94 | -4.4% | COM | 704699107 |
| CELJF | CELLCOM ISRAEL LTD | 8,880 | $59 | 0.0% | $6.41 | +15.5% | SHS | M2196U109 |
| — | RSP PERMIAN INC | 1,705 | $59 | 0.0% | $22.07 | — | COM | 74978Q105 |
| — | VASCO DATA SEC INTL INC | 3,600 | $59 | 0.0% | $15.96 | — | Call | 92230Y104 |
| QNST | QUINSTREET INC | 16,607 | $59 | 0.0% | $4.11 | -17.0% | COM | 74874Q100 |
| — | FOGO DE CHAO INC | 4,419 | $58 | 0.0% | $16.78 | — | COM | 344177100 |
| — | PACIFIC ETHANOL INC | 10,515 | $58 | 0.0% | $4.92 | — | COM PAR $.001 | 69423U305 |
| — | OTONOMY INC | 3,648 | $58 | 0.0% | $15.46 | — | COM | 68906L105 |
| CROX | CROCS INC | 5,122 | $58 | 0.0% | $11.13 | -12.9% | COM | 227046109 |
| — | PARTY CITY HOLDCO INC | 4,168 | $58 | 0.0% | $16.53 | — | COM | 702149105 |
| KE | KIMBALL ELECTRONICS INC | 4,689 | $58 | 0.0% | $10.96 | +3.2% | COM | 49428J109 |
| CULP | CULP INC | 2,050 | $57 | 0.0% | $21.73 | +6.7% | COM | 230215105 |
| — | SIERRA WIRELESS INC | 3,400 | $57 | 0.0% | $18.68 | — | Call | 826516106 |
| — | ALPS ETF TR | 2,200 | $57 | 0.0% | $25.05 | — | SPROTT GL MINE | 00162Q643 |
| — | WORLD PT TERMS LP | 3,600 | $57 | 0.0% | $14.44 | — | UNIT REP LTD PT | 98159G107 |
| — | CAESARS ACQUISITION CO | 5,057 | $57 | 0.0% | $10.24 | — | CL A | 12768T103 |
| TPH | TRI POINTE GROUP INC | 4,800 | $57 | 0.0% | $11.78 | -0.6% | Call | 87265H109 |
| — | KMG CHEMICALS INC | 2,210 | $57 | 0.0% | $23.08 | — | COM | 482564101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 3,383 | $57 | 0.0% | $17.82 | — | COM | 95790C107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,846 | $57 | 0.0% | $4.85 | -22.2% | SHS CLASS -A - | G0457F107 |
| — | TAILORED BRANDS INC | 4,500 | $57 | 0.0% | $14.79 | — | Put | 87403A107 |
| — | GENESEE & WYO INC | 975 | $57 | 0.0% | $76.08 | — | CL A | 371559105 |
| — | MEDLEY MGMT INC | 9,384 | $56 | 0.0% | $5.54 | — | CL A COM | 58503T106 |
| — | ASCENT CAP GROUP INC | 99,000 | $56 | 0.0% | $0.73 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | MICROSEMI CORP | 1,700 | $56 | 0.0% | $37.94 | — | Put | 595137100 |
| — | VIRNETX HLDG CORP | 14,000 | $56 | 0.0% | $10.10 | — | Call | 92823T108 |
| IRBTQ | IROBOT CORP | 1,600 | $56 | 0.0% | $32.82 | +11.8% | Put | 462726100 |
| MBUU | MALIBU BOATS INC | 4,641 | $56 | 0.0% | $14.78 | -1.2% | COM CL A | 56117J100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,000 | $56 | 0.0% | $9.15 | -0.1% | Call | 69404D108 |
| — | TRONC INC | 4,084 | $56 | 0.0% | $13.71 | — | COM | 89703P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,043 | $56 | 0.0% | $4.01 | -21.1% | COM | 184499101 |
| CNXN | P C CONNECTION | 2,373 | $56 | 0.0% | $20.34 | +6.3% | COM | 69318J100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,411 | $56 | 0.0% | $38.82 | — | COM | 090931106 |
| — | TEEKAY TANKERS LTD | 18,557 | $56 | 0.0% | $4.34 | — | CL A | Y8565N102 |
| — | APPLIED MICRO CIRCUITS CORP | 8,549 | $55 | 0.0% | $6.54 | — | COM NEW | 03822W406 |
| TDTF | FLEXSHARES TR | 2,125 | $55 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,700 | $55 | 0.0% | $10.88 | — | Call | 43289P106 |
| BOX | BOX INC | 5,300 | $55 | 0.0% | $13.03 | -8.2% | Put | 10316T104 |
| XPO | XPO LOGISTICS INC | 2,100 | $55 | 0.0% | $11.26 | -11.8% | Call | 983793100 |
| — | LAREDO PETROLEUM INC | 5,300 | $55 | 0.0% | $10.19 | — | COM | 516806106 |
| TOUR | TUNIU CORP | 6,542 | $55 | 0.0% | $8.41 | — | SPONSORED ADS CL | 89977P106 |
| — | YRC WORLDWIDE INC | 6,184 | $55 | 0.0% | $18.57 | — | COM PAR $.01 | 984249607 |
| BZH | BEAZER HOMES USA INC | 7,172 | $55 | 0.0% | $17.59 | -53.9% | COM NEW | 07556Q881 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $55 | 0.0% | $9.84 | -28.9% | Put | 03152W109 |
| ICLN | ISHARES TR | 6,261 | $55 | 0.0% | $10.86 | — | GL CLEAN ENE ETF | 464288224 |
| RRR | RED ROCK RESORTS INC | 2,449 | $54 | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | POWERSHARES ETF TRUST | 2,100 | $54 | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,401 | $54 | 0.0% | $12.11 | +14.7% | COM | 31983A103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,800 | $54 | 0.0% | $27.86 | — | Call | 370023103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,306 | $54 | 0.0% | $12.77 | — | COM | 006212104 |
| — | ADAMAS PHARMACEUTICALS INC | 3,555 | $54 | 0.0% | $20.85 | — | COM | 00548A106 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $54 | 0.0% | $26.76 | — | Call | 00484M106 |
| — | SPECTRANETICS CORP | 2,882 | $54 | 0.0% | $14.76 | — | COM | 84760C107 |
| — | AMERICAN CAP SR FLOATING LTD | 5,298 | $54 | 0.0% | $12.14 | — | COM | 02504D108 |
| — | SBA COMMUNICATIONS CORP | 500 | $54 | 0.0% | $106.48 | — | Call | 78388J106 |
| — | ELECTRONICS FOR IMAGING INC | 50,000 | $54 | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ATLANTIC PWR CORP | 22,006 | $54 | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,691 | $54 | 0.0% | $15.41 | — | SHS | 67075F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,300 | $54 | 0.0% | $93.47 | -47.2% | Put | 00847X104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,922 | $54 | 0.0% | $10.54 | — | COM | 141619106 |
| PZZA | PAPA JOHNS INTL INC | 800 | $54 | 0.0% | $44.29 | +11.9% | Call | 698813102 |
| — | VOXX INTL CORP | 19,520 | $54 | 0.0% | $9.89 | — | CL A | 91829F104 |
| WEN | WENDYS CO | 5,541 | $53 | 0.0% | $10.52 | -0.3% | COM | 95058W100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,682 | $53 | 0.0% | $16.81 | — | COM | 00430H102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,058 | $53 | 0.0% | $14.54 | -27.5% | COM | 63888U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,020 | $53 | 0.0% | $11.06 | — | COM | 09255P107 |
| — | EHI CAR SVCS LTD | 5,200 | $53 | 0.0% | $11.67 | — | SPON ADS CL A | 26853A100 |
| — | RAIT FINANCIAL TRUST | 17,061 | $53 | 0.0% | $2.75 | — | COM NEW | 749227609 |
| — | FLOTEK INDS INC DEL | 4,000 | $53 | 0.0% | $10.63 | — | Put | 343389102 |
| BLBD | BLUE BIRD CORP | 4,359 | $52 | 0.0% | $10.18 | +7.0% | COM | 095306106 |
| — | EMC INS GROUP INC | 1,860 | $52 | 0.0% | $26.39 | — | COM | 268664109 |
| — | ICAD INC | 9,900 | $52 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| AGYS | AGILYSYS INC | 4,979 | $52 | 0.0% | $10.41 | +3.7% | COM | 00847J105 |
| — | WELLS FARGO & CO NEW | 40 | $52 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| — | CVR REFNG LP | 6,700 | $52 | 0.0% | $14.04 | — | Call | 12663P107 |
| — | MEMORIAL PRODTN PARTNERS LP | 27,300 | $52 | 0.0% | $18.72 | — | Call | 586048100 |
| — | NUVEEN FLOATING RATE INCOME | 5,065 | $52 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | SOTHEBYS | 1,900 | $52 | 0.0% | $28.04 | — | Call | 835898107 |
| GRC | GORMAN RUPP CO | 1,903 | $52 | 0.0% | $26.03 | +7.0% | COM | 383082104 |
| — | BIOTELEMETRY INC | 3,213 | $52 | 0.0% | $11.58 | — | COM | 090672106 |
| NOVT | NOVANTA INC | 3,472 | $52 | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| MGA | MAGNA INTL INC | 1,500 | $52 | 0.0% | $34.23 | -11.6% | Put | 559222401 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,618 | $51 | 0.0% | $11.04 | — | CL A NEW | 69036R863 |
| — | VANGUARD NAT RES LLC | 36,111 | $51 | 0.0% | $7.29 | — | COM UNIT | 92205F106 |
| SHAK | SHAKE SHACK INC | 1,400 | $51 | 0.0% | $45.78 | -20.6% | Call | 819047101 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,457 | $51 | 0.0% | $31.56 | — | COM | 33733B100 |
| — | COVISINT CORP | 23,327 | $51 | 0.0% | $2.67 | — | COM | 22357R103 |
| SPFF | GLOBAL X FDS | 3,750 | $51 | 0.0% | $13.60 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AMPLIFY SNACK BRANDS | 3,444 | $51 | 0.0% | $13.15 | — | COM | 03211L102 |
| — | TERRA NITROGEN CO L P | 480 | $51 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| SAM | BOSTON BEER INC | 300 | $51 | 0.0% | $214.80 | -24.6% | Call | 100557107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,900 | $51 | 0.0% | $17.92 | — | Call | 096627104 |
| MANU | MANCHESTER UTD PLC NEW | 3,220 | $51 | 0.0% | $16.69 | -3.3% | ORD CL A | G5784H106 |
| — | WEST MARINE INC | 6,131 | $51 | 0.0% | $8.87 | — | COM | 954235107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000 | $51 | 0.0% | $14.07 | -5.8% | Put | 01988P108 |
| HTBK | HERITAGE COMMERCE CORP | 4,810 | $51 | 0.0% | $10.30 | +1.3% | COM | 426927109 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,040 | $50 | 0.0% | $20.55 | — | COM | 33734G108 |
| GOGO | GOGO INC | 6,000 | $50 | 0.0% | $13.63 | -26.9% | Put | 38046C109 |
| — | AMARIN CORP PLC | 23,207 | $50 | 0.0% | $4.52 | — | SPONS ADR NEW | 023111206 |
| — | POWERSHARES GLOBAL ETF FD | 2,389 | $50 | 0.0% | $20.27 | — | S&P 500 BUYWRT | 73936G308 |
| — | WMIH CORP | 22,670 | $50 | 0.0% | $2.22 | — | COM | 92936P100 |
| CSW | CSW INDUSTRIALS INC | 1,538 | $50 | 0.0% | $31.47 | 0.0% | COM | 126402106 |
| IUSB | ISHARES TR | 480 | $50 | 0.0% | $104.17 | — | CORE TL USD BD | 46434V613 |
| — | OLD REP INTL CORP | 39,000 | $50 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | TORTOISE ENERGY INFRA CORP | 1,613 | $50 | 0.0% | $28.27 | — | COM | 89147L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 3,509 | $50 | 0.0% | $14.67 | — | SHS | 67075G103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,220 | $50 | 0.0% | $11.41 | — | COM | 6706EP105 |
| — | CIM COML TR CORP | 3,000 | $49 | 0.0% | $21.84 | — | COM | 125525105 |
| — | CHIMERIX INC | 12,700 | $49 | 0.0% | $21.82 | — | COM | 16934W106 |
| EMHY | ISHARES | 1,000 | $49 | 0.0% | $49.00 | — | EM HGHYL BD ETF | 464286285 |
| — | CHUYS HLDGS INC | 1,427 | $49 | 0.0% | $31.08 | — | COM | 171604101 |
| — | NANOSTRING TECHNOLOGIES INC | 3,856 | $49 | 0.0% | $15.06 | — | COM | 63009R109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,519 | $49 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| — | BRIGHTCOVE INC | 5,498 | $49 | 0.0% | $6.24 | — | COM | 10921T101 |
| — | SILVER SPRING NETWORKS INC | 4,034 | $49 | 0.0% | $14.61 | — | COM | 82817Q103 |
| MOD | MODINE MFG CO | 5,602 | $49 | 0.0% | $8.58 | +20.1% | COM | 607828100 |
| IWY | ISHARES | 902 | $49 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TRUST | 1,731 | $49 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,313 | $49 | 0.0% | $17.63 | -16.6% | CL A | 87724P106 |
| — | VOXELJET AG | 10,800 | $49 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | SHORETEL INC | 7,210 | $48 | 0.0% | $7.43 | — | COM | 825211105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,447 | $48 | 0.0% | $5.23 | +5.5% | COM | 90385V107 |
| — | BLACKROCK FLOATING RATE INCO | 3,674 | $48 | 0.0% | $13.06 | — | COM | 091941104 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,314 | $48 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | POWERSHARES ETF TRUST | 2,017 | $48 | 0.0% | $24.50 | — | RUSSELL 2000 VAL | 73935X864 |
| — | FUELCELL ENERGY INC | 7,853 | $48 | 0.0% | $4.90 | — | COM NEW | 35952H502 |
| SPTI | SPDR SERIES TRUST | 785 | $48 | 0.0% | $60.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | BOINGO WIRELESS INC | 5,340 | $48 | 0.0% | $7.54 | — | COM | 09739C102 |
| — | RICE ENERGY INC | 2,200 | $48 | 0.0% | $12.59 | — | Put | 762760106 |
| — | FLEXION THERAPEUTICS INC | 3,254 | $48 | 0.0% | $13.91 | — | COM | 33938J106 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,856 | $48 | 0.0% | $11.34 | — | COM | 10567B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,500 | $48 | 0.0% | $36.34 | — | Call | 87157B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,800 | $48 | 0.0% | $14.07 | -5.8% | Call | 01988P108 |
| — | ARISTA NETWORKS INC | 735 | $47 | 0.0% | $66.16 | — | COM | 040413106 |
| RBCAA | REPUBLIC BANCORP KY | 1,699 | $47 | 0.0% | $25.51 | +5.5% | CL A | 760281204 |
| — | AMTRUST FINL SVCS INC | 1,900 | $47 | 0.0% | $30.23 | — | Put | 032359309 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 20,000 | $47 | 0.0% | — | — | Call | 535219117 |
| — | VITAE PHARMACEUTICALS INC | 4,360 | $47 | 0.0% | $13.15 | — | COM | 92847N103 |
| — | JUMEI INTL HLDG LTD | 11,150 | $46 | 0.0% | $4.13 | — | SPONSORED ADR | 48138L107 |
| GKOS | GLAUKOS CORP | 1,581 | $46 | 0.0% | $19.03 | +21.6% | COM | 377322102 |
| OFS | OFS CAP CORP | 3,593 | $46 | 0.0% | $12.27 | +6.4% | COM | 67103B100 |
| GMF | SPDR INDEX SHS FDS | 615 | $46 | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| DGICA | DONEGAL GROUP INC | 2,796 | $46 | 0.0% | $9.28 | +10.3% | CL A | 257701201 |
| — | MICRON TECHNOLOGY INC | 60,000 | $46 | 0.0% | $0.70 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | INDEXIQ ETF TR | 1,715 | $46 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| SRE | SEMPRA ENERGY | 400 | $46 | 0.0% | $35.27 | +10.6% | Call | 816851109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,882 | $46 | 0.0% | $14.71 | — | COM | 670702109 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,707 | $46 | 0.0% | $28.01 | — | COM | 33733A102 |
| CMRE | COSTAMARE INC | 5,975 | $46 | 0.0% | $8.18 | -22.5% | SHS | Y1771G102 |
| — | TRIBUNE MEDIA CO | 1,161 | $46 | 0.0% | $44.80 | — | CL A | 896047503 |
| — | SECUREWORKS CORP | 3,248 | $46 | 0.0% | $14.16 | — | CL A | 81374A105 |
| JOE | ST JOE CO | 2,600 | $46 | 0.0% | $16.92 | +0.6% | Call | 790148100 |
| — | ELDORADO RESORTS INC | 3,039 | $46 | 0.0% | $11.37 | — | COM | 28470R102 |
| — | MEAD JOHNSON NUTRITION CO | 500 | $45 | 0.0% | $82.55 | — | Put | 582839106 |
| — | PENNS WOODS BANCORP INC | 1,063 | $45 | 0.0% | $39.77 | — | COM | 708430103 |
| — | BARRETT BILL CORP | 7,023 | $45 | 0.0% | $7.00 | — | COM | 06846N104 |
| — | YUME INC | 12,200 | $45 | 0.0% | $6.69 | — | COM | 98872B104 |
| CWCO | CONSOLIDATED WATER CO INC | 3,447 | $45 | 0.0% | $9.01 | +19.0% | ORD | G23773107 |
| — | MECHEL OAO | 26,900 | $45 | 0.0% | $1.82 | — | Put | 583840608 |
| — | KIMBALL INTL INC | 3,923 | $45 | 0.0% | $10.96 | — | CL B | 494274103 |
| — | ARISTA NETWORKS INC | 700 | $45 | 0.0% | $66.16 | — | Call | 040413106 |
| POWR | ISHARES | 2,381 | $45 | 0.0% | $17.30 | — | GLB ENR PROD ETF | 464286343 |
| — | TRC COS INC | 7,118 | $45 | 0.0% | $8.09 | — | COM | 872625108 |
| — | RIGEL PHARMACEUTICALS INC | 20,357 | $45 | 0.0% | $2.51 | — | COM NEW | 766559603 |
| — | XCERRA CORP | 7,821 | $45 | 0.0% | $6.30 | — | COM | 98400J108 |
| — | ONCOMED PHARMACEUTICALS INC | 3,594 | $45 | 0.0% | $21.21 | — | COM | 68234X102 |
| — | DELHAIZE GROUP | 1,713 | $45 | 0.0% | $27.09 | — | SPONSORED ADR | 29759W101 |
| — | MOBILEIRON INC | 14,592 | $45 | 0.0% | $3.96 | — | COM NEW | 60739U204 |
| — | WESTERN ASSET MGD HI INCM FD | 9,477 | $45 | 0.0% | $4.75 | — | COM | 95766L107 |
| WBS | WEBSTER FINL CORP CONN | 1,302 | $45 | 0.0% | $36.11 | +0.9% | COM | 947890109 |
| — | INFOBLOX INC | 2,400 | $45 | 0.0% | $18.32 | — | Call | 45672H104 |
| — | BNC BANCORP | 2,015 | $45 | 0.0% | $22.76 | — | COM | 05566T101 |
| — | LIBERTY TAX INC | 3,402 | $45 | 0.0% | $22.32 | — | CL A | 53128T102 |
| LFCR | LANDEC CORP | 4,187 | $45 | 0.0% | $11.22 | -1.7% | COM | 514766104 |
| WTBA | WEST BANCORPORATION INC | 2,380 | $44 | 0.0% | $18.77 | -1.8% | CAP STK | 95123P106 |
| — | CLOUD PEAK ENERGY INC | 21,528 | $44 | 0.0% | $4.71 | — | COM | 18911Q102 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $44 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| — | WESTPORT FUEL SYSTEMS INC | 26,500 | $44 | 0.0% | $24.66 | — | Call | 960908309 |
| — | ASCENT CAP GROUP INC | 2,831 | $44 | 0.0% | $20.88 | — | COM SER A | 043632108 |
| — | CHANGYOU COM LTD | 2,173 | $44 | 0.0% | $18.83 | — | ADS REP CL A | 15911M107 |
| PPH | VANECK VECTORS ETF TR | 755 | $44 | 0.0% | $58.28 | — | PHARMACEUTICAL E | 92189F692 |
| JOE | ST JOE CO | 2,500 | $44 | 0.0% | $16.92 | +0.6% | Put | 790148100 |
| WHG | WESTWOOD HLDGS GROUP INC | 851 | $44 | 0.0% | $53.19 | +7.3% | COM | 961765104 |
| CSM | PROSHARES TR | 864 | $44 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| IGE | ISHARES TR | 1,322 | $44 | 0.0% | $38.16 | — | NA NAT RES | 464287374 |
| — | ONEOK PARTNERS LP | 1,100 | $44 | 0.0% | $37.32 | — | Call | 68268N103 |
| OMER | OMEROS CORP | 4,117 | $43 | 0.0% | $13.14 | -6.4% | COM | 682143102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,937 | $43 | 0.0% | $16.94 | -33.3% | COM | 03823U102 |
| — | NEOS THERAPEUTICS INC | 4,606 | $43 | 0.0% | $14.51 | — | COM | 64052L106 |
| — | COHEN & STEERS REIT & PFD IN | 2,090 | $43 | 0.0% | $17.81 | — | COM | 19247X100 |
| — | QUIDEL CORP | 2,406 | $43 | 0.0% | $19.24 | — | COM | 74838J101 |
| — | GUARANTY BANCORP DEL | 2,560 | $43 | 0.0% | $15.87 | — | COM NEW | 40075T607 |
| GABC | GERMAN AMERN BANCORP INC | 1,332 | $43 | 0.0% | $16.64 | +2.0% | COM | 373865104 |
| — | CHESAPEAKE ENERGY CORP | 106,000 | $43 | 0.0% | $0.88 | — | NOTE 2.750%11/1 | 165167BW6 |
| TFIN | TRIUMPH BANCORP INC | 2,672 | $43 | 0.0% | $15.21 | +4.4% | COM | 89679E300 |
| IWL | ISHARES | 896 | $43 | 0.0% | $46.97 | — | RUS TOP 200 ETF | 464289446 |
| EIRL | ISHARES TR | 1,200 | $43 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | BLACK KNIGHT FINL SVCS INC | 1,150 | $43 | 0.0% | $32.45 | — | CL A | 09214X100 |
| — | CARRIZO OIL & GAS INC | 1,200 | $43 | 0.0% | $30.80 | — | Put | 144577103 |
| EPU | ISHARES | 1,339 | $42 | 0.0% | $31.07 | — | ALL PERU CAP ETF | 464289842 |
| — | TIDEWATER INC | 9,600 | $42 | 0.0% | $12.01 | — | Call | 886423102 |
| — | POWERSHARES ETF TRUST | 1,235 | $42 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | SENOMYX INC | 15,157 | $42 | 0.0% | $3.59 | — | COM | 81724Q107 |
| — | CURIS INC | 26,659 | $42 | 0.0% | $2.24 | — | COM | 231269101 |
| MGA | MAGNA INTL INC | 1,200 | $42 | 0.0% | $34.23 | -11.6% | Call | 559222401 |
| — | SOUFUN HLDGS LTD | 8,300 | $42 | 0.0% | $5.19 | — | Call | 836034108 |
| — | TETRAPHASE PHARMACEUTICALS I | 9,824 | $42 | 0.0% | $8.08 | — | COM | 88165N105 |
| — | ELECTRO RENT CORP | 2,737 | $42 | 0.0% | $9.79 | — | COM | 285218103 |
| — | RICE ENERGY INC | 1,900 | $42 | 0.0% | $12.59 | — | Call | 762760106 |
| — | LADENBURG THALMAN FIN SVCS I | 17,838 | $42 | 0.0% | $2.58 | — | COM | 50575Q102 |
| — | NEURODERM LTD | 2,582 | $42 | 0.0% | $16.19 | — | ORD SHS | M74231107 |
| — | ARATANA THERAPEUTICS INC | 6,637 | $42 | 0.0% | $6.34 | — | COM | 03874P101 |
| — | ENZO BIOCHEM INC | 6,847 | $41 | 0.0% | $4.50 | — | COM | 294100102 |
| — | ROCKWELL MED INC | 5,400 | $41 | 0.0% | $7.84 | — | Put | 774374102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,033 | $41 | 0.0% | $16.18 | +1.8% | CL A | 633707104 |
| — | PAPA MURPHYS HLDGS INC | 6,145 | $41 | 0.0% | $11.84 | — | COM | 698814100 |
| — | HATTERAS FINL CORP | 2,500 | $41 | 0.0% | $16.44 | — | Call | 41902R103 |
| — | MCDERMOTT INTL INC | 8,200 | $41 | 0.0% | $4.09 | — | Put | 580037109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $41 | 0.0% | $14.10 | — | COM UNIT LTD PT | Y2188B108 |
| BTE | BAYTEX ENERGY CORP | 7,042 | $41 | 0.0% | $15.97 | -70.2% | COM | 07317Q105 |
| — | INDEPENDENCE HLDG CO NEW | 2,305 | $41 | 0.0% | $15.13 | — | COM NEW | 453440307 |
| — | GLU MOBILE INC | 18,385 | $41 | 0.0% | $2.82 | — | COM | 379890106 |
| VAW | VANGUARD WORLD FDS | 396 | $41 | 0.0% | $92.32 | — | MATERIALS ETF | 92204A801 |
| — | MODEL N INC | 3,067 | $41 | 0.0% | $11.02 | — | COM | 607525102 |
| XYZ | SQUARE INC | 4,500 | $41 | 0.0% | $11.39 | -0.7% | Call | 852234103 |
| — | REGULUS THERAPEUTICS INC | 14,322 | $41 | 0.0% | $10.19 | — | COM | 75915K101 |
| — | DNP SELECT INCOME FD | 3,906 | $41 | 0.0% | $9.97 | — | COM | 23325P104 |
| SPDW | SPDR INDEX SHS FDS | 1,626 | $41 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| — | CONATUS PHARMACEUTICALS INC | 19,600 | $41 | 0.0% | $2.23 | — | COM | 20600T108 |
| — | APPLIED MICRO CIRCUITS CORP | 6,400 | $41 | 0.0% | $6.54 | — | Call | 03822W406 |
| — | VANECK VECTORS ETF TR | 4,300 | $40 | 0.0% | — | — | Call | 92189F809 |
| CRD/B | CRAWFORD & CO | 4,737 | $40 | 0.0% | $4.20 | +35.2% | CL B | 224633107 |
| EDIV | SPDR INDEX SHS FDS | 1,475 | $40 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| — | DIEBOLD INC | 1,623 | $40 | 0.0% | $34.42 | — | COM | 253651103 |
| BAK | BRASKEM S A | 3,385 | $40 | 0.0% | $9.40 | — | SP ADR PFD A | 105532105 |
| — | ALCOA INC | 1,220 | $40 | 0.0% | $33.42 | — | DEP SHS 1/10TH | 013817309 |
| — | K2M GROUP HLDGS INC | 2,551 | $40 | 0.0% | $14.86 | — | COM | 48273J107 |
| CZNC | CITIZENS & NORTHN CORP | 2,011 | $40 | 0.0% | $12.08 | +2.3% | COM | 172922106 |
| BHB | BAR HBR BANKSHARES | 1,147 | $40 | 0.0% | $15.23 | +3.6% | COM | 066849100 |
| ATEN | A10 NETWORKS INC | 6,063 | $40 | 0.0% | $5.73 | +3.2% | COM | 002121101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,173 | $40 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | WISDOMTREE TR | 1,650 | $40 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | ACELRX PHARMACEUTICALS INC | 14,801 | $40 | 0.0% | $4.58 | — | COM | 00444T100 |
| — | POWERSHARES ETF TR II | 1,000 | $40 | 0.0% | $39.01 | — | KBW RG BK PORT | 73937B712 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,318 | $40 | 0.0% | $14.39 | -12.9% | CL A | 828359109 |
| — | ENERNOC INC | 6,421 | $40 | 0.0% | $8.11 | — | COM | 292764107 |
| NVCR | NOVOCURE LTD | 3,424 | $40 | 0.0% | $17.82 | -29.7% | ORD SHS | G6674U108 |
| TSQ | TOWNSQUARE MEDIA INC | 5,026 | $40 | 0.0% | $11.84 | -19.5% | CL A | 892231101 |
| — | INTERSECT ENT INC | 3,086 | $40 | 0.0% | $20.41 | — | COM | 46071F103 |
| RUN | SUNRUN INC | 6,665 | $40 | 0.0% | $8.13 | -18.7% | COM | 86771W105 |
| CGEN | COMPUGEN LTD | 6,034 | $39 | 0.0% | $5.87 | +13.7% | ORD | M25722105 |
| — | KEY ENERGY SVCS INC | 166,439 | $39 | 0.0% | $0.60 | — | COM | 492914106 |
| — | EATON VANCE FLTG RATE INCOM | 2,620 | $39 | 0.0% | $15.00 | — | COM SHS BEN INT | 278284104 |
| — | SIENTRA INC | 5,990 | $39 | 0.0% | $6.58 | — | COM | 82621J105 |
| AGRO | ADECOAGRO S A | 3,598 | $39 | 0.0% | $8.16 | +19.8% | COM | L00849106 |
| — | BARRACUDA NETWORKS INC | 2,545 | $39 | 0.0% | $21.34 | — | COM | 068323104 |
| SBCF | SEACOAST BKG CORP FLA | 2,400 | $39 | 0.0% | $14.81 | +9.8% | COM NEW | 811707801 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,441 | $39 | 0.0% | $4.02 | +12.3% | COM NEW | 50077B207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,456 | $39 | 0.0% | $25.09 | — | COM | 258623107 |
| — | BP PRUDHOE BAY RTY TR | 2,100 | $39 | 0.0% | $40.58 | — | Call | 055630107 |
| — | CUSHING ENERGY INCOME | 4,176 | $39 | 0.0% | $8.63 | — | COM SH BEN INT | 23162T102 |
| STRT | STRATTEC SEC CORP | 968 | $39 | 0.0% | $53.79 | -13.7% | COM | 863111100 |
| ZUMZ | ZUMIEZ INC | 2,700 | $39 | 0.0% | $23.30 | -31.8% | Put | 989817101 |
| MTDR | MATADOR RES CO | 1,986 | $39 | 0.0% | $20.03 | +7.5% | COM | 576485205 |
| — | CIBER INC | 25,306 | $38 | 0.0% | $2.40 | — | COM | 17163B102 |
| EXTR | EXTREME NETWORKS INC | 11,099 | $38 | 0.0% | $3.35 | +2.1% | COM | 30226D106 |
| SMMU | PIMCO ETF TR | 750 | $38 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | DIPLOMAT PHARMACY INC | 1,076 | $38 | 0.0% | $27.49 | — | COM | 25456K101 |
| MGTI | MGT CAPITAL INVTS INC | 9,975 | $38 | 0.0% | $1.70 | 0.0% | COM NEW | 55302P202 |
| GRBK | GREEN BRICK PARTNERS INC | 5,250 | $38 | 0.0% | $7.85 | -7.1% | COM | 392709101 |
| — | MITEL NETWORKS CORP | 6,025 | $38 | 0.0% | $7.17 | — | COM | 60671Q104 |
| QAI | INDEXIQ ETF TR | 1,300 | $38 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| LYTS | LSI INDS INC | 3,469 | $38 | 0.0% | $10.88 | +9.1% | COM | 50216C108 |
| WHF | WHITEHORSE FIN INC | 3,553 | $38 | 0.0% | $12.73 | -18.7% | COM | 96524V106 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,648 | $38 | 0.0% | $22.10 | — | UT LTD PARTNER | 131476103 |
| AP | AMPCO-PITTSBURGH CORP | 3,353 | $38 | 0.0% | $14.51 | +2.5% | COM | 032037103 |
| — | KEYW HLDG CORP | 3,809 | $38 | 0.0% | $6.49 | — | COM | 493723100 |
| MHK | MOHAWK INDS INC | 200 | $38 | 0.0% | $162.09 | +20.1% | Put | 608190104 |
| — | POWERSHARES ETF TRUST | 395 | $38 | 0.0% | $90.24 | — | FTSE US1500 SM | 73935X567 |
| — | TRISTATE CAP HLDGS INC | 2,791 | $38 | 0.0% | $13.38 | — | COM | 89678F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,272 | $38 | 0.0% | $24.83 | — | ISE CLOUD COMP | 33734X192 |
| — | RELX NV | 2,144 | $38 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| IMCG | ISHARES TR | 244 | $38 | 0.0% | $141.40 | — | MRGSTR MD CP GRW | 464288307 |
| — | FLY LEASING LTD | 3,850 | $38 | 0.0% | $15.28 | — | SPONSORED ADR | 34407D109 |
| — | GP STRATEGIES CORP | 1,722 | $38 | 0.0% | $27.87 | — | COM | 36225V104 |
| — | DONNELLEY R R & SONS CO | 2,200 | $37 | 0.0% | $17.29 | — | Put | 257867101 |
| — | BGC PARTNERS INC | 4,200 | $37 | 0.0% | $9.12 | — | Put | 05541T101 |
| FOSL | FOSSIL GROUP INC | 1,300 | $37 | 0.0% | $35.46 | -5.0% | Put | 34988V106 |
| — | LOGMEIN INC | 586 | $37 | 0.0% | $51.17 | — | COM | 54142L109 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,600 | $37 | 0.0% | $7.59 | — | COM | 25158V108 |
| — | INOTEK PHARMACEUTICALS CORP | 4,909 | $37 | 0.0% | $10.14 | — | COM | 45780V102 |
| GERN | GERON CORP | 13,800 | $37 | 0.0% | $3.12 | -6.7% | Call | 374163103 |
| CIA | CITIZENS INC | 4,930 | $37 | 0.0% | $7.53 | +2.8% | CL A | 174740100 |
| — | AMAYA INC | 2,417 | $37 | 0.0% | $23.73 | — | COM | 02314M108 |
| BJRI | BJS RESTAURANTS INC | 842 | $37 | 0.0% | $43.63 | -1.3% | COM | 09180C106 |
| MTUM | ISHARES TR | 475 | $36 | 0.0% | $75.82 | — | USA MOMENTUM FCT | 46432F396 |
| BSRR | SIERRA BANCORP | 2,129 | $36 | 0.0% | $12.50 | -0.1% | COM | 82620P102 |
| SGRY | SURGERY PARTNERS INC | 1,993 | $36 | 0.0% | $16.84 | -11.6% | COM | 86881A100 |
| GORO | GOLD RESOURCE CORP | 9,839 | $36 | 0.0% | $5.66 | -44.2% | COM | 38068T105 |
| CNC | CENTENE CORP DEL | 500 | $36 | 0.0% | $29.69 | +5.8% | Put | 15135B101 |
| — | DURECT CORP | 29,440 | $36 | 0.0% | $1.75 | — | COM | 266605104 |
| — | EMCORE CORP | 6,082 | $36 | 0.0% | $5.03 | — | COM NEW | 290846203 |
| EUFN | ISHARES | 2,290 | $36 | 0.0% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| — | CHIPMOS TECH BERMUDA LTD | 1,968 | $36 | 0.0% | $18.06 | — | SHS | G2110R114 |
| — | STATE AUTO FINL CORP | 1,648 | $36 | 0.0% | $21.59 | — | COM | 855707105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,522 | $36 | 0.0% | $24.65 | -7.4% | COM | 538034109 |
| — | RIGNET INC | 2,663 | $36 | 0.0% | $14.99 | — | COM | 766582100 |
| SPEM | SPDR INDEX SHS FDS | 650 | $36 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| — | INTEROIL CORP | 800 | $36 | 0.0% | $53.98 | — | Call | 460951106 |
| — | FIVE STAR QUALITY CARE INC | 15,300 | $36 | 0.0% | $3.50 | — | COM | 33832D106 |
| — | ARRIS INTL INC | 1,700 | $36 | 0.0% | $22.92 | — | Call | G0551A103 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,656 | $36 | 0.0% | $7.26 | — | SHS | M46135105 |
| — | HARMAN INTL INDS INC | 500 | $36 | 0.0% | $116.47 | — | Put | 413086109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 659 | $36 | 0.0% | $52.69 | — | SMALL CAP REV ET | 68386C302 |
| — | XINYUAN REAL ESTATE CO LTD | 7,249 | $36 | 0.0% | $4.97 | — | SPONS ADR | 98417P105 |
| DRD | DRDGOLD LIMITED | 6,200 | $36 | 0.0% | $1.93 | — | SPON ADR REPSTG | 26152H301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,455 | $35 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | DEUTSCHE MUN INCOME | 2,400 | $35 | 0.0% | $12.95 | — | COM | 25160C106 |
| LIVN | LIVANOVA PLC | 701 | $35 | 0.0% | $56.09 | -9.9% | SHS | G5509L101 |
| — | USA TRUCK INC | 1,990 | $35 | 0.0% | $18.26 | — | COM | 902925106 |
| — | CM FIN INC | 3,948 | $35 | 0.0% | $12.82 | — | COM | 12574Q103 |
| PFIS | PEOPLES FINL SVCS CORP | 889 | $35 | 0.0% | $26.56 | +1.6% | COM | 711040105 |
| CCNE | CNB FINL CORP PA | 1,984 | $35 | 0.0% | $13.37 | +0.1% | COM | 126128107 |
| — | VANGUARD NAT RES LLC | 25,000 | $35 | 0.0% | $7.29 | — | Call | 92205F106 |
| — | ACTUA CORP | 3,847 | $35 | 0.0% | $10.28 | — | COM | 005094107 |
| — | BAZAARVOICE INC | 8,628 | $35 | 0.0% | $3.15 | — | COM | 073271108 |
| — | INSYS THERAPEUTICS INC NEW | 2,700 | $35 | 0.0% | $23.67 | — | Call | 45824V209 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,954 | $35 | 0.0% | $15.40 | — | COM | 09247D105 |
| SA | SEABRIDGE GOLD INC | 2,400 | $35 | 0.0% | $8.51 | +59.2% | Put | 811916105 |
| — | GLOBAL EAGLE ENTMT INC | 5,273 | $35 | 0.0% | $9.23 | — | COM | 37951D102 |
| — | CHINA LODGING GROUP LTD | 972 | $35 | 0.0% | $24.97 | — | SPONSORED ADR | 16949N109 |
| — | TRECORA RES | 3,289 | $35 | 0.0% | $10.97 | — | COM | 894648104 |
| SPAB | SPDR SERIES TRUST | 581 | $35 | 0.0% | $57.53 | — | BRCLYS AGG ETF | 78464A649 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,710 | $35 | 0.0% | $15.92 | -9.3% | COM | 91388P105 |
| — | CONFORMIS INC | 4,942 | $34 | 0.0% | $10.80 | — | COM | 20717E101 |
| — | AGENUS INC | 8,400 | $34 | 0.0% | $4.24 | — | Put | 00847G705 |
| — | AXOVANT SCIENCES LTD | 2,626 | $34 | 0.0% | $13.85 | — | COM | G0750W104 |
| — | GULFMARK OFFSHORE INC | 10,970 | $34 | 0.0% | $9.60 | — | CL A NEW | 402629208 |
| — | STATE NATL COS INC | 3,244 | $34 | 0.0% | $11.65 | — | COM | 85711T305 |
| SCHM | SCHWAB STRATEGIC TR | 818 | $34 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| NTRA | NATERA INC | 2,780 | $34 | 0.0% | $8.85 | +25.8% | COM | 632307104 |
| NKSH | NATIONAL BANKSHARES INC VA | 969 | $34 | 0.0% | $22.19 | +1.7% | COM | 634865109 |
| ARTNA | ARTESIAN RESOURCES CORP | 996 | $34 | 0.0% | $20.66 | +5.6% | CL A | 043113208 |
| ACTG | ACACIA RESH CORP | 7,756 | $34 | 0.0% | $5.65 | -18.5% | ACACIA TCH COM | 003881307 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,000 | $34 | 0.0% | $9.47 | -32.5% | COM NEW | 83587F202 |
| EQR | EQUITY RESIDENTIAL | 500 | $34 | 0.0% | $40.60 | +14.2% | Put | 29476L107 |
| — | NOODLES & CO | 3,496 | $34 | 0.0% | $18.22 | — | CL A | 65540B105 |
| — | PEOPLES UTAH BANCORP | 2,045 | $34 | 0.0% | $16.29 | — | COM | 712706209 |
| — | E-COMMERCE CHINA DANGDANG IN | 5,600 | $34 | 0.0% | $7.89 | — | Call | 26833A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,010 | $34 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| PAMT | P A M TRANSN SVCS INC | 2,152 | $34 | 0.0% | $7.50 | -28.1% | COM | 693149106 |
| SRE | SEMPRA ENERGY | 300 | $34 | 0.0% | $35.27 | +10.6% | Put | 816851109 |
| — | BLACKROCK INCOME TR INC | 4,996 | $33 | 0.0% | $6.63 | — | COM | 09247F100 |
| — | MCDERMOTT INTL INC | 6,700 | $33 | 0.0% | $4.09 | — | Call | 580037109 |
| — | CPFL ENERGIA S A | 2,629 | $33 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | MOLECULIN BIOTECH INC | 5,000 | $33 | 0.0% | $6.60 | — | COM | 60855D101 |
| — | PENN WEST PETE LTD NEW | 23,600 | $33 | 0.0% | $4.98 | — | Call | 707887105 |
| — | BELLICUM PHARMACEUTICALS INC | 2,575 | $33 | 0.0% | $22.46 | — | COM | 079481107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,192 | $33 | 0.0% | $29.66 | +1.1% | COM | 78467J100 |
| — | AEGON N V | 8,334 | $33 | 0.0% | $7.31 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,242 | $33 | 0.0% | $12.64 | — | COM | 670682103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,271 | $33 | 0.0% | $23.81 | — | COM NEW | 268158201 |
| — | HILL INTERNATIONAL INC | 8,089 | $33 | 0.0% | $3.58 | — | COM | 431466101 |
| IRT | INDEPENDENCE RLTY TR INC | 4,035 | $33 | 0.0% | $7.19 | — | COM | 45378A106 |
| CHEF | CHEFS WHSE INC | 2,085 | $33 | 0.0% | $16.51 | +3.2% | COM | 163086101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,411 | $33 | 0.0% | $18.29 | +2.3% | COM | 319390100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,000 | $33 | 0.0% | $10.28 | — | COM | 09253R105 |
| — | AIMMUNE THERAPEUTICS INC | 3,096 | $33 | 0.0% | $16.35 | — | COM | 00900T107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,792 | $33 | 0.0% | $13.05 | — | COM | 65341D102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $33 | 0.0% | $14.02 | — | COM | 67062P108 |
| — | LOXO ONCOLOGY INC | 1,413 | $33 | 0.0% | $27.79 | — | COM | 548862101 |
| — | CIVEO CORP CDA | 17,931 | $33 | 0.0% | $1.32 | — | COM | 17878Y108 |
| BKD | BROOKDALE SR LIVING INC | 2,073 | $33 | 0.0% | $25.63 | -31.9% | COM | 112463104 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $33 | 0.0% | $5.45 | — | COM | 872340104 |
| — | EV ENERGY PARTNERS LP | 14,200 | $33 | 0.0% | $14.16 | — | Put | 26926V107 |
| KN | KNOWLES CORP | 2,437 | $33 | 0.0% | $14.49 | -5.0% | COM | 49926D109 |
| GIFI | GULF ISLAND FABRICATION INC | 4,692 | $33 | 0.0% | $8.08 | -12.0% | COM | 402307102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,141 | $33 | 0.0% | $28.40 | -1.0% | COM | 598511103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,492 | $33 | 0.0% | $4.83 | 0.0% | COM NEW | 032797300 |
| — | NATIONSTAR MTG HLDGS INC | 2,900 | $33 | 0.0% | $13.99 | — | Call | 63861C109 |
| — | PROGENICS PHARMACEUTICALS IN | 7,658 | $32 | 0.0% | $4.55 | — | COM | 743187106 |
| ATRC | ATRICURE INC | 2,319 | $32 | 0.0% | $17.79 | -14.3% | COM | 04963C209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,466 | $32 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| — | AMERICAN NATL BANKSHARES INC | 1,251 | $32 | 0.0% | $25.27 | — | COM | 027745108 |
| WK | WORKIVA INC | 2,346 | $32 | 0.0% | $15.13 | -16.2% | COM CL A | 98139A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,338 | $32 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| IYM | ISHARES TR | 421 | $32 | 0.0% | $76.26 | — | U.S. BAS MTL ETF | 464287838 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,029 | $32 | 0.0% | $31.20 | -9.7% | COM UNIT PART IN | 65341B106 |
| KT | KT CORP | 2,238 | $32 | 0.0% | $15.28 | — | SPONSORED ADR | 48268K101 |
| KVHI | KVH INDS INC | 4,163 | $32 | 0.0% | $10.21 | -14.9% | COM | 482738101 |
| NI | NISOURCE INC | 1,200 | $32 | 0.0% | $12.23 | +44.4% | Call | 65473P105 |
| VPG | VISHAY PRECISION GROUP INC | 2,407 | $32 | 0.0% | $11.81 | +18.7% | COM | 92835K103 |
| — | TERRAFORM GLOBAL INC | 9,633 | $31 | 0.0% | $3.63 | — | CL A | 88104M101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,667 | $31 | 0.0% | $18.60 | — | UNIT LTD LP | G16234109 |
| NRC | NATIONAL RESH CORP | 2,239 | $31 | 0.0% | $14.86 | -5.1% | CL A | 637372202 |
| — | NUVEEN PREM INCOME MUN FD | 2,000 | $31 | 0.0% | $13.74 | — | COM | 67062T100 |
| — | CORDIA BANCORP INC | 6,201 | $31 | 0.0% | $5.00 | — | COM | 218513109 |
| GEF/B | GREIF INC | 569 | $31 | 0.0% | $29.67 | +1.9% | CL B | 397624206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,615 | $31 | 0.0% | $4.62 | -5.0% | CL A | 29382R107 |
| EXP | EAGLE MATERIALS INC | 402 | $31 | 0.0% | $58.77 | +22.7% | COM | 26969P108 |
| WING | WINGSTOP INC | 1,130 | $31 | 0.0% | $23.89 | +8.9% | COM | 974155103 |
| GGB | GERDAU S A | 16,900 | $31 | 0.0% | $4.63 | — | Put | 373737105 |
| — | ORBOTECH LTD | 1,196 | $31 | 0.0% | $22.91 | — | ORD | M75253100 |
| — | WRIGHT MED GROUP N V | 1,792 | $31 | 0.0% | $18.98 | — | ORD SHS 0.03 PAR | N96617118 |
| RDN | RADIAN GROUP INC | 3,000 | $31 | 0.0% | $10.83 | -10.1% | Call | 750236101 |
| — | ZWEIG TOTAL RETURN FD INC | 2,571 | $31 | 0.0% | $13.75 | — | COM NEW | 989837208 |
| — | MEXICO FD INC | 1,850 | $31 | 0.0% | $23.93 | — | COM | 592835102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,942 | $31 | 0.0% | $14.81 | — | COM | 670706100 |
| — | ORCHID IS CAP INC | 3,041 | $31 | 0.0% | $9.96 | — | COM | 68571X103 |
| — | AXCELIS TECHNOLOGIES INC | 11,603 | $31 | 0.0% | $2.72 | — | COM | 054540109 |
| NVEC | NVE CORP | 522 | $31 | 0.0% | $53.27 | +6.9% | COM NEW | 629445206 |
| SGA | SAGA COMMUNICATIONS INC | 782 | $31 | 0.0% | $40.15 | +4.2% | CL A NEW | 786598300 |
| NRIM | NORTHRIM BANCORP INC | 1,170 | $31 | 0.0% | $4.37 | +3.3% | COM | 666762109 |
| — | TOKAI PHARMACEUTICALS INC | 5,400 | $30 | 0.0% | $9.24 | — | COM | 88907J107 |
| FNLC | FIRST BANCORP INC ME | 1,395 | $30 | 0.0% | $12.39 | +2.1% | COM | 31866P102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,223 | $30 | 0.0% | $13.49 | -9.5% | COM | 218683100 |
| — | GOLAR LNG PARTNERS LP | 1,650 | $30 | 0.0% | $21.13 | — | COM UNIT LPI | Y2745C102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,387 | $30 | 0.0% | $3.20 | — | COM | 00773U108 |
| — | MARLIN BUSINESS SVCS CORP | 1,846 | $30 | 0.0% | $14.94 | — | COM | 571157106 |
| — | ENDOCYTE INC | 9,513 | $30 | 0.0% | $3.63 | — | COM | 29269A102 |
| — | PARKER DRILLING CO | 13,145 | $30 | 0.0% | $2.25 | — | COM | 701081101 |
| — | SOUTHWEST BANCORP INC OKLA | 1,797 | $30 | 0.0% | $16.11 | — | COM | 844767103 |
| — | BLACKROCK ENH CAP & INC FD I | 2,266 | $30 | 0.0% | $13.57 | — | COM | 09256A109 |
| — | POWERSHARES ETF TR II | 1,404 | $30 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| — | ISHARES | 3,000 | $30 | 0.0% | $9.67 | — | GL MET&MINPR ETF | 464286368 |
| BWA | BORGWARNER INC | 1,000 | $30 | 0.0% | $43.65 | -40.3% | Call | 099724106 |
| VRNS | VARONIS SYS INC | 1,230 | $30 | 0.0% | $5.92 | +24.1% | COM | 922280102 |
| — | NORTHSTAR RLTY FIN CORP | 2,600 | $30 | 0.0% | $14.37 | — | Call | 66704R803 |
| RDWR | RADWARE LTD | 2,650 | $30 | 0.0% | $13.86 | -18.9% | ORD | M81873107 |
| NGS | NATURAL GAS SERVICES GROUP | 1,312 | $30 | 0.0% | $19.85 | +11.5% | COM | 63886Q109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,540 | $30 | 0.0% | $12.91 | — | COM SHS BEN IN | 600379101 |
| SCHX | SCHWAB STRATEGIC TR | 600 | $30 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| — | CHARTER FINL CORP MD | 2,233 | $30 | 0.0% | $13.37 | — | COM | 16122W108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 1,444 | $30 | 0.0% | $19.17 | — | COM | 56064K100 |
| — | NATIONAL COMM CORP | 1,278 | $30 | 0.0% | $23.96 | — | COM | 63546L102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,600 | $30 | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| — | MFS INTER INCOME TR | 6,367 | $30 | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| — | QLIK TECHNOLOGIES INC | 1,000 | $30 | 0.0% | $29.80 | — | Put | 74733T105 |
| LCUT | LIFETIME BRANDS INC | 2,017 | $29 | 0.0% | $11.02 | +15.5% | COM | 53222Q103 |
| — | PACIFIC ETHANOL INC | 5,400 | $29 | 0.0% | $4.92 | — | Call | 69423U305 |
| — | NAVISTAR INTL CORP NEW | 2,500 | $29 | 0.0% | $19.03 | — | Call | 63934E108 |
| — | RENREN INC | 16,115 | $29 | 0.0% | $2.66 | — | SPONSORED ADR | 759892102 |
| DES | WISDOMTREE TR | 405 | $29 | 0.0% | $65.55 | — | SMALLCAP DIVID | 97717W604 |
| — | EVOGENE LTD | 4,750 | $29 | 0.0% | $8.61 | — | SHS | M4119S104 |
| IYJ | ISHARES TR | 261 | $29 | 0.0% | $97.92 | — | U.S. INDS ETF | 464287754 |
| SPSB | SPDR SERIES TRUST | 929 | $29 | 0.0% | $31.22 | — | BARC SHT TR CP | 78464A474 |
| — | CAPITAL BK FINL CORP | 1,024 | $29 | 0.0% | $25.82 | — | CL A COM | 139794101 |
| — | ENDOCHOICE HLDGS INC | 5,875 | $29 | 0.0% | $6.16 | — | COM | 29272U103 |
| — | FRANKLIN FINL NETWORK INC | 935 | $29 | 0.0% | $28.32 | — | COM | 35352P104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 710 | $29 | 0.0% | $8.09 | -11.1% | COM | 068463108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,386 | $29 | 0.0% | $16.64 | +13.2% | COM | 703481101 |
| — | PINNACLE ENTMT INC NEW | 2,600 | $29 | 0.0% | $11.12 | — | Put | 72348Y105 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,819 | $29 | 0.0% | $15.94 | — | COM SH BEN INT | 67070X101 |
| IYG | ISHARES TR | 357 | $29 | 0.0% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | ECLIPSE RES CORP | 8,422 | $29 | 0.0% | $1.92 | — | COM | 27890G100 |
| — | FARMERS CAP BK CORP | 1,043 | $29 | 0.0% | $26.71 | — | COM | 309562106 |
| IDX | VANECK VECTORS ETF TR | 1,343 | $29 | 0.0% | $21.59 | — | INDONESIA INDEX | 92189F833 |
| — | RYDEX ETF TRUST | 325 | $29 | 0.0% | $84.03 | — | GUG S&P500 EQ WT | 78355W833 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,957 | $29 | 0.0% | $10.04 | -2.4% | COM | 535219109 |
| — | NOVADAQ TECHNOLOGIES INC | 3,000 | $29 | 0.0% | $13.29 | — | COM | 66987G102 |
| — | INTREPID POTASH INC | 19,854 | $29 | 0.0% | $1.23 | — | COM | 46121Y102 |
| — | XACTLY CORP | 2,301 | $29 | 0.0% | $7.04 | — | COM | 98386L101 |
| — | TORTOISE ENERGY INDEPENDENC | 1,931 | $29 | 0.0% | $21.54 | — | COM | 89148K101 |
| — | ON DECK CAP INC | 5,546 | $29 | 0.0% | $8.74 | — | COM | 682163100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $29 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | APOLLO GLOBAL MGMT LLC | 1,900 | $29 | 0.0% | $20.56 | — | Put | 037612306 |
| ALRM | ALARM COM HLDGS INC | 1,115 | $29 | 0.0% | $16.95 | +32.8% | COM | 011642105 |
| ATLO | AMES NATL CORP | 1,054 | $28 | 0.0% | $16.02 | +5.1% | COM | 031001100 |
| JOUT | JOHNSON OUTDOORS INC | 1,081 | $28 | 0.0% | $22.66 | +6.1% | CL A | 479167108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,300 | $28 | 0.0% | $12.64 | -4.7% | Call | M87915274 |
| FARM | FARMER BROS CO | 870 | $28 | 0.0% | $27.48 | +8.8% | COM | 307675108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 626 | $28 | 0.0% | $45.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | BLACKROCK HEALTH SCIENCES TR | 787 | $28 | 0.0% | $35.83 | — | COM | 09250W107 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,057 | $28 | 0.0% | $6.32 | +2.8% | COM | 680277100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,600 | $28 | 0.0% | $17.92 | — | Put | 096627104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 735 | $28 | 0.0% | $40.33 | — | SWITZLND ALPHA | 33737J232 |
| LAB | FLUIDIGM CORP DEL | 3,102 | $28 | 0.0% | $8.25 | +13.9% | COM | 34385P108 |
| LPL | LG DISPLAY CO LTD | 2,398 | $28 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| — | TUBEMOGUL INC | 2,322 | $28 | 0.0% | $15.16 | — | COM | 898570106 |
| XNET | XUNLEI LTD | 5,352 | $28 | 0.0% | $5.50 | — | SPONSORED ADR | 98419E108 |
| — | PANHANDLE OIL AND GAS INC | 1,715 | $28 | 0.0% | $17.55 | — | CL A | 698477106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,420 | $28 | 0.0% | $18.44 | — | COM | 722011103 |
| — | ANGIES LIST INC | 4,257 | $28 | 0.0% | $8.54 | — | COM | 034754101 |
| — | ADVISORSHARES TR | 2,000 | $28 | 0.0% | $12.50 | — | GARTMAN GLD/EU | 00768Y669 |
| SPYG | SPDR SERIES TRUST | 273 | $28 | 0.0% | $97.04 | — | S&P 500 GROWTH | 78464A409 |
| — | DIREXION SHS ETF TR | 2,000 | $28 | 0.0% | — | — | Call | 25459Y371 |
| — | MAXWELL TECHNOLOGIES INC | 5,135 | $28 | 0.0% | $6.72 | — | COM | 577767106 |
| — | PENGROWTH ENERGY CORP | 15,100 | $28 | 0.0% | $3.95 | — | COM | 70706P104 |
| FFWM | FIRST FNDTN INC | 1,319 | $28 | 0.0% | $10.12 | 0.0% | COM | 32026V104 |
| — | SHUTTERFLY INC | 28,000 | $28 | 0.0% | $1.02 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | POWERSHARES ETF TRUST | 743 | $28 | 0.0% | $32.13 | — | AERSPC DEF PTF | 73935X690 |
| CCS | CENTURY CMNTYS INC | 1,614 | $28 | 0.0% | $15.81 | +4.5% | COM | 156504300 |
| — | USA TECHNOLOGIES INC | 6,608 | $28 | 0.0% | $3.40 | — | COM NO PAR | 90328S500 |
| — | SPARTAN MTRS INC | 4,310 | $27 | 0.0% | $6.08 | — | COM | 846819100 |
| — | ZHAOPIN LTD | 1,836 | $27 | 0.0% | $14.71 | — | SPONSORED ADR | 98954L103 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,700 | $27 | 0.0% | $4.31 | — | ORD SHS | G6503X109 |
| — | ALTRA INDL MOTION CORP | 24,000 | $27 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| MCHX | MARCHEX INC | 8,311 | $27 | 0.0% | $4.14 | -9.2% | CL B | 56624R108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 270 | $27 | 0.0% | $98.27 | — | VNG RUS2000GRW | 92206C623 |
| — | SERVICESOURCE INTL INC | 6,712 | $27 | 0.0% | $4.40 | — | COM | 81763U100 |
| — | MCEWEN MNG INC | 7,016 | $27 | 0.0% | $1.74 | — | COM | 58039P107 |
| UMH | UMH PPTYS INC | 2,435 | $27 | 0.0% | $9.99 | — | COM | 903002103 |
| — | INVENTURE FOODS INC | 3,485 | $27 | 0.0% | $6.52 | — | COM | 461212102 |
| — | ZIX CORP | 7,212 | $27 | 0.0% | $4.41 | — | COM | 98974P100 |
| — | BALDWIN & LYONS INC | 1,060 | $27 | 0.0% | $24.64 | — | CL B | 057755209 |
| — | ALLEGIANCE BANCSHARES INC | 1,094 | $27 | 0.0% | $19.62 | — | COM | 01748H107 |
| TSCO | TRACTOR SUPPLY CO | 300 | $27 | 0.0% | $11.32 | +41.6% | Put | 892356106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,727 | $27 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 771 | $27 | 0.0% | $37.84 | — | GERMANY ALPHA | 33737J190 |
| EWD | ISHARES | 982 | $27 | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| OCFC | OCEANFIRST FINL CORP | 1,500 | $27 | 0.0% | $12.41 | +3.3% | COM | 675234108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $27 | 0.0% | $16.34 | — | COM | 6706EB106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,700 | $27 | 0.0% | $17.97 | — | Call | 01877R108 |
| HYMB | SPDR SERIES TRUST | 458 | $27 | 0.0% | $58.95 | — | NUV HGHYLD MUN | 78464A284 |
| W | WAYFAIR INC | 700 | $27 | 0.0% | $41.54 | -4.0% | Put | 94419L101 |
| BZUN | BAOZUN INC | 4,241 | $27 | 0.0% | $6.54 | — | SPONSORED ADR | 06684L103 |
| ALLY | ALLY FINL INC | 1,600 | $27 | 0.0% | $14.00 | -5.7% | Call | 02005N100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,264 | $27 | 0.0% | $3.90 | +15.5% | COM | 390607109 |
| MFG | MIZUHO FINL GROUP INC | 9,571 | $27 | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| — | ANTHERA PHARMACEUTICALS INC | 8,854 | $27 | 0.0% | $3.97 | — | COM NEW | 03674U201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,255 | $27 | 0.0% | $21.51 | — | COM | 20369C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,400 | $27 | 0.0% | $8.91 | +8.6% | Put | 921659108 |
| RDI | READING INTERNATIONAL INC | 2,183 | $27 | 0.0% | $13.38 | -5.6% | CL A | 755408101 |
| — | AU OPTRONICS CORP | 7,612 | $27 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| INVA | INNOVIVA INC | 2,500 | $26 | 0.0% | $10.97 | +7.8% | Call | 45781M101 |
| WINA | WINMARK CORP | 263 | $26 | 0.0% | $96.05 | +1.4% | COM | 974250102 |
| — | IDERA PHARMACEUTICALS INC | 17,066 | $26 | 0.0% | $2.58 | — | COM NEW | 45168K306 |
| — | INFOBLOX INC | 1,400 | $26 | 0.0% | $18.32 | — | Put | 45672H104 |
| RGR | STURM RUGER & CO INC | 400 | $26 | 0.0% | $59.40 | +8.7% | Put | 864159108 |
| — | JAMES HARDIE INDS PLC | 1,761 | $26 | 0.0% | $20.83 | — | SPONSORED ADR | 47030M106 |
| CRESY | CRESUD S A C I F Y A | 1,801 | $26 | 0.0% | $9.74 | — | SPONSORED ADR | 226406106 |
| — | PINNACLE FOODS INC DEL | 559 | $26 | 0.0% | $43.47 | — | COM | 72348P104 |
| — | FIRST LONG IS CORP | 900 | $26 | 0.0% | $29.03 | — | COM | 320734106 |
| PSO | PEARSON PLC | 2,026 | $26 | 0.0% | $10.87 | — | SPONSORED ADR | 705015105 |
| WTI | W & T OFFSHORE INC | 11,403 | $26 | 0.0% | $4.14 | -47.0% | COM | 92922P106 |
| — | SEQUENOM INC | 28,372 | $26 | 0.0% | $1.87 | — | COM NEW | 817337405 |
| — | ARISTA NETWORKS INC | 400 | $26 | 0.0% | $66.16 | — | Put | 040413106 |
| — | EGALET CORP | 5,203 | $26 | 0.0% | $8.72 | — | COM | 28226B104 |
| REET | ISHARES TR | 950 | $26 | 0.0% | $27.37 | — | GLOBAL REIT ETF | 46434V647 |
| — | MEMORIAL PRODTN PARTNERS LP | 13,848 | $26 | 0.0% | $18.72 | — | COM U REP LTD | 586048100 |
| — | EGA EMERGING GLOBAL SHS TR | 1,100 | $26 | 0.0% | $25.63 | — | EGS EMKTCONS ETF | 268461779 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,565 | $26 | 0.0% | $15.31 | -30.5% | COM NEW | 64107N206 |
| UYG | PROSHARES TR | 400 | $26 | 0.0% | $64.82 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ISHARES GOLD TRUST | 2,000 | $26 | 0.0% | $11.35 | — | Put | 464285105 |
| — | HANDY & HARMAN LTD | 1,002 | $26 | 0.0% | $24.48 | — | COM | 410315105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 800 | $26 | 0.0% | $36.71 | — | HONG KONG ALPH | 33737J240 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,550 | $26 | 0.0% | $22.00 | — | COM | 37890U108 |
| IMPM | IMPAC MTG HLDGS INC | 1,588 | $25 | 0.0% | $16.17 | -11.0% | COM NEW | 45254P508 |
| — | HARDINGE INC | 2,464 | $25 | 0.0% | $11.80 | — | COM | 412324303 |
| — | PRIMO WTR CORP | 2,128 | $25 | 0.0% | $11.75 | — | COM | 74165N105 |
| — | HANESBRANDS INC | 1,000 | $25 | 0.0% | $42.18 | — | Put | 410345102 |
| — | CITY OFFICE REIT INC | 1,889 | $25 | 0.0% | $13.23 | — | COM | 178587101 |
| — | TERRAVIA HLDGS INC | 9,855 | $25 | 0.0% | $2.54 | — | COM | 88105A106 |
| — | ATLANTIC CAP BANCSHARES INC | 1,727 | $25 | 0.0% | $14.48 | — | COM | 048269203 |
| — | ENTERPRISE BANCORP INC MASS | 1,057 | $25 | 0.0% | $24.84 | — | COM | 293668109 |
| — | SKULLCANDY INC | 4,100 | $25 | 0.0% | $4.36 | — | COM | 83083J104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $24.53 | — | ADR PREF SHS R | 780097747 |
| CHDN | CHURCHILL DOWNS INC | 195 | $25 | 0.0% | $21.98 | -4.3% | COM | 171484108 |
| — | GUIDANCE SOFTWARE INC | 4,090 | $25 | 0.0% | $4.99 | — | COM | 401692108 |
| — | M D C HLDGS INC | 1,034 | $25 | 0.0% | $26.70 | — | COM | 552676108 |
| — | PIMCO MUNICIPAL INCOME FD | 1,455 | $25 | 0.0% | $13.82 | — | COM | 72200R107 |
| CMC | COMMERCIAL METALS CO | 1,500 | $25 | 0.0% | $12.07 | +18.1% | Call | 201723103 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,100 | $25 | 0.0% | $22.10 | — | Put | 131476103 |
| — | AMERICAN RENAL ASSOCIATES HO | 878 | $25 | 0.0% | $28.47 | — | COM | 029227105 |
| DLTH | DULUTH HLDGS INC | 1,015 | $25 | 0.0% | $16.47 | +42.7% | COM CL B | 26443V101 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,533 | $25 | 0.0% | $3.54 | — | COM UNIT LP | Y11082107 |
| — | POWERSHARES ETF TRUST | 750 | $25 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $25 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | DYNATRONICS CORP | 8,335 | $24 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | WNS HOLDINGS LTD | 875 | $24 | 0.0% | $26.13 | — | SPON ADR | 92932M101 |
| — | GLOBAL SOURCES LTD | 2,716 | $24 | 0.0% | $8.78 | — | ORD | G39300101 |
| — | TATA MTRS LTD | 700 | $24 | 0.0% | $27.82 | — | Call | 876568502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,089 | $24 | 0.0% | $22.14 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ENERPLUS CORP | 3,700 | $24 | 0.0% | $7.95 | — | Put | 292766102 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,800 | $24 | 0.0% | $22.10 | — | Call | 131476103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,868 | $24 | 0.0% | $11.38 | — | COM CL A | 09627J102 |
| — | ZIOPHARM ONCOLOGY INC | 4,277 | $24 | 0.0% | $7.33 | — | COM | 98973P101 |
| — | QUNAR CAYMAN IS LTD | 800 | $24 | 0.0% | $49.42 | — | Call | 74906P104 |
| — | GRAN TIERRA ENERGY INC | 7,028 | $24 | 0.0% | $4.38 | — | COM | 38500T101 |
| — | ZOES KITCHEN INC | 654 | $24 | 0.0% | $34.06 | — | COM | 98979J109 |
| — | JONES ENERGY INC | 5,842 | $24 | 0.0% | $3.43 | — | COM CL A | 48019R108 |
| — | NATIONAL INTERSTATE CORP | 798 | $24 | 0.0% | $28.79 | — | COM | 63654U100 |
| DJCO | DAILY JOURNAL CORP | 99 | $24 | 0.0% | $194.46 | +4.0% | COM | 233912104 |
| — | CARBO CERAMICS INC | 1,800 | $24 | 0.0% | $19.99 | — | Call | 140781105 |
| — | KARYOPHARM THERAPEUTICS INC | 3,543 | $24 | 0.0% | $24.88 | — | COM | 48576U106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,545 | $24 | 0.0% | $13.62 | — | COM | 67066X107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,905 | $24 | 0.0% | $12.28 | -18.8% | COM | 84920Y106 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,537 | $24 | 0.0% | $21.59 | -20.9% | COM NEW | 69888T207 |
| — | MINDBODY INC | 1,452 | $23 | 0.0% | $14.29 | — | COM CL A | 60255W105 |
| — | PRECISION DRILLING CORP | 4,457 | $23 | 0.0% | $5.26 | — | COM 2010 | 74022D308 |
| — | ABRAXAS PETE CORP | 20,742 | $23 | 0.0% | $1.30 | — | COM | 003830106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 799 | $23 | 0.0% | $27.80 | +17.5% | COM PAR $.001 | 63888P406 |
| — | WILLBROS GROUP INC DEL | 8,990 | $23 | 0.0% | $5.58 | — | COM | 969203108 |
| — | INVESCO DYNAMIC CR OPP FD | 2,088 | $23 | 0.0% | $11.92 | — | COM | 46132R104 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $23 | 0.0% | $24.07 | +6.3% | Put | 85208M102 |
| — | DESTINATION MATERNITY CORP | 3,888 | $23 | 0.0% | $14.82 | — | COM | 25065D100 |
| — | STUDENT TRANSN INC | 4,569 | $23 | 0.0% | $5.74 | — | COM | 86388A108 |
| MNOV | MEDICINOVA INC | 2,994 | $23 | 0.0% | $6.82 | +6.1% | COM NEW | 58468P206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $23 | 0.0% | $37.05 | +24.3% | Put | 64125C109 |
| — | ZAGG INC | 4,405 | $23 | 0.0% | $8.55 | — | COM | 98884U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,473 | $23 | 0.0% | $11.27 | — | GUG S&PG DIV OPP | 18383M860 |
| QUAL | ISHARES TR | 351 | $23 | 0.0% | $63.62 | — | USA QUALITY FCTR | 46432F339 |
| VSAT | VIASAT INC | 323 | $23 | 0.0% | $66.33 | +9.8% | COM | 92552V100 |
| — | BASIC ENERGY SVCS INC NEW | 13,890 | $23 | 0.0% | $2.79 | — | COM | 06985P100 |
| — | POWERSHARES ETF TRUST | 1,000 | $23 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| — | GLOBAL INDEMNITY PLC | 825 | $23 | 0.0% | $30.35 | — | SHS | G39319101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,565 | $23 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | JIVE SOFTWARE INC | 6,071 | $23 | 0.0% | $4.57 | — | COM | 47760A108 |
| — | DYNAMIC MATLS CORP | 2,172 | $23 | 0.0% | $11.41 | — | COM | 267888105 |
| PLNT | PLANET FITNESS INC | 1,200 | $23 | 0.0% | $16.26 | +3.7% | CL A | 72703H101 |
| — | RTI SURGICAL INC | 6,315 | $23 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | LIPOCINE INC NEW | 7,669 | $23 | 0.0% | $4.27 | — | COM | 53630X104 |
| NORW | GLOBAL X FDS | 1,100 | $23 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419 | $23 | 0.0% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 701 | $23 | 0.0% | $40.76 | — | UNIT KING ALPH | 33737J224 |
| BJK | VANECK VECTORS ETF TR | 732 | $23 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | VANECK VECTORS ETF TR | 2,500 | $23 | 0.0% | — | — | Put | 92189F809 |
| — | DEL TACO RESTAURANTS INC | 2,532 | $23 | 0.0% | $9.08 | — | COM | 245496104 |
| JPXN | ISHARES TR | 440 | $22 | 0.0% | $48.21 | — | JPX NIKKEI 400 | 464287382 |
| — | BLDRS INDEX FDS TR | 1,123 | $22 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| — | PRICELINE GRP INC | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PIER 1 IMPORTS INC | 4,300 | $22 | 0.0% | $5.81 | — | Call | 720279108 |
| FMNB | FARMERS NATL BANC CORP | 2,473 | $22 | 0.0% | $6.49 | 0.0% | COM | 309627107 |
| — | AGROFRESH SOLUTIONS | 23,501 | $22 | 0.0% | — | — | Call | 00856G117 |
| — | PFSWEB INC | 2,343 | $22 | 0.0% | $13.05 | — | COM NEW | 717098206 |
| CRMT | AMERICAS CAR MART INC | 785 | $22 | 0.0% | $27.01 | -8.1% | COM | 03062T105 |
| — | MEETME INC | 4,154 | $22 | 0.0% | $5.25 | — | COM | 585141104 |
| — | AARONS INC | 1,000 | $22 | 0.0% | $22.24 | — | Put | 002535300 |
| — | CLIFTON BANCORP INC | 1,492 | $22 | 0.0% | $14.80 | — | COM | 186873105 |
| — | COLFAX CORP | 812 | $22 | 0.0% | $48.63 | — | COM | 194014106 |
| — | CVR PARTNERS LP | 2,690 | $22 | 0.0% | $8.18 | — | COM | 126633106 |
| FIDU | FIDELITY | 765 | $22 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| ARAY | ACCURAY INC | 4,209 | $22 | 0.0% | $5.55 | -1.5% | COM | 004397105 |
| GPRE | GREEN PLAINS INC | 1,100 | $22 | 0.0% | $23.27 | -24.5% | Call | 393222104 |
| — | YADKIN FINL CORP | 894 | $22 | 0.0% | $23.51 | — | COM | 984305102 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,834 | $22 | 0.0% | $7.45 | — | SHS BEN INT | 746779107 |
| — | EXONE CO | 2,100 | $22 | 0.0% | $14.07 | — | Call | 302104104 |
| STPZ | PIMCO ETF TR | 424 | $22 | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,594 | $22 | 0.0% | $12.16 | -0.2% | COM | 139674105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,951 | $22 | 0.0% | $11.05 | — | FNFV GROUP COM | 31620R402 |
| NMR | NOMURA HLDGS INC | 6,295 | $22 | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,166 | $22 | 0.0% | $14.60 | -21.9% | COM | 23284F105 |
| — | PDVWIRELESS INC | 1,029 | $22 | 0.0% | $34.38 | — | COM | 69290R104 |
| FRPT | FRESHPET INC | 2,394 | $22 | 0.0% | $7.68 | +12.5% | COM | 358039105 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $22 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| EDEN | ISHARES TR | 400 | $22 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| — | BIOTIME INC | 8,502 | $22 | 0.0% | $3.30 | — | COM | 09066L105 |
| — | GLU MOBILE INC | 10,200 | $22 | 0.0% | $2.82 | — | Call | 379890106 |
| IHDG | WISDOMTREE TR | 842 | $22 | 0.0% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PATRIOT NATL INC | 2,657 | $22 | 0.0% | $9.57 | — | COM | 70338T102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,200 | $22 | 0.0% | $6.25 | — | COM | 92912Y109 |
| — | MECHEL OAO | 12,928 | $22 | 0.0% | $1.82 | — | SPONSORED ADR NE | 583840608 |
| PRKS | SEAWORLD ENTMT INC | 1,500 | $21 | 0.0% | $19.41 | -6.8% | Put | 81282V100 |
| — | NEUBERGER BERMAN RE ES SEC F | 3,750 | $21 | 0.0% | $5.08 | — | COM | 64190A103 |
| — | FIRST NBC BK HLDG CO | 1,234 | $21 | 0.0% | $34.96 | — | COM | 32115D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CASTLIGHT HEALTH INC | 5,330 | $21 | 0.0% | $4.38 | — | CL B | 14862Q100 |
| — | ENLINK MIDSTREAM LLC | 1,330 | $21 | 0.0% | $22.24 | — | COM UNIT REP LTD | 29336T100 |
| — | VANECK VECTORS ETF TR | 657 | $21 | 0.0% | $31.96 | — | HIGH YLD MUN ETF | 92189F361 |
| — | NV5 GLOBAL INC | 736 | $21 | 0.0% | $24.80 | — | COM | 62945V109 |
| MYGN | MYRIAD GENETICS INC | 700 | $21 | 0.0% | $36.96 | -6.0% | Call | 62855J104 |
| — | SEARS HLDGS CORP | 1,481 | $21 | 0.0% | $19.23 | — | COM | 812350106 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $21 | 0.0% | $16.26 | — | Call | 501014104 |
| FENY | FIDELITY | 1,086 | $21 | 0.0% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| — | AIR METHODS CORP | 567 | $21 | 0.0% | $36.52 | — | COM PAR $.06 | 009128307 |
| — | RYDEX ETF TRUST | 414 | $21 | 0.0% | $46.88 | — | GUGGENHM S&P 400 | 78355W577 |
| — | LEUCADIA NATL CORP | 1,200 | $21 | 0.0% | $25.99 | — | Put | 527288104 |
| LMNR | LIMONEIRA CO | 1,181 | $21 | 0.0% | $12.36 | +14.9% | COM | 532746104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,067 | $21 | 0.0% | $26.21 | — | COM | 48660Q102 |
| SCHG | SCHWAB STRATEGIC TR | 396 | $21 | 0.0% | $51.48 | — | US LCAP GR ETF | 808524300 |
| — | ACACIA COMMUNICATIONS INC | 527 | $21 | 0.0% | $39.85 | — | COM | 00401C108 |
| — | GENERAL MTRS CO | 1,144 | $21 | 0.0% | — | — | Call | 37045V118 |
| — | GAMCO NAT RES GOLD & INCOME | 2,800 | $21 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| — | EXCO RESOURCES INC | 16,100 | $21 | 0.0% | $5.04 | — | Put | 269279402 |
| MUNI | PIMCO ETF TR | 375 | $21 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| — | STONE HBR EMERG MRKTS INC FD | 1,514 | $21 | 0.0% | $15.10 | — | COM | 86164T107 |
| — | LAREDO PETROLEUM INC | 2,000 | $21 | 0.0% | $10.19 | — | Call | 516806106 |
| — | GREAT AJAX CORP | 1,490 | $21 | 0.0% | $11.69 | — | COM | 38983D300 |
| — | INFINERA CORPORATION | 1,900 | $21 | 0.0% | $16.20 | — | Call | 45667G103 |
| DLAPQ | DELTA APPAREL INC | 908 | $21 | 0.0% | $19.56 | +5.9% | COM | 247368103 |
| — | POWERSHARES ETF TR II | 700 | $21 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| MITK | MITEK SYS INC | 2,969 | $21 | 0.0% | $7.26 | +2.9% | COM NEW | 606710200 |
| — | WESTERN ASSET VAR RT STRG FD | 1,298 | $20 | 0.0% | $16.63 | — | COM | 957667108 |
| FMAT | FIDELITY | 766 | $20 | 0.0% | $26.11 | — | MSCI MATLS INDEX | 316092881 |
| SPMB | SPDR SERIES TRUST | 725 | $20 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | KNIGHT TRANSN INC | 765 | $20 | 0.0% | $25.45 | — | COM | 499064103 |
| — | EXA CORP | 1,417 | $20 | 0.0% | $14.05 | — | COM | 300614500 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $20 | 0.0% | $7.32 | — | COM | 46132X101 |
| FCOM | FIDELITY | 633 | $20 | 0.0% | $31.60 | — | TELECOMM SVCS | 316092873 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,551 | $20 | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| SELF | GLOBAL SELF STORAGE INC | 3,670 | $20 | 0.0% | $4.90 | — | COM | 37955N106 |
| — | BATS GLOBAL MKTS INC | 789 | $20 | 0.0% | $25.35 | — | COM | 05491G109 |
| — | SPARK ENERGY INC | 633 | $20 | 0.0% | $19.17 | — | CL A COM | 846511103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 376 | $20 | 0.0% | $52.63 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST II | 974 | $20 | 0.0% | $23.46 | — | KBW HG YLD FIN | 73936Q793 |
| MORT | VANECK VECTORS ETF TR | 949 | $20 | 0.0% | $21.07 | — | MTG REIT INCOME | 92189F452 |
| AOA | ISHARES | 443 | $20 | 0.0% | $44.35 | — | AGGRES ALLOC ETF | 464289859 |
| IEZ | ISHARES TR | 521 | $20 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | ZAFGEN INC | 3,321 | $20 | 0.0% | $14.57 | — | COM | 98885E103 |
| — | CBS CORP NEW | 354 | $20 | 0.0% | $52.73 | — | CL A | 124857103 |
| — | INSTRUCTURE INC | 1,059 | $20 | 0.0% | $18.26 | — | COM | 45781U103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000 | $20 | 0.0% | $20.87 | — | Put | 458118106 |
| — | MACATAWA BK CORP | 2,633 | $20 | 0.0% | $7.60 | — | COM | 554225102 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $20 | 0.0% | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| BWZ | SPDR SERIES TRUST | 642 | $20 | 0.0% | $31.26 | — | SHRT INTL ETF | 78464A334 |
| — | LIMELIGHT NETWORKS INC | 13,062 | $20 | 0.0% | $1.78 | — | COM | 53261M104 |
| — | PHOENIX NEW MEDIA LTD | 5,456 | $20 | 0.0% | $4.46 | — | SPONSORED ADS | 71910C103 |
| — | TERRITORIAL BANCORP INC | 753 | $20 | 0.0% | $26.65 | — | COM | 88145X108 |
| — | IMMUNOMEDICS INC | 8,600 | $20 | 0.0% | $2.97 | — | Call | 452907108 |
| — | PRICELINE GRP INC | 17,000 | $20 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KCE | SPDR SERIES TRUST | 520 | $19 | 0.0% | $36.90 | — | S&P CAP MKTS | 78464A771 |
| HYHG | PROSHARES TR | 300 | $19 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,550 | $19 | 0.0% | $9.41 | +10.0% | COM | 928298108 |
| — | APIGEE CORP | 1,552 | $19 | 0.0% | $8.07 | — | COM | 03765N108 |
| — | VIVINT SOLAR INC | 6,387 | $19 | 0.0% | $8.84 | — | COM | 92854Q106 |
| — | AIRMEDIA GROUP INC | 5,438 | $19 | 0.0% | $4.97 | — | SPONSORED ADR | 009411109 |
| FDIS | FIDELITY | 610 | $19 | 0.0% | $31.15 | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 571 | $19 | 0.0% | $33.27 | — | CONSMR STAPLES | 316092303 |
| WEYS | WEYCO GROUP INC | 690 | $19 | 0.0% | $26.44 | +3.8% | COM | 962149100 |
| AGI | ALAMOS GOLD INC NEW | 2,200 | $19 | 0.0% | $4.63 | +38.7% | Call | 011532108 |
| BKD | BROOKDALE SR LIVING INC | 1,200 | $19 | 0.0% | $25.63 | -31.9% | Call | 112463104 |
| FNCL | FIDELITY | 688 | $19 | 0.0% | $27.62 | — | MSCI FINLS IDX | 316092501 |
| FPI | FARMLAND PARTNERS INC | 1,720 | $19 | 0.0% | $11.05 | — | COM | 31154R109 |
| — | NUTRACEUTICAL INTL CORP | 821 | $19 | 0.0% | $24.50 | — | COM | 67060Y101 |
| — | OMNOVA SOLUTIONS INC | 2,561 | $19 | 0.0% | $5.84 | — | COM | 682129101 |
| — | NORTHSTAR RLTY FIN CORP | 1,700 | $19 | 0.0% | $14.37 | — | Put | 66704R803 |
| — | HERITAGE OAKS BANCORP | 2,387 | $19 | 0.0% | $7.95 | — | COM | 42724R107 |
| — | ENERGOUS CORP | 1,493 | $19 | 0.0% | $12.17 | — | COM | 29272C103 |
| PSTG | PURE STORAGE INC | 1,749 | $19 | 0.0% | $14.80 | -11.9% | CL A | 74624M102 |
| LFVN | LIFEVANTAGE CORP | 1,385 | $19 | 0.0% | $11.33 | +0.2% | COM NEW | 53222K205 |
| FHLC | FIDELITY | 556 | $19 | 0.0% | $34.30 | — | MSCI HLTH CARE I | 316092600 |
| — | J ALEXANDERS HLDGS INC | 1,977 | $19 | 0.0% | $10.33 | — | COM | 46609J106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,330 | $19 | 0.0% | $13.82 | -2.3% | COM | 221015100 |
| PRKS | SEAWORLD ENTMT INC | 1,300 | $19 | 0.0% | $19.41 | -6.8% | Call | 81282V100 |
| — | PLANET PAYMENT INC | 4,269 | $19 | 0.0% | $4.45 | — | SHS | U72603118 |
| MAN | MANPOWERGROUP INC | 300 | $19 | 0.0% | $86.71 | -10.6% | Call | 56418H100 |
| MHK | MOHAWK INDS INC | 100 | $19 | 0.0% | $162.09 | +20.1% | Call | 608190104 |
| — | SUPPORT COM INC | 22,734 | $19 | 0.0% | $1.29 | — | COM | 86858W101 |
| — | TIDEWATER INC | 4,200 | $19 | 0.0% | $12.01 | — | Put | 886423102 |
| — | CAROLINA FINL CORP NEW | 1,019 | $19 | 0.0% | $18.46 | — | COM | 143873107 |
| TRUP | TRUPANION INC | 1,451 | $19 | 0.0% | $8.94 | +46.0% | COM | 898202106 |
| — | OREXIGEN THERAPEUTICS INC | 46,134 | $19 | 0.0% | $1.54 | — | COM | 686164104 |
| — | CASCADE BANCORP | 3,384 | $19 | 0.0% | $5.82 | — | COM NEW | 147154207 |
| — | YOUR CMNTY BANKSHARES INC | 489 | $18 | 0.0% | $36.81 | — | COM | 98779U106 |
| ZDGE | ZEDGE INC | 3,819 | $18 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| FOXF | FOX FACTORY HLDG CORP | 1,054 | $18 | 0.0% | $15.80 | +6.8% | COM | 35138V102 |
| STN | STANTEC INC | 745 | $18 | 0.0% | $25.90 | — | COM | 85472N109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,293 | $18 | 0.0% | $14.12 | — | COM | 67073G105 |
| — | SUPREME INDS INC | 1,300 | $18 | 0.0% | $13.52 | — | CL A | 868607102 |
| EDIT | EDITAS MEDICINE INC | 738 | $18 | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| SALTUSD | SCORPIO BULKERS INC | 6,341 | $18 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | INTEGRATED DEVICE TECHNOLOGY | 900 | $18 | 0.0% | $20.87 | — | Call | 458118106 |
| — | WILLIAMS CLAYTON ENERGY INC | 661 | $18 | 0.0% | $22.50 | — | COM | 969490101 |
| CVCO | CAVCO INDS INC DEL | 194 | $18 | 0.0% | $83.28 | +10.7% | COM | 149568107 |
| ACRS | ACLARIS THERAPEUTICS INC | 981 | $18 | 0.0% | $19.16 | +3.4% | COM | 00461U105 |
| — | ROSETTA STONE INC | 2,340 | $18 | 0.0% | $7.37 | — | COM | 777780107 |
| NUS | NU SKIN ENTERPRISES INC | 400 | $18 | 0.0% | $40.68 | -27.4% | Call | 67018T105 |
| — | BOJANGLES INC | 1,047 | $18 | 0.0% | $16.70 | — | COM | 097488100 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,389 | $18 | 0.0% | $7.30 | — | COM | 09251A104 |
| — | ATHERSYS INC | 8,070 | $18 | 0.0% | $2.23 | — | COM | 04744L106 |
| TDTT | FLEXSHARES TR | 728 | $18 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| SCHH | SCHWAB STRATEGIC TR | 404 | $18 | 0.0% | $40.92 | — | US REIT ETF | 808524847 |
| — | DELTA NAT GAS INC | 679 | $18 | 0.0% | $26.51 | — | COM | 247748106 |
| — | ALLIANCE ONE INTL INC | 1,129 | $18 | 0.0% | $16.43 | — | COM NEW | 018772301 |
| FTEC | FIDELITY | 570 | $18 | 0.0% | $32.06 | — | MSCI INFO TECH I | 316092808 |
| — | WALTER INVT MGMT CORP | 6,686 | $18 | 0.0% | $15.70 | — | COM | 93317W102 |
| WIP | SPDR SERIES TRUST | 335 | $18 | 0.0% | $59.48 | — | CITI INT GVT ETF | 78464A490 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,063 | $18 | 0.0% | $13.38 | — | COM | 670651108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,559 | $18 | 0.0% | $25.65 | -47.0% | SHS | Y62132108 |
| XAR | SPDR SERIES TRUST | 325 | $18 | 0.0% | $55.72 | — | AEROSPACE DEF | 78464A631 |
| — | MMA CAP MGMT LLC | 1,000 | $18 | 0.0% | $14.52 | — | COM | 55315D105 |
| — | DIREXION SHS ETF TR | 700 | $17 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | TURQUOISE HILL RES LTD | 5,000 | $17 | 0.0% | $3.90 | — | Put | 900435108 |
| SPLB | SPDR SERIES TRUST | 400 | $17 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| — | BIO PATH HOLDINGS INC | 8,372 | $17 | 0.0% | $2.03 | — | COM | 09057N102 |
| — | MICRONET ENERTEC TECH INC | 8,000 | $17 | 0.0% | $2.75 | — | COM | 595117102 |
| — | WASHINGTONFIRST BANKSHARES I | 804 | $17 | 0.0% | $21.14 | — | COM | 940730104 |
| SILC | SILICOM LTD | 560 | $17 | 0.0% | $28.22 | -0.0% | ORD | M84116108 |
| — | OWENS RLTY MTG INC | 999 | $17 | 0.0% | $16.69 | — | COM | 690828108 |
| SHYD | VANECK VECTORS ETF TR | 660 | $17 | 0.0% | $25.76 | — | SHORT HIGH YIELD | 92189F387 |
| — | SECOND SIGHT MED PRODS INC | 4,908 | $17 | 0.0% | $8.58 | — | COM | 81362J100 |
| SNY | SANOFI | 400 | $17 | 0.0% | $47.75 | — | Put | 80105N105 |
| — | HABIT RESTAURANTS INC | 1,010 | $17 | 0.0% | $21.51 | — | COM CL A | 40449J103 |
| — | BIOSCRIP INC | 6,764 | $17 | 0.0% | $2.73 | — | COM | 09069N108 |
| AXGN | AXOGEN INC | 2,432 | $17 | 0.0% | $5.66 | 0.0% | COM | 05463X106 |
| — | MERCHANTS BANCSHARES | 572 | $17 | 0.0% | $30.05 | — | COM | 588448100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,316 | $17 | 0.0% | $19.58 | — | COM | 67074U103 |
| PTCT | PTC THERAPEUTICS INC | 2,400 | $17 | 0.0% | $27.49 | -73.3% | Call | 69366J200 |
| PNR | PENTAIR PLC | 300 | $17 | 0.0% | $36.53 | -8.8% | Put | G7S00T104 |
| — | TELENAV INC | 3,243 | $17 | 0.0% | $5.86 | — | COM | 879455103 |
| — | FIBRIA CELULOSE S A | 2,549 | $17 | 0.0% | $11.97 | — | SP ADR REP COM | 31573A109 |
| — | BALLANTYNE STRONG INC | 3,300 | $17 | 0.0% | $4.25 | — | COM | 058516105 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,247 | $17 | 0.0% | $4.87 | — | COM | 00191G103 |
| — | BLUCORA INC | 1,600 | $17 | 0.0% | $6.68 | — | Call | 095229100 |
| KYOCY | KYOCERA CORP | 356 | $17 | 0.0% | $80.75 | — | ADR | 501556203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,371 | $17 | 0.0% | $6.75 | -49.4% | COM | 913915104 |
| ODC | OIL DRI CORP AMER | 496 | $17 | 0.0% | $17.54 | -5.0% | COM | 677864100 |
| JACK | JACK IN THE BOX INC | 200 | $17 | 0.0% | $68.03 | +11.0% | Call | 466367109 |
| HBCP | HOME BANCORP INC | 572 | $16 | 0.0% | $21.66 | +1.1% | COM | 43689E107 |
| DVYE | ISHARES | 490 | $16 | 0.0% | $45.56 | — | EM MKTS DIV ETF | 464286319 |
| — | FXCM INC | 1,850 | $16 | 0.0% | $13.77 | — | Call | 302693205 |
| — | TRAVELCENTERS AMER LLC | 1,928 | $16 | 0.0% | $8.80 | — | COM | 894174101 |
| RGNX | REGENXBIO INC | 2,016 | $16 | 0.0% | $15.40 | -27.9% | COM | 75901B107 |
| FLO | FLOWERS FOODS INC | 836 | $16 | 0.0% | $13.09 | -2.8% | COM | 343498101 |
| — | NEKTAR THERAPEUTICS | 1,100 | $16 | 0.0% | $13.63 | — | Put | 640268108 |
| IFGL | ISHARES TR | 554 | $16 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | TRANS WORLD ENTMT CORP | 4,292 | $16 | 0.0% | $3.94 | — | COM | 89336Q100 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,645 | $16 | 0.0% | $5.26 | — | COM NEW | 76155G206 |
| — | VIVUS INC | 14,400 | $16 | 0.0% | $1.73 | — | Call | 928551100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,730 | $16 | 0.0% | $2.54 | — | CL A NEW | G20045202 |
| HIFS | HINGHAM INSTN SVGS MASS | 133 | $16 | 0.0% | $109.33 | +4.4% | COM | 433323102 |
| — | POWERSHARES ETF TRUST | 1,020 | $16 | 0.0% | $14.22 | — | HI YLD EQ DVDN | 73935X302 |
| — | RADISYS CORP | 3,687 | $16 | 0.0% | $4.27 | — | COM | 750459109 |
| — | NAUTILUS INC | 904 | $16 | 0.0% | $17.68 | — | COM | 63910B102 |
| ACM | AECOM | 500 | $16 | 0.0% | $28.51 | +6.7% | Put | 00766T100 |
| IBP | INSTALLED BLDG PRODS INC | 448 | $16 | 0.0% | $21.41 | +33.7% | COM | 45780R101 |
| — | MINERVA NEUROSCIENCES INC | 1,612 | $16 | 0.0% | $5.99 | — | COM | 603380106 |
| — | PROSHARES TR | 900 | $16 | 0.0% | $18.34 | — | Call | 74347B300 |
| — | CODORUS VY BANCORP INC | 768 | $16 | 0.0% | $20.83 | — | COM | 192025104 |
| — | MERUS N V | 2,000 | $16 | 0.0% | $8.00 | — | COM | N5749R100 |
| — | SIZMEK INC | 6,802 | $16 | 0.0% | $3.39 | — | COM | 83013P105 |
| EWUS | ISHARES TR | 465 | $16 | 0.0% | $37.53 | — | MSCI UK SM ETF | 46429B416 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,984 | $16 | 0.0% | $4.82 | — | COM | 453415309 |
| — | POWERSHARES ETF TRUST | 500 | $16 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | EDGE THERAPEUTICS INC | 1,624 | $16 | 0.0% | $10.50 | — | COM | 279870109 |
| GURU | GLOBAL X FDS | 700 | $16 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,101 | $16 | 0.0% | $12.94 | — | COM | 67072B107 |
| FC | FRANKLIN COVEY CO | 1,027 | $16 | 0.0% | $16.44 | -5.9% | COM | 353469109 |
| — | AVENUE FINL HLDGS INC | 834 | $16 | 0.0% | $19.18 | — | COM | 05358K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485 | $16 | 0.0% | $34.65 | — | GUG RAYM JAMES S | 18383M613 |
| PKOH | PARK OHIO HLDGS CORP | 549 | $16 | 0.0% | $27.96 | -4.6% | COM | 700666100 |
| — | MADISON CVRED CALL & EQ STR | 2,152 | $16 | 0.0% | $7.39 | — | COM | 557437100 |
| — | MUTUALFIRST FINL INC | 541 | $15 | 0.0% | $27.73 | — | COM | 62845B104 |
| TIPT | TIPTREE FINL INC | 2,714 | $15 | 0.0% | $6.05 | -9.8% | CL A | 88822Q103 |
| IVZ | INVESCO LTD | 600 | $15 | 0.0% | $21.38 | -10.6% | Put | G491BT108 |
| — | BROOKFIELD TOTAL RETURN FD I | 680 | $15 | 0.0% | $21.95 | — | COM | 11283U108 |
| — | UBIQUITI NETWORKS INC | 390 | $15 | 0.0% | $32.80 | — | COM | 90347A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 703 | $15 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | DISCOVERY COMMUNICATNS NEW | 600 | $15 | 0.0% | $46.81 | — | Put | 25470F104 |
| BTG | B2GOLD CORP | 6,063 | $15 | 0.0% | $1.29 | +24.7% | COM | 11777Q209 |
| — | UBIQUITI NETWORKS INC | 400 | $15 | 0.0% | $32.80 | — | Put | 90347A100 |
| MYGN | MYRIAD GENETICS INC | 500 | $15 | 0.0% | $36.96 | -6.0% | Put | 62855J104 |
| — | VIRNETX HLDG CORP | 3,700 | $15 | 0.0% | $10.10 | — | Put | 92823T108 |
| — | ALCOBRA LTD | 3,287 | $15 | 0.0% | $6.16 | — | SHS | M2239P109 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $15 | 0.0% | $7.75 | +61.8% | COM | 108763103 |
| — | IMPRIVATA INC | 1,096 | $15 | 0.0% | $15.48 | — | COM | 45323J103 |
| — | ISHARES | 1,418 | $15 | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| SHBI | SHORE BANCSHARES INC | 1,248 | $15 | 0.0% | $11.63 | 0.0% | COM | 825107105 |
| — | CYTRX CORP | 6,729 | $15 | 0.0% | $2.66 | — | COM PAR $.001 | 232828509 |
| — | SELECT COMFORT CORP | 700 | $15 | 0.0% | $22.25 | — | Call | 81616X103 |
| PCTY | PAYLOCITY HLDG CORP | 342 | $15 | 0.0% | $34.02 | +10.2% | COM | 70438V106 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,220 | $15 | 0.0% | $19.72 | — | COM NEW | 15117P102 |
| KTCC | KEY TRONICS CORP | 1,973 | $15 | 0.0% | $10.59 | -29.3% | COM | 493144109 |
| TROW | PRICE T ROWE GROUP INC | 200 | $15 | 0.0% | $49.04 | +6.9% | Put | 74144T108 |
| — | LAYNE CHRISTENSEN CO | 1,802 | $15 | 0.0% | $7.99 | — | COM | 521050104 |
| — | SI FINL GROUP INC MD | 1,108 | $15 | 0.0% | $13.54 | — | COM | 78425V104 |
| — | OLD LINE BANCSHARES INC | 832 | $15 | 0.0% | $18.09 | — | COM | 67984M100 |
| ACNB | ACNB CORP | 593 | $15 | 0.0% | $17.15 | 0.0% | COM | 000868109 |
| — | EATON VANCE NJ MUNI INCOME T | 1,045 | $15 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| UFPT | UFP TECHNOLOGIES INC | 676 | $15 | 0.0% | $22.48 | -0.1% | COM | 902673102 |
| — | RYDEX ETF TRUST | 102 | $15 | 0.0% | $145.33 | — | GUG S&P500EQWTHC | 78355W841 |
| WVE | WAVE LIFE SCIENCES LTD | 743 | $15 | 0.0% | $15.58 | -0.0% | SHS | Y95308105 |
| — | GLOBALSTAR INC | 12,100 | $15 | 0.0% | $1.58 | — | Put | 378973408 |
| BKF | ISHARES | 500 | $15 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| — | CRAFT BREW ALLIANCE INC | 1,263 | $15 | 0.0% | $8.43 | — | COM | 224122101 |
| TPH | TRI POINTE GROUP INC | 1,300 | $15 | 0.0% | $11.78 | -0.6% | Put | 87265H109 |
| — | ATHERSYS INC | 7,000 | $15 | 0.0% | $2.23 | — | Call | 04744L106 |
| — | PHARMATHENE INC | 6,277 | $15 | 0.0% | $2.29 | — | COM | 71714G102 |
| — | INVITAE CORP | 2,000 | $15 | 0.0% | $9.55 | — | COM | 46185L103 |
| — | POWERSHARES ETF TR II | 376 | $15 | 0.0% | $37.23 | — | S&P400 LOVL PT | 73937B647 |
| VCYT | VERACYTE INC | 3,000 | $15 | 0.0% | $6.08 | -11.8% | COM | 92337F107 |
| — | QLIK TECHNOLOGIES INC | 500 | $15 | 0.0% | $29.80 | — | Call | 74733T105 |
| — | GENERAL AMERN INVS INC | 501 | $15 | 0.0% | $32.11 | — | COM | 368802104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $15 | 0.0% | $16.28 | -0.7% | Call | 31620R303 |
| — | AV HOMES INC | 1,222 | $15 | 0.0% | $11.81 | — | COM | 00234P102 |
| SMBC | SOUTHERN MO BANCORP INC | 620 | $15 | 0.0% | $20.43 | 0.0% | COM | 843380106 |
| — | SYNTHETIC BIOLOGICS INC | 8,129 | $15 | 0.0% | $1.84 | — | COM | 87164U102 |
| TPHS | TRINITY PL HLDGS INC | 1,930 | $15 | 0.0% | $7.38 | 0.0% | COM | 89656D101 |
| — | TRINITY BIOTECH PLC | 1,304 | $15 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| CJESEUR | C&J ENERGY SVCS LTD | 23,479 | $15 | 0.0% | $3.59 | — | SHS | G3164Q101 |
| — | ENVESTNET INC | 17,000 | $15 | 0.0% | $0.88 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | HC2 HLDGS INC | 3,526 | $15 | 0.0% | $4.35 | — | COM | 404139107 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $15 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | MAGICJACK VOCALTEC LTD | 2,319 | $15 | 0.0% | $10.11 | — | SHS | M6787E101 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,161 | $15 | 0.0% | $10.31 | — | COM | 483709101 |
| — | PREMIER FINL BANCORP INC | 847 | $14 | 0.0% | $16.53 | — | COM | 74050M105 |
| CDXS | CODEXIS INC | 3,372 | $14 | 0.0% | $3.66 | 0.0% | COM | 192005106 |
| — | SPDR SERIES TRUST | 400 | $14 | 0.0% | $36.42 | — | Call | 78464A417 |
| — | MERITOR INC | 2,000 | $14 | 0.0% | $8.57 | — | Put | 59001K100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,347 | $14 | 0.0% | $4.43 | 0.0% | COM | 760416107 |
| STM | STMICROELECTRONICS N V | 2,471 | $14 | 0.0% | $8.51 | — | NY REGISTRY | 861012102 |
| NATH | NATHANS FAMOUS INC NEW | 305 | $14 | 0.0% | $43.84 | 0.0% | COM | 632347100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,115 | $14 | 0.0% | $12.56 | — | COM | 843395104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 570 | $14 | 0.0% | $24.98 | 0.0% | COM | 842873101 |
| — | SYSTEMAX INC | 1,585 | $14 | 0.0% | $8.70 | — | COM | 871851101 |
| — | SUMMIT FINANCIAL GROUP INC | 828 | $14 | 0.0% | $16.91 | — | COM | 86606G101 |
| — | GALENA BIOPHARMA INC | 28,686 | $14 | 0.0% | $1.50 | — | COM | 363256108 |
| LCNB | LCNB CORP | 877 | $14 | 0.0% | $10.84 | +0.0% | COM | 50181P100 |
| — | MYOKARDIA INC | 1,134 | $14 | 0.0% | $12.11 | — | COM | 62857M105 |
| ITIC | INVESTORS TITLE CO | 142 | $14 | 0.0% | $93.62 | 0.0% | COM | 461804106 |
| TBT | PROSHARES TR | 450 | $14 | 0.0% | $51.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| WGO | WINNEBAGO INDS INC | 612 | $14 | 0.0% | $19.83 | +8.5% | COM | 974637100 |
| — | AMBER RD INC | 1,785 | $14 | 0.0% | $5.63 | — | COM | 02318Y108 |
| CFFI | C & F FINL CORP | 320 | $14 | 0.0% | $30.05 | 0.0% | COM | 12466Q104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,200 | $14 | 0.0% | $6.33 | — | Call | 84763A108 |
| HXL | HEXCEL CORP NEW | 334 | $14 | 0.0% | $43.01 | +1.7% | COM | 428291108 |
| — | MERIDIAN BANCORP INC MD | 934 | $14 | 0.0% | $13.87 | — | COM | 58958U103 |
| EPOL | ISHARES TR | 832 | $14 | 0.0% | $25.54 | — | MSCI POL CAP ETF | 46429B606 |
| — | MBT FINL CORP | 1,771 | $14 | 0.0% | $7.91 | — | COM | 578877102 |
| — | TRUECAR INC | 1,750 | $14 | 0.0% | $6.05 | — | COM | 89785L107 |
| — | INTELSAT S A | 5,508 | $14 | 0.0% | $5.00 | — | COM | L5140P101 |
| — | NAVIOS MARITIME ACQUIS CORP | 8,429 | $14 | 0.0% | $2.07 | — | SHS | Y62159101 |
| EXK | ENDEAVOUR SILVER CORP | 3,500 | $14 | 0.0% | $2.89 | +20.1% | COM | 29258Y103 |
| FNWB | FIRST NORTHWEST BANCORP | 1,104 | $14 | 0.0% | $11.56 | +0.0% | COM | 335834107 |
| — | CHEETAH MOBILE INC | 1,500 | $14 | 0.0% | $16.36 | — | Call | 163075104 |
| — | MANNING & NAPIER INC | 1,488 | $14 | 0.0% | $9.41 | — | CL A | 56382Q102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 571 | $14 | 0.0% | $19.84 | 0.0% | COM | 320866106 |
| — | SPDR INDEX SHS FDS | 256 | $14 | 0.0% | $62.98 | — | MIDEAST AFRICA | 78463X806 |
| KURA | KURA ONCOLOGY INC | 5,350 | $14 | 0.0% | $4.32 | -27.9% | COM | 50127T109 |
| EWO | ISHARES | 1,000 | $14 | 0.0% | $15.53 | — | AUSTRIA CAPD ETF | 464286202 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $14 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | FIRST TR EXCHANGE TRADED FD | 385 | $14 | 0.0% | $29.82 | — | NASDAQ SMRTPHONE | 33737K106 |
| NRTSF | NOBILIS HEALTH CORP | 6,445 | $14 | 0.0% | $2.82 | +15.2% | COM | 65500B103 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,150 | $14 | 0.0% | $13.85 | — | COMMON SHS | 33735T109 |
| RUSHB | RUSH ENTERPRISES INC | 655 | $14 | 0.0% | $7.73 | 0.0% | CL B | 781846308 |
| — | TRANSENTERIX INC | 11,387 | $14 | 0.0% | $3.63 | — | COM NEW | 89366M201 |
| RDOG | ALPS ETF TR | 306 | $14 | 0.0% | $43.40 | — | C&S GLOBL ETF | 00162Q106 |
| UNB | UNION BANKSHARES INC | 391 | $14 | 0.0% | $31.12 | 0.0% | COM | 905400107 |
| — | AQUINOX PHARMACEUTICALS INC | 2,052 | $14 | 0.0% | $12.23 | — | COM | 03842B101 |
| — | BLACKROCK CR ALLCTN INC TR | 1,050 | $14 | 0.0% | $12.97 | — | COM | 092508100 |
| EWX | SPDR INDEX SHS FDS | 360 | $14 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $13 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | PIER 1 IMPORTS INC | 2,500 | $13 | 0.0% | $5.81 | — | Put | 720279108 |
| — | GABELLI GLOBL UTIL & INCOME | 685 | $13 | 0.0% | $17.23 | — | COM SH BEN INT | 36242L105 |
| BOX | BOX INC | 1,300 | $13 | 0.0% | $13.03 | -8.2% | Call | 10316T104 |
| DSGR | LAWSON PRODS INC | 632 | $13 | 0.0% | $11.75 | -16.2% | COM | 520776105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,140 | $13 | 0.0% | $11.24 | — | COM | 67090H102 |
| — | FXCM INC | 1,450 | $13 | 0.0% | $13.77 | — | Put | 302693205 |
| — | AQUA METALS INC | 1,083 | $13 | 0.0% | $12.00 | — | COM | 03837J101 |
| ATKR | ATKORE INTL GROUP INC | 773 | $13 | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| — | BBX CAP CORP | 854 | $13 | 0.0% | $16.14 | — | CL A PAR $0.01 | 05540P100 |
| — | SYMMETRY SURGICAL INC | 978 | $13 | 0.0% | $13.29 | — | COM | 87159G100 |
| — | RR MEDIA LTD | 1,000 | $13 | 0.0% | $13.00 | — | SHS | M8183P102 |
| — | LAKE SUNAPEE BK GROUP | 779 | $13 | 0.0% | $16.69 | — | COM | 510866106 |
| — | XOMA CORP DEL | 22,900 | $13 | 0.0% | $1.86 | — | Call | 98419J107 |
| — | KINDER MORGAN INC DEL | 747,192 | $13 | 0.0% | — | — | Call | 49456B119 |
| VOC | VOC ENERGY TR | 3,950 | $13 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| — | GUGGENHEIM CR ALLOCATION FD | 650 | $13 | 0.0% | $20.00 | — | COM | 40168G108 |
| — | MIDDLEBURG FINANCIAL CORP | 467 | $13 | 0.0% | $27.84 | — | COM | 596094102 |
| — | CLOVIS ONCOLOGY INC | 942 | $13 | 0.0% | $32.23 | — | COM | 189464100 |
| — | OREXIGEN THERAPEUTICS INC | 29,400 | $13 | 0.0% | $1.54 | — | Put | 686164104 |
| — | BLACKROCK CORE BD TR | 979 | $13 | 0.0% | $13.26 | — | SHS BEN INT | 09249E101 |
| CNTY | CENTURY CASINOS INC | 2,134 | $13 | 0.0% | $5.97 | 0.0% | COM | 156492100 |
| — | VERITEX HLDGS INC | 823 | $13 | 0.0% | $15.80 | — | COM | 923451108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,174 | $13 | 0.0% | $13.62 | — | COM | 92915B106 |
| — | NAVIOS MARITIME PARTNERS L P | 10,000 | $13 | 0.0% | $7.31 | — | Put | Y62267102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $13 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | GENMARK DIAGNOSTICS INC | 1,483 | $13 | 0.0% | $5.56 | — | COM | 372309104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 338 | $13 | 0.0% | $41.74 | — | NASDAQ 100 EX | 33733E401 |
| — | CENTURY BANCORP INC MASS | 296 | $13 | 0.0% | $40.83 | — | CL A NON VTG | 156432106 |
| — | WOORI BK | 520 | $13 | 0.0% | $25.00 | — | ADR | 98105T104 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $13 | 0.0% | $16.11 | — | COM | 21924B302 |
| ORRF | ORRSTOWN FINL SVCS INC | 736 | $13 | 0.0% | $13.75 | 0.0% | COM | 687380105 |
| — | AVINGER INC | 1,101 | $13 | 0.0% | $11.81 | — | COM | 053734109 |
| INDY | ISHARES | 450 | $13 | 0.0% | $28.78 | — | INDIA 50 ETF | 464289529 |
| — | POWERSHARES ETF TRUST II | 555 | $13 | 0.0% | $23.17 | — | GLBL ST HI YLD | 73936Q710 |
| COTY | COTY INC | 500 | $13 | 0.0% | $23.44 | +1.7% | Call | 222070203 |
| INBK | FIRST INTERNET BANCORP | 517 | $12 | 0.0% | $24.16 | 0.0% | COM | 320557101 |
| — | FIRST FINANCIAL NORTHWEST IN | 905 | $12 | 0.0% | $13.26 | — | COM | 32022K102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 872 | $12 | 0.0% | $13.76 | — | COM | 155685100 |
| — | VANECK VECTORS ETF TR | 645 | $12 | 0.0% | $18.60 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TRUST | 3,135 | $12 | 0.0% | $5.65 | — | WNDRHLL CLN EN | 73935X500 |
| — | AMYRIS INC | 26,950 | $12 | 0.0% | $2.69 | — | COM | 03236M101 |
| — | NUVEEN SR INCOME FD | 2,023 | $12 | 0.0% | $5.93 | — | COM | 67067Y104 |
| HYEM | VANECK VECTORS ETF TR | 500 | $12 | 0.0% | $24.00 | — | EMERGING MKTS HI | 92189F353 |
| — | CNOOC LTD | 100 | $12 | 0.0% | $153.66 | — | Put | 126132109 |
| GDEN | GOLDEN ENTMT INC | 1,028 | $12 | 0.0% | $9.43 | 0.0% | COM | 381013101 |
| ECL | ECOLAB INC | 100 | $12 | 0.0% | $86.77 | +20.9% | Put | 278865100 |
| SALM | SALEM MEDIA GROUP INC | 1,601 | $12 | 0.0% | $6.07 | +11.3% | CL A | 794093104 |
| — | DANAHER CORP DEL | 4,000 | $12 | 0.0% | $3.00 | — | NOTE 1/2 | 235851AF9 |
| — | FIRST CMNTY FINL PARTNERS IN | 1,353 | $12 | 0.0% | $8.87 | — | COM | 31985Q106 |
| — | PERFORMANCE SPORTS GROUP LTD | 4,055 | $12 | 0.0% | $5.93 | — | COM | 71377G100 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,100 | $12 | 0.0% | $6.99 | -8.9% | Call | 800677106 |
| PROV | PROVIDENT FINL HLDGS INC | 656 | $12 | 0.0% | $17.79 | +0.0% | COM | 743868101 |
| NAGE | CHROMADEX CORP | 2,886 | $12 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | BLACKROCK LTD DURATION INC T | 800 | $12 | 0.0% | $15.00 | — | COM SHS | 09249W101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,295 | $12 | 0.0% | $10.19 | — | ORD SHS | G6855A103 |
| — | BLUCORA INC | 1,200 | $12 | 0.0% | $6.68 | — | Put | 095229100 |
| — | PROSHARES TR II | 1,000 | $12 | 0.0% | $12.00 | — | ULT BLMBG CD OIL | 74347W320 |
| — | EP ENERGY CORP | 2,280 | $12 | 0.0% | $11.18 | — | CL A | 268785102 |
| — | GAIAM INC | 1,548 | $12 | 0.0% | $7.67 | — | CL A | 36268Q103 |
| — | ALLIANCE HOLDINGS GP LP | 594 | $12 | 0.0% | $28.33 | — | COM UNITS LP | 01861G100 |
| — | LUBYS INC | 2,336 | $12 | 0.0% | $5.49 | — | COM | 549282101 |
| — | ETFS PLATINUM TR | 125 | $12 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,572 | $12 | 0.0% | $5.75 | — | SP ADR N-V PFD | 204409601 |
| STRS | STRATUS PPTYS INC | 619 | $12 | 0.0% | $21.91 | 0.0% | COM NEW | 863167201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,200 | $12 | 0.0% | $5.71 | 0.0% | Call | 04280A100 |
| — | WESTFIELD FINANCIAL INC NEW | 1,585 | $12 | 0.0% | $7.57 | — | COM | 96008P104 |
| — | JAMBA INC | 1,200 | $12 | 0.0% | $12.90 | — | COM NEW | 47023A309 |
| TRAK | PARK CITY GROUP INC | 1,309 | $12 | 0.0% | $9.95 | -8.0% | COM NEW | 700215304 |
| III | INFORMATION SERVICES GROUP I | 3,132 | $12 | 0.0% | $3.35 | +0.2% | COM | 45675Y104 |
| — | AUTOBYTEL INC | 869 | $12 | 0.0% | $13.81 | — | COM NEW | 05275N205 |
| — | CIDARA THERAPEUTICS INC | 1,200 | $12 | 0.0% | $14.06 | — | COM | 171757107 |
| — | PZENA INVESTMENT MGMT INC | 1,553 | $12 | 0.0% | $8.52 | — | CLASS A | 74731Q103 |
| — | ARES MGMT L P | 841 | $12 | 0.0% | $18.48 | — | COM UNIT RP IN | 04014Y101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 305 | $12 | 0.0% | $66.84 | -37.7% | COM | 269796108 |
| — | CALAMOS ETF TR | 1,190 | $12 | 0.0% | $10.08 | — | FOCUS GROWTH | 12811T100 |
| — | GIGAMON INC | 304 | $11 | 0.0% | $30.51 | — | COM | 37518B102 |
| RLGT | RADIANT LOGISTICS INC | 3,786 | $11 | 0.0% | $3.53 | -0.3% | COM | 75025X100 |
| — | MONSTER WORLDWIDE INC | 4,500 | $11 | 0.0% | $5.73 | — | Put | 611742107 |
| IRIX | IRIDEX CORP | 759 | $11 | 0.0% | $12.43 | +0.2% | COM | 462684101 |
| — | PUTNAM PREMIER INCOME TR | 2,330 | $11 | 0.0% | $4.81 | — | SH BEN INT | 746853100 |
| — | AEGERION PHARMACEUTICALS INC | 7,600 | $11 | 0.0% | $14.36 | — | Call | 00767E102 |
| — | INVESCO VALUE MUN INCOME TR | 600 | $11 | 0.0% | $17.19 | — | COM | 46132P108 |
| — | BABSON CAP CORPORATE INVS | 600 | $11 | 0.0% | $16.04 | — | COM | 05617K109 |
| — | REATA PHARMACEUTICALS INC | 572 | $11 | 0.0% | $19.23 | — | CL A | 75615P103 |
| — | PACIFIC MERCANTILE BANCORP | 1,525 | $11 | 0.0% | $7.44 | — | COM | 694552100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 487 | $11 | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| CALY | CALLAWAY GOLF CO | 1,061 | $11 | 0.0% | $8.74 | +9.0% | COM | 131193104 |
| MSB | MESABI TR | 1,000 | $11 | 0.0% | $18.07 | — | CTF BEN INT | 590672101 |
| EMITF | ELBIT IMAGING LTD | 4,759 | $11 | 0.0% | $1.98 | 0.0% | SHS | M37605124 |
| — | WISDOMTREE TR | 420 | $11 | 0.0% | $26.19 | — | UK HEDG EQT FD | 97717W349 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,450 | $11 | 0.0% | $7.30 | — | COM | 40167B100 |
| — | SENSEONICS HLDGS INC | 2,803 | $11 | 0.0% | $3.92 | — | COM | 81727U105 |
| — | TRONOX LTD | 2,500 | $11 | 0.0% | $4.47 | — | Put | Q9235V101 |
| — | ADAM NAT RES FD INC | 560 | $11 | 0.0% | $19.00 | — | COM | 00548F105 |
| — | POWERSHARES INDIA ETF TR | 544 | $11 | 0.0% | $19.52 | — | INDIA PORT | 73935L100 |
| — | INC RESH HLDGS INC | 279 | $11 | 0.0% | $36.63 | — | CL A | 45329R109 |
| — | DBX ETF TR | 500 | $11 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| — | EIGER BIOPHARMACEUTICALS INC | 526 | $11 | 0.0% | $19.66 | — | COM | 28249U105 |
| — | CPI CARD GROUP INC | 2,228 | $11 | 0.0% | $9.13 | — | COM | 12634H101 |
| — | CASCADIAN THERAPEUTICS INC | 11,886 | $11 | 0.0% | $0.93 | — | COM | 14740B101 |
| MFC | MANULIFE FINL CORP | 800 | $11 | 0.0% | $16.96 | -16.0% | Put | 56501R106 |
| ESCA | ESCALADE INC | 1,050 | $11 | 0.0% | $9.05 | -19.3% | COM | 296056104 |
| — | AMPIO PHARMACEUTICALS INC | 8,426 | $11 | 0.0% | $3.06 | — | COM | 03209T109 |
| — | POWERSHS DB MULTI SECT COMM | 250 | $11 | 0.0% | $40.37 | — | DB GOLD FUND | 73936B606 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $11 | 0.0% | $2.95 | — | ORD USD SHS | G47204105 |
| — | COTT CORP QUE | 791 | $11 | 0.0% | $13.96 | — | COM | 22163N106 |
| — | FORESIGHT ENERGY LP | 7,273 | $11 | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| — | PRETIUM RES INC | 964 | $11 | 0.0% | $6.21 | — | COM | 74139C102 |
| NWS | NEWS CORP NEW | 949 | $11 | 0.0% | $11.04 | +1.1% | CL B | 65249B208 |
| OFLX | OMEGA FLEX INC | 293 | $11 | 0.0% | $33.26 | +6.0% | COM | 682095104 |
| — | TRANSENTERIX INC | 9,300 | $11 | 0.0% | $3.63 | — | Call | 89366M201 |
| — | DDR CORP | 600 | $11 | 0.0% | $17.79 | — | Call | 23317H102 |
| — | NUVEEN INVT QUALITY MUN FD I | 676 | $11 | 0.0% | $14.43 | — | COM | 67062E103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $11 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,376 | $11 | 0.0% | $8.94 | — | COM | 68230A106 |
| SLYV | SPDR SERIES TRUST | 111 | $11 | 0.0% | $103.47 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 847 | $11 | 0.0% | $8.26 | — | BRAZIL ALPHA | 33737J133 |
| IMCV | ISHARES TR | 85 | $11 | 0.0% | $117.41 | — | MRGSTR MD CP VAL | 464288406 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $11 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| DAN | DANA HLDG CORP | 1,000 | $11 | 0.0% | $11.32 | -10.7% | Call | 235825205 |
| EQBK | EQUITY BANCSHARES INC | 502 | $11 | 0.0% | $20.77 | -1.2% | COM CL A | 29460X109 |
| — | ROCKET FUEL INC | 4,900 | $11 | 0.0% | $16.21 | — | Call | 773111109 |
| — | ESSA BANCORP INC | 812 | $11 | 0.0% | $13.55 | — | COM | 29667D104 |
| — | BLUE CAP REINS HLDGS LTD | 587 | $11 | 0.0% | $18.32 | — | COM | G1190F107 |
| — | PETROBRAS ARGENTINA S A | 1,700 | $11 | 0.0% | $5.54 | — | SPONS ADR | 71646J109 |
| — | BLACKROCK ENERGY & RES TR | 801 | $11 | 0.0% | $18.46 | — | COM | 09250U101 |
| — | CHINA TELECOM CORP LTD | 255 | $11 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 416 | $11 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| APPF | APPFOLIO INC | 765 | $11 | 0.0% | $14.49 | -7.9% | COM CL A | 03783C100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,709 | $11 | 0.0% | $10.58 | — | COM PAR | 018606301 |
| — | FBR & CO | 761 | $11 | 0.0% | $16.43 | — | COM NEW | 30247C400 |
| — | DICERNA PHARMACEUTICALS INC | 3,569 | $10 | 0.0% | $7.40 | — | COM | 253031108 |
| REZ | ISHARES TR | 141 | $10 | 0.0% | $70.92 | — | RESID RL EST CAP | 464288562 |
| IESC | IES HLDGS INC | 787 | $10 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| — | RYDEX ETF TRUST | 111 | $10 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BLDRS INDEX FDS TR | 384 | $10 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| ETSY | ETSY INC | 1,000 | $10 | 0.0% | $9.17 | -2.6% | Put | 29786A106 |
| — | NEWSTAR FINANCIAL INC | 1,224 | $10 | 0.0% | $8.88 | — | COM | 65251F105 |
| — | GLOBAL X FDS | 806 | $10 | 0.0% | $12.41 | — | GURU INTL IDX | 37950E176 |
| — | PROSHARES TR II | 1,100 | $10 | 0.0% | $13.33 | — | VIX STRMFUT ETF | 74347W361 |
| VWOB | VANGUARD WHITEHALL FDS INC | 128 | $10 | 0.0% | $78.13 | — | EMERG MKT BD ETF | 921946885 |
| — | AFFIMED N V | 4,167 | $10 | 0.0% | $4.46 | — | COM | N01045108 |
| — | NUMEREX CORP PA | 1,379 | $10 | 0.0% | $7.25 | — | CL A | 67053A102 |
| IAK | ISHARES TR | 195 | $10 | 0.0% | $50.68 | — | U.S. INSRNCE ETF | 464288786 |
| — | FRANKLIN UNVL TR | 1,450 | $10 | 0.0% | $6.18 | — | SH BEN INT | 355145103 |
| CMC | COMMERCIAL METALS CO | 600 | $10 | 0.0% | $12.07 | +18.1% | Put | 201723103 |
| — | PIMCO INCOME STRATEGY FUND | 945 | $10 | 0.0% | $10.78 | — | COM | 72201H108 |
| MTG | MGIC INVT CORP WIS | 1,700 | $10 | 0.0% | $7.87 | -13.4% | Call | 552848103 |
| EGY | VAALCO ENERGY INC | 9,057 | $10 | 0.0% | $3.37 | -74.0% | COM NEW | 91851C201 |
| — | MICROSEMI CORP | 315 | $10 | 0.0% | $37.94 | — | Call | 595137100 |
| XTL | SPDR SERIES TRUST | 175 | $10 | 0.0% | $51.38 | — | S&P TELECOM | 78464A540 |
| — | WESTPORT FUEL SYSTEMS INC | 5,800 | $10 | 0.0% | $24.66 | — | COM NEW | 960908309 |
| HNNA | HENNESSY ADVISORS INC | 290 | $10 | 0.0% | $21.11 | +1.7% | COM | 425885100 |
| — | BANK AMER CORP | 2,955 | $10 | 0.0% | — | — | Call | 060505146 |
| — | SPDR SERIES TRUST | 425 | $10 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,168 | $10 | 0.0% | $9.26 | +0.7% | SHS NEW | 030111207 |
| — | SUNCOKE ENERGY PARTNERS L P | 969 | $10 | 0.0% | $22.29 | — | COMUNIT REP LT | 86722Y101 |
| CALX | CALIX INC | 1,456 | $10 | 0.0% | $7.51 | -8.9% | COM | 13100M509 |
| — | REALNETWORKS INC | 2,337 | $10 | 0.0% | $4.45 | — | COM NEW | 75605L708 |
| — | RED LION HOTELS CORP | 1,412 | $10 | 0.0% | $7.08 | — | COM | 756764106 |
| — | NAVIOS MARITIME PARTNERS L P | 8,031 | $10 | 0.0% | $7.31 | — | UNIT LPI | Y62267102 |
| — | CHEMOCENTRYX INC | 2,116 | $10 | 0.0% | $3.96 | — | COM | 16383L106 |
| — | SONUS NETWORKS INC | 1,200 | $10 | 0.0% | $7.53 | — | Call | 835916503 |
| — | GENOCEA BIOSCIENCES INC | 2,500 | $10 | 0.0% | $9.31 | — | COM | 372427104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375 | $10 | 0.0% | $26.53 | — | GUG BLT2016 HY | 18383M415 |
| SOCL | GLOBAL X FDS | 500 | $10 | 0.0% | $18.34 | — | SOCIAL MED ETF | 37950E416 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $10 | 0.0% | $13.94 | — | Call | 80283M101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 195 | $10 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| — | TITAN PHARMACEUTICALS INC DE | 1,894 | $10 | 0.0% | $5.28 | — | COM NEW | 888314309 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,000 | $10 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| MOAT | VANECK VECTORS ETF TR | 300 | $10 | 0.0% | $33.33 | — | MORNINGSTAR WIDE | 92189F643 |
| — | COUNTY BANCORP INC | 481 | $10 | 0.0% | $20.79 | — | COM | 221907108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,264 | $10 | 0.0% | $4.93 | +0.8% | COM | 239360100 |
| ITOT | ISHARES TR | 102 | $10 | 0.0% | $92.68 | — | CORE S&P TTL STK | 464287150 |
| — | VOYA RISK MANAGED NAT RES FD | 1,550 | $10 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | COSI INC | 19,739 | $10 | 0.0% | $2.03 | — | COM NEW | 22122P200 |
| PSIX | POWER SOLUTIONS INTL INC | 481 | $9 | 0.0% | $16.00 | -8.6% | COM NEW | 73933G202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $9 | 0.0% | $39.13 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | GLU MOBILE INC | 3,900 | $9 | 0.0% | $2.82 | — | Put | 379890106 |
| GDDY | GODADDY INC | 300 | $9 | 0.0% | $28.88 | +8.5% | Call | 380237107 |
| — | NQ MOBILE INC | 2,400 | $9 | 0.0% | $4.29 | — | Call | 64118U108 |
| GDDY | GODADDY INC | 300 | $9 | 0.0% | $28.88 | +8.5% | Put | 380237107 |
| AMRC | AMERESCO INC | 2,115 | $9 | 0.0% | $5.62 | -19.2% | CL A | 02361E108 |
| GENNQ | GENESIS HEALTHCARE INC | 5,170 | $9 | 0.0% | $3.40 | -39.9% | CL A COM | 37185X106 |
| — | MCCLATCHY CO | 590 | $9 | 0.0% | $15.25 | — | CL A NEW | 579489303 |
| GNTX | GENTEX CORP | 600 | $9 | 0.0% | $16.35 | -2.8% | Put | 371901109 |
| GNE | GENIE ENERGY LTD | 1,284 | $9 | 0.0% | $8.74 | -15.6% | CL B | 372284208 |
| — | INTERCONTINENTAL HOTELS GROU | 238 | $9 | 0.0% | $37.82 | — | SPON ADR NW 2016 | 45857P608 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,500 | $9 | 0.0% | $3.24 | -30.4% | Put | 45068B109 |
| — | TEXAS PAC LD TR | 53 | $9 | 0.0% | $157.71 | — | SUB CTF PROP I T | 882610108 |
| CHMG | CHEMUNG FINL CORP | 312 | $9 | 0.0% | $21.42 | +2.5% | COM | 164024101 |
| — | LORAL SPACE & COMMUNICATNS I | 249 | $9 | 0.0% | $37.89 | — | COM | 543881106 |
| UFABQ | UNIQUE FABRICATING INC | 664 | $9 | 0.0% | $13.20 | 0.0% | COM | 90915J103 |
| WDIV | SPDR INDEX SHS FDS | 145 | $9 | 0.0% | $62.07 | — | S&P GLBDIV ETF | 78463X459 |
| — | ZOGENIX INC | 1,132 | $9 | 0.0% | $11.55 | — | COM NEW | 98978L204 |
| — | POWERSHARES ETF TR II | 268 | $9 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| CEMB | ISHARES | 185 | $9 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| REI | RING ENERGY INC | 1,014 | $9 | 0.0% | $5.22 | +43.3% | COM | 76680V108 |
| EDV | VANGUARD WORLD FD | 67 | $9 | 0.0% | $126.17 | — | EXTENDED DUR | 921910709 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $9 | 0.0% | $8.09 | — | COM | 880198106 |
| EIS | ISHARES | 200 | $9 | 0.0% | $49.51 | — | MSCI ISR CAP ETF | 464286632 |
| — | GIGPEAK INC | 4,627 | $9 | 0.0% | $1.95 | — | COM | 37518Q109 |
| — | FORTRESS BIOTECH INC | 3,436 | $9 | 0.0% | $2.62 | — | COM | 34960Q109 |
| — | ALJ REGIONAL HLDGS INC | 1,865 | $9 | 0.0% | $4.83 | — | COM | 001627108 |
| — | VIOLIN MEMORY INC | 10,000 | $9 | 0.0% | $1.31 | — | COM | 92763A101 |
| — | MORGANS HOTEL GROUP CO | 4,300 | $9 | 0.0% | $2.46 | — | COM | 61748W108 |
| RILY | B RILEY FINL INC | 925 | $9 | 0.0% | $9.93 | 0.0% | COM | 05580M108 |
| — | DIREXION SHS ETF TR | 300 | $9 | 0.0% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ANTARES PHARMA INC | 8,362 | $9 | 0.0% | $1.34 | — | COM | 036642106 |
| GERN | GERON CORP | 3,400 | $9 | 0.0% | $3.12 | -6.7% | Put | 374163103 |
| DSGX | DESCARTES SYS GROUP INC | 496 | $9 | 0.0% | $19.47 | 0.0% | COM | 249906108 |
| TRMB | TRIMBLE NAVIGATION LTD | 371 | $9 | 0.0% | $26.66 | -6.1% | COM | 896239100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,469 | $9 | 0.0% | $6.99 | -33.1% | COM | 45665G303 |
| — | CARA THERAPEUTICS INC | 1,862 | $9 | 0.0% | $10.58 | — | COM | 140755109 |
| IRMD | IRADIMED CORP | 406 | $9 | 0.0% | $17.51 | -6.1% | COM | 46266A109 |
| WLFC | WILLIS LEASE FINANCE CORP | 424 | $9 | 0.0% | $23.84 | 0.0% | COM | 970646105 |
| DIN | DINEEQUITY INC | 100 | $8 | 0.0% | $56.90 | -1.1% | Call | 254423106 |
| — | VALHI INC NEW | 5,019 | $8 | 0.0% | $4.03 | — | COM | 918905100 |
| GENC | GENCOR INDS INC | 514 | $8 | 0.0% | $9.79 | 0.0% | COM | 368678108 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $8 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | LA JOLLA PHARMACEUTICAL CO | 490 | $8 | 0.0% | $21.87 | — | COM PAR $.0001 2 | 503459604 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,320 | $8 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | NCI INC | 601 | $8 | 0.0% | $13.31 | — | CL A | 62886K104 |
| IYLD | ISHARES TR | 307 | $8 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $8 | 0.0% | $16.28 | -0.7% | Put | 31620R303 |
| USDU | WISDOMTREE TR | 306 | $8 | 0.0% | $26.14 | — | BLMBG US BULL | 97717W471 |
| — | RADIO ONE INC | 2,485 | $8 | 0.0% | $3.22 | — | CL D NON VTG | 75040P405 |
| — | SYNUTRA INTL INC | 2,107 | $8 | 0.0% | $4.86 | — | COM | 87164C102 |
| — | SYNTHESIS ENERGY SYS INC | 7,600 | $8 | 0.0% | $0.92 | — | COM | 871628103 |
| — | ATYR PHARMA INC | 2,825 | $8 | 0.0% | $7.82 | — | COM | 002120103 |
| — | PRONAI THERAPEUTICS INC | 4,064 | $8 | 0.0% | $17.57 | — | COM | 74346L101 |
| — | KONA GRILL INC | 700 | $8 | 0.0% | $15.86 | — | COM | 50047H201 |
| HST | HOST HOTELS & RESORTS INC | 500 | $8 | 0.0% | $11.76 | -8.9% | Put | 44107P104 |
| HBM | HUDBAY MINERALS INC | 1,689 | $8 | 0.0% | $4.42 | -5.3% | COM | 443628102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,379 | $8 | 0.0% | $7.03 | — | COM NEW | 46186M209 |
| — | HEMISPHERE MEDIA GROUP INC | 658 | $8 | 0.0% | $13.93 | — | CL A | 42365Q103 |
| SKYW | SKYWEST INC | 300 | $8 | 0.0% | $16.56 | +38.0% | Call | 830879102 |
| — | HAWAIIAN HOLDINGS INC | 200 | $8 | 0.0% | $25.36 | — | Put | 419879101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 848 | $8 | 0.0% | $8.30 | +7.3% | COM | 639027101 |
| — | ADEPTUS HEALTH INC | 158 | $8 | 0.0% | $55.67 | — | CL A | 006855100 |
| — | EMAGIN CORP | 4,000 | $8 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 1,152 | $8 | 0.0% | $6.94 | — | COM NEW | 98138J206 |
| — | ADAMS RES & ENERGY INC | 209 | $8 | 0.0% | $40.20 | — | COM NEW | 006351308 |
| PODD | INSULET CORP | 267 | $8 | 0.0% | $31.42 | -1.0% | COM | 45784P101 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,120 | $8 | 0.0% | $22.70 | — | COM | 812362101 |
| — | GLYCOMIMETICS INC | 1,032 | $8 | 0.0% | $7.75 | — | COM | 38000Q102 |
| — | WISDOMTREE TR | 110 | $8 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| — | CHIASMA INC | 2,899 | $8 | 0.0% | $15.55 | — | COM | 16706W102 |
| AXSM | AXSOME THERAPEUTICS INC | 1,121 | $8 | 0.0% | $9.21 | 0.0% | COM | 05464T104 |
| SPMD | SPDR SERIES TRUST | 100 | $8 | 0.0% | $79.28 | — | SM CAP COMPLETE | 78464A847 |
| — | TROVAGENE INC | 1,667 | $8 | 0.0% | $4.81 | — | COM NEW | 897238309 |
| IPAR | INTER PARFUMS INC | 289 | $8 | 0.0% | $26.58 | +12.7% | COM | 458334109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,438 | $8 | 0.0% | $1.96 | -58.8% | COM | 14888U101 |
| — | CATALENT INC | 353 | $8 | 0.0% | $26.71 | — | COM | 148806102 |
| — | AURIS MED HLDG AG | 2,000 | $8 | 0.0% | $3.45 | — | COM | H03579101 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,157 | $8 | 0.0% | $1.83 | — | COM | Y62196103 |
| — | CORINDUS VASCULAR ROBOTICS I | 5,541 | $8 | 0.0% | $1.82 | — | COM | 218730109 |
| EVX | VANECK VECTORS ETF TR | 119 | $8 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | PROTEOSTASIS THERAPEUTICS IN | 637 | $8 | 0.0% | $12.56 | — | COM | 74373B109 |
| SJT | SAN JUAN BASIN RTY TR | 1,100 | $8 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | POWERSHARES ETF TRUST | 275 | $8 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | VICAL INC | 1,747 | $8 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | CHEROKEE INC DEL NEW | 700 | $8 | 0.0% | $17.55 | — | COM | 16444H102 |
| — | CONATUS PHARMACEUTICALS INC | 3,800 | $8 | 0.0% | $2.23 | — | Put | 20600T108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,620 | $8 | 0.0% | $9.01 | +9.9% | COM | 67576A100 |
| DTH | WISDOMTREE TR | 232 | $8 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| — | CONATUS PHARMACEUTICALS INC | 4,100 | $8 | 0.0% | $2.23 | — | Call | 20600T108 |
| RAVI | FLEXSHARES TR | 110 | $8 | 0.0% | $72.73 | — | READY ACC VARI | 33939L886 |
| — | FLOTEK INDS INC DEL | 500 | $7 | 0.0% | $10.63 | — | Call | 343389102 |
| — | DELAWARE ENHANCED GBL DIV & | 703 | $7 | 0.0% | $10.68 | — | COM | 246060107 |
| IDOG | ALPS ETF TR | 300 | $7 | 0.0% | $25.80 | — | INTL SEC DV DOG | 00162Q718 |
| — | PROVIDENT BANCORP INC | 439 | $7 | 0.0% | $15.95 | — | COM | 74383X109 |
| — | ONCONOVA THERAPEUTICS INC | 1,187 | $7 | 0.0% | $5.90 | — | COM NEW | 68232V306 |
| — | IDI INC | 1,511 | $7 | 0.0% | $4.63 | — | COM | 44938L108 |
| — | OCEAN RIG UDW INC | 2,689 | $7 | 0.0% | $2.60 | — | SHS | G66964100 |
| — | BLACKROCK MUNIENHANCED FD IN | 579 | $7 | 0.0% | $12.16 | — | COM | 09253Y100 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7 | 0.0% | $17.11 | — | COM | 19842X109 |
| LUNA | LUNA INNOVATIONS | 5,350 | $7 | 0.0% | $1.21 | -9.2% | COM | 550351100 |
| GWRS | GLOBAL WTR RES INC | 829 | $7 | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | PRIMERO MNG CORP | 3,520 | $7 | 0.0% | $2.34 | — | COM | 74164W106 |
| — | MGIC INVT CORP WIS | 7,000 | $7 | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| UPBD | RENT A CTR INC NEW | 600 | $7 | 0.0% | $23.70 | -43.2% | Call | 76009N100 |
| — | ARGOS THERAPEUTICS INC | 1,075 | $7 | 0.0% | $6.51 | — | COM | 040221103 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $52.32 | — | Put | 512816109 |
| INSM | INSMED INC | 700 | $7 | 0.0% | $23.50 | -50.4% | Put | 457669307 |
| HGTXU | HUGOTON RTY TR TEX | 2,916 | $7 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | DIMENSION THERAPEUTICS INC | 1,241 | $7 | 0.0% | $8.99 | — | COM | 25433V105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,189 | $7 | 0.0% | $2.53 | +17.7% | COM | 30049A107 |
| — | ADVANTAGE OIL & GAS LTD | 1,194 | $7 | 0.0% | $5.28 | — | COM | 00765F101 |
| — | HARVEST CAP CR CORP | 538 | $7 | 0.0% | $13.19 | — | COM | 41753F109 |
| LPLA | LPL FINL HLDGS INC | 308 | $7 | 0.0% | $43.26 | -42.0% | COM | 50212V100 |
| — | POWERSHARES ETF TR II | 100 | $7 | 0.0% | $70.00 | — | S&P SMCP CONSU | 73937B605 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | NATIONAL WESTMINSTER BK PLC | 250 | $7 | 0.0% | $25.61 | — | SPON ADR C | 638539882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336 | $7 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MEDGENICS INC | 1,200 | $7 | 0.0% | $4.41 | — | COM NEW | 58436Q203 |
| — | AXIALL CORP | 200 | $7 | 0.0% | $21.48 | — | Call | 05463D100 |
| SHOP | SHOPIFY INC | 247 | $7 | 0.0% | $2.96 | -1.4% | CL A | 82509L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $7 | 0.0% | $8.49 | +5.1% | Call | 45841N107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 210 | $7 | 0.0% | $38.56 | -1.7% | COM | 55405Y100 |
| — | MAGELLAN PETE CORP | 5,625 | $7 | 0.0% | $0.56 | — | COM NEW | 559091608 |
| — | AMBAC FINL GROUP INC | 906 | $7 | 0.0% | — | — | Call | 023139116 |
| — | KEMPHARM INC | 1,746 | $7 | 0.0% | $19.63 | — | COM | 488445107 |
| — | NEUSTAR INC | 300 | $7 | 0.0% | $24.63 | — | Put | 64126X201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 545 | $7 | 0.0% | $13.64 | — | COM UNIT RP IN | 292480100 |
| — | CORIUM INTL INC | 2,000 | $7 | 0.0% | $3.81 | — | COM | 21887L107 |
| LIT | GLOBAL X FDS | 250 | $6 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| PRKR | PARKERVISION INC | 2,070 | $6 | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| SBR | SABINE ROYALTY TR | 193 | $6 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| PFXF | VANECK VECTORS ETF TR | 286 | $6 | 0.0% | $20.98 | — | PFD SECS EX FINL | 92189F429 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $6 | 0.0% | $9.00 | — | COM | 42804T106 |
| IDCC | INTERDIGITAL INC | 100 | $6 | 0.0% | $48.38 | +16.8% | Put | 45867G101 |
| — | INTERNAP CORP | 2,800 | $6 | 0.0% | $5.22 | — | COM PAR $.001 | 45885A300 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 430 | $6 | 0.0% | $15.49 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PINNACLE ENTMT INC NEW | 500 | $6 | 0.0% | $11.12 | — | Call | 72348Y105 |
| — | CAMBIUM LEARNING GRP INC | 1,336 | $6 | 0.0% | $4.77 | — | COM | 13201A107 |
| — | SANDSTORM GOLD LTD | 1,276 | $6 | 0.0% | $3.10 | — | COM NEW | 80013R206 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,043 | $6 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| — | SANDISK CORP | 6,000 | $6 | 0.0% | $1.02 | — | NOTE 0.500%10/1 | 80004CAF8 |
| EC | ECOPETROL S A | 600 | $6 | 0.0% | $17.08 | — | SPONSORED ADS | 279158109 |
| SGC | SUPERIOR UNIFORM GP INC | 300 | $6 | 0.0% | $17.27 | +5.8% | COM | 868358102 |
| — | MAG SILVER CORP | 461 | $6 | 0.0% | $13.02 | — | COM | 55903Q104 |
| — | AK STL CORP | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | UNILIFE CORP NEW | 1,919 | $6 | 0.0% | $3.13 | — | COM NEW | 90478E301 |
| — | HAMPTON ROADS BANKSHARES INC | 3,511 | $6 | 0.0% | $1.80 | — | COM NEW | 409321502 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $6 | 0.0% | $14.29 | — | COM | 09249P106 |
| TBBK | BANCORP INC DEL | 1,022 | $6 | 0.0% | $6.32 | -4.6% | COM | 05969A105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,868 | $6 | 0.0% | $4.40 | — | COM SER A | 04624N107 |
| FOSL | FOSSIL GROUP INC | 200 | $6 | 0.0% | $35.46 | -5.0% | Call | 34988V106 |
| — | FXCM INC | 17,000 | $6 | 0.0% | $0.48 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | FORTUNA SILVER MINES INC | 845 | $6 | 0.0% | $3.27 | — | COM | 349915108 |
| — | LYON WILLIAM HOMES | 409 | $6 | 0.0% | $15.55 | — | CL A NEW | 552074700 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $6 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | QUNAR CAYMAN IS LTD | 200 | $6 | 0.0% | $49.42 | — | Put | 74906P104 |
| — | HORIZON GLOBAL CORP | 490 | $6 | 0.0% | $11.44 | — | COM | 44052W104 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $6 | 0.0% | $16.41 | — | COM | 52106W103 |
| — | POWERSHARES ETF TR II | 350 | $6 | 0.0% | $17.48 | — | EMER MRKT PORT | 73936T763 |
| — | GSE SYS INC | 2,630 | $6 | 0.0% | $1.56 | — | COM | 36227K106 |
| — | IMMUNOMEDICS INC | 2,500 | $6 | 0.0% | $2.97 | — | Put | 452907108 |
| TPB | TURNING PT BRANDS INC | 596 | $6 | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $6 | 0.0% | $36.18 | — | SPN ADR PFD CL A | 20440T201 |
| — | SUNESIS PHARMACEUTICALS INC | 10,200 | $6 | 0.0% | $0.73 | — | Call | 867328601 |
| — | IGNITE RESTAURANT GROUP INC | 3,600 | $6 | 0.0% | $3.33 | — | COM | 451730105 |
| — | VINCE HLDG CORP | 1,080 | $6 | 0.0% | $5.23 | — | COM | 92719W108 |
| — | ARENA PHARMACEUTICALS INC | 3,700 | $6 | 0.0% | $2.00 | — | Put | 040047102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 381 | $6 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | SYNACOR INC | 2,000 | $6 | 0.0% | $2.79 | — | COM | 871561106 |
| HEI/A | HEICO CORP NEW | 105 | $6 | 0.0% | $22.51 | +15.3% | CL A | 422806208 |
| WEN | WENDYS CO | 600 | $6 | 0.0% | $10.52 | -0.3% | Put | 95058W100 |
| — | WESTERN ASSET MUN HI INCM FD | 674 | $6 | 0.0% | $7.72 | — | COM | 95766N103 |
| — | AEGERION PHARMACEUTICALS INC | 4,561 | $6 | 0.0% | $14.36 | — | COM | 00767E102 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $6 | 0.0% | $0.49 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ARALEZ PHARMACEUTICALS INC | 1,800 | $6 | 0.0% | $3.55 | — | COM | 03852X100 |
| GCBC | GREENE COUNTY BANCORP INC | 299 | $5 | 0.0% | $7.54 | 0.0% | COM | 394357107 |
| — | COMPANHIA PARANAENSE ENERG C | 573 | $5 | 0.0% | $9.83 | — | SPON ADR PFD | 20441B407 |
| CEW | WISDOMTREE TR | 271 | $5 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5 | 0.0% | $7.00 | — | COM | 746823103 |
| LWAY | LIFEWAY FOODS INC | 471 | $5 | 0.0% | $11.29 | -16.3% | COM | 531914109 |
| — | WELLS FARGO & CO NEW | 400 | $5 | 0.0% | — | — | Call | 949746119 |
| — | LIBERTY GLOBAL PLC | 140 | $5 | 0.0% | $33.83 | — | LILAC SHS CL C | G5480U153 |
| — | LUXOFT HLDG INC | 89 | $5 | 0.0% | $64.50 | — | ORD SHS CL A | G57279104 |
| TOLZ | PROSHARES TR | 118 | $5 | 0.0% | $42.37 | — | DJ BRKFLD GLB | 74347B508 |
| — | SUN BANCORP INC | 233 | $5 | 0.0% | $20.65 | — | COM NEW | 86663B201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 471 | $5 | 0.0% | $13.71 | 0.0% | COM | 87164F105 |
| — | BIODELIVERY SCIENCES INTL IN | 2,086 | $5 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | PACIFIC ETHANOL INC | 1,000 | $5 | 0.0% | $4.92 | — | Put | 69423U305 |
| — | WESTPORT FUEL SYSTEMS INC | 2,800 | $5 | 0.0% | $24.66 | — | Put | 960908309 |
| — | GRANITE REAL ESTATE INVT TR | 151 | $5 | 0.0% | $33.11 | — | UNIT 99/99/9999 | 387437114 |
| ABR | ARBOR RLTY TR INC | 680 | $5 | 0.0% | $6.52 | — | COM | 038923108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,200 | $5 | 0.0% | $4.97 | -7.9% | COM | 230770109 |
| — | 8POINT3 ENERGY PARTNERS LP | 332 | $5 | 0.0% | $15.06 | — | CL A RPT LTDPT | 282539105 |
| SIF | SIFCO INDS INC | 500 | $5 | 0.0% | $22.03 | -54.3% | COM | 826546103 |
| ISRA | VANECK VECTORS ETF TR | 200 | $5 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SGU | STAR GAS PARTNERS L P | 565 | $5 | 0.0% | $7.67 | +11.9% | UNIT LTD PARTNR | 85512C105 |
| — | CU BANCORP CALIF | 234 | $5 | 0.0% | $22.80 | — | COM | 126534106 |
| — | PROTEON THERAPEUTICS INC | 600 | $5 | 0.0% | $10.75 | — | COM | 74371L109 |
| — | ISHARES TR | 48 | $5 | 0.0% | $104.17 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | ASANKO GOLD INC | 1,288 | $5 | 0.0% | $3.63 | — | COM | 04341Y105 |
| — | CARRIAGE SVCS INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | THERAVANCE INC | 6,000 | $5 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DUFF & PHELPS SLCT ENGY MLP | 580 | $5 | 0.0% | $7.24 | — | COM | 26433F108 |
| — | ISRAMCO INC | 59 | $5 | 0.0% | $90.41 | — | COM NEW | 465141406 |
| — | DYNEX CAP INC | 750 | $5 | 0.0% | $6.70 | — | COM NEW | 26817Q506 |
| — | BLACKROCK NY MUNI 2018 TERM | 333 | $5 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | SEACHANGE INTL INC | 1,720 | $5 | 0.0% | $6.12 | — | COM | 811699107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 260 | $5 | 0.0% | $16.86 | — | COM | 09248D104 |
| — | VANGUARD NAT RES LLC | 3,700 | $5 | 0.0% | $7.29 | — | Put | 92205F106 |
| — | SPDR INDEX SHS FDS | 275 | $5 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| BRF | VANECK VECTORS ETF TR | 300 | $5 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | HISTOGENICS CORP | 2,650 | $5 | 0.0% | $9.31 | — | COM | 43358V109 |
| AGCO | AGCO CORP | 100 | $5 | 0.0% | $40.46 | +2.1% | Call | 001084102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50 | $5 | 0.0% | $100.84 | — | MIDCP 400 IDX | 921932885 |
| — | ROYCE VALUE TR INC | 410 | $5 | 0.0% | $11.96 | — | COM | 780910105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| — | BLACKROCK INTL GRWTH & INC T | 951 | $5 | 0.0% | $7.17 | — | COM BENE INTER | 092524107 |
| — | JUNIPER PHARMACEUTICALS INC | 700 | $5 | 0.0% | $8.98 | — | COM | 48203L107 |
| — | HALCON RES CORP | 10,134 | $5 | 0.0% | $1.12 | — | COM PAR | 40537Q506 |
| — | COHEN & STEERS TOTAL RETURN | 373 | $5 | 0.0% | $13.40 | — | COM | 19247R103 |
| — | GSV CAP CORP | 1,062 | $5 | 0.0% | $7.04 | — | COM | 36191J101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 21,700 | $5 | 0.0% | $0.59 | — | COM | 452536105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $5 | 0.0% | $12.54 | — | COM | 27827Y109 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $47.93 | -19.6% | Call | 34354P105 |
| — | ROCKET FUEL INC | 2,072 | $5 | 0.0% | $16.21 | — | COM | 773111109 |
| — | LEE ENTERPRISES INC | 2,700 | $5 | 0.0% | $3.56 | — | COM | 523768109 |
| — | LAZARD WORLD DIVID & INCOME | 501 | $5 | 0.0% | $12.01 | — | COM | 521076109 |
| — | AIR LEASE CORP | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 3.875%12/0 | 00912XAK0 |
| MBSD | FLEXSHARES TR | 202 | $5 | 0.0% | $24.75 | — | DISCP DUR MBS | 33939L779 |
| — | BLUE HILLS BANCORP INC | 334 | $5 | 0.0% | $14.39 | — | COM | 095573101 |
| — | PFENEX INC | 500 | $4 | 0.0% | $10.91 | — | COM | 717071104 |
| — | VANECK VECTORS ETF TR | 100 | $4 | 0.0% | $40.00 | — | SOLAR ENERGY ETF | 92189F874 |
| — | NUVEEN MUN VALUE FD INC | 350 | $4 | 0.0% | $10.53 | — | COM | 670928100 |
| — | INTERSECTIONS INC | 1,900 | $4 | 0.0% | $3.11 | — | COM | 460981301 |
| AGI | ALAMOS GOLD INC NEW | 500 | $4 | 0.0% | $4.63 | +38.7% | Put | 011532108 |
| — | FIRST TR VALUE LINE 100 ETF | 200 | $4 | 0.0% | $19.61 | — | COM SHS | 33735G107 |
| — | USMD HLDGS INC | 233 | $4 | 0.0% | $12.66 | — | COM | 903313104 |
| CRD/A | CRAWFORD & CO | 485 | $4 | 0.0% | $3.54 | +43.5% | CL A | 224633206 |
| — | ZOES KITCHEN INC | 100 | $4 | 0.0% | $34.06 | — | Call | 98979J109 |
| — | VANECK VECTORS ETF TR | 200 | $4 | 0.0% | $20.00 | — | GULF STS INDEX E | 92189F858 |
| — | RICHMONT MINES INC | 383 | $4 | 0.0% | $10.44 | — | COM | 76547T106 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| — | ZOES KITCHEN INC | 100 | $4 | 0.0% | $34.06 | — | Put | 98979J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $4 | 0.0% | $9.15 | -0.1% | Put | 69404D108 |
| — | INVESCO MUN TR | 275 | $4 | 0.0% | $12.06 | — | COM | 46131J103 |
| WLK | WESTLAKE CHEM CORP | 100 | $4 | 0.0% | $49.19 | -19.6% | Call | 960413102 |
| MTZ | MASTEC INC | 200 | $4 | 0.0% | $17.67 | +25.5% | Put | 576323109 |
| NL | NL INDS INC | 1,429 | $4 | 0.0% | $2.25 | -14.7% | COM NEW | 629156407 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $4 | 0.0% | $10.21 | -32.9% | COM | 98420N105 |
| TIIAY | TELECOM ITALIA S P A NEW | 473 | $4 | 0.0% | $12.61 | — | SPON ADR ORD | 87927Y102 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 14,060 | $4 | 0.0% | $2.38 | -87.8% | COM | 74273Y100 |
| — | QLOGIC CORP | 300 | $4 | 0.0% | $12.22 | — | Call | 747277101 |
| — | WEBMD HEALTH CORP | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ETFS SILVER TR | 200 | $4 | 0.0% | $16.69 | — | SILVER SHS | 26922X107 |
| EBND | SPDR SERIES TRUST | 151 | $4 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | NAVIOS MARITIME MIDSTREAM LP | 336 | $4 | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| — | GLOBAL X FDS | 419 | $4 | 0.0% | $9.55 | — | GLBX MSCI NORW | 37950E747 |
| — | SELECT COMFORT CORP | 200 | $4 | 0.0% | $22.25 | — | Put | 81616X103 |
| — | PERFORMANT FINL CORP | 2,331 | $4 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | STANLEY BLACK & DECKER INC | 31 | $4 | 0.0% | $112.18 | — | UNIT 11/17/20166 | 854502804 |
| — | FQF TR | 200 | $4 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | OREXIGEN THERAPEUTICS INC | 8,400 | $4 | 0.0% | $1.54 | — | Call | 686164104 |
| STAA | STAAR SURGICAL CO | 784 | $4 | 0.0% | $6.98 | -7.5% | COM PAR $0.01 | 852312305 |
| IGLB | ISHARES | 61 | $4 | 0.0% | $65.57 | — | 10+ YR CR BD ETF | 464289511 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $4 | 0.0% | $9.98 | -5.4% | Call | 80874P109 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $4 | 0.0% | $3.89 | -43.5% | COM | 29355A107 |
| — | NEW YORK & CO INC | 3,000 | $4 | 0.0% | $3.92 | — | COM | 649295102 |
| — | DUNKIN BRANDS GROUP INC | 100 | $4 | 0.0% | $44.42 | — | Put | 265504100 |
| — | CROWN CASTLE INTL CORP NEW | 36 | $4 | 0.0% | $107.21 | — | CNV PFD STK SR A | 22822V200 |
| — | NEVSUN RES LTD | 1,306 | $4 | 0.0% | $3.06 | — | COM | 64156L101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $4 | 0.0% | $8.24 | — | UNIT BEN INT | 80007T101 |
| CVU | CPI AEROSTRUCTURES INC | 516 | $3 | 0.0% | $6.50 | 0.0% | COM NEW | 125919308 |
| — | SIBANYE GOLD LTD | 225 | $3 | 0.0% | $15.39 | — | SPONSORED ADR | 825724206 |
| — | POWERSHARES ETF TRUST II | 150 | $3 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| RYN | RAYONIER INC | 100 | $3 | 0.0% | $31.41 | — | Put | 754907103 |
| KRNY | KEARNY FINL CORP MD | 258 | $3 | 0.0% | $12.08 | +6.2% | COM | 48716P108 |
| OSG | AMBAC FINL GROUP INC | 200 | $3 | 0.0% | $15.15 | +5.9% | Put | 023139884 |
| MC | MOELIS & CO | 116 | $3 | 0.0% | $12.37 | +5.3% | CL A | 60786M105 |
| ERINQ | ERIN ENERGY CORP | 1,440 | $3 | 0.0% | $2.87 | -26.8% | COM | 295625107 |
| CRTO | CRITEO S A | 65 | $3 | 0.0% | $39.04 | — | SPONS ADS | 226718104 |
| — | DRYSHIPS INC | 5,100 | $3 | 0.0% | $2.29 | — | Put | Y2109Q127 |
| RYN | RAYONIER INC | 100 | $3 | 0.0% | $31.41 | — | Call | 754907103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,426 | $3 | 0.0% | $3.24 | -30.4% | COM | 45068B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $3 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| PTCT | PTC THERAPEUTICS INC | 400 | $3 | 0.0% | $27.49 | -73.3% | Put | 69366J200 |
| — | BENEFICIAL BANCORP INC | 297 | $3 | 0.0% | $13.48 | — | COM | 08171T102 |
| — | BLACK DIAMOND INC | 839 | $3 | 0.0% | $4.43 | — | COM | 09202G101 |
| — | PETROQUEST ENERGY INC | 1,031 | $3 | 0.0% | $2.91 | — | COM NEW | 716748306 |
| CNVAF | CNOVA N V | 630 | $3 | 0.0% | $2.89 | +46.9% | SHS | N20947102 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | TEEKAY TANKERS LTD | 900 | $3 | 0.0% | $4.34 | — | Call | Y8565N102 |
| EEMA | ISHARES | 50 | $3 | 0.0% | $52.19 | — | MSCI EM ASIA ETF | 464286426 |
| — | NOVATEL WIRELESS INC | 1,700 | $3 | 0.0% | $1.72 | — | COM NEW | 66987M604 |
| FTEK | FUEL TECH INC | 2,004 | $3 | 0.0% | $4.99 | -67.9% | COM | 359523107 |
| — | CREDIT SUISSE NASSAU BRH | 159 | $3 | 0.0% | $16.45 | — | X LINK CUSH MLP | 22542D852 |
| — | TRANSENTERIX INC | 2,700 | $3 | 0.0% | $3.63 | — | Put | 89366M201 |
| — | DEXTERA SURGICAL INC | 1,616 | $3 | 0.0% | $1.86 | — | COM | 252366109 |
| BWA | BORGWARNER INC | 100 | $3 | 0.0% | $43.65 | -40.3% | Put | 099724106 |
| — | TESSCO TECHNOLOGIES INC | 200 | $3 | 0.0% | $16.38 | — | COM | 872386107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| EXI | ISHARES TR | 44 | $3 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | JANUS CAP GROUP INC | 200 | $3 | 0.0% | $14.97 | — | Put | 47102X105 |
| — | ETF MANAGERS TR | 200 | $3 | 0.0% | $15.00 | — | PUREFUNDS ISE JR | 26924G102 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,113 | $3 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| IMAX | IMAX CORP | 100 | $3 | 0.0% | $32.90 | -4.6% | Put | 45245E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 327 | $3 | 0.0% | $9.17 | — | SPONSORED ADR | 20441A102 |
| — | GULFPORT ENERGY CORP | 100 | $3 | 0.0% | $27.83 | — | Call | 402635304 |
| VRAYQ | VIEWRAY INC | 668 | $3 | 0.0% | $4.57 | 0.0% | COM | 92672L107 |
| — | DERMIRA INC | 100 | $3 | 0.0% | $23.47 | — | COM | 24983L104 |
| — | EXONE CO | 300 | $3 | 0.0% | $14.07 | — | Put | 302104104 |
| — | STATE BK FINL CORP | 167 | $3 | 0.0% | $19.65 | — | COM | 856190103 |
| — | XOMA CORP DEL | 5,968 | $3 | 0.0% | $1.86 | — | COM | 98419J107 |
| — | KLONDEX MNS LTD | 920 | $3 | 0.0% | $3.26 | — | COM | 498696103 |
| — | GTX INC DEL | 5,300 | $3 | 0.0% | $1.53 | — | COM | 40052B108 |
| — | PAIN THERAPEUTICS INC | 1,400 | $3 | 0.0% | $3.78 | — | COM | 69562K100 |
| — | MIRATI THERAPEUTICS INC | 591 | $3 | 0.0% | $26.87 | — | COM | 60468T105 |
| — | MAJESCO | 591 | $3 | 0.0% | $5.08 | — | COM | 56068V102 |
| WB | WEIBO CORP | 120 | $3 | 0.0% | $18.89 | — | SPONSORED ADR | 948596101 |
| QCRH | QCR HOLDINGS INC | 124 | $3 | 0.0% | $21.78 | +13.5% | COM | 74727A104 |
| — | PUTNAM MASTER INTER INCOME T | 593 | $3 | 0.0% | $4.54 | — | SH BEN INT | 746909100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 234 | $3 | 0.0% | $11.69 | 0.0% | COM | 130222102 |
| — | TALEN ENERGY CORP | 200 | $3 | 0.0% | $12.50 | — | Put | 87422J105 |
| PCYO | PURECYCLE CORP | 328 | $2 | 0.0% | $6.08 | -25.0% | COM NEW | 746228303 |
| DHS | WISDOMTREE TR | 25 | $2 | 0.0% | $54.61 | — | HIGH DIV FD | 97717W208 |
| — | REPROS THERAPEUTICS INC | 985 | $2 | 0.0% | $14.48 | — | COM NEW | 76028H209 |
| — | STONE ENERGY CORP | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 861642304 |
| — | ADVISORSHARES TR | 31 | $2 | 0.0% | $64.52 | — | NEWFLT MULSINC | 00768Y727 |
| — | ICONIX BRAND GROUP INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | RENTECH INC | 835 | $2 | 0.0% | $3.12 | — | COM NEW | 760112201 |
| AAUAF | ALMADEN MINERALS LTD | 1,500 | $2 | 0.0% | $0.63 | +80.0% | COM CL B | 020283305 |
| — | POWERSHARES ETF TR II | 41 | $2 | 0.0% | $43.48 | — | S&P SMCP IND P | 73937B878 |
| — | CALADRIUS BIOSCIENCES INC | 2,813 | $2 | 0.0% | $1.72 | — | COM | 128058104 |
| — | IMMUNE DESIGN CORP | 215 | $2 | 0.0% | $17.10 | — | COM | 45252L103 |
| VALU | VALUE LINE INC | 123 | $2 | 0.0% | $16.07 | +1.0% | COM | 920437100 |
| — | T2 BIOSYSTEMS INC | 200 | $2 | 0.0% | $9.89 | — | COM | 89853L104 |
| WINSF | WINS FIN HLDGS INC | 140 | $2 | 0.0% | $12.22 | 0.0% | ORD SHS | G97223104 |
| DNN | DENISON MINES CORP | 3,864 | $2 | 0.0% | $0.67 | -17.5% | COM | 248356107 |
| — | GRIFFIN INL RLTY INC | 75 | $2 | 0.0% | $26.67 | — | COM | 398231100 |
| — | STEMLINE THERAPEUTICS INC | 237 | $2 | 0.0% | $5.13 | — | COM | 85858C107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80 | $2 | 0.0% | $28.22 | — | COM UNIT RP LP | 960417103 |
| — | PROFESSIONAL DIVERSITY NET I | 4,500 | $2 | 0.0% | $1.54 | — | COM | 74312Y103 |
| — | INFINERA CORPORATION | 200 | $2 | 0.0% | $16.20 | — | Put | 45667G103 |
| UPBD | RENT A CTR INC NEW | 200 | $2 | 0.0% | $23.70 | -43.2% | Put | 76009N100 |
| — | HUANENG PWR INTL INC | 85 | $2 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| CIX | COMPX INTERNATIONAL INC | 159 | $2 | 0.0% | $6.79 | +0.0% | CL A | 20563P101 |
| EVH | EVOLENT HEALTH INC | 85 | $2 | 0.0% | $12.44 | +10.4% | CL A | 30050B101 |
| — | FORM HLDGS CORP | 835 | $2 | 0.0% | $2.40 | — | COM | 34634E102 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 155 | $2 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | SONUS NETWORKS INC | 200 | $2 | 0.0% | $7.53 | — | COM NEW | 835916503 |
| — | FIFTH STR ASSET MGMT INC | 512 | $2 | 0.0% | $3.07 | — | CL A COM | 31679P109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 276 | $2 | 0.0% | $7.25 | — | SHS | Y8213L102 |
| — | VANECK VECTORS ETF TR | 100 | $2 | 0.0% | $20.00 | — | HIGH INCOME MLP | 92189F288 |
| CLH | CLEAN HARBORS INC | 44 | $2 | 0.0% | $49.21 | +1.6% | COM | 184496107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| GOEX | GLOBAL X FDS | 56 | $2 | 0.0% | $27.09 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | EMERGE ENERGY SVCS LP | 131 | $2 | 0.0% | $19.06 | — | COM REP PARTN | 29102H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $2 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| WOOD | ISHARES TR | 55 | $2 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | INDIA FD INC | 75 | $2 | 0.0% | $23.35 | — | COM | 454089103 |
| — | DRYSHIPS INC | 3,936 | $2 | 0.0% | $2.29 | — | Call | Y2109Q127 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 131 | $2 | 0.0% | $19.24 | -13.2% | SHS | V5633W109 |
| — | FORESTAR GROUP INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | RED HAT INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| SMOG | VANECK VECTORS ETF TR | 33 | $2 | 0.0% | $60.61 | — | GLOBAL ALTER ETF | 92189F502 |
| — | BROOKFIELD CDA OFFICE PPTYS | 84 | $2 | 0.0% | $23.81 | — | TR UNIT | 112823109 |
| — | SHILOH INDS INC | 342 | $2 | 0.0% | $13.69 | — | COM | 824543102 |
| — | ONCOSEC MED INC | 1,000 | $2 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $2 | 0.0% | $1.71 | +8.1% | COM | 533535100 |
| HTB | HOMETRUST BANCSHARES INC | 110 | $2 | 0.0% | $18.85 | -1.0% | COM | 437872104 |
| SLM | SLM CORP | 300 | $2 | 0.0% | $8.01 | -18.6% | Call | 78442P106 |
| — | APPLIED DNA SCIENCES INC | 467 | $2 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| OVBC | OHIO VY BANC CORP | 100 | $2 | 0.0% | $21.95 | 0.0% | COM | 677719106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 89 | $2 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| — | LEGACY RESVS LP | 1,530 | $2 | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| — | CUSHING RENAISSANCE FD | 149 | $2 | 0.0% | $18.81 | — | COM | 231647108 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| MPX | MARINE PRODS CORP | 282 | $2 | 0.0% | $4.32 | +21.7% | COM | 568427108 |
| — | EATON VANCE ENHANCED EQ INC | 157 | $2 | 0.0% | $12.36 | — | COM | 278274105 |
| — | NOVA LIFESTYLE INC | 3,000 | $1 | 0.0% | $4.29 | — | COM | 66979P102 |
| — | VANECK VECTORS ETF TR | 89 | $1 | 0.0% | $11.24 | — | RARE EARTH STRAT | 92189F742 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $1 | 0.0% | $8.85 | — | COM | 286221106 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | COMSTOCK RES INC | 1,528 | $1 | 0.0% | $3.69 | — | COM NEW | 205768203 |
| — | SORL AUTO PTS INC | 450 | $1 | 0.0% | $3.26 | — | COM | 78461U101 |
| — | CHINA UNICOM (HONG KONG) LTD | 103 | $1 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 67 | $1 | 0.0% | $14.25 | — | COM SH BEN INT | 41013T105 |
| — | ATHERSYS INC | 600 | $1 | 0.0% | $2.23 | — | Put | 04744L106 |
| — | VITAL THERAPIES INC | 193 | $1 | 0.0% | $10.68 | — | COM | 92847R104 |
| — | OCEAN PWR TECHNOLOGIES INC | 380 | $1 | 0.0% | $1.68 | — | COM PAR $ | 674870407 |
| — | HANCOCK JOHN PFD INCOME FD I | 62 | $1 | 0.0% | $18.51 | — | COM | 41021P103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50 | $1 | 0.0% | $31.79 | — | COM UNT RP INT | 24664T103 |
| — | NUVECTRA CORP | 79 | $1 | 0.0% | $5.39 | — | COM | 67075N108 |
| ETSY | ETSY INC | 100 | $1 | 0.0% | $9.17 | -2.6% | Call | 29786A106 |
| — | NUVEEN SHT DUR CR OPP FD | 44 | $1 | 0.0% | $16.28 | — | COM | 67074X107 |
| — | POWERSHARES ETF TR II | 20 | $1 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $36.28 | — | SCHWB FDT EMK LG | 808524730 |
| — | GAFISA S A | 400 | $1 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| — | EASTMAN KODAK CO | 161 | $1 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 159 | $1 | 0.0% | — | — | Call | 277461133 |
| — | RYDEX ETF TRUST | 23 | $1 | 0.0% | $57.53 | — | GUG S&P SC600 PV | 78355W700 |
| DMLP | DORCHESTER MINERALS LP | 74 | $1 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $1 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | GABELLI UTIL TR | 200 | $1 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | REX ENERGY CORPORATION | 2,013 | $1 | 0.0% | $2.60 | — | COM | 761565100 |
| — | CHINA NEW BORUN CORP | 590 | $1 | 0.0% | $1.69 | — | ADR | 16890T105 |
| — | KOSMOS ENERGY LTD | 200 | $1 | 0.0% | $6.33 | — | Put | G5315B107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 73 | $1 | 0.0% | $14.76 | — | COM | 92829B101 |
| — | ELIZABETH ARDEN INC | 88 | $1 | 0.0% | $9.20 | — | COM | 28660G106 |
| — | FXCM INC | 100 | $1 | 0.0% | $13.77 | — | CL A NEW | 302693205 |
| — | AMERICAN INDEPENDENCE CORP | 58 | $1 | 0.0% | $17.24 | — | COM NEW | 026760405 |
| — | XTANT MED HLDGS INC | 506 | $1 | 0.0% | $1.98 | — | COM | 98420P100 |
| — | TURQUOISE HILL RES LTD | 400 | $1 | 0.0% | $3.90 | — | Call | 900435108 |
| — | SYNTA PHARMACEUTICALS CORP | 3,478 | $1 | 0.0% | $0.74 | — | COM | 87162T206 |
| — | ROSETTA GENOMICS LTD | 1,000 | $1 | 0.0% | $2.80 | — | SHS NEW NIS 0.6 | M82183126 |
| — | QLOGIC CORP | 100 | $1 | 0.0% | $12.22 | — | Put | 747277101 |
| — | STRATA SKIN SCIENCES INC | 2,000 | $1 | 0.0% | $0.98 | — | COM | 86272A107 |
| — | ARQULE INC | 400 | $1 | 0.0% | $2.26 | — | COM | 04269E107 |
| — | HARRIS & HARRIS GROUP INC | 665 | $1 | 0.0% | $2.76 | — | COM | 413833104 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $8.91 | +8.6% | Call | 921659108 |
| — | ATLAS RESOURCE PARTNERS LP | 1,905 | $1 | 0.0% | $10.01 | — | COM UNT LTD PR | 04941A101 |
| MTG | MGIC INVT CORP WIS | 200 | $1 | 0.0% | $7.87 | -13.4% | Put | 552848103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 137 | $1 | 0.0% | $13.76 | -45.9% | COM | 33766Y100 |
| — | COMMUNITY HEALTH SYS INC NEW | 123,937 | $1 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| STKL | SUNOPTA INC | 200 | $1 | 0.0% | $10.70 | -56.8% | COM | 8676EP108 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $1 | 0.0% | $6.67 | — | COM | 72200X104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $1 | 0.0% | $1.11 | — | COM | 63937X103 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $1 | 0.0% | $3.33 | — | SPON ADR 150SHS | 37185R208 |
| — | SAFEGUARD SCIENTIFICS INC | 70 | $1 | 0.0% | $13.76 | — | COM NEW | 786449207 |
| — | DRYSHIPS INC | 1,487 | $1 | 0.0% | $2.29 | — | COM NEW | Y2109Q127 |
| FOLD | AMICUS THERAPEUTICS INC | 132 | $1 | 0.0% | $9.84 | -28.9% | COM | 03152W109 |
| XT | ISHARES TR | 45 | $1 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| SB | SAFE BULKERS INC | 500 | $1 | 0.0% | $1.73 | -39.0% | COM | Y7388L103 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,240 | $1 | 0.0% | $0.67 | — | COM NEW | 713661304 |
| DSX | DIANA SHIPPING INC | 485 | $1 | 0.0% | $5.26 | -70.2% | COM | Y2066G104 |
| — | NORTH ATLANTIC DRILLING LTD | 133 | $1 | 0.0% | $2.45 | — | COM | G6613P129 |
| — | MEMORIAL PRODTN PARTNERS LP | 500 | $1 | 0.0% | $18.72 | — | Put | 586048100 |
| — | SPHERE 3D CORP NEW | 1,000 | $1 | 0.0% | $2.95 | — | COM | 84841L100 |
| — | GLOBAL X FDS | 200 | $1 | 0.0% | $7.98 | — | MSCI GREECE ETF | 37950E366 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $1 | 0.0% | $0.54 | — | COM NEW | 885807206 |
| SLX | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | STEEL ETF | 92189F205 |
| — | BROOKFIELD MTG OPP INC FD IN | 54 | $1 | 0.0% | $16.55 | — | COM | 112792106 |
| — | VOYA INFRASTRUCTURE INDLS & | 41 | $1 | 0.0% | $12.16 | — | COM | 92912X101 |
| HGGG | HHGREGG INC | 443 | $1 | 0.0% | $7.16 | -75.7% | COM | 42833L108 |
| GBIM | GLOBEIMMUNE INC | 500 | $1 | 0.0% | $7.64 | -76.8% | COM | 37957B100 |
| — | BELLATRIX EXPLORATION LTD | 1,067 | $1 | 0.0% | $1.33 | — | COM | 078314101 |
| — | CUTERA INC | 46 | $1 | 0.0% | $11.27 | — | COM | 232109108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130 | $1 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | TEEKAY OFFSHORE PARTNERS L P | 100 | $1 | 0.0% | $12.41 | — | PARTNERSHIP UN | Y8565J101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| DGRO | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | CORE DIV GRWTH | 46434V621 |
| — | BIOTIME INC | 783 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | AVID TECHNOLOGY INC | 43 | $0 | 0.0% | $6.80 | — | COM | 05367P100 |
| AVNW | AVIAT NETWORKS INC | 22 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | PENDRELL CORP | 10 | $0 | 0.0% | $0.52 | — | COM | 70686R104 |
| COMT | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| — | BEBE STORES INC | 1 | $0 | 0.0% | $1.31 | — | COM | 075571109 |
| — | YINGLI GREEN ENERGY HLDG CO | 50 | $0 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | ORAGENICS INC | 330 | $0 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| — | ABEONA THERAPEUTICS INC | 200 | $0 | 0.0% | $2.89 | — | COM | 00289Y107 |
| NOMD | NOMAD HLDGS LTD | 60 | $0 | 0.0% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| — | EUROSEAS LTD | 50 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | EAGLE BULK SHIPPING INC | 101 | $0 | 0.0% | $5.63 | — | SHS NEW 2014 | Y2187A127 |
| — | EMPIRE RESORTS INC | 20 | $0 | 0.0% | $15.76 | — | COM PAR $0 01 | 292052305 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA VALUE FACTOR | 46432F388 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22 | $0 | 0.0% | $1.13 | -68.9% | COM NEW | 66510M204 |
| — | PRUDENTIAL SHT DURATION HG Y | 20 | $0 | 0.0% | $16.23 | — | COM | 74442F107 |
| — | TCP INTL HLDGS LTD | 141 | $0 | 0.0% | $4.92 | — | COM | H84689100 |
| UUUU | ENERGY FUELS INC | 76 | $0 | 0.0% | $2.44 | -4.7% | COM NEW | 292671708 |
| — | CTI BIOPHARMA CORP | 1,370 | $0 | 0.0% | $0.78 | — | COM | 12648L106 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | $1.71 | — | SPONSORED ADR | 82655M107 |
| — | SUNTECH PWR HLDGS CO LTD | 524,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | NANOSPHERE INC | 63 | $0 | 0.0% | $4.48 | — | COM NEW | 63009F204 |
| — | EASTERLY ACQUISITION CORP | 100 | $0 | 0.0% | — | — | Call | 27616L110 |
| — | SUNSHINE HEART INC | 100 | $0 | 0.0% | $2.25 | — | COM | 86782U106 |
| — | GOLDEN OCEAN GROUP LTD | 300 | $0 | 0.0% | $0.79 | — | SHS | G39637106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,000 | $0 | 0.0% | $1.40 | -72.9% | COM | 74373P108 |
| — | BEBE STORES INC | 900 | $0 | 0.0% | $1.31 | — | Put | 075571109 |
| — | CEL SCI CORP | 1,000 | $0 | 0.0% | $0.79 | — | COM PAR $0.01 | 150837508 |
| — | JIVE SOFTWARE INC | 100 | $0 | 0.0% | $4.57 | — | Call | 47760A108 |
| — | CORMEDIX INC | 48 | $0 | 0.0% | $2.43 | — | COM | 21900C100 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3 | $0 | 0.0% | $7.28 | — | COM | 81734P107 |
| — | MFC BANCORP LTD | 1 | $0 | 0.0% | $8.08 | — | COM | 55278T105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | $0.32 | — | COM | 29383G100 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | ACCURIDE CORP NEW | 337 | $0 | 0.0% | $1.82 | — | COM NEW | 00439T206 |
| — | IGNYTA INC | 20 | $0 | 0.0% | $8.79 | — | COM | 451731103 |
| — | DUFF & PHELPS UTIL CORP BD T | 7 | $0 | 0.0% | $9.33 | — | COM | 26432K108 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | STEMCELLS INC | 11 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | MID CON ENERGY PARTNERS LP | 87 | $0 | 0.0% | — | — | COM UNIT REPST | 59560V109 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | CONTRAVIR PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | XOMA CORP DEL | 700 | $0 | 0.0% | $1.86 | — | Put | 98419J107 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 129 | $0 | 0.0% | — | — | COM | 29428P107 |
| NRP | NATURAL RESOURCE PARTNERS L | 29 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | COGENTIX MED INC | 40 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | MIDATECH PHARMA PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| CJESEUR | C&J ENERGY SVCS LTD | 500 | $0 | 0.0% | $3.59 | — | Put | G3164Q101 |
| — | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| WTRE | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| CJESEUR | C&J ENERGY SVCS LTD | 100 | $0 | 0.0% | $3.59 | — | Call | G3164Q101 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | BANKFINANCIAL CORP | 37 | $0 | 0.0% | $12.33 | — | COM | 06643P104 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | REAL GOODS SOLAR INC | 5 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | S&P500 VOL RES | 25459Y728 |
| — | DERMA SCIENCES INC | 15 | $0 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $5.52 | +34.8% | COM | 496719105 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | EATON VANCE NY MUNI INCOME T | 20 | $0 | 0.0% | $12.18 | — | SH BEN INT | 27826W104 |
| — | CREDIT SUISSE ASSET MGMT INC | 66 | $0 | 0.0% | $3.03 | — | COM | 224916106 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | DIFFERENTIAL BRANDS GROUP IN | 100 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,850 | $0 | 0.0% | — | — | Call | 04624N115 |
| TBF | PROSHARES TR | 21 | $0 | 0.0% | $23.84 | — | SHRT 20+YR TRE | 74347X849 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $14.48 | +14.0% | COM NEW | 344437405 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25490K232 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| UEC | URANIUM ENERGY CORP | 149 | $0 | 0.0% | $0.93 | -11.0% | COM | 916896103 |
| — | CHINA COML CR INC | 95 | $0 | 0.0% | — | — | COM | 16891K103 |
| SPEU | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $58.34 | — | DAILY GOLD MINER | 25490K570 |
| — | FIRST TR STRATEGIC HIGH INC | 12 | $0 | 0.0% | $10.84 | — | COM SHS NEW | 337353304 |
| — | OCULUS INNOVATIVE SCIENCES I | 34 | $0 | 0.0% | — | — | COM PAR | 67575P306 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.27 | — | COM NEW | 65340G205 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | TRANSATLANTIC PETROLEUM LTD | 1 | $0 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | CONE MIDSTREAM PARTNERS LP | 6 | $0 | 0.0% | $13.16 | — | COM UNIT REPST | 206812109 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | $0.42 | — | COM PAR $0.01 | 719358301 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | VIVUS INC | 375 | $0 | 0.0% | $1.73 | — | COM | 928551100 |