Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $107B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,637,200 | $11.39B | 10.6% | $186.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,862,100 | $7.108B | 6.6% | $186.29 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,651,853 | $3.602B | 3.4% | $186.29 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 22,289,400 | $2.8B | 2.6% | $121.40 | — | Call | 78463V107 |
| IWM | ISHARES TR | 16,138,800 | $2.005B | 1.9% | $109.60 | — | Put | 464287655 |
| IWM | ISHARES TR | 12,957,862 | $1.609B | 1.5% | $109.60 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 12,841,500 | $1.153B | 1.1% | $65.07 | +3.8% | Call | 742718109 |
| — | POWERSHARES QQQ TRUST | 9,371,600 | $1.113B | 1.0% | $102.69 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 8,700,000 | $1.033B | 1.0% | $102.69 | — | Call | 73935A104 |
| AAPL | APPLE INC | 7,978,500 | $902M | 0.8% | $21.66 | +11.9% | Call | 037833100 |
| GDX | VANECK VECTORS ETF TR | 33,830,740 | $894M | 0.8% | $26.58 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,906,800 | $836M | 0.8% | $93.06 | — | Call | 01609W102 |
| IBB | ISHARES TR | 2,167,427 | $627M | 0.6% | $278.52 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER AND GAMBLE CO | 6,508,700 | $584M | 0.5% | $65.07 | +3.8% | Put | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 11,398,874 | $558M | 0.5% | $48.06 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SERIES TRUST | 8,276,388 | $549M | 0.5% | $80.57 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 4,268,100 | $536M | 0.5% | $121.40 | — | Put | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,683,754 | $533M | 0.5% | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 4,581,800 | $518M | 0.5% | $21.66 | +11.9% | Put | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800,174 | $508M | 0.5% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 4,387,798 | $496M | 0.5% | $21.66 | +11.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 557,200 | $467M | 0.4% | $16.91 | +126.3% | Put | 023135106 |
| META | FACEBOOK INC | 3,631,500 | $466M | 0.4% | $72.01 | +71.2% | Call | 30303M102 |
| TLT | ISHARES TR | 3,286,400 | $452M | 0.4% | $138.19 | — | Call | 464287432 |
| IWM | ISHARES TR | 3,549,300 | $441M | 0.4% | $109.60 | — | Call | 464287655 |
| — | TD AMERITRADE HLDG CORP | 12,334,304 | $435M | 0.4% | $34.91 | — | COM | 87236Y108 |
| IYR | ISHARES TR | 5,374,800 | $433M | 0.4% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST | 3,446,997 | $409M | 0.4% | $102.69 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 4,470,713 | $401M | 0.4% | $65.07 | +3.8% | COM | 742718109 |
| GDXJ | VANECK VECTORS ETF TR | 9,050,750 | $401M | 0.4% | $43.13 | — | JR GOLD MINERS E | 92189F791 |
| IYR | ISHARES TR | 4,726,100 | $381M | 0.4% | $74.67 | — | Put | 464287739 |
| EEM | ISHARES TR | 10,053,100 | $376M | 0.4% | $35.74 | — | Call | 464287234 |
| — | YAHOO INC | 8,705,491 | $375M | 0.4% | $40.02 | — | COM | 984332106 |
| — | ST JUDE MED INC | 4,403,991 | $351M | 0.3% | $77.80 | — | COM | 790849103 |
| XLP | SELECT SECTOR SPDR TR | 6,512,426 | $347M | 0.3% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 8,611,900 | $331M | 0.3% | $36.69 | — | Put | 78464A730 |
| TLT | ISHARES TR | 2,379,829 | $327M | 0.3% | $138.19 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 2,510,789 | $323M | 0.3% | $73.31 | +45.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,604,053 | $323M | 0.3% | $42.64 | +17.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 4,492,600 | $317M | 0.3% | $71.53 | — | Put | 81369Y506 |
| — | SPDR SERIES TRUST | 7,823,747 | $301M | 0.3% | $36.69 | — | S&P OILGAS EXP | 78464A730 |
| XLV | SELECT SECTOR SPDR TR | 4,114,296 | $297M | 0.3% | $64.62 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 353,288 | $296M | 0.3% | $16.91 | +126.3% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,618,300 | $296M | 0.3% | $172.81 | — | Call | 78467X109 |
| AMZN | AMAZON COM INC | 349,100 | $292M | 0.3% | $16.91 | +126.3% | Call | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,589,300 | $290M | 0.3% | $172.81 | — | Put | 78467X109 |
| MRK | MERCK & CO INC | 4,606,666 | $288M | 0.3% | $39.71 | +10.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,558,788 | $285M | 0.3% | $84.93 | — | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 3,497,400 | $282M | 0.3% | $74.67 | — | Call | 464287739 |
| EEM | ISHARES TR | 7,391,700 | $277M | 0.3% | $35.74 | — | Put | 464287234 |
| TLT | ISHARES TR | 2,006,000 | $276M | 0.3% | $138.19 | — | Put | 464287432 |
| IEP | ICAHN ENTERPRISES LP | 5,426,574 | $274M | 0.3% | $74.44 | — | DEPOSITARY UNIT | 451100101 |
| XLE | SELECT SECTOR SPDR TR | 3,832,496 | $271M | 0.3% | $71.53 | — | SBI INT-ENERGY | 81369Y506 |
| — | ITC HLDGS CORP | 5,798,567 | $270M | 0.3% | $44.46 | — | COM | 465685105 |
| XLY | SELECT SECTOR SPDR TR | 3,295,197 | $264M | 0.2% | $76.41 | — | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 2,300,794 | $261M | 0.2% | $99.75 | — | NA TEC-SFTWR ETF | 464287515 |
| SO | SOUTHERN CO | 5,073,900 | $260M | 0.2% | $35.20 | +1.1% | COM | 842587107 |
| KLAC | KLA-TENCOR CORP | 3,690,255 | $257M | 0.2% | $56.27 | +9.2% | COM | 482480100 |
| XRT | SPDR SERIES TRUST | 5,869,758 | $256M | 0.2% | $71.75 | — | S&P RETAIL ETF | 78464A714 |
| QCOM | QUALCOMM INC | 3,661,600 | $251M | 0.2% | $47.66 | -1.6% | Call | 747525103 |
| CSCO | CISCO SYS INC | 7,646,917 | $243M | 0.2% | $16.12 | +43.1% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 5,597,551 | $237M | 0.2% | $39.21 | — | S&P REGL BKG | 78464A698 |
| ET | ENERGY TRANSFER EQUITY L P | 13,766,473 | $231M | 0.2% | $19.86 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK VECTORS ETF TR | 3,301,109 | $229M | 0.2% | $57.46 | — | SEMICONDUCTOR ET | 92189F676 |
| FXI | ISHARES TR | 5,895,500 | $224M | 0.2% | $36.31 | — | Call | 464287184 |
| — | ALLERGAN PLC | 962,204 | $222M | 0.2% | $244.33 | — | Call | G0177J108 |
| — | SPDR SERIES TRUST | 5,597,400 | $215M | 0.2% | $36.69 | — | Call | 78464A730 |
| GOOGL | ALPHABET INC | 265,486 | $213M | 0.2% | $37.38 | +3.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,157,102 | $210M | 0.2% | $43.56 | +16.7% | COM | 46625H100 |
| HYG | ISHARES TR | 2,406,800 | $210M | 0.2% | $83.44 | — | Call | 464288513 |
| — | GENERAL ELECTRIC CO | 7,081,727 | $210M | 0.2% | $25.39 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,123,501 | $207M | 0.2% | $20.54 | +8.4% | COM | 717081103 |
| LQD | ISHARES TR | 1,669,217 | $206M | 0.2% | $122.33 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 3,469,900 | $205M | 0.2% | $60.17 | — | Put | 464287465 |
| HD | HOME DEPOT INC | 1,594,100 | $205M | 0.2% | $73.31 | +45.1% | Put | 437076102 |
| EMB | ISHARES TR | 1,749,833 | $205M | 0.2% | $113.27 | — | JP MOR EM MK ETF | 464288281 |
| BAC | BANK AMER CORP | 12,923,943 | $202M | 0.2% | $12.25 | -1.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,634,600 | $193M | 0.2% | $66.97 | +39.7% | Call | 478160104 |
| GOOGL | ALPHABET INC | 235,100 | $189M | 0.2% | $37.38 | +3.8% | Call | 02079K305 |
| IWO | ISHARES TR | 1,243,572 | $185M | 0.2% | $140.21 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 2,736,400 | $182M | 0.2% | $43.56 | +16.7% | Call | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,084,000 | $182M | 0.2% | $55.52 | +5.4% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110,200 | $176M | 0.2% | $104.48 | -2.6% | Put | 459200101 |
| WFC | WELLS FARGO & CO NEW | 3,918,713 | $174M | 0.2% | $33.64 | +9.5% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 1,509,881 | $173M | 0.2% | $112.09 | — | COM | 44267D107 |
| BAC | BANK AMER CORP | 10,984,000 | $172M | 0.2% | $12.25 | -1.5% | Put | 060505104 |
| — | ALLERGAN PLC | 746,198 | $172M | 0.2% | $244.33 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 2,963,800 | $171M | 0.2% | $42.64 | +17.9% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 1,953,800 | $171M | 0.2% | $55.52 | +5.4% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061,824 | $169M | 0.2% | $104.48 | -2.6% | COM | 459200101 |
| USMV | ISHARES TR | 3,691,350 | $168M | 0.2% | $45.62 | — | MIN VOL USA ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578,500 | $167M | 0.2% | $93.06 | — | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,912,038 | $167M | 0.2% | $55.52 | +5.4% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,851,816 | $166M | 0.2% | $54.77 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 213,100 | $166M | 0.2% | $36.04 | +4.6% | Call | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039,000 | $165M | 0.2% | $104.48 | -2.6% | Call | 459200101 |
| CVX | CHEVRON CORP NEW | 1,598,262 | $164M | 0.2% | $66.69 | +2.7% | COM | 166764100 |
| — | BARCLAYS BK PLC | 4,798,600 | $163M | 0.2% | $34.06 | — | Put | 06740Q252 |
| GOOGL | ALPHABET INC | 202,000 | $162M | 0.2% | $37.38 | +3.8% | Put | 02079K305 |
| GOOG | ALPHABET INC | 208,812 | $162M | 0.2% | $36.04 | +4.6% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 204,900 | $159M | 0.1% | $36.04 | +4.6% | Put | 02079K107 |
| — | TAUBMAN CTRS INC | 2,112,582 | $157M | 0.1% | $74.68 | — | COM | 876664103 |
| — | MONSANTO CO NEW | 1,495,400 | $153M | 0.1% | $102.94 | — | Call | 61166W101 |
| AER | AERCAP HOLDINGS NV | 3,965,259 | $153M | 0.1% | $41.65 | -10.8% | SHS | N00985106 |
| META | FACEBOOK INC | 1,183,800 | $152M | 0.1% | $72.01 | +71.2% | Put | 30303M102 |
| KO | COCA COLA CO | 3,576,300 | $151M | 0.1% | $31.84 | +2.3% | Put | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,434,111 | $150M | 0.1% | $29.85 | — | COM | 293792107 |
| T | AT&T INC | 3,682,354 | $150M | 0.1% | $13.05 | +24.9% | COM | 00206R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,216,484 | $148M | 0.1% | $30.41 | — | COM UNITS | 86764L108 |
| MSFT | MICROSOFT CORP | 2,572,800 | $148M | 0.1% | $42.64 | +17.9% | Call | 594918104 |
| TSLA | TESLA MTRS INC | 718,700 | $147M | 0.1% | $14.91 | -3.1% | Put | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 2,746,600 | $146M | 0.1% | $48.92 | — | Put | 81369Y308 |
| SUN | SUNOCO LP | 4,982,622 | $145M | 0.1% | $39.80 | — | COM U REP LP | 86765K109 |
| EFA | ISHARES TR | 2,394,800 | $142M | 0.1% | $60.17 | — | Call | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 2,940,692 | $140M | 0.1% | $44.72 | — | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 836,441 | $140M | 0.1% | $86.03 | +48.5% | COM | 031162100 |
| INTC | INTEL CORP | 3,688,200 | $139M | 0.1% | $23.76 | +20.4% | Put | 458140100 |
| MCHI | ISHARES TR | 2,867,436 | $139M | 0.1% | $45.71 | — | CHINA ETF | 46429B671 |
| CVX | CHEVRON CORP NEW | 1,345,500 | $138M | 0.1% | $66.69 | +2.7% | Put | 166764100 |
| — | VALSPAR CORP | 1,294,487 | $137M | 0.1% | $107.34 | — | COM | 920355104 |
| XLE | SELECT SECTOR SPDR TR | 1,943,100 | $137M | 0.1% | $71.53 | — | Call | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 1,734,308 | $136M | 0.1% | $61.32 | -1.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,153,694 | $136M | 0.1% | $66.97 | +39.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 2,780,500 | $136M | 0.1% | $48.06 | — | Put | 81369Y886 |
| LQD | ISHARES TR | 1,100,000 | $135M | 0.1% | $122.33 | — | Put | 464287242 |
| EEM | ISHARES TR | 3,610,885 | $135M | 0.1% | $35.74 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 1,452,000 | $135M | 0.1% | $84.54 | +5.1% | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,704,013 | $135M | 0.1% | $63.19 | -8.6% | COM | 375558103 |
| — | UNITED STATES OIL FUND LP | 12,206,703 | $133M | 0.1% | $13.98 | — | UNITS | 91232N108 |
| — | VANECK VECTORS ETF TR | 4,536,834 | $133M | 0.1% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | BROADCOM LTD | 760,544 | $131M | 0.1% | $159.92 | — | Call | Y09827109 |
| GILD | GILEAD SCIENCES INC | 1,653,000 | $131M | 0.1% | $63.19 | -8.6% | Call | 375558103 |
| — | ENERGY TRANSFER PRTNRS L P | 3,531,184 | $131M | 0.1% | $53.20 | — | UNIT LTD PARTN | 29273R109 |
| WFC | WELLS FARGO & CO NEW | 2,944,500 | $130M | 0.1% | $33.64 | +9.5% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,955,900 | $130M | 0.1% | $43.56 | +16.7% | Put | 46625H100 |
| EWZ | ISHARES | 3,860,300 | $130M | 0.1% | $30.51 | — | Call | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 2,483,416 | $129M | 0.1% | $27.78 | +18.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 2,828,304 | $129M | 0.1% | $41.24 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 3,658,967 | $128M | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| WMT | WAL-MART STORES INC | 1,770,300 | $128M | 0.1% | $19.50 | +5.6% | Put | 931142103 |
| — | BLACKSTONE GROUP L P | 4,894,467 | $125M | 0.1% | $26.66 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 6,458,916 | $125M | 0.1% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 1,878,700 | $125M | 0.1% | $18.55 | +43.5% | Put | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,707,400 | $123M | 0.1% | $64.62 | — | Call | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 879,127 | $123M | 0.1% | $88.96 | +35.5% | COM | 91324P102 |
| IVV | ISHARES TR | 564,253 | $123M | 0.1% | $216.07 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 2,350,400 | $122M | 0.1% | $27.78 | +18.4% | Put | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 756,199 | $122M | 0.1% | $133.83 | -0.0% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,259,727 | $122M | 0.1% | $36.30 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 2,747,500 | $122M | 0.1% | $33.64 | +9.5% | Call | 949746101 |
| SBUX | STARBUCKS CORP | 2,225,045 | $120M | 0.1% | $42.71 | +7.3% | COM | 855244109 |
| NKE | NIKE INC | 2,287,500 | $120M | 0.1% | $48.57 | +3.0% | Call | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,504,100 | $120M | 0.1% | $76.41 | — | Put | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421,500 | $119M | 0.1% | $280.85 | — | Put | 78467Y107 |
| BA | BOEING CO | 899,700 | $119M | 0.1% | $98.96 | +22.0% | Call | 097023105 |
| — | PRICELINE GRP INC | 80,400 | $118M | 0.1% | $1133.37 | — | Put | 741503403 |
| MCD | MCDONALDS CORP | 1,011,985 | $117M | 0.1% | $78.86 | +19.9% | COM | 580135101 |
| T | AT&T INC | 2,859,394 | $116M | 0.1% | $13.05 | +24.9% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 3,866,000 | $115M | 0.1% | $25.39 | — | Call | 369604103 |
| EFA | ISHARES TR | 1,934,912 | $114M | 0.1% | $60.17 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 1,228,700 | $114M | 0.1% | $84.54 | +5.1% | Put | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,689,608 | $112M | 0.1% | $18.55 | +43.5% | CL A | 20030N101 |
| NKE | NIKE INC | 2,124,236 | $112M | 0.1% | $48.57 | +3.0% | CL B | 654106103 |
| META | FACEBOOK INC | 871,145 | $112M | 0.1% | $72.01 | +71.2% | CL A | 30303M102 |
| — | POWERSHS DB US DOLLAR INDEX | 4,527,000 | $112M | 0.1% | $24.99 | — | Call | 73936D107 |
| WMT | WAL-MART STORES INC | 1,534,212 | $111M | 0.1% | $19.50 | +5.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,596,300 | $109M | 0.1% | $47.66 | -1.6% | Put | 747525103 |
| DB | DEUTSCHE BANK AG | 9,644,000 | $109M | 0.1% | $20.92 | -49.4% | Put | D18190898 |
| — | VANECK VECTORS ETF TR | 5,819,053 | $109M | 0.1% | $17.65 | — | RUSSIA ETF | 92189F403 |
| COST | COSTCO WHSL CORP NEW | 702,678 | $107M | 0.1% | $99.79 | +37.2% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 3,354,986 | $107M | 0.1% | $25.40 | +1.8% | COM | 37045V100 |
| EWZ | ISHARES | 3,138,700 | $106M | 0.1% | $30.51 | — | Put | 464286400 |
| — | DOW CHEM CO | 2,028,536 | $105M | 0.1% | $49.47 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 888,200 | $105M | 0.1% | $66.97 | +39.7% | Put | 478160104 |
| — | CITIGROUP INC NEW | 3,920,951 | $105M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| AGG | ISHARES TR | 929,113 | $104M | 0.1% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 4,510,480 | $104M | 0.1% | $18.81 | -30.6% | Call | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 3,946,700 | $104M | 0.1% | $26.58 | — | Call | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,759,887 | $104M | 0.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 1,662,400 | $104M | 0.1% | $39.71 | +10.1% | Put | 58933Y105 |
| — | SPECTRA ENERGY CORP | 2,365,905 | $101M | 0.1% | $42.53 | — | COM | 847560109 |
| V | VISA INC | 1,220,327 | $101M | 0.1% | $58.82 | +27.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 976,000 | $100M | 0.1% | $66.69 | +2.7% | Call | 166764100 |
| MO | ALTRIA GROUP INC | 1,570,097 | $99.28M | 0.1% | $19.68 | +76.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 1,828,500 | $99M | 0.1% | $42.71 | +7.3% | Put | 855244109 |
| — | CTRIP COM INTL LTD | 2,118,700 | $98.67M | 0.1% | $48.85 | — | Call | 22943F100 |
| PEP | PEPSICO INC | 902,662 | $98.18M | 0.1% | $68.15 | +19.0% | COM | 713448108 |
| — | DOW CHEM CO | 1,882,700 | $97.58M | 0.1% | $49.47 | — | Call | 260543103 |
| — | ALLERGAN PLC | 423,532 | $97.54M | 0.1% | $244.33 | — | Put | G0177J108 |
| WRB | BERKLEY W R CORP | 1,677,856 | $96.91M | 0.1% | $10.37 | +33.6% | COM | 084423102 |
| HYG | ISHARES TR | 1,104,277 | $96.36M | 0.1% | $83.44 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663,998 | $95.93M | 0.1% | $138.49 | +5.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 3,237,300 | $95.89M | 0.1% | $25.39 | — | Put | 369604103 |
| DE | DEERE & CO | 1,119,900 | $95.58M | 0.1% | $70.22 | +0.2% | Put | 244199105 |
| PFF | ISHARES TR | 2,416,733 | $95.46M | 0.1% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| BAC | BANK AMER CORP | 6,084,800 | $95.23M | 0.1% | $12.25 | -1.5% | Call | 060505104 |
| HUM | HUMANA INC | 537,400 | $95.06M | 0.1% | $162.99 | -1.4% | Put | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 4,920,400 | $94.96M | 0.1% | $22.61 | — | Put | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC | 1,128,474 | $94.95M | 0.1% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 696,504 | $94.81M | 0.1% | $94.93 | — | COM NEW | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347,076 | $93.7M | 0.1% | $234.95 | +7.5% | CL A | 16119P108 |
| SYK | STRYKER CORP | 801,800 | $93.34M | 0.1% | $81.42 | +28.9% | Put | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 853,100 | $93.3M | 0.1% | $73.34 | +5.3% | Call | 911312106 |
| HD | HOME DEPOT INC | 723,800 | $93.14M | 0.1% | $73.31 | +45.1% | Call | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 978,015 | $92.14M | 0.1% | $54.93 | +18.2% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 1,065,311 | $92.04M | 0.1% | $60.73 | +13.3% | SHS | G5960L103 |
| FXI | ISHARES TR | 2,419,200 | $91.95M | 0.1% | $36.31 | — | Put | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,878,066 | $91.52M | 0.1% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 7,260,028 | $91.04M | 0.1% | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| PFE | PFIZER INC | 2,676,300 | $90.65M | 0.1% | $20.54 | +8.4% | Call | 717081103 |
| NFLX | NETFLIX INC | 910,700 | $89.75M | 0.1% | $9.98 | -4.4% | Call | 64110L106 |
| DB | DEUTSCHE BANK AG | 7,927,000 | $89.73M | 0.1% | $20.92 | -49.4% | Call | D18190898 |
| — | POWERSHARES ETF TRUST II | 3,859,844 | $89.59M | 0.1% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| XLK | SELECT SECTOR SPDR TR | 1,860,400 | $88.89M | 0.1% | $43.54 | — | Call | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,819,615 | $88.56M | 0.1% | $30.02 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 2,608,700 | $88.36M | 0.1% | $20.54 | +8.4% | Put | 717081103 |
| ORCL | ORACLE CORP | 2,245,006 | $88.18M | 0.1% | $31.65 | +12.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,104,700 | $87.4M | 0.1% | $63.19 | -8.6% | Put | 375558103 |
| WMT | WAL-MART STORES INC | 1,203,100 | $86.77M | 0.1% | $19.50 | +5.6% | Call | 931142103 |
| EWY | ISHARES | 1,490,084 | $86.62M | 0.1% | $56.32 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 2,271,200 | $85.74M | 0.1% | $23.76 | +20.4% | Call | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 778,239 | $85.11M | 0.1% | $73.34 | +5.3% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 680,425 | $83.23M | 0.1% | $19.73 | +25.8% | COM | 65339F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,993,008 | $82.76M | 0.1% | $15.03 | — | COM NEW | 64828T201 |
| — | CURRENCYSHARES EURO TR | 756,046 | $82.67M | 0.1% | $122.40 | — | EURO SHS | 23130C108 |
| — | APOLLO GLOBAL MGMT LLC | 4,586,851 | $82.38M | 0.1% | $20.56 | — | CL A SHS | 037612306 |
| INTC | INTEL CORP | 2,175,334 | $82.12M | 0.1% | $23.76 | +20.4% | COM | 458140100 |
| IWB | ISHARES TR | 681,149 | $82.05M | 0.1% | $116.09 | — | RUS 1000 ETF | 464287622 |
| CHTR | CHARTER COMMUNICATIONS INC N | 298,524 | $80.59M | 0.1% | $234.95 | +7.5% | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 293,916 | $79.35M | 0.1% | $234.95 | +7.5% | Put | 16119P108 |
| HUM | HUMANA INC | 447,900 | $79.23M | 0.1% | $162.99 | -1.4% | Call | 444859102 |
| — | BOARDWALK PIPELINE PARTNERS | 4,598,149 | $78.91M | 0.1% | $17.82 | — | UT LTD PARTNER | 096627104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,500 | $78.81M | 0.1% | $138.49 | +5.6% | Put | 084670702 |
| — | YAHOO INC | 1,825,300 | $78.67M | 0.1% | $40.02 | — | Call | 984332106 |
| — | CELGENE CORP | 752,082 | $78.61M | 0.1% | $107.89 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 1,794,212 | $77.99M | 0.1% | $39.92 | -22.0% | COM | 20825C104 |
| HYG | ISHARES TR | 889,300 | $77.6M | 0.1% | $83.44 | — | Put | 464288513 |
| — | LINKEDIN CORP | 403,300 | $77.08M | 0.1% | $192.59 | — | Call | 53578A108 |
| EWZ | ISHARES | 2,284,140 | $77.04M | 0.1% | $30.51 | — | MSCI BRZ CAP ETF | 464286400 |
| LLY | LILLY ELI & CO | 956,589 | $76.78M | 0.1% | $50.94 | +34.6% | COM | 532457108 |
| — | WESTAR ENERGY INC | 1,347,219 | $76.45M | 0.1% | $53.10 | — | COM | 95709T100 |
| KHC | KRAFT HEINZ CO | 848,000 | $75.91M | 0.1% | $49.22 | +17.9% | Call | 500754106 |
| CAT | CATERPILLAR INC DEL | 854,100 | $75.82M | 0.1% | $66.13 | -0.2% | Put | 149123101 |
| MMM | 3M CO | 429,500 | $75.69M | 0.1% | $86.84 | +25.7% | Call | 88579Y101 |
| — | KELLOGG CO | 976,600 | $75.66M | 0.1% | $52.80 | +3.5% | Put | 487836108 |
| TGT | TARGET CORP | 1,099,400 | $75.51M | 0.1% | $54.72 | -0.7% | Call | 87612E106 |
| MO | ALTRIA GROUP INC | 1,192,300 | $75.39M | 0.1% | $19.68 | +76.7% | Call | 02209S103 |
| DB | DEUTSCHE BANK AG | 6,631,225 | $75.06M | 0.1% | $20.92 | -49.4% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 567,186 | $74.72M | 0.1% | $98.96 | +22.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 747,800 | $73.7M | 0.1% | $9.98 | -4.4% | Put | 64110L106 |
| CAT | CATERPILLAR INC DEL | 829,500 | $73.64M | 0.1% | $66.13 | -0.2% | Call | 149123101 |
| GLD | SPDR GOLD TRUST | 585,863 | $73.61M | 0.1% | $121.40 | — | GOLD SHS | 78463V107 |
| — | AMERICAN CAP LTD | 4,309,476 | $72.87M | 0.1% | $15.77 | — | COM | 02503Y103 |
| XLY | SELECT SECTOR SPDR TR | 899,300 | $71.98M | 0.1% | $76.41 | — | Call | 81369Y407 |
| AER | AERCAP HOLDINGS NV | 1,867,000 | $71.86M | 0.1% | $41.65 | -10.8% | Put | N00985106 |
| CVS | CVS HEALTH CORP | 799,869 | $71.18M | 0.1% | $43.45 | +63.2% | COM | 126650100 |
| — | CEPHEID | 1,345,345 | $70.89M | 0.1% | $52.62 | — | COM | 15670R107 |
| AIG | AMERICAN INTL GROUP INC | 1,194,000 | $70.85M | 0.1% | $42.76 | +5.4% | Put | 026874784 |
| — | PIEDMONT NAT GAS INC | 1,167,138 | $70.08M | 0.1% | $57.92 | — | COM | 720186105 |
| — | PRICELINE GRP INC | 47,600 | $70.04M | 0.1% | $1133.37 | — | Call | 741503403 |
| GDX | VANECK VECTORS ETF TR | 2,635,600 | $69.66M | 0.1% | $26.58 | — | Put | 92189F106 |
| — | LINEAR TECHNOLOGY CORP | 1,166,108 | $69.14M | 0.1% | $58.78 | — | COM | 535678106 |
| KIM | KIMCO RLTY CORP | 2,383,715 | $69.01M | 0.1% | $16.45 | +15.9% | COM | 49446R109 |
| — | HESS CORP | 1,268,170 | $68M | 0.1% | $79.63 | — | COM | 42809H107 |
| TV | GRUPO TELEVISA SA | 2,644,082 | $67.93M | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| T | AT&T INC | 1,652,600 | $67.11M | 0.1% | $13.05 | +24.9% | Call | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 313,588 | $67.09M | 0.1% | $107.64 | +73.0% | COM | 666807102 |
| XLRE | SELECT SECTOR SPDR TR | 2,032,607 | $66.61M | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 923,000 | $66.56M | 0.1% | $64.62 | — | Put | 81369Y209 |
| EXAS | EXACT SCIENCES CORP | 3,508,120 | $65.14M | 0.1% | $9.27 | +90.1% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 3,372,700 | $65.09M | 0.1% | $22.61 | — | Call | 81369Y605 |
| TSLA | TESLA MTRS INC | 318,300 | $64.94M | 0.1% | $14.91 | -3.1% | Call | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 229,400 | $64.75M | 0.1% | $280.85 | — | Call | 78467Y107 |
| BA | BOEING CO | 489,400 | $64.47M | 0.1% | $98.96 | +22.0% | Put | 097023105 |
| DIS | DISNEY WALT CO | 690,248 | $64.1M | 0.1% | $84.54 | +5.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 813,336 | $63.96M | 0.1% | $61.32 | -1.1% | Call | 806857108 |
| MS | MORGAN STANLEY | 1,994,200 | $63.93M | 0.1% | $25.76 | -11.3% | Call | 617446448 |
| DBJP | DBX ETF TR | 1,940,774 | $63.85M | 0.1% | $32.93 | — | XTRAK MSCI JAPN | 233051507 |
| GS | GOLDMAN SACHS GROUP INC | 395,800 | $63.83M | 0.1% | $133.83 | -0.0% | Put | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,179,975 | $63.62M | 0.1% | $38.78 | +19.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 710,344 | $63.58M | 0.1% | $49.22 | +17.9% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 2,106,766 | $63.52M | 0.1% | $18.55 | +35.4% | COM | 038222105 |
| — | HESS CORP | 1,183,900 | $63.48M | 0.1% | $79.63 | — | Call | 42809H107 |
| SM | SM ENERGY CO | 1,620,800 | $62.53M | 0.1% | $18.30 | +56.5% | Put | 78454L100 |
| PNC | PNC FINL SVCS GROUP INC | 689,159 | $62.09M | 0.1% | $60.42 | +4.7% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 1,062,100 | $62.01M | 0.1% | $54.77 | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 569,500 | $61.95M | 0.1% | $68.15 | +19.0% | Put | 713448108 |
| QCOM | QUALCOMM INC | 892,744 | $61.15M | 0.1% | $47.66 | -1.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 954,900 | $61.15M | 0.1% | $60.37 | -6.7% | Put | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 600,019 | $60.96M | 0.1% | $105.35 | — | COM | 913017109 |
| MPLX | MPLX LP | 1,795,792 | $60.81M | 0.1% | $37.38 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 1,120,800 | $60.68M | 0.1% | $42.71 | +7.3% | Call | 855244109 |
| ABBV | ABBVIE INC | 955,696 | $60.28M | 0.1% | $40.12 | +9.5% | Put | 00287Y109 |
| FXI | ISHARES TR | 1,585,512 | $60.27M | 0.1% | $36.31 | — | CHINA LG-CAP ETF | 464287184 |
| — | WESTERN GAS EQUITY PARTNERS | 1,418,115 | $60.26M | 0.1% | $40.67 | — | COMUNT LTD PT | 95825R103 |
| AIG | AMERICAN INTL GROUP INC | 1,011,900 | $60.05M | 0.1% | $42.76 | +5.4% | Call | 026874784 |
| CL | COLGATE PALMOLIVE CO | 801,400 | $59.42M | 0.1% | $52.32 | +13.5% | Put | 194162103 |
| BIIB | BIOGEN INC | 188,200 | $58.91M | 0.1% | $272.68 | +8.6% | Put | 09062X103 |
| MCD | MCDONALDS CORP | 509,800 | $58.81M | 0.1% | $78.86 | +19.9% | Put | 580135101 |
| KO | COCA COLA CO | 1,382,600 | $58.51M | 0.1% | $31.84 | +2.3% | Call | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 979,480 | $58.12M | 0.1% | $42.76 | +5.4% | COM NEW | 026874784 |
| — | TRANSCANADA CORP | 1,222,500 | $57.96M | 0.1% | $44.04 | — | Call | 89353D107 |
| USB | US BANCORP DEL | 1,349,931 | $57.9M | 0.1% | $27.34 | +9.6% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 379,400 | $57.86M | 0.1% | $99.79 | +37.2% | Put | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 779,706 | $57.81M | 0.1% | $52.32 | +13.5% | COM | 194162103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,444,585 | $57.64M | 0.1% | $28.85 | +1.5% | SHS | G25839104 |
| — | FIRST DATA CORP NEW | 4,367,843 | $57.48M | 0.1% | $11.13 | — | COM CL A | 32008D106 |
| MS | MORGAN STANLEY | 1,792,900 | $57.48M | 0.1% | $25.76 | -11.3% | Put | 617446448 |
| — | JOY GLOBAL INC | 2,071,690 | $57.47M | 0.1% | $27.01 | — | COM | 481165108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,244,200 | $57.24M | 0.1% | $46.47 | — | Put | 881624209 |
| GDXJ | VANECK VECTORS ETF TR | 1,285,000 | $56.91M | 0.1% | $43.13 | — | Call | 92189F791 |
| KBE | SPDR SERIES TRUST | 1,699,346 | $56.72M | 0.1% | $32.17 | — | S&P BK ETF | 78464A797 |
| XHB | SPDR SERIES TRUST | 1,668,478 | $56.63M | 0.1% | $33.99 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES | 3,605,943 | $56.61M | 0.1% | $14.55 | — | MSCI TAIWAN ETF | 464286731 |
| SOXX | ISHARES TR | 500,250 | $56.53M | 0.1% | $100.97 | — | PHLX SEMICND ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 496,483 | $56.27M | 0.1% | $85.09 | +6.2% | COM | 03027X100 |
| EPP | ISHARES | 1,324,531 | $56M | 0.1% | $40.19 | — | MSCI PAC JP ETF | 464286665 |
| MRK | MERCK & CO INC | 895,900 | $55.91M | 0.1% | $39.71 | +10.1% | Call | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 486,199 | $55.7M | 0.1% | $77.92 | +22.3% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 610,400 | $55.43M | 0.1% | $50.92 | +5.8% | Call | 988498101 |
| NKE | NIKE INC | 1,040,000 | $54.76M | 0.1% | $48.57 | +3.0% | Put | 654106103 |
| COP | CONOCOPHILLIPS | 1,252,000 | $54.42M | 0.1% | $39.92 | -22.0% | Call | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 376,600 | $54.41M | 0.1% | $138.49 | +5.6% | Call | 084670702 |
| — | SPRINT CORP | 8,204,300 | $54.4M | 0.1% | $3.70 | — | Call | 85207U105 |
| MCD | MCDONALDS CORP | 471,100 | $54.35M | 0.1% | $78.86 | +19.9% | Call | 580135101 |
| CME | CME GROUP INC | 519,332 | $54.28M | 0.1% | $57.08 | +28.2% | COM | 12572Q105 |
| TGT | TARGET CORP | 775,256 | $53.24M | 0.0% | $54.72 | -0.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 286,600 | $53.21M | 0.0% | $141.48 | — | Put | 723787107 |
| DE | DEERE & CO | 621,900 | $53.08M | 0.0% | $70.22 | +0.2% | Call | 244199105 |
| IBB | ISHARES TR | 183,100 | $53M | 0.0% | $278.52 | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 1,444,100 | $52.87M | 0.0% | $38.72 | -12.1% | Call | 02376R102 |
| — | HESS CORP | 976,800 | $52.38M | 0.0% | $79.63 | — | Put | 42809H107 |
| F | FORD MTR CO DEL | 4,325,200 | $52.21M | 0.0% | $8.40 | -8.5% | Call | 345370860 |
| — | LINKEDIN CORP | 272,400 | $52.06M | 0.0% | $192.59 | — | Put | 53578A108 |
| BMO | BANK MONTREAL QUE | 790,164 | $51.69M | 0.0% | $37.74 | +18.1% | COM | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,977,000 | $51.46M | 0.0% | $21.33 | +7.5% | Put | 552953101 |
| TGT | TARGET CORP | 747,100 | $51.31M | 0.0% | $54.72 | -0.7% | Put | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,151,115 | $51.12M | 0.0% | $7.88 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,377,800 | $50.17M | 0.0% | $11.52 | — | Put | 71654V408 |
| — | LINKEDIN CORP | 261,585 | $49.99M | 0.0% | $192.59 | — | COM CL A | 53578A108 |
| BIIB | BIOGEN INC | 159,100 | $49.8M | 0.0% | $272.68 | +8.6% | Call | 09062X103 |
| CSCO | CISCO SYS INC | 1,564,100 | $49.61M | 0.0% | $16.12 | +43.1% | Put | 17275R102 |
| MET | METLIFE INC | 1,116,521 | $49.61M | 0.0% | $28.95 | -5.4% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 1,113,720 | $49.36M | 0.0% | $42.44 | +3.3% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 264,800 | $49.16M | 0.0% | $141.48 | — | Call | 723787107 |
| MMM | 3M CO | 278,537 | $49.09M | 0.0% | $86.84 | +25.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 4,038,000 | $48.74M | 0.0% | $8.40 | -8.5% | Put | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 5,413,279 | $48.72M | 0.0% | $9.00 | — | COM | 45378A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,058,400 | $48.7M | 0.0% | $46.47 | — | Call | 881624209 |
| AER | AERCAP HOLDINGS NV | 1,264,100 | $48.66M | 0.0% | $41.65 | -10.8% | Call | N00985106 |
| XLP | SELECT SECTOR SPDR TR | 907,300 | $48.28M | 0.0% | $48.92 | — | Call | 81369Y308 |
| GDXJ | VANECK VECTORS ETF TR | 1,088,500 | $48.21M | 0.0% | $43.13 | — | Put | 92189F791 |
| — | POWERSHARES ETF TR II | 1,161,633 | $48.2M | 0.0% | $40.73 | — | S&P500 LOW VOL | 73937B779 |
| — | UNITED STATES NATL GAS FUND | 5,745,558 | $48.03M | 0.0% | $8.90 | — | UNIT PAR $0.001 | 912318201 |
| DOV | DOVER CORP | 651,271 | $47.96M | 0.0% | $47.57 | +4.1% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 920,000 | $47.82M | 0.0% | $27.78 | +18.4% | Call | 92343V104 |
| ABBV | ABBVIE INC | 757,817 | $47.8M | 0.0% | $40.12 | +9.5% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 230,200 | $47.65M | 0.0% | $104.10 | +27.7% | Put | 828806109 |
| — | CURRENCYSHS JAPANESE YEN TR | 500,460 | $47.65M | 0.0% | $91.10 | — | JAPANESE YEN | 23130A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,034,100 | $47.58M | 0.0% | $46.47 | — | ADR | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 116,000 | $46.63M | 0.0% | $377.12 | +5.8% | Call | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 330,100 | $46.21M | 0.0% | $88.96 | +35.5% | Put | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,500 | $45.95M | 0.0% | $9.35 | -12.0% | Put | 169656105 |
| COP | CONOCOPHILLIPS | 1,055,000 | $45.86M | 0.0% | $39.92 | -22.0% | Put | 20825C104 |
| AMGN | AMGEN INC | 274,100 | $45.72M | 0.0% | $86.03 | +48.5% | Put | 031162100 |
| — | CELGENE CORP | 436,500 | $45.63M | 0.0% | $107.89 | — | Call | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 282,700 | $45.59M | 0.0% | $133.83 | -0.0% | Call | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 554,200 | $45.25M | 0.0% | $49.08 | +2.4% | Put | 744320102 |
| BIDU | BAIDU INC | 247,100 | $44.99M | 0.0% | $154.34 | — | Call | 056752108 |
| IWD | ISHARES TR | 423,862 | $44.77M | 0.0% | $99.84 | — | RUS 1000 VAL ETF | 464287598 |
| — | TATA MTRS LTD | 1,113,046 | $44.5M | 0.0% | $27.82 | — | SPONSORED ADR | 876568502 |
| V | VISA INC | 537,600 | $44.46M | 0.0% | $58.82 | +27.5% | Put | 92826C839 |
| XME | SPDR SERIES TRUST | 1,673,541 | $44.38M | 0.0% | $22.45 | — | S&P METALS MNG | 78464A755 |
| — | MONSANTO CO NEW | 432,700 | $44.22M | 0.0% | $102.94 | — | Put | 61166W101 |
| — | POWERSHARES INDIA ETF TR | 2,128,427 | $44.12M | 0.0% | $20.73 | — | INDIA PORT | 73935L100 |
| — | ANNALY CAP MGMT INC | 4,190,537 | $44M | 0.0% | $10.46 | — | COM | 035710409 |
| EWW | ISHARES | 906,731 | $43.96M | 0.0% | $49.57 | — | MSCI MEX CAP ETF | 464286822 |
| — | BARCLAYS BK PLC | 1,286,925 | $43.85M | 0.0% | $34.06 | — | Call | 06740Q252 |
| AXP | AMERICAN EXPRESS CO | 684,200 | $43.82M | 0.0% | $60.37 | -6.7% | Call | 025816109 |
| ABT | ABBOTT LABS | 1,025,630 | $43.37M | 0.0% | $36.03 | +0.3% | COM | 002824100 |
| — | SWIFT TRANSN CO | 2,014,700 | $43.26M | 0.0% | $23.67 | — | Call | 87074U101 |
| MET | METLIFE INC | 970,700 | $43.13M | 0.0% | $28.95 | -5.4% | Put | 59156R108 |
| — | FLEETCOR TECHNOLOGIES INC | 247,854 | $43.06M | 0.0% | $142.70 | — | COM | 339041105 |
| — | SWIFT TRANSN CO | 2,002,500 | $42.99M | 0.0% | $23.67 | — | Put | 87074U101 |
| WYNN | WYNN RESORTS LTD | 439,300 | $42.8M | 0.0% | $88.68 | -1.7% | Call | 983134107 |
| — | DISCOVER FINL SVCS | 756,524 | $42.78M | 0.0% | $51.41 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 1,363,988 | $42.65M | 0.0% | $21.38 | -10.7% | SHS | G491BT108 |
| — | WILLIAMS PARTNERS L P NEW | 1,145,757 | $42.61M | 0.0% | $48.80 | — | COM UNIT LTD PAR | 96949L105 |
| LMT | LOCKHEED MARTIN CORP | 177,700 | $42.6M | 0.0% | $145.53 | +33.9% | Put | 539830109 |
| — | XILINX INC | 782,589 | $42.53M | 0.0% | $46.21 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 540,513 | $42.51M | 0.0% | $61.32 | -1.1% | Put | 806857108 |
| — | CRH PLC | 1,274,337 | $42.4M | 0.0% | $32.46 | — | ADR | 12626K203 |
| MET | METLIFE INC | 942,300 | $41.87M | 0.0% | $28.95 | -5.4% | Call | 59156R108 |
| BP | BP PLC | 1,186,500 | $41.72M | 0.0% | $37.88 | — | Call | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,116 | $41.37M | 0.0% | $129.14 | +16.2% | COM | 883556102 |
| INDA | ISHARES TR | 1,396,120 | $41.06M | 0.0% | $30.18 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED STATES OIL FUND LP | 3,748,100 | $40.97M | 0.0% | $13.98 | — | Call | 91232N108 |
| TAP | MOLSON COORS BREWING CO | 372,700 | $40.92M | 0.0% | $68.89 | +16.5% | Put | 60871R209 |
| — | UNITED STATES STL CORP NEW | 2,168,900 | $40.91M | 0.0% | $18.13 | — | Put | 912909108 |
| — | ANADARKO PETE CORP | 641,500 | $40.65M | 0.0% | $68.11 | — | Put | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 752,900 | $40.6M | 0.0% | $38.78 | +19.0% | Call | 110122108 |
| IEF | ISHARES TR | 362,849 | $40.59M | 0.0% | $106.77 | — | 7-10 Y TR BD ETF | 464287440 |
| GM | GENERAL MTRS CO | 1,277,700 | $40.59M | 0.0% | $25.40 | +1.8% | Put | 37045V100 |
| IBB | ISHARES TR | 139,700 | $40.44M | 0.0% | $278.52 | — | Call | 464287556 |
| CRM | SALESFORCE COM INC | 566,700 | $40.42M | 0.0% | $65.77 | +17.2% | Call | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 701,500 | $40.36M | 0.0% | $42.36 | -3.4% | Put | 517834107 |
| AAXJ | ISHARES TR | 666,052 | $40.31M | 0.0% | $57.52 | — | MSCI AC ASIA ETF | 464288182 |
| MMM | 3M CO | 228,300 | $40.23M | 0.0% | $86.84 | +25.7% | Put | 88579Y101 |
| CRM | SALESFORCE COM INC | 562,800 | $40.15M | 0.0% | $65.77 | +17.2% | Put | 79466L302 |
| NEE | NEXTERA ENERGY INC | 327,900 | $40.11M | 0.0% | $19.73 | +25.8% | Put | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 55,300 | $40.08M | 0.0% | $70.27 | +9.0% | Put | 46120E602 |
| ENB | ENBRIDGE INC | 913,307 | $40.07M | 0.0% | $21.99 | +9.5% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 831,000 | $39.7M | 0.0% | $43.54 | — | Put | 81369Y803 |
| WMB | WILLIAMS COS INC DEL | 1,286,400 | $39.53M | 0.0% | $20.36 | -20.3% | Call | 969457100 |
| YUM | YUM BRANDS INC | 434,900 | $39.49M | 0.0% | $50.92 | +5.8% | Put | 988498101 |
| UBS | UBS GROUP AG | 2,886,165 | $39.41M | 0.0% | $16.52 | -17.6% | SHS | H42097107 |
| HSY | HERSHEY CO | 409,407 | $39.14M | 0.0% | $80.16 | +5.6% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 479,052 | $39.12M | 0.0% | $49.08 | +2.4% | COM | 744320102 |
| UNP | UNION PAC CORP | 399,200 | $38.93M | 0.0% | $66.27 | +14.6% | Call | 907818108 |
| — | STARWOOD PPTY TR INC | 34,405,000 | $38.84M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PEP | PEPSICO INC | 356,600 | $38.79M | 0.0% | $68.15 | +19.0% | Call | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,057,200 | $38.7M | 0.0% | $38.72 | -12.1% | Put | 02376R102 |
| KRE | SPDR SERIES TRUST | 915,100 | $38.68M | 0.0% | $39.21 | — | Put | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 662,200 | $38.66M | 0.0% | $54.77 | — | Call | 81369Y704 |
| VIPS | VIPSHOP HLDGS LTD | 2,622,197 | $38.47M | 0.0% | $13.64 | — | SPONSORED ADR | 92763W103 |
| — | IHS MARKIT LTD | 1,020,293 | $38.31M | 0.0% | $37.55 | — | SHS | G47567105 |
| — | CYRUSONE INC | 804,514 | $38.27M | 0.0% | $48.06 | — | COM | 23283R100 |
| — | SUNTRUST BKS INC | 872,683 | $38.22M | 0.0% | $42.95 | — | COM | 867914103 |
| DVN | DEVON ENERGY CORP NEW | 865,200 | $38.16M | 0.0% | $37.64 | -24.1% | Put | 25179M103 |
| PSX | PHILLIPS 66 | 471,786 | $38M | 0.0% | $54.10 | +0.6% | COM | 718546104 |
| SLV | ISHARES SILVER TRUST | 2,081,900 | $37.89M | 0.0% | $17.55 | — | Call | 46428Q109 |
| BNS | BANK N S HALIFAX | 716,051 | $37.88M | 0.0% | $30.02 | +7.4% | COM | 064149107 |
| TRN | TRINITY INDS INC | 1,565,125 | $37.84M | 0.0% | $12.55 | -3.3% | COM | 896522109 |
| — | CEMEX SAB DE CV | 33,608,800 | $37.73M | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 151290BC6 |
| NXPI | NXP SEMICONDUCTORS N V | 369,369 | $37.68M | 0.0% | $65.38 | +15.2% | COM | N6596X109 |
| — | E TRADE FINANCIAL CORP | 1,286,476 | $37.46M | 0.0% | $28.91 | — | COM NEW | 269246401 |
| PPH | VANECK VECTORS ETF TR | 650,610 | $37.38M | 0.0% | $57.46 | — | PHARMACEUTICAL E | 92189F692 |
| WY | WEYERHAEUSER CO | 1,165,515 | $37.23M | 0.0% | $20.25 | +8.3% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 1,503,427 | $37.15M | 0.0% | $16.11 | -0.1% | COM | 174610105 |
| BIDU | BAIDU INC | 203,500 | $37.05M | 0.0% | $154.34 | — | Put | 056752108 |
| UNP | UNION PAC CORP | 379,863 | $37.05M | 0.0% | $66.27 | +14.6% | COM | 907818108 |
| ALL | ALLSTATE CORP | 535,358 | $37.04M | 0.0% | $44.54 | +25.5% | COM | 020002101 |
| EBAY | EBAY INC | 1,124,300 | $36.99M | 0.0% | $20.73 | +29.6% | Call | 278642103 |
| UNP | UNION PAC CORP | 379,000 | $36.96M | 0.0% | $66.27 | +14.6% | Put | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 719,598 | $36.61M | 0.0% | $38.47 | +10.3% | COM | 363576109 |
| LLY | LILLY ELI & CO | 456,000 | $36.6M | 0.0% | $50.94 | +34.6% | Put | 532457108 |
| ADBE | ADOBE SYS INC | 335,742 | $36.44M | 0.0% | $86.97 | +15.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 357,733 | $36.41M | 0.0% | $78.85 | +15.2% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 358,453 | $36.35M | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DU PONT E I DE NEMOURS & CO | 541,500 | $36.26M | 0.0% | $65.18 | — | Call | 263534109 |
| — | BROADCOM LTD | 210,088 | $36.24M | 0.0% | $159.92 | — | SHS | Y09827109 |
| HAL | HALLIBURTON CO | 805,900 | $36.17M | 0.0% | $39.91 | -8.9% | Call | 406216101 |
| KMB | KIMBERLY CLARK CORP | 286,700 | $36.16M | 0.0% | $77.46 | +20.7% | Put | 494368103 |
| KHC | KRAFT HEINZ CO | 402,900 | $36.06M | 0.0% | $49.22 | +17.9% | Put | 500754106 |
| — | KKR & CO L P DEL | 2,527,935 | $36.05M | 0.0% | $20.65 | — | COM UNITS | 48248M102 |
| KMB | KIMBERLY CLARK CORP | 284,836 | $35.93M | 0.0% | $77.46 | +20.7% | COM | 494368103 |
| — | VEREIT INC | 3,463,168 | $35.91M | 0.0% | $7.99 | — | COM | 92339V100 |
| PANW | PALO ALTO NETWORKS INC | 224,661 | $35.8M | 0.0% | $19.18 | +18.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 903,800 | $35.5M | 0.0% | $31.65 | +12.0% | Put | 68389X105 |
| USFD | US FOODS HLDG CORP | 1,488,492 | $35.14M | 0.0% | $24.39 | -0.5% | COM | 912008109 |
| — | SPRINT CORP | 5,285,800 | $35.05M | 0.0% | $3.70 | — | Put | 85207U105 |
| LMT | LOCKHEED MARTIN CORP | 146,093 | $35.02M | 0.0% | $145.53 | +33.9% | COM | 539830109 |
| — | VMWARE INC | 475,200 | $34.86M | 0.0% | $59.66 | — | Call | 928563402 |
| FDX | FEDEX CORP | 198,876 | $34.74M | 0.0% | $128.30 | +9.8% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 472,700 | $34.47M | 0.0% | $58.17 | -1.3% | Call | 674599105 |
| KMB | KIMBERLY CLARK CORP | 271,800 | $34.28M | 0.0% | $77.46 | +20.7% | Call | 494368103 |
| — | EVERBANK FINL CORP | 1,770,479 | $34.28M | 0.0% | $19.05 | — | COM | 29977G102 |
| ABBV | ABBVIE INC | 543,428 | $34.27M | 0.0% | $40.12 | +9.5% | Call | 00287Y109 |
| NEM | NEWMONT MINING CORP | 870,166 | $34.19M | 0.0% | $29.24 | +11.5% | COM | 651639106 |
| — | MONSANTO CO NEW | 333,616 | $34.09M | 0.0% | $102.94 | — | COM | 61166W101 |
| DLTR | DOLLAR TREE INC | 430,918 | $34.01M | 0.0% | $75.30 | +19.5% | COM | 256746108 |
| LOW | LOWES COS INC | 470,800 | $34M | 0.0% | $57.06 | +14.7% | Put | 548661107 |
| — | PRAXAIR INC | 280,747 | $33.92M | 0.0% | $118.89 | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 506,700 | $33.91M | 0.0% | $35.92 | +18.0% | Put | 756109104 |
| RIG | TRANSOCEAN LTD | 3,167,800 | $33.77M | 0.0% | $15.06 | -29.8% | Put | H8817H100 |
| UPS | UNITED PARCEL SERVICE INC | 308,000 | $33.68M | 0.0% | $73.34 | +5.3% | Put | 911312106 |
| RRC | RANGE RES CORP | 868,100 | $33.64M | 0.0% | $57.12 | -29.2% | Put | 75281A109 |
| BP | BP PLC | 951,900 | $33.47M | 0.0% | $37.88 | — | Put | 055622104 |
| — | SONIC CORP | 1,277,799 | $33.45M | 0.0% | $22.24 | — | COM | 835451105 |
| MO | ALTRIA GROUP INC | 527,100 | $33.33M | 0.0% | $19.68 | +76.7% | Put | 02209S103 |
| CMI | CUMMINS INC | 259,472 | $33.25M | 0.0% | $94.49 | +0.3% | COM | 231021106 |
| — | INTERSIL CORP | 1,512,782 | $33.17M | 0.0% | $18.33 | — | CL A | 46069S109 |
| M | MACYS INC | 895,412 | $33.17M | 0.0% | $41.26 | -12.2% | COM | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 406,200 | $33.17M | 0.0% | $49.08 | +2.4% | Call | 744320102 |
| — | ANADARKO PETE CORP | 522,500 | $33.11M | 0.0% | $68.11 | — | Call | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 575,200 | $33.1M | 0.0% | $42.36 | -3.4% | Call | 517834107 |
| SUI | SUN CMNTYS INC | 421,373 | $33.07M | 0.0% | $77.77 | — | COM | 866674104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,158,100 | $33.01M | 0.0% | $10.29 | — | Call | N31738102 |
| ACN | ACCENTURE PLC IRELAND | 269,499 | $32.92M | 0.0% | $83.10 | +18.1% | SHS CLASS A | G1151C101 |
| — | ISHARES INC | 2,257,835 | $32.87M | 0.0% | $12.81 | — | MSCI RUSSIA CAP | 46434G806 |
| HON | HONEYWELL INTL INC | 281,500 | $32.82M | 0.0% | $62.57 | +37.5% | Call | 438516106 |
| WYNN | WYNN RESORTS LTD | 335,700 | $32.7M | 0.0% | $88.68 | -1.7% | Put | 983134107 |
| GIS | GENERAL MLS INC | 511,700 | $32.69M | 0.0% | $39.32 | +27.2% | Call | 370334104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,670,850 | $32.65M | 0.0% | $19.33 | — | COM | 02503X105 |
| WM | WASTE MGMT INC DEL | 509,123 | $32.46M | 0.0% | $47.56 | +15.9% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 457,641 | $32.37M | 0.0% | $69.14 | — | COM UNIT RP LP | 559080106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 272,447 | $32.17M | 0.0% | $120.16 | -0.0% | COM | 91307C102 |
| VC | VISTEON CORP | 448,212 | $32.12M | 0.0% | $69.05 | +0.7% | COM NEW | 92839U206 |
| OXY | OCCIDENTAL PETE CORP DEL | 439,633 | $32.06M | 0.0% | $58.17 | -1.3% | COM | 674599105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,972,872 | $31.78M | 0.0% | $22.27 | — | ADR | 585464100 |
| HEDJ | WISDOMTREE TR | 590,675 | $31.74M | 0.0% | $65.03 | — | EUROPE HEDGED EQ | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 583,800 | $31.48M | 0.0% | $38.78 | +19.0% | Put | 110122108 |
| HON | HONEYWELL INTL INC | 268,859 | $31.35M | 0.0% | $62.57 | +37.5% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,175,413 | $31.31M | 0.0% | $6.51 | -1.3% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 444,700 | $31.21M | 0.0% | $37.37 | +41.0% | Call | 882508104 |
| — | BLACKROCK INC | 85,823 | $31.11M | 0.0% | $280.02 | — | COM | 09247X101 |
| — | TWO HBRS INVT CORP | 3,641,805 | $31.06M | 0.0% | $8.91 | — | COM | 90187B101 |
| DUK | DUKE ENERGY CORP NEW | 386,496 | $30.93M | 0.0% | $46.41 | +21.5% | COM NEW | 26441C204 |
| — | TESORO CORP | 388,782 | $30.93M | 0.0% | $87.91 | — | COM | 881609101 |
| DUK | DUKE ENERGY CORP NEW | 386,100 | $30.9M | 0.0% | $46.41 | +21.5% | Call | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 317,014 | $30.82M | 0.0% | $49.49 | +25.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 353,400 | $30.65M | 0.0% | $88.13 | — | Call | 922908553 |
| — | FIDELITY NATIONAL FINANCIAL | 14,817,000 | $30.46M | 0.0% | $1.90 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CVS | CVS HEALTH CORP | 342,000 | $30.43M | 0.0% | $43.45 | +63.2% | Call | 126650100 |
| — | COMMUNICATIONS SALES&LEAS IN | 965,749 | $30.33M | 0.0% | $29.16 | — | COM | 20341J104 |
| A | AGILENT TECHNOLOGIES INC | 641,181 | $30.19M | 0.0% | $35.99 | +20.6% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 440,100 | $30.16M | 0.0% | $1.03 | +40.5% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 434,790 | $29.79M | 0.0% | $1.03 | +40.5% | COM | 67066G104 |
| — | BUCKEYE PARTNERS L P | 414,931 | $29.71M | 0.0% | $69.16 | — | UNIT LTD PARTN | 118230101 |
| CNI | CANADIAN NATL RY CO | 453,900 | $29.62M | 0.0% | $46.79 | +13.6% | Put | 136375102 |
| — | ARRIS INTL INC | 1,031,589 | $29.22M | 0.0% | $25.16 | — | SHS | G0551A103 |
| AFL | AFLAC INC | 405,100 | $29.11M | 0.0% | $26.21 | +11.5% | Call | 001055102 |
| — | CELGENE CORP | 278,000 | $29.06M | 0.0% | $107.89 | — | Put | 151020104 |
| COF | CAPITAL ONE FINL CORP | 404,471 | $29.05M | 0.0% | $54.85 | +6.2% | COM | 14040H105 |
| KO | COCA COLA CO | 685,686 | $29.02M | 0.0% | $31.84 | +2.3% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 735,800 | $28.91M | 0.0% | $29.24 | +11.5% | Call | 651639106 |
| — | EQT MIDSTREAM PARTNERS LP | 379,119 | $28.89M | 0.0% | $73.88 | — | UNIT LTD PARTN | 26885B100 |
| EWG | ISHARES | 1,095,499 | $28.78M | 0.0% | $26.31 | — | MSCI GERMANY ETF | 464286806 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,500 | $28.59M | 0.0% | $9.35 | -12.0% | Call | 169656105 |
| — | TWITTER INC | 1,238,800 | $28.55M | 0.0% | $25.98 | — | Call | 90184L102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,872,781 | $28.52M | 0.0% | $14.68 | — | COM | 46131B100 |
| BAX | BAXTER INTL INC | 598,653 | $28.5M | 0.0% | $34.94 | +15.7% | COM | 071813109 |
| EWC | ISHARES | 1,106,739 | $28.43M | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| — | BARRICK GOLD CORP | 1,606,000 | $28.39M | 0.0% | $15.18 | — | Put | 067901108 |
| — | AETNA INC NEW | 245,579 | $28.35M | 0.0% | $78.35 | — | COM | 00817Y108 |
| BBD | BANCO BRADESCO S A | 3,106,867 | $28.18M | 0.0% | $9.08 | — | SP ADR PFD NEW | 059460303 |
| AMG | AFFILIATED MANAGERS GROUP | 194,489 | $28.14M | 0.0% | $149.32 | -7.2% | COM | 008252108 |
| — | TIME WARNER INC | 353,300 | $28.13M | 0.0% | $68.66 | — | Put | 887317303 |
| — | CIGNA CORPORATION | 215,600 | $28.1M | 0.0% | $113.29 | — | Put | 125509109 |
| CSCO | CISCO SYS INC | 884,400 | $28.05M | 0.0% | $16.12 | +43.1% | Call | 17275R102 |
| LLY | LILLY ELI & CO | 348,400 | $27.96M | 0.0% | $50.94 | +34.6% | Call | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 129,700 | $27.75M | 0.0% | $107.64 | +73.0% | Put | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 2,550,800 | $27.7M | 0.0% | $15.26 | -31.6% | Put | 35671D857 |
| — | TWITTER INC | 1,201,100 | $27.69M | 0.0% | $25.98 | — | Put | 90184L102 |
| CMCSA | COMCAST CORP NEW | 414,100 | $27.47M | 0.0% | $18.55 | +43.5% | Call | 20030N101 |
| — | CONTINENTAL RESOURCES INC | 525,100 | $27.29M | 0.0% | $40.74 | — | Call | 212015101 |
| — | ANADARKO PETE CORP | 428,950 | $27.18M | 0.0% | $68.11 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 394,200 | $27.01M | 0.0% | $1.03 | +40.5% | Call | 67066G104 |
| DHI | D R HORTON INC | 887,672 | $26.81M | 0.0% | $28.38 | +1.9% | COM | 23331A109 |
| EPI | WISDOMTREE TR | 1,237,800 | $26.76M | 0.0% | $20.96 | — | Call | 97717W422 |
| — | AK STL HLDG CORP | 5,510,500 | $26.61M | 0.0% | $4.37 | — | Call | 001547108 |
| DG | DOLLAR GEN CORP NEW | 380,064 | $26.6M | 0.0% | $71.06 | +5.6% | COM | 256677105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 343,232 | $26.57M | 0.0% | $23.13 | +6.7% | COM | 136069101 |
| — | DOW CHEM CO | 512,500 | $26.56M | 0.0% | $49.47 | — | Put | 260543103 |
| BAX | BAXTER INTL INC | 556,900 | $26.51M | 0.0% | $34.94 | +15.7% | Put | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 553,800 | $26.45M | 0.0% | $44.72 | — | Put | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 410,574 | $26.36M | 0.0% | $40.87 | +18.2% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 157,800 | $26.27M | 0.0% | $97.63 | +46.5% | Call | 21036P108 |
| EXPE | EXPEDIA INC DEL | 224,840 | $26.24M | 0.0% | $87.91 | +22.9% | Call | 30212P303 |
| GM | GENERAL MTRS CO | 824,300 | $26.19M | 0.0% | $25.40 | +1.8% | Call | 37045V100 |
| FE | FIRSTENERGY CORP | 791,051 | $26.17M | 0.0% | $22.74 | +1.2% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 497,600 | $26.17M | 0.0% | $51.26 | +0.9% | Put | 412822108 |
| MU | MICRON TECHNOLOGY INC | 1,460,800 | $25.97M | 0.0% | $20.94 | -28.9% | Put | 595112103 |
| — | ALCOA INC | 2,560,800 | $25.97M | 0.0% | $10.93 | — | Call | 013817101 |
| FDX | FEDEX CORP | 148,500 | $25.94M | 0.0% | $128.30 | +9.8% | Put | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 166,500 | $25.83M | 0.0% | $89.01 | +36.6% | Put | 369550108 |
| DLTR | DOLLAR TREE INC | 326,900 | $25.8M | 0.0% | $75.30 | +19.5% | Call | 256746108 |
| VNO | VORNADO RLTY TR | 253,938 | $25.7M | 0.0% | $99.54 | — | SH BEN INT | 929042109 |
| V | VISA INC | 310,500 | $25.68M | 0.0% | $58.82 | +27.5% | Call | 92826C839 |
| LOW | LOWES COS INC | 355,395 | $25.66M | 0.0% | $57.06 | +14.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 318,200 | $25.63M | 0.0% | $54.10 | +0.6% | Call | 718546104 |
| — | SHELL MIDSTREAM PARTNERS L P | 793,168 | $25.45M | 0.0% | $37.90 | — | UNIT LTD INT | 822634101 |
| CB | CHUBB LIMITED | 201,783 | $25.35M | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 151,800 | $25.32M | 0.0% | $86.03 | +48.5% | Call | 031162100 |
| PAYX | PAYCHEX INC | 437,313 | $25.31M | 0.0% | $42.50 | +6.7% | COM | 704326107 |
| — | UNITED STATES OIL FUND LP | 2,313,500 | $25.29M | 0.0% | $13.98 | — | Put | 91232N108 |
| EBAY | EBAY INC | 768,279 | $25.28M | 0.0% | $20.73 | +29.6% | COM | 278642103 |
| RIG | TRANSOCEAN LTD | 2,369,800 | $25.26M | 0.0% | $15.06 | -29.8% | Call | H8817H100 |
| EXPE | EXPEDIA INC DEL | 216,420 | $25.26M | 0.0% | $87.91 | +22.9% | Put | 30212P303 |
| HAL | HALLIBURTON CO | 560,100 | $25.14M | 0.0% | $39.91 | -8.9% | Put | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 4,001,500 | $25.09M | 0.0% | $9.87 | — | Put | 165167107 |
| AXP | AMERICAN EXPRESS CO | 391,331 | $25.06M | 0.0% | $60.37 | -6.7% | COM | 025816109 |
| PCG | PG&E CORP | 409,053 | $25.02M | 0.0% | $46.00 | +31.3% | COM | 69331C108 |
| — | TESORO CORP | 313,900 | $24.97M | 0.0% | $87.91 | — | Put | 881609101 |
| USB | US BANCORP DEL | 580,200 | $24.88M | 0.0% | $27.34 | +9.6% | Call | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,397,525 | $24.85M | 0.0% | $20.94 | -28.9% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 293,042 | $24.8M | 0.0% | $60.58 | +15.3% | COM | 74834L100 |
| — | NORDSTROM INC | 477,434 | $24.77M | 0.0% | $53.58 | — | COM | 655664100 |
| — | TIME WARNER INC | 311,140 | $24.77M | 0.0% | $68.66 | — | COM NEW | 887317303 |
| INTU | INTUIT | 225,084 | $24.76M | 0.0% | $100.55 | +3.7% | COM | 461202103 |
| — | NORDSTROM INC | 477,100 | $24.75M | 0.0% | $53.58 | — | Call | 655664100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 995,000 | $24.68M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| JD | JD COM INC | 944,700 | $24.65M | 0.0% | $26.46 | — | Call | 47215P106 |
| — | SPIRIT RLTY CAP INC NEW | 1,848,438 | $24.64M | 0.0% | $13.11 | — | COM | 84860W102 |
| APD | AIR PRODS & CHEMS INC | 162,843 | $24.48M | 0.0% | $97.15 | +13.1% | COM | 009158106 |
| DBEF | DBX ETF TR | 927,303 | $24.46M | 0.0% | $29.43 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 199,819 | $24.41M | 0.0% | $105.36 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 555,000 | $24.36M | 0.0% | $32.76 | +7.5% | Put | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 393,599 | $24.34M | 0.0% | $60.71 | +1.3% | COM | 780087102 |
| BIIB | BIOGEN INC | 77,581 | $24.29M | 0.0% | $272.68 | +8.6% | COM | 09062X103 |
| — | GENERAL GROWTH PPTYS INC NEW | 877,281 | $24.21M | 0.0% | $27.68 | — | COM | 370023103 |
| SMH | VANECK VECTORS ETF TR | 347,100 | $24.11M | 0.0% | $57.46 | — | Put | 92189F676 |
| BBY | BEST BUY INC | 630,907 | $24.09M | 0.0% | $22.45 | +12.4% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 247,500 | $24.06M | 0.0% | $49.49 | +25.8% | Call | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 329,800 | $24.05M | 0.0% | $58.17 | -1.3% | Put | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 33,100 | $23.99M | 0.0% | $70.27 | +9.0% | Call | 46120E602 |
| — | BROADCOM LTD | 139,052 | $23.99M | 0.0% | $159.92 | — | Put | Y09827109 |
| XME | SPDR SERIES TRUST | 903,400 | $23.96M | 0.0% | $22.45 | — | Put | 78464A755 |
| KEY | KEYCORP NEW | 1,968,579 | $23.96M | 0.0% | $7.95 | +1.8% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 507,200 | $23.91M | 0.0% | $68.16 | — | Put | 761713106 |
| LOW | LOWES COS INC | 331,000 | $23.9M | 0.0% | $57.06 | +14.7% | Call | 548661107 |
| — | CBS CORP NEW | 435,435 | $23.84M | 0.0% | $52.87 | — | CL B | 124857202 |
| LDOS | LEIDOS HLDGS INC | 550,029 | $23.8M | 0.0% | $25.67 | +30.2% | Put | 525327102 |
| CPB | CAMPBELL SOUP CO | 433,905 | $23.73M | 0.0% | $42.59 | +5.1% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,072 | $23.66M | 0.0% | $115.21 | — | SPONSORED ADR | 03524A108 |
| — | PRICELINE GRP INC | 16,053 | $23.62M | 0.0% | $1133.37 | — | COM NEW | 741503403 |
| — | ISHARES | 1,876,700 | $23.53M | 0.0% | $11.56 | — | Call | 464286848 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 98,490 | $23.44M | 0.0% | $236.96 | +6.6% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 32,313 | $23.42M | 0.0% | $70.27 | +9.0% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 847,476 | $23.35M | 0.0% | $27.21 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 1,310,300 | $23.3M | 0.0% | $20.94 | -28.9% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 486,402 | $23.24M | 0.0% | $43.54 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 1,313,444 | $23.22M | 0.0% | $15.18 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,800 | $23.2M | 0.0% | $83.50 | — | Call | 931427108 |
| ETN | EATON CORP PLC | 352,800 | $23.18M | 0.0% | $51.41 | +2.9% | Call | G29183103 |
| KMI | KINDER MORGAN INC DEL | 1,001,571 | $23.17M | 0.0% | $18.81 | -30.6% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 907,100 | $23.16M | 0.0% | $26.66 | — | Call | 09253U108 |
| IWF | ISHARES TR | 221,909 | $23.12M | 0.0% | $80.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | CITIGROUP INC NEW | 1,396,104 | $22.82M | 0.0% | $20.46 | — | CTRAKS ETN MILLR | 17321F201 |
| XRT | SPDR SERIES TRUST | 523,900 | $22.82M | 0.0% | $71.75 | — | Put | 78464A714 |
| DHR | DANAHER CORP DEL | 290,900 | $22.8M | 0.0% | $32.70 | +105.7% | Call | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 515,800 | $22.75M | 0.0% | $37.64 | -24.1% | Call | 25179M103 |
| CRM | SALESFORCE COM INC | 318,158 | $22.7M | 0.0% | $65.77 | +17.2% | COM | 79466L302 |
| EOG | EOG RES INC | 234,200 | $22.65M | 0.0% | $59.70 | +9.1% | Put | 26875P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301,711 | $22.61M | 0.0% | $60.82 | +4.2% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP NEW | 425,000 | $22.53M | 0.0% | $38.21 | -3.8% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 458,500 | $22.46M | 0.0% | $48.06 | — | Call | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 277,946 | $22.45M | 0.0% | $58.53 | +9.8% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 317,200 | $22.44M | 0.0% | $69.14 | — | Call | 559080106 |
| SLV | ISHARES SILVER TRUST | 1,231,900 | $22.42M | 0.0% | $17.55 | — | Put | 46428Q109 |
| POST | POST HLDGS INC | 290,000 | $22.38M | 0.0% | $49.83 | +10.1% | Call | 737446104 |
| VALE | VALE S A | 4,062,800 | $22.34M | 0.0% | $5.48 | — | Call | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 143,800 | $22.31M | 0.0% | $89.01 | +36.6% | Call | 369550108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,018 | $22.3M | 0.0% | $172.81 | — | UT SER 1 | 78467X109 |
| — | DISH NETWORK CORP | 407,100 | $22.3M | 0.0% | $53.47 | — | Put | 25470M109 |
| CSX | CSX CORP | 726,200 | $22.15M | 0.0% | $7.77 | +6.6% | Call | 126408103 |
| — | SYMANTEC CORP | 880,883 | $22.11M | 0.0% | $24.81 | — | COM | 871503108 |
| KMI | KINDER MORGAN INC DEL | 954,744 | $22.08M | 0.0% | $18.81 | -30.6% | Put | 49456B101 |
| SM | SM ENERGY CO | 572,364 | $22.08M | 0.0% | $18.30 | +56.5% | COM | 78454L100 |
| WMB | WILLIAMS COS INC DEL | 716,000 | $22M | 0.0% | $20.36 | -20.3% | Put | 969457100 |
| — | WESTERN GAS PARTNERS LP | 398,999 | $21.96M | 0.0% | $62.69 | — | COM UNIT LP IN | 958254104 |
| BABA | ALIBABA GROUP HLDG LTD | 207,142 | $21.91M | 0.0% | $93.06 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 131,372 | $21.91M | 0.0% | $153.86 | +12.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 156,200 | $21.87M | 0.0% | $88.96 | +35.5% | Call | 91324P102 |
| DXJ | WISDOMTREE TR | 509,139 | $21.85M | 0.0% | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 150,100 | $21.82M | 0.0% | $123.07 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 291,037 | $21.78M | 0.0% | $41.51 | +57.4% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 139,528 | $21.65M | 0.0% | $89.01 | +36.6% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 410,700 | $21.55M | 0.0% | $47.39 | +1.5% | Put | 910047109 |
| PPG | PPG INDS INC | 208,276 | $21.53M | 0.0% | $83.98 | +5.2% | COM | 693506107 |
| — | ALCOA INC | 2,119,700 | $21.49M | 0.0% | $10.93 | — | Put | 013817101 |
| TXN | TEXAS INSTRS INC | 305,900 | $21.47M | 0.0% | $37.37 | +41.0% | Put | 882508104 |
| CTAS | CINTAS CORP | 190,628 | $21.46M | 0.0% | $13.94 | +77.5% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 95,738 | $21.36M | 0.0% | $114.45 | +39.6% | COM | 74460D109 |
| ORCL | ORACLE CORP | 542,500 | $21.31M | 0.0% | $31.65 | +12.0% | Call | 68389X105 |
| ADSK | AUTODESK INC | 293,865 | $21.25M | 0.0% | $60.01 | +5.0% | COM | 052769106 |
| KR | KROGER CO | 715,923 | $21.25M | 0.0% | $29.38 | -6.7% | COM | 501044101 |
| — | WESTROCK CO | 435,515 | $21.11M | 0.0% | $41.50 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 410,600 | $21.06M | 0.0% | $35.20 | +1.1% | Call | 842587107 |
| MPC | MARATHON PETE CORP | 516,900 | $20.98M | 0.0% | $32.59 | -6.9% | Call | 56585A102 |
| SNA | SNAP ON INC | 137,539 | $20.9M | 0.0% | $123.17 | -0.2% | COM | 833034101 |
| — | ISHARES TR | 1,319,243 | $20.9M | 0.0% | $15.91 | — | MSCI UTD KNGDM | 46434V548 |
| — | DIREXION SHS ETF TR | 1,100,205 | $20.83M | 0.0% | $18.93 | — | DAILY GOLD MINER | 25490K570 |
| — | LIFE STORAGE INC | 233,823 | $20.8M | 0.0% | $88.94 | — | COM | 53223X107 |
| — | VANECK VECTORS ETF TR | 709,700 | $20.78M | 0.0% | $29.25 | — | Put | 92189F718 |
| HON | HONEYWELL INTL INC | 177,600 | $20.71M | 0.0% | $62.57 | +37.5% | Put | 438516106 |
| — | TESORO LOGISTICS LP | 427,448 | $20.7M | 0.0% | $49.01 | — | COM UNIT LP | 88160T107 |
| REGN | REGENERON PHARMACEUTICALS | 51,500 | $20.7M | 0.0% | $377.12 | +5.8% | Put | 75886F107 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,281,813 | $20.69M | 0.0% | $16.14 | — | COM UT REPSTG | 198281107 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,500 | $20.48M | 0.0% | $22.33 | +16.2% | Call | 61174X109 |
| — | DU PONT E I DE NEMOURS & CO | 305,661 | $20.47M | 0.0% | $65.18 | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY PLC | 530,911 | $20.47M | 0.0% | $34.42 | — | SHS | G7945M107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 753,529 | $20.35M | 0.0% | $26.59 | — | SHS | 33734H106 |
| — | KELLOGG CO | 262,544 | $20.34M | 0.0% | $52.80 | +3.5% | COM | 487836108 |
| — | CHICAGO BRIDGE & IRON CO N V | 724,100 | $20.3M | 0.0% | $38.57 | — | Put | 167250109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,400 | $20.29M | 0.0% | $115.21 | — | Put | 03524A108 |
| YUM | YUM BRANDS INC | 223,248 | $20.27M | 0.0% | $50.92 | +5.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 227,700 | $20.26M | 0.0% | $43.45 | +63.2% | Put | 126650100 |
| — | TE CONNECTIVITY LTD | 314,057 | $20.22M | 0.0% | $63.11 | — | REG SHS | H84989104 |
| — | CORRECTIONS CORP AMER NEW | 1,456,683 | $20.2M | 0.0% | $14.91 | — | COM NEW | 22025Y407 |
| JBLU | JETBLUE AIRWAYS CORP | 1,165,239 | $20.09M | 0.0% | $18.29 | -6.5% | COM | 477143101 |
| — | UNITED TECHNOLOGIES CORP | 196,800 | $20M | 0.0% | $105.35 | — | Call | 913017109 |
| — | UNITED STATES STL CORP NEW | 1,059,322 | $19.98M | 0.0% | $18.13 | — | COM | 912909108 |
| ENIC | ENERSIS CHILE SA | 4,179,900 | $19.86M | 0.0% | $4.75 | — | SPON ADR | 29278D105 |
| MGM | MGM RESORTS INTERNATIONAL | 762,600 | $19.85M | 0.0% | $21.33 | +7.5% | Call | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 294,824 | $19.83M | 0.0% | $56.80 | +0.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 310,000 | $19.8M | 0.0% | $39.32 | +27.2% | Put | 370334104 |
| — | WHITEWAVE FOODS CO | 363,800 | $19.8M | 0.0% | $45.06 | — | Put | 966244105 |
| LEA | LEAR CORP | 163,338 | $19.8M | 0.0% | $86.62 | +10.1% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 279,100 | $19.53M | 0.0% | $71.06 | +5.6% | Put | 256677105 |
| — | ENERGY TRANSFER PRTNRS L P | 527,900 | $19.53M | 0.0% | $53.20 | — | Put | 29273R109 |
| — | ASTORIA FINL CORP | 1,337,388 | $19.53M | 0.0% | $15.04 | — | COM | 046265104 |
| BP | BP PLC | 555,251 | $19.52M | 0.0% | $37.88 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 159,200 | $19.47M | 0.0% | $19.73 | +25.8% | Call | 65339F101 |
| SHM | SPDR SER TR | 398,571 | $19.47M | 0.0% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| — | CHICAGO BRIDGE & IRON CO N V | 693,448 | $19.44M | 0.0% | $38.57 | — | COM | 167250109 |
| — | TWITTER INC | 843,322 | $19.44M | 0.0% | $25.98 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC | 683,300 | $19.37M | 0.0% | $36.13 | — | Put | 966837106 |
| ACGL | ARCH CAP GROUP LTD | 244,041 | $19.34M | 0.0% | $23.64 | +2.4% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 161,354 | $19.34M | 0.0% | $65.82 | +41.1% | COM | 452308109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 614,800 | $19.31M | 0.0% | $30.02 | — | Call | 726503105 |
| MDLZ | MONDELEZ INTL INC | 439,400 | $19.29M | 0.0% | $32.76 | +7.5% | Call | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 252,400 | $19.22M | 0.0% | $48.70 | +17.6% | Call | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 481,604 | $19.21M | 0.0% | $27.91 | +12.1% | COM | 064058100 |
| PMT | PENNYMAC MTG INVT TR | 1,227,893 | $19.13M | 0.0% | $14.81 | — | COM | 70931T103 |
| NEM | NEWMONT MINING CORP | 486,500 | $19.11M | 0.0% | $29.24 | +11.5% | Put | 651639106 |
| VFC | V F CORP | 340,577 | $19.09M | 0.0% | $62.15 | -7.1% | COM | 918204108 |
| — | BARRICK GOLD CORP | 1,080,000 | $19.09M | 0.0% | $15.18 | — | Call | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 92,200 | $19.09M | 0.0% | $104.10 | +27.7% | Call | 828806109 |
| — | TIME WARNER INC | 239,600 | $19.07M | 0.0% | $68.66 | — | Call | 887317303 |
| — | APARTMENT INVT & MGMT CO | 414,006 | $19.01M | 0.0% | $42.34 | — | CL A | 03748R101 |
| DAL | DELTA AIR LINES INC DEL | 481,900 | $18.97M | 0.0% | $36.22 | -6.8% | Put | 247361702 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,262,808 | $18.95M | 0.0% | $15.08 | — | UNIT BEN INT | 73935S105 |
| COTY | COTY INC | 808,600 | $18.76M | 0.0% | $23.44 | -1.4% | Call | 222070203 |
| — | VIACOM INC NEW | 492,300 | $18.76M | 0.0% | $38.58 | — | Put | 92553P201 |
| — | ROYAL DUTCH SHELL PLC | 373,600 | $18.71M | 0.0% | $55.51 | — | Call | 780259206 |
| — | LINKEDIN CORP | 18,876,000 | $18.7M | 0.0% | $0.96 | — | NOTE 0.500%11/0 | 53578AAB4 |
| SYK | STRYKER CORP | 160,300 | $18.66M | 0.0% | $81.42 | +28.9% | Call | 863667101 |
| SRE | SEMPRA ENERGY | 173,872 | $18.64M | 0.0% | $35.27 | +14.4% | COM | 816851109 |
| TJX | TJX COS INC NEW | 249,000 | $18.62M | 0.0% | $26.63 | +28.7% | Put | 872540109 |
| ADBE | ADOBE SYS INC | 171,300 | $18.59M | 0.0% | $86.97 | +15.4% | Call | 00724F101 |
| — | RAYONIER ADVANCED MATLS INC | 177,170 | $18.57M | 0.0% | $104.84 | — | PFD CV SER A | 75508B203 |
| AMAT | APPLIED MATLS INC | 614,800 | $18.54M | 0.0% | $18.55 | +35.4% | Put | 038222105 |
| DXJ | WISDOMTREE TR | 431,900 | $18.53M | 0.0% | $49.28 | — | Put | 97717W851 |
| RF | REGIONS FINL CORP NEW | 1,875,219 | $18.51M | 0.0% | $6.37 | +4.4% | COM | 7591EP100 |
| HUM | HUMANA INC | 104,608 | $18.5M | 0.0% | $162.99 | -1.4% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 245,800 | $18.42M | 0.0% | $60.82 | +4.2% | Put | V7780T103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,038,779 | $18.4M | 0.0% | $22.90 | — | COM UNIT REP LTD | 29336U107 |
| — | DU PONT E I DE NEMOURS & CO | 274,700 | $18.4M | 0.0% | $65.18 | — | Put | 263534109 |
| HOG | HARLEY DAVIDSON INC | 348,900 | $18.35M | 0.0% | $51.26 | +0.9% | Call | 412822108 |
| PM | PHILIP MORRIS INTL INC | 188,100 | $18.29M | 0.0% | $49.49 | +25.8% | Put | 718172109 |
| — | POWERSHS DB MULTI SECT COMM | 1,473,165 | $18.22M | 0.0% | $12.43 | — | DB ENERGY FUND | 73936B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,100 | $18.2M | 0.0% | $48.70 | +17.6% | Put | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 1,671,900 | $18.16M | 0.0% | $15.26 | -31.6% | Call | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,197 | $18.14M | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 442,600 | $18.13M | 0.0% | $36.89 | +3.9% | Call | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 108,341 | $18.04M | 0.0% | $97.63 | +46.5% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 108,200 | $18.02M | 0.0% | $97.63 | +46.5% | Put | 21036P108 |
| GLW | CORNING INC | 760,649 | $17.99M | 0.0% | $14.42 | +20.4% | COM | 219350105 |
| VALE | VALE S A | 3,270,225 | $17.99M | 0.0% | $5.48 | — | ADR | 91912E105 |
| PSX | PHILLIPS 66 | 222,500 | $17.92M | 0.0% | $54.10 | +0.6% | Put | 718546104 |
| EXC | EXELON CORP | 534,900 | $17.81M | 0.0% | $16.40 | +10.3% | Call | 30161N101 |
| TJX | TJX COS INC NEW | 237,695 | $17.77M | 0.0% | $26.63 | +28.7% | COM | 872540109 |
| HLF | HERBALIFE LTD | 286,554 | $17.76M | 0.0% | $28.17 | +12.1% | COM USD SHS | G4412G101 |
| MPC | MARATHON PETE CORP | 436,409 | $17.71M | 0.0% | $32.59 | -6.9% | COM | 56585A102 |
| HSY | HERSHEY CO | 185,200 | $17.7M | 0.0% | $80.16 | +5.6% | Put | 427866108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,897,515 | $17.7M | 0.0% | $11.52 | — | SPONSORED ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 2,823,094 | $17.7M | 0.0% | $9.87 | — | COM | 165167107 |
| DHR | DANAHER CORP DEL | 225,577 | $17.68M | 0.0% | $32.70 | +105.7% | COM | 235851102 |
| SMH | VANECK VECTORS ETF TR | 254,400 | $17.67M | 0.0% | $57.46 | — | Call | 92189F676 |
| — | FMC TECHNOLOGIES INC | 594,893 | $17.65M | 0.0% | $30.98 | — | COM | 30249U101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,214,000 | $17.52M | 0.0% | $1.32 | — | NOTE 1.625%12/1 | 457985AK5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 765,001 | $17.4M | 0.0% | $6.74 | +39.9% | COM | 42824C109 |
| EXC | EXELON CORP | 522,141 | $17.38M | 0.0% | $16.40 | +10.3% | COM | 30161N101 |
| HUBB | HUBBELL INC | 161,160 | $17.36M | 0.0% | $84.27 | +3.4% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 416,039 | $17.3M | 0.0% | $52.04 | — | ADR | 670100205 |
| — | ST JUDE MED INC | 216,800 | $17.29M | 0.0% | $77.80 | — | Call | 790849103 |
| — | SPECTRA ENERGY CORP | 402,800 | $17.22M | 0.0% | $42.53 | — | Call | 847560109 |
| — | JUNIPER NETWORKS INC | 714,779 | $17.2M | 0.0% | $24.01 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP | 159,026 | $17.19M | 0.0% | $108.33 | — | COM | 78440X101 |
| SYY | SYSCO CORP | 350,686 | $17.19M | 0.0% | $32.44 | +24.1% | COM | 871829107 |
| — | APACHE CORP | 268,700 | $17.16M | 0.0% | $72.83 | — | Call | 037411105 |
| — | TIFFANY & CO NEW | 235,400 | $17.1M | 0.0% | $79.54 | — | Put | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 615,558 | $17.06M | 0.0% | $21.40 | -8.8% | COM | 867224107 |
| — | PENNEY J C INC | 1,845,200 | $17.01M | 0.0% | $8.91 | — | Put | 708160106 |
| — | UNIT CORP | 914,100 | $17M | 0.0% | $17.30 | — | Put | 909218109 |
| — | YAHOO INC | 394,100 | $16.99M | 0.0% | $40.02 | — | Put | 984332106 |
| SCHW | SCHWAB CHARLES CORP NEW | 537,918 | $16.98M | 0.0% | $20.72 | +25.6% | COM | 808513105 |
| FFIV | F5 NETWORKS INC | 136,200 | $16.98M | 0.0% | $108.10 | +12.3% | Call | 315616102 |
| MDLZ | MONDELEZ INTL INC | 385,910 | $16.94M | 0.0% | $32.76 | +7.5% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 676,700 | $16.91M | 0.0% | $15.65 | +34.6% | Call | 858119100 |
| — | VANECK VECTORS ETF TR | 575,500 | $16.85M | 0.0% | $29.25 | — | Call | 92189F718 |
| NSC | NORFOLK SOUTHERN CORP | 173,129 | $16.8M | 0.0% | $73.18 | +2.7% | COM | 655844108 |
| — | BLACKSTONE GROUP L P | 657,000 | $16.77M | 0.0% | $26.66 | — | Put | 09253U108 |
| NTRS | NORTHERN TR CORP | 246,252 | $16.74M | 0.0% | $49.08 | +6.9% | COM | 665859104 |
| FISV | FISERV INC | 167,779 | $16.69M | 0.0% | $44.31 | +18.3% | COM | 337738108 |
| — | FANG HLDGS LTD | 3,715,498 | $16.68M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| BIDU | BAIDU INC | 91,551 | $16.67M | 0.0% | $154.34 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 153,500 | $16.66M | 0.0% | $86.97 | +15.4% | Put | 00724F101 |
| — | TESORO CORP | 209,300 | $16.65M | 0.0% | $87.91 | — | Call | 881609101 |
| CF | CF INDS HLDGS INC | 683,376 | $16.64M | 0.0% | $29.90 | -36.8% | COM | 125269100 |
| — | WHOLE FOODS MKT INC | 584,800 | $16.58M | 0.0% | $36.13 | — | Call | 966837106 |
| — | ROYAL DUTCH SHELL PLC | 330,438 | $16.55M | 0.0% | $55.51 | — | SPONS ADR A | 780259206 |
| ILF | ISHARES TR | 589,650 | $16.53M | 0.0% | $26.27 | — | LATN AMER 40 ETF | 464287390 |
| CTRA | CABOT OIL & GAS CORP | 639,300 | $16.49M | 0.0% | $22.48 | -18.9% | Put | 127097103 |
| — | SHIRE PLC | 85,062 | $16.49M | 0.0% | $181.41 | — | Call | 82481R106 |
| UAA | UNDER ARMOUR INC | 423,400 | $16.38M | 0.0% | $40.43 | -0.1% | Put | 904311107 |
| BCE | BCE INC | 353,134 | $16.28M | 0.0% | $22.95 | +17.6% | COM NEW | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 306,600 | $16.25M | 0.0% | $38.21 | -3.8% | Put | 91913Y100 |
| XBI | SPDR SERIES TRUST | 245,100 | $16.25M | 0.0% | $80.57 | — | Put | 78464A870 |
| — | AMERICAN CAP MTG INVT CORP | 942,786 | $16.21M | 0.0% | $17.26 | — | COM | 02504A104 |
| AEM | AGNICO EAGLE MINES LTD | 299,700 | $16.18M | 0.0% | $38.05 | +21.5% | Put | 008474108 |
| — | UNITED TECHNOLOGIES CORP | 159,000 | $16.15M | 0.0% | $105.35 | — | Put | 913017109 |
| OEF | ISHARES TR | 168,182 | $16.13M | 0.0% | $90.23 | — | S&P 100 ETF | 464287101 |
| — | ALPS ETF TR | 1,270,773 | $16.13M | 0.0% | $12.79 | — | ALERIAN MLP | 00162Q866 |
| — | VERINT SYS INC | 17,000,000 | $16.11M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BHP | BHP BILLITON LTD | 463,800 | $16.07M | 0.0% | $28.90 | — | Put | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 210,655 | $16.07M | 0.0% | $55.78 | +13.5% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 237,920 | $16.02M | 0.0% | $62.28 | +3.8% | Put | 571903202 |
| XSD | SPDR SERIES TRUST | 300,000 | $15.95M | 0.0% | $53.15 | — | S&P SEMICNDCTR | 78464A862 |
| ASH | ASHLAND GLOBAL HLDGS INC | 137,500 | $15.94M | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| HLF | HERBALIFE LTD | 256,500 | $15.9M | 0.0% | $28.17 | +12.1% | Put | G4412G101 |
| M | MACYS INC | 429,100 | $15.9M | 0.0% | $41.26 | -12.2% | Put | 55616P104 |
| NWL | NEWELL BRANDS INC | 300,484 | $15.82M | 0.0% | $21.57 | +61.4% | COM | 651229106 |
| APD | AIR PRODS & CHEMS INC | 105,000 | $15.79M | 0.0% | $97.15 | +13.1% | Call | 009158106 |
| D | DOMINION RES INC VA NEW | 212,100 | $15.75M | 0.0% | $44.54 | +13.7% | Call | 25746U109 |
| — | DELL TECHNOLOGIES INC | 328,961 | $15.72M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| VRSN | VERISIGN INC | 200,000 | $15.65M | 0.0% | $75.70 | +5.1% | Put | 92343E102 |
| AEP | AMERICAN ELEC PWR INC | 243,700 | $15.65M | 0.0% | $40.87 | +18.2% | Call | 025537101 |
| — | BAKER HUGHES INC | 309,000 | $15.6M | 0.0% | $57.32 | — | Put | 057224107 |
| DG | DOLLAR GEN CORP NEW | 222,300 | $15.56M | 0.0% | $71.06 | +5.6% | Call | 256677105 |
| PYPL | PAYPAL HLDGS INC | 378,170 | $15.49M | 0.0% | $36.89 | +3.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 101,100 | $15.42M | 0.0% | $99.79 | +37.2% | Call | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,800 | $15.38M | 0.0% | $83.50 | — | Put | 931427108 |
| EOG | EOG RES INC | 158,168 | $15.3M | 0.0% | $59.70 | +9.1% | COM | 26875P101 |
| EG | EVEREST RE GROUP LTD | 80,332 | $15.26M | 0.0% | $142.21 | +8.7% | COM | G3223R108 |
| — | VALEANT PHARMACEUTICALS INTL | 622,700 | $15.25M | 0.0% | $58.47 | — | Call | 91911K102 |
| — | POWERSHS DB MULTI SECT COMM | 761,776 | $15.22M | 0.0% | $20.66 | — | PS DB AGRICUL FD | 73936B408 |
| C | CITIGROUP INC | 320,554 | $15.14M | 0.0% | $36.03 | -5.2% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 276,600 | $15.13M | 0.0% | $42.59 | +5.1% | Call | 134429109 |
| MAT | MATTEL INC | 498,804 | $15.1M | 0.0% | $32.51 | +0.6% | COM | 577081102 |
| GIS | GENERAL MLS INC | 235,770 | $15.06M | 0.0% | $39.32 | +27.2% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 245,250 | $15.04M | 0.0% | $47.62 | +0.1% | COM | 237194105 |
| — | DUKE REALTY CORP | 549,220 | $15.01M | 0.0% | $26.26 | — | COM NEW | 264411505 |
| — | PIONEER NAT RES CO | 80,617 | $14.97M | 0.0% | $141.48 | — | COM | 723787107 |
| IYT | ISHARES TR | 102,701 | $14.92M | 0.0% | $144.65 | — | TRANS AVG ETF | 464287192 |
| EBAY | EBAY INC | 453,100 | $14.91M | 0.0% | $20.73 | +29.6% | Put | 278642103 |
| — | RAYTHEON CO | 109,400 | $14.89M | 0.0% | $94.93 | — | Put | 755111507 |
| EA | ELECTRONIC ARTS INC | 173,365 | $14.8M | 0.0% | $66.30 | +17.3% | COM | 285512109 |
| IJS | ISHARES TR | 118,533 | $14.79M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TRUST | 809,236 | $14.73M | 0.0% | $17.55 | — | ISHARES | 46428Q109 |
| — | JPMORGAN CHASE & CO | 467,300 | $14.72M | 0.0% | $29.26 | — | Call | 46625H365 |
| VLO | VALERO ENERGY CORP NEW | 276,100 | $14.63M | 0.0% | $38.21 | -3.8% | Call | 91913Y100 |
| — | SINA CORP | 196,800 | $14.53M | 0.0% | $59.37 | — | Put | G81477104 |
| — | SHIRE PLC | 74,863 | $14.51M | 0.0% | $181.41 | — | SPONSORED ADR | 82481R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,101,352 | $14.5M | 0.0% | $13.99 | -4.4% | COM | 01988P108 |
| STLD | STEEL DYNAMICS INC | 580,196 | $14.5M | 0.0% | $15.65 | +34.6% | COM | 858119100 |
| — | EXPRESS SCRIPTS HLDG CO | 205,000 | $14.46M | 0.0% | $75.08 | — | Call | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 67,500 | $14.44M | 0.0% | $107.64 | +73.0% | Call | 666807102 |
| WHR | WHIRLPOOL CORP | 88,900 | $14.42M | 0.0% | $164.10 | +7.9% | Put | 963320106 |
| FNV | FRANCO NEVADA CORP | 206,700 | $14.42M | 0.0% | $47.89 | +41.9% | Call | 351858105 |
| CNK | CINEMARK HOLDINGS INC | 376,403 | $14.41M | 0.0% | $32.37 | +1.7% | COM | 17243V102 |
| GEL | GENESIS ENERGY L P | 378,855 | $14.39M | 0.0% | $43.98 | — | UNIT LTD PARTN | 371927104 |
| — | RACKSPACE HOSTING INC | 453,800 | $14.38M | 0.0% | $30.16 | — | Call | 750086100 |
| TRV | TRAVELERS COMPANIES INC | 125,500 | $14.38M | 0.0% | $77.92 | +22.3% | Put | 89417E109 |
| ACWI | ISHARES TR | 242,819 | $14.35M | 0.0% | $56.22 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 182,600 | $14.33M | 0.0% | $73.42 | +1.1% | Put | 911363109 |
| AVT | AVNET INC | 348,193 | $14.3M | 0.0% | $32.97 | -0.4% | COM | 053807103 |
| MLCO | MELCO CROWN ENTMT LTD | 887,100 | $14.29M | 0.0% | $22.27 | — | Put | 585464100 |
| SCHD | SCHWAB STRATEGIC TR | 337,138 | $14.26M | 0.0% | $41.72 | — | US DIVIDEND EQ | 808524797 |
| EWBC | EAST WEST BANCORP INC | 388,306 | $14.25M | 0.0% | $26.72 | +6.1% | COM | 27579R104 |
| — | LEXMARK INTL INC | 356,100 | $14.23M | 0.0% | $37.66 | — | Put | 529771107 |
| LVS | LAS VEGAS SANDS CORP | 245,593 | $14.13M | 0.0% | $42.36 | -3.4% | COM | 517834107 |
| URI | UNITED RENTALS INC | 179,500 | $14.09M | 0.0% | $73.42 | +1.1% | Call | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 114,200 | $14.04M | 0.0% | $85.40 | +10.5% | Put | 854502101 |
| LNG | CHENIERE ENERGY INC | 321,301 | $14.01M | 0.0% | $36.22 | +16.4% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 994,161 | $14M | 0.0% | $16.88 | -19.4% | COM | 56501R106 |
| — | ENERGY TRANSFER PRTNRS L P | 376,600 | $13.93M | 0.0% | $53.20 | — | Call | 29273R109 |
| — | SILVER WHEATON CORP | 516,600 | $13.93M | 0.0% | $22.91 | — | Put | 828336107 |
| — | SYNGENTA AG | 159,025 | $13.93M | 0.0% | $77.57 | — | SPONSORED ADR | 87160A100 |
| EOG | EOG RES INC | 143,800 | $13.91M | 0.0% | $59.70 | +9.1% | Call | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 208,672 | $13.88M | 0.0% | $49.20 | +0.4% | COM | 74144T108 |
| YELP | YELP INC | 332,187 | $13.85M | 0.0% | $35.80 | -2.1% | CL A | 985817105 |
| — | L BRANDS INC | 195,576 | $13.84M | 0.0% | $75.65 | — | COM | 501797104 |
| DXJ | WISDOMTREE TR | 322,400 | $13.83M | 0.0% | $49.28 | — | Call | 97717W851 |
| — | UNITED STATES STL CORP NEW | 731,600 | $13.8M | 0.0% | $18.13 | — | Call | 912909108 |
| DTE | DTE ENERGY CO | 147,297 | $13.8M | 0.0% | $53.88 | +10.6% | COM | 233331107 |
| — | ONEOK PARTNERS LP | 344,167 | $13.75M | 0.0% | $37.32 | — | UNIT LTD PARTN | 68268N103 |
| UAA | UNDER ARMOUR INC | 354,400 | $13.71M | 0.0% | $40.43 | -0.1% | Call | 904311107 |
| KRC | KILROY RLTY CORP | 197,637 | $13.71M | 0.0% | $69.13 | — | COM | 49427F108 |
| PNC | PNC FINL SVCS GROUP INC | 151,500 | $13.65M | 0.0% | $60.42 | +4.7% | Call | 693475105 |
| IWN | ISHARES TR | 130,174 | $13.64M | 0.0% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| — | MYLAN N V | 356,100 | $13.57M | 0.0% | $50.05 | — | Put | N59465109 |
| BSV | VANGUARD BD INDEX FD INC | 166,470 | $13.46M | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | BARD C R INC | 59,951 | $13.45M | 0.0% | $204.43 | — | COM | 067383109 |
| — | CONTINENTAL RESOURCES INC | 258,300 | $13.42M | 0.0% | $40.74 | — | Put | 212015101 |
| NGL | NGL ENERGY PARTNERS LP | 711,687 | $13.41M | 0.0% | $19.09 | — | COM UNIT REPST | 62913M107 |
| BDX | BECTON DICKINSON & CO | 74,548 | $13.4M | 0.0% | $123.37 | +20.4% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,600 | $13.38M | 0.0% | $39.50 | — | Put | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 424,595 | $13.38M | 0.0% | $22.67 | +8.9% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 245,373 | $13.38M | 0.0% | $42.19 | +0.2% | COM | 291011104 |
| M | MACYS INC | 360,900 | $13.37M | 0.0% | $41.26 | -12.2% | Call | 55616P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,800 | $13.3M | 0.0% | $200.26 | — | Put | 45845P108 |
| ABT | ABBOTT LABS | 314,400 | $13.29M | 0.0% | $36.03 | +0.3% | Put | 002824100 |
| — | UNILEVER PLC | 279,760 | $13.26M | 0.0% | $44.83 | — | SPON ADR NEW | 904767704 |
| EMN | EASTMAN CHEM CO | 195,701 | $13.25M | 0.0% | $49.85 | -1.3% | COM | 277432100 |
| OII | OCEANEERING INTL INC | 481,305 | $13.24M | 0.0% | $29.81 | -7.2% | COM | 675232102 |
| ILMN | ILLUMINA INC | 72,800 | $13.22M | 0.0% | $163.26 | -2.0% | Put | 452327109 |
| L | LOEWS CORP | 321,185 | $13.22M | 0.0% | $37.09 | +6.1% | COM | 540424108 |
| — | CTRIP COM INTL LTD | 10,250,000 | $13.22M | 0.0% | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| FNF | FIDELITY NATIONAL FINANCIAL | 357,798 | $13.21M | 0.0% | $17.79 | +0.2% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 432,943 | $13.21M | 0.0% | $7.77 | +6.6% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 183,400 | $13.17M | 0.0% | $54.85 | +6.2% | Call | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,107 | $13.15M | 0.0% | $55.68 | +33.1% | COM | 053015103 |
| FLR | FLUOR CORP NEW | 254,200 | $13.05M | 0.0% | $51.67 | -8.0% | Put | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 446,733 | $13.02M | 0.0% | $31.17 | — | SPNSR ADR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 161,282 | $13.01M | 0.0% | $35.67 | +26.4% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 172,446 | $13.01M | 0.0% | $42.52 | +38.4% | COM | 172062101 |
| CMI | CUMMINS INC | 101,300 | $12.98M | 0.0% | $94.49 | +0.3% | Put | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 54,100 | $12.97M | 0.0% | $145.53 | +33.9% | Call | 539830109 |
| TSN | TYSON FOODS INC | 173,489 | $12.96M | 0.0% | $53.35 | +8.5% | CL A | 902494103 |
| GLNG | GOLAR LNG LTD BERMUDA | 610,630 | $12.95M | 0.0% | $26.35 | -36.9% | SHS | G9456A100 |
| ELV | ANTHEM INC | 103,223 | $12.94M | 0.0% | $118.70 | -4.2% | COM | 036752103 |
| — | NVIDIA CORP | 3,790,000 | $12.89M | 0.0% | $1.92 | — | NOTE 1.000%12/0 | 67066GAC8 |
| CMI | CUMMINS INC | 100,400 | $12.87M | 0.0% | $94.49 | +0.3% | Call | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 333,700 | $12.86M | 0.0% | $34.42 | — | Put | G7945M107 |
| SNPS | SYNOPSYS INC | 216,547 | $12.85M | 0.0% | $48.89 | +16.1% | COM | 871607107 |
| — | CENTRAL FD CDA LTD | 927,190 | $12.81M | 0.0% | $13.43 | — | CL A | 153501101 |
| — | EXPRESS SCRIPTS HLDG CO | 181,500 | $12.8M | 0.0% | $75.08 | — | Put | 30219G108 |
| FDX | FEDEX CORP | 73,200 | $12.79M | 0.0% | $128.30 | +9.8% | Call | 31428X106 |
| AVY | AVERY DENNISON CORP | 163,900 | $12.75M | 0.0% | $51.59 | +24.9% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 151,766 | $12.74M | 0.0% | $74.70 | — | DIV APP ETF | 921908844 |
| — | PRICELINE GRP INC | 8,017,000 | $12.69M | 0.0% | $1.44 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BXMT | BLACKSTONE MTG TR INC | 429,297 | $12.64M | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 231,800 | $12.63M | 0.0% | $42.19 | +0.2% | Call | 291011104 |
| SO | SOUTHERN CO | 245,600 | $12.6M | 0.0% | $35.20 | +1.1% | Put | 842587107 |
| CLX | CLOROX CO DEL | 100,400 | $12.57M | 0.0% | $73.91 | +35.6% | Put | 189054109 |
| CLX | CLOROX CO DEL | 100,200 | $12.54M | 0.0% | $73.91 | +35.6% | Call | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 269,459 | $12.54M | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| PYPL | PAYPAL HLDGS INC | 306,000 | $12.54M | 0.0% | $36.89 | +3.9% | Put | 70450Y103 |
| USB | US BANCORP DEL | 292,200 | $12.53M | 0.0% | $27.34 | +9.6% | Put | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,524 | $12.53M | 0.0% | $44.37 | +9.1% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 409,176 | $12.52M | 0.0% | $20.43 | — | SPONSORED ADR | 874039100 |
| HCA | HCA HOLDINGS INC | 165,400 | $12.51M | 0.0% | $70.19 | +1.4% | Put | 40412C101 |
| RRC | RANGE RES CORP | 322,800 | $12.51M | 0.0% | $57.12 | -29.2% | Call | 75281A109 |
| — | FRONTIER COMMUNICATIONS CORP | 149,006 | $12.5M | 0.0% | $97.24 | — | PFD CONV SER-A | 35906A207 |
| — | ARMOUR RESIDENTIAL REIT INC | 552,871 | $12.46M | 0.0% | $20.03 | — | COM NEW | 042315507 |
| TECK | TECK RESOURCES LTD | 691,900 | $12.45M | 0.0% | $17.08 | -6.6% | Put | 878742204 |
| VUG | VANGUARD INDEX FDS | 110,863 | $12.45M | 0.0% | $83.56 | — | GROWTH ETF | 922908736 |
| EWA | ISHARES | 593,286 | $12.4M | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| FCOR | FIDELITY | 241,357 | $12.38M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | INFOBLOX INC | 468,444 | $12.35M | 0.0% | $26.18 | — | COM | 45672H104 |
| RACE | FERRARI N V | 238,032 | $12.35M | 0.0% | $41.63 | +11.9% | COM | N3167Y103 |
| — | DISH NETWORK CORP | 225,234 | $12.34M | 0.0% | $53.47 | — | CL A | 25470M109 |
| EL | LAUDER ESTEE COS INC | 139,100 | $12.32M | 0.0% | $76.15 | +6.2% | Put | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 30,603 | $12.3M | 0.0% | $377.12 | +5.8% | COM | 75886F107 |
| HPQ | HP INC | 791,668 | $12.29M | 0.0% | $8.59 | +21.9% | COM | 40434L105 |
| UAL | UNITED CONTL HLDGS INC | 234,000 | $12.28M | 0.0% | $47.39 | +1.5% | Call | 910047109 |
| KSS | KOHLS CORP | 280,300 | $12.26M | 0.0% | $45.02 | -7.0% | Put | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 231,789 | $12.24M | 0.0% | $60.41 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 33,700 | $12.21M | 0.0% | $280.02 | — | Put | 09247X101 |
| SON | SONOCO PRODS CO | 231,120 | $12.21M | 0.0% | $32.19 | +16.9% | COM | 835495102 |
| FE | FIRSTENERGY CORP | 369,100 | $12.21M | 0.0% | $22.74 | +1.2% | Put | 337932107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 149,531 | $12.2M | 0.0% | $70.88 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 78,464 | $12.14M | 0.0% | $146.53 | — | CORE S&P MCP ETF | 464287507 |
| WAT | WATERS CORP | 76,258 | $12.09M | 0.0% | $122.16 | +26.7% | COM | 941848103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 157,687 | $12.08M | 0.0% | $92.15 | — | AUSTRALIAN DOL | 23129U101 |
| — | TWENTY FIRST CENTY FOX INC | 498,300 | $12.07M | 0.0% | $27.90 | — | Put | 90130A101 |
| ALL | ALLSTATE CORP | 174,200 | $12.05M | 0.0% | $44.54 | +25.5% | Call | 020002101 |
| LNG | CHENIERE ENERGY INC | 276,400 | $12.05M | 0.0% | $36.22 | +16.4% | Call | 16411R208 |
| EA | ELECTRONIC ARTS INC | 141,100 | $12.05M | 0.0% | $66.30 | +17.3% | Call | 285512109 |
| — | CENTURYLINK INC | 438,344 | $12.02M | 0.0% | $33.55 | — | COM | 156700106 |
| ACN | ACCENTURE PLC IRELAND | 98,400 | $12.02M | 0.0% | $83.10 | +18.1% | Call | G1151C101 |
| EWW | ISHARES | 247,700 | $12.01M | 0.0% | $49.57 | — | Put | 464286822 |
| — | CIT GROUP INC | 330,500 | $12M | 0.0% | $38.32 | — | Put | 125581801 |
| SWK | STANLEY BLACK & DECKER INC | 97,471 | $11.99M | 0.0% | $85.40 | +10.5% | COM | 854502101 |
| BHP | BHP BILLITON LTD | 345,806 | $11.98M | 0.0% | $28.90 | — | SPONSORED ADR | 088606108 |
| — | OCH ZIFF CAP MGMT GROUP | 2,757,571 | $11.97M | 0.0% | $6.80 | — | CL A | 67551U105 |
| — | MICROCHIP TECHNOLOGY INC | 4,625,000 | $11.96M | 0.0% | $1.94 | — | SDCV 2.125%12/1 | 595017AB0 |
| ASHR | DBX ETF TR | 486,101 | $11.95M | 0.0% | $29.06 | — | DBXTR HAR CS 300 | 233051879 |
| — | L BRANDS INC | 168,800 | $11.95M | 0.0% | $75.65 | — | Put | 501797104 |
| — | CHIMERA INVT CORP | 747,900 | $11.93M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| FHN | FIRST HORIZON NATL CORP | 782,411 | $11.92M | 0.0% | $10.01 | +7.3% | COM | 320517105 |
| — | CEDAR FAIR L P | 206,656 | $11.84M | 0.0% | $51.28 | — | DEPOSITRY UNIT | 150185106 |
| — | TIFFANY & CO NEW | 162,800 | $11.82M | 0.0% | $79.54 | — | Call | 886547108 |
| MGA | MAGNA INTL INC | 275,787 | $11.82M | 0.0% | $34.23 | -13.0% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 136,710 | $11.81M | 0.0% | $60.73 | +13.3% | Call | G5960L103 |
| — | CONSOL ENERGY INC | 614,800 | $11.8M | 0.0% | $17.84 | — | Put | 20854P109 |
| PPL | PPL CORP | 340,900 | $11.79M | 0.0% | $21.74 | +8.7% | Call | 69351T106 |
| SAP | SAP SE | 128,909 | $11.78M | 0.0% | $70.06 | — | SPON ADR | 803054204 |
| CME | CME GROUP INC | 112,700 | $11.78M | 0.0% | $57.08 | +28.2% | Call | 12572Q105 |
| — | BLACKSTONE GSO STRATEGIC CR | 787,217 | $11.74M | 0.0% | $16.19 | — | COM SHS BEN IN | 09257R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,904 | $11.74M | 0.0% | $14.76 | +27.0% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 137,200 | $11.72M | 0.0% | $66.30 | +17.3% | Put | 285512109 |
| FSLR | FIRST SOLAR INC | 296,600 | $11.71M | 0.0% | $44.72 | -7.4% | Put | 336433107 |
| AEM | AGNICO EAGLE MINES LTD | 216,800 | $11.7M | 0.0% | $38.05 | +21.5% | Call | 008474108 |
| — | T MOBILE US INC | 149,212 | $11.65M | 0.0% | $66.82 | — | CONV PFD SER A | 872590203 |
| EXC | EXELON CORP | 348,800 | $11.61M | 0.0% | $16.40 | +10.3% | Put | 30161N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,000 | $11.61M | 0.0% | $23.13 | +6.7% | Call | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 102,200 | $11.58M | 0.0% | $85.09 | +6.2% | Put | 03027X100 |
| WLK | WESTLAKE CHEM CORP | 216,019 | $11.56M | 0.0% | $49.19 | -14.8% | COM | 960413102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,669 | $11.56M | 0.0% | $128.57 | — | COM | 502424104 |
| AEP | AMERICAN ELEC PWR INC | 179,500 | $11.53M | 0.0% | $40.87 | +18.2% | Put | 025537101 |
| IWR | ISHARES TR | 66,039 | $11.51M | 0.0% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 159,900 | $11.49M | 0.0% | $54.85 | +6.2% | Put | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 244,800 | $11.45M | 0.0% | $60.89 | — | Call | G60754101 |
| — | CENTURYLINK INC | 416,800 | $11.43M | 0.0% | $33.55 | — | Call | 156700106 |
| WDC | WESTERN DIGITAL CORP | 194,761 | $11.39M | 0.0% | $42.28 | -21.7% | Put | 958102105 |
| EWH | ISHARES | 516,698 | $11.37M | 0.0% | $20.08 | — | MSCI HONG KG ETF | 464286871 |
| — | ISTAR INC | 1,057,576 | $11.35M | 0.0% | $13.42 | — | COM | 45031U101 |
| IYZ | ISHARES TR | 350,148 | $11.28M | 0.0% | $30.75 | — | U.S. TELECOM ETF | 464287713 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,762,143 | $11.28M | 0.0% | $10.29 | — | SHS | N31738102 |
| — | ISHARES | 1,037,645 | $11.27M | 0.0% | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| VEEV | VEEVA SYS INC | 272,800 | $11.26M | 0.0% | $28.86 | +34.4% | Call | 922475108 |
| HCA | HCA HOLDINGS INC | 148,587 | $11.24M | 0.0% | $70.19 | +1.4% | COM | 40412C101 |
| — | CALPINE CORP | 888,800 | $11.23M | 0.0% | $14.23 | — | Call | 131347304 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,725 | $11.19M | 0.0% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| — | TIM PARTICIPACOES S A | 913,353 | $11.18M | 0.0% | $15.39 | — | SPONSORED ADR | 88706P205 |
| — | WEATHERFORD INTL PLC | 1,986,091 | $11.16M | 0.0% | $8.24 | — | ORD SHS | G48833100 |
| SPG | SIMON PPTY GROUP INC NEW | 53,888 | $11.16M | 0.0% | $104.10 | +27.7% | COM | 828806109 |
| — | YY INC | 208,900 | $11.13M | 0.0% | $53.33 | — | Call | 98426T106 |
| NSC | NORFOLK SOUTHERN CORP | 114,400 | $11.1M | 0.0% | $73.18 | +2.7% | Call | 655844108 |
| EZA | ISHARES | 197,676 | $11.08M | 0.0% | $58.87 | — | MSCI STH AFR ETF | 464286780 |
| BK | BANK NEW YORK MELLON CORP | 277,900 | $11.08M | 0.0% | $27.91 | +12.1% | Call | 064058100 |
| — | ACTIVISION BLIZZARD INC | 248,672 | $11.02M | 0.0% | $37.35 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 260,400 | $11.01M | 0.0% | $36.03 | +0.3% | Call | 002824100 |
| TU | TELUS CORP | 333,758 | $10.99M | 0.0% | $16.56 | -0.2% | COM | 87971M103 |
| CL | COLGATE PALMOLIVE CO | 147,700 | $10.95M | 0.0% | $52.32 | +13.5% | Call | 194162103 |
| PH | PARKER HANNIFIN CORP | 87,251 | $10.95M | 0.0% | $89.07 | +15.6% | COM | 701094104 |
| — | GLOBAL X FDS | 400,000 | $10.94M | 0.0% | $24.76 | — | SCIEN BETA JPN | 37954Y509 |
| LNG | CHENIERE ENERGY INC | 249,800 | $10.89M | 0.0% | $36.22 | +16.4% | Put | 16411R208 |
| GWW | GRAINGER W W INC | 48,395 | $10.88M | 0.0% | $186.16 | +4.5% | COM | 384802104 |
| XYL | XYLEM INC | 207,143 | $10.87M | 0.0% | $42.18 | +3.8% | COM | 98419M100 |
| RIO | RIO TINTO PLC | 325,200 | $10.86M | 0.0% | $36.19 | — | Put | 767204100 |
| LEN | LENNAR CORP | 255,700 | $10.83M | 0.0% | $38.98 | +3.6% | Put | 526057104 |
| — | RAYTHEON CO | 79,400 | $10.81M | 0.0% | $94.93 | — | Call | 755111507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 149,956 | $10.8M | 0.0% | $74.20 | +1.1% | COM | 759509102 |
| — | ALLEGHANY CORP DEL | 20,560 | $10.79M | 0.0% | $503.97 | — | COM | 017175100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 403,427 | $10.77M | 0.0% | $22.59 | — | UNT LTD PARTN | 03673L103 |
| LULU | LULULEMON ATHLETICA INC | 176,600 | $10.77M | 0.0% | $62.87 | +17.5% | Put | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,453 | $10.76M | 0.0% | $83.50 | — | COM | 931427108 |
| — | COACH INC | 292,200 | $10.68M | 0.0% | $38.85 | — | Put | 189754104 |
| — | GLOBAL X FDS | 450,000 | $10.68M | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| MCK | MCKESSON CORP | 64,000 | $10.67M | 0.0% | $153.86 | +12.5% | Put | 58155Q103 |
| TUR | ISHARES | 281,816 | $10.67M | 0.0% | $45.25 | — | MSCI TURKEY ETF | 464286715 |
| TXN | TEXAS INSTRS INC | 151,744 | $10.65M | 0.0% | $37.37 | +41.0% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 321,900 | $10.65M | 0.0% | $22.74 | +1.2% | Call | 337932107 |
| HP | HELMERICH & PAYNE INC | 158,200 | $10.65M | 0.0% | $68.40 | -8.2% | Put | 423452101 |
| DAL | DELTA AIR LINES INC DEL | 270,139 | $10.63M | 0.0% | $36.22 | -6.8% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,300 | $10.62M | 0.0% | $39.50 | — | Call | 922042858 |
| — | CIGNA CORPORATION | 81,500 | $10.62M | 0.0% | $113.29 | — | Call | 125509109 |
| — | TRANSCANADA CORP | 223,403 | $10.59M | 0.0% | $44.04 | — | COM | 89353D107 |
| DOX | AMDOCS LTD | 182,978 | $10.59M | 0.0% | $44.69 | +10.1% | SHS | G02602103 |
| JCI | JOHNSON CTLS INTL PLC | 227,277 | $10.57M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| CSX | CSX CORP | 346,500 | $10.57M | 0.0% | $7.77 | +6.6% | Put | 126408103 |
| GLNG | GOLAR LNG LTD BERMUDA | 498,200 | $10.56M | 0.0% | $26.35 | -36.9% | Call | G9456A100 |
| FIS | FIDELITY NATL INFORMATION SV | 136,940 | $10.55M | 0.0% | $61.08 | +8.6% | COM | 31620M106 |
| — | APACHE CORP | 165,100 | $10.54M | 0.0% | $72.83 | — | Put | 037411105 |
| HAL | HALLIBURTON CO | 234,947 | $10.54M | 0.0% | $39.91 | -8.9% | COM | 406216101 |
| — | PHH CORP | 728,911 | $10.53M | 0.0% | $14.32 | — | COM NEW | 693320202 |
| KMX | CARMAX INC | 197,100 | $10.52M | 0.0% | $55.08 | +2.9% | Put | 143130102 |
| VTR | VENTAS INC | 148,200 | $10.47M | 0.0% | $40.54 | +19.2% | Call | 92276F100 |
| — | BB&T CORP | 277,461 | $10.46M | 0.0% | $36.88 | — | COM | 054937107 |
| — | SPECTRUM BRANDS HLDGS INC | 75,793 | $10.44M | 0.0% | $117.16 | — | COM | 84763R101 |
| MLM | MARTIN MARIETTA MATLS INC | 58,200 | $10.42M | 0.0% | $141.98 | +25.3% | Put | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 264,600 | $10.41M | 0.0% | $36.22 | -6.8% | Call | 247361702 |
| ED | CONSOLIDATED EDISON INC | 138,300 | $10.41M | 0.0% | $42.17 | +31.5% | Put | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,554 | $10.39M | 0.0% | $31.07 | +14.6% | COM | 025932104 |
| — | PACWEST BANCORP DEL | 241,986 | $10.38M | 0.0% | $39.66 | — | COM | 695263103 |
| CAT | CATERPILLAR INC DEL | 116,874 | $10.38M | 0.0% | $66.13 | -0.2% | COM | 149123101 |
| NVS | NOVARTIS A G | 130,969 | $10.34M | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 855,852 | $10.33M | 0.0% | $8.40 | -8.5% | COM PAR $0.01 | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,356 | $10.31M | 0.0% | $9.35 | -12.0% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 74,905 | $10.3M | 0.0% | $113.51 | — | COM NEW | 50540R409 |
| OPLN | KAR AUCTION SVCS INC | 238,364 | $10.29M | 0.0% | $13.83 | +15.3% | COM | 48238T109 |
| IDGT | ISHARES TR | 250,995 | $10.28M | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| XLB | SELECT SECTOR SPDR TR | 215,100 | $10.27M | 0.0% | $44.72 | — | Call | 81369Y100 |
| WM | WASTE MGMT INC DEL | 161,100 | $10.27M | 0.0% | $47.56 | +15.9% | Call | 94106L109 |
| IVW | ISHARES TR | 84,149 | $10.24M | 0.0% | $101.46 | — | S&P 500 GRWT ETF | 464287309 |
| RGLD | ROYAL GOLD INC | 132,100 | $10.23M | 0.0% | $65.82 | +22.0% | Put | 780287108 |
| RSG | REPUBLIC SVCS INC | 202,441 | $10.21M | 0.0% | $36.96 | +18.7% | COM | 760759100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,199,887 | $10.18M | 0.0% | $8.83 | — | COM SHS | 67073D102 |
| GME | GAMESTOP CORP NEW | 368,400 | $10.16M | 0.0% | $5.81 | -0.5% | Put | 36467W109 |
| — | RICE MIDSTREAM PARTNERS LP | 418,660 | $10.16M | 0.0% | $24.09 | — | UNIT LTD PARTN | 762819100 |
| AMP | AMERIPRISE FINL INC | 101,803 | $10.16M | 0.0% | $80.99 | -1.1% | COM | 03076C106 |
| — | BAKER HUGHES INC | 200,854 | $10.14M | 0.0% | $57.32 | — | COM | 057224107 |
| GPC | GENUINE PARTS CO | 100,876 | $10.13M | 0.0% | $73.26 | +5.4% | COM | 372460105 |
| ETN | EATON CORP PLC | 153,900 | $10.11M | 0.0% | $51.41 | +2.9% | Put | G29183103 |
| — | THOMSON REUTERS CORP | 244,392 | $10.09M | 0.0% | $36.36 | — | COM | 884903105 |
| MAR | MARRIOTT INTL INC NEW | 149,829 | $10.09M | 0.0% | $62.28 | +3.8% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 106,498 | $10.09M | 0.0% | $77.98 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 134,800 | $10.08M | 0.0% | $26.63 | +28.7% | Call | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,628 | $10.07M | 0.0% | $75.65 | +3.1% | COM | 015271109 |
| IT | GARTNER INC | 113,766 | $10.06M | 0.0% | $78.72 | +19.2% | COM | 366651107 |
| CTRA | CABOT OIL & GAS CORP | 389,400 | $10.05M | 0.0% | $22.48 | -18.9% | Call | 127097103 |
| OKE | ONEOK INC NEW | 195,000 | $10.02M | 0.0% | $16.82 | +58.9% | Call | 682680103 |
| KSS | KOHLS CORP | 228,900 | $10.01M | 0.0% | $45.02 | -7.0% | Call | 500255104 |
| — | DISH NETWORK CORP | 182,300 | $9.986M | 0.0% | $53.47 | — | Call | 25470M109 |
| — | SINA CORP | 135,253 | $9.986M | 0.0% | $59.37 | — | ORD | G81477104 |
| — | MOBILE TELESYSTEMS PJSC | 1,308,114 | $9.981M | 0.0% | $10.78 | — | SPONSORED ADR | 607409109 |
| — | TC PIPELINES LP | 175,014 | $9.981M | 0.0% | $61.27 | — | UT COM LTD PRT | 87233Q108 |
| — | BEMIS INC | 195,548 | $9.975M | 0.0% | $42.99 | — | COM | 081437105 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,341 | $9.966M | 0.0% | $33.13 | -1.1% | COM | 039483102 |
| — | CIMAREX ENERGY CO | 74,113 | $9.959M | 0.0% | $124.31 | — | COM | 171798101 |
| — | CTRIP COM INTL LTD | 213,133 | $9.927M | 0.0% | $48.85 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,100 | $9.909M | 0.0% | $96.29 | -2.2% | Put | 09061G101 |
| DUK | DUKE ENERGY CORP NEW | 123,500 | $9.885M | 0.0% | $46.41 | +21.5% | Put | 26441C204 |
| — | CHINA MOBILE LIMITED | 160,100 | $9.849M | 0.0% | $59.75 | — | Call | 16941M109 |
| ET | ENERGY TRANSFER EQUITY L P | 586,100 | $9.841M | 0.0% | $19.86 | — | Put | 29273V100 |
| ALL | ALLSTATE CORP | 142,200 | $9.837M | 0.0% | $44.54 | +25.5% | Put | 020002101 |
| — | SHAW COMMUNICATIONS INC | 480,007 | $9.807M | 0.0% | $20.46 | — | CL B CONV | 82028K200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,419,100 | $9.806M | 0.0% | $2.88 | +122.0% | Call | 007903107 |
| — | ETF MANAGERS TR | 351,324 | $9.802M | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| CE | CELANESE CORP DEL | 147,148 | $9.794M | 0.0% | $54.43 | +0.4% | COM SER A | 150870103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 169,161 | $9.761M | 0.0% | $39.73 | +2.9% | CL A | 65336K103 |
| EWY | ISHARES | 167,900 | $9.76M | 0.0% | $56.32 | — | Put | 464286772 |
| THD | ISHARES | 132,736 | $9.757M | 0.0% | $74.46 | — | MSCI THI CAP ETF | 464286624 |
| MAR | MARRIOTT INTL INC NEW | 144,860 | $9.753M | 0.0% | $62.28 | +3.8% | Call | 571903202 |
| — | SILVER WHEATON CORP | 361,300 | $9.743M | 0.0% | $22.91 | — | Call | 828336107 |
| — | TRINA SOLAR LIMITED | 949,000 | $9.718M | 0.0% | $10.24 | — | Put | 89628E104 |
| CMA | COMERICA INC | 204,957 | $9.699M | 0.0% | $29.89 | +4.0% | COM | 200340107 |
| PSA | PUBLIC STORAGE | 43,400 | $9.684M | 0.0% | $114.45 | +39.6% | Put | 74460D109 |
| CNI | CANADIAN NATL RY CO | 148,200 | $9.671M | 0.0% | $46.79 | +13.6% | Call | 136375102 |
| — | DIREXION SHS ETF TR | 500,000 | $9.66M | 0.0% | $20.08 | — | DAILY S&P 500 | 25490K216 |
| — | CA INC | 289,207 | $9.567M | 0.0% | $30.95 | — | COM | 12673P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 279,300 | $9.547M | 0.0% | $42.62 | — | Call | G5480U104 |
| SYK | STRYKER CORP | 82,001 | $9.546M | 0.0% | $81.42 | +28.9% | COM | 863667101 |
| — | ENSCO PLC | 1,121,300 | $9.531M | 0.0% | $10.92 | — | Put | G3157S106 |
| RCI | ROGERS COMMUNICATIONS INC | 225,000 | $9.529M | 0.0% | $40.78 | +5.2% | Call | 775109200 |
| ROST | ROSS STORES INC | 148,000 | $9.516M | 0.0% | $45.97 | +21.9% | COM | 778296103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 605,536 | $9.514M | 0.0% | $8.05 | +11.1% | COM | 667340103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,300 | $9.501M | 0.0% | $115.21 | — | Call | 03524A108 |
| — | SCANA CORP NEW | 131,240 | $9.498M | 0.0% | $73.04 | — | COM | 80589M102 |
| PNC | PNC FINL SVCS GROUP INC | 105,400 | $9.495M | 0.0% | $60.42 | +4.7% | Put | 693475105 |
| NUE | NUCOR CORP | 191,500 | $9.47M | 0.0% | $37.02 | +11.3% | Call | 670346105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 372,281 | $9.468M | 0.0% | $24.49 | — | COM | 29250R106 |
| CBRE | CBRE GROUP INC | 338,360 | $9.468M | 0.0% | $27.77 | +2.8% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197,700 | $9.432M | 0.0% | $41.56 | +21.4% | Call | 192446102 |
| TECK | TECK RESOURCES LTD | 524,112 | $9.432M | 0.0% | $17.08 | -6.6% | CL B | 878742204 |
| ET | ENERGY TRANSFER EQUITY L P | 560,800 | $9.416M | 0.0% | $19.86 | — | Call | 29273V100 |
| HOG | HARLEY DAVIDSON INC | 178,906 | $9.409M | 0.0% | $51.26 | +0.9% | COM | 412822108 |
| HLF | HERBALIFE LTD | 151,700 | $9.404M | 0.0% | $28.17 | +12.1% | Call | G4412G101 |
| — | IAC INTERACTIVECORP | 150,100 | $9.377M | 0.0% | $71.22 | — | Call | 44919P508 |
| — | VALE S A | 1,989,102 | $9.369M | 0.0% | $4.52 | — | ADR REPSTG PFD | 91912E204 |
| — | CTRIP COM INTL LTD | 201,200 | $9.369M | 0.0% | $48.85 | — | Put | 22943F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,900 | $9.348M | 0.0% | $35.67 | +26.4% | Call | N53745100 |
| — | AGRIUM INC | 103,300 | $9.342M | 0.0% | $89.69 | — | Put | 008916108 |
| — | CERNER CORP | 151,113 | $9.332M | 0.0% | $62.37 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 588,200 | $9.3M | 0.0% | $18.80 | — | Put | 565849106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 168,977 | $9.281M | 0.0% | $48.58 | +3.8% | COM | 88224Q107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 877,184 | $9.272M | 0.0% | $10.57 | — | CL A NEW | 69036R863 |
| RIG | TRANSOCEAN LTD | 868,833 | $9.262M | 0.0% | $15.06 | -29.8% | REG SHS | H8817H100 |
| KR | KROGER CO | 312,000 | $9.26M | 0.0% | $29.38 | -6.7% | Put | 501044101 |
| NFLX | NETFLIX INC | 93,898 | $9.254M | 0.0% | $9.98 | -4.4% | COM | 64110L106 |
| — | SUNTRUST BKS INC | 211,200 | $9.251M | 0.0% | $42.95 | — | Call | 867914103 |
| — | CLIFFS NAT RES INC | 1,581,000 | $9.249M | 0.0% | $4.18 | — | Put | 18683K101 |
| — | JPMORGAN CHASE & CO | 293,181 | $9.235M | 0.0% | $29.26 | — | ALERIAN ML ETN | 46625H365 |
| SYF | SYNCHRONY FINL | 328,799 | $9.206M | 0.0% | $24.98 | -12.0% | COM | 87165B103 |
| — | MOBILEYE N V AMSTELVEEN | 216,000 | $9.195M | 0.0% | $42.51 | — | Put | N51488117 |
| ILMN | ILLUMINA INC | 50,498 | $9.173M | 0.0% | $163.26 | -2.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 79,900 | $9.153M | 0.0% | $77.92 | +22.3% | Call | 89417E109 |
| TAP | MOLSON COORS BREWING CO | 83,100 | $9.124M | 0.0% | $68.89 | +16.5% | Call | 60871R209 |
| CF | CF INDS HLDGS INC | 374,500 | $9.119M | 0.0% | $29.90 | -36.8% | Put | 125269100 |
| — | DISCOVER FINL SVCS | 161,100 | $9.11M | 0.0% | $51.41 | — | Call | 254709108 |
| — | MICHAEL KORS HLDGS LTD | 194,200 | $9.087M | 0.0% | $60.89 | — | Put | G60754101 |
| RCI | ROGERS COMMUNICATIONS INC | 214,284 | $9.074M | 0.0% | $40.78 | +5.2% | CL B | 775109200 |
| — | INGERSOLL-RAND PLC | 133,464 | $9.068M | 0.0% | $65.10 | — | SHS | G47791101 |
| — | GNC HLDGS INC | 443,891 | $9.064M | 0.0% | $23.38 | — | COM CL A | 36191G107 |
| MCK | MCKESSON CORP | 54,300 | $9.055M | 0.0% | $153.86 | +12.5% | Call | 58155Q103 |
| PAAS | PAN AMERICAN SILVER CORP | 513,900 | $9.033M | 0.0% | $18.36 | +1.8% | Put | 697900108 |
| IJT | ISHARES TR | 65,841 | $9.028M | 0.0% | $117.66 | — | SP SMCP600GR ETF | 464287887 |
| — | HCP INC | 237,900 | $9.028M | 0.0% | $39.12 | — | Call | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 50,600 | $8.999M | 0.0% | $122.18 | +7.0% | Call | 053484101 |
| — | XILINX INC | 165,400 | $8.988M | 0.0% | $46.21 | — | Call | 983919101 |
| IP | INTL PAPER CO | 187,100 | $8.977M | 0.0% | $24.90 | +18.5% | Call | 460146103 |
| AFL | AFLAC INC | 124,700 | $8.962M | 0.0% | $26.21 | +11.5% | Put | 001055102 |
| ING | ING GROEP N V | 724,235 | $8.936M | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | LEGG MASON INC | 266,624 | $8.927M | 0.0% | $29.94 | — | COM | 524901105 |
| VTV | VANGUARD INDEX FDS | 102,587 | $8.925M | 0.0% | $70.60 | — | VALUE ETF | 922908744 |
| XBI | SPDR SERIES TRUST | 134,400 | $8.909M | 0.0% | $80.57 | — | Call | 78464A870 |
| — | SILVER BAY RLTY TR CORP | 507,619 | $8.899M | 0.0% | $16.85 | — | COM | 82735Q102 |
| — | GLAXOSMITHKLINE PLC | 206,200 | $8.893M | 0.0% | $41.38 | — | Call | 37733W105 |
| ARMK | ARAMARK | 232,852 | $8.856M | 0.0% | $22.29 | +5.6% | COM | 03852U106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 52,240 | $8.85M | 0.0% | $121.01 | +5.0% | CL A | 55825T103 |
| — | WHITEWAVE FOODS CO | 162,478 | $8.844M | 0.0% | $45.06 | — | COM | 966244105 |
| — | VALEANT PHARMACEUTICALS INTL | 360,900 | $8.84M | 0.0% | $58.47 | — | Put | 91911K102 |
| BKU | BANKUNITED INC | 292,437 | $8.831M | 0.0% | $22.99 | +0.0% | COM | 06652K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 413,607 | $8.822M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | XL GROUP LTD | 261,560 | $8.797M | 0.0% | $33.63 | — | COM | G98294104 |
| — | PANDORA MEDIA INC | 613,700 | $8.794M | 0.0% | $13.56 | — | Call | 698354107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,451 | $8.79M | 0.0% | $15.55 | +56.9% | COM | 595017104 |
| — | WHITING PETE CORP NEW | 1,003,300 | $8.769M | 0.0% | $14.46 | — | Put | 966387102 |
| — | ENSCO PLC | 1,030,852 | $8.763M | 0.0% | $10.92 | — | SHS CLASS A | G3157S106 |
| HSBC | HSBC HLDGS PLC | 232,900 | $8.759M | 0.0% | $45.40 | — | Put | 404280406 |
| HAS | HASBRO INC | 110,353 | $8.754M | 0.0% | $54.57 | +8.4% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 110,832 | $8.748M | 0.0% | $75.30 | +19.5% | Put | 256746108 |
| CUBE | CUBESMART | 320,919 | $8.748M | 0.0% | $27.49 | — | COM | 229663109 |
| UDR | UDR INC | 242,170 | $8.715M | 0.0% | $25.24 | +3.4% | COM | 902653104 |
| — | CAVIUM INC | 149,504 | $8.702M | 0.0% | $47.01 | — | COM | 14964U108 |
| — | BB&T CORP | 230,600 | $8.698M | 0.0% | $36.88 | — | Put | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 800,043 | $8.69M | 0.0% | $15.26 | -31.6% | CL B | 35671D857 |
| — | LEXMARK INTL INC | 217,107 | $8.675M | 0.0% | $37.66 | — | CL A | 529771107 |
| LULU | LULULEMON ATHLETICA INC | 141,100 | $8.605M | 0.0% | $62.87 | +17.5% | Call | 550021109 |
| CMA | COMERICA INC | 181,800 | $8.603M | 0.0% | $29.89 | +4.0% | Call | 200340107 |
| — | CHESAPEAKE ENERGY CORP | 1,371,600 | $8.6M | 0.0% | $9.87 | — | Call | 165167107 |
| NSC | NORFOLK SOUTHERN CORP | 88,600 | $8.6M | 0.0% | $73.18 | +2.7% | Put | 655844108 |
| — | L BRANDS INC | 121,400 | $8.591M | 0.0% | $75.65 | — | Call | 501797104 |
| — | RETAIL PPTYS AMER INC | 511,112 | $8.587M | 0.0% | $16.60 | — | CL A | 76131V202 |
| ADSK | AUTODESK INC | 118,500 | $8.571M | 0.0% | $60.01 | +5.0% | Call | 052769106 |
| — | EXCHANGE TRADED CONCEPTS TR | 325,200 | $8.553M | 0.0% | $26.30 | — | HULL TACTIC US | 301505806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,700 | $8.526M | 0.0% | $35.67 | +26.4% | Put | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 30,773 | $8.513M | 0.0% | $81.54 | +9.2% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 46,014 | $8.51M | 0.0% | $107.91 | +53.0% | COM | 58733R102 |
| PBI | PITNEY BOWES INC | 467,485 | $8.489M | 0.0% | $19.44 | -5.6% | COM | 724479100 |
| PAYX | PAYCHEX INC | 146,600 | $8.484M | 0.0% | $42.50 | +6.7% | Call | 704326107 |
| WDC | WESTERN DIGITAL CORP | 145,089 | $8.483M | 0.0% | $42.28 | -21.7% | COM | 958102105 |
| — | WEATHERFORD INTL PLC | 1,505,000 | $8.458M | 0.0% | $8.24 | — | Put | G48833100 |
| VALE | VALE S A | 1,533,300 | $8.433M | 0.0% | $5.48 | — | Put | 91912E105 |
| — | WHOLE FOODS MKT INC | 297,083 | $8.422M | 0.0% | $36.13 | — | COM | 966837106 |
| — | GLAXOSMITHKLINE PLC | 194,876 | $8.405M | 0.0% | $41.38 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 56,300 | $8.383M | 0.0% | $140.21 | — | Put | 464287648 |
| — | AETNA INC NEW | 72,400 | $8.358M | 0.0% | $78.35 | — | Call | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 96,342 | $8.357M | 0.0% | $88.13 | — | REIT ETF | 922908553 |
| — | MYLAN N V | 219,200 | $8.356M | 0.0% | $50.05 | — | Call | N59465109 |
| MAT | MATTEL INC | 275,800 | $8.351M | 0.0% | $32.51 | +0.6% | Put | 577081102 |
| JD | JD COM INC | 319,900 | $8.346M | 0.0% | $26.46 | — | Put | 47215P106 |
| GLW | CORNING INC | 352,800 | $8.344M | 0.0% | $14.42 | +20.4% | Call | 219350105 |
| WELL | WELLTOWER INC | 111,600 | $8.344M | 0.0% | $47.82 | +12.9% | Call | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 135,500 | $8.309M | 0.0% | $47.62 | +0.1% | Call | 237194105 |
| — | GOLDCORP INC NEW | 504,300 | $8.307M | 0.0% | $21.25 | — | Put | 380956409 |
| AAL | AMERICAN AIRLS GROUP INC | 226,760 | $8.304M | 0.0% | $38.72 | -12.1% | COM | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,994 | $8.301M | 0.0% | $41.56 | +21.4% | CL A | 192446102 |
| — | VIACOM INC NEW | 217,821 | $8.299M | 0.0% | $38.58 | — | CL B | 92553P201 |
| TRIP | TRIPADVISOR INC | 131,300 | $8.296M | 0.0% | $60.93 | -6.2% | Put | 896945201 |
| — | WASHINGTON PRIME GROUP NEW | 669,365 | $8.286M | 0.0% | $12.38 | — | COM | 93964W108 |
| OKE | ONEOK INC NEW | 161,200 | $8.285M | 0.0% | $16.82 | +58.9% | Put | 682680103 |
| SMG | SCOTTS MIRACLE GRO CO | 99,278 | $8.267M | 0.0% | $50.20 | +15.1% | CL A | 810186106 |
| — | AETNA INC NEW | 71,600 | $8.266M | 0.0% | $78.35 | — | Put | 00817Y108 |
| ANF | ABERCROMBIE & FITCH CO | 520,200 | $8.266M | 0.0% | $17.42 | -7.1% | Put | 002896207 |
| MDT | MEDTRONIC PLC | 95,515 | $8.252M | 0.0% | $60.73 | +13.3% | Put | G5960L103 |
| — | MARATHON OIL CORP | 520,400 | $8.228M | 0.0% | $18.80 | — | Call | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 163,300 | $8.176M | 0.0% | $55.51 | — | Put | 780259206 |
| POST | POST HLDGS INC | 105,913 | $8.173M | 0.0% | $49.83 | +10.1% | COM | 737446104 |
| IEX | IDEX CORP | 87,160 | $8.155M | 0.0% | $72.65 | +10.7% | COM | 45167R104 |
| NTES | NETEASE INC | 33,800 | $8.138M | 0.0% | $170.07 | — | Put | 64110W102 |
| — | KKR & CO L P DEL | 570,600 | $8.137M | 0.0% | $20.65 | — | Put | 48248M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356,800 | $8.117M | 0.0% | $6.74 | +39.9% | Call | 42824C109 |
| SGI | TEMPUR SEALY INTL INC | 142,900 | $8.108M | 0.0% | $15.94 | +11.9% | Put | 88023U101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 174,610 | $8.107M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| CMA | COMERICA INC | 170,800 | $8.082M | 0.0% | $29.89 | +4.0% | Put | 200340107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188,697 | $8.08M | 0.0% | $28.79 | +18.6% | COM | 416515104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,639,431 | $8.066M | 0.0% | $4.53 | — | COM | 037347101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 368,559 | $8.053M | 0.0% | $22.89 | — | COM SER A | 531465102 |
| FSLR | FIRST SOLAR INC | 203,736 | $8.045M | 0.0% | $44.72 | -7.4% | COM | 336433107 |
| FAST | FASTENAL CO | 192,400 | $8.038M | 0.0% | $8.45 | -1.5% | Call | 311900104 |
| — | CANADIAN PAC RY LTD | 52,527 | $8.001M | 0.0% | $190.53 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $8M | 0.0% | $173837.78 | +26.2% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 265,300 | $7.999M | 0.0% | $18.55 | +35.4% | Call | 038222105 |
| — | ST JUDE MED INC | 100,200 | $7.992M | 0.0% | $77.80 | — | Put | 790849103 |
| SPTL | SPDR SERIES TRUST | 101,023 | $7.987M | 0.0% | $79.06 | — | BRCLYS LG TRS ET | 78464A664 |
| EFX | EQUIFAX INC | 59,267 | $7.975M | 0.0% | $98.88 | +22.9% | COM | 294429105 |
| XME | SPDR SERIES TRUST | 300,500 | $7.969M | 0.0% | $22.45 | — | Call | 78464A755 |
| EEMV | ISHARES | 147,380 | $7.967M | 0.0% | $51.66 | — | MIN VOL EMRG MKT | 464286533 |
| — | ACTIVISION BLIZZARD INC | 179,400 | $7.947M | 0.0% | $37.35 | — | Call | 00507V109 |
| UAA | UNDER ARMOUR INC | 205,041 | $7.931M | 0.0% | $40.43 | -0.1% | CL A | 904311107 |
| EMN | EASTMAN CHEM CO | 117,100 | $7.925M | 0.0% | $49.85 | -1.3% | Put | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 133,292 | $7.921M | 0.0% | $59.89 | +2.6% | COM | 24906P109 |
| — | HCP INC | 208,419 | $7.911M | 0.0% | $39.12 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,700 | $7.905M | 0.0% | $129.14 | +16.2% | Call | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 179,000 | $7.896M | 0.0% | $37.64 | -24.1% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 315,800 | $7.892M | 0.0% | $15.65 | +34.6% | Put | 858119100 |
| KRE | SPDR SERIES TRUST | 186,500 | $7.883M | 0.0% | $39.21 | — | Call | 78464A698 |
| DBEU | DBX ETF TR | 305,667 | $7.883M | 0.0% | $24.94 | — | DB XTR MSCI EUR | 233051853 |
| O | REALTY INCOME CORP | 117,757 | $7.881M | 0.0% | $35.92 | +18.0% | COM | 756109104 |
| — | ISHARES | 628,200 | $7.877M | 0.0% | $11.56 | — | Put | 464286848 |
| ITUB | ITAU UNIBANCO HLDG SA | 717,952 | $7.855M | 0.0% | $11.78 | — | SPON ADR REP PFD | 465562106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 517,387 | $7.854M | 0.0% | $14.38 | +0.4% | SHS NEW | M87915274 |
| CTRA | CABOT OIL & GAS CORP | 304,366 | $7.853M | 0.0% | $22.48 | -18.9% | COM | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 64,200 | $7.843M | 0.0% | $83.10 | +18.1% | Put | G1151C101 |
| SNN | SMITH & NEPHEW PLC | 238,917 | $7.831M | 0.0% | $36.83 | — | SPDN ADR NEW | 83175M205 |
| — | MELLANOX TECHNOLOGIES LTD | 180,990 | $7.828M | 0.0% | $46.38 | — | SHS | M51363113 |
| EW | EDWARDS LIFESCIENCES CORP | 64,861 | $7.82M | 0.0% | $36.89 | +2.1% | COM | 28176E108 |
| PNW | PINNACLE WEST CAP CORP | 102,805 | $7.812M | 0.0% | $44.20 | +21.7% | COM | 723484101 |
| — | GLAXOSMITHKLINE PLC | 181,100 | $7.811M | 0.0% | $41.38 | — | Put | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 307,000 | $7.807M | 0.0% | $24.49 | — | Call | 29250R106 |
| — | SOLARCITY CORP | 398,700 | $7.798M | 0.0% | $26.91 | — | Put | 83416T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,953 | $7.795M | 0.0% | $101.42 | +12.8% | COM | 98956P102 |
| DEO | DIAGEO P L C | 66,896 | $7.763M | 0.0% | $110.76 | — | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BK LTD | 1,037,552 | $7.752M | 0.0% | $9.67 | — | ADR | 45104G104 |
| — | PANDORA MEDIA INC | 540,700 | $7.748M | 0.0% | $13.56 | — | Put | 698354107 |
| NXPI | NXP SEMICONDUCTORS N V | 75,900 | $7.743M | 0.0% | $65.38 | +15.2% | Put | N6596X109 |
| — | NABORS INDUSTRIES LTD | 636,300 | $7.738M | 0.0% | $9.49 | — | Put | G6359F103 |
| MBI | MBIA INC | 987,700 | $7.694M | 0.0% | $3.21 | +7.0% | Call | 55262C100 |
| BEN | FRANKLIN RES INC | 215,900 | $7.68M | 0.0% | $28.29 | -22.0% | Put | 354613101 |
| — | DSW INC | 373,468 | $7.649M | 0.0% | $22.03 | — | CL A | 23334L102 |
| PTEN | PATTERSON UTI ENERGY INC | 341,200 | $7.632M | 0.0% | $20.04 | +0.2% | Call | 703481101 |
| INGR | INGREDION INC | 57,175 | $7.608M | 0.0% | $113.20 | +18.0% | COM | 457187102 |
| FEZ | SPDR INDEX SHS FDS | 232,100 | $7.604M | 0.0% | $33.81 | — | Put | 78463X202 |
| MS | MORGAN STANLEY | 236,462 | $7.581M | 0.0% | $25.76 | -11.3% | COM NEW | 617446448 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,200 | $7.56M | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| — | GULFPORT ENERGY CORP | 267,030 | $7.543M | 0.0% | $27.83 | — | COM NEW | 402635304 |
| EIDO | ISHARES TR | 285,074 | $7.538M | 0.0% | $23.93 | — | MSCI INDONIA ETF | 46429B309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 807,700 | $7.536M | 0.0% | $11.52 | — | Call | 71654V408 |
| FAST | FASTENAL CO | 180,359 | $7.536M | 0.0% | $8.45 | -1.5% | COM | 311900104 |
| IGSB | ISHARES TR | 70,945 | $7.503M | 0.0% | $104.92 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PHYSICIANS RLTY TR | 348,185 | $7.5M | 0.0% | $18.65 | — | COM | 71943U104 |
| — | REYNOLDS AMERICAN INC | 158,758 | $7.486M | 0.0% | $68.16 | — | Call | 761713106 |
| ED | CONSOLIDATED EDISON INC | 99,400 | $7.485M | 0.0% | $42.17 | +31.5% | Call | 209115104 |
| — | CONSOL ENERGY INC | 389,345 | $7.474M | 0.0% | $17.84 | — | COM | 20854P109 |
| — | BED BATH & BEYOND INC | 173,300 | $7.471M | 0.0% | $44.01 | — | Put | 075896100 |
| HSBC | HSBC HLDGS PLC | 198,589 | $7.469M | 0.0% | $45.40 | — | SPON ADR NEW | 404280406 |
| CAR | AVIS BUDGET GROUP | 218,200 | $7.465M | 0.0% | $50.65 | -32.1% | Put | 053774105 |
| PII | POLARIS INDS INC | 96,100 | $7.442M | 0.0% | $115.59 | -24.9% | Put | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 121,927 | $7.435M | 0.0% | $62.87 | +17.5% | COM | 550021109 |
| — | EQUITY ONE | 242,840 | $7.434M | 0.0% | $26.14 | — | COM | 294752100 |
| DVY | ISHARES TR | 86,660 | $7.426M | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| FLR | FLUOR CORP NEW | 144,659 | $7.424M | 0.0% | $51.67 | -8.0% | COM | 343412102 |
| RPM | RPM INTL INC | 137,891 | $7.407M | 0.0% | $47.85 | +10.9% | COM | 749685103 |
| — | BB&T CORP | 196,300 | $7.404M | 0.0% | $36.88 | — | Call | 054937107 |
| — | SYNTEL INC | 176,173 | $7.383M | 0.0% | $50.53 | — | COM | 87162H103 |
| OEF | ISHARES TR | 76,900 | $7.377M | 0.0% | $90.23 | — | Call | 464287101 |
| — | IAC INTERACTIVECORP | 117,900 | $7.365M | 0.0% | $71.22 | — | Put | 44919P508 |
| CCJ | CAMECO CORP | 861,934 | $7.353M | 0.0% | $13.84 | -35.6% | COM | 13321L108 |
| TFX | TELEFLEX INC | 43,740 | $7.351M | 0.0% | $144.39 | +17.4% | COM | 879369106 |
| MPC | MARATHON PETE CORP | 181,000 | $7.347M | 0.0% | $32.59 | -6.9% | Put | 56585A102 |
| ENB | ENBRIDGE INC | 167,000 | $7.327M | 0.0% | $21.99 | +9.5% | Call | 29250N105 |
| BIV | VANGUARD BD INDEX FD INC | 83,551 | $7.324M | 0.0% | $84.76 | — | INTERMED TERM | 921937819 |
| — | RACKSPACE HOSTING INC | 230,800 | $7.314M | 0.0% | $30.16 | — | Put | 750086100 |
| — | VERIFONE SYS INC | 463,900 | $7.302M | 0.0% | $18.61 | — | Put | 92342Y109 |
| — | RYDEX ETF TRUST | 87,268 | $7.295M | 0.0% | $72.92 | — | GUG S&P500 EQ WT | 78355W106 |
| — | YY INC | 136,101 | $7.251M | 0.0% | $53.33 | — | ADS REPCOM CLA | 98426T106 |
| — | GOLDCORP INC NEW | 439,800 | $7.245M | 0.0% | $21.25 | — | Call | 380956409 |
| — | SHUTTERFLY INC | 162,141 | $7.238M | 0.0% | $48.28 | — | COM | 82568P304 |
| — | KELLOGG CO | 93,400 | $7.235M | 0.0% | $52.80 | +3.5% | Call | 487836108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 332,246 | $7.233M | 0.0% | $19.87 | — | COM CL A | 720190206 |
| — | POTASH CORP SASK INC | 445,172 | $7.232M | 0.0% | $23.01 | — | COM | 73755L107 |
| LUV | SOUTHWEST AIRLS CO | 185,900 | $7.23M | 0.0% | $35.14 | -3.3% | Call | 844741108 |
| CPRT | COPART INC | 134,865 | $7.223M | 0.0% | $4.67 | +36.4% | COM | 217204106 |
| — | COACH INC | 197,500 | $7.221M | 0.0% | $38.85 | — | Call | 189754104 |
| CVLT | COMMVAULT SYSTEMS INC | 135,801 | $7.215M | 0.0% | $37.82 | +32.9% | COM | 204166102 |
| — | WHITING PETE CORP NEW | 824,400 | $7.205M | 0.0% | $14.46 | — | Call | 966387102 |
| INCY | INCYTE CORP | 76,300 | $7.194M | 0.0% | $71.06 | +18.6% | Call | 45337C102 |
| PRA | PROASSURANCE CORP | 137,041 | $7.192M | 0.0% | $48.29 | +9.8% | COM | 74267C106 |
| CNP | CENTERPOINT ENERGY INC | 309,533 | $7.192M | 0.0% | $14.25 | +21.5% | COM | 15189T107 |
| — | NORDSTROM INC | 138,500 | $7.185M | 0.0% | $53.58 | — | Put | 655664100 |
| EMR | EMERSON ELEC CO | 131,700 | $7.179M | 0.0% | $42.19 | +0.2% | Put | 291011104 |
| — | TAL ED GROUP | 2,650,000 | $7.17M | 0.0% | $2.17 | — | NOTE 2.500% 5/1 | 874080AB0 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,100 | $7.164M | 0.0% | $236.96 | +6.6% | Put | 90384S303 |
| — | TRINA SOLAR LIMITED | 699,067 | $7.158M | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| RIO | RIO TINTO PLC | 214,100 | $7.151M | 0.0% | $36.19 | — | Call | 767204100 |
| — | SOLARCITY CORP | 364,500 | $7.13M | 0.0% | $26.91 | — | Call | 83416T100 |
| — | DOMTAR CORP | 191,808 | $7.123M | 0.0% | $39.04 | — | COM NEW | 257559203 |
| WHR | WHIRLPOOL CORP | 43,900 | $7.119M | 0.0% | $164.10 | +7.9% | Call | 963320106 |
| — | TORCHMARK CORP | 111,417 | $7.118M | 0.0% | $59.42 | — | COM | 891027104 |
| — | BEACON ROOFING SUPPLY INC | 169,075 | $7.113M | 0.0% | $37.65 | — | COM | 073685109 |
| IP | INTL PAPER CO | 148,200 | $7.11M | 0.0% | $24.90 | +18.5% | Put | 460146103 |
| — | HILTON WORLDWIDE HLDGS INC | 309,600 | $7.099M | 0.0% | $22.03 | — | Put | 43300A104 |
| BK | BANK NEW YORK MELLON CORP | 177,800 | $7.091M | 0.0% | $27.91 | +12.1% | Put | 064058100 |
| CPA | COPA HOLDINGS SA | 80,617 | $7.09M | 0.0% | $53.01 | +10.0% | CL A | P31076105 |
| — | GW PHARMACEUTICALS PLC | 53,400 | $7.088M | 0.0% | $91.49 | — | Put | 36197T103 |
| ROK | ROCKWELL AUTOMATION INC | 57,932 | $7.088M | 0.0% | $95.37 | +2.8% | COM | 773903109 |
| — | CIGNA CORPORATION | 54,198 | $7.064M | 0.0% | $113.29 | — | COM | 125509109 |
| PPL | PPL CORP | 203,931 | $7.05M | 0.0% | $21.74 | +8.7% | COM | 69351T106 |
| TMUS | T MOBILE US INC | 150,600 | $7.036M | 0.0% | $38.97 | +13.8% | Put | 872590104 |
| — | DISCOVER FINL SVCS | 124,200 | $7.024M | 0.0% | $51.41 | — | Put | 254709108 |
| ELV | ANTHEM INC | 56,000 | $7.017M | 0.0% | $118.70 | -4.2% | Call | 036752103 |
| EQR | EQUITY RESIDENTIAL | 109,068 | $7.015M | 0.0% | $43.44 | +4.8% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,700 | $6.999M | 0.0% | $41.56 | +21.4% | Put | 192446102 |
| GRMN | GARMIN LTD | 145,400 | $6.995M | 0.0% | $32.42 | +18.6% | Call | H2906T109 |
| RGLD | ROYAL GOLD INC | 90,274 | $6.99M | 0.0% | $65.82 | +22.0% | COM | 780287108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 823,400 | $6.982M | 0.0% | $7.33 | — | Put | 30555Q108 |
| FNB | FNB CORP PA | 567,430 | $6.979M | 0.0% | $8.56 | +0.3% | COM | 302520101 |
| OEF | ISHARES TR | 72,700 | $6.974M | 0.0% | $90.23 | — | Put | 464287101 |
| — | ALEXION PHARMACEUTICALS INC | 56,901 | $6.973M | 0.0% | $136.48 | — | COM | 015351109 |
| KSS | KOHLS CORP | 159,294 | $6.97M | 0.0% | $45.02 | -7.0% | COM | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 98,744 | $6.966M | 0.0% | $75.08 | — | COM | 30219G108 |
| GAP | GAP INC DEL | 312,700 | $6.955M | 0.0% | $20.18 | -14.2% | Put | 364760108 |
| FLR | FLUOR CORP NEW | 135,500 | $6.954M | 0.0% | $51.67 | -8.0% | Call | 343412102 |
| — | GRACE W R & CO DEL NEW | 94,200 | $6.952M | 0.0% | $90.01 | — | Put | 38388F108 |
| ANF | ABERCROMBIE & FITCH CO | 437,545 | $6.952M | 0.0% | $17.42 | -7.1% | CL A | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004,900 | $6.944M | 0.0% | $2.88 | +122.0% | Put | 007903107 |
| WY | WEYERHAEUSER CO | 217,340 | $6.942M | 0.0% | $20.25 | +8.3% | Call | 962166104 |
| VIPS | VIPSHOP HLDGS LTD | 472,700 | $6.935M | 0.0% | $13.64 | — | Call | 92763W103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,147,153 | $6.93M | 0.0% | $5.71 | — | NY REGISTRY SH | 03938L104 |
| — | ANSYS INC | 74,765 | $6.924M | 0.0% | $88.73 | — | COM | 03662Q105 |
| CNQ | CANADIAN NAT RES LTD | 216,700 | $6.916M | 0.0% | $10.05 | -0.1% | Put | 136385101 |
| — | FMC TECHNOLOGIES INC | 232,700 | $6.904M | 0.0% | $30.98 | — | Call | 30249U101 |
| ARLP | ALLIANCE RES PARTNER L P | 311,104 | $6.901M | 0.0% | $21.21 | — | UT LTD PART | 01877R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,322 | $6.893M | 0.0% | $62.40 | — | COM | 29472R108 |
| — | CURRENCYSHS BRIT POUND STER | 54,413 | $6.889M | 0.0% | $155.57 | — | BRIT POUND STE | 23129S106 |
| CNO | CNO FINL GROUP INC | 450,650 | $6.881M | 0.0% | $13.33 | -0.5% | COM | 12621E103 |
| BHP | BHP BILLITON LTD | 198,500 | $6.878M | 0.0% | $28.90 | — | Call | 088606108 |
| CNI | CANADIAN NATL RY CO | 105,338 | $6.874M | 0.0% | $46.79 | +13.6% | COM | 136375102 |
| POOL | POOL CORPORATION | 72,508 | $6.853M | 0.0% | $74.64 | +18.2% | COM | 73278L105 |
| ACH | OWENS & MINOR INC NEW | 197,203 | $6.849M | 0.0% | $31.58 | -0.9% | COM | 690732102 |
| — | APACHE CORP | 107,162 | $6.845M | 0.0% | $72.83 | — | COM | 037411105 |
| — | U S SILICA HLDGS INC | 146,900 | $6.839M | 0.0% | $27.77 | — | Call | 90346E103 |
| — | ENERGEN CORP | 118,100 | $6.817M | 0.0% | $68.04 | — | Call | 29265N108 |
| DE | DEERE & CO | 79,779 | $6.81M | 0.0% | $70.22 | +0.2% | COM | 244199105 |
| — | SYNOVUS FINL CORP | 209,191 | $6.805M | 0.0% | $32.31 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 37,400 | $6.794M | 0.0% | $163.26 | -2.0% | Call | 452327109 |
| PBF | PBF ENERGY INC | 300,000 | $6.792M | 0.0% | $27.97 | -19.7% | Put | 69318G106 |
| DKS | DICKS SPORTING GOODS INC | 119,500 | $6.778M | 0.0% | $38.09 | +10.7% | Call | 253393102 |
| EMN | EASTMAN CHEM CO | 100,100 | $6.775M | 0.0% | $49.85 | -1.3% | Call | 277432100 |
| QRVO | QORVO INC | 121,500 | $6.772M | 0.0% | $52.44 | +8.2% | Call | 74736K101 |
| RGA | REINSURANCE GROUP AMER INC | 62,712 | $6.77M | 0.0% | $92.32 | +10.6% | COM NEW | 759351604 |
| EUFN | ISHARES | 394,247 | $6.765M | 0.0% | $17.19 | — | MSCI EURO FL ETF | 464289180 |
| NXPI | NXP SEMICONDUCTORS N V | 66,300 | $6.763M | 0.0% | $65.38 | +15.2% | Call | N6596X109 |
| — | SHIRE PLC | 34,870 | $6.76M | 0.0% | $181.41 | — | Put | 82481R106 |
| — | EXCO RESOURCES INC | 6,311,785 | $6.753M | 0.0% | $5.04 | — | COM | 269279402 |
| LII | LENNOX INTL INC | 42,926 | $6.741M | 0.0% | $120.93 | +14.9% | COM | 526107107 |
| VLY | VALLEY NATL BANCORP | 692,646 | $6.74M | 0.0% | $9.38 | -0.5% | COM | 919794107 |
| LEG | LEGGETT & PLATT INC | 147,837 | $6.738M | 0.0% | $43.16 | +19.1% | COM | 524660107 |
| — | TOLL BROS FIN CORP | 6,863,000 | $6.73M | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SPGI | S&P GLOBAL INC | 53,158 | $6.728M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| NUE | NUCOR CORP | 135,700 | $6.71M | 0.0% | $37.02 | +11.3% | Put | 670346105 |
| — | FOOT LOCKER INC | 99,000 | $6.704M | 0.0% | $59.43 | — | Call | 344849104 |
| — | UNIT CORP | 360,000 | $6.696M | 0.0% | $17.30 | — | Call | 909218109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,200 | $6.681M | 0.0% | $38.48 | +9.5% | Call | 874054109 |
| BRO | BROWN & BROWN INC | 177,089 | $6.678M | 0.0% | $15.12 | +13.0% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 44,400 | $6.675M | 0.0% | $97.15 | +13.1% | Put | 009158106 |
| GRMN | GARMIN LTD | 138,596 | $6.667M | 0.0% | $32.42 | +18.6% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,873 | $6.664M | 0.0% | $332.77 | +19.3% | COM | 592688105 |
| HAIN | HAIN CELESTIAL GROUP INC | 187,000 | $6.653M | 0.0% | $46.14 | -5.0% | Call | 405217100 |
| MTN | VAIL RESORTS INC | 42,244 | $6.628M | 0.0% | $134.13 | +13.6% | COM | 91879Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 230,598 | $6.613M | 0.0% | $22.87 | +6.1% | COM | 01973R101 |
| — | REYNOLDS AMERICAN INC | 140,225 | $6.611M | 0.0% | $68.16 | — | COM | 761713106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,700 | $6.586M | 0.0% | $152.63 | -3.7% | Put | 018581108 |
| — | POTASH CORP SASK INC | 404,700 | $6.574M | 0.0% | $23.01 | — | Put | 73755L107 |
| AMT | AMERICAN TOWER CORP NEW | 58,000 | $6.573M | 0.0% | $85.09 | +6.2% | Call | 03027X100 |
| — | TELEFLEX INC | 2,402,000 | $6.562M | 0.0% | $2.01 | — | NOTE 3.875% 8/0 | 879369AA4 |
| DVA | DAVITA INC | 99,322 | $6.561M | 0.0% | $71.46 | -1.5% | COM | 23918K108 |
| GAP | GAP INC DEL | 294,772 | $6.557M | 0.0% | $20.18 | -14.2% | COM | 364760108 |
| VOYA | VOYA FINL INC | 227,454 | $6.556M | 0.0% | $29.43 | -16.7% | COM | 929089100 |
| BBY | BEST BUY INC | 171,600 | $6.551M | 0.0% | $22.45 | +12.4% | Put | 086516101 |
| — | PINNACLE FOODS INC DEL | 130,500 | $6.547M | 0.0% | $50.14 | — | Call | 72348P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,100 | $6.538M | 0.0% | $40.46 | +23.1% | Call | 64125C109 |
| — | GW PHARMACEUTICALS PLC | 49,200 | $6.53M | 0.0% | $91.49 | — | Call | 36197T103 |
| — | CREDIT SUISSE GROUP | 495,877 | $6.517M | 0.0% | $15.28 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 136,900 | $6.516M | 0.0% | $34.94 | +15.7% | Call | 071813109 |
| VDC | VANGUARD WORLD FDS | 47,563 | $6.51M | 0.0% | $118.44 | — | CONSUM STP ETF | 92204A207 |
| CYTK | CYTOKINETICS INC | 708,038 | $6.499M | 0.0% | $7.20 | +45.0% | COM NEW | 23282W605 |
| — | LAM RESEARCH CORP | 68,400 | $6.478M | 0.0% | $77.98 | — | Put | 512807108 |
| — | GOLDCORP INC NEW | 392,487 | $6.466M | 0.0% | $21.25 | — | COM | 380956409 |
| REG | REGENCY CTRS CORP | 83,403 | $6.464M | 0.0% | $54.04 | +3.6% | COM | 758849103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,100 | $6.463M | 0.0% | $6.74 | +39.9% | Put | 42824C109 |
| CAR | AVIS BUDGET GROUP | 188,900 | $6.462M | 0.0% | $50.65 | -32.1% | Call | 053774105 |
| MELI | MERCADOLIBRE INC | 34,900 | $6.455M | 0.0% | $107.91 | +53.0% | Put | 58733R102 |
| BCE | BCE INC | 140,000 | $6.455M | 0.0% | $22.95 | +17.6% | Call | 05534B760 |
| — | CARBO CERAMICS INC | 589,500 | $6.449M | 0.0% | $15.57 | — | Put | 140781105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 220,280 | $6.445M | 0.0% | $29.81 | — | COM UNIT | 16411Q101 |
| IVE | ISHARES TR | 67,824 | $6.44M | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| RL | RALPH LAUREN CORP | 63,642 | $6.437M | 0.0% | $96.39 | -13.8% | CL A | 751212101 |
| — | SKECHERS U S A INC | 280,800 | $6.43M | 0.0% | $45.89 | — | Put | 830566105 |
| — | YY INC | 120,600 | $6.426M | 0.0% | $53.33 | — | Put | 98426T106 |
| — | CORE LABORATORIES N V | 57,117 | $6.416M | 0.0% | $129.15 | — | COM | N22717107 |
| ED | CONSOLIDATED EDISON INC | 85,034 | $6.404M | 0.0% | $42.17 | +31.5% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,427 | $6.401M | 0.0% | $84.49 | -16.5% | COM | 02043Q107 |
| IJR | ISHARES TR | 51,546 | $6.399M | 0.0% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,400 | $6.386M | 0.0% | $55.68 | +33.1% | Call | 053015103 |
| ETN | EATON CORP PLC | 97,052 | $6.377M | 0.0% | $51.41 | +2.9% | SHS | G29183103 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $6.375M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 4,196,000 | $6.365M | 0.0% | $1.57 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MOS | MOSAIC CO NEW | 259,800 | $6.355M | 0.0% | $30.16 | -23.7% | Put | 61945C103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,278 | $6.353M | 0.0% | $64.24 | +19.4% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 165,799 | $6.353M | 0.0% | $24.41 | +19.9% | COM | 018802108 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,089 | $6.352M | 0.0% | $33.06 | — | COM C SIRIUSXM | 531229607 |
| — | CBS CORP NEW | 116,000 | $6.35M | 0.0% | $52.87 | — | Call | 124857202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 96,883 | $6.341M | 0.0% | $64.45 | — | SHS | G30397106 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,100 | $6.328M | 0.0% | $22.33 | +16.2% | Put | 61174X109 |
| — | CLIFFS NAT RES INC | 1,080,522 | $6.321M | 0.0% | $4.18 | — | COM | 18683K101 |
| SDY | SPDR SERIES TRUST | 74,797 | $6.31M | 0.0% | $75.96 | — | S&P DIVID ETF | 78464A763 |
| GDOT | GREEN DOT CORP | 273,593 | $6.309M | 0.0% | $19.00 | +23.3% | CL A | 39304D102 |
| KR | KROGER CO | 212,300 | $6.301M | 0.0% | $29.38 | -6.7% | Call | 501044101 |
| FV | FIRST TR EXCHANGE TRADED FD | 274,927 | $6.296M | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MYLAN N V | 165,042 | $6.292M | 0.0% | $50.05 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 77,800 | $6.285M | 0.0% | $58.53 | +9.8% | Call | 03073E105 |
| UGI | UGI CORP NEW | 138,763 | $6.278M | 0.0% | $41.98 | +8.7% | COM | 902681105 |
| NVR | NVR INC | 3,816 | $6.258M | 0.0% | $1646.90 | +3.5% | COM | 62944T105 |
| IHF | ISHARES TR | 50,338 | $6.243M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| APH | AMPHENOL CORP NEW | 96,146 | $6.242M | 0.0% | $12.05 | +15.3% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 38,289 | $6.241M | 0.0% | $61.05 | +8.7% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 109,900 | $6.234M | 0.0% | $38.09 | +10.7% | Put | 253393102 |
| CNQ | CANADIAN NAT RES LTD | 195,064 | $6.226M | 0.0% | $10.05 | -0.1% | COM | 136385101 |
| NUE | NUCOR CORP | 125,813 | $6.222M | 0.0% | $37.02 | +11.3% | COM | 670346105 |
| EXEL | EXELIXIS INC | 485,995 | $6.216M | 0.0% | $4.22 | +156.5% | COM | 30161Q104 |
| — | OASIS PETE INC NEW | 541,700 | $6.213M | 0.0% | $9.55 | — | Put | 674215108 |
| IDU | ISHARES TR | 50,495 | $6.189M | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| ECL | ECOLAB INC | 50,822 | $6.186M | 0.0% | $92.75 | +17.5% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 123,125 | $6.172M | 0.0% | $29.65 | +61.4% | COM | 70432V102 |
| GME | GAMESTOP CORP NEW | 223,087 | $6.154M | 0.0% | $5.81 | -0.5% | CL A | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 167,500 | $6.154M | 0.0% | $39.87 | — | Put | 637071101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 157,578 | $6.139M | 0.0% | $34.70 | — | COM | 875465106 |
| — | MAXIM INTEGRATED PRODS INC | 153,500 | $6.13M | 0.0% | $35.20 | — | Call | 57772K101 |
| — | MASONITE INTL CORP NEW | 98,381 | $6.116M | 0.0% | $60.57 | — | COM | 575385109 |
| — | ISRAEL CHEMICALS LTD | 1,571,679 | $6.115M | 0.0% | $3.96 | — | SHS | M5920A109 |
| TKR | TIMKEN CO | 173,937 | $6.112M | 0.0% | $31.85 | +3.4% | COM | 887389104 |
| EIX | EDISON INTL | 84,334 | $6.093M | 0.0% | $40.27 | +26.8% | COM | 281020107 |
| — | SEADRILL LIMITED | 2,387,400 | $6.092M | 0.0% | $10.63 | — | Put | G7945E105 |
| ZION | ZIONS BANCORPORATION | 196,255 | $6.089M | 0.0% | $28.33 | +0.3% | COM | 989701107 |
| — | SPIRIT RLTY CAP INC NEW | 5,495,000 | $6.088M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SOUTHWESTERN ENERGY CO | 438,800 | $6.073M | 0.0% | $19.29 | — | Call | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,500 | $6.065M | 0.0% | $29.85 | — | Put | 293792107 |
| — | RANDGOLD RES LTD | 60,600 | $6.064M | 0.0% | $87.88 | — | Put | 752344309 |
| AIZ | ASSURANT INC | 65,715 | $6.062M | 0.0% | $60.35 | +20.5% | COM | 04621X108 |
| — | SOUTHWESTERN ENERGY CO | 437,500 | $6.055M | 0.0% | $19.29 | — | Put | 845467109 |
| — | ALLETE INC | 101,518 | $6.053M | 0.0% | $54.09 | — | COM NEW | 018522300 |
| HIW | HIGHWOODS PPTYS INC | 115,961 | $6.044M | 0.0% | $49.87 | — | COM | 431284108 |
| SLF | SUN LIFE FINL INC | 185,685 | $6.032M | 0.0% | $30.21 | +6.5% | COM | 866796105 |
| — | CALATLANTIC GROUP INC | 180,237 | $6.028M | 0.0% | $37.92 | — | COM | 128195104 |
| LKQ | LKQ CORP | 170,000 | $6.028M | 0.0% | $25.56 | +21.8% | Call | 501889208 |
| — | GROUPE CGI INC | 126,750 | $6.027M | 0.0% | $37.41 | — | CL A SUB VTG | 39945C109 |
| — | TCF FINL CORP | 414,244 | $6.011M | 0.0% | $13.96 | — | COM | 872275102 |
| — | NEWFIELD EXPL CO | 138,300 | $6.011M | 0.0% | $35.50 | — | Put | 651290108 |
| CIEN | CIENA CORP | 275,500 | $6.006M | 0.0% | $18.77 | +11.1% | Put | 171779309 |
| — | AK STL HLDG CORP | 1,243,500 | $6.006M | 0.0% | $4.37 | — | Put | 001547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,684 | $5.989M | 0.0% | $80.64 | +17.2% | COM | 92532F100 |
| RGLD | ROYAL GOLD INC | 77,200 | $5.978M | 0.0% | $65.82 | +22.0% | Call | 780287108 |
| AG | FIRST MAJESTIC SILVER CORP | 580,622 | $5.978M | 0.0% | $7.22 | +100.2% | COM | 32076V103 |
| DFE | WISDOMTREE TR | 107,914 | $5.97M | 0.0% | $55.44 | — | EUROPE SMCP DV | 97717W869 |
| — | RANDGOLD RES LTD | 59,524 | $5.957M | 0.0% | $87.88 | — | ADR | 752344309 |
| TRIP | TRIPADVISOR INC | 94,241 | $5.954M | 0.0% | $60.93 | -6.2% | COM | 896945201 |
| — | SAGE THERAPEUTICS INC | 128,873 | $5.935M | 0.0% | $45.36 | — | COM | 78667J108 |
| — | CHINA CORD BLOOD CORP | 1,160,968 | $5.933M | 0.0% | $6.05 | — | SHS | G21107100 |
| AEM | AGNICO EAGLE MINES LTD | 109,895 | $5.932M | 0.0% | $38.05 | +21.5% | COM | 008474108 |
| — | CIT GROUP INC | 163,263 | $5.926M | 0.0% | $38.32 | — | COM NEW | 125581801 |
| FITB | FIFTH THIRD BANCORP | 289,272 | $5.919M | 0.0% | $13.08 | +5.8% | COM | 316773100 |
| AZO | AUTOZONE INC | 7,700 | $5.916M | 0.0% | $675.92 | +15.2% | Call | 053332102 |
| — | CROWN CASTLE INTL CORP NEW | 52,161 | $5.895M | 0.0% | $113.01 | — | CNV PFD STK SR A | 22822V200 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,480 | $5.887M | 0.0% | $75.74 | — | COM | 26138E109 |
| EMB | ISHARES TR | 50,200 | $5.884M | 0.0% | $113.27 | — | Call | 464288281 |
| WTM | WHITE MTNS INS GROUP LTD | 7,088 | $5.883M | 0.0% | $735.26 | +12.1% | COM | G9618E107 |
| GNW | GENWORTH FINL INC | 1,185,200 | $5.879M | 0.0% | $6.78 | -43.3% | Put | 37247D106 |
| — | PARKWAY PPTYS INC | 344,575 | $5.861M | 0.0% | $16.87 | — | COM | 70159Q104 |
| MTB | M & T BK CORP | 50,418 | $5.855M | 0.0% | $87.80 | +1.1% | COM | 55261F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,667 | $5.848M | 0.0% | $105.88 | +11.3% | COM | G7496G103 |
| — | SINA CORP | 79,200 | $5.847M | 0.0% | $59.37 | — | Call | G81477104 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,753 | $5.844M | 0.0% | $48.70 | +17.6% | COM | 83088M102 |
| — | HARRIS CORP DEL | 63,728 | $5.838M | 0.0% | $73.76 | — | COM | 413875105 |
| — | VMWARE INC | 79,400 | $5.824M | 0.0% | $59.66 | — | Put | 928563402 |
| — | CALPINE CORP | 460,445 | $5.819M | 0.0% | $14.23 | — | COM NEW | 131347304 |
| VHT | VANGUARD WORLD FDS | 43,722 | $5.81M | 0.0% | $122.71 | — | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 60,700 | $5.803M | 0.0% | $80.16 | +5.6% | Call | 427866108 |
| IP | INTL PAPER CO | 120,541 | $5.783M | 0.0% | $24.90 | +18.5% | COM | 460146103 |
| — | BLUEBIRD BIO INC | 85,300 | $5.782M | 0.0% | $80.75 | — | Put | 09609G100 |
| BBD | BANCO BRADESCO S A | 636,924 | $5.777M | 0.0% | $9.08 | — | Put | 059460303 |
| TSLA | TESLA MTRS INC | 28,247 | $5.763M | 0.0% | $14.91 | -3.1% | COM | 88160R101 |
| — | POST PPTYS INC | 87,140 | $5.763M | 0.0% | $61.50 | — | COM | 737464107 |
| — | VALIDUS HOLDINGS LTD | 115,618 | $5.761M | 0.0% | $42.46 | — | COM SHS | G9319H102 |
| — | DIREXION SHS ETF TR | 464,967 | $5.756M | 0.0% | $22.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | VALEANT PHARMACEUTICALS INTL | 234,970 | $5.754M | 0.0% | $58.47 | — | COM | 91911K102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,500 | $5.753M | 0.0% | $97.70 | — | Call | 344419106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,600 | $5.75M | 0.0% | $53.57 | +4.9% | Call | 12541W209 |
| — | NOBLE CORP PLC | 904,800 | $5.737M | 0.0% | $11.04 | — | Put | G65431101 |
| SWK | STANLEY BLACK & DECKER INC | 46,600 | $5.731M | 0.0% | $85.40 | +10.5% | Call | 854502101 |
| INCY | INCYTE CORP | 60,737 | $5.726M | 0.0% | $71.06 | +18.6% | COM | 45337C102 |
| IYK | ISHARES TR | 50,232 | $5.721M | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | FEDERAL REALTY INVT TR | 37,100 | $5.71M | 0.0% | $133.57 | — | SH BEN INT NEW | 313747206 |
| — | COACH INC | 155,775 | $5.694M | 0.0% | $38.85 | — | COM | 189754104 |
| — | POWERSHS DB MULTI SECT COMM | 140,144 | $5.691M | 0.0% | $40.75 | — | DB PREC MTLS | 73936B200 |
| LOGI | LOGITECH INTL S A | 252,127 | $5.668M | 0.0% | $14.22 | +19.7% | SHS | H50430232 |
| AZN | ASTRAZENECA PLC | 172,400 | $5.665M | 0.0% | $46.16 | — | Call | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,297 | $5.648M | 0.0% | $38.48 | +9.5% | COM | 874054109 |
| — | BLACKROCK DEBT STRAT FD INC | 1,547,548 | $5.648M | 0.0% | $3.61 | — | COM | 09255R103 |
| ASHR | DBX ETF TR | 229,300 | $5.636M | 0.0% | $29.06 | — | Put | 233051879 |
| GT | GOODYEAR TIRE & RUBR CO | 174,300 | $5.63M | 0.0% | $28.37 | +2.5% | Call | 382550101 |
| NI | NISOURCE INC | 233,515 | $5.63M | 0.0% | $12.23 | +51.6% | COM | 65473P105 |
| FAST | FASTENAL CO | 134,600 | $5.624M | 0.0% | $8.45 | -1.5% | Put | 311900104 |
| — | LIBERTY PPTY TR | 138,752 | $5.598M | 0.0% | $38.85 | — | SH BEN INT | 531172104 |
| MSCI | MSCI INC | 66,585 | $5.589M | 0.0% | $74.46 | +3.2% | COM | 55354G100 |
| — | CALPINE CORP | 442,000 | $5.587M | 0.0% | $14.23 | — | Put | 131347304 |
| NTES | NETEASE INC | 23,200 | $5.586M | 0.0% | $170.07 | — | Call | 64110W102 |
| ATR | APTARGROUP INC | 72,061 | $5.578M | 0.0% | $62.91 | +9.6% | COM | 038336103 |
| EL | LAUDER ESTEE COS INC | 62,900 | $5.571M | 0.0% | $76.15 | +6.2% | Call | 518439104 |
| WD | WALKER & DUNLOP INC | 220,445 | $5.569M | 0.0% | $19.48 | +6.8% | COM | 93148P102 |
| — | AGRIUM INC | 61,523 | $5.565M | 0.0% | $89.69 | — | COM | 008916108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,251 | $5.552M | 0.0% | $63.94 | +14.8% | COM | 81725T100 |
| HPQ | HP INC | 356,800 | $5.541M | 0.0% | $8.59 | +21.9% | Put | 40434L105 |
| — | DEPOMED INC | 3,884,000 | $5.53M | 0.0% | $1.24 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | KATE SPADE & CO | 322,514 | $5.524M | 0.0% | $18.64 | — | COM | 485865109 |
| — | DYNEGY INC NEW DEL | 68,057 | $5.513M | 0.0% | $99.85 | — | UNIT 07/01/20191 | 26817R405 |
| URBN | URBAN OUTFITTERS INC | 159,414 | $5.502M | 0.0% | $33.26 | -1.5% | COM | 917047102 |
| JBHT | HUNT J B TRANS SVCS INC | 67,775 | $5.498M | 0.0% | $70.18 | +6.7% | COM | 445658107 |
| VOD | VODAFONE GROUP PLC NEW | 188,500 | $5.495M | 0.0% | $31.17 | — | Call | 92857W308 |
| ATO | ATMOS ENERGY CORP | 73,785 | $5.495M | 0.0% | $59.51 | +3.5% | COM | 049560105 |
| — | LAM RESEARCH CORP | 58,000 | $5.493M | 0.0% | $77.98 | — | Call | 512807108 |
| — | RED HAT INC | 67,915 | $5.49M | 0.0% | $71.07 | — | COM | 756577102 |
| PHM | PULTE GROUP INC | 273,500 | $5.481M | 0.0% | $17.52 | +5.9% | Put | 745867101 |
| — | RITE AID CORP | 712,300 | $5.478M | 0.0% | $7.52 | — | Put | 767754104 |
| TRGP | TARGA RES CORP | 111,415 | $5.471M | 0.0% | $38.27 | -24.5% | COM | 87612G101 |
| — | ENCANA CORP | 523,844 | $5.465M | 0.0% | $9.22 | — | COM | 292505104 |
| — | TWENTY FIRST CENTY FOX INC | 225,500 | $5.461M | 0.0% | $27.90 | — | Call | 90130A101 |
| ETR | ENTERGY CORP NEW | 71,110 | $5.456M | 0.0% | $24.89 | +11.3% | COM | 29364G103 |
| NTAP | NETAPP INC | 152,279 | $5.455M | 0.0% | $24.27 | -1.1% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 132,557 | $5.453M | 0.0% | $29.48 | +8.5% | COM | 98389B100 |
| FTV | FORTIVE CORP | 106,877 | $5.44M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 69,300 | $5.432M | 0.0% | $32.70 | +105.7% | Put | 235851102 |
| — | ISHARES | 500,000 | $5.43M | 0.0% | $10.96 | — | Call | 464286673 |
| — | TWENTY FIRST CENTY FOX INC | 224,162 | $5.429M | 0.0% | $27.90 | — | CL A | 90130A101 |
| — | MOBILEYE N V AMSTELVEEN | 127,495 | $5.427M | 0.0% | $42.51 | — | ORD SHS | N51488117 |
| IEF | ISHARES TR | 48,500 | $5.426M | 0.0% | $106.77 | — | Put | 464287440 |
| — | JANUS CAP GROUP INC | 3,979,000 | $5.421M | 0.0% | $1.37 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ROWAN COMPANIES PLC | 357,500 | $5.42M | 0.0% | $15.48 | — | Put | G7665A101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 236,266 | $5.419M | 0.0% | $25.60 | — | COM UNIT LTD | 866142102 |
| WDC | WESTERN DIGITAL CORP | 92,484 | $5.408M | 0.0% | $42.28 | -21.7% | Call | 958102105 |
| EXPD | EXPEDITORS INTL WASH INC | 104,928 | $5.405M | 0.0% | $40.85 | +10.2% | COM | 302130109 |
| GLW | CORNING INC | 228,200 | $5.397M | 0.0% | $14.42 | +20.4% | Put | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 19,500 | $5.395M | 0.0% | $81.54 | +9.2% | Call | 824348106 |
| — | GREAT PLAINS ENERGY INC | 197,631 | $5.394M | 0.0% | $27.34 | — | COM | 391164100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,800 | $5.39M | 0.0% | $80.64 | +17.2% | Call | 92532F100 |
| — | COBALT INTL ENERGY INC | 10,583,000 | $5.384M | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DRI | DARDEN RESTAURANTS INC | 87,800 | $5.384M | 0.0% | $47.62 | +0.1% | Put | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 57,324 | $5.375M | 0.0% | $77.58 | +16.6% | COM | 016255101 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,100 | $5.362M | 0.0% | $64.11 | — | CL A | 512816109 |
| URI | UNITED RENTALS INC | 68,302 | $5.362M | 0.0% | $73.42 | +1.1% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,196 | $5.356M | 0.0% | $15.55 | +56.9% | Call | 595017104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,293,000 | $5.353M | 0.0% | $1.25 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ARI | APOLLO COML REAL EST FIN INC | 326,300 | $5.341M | 0.0% | $16.47 | — | COM | 03762U105 |
| — | CHICOS FAS INC | 448,630 | $5.339M | 0.0% | $11.97 | — | COM | 168615102 |
| — | ROYAL DUTCH SHELL PLC | 101,000 | $5.336M | 0.0% | $60.41 | — | Put | 780259107 |
| — | ISHARES | 207,572 | $5.33M | 0.0% | $27.72 | — | MSCI FRNTR100ETF | 464286145 |
| DDD | 3-D SYS CORP DEL | 296,300 | $5.319M | 0.0% | $25.83 | -41.9% | COM NEW | 88554D205 |
| — | ALEXION PHARMACEUTICALS INC | 43,400 | $5.318M | 0.0% | $136.48 | — | Put | 015351109 |
| EXPE | EXPEDIA INC DEL | 45,510 | $5.311M | 0.0% | $87.91 | +22.9% | COM NEW | 30212P303 |
| IWP | ISHARES TR | 54,530 | $5.31M | 0.0% | $91.34 | — | RUS MD CP GR ETF | 464287481 |
| — | BROCADE COMMUNICATIONS SYS I | 573,809 | $5.296M | 0.0% | $9.36 | — | COM NEW | 111621306 |
| — | JOY GLOBAL INC | 190,900 | $5.296M | 0.0% | $27.01 | — | Put | 481165108 |
| WEC | WEC ENERGY GROUP INC | 88,267 | $5.285M | 0.0% | $37.13 | +24.3% | COM | 92939U106 |
| — | CARLYLE GROUP L P | 339,175 | $5.281M | 0.0% | $28.07 | — | COM UTS LTD PTN | 14309L102 |
| CCJ | CAMECO CORP | 618,900 | $5.28M | 0.0% | $13.84 | -35.6% | Put | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 135,600 | $5.273M | 0.0% | $35.14 | -3.3% | Put | 844741108 |
| BPOP | POPULAR INC | 137,972 | $5.273M | 0.0% | $22.80 | +20.3% | COM NEW | 733174700 |
| — | HI-CRUSH PARTNERS LP | 343,462 | $5.268M | 0.0% | $15.05 | — | COM UNIT LTD | 428337109 |
| — | SILVER WHEATON CORP | 195,066 | $5.26M | 0.0% | $22.91 | — | COM | 828336107 |
| AVB | AVALONBAY CMNTYS INC | 29,577 | $5.26M | 0.0% | $122.18 | +7.0% | COM | 053484101 |
| — | PEOPLES UNITED FINANCIAL INC | 332,190 | $5.254M | 0.0% | $15.85 | — | COM | 712704105 |
| QSR | RESTAURANT BRANDS INTL INC | 117,944 | $5.25M | 0.0% | $39.58 | +14.6% | Put | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,000 | $5.246M | 0.0% | $54.49 | -1.8% | Call | 00971T101 |
| ELV | ANTHEM INC | 41,800 | $5.238M | 0.0% | $118.70 | -4.2% | Put | 036752103 |
| WELL | WELLTOWER INC | 69,998 | $5.235M | 0.0% | $47.82 | +12.9% | COM | 95040Q104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 200,000 | $5.23M | 0.0% | $24.91 | — | LIBERTYQ INTL | 35473P108 |
| TIP | ISHARES TR | 44,889 | $5.229M | 0.0% | $114.62 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA-TENCOR CORP | 75,000 | $5.228M | 0.0% | $56.27 | +9.2% | Call | 482480100 |
| — | BUNGE LIMITED | 88,100 | $5.218M | 0.0% | $73.62 | — | Put | G16962105 |
| VO | VANGUARD INDEX FDS | 40,303 | $5.217M | 0.0% | $101.78 | — | MID CAP ETF | 922908629 |
| — | GNC HLDGS INC | 255,300 | $5.214M | 0.0% | $23.38 | — | Call | 36191G107 |
| — | DISCOVERY COMMUNICATNS NEW | 193,466 | $5.208M | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| HRB | BLOCK H & R INC | 224,916 | $5.207M | 0.0% | $18.69 | -12.9% | COM | 093671105 |
| OFG | OFG BANCORP | 514,505 | $5.202M | 0.0% | $15.10 | -32.3% | COM | 67103X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 165,400 | $5.195M | 0.0% | $30.02 | — | Put | 726503105 |
| — | PINNACLE FOODS INC DEL | 103,471 | $5.192M | 0.0% | $50.14 | — | COM | 72348P104 |
| RACE | FERRARI N V | 100,000 | $5.187M | 0.0% | $41.63 | +11.9% | Call | N3167Y103 |
| EQIX | EQUINIX INC | 14,395 | $5.186M | 0.0% | $231.37 | +33.8% | COM PAR $0.001 | 29444U700 |
| BBY | BEST BUY INC | 135,800 | $5.184M | 0.0% | $22.45 | +12.4% | Call | 086516101 |
| — | NEW YORK CMNTY BANCORP INC | 364,145 | $5.182M | 0.0% | $15.29 | — | COM | 649445103 |
| FTNT | FORTINET INC | 140,088 | $5.174M | 0.0% | $7.85 | -11.0% | COM | 34959E109 |
| CNH | CNH INDL N V | 716,382 | $5.172M | 0.0% | $5.39 | -1.7% | SHS | N20944109 |
| WSM | WILLIAMS SONOMA INC | 101,100 | $5.164M | 0.0% | $24.66 | -15.1% | Call | 969904101 |
| MSM | MSC INDL DIRECT INC | 70,324 | $5.162M | 0.0% | $66.62 | +9.1% | CL A | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 124,788 | $5.157M | 0.0% | $51.15 | -23.9% | COM | 04247X102 |
| — | INTERACTIVE INTELLIGENCE GRO | 85,636 | $5.15M | 0.0% | $57.68 | — | COM | 45841V109 |
| Z | ZILLOW GROUP INC | 148,600 | $5.149M | 0.0% | $25.07 | +42.7% | Call | 98954M200 |
| ADI | ANALOG DEVICES INC | 79,700 | $5.137M | 0.0% | $42.53 | +21.9% | Call | 032654105 |
| FDRR | FIDELITY | 200,000 | $5.124M | 0.0% | $25.62 | — | DIVID ETF RISI | 316092832 |
| — | CLIFFS NAT RES INC | 874,800 | $5.118M | 0.0% | $4.18 | — | Call | 18683K101 |
| — | CURRENCYSHARES EURO TR | 46,800 | $5.118M | 0.0% | $122.40 | — | Put | 23130C108 |
| ADSK | AUTODESK INC | 70,700 | $5.114M | 0.0% | $60.01 | +5.0% | Put | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 156,014 | $5.112M | 0.0% | $33.81 | — | EURO STOXX 50 | 78463X202 |
| — | HUDSON PAC PPTYS INC | 155,431 | $5.109M | 0.0% | $31.91 | — | COM | 444097109 |
| — | QIAGEN NV | 185,941 | $5.104M | 0.0% | $25.89 | — | REG SHS | N72482107 |
| — | PHILLIPS 66 PARTNERS LP | 104,956 | $5.102M | 0.0% | $60.63 | — | COM UNIT REP INT | 718549207 |
| CCL | CARNIVAL CORP | 104,500 | $5.101M | 0.0% | $41.43 | -0.9% | Call | 143658300 |
| — | LIONS GATE ENTMNT CORP | 254,500 | $5.088M | 0.0% | $35.19 | — | Put | 535919203 |
| NAVI | NAVIENT CORP | 351,036 | $5.08M | 0.0% | $14.05 | -0.8% | COM | 63938C108 |
| — | INGRAM MICRO INC | 142,221 | $5.072M | 0.0% | $34.93 | — | CL A | 457153104 |
| — | MOLINA HEALTHCARE INC | 4,282,000 | $5.069M | 0.0% | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| G | GENPACT LIMITED | 211,183 | $5.058M | 0.0% | $18.92 | +18.4% | SHS | G3922B107 |
| SCI | SERVICE CORP INTL | 190,598 | $5.058M | 0.0% | $26.25 | +3.2% | COM | 817565104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,400 | $5.051M | 0.0% | $60.82 | +4.2% | Call | V7780T103 |
| IDXX | IDEXX LABS INC | 44,743 | $5.043M | 0.0% | $98.25 | +7.3% | COM | 45168D104 |
| — | BOTTOMLINE TECH DEL INC | 4,918,000 | $5.038M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | INSULET CORP | 4,583,000 | $5.016M | 0.0% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | PROSHARES TR II | 300,826 | $5.009M | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | CITRIX SYS INC | 4,428,000 | $5.006M | 0.0% | $1.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PROSHARES TR | 305,026 | $4.999M | 0.0% | $16.42 | — | PSHS ULSHT SP500 | 74347B300 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,216 | $4.993M | 0.0% | $61.49 | — | HIGH DIV YLD | 921946406 |
| PRKS | SEAWORLD ENTMT INC | 369,788 | $4.985M | 0.0% | $14.32 | -4.3% | COM | 81282V100 |
| — | MGM GROWTH PPTYS LLC | 190,911 | $4.977M | 0.0% | $26.60 | — | CL A COM | 55303A105 |
| — | VIACOM INC NEW | 130,300 | $4.965M | 0.0% | $38.58 | — | Call | 92553P201 |
| — | FOOT LOCKER INC | 73,200 | $4.957M | 0.0% | $59.43 | — | Put | 344849104 |
| — | EDUCATION RLTY TR INC | 114,257 | $4.929M | 0.0% | $42.50 | — | COM NEW | 28140H203 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,571 | $4.928M | 0.0% | $22.33 | +16.2% | COM | 61174X109 |
| — | SOUFUN HLDGS LTD | 5,000,000 | $4.925M | 0.0% | $0.97 | — | NOTE 2.000%12/1 | 836034AB4 |
| LNC | LINCOLN NATL CORP IND | 104,758 | $4.921M | 0.0% | $29.31 | +6.1% | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 50,521 | $4.921M | 0.0% | $88.68 | -1.7% | COM | 983134107 |
| AOS | SMITH A O | 49,814 | $4.921M | 0.0% | $35.70 | +11.9% | COM | 831865209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,169 | $4.92M | 0.0% | $96.29 | -2.2% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION | 158,600 | $4.92M | 0.0% | $28.33 | +0.3% | Call | 989701107 |
| — | POWERSHARES ETF TRUST | 56,213 | $4.92M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| CCK | CROWN HOLDINGS INC | 85,826 | $4.9M | 0.0% | $47.38 | +7.5% | COM | 228368106 |
| SHY | ISHARES TR | 57,514 | $4.891M | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| CFFN | CAPITOL FED FINL INC | 347,264 | $4.886M | 0.0% | $6.77 | +11.4% | COM | 14057J101 |
| — | SPECTRANETICS CORP | 4,651,000 | $4.886M | 0.0% | $0.99 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| GPN | GLOBAL PMTS INC | 63,558 | $4.878M | 0.0% | $61.47 | +16.5% | COM | 37940X102 |
| — | EQUITY COMWLTH | 161,288 | $4.874M | 0.0% | $27.13 | — | COM SH BEN INT | 294628102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,800 | $4.864M | 0.0% | $54.49 | -1.8% | Put | 00971T101 |
| — | SPRAGUE RES LP | 205,239 | $4.862M | 0.0% | $24.12 | — | COM UNIT REP LTD | 849343108 |
| AZN | ASTRAZENECA PLC | 147,600 | $4.85M | 0.0% | $46.16 | — | Put | 046353108 |
| — | RADIUS HEALTH INC | 89,355 | $4.833M | 0.0% | $64.41 | — | COM NEW | 750469207 |
| DECK | DECKERS OUTDOOR CORP | 81,000 | $4.824M | 0.0% | $10.34 | +1.3% | Put | 243537107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 120,900 | $4.824M | 0.0% | $28.85 | +1.5% | Put | G25839104 |
| — | TOTAL S A | 101,000 | $4.818M | 0.0% | $52.56 | — | Put | 89151E109 |
| GPRO | GOPRO INC | 288,800 | $4.817M | 0.0% | $18.75 | -26.8% | Call | 38268T103 |
| — | AKAMAI TECHNOLOGIES INC | 4,930,000 | $4.816M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,200 | $4.802M | 0.0% | $21.91 | +38.0% | Put | 803607100 |
| — | HOLLY ENERGY PARTNERS L P | 141,461 | $4.8M | 0.0% | $31.73 | — | COM UT LTD PTN | 435763107 |
| — | SPECTRA ENERGY PARTNERS LP | 109,770 | $4.796M | 0.0% | $49.76 | — | COM | 84756N109 |
| — | CORNERSTONE ONDEMAND INC | 104,069 | $4.782M | 0.0% | $34.54 | — | COM | 21925Y103 |
| HPQ | HP INC | 307,900 | $4.782M | 0.0% | $8.59 | +21.9% | Call | 40434L105 |
| — | ENCANA CORP | 458,200 | $4.78M | 0.0% | $9.22 | — | Put | 292505104 |
| MUR | MURPHY OIL CORP | 157,200 | $4.779M | 0.0% | $29.02 | -30.1% | Call | 626717102 |
| FFIV | F5 NETWORKS INC | 38,300 | $4.774M | 0.0% | $108.10 | +12.3% | Put | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,444 | $4.768M | 0.0% | $73.98 | +4.8% | ORD | M22465104 |
| — | NEW YORK CMNTY CAP TR V | 94,502 | $4.735M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | LEVEL 3 COMMUNICATIONS INC | 101,837 | $4.724M | 0.0% | $51.76 | — | COM NEW | 52729N308 |
| — | ANGLOGOLD ASHANTI LTD | 296,500 | $4.72M | 0.0% | $14.22 | — | Put | 035128206 |
| AZO | AUTOZONE INC | 6,141 | $4.719M | 0.0% | $675.92 | +15.2% | COM | 053332102 |
| TFI | SPDR SER TR | 94,129 | $4.715M | 0.0% | $49.57 | — | NUVN BRCLY MUNI | 78468R721 |
| — | KANSAS CITY SOUTHERN | 50,500 | $4.713M | 0.0% | $93.56 | — | Put | 485170302 |
| — | XILINX INC | 86,400 | $4.695M | 0.0% | $46.21 | — | Put | 983919101 |
| — | XEROX CORP | 463,089 | $4.691M | 0.0% | $10.35 | — | COM | 984121103 |
| CBOE | CBOE HLDGS INC | 72,300 | $4.689M | 0.0% | $59.36 | +1.8% | Call | 12503M108 |
| HP | HELMERICH & PAYNE INC | 69,667 | $4.689M | 0.0% | $68.40 | -8.2% | COM | 423452101 |
| — | WELLS FARGO MULTI SECTOR INC | 361,295 | $4.686M | 0.0% | $12.52 | — | WF MLT SECTR INC | 94987D101 |
| — | CALIFORNIA RES CORP | 374,560 | $4.682M | 0.0% | $12.19 | — | Put | 13057Q206 |
| — | WPX ENERGY INC | 355,025 | $4.682M | 0.0% | $12.25 | — | COM | 98212B103 |
| — | SEADRILL LIMITED | 1,834,300 | $4.681M | 0.0% | $10.63 | — | Call | G7945E105 |
| MGM | MGM RESORTS INTERNATIONAL | 179,775 | $4.679M | 0.0% | $21.33 | +7.5% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,600 | $4.674M | 0.0% | $80.64 | +17.2% | Put | 92532F100 |
| — | LEXMARK INTL INC | 116,600 | $4.659M | 0.0% | $37.66 | — | Call | 529771107 |
| — | BERRY PLASTICS GROUP INC | 106,193 | $4.657M | 0.0% | $41.18 | — | COM | 08579W103 |
| — | SYMANTEC CORP | 185,500 | $4.656M | 0.0% | $24.81 | — | Call | 871503108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,052 | $4.643M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| CCJ | CAMECO CORP | 543,900 | $4.639M | 0.0% | $13.84 | -35.6% | Call | 13321L108 |
| SONY | SONY CORP | 139,610 | $4.637M | 0.0% | $27.60 | — | ADR NEW | 835699307 |
| — | CARDINAL FINL CORP | 177,581 | $4.633M | 0.0% | $25.56 | — | COM | 14149F109 |
| — | AMERIGAS PARTNERS L P | 101,327 | $4.627M | 0.0% | $46.11 | — | UNIT L P INT | 030975106 |
| — | VANECK VECTORS ETF TR | 246,000 | $4.615M | 0.0% | $17.65 | — | Put | 92189F403 |
| — | CARBO CERAMICS INC | 421,871 | $4.615M | 0.0% | $15.57 | — | COM | 140781105 |
| MPT | MEDICAL PPTYS TRUST INC | 311,881 | $4.606M | 0.0% | $14.13 | — | COM | 58463J304 |
| — | INFRAREIT INC | 253,576 | $4.6M | 0.0% | $23.88 | — | COM | 45685L100 |
| EPI | WISDOMTREE TR | 212,600 | $4.596M | 0.0% | $20.96 | — | Put | 97717W422 |
| UNM | UNUM GROUP | 129,844 | $4.585M | 0.0% | $32.00 | +5.7% | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $4.579M | 0.0% | $44.37 | +9.1% | Call | 45866F104 |
| — | CIT GROUP INC | 126,000 | $4.574M | 0.0% | $38.32 | — | Call | 125581801 |
| CAG | CONAGRA FOODS INC | 97,000 | $4.57M | 0.0% | $20.96 | +22.4% | Put | 205887102 |
| BEN | FRANKLIN RES INC | 128,449 | $4.569M | 0.0% | $28.29 | -22.0% | COM | 354613101 |
| — | NATIONAL INSTRS CORP | 160,770 | $4.565M | 0.0% | $29.70 | — | COM | 636518102 |
| BOH | BANK HAWAII CORP | 62,741 | $4.556M | 0.0% | $46.11 | +7.6% | COM | 062540109 |
| — | PANERA BREAD CO | 23,373 | $4.551M | 0.0% | $196.44 | — | CL A | 69840W108 |
| — | OAKTREE CAP GROUP LLC | 107,222 | $4.547M | 0.0% | $44.07 | — | UNIT CL A | 674001201 |
| — | CF CORP | 445,000 | $4.539M | 0.0% | $9.98 | — | UNIT 99/99/9999E | G20307123 |
| SU | SUNCOR ENERGY INC NEW | 163,600 | $4.534M | 0.0% | $21.40 | -8.8% | Put | 867224107 |
| — | ACTIVISION BLIZZARD INC | 102,300 | $4.532M | 0.0% | $37.35 | — | Put | 00507V109 |
| — | SENIOR HSG PPTYS TR | 199,338 | $4.527M | 0.0% | $17.70 | — | SH BEN INT | 81721M109 |
| — | ROWAN COMPANIES PLC | 298,300 | $4.522M | 0.0% | $15.48 | — | Call | G7665A101 |
| NTES | NETEASE INC | 18,756 | $4.516M | 0.0% | $170.07 | — | SPONSORED ADR | 64110W102 |
| GNW | GENWORTH FINL INC | 909,506 | $4.512M | 0.0% | $6.78 | -43.3% | COM CL A | 37247D106 |
| KLAC | KLA-TENCOR CORP | 64,600 | $4.503M | 0.0% | $56.27 | +9.2% | Put | 482480100 |
| — | TD AMERITRADE HLDG CORP | 127,600 | $4.497M | 0.0% | $34.91 | — | Call | 87236Y108 |
| — | NEXTERA ENERGY INC | 76,092 | $4.492M | 0.0% | $64.10 | — | UNIT 08/31/2018 | 65339F846 |
| — | ROYAL DUTCH SHELL PLC | 84,900 | $4.485M | 0.0% | $60.41 | — | Call | 780259107 |
| TM | TOYOTA MOTOR CORP | 38,599 | $4.48M | 0.0% | $109.57 | — | SP ADR REP2COM | 892331307 |
| — | CLUBCORP HLDGS INC | 309,256 | $4.475M | 0.0% | $14.92 | — | COM | 18948M108 |
| MTB | M & T BK CORP | 38,500 | $4.47M | 0.0% | $87.80 | +1.1% | Call | 55261F104 |
| KMX | CARMAX INC | 83,600 | $4.46M | 0.0% | $55.08 | +2.9% | Call | 143130102 |
| — | WEBMD HEALTH CORP | 3,863,000 | $4.457M | 0.0% | $1.15 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,673,000 | $4.454M | 0.0% | $0.74 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | SNYDERS-LANCE INC | 132,022 | $4.433M | 0.0% | $31.64 | — | COM | 833551104 |
| — | VMWARE INC | 60,279 | $4.422M | 0.0% | $59.66 | — | CL A COM | 928563402 |
| TM | TOYOTA MOTOR CORP | 38,100 | $4.422M | 0.0% | $109.57 | — | Put | 892331307 |
| TSN | TYSON FOODS INC | 59,200 | $4.42M | 0.0% | $53.35 | +8.5% | Put | 902494103 |
| FAF | FIRST AMERN FINL CORP | 112,387 | $4.414M | 0.0% | $28.33 | +7.1% | COM | 31847R102 |
| SGI | TEMPUR SEALY INTL INC | 77,800 | $4.414M | 0.0% | $15.94 | +11.9% | Call | 88023U101 |
| — | NORTHSTAR RLTY FIN CORP | 334,865 | $4.41M | 0.0% | $13.47 | — | COM | 66704R803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,857 | $4.4M | 0.0% | $24.84 | — | GUG BLT2018 HY | 18383M381 |
| QRVO | QORVO INC | 78,890 | $4.398M | 0.0% | $52.44 | +8.2% | COM | 74736K101 |
| — | WEINGARTEN RLTY INVS | 112,703 | $4.392M | 0.0% | $37.86 | — | SH BEN INT | 948741103 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,500 | $4.391M | 0.0% | $21.91 | +38.0% | Call | 803607100 |
| ORI | OLD REP INTL CORP | 248,997 | $4.388M | 0.0% | $8.22 | +13.6% | COM | 680223104 |
| TECK | TECK RESOURCES LTD | 243,600 | $4.384M | 0.0% | $17.08 | -6.6% | Call | 878742204 |
| — | KLX INC | 124,229 | $4.373M | 0.0% | $35.05 | — | COM | 482539103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,300 | $4.37M | 0.0% | $73.98 | +4.8% | Call | M22465104 |
| GLNG | GOLAR LNG LTD BERMUDA | 205,800 | $4.363M | 0.0% | $26.35 | -36.9% | Put | G9456A100 |
| TSCO | TRACTOR SUPPLY CO | 64,715 | $4.359M | 0.0% | $12.74 | +12.9% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 53,900 | $4.354M | 0.0% | $58.53 | +9.8% | Put | 03073E105 |
| PAYX | PAYCHEX INC | 75,200 | $4.352M | 0.0% | $42.50 | +6.7% | Put | 704326107 |
| STT | STATE STR CORP | 62,500 | $4.352M | 0.0% | $44.35 | +12.0% | Put | 857477103 |
| — | SYNERGY PHARMACEUTICALS DEL | 789,181 | $4.348M | 0.0% | $5.41 | — | COM NEW | 871639308 |
| — | CURRENCYSHARES CDN DLR TR | 57,626 | $4.346M | 0.0% | $91.16 | — | CDN DOLLAR SHS | 23129X105 |
| — | SEADRILL LIMITED | 1,703,260 | $4.346M | 0.0% | $10.63 | — | SHS | G7945E105 |
| IONS | IONIS PHARMACEUTICALS INC | 118,616 | $4.345M | 0.0% | $44.72 | -30.0% | COM | 462222100 |
| — | SEATTLE GENETICS INC | 80,350 | $4.34M | 0.0% | $52.12 | — | COM | 812578102 |
| — | MORGAN STANLEY EM MKTS DM DE | 540,132 | $4.337M | 0.0% | $9.42 | — | COM | 617477104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 353,945 | $4.336M | 0.0% | $12.10 | — | COM | 092501105 |
| CF | CF INDS HLDGS INC | 177,700 | $4.327M | 0.0% | $29.90 | -36.8% | Call | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,462 | $4.32M | 0.0% | $123.41 | — | COM | 82669G104 |
| MCO | MOODYS CORP | 39,850 | $4.315M | 0.0% | $80.43 | +19.6% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,000 | $4.31M | 0.0% | $44.37 | +9.1% | Put | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 83,526 | $4.302M | 0.0% | $30.13 | +9.2% | COM | 74251V102 |
| GPRO | GOPRO INC | 257,300 | $4.292M | 0.0% | $18.75 | -26.8% | Put | 38268T103 |
| INTU | INTUIT | 38,900 | $4.279M | 0.0% | $100.55 | +3.7% | Call | 461202103 |
| MDU | MDU RES GROUP INC | 168,046 | $4.275M | 0.0% | $6.86 | +0.8% | COM | 552690109 |
| — | APOLLO COML REAL EST FIN INC | 4,137,000 | $4.271M | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| LYG | LLOYDS BANKING GROUP PLC | 1,488,304 | $4.271M | 0.0% | $4.61 | — | SPONSORED ADR | 539439109 |
| ELME | WASHINGTON REAL ESTATE INVT | 137,177 | $4.269M | 0.0% | $29.51 | — | SH BEN INT | 939653101 |
| CIEN | CIENA CORP | 195,800 | $4.268M | 0.0% | $18.77 | +11.1% | Call | 171779309 |
| — | ASPEN INSURANCE HOLDINGS LTD | 91,576 | $4.266M | 0.0% | $46.64 | — | SHS | G05384105 |
| — | TOTAL S A | 89,379 | $4.263M | 0.0% | $52.56 | — | SPONSORED ADR | 89151E109 |
| CX | CEMEX SAB DE CV | 535,948 | $4.255M | 0.0% | $11.32 | — | Put | 151290889 |
| STT | STATE STR CORP | 60,998 | $4.247M | 0.0% | $44.35 | +12.0% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 78,291 | $4.242M | 0.0% | $40.25 | +1.3% | COM | 30040W108 |
| — | MALLINCKRODT PUB LTD CO | 60,700 | $4.236M | 0.0% | $75.80 | — | Call | G5785G107 |
| — | ALCOA INC | 417,369 | $4.232M | 0.0% | $10.93 | — | COM | 013817101 |
| YELP | YELP INC | 101,400 | $4.228M | 0.0% | $35.80 | -2.1% | Put | 985817105 |
| INTU | INTUIT | 38,400 | $4.224M | 0.0% | $100.55 | +3.7% | Put | 461202103 |
| — | NEWFIELD EXPL CO | 97,178 | $4.223M | 0.0% | $35.50 | — | COM | 651290108 |
| RMD | RESMED INC | 65,072 | $4.216M | 0.0% | $59.81 | +0.2% | COM | 761152107 |
| — | CAESARS ENTMT CORP | 564,700 | $4.207M | 0.0% | $7.86 | — | Put | 127686103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 820,905 | $4.203M | 0.0% | $5.27 | — | COM | 003009107 |
| BAP | CREDICORP LTD | 27,551 | $4.194M | 0.0% | $108.35 | +14.1% | COM | G2519Y108 |
| MAC | MACERICH CO | 51,791 | $4.189M | 0.0% | $79.04 | — | COM | 554382101 |
| CAG | CONAGRA FOODS INC | 88,800 | $4.183M | 0.0% | $20.96 | +22.4% | Call | 205887102 |
| WU | WESTERN UN CO | 200,817 | $4.18M | 0.0% | $18.82 | — | COM | 959802109 |
| BB | BLACKBERRY LTD | 525,100 | $4.179M | 0.0% | $8.71 | -13.8% | Put | 09228F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 148,700 | $4.168M | 0.0% | $38.57 | — | Call | 167250109 |
| VPU | VANGUARD WORLD FDS | 38,959 | $4.167M | 0.0% | $89.17 | — | UTILITIES ETF | 92204A876 |
| VOD | VODAFONE GROUP PLC NEW | 142,700 | $4.16M | 0.0% | $31.17 | — | Put | 92857W308 |
| — | POWERSHS DB MULTI SECT COMM | 295,729 | $4.155M | 0.0% | $13.66 | — | DB BASE METALS | 73936B705 |
| ROL | ROLLINS INC | 141,663 | $4.148M | 0.0% | $10.40 | +8.8% | COM | 775711104 |
| — | UNITED STATES NATL GAS FUND | 496,100 | $4.147M | 0.0% | $8.90 | — | Put | 912318201 |
| PNR | PENTAIR PLC | 64,545 | $4.146M | 0.0% | $36.46 | -0.4% | SHS | G7S00T104 |
| D | DOMINION RES INC VA NEW | 55,700 | $4.137M | 0.0% | $44.54 | +13.7% | Put | 25746U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 76,078 | $4.133M | 0.0% | $40.93 | +3.7% | SHS | G0692U109 |
| — | APOLLO INVT CORP | 711,199 | $4.125M | 0.0% | $5.85 | — | COM | 03761U106 |
| — | LEXINGTON REALTY TRUST | 400,132 | $4.121M | 0.0% | $9.58 | — | COM | 529043101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 145,996 | $4.12M | 0.0% | $25.28 | — | COM | 32054K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 187,184 | $4.111M | 0.0% | $20.08 | — | COM | 76131N101 |
| EW | EDWARDS LIFESCIENCES CORP | 34,100 | $4.111M | 0.0% | $36.89 | +2.1% | Call | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 88,222 | $4.105M | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| — | SKECHERS U S A INC | 179,252 | $4.105M | 0.0% | $45.89 | — | CL A | 830566105 |
| OLN | OLIN CORP | 200,000 | $4.104M | 0.0% | $15.67 | +5.5% | Call | 680665205 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,547 | $4.096M | 0.0% | $48.59 | — | COM | 637417106 |
| — | CONCHO RES INC | 29,700 | $4.08M | 0.0% | $95.23 | — | Call | 20605P101 |
| GT | GOODYEAR TIRE & RUBR CO | 126,300 | $4.079M | 0.0% | $28.37 | +2.5% | Put | 382550101 |
| — | TESLA MTRS INC | 4,501,000 | $4.079M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| IEF | ISHARES TR | 36,400 | $4.072M | 0.0% | $106.77 | — | Call | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,600 | $4.072M | 0.0% | $129.14 | +16.2% | Put | 883556102 |
| — | CENTURYLINK INC | 148,400 | $4.071M | 0.0% | $33.55 | — | Put | 156700106 |
| — | YAMANA GOLD INC | 945,228 | $4.063M | 0.0% | $6.67 | — | COM | 98462Y100 |
| TM | TOYOTA MOTOR CORP | 34,900 | $4.05M | 0.0% | $109.57 | — | Call | 892331307 |
| MAC | MACERICH CO | 50,000 | $4.044M | 0.0% | $79.04 | — | Call | 554382101 |
| CSL | CARLISLE COS INC | 39,388 | $4.04M | 0.0% | $87.77 | +5.6% | COM | 142339100 |
| — | SPDR SERIES TRUST | 109,989 | $4.039M | 0.0% | $36.42 | — | BRC HGH YLD BD | 78464A417 |
| PPC | PILGRIMS PRIDE CORP NEW | 190,700 | $4.028M | 0.0% | $25.11 | -7.6% | Call | 72147K108 |
| — | HORTONWORKS INC | 481,824 | $4.024M | 0.0% | $21.65 | — | COM | 440894103 |
| WY | WEYERHAEUSER CO | 125,960 | $4.023M | 0.0% | $20.25 | +8.3% | Put | 962166104 |
| — | RED HAT INC | 49,700 | $4.017M | 0.0% | $71.07 | — | Call | 756577102 |
| UAL | UNITED CONTL HLDGS INC | 76,551 | $4.016M | 0.0% | $47.39 | +1.5% | COM | 910047109 |
| — | PRICELINE GRP INC | 3,133,000 | $4.01M | 0.0% | $1.28 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SOUTHWESTERN ENERGY CO | 289,592 | $4.008M | 0.0% | $19.29 | — | COM | 845467109 |
| — | STERICYCLE INC | 49,920 | $4.001M | 0.0% | $119.24 | — | COM | 858912108 |
| RTH | VANECK VECTORS ETF TR | 51,300 | $4M | 0.0% | $77.38 | — | RETAIL ETF | 92189F684 |
| — | LIBERTY ALL STAR EQUITY FD | 771,596 | $3.997M | 0.0% | $5.01 | — | SH BEN INT | 530158104 |
| ROP | ROPER TECHNOLOGIES INC | 21,891 | $3.994M | 0.0% | $126.29 | +30.5% | COM | 776696106 |
| — | GRACE W R & CO DEL NEW | 54,100 | $3.993M | 0.0% | $90.01 | — | Call | 38388F108 |
| KGC | KINROSS GOLD CORP | 948,833 | $3.993M | 0.0% | $3.88 | +24.3% | COM NO PAR | 496902404 |
| CVE | CENOVUS ENERGY INC | 278,723 | $3.993M | 0.0% | $16.94 | -28.7% | COM | 15135U109 |
| — | PINNACLE FINL PARTNERS INC | 73,788 | $3.991M | 0.0% | $43.33 | — | COM | 72346Q104 |
| — | NABORS INDUSTRIES LTD | 328,198 | $3.991M | 0.0% | $9.49 | — | SHS | G6359F103 |
| — | MARATHON OIL CORP | 252,530 | $3.991M | 0.0% | $18.80 | — | COM | 565849106 |
| WSM | WILLIAMS SONOMA INC | 78,100 | $3.989M | 0.0% | $24.66 | -15.1% | Put | 969904101 |
| WM | WASTE MGMT INC DEL | 62,500 | $3.985M | 0.0% | $47.56 | +15.9% | Put | 94106L109 |
| VXF | VANGUARD INDEX FDS | 43,644 | $3.983M | 0.0% | $80.57 | — | EXTEND MKT ETF | 922908652 |
| ECH | ISHARES | 107,868 | $3.98M | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| — | TWITTER INC | 4,202,000 | $3.979M | 0.0% | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MTB | M & T BK CORP | 34,200 | $3.971M | 0.0% | $87.80 | +1.1% | Put | 55261F104 |
| — | VERIFONE SYS INC | 252,216 | $3.97M | 0.0% | $18.61 | — | COM | 92342Y109 |
| — | REAVES UTIL INCOME FD | 129,880 | $3.969M | 0.0% | $30.54 | — | COM SH BEN INT | 756158101 |
| — | MOBILEYE N V AMSTELVEEN | 93,200 | $3.968M | 0.0% | $42.51 | — | Call | N51488117 |
| — | HEALTHCARE RLTY TR | 116,496 | $3.968M | 0.0% | $30.59 | — | COM | 421946104 |
| SYY | SYSCO CORP | 80,900 | $3.965M | 0.0% | $32.44 | +24.1% | Put | 871829107 |
| HUN | HUNTSMAN CORP | 243,072 | $3.956M | 0.0% | $16.56 | -4.3% | COM | 447011107 |
| — | NUSTAR ENERGY LP | 79,718 | $3.952M | 0.0% | $57.89 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,900 | $3.949M | 0.0% | $29.85 | — | Call | 293792107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 65,880 | $3.946M | 0.0% | $40.82 | +18.0% | ORD | G36738105 |
| — | FINISAR CORP | 3,337,000 | $3.94M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 31787AAM3 |
| STT | STATE STR CORP | 56,500 | $3.934M | 0.0% | $44.35 | +12.0% | Call | 857477103 |
| ROST | ROSS STORES INC | 61,000 | $3.922M | 0.0% | $45.97 | +21.9% | Put | 778296103 |
| GME | GAMESTOP CORP NEW | 142,000 | $3.918M | 0.0% | $5.81 | -0.5% | Call | 36467W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,000 | $3.915M | 0.0% | $20.72 | +25.6% | Call | 808513105 |
| BB | BLACKBERRY LTD | 491,549 | $3.912M | 0.0% | $8.71 | -13.8% | COM | 09228F103 |
| ALB | ALBEMARLE CORP | 45,700 | $3.907M | 0.0% | $63.66 | +13.8% | Call | 012653101 |
| PKG | PACKAGING CORP AMER | 48,068 | $3.906M | 0.0% | $53.77 | +7.8% | COM | 695156109 |
| — | CALIFORNIA RES CORP | 312,450 | $3.906M | 0.0% | $12.19 | — | Call | 13057Q206 |
| — | SPIRIT AIRLS INC | 91,657 | $3.899M | 0.0% | $55.36 | — | COM | 848577102 |
| NBIS | YANDEX N V | 185,172 | $3.897M | 0.0% | $17.18 | — | SHS CLASS A | N97284108 |
| — | INTERPUBLIC GROUP COS INC | 174,302 | $3.895M | 0.0% | $15.82 | +1.3% | COM | 460690100 |
| — | HOSPITALITY PPTYS TR | 130,880 | $3.89M | 0.0% | $29.64 | — | COM SH BEN INT | 44106M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 132,800 | $3.886M | 0.0% | $29.81 | — | Put | 16411Q101 |
| — | TWENTY FIRST CENTY FOX INC | 157,008 | $3.884M | 0.0% | $28.45 | — | CL B | 90130A200 |
| IGIB | ISHARES TR | 34,872 | $3.883M | 0.0% | $110.09 | — | INTERM CR BD ETF | 464288638 |
| FSLR | FIRST SOLAR INC | 98,300 | $3.882M | 0.0% | $44.72 | -7.4% | Call | 336433107 |
| FEZ | SPDR INDEX SHS FDS | 118,300 | $3.876M | 0.0% | $33.81 | — | Call | 78463X202 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,082 | $3.871M | 0.0% | $49.34 | — | COM | 024835100 |
| EWG | ISHARES | 147,100 | $3.864M | 0.0% | $26.31 | — | Put | 464286806 |
| GBF | ISHARES TR | 32,926 | $3.861M | 0.0% | $117.69 | — | GOV/CRED BD ETF | 464288596 |
| WMB | WILLIAMS COS INC DEL | 125,413 | $3.854M | 0.0% | $20.36 | -20.3% | COM | 969457100 |
| — | CBS CORP NEW | 70,300 | $3.848M | 0.0% | $52.87 | — | Put | 124857202 |
| — | UNITED STATES NATL GAS FUND | 459,800 | $3.844M | 0.0% | $8.90 | — | Call | 912318201 |
| — | QEP RES INC | 196,300 | $3.834M | 0.0% | $21.59 | — | Put | 74733V100 |
| HRB | BLOCK H & R INC | 165,400 | $3.829M | 0.0% | $18.69 | -12.9% | Call | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 74,300 | $3.828M | 0.0% | $40.85 | +10.2% | Call | 302130109 |
| — | AGRIUM INC | 42,200 | $3.816M | 0.0% | $89.69 | — | Call | 008916108 |
| WPC | W P CAREY INC | 59,079 | $3.812M | 0.0% | $60.55 | — | COM | 92936U109 |
| ZION | ZIONS BANCORPORATION | 122,700 | $3.806M | 0.0% | $28.33 | +0.3% | Put | 989701107 |
| MAN | MANPOWERGROUP INC | 52,667 | $3.805M | 0.0% | $74.68 | -7.7% | COM | 56418H100 |
| KIE | SPDR SERIES TRUST | 51,334 | $3.804M | 0.0% | $64.24 | — | S&P INS ETF | 78464A789 |
| EVR | EVERCORE PARTNERS INC | 73,711 | $3.797M | 0.0% | $40.42 | +1.6% | CLASS A | 29977A105 |
| CB | CHUBB LIMITED | 30,200 | $3.795M | 0.0% | $96.06 | +11.6% | Call | H1467J104 |
| — | FLEETMATICS GROUP PLC | 63,230 | $3.793M | 0.0% | $57.41 | — | COM | G35569105 |
| — | NATIONAL OILWELL VARCO INC | 103,100 | $3.788M | 0.0% | $39.87 | — | Call | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 31,600 | $3.787M | 0.0% | $65.82 | +41.1% | Call | 452308109 |
| MKL | MARKEL CORP | 4,075 | $3.785M | 0.0% | $558.55 | +67.0% | COM | 570535104 |
| TRGP | TARGA RES CORP | 77,000 | $3.781M | 0.0% | $38.27 | -24.5% | Call | 87612G101 |
| — | MONOGRAM RESIDENTIAL TR INC | 355,010 | $3.777M | 0.0% | $10.59 | — | COM | 60979P105 |
| MORN | MORNINGSTAR INC | 47,638 | $3.776M | 0.0% | $79.12 | +3.9% | COM | 617700109 |
| PBF | PBF ENERGY INC | 166,645 | $3.773M | 0.0% | $27.97 | -19.7% | CL A | 69318G106 |
| — | LINEAR TECHNOLOGY CORP | 63,600 | $3.771M | 0.0% | $58.78 | — | Put | 535678106 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,400 | $3.77M | 0.0% | $33.13 | -1.1% | Put | 039483102 |
| ROST | ROSS STORES INC | 58,300 | $3.749M | 0.0% | $45.97 | +21.9% | Call | 778296103 |
| — | ATLANTICA YIELD PLC | 197,189 | $3.749M | 0.0% | $18.99 | — | SHS | G0751N103 |
| — | YADKIN FINL CORP | 142,532 | $3.747M | 0.0% | $26.27 | — | COM | 984305102 |
| DIN | DINEEQUITY INC | 47,307 | $3.745M | 0.0% | $53.70 | -1.9% | COM | 254423106 |
| ICF | ISHARES TR | 35,677 | $3.742M | 0.0% | $99.94 | — | COHEN&STEER REIT | 464287564 |
| CPT | CAMDEN PPTY TR | 44,662 | $3.74M | 0.0% | $55.67 | +9.1% | SH BEN INT | 133131102 |
| Z | ZILLOW GROUP INC | 107,900 | $3.739M | 0.0% | $25.07 | +42.7% | Put | 98954M200 |
| — | SVB FINL GROUP | 33,746 | $3.73M | 0.0% | $114.79 | — | COM | 78486Q101 |
| — | BLUEBIRD BIO INC | 54,900 | $3.721M | 0.0% | $80.75 | — | Call | 09609G100 |
| RIO | RIO TINTO PLC | 111,470 | $3.721M | 0.0% | $36.19 | — | SPONSORED ADR | 767204100 |
| — | CERNER CORP | 60,200 | $3.717M | 0.0% | $62.37 | — | Call | 156782104 |
| THC | TENET HEALTHCARE CORP | 164,000 | $3.716M | 0.0% | $34.95 | -25.5% | Put | 88033G407 |
| GRMN | GARMIN LTD | 77,100 | $3.709M | 0.0% | $32.42 | +18.6% | Put | H2906T109 |
| EPR | EPR PPTYS | 47,108 | $3.709M | 0.0% | $72.22 | — | COM SH BEN INT | 26884U109 |
| KBH | KB HOME | 230,100 | $3.709M | 0.0% | $13.89 | +1.2% | Put | 48666K109 |
| MTG | MGIC INVT CORP WIS | 463,300 | $3.706M | 0.0% | $7.70 | -3.4% | Put | 552848103 |
| SLAB | SILICON LABORATORIES INC | 63,000 | $3.704M | 0.0% | $44.21 | +22.1% | Call | 826919102 |
| ITT | ITT INC | 103,341 | $3.704M | 0.0% | $34.35 | -0.5% | COM | 45073V108 |
| CMS | CMS ENERGY CORP | 88,063 | $3.699M | 0.0% | $31.33 | +5.7% | COM | 125896100 |
| — | HERTZ GLOBAL HLDGS INC | 92,020 | $3.695M | 0.0% | $40.19 | — | Put | 42806J106 |
| — | FOOT LOCKER INC | 54,510 | $3.691M | 0.0% | $59.43 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 48,800 | $3.691M | 0.0% | $70.19 | +1.4% | Call | 40412C101 |
| EPI | WISDOMTREE TR | 170,399 | $3.684M | 0.0% | $20.96 | — | INDIA ERNGS FD | 97717W422 |
| — | CDK GLOBAL INC | 64,227 | $3.684M | 0.0% | $48.78 | — | COM | 12508E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 301,846 | $3.671M | 0.0% | $11.61 | — | COM | 232806109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 619,903 | $3.663M | 0.0% | $5.88 | — | SPONSORED ADR | 00756M404 |
| — | DIREXION SHS ETF TR | 300,000 | $3.657M | 0.0% | $32.66 | — | DLY R/E BEAR3X | 25459Y363 |
| — | SERVICENOW INC | 3,000,000 | $3.653M | 0.0% | $1.22 | — | NOTE 11/0 | 81762PAB8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,600 | $3.65M | 0.0% | $69.14 | — | Put | 559080106 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $3.649M | 0.0% | $126.29 | +30.5% | Call | 776696106 |
| DBEM | DBX ETF TR | 181,181 | $3.648M | 0.0% | $21.25 | — | XTRAK MSCI EMKT | 233051101 |
| SYY | SYSCO CORP | 74,400 | $3.646M | 0.0% | $32.44 | +24.1% | Call | 871829107 |
| — | LENDINGCLUB CORP | 589,800 | $3.645M | 0.0% | $8.60 | — | Call | 52603A109 |
| DDS | DILLARDS INC | 57,800 | $3.642M | 0.0% | $54.63 | -14.6% | Put | 254067101 |
| — | RYDEX ETF TRUST | 43,228 | $3.641M | 0.0% | $76.61 | — | GUG S&P500 PU GR | 78355W403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,000 | $3.64M | 0.0% | $101.42 | +12.8% | Call | 98956P102 |
| — | SIX FLAGS ENTMT CORP NEW | 67,805 | $3.635M | 0.0% | $46.09 | — | COM | 83001A102 |
| — | TOTAL S A | 76,200 | $3.635M | 0.0% | $52.56 | — | Call | 89151E109 |
| — | NOBLE CORP PLC | 572,533 | $3.63M | 0.0% | $11.04 | — | SHS USD | G65431101 |
| — | MEDICINES CO | 96,000 | $3.623M | 0.0% | $31.68 | — | Call | 584688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,100 | $3.618M | 0.0% | $96.29 | -2.2% | Call | 09061G101 |
| MKTX | MARKETAXESS HLDGS INC | 21,817 | $3.613M | 0.0% | $146.34 | +1.5% | COM | 57060D108 |
| TRMB | TRIMBLE NAVIGATION LTD | 126,367 | $3.609M | 0.0% | $26.73 | +0.0% | COM | 896239100 |
| — | MICHAEL KORS HLDGS LTD | 77,106 | $3.607M | 0.0% | $60.89 | — | SHS | G60754101 |
| — | ECHO GLOBAL LOGISTICS INC | 3,831,000 | $3.606M | 0.0% | $0.94 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PLD | PROLOGIS INC | 67,324 | $3.604M | 0.0% | $30.55 | +32.3% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,100 | $3.601M | 0.0% | $28.79 | +18.6% | Call | 416515104 |
| — | NEWFIELD EXPL CO | 82,800 | $3.598M | 0.0% | $35.50 | — | Call | 651290108 |
| EZU | ISHARES | 104,285 | $3.596M | 0.0% | $34.82 | — | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FDS | 29,793 | $3.586M | 0.0% | $80.09 | — | INF TECH ETF | 92204A702 |
| — | LEUCADIA NATL CORP | 187,880 | $3.577M | 0.0% | $20.49 | — | COM | 527288104 |
| SSD | SIMPSON MANUFACTURING CO INC | 81,394 | $3.577M | 0.0% | $32.64 | +17.5% | COM | 829073105 |
| — | WESTERN REFNG INC | 135,000 | $3.572M | 0.0% | $22.90 | — | Call | 959319104 |
| RL | RALPH LAUREN CORP | 35,300 | $3.57M | 0.0% | $96.39 | -13.8% | Put | 751212101 |
| — | CONTINENTAL RESOURCES INC | 68,668 | $3.568M | 0.0% | $40.74 | — | COM | 212015101 |
| WSO | WATSCO INC | 25,292 | $3.564M | 0.0% | $141.92 | +0.9% | COM | 942622200 |
| MAA | MID-AMER APT CMNTYS INC | 37,877 | $3.56M | 0.0% | $66.73 | +8.1% | COM | 59522J103 |
| — | POWERSHARES ETF TR II | 124,710 | $3.558M | 0.0% | $25.82 | — | PWRS INT BUYBK | 73937B621 |
| TEX | TEREX CORP NEW | 139,900 | $3.555M | 0.0% | $25.83 | -9.8% | Put | 880779103 |
| MANH | MANHATTAN ASSOCS INC | 61,707 | $3.555M | 0.0% | $53.90 | +11.8% | COM | 562750109 |
| — | TALLGRASS ENERGY PARTNERS LP | 73,748 | $3.554M | 0.0% | $41.98 | — | COM UNIT | 874697105 |
| MOS | MOSAIC CO NEW | 144,991 | $3.546M | 0.0% | $30.16 | -23.7% | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 266,675 | $3.539M | 0.0% | $13.33 | — | ORD | G5876H105 |
| CME | CME GROUP INC | 33,800 | $3.533M | 0.0% | $57.08 | +28.2% | Put | 12572Q105 |
| — | NIELSEN HLDGS PLC | 65,957 | $3.532M | 0.0% | $44.77 | — | SHS EUR | G6518L108 |
| — | SUNTRUST BKS INC | 80,600 | $3.53M | 0.0% | $42.95 | — | Put | 867914103 |
| URBN | URBAN OUTFITTERS INC | 102,200 | $3.528M | 0.0% | $33.26 | -1.5% | Put | 917047102 |
| — | CARRIAGE SVCS INC | 3,004,000 | $3.52M | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| OGE | OGE ENERGY CORP | 110,675 | $3.5M | 0.0% | $30.48 | +3.8% | COM | 670837103 |
| D | DOMINION RES INC VA NEW | 47,064 | $3.495M | 0.0% | $44.54 | +13.7% | COM | 25746U109 |
| — | WESTERN ASSET GLB HI INCOME | 342,711 | $3.492M | 0.0% | $10.24 | — | COM | 95766B109 |
| — | DCT INDUSTRIAL TRUST INC | 71,828 | $3.487M | 0.0% | $45.98 | — | COM NEW | 233153204 |
| KMX | CARMAX INC | 65,364 | $3.487M | 0.0% | $55.08 | +2.9% | COM | 143130102 |
| — | DELL TECHNOLOGIES INC | 72,916 | $3.485M | 0.0% | $47.80 | — | Put | 24703L103 |
| VBK | VANGUARD INDEX FDS | 26,422 | $3.482M | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 126,296 | $3.481M | 0.0% | $27.56 | — | COM | 00782L107 |
| DLB | DOLBY LABORATORIES INC | 64,056 | $3.478M | 0.0% | $30.81 | +43.2% | COM | 25659T107 |
| — | BUNGE LIMITED | 58,700 | $3.477M | 0.0% | $73.62 | — | Call | G16962105 |
| — | VIPER ENERGY PARTNERS LP | 215,147 | $3.475M | 0.0% | $17.82 | — | COM UNT RP INT | 92763M105 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,479 | $3.473M | 0.0% | $27.81 | — | SH BEN INT | 22002T108 |
| EW | EDWARDS LIFESCIENCES CORP | 28,800 | $3.472M | 0.0% | $36.89 | +2.1% | Put | 28176E108 |
| — | DUN & BRADSTREET CORP DEL NE | 25,365 | $3.465M | 0.0% | $128.34 | — | COM | 26483E100 |
| INSM | INSMED INC | 238,603 | $3.464M | 0.0% | $22.06 | -43.3% | COM PAR $.01 | 457669307 |
| — | SEAGATE TECHNOLOGY PLC | 89,800 | $3.462M | 0.0% | $34.42 | — | Call | G7945M107 |
| RY | ROYAL BK CDA MONTREAL QUE | 55,800 | $3.45M | 0.0% | $60.71 | +1.3% | Put | 780087102 |
| — | EATON VANCE LTD DUR INCOME F | 251,240 | $3.445M | 0.0% | $13.88 | — | COM | 27828H105 |
| — | TRI CONTL CORP | 160,847 | $3.439M | 0.0% | $20.40 | — | COM | 895436103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,100 | $3.436M | 0.0% | $120.16 | -0.0% | Put | 91307C102 |
| — | EATON VANCE TAX MNGD GBL DV | 395,836 | $3.436M | 0.0% | $9.05 | — | COM | 27829F108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 150,249 | $3.426M | 0.0% | $23.88 | — | UNIT LTD PARTN | 01881G106 |
| CB | CHUBB LIMITED | 27,200 | $3.418M | 0.0% | $96.06 | +11.6% | Put | H1467J104 |
| FICO | FAIR ISAAC CORP | 27,375 | $3.411M | 0.0% | $109.99 | +13.4% | COM | 303250104 |
| PII | POLARIS INDS INC | 44,000 | $3.407M | 0.0% | $115.59 | -24.9% | Call | 731068102 |
| — | ATWOOD OCEANICS INC | 392,000 | $3.406M | 0.0% | $13.27 | — | Put | 050095108 |
| — | QEP RES INC | 174,014 | $3.398M | 0.0% | $21.59 | — | COM | 74733V100 |
| HLI | HOULIHAN LOKEY INC | 135,536 | $3.395M | 0.0% | $17.63 | +12.4% | CL A | 441593100 |
| AFL | AFLAC INC | 47,229 | $3.394M | 0.0% | $26.21 | +11.5% | COM | 001055102 |
| ARW | ARROW ELECTRS INC | 52,963 | $3.388M | 0.0% | $61.54 | +4.9% | COM | 042735100 |
| IONS | IONIS PHARMACEUTICALS INC | 92,300 | $3.382M | 0.0% | $44.72 | -30.0% | Put | 462222100 |
| CAKE | CHEESECAKE FACTORY INC | 67,300 | $3.369M | 0.0% | $40.62 | +2.9% | Put | 163072101 |
| — | ELLINGTON FINANCIAL LLC | 202,069 | $3.368M | 0.0% | $16.98 | — | COM | 288522303 |
| ALK | ALASKA AIR GROUP INC | 51,100 | $3.365M | 0.0% | $58.39 | +5.2% | Put | 011659109 |
| — | NEWMONT MINING CORP | 3,086,000 | $3.364M | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| QSR | RESTAURANT BRANDS INTL INC | 75,468 | $3.36M | 0.0% | $39.58 | +14.6% | COM | 76131D103 |
| — | BED BATH & BEYOND INC | 77,900 | $3.358M | 0.0% | $44.01 | — | Call | 075896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,098 | $3.357M | 0.0% | $88.40 | +19.4% | COM | 879360105 |
| — | ANGLOGOLD ASHANTI LTD | 209,900 | $3.342M | 0.0% | $14.22 | — | Call | 035128206 |
| FUL | FULLER H B CO | 71,805 | $3.337M | 0.0% | $38.60 | +6.6% | COM | 359694106 |
| TOL | TOLL BROTHERS INC | 111,721 | $3.336M | 0.0% | $32.53 | -11.2% | COM | 889478103 |
| IEO | ISHARES TR | 54,140 | $3.33M | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| JBL | JABIL CIRCUIT INC | 152,602 | $3.33M | 0.0% | $18.50 | +5.2% | COM | 466313103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 257,325 | $3.327M | 0.0% | $16.22 | — | COM | 66705Y104 |
| NEU | NEWMARKET CORP | 7,745 | $3.324M | 0.0% | $308.31 | +14.9% | COM | 651587107 |
| — | CYPRESS SEMICONDUCTOR CORP | 273,150 | $3.322M | 0.0% | $11.61 | — | Call | 232806109 |
| — | BAKER HUGHES INC | 65,800 | $3.321M | 0.0% | $57.32 | — | Call | 057224107 |
| CRUS | CIRRUS LOGIC INC | 62,400 | $3.317M | 0.0% | $30.64 | +56.9% | Call | 172755100 |
| — | NEWPARK RES INC | 3,345,000 | $3.314M | 0.0% | $0.95 | — | NOTE 4.000%10/0 | 651718AC2 |
| TTEK | TETRA TECH INC NEW | 93,403 | $3.313M | 0.0% | $6.18 | +9.7% | COM | 88162G103 |
| VMC | VULCAN MATLS CO | 29,100 | $3.31M | 0.0% | $88.87 | +22.3% | Call | 929160109 |
| — | EXPRESS INC | 280,685 | $3.309M | 0.0% | $13.65 | — | COM | 30219E103 |
| AZN | ASTRAZENECA PLC | 100,664 | $3.308M | 0.0% | $46.16 | — | SPONSORED ADR | 046353108 |
| RVTY | PERKINELMER INC | 58,901 | $3.306M | 0.0% | $44.99 | +18.1% | COM | 714046109 |
| EWW | ISHARES | 67,900 | $3.292M | 0.0% | $49.57 | — | Call | 464286822 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,675 | $3.292M | 0.0% | $44.37 | +2.7% | COM | 34964C106 |
| — | POWERSHS DB MULTI SECT COMM | 164,400 | $3.285M | 0.0% | $20.66 | — | Call | 73936B408 |
| HSBC | HSBC HLDGS PLC | 87,300 | $3.283M | 0.0% | $45.40 | — | Call | 404280406 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,343 | $3.28M | 0.0% | $31.42 | +2.0% | COM | 754730109 |
| — | SEARS HLDGS CORP | 285,000 | $3.266M | 0.0% | $13.13 | — | Call | 812350106 |
| — | NOBLE ENERGY INC | 91,300 | $3.263M | 0.0% | $33.93 | — | Put | 655044105 |
| THO | THOR INDS INC | 38,401 | $3.253M | 0.0% | $44.59 | +44.7% | COM | 885160101 |
| PAAS | PAN AMERICAN SILVER CORP | 185,000 | $3.252M | 0.0% | $18.36 | +1.8% | Call | 697900108 |
| — | WEATHERFORD INTL PLC | 578,500 | $3.251M | 0.0% | $8.24 | — | Call | G48833100 |
| DLR | DIGITAL RLTY TR INC | 33,474 | $3.251M | 0.0% | $56.85 | +29.0% | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 35,659 | $3.249M | 0.0% | $79.39 | +6.0% | COM | 231561101 |
| — | BT GROUP PLC | 127,616 | $3.245M | 0.0% | $45.69 | — | ADR | 05577E101 |
| — | ZWEIG FD | 250,247 | $3.241M | 0.0% | $12.86 | — | COM NEW | 989834205 |
| — | CEPHEID | 3,129,000 | $3.24M | 0.0% | $1.04 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| BRX | BRIXMOR PPTY GROUP INC | 116,592 | $3.239M | 0.0% | $27.28 | — | COM | 11120U105 |
| EWG | ISHARES | 122,900 | $3.229M | 0.0% | $26.31 | — | Call | 464286806 |
| — | CURRENCYSHARES EURO TR | 29,500 | $3.226M | 0.0% | $122.40 | — | Call | 23130C108 |
| THG | HANOVER INS GROUP INC | 42,627 | $3.214M | 0.0% | $58.52 | +3.3% | COM | 410867105 |
| AGCO | AGCO CORP | 65,093 | $3.211M | 0.0% | $38.77 | -0.1% | COM | 001084102 |
| BIO | BIO RAD LABS INC | 19,543 | $3.201M | 0.0% | $134.17 | +13.1% | CL A | 090572207 |
| APLE | APPLE HOSPITALITY REIT INC | 172,930 | $3.201M | 0.0% | $18.53 | — | COM NEW | 03784Y200 |
| MTH | MERITAGE HOMES CORP | 92,200 | $3.199M | 0.0% | $18.33 | -0.9% | Put | 59001A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,360 | $3.193M | 0.0% | $80.08 | — | COM | 55608B105 |
| — | MAXIM INTEGRATED PRODS INC | 79,940 | $3.192M | 0.0% | $35.20 | — | COM | 57772K101 |
| THC | TENET HEALTHCARE CORP | 140,858 | $3.191M | 0.0% | $34.95 | -25.5% | COM NEW | 88033G407 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,770,000 | $3.191M | 0.0% | $1.15 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | COOPER COS INC | 17,793 | $3.189M | 0.0% | $177.75 | — | COM NEW | 216648402 |
| RLI | RLI CORP | 46,591 | $3.185M | 0.0% | $20.94 | +17.8% | COM | 749607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 630,696 | $3.185M | 0.0% | $5.59 | — | SPONSORED ADR | 606822104 |
| — | KANSAS CITY SOUTHERN | 34,062 | $3.179M | 0.0% | $93.56 | — | COM NEW | 485170302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,100 | $3.171M | 0.0% | $138.69 | -2.8% | Put | G50871105 |
| — | VANECK VECTORS ETF TR | 169,000 | $3.17M | 0.0% | $17.65 | — | Call | 92189F403 |
| — | GOLDMAN SACHS MLP ENERGY REN | 435,804 | $3.163M | 0.0% | $7.62 | — | COM | 38148G107 |
| AMD | ADVANCED MICRO DEVICES INC | 457,754 | $3.162M | 0.0% | $2.88 | +122.0% | COM | 007903107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $3.161M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| MCY | MERCURY GENL CORP NEW | 57,582 | $3.158M | 0.0% | $52.05 | +3.8% | COM | 589400100 |
| BIGGQ | BIG LOTS INC | 66,100 | $3.156M | 0.0% | $34.50 | +16.0% | Put | 089302103 |
| BYD | BOYD GAMING CORP | 159,500 | $3.155M | 0.0% | $15.81 | +13.9% | Put | 103304101 |
| — | FIREEYE INC | 213,900 | $3.151M | 0.0% | $22.56 | — | Put | 31816Q101 |
| SU | SUNCOR ENERGY INC NEW | 113,700 | $3.151M | 0.0% | $21.40 | -8.8% | Call | 867224107 |
| — | WESTERN ASSET EMRG MKT DEBT | 192,482 | $3.13M | 0.0% | $15.17 | — | COM | 95766A101 |
| — | HOLLYFRONTIER CORP | 127,400 | $3.121M | 0.0% | $48.04 | — | Put | 436106108 |
| — | VIMPELCOM LTD | 894,765 | $3.114M | 0.0% | $3.66 | — | SPONSORED ADR | 92719A106 |
| — | SEACOR HOLDINGS INC | 3,102,000 | $3.114M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| VNQ | VANGUARD INDEX FDS | 35,900 | $3.114M | 0.0% | $88.13 | — | Put | 922908553 |
| UPBD | RENT A CTR INC NEW | 246,200 | $3.112M | 0.0% | $20.94 | -40.3% | Put | 76009N100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $3.104M | 0.0% | $73.98 | +4.8% | Put | M22465104 |
| CRI | CARTER INC | 35,767 | $3.101M | 0.0% | $75.94 | +2.3% | COM | 146229109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 218,960 | $3.092M | 0.0% | $13.56 | — | COM | 670656107 |
| MHK | MOHAWK INDS INC | 15,400 | $3.085M | 0.0% | $182.11 | +12.9% | Put | 608190104 |
| VTR | VENTAS INC | 43,556 | $3.076M | 0.0% | $40.54 | +19.2% | COM | 92276F100 |
| KBE | SPDR SERIES TRUST | 92,000 | $3.071M | 0.0% | $32.17 | — | Put | 78464A797 |
| — | GNC HLDGS INC | 150,300 | $3.069M | 0.0% | $23.38 | — | Put | 36191G107 |
| — | AMERICAN NATL INS CO | 25,062 | $3.057M | 0.0% | $112.84 | — | COM | 028591105 |
| SEIC | SEI INVESTMENTS CO | 66,957 | $3.054M | 0.0% | $40.29 | +3.4% | COM | 784117103 |
| DEI | DOUGLAS EMMETT INC | 83,354 | $3.053M | 0.0% | $35.00 | — | COM | 25960P109 |
| SGI | TEMPUR SEALY INTL INC | 53,757 | $3.05M | 0.0% | $15.94 | +11.9% | COM | 88023U101 |
| — | ALON USA ENERGY INC | 3,200,000 | $3.05M | 0.0% | $1.25 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | FLUIDIGM CORP DEL | 5,031,000 | $3.044M | 0.0% | $0.67 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | GANNETT CO INC | 261,258 | $3.041M | 0.0% | $13.19 | — | COM | 36473H104 |
| DGS | WISDOMTREE TR | 72,722 | $3.036M | 0.0% | $44.07 | — | EMG MKTS SMCAP | 97717W281 |
| — | RITE AID CORP | 394,836 | $3.035M | 0.0% | $7.52 | — | COM | 767754104 |
| OII | OCEANEERING INTL INC | 110,100 | $3.029M | 0.0% | $29.81 | -7.2% | Put | 675232102 |
| NDSN | NORDSON CORP | 30,396 | $3.028M | 0.0% | $83.16 | +1.1% | COM | 655663102 |
| VCR | VANGUARD WORLD FDS | 24,084 | $3.028M | 0.0% | $110.89 | — | CONSUM DIS ETF | 92204A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,400 | $3.028M | 0.0% | $200.26 | — | Call | 45845P108 |
| — | RITE AID CORP | 393,600 | $3.026M | 0.0% | $7.52 | — | Call | 767754104 |
| — | RED HAT INC | 37,400 | $3.023M | 0.0% | $71.07 | — | Put | 756577102 |
| — | CHINA MOBILE LIMITED | 49,038 | $3.017M | 0.0% | $59.75 | — | SPONSORED ADR | 16941M109 |
| WAB | WABTEC CORP | 36,939 | $3.016M | 0.0% | $73.76 | -5.8% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,800 | $3.016M | 0.0% | $53.57 | +4.9% | Put | 12541W209 |
| — | MALLINCKRODT PUB LTD CO | 43,200 | $3.014M | 0.0% | $75.80 | — | Put | G5785G107 |
| — | BUNGE LIMITED | 50,869 | $3.013M | 0.0% | $73.62 | — | COM | G16962105 |
| — | LIONS GATE ENTMNT CORP | 150,700 | $3.013M | 0.0% | $35.19 | — | Call | 535919203 |
| — | SYMANTEC CORP | 120,000 | $3.012M | 0.0% | $24.81 | — | Put | 871503108 |
| CC | CHEMOURS CO | 188,289 | $3.012M | 0.0% | $7.12 | +17.0% | COM | 163851108 |
| — | SPECTRA ENERGY CORP | 70,400 | $3.01M | 0.0% | $42.53 | — | Put | 847560109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,465 | $3.01M | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| — | CLARCOR INC | 46,263 | $3.007M | 0.0% | $63.05 | — | COM | 179895107 |
| — | KKR & CO L P DEL | 210,800 | $3.006M | 0.0% | $20.65 | — | Call | 48248M102 |
| PVH | PVH CORP | 27,200 | $3.006M | 0.0% | $89.43 | +14.0% | Put | 693656100 |
| OSK | OSHKOSH CORP | 53,660 | $3.005M | 0.0% | $44.24 | +2.9% | COM | 688239201 |
| TFSL | TFS FINL CORP | 168,632 | $3.003M | 0.0% | $9.42 | +3.2% | COM | 87240R107 |
| GBIL | GOLDMAN SACHS ETF TR | 30,000 | $3.002M | 0.0% | $100.07 | — | TREASURYACCESS | 381430529 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,717 | $3M | 0.0% | $24.25 | — | GUG BUL 2019 HY | 18383M373 |
| — | PRIVATEBANCORP INC | 65,307 | $2.999M | 0.0% | $37.25 | — | COM | 742962103 |
| CAH | CARDINAL HEALTH INC | 38,610 | $2.999M | 0.0% | $49.42 | +24.4% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 61,300 | $2.993M | 0.0% | $41.43 | -0.9% | Put | 143658300 |
| — | CITRIX SYS INC | 35,100 | $2.992M | 0.0% | $64.09 | — | Put | 177376100 |
| — | POTASH CORP SASK INC | 184,100 | $2.991M | 0.0% | $23.01 | — | Call | 73755L107 |
| — | BOULEVARD ACQUISITION | 292,600 | $2.988M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,400 | $2.987M | 0.0% | $51.76 | — | Put | 52729N308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 494,300 | $2.986M | 0.0% | $5.71 | — | Put | 03938L104 |
| — | JACOBS ENGR GROUP INC DEL | 57,692 | $2.983M | 0.0% | $50.17 | — | COM | 469814107 |
| RF | REGIONS FINL CORP NEW | 301,800 | $2.979M | 0.0% | $6.37 | +4.4% | Put | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 52,374 | $2.97M | 0.0% | $38.09 | +10.7% | COM | 253393102 |
| — | COMPUTER SCIENCES CORP | 56,855 | $2.968M | 0.0% | $62.01 | — | COM | 205363104 |
| OGS | ONE GAS INC | 48,003 | $2.968M | 0.0% | $60.37 | +5.1% | COM | 68235P108 |
| IDCC | INTERDIGITAL INC | 37,450 | $2.966M | 0.0% | $59.47 | +12.3% | COM | 45867G101 |
| — | E TRADE FINANCIAL CORP | 101,700 | $2.962M | 0.0% | $28.91 | — | Call | 269246401 |
| MSI | MOTOROLA SOLUTIONS INC | 38,800 | $2.96M | 0.0% | $55.78 | +13.5% | Call | 620076307 |
| JLL | JONES LANG LASALLE INC | 26,000 | $2.959M | 0.0% | $119.89 | -8.8% | Call | 48020Q107 |
| EME | EMCOR GROUP INC | 49,614 | $2.958M | 0.0% | $46.22 | +15.2% | COM | 29084Q100 |
| SIGI | SELECTIVE INS GROUP INC | 74,181 | $2.957M | 0.0% | $27.25 | +25.5% | COM | 816300107 |
| IRM | IRON MTN INC NEW | 78,704 | $2.954M | 0.0% | $18.47 | +23.2% | COM | 46284V101 |
| — | ADAM NAT RES FD INC | 148,181 | $2.953M | 0.0% | $19.92 | — | COM | 00548F105 |
| — | CONCHO RES INC | 21,500 | $2.953M | 0.0% | $95.23 | — | Put | 20605P101 |
| — | RANDGOLD RES LTD | 29,500 | $2.952M | 0.0% | $87.88 | — | Call | 752344309 |
| — | CABELAS INC | 53,700 | $2.949M | 0.0% | $55.74 | — | Call | 126804301 |
| ENS | ENERSYS | 42,569 | $2.945M | 0.0% | $53.18 | +14.5% | COM | 29275Y102 |
| CAPL | CROSSAMERICA PARTNERS LP | 115,627 | $2.936M | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| DDS | DILLARDS INC | 46,400 | $2.924M | 0.0% | $54.63 | -14.6% | Call | 254067101 |
| — | SPDR SERIES TRUST | 63,830 | $2.919M | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| FAS | DIREXION SHS ETF TR | 100,000 | $2.915M | 0.0% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| — | JUNIPER NETWORKS INC | 121,100 | $2.914M | 0.0% | $24.01 | — | Call | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,100 | $2.914M | 0.0% | $33.13 | -1.1% | Call | 039483102 |
| — | PIER 1 IMPORTS INC | 687,084 | $2.913M | 0.0% | $4.45 | — | COM | 720279108 |
| BLKB | BLACKBAUD INC | 43,910 | $2.913M | 0.0% | $57.41 | +15.3% | COM | 09227Q100 |
| MOS | MOSAIC CO NEW | 118,600 | $2.901M | 0.0% | $30.16 | -23.7% | Call | 61945C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 226,069 | $2.896M | 0.0% | $17.44 | -36.1% | COM NEW | 205826209 |
| SIL | GLOBAL X FDS | 65,019 | $2.892M | 0.0% | $42.68 | — | GLOBAL X SILVER | 37954Y848 |
| — | DIREXION SHS ETF TR | 90,804 | $2.889M | 0.0% | $41.18 | — | DAILY FINL BEAR | 25490K539 |
| — | XILINX INC | 1,535,000 | $2.888M | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SANTANDER CONSUMER USA HDG I | 237,355 | $2.886M | 0.0% | $13.94 | — | COM | 80283M101 |
| — | WHITING PETE CORP NEW | 329,767 | $2.882M | 0.0% | $14.46 | — | COM | 966387102 |
| FFIV | F5 NETWORKS INC | 23,116 | $2.881M | 0.0% | $108.10 | +12.3% | COM | 315616102 |
| ILCG | ISHARES TR | 23,536 | $2.87M | 0.0% | $95.29 | — | MRNGSTR LG-CP GR | 464287119 |
| — | STORE CAP CORP | 97,292 | $2.867M | 0.0% | $25.75 | — | COM | 862121100 |
| — | CERNER CORP | 46,400 | $2.865M | 0.0% | $62.37 | — | Put | 156782104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,711,000 | $2.864M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| WWD | WOODWARD INC | 45,810 | $2.863M | 0.0% | $54.89 | +3.1% | COM | 980745103 |
| — | ARCHROCK PARTNERS L P | 194,243 | $2.859M | 0.0% | $11.59 | — | COM UNITS REPSTG | 03957U100 |
| SHV | ISHARES TR | 25,885 | $2.858M | 0.0% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| — | WHITEWAVE FOODS CO | 52,500 | $2.858M | 0.0% | $45.06 | — | Call | 966244105 |
| — | CITRIX SYS INC | 33,480 | $2.853M | 0.0% | $64.09 | — | COM | 177376100 |
| IWS | ISHARES TR | 37,158 | $2.852M | 0.0% | $69.13 | — | RUS MDCP VAL ETF | 464287473 |
| GT | GOODYEAR TIRE & RUBR CO | 88,120 | $2.847M | 0.0% | $28.37 | +2.5% | COM | 382550101 |
| AZO | AUTOZONE INC | 3,700 | $2.843M | 0.0% | $675.92 | +15.2% | Put | 053332102 |
| — | SODASTREAM INTERNATIONAL LTD | 107,000 | $2.842M | 0.0% | $28.50 | — | Put | M9068E105 |
| POR | PORTLAND GEN ELEC CO | 66,697 | $2.84M | 0.0% | $23.84 | +28.0% | COM NEW | 736508847 |
| FDS | FACTSET RESH SYS INC | 17,513 | $2.839M | 0.0% | $150.70 | +3.8% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 36,500 | $2.836M | 0.0% | $49.42 | +24.4% | Call | 14149Y108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 181,940 | $2.827M | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| GAP | GAP INC DEL | 126,700 | $2.818M | 0.0% | $20.18 | -14.2% | Call | 364760108 |
| — | CABELAS INC | 51,100 | $2.807M | 0.0% | $55.74 | — | Put | 126804301 |
| NRG | NRG ENERGY INC | 250,200 | $2.805M | 0.0% | $15.42 | -30.7% | Call | 629377508 |
| — | WEATHERFORD INTL LTD | 2,498,000 | $2.802M | 0.0% | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CORELOGIC INC | 71,391 | $2.8M | 0.0% | $36.43 | — | COM | 21871D103 |
| ICLR | ICON PLC | 36,183 | $2.799M | 0.0% | $52.64 | +42.7% | SHS | G4705A100 |
| AMH | AMERICAN HOMES 4 RENT | 129,208 | $2.796M | 0.0% | $16.54 | — | CL A | 02665T306 |
| CNP | CENTERPOINT ENERGY INC | 120,300 | $2.795M | 0.0% | $14.25 | +21.5% | Call | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 10,100 | $2.794M | 0.0% | $81.54 | +9.2% | Put | 824348106 |
| SSYS | STRATASYS LTD | 115,941 | $2.793M | 0.0% | $47.55 | -54.2% | SHS | M85548101 |
| NOW | SERVICENOW INC | 35,278 | $2.792M | 0.0% | $13.58 | +8.6% | COM | 81762P102 |
| PTEN | PATTERSON UTI ENERGY INC | 124,768 | $2.792M | 0.0% | $20.04 | +0.2% | COM | 703481101 |
| — | CREE INC | 108,500 | $2.791M | 0.0% | $38.29 | — | Put | 225447101 |
| — | NAVISTAR INTL CORP NEW | 3,005,000 | $2.789M | 0.0% | $0.54 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,100 | $2.786M | 0.0% | $84.49 | -16.5% | Put | 02043Q107 |
| — | AVON PRODS INC | 491,933 | $2.785M | 0.0% | $5.25 | — | COM | 054303102 |
| MBI | MBIA INC | 356,400 | $2.776M | 0.0% | $3.21 | +7.0% | Put | 55262C100 |
| CASY | CASEYS GEN STORES INC | 23,100 | $2.775M | 0.0% | $112.56 | +6.7% | Put | 147528103 |
| — | SILVER STD RES INC | 229,900 | $2.766M | 0.0% | $5.61 | — | Call | 82823L106 |
| — | BLACKSTONE MTG TR INC | 2,511,000 | $2.759M | 0.0% | $1.07 | — | NOTE 5.250%12/0 | 09257WAA8 |
| ESS | ESSEX PPTY TR INC | 12,354 | $2.751M | 0.0% | $162.37 | +2.5% | COM | 297178105 |
| SAFT | SAFETY INS GROUP INC | 40,889 | $2.748M | 0.0% | $57.04 | +14.4% | COM | 78648T100 |
| — | CONSOL ENERGY INC | 143,000 | $2.746M | 0.0% | $17.84 | — | Call | 20854P109 |
| TRIP | TRIPADVISOR INC | 43,400 | $2.742M | 0.0% | $60.93 | -6.2% | Call | 896945201 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,025 | $2.731M | 0.0% | $35.79 | — | COM | 681936100 |
| PVH | PVH CORP | 24,700 | $2.729M | 0.0% | $89.43 | +14.0% | Call | 693656100 |
| MAS | MASCO CORP | 79,500 | $2.728M | 0.0% | $27.69 | +8.5% | Call | 574599106 |
| — | INGERSOLL-RAND PLC | 40,100 | $2.724M | 0.0% | $65.10 | — | Call | G47791101 |
| AVA | AVISTA CORP | 64,928 | $2.713M | 0.0% | $24.69 | +17.3% | COM | 05379B107 |
| — | CEB INC | 49,791 | $2.712M | 0.0% | $55.97 | — | COM | 125134106 |
| — | SMITH & WESSON HLDG CORP | 101,800 | $2.707M | 0.0% | $20.16 | — | Call | 831756101 |
| — | GRACE W R & CO DEL NEW | 36,667 | $2.706M | 0.0% | $90.01 | — | COM | 38388F108 |
| — | CHINA MOBILE LIMITED | 43,900 | $2.701M | 0.0% | $59.75 | — | Put | 16941M109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 318,192 | $2.698M | 0.0% | $7.33 | — | COM | 30555Q108 |
| PANW | PALO ALTO NETWORKS INC | 16,900 | $2.693M | 0.0% | $19.18 | +18.8% | Put | 697435105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,552 | $2.693M | 0.0% | $152.63 | -3.7% | COM | 018581108 |
| ETR | ENTERGY CORP NEW | 35,000 | $2.686M | 0.0% | $24.89 | +11.3% | Put | 29364G103 |
| BDC | BELDEN INC | 38,876 | $2.682M | 0.0% | $66.36 | +1.8% | COM | 077454106 |
| NDAQ | NASDAQ INC | 39,633 | $2.677M | 0.0% | $12.57 | +58.0% | COM | 631103108 |
| VYX | NCR CORP NEW | 83,088 | $2.675M | 0.0% | $19.53 | +0.8% | COM | 62886E108 |
| — | XEROX CORP | 263,100 | $2.665M | 0.0% | $10.35 | — | Call | 984121103 |
| — | TRINA SOLAR LIMITED | 260,100 | $2.663M | 0.0% | $10.24 | — | Call | 89628E104 |
| — | NOBLE ENERGY INC | 74,500 | $2.663M | 0.0% | $33.93 | — | Call | 655044105 |
| WPP | WPP PLC NEW | 22,533 | $2.653M | 0.0% | $97.19 | — | ADR | 92937A102 |
| — | CRESCENT PT ENERGY CORP | 201,351 | $2.651M | 0.0% | $19.96 | — | COM | 22576C101 |
| — | CRANE CO | 42,038 | $2.649M | 0.0% | $62.96 | — | COM | 224399105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 78,608 | $2.648M | 0.0% | $35.88 | — | COM | 81761R109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,655,000 | $2.648M | 0.0% | $1.00 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | RAMCO-GERSHENSON PPTYS TR | 141,098 | $2.644M | 0.0% | $18.31 | — | COM SH BEN INT | 751452202 |
| — | MENTOR GRAPHICS CORP | 100,000 | $2.644M | 0.0% | $23.05 | — | Put | 587200106 |
| — | POWERSHS DB MULTI SECT COMM | 132,300 | $2.643M | 0.0% | $20.66 | — | Put | 73936B408 |
| SJM | SMUCKER J M CO | 19,492 | $2.642M | 0.0% | $80.27 | +37.0% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 34,600 | $2.639M | 0.0% | $55.78 | +13.5% | Put | 620076307 |
| — | CAPSTEAD MTG CORP | 279,617 | $2.636M | 0.0% | $9.84 | — | COM NO PAR | 14067E506 |
| MIDD | MIDDLEBY CORP | 21,310 | $2.634M | 0.0% | $114.89 | +6.9% | COM | 596278101 |
| — | DOMINION MIDSTREAM PARTNERS | 109,989 | $2.63M | 0.0% | $26.10 | — | COM UT REP LTD | 257454108 |
| — | JOY GLOBAL INC | 94,800 | $2.63M | 0.0% | $27.01 | — | Call | 481165108 |
| — | WESTERN REFNG LOGISTICS LP | 112,993 | $2.619M | 0.0% | $23.73 | — | COM UNIT REP LTP | 95931Q205 |
| — | PARAMOUNT GROUP INC | 159,740 | $2.618M | 0.0% | $16.32 | — | COM | 69924R108 |
| TMUS | T MOBILE US INC | 56,028 | $2.617M | 0.0% | $38.97 | +13.8% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,966 | $2.615M | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| — | CIMPRESS N V | 25,825 | $2.613M | 0.0% | $80.84 | — | SHS EURO | N20146101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 87,317 | $2.606M | 0.0% | $28.63 | +7.3% | COM | 419870100 |
| — | NATIONAL GRID PLC | 36,613 | $2.604M | 0.0% | $60.54 | — | SPON ADR NEW | 636274300 |
| — | ETFS TR | 100,000 | $2.604M | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| AGO | ASSURED GUARANTY LTD | 93,790 | $2.603M | 0.0% | $22.11 | +4.1% | COM | G0585R106 |
| — | PROOFPOINT INC | 34,769 | $2.603M | 0.0% | $71.30 | — | COM | 743424103 |
| JD | JD COM INC | 99,615 | $2.598M | 0.0% | $26.46 | — | SPON ADR CL A | 47215P106 |
| — | SKECHERS U S A INC | 113,300 | $2.595M | 0.0% | $45.89 | — | Call | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,600 | $2.595M | 0.0% | $28.79 | +18.6% | Put | 416515104 |
| WDAY | WORKDAY INC | 28,276 | $2.593M | 0.0% | $82.15 | +1.5% | CL A | 98138H101 |
| — | DIREXION SHS ETF TR | 90,000 | $2.591M | 0.0% | $28.79 | — | DAILY SLVR IDX | 25460E208 |
| MLCO | MELCO CROWN ENTMT LTD | 160,400 | $2.584M | 0.0% | $22.27 | — | Call | 585464100 |
| HDB | HDFC BANK LTD | 35,931 | $2.583M | 0.0% | $54.93 | — | ADR REPS 3 SHS | 40415F101 |
| — | KCG HLDGS INC | 166,023 | $2.579M | 0.0% | $11.21 | — | CL A | 48244B100 |
| — | ISHARES TR | 245,010 | $2.575M | 0.0% | $11.99 | — | MRG RL ES CP ETF | 464288539 |
| ALGT | ALLEGIANT TRAVEL CO | 19,491 | $2.574M | 0.0% | $135.30 | -9.5% | COM | 01748X102 |
| — | POWERSHARES ETF TRUST | 45,637 | $2.574M | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| — | FORTRESS INVESTMENT GROUP LL | 520,801 | $2.573M | 0.0% | $5.67 | — | CL A | 34958B106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 143,600 | $2.565M | 0.0% | $11.52 | +20.5% | Call | 02553E106 |
| — | CITRIX SYS INC | 30,100 | $2.565M | 0.0% | $64.09 | — | Call | 177376100 |
| — | STAPLES INC | 299,407 | $2.561M | 0.0% | $12.28 | — | COM | 855030102 |
| RFEM | FIRST TR EXCH TRADED FD III | 45,000 | $2.556M | 0.0% | $52.53 | — | RIVR FRNT DYN | 33739P707 |
| — | STILLWATER MNG CO | 191,300 | $2.556M | 0.0% | $11.56 | — | Put | 86074Q102 |
| — | SIBANYE GOLD LTD | 180,100 | $2.545M | 0.0% | $14.14 | — | Put | 825724206 |
| WOR | WORTHINGTON INDS INC | 52,984 | $2.544M | 0.0% | $23.54 | +13.5% | COM | 981811102 |
| HEDJ | WISDOMTREE TR | 47,300 | $2.542M | 0.0% | $65.03 | — | Call | 97717X701 |
| — | VOYA GLBL ADV & PREM OPP FD | 251,010 | $2.54M | 0.0% | $10.16 | — | COM | 92912R104 |
| BSX | BOSTON SCIENTIFIC CORP | 106,705 | $2.539M | 0.0% | $16.34 | +46.0% | COM | 101137107 |
| CNQ | CANADIAN NAT RES LTD | 79,500 | $2.537M | 0.0% | $10.05 | -0.1% | Call | 136385101 |
| MTX | MINERALS TECHNOLOGIES INC | 35,865 | $2.536M | 0.0% | $62.21 | +3.2% | COM | 603158106 |
| — | TIME INC NEW | 174,930 | $2.533M | 0.0% | $16.17 | — | COM | 887228104 |
| — | FITBIT INC | 170,627 | $2.532M | 0.0% | $17.03 | — | CL A | 33812L102 |
| TWI | TITAN INTL INC ILL | 250,000 | $2.53M | 0.0% | $6.85 | +18.6% | Call | 88830M102 |
| H | HYATT HOTELS CORP | 51,411 | $2.53M | 0.0% | $44.40 | +12.4% | COM CL A | 448579102 |
| — | BANK OF THE OZARKS INC | 65,861 | $2.528M | 0.0% | $44.06 | — | COM | 063904106 |
| EL | LAUDER ESTEE COS INC | 28,532 | $2.527M | 0.0% | $76.15 | +6.2% | CL A | 518439104 |
| BB | BLACKBERRY LTD | 317,500 | $2.527M | 0.0% | $8.71 | -13.8% | Call | 09228F103 |
| — | BARCLAYS BANK PLC | 97,012 | $2.525M | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| PPG | PPG INDS INC | 24,400 | $2.522M | 0.0% | $83.98 | +5.2% | Put | 693506107 |
| — | EQT GP HLDGS LP | 100,373 | $2.516M | 0.0% | $25.43 | — | COM UNIT REP | 26885J103 |
| — | WESTERN REFNG INC | 95,100 | $2.516M | 0.0% | $22.90 | — | Put | 959319104 |
| ECPG | ENCORE CAP GROUP INC | 111,935 | $2.516M | 0.0% | $41.83 | -46.1% | COM | 292554102 |
| — | HAWAIIAN HOLDINGS INC | 51,775 | $2.516M | 0.0% | $32.45 | — | COM | 419879101 |
| — | FIDELITY & GTY LIFE | 108,355 | $2.513M | 0.0% | $25.42 | — | COM | 315785105 |
| GNTX | GENTEX CORP | 143,046 | $2.512M | 0.0% | $16.35 | +5.7% | COM | 371901109 |
| — | FUELCELL ENERGY INC | 462,140 | $2.505M | 0.0% | $5.30 | — | Call | 35952H502 |
| ZD | J2 GLOBAL INC | 37,533 | $2.5M | 0.0% | $58.26 | -0.1% | COM | 48123V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,200 | $2.5M | 0.0% | $20.72 | +25.6% | Put | 808513105 |
| ERIE | ERIE INDTY CO | 24,460 | $2.497M | 0.0% | $70.38 | +15.3% | CL A | 29530P102 |
| NVS | NOVARTIS A G | 31,600 | $2.495M | 0.0% | $83.67 | — | Call | 66987V109 |
| — | BLUEBIRD BIO INC | 36,788 | $2.494M | 0.0% | $80.75 | — | COM | 09609G100 |
| TWLO | TWILIO INC | 38,700 | $2.491M | 0.0% | $49.93 | 0.0% | Call | 90138F102 |
| BXP | BOSTON PROPERTIES INC | 18,254 | $2.488M | 0.0% | $80.27 | +16.9% | COM | 101121101 |
| MZTI | LANCASTER COLONY CORP | 18,838 | $2.488M | 0.0% | $126.99 | +2.8% | COM | 513847103 |
| — | POWERSHARES ETF TRUST | 78,954 | $2.485M | 0.0% | $28.87 | — | DYNM LRG CP VL | 73935X708 |
| VRE | MACK CALI RLTY CORP | 91,180 | $2.482M | 0.0% | $25.89 | — | COM | 554489104 |
| — | TREVENA INC | 367,674 | $2.481M | 0.0% | $10.32 | — | COM | 89532E109 |
| — | SUPERVALU INC | 496,971 | $2.48M | 0.0% | $5.35 | — | COM | 868536103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 94,309 | $2.471M | 0.0% | $20.42 | +27.7% | COM | 681116109 |
| — | OLD REP INTL CORP | 2,057,000 | $2.47M | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ATWOOD OCEANICS INC | 284,188 | $2.469M | 0.0% | $13.27 | — | COM | 050095108 |
| — | SILVER STD RES INC | 205,100 | $2.467M | 0.0% | $5.61 | — | Put | 82823L106 |
| — | SODASTREAM INTERNATIONAL LTD | 92,756 | $2.463M | 0.0% | $28.50 | — | USD SHS | M9068E105 |
| — | FIREEYE INC | 167,027 | $2.461M | 0.0% | $22.56 | — | COM | 31816Q101 |
| — | DUPONT FABROS TECHNOLOGY INC | 59,491 | $2.454M | 0.0% | $39.21 | — | COM | 26613Q106 |
| — | TAILORED BRANDS INC | 156,272 | $2.454M | 0.0% | $14.79 | — | COM | 87403A107 |
| — | MORGAN STANLEY EMER MKTS DEB | 254,134 | $2.452M | 0.0% | $9.22 | — | COM | 61744H105 |
| — | TRANSMONTAIGNE PARTNERS L P | 59,412 | $2.451M | 0.0% | $35.62 | — | COM UNIT L P | 89376V100 |
| ADI | ANALOG DEVICES INC | 38,000 | $2.449M | 0.0% | $42.53 | +21.9% | Put | 032654105 |
| — | TIVO CORP | 125,646 | $2.448M | 0.0% | $19.48 | — | COM | 88870P106 |
| CAG | CONAGRA FOODS INC | 51,924 | $2.446M | 0.0% | $20.96 | +22.4% | COM | 205887102 |
| ABEV | AMBEV SA | 401,373 | $2.444M | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| VNO | VORNADO RLTY TR | 24,100 | $2.439M | 0.0% | $99.54 | — | Put | 929042109 |
| — | INVESTORS BANCORP INC NEW | 202,835 | $2.436M | 0.0% | $12.26 | — | COM | 46146L101 |
| — | VALERO ENERGY PARTNERS LP | 55,751 | $2.436M | 0.0% | $44.27 | — | COM UNT REP LP | 91914J102 |
| VTEB | VANGUARD MUN BD FD INC | 46,512 | $2.428M | 0.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| — | TEMPLETON EMERGING MKTS FD I | 192,174 | $2.427M | 0.0% | $11.29 | — | COM | 880191101 |
| CASY | CASEYS GEN STORES INC | 20,170 | $2.424M | 0.0% | $112.56 | +6.7% | COM | 147528103 |
| QLD | PROSHARES TR | 28,000 | $2.423M | 0.0% | $77.50 | — | Put | 74347R206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,303 | $2.421M | 0.0% | $12.35 | +6.0% | SHS USD | G4863A108 |
| — | GREAT WESTN BANCORP INC | 72,663 | $2.421M | 0.0% | $25.69 | — | COM | 391416104 |
| — | ALPS ETF TR | 190,600 | $2.419M | 0.0% | $12.79 | — | Call | 00162Q866 |
| CRUS | CIRRUS LOGIC INC | 45,500 | $2.418M | 0.0% | $30.64 | +56.9% | Put | 172755100 |
| NTAP | NETAPP INC | 67,500 | $2.418M | 0.0% | $24.27 | -1.1% | Call | 64110D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,400 | $2.41M | 0.0% | $28.85 | +1.5% | Call | G25839104 |
| — | HERTZ GLOBAL HLDGS INC | 59,900 | $2.406M | 0.0% | $40.19 | — | Call | 42806J106 |
| DPZ | DOMINOS PIZZA INC | 15,835 | $2.405M | 0.0% | $112.31 | +17.2% | COM | 25754A201 |
| WTFC | WINTRUST FINL CORP | 43,185 | $2.4M | 0.0% | $50.19 | +7.2% | COM | 97650W108 |
| PPL | PPL CORP | 69,200 | $2.392M | 0.0% | $21.74 | +8.7% | Put | 69351T106 |
| KBH | KB HOME | 148,292 | $2.391M | 0.0% | $13.89 | +1.2% | COM | 48666K109 |
| — | PATTERN ENERGY GROUP INC | 2,375,000 | $2.39M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PAAS | PAN AMERICAN SILVER CORP | 135,942 | $2.389M | 0.0% | $18.36 | +1.8% | COM | 697900108 |
| CHE | CHEMED CORP NEW | 16,896 | $2.384M | 0.0% | $126.85 | +6.0% | COM | 16359R103 |
| — | CALUMET SPECIALTY PRODS PTNR | 527,781 | $2.381M | 0.0% | $4.77 | — | UT LTD PARTNER | 131476103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 41,000 | $2.366M | 0.0% | $39.73 | +2.9% | Call | 65336K103 |
| — | BARCLAYS BK PLC | 405,900 | $2.366M | 0.0% | $5.85 | — | Put | 06738C786 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 132,400 | $2.365M | 0.0% | $11.52 | +20.5% | Put | 02553E106 |
| ZTS | ZOETIS INC | 45,400 | $2.361M | 0.0% | $43.90 | +7.3% | Call | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,800 | $2.36M | 0.0% | $40.85 | +10.2% | Put | 302130109 |
| FLS | FLOWSERVE CORP | 48,913 | $2.36M | 0.0% | $46.80 | -16.2% | COM | 34354P105 |
| DECK | DECKERS OUTDOOR CORP | 39,605 | $2.359M | 0.0% | $10.34 | +1.3% | COM | 243537107 |
| COTY | COTY INC | 101,638 | $2.358M | 0.0% | $23.44 | -1.4% | COM CL A | 222070203 |
| — | MEDIDATA SOLUTIONS INC | 42,138 | $2.35M | 0.0% | $48.53 | — | COM | 58471A105 |
| — | STARWOOD PPTY TR INC | 2,142,000 | $2.348M | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SPLUNK INC | 40,000 | $2.347M | 0.0% | $52.08 | — | Call | 848637104 |
| BWA | BORGWARNER INC | 66,678 | $2.345M | 0.0% | $29.97 | -14.9% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,302 | $2.345M | 0.0% | $138.69 | -2.8% | SHS USD | G50871105 |
| — | WESTERN ASSET EMRG MKT INCM | 203,765 | $2.345M | 0.0% | $11.02 | — | COM | 95766E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,961 | $2.344M | 0.0% | $30.96 | +2.9% | COM | 744573106 |
| WKC | WORLD FUEL SVCS CORP | 50,622 | $2.342M | 0.0% | $45.32 | +1.7% | COM | 981475106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,033 | $2.335M | 0.0% | $141.98 | +25.3% | COM | 573284106 |
| ASML | ASML HOLDING N V | 21,300 | $2.334M | 0.0% | $102.50 | — | Put | N07059210 |
| SAN | BANCO SANTANDER SA | 527,940 | $2.328M | 0.0% | $6.73 | — | ADR | 05964H105 |
| MKC | MCCORMICK & CO INC | 23,224 | $2.32M | 0.0% | $39.10 | +8.4% | COM NON VTG | 579780206 |
| AMBA | AMBARELLA INC | 31,500 | $2.319M | 0.0% | $54.37 | +15.2% | Call | G037AX101 |
| FITB | FIFTH THIRD BANCORP | 113,300 | $2.318M | 0.0% | $13.08 | +5.8% | Call | 316773100 |
| — | LIBERTY INTERACTIVE CORP | 58,142 | $2.318M | 0.0% | $39.65 | — | LBT VENT COM A | 53071M880 |
| CBT | CABOT CORP | 44,097 | $2.311M | 0.0% | $39.06 | +0.8% | COM | 127055101 |
| — | FIRST TR HIGH INCOME L/S FD | 147,884 | $2.306M | 0.0% | $15.44 | — | COM | 33738E109 |
| — | NATIONAL OILWELL VARCO INC | 62,697 | $2.305M | 0.0% | $39.87 | — | COM | 637071101 |
| EWY | ISHARES | 39,600 | $2.302M | 0.0% | $56.32 | — | Call | 464286772 |
| HCSG | HEALTHCARE SVCS GRP INC | 58,181 | $2.302M | 0.0% | $35.48 | +10.5% | COM | 421906108 |
| — | SEMGROUP CORP | 65,020 | $2.299M | 0.0% | $39.96 | — | CL A | 81663A105 |
| — | PENNEY J C INC | 249,375 | $2.299M | 0.0% | $8.91 | — | COM | 708160106 |
| AMBA | AMBARELLA INC | 31,200 | $2.297M | 0.0% | $54.37 | +15.2% | Put | G037AX101 |
| CBOE | CBOE HLDGS INC | 35,400 | $2.296M | 0.0% | $59.36 | +1.8% | Put | 12503M108 |
| LEN | LENNAR CORP | 54,225 | $2.296M | 0.0% | $38.98 | +3.6% | CL A | 526057104 |
| WB | WEIBO CORP | 45,780 | $2.295M | 0.0% | $50.05 | — | SPONSORED ADR | 948596101 |
| ITA | ISHARES TR | 17,782 | $2.295M | 0.0% | $119.94 | — | U.S. AER&DEF ETF | 464288760 |
| CORN | TEUCRIUM COMMODITY TR | 122,800 | $2.294M | 0.0% | $18.69 | — | Call | 88166A102 |
| — | FLIR SYS INC | 72,994 | $2.293M | 0.0% | $30.25 | — | COM | 302445101 |
| INCY | INCYTE CORP | 24,300 | $2.291M | 0.0% | $71.06 | +18.6% | Put | 45337C102 |
| SLM | SLM CORP | 305,957 | $2.286M | 0.0% | $8.01 | -10.3% | COM | 78442P106 |
| — | DIAMOND OFFSHORE DRILLING IN | 129,700 | $2.285M | 0.0% | $24.75 | — | Put | 25271C102 |
| AKR | ACADIA RLTY TR | 63,014 | $2.284M | 0.0% | $34.51 | — | COM SH BEN INT | 004239109 |
| A | AGILENT TECHNOLOGIES INC | 48,500 | $2.284M | 0.0% | $35.99 | +20.6% | Call | 00846U101 |
| SWX | SOUTHWEST GAS CORP | 32,685 | $2.283M | 0.0% | $66.52 | +10.9% | COM | 844895102 |
| — | TOTAL SYS SVCS INC | 48,345 | $2.28M | 0.0% | $45.00 | — | COM | 891906109 |
| — | CA INC | 68,800 | $2.276M | 0.0% | $30.95 | — | Call | 12673P105 |
| AEE | AMEREN CORP | 46,264 | $2.275M | 0.0% | $36.22 | +7.2% | COM | 023608102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,478 | $2.274M | 0.0% | $26.45 | +28.2% | COM | 004225108 |
| — | AQUA AMERICA INC | 74,566 | $2.273M | 0.0% | $30.02 | — | COM | 03836W103 |
| WAL | WESTERN ALLIANCE BANCORP | 60,529 | $2.272M | 0.0% | $30.02 | +2.8% | COM | 957638109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,200 | $2.265M | 0.0% | $26.45 | +28.2% | Put | 004225108 |
| — | OFFICE DEPOT INC | 634,530 | $2.265M | 0.0% | $4.00 | — | COM | 676220106 |
| NTRS | NORTHERN TR CORP | 33,300 | $2.264M | 0.0% | $49.08 | +6.9% | Put | 665859104 |
| EPC | EDGEWELL PERS CARE CO | 28,439 | $2.261M | 0.0% | $76.08 | -3.3% | COM | 28035Q102 |
| — | COHERENT INC | 20,448 | $2.26M | 0.0% | $86.23 | — | COM | 192479103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,600 | $2.26M | 0.0% | $138.69 | -2.8% | Call | G50871105 |
| LUV | SOUTHWEST AIRLS CO | 57,920 | $2.252M | 0.0% | $35.14 | -3.3% | COM | 844741108 |
| — | BLACKROCK MUN 2030 TAR TERM | 92,763 | $2.25M | 0.0% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| — | DOMINION RES INC VA NEW | 45,000 | $2.246M | 0.0% | $49.91 | — | UNIT 08/15/2019 | 25746U836 |
| LNC | LINCOLN NATL CORP IND | 47,800 | $2.246M | 0.0% | $29.31 | +6.1% | Put | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,300 | $2.242M | 0.0% | $20.43 | — | Put | 874039100 |
| — | GRUPO FINANCIERO SANTANDER M | 254,815 | $2.242M | 0.0% | $8.80 | — | SPON ADR SHS B | 40053C105 |
| — | CORESITE RLTY CORP | 30,214 | $2.237M | 0.0% | $66.09 | — | COM | 21870Q105 |
| ASML | ASML HOLDING N V | 20,392 | $2.235M | 0.0% | $102.50 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | LITTELFUSE INC | 17,344 | $2.234M | 0.0% | $109.46 | +12.0% | COM | 537008104 |
| — | TEMPLETON DRAGON FD INC | 126,873 | $2.233M | 0.0% | $17.47 | — | COM | 88018T101 |
| JBLU | JETBLUE AIRWAYS CORP | 129,000 | $2.224M | 0.0% | $18.29 | -6.5% | Put | 477143101 |
| — | VEDANTA LTD | 214,328 | $2.223M | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| — | SEARS HLDGS CORP | 194,000 | $2.223M | 0.0% | $13.13 | — | Put | 812350106 |
| — | CREE INC | 86,300 | $2.22M | 0.0% | $38.29 | — | Call | 225447101 |
| CAH | CARDINAL HEALTH INC | 28,500 | $2.214M | 0.0% | $49.42 | +24.4% | Put | 14149Y108 |
| — | RACKSPACE HOSTING INC | 69,846 | $2.213M | 0.0% | $30.16 | — | COM | 750086100 |
| CACI | CACI INTL INC | 21,887 | $2.209M | 0.0% | $89.02 | +8.4% | CL A | 127190304 |
| — | UNILEVER N V | 47,826 | $2.206M | 0.0% | $43.19 | — | N Y SHS NEW | 904784709 |
| — | MONOTYPE IMAGING HOLDINGS IN | 99,780 | $2.206M | 0.0% | $22.68 | — | COM | 61022P100 |
| PII | POLARIS INDS INC | 28,484 | $2.206M | 0.0% | $115.59 | -24.9% | COM | 731068102 |
| LEN | LENNAR CORP | 52,000 | $2.202M | 0.0% | $38.98 | +3.6% | Call | 526057104 |
| ZG | ZILLOW GROUP INC | 63,900 | $2.201M | 0.0% | $29.31 | +22.3% | Call | 98954M101 |
| CFR | CULLEN FROST BANKERS INC | 30,566 | $2.199M | 0.0% | $42.94 | +22.9% | COM | 229899109 |
| PPG | PPG INDS INC | 21,200 | $2.191M | 0.0% | $83.98 | +5.2% | Call | 693506107 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,689 | $2.185M | 0.0% | $189.83 | — | COM | 90385D107 |
| — | SL GREEN RLTY CORP | 20,200 | $2.184M | 0.0% | $108.33 | — | Call | 78440X101 |
| — | BRF SA | 127,746 | $2.18M | 0.0% | $17.95 | — | SPONSORED ADR | 10552T107 |
| — | ENSTAR GROUP LIMITED | 13,234 | $2.177M | 0.0% | $149.93 | — | SHS | G3075P101 |
| CRL | CHARLES RIV LABS INTL INC | 26,115 | $2.176M | 0.0% | $79.42 | +5.5% | COM | 159864107 |
| VNO | VORNADO RLTY TR | 21,500 | $2.176M | 0.0% | $99.54 | — | Call | 929042109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 63,541 | $2.174M | 0.0% | $43.73 | -10.4% | COM | 695127100 |
| ALLE | ALLEGION PUB LTD CO | 31,500 | $2.171M | 0.0% | $58.56 | +7.9% | Put | G0176J109 |
| — | SCANA CORP NEW | 30,000 | $2.171M | 0.0% | $73.04 | — | Call | 80589M102 |
| — | PENNEY J C INC | 235,300 | $2.169M | 0.0% | $8.91 | — | Call | 708160106 |
| — | ALEXION PHARMACEUTICALS INC | 17,700 | $2.169M | 0.0% | $136.48 | — | Call | 015351109 |
| — | BOB EVANS FARMS INC | 56,617 | $2.168M | 0.0% | $39.82 | — | COM | 096761101 |
| BURL | BURLINGTON STORES INC | 26,737 | $2.167M | 0.0% | $56.46 | +37.0% | COM | 122017106 |
| — | WILLIAMS PARTNERS L P NEW | 58,000 | $2.157M | 0.0% | $48.80 | — | Call | 96949L105 |
| SR | SPIRE INC | 33,820 | $2.156M | 0.0% | $68.47 | — | COM | 84857L101 |
| CVI | CVR ENERGY INC | 156,294 | $2.152M | 0.0% | $8.83 | -24.7% | COM | 12662P108 |
| HAS | HASBRO INC | 27,100 | $2.15M | 0.0% | $54.57 | +8.4% | Call | 418056107 |
| ALLY | ALLY FINL INC | 110,333 | $2.147M | 0.0% | $14.06 | +1.3% | COM | 02005N100 |
| HOMB | HOME BANCSHARES INC | 103,095 | $2.146M | 0.0% | $19.13 | +12.4% | COM | 436893200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,000 | $2.144M | 0.0% | $103.85 | +3.3% | COM | 459506101 |
| MSA | MSA SAFETY INC | 36,931 | $2.144M | 0.0% | $53.22 | +5.1% | COM | 553498106 |
| CIEN | CIENA CORP | 98,107 | $2.139M | 0.0% | $18.77 | +11.1% | COM NEW | 171779309 |
| ASB | ASSOCIATED BANC CORP | 108,820 | $2.132M | 0.0% | $13.42 | +1.3% | COM | 045487105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 201,781 | $2.131M | 0.0% | $9.74 | — | COM | 47109U104 |
| SNY | SANOFI | 55,737 | $2.128M | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| GRFS | GRIFOLS S A | 133,143 | $2.127M | 0.0% | $21.85 | — | SP ADR REP B NVT | 398438408 |
| INFY | INFOSYS LTD | 134,700 | $2.126M | 0.0% | $21.50 | — | Put | 456788108 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2.125M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| SIG | SIGNET JEWELERS LIMITED | 28,500 | $2.124M | 0.0% | $101.57 | -31.4% | Call | G81276100 |
| CAE | CAE INC | 149,762 | $2.123M | 0.0% | $10.84 | +19.2% | COM | 124765108 |
| — | SANDERSON FARMS INC | 21,926 | $2.112M | 0.0% | $87.87 | — | COM | 800013104 |
| XRT | SPDR SERIES TRUST | 48,500 | $2.112M | 0.0% | $71.75 | — | Call | 78464A714 |
| CC | CHEMOURS CO | 132,000 | $2.112M | 0.0% | $7.12 | +17.0% | Call | 163851108 |
| — | ENERPLUS CORP | 328,700 | $2.106M | 0.0% | $6.85 | — | Call | 292766102 |
| DNOW | NOW INC | 98,000 | $2.1M | 0.0% | $28.31 | -29.4% | Call | 67011P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,300 | $2.099M | 0.0% | $111.34 | -54.6% | Call | 74587V107 |
| — | E TRADE FINANCIAL CORP | 72,000 | $2.097M | 0.0% | $28.91 | — | Put | 269246401 |
| — | RAMBUS INC DEL | 1,780,000 | $2.094M | 0.0% | $1.18 | — | NOTE 1.125% 8/1 | 750917AE6 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,900 | $2.091M | 0.0% | $53.97 | — | Call | 922042874 |
| — | MFS CHARTER INCOME TR | 241,816 | $2.089M | 0.0% | $8.57 | — | SH BEN INT | 552727109 |
| — | PS BUSINESS PKS INC CALIF | 18,363 | $2.085M | 0.0% | $93.64 | — | COM | 69360J107 |
| UNF | UNIFIRST CORP MASS | 15,814 | $2.085M | 0.0% | $105.63 | +11.3% | COM | 904708104 |
| DGX | QUEST DIAGNOSTICS INC | 24,600 | $2.082M | 0.0% | $60.58 | +15.3% | Put | 74834L100 |
| NGD | NEW GOLD INC CDA | 479,269 | $2.075M | 0.0% | $5.09 | -2.0% | COM | 644535106 |
| — | SOUTH JERSEY INDS INC | 70,032 | $2.07M | 0.0% | $28.19 | — | COM | 838518108 |
| — | TUPPERWARE BRANDS CORP | 31,619 | $2.067M | 0.0% | $67.70 | — | COM | 899896104 |
| ALLE | ALLEGION PUB LTD CO | 29,942 | $2.063M | 0.0% | $58.56 | +7.9% | ORD SHS | G0176J109 |
| — | MTS SYS CORP | 44,789 | $2.062M | 0.0% | $49.55 | — | COM | 553777103 |
| CNP | CENTERPOINT ENERGY INC | 88,700 | $2.06M | 0.0% | $14.25 | +21.5% | Put | 15189T107 |
| NTAP | NETAPP INC | 57,400 | $2.056M | 0.0% | $24.27 | -1.1% | Put | 64110D104 |
| — | LATAM AIRLS GROUP S A | 252,900 | $2.054M | 0.0% | $7.22 | — | SPONSORED ADR | 51817R106 |
| — | CONVERGYS CORP | 67,540 | $2.054M | 0.0% | $28.41 | — | COM | 212485106 |
| — | MGIC INVT CORP WIS | 1,626,000 | $2.052M | 0.0% | $1.33 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | XEROX CORP | 202,500 | $2.051M | 0.0% | $10.35 | — | Put | 984121103 |
| — | ENCANA CORP | 196,100 | $2.046M | 0.0% | $9.22 | — | Call | 292505104 |
| DHI | D R HORTON INC | 67,700 | $2.045M | 0.0% | $28.38 | +1.9% | Put | 23331A109 |
| — | ASHFORD HOSPITALITY PRIME IN | 145,000 | $2.045M | 0.0% | $12.78 | — | Call | 044102101 |
| — | STANDARD PAC CORP NEW | 1,961,000 | $2.043M | 0.0% | $1.09 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| DDD | 3-D SYS CORP DEL | 113,700 | $2.041M | 0.0% | $25.83 | -41.9% | Call | 88554D205 |
| SFM | SPROUTS FMRS MKT INC | 98,800 | $2.04M | 0.0% | $23.60 | -6.0% | Call | 85208M102 |
| — | KB HOME | 2,094,000 | $2.036M | 0.0% | $0.94 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| PHM | PULTE GROUP INC | 101,500 | $2.035M | 0.0% | $17.52 | +5.9% | Call | 745867101 |
| — | WHITING PETE CORP NEW | 2,116,000 | $2.031M | 0.0% | $0.96 | — | NOTE 1.250% 6/0 | 966387BB7 |
| — | OPHTHOTECH CORP | 43,982 | $2.029M | 0.0% | $44.12 | — | COM | 683745103 |
| IYE | ISHARES TR | 51,940 | $2.026M | 0.0% | $38.56 | — | U.S. ENERGY ETF | 464287796 |
| SAN | BANCO SANTANDER SA | 459,100 | $2.025M | 0.0% | $6.73 | — | Put | 05964H105 |
| OTEX | OPEN TEXT CORP | 31,306 | $2.024M | 0.0% | $23.36 | +8.1% | COM | 683715106 |
| — | COUSINS PPTYS INC | 193,872 | $2.024M | 0.0% | $10.11 | — | COM | 222795106 |
| — | BLUE BUFFALO PET PRODS INC | 85,000 | $2.02M | 0.0% | $23.52 | — | Call | 09531U102 |
| TTC | TORO CO | 43,107 | $2.019M | 0.0% | $45.43 | +3.0% | COM | 891092108 |
| — | OASIS PETE INC NEW | 176,000 | $2.019M | 0.0% | $9.55 | — | Call | 674215108 |
| — | ENSCO PLC | 237,500 | $2.018M | 0.0% | $10.92 | — | Call | G3157S106 |
| — | VANTIV INC | 35,854 | $2.018M | 0.0% | $53.14 | — | CL A | 92210H105 |
| — | PROSHARES TR II | 121,160 | $2.017M | 0.0% | $16.65 | — | Call | 74347W254 |
| GPRO | GOPRO INC | 120,819 | $2.016M | 0.0% | $18.75 | -26.8% | CL A | 38268T103 |
| BSX | BOSTON SCIENTIFIC CORP | 84,400 | $2.009M | 0.0% | $16.34 | +46.0% | Call | 101137107 |
| R | RYDER SYS INC | 30,443 | $2.008M | 0.0% | $66.36 | -1.3% | COM | 783549108 |
| — | SOHU COM INC | 45,367 | $2.008M | 0.0% | $44.16 | — | COM | 83408W103 |
| — | TERRAFORM PWR INC | 144,219 | $2.007M | 0.0% | $10.59 | — | CL A COM | 88104R100 |
| — | MAIDEN HOLDINGS LTD | 157,608 | $2M | 0.0% | $13.31 | — | SHS | G5753U112 |
| — | PALO ALTO NETWORKS INC | 1,312,000 | $2M | 0.0% | $1.52 | — | NOTE 7/0 | 697435AB1 |
| MELI | MERCADOLIBRE INC | 10,800 | $1.998M | 0.0% | $107.91 | +53.0% | Call | 58733R102 |
| AES | AES CORP | 155,378 | $1.996M | 0.0% | $8.47 | +4.1% | COM | 00130H105 |
| — | STILLWATER MNG CO | 149,300 | $1.995M | 0.0% | $11.56 | — | Call | 86074Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,592 | $1.993M | 0.0% | $28.66 | — | COM | 36467J108 |
| RMBS | RAMBUS INC DEL | 159,166 | $1.99M | 0.0% | $12.26 | +7.8% | COM | 750917106 |
| ABM | ABM INDS INC | 50,112 | $1.99M | 0.0% | $25.54 | +23.4% | COM | 000957100 |
| — | CST BRANDS INC | 41,373 | $1.989M | 0.0% | $42.99 | — | COM | 12646R105 |
| TMUS | T MOBILE US INC | 42,500 | $1.986M | 0.0% | $38.97 | +13.8% | Call | 872590104 |
| RES | RPC INC | 118,110 | $1.984M | 0.0% | $13.21 | -0.3% | COM | 749660106 |
| RRX | REGAL BELOIT CORP | 33,345 | $1.984M | 0.0% | $61.59 | -2.4% | COM | 758750103 |
| — | GUESS INC | 135,700 | $1.983M | 0.0% | $18.37 | — | Put | 401617105 |
| ESRT | EMPIRE ST RLTY TR INC | 94,531 | $1.981M | 0.0% | $18.60 | — | CL A | 292104106 |
| — | HILLENBRAND INC | 62,562 | $1.979M | 0.0% | $30.10 | — | COM | 431571108 |
| IGM | ISHARES TR | 15,981 | $1.976M | 0.0% | $85.04 | — | N AMER TECH ETF | 464287549 |
| — | FIRST DATA CORP NEW | 150,000 | $1.974M | 0.0% | $11.13 | — | Call | 32008D106 |
| EWH | ISHARES | 89,700 | $1.974M | 0.0% | $20.08 | — | Call | 464286871 |
| WLY | WILEY JOHN & SONS INC | 38,150 | $1.969M | 0.0% | $36.97 | +10.9% | CL A | 968223206 |
| INFY | INFOSYS LTD | 124,805 | $1.968M | 0.0% | $21.50 | — | SPONSORED ADR | 456788108 |
| EPHE | ISHARES TR | 52,669 | $1.962M | 0.0% | $38.27 | — | MSCI PHILIPS ETF | 46429B408 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 71,818 | $1.958M | 0.0% | $26.73 | — | SHS | 336917109 |
| MOG/A | MOOG INC | 32,877 | $1.957M | 0.0% | $52.93 | -0.4% | CL A | 615394202 |
| — | TWITTER INC | 2,038,000 | $1.956M | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| OKE | ONEOK INC NEW | 38,078 | $1.956M | 0.0% | $16.82 | +58.9% | COM | 682680103 |
| — | HERTZ GLOBAL HLDGS INC | 48,616 | $1.954M | 0.0% | $40.19 | — | COM | 42806J106 |
| OPPE | WISDOMTREE TR | 79,944 | $1.952M | 0.0% | $23.99 | — | EUR HDG SMLCAP | 97717X552 |
| EGP | EASTGROUP PPTY INC | 26,540 | $1.952M | 0.0% | $63.99 | — | COM | 277276101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,237 | $1.947M | 0.0% | $32.88 | — | CONSUMR DISCRE | 33734X101 |
| HRL | HORMEL FOODS CORP | 51,256 | $1.945M | 0.0% | $29.31 | +0.4% | COM | 440452100 |
| — | ANGLOGOLD ASHANTI LTD | 122,090 | $1.944M | 0.0% | $14.22 | — | SPONSORED ADR | 035128206 |
| TEX | TEREX CORP NEW | 76,500 | $1.944M | 0.0% | $25.83 | -9.8% | Call | 880779103 |
| NVO | NOVO-NORDISK A S | 46,700 | $1.942M | 0.0% | $52.04 | — | Put | 670100205 |
| UA | UNDER ARMOUR INC | 57,061 | $1.933M | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| ASHR | DBX ETF TR | 78,500 | $1.93M | 0.0% | $29.06 | — | Call | 233051879 |
| EWQ | ISHARES | 79,767 | $1.927M | 0.0% | $24.44 | — | MSCI FRANCE ETF | 464286707 |
| KALU | KAISER ALUMINUM CORP | 22,275 | $1.927M | 0.0% | $59.28 | +6.5% | COM PAR $0.01 | 483007704 |
| — | HEALTHCARE TR AMER INC | 58,980 | $1.924M | 0.0% | $30.71 | — | CL A NEW | 42225P501 |
| MAT | MATTEL INC | 63,400 | $1.92M | 0.0% | $32.51 | +0.6% | Call | 577081102 |
| — | RESTORATION HARDWARE HLDGS I | 55,498 | $1.919M | 0.0% | $42.73 | — | COM | 761283100 |
| XHB | SPDR SERIES TRUST | 56,400 | $1.914M | 0.0% | $33.99 | — | Put | 78464A888 |
| — | CYS INVTS INC | 219,288 | $1.912M | 0.0% | $7.28 | — | COM | 12673A108 |
| KBR | KBR INC | 126,375 | $1.912M | 0.0% | $13.11 | -1.5% | COM | 48242W106 |
| — | EL PASO ELEC CO | 40,803 | $1.909M | 0.0% | $44.62 | — | COM NEW | 283677854 |
| — | TEEKAY LNG PARTNERS L P | 125,928 | $1.905M | 0.0% | $14.20 | — | PRTNRSP UNITS | Y8564M105 |
| — | HOLLYFRONTIER CORP | 77,694 | $1.905M | 0.0% | $48.04 | — | COM | 436106108 |
| KRG | KITE RLTY GROUP TR | 68,743 | $1.905M | 0.0% | $26.39 | — | COM NEW | 49803T300 |
| EQR | EQUITY RESIDENTIAL | 29,600 | $1.904M | 0.0% | $43.44 | +4.8% | Call | 29476L107 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,512 | $1.898M | 0.0% | $16.19 | +17.9% | COM | 04238R106 |
| EIX | EDISON INTL | 26,200 | $1.893M | 0.0% | $40.27 | +26.8% | Call | 281020107 |
| JBL | JABIL CIRCUIT INC | 86,700 | $1.892M | 0.0% | $18.50 | +5.2% | Put | 466313103 |
| JBHT | HUNT J B TRANS SVCS INC | 23,300 | $1.891M | 0.0% | $70.18 | +6.7% | Call | 445658107 |
| — | VECTREN CORP | 37,659 | $1.891M | 0.0% | $48.53 | — | COM | 92240G101 |
| ALV | AUTOLIV INC | 17,702 | $1.89M | 0.0% | $61.44 | +0.2% | COM | 052800109 |
| — | CHESAPEAKE LODGING TR | 82,286 | $1.884M | 0.0% | $26.56 | — | SH BEN INT | 165240102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,686 | $1.884M | 0.0% | $10.57 | +10.6% | COM CL A | 46333X108 |
| CSIQ | CANADIAN SOLAR INC | 137,000 | $1.882M | 0.0% | $19.44 | -29.2% | Put | 136635109 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $1.88M | 0.0% | $19.18 | +18.8% | Call | 697435105 |
| — | COSAN LTD | 262,800 | $1.879M | 0.0% | $4.96 | — | SHS A | G25343107 |
| — | EATON VANCE CORP | 48,126 | $1.879M | 0.0% | $36.92 | — | COM NON VTG | 278265103 |
| — | DIREXION SHS ETF TR | 90,000 | $1.879M | 0.0% | $22.24 | — | DLY ENR BEAR1X | 25490K265 |
| DDD | 3-D SYS CORP DEL | 104,600 | $1.878M | 0.0% | $25.83 | -41.9% | Put | 88554D205 |
| — | JUNIPER NETWORKS INC | 78,000 | $1.877M | 0.0% | $24.01 | — | Put | 48203R104 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $1.876M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| SYF | SYNCHRONY FINL | 67,000 | $1.876M | 0.0% | $24.98 | -12.0% | Call | 87165B103 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1.875M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| — | NEKTAR THERAPEUTICS | 108,936 | $1.871M | 0.0% | $14.92 | — | COM | 640268108 |
| CSIQ | CANADIAN SOLAR INC | 136,100 | $1.87M | 0.0% | $19.44 | -29.2% | Call | 136635109 |
| — | FIRSTCASH INC | 39,647 | $1.867M | 0.0% | $47.09 | — | COM | 33767D105 |
| PHM | PULTE GROUP INC | 93,242 | $1.867M | 0.0% | $17.52 | +5.9% | COM | 745867101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,103 | $1.865M | 0.0% | $95.14 | +8.4% | COM | 22410J106 |
| — | VCA INC | 26,652 | $1.864M | 0.0% | $66.54 | — | COM | 918194101 |
| MTH | MERITAGE HOMES CORP | 53,700 | $1.863M | 0.0% | $18.33 | -0.9% | Call | 59001A102 |
| TECH | BIO TECHNE CORP | 17,014 | $1.863M | 0.0% | $24.44 | +6.2% | COM | 09073M104 |
| ODFL | OLD DOMINION FGHT LINES INC | 27,140 | $1.862M | 0.0% | $20.57 | +5.6% | COM | 679580100 |
| — | G & K SVCS INC | 19,466 | $1.859M | 0.0% | $79.26 | — | CL A | 361268105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 26,769 | $1.857M | 0.0% | $51.44 | +22.7% | COM | 808625107 |
| — | SPDR SERIES TRUST | 97,511 | $1.857M | 0.0% | $22.79 | — | OILGAS EQUIP | 78464A748 |
| — | CONNS INC | 180,000 | $1.857M | 0.0% | $31.30 | — | Call | 208242107 |
| ENR | ENERGIZER HLDGS INC NEW | 37,093 | $1.853M | 0.0% | $32.12 | +12.3% | COM | 29272W109 |
| — | BLACKROCK INC | 5,100 | $1.849M | 0.0% | $280.02 | — | Call | 09247X101 |
| EWL | ISHARES | 60,444 | $1.847M | 0.0% | $30.77 | — | MSCI SZ CAP ETF | 464286749 |
| CCL | CARNIVAL CORP | 37,844 | $1.847M | 0.0% | $41.43 | -0.9% | UNIT 99/99/9999 | 143658300 |
| ISCB | ISHARES TR | 12,763 | $1.847M | 0.0% | $122.14 | — | MRGSTR SM CP ETF | 464288505 |
| BCPC | BALCHEM CORP | 23,811 | $1.846M | 0.0% | $59.35 | +6.2% | COM | 057665200 |
| PRI | PRIMERICA INC | 34,816 | $1.846M | 0.0% | $48.01 | +15.1% | COM | 74164M108 |
| — | SOHU COM INC | 41,600 | $1.841M | 0.0% | $44.16 | — | Put | 83408W103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,200 | $1.839M | 0.0% | $128.57 | — | Call | 502424104 |
| — | HURON CONSULTING GROUP INC | 1,825,000 | $1.839M | 0.0% | $1.02 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | HOLLYFRONTIER CORP | 75,000 | $1.838M | 0.0% | $48.04 | — | Call | 436106108 |
| LNC | LINCOLN NATL CORP IND | 39,100 | $1.837M | 0.0% | $29.31 | +6.1% | Call | 534187109 |
| DAR | DARLING INGREDIENTS INC | 135,733 | $1.834M | 0.0% | $12.25 | +17.7% | COM | 237266101 |
| — | NUSTAR GP HOLDINGS LLC | 71,569 | $1.831M | 0.0% | $27.86 | — | UNIT RESTG LLC | 67059L102 |
| LITE | LUMENTUM HLDGS INC | 43,700 | $1.825M | 0.0% | $24.67 | +33.4% | COM | 55024U109 |
| UA | UNDER ARMOUR INC | 53,800 | $1.822M | 0.0% | $37.40 | -3.5% | Call | 904311206 |
| BWXT | BWX TECHNOLOGIES INC | 47,486 | $1.822M | 0.0% | $22.66 | +49.3% | COM | 05605H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,676 | $1.821M | 0.0% | $12.35 | +6.0% | Put | G4863A108 |
| — | CANTEL MEDICAL CORP | 23,345 | $1.82M | 0.0% | $73.08 | — | COM | 138098108 |
| — | BARNES GROUP INC | 44,878 | $1.82M | 0.0% | $36.79 | — | COM | 067806109 |
| TOL | TOLL BROTHERS INC | 60,900 | $1.818M | 0.0% | $32.53 | -11.2% | Put | 889478103 |
| MASI | MASIMO CORP | 30,536 | $1.817M | 0.0% | $43.22 | +30.5% | COM | 574795100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,200 | $1.811M | 0.0% | $13.18 | +22.1% | Call | 528872302 |
| NOBL | PROSHARES TR | 33,317 | $1.81M | 0.0% | $54.05 | — | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE | 8,100 | $1.807M | 0.0% | $114.45 | +39.6% | Call | 74460D109 |
| CDE | COEUR MNG INC | 152,600 | $1.806M | 0.0% | $5.30 | +158.0% | Call | 192108504 |
| FIVE | FIVE BELOW INC | 44,845 | $1.806M | 0.0% | $38.40 | +20.5% | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 26,800 | $1.804M | 0.0% | $68.40 | -8.2% | Call | 423452101 |
| HUN | HUNTSMAN CORP | 110,800 | $1.803M | 0.0% | $16.56 | -4.3% | Put | 447011107 |
| 1741046D | STERIS PLC | 24,647 | $1.802M | 0.0% | $73.11 | — | SHS USD | G84720104 |
| — | UNIVERSAL FST PRODS INC | 18,274 | $1.799M | 0.0% | $77.47 | — | COM | 913543104 |
| BKH | BLACK HILLS CORP | 29,361 | $1.798M | 0.0% | $36.67 | +17.8% | COM | 092113109 |
| — | LIBERTY INTERACTIVE CORP | 89,836 | $1.798M | 0.0% | $27.21 | — | QVC GP COM SER A | 53071M104 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,766 | $1.797M | 0.0% | $37.33 | — | SPON ADR | 647581107 |
| PSK | SPDR SERIES TRUST | 39,325 | $1.788M | 0.0% | $44.85 | — | WELLS FG PFD ETF | 78464A292 |
| — | GASLOG LTD | 122,820 | $1.787M | 0.0% | $15.62 | — | SHS | G37585109 |
| — | LENDINGCLUB CORP | 289,300 | $1.787M | 0.0% | $8.60 | — | Put | 52603A109 |
| BSX | BOSTON SCIENTIFIC CORP | 75,000 | $1.785M | 0.0% | $16.34 | +46.0% | Put | 101137107 |
| FLEX | FLEX LTD | 130,947 | $1.783M | 0.0% | $7.17 | +35.3% | ORD | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,541 | $1.783M | 0.0% | $8.41 | -1.2% | COM | 45841N107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,839,000 | $1.783M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MSTR | MICROSTRATEGY INC | 10,649 | $1.783M | 0.0% | $17.41 | -1.2% | CL A NEW | 594972408 |
| — | KANSAS CITY SOUTHERN | 19,100 | $1.782M | 0.0% | $93.56 | — | Call | 485170302 |
| PRGO | PERRIGO CO PLC | 19,300 | $1.782M | 0.0% | $127.13 | -27.5% | Call | G97822103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,640 | $1.78M | 0.0% | $15.55 | +56.9% | Put | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,855 | $1.772M | 0.0% | $21.91 | +38.0% | COM | 803607100 |
| AAP | ADVANCE AUTO PARTS INC | 11,872 | $1.771M | 0.0% | $143.29 | -2.3% | COM | 00751Y106 |
| IJK | ISHARES TR | 10,133 | $1.77M | 0.0% | $151.91 | — | S&P MC 400GR ETF | 464287606 |
| JLL | JONES LANG LASALLE INC | 15,538 | $1.768M | 0.0% | $119.89 | -8.8% | COM | 48020Q107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 35,000 | $1.766M | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,300 | $1.765M | 0.0% | $14.76 | +27.0% | Put | 67103H107 |
| ANF | ABERCROMBIE & FITCH CO | 110,900 | $1.762M | 0.0% | $17.42 | -7.1% | Call | 002896207 |
| LPX | LOUISIANA PAC CORP | 93,200 | $1.755M | 0.0% | $15.99 | +21.1% | Put | 546347105 |
| WB | WEIBO CORP | 35,000 | $1.755M | 0.0% | $50.05 | — | Call | 948596101 |
| — | CARRIZO OIL & GAS INC | 43,176 | $1.753M | 0.0% | $39.81 | — | COM | 144577103 |
| — | FRONTIER COMMUNICATIONS CORP | 421,159 | $1.751M | 0.0% | $4.66 | — | COM | 35906A108 |
| DLN | WISDOMTREE TR | 22,733 | $1.75M | 0.0% | $68.96 | — | LARGECAP DIVID | 97717W307 |
| CACC | CREDIT ACCEP CORP MICH | 8,667 | $1.743M | 0.0% | $142.60 | +37.1% | COM | 225310101 |
| — | ADVANCED MICRO DEVICES INC | 1,600,000 | $1.74M | 0.0% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| PCAR | PACCAR INC | 29,600 | $1.74M | 0.0% | $25.58 | +4.3% | Call | 693718108 |
| WEX | WEX INC | 16,054 | $1.735M | 0.0% | $94.65 | +3.5% | COM | 96208T104 |
| ALKS | ALKERMES PLC | 36,883 | $1.735M | 0.0% | $49.02 | -3.0% | SHS | G01767105 |
| IYH | ISHARES TR | 11,524 | $1.731M | 0.0% | $144.07 | — | US HLTHCARE ETF | 464287762 |
| CC | CHEMOURS CO | 108,100 | $1.73M | 0.0% | $7.12 | +17.0% | Put | 163851108 |
| EVTC | EVERTEC INC | 103,076 | $1.729M | 0.0% | $17.24 | -9.5% | COM | 30040P103 |
| ITW | ILLINOIS TOOL WKS INC | 14,400 | $1.726M | 0.0% | $65.82 | +41.1% | Put | 452308109 |
| — | APOLLO ED GROUP INC | 216,700 | $1.723M | 0.0% | $13.80 | — | Call | 037604105 |
| — | POWERSHARES ETF TRUST II | 72,765 | $1.723M | 0.0% | $24.59 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TEX | TEREX CORP NEW | 67,661 | $1.718M | 0.0% | $25.83 | -9.8% | COM | 880779103 |
| — | ZAIS FINL CORP | 118,840 | $1.715M | 0.0% | $14.40 | — | COM | 98886K108 |
| HUN | HUNTSMAN CORP | 105,400 | $1.715M | 0.0% | $16.56 | -4.3% | Call | 447011107 |
| FMC | F M C CORP | 35,340 | $1.709M | 0.0% | $33.12 | -0.2% | COM NEW | 302491303 |
| — | MARINE HARVEST ASA | 95,254 | $1.706M | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| — | POWERSHARES ETF TRUST | 89,527 | $1.705M | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| URBN | URBAN OUTFITTERS INC | 49,300 | $1.702M | 0.0% | $33.26 | -1.5% | Call | 917047102 |
| — | WABASH NATL CORP | 1,272,000 | $1.7M | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NABORS INDUSTRIES LTD | 139,700 | $1.699M | 0.0% | $9.49 | — | Call | G6359F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,405 | $1.699M | 0.0% | $46.60 | — | ALLWRLD EX US | 922042775 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,547 | $1.696M | 0.0% | $40.12 | +4.4% | COM NEW | 457985208 |
| VBR | VANGUARD INDEX FDS | 15,328 | $1.696M | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| — | AMERICA MOVIL SAB DE CV | 148,200 | $1.695M | 0.0% | $20.82 | — | Put | 02364W105 |
| PB | PROSPERITY BANCSHARES INC | 30,867 | $1.694M | 0.0% | $36.87 | +9.8% | COM | 743606105 |
| CBU | COMMUNITY BK SYS INC | 35,177 | $1.693M | 0.0% | $28.85 | +19.6% | COM | 203607106 |
| — | NORTHWEST NAT GAS CO | 28,154 | $1.692M | 0.0% | $52.72 | — | COM | 667655104 |
| NVS | NOVARTIS A G | 21,400 | $1.69M | 0.0% | $83.67 | — | Put | 66987V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,906 | $1.687M | 0.0% | $45.90 | +40.5% | COM | 477839104 |
| — | SPX FLOW INC | 54,523 | $1.685M | 0.0% | $29.70 | — | COM | 78469X107 |
| — | DIREXION SHS ETF TR | 50,001 | $1.684M | 0.0% | $33.68 | — | DAILY GOLD MINER | 25490K133 |
| — | CHINA PETE & CHEM CORP | 22,773 | $1.681M | 0.0% | $69.49 | — | SPON ADR H SHS | 16941R108 |
| — | RMR REAL ESTATE INCOME FUND | 77,204 | $1.679M | 0.0% | $19.74 | — | COM | 76970B101 |
| — | WAGEWORKS INC | 27,528 | $1.677M | 0.0% | $54.61 | — | COM | 930427109 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $1.676M | 0.0% | $60.58 | +15.3% | Call | 74834L100 |
| — | DIREXION SHS ETF TR | 50,300 | $1.675M | 0.0% | $33.24 | — | DLY ENRGY BULL3X | 25459W888 |
| — | FCB FINL HLDGS INC | 43,539 | $1.673M | 0.0% | $34.04 | — | CL A | 30255G103 |
| — | LEGACY TEX FINL GROUP INC | 52,867 | $1.672M | 0.0% | $27.81 | — | COM | 52471Y106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 206,431 | $1.672M | 0.0% | $2.33 | +14.1% | COM | 74348T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,000 | $1.669M | 0.0% | $60.71 | +1.3% | Call | 780087102 |
| HOLX | HOLOGIC INC | 42,955 | $1.668M | 0.0% | $36.39 | +3.7% | COM | 436440101 |
| — | AMERICA MOVIL SAB DE CV | 145,651 | $1.667M | 0.0% | $20.82 | — | SPON ADR L SHS | 02364W105 |
| LPX | LOUISIANA PAC CORP | 88,531 | $1.667M | 0.0% | $15.99 | +21.1% | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,100 | $1.665M | 0.0% | $120.16 | -0.0% | Call | 91307C102 |
| TPC | TUTOR PERINI CORP | 77,594 | $1.665M | 0.0% | $20.93 | +11.3% | COM | 901109108 |
| EFAV | ISHARES TR | 24,616 | $1.665M | 0.0% | $66.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WELLTOWER INC | 25,000 | $1.664M | 0.0% | $62.09 | — | 6.50% PFD PREPET | 95040Q203 |
| LAD | LITHIA MTRS INC | 17,426 | $1.664M | 0.0% | $89.94 | -6.6% | CL A | 536797103 |
| TYL | TYLER TECHNOLOGIES INC | 9,707 | $1.662M | 0.0% | $158.61 | +5.1% | COM | 902252105 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,957 | $1.661M | 0.0% | $21.97 | — | COM | 78573L106 |
| FHI | FEDERATED INVS INC PA | 56,005 | $1.659M | 0.0% | $18.82 | +6.6% | CL B | 314211103 |
| — | HILTON WORLDWIDE HLDGS INC | 72,200 | $1.656M | 0.0% | $22.03 | — | Call | 43300A104 |
| BIGGQ | BIG LOTS INC | 34,662 | $1.655M | 0.0% | $34.50 | +16.0% | COM | 089302103 |
| DCI | DONALDSON INC | 44,351 | $1.655M | 0.0% | $30.29 | +3.5% | COM | 257651109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,343 | $1.652M | 0.0% | $36.61 | +10.9% | COM | 03820C105 |
| — | COLONY STARWOOD HOMES | 57,556 | $1.652M | 0.0% | $24.76 | — | COM | 19625X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,679 | $1.651M | 0.0% | $63.26 | +6.5% | COM | 109194100 |
| TSCO | TRACTOR SUPPLY CO | 24,500 | $1.65M | 0.0% | $12.74 | +12.9% | Call | 892356106 |
| VOE | VANGUARD INDEX FDS | 17,596 | $1.646M | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| — | DST SYS INC DEL | 13,952 | $1.646M | 0.0% | $108.09 | — | COM | 233326107 |
| WELL | WELLTOWER INC | 22,000 | $1.645M | 0.0% | $47.82 | +12.9% | Put | 95040Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,693 | $1.642M | 0.0% | $37.96 | — | SPONSORED ADR | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 149,970 | $1.641M | 0.0% | $11.78 | — | Put | 465562106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 182,419 | $1.635M | 0.0% | $11.59 | — | COM | 184691103 |
| — | INTREXON CORP | 58,300 | $1.634M | 0.0% | $29.94 | — | Call | 46122T102 |
| — | MERIDIAN BIOSCIENCE INC | 84,646 | $1.633M | 0.0% | $19.80 | — | COM | 589584101 |
| EIX | EDISON INTL | 22,600 | $1.633M | 0.0% | $40.27 | +26.8% | Put | 281020107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200,000 | $1.626M | 0.0% | $6.55 | +15.6% | Put | 42330P107 |
| — | FIRST TR MLP & ENERGY INCOME | 98,037 | $1.623M | 0.0% | $19.79 | — | COM | 33739B104 |
| — | POWERSHARES ETF TR II | 107,218 | $1.622M | 0.0% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| — | ANIXTER INTL INC | 25,135 | $1.621M | 0.0% | $61.79 | — | COM | 035290105 |
| DECK | DECKERS OUTDOOR CORP | 27,200 | $1.62M | 0.0% | $10.34 | +1.3% | Call | 243537107 |
| UVV | UNIVERSAL CORP VA | 27,746 | $1.616M | 0.0% | $55.50 | +6.3% | COM | 913456109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 40,006 | $1.616M | 0.0% | $41.07 | — | SHS | H01531104 |
| HDV | ISHARES TR | 19,867 | $1.615M | 0.0% | $76.36 | — | CORE HIGH DV ETF | 46429B663 |
| DRH | DIAMONDROCK HOSPITALITY CO | 177,418 | $1.615M | 0.0% | $10.73 | — | COM | 252784301 |
| — | PAREXEL INTL CORP | 23,225 | $1.613M | 0.0% | $67.40 | — | COM | 699462107 |
| HOPE | HOPE BANCORP INC | 92,810 | $1.612M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| RF | REGIONS FINL CORP NEW | 163,100 | $1.61M | 0.0% | $6.37 | +4.4% | Call | 7591EP100 |
| ADI | ANALOG DEVICES INC | 24,988 | $1.61M | 0.0% | $42.53 | +21.9% | COM | 032654105 |
| MATX | MATSON INC | 40,370 | $1.61M | 0.0% | $31.12 | +0.3% | COM | 57686G105 |
| — | SIBANYE GOLD LTD | 113,819 | $1.609M | 0.0% | $14.14 | — | SPONSORED ADR | 825724206 |
| DEO | DIAGEO P L C | 13,800 | $1.601M | 0.0% | $110.76 | — | Call | 25243Q205 |
| ONB | OLD NATL BANCORP IND | 113,770 | $1.6M | 0.0% | $13.46 | +0.3% | COM | 680033107 |
| AYI | ACUITY BRANDS INC | 6,045 | $1.599M | 0.0% | $122.97 | +109.8% | COM | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 24,262 | $1.598M | 0.0% | $58.39 | +5.2% | COM | 011659109 |
| ASML | ASML HOLDING N V | 14,500 | $1.589M | 0.0% | $102.50 | — | Call | N07059210 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,485,000 | $1.589M | 0.0% | $1.07 | — | NOTE 4.500%10/1 | 85571WAD1 |
| RL | RALPH LAUREN CORP | 15,700 | $1.588M | 0.0% | $96.39 | -13.8% | Call | 751212101 |
| ZTS | ZOETIS INC | 30,528 | $1.588M | 0.0% | $43.90 | +7.3% | CL A | 98978V103 |
| PLXS | PLEXUS CORP | 33,933 | $1.587M | 0.0% | $40.10 | +14.3% | COM | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,904 | $1.586M | 0.0% | $54.49 | -1.8% | COM | 00971T101 |
| FN | FABRINET | 35,542 | $1.585M | 0.0% | $34.45 | +15.2% | SHS | G3323L100 |
| LTC | LTC PPTYS INC | 30,474 | $1.584M | 0.0% | $46.86 | — | COM | 502175102 |
| — | FIFTH STREET FINANCE CORP | 272,364 | $1.583M | 0.0% | $7.34 | — | COM | 31678A103 |
| — | EXTENDED STAY AMER INC | 111,480 | $1.583M | 0.0% | $14.59 | — | UNIT 99/99/9999B | 30224P200 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,740 | $1.582M | 0.0% | $8.35 | +21.8% | COM | 302081104 |
| — | LABORATORY CORP AMER HLDGS | 11,500 | $1.581M | 0.0% | $113.51 | — | Call | 50540R409 |
| DHI | D R HORTON INC | 52,300 | $1.579M | 0.0% | $28.38 | +1.9% | Call | 23331A109 |
| OMC | OMNICOM GROUP INC | 18,579 | $1.579M | 0.0% | $49.52 | +22.2% | COM | 681919106 |
| GEO | GEO GROUP INC NEW | 66,341 | $1.578M | 0.0% | $12.75 | -4.9% | COM | 36162J106 |
| NOMD | NOMAD HLDGS LTD | 133,375 | $1.576M | 0.0% | $10.05 | +0.0% | USD ORD SHS | G6564A105 |
| VMI | VALMONT INDS INC | 11,689 | $1.574M | 0.0% | $119.09 | +10.7% | COM | 920253101 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,900 | $1.572M | 0.0% | $51.76 | — | Call | 52729N308 |
| TOL | TOLL BROTHERS INC | 52,500 | $1.568M | 0.0% | $32.53 | -11.2% | Call | 889478103 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,368 | $1.568M | 0.0% | $68.07 | +7.9% | COM NEW | 53220K504 |
| SAN | BANCO SANTANDER SA | 354,100 | $1.562M | 0.0% | $6.73 | — | Call | 05964H105 |
| — | KITE PHARMA INC | 27,900 | $1.558M | 0.0% | $52.37 | — | Call | 49803L109 |
| TRMK | TRUSTMARK CORP | 56,532 | $1.558M | 0.0% | $17.99 | +12.5% | COM | 898402102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,511 | $1.553M | 0.0% | $26.05 | +0.1% | COM | 538034109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 89,242 | $1.551M | 0.0% | $8.40 | +11.3% | SH BEN INT | 20451Q104 |
| NTGR | NETGEAR INC | 25,644 | $1.551M | 0.0% | $28.78 | +17.2% | COM | 64111Q104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,139 | $1.547M | 0.0% | $23.25 | +3.9% | COM | 808541106 |
| — | NUANCE COMMUNICATIONS INC | 106,311 | $1.541M | 0.0% | $17.20 | — | COM | 67020Y100 |
| TDS | TELEPHONE & DATA SYS INC | 56,576 | $1.538M | 0.0% | $27.58 | +5.7% | COM NEW | 879433829 |
| PBA | PEMBINA PIPELINE CORP | 50,522 | $1.538M | 0.0% | $17.76 | +3.5% | COM | 706327103 |
| CNA | CNA FINL CORP | 44,656 | $1.537M | 0.0% | $16.27 | +2.8% | COM | 126117100 |
| — | PROSHARES TR II | 92,220 | $1.535M | 0.0% | $16.65 | — | Put | 74347W254 |
| — | GENERAL CABLE CORP DEL NEW | 2,288,000 | $1.532M | 0.0% | $0.59 | — | FRNT 4.500%11/1 | 369300AL2 |
| NTRS | NORTHERN TR CORP | 22,500 | $1.53M | 0.0% | $49.08 | +6.9% | Call | 665859104 |
| BBD | BANCO BRADESCO S A | 168,330 | $1.527M | 0.0% | $9.08 | — | Call | 059460303 |
| — | WEST CORP | 69,167 | $1.527M | 0.0% | $22.75 | — | COM | 952355204 |
| OLN | OLIN CORP | 74,189 | $1.523M | 0.0% | $15.67 | +5.5% | COM PAR $1 | 680665205 |
| HMC | HONDA MOTOR LTD | 52,514 | $1.519M | 0.0% | $29.87 | — | AMERN SHS | 438128308 |
| RGR | STURM RUGER & CO INC | 26,295 | $1.518M | 0.0% | $60.39 | +4.8% | COM | 864159108 |
| — | HORIZON PHARMA PLC | 83,700 | $1.517M | 0.0% | $22.74 | — | Call | G4617B105 |
| SKYW | SKYWEST INC | 57,357 | $1.515M | 0.0% | $19.86 | +39.8% | COM | 830879102 |
| BCS | BARCLAYS PLC | 174,000 | $1.512M | 0.0% | $11.79 | — | Call | 06738E204 |
| — | GUESS INC | 103,400 | $1.511M | 0.0% | $18.37 | — | Call | 401617105 |
| — | GMS INC | 67,829 | $1.508M | 0.0% | $22.23 | — | COM | 36251C103 |
| CX | CEMEX SAB DE CV | 189,772 | $1.507M | 0.0% | $11.32 | — | Call | 151290889 |
| CHCO | CITY HLDG CO | 29,940 | $1.505M | 0.0% | $35.80 | +2.4% | COM | 177835105 |
| — | LAZARD LTD | 41,405 | $1.505M | 0.0% | $45.65 | — | SHS A | G54050102 |
| VIAV | VIAVI SOLUTIONS INC | 203,498 | $1.504M | 0.0% | $6.45 | +13.7% | COM | 925550105 |
| MTH | MERITAGE HOMES CORP | 43,352 | $1.504M | 0.0% | $18.33 | -0.9% | COM | 59001A102 |
| — | TORONTO DOMINION BK ONT | 1,500,000 | $1.504M | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | LIBERTY INTERACTIVE CORP | 75,000 | $1.501M | 0.0% | $27.21 | — | Call | 53071M104 |
| VMC | VULCAN MATLS CO | 13,200 | $1.501M | 0.0% | $88.87 | +22.3% | Put | 929160109 |
| DXCM | DEXCOM INC | 17,110 | $1.5M | 0.0% | $12.55 | +77.2% | COM | 252131107 |
| — | SPLUNK INC | 25,575 | $1.5M | 0.0% | $52.08 | — | COM | 848637104 |
| ITRI | ITRON INC | 26,891 | $1.499M | 0.0% | $42.15 | +13.7% | COM | 465741106 |
| — | BLUE BUFFALO PET PRODS INC | 62,922 | $1.495M | 0.0% | $23.52 | — | COM | 09531U102 |
| MCO | MOODYS CORP | 13,800 | $1.494M | 0.0% | $80.43 | +19.6% | Call | 615369105 |
| — | INVESTORS REAL ESTATE TR | 250,724 | $1.492M | 0.0% | $6.24 | — | SH BEN INT | 461730103 |
| AGNG | GLOBAL X FDS | 90,000 | $1.491M | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| — | STERLING BANCORP DEL | 85,167 | $1.49M | 0.0% | $15.67 | — | COM | 85917A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,500 | $1.487M | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,794 | $1.485M | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| RMBS | RAMBUS INC DEL | 118,800 | $1.485M | 0.0% | $12.26 | +7.8% | Call | 750917106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,890 | $1.484M | 0.0% | $46.02 | +26.4% | COM | 11133T103 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,238 | $1.482M | 0.0% | $63.43 | -4.4% | COM | 610236101 |
| MAS | MASCO CORP | 43,128 | $1.481M | 0.0% | $27.69 | +8.5% | COM | 574599106 |
| JBL | JABIL CIRCUIT INC | 67,800 | $1.479M | 0.0% | $18.50 | +5.2% | Call | 466313103 |
| EWH | ISHARES | 67,200 | $1.479M | 0.0% | $20.08 | — | Put | 464286871 |
| TXNM | PNM RES INC | 45,195 | $1.478M | 0.0% | $30.41 | +10.0% | COM | 69349H107 |
| MUSA | MURPHY USA INC | 20,699 | $1.477M | 0.0% | $68.27 | +6.3% | COM | 626755102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,258 | $1.477M | 0.0% | $19.44 | +2.0% | COM | 90984P303 |
| NGVT | INGEVITY CORP | 32,043 | $1.477M | 0.0% | $32.96 | +28.1% | COM | 45688C107 |
| — | DEAN FOODS CO NEW | 90,056 | $1.477M | 0.0% | $16.63 | — | COM NEW | 242370203 |
| AEIS | ADVANCED ENERGY INDS | 31,129 | $1.473M | 0.0% | $33.03 | +26.2% | COM | 007973100 |
| — | II VI INC | 60,484 | $1.472M | 0.0% | $21.13 | — | COM | 902104108 |
| SHOO | MADDEN STEVEN LTD | 42,573 | $1.472M | 0.0% | $20.07 | +0.4% | COM | 556269108 |
| TSN | TYSON FOODS INC | 19,700 | $1.471M | 0.0% | $53.35 | +8.5% | Call | 902494103 |
| CALM | CAL MAINE FOODS INC | 38,127 | $1.469M | 0.0% | $35.99 | -8.9% | COM NEW | 128030202 |
| — | WPX ENERGY INC | 111,300 | $1.468M | 0.0% | $12.25 | — | Put | 98212B103 |
| — | STATOIL ASA | 87,266 | $1.467M | 0.0% | $16.34 | — | SPONSORED ADR | 85771P102 |
| DLX | DELUXE CORP | 21,940 | $1.466M | 0.0% | $41.95 | +9.6% | COM | 248019101 |
| MATW | MATTHEWS INTL CORP | 24,129 | $1.466M | 0.0% | $42.70 | +10.0% | CL A | 577128101 |
| LOCO | EL POLLO LOCO HLDGS INC | 116,265 | $1.463M | 0.0% | $19.06 | -29.6% | COM | 268603107 |
| DEO | DIAGEO P L C | 12,600 | $1.462M | 0.0% | $110.76 | — | Put | 25243Q205 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,056 | $1.462M | 0.0% | $14.43 | — | COM | 09253W104 |
| ALK | ALASKA AIR GROUP INC | 22,200 | $1.462M | 0.0% | $58.39 | +5.2% | Call | 011659109 |
| YELP | YELP INC | 35,000 | $1.46M | 0.0% | $35.80 | -2.1% | Call | 985817105 |
| — | KAPSTONE PAPER & PACKAGING C | 77,123 | $1.459M | 0.0% | $18.17 | — | COM | 48562P103 |
| NEOG | NEOGEN CORP | 26,049 | $1.458M | 0.0% | $19.99 | +7.1% | COM | 640491106 |
| GIII | G-III APPAREL GROUP LTD | 50,000 | $1.458M | 0.0% | $50.94 | -23.2% | Put | 36237H101 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.457M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | GOVERNMENT PPTYS INCOME TR | 64,394 | $1.457M | 0.0% | $17.45 | — | COM SHS BEN INT | 38376A103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 90,580 | $1.455M | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | ISHARES | 92,700 | $1.455M | 0.0% | $14.55 | — | Call | 464286731 |
| — | SPRINT CORP | 219,309 | $1.454M | 0.0% | $3.70 | — | COM SER 1 | 85207U105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,584 | $1.452M | 0.0% | $100.23 | — | FTSE SMCAP ETF | 922042718 |
| — | WHITING PETE CORP NEW | 1,757,000 | $1.452M | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CENTRAL EUR RUSS & TURK FD I | 75,629 | $1.452M | 0.0% | $18.80 | — | COM | 153436100 |
| — | B/E AEROSPACE INC | 28,038 | $1.449M | 0.0% | $50.09 | — | COM | 073302101 |
| — | TESARO INC | 14,463 | $1.449M | 0.0% | $41.23 | — | COM | 881569107 |
| PRAA | PRA GROUP INC | 41,973 | $1.449M | 0.0% | $34.34 | -14.2% | COM | 69354N106 |
| SCHF | SCHWAB STRATEGIC TR | 50,311 | $1.448M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| JJSF | J & J SNACK FOODS CORP | 12,138 | $1.446M | 0.0% | $93.22 | +10.4% | COM | 466032109 |
| AAT | AMERICAN ASSETS TR INC | 33,258 | $1.443M | 0.0% | $41.58 | — | COM | 024013104 |
| XHB | SPDR SERIES TRUST | 42,500 | $1.442M | 0.0% | $33.99 | — | Call | 78464A888 |
| — | AMERICAN EQTY INVT LIFE HLD | 81,314 | $1.441M | 0.0% | $21.50 | — | COM | 025676206 |
| MLI | MUELLER INDS INC | 44,422 | $1.44M | 0.0% | $12.47 | +9.6% | COM | 624756102 |
| — | ROYCE MICRO-CAP TR INC | 183,564 | $1.434M | 0.0% | $7.67 | — | COM | 780915104 |
| — | MENTOR GRAPHICS CORP | 54,155 | $1.432M | 0.0% | $23.05 | — | COM | 587200106 |
| STM | STMICROELECTRONICS N V | 175,392 | $1.431M | 0.0% | $8.16 | — | NY REGISTRY | 861012102 |
| — | RYLAND GROUP INC | 1,194,000 | $1.429M | 0.0% | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $1.429M | 0.0% | $55.68 | +33.1% | Put | 053015103 |
| — | LANNET INC | 53,733 | $1.428M | 0.0% | $22.57 | — | COM | 516012101 |
| — | ACCURAY INC | 1,100,000 | $1.427M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | FIVE OAKS INVT CORP | 251,185 | $1.426M | 0.0% | $5.56 | — | COM | 33830W106 |
| — | NUVASIVE INC | 21,396 | $1.426M | 0.0% | $52.74 | — | COM | 670704105 |
| IJJ | ISHARES TR | 10,708 | $1.425M | 0.0% | $121.07 | — | S&P MC 400VL ETF | 464287705 |
| — | CEMPRA INC | 58,900 | $1.425M | 0.0% | $26.41 | — | Call | 15130J109 |
| — | CIMAREX ENERGY CO | 10,600 | $1.424M | 0.0% | $124.31 | — | Call | 171798101 |
| EQT | EQT CORP | 19,600 | $1.423M | 0.0% | $29.65 | +22.8% | Call | 26884L109 |
| — | WORLD WRESTLING ENTMT INC | 66,700 | $1.421M | 0.0% | $17.75 | — | Call | 98156Q108 |
| BCO | BRINKS CO | 38,296 | $1.42M | 0.0% | $26.44 | +17.6% | COM | 109696104 |
| — | AKORN INC | 52,100 | $1.42M | 0.0% | $29.17 | — | Put | 009728106 |
| — | KITE PHARMA INC | 25,400 | $1.419M | 0.0% | $52.37 | — | Put | 49803L109 |
| — | GLOBAL X FDS | 90,000 | $1.418M | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| — | AMTRUST FINL SVCS INC | 52,849 | $1.417M | 0.0% | $28.40 | — | COM | 032359309 |
| — | SIRIUS XM HLDGS INC | 338,914 | $1.414M | 0.0% | $3.97 | — | COM | 82968B103 |
| CMC | COMMERCIAL METALS CO | 87,010 | $1.409M | 0.0% | $12.92 | +4.9% | COM | 201723103 |
| — | DDR CORP | 80,706 | $1.407M | 0.0% | $17.79 | — | COM | 23317H102 |
| NTCT | NETSCOUT SYS INC | 48,061 | $1.406M | 0.0% | $27.55 | -0.4% | COM | 64115T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,200 | $1.406M | 0.0% | $26.45 | +28.2% | Call | 004225108 |
| MMS | MAXIMUS INC | 24,848 | $1.406M | 0.0% | $55.90 | +4.1% | COM | 577933104 |
| PWR | QUANTA SVCS INC | 50,010 | $1.399M | 0.0% | $23.72 | +5.3% | COM | 74762E102 |
| MUR | MURPHY OIL CORP | 45,959 | $1.397M | 0.0% | $29.02 | -30.1% | COM | 626717102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 110,433 | $1.396M | 0.0% | $12.48 | — | COM | 01883A107 |
| — | BARNES & NOBLE INC | 123,500 | $1.396M | 0.0% | $12.85 | — | Call | 067774109 |
| NUS | NU SKIN ENTERPRISES INC | 21,559 | $1.396M | 0.0% | $40.74 | +2.0% | CL A | 67018T105 |
| — | OWENS ILL INC | 75,899 | $1.395M | 0.0% | $19.34 | — | COM NEW | 690768403 |
| — | BARCLAYS BK PLC | 239,146 | $1.394M | 0.0% | $5.85 | — | IPSP CROIL ETN | 06738C786 |
| STWD | STARWOOD PPTY TR INC | 61,844 | $1.393M | 0.0% | $21.63 | — | COM | 85571B105 |
| — | ISHARES | 125,250 | $1.393M | 0.0% | $6.46 | — | GLB GLD MINR ETF | 464286335 |
| BYD | BOYD GAMING CORP | 70,343 | $1.392M | 0.0% | $15.81 | +13.9% | COM | 103304101 |
| — | FRONTIER COMMUNICATIONS CORP | 333,800 | $1.389M | 0.0% | $4.66 | — | Call | 35906A108 |
| PWR | QUANTA SVCS INC | 49,600 | $1.388M | 0.0% | $23.72 | +5.3% | Call | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $1.387M | 0.0% | $61.08 | +8.6% | Call | 31620M106 |
| — | MSG NETWORK INC | 74,487 | $1.386M | 0.0% | $19.87 | — | CL A | 553573106 |
| — | TRANSOCEAN PARTNERS LLC | 112,332 | $1.385M | 0.0% | $10.15 | — | COM UNIT RP LT | Y8977Y100 |
| NOK | NOKIA CORP | 239,330 | $1.384M | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| SCCO | SOUTHERN COPPER CORP | 52,600 | $1.383M | 0.0% | $18.04 | -4.1% | Call | 84265V105 |
| — | GREENHILL & CO INC | 58,671 | $1.383M | 0.0% | $31.16 | — | COM | 395259104 |
| — | LASALLE HOTEL PPTYS | 57,902 | $1.382M | 0.0% | $26.09 | — | COM SH BEN INT | 517942108 |
| XXCHNXX | CHINA FD INC | 84,014 | $1.381M | 0.0% | $14.94 | — | COM | 169373107 |
| CHD | CHURCH & DWIGHT INC | 28,808 | $1.381M | 0.0% | $35.52 | +23.0% | COM | 171340102 |
| CPS | COOPER STD HLDGS INC | 13,962 | $1.379M | 0.0% | $88.40 | +6.5% | COM | 21676P103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 169,315 | $1.376M | 0.0% | $6.55 | +15.6% | COM | 42330P107 |
| TER | TERADYNE INC | 63,593 | $1.373M | 0.0% | $17.99 | +8.7% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 44,225 | $1.37M | 0.0% | $34.51 | -13.7% | COM | 88076W103 |
| BRC | BRADY CORP | 39,587 | $1.37M | 0.0% | $20.88 | +32.8% | CL A | 104674106 |
| — | ORBITAL ATK INC | 17,935 | $1.367M | 0.0% | $69.37 | — | COM | 68557N103 |
| HEEM | ISHARES INC | 61,855 | $1.365M | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| SIG | SIGNET JEWELERS LIMITED | 18,300 | $1.364M | 0.0% | $101.57 | -31.4% | Put | G81276100 |
| — | PATHEON N V | 46,050 | $1.364M | 0.0% | $29.62 | — | SHS | N6865W105 |
| — | BANCORPSOUTH INC | 58,702 | $1.361M | 0.0% | $23.02 | — | COM | 059692103 |
| — | OCEAN SHORE HLDG CO NEW | 60,000 | $1.359M | 0.0% | $22.65 | — | COM | 67501R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,000 | $1.355M | 0.0% | $14.68 | +12.7% | Call | 01741R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,895 | $1.355M | 0.0% | $56.37 | +11.5% | CL A | 942749102 |
| — | EATON VANCE ENHANCED EQ INC | 107,043 | $1.354M | 0.0% | $12.65 | — | COM | 278274105 |
| HAE | HAEMONETICS CORP | 37,335 | $1.352M | 0.0% | $33.31 | +3.1% | COM | 405024100 |
| — | KOREA FD | 37,529 | $1.351M | 0.0% | $32.40 | — | COM NEW | 500634209 |
| HRI | HERC HLDGS INC | 40,030 | $1.35M | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| PRLB | PROTO LABS INC | 22,367 | $1.34M | 0.0% | $63.16 | -8.9% | COM | 743713109 |
| — | QTS RLTY TR INC | 25,303 | $1.338M | 0.0% | $50.10 | — | COM CL A | 74736A103 |
| — | NEENAH PAPER INC | 16,935 | $1.338M | 0.0% | $64.65 | — | COM | 640079109 |
| — | ON ASSIGNMENT INC | 36,877 | $1.338M | 0.0% | $36.72 | — | COM | 682159108 |
| NWE | NORTHWESTERN CORP | 23,236 | $1.337M | 0.0% | $36.86 | +9.3% | COM NEW | 668074305 |
| AZZ | AZZ INC | 20,447 | $1.335M | 0.0% | $46.50 | +20.5% | COM | 002474104 |
| — | CABOT MICROELECTRONICS CORP | 25,222 | $1.334M | 0.0% | $44.32 | — | COM | 12709P103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,600 | $1.333M | 0.0% | $236.96 | +6.6% | Call | 90384S303 |
| RYN | RAYONIER INC | 50,187 | $1.332M | 0.0% | $29.17 | — | COM | 754907103 |
| — | FIREEYE INC | 90,300 | $1.33M | 0.0% | $22.56 | — | Call | 31816Q101 |
| — | NEW GERMANY FD INC | 92,531 | $1.328M | 0.0% | $13.50 | — | COM | 644465106 |
| LECO | LINCOLN ELEC HLDGS INC | 21,181 | $1.327M | 0.0% | $62.28 | -0.0% | COM | 533900106 |
| — | CREE INC | 51,461 | $1.324M | 0.0% | $38.29 | — | COM | 225447101 |
| BEN | FRANKLIN RES INC | 37,200 | $1.323M | 0.0% | $28.29 | -22.0% | Call | 354613101 |
| — | CLOVIS ONCOLOGY INC | 36,715 | $1.323M | 0.0% | $35.94 | — | COM | 189464100 |
| — | VITAMIN SHOPPE INC | 49,149 | $1.32M | 0.0% | $32.73 | — | COM | 92849E101 |
| LSTR | LANDSTAR SYS INC | 19,350 | $1.317M | 0.0% | $63.90 | — | COM | 515098101 |
| FSP | FRANKLIN STREET PPTYS CORP | 104,506 | $1.316M | 0.0% | $11.26 | — | COM | 35471R106 |
| PKX | POSCO | 25,709 | $1.314M | 0.0% | $49.24 | — | SPONSORED ADR | 693483109 |
| — | CORE MARK HOLDING CO INC | 36,709 | $1.314M | 0.0% | $60.45 | — | COM | 218681104 |
| FLO | FLOWERS FOODS INC | 86,868 | $1.313M | 0.0% | $11.46 | -0.1% | COM | 343498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,400 | $1.312M | 0.0% | $30.94 | -3.9% | Call | 49338L103 |
| BCS | BARCLAYS PLC | 150,465 | $1.308M | 0.0% | $11.79 | — | ADR | 06738E204 |
| COLB | COLUMBIA BKG SYS INC | 39,934 | $1.307M | 0.0% | $19.73 | +6.3% | COM | 197236102 |
| — | STARZ | 41,903 | $1.307M | 0.0% | $32.60 | — | COM SER A | 85571Q102 |
| SYF | SYNCHRONY FINL | 46,600 | $1.305M | 0.0% | $24.98 | -12.0% | Put | 87165B103 |
| — | CAPITAL PRODUCT PARTNERS L P | 399,972 | $1.304M | 0.0% | $3.27 | — | COM UNIT LP | Y11082107 |
| — | TASER INTL INC | 45,571 | $1.304M | 0.0% | $26.22 | — | COM | 87651B104 |
| HRB | BLOCK H & R INC | 56,300 | $1.303M | 0.0% | $18.69 | -12.9% | Put | 093671105 |
| GLP | GLOBAL PARTNERS LP | 80,689 | $1.302M | 0.0% | $28.75 | — | COM UNITS | 37946R109 |
| ZTS | ZOETIS INC | 25,000 | $1.3M | 0.0% | $43.90 | +7.3% | Put | 98978V103 |
| — | YAMANA GOLD INC | 301,400 | $1.296M | 0.0% | $6.67 | — | Put | 98462Y100 |
| — | CHINA LIFE INS CO LTD | 98,943 | $1.294M | 0.0% | $14.12 | — | SPON ADR REP H | 16939P106 |
| CATO | CATO CORP NEW | 39,320 | $1.293M | 0.0% | $20.13 | -1.6% | CL A | 149205106 |
| — | FRONTLINE LTD | 180,220 | $1.292M | 0.0% | $8.36 | — | Put | G3682E192 |
| — | VERIFONE SYS INC | 82,100 | $1.292M | 0.0% | $18.61 | — | Call | 92342Y109 |
| TREX | TREX CO INC | 21,989 | $1.291M | 0.0% | $11.37 | +22.6% | COM | 89531P105 |
| THC | TENET HEALTHCARE CORP | 56,900 | $1.289M | 0.0% | $34.95 | -25.5% | Call | 88033G407 |
| — | ROCKWELL COLLINS INC | 15,268 | $1.289M | 0.0% | $91.11 | — | COM | 774341101 |
| — | MAGELLAN HEALTH INC | 23,986 | $1.288M | 0.0% | $64.29 | — | COM NEW | 559079207 |
| — | VWR CORP | 45,328 | $1.286M | 0.0% | $28.47 | — | COM | 91843L103 |
| MAIN | MAIN STREET CAPITAL CORP | 37,448 | $1.286M | 0.0% | $31.43 | +7.6% | COM | 56035L104 |
| IBN | ICICI BK LTD | 172,200 | $1.286M | 0.0% | $9.67 | — | Put | 45104G104 |
| — | GROUPON INC | 249,300 | $1.284M | 0.0% | $5.59 | — | Call | 399473107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 134,866 | $1.281M | 0.0% | $11.83 | — | COM SHS | 38147W103 |
| HL | HECLA MNG CO | 224,700 | $1.281M | 0.0% | $2.21 | +164.5% | Call | 422704106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 153,246 | $1.281M | 0.0% | $8.35 | — | COM | 00765E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,934 | $1.28M | 0.0% | $15.78 | -27.0% | COM | 203668108 |
| — | FS INVT CORP | 135,036 | $1.279M | 0.0% | — | — | Call | 302635107 |
| NRG | NRG ENERGY INC | 114,100 | $1.279M | 0.0% | $15.42 | -30.7% | Put | 629377508 |
| AG | FIRST MAJESTIC SILVER CORP | 124,100 | $1.278M | 0.0% | $7.22 | +100.2% | Put | 32076V103 |
| PCAR | PACCAR INC | 21,739 | $1.278M | 0.0% | $25.58 | +4.3% | COM | 693718108 |
| — | ADTRAN INC | 66,595 | $1.275M | 0.0% | $19.40 | — | COM | 00738A106 |
| ARCC | ARES CAP CORP | 82,156 | $1.273M | 0.0% | $5.69 | +10.8% | COM | 04010L103 |
| FFIN | FIRST FINL BANKSHARES | 34,943 | $1.273M | 0.0% | $13.81 | +7.6% | COM | 32020R109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,100 | $1.272M | 0.0% | $141.98 | +25.3% | Call | 573284106 |
| — | FINISAR CORP | 42,700 | $1.272M | 0.0% | $16.76 | — | Call | 31787A507 |
| VOT | VANGUARD INDEX FDS | 11,945 | $1.271M | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| — | HORIZON PHARMA PLC | 69,981 | $1.269M | 0.0% | $22.74 | — | SHS | G4617B105 |
| BHE | BENCHMARK ELECTRS INC | 50,816 | $1.268M | 0.0% | $18.68 | +5.3% | COM | 08160H101 |
| — | CALATLANTIC GROUP INC | 37,900 | $1.267M | 0.0% | $37.92 | — | Call | 128195104 |
| ICUI | ICU MED INC | 10,021 | $1.266M | 0.0% | $106.94 | +12.8% | COM | 44930G107 |
| IEV | ISHARES TR | 32,137 | $1.266M | 0.0% | $41.37 | — | EUROPE ETF | 464287861 |
| ECL | ECOLAB INC | 10,400 | $1.266M | 0.0% | $92.75 | +17.5% | Call | 278865100 |
| PRGS | PROGRESS SOFTWARE CORP | 46,497 | $1.265M | 0.0% | $26.22 | +9.0% | COM | 743312100 |
| IONS | IONIS PHARMACEUTICALS INC | 34,500 | $1.264M | 0.0% | $44.72 | -30.0% | Call | 462222100 |
| — | FINISAR CORP | 42,400 | $1.264M | 0.0% | $16.76 | — | Put | 31787A507 |
| GGG | GRACO INC | 17,077 | $1.264M | 0.0% | $21.84 | +1.4% | COM | 384109104 |
| — | MOBILE MINI INC | 41,787 | $1.263M | 0.0% | $31.98 | — | COM | 60740F105 |
| W | WAYFAIR INC | 32,041 | $1.262M | 0.0% | $40.80 | -0.9% | CL A | 94419L101 |
| JBLU | JETBLUE AIRWAYS CORP | 73,200 | $1.262M | 0.0% | $18.29 | -6.5% | Call | 477143101 |
| — | BLACKROCK MULTI-SECTOR INC T | 73,651 | $1.257M | 0.0% | $16.95 | — | COM | 09258A107 |
| — | STILLWATER MNG CO | 94,039 | $1.257M | 0.0% | $11.56 | — | COM | 86074Q102 |
| — | MEAD JOHNSON NUTRITION CO | 15,922 | $1.257M | 0.0% | $82.55 | — | COM | 582839106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,789 | $1.256M | 0.0% | $17.15 | +32.0% | COM | 868459108 |
| — | GP INVTS ACQUISITION COR | 128,608 | $1.256M | 0.0% | $9.80 | — | SHS | G40357124 |
| — | SURGICAL CARE AFFILIATES INC | 25,726 | $1.255M | 0.0% | $40.15 | — | COM | 86881L106 |
| GATX | GATX CORP | 28,168 | $1.255M | 0.0% | $38.09 | -6.1% | COM | 361448103 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,200 | $1.255M | 0.0% | $11.61 | — | Put | 232806109 |
| — | SODASTREAM INTERNATIONAL LTD | 47,200 | $1.254M | 0.0% | $28.50 | — | Call | M9068E105 |
| — | FINANCIAL ENGINES INC | 42,200 | $1.253M | 0.0% | $30.90 | — | COM | 317485100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 76,911 | $1.252M | 0.0% | $24.17 | — | COM | 184692101 |
| — | EMPIRE DIST ELEC CO | 36,601 | $1.25M | 0.0% | $31.90 | — | COM | 291641108 |
| AZTA | BROOKS AUTOMATION INC | 91,677 | $1.248M | 0.0% | $10.69 | +10.2% | COM | 114340102 |
| — | SEACOR HOLDINGS INC | 20,979 | $1.248M | 0.0% | $62.44 | — | COM | 811904101 |
| — | SYKES ENTERPRISES INC | 44,281 | $1.246M | 0.0% | $27.57 | — | COM | 871237103 |
| — | DYNEGY INC NEW DEL | 100,500 | $1.245M | 0.0% | $16.15 | — | Call | 26817R108 |
| — | NUANCE COMMUNICATIONS INC | 85,800 | $1.244M | 0.0% | $17.20 | — | Put | 67020Y100 |
| SONY | SONY CORP | 37,400 | $1.242M | 0.0% | $27.60 | — | Put | 835699307 |
| — | STAMPS COM INC | 13,127 | $1.241M | 0.0% | $89.30 | — | COM NEW | 852857200 |
| AG | FIRST MAJESTIC SILVER CORP | 120,400 | $1.24M | 0.0% | $7.22 | +100.2% | Call | 32076V103 |
| — | WELLCARE HEALTH PLANS INC | 10,531 | $1.234M | 0.0% | $114.84 | — | COM | 94946T106 |
| JBHT | HUNT J B TRANS SVCS INC | 15,200 | $1.233M | 0.0% | $70.18 | +6.7% | Put | 445658107 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,531 | $1.233M | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| INDB | INDEPENDENT BANK CORP MASS | 22,753 | $1.231M | 0.0% | $34.87 | +11.4% | COM | 453836108 |
| COTY | COTY INC | 53,000 | $1.23M | 0.0% | $23.44 | -1.4% | Put | 222070203 |
| — | DIAMOND OFFSHORE DRILLING IN | 69,800 | $1.229M | 0.0% | $24.75 | — | Call | 25271C102 |
| LZB | LA Z BOY INC | 50,001 | $1.228M | 0.0% | $25.71 | +9.5% | COM | 505336107 |
| PLD | PROLOGIS INC | 22,900 | $1.226M | 0.0% | $30.55 | +32.3% | Call | 74340W103 |
| AN | AUTONATION INC | 25,140 | $1.225M | 0.0% | $49.94 | -1.6% | COM | 05329W102 |
| VV | VANGUARD INDEX FDS | 12,357 | $1.225M | 0.0% | $88.83 | — | LARGE CAP ETF | 922908637 |
| CVBF | CVB FINL CORP | 69,424 | $1.223M | 0.0% | $11.87 | +2.7% | COM | 126600105 |
| BOOT | BOOT BARN HLDGS INC | 107,488 | $1.223M | 0.0% | $9.44 | +13.8% | COM | 099406100 |
| — | CREDIT SUISSE GROUP | 92,900 | $1.221M | 0.0% | $15.28 | — | Put | 225401108 |
| TAC | TRANSALTA CORP | 275,155 | $1.221M | 0.0% | $13.30 | -65.0% | COM | 89346D107 |
| — | GLOBAL EAGLE ENTMT INC | 1,460,000 | $1.221M | 0.0% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| SFNC | SIMMONS 1ST NATL CORP | 24,467 | $1.221M | 0.0% | $22.75 | +5.6% | CL A $1 PAR | 828730200 |
| NBTB | NBT BANCORP INC | 37,073 | $1.219M | 0.0% | $26.94 | +14.9% | COM | 628778102 |
| — | HEADWATERS INC | 72,071 | $1.219M | 0.0% | $17.83 | — | COM | 42210P102 |
| BCC | BOISE CASCADE CO DEL | 48,000 | $1.219M | 0.0% | $15.58 | +10.7% | Call | 09739D100 |
| CHH | CHOICE HOTELS INTL INC | 26,942 | $1.215M | 0.0% | $43.96 | 0.0% | COM | 169905106 |
| — | SOURCE CAP INC | 33,036 | $1.213M | 0.0% | $38.44 | — | COM | 836144105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,717 | $1.212M | 0.0% | $19.22 | +15.0% | COM | 459044103 |
| CGNX | COGNEX CORP | 22,911 | $1.212M | 0.0% | $20.76 | +7.2% | COM | 192422103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,484 | $1.21M | 0.0% | $22.43 | — | SHS | 09248X100 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,926 | $1.207M | 0.0% | $32.83 | +7.8% | COM | 440327104 |
| IOSP | INNOSPEC INC | 19,821 | $1.206M | 0.0% | $39.79 | +23.1% | COM | 45768S105 |
| TGNA | TEGNA INC | 55,100 | $1.204M | 0.0% | $18.36 | -23.4% | Put | 87901J105 |
| — | CAMBREX CORP | 26,960 | $1.199M | 0.0% | $43.52 | — | COM | 132011107 |
| FELE | FRANKLIN ELEC INC | 29,436 | $1.199M | 0.0% | $29.29 | +17.2% | COM | 353514102 |
| CATY | CATHAY GEN BANCORP | 38,915 | $1.198M | 0.0% | $21.86 | +3.1% | COM | 149150104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,300 | $1.198M | 0.0% | $14.68 | +12.7% | Put | 01741R102 |
| — | POWERSHARES ETF TRUST | 25,244 | $1.198M | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,714 | $1.196M | 0.0% | $68.38 | -13.7% | COM | 398905109 |
| — | MACQUARIE FT TR GB INF UT DI | 94,804 | $1.195M | 0.0% | $12.50 | — | COM | 55607W100 |
| FULT | FULTON FINL CORP PA | 82,252 | $1.195M | 0.0% | $9.25 | +5.6% | COM | 360271100 |
| NSIT | INSIGHT ENTERPRISES INC | 36,677 | $1.194M | 0.0% | $26.29 | +11.8% | COM | 45765U103 |
| DAN | DANA INCORPORATED | 76,430 | $1.192M | 0.0% | $11.29 | -0.6% | COM | 235825205 |
| — | STEELCASE INC | 85,772 | $1.191M | 0.0% | $14.31 | — | CL A | 858155203 |
| HST | HOST HOTELS & RESORTS INC | 76,442 | $1.19M | 0.0% | $11.76 | +0.6% | COM | 44107P104 |
| CDE | COEUR MNG INC | 100,600 | $1.19M | 0.0% | $5.30 | +158.0% | Put | 192108504 |
| KWR | QUAKER CHEM CORP | 11,221 | $1.189M | 0.0% | $85.43 | +14.2% | COM | 747316107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,600 | $1.189M | 0.0% | $13.33 | — | Call | G5876H105 |
| — | GROUPON INC | 230,734 | $1.189M | 0.0% | $5.59 | — | COM CL A | 399473107 |
| — | OFFICE DEPOT INC | 332,900 | $1.188M | 0.0% | $4.00 | — | Put | 676220106 |
| — | HMS HLDGS CORP | 53,564 | $1.187M | 0.0% | $17.35 | — | COM | 40425J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,725 | $1.187M | 0.0% | $42.62 | — | SHS CL A | G5480U104 |
| — | SOUTH ST CORP | 15,801 | $1.186M | 0.0% | $65.76 | — | COM | 840441109 |
| WU | WESTERN UN CO | 56,900 | $1.185M | 0.0% | $18.82 | — | Call | 959802109 |
| NYT | NEW YORK TIMES CO | 99,108 | $1.185M | 0.0% | $11.68 | -0.3% | CL A | 650111107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 273,432 | $1.178M | 0.0% | $4.09 | — | COM | 529900102 |
| CLW | CLEARWATER PAPER CORP | 18,195 | $1.177M | 0.0% | $54.31 | +16.3% | COM | 18538R103 |
| RES | RPC INC | 70,000 | $1.176M | 0.0% | $13.21 | -0.3% | Put | 749660106 |
| — | U S G CORP | 45,500 | $1.176M | 0.0% | $27.29 | — | Put | 903293405 |
| — | DUNKIN BRANDS GROUP INC | 22,581 | $1.176M | 0.0% | $44.42 | — | COM | 265504100 |
| WWW | WOLVERINE WORLD WIDE INC | 51,046 | $1.176M | 0.0% | $18.65 | +4.5% | COM | 978097103 |
| — | ACTUANT CORP | 50,475 | $1.174M | 0.0% | $23.93 | — | CL A NEW | 00508X203 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,241 | $1.173M | 0.0% | $47.23 | — | COM SHS | 33735K108 |
| UVE | UNIVERSAL INS HLDGS INC | 46,573 | $1.173M | 0.0% | $20.42 | +9.8% | COM | 91359V107 |
| — | ABIOMED INC | 9,121 | $1.173M | 0.0% | $123.31 | — | COM | 003654100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 99,895 | $1.172M | 0.0% | $11.74 | — | COM | 48660P104 |
| GBX | GREENBRIER COS INC | 33,167 | $1.171M | 0.0% | $29.36 | -14.8% | COM | 393657101 |
| SPIP | SPDR SERIES TRUST | 20,125 | $1.17M | 0.0% | $58.10 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BGC PARTNERS INC | 133,588 | $1.17M | 0.0% | $8.90 | — | CL A | 05541T101 |
| — | ANNALY CAP MGMT INC | 111,304 | $1.169M | 0.0% | $10.46 | — | Put | 035710409 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,200 | $1.168M | 0.0% | $37.33 | — | Put | 647581107 |
| NHC | NATIONAL HEALTHCARE CORP | 17,699 | $1.168M | 0.0% | $64.36 | +0.8% | COM | 635906100 |
| — | ARIAD PHARMACEUTICALS INC | 85,219 | $1.166M | 0.0% | $9.87 | — | COM | 04033A100 |
| — | STAPLES INC | 136,100 | $1.164M | 0.0% | $12.28 | — | Put | 855030102 |
| VIPS | VIPSHOP HLDGS LTD | 79,300 | $1.163M | 0.0% | $13.64 | — | Put | 92763W103 |
| — | STAPLES INC | 135,800 | $1.161M | 0.0% | $12.28 | — | Call | 855030102 |
| NSP | INSPERITY INC | 15,992 | $1.161M | 0.0% | $21.82 | +31.1% | COM | 45778Q107 |
| — | UNIT CORP | 62,400 | $1.161M | 0.0% | $17.30 | — | COM | 909218109 |
| — | ISLE OF CAPRI CASINOS INC | 52,015 | $1.159M | 0.0% | $16.89 | — | COM | 464592104 |
| — | ARIAD PHARMACEUTICALS INC | 84,600 | $1.158M | 0.0% | $9.87 | — | Put | 04033A100 |
| ITB | ISHARES TR | 42,000 | $1.157M | 0.0% | $27.21 | — | Call | 464288752 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,389 | $1.156M | 0.0% | $22.14 | +9.1% | COM NEW | 19239V302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,289 | $1.156M | 0.0% | $12.38 | — | COM | 6706ER101 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1.155M | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 27,700 | $1.152M | 0.0% | $52.04 | — | Call | 670100205 |
| BDN | BRANDYWINE RLTY TR | 73,466 | $1.148M | 0.0% | $13.32 | — | SH BEN INT NEW | 105368203 |
| — | ASCENA RETAIL GROUP INC | 205,444 | $1.148M | 0.0% | $10.74 | — | Call | 04351G101 |
| WNC | WABASH NATL CORP | 80,474 | $1.146M | 0.0% | $10.66 | +6.6% | COM | 929566107 |
| SEM | SELECT MED HLDGS CORP | 84,732 | $1.144M | 0.0% | $5.31 | +10.3% | COM | 81619Q105 |
| — | APIGEE CORP | 65,666 | $1.142M | 0.0% | $17.17 | — | COM | 03765N108 |
| — | FRONTIER COMMUNICATIONS CORP | 274,600 | $1.142M | 0.0% | $4.66 | — | Put | 35906A108 |
| RMBS | RAMBUS INC DEL | 91,200 | $1.14M | 0.0% | $12.26 | +7.8% | Put | 750917106 |
| VTIP | VANGUARD MALVERN FDS | 22,934 | $1.139M | 0.0% | $49.56 | — | STRM INFPROIDX | 922020805 |
| GTLS | CHART INDS INC | 34,667 | $1.138M | 0.0% | $31.48 | -7.9% | COM PAR $0.01 | 16115Q308 |
| KEY | KEYCORP NEW | 93,300 | $1.135M | 0.0% | $7.95 | +1.8% | Call | 493267108 |
| SCL | STEPAN CO | 15,590 | $1.133M | 0.0% | $54.84 | +22.5% | COM | 858586100 |
| PUK | PRUDENTIAL PLC | 31,707 | $1.133M | 0.0% | $39.82 | — | ADR | 74435K204 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,791 | $1.133M | 0.0% | $19.39 | -13.3% | COM | 024061103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,653 | $1.133M | 0.0% | $14.68 | +12.7% | COM | 01741R102 |
| — | JUNO THERAPEUTICS INC | 37,700 | $1.131M | 0.0% | $41.25 | — | Put | 48205A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,326 | $1.131M | 0.0% | $40.46 | +23.1% | COM | 64125C109 |
| MUR | MURPHY OIL CORP | 37,200 | $1.131M | 0.0% | $29.02 | -30.1% | Put | 626717102 |
| SCCO | SOUTHERN COPPER CORP | 43,000 | $1.131M | 0.0% | $18.04 | -4.1% | Put | 84265V105 |
| CBOE | CBOE HLDGS INC | 17,436 | $1.13M | 0.0% | $59.36 | +1.8% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,233 | $1.129M | 0.0% | $23.62 | +5.9% | COM | 127387108 |
| — | PARTY CITY HOLDCO INC | 65,900 | $1.128M | 0.0% | $16.87 | — | Put | 702149105 |
| NOK | NOKIA CORP | 194,700 | $1.127M | 0.0% | $6.94 | — | Put | 654902204 |
| — | TIFFANY & CO NEW | 15,494 | $1.126M | 0.0% | $79.54 | — | COM | 886547108 |
| EXP | EAGLE MATERIALS INC | 14,558 | $1.125M | 0.0% | $76.27 | +0.7% | COM | 26969P108 |
| — | GLATFELTER | 51,890 | $1.125M | 0.0% | $21.35 | — | COM | 377316104 |
| WU | WESTERN UN CO | 54,000 | $1.124M | 0.0% | $18.82 | — | Put | 959802109 |
| INN | SUMMIT HOTEL PPTYS | 85,420 | $1.124M | 0.0% | $11.94 | — | COM | 866082100 |
| — | SELECT INCOME REIT | 41,724 | $1.122M | 0.0% | $22.17 | — | COM SH BEN INT | 81618T100 |
| GTY | GETTY RLTY CORP NEW | 46,811 | $1.12M | 0.0% | $20.42 | — | COM | 374297109 |
| NFG | NATIONAL FUEL GAS CO N J | 20,691 | $1.119M | 0.0% | $55.23 | +2.3% | COM | 636180101 |
| EQIX | EQUINIX INC | 3,100 | $1.117M | 0.0% | $231.37 | +33.8% | Put | 29444U700 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,143 | $1.117M | 0.0% | $12.34 | — | COM | 64128C106 |
| — | EATON VANCE TXMGD GL BUYWR O | 101,491 | $1.117M | 0.0% | $11.29 | — | COM | 27829C105 |
| GHC | GRAHAM HLDGS CO | 2,321 | $1.117M | 0.0% | $446.79 | +2.2% | COM | 384637104 |
| NWL | NEWELL BRANDS INC | 21,200 | $1.116M | 0.0% | $21.57 | +61.4% | Call | 651229106 |
| ROG | ROGERS CORP | 18,236 | $1.114M | 0.0% | $57.69 | +5.2% | COM | 775133101 |
| ABBNY | ABB LTD | 49,397 | $1.113M | 0.0% | $21.31 | — | SPONSORED ADR | 000375204 |
| — | ISHARES GOLD TRUST | 87,666 | $1.113M | 0.0% | $11.35 | — | ISHARES | 464285105 |
| HUBG | HUB GROUP INC | 27,221 | $1.11M | 0.0% | $19.33 | +5.3% | CL A | 443320106 |
| SLGN | SILGAN HOLDINGS INC | 21,918 | $1.109M | 0.0% | $26.23 | -4.9% | COM | 827048109 |
| — | OWENS ILL INC | 60,300 | $1.109M | 0.0% | $19.34 | — | Put | 690768403 |
| — | ROFIN SINAR TECHNOLOGIES INC | 34,392 | $1.107M | 0.0% | $30.39 | — | COM | 775043102 |
| — | GENESEE & WYO INC | 16,056 | $1.106M | 0.0% | $69.32 | — | CL A | 371559105 |
| — | DIREXION SHS ETF TR | 55,000 | $1.106M | 0.0% | $20.11 | — | DAILY SLR BULL | 25460E109 |
| — | NAVISTAR INTL CORP NEW | 48,180 | $1.103M | 0.0% | $19.03 | — | COM | 63934E108 |
| — | DUFF & PHELPS GLB UTL INC FD | 64,524 | $1.102M | 0.0% | $17.00 | — | COM | 26433C105 |
| GTN | GRAY TELEVISION INC | 106,321 | $1.102M | 0.0% | $12.37 | -11.9% | COM | 389375106 |
| — | SIRIUS XM HLDGS INC | 264,100 | $1.101M | 0.0% | $3.97 | — | Call | 82968B103 |
| CAL | CALERES INC | 43,523 | $1.101M | 0.0% | $24.50 | -9.2% | COM | 129500104 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,538 | $1.1M | 0.0% | $30.91 | +22.9% | COM | 001744101 |
| — | NIC INC | 46,745 | $1.098M | 0.0% | $20.16 | — | COM | 62914B100 |
| GFI | GOLD FIELDS LTD NEW | 226,182 | $1.097M | 0.0% | $4.58 | — | SPONSORED ADR | 38059T106 |
| — | CONCHO RES INC | 7,962 | $1.094M | 0.0% | $95.23 | — | COM | 20605P101 |
| CLX | CLOROX CO DEL | 8,719 | $1.091M | 0.0% | $73.91 | +35.6% | COM | 189054109 |
| — | WRIGHT MED GROUP N V | 44,448 | $1.091M | 0.0% | $24.32 | — | ORD SHS 0.03 PAR | N96617118 |
| PTC | PTC INC | 24,628 | $1.091M | 0.0% | $35.81 | +15.8% | COM | 69370C100 |
| — | FIRST MIDWEST BANCORP DEL | 56,305 | $1.091M | 0.0% | $18.13 | — | COM | 320867104 |
| — | VISTA OUTDOOR INC | 27,326 | $1.09M | 0.0% | $42.39 | — | COM | 928377100 |
| EXP | EAGLE MATERIALS INC | 14,100 | $1.09M | 0.0% | $76.27 | +0.7% | Call | 26969P108 |
| BC | BRUNSWICK CORP | 22,292 | $1.087M | 0.0% | $40.32 | +0.5% | COM | 117043109 |
| — | DELPHI AUTOMOTIVE PLC | 15,229 | $1.087M | 0.0% | $64.80 | — | SHS | G27823106 |
| WSM | WILLIAMS SONOMA INC | 21,264 | $1.086M | 0.0% | $24.66 | -15.1% | COM | 969904101 |
| CLDT | CHATHAM LODGING TR | 56,430 | $1.086M | 0.0% | $20.75 | — | COM | 16208T102 |
| OXM | OXFORD INDS INC | 16,027 | $1.085M | 0.0% | $68.00 | -7.9% | COM | 691497309 |
| — | RUTHS HOSPITALITY GROUP INC | 76,658 | $1.082M | 0.0% | $14.66 | — | COM | 783332109 |
| — | POWERSHARES ETF TRUST | 25,506 | $1.082M | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MB FINANCIAL INC NEW | 28,418 | $1.081M | 0.0% | $31.73 | — | COM | 55264U108 |
| APOG | APOGEE ENTERPRISES INC | 24,144 | $1.078M | 0.0% | $37.09 | +4.1% | COM | 037598109 |
| — | PANDORA MEDIA INC | 75,214 | $1.078M | 0.0% | $13.56 | — | COM | 698354107 |
| — | BOFI HLDG INC | 48,074 | $1.077M | 0.0% | $55.44 | — | COM | 05566U108 |
| — | DIVIDEND & INCOME FUND | 95,930 | $1.076M | 0.0% | $11.48 | — | COM NEW | 25538A204 |
| — | APOLLO ED GROUP INC | 135,455 | $1.076M | 0.0% | $13.80 | — | CL A | 037604105 |
| DY | DYCOM INDS INC | 13,128 | $1.074M | 0.0% | $61.54 | +43.4% | COM | 267475101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 82,725 | $1.074M | 0.0% | $12.74 | — | COM SHS BEN INT | 288578107 |
| GVA | GRANITE CONSTR INC | 21,530 | $1.071M | 0.0% | $42.43 | +14.5% | COM | 387328107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,389 | $1.071M | 0.0% | $62.41 | -1.5% | CL A | 989207105 |
| PFS | PROVIDENT FINL SVCS INC | 50,350 | $1.069M | 0.0% | $12.63 | +5.1% | COM | 74386T105 |
| — | NEW MEDIA INVT GROUP INC | 68,897 | $1.068M | 0.0% | $18.77 | — | COM | 64704V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,486 | $1.068M | 0.0% | $200.26 | — | COM | 45845P108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 129,801 | $1.063M | 0.0% | $7.58 | — | COM | 92912P108 |
| — | LANNET INC | 40,000 | $1.063M | 0.0% | $22.57 | — | Put | 516012101 |
| DLR | DIGITAL RLTY TR INC | 10,900 | $1.059M | 0.0% | $56.85 | +29.0% | Put | 253868103 |
| — | SPARTANNASH CO | 36,544 | $1.057M | 0.0% | $28.27 | — | COM | 847215100 |
| VRSN | VERISIGN INC | 13,495 | $1.055M | 0.0% | $75.70 | +5.1% | COM | 92343E102 |
| — | ESSENDANT INC | 51,284 | $1.053M | 0.0% | $26.80 | — | COM | 296689102 |
| — | WADDELL & REED FINL INC | 57,998 | $1.053M | 0.0% | $22.47 | — | CL A | 930059100 |
| IDA | IDACORP INC | 13,460 | $1.053M | 0.0% | $69.85 | +13.0% | COM | 451107106 |
| MMSI | MERIT MED SYS INC | 43,279 | $1.052M | 0.0% | $19.45 | +18.8% | COM | 589889104 |
| IAG | IAMGOLD CORP | 260,443 | $1.051M | 0.0% | $3.51 | +29.9% | COM | 450913108 |
| — | COLONY CAP INC | 1,075,000 | $1.051M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | HFF INC | 37,953 | $1.051M | 0.0% | $28.97 | — | CL A | 40418F108 |
| — | IKANG HEALTHCARE GROUP INC | 58,063 | $1.05M | 0.0% | $18.99 | — | SPONSORED ADR | 45174L108 |
| — | BATS GLOBAL MKTS INC | 34,860 | $1.05M | 0.0% | $30.01 | — | COM | 05491G109 |
| SCSC | SCANSOURCE INC | 28,731 | $1.049M | 0.0% | $37.19 | +4.8% | COM | 806037107 |
| — | KATE SPADE & CO | 61,200 | $1.048M | 0.0% | $18.64 | — | Put | 485865109 |
| — | KAMAN CORP | 23,852 | $1.047M | 0.0% | $40.57 | — | COM | 483548103 |
| — | ONEBEACON INSURANCE GROUP LT | 73,045 | $1.043M | 0.0% | $14.04 | — | CL A | G67742109 |
| — | JUST ENERGY GROUP INC | 206,210 | $1.043M | 0.0% | $5.73 | — | COM | 48213W101 |
| — | FORWARD AIR CORP | 24,085 | $1.042M | 0.0% | $44.02 | — | COM | 349853101 |
| GCO | GENESCO INC | 19,135 | $1.042M | 0.0% | $65.24 | -3.3% | COM | 371532102 |
| — | TRUSTCO BK CORP N Y | 146,555 | $1.039M | 0.0% | $6.58 | — | COM | 898349105 |
| — | NEKTAR THERAPEUTICS | 60,500 | $1.039M | 0.0% | $14.92 | — | Call | 640268108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,735 | $1.039M | 0.0% | $37.67 | — | SPONSORED ADR | 358029106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 114,577 | $1.038M | 0.0% | $10.20 | — | COM UT BEN INT | 67074P104 |
| BLD | TOPBUILD CORP | 31,251 | $1.038M | 0.0% | $33.70 | +4.5% | COM | 89055F103 |
| SYNA | SYNAPTICS INC | 17,718 | $1.037M | 0.0% | $64.45 | -14.7% | COM | 87157D109 |
| — | MANTECH INTL CORP | 27,455 | $1.035M | 0.0% | $31.71 | — | CL A | 564563104 |
| — | CVENT INC | 32,651 | $1.035M | 0.0% | $30.58 | — | COM | 23247G109 |
| — | KINDRED HEALTHCARE INC | 101,173 | $1.034M | 0.0% | $11.53 | — | COM | 494580103 |
| AL | AIR LEASE CORP | 36,155 | $1.033M | 0.0% | $28.87 | -15.6% | CL A | 00912X302 |
| — | POLYONE CORP | 30,530 | $1.033M | 0.0% | $33.04 | — | COM | 73179P106 |
| IMCB | ISHARES TR | 6,681 | $1.032M | 0.0% | $146.55 | — | MRGSTR MD CP ETF | 464288208 |
| — | HILL ROM HLDGS INC | 16,652 | $1.032M | 0.0% | $58.70 | — | COM | 431475102 |
| FIX | COMFORT SYS USA INC | 35,180 | $1.031M | 0.0% | $26.43 | +5.9% | COM | 199908104 |
| ON | ON SEMICONDUCTOR CORP | 83,737 | $1.031M | 0.0% | $9.59 | +7.9% | COM | 682189105 |
| FTNT | FORTINET INC | 27,900 | $1.03M | 0.0% | $7.85 | -11.0% | Call | 34959E109 |
| — | INTREXON CORP | 36,747 | $1.03M | 0.0% | $29.94 | — | COM | 46122T102 |
| — | CEMEX SAB DE CV | 988,000 | $1.028M | 0.0% | $0.93 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | KATE SPADE & CO | 59,900 | $1.026M | 0.0% | $18.64 | — | Call | 485865109 |
| — | QUIDEL CORP | 1,023,000 | $1.026M | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| AR | ANTERO RES CORP | 37,961 | $1.023M | 0.0% | $23.71 | +12.3% | COM | 03674X106 |
| — | TEKLA HEALTHCARE INVS | 42,893 | $1.022M | 0.0% | $24.09 | — | SH BEN INT | 87911J103 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,295 | $1.022M | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| PVH | PVH CORP | 9,252 | $1.022M | 0.0% | $89.43 | +14.0% | COM | 693656100 |
| — | CHICOS FAS INC | 85,800 | $1.021M | 0.0% | $11.97 | — | Call | 168615102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,139 | $1.02M | 0.0% | $50.00 | +1.2% | COM | 74112D101 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,500 | $1.02M | 0.0% | $28.66 | — | Call | 36467J108 |
| RGP | RESOURCES CONNECTION INC | 68,201 | $1.019M | 0.0% | $14.74 | +1.2% | COM | 76122Q105 |
| — | FOREST CITY ENTERPRISES INC | 921,000 | $1.018M | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| AIR | AAR CORP | 32,478 | $1.017M | 0.0% | $23.12 | +6.6% | COM | 000361105 |
| — | LABORATORY CORP AMER HLDGS | 7,400 | $1.017M | 0.0% | $113.51 | — | Put | 50540R409 |
| HY | HYSTER YALE MATLS HANDLING I | 16,888 | $1.015M | 0.0% | $44.50 | -0.4% | CL A | 449172105 |
| — | KITE PHARMA INC | 18,180 | $1.015M | 0.0% | $52.37 | — | COM | 49803L109 |
| CNC | CENTENE CORP DEL | 15,123 | $1.013M | 0.0% | $30.47 | +14.0% | COM | 15135B101 |
| IWO | ISHARES TR | 6,800 | $1.013M | 0.0% | $140.21 | — | Call | 464287648 |
| — | FINISAR CORP | 33,997 | $1.013M | 0.0% | $16.76 | — | COM NEW | 31787A507 |
| CX | CEMEX SAB DE CV | 127,213 | $1.01M | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| — | HARMAN INTL INDS INC | 11,958 | $1.009M | 0.0% | $98.07 | — | COM | 413086109 |
| VIRT | VIRTU FINL INC | 67,385 | $1.008M | 0.0% | $18.41 | -8.5% | CL A | 928254101 |
| EIG | EMPLOYERS HOLDINGS INC | 33,815 | $1.008M | 0.0% | $20.03 | +12.8% | COM | 292218104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,000 | $1.008M | 0.0% | $74.20 | +1.1% | Put | 759509102 |
| VSAT | VIASAT INC | 13,476 | $1.006M | 0.0% | $73.84 | +0.2% | COM | 92552V100 |
| BCC | BOISE CASCADE CO DEL | 39,606 | $1.006M | 0.0% | $15.58 | +10.7% | COM | 09739D100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 87,941 | $1.006M | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| FSS | FEDERAL SIGNAL CORP | 75,777 | $1.005M | 0.0% | $12.55 | -4.9% | COM | 313855108 |
| — | PIMCO DYNAMIC INCOME FD | 35,267 | $1.004M | 0.0% | $28.75 | — | SHS | 72201Y101 |
| — | AKORN INC | 36,696 | $1.002M | 0.0% | $29.17 | — | COM | 009728106 |
| ACIW | ACI WORLDWIDE INC | 51,690 | $1.002M | 0.0% | $18.94 | +0.2% | COM | 004498101 |
| ACWX | ISHARES TR | 24,090 | $999K | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| — | CALIFORNIA RES CORP | 79,894 | $998K | 0.0% | $12.19 | — | COM NEW | 13057Q206 |
| AWR | AMERICAN STS WTR CO | 24,919 | $998K | 0.0% | $32.99 | +4.8% | COM | 029899101 |
| DDS | DILLARDS INC | 15,842 | $998K | 0.0% | $54.63 | -14.6% | CL A | 254067101 |
| WBS | WEBSTER FINL CORP CONN | 26,175 | $995K | 0.0% | $36.78 | +0.1% | COM | 947890109 |
| TTMI | TTM TECHNOLOGIES INC | 86,886 | $995K | 0.0% | $8.80 | +12.4% | COM | 87305R109 |
| — | NAVIGANT CONSULTING INC | 49,114 | $993K | 0.0% | $16.77 | — | COM | 63935N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,700 | $993K | 0.0% | $6.51 | -1.3% | Call | 446150104 |
| KFY | KORN FERRY INTL | 47,250 | $993K | 0.0% | $24.76 | -19.6% | COM NEW | 500643200 |
| WAFD | WASHINGTON FED INC | 37,151 | $992K | 0.0% | $18.87 | +2.4% | COM | 938824109 |
| EXPO | EXPONENT INC | 19,425 | $992K | 0.0% | $21.68 | +8.1% | COM | 30214U102 |
| — | DENBURY RES INC | 307,100 | $992K | 0.0% | $3.69 | — | Call | 247916208 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,126 | $990K | 0.0% | $71.63 | -6.3% | COM | 92828Q109 |
| — | MAXIM INTEGRATED PRODS INC | 24,800 | $990K | 0.0% | $35.20 | — | Put | 57772K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,300 | $989K | 0.0% | $53.97 | — | Put | 922042874 |
| — | DENBURY RES INC | 306,282 | $989K | 0.0% | $3.69 | — | COM NEW | 247916208 |
| — | TD AMERITRADE HLDG CORP | 28,000 | $987K | 0.0% | $34.91 | — | Put | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,600 | $987K | 0.0% | $152.63 | -3.7% | Call | 018581108 |
| — | AON PLC | 8,766 | $986K | 0.0% | $96.07 | — | SHS CL A | G0408V102 |
| FCN | FTI CONSULTING INC | 22,084 | $984K | 0.0% | $39.94 | +8.2% | COM | 302941109 |
| THRM | GENTHERM INC | 31,257 | $982K | 0.0% | $38.38 | -13.9% | COM | 37253A103 |
| — | INPHI CORP | 22,556 | $982K | 0.0% | $40.17 | — | COM | 45772F107 |
| UE | URBAN EDGE PPTYS | 34,831 | $981K | 0.0% | $26.15 | — | COM | 91704F104 |
| — | DEUTSCHE HIGH INCOME TR | 106,475 | $981K | 0.0% | $8.60 | — | SHS | 25155R100 |
| AIN | ALBANY INTL CORP | 23,105 | $979K | 0.0% | $32.88 | +13.9% | CL A | 012348108 |
| — | POWERSHARES ETF TR II | 36,817 | $979K | 0.0% | $24.95 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHS DB US DOLLAR INDEX | 39,622 | $978K | 0.0% | $24.99 | — | DOLL INDX BULL | 73936D107 |
| LADR | LADDER CAP CORP | 73,878 | $978K | 0.0% | $13.19 | — | CL A | 505743104 |
| USPH | U S PHYSICAL THERAPY INC | 15,595 | $977K | 0.0% | $50.66 | +21.7% | COM | 90337L108 |
| — | HORIZON PHARMA PLC | 53,900 | $977K | 0.0% | $22.74 | — | Put | G4617B105 |
| ERIC | ERICSSON | 135,347 | $976K | 0.0% | $11.14 | — | ADR B SEK 10 | 294821608 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,761 | $975K | 0.0% | $40.29 | — | COM NEW | 049164205 |
| TNC | TENNANT CO | 15,018 | $973K | 0.0% | $52.18 | +4.9% | COM | 880345103 |
| — | INTREXON CORP | 34,700 | $972K | 0.0% | $29.94 | — | Put | 46122T102 |
| — | FRONTLINE LTD | 135,480 | $971K | 0.0% | $8.36 | — | Call | G3682E192 |
| — | SIRIUS XM HLDGS INC | 232,800 | $971K | 0.0% | $3.97 | — | Put | 82968B103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 80,074 | $970K | 0.0% | $11.37 | — | SHS | 25160F109 |
| — | GW PHARMACEUTICALS PLC | 7,293 | $968K | 0.0% | $91.49 | — | ADS | 36197T103 |
| IYW | ISHARES TR | 8,138 | $968K | 0.0% | $106.02 | — | U.S. TECH ETF | 464287721 |
| — | CUBIC CORP | 20,677 | $968K | 0.0% | $45.04 | — | COM | 229669106 |
| OMCL | OMNICELL INC | 25,263 | $967K | 0.0% | $31.07 | +20.0% | COM | 68213N109 |
| CAKE | CHEESECAKE FACTORY INC | 19,235 | $963K | 0.0% | $40.62 | +2.9% | COM | 163072101 |
| BTI | BRITISH AMERN TOB PLC | 7,538 | $962K | 0.0% | $112.05 | — | SPONSORED ADR | 110448107 |
| — | ABERDEEN SINGAPORE FD INC | 102,264 | $959K | 0.0% | $8.81 | — | COM | 003244100 |
| TILE | INTERFACE INC | 57,374 | $957K | 0.0% | $18.37 | -9.1% | COM | 458665304 |
| — | WORLD WRESTLING ENTMT INC | 44,900 | $956K | 0.0% | $17.75 | — | Put | 98156Q108 |
| — | INFINITY PPTY & CAS CORP | 11,537 | $953K | 0.0% | $80.83 | — | COM | 45665Q103 |
| SATS | ECHOSTAR CORP | 21,725 | $953K | 0.0% | $36.22 | -12.5% | CL A | 278768106 |
| — | EATON VANCE RISK MNGD DIV EQ | 100,976 | $952K | 0.0% | $10.34 | — | COM | 27829G106 |
| — | YANDEX NV | 1,000,000 | $952K | 0.0% | $0.92 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TBI | TRUEBLUE INC | 42,038 | $952K | 0.0% | $23.47 | -6.9% | COM | 89785X101 |
| PNNT | PENNANTPARK INVT CORP | 126,617 | $952K | 0.0% | $2.46 | -0.3% | COM | 708062104 |
| AROC | ARCHROCK INC | 72,720 | $951K | 0.0% | $6.01 | +7.2% | COM | 03957W106 |
| — | YY INC | 964,000 | $950K | 0.0% | $0.99 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,000 | $949K | 0.0% | $84.49 | -16.5% | Call | 02043Q107 |
| ESE | ESCO TECHNOLOGIES INC | 20,433 | $949K | 0.0% | $37.47 | +13.4% | COM | 296315104 |
| — | INTERSIL CORP | 43,200 | $947K | 0.0% | $18.33 | — | Call | 46069S109 |
| SNY | SANOFI | 24,800 | $947K | 0.0% | $44.93 | — | Call | 80105N105 |
| RDY | DR REDDYS LABS LTD | 20,366 | $945K | 0.0% | $40.58 | — | ADR | 256135203 |
| SF | STIFEL FINL CORP | 24,550 | $944K | 0.0% | $21.24 | +0.5% | COM | 860630102 |
| IRBTQ | IROBOT CORP | 21,420 | $942K | 0.0% | $34.06 | +15.1% | COM | 462726100 |
| HAFC | HANMI FINL CORP | 35,718 | $941K | 0.0% | $23.89 | +5.4% | COM NEW | 410495204 |
| NPO | ENPRO INDS INC | 16,545 | $940K | 0.0% | $50.72 | +1.2% | COM | 29355X107 |
| — | NUANCE COMMUNICATIONS INC | 64,800 | $940K | 0.0% | $17.20 | — | Call | 67020Y100 |
| — | VERSO CORP | 145,617 | $939K | 0.0% | $6.45 | — | CL A | 92531L207 |
| SXI | STANDEX INTL CORP | 10,107 | $939K | 0.0% | $80.15 | +9.2% | COM | 854231107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,332 | $938K | 0.0% | $16.80 | — | COM | 007800105 |
| — | LEGG MASON INC | 28,000 | $937K | 0.0% | $29.94 | — | Put | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,200 | $935K | 0.0% | $128.57 | — | Put | 502424104 |
| WHR | WHIRLPOOL CORP | 5,764 | $934K | 0.0% | $164.10 | +7.9% | COM | 963320106 |
| — | ENERPLUS CORP | 145,773 | $934K | 0.0% | $6.85 | — | COM | 292766102 |
| A | AGILENT TECHNOLOGIES INC | 19,800 | $932K | 0.0% | $35.99 | +20.6% | Put | 00846U101 |
| AMWD | AMERICAN WOODMARK CORP | 11,565 | $932K | 0.0% | $71.25 | +9.7% | COM | 030506109 |
| ACWV | ISHARES | 12,225 | $931K | 0.0% | $73.25 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 40,000 | $930K | 0.0% | $23.68 | — | MSCI MEXICO | 46435G805 |
| — | WELLS FARGO GLOBAL DIVIDEND | 159,779 | $929K | 0.0% | $5.86 | — | WF GLOBAL OPPTY | 94987C103 |
| ANDE | ANDERSONS INC | 25,662 | $928K | 0.0% | $27.42 | +7.6% | COM | 034164103 |
| ADC | AGREE REALTY CORP | 18,745 | $927K | 0.0% | $38.93 | — | COM | 008492100 |
| SSTK | SHUTTERSTOCK INC | 14,556 | $927K | 0.0% | $43.11 | +33.4% | COM | 825690100 |
| — | LUMINEX CORP DEL | 40,760 | $926K | 0.0% | $20.85 | — | COM | 55027E102 |
| TAP | MOLSON COORS BREWING CO | 8,399 | $922K | 0.0% | $68.89 | +16.5% | CL B | 60871R209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,400 | $920K | 0.0% | $38.48 | +9.5% | Put | 874054109 |
| NDAQ | NASDAQ INC | 13,600 | $919K | 0.0% | $12.57 | +58.0% | Call | 631103108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 136,042 | $919K | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | ARLINGTON ASSET INVT CORP | 62,136 | $919K | 0.0% | $14.80 | — | CL A NEW | 041356205 |
| — | EASTERLY ACQUISITION CORP | 90,000 | $918K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| — | RESTORATION HARDWARE HLDGS I | 26,500 | $916K | 0.0% | $42.73 | — | Put | 761283100 |
| — | ALTRA INDL MOTION CORP | 31,568 | $915K | 0.0% | $27.81 | — | COM | 02208R106 |
| — | EBIX INC | 16,080 | $915K | 0.0% | $36.78 | — | COM NEW | 278715206 |
| — | TEMPLETON EMERG MKTS INCOME | 83,122 | $914K | 0.0% | $10.79 | — | COM | 880192109 |
| — | FINISH LINE INC | 39,520 | $913K | 0.0% | $19.77 | — | CL A | 317923100 |
| — | CIENA CORP | 682,000 | $912K | 0.0% | $1.34 | — | DEBT 4.000%12/1 | 171779AK7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,377 | $912K | 0.0% | $61.74 | -9.8% | COM | 043436104 |
| — | AMEDISYS INC | 19,206 | $911K | 0.0% | $47.83 | — | COM | 023436108 |
| AMSF | AMERISAFE INC | 15,510 | $911K | 0.0% | $23.81 | +17.1% | COM | 03071H100 |
| — | MEDICINES CO | 703,000 | $910K | 0.0% | $1.29 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | BARNES & NOBLE INC | 80,457 | $909K | 0.0% | $12.85 | — | COM | 067774109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,629 | $908K | 0.0% | $10.69 | — | SPONSORED ADR | 204448104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,600 | $908K | 0.0% | $74.20 | +1.1% | Call | 759509102 |
| — | ISTAR INC | 900,000 | $907K | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 45031UBR1 |
| RMAX | RE MAX HLDGS INC | 20,681 | $906K | 0.0% | $30.95 | +12.9% | CL A | 75524W108 |
| — | U S G CORP | 35,000 | $905K | 0.0% | $27.29 | — | Call | 903293405 |
| CARV | CARVER BANCORP INC | 181,033 | $905K | 0.0% | $5.65 | -22.0% | COM NEW | 146875604 |
| — | AKORN INC | 33,200 | $905K | 0.0% | $29.17 | — | Call | 009728106 |
| HAS | HASBRO INC | 11,400 | $904K | 0.0% | $54.57 | +8.4% | Put | 418056107 |
| — | DEAN FOODS CO NEW | 55,100 | $904K | 0.0% | $16.63 | — | Put | 242370203 |
| — | HARMAN INTL INDS INC | 10,700 | $904K | 0.0% | $98.07 | — | Call | 413086109 |
| RGEN | REPLIGEN CORP | 29,903 | $903K | 0.0% | $27.78 | +8.6% | COM | 759916109 |
| WT | WISDOMTREE INVTS INC | 87,700 | $902K | 0.0% | $10.75 | -3.0% | Put | 97717P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,848 | $901K | 0.0% | $29.30 | +9.2% | COM | 144285103 |
| — | HSBC HLDGS PLC | 35,093 | $900K | 0.0% | $24.94 | — | ADR A 1/40PF A | 404280604 |
| — | DREW INDS INC | 9,194 | $900K | 0.0% | $59.01 | — | COM NEW | 26168L205 |
| BFS | SAUL CTRS INC | 13,502 | $900K | 0.0% | $60.26 | — | COM | 804395101 |
| — | WEBMD HEALTH CORP | 18,093 | $899K | 0.0% | $49.56 | — | COM | 94770V102 |
| — | ENDO INTL PLC | 44,500 | $897K | 0.0% | $28.66 | — | Put | G30401106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,899 | $896K | 0.0% | $11.72 | -4.7% | CL A | 04316A108 |
| — | SUMMIT MATLS INC | 48,350 | $896K | 0.0% | $18.93 | — | CL A | 86614U100 |
| — | NEUSTAR INC | 33,656 | $896K | 0.0% | $25.54 | — | CL A | 64126X201 |
| — | HOLOGIC INC | 657,000 | $895K | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| GBCI | GLACIER BANCORP INC NEW | 31,381 | $895K | 0.0% | $17.96 | +16.0% | COM | 37637Q105 |
| — | HALYARD HEALTH INC | 25,778 | $894K | 0.0% | $34.51 | — | COM | 40650V100 |
| FANG | DIAMONDBACK ENERGY INC | 9,261 | $894K | 0.0% | $61.72 | +15.4% | COM | 25278X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,644 | $893K | 0.0% | $12.27 | — | COM | 101119105 |
| — | ACXIOM CORP | 33,479 | $892K | 0.0% | $23.86 | — | COM | 005125109 |
| EQT | EQT CORP | 12,266 | $891K | 0.0% | $29.65 | +22.8% | COM | 26884L109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,127 | $890K | 0.0% | $57.59 | — | SH BEN INT | 91359E105 |
| — | DHT HOLDINGS INC | 1,000,000 | $889K | 0.0% | $0.89 | — | DEBT 4.500%10/0 | 23335SAB2 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,490 | $886K | 0.0% | $70.97 | -10.1% | COM | 90400D108 |
| — | PARSLEY ENERGY INC | 26,449 | $886K | 0.0% | $21.88 | — | CL A | 701877102 |
| — | TELETECH HOLDINGS INC | 30,517 | $885K | 0.0% | $27.04 | — | COM | 879939106 |
| ASTE | ASTEC INDS INC | 14,767 | $884K | 0.0% | $40.50 | +29.7% | COM | 046224101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 82,537 | $883K | 0.0% | $10.03 | — | COM | 72200M108 |
| EXR | EXTRA SPACE STORAGE INC | 11,101 | $881K | 0.0% | $45.85 | +29.1% | COM | 30225T102 |
| — | CALGON CARBON CORP | 58,023 | $881K | 0.0% | $15.54 | — | COM | 129603106 |
| ROCK | GIBRALTAR INDS INC | 23,710 | $881K | 0.0% | $26.87 | +36.2% | COM | 374689107 |
| ENSG | ENSIGN GROUP INC | 43,707 | $880K | 0.0% | $18.66 | -2.0% | COM | 29358P101 |
| — | VECTOR GROUP LTD | 40,841 | $880K | 0.0% | $22.01 | — | COM | 92240M108 |
| — | INTERSIL CORP | 40,100 | $879K | 0.0% | $18.33 | — | Put | 46069S109 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,918 | $879K | 0.0% | $19.78 | — | COM | 258622109 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,541,000 | $878K | 0.0% | $0.57 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | OCWEN FINL CORP | 239,200 | $878K | 0.0% | $12.13 | — | Put | 675746309 |
| SAP | SAP SE | 9,600 | $878K | 0.0% | $70.06 | — | Call | 803054204 |
| — | CARE CAP PPTYS INC | 30,781 | $878K | 0.0% | $31.34 | — | COM | 141624106 |
| — | CHEMTURA CORP | 26,715 | $876K | 0.0% | $29.27 | — | COM NEW | 163893209 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,341 | $876K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | MEDICINES CO | 23,200 | $876K | 0.0% | $31.68 | — | Put | 584688105 |
| — | ASCENA RETAIL GROUP INC | 156,683 | $876K | 0.0% | $10.74 | — | COM | 04351G101 |
| — | DIME CMNTY BANCSHARES | 52,189 | $874K | 0.0% | $16.50 | — | COM | 253922108 |
| — | ACORDA THERAPEUTICS INC | 41,851 | $874K | 0.0% | $23.23 | — | COM | 00484M106 |
| — | TEKLA LIFE SCIENCES INVS | 46,552 | $872K | 0.0% | $18.71 | — | SH BEN INT | 87911K100 |
| — | POWERSHARES ETF TRUST II | 53,298 | $870K | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| CPF | CENTRAL PAC FINL CORP | 34,549 | $870K | 0.0% | $14.74 | +17.1% | COM NEW | 154760409 |
| MCO | MOODYS CORP | 8,000 | $866K | 0.0% | $80.43 | +19.6% | Put | 615369105 |
| HL | HECLA MNG CO | 152,082 | $866K | 0.0% | $2.21 | +164.5% | COM | 422704106 |
| — | KRATON CORPORATION | 24,684 | $865K | 0.0% | $23.80 | — | COM | 50077C106 |
| — | BARCLAYS BK PLC | 25,400 | $865K | 0.0% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| CNMD | CONMED CORP | 21,560 | $864K | 0.0% | $36.73 | +4.8% | COM | 207410101 |
| — | BARNES & NOBLE INC | 76,500 | $864K | 0.0% | $12.85 | — | Put | 067774109 |
| — | COMMERCEHUB INC | 54,306 | $864K | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| KGC | KINROSS GOLD CORP | 205,200 | $863K | 0.0% | $3.88 | +24.3% | Call | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 32,747 | $862K | 0.0% | $18.04 | -4.1% | COM | 84265V105 |
| HTLD | HEARTLAND EXPRESS INC | 45,601 | $861K | 0.0% | $19.49 | -3.9% | COM | 422347104 |
| — | NATUS MEDICAL INC DEL | 21,904 | $861K | 0.0% | $38.78 | — | COM | 639050103 |
| — | JUNO THERAPEUTICS INC | 28,700 | $861K | 0.0% | $41.25 | — | Call | 48205A109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 54,480 | $861K | 0.0% | $17.55 | — | COM | 48661E108 |
| — | BARCLAYS BK PLC | 147,600 | $861K | 0.0% | $5.85 | — | Call | 06738C786 |
| PRGO | PERRIGO CO PLC | 9,300 | $859K | 0.0% | $127.13 | -27.5% | Put | G97822103 |
| AAON | AAON INC | 29,800 | $859K | 0.0% | $15.16 | +14.5% | COM PAR $0.004 | 000360206 |
| — | CAVIUM INC | 14,744 | $858K | 0.0% | $47.01 | — | Put | 14964U108 |
| BKE | BUCKLE INC | 35,687 | $858K | 0.0% | $11.58 | -18.2% | COM | 118440106 |
| HNI | HNI CORP | 21,520 | $857K | 0.0% | $44.31 | +14.3% | COM | 404251100 |
| — | SPDR SERIES TRUST | 23,300 | $856K | 0.0% | $36.42 | — | Put | 78464A417 |
| — | JPMORGAN CHASE & CO | 27,100 | $854K | 0.0% | $29.26 | — | Put | 46625H365 |
| — | YAMANA GOLD INC | 198,600 | $854K | 0.0% | $6.67 | — | Call | 98462Y100 |
| IMO | IMPERIAL OIL LTD | 27,355 | $854K | 0.0% | $31.05 | -20.2% | COM NEW | 453038408 |
| PLCE | CHILDRENS PL INC | 10,664 | $852K | 0.0% | $64.29 | +28.1% | COM | 168905107 |
| POWL | POWELL INDS INC | 21,250 | $852K | 0.0% | $24.22 | +23.8% | COM | 739128106 |
| CWB | SPDR SERIES TRUST | 18,343 | $851K | 0.0% | $45.40 | — | BRC CNV SECS ETF | 78464A359 |
| — | PRA HEALTH SCIENCES INC | 15,063 | $851K | 0.0% | $46.24 | — | COM | 69354M108 |
| — | ABERDEEN CHILE FD INC | 135,517 | $850K | 0.0% | $6.20 | — | COM | 00301W105 |
| — | AIR METHODS CORP | 26,915 | $848K | 0.0% | $31.61 | — | COM PAR $.06 | 009128307 |
| — | VEREIT INC | 81,700 | $848K | 0.0% | $7.99 | — | Call | 92339V100 |
| HTGC | HERCULES CAPITAL INC | 62,547 | $848K | 0.0% | $13.30 | +0.2% | COM | 427096508 |
| — | TATA MTRS LTD | 21,200 | $848K | 0.0% | $27.82 | — | Put | 876568502 |
| TER | TERADYNE INC | 39,300 | $848K | 0.0% | $17.99 | +8.7% | Call | 880770102 |
| — | MEDICINES CO | 22,434 | $847K | 0.0% | $31.68 | — | COM | 584688105 |
| — | DTS INC | 19,892 | $846K | 0.0% | $38.45 | — | COM | 23335C101 |
| — | CYNOSURE INC | 16,612 | $846K | 0.0% | $47.47 | — | CL A | 232577205 |
| — | SELECT COMFORT CORP | 39,188 | $846K | 0.0% | $22.16 | — | COM | 81616X103 |
| CALY | CALLAWAY GOLF CO | 72,903 | $846K | 0.0% | $11.01 | +0.3% | COM | 131193104 |
| MLKN | MILLER HERMAN INC | 29,550 | $845K | 0.0% | $23.90 | +9.3% | COM | 600544100 |
| WT | WISDOMTREE INVTS INC | 82,015 | $844K | 0.0% | $10.75 | -3.0% | COM | 97717P104 |
| — | BRIGGS & STRATTON CORP | 45,174 | $843K | 0.0% | $19.96 | — | COM | 109043109 |
| — | FIVE PRIME THERAPEUTICS INC | 16,035 | $842K | 0.0% | $38.81 | — | COM | 33830X104 |
| VECO | VEECO INSTRS INC DEL | 42,844 | $841K | 0.0% | $20.15 | -6.5% | COM | 922417100 |
| DIOD | DIODES INC | 39,377 | $840K | 0.0% | $21.01 | -7.1% | COM | 254543101 |
| — | COHEN & STEERS REIT & PFD IN | 41,670 | $840K | 0.0% | $20.04 | — | COM | 19247X100 |
| NVRI | HARSCO CORP | 83,847 | $833K | 0.0% | $12.80 | -25.6% | COM | 415864107 |
| — | CALATLANTIC GROUP INC | 24,900 | $833K | 0.0% | $37.92 | — | Put | 128195104 |
| KMT | KENNAMETAL INC | 28,669 | $832K | 0.0% | $20.45 | +0.2% | COM | 489170100 |
| CDW | CDW CORP | 18,181 | $832K | 0.0% | $30.82 | +27.4% | COM | 12514G108 |
| — | NAVIGATORS GROUP INC | 8,574 | $831K | 0.0% | $80.14 | — | COM | 638904102 |
| GIII | G-III APPAREL GROUP LTD | 28,484 | $830K | 0.0% | $50.94 | -23.2% | COM | 36237H101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,845 | $830K | 0.0% | $38.70 | -25.5% | COM | 205306103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,338 | $830K | 0.0% | $31.15 | -6.7% | COM | 29089Q105 |
| — | DIVERSIFIED REAL ASSET INC F | 48,016 | $828K | 0.0% | $16.55 | — | COM SHS | 25533B108 |
| DNOW | NOW INC | 38,556 | $826K | 0.0% | $28.31 | -29.4% | COM | 67011P100 |
| — | CENTRAL SECS CORP | 38,807 | $824K | 0.0% | $19.50 | — | COM | 155123102 |
| — | ABERDEEN LATIN AMER EQTY FD | 38,566 | $823K | 0.0% | $18.91 | — | COM | 00306K106 |
| — | POWERSHARES ETF TRUST | 19,784 | $822K | 0.0% | $41.81 | — | ENERGY SEC POR | 73935X385 |
| — | HSBC HLDGS PLC | 785,000 | $822K | 0.0% | $1.02 | — | NOTE 6.875%12/3 | 404280BC2 |
| MAS | MASCO CORP | 23,900 | $820K | 0.0% | $27.69 | +8.5% | Put | 574599106 |
| — | PDC ENERGY INC | 12,223 | $820K | 0.0% | $58.85 | — | COM | 69327R101 |
| — | GUESS INC | 56,002 | $819K | 0.0% | $18.37 | — | COM | 401617105 |
| — | INTEL CORP | 593,000 | $819K | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | BLUCORA INC | 858,000 | $818K | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | RESTORATION HARDWARE HLDGS I | 23,600 | $816K | 0.0% | $42.73 | — | Call | 761283100 |
| — | ELDORADO GOLD CORP NEW | 207,841 | $816K | 0.0% | $4.77 | — | COM | 284902103 |
| FOSL | FOSSIL GROUP INC | 29,376 | $815K | 0.0% | $35.46 | -16.7% | COM | 34988V106 |
| QLYS | QUALYS INC | 21,333 | $815K | 0.0% | $31.12 | +7.6% | COM | 74758T303 |
| — | SCHULMAN A INC | 27,872 | $812K | 0.0% | $28.96 | — | COM | 808194104 |
| — | DEAN FOODS CO NEW | 49,400 | $810K | 0.0% | $16.63 | — | Call | 242370203 |
| — | LA QUINTA HLDGS INC | 72,447 | $810K | 0.0% | $15.30 | — | COM | 50420D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,744 | $810K | 0.0% | $46.14 | -5.0% | COM | 405217100 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,627 | $808K | 0.0% | $15.07 | — | COM | 67066V101 |
| — | BITAUTO HLDGS LTD | 27,700 | $806K | 0.0% | $28.04 | — | Call | 091727107 |
| FNV | FRANCO NEVADA CORP | 11,567 | $806K | 0.0% | $47.89 | +41.9% | COM | 351858105 |
| CSGP | COSTAR GROUP INC | 3,722 | $806K | 0.0% | $16.82 | +26.6% | COM | 22160N109 |
| GGB | GERDAU S A | 295,798 | $805K | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| — | OCWEN FINL CORP | 219,400 | $805K | 0.0% | $12.13 | — | Call | 675746309 |
| — | OM ASSET MGMT PLC | 57,882 | $805K | 0.0% | $14.56 | — | SHS | G67506108 |
| — | NAVISTAR INTL CORP NEW | 35,100 | $804K | 0.0% | $19.03 | — | Put | 63934E108 |
| — | CLOVIS ONCOLOGY INC | 22,300 | $804K | 0.0% | $35.94 | — | Put | 189464100 |
| — | CHINA LIFE INS CO LTD | 61,300 | $802K | 0.0% | $14.12 | — | Put | 16939P106 |
| — | BOTTOMLINE TECH DEL INC | 34,359 | $801K | 0.0% | $26.33 | — | COM | 101388106 |
| NWL | NEWELL BRANDS INC | 15,200 | $800K | 0.0% | $21.57 | +61.4% | Put | 651229106 |
| — | GABELLI GLB SML & MD CP VAL | 73,893 | $798K | 0.0% | $10.58 | — | COM | 36249W104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 132,100 | $798K | 0.0% | $5.71 | — | Call | 03938L104 |
| — | TREEHOUSE FOODS INC | 9,128 | $796K | 0.0% | $85.56 | — | COM | 89469A104 |
| — | HIBBETT SPORTS INC | 19,949 | $796K | 0.0% | $38.54 | — | COM | 428567101 |
| — | INGERSOLL-RAND PLC | 11,700 | $795K | 0.0% | $65.10 | — | Put | G47791101 |
| — | HD SUPPLY HLDGS INC | 24,818 | $794K | 0.0% | $30.82 | — | COM | 40416M105 |
| WEN | WENDYS CO | 73,394 | $792K | 0.0% | $10.11 | -0.3% | COM | 95058W100 |
| — | CAPELLA EDUCATION COMPANY | 13,642 | $792K | 0.0% | $53.11 | — | COM | 139594105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,409 | $791K | 0.0% | $50.25 | — | COM | 78377T107 |
| SSP | SCRIPPS E W CO OHIO | 49,636 | $790K | 0.0% | $13.68 | -8.6% | CL A NEW | 811054402 |
| — | TALEN ENERGY CORP | 57,071 | $790K | 0.0% | $12.50 | — | COM | 87422J105 |
| CENTA | CENTRAL GARDEN & PET CO | 31,867 | $790K | 0.0% | $15.23 | +24.8% | CL A NON-VTG | 153527205 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 96,072 | $790K | 0.0% | $7.67 | — | COM | 00306J109 |
| EEFT | EURONET WORLDWIDE INC | 9,645 | $789K | 0.0% | $71.59 | +7.0% | COM | 298736109 |
| — | IXIA | 63,065 | $788K | 0.0% | $12.80 | — | COM | 45071R109 |
| NGD | NEW GOLD INC CDA | 181,800 | $787K | 0.0% | $5.09 | -2.0% | Put | 644535106 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,126 | $786K | 0.0% | $16.70 | +12.0% | COM | 297602104 |
| MRCY | MERCURY SYS INC | 31,980 | $786K | 0.0% | $19.85 | +21.0% | COM | 589378108 |
| — | AVANGRID INC | 18,735 | $783K | 0.0% | $45.65 | — | COM | 05351W103 |
| — | EATON VANCE MUN BD FD | 57,405 | $782K | 0.0% | $12.18 | — | COM | 27827X101 |
| HWC | HANCOCK HLDG CO | 24,057 | $780K | 0.0% | $28.53 | +5.9% | COM | 410120109 |
| STC | STEWART INFORMATION SVCS COR | 17,549 | $780K | 0.0% | $42.00 | +6.8% | COM | 860372101 |
| — | ABERDEEN GTR CHINA FD INC | 85,769 | $779K | 0.0% | $8.55 | — | COM | 003031101 |
| — | CIRCOR INTL INC | 13,076 | $779K | 0.0% | $50.22 | — | COM | 17273K109 |
| — | PHARMERICA CORP | 27,702 | $778K | 0.0% | $23.23 | — | COM | 71714F104 |
| HOLX | HOLOGIC INC | 20,000 | $777K | 0.0% | $36.39 | +3.7% | Call | 436440101 |
| OLED | UNIVERSAL DISPLAY CORP | 14,005 | $777K | 0.0% | $48.74 | +23.2% | COM | 91347P105 |
| BMI | BADGER METER INC | 23,161 | $776K | 0.0% | $31.05 | +2.0% | COM | 056525108 |
| TELFY | TELEFONICA S A | 76,962 | $776K | 0.0% | $12.13 | — | SPONSORED ADR | 879382208 |
| UPBD | RENT A CTR INC NEW | 61,394 | $776K | 0.0% | $20.94 | -40.3% | COM | 76009N100 |
| — | RTI INTL METALS INC | 723,000 | $771K | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IAG | IAMGOLD CORP | 191,000 | $770K | 0.0% | $3.51 | +29.9% | Put | 450913108 |
| — | SUPERIOR ENERGY SVCS INC | 42,926 | $769K | 0.0% | $20.75 | — | COM | 868157108 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,897 | $768K | 0.0% | $19.25 | +39.1% | COM | 130788102 |
| — | NEUBERGER BERMAN MLP INCOME | 82,753 | $768K | 0.0% | $12.39 | — | COM | 64129H104 |
| ING | ING GROEP N V | 62,200 | $768K | 0.0% | $13.44 | — | Put | 456837103 |
| — | PERFICIENT INC | 38,003 | $766K | 0.0% | $19.87 | — | COM | 71375U101 |
| — | EATON VANCE FLTING RATE INC | 53,836 | $764K | 0.0% | $15.15 | — | COM | 278279104 |
| BLV | VANGUARD BD INDEX FD INC | 7,744 | $764K | 0.0% | $94.32 | — | LONG TERM BOND | 921937793 |
| — | CA INC | 23,100 | $764K | 0.0% | $30.95 | — | Put | 12673P105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 44,526 | $763K | 0.0% | $17.41 | — | COM | 46145F105 |
| — | LIBERTY GLOBAL PLC | 23,046 | $761K | 0.0% | $32.51 | — | SHS CL C | G5480U120 |
| — | INNOPHOS HOLDINGS INC | 19,504 | $761K | 0.0% | $38.42 | — | COM | 45774N108 |
| — | ARES CAP CORP | 752,000 | $760K | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | WPX ENERGY INC | 57,600 | $760K | 0.0% | $12.25 | — | Call | 98212B103 |
| — | KAYNE ANDERSON MLP INVT CO | 36,789 | $759K | 0.0% | $39.21 | — | COM | 486606106 |
| — | RAVEN INDS INC | 32,926 | $758K | 0.0% | $20.71 | — | COM | 754212108 |
| NAVI | NAVIENT CORP | 52,300 | $757K | 0.0% | $14.05 | -0.8% | Put | 63938C108 |
| PRK | PARK NATL CORP | 7,870 | $756K | 0.0% | $91.06 | +2.5% | COM | 700658107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 43,053 | $755K | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,643 | $755K | 0.0% | $37.72 | — | COM | 014491104 |
| CVGW | CALAVO GROWERS INC | 11,503 | $753K | 0.0% | $47.87 | +13.9% | COM | 128246105 |
| EGHT | 8X8 INC NEW | 48,761 | $753K | 0.0% | $9.51 | +49.6% | COM | 282914100 |
| — | BROOKLINE BANCORP INC DEL | 61,768 | $753K | 0.0% | $11.74 | — | COM | 11373M107 |
| — | EATON VANCE SH TM DR DIVR IN | 54,844 | $752K | 0.0% | $13.42 | — | COM | 27828V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,727 | $752K | 0.0% | $37.18 | — | LP INT UNIT | G16252101 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $752K | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,070 | $750K | 0.0% | $31.79 | — | COM A SIRIUSXM | 531229409 |
| — | COOPER TIRE & RUBR CO | 19,708 | $749K | 0.0% | $34.99 | — | COM | 216831107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,187 | $748K | 0.0% | $39.52 | — | COM | 87157B103 |
| STBA | S & T BANCORP INC | 25,785 | $748K | 0.0% | $27.42 | -1.8% | COM | 783859101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,600 | $748K | 0.0% | $30.94 | -3.9% | Put | 49338L103 |
| — | AMAG PHARMACEUTICALS INC | 30,493 | $747K | 0.0% | $25.91 | — | COM | 00163U106 |
| AES | AES CORP | 58,100 | $747K | 0.0% | $8.47 | +4.1% | Call | 00130H105 |
| FLOT | ISHARES TR | 14,683 | $746K | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | BUFFALO WILD WINGS INC | 5,300 | $746K | 0.0% | $139.20 | — | Call | 119848109 |
| SMP | STANDARD MTR PRODS INC | 15,591 | $745K | 0.0% | $37.44 | +16.4% | COM | 853666105 |
| — | FLOTEK INDS INC DEL | 51,241 | $745K | 0.0% | $12.74 | — | COM | 343389102 |
| — | COBALT INTL ENERGY INC | 1,958,000 | $744K | 0.0% | $0.36 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | POWERSHARES DB CMDTY IDX TRA | 49,600 | $744K | 0.0% | $15.08 | — | Put | 73935S105 |
| GFF | GRIFFON CORP | 43,727 | $744K | 0.0% | $11.47 | +8.6% | COM | 398433102 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,312 | $744K | 0.0% | $22.44 | — | COM | 36164Y101 |
| — | ABAXIS INC | 14,389 | $743K | 0.0% | $48.78 | — | COM | 002567105 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $742K | 0.0% | $28.45 | — | Put | 90130A200 |
| NOK | NOKIA CORP | 128,200 | $742K | 0.0% | $6.94 | — | Call | 654902204 |
| — | CHINA BIOLOGIC PRODS INC | 5,958 | $742K | 0.0% | $133.98 | — | COM | 16938C106 |
| FPX | FIRST TR US IPO INDEX FD | 13,651 | $741K | 0.0% | $52.63 | — | SHS | 336920103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $740K | 0.0% | $95.14 | +8.4% | Call | 22410J106 |
| — | US ECOLOGY INC | 16,462 | $738K | 0.0% | $41.18 | — | COM | 91732J102 |
| VIAV | VIAVI SOLUTIONS INC | 99,700 | $737K | 0.0% | $6.45 | +13.7% | Put | 925550105 |
| VMC | VULCAN MATLS CO | 6,487 | $737K | 0.0% | $88.87 | +22.3% | COM | 929160109 |
| — | CAVIUM INC | 12,660 | $737K | 0.0% | $47.01 | — | Call | 14964U108 |
| IXN | ISHARES TR | 6,661 | $737K | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| — | ENCORE WIRE CORP | 20,017 | $736K | 0.0% | $36.88 | — | COM | 292562105 |
| — | AEGION CORP | 38,535 | $735K | 0.0% | $19.58 | — | COM | 00770F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,300 | $734K | 0.0% | $13.33 | — | Put | G5876H105 |
| — | U S CONCRETE INC | 15,935 | $734K | 0.0% | $50.68 | — | COM NEW | 90333L201 |
| AMCX | AMC NETWORKS INC | 14,146 | $734K | 0.0% | $67.88 | -19.3% | CL A | 00164V103 |
| — | LEGG MASON INC | 21,900 | $733K | 0.0% | $29.94 | — | Call | 524901105 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,639 | $733K | 0.0% | $74.02 | — | COM | 297425100 |
| AIVL | WISDOMTREE TR | 9,319 | $732K | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| NYF | ISHARES TR | 6,421 | $732K | 0.0% | $112.45 | — | NEW YORK MUN ETF | 464288323 |
| USAC | USA COMPRESSION PARTNERS LP | 38,900 | $731K | 0.0% | $11.74 | — | COMUNIT LTDPAR | 90290N109 |
| PODD | INSULET CORP | 17,865 | $731K | 0.0% | $39.42 | +0.3% | COM | 45784P101 |
| RRC | RANGE RES CORP | 18,831 | $730K | 0.0% | $57.12 | -29.2% | COM | 75281A109 |
| — | MRC GLOBAL INC | 44,461 | $730K | 0.0% | $13.52 | — | COM | 55345K103 |
| EES | WISDOMTREE TR | 8,589 | $730K | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| UFCS | UNITED FIRE GROUP INC | 17,220 | $729K | 0.0% | $35.76 | +19.1% | COM | 910340108 |
| — | NEUBERGER BERMAN RE ES SEC F | 128,174 | $729K | 0.0% | $5.67 | — | COM | 64190A103 |
| — | ANALOGIC CORP | 8,231 | $729K | 0.0% | $82.94 | — | COM PAR $0.05 | 032657207 |
| — | BROOKFIELD HIGH INCOME FD IN | 99,404 | $728K | 0.0% | $7.30 | — | COM | 11272P102 |
| — | URSTADT BIDDLE PPTYS INC | 32,741 | $728K | 0.0% | $20.49 | — | CL A | 917286205 |
| — | NEW YORK CMNTY BANCORP INC | 51,100 | $727K | 0.0% | $15.29 | — | Put | 649445103 |
| — | RESOURCE CAP CORP | 56,811 | $727K | 0.0% | $12.60 | — | COM NEW | 76120W708 |
| — | SPX CORP | 36,065 | $726K | 0.0% | $17.80 | — | COM | 784635104 |
| — | GLOBAL X FDS | 62,495 | $726K | 0.0% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| QSR | RESTAURANT BRANDS INTL INC | 16,284 | $725K | 0.0% | $39.58 | +14.6% | Call | 76131D103 |
| — | CRAY INC | 30,800 | $725K | 0.0% | $30.83 | — | Call | 225223304 |
| — | GRANITE REAL ESTATE INVT TR | 23,665 | $722K | 0.0% | $30.53 | — | UNIT 99/99/9999 | 387437114 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,433 | $721K | 0.0% | $100.90 | +8.1% | SHS | G96629103 |
| OC | OWENS CORNING NEW | 13,500 | $721K | 0.0% | $44.98 | +19.4% | Call | 690742101 |
| — | CRAY INC | 30,460 | $717K | 0.0% | $30.83 | — | COM NEW | 225223304 |
| — | TEAM INC | 21,919 | $717K | 0.0% | $32.06 | — | COM | 878155100 |
| — | INOVIO PHARMACEUTICALS INC | 76,934 | $717K | 0.0% | $8.58 | — | COM NEW | 45773H201 |
| — | U S G CORP | 27,716 | $717K | 0.0% | $27.29 | — | COM NEW | 903293405 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,500 | $715K | 0.0% | $6.51 | -1.3% | Put | 446150104 |
| SCZ | ISHARES TR | 13,633 | $714K | 0.0% | $46.37 | — | EAFE SML CP ETF | 464288273 |
| — | NOBLE CORP PLC | 112,600 | $714K | 0.0% | $11.04 | — | Call | G65431101 |
| HVT | HAVERTY FURNITURE INC | 35,651 | $714K | 0.0% | $19.94 | -1.9% | COM | 419596101 |
| SAP | SAP SE | 7,800 | $713K | 0.0% | $70.06 | — | Put | 803054204 |
| — | MOMENTA PHARMACEUTICALS INC | 60,909 | $712K | 0.0% | $11.39 | — | COM | 60877T100 |
| — | OPUS BK IRVINE CALIF | 20,140 | $712K | 0.0% | $35.70 | — | COM | 684000102 |
| ING | ING GROEP N V | 57,500 | $710K | 0.0% | $13.44 | — | Call | 456837103 |
| — | CLOVIS ONCOLOGY INC | 19,700 | $710K | 0.0% | $35.94 | — | Call | 189464100 |
| KLIC | KULICKE & SOFFA INDS INC | 54,750 | $708K | 0.0% | $10.25 | +6.7% | COM | 501242101 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,155 | $707K | 0.0% | $61.33 | — | CL A COM | 811065101 |
| — | MICRON TECHNOLOGY INC | 400,000 | $706K | 0.0% | $1.76 | — | NOTE 2.125% 2/1 | 595112AV5 |
| WABC | WESTAMERICA BANCORPORATION | 13,857 | $706K | 0.0% | $33.67 | +7.7% | COM | 957090103 |
| TGNA | TEGNA INC | 32,258 | $706K | 0.0% | $18.36 | -23.4% | COM | 87901J105 |
| — | DRIL-QUIP INC | 12,627 | $704K | 0.0% | $59.76 | — | COM | 262037104 |
| — | NUTRI SYS INC NEW | 23,735 | $704K | 0.0% | $24.96 | — | COM | 67069D108 |
| MHK | MOHAWK INDS INC | 3,500 | $702K | 0.0% | $182.11 | +12.9% | COM | 608190104 |
| HRI | HERC HLDGS INC | 20,800 | $701K | 0.0% | $30.89 | 0.0% | Put | 42704L104 |
| VFC | V F CORP | 12,500 | $701K | 0.0% | $62.15 | -7.1% | Put | 918204108 |
| — | CARDTRONICS INC | 666,000 | $701K | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CBL & ASSOC PPTYS INC | 57,586 | $699K | 0.0% | $13.29 | — | COM | 124830100 |
| — | RYDEX ETF TRUST | 13,188 | $697K | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| — | MULTI COLOR CORP | 10,555 | $697K | 0.0% | $58.78 | — | COM | 625383104 |
| JKHY | HENRY JACK & ASSOC INC | 8,134 | $696K | 0.0% | $58.14 | +34.8% | COM | 426281101 |
| KGC | KINROSS GOLD CORP | 164,900 | $694K | 0.0% | $3.88 | +24.3% | Put | 496902404 |
| VOX | VANGUARD WORLD FDS | 7,346 | $694K | 0.0% | $93.05 | — | TELCOMM ETF | 92204A884 |
| IXJ | ISHARES TR | 6,876 | $693K | 0.0% | $80.50 | — | GLOB HLTHCRE ETF | 464287325 |
| PCH | POTLATCH CORP NEW | 17,734 | $690K | 0.0% | $33.21 | — | COM | 737630103 |
| SBH | SALLY BEAUTY HLDGS INC | 26,729 | $686K | 0.0% | $29.53 | -5.1% | COM | 79546E104 |
| — | NETSUITE INC | 6,191 | $685K | 0.0% | $99.65 | — | COM | 64118Q107 |
| CSGS | CSG SYS INTL INC | 16,578 | $685K | 0.0% | $30.80 | +12.1% | COM | 126349109 |
| — | RUDOLPH TECHNOLOGIES INC | 38,617 | $685K | 0.0% | $15.30 | — | COM | 781270103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 39,400 | $684K | 0.0% | $13.36 | — | COM UNIT LTD | 709311104 |
| BYD | BOYD GAMING CORP | 34,500 | $682K | 0.0% | $15.81 | +13.9% | Call | 103304101 |
| — | QUALITY SYS INC | 60,267 | $682K | 0.0% | $13.20 | — | COM | 747582104 |
| — | CAESARS ENTMT CORP | 91,600 | $682K | 0.0% | $7.86 | — | Call | 127686103 |
| SSL | SASOL LTD | 24,911 | $681K | 0.0% | $35.04 | — | SPONSORED ADR | 803866300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,611 | $681K | 0.0% | $20.62 | +0.4% | COM | 084680107 |
| NHI | NATIONAL HEALTH INVS INC | 8,667 | $680K | 0.0% | $65.03 | — | COM | 63633D104 |
| TXT | TEXTRON INC | 17,100 | $680K | 0.0% | $37.06 | +4.9% | Call | 883203101 |
| — | U S SILICA HLDGS INC | 14,600 | $680K | 0.0% | $27.77 | — | Put | 90346E103 |
| — | BARCLAYS PLC | 672,000 | $680K | 0.0% | $0.99 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | SPARK THERAPEUTICS INC | 11,317 | $680K | 0.0% | $45.31 | — | COM | 84652J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,307 | $679K | 0.0% | $42.54 | +4.1% | COM | 238337109 |
| MDXG | MIMEDX GROUP INC | 79,026 | $678K | 0.0% | $8.09 | -2.1% | COM | 602496101 |
| MGRC | MCGRATH RENTCORP | 21,383 | $678K | 0.0% | $27.61 | +14.5% | COM | 580589109 |
| — | SOHU COM INC | 15,300 | $677K | 0.0% | $44.16 | — | Call | 83408W103 |
| — | FITBIT INC | 45,600 | $677K | 0.0% | $17.03 | — | Call | 33812L102 |
| — | ANNALY CAP MGMT INC | 64,500 | $677K | 0.0% | $10.46 | — | Call | 035710409 |
| PATK | PATRICK INDS INC | 10,917 | $676K | 0.0% | $22.92 | +9.0% | COM | 703343103 |
| PIPR | PIPER JAFFRAY COS | 13,996 | $676K | 0.0% | $42.55 | +2.4% | COM | 724078100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,975 | $675K | 0.0% | $27.41 | +13.6% | COM | 84470P109 |
| CALM | CAL MAINE FOODS INC | 17,500 | $674K | 0.0% | $35.99 | -8.9% | Call | 128030202 |
| UA | UNDER ARMOUR INC | 19,900 | $674K | 0.0% | $37.40 | -3.5% | Put | 904311206 |
| — | INTL FCSTONE INC | 17,341 | $673K | 0.0% | $34.82 | — | COM | 46116V105 |
| — | MICHAELS COS INC | 27,819 | $672K | 0.0% | $25.94 | — | COM | 59408Q106 |
| DXPE | DXP ENTERPRISES INC NEW | 23,852 | $672K | 0.0% | $23.63 | -2.5% | COM NEW | 233377407 |
| — | ENCORE CAP GROUP INC | 806,000 | $670K | 0.0% | $0.83 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | EMERGE ENERGY SVCS LP | 51,300 | $669K | 0.0% | $13.39 | — | Call | 29102H108 |
| — | CELESTICA INC | 61,832 | $667K | 0.0% | $11.20 | — | SUB VTG SHS | 15101Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,172 | $667K | 0.0% | $16.14 | +12.5% | COM | 03209R103 |
| KBH | KB HOME | 41,300 | $666K | 0.0% | $13.89 | +1.2% | Call | 48666K109 |
| ZG | ZILLOW GROUP INC | 19,300 | $665K | 0.0% | $29.31 | +22.3% | Put | 98954M101 |
| — | DELL TECHNOLOGIES INC | 13,901 | $664K | 0.0% | $47.80 | — | Call | 24703L103 |
| LNN | LINDSAY CORP | 8,971 | $664K | 0.0% | $67.03 | -5.6% | COM | 535555106 |
| — | M/I HOMES INC | 618,000 | $664K | 0.0% | $1.08 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | FOREST CITY RLTY TR INC | 28,587 | $662K | 0.0% | $21.08 | — | COM CL A | 345605109 |
| — | POWERSHARES ETF TR II | 25,947 | $662K | 0.0% | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 4,332 | $662K | 0.0% | $141.33 | — | GUGGENHM S&P 500 | 78355W205 |
| CTRE | CARETRUST REIT INC | 44,725 | $661K | 0.0% | $13.31 | — | COM | 14174T107 |
| WSBC | WESBANCO INC | 20,103 | $661K | 0.0% | $30.85 | +3.1% | COM | 950810101 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,000 | $661K | 0.0% | $15.04 | +36.8% | Call | 635017106 |
| — | ENDO INTL PLC | 32,800 | $661K | 0.0% | $28.66 | — | Call | G30401106 |
| KELYA | KELLY SVCS INC | 34,336 | $660K | 0.0% | $15.29 | +13.0% | CL A | 488152208 |
| KMPR | KEMPER CORP DEL | 16,730 | $658K | 0.0% | $35.05 | +2.7% | COM | 488401100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,500 | $658K | 0.0% | $20.43 | — | Call | 874039100 |
| SMDV | PROSHARES TR | 13,745 | $657K | 0.0% | $47.80 | — | RUSS 2000 DIVD | 74347B698 |
| — | THAI FD INC | 80,376 | $657K | 0.0% | $7.66 | — | COM | 882904105 |
| — | AERIE PHARMACEUTICALS INC | 17,372 | $656K | 0.0% | $28.11 | — | COM | 00771V108 |
| — | ASPEN TECHNOLOGY INC | 14,017 | $656K | 0.0% | $36.55 | — | COM | 045327103 |
| — | LYDALL INC DEL | 12,791 | $654K | 0.0% | $40.72 | — | COM | 550819106 |
| TER | TERADYNE INC | 30,300 | $654K | 0.0% | $17.99 | +8.7% | Put | 880770102 |
| — | MERCADOLIBRE INC | 419,000 | $653K | 0.0% | $1.56 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | POWERSHARES ETF TRUST | 22,653 | $653K | 0.0% | $26.19 | — | RUSSELL MID VAL | 73935X880 |
| REGL | PROSHARES TR | 14,025 | $652K | 0.0% | $46.49 | — | MDCP 400 DIVID | 74347B680 |
| — | GRAMERCY PPTY TR | 67,652 | $652K | 0.0% | $7.95 | — | COM | 385002100 |
| — | WCI CMNTYS INC | 27,458 | $651K | 0.0% | $21.62 | — | COM PAR $0.01 | 92923C807 |
| — | BRIDGE BANCORP INC | 22,729 | $650K | 0.0% | $28.60 | — | COM | 108035106 |
| WCN | WASTE CONNECTIONS INC | 8,736 | $650K | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | EATON VANCE TX MGD DIV EQ IN | 60,515 | $648K | 0.0% | $10.37 | — | COM | 27828N102 |
| BWA | BORGWARNER INC | 18,400 | $647K | 0.0% | $29.97 | -14.9% | Put | 099724106 |
| — | FITBIT INC | 43,600 | $647K | 0.0% | $17.03 | — | Put | 33812L102 |
| — | SMITH & WESSON HLDG CORP | 24,300 | $646K | 0.0% | $20.16 | — | Put | 831756101 |
| MTRN | MATERION CORP | 21,010 | $645K | 0.0% | $26.51 | +5.9% | COM | 576690101 |
| TCBK | TRICO BANCSHARES | 24,106 | $645K | 0.0% | $26.71 | +0.6% | COM | 896095106 |
| SVA | SINOVAC BIOTECH LTD | 109,198 | $644K | 0.0% | $6.00 | -2.0% | SHS | P8696W104 |
| DAKT | DAKTRONICS INC | 67,275 | $642K | 0.0% | $7.20 | -1.7% | COM | 234264109 |
| AGCO | AGCO CORP | 13,000 | $641K | 0.0% | $38.77 | -0.1% | Call | 001084102 |
| — | SOLARCITY CORP | 32,658 | $639K | 0.0% | $26.91 | — | COM | 83416T100 |
| ORANY | ORANGE | 40,980 | $639K | 0.0% | $16.42 | — | SPONSORED ADR | 684060106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 38,065 | $638K | 0.0% | $17.25 | — | COM SHS BEN IN | 26958J105 |
| — | VIRTUSA CORP | 25,871 | $638K | 0.0% | $34.17 | — | COM | 92827P102 |
| VDE | VANGUARD WORLD FDS | 6,530 | $638K | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| PEB | PEBBLEBROOK HOTEL TR | 23,953 | $637K | 0.0% | $32.95 | — | COM | 70509V100 |
| SAIA | SAIA INC | 21,250 | $637K | 0.0% | $31.62 | -9.3% | COM | 78709Y105 |
| SAH | SONIC AUTOMOTIVE INC | 33,755 | $635K | 0.0% | $20.34 | -13.1% | CL A | 83545G102 |
| GNW | GENWORTH FINL INC | 127,500 | $633K | 0.0% | $6.78 | -43.3% | Call | 37247D106 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,612 | $632K | 0.0% | $16.28 | +3.8% | COM | 747619104 |
| MGV | VANGUARD WORLD FD | 10,074 | $631K | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,400 | $630K | 0.0% | $111.34 | -54.6% | Put | 74587V107 |
| BOND | PIMCO ETF TR | 5,828 | $630K | 0.0% | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,127 | $629K | 0.0% | $25.42 | -11.0% | CL A COM | 71742Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,761 | $629K | 0.0% | $9.03 | — | SPONSORED ADR | 05946K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,551 | $627K | 0.0% | $91.50 | — | LG-TERM COR BD | 92206C813 |
| ILCB | ISHARES TR | 4,892 | $627K | 0.0% | $128.17 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PLAINS GP HLDGS L P | 48,472 | $627K | 0.0% | $19.95 | — | SHS A REP LTPN | 72651A108 |
| NPKI | NEWPARK RES INC | 85,140 | $626K | 0.0% | $6.12 | +8.1% | COM PAR $.01NEW | 651718504 |
| ABCB | AMERIS BANCORP | 17,914 | $626K | 0.0% | $26.72 | +10.1% | COM | 03076K108 |
| SCHL | SCHOLASTIC CORP | 15,879 | $625K | 0.0% | $30.53 | +8.0% | COM | 807066105 |
| — | VIACOM INC NEW | 14,589 | $625K | 0.0% | $46.35 | — | CL A | 92553P102 |
| — | CEMPRA INC | 25,800 | $624K | 0.0% | $26.41 | — | Put | 15130J109 |
| — | OVASCIENCE INC | 86,997 | $623K | 0.0% | $10.05 | — | COM | 69014Q101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 76,900 | $623K | 0.0% | $2.33 | +14.1% | Put | 74348T102 |
| IAG | IAMGOLD CORP | 154,300 | $622K | 0.0% | $3.51 | +29.9% | Call | 450913108 |
| PBI | PITNEY BOWES INC | 34,200 | $621K | 0.0% | $19.44 | -5.6% | Call | 724479100 |
| HL | HECLA MNG CO | 108,900 | $621K | 0.0% | $2.21 | +164.5% | Put | 422704106 |
| — | AVON PRODS INC | 109,800 | $621K | 0.0% | $5.25 | — | Call | 054303102 |
| VNET | 21VIANET GROUP INC | 78,031 | $621K | 0.0% | $19.76 | — | SPONSORED ADR | 90138A103 |
| RLJ | RLJ LODGING TR | 29,486 | $620K | 0.0% | $24.30 | — | COM | 74965L101 |
| FFBC | FIRST FINL BANCORP OH | 28,373 | $620K | 0.0% | $13.59 | +9.6% | COM | 320209109 |
| IX | ORIX CORP | 8,356 | $620K | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| PBF | PBF ENERGY INC | 27,400 | $620K | 0.0% | $27.97 | -19.7% | Call | 69318G106 |
| — | FIRSTSERVICE CORP NEW | 13,339 | $619K | 0.0% | $45.54 | — | SUB VTG SH | 33767E103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 43,698 | $618K | 0.0% | $13.36 | — | COM | 25158Y102 |
| INGN | INOGEN INC | 10,303 | $617K | 0.0% | $45.12 | +23.5% | COM | 45780L104 |
| XMPT | VANECK VECTORS ETF TR | 21,426 | $616K | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| GPRE | GREEN PLAINS INC | 23,521 | $616K | 0.0% | $23.27 | +0.3% | COM | 393222104 |
| — | TENNECO INC | 10,543 | $615K | 0.0% | $48.81 | — | COM | 880349105 |
| NICE | NICE LTD | 9,179 | $614K | 0.0% | $42.07 | — | SPONSORED ADR | 653656108 |
| SXC | SUNCOKE ENERGY INC | 76,586 | $614K | 0.0% | $5.91 | +18.6% | COM | 86722A103 |
| ALB | ALBEMARLE CORP | 7,172 | $613K | 0.0% | $63.66 | +13.8% | COM | 012653101 |
| — | PRESS GANEY HLDGS INC | 15,171 | $613K | 0.0% | $37.55 | — | COM | 74113L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,211 | $612K | 0.0% | $53.55 | +15.0% | COM | 40171V100 |
| — | GLOBAL X FDS | 28,453 | $611K | 0.0% | $23.38 | — | GLB X SUPERDIV | 37950E549 |
| ALKS | ALKERMES PLC | 13,000 | $611K | 0.0% | $49.02 | -3.0% | Put | G01767105 |
| WASH | WASHINGTON TR BANCORP | 15,173 | $610K | 0.0% | $24.11 | +2.5% | COM | 940610108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,991 | $609K | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| EGBN | EAGLE BANCORP INC MD | 12,348 | $609K | 0.0% | $37.39 | +4.8% | COM | 268948106 |
| NPK | NATIONAL PRESTO INDS INC | 6,917 | $607K | 0.0% | $87.09 | +4.2% | COM | 637215104 |
| DOX | AMDOCS LTD | 10,500 | $607K | 0.0% | $44.69 | +10.1% | Call | G02602103 |
| — | AIRCASTLE LTD | 30,502 | $606K | 0.0% | $20.96 | — | COM | G0129K104 |
| MHO | M/I HOMES INC | 25,697 | $606K | 0.0% | $20.89 | +5.9% | COM | 55305B101 |
| — | FARO TECHNOLOGIES INC | 16,844 | $606K | 0.0% | $35.74 | — | COM | 311642102 |
| IYF | ISHARES TR | 6,726 | $605K | 0.0% | $88.11 | — | U.S. FINLS ETF | 464287788 |
| CHRS | COHERUS BIOSCIENCES INC | 22,497 | $603K | 0.0% | $21.29 | +28.1% | COM | 19249H103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,100 | $602K | 0.0% | $12.63 | — | COM | 867892101 |
| — | ENVISION HEALTHCARE HLDGS IN | 27,004 | $601K | 0.0% | $31.98 | — | COM | 29413U103 |
| — | VIRGIN AMER INC | 11,214 | $601K | 0.0% | $38.70 | — | COM VTG | 92765X208 |
| ANIP | ANI PHARMACEUTICALS INC | 9,037 | $600K | 0.0% | $46.53 | +34.4% | COM | 00182C103 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $600K | 0.0% | $22.48 | +0.1% | COM | 171484108 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $599K | 0.0% | $12.74 | +12.9% | Put | 892356106 |
| BALL | BALL CORP | 7,300 | $598K | 0.0% | $30.63 | +12.9% | Call | 058498106 |
| SONY | SONY CORP | 18,000 | $598K | 0.0% | $27.60 | — | Call | 835699307 |
| — | ASCENA RETAIL GROUP INC | 106,940 | $598K | 0.0% | $10.74 | — | Put | 04351G101 |
| FTNT | FORTINET INC | 16,200 | $598K | 0.0% | $7.85 | -11.0% | Put | 34959E109 |
| — | JA SOLAR HOLDINGS CO LTD | 99,526 | $598K | 0.0% | $8.56 | — | SPON ADR REP5ORD | 466090206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,300 | $597K | 0.0% | $93.47 | -53.4% | Put | 00847X104 |
| — | DYNEGY INC NEW DEL | 48,141 | $597K | 0.0% | $16.15 | — | COM | 26817R108 |
| — | 58 COM INC | 12,500 | $596K | 0.0% | — | — | Call | 31680Q104 |
| — | LHC GROUP INC | 16,164 | $596K | 0.0% | $35.92 | — | COM | 50187A107 |
| NUS | NU SKIN ENTERPRISES INC | 9,200 | $596K | 0.0% | $40.74 | +2.0% | Put | 67018T105 |
| EXP | EAGLE MATERIALS INC | 7,700 | $595K | 0.0% | $76.27 | +0.7% | Put | 26969P108 |
| LOPE | GRAND CANYON ED INC | 14,745 | $595K | 0.0% | $39.74 | +4.6% | COM | 38526M106 |
| — | DEPOMED INC | 23,800 | $595K | 0.0% | $15.98 | — | Put | 249908104 |
| — | REGAL ENTMT GROUP | 27,281 | $594K | 0.0% | $19.67 | — | CL A | 758766109 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,500 | $594K | 0.0% | $27.68 | — | Put | 370023103 |
| — | ZYNGA INC | 204,097 | $594K | 0.0% | $2.82 | — | CL A | 98986T108 |
| KEY | KEYCORP NEW | 48,700 | $593K | 0.0% | $7.95 | +1.8% | Put | 493267108 |
| IDV | ISHARES TR | 19,683 | $590K | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,960 | $590K | 0.0% | $11.78 | — | Call | 465562106 |
| TRN | TRINITY INDS INC | 24,400 | $590K | 0.0% | $12.55 | -3.3% | Call | 896522109 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $589K | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| — | HEALTHWAYS INC | 22,263 | $589K | 0.0% | $12.61 | — | COM | 422245100 |
| DORM | DORMAN PRODUCTS INC | 9,211 | $589K | 0.0% | $48.81 | +26.1% | COM | 258278100 |
| HFWA | HERITAGE FINL CORP WASH | 32,828 | $589K | 0.0% | $17.98 | -0.5% | COM | 42722X106 |
| — | GENERAL CABLE CORP DEL NEW | 39,291 | $588K | 0.0% | $13.09 | — | COM | 369300108 |
| DXCM | DEXCOM INC | 6,700 | $587K | 0.0% | $12.55 | +77.2% | Put | 252131107 |
| — | SUNPOWER CORP | 65,632 | $586K | 0.0% | $22.95 | — | COM | 867652406 |
| — | LANNET INC | 22,000 | $585K | 0.0% | $22.57 | — | Call | 516012101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,094 | $585K | 0.0% | $52.42 | — | COM SHS | 33735B108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,877 | $584K | 0.0% | $52.89 | — | US AGGREGATE B | 808524839 |
| MYRG | MYR GROUP INC DEL | 19,384 | $583K | 0.0% | $25.09 | +9.1% | COM | 55405W104 |
| — | ALPS ETF TR | 45,900 | $582K | 0.0% | $12.79 | — | Put | 00162Q866 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,005 | $581K | 0.0% | $22.46 | — | SP ADR PREF S | 780097739 |
| — | U S SILICA HLDGS INC | 12,442 | $580K | 0.0% | $27.77 | — | COM | 90346E103 |
| NG | NOVAGOLD RES INC | 103,893 | $580K | 0.0% | $5.94 | +4.7% | COM NEW | 66987E206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,576 | $578K | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| — | TRONOX LTD | 61,588 | $577K | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| — | WESTERN ASSET HIGH INCM OPP | 114,192 | $577K | 0.0% | $5.18 | — | COM | 95766K109 |
| — | NEW YORK CMNTY BANCORP INC | 40,500 | $576K | 0.0% | $15.29 | — | Call | 649445103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 42,978 | $574K | 0.0% | $10.32 | +25.3% | COM | 75508B104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,766 | $573K | 0.0% | $63.70 | -23.5% | COM | 75689M101 |
| — | AVX CORP NEW | 41,588 | $573K | 0.0% | $13.29 | — | COM | 002444107 |
| — | FIESTA RESTAURANT GROUP INC | 23,861 | $573K | 0.0% | $25.17 | — | COM | 31660B101 |
| — | PIMCO INCOME STRATEGY FUND I | 60,040 | $572K | 0.0% | $10.50 | — | COM | 72201J104 |
| — | VASCO DATA SEC INTL INC | 32,474 | $572K | 0.0% | $16.33 | — | COM | 92230Y104 |
| PRSU | VIAD CORP | 15,486 | $571K | 0.0% | $25.10 | +34.4% | COM NEW | 92552R406 |
| — | CARMIKE CINEMAS INC | 17,470 | $571K | 0.0% | $29.59 | — | COM | 143436400 |
| — | INVESCO TR INVT GRADE MUNS | 40,500 | $571K | 0.0% | $13.39 | — | COM | 46131M106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,460 | $570K | 0.0% | $39.55 | +34.1% | COM | 890110109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,976 | $570K | 0.0% | $49.32 | +26.8% | COM SER C | 530307305 |
| SRCE | 1ST SOURCE CORP | 15,960 | $570K | 0.0% | $34.82 | — | COM | 336901103 |
| AMBA | AMBARELLA INC | 7,728 | $569K | 0.0% | $54.37 | +15.2% | SHS | G037AX101 |
| — | COLONY CAP INC | 31,152 | $568K | 0.0% | $19.59 | — | CL A | 19624R106 |
| WMK | WEIS MKTS INC | 10,721 | $568K | 0.0% | $37.69 | +11.7% | COM | 948849104 |
| — | AMSURG CORP | 8,467 | $568K | 0.0% | $70.07 | — | COM | 03232P405 |
| — | NORTHSTAR REALTY EUROPE CORP | 51,785 | $567K | 0.0% | $11.10 | — | COM | 66706L101 |
| — | INVESCO MUN OPPORTUNITY TR | 39,700 | $566K | 0.0% | $13.06 | — | COM | 46132C107 |
| KFRC | KFORCE INC | 27,587 | $566K | 0.0% | $20.09 | -7.3% | COM | 493732101 |
| — | NAVISTAR INTL CORP NEW | 24,700 | $565K | 0.0% | $19.03 | — | Call | 63934E108 |
| PSMT | PRICESMART INC | 6,737 | $565K | 0.0% | $71.29 | +2.6% | COM | 741511109 |
| — | GLOBAL NET LEASE INC | 69,082 | $564K | 0.0% | $8.18 | — | COM | 379378102 |
| LPX | LOUISIANA PAC CORP | 29,900 | $563K | 0.0% | $15.99 | +21.1% | Call | 546347105 |
| EFV | ISHARES TR | 12,192 | $563K | 0.0% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| — | ACETO CORP | 29,575 | $562K | 0.0% | $21.26 | — | COM | 004446100 |
| E | ENI S P A | 19,407 | $560K | 0.0% | $35.41 | — | SPONSORED ADR | 26874R108 |
| — | FREDS INC | 61,854 | $560K | 0.0% | $10.54 | — | CL A | 356108100 |
| — | CSRA INC | 20,823 | $560K | 0.0% | $30.02 | — | COM | 12650T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,848 | $560K | 0.0% | $47.81 | -18.9% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 | $560K | 0.0% | $61.72 | +15.4% | Put | 25278X109 |
| BANR | BANNER CORP | 12,783 | $559K | 0.0% | $30.98 | -0.6% | COM NEW | 06652V208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,976 | $559K | 0.0% | $55.84 | -0.8% | COM | 269796108 |
| — | ISHARES TR | 25,000 | $559K | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| HAWX | ISHARES TR | 24,900 | $558K | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| — | CHINA LIFE INS CO LTD | 42,500 | $556K | 0.0% | $14.12 | — | Call | 16939P106 |
| — | NOVAVAX INC | 266,982 | $555K | 0.0% | $3.53 | — | COM | 670002104 |
| — | ENGILITY HLDGS INC NEW | 17,592 | $554K | 0.0% | $25.77 | — | COM | 29286C107 |
| — | AMERICAN CAP LTD | 32,700 | $553K | 0.0% | $15.77 | — | Put | 02503Y103 |
| QRVO | QORVO INC | 9,900 | $552K | 0.0% | $52.44 | +8.2% | Put | 74736K101 |
| PETS | PETMED EXPRESS INC | 27,188 | $551K | 0.0% | $18.01 | +11.9% | COM | 716382106 |
| — | FIBROGEN INC | 26,621 | $551K | 0.0% | $23.37 | — | COM | 31572Q808 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,101 | $551K | 0.0% | $14.74 | — | COM | 04014F102 |
| — | CALAMOS CONV & HIGH INCOME F | 50,070 | $551K | 0.0% | $12.36 | — | COM SHS | 12811P108 |
| TD | TORONTO DOMINION BK ONT | 12,400 | $550K | 0.0% | $42.44 | +3.3% | Call | 891160509 |
| — | PROVIDENCE SVC CORP | 11,316 | $550K | 0.0% | $49.52 | — | COM | 743815102 |
| VRSK | VERISK ANALYTICS INC | 6,758 | $549K | 0.0% | $69.07 | +14.5% | COM | 92345Y106 |
| — | SPDR SERIES TRUST | 4,909 | $548K | 0.0% | $103.63 | — | S&P 600 SML CAP | 78464A813 |
| HCI | HCI GROUP INC | 18,060 | $548K | 0.0% | $34.89 | -12.6% | COM | 40416E103 |
| — | SUPERIOR INDS INTL INC | 18,791 | $548K | 0.0% | $23.41 | — | COM | 868168105 |
| CEVA | CEVA INC | 15,591 | $547K | 0.0% | $25.96 | +19.4% | COM | 157210105 |
| — | TPG SPECIALTY LENDING INC | 30,167 | $547K | 0.0% | $16.97 | — | COM | 87265K102 |
| TWLO | TWILIO INC | 8,500 | $547K | 0.0% | $49.93 | 0.0% | Put | 90138F102 |
| ZROZ | PIMCO ETF TR | 4,034 | $545K | 0.0% | $116.39 | — | 25YR+ ZERO U S | 72201R882 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,252 | $545K | 0.0% | $6.02 | +1.0% | COM | 88162F105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 84,800 | $543K | 0.0% | $10.29 | — | Put | N31738102 |
| TG | TREDEGAR CORP | 29,201 | $543K | 0.0% | $9.22 | +10.7% | COM | 894650100 |
| STAG | STAG INDL INC | 22,126 | $542K | 0.0% | $18.88 | — | COM | 85254J102 |
| — | HAYNES INTERNATIONAL INC | 14,600 | $541K | 0.0% | $35.55 | — | COM NEW | 420877201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,875 | $540K | 0.0% | $20.94 | — | GUG MULTI ASSET | 18383M506 |
| — | GRUBHUB INC | 12,507 | $538K | 0.0% | $27.80 | — | COM | 400110102 |
| FITB | FIFTH THIRD BANCORP | 26,300 | $538K | 0.0% | $13.08 | +5.8% | Put | 316773100 |
| HYS | PIMCO ETF TR | 5,406 | $538K | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| KEX | KIRBY CORP | 8,660 | $538K | 0.0% | $81.18 | -29.3% | COM | 497266106 |
| — | DELAWARE INVT NAT MUNI INC F | 38,000 | $538K | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | DELTIC TIMBER CORP | 7,923 | $537K | 0.0% | $63.93 | — | COM | 247850100 |
| NNI | NELNET INC | 13,305 | $537K | 0.0% | $38.85 | -4.1% | CL A | 64031N108 |
| — | AG MTG INVT TR INC | 34,009 | $536K | 0.0% | $12.85 | — | COM | 001228105 |
| GBDC | GOLUB CAP BDC INC | 28,854 | $536K | 0.0% | $6.65 | +17.3% | COM | 38173M102 |
| PCAR | PACCAR INC | 9,100 | $535K | 0.0% | $25.58 | +4.3% | Put | 693718108 |
| GEF | GREIF INC | 10,760 | $534K | 0.0% | $26.88 | +14.1% | CL A | 397624107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,042 | $532K | 0.0% | $30.19 | — | EUROPE ALPHA | 33737J117 |
| — | DELAWARE ENHANCED GBL DIV & | 52,611 | $532K | 0.0% | $10.12 | — | COM | 246060107 |
| — | VASCULAR SOLUTIONS INC | 11,024 | $532K | 0.0% | $41.41 | — | COM | 92231M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,206 | $531K | 0.0% | $24.75 | — | COM | 25271C102 |
| — | SINCLAIR BROADCAST GROUP INC | 18,366 | $530K | 0.0% | $31.14 | — | CL A | 829226109 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,163 | $530K | 0.0% | $28.43 | — | COM | 014339105 |
| HALO | HALOZYME THERAPEUTICS INC | 43,808 | $530K | 0.0% | $10.66 | -4.1% | COM | 40637H109 |
| COHU | COHU INC | 45,042 | $529K | 0.0% | $10.65 | -1.3% | COM | 192576106 |
| MPV | BARINGS PARTN INVS | 36,366 | $529K | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $529K | 0.0% | $95.14 | +8.4% | Put | 22410J106 |
| WGO | WINNEBAGO INDS INC | 22,416 | $528K | 0.0% | $23.19 | +0.4% | COM | 974637100 |
| SNY | SANOFI | 13,800 | $527K | 0.0% | $44.93 | — | Put | 80105N105 |
| — | COMPUTER SCIENCES CORP | 10,100 | $527K | 0.0% | $62.01 | — | Put | 205363104 |
| KRO | KRONOS WORLDWIDE INC | 63,653 | $527K | 0.0% | $6.73 | -34.7% | COM | 50105F105 |
| — | ROWAN COMPANIES PLC | 34,704 | $526K | 0.0% | $15.48 | — | SHS CL A | G7665A101 |
| — | NEWLINK GENETICS CORP | 35,000 | $526K | 0.0% | $23.85 | — | Put | 651511107 |
| — | DEVRY ED GROUP INC | 22,801 | $526K | 0.0% | $17.34 | — | COM | 251893103 |
| — | MORGAN STANLEY ASIA PAC FD I | 34,969 | $525K | 0.0% | $14.58 | — | COM | 61744U106 |
| — | EATON VANCE TAX MNGED BUY WR | 31,699 | $525K | 0.0% | $15.00 | — | COM | 27828X100 |
| ARCB | ARCBEST CORP | 27,551 | $524K | 0.0% | $22.07 | -23.9% | COM | 03937C105 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,091 | $522K | 0.0% | $7.06 | — | COM | 590328100 |
| — | AMERICAN CAP LTD | 30,800 | $521K | 0.0% | $15.77 | — | Call | 02503Y103 |
| PRTA | PROTHENA CORP PLC | 8,701 | $521K | 0.0% | $43.53 | +23.3% | SHS | G72800108 |
| — | MEAD JOHNSON NUTRITION CO | 6,600 | $521K | 0.0% | $82.55 | — | Put | 582839106 |
| HQY | HEALTHEQUITY INC | 13,730 | $520K | 0.0% | $21.68 | +46.1% | COM | 42226A107 |
| — | CORESITE RLTY CORP | 7,000 | $518K | 0.0% | $66.09 | — | Put | 21870Q105 |
| — | PENN WEST PETE LTD NEW | 288,960 | $516K | 0.0% | $4.98 | — | COM | 707887105 |
| MOO | VANECK VECTORS ETF TR | 10,321 | $516K | 0.0% | $47.91 | — | AGRIBUSINESS ETF | 92189F700 |
| TDG | TRANSDIGM GROUP INC | 1,787 | $516K | 0.0% | $132.80 | +32.1% | COM | 893641100 |
| HEDJ | WISDOMTREE TR | 9,600 | $516K | 0.0% | $65.03 | — | Put | 97717X701 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,751 | $515K | 0.0% | $231.10 | +14.1% | CL A | 31946M103 |
| — | BED BATH & BEYOND INC | 11,964 | $515K | 0.0% | $44.01 | — | COM | 075896100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,200 | $515K | 0.0% | $17.40 | — | Call | 55003T107 |
| FLEX | FLEX LTD | 37,800 | $515K | 0.0% | $7.17 | +35.3% | Put | Y2573F102 |
| — | POWERSHARES ETF TR II | 16,790 | $514K | 0.0% | $29.17 | — | SOVEREIGN DEBT | 73936T573 |
| — | NANOMETRICS INC | 22,957 | $513K | 0.0% | $18.47 | — | COM | 630077105 |
| IUSG | ISHARES TR | 12,059 | $513K | 0.0% | $49.88 | — | CORE RUSSELL GRW | 464287671 |
| NBIS | YANDEX N V | 24,300 | $512K | 0.0% | $17.18 | — | Call | N97284108 |
| — | RYDEX ETF TRUST | 4,181 | $512K | 0.0% | $117.09 | — | GUG S&P500 EWCON | 78355W874 |
| — | WESTERN ASSET MTG CAP CORP | 49,029 | $511K | 0.0% | $9.51 | — | COM | 95790D105 |
| BZH | BEAZER HOMES USA INC | 43,800 | $511K | 0.0% | $13.22 | -22.9% | Call | 07556Q881 |
| — | JUNO THERAPEUTICS INC | 16,940 | $508K | 0.0% | $41.25 | — | COM | 48205A109 |
| AAP | ADVANCE AUTO PARTS INC | 3,400 | $507K | 0.0% | $143.29 | -2.3% | Put | 00751Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 21,980 | $507K | 0.0% | $23.51 | — | COM | 27875T101 |
| — | SCICLONE PHARMACEUTICALS INC | 49,376 | $506K | 0.0% | $10.09 | — | COM | 80862K104 |
| — | WESTERN ASSET WORLDWIDE INCO | 43,590 | $506K | 0.0% | $11.05 | — | COM | 957668106 |
| CE | CELANESE CORP DEL | 7,600 | $506K | 0.0% | $54.43 | +0.4% | Call | 150870103 |
| — | POWERSHARES ETF TRUST | 15,949 | $505K | 0.0% | $27.97 | — | DYNM LRG CP GR | 73935X609 |
| FLEX | FLEX LTD | 37,000 | $504K | 0.0% | $7.17 | +35.3% | Call | Y2573F102 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,698 | $503K | 0.0% | $17.80 | +24.7% | COM | 81768T108 |
| MTZ | MASTEC INC | 16,875 | $502K | 0.0% | $22.33 | +22.8% | COM | 576323109 |
| — | SANCHEZ ENERGY CORP | 56,700 | $502K | 0.0% | $8.08 | — | Put | 79970Y105 |
| AGO | ASSURED GUARANTY LTD | 18,100 | $502K | 0.0% | $22.11 | +4.1% | Call | G0585R106 |
| MTRX | MATRIX SVC CO | 26,670 | $500K | 0.0% | $18.43 | -5.0% | COM | 576853105 |
| — | DCP MIDSTREAM PARTNERS LP | 14,137 | $499K | 0.0% | $32.71 | — | COM UT LTD PTN | 23311P100 |
| KOP | KOPPERS HOLDINGS INC | 15,477 | $498K | 0.0% | $23.98 | +27.5% | COM | 50060P106 |
| — | SOTHEBYS | 13,100 | $498K | 0.0% | $28.04 | — | Put | 835898107 |
| SAM | BOSTON BEER INC | 3,192 | $495K | 0.0% | $180.85 | -3.6% | CL A | 100557107 |
| — | TIVO CORP | 25,416 | $495K | 0.0% | $19.48 | — | Put | 88870P106 |
| TRU | TRANSUNION | 14,272 | $493K | 0.0% | $28.15 | +14.8% | COM | 89400J107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,400 | $493K | 0.0% | $24.49 | — | Put | 29250R106 |
| — | CNOOC LTD | 3,891 | $493K | 0.0% | $153.66 | — | SPONSORED ADR | 126132109 |
| ANGO | ANGIODYNAMICS INC | 28,039 | $492K | 0.0% | $13.35 | +21.5% | COM | 03475V101 |
| — | FIRST TR DIVIDEND INCOME FD | 53,998 | $492K | 0.0% | $8.77 | — | COM | 33731L100 |
| — | ALBANY MOLECULAR RESH INC | 29,785 | $492K | 0.0% | $15.85 | — | COM | 012423109 |
| — | HSN INC | 12,360 | $492K | 0.0% | $45.97 | — | COM | 404303109 |
| XPO | XPO LOGISTICS INC | 13,400 | $491K | 0.0% | $11.29 | +0.1% | Call | 983793100 |
| ANIK | ANIKA THERAPEUTICS INC | 10,266 | $491K | 0.0% | $41.08 | +20.2% | COM | 035255108 |
| EBF | ENNIS INC | 29,068 | $490K | 0.0% | $9.86 | -0.9% | COM | 293389102 |
| MOAT | VANECK VECTORS ETF TR | 14,391 | $490K | 0.0% | $34.03 | — | MORNINGSTAR WIDE | 92189F643 |
| — | LANDAUER INC | 11,001 | $489K | 0.0% | $38.99 | — | COM | 51476K103 |
| — | MFS MULTIMARKET INCOME TR | 80,236 | $489K | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| — | MENTOR GRAPHICS CORP | 366,000 | $489K | 0.0% | $1.34 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,813 | $488K | 0.0% | $17.40 | — | COM | 55003T107 |
| — | GLOBAL X FDS | 51,378 | $487K | 0.0% | $16.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | EXTERRAN CORP | 31,046 | $487K | 0.0% | $15.77 | — | COM | 30227H106 |
| FF | FUTUREFUEL CORPORATION | 43,176 | $487K | 0.0% | $3.38 | -2.8% | COM | 36116M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,200 | $486K | 0.0% | $93.47 | -53.4% | Call | 00847X104 |
| CORN | TEUCRIUM COMMODITY TR | 25,900 | $484K | 0.0% | $18.69 | — | CORN FD SHS | 88166A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,709 | $483K | 0.0% | $13.18 | +22.1% | COM NEW | 528872302 |
| SLRC | SOLAR CAP LTD | 23,556 | $483K | 0.0% | $7.26 | +14.9% | COM | 83413U100 |
| MOV | MOVADO GROUP INC | 22,443 | $482K | 0.0% | $24.75 | -9.5% | COM | 624580106 |
| — | ADVAXIS INC | 45,039 | $482K | 0.0% | $10.22 | — | COM NEW | 007624208 |
| — | STAMPS COM INC | 5,100 | $482K | 0.0% | $89.30 | — | Call | 852857200 |
| — | CHICOS FAS INC | 40,400 | $481K | 0.0% | $11.97 | — | Put | 168615102 |
| — | OASIS PETE INC NEW | 41,844 | $480K | 0.0% | $9.55 | — | COM | 674215108 |
| — | NEW RELIC INC | 12,500 | $479K | 0.0% | $29.79 | — | Call | 64829B100 |
| — | CALAMOS STRATEGIC TOTL RETN | 46,617 | $479K | 0.0% | $10.03 | — | COM SH BEN INT | 128125101 |
| CTBI | COMMUNITY TR BANCORP INC | 12,902 | $479K | 0.0% | $24.58 | +2.8% | COM | 204149108 |
| PBI | PITNEY BOWES INC | 26,400 | $479K | 0.0% | $19.44 | -5.6% | Put | 724479100 |
| — | LIVEPERSON INC | 56,886 | $478K | 0.0% | $7.68 | — | COM | 538146101 |
| — | FRANCESCAS HLDGS CORP | 30,992 | $478K | 0.0% | $12.46 | — | COM | 351793104 |
| — | GDL FUND | 47,848 | $476K | 0.0% | $9.96 | — | COM SH BEN IT | 361570104 |
| CROX | CROCS INC | 57,200 | $475K | 0.0% | $9.78 | -2.0% | Put | 227046109 |
| PLUS | EPLUS INC | 5,020 | $474K | 0.0% | $19.75 | +10.2% | COM | 294268107 |
| — | ELDORADO GOLD CORP NEW | 120,800 | $474K | 0.0% | $4.77 | — | Put | 284902103 |
| HSTM | HEALTHSTREAM INC | 17,107 | $473K | 0.0% | $23.29 | +11.0% | COM | 42222N103 |
| — | APOLLO ED GROUP INC | 59,400 | $472K | 0.0% | $13.80 | — | Put | 037604105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,180 | $472K | 0.0% | $105.00 | — | SMLLCP 600 IDX | 921932828 |
| — | CORE LABORATORIES N V | 4,200 | $472K | 0.0% | $129.15 | — | Call | N22717107 |
| DEM | WISDOMTREE TR | 12,538 | $471K | 0.0% | $41.95 | — | EMER MKT HIGH FD | 97717W315 |
| TXT | TEXTRON INC | 11,838 | $471K | 0.0% | $37.06 | +4.9% | COM | 883203101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,285 | $471K | 0.0% | $21.46 | — | COM | 41013V100 |
| CAJPY | CANON INC | 16,167 | $470K | 0.0% | $30.78 | — | SPONSORED ADR | 138006309 |
| — | NEWLINK GENETICS CORP | 31,300 | $470K | 0.0% | $23.85 | — | Call | 651511107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,632 | $469K | 0.0% | $26.86 | -13.5% | COM | 29251M106 |
| — | OCLARO INC | 54,900 | $469K | 0.0% | $5.31 | — | Put | 67555N206 |
| GOGO | GOGO INC | 42,500 | $469K | 0.0% | $13.63 | -22.1% | Call | 38046C109 |
| OLP | ONE LIBERTY PPTYS INC | 19,380 | $468K | 0.0% | $22.28 | — | COM | 682406103 |
| ALG | ALAMO GROUP INC | 7,109 | $468K | 0.0% | $49.75 | +24.7% | COM | 011311107 |
| — | BIOTELEMETRY INC | 25,186 | $468K | 0.0% | $17.69 | — | COM | 090672106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,837 | $467K | 0.0% | $23.29 | +12.0% | COM | 71377A103 |
| — | M D C HLDGS INC | 18,100 | $467K | 0.0% | $25.96 | — | Call | 552676108 |
| — | ENDO INTL PLC | 23,156 | $466K | 0.0% | $28.66 | — | SHS | G30401106 |
| — | NOBLE ENERGY INC | 13,025 | $466K | 0.0% | $33.93 | — | COM | 655044105 |
| — | ARIAD PHARMACEUTICALS INC | 34,000 | $465K | 0.0% | $9.87 | — | Call | 04033A100 |
| — | STATE NATL COS INC | 41,759 | $464K | 0.0% | $11.15 | — | COM | 85711T305 |
| — | LUXOTTICA GROUP S P A | 9,692 | $463K | 0.0% | $51.17 | — | SPONSORED ADR | 55068R202 |
| VEEV | VEEVA SYS INC | 11,207 | $463K | 0.0% | $28.86 | +34.4% | CL A COM | 922475108 |
| — | AK STL HLDG CORP | 95,606 | $462K | 0.0% | $4.37 | — | COM | 001547108 |
| UFI | UNIFI INC | 15,678 | $462K | 0.0% | $25.94 | +4.9% | COM NEW | 904677200 |
| AVB | AVALONBAY CMNTYS INC | 2,600 | $462K | 0.0% | $122.18 | +7.0% | Put | 053484101 |
| REX | REX AMERICAN RESOURCES CORP | 5,431 | $460K | 0.0% | $10.53 | +15.6% | COM | 761624105 |
| — | DELAWARE INVTS DIV & INCOME | 46,423 | $459K | 0.0% | $9.76 | — | COM | 245915103 |
| — | RAPTOR PHARMACEUTICAL CORP | 51,137 | $459K | 0.0% | $7.47 | — | COM | 75382F106 |
| XHR | XENIA HOTELS & RESORTS INC | 30,233 | $459K | 0.0% | $15.44 | — | COM | 984017103 |
| GBX | GREENBRIER COS INC | 13,000 | $459K | 0.0% | $29.36 | -14.8% | Call | 393657101 |
| HEFA | ISHARES TR | 18,513 | $459K | 0.0% | $24.88 | — | HDG MSCI EAFE | 46434V803 |
| FBP | FIRST BANCORP P R | 88,130 | $458K | 0.0% | $3.09 | +22.3% | COM NEW | 318672706 |
| — | ELLIE MAE INC | 4,351 | $458K | 0.0% | $87.60 | — | COM | 28849P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,600 | $457K | 0.0% | $15.78 | -27.0% | Call | 203668108 |
| SPSM | SPDR SER TR | 6,179 | $457K | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | VERITIV CORP | 9,107 | $457K | 0.0% | $41.72 | — | COM | 923454102 |
| DHX | DHI GROUP INC | 57,959 | $457K | 0.0% | $7.92 | -7.9% | COM | 23331S100 |
| MYGN | MYRIAD GENETICS INC | 22,150 | $456K | 0.0% | $34.00 | -25.4% | COM | 62855J104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $455K | 0.0% | $14.38 | +0.4% | Call | M87915274 |
| CLH | CLEAN HARBORS INC | 9,486 | $455K | 0.0% | $49.57 | +0.0% | COM | 184496107 |
| — | DENBURY RES INC | 140,500 | $454K | 0.0% | $3.69 | — | Put | 247916208 |
| MBI | MBIA INC | 58,241 | $454K | 0.0% | $3.21 | +7.0% | COM | 55262C100 |
| IUSV | ISHARES TR | 9,824 | $453K | 0.0% | $73.19 | — | CORE RUSSELL VAL | 464287663 |
| CTS | CTS CORP | 24,362 | $453K | 0.0% | $16.04 | +12.2% | COM | 126501105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,105 | $452K | 0.0% | $10.98 | +0.6% | COM | 66611T108 |
| — | COHEN & STEERS TOTAL RETURN | 34,138 | $450K | 0.0% | $13.18 | — | COM | 19247R103 |
| — | ALLIANZGI EQUITY & CONV INCO | 24,018 | $450K | 0.0% | $19.10 | — | COM | 018829101 |
| — | GAS NAT INC | 58,650 | $450K | 0.0% | $9.94 | — | COM | 367204104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,925 | $450K | 0.0% | $42.42 | +19.9% | COM | 198516106 |
| — | TILE SHOP HLDGS INC | 27,122 | $449K | 0.0% | $16.35 | — | COM | 88677Q109 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,195 | $449K | 0.0% | $21.25 | — | COM | 422819102 |
| — | INTELIQUENT INC | 27,749 | $448K | 0.0% | $16.50 | — | COM | 45825N107 |
| TS | TENARIS S A | 15,743 | $447K | 0.0% | $24.22 | — | SPONSORED ADR | 88031M109 |
| — | UMPQUA HLDGS CORP | 29,643 | $447K | 0.0% | $15.97 | — | COM | 904214103 |
| — | ADVAXIS INC | 41,700 | $446K | 0.0% | $10.22 | — | Put | 007624208 |
| BOX | BOX INC | 28,334 | $446K | 0.0% | $12.85 | -1.5% | CL A | 10316T104 |
| EXAS | EXACT SCIENCES CORP | 24,000 | $446K | 0.0% | $9.27 | +90.1% | Call | 30063P105 |
| — | DIGITALGLOBE INC | 16,167 | $445K | 0.0% | $17.35 | — | COM NEW | 25389M877 |
| — | EUROPEAN EQUITY FUND | 56,201 | $444K | 0.0% | $7.86 | — | COM | 298768102 |
| TWI | TITAN INTL INC ILL | 43,873 | $444K | 0.0% | $6.85 | +18.6% | COM | 88830M102 |
| — | SUPERVALU INC | 88,900 | $444K | 0.0% | $5.35 | — | Put | 868536103 |
| IXC | ISHARES TR | 13,495 | $443K | 0.0% | $37.65 | — | GLOBAL ENERG ETF | 464287341 |
| SSYS | STRATASYS LTD | 18,400 | $443K | 0.0% | $47.55 | -54.2% | Call | M85548101 |
| — | CAREER EDUCATION CORP | 65,200 | $443K | 0.0% | $5.99 | — | Call | 141665109 |
| — | RIGEL PHARMACEUTICALS INC | 120,805 | $443K | 0.0% | $3.47 | — | COM NEW | 766559603 |
| CMF | ISHARES TR | 3,662 | $442K | 0.0% | $119.27 | — | CALIF MUN BD ETF | 464288356 |
| — | TCP CAP CORP | 26,915 | $441K | 0.0% | $15.36 | — | COM | 87238Q103 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,900 | $441K | 0.0% | $25.11 | -7.6% | Put | 72147K108 |
| — | CONSOLIDATED COMM HLDGS INC | 17,414 | $440K | 0.0% | $22.13 | — | COM | 209034107 |
| — | SHIP FINANCE INTERNATIONAL L | 29,855 | $440K | 0.0% | $14.29 | — | SHS | G81075106 |
| SID | COMPANHIA SIDERURGICA NACION | 159,138 | $439K | 0.0% | $4.85 | — | SPONSORED ADR | 20440W105 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,411 | $439K | 0.0% | $78.23 | — | COM | 74876Y101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,300 | $439K | 0.0% | $17.40 | — | Put | 55003T107 |
| — | LUMOS NETWORKS CORP | 31,260 | $438K | 0.0% | $13.08 | — | COM | 550283105 |
| GPRE | GREEN PLAINS INC | 16,700 | $438K | 0.0% | $23.27 | +0.3% | Put | 393222104 |
| — | COMSCORE INC | 14,273 | $437K | 0.0% | $34.33 | — | COM | 20564W105 |
| XYZ | SQUARE INC | 37,500 | $437K | 0.0% | $11.39 | -4.1% | Call | 852234103 |
| — | KNOLL INC | 19,110 | $437K | 0.0% | $21.88 | — | COM NEW | 498904200 |
| CRVL | CORVEL CORP | 11,369 | $437K | 0.0% | $13.95 | -0.7% | COM | 221006109 |
| — | DEPOMED INC | 17,500 | $437K | 0.0% | $15.98 | — | Call | 249908104 |
| IGOV | ISHARES TR | 4,346 | $436K | 0.0% | $99.11 | — | INTL TREA BD ETF | 464288117 |
| — | NTT DOCOMO INC | 17,091 | $435K | 0.0% | $17.59 | — | SPONS ADR | 62942M201 |
| — | BLACKROCK MUNICIPL INC QLTY | 27,791 | $435K | 0.0% | $14.54 | — | COM | 092479104 |
| — | TRIANGLE CAP CORP | 22,002 | $434K | 0.0% | $23.28 | — | COM | 895848109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,361 | $434K | 0.0% | $95.89 | — | VNG RUS2000IDX | 92206C664 |
| — | INTRA CELLULAR THERAPIES INC | 28,498 | $434K | 0.0% | $28.05 | — | COM | 46116X101 |
| BCS | BARCLAYS PLC | 49,800 | $433K | 0.0% | $11.79 | — | Put | 06738E204 |
| — | IMMUNOGEN INC | 161,564 | $433K | 0.0% | $9.90 | — | COM | 45253H101 |
| CORN | TEUCRIUM COMMODITY TR | 23,200 | $433K | 0.0% | $18.69 | — | Put | 88166A102 |
| — | TRAVELPORT WORLDWIDE LTD | 28,766 | $432K | 0.0% | $13.40 | — | SHS | G9019D104 |
| OPK | OPKO HEALTH INC | 40,800 | $432K | 0.0% | $12.59 | -20.9% | Call | 68375N103 |
| — | WESTERN REFNG INC | 16,321 | $432K | 0.0% | $22.90 | — | COM | 959319104 |
| PKG | PACKAGING CORP AMER | 5,300 | $431K | 0.0% | $53.77 | +7.8% | Call | 695156109 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,551 | $430K | 0.0% | $20.22 | — | COM SHS BEN IN | 637870106 |
| ACIC | UNITED INS HLDGS CORP | 25,332 | $430K | 0.0% | $12.60 | -2.0% | COM | 910710102 |
| — | CORNERSTONE ONDEMAND INC | 394,000 | $429K | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| AVD | AMERICAN VANGUARD CORP | 26,649 | $428K | 0.0% | $14.00 | +11.4% | COM | 030371108 |
| TGNA | TEGNA INC | 19,600 | $428K | 0.0% | $18.36 | -23.4% | Call | 87901J105 |
| — | GABELLI DIVD & INCOME TR | 22,319 | $428K | 0.0% | $19.15 | — | COM | 36242H104 |
| — | LIBERTY INTERACTIVE LLC | 405,000 | $428K | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | CEDAR REALTY TRUST INC | 59,291 | $427K | 0.0% | $6.94 | — | COM NEW | 150602209 |
| — | SEATTLE GENETICS INC | 7,900 | $427K | 0.0% | $52.12 | — | Call | 812578102 |
| — | EBIX INC | 7,500 | $426K | 0.0% | $36.78 | — | Put | 278715206 |
| EFG | ISHARES TR | 6,236 | $426K | 0.0% | $66.24 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 17,762 | $426K | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| ZUMZ | ZUMIEZ INC | 23,667 | $426K | 0.0% | $21.78 | -23.9% | COM | 989817101 |
| MCS | MARCUS CORP | 16,917 | $424K | 0.0% | $19.58 | +17.0% | COM | 566330106 |
| KXI | ISHARES TR | 4,273 | $424K | 0.0% | $89.33 | — | GLB CNSM STP ETF | 464288737 |
| — | PENN WEST PETE LTD NEW | 237,100 | $424K | 0.0% | $4.98 | — | Put | 707887105 |
| ALTY | GLOBAL X FDS | 27,000 | $423K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,636 | $423K | 0.0% | $34.84 | — | CL A | 460335201 |
| — | TASER INTL INC | 14,800 | $423K | 0.0% | $26.22 | — | Put | 87651B104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,222 | $422K | 0.0% | $7.88 | — | CL A | 18451C109 |
| — | M/I HOMES INC | 416,000 | $422K | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ERIC | ERICSSON | 58,400 | $421K | 0.0% | $11.14 | — | Put | 294821608 |
| — | HANESBRANDS INC | 16,632 | $420K | 0.0% | $42.18 | — | COM | 410345102 |
| — | WGL HLDGS INC | 6,701 | $420K | 0.0% | $69.07 | — | COM | 92924F106 |
| — | SURMODICS INC | 13,920 | $419K | 0.0% | $23.48 | — | COM | 868873100 |
| UEIC | UNIVERSAL ELECTRS INC | 5,620 | $419K | 0.0% | $69.61 | +8.1% | COM | 913483103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,914 | $418K | 0.0% | $53.57 | +4.9% | COM NEW | 12541W209 |
| — | ULTRATECH INC | 18,118 | $418K | 0.0% | $22.18 | — | COM | 904034105 |
| — | HOVNANIAN ENTERPRISES INC | 247,400 | $418K | 0.0% | $3.70 | — | Call | 442487203 |
| PWR | QUANTA SVCS INC | 14,900 | $417K | 0.0% | $23.72 | +5.3% | Put | 74762E102 |
| ACM | AECOM | 13,952 | $416K | 0.0% | $28.96 | +7.0% | COM | 00766T100 |
| — | ACCELERON PHARMA INC | 11,497 | $416K | 0.0% | $34.92 | — | COM | 00434H108 |
| SJNK | SPDR SER TR | 15,037 | $416K | 0.0% | $29.56 | — | SHT TRM HGH YLD | 78468R408 |
| MUB | ISHARES TR | 3,677 | $415K | 0.0% | $108.53 | — | NATIONAL MUN ETF | 464288414 |
| — | WELLS FARGO UTILITIES AND HI | 33,449 | $415K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| — | SANOFI | 1,554,433 | $415K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | TABLEAU SOFTWARE INC | 7,490 | $414K | 0.0% | $74.54 | — | CL A | 87336U105 |
| — | REGIS CORP MINN | 32,962 | $414K | 0.0% | $14.45 | — | COM | 758932107 |
| LKQ | LKQ CORP | 11,685 | $414K | 0.0% | $25.56 | +21.8% | COM | 501889208 |
| KBR | KBR INC | 27,300 | $413K | 0.0% | $13.11 | -1.5% | Put | 48242W106 |
| — | ARRAY BIOPHARMA INC | 61,000 | $412K | 0.0% | $4.19 | — | Call | 04269X105 |
| RYAAY | RYANAIR HLDGS PLC | 5,487 | $412K | 0.0% | $80.14 | — | SPONSORED ADR NE | 783513203 |
| DTE | DTE ENERGY CO | 4,400 | $412K | 0.0% | $53.88 | +10.6% | Put | 233331107 |
| — | BARNES & NOBLE ED INC | 43,028 | $412K | 0.0% | $10.48 | — | COM | 06777U101 |
| — | TRONOX LTD | 44,000 | $412K | 0.0% | $5.28 | — | Call | Q9235V101 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,400 | $411K | 0.0% | $15.08 | — | Call | 73935S105 |
| — | NEW SR INVT GROUP INC | 35,586 | $411K | 0.0% | $10.81 | — | COM | 648691103 |
| EZPW | EZCORP INC | 36,996 | $409K | 0.0% | $6.77 | +42.5% | CL A NON VTG | 302301106 |
| — | TESSERA TECHNOLOGIES INC | 10,676 | $409K | 0.0% | $33.07 | — | COM | 88164L100 |
| — | BLACKROCK CAPITAL INVESTMENT | 49,364 | $409K | 0.0% | $9.08 | — | COM | 092533108 |
| — | BUFFALO WILD WINGS INC | 2,900 | $408K | 0.0% | $139.20 | — | Put | 119848109 |
| — | KONGZHONG CORP | 60,495 | $408K | 0.0% | $7.45 | — | SPONSORED ADR | 50047P104 |
| — | ICONIX BRAND GROUP INC | 50,085 | $407K | 0.0% | $10.39 | — | COM | 451055107 |
| IWV | ISHARES TR | 3,173 | $407K | 0.0% | $111.05 | — | RUSSELL 3000 ETF | 464287689 |
| IWX | ISHARES | 9,218 | $407K | 0.0% | $38.96 | — | RUS TP200 VL ETF | 464289420 |
| — | SWISS HELVETIA FD INC | 37,970 | $406K | 0.0% | $10.38 | — | COM | 870875101 |
| VXUS | VANGUARD STAR FD | 8,598 | $406K | 0.0% | $45.97 | — | VG TL INTL STK F | 921909768 |
| — | PARK ELECTROCHEMICAL CORP | 23,402 | $406K | 0.0% | $17.55 | — | COM | 700416209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,208 | $405K | 0.0% | $11.33 | — | COM | 04208T108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 17,817 | $405K | 0.0% | $22.89 | — | COM REP LLC IN | 16411W108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 42,143 | $405K | 0.0% | $9.99 | — | COM | 313549404 |
| — | EMERGE ENERGY SVCS LP | 31,000 | $404K | 0.0% | $13.39 | — | Put | 29102H108 |
| — | EBIX INC | 7,100 | $404K | 0.0% | $36.78 | — | Call | 278715206 |
| — | LINEAR TECHNOLOGY CORP | 6,800 | $403K | 0.0% | $58.78 | — | Call | 535678106 |
| OC | OWENS CORNING NEW | 7,538 | $403K | 0.0% | $44.98 | +19.4% | COM | 690742101 |
| NMFC | NEW MTN FIN CORP | 29,273 | $403K | 0.0% | $4.77 | +5.4% | COM | 647551100 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,650 | $403K | 0.0% | $123.15 | — | SHS | M8737E108 |
| — | SK TELECOM LTD | 17,789 | $402K | 0.0% | $23.32 | — | SPONSORED ADR | 78440P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,831 | $402K | 0.0% | $6.43 | +11.8% | COM | 319829107 |
| ITGR | INTEGER HLDGS CORP | 18,521 | $402K | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | TESARO INC | 4,000 | $401K | 0.0% | $41.23 | — | Call | 881569107 |
| WLK | WESTLAKE CHEM CORP | 7,500 | $401K | 0.0% | $49.19 | -14.8% | Put | 960413102 |
| VIAV | VIAVI SOLUTIONS INC | 54,300 | $401K | 0.0% | $6.45 | +13.7% | Call | 925550105 |
| — | GASTAR EXPL INC NEW | 475,000 | $401K | 0.0% | — | — | Call | 36729W202 |
| — | MERITOR INC | 35,922 | $400K | 0.0% | $8.57 | — | COM | 59001K100 |
| INVA | INNOVIVA INC | 36,369 | $400K | 0.0% | $11.16 | +4.6% | COM | 45781M101 |
| VNET | 21VIANET GROUP INC | 50,300 | $400K | 0.0% | $19.76 | — | Put | 90138A103 |
| — | OFFICE DEPOT INC | 112,100 | $400K | 0.0% | $4.00 | — | Call | 676220106 |
| — | STRAYER ED INC | 8,560 | $400K | 0.0% | $48.37 | — | COM | 863236105 |
| — | ALUMINUM CORP CHINA LTD | 43,482 | $400K | 0.0% | $9.20 | — | SPON ADR H SHS | 022276109 |
| — | VARIAN MED SYS INC | 4,013 | $399K | 0.0% | $81.99 | — | COM | 92220P105 |
| — | CALAMP CORP | 28,637 | $399K | 0.0% | $16.26 | — | COM | 128126109 |
| — | PGT INC | 37,166 | $397K | 0.0% | $10.62 | — | COM | 69336V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,300 | $397K | 0.0% | $41.51 | +57.4% | Call | 030420103 |
| — | ALMOST FAMILY INC | 10,800 | $397K | 0.0% | $37.32 | — | COM | 020409108 |
| — | ALON USA ENERGY INC | 49,240 | $397K | 0.0% | $11.08 | — | COM | 020520102 |
| AVAV | AEROVIRONMENT INC | 16,184 | $396K | 0.0% | $25.91 | +3.7% | COM | 008073108 |
| — | CANADIAN PAC RY LTD | 2,600 | $396K | 0.0% | $190.53 | — | Put | 13645T100 |
| GBX | GREENBRIER COS INC | 11,200 | $395K | 0.0% | $29.36 | -14.8% | Put | 393657101 |
| — | SMITH & WESSON HLDG CORP | 14,787 | $393K | 0.0% | $20.16 | — | COM | 831756101 |
| OTTR | OTTER TAIL CORP | 11,360 | $393K | 0.0% | $20.35 | +29.7% | COM | 689648103 |
| — | SCHNITZER STL INDS | 18,800 | $393K | 0.0% | $21.39 | — | Call | 806882106 |
| MYE | MYERS INDS INC | 30,069 | $391K | 0.0% | $9.89 | +7.3% | COM | 628464109 |
| GFI | GOLD FIELDS LTD NEW | 80,700 | $391K | 0.0% | $4.58 | — | Call | 38059T106 |
| MTUS | TIMKENSTEEL CORP | 37,328 | $390K | 0.0% | $8.70 | +14.2% | COM | 887399103 |
| — | LIONS GATE ENTMNT CORP | 19,469 | $389K | 0.0% | $35.19 | — | COM NEW | 535919203 |
| — | VOYA PRIME RATE TR | 73,560 | $389K | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| ISTB | ISHARES TR | 7,654 | $388K | 0.0% | $72.89 | — | CORE ST USDB ETF | 46432F859 |
| — | STEIN MART INC | 61,063 | $388K | 0.0% | $7.37 | — | COM | 858375108 |
| OIS | OIL STS INTL INC | 12,268 | $388K | 0.0% | $31.53 | -2.5% | COM | 678026105 |
| — | POWERSHARES ETF TRUST | 6,225 | $384K | 0.0% | $56.49 | — | DYN PHRMA PORT | 73935X799 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,993 | $384K | 0.0% | $12.87 | -9.7% | COM | G65773106 |
| AMKR | AMKOR TECHNOLOGY INC | 39,471 | $384K | 0.0% | $5.37 | +38.9% | COM | 031652100 |
| — | 51JOB INC | 11,456 | $383K | 0.0% | $30.10 | — | SP ADR REP COM | 316827104 |
| — | SYNERGY PHARMACEUTICALS DEL | 69,300 | $382K | 0.0% | $5.41 | — | Put | 871639308 |
| HZO | MARINEMAX INC | 18,218 | $382K | 0.0% | $18.19 | +8.0% | COM | 567908108 |
| NG | NOVAGOLD RES INC | 68,500 | $382K | 0.0% | $5.94 | +4.7% | Put | 66987E206 |
| — | RETROPHIN INC | 17,048 | $382K | 0.0% | $18.87 | — | COM | 761299106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,683 | $381K | 0.0% | $19.04 | — | COM SHS | 72202D106 |
| ACM | AECOM | 12,800 | $381K | 0.0% | $28.96 | +7.0% | Call | 00766T100 |
| — | MAIDEN HOLDINGS LTD | 30,000 | $381K | 0.0% | $13.31 | — | Call | G5753U112 |
| OPK | OPKO HEALTH INC | 35,995 | $381K | 0.0% | $12.59 | -20.9% | COM | 68375N103 |
| GSBD | GOLDMAN SACHS BDC INC | 17,455 | $380K | 0.0% | $22.68 | -7.9% | SHS | 38147U107 |
| GFI | GOLD FIELDS LTD NEW | 78,100 | $379K | 0.0% | $4.58 | — | Put | 38059T106 |
| — | MONSTER WORLDWIDE INC | 105,100 | $379K | 0.0% | $4.50 | — | Put | 611742107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,936 | $378K | 0.0% | $24.70 | +4.3% | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,067 | $378K | 0.0% | $105.47 | +15.3% | CL B | 913903100 |
| — | ATHENAHEALTH INC | 3,000 | $378K | 0.0% | $126.04 | — | Call | 04685W103 |
| MRTN | MARTEN TRANS LTD | 17,981 | $378K | 0.0% | $6.14 | +16.1% | COM | 573075108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $377K | 0.0% | $54.93 | +18.2% | Call | 22822V101 |
| — | MANITOWOC INC | 78,500 | $376K | 0.0% | $18.11 | — | Put | 563571108 |
| — | COLUMBIA PPTY TR INC | 16,763 | $376K | 0.0% | $23.96 | — | COM NEW | 198287203 |
| MERC | MERCER INTL INC | 44,349 | $376K | 0.0% | $6.08 | -2.2% | COM | 588056101 |
| — | TESCO CORP | 45,866 | $375K | 0.0% | $8.34 | — | COM | 88157K101 |
| SYNA | SYNAPTICS INC | 6,400 | $375K | 0.0% | $64.45 | -14.7% | Call | 87157D109 |
| — | AVON PRODS INC | 66,100 | $374K | 0.0% | $5.25 | — | Put | 054303102 |
| — | JAKKS PAC INC | 43,242 | $373K | 0.0% | $8.59 | — | COM | 47012E106 |
| — | JDS UNIPHASE CORP | 375,000 | $373K | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| IBN | ICICI BK LTD | 49,800 | $372K | 0.0% | $9.67 | — | Call | 45104G104 |
| BALL | BALL CORP | 4,527 | $372K | 0.0% | $30.63 | +12.9% | COM | 058498106 |
| HURN | HURON CONSULTING GROUP INC | 6,221 | $372K | 0.0% | $55.63 | +11.1% | COM | 447462102 |
| HALO | HALOZYME THERAPEUTICS INC | 30,800 | $372K | 0.0% | $10.66 | -4.1% | Call | 40637H109 |
| — | NOVAVAX INC | 178,500 | $371K | 0.0% | $3.53 | — | Put | 670002104 |
| HEI | HEICO CORP NEW | 5,354 | $371K | 0.0% | $26.75 | +32.0% | COM | 422806109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,317 | $371K | 0.0% | $25.52 | -0.1% | COM | 375916103 |
| LEMB | ISHARES | 8,087 | $371K | 0.0% | $43.21 | — | EM MKTS CURR ETF | 464286517 |
| MMI | MARCUS & MILLICHAP INC | 14,136 | $369K | 0.0% | $22.88 | +7.1% | COM | 566324109 |
| ACCO | ACCO BRANDS CORP | 38,293 | $369K | 0.0% | $5.17 | +38.7% | COM | 00081T108 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,220 | $368K | 0.0% | $36.96 | — | COM | 09238E104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,675 | $368K | 0.0% | $16.76 | +14.4% | COM CL A | 32055Y201 |
| — | SCHNITZER STL INDS | 17,600 | $368K | 0.0% | $21.39 | — | Put | 806882106 |
| — | COHEN & STEERS MLP INC & ENR | 34,205 | $368K | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | PIMCO MUN INCOME FD II | 26,900 | $367K | 0.0% | $12.02 | — | COM | 72200W106 |
| XYL | XYLEM INC | 7,000 | $367K | 0.0% | $42.18 | +3.8% | Call | 98419M100 |
| — | XO GROUP INC | 18,999 | $367K | 0.0% | $17.30 | — | COM | 983772104 |
| IYY | ISHARES TR | 3,370 | $366K | 0.0% | $98.20 | — | DOW JONES US ETF | 464287846 |
| DGII | DIGI INTL INC | 32,035 | $365K | 0.0% | $10.49 | +8.3% | COM | 253798102 |
| MED | MEDIFAST INC | 9,643 | $365K | 0.0% | $24.55 | +13.4% | COM | 58470H101 |
| — | SOTHEBYS | 9,600 | $365K | 0.0% | $28.04 | — | Call | 835898107 |
| — | DIREXION SHS ETF TR | 9,680 | $365K | 0.0% | $34.56 | — | DLY CYB SEC BULL | 25490K513 |
| — | INSYS THERAPEUTICS INC NEW | 30,950 | $365K | 0.0% | $18.90 | — | COM NEW | 45824V209 |
| OPK | OPKO HEALTH INC | 34,500 | $365K | 0.0% | $12.59 | -20.9% | Put | 68375N103 |
| — | VTTI ENERGY PARTNERS LP | 19,227 | $365K | 0.0% | $20.70 | — | COM UNIT RP LT | Y9384M101 |
| — | AMERICAN MIDSTREAM PARTNERS | 24,700 | $365K | 0.0% | $10.48 | — | COM UNITS | 02752P100 |
| — | NEW YORK REIT INC | 39,741 | $364K | 0.0% | $11.19 | — | COM | 64976L109 |
| — | SPLUNK INC | 6,200 | $364K | 0.0% | $52.08 | — | Put | 848637104 |
| LQDT | LIQUIDITY SERVICES INC | 32,293 | $363K | 0.0% | $8.92 | +3.5% | COM | 53635B107 |
| — | HEARTLAND FINL USA INC | 10,066 | $363K | 0.0% | $31.45 | — | COM | 42234Q102 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,000 | $361K | 0.0% | $11.98 | — | Call | 948626106 |
| EAT | BRINKER INTL INC | 7,167 | $361K | 0.0% | $41.68 | +5.6% | COM | 109641100 |
| — | PBF LOGISTICS LP | 18,166 | $360K | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| — | SALIENT MIDSTREAM & MLP FD | 28,427 | $360K | 0.0% | $11.58 | — | SH BEN INT | 79471V105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,345 | $360K | 0.0% | $111.11 | +24.5% | COM | 446413106 |
| CENT | CENTRAL GARDEN & PET CO | 13,855 | $360K | 0.0% | $17.78 | +10.8% | COM | 153527106 |
| CSIQ | CANADIAN SOLAR INC | 26,101 | $359K | 0.0% | $19.44 | -29.2% | COM | 136635109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,537 | $359K | 0.0% | $12.76 | +3.2% | COM | 227483104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,120 | $359K | 0.0% | $25.34 | — | NY REG SH NEW | 500472303 |
| WRLD | WORLD ACCEP CORP DEL | 7,316 | $359K | 0.0% | $50.31 | -4.8% | COM | 981419104 |
| MGK | VANGUARD WORLD FD | 4,100 | $359K | 0.0% | $80.96 | — | MEGA GRWTH IND | 921910816 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,930 | $358K | 0.0% | $37.21 | — | CAP STRENGTH ETF | 33733E104 |
| TOTL | SSGA ACTIVE ETF TR | 7,134 | $358K | 0.0% | $49.63 | — | SPDR TR TACTIC | 78467V848 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,805 | $357K | 0.0% | $33.80 | — | UNIT L P INT | 573331105 |
| — | GRUBHUB INC | 8,300 | $357K | 0.0% | $27.80 | — | Call | 400110102 |
| SSYS | STRATASYS LTD | 14,800 | $357K | 0.0% | $47.55 | -54.2% | Put | M85548101 |
| — | INCONTACT INC | 25,556 | $357K | 0.0% | $8.55 | — | COM | 45336E109 |
| FNV | FRANCO NEVADA CORP | 5,100 | $356K | 0.0% | $47.89 | +41.9% | Put | 351858105 |
| CBZ | CBIZ INC | 31,811 | $356K | 0.0% | $10.40 | +6.8% | COM | 124805102 |
| NAVI | NAVIENT CORP | 24,600 | $356K | 0.0% | $14.05 | -0.8% | Call | 63938C108 |
| WB | WEIBO CORP | 7,100 | $356K | 0.0% | $50.05 | — | Put | 948596101 |
| — | AGENUS INC | 49,412 | $355K | 0.0% | $6.19 | — | COM NEW | 00847G705 |
| — | BRISTOW GROUP INC | 25,278 | $355K | 0.0% | $25.99 | — | COM | 110394103 |
| — | NUVASIVE INC | 220,000 | $354K | 0.0% | $1.61 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ABERDEEN EMERGING MKTS SMALL | 27,975 | $354K | 0.0% | $12.25 | — | COM | 00301T102 |
| — | CAREER EDUCATION CORP | 52,059 | $354K | 0.0% | $5.99 | — | COM | 141665109 |
| — | MALLINCKRODT PUB LTD CO | 5,036 | $353K | 0.0% | $75.80 | — | SHS | G5785G107 |
| HLIT | HARMONIC INC | 59,607 | $353K | 0.0% | $4.55 | -12.4% | COM | 413160102 |
| BWA | BORGWARNER INC | 10,000 | $352K | 0.0% | $29.97 | -14.9% | Call | 099724106 |
| — | UNITED DEV FDG IV | 26,067 | $351K | 0.0% | — | — | Call | 910187103 |
| — | AMTRUST FINL SVCS INC | 13,100 | $351K | 0.0% | $28.40 | — | Call | 032359309 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,155 | $351K | 0.0% | $12.08 | +11.4% | COM | 921659108 |
| — | ORITANI FINL CORP DEL | 22,341 | $351K | 0.0% | $15.78 | — | COM | 68633D103 |
| — | TIDEWATER INC | 124,016 | $350K | 0.0% | $4.97 | — | COM | 886423102 |
| — | CABELAS INC | 6,363 | $350K | 0.0% | $55.74 | — | COM | 126804301 |
| EXEL | EXELIXIS INC | 27,400 | $350K | 0.0% | $4.22 | +156.5% | Call | 30161Q104 |
| — | POWERSHARES ETF TR II | 9,529 | $348K | 0.0% | $37.47 | — | KBW BK PORT | 73937B746 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,400 | $348K | 0.0% | $12.87 | -9.7% | Put | G65773106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,160 | $348K | 0.0% | $8.78 | — | SPON ADR NEW | 900111204 |
| — | EATON VANCE NATL MUN OPPORT | 14,909 | $348K | 0.0% | $19.79 | — | COM SHS | 27829L105 |
| ACRE | ARES COML REAL ESTATE CORP | 27,590 | $348K | 0.0% | $11.62 | — | COM | 04013V108 |
| — | WISDOMTREE TR | 13,229 | $347K | 0.0% | $29.65 | — | GERMANY HEDEQ FD | 97717W448 |
| DMRC | DIGIMARC CORP NEW | 9,059 | $347K | 0.0% | $25.69 | +39.0% | COM | 25381B101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,688 | $347K | 0.0% | $233.91 | — | CL A | 638517102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,639 | $346K | 0.0% | $14.11 | — | COM | 72200N106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 30,275 | $345K | 0.0% | $11.36 | — | SHS | Y8213L102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,102 | $345K | 0.0% | $32.93 | — | MATERIALS ALPH | 33734X168 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,671 | $345K | 0.0% | $12.17 | +12.9% | COM | 388689101 |
| — | STAGE STORES INC | 61,331 | $344K | 0.0% | $7.16 | — | COM NEW | 85254C305 |
| — | MONSTER WORLDWIDE INC | 95,279 | $344K | 0.0% | $4.50 | — | COM | 611742107 |
| IYC | ISHARES TR | 2,337 | $344K | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| — | PATTERSON COMPANIES INC | 7,464 | $343K | 0.0% | $45.63 | — | COM | 703395103 |
| YPF | YPF SOCIEDAD ANONIMA | 18,781 | $343K | 0.0% | $26.28 | — | SPON ADR CL D | 984245100 |
| — | TASER INTL INC | 12,000 | $343K | 0.0% | $26.22 | — | Call | 87651B104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 21,799 | $343K | 0.0% | $17.00 | — | COM SHS | 33740D107 |
| — | CREDIT SUISSE GROUP | 26,000 | $342K | 0.0% | $15.28 | — | Call | 225401108 |
| BDX | BECTON DICKINSON & CO | 1,900 | $341K | 0.0% | $123.37 | +20.4% | Call | 075887109 |
| — | CIVITAS SOLUTIONS INC | 18,616 | $340K | 0.0% | $20.29 | — | COM | 17887R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 72,642 | $340K | 0.0% | $5.37 | — | COM | 84763A108 |
| — | ACHILLION PHARMACEUTICALS IN | 42,045 | $340K | 0.0% | $7.83 | — | COM | 00448Q201 |
| — | DSP GROUP INC | 28,309 | $340K | 0.0% | $10.54 | — | COM | 23332B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,600 | $339K | 0.0% | $54.93 | +18.2% | Put | 22822V101 |
| — | MDC PARTNERS INC | 31,619 | $339K | 0.0% | $12.24 | — | CL A SUB VTG | 552697104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,395 | $338K | 0.0% | $59.70 | +17.7% | COM | 33616C100 |
| ICFI | ICF INTL INC | 7,631 | $338K | 0.0% | $39.09 | +7.3% | COM | 44925C103 |
| CROX | CROCS INC | 40,637 | $337K | 0.0% | $9.78 | -2.0% | COM | 227046109 |
| RAIL | FREIGHTCAR AMER INC | 23,368 | $336K | 0.0% | $15.98 | -10.7% | COM | 357023100 |
| INFY | INFOSYS LTD | 21,200 | $335K | 0.0% | $21.50 | — | Call | 456788108 |
| CAKE | CHEESECAKE FACTORY INC | 6,700 | $335K | 0.0% | $40.62 | +2.9% | Call | 163072101 |
| SSO | PROSHARES TR | 4,731 | $335K | 0.0% | $65.69 | — | PSHS ULT S&P 500 | 74347R107 |
| WT | WISDOMTREE INVTS INC | 32,500 | $334K | 0.0% | $10.75 | -3.0% | Call | 97717P104 |
| DSI | ISHARES TR | 4,152 | $334K | 0.0% | $73.93 | — | MSCI KLD400 SOC | 464288570 |
| — | 58 COM INC | 7,000 | $334K | 0.0% | — | — | Put | 31680Q104 |
| — | GENOMIC HEALTH INC | 11,508 | $333K | 0.0% | $25.63 | — | COM | 37244C101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 96,500 | $332K | 0.0% | $5.49 | -28.9% | Put | 03879J100 |
| — | COBALT INTL ENERGY INC | 267,600 | $332K | 0.0% | $6.30 | — | Put | 19075F106 |
| XPO | XPO LOGISTICS INC | 9,023 | $331K | 0.0% | $11.29 | +0.1% | COM | 983793100 |
| — | PANERA BREAD CO | 1,700 | $331K | 0.0% | $196.44 | — | Put | 69840W108 |
| — | ACHILLION PHARMACEUTICALS IN | 40,900 | $331K | 0.0% | $7.83 | — | Call | 00448Q201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,207 | $331K | 0.0% | $22.06 | — | SP ADR L RP PF | 780097788 |
| — | NEW RELIC INC | 8,638 | $331K | 0.0% | $29.79 | — | COM | 64829B100 |
| — | CENCOSUD S A | 36,760 | $331K | 0.0% | $9.00 | — | SPONSORED ADS | 15132H101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,600 | $330K | 0.0% | $15.78 | -27.0% | Put | 203668108 |
| CSW | CSW INDUSTRIALS INC | 10,148 | $329K | 0.0% | $31.68 | +0.1% | COM | 126402106 |
| — | WABCO HLDGS INC | 2,899 | $329K | 0.0% | $101.89 | — | COM | 92927K102 |
| CENX | CENTURY ALUM CO | 47,351 | $328K | 0.0% | $9.05 | -24.5% | COM | 156431108 |
| — | CONNS INC | 31,800 | $328K | 0.0% | $31.30 | — | Put | 208242107 |
| — | CEMPRA INC | 13,538 | $328K | 0.0% | $26.41 | — | COM | 15130J109 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $328K | 0.0% | $143.29 | -2.3% | Call | 00751Y106 |
| — | ADVENT CLAYMORE CV SECS & IN | 22,434 | $327K | 0.0% | $13.99 | — | COM | 00764C109 |
| — | UNITED FINL BANCORP INC NEW | 23,635 | $327K | 0.0% | $13.26 | — | COM | 910304104 |
| — | OCWEN FINL CORP | 88,624 | $326K | 0.0% | $12.13 | — | COM NEW | 675746309 |
| EMBJ | EMBRAER S A | 18,828 | $325K | 0.0% | $30.57 | — | SP ADR REP 4 COM | 29082A107 |
| AMKR | AMKOR TECHNOLOGY INC | 33,400 | $325K | 0.0% | $5.37 | +38.9% | Put | 031652100 |
| UTL | UNITIL CORP | 8,333 | $325K | 0.0% | $39.23 | +5.2% | COM | 913259107 |
| CSTE | CAESARSTONE LTD | 8,612 | $325K | 0.0% | $33.08 | +5.7% | ORD SHS | M20598104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,748 | $324K | 0.0% | $57.59 | — | COM | G0464B107 |
| — | FRANKS INTL N V | 24,971 | $324K | 0.0% | $16.50 | — | COM | N33462107 |
| — | COBALT INTL ENERGY INC | 260,700 | $324K | 0.0% | $6.30 | — | Call | 19075F106 |
| — | FBL FINL GROUP INC | 5,039 | $323K | 0.0% | $61.26 | — | CL A | 30239F106 |
| — | POWERSHS DB US DOLLAR INDEX | 13,100 | $323K | 0.0% | $24.99 | — | Put | 73936D107 |
| EZM | WISDOMTREE TR | 3,379 | $323K | 0.0% | $79.63 | — | MDCP EARN FUND | 97717W570 |
| — | FRANKLIN UNVL TR | 47,371 | $322K | 0.0% | $6.78 | — | SH BEN INT | 355145103 |
| SRE | SEMPRA ENERGY | 3,000 | $322K | 0.0% | $35.27 | +14.4% | Call | 816851109 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,690 | $322K | 0.0% | $10.88 | — | COM | 09255P107 |
| — | ADEPTUS HEALTH INC | 7,451 | $321K | 0.0% | $43.35 | — | CL A | 006855100 |
| — | EATON VANCE TAX ADVT DIV INC | 15,930 | $321K | 0.0% | $19.80 | — | COM | 27828G107 |
| IEI | ISHARES TR | 2,533 | $320K | 0.0% | $123.55 | — | 3-7 YR TR BD ETF | 464288661 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,205 | $320K | 0.0% | $111.16 | — | NY ARCA BIOTECH | 33733E203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,100 | $320K | 0.0% | $14.38 | +0.4% | Put | M87915274 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,728 | $319K | 0.0% | $106.76 | +1.5% | COM NEW | 25264R207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,579 | $319K | 0.0% | $33.02 | — | UNIT LTD PARTN | 864482104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,771 | $319K | 0.0% | $38.97 | — | SPN ADR RESTRD | 824596100 |
| — | VANECK VECTORS ETF TR | 12,993 | $319K | 0.0% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| SCHP | SCHWAB STRATEGIC TR | 5,588 | $319K | 0.0% | $54.48 | — | US TIPS ETF | 808524870 |
| TRGP | TARGA RES CORP | 6,500 | $319K | 0.0% | $38.27 | -24.5% | Put | 87612G101 |
| — | OUTFRONT MEDIA INC | 13,450 | $318K | 0.0% | $22.99 | — | COM | 69007J106 |
| — | INVENSENSE INC | 42,900 | $318K | 0.0% | $9.66 | — | Call | 46123D205 |
| ATNI | ATN INTL INC | 4,864 | $316K | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| — | ASHFORD HOSPITALITY TR INC | 53,574 | $315K | 0.0% | $6.22 | — | COM SHS | 044103109 |
| — | CALAMP CORP | 341,000 | $315K | 0.0% | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | BLUE NILE INC | 9,116 | $314K | 0.0% | $33.54 | — | COM | 09578R103 |
| BELFB | BEL FUSE INC | 13,015 | $314K | 0.0% | $17.46 | +8.6% | CL B | 077347300 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,000 | $313K | 0.0% | $19.33 | — | Call | 02503X105 |
| FFIC | FLUSHING FINL CORP | 13,187 | $313K | 0.0% | $13.47 | +6.8% | COM | 343873105 |
| TRN | TRINITY INDS INC | 12,900 | $312K | 0.0% | $12.55 | -3.3% | Put | 896522109 |
| — | PANERA BREAD CO | 1,600 | $312K | 0.0% | $196.44 | — | Call | 69840W108 |
| — | ELDORADO GOLD CORP NEW | 79,300 | $311K | 0.0% | $4.77 | — | Call | 284902103 |
| WCC | WESCO INTL INC | 5,079 | $311K | 0.0% | $54.01 | +3.2% | COM | 95082P105 |
| BZH | BEAZER HOMES USA INC | 26,700 | $311K | 0.0% | $13.22 | -22.9% | Put | 07556Q881 |
| — | APOLLO GLOBAL MGMT LLC | 17,300 | $311K | 0.0% | $20.56 | — | Call | 037612306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,236 | $310K | 0.0% | $43.49 | — | GUGG S&P SPINOFF | 18383M605 |
| SYNA | SYNAPTICS INC | 5,300 | $310K | 0.0% | $64.45 | -14.7% | Put | 87157D109 |
| — | FELCOR LODGING TR INC | 48,104 | $309K | 0.0% | $7.72 | — | COM | 31430F101 |
| — | CALLON PETE CO DEL | 19,664 | $309K | 0.0% | $8.84 | — | COM | 13123X102 |
| — | OPHTHOTECH CORP | 6,700 | $309K | 0.0% | $44.12 | — | Put | 683745103 |
| HWKN | HAWKINS INC | 7,142 | $309K | 0.0% | $19.61 | +10.6% | COM | 420261109 |
| — | COMPUTER SCIENCES CORP | 5,900 | $308K | 0.0% | $62.01 | — | Call | 205363104 |
| — | SINA CORP | 308,000 | $308K | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,900 | $308K | 0.0% | $10.88 | — | Call | 43289P106 |
| — | POWERSHARES ETF TR II | 8,843 | $307K | 0.0% | $34.37 | — | I-30 LAD TREAS | 73936T524 |
| — | AEP INDS INC | 2,805 | $307K | 0.0% | $79.72 | — | COM | 001031103 |
| STAG | STAG INDL INC | 12,500 | $306K | 0.0% | $18.88 | — | Call | 85254J102 |
| SCVL | SHOE CARNIVAL INC | 11,491 | $306K | 0.0% | $12.38 | +8.6% | COM | 824889109 |
| RNST | RENASANT CORP | 9,097 | $306K | 0.0% | $33.58 | -0.1% | COM | 75970E107 |
| MGNX | MACROGENICS INC | 10,186 | $305K | 0.0% | $25.64 | +16.0% | COM | 556099109 |
| QEMM | SPDR INDEX SHS FDS | 5,611 | $305K | 0.0% | $47.46 | — | MSCI EMRG MKTS | 78463X426 |
| AORT | CRYOLIFE INC | 17,383 | $305K | 0.0% | $12.49 | +21.1% | COM | 228903100 |
| OM2 | ORTHOFIX INTL N V | 7,129 | $305K | 0.0% | $42.27 | — | COM | N6748L102 |
| — | COHEN & STEERS LTD DUR PFD I | 12,113 | $304K | 0.0% | $24.64 | — | COM | 19248C105 |
| — | TABLEAU SOFTWARE INC | 5,500 | $304K | 0.0% | $74.54 | — | Put | 87336U105 |
| — | CONNS INC | 29,197 | $302K | 0.0% | $31.30 | — | COM | 208242107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,000 | $302K | 0.0% | $10.57 | +10.6% | Call | 46333X108 |
| PLUG | PLUG POWER INC | 176,900 | $302K | 0.0% | $3.85 | -56.8% | Put | 72919P202 |
| VFH | VANGUARD WORLD FDS | 6,127 | $302K | 0.0% | $46.83 | — | FINANCIALS ETF | 92204A405 |
| USIG | ISHARES TR | 2,652 | $301K | 0.0% | $108.63 | — | CORE US CR BD | 464288620 |
| PLUG | PLUG POWER INC | 175,946 | $301K | 0.0% | $3.85 | -56.8% | COM NEW | 72919P202 |
| CASS | CASS INFORMATION SYS INC | 5,311 | $301K | 0.0% | $31.16 | +5.6% | COM | 14808P109 |
| IDCC | INTERDIGITAL INC | 3,800 | $301K | 0.0% | $59.47 | +12.3% | Put | 45867G101 |
| PLAB | PHOTRONICS INC | 29,222 | $301K | 0.0% | $10.30 | -6.4% | COM | 719405102 |
| — | ZIOPHARM ONCOLOGY INC | 53,400 | $301K | 0.0% | $7.33 | — | Call | 98973P101 |
| BANC | BANC OF CALIFORNIA INC | 17,187 | $301K | 0.0% | $11.50 | +45.0% | COM | 05990K106 |
| — | NOVAVAX INC | 144,300 | $300K | 0.0% | $3.53 | — | Call | 670002104 |
| XNCR | XENCOR INC | 12,241 | $300K | 0.0% | $15.45 | +36.9% | COM | 98401F105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,696 | $299K | 0.0% | $14.48 | — | COM | 09253X102 |
| CBRE | CBRE GROUP INC | 10,700 | $299K | 0.0% | $27.77 | +2.8% | Put | 12504L109 |
| — | SBA COMMUNICATIONS CORP | 2,674 | $299K | 0.0% | $106.63 | — | COM | 78388J106 |
| — | SPROTT FOCUS TR INC | 43,190 | $298K | 0.0% | $6.90 | — | COM | 85208J109 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,085 | $298K | 0.0% | $25.11 | -7.6% | COM | 72147K108 |
| — | ISHARES TR | 12,400 | $298K | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | ASIA PAC FD INC | 28,155 | $298K | 0.0% | $9.74 | — | COM | 044901106 |
| CGIP | CELADON GROUP INC | 33,957 | $297K | 0.0% | $10.89 | -26.7% | COM | 150838100 |
| CWST | CASELLA WASTE SYS INC | 28,723 | $296K | 0.0% | $6.66 | +36.9% | CL A | 147448104 |
| XPH | SPDR SERIES TRUST | 6,700 | $296K | 0.0% | $47.81 | — | S&P PHARMAC | 78464A722 |
| — | TOBIRA THERAPEUTICS INC | 7,440 | $296K | 0.0% | $39.78 | — | COM | 88883P101 |
| — | HERSHA HOSPITALITY TR | 16,396 | $295K | 0.0% | $21.23 | — | PR SHS BEN INT | 427825500 |
| — | WESCO AIRCRAFT HLDGS INC | 21,880 | $293K | 0.0% | $13.55 | — | COM | 950814103 |
| — | BIG 5 SPORTING GOODS CORP | 21,499 | $293K | 0.0% | $11.21 | — | COM | 08915P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,900 | $292K | 0.0% | $62.74 | -17.0% | Call | 00404A109 |
| GWW | GRAINGER W W INC | 1,300 | $292K | 0.0% | $186.16 | +4.5% | Put | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 5,587 | $292K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | ELLIS PERRY INTL INC | 15,128 | $292K | 0.0% | $19.61 | — | COM | 288853104 |
| PCTY | PAYLOCITY HLDG CORP | 6,542 | $291K | 0.0% | $43.81 | +1.2% | COM | 70438V106 |
| — | AVIVA PLC | 25,215 | $291K | 0.0% | $15.40 | — | ADR | 05382A104 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,671 | $291K | 0.0% | $27.26 | — | COM | 68572N104 |
| — | H & E EQUIPMENT SERVICES INC | 17,323 | $291K | 0.0% | $18.28 | — | COM | 404030108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,174 | $290K | 0.0% | $25.30 | — | UTILITIES ALPH | 33734X184 |
| HMY | HARMONY GOLD MNG LTD | 83,200 | $290K | 0.0% | $3.61 | — | Call | 413216300 |
| PNR | PENTAIR PLC | 4,500 | $289K | 0.0% | $36.46 | -0.4% | Call | G7S00T104 |
| — | EXAR CORP | 31,071 | $289K | 0.0% | $7.45 | — | COM | 300645108 |
| FORR | FORRESTER RESH INC | 7,431 | $289K | 0.0% | $33.59 | +12.8% | COM | 346563109 |
| — | MONSTER WORLDWIDE INC | 80,100 | $289K | 0.0% | $4.50 | — | Call | 611742107 |
| VET | VERMILION ENERGY INC | 7,431 | $288K | 0.0% | $46.77 | -24.8% | COM | 923725105 |
| IOO | ISHARES TR | 3,847 | $288K | 0.0% | $72.36 | — | GLOBAL 100 ETF | 464287572 |
| ENVA | ENOVA INTL INC | 29,651 | $287K | 0.0% | $9.47 | -5.7% | COM | 29357K103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,400 | $287K | 0.0% | $43.73 | -10.4% | Call | 695127100 |
| IGF | ISHARES TR | 6,873 | $286K | 0.0% | $39.33 | — | GLB INFRASTR ETF | 464288372 |
| BF/B | BROWN FORMAN CORP | 6,032 | $286K | 0.0% | $32.54 | +0.6% | CL B | 115637209 |
| — | MFA FINL INC | 38,215 | $286K | 0.0% | $7.14 | — | COM | 55272X102 |
| — | RETAIL PPTYS AMER INC | 17,000 | $286K | 0.0% | $16.60 | — | Call | 76131V202 |
| — | BLACKROCK CORE BD TR | 20,121 | $286K | 0.0% | $14.17 | — | SHS BEN INT | 09249E101 |
| — | BLACK BOX CORP DEL | 20,512 | $285K | 0.0% | $15.40 | — | COM | 091826107 |
| — | GREEN PLAINS PARTNERS LP | 14,838 | $285K | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| PZZA | PAPA JOHNS INTL INC | 3,600 | $284K | 0.0% | $44.29 | +37.4% | Put | 698813102 |
| AIVI | WISDOMTREE TR | 7,294 | $284K | 0.0% | $41.54 | — | INTL DIV EX FINL | 97717W786 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,759 | $284K | 0.0% | $4.66 | -1.1% | SHS CLASS -A - | G0457F107 |
| — | FOGO DE CHAO INC | 26,714 | $282K | 0.0% | $11.59 | — | COM | 344177100 |
| — | POWERSHARES ETF TR II | 7,234 | $281K | 0.0% | $36.23 | — | PWRSHS SP500 LOW | 73937B654 |
| VFC | V F CORP | 5,000 | $280K | 0.0% | $62.15 | -7.1% | Call | 918204108 |
| — | ERA GROUP INC | 34,793 | $280K | 0.0% | $9.50 | — | COM | 26885G109 |
| BANF | BANCFIRST CORP | 3,860 | $280K | 0.0% | $26.13 | +5.5% | COM | 05945F103 |
| — | OWENS ILL INC | 15,200 | $280K | 0.0% | $19.34 | — | Call | 690768403 |
| — | COVANTA HLDG CORP | 18,119 | $279K | 0.0% | $19.18 | — | COM | 22282E102 |
| — | EATON VANCE TAX-ADV BD & OPT | 23,116 | $278K | 0.0% | $15.01 | — | COM SH BEN INT | 27829M103 |
| RUSHA | RUSH ENTERPRISES INC | 11,338 | $278K | 0.0% | $9.67 | +6.2% | CL A | 781846209 |
| — | MANITOWOC FOODSERVICE INC | 17,135 | $278K | 0.0% | $14.74 | — | COM | 563568104 |
| SENEA | SENECA FOODS CORP NEW | 9,803 | $277K | 0.0% | $31.40 | +7.2% | CL A | 817070501 |
| — | FIRST TR SR FLG RTE INCM FD | 20,162 | $276K | 0.0% | $13.36 | — | COM | 33733U108 |
| VNM | VANECK VECTORS ETF TR | 18,282 | $276K | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | ARCTIC CAT INC | 17,845 | $276K | 0.0% | $16.90 | — | COM | 039670104 |
| BOKF | BOK FINL CORP | 3,998 | $276K | 0.0% | $41.87 | +25.3% | COM NEW | 05561Q201 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,700 | $276K | 0.0% | $68.07 | +7.9% | Call | 53220K504 |
| — | CONTINENTAL BLDG PRODS INC | 13,172 | $276K | 0.0% | $20.02 | — | COM | 211171103 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,000 | $275K | 0.0% | $10.76 | — | Put | 440543106 |
| GUNR | FLEXSHARES TR | 10,000 | $275K | 0.0% | $27.73 | — | MORNSTAR UPSTR | 33939L407 |
| COKE | COCA COLA BOTTLING CO CONS | 1,853 | $275K | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| O | REALTY INCOME CORP | 4,100 | $274K | 0.0% | $35.92 | +18.0% | Call | 756109104 |
| RXI | ISHARES TR | 3,066 | $274K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| DON | WISDOMTREE TR | 3,012 | $274K | 0.0% | $78.65 | — | MIDCAP DIVI FD | 97717W505 |
| — | ATHENAHEALTH INC | 2,169 | $274K | 0.0% | $126.04 | — | COM | 04685W103 |
| HTO | SJW CORP | 6,288 | $274K | 0.0% | $32.60 | +27.5% | COM | 784305104 |
| — | NIMBLE STORAGE INC | 30,922 | $273K | 0.0% | $9.01 | — | COM | 65440R101 |
| — | METALDYNE PERFORMANCE GROUP | 17,208 | $273K | 0.0% | $16.44 | — | COM | 59116R107 |
| — | INTERVAL LEISURE GROUP INC | 15,891 | $272K | 0.0% | $15.65 | — | COM | 46113M108 |
| — | DIREXION SHS ETF TR | 9,478 | $272K | 0.0% | $45.69 | — | DLY CYB SEC BEAR | 25490K497 |
| MTG | MGIC INVT CORP WIS | 33,917 | $272K | 0.0% | $7.70 | -3.4% | COM | 552848103 |
| DVA | DAVITA INC | 4,100 | $271K | 0.0% | $71.46 | -1.5% | Put | 23918K108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,915 | $271K | 0.0% | $15.05 | +14.8% | COM | 37364X109 |
| — | LENDINGCLUB CORP | 43,860 | $271K | 0.0% | $8.60 | — | COM | 52603A109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $270K | 0.0% | $123.37 | +20.4% | Put | 075887109 |
| SHAK | SHAKE SHACK INC | 7,800 | $270K | 0.0% | $45.78 | -19.1% | Call | 819047101 |
| ORN | ORION GROUP HOLDINGS INC | 39,381 | $270K | 0.0% | $6.03 | -1.0% | COM | 68628V308 |
| SDOG | ALPS ETF TR | 6,498 | $270K | 0.0% | $39.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | BLUCORA INC | 24,069 | $270K | 0.0% | $8.46 | — | COM | 095229100 |
| — | BANCOLOMBIA S A | 6,899 | $270K | 0.0% | $38.67 | — | SPON ADR PREF | 05968L102 |
| — | CHESAPEAKE ENERGY CORP | 272,000 | $270K | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,566 | $269K | 0.0% | $21.42 | +13.1% | COM | 02913V103 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,910 | $269K | 0.0% | $10.76 | — | COM | 440543106 |
| IVZ | INVESCO LTD | 8,600 | $269K | 0.0% | $21.38 | -10.7% | Call | G491BT108 |
| CVCO | CAVCO INDS INC DEL | 2,703 | $268K | 0.0% | $98.57 | +1.2% | COM | 149568107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,475 | $267K | 0.0% | $10.58 | — | COM | 76973Q105 |
| — | ADVAXIS INC | 25,000 | $267K | 0.0% | $10.22 | — | Call | 007624208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,710 | $266K | 0.0% | $9.05 | -7.6% | COM | 69404D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,000 | $266K | 0.0% | $12.17 | +12.9% | Call | 388689101 |
| MCRI | MONARCH CASINO & RESORT INC | 10,582 | $266K | 0.0% | $20.59 | +14.1% | COM | 609027107 |
| — | RPX CORP | 24,869 | $266K | 0.0% | $11.51 | — | COM | 74972G103 |
| — | ZYNGA INC | 91,300 | $266K | 0.0% | $2.82 | — | Put | 98986T108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,500 | $265K | 0.0% | $16.22 | — | Call | 66705Y104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,097 | $264K | 0.0% | $14.00 | — | COM | 670657105 |
| — | AMERICAN RAILCAR INDS INC | 6,369 | $264K | 0.0% | $43.04 | — | COM | 02916P103 |
| — | RADIAN GROUP INC | 202,000 | $262K | 0.0% | $1.26 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,125 | $262K | 0.0% | $9.58 | — | SH BEN INT | 18914E106 |
| — | HARMAN INTL INDS INC | 3,100 | $262K | 0.0% | $98.07 | — | Put | 413086109 |
| MGA | MAGNA INTL INC | 6,100 | $261K | 0.0% | $34.23 | -13.0% | Call | 559222401 |
| MXL | MAXLINEAR INC | 12,844 | $260K | 0.0% | $17.94 | +9.5% | CL A | 57776J100 |
| — | LIFEPOINT HEALTH INC | 4,381 | $260K | 0.0% | $65.79 | — | COM | 53219L109 |
| VRA | VERA BRADLEY INC | 17,147 | $260K | 0.0% | $14.43 | +4.0% | COM | 92335C106 |
| FISI | FINANCIAL INSTNS INC | 9,585 | $260K | 0.0% | $17.76 | +0.7% | COM | 317585404 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,100 | $260K | 0.0% | $4.01 | -4.8% | Call | 184499101 |
| IIIN | INSTEEL INDUSTRIES INC | 7,164 | $259K | 0.0% | $16.43 | +34.4% | COM | 45774W108 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $259K | 0.0% | $49.20 | +0.4% | Call | 74144T108 |
| LE | LANDS END INC NEW | 17,791 | $258K | 0.0% | $19.88 | -16.7% | COM | 51509F105 |
| PTCT | PTC THERAPEUTICS INC | 18,400 | $258K | 0.0% | $27.49 | -70.4% | Call | 69366J200 |
| OSIS | OSI SYSTEMS INC | 3,939 | $258K | 0.0% | $68.20 | -7.6% | COM | 671044105 |
| — | BLACKROCK SCIENCE & TECH TR | 13,800 | $257K | 0.0% | $16.49 | — | SHS | 09258G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,561 | $257K | 0.0% | $23.21 | — | FINLS ALPHADEX | 33734X135 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 16,990 | $256K | 0.0% | $15.03 | — | COM | 74433A109 |
| — | MANITOWOC INC | 53,500 | $256K | 0.0% | $18.11 | — | Call | 563571108 |
| — | KKR INCOME OPPORTUNITIES FD | 16,028 | $256K | 0.0% | $18.04 | — | COM | 48249T106 |
| — | LAZARD LTD | 7,000 | $255K | 0.0% | $45.65 | — | Call | G54050102 |
| TBHC | KIRKLANDS INC | 20,953 | $255K | 0.0% | $16.33 | -14.4% | COM | 497498105 |
| — | HI-CRUSH PARTNERS LP | 16,600 | $255K | 0.0% | $15.05 | — | Put | 428337109 |
| ZEUS | OLYMPIC STEEL INC | 11,564 | $255K | 0.0% | $17.28 | +38.4% | COM | 68162K106 |
| — | BROCADE COMMUNICATIONS SYS I | 27,600 | $255K | 0.0% | $9.36 | — | Call | 111621306 |
| — | SPARTON CORP | 9,705 | $255K | 0.0% | $21.85 | — | COM | 847235108 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $254K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,700 | $253K | 0.0% | $5.27 | — | Call | 492515101 |
| CERS | CERUS CORP | 40,677 | $253K | 0.0% | $5.50 | +19.0% | COM | 157085101 |
| — | FIRST POTOMAC RLTY TR | 27,476 | $252K | 0.0% | $9.64 | — | COM | 33610F109 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,802 | $252K | 0.0% | $15.91 | — | COM NEW | 305560302 |
| CALM | CAL MAINE FOODS INC | 6,500 | $251K | 0.0% | $35.99 | -8.9% | Put | 128030202 |
| BURL | BURLINGTON STORES INC | 3,100 | $251K | 0.0% | $56.46 | +37.0% | Call | 122017106 |
| SEB | SEABOARD CORP | 73 | $251K | 0.0% | $2889.31 | +5.3% | COM | 811543107 |
| — | EXACTECH INC | 9,262 | $250K | 0.0% | $23.28 | — | COM | 30064E109 |
| — | WINDSTREAM HLDGS INC | 24,900 | $250K | 0.0% | $6.83 | — | Put | 97382A200 |
| — | LIBBEY INC | 13,998 | $250K | 0.0% | $18.47 | — | COM | 529898108 |
| — | EV ENERGY PARTNERS LP | 104,192 | $250K | 0.0% | $13.03 | — | COM UNITS | 26926V107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,494 | $249K | 0.0% | $26.25 | — | NASD TECH DIV | 33738R118 |
| — | TIVO CORP | 12,808 | $249K | 0.0% | $19.48 | — | Call | 88870P106 |
| — | PIONEER ENERGY SVCS CORP | 61,576 | $249K | 0.0% | $3.57 | — | COM | 723664108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,569 | $248K | 0.0% | $41.67 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,430 | $248K | 0.0% | $15.06 | — | COM | 09254L107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,253 | $248K | 0.0% | $15.20 | — | COM UNIT RP IN | 292480100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,788 | $248K | 0.0% | $21.03 | +42.4% | COM | 25960R105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,100 | $248K | 0.0% | $20.04 | +0.2% | Put | 703481101 |
| — | VITAE PHARMACEUTICALS INC | 11,825 | $248K | 0.0% | $18.09 | — | COM | 92847N103 |
| — | EATON VANCE TX MNG BY WRT OP | 16,462 | $248K | 0.0% | $15.05 | — | COM | 27828Y108 |
| RGR | STURM RUGER & CO INC | 4,300 | $248K | 0.0% | $60.39 | +4.8% | Call | 864159108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,591 | $248K | 0.0% | $23.42 | — | COM | 37953G103 |
| — | FUELCELL ENERGY INC | 45,764 | $248K | 0.0% | $5.30 | — | Put | 35952H502 |
| — | AGROFRESH SOLUTIONS | 46,926 | $248K | 0.0% | $7.83 | — | COM | 00856G109 |
| — | AVG TECHNOLOGIES N V | 9,863 | $247K | 0.0% | $20.42 | — | SHS | N07831105 |
| SEE | SEALED AIR CORP NEW | 5,383 | $247K | 0.0% | $37.71 | +6.0% | COM | 81211K100 |
| — | NAUTILUS INC | 10,848 | $246K | 0.0% | $22.26 | — | COM | 63910B102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,504 | $246K | 0.0% | $47.21 | +30.8% | COM SER A | 530307107 |
| — | NRG YIELD INC | 14,480 | $246K | 0.0% | $14.57 | — | CL C | 62942X405 |
| — | CELLDEX THERAPEUTICS INC NEW | 61,079 | $246K | 0.0% | $6.28 | — | COM | 15117B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,083 | $245K | 0.0% | $44.83 | -7.2% | COM | 70959W103 |
| TAL | TAL ED GROUP | 3,465 | $245K | 0.0% | $49.67 | — | ADS REPSTG COM | 874080104 |
| NG | NOVAGOLD RES INC | 43,800 | $244K | 0.0% | $5.94 | +4.7% | Call | 66987E206 |
| SURE | ADVISORSHARES TR | 4,191 | $244K | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,025 | $244K | 0.0% | $11.43 | — | COM | 27828A100 |
| — | OPHTHOTECH CORP | 5,300 | $244K | 0.0% | $44.12 | — | Call | 683745103 |
| CYD | CHINA YUCHAI INTL LTD | 22,433 | $243K | 0.0% | $8.79 | -23.4% | COM | G21082105 |
| — | AGENUS INC | 33,900 | $243K | 0.0% | $6.19 | — | Call | 00847G705 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,900 | $243K | 0.0% | $8.41 | -1.2% | Put | 45841N107 |
| — | FORESTAR GROUP INC | 20,610 | $242K | 0.0% | $13.60 | — | COM | 346233109 |
| — | MULTI PACKAGING SOLUTIONS IN | 16,765 | $242K | 0.0% | $15.21 | — | COM | G6331W109 |
| — | CIMAREX ENERGY CO | 1,800 | $242K | 0.0% | $124.31 | — | Put | 171798101 |
| — | MEDLEY CAP CORP | 31,722 | $242K | 0.0% | $10.35 | — | COM | 58503F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,605 | $241K | 0.0% | $30.94 | -3.9% | COM | 49338L103 |
| — | EASTERLY GOVT PPTYS INC | 12,635 | $241K | 0.0% | $17.85 | — | COM | 27616P103 |
| MWA | MUELLER WTR PRODS INC | 19,077 | $240K | 0.0% | $7.35 | +39.7% | COM SER A | 624758108 |
| — | UNIVERSAL AMERN CORP NEW | 31,362 | $240K | 0.0% | $7.39 | — | COM | 91338E101 |
| IRBTQ | IROBOT CORP | 5,400 | $237K | 0.0% | $34.06 | +15.1% | Call | 462726100 |
| GXC | SPDR INDEX SHS FDS | 2,967 | $237K | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| INSM | INSMED INC | 16,300 | $237K | 0.0% | $22.06 | -43.3% | Call | 457669307 |
| ERIC | ERICSSON | 32,700 | $236K | 0.0% | $11.14 | — | Call | 294821608 |
| — | POWERSHARES ETF TRUST II | 6,121 | $236K | 0.0% | $39.05 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | INSYS THERAPEUTICS INC NEW | 20,000 | $236K | 0.0% | $18.90 | — | Put | 45824V209 |
| THFF | FIRST FINL CORP IND | 5,798 | $236K | 0.0% | $25.64 | +13.7% | COM | 320218100 |
| — | TRIPLE-S MGMT CORP | 10,772 | $236K | 0.0% | $23.32 | — | CL B | 896749108 |
| CBRE | CBRE GROUP INC | 8,400 | $235K | 0.0% | $27.77 | +2.8% | Call | 12504L109 |
| LYTS | LSI INDS INC | 20,936 | $235K | 0.0% | $10.71 | -0.3% | COM | 50216C108 |
| — | BANK MUTUAL CORP NEW | 30,416 | $234K | 0.0% | $7.67 | — | COM | 063750103 |
| — | MICROSEMI CORP | 5,564 | $234K | 0.0% | $37.94 | — | COM | 595137100 |
| — | ISHARES | 14,900 | $234K | 0.0% | $14.55 | — | Put | 464286731 |
| BWX | SPDR SERIES TRUST | 8,067 | $233K | 0.0% | $53.50 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPEEDWAY MOTORSPORTS INC | 13,073 | $233K | 0.0% | $20.58 | — | COM | 847788106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 17,852 | $233K | 0.0% | $14.45 | — | COM | 18469Q108 |
| SUSA | ISHARES TR | 2,559 | $233K | 0.0% | $77.69 | — | USA ESG SLCT ETF | 464288802 |
| — | GROUPON INC | 45,200 | $233K | 0.0% | $5.59 | — | Put | 399473107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,054 | $233K | 0.0% | $15.37 | +1.1% | COM | 199333105 |
| — | NATIONAL CINEMEDIA INC | 15,831 | $233K | 0.0% | $15.49 | — | COM | 635309107 |
| — | INSYS THERAPEUTICS INC NEW | 19,800 | $233K | 0.0% | $18.90 | — | Call | 45824V209 |
| — | RYDEX ETF TRUST | 2,200 | $232K | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| CNXN | PC CONNECTION INC | 8,728 | $231K | 0.0% | $22.35 | +3.4% | COM | 69318J100 |
| GAMI | GAMCO INVESTORS INC | 8,103 | $231K | 0.0% | $26.02 | -7.8% | CL A COM | 361438104 |
| IMKTA | INGLES MKTS INC | 5,838 | $231K | 0.0% | $34.19 | -1.2% | CL A | 457030104 |
| — | AMERICA MOVIL SAB DE CV | 20,100 | $230K | 0.0% | $20.82 | — | Call | 02364W105 |
| — | REALOGY HLDGS CORP | 8,848 | $229K | 0.0% | $39.12 | — | COM | 75605Y106 |
| JACK | JACK IN THE BOX INC | 2,398 | $229K | 0.0% | $77.21 | +22.8% | COM | 466367109 |
| SHAK | SHAKE SHACK INC | 6,600 | $229K | 0.0% | $45.78 | -19.1% | Put | 819047101 |
| — | INVACARE CORP | 20,378 | $228K | 0.0% | $12.33 | — | COM | 461203101 |
| TR | TOOTSIE ROLL INDS INC | 6,199 | $228K | 0.0% | $28.87 | +5.7% | COM | 890516107 |
| — | WYNDHAM WORLDWIDE CORP | 3,392 | $228K | 0.0% | $73.27 | — | COM | 98310W108 |
| MOH | MOLINA HEALTHCARE INC | 3,890 | $227K | 0.0% | $63.35 | -13.0% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,900 | $227K | 0.0% | $23.62 | +5.9% | Call | 127387108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,554 | $226K | 0.0% | $62.74 | -17.0% | COM | 00404A109 |
| TPH | TRI POINTE GROUP INC | 17,167 | $226K | 0.0% | $12.29 | +7.5% | COM | 87265H109 |
| DWX | SPDR INDEX SHS FDS | 6,131 | $226K | 0.0% | $42.98 | — | S&P INTL ETF | 78463X772 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,965 | $226K | 0.0% | $30.60 | — | REG SHS | L0175J104 |
| — | BOFI HLDG INC | 10,000 | $224K | 0.0% | $55.44 | — | Call | 05566U108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,200 | $224K | 0.0% | $12.35 | +6.0% | Call | G4863A108 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $224K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | CAPITAL SR LIVING CORP | 13,273 | $223K | 0.0% | $18.49 | — | COM | 140475104 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,588 | $223K | 0.0% | $11.98 | — | COM | 948626106 |
| — | CONTANGO OIL & GAS COMPANY | 21,789 | $223K | 0.0% | $10.26 | — | COM NEW | 21075N204 |
| ITB | ISHARES TR | 8,100 | $223K | 0.0% | $27.21 | — | Put | 464288752 |
| — | FRONTLINE LTD | 31,148 | $223K | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | SUNPOWER CORP | 24,900 | $222K | 0.0% | $22.95 | — | Call | 867652406 |
| VLGEA | VILLAGE SUPER MKT INC | 6,926 | $222K | 0.0% | $28.47 | +9.3% | CL A NEW | 927107409 |
| VSEC | VSE CORP | 6,553 | $222K | 0.0% | $29.68 | +6.7% | COM | 918284100 |
| KB | KB FINANCIAL GROUP INC | 6,482 | $222K | 0.0% | $30.07 | — | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,360 | $222K | 0.0% | $42.45 | — | SPONSORED ADR | 715684106 |
| — | MEAD JOHNSON NUTRITION CO | 2,800 | $221K | 0.0% | $82.55 | — | Call | 582839106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,797 | $220K | 0.0% | $14.99 | — | COM | 09255C106 |
| EPAM | EPAM SYS INC | 3,180 | $220K | 0.0% | $68.21 | -0.4% | COM | 29414B104 |
| — | CLOUD PEAK ENERGY INC | 40,485 | $220K | 0.0% | $5.05 | — | COM | 18911Q102 |
| — | ADTRAN INC | 11,500 | $220K | 0.0% | $19.40 | — | Call | 00738A106 |
| BRKR | BRUKER CORP | 9,690 | $219K | 0.0% | $23.68 | -6.8% | COM | 116794108 |
| VIS | VANGUARD WORLD FDS | 1,972 | $219K | 0.0% | $99.09 | — | INDUSTRIAL ETF | 92204A603 |
| — | BANKRATE INC DEL | 25,915 | $219K | 0.0% | $8.45 | — | COM | 06647F102 |
| FOLD | AMICUS THERAPEUTICS INC | 29,418 | $218K | 0.0% | $6.77 | -0.2% | COM | 03152W109 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,674 | $217K | 0.0% | $13.25 | — | CL A | 864909106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,900 | $217K | 0.0% | $41.51 | +57.4% | Put | 030420103 |
| IMAX | IMAX CORP | 7,500 | $217K | 0.0% | $32.90 | -7.4% | Call | 45245E109 |
| — | CALAMOS ASSET MGMT INC | 31,810 | $217K | 0.0% | $8.25 | — | CL A | 12811R104 |
| — | NUVEEN PREFERRED SECURITIES | 22,619 | $217K | 0.0% | $9.27 | — | COM | 67072C105 |
| — | QEP RES INC | 11,100 | $217K | 0.0% | $21.59 | — | Call | 74733V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,500 | $215K | 0.0% | $19.39 | -13.3% | Put | 024061103 |
| — | CATCHMARK TIMBER TR INC | 18,431 | $215K | 0.0% | $11.00 | — | CL A | 14912Y202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,159 | $215K | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | NAVISTAR INTL CORP NEW | 226,000 | $214K | 0.0% | $0.93 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | SANDY SPRING BANCORP INC | 6,991 | $214K | 0.0% | $28.27 | — | COM | 800363103 |
| — | ENERPLUS CORP | 33,400 | $214K | 0.0% | $6.85 | — | Put | 292766102 |
| ABBNY | ABB LTD | 9,500 | $214K | 0.0% | $21.31 | — | Call | 000375204 |
| — | TELEFONICA BRASIL SA | 14,711 | $213K | 0.0% | $17.15 | — | SPONSORED ADR | 87936R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,600 | $213K | 0.0% | $11.98 | — | Put | 948626106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,714 | $213K | 0.0% | $20.59 | — | SP ADR REP COM | 90400P101 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,893 | $213K | 0.0% | $16.10 | +72.9% | COM | G8807B106 |
| — | IXYS CORP | 17,641 | $213K | 0.0% | $12.31 | — | COM | 46600W106 |
| RWO | SPDR INDEX SHS FDS | 4,273 | $213K | 0.0% | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,846 | $212K | 0.0% | $15.77 | — | COM | 05614L100 |
| JOE | ST JOE CO | 11,511 | $212K | 0.0% | $16.92 | +9.9% | COM | 790148100 |
| RDNT | RADNET INC | 28,493 | $211K | 0.0% | $6.15 | +3.5% | COM | 750491102 |
| — | ALCOA INC | 6,442 | $211K | 0.0% | $32.88 | — | DEP SHS 1/10TH | 013817309 |
| NGD | NEW GOLD INC CDA | 48,700 | $211K | 0.0% | $5.09 | -2.0% | Call | 644535106 |
| — | STERICYCLE INC | 3,171 | $210K | 0.0% | $66.23 | — | DEP PFD A 1/10 | 858912207 |
| DAN | DANA INCORPORATED | 13,500 | $210K | 0.0% | $11.29 | -0.6% | Put | 235825205 |
| UIS | UNISYS CORP | 21,509 | $210K | 0.0% | $11.94 | -22.3% | COM NEW | 909214306 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 15,237 | $209K | 0.0% | $13.72 | — | COM | 67090X107 |
| Z | ZILLOW GROUP INC | 5,998 | $208K | 0.0% | $25.07 | +42.7% | CL C CAP STK | 98954M200 |
| CUBI | CUSTOMERS BANCORP INC | 8,249 | $208K | 0.0% | $24.33 | +6.3% | COM | 23204G100 |
| UNFI | UNITED NAT FOODS INC | 5,181 | $208K | 0.0% | $39.68 | +15.7% | COM | 911163103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 16,100 | $208K | 0.0% | $16.22 | — | Put | 66705Y104 |
| — | SCORPIO TANKERS INC | 44,929 | $208K | 0.0% | $8.82 | — | SHS | Y7542C106 |
| — | DEPOMED INC | 8,300 | $207K | 0.0% | $15.98 | — | COM | 249908104 |
| — | POWERSHARES ETF TRUST | 14,029 | $207K | 0.0% | $16.60 | — | INTL DIV ACHV | 73935X716 |
| ALKS | ALKERMES PLC | 4,400 | $207K | 0.0% | $49.02 | -3.0% | Call | G01767105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,315 | $207K | 0.0% | $88.29 | — | INT-TERM CORP | 92206C870 |
| — | RITCHIE BROS AUCTIONEERS | 5,909 | $207K | 0.0% | $28.01 | — | COM | 767744105 |
| AES | AES CORP | 16,000 | $206K | 0.0% | $8.47 | +4.1% | Put | 00130H105 |
| — | SCHNITZER STL INDS | 9,862 | $206K | 0.0% | $21.39 | — | CL A | 806882106 |
| — | TELIGENT INC NEW | 26,864 | $205K | 0.0% | $8.20 | — | COM | 87960W104 |
| — | PRAXAIR INC | 1,700 | $205K | 0.0% | $118.89 | — | Put | 74005P104 |
| — | EATON VANCE TX ADV GLBL DIV | 13,788 | $205K | 0.0% | $14.69 | — | COM | 27828S101 |
| BZH | BEAZER HOMES USA INC | 17,530 | $205K | 0.0% | $13.22 | -22.9% | COM NEW | 07556Q881 |
| — | WISDOMTREE TR | 8,580 | $205K | 0.0% | $23.89 | — | JAPAN HD RL ES | 97717W638 |
| — | NEVRO CORP | 1,959 | $205K | 0.0% | $56.02 | — | COM | 64157F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,389 | $205K | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 3,250 | $205K | 0.0% | $63.08 | — | MAN COV SEC 16 | N31738110 |
| — | CONSOLIDATED TOMOKA LD CO | 3,979 | $204K | 0.0% | $48.59 | — | COM | 210226106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,131 | $203K | 0.0% | $46.30 | — | DEV MRK EX US | 33737J174 |
| CPK | CHESAPEAKE UTILS CORP | 3,322 | $203K | 0.0% | $48.07 | +12.1% | COM | 165303108 |
| — | TUESDAY MORNING CORP | 34,038 | $203K | 0.0% | $7.65 | — | COM NEW | 899035505 |
| — | ARRAY BIOPHARMA INC | 30,053 | $203K | 0.0% | $4.19 | — | COM | 04269X105 |
| — | ZAYO GROUP HLDGS INC | 6,815 | $202K | 0.0% | $26.26 | — | COM | 98919V105 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $202K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| EMHY | ISHARES | 4,000 | $202K | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| IRM | IRON MTN INC NEW | 5,370 | $202K | 0.0% | $18.47 | +23.2% | Put | 46284V101 |
| — | B/E AEROSPACE INC | 3,900 | $201K | 0.0% | $50.09 | — | Call | 073302101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,478 | $201K | 0.0% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| SRG | SERITAGE GROWTH PPTYS | 3,964 | $201K | 0.0% | $38.87 | +16.5% | CL A | 81752R100 |
| — | M D C HLDGS INC | 7,777 | $201K | 0.0% | $25.96 | — | COM | 552676108 |
| — | BOULDER GROWTH & INCOME FD I | 23,968 | $201K | 0.0% | $8.55 | — | COM | 101507101 |
| HCKT | HACKETT GROUP INC | 12,185 | $201K | 0.0% | $14.01 | +8.9% | COM | 404609109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,522 | $201K | 0.0% | $33.71 | -66.4% | COM | 29664W105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,200 | $201K | 0.0% | $30.60 | — | Put | L0175J104 |
| BLDP | BALLARD PWR SYS INC NEW | 91,100 | $200K | 0.0% | $1.39 | +35.9% | Call | 058586108 |
| SIG | SIGNET JEWELERS LIMITED | 2,696 | $200K | 0.0% | $101.57 | -31.4% | SHS | G81276100 |
| AN | AUTONATION INC | 4,100 | $200K | 0.0% | $49.94 | -1.6% | Put | 05329W102 |
| USNA | USANA HEALTH SCIENCES INC | 1,448 | $200K | 0.0% | $57.13 | +15.5% | COM | 90328M107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,100 | $200K | 0.0% | $17.42 | — | NASDAQ CYB ETF | 33734X846 |
| ZG | ZILLOW GROUP INC | 5,795 | $200K | 0.0% | $29.31 | +22.3% | CL A | 98954M101 |
| IMAX | IMAX CORP | 6,844 | $199K | 0.0% | $32.90 | -7.4% | COM | 45245E109 |
| RWR | SPDR SERIES TRUST | 2,043 | $199K | 0.0% | $93.61 | — | DJ REIT ETF | 78464A607 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,802 | $199K | 0.0% | $12.77 | — | COM | 01879R106 |
| IWN | ISHARES TR | 1,900 | $199K | 0.0% | $98.04 | — | Call | 464287630 |
| HRTG | HERITAGE INS HLDGS INC | 13,804 | $199K | 0.0% | $19.02 | -30.9% | COM | 42727J102 |
| PENN | PENN NATL GAMING INC | 14,632 | $199K | 0.0% | $14.93 | -5.8% | COM | 707569109 |
| — | AEGERION PHARMACEUTICALS INC | 67,100 | $199K | 0.0% | $3.86 | — | Put | 00767E102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,447 | $199K | 0.0% | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ZYNGA INC | 68,200 | $198K | 0.0% | $2.82 | — | Call | 98986T108 |
| CRAI | CRA INTL INC | 7,454 | $198K | 0.0% | $18.99 | +22.6% | COM | 12618T105 |
| — | JANUS CAP GROUP INC | 14,100 | $198K | 0.0% | $14.84 | — | Call | 47102X105 |
| — | RICE ENERGY INC | 7,600 | $198K | 0.0% | $12.59 | — | Call | 762760106 |
| JRVR | JAMES RIV GROUP LTD | 5,467 | $198K | 0.0% | $32.49 | +8.2% | COM | G5005R107 |
| — | NEWLINK GENETICS CORP | 13,220 | $198K | 0.0% | $23.85 | — | COM | 651511107 |
| — | WESTPAC BKG CORP | 8,655 | $197K | 0.0% | $44.09 | — | SPONSORED ADR | 961214301 |
| — | GREENBRIER COS INC | 174,000 | $197K | 0.0% | $1.10 | — | NOTE 3.500% 4/0 | 393657AH4 |
| CERS | CERUS CORP | 31,700 | $197K | 0.0% | $5.50 | +19.0% | Call | 157085101 |
| — | FLAMEL TECHNOLOGIES SA | 15,891 | $197K | 0.0% | $14.89 | — | SPONSORED ADR | 338488109 |
| PRKS | SEAWORLD ENTMT INC | 14,600 | $197K | 0.0% | $14.32 | -4.3% | Put | 81282V100 |
| RRR | RED ROCK RESORTS INC | 8,284 | $196K | 0.0% | $21.80 | +2.7% | CL A | 75700L108 |
| — | POWERSHARES ETF TRUST | 4,680 | $196K | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| — | RYLAND GROUP INC | 212,000 | $196K | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | DISCOVERY COMMUNICATNS NEW | 7,456 | $196K | 0.0% | $28.64 | — | COM SER C | 25470F302 |
| NC | NACCO INDS INC | 2,894 | $196K | 0.0% | $9.87 | +17.6% | CL A | 629579103 |
| MEOH | METHANEX CORP | 5,496 | $195K | 0.0% | $50.54 | -41.7% | COM | 59151K108 |
| — | NRG YIELD INC | 11,890 | $195K | 0.0% | $14.15 | — | CL A NEW | 62942X306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $195K | 0.0% | $101.42 | +12.8% | Put | 98956P102 |
| — | QUORUM HEALTH CORP | 30,914 | $194K | 0.0% | $9.05 | — | COM | 74909E106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,270 | $194K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | SEASPAN CORP | 14,603 | $194K | 0.0% | $17.30 | — | SHS | Y75638109 |
| CNC | CENTENE CORP DEL | 2,900 | $194K | 0.0% | $30.47 | +14.0% | Call | 15135B101 |
| — | GABELLI MULTIMEDIA TR INC | 25,202 | $194K | 0.0% | $7.45 | — | COM | 36239Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $194K | 0.0% | $48.74 | +23.2% | Call | 91347P105 |
| — | AMERICA FIRST MULTIFAMILY IN | 32,894 | $194K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| LKFN | LAKELAND FINL CORP | 5,434 | $193K | 0.0% | $23.33 | +15.9% | COM | 511656100 |
| CNS | COHEN & STEERS INC | 4,521 | $193K | 0.0% | $22.41 | +21.1% | COM | 19247A100 |
| — | PLY GEM HLDGS INC | 14,427 | $192K | 0.0% | $13.66 | — | COM | 72941W100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 15,940 | $192K | 0.0% | $11.99 | — | COM | 67090H102 |
| PRIM | PRIMORIS SVCS CORP | 9,319 | $192K | 0.0% | $21.59 | -12.6% | COM | 74164F103 |
| — | NCI BUILDING SYS INC | 13,132 | $192K | 0.0% | $14.43 | — | COM NEW | 628852204 |
| ILCV | ISHARES TR | 2,169 | $191K | 0.0% | $83.76 | — | MRNGSTR LG-CP VL | 464288109 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,393 | $191K | 0.0% | $11.02 | — | CL A | 609720107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,111 | $191K | 0.0% | $23.87 | +5.0% | COM | 293712105 |
| — | BLUEPRINT MEDICINES CORP | 6,411 | $190K | 0.0% | $21.98 | — | COM | 09627Y109 |
| IDCC | INTERDIGITAL INC | 2,400 | $190K | 0.0% | $59.47 | +12.3% | Call | 45867G101 |
| — | EARTHLINK HLDGS CORP | 30,433 | $189K | 0.0% | $6.10 | — | COM | 27033X101 |
| — | AERIE PHARMACEUTICALS INC | 5,000 | $189K | 0.0% | $28.11 | — | Call | 00771V108 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $189K | 0.0% | $44.29 | +37.4% | Call | 698813102 |
| — | ARISTA NETWORKS INC | 2,222 | $189K | 0.0% | $78.81 | — | COM | 040413106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,686 | $189K | 0.0% | $59.78 | -19.6% | COM | 800422107 |
| — | RADIAN GROUP INC | 152,000 | $189K | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | POWERSHARES ETF TR II | 6,035 | $189K | 0.0% | $30.28 | — | BUILD AMER ETF | 73937B407 |
| — | TRECORA RES | 16,548 | $189K | 0.0% | $11.33 | — | COM | 894648104 |
| BMA | BANCO MACRO SA | 2,385 | $187K | 0.0% | $29.46 | — | SPON ADR B | 05961W105 |
| — | MADISON STRTG SECTOR PREM FD | 15,895 | $187K | 0.0% | $11.77 | — | COM | 558268108 |
| XPO | XPO LOGISTICS INC | 5,100 | $187K | 0.0% | $11.29 | +0.1% | Put | 983793100 |
| MAC | MACERICH CO | 2,300 | $186K | 0.0% | $79.04 | — | Put | 554382101 |
| — | HI-CRUSH PARTNERS LP | 12,100 | $186K | 0.0% | $15.05 | — | Call | 428337109 |
| HRL | HORMEL FOODS CORP | 4,900 | $186K | 0.0% | $29.31 | +0.4% | Put | 440452100 |
| GNRC | GENERAC HLDGS INC | 5,128 | $186K | 0.0% | $32.00 | +13.1% | COM | 368736104 |
| — | PDL BIOPHARMA INC | 55,523 | $186K | 0.0% | $5.37 | — | COM | 69329Y104 |
| — | PINNACLE ENTMT INC NEW | 15,106 | $186K | 0.0% | $11.12 | — | COM | 72348Y105 |
| — | INVESCO SR INCOME TR | 42,848 | $186K | 0.0% | $4.34 | — | COM | 46131H107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,040 | $186K | 0.0% | $4.58 | +6.0% | COM | 70806A106 |
| PRTA | PROTHENA CORP PLC | 3,100 | $186K | 0.0% | $43.53 | +23.3% | Put | G72800108 |
| — | FOUNDATION MEDICINE INC | 7,974 | $185K | 0.0% | $22.36 | — | COM | 350465100 |
| — | TURQUOISE HILL RES LTD | 62,622 | $185K | 0.0% | $3.88 | — | COM | 900435108 |
| RBC | RBC BEARINGS INC | 2,419 | $185K | 0.0% | $65.03 | +17.5% | COM | 75524B104 |
| IEFA | ISHARES TR | 3,364 | $185K | 0.0% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| BGS | B & G FOODS INC NEW | 3,754 | $184K | 0.0% | $14.64 | +53.4% | COM | 05508R106 |
| KE | KIMBALL ELECTRONICS INC | 13,280 | $184K | 0.0% | $11.94 | +4.5% | COM | 49428J109 |
| CECO | CECO ENVIRONMENTAL CORP | 16,248 | $184K | 0.0% | $7.90 | +24.4% | COM | 125141101 |
| MKSI | MKS INSTRUMENT INC | 3,680 | $183K | 0.0% | $31.87 | +37.0% | COM | 55306N104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,906 | $183K | 0.0% | $20.87 | — | COM | 458118106 |
| — | PHI INC | 10,000 | $183K | 0.0% | $20.69 | — | COM VTG | 69336T106 |
| FRME | FIRST MERCHANTS CORP | 6,846 | $183K | 0.0% | $17.93 | +11.4% | COM | 320817109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,207 | $182K | 0.0% | $26.60 | — | NO AMER ENERGY | 33738D101 |
| NDAQ | NASDAQ INC | 2,700 | $182K | 0.0% | $12.57 | +58.0% | Put | 631103108 |
| — | MCBC HLDGS INC | 15,951 | $182K | 0.0% | $12.73 | — | COM | 55276F107 |
| FLXS | FLEXSTEEL INDS INC | 3,528 | $182K | 0.0% | $33.85 | +4.8% | COM | 339382103 |
| — | KERYX BIOPHARMACEUTICALS INC | 34,100 | $181K | 0.0% | $5.27 | — | Put | 492515101 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $181K | 0.0% | $23.97 | -22.6% | Put | 427746102 |
| — | ISHARES | 22,200 | $180K | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| IRM | IRON MTN INC NEW | 4,800 | $180K | 0.0% | $18.47 | +23.2% | Call | 46284V101 |
| SHOP | SHOPIFY INC | 4,197 | $180K | 0.0% | $3.77 | +1.3% | CL A | 82509L107 |
| IBP | INSTALLED BLDG PRODS INC | 5,032 | $180K | 0.0% | $31.11 | +3.0% | COM | 45780R101 |
| — | COOPER COS INC | 1,000 | $179K | 0.0% | $177.75 | — | Put | 216648402 |
| — | MONEYGRAM INTL INC | 25,227 | $179K | 0.0% | $6.56 | — | COM NEW | 60935Y208 |
| PSTG | PURE STORAGE INC | 13,254 | $179K | 0.0% | $12.79 | -2.4% | CL A | 74624M102 |
| — | POWERSHARES ETF TRUST | 7,008 | $179K | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| TREE | LENDINGTREE INC NEW | 1,845 | $179K | 0.0% | $95.38 | — | COM | 52603B107 |
| — | LINE CORP | 3,679 | $178K | 0.0% | $48.38 | — | SPONSORED ADR | 53567X101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,905 | $178K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,993 | $178K | 0.0% | $32.58 | +3.3% | COM NEW | 740367404 |
| — | DATALINK CORP | 16,697 | $177K | 0.0% | $9.05 | — | COM | 237934104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,323 | $177K | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | LGI HOMES INC | 100,000 | $176K | 0.0% | $1.76 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | APOLLO TACTICAL INCOME FD IN | 11,387 | $176K | 0.0% | $16.10 | — | COM | 037638103 |
| GNR | SPDR INDEX SHS FDS | 4,497 | $176K | 0.0% | $37.73 | — | GLB NAT RESRCE | 78463X541 |
| PEN | PENUMBRA INC | 2,313 | $176K | 0.0% | $46.13 | +49.6% | COM | 70975L107 |
| — | CLOUGH GLOBAL DIVND AND INC | 14,522 | $176K | 0.0% | $11.83 | — | COM | 18913Y103 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,446 | $176K | 0.0% | $15.93 | — | COM | 09256U105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,525 | $175K | 0.0% | $42.38 | — | SHS | N7902X106 |
| AGI | ALAMOS GOLD INC NEW | 21,332 | $175K | 0.0% | $5.58 | +46.3% | COM CL A | 011532108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,300 | $175K | 0.0% | $12.87 | -9.7% | Call | G65773106 |
| — | MOMO INC | 7,758 | $175K | 0.0% | $13.50 | — | ADR | 60879B107 |
| — | INTRALINKS HLDGS INC | 17,477 | $175K | 0.0% | $8.23 | — | COM | 46118H104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,511 | $175K | 0.0% | $46.26 | — | COM SHS | 33734Y109 |
| SRLN | SSGA ACTIVE ETF TR | 3,701 | $175K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AEGERION PHARMACEUTICALS INC | 58,529 | $174K | 0.0% | $3.86 | — | COM | 00767E102 |
| — | CONCORDIA INTL CORP | 8,497 | $174K | 0.0% | $20.50 | — | COM | 20653P102 |
| — | ADURO BIOTECH INC | 13,941 | $174K | 0.0% | $23.66 | — | COM | 00739L101 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,245 | $173K | 0.0% | $23.77 | — | COM | 95790B109 |
| OII | OCEANEERING INTL INC | 6,300 | $173K | 0.0% | $29.81 | -7.2% | Call | 675232102 |
| RM | REGIONAL MGMT CORP | 8,008 | $173K | 0.0% | $14.27 | +12.8% | COM | 75902K106 |
| — | CONCORDIA INTL CORP | 8,400 | $173K | 0.0% | $20.50 | — | Call | 20653P102 |
| — | BARINGS GLOBAL SHORT DURATIO | 9,264 | $173K | 0.0% | $18.67 | — | COM | 06760L100 |
| CTRN | CITI TRENDS INC | 8,703 | $173K | 0.0% | $19.26 | -10.2% | COM | 17306X102 |
| — | CORENERGY INFRASTRUCTURE TR | 5,898 | $173K | 0.0% | $22.22 | — | COM NEW | 21870U502 |
| HRTX | HERON THERAPEUTICS INC | 9,990 | $172K | 0.0% | $23.97 | -22.6% | COM | 427746102 |
| CIGI | COLLIERS INTL GROUP INC | 4,088 | $172K | 0.0% | $38.45 | +4.0% | SUB VTG SHS | 194693107 |
| — | POWERSHARES ETF TRUST | 6,598 | $172K | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| — | NUTRACEUTICAL INTL CORP | 5,500 | $172K | 0.0% | $30.26 | — | COM | 67060Y101 |
| CABO | CABLE ONE INC | 294 | $172K | 0.0% | $366.69 | +32.0% | COM | 12685J105 |
| RHI | ROBERT HALF INTL INC | 4,574 | $172K | 0.0% | $40.18 | -5.1% | COM | 770323103 |
| — | PARTY CITY HOLDCO INC | 9,991 | $171K | 0.0% | $16.87 | — | COM | 702149105 |
| — | THL CR INC | 17,867 | $171K | 0.0% | $11.27 | — | COM | 872438106 |
| BC | BRUNSWICK CORP | 3,500 | $171K | 0.0% | $40.32 | +0.5% | Call | 117043109 |
| KW | KENNEDY-WILSON HLDGS INC | 7,572 | $171K | 0.0% | $21.49 | -1.1% | COM | 489398107 |
| MCHB | HOMESTREET INC | 6,827 | $171K | 0.0% | $21.86 | +7.7% | COM | 43785V102 |
| — | VERSARTIS INC | 13,981 | $171K | 0.0% | $13.99 | — | COM | 92529L102 |
| — | AMERICAN TOWER CORP NEW | 1,538 | $171K | 0.0% | $107.71 | — | PFD CONV SER A | 03027X308 |
| GPRE | GREEN PLAINS INC | 6,500 | $170K | 0.0% | $23.27 | +0.3% | Call | 393222104 |
| CDE | COEUR MNG INC | 14,300 | $170K | 0.0% | $5.30 | +158.0% | COM NEW | 192108504 |
| — | VEREIT INC | 16,400 | $170K | 0.0% | $7.99 | — | Put | 92339V100 |
| CORT | CORCEPT THERAPEUTICS INC | 25,973 | $169K | 0.0% | $4.84 | +20.2% | COM | 218352102 |
| UFPT | UFP TECHNOLOGIES INC | 6,362 | $169K | 0.0% | $24.24 | +0.9% | COM | 902673102 |
| ARDX | ARDELYX INC | 13,020 | $169K | 0.0% | $13.27 | -21.0% | COM | 039697107 |
| CVLG | COVENANT TRANSN GROUP INC | 8,776 | $169K | 0.0% | $9.59 | +0.7% | CL A | 22284P105 |
| — | SUFFOLK BANCORP | 4,870 | $169K | 0.0% | $24.56 | — | COM | 864739107 |
| — | PHI INC | 9,281 | $169K | 0.0% | $18.85 | — | COM NON VTG | 69336T205 |
| CASH | META FINL GROUP INC | 2,786 | $169K | 0.0% | $15.65 | +16.0% | COM | 59100U108 |
| — | OMEGA PROTEIN CORP | 7,207 | $168K | 0.0% | $17.37 | — | COM | 68210P107 |
| — | PROSHARES TR II | 2,300 | $168K | 0.0% | $49.19 | — | SHT VIX ST TRM | 74347W627 |
| — | FIDELITY NATIONAL FINANCIAL | 13,447 | $168K | 0.0% | $12.28 | — | FNFV GROUP COM | 31620R402 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 8,890 | $168K | 0.0% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| BSET | BASSETT FURNITURE INDS INC | 7,248 | $168K | 0.0% | $17.49 | -6.6% | COM | 070203104 |
| — | EPIQ SYS INC | 10,197 | $168K | 0.0% | $15.25 | — | COM | 26882D109 |
| — | CHESAPEAKE ENERGY CORP | 170,000 | $168K | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | CSS INDS INC | 6,551 | $168K | 0.0% | $26.77 | — | COM | 125906107 |
| — | MCDERMOTT INTL INC | 33,500 | $168K | 0.0% | $4.09 | — | COM | 580037109 |
| KEP | KOREA ELECTRIC PWR | 6,850 | $167K | 0.0% | $19.91 | — | SPONSORED ADR | 500631106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,420 | $167K | 0.0% | $18.08 | — | COM | 72201B101 |
| HOLX | HOLOGIC INC | 4,300 | $167K | 0.0% | $36.39 | +3.7% | Put | 436440101 |
| — | FEDERATED NATL HLDG CO | 8,960 | $167K | 0.0% | $24.82 | — | COM | 31422T101 |
| — | PORTOLA PHARMACEUTICALS INC | 7,300 | $166K | 0.0% | $44.71 | — | Call | 737010108 |
| — | CAESARS ENTMT CORP | 22,285 | $166K | 0.0% | $7.86 | — | COM | 127686103 |
| — | ALERE INC | 3,814 | $165K | 0.0% | $50.58 | — | COM | 01449J105 |
| VNET | 21VIANET GROUP INC | 20,700 | $165K | 0.0% | $19.76 | — | Call | 90138A103 |
| — | OCLARO INC | 19,186 | $165K | 0.0% | $5.31 | — | COM NEW | 67555N206 |
| — | ASIA TIGERS FD INC | 16,480 | $165K | 0.0% | $9.42 | — | COM | 04516T105 |
| WDAY | WORKDAY INC | 1,800 | $165K | 0.0% | $82.15 | +1.5% | Call | 98138H101 |
| — | SIERRA WIRELESS INC | 11,400 | $164K | 0.0% | $18.68 | — | Put | 826516106 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,576 | $164K | 0.0% | $6.47 | +14.7% | COM | 68554V108 |
| — | HRG GROUP INC | 10,464 | $164K | 0.0% | $15.67 | — | COM | 40434J100 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $164K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,535 | $163K | 0.0% | $17.66 | — | COM | 913837100 |
| — | INFINERA CORPORATION | 18,117 | $163K | 0.0% | $14.92 | — | COM | 45667G103 |
| GLOB | GLOBANT S A | 3,855 | $162K | 0.0% | $32.28 | +26.5% | COM | L44385109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,505 | $162K | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TR II | 8,606 | $162K | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,163 | $162K | 0.0% | $14.92 | — | COM | 34984V100 |
| — | DISCOVERY COMMUNICATNS NEW | 6,000 | $162K | 0.0% | $32.00 | — | Put | 25470F104 |
| — | PROOFPOINT INC | 84,000 | $162K | 0.0% | $1.93 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | WEBMD HEALTH CORP | 156,000 | $162K | 0.0% | $1.04 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SERES THERAPEUTICS INC | 13,131 | $162K | 0.0% | $23.37 | — | COM | 81750R102 |
| EWP | ISHARES | 6,049 | $162K | 0.0% | $32.78 | — | MSCI SPAN CP ETF | 464286764 |
| — | BIOMARIN PHARMACEUTICAL INC | 135,000 | $162K | 0.0% | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| UHAL | AMERCO | 500 | $162K | 0.0% | $28.09 | +27.2% | Put | 023586100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,145 | $161K | 0.0% | $18.29 | — | COM | 65341D102 |
| — | FERRELLGAS PARTNERS L.P. | 13,807 | $161K | 0.0% | $15.56 | — | UNIT LTD PART | 315293100 |
| — | GREEN PLAINS INC | 116,000 | $161K | 0.0% | $1.39 | — | NOTE 3.250%10/0 | 393222AD6 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,828 | $160K | 0.0% | $14.30 | -1.5% | COM | 20786W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,708 | $160K | 0.0% | $5.99 | — | COM | 518415104 |
| ACTG | ACACIA RESH CORP | 24,577 | $160K | 0.0% | $5.73 | +0.6% | ACACIA TCH COM | 003881307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,300 | $160K | 0.0% | $105.47 | +15.3% | Put | 913903100 |
| — | ARENA PHARMACEUTICALS INC | 92,100 | $160K | 0.0% | $1.92 | — | COM | 040047102 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,885 | $160K | 0.0% | $15.56 | — | COM | 245077102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,300 | $160K | 0.0% | $105.47 | +15.3% | Call | 913903100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 11,998 | $160K | 0.0% | $15.32 | — | COM | 18469P100 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,200 | $160K | 0.0% | $19.33 | — | Put | 02503X105 |
| — | GENERAL MTRS CO | 11,405 | $159K | 0.0% | — | — | Call | 37045V126 |
| — | HILTON WORLDWIDE HLDGS INC | 6,943 | $159K | 0.0% | $22.03 | — | COM | 43300A104 |
| MD | MEDNAX INC | 2,402 | $159K | 0.0% | $67.37 | +1.5% | COM | 58502B106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,458 | $159K | 0.0% | $103.57 | — | 500 GRTH IDX F | 921932505 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $159K | 0.0% | $76.08 | -3.3% | Call | 28035Q102 |
| SA | SEABRIDGE GOLD INC | 14,400 | $159K | 0.0% | $8.51 | +47.0% | Call | 811916105 |
| REXR | REXFORD INDL RLTY INC | 6,942 | $159K | 0.0% | $17.54 | — | COM | 76169C100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,022 | $158K | 0.0% | $17.82 | — | SHS NEW | G06207115 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 11,267 | $158K | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,405 | $158K | 0.0% | $12.63 | — | COM | 670677103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,464 | $158K | 0.0% | $42.85 | — | COM | 090931106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,995 | $158K | 0.0% | $23.98 | +20.4% | CL C | 313148306 |
| — | TICC CAPITAL CORP | 27,124 | $157K | 0.0% | $7.32 | — | COM | 87244T109 |
| — | ARRAY BIOPHARMA INC | 23,300 | $157K | 0.0% | $4.19 | — | Put | 04269X105 |
| — | NEWCASTLE INVT CORP NEW | 34,619 | $157K | 0.0% | $4.52 | — | COM PAR $0.01 | 65105M603 |
| ENTG | ENTEGRIS INC | 9,056 | $157K | 0.0% | $12.12 | +29.6% | COM | 29362U104 |
| W | WAYFAIR INC | 4,000 | $157K | 0.0% | $40.80 | -0.9% | Call | 94419L101 |
| — | FIRST DEFIANCE FINL CORP | 3,523 | $157K | 0.0% | $40.20 | — | COM | 32006W106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,092 | $157K | 0.0% | $40.41 | — | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 9,904 | $156K | 0.0% | $5.03 | +10.5% | COM | 316500107 |
| — | POWERSHARES ETF TR II | 2,451 | $156K | 0.0% | $45.13 | — | S&P SMCP IT PO | 73937B860 |
| PEBO | PEOPLES BANCORP INC | 6,354 | $156K | 0.0% | $21.40 | +8.3% | COM | 709789101 |
| RNG | RINGCENTRAL INC | 6,598 | $156K | 0.0% | $19.76 | +14.4% | CL A | 76680R206 |
| SABR | SABRE CORP | 5,545 | $156K | 0.0% | $27.41 | +1.8% | COM | 78573M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,200 | $156K | 0.0% | $70.97 | -10.1% | Call | 90400D108 |
| — | REXNORD CORP NEW | 7,274 | $156K | 0.0% | $19.51 | — | COM | 76169B102 |
| NEO | NEOGENOMICS INC | 19,021 | $156K | 0.0% | $7.57 | +10.9% | COM NEW | 64049M209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,480 | $155K | 0.0% | $11.34 | +11.1% | COM | 12008R107 |
| — | FUELCELL ENERGY INC | 28,466 | $155K | 0.0% | $5.30 | — | COM NEW | 35952H502 |
| — | BITAUTO HLDGS LTD | 5,321 | $155K | 0.0% | $28.04 | — | SPONSORED ADS | 091727107 |
| — | REIS INC | 7,516 | $154K | 0.0% | $22.10 | — | COM | 75936P105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,374 | $154K | 0.0% | $35.35 | — | SHS | 337344105 |
| UTMD | UTAH MED PRODS INC | 2,567 | $154K | 0.0% | $59.74 | +6.5% | COM | 917488108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $154K | 0.0% | $28.66 | — | Put | 36467J108 |
| — | BGC PARTNERS INC | 17,600 | $154K | 0.0% | $8.90 | — | Put | 05541T101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,295 | $154K | 0.0% | $111.34 | -54.6% | COM | 74587V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,041 | $153K | 0.0% | $10.10 | +77.8% | SHS | G6331P104 |
| — | YRC WORLDWIDE INC | 12,404 | $153K | 0.0% | $15.44 | — | COM PAR $.01 | 984249607 |
| — | NATIONSTAR MTG HLDGS INC | 10,337 | $153K | 0.0% | $13.99 | — | COM | 63861C109 |
| CERS | CERUS CORP | 24,600 | $153K | 0.0% | $5.50 | +19.0% | Put | 157085101 |
| — | TANGOE INC | 18,487 | $153K | 0.0% | $7.72 | — | COM | 87582Y108 |
| RDN | RADIAN GROUP INC | 11,257 | $153K | 0.0% | $10.83 | -1.5% | COM | 750236101 |
| — | BARRETT BILL CORP | 27,287 | $152K | 0.0% | $5.94 | — | COM | 06846N104 |
| — | ARATANA THERAPEUTICS INC | 16,261 | $152K | 0.0% | $8.12 | — | COM | 03874P101 |
| — | INTRA CELLULAR THERAPIES INC | 10,000 | $152K | 0.0% | $28.05 | — | Put | 46116X101 |
| — | GLOBAL X FDS | 21,000 | $151K | 0.0% | $7.98 | — | Call | 37950E366 |
| ETSY | ETSY INC | 10,542 | $151K | 0.0% | $9.17 | +38.1% | COM | 29786A106 |
| — | CHINA LODGING GROUP LTD | 3,340 | $151K | 0.0% | $39.32 | — | SPONSORED ADR | 16949N109 |
| NWSA | NEWS CORP NEW | 10,728 | $150K | 0.0% | $11.95 | -1.2% | CL A | 65249B109 |
| — | MANITOWOC INC | 31,294 | $150K | 0.0% | $18.11 | — | COM | 563571108 |
| — | OCI PARTNERS LP | 25,366 | $150K | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,519 | $150K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| — | GASLOG PARTNERS LP | 6,883 | $150K | 0.0% | $22.92 | — | UNIT LTD PTNRP | Y2687W108 |
| GAIN | GLADSTONE INVT CORP | 16,912 | $150K | 0.0% | $2.63 | +22.0% | COM | 376546107 |
| — | ACCELERATE DIAGNOSTICS INC | 5,465 | $149K | 0.0% | $20.22 | — | COM | 00430H102 |
| LPG | DORIAN LPG LTD | 24,812 | $149K | 0.0% | $8.17 | -24.2% | SHS USD | Y2106R110 |
| — | MANNING & NAPIER INC | 20,970 | $149K | 0.0% | $7.27 | — | CL A | 56382Q102 |
| — | C D I CORP | 26,239 | $149K | 0.0% | $9.55 | — | COM | 125071100 |
| — | COHEN & STEERS QUALITY RLTY | 11,143 | $149K | 0.0% | $12.10 | — | COM | 19247L106 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,151 | $149K | 0.0% | $7.84 | — | COM | 289074106 |
| — | SIGMA DESIGNS INC | 19,054 | $148K | 0.0% | $7.09 | — | COM | 826565103 |
| ISCG | ISHARES TR | 1,027 | $148K | 0.0% | $123.43 | — | MRGSTR SM CP GR | 464288604 |
| — | SANCHEZ ENERGY CORP | 16,603 | $148K | 0.0% | $8.08 | — | COM | 79970Y105 |
| GABC | GERMAN AMERN BANCORP INC | 3,805 | $148K | 0.0% | $17.99 | +4.0% | COM | 373865104 |
| — | STONEMOR PARTNERS L P | 5,911 | $148K | 0.0% | $25.61 | — | COM UNITS | 86183Q100 |
| — | HOVNANIAN ENTERPRISES INC | 87,300 | $148K | 0.0% | $3.70 | — | Put | 442487203 |
| — | INTEROIL CORP | 2,907 | $148K | 0.0% | $53.98 | — | COM | 460951106 |
| — | SIERRA WIRELESS INC | 10,158 | $147K | 0.0% | $18.68 | — | COM | 826516106 |
| — | SUPERVALU INC | 29,400 | $147K | 0.0% | $5.35 | — | Call | 868536103 |
| TITN | TITAN MACHY INC | 14,142 | $147K | 0.0% | $11.27 | -2.0% | COM | 88830R101 |
| — | EVERYDAY HEALTH INC | 19,059 | $146K | 0.0% | $7.11 | — | COM | 300415106 |
| TRNO | TERRENO RLTY CORP | 5,333 | $146K | 0.0% | $22.98 | — | COM | 88146M101 |
| — | TECH DATA CORP | 1,720 | $146K | 0.0% | $72.70 | — | COM | 878237106 |
| — | HANESBRANDS INC | 5,800 | $146K | 0.0% | $42.18 | — | Put | 410345102 |
| — | ADVENT CLAY CONV SEC INC FD | 25,208 | $145K | 0.0% | $5.56 | — | COM | 007639107 |
| PTCT | PTC THERAPEUTICS INC | 10,382 | $145K | 0.0% | $27.49 | -70.4% | COM | 69366J200 |
| EXEL | EXELIXIS INC | 11,300 | $145K | 0.0% | $4.22 | +156.5% | Put | 30161Q104 |
| — | IAC INTERACTIVECORP | 2,317 | $145K | 0.0% | $71.22 | — | COM | 44919P508 |
| WIT | WIPRO LTD | 14,950 | $145K | 0.0% | $12.45 | — | SPON ADR 1 SH | 97651M109 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $145K | 0.0% | $61.72 | +15.4% | Call | 25278X109 |
| — | LEUCADIA NATL CORP | 7,600 | $145K | 0.0% | $20.49 | — | Call | 527288104 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,538 | $144K | 0.0% | $41.81 | -3.9% | COM | 390905107 |
| JACK | JACK IN THE BOX INC | 1,500 | $144K | 0.0% | $77.21 | +22.8% | Put | 466367109 |
| — | POWERSHARES ETF TRUST | 2,734 | $144K | 0.0% | $50.16 | — | HLTHCR SEC POR | 73935X351 |
| — | INOVIO PHARMACEUTICALS INC | 15,400 | $144K | 0.0% | $8.58 | — | Call | 45773H201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,986 | $144K | 0.0% | $11.52 | +20.5% | COM | 02553E106 |
| — | NXSTAGE MEDICAL INC | 5,778 | $144K | 0.0% | $16.14 | — | COM | 67072V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,569 | $144K | 0.0% | $97.70 | — | SPON ADR UNITS | 344419106 |
| SPYM | SPDR SERIES TRUST | 1,400 | $143K | 0.0% | $102.14 | — | RUSSELL 1000 ETF | 78464A854 |
| NOAH | NOAH HLDGS LTD | 5,466 | $143K | 0.0% | $25.08 | — | SPON ADS CL A | 65487X102 |
| — | INTEROIL CORP | 2,800 | $143K | 0.0% | $53.98 | — | Call | 460951106 |
| JOUT | JOHNSON OUTDOORS INC | 3,939 | $143K | 0.0% | $28.70 | +8.0% | CL A | 479167108 |
| GENC | GENCOR INDS INC | 11,952 | $143K | 0.0% | $11.35 | +0.6% | COM | 368678108 |
| — | RSP PERMIAN INC | 3,696 | $143K | 0.0% | $31.02 | — | COM | 74978Q105 |
| PRGO | PERRIGO CO PLC | 1,548 | $143K | 0.0% | $127.13 | -27.5% | SHS | G97822103 |
| VISN | COMMSCOPE HLDG CO INC | 4,720 | $142K | 0.0% | $30.85 | -2.2% | COM | 20337X109 |
| — | MESOBLAST LTD | 33,000 | $142K | 0.0% | $3.97 | — | SPONS ADR | 590717104 |
| — | INVENSENSE INC | 19,200 | $142K | 0.0% | $9.66 | — | Put | 46123D205 |
| MBWM | MERCANTILE BANK CORP | 5,266 | $141K | 0.0% | $16.93 | +6.7% | COM | 587376104 |
| — | HANESBRANDS INC | 5,600 | $141K | 0.0% | $42.18 | — | Call | 410345102 |
| — | ABIOMED INC | 1,100 | $141K | 0.0% | $123.31 | — | Call | 003654100 |
| VICR | VICOR CORP | 12,222 | $141K | 0.0% | $9.48 | +14.1% | COM | 925815102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,200 | $141K | 0.0% | $5.71 | +13.6% | Call | 04280A100 |
| ADUS | ADDUS HOMECARE CORP | 5,407 | $141K | 0.0% | $21.73 | +1.2% | COM | 006739106 |
| BWFG | BANKWELL FINL GROUP INC | 5,963 | $141K | 0.0% | $15.91 | +14.8% | COM | 06654A103 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,640 | $141K | 0.0% | $11.69 | — | COM | 42726M106 |
| EXAS | EXACT SCIENCES CORP | 7,600 | $141K | 0.0% | $9.27 | +90.1% | Put | 30063P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,200 | $141K | 0.0% | $19.06 | -29.6% | Call | 268603107 |
| QLTA | ISHARES TR | 2,600 | $140K | 0.0% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| — | THERAPEUTICSMD INC | 20,713 | $140K | 0.0% | $7.67 | — | COM | 88338N107 |
| — | AUTOBYTEL INC | 7,877 | $140K | 0.0% | $17.34 | — | COM NEW | 05275N205 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,865 | $140K | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | PFSWEB INC | 15,664 | $140K | 0.0% | $9.55 | — | COM NEW | 717098206 |
| — | CALLIDUS SOFTWARE INC | 7,642 | $140K | 0.0% | $17.29 | — | COM | 13123E500 |
| REI | RING ENERGY INC | 12,702 | $139K | 0.0% | $9.03 | +3.7% | COM | 76680V108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,329 | $139K | 0.0% | $14.51 | — | COM | 67075E108 |
| EHTH | EHEALTH INC | 12,419 | $139K | 0.0% | $12.30 | -4.4% | COM | 28238P109 |
| — | ELECTRONICS FOR IMAGING INC | 2,839 | $139K | 0.0% | $43.45 | — | COM | 286082102 |
| — | FIRST TR ENERGY INCOME & GRW | 5,120 | $139K | 0.0% | $27.49 | — | COM | 33738G104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,167 | $138K | 0.0% | $23.23 | — | COM | 420031106 |
| — | DBV TECHNOLOGIES S A | 3,812 | $138K | 0.0% | $33.84 | — | SPONSORED ADR | 23306J101 |
| — | LAREDO PETROLEUM INC | 10,700 | $138K | 0.0% | $10.23 | — | Put | 516806106 |
| — | CARDTRONICS PLC | 3,075 | $138K | 0.0% | $44.88 | — | SHS CL A | G1991C105 |
| MBUU | MALIBU BOATS INC | 9,293 | $138K | 0.0% | $14.22 | -3.9% | COM CL A | 56117J100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,102 | $137K | 0.0% | $18.45 | +3.0% | COM | 704699107 |
| ALB | ALBEMARLE CORP | 1,600 | $137K | 0.0% | $63.66 | +13.8% | Put | 012653101 |
| WDFC | WD-40 CO | 1,223 | $137K | 0.0% | $82.48 | +22.3% | COM | 929236107 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,700 | $137K | 0.0% | $26.51 | — | Call | 47759T100 |
| — | ROYAL BANK OF CANADA | 125,000 | $137K | 0.0% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| CPB | CAMPBELL SOUP CO | 2,500 | $137K | 0.0% | $42.59 | +5.1% | Put | 134429109 |
| DLAPQ | DELTA APPAREL INC | 8,318 | $137K | 0.0% | $20.06 | +0.3% | COM | 247368103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,625 | $137K | 0.0% | $11.24 | — | CL A | 293639100 |
| ASC | ARDMORE SHIPPING CORP | 19,252 | $136K | 0.0% | $7.30 | -16.0% | COM | Y0207T100 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $136K | 0.0% | $40.74 | +2.0% | Call | 67018T105 |
| BMRC | BANK OF MARIN BANCORP | 2,740 | $136K | 0.0% | $18.67 | -1.4% | COM | 063425102 |
| — | VONAGE HLDGS CORP | 20,584 | $136K | 0.0% | $4.66 | — | COM | 92886T201 |
| — | BELMOND LTD | 10,739 | $136K | 0.0% | $9.80 | — | CL A | G1154H107 |
| — | AMERICAN SOFTWARE INC | 12,216 | $136K | 0.0% | $9.89 | — | CL A | 029683109 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,610 | $136K | 0.0% | $12.78 | — | COM | 044102101 |
| — | RETAILMENOT INC | 13,713 | $136K | 0.0% | $8.62 | — | COM SER 1 | 76132B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,000 | $135K | 0.0% | $35.88 | — | Put | 81761R109 |
| FBNC | FIRST BANCORP N C | 6,816 | $135K | 0.0% | $15.62 | +1.7% | COM | 318910106 |
| MRCC | MONROE CAP CORP | 8,600 | $135K | 0.0% | $4.57 | +14.2% | COM | 610335101 |
| CMRE | COSTAMARE INC | 14,817 | $135K | 0.0% | $6.96 | -11.9% | SHS | Y1771G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,800 | $135K | 0.0% | $46.14 | -5.0% | Put | 405217100 |
| — | HOLOGIC INC | 110,000 | $135K | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| BLDP | BALLARD PWR SYS INC NEW | 61,400 | $135K | 0.0% | $1.39 | +35.9% | Put | 058586108 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $135K | 0.0% | $73.27 | — | Call | 98310W108 |
| MFC | MANULIFE FINL CORP | 9,500 | $134K | 0.0% | $16.88 | -19.4% | Call | 56501R106 |
| LXU | LSB INDS INC | 15,583 | $134K | 0.0% | $8.03 | +5.9% | COM | 502160104 |
| CSV | CARRIAGE SVCS INC | 5,665 | $134K | 0.0% | $19.34 | +8.4% | COM | 143905107 |
| ESNT | ESSENT GROUP LTD | 5,056 | $134K | 0.0% | $24.37 | -6.9% | COM | G3198U102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,724 | $134K | 0.0% | $26.10 | -32.4% | COM | 83417M104 |
| — | POWERSHARES ETF TRUST | 5,304 | $134K | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CUSHING MLP TOTAL RETURN FD | 10,180 | $133K | 0.0% | $12.24 | — | COM NEW | 231631201 |
| — | ENVESTNET INC | 3,653 | $133K | 0.0% | $28.46 | — | COM | 29404K106 |
| YPF | YPF SOCIEDAD ANONIMA | 7,300 | $133K | 0.0% | $26.28 | — | Call | 984245100 |
| HRTX | HERON THERAPEUTICS INC | 7,700 | $133K | 0.0% | $23.97 | -22.6% | Call | 427746102 |
| — | THIRD PT REINS LTD | 10,994 | $133K | 0.0% | $14.03 | — | COM | G8827U100 |
| HURC | HURCO COMPANIES INC | 4,755 | $133K | 0.0% | $27.38 | +3.1% | COM | 447324104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,623 | $133K | 0.0% | $35.27 | — | TECH ALPHADEX | 33734X176 |
| — | TECHTARGET INC | 16,453 | $133K | 0.0% | $7.99 | — | COM | 87874R100 |
| FOLD | AMICUS THERAPEUTICS INC | 17,900 | $132K | 0.0% | $6.77 | -0.2% | Put | 03152W109 |
| ERII | ENERGY RECOVERY INC | 8,215 | $132K | 0.0% | $5.82 | +108.9% | COM | 29270J100 |
| — | TALEN ENERGY CORP | 9,500 | $132K | 0.0% | $12.50 | — | Call | 87422J105 |
| — | BARCLAYS PLC | 145,000 | $132K | 0.0% | $0.89 | — | PRFD 6.625%12/3 | 06738EAB1 |
| — | INFOBLOX INC | 5,000 | $132K | 0.0% | $26.18 | — | Put | 45672H104 |
| CRUS | CIRRUS LOGIC INC | 2,477 | $132K | 0.0% | $30.64 | +56.9% | COM | 172755100 |
| FOSL | FOSSIL GROUP INC | 4,700 | $131K | 0.0% | $35.46 | -16.7% | Put | 34988V106 |
| SLYG | SPDR SERIES TRUST | 687 | $131K | 0.0% | $176.69 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NORTHERN OIL & GAS INC NEV | 48,822 | $131K | 0.0% | $4.15 | — | COM | 665531109 |
| GGB | GERDAU S A | 48,300 | $131K | 0.0% | $4.63 | — | Call | 373737105 |
| — | CAI INTERNATIONAL INC | 15,875 | $131K | 0.0% | $10.62 | — | COM | 12477X106 |
| — | UNION BANKSHARES CORP NEW | 4,832 | $130K | 0.0% | $24.86 | — | COM | 90539J109 |
| — | BLUE CAP REINS HLDGS LTD | 7,078 | $130K | 0.0% | $18.36 | — | COM | G1190F107 |
| — | TRITON INTL LTD | 9,857 | $130K | 0.0% | $13.19 | — | CL A | G9078F107 |
| — | ELECTRO SCIENTIFIC INDS | 22,999 | $130K | 0.0% | $5.67 | — | COM | 285229100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 17,044 | $130K | 0.0% | $6.00 | +1.4% | COM | 239360100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,362 | $129K | 0.0% | $19.56 | +18.5% | COM | 89214P109 |
| TD | TORONTO DOMINION BK ONT | 2,900 | $129K | 0.0% | $42.44 | +3.3% | Put | 891160509 |
| PAMT | P A M TRANSN SVCS INC | 6,448 | $129K | 0.0% | $5.68 | -16.0% | COM | 693149106 |
| TLYS | TILLYS INC | 13,653 | $129K | 0.0% | $5.43 | -13.8% | CL A | 886885102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,460 | $129K | 0.0% | $5.49 | -28.9% | COM | 03879J100 |
| — | SANTANDER CONSUMER USA HDG I | 10,500 | $128K | 0.0% | $13.94 | — | Put | 80283M101 |
| — | SAPIENS INTL CORP N V | 10,056 | $128K | 0.0% | $11.48 | — | SHS NEW | N7716A151 |
| — | POWERSHARES ETF TR II | 5,090 | $128K | 0.0% | $24.39 | — | NY MUNI BD ETF | 73936T458 |
| — | KIMBALL INTL INC | 9,898 | $128K | 0.0% | $12.15 | — | CL B | 494274103 |
| — | CBRE CLARION GLOBAL REAL EST | 15,205 | $128K | 0.0% | $8.39 | — | COM | 12504G100 |
| DOL | WISDOMTREE TR | 2,952 | $128K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | CATALENT INC | 4,958 | $128K | 0.0% | $25.88 | — | COM | 148806102 |
| PLD | PROLOGIS INC | 2,400 | $128K | 0.0% | $30.55 | +32.3% | Put | 74340W103 |
| — | EATON VANCE SR FLTNG RTE TR | 9,006 | $127K | 0.0% | $14.87 | — | COM | 27828Q105 |
| — | TABLEAU SOFTWARE INC | 2,300 | $127K | 0.0% | $74.54 | — | Call | 87336U105 |
| OMF | ONEMAIN HLDGS INC | 4,092 | $127K | 0.0% | $37.17 | -22.6% | COM | 68268W103 |
| — | REAL IND INC | 20,833 | $127K | 0.0% | $7.47 | — | COM | 75601W104 |
| ALLY | ALLY FINL INC | 6,500 | $127K | 0.0% | $14.06 | +1.3% | Put | 02005N100 |
| IBCP | INDEPENDENT BANK CORP MICH | 7,583 | $127K | 0.0% | $10.81 | +4.6% | COM NEW | 453838609 |
| — | NATIONSTAR MTG HLDGS INC | 8,600 | $127K | 0.0% | $13.99 | — | Put | 63861C109 |
| MLR | MILLER INDS INC TENN | 5,509 | $126K | 0.0% | $16.89 | +3.7% | COM NEW | 600551204 |
| AGYS | AGILYSYS INC | 11,366 | $126K | 0.0% | $10.67 | +1.9% | COM | 00847J105 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $126K | 0.0% | $49.20 | +0.4% | Put | 74144T108 |
| R | RYDER SYS INC | 1,900 | $125K | 0.0% | $66.36 | -1.3% | Call | 783549108 |
| — | CORE LABORATORIES N V | 1,100 | $124K | 0.0% | $129.15 | — | Put | N22717107 |
| HALO | HALOZYME THERAPEUTICS INC | 10,300 | $124K | 0.0% | $10.66 | -4.1% | Put | 40637H109 |
| — | HESKA CORP | 2,267 | $124K | 0.0% | $37.52 | — | COM RESTRC NEW | 42805E306 |
| — | CHEMICAL FINL CORP | 2,825 | $124K | 0.0% | $35.39 | — | COM | 163731102 |
| — | SEATTLE GENETICS INC | 2,300 | $124K | 0.0% | $52.12 | — | Put | 812578102 |
| — | ENZO BIOCHEM INC | 24,265 | $124K | 0.0% | $4.94 | — | COM | 294100102 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,203 | $124K | 0.0% | $24.86 | +0.4% | COM | 970646105 |
| — | POWERSHARES ETF TR II | 3,178 | $123K | 0.0% | $38.53 | — | S&P400 LOVL PT | 73937B647 |
| — | INNERWORKINGS INC | 12,992 | $123K | 0.0% | $8.23 | — | COM | 45773Y105 |
| QTWO | Q2 HLDGS INC | 4,293 | $123K | 0.0% | $24.27 | +15.8% | COM | 74736L109 |
| — | FERRO CORP | 8,903 | $123K | 0.0% | $11.88 | — | COM | 315405100 |
| — | LA QUINTA HLDGS INC | 11,000 | $123K | 0.0% | $15.30 | — | Call | 50420D108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,800 | $123K | 0.0% | $30.60 | — | Call | L0175J104 |
| — | AV HOMES INC | 7,293 | $122K | 0.0% | $15.90 | — | COM | 00234P102 |
| PNR | PENTAIR PLC | 1,900 | $122K | 0.0% | $36.46 | -0.4% | Put | G7S00T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,315 | $122K | 0.0% | $30.40 | +1.9% | COM PAR $.001 | 63888P406 |
| GVI | ISHARES TR | 1,084 | $122K | 0.0% | $113.27 | — | INTRM GOV/CR ETF | 464288612 |
| — | TRIUMPH GROUP INC NEW | 4,400 | $122K | 0.0% | $34.48 | — | COM | 896818101 |
| — | REALPAGE INC | 4,753 | $122K | 0.0% | $20.93 | — | COM | 75606N109 |
| — | CANADIAN PAC RY LTD | 800 | $122K | 0.0% | $190.53 | — | Call | 13645T100 |
| GDDY | GODADDY INC | 3,517 | $121K | 0.0% | $28.88 | +10.4% | CL A | 380237107 |
| — | NUVEEN ENHANCED AMT FREE MUN | 7,513 | $121K | 0.0% | $16.24 | — | COM | 67071L106 |
| — | LION BIOTECHNOLOGIES INC | 14,691 | $121K | 0.0% | $7.25 | — | COM | 53619R102 |
| AME | AMETEK INC NEW | 2,516 | $121K | 0.0% | $47.58 | -6.0% | COM | 031100100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,800 | $121K | 0.0% | $46.38 | — | Put | M51363113 |
| — | SWIFT TRANSN CO | 5,621 | $120K | 0.0% | $23.67 | — | CL A | 87074U101 |
| OSG | AMBAC FINL GROUP INC | 6,507 | $120K | 0.0% | $15.15 | +18.4% | COM NEW | 023139884 |
| SYBT | STOCK YDS BANCORP INC | 3,637 | $120K | 0.0% | $25.81 | +17.9% | COM | 861025104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,500 | $120K | 0.0% | $43.73 | -10.4% | Put | 695127100 |
| KBE | SPDR SERIES TRUST | 3,600 | $120K | 0.0% | $32.17 | — | Call | 78464A797 |
| MFC | MANULIFE FINL CORP | 8,500 | $120K | 0.0% | $16.88 | -19.4% | Put | 56501R106 |
| DXLG | DESTINATION XL GROUP INC | 27,783 | $120K | 0.0% | $4.98 | -2.1% | COM | 25065K104 |
| VVX | VECTRUS INC | 7,811 | $119K | 0.0% | $23.16 | +29.5% | COM | 92242T101 |
| — | BENEFITFOCUS INC | 2,987 | $119K | 0.0% | $36.12 | — | COM | 08180D106 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $119K | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $119K | 0.0% | $52.89 | — | Call | M2682V108 |
| CORP | PIMCO ETF TR | 1,113 | $119K | 0.0% | $105.55 | — | INV GRD CRP BD | 72201R817 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,600 | $119K | 0.0% | $33.71 | -66.4% | Put | 29664W105 |
| UHAL | AMERCO | 367 | $119K | 0.0% | $28.09 | +27.2% | COM | 023586100 |
| — | RICE ENERGY INC | 4,525 | $118K | 0.0% | $12.59 | — | COM | 762760106 |
| GERN | GERON CORP | 52,392 | $118K | 0.0% | $2.93 | -11.6% | COM | 374163103 |
| — | POWERSHARES ETF TRUST | 3,311 | $118K | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | MEDLEY MGMT INC | 14,017 | $118K | 0.0% | $6.49 | — | CL A COM | 58503T106 |
| — | UBIQUITI NETWORKS INC | 2,200 | $118K | 0.0% | $49.48 | — | Put | 90347A100 |
| — | UBIQUITI NETWORKS INC | 2,200 | $118K | 0.0% | $49.48 | — | Call | 90347A100 |
| — | NANTKWEST INC | 14,991 | $117K | 0.0% | $14.72 | — | COM | 63016Q102 |
| PHI | PLDT INC | 3,264 | $117K | 0.0% | $35.85 | — | SPONSORED ADR | 69344D408 |
| — | SOLAR SR CAP LTD | 7,243 | $117K | 0.0% | $15.83 | — | COM | 83416M105 |
| RUSHB | RUSH ENTERPRISES INC | 4,809 | $117K | 0.0% | $9.12 | +2.4% | CL B | 781846308 |
| — | CALAMOS CONV OPP AND INC FD | 11,353 | $117K | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,000 | $117K | 0.0% | $7.47 | — | Put | 75382F106 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,939 | $117K | 0.0% | $6.28 | -17.6% | COM | 140501107 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,950 | $117K | 0.0% | $5.27 | — | COM | 492515101 |
| IWC | ISHARES TR | 1,496 | $117K | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| IPGP | IPG PHOTONICS CORP | 1,413 | $116K | 0.0% | $77.12 | +8.3% | COM | 44980X109 |
| — | PROS HOLDINGS INC | 5,140 | $116K | 0.0% | $21.09 | — | COM | 74346Y103 |
| — | ALLIANCE ONE INTL INC | 6,064 | $116K | 0.0% | $18.63 | — | COM NEW | 018772301 |
| — | EXCO RESOURCES INC | 107,400 | $115K | 0.0% | $5.04 | — | Call | 269279402 |
| — | POWERSHARES ETF TR II | 2,374 | $115K | 0.0% | $48.98 | — | S&P SMCP C DIS | 73937B506 |
| — | RUBY TUESDAY INC | 45,982 | $115K | 0.0% | $4.71 | — | COM | 781182100 |
| EWZS | ISHARES | 9,848 | $115K | 0.0% | $17.19 | — | BRAZIL SM-CP ETF | 464289131 |
| SUB | ISHARES TR | 1,084 | $115K | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| SHAK | SHAKE SHACK INC | 3,323 | $115K | 0.0% | $45.78 | -19.1% | CL A | 819047101 |
| — | TAILORED BRANDS INC | 7,300 | $115K | 0.0% | $14.79 | — | Call | 87403A107 |
| — | M D C HLDGS INC | 4,400 | $114K | 0.0% | $25.96 | — | Put | 552676108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,881 | $114K | 0.0% | $10.45 | +34.8% | COM | 41068X100 |
| GGB | GERDAU S A | 41,800 | $114K | 0.0% | $4.63 | — | Put | 373737105 |
| — | TEEKAY CORPORATION | 14,814 | $114K | 0.0% | $7.43 | — | COM | Y8564W103 |
| — | RUBICON PROJ INC | 13,783 | $114K | 0.0% | $16.52 | — | COM | 78112V102 |
| — | POWERSHARES ETF TR II | 4,393 | $114K | 0.0% | $24.41 | — | INSUR NATL MUN | 73936T474 |
| — | LMP CAP & INCOME FD INC | 8,397 | $114K | 0.0% | $15.37 | — | COM | 50208A102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,143 | $113K | 0.0% | $23.73 | — | EMQQ EM INTERN | 301505889 |
| — | LAKELAND BANCORP INC | 8,032 | $113K | 0.0% | $11.48 | — | COM | 511637100 |
| CUK | CARNIVAL PLC | 2,296 | $113K | 0.0% | $51.72 | — | ADR | 14365C103 |
| — | FRANKLIN FINL NETWORK INC | 3,029 | $113K | 0.0% | $34.53 | — | COM | 35352P104 |
| — | GENER8 MARITIME INC | 22,049 | $113K | 0.0% | $6.23 | — | COM | Y26889108 |
| SFM | SPROUTS FMRS MKT INC | 5,471 | $113K | 0.0% | $23.60 | -6.0% | COM | 85208M102 |
| — | TARENA INTL INC | 7,799 | $113K | 0.0% | $11.28 | — | ADR | 876108101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,250 | $112K | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $112K | 0.0% | $21.72 | — | COM | 95768A109 |
| — | CAPITALA FIN CORP | 8,560 | $112K | 0.0% | $14.97 | — | COM | 14054R106 |
| — | VIRNETX HLDG CORP | 36,511 | $112K | 0.0% | $10.10 | — | COM | 92823T108 |
| — | MANNKIND CORP | 181,454 | $112K | 0.0% | $3.46 | — | COM | 56400P201 |
| DVA | DAVITA INC | 1,700 | $112K | 0.0% | $71.46 | -1.5% | Call | 23918K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $112K | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ATRO | ASTRONICS CORP | 2,496 | $112K | 0.0% | $26.33 | +13.4% | COM | 046433108 |
| MNOV | MEDICINOVA INC | 14,860 | $111K | 0.0% | $6.75 | -0.2% | COM NEW | 58468P206 |
| CMBT | EURONAV NV ANTWERPEN | 14,506 | $111K | 0.0% | $4.28 | -10.6% | SHS | B38564108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,223 | $111K | 0.0% | $40.87 | — | GUGG INSDR SENT | 18383M209 |
| BCH | BANCO DE CHILE | 1,651 | $111K | 0.0% | $68.53 | — | SPONSORED ADR | 059520106 |
| HTH | HILLTOP HOLDINGS INC | 4,977 | $111K | 0.0% | $19.80 | +11.6% | COM | 432748101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,113 | $111K | 0.0% | $9.38 | — | COM | 67073B106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,400 | $110K | 0.0% | $19.39 | -13.3% | Call | 024061103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,000 | $110K | 0.0% | $22.14 | +9.1% | Call | 19239V302 |
| — | NORBORD INC | 4,284 | $110K | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| — | OSIRIS THERAPEUTICS INC NEW | 22,277 | $110K | 0.0% | $7.58 | — | COM | 68827R108 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,558 | $109K | 0.0% | $1.43 | — | SHS | Y62159101 |
| — | NCI INC | 9,421 | $109K | 0.0% | $11.68 | — | CL A | 62886K104 |
| — | BROCADE COMMUNICATIONS SYS I | 11,800 | $109K | 0.0% | $9.36 | — | Put | 111621306 |
| QCRH | QCR HOLDINGS INC | 3,429 | $109K | 0.0% | $28.22 | +0.9% | COM | 74727A104 |
| FIVE | FIVE BELOW INC | 2,700 | $109K | 0.0% | $38.40 | +20.5% | Call | 33829M101 |
| — | ADTRAN INC | 5,700 | $109K | 0.0% | $19.40 | — | Put | 00738A106 |
| — | ZAGG INC | 13,391 | $108K | 0.0% | $8.22 | — | COM | 98884U108 |
| — | REVLON INC | 2,949 | $108K | 0.0% | $34.48 | — | CL A NEW | 761525609 |
| NFRA | FLEXSHARES TR | 2,390 | $108K | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| IXP | ISHARES TR | 1,748 | $108K | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| WSFS | WSFS FINL CORP | 2,961 | $108K | 0.0% | $31.06 | +16.0% | COM | 929328102 |
| — | FIREEYE INC | 117,000 | $108K | 0.0% | $0.92 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | HAWAIIAN HOLDINGS INC | 2,200 | $107K | 0.0% | $32.45 | — | Call | 419879101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,095 | $107K | 0.0% | $7.51 | — | COM SH BEN INT N | 021060207 |
| RWX | SPDR INDEX SHS FDS | 2,563 | $107K | 0.0% | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| — | JANUS CAP GROUP INC | 7,702 | $107K | 0.0% | $14.84 | — | COM | 47102X105 |
| LCUT | LIFETIME BRANDS INC | 7,947 | $107K | 0.0% | $11.21 | +0.6% | COM | 53222Q103 |
| — | VERINT SYS INC | 2,839 | $107K | 0.0% | $36.91 | — | COM | 92343X100 |
| — | STILLWATER MNG CO | 89,000 | $107K | 0.0% | $1.13 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | RICE ENERGY INC | 4,100 | $107K | 0.0% | $12.59 | — | Put | 762760106 |
| — | WESTERN ASSET HIGH INCM FD I | 14,756 | $106K | 0.0% | $6.96 | — | COM | 95766J102 |
| — | FTD COS INC | 5,139 | $106K | 0.0% | $29.39 | — | COM | 30281V108 |
| — | APPLIED GENETIC TECHNOL CORP | 10,883 | $106K | 0.0% | $16.90 | — | COM | 03820J100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,726 | $106K | 0.0% | $15.19 | — | SHS | 67075G103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 118,000 | $106K | 0.0% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,117 | $106K | 0.0% | $15.44 | — | SHS | G8766E109 |
| — | GTT COMMUNICATIONS INC | 4,454 | $105K | 0.0% | $16.79 | — | COM | 362393100 |
| — | SMART & FINAL STORES INC | 8,271 | $105K | 0.0% | $16.02 | — | COM | 83190B101 |
| — | KCAP FINL INC | 22,619 | $105K | 0.0% | $4.64 | — | COM | 48668E101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 4,251 | $105K | 0.0% | $13.63 | +14.5% | COM | 31983A103 |
| — | CARROLS RESTAURANT GROUP INC | 7,967 | $105K | 0.0% | $12.09 | — | COM | 14574X104 |
| — | POWERSHARES ETF TR II | 2,711 | $105K | 0.0% | $37.12 | — | S&P600 LOVL PT | 73937B639 |
| HTBK | HERITAGE COMMERCE CORP | 9,532 | $104K | 0.0% | $10.68 | +3.6% | COM | 426927109 |
| — | EATON VANCE FLTG RATE INCOM | 6,669 | $104K | 0.0% | $15.36 | — | COM SHS BEN INT | 278284104 |
| — | WESTERN ASSET CLYM INFL SEC | 9,042 | $104K | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| IDT | IDT CORP | 6,051 | $104K | 0.0% | $9.54 | +34.0% | CL B NEW | 448947507 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,795 | $104K | 0.0% | $4.89 | — | COM | 536252109 |
| NGS | NATURAL GAS SERVICES GROUP | 4,229 | $104K | 0.0% | $22.75 | +5.7% | COM | 63886Q109 |
| SLM | SLM CORP | 13,900 | $104K | 0.0% | $8.01 | -10.3% | Put | 78442P106 |
| — | CYBERARK SOFTWARE LTD | 2,090 | $104K | 0.0% | $52.89 | — | SHS | M2682V108 |
| — | AMARIN CORP PLC | 32,293 | $103K | 0.0% | $4.15 | — | SPONS ADR NEW | 023111206 |
| — | MEDIA GEN INC NEW | 5,639 | $103K | 0.0% | $14.84 | — | COM | 58441K100 |
| — | FIFTH STR SR FLOATNG RATE CO | 12,052 | $103K | 0.0% | $9.22 | — | COM | 31679F101 |
| MGA | MAGNA INTL INC | 2,400 | $103K | 0.0% | $34.23 | -13.0% | Put | 559222401 |
| — | PEOPLES UTAH BANCORP | 5,077 | $103K | 0.0% | $18.68 | — | COM | 712706209 |
| — | CONTAINER STORE GROUP INC | 20,465 | $103K | 0.0% | $5.69 | — | COM | 210751103 |
| — | ABIOMED INC | 800 | $103K | 0.0% | $123.31 | — | Put | 003654100 |
| — | IMMUNOMEDICS INC | 31,741 | $103K | 0.0% | $3.00 | — | COM | 452907108 |
| ODC | OIL DRI CORP AMER | 2,735 | $103K | 0.0% | $18.36 | +1.0% | COM | 677864100 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,711 | $102K | 0.0% | $21.45 | — | COM | 19248A109 |
| — | SPARK ENERGY INC | 3,522 | $102K | 0.0% | $27.20 | — | CL A COM | 846511103 |
| — | SPIRIT AIRLS INC | 2,400 | $102K | 0.0% | $55.36 | — | Put | 848577102 |
| W | WAYFAIR INC | 2,600 | $102K | 0.0% | $40.80 | -0.9% | Put | 94419L101 |
| — | PANHANDLE OIL AND GAS INC | 5,835 | $102K | 0.0% | $17.50 | — | CL A | 698477106 |
| — | EV ENERGY PARTNERS LP | 42,000 | $101K | 0.0% | $13.03 | — | Put | 26926V107 |
| — | CNOOC LTD | 800 | $101K | 0.0% | $153.66 | — | Call | 126132109 |
| — | CHEETAH MOBILE INC | 8,198 | $101K | 0.0% | $16.36 | — | ADR | 163075104 |
| PDFS | PDF SOLUTIONS INC | 5,592 | $101K | 0.0% | $11.90 | +36.9% | COM | 693282105 |
| — | COHEN & STEERS GLOBAL INC BL | 11,345 | $101K | 0.0% | $10.50 | — | COM | 19248M103 |
| — | WEB COM GROUP INC | 106,000 | $101K | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| GII | SPDR INDEX SHS FDS | 2,100 | $101K | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,300 | $101K | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| — | MECHEL PAO | 35,250 | $101K | 0.0% | $1.97 | — | Call | 583840608 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,864 | $99,000 | 0.0% | $17.98 | — | COM SH BEN INT | 40167M106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,841 | $99,000 | 0.0% | $22.84 | -10.5% | CLASS A | G4095J109 |
| — | HCP INC | 2,600 | $99,000 | 0.0% | $39.12 | — | Put | 40414L109 |
| KOPN | KOPIN CORP | 45,594 | $99,000 | 0.0% | $2.34 | -4.4% | COM | 500600101 |
| VONG | VANGUARD SCOTTSDALE FDS | 923 | $99,000 | 0.0% | $89.31 | — | VNG RUS1000GRW | 92206C680 |
| — | CPI CARD GROUP INC | 16,423 | $99,000 | 0.0% | $6.45 | — | COM | 12634H101 |
| VEEV | VEEVA SYS INC | 2,400 | $99,000 | 0.0% | $28.86 | +34.4% | Put | 922475108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,757 | $99,000 | 0.0% | $24.40 | — | ISE REVERE NAT | 33733E807 |
| — | TITAN PHARMACEUTICALS INC DE | 16,655 | $98,000 | 0.0% | $5.82 | — | COM NEW | 888314309 |
| SA | SEABRIDGE GOLD INC | 8,891 | $98,000 | 0.0% | $8.51 | +47.0% | COM | 811916105 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $98,000 | 0.0% | $95.37 | +2.8% | Call | 773903109 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,291 | $98,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | ALCENTRA CAP CORP | 7,478 | $98,000 | 0.0% | $12.67 | — | COM | 01374T102 |
| — | CAREER EDUCATION CORP | 14,500 | $98,000 | 0.0% | $5.99 | — | Put | 141665109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,171 | $98,000 | 0.0% | $7.54 | +11.2% | COM | 46269C102 |
| — | ADVISORY BRD CO | 2,184 | $98,000 | 0.0% | $40.09 | — | COM | 00762W107 |
| GHM | GRAHAM CORP | 5,115 | $98,000 | 0.0% | $15.76 | +5.8% | COM | 384556106 |
| — | GLADSTONE CAPITAL CORP | 12,013 | $98,000 | 0.0% | $7.98 | — | COM | 376535100 |
| — | UBIQUITI NETWORKS INC | 1,813 | $98,000 | 0.0% | $49.48 | — | COM | 90347A100 |
| — | CHASE CORP | 1,426 | $98,000 | 0.0% | $47.48 | — | COM | 16150R104 |
| — | NOVELLUS SYS INC | 35,000 | $97,000 | 0.0% | $2.77 | — | NOTE 2.625% 5/1 | 670008AD3 |
| ALX | ALEXANDERS INC | 231 | $97,000 | 0.0% | $377.32 | — | COM | 014752109 |
| ENZL | ISHARES | 2,060 | $97,000 | 0.0% | $39.13 | — | NW ZEALND CP ETF | 464289123 |
| — | NATIONAL GEN HLDGS CORP | 4,392 | $97,000 | 0.0% | $21.54 | — | COM | 636220303 |
| — | INTEROIL CORP | 1,900 | $97,000 | 0.0% | $53.98 | — | Put | 460951106 |
| EQR | EQUITY RESIDENTIAL | 1,500 | $96,000 | 0.0% | $43.44 | +4.8% | Put | 29476L107 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $96,000 | 0.0% | $10.97 | — | COM | 33848E106 |
| — | BROADSOFT INC | 2,067 | $96,000 | 0.0% | $38.09 | — | COM | 11133B409 |
| — | ELDORADO RESORTS INC | 6,857 | $96,000 | 0.0% | $12.84 | — | COM | 28470R102 |
| — | SPECTRANETICS CORP | 3,791 | $95,000 | 0.0% | $17.23 | — | COM | 84760C107 |
| — | PROGENICS PHARMACEUTICALS IN | 15,035 | $95,000 | 0.0% | $5.42 | — | COM | 743187106 |
| POWI | POWER INTEGRATIONS INC | 1,497 | $95,000 | 0.0% | $20.34 | +27.6% | COM | 739276103 |
| NOW | SERVICENOW INC | 1,200 | $95,000 | 0.0% | $13.58 | +8.6% | Put | 81762P102 |
| — | POWERSHARES ETF TRUST | 1,019 | $95,000 | 0.0% | $87.08 | — | FTSE RAFI 1000 | 73935X583 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,051 | $95,000 | 0.0% | $3.79 | +20.6% | COM | 44045A102 |
| — | NEFF CORP | 9,849 | $94,000 | 0.0% | $8.33 | — | COM CL A | 640094207 |
| — | NEOPHOTONICS CORP | 5,690 | $93,000 | 0.0% | $12.46 | — | COM | 64051T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,915 | $93,000 | 0.0% | $20.51 | — | COM | 44157R109 |
| — | SOTHEBYS | 2,440 | $93,000 | 0.0% | $28.04 | — | COM | 835898107 |
| EGAN | EGAIN CORP | 30,256 | $93,000 | 0.0% | $6.68 | -57.7% | COM NEW | 28225C806 |
| AOR | ISHARES | 2,250 | $93,000 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| BBH | VANECK VECTORS ETF TR | 804 | $93,000 | 0.0% | $103.55 | — | BIOTECH ETF | 92189F726 |
| — | GLOBAL X FDS | 6,137 | $93,000 | 0.0% | $19.25 | — | GLB X MLP ENRG I | 37950E226 |
| AN | AUTONATION INC | 1,900 | $93,000 | 0.0% | $49.94 | -1.6% | Call | 05329W102 |
| — | ZIOPHARM ONCOLOGY INC | 16,500 | $93,000 | 0.0% | $7.33 | — | Put | 98973P101 |
| MEI | METHODE ELECTRS INC | 2,678 | $93,000 | 0.0% | $24.01 | +20.3% | COM | 591520200 |
| — | TAHOE RES INC | 7,311 | $93,000 | 0.0% | $8.98 | — | COM | 873868103 |
| — | ZOES KITCHEN INC | 4,200 | $93,000 | 0.0% | $33.46 | — | Call | 98979J109 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,700 | $92,000 | 0.0% | $5.41 | — | Call | 871639308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,648 | $92,000 | 0.0% | $13.22 | -15.4% | COM | 89677Y100 |
| — | PARKER DRILLING CO | 42,280 | $92,000 | 0.0% | $2.20 | — | COM | 701081101 |
| — | USA TRUCK INC | 9,035 | $92,000 | 0.0% | $11.96 | — | COM | 902925106 |
| — | AARONS INC | 3,600 | $92,000 | 0.0% | $22.24 | — | Call | 002535300 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,300 | $92,000 | 0.0% | $7.47 | — | Call | 75382F106 |
| JOE | ST JOE CO | 5,000 | $92,000 | 0.0% | $16.92 | +9.9% | Call | 790148100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,468 | $92,000 | 0.0% | $16.85 | -20.6% | COM NEW | 652526203 |
| — | MANNKIND CORP | 147,900 | $92,000 | 0.0% | $3.46 | — | Put | 56400P201 |
| KVHI | KVH INDS INC | 10,345 | $91,000 | 0.0% | $9.20 | -7.4% | COM | 482738101 |
| — | MATCH GROUP INC | 5,135 | $91,000 | 0.0% | $11.24 | — | COM | 57665R106 |
| PTCT | PTC THERAPEUTICS INC | 6,500 | $91,000 | 0.0% | $27.49 | -70.4% | Put | 69366J200 |
| — | PETROCHINA CO LTD | 1,354 | $91,000 | 0.0% | $69.81 | — | SPONSORED ADR | 71646E100 |
| — | ACCESS NATL CORP | 3,807 | $91,000 | 0.0% | $20.51 | — | COM | 004337101 |
| — | ENDOLOGIX INC | 7,139 | $91,000 | 0.0% | $8.71 | — | COM | 29266S106 |
| — | CONATUS PHARMACEUTICALS INC | 45,400 | $91,000 | 0.0% | $2.23 | — | Call | 20600T108 |
| — | GLOBALSTAR INC | 75,400 | $91,000 | 0.0% | $1.58 | — | Call | 378973408 |
| OOMA | OOMA INC | 9,951 | $90,000 | 0.0% | $7.15 | +21.0% | COM | 683416101 |
| BLMN | BLOOMIN BRANDS INC | 5,229 | $90,000 | 0.0% | $14.35 | +1.6% | COM | 094235108 |
| — | HALLMARK FINL SVCS INC EC | 8,768 | $90,000 | 0.0% | $11.29 | — | COM NEW | 40624Q203 |
| — | ARENA PHARMACEUTICALS INC | 51,500 | $90,000 | 0.0% | $1.92 | — | Call | 040047102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,535 | $90,000 | 0.0% | $31.90 | — | SHS UNITS LLI | 29250X103 |
| NRIM | NORTHRIM BANCORP INC | 3,490 | $90,000 | 0.0% | $4.60 | +2.5% | COM | 666762109 |
| — | 500 COM LTD | 5,131 | $90,000 | 0.0% | $14.96 | — | SPON ADR REP A | 33829R100 |
| BTE | BAYTEX ENERGY CORP | 21,209 | $90,000 | 0.0% | $8.38 | -45.0% | COM | 07317Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,400 | $90,000 | 0.0% | $12.08 | +11.4% | Put | 921659108 |
| — | GLOBAL X FDS | 3,800 | $90,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | CARE COM INC | 8,986 | $89,000 | 0.0% | $7.20 | — | COM | 141633107 |
| AMKR | AMKOR TECHNOLOGY INC | 9,200 | $89,000 | 0.0% | $5.37 | +38.9% | Call | 031652100 |
| — | PENGROWTH ENERGY CORP | 56,568 | $89,000 | 0.0% | $2.21 | — | COM | 70706P104 |
| — | WINDSTREAM HLDGS INC | 8,723 | $88,000 | 0.0% | $6.83 | — | COM NEW | 97382A200 |
| — | POWERSHARES ETF TRUST II | 3,848 | $88,000 | 0.0% | $22.62 | — | CEF INC COMPST | 73936Q843 |
| — | APPLIED MICRO CIRCUITS CORP | 12,602 | $88,000 | 0.0% | $6.68 | — | COM NEW | 03822W406 |
| DHT | DHT HOLDINGS INC | 20,929 | $88,000 | 0.0% | $2.92 | -17.3% | SHS NEW | Y2065G121 |
| HRI | HERC HLDGS INC | 2,600 | $88,000 | 0.0% | $30.89 | 0.0% | Call | 42704L104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,047 | $88,000 | 0.0% | $20.29 | — | SPON ADR RP 10 | 21240E105 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $88,000 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,800 | $88,000 | 0.0% | $7.06 | — | Call | 590328100 |
| — | WEB COM GROUP INC | 5,038 | $88,000 | 0.0% | $19.82 | — | COM | 94733A104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,123 | $88,000 | 0.0% | $38.92 | — | UT COM SHS ETF | 33736Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,246 | $88,000 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| — | ATHENAHEALTH INC | 700 | $88,000 | 0.0% | $126.04 | — | Put | 04685W103 |
| — | NANOSTRING TECHNOLOGIES INC | 4,415 | $88,000 | 0.0% | $15.68 | — | COM | 63009R109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,800 | $87,000 | 0.0% | $2.33 | +14.1% | Call | 74348T102 |
| DGICA | DONEGAL GROUP INC | 5,385 | $87,000 | 0.0% | $10.06 | +8.3% | CL A | 257701201 |
| CROX | CROCS INC | 10,500 | $87,000 | 0.0% | $9.78 | -2.0% | Call | 227046109 |
| — | ENLINK MIDSTREAM LLC | 5,214 | $87,000 | 0.0% | $18.10 | — | COM UNIT REP LTD | 29336T100 |
| — | ZELTIQ AESTHETICS INC | 2,221 | $87,000 | 0.0% | $27.06 | — | COM | 98933Q108 |
| — | AMERICAN INTL GROUP INC | 4,158 | $87,000 | 0.0% | — | — | Call | 026874156 |
| ALCO | ALICO INC | 3,207 | $86,000 | 0.0% | $26.41 | -7.8% | COM | 016230104 |
| GKOS | GLAUKOS CORP | 2,274 | $86,000 | 0.0% | $23.31 | +41.9% | COM | 377322102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 3,649 | $85,000 | 0.0% | $22.32 | — | COM | 401664107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 6,155 | $85,000 | 0.0% | $13.28 | — | COM | 6706EW100 |
| HNNA | HENNESSY ADVISORS INC | 2,392 | $85,000 | 0.0% | $23.29 | +1.3% | COM | 425885100 |
| — | POWERSHARES ETF TRUST | 7,835 | $85,000 | 0.0% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 5,338 | $85,000 | 0.0% | $15.60 | — | HI YLD EQ DVDN | 73935X302 |
| — | MFS GOVT MKTS INCOME TR | 15,676 | $85,000 | 0.0% | $5.53 | — | SH BEN INT | 552939100 |
| — | PRAXAIR INC | 700 | $85,000 | 0.0% | $118.89 | — | Call | 74005P104 |
| — | MARLIN BUSINESS SVCS CORP | 4,403 | $85,000 | 0.0% | $17.47 | — | COM | 571157106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 4,163 | $85,000 | 0.0% | $19.99 | — | COM | 56064K100 |
| — | TRINSEO S A | 1,515 | $85,000 | 0.0% | $36.31 | — | SHS | L9340P101 |
| — | TIER REIT INC | 5,521 | $85,000 | 0.0% | $14.91 | — | COM NEW | 88650V208 |
| DLS | WISDOMTREE TR | 1,365 | $84,000 | 0.0% | $56.58 | — | INTL SMCAP DIV | 97717W760 |
| CGEN | COMPUGEN LTD | 13,212 | $84,000 | 0.0% | $6.36 | +6.5% | ORD | M25722105 |
| — | SONIC CORP | 3,200 | $84,000 | 0.0% | $22.24 | — | Call | 835451105 |
| — | GARRISON CAP INC | 8,249 | $84,000 | 0.0% | $14.78 | — | COM | 366554103 |
| GMED | GLOBUS MED INC | 3,708 | $84,000 | 0.0% | $24.49 | -4.0% | CL A | 379577208 |
| — | QIWI PLC | 5,690 | $83,000 | 0.0% | $14.59 | — | SPON ADR REP B | 74735M108 |
| FOSL | FOSSIL GROUP INC | 3,000 | $83,000 | 0.0% | $35.46 | -16.7% | Call | 34988V106 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $83,000 | 0.0% | $26.00 | — | COM | 19248Y107 |
| — | GLOBAL X FDS | 11,600 | $83,000 | 0.0% | $7.98 | — | Put | 37950E366 |
| — | DUNKIN BRANDS GROUP INC | 1,600 | $83,000 | 0.0% | $44.42 | — | Call | 265504100 |
| — | ORGANOVO HLDGS INC | 21,800 | $83,000 | 0.0% | $2.86 | — | Call | 68620A104 |
| — | MVC CAPITAL INC | 9,967 | $83,000 | 0.0% | $10.14 | — | COM | 553829102 |
| LGND | LIGAND PHARMACEUTICALS INC | 800 | $82,000 | 0.0% | $68.07 | +7.9% | Put | 53220K504 |
| — | NQ MOBILE INC | 21,477 | $82,000 | 0.0% | $4.27 | — | ADR REPSTG CL A | 64118U108 |
| SKYW | SKYWEST INC | 3,100 | $82,000 | 0.0% | $19.86 | +39.8% | Put | 830879102 |
| DBAW | DBX ETF TR | 3,546 | $82,000 | 0.0% | $22.50 | — | EX US HDG EQTY | 233051820 |
| — | SUN HYDRAULICS CORP | 2,541 | $82,000 | 0.0% | $32.88 | — | COM | 866942105 |
| QNST | QUINSTREET INC | 27,278 | $82,000 | 0.0% | $3.82 | -11.8% | COM | 74874Q100 |
| WEYS | WEYCO GROUP INC | 3,053 | $82,000 | 0.0% | $26.65 | +0.2% | COM | 962149100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,012 | $82,000 | 0.0% | $21.73 | +77.8% | COM | 55303J106 |
| HUBS | HUBSPOT INC | 1,407 | $82,000 | 0.0% | $46.95 | +15.6% | COM | 443573100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,100 | $82,000 | 0.0% | $6.77 | -0.2% | Call | 03152W109 |
| GIFI | GULF ISLAND FABRICATION INC | 8,887 | $82,000 | 0.0% | $8.16 | +1.1% | COM | 402307102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,300 | $81,000 | 0.0% | $8.41 | -1.2% | Call | 45841N107 |
| INBK | FIRST INTERNET BANCORP | 3,490 | $81,000 | 0.0% | $23.71 | -0.3% | COM | 320557101 |
| BSRR | SIERRA BANCORP | 4,322 | $81,000 | 0.0% | $12.70 | +1.6% | COM | 82620P102 |
| — | BITAUTO HLDGS LTD | 2,800 | $81,000 | 0.0% | $28.04 | — | Put | 091727107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,543 | $81,000 | 0.0% | $93.47 | -53.4% | COM | 00847X104 |
| GOGO | GOGO INC | 7,285 | $81,000 | 0.0% | $13.63 | -22.1% | COM | 38046C109 |
| — | TERRAVIA HLDGS INC | 29,388 | $81,000 | 0.0% | $2.68 | — | COM | 88105A106 |
| BIGGQ | BIG LOTS INC | 1,700 | $81,000 | 0.0% | $34.50 | +16.0% | Call | 089302103 |
| PKG | PACKAGING CORP AMER | 1,000 | $81,000 | 0.0% | $53.77 | +7.8% | Put | 695156109 |
| MBB | ISHARES TR | 725 | $80,000 | 0.0% | $108.91 | — | MBS ETF | 464288588 |
| — | SANCHEZ ENERGY CORP | 9,000 | $80,000 | 0.0% | $8.08 | — | Call | 79970Y105 |
| — | BMC STK HLDGS INC | 4,495 | $80,000 | 0.0% | $16.66 | — | COM | 05591B109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,729 | $80,000 | 0.0% | $29.38 | — | INDLS PROD DUR | 33734X150 |
| USDU | WISDOMTREE TR | 3,056 | $80,000 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| — | AMTRUST FINL SVCS INC | 3,000 | $80,000 | 0.0% | $28.40 | — | Put | 032359309 |
| — | BHP BILLITON PLC | 2,632 | $80,000 | 0.0% | $40.63 | — | SPONSORED ADR | 05545E209 |
| KBR | KBR INC | 5,300 | $80,000 | 0.0% | $13.11 | -1.5% | Call | 48242W106 |
| — | QUIDEL CORP | 3,618 | $80,000 | 0.0% | $20.20 | — | COM | 74838J101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,567 | $79,000 | 0.0% | $7.73 | — | COM NEW | 641876800 |
| IXUS | ISHARES TR | 1,518 | $79,000 | 0.0% | $51.47 | — | CORE MSCITOTAL | 46432F834 |
| — | NEKTAR THERAPEUTICS | 4,600 | $79,000 | 0.0% | $14.92 | — | Put | 640268108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,993 | $79,000 | 0.0% | $26.51 | — | SPONSORED ADR | 47759T100 |
| TOUR | TUNIU CORP | 7,790 | $79,000 | 0.0% | $8.69 | — | SPONSORED ADS CL | 89977P106 |
| QUAD | QUAD / GRAPHICS INC | 2,960 | $79,000 | 0.0% | $15.29 | +73.5% | COM CL A | 747301109 |
| — | ROCKWELL MED INC | 11,784 | $79,000 | 0.0% | $7.64 | — | COM | 774374102 |
| NOW | SERVICENOW INC | 1,000 | $79,000 | 0.0% | $13.58 | +8.6% | Call | 81762P102 |
| — | ORGANOVO HLDGS INC | 20,900 | $79,000 | 0.0% | $2.86 | — | Put | 68620A104 |
| RELX | RELX PLC | 4,135 | $79,000 | 0.0% | $17.59 | — | SPONSORED ADR | 759530108 |
| — | AGENUS INC | 10,800 | $78,000 | 0.0% | $6.19 | — | Put | 00847G705 |
| — | AIR TRANSPORT SERVICES GRP I | 5,478 | $78,000 | 0.0% | $13.30 | — | COM | 00922R105 |
| — | HAWAIIAN HOLDINGS INC | 1,600 | $78,000 | 0.0% | $32.45 | — | Put | 419879101 |
| — | BRYN MAWR BK CORP | 2,453 | $78,000 | 0.0% | $31.80 | — | COM | 117665109 |
| — | HOVNANIAN ENTERPRISES INC | 46,540 | $78,000 | 0.0% | $3.70 | — | CL A | 442487203 |
| — | SEARS HLDGS CORP | 6,820 | $78,000 | 0.0% | $13.13 | — | COM | 812350106 |
| TRS | TRIMAS CORP | 4,189 | $78,000 | 0.0% | $18.38 | +0.6% | COM NEW | 896215209 |
| TDC | TERADATA CORP DEL | 2,500 | $78,000 | 0.0% | $34.51 | -13.7% | Put | 88076W103 |
| — | JUMEI INTL HLDG LTD | 13,278 | $78,000 | 0.0% | $4.41 | — | SPONSORED ADR | 48138L107 |
| — | CURIS INC | 30,049 | $78,000 | 0.0% | $2.28 | — | COM | 231269101 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,683 | $78,000 | 0.0% | $6.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | K12 INC | 5,453 | $78,000 | 0.0% | $11.15 | — | COM | 48273U102 |
| YPF | YPF SOCIEDAD ANONIMA | 4,300 | $78,000 | 0.0% | $26.28 | — | Put | 984245100 |
| — | TOWER INTL INC | 3,197 | $77,000 | 0.0% | $27.02 | — | COM | 891826109 |
| — | GRUBHUB INC | 1,800 | $77,000 | 0.0% | $27.80 | — | Put | 400110102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,738 | $77,000 | 0.0% | $3.85 | 0.0% | SHS NEW | M51474118 |
| FLTR | VANECK VECTORS ETF TR | 3,083 | $77,000 | 0.0% | $24.65 | — | INVT GRADE FLTG | 92189F486 |
| — | MECHEL PAO | 26,900 | $77,000 | 0.0% | $1.97 | — | Put | 583840608 |
| — | REGULUS THERAPEUTICS INC | 23,212 | $77,000 | 0.0% | $7.56 | — | COM | 75915K101 |
| — | QUOTIENT TECHNOLOGY INC | 5,817 | $77,000 | 0.0% | $9.14 | — | COM | 749119103 |
| RWT | REDWOOD TR INC | 5,419 | $77,000 | 0.0% | $15.49 | — | COM | 758075402 |
| — | ARISTA NETWORKS INC | 900 | $77,000 | 0.0% | $78.81 | — | Call | 040413106 |
| — | WESTERN ASST MNGD MUN FD INC | 5,068 | $77,000 | 0.0% | $13.50 | — | COM | 95766M105 |
| GOGO | GOGO INC | 7,000 | $77,000 | 0.0% | $13.63 | -22.1% | Put | 38046C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,100 | $77,000 | 0.0% | $62.41 | -1.5% | Call | 989207105 |
| — | ARISTA NETWORKS INC | 900 | $77,000 | 0.0% | $78.81 | — | Put | 040413106 |
| — | DEL TACO RESTAURANTS INC | 6,455 | $77,000 | 0.0% | $10.81 | — | COM | 245496104 |
| DPZ | DOMINOS PIZZA INC | 500 | $76,000 | 0.0% | $112.31 | +17.2% | Put | 25754A201 |
| — | RIGNET INC | 5,020 | $76,000 | 0.0% | $15.06 | — | COM | 766582100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,400 | $76,000 | 0.0% | $17.82 | — | Call | 096627104 |
| RYZ | RYERSON HLDG CORP | 6,721 | $76,000 | 0.0% | $8.88 | +52.1% | COM | 783754104 |
| NBIS | YANDEX N V | 3,600 | $76,000 | 0.0% | $17.18 | — | Put | N97284108 |
| — | BROOKDALE SR LIVING INC | 77,000 | $76,000 | 0.0% | $1.30 | — | NOTE 2.750% 6/1 | 112463AA2 |
| BTG | B2GOLD CORP | 28,635 | $75,000 | 0.0% | $2.14 | +10.7% | COM | 11777Q209 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,595 | $75,000 | 0.0% | $20.84 | — | EMERG MKT ALPH | 33737J182 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,326 | $75,000 | 0.0% | $20.92 | — | COM | 41013X106 |
| — | VOXX INTL CORP | 24,897 | $75,000 | 0.0% | $8.41 | — | CL A | 91829F104 |
| — | IMPAX LABORATORIES INC | 3,165 | $75,000 | 0.0% | $31.56 | — | COM | 45256B101 |
| — | TEAM HEALTH HOLDINGS INC | 2,327 | $75,000 | 0.0% | $43.24 | — | COM | 87817A107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 4,300 | $75,000 | 0.0% | $17.43 | — | SHS | 879105104 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,101 | $75,000 | 0.0% | $26.08 | +9.3% | CL A | 045528106 |
| IMCV | ISHARES TR | 556 | $75,000 | 0.0% | $132.22 | — | MRGSTR MD CP VAL | 464288406 |
| — | FMC TECHNOLOGIES INC | 2,500 | $74,000 | 0.0% | $30.98 | — | Put | 30249U101 |
| MC | MOELIS & CO | 2,758 | $74,000 | 0.0% | $12.67 | +0.1% | CL A | 60786M105 |
| — | CHIMERIX INC | 13,367 | $74,000 | 0.0% | $21.01 | — | COM | 16934W106 |
| — | EPIZYME INC | 7,570 | $74,000 | 0.0% | $12.64 | — | COM | 29428V104 |
| — | WEST MARINE INC | 9,032 | $74,000 | 0.0% | $8.65 | — | COM | 954235107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,920 | $74,000 | 0.0% | $19.07 | — | COM SHS | 670699107 |
| — | ACHILLION PHARMACEUTICALS IN | 9,100 | $74,000 | 0.0% | $7.83 | — | Put | 00448Q201 |
| AGX | ARGAN INC | 1,228 | $73,000 | 0.0% | $25.25 | +52.0% | COM | 04010E109 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,675 | $73,000 | 0.0% | $17.66 | — | CL B | 02153W100 |
| — | AVENUE INCOME CR STRATEGIES | 5,590 | $73,000 | 0.0% | $12.19 | — | COM | 05358E106 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,700 | $72,000 | 0.0% | $19.06 | -29.6% | Put | 268603107 |
| TLH | ISHARES TR | 495 | $72,000 | 0.0% | $139.96 | — | 10-20 YR TRS ETF | 464288653 |
| — | PORTOLA PHARMACEUTICALS INC | 3,168 | $72,000 | 0.0% | $44.71 | — | COM | 737010108 |
| MAN | MANPOWERGROUP INC | 1,000 | $72,000 | 0.0% | $74.68 | -7.7% | Call | 56418H100 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,400 | $72,000 | 0.0% | $7.06 | — | Put | 590328100 |
| XYZ | SQUARE INC | 6,100 | $71,000 | 0.0% | $11.39 | -4.1% | Put | 852234103 |
| — | CHANGYOU COM LTD | 2,588 | $71,000 | 0.0% | $20.21 | — | ADS REP CL A | 15911M107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,775 | $71,000 | 0.0% | $25.30 | — | SPON ADR SER H | 780097879 |
| SCM | STELLUS CAP INVT CORP | 6,509 | $71,000 | 0.0% | $12.15 | -9.1% | COM | 858568108 |
| — | DOMINION DIAMOND CORP | 7,349 | $71,000 | 0.0% | $16.61 | — | COM | 257287102 |
| FRPH | FRP HLDGS INC | 2,291 | $71,000 | 0.0% | $16.21 | +4.1% | COM | 30292L107 |
| — | PENN WEST PETE LTD NEW | 39,800 | $71,000 | 0.0% | $4.98 | — | Call | 707887105 |
| — | ARRIS INTL INC | 2,500 | $71,000 | 0.0% | $25.16 | — | Put | G0551A103 |
| — | INFOBLOX INC | 2,700 | $71,000 | 0.0% | $26.18 | — | Call | 45672H104 |
| PLPC | PREFORMED LINE PRODS CO | 1,652 | $70,000 | 0.0% | $38.74 | +11.7% | COM | 740444104 |
| BFOR | ALPS ETF TR | 2,169 | $70,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | EHI CAR SVCS LTD | 6,833 | $70,000 | 0.0% | $11.33 | — | SPON ADS CL A | 26853A100 |
| ALLY | ALLY FINL INC | 3,600 | $70,000 | 0.0% | $14.06 | +1.3% | Call | 02005N100 |
| — | SYNGENTA AG | 800 | $70,000 | 0.0% | $77.57 | — | Call | 87160A100 |
| HST | HOST HOTELS & RESORTS INC | 4,500 | $70,000 | 0.0% | $11.76 | +0.6% | Put | 44107P104 |
| — | LAREDO PETROLEUM INC | 5,389 | $70,000 | 0.0% | $10.23 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST | 2,834 | $70,000 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,900 | $70,000 | 0.0% | $17.79 | +0.2% | Call | 31620R303 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,050 | $70,000 | 0.0% | $14.61 | — | COM C BRAVES GRP | 531229888 |
| ATKR | ATKORE INTL GROUP INC | 3,705 | $69,000 | 0.0% | $16.46 | +1.4% | COM | 047649108 |
| — | EROS INTL PLC | 4,518 | $69,000 | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| — | CARRIZO OIL & GAS INC | 1,700 | $69,000 | 0.0% | $39.81 | — | Put | 144577103 |
| — | ORBCOMM INC | 6,646 | $69,000 | 0.0% | $9.99 | — | COM | 68555P100 |
| — | CHINA EASTN AIRLS LTD | 2,982 | $69,000 | 0.0% | $29.43 | — | SPON ADR CL H | 16937R104 |
| ISCV | ISHARES TR | 525 | $69,000 | 0.0% | $108.82 | — | MRNING SM CP ETF | 464288703 |
| — | PINNACLE ENTMT INC NEW | 5,600 | $69,000 | 0.0% | $11.12 | — | Put | 72348Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,880 | $69,000 | 0.0% | $18.42 | +24.5% | COM | 00790R104 |
| UVSP | UNIVEST CORP PA | 2,935 | $69,000 | 0.0% | $19.68 | +13.4% | COM | 915271100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,529 | $69,000 | 0.0% | $16.37 | — | COM | 95768B107 |
| — | INOVALON HLDGS INC | 4,715 | $69,000 | 0.0% | $19.58 | — | COM CL A | 45781D101 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,843 | $69,000 | 0.0% | $6.49 | -21.6% | COM | 800677106 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,300 | $68,000 | 0.0% | $26.51 | — | Put | 47759T100 |
| — | ONEOK PARTNERS LP | 1,700 | $68,000 | 0.0% | $37.32 | — | Call | 68268N103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,334 | $68,000 | 0.0% | $7.29 | — | COM | 92912T100 |
| SFM | SPROUTS FMRS MKT INC | 3,300 | $68,000 | 0.0% | $23.60 | -6.0% | Put | 85208M102 |
| — | INVESCO DYNAMIC CR OPP FD | 5,782 | $68,000 | 0.0% | $11.82 | — | COM | 46132R104 |
| BOX | BOX INC | 4,300 | $68,000 | 0.0% | $12.85 | -1.5% | Put | 10316T104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,330 | $68,000 | 0.0% | $50.64 | — | SPON ADR H | 82935M109 |
| BOX | BOX INC | 4,300 | $68,000 | 0.0% | $12.85 | -1.5% | Call | 10316T104 |
| — | NEW YORK MTG TR INC | 11,347 | $68,000 | 0.0% | $4.79 | — | COM PAR $.02 | 649604501 |
| — | BALDWIN & LYONS INC | 2,606 | $67,000 | 0.0% | $25.28 | — | CL B | 057755209 |
| NRC | NATIONAL RESH CORP | 4,086 | $67,000 | 0.0% | $15.24 | +3.0% | CL A | 637372202 |
| AROW | ARROW FINL CORP | 2,024 | $67,000 | 0.0% | $16.82 | +20.2% | COM | 042744102 |
| — | CHANNELADVISOR CORP | 5,184 | $67,000 | 0.0% | $12.70 | — | COM | 159179100 |
| EXK | ENDEAVOUR SILVER CORP | 13,148 | $67,000 | 0.0% | $4.43 | +12.6% | COM | 29258Y103 |
| — | ATRION CORP | 157 | $67,000 | 0.0% | $389.65 | — | COM | 049904105 |
| — | GLOBAL SOURCES LTD | 7,891 | $67,000 | 0.0% | $8.59 | — | ORD | G39300101 |
| — | SHORETEL INC | 8,436 | $67,000 | 0.0% | $7.50 | — | COM | 825211105 |
| SPFF | GLOBAL X FDS | 4,950 | $67,000 | 0.0% | $13.58 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CARDIOVASCULAR SYS INC DEL | 2,829 | $67,000 | 0.0% | $10.54 | — | COM | 141619106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,503 | $66,000 | 0.0% | $15.04 | +36.8% | COM | 635017106 |
| GWX | SPDR INDEX SHS FDS | 2,096 | $66,000 | 0.0% | $28.96 | — | S&P INTL SMLCP | 78463X871 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,300 | $66,000 | 0.0% | $6.28 | — | Put | 15117B103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $66,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| CHIQ | GLOBAL X FDS | 5,396 | $66,000 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | BNC BANCORP | 2,708 | $66,000 | 0.0% | $23.18 | — | COM | 05566T101 |
| BZUN | BAOZUN INC | 4,381 | $66,000 | 0.0% | $6.81 | — | SPONSORED ADR | 06684L103 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $66,000 | 0.0% | $46.53 | +34.4% | Put | 00182C103 |
| PRTA | PROTHENA CORP PLC | 1,100 | $66,000 | 0.0% | $43.53 | +23.3% | Call | G72800108 |
| — | SPDR SERIES TRUST | 1,800 | $66,000 | 0.0% | $36.42 | — | Call | 78464A417 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $65,000 | 0.0% | $29.99 | — | SCHWAB FDT US SC | 808524763 |
| VONV | VANGUARD SCOTTSDALE FDS | 705 | $65,000 | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| CCNE | CNB FINL CORP PA | 3,082 | $65,000 | 0.0% | $13.88 | +6.6% | COM | 126128107 |
| — | LAZARD LTD | 1,800 | $65,000 | 0.0% | $45.65 | — | Put | G54050102 |
| FORM | FORMFACTOR INC | 6,033 | $65,000 | 0.0% | $7.87 | +27.8% | COM | 346375108 |
| — | NEURODERM LTD | 3,492 | $65,000 | 0.0% | $16.82 | — | ORD SHS | M74231107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,900 | $65,000 | 0.0% | $12.08 | +11.4% | Call | 921659108 |
| — | SIERRA WIRELESS INC | 4,500 | $65,000 | 0.0% | $18.68 | — | Call | 826516106 |
| — | NATIONAL COMM CORP | 2,414 | $65,000 | 0.0% | $25.36 | — | COM | 63546L102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,500 | $65,000 | 0.0% | $46.38 | — | Call | M51363113 |
| MTZ | MASTEC INC | 2,200 | $65,000 | 0.0% | $22.33 | +22.8% | Call | 576323109 |
| — | UNIVAR INC | 2,974 | $65,000 | 0.0% | $17.13 | — | COM | 91336L107 |
| — | MAINSOURCE FINANCIAL GP INC | 2,604 | $65,000 | 0.0% | $22.01 | — | COM | 56062Y102 |
| — | TESARO INC | 22,000 | $65,000 | 0.0% | $2.95 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ROCKWELL MED INC | 9,500 | $64,000 | 0.0% | $7.64 | — | Call | 774374102 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,500 | $64,000 | 0.0% | $10.88 | — | Put | 43289P106 |
| — | ARVINMERITOR INC | 64,000 | $64,000 | 0.0% | $0.99 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | PRECISION DRILLING CORP | 15,495 | $64,000 | 0.0% | $4.46 | — | COM 2010 | 74022D308 |
| OC | OWENS CORNING NEW | 1,200 | $64,000 | 0.0% | $44.98 | +19.4% | Put | 690742101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,116 | $64,000 | 0.0% | $28.93 | +2.1% | COM | 598511103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,600 | $64,000 | 0.0% | $33.71 | -66.4% | Call | 29664W105 |
| — | TRC COS INC | 7,423 | $64,000 | 0.0% | $8.11 | — | COM | 872625108 |
| — | LIFELOCK INC | 3,800 | $64,000 | 0.0% | $12.76 | — | Put | 53224V100 |
| AGO | ASSURED GUARANTY LTD | 2,300 | $64,000 | 0.0% | $22.11 | +4.1% | Put | G0585R106 |
| — | SYNERGY RES CORP | 9,252 | $64,000 | 0.0% | $11.34 | — | COM | 87164P103 |
| WDAY | WORKDAY INC | 700 | $64,000 | 0.0% | $82.15 | +1.5% | Put | 98138H101 |
| NRG | NRG ENERGY INC | 5,766 | $64,000 | 0.0% | $15.42 | -30.7% | COM NEW | 629377508 |
| MYGN | MYRIAD GENETICS INC | 3,100 | $64,000 | 0.0% | $34.00 | -25.4% | Put | 62855J104 |
| — | KOSMOS ENERGY LTD | 10,000 | $64,000 | 0.0% | $6.33 | — | Put | G5315B107 |
| — | INVENSENSE INC | 8,646 | $64,000 | 0.0% | $9.66 | — | COM | 46123D205 |
| — | PIMCO HIGH INCOME FD | 6,390 | $64,000 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| — | AMPLIFY SNACK BRANDS | 3,898 | $63,000 | 0.0% | $13.50 | — | COM | 03211L102 |
| SHBI | SHORE BANCSHARES INC | 5,342 | $63,000 | 0.0% | $11.68 | +0.1% | COM | 825107105 |
| WTBA | WEST BANCORPORATION INC | 3,221 | $63,000 | 0.0% | $18.87 | +1.5% | CAP STK | 95123P106 |
| — | WNS HOLDINGS LTD | 2,105 | $63,000 | 0.0% | $28.35 | — | SPON ADR | 92932M101 |
| — | INDEPENDENT BK GROUP INC | 1,414 | $63,000 | 0.0% | $31.80 | — | COM | 45384B106 |
| — | CNOOC LTD | 500 | $63,000 | 0.0% | $153.66 | — | Put | 126132109 |
| TXRH | TEXAS ROADHOUSE INC | 1,630 | $63,000 | 0.0% | $30.50 | +25.6% | COM | 882681109 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,601 | $62,000 | 0.0% | $5.16 | 0.0% | SHS | Y2685T131 |
| — | SUNPOWER CORP | 6,900 | $62,000 | 0.0% | $22.95 | — | Put | 867652406 |
| — | RYDEX ETF TRUST | 500 | $62,000 | 0.0% | $124.73 | — | GUG S&P MC400 PG | 78355W601 |
| — | SOUTHERN NATL BANCORP OF VA | 4,719 | $62,000 | 0.0% | $13.00 | — | COM | 843395104 |
| — | FIRST LONG IS CORP | 1,879 | $62,000 | 0.0% | $31.10 | — | COM | 320734106 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,570 | $62,000 | 0.0% | $21.28 | — | COM | 33734G108 |
| — | ANI PHARMACEUTICALS INC | 50,000 | $62,000 | 0.0% | $1.24 | — | NOTE 3.000%12/0 | 00182CAA1 |
| PROV | PROVIDENT FINL HLDGS INC | 3,125 | $61,000 | 0.0% | $18.89 | +1.6% | COM | 743868101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,300 | $61,000 | 0.0% | $5.71 | +13.6% | Put | 04280A100 |
| FIVN | FIVE9 INC | 3,948 | $61,000 | 0.0% | $6.58 | +107.3% | COM | 338307101 |
| BHB | BAR HBR BANKSHARES | 1,677 | $61,000 | 0.0% | $15.83 | +8.3% | COM | 066849100 |
| DXCM | DEXCOM INC | 700 | $61,000 | 0.0% | $12.55 | +77.2% | Call | 252131107 |
| — | BONANZA CREEK ENERGY INC | 59,676 | $61,000 | 0.0% | $4.87 | — | COM | 097793103 |
| HST | HOST HOTELS & RESORTS INC | 3,900 | $61,000 | 0.0% | $11.76 | +0.6% | Call | 44107P104 |
| — | NEUSTAR INC | 2,300 | $61,000 | 0.0% | $25.54 | — | Put | 64126X201 |
| — | SENOMYX INC | 14,300 | $61,000 | 0.0% | $3.59 | — | COM | 81724Q107 |
| THR | THERMON GROUP HLDGS INC | 3,075 | $61,000 | 0.0% | $20.02 | -2.9% | COM | 88362T103 |
| — | COWEN GROUP INC NEW | 16,762 | $61,000 | 0.0% | $3.81 | — | CL A | 223622101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2,590 | $61,000 | 0.0% | $18.15 | -0.9% | COM | 319390100 |
| — | BLACK KNIGHT FINL SVCS INC | 1,498 | $61,000 | 0.0% | $34.37 | — | CL A | 09214X100 |
| SMBC | SOUTHERN MO BANCORP INC | 2,422 | $60,000 | 0.0% | $20.82 | +0.6% | COM | 843380106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 3,791 | $60,000 | 0.0% | $15.35 | — | COM | 155685100 |
| — | KINDER MORGAN INC DEL | 1,200 | $60,000 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| — | XINYUAN REAL ESTATE CO LTD | 9,393 | $60,000 | 0.0% | $5.29 | — | SPONS ADR | 98417P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,300 | $60,000 | 0.0% | $37.33 | — | Call | 647581107 |
| — | MANNKIND CORP | 97,300 | $60,000 | 0.0% | $3.46 | — | Call | 56400P201 |
| ANIP | ANI PHARMACEUTICALS INC | 900 | $60,000 | 0.0% | $46.53 | +34.4% | Call | 00182C103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 73 | $60,000 | 0.0% | $923.25 | — | PFD CONV SER A | G0177J116 |
| — | BP PRUDHOE BAY RTY TR | 3,200 | $60,000 | 0.0% | $40.58 | — | Call | 055630107 |
| — | INDEPENDENCE CONTRACT DRIL I | 11,365 | $60,000 | 0.0% | $5.16 | — | COM | 453415309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,556 | $60,000 | 0.0% | $19.02 | -0.1% | SHS | V5633W109 |
| RDN | RADIAN GROUP INC | 4,400 | $60,000 | 0.0% | $10.83 | -1.5% | Call | 750236101 |
| — | AMERICAN NATL BANKSHARES INC | 2,162 | $60,000 | 0.0% | $26.32 | — | COM | 027745108 |
| TRC | TEJON RANCH CO | 2,481 | $60,000 | 0.0% | $20.58 | +16.6% | COM | 879080109 |
| FLWS | 1 800 FLOWERS COM | 6,413 | $59,000 | 0.0% | $7.82 | +18.5% | CL A | 68243Q106 |
| — | BLACKROCK NY MUNI INC QLTY T | 4,000 | $59,000 | 0.0% | $13.21 | — | COM | 09249U105 |
| ABBNY | ABB LTD | 2,600 | $59,000 | 0.0% | $21.31 | — | Put | 000375204 |
| — | UCP INC | 6,709 | $59,000 | 0.0% | $8.55 | — | CL A | 90265Y106 |
| — | VIRGIN AMER INC | 1,100 | $59,000 | 0.0% | $38.70 | — | Put | 92765X208 |
| WLK | WESTLAKE CHEM CORP | 1,100 | $59,000 | 0.0% | $49.19 | -14.8% | Call | 960413102 |
| — | CYBERARK SOFTWARE LTD | 1,200 | $59,000 | 0.0% | $52.89 | — | Put | M2682V108 |
| — | RESOLUTE FST PRODS INC | 12,412 | $59,000 | 0.0% | $12.99 | — | COM | 76117W109 |
| — | SP PLUS CORP | 2,328 | $59,000 | 0.0% | $23.99 | — | COM | 78469C103 |
| — | WESTPORT FUEL SYSTEMS INC | 36,400 | $59,000 | 0.0% | $23.89 | — | Call | 960908309 |
| WSR | WHITESTONE REIT | 4,225 | $59,000 | 0.0% | $12.41 | — | COM | 966084204 |
| NWS | NEWS CORP NEW | 4,182 | $59,000 | 0.0% | $11.95 | +2.2% | CL B | 65249B208 |
| — | PENNS WOODS BANCORP INC | 1,324 | $59,000 | 0.0% | $40.71 | — | COM | 708430103 |
| — | CODORUS VY BANCORP INC | 2,706 | $59,000 | 0.0% | $21.53 | — | COM | 192025104 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,938 | $59,000 | 0.0% | $28.30 | — | COM | 33733A102 |
| EPM | EVOLUTION PETROLEUM CORP | 9,365 | $59,000 | 0.0% | $3.10 | +2.7% | COM | 30049A107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 3,812 | $58,000 | 0.0% | $15.22 | — | COM | 33731K102 |
| — | BRIGHTCOVE INC | 4,486 | $58,000 | 0.0% | $6.24 | — | COM | 10921T101 |
| — | INDEPENDENCE HLDG CO NEW | 3,385 | $58,000 | 0.0% | $15.77 | — | COM NEW | 453440307 |
| ICLN | ISHARES TR | 6,261 | $58,000 | 0.0% | $10.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK FLOAT RATE OME STR | 4,199 | $58,000 | 0.0% | $13.45 | — | COM | 09255X100 |
| OEC | ORION ENGINEERED CARBONS S A | 3,114 | $58,000 | 0.0% | $17.38 | +0.6% | COM | L72967109 |
| HBCP | HOME BANCORP INC | 2,063 | $58,000 | 0.0% | $22.43 | +1.3% | COM | 43689E107 |
| — | MBT FINL CORP | 6,365 | $58,000 | 0.0% | $8.78 | — | COM | 578877102 |
| GDEN | GOLDEN ENTMT INC | 4,626 | $58,000 | 0.0% | $10.91 | +3.9% | COM | 381013101 |
| — | ETFS SILVER TR | 3,100 | $58,000 | 0.0% | $16.69 | — | Put | 26922X107 |
| — | FLOTEK INDS INC DEL | 4,000 | $58,000 | 0.0% | $12.74 | — | Put | 343389102 |
| — | CHEMOCENTRYX INC | 9,593 | $58,000 | 0.0% | $5.59 | — | COM | 16383L106 |
| RGR | STURM RUGER & CO INC | 1,000 | $58,000 | 0.0% | $60.39 | +4.8% | Put | 864159108 |
| RBCAA | REPUBLIC BANCORP KY | 1,875 | $58,000 | 0.0% | $25.98 | +17.2% | CL A | 760281204 |
| BKD | BROOKDALE SR LIVING INC | 3,337 | $58,000 | 0.0% | $22.45 | -23.2% | COM | 112463104 |
| GSM | FERROGLOBE PLC | 6,366 | $57,000 | 0.0% | $8.34 | +1.0% | SHS | G33856108 |
| MFIN | MEDALLION FINL CORP | 13,300 | $57,000 | 0.0% | $7.58 | -37.7% | COM | 583928106 |
| — | BARCLAYS BANK PLC | 2,224 | $57,000 | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | POWERSHS DB MULTI SECT COMM | 6,500 | $57,000 | 0.0% | $12.13 | — | DB OIL FUND | 73936B507 |
| — | AMERICAN CAP SR FLOATING LTD | 5,138 | $57,000 | 0.0% | $12.14 | — | COM | 02504D108 |
| — | EXCO RESOURCES INC | 53,500 | $57,000 | 0.0% | $5.04 | — | Put | 269279402 |
| — | BARRACUDA NETWORKS INC | 2,209 | $56,000 | 0.0% | $21.34 | — | COM | 068323104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,165 | $56,000 | 0.0% | $25.69 | — | SPON ADR F | 780097804 |
| IVZ | INVESCO LTD | 1,800 | $56,000 | 0.0% | $21.38 | -10.7% | Put | G491BT108 |
| — | FOAMIX PHARMACEUTICALS LTD | 6,000 | $56,000 | 0.0% | $7.38 | — | SHS | M46135105 |
| MOD | MODINE MFG CO | 4,714 | $56,000 | 0.0% | $8.58 | +21.3% | COM | 607828100 |
| IDXX | IDEXX LABS INC | 500 | $56,000 | 0.0% | $98.25 | +7.3% | Call | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $56,000 | 0.0% | $14.76 | +27.0% | Call | 67103H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,306 | $56,000 | 0.0% | $12.77 | — | COM | 006212104 |
| — | EXONE CO | 3,684 | $56,000 | 0.0% | $14.07 | — | COM | 302104104 |
| — | CIBER INC | 48,793 | $56,000 | 0.0% | $1.80 | — | COM | 17163B102 |
| — | HARTE-HANKS INC | 34,484 | $56,000 | 0.0% | $5.05 | — | COM | 416196103 |
| — | WESTMORELAND COAL CO | 6,200 | $55,000 | 0.0% | $8.87 | — | Call | 960878106 |
| — | ELECTRONICS FOR IMAGING INC | 50,000 | $55,000 | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MEMORIAL PRODTN PARTNERS LP | 30,800 | $55,000 | 0.0% | $18.72 | — | Call | 586048100 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,641 | $55,000 | 0.0% | $6.59 | +6.5% | COM | 680277100 |
| EBND | SPDR SERIES TRUST | 1,938 | $55,000 | 0.0% | $28.49 | — | BRCLY EM LOCL | 78464A391 |
| — | ACELRX PHARMACEUTICALS INC | 14,138 | $55,000 | 0.0% | $4.58 | — | COM | 00444T100 |
| — | DNP SELECT INCOME FD | 5,365 | $55,000 | 0.0% | $10.05 | — | COM | 23325P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,400 | $55,000 | 0.0% | $20.87 | — | Put | 458118106 |
| — | MUTUALFIRST FINL INC | 1,969 | $55,000 | 0.0% | $27.88 | — | COM | 62845B104 |
| CAR | AVIS BUDGET GROUP | 1,629 | $55,000 | 0.0% | $50.65 | -32.1% | COM | 053774105 |
| — | SUMMIT FINANCIAL GROUP INC | 2,881 | $55,000 | 0.0% | $18.46 | — | COM | 86606G101 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,300 | $54,000 | 0.0% | $6.28 | — | Call | 15117B103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,951 | $54,000 | 0.0% | $26.77 | +2.8% | COM | 842873101 |
| — | SIENTRA INC | 5,990 | $54,000 | 0.0% | $6.58 | — | COM | 82621J105 |
| — | INTERPUBLIC GROUP COS INC | 2,400 | $54,000 | 0.0% | $15.82 | +1.3% | Call | 460690100 |
| — | WYNDHAM WORLDWIDE CORP | 800 | $54,000 | 0.0% | $73.27 | — | Put | 98310W108 |
| — | TRINITY INDS INC | 45,000 | $54,000 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | RENEWABLE ENERGY GROUP INC | 6,425 | $54,000 | 0.0% | $9.76 | — | COM NEW | 75972A301 |
| — | PREMIER FINL BANCORP INC | 3,137 | $54,000 | 0.0% | $17.03 | — | COM | 74050M105 |
| — | FIRST TR INTER DUR PFD & IN | 2,296 | $54,000 | 0.0% | $21.72 | — | COM | 33718W103 |
| — | WORLD PT TERMS LP | 3,600 | $54,000 | 0.0% | $14.44 | — | UNIT REP LTD PT | 98159G107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 53,000 | $54,000 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | POWERSHARES ETF TRUST | 2,100 | $54,000 | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | VIRNETX HLDG CORP | 17,600 | $54,000 | 0.0% | $10.10 | — | Call | 92823T108 |
| ARAY | ACCURAY INC | 8,394 | $53,000 | 0.0% | $5.50 | -0.8% | COM | 004397105 |
| — | RAIT FINANCIAL TRUST | 15,786 | $53,000 | 0.0% | $2.75 | — | COM NEW | 749227609 |
| — | INTERXION HOLDING N.V | 1,473 | $53,000 | 0.0% | $34.61 | — | SHS | N47279109 |
| — | HERITAGE OAKS BANCORP | 6,458 | $53,000 | 0.0% | $8.11 | — | COM | 42724R107 |
| — | ENTERPRISE BANCORP INC MASS | 1,890 | $53,000 | 0.0% | $26.25 | — | COM | 293668109 |
| — | IDERA PHARMACEUTICALS INC | 20,448 | $53,000 | 0.0% | $2.58 | — | COM NEW | 45168K306 |
| KODK | EASTMAN KODAK CO | 3,533 | $53,000 | 0.0% | $11.94 | +32.8% | COM NEW | 277461406 |
| — | ORGANOVO HLDGS INC | 14,035 | $53,000 | 0.0% | $2.86 | — | COM | 68620A104 |
| — | WALTER INVT MGMT CORP | 12,979 | $53,000 | 0.0% | $10.07 | — | COM | 93317W102 |
| — | PREFERRED APT CMNTYS INC | 3,952 | $53,000 | 0.0% | $12.21 | — | COM | 74039L103 |
| — | ALPS ETF TR | 2,200 | $53,000 | 0.0% | $25.05 | — | SPROTT GL MINE | 00162Q643 |
| — | POWERSHARES ETF TRUST | 2,019 | $53,000 | 0.0% | $24.50 | — | RUSSELL 2000 VAL | 73935X864 |
| MANU | MANCHESTER UTD PLC NEW | 3,103 | $52,000 | 0.0% | $16.69 | -1.3% | ORD CL A | G5784H106 |
| — | WELLS FARGO & CO NEW | 40 | $52,000 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| — | ARES MGMT L P | 2,969 | $52,000 | 0.0% | $17.79 | — | COM UNIT RP IN | 04014Y101 |
| BWZ | SPDR SERIES TRUST | 1,604 | $51,000 | 0.0% | $31.58 | — | SHRT INTL ETF | 78464A334 |
| — | WESTMORELAND COAL CO | 5,749 | $51,000 | 0.0% | $8.87 | — | COM | 960878106 |
| — | BOARDWALK PIPELINE PARTNERS | 3,000 | $51,000 | 0.0% | $17.82 | — | Put | 096627104 |
| — | EATON VANCE HIGH INCOME 2021 | 5,041 | $51,000 | 0.0% | $10.12 | — | COM SH BEN INT | 27829W101 |
| — | POWERSHARES ETF TRUST | 1,530 | $51,000 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | VOXELJET AG | 10,800 | $51,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| IWL | ISHARES | 1,027 | $51,000 | 0.0% | $47.31 | — | RUS TOP 200 ETF | 464289446 |
| — | ICAD INC | 9,900 | $51,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| IGE | ISHARES TR | 1,476 | $51,000 | 0.0% | $37.79 | — | NA NAT RES | 464287374 |
| — | TCW STRATEGIC INCOME FUND IN | 9,419 | $50,000 | 0.0% | $5.40 | — | COM | 872340104 |
| — | MERCHANTS BANCSHARES | 1,552 | $50,000 | 0.0% | $31.42 | — | COM | 588448100 |
| — | EVOGENE LTD | 7,926 | $50,000 | 0.0% | $7.69 | — | SHS | M4119S104 |
| DGRS | WISDOMTREE TR | 1,637 | $50,000 | 0.0% | $30.54 | — | US S CAP QTY DIV | 97717X651 |
| NNBR | NN INC | 2,727 | $50,000 | 0.0% | $13.07 | +21.1% | COM | 629337106 |
| NOVT | NOVANTA INC | 2,881 | $50,000 | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| — | HANDY & HARMAN LTD | 2,360 | $50,000 | 0.0% | $22.59 | — | COM | 410315105 |
| HIFS | HINGHAM INSTN SVGS MASS | 364 | $50,000 | 0.0% | $115.03 | +2.8% | COM | 433323102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,234 | $50,000 | 0.0% | $11.41 | — | COM | 6706EP105 |
| IUSB | ISHARES TR | 960 | $50,000 | 0.0% | $78.13 | — | CORE TL USD BD | 46434V613 |
| — | POWERSHARES GLOBAL ETF FD | 2,393 | $50,000 | 0.0% | $20.27 | — | S&P 500 BUYWRT | 73936G308 |
| IWY | ISHARES | 902 | $50,000 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,450 | $50,000 | 0.0% | $15.41 | — | SHS | 67075F105 |
| SM | SM ENERGY CO | 1,300 | $50,000 | 0.0% | $18.30 | +56.5% | Call | 78454L100 |
| — | PACIFIC ETHANOL INC | 7,039 | $49,000 | 0.0% | $4.92 | — | COM PAR $.001 | 69423U305 |
| KAI | KADANT INC | 940 | $49,000 | 0.0% | $37.00 | +34.3% | COM | 48282T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,074 | $49,000 | 0.0% | $4.02 | +45.2% | COM NEW | 50077B207 |
| EDIV | SPDR INDEX SHS FDS | 1,775 | $49,000 | 0.0% | $35.80 | — | S&P EM MKT DIV | 78463X533 |
| BC | BRUNSWICK CORP | 1,000 | $49,000 | 0.0% | $40.32 | +0.5% | Put | 117043109 |
| ATRC | ATRICURE INC | 3,125 | $49,000 | 0.0% | $17.17 | -10.4% | COM | 04963C209 |
| GOOD | GLADSTONE COML CORP | 2,605 | $49,000 | 0.0% | $15.58 | — | COM | 376536108 |
| — | LAREDO PETROLEUM INC | 3,800 | $49,000 | 0.0% | $10.23 | — | Call | 516806106 |
| — | FLEXION THERAPEUTICS INC | 2,498 | $49,000 | 0.0% | $13.91 | — | COM | 33938J106 |
| TDTF | FLEXSHARES TR | 1,921 | $49,000 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| USLM | UNITED STATES LIME & MINERAL | 746 | $49,000 | 0.0% | $10.86 | +16.3% | COM | 911922102 |
| — | VASCO DATA SEC INTL INC | 2,800 | $49,000 | 0.0% | $16.33 | — | Call | 92230Y104 |
| — | CALAMOS GBL DYN INCOME FUND | 6,628 | $49,000 | 0.0% | $7.12 | — | COM | 12811L107 |
| SPIB | SPDR SERIES TRUST | 1,365 | $48,000 | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,908 | $48,000 | 0.0% | $14.71 | — | COM | 670702109 |
| — | YUME INC | 12,200 | $48,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| — | INOVIO PHARMACEUTICALS INC | 5,200 | $48,000 | 0.0% | $8.58 | — | Put | 45773H201 |
| — | REVOLUTION LIGHTING TECHNOLO | 7,646 | $48,000 | 0.0% | $5.93 | — | COM NEW | 76155G206 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,446 | $48,000 | 0.0% | $5.23 | +25.4% | COM | 90385V107 |
| — | POWERSHARES ETF TRUST | 459 | $48,000 | 0.0% | $92.24 | — | FTSE US1500 SM | 73935X567 |
| SA | SEABRIDGE GOLD INC | 4,400 | $48,000 | 0.0% | $8.51 | +47.0% | Put | 811916105 |
| — | TERRA NITROGEN CO L P | 429 | $48,000 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| — | SPARTAN MTRS INC | 4,989 | $48,000 | 0.0% | $6.57 | — | COM | 846819100 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,314 | $48,000 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $48,000 | 0.0% | $30.91 | +22.9% | Put | 001744101 |
| — | ATLANTIC PWR CORP | 19,706 | $48,000 | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| HBNC | HORIZON BANCORP IND | 1,643 | $48,000 | 0.0% | $11.62 | +5.5% | COM | 440407104 |
| ACM | AECOM | 1,600 | $48,000 | 0.0% | $28.96 | +7.0% | Put | 00766T100 |
| LCNB | LCNB CORP | 2,622 | $48,000 | 0.0% | $11.21 | +1.7% | COM | 50181P100 |
| MFG | MIZUHO FINL GROUP INC | 13,896 | $47,000 | 0.0% | $4.02 | — | SPONSORED ADR | 60687Y109 |
| PJT | PJT PARTNERS INC | 1,724 | $47,000 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| — | ATARA BIOTHERAPEUTICS INC | 2,210 | $47,000 | 0.0% | $20.72 | — | COM | 046513107 |
| — | SILVER SPRING NETWORKS INC | 3,324 | $47,000 | 0.0% | $14.61 | — | COM | 82817Q103 |
| MTUM | ISHARES TR | 603 | $47,000 | 0.0% | $76.27 | — | USA MOMENTUM FCT | 46432F396 |
| PFIS | PEOPLES FINL SVCS CORP | 1,146 | $47,000 | 0.0% | $26.95 | +5.0% | COM | 711040105 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $47,000 | 0.0% | $77.58 | +16.6% | Call | 016255101 |
| DTE | DTE ENERGY CO | 500 | $47,000 | 0.0% | $53.88 | +10.6% | Call | 233331107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 465 | $47,000 | 0.0% | $101.08 | — | MIDCP 400 VAL | 921932844 |
| — | ASCENT CAP GROUP INC | 2,017 | $47,000 | 0.0% | $20.88 | — | COM SER A | 043632108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,700 | $47,000 | 0.0% | $27.68 | — | Call | 370023103 |
| NVCR | NOVOCURE LTD | 5,435 | $47,000 | 0.0% | $14.60 | -37.5% | ORD SHS | G6674U108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,229 | $47,000 | 0.0% | $20.54 | — | UNIT LTD PARTNER | 226344208 |
| OFS | OFS CAP CORP | 3,622 | $47,000 | 0.0% | $12.27 | +10.7% | COM | 67103B100 |
| — | INDEXIQ ETF TR | 1,715 | $46,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| IHE | ISHARES TR | 305 | $46,000 | 0.0% | $145.42 | — | U.S. PHARMA ETF | 464288836 |
| — | PACIFIC CONTINENTAL CORP | 2,757 | $46,000 | 0.0% | $15.56 | — | COM | 69412V108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,699 | $46,000 | 0.0% | $19.87 | +0.1% | COM | 320866106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,063 | $46,000 | 0.0% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| POWR | ISHARES | 2,381 | $46,000 | 0.0% | $17.30 | — | GLB ENR PROD ETF | 464286343 |
| — | EMC INS GROUP INC | 1,705 | $46,000 | 0.0% | $26.39 | — | COM | 268664109 |
| — | BUFFALO WILD WINGS INC | 325 | $46,000 | 0.0% | $139.20 | — | COM | 119848109 |
| EIRL | ISHARES TR | 1,200 | $46,000 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | CHEETAH MOBILE INC | 3,700 | $46,000 | 0.0% | $16.36 | — | Call | 163075104 |
| — | LIFELOCK INC | 2,740 | $46,000 | 0.0% | $12.76 | — | COM | 53224V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 700 | $46,000 | 0.0% | $64.11 | — | Put | 512816109 |
| — | BLUCORA INC | 4,100 | $46,000 | 0.0% | $8.46 | — | Put | 095229100 |
| — | CIM COML TR CORP | 3,000 | $46,000 | 0.0% | $21.84 | — | COM | 125525105 |
| CSM | PROSHARES TR | 864 | $46,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| CFFI | C & F FINL CORP | 1,073 | $46,000 | 0.0% | $32.10 | +2.7% | COM | 12466Q104 |
| — | BIGLARI HLDGS INC | 103 | $45,000 | 0.0% | $371.63 | — | COM | 08986R101 |
| — | FARMERS CAP BK CORP | 1,520 | $45,000 | 0.0% | $27.62 | — | COM | 309562106 |
| LNWO | SCIENTIFIC GAMES CORP | 3,918 | $45,000 | 0.0% | $9.98 | -1.7% | CL A | 80874P109 |
| GORO | GOLD RESOURCE CORP | 6,066 | $45,000 | 0.0% | $5.66 | +4.7% | COM | 38068T105 |
| ATEN | A10 NETWORKS INC | 4,142 | $45,000 | 0.0% | $5.73 | +42.7% | COM | 002121101 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,850 | $45,000 | 0.0% | $9.47 | -28.9% | COM NEW | 83587F202 |
| — | ADAMS RES & ENERGY INC | 1,149 | $45,000 | 0.0% | $39.35 | — | COM NEW | 006351308 |
| — | FLY LEASING LTD | 3,850 | $45,000 | 0.0% | $15.28 | — | SPONSORED ADR | 34407D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,000 | $45,000 | 0.0% | $9.05 | -7.6% | Call | 69404D108 |
| BBBY | OVERSTOCK COM INC DEL | 2,930 | $45,000 | 0.0% | $16.37 | -3.0% | COM | 690370101 |
| — | RENESOLA LTD | 45,000 | $45,000 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| — | DURECT CORP | 32,863 | $45,000 | 0.0% | $1.71 | — | COM | 266605104 |
| — | WMIH CORP | 18,869 | $44,000 | 0.0% | $2.22 | — | COM | 92936P100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,723 | $44,000 | 0.0% | $3.31 | — | COM | 00773U108 |
| CNTY | CENTURY CASINOS INC | 6,423 | $44,000 | 0.0% | $6.28 | +2.5% | COM | 156492100 |
| GMF | SPDR INDEX SHS FDS | 536 | $44,000 | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| ARLP | ALLIANCE RES PARTNER L P | 2,000 | $44,000 | 0.0% | $21.21 | — | Call | 01877R108 |
| — | COVISINT CORP | 20,308 | $44,000 | 0.0% | $2.67 | — | COM | 22357R103 |
| — | VIRTUS TOTAL RETURN FD | 9,192 | $44,000 | 0.0% | $4.62 | — | COM | 92829A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,800 | $44,000 | 0.0% | $5.49 | -28.9% | Call | 03879J100 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,295 | $44,000 | 0.0% | $35.10 | — | COM | 09250W107 |
| SRI | STONERIDGE INC | 2,377 | $44,000 | 0.0% | $17.24 | 0.0% | COM | 86183P102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 886 | $44,000 | 0.0% | $8.44 | +17.1% | COM | 068463108 |
| — | POWERSHARES ETF TR II | 1,000 | $44,000 | 0.0% | $39.01 | — | KBW RG BK PORT | 73937B712 |
| RMR | RMR GROUP INC | 1,165 | $44,000 | 0.0% | $9.32 | +103.6% | CL A | 74967R106 |
| — | STONE HBR EMERG MKTS TL INC | 2,999 | $44,000 | 0.0% | $14.51 | — | COM | 86164W100 |
| — | ONEOK PARTNERS LP | 1,100 | $44,000 | 0.0% | $37.32 | — | Put | 68268N103 |
| — | SYNGENTA AG | 500 | $44,000 | 0.0% | $77.57 | — | Put | 87160A100 |
| IGLB | ISHARES | 697 | $44,000 | 0.0% | $63.34 | — | 10+ YR CR BD ETF | 464289511 |
| WING | WINGSTOP INC | 1,501 | $44,000 | 0.0% | $25.13 | +15.1% | COM | 974155103 |
| GNTX | GENTEX CORP | 2,500 | $44,000 | 0.0% | $16.35 | +5.7% | Put | 371901109 |
| WIX | WIX COM LTD | 980 | $43,000 | 0.0% | $21.33 | +78.6% | SHS | M98068105 |
| MAN | MANPOWERGROUP INC | 600 | $43,000 | 0.0% | $74.68 | -7.7% | Put | 56418H100 |
| — | QAD INC | 1,923 | $43,000 | 0.0% | $21.09 | — | CL A | 74727D306 |
| FLS | FLOWSERVE CORP | 900 | $43,000 | 0.0% | $46.80 | -16.2% | Put | 34354P105 |
| SPDW | SPDR INDEX SHS FDS | 1,626 | $43,000 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| — | BUCKEYE PARTNERS L P | 600 | $43,000 | 0.0% | $69.16 | — | Call | 118230101 |
| MYGN | MYRIAD GENETICS INC | 2,100 | $43,000 | 0.0% | $34.00 | -25.4% | Call | 62855J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,272 | $43,000 | 0.0% | $24.83 | — | ISE CLOUD COMP | 33734X192 |
| GRBK | GREEN BRICK PARTNERS INC | 5,250 | $43,000 | 0.0% | $7.85 | -3.0% | COM | 392709101 |
| — | MECHEL PAO | 15,028 | $43,000 | 0.0% | $1.97 | — | SPONSORED ADR NE | 583840608 |
| — | APOLLO GLOBAL MGMT LLC | 2,400 | $43,000 | 0.0% | $20.56 | — | Put | 037612306 |
| — | SUPER MICRO COMPUTER INC | 1,880 | $43,000 | 0.0% | $30.56 | — | COM | 86800U104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600 | $43,000 | 0.0% | $70.97 | -10.1% | Put | 90400D108 |
| — | SONUS NETWORKS INC | 5,500 | $43,000 | 0.0% | $7.53 | — | Call | 835916503 |
| LFCR | LANDEC CORP | 3,187 | $43,000 | 0.0% | $11.22 | +7.9% | COM | 514766104 |
| — | CUTWATER SELECT INCOME FD | 2,106 | $43,000 | 0.0% | $19.00 | — | COM | 232229104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,274 | $43,000 | 0.0% | $13.36 | +3.4% | COM | 019330109 |
| — | EMERGE ENERGY SVCS LP | 3,269 | $43,000 | 0.0% | $13.39 | — | COM REP PARTN | 29102H108 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $43,000 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,382 | $42,000 | 0.0% | $17.82 | — | COM | 95790C107 |
| XHE | SPDR SERIES TRUST | 808 | $42,000 | 0.0% | $51.98 | — | HLTH CR EQUIP | 78464A581 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,870 | $42,000 | 0.0% | $11.98 | -1.8% | COM | 139674105 |
| IWN | ISHARES TR | 400 | $42,000 | 0.0% | $98.04 | — | Put | 464287630 |
| SGMO | SANGAMO BIOSCIENCES INC | 9,000 | $42,000 | 0.0% | $6.49 | -21.6% | Call | 800677106 |
| — | CVR REFNG LP | 4,800 | $42,000 | 0.0% | $14.04 | — | Call | 12663P107 |
| IMCG | ISHARES TR | 257 | $42,000 | 0.0% | $142.51 | — | MRGSTR MD CP GRW | 464288307 |
| WHG | WESTWOOD HLDGS GROUP INC | 786 | $42,000 | 0.0% | $53.19 | -1.6% | COM | 961765104 |
| EPU | ISHARES | 1,257 | $42,000 | 0.0% | $31.07 | — | ALL PERU CAP ETF | 464289842 |
| CHMG | CHEMUNG FINL CORP | 1,452 | $42,000 | 0.0% | $22.63 | +1.5% | COM | 164024101 |
| — | BP PRUDHOE BAY RTY TR | 2,230 | $42,000 | 0.0% | $40.58 | — | UNIT BEN INT | 055630107 |
| — | NUVEEN FLOATING RATE INCOME | 3,794 | $42,000 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | LIBERTY TAX INC | 3,277 | $42,000 | 0.0% | $22.32 | — | CL A | 53128T102 |
| VAW | VANGUARD WORLD FDS | 396 | $42,000 | 0.0% | $92.32 | — | MATERIALS ETF | 92204A801 |
| — | BAZAARVOICE INC | 7,094 | $42,000 | 0.0% | $3.15 | — | COM | 073271108 |
| SNX | SYNNEX CORP | 364 | $42,000 | 0.0% | $35.97 | +28.6% | COM | 87162W100 |
| — | INTREPID POTASH INC | 37,097 | $42,000 | 0.0% | $1.19 | — | COM | 46121Y102 |
| — | GENMARK DIAGNOSTICS INC | 3,562 | $42,000 | 0.0% | $9.20 | — | COM | 372309104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,140 | $42,000 | 0.0% | $22.35 | +4.0% | COM | 634865109 |
| — | ACORDA THERAPEUTICS INC | 2,000 | $42,000 | 0.0% | $23.23 | — | Put | 00484M106 |
| — | AIMMUNE THERAPEUTICS INC | 2,796 | $42,000 | 0.0% | $16.35 | — | COM | 00900T107 |
| TNET | TRINET GROUP INC | 1,927 | $42,000 | 0.0% | $20.75 | 0.0% | COM | 896288107 |
| EXTR | EXTREME NETWORKS INC | 9,172 | $41,000 | 0.0% | $3.35 | +17.7% | COM | 30226D106 |
| — | EXONE CO | 2,700 | $41,000 | 0.0% | $14.07 | — | Call | 302104104 |
| — | SILVER STD RES INC | 3,384 | $41,000 | 0.0% | $5.61 | — | COM | 82823L106 |
| — | INTERSECT ENT INC | 2,642 | $41,000 | 0.0% | $20.41 | — | COM | 46071F103 |
| ATLO | AMES NATL CORP | 1,500 | $41,000 | 0.0% | $16.72 | +10.0% | COM | 031001100 |
| — | PRETIUM RES INC | 4,077 | $41,000 | 0.0% | $9.15 | — | COM | 74139C102 |
| — | CONCORDIA INTL CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | Put | 20653P102 |
| — | HOUSTON WIRE & CABLE CO | 6,591 | $41,000 | 0.0% | $10.45 | — | COM | 44244K109 |
| — | WILLBROS GROUP INC DEL | 22,060 | $41,000 | 0.0% | $3.37 | — | COM | 969203108 |
| — | KMG CHEMICALS INC | 1,442 | $41,000 | 0.0% | $23.08 | — | COM | 482564101 |
| SHYG | ISHARES TR | 862 | $41,000 | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | ACTUA CORP | 3,164 | $41,000 | 0.0% | $10.28 | — | COM | 005094107 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,087 | $41,000 | 0.0% | $31.56 | — | COM | 33733B100 |
| — | POWERSHARES ETF TRUST | 1,235 | $41,000 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | DIEBOLD INC | 1,626 | $40,000 | 0.0% | $34.42 | — | COM | 253651103 |
| MGEE | MGE ENERGY INC | 707 | $40,000 | 0.0% | $37.78 | +22.4% | COM | 55277P104 |
| — | WISDOMTREE TR | 1,650 | $40,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | BLACKROCK RES & COMM STRAT T | 4,869 | $40,000 | 0.0% | $7.73 | — | SHS | 09257A108 |
| — | AMARIN CORP PLC | 12,400 | $40,000 | 0.0% | $4.15 | — | Call | 023111206 |
| HEZU | ISHARES TR | 1,613 | $40,000 | 0.0% | $24.96 | — | CUR HD EURZN ETF | 46434V639 |
| — | GULFPORT ENERGY CORP | 1,400 | $40,000 | 0.0% | $27.83 | — | Put | 402635304 |
| — | BOINGO WIRELESS INC | 3,875 | $40,000 | 0.0% | $7.54 | — | COM | 09739C102 |
| CULP | CULP INC | 1,349 | $40,000 | 0.0% | $21.73 | +16.9% | COM | 230215105 |
| GRC | GORMAN RUPP CO | 1,572 | $40,000 | 0.0% | $26.03 | +3.6% | COM | 383082104 |
| SLQD | ISHARES TR | 785 | $40,000 | 0.0% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | K2M GROUP HLDGS INC | 2,267 | $40,000 | 0.0% | $14.86 | — | COM | 48273J107 |
| — | NQ MOBILE INC | 10,500 | $40,000 | 0.0% | $4.27 | — | Call | 64118U108 |
| — | AEGON N V | 10,337 | $40,000 | 0.0% | $6.65 | — | NY REGISTRY SH | 007924103 |
| — | BGC PARTNERS INC | 4,400 | $39,000 | 0.0% | $8.90 | — | Call | 05541T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $39,000 | 0.0% | $64.11 | — | Call | 512816109 |
| RUN | SUNRUN INC | 6,035 | $39,000 | 0.0% | $8.13 | -31.1% | COM | 86771W105 |
| — | CPFL ENERGIA S A | 2,629 | $39,000 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | TEEKAY TANKERS LTD | 15,470 | $39,000 | 0.0% | $4.34 | — | CL A | Y8565N102 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,197 | $39,000 | 0.0% | $7.92 | — | COM | 88165N105 |
| — | PACIFIC ETHANOL INC | 5,600 | $39,000 | 0.0% | $4.92 | — | Put | 69423U305 |
| WHF | WHITEHORSE FIN INC | 3,594 | $39,000 | 0.0% | $12.72 | -9.9% | COM | 96524V106 |
| — | NOODLES & CO | 8,033 | $39,000 | 0.0% | $10.67 | — | CL A | 65540B105 |
| SBCF | SEACOAST BKG CORP FLA | 2,400 | $39,000 | 0.0% | $14.81 | +10.7% | COM NEW | 811707801 |
| — | RENREN INC | 18,999 | $39,000 | 0.0% | $2.57 | — | SPONSORED ADR | 759892102 |
| SPEM | SPDR INDEX SHS FDS | 650 | $39,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| CIA | CITIZENS INC | 4,219 | $39,000 | 0.0% | $7.53 | +23.2% | CL A | 174740100 |
| SGRY | SURGERY PARTNERS INC | 1,946 | $39,000 | 0.0% | $16.84 | +9.1% | COM | 86881A100 |
| — | MOBILEIRON INC | 13,782 | $38,000 | 0.0% | $3.96 | — | COM NEW | 60739U204 |
| — | TRISTATE CAP HLDGS INC | 2,380 | $38,000 | 0.0% | $13.38 | — | COM | 89678F100 |
| MG | MISTRAS GROUP INC | 1,619 | $38,000 | 0.0% | $21.22 | +15.3% | COM | 60649T107 |
| — | SYSTEMAX INC | 4,802 | $38,000 | 0.0% | $8.17 | — | COM | 871851101 |
| — | ANGIES LIST INC | 3,804 | $38,000 | 0.0% | $8.54 | — | COM | 034754101 |
| — | CNINSURE INC | 4,968 | $38,000 | 0.0% | $7.65 | — | SPONSORED ADR | 18976M103 |
| JACK | JACK IN THE BOX INC | 400 | $38,000 | 0.0% | $77.21 | +22.8% | Call | 466367109 |
| GDDY | GODADDY INC | 1,100 | $38,000 | 0.0% | $28.88 | +10.4% | Put | 380237107 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $38,000 | 0.0% | $25.00 | — | INVRS VIX STERM | 22542D795 |
| — | TORTOISE ENERGY INFRA CORP | 1,240 | $38,000 | 0.0% | $28.27 | — | COM | 89147L100 |
| — | CINCINNATI BELL INC NEW | 9,281 | $38,000 | 0.0% | $3.38 | — | COM | 171871106 |
| QAI | INDEXIQ ETF TR | 1,300 | $38,000 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,600 | $38,000 | 0.0% | $7.59 | — | COM | 25158V108 |
| IAT | ISHARES TR | 1,058 | $37,000 | 0.0% | $35.33 | — | US REGNL BKS ETF | 464288778 |
| — | PREMIER INC | 1,146 | $37,000 | 0.0% | $32.29 | — | CL A | 74051N102 |
| — | GP STRATEGIES CORP | 1,483 | $37,000 | 0.0% | $27.87 | — | COM | 36225V104 |
| — | ATYR PHARMA INC | 11,826 | $37,000 | 0.0% | $4.25 | — | COM | 002120103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 906 | $37,000 | 0.0% | $40.43 | — | SWITZLND ALPHA | 33737J232 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,635 | $37,000 | 0.0% | $17.46 | — | SHS | G45667105 |
| — | ISHARES GOLD TRUST | 2,900 | $37,000 | 0.0% | $11.35 | — | Call | 464285105 |
| — | CASCADIAN THERAPEUTICS INC | 22,390 | $37,000 | 0.0% | $1.27 | — | COM | 14740B101 |
| — | XCERRA CORP | 6,123 | $37,000 | 0.0% | $6.30 | — | COM | 98400J108 |
| — | CONFORMIS INC | 3,673 | $37,000 | 0.0% | $10.80 | — | COM | 20717E101 |
| — | VOCERA COMMUNICATIONS INC | 2,177 | $37,000 | 0.0% | $17.00 | — | COM | 92857F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,642 | $37,000 | 0.0% | $22.03 | — | COM | 37890U108 |
| SEE | SEALED AIR CORP NEW | 800 | $37,000 | 0.0% | $37.71 | +6.0% | Call | 81211K100 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $37,000 | 0.0% | $13.61 | — | COM | 164651101 |
| — | CM FIN INC | 4,017 | $37,000 | 0.0% | $12.76 | — | COM | 12574Q103 |
| — | AQUINOX PHARMACEUTICALS INC | 2,776 | $37,000 | 0.0% | $12.52 | — | COM | 03842B101 |
| — | OMNOVA SOLUTIONS INC | 4,327 | $37,000 | 0.0% | $6.95 | — | COM | 682129101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 3,031 | $37,000 | 0.0% | $12.21 | — | COM | 92835W107 |
| EQIX | EQUINIX INC | 100 | $36,000 | 0.0% | $231.37 | +33.8% | Call | 29444U700 |
| — | EV ENERGY PARTNERS LP | 14,800 | $36,000 | 0.0% | $13.03 | — | Call | 26926V107 |
| — | TATA MTRS LTD | 900 | $36,000 | 0.0% | $27.82 | — | Call | 876568502 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,416 | $36,000 | 0.0% | $25.09 | — | COM | 258623107 |
| TDOC | TELADOC INC | 1,971 | $36,000 | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| — | DELEK US HLDGS INC | 2,083 | $36,000 | 0.0% | $35.99 | — | COM | 246647101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,338 | $36,000 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,398 | $36,000 | 0.0% | $14.17 | +6.5% | COM | 597742105 |
| — | ROCKWELL MED INC | 5,300 | $36,000 | 0.0% | $7.64 | — | Put | 774374102 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,600 | $36,000 | 0.0% | $7.77 | — | Call | 483709101 |
| VVV | VALVOLINE INC | 1,539 | $36,000 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | ENERGOUS CORP | 1,817 | $36,000 | 0.0% | $13.53 | — | COM | 29272C103 |
| PKOH | PARK OHIO HLDGS CORP | 989 | $36,000 | 0.0% | $27.84 | -0.5% | COM | 700666100 |
| TXT | TEXTRON INC | 900 | $36,000 | 0.0% | $37.06 | +4.9% | Put | 883203101 |
| — | GLOBAL EAGLE ENTMT INC | 4,393 | $36,000 | 0.0% | $9.23 | — | COM | 37951D102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 953 | $36,000 | 0.0% | $37.83 | — | GERMANY ALPHA | 33737J190 |
| PI | IMPINJ INC | 955 | $36,000 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | KOSMOS ENERGY LTD | 5,426 | $36,000 | 0.0% | $6.33 | — | SHS | G5315B107 |
| PKX | POSCO | 700 | $36,000 | 0.0% | $49.24 | — | Put | 693483109 |
| RDWR | RADWARE LTD | 2,650 | $36,000 | 0.0% | $13.86 | -6.1% | ORD | M81873107 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,540 | $36,000 | 0.0% | $27.72 | — | COM | 72202B100 |
| WK | WORKIVA INC | 1,937 | $35,000 | 0.0% | $15.13 | +7.2% | COM CL A | 98139A105 |
| — | COTIVITI HLDGS INC | 1,035 | $35,000 | 0.0% | $33.82 | — | COM | 22164K101 |
| — | PICO HLDGS INC | 2,915 | $35,000 | 0.0% | $10.84 | — | COM NEW | 693366205 |
| — | ISHARES | 3,000 | $35,000 | 0.0% | $9.67 | — | GL MET&MINPR ETF | 464286368 |
| KURA | KURA ONCOLOGY INC | 5,650 | $35,000 | 0.0% | $4.36 | +16.3% | COM | 50127T109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 590 | $35,000 | 0.0% | $52.69 | — | SMALL CAP REV ET | 68386C302 |
| RPD | RAPID7 INC | 1,963 | $35,000 | 0.0% | $18.76 | -16.6% | COM | 753422104 |
| — | GLU MOBILE INC | 15,700 | $35,000 | 0.0% | $2.82 | — | Call | 379890106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,623 | $35,000 | 0.0% | $15.92 | -13.3% | COM | 91388P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,500 | $35,000 | 0.0% | $20.87 | — | Call | 458118106 |
| KT | KT CORP | 2,238 | $35,000 | 0.0% | $15.28 | — | SPONSORED ADR | 48268K101 |
| — | NOVADAQ TECHNOLOGIES INC | 3,000 | $35,000 | 0.0% | $13.29 | — | COM | 66987G102 |
| — | CU BANCORP CALIF | 1,549 | $35,000 | 0.0% | $22.63 | — | COM | 126534106 |
| — | KEYW HLDG CORP | 3,137 | $35,000 | 0.0% | $6.49 | — | COM | 493723100 |
| EVH | EVOLENT HEALTH INC | 1,420 | $35,000 | 0.0% | $22.72 | +2.9% | CL A | 30050B101 |
| — | INFINERA CORPORATION | 3,900 | $35,000 | 0.0% | $14.92 | — | Put | 45667G103 |
| — | MERUS N V | 2,000 | $34,000 | 0.0% | $8.00 | — | COM | N5749R100 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,575 | $34,000 | 0.0% | $4.01 | -4.8% | COM | 184499101 |
| AGI | ALAMOS GOLD INC NEW | 4,100 | $34,000 | 0.0% | $5.58 | +46.3% | Call | 011532108 |
| — | DEUTSCHE MUN INCOME | 2,400 | $34,000 | 0.0% | $12.95 | — | COM | 25160C106 |
| — | EATON VANCE SR INCOME TR | 5,353 | $34,000 | 0.0% | $5.85 | — | SH BEN INT | 27826S103 |
| XNET | XUNLEI LTD | 6,373 | $34,000 | 0.0% | $5.47 | — | SPONSORED ADR | 98419E108 |
| — | MCDERMOTT INTL INC | 6,700 | $34,000 | 0.0% | $4.09 | — | Call | 580037109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000 | $34,000 | 0.0% | $42.62 | — | Put | G5480U104 |
| CALX | CALIX INC | 4,574 | $34,000 | 0.0% | $7.50 | -0.1% | COM | 13100M509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 955 | $34,000 | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| — | ENDOCYTE INC | 10,592 | $33,000 | 0.0% | $3.58 | — | COM | 29269A102 |
| STAA | STAAR SURGICAL CO | 3,483 | $33,000 | 0.0% | $7.80 | +3.0% | COM PAR $0.01 | 852312305 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,010 | $33,000 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| — | ZHAOPIN LTD | 2,186 | $33,000 | 0.0% | $14.77 | — | SPONSORED ADR | 98954L103 |
| — | STONEGATE BK FT LAUDERDALE F | 987 | $33,000 | 0.0% | $33.43 | — | COM | 861811107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,242 | $33,000 | 0.0% | $12.64 | — | COM | 670682103 |
| — | VINA CONCHA Y TORO S A | 960 | $33,000 | 0.0% | $34.38 | — | SPONSORED ADR | 927191106 |
| AD | UNITED STATES CELLULAR CORP | 902 | $33,000 | 0.0% | $21.77 | +2.3% | COM | 911684108 |
| — | TERRAFORM GLOBAL INC | 7,922 | $33,000 | 0.0% | $3.63 | — | CL A | 88104M101 |
| CAC | CAMDEN NATL CORP | 693 | $33,000 | 0.0% | $21.63 | 0.0% | COM | 133034108 |
| IYM | ISHARES TR | 421 | $33,000 | 0.0% | $76.26 | — | U.S. BAS MTL ETF | 464287838 |
| CELJF | CELLCOM ISRAEL LTD | 4,460 | $33,000 | 0.0% | $6.41 | +13.6% | SHS | M2196U109 |
| — | APPLIED MICRO CIRCUITS CORP | 4,700 | $33,000 | 0.0% | $6.68 | — | Call | 03822W406 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $33,000 | 0.0% | $39.52 | — | Call | 87157B103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,810 | $33,000 | 0.0% | $19.37 | — | COM | 316394105 |
| — | LIBERTY INTERACTIVE LLC | 26,000 | $33,000 | 0.0% | $1.27 | — | DEB 0.750% 3/3 | 530610AC8 |
| DLTH | DULUTH HLDGS INC | 1,232 | $33,000 | 0.0% | $18.37 | +48.5% | COM CL B | 26443V101 |
| FHB | FIRST HAWAIIAN INC | 1,226 | $33,000 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,957 | $33,000 | 0.0% | $15.40 | — | COM | 09247D105 |
| — | BLACKROCK INCOME TR INC | 5,077 | $33,000 | 0.0% | $6.63 | — | COM | 09247F100 |
| — | EURONET WORLDWIDE INC | 26,000 | $33,000 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | USA TECHNOLOGIES INC | 5,936 | $33,000 | 0.0% | $3.40 | — | COM NO PAR | 90328S500 |
| — | XOMA CORP DEL | 69,697 | $32,000 | 0.0% | $0.58 | — | COM | 98419J107 |
| — | CARRIZO OIL & GAS INC | 800 | $32,000 | 0.0% | $39.81 | — | Call | 144577103 |
| LMAT | LEMAITRE VASCULAR INC | 1,609 | $32,000 | 0.0% | $13.05 | +22.4% | COM | 525558201 |
| SRE | SEMPRA ENERGY | 300 | $32,000 | 0.0% | $35.27 | +14.4% | Put | 816851109 |
| — | FIRST CMNTY FINL PARTNERS IN | 3,316 | $32,000 | 0.0% | $9.33 | — | COM | 31985Q106 |
| — | IMMUNOMEDICS INC | 9,800 | $32,000 | 0.0% | $3.00 | — | Call | 452907108 |
| VCYT | VERACYTE INC | 4,150 | $32,000 | 0.0% | $5.96 | -5.2% | COM | 92337F107 |
| — | NEUSTAR INC | 1,200 | $32,000 | 0.0% | $25.54 | — | Call | 64126X201 |
| — | STATE AUTO FINL CORP | 1,359 | $32,000 | 0.0% | $21.59 | — | COM | 855707105 |
| MTG | MGIC INVT CORP WIS | 4,000 | $32,000 | 0.0% | $7.70 | -3.4% | Call | 552848103 |
| IDX | VANECK VECTORS ETF TR | 1,343 | $32,000 | 0.0% | $21.59 | — | INDONESIA INDEX | 92189F833 |
| TSQ | TOWNSQUARE MEDIA INC | 3,457 | $32,000 | 0.0% | $11.84 | -25.4% | CL A | 892231101 |
| — | MILACRON HLDGS CORP | 2,002 | $32,000 | 0.0% | $15.24 | — | COM | 59870L106 |
| — | CVR REFNG LP | 3,640 | $32,000 | 0.0% | $14.04 | — | COMUNIT REP LT | 12663P107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,000 | $32,000 | 0.0% | $10.28 | — | COM | 09253R105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2,597 | $32,000 | 0.0% | $12.90 | — | COM SHS BEN IN | 600379101 |
| SPOK | SPOK HLDGS INC | 1,766 | $31,000 | 0.0% | $16.63 | +8.2% | COM | 84863T106 |
| — | GLU MOBILE INC | 14,063 | $31,000 | 0.0% | $2.82 | — | COM | 379890106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,961 | $31,000 | 0.0% | $14.81 | — | COM | 670706100 |
| — | HILL INTERNATIONAL INC | 6,732 | $31,000 | 0.0% | $3.58 | — | COM | 431466101 |
| — | LADENBURG THALMAN FIN SVCS I | 13,645 | $31,000 | 0.0% | $2.58 | — | COM | 50575Q102 |
| — | TORTOISE ENERGY INDEPENDENC | 1,948 | $31,000 | 0.0% | $21.54 | — | COM | 89148K101 |
| QURE | UNIQURE NV | 4,003 | $31,000 | 0.0% | $26.75 | -70.3% | SHS | N90064101 |
| — | CARBO CERAMICS INC | 2,800 | $31,000 | 0.0% | $15.57 | — | Call | 140781105 |
| — | PIER 1 IMPORTS INC | 7,300 | $31,000 | 0.0% | $4.45 | — | Call | 720279108 |
| DCO | DUCOMMUN INC DEL | 1,350 | $31,000 | 0.0% | $17.47 | +22.6% | COM | 264147109 |
| HELE | HELEN OF TROY CORP LTD | 352 | $31,000 | 0.0% | $92.76 | +1.1% | COM | G4388N106 |
| PKX | POSCO | 600 | $31,000 | 0.0% | $49.24 | — | Call | 693483109 |
| — | FRANKLIN LTD DURATION INC TR | 2,601 | $31,000 | 0.0% | $11.61 | — | COM | 35472T101 |
| — | ABRAXAS PETE CORP | 18,429 | $31,000 | 0.0% | $1.30 | — | COM | 003830106 |
| — | LEGG MASON BW GLB INC OPP FD | 2,300 | $31,000 | 0.0% | $13.80 | — | COM | 52469B100 |
| DRD | DRDGOLD LIMITED | 6,300 | $31,000 | 0.0% | $1.98 | — | SPON ADR REPSTG | 26152H301 |
| — | ANTHERA PHARMACEUTICALS INC | 9,912 | $31,000 | 0.0% | $3.88 | — | COM NEW | 03674U201 |
| — | POWERSHARES ETF TR II | 1,404 | $31,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| GDDY | GODADDY INC | 900 | $31,000 | 0.0% | $28.88 | +10.4% | Call | 380237107 |
| SAM | BOSTON BEER INC | 200 | $31,000 | 0.0% | $180.85 | -3.6% | Call | 100557107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,600 | $31,000 | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| — | ON DECK CAP INC | 5,406 | $30,000 | 0.0% | $8.74 | — | COM | 682163100 |
| — | CAPITAL BK FINL CORP | 968 | $30,000 | 0.0% | $25.82 | — | CL A COM | 139794101 |
| — | JIVE SOFTWARE INC | 7,089 | $30,000 | 0.0% | $4.52 | — | COM | 47760A108 |
| DPZ | DOMINOS PIZZA INC | 200 | $30,000 | 0.0% | $112.31 | +17.2% | Call | 25754A201 |
| — | CLOUGH GLOBAL EQUITY FD | 2,608 | $30,000 | 0.0% | $10.82 | — | COM | 18914C100 |
| — | PACHOLDER HIGH YIELD FD INC | 4,278 | $30,000 | 0.0% | $6.63 | — | COM | 693742108 |
| — | LOXO ONCOLOGY INC | 1,165 | $30,000 | 0.0% | $27.79 | — | COM | 548862101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $30,000 | 0.0% | $62.74 | -17.0% | Put | 00404A109 |
| XYZ | SQUARE INC | 2,515 | $30,000 | 0.0% | $11.39 | -4.1% | CL A | 852234103 |
| — | AXOVANT SCIENCES LTD | 2,168 | $30,000 | 0.0% | $13.85 | — | COM | G0750W104 |
| — | INVENTURE FOODS INC | 3,130 | $30,000 | 0.0% | $6.52 | — | COM | 461212102 |
| — | NATIONSTAR MTG HLDGS INC | 2,000 | $30,000 | 0.0% | $13.99 | — | Call | 63861C109 |
| — | PACIFIC ETHANOL INC | 4,400 | $30,000 | 0.0% | $4.92 | — | Call | 69423U305 |
| — | CONSTELLIUM NV | 4,117 | $30,000 | 0.0% | $10.00 | — | CL A | N22035104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,332 | $30,000 | 0.0% | $16.94 | -8.6% | COM | 03823U102 |
| IYJ | ISHARES TR | 261 | $30,000 | 0.0% | $97.92 | — | U.S. INDS ETF | 464287754 |
| SALM | SALEM MEDIA GROUP INC | 5,025 | $30,000 | 0.0% | $6.54 | +3.4% | CL A | 794093104 |
| — | RYDEX ETF TRUST | 325 | $30,000 | 0.0% | $84.03 | — | GUG S&P500 EQ WT | 78355W833 |
| — | VANECK VECTORS ETF TR | 2,500 | $30,000 | 0.0% | $11.24 | — | Call | 92189F809 |
| CRESY | CRESUD S A C I F Y A | 1,664 | $30,000 | 0.0% | $9.74 | — | SPONSORED ADR | 226406106 |
| — | POWERSHARES ETF TRUST | 750 | $30,000 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| — | COUNTY BANCORP INC | 1,480 | $30,000 | 0.0% | $20.44 | — | COM | 221907108 |
| — | GABELLI EQUITY TR INC | 5,382 | $30,000 | 0.0% | $5.62 | — | COM | 362397101 |
| GEL | GENESIS ENERGY L P | 800 | $30,000 | 0.0% | $43.98 | — | Call | 371927104 |
| DES | WISDOMTREE TR | 405 | $30,000 | 0.0% | $65.55 | — | SMALLCAP DIVID | 97717W604 |
| — | THL CR SR LN FD | 1,804 | $30,000 | 0.0% | $16.63 | — | COM | 87244R103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,649 | $29,000 | 0.0% | $10.95 | — | COM | 68827L101 |
| UYG | PROSHARES TR | 400 | $29,000 | 0.0% | $64.82 | — | ULTRA FNCLS NEW | 74347X633 |
| AP | AMPCO-PITTSBURGH CORP | 2,692 | $29,000 | 0.0% | $14.51 | -21.1% | COM | 032037103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 800 | $29,000 | 0.0% | $36.71 | — | HONG KONG ALPH | 33737J240 |
| HOFT | HOOKER FURNITURE CORP | 1,218 | $29,000 | 0.0% | $27.93 | -14.7% | COM | 439038100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,420 | $29,000 | 0.0% | $18.44 | — | COM | 722011103 |
| — | SPDR INDEX SHS FDS | 600 | $29,000 | 0.0% | $48.33 | — | INTL HLTH ETF | 78463X681 |
| — | CENTURY BANCORP INC MASS | 629 | $29,000 | 0.0% | $43.62 | — | CL A NON VTG | 156432106 |
| CCS | CENTURY CMNTYS INC | 1,329 | $29,000 | 0.0% | $15.81 | +14.6% | COM | 156504300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,854 | $29,000 | 0.0% | $11.13 | — | GUG S&PG DIV OPP | 18383M860 |
| SPYG | SPDR SERIES TRUST | 273 | $29,000 | 0.0% | $97.04 | — | S&P 500 GROWTH | 78464A409 |
| YORW | YORK WTR CO | 1,002 | $29,000 | 0.0% | $21.15 | +16.7% | COM | 987184108 |
| — | VANGUARD NAT RES LLC | 32,200 | $29,000 | 0.0% | $7.29 | — | Call | 92205F106 |
| — | VANGUARD NAT RES LLC | 32,498 | $29,000 | 0.0% | $7.29 | — | COM UNIT | 92205F106 |
| SPSB | SPDR SERIES TRUST | 929 | $29,000 | 0.0% | $31.22 | — | BARC SHT TR CP | 78464A474 |
| EWD | ISHARES | 982 | $29,000 | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| VRNS | VARONIS SYS INC | 955 | $29,000 | 0.0% | $5.92 | +54.6% | COM | 922280102 |
| OCFC | OCEANFIRST FINL CORP | 1,500 | $29,000 | 0.0% | $12.41 | +8.9% | COM | 675234108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 270 | $29,000 | 0.0% | $98.27 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,831 | $29,000 | 0.0% | $15.94 | — | COM SH BEN INT | 67070X101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,679 | $29,000 | 0.0% | $3.43 | -55.2% | COM | 45665G303 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,500 | $29,000 | 0.0% | $19.70 | -39.7% | COM | 19459J104 |
| — | FIVE STAR QUALITY CARE INC | 15,300 | $29,000 | 0.0% | $3.50 | — | COM | 33832D106 |
| — | MOLECULIN BIOTECH INC | 5,000 | $29,000 | 0.0% | $6.60 | — | COM | 60855D101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,823 | $29,000 | 0.0% | $12.28 | -17.9% | COM | 84920Y106 |
| — | MICROSEMI CORP | 700 | $29,000 | 0.0% | $37.94 | — | Put | 595137100 |
| — | AMEC FOSTER WHEELER PLC | 3,685 | $28,000 | 0.0% | $6.56 | — | SPONSORED ADR | 00167X205 |
| — | DESTINATION MATERNITY CORP | 3,888 | $28,000 | 0.0% | $14.82 | — | COM | 25065D100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $28,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | AU OPTRONICS CORP | 7,612 | $28,000 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| — | MFS INTER INCOME TR | 6,169 | $28,000 | 0.0% | $5.26 | — | SH BEN INT | 55273C107 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,000 | $28,000 | 0.0% | $5.37 | — | Call | 84763A108 |
| SGA | SAGA COMMUNICATIONS INC | 609 | $28,000 | 0.0% | $40.15 | +2.8% | CL A NEW | 786598300 |
| — | ALTRA INDL MOTION CORP | 24,000 | $28,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | GAIN CAP HLDGS INC | 4,421 | $28,000 | 0.0% | $7.72 | — | COM | 36268W100 |
| — | XACTLY CORP | 1,873 | $28,000 | 0.0% | $7.04 | — | COM | 98386L101 |
| GEF/B | GREIF INC | 461 | $28,000 | 0.0% | $29.67 | +16.6% | CL B | 397624206 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,783 | $28,000 | 0.0% | $14.60 | -17.1% | COM | 23284F105 |
| — | SELECT COMFORT CORP | 1,300 | $28,000 | 0.0% | $22.16 | — | Call | 81616X103 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $28,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| MLAB | MESA LABS INC | 247 | $28,000 | 0.0% | $109.60 | 0.0% | COM | 59064R109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,529 | $28,000 | 0.0% | $18.31 | — | COM | 12811V105 |
| — | NEOS THERAPEUTICS INC | 4,329 | $28,000 | 0.0% | $14.51 | — | COM | 64052L106 |
| — | CHARTER FINL CORP MD | 2,133 | $27,000 | 0.0% | $13.37 | — | COM | 16122W108 |
| — | WESTERN ASSET CLYM INFL OPP | 2,436 | $27,000 | 0.0% | $11.08 | — | COM | 95766R104 |
| KN | KNOWLES CORP | 1,905 | $27,000 | 0.0% | $14.49 | -2.3% | COM | 49926D109 |
| ARLP | ALLIANCE RES PARTNER L P | 1,200 | $27,000 | 0.0% | $21.21 | — | Put | 01877R108 |
| INVA | INNOVIVA INC | 2,500 | $27,000 | 0.0% | $11.16 | +4.6% | Put | 45781M101 |
| BJK | VANECK VECTORS ETF TR | 732 | $27,000 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 666 | $27,000 | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| HYMB | SPDR SERIES TRUST | 458 | $27,000 | 0.0% | $58.95 | — | NUV HGHYLD MUN | 78464A284 |
| — | EGA EMERGING GLOBAL SHS TR | 1,100 | $27,000 | 0.0% | $25.63 | — | EGS EMKTCONS ETF | 268461779 |
| — | WINDSTREAM HLDGS INC | 2,700 | $27,000 | 0.0% | $6.83 | — | Call | 97382A200 |
| BAK | BRASKEM S A | 1,739 | $27,000 | 0.0% | $9.40 | — | SP ADR PFD A | 105532105 |
| — | MERITAGE HOMES CORP | 27,000 | $27,000 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| NI | NISOURCE INC | 1,100 | $27,000 | 0.0% | $12.23 | +51.6% | Put | 65473P105 |
| — | BIOTIME INC | 6,954 | $27,000 | 0.0% | $3.30 | — | COM | 09066L105 |
| — | SERVICESOURCE INTL INC | 5,565 | $27,000 | 0.0% | $4.40 | — | COM | 81763U100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,827 | $27,000 | 0.0% | $5.86 | — | COM SBI | 02083A103 |
| STRT | STRATTEC SEC CORP | 779 | $27,000 | 0.0% | $53.79 | -26.8% | COM | 863111100 |
| — | UNITED CMNTY FINL CORP OHIO | 3,759 | $27,000 | 0.0% | $7.18 | — | COM | 909839102 |
| — | VANECK VECTORS ETF TR | 833 | $27,000 | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| — | STUDENT TRANSN INC | 4,559 | $27,000 | 0.0% | $5.74 | — | COM | 86388A108 |
| — | ADVISORSHARES TR | 2,000 | $27,000 | 0.0% | $12.50 | — | GARTMAN GLD/EU | 00768Y669 |
| — | RELX NV | 1,534 | $27,000 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| NVEC | NVE CORP | 434 | $26,000 | 0.0% | $53.27 | +9.0% | COM NEW | 629445206 |
| REET | ISHARES TR | 950 | $26,000 | 0.0% | $27.37 | — | GLOBAL REIT ETF | 46434V647 |
| — | BIOSCRIP INC | 9,104 | $26,000 | 0.0% | $2.76 | — | COM | 09069N108 |
| — | MODEL N INC | 2,298 | $26,000 | 0.0% | $11.02 | — | COM | 607525102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 525 | $26,000 | 0.0% | $45.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | ZIX CORP | 6,214 | $26,000 | 0.0% | $4.41 | — | COM | 98974P100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,473 | $26,000 | 0.0% | $0.68 | — | SHS NEW | G39637205 |
| — | WOORI BK | 799 | $26,000 | 0.0% | $27.63 | — | ADR | 98105T104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,727 | $26,000 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| — | SECUREWORKS CORP | 2,077 | $26,000 | 0.0% | $14.16 | — | CL A | 81374A105 |
| IMMR | IMMERSION CORP | 3,167 | $26,000 | 0.0% | $7.41 | 0.0% | COM | 452521107 |
| FARM | FARMER BROS CO | 718 | $26,000 | 0.0% | $27.48 | +17.4% | COM | 307675108 |
| — | T2 BIOSYSTEMS INC | 3,600 | $26,000 | 0.0% | $7.37 | — | COM | 89853L104 |
| — | NORTHSTAR RLTY FIN CORP | 2,000 | $26,000 | 0.0% | $13.47 | — | Call | 66704R803 |
| CZNC | CITIZENS & NORTHN CORP | 1,168 | $26,000 | 0.0% | $12.08 | +8.9% | COM | 172922106 |
| — | TRONOX LTD | 2,800 | $26,000 | 0.0% | $5.28 | — | Put | Q9235V101 |
| — | DICERNA PHARMACEUTICALS INC | 4,444 | $26,000 | 0.0% | $7.09 | — | COM | 253031108 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,561 | $25,000 | 0.0% | $7.77 | — | COM | 483709101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 879 | $25,000 | 0.0% | $31.20 | -3.4% | COM UNIT PART IN | 65341B106 |
| — | DIREXION SHS ETF TR | 2,000 | $25,000 | 0.0% | — | — | Call | 25459Y371 |
| — | MORGAN STANLEY CHINA A SH FD | 1,343 | $25,000 | 0.0% | $19.93 | — | COM | 617468103 |
| SALTUSD | SCORPIO BULKERS INC | 7,053 | $25,000 | 0.0% | $9.25 | — | COM | Y7546A122 |
| — | MEXICO FD INC | 1,550 | $25,000 | 0.0% | $23.93 | — | COM | 592835102 |
| TFIN | TRIUMPH BANCORP INC | 1,250 | $25,000 | 0.0% | $15.21 | +19.1% | COM | 89679E300 |
| — | PHOENIX NEW MEDIA LTD | 6,495 | $25,000 | 0.0% | $4.36 | — | SPONSORED ADS | 71910C103 |
| — | GOLAR LNG PARTNERS LP | 1,250 | $25,000 | 0.0% | $21.13 | — | COM UNIT LPI | Y2745C102 |
| — | AARONS INC | 1,000 | $25,000 | 0.0% | $22.24 | — | Put | 002535300 |
| — | POWERSHARES ETF TRUST | 643 | $25,000 | 0.0% | $32.13 | — | AERSPC DEF PTF | 73935X690 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,824 | $25,000 | 0.0% | $4.69 | -50.2% | COM | 913915104 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $25,000 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $25,000 | 0.0% | $40.46 | +23.1% | Put | 64125C109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,565 | $25,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| ZDGE | ZEDGE INC | 7,355 | $25,000 | 0.0% | $4.21 | +1.2% | CL B | 98923T104 |
| — | ZAFGEN INC | 7,154 | $24,000 | 0.0% | $8.56 | — | COM | 98885E103 |
| — | STONE HBR EMERG MRKTS INC FD | 1,514 | $24,000 | 0.0% | $15.10 | — | COM | 86164T107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,683 | $24,000 | 0.0% | $10.04 | -6.3% | COM | 535219109 |
| — | PIMCO MUNICIPAL INCOME FD | 1,455 | $24,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,545 | $24,000 | 0.0% | $13.62 | — | COM | 67066X107 |
| — | RIGHTSIDE GROUP LTD | 2,574 | $24,000 | 0.0% | $7.09 | — | COM | 76658B100 |
| QUAL | ISHARES TR | 350 | $24,000 | 0.0% | $63.62 | — | USA QUALITY FCTR | 46432F339 |
| LNWO | SCIENTIFIC GAMES CORP | 2,100 | $24,000 | 0.0% | $9.98 | -1.7% | Call | 80874P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,800 | $24,000 | 0.0% | $13.99 | -4.4% | Call | 01988P108 |
| MDYG | SPDR SERIES TRUST | 188 | $24,000 | 0.0% | $127.66 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VANECK VECTORS ETF TR | 2,000 | $24,000 | 0.0% | $11.24 | — | Put | 92189F809 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,700 | $24,000 | 0.0% | $4.31 | — | ORD SHS | G6503X109 |
| — | COLFAX CORP | 760 | $24,000 | 0.0% | $48.63 | — | COM | 194014106 |
| — | INFINERA CORPORATION | 2,700 | $24,000 | 0.0% | $14.92 | — | Call | 45667G103 |
| ARTNA | ARTESIAN RESOURCES CORP | 850 | $24,000 | 0.0% | $20.66 | +13.7% | CL A | 043113208 |
| NI | NISOURCE INC | 1,000 | $24,000 | 0.0% | $12.23 | +51.6% | Call | 65473P105 |
| — | PUTMAN HIGH INCOME SEC FUND | 3,034 | $24,000 | 0.0% | $7.48 | — | SHS BEN INT | 746779107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,828 | $24,000 | 0.0% | $13.15 | — | COM NEW | 786449207 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $24,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | ALLEGIANCE BANCSHARES INC | 889 | $24,000 | 0.0% | $19.62 | — | COM | 01748H107 |
| JOE | ST JOE CO | 1,300 | $24,000 | 0.0% | $16.92 | +9.9% | Put | 790148100 |
| UMH | UMH PPTYS INC | 1,979 | $24,000 | 0.0% | $9.99 | — | COM | 903002103 |
| — | IMPERVA INC | 440 | $24,000 | 0.0% | $54.09 | — | COM | 45321L100 |
| JPXN | ISHARES TR | 440 | $24,000 | 0.0% | $48.21 | — | JPX NIKKEI 400 | 464287382 |
| — | FIREEYE INC | 25,000 | $23,000 | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | AIRMEDIA GROUP INC | 6,761 | $23,000 | 0.0% | $4.66 | — | SPONSORED ADR | 009411109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 720 | $23,000 | 0.0% | $29.66 | +6.8% | COM | 78467J100 |
| CRMT | AMERICAS CAR MART INC | 637 | $23,000 | 0.0% | $27.01 | +30.8% | COM | 03062T105 |
| — | MCDERMOTT INTL INC | 4,600 | $23,000 | 0.0% | $4.09 | — | Put | 580037109 |
| LGIH | LGI HOMES INC | 637 | $23,000 | 0.0% | $25.48 | +38.4% | COM | 50187T106 |
| — | TRANSENTERIX INC | 13,910 | $23,000 | 0.0% | $3.27 | — | COM NEW | 89366M201 |
| INVA | INNOVIVA INC | 2,100 | $23,000 | 0.0% | $11.16 | +4.6% | Call | 45781M101 |
| IMAX | IMAX CORP | 800 | $23,000 | 0.0% | $32.90 | -7.4% | Put | 45245E109 |
| NORW | GLOBAL X FDS | 1,100 | $23,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| PRKS | SEAWORLD ENTMT INC | 1,700 | $23,000 | 0.0% | $14.32 | -4.3% | Call | 81282V100 |
| RGNX | REGENXBIO INC | 1,637 | $23,000 | 0.0% | $15.40 | -28.3% | COM | 75901B107 |
| — | MAXWELL TECHNOLOGIES INC | 4,545 | $23,000 | 0.0% | $6.72 | — | COM | 577767106 |
| — | LOGMEIN INC | 245 | $23,000 | 0.0% | $51.17 | — | COM | 54142L109 |
| — | POWERSHARES ETF TRUST | 1,000 | $23,000 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| — | CLIFTON BANCORP INC | 1,490 | $23,000 | 0.0% | $14.80 | — | COM | 186873105 |
| — | SILICON GRAPHICS INTL CORP | 2,967 | $23,000 | 0.0% | $7.75 | — | COM | 82706L108 |
| SBIO | ALPS ETF TR | 890 | $23,000 | 0.0% | $25.84 | — | MED BREAKTHGH | 00162Q593 |
| IFGL | ISHARES TR | 756 | $23,000 | 0.0% | $30.11 | — | INTL DEV RE ETF | 464288489 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,822 | $23,000 | 0.0% | $10.90 | — | ORD SHS | G6855A103 |
| CWCO | CONSOLIDATED WATER CO INC | 2,000 | $23,000 | 0.0% | $9.01 | +15.0% | ORD | G23773107 |
| — | MINDBODY INC | 1,183 | $23,000 | 0.0% | $14.29 | — | COM CL A | 60255W105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,019 | $22,000 | 0.0% | $21.51 | — | COM | 20369C106 |
| SCHG | SCHWAB STRATEGIC TR | 396 | $22,000 | 0.0% | $51.48 | — | US LCAP GR ETF | 808524300 |
| — | SBA COMMUNICATIONS CORP | 200 | $22,000 | 0.0% | $106.63 | — | Call | 78388J106 |
| PLUG | PLUG POWER INC | 12,700 | $22,000 | 0.0% | $3.85 | -56.8% | Call | 72919P202 |
| — | NORTHSTAR RLTY FIN CORP | 1,700 | $22,000 | 0.0% | $13.47 | — | Put | 66704R803 |
| CRTO | CRITEO S A | 617 | $22,000 | 0.0% | $36.01 | — | SPONS ADS | 226718104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $22,000 | 0.0% | $41.67 | — | Call | 848574109 |
| ACRS | ACLARIS THERAPEUTICS INC | 854 | $22,000 | 0.0% | $19.16 | +10.7% | COM | 00461U105 |
| EDEN | ISHARES TR | 400 | $22,000 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| — | PATRIOT NATL INC | 2,455 | $22,000 | 0.0% | $9.57 | — | COM | 70338T102 |
| — | GLOBAL INDEMNITY PLC | 737 | $22,000 | 0.0% | $30.35 | — | SHS | G39319101 |
| IHDG | WISDOMTREE TR | 842 | $22,000 | 0.0% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CITY OFFICE REIT INC | 1,764 | $22,000 | 0.0% | $13.23 | — | COM | 178587101 |
| — | GULFMARK OFFSHORE INC | 12,933 | $22,000 | 0.0% | $8.40 | — | CL A NEW | 402629208 |
| — | MINERVA NEUROSCIENCES INC | 1,559 | $22,000 | 0.0% | $5.99 | — | COM | 603380106 |
| — | MCEWEN MNG INC | 5,952 | $22,000 | 0.0% | $1.74 | — | COM | 58039P107 |
| — | GUIDANCE SOFTWARE INC | 3,666 | $22,000 | 0.0% | $4.99 | — | COM | 401692108 |
| — | TAILORED BRANDS INC | 1,400 | $22,000 | 0.0% | $14.79 | — | Put | 87403A107 |
| STPZ | PIMCO ETF TR | 424 | $22,000 | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | CARBONITE INC | 1,460 | $22,000 | 0.0% | $13.09 | — | COM | 141337105 |
| GOVT | ISHARES TR | 830 | $22,000 | 0.0% | $26.51 | — | CORE US TR BD | 46429B267 |
| — | GUARANTY BANCORP DEL | 1,213 | $22,000 | 0.0% | $15.87 | — | COM NEW | 40075T607 |
| — | JAMES HARDIE INDS PLC | 1,447 | $22,000 | 0.0% | $20.83 | — | SPONSORED ADR | 47030M106 |
| — | STRAIGHT PATH COMMUNICATNS I | 863 | $22,000 | 0.0% | $27.04 | — | CL B | 862578101 |
| IMPM | IMPAC MTG HLDGS INC | 1,607 | $22,000 | 0.0% | $16.17 | +0.4% | COM NEW | 45254P508 |
| — | INSTRUCTURE INC | 862 | $22,000 | 0.0% | $18.26 | — | COM | 45781U103 |
| GWW | GRAINGER W W INC | 100 | $22,000 | 0.0% | $186.16 | +4.5% | Call | 384802104 |
| — | MERITOR INC | 2,000 | $22,000 | 0.0% | $8.57 | — | Put | 59001K100 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $21,000 | 0.0% | $17.62 | — | SHS | 27829U105 |
| — | POWERSHARES ETF TR II | 700 | $21,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,200 | $21,000 | 0.0% | $6.25 | — | COM | 92912Y109 |
| — | WESTERN ASSET VAR RT STRG FD | 1,298 | $21,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | VITAL THERAPIES INC | 3,474 | $21,000 | 0.0% | $6.30 | — | COM | 92847R104 |
| — | SUNPOWER CORP | 28,000 | $21,000 | 0.0% | $0.75 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | JONES ENERGY INC | 6,128 | $21,000 | 0.0% | $3.43 | — | COM CL A | 48019R108 |
| XTN | SPDR SERIES TRUST | 450 | $21,000 | 0.0% | $76.17 | — | S&P TRANSN ETF | 78464A532 |
| TDTT | FLEXSHARES TR | 828 | $21,000 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | ZIOPHARM ONCOLOGY INC | 3,659 | $21,000 | 0.0% | $7.33 | — | COM | 98973P101 |
| — | PRIMO WTR CORP | 1,733 | $21,000 | 0.0% | $11.75 | — | COM | 74165N105 |
| — | GRAN TIERRA ENERGY INC | 7,027 | $21,000 | 0.0% | $4.38 | — | COM | 38500T101 |
| — | NATIONAL INTERSTATE CORP | 659 | $21,000 | 0.0% | $28.79 | — | COM | 63654U100 |
| — | NEWSTAR FINANCIAL INC | 2,121 | $21,000 | 0.0% | $9.31 | — | COM | 65251F105 |
| WINA | WINMARK CORP | 200 | $21,000 | 0.0% | $96.05 | +5.9% | COM | 974250102 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $21,000 | 0.0% | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| AOA | ISHARES | 443 | $21,000 | 0.0% | $44.35 | — | AGGRES ALLOC ETF | 464289859 |
| — | MEETME INC | 3,380 | $21,000 | 0.0% | $5.25 | — | COM | 585141104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,800 | $21,000 | 0.0% | $5.71 | +13.6% | COM | 04280A100 |
| LPL | LG DISPLAY CO LTD | 1,691 | $21,000 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| — | DYNAMIC MATLS CORP | 1,936 | $21,000 | 0.0% | $11.41 | — | COM | 267888105 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,561 | $21,000 | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $21,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| KCE | SPDR SERIES TRUST | 520 | $21,000 | 0.0% | $36.90 | — | S&P CAP MKTS | 78464A771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ATLANTIC CAP BANCSHARES INC | 1,404 | $21,000 | 0.0% | $14.48 | — | COM | 048269203 |
| MORT | VANECK VECTORS ETF TR | 949 | $21,000 | 0.0% | $21.07 | — | MTG REIT INCOME | 92189F452 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,143 | $21,000 | 0.0% | $6.83 | — | COM NEW | 46186M209 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,088 | $21,000 | 0.0% | $26.07 | — | COM | 48660Q102 |
| — | AVID TECHNOLOGY INC | 2,669 | $21,000 | 0.0% | $7.85 | — | COM | 05367P100 |
| MUNI | PIMCO ETF TR | 375 | $21,000 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| — | CASTLIGHT HEALTH INC | 5,049 | $21,000 | 0.0% | $4.38 | — | CL B | 14862Q100 |
| FNLC | FIRST BANCORP INC ME | 824 | $20,000 | 0.0% | $12.39 | +15.0% | COM | 31866P102 |
| — | INVESCO VALUE MUN INCOME TR | 1,200 | $20,000 | 0.0% | $16.93 | — | COM | 46132P108 |
| FAS | DIREXION SHS ETF TR | 700 | $20,000 | 0.0% | $29.15 | — | Call | 25459Y694 |
| — | ICONIX BRAND GROUP INC | 23,000 | $20,000 | 0.0% | $0.88 | — | NOTE 1.500% 3/1 | 451055AF4 |
| MITK | MITEK SYS INC | 2,417 | $20,000 | 0.0% | $7.26 | +8.0% | COM NEW | 606710200 |
| — | GENOCEA BIOSCIENCES INC | 4,000 | $20,000 | 0.0% | $7.69 | — | COM | 372427104 |
| — | DYNATRONICS CORP | 8,335 | $20,000 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | SUPREME INDS INC | 1,058 | $20,000 | 0.0% | $13.52 | — | CL A | 868607102 |
| UMBF | UMB FINL CORP | 343 | $20,000 | 0.0% | $53.65 | +6.7% | COM | 902788108 |
| — | BLUCORA INC | 1,800 | $20,000 | 0.0% | $8.46 | — | Call | 095229100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,516 | $20,000 | 0.0% | $11.38 | — | COM CL A | 09627J102 |
| — | CONTROL4 CORP | 1,623 | $20,000 | 0.0% | $12.32 | — | COM | 21240D107 |
| SPMB | SPDR SERIES TRUST | 725 | $20,000 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| WVE | WAVE LIFE SCIENCES LTD | 605 | $20,000 | 0.0% | $15.58 | +51.7% | SHS | Y95308105 |
| MEDP | MEDPACE HLDGS INC | 665 | $20,000 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| LAB | FLUIDIGM CORP DEL | 2,557 | $20,000 | 0.0% | $8.25 | +11.3% | COM | 34385P108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,322 | $20,000 | 0.0% | $14.14 | — | COM | 67073G105 |
| — | BELLICUM PHARMACEUTICALS INC | 988 | $20,000 | 0.0% | $22.46 | — | COM | 079481107 |
| TRUP | TRUPANION INC | 1,181 | $20,000 | 0.0% | $8.94 | +71.3% | COM | 898202106 |
| MHK | MOHAWK INDS INC | 100 | $20,000 | 0.0% | $182.11 | +12.9% | Call | 608190104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,269 | $20,000 | 0.0% | $13.82 | +4.3% | COM | 221015100 |
| FIVE | FIVE BELOW INC | 500 | $20,000 | 0.0% | $38.40 | +20.5% | Put | 33829M101 |
| — | ROCKET FUEL INC | 7,200 | $19,000 | 0.0% | $16.21 | — | Call | 773111109 |
| — | PDVWIRELESS INC | 845 | $19,000 | 0.0% | $34.38 | — | COM | 69290R104 |
| — | BLACKROCK ENH CAP & INC FD I | 1,391 | $19,000 | 0.0% | $13.57 | — | COM | 09256A109 |
| SELF | GLOBAL SELF STORAGE INC | 3,670 | $19,000 | 0.0% | $4.90 | — | COM | 37955N106 |
| NMR | NOMURA HLDGS INC | 4,209 | $19,000 | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| — | VASCO DATA SEC INTL INC | 1,100 | $19,000 | 0.0% | $16.33 | — | Put | 92230Y104 |
| — | NV5 GLOBAL INC | 599 | $19,000 | 0.0% | $24.80 | — | COM | 62945V109 |
| — | COTT CORP QUE | 1,311 | $19,000 | 0.0% | $14.17 | — | COM | 22163N106 |
| — | GREAT AJAX CORP | 1,403 | $19,000 | 0.0% | $11.69 | — | COM | 38983D300 |
| — | TRANSENTERIX INC | 11,300 | $19,000 | 0.0% | $3.27 | — | Call | 89366M201 |
| SILC | SILICOM LTD | 456 | $19,000 | 0.0% | $28.22 | +29.0% | ORD | M84116108 |
| — | CRAFT BREW ALLIANCE INC | 1,028 | $19,000 | 0.0% | $8.43 | — | COM | 224122101 |
| — | PERFORMANCE SPORTS GROUP LTD | 4,590 | $19,000 | 0.0% | $5.72 | — | COM | 71377G100 |
| — | DIREXION SHS ETF TR | 1,000 | $19,000 | 0.0% | $18.93 | — | Call | 25490K570 |
| — | ARENA PHARMACEUTICALS INC | 10,900 | $19,000 | 0.0% | $1.92 | — | Put | 040047102 |
| CHEF | CHEFS WHSE INC | 1,724 | $19,000 | 0.0% | $16.51 | -20.9% | COM | 163086101 |
| — | VIVUS INC | 16,400 | $19,000 | 0.0% | $1.73 | — | Call | 928551100 |
| TDC | TERADATA CORP DEL | 600 | $19,000 | 0.0% | $34.51 | -13.7% | Call | 88076W103 |
| — | ENERNOC INC | 3,480 | $19,000 | 0.0% | $8.11 | — | COM | 292764107 |
| WIP | SPDR SERIES TRUST | 335 | $19,000 | 0.0% | $59.48 | — | CITI INT GVT ETF | 78464A490 |
| PZZA | PAPA JOHNS INTL INC | 240 | $19,000 | 0.0% | $44.29 | +37.4% | COM | 698813102 |
| — | HARBORONE BANCORP INC | 1,183 | $19,000 | 0.0% | $16.06 | — | COM | 41165F101 |
| AXGN | AXOGEN INC | 1,979 | $18,000 | 0.0% | $5.66 | +43.8% | COM | 05463X106 |
| — | BLDRS INDEX FDS TR | 876 | $18,000 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,361 | $18,000 | 0.0% | $7.30 | — | COM | 09251A104 |
| — | HARDINGE INC | 1,595 | $18,000 | 0.0% | $11.80 | — | COM | 412324303 |
| — | TERRITORIAL BANCORP INC | 611 | $18,000 | 0.0% | $26.65 | — | COM | 88145X108 |
| — | BASIC ENERGY SVCS INC NEW | 22,053 | $18,000 | 0.0% | $2.06 | — | COM | 06985P100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,063 | $18,000 | 0.0% | $13.38 | — | COM | 670651108 |
| — | LIMELIGHT NETWORKS INC | 9,633 | $18,000 | 0.0% | $1.78 | — | COM | 53261M104 |
| LMNR | LIMONEIRA CO | 962 | $18,000 | 0.0% | $12.36 | +25.1% | COM | 532746104 |
| — | TUBEMOGUL INC | 1,912 | $18,000 | 0.0% | $15.16 | — | COM | 898570106 |
| — | MMA CAP MGMT LLC | 1,000 | $18,000 | 0.0% | $14.52 | — | COM | 55315D105 |
| NRTSF | NOBILIS HEALTH CORP | 5,407 | $18,000 | 0.0% | $2.82 | +6.8% | COM | 65500B103 |
| AGI | ALAMOS GOLD INC NEW | 2,200 | $18,000 | 0.0% | $5.58 | +46.3% | Put | 011532108 |
| — | EXA CORP | 1,158 | $18,000 | 0.0% | $14.05 | — | COM | 300614500 |
| — | ENDOCHOICE HLDGS INC | 2,275 | $18,000 | 0.0% | $6.16 | — | COM | 29272U103 |
| — | NEW YORK REIT INC | 2,000 | $18,000 | 0.0% | $11.19 | — | Call | 64976L109 |
| — | ECLIPSE RES CORP | 5,507 | $18,000 | 0.0% | $1.92 | — | COM | 27890G100 |
| CLFD | CLEARFIELD INC | 941 | $18,000 | 0.0% | $18.49 | 0.0% | COM | 18482P103 |
| CMC | COMMERCIAL METALS CO | 1,100 | $18,000 | 0.0% | $12.92 | +4.9% | Call | 201723103 |
| — | DIPLOMAT PHARMACY INC | 634 | $18,000 | 0.0% | $27.49 | — | COM | 25456K101 |
| — | DIREXION SHS ETF TR | 700 | $18,000 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | GREEN BANCORP INC | 1,671 | $18,000 | 0.0% | $10.77 | — | COM | 39260X100 |
| — | CAROLINA FINL CORP NEW | 827 | $18,000 | 0.0% | $18.46 | — | COM | 143873107 |
| DVYE | ISHARES | 490 | $18,000 | 0.0% | $45.56 | — | EM MKTS DIV ETF | 464286319 |
| — | AGROFRESH SOLUTIONS | 22,500 | $18,000 | 0.0% | — | — | Call | 00856G117 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,160 | $18,000 | 0.0% | $3.90 | +3.7% | COM | 390607109 |
| UIS | UNISYS CORP | 1,800 | $18,000 | 0.0% | $11.94 | -22.3% | Put | 909214306 |
| — | FIBRIA CELULOSE S A | 2,549 | $18,000 | 0.0% | $11.97 | — | SP ADR REP COM | 31573A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,100 | $17,000 | 0.0% | $10.57 | +10.6% | Put | 46333X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 454 | $17,000 | 0.0% | $37.60 | +1.8% | COM | 909907107 |
| — | TROVAGENE INC | 4,076 | $17,000 | 0.0% | $4.43 | — | COM NEW | 897238309 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,076 | $17,000 | 0.0% | $15.56 | — | COM | 40167K100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,428 | $17,000 | 0.0% | $14.39 | -15.8% | CL A | 828359109 |
| SHYD | VANECK VECTORS ETF TR | 660 | $17,000 | 0.0% | $25.76 | — | SHORT HIGH YIELD | 92189F387 |
| CIX | COMPX INTERNATIONAL INC | 1,479 | $17,000 | 0.0% | $7.53 | +1.2% | CL A | 20563P101 |
| EWUS | ISHARES TR | 465 | $17,000 | 0.0% | $37.53 | — | MSCI UK SM ETF | 46429B416 |
| — | TRINITY BIOTECH PLC | 1,304 | $17,000 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | OREXIGEN THERAPEUTICS INC | 5,020 | $17,000 | 0.0% | $3.39 | — | Put | 686164302 |
| — | RTI SURGICAL INC | 5,238 | $17,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | MADISON CVRED CALL & EQ STR | 2,177 | $17,000 | 0.0% | $7.40 | — | COM | 557437100 |
| FRPT | FRESHPET INC | 1,976 | $17,000 | 0.0% | $7.68 | +28.3% | COM | 358039105 |
| — | FLOTEK INDS INC DEL | 1,200 | $17,000 | 0.0% | $12.74 | — | Call | 343389102 |
| SPLB | SPDR SERIES TRUST | 400 | $17,000 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| STN | STANTEC INC | 747 | $17,000 | 0.0% | $25.90 | — | COM | 85472N109 |
| — | VIRNETX HLDG CORP | 5,500 | $17,000 | 0.0% | $10.10 | — | Put | 92823T108 |
| SCHH | SCHWAB STRATEGIC TR | 400 | $17,000 | 0.0% | $40.92 | — | US REIT ETF | 808524847 |
| — | TRAVELCENTERS AMER LLC | 2,427 | $17,000 | 0.0% | $8.43 | — | COM | 894174101 |
| — | RADISYS CORP | 3,020 | $17,000 | 0.0% | $4.27 | — | COM | 750459109 |
| BKF | ISHARES | 500 | $17,000 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| — | MACATAWA BK CORP | 2,137 | $17,000 | 0.0% | $7.60 | — | COM | 554225102 |
| SPAB | SPDR SERIES TRUST | 295 | $17,000 | 0.0% | $57.53 | — | BRCLYS AGG ETF | 78464A649 |
| HMY | HARMONY GOLD MNG LTD | 4,800 | $17,000 | 0.0% | $3.61 | — | Put | 413216300 |
| — | SANTANDER CONSUMER USA HDG I | 1,400 | $17,000 | 0.0% | $13.94 | — | Call | 80283M101 |
| — | COGINT INC | 3,374 | $17,000 | 0.0% | $5.04 | — | COM | 19241Q101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,333 | $17,000 | 0.0% | $19.50 | — | COM | 67074U103 |
| — | RYDEX ETF TRUST | 100 | $16,000 | 0.0% | $145.33 | — | GUG S&P500EQWTHC | 78355W841 |
| — | YAHOO INC | 16,000 | $16,000 | 0.0% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $16,000 | 0.0% | $7.75 | +81.0% | COM | 108763103 |
| INDY | ISHARES | 550 | $16,000 | 0.0% | $28.84 | — | INDIA 50 ETF | 464289529 |
| — | AMYRIS INC | 26,950 | $16,000 | 0.0% | $2.69 | — | COM | 03236M101 |
| — | WORLD WRESTLING ENTMT INC | 745 | $16,000 | 0.0% | $17.75 | — | CL A | 98156Q108 |
| — | ISHARES | 1,418 | $16,000 | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| DAN | DANA INCORPORATED | 1,000 | $16,000 | 0.0% | $11.29 | -0.6% | Call | 235825205 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $16,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | FXCM INC | 1,850 | $16,000 | 0.0% | $13.77 | — | Call | 302693205 |
| REZ | ISHARES TR | 248 | $16,000 | 0.0% | $68.16 | — | RESID RL EST CAP | 464288562 |
| SPTM | SPDR SERIES TRUST | 100 | $16,000 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 78464A805 |
| — | CVR PARTNERS LP | 3,000 | $16,000 | 0.0% | $7.88 | — | COM | 126633106 |
| — | PROSHARES TR | 1,000 | $16,000 | 0.0% | $16.42 | — | Call | 74347B300 |
| — | AT HOME GROUP INC | 1,025 | $16,000 | 0.0% | $15.61 | — | COM | 04650Y100 |
| GCBC | GREENE COUNTY BANCORP INC | 975 | $16,000 | 0.0% | $7.35 | -1.1% | COM | 394357107 |
| EWX | SPDR INDEX SHS FDS | 360 | $16,000 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR INDEX SHS FDS | 264 | $16,000 | 0.0% | $62.91 | — | MIDEAST AFRICA | 78463X806 |
| EWO | ISHARES | 1,000 | $16,000 | 0.0% | $15.53 | — | AUSTRIA CAPD ETF | 464286202 |
| — | HC2 HLDGS INC | 2,900 | $16,000 | 0.0% | $4.35 | — | COM | 404139107 |
| XBIT | XBIOTECH INC | 1,203 | $16,000 | 0.0% | $10.10 | +25.2% | COM | 98400H102 |
| BKD | BROOKDALE SR LIVING INC | 900 | $16,000 | 0.0% | $22.45 | -23.2% | Call | 112463104 |
| GURU | GLOBAL X FDS | 700 | $16,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| MCHX | MARCHEX INC | 5,844 | $16,000 | 0.0% | $4.14 | -28.4% | CL B | 56624R108 |
| — | J ALEXANDERS HLDGS INC | 1,571 | $16,000 | 0.0% | $10.33 | — | COM | 46609J106 |
| — | SUPPORT COM INC | 18,884 | $16,000 | 0.0% | $1.29 | — | COM | 86858W101 |
| GERN | GERON CORP | 7,100 | $16,000 | 0.0% | $2.93 | -11.6% | Call | 374163103 |
| — | GENERAL AMERN INVS INC | 501 | $16,000 | 0.0% | $32.11 | — | COM | 368802104 |
| — | ROSETTA STONE INC | 1,978 | $16,000 | 0.0% | $7.37 | — | COM | 777780107 |
| — | SKULLCANDY INC | 2,500 | $16,000 | 0.0% | $4.36 | — | COM | 83083J104 |
| SAM | BOSTON BEER INC | 100 | $16,000 | 0.0% | $180.85 | -3.6% | Put | 100557107 |
| — | SANDSTORM GOLD LTD | 3,227 | $16,000 | 0.0% | $4.22 | — | COM NEW | 80013R206 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $16,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | SECOND SIGHT MED PRODS INC | 4,641 | $16,000 | 0.0% | $8.58 | — | COM | 81362J100 |
| — | ENVESTNET INC | 17,000 | $16,000 | 0.0% | $0.88 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | A H BELO CORP | 2,263 | $16,000 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| VPG | VISHAY PRECISION GROUP INC | 978 | $16,000 | 0.0% | $11.81 | +23.5% | COM | 92835K103 |
| EIS | ISHARES | 329 | $16,000 | 0.0% | $49.16 | — | MSCI ISR CAP ETF | 464286632 |
| — | ALLIANZGI CONV & INCOME FD | 2,300 | $16,000 | 0.0% | $5.82 | — | COM | 018828103 |
| — | AAC HLDGS INC | 877 | $15,000 | 0.0% | $17.10 | — | COM | 000307108 |
| — | POWERSHARES ETF TRUST | 500 | $15,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | ENTELLUS MED INC | 659 | $15,000 | 0.0% | $22.76 | — | COM | 29363K105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 750 | $15,000 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| — | ETFS SILVER TR | 800 | $15,000 | 0.0% | $16.69 | — | Call | 26922X107 |
| — | EMCORE CORP | 2,605 | $15,000 | 0.0% | $5.03 | — | COM NEW | 290846203 |
| — | SANDISK CORP | 17,000 | $15,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CHEETAH MOBILE INC | 1,200 | $15,000 | 0.0% | $16.36 | — | Put | 163075104 |
| — | CBS CORP NEW | 275 | $15,000 | 0.0% | $52.73 | — | CL A | 124857103 |
| — | TELENAV INC | 2,633 | $15,000 | 0.0% | $5.86 | — | COM | 879455103 |
| — | VIVINT SOLAR INC | 4,861 | $15,000 | 0.0% | $8.84 | — | COM | 92854Q106 |
| SCHX | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| KTCC | KEY TRONICS CORP | 1,973 | $15,000 | 0.0% | $10.59 | -28.9% | COM | 493144109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,750 | $15,000 | 0.0% | $10.88 | — | SPONSORED ADR | 43289P106 |
| — | CHUYS HLDGS INC | 554 | $15,000 | 0.0% | $31.08 | — | COM | 171604101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,101 | $15,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | TRANS WORLD ENTMT CORP | 4,292 | $15,000 | 0.0% | $3.94 | — | COM | 89336Q100 |
| — | TURQUOISE HILL RES LTD | 5,000 | $15,000 | 0.0% | $3.88 | — | Call | 900435108 |
| — | AFFIMED N V | 5,364 | $15,000 | 0.0% | $4.09 | — | COM | N01045108 |
| — | OREXIGEN THERAPEUTICS INC | 4,520 | $15,000 | 0.0% | $3.39 | — | Call | 686164302 |
| AGGY | WISDOMTREE TR | 288 | $15,000 | 0.0% | $52.08 | — | BRCLYS US AGGR | 97717X511 |
| FC | FRANKLIN COVEY CO | 836 | $15,000 | 0.0% | $16.44 | -1.9% | COM | 353469109 |
| — | EATON VANCE NJ MUNI INCOME T | 1,045 | $15,000 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| — | BROOKFIELD TOTAL RETURN FD I | 680 | $15,000 | 0.0% | $21.95 | — | COM | 11283U108 |
| WEN | WENDYS CO | 1,400 | $15,000 | 0.0% | $10.11 | -0.3% | Put | 95058W100 |
| EPOL | ISHARES TR | 832 | $15,000 | 0.0% | $25.54 | — | MSCI POL CAP ETF | 46429B606 |
| — | ZOES KITCHEN INC | 688 | $15,000 | 0.0% | $33.46 | — | COM | 98979J109 |
| — | PHARMATHENE INC | 5,109 | $15,000 | 0.0% | $2.29 | — | COM | 71714G102 |
| — | TRONC INC | 897 | $15,000 | 0.0% | $13.71 | — | COM | 89703P107 |
| — | INC RESH HLDGS INC | 329 | $15,000 | 0.0% | $38.00 | — | CL A | 45329R109 |
| KRNY | KEARNY FINL CORP MD | 1,158 | $15,000 | 0.0% | $13.08 | +2.2% | COM | 48716P108 |
| — | MYOKARDIA INC | 924 | $15,000 | 0.0% | $12.11 | — | COM | 62857M105 |
| TPHS | TRINITY PL HLDGS INC | 1,568 | $15,000 | 0.0% | $7.38 | +15.5% | COM | 89656D101 |
| — | MERIDIAN BANCORP INC MD | 934 | $15,000 | 0.0% | $13.87 | — | COM | 58958U103 |
| — | XENITH BANKSHARES INC NEW | 6,086 | $14,000 | 0.0% | $2.30 | — | COM | 984102103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,577 | $14,000 | 0.0% | $5.75 | — | SP ADR N-V PFD | 204409601 |
| — | ATHERSYS INC | 6,500 | $14,000 | 0.0% | $2.23 | — | Call | 04744L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,321 | $14,000 | 0.0% | $23.81 | — | COM NEW | 268158201 |
| — | CELLULAR BIOMEDICINE GROUP I | 994 | $14,000 | 0.0% | $19.72 | — | COM NEW | 15117P102 |
| — | PATTERN ENERGY GROUP INC | 653 | $14,000 | 0.0% | $21.75 | — | CL A | 70338P100 |
| — | OTONOMY INC | 788 | $14,000 | 0.0% | $15.46 | — | COM | 68906L105 |
| TBT | PROSHARES TR | 450 | $14,000 | 0.0% | $51.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| SJM | SMUCKER J M CO | 100 | $14,000 | 0.0% | $80.27 | +37.0% | Call | 832696405 |
| — | AMBER RD INC | 1,454 | $14,000 | 0.0% | $5.63 | — | COM | 02318Y108 |
| — | GUGGENHEIM CR ALLOCATION FD | 650 | $14,000 | 0.0% | $20.00 | — | COM | 40168G108 |
| — | AMAYA INC | 878 | $14,000 | 0.0% | $23.73 | — | COM | 02314M108 |
| KYOCY | KYOCERA CORP | 288 | $14,000 | 0.0% | $80.75 | — | ADR | 501556203 |
| — | INTRAWEST RESORTS HLDGS INC | 889 | $14,000 | 0.0% | $9.54 | — | COM | 46090K109 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $14,000 | 0.0% | $17.50 | — | COM | 09249R102 |
| — | HABIT RESTAURANTS INC | 1,010 | $14,000 | 0.0% | $21.51 | — | COM CL A | 40449J103 |
| RDOG | ALPS ETF TR | 320 | $14,000 | 0.0% | $43.41 | — | C&S GLOBL ETF | 00162Q106 |
| — | LIFELOCK INC | 800 | $14,000 | 0.0% | $12.76 | — | Call | 53224V100 |
| — | BLACKROCK CR ALLCTN INC TR | 1,029 | $14,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | BOJANGLES INC | 864 | $14,000 | 0.0% | $16.70 | — | COM | 097488100 |
| — | CUTERA INC | 1,211 | $14,000 | 0.0% | $11.55 | — | COM | 232109108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $14,000 | 0.0% | $2.33 | — | NOTE 1.750%12/0 | 874054AC3 |
| BBW | BUILD A BEAR WORKSHOP | 1,395 | $14,000 | 0.0% | $11.38 | -9.1% | COM | 120076104 |
| — | VALHI INC NEW | 6,295 | $14,000 | 0.0% | $3.66 | — | COM | 918905100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,298 | $14,000 | 0.0% | $2.54 | — | CL A NEW | G20045202 |
| — | OWENS RLTY MTG INC | 811 | $14,000 | 0.0% | $16.69 | — | COM | 690828108 |
| — | CIDARA THERAPEUTICS INC | 1,200 | $14,000 | 0.0% | $14.06 | — | COM | 171757107 |
| IYG | ISHARES TR | 162 | $14,000 | 0.0% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| MTDR | MATADOR RES CO | 584 | $14,000 | 0.0% | $20.03 | +9.7% | COM | 576485205 |
| — | POWERSHARES ETF TRUST II | 555 | $14,000 | 0.0% | $23.17 | — | GLBL ST HI YLD | 73936Q710 |
| — | MICRONET ENERTEC TECH INC | 8,000 | $14,000 | 0.0% | $2.75 | — | COM | 595117102 |
| — | LAM RESEARCH CORP | 9,000 | $14,000 | 0.0% | $1.56 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FXCM INC | 1,450 | $13,000 | 0.0% | $13.77 | — | Put | 302693205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $13,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,478 | $13,000 | 0.0% | $4.87 | — | COM | 00191G103 |
| — | PLANET PAYMENT INC | 3,475 | $13,000 | 0.0% | $4.45 | — | SHS | U72603118 |
| — | MICROSEMI CORP | 315 | $13,000 | 0.0% | $37.94 | — | Call | 595137100 |
| — | CVR REFNG LP | 1,500 | $13,000 | 0.0% | $14.04 | — | Put | 12663P107 |
| — | GAMCO NAT RES GOLD & INCOME | 1,700 | $13,000 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $13,000 | 0.0% | $4.01 | -4.8% | Put | 184499101 |
| — | SPIRIT AIRLS INC | 300 | $13,000 | 0.0% | $55.36 | — | Call | 848577102 |
| — | ACORDA THERAPEUTICS INC | 600 | $13,000 | 0.0% | $23.23 | — | Call | 00484M106 |
| — | ATHERSYS INC | 6,245 | $13,000 | 0.0% | $2.23 | — | COM | 04744L106 |
| SMTC | SEMTECH CORP | 455 | $13,000 | 0.0% | $18.92 | +36.2% | COM | 816850101 |
| — | ZOES KITCHEN INC | 600 | $13,000 | 0.0% | $33.46 | — | Put | 98979J109 |
| TRAK | PARK CITY GROUP INC | 1,068 | $13,000 | 0.0% | $9.95 | +2.6% | COM NEW | 700215304 |
| WEN | WENDYS CO | 1,200 | $13,000 | 0.0% | $10.11 | -0.3% | Call | 95058W100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,000 | $13,000 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| SOCL | GLOBAL X FDS | 500 | $13,000 | 0.0% | $18.34 | — | SOCIAL MED ETF | 37950E416 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 98986X109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,647 | $13,000 | 0.0% | $9.25 | — | SPON ADR ORD | 87927Y102 |
| — | CHESAPEAKE ENERGY CORP | 106,000 | $13,000 | 0.0% | $0.88 | — | NOTE 2.750%11/1 | 165167BW6 |
| ACNB | ACNB CORP | 481 | $13,000 | 0.0% | $17.15 | +14.1% | COM | 000868109 |
| — | ARC LOGISTICS PARTNERS LP | 863 | $13,000 | 0.0% | $14.80 | — | COM UT REP LPN | 03879N101 |
| — | POWERSHARES ETF TR II | 200 | $13,000 | 0.0% | $67.50 | — | S&P SMCP CONSU | 73937B605 |
| — | NOVAN INC | 620 | $13,000 | 0.0% | $20.97 | — | COM | 66988N106 |
| — | AMERICAN RENAL ASSOCIATES HO | 716 | $13,000 | 0.0% | $28.47 | — | COM | 029227105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 621 | $13,000 | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| — | ENERGEN CORP | 225 | $13,000 | 0.0% | $68.04 | — | COM | 29265N108 |
| — | NUVEEN SR INCOME FD | 2,000 | $13,000 | 0.0% | $5.93 | — | COM | 67067Y104 |
| HXL | HEXCEL CORP NEW | 300 | $13,000 | 0.0% | $43.01 | +1.8% | COM | 428291108 |
| — | POWERSHARES ETF TRUST | 3,467 | $13,000 | 0.0% | $5.47 | — | WNDRHLL CLN EN | 73935X500 |
| — | XOMA CORP DEL | 25,100 | $12,000 | 0.0% | $0.58 | — | Call | 98419J107 |
| — | REATA PHARMACEUTICALS INC | 466 | $12,000 | 0.0% | $19.23 | — | CL A | 75615P103 |
| — | TANDEM DIABETES CARE INC | 1,527 | $12,000 | 0.0% | $7.86 | — | COM | 875372104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 230 | $12,000 | 0.0% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| — | TEXAS PAC LD TR | 53 | $12,000 | 0.0% | $157.71 | — | SUB CTF PROP I T | 882610108 |
| — | ETFS PLATINUM TR | 120 | $12,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK LTD DURATION INC T | 800 | $12,000 | 0.0% | $15.00 | — | COM SHS | 09249W101 |
| KNSL | KINSALE CAP GROUP INC | 540 | $12,000 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| LIVN | LIVANOVA PLC | 199 | $12,000 | 0.0% | $56.09 | +2.5% | SHS | G5509L101 |
| — | KONA GRILL INC | 935 | $12,000 | 0.0% | $15.10 | — | COM | 50047H201 |
| VOC | VOC ENERGY TR | 3,950 | $12,000 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| — | ZENDESK INC | 382 | $12,000 | 0.0% | $21.33 | — | COM | 98936J101 |
| ABEV | AMBEV SA | 2,000 | $12,000 | 0.0% | $5.92 | — | Call | 02319V103 |
| — | VERITEX HLDGS INC | 670 | $12,000 | 0.0% | $15.80 | — | COM | 923451108 |
| GENNQ | GENESIS HEALTHCARE INC | 4,470 | $12,000 | 0.0% | $3.40 | -32.3% | CL A COM | 37185X106 |
| AUDC | AUDIOCODES LTD | 2,212 | $12,000 | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| — | CLEARSIDE BIOMEDICAL INC | 711 | $12,000 | 0.0% | $16.88 | — | COM | 185063104 |
| — | SPECIAL OPPORTUNITIES FD INC | 793 | $12,000 | 0.0% | $13.07 | — | COM | 84741T104 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $12,000 | 0.0% | $16.11 | — | COM | 21924B302 |
| — | NUVEEN MUN VALUE FD INC | 1,138 | $12,000 | 0.0% | $10.54 | — | COM | 670928100 |
| CDXS | CODEXIS INC | 2,745 | $12,000 | 0.0% | $3.66 | +14.7% | COM | 192005106 |
| — | LA JOLLA PHARMACEUTICAL CO | 490 | $12,000 | 0.0% | $21.87 | — | COM PAR $.0001 2 | 503459604 |
| SPSC | SPS COMM INC | 162 | $12,000 | 0.0% | $29.06 | +13.0% | COM | 78463M107 |
| — | DANAHER CORP DEL | 4,000 | $12,000 | 0.0% | $3.00 | — | NOTE 1/2 | 235851AF9 |
| — | AEROHIVE NETWORKS INC | 1,966 | $12,000 | 0.0% | $6.10 | — | COM | 007786106 |
| APPF | APPFOLIO INC | 623 | $12,000 | 0.0% | $14.49 | +20.1% | COM CL A | 03783C100 |
| — | GLOBAL MED REIT INC | 1,236 | $12,000 | 0.0% | $9.71 | — | COM NEW | 37954A204 |
| — | CHIASMA INC | 3,929 | $12,000 | 0.0% | $12.27 | — | COM | 16706W102 |
| BSM | BLACK STONE MINERALS L P | 670 | $12,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | SYNTHETIC BIOLOGICS INC | 6,713 | $12,000 | 0.0% | $1.84 | — | COM | 87164U102 |
| — | DBX ETF TR | 500 | $12,000 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| STRS | STRATUS PPTYS INC | 502 | $12,000 | 0.0% | $21.91 | -8.6% | COM NEW | 863167201 |
| — | KINDER MORGAN INC DEL | 746,147 | $12,000 | 0.0% | — | — | Call | 49456B119 |
| — | VANECK VECTORS ETF TR | 645 | $12,000 | 0.0% | $18.60 | — | JP MORGAN MKTS | 92189F494 |
| — | NAVIOS MARITIME PARTNERS L P | 8,631 | $12,000 | 0.0% | $6.90 | — | UNIT LPI | Y62267102 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,157 | $12,000 | 0.0% | $1.83 | — | COM | Y62196103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $12,000 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| ITIC | INVESTORS TITLE CO | 116 | $12,000 | 0.0% | $93.62 | +5.1% | COM | 461804106 |
| HYEM | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | EMERGING MKTS HI | 92189F353 |
| HBM | HUDBAY MINERALS INC | 3,074 | $12,000 | 0.0% | $4.46 | +1.2% | COM | 443628102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 847 | $12,000 | 0.0% | $8.26 | — | BRAZIL ALPHA | 33737J133 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $12,000 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 597 | $12,000 | 0.0% | $13.75 | +9.3% | COM | 687380105 |
| — | LAYNE CHRISTENSEN CO | 1,463 | $12,000 | 0.0% | $7.99 | — | COM | 521050104 |
| ORA | ORMAT TECHNOLOGIES INC | 255 | $12,000 | 0.0% | $33.28 | +33.3% | COM | 686688102 |
| — | GLOBAL X FDS | 700 | $11,000 | 0.0% | $15.71 | — | MSCI PAKISTAN | 37950E689 |
| — | GALENA BIOPHARMA INC | 30,071 | $11,000 | 0.0% | $1.45 | — | COM | 363256108 |
| CRD/B | CRAWFORD & CO | 983 | $11,000 | 0.0% | $4.20 | +105.3% | CL B | 224633107 |
| TIPT | TIPTREE FINL INC | 1,846 | $11,000 | 0.0% | $6.05 | -9.1% | CL A | 88822Q103 |
| — | PETROBRAS ARGENTINA S A | 1,700 | $11,000 | 0.0% | $5.54 | — | SPONS ADR | 71646J109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,275 | $11,000 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,717 | $11,000 | 0.0% | $4.43 | -4.0% | COM | 760416107 |
| — | WISDOMTREE TR | 420 | $11,000 | 0.0% | $26.19 | — | UK HEDG EQT FD | 97717W349 |
| — | OPPENHEIMER REV WEIGHTED ETF | 350 | $11,000 | 0.0% | $31.43 | — | ULTRA DIVID REV | 68386C401 |
| GERN | GERON CORP | 4,900 | $11,000 | 0.0% | $2.93 | -11.6% | Put | 374163103 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,400 | $11,000 | 0.0% | $4.77 | — | Put | 131476103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,533 | $11,000 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 192 | $11,000 | 0.0% | $52.63 | — | GLB EX US ETF | 922042676 |
| XTL | SPDR SERIES TRUST | 175 | $11,000 | 0.0% | $51.38 | — | S&P TELECOM | 78464A540 |
| SLYV | SPDR SERIES TRUST | 100 | $11,000 | 0.0% | $103.47 | — | S&P 600 SMCP VAL | 78464A300 |
| LFVN | LIFEVANTAGE CORP | 1,129 | $11,000 | 0.0% | $11.33 | +14.7% | COM NEW | 53222K205 |
| ESCA | ESCALADE INC | 852 | $11,000 | 0.0% | $9.05 | -12.8% | COM | 296056104 |
| EQBK | EQUITY BANCSHARES INC | 408 | $11,000 | 0.0% | $20.77 | +7.4% | COM CL A | 29460X109 |
| — | BLDRS INDEX FDS TR | 384 | $11,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 689 | $11,000 | 0.0% | $8.30 | +45.8% | COM | 639027101 |
| FPI | FARMLAND PARTNERS INC | 941 | $11,000 | 0.0% | $11.05 | — | COM | 31154R109 |
| — | GIGPEAK INC | 4,719 | $11,000 | 0.0% | $1.95 | — | COM | 37518Q109 |
| — | VOYA RISK MANAGED NAT RES FD | 1,550 | $11,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | VIVUS INC | 10,000 | $11,000 | 0.0% | $1.73 | — | Put | 928551100 |
| OPY | OPPENHEIMER HLDGS INC | 801 | $11,000 | 0.0% | $15.57 | 0.0% | CL A NON VTG | 683797104 |
| — | GLOBAL X FDS | 806 | $11,000 | 0.0% | $12.41 | — | GURU INTL IDX | 37950E176 |
| — | LAKE SUNAPEE BK GROUP | 633 | $11,000 | 0.0% | $16.69 | — | COM | 510866106 |
| CBSH | COMMERCE BANCSHARES INC | 220 | $11,000 | 0.0% | $27.20 | +13.8% | COM | 200525103 |
| — | ALCOBRA LTD | 4,445 | $11,000 | 0.0% | $5.20 | — | SHS | M2239P109 |
| — | BP PRUDHOE BAY RTY TR | 600 | $11,000 | 0.0% | $40.58 | — | Put | 055630107 |
| — | NOVA LIFESTYLE INC | 3,000 | $11,000 | 0.0% | $4.29 | — | COM | 66979P102 |
| — | ARRIS INTL INC | 400 | $11,000 | 0.0% | $25.16 | — | Call | G0551A103 |
| — | KEMPHARM INC | 2,361 | $11,000 | 0.0% | $15.73 | — | COM | 488445107 |
| — | SBA COMMUNICATIONS CORP | 100 | $11,000 | 0.0% | $106.63 | — | Put | 78388J106 |
| IESC | IES HLDGS INC | 641 | $11,000 | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | POWERSHS DB MULTI SECT COMM | 250 | $11,000 | 0.0% | $40.37 | — | DB GOLD FUND | 73936B606 |
| — | MEMORIAL PRODTN PARTNERS LP | 6,217 | $11,000 | 0.0% | $18.72 | — | COM U REP LTD | 586048100 |
| ITOT | ISHARES TR | 200 | $10,000 | 0.0% | $71.77 | — | CORE S&P TTL STK | 464287150 |
| ILTB | ISHARES | 154 | $10,000 | 0.0% | $64.94 | — | CORE LT USDB ETF | 464289479 |
| — | PZENA INVESTMENT MGMT INC | 1,279 | $10,000 | 0.0% | $8.52 | — | CLASS A | 74731Q103 |
| — | EMAGIN CORP | 4,000 | $10,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $10,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,443 | $10,000 | 0.0% | $4.40 | — | COM SER A | 04624N107 |
| — | CHINA TELECOM CORP LTD | 191 | $10,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| RILY | B RILEY FINL INC | 752 | $10,000 | 0.0% | $9.93 | +2.2% | COM | 05580M108 |
| EC | ECOPETROL S A | 1,180 | $10,000 | 0.0% | $12.85 | — | SPONSORED ADS | 279158109 |
| EDV | VANGUARD WORLD FD | 76 | $10,000 | 0.0% | $126.81 | — | EXTENDED DUR | 921910709 |
| — | PROTEOSTASIS THERAPEUTICS IN | 655 | $10,000 | 0.0% | $12.63 | — | COM | 74373B109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,679 | $10,000 | 0.0% | $4.83 | -12.8% | COM NEW | 032797300 |
| IAK | ISHARES TR | 195 | $10,000 | 0.0% | $50.68 | — | U.S. INSRNCE ETF | 464288786 |
| VWOB | VANGUARD WHITEHALL FDS INC | 128 | $10,000 | 0.0% | $78.13 | — | EMERG MKT BD ETF | 921946885 |
| — | INTERCONTINENTAL HOTELS GROU | 244 | $10,000 | 0.0% | $37.89 | — | SPON ADR NW 2016 | 45857P608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375 | $10,000 | 0.0% | $26.53 | — | GUG BLT2016 HY | 18383M415 |
| — | BEBE STORES INC | 13,700 | $10,000 | 0.0% | $1.31 | — | Call | 075571109 |
| — | FIRST NBC BK HLDG CO | 1,010 | $10,000 | 0.0% | $34.96 | — | COM | 32115D106 |
| FDD | FIRST TR STOXX EURO DIV FD | 850 | $10,000 | 0.0% | $13.85 | — | COMMON SHS | 33735T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 573 | $10,000 | 0.0% | $26.61 | -27.2% | COM | 45826J105 |
| PARR | PAR PACIFIC HOLDINGS INC | 818 | $10,000 | 0.0% | $21.59 | -35.4% | COM NEW | 69888T207 |
| — | ORCHID IS CAP INC | 1,000 | $10,000 | 0.0% | $9.96 | — | COM | 68571X103 |
| III | INFORMATION SERVICES GROUP I | 2,560 | $10,000 | 0.0% | $3.35 | -1.9% | COM | 45675Y104 |
| STKL | SUNOPTA INC | 1,455 | $10,000 | 0.0% | $6.70 | -9.5% | COM | 8676EP108 |
| — | B/E AEROSPACE INC | 200 | $10,000 | 0.0% | $50.09 | — | Put | 073302101 |
| MCI | BARINGS CORPORATE INVS | 600 | $10,000 | 0.0% | $16.67 | — | COM | 06759X107 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MCCLATCHY CO | 590 | $10,000 | 0.0% | $15.25 | — | CL A NEW | 579489303 |
| — | POWERSHARES ETF TRUST | 400 | $10,000 | 0.0% | $25.00 | — | DYN UTIL PORTF | 73935X591 |
| — | HORIZON GLOBAL CORP | 490 | $10,000 | 0.0% | $11.44 | — | COM | 44052W104 |
| — | JANUS CAP GROUP INC | 700 | $10,000 | 0.0% | $14.84 | — | Put | 47102X105 |
| — | ONCOMED PHARMACEUTICALS INC | 850 | $10,000 | 0.0% | $21.21 | — | COM | 68234X102 |
| — | FOREST CITY ENTERPRISES INC | 9,000 | $10,000 | 0.0% | $1.16 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| XAR | SPDR SERIES TRUST | 175 | $10,000 | 0.0% | $55.72 | — | AEROSPACE DEF | 78464A631 |
| — | BIO PATH HOLDINGS INC | 7,263 | $10,000 | 0.0% | $2.03 | — | COM | 09057N102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 645 | $10,000 | 0.0% | $15.50 | — | COM | 67069Y102 |
| — | RED LION HOTELS CORP | 1,147 | $10,000 | 0.0% | $7.08 | — | COM | 756764106 |
| DSGX | DESCARTES SYS GROUP INC | 486 | $10,000 | 0.0% | $19.47 | +5.1% | COM | 249906108 |
| — | ANTARES PHARMA INC | 6,162 | $10,000 | 0.0% | $1.34 | — | COM | 036642106 |
| TPICQ | TPI COMPOSITES INC | 485 | $10,000 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,141 | $10,000 | 0.0% | $7.74 | -48.4% | COM | 09058V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 210 | $9,000 | 0.0% | $38.56 | +1.7% | COM | 55405Y100 |
| TPH | TRI POINTE GROUP INC | 700 | $9,000 | 0.0% | $12.29 | +7.5% | Call | 87265H109 |
| — | JAMBA INC | 800 | $9,000 | 0.0% | $12.90 | — | COM NEW | 47023A309 |
| RLGT | RADIANT LOGISTICS INC | 3,080 | $9,000 | 0.0% | $3.53 | -14.5% | COM | 75025X100 |
| — | STAMPS COM INC | 100 | $9,000 | 0.0% | $89.30 | — | Put | 852857200 |
| MSB | MESABI TR | 1,000 | $9,000 | 0.0% | $18.07 | — | CTF BEN INT | 590672101 |
| — | GLU MOBILE INC | 4,100 | $9,000 | 0.0% | $2.82 | — | Put | 379890106 |
| — | NUMEREX CORP PA | 1,120 | $9,000 | 0.0% | $7.25 | — | CL A | 67053A102 |
| — | HANCOCK JOHN INVS TR | 532 | $9,000 | 0.0% | $16.92 | — | COM | 410142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $9,000 | 0.0% | $75.74 | — | Call | 26138E109 |
| — | KCG HLDGS INC | 600 | $9,000 | 0.0% | $11.21 | — | Put | 48244B100 |
| — | LUBYS INC | 1,971 | $9,000 | 0.0% | $5.49 | — | COM | 549282101 |
| AMRC | AMERESCO INC | 1,717 | $9,000 | 0.0% | $5.62 | -11.9% | CL A | 02361E108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,900 | $9,000 | 0.0% | $4.77 | — | Call | 131476103 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $9,000 | 0.0% | $77.58 | +16.6% | Put | 016255101 |
| — | PORTOLA PHARMACEUTICALS INC | 400 | $9,000 | 0.0% | $44.71 | — | Put | 737010108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $9,000 | 0.0% | $8.09 | — | COM | 880198106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 400 | $9,000 | 0.0% | $22.50 | — | COM | 67074R100 |
| — | POWERSHARES ETF TRUST | 270 | $9,000 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | RYDEX ETF TRUST | 100 | $9,000 | 0.0% | $90.00 | — | GUG S&P500EQWTMA | 78355W825 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 794 | $9,000 | 0.0% | $14.54 | -39.3% | COM | 63888U108 |
| — | RYDEX ETF TRUST | 111 | $9,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | POWERSHARES ETF TRUST II | 394 | $9,000 | 0.0% | $23.46 | — | KBW HG YLD FIN | 73936Q793 |
| — | WESTPORT FUEL SYSTEMS INC | 6,000 | $9,000 | 0.0% | $23.89 | — | COM NEW | 960908309 |
| — | NUVEEN REAL ASSET INC & GROW | 519 | $9,000 | 0.0% | $15.70 | — | COM | 67074Y105 |
| — | MITEL NETWORKS CORP | 1,316 | $9,000 | 0.0% | $7.17 | — | COM | 60671Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $9,000 | 0.0% | $39.13 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SYNUTRA INTL INC | 2,233 | $9,000 | 0.0% | $4.81 | — | COM | 87164C102 |
| FUTY | FIDELITY | 300 | $9,000 | 0.0% | $32.37 | — | MSCI UTILS INDEX | 316092865 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $9,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| DSGR | LAWSON PRODS INC | 515 | $9,000 | 0.0% | $11.75 | -24.4% | COM | 520776105 |
| — | SYNTHESIS ENERGY SYS INC | 7,600 | $9,000 | 0.0% | $0.92 | — | COM | 871628103 |
| — | PRONAI THERAPEUTICS INC | 4,891 | $9,000 | 0.0% | $14.91 | — | COM | 74346L101 |
| PRKR | PARKERVISION INC | 2,070 | $9,000 | 0.0% | $2.56 | +90.8% | COM NEW | 701354300 |
| — | ESSA BANCORP INC | 660 | $9,000 | 0.0% | $13.55 | — | COM | 29667D104 |
| OFLX | OMEGA FLEX INC | 240 | $9,000 | 0.0% | $33.26 | +10.2% | COM | 682095104 |
| DTH | WISDOMTREE TR | 232 | $9,000 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| OSG | AMBAC FINL GROUP INC | 500 | $9,000 | 0.0% | $15.15 | +18.4% | Call | 023139884 |
| — | AEGERION PHARMACEUTICALS INC | 3,000 | $9,000 | 0.0% | $3.86 | — | Call | 00767E102 |
| — | OREXIGEN THERAPEUTICS INC | 2,653 | $9,000 | 0.0% | $3.39 | — | COM NEW | 686164302 |
| WDIV | SPDR INDEX SHS FDS | 145 | $9,000 | 0.0% | $62.07 | — | S&P GLBDIV ETF | 78463X459 |
| — | SENSEONICS HLDGS INC | 2,283 | $9,000 | 0.0% | $3.92 | — | COM | 81727U105 |
| — | INVITAE CORP | 977 | $9,000 | 0.0% | $9.55 | — | COM | 46185L103 |
| IRIX | IRIDEX CORP | 618 | $9,000 | 0.0% | $12.43 | +22.3% | COM | 462684101 |
| IRBTQ | IROBOT CORP | 200 | $9,000 | 0.0% | $34.06 | +15.1% | Put | 462726100 |
| CEMB | ISHARES | 185 | $9,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $9,000 | 0.0% | $10.11 | — | SHS | M6787E101 |
| — | ORBOTECH LTD | 296 | $9,000 | 0.0% | $22.91 | — | ORD | M75253100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 316 | $9,000 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| — | MORGANS HOTEL GROUP CO | 4,050 | $8,000 | 0.0% | $2.46 | — | COM | 61748W108 |
| — | PIER 1 IMPORTS INC | 1,900 | $8,000 | 0.0% | $4.45 | — | Put | 720279108 |
| — | GABELLI HLTHCARE & WELLNESS | 780 | $8,000 | 0.0% | $9.87 | — | SHS | 36246K103 |
| EVX | VANECK VECTORS ETF TR | 119 | $8,000 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| FOXF | FOX FACTORY HLDG CORP | 354 | $8,000 | 0.0% | $15.80 | +24.6% | COM | 35138V102 |
| — | AUDENTES THERAPEUTICS INC | 469 | $8,000 | 0.0% | $17.06 | — | COM | 05070R104 |
| — | TIDEWATER INC | 2,700 | $8,000 | 0.0% | $4.97 | — | Put | 886423102 |
| — | TIDEWATER INC | 2,800 | $8,000 | 0.0% | $4.97 | — | Call | 886423102 |
| — | WISDOMTREE TR | 110 | $8,000 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| — | AMBAC FINL GROUP INC | 906 | $8,000 | 0.0% | — | — | Call | 023139116 |
| — | HEALTHSOUTH CORP | 213 | $8,000 | 0.0% | $37.64 | — | COM NEW | 421924309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,000 | $8,000 | 0.0% | $5.75 | — | Call | 204409601 |
| — | AQUA METALS INC | 883 | $8,000 | 0.0% | $12.00 | — | COM | 03837J101 |
| HRL | HORMEL FOODS CORP | 200 | $8,000 | 0.0% | $29.31 | +0.4% | Call | 440452100 |
| IYLD | ISHARES TR | 307 | $8,000 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| — | REALNETWORKS INC | 1,897 | $8,000 | 0.0% | $4.45 | — | COM NEW | 75605L708 |
| RAVI | FLEXSHARES TR | 110 | $8,000 | 0.0% | $72.73 | — | READY ACC VARI | 33939L886 |
| — | ADVANTAGE OIL & GAS LTD | 1,210 | $8,000 | 0.0% | $5.29 | — | COM | 00765F101 |
| TPH | TRI POINTE GROUP INC | 600 | $8,000 | 0.0% | $12.29 | +7.5% | Put | 87265H109 |
| — | LIBERTY GLOBAL PLC | 300 | $8,000 | 0.0% | $32.24 | — | LILAC SHS CL A | G5480U138 |
| TILT | FLEXSHARES TR | 89 | $8,000 | 0.0% | $89.89 | — | MORNSTAR USMKT | 33939L100 |
| EDIT | EDITAS MEDICINE INC | 611 | $8,000 | 0.0% | $26.29 | -22.1% | COM | 28106W103 |
| — | TOKAI PHARMACEUTICALS INC | 5,314 | $8,000 | 0.0% | $9.24 | — | COM | 88907J107 |
| SPMD | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $79.28 | — | SPDR S&P 1000 ET | 78464A847 |
| MSEX | MIDDLESEX WATER CO | 225 | $8,000 | 0.0% | $27.37 | +37.9% | COM | 596680108 |
| — | EGALET CORP | 1,000 | $8,000 | 0.0% | $8.72 | — | COM | 28226B104 |
| — | CONCERT PHARMACEUTICALS INC | 839 | $8,000 | 0.0% | $15.93 | — | COM | 206022105 |
| GOEX | GLOBAL X FDS | 203 | $8,000 | 0.0% | $36.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | IBERIABANK CORP | 118 | $8,000 | 0.0% | $58.47 | — | COM | 450828108 |
| BAK | BRASKEM S A | 500 | $8,000 | 0.0% | $9.40 | — | Call | 105532105 |
| — | FBR & CO | 610 | $8,000 | 0.0% | $16.43 | — | COM NEW | 30247C400 |
| DIN | DINEEQUITY INC | 100 | $8,000 | 0.0% | $53.70 | -1.9% | Call | 254423106 |
| — | FORTRESS BIOTECH INC | 2,798 | $8,000 | 0.0% | $2.62 | — | COM | 34960Q109 |
| — | DIMENSION THERAPEUTICS INC | 997 | $8,000 | 0.0% | $8.99 | — | COM | 25433V105 |
| CMC | COMMERCIAL METALS CO | 500 | $8,000 | 0.0% | $12.92 | +4.9% | Put | 201723103 |
| — | GSE SYS INC | 2,630 | $8,000 | 0.0% | $1.56 | — | COM | 36227K106 |
| IDOG | ALPS ETF TR | 300 | $7,000 | 0.0% | $25.80 | — | INTL SEC DV DOG | 00162Q718 |
| — | BLACKROCK MUNIENHANCED FD IN | 579 | $7,000 | 0.0% | $12.16 | — | COM | 09253Y100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 135 | $7,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| ALRM | ALARM COM HLDGS INC | 250 | $7,000 | 0.0% | $16.95 | +64.5% | COM | 011642105 |
| — | FORTUNA SILVER MINES INC | 929 | $7,000 | 0.0% | $3.66 | — | COM | 349915108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| NAGE | CHROMADEX CORP | 2,349 | $7,000 | 0.0% | $4.63 | -20.7% | COM NEW | 171077407 |
| — | INTELSAT S A | 2,553 | $7,000 | 0.0% | $5.00 | — | COM | L5140P101 |
| IEZ | ISHARES TR | 189 | $7,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | HARVEST CAP CR CORP | 558 | $7,000 | 0.0% | $13.17 | — | COM | 41753F109 |
| — | MGIC INVT CORP WIS | 7,000 | $7,000 | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | ALJ REGIONAL HLDGS INC | 1,520 | $7,000 | 0.0% | $4.83 | — | COM | 001627108 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $7,000 | 0.0% | $36.18 | — | SPN ADR PFD CL A | 20440T201 |
| — | POWERSHARES ETF TRUST | 211 | $7,000 | 0.0% | $33.18 | — | DYN SEMCT PORT | 73935X781 |
| — | CHINA UNICOM (HONG KONG) LTD | 555 | $7,000 | 0.0% | $13.06 | — | SPONSORED ADR | 16945R104 |
| EQT | EQT CORP | 100 | $7,000 | 0.0% | $29.65 | +22.8% | Put | 26884L109 |
| — | BALLANTYNE STRONG INC | 1,000 | $7,000 | 0.0% | $4.25 | — | COM | 058516105 |
| UIS | UNISYS CORP | 700 | $7,000 | 0.0% | $11.94 | -22.3% | Call | 909214306 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,009 | $7,000 | 0.0% | $25.65 | -67.5% | SHS | Y62132108 |
| HGTXU | HUGOTON RTY TR TEX | 2,916 | $7,000 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | PERFORMANT FINL CORP | 2,331 | $7,000 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | NEW YORK & CO INC | 3,000 | $7,000 | 0.0% | $3.92 | — | COM | 649295102 |
| HYHG | PROSHARES TR | 100 | $7,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $7,000 | 0.0% | $16.41 | — | COM | 52106W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $7,000 | 0.0% | $17.79 | +0.2% | Put | 31620R303 |
| — | NANTHEALTH INC | 541 | $7,000 | 0.0% | $12.94 | — | COM | 630104107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336 | $7,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CNC | CENTENE CORP DEL | 100 | $7,000 | 0.0% | $30.47 | +14.0% | Put | 15135B101 |
| — | AVINGER INC | 1,513 | $7,000 | 0.0% | $9.85 | — | COM | 053734109 |
| — | EATON VANCE NY MUNI INCOME T | 490 | $7,000 | 0.0% | $14.20 | — | SH BEN INT | 27826W104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 565 | $7,000 | 0.0% | $12.39 | — | SH BEN INT | 46132E103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $7,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7,000 | 0.0% | $17.11 | — | COM | 19842X109 |
| — | LIBERTY GLOBAL PLC | 279 | $7,000 | 0.0% | $29.48 | — | LILAC SHS CL C | G5480U153 |
| — | BLUE HILLS BANCORP INC | 434 | $7,000 | 0.0% | $14.79 | — | COM | 095573101 |
| — | JARDEN CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | NOTE 1.500% 6/1 | 471109AL2 |
| RDI | READING INTERNATIONAL INC | 505 | $7,000 | 0.0% | $13.38 | -1.0% | CL A | 755408101 |
| — | FLEX PHARMA INC | 566 | $7,000 | 0.0% | $12.37 | — | COM | 33938A105 |
| TBBK | BANCORP INC DEL | 1,022 | $7,000 | 0.0% | $6.32 | -8.5% | COM | 05969A105 |
| AXSM | AXSOME THERAPEUTICS INC | 912 | $7,000 | 0.0% | $9.21 | -17.8% | COM | 05464T104 |
| — | SUNCOKE ENERGY PARTNERS L P | 487 | $7,000 | 0.0% | $22.29 | — | COMUNIT REP LT | 86722Y101 |
| — | PRIMERO MNG CORP | 4,244 | $7,000 | 0.0% | $2.22 | — | COM | 74164W106 |
| NTNX | NUTANIX INC | 200 | $7,000 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500 | $7,000 | 0.0% | $13.99 | -4.4% | Put | 01988P108 |
| — | MAG SILVER CORP | 472 | $7,000 | 0.0% | $13.06 | — | COM | 55903Q104 |
| — | LEE ENTERPRISES INC | 1,800 | $7,000 | 0.0% | $3.56 | — | COM | 523768109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 949 | $7,000 | 0.0% | $9.26 | -16.2% | SHS NEW | 030111207 |
| LWAY | LIFEWAY FOODS INC | 384 | $7,000 | 0.0% | $11.29 | +7.6% | COM | 531914109 |
| OMER | OMEROS CORP | 599 | $7,000 | 0.0% | $13.14 | -13.2% | COM | 682143102 |
| — | DENNYS CORP | 633 | $7,000 | 0.0% | $10.46 | — | COM | 24869P104 |
| — | GLYCOMIMETICS INC | 981 | $7,000 | 0.0% | $7.75 | — | COM | 38000Q102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 966 | $7,000 | 0.0% | $4.62 | -0.8% | CL A | 29382R107 |
| — | GLOBALSTAR INC | 5,500 | $7,000 | 0.0% | $1.58 | — | Put | 378973408 |
| HEI/A | HEICO CORP NEW | 105 | $6,000 | 0.0% | $22.51 | +27.5% | CL A | 422806208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38 | $6,000 | 0.0% | $157.89 | — | SPON ADR SER B | 40051E202 |
| — | ARGOS THERAPEUTICS INC | 1,183 | $6,000 | 0.0% | $6.38 | — | COM | 040221103 |
| — | HEMISPHERE MEDIA GROUP INC | 440 | $6,000 | 0.0% | $13.93 | — | CL A | 42365Q103 |
| — | POWERSHARES ETF TR II | 168 | $6,000 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| TWLO | TWILIO INC | 100 | $6,000 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $6,000 | 0.0% | $9.00 | — | COM | 42804T106 |
| — | RADIO ONE INC | 2,023 | $6,000 | 0.0% | $3.22 | — | CL D NON VTG | 75040P405 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $6,000 | 0.0% | $14.10 | — | COM UNIT LTD PT | Y2188B108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 381 | $6,000 | 0.0% | $14.01 | — | COM | 67066Y105 |
| BLBD | BLUE BIRD CORP | 438 | $6,000 | 0.0% | $10.18 | +37.6% | COM | 095306106 |
| — | CHEROKEE INC DEL NEW | 600 | $6,000 | 0.0% | $17.55 | — | COM | 16444H102 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $6,000 | 0.0% | $10.21 | -24.4% | COM | 98420N105 |
| — | COBALT INTL ENERGY INC | 5,167 | $6,000 | 0.0% | $6.30 | — | COM | 19075F106 |
| XHS | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| — | CAMBIUM LEARNING GRP INC | 1,084 | $6,000 | 0.0% | $4.77 | — | COM | 13201A107 |
| LIT | GLOBAL X FDS | 250 | $6,000 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| SJT | SAN JUAN BASIN RTY TR | 1,100 | $6,000 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| TPB | TURNING PT BRANDS INC | 484 | $6,000 | 0.0% | $9.87 | +21.2% | COM | 90041L105 |
| — | FELCOR LODGING TR INC | 250 | $6,000 | 0.0% | $24.00 | — | PFD CV A $1.95 | 31430F200 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,313 | $6,000 | 0.0% | $11.34 | — | COM | 10567B109 |
| — | CORIUM INTL INC | 1,000 | $6,000 | 0.0% | $3.81 | — | COM | 21887L107 |
| — | PCM INC | 279 | $6,000 | 0.0% | $21.51 | — | COM | 69323K100 |
| — | SYNACOR INC | 2,000 | $6,000 | 0.0% | $2.79 | — | COM | 871561106 |
| — | 8POINT3 ENERGY PARTNERS LP | 377 | $6,000 | 0.0% | $15.16 | — | CL A RPT LTDPT | 282539105 |
| PEGA | PEGASYSTEMS INC | 202 | $6,000 | 0.0% | $12.33 | +10.0% | COM | 705573103 |
| — | PROTEON THERAPEUTICS INC | 600 | $6,000 | 0.0% | $10.75 | — | COM | 74371L109 |
| — | NATIONAL WESTMINSTER BK PLC | 250 | $6,000 | 0.0% | $25.61 | — | SPON ADR C | 638539882 |
| FSTR | FOSTER L B CO | 523 | $6,000 | 0.0% | $15.04 | -26.4% | COM | 350060109 |
| LPLA | LPL FINL HLDGS INC | 185 | $6,000 | 0.0% | $43.26 | -37.5% | COM | 50212V100 |
| — | DYNEX CAP INC | 750 | $6,000 | 0.0% | $6.70 | — | COM NEW | 26817Q506 |
| — | EP ENERGY CORP | 1,380 | $6,000 | 0.0% | $11.18 | — | CL A | 268785102 |
| — | LIPOCINE INC NEW | 1,359 | $6,000 | 0.0% | $4.27 | — | COM | 53630X104 |
| — | SELECTA BIOSCIENCES INC | 417 | $6,000 | 0.0% | $14.39 | — | COM | 816212104 |
| IRMD | IRADIMED CORP | 332 | $6,000 | 0.0% | $17.51 | -3.3% | COM | 46266A109 |
| CMP | COMPASS MINERALS INTL INC | 76 | $6,000 | 0.0% | $56.49 | -3.6% | COM | 20451N101 |
| SBR | SABINE ROYALTY TR | 153 | $6,000 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | KARYOPHARM THERAPEUTICS INC | 631 | $6,000 | 0.0% | $24.88 | — | COM | 48576U106 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $6,000 | 0.0% | $1.98 | +25.7% | SHS | M37605124 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 384 | $6,000 | 0.0% | $13.71 | -4.1% | COM | 87164F105 |
| SGC | SUPERIOR UNIFORM GP INC | 300 | $6,000 | 0.0% | $17.27 | +3.7% | COM | 868358102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 341 | $6,000 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,296 | $6,000 | 0.0% | — | — | Call | 867328700 |
| — | PROSHARES TR II | 220 | $6,000 | 0.0% | $27.27 | — | VIX SHORT TERM F | 74347W262 |
| — | LEUCADIA NATL CORP | 300 | $6,000 | 0.0% | $20.49 | — | Put | 527288104 |
| PFXF | VANECK VECTORS ETF TR | 290 | $6,000 | 0.0% | $20.98 | — | PFD SECS EX FINL | 92189F429 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $6,000 | 0.0% | $19.09 | — | Call | 62913M107 |
| ETSY | ETSY INC | 400 | $6,000 | 0.0% | $9.17 | +38.1% | Call | 29786A106 |
| NL | NL INDS INC | 1,274 | $5,000 | 0.0% | $2.25 | +5.8% | COM NEW | 629156407 |
| — | ISRAMCO INC | 61 | $5,000 | 0.0% | $90.14 | — | COM NEW | 465141406 |
| — | AMPIO PHARMACEUTICALS INC | 7,048 | $5,000 | 0.0% | $3.06 | — | COM | 03209T109 |
| — | THERAVANCE INC | 6,000 | $5,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PROFESSIONAL DIVERSITY NET I | 563 | $5,000 | 0.0% | $8.88 | — | COM NEW | 74312Y202 |
| — | EXONE CO | 300 | $5,000 | 0.0% | $14.07 | — | Put | 302104104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 170 | $5,000 | 0.0% | $30.56 | — | MID CP GR ALPH | 33737M102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 100 | $5,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| GAIA | GAIA INC NEW | 757 | $5,000 | 0.0% | $7.85 | 0.0% | CL A | 36269P104 |
| — | LYON WILLIAM HOMES | 259 | $5,000 | 0.0% | $15.55 | — | CL A NEW | 552074700 |
| NBHC | NATIONAL BK HLDGS CORP | 187 | $5,000 | 0.0% | $16.18 | +10.7% | CL A | 633707104 |
| — | CIVEO CORP CDA | 4,587 | $5,000 | 0.0% | $1.32 | — | COM | 17878Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5,000 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $5,000 | 0.0% | $12.54 | — | COM | 27827Y109 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $44.42 | — | Put | 265504100 |
| — | ISHARES GOLD TRUST | 400 | $5,000 | 0.0% | $11.35 | — | Put | 464285105 |
| — | ZOGENIX INC | 432 | $5,000 | 0.0% | $11.55 | — | COM NEW | 98978L204 |
| — | SYROS PHARMACEUTICALS INC | 381 | $5,000 | 0.0% | $13.12 | — | COM | 87184Q107 |
| — | GLOBAL X FDS | 419 | $5,000 | 0.0% | $9.55 | — | GLBX MSCI NORW | 37950E747 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 251 | $5,000 | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 250 | $5,000 | 0.0% | $16.86 | — | COM | 09248D104 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | BLACKROCK INTL GRWTH & INC T | 955 | $5,000 | 0.0% | $7.17 | — | COM BENE INTER | 092524107 |
| — | ISHARES TR | 192 | $5,000 | 0.0% | $45.57 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | IMMUNOMEDICS INC | 1,500 | $5,000 | 0.0% | $3.00 | — | Put | 452907108 |
| MBSD | FLEXSHARES TR | 202 | $5,000 | 0.0% | $24.75 | — | DISCP DUR MBS | 33939L779 |
| — | GENERAL COMMUNICATION INC | 360 | $5,000 | 0.0% | $17.37 | — | CL A | 369385109 |
| SGU | STAR GAS PARTNERS L P | 565 | $5,000 | 0.0% | $7.67 | +17.5% | UNIT LTD PARTNR | 85512C105 |
| CHGG | CHEGG INC | 655 | $5,000 | 0.0% | $5.84 | +9.5% | COM | 163092109 |
| MPWR | MONOLITHIC PWR SYS INC | 67 | $5,000 | 0.0% | $52.82 | +29.4% | COM | 609839105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,376 | $5,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | CYTRX CORP | 7,955 | $5,000 | 0.0% | $2.35 | — | COM PAR | 232828509 |
| AGCO | AGCO CORP | 100 | $5,000 | 0.0% | $38.77 | -0.1% | Put | 001084102 |
| TOLZ | PROSHARES TR | 118 | $5,000 | 0.0% | $42.37 | — | DJ BRKFLD GLB | 74347B508 |
| CSPI | CSP INC | 518 | $5,000 | 0.0% | $3.71 | 0.0% | COM | 126389105 |
| — | J2 GLOBAL INC | 4,000 | $5,000 | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | WELLS FARGO & CO NEW | 400 | $5,000 | 0.0% | — | — | Call | 949746119 |
| ABR | ARBOR RLTY TR INC | 680 | $5,000 | 0.0% | $6.52 | — | COM | 038923108 |
| — | BBX CAP CORP | 244 | $5,000 | 0.0% | $16.14 | — | CL A PAR $0.01 | 05540P100 |
| — | VICAL INC | 1,747 | $5,000 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $5,000 | 0.0% | $9.98 | -1.7% | Put | 80874P109 |
| — | ROYCE VALUE TR INC | 395 | $5,000 | 0.0% | $11.96 | — | COM | 780910105 |
| — | WESTERN ASSET MUN HI INCM FD | 681 | $5,000 | 0.0% | $7.72 | — | COM | 95766N103 |
| TIAIY | TELECOM ITALIA S P A NEW | 700 | $5,000 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | GIGAMON INC | 89 | $5,000 | 0.0% | $30.51 | — | COM | 37518B102 |
| — | KLONDEX MNS LTD | 910 | $5,000 | 0.0% | $3.26 | — | COM | 498696103 |
| — | SUN BANCORP INC | 233 | $5,000 | 0.0% | $20.65 | — | COM NEW | 86663B201 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| PEBK | PEOPLES BANCORP N C INC | 250 | $5,000 | 0.0% | $18.64 | 0.0% | COM | 710577107 |
| — | PUTNAM PREMIER INCOME TR | 977 | $5,000 | 0.0% | $4.81 | — | SH BEN INT | 746853100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 63 | $5,000 | 0.0% | $64.40 | +15.2% | COM | 57164Y107 |
| SIF | SIFCO INDS INC | 500 | $5,000 | 0.0% | $22.03 | -63.6% | COM | 826546103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50 | $5,000 | 0.0% | $100.84 | — | MIDCP 400 IDX | 921932885 |
| — | ADAMAS PHARMACEUTICALS INC | 299 | $5,000 | 0.0% | $20.85 | — | COM | 00548A106 |
| — | SEACHANGE INTL INC | 1,520 | $5,000 | 0.0% | $6.12 | — | COM | 811699107 |
| BRF | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,512 | $5,000 | 0.0% | $1.82 | — | COM | 218730109 |
| — | BENEFICIAL BANCORP INC | 298 | $5,000 | 0.0% | $13.48 | — | COM | 08171T102 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5,000 | 0.0% | $7.00 | — | COM | 746823103 |
| — | KADMON HLDGS INC | 663 | $5,000 | 0.0% | $7.54 | — | COM | 48283N106 |
| — | ASANKO GOLD INC | 1,293 | $5,000 | 0.0% | $3.63 | — | COM | 04341Y105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 372 | $5,000 | 0.0% | $10.77 | 0.0% | COM NEW | 638842302 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | PINNACLE ENTMT INC NEW | 400 | $5,000 | 0.0% | $11.12 | — | Call | 72348Y105 |
| — | GSV CAP CORP | 1,062 | $5,000 | 0.0% | $7.04 | — | COM | 36191J101 |
| FLS | FLOWSERVE CORP | 100 | $5,000 | 0.0% | $46.80 | -16.2% | Call | 34354P105 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $4,000 | 0.0% | $40.00 | — | INVRS VIX MDTERM | 22542D829 |
| DQ | DAQO NEW ENERGY CORP | 199 | $4,000 | 0.0% | $20.10 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| — | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | SOLAR ENERGY ETF | 92189F874 |
| — | VANECK VECTORS ETF TR | 356 | $4,000 | 0.0% | $11.24 | — | COAL ETF | 92189F809 |
| — | POWERSHARES ETF TRUST II | 150 | $4,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | RETROPHIN INC | 200 | $4,000 | 0.0% | $18.87 | — | Call | 761299106 |
| — | TORTOISE MLP FD INC | 200 | $4,000 | 0.0% | $18.07 | — | COM | 89148B101 |
| — | ROCKET FUEL INC | 1,550 | $4,000 | 0.0% | $16.21 | — | COM | 773111109 |
| AOM | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| — | PETROQUEST ENERGY INC | 1,031 | $4,000 | 0.0% | $2.91 | — | COM NEW | 716748306 |
| — | PFENEX INC | 500 | $4,000 | 0.0% | $10.91 | — | COM | 717071104 |
| — | INTERNAP CORP | 2,400 | $4,000 | 0.0% | $5.22 | — | COM PAR $.001 | 45885A300 |
| — | BLACK DIAMOND INC | 839 | $4,000 | 0.0% | $4.43 | — | COM | 09202G101 |
| — | FIRST TR VALUE LINE 100 ETF | 200 | $4,000 | 0.0% | $19.61 | — | COM SHS | 33735G107 |
| ELD | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| — | INVESCO MUN TR | 275 | $4,000 | 0.0% | $12.06 | — | COM | 46131J103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 336 | $4,000 | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,043 | $4,000 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| — | TRANSENTERIX INC | 2,200 | $4,000 | 0.0% | $3.27 | — | Put | 89366M201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,088 | $4,000 | 0.0% | $1.96 | -54.0% | COM | 14888U101 |
| CRD/A | CRAWFORD & CO | 485 | $4,000 | 0.0% | $3.54 | +90.4% | CL A | 224633206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $13.18 | +22.1% | Put | 528872302 |
| PSIX | POWER SOLUTIONS INTL INC | 392 | $4,000 | 0.0% | $16.00 | -10.3% | COM NEW | 73933G202 |
| — | DUFF & PHELPS SLCT ENGY MLP | 580 | $4,000 | 0.0% | $7.24 | — | COM | 26433F108 |
| — | RICHMONT MINES INC | 384 | $4,000 | 0.0% | $10.44 | — | COM | 76547T106 |
| — | 2U INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90214J101 |
| — | ATLASSIAN CORP PLC | 126 | $4,000 | 0.0% | $31.75 | — | CL A | G06242104 |
| SANM | SANMINA CORPORATION | 158 | $4,000 | 0.0% | $20.32 | +33.2% | COM | 801056102 |
| — | NEVSUN RES LTD | 1,311 | $4,000 | 0.0% | $3.06 | — | COM | 64156L101 |
| — | TRIBUNE MEDIA CO | 117 | $4,000 | 0.0% | $44.80 | — | CL A | 896047503 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4,000 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 135 | $4,000 | 0.0% | $29.63 | — | SH BEN INT NEW | 409735206 |
| — | SEARS HOMETOWN & OUTLET STOR | 910 | $4,000 | 0.0% | $22.70 | — | COM | 812362101 |
| — | ARALEZ PHARMACEUTICALS INC | 900 | $4,000 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | BANK AMER CORP | 955 | $4,000 | 0.0% | — | — | Call | 060505146 |
| — | CARA THERAPEUTICS INC | 512 | $4,000 | 0.0% | $10.58 | — | COM | 140755109 |
| — | HISTOGENICS CORP | 1,200 | $4,000 | 0.0% | $9.31 | — | COM | 43358V109 |
| EGY | VAALCO ENERGY INC | 4,500 | $4,000 | 0.0% | $3.37 | -76.1% | COM NEW | 91851C201 |
| — | REVANCE THERAPEUTICS INC | 269 | $4,000 | 0.0% | $31.38 | — | COM | 761330109 |
| — | UNILIFE CORP NEW | 1,919 | $4,000 | 0.0% | $3.13 | — | COM NEW | 90478E301 |
| — | CYTRX CORP | 5,000 | $3,000 | 0.0% | $2.35 | — | Call | 232828509 |
| — | APTEVO THERAPEUTICS INC | 1,334 | $3,000 | 0.0% | $2.25 | — | COM | 03835L108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 21,700 | $3,000 | 0.0% | $0.59 | — | COM | 452536105 |
| — | HALCON RES CORP | 304 | $3,000 | 0.0% | $9.87 | — | COM PAR NEW | 40537Q605 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $3,000 | 0.0% | $1.71 | +12.6% | COM | 533535100 |
| — | TALEN ENERGY CORP | 200 | $3,000 | 0.0% | $12.50 | — | Put | 87422J105 |
| — | LEGACY RESVS LP | 2,030 | $3,000 | 0.0% | $13.22 | — | UNIT LP INT | 524707304 |
| — | CONATUS PHARMACEUTICALS INC | 1,400 | $3,000 | 0.0% | $2.23 | — | Put | 20600T108 |
| — | AMERICAN FARMLAND CO | 347 | $3,000 | 0.0% | $6.05 | — | COM | 02589Y100 |
| WINSF | WINS FIN HLDGS INC | 114 | $3,000 | 0.0% | $12.22 | +85.3% | ORD SHS | G97223104 |
| ERINQ | ERIN ENERGY CORP | 1,169 | $3,000 | 0.0% | $2.87 | -15.3% | COM | 295625107 |
| — | ONCONOVA THERAPEUTICS INC | 1,187 | $3,000 | 0.0% | $5.90 | — | COM NEW | 68232V306 |
| LUNA | LUNA INNOVATIONS | 2,000 | $3,000 | 0.0% | $1.21 | +8.4% | COM | 550351100 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $3,000 | 0.0% | $2.95 | — | ORD USD SHS | G47204105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 600 | $3,000 | 0.0% | $7.74 | -48.4% | Call | 09058V103 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,005 | $3,000 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | STATE BK FINL CORP | 168 | $3,000 | 0.0% | $19.65 | — | COM | 856190103 |
| — | DERMIRA INC | 100 | $3,000 | 0.0% | $23.47 | — | COM | 24983L104 |
| — | ISHARES TR | 300 | $3,000 | 0.0% | $11.99 | — | Put | 464288539 |
| HMY | HARMONY GOLD MNG LTD | 800 | $3,000 | 0.0% | $3.61 | — | SPONSORED ADR | 413216300 |
| FTEK | FUEL TECH INC | 2,004 | $3,000 | 0.0% | $4.99 | -69.7% | COM | 359523107 |
| — | NOVATEL WIRELESS INC | 1,100 | $3,000 | 0.0% | $1.72 | — | COM NEW | 66987M604 |
| — | PUTNAM MASTER INTER INCOME T | 651 | $3,000 | 0.0% | $4.55 | — | SH BEN INT | 746909100 |
| — | STEMLINE THERAPEUTICS INC | 237 | $3,000 | 0.0% | $5.13 | — | COM | 85858C107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 230 | $3,000 | 0.0% | $15.49 | — | NAS CLNEDG GREEN | 33733E500 |
| WOOD | ISHARES TR | 55 | $3,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | APPLIED MICRO CIRCUITS CORP | 500 | $3,000 | 0.0% | $6.68 | — | Put | 03822W406 |
| — | DEXTERA SURGICAL INC | 1,516 | $3,000 | 0.0% | $1.86 | — | COM | 252366109 |
| — | COMMERCEHUB INC | 215 | $3,000 | 0.0% | $13.95 | — | COM SER A | 20084V108 |
| — | CREDIT SUISSE NASSAU BRH | 159 | $3,000 | 0.0% | $16.45 | — | X LINK CUSH MLP | 22542D852 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 299 | $3,000 | 0.0% | $15.31 | -35.4% | COM NEW | 64107N206 |
| EXI | ISHARES TR | 44 | $3,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| MTZ | MASTEC INC | 100 | $3,000 | 0.0% | $22.33 | +22.8% | Put | 576323109 |
| PLNT | PLANET FITNESS INC | 127 | $3,000 | 0.0% | $16.26 | +26.7% | CL A | 72703H101 |
| — | PLATFORM SPECIALTY PRODS COR | 377 | $3,000 | 0.0% | $12.94 | — | COM | 72766Q105 |
| — | AURIS MED HLDG AG | 2,000 | $3,000 | 0.0% | $3.45 | — | COM | H03579101 |
| ARGT | GLOBAL X FDS | 135 | $3,000 | 0.0% | $22.22 | — | GB MSCI AR ETF | 37950E259 |
| EEMA | ISHARES | 50 | $3,000 | 0.0% | $52.19 | — | MSCI EM ASIA ETF | 464286426 |
| KEN | KENON HLDGS LTD | 239 | $3,000 | 0.0% | $0.73 | +18.1% | SHS | Y46717107 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $32.00 | — | Call | 25470F104 |
| — | GP INVTS ACQUISITION COR | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | SONIC CORP | 100 | $3,000 | 0.0% | $22.24 | — | Put | 835451105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 327 | $3,000 | 0.0% | $9.17 | — | SPONSORED ADR | 20441A102 |
| — | PARAGON COML CORP | 69 | $3,000 | 0.0% | $43.48 | — | COM NEW | 69911U403 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 14,060 | $3,000 | 0.0% | $2.38 | -90.0% | COM | 74273Y100 |
| ETSY | ETSY INC | 200 | $3,000 | 0.0% | $9.17 | +38.1% | Put | 29786A106 |
| BJRI | BJS RESTAURANTS INC | 79 | $3,000 | 0.0% | $43.63 | -10.2% | COM | 09180C106 |
| — | GULFPORT ENERGY CORP | 100 | $3,000 | 0.0% | $27.83 | — | Call | 402635304 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 89 | $3,000 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| — | INTERSECTIONS INC | 1,900 | $3,000 | 0.0% | $3.11 | — | COM | 460981301 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| FIDU | FIDELITY | 100 | $3,000 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | HUANENG PWR INTL INC | 85 | $2,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | TESSCO TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $16.38 | — | COM | 872386107 |
| — | FIFTH STR ASSET MGMT INC | 417 | $2,000 | 0.0% | $3.07 | — | CL A COM | 31679P109 |
| — | RENTECH INC | 835 | $2,000 | 0.0% | $3.12 | — | COM NEW | 760112201 |
| AOK | ISHARES | 46 | $2,000 | 0.0% | $43.48 | — | CONSER ALLOC ETF | 464289883 |
| — | BROOKFIELD CDA OFFICE PPTYS | 83 | $2,000 | 0.0% | $23.81 | — | TR UNIT | 112823109 |
| — | PROGENICS PHARMACEUTICALS IN | 300 | $2,000 | 0.0% | $5.42 | — | Call | 743187106 |
| — | SHILOH INDS INC | 342 | $2,000 | 0.0% | $13.69 | — | COM | 824543102 |
| — | IGNITE RESTAURANT GROUP INC | 3,600 | $2,000 | 0.0% | $3.33 | — | COM | 451730105 |
| MPX | MARINE PRODS CORP | 221 | $2,000 | 0.0% | $4.32 | +32.1% | COM | 568427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50 | $2,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| CRK | COMSTOCK RES INC | 280 | $2,000 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| BUSE | FIRST BUSEY CORP | 104 | $2,000 | 0.0% | $14.03 | +15.2% | COM NEW | 319383204 |
| — | GLOBAL X FDS | 155 | $2,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $2,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | GRIFFIN INL RLTY INC | 57 | $2,000 | 0.0% | $26.67 | — | COM | 398231100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130 | $2,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | REPROS THERAPEUTICS INC | 985 | $2,000 | 0.0% | $14.48 | — | COM NEW | 76028H209 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | KCG HLDGS INC | 100 | $2,000 | 0.0% | $11.21 | — | Call | 48244B100 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $2,000 | 0.0% | $3.89 | -54.7% | COM | 29355A107 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $2,000 | 0.0% | $6.67 | — | COM | 72200X104 |
| — | BG STAFFING INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 05544A109 |
| — | CONATUS PHARMACEUTICALS INC | 900 | $2,000 | 0.0% | $2.23 | — | COM | 20600T108 |
| — | FORM HLDGS CORP | 835 | $2,000 | 0.0% | $2.40 | — | COM | 34634E102 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | WELLS FARGO INCOME OPPORTUNI | 278 | $2,000 | 0.0% | $8.88 | — | WF INC OPPTY FD | 94987B105 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ONCOSEC MED INC | 1,000 | $2,000 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | SONUS NETWORKS INC | 200 | $2,000 | 0.0% | $7.53 | — | COM NEW | 835916503 |
| — | VIOLIN MEMORY INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM NEW | 92763A309 |
| — | FANG HLDGS LTD | 500 | $2,000 | 0.0% | $4.49 | — | Call | 30711Y102 |
| VRAYQ | VIEWRAY INC | 545 | $2,000 | 0.0% | $4.57 | -16.7% | COM | 92672L107 |
| — | STONE ENERGY CORP | 185 | $2,000 | 0.0% | $10.00 | — | COM NEW | 861642304 |
| — | OCEAN PWR TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $1.68 | — | COM PAR $ | 674870407 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $17.63 | -4.3% | CL A | 87724P106 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| OVBC | OHIO VY BANC CORP | 100 | $2,000 | 0.0% | $21.95 | +0.1% | COM | 677719106 |
| PCYO | PURECYCLE CORP | 328 | $2,000 | 0.0% | $6.08 | -21.7% | COM NEW | 746228303 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $2,000 | 0.0% | $8.85 | — | COM | 286221106 |
| — | SORL AUTO PTS INC | 450 | $2,000 | 0.0% | $3.26 | — | COM | 78461U101 |
| — | INDIA FD INC | 75 | $2,000 | 0.0% | $23.35 | — | COM | 454089103 |
| HTB | HOMETRUST BANCSHARES INC | 110 | $2,000 | 0.0% | $18.85 | +0.0% | COM | 437872104 |
| — | POWERSHARES ETF TR II | 41 | $2,000 | 0.0% | $43.48 | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 21 | $2,000 | 0.0% | $95.24 | — | S&P SMCP HC PO | 73937B886 |
| — | MAJESCO | 482 | $2,000 | 0.0% | $5.08 | — | COM | 56068V102 |
| VALU | VALUE LINE INC | 96 | $2,000 | 0.0% | $16.07 | +7.5% | COM | 920437100 |
| DHS | WISDOMTREE TR | 25 | $2,000 | 0.0% | $54.61 | — | HIGH DIV FD | 97717W208 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $2,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $2,000 | 0.0% | $19.66 | — | COM | 28249U105 |
| PSO | PEARSON PLC | 265 | $2,000 | 0.0% | $10.87 | — | SPONSORED ADR | 705015105 |
| MGTI | MGT CAPITAL INVTS INC | 1,000 | $2,000 | 0.0% | $1.70 | +88.2% | COM NEW | 55302P202 |
| — | COSI INC | 19,739 | $1,000 | 0.0% | $2.03 | — | COM NEW | 22122P200 |
| — | HARRIS & HARRIS GROUP INC | 665 | $1,000 | 0.0% | $2.76 | — | COM | 413833104 |
| — | BELLATRIX EXPLORATION LTD | 1,558 | $1,000 | 0.0% | $1.12 | — | COM | 078314101 |
| — | VANECK VECTORS ETF TR | 35 | $1,000 | 0.0% | $35.37 | — | EGYPT INDX ETF | 92189F775 |
| — | FXCM INC | 100 | $1,000 | 0.0% | $13.77 | — | CL A NEW | 302693205 |
| — | COHEN & STEERS CLOSED END OP | 100 | $1,000 | 0.0% | $11.16 | — | COM | 19248P106 |
| — | CGG | 38 | $1,000 | 0.0% | $26.32 | — | SPON ADR NEW | 12531Q204 |
| — | TURQUOISE HILL RES LTD | 400 | $1,000 | 0.0% | $3.88 | — | Put | 900435108 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1,000 | 0.0% | $7.77 | — | Put | 483709101 |
| PBT | PERMIAN BASIN RTY TR | 109 | $1,000 | 0.0% | $9.17 | — | UNIT BEN INT | 714236106 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1,000 | 0.0% | $23.89 | — | Put | 960908309 |
| — | ASCENT CAP GROUP INC | 1,000 | $1,000 | 0.0% | $0.73 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | NUVEEN SHT DUR CR OPP FD | 34 | $1,000 | 0.0% | $16.28 | — | COM | 67074X107 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $1,000 | 0.0% | $3.33 | — | SPON ADR 150SHS | 37185R208 |
| — | APPLIED DNA SCIENCES INC | 467 | $1,000 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| SLM | SLM CORP | 100 | $1,000 | 0.0% | $8.01 | -10.3% | Call | 78442P106 |
| — | ROCKET FUEL INC | 200 | $1,000 | 0.0% | $16.21 | — | Put | 773111109 |
| — | IMS HEALTH HLDGS INC | 45 | $1,000 | 0.0% | $25.65 | — | COM | 44970B109 |
| — | VANECK VECTORS ETF TR | 64 | $1,000 | 0.0% | $11.24 | — | RARE EARTH STRAT | 92189F742 |
| — | GAFISA S A | 400 | $1,000 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31 | $1,000 | 0.0% | $32.26 | — | WILSHIRE MCRO CP | 18383M308 |
| — | GABELLI UTIL TR | 200 | $1,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | ROSETTA GENOMICS LTD | 1,000 | $1,000 | 0.0% | $2.80 | — | SHS NEW NIS 0.6 | M82183126 |
| — | MIRATI THERAPEUTICS INC | 191 | $1,000 | 0.0% | $26.87 | — | COM | 60468T105 |
| — | RYDEX ETF TRUST | 23 | $1,000 | 0.0% | $57.53 | — | GUG S&P SC600 PV | 78355W700 |
| — | BEBE STORES INC | 900 | $1,000 | 0.0% | $1.31 | — | Put | 075571109 |
| ESLT | ELBIT SYS LTD | 7 | $1,000 | 0.0% | $82.77 | +6.0% | ORD | M3760D101 |
| — | EASTMAN KODAK CO | 159 | $1,000 | 0.0% | — | — | Call | 277461133 |
| — | EARTHSTONE ENERGY INC | 173 | $1,000 | 0.0% | $5.78 | — | COM NEW | 27032D205 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $2.89 | — | COM | 00289Y107 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,240 | $1,000 | 0.0% | $0.67 | — | COM NEW | 713661304 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1,000 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,000 | 0.0% | $6.43 | 0.0% | COM | 88322Q108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,850 | $1,000 | 0.0% | — | — | Call | 04624N115 |
| — | BIOTIME INC | 783 | $1,000 | 0.0% | — | — | Call | 09066L162 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $1,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| — | GLOBAL X FDS | 200 | $1,000 | 0.0% | $7.98 | — | MSCI GREECE ETF | 37950E366 |
| — | BROOKFIELD MTG OPP INC FD IN | 67 | $1,000 | 0.0% | $16.24 | — | COM | 112792106 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $1,000 | 0.0% | $0.54 | — | COM NEW | 885807206 |
| — | ATHERSYS INC | 500 | $1,000 | 0.0% | $2.23 | — | Put | 04744L106 |
| — | GALENA BIOPHARMA INC | 2,000 | $1,000 | 0.0% | $1.45 | — | Call | 363256108 |
| — | ALLIANZGI DIVERS INC & CNV F | 72 | $1,000 | 0.0% | $18.10 | — | COM | 01883J108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 72 | $1,000 | 0.0% | $14.76 | — | COM | 92829B101 |
| NJR | NEW JERSEY RES | 23 | $1,000 | 0.0% | $20.36 | +27.0% | COM | 646025106 |
| — | ACCURIDE CORP NEW | 290 | $1,000 | 0.0% | $1.82 | — | COM NEW | 00439T206 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45 | $1,000 | 0.0% | $18.60 | — | UNIT LTD LP | G16234109 |
| — | STRATA SKIN SCIENCES INC | 2,000 | $1,000 | 0.0% | $0.98 | — | COM | 86272A107 |
| — | VOYA INFRASTRUCTURE INDLS & | 39 | $1,000 | 0.0% | $12.16 | — | COM | 92912X101 |
| DSX | DIANA SHIPPING INC | 505 | $1,000 | 0.0% | $5.11 | -69.8% | COM | Y2066G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 62 | $1,000 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | ALLIANZGI CONV & INCOME FD I | 245 | $1,000 | 0.0% | $5.15 | — | COM | 018825109 |
| — | VANGUARD NAT RES LLC | 700 | $1,000 | 0.0% | $7.29 | — | Put | 92205F106 |
| — | GTX INC DEL | 800 | $1,000 | 0.0% | $1.53 | — | COM | 40052B108 |
| — | SEASPINE HLDGS CORP | 128 | $1,000 | 0.0% | $7.81 | — | COM | 81255T108 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| — | FLAGSTAR BANCORP INC | 50 | $1,000 | 0.0% | $21.63 | — | COM PAR .001 | 337930705 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 137 | $1,000 | 0.0% | $13.76 | -47.4% | COM | 33766Y100 |
| DNN | DENISON MINES CORP | 3,805 | $1,000 | 0.0% | $0.67 | -22.7% | COM | 248356107 |
| — | FORESIGHT ENERGY LP | 145 | $1,000 | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $1,000 | 0.0% | $1.11 | — | COM | 63937X103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 32 | $1,000 | 0.0% | $31.25 | — | SHS | 33848W106 |
| HGGG | HHGREGG INC | 443 | $1,000 | 0.0% | $7.16 | -72.3% | COM | 42833L108 |
| — | REX ENERGY CORPORATION | 2,010 | $1,000 | 0.0% | $2.60 | — | COM | 761565100 |
| — | POWERSHARES ETF TR II | 20 | $1,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| WTI | W & T OFFSHORE INC | 500 | $1,000 | 0.0% | $4.14 | -54.3% | COM | 92922P106 |
| — | LUXOFT HLDG INC | 20 | $1,000 | 0.0% | $64.50 | — | ORD SHS CL A | G57279104 |
| XT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| — | XTANT MED HLDGS INC | 506 | $1,000 | 0.0% | $1.98 | — | COM | 98420P100 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | XOMA CORP DEL | 1,400 | $1,000 | 0.0% | $0.58 | — | Put | 98419J107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1,000 | 0.0% | $8.24 | — | UNIT BEN INT | 80007T101 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | $0.32 | — | COM | 29383G100 |
| NRP | NATURAL RESOURCE PARTNERS L | 8 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $36.28 | — | SCHWB FDT EMK LG | 808524730 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | AARONS INC | 4 | $0 | 0.0% | $22.24 | — | COM PAR $0.50 | 002535300 |
| — | JIVE SOFTWARE INC | 100 | $0 | 0.0% | $4.52 | — | Call | 47760A108 |
| — | CTI BIOPHARMA CORP | 1,270 | $0 | 0.0% | $0.78 | — | COM | 12648L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6 | $0 | 0.0% | $9.41 | +19.4% | COM | 928298108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | DERMA SCIENCES INC | 15 | $0 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| — | VIVUS INC | 375 | $0 | 0.0% | $1.73 | — | COM | 928551100 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | EMPIRE RESORTS INC | 20 | $0 | 0.0% | $15.76 | — | COM PAR $0 01 | 292052305 |
| UUUU | ENERGY FUELS INC | 36 | $0 | 0.0% | $2.44 | -11.3% | COM NEW | 292671708 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $14.48 | +46.1% | COM NEW | 344437405 |
| — | ONCOCYTE CORPORATION | 38 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | YINGLI GREEN ENERGY HLDG CO | 50 | $0 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| — | REAL GOODS SOLAR INC | 5 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| — | INTERPACE DIAGNOSTICS GROUP | 200 | $0 | 0.0% | — | — | COM | 46062X105 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $5.52 | +36.7% | COM | 496719105 |
| — | FIRST TR STRATEGIC HIGH INC | 12 | $0 | 0.0% | $10.84 | — | COM SHS NEW | 337353304 |
| — | ORAGENICS INC | 330 | $0 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | CEL SCI CORP | 1,000 | $0 | 0.0% | $0.79 | — | COM PAR $0.01 | 150837508 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3 | $0 | 0.0% | $7.28 | — | COM | 81734P107 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| WERN | WERNER ENTERPRISES INC | 2 | $0 | 0.0% | $25.70 | -7.6% | COM | 950755108 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| TBF | PROSHARES TR | 21 | $0 | 0.0% | $23.84 | — | SHRT 20+YR TRE | 74347X849 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CASTLE A M & CO | 10 | $0 | 0.0% | — | — | COM | 148411101 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $52.46 | — | COM | 589433101 |
| SPEU | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| AKBA | AKEBIA THERAPEUTICS INC | 25 | $0 | 0.0% | $9.05 | -6.1% | COM | 00972D105 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| AVNW | AVIAT NETWORKS INC | 22 | $0 | 0.0% | $3.78 | +12.4% | COM NEW | 05366Y201 |
| — | CREDIT SUISSE ASSET MGMT INC | 66 | $0 | 0.0% | $3.03 | — | COM | 224916106 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740Q260 |
| — | MFS CALIF MUN FD | 2 | $0 | 0.0% | — | — | COM | 59318C106 |
| — | NII HLDGS INC | 1 | $0 | 0.0% | $4.92 | — | COM PAR $0.001 | 62913F508 |
| — | PROSHARES TR | 9 | $0 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| — | IGNYTA INC | 20 | $0 | 0.0% | $8.79 | — | COM | 451731103 |
| — | IVY HIGH INC OPPORTUNITIES F | 15 | $0 | 0.0% | $12.43 | — | COM | 465893105 |
| — | CONE MIDSTREAM PARTNERS LP | 6 | $0 | 0.0% | $13.16 | — | COM UNIT REPST | 206812109 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | PLANTRONICS INC NEW | 1 | $0 | 0.0% | $42.66 | — | COM | 727493108 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | MIDATECH PHARMA PLC | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | MEMORIAL PRODTN PARTNERS LP | 100 | $0 | 0.0% | $18.72 | — | Put | 586048100 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | SPHERE 3D CORP NEW | 1,000 | $0 | 0.0% | $2.95 | — | COM | 84841L100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,000 | $0 | 0.0% | $1.40 | -84.4% | COM | 74373P108 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | $1.71 | — | SPONSORED ADR | 82655M107 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $44.21 | +22.1% | COM | 826919102 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| CRNT | CERAGON NETWORKS LTD | 25 | $0 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22 | $0 | 0.0% | $1.13 | -40.3% | COM NEW | 66510M204 |
| — | MFC BANCORP LTD | 1 | $0 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,772 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | OCEAN RIG UDW INC | 861 | $0 | 0.0% | $2.60 | — | SHS | G66964100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | PRINCIPAL REAL ESTATE INCOME | 12 | $0 | 0.0% | — | — | SHS BEN INT | 74255X104 |
| — | STEMCELLS INC | 12 | $0 | 0.0% | — | — | COM | 85857R303 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.27 | — | COM NEW | 65340G205 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $13.07 | — | COM | 09255Q105 |
| — | OCULUS INNOVATIVE SCIENCES I | 34 | $0 | 0.0% | — | — | COM PAR | 67575P306 |