Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $111B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,408,400 | $10.82B | 9.8% | $186.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,611,900 | $7.29B | 6.6% | $186.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 19,242,700 | $2.595B | 2.3% | $116.05 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 21,619,500 | $2.37B | 2.1% | $121.40 | — | Call | 78463V107 |
| IWM | ISHARES TR | 17,409,201 | $2.348B | 2.1% | $116.05 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,858,226 | $1.533B | 1.4% | $186.29 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 6,867,100 | $814M | 0.7% | $102.69 | — | Put | 73935A104 |
| AAPL | APPLE INC | 6,694,100 | $775M | 0.7% | $22.60 | +15.4% | Call | 037833100 |
| IWM | ISHARES TR | 5,284,400 | $713M | 0.6% | $116.05 | — | Call | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 13,331,175 | $689M | 0.6% | $50.35 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 3,266,959 | $671M | 0.6% | $182.32 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,568,237 | $645M | 0.6% | $22.60 | +15.4% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 31,900,228 | $616M | 0.6% | $19.55 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES QQQ TRUST | 4,875,300 | $578M | 0.5% | $102.69 | — | Call | 73935A104 |
| — | TD AMERITRADE HLDG CORP | 12,299,342 | $536M | 0.5% | $34.91 | — | COM | 87236Y108 |
| — | YAHOO INC | 13,729,097 | $531M | 0.5% | $39.52 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 8,529,935 | $530M | 0.5% | $46.52 | +16.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 4,820,300 | $528M | 0.5% | $121.40 | — | Put | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,622,978 | $490M | 0.4% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 13,960,700 | $489M | 0.4% | $35.74 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 6,317,294 | $476M | 0.4% | $73.02 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 20,076,611 | $467M | 0.4% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 9,488,747 | $461M | 0.4% | $48.06 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 3,824,400 | $440M | 0.4% | $95.75 | +27.4% | Call | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 6,364,884 | $439M | 0.4% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 4,957,200 | $428M | 0.4% | $45.29 | +32.2% | Call | 46625H100 |
| AAPL | APPLE INC | 3,591,100 | $416M | 0.4% | $22.60 | +15.4% | Put | 037833100 |
| IYR | ISHARES TR | 5,374,300 | $413M | 0.4% | $74.67 | — | Put | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 4,689,068 | $382M | 0.3% | $77.89 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 3,199,687 | $379M | 0.3% | $102.69 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 3,135,900 | $374M | 0.3% | $138.19 | — | Call | 464287432 |
| — | ST JUDE MED INC | 4,594,746 | $368M | 0.3% | $77.90 | — | COM | 790849103 |
| AMZN | AMAZON COM INC | 484,595 | $363M | 0.3% | $22.95 | +70.8% | COM | 023135106 |
| — | TIME WARNER INC | 3,746,389 | $362M | 0.3% | $94.22 | — | COM NEW | 887317303 |
| — | SPDR SERIES TRUST | 8,674,700 | $359M | 0.3% | $36.69 | — | Put | 78464A730 |
| CSCO | CISCO SYS INC | 11,120,384 | $336M | 0.3% | $18.28 | +26.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,492,915 | $334M | 0.3% | $73.31 | +41.1% | COM | 437076102 |
| IEP | ICAHN ENTERPRISES LP | 5,556,892 | $333M | 0.3% | $74.10 | — | DEPOSITARY UNIT | 451100101 |
| EEM | ISHARES TR | 9,443,800 | $331M | 0.3% | $35.74 | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 415,537 | $329M | 0.3% | $38.21 | +3.8% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 1,236,617 | $328M | 0.3% | $278.52 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 3,684,600 | $318M | 0.3% | $45.29 | +32.2% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 421,100 | $316M | 0.3% | $22.95 | +70.8% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,530,999 | $305M | 0.3% | $45.29 | +32.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,584,746 | $298M | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,685,800 | $291M | 0.3% | $46.52 | +16.0% | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 3,833,900 | $289M | 0.3% | $73.02 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 381,600 | $286M | 0.3% | $22.95 | +70.8% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,145,200 | $276M | 0.2% | $92.22 | — | Call | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 4,431,547 | $276M | 0.2% | $57.43 | — | SBI INT-INDS | 81369Y704 |
| TLT | ISHARES TR | 2,275,288 | $271M | 0.2% | $138.19 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,330,600 | $263M | 0.2% | $173.76 | — | Call | 78467X109 |
| — | REYNOLDS AMERICAN INC | 4,656,400 | $261M | 0.2% | $56.40 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 4,724,100 | $260M | 0.2% | $33.64 | +16.0% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 2,729,924 | $246M | 0.2% | $56.32 | +3.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 3,567,608 | $246M | 0.2% | $22.90 | +17.1% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500,595 | $245M | 0.2% | $84.92 | +4.0% | COM | N6596X109 |
| USMV | ISHARES TR | 5,332,430 | $241M | 0.2% | $45.49 | — | MIN VOL USA ETF | 46429B697 |
| BAC | BANK AMER CORP | 10,892,500 | $241M | 0.2% | $12.25 | +28.0% | Put | 060505104 |
| GDX | VANECK VECTORS ETF TR | 11,385,347 | $238M | 0.2% | $26.58 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 2,748,900 | $238M | 0.2% | $83.44 | — | Call | 464288513 |
| IYR | ISHARES TR | 3,042,733 | $234M | 0.2% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 1,974,427 | $232M | 0.2% | $68.04 | +8.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 6,603,077 | $230M | 0.2% | $26.76 | +5.2% | COM | 37045V100 |
| XBI | SPDR SERIES TRUST | 3,818,077 | $226M | 0.2% | $80.57 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 5,274,523 | $224M | 0.2% | $13.77 | +12.2% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,862,965 | $218M | 0.2% | $70.95 | +8.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 905,611 | $217M | 0.2% | $139.43 | +20.3% | COM | 38141G104 |
| — | SPDR SERIES TRUST | 5,193,600 | $215M | 0.2% | $36.69 | — | Call | 78464A730 |
| GDX | VANECK VECTORS ETF TR | 10,279,900 | $215M | 0.2% | $26.58 | — | Call | 92189F106 |
| BAC | BANK AMER CORP | 9,681,700 | $214M | 0.2% | $12.25 | +28.0% | Call | 060505104 |
| EFA | ISHARES TR | 3,669,100 | $212M | 0.2% | $59.12 | — | Call | 464287465 |
| INTC | INTEL CORP | 5,795,206 | $210M | 0.2% | $27.13 | +7.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 3,361,000 | $209M | 0.2% | $46.52 | +16.0% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 8,882,500 | $207M | 0.2% | $23.04 | — | Put | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 3,709,575 | $204M | 0.2% | $33.64 | +16.0% | COM | 949746101 |
| FXI | ISHARES TR | 5,881,600 | $204M | 0.2% | $36.31 | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 1,926,000 | $201M | 0.2% | $85.22 | +6.4% | Call | 254687106 |
| QCOM | QUALCOMM INC | 3,071,000 | $200M | 0.2% | $49.48 | +5.6% | Call | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,713,261 | $197M | 0.2% | $74.40 | +20.6% | COM | 478160104 |
| EFA | ISHARES TR | 3,415,900 | $197M | 0.2% | $59.12 | — | Put | 464287465 |
| EFA | ISHARES TR | 3,382,645 | $195M | 0.2% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 2,817,600 | $195M | 0.2% | $22.90 | +17.1% | Put | 20030N101 |
| HD | HOME DEPOT INC | 1,445,600 | $194M | 0.2% | $73.31 | +41.1% | Put | 437076102 |
| META | FACEBOOK INC | 1,660,143 | $191M | 0.2% | $95.75 | +27.4% | CL A | 30303M102 |
| EWJ | ISHARES INC | 3,874,716 | $189M | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 4,512,841 | $187M | 0.2% | $36.69 | — | S&P OILGAS EXP | 78464A730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,091,300 | $181M | 0.2% | $104.45 | -1.3% | Call | 459200101 |
| MO | ALTRIA GROUP INC | 2,674,626 | $181M | 0.2% | $25.58 | +32.8% | COM | 02209S103 |
| PFE | PFIZER INC | 5,558,077 | $181M | 0.2% | $20.54 | -0.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087,195 | $180M | 0.2% | $104.45 | -1.3% | COM | 459200101 |
| PFF | ISHARES TR | 4,777,591 | $178M | 0.2% | $38.37 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 2,565,800 | $177M | 0.2% | $19.50 | +2.1% | Put | 931142103 |
| — | GENERAL ELECTRIC CO | 5,608,525 | $177M | 0.2% | $25.39 | — | COM | 369604103 |
| BA | BOEING CO | 1,124,200 | $175M | 0.2% | $103.85 | +30.0% | Call | 097023105 |
| WFC | WELLS FARGO & CO NEW | 3,166,300 | $174M | 0.2% | $33.64 | +16.0% | Put | 949746101 |
| GOOG | ALPHABET INC | 223,689 | $173M | 0.2% | $36.22 | +6.8% | CAP STK CL C | 02079K107 |
| — | HOWARD HUGHES CORP | 1,512,450 | $173M | 0.2% | $112.09 | — | COM | 44267D107 |
| GOOG | ALPHABET INC | 219,300 | $169M | 0.2% | $36.22 | +6.8% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,141,738 | $168M | 0.2% | $28.45 | +8.9% | COM | 92343V104 |
| GDXJ | VANECK VECTORS ETF TR | 5,282,382 | $167M | 0.2% | $43.13 | — | JR GOLD MINERS E | 92189F791 |
| AMGN | AMGEN INC | 1,138,249 | $166M | 0.1% | $93.54 | +22.3% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 3,966,354 | $165M | 0.1% | $41.33 | — | S&P500 LOW VOL | 73937B779 |
| TLT | ISHARES TR | 1,369,300 | $163M | 0.1% | $138.19 | — | Put | 464287432 |
| SLB | SCHLUMBERGER LTD | 1,915,075 | $161M | 0.1% | $61.48 | +2.5% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 1,879,511 | $158M | 0.1% | $65.07 | +2.6% | COM | 742718109 |
| — | TAUBMAN CTRS INC | 2,127,822 | $157M | 0.1% | $74.68 | — | COM | 876664103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,382,057 | $157M | 0.1% | $49.83 | — | UNIT LTD PARTN | 29273R109 |
| — | VANECK VECTORS ETF TR | 7,347,750 | $156M | 0.1% | $18.39 | — | RUSSIA ETF | 92189F403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956,484 | $156M | 0.1% | $143.22 | +7.5% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK AG | 8,679,900 | $155M | 0.1% | $19.88 | -38.9% | Call | D18190898 |
| TSLA | TESLA MTRS INC | 722,878 | $154M | 0.1% | $13.81 | -4.8% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,687,400 | $152M | 0.1% | $56.32 | +3.3% | Put | 30231G102 |
| EWZ | ISHARES | 4,555,600 | $152M | 0.1% | $30.51 | — | Call | 464286400 |
| KRE | SPDR SERIES TRUST | 2,711,943 | $151M | 0.1% | $39.21 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TRUST II | 6,415,590 | $150M | 0.1% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| — | KKR & CO L P DEL | 9,611,869 | $148M | 0.1% | $16.77 | — | COM UNITS | 48248M102 |
| VOYA | VOYA FINL INC | 3,762,848 | $148M | 0.1% | $31.49 | +0.4% | COM | 929089100 |
| PG | PROCTER AND GAMBLE CO | 1,749,100 | $147M | 0.1% | $65.07 | +2.6% | Put | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,045,109 | $146M | 0.1% | $61.52 | -13.5% | COM | 375558103 |
| — | LINEAR TECHNOLOGY CORP | 2,338,622 | $146M | 0.1% | $60.57 | — | COM | 535678106 |
| AXP | AMERICAN EXPRESS CO | 1,962,500 | $145M | 0.1% | $60.37 | +1.0% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 1,599,600 | $144M | 0.1% | $56.32 | +3.3% | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 601,300 | $144M | 0.1% | $139.43 | +20.3% | Put | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 894,057 | $143M | 0.1% | $89.63 | +44.1% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 4,527,200 | $143M | 0.1% | $25.39 | — | Call | 369604103 |
| PFE | PFIZER INC | 4,397,500 | $143M | 0.1% | $20.54 | -0.2% | Call | 717081103 |
| META | FACEBOOK INC | 1,221,300 | $141M | 0.1% | $95.75 | +27.4% | Put | 30303M102 |
| — | SPECTRA ENERGY CORP | 3,418,528 | $140M | 0.1% | $42.08 | — | COM | 847560109 |
| XRT | SPDR SERIES TRUST | 3,168,116 | $140M | 0.1% | $71.75 | — | S&P RETAIL ETF | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 1,589,600 | $140M | 0.1% | $92.22 | — | Put | 01609W102 |
| HYG | ISHARES TR | 1,603,500 | $139M | 0.1% | $83.44 | — | Put | 464288513 |
| PEP | PEPSICO INC | 1,323,388 | $138M | 0.1% | $71.71 | +10.7% | COM | 713448108 |
| — | BROADCOM LTD | 777,924 | $138M | 0.1% | $169.09 | — | Call | Y09827109 |
| FXI | ISHARES TR | 3,926,900 | $136M | 0.1% | $36.31 | — | Call | 464287184 |
| AER | AERCAP HOLDINGS NV | 3,267,093 | $136M | 0.1% | $41.65 | -0.6% | SHS | N00985106 |
| SBUX | STARBUCKS CORP | 2,431,641 | $135M | 0.1% | $42.95 | +6.1% | COM | 855244109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,618,257 | $135M | 0.1% | $29.95 | — | COM UNITS | 86764L108 |
| DB | DEUTSCHE BANK AG | 7,516,315 | $134M | 0.1% | $19.88 | -38.9% | NAMEN AKT | D18190898 |
| IEMG | ISHARES INC | 3,152,001 | $134M | 0.1% | $41.37 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 6,011,128 | $133M | 0.1% | $12.25 | +28.0% | COM | 060505104 |
| V | VISA INC | 1,699,300 | $133M | 0.1% | $60.15 | +25.4% | Put | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,115,800 | $131M | 0.1% | $68.04 | +8.5% | Put | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785,500 | $130M | 0.1% | $104.45 | -1.3% | Put | 459200101 |
| EWZ | ISHARES | 3,908,400 | $130M | 0.1% | $30.51 | — | Put | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 1,600,300 | $130M | 0.1% | $77.89 | — | Put | 81369Y407 |
| GOOGL | ALPHABET INC | 163,100 | $129M | 0.1% | $38.21 | +3.8% | Call | 02079K305 |
| IVV | ISHARES TR | 569,996 | $128M | 0.1% | $216.16 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,083,300 | $128M | 0.1% | $31.50 | -0.9% | Put | 191216100 |
| — | ALLERGAN PLC | 606,604 | $127M | 0.1% | $244.33 | — | Call | G0177J108 |
| QCOM | QUALCOMM INC | 1,947,400 | $127M | 0.1% | $49.48 | +5.6% | Put | 747525103 |
| — | BARCLAYS BK PLC | 4,917,075 | $125M | 0.1% | $27.27 | — | Put | 06740Q252 |
| IYR | ISHARES TR | 1,628,000 | $125M | 0.1% | $74.67 | — | Call | 464287739 |
| NFLX | NETFLIX INC | 1,001,100 | $124M | 0.1% | $11.20 | +5.8% | Put | 64110L106 |
| GOOG | ALPHABET INC | 160,200 | $124M | 0.1% | $36.22 | +6.8% | Put | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 5,900,500 | $123M | 0.1% | $26.58 | — | Put | 92189F106 |
| MRK | MERCK & CO INC | 2,095,464 | $123M | 0.1% | $39.71 | +11.0% | COM | 58933Y105 |
| MET | METLIFE INC | 2,286,021 | $123M | 0.1% | $31.39 | +7.4% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG | 6,914,700 | $123M | 0.1% | $19.88 | -38.9% | Put | D18190898 |
| — | POWERSHS DB US DOLLAR INDEX | 4,629,500 | $122M | 0.1% | $26.41 | — | Call | 73936D107 |
| — | BROOKFIELD ASSET MGMT INC | 3,688,619 | $122M | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,318,327 | $121M | 0.1% | $36.31 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 789,600 | $121M | 0.1% | $121.36 | +13.9% | Call | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,621,754 | $118M | 0.1% | $53.78 | +3.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,446,077 | $118M | 0.1% | $47.40 | — | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 1,350,701 | $118M | 0.1% | $52.65 | +7.2% | COM | 500754106 |
| HUM | HUMANA INC | 575,400 | $117M | 0.1% | $169.21 | +4.5% | Put | 444859102 |
| — | CITIGROUP INC NEW | 3,920,951 | $117M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,996,376 | $117M | 0.1% | $39.09 | +1.1% | COM | 110122108 |
| T | AT&T INC | 2,735,294 | $116M | 0.1% | $13.77 | +12.2% | Put | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 402,306 | $116M | 0.1% | $239.66 | +12.4% | CL A | 16119P108 |
| MET | METLIFE INC | 2,147,900 | $116M | 0.1% | $31.39 | +7.4% | Call | 59156R108 |
| MS | MORGAN STANLEY | 2,737,200 | $116M | 0.1% | $25.76 | +13.1% | Put | 617446448 |
| GOOGL | ALPHABET INC | 145,100 | $115M | 0.1% | $38.21 | +3.8% | Put | 02079K305 |
| DE | DEERE & CO | 1,112,700 | $115M | 0.1% | $70.22 | +16.0% | Put | 244199105 |
| MCD | MCDONALDS CORP | 936,843 | $114M | 0.1% | $78.86 | +19.6% | COM | 580135101 |
| AGG | ISHARES TR | 1,053,699 | $114M | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 3,593,900 | $114M | 0.1% | $25.39 | — | Put | 369604103 |
| INTC | INTEL CORP | 3,116,700 | $113M | 0.1% | $27.13 | +7.5% | Put | 458140100 |
| — | ALLERGAN PLC | 533,096 | $112M | 0.1% | $244.33 | — | Put | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,096,700 | $112M | 0.1% | $28.45 | +8.9% | Put | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 467,000 | $112M | 0.1% | $139.43 | +20.3% | Call | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 563,900 | $111M | 0.1% | $173.76 | — | Put | 78467X109 |
| CVX | CHEVRON CORP NEW | 941,400 | $111M | 0.1% | $68.04 | +8.5% | Call | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 4,698,600 | $109M | 0.1% | $23.04 | — | Call | 81369Y605 |
| — | WESTAR ENERGY INC | 1,935,323 | $109M | 0.1% | $54.09 | — | COM | 95709T100 |
| JNJ | JOHNSON & JOHNSON | 929,400 | $107M | 0.1% | $74.40 | +20.6% | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 668,157 | $107M | 0.1% | $99.79 | +30.1% | COM | 22160K105 |
| WRB | BERKLEY W R CORP | 1,605,046 | $107M | 0.1% | $10.37 | +40.8% | COM | 084423102 |
| — | APOLLO GLOBAL MGMT LLC | 5,507,373 | $107M | 0.1% | $20.36 | — | CL A SHS | 037612306 |
| AMAT | APPLIED MATLS INC | 3,289,880 | $106M | 0.1% | $21.76 | +26.3% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 959,137 | $105M | 0.1% | $106.95 | — | COM | 913017109 |
| FDX | FEDEX CORP | 561,800 | $105M | 0.1% | $145.72 | +8.7% | Call | 31428X106 |
| IGV | ISHARES TR | 959,968 | $104M | 0.1% | $99.75 | — | NA TEC-SFTWR ETF | 464287515 |
| — | JOY GLOBAL INC | 3,715,272 | $104M | 0.1% | $27.45 | — | COM | 481165108 |
| NFLX | NETFLIX INC | 838,500 | $104M | 0.1% | $11.20 | +5.8% | Call | 64110L106 |
| V | VISA INC | 1,326,788 | $104M | 0.1% | $60.15 | +25.4% | COM CL A | 92826C839 |
| — | AMERICAN CAP LTD | 5,726,683 | $103M | 0.1% | $16.30 | — | COM | 02503Y103 |
| BA | BOEING CO | 656,101 | $102M | 0.1% | $103.85 | +30.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,404,800 | $102M | 0.1% | $25.76 | +13.1% | Call | 617446448 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,371,509 | $100M | 0.1% | $15.07 | — | COM NEW | 64828T201 |
| SMH | VANECK VECTORS ETF TR | 1,387,300 | $99.39M | 0.1% | $57.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DOW CHEM CO | 1,718,900 | $98.36M | 0.1% | $49.47 | — | Call | 260543103 |
| MCHI | ISHARES TR | 2,245,608 | $98.2M | 0.1% | $45.71 | — | CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 937,900 | $97.75M | 0.1% | $85.22 | +6.4% | Put | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,610,321 | $97.62M | 0.1% | $29.85 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 1,487,918 | $97.37M | 0.1% | $53.77 | +3.0% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 4,690,656 | $97.14M | 0.1% | $17.12 | -23.5% | Call | 49456B101 |
| QCOM | QUALCOMM INC | 1,481,021 | $96.56M | 0.1% | $49.48 | +5.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 837,600 | $96.5M | 0.1% | $74.40 | +20.6% | Put | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 1,941,452 | $96.49M | 0.1% | $44.72 | — | SBI MATERIALS | 81369Y100 |
| — | PRICELINE GRP INC | 65,500 | $96.03M | 0.1% | $1256.83 | — | Put | 741503403 |
| MRK | MERCK & CO INC | 1,616,200 | $95.14M | 0.1% | $39.71 | +11.0% | Put | 58933Y105 |
| — | CELGENE CORP | 815,299 | $94.37M | 0.1% | $108.50 | — | COM | 151020104 |
| XLRE | SELECT SECTOR SPDR TR | 3,061,102 | $94.13M | 0.1% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 605,630 | $93.23M | 0.1% | $140.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | VANECK VECTORS ETF TR | 5,289,564 | $93.1M | 0.1% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| UPS | UNITED PARCEL SERVICE INC | 810,100 | $92.87M | 0.1% | $73.55 | +9.2% | Call | 911312106 |
| SYK | STRYKER CORP | 772,800 | $92.59M | 0.1% | $81.42 | +27.6% | Put | 863667101 |
| — | EXTENDED STAY AMER INC | 5,722,962 | $92.43M | 0.1% | $16.12 | — | UNIT 99/99/9999B | 30224P200 |
| BIIB | BIOGEN INC | 325,500 | $92.31M | 0.1% | $288.47 | +2.8% | Put | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 801,956 | $91.94M | 0.1% | $73.55 | +9.2% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 1,129,942 | $91.29M | 0.1% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 1,054,567 | $91.27M | 0.1% | $83.44 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 2,729,343 | $91.02M | 0.1% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| GILD | GILEAD SCIENCES INC | 1,270,500 | $90.98M | 0.1% | $61.52 | -13.5% | Call | 375558103 |
| SUN | SUNOCO LP | 3,378,100 | $90.84M | 0.1% | $39.80 | — | COM U REP LP | 86765K109 |
| — | RAYTHEON CO | 639,532 | $90.81M | 0.1% | $94.93 | — | COM NEW | 755111507 |
| T | AT&T INC | 2,135,200 | $90.81M | 0.1% | $13.77 | +12.2% | Call | 00206R102 |
| CVS | CVS HEALTH CORP | 1,149,338 | $90.69M | 0.1% | $48.80 | +25.1% | COM | 126650100 |
| BIIB | BIOGEN INC | 319,000 | $90.46M | 0.1% | $288.47 | +2.8% | Call | 09062X103 |
| EMB | ISHARES TR | 813,655 | $89.68M | 0.1% | $113.27 | — | JP MOR EM MK ETF | 464288281 |
| — | ALLERGAN PLC | 426,212 | $89.51M | 0.1% | $244.33 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 1,186,300 | $89.35M | 0.1% | $73.02 | — | Call | 81369Y506 |
| — | BLACKSTONE GROUP L P | 3,303,809 | $89.3M | 0.1% | $26.66 | — | COM UNIT LTD | 09253U108 |
| XAR | SPDR SERIES TRUST | 1,403,368 | $88.93M | 0.1% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| PG | PROCTER AND GAMBLE CO | 1,055,400 | $88.74M | 0.1% | $65.07 | +2.6% | Call | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 1,354,200 | $88.44M | 0.1% | $42.76 | +16.5% | Put | 026874784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,737,383 | $88.39M | 0.1% | $30.02 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 473,510 | $88.17M | 0.1% | $145.72 | +8.7% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 1,131,557 | $88.08M | 0.1% | $59.65 | +11.3% | COM | 235851102 |
| F | FORD MTR CO DEL | 7,243,200 | $87.86M | 0.1% | $8.17 | -8.6% | Call | 345370860 |
| ORCL | ORACLE CORP | 2,238,865 | $86.08M | 0.1% | $31.65 | +7.9% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 1,235,709 | $85.41M | 0.1% | $19.50 | +2.1% | COM | 931142103 |
| — | BLACKROCK INC | 223,964 | $85.23M | 0.1% | $342.02 | — | COM | 09247X101 |
| — | BOARDWALK PIPELINE PARTNERS | 4,888,194 | $84.86M | 0.1% | $17.79 | — | UT LTD PARTNER | 096627104 |
| IWB | ISHARES TR | 680,113 | $84.65M | 0.1% | $116.09 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 414,600 | $84.59M | 0.1% | $169.21 | +4.5% | Call | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516,800 | $84.23M | 0.1% | $143.22 | +7.5% | Call | 084670702 |
| MPLX | MPLX LP | 2,432,513 | $84.21M | 0.1% | $36.66 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 2,561,700 | $83.2M | 0.1% | $20.54 | -0.2% | Put | 717081103 |
| — | UNITED STATES OIL FUND LP | 7,044,217 | $82.56M | 0.1% | $13.98 | — | UNITS | 91232N108 |
| — | MONSANTO CO NEW | 783,100 | $82.39M | 0.1% | $103.40 | — | Call | 61166W101 |
| — | BROADCOM LTD | 460,766 | $81.45M | 0.1% | $169.09 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 1,458,700 | $80.99M | 0.1% | $42.95 | +6.1% | Put | 855244109 |
| DIS | DISNEY WALT CO | 775,473 | $80.82M | 0.1% | $85.22 | +6.4% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 1,487,800 | $80.47M | 0.1% | $40.74 | +2.4% | Put | 406216101 |
| V | VISA INC | 1,030,300 | $80.38M | 0.1% | $60.15 | +25.4% | Call | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,600 | $80.28M | 0.1% | $143.22 | +7.5% | Put | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,243,262 | $80.26M | 0.1% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | YAHOO INC | 2,073,700 | $80.19M | 0.1% | $39.52 | — | Call | 984332106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 278,244 | $80.11M | 0.1% | $239.66 | +12.4% | Put | 16119P108 |
| — | HARMAN INTL INDS INC | 718,156 | $79.83M | 0.1% | $110.94 | — | COM | 413086109 |
| ABBV | ABBVIE INC | 1,262,330 | $79.05M | 0.1% | $40.51 | +3.1% | Put | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 336,342 | $78.23M | 0.1% | $113.94 | +76.1% | COM | 666807102 |
| — | TESORO CORP | 889,937 | $77.83M | 0.1% | $87.65 | — | COM | 881609101 |
| INTC | INTEL CORP | 2,124,500 | $77.06M | 0.1% | $27.13 | +7.5% | Call | 458140100 |
| — | SPRINT CORP | 9,109,700 | $76.7M | 0.1% | $3.70 | — | Call | 85207U105 |
| XLU | SELECT SECTOR SPDR TR | 1,579,100 | $76.7M | 0.1% | $48.06 | — | Put | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 1,729,873 | $76.69M | 0.1% | $34.29 | +1.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 1,489,701 | $76.53M | 0.1% | $27.95 | +20.8% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,496,518 | $76.07M | 0.1% | $48.57 | -6.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 726,215 | $75.29M | 0.1% | $72.97 | +10.1% | COM | 907818108 |
| KO | COCA COLA CO | 1,806,000 | $74.88M | 0.1% | $31.50 | -0.9% | Call | 191216100 |
| — | PRICELINE GRP INC | 50,900 | $74.62M | 0.1% | $1256.83 | — | Call | 741503403 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,330,846 | $74.27M | 0.1% | $16.85 | — | COM UT REPSTG | 198281107 |
| STZ | CONSTELLATION BRANDS INC | 483,800 | $74.17M | 0.1% | $121.36 | +13.9% | Put | 21036P108 |
| MRK | MERCK & CO INC | 1,257,400 | $74.02M | 0.1% | $39.71 | +11.0% | Call | 58933Y105 |
| BA | BOEING CO | 475,200 | $73.98M | 0.1% | $103.85 | +30.0% | Put | 097023105 |
| — | UNITED STATES NATL GAS FUND | 7,908,882 | $73.87M | 0.1% | $9.02 | — | UNIT PAR $0.001 | 912318201 |
| COP | CONOCOPHILLIPS | 1,471,100 | $73.76M | 0.1% | $39.92 | -12.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,034,200 | $73.55M | 0.1% | $58.25 | +2.7% | Call | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,258,400 | $73.54M | 0.1% | $39.09 | +1.1% | Call | 110122108 |
| — | KELLOGG CO | 982,500 | $72.42M | 0.1% | $51.30 | -2.4% | Put | 487836108 |
| — | XILINX INC | 1,193,248 | $72.04M | 0.1% | $51.08 | — | COM | 983919101 |
| KIM | KIMCO RLTY CORP | 2,853,295 | $71.79M | 0.1% | $16.48 | +1.0% | COM | 49446R109 |
| TSLA | TESLA MTRS INC | 334,961 | $71.58M | 0.1% | $13.81 | -4.8% | Call | 88160R101 |
| — | WILLIAMS PARTNERS L P NEW | 1,861,820 | $70.81M | 0.1% | $44.66 | — | COM UNIT LTD PAR | 96949L105 |
| NVDA | NVIDIA CORP | 659,600 | $70.41M | 0.1% | $1.27 | +61.5% | Call | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 982,000 | $70.35M | 0.1% | $57.46 | — | Put | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 1,505,000 | $70.27M | 0.1% | $38.72 | +8.6% | Call | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 231,200 | $69.76M | 0.1% | $280.85 | — | Put | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,452,833 | $69.65M | 0.1% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 1,112,800 | $69.24M | 0.1% | $57.43 | — | Put | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 996,600 | $68.81M | 0.1% | $22.90 | +17.1% | Call | 20030N101 |
| TGT | TARGET CORP | 952,448 | $68.8M | 0.1% | $54.84 | +0.9% | COM | 87612E106 |
| NKE | NIKE INC | 1,334,200 | $67.82M | 0.1% | $48.57 | -6.2% | Call | 654106103 |
| SOXX | ISHARES TR | 550,250 | $67.51M | 0.1% | $102.94 | — | PHLX SEMICND ETF | 464287523 |
| AIG | AMERICAN INTL GROUP INC | 1,028,200 | $67.15M | 0.1% | $42.76 | +16.5% | Call | 026874784 |
| — | HESS CORP | 1,077,205 | $67.1M | 0.1% | $79.63 | — | COM | 42809H107 |
| XHB | SPDR SERIES TRUST | 1,968,722 | $66.64M | 0.1% | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| HON | HONEYWELL INTL INC | 574,825 | $66.59M | 0.1% | $74.08 | +13.7% | COM | 438516106 |
| INDA | ISHARES TR | 2,471,321 | $66.26M | 0.1% | $28.72 | — | MSCI INDIA ETF | 46429B598 |
| PRU | PRUDENTIAL FINL INC | 633,143 | $65.88M | 0.1% | $52.37 | +19.5% | COM | 744320102 |
| WYNN | WYNN RESORTS LTD | 761,400 | $65.87M | 0.1% | $87.45 | -3.9% | Put | 983134107 |
| — | UNITED STATES STL CORP NEW | 1,993,800 | $65.82M | 0.1% | $18.13 | — | Put | 912909108 |
| AXP | AMERICAN EXPRESS CO | 888,300 | $65.81M | 0.1% | $60.37 | +1.0% | Call | 025816109 |
| BIIB | BIOGEN INC | 231,618 | $65.68M | 0.1% | $288.47 | +2.8% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 898,100 | $65.53M | 0.1% | $53.78 | +3.2% | Put | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,800 | $63.6M | 0.1% | $280.85 | — | Call | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 601,471 | $63.56M | 0.1% | $85.31 | +1.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 396,900 | $63.52M | 0.1% | $89.63 | +44.1% | Put | 91324P102 |
| — | TRANSCANADA CORP | 1,405,600 | $63.46M | 0.1% | $44.35 | — | Call | 89353D107 |
| CAT | CATERPILLAR INC DEL | 683,300 | $63.37M | 0.1% | $66.25 | +11.3% | Call | 149123101 |
| — | UNITED STATES OIL FUND LP | 5,406,200 | $63.36M | 0.1% | $13.98 | — | Put | 91232N108 |
| ABBV | ABBVIE INC | 997,172 | $62.44M | 0.1% | $40.51 | +3.1% | Call | 00287Y109 |
| NVDA | NVIDIA CORP | 581,100 | $62.03M | 0.1% | $1.27 | +61.5% | Put | 67066G104 |
| ABBV | ABBVIE INC | 989,968 | $61.99M | 0.1% | $40.51 | +3.1% | COM | 00287Y109 |
| EWY | ISHARES | 1,162,886 | $61.89M | 0.1% | $56.32 | — | MSCI STH KOR ETF | 464286772 |
| — | INTERSIL CORP | 2,770,142 | $61.77M | 0.1% | $20.13 | — | CL A | 46069S109 |
| — | FIRST DATA CORP NEW | 4,348,229 | $61.7M | 0.1% | $11.13 | — | COM CL A | 32008D106 |
| CSCO | CISCO SYS INC | 2,040,100 | $61.65M | 0.1% | $18.28 | +26.1% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,145,900 | $61.17M | 0.1% | $28.45 | +8.9% | Call | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 1,964,275 | $61.17M | 0.1% | $18.66 | -0.6% | COM | 969457100 |
| IBB | ISHARES TR | 229,800 | $60.98M | 0.1% | $278.52 | — | Call | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 496,728 | $60.81M | 0.1% | $78.25 | +19.4% | COM | 89417E109 |
| KO | COCA COLA CO | 1,465,208 | $60.75M | 0.1% | $31.50 | -0.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 927,700 | $60.71M | 0.1% | $53.77 | +3.0% | Put | 194162103 |
| NVDA | NVIDIA CORP | 568,305 | $60.66M | 0.1% | $1.27 | +61.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,765,227 | $60.61M | 0.1% | $19.65 | -6.7% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 1,090,800 | $60.56M | 0.1% | $42.95 | +6.1% | Call | 855244109 |
| — | TIME WARNER INC | 626,800 | $60.51M | 0.1% | $94.22 | — | Put | 887317303 |
| EXAS | EXACT SCIENCES CORP | 4,523,876 | $60.44M | 0.1% | $10.81 | +49.3% | COM | 30063P105 |
| — | VALSPAR CORP | 581,442 | $60.24M | 0.1% | $107.34 | — | COM | 920355104 |
| XLY | SELECT SECTOR SPDR TR | 734,900 | $59.82M | 0.1% | $77.89 | — | Call | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,398 | $59.58M | 0.1% | $46.48 | +2.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 833,695 | $59.38M | 0.1% | $60.73 | +2.7% | SHS | G5960L103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,398,461 | $59.22M | 0.1% | $40.67 | — | COMUNT LTD PT | 95825R103 |
| — | EVERBANK FINL CORP | 3,042,353 | $59.17M | 0.1% | $19.22 | — | COM | 29977G102 |
| ORCL | ORACLE CORP | 1,532,900 | $58.94M | 0.1% | $31.65 | +7.9% | Put | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250,400 | $58.38M | 0.1% | $38.72 | +8.6% | Put | 02376R102 |
| FDX | FEDEX CORP | 310,200 | $57.76M | 0.1% | $145.72 | +8.7% | Put | 31428X106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,533,728 | $57.56M | 0.1% | $7.93 | — | SP ADR NON VTG | 71654V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 693,296 | $57.38M | 0.1% | $82.90 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 1,638,800 | $57.1M | 0.1% | $26.76 | +5.2% | Put | 37045V100 |
| HD | HOME DEPOT INC | 424,200 | $56.88M | 0.1% | $73.31 | +41.1% | Call | 437076102 |
| MET | METLIFE INC | 1,055,300 | $56.87M | 0.1% | $31.39 | +7.4% | Put | 59156R108 |
| PEP | PEPSICO INC | 543,500 | $56.87M | 0.1% | $71.71 | +10.7% | Put | 713448108 |
| UBS | UBS GROUP AG | 3,619,500 | $56.82M | 0.1% | $16.52 | -8.8% | Put | H42097107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,026,056 | $56.79M | 0.1% | $27.49 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC DEL | 612,200 | $56.77M | 0.1% | $66.25 | +11.3% | Put | 149123101 |
| EWZ | ISHARES | 1,701,331 | $56.72M | 0.1% | $30.51 | — | MSCI BRZ CAP ETF | 464286400 |
| IWD | ISHARES TR | 505,744 | $56.66M | 0.1% | $101.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYNGENTA AG | 713,751 | $56.42M | 0.1% | $78.72 | — | SPONSORED ADR | 87160A100 |
| UBS | UBS GROUP AG | 3,587,600 | $56.31M | 0.1% | $16.52 | -8.8% | Call | H42097107 |
| — | UNITED STATES OIL FUND LP | 4,775,400 | $55.97M | 0.1% | $13.98 | — | Call | 91232N108 |
| SM | SM ENERGY CO | 1,622,900 | $55.96M | 0.1% | $18.30 | +76.5% | Put | 78454L100 |
| — | AK STL HLDG CORP | 5,479,900 | $55.95M | 0.1% | $8.56 | — | Call | 001547108 |
| — | CTRIP COM INTL LTD | 1,390,700 | $55.63M | 0.1% | $43.49 | — | Call | 22943F100 |
| PM | PHILIP MORRIS INTL INC | 607,200 | $55.55M | 0.1% | $51.74 | +12.5% | Call | 718172109 |
| TV | GRUPO TELEVISA SA | 2,639,772 | $55.15M | 0.0% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| XLV | SELECT SECTOR SPDR TR | 795,000 | $54.81M | 0.0% | $66.15 | — | Put | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,380,900 | $54.4M | 0.0% | $11.39 | — | Put | 71654V408 |
| MPC | MARATHON PETE CORP | 1,078,500 | $54.3M | 0.0% | $32.59 | +5.0% | Call | 56585A102 |
| PSX | PHILLIPS 66 | 621,992 | $53.75M | 0.0% | $55.20 | +6.3% | COM | 718546104 |
| FTV | FORTIVE CORP | 989,153 | $53.05M | 0.0% | $31.75 | +0.3% | COM | 34959J108 |
| — | MYLAN N V | 1,390,208 | $53.04M | 0.0% | $39.56 | — | SHS EURO | N59465109 |
| NSC | NORFOLK SOUTHERN CORP | 490,025 | $52.96M | 0.0% | $80.17 | +4.8% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 511,988 | $52.71M | 0.0% | $93.48 | +13.2% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 723,623 | $52.17M | 0.0% | $51.41 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 289,400 | $52.11M | 0.0% | $166.84 | — | Put | 723787107 |
| NKE | NIKE INC | 1,025,200 | $52.11M | 0.0% | $48.57 | -6.2% | Put | 654106103 |
| DOV | DOVER CORP | 694,216 | $52.02M | 0.0% | $47.70 | +4.3% | COM | 260003108 |
| — | SPRINT CORP | 6,173,900 | $51.98M | 0.0% | $3.70 | — | Put | 85207U105 |
| — | HESS CORP | 833,200 | $51.9M | 0.0% | $79.63 | — | Call | 42809H107 |
| — | CURRENCYSHARES EURO TR | 506,542 | $51.8M | 0.0% | $122.40 | — | EURO SHS | 23130C108 |
| — | CELGENE CORP | 447,400 | $51.79M | 0.0% | $108.50 | — | Call | 151020104 |
| GILD | GILEAD SCIENCES INC | 718,900 | $51.48M | 0.0% | $61.52 | -13.5% | Put | 375558103 |
| MU | MICRON TECHNOLOGY INC | 2,321,100 | $50.88M | 0.0% | $19.65 | -6.7% | Call | 595112103 |
| — | BROADCOM LTD | 285,852 | $50.53M | 0.0% | $169.09 | — | Put | Y09827109 |
| — | DOW CHEM CO | 874,398 | $50.03M | 0.0% | $49.47 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 4,114,300 | $49.91M | 0.0% | $8.17 | -8.6% | Put | 345370860 |
| MMM | 3M CO | 279,018 | $49.83M | 0.0% | $86.84 | +22.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 591,693 | $49.67M | 0.0% | $61.48 | +2.5% | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 591,465 | $49.65M | 0.0% | $61.48 | +2.5% | Call | 806857108 |
| SYF | SYNCHRONY FINL | 1,362,410 | $49.41M | 0.0% | $25.51 | +0.7% | COM | 87165B103 |
| GLD | SPDR GOLD TRUST | 448,261 | $49.13M | 0.0% | $121.40 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 558,000 | $48.73M | 0.0% | $52.65 | +7.2% | Call | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168,920 | $48.63M | 0.0% | $239.66 | +12.4% | Call | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 938,700 | $48.54M | 0.0% | $50.35 | — | Put | 81369Y308 |
| WDC | WESTERN DIGITAL CORP | 710,790 | $48.3M | 0.0% | $41.16 | -0.7% | COM | 958102105 |
| — | VEREIT INC | 5,699,413 | $48.22M | 0.0% | $8.17 | — | COM | 92339V100 |
| BMO | BANK MONTREAL QUE | 667,551 | $48.08M | 0.0% | $37.74 | +22.4% | COM | 063671101 |
| IBB | ISHARES TR | 181,000 | $48.03M | 0.0% | $278.52 | — | Put | 464287556 |
| HAL | HALLIBURTON CO | 887,400 | $48M | 0.0% | $40.74 | +2.4% | Call | 406216101 |
| DXJ | WISDOMTREE TR | 966,500 | $47.88M | 0.0% | $49.28 | — | Call | 97717W851 |
| CCI | CROWN CASTLE INTL CORP NEW | 550,389 | $47.76M | 0.0% | $54.93 | +8.7% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 639,423 | $47.36M | 0.0% | $68.56 | -5.3% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 939,600 | $47.11M | 0.0% | $39.92 | -12.9% | Put | 20825C104 |
| AER | AERCAP HOLDINGS NV | 1,121,700 | $46.67M | 0.0% | $41.65 | -0.6% | Call | N00985106 |
| — | E TRADE FINANCIAL CORP | 1,346,727 | $46.67M | 0.0% | $29.17 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 450,224 | $46.57M | 0.0% | $80.10 | -0.8% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 981,908 | $46.52M | 0.0% | $31.78 | +11.7% | COM | 064058100 |
| RIG | TRANSOCEAN LTD | 3,127,700 | $46.1M | 0.0% | $15.06 | -21.3% | Put | H8817H100 |
| EEM | ISHARES TR | 1,312,941 | $45.97M | 0.0% | $35.74 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES | 1,158,384 | $45.84M | 0.0% | $40.19 | — | MSCI PAC JP ETF | 464286665 |
| UBS | UBS GROUP AG | 2,911,857 | $45.71M | 0.0% | $16.52 | -8.8% | SHS | H42097107 |
| — | UNITED STATES STL CORP NEW | 1,382,500 | $45.64M | 0.0% | $18.13 | — | Call | 912909108 |
| MMM | 3M CO | 254,900 | $45.52M | 0.0% | $86.84 | +22.3% | Call | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 658,200 | $45.38M | 0.0% | $66.15 | — | Call | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 877,400 | $45.37M | 0.0% | $50.35 | — | Call | 81369Y308 |
| COP | CONOCOPHILLIPS | 900,200 | $45.14M | 0.0% | $39.92 | -12.9% | Call | 20825C104 |
| LOW | LOWES COS INC | 629,616 | $44.78M | 0.0% | $58.25 | +2.7% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 797,600 | $44.32M | 0.0% | $39.21 | — | Call | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,400 | $44.3M | 0.0% | $9.35 | -15.6% | Put | 169656105 |
| LOW | LOWES COS INC | 621,500 | $44.2M | 0.0% | $58.25 | +2.7% | Put | 548661107 |
| — | MONSANTO CO NEW | 418,699 | $44.05M | 0.0% | $103.40 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 244,600 | $44.05M | 0.0% | $166.84 | — | Call | 723787107 |
| XLK | SELECT SECTOR SPDR TR | 908,700 | $43.95M | 0.0% | $47.40 | — | Call | 81369Y803 |
| MCD | MCDONALDS CORP | 360,300 | $43.86M | 0.0% | $78.86 | +19.6% | Put | 580135101 |
| — | HESS CORP | 698,600 | $43.52M | 0.0% | $79.63 | — | Put | 42809H107 |
| USFD | US FOODS HLDG CORP | 1,580,368 | $43.43M | 0.0% | $24.37 | -1.5% | COM | 912008109 |
| — | ANADARKO PETE CORP | 621,000 | $43.3M | 0.0% | $68.11 | — | Put | 032511107 |
| CRM | SALESFORCE COM INC | 630,100 | $43.14M | 0.0% | $67.89 | +5.6% | Put | 79466L302 |
| URI | UNITED RENTALS INC | 407,700 | $43.05M | 0.0% | $73.42 | +20.0% | Put | 911363109 |
| — | HCP INC | 1,447,650 | $43.02M | 0.0% | $31.07 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO | 584,284 | $42.97M | 0.0% | $50.94 | +26.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 266,300 | $42.62M | 0.0% | $89.63 | +44.1% | Call | 91324P102 |
| — | KELLOGG CO | 577,358 | $42.56M | 0.0% | $51.30 | -2.4% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,168,900 | $42.37M | 0.0% | $46.47 | — | Call | 881624209 |
| — | CBS CORP NEW | 665,597 | $42.34M | 0.0% | $56.59 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 235,149 | $42.34M | 0.0% | $166.84 | — | COM | 723787107 |
| EWC | ISHARES | 1,617,125 | $42.29M | 0.0% | $26.46 | — | MSCI CDA ETF | 464286509 |
| — | DOW CHEM CO | 738,400 | $42.25M | 0.0% | $49.47 | — | Put | 260543103 |
| — | CELGENE CORP | 364,500 | $42.19M | 0.0% | $108.50 | — | Put | 151020104 |
| TD | TORONTO DOMINION BK ONT | 854,114 | $42.18M | 0.0% | $42.44 | +10.1% | COM NEW | 891160509 |
| — | POWERSHARES ETF TR II | 751,200 | $42.07M | 0.0% | $55.98 | — | KBW RG BK PORT | 73937B712 |
| SPG | SIMON PPTY GROUP INC NEW | 236,424 | $42.01M | 0.0% | $112.35 | +2.2% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 402,000 | $41.83M | 0.0% | $52.37 | +19.5% | Call | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,699 | $41.8M | 0.0% | $69.03 | +11.2% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,700 | $41.77M | 0.0% | $9.35 | -15.6% | Call | 169656105 |
| ENB | ENBRIDGE INC | 988,713 | $41.66M | 0.0% | $22.20 | +11.4% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 560,797 | $41.56M | 0.0% | $45.13 | +27.3% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 399,000 | $41.52M | 0.0% | $52.37 | +19.5% | Put | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 607,499 | $41.51M | 0.0% | $39.58 | +8.1% | COM | 91913Y100 |
| — | AGRIUM INC | 410,649 | $41.33M | 0.0% | $99.01 | — | COM | 008916108 |
| LLY | LILLY ELI & CO | 561,400 | $41.29M | 0.0% | $50.94 | +26.1% | Call | 532457108 |
| PM | PHILIP MORRIS INTL INC | 451,300 | $41.29M | 0.0% | $51.74 | +12.5% | Put | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 609,176 | $41.18M | 0.0% | $57.25 | +0.7% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 733,500 | $41.1M | 0.0% | $46.48 | +2.1% | Call | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,754,993 | $40.61M | 0.0% | $8.71 | +17.5% | COM | 42824C109 |
| EBAY | EBAY INC | 1,359,800 | $40.37M | 0.0% | $22.87 | +14.9% | Call | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 696,013 | $40.35M | 0.0% | $58.78 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 676,156 | $40.18M | 0.0% | $38.45 | +5.7% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 965,500 | $40.17M | 0.0% | $41.65 | -0.6% | Put | N00985106 |
| CME | CME GROUP INC | 347,836 | $40.12M | 0.0% | $57.08 | +37.7% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 261,087 | $40.03M | 0.0% | $121.36 | +13.9% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 516,792 | $39.89M | 0.0% | $76.16 | +5.7% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 385,367 | $39.79M | 0.0% | $80.24 | +22.5% | CL A | 57636Q104 |
| KBE | SPDR SERIES TRUST | 914,018 | $39.73M | 0.0% | $32.17 | — | S&P BK ETF | 78464A797 |
| XLK | SELECT SECTOR SPDR TR | 816,600 | $39.49M | 0.0% | $47.40 | — | Put | 81369Y803 |
| — | 58 COM INC | 1,406,200 | $39.37M | 0.0% | $27.90 | — | Put | 31680Q104 |
| AZO | AUTOZONE INC | 49,829 | $39.35M | 0.0% | $758.05 | +1.5% | COM | 053332102 |
| — | CEMEX SAB DE CV | 34,983,800 | $39.25M | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | TIME WARNER INC | 405,300 | $39.12M | 0.0% | $94.22 | — | Call | 887317303 |
| PM | PHILIP MORRIS INTL INC | 427,252 | $39.09M | 0.0% | $51.74 | +12.5% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 1,096,092 | $39.05M | 0.0% | $16.11 | +32.4% | COM | 174610105 |
| — | TATA MTRS LTD | 1,135,443 | $39.05M | 0.0% | $27.95 | — | SPONSORED ADR | 876568502 |
| HUM | HUMANA INC | 190,352 | $38.84M | 0.0% | $169.21 | +4.5% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 269,888 | $38.81M | 0.0% | $102.89 | +8.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 625,660 | $38.09M | 0.0% | $42.93 | +2.3% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 1,261,444 | $37.96M | 0.0% | $20.36 | +6.5% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 1,217,500 | $37.91M | 0.0% | $18.66 | -0.6% | Call | 969457100 |
| USB | US BANCORP DEL | 736,200 | $37.82M | 0.0% | $27.95 | +20.8% | Put | 902973304 |
| GDXJ | VANECK VECTORS ETF TR | 1,196,000 | $37.73M | 0.0% | $43.13 | — | Call | 92189F791 |
| ACWI | ISHARES TR | 637,217 | $37.7M | 0.0% | $58.05 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 1,718,400 | $37.67M | 0.0% | $19.65 | -6.7% | Put | 595112103 |
| — | PRICELINE GRP INC | 25,527 | $37.42M | 0.0% | $1256.83 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 319,471 | $37.42M | 0.0% | $86.24 | +19.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 453,163 | $37.4M | 0.0% | $83.72 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 540,400 | $37.35M | 0.0% | $19.50 | +2.1% | Call | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 148,910 | $37.22M | 0.0% | $146.48 | +33.8% | COM | 539830109 |
| EBAY | EBAY INC | 1,249,004 | $37.08M | 0.0% | $22.87 | +14.9% | COM | 278642103 |
| — | IHS MARKIT LTD | 1,045,116 | $37.01M | 0.0% | $37.50 | — | SHS | G47567105 |
| MO | ALTRIA GROUP INC | 543,400 | $36.74M | 0.0% | $25.58 | +32.8% | Put | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,009,600 | $36.6M | 0.0% | $46.47 | — | Put | 881624209 |
| — | MTGE INVT CORP | 2,324,355 | $36.49M | 0.0% | $15.70 | — | COM | 55378A105 |
| KHC | KRAFT HEINZ CO | 416,900 | $36.4M | 0.0% | $52.65 | +7.2% | Put | 500754106 |
| BNS | BANK N S HALIFAX | 651,029 | $36.3M | 0.0% | $30.02 | +14.5% | COM | 064149107 |
| EQIX | EQUINIX INC | 101,545 | $36.29M | 0.0% | $284.50 | +3.1% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 161,901 | $36.19M | 0.0% | $127.67 | +15.0% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 527,500 | $36.11M | 0.0% | $67.89 | +5.6% | Call | 79466L302 |
| — | VERINT SYS INC | 38,544,000 | $36.11M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VIPS | VIPSHOP HLDGS LTD | 3,278,411 | $36.09M | 0.0% | $13.11 | — | SPONSORED ADR | 92763W103 |
| LDOS | LEIDOS HLDGS INC | 703,383 | $35.97M | 0.0% | — | — | Put | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,716,184 | $35.91M | 0.0% | $6.51 | +21.6% | COM | 446150104 |
| — | STARWOOD PPTY TR INC | 31,864,000 | $35.75M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 434,041 | $35.61M | 0.0% | $64.02 | +11.4% | COM | V7780T103 |
| DHR | DANAHER CORP DEL | 454,300 | $35.36M | 0.0% | $59.65 | +11.3% | Put | 235851102 |
| AGNC | AGNC INVT CORP | 1,949,658 | $35.35M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | SONIC CORP | 1,330,790 | $35.28M | 0.0% | $22.41 | — | COM | 835451105 |
| ISRG | INTUITIVE SURGICAL INC | 55,500 | $35.2M | 0.0% | $70.27 | +4.6% | Put | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 203,769 | $35.18M | 0.0% | $103.22 | +29.9% | COM | 369550108 |
| EWT | ISHARES INC | 1,196,798 | $35.15M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| LVS | LAS VEGAS SANDS CORP | 656,500 | $35.06M | 0.0% | $43.05 | +8.8% | Put | 517834107 |
| YUM | YUM BRANDS INC | 552,892 | $35.02M | 0.0% | $52.34 | +1.8% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 597,700 | $34.93M | 0.0% | $39.09 | +1.1% | Put | 110122108 |
| MCD | MCDONALDS CORP | 285,300 | $34.73M | 0.0% | $78.86 | +19.6% | Call | 580135101 |
| HON | HONEYWELL INTL INC | 299,100 | $34.65M | 0.0% | $74.08 | +13.7% | Call | 438516106 |
| USB | US BANCORP DEL | 674,300 | $34.64M | 0.0% | $27.95 | +20.8% | Call | 902973304 |
| — | CHESAPEAKE ENERGY CORP | 4,924,553 | $34.57M | 0.0% | $8.66 | — | COM | 165167107 |
| JCI | JOHNSON CTLS INTL PLC | 839,190 | $34.57M | 0.0% | $34.00 | +0.9% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 340,436 | $34.5M | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 299,100 | $34.29M | 0.0% | $73.55 | +9.2% | Put | 911312106 |
| — | ANNALY CAP MGMT INC | 3,427,534 | $34.17M | 0.0% | $10.46 | — | COM | 035710409 |
| — | POWERSHS DB US DOLLAR INDEX | 1,289,662 | $34.12M | 0.0% | $26.41 | — | DOLL INDX BULL | 73936D107 |
| RRC | RANGE RES CORP | 987,000 | $33.91M | 0.0% | $57.12 | -37.4% | Put | 75281A109 |
| CRM | SALESFORCE COM INC | 494,290 | $33.84M | 0.0% | $67.89 | +5.6% | COM | 79466L302 |
| — | CHESAPEAKE ENERGY CORP | 4,790,100 | $33.63M | 0.0% | $8.66 | — | Put | 165167107 |
| BP | BP PLC | 898,910 | $33.6M | 0.0% | $37.69 | — | SPONSORED ADR | 055622104 |
| JD | JD COM INC | 1,310,000 | $33.33M | 0.0% | $25.99 | — | Put | 47215P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 518,097 | $33.24M | 0.0% | $23.55 | +12.8% | COM | 595017104 |
| NFLX | NETFLIX INC | 268,267 | $33.21M | 0.0% | $11.20 | +5.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 242,598 | $33.16M | 0.0% | $94.49 | +11.5% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 618,500 | $33.03M | 0.0% | $43.05 | +8.8% | Call | 517834107 |
| — | DU PONT E I DE NEMOURS & CO | 449,700 | $33.01M | 0.0% | $67.09 | — | Call | 263534109 |
| KR | KROGER CO | 951,383 | $32.83M | 0.0% | $28.78 | -6.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 422,900 | $32.83M | 0.0% | $46.41 | +13.5% | Call | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 374,548 | $32.67M | 0.0% | $54.85 | +25.3% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 89,000 | $32.67M | 0.0% | $377.79 | +0.1% | Call | 75886F107 |
| EWG | ISHARES | 1,233,214 | $32.66M | 0.0% | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,132,559 | $32.56M | 0.0% | $25.75 | — | SPONSORED ADR | 874039100 |
| BP | BP PLC | 870,200 | $32.53M | 0.0% | $37.69 | — | Call | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,123,500 | $32.39M | 0.0% | $23.56 | +11.1% | Put | 552953101 |
| NEE | NEXTERA ENERGY INC | 271,010 | $32.38M | 0.0% | $19.73 | +20.2% | COM | 65339F101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,026,896 | $32.23M | 0.0% | $22.10 | — | ADR | 585464100 |
| OXY | OCCIDENTAL PETE CORP DEL | 450,000 | $32.05M | 0.0% | $58.17 | -5.5% | Call | 674599105 |
| BBD | BANCO BRADESCO S A | 3,669,590 | $31.96M | 0.0% | $9.02 | — | SP ADR PFD NEW | 059460303 |
| GD | GENERAL DYNAMICS CORP | 185,100 | $31.96M | 0.0% | $103.22 | +29.9% | Put | 369550108 |
| — | SUNTRUST BKS INC | 580,454 | $31.84M | 0.0% | $42.95 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 455,200 | $31.74M | 0.0% | $68.11 | — | Call | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 126,900 | $31.72M | 0.0% | $146.48 | +33.8% | Put | 539830109 |
| MMM | 3M CO | 177,300 | $31.66M | 0.0% | $86.84 | +22.3% | Put | 88579Y101 |
| KRE | SPDR SERIES TRUST | 569,500 | $31.65M | 0.0% | $39.21 | — | Put | 78464A698 |
| — | AK STL HLDG CORP | 3,095,300 | $31.6M | 0.0% | $8.56 | — | Put | 001547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 871,271 | $31.58M | 0.0% | $46.47 | — | ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 432,300 | $31.55M | 0.0% | $53.78 | +3.2% | Call | 882508104 |
| GM | GENERAL MTRS CO | 904,100 | $31.5M | 0.0% | $26.76 | +5.2% | Call | 37045V100 |
| — | CIGNA CORPORATION | 235,900 | $31.47M | 0.0% | $114.44 | — | Put | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 2,380,000 | $31.39M | 0.0% | $15.26 | -24.0% | Put | 35671D857 |
| — | VANECK VECTORS ETF TR | 928,000 | $30.95M | 0.0% | $29.25 | — | Put | 92189F718 |
| — | MONSANTO CO NEW | 294,100 | $30.94M | 0.0% | $103.40 | — | Put | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 783,526 | $30.93M | 0.0% | $38.55 | +4.0% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 274,302 | $30.91M | 0.0% | $112.65 | — | SPONSORED ADR | 110448107 |
| — | ENLINK MIDSTREAM LLC | 1,620,746 | $30.88M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,151,708 | $30.84M | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| EWI | ISHARES INC | 1,272,800 | $30.81M | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | TWO HBRS INVT CORP | 3,509,287 | $30.6M | 0.0% | $8.91 | — | COM | 90187B101 |
| REGN | REGENERON PHARMACEUTICALS | 83,060 | $30.49M | 0.0% | $377.79 | +0.1% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 267,041 | $30.47M | 0.0% | $77.46 | +9.1% | COM | 494368103 |
| CB | CHUBB LIMITED | 230,527 | $30.46M | 0.0% | $97.59 | +11.0% | COM | H1467J104 |
| NEM | NEWMONT MINING CORP | 893,500 | $30.44M | 0.0% | $29.24 | -8.1% | Call | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 248,287 | $30.4M | 0.0% | $76.80 | +26.5% | COM | 452308109 |
| LEA | LEAR CORP | 229,171 | $30.34M | 0.0% | $92.06 | +14.7% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 789,500 | $30.32M | 0.0% | $36.03 | -6.6% | Put | 002824100 |
| DLTR | DOLLAR TREE INC | 392,640 | $30.3M | 0.0% | $76.16 | +5.7% | Call | 256746108 |
| ABT | ABBOTT LABS | 786,445 | $30.21M | 0.0% | $36.03 | -6.6% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 422,691 | $30.11M | 0.0% | $58.17 | -5.5% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 658,700 | $30.08M | 0.0% | $36.13 | -13.8% | Put | 25179M103 |
| TGT | TARGET CORP | 413,300 | $29.85M | 0.0% | $54.84 | +0.9% | Put | 87612E106 |
| IWF | ISHARES TR | 282,579 | $29.64M | 0.0% | $85.93 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 285,300 | $29.58M | 0.0% | $72.97 | +10.1% | Put | 907818108 |
| — | HEADWATERS INC | 1,256,991 | $29.56M | 0.0% | $23.19 | — | COM | 42210P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 870,916 | $29.54M | 0.0% | $33.73 | — | COM C SIRIUSXM | 531229607 |
| — | CAVIUM INC | 472,704 | $29.52M | 0.0% | $57.56 | — | COM | 14964U108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,066,000 | $29.5M | 0.0% | $27.67 | — | LEVERAGD ETN S&P | 17325E291 |
| KMI | KINDER MORGAN INC DEL | 1,422,748 | $29.47M | 0.0% | $17.12 | -23.5% | COM | 49456B101 |
| GLW | CORNING INC | 1,213,940 | $29.46M | 0.0% | $15.99 | +16.5% | COM | 219350105 |
| IJR | ISHARES TR | 213,873 | $29.41M | 0.0% | $131.24 | — | CORE S&P SCP ETF | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 398,436 | $29.24M | 0.0% | $67.09 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 433,000 | $29.18M | 0.0% | $49.16 | +13.5% | Put | 136375102 |
| EL | LAUDER ESTEE COS INC | 381,400 | $29.17M | 0.0% | $75.93 | -4.7% | Put | 518439104 |
| O | REALTY INCOME CORP | 506,100 | $29.09M | 0.0% | $36.12 | +0.6% | Put | 756109104 |
| — | OAKTREE CAP GROUP LLC | 774,138 | $29.03M | 0.0% | $38.41 | — | UNIT CL A | 674001201 |
| YUM | YUM BRANDS INC | 455,800 | $28.87M | 0.0% | $52.34 | +1.8% | Put | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 585,000 | $28.78M | 0.0% | $36.22 | +12.9% | Put | 247361702 |
| — | TESORO CORP | 328,200 | $28.7M | 0.0% | $87.65 | — | Put | 881609101 |
| DUK | DUKE ENERGY CORP NEW | 369,314 | $28.67M | 0.0% | $46.41 | +13.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 362,400 | $28.6M | 0.0% | $48.80 | +25.1% | Put | 126650100 |
| — | PHILLIPS 66 PARTNERS LP | 587,725 | $28.59M | 0.0% | $50.78 | — | COM UNIT REP INT | 718549207 |
| UAA | UNDER ARMOUR INC | 977,000 | $28.38M | 0.0% | $34.69 | -5.4% | Put | 904311107 |
| SYY | SYSCO CORP | 510,820 | $28.28M | 0.0% | $35.11 | +16.7% | COM | 871829107 |
| CMA | COMERICA INC | 414,100 | $28.2M | 0.0% | $33.40 | +20.9% | Put | 200340107 |
| PEP | PEPSICO INC | 269,300 | $28.18M | 0.0% | $71.71 | +10.7% | Call | 713448108 |
| XBI | SPDR SERIES TRUST | 474,600 | $28.09M | 0.0% | $80.57 | — | Put | 78464A870 |
| — | AETNA INC NEW | 226,400 | $28.08M | 0.0% | $78.35 | — | Call | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 2,126,900 | $28.05M | 0.0% | $15.26 | -24.0% | Call | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 563,600 | $28.01M | 0.0% | $44.72 | — | Put | 81369Y100 |
| — | CIGNA CORPORATION | 209,700 | $27.97M | 0.0% | $114.44 | — | Call | 125509109 |
| — | EQT MIDSTREAM PARTNERS LP | 363,711 | $27.89M | 0.0% | $73.88 | — | UNIT LTD PARTN | 26885B100 |
| MCK | MCKESSON CORP | 198,497 | $27.88M | 0.0% | $148.11 | -7.6% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 729,649 | $27.85M | 0.0% | $35.44 | — | SHS | G7945M107 |
| — | SPIRIT RLTY CAP INC NEW | 2,558,457 | $27.79M | 0.0% | $12.49 | — | COM | 84860W102 |
| NGL | NGL ENERGY PARTNERS LP | 1,322,263 | $27.77M | 0.0% | $19.97 | — | COM UNIT REPST | 62913M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,450 | $27.72M | 0.0% | $129.14 | +11.3% | COM | 883556102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 337,657 | $27.59M | 0.0% | $23.13 | +9.9% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 371,203 | $27.5M | 0.0% | $60.37 | +1.0% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 1,861,200 | $27.43M | 0.0% | $15.06 | -21.3% | Call | H8817H100 |
| — | QUALITY CARE PPTYS INC | 1,767,362 | $27.39M | 0.0% | $15.50 | — | COM | 747545101 |
| — | BARRICK GOLD CORP | 1,699,500 | $27.24M | 0.0% | $15.25 | — | Put | 067901108 |
| NTES | NETEASE INC | 126,232 | $27.18M | 0.0% | $208.61 | — | SPONSORED ADR | 64110W102 |
| NEE | NEXTERA ENERGY INC | 226,900 | $27.11M | 0.0% | $19.73 | +20.2% | Put | 65339F101 |
| AMGN | AMGEN INC | 184,800 | $27.02M | 0.0% | $93.54 | +22.3% | Put | 031162100 |
| YUM | YUM BRANDS INC | 424,800 | $26.9M | 0.0% | $52.34 | +1.8% | Call | 988498101 |
| XME | SPDR SERIES TRUST | 878,000 | $26.7M | 0.0% | $22.45 | — | Put | 78464A755 |
| CSX | CSX CORP | 740,300 | $26.6M | 0.0% | $8.39 | +17.9% | Put | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 469,350 | $26.48M | 0.0% | $48.79 | +1.0% | COM | 45866F104 |
| — | AETNA INC NEW | 213,334 | $26.45M | 0.0% | $78.35 | — | COM | 00817Y108 |
| — | ALPS ETF TR | 2,085,714 | $26.28M | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 386,600 | $26.14M | 0.0% | $25.58 | +32.8% | Call | 02209S103 |
| — | CITIGROUP INC NEW | 1,559,304 | $26.04M | 0.0% | $20.07 | — | CTRAKS ETN MILLR | 17321F201 |
| SCHW | SCHWAB CHARLES CORP NEW | 658,500 | $25.99M | 0.0% | $20.72 | +53.4% | Call | 808513105 |
| WYNN | WYNN RESORTS LTD | 298,700 | $25.84M | 0.0% | $87.45 | -3.9% | Call | 983134107 |
| PGR | PROGRESSIVE CORP OHIO | 727,187 | $25.82M | 0.0% | $23.67 | +5.9% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 372,188 | $25.79M | 0.0% | $64.07 | — | REG SHS | H84989104 |
| — | TESORO LOGISTICS LP | 507,308 | $25.78M | 0.0% | $49.30 | — | COM UNIT LP | 88160T107 |
| EWU | ISHARES TR | 837,495 | $25.7M | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 442,600 | $25.66M | 0.0% | $58.78 | — | Call | 780259107 |
| EQIX | EQUINIX INC | 71,500 | $25.55M | 0.0% | $284.50 | +3.1% | Put | 29444U700 |
| INTU | INTUIT | 222,793 | $25.53M | 0.0% | $100.55 | +4.2% | COM | 461202103 |
| RY | ROYAL BK CDA MONTREAL QUE | 376,702 | $25.53M | 0.0% | $60.71 | +6.8% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 560,204 | $25.52M | 0.0% | $35.99 | +17.6% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 147,700 | $25.5M | 0.0% | $103.22 | +29.9% | Call | 369550108 |
| SUI | SUN CMNTYS INC | 332,062 | $25.44M | 0.0% | $77.77 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 356,945 | $25.43M | 0.0% | $60.73 | +2.7% | Put | G5960L103 |
| CVS | CVS HEALTH CORP | 321,700 | $25.39M | 0.0% | $48.80 | +25.1% | Call | 126650100 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 993,000 | $25.37M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| AFL | AFLAC INC | 364,400 | $25.36M | 0.0% | $28.12 | +1.2% | Call | 001055102 |
| URI | UNITED RENTALS INC | 238,800 | $25.21M | 0.0% | $73.42 | +20.0% | Call | 911363109 |
| SO | SOUTHERN CO | 512,149 | $25.19M | 0.0% | $35.20 | -4.7% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 195,056 | $25.16M | 0.0% | $105.36 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 126,878 | $25.06M | 0.0% | $173.76 | — | UT SER 1 | 78467X109 |
| — | ANADARKO PETE CORP | 358,363 | $24.99M | 0.0% | $68.11 | — | COM | 032511107 |
| EPI | WISDOMTREE TR | 1,236,400 | $24.98M | 0.0% | $20.57 | — | Call | 97717W422 |
| HUBB | HUBBELL INC | 213,953 | $24.97M | 0.0% | $85.88 | +5.7% | COM | 443510607 |
| — | BARCLAYS BK PLC | 977,550 | $24.94M | 0.0% | $27.27 | — | Call | 06740Q252 |
| — | ONEOK PARTNERS LP | 577,450 | $24.84M | 0.0% | $39.62 | — | UNIT LTD PARTN | 68268N103 |
| — | CURRENCYSHS JAPANESE YEN TR | 300,860 | $24.83M | 0.0% | $91.10 | — | JAPANESE YEN | 23130A102 |
| — | ISHARES INC | 737,140 | $24.71M | 0.0% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,200 | $24.68M | 0.0% | $82.90 | — | Call | 931427108 |
| PMT | PENNYMAC MTG INVT TR | 1,507,324 | $24.68M | 0.0% | $15.10 | — | COM | 70931T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 761,200 | $24.58M | 0.0% | $30.02 | — | Call | 726503105 |
| — | MOBILEYE N V AMSTELVEEN | 640,700 | $24.42M | 0.0% | $40.56 | — | Call | N51488117 |
| — | TWENTY FIRST CENTY FOX INC | 869,622 | $24.38M | 0.0% | $28.00 | — | CL A | 90130A101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 776,146 | $24.37M | 0.0% | $28.85 | -5.8% | SHS | G25839104 |
| HEWJ | ISHARES TR | 875,016 | $24.32M | 0.0% | $27.80 | — | HDG MSCI JAPAN | 46434V886 |
| UAA | UNDER ARMOUR INC | 836,566 | $24.3M | 0.0% | $34.69 | -5.4% | CL A | 904311107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,661,982 | $24.26M | 0.0% | $14.68 | — | COM | 46131B100 |
| — | GLAXOSMITHKLINE PLC | 630,015 | $24.26M | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 104,300 | $24.26M | 0.0% | $113.94 | +76.1% | Put | 666807102 |
| — | DISH NETWORK CORP | 418,500 | $24.24M | 0.0% | $53.47 | — | Call | 25470M109 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,527,181 | $24.19M | 0.0% | $15.21 | — | UNIT BEN INT | 73935S105 |
| WM | WASTE MGMT INC DEL | 341,045 | $24.18M | 0.0% | $47.56 | +19.4% | COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 331,600 | $24.17M | 0.0% | $58.64 | +8.7% | Call | 910047109 |
| PPG | PPG INDS INC | 254,695 | $24.14M | 0.0% | $83.37 | -3.3% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 291,680 | $24.12M | 0.0% | $65.44 | +6.0% | Put | 571903202 |
| ITA | ISHARES TR | 171,521 | $24.1M | 0.0% | $138.39 | — | U.S. AER&DEF ETF | 464288760 |
| SLV | ISHARES SILVER TRUST | 1,594,700 | $24.1M | 0.0% | $17.55 | — | Call | 46428Q109 |
| — | JUNIPER NETWORKS INC | 852,390 | $24.09M | 0.0% | $24.69 | — | COM | 48203R104 |
| ABEV | AMBEV SA | 4,904,126 | $24.08M | 0.0% | $4.99 | — | SPONSORED ADR | 02319V103 |
| — | ARRIS INTL INC | 798,634 | $24.06M | 0.0% | $25.16 | — | SHS | G0551A103 |
| — | BUCKEYE PARTNERS L P | 363,268 | $24.03M | 0.0% | $69.16 | — | UNIT LTD PARTN | 118230101 |
| — | NIELSEN HLDGS PLC | 572,000 | $24M | 0.0% | $44.77 | — | Call | G6518L108 |
| PNC | PNC FINL SVCS GROUP INC | 203,700 | $23.82M | 0.0% | $70.95 | +8.7% | Call | 693475105 |
| — | YAHOO INC | 616,000 | $23.82M | 0.0% | $39.52 | — | Put | 984332106 |
| — | WHOLE FOODS MKT INC | 774,300 | $23.82M | 0.0% | $34.12 | — | Call | 966837106 |
| HAL | HALLIBURTON CO | 439,580 | $23.78M | 0.0% | $40.74 | +2.4% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 219,900 | $23.77M | 0.0% | $80.17 | +4.8% | Call | 655844108 |
| IEF | ISHARES TR | 226,687 | $23.76M | 0.0% | $106.77 | — | 7-10 Y TR BD ETF | 464287440 |
| AMGN | AMGEN INC | 162,200 | $23.71M | 0.0% | $93.54 | +22.3% | Call | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224,866 | $23.71M | 0.0% | $113.26 | — | SPONSORED ADR | 03524A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 92,876 | $23.68M | 0.0% | $236.96 | +5.4% | COM | 90384S303 |
| CSX | CSX CORP | 657,900 | $23.64M | 0.0% | $8.39 | +17.9% | Call | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 710,482 | $23.26M | 0.0% | $21.48 | +2.5% | COM | 867224107 |
| UNP | UNION PAC CORP | 224,000 | $23.23M | 0.0% | $72.97 | +10.1% | Call | 907818108 |
| ORCL | ORACLE CORP | 603,500 | $23.2M | 0.0% | $31.65 | +7.9% | Call | 68389X105 |
| — | BARRICK GOLD CORP | 1,442,546 | $23.12M | 0.0% | $15.25 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 599,400 | $23.08M | 0.0% | $39.40 | — | Put | 37733W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,527,132 | $23.05M | 0.0% | $9.94 | — | SHS | N31738102 |
| COST | COSTCO WHSL CORP NEW | 143,700 | $23.01M | 0.0% | $99.79 | +30.1% | Call | 22160K105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,183,300 | $22.85M | 0.0% | $19.55 | — | Call | 29273V100 |
| DXJ | WISDOMTREE TR | 460,900 | $22.83M | 0.0% | $49.28 | — | Put | 97717W851 |
| — | NOBLE CORP PLC | 3,838,278 | $22.72M | 0.0% | $6.68 | — | SHS USD | G65431101 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,700 | $22.65M | 0.0% | $82.90 | — | Put | 931427108 |
| KLAC | KLA-TENCOR CORP | 287,700 | $22.64M | 0.0% | $56.27 | +16.8% | Put | 482480100 |
| — | BROCADE COMMUNICATIONS SYS I | 22,497,000 | $22.6M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| ADBE | ADOBE SYS INC | 219,300 | $22.58M | 0.0% | $93.48 | +13.2% | Put | 00724F101 |
| SNA | SNAP ON INC | 131,478 | $22.52M | 0.0% | $123.17 | +5.5% | COM | 833034101 |
| CTRA | CABOT OIL & GAS CORP | 963,438 | $22.51M | 0.0% | $18.32 | -10.5% | COM | 127097103 |
| UAL | UNITED CONTL HLDGS INC | 308,200 | $22.46M | 0.0% | $58.64 | +8.7% | Put | 910047109 |
| — | BARRICK GOLD CORP | 1,401,400 | $22.46M | 0.0% | $15.25 | — | Call | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,896 | $22.45M | 0.0% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| NTRS | NORTHERN TR CORP | 252,000 | $22.44M | 0.0% | $49.08 | +25.7% | Call | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 454,200 | $22.34M | 0.0% | $36.22 | +12.9% | Call | 247361702 |
| — | WHOLE FOODS MKT INC | 726,300 | $22.34M | 0.0% | $34.12 | — | Put | 966837106 |
| — | RED HAT INC | 320,200 | $22.32M | 0.0% | $70.48 | — | Put | 756577102 |
| — | UNITED TECHNOLOGIES CORP | 203,600 | $22.32M | 0.0% | $106.95 | — | Put | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 269,221 | $22.32M | 0.0% | $58.51 | +16.8% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 192,500 | $22.3M | 0.0% | $74.08 | +13.7% | Put | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 269,437 | $22.28M | 0.0% | $65.44 | +6.0% | CL A | 571903202 |
| — | BLACKSTONE GROUP L P | 823,500 | $22.26M | 0.0% | $26.66 | — | Call | 09253U108 |
| JBLU | JETBLUE AIRWAYS CORP | 992,116 | $22.24M | 0.0% | $18.29 | +8.0% | COM | 477143101 |
| — | SL GREEN RLTY CORP | 206,801 | $22.24M | 0.0% | $108.15 | — | COM | 78440X101 |
| FXI | ISHARES TR | 640,593 | $22.23M | 0.0% | $36.31 | — | CHINA LG-CAP ETF | 464287184 |
| — | DU PONT E I DE NEMOURS & CO | 302,300 | $22.19M | 0.0% | $67.09 | — | Put | 263534109 |
| TKR | TIMKEN CO | 558,218 | $22.16M | 0.0% | $35.50 | +4.7% | COM | 887389104 |
| VOD | VODAFONE GROUP PLC NEW | 905,956 | $22.13M | 0.0% | $27.75 | — | SPNSR ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 138,200 | $22.13M | 0.0% | $99.79 | +30.1% | Put | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 252,700 | $22.05M | 0.0% | $54.85 | +25.3% | Put | 14040H105 |
| CPB | CAMPBELL SOUP CO | 363,810 | $22M | 0.0% | $42.59 | -2.1% | COM | 134429109 |
| CSCO | CISCO SYS INC | 728,000 | $22M | 0.0% | $18.28 | +26.1% | Call | 17275R102 |
| CSX | CSX CORP | 609,990 | $21.92M | 0.0% | $8.39 | +17.9% | COM | 126408103 |
| — | SUNTRUST BKS INC | 399,300 | $21.9M | 0.0% | $42.95 | — | Call | 867914103 |
| HOG | HARLEY DAVIDSON INC | 375,300 | $21.89M | 0.0% | $51.26 | +11.3% | Put | 412822108 |
| DHR | DANAHER CORP DEL | 281,100 | $21.88M | 0.0% | $59.65 | +11.3% | Call | 235851102 |
| BEN | FRANKLIN RES INC | 552,275 | $21.86M | 0.0% | $24.59 | -4.6% | COM | 354613101 |
| ELV | ANTHEM INC | 151,531 | $21.79M | 0.0% | $118.66 | -0.1% | COM | 036752103 |
| AFL | AFLAC INC | 312,795 | $21.77M | 0.0% | $28.12 | +1.2% | COM | 001055102 |
| BIDU | BAIDU INC | 132,000 | $21.7M | 0.0% | $156.02 | — | Call | 056752108 |
| AMG | AFFILIATED MANAGERS GROUP | 149,229 | $21.68M | 0.0% | $149.32 | -5.9% | COM | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD | 246,464 | $21.64M | 0.0% | $92.22 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 540,492 | $21.62M | 0.0% | $43.49 | — | AMERICAN DEP SHS | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 925,200 | $21.61M | 0.0% | $18.32 | -10.5% | Put | 127097103 |
| MPC | MARATHON PETE CORP | 427,500 | $21.52M | 0.0% | $32.59 | +5.0% | Put | 56585A102 |
| STLD | STEEL DYNAMICS INC | 604,401 | $21.5M | 0.0% | $16.07 | +62.4% | COM | 858119100 |
| CTAS | CINTAS CORP | 186,054 | $21.5M | 0.0% | $13.94 | +83.5% | COM | 172908105 |
| — | GRACE W R & CO DEL NEW | 317,200 | $21.46M | 0.0% | $73.02 | — | Put | 38388F108 |
| TIP | ISHARES TR | 189,475 | $21.44M | 0.0% | $113.51 | — | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 325,222 | $21.33M | 0.0% | $53.49 | +11.7% | COM | 778296103 |
| EXPE | EXPEDIA INC DEL | 188,000 | $21.3M | 0.0% | $90.23 | +29.4% | Call | 30212P303 |
| AVT | AVNET INC | 445,743 | $21.22M | 0.0% | $33.64 | +7.2% | COM | 053807103 |
| GIS | GENERAL MLS INC | 342,300 | $21.14M | 0.0% | $39.32 | +14.1% | Call | 370334104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,088,076 | $21.11M | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | CLARCOR INC | 255,668 | $21.09M | 0.0% | $78.96 | — | COM | 179895107 |
| CMA | COMERICA INC | 308,111 | $20.98M | 0.0% | $33.40 | +20.9% | COM | 200340107 |
| HPQ | HP INC | 1,412,039 | $20.95M | 0.0% | $9.75 | +15.1% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 117,900 | $20.95M | 0.0% | $112.35 | +2.2% | Put | 828806109 |
| SO | SOUTHERN CO | 424,700 | $20.89M | 0.0% | $35.20 | -4.7% | Call | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 529,101 | $20.88M | 0.0% | $20.72 | +53.4% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275,964 | $20.87M | 0.0% | $69.14 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 292,900 | $20.86M | 0.0% | $58.17 | -5.5% | Put | 674599105 |
| EXPE | EXPEDIA INC DEL | 183,940 | $20.84M | 0.0% | $90.23 | +29.4% | Put | 30212P303 |
| ITB | ISHARES TR | 756,954 | $20.8M | 0.0% | $27.21 | — | US HOME CONS ETF | 464288752 |
| DXJ | WISDOMTREE TR | 419,770 | $20.8M | 0.0% | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE SYS INC | 201,400 | $20.73M | 0.0% | $93.48 | +13.2% | Call | 00724F101 |
| PCG | PG&E CORP | 340,783 | $20.71M | 0.0% | $46.00 | +24.8% | COM | 69331C108 |
| ACWI | ISHARES TR | 350,000 | $20.71M | 0.0% | $58.05 | — | Put | 464288257 |
| ACWI | ISHARES TR | 350,000 | $20.71M | 0.0% | $58.05 | — | Call | 464288257 |
| SMH | VANECK VECTORS ETF TR | 289,000 | $20.7M | 0.0% | $57.46 | — | Call | 92189F676 |
| — | ENERGY TRANSFER PRTNRS L P | 577,500 | $20.68M | 0.0% | $49.83 | — | Put | 29273R109 |
| — | ALEXION PHARMACEUTICALS INC | 168,410 | $20.61M | 0.0% | $127.12 | — | COM | 015351109 |
| — | B/E AEROSPACE INC | 342,296 | $20.6M | 0.0% | $59.36 | — | COM | 073302101 |
| — | LINE CORP | 604,294 | $20.55M | 0.0% | $34.10 | — | SPONSORED ADR | 53567X101 |
| — | ENERGY TRANSFER PRTNRS L P | 573,500 | $20.54M | 0.0% | $49.83 | — | Call | 29273R109 |
| NEM | NEWMONT MINING CORP | 602,700 | $20.53M | 0.0% | $29.24 | -8.1% | Put | 651639106 |
| KMB | KIMBERLY CLARK CORP | 179,700 | $20.51M | 0.0% | $77.46 | +9.1% | Put | 494368103 |
| — | SYNOVUS FINL CORP | 497,028 | $20.42M | 0.0% | $37.39 | — | COM NEW | 87161C501 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 248,800 | $20.41M | 0.0% | $64.02 | +11.4% | Put | V7780T103 |
| DE | DEERE & CO | 197,600 | $20.36M | 0.0% | $70.22 | +16.0% | Call | 244199105 |
| IHI | ISHARES TR | 152,492 | $20.3M | 0.0% | $123.23 | — | U.S. MED DVC ETF | 464288810 |
| — | EXPRESS SCRIPTS HLDG CO | 293,500 | $20.19M | 0.0% | $72.04 | — | Put | 30219G108 |
| ISRG | INTUITIVE SURGICAL INC | 31,800 | $20.17M | 0.0% | $70.27 | +4.6% | Call | 46120E602 |
| RGLD | ROYAL GOLD INC | 318,200 | $20.16M | 0.0% | $66.91 | +1.8% | Call | 780287108 |
| MPC | MARATHON PETE CORP | 400,348 | $20.16M | 0.0% | $32.59 | +5.0% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 31,762 | $20.14M | 0.0% | $70.27 | +4.6% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773,536 | $20.11M | 0.0% | $6.96 | +20.4% | COM | 007903107 |
| LLY | LILLY ELI & CO | 272,400 | $20.04M | 0.0% | $50.94 | +26.1% | Put | 532457108 |
| NTRS | NORTHERN TR CORP | 224,969 | $20.03M | 0.0% | $49.08 | +25.7% | COM | 665859104 |
| EWJ | ISHARES INC | 409,800 | $20.02M | 0.0% | $48.86 | — | Call | 46434G822 |
| BAX | BAXTER INTL INC | 451,364 | $20.01M | 0.0% | $34.94 | +13.7% | COM | 071813109 |
| — | TWITTER INC | 1,224,390 | $19.96M | 0.0% | $22.97 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 296,100 | $19.86M | 0.0% | $51.41 | +5.3% | Call | G29183103 |
| — | WESTROCK CO | 391,103 | $19.86M | 0.0% | $41.50 | — | COM | 96145D105 |
| TJX | TJX COS INC NEW | 264,048 | $19.84M | 0.0% | $27.29 | +21.8% | COM | 872540109 |
| HOG | HARLEY DAVIDSON INC | 340,000 | $19.84M | 0.0% | $51.26 | +11.3% | Call | 412822108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 553,800 | $19.82M | 0.0% | $39.50 | — | Call | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 407,800 | $19.81M | 0.0% | $48.06 | — | Call | 81369Y886 |
| PSX | PHILLIPS 66 | 228,400 | $19.74M | 0.0% | $55.20 | +6.3% | Call | 718546104 |
| KR | KROGER CO | 569,900 | $19.67M | 0.0% | $28.78 | -6.3% | Put | 501044101 |
| BAX | BAXTER INTL INC | 442,200 | $19.61M | 0.0% | $34.94 | +13.7% | Put | 071813109 |
| EA | ELECTRONIC ARTS INC | 248,485 | $19.57M | 0.0% | $69.90 | +11.9% | COM | 285512109 |
| EOG | EOG RES INC | 193,400 | $19.55M | 0.0% | $59.70 | +21.2% | Put | 26875P101 |
| — | PINNACLE FOODS INC DEL | 363,724 | $19.44M | 0.0% | $52.51 | — | COM | 72348P104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,051,757 | $19.37M | 0.0% | $22.84 | — | COM UNIT REP LTD | 29336U107 |
| INCY | INCYTE CORP | 192,865 | $19.34M | 0.0% | $89.22 | +9.4% | COM | 45337C102 |
| — | IAC INTERACTIVECORP | 298,400 | $19.33M | 0.0% | $64.90 | — | Put | 44919P508 |
| — | CLIFFS NAT RES INC | 2,293,000 | $19.28M | 0.0% | $4.67 | — | Call | 18683K101 |
| TGT | TARGET CORP | 264,700 | $19.12M | 0.0% | $54.84 | +0.9% | Call | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 1,014,681 | $19.12M | 0.0% | $11.80 | +0.0% | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,395 | $19.04M | 0.0% | $16.12 | +13.3% | COM | 67103H107 |
| VFH | VANGUARD WORLD FDS | 320,547 | $19.02M | 0.0% | $59.11 | — | FINANCIALS ETF | 92204A405 |
| — | RETAIL PPTYS AMER INC | 1,238,666 | $18.99M | 0.0% | $15.85 | — | CL A | 76131V202 |
| RF | REGIONS FINL CORP NEW | 1,320,696 | $18.96M | 0.0% | $6.37 | +38.6% | COM | 7591EP100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 241,650 | $18.95M | 0.0% | $54.25 | +24.3% | COM | 88224Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,771 | $18.94M | 0.0% | $39.37 | +25.5% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 305,400 | $18.86M | 0.0% | $39.32 | +14.1% | Put | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 424,900 | $18.84M | 0.0% | $22.75 | +0.7% | Call | 61174X109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,530,546 | $18.83M | 0.0% | $12.67 | — | COM | 58463J304 |
| LQD | ISHARES TR | 159,687 | $18.71M | 0.0% | $122.33 | — | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 215,905 | $18.66M | 0.0% | $76.66 | — | SPON ADR | 803054204 |
| — | BB&T CORP | 396,700 | $18.65M | 0.0% | $38.83 | — | Put | 054937107 |
| FISV | FISERV INC | 175,472 | $18.65M | 0.0% | $44.62 | +15.1% | COM | 337738108 |
| — | TWITTER INC | 1,143,600 | $18.64M | 0.0% | $22.97 | — | Put | 90184L102 |
| — | WESTERN GAS PARTNERS LP | 315,232 | $18.52M | 0.0% | $62.69 | — | COM UNIT LP IN | 958254104 |
| KMB | KIMBERLY CLARK CORP | 162,300 | $18.52M | 0.0% | $77.46 | +9.1% | Call | 494368103 |
| BP | BP PLC | 494,700 | $18.49M | 0.0% | $37.69 | — | Put | 055622104 |
| SHM | SPDR SER TR | 385,477 | $18.48M | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 416,300 | $18.45M | 0.0% | $34.29 | +1.3% | Put | 609207105 |
| TJX | TJX COS INC NEW | 245,600 | $18.45M | 0.0% | $27.29 | +21.8% | Put | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 50,200 | $18.43M | 0.0% | $377.79 | +0.1% | Put | 75886F107 |
| PPH | VANECK VECTORS ETF TR | 350,610 | $18.41M | 0.0% | $57.46 | — | PHARMACEUTICAL E | 92189F692 |
| AMG | AFFILIATED MANAGERS GROUP | 126,500 | $18.38M | 0.0% | $149.32 | -5.9% | Put | 008252108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,200,696 | $18.31M | 0.0% | $15.15 | — | COM | 867892101 |
| — | BLACKROCK INC | 48,100 | $18.3M | 0.0% | $342.02 | — | Put | 09247X101 |
| BIDU | BAIDU INC | 109,921 | $18.07M | 0.0% | $156.02 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 393,200 | $17.95M | 0.0% | $33.32 | +1.3% | Call | 039483102 |
| UAL | UNITED CONTL HLDGS INC | 246,134 | $17.94M | 0.0% | $58.64 | +8.7% | COM | 910047109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 580,515 | $17.93M | 0.0% | $25.12 | — | UNT LTD PARTN | 03673L103 |
| VLO | VALERO ENERGY CORP NEW | 261,100 | $17.84M | 0.0% | $39.58 | +8.1% | Put | 91913Y100 |
| — | L BRANDS INC | 269,910 | $17.77M | 0.0% | $72.95 | — | COM | 501797104 |
| — | SHELL MIDSTREAM PARTNERS L P | 606,976 | $17.66M | 0.0% | $37.90 | — | UNIT LTD INT | 822634101 |
| LNG | CHENIERE ENERGY INC | 425,400 | $17.62M | 0.0% | $36.22 | +11.5% | Put | 16411R208 |
| MCK | MCKESSON CORP | 125,300 | $17.6M | 0.0% | $148.11 | -7.6% | Put | 58155Q103 |
| IJT | ISHARES TR | 117,310 | $17.6M | 0.0% | $131.85 | — | SP SMCP600GR ETF | 464287887 |
| AFL | AFLAC INC | 252,500 | $17.57M | 0.0% | $28.12 | +1.2% | Put | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 99,181 | $17.57M | 0.0% | $123.02 | +0.3% | COM | 053484101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 800,000 | $17.57M | 0.0% | $21.96 | — | INVERSE LVRG ETN | 17325E309 |
| — | CONTINENTAL RESOURCES INC | 338,500 | $17.45M | 0.0% | $40.74 | — | Put | 212015101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203,100 | $17.42M | 0.0% | $39.37 | +25.5% | Call | N53745100 |
| M | MACYS INC | 486,502 | $17.42M | 0.0% | $41.26 | -5.7% | COM | 55616P104 |
| — | WHITEWAVE FOODS CO | 312,200 | $17.36M | 0.0% | $45.06 | — | Put | 966244105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 239,757 | $17.35M | 0.0% | $41.51 | +46.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 274,713 | $17.3M | 0.0% | $40.87 | +9.4% | COM | 025537101 |
| — | LIFELOCK INC | 722,929 | $17.29M | 0.0% | $23.88 | — | COM | 53224V100 |
| KMI | KINDER MORGAN INC DEL | 834,444 | $17.28M | 0.0% | $17.12 | -23.5% | Put | 49456B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 114,759 | $17.24M | 0.0% | $141.69 | — | COM | 82669G104 |
| — | TESARO INC | 128,083 | $17.23M | 0.0% | $123.95 | — | COM | 881569107 |
| — | ROYAL DUTCH SHELL PLC | 316,300 | $17.2M | 0.0% | $55.51 | — | SPONS ADR A | 780259206 |
| TMUS | T MOBILE US INC | 298,324 | $17.16M | 0.0% | $48.38 | +4.5% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 227,401 | $17.11M | 0.0% | $49.32 | +2.7% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 480,600 | $17.1M | 0.0% | $16.07 | +62.4% | Call | 858119100 |
| EQR | EQUITY RESIDENTIAL | 265,571 | $17.09M | 0.0% | $43.80 | +0.6% | SH BEN INT | 29476L107 |
| VALE | VALE S A | 2,240,285 | $17.07M | 0.0% | $5.48 | — | ADR | 91912E105 |
| — | APACHE CORP | 268,500 | $17.04M | 0.0% | $71.68 | — | Put | 037411105 |
| — | PENNEY J C INC | 2,050,600 | $17.04M | 0.0% | $8.91 | — | Put | 708160106 |
| WELL | WELLTOWER INC | 254,509 | $17.04M | 0.0% | $47.43 | -0.3% | COM | 95040Q104 |
| — | DIREXION SHS ETF TR | 350,001 | $16.93M | 0.0% | $46.27 | — | DAILY GOLD MINER | 25490K133 |
| — | WELLCARE HEALTH PLANS INC | 123,089 | $16.87M | 0.0% | $135.18 | — | COM | 94946T106 |
| TECK | TECK RESOURCES LTD | 841,400 | $16.86M | 0.0% | $17.86 | +21.1% | Put | 878742204 |
| WHR | WHIRLPOOL CORP | 92,700 | $16.85M | 0.0% | $165.14 | +0.3% | Put | 963320106 |
| XSD | SPDR SERIES TRUST | 300,000 | $16.83M | 0.0% | $53.15 | — | S&P SEMICNDCTR | 78464A862 |
| DGX | QUEST DIAGNOSTICS INC | 183,107 | $16.83M | 0.0% | $60.58 | +18.8% | COM | 74834L100 |
| — | MOBILE TELESYSTEMS PJSC | 1,841,010 | $16.77M | 0.0% | $10.30 | — | SPONSORED ADR | 607409109 |
| IYT | ISHARES TR | 102,854 | $16.75M | 0.0% | $144.65 | — | TRANS AVG ETF | 464287192 |
| PLD | PROLOGIS INC | 315,789 | $16.67M | 0.0% | $37.40 | +5.0% | COM | 74340W103 |
| — | MARATHON OIL CORP | 961,800 | $16.65M | 0.0% | $18.80 | — | Call | 565849106 |
| VALE | VALE S A | 2,181,900 | $16.63M | 0.0% | $5.48 | — | Put | 91912E105 |
| — | POWERSHS DB MULTI SECT COMM | 1,201,974 | $16.6M | 0.0% | $12.43 | — | DB ENERGY FUND | 73936B101 |
| NUE | NUCOR CORP | 277,141 | $16.49M | 0.0% | $41.72 | +9.4% | COM | 670346105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 260,199 | $16.47M | 0.0% | $41.46 | +7.8% | CL A | 65336K103 |
| LNC | LINCOLN NATL CORP IND | 248,336 | $16.46M | 0.0% | $35.86 | +13.3% | COM | 534187109 |
| CNO | CNO FINL GROUP INC | 857,458 | $16.42M | 0.0% | $13.68 | +2.8% | COM | 12621E103 |
| — | SYMANTEC CORP | 686,121 | $16.39M | 0.0% | $24.81 | — | COM | 871503108 |
| XME | SPDR SERIES TRUST | 538,886 | $16.39M | 0.0% | $22.45 | — | S&P METALS MNG | 78464A755 |
| SRE | SEMPRA ENERGY | 162,584 | $16.36M | 0.0% | $35.27 | +7.7% | COM | 816851109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $16.34M | 0.0% | $23.13 | +9.9% | Call | 136069101 |
| — | APACHE CORP | 257,300 | $16.33M | 0.0% | $71.68 | — | Call | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,600 | $16.32M | 0.0% | $55.99 | +13.3% | Put | 83088M102 |
| — | BLACKSTONE GROUP L P | 601,100 | $16.25M | 0.0% | $26.66 | — | Put | 09253U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,198,336 | $16.18M | 0.0% | $7.34 | — | COM | 518415104 |
| — | ALERE INC | 415,054 | $16.18M | 0.0% | $39.08 | — | COM | 01449J105 |
| IJH | ISHARES TR | 97,810 | $16.17M | 0.0% | $150.25 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 132,100 | $16.17M | 0.0% | $78.25 | +19.4% | Put | 89417E109 |
| HLF | HERBALIFE LTD | 335,900 | $16.17M | 0.0% | $28.17 | -3.1% | Put | G4412G101 |
| — | BB&T CORP | 343,508 | $16.15M | 0.0% | $38.83 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC | 409,000 | $16.14M | 0.0% | $38.55 | +4.0% | Call | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 352,800 | $16.11M | 0.0% | $36.13 | -13.8% | Call | 25179M103 |
| IWN | ISHARES TR | 135,041 | $16.06M | 0.0% | $98.80 | — | RUS 2000 VAL ETF | 464287630 |
| BIDU | BAIDU INC | 97,600 | $16.05M | 0.0% | $156.02 | — | Put | 056752108 |
| — | ST JUDE MED INC | 200,000 | $16.04M | 0.0% | $77.90 | — | Call | 790849103 |
| SM | SM ENERGY CO | 464,500 | $16.02M | 0.0% | $18.30 | +76.5% | Call | 78454L100 |
| AIG | AMERICAN INTL GROUP INC | 244,904 | $15.99M | 0.0% | $42.76 | +16.5% | COM NEW | 026874784 |
| — | CENTRAL FD CDA LTD | 1,399,246 | $15.98M | 0.0% | $12.75 | — | CL A | 153501101 |
| — | DELL TECHNOLOGIES INC | 290,592 | $15.97M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | GLAXOSMITHKLINE PLC | 413,500 | $15.92M | 0.0% | $39.40 | — | Call | 37733W105 |
| KSS | KOHLS CORP | 322,451 | $15.92M | 0.0% | $47.28 | +4.7% | COM | 500255104 |
| TSLA | TESLA MTRS INC | 74,465 | $15.91M | 0.0% | $13.81 | -4.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 132,900 | $15.88M | 0.0% | $19.73 | +20.2% | Call | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 161,700 | $15.85M | 0.0% | $84.92 | +4.0% | Put | N6596X109 |
| DBEF | DBX ETF TR | 564,279 | $15.83M | 0.0% | $29.43 | — | XTRAK MSCI EAFE | 233051200 |
| IGSB | ISHARES TR | 150,858 | $15.83M | 0.0% | $104.93 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LAM RESEARCH CORP | 149,690 | $15.83M | 0.0% | $85.99 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,696 | $15.82M | 0.0% | $81.13 | +0.3% | COM | 92532F100 |
| BCE | BCE INC | 365,205 | $15.8M | 0.0% | $23.03 | +10.4% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO | 303,414 | $15.77M | 0.0% | $38.47 | +13.2% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 108,900 | $15.76M | 0.0% | $121.33 | +11.7% | Call | 315616102 |
| KBE | SPDR SERIES TRUST | 360,200 | $15.66M | 0.0% | $32.17 | — | Call | 78464A797 |
| — | U S SILICA HLDGS INC | 276,000 | $15.64M | 0.0% | $54.72 | — | Call | 90346E103 |
| — | UNITED TECHNOLOGIES CORP | 142,600 | $15.63M | 0.0% | $106.95 | — | Call | 913017109 |
| — | TWITTER INC | 955,500 | $15.57M | 0.0% | $22.97 | — | Call | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 126,800 | $15.52M | 0.0% | $78.25 | +19.4% | Call | 89417E109 |
| AMP | AMERIPRISE FINL INC | 139,695 | $15.5M | 0.0% | $82.90 | +6.2% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 290,069 | $15.49M | 0.0% | $43.05 | +8.8% | COM | 517834107 |
| — | GREAT PLAINS ENERGY INC | 565,295 | $15.46M | 0.0% | $27.35 | — | COM | 391164100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 571,400 | $15.45M | 0.0% | $29.85 | — | Call | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 338,027 | $15.43M | 0.0% | $33.32 | +1.3% | COM | 039483102 |
| — | AETNA INC NEW | 124,100 | $15.39M | 0.0% | $78.35 | — | Put | 00817Y108 |
| FITB | FIFTH THIRD BANCORP | 565,765 | $15.26M | 0.0% | $15.14 | +14.2% | COM | 316773100 |
| — | PANDORA MEDIA INC | 1,167,900 | $15.23M | 0.0% | $13.39 | — | Call | 698354107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,300 | $15.21M | 0.0% | $113.26 | — | Put | 03524A108 |
| CLX | CLOROX CO DEL | 126,532 | $15.19M | 0.0% | $89.67 | +1.3% | COM | 189054109 |
| NEM | NEWMONT MINING CORP | 445,671 | $15.18M | 0.0% | $29.24 | -8.1% | COM | 651639106 |
| — | CHICOS FAS INC | 1,054,617 | $15.18M | 0.0% | $13.36 | — | COM | 168615102 |
| PAGP | PLAINS GP HLDGS L P | 436,927 | $15.15M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | DR PEPPER SNAPPLE GROUP INC | 167,087 | $15.15M | 0.0% | $84.91 | — | COM | 26138E109 |
| JCI | JOHNSON CTLS INTL PLC | 367,165 | $15.12M | 0.0% | $34.00 | +0.9% | Call | G51502105 |
| — | JPMORGAN CHASE & CO | 477,000 | $15.08M | 0.0% | $29.72 | — | Call | 46625H365 |
| CMI | CUMMINS INC | 110,300 | $15.07M | 0.0% | $94.49 | +11.5% | Call | 231021106 |
| — | HUDSON PAC PPTYS INC | 431,642 | $15.01M | 0.0% | $33.75 | — | COM | 444097109 |
| VALE | VALE S A | 1,966,500 | $14.98M | 0.0% | $5.48 | — | Call | 91912E105 |
| AZN | ASTRAZENECA PLC | 548,213 | $14.98M | 0.0% | $30.78 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RES INC | 378,300 | $14.97M | 0.0% | $24.59 | -4.6% | Call | 354613101 |
| SCHD | SCHWAB STRATEGIC TR | 343,534 | $14.97M | 0.0% | $41.75 | — | US DIVIDEND EQ | 808524797 |
| MGM | MGM RESORTS INTERNATIONAL | 518,900 | $14.96M | 0.0% | $23.56 | +11.1% | Call | 552953101 |
| — | CEDAR FAIR L P | 232,761 | $14.94M | 0.0% | $52.73 | — | DEPOSITRY UNIT | 150185106 |
| EOG | EOG RES INC | 147,688 | $14.93M | 0.0% | $59.70 | +21.2% | COM | 26875P101 |
| MTB | M & T BK CORP | 95,062 | $14.87M | 0.0% | $95.42 | +9.0% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,511 | $14.87M | 0.0% | $89.05 | -3.4% | COM | 09061G101 |
| SLV | ISHARES SILVER TRUST | 981,000 | $14.82M | 0.0% | $17.55 | — | Put | 46428Q109 |
| PSX | PHILLIPS 66 | 171,500 | $14.82M | 0.0% | $55.20 | +6.3% | Put | 718546104 |
| CMI | CUMMINS INC | 108,400 | $14.81M | 0.0% | $94.49 | +11.5% | Put | 231021106 |
| AMAT | APPLIED MATLS INC | 458,600 | $14.8M | 0.0% | $21.76 | +26.3% | Put | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201,900 | $14.79M | 0.0% | $53.57 | +8.8% | Call | 12541W209 |
| — | NORDSTROM INC | 308,300 | $14.78M | 0.0% | $53.58 | — | Call | 655664100 |
| — | POWERSHS DB MULTI SECT COMM | 738,641 | $14.75M | 0.0% | $20.66 | — | PS DB AGRICUL FD | 73936B408 |
| FAST | FASTENAL CO | 313,713 | $14.74M | 0.0% | $8.54 | +1.3% | COM | 311900104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,441,502 | $14.72M | 0.0% | $13.38 | -14.7% | COM | 01988P108 |
| HWC | HANCOCK HLDG CO | 339,944 | $14.65M | 0.0% | $37.35 | +1.8% | COM | 410120109 |
| IP | INTL PAPER CO | 275,600 | $14.62M | 0.0% | $27.93 | +11.9% | Call | 460146103 |
| — | APARTMENT INVT & MGMT CO | 321,104 | $14.59M | 0.0% | $42.34 | — | CL A | 03748R101 |
| — | WHOLE FOODS MKT INC | 474,099 | $14.58M | 0.0% | $34.12 | — | COM | 966837106 |
| EXC | EXELON CORP | 410,746 | $14.58M | 0.0% | $16.40 | +5.1% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 81,900 | $14.55M | 0.0% | $112.35 | +2.2% | Call | 828806109 |
| RACE | FERRARI N V | 250,242 | $14.55M | 0.0% | $42.26 | +29.1% | COM | N3167Y103 |
| — | BAKER HUGHES INC | 222,425 | $14.45M | 0.0% | $58.06 | — | COM | 057224107 |
| EWH | ISHARES | 741,031 | $14.44M | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| — | VIACOM INC NEW | 409,720 | $14.38M | 0.0% | $36.95 | — | CL B | 92553P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 192,400 | $14.37M | 0.0% | $55.99 | +13.3% | Call | 83088M102 |
| EMN | EASTMAN CHEM CO | 190,669 | $14.34M | 0.0% | $49.85 | +7.0% | COM | 277432100 |
| — | BB&T CORP | 304,400 | $14.31M | 0.0% | $38.83 | — | Call | 054937107 |
| — | SHIRE PLC | 83,954 | $14.3M | 0.0% | $180.21 | — | SPONSORED ADR | 82481R106 |
| MCK | MCKESSON CORP | 101,300 | $14.23M | 0.0% | $148.11 | -7.6% | Call | 58155Q103 |
| OPLN | KAR AUCTION SVCS INC | 331,203 | $14.12M | 0.0% | $14.43 | +10.6% | COM | 48238T109 |
| SHW | SHERWIN WILLIAMS CO | 52,440 | $14.09M | 0.0% | $81.47 | -0.1% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 177,346 | $14.09M | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| BXMT | BLACKSTONE MTG TR INC | 468,285 | $14.08M | 0.0% | $27.76 | — | COM CL A | 09257W100 |
| — | MARATHON OIL CORP | 812,600 | $14.07M | 0.0% | $18.80 | — | Put | 565849106 |
| — | TRANSCANADA CORP | 311,269 | $14.05M | 0.0% | $44.35 | — | COM | 89353D107 |
| — | CABELAS INC | 239,971 | $14.05M | 0.0% | $58.47 | — | COM | 126804301 |
| — | WESTERN REFNG LOGISTICS LP | 657,191 | $14.03M | 0.0% | $21.76 | — | COM UNIT REP LTP | 95931Q205 |
| — | BUNGE LIMITED | 194,200 | $14.03M | 0.0% | $72.70 | — | Call | G16962105 |
| LNG | CHENIERE ENERGY INC | 338,200 | $14.01M | 0.0% | $36.22 | +11.5% | Call | 16411R208 |
| — | BUFFALO WILD WINGS INC | 90,195 | $13.93M | 0.0% | $154.34 | — | COM | 119848109 |
| GIS | GENERAL MLS INC | 224,483 | $13.87M | 0.0% | $39.32 | +14.1% | COM | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,239 | $13.78M | 0.0% | $74.46 | +2.3% | COM | 759509102 |
| ABT | ABBOTT LABS | 357,700 | $13.74M | 0.0% | $36.03 | -6.6% | Call | 002824100 |
| F | FORD MTR CO DEL | 1,128,875 | $13.69M | 0.0% | $8.17 | -8.6% | COM PAR $0.01 | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,352,500 | $13.67M | 0.0% | $11.39 | — | Call | 71654V408 |
| UAA | UNDER ARMOUR INC | 470,600 | $13.67M | 0.0% | $34.69 | -5.4% | Call | 904311107 |
| — | ACTIVISION BLIZZARD INC | 378,399 | $13.66M | 0.0% | $36.92 | — | COM | 00507V109 |
| NWL | NEWELL BRANDS INC | 305,743 | $13.65M | 0.0% | $21.77 | +50.3% | COM | 651229106 |
| — | CA INC | 428,759 | $13.62M | 0.0% | $31.22 | — | COM | 12673P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,200 | $13.6M | 0.0% | $39.50 | — | Put | 922042858 |
| — | BROCADE COMMUNICATIONS SYS I | 1,088,967 | $13.6M | 0.0% | $10.84 | — | COM NEW | 111621306 |
| MDLZ | MONDELEZ INTL INC | 306,800 | $13.6M | 0.0% | $34.29 | +1.3% | Call | 609207105 |
| ICF | ISHARES TR | 135,572 | $13.51M | 0.0% | $99.72 | — | COHEN&STEER REIT | 464287564 |
| CUBE | CUBESMART | 503,507 | $13.48M | 0.0% | $27.23 | — | COM | 229663109 |
| VLO | VALERO ENERGY CORP NEW | 196,000 | $13.39M | 0.0% | $39.58 | +8.1% | Call | 91913Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 237,464 | $13.37M | 0.0% | $46.17 | +0.6% | COM | 238337109 |
| GAP | GAP INC DEL | 595,400 | $13.36M | 0.0% | $19.41 | -3.9% | COM | 364760108 |
| — | SINCLAIR BROADCAST GROUP INC | 400,492 | $13.36M | 0.0% | $33.25 | — | CL A | 829226109 |
| — | WHITING PETE CORP NEW | 1,111,200 | $13.36M | 0.0% | $14.46 | — | Put | 966387102 |
| AMAT | APPLIED MATLS INC | 413,800 | $13.35M | 0.0% | $21.76 | +26.3% | Call | 038222105 |
| — | FEDERAL REALTY INVT TR | 93,876 | $13.34M | 0.0% | $138.73 | — | SH BEN INT NEW | 313747206 |
| D | DOMINION RES INC VA NEW | 174,100 | $13.33M | 0.0% | $45.19 | +9.4% | Call | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 49,500 | $13.3M | 0.0% | $81.47 | -0.1% | Put | 824348106 |
| NNN | NATIONAL RETAIL PPTYS INC | 300,127 | $13.27M | 0.0% | $45.38 | — | COM | 637417106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 155,674 | $13.26M | 0.0% | $74.97 | — | DIV APP ETF | 921908844 |
| XRT | SPDR SERIES TRUST | 299,300 | $13.19M | 0.0% | $71.75 | — | Call | 78464A714 |
| — | EXPRESS SCRIPTS HLDG CO | 191,173 | $13.15M | 0.0% | $72.04 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 112,400 | $13.15M | 0.0% | $70.95 | +8.7% | Put | 693475105 |
| — | LOGMEIN INC | 135,907 | $13.12M | 0.0% | $96.47 | — | COM | 54142L109 |
| HEDJ | WISDOMTREE TR | 228,370 | $13.11M | 0.0% | $65.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PRAXAIR INC | 111,289 | $13.04M | 0.0% | $118.89 | — | COM | 74005P104 |
| — | RYDEX ETF TRUST | 150,505 | $13.04M | 0.0% | $78.69 | — | GUG S&P500 EQ WT | 78355W106 |
| VTR | VENTAS INC | 208,444 | $13.03M | 0.0% | $42.15 | +1.0% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 151,300 | $13.02M | 0.0% | $73.57 | +1.6% | Call | 012653101 |
| EXC | EXELON CORP | 366,300 | $13M | 0.0% | $16.40 | +5.1% | Put | 30161N101 |
| MLCO | MELCO CROWN ENTMT LTD | 816,800 | $12.99M | 0.0% | $22.10 | — | Put | 585464100 |
| XLI | SELECT SECTOR SPDR TR | 208,700 | $12.99M | 0.0% | $57.43 | — | Call | 81369Y704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 272,337 | $12.98M | 0.0% | $31.50 | +19.4% | COM | 416515104 |
| — | BARD C R INC | 57,728 | $12.97M | 0.0% | $204.43 | — | COM | 067383109 |
| GLNG | GOLAR LNG LTD BERMUDA | 561,200 | $12.87M | 0.0% | $26.35 | -22.9% | Call | G9456A100 |
| EL | LAUDER ESTEE COS INC | 168,300 | $12.87M | 0.0% | $75.93 | -4.7% | Call | 518439104 |
| GWW | GRAINGER W W INC | 55,201 | $12.82M | 0.0% | $187.15 | +3.8% | COM | 384802104 |
| BHP | BHP BILLITON LTD | 358,000 | $12.81M | 0.0% | $29.00 | — | Put | 088606108 |
| CINF | CINCINNATI FINL CORP | 169,015 | $12.8M | 0.0% | $42.52 | +36.8% | COM | 172062101 |
| — | CANADIAN PAC RY LTD | 89,424 | $12.77M | 0.0% | $170.85 | — | COM | 13645T100 |
| — | CURRENCYSHARES EURO TR | 124,800 | $12.76M | 0.0% | $122.40 | — | Put | 23130C108 |
| — | ISTAR INC | 1,031,579 | $12.76M | 0.0% | $13.42 | — | COM | 45031U101 |
| BXP | BOSTON PROPERTIES INC | 101,363 | $12.75M | 0.0% | $83.69 | +0.9% | COM | 101121101 |
| — | LABORATORY CORP AMER HLDGS | 99,003 | $12.71M | 0.0% | $117.13 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 221,065 | $12.71M | 0.0% | $36.12 | +0.6% | COM | 756109104 |
| — | KKR & CO L P DEL | 825,300 | $12.7M | 0.0% | $16.77 | — | Put | 48248M102 |
| TECK | TECK RESOURCES LTD | 633,041 | $12.69M | 0.0% | $17.86 | +21.1% | CL B | 878742204 |
| CNH | CNH INDL N V | 1,458,859 | $12.68M | 0.0% | $5.69 | +5.0% | SHS | N20944109 |
| PH | PARKER HANNIFIN CORP | 90,399 | $12.66M | 0.0% | $89.99 | +28.5% | COM | 701094104 |
| — | FMC TECHNOLOGIES INC | 355,988 | $12.65M | 0.0% | $30.98 | — | COM | 30249U101 |
| OEF | ISHARES TR | 127,370 | $12.65M | 0.0% | $90.23 | — | S&P 100 ETF | 464287101 |
| MGA | MAGNA INTL INC | 290,290 | $12.62M | 0.0% | $34.11 | -6.3% | COM | 559222401 |
| VUG | VANGUARD INDEX FDS | 113,005 | $12.6M | 0.0% | $84.09 | — | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 528,462 | $12.57M | 0.0% | $31.89 | — | COM | 156700106 |
| BHP | BHP BILLITON LTD | 351,052 | $12.56M | 0.0% | $29.00 | — | SPONSORED ADR | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,107,700 | $12.56M | 0.0% | $6.96 | +20.4% | Call | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,000 | $12.55M | 0.0% | $46.48 | +2.1% | Put | 192446102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,920 | $12.46M | 0.0% | $130.08 | — | COM | 502424104 |
| ALLY | ALLY FINL INC | 655,026 | $12.46M | 0.0% | $14.68 | +0.9% | COM | 02005N100 |
| — | MYLAN N V | 326,400 | $12.45M | 0.0% | $39.56 | — | Call | N59465109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,625 | $12.4M | 0.0% | $75.95 | +1.9% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP | 182,488 | $12.4M | 0.0% | $41.16 | -0.7% | Put | 958102105 |
| FNB | FNB CORP PA | 773,382 | $12.4M | 0.0% | $8.94 | +11.8% | COM | 302520101 |
| ASML | ASML HOLDING N V | 110,333 | $12.38M | 0.0% | $110.41 | — | N Y REGISTRY SHS | N07059210 |
| — | FANG HLDGS LTD | 3,772,335 | $12.37M | 0.0% | $4.47 | — | ADR | 30711Y102 |
| — | RICE MIDSTREAM PARTNERS LP | 502,459 | $12.35M | 0.0% | $24.17 | — | UNIT LTD PARTN | 762819100 |
| QRVO | QORVO INC | 234,127 | $12.35M | 0.0% | $53.76 | +1.2% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 141,500 | $12.35M | 0.0% | $54.85 | +25.3% | Call | 14040H105 |
| IWR | ISHARES TR | 68,894 | $12.32M | 0.0% | $146.93 | — | RUS MID-CAP ETF | 464287499 |
| — | SHUTTERFLY INC | 245,491 | $12.32M | 0.0% | $48.92 | — | COM | 82568P304 |
| GEL | GENESIS ENERGY L P | 341,780 | $12.31M | 0.0% | $43.98 | — | UNIT LTD PARTN | 371927104 |
| — | PHH CORP | 810,274 | $12.28M | 0.0% | $14.40 | — | COM NEW | 693320202 |
| — | PACWEST BANCORP DEL | 225,590 | $12.28M | 0.0% | $39.66 | — | COM | 695263103 |
| ALL | ALLSTATE CORP | 165,500 | $12.27M | 0.0% | $45.13 | +27.3% | Call | 020002101 |
| CDP | CORPORATE OFFICE PPTYS TR | 392,578 | $12.26M | 0.0% | $30.16 | — | SH BEN INT | 22002T108 |
| — | POWERSHS DB US DOLLAR INDEX | 463,100 | $12.25M | 0.0% | $26.41 | — | Put | 73936D107 |
| IP | INTL PAPER CO | 230,339 | $12.22M | 0.0% | $27.93 | +11.9% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 113,000 | $12.21M | 0.0% | $80.17 | +4.8% | Put | 655844108 |
| — | SILVER WHEATON CORP | 631,206 | $12.21M | 0.0% | $20.45 | — | COM | 828336107 |
| — | TORCHMARK CORP | 165,396 | $12.2M | 0.0% | $64.10 | — | COM | 891027104 |
| — | GRAMERCY PPTY TR | 1,326,902 | $12.18M | 0.0% | $9.12 | — | COM | 385002100 |
| — | MICHAEL KORS HLDGS LTD | 282,900 | $12.16M | 0.0% | $50.03 | — | Call | G60754101 |
| L | LOEWS CORP | 259,251 | $12.14M | 0.0% | $37.09 | +13.5% | COM | 540424108 |
| — | MYLAN N V | 318,000 | $12.13M | 0.0% | $39.56 | — | Put | N59465109 |
| LULU | LULULEMON ATHLETICA INC | 186,400 | $12.11M | 0.0% | $62.87 | -5.1% | Put | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 143,174 | $12.09M | 0.0% | $78.57 | +4.4% | ORD | M22465104 |
| — | SAGE THERAPEUTICS INC | 236,553 | $12.08M | 0.0% | $47.96 | — | COM | 78667J108 |
| — | INTERCEPT PHARMACEUTICALS IN | 110,900 | $12.05M | 0.0% | $115.40 | — | Put | 45845P108 |
| M | MACYS INC | 336,400 | $12.05M | 0.0% | $41.26 | -5.7% | Call | 55616P104 |
| EWBC | EAST WEST BANCORP INC | 236,259 | $12.01M | 0.0% | $26.72 | +34.7% | COM | 27579R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 270,200 | $11.98M | 0.0% | $22.75 | +0.7% | Put | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 153,201 | $11.98M | 0.0% | $58.53 | +0.4% | COM | 03073E105 |
| HSBC | HSBC HLDGS PLC | 296,300 | $11.9M | 0.0% | $45.40 | — | Put | 404280406 |
| — | CLIFFS NAT RES INC | 1,414,600 | $11.9M | 0.0% | $4.67 | — | Put | 18683K101 |
| NVS | NOVARTIS A G | 163,187 | $11.89M | 0.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| EWS | ISHARES INC | 596,016 | $11.88M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ENBRIDGE ENERGY PARTNERS L P | 465,422 | $11.86M | 0.0% | $24.69 | — | COM | 29250R106 |
| FHN | FIRST HORIZON NATL CORP | 592,537 | $11.86M | 0.0% | $10.01 | +28.1% | COM | 320517105 |
| — | TWENTY FIRST CENTY FOX INC | 435,052 | $11.86M | 0.0% | $27.68 | — | CL B | 90130A200 |
| — | NABORS INDUSTRIES LTD | 722,659 | $11.85M | 0.0% | $13.26 | — | SHS | G6359F103 |
| AEP | AMERICAN ELEC PWR INC | 187,400 | $11.8M | 0.0% | $40.87 | +9.4% | Call | 025537101 |
| PAYX | PAYCHEX INC | 193,400 | $11.77M | 0.0% | $42.93 | +2.3% | Call | 704326107 |
| — | CALPINE CORP | 1,029,000 | $11.76M | 0.0% | $14.23 | — | Call | 131347304 |
| — | SHAW COMMUNICATIONS INC | 584,243 | $11.74M | 0.0% | $20.39 | — | CL B CONV | 82028K200 |
| SPGI | S&P GLOBAL INC | 109,145 | $11.74M | 0.0% | $103.30 | +6.4% | COM | 78409V104 |
| — | UNIT CORP | 435,000 | $11.69M | 0.0% | $20.78 | — | Put | 909218109 |
| TAP | MOLSON COORS BREWING CO | 120,000 | $11.68M | 0.0% | $77.80 | +4.0% | Put | 60871R209 |
| SO | SOUTHERN CO | 236,500 | $11.63M | 0.0% | $35.20 | -4.7% | Put | 842587107 |
| — | THOMSON REUTERS CORP | 265,297 | $11.63M | 0.0% | $36.95 | — | COM | 884903105 |
| EXR | EXTRA SPACE STORAGE INC | 149,614 | $11.56M | 0.0% | $51.66 | +0.9% | COM | 30225T102 |
| — | JPMORGAN CHASE & CO | 365,489 | $11.55M | 0.0% | $29.72 | — | ALERIAN ML ETN | 46625H365 |
| LULU | LULULEMON ATHLETICA INC | 177,700 | $11.55M | 0.0% | $62.87 | -5.1% | Call | 550021109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,166 | $11.54M | 0.0% | $26.45 | +0.0% | COM | 004225108 |
| — | SIRIUS XM HLDGS INC | 2,587,775 | $11.52M | 0.0% | $4.39 | — | COM | 82968B103 |
| TU | TELUS CORP | 360,718 | $11.5M | 0.0% | $16.51 | -3.5% | COM | 87971M103 |
| — | OCH ZIFF CAP MGMT GROUP | 3,468,883 | $11.48M | 0.0% | $6.09 | — | CL A | 67551U105 |
| JACK | JACK IN THE BOX INC | 102,700 | $11.47M | 0.0% | $101.56 | +0.6% | COM | 466367109 |
| EA | ELECTRONIC ARTS INC | 145,300 | $11.44M | 0.0% | $69.90 | +11.9% | Put | 285512109 |
| EMN | EASTMAN CHEM CO | 151,700 | $11.41M | 0.0% | $49.85 | +7.0% | Put | 277432100 |
| IAT | ISHARES TR | 251,096 | $11.39M | 0.0% | $45.34 | — | US REGNL BKS ETF | 464288778 |
| — | RAYONIER ADVANCED MATLS INC | 97,991 | $11.35M | 0.0% | $104.84 | — | PFD CV SER A | 75508B203 |
| — | REYNOLDS AMERICAN INC | 202,600 | $11.35M | 0.0% | $56.40 | — | Call | 761713106 |
| AEM | AGNICO EAGLE MINES LTD | 269,600 | $11.35M | 0.0% | $37.84 | -1.8% | Put | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,015 | $11.35M | 0.0% | $55.99 | +13.3% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 366,100 | $11.34M | 0.0% | $22.74 | -3.6% | Call | 337932107 |
| — | EXPRESS SCRIPTS HLDG CO | 164,600 | $11.32M | 0.0% | $72.04 | — | Call | 30219G108 |
| — | SINA CORP | 185,700 | $11.29M | 0.0% | $59.37 | — | Put | G81477104 |
| HAS | HASBRO INC | 145,019 | $11.28M | 0.0% | $55.99 | +8.1% | COM | 418056107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,769 | $11.26M | 0.0% | $31.07 | +25.8% | COM | 025932104 |
| — | RAYTHEON CO | 78,900 | $11.2M | 0.0% | $94.93 | — | Put | 755111507 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,232 | $11.2M | 0.0% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| — | PRAXAIR INC | 95,200 | $11.16M | 0.0% | $118.89 | — | Put | 74005P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,400 | $11.15M | 0.0% | $69.14 | — | Call | 559080106 |
| STT | STATE STR CORP | 143,045 | $11.12M | 0.0% | $51.92 | +10.8% | COM | 857477103 |
| PEB | PEBBLEBROOK HOTEL TR | 373,471 | $11.11M | 0.0% | $29.96 | — | COM | 70509V100 |
| — | CONSOL ENERGY INC | 609,500 | $11.11M | 0.0% | $17.86 | — | Put | 20854P109 |
| HCA | HCA HOLDINGS INC | 150,100 | $11.11M | 0.0% | $70.19 | -0.8% | Call | 40412C101 |
| RGLD | ROYAL GOLD INC | 174,306 | $11.04M | 0.0% | $66.91 | +1.8% | COM | 780287108 |
| EWA | ISHARES | 545,559 | $11.04M | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 205,250 | $11.03M | 0.0% | $51.25 | — | SHS | H01531104 |
| — | PANDORA MEDIA INC | 845,100 | $11.02M | 0.0% | $13.39 | — | Put | 698354107 |
| RCI | ROGERS COMMUNICATIONS INC | 285,000 | $11.01M | 0.0% | $40.73 | -3.1% | Call | 775109200 |
| CAT | CATERPILLAR INC DEL | 118,656 | $11.01M | 0.0% | $66.25 | +11.3% | COM | 149123101 |
| HSY | HERSHEY CO | 106,400 | $11.01M | 0.0% | $80.10 | -0.8% | Put | 427866108 |
| — | CLOVIS ONCOLOGY INC | 247,642 | $11M | 0.0% | $43.16 | — | COM | 189464100 |
| AAXJ | ISHARES TR | 200,000 | $10.99M | 0.0% | $57.52 | — | Put | 464288182 |
| AAXJ | ISHARES TR | 200,000 | $10.99M | 0.0% | $57.52 | — | Call | 464288182 |
| EOG | EOG RES INC | 108,600 | $10.98M | 0.0% | $59.70 | +21.2% | Call | 26875P101 |
| — | BUNGE LIMITED | 151,954 | $10.98M | 0.0% | $72.70 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 47,201 | $10.97M | 0.0% | $160.07 | -0.5% | COM | 297178105 |
| — | CBS CORP NEW | 172,100 | $10.95M | 0.0% | $56.59 | — | Call | 124857202 |
| AKR | ACADIA RLTY TR | 334,468 | $10.93M | 0.0% | $33.02 | — | COM SH BEN INT | 004239109 |
| AVY | AVERY DENNISON CORP | 155,561 | $10.92M | 0.0% | $51.59 | +19.4% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 147,200 | $10.9M | 0.0% | $68.56 | -5.3% | Put | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 387,800 | $10.87M | 0.0% | $28.00 | — | Put | 90130A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,750 | $10.87M | 0.0% | $120.16 | +6.3% | COM | 91307C102 |
| — | VMWARE INC | 137,900 | $10.86M | 0.0% | $59.66 | — | Call | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 92,200 | $10.8M | 0.0% | $86.24 | +19.7% | Put | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 227,900 | $10.8M | 0.0% | $31.78 | +11.7% | Put | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 43,200 | $10.8M | 0.0% | $146.48 | +33.8% | Call | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 218,938 | $10.77M | 0.0% | $36.22 | +12.9% | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 337,428 | $10.77M | 0.0% | $10.26 | +2.7% | COM | 136385101 |
| JD | JD COM INC | 422,400 | $10.75M | 0.0% | $25.99 | — | Call | 47215P106 |
| IVW | ISHARES TR | 88,234 | $10.75M | 0.0% | $102.40 | — | S&P 500 GRWT ETF | 464287309 |
| BPOP | POPULAR INC | 244,900 | $10.73M | 0.0% | $24.23 | +29.1% | Put | 733174700 |
| — | FRONTIER COMMUNICATIONS CORP | 150,870 | $10.72M | 0.0% | $96.92 | — | PFD CONV SER-A | 35906A207 |
| EBAY | EBAY INC | 360,900 | $10.71M | 0.0% | $22.87 | +14.9% | Put | 278642103 |
| — | MICROCHIP TECHNOLOGY INC | 8,265,000 | $10.7M | 0.0% | $1.14 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DVN | DEVON ENERGY CORP NEW | 233,192 | $10.65M | 0.0% | $36.13 | -13.8% | COM | 25179M103 |
| M | MACYS INC | 296,500 | $10.62M | 0.0% | $41.26 | -5.7% | Put | 55616P104 |
| IGIB | ISHARES TR | 97,862 | $10.59M | 0.0% | $108.88 | — | INTERM CR BD ETF | 464288638 |
| — | GLOBAL X FDS | 400,000 | $10.55M | 0.0% | $24.76 | — | SCIEN BETA JPN | 37954Y509 |
| BKU | BANKUNITED INC | 279,698 | $10.54M | 0.0% | $22.99 | +9.5% | COM | 06652K103 |
| — | TIM PARTICIPACOES S A | 892,215 | $10.53M | 0.0% | $15.39 | — | SPONSORED ADR | 88706P205 |
| — | WELLS FARGO & CO NEW | 8,835 | $10.51M | 0.0% | $1190.15 | — | PERP PFD CNV A | 949746804 |
| — | GENERAL GROWTH PPTYS INC NEW | 420,016 | $10.49M | 0.0% | $27.68 | — | COM | 370023103 |
| ADSK | AUTODESK INC | 141,355 | $10.46M | 0.0% | $60.01 | +22.7% | COM | 052769106 |
| CC | CHEMOURS CO | 473,006 | $10.45M | 0.0% | $11.87 | +26.4% | COM | 163851108 |
| KEY | KEYCORP NEW | 569,848 | $10.41M | 0.0% | $7.95 | +34.7% | COM | 493267108 |
| — | ENSCO PLC | 1,071,000 | $10.41M | 0.0% | $10.92 | — | Put | G3157S106 |
| — | VANECK VECTORS ETF TR | 312,000 | $10.4M | 0.0% | $29.25 | — | Call | 92189F718 |
| LKQ | LKQ CORP | 339,430 | $10.4M | 0.0% | $29.15 | +0.4% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 90,700 | $10.4M | 0.0% | $85.40 | +9.6% | Put | 854502101 |
| — | U S SILICA HLDGS INC | 183,395 | $10.39M | 0.0% | $54.72 | — | COM | 90346E103 |
| FLR | FLUOR CORP NEW | 196,700 | $10.33M | 0.0% | $51.08 | -6.0% | Put | 343412102 |
| EWJ | ISHARES INC | 211,300 | $10.32M | 0.0% | $48.86 | — | Put | 46434G822 |
| RHI | ROBERT HALF INTL INC | 211,444 | $10.31M | 0.0% | $42.78 | +0.1% | COM | 770323103 |
| — | GRACE W R & CO DEL NEW | 152,456 | $10.31M | 0.0% | $73.02 | — | COM | 38388F108 |
| PSA | PUBLIC STORAGE | 46,100 | $10.3M | 0.0% | $127.67 | +15.0% | Put | 74460D109 |
| CHH | CHOICE HOTELS INTL INC | 183,578 | $10.29M | 0.0% | $45.80 | +0.7% | COM | 169905106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 403,500 | $10.28M | 0.0% | $24.69 | — | Call | 29250R106 |
| — | CERNER CORP | 217,004 | $10.28M | 0.0% | $57.82 | — | COM | 156782104 |
| VTV | VANGUARD INDEX FDS | 110,395 | $10.27M | 0.0% | $72.19 | — | VALUE ETF | 922908744 |
| — | CLIFFS NAT RES INC | 1,220,922 | $10.27M | 0.0% | $4.67 | — | COM | 18683K101 |
| FAST | FASTENAL CO | 218,300 | $10.26M | 0.0% | $8.54 | +1.3% | Call | 311900104 |
| — | SHIRE PLC | 60,138 | $10.25M | 0.0% | $180.21 | — | Call | 82481R106 |
| ASHR | DBX ETF TR | 436,716 | $10.24M | 0.0% | $29.06 | — | DBXTR HAR CS 300 | 233051879 |
| — | SPDR SERIES TRUST | 280,811 | $10.23M | 0.0% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMR | EMERSON ELEC CO | 183,537 | $10.23M | 0.0% | $42.19 | +1.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 156,200 | $10.22M | 0.0% | $53.77 | +3.0% | Call | 194162103 |
| — | RAYTHEON CO | 71,800 | $10.2M | 0.0% | $94.93 | — | Call | 755111507 |
| EG | EVEREST RE GROUP LTD | 47,006 | $10.17M | 0.0% | $142.21 | +19.9% | COM | G3223R108 |
| CCK | CROWN HOLDINGS INC | 193,378 | $10.17M | 0.0% | $49.59 | +3.6% | COM | 228368106 |
| FNV | FRANCO NEVADA CORP | 169,790 | $10.16M | 0.0% | $55.06 | +1.0% | COM | 351858105 |
| SON | SONOCO PRODS CO | 192,388 | $10.14M | 0.0% | $32.19 | +19.2% | COM | 835495102 |
| — | BEACON ROOFING SUPPLY INC | 219,698 | $10.12M | 0.0% | $39.59 | — | COM | 073685109 |
| VNO | VORNADO RLTY TR | 96,891 | $10.11M | 0.0% | $99.54 | — | SH BEN INT | 929042109 |
| — | UNIT CORP | 376,300 | $10.11M | 0.0% | $20.78 | — | Call | 909218109 |
| — | L BRANDS INC | 153,200 | $10.09M | 0.0% | $72.95 | — | Put | 501797104 |
| KMX | CARMAX INC | 156,200 | $10.06M | 0.0% | $55.08 | +1.9% | Put | 143130102 |
| — | NORDSTROM INC | 208,871 | $10.01M | 0.0% | $53.58 | — | COM | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 214,204 | $10M | 0.0% | $38.72 | +8.6% | COM | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 74,381 | $9.996M | 0.0% | $98.11 | +9.8% | COM | 773903109 |
| — | GLOBAL X FDS | 450,000 | $9.988M | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| VOD | VODAFONE GROUP PLC NEW | 408,800 | $9.987M | 0.0% | $27.75 | — | Put | 92857W308 |
| EWS | ISHARES INC | 500,000 | $9.965M | 0.0% | $19.93 | — | Call | 46434G780 |
| MBI | MBIA INC | 931,200 | $9.963M | 0.0% | $3.83 | +5.1% | Call | 55262C100 |
| RIO | RIO TINTO PLC | 259,000 | $9.961M | 0.0% | $36.19 | — | Put | 767204100 |
| ED | CONSOLIDATED EDISON INC | 135,100 | $9.954M | 0.0% | $42.17 | +23.4% | Put | 209115104 |
| HSY | HERSHEY CO | 96,200 | $9.95M | 0.0% | $80.10 | -0.8% | Call | 427866108 |
| — | BAKER HUGHES INC | 153,100 | $9.947M | 0.0% | $58.06 | — | Put | 057224107 |
| — | GW PHARMACEUTICALS PLC | 89,000 | $9.946M | 0.0% | $109.47 | — | Call | 36197T103 |
| AAXJ | ISHARES TR | 180,890 | $9.936M | 0.0% | $57.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | EXCHANGE TRADED CONCEPTS TR | 385,000 | $9.914M | 0.0% | $26.22 | — | HULL TACTIC US | 301505806 |
| MFC | MANULIFE FINL CORP | 555,838 | $9.912M | 0.0% | $16.88 | -3.5% | COM | 56501R106 |
| — | DISH NETWORK CORP | 170,900 | $9.9M | 0.0% | $53.47 | — | Put | 25470M109 |
| — | BLACKSTONE GSO STRATEGIC CR | 645,137 | $9.897M | 0.0% | $16.19 | — | COM SHS BEN IN | 09257R101 |
| — | CIT GROUP INC | 231,900 | $9.897M | 0.0% | $38.32 | — | Put | 125581801 |
| EXC | EXELON CORP | 278,600 | $9.888M | 0.0% | $16.40 | +5.1% | Call | 30161N101 |
| — | CONTINENTAL RESOURCES INC | 191,800 | $9.885M | 0.0% | $40.74 | — | Call | 212015101 |
| — | TC PIPELINES LP | 167,754 | $9.871M | 0.0% | $61.27 | — | UT COM LTD PRT | 87233Q108 |
| — | SILVER WHEATON CORP | 509,700 | $9.861M | 0.0% | $20.45 | — | Put | 828336107 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $9.804M | 0.0% | $80.08 | — | Call | 55608B105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 57,108 | $9.795M | 0.0% | $121.05 | +0.3% | CL A | 55825T103 |
| — | SEADRILL LIMITED | 2,779,200 | $9.792M | 0.0% | $10.63 | — | Call | G7945E105 |
| MELI | MERCADOLIBRE INC | 62,600 | $9.774M | 0.0% | $122.95 | +33.9% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 254,100 | $9.773M | 0.0% | $36.19 | — | Call | 767204100 |
| — | DISCOVER FINL SVCS | 135,300 | $9.754M | 0.0% | $51.41 | — | Call | 254709108 |
| ILF | ISHARES TR | 351,688 | $9.7M | 0.0% | $26.27 | — | LATN AMER 40 ETF | 464287390 |
| ZION | ZIONS BANCORPORATION | 225,300 | $9.697M | 0.0% | $28.33 | +30.1% | Call | 989701107 |
| — | XEROX CORP | 1,110,251 | $9.692M | 0.0% | $9.41 | — | COM | 984121103 |
| — | ARIAD PHARMACEUTICALS INC | 777,786 | $9.675M | 0.0% | $12.16 | — | COM | 04033A100 |
| GDXJ | VANECK VECTORS ETF TR | 306,600 | $9.673M | 0.0% | $43.13 | — | Put | 92189F791 |
| CF | CF INDS HLDGS INC | 306,200 | $9.639M | 0.0% | $29.90 | -29.5% | Put | 125269100 |
| CNI | CANADIAN NATL RY CO | 142,872 | $9.628M | 0.0% | $49.16 | +13.5% | COM | 136375102 |
| MGM | MGM RESORTS INTERNATIONAL | 333,393 | $9.612M | 0.0% | $23.56 | +11.1% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODS INC | 248,429 | $9.582M | 0.0% | $37.49 | — | COM | 57772K101 |
| — | DIREXION SHS ETF TR | 1,252,005 | $9.565M | 0.0% | $17.56 | — | DAILY GOLD MINER | 25490K570 |
| FCOR | FIDELITY | 193,624 | $9.561M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,947 | $9.555M | 0.0% | $115.40 | — | COM | 45845P108 |
| KIE | SPDR SERIES TRUST | 115,005 | $9.54M | 0.0% | $74.60 | — | S&P INS ETF | 78464A789 |
| — | PINNACLE FINL PARTNERS INC | 137,550 | $9.533M | 0.0% | $55.37 | — | COM | 72346Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 339,289 | $9.517M | 0.0% | $26.86 | — | COM | 32054K103 |
| HRL | HORMEL FOODS CORP | 273,072 | $9.505M | 0.0% | $28.82 | -0.4% | COM | 440452100 |
| — | LIONS GATE ENTMNT CORP | 352,800 | $9.491M | 0.0% | $26.88 | — | Call | 535919401 |
| CAG | CONAGRA BRANDS INC | 239,600 | $9.476M | 0.0% | $25.45 | +5.5% | Call | 205887102 |
| DFE | WISDOMTREE TR | 173,330 | $9.467M | 0.0% | $55.13 | — | EUROPE SMCP DV | 97717W869 |
| — | CHESAPEAKE ENERGY CORP | 1,348,000 | $9.463M | 0.0% | $8.66 | — | Call | 165167107 |
| — | EDUCATION RLTY TR INC | 223,485 | $9.453M | 0.0% | $42.40 | — | COM NEW | 28140H203 |
| SYK | STRYKER CORP | 78,900 | $9.453M | 0.0% | $81.42 | +27.6% | Call | 863667101 |
| CAH | CARDINAL HEALTH INC | 131,270 | $9.447M | 0.0% | $53.57 | +3.2% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 111,270 | $9.438M | 0.0% | $59.61 | +7.5% | COM | 695156109 |
| — | NATIONAL OILWELL VARCO INC | 251,660 | $9.422M | 0.0% | $38.04 | — | COM | 637071101 |
| — | IAC INTERACTIVECORP | 145,100 | $9.401M | 0.0% | $64.90 | — | Call | 44919P508 |
| MTB | M & T BK CORP | 60,000 | $9.386M | 0.0% | $95.42 | +9.0% | Put | 55261F104 |
| QRVO | QORVO INC | 177,800 | $9.375M | 0.0% | $53.76 | +1.2% | Put | 74736K101 |
| — | KITE PHARMA INC | 208,631 | $9.355M | 0.0% | $45.50 | — | COM | 49803L109 |
| — | IAC INTERACTIVECORP | 144,318 | $9.351M | 0.0% | $64.90 | — | COM | 44919P508 |
| HP | HELMERICH & PAYNE INC | 120,800 | $9.35M | 0.0% | $69.10 | +2.8% | Put | 423452101 |
| — | EQUITY ONE | 304,314 | $9.34M | 0.0% | $27.06 | — | COM | 294752100 |
| — | ETF MANAGERS TR | 352,604 | $9.323M | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| EVR | EVERCORE PARTNERS INC | 135,513 | $9.309M | 0.0% | $45.02 | +12.2% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,400 | $9.291M | 0.0% | $20.72 | +53.4% | Put | 808513105 |
| — | DIREXION SHS ETF TR | 500,000 | $9.275M | 0.0% | $20.08 | — | DAILY S&P 500 | 25490K216 |
| — | DISCOVER FINL SVCS | 128,400 | $9.256M | 0.0% | $51.41 | — | Put | 254709108 |
| CAR | AVIS BUDGET GROUP | 252,362 | $9.256M | 0.0% | $34.51 | -0.3% | COM | 053774105 |
| DLR | DIGITAL RLTY TR INC | 94,154 | $9.251M | 0.0% | $63.80 | +6.0% | COM | 253868103 |
| — | VASCULAR SOLUTIONS INC | 164,837 | $9.247M | 0.0% | $55.12 | — | COM | 92231M109 |
| — | CITRIX SYS INC | 103,177 | $9.215M | 0.0% | $81.13 | — | COM | 177376100 |
| — | BAKER HUGHES INC | 141,600 | $9.2M | 0.0% | $58.06 | — | Call | 057224107 |
| — | WEATHERFORD INTL PLC | 1,843,569 | $9.199M | 0.0% | $8.24 | — | ORD SHS | G48833100 |
| MKSI | MKS INSTRUMENT INC | 154,744 | $9.192M | 0.0% | $49.69 | +0.9% | COM | 55306N104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 476,332 | $9.126M | 0.0% | $14.38 | +19.9% | SHS NEW | M87915274 |
| RGA | REINSURANCE GROUP AMER INC | 72,517 | $9.125M | 0.0% | $95.69 | +22.5% | COM NEW | 759351604 |
| NVS | NOVARTIS A G | 125,200 | $9.12M | 0.0% | $81.53 | — | Put | 66987V109 |
| — | INTERPUBLIC GROUP COS INC | 389,525 | $9.119M | 0.0% | $16.05 | +1.1% | COM | 460690100 |
| HSBC | HSBC HLDGS PLC | 226,800 | $9.113M | 0.0% | $45.40 | — | Call | 404280406 |
| CYTK | CYTOKINETICS INC | 749,759 | $9.11M | 0.0% | $7.39 | +43.6% | COM NEW | 23282W605 |
| — | CHINA MOBILE LIMITED | 173,600 | $9.102M | 0.0% | $58.96 | — | Call | 16941M109 |
| BBY | BEST BUY INC | 213,000 | $9.089M | 0.0% | $22.45 | +37.1% | Put | 086516101 |
| — | DUKE REALTY CORP | 341,612 | $9.074M | 0.0% | $26.26 | — | COM NEW | 264411505 |
| PTEN | PATTERSON UTI ENERGY INC | 337,000 | $9.072M | 0.0% | $20.04 | +23.3% | Call | 703481101 |
| FLR | FLUOR CORP NEW | 172,675 | $9.069M | 0.0% | $51.08 | -6.0% | COM | 343412102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 128,944 | $9.066M | 0.0% | $70.95 | -0.0% | COM | 90400D108 |
| — | CTRIP COM INTL LTD | 226,500 | $9.06M | 0.0% | $43.49 | — | Put | 22943F100 |
| IJS | ISHARES TR | 64,598 | $9.045M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| WU | WESTERN UN CO | 416,370 | $9.043M | 0.0% | $20.32 | — | COM | 959802109 |
| — | CORESITE RLTY CORP | 113,906 | $9.041M | 0.0% | $75.85 | — | COM | 21870Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $9.032M | 0.0% | $173837.78 | +32.8% | CL A | 084670108 |
| ING | ING GROEP N V | 637,326 | $8.987M | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | ARCONIC INC | 484,275 | $8.979M | 0.0% | $18.53 | — | Call | 03965L100 |
| — | HI-CRUSH PARTNERS LP | 450,275 | $8.915M | 0.0% | $16.18 | — | COM UNIT LTD | 428337109 |
| JCI | JOHNSON CTLS INTL PLC | 216,340 | $8.911M | 0.0% | $34.00 | +0.9% | Put | G51502105 |
| BEN | FRANKLIN RES INC | 225,100 | $8.909M | 0.0% | $24.59 | -4.6% | Put | 354613101 |
| PCAR | PACCAR INC | 139,082 | $8.887M | 0.0% | $27.98 | +1.6% | COM | 693718108 |
| — | VANECK VECTORS ETF TR | 417,100 | $8.851M | 0.0% | $18.39 | — | Call | 92189F403 |
| — | CREDIT SUISSE GROUP | 617,400 | $8.835M | 0.0% | $15.19 | — | Put | 225401108 |
| — | SBA COMMUNICATIONS CORP | 85,400 | $8.818M | 0.0% | $103.39 | — | Put | 78388J106 |
| — | ENSCO PLC | 906,638 | $8.812M | 0.0% | $10.92 | — | SHS CLASS A | G3157S106 |
| EXEL | EXELIXIS INC | 590,700 | $8.807M | 0.0% | $6.03 | +139.4% | COM | 30161Q104 |
| WLK | WESTLAKE CHEM CORP | 157,249 | $8.804M | 0.0% | $49.19 | -3.2% | COM | 960413102 |
| NXPI | NXP SEMICONDUCTORS N V | 89,800 | $8.801M | 0.0% | $84.92 | +4.0% | Call | N6596X109 |
| — | CST BRANDS INC | 182,463 | $8.785M | 0.0% | $46.98 | — | COM | 12646R105 |
| — | WYNDHAM WORLDWIDE CORP | 114,927 | $8.777M | 0.0% | $76.28 | — | COM | 98310W108 |
| VFC | V F CORP | 164,500 | $8.776M | 0.0% | $62.15 | -16.6% | Call | 918204108 |
| — | PRICELINE GRP INC | 5,564,000 | $8.76M | 0.0% | $1.44 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MOBILEYE N V AMSTELVEEN | 229,398 | $8.745M | 0.0% | $40.56 | — | ORD SHS | N51488117 |
| CNI | CANADIAN NATL RY CO | 129,700 | $8.74M | 0.0% | $49.16 | +13.5% | Call | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 112,300 | $8.717M | 0.0% | $46.41 | +13.5% | Put | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,713 | $8.71M | 0.0% | $41.03 | +15.1% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 281,100 | $8.706M | 0.0% | $22.74 | -3.6% | Put | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,400 | $8.698M | 0.0% | $39.37 | +25.5% | Put | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 272,300 | $8.689M | 0.0% | $10.26 | +2.7% | Put | 136385101 |
| PPL | PPL CORP | 255,100 | $8.686M | 0.0% | $21.74 | +2.5% | Call | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 105,060 | $8.686M | 0.0% | $65.44 | +6.0% | Call | 571903202 |
| — | UNILEVER PLC | 213,126 | $8.674M | 0.0% | $44.83 | — | SPON ADR NEW | 904767704 |
| RL | RALPH LAUREN CORP | 95,965 | $8.666M | 0.0% | $92.39 | -8.5% | CL A | 751212101 |
| NWL | NEWELL BRANDS INC | 194,000 | $8.662M | 0.0% | $21.77 | +50.3% | Call | 651229106 |
| — | LEVEL 3 COMMUNICATIONS INC | 152,895 | $8.618M | 0.0% | $53.30 | — | COM NEW | 52729N308 |
| — | SEADRILL LIMITED | 2,444,200 | $8.612M | 0.0% | $10.63 | — | Put | G7945E105 |
| COR | AMERISOURCEBERGEN CORP | 110,100 | $8.608M | 0.0% | $58.53 | +0.4% | Call | 03073E105 |
| ETN | EATON CORP PLC | 128,300 | $8.608M | 0.0% | $51.41 | +5.3% | Put | G29183103 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,711 | $8.607M | 0.0% | $64.01 | -1.4% | COM NEW | 53220K504 |
| ED | CONSOLIDATED EDISON INC | 116,800 | $8.606M | 0.0% | $42.17 | +23.4% | Call | 209115104 |
| CAG | CONAGRA BRANDS INC | 217,571 | $8.605M | 0.0% | $25.45 | +5.5% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 116,100 | $8.6M | 0.0% | $68.56 | -5.3% | Call | 256677105 |
| — | UNITED STATES STL CORP NEW | 260,437 | $8.597M | 0.0% | $18.13 | — | COM | 912909108 |
| RCI | ROGERS COMMUNICATIONS INC | 222,331 | $8.587M | 0.0% | $40.73 | -3.1% | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 36,900 | $8.582M | 0.0% | $113.94 | +76.1% | Call | 666807102 |
| — | WASHINGTON PRIME GROUP NEW | 823,461 | $8.572M | 0.0% | $12.01 | — | COM | 93964W108 |
| XBI | SPDR SERIES TRUST | 144,800 | $8.571M | 0.0% | $80.57 | — | Call | 78464A870 |
| PNR | PENTAIR PLC | 152,833 | $8.57M | 0.0% | $34.92 | -3.2% | SHS | G7S00T104 |
| COR | AMERISOURCEBERGEN CORP | 109,500 | $8.562M | 0.0% | $58.53 | +0.4% | Put | 03073E105 |
| — | VALEANT PHARMACEUTICALS INTL | 589,600 | $8.561M | 0.0% | $58.47 | — | Call | 91911K102 |
| MAT | MATTEL INC | 310,700 | $8.56M | 0.0% | $32.51 | -6.5% | Put | 577081102 |
| MOS | MOSAIC CO NEW | 290,800 | $8.53M | 0.0% | $30.16 | -24.1% | Call | 61945C103 |
| CVLT | COMMVAULT SYSTEMS INC | 165,787 | $8.521M | 0.0% | $40.68 | +31.8% | COM | 204166102 |
| — | STERICYCLE INC | 110,543 | $8.516M | 0.0% | $96.10 | — | COM | 858912108 |
| — | FOOT LOCKER INC | 119,942 | $8.502M | 0.0% | $65.68 | — | COM | 344849104 |
| — | ANTHEM INC | 180,918 | $8.494M | 0.0% | $46.95 | — | UNIT 05/01/20188 | 036752202 |
| ACN | ACCENTURE PLC IRELAND | 72,500 | $8.492M | 0.0% | $86.24 | +19.7% | Call | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 214,800 | $8.479M | 0.0% | $38.55 | +4.0% | Put | 70450Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 438,200 | $8.462M | 0.0% | $19.55 | — | Put | 29273V100 |
| MDT | MEDTRONIC PLC | 118,410 | $8.435M | 0.0% | $60.73 | +2.7% | Call | G5960L103 |
| — | MICHAEL KORS HLDGS LTD | 195,880 | $8.418M | 0.0% | $50.03 | — | SHS | G60754101 |
| WM | WASTE MGMT INC DEL | 118,700 | $8.417M | 0.0% | $47.56 | +19.4% | Call | 94106L109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,623,717 | $8.394M | 0.0% | $4.53 | — | COM | 037347101 |
| RGLD | ROYAL GOLD INC | 132,400 | $8.388M | 0.0% | $66.91 | +1.8% | Put | 780287108 |
| DEO | DIAGEO P L C | 80,685 | $8.385M | 0.0% | $109.59 | — | SPON ADR NEW | 25243Q205 |
| — | ALLETE INC | 130,589 | $8.382M | 0.0% | $56.34 | — | COM NEW | 018522300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,063 | $8.371M | 0.0% | $103.20 | +12.1% | COM | 879360105 |
| — | ALLEGHANY CORP DEL | 13,752 | $8.363M | 0.0% | $503.97 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,500 | $8.351M | 0.0% | $105.47 | +7.9% | Put | 913903100 |
| — | RED HAT INC | 119,457 | $8.326M | 0.0% | $70.48 | — | COM | 756577102 |
| — | ARCONIC INC | 448,866 | $8.322M | 0.0% | $18.53 | — | Put | 03965L100 |
| FSLR | FIRST SOLAR INC | 259,000 | $8.311M | 0.0% | $44.72 | -21.5% | Put | 336433107 |
| — | MOBILEYE N V AMSTELVEEN | 217,700 | $8.299M | 0.0% | $40.56 | — | Put | N51488117 |
| EMR | EMERSON ELEC CO | 148,700 | $8.29M | 0.0% | $42.19 | +1.6% | Call | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 263,894 | $8.25M | 0.0% | $32.58 | — | COM | 681936100 |
| — | HARRIS CORP DEL | 80,451 | $8.242M | 0.0% | $79.72 | — | COM | 413875105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 285,455 | $8.227M | 0.0% | $29.58 | — | COM UNIT | 16411Q101 |
| — | OASIS PETE INC NEW | 543,400 | $8.227M | 0.0% | $14.35 | — | Put | 674215108 |
| XRT | SPDR SERIES TRUST | 185,900 | $8.193M | 0.0% | $71.75 | — | Put | 78464A714 |
| CLX | CLOROX CO DEL | 68,200 | $8.185M | 0.0% | $89.67 | +1.3% | Call | 189054109 |
| ALKS | ALKERMES PLC | 146,851 | $8.162M | 0.0% | $52.35 | +2.1% | SHS | G01767105 |
| CLX | CLOROX CO DEL | 68,000 | $8.161M | 0.0% | $89.67 | +1.3% | Put | 189054109 |
| NJR | NEW JERSEY RES | 229,806 | $8.158M | 0.0% | $25.00 | +0.0% | COM | 646025106 |
| — | AGRIUM INC | 80,900 | $8.142M | 0.0% | $99.01 | — | Put | 008916108 |
| — | SINA CORP | 133,487 | $8.114M | 0.0% | $59.37 | — | ORD | G81477104 |
| — | COMMUNICATIONS SALES&LEAS IN | 319,110 | $8.109M | 0.0% | $29.16 | — | COM | 20341J104 |
| AEM | AGNICO EAGLE MINES LTD | 192,600 | $8.108M | 0.0% | $37.84 | -1.8% | Call | 008474108 |
| MLCO | MELCO CROWN ENTMT LTD | 509,300 | $8.098M | 0.0% | $22.10 | — | Call | 585464100 |
| BK | BANK NEW YORK MELLON CORP | 170,900 | $8.097M | 0.0% | $31.78 | +11.7% | Call | 064058100 |
| KLAC | KLA-TENCOR CORP | 102,737 | $8.083M | 0.0% | $56.27 | +16.8% | COM | 482480100 |
| PRA | PROASSURANCE CORP | 142,414 | $8.004M | 0.0% | $48.55 | +14.1% | COM | 74267C106 |
| NUE | NUCOR CORP | 134,400 | $7.999M | 0.0% | $41.72 | +9.4% | Put | 670346105 |
| IP | INTL PAPER CO | 150,700 | $7.997M | 0.0% | $27.93 | +11.9% | Put | 460146103 |
| — | CHICAGO BRIDGE & IRON CO N V | 251,500 | $7.985M | 0.0% | $38.57 | — | Put | 167250109 |
| — | POWERSHS DB MULTI SECT COMM | 535,032 | $7.982M | 0.0% | $14.22 | — | DB BASE METALS | 73936B705 |
| KSS | KOHLS CORP | 161,500 | $7.975M | 0.0% | $47.28 | +4.7% | Put | 500255104 |
| MS | MORGAN STANLEY | 188,771 | $7.974M | 0.0% | $25.76 | +13.1% | COM NEW | 617446448 |
| DVA | DAVITA INC | 124,128 | $7.969M | 0.0% | $69.62 | -10.5% | COM | 23918K108 |
| — | HAWAIIAN HOLDINGS INC | 139,658 | $7.961M | 0.0% | $47.90 | — | COM | 419879101 |
| HLF | HERBALIFE LTD | 164,846 | $7.936M | 0.0% | $28.17 | -3.1% | COM USD SHS | G4412G101 |
| — | ALEXION PHARMACEUTICALS INC | 64,800 | $7.928M | 0.0% | $127.12 | — | Call | 015351109 |
| CNK | CINEMARK HOLDINGS INC | 206,541 | $7.924M | 0.0% | $32.37 | +7.6% | COM | 17243V102 |
| — | INVESTORS BANCORP INC NEW | 567,086 | $7.911M | 0.0% | $13.35 | — | COM | 46146L101 |
| AMT | AMERICAN TOWER CORP NEW | 74,800 | $7.905M | 0.0% | $85.31 | +1.2% | Put | 03027X100 |
| ITUB | ITAU UNIBANCO HLDG SA | 768,616 | $7.903M | 0.0% | $11.68 | — | SPON ADR REP PFD | 465562106 |
| — | CIT GROUP INC | 185,100 | $7.9M | 0.0% | $38.32 | — | Call | 125581801 |
| ACH | OWENS & MINOR INC NEW | 223,745 | $7.896M | 0.0% | $31.44 | -3.2% | COM | 690732102 |
| APD | AIR PRODS & CHEMS INC | 54,800 | $7.881M | 0.0% | $102.89 | +8.5% | Put | 009158106 |
| — | CREDIT SUISSE GROUP | 549,455 | $7.862M | 0.0% | $15.19 | — | SPONSORED ADR | 225401108 |
| SDY | SPDR SERIES TRUST | 91,866 | $7.86M | 0.0% | $77.75 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TRUST | 519,377 | $7.848M | 0.0% | $17.55 | — | ISHARES | 46428Q109 |
| GRMN | GARMIN LTD | 161,700 | $7.841M | 0.0% | $32.42 | +20.9% | Call | H2906T109 |
| AEP | AMERICAN ELEC PWR INC | 124,500 | $7.839M | 0.0% | $40.87 | +9.4% | Put | 025537101 |
| HSBC | HSBC HLDGS PLC | 195,070 | $7.838M | 0.0% | $45.40 | — | SPON ADR NEW | 404280406 |
| — | AMAG PHARMACEUTICALS INC | 224,743 | $7.822M | 0.0% | $33.60 | — | COM | 00163U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 232,122 | $7.82M | 0.0% | $22.87 | +17.7% | COM | 01973R101 |
| HCA | HCA HOLDINGS INC | 105,600 | $7.817M | 0.0% | $70.19 | -0.8% | Put | 40412C101 |
| — | GOLDCORP INC NEW | 572,665 | $7.807M | 0.0% | $18.85 | — | COM | 380956409 |
| GDOT | GREEN DOT CORP | 331,237 | $7.801M | 0.0% | $19.76 | +18.4% | CL A | 39304D102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 518,241 | $7.799M | 0.0% | $20.63 | — | COM SER A | 531465102 |
| — | KLX INC | 172,749 | $7.793M | 0.0% | $37.88 | — | COM | 482539103 |
| HRB | BLOCK H & R INC | 337,066 | $7.749M | 0.0% | $17.82 | -9.8% | COM | 093671105 |
| — | APACHE CORP | 122,106 | $7.749M | 0.0% | $71.68 | — | COM | 037411105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 671,355 | $7.741M | 0.0% | $11.32 | — | COM | 252784301 |
| CIEN | CIENA CORP | 317,000 | $7.738M | 0.0% | $20.70 | +5.5% | Call | 171779309 |
| GLNG | GOLAR LNG LTD BERMUDA | 337,209 | $7.736M | 0.0% | $26.35 | -22.9% | SHS | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 214,100 | $7.732M | 0.0% | $36.92 | — | Call | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 154,900 | $7.72M | 0.0% | $35.30 | +13.8% | Call | 844741108 |
| — | CARDINAL FINL CORP | 234,882 | $7.702M | 0.0% | $27.33 | — | COM | 14149F109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,300 | $7.692M | 0.0% | $41.51 | +46.4% | Put | 030420103 |
| CF | CF INDS HLDGS INC | 244,300 | $7.691M | 0.0% | $29.90 | -29.5% | Call | 125269100 |
| THD | ISHARES | 106,652 | $7.689M | 0.0% | $74.46 | — | MSCI THI CAP ETF | 464286624 |
| — | WHITING PETE CORP NEW | 639,200 | $7.684M | 0.0% | $14.46 | — | Call | 966387102 |
| — | TCF FINL CORP | 392,025 | $7.68M | 0.0% | $13.96 | — | COM | 872275102 |
| DOX | AMDOCS LTD | 131,733 | $7.673M | 0.0% | $44.69 | +10.7% | SHS | G02602103 |
| — | RESOLUTE ENERGY CORP | 186,249 | $7.672M | 0.0% | $41.19 | — | COM NEW | 76116A306 |
| — | CIGNA CORPORATION | 57,472 | $7.667M | 0.0% | $114.44 | — | COM | 125509109 |
| CCJ | CAMECO CORP | 732,023 | $7.666M | 0.0% | $13.84 | -39.0% | COM | 13321L108 |
| XYL | XYLEM INC | 154,788 | $7.664M | 0.0% | $42.18 | +7.7% | COM | 98419M100 |
| HOMB | HOME BANCSHARES INC | 275,676 | $7.656M | 0.0% | $22.34 | +8.6% | COM | 436893200 |
| DBEU | DBX ETF TR | 301,767 | $7.655M | 0.0% | $24.94 | — | DB XTR MSCI EUR | 233051853 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,200 | $7.65M | 0.0% | $41.03 | +15.1% | Call | 874054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 250,000 | $7.648M | 0.0% | $32.96 | — | Call | G5480U104 |
| EME | EMCOR GROUP INC | 107,933 | $7.638M | 0.0% | $55.41 | +14.1% | COM | 29084Q100 |
| MAC | MACERICH CO | 107,766 | $7.634M | 0.0% | $74.78 | — | COM | 554382101 |
| — | MAGELLAN HEALTH INC | 101,388 | $7.63M | 0.0% | $72.66 | — | COM NEW | 559079207 |
| MAA | MID AMER APT CMNTYS INC | 77,848 | $7.623M | 0.0% | $66.93 | +0.3% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 78,521 | $7.622M | 0.0% | $71.77 | +14.0% | COM | 445658107 |
| BRO | BROWN & BROWN INC | 169,774 | $7.616M | 0.0% | $15.12 | +24.6% | COM | 115236101 |
| — | FINISAR CORP | 251,506 | $7.613M | 0.0% | $28.44 | — | COM NEW | 31787A507 |
| — | CBL & ASSOC PPTYS INC | 661,743 | $7.61M | 0.0% | $11.66 | — | COM | 124830100 |
| — | LEXINGTON REALTY TRUST | 703,944 | $7.603M | 0.0% | $10.11 | — | COM | 529043101 |
| — | YADKIN FINL CORP | 221,827 | $7.6M | 0.0% | $29.13 | — | COM | 984305102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,800 | $7.591M | 0.0% | $129.14 | +11.3% | Put | 883556102 |
| — | CENTURYLINK INC | 318,700 | $7.579M | 0.0% | $31.89 | — | Call | 156700106 |
| MASI | MASIMO CORP | 112,330 | $7.571M | 0.0% | $56.50 | +8.8% | COM | 574795100 |
| — | MASONITE INTL CORP NEW | 114,982 | $7.567M | 0.0% | $61.33 | — | COM | 575385109 |
| EUFN | ISHARES | 398,975 | $7.564M | 0.0% | $17.21 | — | MSCI EURO FL ETF | 464289180 |
| — | SILVER WHEATON CORP | 390,600 | $7.556M | 0.0% | $20.45 | — | Call | 828336107 |
| WY | WEYERHAEUSER CO | 251,100 | $7.556M | 0.0% | $20.36 | +6.5% | Call | 962166104 |
| — | STAPLES INC | 834,454 | $7.551M | 0.0% | $10.21 | — | COM | 855030102 |
| IBN | ICICI BK LTD | 1,008,064 | $7.551M | 0.0% | $9.67 | — | ADR | 45104G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,600 | $7.549M | 0.0% | $113.26 | — | Call | 03524A108 |
| — | CYS INVTS INC | 975,718 | $7.542M | 0.0% | $7.63 | — | COM | 12673A108 |
| — | CTRIP COM INTL LTD | 6,484,000 | $7.505M | 0.0% | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| WD | WALKER & DUNLOP INC | 240,493 | $7.503M | 0.0% | $19.77 | +16.1% | COM | 93148P102 |
| — | WEATHERFORD INTL PLC | 1,501,600 | $7.493M | 0.0% | $8.24 | — | Put | G48833100 |
| APH | AMPHENOL CORP NEW | 111,455 | $7.49M | 0.0% | $12.50 | +22.2% | CL A | 032095101 |
| — | SILVER BAY RLTY TR CORP | 436,784 | $7.486M | 0.0% | $16.85 | — | COM | 82735Q102 |
| CAR | AVIS BUDGET GROUP | 204,100 | $7.486M | 0.0% | $34.51 | -0.3% | Call | 053774105 |
| — | CIMAREX ENERGY CO | 55,074 | $7.485M | 0.0% | $124.31 | — | COM | 171798101 |
| SSD | SIMPSON MANUFACTURING CO INC | 170,987 | $7.481M | 0.0% | $36.76 | +10.2% | COM | 829073105 |
| — | LIBERTY GLOBAL PLC | 251,694 | $7.476M | 0.0% | $29.96 | — | SHS CL C | G5480U120 |
| — | DISH NETWORK CORP | 129,014 | $7.473M | 0.0% | $53.47 | — | CL A | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 137,400 | $7.472M | 0.0% | $55.51 | — | Call | 780259206 |
| OKE | ONEOK INC NEW | 130,122 | $7.47M | 0.0% | $26.18 | +14.8% | COM | 682680103 |
| XRAY | DENTSPLY SIRONA INC | 129,240 | $7.461M | 0.0% | $59.89 | -1.4% | COM | 24906P109 |
| — | NORTHSTAR RLTY FIN CORP | 491,513 | $7.446M | 0.0% | $14.00 | — | COM | 66704R803 |
| — | CYRUSONE INC | 166,468 | $7.446M | 0.0% | $48.06 | — | COM | 23283R100 |
| — | ROYAL DUTCH SHELL PLC | 128,400 | $7.443M | 0.0% | $58.78 | — | Put | 780259107 |
| — | BANK OF THE OZARKS INC | 140,618 | $7.395M | 0.0% | $48.60 | — | COM | 063904106 |
| WTFC | WINTRUST FINL CORP | 101,895 | $7.394M | 0.0% | $57.05 | +8.8% | COM | 97650W108 |
| — | BEMIS INC | 154,348 | $7.38M | 0.0% | $42.99 | — | COM | 081437105 |
| — | CONSOL ENERGY INC | 404,407 | $7.371M | 0.0% | $17.86 | — | COM | 20854P109 |
| SBRA | SABRA HEALTH CARE REIT INC | 300,713 | $7.343M | 0.0% | $23.88 | — | COM | 78573L106 |
| — | IMPERVA INC | 191,161 | $7.34M | 0.0% | $38.43 | — | COM | 45321L100 |
| TTEK | TETRA TECH INC NEW | 170,074 | $7.339M | 0.0% | $7.03 | +14.8% | COM | 88162G103 |
| HP | HELMERICH & PAYNE INC | 94,797 | $7.338M | 0.0% | $69.10 | +2.8% | COM | 423452101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,281 | $7.33M | 0.0% | $66.59 | +14.6% | COM | 81725T100 |
| — | XILINX INC | 121,400 | $7.329M | 0.0% | $51.08 | — | Call | 983919101 |
| — | MICHAEL KORS HLDGS LTD | 170,500 | $7.328M | 0.0% | $50.03 | — | Put | G60754101 |
| GLPI | GAMING & LEISURE PPTYS INC | 239,205 | $7.324M | 0.0% | $30.13 | — | COM | 36467J108 |
| KR | KROGER CO | 211,900 | $7.313M | 0.0% | $28.78 | -6.3% | Call | 501044101 |
| — | PHYSICIANS RLTY TR | 385,391 | $7.307M | 0.0% | $18.68 | — | COM | 71943U104 |
| — | POTASH CORP SASK INC | 402,800 | $7.296M | 0.0% | $23.01 | — | Put | 73755L107 |
| BPOP | POPULAR INC | 165,986 | $7.274M | 0.0% | $24.23 | +29.1% | COM NEW | 733174700 |
| — | MARVELL TECHNOLOGY GROUP LTD | 524,240 | $7.271M | 0.0% | $13.60 | — | ORD | G5876H105 |
| CTRA | CABOT OIL & GAS CORP | 310,100 | $7.244M | 0.0% | $18.32 | -10.5% | Call | 127097103 |
| ILMN | ILLUMINA INC | 56,473 | $7.231M | 0.0% | $160.24 | -15.9% | COM | 452327109 |
| SGI | TEMPUR SEALY INTL INC | 105,800 | $7.224M | 0.0% | $15.94 | -6.3% | Call | 88023U101 |
| ALLY | ALLY FINL INC | 379,500 | $7.219M | 0.0% | $14.68 | +0.9% | Put | 02005N100 |
| — | GW PHARMACEUTICALS PLC | 64,557 | $7.215M | 0.0% | $109.47 | — | ADS | 36197T103 |
| EPI | WISDOMTREE TR | 357,157 | $7.215M | 0.0% | $20.57 | — | INDIA ERNGS FD | 97717W422 |
| — | LIBERTY PPTY TR | 182,648 | $7.214M | 0.0% | $39.01 | — | SH BEN INT | 531172104 |
| — | PEOPLES UNITED FINANCIAL INC | 372,412 | $7.21M | 0.0% | $16.23 | — | COM | 712704105 |
| ILMN | ILLUMINA INC | 56,300 | $7.209M | 0.0% | $160.24 | -15.9% | Put | 452327109 |
| — | VMWARE INC | 91,300 | $7.188M | 0.0% | $59.66 | — | Put | 928563402 |
| BIV | VANGUARD BD INDEX FD INC | 86,492 | $7.185M | 0.0% | $84.70 | — | INTERMED TERM | 921937819 |
| PAAS | PAN AMERICAN SILVER CORP | 475,300 | $7.178M | 0.0% | $18.36 | -12.2% | Put | 697900108 |
| BHP | BHP BILLITON LTD | 198,800 | $7.113M | 0.0% | $29.00 | — | Call | 088606108 |
| DLTR | DOLLAR TREE INC | 91,796 | $7.085M | 0.0% | $76.16 | +5.7% | Put | 256746108 |
| — | TAL ED GROUP | 2,650,000 | $7.077M | 0.0% | $2.17 | — | NOTE 2.500% 5/1 | 874080AB0 |
| BOH | BANK HAWAII CORP | 79,629 | $7.062M | 0.0% | $48.58 | +18.9% | COM | 062540109 |
| DVY | ISHARES TR | 79,709 | $7.06M | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 129,700 | $7.053M | 0.0% | $55.51 | — | Put | 780259206 |
| APD | AIR PRODS & CHEMS INC | 49,000 | $7.047M | 0.0% | $102.89 | +8.5% | Call | 009158106 |
| — | RADIUS HEALTH INC | 185,031 | $7.037M | 0.0% | $50.77 | — | COM NEW | 750469207 |
| CACI | CACI INTL INC | 56,440 | $7.016M | 0.0% | $105.22 | +9.8% | CL A | 127190304 |
| SMG | SCOTTS MIRACLE GRO CO | 73,356 | $7.009M | 0.0% | $50.20 | +31.7% | CL A | 810186106 |
| PBI | PITNEY BOWES INC | 461,405 | $7.007M | 0.0% | $19.44 | -18.1% | COM | 724479100 |
| TMUS | T MOBILE US INC | 121,800 | $7.005M | 0.0% | $48.38 | +4.5% | Put | 872590104 |
| RLJ | RLJ LODGING TR | 285,735 | $6.997M | 0.0% | $24.47 | — | COM | 74965L101 |
| CFFN | CAPITOL FED FINL INC | 424,933 | $6.994M | 0.0% | $7.06 | +18.0% | COM | 14057J101 |
| XLB | SELECT SECTOR SPDR TR | 140,300 | $6.973M | 0.0% | $44.72 | — | Call | 81369Y100 |
| GME | GAMESTOP CORP NEW | 275,600 | $6.962M | 0.0% | $5.75 | -13.5% | Put | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 612,900 | $6.95M | 0.0% | $6.96 | +20.4% | Put | 007903107 |
| HIW | HIGHWOODS PPTYS INC | 136,187 | $6.947M | 0.0% | $50.04 | — | COM | 431284108 |
| EZA | ISHARES | 132,488 | $6.938M | 0.0% | $58.87 | — | MSCI STH AFR ETF | 464286780 |
| LEG | LEGGETT & PLATT INC | 141,861 | $6.935M | 0.0% | $43.16 | +10.2% | COM | 524660107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,700 | $6.934M | 0.0% | $89.05 | -3.4% | Put | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 67,113 | $6.93M | 0.0% | $103.39 | — | COM | 78388J106 |
| CW | CURTISS WRIGHT CORP | 70,408 | $6.926M | 0.0% | $85.14 | +6.9% | COM | 231561101 |
| ARLP | ALLIANCE RES PARTNER L P | 307,848 | $6.911M | 0.0% | $21.21 | — | UT LTD PART | 01877R108 |
| — | TIFFANY & CO NEW | 89,200 | $6.906M | 0.0% | $79.54 | — | Call | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 246,300 | $6.906M | 0.0% | $28.00 | — | Call | 90130A101 |
| IYZ | ISHARES TR | 200,148 | $6.905M | 0.0% | $30.75 | — | U.S. TELECOM ETF | 464287713 |
| CRUS | CIRRUS LOGIC INC | 121,974 | $6.896M | 0.0% | $54.87 | +0.9% | COM | 172755100 |
| — | CARLYLE GROUP L P | 452,130 | $6.895M | 0.0% | $24.86 | — | COM UTS LTD PTN | 14309L102 |
| SPTL | SPDR SERIES TRUST | 100,000 | $6.889M | 0.0% | $79.06 | — | BLOOMBERG LNG TR | 78464A664 |
| SWK | STANLEY BLACK & DECKER INC | 60,064 | $6.889M | 0.0% | $85.40 | +9.6% | COM | 854502101 |
| — | XILINX INC | 114,100 | $6.888M | 0.0% | $51.08 | — | Put | 983919101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,247 | $6.888M | 0.0% | $100.03 | +2.5% | COM | 22410J106 |
| HLF | HERBALIFE LTD | 142,800 | $6.874M | 0.0% | $28.17 | -3.1% | Call | G4412G101 |
| LUV | SOUTHWEST AIRLS CO | 137,900 | $6.873M | 0.0% | $35.30 | +13.8% | Put | 844741108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 80,945 | $6.865M | 0.0% | $68.35 | +12.2% | COM | 808625107 |
| — | KELLOGG CO | 93,100 | $6.862M | 0.0% | $51.30 | -2.4% | Call | 487836108 |
| IVE | ISHARES TR | 67,589 | $6.853M | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| SUN | SUNOCO LP | 253,700 | $6.822M | 0.0% | $39.80 | — | Call | 86765K109 |
| EW | EDWARDS LIFESCIENCES CORP | 72,600 | $6.803M | 0.0% | $36.89 | -12.2% | Put | 28176E108 |
| — | BUNGE LIMITED | 94,100 | $6.798M | 0.0% | $72.70 | — | Put | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 514,292 | $6.783M | 0.0% | $15.26 | -24.0% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 230,900 | $6.772M | 0.0% | $30.16 | -24.1% | Put | 61945C103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 444,940 | $6.75M | 0.0% | $13.32 | +0.2% | COM | 02553E106 |
| LKQ | LKQ CORP | 220,000 | $6.743M | 0.0% | $29.15 | +0.4% | Call | 501889208 |
| — | CORNERSTONE ONDEMAND INC | 159,188 | $6.735M | 0.0% | $37.23 | — | COM | 21925Y103 |
| BIGGQ | BIG LOTS INC | 134,075 | $6.732M | 0.0% | $37.50 | +2.8% | COM | 089302103 |
| — | L BRANDS INC | 102,200 | $6.729M | 0.0% | $72.95 | — | Call | 501797104 |
| BBY | BEST BUY INC | 157,496 | $6.719M | 0.0% | $22.45 | +37.1% | COM | 086516101 |
| — | CIT GROUP INC | 157,171 | $6.708M | 0.0% | $38.32 | — | COM NEW | 125581801 |
| SU | SUNCOR ENERGY INC NEW | 204,700 | $6.702M | 0.0% | $21.48 | +2.5% | Put | 867224107 |
| TRMK | TRUSTMARK CORP | 187,821 | $6.696M | 0.0% | $22.12 | +8.0% | COM | 898402102 |
| CAR | AVIS BUDGET GROUP | 182,500 | $6.694M | 0.0% | $34.51 | -0.3% | Put | 053774105 |
| — | SENIOR HSG PPTYS TR | 353,647 | $6.694M | 0.0% | $18.24 | — | SH BEN INT | 81721M109 |
| — | PRIVATEBANCORP INC | 123,239 | $6.679M | 0.0% | $45.21 | — | COM | 742962103 |
| — | ELLINGTON FINANCIAL LLC | 429,834 | $6.671M | 0.0% | $16.21 | — | COM | 288522303 |
| — | CHEMICAL FINL CORP | 122,969 | $6.661M | 0.0% | $53.74 | — | COM | 163731102 |
| — | CARBO CERAMICS INC | 636,200 | $6.655M | 0.0% | $15.57 | — | Put | 140781105 |
| — | DUPONT FABROS TECHNOLOGY INC | 151,338 | $6.647M | 0.0% | $42.07 | — | COM | 26613Q106 |
| URI | UNITED RENTALS INC | 62,892 | $6.639M | 0.0% | $73.42 | +20.0% | COM | 911363109 |
| IDCC | INTERDIGITAL INC | 72,671 | $6.638M | 0.0% | $69.52 | +15.4% | COM | 45867G101 |
| SWX | SOUTHWEST GAS CORP | 86,233 | $6.607M | 0.0% | $70.04 | +3.1% | COM | 844895102 |
| GRMN | GARMIN LTD | 136,218 | $6.606M | 0.0% | $32.42 | +20.9% | SHS | H2906T109 |
| WELL | WELLTOWER INC | 98,500 | $6.593M | 0.0% | $47.43 | -0.3% | Call | 95040Q104 |
| OMC | OMNICOM GROUP INC | 77,208 | $6.572M | 0.0% | $58.21 | +4.7% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION | 152,700 | $6.572M | 0.0% | $28.33 | +30.1% | Put | 989701107 |
| CX | CEMEX SAB DE CV | 817,164 | $6.562M | 0.0% | $10.09 | — | Put | 151290889 |
| — | ROWAN COMPANIES PLC | 347,200 | $6.559M | 0.0% | $15.48 | — | Put | G7665A101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 60,004 | $6.558M | 0.0% | $48.72 | -2.7% | COM | 044186104 |
| PANW | PALO ALTO NETWORKS INC | 52,228 | $6.532M | 0.0% | $19.18 | +24.9% | COM | 697435105 |
| PHM | PULTE GROUP INC | 355,100 | $6.527M | 0.0% | $17.52 | -2.6% | Put | 745867101 |
| PB | PROSPERITY BANCSHARES INC | 90,895 | $6.525M | 0.0% | $44.24 | +8.6% | COM | 743606105 |
| CBOE | CBOE HLDGS INC | 88,100 | $6.51M | 0.0% | $59.36 | +3.2% | Call | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 167,853 | $6.496M | 0.0% | $44.63 | +1.4% | COM | 64125C109 |
| — | COHERENT INC | 47,273 | $6.495M | 0.0% | $115.26 | — | COM | 192479103 |
| VDC | VANGUARD WORLD FDS | 48,432 | $6.489M | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| — | EQUITY COMWLTH | 214,459 | $6.485M | 0.0% | $27.90 | — | COM SH BEN INT | 294628102 |
| CME | CME GROUP INC | 56,200 | $6.483M | 0.0% | $57.08 | +37.7% | Put | 12572Q105 |
| — | COACH INC | 185,100 | $6.482M | 0.0% | $38.85 | — | Put | 189754104 |
| NTES | NETEASE INC | 30,100 | $6.482M | 0.0% | $208.61 | — | Put | 64110W102 |
| — | NORDSTROM INC | 135,100 | $6.475M | 0.0% | $53.58 | — | Put | 655664100 |
| FFIV | F5 NETWORKS INC | 44,725 | $6.473M | 0.0% | $121.33 | +11.7% | COM | 315616102 |
| CIEN | CIENA CORP | 265,100 | $6.471M | 0.0% | $20.70 | +5.5% | Put | 171779309 |
| ANF | ABERCROMBIE & FITCH CO | 538,500 | $6.462M | 0.0% | $16.51 | -23.7% | CL A | 002896207 |
| TM | TOYOTA MOTOR CORP | 55,000 | $6.446M | 0.0% | $109.57 | — | Call | 892331307 |
| ALK | ALASKA AIR GROUP INC | 72,600 | $6.442M | 0.0% | $58.39 | +26.5% | Put | 011659109 |
| WWD | WOODWARD INC | 93,183 | $6.435M | 0.0% | $57.95 | +5.1% | COM | 980745103 |
| MYGN | MYRIAD GENETICS INC | 385,552 | $6.427M | 0.0% | $19.01 | -4.8% | COM | 62855J104 |
| CIEN | CIENA CORP | 263,164 | $6.423M | 0.0% | $20.70 | +5.5% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 176,000 | $6.419M | 0.0% | $25.07 | +40.6% | Call | 98954M200 |
| MSM | MSC INDL DIRECT INC | 69,378 | $6.41M | 0.0% | $66.62 | +23.8% | CL A | 553530106 |
| — | ACTIVISION BLIZZARD INC | 177,300 | $6.403M | 0.0% | $36.92 | — | Put | 00507V109 |
| FTS | FORTIS INC | 207,037 | $6.402M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| FFIV | F5 NETWORKS INC | 44,200 | $6.397M | 0.0% | $121.33 | +11.7% | Put | 315616102 |
| — | TOTAL S A | 125,500 | $6.397M | 0.0% | $52.56 | — | Call | 89151E109 |
| CCL | CARNIVAL CORP | 122,638 | $6.385M | 0.0% | $43.72 | +2.3% | UNIT 99/99/9999 | 143658300 |
| — | CHICAGO BRIDGE & IRON CO N V | 200,492 | $6.366M | 0.0% | $38.57 | — | COM | 167250109 |
| — | GROUPE CGI INC | 132,357 | $6.36M | 0.0% | $37.86 | — | CL A SUB VTG | 39945C109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 206,874 | $6.351M | 0.0% | $43.99 | -1.7% | COM | 74587V107 |
| DRI | DARDEN RESTAURANTS INC | 87,300 | $6.348M | 0.0% | $47.62 | +13.2% | Call | 237194105 |
| — | CONCHO RES INC | 47,863 | $6.345M | 0.0% | $126.35 | — | COM | 20605P101 |
| SIL | GLOBAL X FDS | 197,527 | $6.343M | 0.0% | $35.59 | — | GLOBAL X SILVER | 37954Y848 |
| ADI | ANALOG DEVICES INC | 87,215 | $6.333M | 0.0% | $52.97 | +7.9% | COM | 032654105 |
| — | LAM RESEARCH CORP | 59,800 | $6.323M | 0.0% | $85.99 | — | Put | 512807108 |
| — | RETAIL OPPORTUNITY INVTS COR | 299,053 | $6.319M | 0.0% | $20.47 | — | COM | 76131N101 |
| EA | ELECTRONIC ARTS INC | 80,100 | $6.309M | 0.0% | $69.90 | +11.9% | Call | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 34,451 | $6.308M | 0.0% | $142.15 | +19.5% | COM | 776696106 |
| VNO | VORNADO RLTY TR | 60,400 | $6.304M | 0.0% | $99.54 | — | Put | 929042109 |
| IHF | ISHARES TR | 50,233 | $6.293M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| DLX | DELUXE CORP | 87,859 | $6.292M | 0.0% | $44.68 | +2.0% | COM | 248019101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,500 | $6.276M | 0.0% | $64.02 | +11.4% | Call | V7780T103 |
| RDN | RADIAN GROUP INC | 346,800 | $6.236M | 0.0% | $12.37 | +0.4% | Call | 750236101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 136,291 | $6.235M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| YELP | YELP INC | 163,429 | $6.232M | 0.0% | $35.80 | +3.3% | CL A | 985817105 |
| APLE | APPLE HOSPITALITY REIT INC | 311,363 | $6.221M | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 268,500 | $6.213M | 0.0% | $8.71 | +17.5% | Put | 42824C109 |
| SANM | SANMINA CORPORATION | 169,481 | $6.211M | 0.0% | $31.63 | +0.0% | COM | 801056102 |
| ENR | ENERGIZER HLDGS INC NEW | 139,159 | $6.208M | 0.0% | $33.26 | +1.3% | COM | 29272W109 |
| — | BANK AMER CORP | 5,315 | $6.202M | 0.0% | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| — | POWERSHS DB MULTI SECT COMM | 177,721 | $6.193M | 0.0% | $39.50 | — | DB PREC MTLS | 73936B200 |
| ECL | ECOLAB INC | 52,822 | $6.192M | 0.0% | $93.25 | +13.6% | COM | 278865100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 196,900 | $6.183M | 0.0% | $28.85 | -5.8% | Put | G25839104 |
| KRC | KILROY RLTY CORP | 84,449 | $6.183M | 0.0% | $69.13 | — | COM | 49427F108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,993,558 | $6.18M | 0.0% | $4.22 | — | SPONSORED ADR | 539439109 |
| NHI | NATIONAL HEALTH INVS INC | 83,193 | $6.171M | 0.0% | $73.22 | — | COM | 63633D104 |
| IDU | ISHARES TR | 50,621 | $6.167M | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| IONS | IONIS PHARMACEUTICALS INC | 128,911 | $6.167M | 0.0% | $44.31 | -10.7% | COM | 462222100 |
| DRI | DARDEN RESTAURANTS INC | 84,781 | $6.165M | 0.0% | $47.62 | +13.2% | COM | 237194105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 162,750 | $6.13M | 0.0% | $36.80 | — | COM | 81761R109 |
| STT | STATE STR CORP | 78,800 | $6.124M | 0.0% | $51.92 | +10.8% | Put | 857477103 |
| — | JANUS CAP GROUP INC | 4,636,000 | $6.114M | 0.0% | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| GME | GAMESTOP CORP NEW | 241,624 | $6.104M | 0.0% | $5.75 | -13.5% | CL A | 36467W109 |
| CB | CHUBB LIMITED | 46,100 | $6.091M | 0.0% | $97.59 | +11.0% | Call | H1467J104 |
| UGI | UGI CORP NEW | 132,152 | $6.089M | 0.0% | $41.98 | +6.6% | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 522,495 | $6.082M | 0.0% | $9.38 | +13.9% | COM | 919794107 |
| FSLR | FIRST SOLAR INC | 189,511 | $6.081M | 0.0% | $44.72 | -21.5% | COM | 336433107 |
| RDN | RADIAN GROUP INC | 337,842 | $6.074M | 0.0% | $12.37 | +0.4% | COM | 750236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,501 | $6.07M | 0.0% | $332.77 | +25.1% | COM | 592688105 |
| — | ST JUDE MED INC | 75,700 | $6.07M | 0.0% | $77.90 | — | Put | 790849103 |
| WBS | WEBSTER FINL CORP CONN | 111,815 | $6.069M | 0.0% | $43.79 | +4.9% | COM | 947890109 |
| ZION | ZIONS BANCORPORATION | 140,960 | $6.067M | 0.0% | $28.33 | +30.1% | COM | 989701107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 290,105 | $6.066M | 0.0% | $19.87 | — | COM CL A | 720190206 |
| BCE | BCE INC | 140,000 | $6.059M | 0.0% | $23.03 | +10.4% | Call | 05534B760 |
| CPT | CAMDEN PPTY TR | 72,053 | $6.057M | 0.0% | $56.64 | +2.8% | SH BEN INT | 133131102 |
| VO | VANGUARD INDEX FDS | 45,994 | $6.055M | 0.0% | $105.47 | — | MID CAP ETF | 922908629 |
| — | SOUTHWESTERN ENERGY CO | 558,500 | $6.043M | 0.0% | $17.37 | — | Put | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 558,200 | $6.039M | 0.0% | $17.37 | — | Call | 845467109 |
| AEM | AGNICO EAGLE MINES LTD | 143,365 | $6.036M | 0.0% | $37.84 | -1.8% | COM | 008474108 |
| CASY | CASEYS GEN STORES INC | 50,725 | $6.031M | 0.0% | $111.78 | -0.5% | COM | 147528103 |
| — | CURRENCYSHS BRIT POUND STER | 50,113 | $6.027M | 0.0% | $155.57 | — | BRIT POUND STE | 23129S106 |
| ADSK | AUTODESK INC | 81,400 | $6.024M | 0.0% | $60.01 | +22.7% | Put | 052769106 |
| NTAP | NETAPP INC | 169,823 | $5.989M | 0.0% | $24.63 | +12.6% | COM | 64110D104 |
| — | PANERA BREAD CO | 29,200 | $5.988M | 0.0% | $196.92 | — | Call | 69840W108 |
| CBU | COMMUNITY BK SYS INC | 96,891 | $5.987M | 0.0% | $36.75 | +12.3% | COM | 203607106 |
| — | BED BATH & BEYOND INC | 147,188 | $5.982M | 0.0% | $40.92 | — | COM | 075896100 |
| WYNN | WYNN RESORTS LTD | 68,786 | $5.951M | 0.0% | $87.45 | -3.9% | COM | 983134107 |
| FULT | FULTON FINL CORP PA | 316,209 | $5.945M | 0.0% | $11.10 | +5.9% | COM | 360271100 |
| OGS | ONE GAS INC | 92,924 | $5.944M | 0.0% | $60.54 | +0.3% | COM | 68235P108 |
| EPR | EPR PPTYS | 82,802 | $5.943M | 0.0% | $72.03 | — | COM SH BEN INT | 26884U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,000 | $5.935M | 0.0% | $60.41 | +5.4% | Call | 00971T101 |
| QRVO | QORVO INC | 112,400 | $5.927M | 0.0% | $53.76 | +1.2% | Call | 74736K101 |
| GPN | GLOBAL PMTS INC | 85,370 | $5.926M | 0.0% | $63.23 | +8.1% | COM | 37940X102 |
| — | ASPEN TECHNOLOGY INC | 108,354 | $5.925M | 0.0% | $52.34 | — | COM | 045327103 |
| ALGN | ALIGN TECHNOLOGY INC | 61,608 | $5.922M | 0.0% | $78.64 | +18.1% | COM | 016255101 |
| — | TRINA SOLAR LIMITED | 636,700 | $5.921M | 0.0% | $10.24 | — | Call | 89628E104 |
| CCL | CARNIVAL CORP | 113,600 | $5.914M | 0.0% | $43.72 | +2.3% | Call | 143658300 |
| WDC | WESTERN DIGITAL CORP | 86,884 | $5.904M | 0.0% | $41.16 | -0.7% | Call | 958102105 |
| — | TAILORED BRANDS INC | 231,034 | $5.903M | 0.0% | $18.27 | — | COM | 87403A107 |
| ILMN | ILLUMINA INC | 46,100 | $5.903M | 0.0% | $160.24 | -15.9% | Call | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,500 | $5.901M | 0.0% | $60.41 | +5.4% | Put | 00971T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 74,279 | $5.893M | 0.0% | $70.84 | +2.5% | COM | 269796108 |
| DKS | DICKS SPORTING GOODS INC | 110,968 | $5.892M | 0.0% | $41.25 | +6.8% | COM | 253393102 |
| — | GREAT WESTN BANCORP INC | 135,040 | $5.886M | 0.0% | $33.95 | — | COM | 391416104 |
| BLKB | BLACKBAUD INC | 91,931 | $5.884M | 0.0% | $60.20 | +4.2% | COM | 09227Q100 |
| UNM | UNUM GROUP | 133,759 | $5.876M | 0.0% | $32.24 | +24.1% | COM | 91529Y106 |
| — | REYNOLDS AMERICAN INC | 104,600 | $5.862M | 0.0% | $56.40 | — | Put | 761713106 |
| — | CURRENCYSHARES EURO TR | 57,300 | $5.859M | 0.0% | $122.40 | — | Call | 23130C108 |
| — | ADAM NAT RES FD INC | 290,356 | $5.857M | 0.0% | $20.05 | — | COM | 00548F105 |
| — | CHINA MOBILE LIMITED | 111,700 | $5.856M | 0.0% | $58.96 | — | Put | 16941M109 |
| LOGI | LOGITECH INTL S A | 234,950 | $5.841M | 0.0% | $14.22 | +46.2% | SHS | H50430232 |
| FLR | FLUOR CORP NEW | 111,100 | $5.835M | 0.0% | $51.08 | -6.0% | Call | 343412102 |
| — | STERLING BANCORP DEL | 249,330 | $5.834M | 0.0% | $20.76 | — | COM | 85917A100 |
| CCJ | CAMECO CORP | 555,900 | $5.821M | 0.0% | $13.84 | -39.0% | Call | 13321L108 |
| WPC | W P CAREY INC | 98,485 | $5.819M | 0.0% | $59.97 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 45,878 | $5.816M | 0.0% | $122.90 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 77,300 | $5.808M | 0.0% | $27.29 | +21.8% | Call | 872540109 |
| — | SEADRILL LIMITED | 1,647,632 | $5.805M | 0.0% | $10.63 | — | SHS | G7945E105 |
| SAFT | SAFETY INS GROUP INC | 78,662 | $5.798M | 0.0% | $63.22 | +10.6% | COM | 78648T100 |
| BDX | BECTON DICKINSON & CO | 35,004 | $5.795M | 0.0% | $123.37 | +17.3% | COM | 075887109 |
| THG | HANOVER INS GROUP INC | 63,647 | $5.793M | 0.0% | $60.28 | +5.9% | COM | 410867105 |
| SR | SPIRE INC | 89,716 | $5.791M | 0.0% | $66.03 | — | COM | 84857L101 |
| AZN | ASTRAZENECA PLC | 211,100 | $5.767M | 0.0% | $30.78 | — | Put | 046353108 |
| — | BLACKROCK DEBT STRAT FD INC | 507,778 | $5.758M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| RIG | TRANSOCEAN LTD | 390,368 | $5.755M | 0.0% | $15.06 | -21.3% | REG SHS | H8817H100 |
| WMB | WILLIAMS COS INC DEL | 184,700 | $5.751M | 0.0% | $18.66 | -0.6% | Put | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,239 | $5.75M | 0.0% | $9.35 | -15.6% | COM | 169656105 |
| — | GW PHARMACEUTICALS PLC | 51,400 | $5.744M | 0.0% | $109.47 | — | Put | 36197T103 |
| CPRT | COPART INC | 103,565 | $5.738M | 0.0% | $4.67 | +45.3% | COM | 217204106 |
| — | ENCANA CORP | 488,100 | $5.736M | 0.0% | $9.22 | — | Put | 292505104 |
| EIX | EDISON INTL | 79,643 | $5.734M | 0.0% | $40.27 | +20.0% | COM | 281020107 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,433,191 | $5.733M | 0.0% | $4.28 | — | UT LTD PARTNER | 131476103 |
| POOL | POOL CORPORATION | 54,882 | $5.726M | 0.0% | $74.64 | +19.2% | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,057 | $5.722M | 0.0% | $22.75 | +0.7% | COM | 61174X109 |
| — | NEW YORK CMNTY BANCORP INC | 359,462 | $5.719M | 0.0% | $15.29 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 66,386 | $5.714M | 0.0% | $73.57 | +1.6% | COM | 012653101 |
| ITT | ITT INC | 148,065 | $5.711M | 0.0% | $35.36 | +6.6% | COM | 45073V108 |
| GAP | GAP INC DEL | 254,400 | $5.709M | 0.0% | $19.41 | -3.9% | Put | 364760108 |
| — | TWITTER INC | 6,205,000 | $5.709M | 0.0% | $0.90 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EIDO | ISHARES TR | 236,257 | $5.701M | 0.0% | $23.93 | — | MSCI INDONIA ETF | 46429B309 |
| EWW | ISHARES | 129,600 | $5.699M | 0.0% | $49.57 | — | Put | 464286822 |
| GEO | GEO GROUP INC NEW | 158,400 | $5.691M | 0.0% | $12.81 | +0.3% | COM | 36162J106 |
| — | QTS RLTY TR INC | 114,619 | $5.69M | 0.0% | $49.74 | — | COM CL A | 74736A103 |
| BBD | BANCO BRADESCO S A | 653,324 | $5.69M | 0.0% | $9.02 | — | Put | 059460303 |
| NUE | NUCOR CORP | 95,500 | $5.684M | 0.0% | $41.72 | +9.4% | Call | 670346105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 197,000 | $5.681M | 0.0% | $26.45 | +0.0% | Put | 004225108 |
| — | COACH INC | 162,000 | $5.673M | 0.0% | $38.85 | — | Call | 189754104 |
| EGP | EASTGROUP PPTY INC | 76,818 | $5.672M | 0.0% | $70.44 | — | COM | 277276101 |
| — | ISHARES | 228,177 | $5.67M | 0.0% | $27.46 | — | MSCI FRNTR100ETF | 464286145 |
| SYY | SYSCO CORP | 102,300 | $5.664M | 0.0% | $35.11 | +16.7% | Call | 871829107 |
| INGR | INGREDION INC | 45,291 | $5.66M | 0.0% | $113.20 | +11.6% | COM | 457187102 |
| — | WESTERN ASSET EMRG MKT DEBT | 384,509 | $5.657M | 0.0% | $14.94 | — | COM | 95766A101 |
| ARI | APOLLO COML REAL EST FIN INC | 340,157 | $5.654M | 0.0% | $16.48 | — | COM | 03762U105 |
| BCS | BARCLAYS PLC | 513,924 | $5.653M | 0.0% | $11.23 | — | ADR | 06738E204 |
| ELV | ANTHEM INC | 39,300 | $5.65M | 0.0% | $118.66 | -0.1% | Put | 036752103 |
| MOH | MOLINA HEALTHCARE INC | 103,871 | $5.635M | 0.0% | $55.02 | -0.6% | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 157,024 | $5.631M | 0.0% | $52.04 | — | ADR | 670100205 |
| — | EXCO RESOURCES INC | 6,438,361 | $5.625M | 0.0% | $4.95 | — | COM | 269279402 |
| FFIN | FIRST FINL BANKSHARES | 124,168 | $5.612M | 0.0% | $16.41 | +6.2% | COM | 32020R109 |
| KLAC | KLA-TENCOR CORP | 71,300 | $5.61M | 0.0% | $56.27 | +16.8% | Call | 482480100 |
| PRGO | PERRIGO CO PLC | 67,400 | $5.61M | 0.0% | $97.09 | -10.7% | Call | G97822103 |
| EXPE | EXPEDIA INC DEL | 49,500 | $5.608M | 0.0% | $90.23 | +29.4% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,014 | $5.603M | 0.0% | $60.41 | +5.4% | COM | 00971T101 |
| VRE | MACK CALI RLTY CORP | 192,718 | $5.593M | 0.0% | $27.54 | — | COM | 554489104 |
| LII | LENNOX INTL INC | 36,519 | $5.593M | 0.0% | $120.93 | +13.2% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 97,939 | $5.587M | 0.0% | $36.96 | +25.0% | COM | 760759100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,775 | $5.586M | 0.0% | $66.59 | +2.2% | COM | 109194100 |
| NUS | NU SKIN ENTERPRISES INC | 116,907 | $5.585M | 0.0% | $41.48 | +0.4% | CL A | 67018T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,300 | $5.575M | 0.0% | $89.05 | -3.4% | Call | 09061G101 |
| IWP | ISHARES TR | 57,130 | $5.564M | 0.0% | $91.61 | — | RUS MD CP GR ETF | 464287481 |
| — | HOLLY ENERGY PARTNERS L P | 173,557 | $5.564M | 0.0% | $31.79 | — | COM UT LTD PTN | 435763107 |
| CMA | COMERICA INC | 81,600 | $5.558M | 0.0% | $33.40 | +20.9% | Call | 200340107 |
| HSIC | SCHEIN HENRY INC | 36,516 | $5.54M | 0.0% | $61.05 | -1.1% | COM | 806407102 |
| EW | EDWARDS LIFESCIENCES CORP | 59,100 | $5.538M | 0.0% | $36.89 | -12.2% | Call | 28176E108 |
| INCY | INCYTE CORP | 55,200 | $5.535M | 0.0% | $89.22 | +9.4% | Call | 45337C102 |
| — | POTASH CORP SASK INC | 305,332 | $5.533M | 0.0% | $23.01 | — | COM | 73755L107 |
| EMB | ISHARES TR | 50,200 | $5.533M | 0.0% | $113.27 | — | Call | 464288281 |
| OLN | OLIN CORP | 215,757 | $5.525M | 0.0% | $17.47 | +5.4% | COM PAR $1 | 680665205 |
| POR | PORTLAND GEN ELEC CO | 127,476 | $5.523M | 0.0% | $26.75 | +11.9% | COM NEW | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,696 | $5.516M | 0.0% | $30.68 | -0.7% | COM | 744573106 |
| AIZ | ASSURANT INC | 59,284 | $5.505M | 0.0% | $60.35 | +21.2% | COM | 04621X108 |
| BKH | BLACK HILLS CORP | 89,685 | $5.501M | 0.0% | $40.67 | +4.8% | COM | 092113109 |
| GLNG | GOLAR LNG LTD BERMUDA | 239,700 | $5.499M | 0.0% | $26.35 | -22.9% | Put | G9456A100 |
| EMR | EMERSON ELEC CO | 98,600 | $5.497M | 0.0% | $42.19 | +1.6% | Put | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 192,120 | $5.495M | 0.0% | $30.99 | +0.0% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 84,544 | $5.494M | 0.0% | $62.87 | -5.1% | COM | 550021109 |
| RLI | RLI CORP | 87,002 | $5.493M | 0.0% | $21.69 | +4.0% | COM | 749607107 |
| — | ARRAY BIOPHARMA INC | 624,314 | $5.488M | 0.0% | $8.57 | — | COM | 04269X105 |
| IDA | IDACORP INC | 68,059 | $5.482M | 0.0% | $75.65 | +1.9% | COM | 451107106 |
| GBCI | GLACIER BANCORP INC NEW | 151,136 | $5.476M | 0.0% | $22.71 | +5.5% | COM | 37637Q105 |
| — | LASALLE HOTEL PPTYS | 179,178 | $5.459M | 0.0% | $29.05 | — | COM SH BEN INT | 517942108 |
| WTM | WHITE MTNS INS GROUP LTD | 6,520 | $5.451M | 0.0% | $735.26 | +14.0% | COM | G9618E107 |
| — | GOLDCORP INC NEW | 398,900 | $5.438M | 0.0% | $18.85 | — | Put | 380956409 |
| PFG | PRINCIPAL FINL GROUP INC | 93,959 | $5.437M | 0.0% | $31.20 | +27.4% | COM | 74251V102 |
| — | NEWFIELD EXPL CO | 134,100 | $5.431M | 0.0% | $35.50 | — | Put | 651290108 |
| HOPE | HOPE BANCORP INC | 247,569 | $5.42M | 0.0% | $17.89 | +5.7% | COM | 43940T109 |
| AME | AMETEK INC NEW | 111,211 | $5.406M | 0.0% | $44.63 | -0.2% | COM | 031100100 |
| AOS | SMITH A O | 113,940 | $5.396M | 0.0% | $38.87 | +6.3% | COM | 831865209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 176,229 | $5.391M | 0.0% | $32.96 | — | SHS CL A | G5480U104 |
| — | HEALTHCARE RLTY TR | 177,780 | $5.39M | 0.0% | $30.49 | — | COM | 421946104 |
| — | ATWOOD OCEANICS INC | 410,522 | $5.389M | 0.0% | $13.22 | — | COM | 050095108 |
| — | KKR & CO L P DEL | 349,900 | $5.385M | 0.0% | $16.77 | — | Call | 48248M102 |
| INCY | INCYTE CORP | 53,700 | $5.385M | 0.0% | $89.22 | +9.4% | Put | 45337C102 |
| IT | GARTNER INC | 53,273 | $5.384M | 0.0% | $78.72 | +22.8% | COM | 366651107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 351,990 | $5.382M | 0.0% | $11.94 | +5.8% | COM CL A | 46333X108 |
| WAFD | WASHINGTON FED INC | 156,552 | $5.378M | 0.0% | $22.13 | +4.6% | COM | 938824109 |
| HPQ | HP INC | 362,400 | $5.378M | 0.0% | $9.75 | +15.1% | Put | 40434L105 |
| — | IBERIABANK CORP | 64,194 | $5.376M | 0.0% | $83.70 | — | COM | 450828108 |
| ACGL | ARCH CAP GROUP LTD | 62,302 | $5.376M | 0.0% | $23.64 | +9.4% | ORD | G0450A105 |
| AVA | AVISTA CORP | 134,236 | $5.368M | 0.0% | $26.31 | +5.8% | COM | 05379B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 131,405 | $5.361M | 0.0% | $25.30 | +10.8% | COM | 459044103 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,448 | $5.357M | 0.0% | $23.51 | +9.6% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 30,200 | $5.35M | 0.0% | $123.02 | +0.3% | Call | 053484101 |
| — | INSULET CORP | 5,000,000 | $5.344M | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | SANDERSON FARMS INC | 56,628 | $5.336M | 0.0% | $91.77 | — | COM | 800013104 |
| — | DOMTAR CORP | 136,627 | $5.333M | 0.0% | $39.04 | — | COM NEW | 257559203 |
| URBN | URBAN OUTFITTERS INC | 187,100 | $5.329M | 0.0% | $33.28 | +1.3% | Call | 917047102 |
| — | SOUTH JERSEY INDS INC | 157,916 | $5.32M | 0.0% | $31.25 | — | COM | 838518108 |
| GRMN | GARMIN LTD | 109,700 | $5.319M | 0.0% | $32.42 | +20.9% | Put | H2906T109 |
| INFY | INFOSYS LTD | 358,523 | $5.317M | 0.0% | $17.15 | — | SPONSORED ADR | 456788108 |
| — | BED BATH & BEYOND INC | 130,700 | $5.312M | 0.0% | $40.92 | — | Put | 075896100 |
| ECPG | ENCORE CAP GROUP INC | 185,388 | $5.311M | 0.0% | $34.95 | -30.0% | COM | 292554102 |
| FAF | FIRST AMERN FINL CORP | 144,885 | $5.307M | 0.0% | $28.32 | -0.2% | COM | 31847R102 |
| BAX | BAXTER INTL INC | 119,700 | $5.307M | 0.0% | $34.94 | +13.7% | Call | 071813109 |
| REG | REGENCY CTRS CORP | 76,968 | $5.307M | 0.0% | $54.04 | -10.2% | COM | 758849103 |
| — | AERIE PHARMACEUTICALS INC | 140,079 | $5.302M | 0.0% | $36.64 | — | COM | 00771V108 |
| CF | CF INDS HLDGS INC | 168,243 | $5.296M | 0.0% | $29.90 | -29.5% | COM | 125269100 |
| — | TRINA SOLAR LIMITED | 569,400 | $5.295M | 0.0% | $10.24 | — | Put | 89628E104 |
| ELV | ANTHEM INC | 36,800 | $5.291M | 0.0% | $118.66 | -0.1% | Call | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 50,000 | $5.284M | 0.0% | $85.31 | +1.2% | Call | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,611 | $5.274M | 0.0% | $61.49 | — | HIGH DIV YLD | 921946406 |
| — | CALPINE CORP | 461,300 | $5.273M | 0.0% | $14.23 | — | Put | 131347304 |
| NBIS | YANDEX N V | 261,652 | $5.266M | 0.0% | $18.04 | — | SHS CLASS A | N97284108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 146,833 | $5.254M | 0.0% | $34.70 | — | COM | 875465106 |
| — | VANECK VECTORS ETF TR | 247,500 | $5.252M | 0.0% | $18.39 | — | Put | 92189F403 |
| QSR | RESTAURANT BRANDS INTL INC | 110,044 | $5.248M | 0.0% | $40.22 | +14.7% | Put | 76131D103 |
| POST | POST HLDGS INC | 65,200 | $5.241M | 0.0% | $49.83 | +1.4% | Call | 737446104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 125,381 | $5.241M | 0.0% | $51.15 | -25.5% | COM | 04247X102 |
| — | GLOBAL X FDS | 672,220 | $5.237M | 0.0% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| VIPS | VIPSHOP HLDGS LTD | 475,200 | $5.232M | 0.0% | $13.11 | — | Call | 92763W103 |
| WEC | WEC ENERGY GROUP INC | 89,189 | $5.231M | 0.0% | $37.19 | +15.0% | COM | 92939U106 |
| CCJ | CAMECO CORP | 499,500 | $5.23M | 0.0% | $13.84 | -39.0% | Put | 13321L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 270,700 | $5.225M | 0.0% | $17.81 | -4.9% | Call | 024061103 |
| DRI | DARDEN RESTAURANTS INC | 71,800 | $5.221M | 0.0% | $47.62 | +13.2% | Put | 237194105 |
| CPA | COPA HOLDINGS SA | 57,471 | $5.22M | 0.0% | $53.01 | +32.1% | CL A | P31076105 |
| — | WHITEWAVE FOODS CO | 93,779 | $5.214M | 0.0% | $45.06 | — | COM | 966244105 |
| — | PS BUSINESS PKS INC CALIF | 44,720 | $5.211M | 0.0% | $107.13 | — | COM | 69360J107 |
| — | WYNDHAM WORLDWIDE CORP | 68,000 | $5.193M | 0.0% | $76.28 | — | Put | 98310W108 |
| MAN | MANPOWERGROUP INC | 58,370 | $5.187M | 0.0% | $75.44 | +9.3% | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 164,672 | $5.185M | 0.0% | $27.77 | +4.2% | CL A | 12504L109 |
| AZN | ASTRAZENECA PLC | 189,800 | $5.185M | 0.0% | $30.78 | — | Call | 046353108 |
| — | ROWAN COMPANIES PLC | 274,200 | $5.18M | 0.0% | $15.48 | — | Call | G7665A101 |
| XME | SPDR SERIES TRUST | 170,200 | $5.175M | 0.0% | $22.45 | — | Call | 78464A755 |
| UDR | UDR INC | 141,828 | $5.173M | 0.0% | $25.24 | -1.9% | COM | 902653104 |
| WM | WASTE MGMT INC DEL | 72,900 | $5.169M | 0.0% | $47.56 | +19.4% | Put | 94106L109 |
| NTES | NETEASE INC | 23,900 | $5.147M | 0.0% | $208.61 | — | Call | 64110W102 |
| — | ATWOOD OCEANICS INC | 392,000 | $5.147M | 0.0% | $13.22 | — | Put | 050095108 |
| — | FIVE PRIME THERAPEUTICS INC | 102,668 | $5.145M | 0.0% | $48.35 | — | COM | 33830X104 |
| — | BED BATH & BEYOND INC | 126,000 | $5.121M | 0.0% | $40.92 | — | Call | 075896100 |
| DKS | DICKS SPORTING GOODS INC | 96,300 | $5.114M | 0.0% | $41.25 | +6.8% | Call | 253393102 |
| GNW | GENWORTH FINL INC | 1,341,261 | $5.11M | 0.0% | $6.01 | -26.7% | COM CL A | 37247D106 |
| WHR | WHIRLPOOL CORP | 28,100 | $5.108M | 0.0% | $165.14 | +0.3% | Call | 963320106 |
| UGI | UGI CORP NEW | 110,800 | $5.106M | 0.0% | $41.98 | +6.6% | Call | 902681105 |
| — | COLONY STARWOOD HOMES | 177,073 | $5.101M | 0.0% | $27.49 | — | COM | 19625X102 |
| — | FOOT LOCKER INC | 71,800 | $5.09M | 0.0% | $65.68 | — | Call | 344849104 |
| ROST | ROSS STORES INC | 77,500 | $5.084M | 0.0% | $53.49 | +11.7% | Put | 778296103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 439,275 | $5.083M | 0.0% | $12.00 | — | COM | 092501105 |
| — | VALIDUS HOLDINGS LTD | 92,379 | $5.082M | 0.0% | $42.46 | — | COM SHS | G9319H102 |
| — | VIACOM INC NEW | 144,700 | $5.079M | 0.0% | $36.95 | — | Put | 92553P201 |
| PAYC | PAYCOM SOFTWARE INC | 111,600 | $5.077M | 0.0% | $29.65 | +53.6% | COM | 70432V102 |
| — | PANERA BREAD CO | 24,747 | $5.076M | 0.0% | $196.92 | — | CL A | 69840W108 |
| — | HILLENBRAND INC | 132,265 | $5.073M | 0.0% | $34.45 | — | COM | 431571108 |
| — | BLUE BUFFALO PET PRODS INC | 211,000 | $5.072M | 0.0% | $23.52 | — | Call | 09531U102 |
| MMS | MAXIMUS INC | 90,902 | $5.071M | 0.0% | $54.75 | -0.8% | COM | 577933104 |
| GHC | GRAHAM HLDGS CO | 9,899 | $5.068M | 0.0% | $445.16 | -0.1% | COM | 384637104 |
| — | INFRAREIT INC | 282,019 | $5.051M | 0.0% | $23.28 | — | COM | 45685L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,100 | $5.047M | 0.0% | $8.71 | +17.5% | Call | 42824C109 |
| — | SYMANTEC CORP | 210,700 | $5.033M | 0.0% | $24.81 | — | Call | 871503108 |
| OGE | OGE ENERGY CORP | 150,430 | $5.032M | 0.0% | $30.77 | +2.6% | COM | 670837103 |
| — | TIVO CORP | 240,631 | $5.03M | 0.0% | $20.16 | — | COM | 88870P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,634 | $5.028M | 0.0% | $42.96 | +10.6% | COM | 03820C105 |
| IRM | IRON MTN INC NEW | 154,335 | $5.013M | 0.0% | $19.15 | +3.7% | COM | 46284V101 |
| — | FOOT LOCKER INC | 70,500 | $4.998M | 0.0% | $65.68 | — | Put | 344849104 |
| MTX | MINERALS TECHNOLOGIES INC | 64,606 | $4.991M | 0.0% | $66.27 | +7.7% | COM | 603158106 |
| GLW | CORNING INC | 205,600 | $4.99M | 0.0% | $15.99 | +16.5% | Put | 219350105 |
| — | NEWMONT MINING CORP | 4,891,000 | $4.986M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | TIME INC NEW | 279,196 | $4.984M | 0.0% | $16.80 | — | COM | 887228104 |
| WSM | WILLIAMS SONOMA INC | 103,000 | $4.984M | 0.0% | $24.66 | -16.7% | Call | 969904101 |
| VFC | V F CORP | 93,424 | $4.984M | 0.0% | $62.15 | -16.6% | COM | 918204108 |
| RPM | RPM INTL INC | 92,478 | $4.978M | 0.0% | $47.85 | +7.0% | COM | 749685103 |
| — | SPARK THERAPEUTICS INC | 99,737 | $4.976M | 0.0% | $49.37 | — | COM | 84652J103 |
| — | SEAGATE TECHNOLOGY PLC | 130,300 | $4.974M | 0.0% | $35.44 | — | Put | G7945M107 |
| OKE | ONEOK INC NEW | 86,600 | $4.971M | 0.0% | $26.18 | +14.8% | Call | 682680103 |
| EWH | ISHARES | 255,200 | $4.971M | 0.0% | $19.90 | — | Put | 464286871 |
| — | HOLLYFRONTIER CORP | 151,700 | $4.97M | 0.0% | $48.04 | — | Put | 436106108 |
| MAT | MATTEL INC | 180,104 | $4.961M | 0.0% | $32.51 | -6.5% | COM | 577081102 |
| JKHY | HENRY JACK & ASSOC INC | 55,835 | $4.957M | 0.0% | $73.87 | +3.6% | COM | 426281101 |
| SIGI | SELECTIVE INS GROUP INC | 115,041 | $4.953M | 0.0% | $30.08 | +17.1% | COM | 816300107 |
| ENB | ENBRIDGE INC | 117,500 | $4.951M | 0.0% | $22.20 | +11.4% | Call | 29250N105 |
| — | LA QUINTA HLDGS INC | 348,366 | $4.95M | 0.0% | $14.44 | — | COM | 50420D108 |
| — | VALEANT PHARMACEUTICALS INTL | 340,900 | $4.95M | 0.0% | $58.47 | — | Put | 91911K102 |
| — | MENTOR GRAPHICS CORP | 134,058 | $4.946M | 0.0% | $31.30 | — | COM | 587200106 |
| — | LIFE STORAGE INC | 58,008 | $4.946M | 0.0% | $88.94 | — | COM | 53223X107 |
| SNPS | SYNOPSYS INC | 83,989 | $4.944M | 0.0% | $48.89 | +21.7% | COM | 871607107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 274,026 | $4.941M | 0.0% | $8.05 | +26.0% | COM | 667340103 |
| COLB | COLUMBIA BKG SYS INC | 110,549 | $4.938M | 0.0% | $23.50 | +9.1% | COM | 197236102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 209,573 | $4.938M | 0.0% | $23.46 | — | COM | 458118106 |
| — | RITE AID CORP | 598,600 | $4.933M | 0.0% | $7.52 | — | Put | 767754104 |
| VMC | VULCAN MATLS CO | 39,300 | $4.918M | 0.0% | $104.94 | +6.5% | Call | 929160109 |
| — | TESORO CORP | 56,200 | $4.914M | 0.0% | $87.65 | — | Call | 881609101 |
| HUN | HUNTSMAN CORP | 257,477 | $4.912M | 0.0% | $16.65 | +9.1% | COM | 447011107 |
| CRUS | CIRRUS LOGIC INC | 86,800 | $4.908M | 0.0% | $54.87 | +0.9% | Call | 172755100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,039 | $4.906M | 0.0% | $72.58 | -42.3% | COM | 02043Q107 |
| R | RYDER SYS INC | 65,800 | $4.899M | 0.0% | $67.12 | +9.8% | Call | 783549108 |
| — | WAGEWORKS INC | 67,568 | $4.899M | 0.0% | $65.22 | — | COM | 930427109 |
| — | WGL HLDGS INC | 64,029 | $4.884M | 0.0% | $75.52 | — | COM | 92924F106 |
| FICO | FAIR ISAAC CORP | 40,945 | $4.882M | 0.0% | $112.91 | +5.2% | COM | 303250104 |
| EWQ | ISHARES | 197,740 | $4.879M | 0.0% | $24.58 | — | MSCI FRANCE ETF | 464286707 |
| FLEX | FLEX LTD | 339,399 | $4.877M | 0.0% | $9.33 | +14.5% | ORD | Y2573F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,500 | $4.868M | 0.0% | $129.14 | +11.3% | Call | 883556102 |
| HOLX | HOLOGIC INC | 121,108 | $4.86M | 0.0% | $37.81 | +2.1% | COM | 436440101 |
| — | CONVERGYS CORP | 197,792 | $4.858M | 0.0% | $25.87 | — | COM | 212485106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 193,007 | $4.855M | 0.0% | $25.60 | — | COM UNIT LTD | 866142102 |
| — | JUNO THERAPEUTICS INC | 256,940 | $4.844M | 0.0% | $20.33 | — | COM | 48205A109 |
| — | ENSTAR GROUP LIMITED | 24,398 | $4.823M | 0.0% | $171.78 | — | SHS | G3075P101 |
| — | SKECHERS U S A INC | 196,100 | $4.82M | 0.0% | $45.89 | — | Put | 830566105 |
| — | TEAM HEALTH HOLDINGS INC | 110,921 | $4.819M | 0.0% | $43.44 | — | COM | 87817A107 |
| — | E TRADE FINANCIAL CORP | 139,000 | $4.816M | 0.0% | $29.17 | — | Call | 269246401 |
| NWL | NEWELL BRANDS INC | 107,700 | $4.809M | 0.0% | $21.77 | +50.3% | Put | 651229106 |
| ONB | OLD NATL BANCORP IND | 264,973 | $4.809M | 0.0% | $14.95 | +7.5% | COM | 680033107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 55,935 | $4.808M | 0.0% | $64.74 | +21.7% | COM | 477839104 |
| — | RANDGOLD RES LTD | 62,800 | $4.794M | 0.0% | $87.88 | — | Put | 752344309 |
| AGO | ASSURED GUARANTY LTD | 126,865 | $4.792M | 0.0% | $23.85 | +20.7% | COM | G0585R106 |
| VOD | VODAFONE GROUP PLC NEW | 196,000 | $4.788M | 0.0% | $27.75 | — | Call | 92857W308 |
| CME | CME GROUP INC | 41,500 | $4.787M | 0.0% | $57.08 | +37.7% | Call | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,500 | $4.779M | 0.0% | $69.03 | +11.2% | Call | 053015103 |
| — | CBS CORP NEW | 75,100 | $4.778M | 0.0% | $56.59 | — | Put | 124857202 |
| D | DOMINION RES INC VA NEW | 62,300 | $4.772M | 0.0% | $45.19 | +9.4% | Put | 25746U109 |
| IONS | IONIS PHARMACEUTICALS INC | 99,700 | $4.769M | 0.0% | $44.31 | -10.7% | Put | 462222100 |
| ALGT | ALLEGIANT TRAVEL CO | 28,570 | $4.754M | 0.0% | $137.26 | +3.1% | COM | 01748X102 |
| ZD | J2 GLOBAL INC | 58,087 | $4.752M | 0.0% | $60.14 | +5.7% | COM | 48123V102 |
| ANF | ABERCROMBIE & FITCH CO | 395,500 | $4.746M | 0.0% | $16.51 | -23.7% | Put | 002896207 |
| — | DOMINION MIDSTREAM PARTNERS | 160,641 | $4.746M | 0.0% | $27.19 | — | COM UT REP LTD | 257454108 |
| — | TOTAL S A | 93,000 | $4.74M | 0.0% | $52.56 | — | Put | 89151E109 |
| — | CANTEL MEDICAL CORP | 60,195 | $4.74M | 0.0% | $76.55 | — | COM | 138098108 |
| — | CAESARS ENTMT CORP | 556,600 | $4.731M | 0.0% | $7.86 | — | Put | 127686103 |
| CSL | CARLISLE COS INC | 42,805 | $4.721M | 0.0% | $88.53 | +9.9% | COM | 142339100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 159,223 | $4.716M | 0.0% | $22.57 | +11.0% | COM | 90984P303 |
| JD | JD COM INC | 185,295 | $4.715M | 0.0% | $25.99 | — | SPON ADR CL A | 47215P106 |
| MELI | MERCADOLIBRE INC | 30,200 | $4.715M | 0.0% | $122.95 | +33.9% | Put | 58733R102 |
| — | DREW INDS INC | 43,756 | $4.715M | 0.0% | $97.51 | — | COM NEW | 26168L205 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,400 | $4.715M | 0.0% | $115.40 | — | Call | 45845P108 |
| — | NATIONAL OILWELL VARCO INC | 125,700 | $4.706M | 0.0% | $38.04 | — | Put | 637071101 |
| — | SINA CORP | 77,400 | $4.705M | 0.0% | $59.37 | — | Call | G81477104 |
| URBN | URBAN OUTFITTERS INC | 165,184 | $4.705M | 0.0% | $33.28 | +1.3% | COM | 917047102 |
| — | YY INC | 119,300 | $4.702M | 0.0% | $53.33 | — | Put | 98426T106 |
| MLI | MUELLER INDS INC | 117,251 | $4.685M | 0.0% | $13.65 | +5.3% | COM | 624756102 |
| SM | SM ENERGY CO | 135,641 | $4.677M | 0.0% | $18.30 | +76.5% | COM | 78454L100 |
| — | CF CORP | 446,000 | $4.67M | 0.0% | $9.98 | — | UNIT 99/99/9999E | G20307123 |
| — | SEMGROUP CORP | 111,842 | $4.67M | 0.0% | $40.71 | — | CL A | 81663A105 |
| — | BARCLAYS PLC | 4,490,000 | $4.665M | 0.0% | $1.03 | — | NOTE 8.250%12/3 | 06738EAA3 |
| PRTA | PROTHENA CORP PLC | 94,765 | $4.661M | 0.0% | $54.11 | +2.0% | SHS | G72800108 |
| NDAQ | NASDAQ INC | 69,398 | $4.658M | 0.0% | $15.35 | +24.1% | COM | 631103108 |
| SNX | SYNNEX CORP | 38,463 | $4.655M | 0.0% | $50.87 | +0.3% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 172,500 | $4.652M | 0.0% | $15.14 | +14.2% | Put | 316773100 |
| — | CENTURYLINK INC | 195,500 | $4.649M | 0.0% | $31.89 | — | Put | 156700106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,597 | $4.638M | 0.0% | $17.79 | -6.4% | FNF GROUP COM | 31620R303 |
| SLF | SUN LIFE FINL INC | 120,528 | $4.634M | 0.0% | $30.21 | +19.9% | COM | 866796105 |
| DDD | 3-D SYS CORP DEL | 348,635 | $4.633M | 0.0% | $24.15 | -39.3% | COM NEW | 88554D205 |
| — | SPECTRA ENERGY PARTNERS LP | 101,026 | $4.631M | 0.0% | $49.76 | — | COM | 84756N109 |
| ALK | ALASKA AIR GROUP INC | 52,000 | $4.614M | 0.0% | $58.39 | +26.5% | Call | 011659109 |
| — | MSG NETWORK INC | 214,390 | $4.609M | 0.0% | $20.93 | — | CL A | 553573106 |
| — | POWERSHARES ETF TRUST | 55,788 | $4.608M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| — | ASPEN INSURANCE HOLDINGS LTD | 83,720 | $4.605M | 0.0% | $46.64 | — | SHS | G05384105 |
| KMX | CARMAX INC | 71,500 | $4.604M | 0.0% | $55.08 | +1.9% | Call | 143130102 |
| FIVE | FIVE BELOW INC | 115,102 | $4.601M | 0.0% | $38.99 | +1.0% | COM | 33829M101 |
| — | TESSERA HLDG CORP | 103,946 | $4.595M | 0.0% | $44.21 | — | COM | 88166T101 |
| — | MB FINANCIAL INC NEW | 97,300 | $4.595M | 0.0% | $42.70 | — | COM | 55264U108 |
| — | PROSHARES TR II | 50,500 | $4.594M | 0.0% | $49.19 | — | Put | 74347W627 |
| CX | CEMEX SAB DE CV | 571,972 | $4.593M | 0.0% | $10.09 | — | Call | 151290889 |
| HP | HELMERICH & PAYNE INC | 59,300 | $4.59M | 0.0% | $69.10 | +2.8% | Call | 423452101 |
| TXRH | TEXAS ROADHOUSE INC | 95,131 | $4.589M | 0.0% | $37.71 | +0.3% | COM | 882681109 |
| — | CEB INC | 75,702 | $4.587M | 0.0% | $57.55 | — | COM | 125134106 |
| MSA | MSA SAFETY INC | 65,939 | $4.571M | 0.0% | $57.02 | +8.5% | COM | 553498106 |
| TEX | TEREX CORP NEW | 144,897 | $4.569M | 0.0% | $26.85 | +3.3% | COM | 880779103 |
| — | BLUEBIRD BIO INC | 74,000 | $4.566M | 0.0% | $75.71 | — | Put | 09609G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,204 | $4.56M | 0.0% | $42.11 | +21.6% | ORD | G36738105 |
| WY | WEYERHAEUSER CO | 151,360 | $4.555M | 0.0% | $20.36 | +6.5% | Put | 962166104 |
| FV | FIRST TR EXCHANGE TRADED FD | 196,525 | $4.548M | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BARNES GROUP INC | 95,509 | $4.529M | 0.0% | $42.43 | — | COM | 067806109 |
| TFI | SPDR SER TR | 95,289 | $4.52M | 0.0% | $49.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| ENS | ENERSYS | 57,870 | $4.52M | 0.0% | $56.88 | +18.1% | COM | 29275Y102 |
| ASHR | DBX ETF TR | 192,700 | $4.519M | 0.0% | $29.06 | — | Put | 233051879 |
| EWY | ISHARES | 84,900 | $4.518M | 0.0% | $56.32 | — | Put | 464286772 |
| FIS | FIDELITY NATL INFORMATION SV | 59,724 | $4.517M | 0.0% | $61.08 | +6.4% | COM | 31620M106 |
| — | MEAD JOHNSON NUTRITION CO | 63,800 | $4.514M | 0.0% | $73.70 | — | COM | 582839106 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,800 | $4.51M | 0.0% | $33.32 | +1.3% | Put | 039483102 |
| — | CLUBCORP HLDGS INC | 314,189 | $4.508M | 0.0% | $14.91 | — | COM | 18948M108 |
| — | DCT INDUSTRIAL TRUST INC | 94,161 | $4.508M | 0.0% | $46.43 | — | COM NEW | 233153204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,300 | $4.503M | 0.0% | $138.69 | -19.7% | Put | G50871105 |
| — | OASIS PETE INC NEW | 296,624 | $4.492M | 0.0% | $14.35 | — | COM | 674215108 |
| MDU | MDU RES GROUP INC | 155,990 | $4.488M | 0.0% | $6.86 | +15.0% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 440,300 | $4.487M | 0.0% | $8.92 | +1.2% | Put | 552848103 |
| GT | GOODYEAR TIRE & RUBR CO | 145,200 | $4.482M | 0.0% | $29.05 | +6.5% | Put | 382550101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,172,000 | $4.48M | 0.0% | $0.87 | — | NOTE 7.500%11/1 | 74365AAD3 |
| SMTC | SEMTECH CORP | 141,791 | $4.473M | 0.0% | $27.97 | +0.1% | COM | 816850101 |
| CAH | CARDINAL HEALTH INC | 62,100 | $4.469M | 0.0% | $53.57 | +3.2% | Call | 14149Y108 |
| — | QIAGEN NV | 159,431 | $4.468M | 0.0% | $25.89 | — | REG SHS | N72482107 |
| CMP | COMPASS MINERALS INTL INC | 57,013 | $4.467M | 0.0% | $57.67 | +0.0% | COM | 20451N101 |
| — | DUNKIN BRANDS GROUP INC | 85,160 | $4.466M | 0.0% | $50.31 | — | COM | 265504100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,784 | $4.455M | 0.0% | $62.40 | — | COM | 29472R108 |
| — | REGAL ENTMT GROUP | 216,026 | $4.45M | 0.0% | $20.48 | — | CL A | 758766109 |
| ED | CONSOLIDATED EDISON INC | 60,291 | $4.442M | 0.0% | $42.17 | +23.4% | COM | 209115104 |
| CMC | COMMERCIAL METALS CO | 203,745 | $4.438M | 0.0% | $14.94 | +10.1% | COM | 201723103 |
| KRG | KITE RLTY GROUP TR | 189,016 | $4.438M | 0.0% | $24.54 | — | COM NEW | 49803T300 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,700 | $4.436M | 0.0% | $53.30 | — | Put | 52729N308 |
| INTU | INTUIT | 38,700 | $4.435M | 0.0% | $100.55 | +4.2% | Put | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,000 | $4.431M | 0.0% | $31.50 | +19.4% | Call | 416515104 |
| — | DIREXION SHS ETF TR | 464,967 | $4.431M | 0.0% | $22.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| HRB | BLOCK H & R INC | 192,400 | $4.423M | 0.0% | $17.82 | -9.8% | Call | 093671105 |
| TM | TOYOTA MOTOR CORP | 37,700 | $4.418M | 0.0% | $109.57 | — | Put | 892331307 |
| TEX | TEREX CORP NEW | 140,100 | $4.417M | 0.0% | $26.85 | +3.3% | Put | 880779103 |
| ALLY | ALLY FINL INC | 232,100 | $4.415M | 0.0% | $14.68 | +0.9% | Call | 02005N100 |
| OPK | OPKO HEALTH INC | 474,347 | $4.412M | 0.0% | $10.52 | -1.6% | COM | 68375N103 |
| — | PANERA BREAD CO | 21,500 | $4.41M | 0.0% | $196.92 | — | Put | 69840W108 |
| PRI | PRIMERICA INC | 63,788 | $4.41M | 0.0% | $55.08 | +15.4% | COM | 74164M108 |
| MATW | MATTHEWS INTL CORP | 57,350 | $4.407M | 0.0% | $48.48 | +8.7% | CL A | 577128101 |
| RF | REGIONS FINL CORP NEW | 306,600 | $4.403M | 0.0% | $6.37 | +38.6% | Put | 7591EP100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,214 | $4.394M | 0.0% | $40.43 | +0.5% | COM NEW | 457985208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,681 | $4.392M | 0.0% | $60.02 | — | COM | 78377T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,857 | $4.378M | 0.0% | $24.84 | — | GUG BLT2018 HY | 18383M381 |
| MTG | MGIC INVT CORP WIS | 429,336 | $4.375M | 0.0% | $8.92 | +1.2% | COM | 552848103 |
| — | TIFFANY & CO NEW | 56,500 | $4.375M | 0.0% | $79.54 | — | Put | 886547108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 350,401 | $4.372M | 0.0% | $12.88 | +0.4% | COM | 388689101 |
| GLW | CORNING INC | 180,000 | $4.369M | 0.0% | $15.99 | +16.5% | Call | 219350105 |
| — | HOSPITALITY PPTYS TR | 137,489 | $4.364M | 0.0% | $29.74 | — | COM SH BEN INT | 44106M102 |
| PVH | PVH CORP | 48,349 | $4.363M | 0.0% | $101.08 | +2.7% | COM | 693656100 |
| NEOG | NEOGEN CORP | 66,051 | $4.36M | 0.0% | $21.34 | +4.1% | COM | 640491106 |
| EWG | ISHARES | 164,500 | $4.356M | 0.0% | $26.33 | — | Call | 464286806 |
| ABM | ABM INDS INC | 106,617 | $4.354M | 0.0% | $29.95 | +13.0% | COM | 000957100 |
| — | TECH DATA CORP | 51,409 | $4.353M | 0.0% | $84.27 | — | COM | 878237106 |
| — | AGRIUM INC | 43,200 | $4.348M | 0.0% | $99.01 | — | Call | 008916108 |
| VRSN | VERISIGN INC | 57,100 | $4.344M | 0.0% | $76.59 | +2.3% | Put | 92343E102 |
| NGVT | INGEVITY CORP | 79,167 | $4.343M | 0.0% | $41.89 | +14.5% | COM | 45688C107 |
| RL | RALPH LAUREN CORP | 48,000 | $4.335M | 0.0% | $92.39 | -8.5% | Put | 751212101 |
| THO | THOR INDS INC | 43,342 | $4.335M | 0.0% | $48.08 | +56.4% | COM | 885160101 |
| — | COUSINS PPTYS INC | 508,780 | $4.33M | 0.0% | $9.12 | — | COM | 222795106 |
| GT | GOODYEAR TIRE & RUBR CO | 140,200 | $4.328M | 0.0% | $29.05 | +6.5% | Call | 382550101 |
| FAST | FASTENAL CO | 92,100 | $4.327M | 0.0% | $8.54 | +1.3% | Put | 311900104 |
| — | JOY GLOBAL INC | 154,300 | $4.32M | 0.0% | $27.45 | — | Put | 481165108 |
| SKYW | SKYWEST INC | 118,528 | $4.32M | 0.0% | $26.90 | +24.5% | COM | 830879102 |
| UNF | UNIFIRST CORP MASS | 30,066 | $4.319M | 0.0% | $116.90 | +10.7% | COM | 904708104 |
| THC | TENET HEALTHCARE CORP | 290,800 | $4.315M | 0.0% | $34.95 | -48.7% | Call | 88033G407 |
| CVBF | CVB FINL CORP | 188,036 | $4.312M | 0.0% | $13.38 | +6.6% | COM | 126600105 |
| DE | DEERE & CO | 41,816 | $4.309M | 0.0% | $70.22 | +16.0% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 137,564 | $4.304M | 0.0% | $18.33 | +1.8% | COM | 706327103 |
| — | CARRIAGE SVCS INC | 3,199,000 | $4.301M | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| VXF | VANGUARD INDEX FDS | 44,766 | $4.293M | 0.0% | $80.96 | — | EXTEND MKT ETF | 922908652 |
| NAVI | NAVIENT CORP | 261,125 | $4.291M | 0.0% | $14.05 | +10.7% | COM | 63938C108 |
| DDS | DILLARDS INC | 68,350 | $4.285M | 0.0% | $50.39 | -2.5% | CL A | 254067101 |
| HEFA | ISHARES TR | 163,969 | $4.283M | 0.0% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| JJSF | J & J SNACK FOODS CORP | 32,071 | $4.279M | 0.0% | $100.80 | +4.6% | COM | 466032109 |
| — | LIBERTY ALL STAR EQUITY FD | 828,401 | $4.275M | 0.0% | $5.02 | — | SH BEN INT | 530158104 |
| PPG | PPG INDS INC | 45,000 | $4.264M | 0.0% | $83.37 | -3.3% | Put | 693506107 |
| DAR | DARLING INGREDIENTS INC | 330,294 | $4.264M | 0.0% | $13.02 | +4.1% | COM | 237266101 |
| BYD | BOYD GAMING CORP | 211,150 | $4.258M | 0.0% | $17.31 | +4.3% | COM | 103304101 |
| PLCE | CHILDRENS PL INC | 42,157 | $4.256M | 0.0% | $83.56 | +7.8% | COM | 168905107 |
| — | CHINA CORD BLOOD CORP | 695,471 | $4.256M | 0.0% | $6.05 | — | SHS | G21107100 |
| FUL | FULLER H B CO | 88,069 | $4.254M | 0.0% | $39.09 | +5.6% | COM | 359694106 |
| VGT | VANGUARD WORLD FDS | 34,986 | $4.251M | 0.0% | $86.24 | — | INF TECH ETF | 92204A702 |
| ARW | ARROW ELECTRS INC | 59,619 | $4.25M | 0.0% | $62.06 | +6.6% | COM | 042735100 |
| WOR | WORTHINGTON INDS INC | 89,512 | $4.246M | 0.0% | $27.07 | +18.9% | COM | 981811102 |
| BRX | BRIXMOR PPTY GROUP INC | 173,806 | $4.244M | 0.0% | $26.34 | — | COM | 11120U105 |
| HCSG | HEALTHCARE SVCS GRP INC | 108,114 | $4.235M | 0.0% | $36.74 | +4.0% | COM | 421906108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 58,587 | $4.229M | 0.0% | $92.15 | — | AUSTRALIAN DOL | 23129U101 |
| — | EL PASO ELEC CO | 90,927 | $4.229M | 0.0% | $45.66 | — | COM NEW | 283677854 |
| MPWR | MONOLITHIC PWR SYS INC | 51,626 | $4.229M | 0.0% | $74.41 | +0.0% | COM | 609839105 |
| — | TENNECO INC | 67,562 | $4.22M | 0.0% | $60.33 | — | COM | 880349105 |
| ORI | OLD REP INTL CORP | 221,837 | $4.216M | 0.0% | $8.22 | +8.5% | COM | 680223104 |
| — | DEAN FOODS CO NEW | 193,481 | $4.214M | 0.0% | $19.38 | — | COM NEW | 242370203 |
| — | PIER 1 IMPORTS INC | 492,653 | $4.207M | 0.0% | $4.45 | — | COM | 720279108 |
| — | SANTANDER CONSUMER USA HDG I | 311,468 | $4.205M | 0.0% | $13.84 | — | COM | 80283M101 |
| — | ANIXTER INTL INC | 51,848 | $4.202M | 0.0% | $71.71 | — | COM | 035290105 |
| — | RAMCO-GERSHENSON PPTYS TR | 252,996 | $4.195M | 0.0% | $17.55 | — | COM SH BEN INT | 751452202 |
| — | CHESAPEAKE LODGING TR | 162,125 | $4.193M | 0.0% | $26.22 | — | SH BEN INT | 165240102 |
| MLM | MARTIN MARIETTA MATLS INC | 18,920 | $4.191M | 0.0% | $157.52 | +21.8% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 127,700 | $4.181M | 0.0% | $21.48 | +2.5% | Call | 867224107 |
| VPU | VANGUARD WORLD FDS | 39,054 | $4.179M | 0.0% | $89.17 | — | UTILITIES ETF | 92204A876 |
| BCPC | BALCHEM CORP | 49,803 | $4.179M | 0.0% | $67.45 | +11.0% | COM | 057665200 |
| — | KAPSTONE PAPER & PACKAGING C | 189,424 | $4.177M | 0.0% | $20.47 | — | COM | 48562P103 |
| LW | LAMB WESTON HLDGS INC | 110,355 | $4.177M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | HSBC HLDGS PLC | 3,952,000 | $4.176M | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,100 | $4.176M | 0.0% | $53.30 | — | Call | 52729N308 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 49,185 | $4.174M | 0.0% | $75.25 | +0.0% | COM | 57164Y107 |
| TER | TERADYNE INC | 164,258 | $4.173M | 0.0% | $20.78 | +8.5% | COM | 880770102 |
| — | HERSHA HOSPITALITY TR | 193,992 | $4.171M | 0.0% | $21.48 | — | PR SHS BEN INT | 427825500 |
| D | DOMINION RES INC VA NEW | 54,360 | $4.164M | 0.0% | $45.19 | +9.4% | COM | 25746U109 |
| CB | CHUBB LIMITED | 31,500 | $4.162M | 0.0% | $97.59 | +11.0% | Put | H1467J104 |
| — | GANNETT CO INC | 427,938 | $4.155M | 0.0% | $11.83 | — | COM | 36473H104 |
| AEIS | ADVANCED ENERGY INDS | 75,880 | $4.154M | 0.0% | $43.18 | +16.4% | COM | 007973100 |
| TM | TOYOTA MOTOR CORP | 35,447 | $4.154M | 0.0% | $109.57 | — | SP ADR REP2COM | 892331307 |
| — | CORE LABORATORIES N V | 34,600 | $4.153M | 0.0% | $129.15 | — | COM | N22717107 |
| IWS | ISHARES TR | 51,570 | $4.147M | 0.0% | $72.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | DIREXION SHS ETF TR | 190,804 | $4.144M | 0.0% | $30.98 | — | DAILY FINL BEAR | 25490K539 |
| IEX | IDEX CORP | 45,997 | $4.142M | 0.0% | $72.65 | +11.3% | COM | 45167R104 |
| — | GOLDCORP INC NEW | 303,800 | $4.141M | 0.0% | $18.85 | — | Call | 380956409 |
| GATX | GATX CORP | 67,210 | $4.139M | 0.0% | $40.64 | +4.5% | COM | 361448103 |
| — | ON ASSIGNMENT INC | 93,677 | $4.137M | 0.0% | $41.23 | — | COM | 682159108 |
| LNG | CHENIERE ENERGY INC | 99,712 | $4.132M | 0.0% | $36.22 | +11.5% | COM NEW | 16411R208 |
| — | STILLWATER MNG CO | 256,024 | $4.125M | 0.0% | $14.44 | — | COM | 86074Q102 |
| — | YY INC | 104,554 | $4.122M | 0.0% | $53.33 | — | ADS REPCOM CLA | 98426T106 |
| — | BLACKROCK ENH CAP & INC FD I | 300,548 | $4.12M | 0.0% | $13.71 | — | COM | 09256A109 |
| — | MEREDITH CORP | 69,596 | $4.117M | 0.0% | $59.16 | — | COM | 589433101 |
| MOG/A | MOOG INC | 62,635 | $4.114M | 0.0% | $55.76 | +5.6% | CL A | 615394202 |
| — | HORTONWORKS INC | 495,000 | $4.113M | 0.0% | $21.29 | — | COM | 440894103 |
| — | SUPERVALU INC | 880,752 | $4.113M | 0.0% | $5.06 | — | COM | 868536103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,700 | $4.113M | 0.0% | $78.57 | +4.4% | Call | M22465104 |
| — | XL GROUP LTD | 110,348 | $4.112M | 0.0% | $33.63 | — | COM | G98294104 |
| JBLU | JETBLUE AIRWAYS CORP | 183,400 | $4.112M | 0.0% | $18.29 | +8.0% | Call | 477143101 |
| — | MAXIM INTEGRATED PRODS INC | 106,600 | $4.112M | 0.0% | $37.49 | — | Call | 57772K101 |
| FTNT | FORTINET INC | 136,499 | $4.111M | 0.0% | $7.85 | -20.4% | COM | 34959E109 |
| — | BUFFALO WILD WINGS INC | 26,600 | $4.107M | 0.0% | $154.34 | — | Call | 119848109 |
| SCI | SERVICE CORP INTL | 144,272 | $4.097M | 0.0% | $26.25 | +1.6% | COM | 817565104 |
| — | CIENA CORP | 4,110,000 | $4.092M | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| IRBTQ | IROBOT CORP | 69,979 | $4.091M | 0.0% | $46.64 | +11.9% | COM | 462726100 |
| FAS | DIREXION SHS ETF TR | 100,000 | $4.09M | 0.0% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| VECO | VEECO INSTRS INC DEL | 140,150 | $4.086M | 0.0% | $23.52 | +6.3% | COM | 922417100 |
| — | NOBLE CORP PLC | 689,700 | $4.083M | 0.0% | $6.68 | — | Put | G65431101 |
| ERIC | ERICSSON | 700,240 | $4.083M | 0.0% | $6.86 | — | ADR B SEK 10 | 294821608 |
| ADSK | AUTODESK INC | 55,000 | $4.071M | 0.0% | $60.01 | +22.7% | Call | 052769106 |
| PWR | QUANTA SVCS INC | 116,669 | $4.066M | 0.0% | $27.77 | +10.9% | COM | 74762E102 |
| SONY | SONY CORP | 144,966 | $4.063M | 0.0% | $27.62 | — | ADR NEW | 835699307 |
| — | CREDIT SUISSE GROUP | 283,600 | $4.058M | 0.0% | $15.19 | — | Call | 225401108 |
| SYY | SYSCO CORP | 73,200 | $4.053M | 0.0% | $35.11 | +16.7% | Put | 871829107 |
| — | SOUTHWESTERN ENERGY CO | 374,561 | $4.053M | 0.0% | $17.37 | — | COM | 845467109 |
| AG | FIRST MAJESTIC SILVER CORP | 529,341 | $4.05M | 0.0% | $7.22 | +14.0% | COM | 32076V103 |
| VSAT | VIASAT INC | 61,057 | $4.043M | 0.0% | $72.15 | -0.7% | COM | 92552V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 179,266 | $4.04M | 0.0% | $22.06 | — | COM | 025676206 |
| — | WESTERN ASSET GLB HI INCOME | 410,844 | $4.039M | 0.0% | $10.18 | — | COM | 95766B109 |
| CATY | CATHAY GEN BANCORP | 106,053 | $4.034M | 0.0% | $24.04 | +5.3% | COM | 149150104 |
| SYK | STRYKER CORP | 33,590 | $4.023M | 0.0% | $81.42 | +27.6% | COM | 863667101 |
| ALL | ALLSTATE CORP | 54,200 | $4.017M | 0.0% | $45.13 | +27.3% | Put | 020002101 |
| — | TESLA MTRS INC | 4,626,000 | $4.004M | 0.0% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MAIDEN HOLDINGS LTD | 229,014 | $3.996M | 0.0% | $14.60 | — | SHS | G5753U112 |
| FEZ | SPDR INDEX SHS FDS | 119,401 | $3.995M | 0.0% | $33.81 | — | EURO STOXX 50 | 78463X202 |
| — | UNIVERSAL FST PRODS INC | 39,094 | $3.995M | 0.0% | $90.63 | — | COM | 913543104 |
| QSR | RESTAURANT BRANDS INTL INC | 83,673 | $3.99M | 0.0% | $40.22 | +14.7% | COM | 76131D103 |
| BAP | CREDICORP LTD | 25,273 | $3.99M | 0.0% | $108.35 | +10.9% | COM | G2519Y108 |
| MCO | MOODYS CORP | 42,188 | $3.977M | 0.0% | $81.11 | +14.3% | COM | 615369105 |
| HAE | HAEMONETICS CORP | 98,881 | $3.975M | 0.0% | $36.05 | +4.6% | COM | 405024100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,753 | $3.972M | 0.0% | $70.88 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 65,200 | $3.969M | 0.0% | $42.93 | +2.3% | Put | 704326107 |
| MZTI | LANCASTER COLONY CORP | 28,041 | $3.965M | 0.0% | $129.70 | +4.3% | COM | 513847103 |
| GME | GAMESTOP CORP NEW | 156,800 | $3.961M | 0.0% | $5.75 | -13.5% | Call | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 105,600 | $3.954M | 0.0% | $38.04 | — | Call | 637071101 |
| DAN | DANA INCORPORATED | 208,067 | $3.949M | 0.0% | $12.90 | +7.2% | COM | 235825205 |
| — | GNC HLDGS INC | 356,754 | $3.94M | 0.0% | $23.38 | — | COM CL A | 36191G107 |
| CHE | CHEMED CORP NEW | 24,530 | $3.934M | 0.0% | $131.60 | +8.0% | COM | 16359R103 |
| — | FIRSTCASH INC | 83,645 | $3.931M | 0.0% | $47.04 | — | COM | 33767D105 |
| — | WESTERN REFNG INC | 103,800 | $3.928M | 0.0% | $31.67 | — | Call | 959319104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50,384 | $3.927M | 0.0% | $68.57 | +0.2% | COM | 398905109 |
| — | NABORS INDUSTRIES LTD | 238,200 | $3.906M | 0.0% | $13.26 | — | Put | G6359F103 |
| PLXS | PLEXUS CORP | 72,253 | $3.905M | 0.0% | $45.07 | +9.8% | COM | 729132100 |
| Z | ZILLOW GROUP INC | 106,900 | $3.899M | 0.0% | $25.07 | +40.6% | Put | 98954M200 |
| AGCO | AGCO CORP | 67,379 | $3.898M | 0.0% | $38.94 | +12.2% | COM | 001084102 |
| — | CALPINE CORP | 340,856 | $3.897M | 0.0% | $14.23 | — | COM NEW | 131347304 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,800 | $3.895M | 0.0% | $46.14 | -18.8% | Call | 405217100 |
| — | NOBLE ENERGY INC | 102,300 | $3.894M | 0.0% | $33.93 | — | Put | 655044105 |
| EWL | ISHARES | 131,990 | $3.889M | 0.0% | $30.06 | — | MSCI SZ CAP ETF | 464286749 |
| MSTR | MICROSTRATEGY INC | 19,684 | $3.886M | 0.0% | $18.10 | +4.5% | CL A NEW | 594972408 |
| — | WEINGARTEN RLTY INVS | 108,565 | $3.885M | 0.0% | $37.86 | — | SH BEN INT | 948741103 |
| SLM | SLM CORP | 352,541 | $3.885M | 0.0% | $8.14 | +10.3% | COM | 78442P106 |
| BDC | BELDEN INC | 51,932 | $3.883M | 0.0% | $67.08 | +3.2% | COM | 077454106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,700 | $3.882M | 0.0% | $81.13 | +0.3% | Put | 92532F100 |
| UVE | UNIVERSAL INS HLDGS INC | 136,569 | $3.879M | 0.0% | $22.66 | +5.1% | COM | 91359V107 |
| PII | POLARIS INDS INC | 47,075 | $3.878M | 0.0% | $102.15 | -20.2% | COM | 731068102 |
| PAAS | PAN AMERICAN SILVER CORP | 256,700 | $3.877M | 0.0% | $18.36 | -12.2% | Call | 697900108 |
| — | MORGAN STANLEY EM MKTS DM DE | 540,132 | $3.873M | 0.0% | $9.42 | — | COM | 617477104 |
| RRC | RANGE RES CORP | 112,700 | $3.872M | 0.0% | $57.12 | -37.4% | Call | 75281A109 |
| ES | EVERSOURCE ENERGY | 70,000 | $3.866M | 0.0% | $40.25 | -3.2% | Call | 30040W108 |
| — | SPECTRANETICS CORP | 3,742,000 | $3.859M | 0.0% | $0.99 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| LEN | LENNAR CORP | 89,600 | $3.847M | 0.0% | $38.98 | -5.3% | Put | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,800 | $3.844M | 0.0% | $120.16 | +6.3% | Put | 91307C102 |
| — | DONNELLEY R R & SONS CO | 235,413 | $3.842M | 0.0% | $16.32 | — | COM | 257867200 |
| CVE | CENOVUS ENERGY INC | 253,682 | $3.84M | 0.0% | $16.94 | -24.7% | COM | 15135U109 |
| KBH | KB HOME | 242,637 | $3.836M | 0.0% | $13.92 | +0.4% | COM | 48666K109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,794 | $3.832M | 0.0% | $302.65 | +4.6% | CL A | 31946M103 |
| UE | URBAN EDGE PPTYS | 139,249 | $3.832M | 0.0% | $27.18 | — | COM | 91704F104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 132,900 | $3.83M | 0.0% | $29.58 | — | Put | 16411Q101 |
| — | LEGACY TEX FINL GROUP INC | 88,814 | $3.824M | 0.0% | $33.98 | — | COM | 52471Y106 |
| — | UNITED STATES NATL GAS FUND | 409,300 | $3.823M | 0.0% | $9.02 | — | Call | 912318201 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,418,000 | $3.822M | 0.0% | $1.12 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ITW | ILLINOIS TOOL WKS INC | 31,200 | $3.821M | 0.0% | $76.80 | +26.5% | Put | 452308109 |
| LTC | LTC PPTYS INC | 81,317 | $3.82M | 0.0% | $46.93 | — | COM | 502175102 |
| — | FIRST MIDWEST BANCORP DEL | 151,413 | $3.82M | 0.0% | $22.59 | — | COM | 320867104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,300 | $3.82M | 0.0% | $30.02 | — | Put | 726503105 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,650 | $3.815M | 0.0% | $49.34 | — | COM | 024835100 |
| THC | TENET HEALTHCARE CORP | 257,000 | $3.814M | 0.0% | $34.95 | -48.7% | Put | 88033G407 |
| DORM | DORMAN PRODUCTS INC | 52,078 | $3.805M | 0.0% | $64.83 | +5.3% | COM | 258278100 |
| GNW | GENWORTH FINL INC | 997,500 | $3.8M | 0.0% | $6.01 | -26.7% | Put | 37247D106 |
| — | MFA FINL INC | 497,895 | $3.8M | 0.0% | $7.59 | — | COM | 55272X102 |
| PVH | PVH CORP | 42,100 | $3.799M | 0.0% | $101.08 | +2.7% | Put | 693656100 |
| — | G & K SVCS INC | 39,391 | $3.799M | 0.0% | $87.95 | — | CL A | 361268105 |
| — | DISCOVERY COMMUNICATNS NEW | 138,582 | $3.798M | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 115,636 | $3.797M | 0.0% | $30.25 | -0.9% | COM | 29089Q105 |
| SHOO | MADDEN STEVEN LTD | 106,054 | $3.792M | 0.0% | $20.62 | +1.8% | COM | 556269108 |
| — | COLUCID PHARMACEUTICALS INC | 104,107 | $3.789M | 0.0% | $36.40 | — | COM | 19716T101 |
| — | DIREXION SHS ETF TR | 300,000 | $3.789M | 0.0% | $32.66 | — | DLY R/E BEAR3X | 25459Y363 |
| MNRO | MONRO MUFFLER BRAKE INC | 66,134 | $3.783M | 0.0% | $59.73 | -3.6% | COM | 610236101 |
| — | QEP RES INC | 205,500 | $3.783M | 0.0% | $21.59 | — | Put | 74733V100 |
| — | ILG INC | 208,166 | $3.782M | 0.0% | $18.17 | — | COM | 44967H101 |
| CXW | CORECIVIC INC | 154,397 | $3.776M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| MBI | MBIA INC | 352,500 | $3.772M | 0.0% | $3.83 | +5.1% | Put | 55262C100 |
| TSN | TYSON FOODS INC | 61,100 | $3.769M | 0.0% | $53.35 | -2.5% | Call | 902494103 |
| — | SNYDERS-LANCE INC | 98,173 | $3.764M | 0.0% | $31.64 | — | COM | 833551104 |
| — | STAMPS COM INC | 32,825 | $3.763M | 0.0% | $104.51 | — | COM NEW | 852857200 |
| — | EATON VANCE ENHANCED EQ INC | 303,372 | $3.762M | 0.0% | $12.49 | — | COM | 278274105 |
| — | UNITED STATES NATL GAS FUND | 402,300 | $3.757M | 0.0% | $9.02 | — | Put | 912318201 |
| PSA | PUBLIC STORAGE | 16,800 | $3.755M | 0.0% | $127.67 | +15.0% | Call | 74460D109 |
| AAT | AMERICAN ASSETS TR INC | 87,151 | $3.755M | 0.0% | $42.51 | — | COM | 024013104 |
| TREX | TREX CO INC | 58,302 | $3.755M | 0.0% | $14.02 | +11.4% | COM | 89531P105 |
| BBY | BEST BUY INC | 87,900 | $3.751M | 0.0% | $22.45 | +37.1% | Call | 086516101 |
| TUR | ISHARES | 115,310 | $3.744M | 0.0% | $45.25 | — | MSCI TURKEY ETF | 464286715 |
| KBE | SPDR SERIES TRUST | 86,100 | $3.743M | 0.0% | $32.17 | — | Put | 78464A797 |
| — | INGERSOLL-RAND PLC | 49,795 | $3.737M | 0.0% | $65.10 | — | SHS | G47791101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,700 | $3.735M | 0.0% | $81.13 | +0.3% | Call | 92532F100 |
| — | VMWARE INC | 47,385 | $3.731M | 0.0% | $59.66 | — | CL A COM | 928563402 |
| NTCT | NETSCOUT SYS INC | 118,280 | $3.726M | 0.0% | $29.41 | +4.3% | COM | 64115T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,800 | $3.726M | 0.0% | $29.85 | — | Put | 293792107 |
| — | KANSAS CITY SOUTHERN | 43,900 | $3.725M | 0.0% | $91.82 | — | Put | 485170302 |
| — | CORE MARK HOLDING CO INC | 86,394 | $3.721M | 0.0% | $50.46 | — | COM | 218681104 |
| GT | GOODYEAR TIRE & RUBR CO | 120,408 | $3.718M | 0.0% | $29.05 | +6.5% | COM | 382550101 |
| SFBS | SERVISFIRST BANCSHARES INC | 99,246 | $3.716M | 0.0% | $26.62 | +3.6% | COM | 81768T108 |
| — | LIBERTY INTERACTIVE CORP | 185,791 | $3.712M | 0.0% | $23.48 | — | QVC GP COM SER A | 53071M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,463 | $3.704M | 0.0% | $31.42 | +22.8% | COM | 754730109 |
| — | RANDGOLD RES LTD | 48,500 | $3.703M | 0.0% | $87.88 | — | Call | 752344309 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 157,627 | $3.697M | 0.0% | $23.86 | — | UNIT LTD PARTN | 01881G106 |
| — | RITE AID CORP | 448,300 | $3.694M | 0.0% | $7.52 | — | Call | 767754104 |
| — | HOLOGIC INC | 2,721,000 | $3.69M | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CITRIX SYS INC | 41,300 | $3.689M | 0.0% | $81.13 | — | Put | 177376100 |
| — | MTS SYS CORP | 65,035 | $3.687M | 0.0% | $51.77 | — | COM | 553777103 |
| BF/B | BROWN FORMAN CORP | 82,077 | $3.687M | 0.0% | $31.07 | -0.4% | CL B | 115637209 |
| — | CURRENCYSHARES CDN DLR TR | 50,017 | $3.68M | 0.0% | $91.16 | — | CDN DOLLAR SHS | 23129X105 |
| CPS | COOPER STD HLDGS INC | 35,588 | $3.679M | 0.0% | $93.27 | +3.4% | COM | 21676P103 |
| YELP | YELP INC | 96,300 | $3.672M | 0.0% | $35.80 | +3.3% | Put | 985817105 |
| GCO | GENESCO INC | 59,014 | $3.665M | 0.0% | $62.39 | -2.2% | COM | 371532102 |
| ASB | ASSOCIATED BANC CORP | 148,395 | $3.665M | 0.0% | $14.09 | +13.0% | COM | 045487105 |
| INDB | INDEPENDENT BANK CORP MASS | 51,906 | $3.657M | 0.0% | $41.71 | +12.8% | COM | 453836108 |
| — | BATS GLOBAL MKTS INC | 108,917 | $3.649M | 0.0% | $32.39 | — | COM | 05491G109 |
| EWW | ISHARES | 83,000 | $3.649M | 0.0% | $49.57 | — | Call | 464286822 |
| — | CRH PLC | 106,055 | $3.646M | 0.0% | $32.46 | — | ADR | 12626K203 |
| — | COACH INC | 104,013 | $3.643M | 0.0% | $38.85 | — | COM | 189754104 |
| — | LIBERTY MEDIA CORP DELAWARE | 116,262 | $3.642M | 0.0% | $30.65 | — | COM C MEDIA GRP | 531229854 |
| ELME | WASHINGTON REAL ESTATE INVT | 111,406 | $3.642M | 0.0% | $29.51 | — | SH BEN INT | 939653101 |
| PPL | PPL CORP | 106,688 | $3.632M | 0.0% | $21.74 | +2.5% | COM | 69351T106 |
| NEU | NEWMARKET CORP | 8,571 | $3.632M | 0.0% | $311.83 | +10.6% | COM | 651587107 |
| ADI | ANALOG DEVICES INC | 50,000 | $3.631M | 0.0% | $52.97 | +7.9% | Call | 032654105 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,851 | $3.624M | 0.0% | $9.03 | +6.0% | COM | 302081104 |
| NTGR | NETGEAR INC | 66,587 | $3.619M | 0.0% | $31.45 | +5.3% | COM | 64111Q104 |
| — | KANSAS CITY SOUTHERN | 42,615 | $3.616M | 0.0% | $91.82 | — | COM NEW | 485170302 |
| KMT | KENNAMETAL INC | 115,620 | $3.614M | 0.0% | $23.50 | +4.3% | COM | 489170100 |
| AYI | ACUITY BRANDS INC | 15,643 | $3.612M | 0.0% | $191.94 | +22.6% | COM | 00508Y102 |
| — | MONOGRAM RESIDENTIAL TR INC | 333,864 | $3.612M | 0.0% | $10.59 | — | COM | 60979P105 |
| — | POWERSHS DB MULTI SECT COMM | 180,800 | $3.611M | 0.0% | $20.66 | — | Call | 73936B408 |
| LITE | LUMENTUM HLDGS INC | 93,409 | $3.61M | 0.0% | $32.72 | +21.6% | COM | 55024U109 |
| SFNC | SIMMONS 1ST NATL CORP | 58,053 | $3.608M | 0.0% | $25.86 | +8.8% | CL A $1 PAR | 828730200 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.601M | 0.0% | $37.74 | +22.4% | Call | 063671101 |
| ETN | EATON CORP PLC | 53,647 | $3.599M | 0.0% | $51.41 | +5.3% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 48,510 | $3.597M | 0.0% | $59.51 | -2.3% | COM | 049560105 |
| BWA | BORGWARNER INC | 90,998 | $3.589M | 0.0% | $29.45 | -4.8% | COM | 099724106 |
| BALL | BALL CORP | 47,800 | $3.588M | 0.0% | $34.20 | +2.5% | Put | 058498106 |
| CAE | CAE INC | 255,954 | $3.586M | 0.0% | $12.00 | +13.6% | COM | 124765108 |
| — | COOPER TIRE & RUBR CO | 92,302 | $3.586M | 0.0% | $38.03 | — | COM | 216831107 |
| MKL | MARKEL CORP | 3,963 | $3.584M | 0.0% | $558.55 | +59.6% | COM | 570535104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 185,717 | $3.584M | 0.0% | $17.81 | -4.9% | COM | 024061103 |
| EFX | EQUIFAX INC | 30,312 | $3.583M | 0.0% | $98.88 | +13.5% | COM | 294429105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 236,200 | $3.583M | 0.0% | $13.32 | +0.2% | Put | 02553E106 |
| — | CHIMERA INVT CORP | 210,438 | $3.581M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| CALM | CAL MAINE FOODS INC | 80,979 | $3.577M | 0.0% | $32.98 | -8.1% | COM NEW | 128030202 |
| KSS | KOHLS CORP | 72,400 | $3.575M | 0.0% | $47.28 | +4.7% | Call | 500255104 |
| IEO | ISHARES TR | 54,571 | $3.571M | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| — | DSW INC | 157,574 | $3.569M | 0.0% | $22.03 | — | CL A | 23334L102 |
| OEF | ISHARES TR | 35,900 | $3.565M | 0.0% | $90.23 | — | Put | 464287101 |
| DKS | DICKS SPORTING GOODS INC | 67,000 | $3.558M | 0.0% | $41.25 | +6.8% | Put | 253393102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $3.556M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| — | CONCHO RES INC | 26,800 | $3.554M | 0.0% | $126.35 | — | Put | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,400 | $3.546M | 0.0% | $53.57 | +8.8% | Put | 12541W209 |
| WHR | WHIRLPOOL CORP | 19,470 | $3.539M | 0.0% | $165.14 | +0.3% | COM | 963320106 |
| CAKE | CHEESECAKE FACTORY INC | 59,082 | $3.538M | 0.0% | $44.59 | +4.3% | COM | 163072101 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,200 | $3.537M | 0.0% | $60.71 | +6.8% | Put | 780087102 |
| — | BLACKSTONE MTG TR INC | 3,172,000 | $3.537M | 0.0% | $1.08 | — | NOTE 5.250%12/0 | 09257WAA8 |
| NBTB | NBT BANCORP INC | 84,359 | $3.533M | 0.0% | $32.68 | +13.8% | COM | 628778102 |
| BANR | BANNER CORP | 63,281 | $3.532M | 0.0% | $34.39 | +2.5% | COM NEW | 06652V208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 483,600 | $3.53M | 0.0% | $5.71 | — | Put | 03938L104 |
| BCO | BRINKS CO | 85,453 | $3.525M | 0.0% | $31.96 | +14.0% | COM | 109696104 |
| INSM | INSMED INC | 266,169 | $3.521M | 0.0% | $21.19 | -35.6% | COM PAR $.01 | 457669307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,100 | $3.519M | 0.0% | $101.42 | -2.0% | Put | 98956P102 |
| REXR | REXFORD INDL RLTY INC | 151,659 | $3.517M | 0.0% | $22.93 | — | COM | 76169C100 |
| — | NAVISTAR INTL CORP NEW | 3,560,000 | $3.516M | 0.0% | $0.61 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| LFUS | LITTELFUSE INC | 23,146 | $3.513M | 0.0% | $117.78 | +21.1% | COM | 537008104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 106,807 | $3.512M | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| GAP | GAP INC DEL | 156,500 | $3.512M | 0.0% | $19.41 | -3.9% | Call | 364760108 |
| PRAA | PRA GROUP INC | 89,767 | $3.511M | 0.0% | $34.21 | -0.3% | COM | 69354N106 |
| — | NOBLE ENERGY INC | 92,200 | $3.509M | 0.0% | $33.93 | — | Call | 655044105 |
| — | HORIZON PHARMA PLC | 216,754 | $3.507M | 0.0% | $18.30 | — | SHS | G4617B105 |
| — | NORTHWEST NAT GAS CO | 58,613 | $3.505M | 0.0% | $56.40 | — | COM | 667655104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 137,347 | $3.505M | 0.0% | $13.36 | +19.8% | SHS USD | G4863A108 |
| — | PENNEY J C INC | 421,300 | $3.501M | 0.0% | $8.91 | — | Call | 708160106 |
| PFS | PROVIDENT FINL SVCS INC | 123,615 | $3.498M | 0.0% | $14.72 | +9.8% | COM | 74386T105 |
| — | GRUBHUB INC | 92,771 | $3.49M | 0.0% | $36.30 | — | COM | 400110102 |
| — | FORTRESS INVESTMENT GROUP LL | 717,827 | $3.488M | 0.0% | $5.45 | — | CL A | 34958B106 |
| — | FINANCIAL ENGINES INC | 94,768 | $3.483M | 0.0% | $34.15 | — | COM | 317485100 |
| — | PRAXAIR INC | 29,700 | $3.481M | 0.0% | $118.89 | — | Call | 74005P104 |
| TXNM | PNM RES INC | 101,463 | $3.481M | 0.0% | $31.54 | +2.9% | COM | 69349H107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,700 | $3.478M | 0.0% | $157.52 | +21.8% | Put | 573284106 |
| — | SPX FLOW INC | 108,423 | $3.477M | 0.0% | $30.88 | — | COM | 78469X107 |
| CCL | CARNIVAL CORP | 66,700 | $3.473M | 0.0% | $43.72 | +2.3% | Put | 143658300 |
| NI | NISOURCE INC | 156,858 | $3.473M | 0.0% | $12.23 | +35.7% | COM | 65473P105 |
| HALO | HALOZYME THERAPEUTICS INC | 351,068 | $3.468M | 0.0% | $10.92 | +0.3% | COM | 40637H109 |
| — | TD AMERITRADE HLDG CORP | 79,500 | $3.466M | 0.0% | $34.91 | — | Call | 87236Y108 |
| — | NEKTAR THERAPEUTICS | 282,367 | $3.465M | 0.0% | $13.29 | — | COM | 640268108 |
| — | EATON VANCE LTD DUR INCOME F | 252,236 | $3.46M | 0.0% | $13.88 | — | COM | 27828H105 |
| — | POWERSHARES ETF TR II | 122,360 | $3.46M | 0.0% | $25.82 | — | PWRS INT BUYBK | 73937B621 |
| — | AK STL HLDG CORP | 338,586 | $3.457M | 0.0% | $8.56 | — | COM | 001547108 |
| — | TEEKAY LNG PARTNERS L P | 239,007 | $3.454M | 0.0% | $14.32 | — | PRTNRSP UNITS | Y8564M105 |
| WAL | WESTERN ALLIANCE BANCORP | 70,811 | $3.449M | 0.0% | $31.09 | +20.1% | COM | 957638109 |
| BB | BLACKBERRY LTD | 499,400 | $3.441M | 0.0% | $8.71 | -14.7% | Put | 09228F103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 65,962 | $3.437M | 0.0% | $48.82 | -1.1% | COM | 74112D101 |
| PZZA | PAPA JOHNS INTL INC | 40,096 | $3.432M | 0.0% | $67.62 | +0.2% | COM | 698813102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 207,111 | $3.428M | 0.0% | $15.11 | — | COM | 101119105 |
| ENIC | ENEL CHILE S A | 750,933 | $3.417M | 0.0% | $4.75 | — | SPONSORED ADR | 29278D105 |
| NWE | NORTHWESTERN CORP | 60,028 | $3.414M | 0.0% | $37.76 | +1.5% | COM NEW | 668074305 |
| — | HRG GROUP INC | 219,376 | $3.414M | 0.0% | $15.57 | — | COM | 40434J100 |
| AMH | AMERICAN HOMES 4 RENT | 162,763 | $3.414M | 0.0% | $17.46 | — | CL A | 02665T306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,100 | $3.411M | 0.0% | $69.14 | — | Put | 559080106 |
| WAB | WABTEC CORP | 41,062 | $3.409M | 0.0% | $74.20 | +5.3% | COM | 929740108 |
| — | SOUTH ST CORP | 38,974 | $3.406M | 0.0% | $78.62 | — | COM | 840441109 |
| CHCO | CITY HLDG CO | 50,370 | $3.405M | 0.0% | $39.33 | +13.1% | COM | 177835105 |
| — | BOFI HLDG INC | 119,280 | $3.405M | 0.0% | $39.39 | — | COM | 05566U108 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,497 | $3.403M | 0.0% | $36.45 | +7.0% | COM | 440327104 |
| XHR | XENIA HOTELS & RESORTS INC | 175,227 | $3.403M | 0.0% | $18.73 | — | COM | 984017103 |
| FSLR | FIRST SOLAR INC | 106,000 | $3.402M | 0.0% | $44.72 | -21.5% | Call | 336433107 |
| — | EXPRESS INC | 315,877 | $3.398M | 0.0% | $13.33 | — | COM | 30219E103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 471,955 | $3.393M | 0.0% | $7.59 | — | COM | 38148G107 |
| — | PAREXEL INTL CORP | 51,546 | $3.387M | 0.0% | $66.47 | — | COM | 699462107 |
| FFBC | FIRST FINL BANCORP OH | 119,026 | $3.386M | 0.0% | $16.50 | +5.5% | COM | 320209109 |
| SF | STIFEL FINL CORP | 67,755 | $3.385M | 0.0% | $24.70 | +8.0% | COM | 860630102 |
| — | WEBMD HEALTH CORP | 3,000,000 | $3.384M | 0.0% | $1.15 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ENCANA CORP | 287,700 | $3.381M | 0.0% | $9.22 | — | Call | 292505104 |
| — | CARBO CERAMICS INC | 322,785 | $3.377M | 0.0% | $15.57 | — | COM | 140781105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,779 | $3.376M | 0.0% | $61.78 | +5.9% | CL A | 942749102 |
| — | DELL TECHNOLOGIES INC | 61,227 | $3.366M | 0.0% | $47.80 | — | Put | 24703L103 |
| HNI | HNI CORP | 60,146 | $3.363M | 0.0% | $46.29 | +2.4% | COM | 404251100 |
| BHE | BENCHMARK ELECTRS INC | 110,260 | $3.363M | 0.0% | $20.86 | +8.9% | COM | 08160H101 |
| VIAV | VIAVI SOLUTIONS INC | 411,031 | $3.362M | 0.0% | $7.12 | +9.2% | COM | 925550105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,557 | $3.361M | 0.0% | $101.42 | -2.0% | COM | 98956P102 |
| SCL | STEPAN CO | 41,224 | $3.359M | 0.0% | $68.72 | +12.3% | COM | 858586100 |
| — | ACORDA THERAPEUTICS INC | 178,599 | $3.357M | 0.0% | $19.84 | — | COM | 00484M106 |
| WSM | WILLIAMS SONOMA INC | 69,300 | $3.353M | 0.0% | $24.66 | -16.7% | Put | 969904101 |
| POWI | POWER INTEGRATIONS INC | 49,397 | $3.352M | 0.0% | $29.67 | +1.0% | COM | 739276103 |
| — | UBIQUITI NETWORKS INC | 57,982 | $3.351M | 0.0% | $57.53 | — | COM | 90347A100 |
| CAG | CONAGRA BRANDS INC | 84,700 | $3.35M | 0.0% | $25.45 | +5.5% | Put | 205887102 |
| — | BGC PARTNERS INC | 327,322 | $3.348M | 0.0% | $9.69 | — | CL A | 05541T101 |
| — | VIACOM INC NEW | 94,900 | $3.331M | 0.0% | $36.95 | — | Call | 92553P201 |
| WSO | WATSCO INC | 22,469 | $3.328M | 0.0% | $141.92 | +2.1% | COM | 942622200 |
| — | GOVERNMENT PPTYS INCOME TR | 174,447 | $3.326M | 0.0% | $18.47 | — | COM SHS BEN INT | 38376A103 |
| — | UMPQUA HLDGS CORP | 177,079 | $3.326M | 0.0% | $18.31 | — | COM | 904214103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 263,387 | $3.321M | 0.0% | $12.56 | — | COM | 01883A107 |
| — | JACOBS ENGR GROUP INC DEL | 58,189 | $3.317M | 0.0% | $50.17 | — | COM | 469814107 |
| — | NATIONAL INSTRS CORP | 107,561 | $3.314M | 0.0% | $29.70 | — | COM | 636518102 |
| — | SPRAGUE RES LP | 117,740 | $3.308M | 0.0% | $24.12 | — | COM UNIT REP LTD | 849343108 |
| — | LEUCADIA NATL CORP | 141,608 | $3.293M | 0.0% | $20.49 | — | COM | 527288104 |
| NSIT | INSIGHT ENTERPRISES INC | 81,416 | $3.292M | 0.0% | $30.77 | +11.9% | COM | 45765U103 |
| — | INTREXON CORP | 135,361 | $3.29M | 0.0% | $25.83 | — | COM | 46122T102 |
| MANH | MANHATTAN ASSOCS INC | 62,014 | $3.288M | 0.0% | $53.90 | -1.0% | COM | 562750109 |
| PRKS | SEAWORLD ENTMT INC | 173,672 | $3.288M | 0.0% | $14.32 | +14.5% | COM | 81282V100 |
| — | ASCENA RETAIL GROUP INC | 531,009 | $3.286M | 0.0% | $7.53 | — | COM | 04351G101 |
| — | SPARTANNASH CO | 83,103 | $3.286M | 0.0% | $34.58 | — | COM | 847215100 |
| — | DEPOMED INC | 2,884,000 | $3.284M | 0.0% | $1.24 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | BANCORPSOUTH INC | 105,597 | $3.279M | 0.0% | $26.59 | — | COM | 059692103 |
| DY | DYCOM INDS INC | 40,832 | $3.279M | 0.0% | $74.71 | +8.4% | COM | 267475101 |
| ADNT | ADIENT PLC | 55,905 | $3.276M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| EWG | ISHARES | 123,700 | $3.276M | 0.0% | $26.33 | — | Put | 464286806 |
| — | CAMBREX CORP | 60,704 | $3.275M | 0.0% | $49.32 | — | COM | 132011107 |
| ATR | APTARGROUP INC | 44,589 | $3.275M | 0.0% | $62.91 | +4.7% | COM | 038336103 |
| — | ZWEIG FD | 271,617 | $3.273M | 0.0% | $12.80 | — | COM NEW | 989834205 |
| — | STILLWATER MNG CO | 203,000 | $3.27M | 0.0% | $14.44 | — | Put | 86074Q102 |
| — | SMITH & WESSON HLDG CORP | 154,814 | $3.263M | 0.0% | $20.99 | — | COM | 831756101 |
| DHI | D R HORTON INC | 119,300 | $3.26M | 0.0% | $28.38 | -9.1% | Put | 23331A109 |
| — | CERNER CORP | 68,700 | $3.254M | 0.0% | $57.82 | — | Call | 156782104 |
| BCS | BARCLAYS PLC | 295,700 | $3.253M | 0.0% | $11.23 | — | Put | 06738E204 |
| — | CONSOL ENERGY INC | 178,400 | $3.252M | 0.0% | $17.86 | — | Call | 20854P109 |
| — | POTASH CORP SASK INC | 179,100 | $3.244M | 0.0% | $23.01 | — | Call | 73755L107 |
| — | TOTAL S A | 63,599 | $3.241M | 0.0% | $52.56 | — | SPONSORED ADR | 89151E109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,600 | $3.235M | 0.0% | $48.72 | -2.7% | Put | 044186104 |
| — | EATON VANCE TX ADV GLBL DIV | 229,848 | $3.234M | 0.0% | $14.11 | — | COM | 27828S101 |
| CBSH | COMMERCE BANCSHARES INC | 55,912 | $3.232M | 0.0% | $34.49 | +0.1% | COM | 200525103 |
| CRI | CARTER INC | 37,372 | $3.229M | 0.0% | $75.66 | -8.3% | COM | 146229109 |
| EAT | BRINKER INTL INC | 64,896 | $3.214M | 0.0% | $44.94 | +0.9% | COM | 109641100 |
| MKTX | MARKETAXESS HLDGS INC | 21,864 | $3.212M | 0.0% | $146.34 | -0.5% | COM | 57060D108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 252,494 | $3.211M | 0.0% | $12.60 | — | COM | 6706ER101 |
| — | TWITTER INC | 3,431,000 | $3.208M | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VFC | V F CORP | 60,100 | $3.207M | 0.0% | $62.15 | -16.6% | Put | 918204108 |
| MEI | METHODE ELECTRS INC | 77,541 | $3.206M | 0.0% | $29.98 | +0.7% | COM | 591520200 |
| — | HEALTHSOUTH CORP | 2,707,000 | $3.204M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| CRUS | CIRRUS LOGIC INC | 56,600 | $3.2M | 0.0% | $54.87 | +0.9% | Put | 172755100 |
| LPX | LOUISIANA PAC CORP | 168,919 | $3.197M | 0.0% | $17.46 | +9.2% | COM | 546347105 |
| MTB | M & T BK CORP | 20,400 | $3.191M | 0.0% | $95.42 | +9.0% | Call | 55261F104 |
| MLKN | MILLER HERMAN INC | 93,229 | $3.189M | 0.0% | $24.52 | +1.2% | COM | 600544100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,900 | $3.188M | 0.0% | $31.50 | +19.4% | Put | 416515104 |
| ICUI | ICU MED INC | 21,639 | $3.188M | 0.0% | $127.23 | +13.8% | COM | 44930G107 |
| — | RANDGOLD RES LTD | 41,739 | $3.187M | 0.0% | $87.88 | — | ADR | 752344309 |
| TAP | MOLSON COORS BREWING CO | 32,725 | $3.184M | 0.0% | $77.80 | +4.0% | CL B | 60871R209 |
| — | ARCHROCK PARTNERS L P | 198,325 | $3.181M | 0.0% | $11.68 | — | COM UNITS REPSTG | 03957U100 |
| — | KATE SPADE & CO | 170,183 | $3.178M | 0.0% | $18.64 | — | COM | 485865109 |
| GBX | GREENBRIER COS INC | 76,465 | $3.177M | 0.0% | $28.97 | -1.0% | COM | 393657101 |
| — | ASTORIA FINL CORP | 170,278 | $3.176M | 0.0% | $15.04 | — | COM | 046265104 |
| G | GENPACT LIMITED | 130,495 | $3.176M | 0.0% | $18.92 | +13.9% | SHS | G3922B107 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $3.175M | 0.0% | $38.57 | — | Call | 167250109 |
| — | POLYONE CORP | 99,046 | $3.173M | 0.0% | $32.34 | — | COM | 73179P106 |
| SAN | BANCO SANTANDER SA | 611,500 | $3.168M | 0.0% | $6.73 | — | Put | 05964H105 |
| — | RESTORATION HARDWARE HLDGS I | 103,119 | $3.166M | 0.0% | $37.18 | — | COM | 761283100 |
| — | SCRIPPS NETWORKS INTERACT IN | 44,334 | $3.163M | 0.0% | $68.82 | — | CL A COM | 811065101 |
| IDXX | IDEXX LABS INC | 26,964 | $3.163M | 0.0% | $98.25 | +16.1% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 19,602 | $3.163M | 0.0% | $134.13 | +18.4% | COM | 91879Q109 |
| — | FLIR SYS INC | 87,391 | $3.163M | 0.0% | $31.23 | — | COM | 302445101 |
| — | GUESS INC | 261,416 | $3.162M | 0.0% | $13.44 | — | COM | 401617105 |
| — | PROSPECT CAPITAL CORPORATION | 3,240,000 | $3.161M | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MAS | MASCO CORP | 99,800 | $3.156M | 0.0% | $27.79 | +0.6% | Call | 574599106 |
| BLMN | BLOOMIN BRANDS INC | 175,076 | $3.156M | 0.0% | $14.30 | -0.0% | COM | 094235108 |
| KWR | QUAKER CHEM CORP | 24,661 | $3.155M | 0.0% | $102.99 | +14.2% | COM | 747316107 |
| PRGS | PROGRESS SOFTWARE CORP | 98,751 | $3.153M | 0.0% | $27.71 | +4.8% | COM | 743312100 |
| — | JP ENERGY PARTNERS LP | 311,588 | $3.153M | 0.0% | $10.12 | — | UNT REPST LTD | 46643C109 |
| — | BARCLAYS BK PLC | 123,491 | $3.15M | 0.0% | $27.27 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ECHO GLOBAL LOGISTICS INC | 125,766 | $3.15M | 0.0% | $24.78 | — | COM | 27875T101 |
| — | FCB FINL HLDGS INC | 65,877 | $3.142M | 0.0% | $38.67 | — | CL A | 30255G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,870 | $3.139M | 0.0% | $58.59 | -2.6% | COM | 043436104 |
| CAL | CALERES INC | 95,630 | $3.139M | 0.0% | $25.16 | +2.2% | COM | 129500104 |
| — | TERRAFORM PWR INC | 244,421 | $3.131M | 0.0% | $11.50 | — | CL A COM | 88104R100 |
| TMUS | T MOBILE US INC | 54,300 | $3.123M | 0.0% | $48.38 | +4.5% | Call | 872590104 |
| TOL | TOLL BROTHERS INC | 100,700 | $3.122M | 0.0% | $32.53 | -8.9% | Call | 889478103 |
| — | PORTOLA PHARMACEUTICALS INC | 139,088 | $3.121M | 0.0% | $22.95 | — | COM | 737010108 |
| — | CDK GLOBAL INC | 52,308 | $3.121M | 0.0% | $48.78 | — | COM | 12508E101 |
| ITRI | ITRON INC | 49,537 | $3.113M | 0.0% | $50.44 | +19.5% | COM | 465741106 |
| INN | SUMMIT HOTEL PPTYS | 194,069 | $3.111M | 0.0% | $14.23 | — | COM | 866082100 |
| HEDJ | WISDOMTREE TR | 54,200 | $3.111M | 0.0% | $65.03 | — | Call | 97717X701 |
| — | CHEMTURA CORP | 93,567 | $3.107M | 0.0% | $32.08 | — | COM NEW | 163893209 |
| TSN | TYSON FOODS INC | 50,287 | $3.102M | 0.0% | $53.35 | -2.5% | CL A | 902494103 |
| ABCB | AMERIS BANCORP | 71,111 | $3.101M | 0.0% | $33.66 | +6.9% | COM | 03076K108 |
| — | CRESCENT PT ENERGY CORP | 227,813 | $3.101M | 0.0% | $19.22 | — | COM | 22576C101 |
| ILCG | ISHARES TR | 25,605 | $3.099M | 0.0% | $97.37 | — | MRNGSTR LG-CP GR | 464287119 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,850 | $3.094M | 0.0% | $53.26 | -5.9% | COM | 75689M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,600 | $3.093M | 0.0% | $72.58 | -42.3% | Call | 02043Q107 |
| VBK | VANGUARD INDEX FDS | 23,207 | $3.09M | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| — | BLUEBIRD BIO INC | 50,040 | $3.088M | 0.0% | $75.71 | — | COM | 09609G100 |
| — | NEENAH PAPER INC | 36,217 | $3.086M | 0.0% | $75.60 | — | COM | 640079109 |
| PUK | PRUDENTIAL PLC | 77,534 | $3.085M | 0.0% | $39.80 | — | ADR | 74435K204 |
| RGEN | REPLIGEN CORP | 100,035 | $3.083M | 0.0% | $29.99 | +3.1% | COM | 759916109 |
| AZZ | AZZ INC | 48,205 | $3.08M | 0.0% | $50.30 | +5.6% | COM | 002474104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 33,304 | $3.077M | 0.0% | $64.45 | — | SHS | G30397106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 67,437 | $3.07M | 0.0% | $24.37 | +6.8% | COM | 808541106 |
| XHB | SPDR SERIES TRUST | 90,500 | $3.064M | 0.0% | $33.97 | — | Put | 78464A888 |
| MSCI | MSCI INC | 38,883 | $3.063M | 0.0% | $74.46 | -1.8% | COM | 55354G100 |
| — | SHIRE PLC | 17,964 | $3.061M | 0.0% | $180.21 | — | Put | 82481R106 |
| WABC | WESTAMERICA BANCORPORATION | 48,539 | $3.055M | 0.0% | $39.97 | +6.3% | COM | 957090103 |
| JBL | JABIL CIRCUIT INC | 129,097 | $3.055M | 0.0% | $18.50 | +10.5% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 42,000 | $3.05M | 0.0% | $52.97 | +7.9% | Put | 032654105 |
| — | BERRY PLASTICS GROUP INC | 62,567 | $3.049M | 0.0% | $41.18 | — | COM | 08579W103 |
| — | ENCANA CORP | 259,370 | $3.049M | 0.0% | $9.22 | — | COM | 292505104 |
| PCAR | PACCAR INC | 47,700 | $3.048M | 0.0% | $27.98 | +1.6% | Call | 693718108 |
| — | SODASTREAM INTERNATIONAL LTD | 77,200 | $3.047M | 0.0% | $28.50 | — | Call | M9068E105 |
| — | HD SUPPLY HLDGS INC | 71,655 | $3.047M | 0.0% | $38.47 | — | COM | 40416M105 |
| CHDN | CHURCHILL DOWNS INC | 20,253 | $3.047M | 0.0% | $23.22 | +0.8% | COM | 171484108 |
| EQT | EQT CORP | 46,600 | $3.047M | 0.0% | $29.65 | +15.4% | Call | 26884L109 |
| FIX | COMFORT SYS USA INC | 91,365 | $3.042M | 0.0% | $28.26 | +4.1% | COM | 199908104 |
| CDW | CDW CORP | 58,404 | $3.041M | 0.0% | $39.73 | +10.1% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,000 | $3.041M | 0.0% | $78.57 | +4.4% | Put | M22465104 |
| TFSL | TFS FINL CORP | 159,700 | $3.041M | 0.0% | $9.42 | +6.6% | COM | 87240R107 |
| — | SUNTRUST BKS INC | 55,400 | $3.039M | 0.0% | $42.95 | — | Put | 867914103 |
| BRC | BRADY CORP | 80,804 | $3.034M | 0.0% | $25.76 | +18.2% | CL A | 104674106 |
| VCR | VANGUARD WORLD FDS | 23,561 | $3.032M | 0.0% | $110.89 | — | CONSUM DIS ETF | 92204A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,196 | $3.028M | 0.0% | $23.55 | +12.8% | Call | 595017104 |
| — | PLATFORM SPECIALTY PRODS COR | 308,500 | $3.026M | 0.0% | $10.13 | — | Call | 72766Q105 |
| OTEX | OPEN TEXT CORP | 48,839 | $3.02M | 0.0% | $24.05 | +5.1% | COM | 683715106 |
| — | PRICELINE GRP INC | 2,857,000 | $3.018M | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FEZ | SPDR INDEX SHS FDS | 90,000 | $3.011M | 0.0% | $33.81 | — | Call | 78463X202 |
| PNW | PINNACLE WEST CAP CORP | 38,578 | $3.011M | 0.0% | $44.20 | +18.2% | COM | 723484101 |
| — | CONCHO RES INC | 22,700 | $3.01M | 0.0% | $126.35 | — | Call | 20605P101 |
| UA | UNDER ARMOUR INC | 119,466 | $3.006M | 0.0% | $32.32 | -14.4% | CL C | 904311206 |
| — | ADVANCED SEMICONDUCTOR ENGR | 595,874 | $3.003M | 0.0% | $5.88 | — | SPONSORED ADR | 00756M404 |
| NRG | NRG ENERGY INC | 244,800 | $3.001M | 0.0% | $15.42 | -38.6% | Call | 629377508 |
| AYI | ACUITY BRANDS INC | 13,000 | $3.001M | 0.0% | $191.94 | +22.6% | Call | 00508Y102 |
| RMBS | RAMBUS INC DEL | 217,755 | $2.999M | 0.0% | $12.44 | +4.1% | COM | 750917106 |
| AMN | AMN HEALTHCARE SERVICES INC | 77,885 | $2.995M | 0.0% | $32.72 | +4.4% | COM | 001744101 |
| MATX | MATSON INC | 84,598 | $2.995M | 0.0% | $31.89 | +2.2% | COM | 57686G105 |
| — | CATALENT INC | 111,042 | $2.994M | 0.0% | $26.91 | — | COM | 148806102 |
| TECK | TECK RESOURCES LTD | 149,400 | $2.994M | 0.0% | $17.86 | +21.1% | Call | 878742204 |
| IVZ | INVESCO LTD | 98,572 | $2.99M | 0.0% | $21.38 | -5.6% | SHS | G491BT108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,717 | $2.987M | 0.0% | $24.25 | — | GUG BUL 2019 HY | 18383M373 |
| — | RYDEX ETF TRUST | 35,735 | $2.986M | 0.0% | $76.61 | — | GUG S&P500 PU GR | 78355W403 |
| SWEDA V5.5 PERP | SWEDBANK AB | 3,000,000 | $2.985M | 0.0% | $0.99 | — | MTNF 5.500%12/3 | W9423X4R0 |
| KALU | KAISER ALUMINUM CORP | 38,412 | $2.984M | 0.0% | $59.23 | -0.1% | COM PAR $0.01 | 483007704 |
| LUV | SOUTHWEST AIRLS CO | 59,813 | $2.981M | 0.0% | $35.30 | +13.8% | COM | 844741108 |
| — | WESTPAC BKG CORP | 2,975,000 | $2.979M | 0.0% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| CNP | CENTERPOINT ENERGY INC | 120,923 | $2.978M | 0.0% | $14.25 | +23.1% | COM | 15189T107 |
| ARMK | ARAMARK | 83,318 | $2.976M | 0.0% | $22.29 | +4.7% | COM | 03852U106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,200 | $2.973M | 0.0% | $48.72 | -2.7% | Call | 044186104 |
| — | BOULEVARD ACQUISITION | 292,600 | $2.972M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 56,399 | $2.97M | 0.0% | $51.99 | — | SHS | 337345102 |
| DEI | DOUGLAS EMMETT INC | 81,194 | $2.969M | 0.0% | $35.00 | — | COM | 25960P109 |
| — | GRACE W R & CO DEL NEW | 43,900 | $2.969M | 0.0% | $73.02 | — | Call | 38388F108 |
| — | WORKDAY INC | 2,829,000 | $2.967M | 0.0% | $1.05 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| FN | FABRINET | 73,626 | $2.966M | 0.0% | $38.20 | +9.2% | SHS | G3323L100 |
| — | LIONS GATE ENTMNT CORP | 120,756 | $2.964M | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| LSTR | LANDSTAR SYS INC | 34,729 | $2.963M | 0.0% | $73.38 | — | COM | 515098101 |
| — | SIX FLAGS ENTMT CORP NEW | 49,407 | $2.963M | 0.0% | $46.09 | — | COM | 83001A102 |
| TSN | TYSON FOODS INC | 48,000 | $2.961M | 0.0% | $53.35 | -2.5% | Put | 902494103 |
| — | II VI INC | 99,848 | $2.96M | 0.0% | $24.49 | — | COM | 902104108 |
| HPQ | HP INC | 199,100 | $2.955M | 0.0% | $9.75 | +15.1% | Call | 40434L105 |
| — | NAVIGANT CONSULTING INC | 112,770 | $2.952M | 0.0% | $22.08 | — | COM | 63935N107 |
| — | WEST CORP | 119,161 | $2.95M | 0.0% | $23.59 | — | COM | 952355204 |
| — | AVON PRODS INC | 585,009 | $2.949M | 0.0% | $5.21 | — | COM | 054303102 |
| DTE | DTE ENERGY CO | 29,900 | $2.946M | 0.0% | $53.88 | +10.0% | Call | 233331107 |
| DDS | DILLARDS INC | 47,000 | $2.946M | 0.0% | $50.39 | -2.5% | Put | 254067101 |
| FSP | FRANKLIN STREET PPTYS CORP | 227,163 | $2.944M | 0.0% | $12.18 | — | COM | 35471R106 |
| — | HMS HLDGS CORP | 162,089 | $2.943M | 0.0% | $17.89 | — | COM | 40425J101 |
| LOPE | GRAND CANYON ED INC | 50,338 | $2.942M | 0.0% | $47.81 | +7.0% | COM | 38526M106 |
| — | WYNDHAM WORLDWIDE CORP | 38,500 | $2.941M | 0.0% | $76.28 | — | Call | 98310W108 |
| DDS | DILLARDS INC | 46,900 | $2.94M | 0.0% | $50.39 | -2.5% | Call | 254067101 |
| REM | ISHARES TR | 69,895 | $2.94M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| — | JUNIPER NETWORKS INC | 103,900 | $2.936M | 0.0% | $24.69 | — | Call | 48203R104 |
| PCH | POTLATCH CORP NEW | 70,440 | $2.934M | 0.0% | $39.53 | — | COM | 737630103 |
| OSK | OSHKOSH CORP | 45,389 | $2.932M | 0.0% | $44.24 | +21.4% | COM | 688239201 |
| — | SEAGATE TECHNOLOGY PLC | 76,800 | $2.931M | 0.0% | $35.44 | — | Call | G7945M107 |
| UVV | UNIVERSAL CORP VA | 45,959 | $2.93M | 0.0% | $56.13 | +1.7% | COM | 913456109 |
| HUBG | HUB GROUP INC | 66,938 | $2.929M | 0.0% | $20.11 | +2.7% | CL A | 443320106 |
| — | TRI CONTL CORP | 132,608 | $2.924M | 0.0% | $20.40 | — | COM | 895436103 |
| FCPT | FOUR CORNERS PPTY TR INC | 142,513 | $2.924M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | CORELOGIC INC | 79,354 | $2.923M | 0.0% | $36.47 | — | COM | 21871D103 |
| UMBF | UMB FINL CORP | 37,892 | $2.922M | 0.0% | $69.37 | +0.2% | COM | 902788108 |
| KEY | KEYCORP NEW | 159,900 | $2.922M | 0.0% | $7.95 | +34.7% | Put | 493267108 |
| NOMD | NOMAD HLDGS LTD | 305,180 | $2.921M | 0.0% | $10.54 | +3.6% | USD ORD SHS | G6564A105 |
| IOSP | INNOSPEC INC | 42,586 | $2.917M | 0.0% | $48.89 | +16.2% | COM | 45768S105 |
| ROL | ROLLINS INC | 86,326 | $2.917M | 0.0% | $10.40 | +19.2% | COM | 775711104 |
| CAPL | CROSSAMERICA PARTNERS LP | 115,627 | $2.913M | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| — | MELLANOX TECHNOLOGIES LTD | 71,085 | $2.907M | 0.0% | $46.38 | — | SHS | M51363113 |
| — | KCG HLDGS INC | 219,350 | $2.907M | 0.0% | $11.70 | — | CL A | 48244B100 |
| — | VEREIT INC | 343,200 | $2.904M | 0.0% | $8.17 | — | Put | 92339V100 |
| NTAP | NETAPP INC | 82,300 | $2.903M | 0.0% | $24.63 | +12.6% | Put | 64110D104 |
| LZB | LA Z BOY INC | 93,471 | $2.902M | 0.0% | $26.34 | +2.8% | COM | 505336107 |
| DLB | DOLBY LABORATORIES INC | 64,212 | $2.902M | 0.0% | $30.81 | +38.3% | COM | 25659T107 |
| — | SEATTLE GENETICS INC | 54,925 | $2.899M | 0.0% | $52.12 | — | COM | 812578102 |
| — | DUFF & PHELPS GLB UTL INC FD | 187,257 | $2.899M | 0.0% | $16.01 | — | COM | 26433C105 |
| ITUB | ITAU UNIBANCO HLDG SA | 281,282 | $2.892M | 0.0% | $11.68 | — | Put | 465562106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 624,496 | $2.891M | 0.0% | $5.27 | — | COM | 003009107 |
| — | TALLGRASS ENERGY PARTNERS LP | 60,806 | $2.885M | 0.0% | $41.98 | — | COM UNIT | 874697105 |
| — | AMERICAN NATL INS CO | 23,132 | $2.883M | 0.0% | $112.84 | — | COM | 028591105 |
| KBH | KB HOME | 182,200 | $2.881M | 0.0% | $13.92 | +0.4% | Put | 48666K109 |
| — | CHINA MOBILE LIMITED | 54,931 | $2.88M | 0.0% | $58.96 | — | SPONSORED ADR | 16941M109 |
| IYH | ISHARES TR | 19,974 | $2.878M | 0.0% | $144.08 | — | US HLTHCARE ETF | 464287762 |
| — | NEUSTAR INC | 86,123 | $2.877M | 0.0% | $30.33 | — | CL A | 64126X201 |
| STT | STATE STR CORP | 37,000 | $2.876M | 0.0% | $51.92 | +10.8% | Call | 857477103 |
| APOG | APOGEE ENTERPRISES INC | 53,547 | $2.868M | 0.0% | $37.84 | +1.6% | COM | 037598109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,200 | $2.861M | 0.0% | $23.22 | +3.9% | COM NEW | 19239V302 |
| OEF | ISHARES TR | 28,800 | $2.86M | 0.0% | $90.23 | — | Call | 464287101 |
| — | CALIFORNIA RES CORP | 133,900 | $2.851M | 0.0% | $12.19 | — | Put | 13057Q206 |
| CFR | CULLEN FROST BANKERS INC | 32,308 | $2.851M | 0.0% | $43.94 | +40.2% | COM | 229899109 |
| — | OFFICE DEPOT INC | 630,718 | $2.851M | 0.0% | $4.00 | — | COM | 676220106 |
| — | HSN INC | 83,038 | $2.848M | 0.0% | $36.03 | — | COM | 404303109 |
| — | CABOT MICROELECTRONICS CORP | 45,026 | $2.844M | 0.0% | $52.61 | — | COM | 12709P103 |
| — | EATON VANCE TX MGD DIV EQ IN | 274,693 | $2.843M | 0.0% | $10.35 | — | COM | 27828N102 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,900 | $2.839M | 0.0% | $60.71 | +6.8% | Call | 780087102 |
| — | STORE CAP CORP | 114,900 | $2.839M | 0.0% | $25.59 | — | COM | 862121100 |
| ZTS | ZOETIS INC | 53,000 | $2.838M | 0.0% | $43.90 | +7.9% | Call | 98978V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 247,700 | $2.834M | 0.0% | $11.61 | — | Call | 232806109 |
| H | HYATT HOTELS CORP | 51,279 | $2.833M | 0.0% | $44.40 | +15.3% | COM CL A | 448579102 |
| RGR | STURM RUGER & CO INC | 53,740 | $2.832M | 0.0% | $57.76 | -4.4% | COM | 864159108 |
| SEIC | SEI INVESTMENTS CO | 57,296 | $2.829M | 0.0% | $40.29 | +3.2% | COM | 784117103 |
| — | SPECTRA ENERGY CORP | 68,700 | $2.823M | 0.0% | $42.08 | — | Put | 847560109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,129 | $2.822M | 0.0% | $47.16 | — | COM NEW | 049164205 |
| — | AMTRUST FINL SVCS INC | 103,085 | $2.822M | 0.0% | $27.90 | — | COM | 032359309 |
| — | MOMENTA PHARMACEUTICALS INC | 187,080 | $2.815M | 0.0% | $13.86 | — | COM | 60877T100 |
| HRTX | HERON THERAPEUTICS INC | 214,583 | $2.81M | 0.0% | $16.08 | -2.4% | COM | 427746102 |
| — | DEVRY ED GROUP INC | 89,975 | $2.807M | 0.0% | $27.69 | — | COM | 251893103 |
| AWR | AMERICAN STS WTR CO | 61,537 | $2.804M | 0.0% | $34.22 | +2.4% | COM | 029899101 |
| TWI | TITAN INTL INC ILL | 250,000 | $2.803M | 0.0% | $7.66 | +41.1% | Call | 88830M102 |
| SWK | STANLEY BLACK & DECKER INC | 24,400 | $2.798M | 0.0% | $85.40 | +9.6% | Call | 854502101 |
| ESE | ESCO TECHNOLOGIES INC | 49,395 | $2.798M | 0.0% | $44.42 | +11.0% | COM | 296315104 |
| BDN | BRANDYWINE RLTY TR | 169,525 | $2.798M | 0.0% | $15.12 | — | SH BEN INT NEW | 105368203 |
| HUN | HUNTSMAN CORP | 146,500 | $2.796M | 0.0% | $16.65 | +9.1% | Put | 447011107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,900 | $2.795M | 0.0% | $26.45 | +0.0% | Call | 004225108 |
| SEM | SELECT MED HLDGS CORP | 210,895 | $2.794M | 0.0% | $5.97 | +7.4% | COM | 81619Q105 |
| FELE | FRANKLIN ELEC INC | 71,812 | $2.793M | 0.0% | $33.05 | +7.9% | COM | 353514102 |
| — | VOYA GLBL ADV & PREM OPP FD | 283,889 | $2.791M | 0.0% | $10.12 | — | COM | 92912R104 |
| — | AARONS INC | 87,225 | $2.79M | 0.0% | $31.99 | — | COM PAR $0.50 | 002535300 |
| — | NIC INC | 116,687 | $2.789M | 0.0% | $22.40 | — | COM | 62914B100 |
| — | FLUIDIGM CORP DEL | 4,032,000 | $2.785M | 0.0% | $0.67 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SBH | SALLY BEAUTY HLDGS INC | 105,229 | $2.78M | 0.0% | $27.18 | -2.9% | COM | 79546E104 |
| XPH | SPDR SERIES TRUST | 71,116 | $2.78M | 0.0% | $39.91 | — | S&P PHARMAC | 78464A722 |
| DHI | D R HORTON INC | 101,600 | $2.777M | 0.0% | $28.38 | -9.1% | Call | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 63,700 | $2.777M | 0.0% | $34.91 | — | Put | 87236Y108 |
| — | APOLLO ED GROUP INC | 280,000 | $2.772M | 0.0% | $12.34 | — | Call | 037604105 |
| ESRT | EMPIRE ST RLTY TR INC | 137,291 | $2.772M | 0.0% | $19.09 | — | CL A | 292104106 |
| WELL | WELLTOWER INC | 41,400 | $2.771M | 0.0% | $47.43 | -0.3% | Put | 95040Q104 |
| MTZ | MASTEC INC | 72,424 | $2.771M | 0.0% | $31.22 | +8.7% | COM | 576323109 |
| FE | FIRSTENERGY CORP | 89,098 | $2.76M | 0.0% | $22.74 | -3.6% | COM | 337932107 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,903 | $2.757M | 0.0% | $84.47 | — | COM | 297425100 |
| VRSK | VERISK ANALYTICS INC | 33,933 | $2.755M | 0.0% | $76.49 | +2.4% | COM | 92345Y106 |
| — | BARCLAYS BK PLC | 434,500 | $2.75M | 0.0% | $5.85 | — | Put | 06738C786 |
| ESNT | ESSENT GROUP LTD | 84,951 | $2.75M | 0.0% | $26.22 | +0.4% | COM | G3198U102 |
| TAP | MOLSON COORS BREWING CO | 28,200 | $2.744M | 0.0% | $77.80 | +4.0% | Call | 60871R209 |
| — | ACXIOM CORP | 102,199 | $2.738M | 0.0% | $25.83 | — | COM | 005125109 |
| VMC | VULCAN MATLS CO | 21,865 | $2.736M | 0.0% | $104.94 | +6.5% | COM | 929160109 |
| NSP | INSPERITY INC | 38,556 | $2.735M | 0.0% | $25.98 | +11.3% | COM | 45778Q107 |
| KFY | KORN FERRY INTL | 92,789 | $2.731M | 0.0% | $23.12 | -7.4% | COM NEW | 500643200 |
| — | PENNSYLVANIA RL ESTATE INVT | 143,993 | $2.73M | 0.0% | $19.35 | — | SH BEN INT | 709102107 |
| SHY | ISHARES TR | 32,329 | $2.73M | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EBIX INC | 47,764 | $2.725M | 0.0% | $50.23 | — | COM NEW | 278715206 |
| — | NUSTAR ENERGY LP | 54,571 | $2.718M | 0.0% | $57.89 | — | UNIT COM | 67058H102 |
| NPO | ENPRO INDS INC | 40,344 | $2.717M | 0.0% | $56.25 | +6.8% | COM | 29355X107 |
| — | WHITEWAVE FOODS CO | 48,800 | $2.713M | 0.0% | $45.06 | — | Call | 966244105 |
| TILE | INTERFACE INC | 146,190 | $2.712M | 0.0% | $17.68 | -2.5% | COM | 458665304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,100 | $2.712M | 0.0% | $74.46 | +2.3% | Call | 759509102 |
| — | SEARS HLDGS CORP | 291,800 | $2.711M | 0.0% | $9.71 | — | Call | 812350106 |
| EXPO | EXPONENT INC | 44,934 | $2.71M | 0.0% | $24.22 | +8.0% | COM | 30214U102 |
| — | TUPPERWARE BRANDS CORP | 51,465 | $2.708M | 0.0% | $61.88 | — | COM | 899896104 |
| SMP | STANDARD MTR PRODS INC | 50,890 | $2.708M | 0.0% | $46.23 | +8.4% | COM | 853666105 |
| ENTG | ENTEGRIS INC | 151,301 | $2.708M | 0.0% | $16.34 | +1.6% | COM | 29362U104 |
| — | RED HAT INC | 38,800 | $2.704M | 0.0% | $70.48 | — | Call | 756577102 |
| — | LHC GROUP INC | 59,149 | $2.703M | 0.0% | $43.02 | — | COM | 50187A107 |
| GNRC | GENERAC HLDGS INC | 66,344 | $2.703M | 0.0% | $39.01 | +1.5% | COM | 368736104 |
| — | ILLUMINA INC | 2,828,000 | $2.699M | 0.0% | $0.95 | — | NOTE 6/1 | 452327AF6 |
| HTH | HILLTOP HOLDINGS INC | 90,456 | $2.696M | 0.0% | $26.20 | +1.4% | COM | 432748101 |
| TD | TORONTO DOMINION BK ONT | 54,600 | $2.696M | 0.0% | $42.44 | +10.1% | Call | 891160509 |
| — | NEW MEDIA INVT GROUP INC | 168,535 | $2.695M | 0.0% | $17.13 | — | COM | 64704V106 |
| SHV | ISHARES TR | 24,392 | $2.69M | 0.0% | $110.43 | — | SHRT TRS BD ETF | 464288679 |
| — | SPECTRA ENERGY CORP | 65,400 | $2.687M | 0.0% | $42.08 | — | Call | 847560109 |
| — | MOBILE MINI INC | 88,737 | $2.684M | 0.0% | $31.06 | — | COM | 60740F105 |
| INTU | INTUIT | 23,400 | $2.682M | 0.0% | $100.55 | +4.2% | Call | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 21,900 | $2.679M | 0.0% | $127.12 | — | Put | 015351109 |
| — | CRANE CO | 37,135 | $2.678M | 0.0% | $62.96 | — | COM | 224399105 |
| — | VEDANTA LTD | 215,464 | $2.676M | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| CWT | CALIFORNIA WTR SVC GROUP | 78,885 | $2.674M | 0.0% | $25.09 | +10.1% | COM | 130788102 |
| — | TASER INTL INC | 110,260 | $2.673M | 0.0% | $25.06 | — | COM | 87651B104 |
| — | FORWARD AIR CORP | 56,382 | $2.671M | 0.0% | $45.94 | — | COM | 349853101 |
| — | SPDR SERIES TRUST | 58,417 | $2.67M | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | NEW YORK REIT INC | 263,462 | $2.666M | 0.0% | $10.28 | — | COM | 64976L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 291,800 | $2.661M | 0.0% | $9.94 | — | Call | N31738102 |
| HAFC | HANMI FINL CORP | 76,034 | $2.654M | 0.0% | $26.71 | +9.4% | COM NEW | 410495204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,000 | $2.652M | 0.0% | $48.79 | +1.0% | Put | 45866F104 |
| URBN | URBAN OUTFITTERS INC | 93,100 | $2.651M | 0.0% | $33.28 | +1.3% | Put | 917047102 |
| MAT | MATTEL INC | 96,200 | $2.65M | 0.0% | $32.51 | -6.5% | Call | 577081102 |
| MTH | MERITAGE HOMES CORP | 76,124 | $2.649M | 0.0% | $17.88 | -3.3% | COM | 59001A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,480 | $2.638M | 0.0% | $19.82 | +12.8% | COM | 868459108 |
| OIS | OIL STS INTL INC | 67,655 | $2.638M | 0.0% | $33.52 | +1.3% | COM | 678026105 |
| — | UNIT CORP | 98,172 | $2.637M | 0.0% | $20.78 | — | COM | 909218109 |
| DECK | DECKERS OUTDOOR CORP | 47,577 | $2.636M | 0.0% | $10.22 | -5.9% | COM | 243537107 |
| ERIE | ERIE INDTY CO | 23,387 | $2.63M | 0.0% | $70.38 | +24.4% | CL A | 29530P102 |
| EXP | EAGLE MATERIALS INC | 26,687 | $2.63M | 0.0% | $80.67 | +6.5% | COM | 26969P108 |
| — | DYNEGY INC NEW DEL | 310,158 | $2.625M | 0.0% | $9.66 | — | COM | 26817R108 |
| JACK | JACK IN THE BOX INC | 23,500 | $2.624M | 0.0% | $101.56 | +0.6% | Put | 466367109 |
| — | FIBROGEN INC | 122,522 | $2.622M | 0.0% | $21.83 | — | COM | 31572Q808 |
| MBI | MBIA INC | 244,912 | $2.621M | 0.0% | $3.83 | +5.1% | COM | 55262C100 |
| NOBL | PROSHARES TR | 48,434 | $2.611M | 0.0% | $54.01 | — | S&P 500 DV ARIST | 74348A467 |
| — | BT GROUP PLC | 113,352 | $2.611M | 0.0% | $45.69 | — | ADR | 05577E101 |
| — | DIREXION SHS ETF TR | 65,000 | $2.607M | 0.0% | $28.79 | — | DAILY SLVR IDX | 25460E208 |
| — | KAMAN CORP | 53,293 | $2.607M | 0.0% | $45.18 | — | COM | 483548103 |
| — | SYNTEL INC | 131,363 | $2.6M | 0.0% | $50.53 | — | COM | 87162H103 |
| ICLR | ICON PLC | 34,575 | $2.599M | 0.0% | $52.64 | +47.5% | SHS | G4705A100 |
| — | WEATHERFORD INTL PLC | 520,800 | $2.598M | 0.0% | $8.24 | — | Call | G48833100 |
| BB | BLACKBERRY LTD | 377,000 | $2.598M | 0.0% | $8.71 | -14.7% | Call | 09228F103 |
| BANC | BANC OF CALIFORNIA INC | 149,630 | $2.596M | 0.0% | $12.30 | +0.8% | COM | 05990K106 |
| — | TRANSMONTAIGNE PARTNERS L P | 58,582 | $2.593M | 0.0% | $35.62 | — | COM UNIT L P | 89376V100 |
| DGX | QUEST DIAGNOSTICS INC | 28,200 | $2.592M | 0.0% | $60.58 | +18.8% | Put | 74834L100 |
| NAVI | NAVIENT CORP | 157,700 | $2.591M | 0.0% | $14.05 | +10.7% | Put | 63938C108 |
| — | INVESTORS REAL ESTATE TR | 362,906 | $2.588M | 0.0% | $6.52 | — | SH BEN INT | 461730103 |
| WWW | WOLVERINE WORLD WIDE INC | 117,908 | $2.588M | 0.0% | $18.87 | +0.9% | COM | 978097103 |
| LECO | LINCOLN ELEC HLDGS INC | 33,725 | $2.586M | 0.0% | $65.76 | +8.9% | COM | 533900106 |
| — | AVEXIS INC | 54,180 | $2.586M | 0.0% | $47.73 | — | COM | 05366U100 |
| RIO | RIO TINTO PLC | 67,132 | $2.581M | 0.0% | $36.19 | — | SPONSORED ADR | 767204100 |
| STBA | S & T BANCORP INC | 66,052 | $2.579M | 0.0% | $31.06 | +7.5% | COM | 783859101 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,000 | $2.578M | 0.0% | $21.91 | +83.3% | Put | 803607100 |
| — | ADTRAN INC | 115,186 | $2.574M | 0.0% | $20.64 | — | COM | 00738A106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,894 | $2.573M | 0.0% | $105.88 | +21.0% | COM | G7496G103 |
| MUB | ISHARES TR | 23,776 | $2.572M | 0.0% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| WNC | WABASH NATL CORP | 162,500 | $2.571M | 0.0% | $11.00 | +3.0% | COM | 929566107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,312 | $2.571M | 0.0% | $64.24 | +18.5% | COM | 955306105 |
| MDXG | MIMEDX GROUP INC | 290,057 | $2.569M | 0.0% | $8.74 | +2.8% | COM | 602496101 |
| IWN | ISHARES TR | 21,600 | $2.569M | 0.0% | $98.80 | — | Call | 464287630 |
| SYF | SYNCHRONY FINL | 70,800 | $2.568M | 0.0% | $25.51 | +0.7% | Call | 87165B103 |
| — | EATON VANCE TAX MNGD GBL DV | 319,997 | $2.566M | 0.0% | $9.05 | — | COM | 27829F108 |
| — | WHITING PETE CORP NEW | 213,473 | $2.565M | 0.0% | $14.46 | — | COM | 966387102 |
| AROC | ARCHROCK INC | 194,252 | $2.564M | 0.0% | $7.13 | +9.4% | COM | 03957W106 |
| CBOE | CBOE HLDGS INC | 34,700 | $2.564M | 0.0% | $59.36 | +3.2% | Put | 12503M108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 216,180 | $2.562M | 0.0% | $17.44 | -44.2% | COM NEW | 205826209 |
| — | ALDER BIOPHARMACEUTICALS INC | 122,955 | $2.557M | 0.0% | $21.80 | — | COM | 014339105 |
| — | OASIS PETE INC NEW | 168,700 | $2.554M | 0.0% | $14.35 | — | Call | 674215108 |
| SHW | SHERWIN WILLIAMS CO | 9,500 | $2.553M | 0.0% | $81.47 | -0.1% | Call | 824348106 |
| — | BOB EVANS FARMS INC | 47,895 | $2.549M | 0.0% | $39.82 | — | COM | 096761101 |
| HQY | HEALTHEQUITY INC | 62,867 | $2.547M | 0.0% | $34.94 | +10.6% | COM | 42226A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,871 | $2.547M | 0.0% | $64.11 | — | CL A | 512816109 |
| TRN | TRINITY INDS INC | 91,769 | $2.547M | 0.0% | $12.55 | +8.6% | COM | 896522109 |
| CLW | CLEARWATER PAPER CORP | 38,855 | $2.547M | 0.0% | $58.34 | +6.1% | COM | 18538R103 |
| — | SYNERGY PHARMACEUTICALS DEL | 417,210 | $2.541M | 0.0% | $5.41 | — | COM NEW | 871639308 |
| IMAX | IMAX CORP | 80,900 | $2.54M | 0.0% | $32.90 | -5.0% | Put | 45245E109 |
| CC | CHEMOURS CO | 115,000 | $2.54M | 0.0% | $11.87 | +26.4% | Call | 163851108 |
| — | SELECT INCOME REIT | 100,617 | $2.536M | 0.0% | $23.94 | — | COM SH BEN INT | 81618T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,578 | $2.536M | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| SAIA | SAIA INC | 57,339 | $2.532M | 0.0% | $36.06 | +7.2% | COM | 78709Y105 |
| — | STEELCASE INC | 141,472 | $2.532M | 0.0% | $15.72 | — | CL A | 858155203 |
| R | RYDER SYS INC | 33,996 | $2.531M | 0.0% | $67.12 | +9.8% | COM | 783549108 |
| — | RUTHS HOSPITALITY GROUP INC | 138,134 | $2.527M | 0.0% | $16.28 | — | COM | 783332109 |
| PVH | PVH CORP | 28,000 | $2.527M | 0.0% | $101.08 | +2.7% | Call | 693656100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 76,417 | $2.527M | 0.0% | $28.63 | +6.5% | COM | 419870100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 88,818 | $2.526M | 0.0% | $20.42 | +41.3% | COM | 681116109 |
| — | SEACOR HOLDINGS INC | 35,443 | $2.526M | 0.0% | $66.05 | — | COM | 811904101 |
| JBLU | JETBLUE AIRWAYS CORP | 112,400 | $2.52M | 0.0% | $18.29 | +8.0% | Put | 477143101 |
| ECH | ISHARES | 67,234 | $2.516M | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| BIO | BIO RAD LABS INC | 13,779 | $2.511M | 0.0% | $134.17 | +27.1% | CL A | 090572207 |
| — | BHP BILLITON PLC | 79,823 | $2.511M | 0.0% | $31.76 | — | SPONSORED ADR | 05545E209 |
| — | HIBBETT SPORTS INC | 67,240 | $2.508M | 0.0% | $37.67 | — | COM | 428567101 |
| STWD | STARWOOD PPTY TR INC | 114,096 | $2.504M | 0.0% | $21.78 | — | COM | 85571B105 |
| CSGS | CSG SYS INTL INC | 51,676 | $2.501M | 0.0% | $34.08 | +4.5% | COM | 126349109 |
| SSYS | STRATASYS LTD | 151,130 | $2.5M | 0.0% | $41.04 | -52.3% | SHS | M85548101 |
| STAG | STAG INDL INC | 104,737 | $2.5M | 0.0% | $22.81 | — | COM | 85254J102 |
| INFY | INFOSYS LTD | 168,300 | $2.496M | 0.0% | $17.15 | — | Put | 456788108 |
| BWXT | BWX TECHNOLOGIES INC | 62,865 | $2.496M | 0.0% | $25.65 | +36.0% | COM | 05605H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 65,104 | $2.494M | 0.0% | $38.65 | — | COM | 87157B103 |
| — | ACTUANT CORP | 95,968 | $2.491M | 0.0% | $24.89 | — | CL A NEW | 00508X203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,876 | $2.485M | 0.0% | $152.63 | -1.4% | COM | 018581108 |
| ADC | AGREE REALTY CORP | 53,888 | $2.482M | 0.0% | $43.58 | — | COM | 008492100 |
| ANDE | ANDERSONS INC | 55,461 | $2.48M | 0.0% | $29.89 | +7.1% | COM | 034164103 |
| — | NAVIGATORS GROUP INC | 21,046 | $2.478M | 0.0% | $102.42 | — | COM | 638904102 |
| ASIX | ADVANSIX INC | 111,671 | $2.473M | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| BB | BLACKBERRY LTD | 358,346 | $2.47M | 0.0% | $8.71 | -14.7% | COM | 09228F103 |
| — | FINISH LINE INC | 131,344 | $2.469M | 0.0% | $19.09 | — | CL A | 317923100 |
| ROG | ROGERS CORP | 32,150 | $2.469M | 0.0% | $62.03 | +9.2% | COM | 775133101 |
| — | KNOLL INC | 88,380 | $2.469M | 0.0% | $26.63 | — | COM NEW | 498904200 |
| GFF | GRIFFON CORP | 94,200 | $2.468M | 0.0% | $12.89 | +18.0% | Put | 398433102 |
| EWH | ISHARES | 126,400 | $2.462M | 0.0% | $19.90 | — | Call | 464286871 |
| AAON | AAON INC | 74,340 | $2.457M | 0.0% | $17.88 | +10.2% | COM PAR $0.004 | 000360206 |
| — | POWERSHARES ETF TRUST | 72,878 | $2.457M | 0.0% | $28.87 | — | DYNM LRG CP VL | 73935X708 |
| — | SELECT COMFORT CORP | 108,542 | $2.456M | 0.0% | $22.46 | — | COM | 81616X103 |
| FCN | FTI CONSULTING INC | 54,405 | $2.453M | 0.0% | $42.03 | +3.4% | COM | 302941109 |
| MOS | MOSAIC CO NEW | 83,477 | $2.449M | 0.0% | $30.16 | -24.1% | COM | 61945C103 |
| — | GMS INC | 83,537 | $2.446M | 0.0% | $23.56 | — | COM | 36251C103 |
| AXTA | AXALTA COATING SYS LTD | 89,782 | $2.442M | 0.0% | $26.32 | 0.0% | COM | G0750C108 |
| — | CBRE CLARION GLOBAL REAL EST | 334,456 | $2.442M | 0.0% | $7.35 | — | COM | 12504G100 |
| — | LYDALL INC DEL | 39,487 | $2.442M | 0.0% | $55.00 | — | COM | 550819106 |
| — | MARATHON OIL CORP | 140,970 | $2.44M | 0.0% | $18.80 | — | COM | 565849106 |
| EPI | WISDOMTREE TR | 120,700 | $2.438M | 0.0% | $20.57 | — | Put | 97717W422 |
| — | ELLIE MAE INC | 29,123 | $2.437M | 0.0% | $84.26 | — | COM | 28849P100 |
| SAN | BANCO SANTANDER SA | 470,300 | $2.436M | 0.0% | $6.73 | — | Call | 05964H105 |
| HL | HECLA MNG CO | 464,773 | $2.435M | 0.0% | $4.50 | +24.7% | COM | 422704106 |
| — | WEBMD HEALTH CORP | 49,122 | $2.435M | 0.0% | $49.57 | — | COM | 94770V102 |
| NFG | NATIONAL FUEL GAS CO N J | 42,914 | $2.431M | 0.0% | $54.97 | -0.4% | COM | 636180101 |
| ROCK | GIBRALTAR INDS INC | 58,370 | $2.431M | 0.0% | $35.46 | +16.6% | COM | 374689107 |
| MSI | MOTOROLA SOLUTIONS INC | 29,300 | $2.429M | 0.0% | $58.51 | +16.8% | Put | 620076307 |
| — | CAESARS ENTMT CORP | 285,500 | $2.427M | 0.0% | $7.86 | — | Call | 127686103 |
| — | AMERIGAS PARTNERS L P | 50,595 | $2.424M | 0.0% | $46.11 | — | UNIT L P INT | 030975106 |
| EIG | EMPLOYERS HOLDINGS INC | 61,216 | $2.424M | 0.0% | $22.63 | +14.2% | COM | 292218104 |
| — | SPDR SERIES TRUST | 108,126 | $2.417M | 0.0% | $22.75 | — | OILGAS EQUIP | 78464A748 |
| ASTE | ASTEC INDS INC | 35,797 | $2.415M | 0.0% | $49.95 | +13.3% | COM | 046224101 |
| NDSN | NORDSON CORP | 21,541 | $2.414M | 0.0% | $83.16 | +14.4% | COM | 655663102 |
| QLD | PROSHARES TR | 28,000 | $2.411M | 0.0% | — | — | Put | 74347R206 |
| — | MALLINCKRODT PUB LTD CO | 48,400 | $2.411M | 0.0% | $62.07 | — | Put | G5785G107 |
| SCSC | SCANSOURCE INC | 59,702 | $2.409M | 0.0% | $37.20 | +0.0% | COM | 806037107 |
| BLD | TOPBUILD CORP | 67,640 | $2.408M | 0.0% | $34.09 | +1.0% | COM | 89055F103 |
| SEE | SEALED AIR CORP NEW | 52,933 | $2.4M | 0.0% | $39.01 | +0.4% | COM | 81211K100 |
| GPRO | GOPRO INC | 275,500 | $2.4M | 0.0% | $18.75 | -38.8% | Put | 38268T103 |
| WPP | WPP PLC NEW | 21,671 | $2.398M | 0.0% | $97.19 | — | ADR | 92937A102 |
| — | ESSENDANT INC | 114,738 | $2.398M | 0.0% | $23.54 | — | COM | 296689102 |
| — | VITAMIN SHOPPE INC | 100,686 | $2.391M | 0.0% | $28.13 | — | COM | 92849E101 |
| — | COHEN & STEERS TOTAL RETURN | 197,377 | $2.388M | 0.0% | $12.29 | — | COM | 19247R103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 186,000 | $2.383M | 0.0% | $13.56 | — | COM | 670656107 |
| CATO | CATO CORP NEW | 79,220 | $2.383M | 0.0% | $18.96 | -6.1% | CL A | 149205106 |
| — | BARCLAYS BANK PLC | 93,122 | $2.379M | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| — | MRC GLOBAL INC | 117,420 | $2.379M | 0.0% | $17.71 | — | COM | 55345K103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 132,748 | $2.376M | 0.0% | $8.99 | +13.4% | SH BEN INT | 20451Q104 |
| — | MERIDIAN BIOSCIENCE INC | 134,233 | $2.375M | 0.0% | $19.02 | — | COM | 589584101 |
| — | NABORS INDUSTRIES LTD | 144,800 | $2.375M | 0.0% | $13.26 | — | Call | G6359F103 |
| — | STANDARD PAC CORP NEW | 2,305,000 | $2.373M | 0.0% | $1.08 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | HALYARD HEALTH INC | 64,122 | $2.371M | 0.0% | $35.99 | — | COM | 40650V100 |
| CPF | CENTRAL PAC FINL CORP | 75,416 | $2.37M | 0.0% | $17.46 | +13.2% | COM NEW | 154760409 |
| YELP | YELP INC | 62,000 | $2.364M | 0.0% | $35.80 | +3.3% | Call | 985817105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,989 | $2.363M | 0.0% | $55.62 | +12.3% | COM | 890110109 |
| — | CALIFORNIA RES CORP | 111,010 | $2.363M | 0.0% | $12.19 | — | Call | 13057Q206 |
| GVA | GRANITE CONSTR INC | 42,955 | $2.362M | 0.0% | $47.74 | +11.2% | COM | 387328107 |
| — | CA INC | 74,300 | $2.361M | 0.0% | $31.22 | — | Call | 12673P105 |
| NGD | NEW GOLD INC CDA | 672,033 | $2.36M | 0.0% | $4.72 | -19.5% | COM | 644535106 |
| — | PLANTRONICS INC NEW | 43,039 | $2.357M | 0.0% | $54.76 | — | COM | 727493108 |
| — | POPEYES LA KITCHEN INC | 38,970 | $2.357M | 0.0% | $60.48 | — | COM | 732872106 |
| VET | VERMILION ENERGY INC | 55,919 | $2.356M | 0.0% | $41.62 | -1.9% | COM | 923725105 |
| XPO | XPO LOGISTICS INC | 54,522 | $2.354M | 0.0% | $13.49 | +3.2% | COM | 983793100 |
| — | FIDELITY & GTY LIFE | 99,175 | $2.35M | 0.0% | $25.42 | — | COM | 315785105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 147,347 | $2.347M | 0.0% | $15.79 | +5.2% | COM | 01741R102 |
| XHB | SPDR SERIES TRUST | 69,300 | $2.346M | 0.0% | $33.97 | — | Call | 78464A888 |
| — | SYKES ENTERPRISES INC | 81,077 | $2.34M | 0.0% | $28.16 | — | COM | 871237103 |
| IWO | ISHARES TR | 15,200 | $2.34M | 0.0% | $140.21 | — | Put | 464287648 |
| — | STILLWATER MNG CO | 144,700 | $2.331M | 0.0% | $14.44 | — | Call | 86074Q102 |
| — | FRANCESCAS HLDGS CORP | 129,296 | $2.331M | 0.0% | $16.69 | — | COM | 351793104 |
| PRLB | PROTO LABS INC | 45,372 | $2.33M | 0.0% | $57.72 | -9.2% | COM | 743713109 |
| — | POWERSHS DB MULTI SECT COMM | 116,700 | $2.33M | 0.0% | $20.66 | — | Put | 73936B408 |
| — | CERNER CORP | 49,100 | $2.326M | 0.0% | $57.82 | — | Put | 156782104 |
| TNC | TENNANT CO | 32,625 | $2.323M | 0.0% | $56.97 | +7.2% | COM | 880345103 |
| — | CITRIX SYS INC | 26,000 | $2.322M | 0.0% | $81.13 | — | Call | 177376100 |
| THRM | GENTHERM INC | 68,598 | $2.322M | 0.0% | $34.43 | -9.6% | COM | 37253A103 |
| — | CONNS INC | 182,900 | $2.313M | 0.0% | $24.08 | — | Call | 208242107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,426 | $2.313M | 0.0% | $40.93 | +13.9% | SHS | G0692U109 |
| — | MORGAN STANLEY EMER MKTS DEB | 254,134 | $2.313M | 0.0% | $9.22 | — | COM | 61744H105 |
| EL | LAUDER ESTEE COS INC | 30,233 | $2.313M | 0.0% | $75.93 | -4.7% | CL A | 518439104 |
| CSV | CARRIAGE SVCS INC | 80,561 | $2.308M | 0.0% | $22.71 | +1.1% | COM | 143905107 |
| — | IXIA | 143,273 | $2.307M | 0.0% | $14.65 | — | COM | 45071R109 |
| IEF | ISHARES TR | 22,000 | $2.306M | 0.0% | $106.77 | — | Call | 464287440 |
| PWR | QUANTA SVCS INC | 66,100 | $2.304M | 0.0% | $27.77 | +10.9% | Call | 74762E102 |
| — | VALERO ENERGY PARTNERS LP | 52,016 | $2.303M | 0.0% | $44.27 | — | COM UNT REP LP | 91914J102 |
| MRCY | MERCURY SYS INC | 76,052 | $2.298M | 0.0% | $24.81 | +14.5% | COM | 589378108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,700 | $2.296M | 0.0% | $48.79 | +1.0% | Call | 45866F104 |
| — | CUBIC CORP | 47,846 | $2.294M | 0.0% | $46.69 | — | COM | 229669106 |
| — | DIGITALGLOBE INC | 80,032 | $2.293M | 0.0% | $26.37 | — | COM NEW | 25389M877 |
| — | PROSHARES TR II | 262,020 | $2.293M | 0.0% | $16.65 | — | Call | 74347W254 |
| — | JOY GLOBAL INC | 81,800 | $2.29M | 0.0% | $27.45 | — | Call | 481165108 |
| EPOL | ISHARES TR | 126,239 | $2.287M | 0.0% | $18.17 | — | MSCI POL CAP ETF | 46429B606 |
| FCF | FIRST COMWLTH FINL CORP PA | 160,965 | $2.283M | 0.0% | $8.08 | +6.7% | COM | 319829107 |
| ACIW | ACI WORLDWIDE INC | 125,672 | $2.281M | 0.0% | $18.81 | -0.5% | COM | 004498101 |
| — | MANTECH INTL CORP | 53,942 | $2.28M | 0.0% | $36.90 | — | CL A | 564563104 |
| — | GNC HLDGS INC | 206,600 | $2.28M | 0.0% | $23.38 | — | Call | 36191G107 |
| TBI | TRUEBLUE INC | 92,415 | $2.278M | 0.0% | $22.17 | -4.9% | COM | 89785X101 |
| WAT | WATERS CORP | 16,953 | $2.278M | 0.0% | $122.16 | +16.8% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 41,100 | $2.277M | 0.0% | $10.22 | -5.9% | Put | 243537107 |
| AMSF | AMERISAFE INC | 36,491 | $2.275M | 0.0% | $26.71 | +8.0% | COM | 03071H100 |
| EGBN | EAGLE BANCORP INC MD | 37,310 | $2.274M | 0.0% | $40.99 | +4.3% | COM | 268948106 |
| PPG | PPG INDS INC | 24,000 | $2.274M | 0.0% | $83.37 | -3.3% | Call | 693506107 |
| TDC | TERADATA CORP DEL | 83,633 | $2.272M | 0.0% | $31.54 | -10.6% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 37,900 | $2.269M | 0.0% | $44.59 | +4.3% | Put | 163072101 |
| — | GAS NAT INC | 180,654 | $2.267M | 0.0% | $11.70 | — | COM | 367204104 |
| — | GLATFELTER | 94,861 | $2.267M | 0.0% | $22.51 | — | COM | 377316104 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.267M | 0.0% | $39.01 | +0.4% | Call | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,685 | $2.261M | 0.0% | $27.98 | +2.8% | CL A | 099502106 |
| — | NUTRI SYS INC NEW | 65,197 | $2.259M | 0.0% | $31.12 | — | COM | 67069D108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 145,245 | $2.254M | 0.0% | $15.74 | — | COM SHS | 33740D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,500 | $2.251M | 0.0% | $30.13 | — | Put | 36467J108 |
| TEX | TEREX CORP NEW | 71,400 | $2.251M | 0.0% | $26.85 | +3.3% | Call | 880779103 |
| CLDT | CHATHAM LODGING TR | 109,556 | $2.251M | 0.0% | $20.65 | — | COM | 16208T102 |
| — | DUNKIN BRANDS GROUP INC | 42,900 | $2.25M | 0.0% | $50.31 | — | Put | 265504100 |
| ZG | ZILLOW GROUP INC | 61,700 | $2.249M | 0.0% | $29.31 | +19.3% | Call | 98954M101 |
| NAVI | NAVIENT CORP | 136,800 | $2.248M | 0.0% | $14.05 | +10.7% | Call | 63938C108 |
| PBF | PBF ENERGY INC | 80,577 | $2.246M | 0.0% | $27.97 | -12.8% | CL A | 69318G106 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,536 | $2.244M | 0.0% | $42.40 | +0.1% | COM | 909907107 |
| RVTY | PERKINELMER INC | 43,026 | $2.244M | 0.0% | $44.99 | +13.2% | COM | 714046109 |
| OMCL | OMNICELL INC | 66,163 | $2.243M | 0.0% | $33.13 | +3.8% | COM | 68213N109 |
| — | ACHILLION PHARMACEUTICALS IN | 542,613 | $2.242M | 0.0% | $4.42 | — | COM | 00448Q201 |
| TFX | TELEFLEX INC | 13,871 | $2.236M | 0.0% | $144.39 | +2.3% | COM | 879369106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 60,627 | $2.234M | 0.0% | $22.95 | +7.0% | COM | 084680107 |
| — | FINISAR CORP | 73,700 | $2.231M | 0.0% | $28.44 | — | Call | 31787A507 |
| — | ARCELORMITTAL SA LUXEMBOURG | 305,500 | $2.231M | 0.0% | $5.71 | — | Call | 03938L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,409 | $2.227M | 0.0% | $45.98 | — | ALLWRLD EX US | 922042775 |
| — | GCP APPLIED TECHNOLOGIES INC | 83,244 | $2.227M | 0.0% | $25.39 | — | COM | 36164Y101 |
| DGS | WISDOMTREE TR | 56,939 | $2.226M | 0.0% | $44.07 | — | EMG MKTS SMCAP | 97717W281 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,604 | $2.225M | 0.0% | $42.03 | — | COM | 014491104 |
| MAS | MASCO CORP | 70,341 | $2.224M | 0.0% | $27.79 | +0.6% | COM | 574599106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,085 | $2.222M | 0.0% | $55.91 | — | COM CL A | 848574109 |
| — | INNOPHOS HOLDINGS INC | 42,497 | $2.221M | 0.0% | $45.91 | — | COM | 45774N108 |
| HOG | HARLEY DAVIDSON INC | 38,008 | $2.218M | 0.0% | $51.26 | +11.3% | COM | 412822108 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,787 | $2.214M | 0.0% | $15.47 | +3.9% | COM | 921659108 |
| — | AMEDISYS INC | 51,928 | $2.213M | 0.0% | $44.54 | — | COM | 023436108 |
| — | RAMBUS INC DEL | 1,780,000 | $2.211M | 0.0% | $1.18 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | SKECHERS U S A INC | 89,977 | $2.211M | 0.0% | $45.89 | — | CL A | 830566105 |
| — | LAM RESEARCH CORP | 20,900 | $2.21M | 0.0% | $85.99 | — | Call | 512807108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 111,337 | $2.21M | 0.0% | $22.39 | — | COM | 61022P100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 968,772 | $2.209M | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| BCC | BOISE CASCADE CO DEL | 98,147 | $2.208M | 0.0% | $15.21 | -1.6% | COM | 09739D100 |
| AZTA | BROOKS AUTOMATION INC | 129,387 | $2.208M | 0.0% | $11.71 | +21.3% | COM | 114340102 |
| — | ACCELERON PHARMA INC | 86,484 | $2.207M | 0.0% | $26.77 | — | COM | 00434H108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 187,122 | $2.207M | 0.0% | $7.33 | — | COM | 30555Q108 |
| DIN | DINEEQUITY INC | 28,620 | $2.203M | 0.0% | $53.70 | +1.5% | COM | 254423106 |
| — | STRAYER ED INC | 27,310 | $2.202M | 0.0% | $70.52 | — | COM | 863236105 |
| MMSI | MERIT MED SYS INC | 82,933 | $2.198M | 0.0% | $21.70 | +11.3% | COM | 589889104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,300 | $2.198M | 0.0% | $101.42 | -2.0% | Call | 98956P102 |
| MWA | MUELLER WTR PRODS INC | 164,757 | $2.192M | 0.0% | $10.60 | +4.0% | COM SER A | 624758108 |
| — | AIR METHODS CORP | 68,831 | $2.192M | 0.0% | $31.75 | — | COM PAR $.06 | 009128307 |
| IYE | ISHARES TR | 52,774 | $2.192M | 0.0% | $38.60 | — | U.S. ENERGY ETF | 464287796 |
| — | TRAVELPORT WORLDWIDE LTD | 155,429 | $2.191M | 0.0% | $13.97 | — | SHS | G9019D104 |
| HDB | HDFC BANK LTD | 36,110 | $2.191M | 0.0% | $54.93 | — | ADR REPS 3 SHS | 40415F101 |
| — | GP INVTS ACQUISITION COR | 220,608 | $2.187M | 0.0% | $9.85 | — | SHS | G40357124 |
| WSBC | WESBANCO INC | 50,739 | $2.185M | 0.0% | $34.78 | +7.4% | COM | 950810101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,500 | $2.184M | 0.0% | $71.77 | +14.0% | Put | 445658107 |
| — | BROOKLINE BANCORP INC DEL | 133,113 | $2.183M | 0.0% | $14.24 | — | COM | 11373M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 59,012 | $2.174M | 0.0% | $17.78 | +4.5% | COM | 297602104 |
| — | NUVASIVE INC | 32,186 | $2.168M | 0.0% | $57.64 | — | COM | 670704105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,200 | $2.167M | 0.0% | $53.97 | — | Call | 922042874 |
| HYMB | SPDR SERIES TRUST | 38,711 | $2.167M | 0.0% | $56.01 | — | NUV HGHYLD MUN | 78464A284 |
| — | LANNET INC | 98,289 | $2.167M | 0.0% | $22.33 | — | COM | 516012101 |
| — | PROOFPOINT INC | 30,668 | $2.167M | 0.0% | $71.30 | — | COM | 743424103 |
| — | BLUEBIRD BIO INC | 35,100 | $2.166M | 0.0% | $75.71 | — | Call | 09609G100 |
| AIN | ALBANY INTL CORP | 46,669 | $2.161M | 0.0% | $36.18 | +9.0% | CL A | 012348108 |
| SJM | SMUCKER J M CO | 16,828 | $2.156M | 0.0% | $80.27 | +21.6% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 87,400 | $2.154M | 0.0% | $14.25 | +23.1% | Put | 15189T107 |
| EVTC | EVERTEC INC | 121,256 | $2.153M | 0.0% | $16.99 | -8.5% | COM | 30040P103 |
| — | APOLLO ED GROUP INC | 216,954 | $2.149M | 0.0% | $12.34 | — | CL A | 037604105 |
| — | DUN & BRADSTREET CORP DEL NE | 17,697 | $2.146M | 0.0% | $128.34 | — | COM | 26483E100 |
| AMBA | AMBARELLA INC | 39,634 | $2.145M | 0.0% | $59.15 | +2.0% | SHS | G037AX101 |
| RBC | RBC BEARINGS INC | 23,118 | $2.145M | 0.0% | $79.01 | +2.1% | COM | 75524B104 |
| — | CARDTRONICS PLC | 39,298 | $2.145M | 0.0% | $53.82 | — | SHS CL A | G1991C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 119,443 | $2.144M | 0.0% | $17.44 | — | COM | 007800105 |
| — | BELMOND LTD | 160,615 | $2.143M | 0.0% | $13.11 | — | CL A | G1154H107 |
| — | SUPER MICRO COMPUTER INC | 76,398 | $2.143M | 0.0% | $28.11 | — | COM | 86800U104 |
| CGNX | COGNEX CORP | 33,674 | $2.142M | 0.0% | $22.63 | +17.6% | COM | 192422103 |
| — | IMPAX LABORATORIES INC | 161,545 | $2.14M | 0.0% | $13.61 | — | COM | 45256B101 |
| OLN | OLIN CORP | 83,500 | $2.139M | 0.0% | $17.47 | +5.4% | Call | 680665205 |
| UPBD | RENT A CTR INC NEW | 190,162 | $2.139M | 0.0% | $14.30 | -22.1% | COM | 76009N100 |
| CABO | CABLE ONE INC | 3,439 | $2.138M | 0.0% | $519.15 | +2.7% | COM | 12685J105 |
| EGHT | 8X8 INC NEW | 149,402 | $2.137M | 0.0% | $12.87 | +12.7% | COM | 282914100 |
| ORA | ORMAT TECHNOLOGIES INC | 39,813 | $2.135M | 0.0% | $45.58 | +0.2% | COM | 686688102 |
| — | HFF INC | 70,491 | $2.132M | 0.0% | $29.56 | — | CL A | 40418F108 |
| VMC | VULCAN MATLS CO | 17,000 | $2.128M | 0.0% | $104.94 | +6.5% | Put | 929160109 |
| — | MFS CHARTER INCOME TR | 249,784 | $2.128M | 0.0% | $8.57 | — | SH BEN INT | 552727109 |
| — | WESTERN REFNG INC | 56,200 | $2.127M | 0.0% | $31.67 | — | Put | 959319104 |
| PHM | PULTE GROUP INC | 115,500 | $2.123M | 0.0% | $17.52 | -2.6% | Call | 745867101 |
| — | BRIGGS & STRATTON CORP | 95,251 | $2.121M | 0.0% | $21.17 | — | COM | 109043109 |
| VNQ | VANGUARD INDEX FDS | 25,700 | $2.121M | 0.0% | $83.72 | — | Put | 922908553 |
| — | ARGO GROUP INTL HLDGS LTD | 32,151 | $2.119M | 0.0% | $64.42 | — | COM | G0464B107 |
| DCI | DONALDSON INC | 50,359 | $2.119M | 0.0% | $30.77 | +11.4% | COM | 257651109 |
| SPSC | SPS COMM INC | 30,273 | $2.116M | 0.0% | $34.14 | +0.1% | COM | 78463M107 |
| BGS | B & G FOODS INC NEW | 48,287 | $2.115M | 0.0% | $20.43 | +2.4% | COM | 05508R106 |
| — | ENERPLUS CORP | 222,500 | $2.114M | 0.0% | $7.62 | — | Call | 292766102 |
| — | TEMPLETON EMERGING MKTS FD I | 174,735 | $2.113M | 0.0% | $11.29 | — | COM | 880191101 |
| — | LATAM AIRLS GROUP S A | 258,400 | $2.113M | 0.0% | $7.24 | — | SPONSORED ADR | 51817R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,866 | $2.112M | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| SPIP | SPDR SERIES TRUST | 37,555 | $2.11M | 0.0% | $57.21 | — | BLOMBRG BRC TIPS | 78464A656 |
| MIDD | MIDDLEBY CORP | 16,360 | $2.108M | 0.0% | $114.89 | +9.6% | COM | 596278101 |
| EMN | EASTMAN CHEM CO | 28,000 | $2.106M | 0.0% | $49.85 | +7.0% | Call | 277432100 |
| — | CAPELLA EDUCATION COMPANY | 23,943 | $2.102M | 0.0% | $68.03 | — | COM | 139594105 |
| — | DDR CORP | 137,638 | $2.102M | 0.0% | $16.75 | — | COM | 23317H102 |
| DIOD | DIODES INC | 81,781 | $2.099M | 0.0% | $21.95 | +4.0% | COM | 254543101 |
| — | INPHI CORP | 47,003 | $2.097M | 0.0% | $42.48 | — | COM | 45772F107 |
| — | NUSTAR GP HOLDINGS LLC | 72,535 | $2.096M | 0.0% | $27.88 | — | UNIT RESTG LLC | 67059L102 |
| NVRI | HARSCO CORP | 154,059 | $2.095M | 0.0% | $12.44 | -3.5% | COM | 415864107 |
| OXM | OXFORD INDS INC | 34,817 | $2.094M | 0.0% | $66.87 | -1.4% | COM | 691497309 |
| — | PARKWAY INC | 94,130 | $2.094M | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | HEALTHSOUTH CORP | 50,748 | $2.093M | 0.0% | $41.23 | — | COM NEW | 421924309 |
| — | MALLINCKRODT PUB LTD CO | 42,000 | $2.092M | 0.0% | $62.07 | — | Call | G5785G107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 151,100 | $2.09M | 0.0% | $15.54 | +3.3% | COM NEW | 528872302 |
| CENTA | CENTRAL GARDEN & PET CO | 67,593 | $2.089M | 0.0% | $18.62 | +16.2% | CL A NON-VTG | 153527205 |
| PRK | PARK NATL CORP | 17,437 | $2.087M | 0.0% | $99.72 | +7.1% | COM | 700658107 |
| — | HUNTER MARITIME ACQUISITION | 205,195 | $2.083M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| USPH | U S PHYSICAL THERAPY INC | 29,632 | $2.081M | 0.0% | $56.79 | +12.0% | COM | 90337L108 |
| — | EATON VANCE CORP | 49,629 | $2.08M | 0.0% | $37.07 | — | COM NON VTG | 278265103 |
| ENSG | ENSIGN GROUP INC | 93,481 | $2.077M | 0.0% | $18.74 | +0.4% | COM | 29358P101 |
| SCHL | SCHOLASTIC CORP | 43,719 | $2.076M | 0.0% | $33.40 | +4.9% | COM | 807066105 |
| SXI | STANDEX INTL CORP | 23,631 | $2.076M | 0.0% | $84.28 | +3.7% | COM | 854231107 |
| SNY | SANOFI | 51,215 | $2.071M | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| IYF | ISHARES TR | 20,402 | $2.07M | 0.0% | $97.06 | — | U.S. FINLS ETF | 464287788 |
| — | NIELSEN HLDGS PLC | 49,302 | $2.068M | 0.0% | $44.77 | — | SHS EUR | G6518L108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 117,950 | $2.068M | 0.0% | $17.54 | — | COM | 12811V105 |
| OPPE | WISDOMTREE TR | 79,944 | $2.064M | 0.0% | $23.99 | — | EUR HDG SMLCAP | 97717X552 |
| — | CYNOSURE INC | 45,218 | $2.062M | 0.0% | $46.29 | — | CL A | 232577205 |
| PATK | PATRICK INDS INC | 27,032 | $2.062M | 0.0% | $24.86 | +5.3% | COM | 703343103 |
| — | JUNIPER NETWORKS INC | 72,900 | $2.06M | 0.0% | $24.69 | — | Put | 48203R104 |
| — | NATUS MEDICAL INC DEL | 59,104 | $2.057M | 0.0% | $36.28 | — | COM | 639050103 |
| UFCS | UNITED FIRE GROUP INC | 41,817 | $2.056M | 0.0% | $40.84 | +8.7% | COM | 910340108 |
| — | ELECTRONICS FOR IMAGING INC | 46,861 | $2.055M | 0.0% | $43.83 | — | COM | 286082102 |
| CTRE | CARETRUST REIT INC | 134,003 | $2.053M | 0.0% | $14.65 | — | COM | 14174T107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,749,000 | $2.05M | 0.0% | $1.25 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,900 | $2.045M | 0.0% | $69.03 | +11.2% | Put | 053015103 |
| EZU | ISHARES | 59,054 | $2.043M | 0.0% | $34.82 | — | MSCI EURZONE ETF | 464286608 |
| AMWD | AMERICAN WOODMARK CORP | 27,134 | $2.042M | 0.0% | $74.70 | +3.4% | COM | 030506109 |
| — | FOREST CITY RLTY TR INC | 98,010 | $2.042M | 0.0% | $20.91 | — | COM CL A | 345605109 |
| DLN | WISDOMTREE TR | 25,510 | $2.038M | 0.0% | $70.15 | — | LARGECAP DIVID | 97717W307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64,900 | $2.038M | 0.0% | $28.85 | -5.8% | Call | G25839104 |
| SSP | SCRIPPS E W CO OHIO | 105,422 | $2.038M | 0.0% | $12.90 | -5.4% | CL A NEW | 811054402 |
| — | TEKLA HEALTHCARE INVS | 96,302 | $2.035M | 0.0% | $22.45 | — | SH BEN INT | 87911J103 |
| IONS | IONIS PHARMACEUTICALS INC | 42,500 | $2.033M | 0.0% | $44.31 | -10.7% | Call | 462222100 |
| CSIQ | CANADIAN SOLAR INC | 166,900 | $2.033M | 0.0% | $15.85 | -17.6% | Put | 136635109 |
| EXP | EAGLE MATERIALS INC | 20,600 | $2.03M | 0.0% | $80.67 | +6.5% | Put | 26969P108 |
| — | TEKLA LIFE SCIENCES INVS | 119,315 | $2.027M | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| VIRT | VIRTU FINL INC | 127,049 | $2.027M | 0.0% | $16.47 | -13.3% | CL A | 928254101 |
| FDS | FACTSET RESH SYS INC | 12,390 | $2.025M | 0.0% | $150.70 | -3.6% | COM | 303075105 |
| IGM | ISHARES TR | 16,348 | $2.024M | 0.0% | $85.91 | — | N AMER TECH ETF | 464287549 |
| SONY | SONY CORP | 72,200 | $2.024M | 0.0% | $27.62 | — | Put | 835699307 |
| ISCB | ISHARES TR | 12,941 | $2.022M | 0.0% | $122.61 | — | MRGSTR SM CP ETF | 464288505 |
| — | FIESTA RESTAURANT GROUP INC | 67,756 | $2.022M | 0.0% | $28.20 | — | COM | 31660B101 |
| RMAX | RE MAX HLDGS INC | 36,023 | $2.017M | 0.0% | $34.86 | +15.1% | CL A | 75524W108 |
| AIR | AAR CORP | 60,986 | $2.016M | 0.0% | $27.95 | +19.7% | COM | 000361105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000,000 | $2.014M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | RETROPHIN INC | 106,370 | $2.013M | 0.0% | $18.92 | — | COM | 761299106 |
| — | BARNES & NOBLE INC | 180,528 | $2.013M | 0.0% | $11.91 | — | COM | 067774109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 72,502 | $2.012M | 0.0% | $26.73 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 35,865 | $2.01M | 0.0% | $38.27 | -10.3% | COM | 87612G101 |
| STC | STEWART INFORMATION SVCS COR | 43,592 | $2.008M | 0.0% | $43.71 | +2.6% | COM | 860372101 |
| — | DIREXION SHS ETF TR | 50,300 | $2.007M | 0.0% | $33.24 | — | DLY ENRGY BULL3X | 25459W888 |
| WU | WESTERN UN CO | 92,200 | $2.003M | 0.0% | $20.32 | — | Put | 959802109 |
| — | VWR CORP | 79,944 | $2.002M | 0.0% | $26.99 | — | COM | 91843L103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,746,000 | $1.998M | 0.0% | $1.14 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CORN | TEUCRIUM COMMODITY TR | 106,800 | $1.998M | 0.0% | $18.69 | — | Call | 88166A102 |
| CUBI | CUSTOMERS BANCORP INC | 55,701 | $1.995M | 0.0% | $28.77 | +2.7% | COM | 23204G100 |
| — | CALAMOS STRATEGIC TOTL RETN | 194,122 | $1.995M | 0.0% | $10.22 | — | COM SH BEN INT | 128125101 |
| — | DIME CMNTY BANCSHARES | 99,232 | $1.995M | 0.0% | $18.21 | — | COM | 253922108 |
| — | VALEANT PHARMACEUTICALS INTL | 137,268 | $1.993M | 0.0% | $58.47 | — | COM | 91911K102 |
| — | XEROX CORP | 227,900 | $1.99M | 0.0% | $9.41 | — | Put | 984121103 |
| VTIP | VANGUARD MALVERN FDS | 40,407 | $1.986M | 0.0% | $49.38 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 151,840 | $1.986M | 0.0% | $13.14 | — | COM | 67090X107 |
| — | FINISAR CORP | 65,600 | $1.986M | 0.0% | $28.44 | — | Put | 31787A507 |
| — | ABAXIS INC | 37,607 | $1.985M | 0.0% | $51.25 | — | COM | 002567105 |
| AES | AES CORP | 170,700 | $1.984M | 0.0% | $8.47 | -1.0% | Call | 00130H105 |
| RNST | RENASANT CORP | 46,930 | $1.981M | 0.0% | $37.08 | +2.3% | COM | 75970E107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,800 | $1.979M | 0.0% | $120.16 | +6.3% | Call | 91307C102 |
| FLS | FLOWSERVE CORP | 41,136 | $1.978M | 0.0% | $46.80 | -17.9% | COM | 34354P105 |
| CACC | CREDIT ACCEP CORP MICH | 9,089 | $1.977M | 0.0% | $144.97 | +33.7% | COM | 225310101 |
| — | RITE AID CORP | 239,958 | $1.977M | 0.0% | $7.52 | — | COM | 767754104 |
| EWW | ISHARES | 44,876 | $1.974M | 0.0% | $49.57 | — | MSCI MEX CAP ETF | 464286822 |
| — | SOTHEBYS | 49,504 | $1.973M | 0.0% | $39.27 | — | COM | 835898107 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,492 | $1.971M | 0.0% | $30.72 | +3.1% | COM | 144285103 |
| — | BLACKROCK ENERGY & RES TR | 136,372 | $1.969M | 0.0% | $14.44 | — | COM | 09250U101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 150,885 | $1.963M | 0.0% | $12.86 | — | COM SHS BEN INT | 288578107 |
| BMI | BADGER METER INC | 53,119 | $1.963M | 0.0% | $31.65 | +1.5% | COM | 056525108 |
| VOE | VANGUARD INDEX FDS | 20,204 | $1.963M | 0.0% | $82.19 | — | MCAP VL IDXVIP | 922908512 |
| — | MULTI COLOR CORP | 25,285 | $1.962M | 0.0% | $69.74 | — | COM | 625383104 |
| KGC | KINROSS GOLD CORP | 627,906 | $1.961M | 0.0% | $3.88 | -9.5% | COM NO PAR | 496902404 |
| — | SPX CORP | 82,641 | $1.96M | 0.0% | $21.14 | — | COM | 784635104 |
| ITW | ILLINOIS TOOL WKS INC | 16,000 | $1.959M | 0.0% | $76.80 | +26.5% | Call | 452308109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,170 | $1.957M | 0.0% | $16.22 | — | COM | 66705Y104 |
| PIPR | PIPER JAFFRAY COS | 26,983 | $1.956M | 0.0% | $52.46 | +20.4% | COM | 724078100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 51,921 | $1.956M | 0.0% | $31.67 | +9.1% | COM | 84470P109 |
| — | RUDOLPH TECHNOLOGIES INC | 83,717 | $1.955M | 0.0% | $19.64 | — | COM | 781270103 |
| KEY | KEYCORP NEW | 107,000 | $1.955M | 0.0% | $7.95 | +34.7% | Call | 493267108 |
| — | ENCORE WIRE CORP | 45,073 | $1.954M | 0.0% | $40.48 | — | COM | 292562105 |
| — | WRIGHT MED GROUP N V | 84,969 | $1.953M | 0.0% | $23.68 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SILVER STD RES INC | 217,900 | $1.952M | 0.0% | $6.75 | — | Call | 82823L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,500 | $1.951M | 0.0% | $11.61 | — | Put | 232806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,100 | $1.951M | 0.0% | $72.58 | -42.3% | Put | 02043Q107 |
| MGEE | MGE ENERGY INC | 29,850 | $1.95M | 0.0% | $49.05 | +0.6% | COM | 55277P104 |
| — | BOTTOMLINE TECH DEL INC | 77,906 | $1.949M | 0.0% | $25.60 | — | COM | 101388106 |
| — | KINDRED HEALTHCARE INC | 248,201 | $1.948M | 0.0% | $9.35 | — | COM | 494580103 |
| — | ANGLOGOLD ASHANTI LTD | 185,300 | $1.948M | 0.0% | $14.22 | — | Call | 035128206 |
| — | ENERPLUS CORP | 205,032 | $1.948M | 0.0% | $7.62 | — | COM | 292766102 |
| — | SYMANTEC CORP | 81,500 | $1.947M | 0.0% | $24.81 | — | Put | 871503108 |
| — | POWERSHARES ETF TRUST | 36,326 | $1.947M | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| — | GREENHILL & CO INC | 70,270 | $1.946M | 0.0% | $30.59 | — | COM | 395259104 |
| VBR | VANGUARD INDEX FDS | 16,077 | $1.945M | 0.0% | $94.70 | — | SM CP VAL ETF | 922908611 |
| RGP | RESOURCES CONNECTION INC | 101,008 | $1.945M | 0.0% | $15.16 | +5.7% | COM | 76122Q105 |
| — | US ECOLOGY INC | 39,356 | $1.934M | 0.0% | $45.81 | — | COM | 91732J102 |
| PLNT | PLANET FITNESS INC | 96,157 | $1.933M | 0.0% | $20.73 | +0.0% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 53,586 | $1.931M | 0.0% | $32.40 | +5.2% | COM PAR $0.01 | 16115Q308 |
| — | NATIONAL GRID PLC | 33,089 | $1.93M | 0.0% | $60.54 | — | SPON ADR NEW | 636274300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 65,803 | $1.928M | 0.0% | $26.63 | +2.5% | CL A COM | 71742Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 36,400 | $1.928M | 0.0% | $40.85 | +14.0% | Call | 302130109 |
| ZTS | ZOETIS INC | 36,000 | $1.927M | 0.0% | $43.90 | +7.9% | Put | 98978V103 |
| PRSU | VIAD CORP | 43,666 | $1.926M | 0.0% | $34.88 | +15.4% | COM NEW | 92552R406 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,753 | $1.926M | 0.0% | $38.05 | — | SPON ADR | 647581107 |
| OTTR | OTTER TAIL CORP | 47,158 | $1.924M | 0.0% | $26.65 | +7.5% | COM | 689648103 |
| PSMT | PRICESMART INC | 23,028 | $1.923M | 0.0% | $76.19 | +2.7% | COM | 741511109 |
| INGN | INOGEN INC | 28,611 | $1.922M | 0.0% | $55.71 | +10.7% | COM | 45780L104 |
| IMO | IMPERIAL OIL LTD | 55,105 | $1.92M | 0.0% | $28.95 | -7.1% | COM NEW | 453038408 |
| — | SILVER STD RES INC | 214,400 | $1.92M | 0.0% | $6.75 | — | Put | 82823L106 |
| — | DEPOMED INC | 106,439 | $1.919M | 0.0% | $17.87 | — | COM | 249908104 |
| — | REXNORD CORP NEW | 97,885 | $1.918M | 0.0% | $19.59 | — | COM | 76169B102 |
| — | DIREXION SHS ETF TR | 49,900 | $1.917M | 0.0% | $38.42 | — | DAILY SP BIOTECH | 25490K380 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,070 | $1.917M | 0.0% | $42.59 | -6.0% | SHS | G66721104 |
| — | SEARS HLDGS CORP | 206,100 | $1.915M | 0.0% | $9.71 | — | Put | 812350106 |
| STLD | STEEL DYNAMICS INC | 53,800 | $1.914M | 0.0% | $16.07 | +62.4% | Put | 858119100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 229,769 | $1.909M | 0.0% | $8.34 | — | COM | 00765E104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,900 | $1.904M | 0.0% | $105.47 | +7.9% | Call | 913903100 |
| FSS | FEDERAL SIGNAL CORP | 121,854 | $1.902M | 0.0% | $12.79 | +3.1% | COM | 313855108 |
| OII | OCEANEERING INTL INC | 67,400 | $1.901M | 0.0% | $29.81 | -9.6% | Call | 675232102 |
| IJK | ISHARES TR | 10,415 | $1.898M | 0.0% | $152.74 | — | S&P MC 400GR ETF | 464287606 |
| ETSY | ETSY INC | 161,072 | $1.898M | 0.0% | $12.69 | +1.9% | COM | 29786A106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 57,038 | $1.896M | 0.0% | $27.96 | +3.1% | COM | 89214P109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 28,855 | $1.893M | 0.0% | $61.68 | — | SH BEN INT | 91359E105 |
| — | INFINITY PPTY & CAS CORP | 21,523 | $1.892M | 0.0% | $84.11 | — | COM | 45665Q103 |
| — | KATE SPADE & CO | 101,300 | $1.891M | 0.0% | $18.64 | — | Call | 485865109 |
| GPRO | GOPRO INC | 217,100 | $1.891M | 0.0% | $18.75 | -38.8% | Call | 38268T103 |
| — | FIREEYE INC | 158,900 | $1.891M | 0.0% | $22.56 | — | Put | 31816Q101 |
| NTAP | NETAPP INC | 53,600 | $1.89M | 0.0% | $24.63 | +12.6% | Call | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 76,500 | $1.885M | 0.0% | $14.25 | +23.1% | Call | 15189T107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 80,000 | $1.883M | 0.0% | $24.91 | — | LIBERTYQ INTL | 35473P108 |
| WCC | WESCO INTL INC | 28,301 | $1.882M | 0.0% | $60.35 | +2.3% | COM | 95082P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,875 | $1.876M | 0.0% | $30.34 | — | COM A MEDIA GRP | 531229870 |
| — | U S CONCRETE INC | 28,636 | $1.876M | 0.0% | $57.26 | — | COM NEW | 90333L201 |
| — | WILLIAMS PARTNERS L P NEW | 49,200 | $1.871M | 0.0% | $44.66 | — | Call | 96949L105 |
| — | BRF SA | 126,417 | $1.866M | 0.0% | $17.95 | — | SPONSORED ADR | 10552T107 |
| XNCR | XENCOR INC | 70,907 | $1.866M | 0.0% | $22.56 | +6.6% | COM | 98401F105 |
| EIX | EDISON INTL | 25,900 | $1.865M | 0.0% | $40.27 | +20.0% | Call | 281020107 |
| CBT | CABOT CORP | 36,841 | $1.862M | 0.0% | $39.06 | +5.5% | COM | 127055101 |
| HOLX | HOLOGIC INC | 46,400 | $1.862M | 0.0% | $37.81 | +2.1% | Call | 436440101 |
| — | LINEAR TECHNOLOGY CORP | 29,800 | $1.858M | 0.0% | $60.57 | — | Put | 535678106 |
| — | DEPOMED INC | 103,100 | $1.858M | 0.0% | $17.87 | — | Call | 249908104 |
| DBEM | DBX ETF TR | 96,417 | $1.856M | 0.0% | $21.25 | — | XTRAK MSCI EMKT | 233051101 |
| — | SURGICAL CARE AFFILIATES INC | 40,097 | $1.856M | 0.0% | $42.35 | — | COM | 86881L106 |
| AA | ALCOA CORP | 66,000 | $1.853M | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 253,526 | $1.851M | 0.0% | $5.71 | — | NY REGISTRY SH | 03938L104 |
| — | SOHU COM INC | 54,562 | $1.849M | 0.0% | $42.43 | — | COM | 83408W103 |
| — | BLUEPRINT MEDICINES CORP | 65,854 | $1.847M | 0.0% | $27.46 | — | COM | 09627Y109 |
| — | SKECHERS U S A INC | 75,100 | $1.846M | 0.0% | $45.89 | — | Call | 830566105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,200 | $1.846M | 0.0% | $25.75 | — | Put | 874039100 |
| GFF | GRIFFON CORP | 70,478 | $1.846M | 0.0% | $12.89 | +18.0% | COM | 398433102 |
| — | TRUSTCO BK CORP N Y | 210,552 | $1.843M | 0.0% | $7.24 | — | COM | 898349105 |
| DTE | DTE ENERGY CO | 18,709 | $1.843M | 0.0% | $53.88 | +10.0% | COM | 233331107 |
| DNOW | NOW INC | 90,000 | $1.842M | 0.0% | $28.31 | -25.1% | Call | 67011P100 |
| CRL | CHARLES RIV LABS INTL INC | 24,171 | $1.841M | 0.0% | $79.42 | -4.4% | COM | 159864107 |
| — | PROSHARES TR II | 210,320 | $1.84M | 0.0% | $16.65 | — | Put | 74347W254 |
| PANW | PALO ALTO NETWORKS INC | 14,700 | $1.838M | 0.0% | $19.18 | +24.9% | Call | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 24,232 | $1.837M | 0.0% | $12.74 | -3.3% | COM | 892356106 |
| — | CIMPRESS N V | 20,045 | $1.836M | 0.0% | $80.84 | — | SHS EURO | N20146101 |
| INSW | INTERNATIONAL SEAWAYS INC | 130,603 | $1.834M | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| BSX | BOSTON SCIENTIFIC CORP | 84,766 | $1.833M | 0.0% | $16.34 | +33.6% | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 51,100 | $1.832M | 0.0% | $52.04 | — | Put | 670100205 |
| TOL | TOLL BROTHERS INC | 59,000 | $1.829M | 0.0% | $32.53 | -8.9% | Put | 889478103 |
| — | MERRIMACK PHARMACEUTICALS IN | 448,125 | $1.828M | 0.0% | $4.62 | — | COM | 590328100 |
| FHI | FEDERATED INVS INC PA | 64,432 | $1.822M | 0.0% | $18.76 | -2.2% | CL B | 314211103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 268,626 | $1.821M | 0.0% | $6.80 | — | COM | 92912T100 |
| — | TEAM INC | 46,350 | $1.82M | 0.0% | $35.86 | — | COM | 878155100 |
| AAP | ADVANCE AUTO PARTS INC | 10,764 | $1.82M | 0.0% | $143.29 | -3.8% | COM | 00751Y106 |
| — | URSTADT BIDDLE PPTYS INC | 75,495 | $1.82M | 0.0% | $22.54 | — | CL A | 917286205 |
| GRFS | GRIFOLS S A | 112,948 | $1.815M | 0.0% | $21.85 | — | SP ADR REP B NVT | 398438408 |
| — | HEARTLAND FINL USA INC | 37,805 | $1.815M | 0.0% | $43.60 | — | COM | 42234Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 83,800 | $1.813M | 0.0% | $16.34 | +33.6% | Put | 101137107 |
| — | PETROCHINA CO LTD | 24,591 | $1.812M | 0.0% | $73.47 | — | SPONSORED ADR | 71646E100 |
| — | MCDERMOTT INTL INC | 244,718 | $1.808M | 0.0% | $6.94 | — | COM | 580037109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 293,557 | $1.808M | 0.0% | $5.59 | — | SPONSORED ADR | 606822104 |
| FBP | FIRST BANCORP P R | 273,326 | $1.807M | 0.0% | $4.25 | +13.0% | COM NEW | 318672706 |
| — | RITCHIE BROS AUCTIONEERS | 53,121 | $1.805M | 0.0% | $33.31 | — | COM | 767744105 |
| BKE | BUCKLE INC | 79,121 | $1.804M | 0.0% | $9.91 | -13.8% | COM | 118440106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 74,974 | $1.803M | 0.0% | $24.05 | — | UNIT LTD LP | G16234109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,000 | $1.802M | 0.0% | $141.69 | — | Call | 82669G104 |
| — | CHINA PETE & CHEM CORP | 25,302 | $1.797M | 0.0% | $69.64 | — | SPON ADR H SHS | 16941R108 |
| MTRX | MATRIX SVC CO | 78,943 | $1.792M | 0.0% | $19.41 | +2.6% | COM | 576853105 |
| — | SMITH & WESSON HLDG CORP | 84,900 | $1.79M | 0.0% | $20.99 | — | Call | 831756101 |
| — | CREE INC | 67,800 | $1.789M | 0.0% | $38.29 | — | Call | 225447101 |
| MTRN | MATERION CORP | 45,135 | $1.787M | 0.0% | $31.14 | +13.0% | COM | 576690101 |
| ASML | ASML HOLDING N V | 15,900 | $1.784M | 0.0% | $110.41 | — | Put | N07059210 |
| — | TOTAL SYS SVCS INC | 36,385 | $1.784M | 0.0% | $45.00 | — | COM | 891906109 |
| TXT | TEXTRON INC | 36,700 | $1.782M | 0.0% | $39.91 | +7.9% | Call | 883203101 |
| OSIS | OSI SYSTEMS INC | 23,377 | $1.779M | 0.0% | $71.44 | +0.9% | COM | 671044105 |
| — | INGERSOLL-RAND PLC | 23,700 | $1.778M | 0.0% | $65.10 | — | Call | G47791101 |
| LNC | LINCOLN NATL CORP IND | 26,800 | $1.776M | 0.0% | $35.86 | +13.3% | Call | 534187109 |
| OSG | AMBAC FINL GROUP INC | 78,900 | $1.775M | 0.0% | $20.94 | +4.3% | Call | 023139884 |
| — | FIAT CHRYSLER AUTOMOBILES N | 194,500 | $1.774M | 0.0% | $9.94 | — | Put | N31738102 |
| ROST | ROSS STORES INC | 27,000 | $1.772M | 0.0% | $53.49 | +11.7% | Call | 778296103 |
| ALG | ALAMO GROUP INC | 23,257 | $1.77M | 0.0% | $61.70 | +8.5% | COM | 011311107 |
| BALL | BALL CORP | 23,568 | $1.769M | 0.0% | $34.20 | +2.5% | COM | 058498106 |
| — | GENERAL CABLE CORP DEL NEW | 92,870 | $1.769M | 0.0% | $16.53 | — | COM | 369300108 |
| — | AEGION CORP | 74,492 | $1.765M | 0.0% | $21.57 | — | COM | 00770F104 |
| NYT | NEW YORK TIMES CO | 132,603 | $1.763M | 0.0% | $11.61 | -1.8% | CL A | 650111107 |
| BFS | SAUL CTRS INC | 26,416 | $1.76M | 0.0% | $63.37 | — | COM | 804395101 |
| — | FIREEYE INC | 147,947 | $1.76M | 0.0% | $22.56 | — | COM | 31816Q101 |
| CNMD | CONMED CORP | 39,828 | $1.759M | 0.0% | $37.64 | +2.9% | COM | 207410101 |
| — | ISLE OF CAPRI CASINOS INC | 71,154 | $1.757M | 0.0% | $18.99 | — | COM | 464592104 |
| PPL | PPL CORP | 51,600 | $1.757M | 0.0% | $21.74 | +2.5% | Put | 69351T106 |
| DHI | D R HORTON INC | 64,161 | $1.753M | 0.0% | $28.38 | -9.1% | COM | 23331A109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 112,630 | $1.753M | 0.0% | $21.44 | — | COM | 184692101 |
| — | LUXOTTICA GROUP S P A | 32,621 | $1.752M | 0.0% | $52.95 | — | SPONSORED ADR | 55068R202 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,200 | $1.751M | 0.0% | $30.13 | — | Call | 36467J108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,962 | $1.743M | 0.0% | $50.57 | +3.0% | COM | 91347P105 |
| MORN | MORNINGSTAR INC | 23,667 | $1.741M | 0.0% | $79.12 | -7.1% | COM | 617700109 |
| — | WPX ENERGY INC | 119,400 | $1.74M | 0.0% | $12.25 | — | Put | 98212B103 |
| — | PRA HEALTH SCIENCES INC | 31,563 | $1.739M | 0.0% | $50.87 | — | COM | 69354M108 |
| PANW | PALO ALTO NETWORKS INC | 13,900 | $1.738M | 0.0% | $19.18 | +24.9% | Put | 697435105 |
| — | INTRALINKS HLDGS INC | 128,209 | $1.733M | 0.0% | $12.80 | — | COM | 46118H104 |
| AES | AES CORP | 148,949 | $1.73M | 0.0% | $8.47 | -1.0% | COM | 00130H105 |
| CDE | COEUR MNG INC | 190,350 | $1.73M | 0.0% | $9.91 | +3.8% | COM NEW | 192108504 |
| — | SODASTREAM INTERNATIONAL LTD | 43,800 | $1.729M | 0.0% | $28.50 | — | Put | M9068E105 |
| HAS | HASBRO INC | 22,200 | $1.727M | 0.0% | $55.99 | +8.1% | Call | 418056107 |
| WB | WEIBO CORP | 42,557 | $1.727M | 0.0% | $50.05 | — | SPONSORED ADR | 948596101 |
| — | HERTZ GLOBAL HLDGS INC | 80,060 | $1.726M | 0.0% | $36.33 | — | Put | 42806J106 |
| FIVE | FIVE BELOW INC | 43,100 | $1.722M | 0.0% | $38.99 | +1.0% | Call | 33829M101 |
| FRME | FIRST MERCHANTS CORP | 45,721 | $1.721M | 0.0% | $23.22 | +4.0% | COM | 320817109 |
| — | ANGLOGOLD ASHANTI LTD | 163,600 | $1.719M | 0.0% | $14.22 | — | Put | 035128206 |
| — | FRONTIER COMMUNICATIONS CORP | 508,555 | $1.719M | 0.0% | $4.44 | — | COM | 35906A108 |
| CPB | CAMPBELL SOUP CO | 28,400 | $1.718M | 0.0% | $42.59 | -2.1% | Call | 134429109 |
| — | FREDS INC | 92,457 | $1.716M | 0.0% | $13.20 | — | CL A | 356108100 |
| HURN | HURON CONSULTING GROUP INC | 33,813 | $1.713M | 0.0% | $53.76 | -0.8% | COM | 447462102 |
| TTMI | TTM TECHNOLOGIES INC | 125,544 | $1.711M | 0.0% | $10.10 | +29.0% | COM | 87305R109 |
| MSI | MOTOROLA SOLUTIONS INC | 20,600 | $1.708M | 0.0% | $58.51 | +16.8% | Call | 620076307 |
| — | INTELIQUENT INC | 74,449 | $1.706M | 0.0% | $20.52 | — | COM | 45825N107 |
| — | ALON USA ENERGY INC | 1,620,000 | $1.702M | 0.0% | $1.25 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | RAVEN INDS INC | 67,500 | $1.701M | 0.0% | $23.01 | — | COM | 754212108 |
| SAN | BANCO SANTANDER SA | 328,292 | $1.7M | 0.0% | $6.73 | — | ADR | 05964H105 |
| MCY | MERCURY GENL CORP NEW | 28,205 | $1.699M | 0.0% | $52.05 | +9.2% | COM | 589400100 |
| MTH | MERITAGE HOMES CORP | 48,700 | $1.695M | 0.0% | $17.88 | -3.3% | Call | 59001A102 |
| WGO | WINNEBAGO INDS INC | 53,558 | $1.695M | 0.0% | $27.82 | +12.0% | COM | 974637100 |
| MCS | MARCUS CORP | 53,753 | $1.693M | 0.0% | $25.53 | +10.7% | COM | 566330106 |
| — | UNILEVER N V | 41,176 | $1.691M | 0.0% | $43.19 | — | N Y SHS NEW | 904784709 |
| — | CIRCOR INTL INC | 26,062 | $1.691M | 0.0% | $57.53 | — | COM | 17273K109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,454 | $1.691M | 0.0% | $28.03 | +2.2% | COM | 29251M106 |
| NBHC | NATIONAL BK HLDGS CORP | 52,804 | $1.684M | 0.0% | $21.77 | +0.1% | CL A | 633707104 |
| RMBS | RAMBUS INC DEL | 122,100 | $1.681M | 0.0% | $12.44 | +4.1% | Call | 750917106 |
| — | ENSCO PLC | 172,700 | $1.679M | 0.0% | $10.92 | — | Call | G3157S106 |
| MRTN | MARTEN TRANS LTD | 72,078 | $1.679M | 0.0% | $7.13 | +4.6% | COM | 573075108 |
| — | GUESS INC | 138,600 | $1.677M | 0.0% | $13.44 | — | Put | 401617105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,140 | $1.677M | 0.0% | $23.55 | +12.8% | Put | 595017104 |
| SLAB | SILICON LABORATORIES INC | 25,790 | $1.677M | 0.0% | $62.93 | +0.0% | COM | 826919102 |
| EWY | ISHARES | 31,400 | $1.671M | 0.0% | $56.32 | — | Call | 464286772 |
| — | CREE INC | 63,300 | $1.67M | 0.0% | $38.29 | — | Put | 225447101 |
| MAS | MASCO CORP | 52,800 | $1.67M | 0.0% | $27.79 | +0.6% | Put | 574599106 |
| CSIQ | CANADIAN SOLAR INC | 136,500 | $1.663M | 0.0% | $15.85 | -17.6% | Call | 136635109 |
| — | AON PLC | 14,909 | $1.663M | 0.0% | $102.44 | — | SHS CL A | G0408V102 |
| NVS | NOVARTIS A G | 22,800 | $1.661M | 0.0% | $81.53 | — | Call | 66987V109 |
| — | CRAY INC | 80,191 | $1.66M | 0.0% | $24.55 | — | COM NEW | 225223304 |
| — | EXTERRAN CORP | 69,357 | $1.658M | 0.0% | $20.27 | — | COM | 30227H106 |
| — | VECTOR GROUP LTD | 72,883 | $1.658M | 0.0% | $22.33 | — | COM | 92240M108 |
| — | GLOBAL NET LEASE INC | 211,528 | $1.656M | 0.0% | $7.94 | — | COM | 379378102 |
| — | BLACKROCK MULTI-SECTOR INC T | 100,272 | $1.653M | 0.0% | $16.83 | — | COM | 09258A107 |
| — | NOVAVAX INC | 1,312,547 | $1.653M | 0.0% | $1.72 | — | COM | 670002104 |
| INVA | INNOVIVA INC | 154,460 | $1.652M | 0.0% | $10.65 | -1.5% | COM | 45781M101 |
| — | ACETO CORP | 75,149 | $1.652M | 0.0% | $21.70 | — | COM | 004446100 |
| — | ALTRA INDL MOTION CORP | 44,721 | $1.651M | 0.0% | $30.49 | — | COM | 02208R106 |
| HRI | HERC HLDGS INC | 40,989 | $1.646M | 0.0% | $30.94 | +7.4% | COM | 42704L104 |
| QLYS | QUALYS INC | 51,972 | $1.645M | 0.0% | $33.53 | +5.0% | COM | 74758T303 |
| — | SMITH & WESSON HLDG CORP | 78,000 | $1.644M | 0.0% | $20.99 | — | Put | 831756101 |
| KOP | KOPPERS HOLDINGS INC | 40,779 | $1.643M | 0.0% | $31.18 | +14.1% | COM | 50060P106 |
| — | HEALTHCARE TR AMER INC | 56,423 | $1.642M | 0.0% | $30.71 | — | CL A NEW | 42225P501 |
| ACCO | ACCO BRANDS CORP | 125,699 | $1.641M | 0.0% | $7.25 | +12.6% | COM | 00081T108 |
| ITGR | INTEGER HLDGS CORP | 55,656 | $1.639M | 0.0% | $25.30 | -0.5% | COM | 45826H109 |
| — | COOPER COS INC | 9,378 | $1.639M | 0.0% | $177.75 | — | COM NEW | 216648402 |
| AA | ALCOA CORP | 58,300 | $1.637M | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| — | EQT GP HLDGS LP | 64,784 | $1.633M | 0.0% | $25.43 | — | COM UNIT REP | 26885J103 |
| PLUS | EPLUS INC | 14,173 | $1.632M | 0.0% | $23.75 | +9.2% | COM | 294268107 |
| — | CALGON CARBON CORP | 95,874 | $1.63M | 0.0% | $16.12 | — | COM | 129603106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,509 | $1.628M | 0.0% | $12.19 | +5.2% | COM | 66611T108 |
| TRNO | TERRENO RLTY CORP | 57,179 | $1.628M | 0.0% | $27.96 | — | COM | 88146M101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,359 | $1.627M | 0.0% | $45.46 | — | COM SHS | 33734K109 |
| CX | CEMEX SAB DE CV | 202,516 | $1.626M | 0.0% | $10.09 | — | SPON ADR NEW | 151290889 |
| PAAS | PAN AMERICAN SILVER CORP | 107,459 | $1.623M | 0.0% | $18.36 | -12.2% | COM | 697900108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 82,071 | $1.62M | 0.0% | $18.48 | — | COM | 46145F105 |
| CVGW | CALAVO GROWERS INC | 26,382 | $1.619M | 0.0% | $49.93 | +3.2% | COM | 128246105 |
| CHRS | COHERUS BIOSCIENCES INC | 57,468 | $1.618M | 0.0% | $25.36 | +10.3% | COM | 19249H103 |
| — | ROCKWELL COLLINS INC | 17,427 | $1.618M | 0.0% | $91.33 | — | COM | 774341101 |
| MCHB | HOMESTREET INC | 51,164 | $1.617M | 0.0% | $27.76 | +3.3% | COM | 43785V102 |
| ZTS | ZOETIS INC | 30,209 | $1.617M | 0.0% | $43.90 | +7.9% | CL A | 98978V103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 176,003 | $1.616M | 0.0% | $11.59 | — | COM | 184691103 |
| HTLD | HEARTLAND EXPRESS INC | 79,294 | $1.614M | 0.0% | $19.75 | +1.8% | COM | 422347104 |
| LADR | LADDER CAP CORP | 117,542 | $1.613M | 0.0% | $13.39 | — | CL A | 505743104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 321,105 | $1.612M | 0.0% | $5.58 | -3.0% | COM | 88162F105 |
| SAH | SONIC AUTOMOTIVE INC | 70,300 | $1.61M | 0.0% | $20.33 | -0.0% | CL A | 83545G102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 102,026 | $1.605M | 0.0% | $15.65 | — | COM UNIT RP IN | 292480100 |
| KMPR | KEMPER CORP DEL | 36,236 | $1.605M | 0.0% | $37.97 | +6.6% | COM | 488401100 |
| GTY | GETTY RLTY CORP NEW | 62,936 | $1.604M | 0.0% | $21.72 | — | COM | 374297109 |
| IEF | ISHARES TR | 15,300 | $1.604M | 0.0% | $106.77 | — | Put | 464287440 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 53,875 | $1.604M | 0.0% | $27.56 | — | COM | 00782L107 |
| NVR | NVR INC | 961 | $1.603M | 0.0% | $1646.90 | -3.1% | COM | 62944T105 |
| TWLO | TWILIO INC | 55,500 | $1.601M | 0.0% | $37.54 | -0.2% | Call | 90138F102 |
| SYF | SYNCHRONY FINL | 44,100 | $1.6M | 0.0% | $25.51 | +0.7% | Put | 87165B103 |
| — | UNION BANKSHARES CORP NEW | 44,716 | $1.598M | 0.0% | $34.56 | — | COM | 90539J109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,496,000 | $1.594M | 0.0% | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| PENN | PENN NATL GAMING INC | 115,537 | $1.593M | 0.0% | $13.80 | -1.2% | COM | 707569109 |
| — | ANALOGIC CORP | 19,159 | $1.589M | 0.0% | $82.94 | — | COM PAR $0.05 | 032657207 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1.589M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| AGX | ARGAN INC | 22,496 | $1.587M | 0.0% | $48.24 | +2.8% | COM | 04010E109 |
| WB | WEIBO CORP | 39,100 | $1.587M | 0.0% | $50.05 | — | Call | 948596101 |
| ANIK | ANIKA THERAPEUTICS INC | 32,367 | $1.584M | 0.0% | $44.60 | +3.7% | COM | 035255108 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,485,000 | $1.582M | 0.0% | $1.07 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,000 | $1.582M | 0.0% | $36.80 | — | Put | 81761R109 |
| BZH | BEAZER HOMES USA INC | 118,700 | $1.579M | 0.0% | $12.83 | -3.7% | Call | 07556Q881 |
| — | NATIONAL GEN HLDGS CORP | 63,122 | $1.578M | 0.0% | $24.76 | — | COM | 636220303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 178,708 | $1.576M | 0.0% | $6.71 | +43.7% | COM | 42330P107 |
| — | SOURCE CAP INC | 43,843 | $1.575M | 0.0% | $37.82 | — | COM | 836144105 |
| — | NXSTAGE MEDICAL INC | 60,101 | $1.575M | 0.0% | $25.24 | — | COM | 67072V103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 103,800 | $1.575M | 0.0% | $13.32 | +0.2% | Call | 02553E106 |
| GLP | GLOBAL PARTNERS LP | 80,689 | $1.569M | 0.0% | $28.75 | — | COM UNITS | 37946R109 |
| — | PHARMERICA CORP | 62,380 | $1.569M | 0.0% | $24.30 | — | COM | 71714F104 |
| — | SCHULMAN A INC | 46,880 | $1.568M | 0.0% | $30.78 | — | COM | 808194104 |
| — | MAXIM INTEGRATED PRODS INC | 40,600 | $1.566M | 0.0% | $37.49 | — | Put | 57772K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 82,498 | $1.566M | 0.0% | $20.48 | -4.7% | COM | 72147K108 |
| ARCC | ARES CAP CORP | 94,920 | $1.565M | 0.0% | $5.81 | +13.9% | COM | 04010L103 |
| — | KATE SPADE & CO | 83,700 | $1.563M | 0.0% | $18.64 | — | Put | 485865109 |
| ANF | ABERCROMBIE & FITCH CO | 130,200 | $1.562M | 0.0% | $16.51 | -23.7% | Call | 002896207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,600 | $1.559M | 0.0% | $74.46 | +2.3% | Put | 759509102 |
| — | SPIRIT AIRLS INC | 26,919 | $1.559M | 0.0% | $55.36 | — | COM | 848577102 |
| — | SBA COMMUNICATIONS CORP | 15,100 | $1.559M | 0.0% | $103.39 | — | Call | 78388J106 |
| IJJ | ISHARES TR | 10,727 | $1.557M | 0.0% | $121.07 | — | S&P MC 400VL ETF | 464287705 |
| W | WAYFAIR INC | 44,337 | $1.554M | 0.0% | $39.45 | -8.9% | CL A | 94419L101 |
| LEN | LENNAR CORP | 36,200 | $1.554M | 0.0% | $38.98 | -5.3% | Call | 526057104 |
| — | OFFICE DEPOT INC | 343,600 | $1.553M | 0.0% | $4.00 | — | Put | 676220106 |
| — | NEXTERA ENERGY INC | 27,085 | $1.551M | 0.0% | $64.10 | — | UNIT 08/31/2018 | 65339F846 |
| PII | POLARIS INDS INC | 18,800 | $1.549M | 0.0% | $102.15 | -20.2% | Call | 731068102 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,265 | $1.548M | 0.0% | $16.25 | -0.2% | COM | 747619104 |
| NGD | NEW GOLD INC CDA | 439,300 | $1.543M | 0.0% | $4.72 | -19.5% | Put | 644535106 |
| DLR | DIGITAL RLTY TR INC | 15,700 | $1.543M | 0.0% | $63.80 | +6.0% | Put | 253868103 |
| VRSN | VERISIGN INC | 20,287 | $1.542M | 0.0% | $76.59 | +2.3% | COM | 92343E102 |
| — | COMSCORE INC | 48,768 | $1.54M | 0.0% | $32.38 | — | COM | 20564W105 |
| MYRG | MYR GROUP INC DEL | 40,873 | $1.54M | 0.0% | $29.97 | +14.7% | COM | 55405W104 |
| EPHE | ISHARES TR | 47,501 | $1.54M | 0.0% | $38.27 | — | MSCI PHILIPS ETF | 46429B408 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,600 | $1.539M | 0.0% | $15.79 | +5.2% | Put | 01741R102 |
| — | ISRAEL CHEMICALS LTD | 374,251 | $1.538M | 0.0% | $3.96 | — | SHS | M5920A109 |
| SCCO | SOUTHERN COPPER CORP | 48,100 | $1.537M | 0.0% | $18.04 | +12.1% | Call | 84265V105 |
| BYD | BOYD GAMING CORP | 76,200 | $1.537M | 0.0% | $17.31 | +4.3% | Call | 103304101 |
| — | DYNEX CAP INC | 225,384 | $1.537M | 0.0% | $6.82 | — | COM NEW | 26817Q506 |
| — | SANDY SPRING BANCORP INC | 38,375 | $1.534M | 0.0% | $37.84 | — | COM | 800363103 |
| IBN | ICICI BK LTD | 204,400 | $1.531M | 0.0% | $9.67 | — | Put | 45104G104 |
| SSTK | SHUTTERSTOCK INC | 32,220 | $1.531M | 0.0% | $48.74 | +9.5% | COM | 825690100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,900 | $1.529M | 0.0% | $157.52 | +21.8% | Call | 573284106 |
| BURL | BURLINGTON STORES INC | 18,045 | $1.529M | 0.0% | $56.46 | +43.0% | COM | 122017106 |
| MXL | MAXLINEAR INC | 70,166 | $1.529M | 0.0% | $20.20 | +2.5% | CL A | 57776J100 |
| — | FELCOR LODGING TR INC | 190,648 | $1.528M | 0.0% | $7.94 | — | COM | 31430F101 |
| ASHR | DBX ETF TR | 65,000 | $1.524M | 0.0% | $29.06 | — | Call | 233051879 |
| PEN | PENUMBRA INC | 23,863 | $1.522M | 0.0% | $64.84 | +3.1% | COM | 70975L107 |
| — | LUMINEX CORP DEL | 75,174 | $1.521M | 0.0% | $20.57 | — | COM | 55027E102 |
| WLY | WILEY JOHN & SONS INC | 27,898 | $1.521M | 0.0% | $36.97 | +8.7% | CL A | 968223206 |
| — | KAYNE ANDERSON MDSTM ENERGY | 95,623 | $1.52M | 0.0% | $16.84 | — | COM | 48661E108 |
| — | ANNALY CAP MGMT INC | 152,490 | $1.52M | 0.0% | $10.46 | — | Put | 035710409 |
| RYN | RAYONIER INC | 57,057 | $1.518M | 0.0% | $28.86 | — | COM | 754907103 |
| — | DELTIC TIMBER CORP | 19,696 | $1.518M | 0.0% | $71.78 | — | COM | 247850100 |
| — | ADVANCED DISP SVCS INC DEL | 68,311 | $1.518M | 0.0% | $22.22 | — | COM | 00790X101 |
| — | TOWER INTL INC | 53,501 | $1.517M | 0.0% | $28.27 | — | COM | 891826109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 269,975 | $1.509M | 0.0% | $10.58 | -34.4% | COM | 203668108 |
| — | YAMANA GOLD INC | 535,456 | $1.506M | 0.0% | $6.67 | — | COM | 98462Y100 |
| — | HORIZON PHARMA PLC | 93,000 | $1.505M | 0.0% | $18.30 | — | Put | G4617B105 |
| — | WELLTOWER INC | 25,000 | $1.505M | 0.0% | $62.09 | — | 6.50% PFD PREPET | 95040Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 69,600 | $1.505M | 0.0% | $16.34 | +33.6% | Call | 101137107 |
| — | CELLDEX THERAPEUTICS INC NEW | 424,978 | $1.504M | 0.0% | $3.93 | — | COM | 15117B103 |
| — | LIBERTY INTERACTIVE CORP | 75,000 | $1.499M | 0.0% | $23.48 | — | Call | 53071M104 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,374,000 | $1.498M | 0.0% | $1.09 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| SXC | SUNCOKE ENERGY INC | 132,052 | $1.498M | 0.0% | $7.89 | +34.7% | COM | 86722A103 |
| — | TRINSEO S A | 25,229 | $1.496M | 0.0% | $57.92 | — | SHS | L9340P101 |
| — | ORITANI FINL CORP DEL | 79,734 | $1.495M | 0.0% | $17.92 | — | COM | 68633D103 |
| — | WESTERN REFNG INC | 39,505 | $1.495M | 0.0% | $31.67 | — | COM | 959319104 |
| BC | BRUNSWICK CORP | 27,417 | $1.494M | 0.0% | $40.66 | +3.7% | COM | 117043109 |
| DPZ | DOMINOS PIZZA INC | 9,381 | $1.494M | 0.0% | $112.31 | +30.7% | COM | 25754A201 |
| — | ALLIANZGI EQUITY & CONV INCO | 81,013 | $1.493M | 0.0% | $18.63 | — | COM | 018829101 |
| — | LIBERTY INTERACTIVE CORP | 40,477 | $1.492M | 0.0% | $36.86 | — | LBT VEN COM A NE | 53071M856 |
| — | HOLLYFRONTIER CORP | 45,500 | $1.491M | 0.0% | $48.04 | — | Call | 436106108 |
| — | VIPER ENERGY PARTNERS LP | 92,689 | $1.491M | 0.0% | $17.82 | — | COM UNT RP INT | 92763M105 |
| CAH | CARDINAL HEALTH INC | 20,700 | $1.49M | 0.0% | $53.57 | +3.2% | Put | 14149Y108 |
| — | NANOMETRICS INC | 59,468 | $1.49M | 0.0% | $22.51 | — | COM | 630077105 |
| — | INTERNATIONAL SPEEDWAY CORP | 40,409 | $1.487M | 0.0% | $36.19 | — | CL A | 460335201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,882 | $1.485M | 0.0% | $21.26 | +10.6% | COM CL A | 32055Y201 |
| — | WPX ENERGY INC | 101,740 | $1.483M | 0.0% | $12.25 | — | COM | 98212B103 |
| RMBS | RAMBUS INC DEL | 107,600 | $1.482M | 0.0% | $12.44 | +4.1% | Put | 750917106 |
| — | KRATON CORPORATION | 52,026 | $1.482M | 0.0% | $26.26 | — | COM | 50077C106 |
| COKE | COCA COLA BOTTLING CO CONS | 8,279 | $1.481M | 0.0% | $14.50 | +1.3% | COM | 191098102 |
| — | FIREEYE INC | 124,400 | $1.48M | 0.0% | $22.56 | — | Call | 31816Q101 |
| — | GNC HLDGS INC | 133,900 | $1.479M | 0.0% | $23.38 | — | Put | 36191G107 |
| — | ENVESTNET INC | 41,937 | $1.478M | 0.0% | $34.65 | — | COM | 29404K106 |
| — | ROYCE MICRO-CAP TR INC | 181,488 | $1.475M | 0.0% | $7.67 | — | COM | 780915104 |
| — | AGENUS INC | 358,037 | $1.474M | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| — | E TRADE FINANCIAL CORP | 42,500 | $1.473M | 0.0% | $29.17 | — | Put | 269246401 |
| KELYA | KELLY SVCS INC | 64,142 | $1.47M | 0.0% | $16.57 | +8.9% | CL A | 488152208 |
| — | OM ASSET MGMT PLC | 101,364 | $1.47M | 0.0% | $14.54 | — | SHS | G67506108 |
| TRIP | TRIPADVISOR INC | 31,700 | $1.47M | 0.0% | $60.93 | -19.7% | Call | 896945201 |
| — | TELETECH HOLDINGS INC | 48,194 | $1.469M | 0.0% | $28.30 | — | COM | 879939106 |
| A | AGILENT TECHNOLOGIES INC | 32,200 | $1.467M | 0.0% | $35.99 | +17.6% | Call | 00846U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 77,117 | $1.464M | 0.0% | $19.46 | — | COM | 258622109 |
| — | BROOKDALE SR LIVING INC | 1,500,000 | $1.46M | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | DEAN FOODS CO NEW | 66,900 | $1.457M | 0.0% | $19.38 | — | Call | 242370203 |
| — | GENOMIC HEALTH INC | 49,518 | $1.455M | 0.0% | $28.51 | — | COM | 37244C101 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,300 | $1.453M | 0.0% | $64.01 | -1.4% | Call | 53220K504 |
| MELI | MERCADOLIBRE INC | 9,300 | $1.452M | 0.0% | $122.95 | +33.9% | Call | 58733R102 |
| TRIP | TRIPADVISOR INC | 31,300 | $1.451M | 0.0% | $60.93 | -19.7% | Put | 896945201 |
| ARCB | ARCBEST CORP | 52,377 | $1.448M | 0.0% | $22.96 | +4.3% | COM | 03937C105 |
| — | VIRTUSA CORP | 57,394 | $1.442M | 0.0% | $29.20 | — | COM | 92827P102 |
| — | QUALITY SYS INC | 109,594 | $1.441M | 0.0% | $13.18 | — | COM | 747582104 |
| MGNX | MACROGENICS INC | 70,498 | $1.441M | 0.0% | $25.24 | -0.3% | COM | 556099109 |
| — | GREEN PLAINS INC | 1,001,000 | $1.44M | 0.0% | $1.43 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | WORLD WRESTLING ENTMT INC | 78,273 | $1.44M | 0.0% | $18.39 | — | CL A | 98156Q108 |
| DXPE | DXP ENTERPRISES INC NEW | 41,414 | $1.439M | 0.0% | $26.15 | +13.1% | COM NEW | 233377407 |
| IWN | ISHARES TR | 12,100 | $1.439M | 0.0% | $98.80 | — | Put | 464287630 |
| — | ALPS ETF TR | 114,100 | $1.438M | 0.0% | $12.72 | — | Call | 00162Q866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,404 | $1.438M | 0.0% | $8.41 | +1.8% | COM | 45841N107 |
| UFI | UNIFI INC | 44,021 | $1.437M | 0.0% | $29.02 | +5.9% | COM NEW | 904677200 |
| — | PROGENICS PHARMACEUTICALS IN | 166,356 | $1.437M | 0.0% | $8.35 | — | COM | 743187106 |
| — | ARCONIC INC | 77,265 | $1.432M | 0.0% | $18.53 | — | COM | 03965L100 |
| — | INTL FCSTONE INC | 36,062 | $1.428M | 0.0% | $37.30 | — | COM | 46116V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,100 | $1.428M | 0.0% | $138.69 | -19.7% | Call | G50871105 |
| — | VERSUM MATLS INC | 50,800 | $1.427M | 0.0% | $28.09 | — | COM | 92532W103 |
| — | MACQUARIE FT TR GB INF UT DI | 124,880 | $1.426M | 0.0% | $12.24 | — | COM | 55607W100 |
| — | CENTRAL EUR RUSS & TURK FD I | 69,020 | $1.425M | 0.0% | $18.80 | — | COM | 153436100 |
| ASML | ASML HOLDING N V | 12,700 | $1.425M | 0.0% | $110.41 | — | Call | N07059210 |
| — | ONEBEACON INSURANCE GROUP LT | 88,719 | $1.424M | 0.0% | $14.40 | — | CL A | G67742109 |
| — | ALTRA INDL MOTION CORP | 38,600 | $1.424M | 0.0% | $30.49 | — | Call | 02208R106 |
| MGRC | MCGRATH RENTCORP | 36,326 | $1.424M | 0.0% | $30.61 | +14.0% | COM | 580589109 |
| — | LAZARD LTD | 34,611 | $1.423M | 0.0% | $45.65 | — | SHS A | G54050102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 209,830 | $1.421M | 0.0% | $7.91 | — | SPONSORED ADR | 05946K101 |
| — | SCHNITZER STL INDS | 55,300 | $1.421M | 0.0% | $24.62 | — | Put | 806882106 |
| YUMC | YUM CHINA HLDGS INC | 54,362 | $1.42M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | PANDORA MEDIA INC | 108,965 | $1.42M | 0.0% | $13.39 | — | COM | 698354107 |
| A | AGILENT TECHNOLOGIES INC | 31,100 | $1.417M | 0.0% | $35.99 | +17.6% | Put | 00846U101 |
| FOLD | AMICUS THERAPEUTICS INC | 284,590 | $1.415M | 0.0% | $6.90 | +0.2% | COM | 03152W109 |
| — | WEIGHT WATCHERS INTL INC NEW | 123,500 | $1.414M | 0.0% | $11.56 | — | Put | 948626106 |
| ANIP | ANI PHARMACEUTICALS INC | 23,282 | $1.411M | 0.0% | $55.47 | +10.2% | COM | 00182C103 |
| — | MARINE HARVEST ASA | 77,842 | $1.411M | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,254 | $1.41M | 0.0% | $13.36 | +19.8% | Put | G4863A108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 35,000 | $1.409M | 0.0% | $39.03 | — | PRIN EDGE ACTV | 74255Y102 |
| — | OPUS BK IRVINE CALIF | 46,869 | $1.408M | 0.0% | $32.47 | — | COM | 684000102 |
| JBHT | HUNT J B TRANS SVCS INC | 14,500 | $1.408M | 0.0% | $71.77 | +14.0% | Call | 445658107 |
| — | FIRST TR MLP & ENERGY INCOME | 87,236 | $1.408M | 0.0% | $19.79 | — | COM | 33739B104 |
| MTH | MERITAGE HOMES CORP | 40,400 | $1.406M | 0.0% | $17.88 | -3.3% | Put | 59001A102 |
| — | INGERSOLL-RAND PLC | 18,700 | $1.403M | 0.0% | $65.10 | — | Put | G47791101 |
| — | U S G CORP | 48,500 | $1.401M | 0.0% | $27.29 | — | Call | 903293405 |
| — | HEALTHWAYS INC | 61,586 | $1.401M | 0.0% | $19.08 | — | COM | 422245100 |
| RL | RALPH LAUREN CORP | 15,500 | $1.4M | 0.0% | $92.39 | -8.5% | Call | 751212101 |
| — | DCP MIDSTREAM PARTNERS LP | 36,371 | $1.396M | 0.0% | $36.18 | — | COM UT LTD PTN | 23311P100 |
| — | WHITING PETE CORP NEW | 1,591,000 | $1.396M | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| WSFS | WSFS FINL CORP | 30,106 | $1.395M | 0.0% | $39.31 | +2.3% | COM | 929328102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 118,014 | $1.394M | 0.0% | $11.75 | — | COM | 48660P104 |
| KRNY | KEARNY FINL CORP MD | 89,622 | $1.394M | 0.0% | $14.66 | +0.1% | COM | 48716P108 |
| SCHF | SCHWAB STRATEGIC TR | 50,311 | $1.393M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| KN | KNOWLES CORP | 83,394 | $1.393M | 0.0% | $15.58 | +0.2% | COM | 49926D109 |
| — | LIONS GATE ENTMNT CORP | 51,820 | $1.393M | 0.0% | $26.88 | — | CL A VTG | 535919401 |
| — | DELPHI AUTOMOTIVE PLC | 20,673 | $1.392M | 0.0% | $65.47 | — | SHS | G27823106 |
| ON | ON SEMICONDUCTOR CORP | 108,926 | $1.391M | 0.0% | $10.13 | +17.8% | COM | 682189105 |
| GEF | GREIF INC | 27,092 | $1.39M | 0.0% | $32.82 | +11.9% | CL A | 397624107 |
| NNI | NELNET INC | 27,361 | $1.389M | 0.0% | $42.54 | +8.2% | CL A | 64031N108 |
| AMKR | AMKOR TECHNOLOGY INC | 131,714 | $1.389M | 0.0% | $8.56 | +15.9% | COM | 031652100 |
| — | BNC BANCORP | 43,551 | $1.389M | 0.0% | $31.35 | — | COM | 05566T101 |
| NPK | NATIONAL PRESTO INDS INC | 13,051 | $1.388M | 0.0% | $89.90 | +3.5% | COM | 637215104 |
| — | VECTREN CORP | 26,611 | $1.388M | 0.0% | $48.53 | — | COM | 92240G101 |
| — | CENTRAL SECS CORP | 63,654 | $1.387M | 0.0% | $20.39 | — | COM | 155123102 |
| — | MICHAELS COS INC | 67,831 | $1.387M | 0.0% | $22.70 | — | COM | 59408Q106 |
| NDAQ | NASDAQ INC | 20,600 | $1.383M | 0.0% | $15.35 | +24.1% | Put | 631103108 |
| WDFC | WD-40 CO | 11,825 | $1.382M | 0.0% | $93.80 | +1.4% | COM | 929236107 |
| CE | CELANESE CORP DEL | 17,547 | $1.382M | 0.0% | $54.43 | +16.0% | COM SER A | 150870103 |
| CWB | SPDR SERIES TRUST | 30,165 | $1.377M | 0.0% | $45.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DIVIDEND & INCOME FUND | 116,147 | $1.376M | 0.0% | $11.54 | — | COM NEW | 25538A204 |
| FMC | F M C CORP | 24,309 | $1.374M | 0.0% | $33.12 | +11.0% | COM NEW | 302491303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,584 | $1.371M | 0.0% | $100.23 | — | FTSE SMCAP ETF | 922042718 |
| — | CONTINENTAL BLDG PRODS INC | 59,344 | $1.371M | 0.0% | $22.42 | — | COM | 211171103 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,317,000 | $1.37M | 0.0% | $1.04 | — | DEBT 8.250%12/3 | F849BQAA2 |
| AMBA | AMBARELLA INC | 25,300 | $1.369M | 0.0% | $59.15 | +2.0% | Put | G037AX101 |
| LNT | ALLIANT ENERGY CORP | 36,105 | $1.367M | 0.0% | $24.41 | +13.6% | COM | 018802108 |
| DXCM | DEXCOM INC | 22,900 | $1.367M | 0.0% | $13.85 | +27.9% | COM | 252131107 |
| TRIP | TRIPADVISOR INC | 29,434 | $1.366M | 0.0% | $60.93 | -19.7% | COM | 896945201 |
| — | BIOTELEMETRY INC | 61,129 | $1.366M | 0.0% | $20.43 | — | COM | 090672106 |
| CNQ | CANADIAN NAT RES LTD | 42,700 | $1.363M | 0.0% | $10.26 | +2.7% | Call | 136385101 |
| CRVL | CORVEL CORP | 37,204 | $1.362M | 0.0% | $12.21 | -6.3% | COM | 221006109 |
| — | MEDIDATA SOLUTIONS INC | 27,406 | $1.361M | 0.0% | $48.53 | — | COM | 58471A105 |
| — | LABORATORY CORP AMER HLDGS | 10,600 | $1.361M | 0.0% | $117.13 | — | Put | 50540R409 |
| IDXX | IDEXX LABS INC | 11,600 | $1.36M | 0.0% | $98.25 | +16.1% | Call | 45168D104 |
| — | SUTHERLAND ASSET MGMT CORP M | 100,953 | $1.358M | 0.0% | $13.45 | — | COM | 86933G105 |
| — | TRINA SOLAR LIMITED | 146,088 | $1.358M | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| SMDV | PROSHARES TR | 25,255 | $1.357M | 0.0% | $50.50 | — | RUSS 2000 DIVD | 74347B698 |
| HOLX | HOLOGIC INC | 33,800 | $1.356M | 0.0% | $37.81 | +2.1% | Put | 436440101 |
| SCZ | ISHARES TR | 27,132 | $1.353M | 0.0% | $48.11 | — | EAFE SML CP ETF | 464288273 |
| LNN | LINDSAY CORP | 18,128 | $1.353M | 0.0% | $69.05 | +2.9% | COM | 535555106 |
| — | LEGG MASON INC | 45,200 | $1.352M | 0.0% | $29.94 | — | Put | 524901105 |
| IIIN | INSTEEL INDUSTRIES INC | 37,946 | $1.352M | 0.0% | $21.26 | +5.3% | COM | 45774W108 |
| WB | WEIBO CORP | 33,300 | $1.352M | 0.0% | $50.05 | — | Put | 948596101 |
| — | NRG YIELD INC | 85,259 | $1.348M | 0.0% | $15.60 | — | CL C | 62942X405 |
| — | AU OPTRONICS CORP | 380,700 | $1.348M | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 73,203 | $1.348M | 0.0% | $17.86 | +8.9% | COM | 03209R103 |
| TRS | TRIMAS CORP | 57,360 | $1.348M | 0.0% | $20.26 | +0.7% | COM NEW | 896215209 |
| LNC | LINCOLN NATL CORP IND | 20,300 | $1.345M | 0.0% | $35.86 | +13.3% | Put | 534187109 |
| WMK | WEIS MKTS INC | 20,120 | $1.345M | 0.0% | $42.06 | +11.9% | COM | 948849104 |
| LEN | LENNAR CORP | 31,325 | $1.344M | 0.0% | $38.98 | -5.3% | CL A | 526057104 |
| NHC | NATIONAL HEALTHCARE CORP | 17,704 | $1.342M | 0.0% | $64.36 | +7.7% | COM | 635906100 |
| — | CREE INC | 50,820 | $1.341M | 0.0% | $38.29 | — | COM | 225447101 |
| — | CENTERSTATE BANKS INC | 53,203 | $1.339M | 0.0% | $25.17 | — | COM | 15201P109 |
| RF | REGIONS FINL CORP NEW | 93,200 | $1.338M | 0.0% | $6.37 | +38.6% | Call | 7591EP100 |
| SRG | SERITAGE GROWTH PPTYS | 31,325 | $1.338M | 0.0% | $43.20 | +1.5% | CL A | 81752R100 |
| KMX | CARMAX INC | 20,777 | $1.337M | 0.0% | $55.08 | +1.9% | COM | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1.336M | 0.0% | $16.12 | +13.3% | Put | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 25,200 | $1.335M | 0.0% | $40.85 | +14.0% | Put | 302130109 |
| — | XEROX CORP | 152,700 | $1.333M | 0.0% | $9.41 | — | Call | 984121103 |
| — | HERTZ GLOBAL HLDGS INC | 61,860 | $1.333M | 0.0% | $36.33 | — | Call | 42806J106 |
| ZUMZ | ZUMIEZ INC | 60,847 | $1.33M | 0.0% | $22.63 | +2.4% | COM | 989817101 |
| CTS | CTS CORP | 59,395 | $1.33M | 0.0% | $18.11 | +7.9% | COM | 126501105 |
| BOOT | BOOT BARN HLDGS INC | 106,187 | $1.33M | 0.0% | $9.44 | +42.6% | COM | 099406100 |
| — | FITBIT INC | 181,371 | $1.327M | 0.0% | $16.46 | — | CL A | 33812L102 |
| TG | TREDEGAR CORP | 55,297 | $1.327M | 0.0% | $10.50 | +13.7% | COM | 894650100 |
| CTBI | COMMUNITY TR BANCORP INC | 26,728 | $1.325M | 0.0% | $26.86 | +7.9% | COM | 204149108 |
| — | FARO TECHNOLOGIES INC | 36,771 | $1.324M | 0.0% | $35.89 | — | COM | 311642102 |
| — | CAESARS ACQUISITION CO | 97,970 | $1.323M | 0.0% | $13.50 | — | CL A | 12768T103 |
| — | ZIOPHARM ONCOLOGY INC | 246,986 | $1.321M | 0.0% | $5.38 | — | COM | 98973P101 |
| — | OCWEN FINL CORP | 245,100 | $1.321M | 0.0% | $9.02 | — | Put | 675746309 |
| — | HERTZ GLOBAL HLDGS INC | 61,303 | $1.321M | 0.0% | $36.33 | — | COM | 42806J106 |
| NRG | NRG ENERGY INC | 107,700 | $1.32M | 0.0% | $15.42 | -38.6% | Put | 629377508 |
| — | STATE BK FINL CORP | 49,095 | $1.319M | 0.0% | $26.84 | — | COM | 856190103 |
| — | BENEFICIAL BANCORP INC | 71,520 | $1.315M | 0.0% | $18.37 | — | COM | 08171T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,046 | $1.315M | 0.0% | $12.11 | +15.1% | COM | 75508B104 |
| — | U S SILICA HLDGS INC | 23,200 | $1.315M | 0.0% | $54.72 | — | Put | 90346E103 |
| — | BLACKROCK MUN 2030 TAR TERM | 60,252 | $1.315M | 0.0% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| CC | CHEMOURS CO | 59,500 | $1.314M | 0.0% | $11.87 | +26.4% | Put | 163851108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 156,790 | $1.309M | 0.0% | $2.33 | +14.4% | COM | 74348T102 |
| — | GLOBAL X FDS | 90,000 | $1.308M | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| VV | VANGUARD INDEX FDS | 12,764 | $1.307M | 0.0% | $89.26 | — | LARGE CAP ETF | 922908637 |
| — | MEDICINES CO | 38,493 | $1.307M | 0.0% | $32.63 | — | COM | 584688105 |
| PKX | POSCO | 24,868 | $1.306M | 0.0% | $49.24 | — | SPONSORED ADR | 693483109 |
| AGNG | GLOBAL X FDS | 85,000 | $1.3M | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| — | BARCLAYS BK PLC | 205,146 | $1.299M | 0.0% | $5.85 | — | IPSP CROIL ETN | 06738C786 |
| — | FLEETCOR TECHNOLOGIES INC | 9,177 | $1.299M | 0.0% | $142.70 | — | COM | 339041105 |
| HL | HECLA MNG CO | 247,900 | $1.299M | 0.0% | $4.50 | +24.7% | Call | 422704106 |
| — | PERFICIENT INC | 74,232 | $1.298M | 0.0% | $18.71 | — | COM | 71375U101 |
| TER | TERADYNE INC | 51,100 | $1.298M | 0.0% | $20.78 | +8.5% | Call | 880770102 |
| — | ALLEGHENY TECHNOLOGIES INC | 966,000 | $1.291M | 0.0% | $1.34 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| TPC | TUTOR PERINI CORP | 46,049 | $1.29M | 0.0% | $20.93 | +15.7% | COM | 901109108 |
| PWR | QUANTA SVCS INC | 37,000 | $1.289M | 0.0% | $27.77 | +10.9% | Put | 74762E102 |
| — | OCWEN FINL CORP | 238,300 | $1.285M | 0.0% | $9.02 | — | Call | 675746309 |
| — | VCA INC | 18,665 | $1.282M | 0.0% | $66.54 | — | COM | 918194101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,600 | $1.28M | 0.0% | $152.63 | -1.4% | Put | 018581108 |
| — | NEWFIELD EXPL CO | 31,511 | $1.276M | 0.0% | $35.50 | — | COM | 651290108 |
| NDAQ | NASDAQ INC | 19,000 | $1.275M | 0.0% | $15.35 | +24.1% | Call | 631103108 |
| VNQ | VANGUARD INDEX FDS | 15,400 | $1.271M | 0.0% | $83.72 | — | Call | 922908553 |
| CEVA | CEVA INC | 37,895 | $1.271M | 0.0% | $29.47 | +8.3% | COM | 157210105 |
| — | MONMOUTH REAL ESTATE INVT CO | 83,250 | $1.269M | 0.0% | $14.56 | — | CL A | 609720107 |
| — | AKORN INC | 58,100 | $1.268M | 0.0% | $29.17 | — | Put | 009728106 |
| NOW | SERVICENOW INC | 17,047 | $1.267M | 0.0% | $13.58 | +18.9% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 12,530 | $1.266M | 0.0% | $65.76 | +17.4% | COM | 25278X109 |
| AZO | AUTOZONE INC | 1,600 | $1.264M | 0.0% | $758.05 | +1.5% | Call | 053332102 |
| — | REGIS CORP MINN | 87,056 | $1.264M | 0.0% | $14.49 | — | COM | 758932107 |
| — | CHINA LIFE INS CO LTD | 98,044 | $1.261M | 0.0% | $14.12 | — | SPON ADR REP H | 16939P106 |
| HSTM | HEALTHSTREAM INC | 50,244 | $1.26M | 0.0% | $24.91 | +3.4% | COM | 42222N103 |
| — | COLONY CAP INC | 62,264 | $1.26M | 0.0% | $19.91 | — | CL A | 19624R106 |
| UA | UNDER ARMOUR INC | 50,000 | $1.259M | 0.0% | $32.32 | -14.4% | Put | 904311206 |
| DEO | DIAGEO P L C | 12,100 | $1.258M | 0.0% | $109.59 | — | Put | 25243Q205 |
| — | INFINERA CORPORATION | 147,274 | $1.25M | 0.0% | $9.28 | — | COM | 45667G103 |
| — | ATLANTICA YIELD PLC | 64,598 | $1.25M | 0.0% | $18.99 | — | SHS | G0751N103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $1.249M | 0.0% | $236.96 | +5.4% | Put | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 46,300 | $1.248M | 0.0% | $15.14 | +14.2% | Call | 316773100 |
| — | NEW GERMANY FD INC | 95,385 | $1.247M | 0.0% | $13.49 | — | COM | 644465106 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,546 | $1.245M | 0.0% | $72.12 | +16.5% | COM | 92828Q109 |
| LKFN | LAKELAND FINL CORP | 26,239 | $1.243M | 0.0% | $30.30 | +6.0% | COM | 511656100 |
| — | SCICLONE PHARMACEUTICALS INC | 115,077 | $1.242M | 0.0% | $10.49 | — | COM | 80862K104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,276 | $1.241M | 0.0% | $20.19 | — | COM C BRAVES GRP | 531229888 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,849 | $1.241M | 0.0% | $29.54 | +5.2% | COM | 293712105 |
| JBL | JABIL CIRCUIT INC | 52,400 | $1.24M | 0.0% | $18.50 | +10.5% | Put | 466313103 |
| CNA | CNA FINL CORP | 29,828 | $1.238M | 0.0% | $16.27 | +21.2% | COM | 126117100 |
| — | EXPRESS INC | 115,000 | $1.237M | 0.0% | $13.33 | — | Call | 30219E103 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,045 | $1.236M | 0.0% | $11.61 | — | COM | 232806109 |
| — | AIRCASTLE LTD | 59,228 | $1.235M | 0.0% | $20.91 | — | COM | G0129K104 |
| NVO | NOVO-NORDISK A S | 34,400 | $1.234M | 0.0% | $52.04 | — | Call | 670100205 |
| — | COLUMBIA PPTY TR INC | 57,203 | $1.234M | 0.0% | $22.27 | — | COM NEW | 198287203 |
| — | SUPERIOR INDS INTL INC | 46,814 | $1.234M | 0.0% | $25.18 | — | COM | 868168105 |
| — | CAREER EDUCATION CORP | 122,090 | $1.232M | 0.0% | $8.34 | — | COM | 141665109 |
| CDE | COEUR MNG INC | 135,400 | $1.231M | 0.0% | $9.91 | +3.8% | Call | 192108504 |
| PRIM | PRIMORIS SVCS CORP | 53,736 | $1.224M | 0.0% | $21.92 | +0.3% | COM | 74164F103 |
| — | INOVIO PHARMACEUTICALS INC | 176,282 | $1.223M | 0.0% | $7.66 | — | COM NEW | 45773H201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,403 | $1.221M | 0.0% | $46.02 | +21.0% | COM | 11133T103 |
| POWL | POWELL INDS INC | 31,262 | $1.22M | 0.0% | $26.47 | +18.1% | COM | 739128106 |
| — | GROUPON INC | 366,100 | $1.215M | 0.0% | $5.11 | — | Put | 399473107 |
| — | STAPLES INC | 134,100 | $1.214M | 0.0% | $10.21 | — | Call | 855030102 |
| RRX | REGAL BELOIT CORP | 17,481 | $1.211M | 0.0% | $61.59 | +7.5% | COM | 758750103 |
| — | KITE PHARMA INC | 27,000 | $1.211M | 0.0% | $45.50 | — | Put | 49803L109 |
| — | ROVI CORP | 1,184,000 | $1.206M | 0.0% | $1.02 | — | NOTE 0.500% 3/0 | 779376AD4 |
| AGO | ASSURED GUARANTY LTD | 31,900 | $1.205M | 0.0% | $23.85 | +20.7% | Call | G0585R106 |
| — | H & E EQUIPMENT SERVICES INC | 51,730 | $1.203M | 0.0% | $21.59 | — | COM | 404030108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,641 | $1.202M | 0.0% | $20.94 | — | COM | 34984V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $1.202M | 0.0% | $141.69 | — | Put | 82669G104 |
| — | EATON VANCE RISK MNGD DIV EQ | 134,119 | $1.202M | 0.0% | $10.00 | — | COM | 27829G106 |
| IWO | ISHARES TR | 7,800 | $1.201M | 0.0% | $140.21 | — | Call | 464287648 |
| — | DENNYS CORP | 93,482 | $1.2M | 0.0% | $12.82 | — | COM | 24869P104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 142,638 | $1.198M | 0.0% | $9.95 | -10.7% | COM | G65773106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,700 | $1.196M | 0.0% | $33.37 | +3.3% | Call | 49338L103 |
| — | FRONTIER COMMUNICATIONS CORP | 353,600 | $1.195M | 0.0% | $4.44 | — | Call | 35906A108 |
| — | CARE CAP PPTYS INC | 47,733 | $1.193M | 0.0% | $29.09 | — | COM | 141624106 |
| — | ANSYS INC | 12,862 | $1.19M | 0.0% | $88.73 | — | COM | 03662Q105 |
| — | ACCURAY INC | 1,100,000 | $1.189M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | REALPAGE INC | 39,581 | $1.187M | 0.0% | $28.90 | — | COM | 75606N109 |
| — | CLOVIS ONCOLOGY INC | 26,700 | $1.186M | 0.0% | $43.16 | — | Put | 189464100 |
| OFG | OFG BANCORP | 90,430 | $1.185M | 0.0% | $15.10 | -20.4% | COM | 67103X102 |
| UIS | UNISYS CORP | 79,284 | $1.185M | 0.0% | $12.50 | +1.7% | COM NEW | 909214306 |
| — | BLACKROCK ENHANCED EQT DIV T | 145,184 | $1.183M | 0.0% | $8.13 | — | COM | 09251A104 |
| TRGP | TARGA RES CORP | 21,100 | $1.183M | 0.0% | $38.27 | -10.3% | Call | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 15,600 | $1.183M | 0.0% | $12.74 | -3.3% | Call | 892356106 |
| — | ENGILITY HLDGS INC NEW | 35,051 | $1.181M | 0.0% | $29.71 | — | COM | 29286C107 |
| AVD | AMERICAN VANGUARD CORP | 61,667 | $1.181M | 0.0% | $15.33 | +6.6% | COM | 030371108 |
| VOT | VANGUARD INDEX FDS | 11,166 | $1.18M | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| — | INVENSENSE INC | 92,176 | $1.179M | 0.0% | $12.50 | — | COM | 46123D205 |
| — | POWERSHARES ETF TRUST | 23,319 | $1.177M | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| RUSHA | RUSH ENTERPRISES INC | 36,857 | $1.176M | 0.0% | $11.54 | +7.2% | CL A | 781846209 |
| — | HORIZON PHARMA PLC | 72,600 | $1.175M | 0.0% | $18.30 | — | Call | G4617B105 |
| — | INTREXON CORP | 48,300 | $1.174M | 0.0% | $25.83 | — | Put | 46122T102 |
| NPKI | NEWPARK RES INC | 156,523 | $1.174M | 0.0% | $6.64 | +9.4% | COM PAR $.01NEW | 651718504 |
| — | CAPITAL BK FINL CORP | 29,878 | $1.173M | 0.0% | $38.82 | — | CL A COM | 139794101 |
| — | NUANCE COMMUNICATIONS INC | 78,639 | $1.172M | 0.0% | $17.20 | — | COM | 67020Y100 |
| — | DYNEGY INC NEW DEL | 18,806 | $1.169M | 0.0% | $99.85 | — | UNIT 07/01/20191 | 26817R405 |
| SF | STIFEL FINL CORP | 23,400 | $1.169M | 0.0% | $24.70 | +8.0% | Call | 860630102 |
| — | THERAPEUTICSMD INC | 202,261 | $1.167M | 0.0% | $5.96 | — | COM | 88338N107 |
| — | OWENS ILL INC | 66,995 | $1.166M | 0.0% | $19.34 | — | COM NEW | 690768403 |
| NTRS | NORTHERN TR CORP | 13,000 | $1.158M | 0.0% | $49.08 | +25.7% | Put | 665859104 |
| CMBT | EURONAV NV ANTWERPEN | 144,613 | $1.156M | 0.0% | $3.59 | -2.1% | SHS | B38564108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 81,672 | $1.155M | 0.0% | $14.43 | — | COM | 09253W104 |
| — | MERITOR INC | 92,938 | $1.154M | 0.0% | $10.93 | — | COM | 59001K100 |
| — | ENVISION HEALTHCARE CORP | 18,218 | $1.153M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | DENBURY RES INC | 313,200 | $1.152M | 0.0% | $3.69 | — | Call | 247916208 |
| TAC | TRANSALTA CORP | 207,665 | $1.151M | 0.0% | $13.30 | -64.1% | COM | 89346D107 |
| — | NAUTILUS INC | 62,188 | $1.151M | 0.0% | $19.16 | — | COM | 63910B102 |
| IMCB | ISHARES TR | 7,318 | $1.151M | 0.0% | $147.49 | — | MRGSTR MD CP ETF | 464288208 |
| MCO | MOODYS CORP | 12,200 | $1.15M | 0.0% | $81.11 | +14.3% | Put | 615369105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,299 | $1.149M | 0.0% | $189.83 | — | COM | 90385D107 |
| — | TILE SHOP HLDGS INC | 58,673 | $1.147M | 0.0% | $18.07 | — | COM | 88677Q109 |
| — | AVX CORP NEW | 73,407 | $1.147M | 0.0% | $14.30 | — | COM | 002444107 |
| — | EATON VANCE TXMGD GL BUYWR O | 113,746 | $1.145M | 0.0% | $11.15 | — | COM | 27829C105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,500 | $1.145M | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | HAYNES INTERNATIONAL INC | 26,632 | $1.145M | 0.0% | $38.92 | — | COM NEW | 420877201 |
| SYNA | SYNAPTICS INC | 21,373 | $1.145M | 0.0% | $63.32 | -8.7% | COM | 87157D109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 23,322 | $1.144M | 0.0% | $47.23 | — | COM SHS | 33735K108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 108,584 | $1.143M | 0.0% | $11.20 | — | COM SH BEN INT | 128118106 |
| — | FIDELITY NATIONAL FINANCIAL | 83,292 | $1.141M | 0.0% | $13.47 | — | FNFV GROUP COM | 31620R402 |
| HFWA | HERITAGE FINL CORP WASH | 44,323 | $1.141M | 0.0% | $18.86 | +13.4% | COM | 42722X106 |
| — | BRIDGE BANCORP INC | 30,096 | $1.14M | 0.0% | $30.87 | — | COM | 108035106 |
| GPC | GENUINE PARTS CO | 11,940 | $1.14M | 0.0% | $73.26 | -0.2% | COM | 372460105 |
| COHU | COHU INC | 81,965 | $1.139M | 0.0% | $11.10 | +4.9% | COM | 192576106 |
| — | NEW YORK CMNTY CAP TR V | 22,841 | $1.138M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | NEVRO CORP | 1,067,000 | $1.134M | 0.0% | $1.06 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| FOXF | FOX FACTORY HLDG CORP | 40,804 | $1.132M | 0.0% | $23.80 | +0.3% | COM | 35138V102 |
| SIG | SIGNET JEWELERS LIMITED | 12,000 | $1.131M | 0.0% | $101.57 | -28.6% | Call | G81276100 |
| — | OCLARO INC | 126,358 | $1.131M | 0.0% | $8.40 | — | COM NEW | 67555N206 |
| — | NEWFIELD EXPL CO | 27,900 | $1.13M | 0.0% | $35.50 | — | Call | 651290108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,393 | $1.13M | 0.0% | $13.30 | +3.0% | COM | 227483104 |
| — | DELL TECHNOLOGIES INC | 20,541 | $1.129M | 0.0% | $47.80 | — | Call | 24703L103 |
| — | ULTRATECH INC | 47,074 | $1.129M | 0.0% | $23.29 | — | COM | 904034105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,046 | $1.128M | 0.0% | $36.89 | -12.2% | COM | 28176E108 |
| ALX | ALEXANDERS INC | 2,637 | $1.126M | 0.0% | $422.65 | — | COM | 014752109 |
| ICFI | ICF INTL INC | 20,398 | $1.126M | 0.0% | $46.44 | +9.5% | COM | 44925C103 |
| — | GROUPON INC | 338,500 | $1.124M | 0.0% | $5.11 | — | Call | 399473107 |
| BANF | BANCFIRST CORP | 12,077 | $1.124M | 0.0% | $31.09 | +7.5% | COM | 05945F103 |
| PETS | PETMED EXPRESS INC | 48,692 | $1.123M | 0.0% | $19.52 | +9.7% | COM | 716382106 |
| — | VERITIV CORP | 20,867 | $1.121M | 0.0% | $48.48 | — | COM | 923454102 |
| — | RSP PERMIAN INC | 25,110 | $1.121M | 0.0% | $42.64 | — | COM | 74978Q105 |
| PII | POLARIS INDS INC | 13,600 | $1.121M | 0.0% | $102.15 | -20.2% | Put | 731068102 |
| MOV | MOVADO GROUP INC | 38,950 | $1.119M | 0.0% | $25.18 | +2.3% | COM | 624580106 |
| TCBK | TRICO BANCSHARES | 32,737 | $1.119M | 0.0% | $27.50 | +8.0% | COM | 896095106 |
| VNO | VORNADO RLTY TR | 10,700 | $1.117M | 0.0% | $99.54 | — | Call | 929042109 |
| HY | HYSTER YALE MATLS HANDLING I | 17,510 | $1.117M | 0.0% | $44.64 | +8.5% | CL A | 449172105 |
| — | ZENDESK INC | 52,605 | $1.115M | 0.0% | $21.20 | — | COM | 98936J101 |
| OC | OWENS CORNING NEW | 21,600 | $1.114M | 0.0% | $44.98 | +15.2% | Put | 690742101 |
| — | PROVIDENCE SVC CORP | 29,279 | $1.114M | 0.0% | $42.48 | — | COM | 743815102 |
| — | WEIGHT WATCHERS INTL INC NEW | 97,159 | $1.112M | 0.0% | $11.56 | — | COM | 948626106 |
| VMI | VALMONT INDS INC | 7,888 | $1.112M | 0.0% | $119.09 | +16.6% | COM | 920253101 |
| — | SIRIUS XM HLDGS INC | 249,000 | $1.108M | 0.0% | $4.39 | — | Put | 82968B103 |
| — | NAVISTAR INTL CORP NEW | 35,300 | $1.108M | 0.0% | $19.03 | — | Put | 63934E108 |
| — | CEDAR REALTY TRUST INC | 169,601 | $1.107M | 0.0% | $6.67 | — | COM NEW | 150602209 |
| — | LEGG MASON INC | 36,989 | $1.107M | 0.0% | $29.94 | — | COM | 524901105 |
| USNA | USANA HEALTH SCIENCES INC | 18,078 | $1.106M | 0.0% | $64.51 | +1.0% | COM | 90328M107 |
| AMBA | AMBARELLA INC | 20,400 | $1.104M | 0.0% | $59.15 | +2.0% | Call | G037AX101 |
| TPH | TRI POINTE GROUP INC | 96,264 | $1.104M | 0.0% | $12.01 | -0.5% | COM | 87265H109 |
| — | MEDIA GEN INC NEW | 58,544 | $1.103M | 0.0% | $18.45 | — | COM | 58441K100 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,500 | $1.103M | 0.0% | $80.08 | — | Put | 55608B105 |
| THC | TENET HEALTHCARE CORP | 74,309 | $1.102M | 0.0% | $34.95 | -48.7% | COM NEW | 88033G407 |
| — | SPLUNK INC | 21,537 | $1.101M | 0.0% | $52.08 | — | COM | 848637104 |
| SEB | SEABOARD CORP | 278 | $1.099M | 0.0% | $3487.93 | +6.1% | COM | 811543107 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,143 | $1.099M | 0.0% | $12.34 | — | COM | 64128C106 |
| — | FS INVT CORP | 106,682 | $1.099M | 0.0% | — | — | Call | 302635107 |
| AVB | AVALONBAY CMNTYS INC | 6,200 | $1.098M | 0.0% | $123.02 | +0.3% | Put | 053484101 |
| — | DIPLOMAT PHARMACY INC | 87,043 | $1.097M | 0.0% | $12.71 | — | COM | 25456K101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,978 | $1.097M | 0.0% | $31.38 | — | COM | 37953G103 |
| — | PACIFIC PREMIER BANCORP | 31,027 | $1.097M | 0.0% | $35.36 | — | COM | 69478X105 |
| TXT | TEXTRON INC | 22,572 | $1.096M | 0.0% | $39.91 | +7.9% | COM | 883203101 |
| RNG | RINGCENTRAL INC | 53,237 | $1.096M | 0.0% | $21.60 | +1.2% | CL A | 76680R206 |
| QUAD | QUAD / GRAPHICS INC | 40,745 | $1.095M | 0.0% | $25.11 | +3.1% | COM CL A | 747301109 |
| — | JEFFERIES GROUP INC NEW | 1,083,000 | $1.094M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| HOFT | HOOKER FURNITURE CORP | 28,806 | $1.093M | 0.0% | $28.72 | +0.1% | COM | 439038100 |
| BUSE | FIRST BUSEY CORP | 35,494 | $1.093M | 0.0% | $18.43 | +0.1% | COM NEW | 319383204 |
| — | UNITED FINL BANCORP INC NEW | 60,160 | $1.092M | 0.0% | $16.23 | — | COM | 910304104 |
| — | ALUMINUM CORP CHINA LTD | 106,988 | $1.092M | 0.0% | $9.80 | — | SPON ADR H SHS | 022276109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,511 | $1.091M | 0.0% | $273.80 | — | CL A | 638517102 |
| EFAV | ISHARES TR | 17,814 | $1.091M | 0.0% | $66.47 | — | MIN VOL EAFE ETF | 46429B689 |
| — | LABORATORY CORP AMER HLDGS | 8,500 | $1.091M | 0.0% | $117.13 | — | Call | 50540R409 |
| AG | FIRST MAJESTIC SILVER CORP | 142,500 | $1.09M | 0.0% | $7.22 | +14.0% | Call | 32076V103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 72,589 | $1.089M | 0.0% | $15.02 | — | SHS | 67075F105 |
| MTUS | TIMKENSTEEL CORP | 70,345 | $1.089M | 0.0% | $10.90 | +22.9% | COM | 887399103 |
| — | BLUCORA INC | 73,785 | $1.088M | 0.0% | $12.70 | — | COM | 095229100 |
| SRCE | 1ST SOURCE CORP | 24,371 | $1.088M | 0.0% | $38.21 | — | COM | 336901103 |
| WKC | WORLD FUEL SVCS CORP | 23,673 | $1.087M | 0.0% | $45.32 | -1.6% | COM | 981475106 |
| — | HILL ROM HLDGS INC | 19,330 | $1.085M | 0.0% | $58.34 | — | COM | 431475102 |
| KW | KENNEDY-WILSON HLDGS INC | 52,900 | $1.084M | 0.0% | $21.37 | -0.1% | COM | 489398107 |
| — | PARAMOUNT GROUP INC | 67,797 | $1.084M | 0.0% | $16.32 | — | COM | 69924R108 |
| GNTX | GENTEX CORP | 54,986 | $1.083M | 0.0% | $16.35 | +11.3% | COM | 371901109 |
| RING | ISHARES INC | 63,055 | $1.081M | 0.0% | $17.14 | — | MSCI GBL ETF NEW | 46434G855 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1.08M | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| HVT | HAVERTY FURNITURE INC | 45,574 | $1.08M | 0.0% | $20.16 | +3.8% | COM | 419596101 |
| OSG | AMBAC FINL GROUP INC | 47,926 | $1.079M | 0.0% | $20.94 | +4.3% | COM NEW | 023139884 |
| ABBNY | ABB LTD | 51,153 | $1.078M | 0.0% | $21.30 | — | SPONSORED ADR | 000375204 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,900 | $1.078M | 0.0% | $24.75 | — | Call | 25271C102 |
| — | ADVISORY BRD CO | 32,401 | $1.077M | 0.0% | $33.70 | — | COM | 00762W107 |
| — | BRISTOW GROUP INC | 52,506 | $1.075M | 0.0% | $23.13 | — | COM | 110394103 |
| — | ORBITAL ATK INC | 12,244 | $1.075M | 0.0% | $69.37 | — | COM | 68557N103 |
| PLAB | PHOTRONICS INC | 95,117 | $1.075M | 0.0% | $10.43 | +0.5% | COM | 719405102 |
| — | PENNEY J C INC | 129,112 | $1.074M | 0.0% | $8.91 | — | COM | 708160106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,700 | $1.074M | 0.0% | $152.63 | -1.4% | Call | 018581108 |
| — | METALDYNE PERFORMANCE GROUP | 46,814 | $1.074M | 0.0% | $20.55 | — | COM | 59116R107 |
| — | APOLLO INVT CORP | 182,101 | $1.067M | 0.0% | $5.85 | — | COM | 03761U106 |
| — | HEIDRICK & STRUGGLES INTL IN | 44,094 | $1.065M | 0.0% | $22.56 | — | COM | 422819102 |
| — | RYDEX ETF TRUST | 9,817 | $1.065M | 0.0% | $102.20 | — | GUG S&P500EQWTTE | 78355W817 |
| LNWO | SCIENTIFIC GAMES CORP | 76,051 | $1.065M | 0.0% | $13.49 | +1.4% | CL A | 80874P109 |
| CALY | CALLAWAY GOLF CO | 97,090 | $1.064M | 0.0% | $11.06 | +1.5% | COM | 131193104 |
| HZO | MARINEMAX INC | 54,974 | $1.064M | 0.0% | $18.95 | +2.0% | COM | 567908108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,113 | $1.063M | 0.0% | $61.06 | +0.7% | COM | 800422107 |
| — | INTERSIL CORP | 47,600 | $1.061M | 0.0% | $20.13 | — | Put | 46069S109 |
| — | MDC PARTNERS INC | 161,800 | $1.06M | 0.0% | $7.66 | — | CL A SUB VTG | 552697104 |
| HAS | HASBRO INC | 13,600 | $1.058M | 0.0% | $55.99 | +8.1% | Put | 418056107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,820 | $1.058M | 0.0% | $34.20 | -32.3% | COM | 205306103 |
| JRVR | JAMES RIV GROUP LTD | 25,453 | $1.058M | 0.0% | $37.44 | +3.6% | COM | G5005R107 |
| SCCO | SOUTHERN COPPER CORP | 33,000 | $1.054M | 0.0% | $18.04 | +12.1% | Put | 84265V105 |
| SRI | STONERIDGE INC | 59,511 | $1.053M | 0.0% | $16.93 | -0.1% | COM | 86183P102 |
| — | STATOIL ASA | 57,776 | $1.053M | 0.0% | $16.34 | — | SPONSORED ADR | 85771P102 |
| — | ENDO INTL PLC | 63,847 | $1.052M | 0.0% | $20.90 | — | SHS | G30401106 |
| — | MCBC HLDGS INC | 72,145 | $1.052M | 0.0% | $14.17 | — | COM | 55276F107 |
| — | MEDICINES CO | 31,000 | $1.052M | 0.0% | $32.63 | — | Call | 584688105 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 1,150,000 | $1.051M | 0.0% | $0.91 | — | DEBT 6.500%12/3 | G84228CE6 |
| — | NEW SR INVT GROUP INC | 107,255 | $1.05M | 0.0% | $10.13 | — | COM | 648691103 |
| — | SPLUNK INC | 20,500 | $1.049M | 0.0% | $52.08 | — | Call | 848637104 |
| — | DENBURY RES INC | 285,000 | $1.049M | 0.0% | $3.69 | — | Put | 247916208 |
| CWH | CAMPING WORLD HLDGS INC | 32,162 | $1.048M | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | FRONTLINE LTD | 147,135 | $1.046M | 0.0% | $7.37 | — | SHS NEW | G3682E192 |
| — | LENDINGCLUB CORP | 199,100 | $1.045M | 0.0% | $8.60 | — | Call | 52603A109 |
| RRR | RED ROCK RESORTS INC | 45,061 | $1.044M | 0.0% | $22.57 | +0.8% | CL A | 75700L108 |
| — | TIER REIT INC | 60,044 | $1.044M | 0.0% | $17.16 | — | COM NEW | 88650V208 |
| AR | ANTERO RES CORP | 44,115 | $1.043M | 0.0% | $23.98 | +7.0% | COM | 03674X106 |
| ANGO | ANGIODYNAMICS INC | 61,800 | $1.043M | 0.0% | $15.17 | +10.0% | COM | 03475V101 |
| KGC | KINROSS GOLD CORP | 333,800 | $1.043M | 0.0% | $3.88 | -9.5% | Put | 496902404 |
| — | FRONTLINE LTD | 146,580 | $1.042M | 0.0% | $7.37 | — | Put | G3682E192 |
| — | WEB COM GROUP INC | 49,218 | $1.042M | 0.0% | $21.03 | — | COM | 94733A104 |
| — | PATHEON N V | 36,265 | $1.041M | 0.0% | $29.62 | — | SHS | N6865W105 |
| IYW | ISHARES TR | 8,651 | $1.04M | 0.0% | $106.86 | — | U.S. TECH ETF | 464287721 |
| AVAV | AEROVIRONMENT INC | 38,719 | $1.039M | 0.0% | $25.92 | +0.0% | COM | 008073108 |
| — | FBL FINL GROUP INC | 13,276 | $1.038M | 0.0% | $71.76 | — | CL A | 30239F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,900 | $1.033M | 0.0% | $54.93 | +8.7% | Call | 22822V101 |
| CASS | CASS INFORMATION SYS INC | 14,026 | $1.032M | 0.0% | $35.87 | +8.0% | COM | 14808P109 |
| KLIC | KULICKE & SOFFA INDS INC | 64,659 | $1.032M | 0.0% | $10.63 | +19.7% | COM | 501242101 |
| MHO | M/I HOMES INC | 40,949 | $1.031M | 0.0% | $21.89 | +7.6% | COM | 55305B101 |
| — | KITE PHARMA INC | 23,000 | $1.031M | 0.0% | $45.50 | — | Call | 49803L109 |
| — | PGT INNOVATIONS INC | 89,638 | $1.026M | 0.0% | $11.10 | — | COM | 69336V101 |
| — | INTREXON CORP | 42,200 | $1.025M | 0.0% | $25.83 | — | Call | 46122T102 |
| — | BLUE NILE INC | 25,232 | $1.025M | 0.0% | $38.07 | — | COM | 09578R103 |
| — | PIMCO DYNAMIC INCOME FD | 37,003 | $1.025M | 0.0% | $28.70 | — | SHS | 72201Y101 |
| — | HSBC HLDGS PLC | 40,627 | $1.024M | 0.0% | $24.98 | — | ADR A 1/40PF A | 404280604 |
| — | XO GROUP INC | 52,642 | $1.024M | 0.0% | $18.68 | — | COM | 983772104 |
| — | GLOBAL X FDS | 111,784 | $1.019M | 0.0% | $12.50 | — | GLBX MSCI COLUM | 37950E200 |
| — | HORIZON GLOBAL CORP | 42,428 | $1.019M | 0.0% | $23.87 | — | COM | 44052W104 |
| — | WESTERN ASSET MTG CAP CORP | 101,176 | $1.019M | 0.0% | $9.80 | — | COM | 95790D105 |
| YUMC | YUM CHINA HLDGS INC | 39,000 | $1.019M | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| AORT | CRYOLIFE INC | 53,143 | $1.018M | 0.0% | $16.35 | +11.5% | COM | 228903100 |
| — | TEMPLETON DRAGON FD INC | 62,101 | $1.017M | 0.0% | $17.47 | — | COM | 88018T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.016M | 0.0% | $64.01 | -1.4% | Put | 53220K504 |
| REGL | PROSHARES TR | 20,145 | $1.015M | 0.0% | $47.67 | — | MDCP 400 DIVID | 74347B680 |
| CNOB | CONNECTONE BANCORP INC NEW | 39,056 | $1.013M | 0.0% | $16.92 | +4.5% | COM | 20786W107 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $1.013M | 0.0% | $17.20 | — | Put | 67020Y100 |
| — | NEW YORK CMNTY BANCORP INC | 63,700 | $1.013M | 0.0% | $15.29 | — | Call | 649445103 |
| — | SHUTTERFLY INC | 1,000,000 | $1.012M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | FIESTA RESTAURANT GROUP INC | 33,900 | $1.012M | 0.0% | $28.20 | — | Call | 31660B101 |
| — | SCHNITZER STL INDS | 39,336 | $1.011M | 0.0% | $24.62 | — | CL A | 806882106 |
| SYBT | STOCK YDS BANCORP INC | 21,521 | $1.01M | 0.0% | $37.01 | +6.2% | COM | 861025104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $1.009M | 0.0% | $23.62 | +8.9% | Call | 127387108 |
| — | AIMMUNE THERAPEUTICS INC | 49,307 | $1.008M | 0.0% | $20.21 | — | COM | 00900T107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,607 | $1.007M | 0.0% | $22.43 | — | SHS | 09248X100 |
| SNPS | SYNOPSYS INC | 17,100 | $1.007M | 0.0% | $48.89 | +21.7% | Call | 871607107 |
| — | PINNACLE ENTMT INC NEW | 69,444 | $1.006M | 0.0% | $13.75 | — | COM | 72348Y105 |
| SCVL | SHOE CARNIVAL INC | 37,246 | $1.005M | 0.0% | $13.29 | +3.1% | COM | 824889109 |
| FF | FUTUREFUEL CORPORATION | 72,311 | $1.005M | 0.0% | $3.59 | +8.4% | COM | 36116M106 |
| — | VERIFONE SYS INC | 56,600 | $1.004M | 0.0% | $18.61 | — | Put | 92342Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,600 | $1.004M | 0.0% | $21.91 | +83.3% | Call | 803607100 |
| — | GUESS INC | 82,900 | $1.003M | 0.0% | $13.44 | — | Call | 401617105 |
| — | NATIONAL CINEMEDIA INC | 68,109 | $1.003M | 0.0% | $14.90 | — | COM | 635309107 |
| — | LEGG MASON INC | 33,500 | $1.002M | 0.0% | $29.94 | — | Call | 524901105 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,916 | $1.002M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | CA INC | 31,500 | $1.001M | 0.0% | $31.22 | — | Put | 12673P105 |
| THFF | FIRST FINL CORP IND | 18,965 | $1.001M | 0.0% | $30.74 | +7.3% | COM | 320218100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,654 | $1M | 0.0% | $23.54 | +0.9% | COM | 71377A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,553 | $1M | 0.0% | $18.92 | +0.2% | COM | 00790R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 130,756 | $999K | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| — | U S G CORP | 34,600 | $999K | 0.0% | $27.29 | — | Put | 903293405 |
| — | NVIDIA CORP | 188,000 | $996K | 0.0% | $1.92 | — | NOTE 1.000%12/0 | 67066GAC8 |
| GTN | GRAY TELEVISION INC | 91,507 | $993K | 0.0% | $12.37 | -20.7% | COM | 389375106 |
| FFIC | FLUSHING FINL CORP | 33,662 | $990K | 0.0% | $15.34 | +7.8% | COM | 343873105 |
| EZPW | EZCORP INC | 92,684 | $987K | 0.0% | $9.18 | +17.4% | CL A NON VTG | 302301106 |
| — | KIMBALL INTL INC | 56,157 | $986K | 0.0% | $16.60 | — | CL B | 494274103 |
| MAIN | MAIN STREET CAPITAL CORP | 26,794 | $985K | 0.0% | $31.43 | +12.4% | COM | 56035L104 |
| — | TEMPLETON EMERG MKTS INCOME | 90,327 | $985K | 0.0% | $10.80 | — | COM | 880192109 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,800 | $984K | 0.0% | $20.48 | -4.7% | Call | 72147K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,400 | $984K | 0.0% | $30.99 | +0.0% | Put | 78467J100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,300 | $983K | 0.0% | $14.38 | +19.9% | Put | M87915274 |
| PRGO | PERRIGO CO PLC | 11,800 | $982K | 0.0% | $97.09 | -10.7% | Put | G97822103 |
| — | LANDAUER INC | 20,390 | $981K | 0.0% | $43.19 | — | COM | 51476K103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 234,753 | $981K | 0.0% | $4.09 | — | COM | 529900102 |
| — | ON SEMICONDUCTOR CORP | 958,000 | $981K | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CIMAREX ENERGY CO | 7,200 | $978K | 0.0% | $124.31 | — | Call | 171798101 |
| BBD | BANCO BRADESCO S A | 112,130 | $977K | 0.0% | $9.02 | — | Call | 059460303 |
| MOAT | VANECK VECTORS ETF TR | 28,008 | $976K | 0.0% | $34.43 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NOBLE CORP PLC | 164,800 | $976K | 0.0% | $6.68 | — | Call | G65431101 |
| JBL | JABIL CIRCUIT INC | 41,200 | $975K | 0.0% | $18.50 | +10.5% | Call | 466313103 |
| MPAA | MOTORCAR PTS AMER INC | 36,174 | $974K | 0.0% | $26.37 | 0.0% | COM | 620071100 |
| — | SCORPIO TANKERS INC | 214,601 | $972K | 0.0% | $5.43 | — | SHS | Y7542C106 |
| WU | WESTERN UN CO | 44,700 | $971K | 0.0% | $20.32 | — | Call | 959802109 |
| — | GROUPON INC | 292,211 | $970K | 0.0% | $5.11 | — | COM | 399473107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 75,886 | $970K | 0.0% | $13.17 | — | COM | 18469Q108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,607 | $970K | 0.0% | $110.49 | +2.0% | COM NEW | 25264R207 |
| — | COSAN LTD | 128,940 | $969K | 0.0% | $4.96 | — | SHS A | G25343107 |
| WT | WISDOMTREE INVTS INC | 87,000 | $969K | 0.0% | $10.75 | -2.9% | Put | 97717P104 |
| — | LIBBEY INC | 49,775 | $969K | 0.0% | $19.19 | — | COM | 529898108 |
| HUN | HUNTSMAN CORP | 50,800 | $969K | 0.0% | $16.65 | +9.1% | Call | 447011107 |
| — | CLOVIS ONCOLOGY INC | 21,700 | $964K | 0.0% | $43.16 | — | Call | 189464100 |
| HTO | SJW GROUP | 17,207 | $964K | 0.0% | $43.96 | +14.9% | COM | 784305104 |
| — | ANNALY CAP MGMT INC | 96,500 | $962K | 0.0% | $10.46 | — | Call | 035710409 |
| — | SUN HYDRAULICS CORP | 24,044 | $961K | 0.0% | $39.22 | — | COM | 866942105 |
| — | APPLIED MICRO CIRCUITS CORP | 116,391 | $961K | 0.0% | $8.09 | — | COM NEW | 03822W406 |
| — | EATON VANCE TX ADV GLB DIV O | 46,137 | $960K | 0.0% | $20.81 | — | COM | 27828U106 |
| HWKN | HAWKINS INC | 17,806 | $960K | 0.0% | $21.70 | +6.5% | COM | 420261109 |
| — | PIONEER ENERGY SVCS CORP | 139,939 | $959K | 0.0% | $5.41 | — | COM | 723664108 |
| ILCB | ISHARES TR | 7,220 | $958K | 0.0% | $129.63 | — | MRNGSTR LG-CP ET | 464287127 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,705 | $958K | 0.0% | $37.67 | — | SPONSORED ADR | 358029106 |
| SCCO | SOUTHERN COPPER CORP | 29,996 | $958K | 0.0% | $18.04 | +12.1% | COM | 84265V105 |
| AEE | AMEREN CORP | 18,269 | $957K | 0.0% | $36.22 | +5.0% | COM | 023608102 |
| MUSA | MURPHY USA INC | 15,555 | $956K | 0.0% | $68.27 | -4.2% | COM | 626755102 |
| — | POWERSHARES ETF TRUST II | 44,680 | $956K | 0.0% | $24.59 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | FIRST POTOMAC RLTY TR | 87,071 | $955K | 0.0% | $10.55 | — | COM | 33610F109 |
| — | POWERSHARES ETF TRUST | 53,103 | $954K | 0.0% | $18.12 | — | FINL PFD PTFL | 73935X229 |
| CDE | COEUR MNG INC | 105,000 | $954K | 0.0% | $9.91 | +3.8% | Put | 192108504 |
| — | DEUTSCHE STRATEGIC INCOME TR | 80,074 | $952K | 0.0% | $11.37 | — | SHS | 25160F109 |
| — | MERIDIAN BANCORP INC MD | 50,344 | $952K | 0.0% | $18.82 | — | COM | 58958U103 |
| — | JUNO THERAPEUTICS INC | 50,500 | $952K | 0.0% | $20.33 | — | Put | 48205A109 |
| — | GULFPORT ENERGY CORP | 43,959 | $951K | 0.0% | $27.83 | — | COM NEW | 402635304 |
| — | SOHU COM INC | 28,000 | $949K | 0.0% | $42.43 | — | Put | 83408W103 |
| CHD | CHURCH & DWIGHT INC | 21,501 | $949K | 0.0% | $35.52 | +14.0% | COM | 171340102 |
| CPK | CHESAPEAKE UTILS CORP | 14,157 | $949K | 0.0% | $52.51 | +2.6% | COM | 165303108 |
| HRI | HERC HLDGS INC | 23,600 | $948K | 0.0% | $30.94 | +7.4% | Put | 42704L104 |
| DGX | QUEST DIAGNOSTICS INC | 10,300 | $947K | 0.0% | $60.58 | +18.8% | Call | 74834L100 |
| — | NUANCE COMMUNICATIONS INC | 1,049,000 | $947K | 0.0% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 68,070 | $947K | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | AMERICAN RAILCAR INDS INC | 20,902 | $947K | 0.0% | $44.62 | — | COM | 02916P103 |
| WASH | WASHINGTON TR BANCORP | 16,890 | $946K | 0.0% | $24.76 | +23.0% | COM | 940610108 |
| — | QUIDEL CORP | 959,000 | $945K | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| WRLD | WORLD ACCEP CORP DEL | 14,707 | $945K | 0.0% | $53.19 | +5.4% | COM | 981419104 |
| DGII | DIGI INTL INC | 68,562 | $943K | 0.0% | $11.43 | +7.2% | COM | 253798102 |
| HRB | BLOCK H & R INC | 41,000 | $943K | 0.0% | $17.82 | -9.8% | Put | 093671105 |
| IMKTA | INGLES MKTS INC | 19,592 | $942K | 0.0% | $37.81 | +4.1% | CL A | 457030104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 177,814 | $942K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| TER | TERADYNE INC | 37,100 | $942K | 0.0% | $20.78 | +8.5% | Put | 880770102 |
| SNN | SMITH & NEPHEW PLC | 31,162 | $938K | 0.0% | $36.83 | — | SPDN ADR NEW | 83175M205 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,519 | $938K | 0.0% | $21.17 | — | COM SHS BEN IN | 637870106 |
| — | FERRO CORP | 65,360 | $937K | 0.0% | $14.00 | — | COM | 315405100 |
| — | PARTY CITY HOLDCO INC | 65,900 | $936K | 0.0% | $15.94 | — | Put | 702149105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,050,000 | $936K | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TWLO | TWILIO INC | 32,400 | $935K | 0.0% | $37.54 | -0.2% | Put | 90138F102 |
| — | LSC COMMUNICATIONS INC | 31,466 | $934K | 0.0% | $29.68 | — | COM | 50218P107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 170,935 | $932K | 0.0% | $5.83 | — | COM | 94987C103 |
| MC | MOELIS & CO | 27,467 | $931K | 0.0% | $14.02 | +1.1% | CL A | 60786M105 |
| EPAM | EPAM SYS INC | 14,465 | $931K | 0.0% | $65.07 | -1.4% | COM | 29414B104 |
| — | SPECTRANETICS CORP | 37,926 | $929K | 0.0% | $23.77 | — | COM | 84760C107 |
| — | BARNES & NOBLE ED INC | 80,842 | $928K | 0.0% | $10.95 | — | COM | 06777U101 |
| — | FIFTH STREET FINANCE CORP | 172,812 | $928K | 0.0% | $7.34 | — | COM | 31678A103 |
| — | ASCENA RETAIL GROUP INC | 149,600 | $926K | 0.0% | $7.53 | — | Put | 04351G101 |
| TNET | TRINET GROUP INC | 36,140 | $926K | 0.0% | $22.02 | +0.3% | COM | 896288107 |
| — | POWERSHARES ETF TR II | 36,472 | $924K | 0.0% | $24.95 | — | CALI MUNI ETF | 73936T441 |
| RDY | DR REDDYS LABS LTD | 20,366 | $922K | 0.0% | $40.58 | — | ADR | 256135203 |
| EIX | EDISON INTL | 12,800 | $921K | 0.0% | $40.27 | +20.0% | Put | 281020107 |
| — | FIDELITY SOUTHERN CORP NEW | 38,887 | $920K | 0.0% | $23.46 | — | COM | 316394105 |
| GLOB | GLOBANT S A | 27,542 | $919K | 0.0% | $38.19 | +2.5% | COM | L44385109 |
| — | MANITOWOC INC | 153,835 | $919K | 0.0% | $8.44 | — | COM | 563571108 |
| — | SIRIUS XM HLDGS INC | 206,500 | $919K | 0.0% | $4.39 | — | Call | 82968B103 |
| — | OWENS ILL INC | 52,700 | $918K | 0.0% | $19.34 | — | Put | 690768403 |
| MUR | MURPHY OIL CORP | 29,500 | $918K | 0.0% | $29.02 | -25.0% | Put | 626717102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $918K | 0.0% | $100.03 | +2.5% | Call | 22410J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 81,327 | $917K | 0.0% | $10.80 | — | SPONSORED ADR | 204448104 |
| — | MOMO INC | 49,828 | $916K | 0.0% | $17.62 | — | ADR | 60879B107 |
| — | WCI CMNTYS INC | 39,070 | $916K | 0.0% | $22.17 | — | COM PAR $0.01 | 92923C807 |
| — | CALLIDUS SOFTWARE INC | 54,538 | $915K | 0.0% | $16.85 | — | COM | 13123E500 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,300 | $913K | 0.0% | $15.79 | +5.2% | Call | 01741R102 |
| — | BARCLAYS BK PLC | 144,100 | $912K | 0.0% | $5.85 | — | Call | 06738C786 |
| GOLF | ACUSHNET HOLDINGS CORP | 46,272 | $912K | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,500 | $912K | 0.0% | $41.03 | +15.1% | Put | 874054109 |
| — | RMR REAL ESTATE INCOME FUND | 44,475 | $910K | 0.0% | $19.74 | — | COM | 76970B101 |
| — | BMC STK HLDGS INC | 46,576 | $909K | 0.0% | $19.24 | — | COM | 05591B109 |
| ETR | ENTERGY CORP NEW | 12,353 | $908K | 0.0% | $24.89 | +1.5% | COM | 29364G103 |
| FISI | FINANCIAL INSTNS INC | 26,553 | $908K | 0.0% | $19.21 | +4.3% | COM | 317585404 |
| TRN | TRINITY INDS INC | 32,600 | $905K | 0.0% | $12.55 | +8.6% | Call | 896522109 |
| FORR | FORRESTER RESH INC | 21,045 | $904K | 0.0% | $36.58 | +4.5% | COM | 346563109 |
| — | EARTHLINK HLDGS CORP | 160,227 | $903K | 0.0% | $5.72 | — | COM | 27033X101 |
| PNNT | PENNANTPARK INVT CORP | 117,815 | $902K | 0.0% | $2.46 | +4.2% | COM | 708062104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,631 | $901K | 0.0% | $33.37 | +3.3% | COM | 49338L103 |
| — | STAPLES INC | 99,400 | $900K | 0.0% | $10.21 | — | Put | 855030102 |
| LKQ | LKQ CORP | 29,300 | $898K | 0.0% | $29.15 | +0.4% | Put | 501889208 |
| — | EASTERLY ACQUISITION CORP | 90,000 | $896K | 0.0% | $9.96 | — | COM | 27616L102 |
| — | VASCO DATA SEC INTL INC | 65,560 | $895K | 0.0% | $14.98 | — | COM | 92230Y104 |
| — | CARROLS RESTAURANT GROUP INC | 58,674 | $895K | 0.0% | $14.82 | — | COM | 14574X104 |
| — | CSRA INC | 28,029 | $892K | 0.0% | $30.48 | — | COM | 12650T104 |
| BCS | BARCLAYS PLC | 81,100 | $892K | 0.0% | $11.23 | — | Call | 06738E204 |
| — | ASHFORD HOSPITALITY TR INC | 115,043 | $892K | 0.0% | $7.04 | — | COM SHS | 044103109 |
| IXJ | ISHARES TR | 9,386 | $890K | 0.0% | $84.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LAKELAND BANCORP INC | 45,666 | $890K | 0.0% | $18.08 | — | COM | 511637100 |
| — | OCWEN FINL CORP | 164,752 | $889K | 0.0% | $9.02 | — | COM NEW | 675746309 |
| ACWV | ISHARES | 12,225 | $888K | 0.0% | $73.25 | — | MIN VOL GBL ETF | 464286525 |
| NTTYY | NIPPON TELEG & TEL CORP | 21,045 | $886K | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| IAG | IAMGOLD CORP | 228,600 | $884K | 0.0% | $3.51 | +6.5% | COM | 450913108 |
| TRMB | TRIMBLE INC | 29,308 | $884K | 0.0% | $26.73 | +7.2% | COM | 896239100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,614 | $883K | 0.0% | $46.14 | -18.8% | COM | 405217100 |
| SAP | SAP SE | 10,200 | $882K | 0.0% | $76.66 | — | Call | 803054204 |
| — | M D C HLDGS INC | 34,388 | $882K | 0.0% | $25.72 | — | COM | 552676108 |
| — | CHENIERE ENERGY INC | 1,453,000 | $880K | 0.0% | $0.61 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,333 | $880K | 0.0% | $12.54 | +2.0% | COM | 41068X100 |
| XPO | XPO LOGISTICS INC | 20,400 | $880K | 0.0% | $13.49 | +3.2% | Call | 983793100 |
| — | ALMOST FAMILY INC | 19,957 | $880K | 0.0% | $40.43 | — | COM | 020409108 |
| — | NOVAN INC | 32,530 | $879K | 0.0% | $26.91 | — | COM | 66988N106 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,059 | $877K | 0.0% | $46.14 | +2.6% | COM | 390905107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,660 | $875K | 0.0% | $32.88 | — | CONSUMR DISCRE | 33734X101 |
| — | OMEGA PROTEIN CORP | 34,926 | $875K | 0.0% | $23.47 | — | COM | 68210P107 |
| HDV | ISHARES TR | 10,643 | $875K | 0.0% | $76.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | FRONTLINE LTD | 123,080 | $875K | 0.0% | $7.37 | — | Call | G3682E192 |
| — | LIVEPERSON INC | 115,491 | $872K | 0.0% | $7.61 | — | COM | 538146101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,400 | $867K | 0.0% | $236.96 | +5.4% | Call | 90384S303 |
| — | WESCO AIRCRAFT HLDGS INC | 57,936 | $866K | 0.0% | $14.42 | — | COM | 950814103 |
| — | CALAMP CORP | 59,622 | $865K | 0.0% | $15.35 | — | COM | 128126109 |
| — | FORESTAR GROUP INC | 64,950 | $864K | 0.0% | $13.40 | — | COM | 346233109 |
| CNC | CENTENE CORP DEL | 15,270 | $864K | 0.0% | $30.47 | -3.2% | COM | 15135B101 |
| FNV | FRANCO NEVADA CORP | 14,400 | $862K | 0.0% | $55.06 | +1.0% | Call | 351858105 |
| KE | KIMBALL ELECTRONICS INC | 47,328 | $861K | 0.0% | $14.91 | +7.8% | COM | 49428J109 |
| CASH | META FINL GROUP INC | 8,342 | $859K | 0.0% | $22.96 | +16.0% | COM | 59100U108 |
| GERN | GERON CORP | 414,369 | $857K | 0.0% | $2.21 | -4.7% | COM | 374163103 |
| EXP | EAGLE MATERIALS INC | 8,700 | $857K | 0.0% | $80.67 | +6.5% | Call | 26969P108 |
| UTL | UNITIL CORP | 18,909 | $857K | 0.0% | $40.63 | +2.7% | COM | 913259107 |
| — | INDEPENDENT BK GROUP INC | 13,733 | $856K | 0.0% | $59.19 | — | COM | 45384B106 |
| — | ABERDEEN CHILE FD INC | 143,662 | $856K | 0.0% | $6.18 | — | COM | 00301W105 |
| — | SUMMIT MATLS INC | 35,832 | $853K | 0.0% | $18.93 | — | CL A | 86614U100 |
| ACWX | ISHARES TR | 21,185 | $853K | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 6,418 | $853K | 0.0% | $122.10 | — | RUSSELL 3000 ETF | 464287689 |
| — | FRONTIER COMMUNICATIONS CORP | 251,600 | $850K | 0.0% | $4.44 | — | Put | 35906A108 |
| — | DSP GROUP INC | 64,875 | $846K | 0.0% | $11.95 | — | COM | 23332B106 |
| — | NCI BUILDING SYS INC | 54,026 | $846K | 0.0% | $15.36 | — | COM NEW | 628852204 |
| — | WESTERN ASSET HIGH INCM FD I | 119,300 | $845K | 0.0% | $7.07 | — | COM | 95766J102 |
| KGC | KINROSS GOLD CORP | 269,900 | $843K | 0.0% | $3.88 | -9.5% | Call | 496902404 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,329 | $843K | 0.0% | $21.99 | +1.7% | COM | 02913V103 |
| SGI | TEMPUR SEALY INTL INC | 12,300 | $840K | 0.0% | $15.94 | -6.3% | Put | 88023U101 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,350 | $839K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | VEREIT INC | 99,100 | $838K | 0.0% | $8.17 | — | Call | 92339V100 |
| GGB | GERDAU S A | 267,091 | $838K | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| — | PARTY CITY HOLDCO INC | 59,000 | $838K | 0.0% | $15.94 | — | Call | 702149105 |
| CENX | CENTURY ALUM CO | 97,867 | $838K | 0.0% | $8.79 | -2.7% | COM | 156431108 |
| JOE | ST JOE CO | 44,079 | $838K | 0.0% | $18.57 | +3.1% | COM | 790148100 |
| VOX | VANGUARD WORLD FDS | 8,361 | $838K | 0.0% | $93.93 | — | TELCOMM ETF | 92204A884 |
| — | BANK MUTUAL CORP NEW | 88,489 | $836K | 0.0% | $8.84 | — | COM | 063750103 |
| — | AMC ENTMT HLDGS INC | 24,774 | $834K | 0.0% | $33.66 | — | CL A COM | 00165C104 |
| ACRE | ARES COML REAL ESTATE CORP | 60,614 | $833K | 0.0% | $12.78 | — | COM | 04013V108 |
| — | PARK ELECTROCHEMICAL CORP | 44,623 | $832K | 0.0% | $18.07 | — | COM | 700416209 |
| — | AMERICA MOVIL SAB DE CV | 66,200 | $832K | 0.0% | $20.82 | — | Put | 02364W105 |
| — | CHART INDS INC | 850,000 | $831K | 0.0% | $0.98 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| MBWM | MERCANTILE BANK CORP | 22,041 | $831K | 0.0% | $20.95 | +6.0% | COM | 587376104 |
| PCAR | PACCAR INC | 13,000 | $831K | 0.0% | $27.98 | +1.6% | Put | 693718108 |
| — | MAINSOURCE FINANCIAL GP INC | 24,169 | $831K | 0.0% | $33.05 | — | COM | 56062Y102 |
| — | EXAR CORP | 76,935 | $829K | 0.0% | $9.43 | — | COM | 300645108 |
| — | GTT COMMUNICATIONS INC | 28,825 | $829K | 0.0% | $26.91 | — | COM | 362393100 |
| HCA | HCA HOLDINGS INC | 11,208 | $828K | 0.0% | $70.19 | -0.8% | COM | 40412C101 |
| — | DYNEGY INC NEW DEL | 97,800 | $827K | 0.0% | $9.66 | — | Call | 26817R108 |
| XEL | XCEL ENERGY INC | 20,318 | $827K | 0.0% | $29.48 | +2.2% | COM | 98389B100 |
| — | GASLOG LTD | 51,320 | $826K | 0.0% | $15.62 | — | SHS | G37585109 |
| — | CONSOLIDATED COMM HLDGS INC | 30,753 | $825K | 0.0% | $24.17 | — | COM | 209034107 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $824K | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| — | SUPERIOR ENERGY SVCS INC | 48,792 | $824K | 0.0% | $20.29 | — | COM | 868157108 |
| — | THIRD PT REINS LTD | 71,376 | $824K | 0.0% | $11.93 | — | COM | G8827U100 |
| VIPS | VIPSHOP HLDGS LTD | 74,800 | $823K | 0.0% | $13.11 | — | Put | 92763W103 |
| — | BRYN MAWR BK CORP | 19,484 | $822K | 0.0% | $40.88 | — | COM | 117665109 |
| OM2 | ORTHOFIX INTL N V | 22,714 | $822K | 0.0% | $38.10 | — | COM | N6748L102 |
| FBNC | FIRST BANCORP N C | 30,179 | $819K | 0.0% | $18.45 | +4.5% | COM | 318910106 |
| HRI | HERC HLDGS INC | 20,400 | $819K | 0.0% | $30.94 | +7.4% | Call | 42704L104 |
| — | EMPIRE DIST ELEC CO | 23,996 | $818K | 0.0% | $31.90 | — | COM | 291641108 |
| WSM | WILLIAMS SONOMA INC | 16,884 | $818K | 0.0% | $24.66 | -16.7% | COM | 969904101 |
| AGM | FEDERAL AGRIC MTG CORP | 14,282 | $818K | 0.0% | $32.71 | +10.4% | CL C | 313148306 |
| — | SL GREEN RLTY CORP | 7,600 | $817K | 0.0% | $108.15 | — | Call | 78440X101 |
| AG | FIRST MAJESTIC SILVER CORP | 106,700 | $816K | 0.0% | $7.22 | +14.0% | Put | 32076V103 |
| — | ISHARES TR | 40,000 | $816K | 0.0% | $23.68 | — | MSCI MEXICO | 46435G805 |
| — | HAWAIIAN HOLDINGS INC | 14,300 | $815K | 0.0% | $47.90 | — | Put | 419879101 |
| — | POWERSHARES ETF TR II | 57,173 | $814K | 0.0% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,108 | $812K | 0.0% | $10.94 | -0.8% | COM | 12008R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,946 | $810K | 0.0% | $18.50 | +13.1% | COM | 199333105 |
| MUR | MURPHY OIL CORP | 26,000 | $809K | 0.0% | $29.02 | -25.0% | Call | 626717102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 87,787 | $808K | 0.0% | $9.98 | — | COM | 72200M108 |
| — | FLOTEK INDS INC DEL | 86,055 | $808K | 0.0% | $11.38 | — | COM | 343389102 |
| — | RYDEX ETF TRUST | 6,766 | $808K | 0.0% | $117.98 | — | GUG S&P500 EWCON | 78355W874 |
| — | RIGEL PHARMACEUTICALS INC | 339,692 | $808K | 0.0% | $2.77 | — | COM NEW | 766559603 |
| CBZ | CBIZ INC | 58,934 | $807K | 0.0% | $11.20 | +8.3% | COM | 124805102 |
| — | CHINA BIOLOGIC PRODS INC | 7,510 | $807K | 0.0% | $128.50 | — | COM | 16938C106 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,660 | $807K | 0.0% | $113.83 | — | SHS | M8737E108 |
| HCI | HCI GROUP INC | 20,401 | $805K | 0.0% | $34.55 | -7.6% | COM | 40416E103 |
| — | WORLD WRESTLING ENTMT INC | 43,700 | $804K | 0.0% | $18.39 | — | Put | 98156Q108 |
| UVSP | UNIVEST CORP PA | 26,007 | $804K | 0.0% | $25.88 | +3.0% | COM | 915271100 |
| — | RPX CORP | 74,404 | $804K | 0.0% | $11.04 | — | COM | 74972G103 |
| — | AIR TRANSPORT SERVICES GRP I | 50,275 | $802K | 0.0% | $15.66 | — | COM | 00922R105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 82,535 | $802K | 0.0% | $11.83 | — | COM SHS | 38147W103 |
| — | HARMAN INTL INDS INC | 7,200 | $800K | 0.0% | $110.94 | — | Call | 413086109 |
| — | UNIVERSAL AMERN CORP NEW | 80,133 | $797K | 0.0% | $8.94 | — | COM | 91338E101 |
| — | COMMERCEHUB INC | 52,961 | $796K | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| TDS | TELEPHONE & DATA SYS INC | 27,577 | $796K | 0.0% | $27.58 | -1.2% | COM NEW | 879433829 |
| — | ERA GROUP INC | 46,897 | $795K | 0.0% | $11.43 | — | COM | 26885G109 |
| DNOW | NOW INC | 38,744 | $794K | 0.0% | $28.31 | -25.1% | COM | 67011P100 |
| — | BARCLAYS PLC | 845,000 | $792K | 0.0% | $0.93 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | LANNET INC | 35,900 | $792K | 0.0% | $22.33 | — | Put | 516012101 |
| KBR | KBR INC | 47,411 | $792K | 0.0% | $13.11 | +7.1% | COM | 48242W106 |
| DDD | 3-D SYS CORP DEL | 59,600 | $792K | 0.0% | $24.15 | -39.3% | Put | 88554D205 |
| PLOW | DOUGLAS DYNAMICS INC | 23,492 | $791K | 0.0% | $28.22 | +12.6% | COM | 25960R105 |
| — | ELECTRONICS FOR IMAGING INC | 746,000 | $791K | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| HUBS | HUBSPOT INC | 16,800 | $790K | 0.0% | $52.45 | +1.0% | COM | 443573100 |
| — | FIRST LONG IS CORP | 27,652 | $790K | 0.0% | $28.74 | — | COM | 320734106 |
| GABC | GERMAN AMERN BANCORP INC | 14,988 | $789K | 0.0% | $22.56 | +6.9% | COM | 373865104 |
| DHX | DHI GROUP INC | 126,307 | $789K | 0.0% | $7.11 | -9.7% | COM | 23331S100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 112,429 | $787K | 0.0% | $4.21 | -0.1% | CL A | 29382R107 |
| BJRI | BJS RESTAURANTS INC | 20,000 | $786K | 0.0% | $42.14 | -13.9% | Put | 09180C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,912 | $785K | 0.0% | $16.56 | — | COM | 55003T107 |
| — | LUMOS NETWORKS CORP | 50,185 | $784K | 0.0% | $14.04 | — | COM | 550283105 |
| OCFC | OCEANFIRST FINL CORP | 26,061 | $783K | 0.0% | $16.38 | +1.5% | COM | 675234108 |
| NOVT | NOVANTA INC | 37,305 | $783K | 0.0% | $18.73 | +1.7% | COM | 67000B104 |
| — | FAIRPOINT COMMUNICATIONS INC | 41,797 | $782K | 0.0% | $17.58 | — | COM NEW | 305560302 |
| — | IMMUNOMEDICS INC | 212,200 | $779K | 0.0% | $3.48 | — | Call | 452907108 |
| — | HARMAN INTL INDS INC | 7,000 | $778K | 0.0% | $110.94 | — | Put | 413086109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 46,871 | $778K | 0.0% | $16.37 | — | COM | 05614L100 |
| SAP | SAP SE | 9,000 | $778K | 0.0% | $76.66 | — | Put | 803054204 |
| — | DIREXION SHS ETF TR | 40,000 | $777K | 0.0% | $22.24 | — | DLY ENR BEAR1X | 25490K265 |
| — | YAMANA GOLD INC | 276,500 | $777K | 0.0% | $6.67 | — | Put | 98462Y100 |
| — | FIRST DEFIANCE FINL CORP | 15,308 | $776K | 0.0% | $48.28 | — | COM | 32006W106 |
| — | OUTFRONT MEDIA INC | 31,157 | $775K | 0.0% | $24.06 | — | COM | 69007J106 |
| SHAK | SHAKE SHACK INC | 21,640 | $774K | 0.0% | $36.72 | -4.5% | CL A | 819047101 |
| ENVA | ENOVA INTL INC | 61,700 | $774K | 0.0% | $10.15 | +6.2% | COM | 29357K103 |
| HL | HECLA MNG CO | 147,100 | $771K | 0.0% | $4.50 | +24.7% | Put | 422704106 |
| — | SURMODICS INC | 30,311 | $770K | 0.0% | $24.52 | — | COM | 868873100 |
| TTC | TORO CO | 13,742 | $769K | 0.0% | $45.43 | +12.3% | COM | 891092108 |
| — | K12 INC | 44,783 | $768K | 0.0% | $16.42 | — | COM | 48273U102 |
| HRTG | HERITAGE INS HLDGS INC | 49,028 | $768K | 0.0% | $15.36 | -9.3% | COM | 42727J102 |
| ATRO | ASTRONICS CORP | 22,683 | $767K | 0.0% | $30.32 | +1.6% | COM | 046433108 |
| — | POWERSHARES ETF TRUST | 18,227 | $766K | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| BALL | BALL CORP | 10,200 | $766K | 0.0% | $34.20 | +2.5% | Call | 058498106 |
| — | JUST ENERGY GROUP INC | 139,644 | $765K | 0.0% | $5.73 | — | COM | 48213W101 |
| CWST | CASELLA WASTE SYS INC | 61,565 | $764K | 0.0% | $9.37 | +25.3% | CL A | 147448104 |
| — | NORTHSTAR REALTY EUROPE CORP | 60,808 | $764K | 0.0% | $11.31 | — | COM | 66706L101 |
| HTGC | HERCULES CAPITAL INC | 54,162 | $764K | 0.0% | $13.30 | +2.3% | COM | 427096508 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,835 | $763K | 0.0% | $21.91 | +83.3% | COM | 803607100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,541 | $762K | 0.0% | $39.00 | +8.6% | COM NEW | 740367404 |
| PSTG | PURE STORAGE INC | 67,383 | $762K | 0.0% | $12.92 | +0.3% | CL A | 74624M102 |
| — | COMPUTER SCIENCES CORP | 12,802 | $761K | 0.0% | $62.01 | — | COM | 205363104 |
| — | EASTERLY GOVT PPTYS INC | 38,029 | $761K | 0.0% | $19.29 | — | COM | 27616P103 |
| — | ONEOK PARTNERS LP | 17,600 | $757K | 0.0% | $39.62 | — | Call | 68268N103 |
| — | ARES CAP CORP | 752,000 | $755K | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | POWERSHARES ETF TRUST II | 51,201 | $755K | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| GPRO | GOPRO INC | 86,427 | $753K | 0.0% | $18.75 | -38.8% | CL A | 38268T103 |
| — | POWERSHARES ETF TRUST | 17,252 | $752K | 0.0% | $41.81 | — | ENERGY SEC POR | 73935X385 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,700 | $750K | 0.0% | $6.51 | +21.6% | Put | 446150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,100 | $750K | 0.0% | $13.60 | — | Put | G5876H105 |
| AIVL | WISDOMTREE TR | 9,334 | $750K | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| MCRI | MONARCH CASINO & RESORT INC | 29,097 | $750K | 0.0% | $23.26 | +6.6% | COM | 609027107 |
| MYE | MYERS INDS INC | 52,399 | $749K | 0.0% | $10.02 | +1.7% | COM | 628464109 |
| — | PARSLEY ENERGY INC | 21,265 | $749K | 0.0% | $21.88 | — | CL A | 701877102 |
| — | VERIFONE SYS INC | 42,200 | $748K | 0.0% | $18.61 | — | Call | 92342Y109 |
| — | ARENA PHARMACEUTICALS INC | 526,344 | $747K | 0.0% | $1.51 | — | COM | 040047102 |
| CENT | CENTRAL GARDEN & PET CO | 22,571 | $747K | 0.0% | $19.52 | +14.2% | COM | 153527106 |
| — | TRITON INTL LTD | 47,154 | $745K | 0.0% | $15.25 | — | CL A | G9078F107 |
| — | ASCENA RETAIL GROUP INC | 120,344 | $745K | 0.0% | $7.53 | — | Call | 04351G101 |
| R | RYDER SYS INC | 10,000 | $744K | 0.0% | $67.12 | +9.8% | Put | 783549108 |
| TOL | TOLL BROTHERS INC | 23,999 | $744K | 0.0% | $32.53 | -8.9% | COM | 889478103 |
| TS | TENARIS S A | 20,832 | $744K | 0.0% | $27.03 | — | SPONSORED ADR | 88031M109 |
| CNS | COHEN & STEERS INC | 22,126 | $743K | 0.0% | $23.48 | +1.2% | COM | 19247A100 |
| — | APOLLO ED GROUP INC | 74,900 | $742K | 0.0% | $12.34 | — | Put | 037604105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,300 | $742K | 0.0% | $33.37 | +3.3% | Put | 49338L103 |
| OLP | ONE LIBERTY PPTYS INC | 29,517 | $741K | 0.0% | $23.25 | — | COM | 682406103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 71,275 | $741K | 0.0% | $10.48 | — | COM | 76973Q105 |
| HMC | HONDA MOTOR LTD | 25,371 | $741K | 0.0% | $29.87 | — | AMERN SHS | 438128308 |
| DEO | DIAGEO P L C | 7,100 | $738K | 0.0% | $109.59 | — | Call | 25243Q205 |
| AMCX | AMC NETWORKS INC | 14,036 | $736K | 0.0% | $67.88 | -23.5% | CL A | 00164V103 |
| VDE | VANGUARD WORLD FDS | 7,011 | $734K | 0.0% | $111.43 | — | ENERGY ETF | 92204A306 |
| — | EAGLE GRWTH & INCOME OPPTY F | 45,275 | $734K | 0.0% | $17.08 | — | COM SHS BEN IN | 26958J105 |
| — | CHASE CORP | 8,782 | $734K | 0.0% | $77.72 | — | COM | 16150R104 |
| — | ALBANY MOLECULAR RESH INC | 39,099 | $733K | 0.0% | $16.54 | — | COM | 012423109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31,880 | $733K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | SUFFOLK BANCORP | 17,117 | $733K | 0.0% | $37.63 | — | COM | 864739107 |
| IPAR | INTER PARFUMS INC | 22,361 | $732K | 0.0% | $33.13 | 0.0% | COM | 458334109 |
| DAKT | DAKTRONICS INC | 68,301 | $731K | 0.0% | $7.22 | +18.6% | COM | 234264109 |
| PBI | PITNEY BOWES INC | 48,100 | $731K | 0.0% | $19.44 | -18.1% | Call | 724479100 |
| HCKT | HACKETT GROUP INC | 41,333 | $730K | 0.0% | $16.07 | +5.3% | COM | 404609109 |
| — | NIMBLE STORAGE INC | 92,185 | $730K | 0.0% | $8.28 | — | COM | 65440R101 |
| CSIQ | CANADIAN SOLAR INC | 59,755 | $728K | 0.0% | $15.85 | -17.6% | COM | 136635109 |
| IXN | ISHARES TR | 6,616 | $727K | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| — | VISTA OUTDOOR INC | 19,600 | $724K | 0.0% | $42.39 | — | COM | 928377100 |
| GSM | FERROGLOBE PLC | 66,896 | $724K | 0.0% | $9.75 | +1.5% | SHS | G33856108 |
| — | ISHARES GOLD TRUST | 65,244 | $724K | 0.0% | $11.35 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 1,900 | $723K | 0.0% | $342.02 | — | Call | 09247X101 |
| — | KOREA FD | 22,665 | $723K | 0.0% | $32.40 | — | COM NEW | 500634209 |
| DDD | 3-D SYS CORP DEL | 54,300 | $722K | 0.0% | $24.15 | -39.3% | Call | 88554D205 |
| PBI | PITNEY BOWES INC | 47,500 | $722K | 0.0% | $19.44 | -18.1% | Put | 724479100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 124,469 | $722K | 0.0% | $5.65 | — | COM | 536252109 |
| AA | ALCOA CORP | 25,698 | $721K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| CTRN | CITI TRENDS INC | 38,296 | $721K | 0.0% | $18.71 | -0.9% | COM | 17306X102 |
| EES | WISDOMTREE TR | 7,389 | $721K | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| DEM | WISDOMTREE TR | 19,311 | $721K | 0.0% | $40.33 | — | EMER MKT HIGH FD | 97717W315 |
| AFIIQ | ARMSTRONG FLOORING INC | 36,174 | $720K | 0.0% | $16.19 | +13.7% | COM | 04238R106 |
| — | TESCO CORP | 87,069 | $719K | 0.0% | $8.30 | — | COM | 88157K101 |
| — | ATRION CORP | 1,415 | $718K | 0.0% | $494.35 | — | COM | 049904105 |
| FLOT | ISHARES TR | 14,108 | $716K | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | DEAN FOODS CO NEW | 32,800 | $714K | 0.0% | $19.38 | — | Put | 242370203 |
| QTWO | Q2 HLDGS INC | 24,687 | $712K | 0.0% | $28.62 | +3.2% | COM | 74736L109 |
| — | NUVASIVE INC | 439,000 | $712K | 0.0% | $1.62 | — | NOTE 2.750% 7/0 | 670704AC9 |
| FLXS | FLEXSTEEL INDS INC | 11,548 | $712K | 0.0% | $38.67 | +5.5% | COM | 339382103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,100 | $710K | 0.0% | $70.95 | -0.0% | Put | 90400D108 |
| MOD | MODINE MFG CO | 47,598 | $709K | 0.0% | $12.15 | +3.2% | COM | 607828100 |
| — | JPMORGAN CHASE & CO | 22,400 | $708K | 0.0% | $29.72 | — | Put | 46625H365 |
| — | PORTOLA PHARMACEUTICALS INC | 31,500 | $707K | 0.0% | $22.95 | — | Call | 737010108 |
| — | SPDR SERIES TRUST | 19,300 | $703K | 0.0% | $36.44 | — | Put | 78464A417 |
| — | LANNET INC | 31,800 | $701K | 0.0% | $22.33 | — | Call | 516012101 |
| E | ENI S P A | 21,736 | $700K | 0.0% | $35.06 | — | SPONSORED ADR | 26874R108 |
| — | RYDEX ETF TRUST | 4,442 | $700K | 0.0% | $141.73 | — | GUGGENHM S&P 500 | 78355W205 |
| ALV | AUTOLIV INC | 6,173 | $699K | 0.0% | $61.44 | -2.5% | COM | 052800109 |
| — | YY INC | 17,700 | $698K | 0.0% | $53.33 | — | Call | 98426T106 |
| — | NATUS MEDICAL INC DEL | 20,000 | $696K | 0.0% | $36.28 | — | Call | 639050103 |
| — | BLACKROCK CORE BD TR | 53,460 | $696K | 0.0% | $13.45 | — | SHS BEN INT | 09249E101 |
| — | DEL FRISCOS RESTAURANT GROUP | 40,881 | $695K | 0.0% | $16.58 | — | COM | 245077102 |
| VIAV | VIAVI SOLUTIONS INC | 85,000 | $695K | 0.0% | $7.12 | +9.2% | Put | 925550105 |
| — | CONTANGO OIL & GAS COMPANY | 74,432 | $695K | 0.0% | $9.61 | — | COM NEW | 21075N204 |
| — | PHARMATHENE INC | 213,679 | $694K | 0.0% | $3.22 | — | COM | 71714G102 |
| FEZ | SPDR INDEX SHS FDS | 20,700 | $693K | 0.0% | $33.81 | — | Put | 78463X202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,100 | $692K | 0.0% | $13.36 | +19.8% | Call | G4863A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,320 | $692K | 0.0% | $11.68 | — | Call | 465562106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,500 | $691K | 0.0% | $43.99 | -1.7% | Call | 74587V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,288 | $690K | 0.0% | $22.00 | -0.7% | CLASS A | G4095J109 |
| MMI | MARCUS & MILLICHAP INC | 25,807 | $690K | 0.0% | $23.42 | +2.8% | COM | 566324109 |
| — | ARIAD PHARMACEUTICALS INC | 55,500 | $690K | 0.0% | $12.16 | — | Put | 04033A100 |
| CAC | CAMDEN NATL CORP | 15,469 | $688K | 0.0% | $26.21 | +0.8% | COM | 133034108 |
| PDFS | PDF SOLUTIONS INC | 30,473 | $687K | 0.0% | $19.26 | +8.6% | COM | 693282105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,300 | $685K | 0.0% | $43.99 | -1.7% | Put | 74587V107 |
| — | AVON PRODS INC | 136,000 | $685K | 0.0% | $5.21 | — | Call | 054303102 |
| TGNA | TEGNA INC | 32,000 | $684K | 0.0% | $18.36 | -25.9% | Put | 87901J105 |
| BYD | BOYD GAMING CORP | 33,900 | $684K | 0.0% | $17.31 | +4.3% | Put | 103304101 |
| NOK | NOKIA CORP | 142,118 | $683K | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| — | NRG YIELD INC | 44,480 | $683K | 0.0% | $15.03 | — | CL A NEW | 62942X306 |
| — | EMERGE ENERGY SVCS LP | 55,500 | $683K | 0.0% | $12.68 | — | Call | 29102H108 |
| — | POWERSHARES ETF TRUST | 21,906 | $682K | 0.0% | $26.19 | — | RUSSELL MID VAL | 73935X880 |
| — | ICONIX BRAND GROUP INC | 73,064 | $682K | 0.0% | $10.06 | — | COM | 451055107 |
| NNBR | NN INC | 35,780 | $681K | 0.0% | $16.43 | +1.7% | COM | 629337106 |
| — | DIVERSIFIED REAL ASSET INC F | 43,673 | $681K | 0.0% | $16.55 | — | COM SHS | 25533B108 |
| — | U S G CORP | 23,602 | $681K | 0.0% | $27.29 | — | COM NEW | 903293405 |
| — | CAVIUM INC | 10,895 | $680K | 0.0% | $57.56 | — | Put | 14964U108 |
| MCO | MOODYS CORP | 7,200 | $679K | 0.0% | $81.11 | +14.3% | Call | 615369105 |
| HELE | HELEN OF TROY CORP LTD | 8,013 | $677K | 0.0% | $84.05 | -0.5% | COM | G4388N106 |
| — | COMPUTER SCIENCES CORP | 11,400 | $677K | 0.0% | $62.01 | — | Put | 205363104 |
| MGV | VANGUARD WORLD FD | 10,074 | $676K | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,374 | $676K | 0.0% | $12.47 | — | COM | 04208T108 |
| — | SPECTRUM BRANDS HLDGS INC | 5,523 | $675K | 0.0% | $117.16 | — | COM | 84763R101 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,063 | $674K | 0.0% | $14.32 | — | CL A | 293639100 |
| — | BIGLARI HLDGS INC | 1,425 | $674K | 0.0% | $465.66 | — | COM | 08986R101 |
| — | OPHTHOTECH CORP | 139,566 | $674K | 0.0% | $17.21 | — | COM | 683745103 |
| FTNT | FORTINET INC | 22,300 | $672K | 0.0% | $7.85 | -20.4% | Call | 34959E109 |
| EBF | ENNIS INC | 38,685 | $671K | 0.0% | $9.74 | -3.7% | COM | 293389102 |
| — | EATON VANCE FLTING RATE INC | 44,919 | $669K | 0.0% | $15.15 | — | COM | 278279104 |
| — | SPEEDWAY MOTORSPORTS INC | 30,832 | $669K | 0.0% | $21.22 | — | COM | 847788106 |
| — | TRIPLE-S MGMT CORP | 32,286 | $668K | 0.0% | $21.57 | — | CL B | 896749108 |
| IWX | ISHARES | 14,218 | $668K | 0.0% | $41.78 | — | RUS TP200 VL ETF | 464289420 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,841 | $668K | 0.0% | $52.67 | — | COM SHS | 33735B108 |
| — | TASER INTL INC | 27,500 | $667K | 0.0% | $25.06 | — | Put | 87651B104 |
| — | ALLEGIANCE BANCSHARES INC | 18,461 | $667K | 0.0% | $35.34 | — | COM | 01748H107 |
| — | GRUBHUB INC | 17,700 | $666K | 0.0% | $36.30 | — | Call | 400110102 |
| GOGO | GOGO INC | 72,262 | $666K | 0.0% | $10.25 | -3.7% | COM | 38046C109 |
| — | RYDEX ETF TRUST | 11,536 | $664K | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,500 | $664K | 0.0% | $24.75 | — | Put | 25271C102 |
| RES | RPC INC | 33,466 | $663K | 0.0% | $13.21 | +23.2% | COM | 749660106 |
| — | ALZA CORP | 420,000 | $663K | 0.0% | $1.58 | — | SDCV 7/2 | 02261WAB5 |
| — | AMERICA MOVIL SAB DE CV | 52,600 | $661K | 0.0% | $20.82 | — | Call | 02364W105 |
| SBCF | SEACOAST BKG CORP FLA | 29,985 | $661K | 0.0% | $18.66 | +1.8% | COM NEW | 811707801 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 30,851 | $661K | 0.0% | $21.53 | — | COM | 401664107 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,452 | $661K | 0.0% | $20.03 | — | COM NEW | 042315507 |
| JOUT | JOHNSON OUTDOORS INC | 16,615 | $659K | 0.0% | $36.21 | +6.4% | CL A | 479167108 |
| ALLE | ALLEGION PUB LTD CO | 10,293 | $658K | 0.0% | $58.56 | +1.6% | ORD SHS | G0176J109 |
| — | CARDIOVASCULAR SYS INC DEL | 27,175 | $658K | 0.0% | $22.79 | — | COM | 141619106 |
| NGS | NATURAL GAS SERVICES GROUP | 20,458 | $657K | 0.0% | $26.27 | +3.5% | COM | 63886Q109 |
| — | SPDR SERIES TRUST | 5,438 | $657K | 0.0% | $105.30 | — | S&P 600 SML CAP | 78464A813 |
| — | ABERDEEN GTR CHINA FD INC | 75,656 | $657K | 0.0% | $8.55 | — | COM | 003031101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,880 | $657K | 0.0% | $18.98 | +13.8% | SHS | G6331P104 |
| ORN | ORION GROUP HOLDINGS INC | 65,923 | $656K | 0.0% | $7.18 | +23.8% | COM | 68628V308 |
| ANIP | ANI PHARMACEUTICALS INC | 10,800 | $655K | 0.0% | $55.47 | +10.2% | Put | 00182C103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,156 | $654K | 0.0% | $12.08 | — | SPONSORED ADR | 98980A105 |
| — | FITBIT INC | 89,300 | $654K | 0.0% | $16.46 | — | Call | 33812L102 |
| — | REALOGY HLDGS CORP | 25,447 | $654K | 0.0% | $30.37 | — | COM | 75605Y106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,307 | $653K | 0.0% | $21.97 | — | COM | 41013V100 |
| KFRC | KFORCE INC | 28,244 | $653K | 0.0% | $20.10 | +2.2% | COM | 493732101 |
| BLV | VANGUARD BD INDEX FD INC | 7,313 | $652K | 0.0% | $94.32 | — | LONG TERM BOND | 921937793 |
| GOOD | GLADSTONE COML CORP | 32,339 | $650K | 0.0% | $19.74 | — | COM | 376536108 |
| GIL | GILDAN ACTIVEWEAR INC | 25,528 | $649K | 0.0% | $24.33 | -5.3% | COM | 375916103 |
| VYX | NCR CORP NEW | 16,018 | $649K | 0.0% | $19.53 | +15.0% | COM | 62886E108 |
| ACIC | UNITED INS HLDGS CORP | 42,702 | $647K | 0.0% | $12.03 | -6.9% | COM | 910710102 |
| WEX | WEX INC | 5,791 | $646K | 0.0% | $94.65 | +14.3% | COM | 96208T104 |
| — | NEW YORK CMNTY BANCORP INC | 40,600 | $646K | 0.0% | $15.29 | — | Put | 649445103 |
| — | CALATLANTIC GROUP INC | 19,000 | $646K | 0.0% | $37.92 | — | Call | 128195104 |
| DXCM | DEXCOM INC | 10,800 | $645K | 0.0% | $13.85 | +27.9% | Put | 252131107 |
| — | EXACTECH INC | 23,622 | $645K | 0.0% | $25.73 | — | COM | 30064E109 |
| — | BANKRATE INC DEL | 58,339 | $645K | 0.0% | $9.90 | — | COM | 06647F102 |
| JLL | JONES LANG LASALLE INC | 6,377 | $644K | 0.0% | $119.89 | -17.7% | COM | 48020Q107 |
| — | VERSARTIS INC | 43,229 | $644K | 0.0% | $14.60 | — | COM | 92529L102 |
| — | TWENTY FIRST CENTY FOX INC | 23,600 | $643K | 0.0% | $27.68 | — | Put | 90130A200 |
| KBH | KB HOME | 40,600 | $642K | 0.0% | $13.92 | +0.4% | Call | 48666K109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,824 | $640K | 0.0% | $52.63 | — | US EQTY OPPT ETF | 336920103 |
| — | ALON USA ENERGY INC | 56,215 | $640K | 0.0% | $11.12 | — | COM | 020520102 |
| — | PEOPLES UTAH BANCORP | 23,807 | $639K | 0.0% | $25.10 | — | COM | 712706209 |
| — | BAZAARVOICE INC | 131,210 | $637K | 0.0% | $4.76 | — | COM | 073271108 |
| — | WESTPAC BKG CORP | 27,151 | $637K | 0.0% | $30.04 | — | SPONSORED ADR | 961214301 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,771 | $637K | 0.0% | $10.86 | — | COM | 09255P107 |
| — | COBIZ FINANCIAL INC | 37,669 | $636K | 0.0% | $16.88 | — | COM | 190897108 |
| IUSV | ISHARES TR | 12,944 | $636K | 0.0% | $67.39 | — | CORE RUSSELL VAL | 464287663 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,044 | $635K | 0.0% | $6.51 | +21.6% | Call | 446150104 |
| UEIC | UNIVERSAL ELECTRS INC | 9,842 | $635K | 0.0% | $68.89 | -1.4% | COM | 913483103 |
| — | RESOURCE CAP CORP | 76,067 | $634K | 0.0% | $11.52 | — | COM NEW | 76120W708 |
| — | TRONOX LTD | 61,341 | $633K | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 42,548 | $633K | 0.0% | $14.94 | — | COM | 74433A109 |
| — | NUANCE COMMUNICATIONS INC | 42,500 | $633K | 0.0% | $17.20 | — | Call | 67020Y100 |
| — | VANTIV INC | 10,615 | $633K | 0.0% | $53.14 | — | CL A | 92210H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,019 | $632K | 0.0% | $7.75 | +6.6% | COM | 68554V108 |
| — | STATE NATL COS INC | 45,510 | $631K | 0.0% | $11.38 | — | COM | 85711T305 |
| — | COHEN & STEERS QUALITY RLTY | 51,668 | $631K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | IXYS CORP | 52,970 | $631K | 0.0% | $12.05 | — | COM | 46600W106 |
| DGRO | ISHARES TR | 21,762 | $630K | 0.0% | $28.95 | — | CORE DIV GRWTH | 46434V621 |
| IXC | ISHARES TR | 18,122 | $630K | 0.0% | $36.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | ELDORADO GOLD CORP NEW | 195,551 | $630K | 0.0% | $4.77 | — | COM | 284902103 |
| — | PLY GEM HLDGS INC | 38,722 | $629K | 0.0% | $15.28 | — | COM | 72941W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,142 | $629K | 0.0% | $47.11 | +3.5% | COM | 70959W103 |
| — | CIVITAS SOLUTIONS INC | 31,555 | $628K | 0.0% | $20.13 | — | COM | 17887R102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,848 | $628K | 0.0% | $17.01 | +5.1% | COM | 31983A103 |
| — | ATARA BIOTHERAPEUTICS INC | 44,153 | $627K | 0.0% | $14.53 | — | COM | 046513107 |
| NICE | NICE LTD | 9,123 | $627K | 0.0% | $42.07 | — | SPONSORED ADR | 653656108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 36,833 | $627K | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,804 | $625K | 0.0% | $9.20 | — | SH BEN INT | 18914E106 |
| — | HOVNANIAN ENTERPRISES INC | 228,400 | $624K | 0.0% | $3.04 | — | Call | 442487203 |
| THR | THERMON GROUP HLDGS INC | 32,672 | $623K | 0.0% | $19.66 | -0.2% | COM | 88362T103 |
| NOK | NOKIA CORP | 129,500 | $623K | 0.0% | $6.94 | — | Put | 654902204 |
| GRC | GORMAN RUPP CO | 20,112 | $622K | 0.0% | $28.07 | +0.6% | COM | 383082104 |
| TBHC | KIRKLANDS INC | 40,010 | $621K | 0.0% | $15.22 | -8.0% | COM | 497498105 |
| ESLT | ELBIT SYS LTD | 6,131 | $621K | 0.0% | $90.34 | +0.0% | ORD | M3760D101 |
| NOK | NOKIA CORP | 128,900 | $620K | 0.0% | $6.94 | — | Call | 654902204 |
| CSGP | COSTAR GROUP INC | 3,287 | $619K | 0.0% | $16.82 | +16.8% | COM | 22160N109 |
| — | ELDORADO RESORTS INC | 36,541 | $619K | 0.0% | $16.17 | — | COM | 28470R102 |
| TRN | TRINITY INDS INC | 22,300 | $619K | 0.0% | $12.55 | +8.6% | Put | 896522109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,300 | $619K | 0.0% | $24.69 | — | Put | 29250R106 |
| — | TESARO INC | 4,600 | $619K | 0.0% | $123.95 | — | Put | 881569107 |
| — | PANHANDLE OIL AND GAS INC | 26,251 | $618K | 0.0% | $22.20 | — | CL A | 698477106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,247 | $618K | 0.0% | $27.79 | — | REG SHS | L0175J104 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $618K | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| — | SVB FINL GROUP | 3,598 | $618K | 0.0% | $114.79 | — | COM | 78486Q101 |
| — | CU BANCORP CALIF | 17,235 | $617K | 0.0% | $34.62 | — | COM | 126534106 |
| TWI | TITAN INTL INC ILL | 55,046 | $617K | 0.0% | $7.66 | +41.1% | COM | 88830M102 |
| DECK | DECKERS OUTDOOR CORP | 11,100 | $615K | 0.0% | $10.22 | -5.9% | Call | 243537107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,335 | $615K | 0.0% | $120.27 | +18.0% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 19,500 | $614K | 0.0% | $27.77 | +4.2% | Call | 12504L109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,931 | $614K | 0.0% | $52.77 | — | US AGGREGATE B | 808524839 |
| LBRDK | LIBERTY BROADBAND CORP | 8,268 | $613K | 0.0% | $49.90 | +31.8% | COM SER C | 530307305 |
| — | DELAWARE INVTS DIV & INCOME | 61,184 | $612K | 0.0% | $9.82 | — | COM | 245915103 |
| — | LIBERTY GLOBAL PLC | 28,968 | $612K | 0.0% | $21.21 | — | LILAC SHS CL C | G5480U153 |
| — | SHORETEL INC | 85,466 | $611K | 0.0% | $7.18 | — | COM | 825211105 |
| SGI | TEMPUR SEALY INTL INC | 8,930 | $610K | 0.0% | $15.94 | -6.3% | COM | 88023U101 |
| VC | VISTEON CORP | 7,585 | $609K | 0.0% | $69.05 | +8.3% | COM NEW | 92839U206 |
| — | ALTISOURCE RESIDENTIAL CORP | 55,099 | $608K | 0.0% | $11.84 | — | CL B | 02153W100 |
| — | MONEYGRAM INTL INC | 51,351 | $607K | 0.0% | $9.24 | — | COM NEW | 60935Y208 |
| CSW | CSW INDUSTRIALS INC | 16,444 | $606K | 0.0% | $32.09 | +2.1% | COM | 126402106 |
| MSEX | MIDDLESEX WATER CO | 14,083 | $605K | 0.0% | $38.15 | +0.5% | COM | 596680108 |
| SID | COMPANHIA SIDERURGICA NACION | 186,715 | $603K | 0.0% | $4.61 | — | SPONSORED ADR | 20440W105 |
| SIG | SIGNET JEWELERS LIMITED | 6,400 | $603K | 0.0% | $101.57 | -28.6% | Put | G81276100 |
| — | QUOTIENT TECHNOLOGY INC | 55,965 | $602K | 0.0% | $10.59 | — | COM | 749119103 |
| — | CONNS INC | 47,623 | $602K | 0.0% | $24.08 | — | COM | 208242107 |
| — | HCP INC | 20,200 | $600K | 0.0% | $31.07 | — | Call | 40414L109 |
| — | BLACK BOX CORP DEL | 39,276 | $599K | 0.0% | $15.33 | — | COM | 091826107 |
| — | GLOBAL X FDS | 28,782 | $599K | 0.0% | $23.35 | — | GLB X SUPERDIV | 37950E549 |
| — | CHICOS FAS INC | 41,600 | $599K | 0.0% | $13.36 | — | Call | 168615102 |
| — | RESTORATION HARDWARE HLDGS I | 19,500 | $599K | 0.0% | $37.18 | — | Put | 761283100 |
| — | WISDOMTREE TR | 21,013 | $598K | 0.0% | $29.21 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PHI INC | 33,204 | $598K | 0.0% | $18.25 | — | COM NON VTG | 69336T205 |
| AROW | ARROW FINL CORP | 14,776 | $598K | 0.0% | $22.18 | +3.8% | COM | 042744102 |
| — | KCG HLDGS INC | 45,100 | $597K | 0.0% | $11.70 | — | Call | 48244B100 |
| — | AEP INDS INC | 5,133 | $596K | 0.0% | $96.22 | — | COM | 001031103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,445 | $594K | 0.0% | $40.22 | +14.7% | Call | 76131D103 |
| IX | ORIX CORP | 7,626 | $593K | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| PTCT | PTC THERAPEUTICS INC | 54,363 | $593K | 0.0% | $13.74 | -23.6% | COM | 69366J200 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,585 | $593K | 0.0% | $26.29 | +18.0% | COM | G8807B106 |
| — | WESTERN ASSET PREMIER BD FD | 45,721 | $592K | 0.0% | $12.95 | — | SHS BEN INT | 957664105 |
| — | NEUBERGER BERMAN MLP INCOME | 62,994 | $592K | 0.0% | $12.39 | — | COM | 64129H104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 39,400 | $591K | 0.0% | $13.36 | — | COM UNIT LTD | 709311104 |
| — | SANOFI | 1,554,433 | $591K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PARK STERLING CORP | 54,760 | $591K | 0.0% | $10.79 | — | COM | 70086Y105 |
| UA | UNDER ARMOUR INC | 23,500 | $591K | 0.0% | $32.32 | -14.4% | Call | 904311206 |
| LQDT | LIQUIDITY SERVICES INC | 60,503 | $590K | 0.0% | $9.22 | +3.6% | COM | 53635B107 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $589K | 0.0% | $112.31 | +30.7% | Call | 25754A201 |
| LGIH | LGI HOMES INC | 20,465 | $588K | 0.0% | $31.30 | +0.6% | COM | 50187T106 |
| — | YAMANA GOLD INC | 209,200 | $588K | 0.0% | $6.67 | — | Call | 98462Y100 |
| CALM | CAL MAINE FOODS INC | 13,300 | $588K | 0.0% | $32.98 | -8.1% | Call | 128030202 |
| — | INSYS THERAPEUTICS INC NEW | 63,914 | $587K | 0.0% | $13.89 | — | COM NEW | 45824V209 |
| HBNC | HORIZON BANCORP IND | 20,922 | $586K | 0.0% | $14.76 | +1.8% | COM | 440407104 |
| — | CALAMOS CONV & HIGH INCOME F | 55,534 | $586K | 0.0% | $12.18 | — | COM SHS | 12811P108 |
| O | REALTY INCOME CORP | 10,200 | $586K | 0.0% | $36.12 | +0.6% | Call | 756109104 |
| — | FOREST CITY ENTERPRISES INC | 562,000 | $585K | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| IAG | IAMGOLD CORP | 150,800 | $584K | 0.0% | $3.51 | +6.5% | Put | 450913108 |
| ZG | ZILLOW GROUP INC | 16,000 | $583K | 0.0% | $29.31 | +19.3% | Put | 98954M101 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,862 | $583K | 0.0% | $17.74 | — | COM | 41021P103 |
| — | HANESBRANDS INC | 26,944 | $582K | 0.0% | $34.30 | — | COM | 410345102 |
| — | LYON WILLIAM HOMES | 30,462 | $580K | 0.0% | $19.01 | — | CL A NEW | 552074700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,200 | $579K | 0.0% | $14.38 | +19.9% | Call | M87915274 |
| NUS | NU SKIN ENTERPRISES INC | 12,100 | $578K | 0.0% | $41.48 | +0.4% | Put | 67018T105 |
| — | SEARS HLDGS CORP | 62,118 | $577K | 0.0% | $9.71 | — | COM | 812350106 |
| EEMV | ISHARES | 11,768 | $576K | 0.0% | $51.66 | — | MIN VOL EMRG MKT | 464286533 |
| USAC | USA COMPRESSION PARTNERS LP | 33,270 | $576K | 0.0% | $11.74 | — | COMUNIT LTDPAR | 90290N109 |
| — | SPARTAN MTRS INC | 62,406 | $576K | 0.0% | $9.02 | — | COM | 846819100 |
| EWP | ISHARES | 21,700 | $575K | 0.0% | $32.78 | — | Put | 464286764 |
| NYF | ISHARES TR | 5,285 | $575K | 0.0% | $112.45 | — | NEW YORK MUN ETF | 464288323 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,959 | $575K | 0.0% | $22.46 | — | SP ADR PREF S | 780097739 |
| EXEL | EXELIXIS INC | 38,500 | $574K | 0.0% | $6.03 | +139.4% | Call | 30161Q104 |
| — | BITAUTO HLDGS LTD | 30,300 | $574K | 0.0% | $27.79 | — | Call | 091727107 |
| BC | BRUNSWICK CORP | 10,500 | $573K | 0.0% | $40.66 | +3.7% | Put | 117043109 |
| — | AMERICA MOVIL SAB DE CV | 45,460 | $572K | 0.0% | $20.82 | — | SPON ADR L SHS | 02364W105 |
| — | ISHARES TR | 25,000 | $572K | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| — | FLAGSTAR BANCORP INC | 21,254 | $572K | 0.0% | $26.90 | — | COM PAR .001 | 337930705 |
| RBCAA | REPUBLIC BANCORP KY | 14,458 | $571K | 0.0% | $33.55 | +3.4% | CL A | 760281204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,393 | $571K | 0.0% | $91.50 | — | LG-TERM COR BD | 92206C813 |
| — | STATOIL ASA | 31,300 | $571K | 0.0% | $16.34 | — | Call | 85771P102 |
| CVI | CVR ENERGY INC | 22,450 | $570K | 0.0% | $8.83 | -5.5% | COM | 12662P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,811 | $570K | 0.0% | $15.07 | — | COM | 67066V101 |
| — | DYCOM INDS INC | 521,000 | $569K | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ELLIS PERRY INTL INC | 22,863 | $569K | 0.0% | $21.39 | — | COM | 288853104 |
| VTEB | VANGUARD MUN BD FD INC | 11,329 | $569K | 0.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| MOO | VANECK VECTORS ETF TR | 11,025 | $566K | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| SENEA | SENECA FOODS CORP NEW | 14,117 | $565K | 0.0% | $32.36 | +6.7% | CL A | 817070501 |
| CECO | CECO ENVIRONMENTAL CORP | 40,540 | $565K | 0.0% | $10.27 | +15.4% | COM | 125141101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,038 | $564K | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| RDNT | RADNET INC | 87,374 | $564K | 0.0% | $6.55 | +3.0% | COM | 750491102 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $563K | 0.0% | $17.91 | — | Call | 09225M101 |
| ORANY | ORANGE | 37,191 | $563K | 0.0% | $16.42 | — | SPONSORED ADR | 684060106 |
| OPK | OPKO HEALTH INC | 60,400 | $562K | 0.0% | $10.52 | -1.6% | Call | 68375N103 |
| BMRC | BANK OF MARIN BANCORP | 8,062 | $562K | 0.0% | $21.11 | +6.0% | COM | 063425102 |
| — | EATON VANCE TAX MNGED BUY WR | 33,987 | $561K | 0.0% | $15.10 | — | COM | 27828X100 |
| NMIH | NMI HLDGS INC | 52,618 | $560K | 0.0% | $8.84 | 0.0% | CL A | 629209305 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,577 | $560K | 0.0% | $19.06 | -35.1% | COM | 268603107 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,099 | $559K | 0.0% | $14.74 | — | COM | 04014F102 |
| KEX | KIRBY CORP | 8,416 | $559K | 0.0% | $81.18 | -22.1% | COM | 497266106 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,769 | $559K | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| EEFT | EURONET WORLDWIDE INC | 7,722 | $559K | 0.0% | $71.59 | +8.0% | COM | 298736109 |
| CRAI | CRA INTL INC | 15,259 | $558K | 0.0% | $23.39 | +17.9% | COM | 12618T105 |
| QCRH | QCR HOLDINGS INC | 12,830 | $556K | 0.0% | $33.21 | +5.5% | COM | 74727A104 |
| PEBO | PEOPLES BANCORP INC | 17,120 | $556K | 0.0% | $25.35 | +9.2% | COM | 709789101 |
| XXCHNXX | CHINA FD INC | 36,947 | $556K | 0.0% | $14.94 | — | COM | 169373107 |
| — | CORESITE RLTY CORP | 7,000 | $556K | 0.0% | $75.85 | — | Put | 21870Q105 |
| COTY | COTY INC | 30,372 | $556K | 0.0% | $23.44 | -22.5% | COM CL A | 222070203 |
| — | BARRACUDA NETWORKS INC | 25,895 | $555K | 0.0% | $21.42 | — | COM | 068323104 |
| — | SOUTHWEST BANCORP INC OKLA | 19,125 | $555K | 0.0% | $29.02 | — | COM | 844767103 |
| HLIT | HARMONIC INC | 110,523 | $553K | 0.0% | $4.82 | +6.5% | COM | 413160102 |
| — | NEWLINK GENETICS CORP | 53,700 | $552K | 0.0% | $16.75 | — | Call | 651511107 |
| CARV | CARVER BANCORP INC | 181,033 | $552K | 0.0% | $5.65 | -22.1% | COM NEW | 146875604 |
| — | MANITOWOC INC | 92,200 | $551K | 0.0% | $8.44 | — | Put | 563571108 |
| ALKS | ALKERMES PLC | 9,900 | $550K | 0.0% | $52.35 | +2.1% | Put | G01767105 |
| EPC | EDGEWELL PERS CARE CO | 7,521 | $549K | 0.0% | $76.08 | -7.3% | COM | 28035Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 75,663 | $549K | 0.0% | $6.81 | +15.1% | COM | 218352102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 53,242 | $549K | 0.0% | $10.06 | — | COM | 313549404 |
| IRT | INDEPENDENCE RLTY TR INC | 61,437 | $548K | 0.0% | $9.00 | — | COM | 45378A106 |
| — | PDC ENERGY INC | 7,552 | $548K | 0.0% | $58.85 | — | COM | 69327R101 |
| — | EROS INTL PLC | 41,995 | $548K | 0.0% | $12.73 | — | SHS NEW | G3788M114 |
| SLM | SLM CORP | 49,600 | $547K | 0.0% | $8.14 | +10.3% | Put | 78442P106 |
| — | FLEXION THERAPEUTICS INC | 28,692 | $546K | 0.0% | $18.58 | — | COM | 33938J106 |
| — | TIFFANY & CO NEW | 7,042 | $545K | 0.0% | $79.54 | — | COM | 886547108 |
| RMD | RESMED INC | 8,790 | $545K | 0.0% | $59.81 | -7.3% | COM | 761152107 |
| REI | RING ENERGY INC | 41,945 | $545K | 0.0% | $10.80 | +7.1% | COM | 76680V108 |
| IVZ | INVESCO LTD | 17,900 | $543K | 0.0% | $21.38 | -5.6% | Call | G491BT108 |
| SRE | SEMPRA ENERGY | 5,400 | $543K | 0.0% | $35.27 | +7.7% | Call | 816851109 |
| — | HARRIS CORP DEL | 5,300 | $543K | 0.0% | $79.72 | — | Call | 413875105 |
| IDV | ISHARES TR | 18,382 | $543K | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| — | SAPIENS INTL CORP N V | 37,801 | $542K | 0.0% | $13.58 | — | SHS NEW | N7716A151 |
| GNW | GENWORTH FINL INC | 141,800 | $540K | 0.0% | $6.01 | -26.7% | Call | 37247D106 |
| — | LIFEPOINT HEALTH INC | 9,506 | $540K | 0.0% | $60.95 | — | COM | 53219L109 |
| HYS | PIMCO ETF TR | 5,406 | $540K | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EMCORE CORP | 62,108 | $540K | 0.0% | $8.54 | — | COM NEW | 290846203 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,335 | $540K | 0.0% | $105.70 | — | SMLLCP 600 IDX | 921932828 |
| TWLO | TWILIO INC | 18,691 | $539K | 0.0% | $37.54 | -0.2% | CL A | 90138F102 |
| — | RICE ENERGY INC | 25,280 | $539K | 0.0% | $19.76 | — | COM | 762760106 |
| ATRC | ATRICURE INC | 27,379 | $536K | 0.0% | $18.01 | +0.6% | COM | 04963C209 |
| — | ABERDEEN LATIN AMER EQTY FD | 27,094 | $536K | 0.0% | $18.91 | — | COM | 00306K106 |
| — | LORAL SPACE & COMMUNICATNS I | 13,057 | $536K | 0.0% | $41.05 | — | COM | 543881106 |
| — | M D C HLDGS INC | 20,890 | $536K | 0.0% | $25.72 | — | Call | 552676108 |
| BLDP | BALLARD PWR SYS INC NEW | 323,700 | $536K | 0.0% | $1.99 | 0.0% | Put | 058586108 |
| — | FTD COS INC | 22,469 | $535K | 0.0% | $25.09 | — | COM | 30281V108 |
| — | OMNOVA SOLUTIONS INC | 53,428 | $535K | 0.0% | $9.77 | — | COM | 682129101 |
| GWW | GRAINGER W W INC | 2,300 | $534K | 0.0% | $187.15 | +3.8% | Put | 384802104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,600 | $534K | 0.0% | $70.95 | -0.0% | Call | 90400D108 |
| — | EPIZYME INC | 44,013 | $533K | 0.0% | $12.20 | — | COM | 29428V104 |
| — | EUROPEAN EQUITY FUND | 69,064 | $533K | 0.0% | $7.83 | — | COM | 298768102 |
| — | MALLINCKRODT PUB LTD CO | 10,680 | $532K | 0.0% | $62.07 | — | SHS | G5785G107 |
| — | DST SYS INC DEL | 4,962 | $532K | 0.0% | $108.09 | — | COM | 233326107 |
| — | ABERDEEN SINGAPORE FD INC | 61,281 | $531K | 0.0% | $8.81 | — | COM | 003244100 |
| CNXN | PC CONNECTION INC | 18,912 | $531K | 0.0% | $23.23 | +3.2% | COM | 69318J100 |
| — | HESKA CORP | 7,426 | $531K | 0.0% | $61.13 | — | COM RESTRC NEW | 42805E306 |
| — | XCERRA CORP | 69,380 | $530K | 0.0% | $7.52 | — | COM | 98400J108 |
| BOX | BOX INC | 38,269 | $530K | 0.0% | $13.36 | +10.8% | CL A | 10316T104 |
| IAG | IAMGOLD CORP | 136,600 | $529K | 0.0% | $3.51 | +6.5% | Call | 450913108 |
| EPM | EVOLUTION PETROLEUM CORP | 52,916 | $529K | 0.0% | $4.42 | +6.4% | COM | 30049A107 |
| — | TRISTATE CAP HLDGS INC | 23,941 | $529K | 0.0% | $21.23 | — | COM | 89678F100 |
| — | FIRSTSERVICE CORP NEW | 11,115 | $528K | 0.0% | $45.54 | — | SUB VTG SH | 33767E103 |
| — | RESTORATION HARDWARE HLDGS I | 17,200 | $528K | 0.0% | $37.18 | — | Call | 761283100 |
| — | GABELLI HLTHCARE & WELLNESS | 55,966 | $528K | 0.0% | $9.44 | — | SHS | 36246K103 |
| EXTR | EXTREME NETWORKS INC | 104,682 | $527K | 0.0% | $4.43 | +2.3% | COM | 30226D106 |
| — | CATCHMARK TIMBER TR INC | 46,820 | $527K | 0.0% | $11.15 | — | CL A | 14912Y202 |
| EFG | ISHARES TR | 8,250 | $526K | 0.0% | $65.63 | — | EAFE GRWTH ETF | 464288885 |
| FANG | DIAMONDBACK ENERGY INC | 5,200 | $526K | 0.0% | $65.76 | +17.4% | Put | 25278X109 |
| — | WEST MARINE INC | 50,190 | $525K | 0.0% | $10.13 | — | COM | 954235107 |
| GPRE | GREEN PLAINS INC | 18,857 | $525K | 0.0% | $23.27 | +14.4% | COM | 393222104 |
| — | SCHNITZER STL INDS | 20,400 | $524K | 0.0% | $24.62 | — | Call | 806882106 |
| IBN | ICICI BK LTD | 69,900 | $524K | 0.0% | $9.67 | — | Call | 45104G104 |
| — | PROS HOLDINGS INC | 24,305 | $523K | 0.0% | $21.43 | — | COM | 74346Y103 |
| FLEX | FLEX LTD | 36,400 | $523K | 0.0% | $9.33 | +14.5% | Put | Y2573F102 |
| RRC | RANGE RES CORP | 15,199 | $522K | 0.0% | $57.12 | -37.4% | COM | 75281A109 |
| — | QIWI PLC | 40,907 | $522K | 0.0% | $13.01 | — | SPON ADR REP B | 74735M108 |
| — | CALLON PETE CO DEL | 34,051 | $522K | 0.0% | $11.58 | — | COM | 13123X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,364 | $522K | 0.0% | $20.93 | — | COM | 65341D102 |
| — | MGM GROWTH PPTYS LLC | 20,634 | $522K | 0.0% | $26.60 | — | CL A COM | 55303A105 |
| SONY | SONY CORP | 18,600 | $521K | 0.0% | $27.62 | — | Call | 835699307 |
| — | AVON PRODS INC | 103,300 | $521K | 0.0% | $5.21 | — | Put | 054303102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,047 | $520K | 0.0% | $31.79 | — | COM A SIRIUSXM | 531229409 |
| — | SPECTRUM PHARMACEUTICALS INC | 117,217 | $520K | 0.0% | $5.02 | — | COM | 84763A108 |
| — | TURQUOISE HILL RES LTD | 161,943 | $520K | 0.0% | $3.47 | — | COM | 900435108 |
| — | POWERSHARES ETF TR II | 21,106 | $519K | 0.0% | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $519K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| CBOE | CBOE HLDGS INC | 7,008 | $518K | 0.0% | $59.36 | +3.2% | COM | 12503M108 |
| — | TEEKAY CORPORATION | 64,387 | $517K | 0.0% | $7.89 | — | COM | Y8564W103 |
| VSEC | VSE CORP | 13,294 | $517K | 0.0% | $31.53 | +5.7% | COM | 918284100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,722 | $516K | 0.0% | $22.05 | +9.4% | COM | 704699107 |
| — | SYNERGY PHARMACEUTICALS DEL | 84,800 | $516K | 0.0% | $5.41 | — | Call | 871639308 |
| — | STONEGATE BK FT LAUDERDALE F | 12,373 | $516K | 0.0% | $41.04 | — | COM | 861811107 |
| BELFB | BEL FUSE INC | 16,659 | $515K | 0.0% | $19.08 | +30.2% | CL B | 077347300 |
| — | INVENSENSE INC | 40,300 | $515K | 0.0% | $12.50 | — | Call | 46123D205 |
| — | NAVISTAR INTL CORP NEW | 523,000 | $515K | 0.0% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | MORGAN STANLEY ASIA PAC FD I | 37,931 | $514K | 0.0% | $14.50 | — | COM | 61744U106 |
| MG | MISTRAS GROUP INC | 19,993 | $513K | 0.0% | $22.68 | +0.6% | COM | 60649T107 |
| — | NATIONAL COMM CORP | 13,821 | $513K | 0.0% | $35.06 | — | COM | 63546L102 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,544 | $513K | 0.0% | $56.27 | +0.6% | COM | 961765104 |
| — | APOLLO GLOBAL MGMT LLC | 26,500 | $513K | 0.0% | $20.36 | — | Call | 037612306 |
| WSBF | WATERSTONE FINL INC MD | 27,804 | $512K | 0.0% | $17.66 | 0.0% | COM | 94188P101 |
| FTNT | FORTINET INC | 17,000 | $512K | 0.0% | $7.85 | -20.4% | Put | 34959E109 |
| — | CONTROL4 CORP | 50,000 | $510K | 0.0% | $10.36 | — | Call | 21240D107 |
| — | WPX ENERGY INC | 35,000 | $510K | 0.0% | $12.25 | — | Call | 98212B103 |
| WTBA | WEST BANCORPORATION INC | 20,623 | $510K | 0.0% | $21.32 | +2.1% | CAP STK | 95123P106 |
| — | GREENBRIER COS INC | 406,000 | $508K | 0.0% | $1.19 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | BRIGHTCOVE INC | 63,162 | $508K | 0.0% | $7.91 | — | COM | 10921T101 |
| — | ARLINGTON ASSET INVT CORP | 34,273 | $508K | 0.0% | $14.80 | — | CL A NEW | 041356205 |
| ZEUS | OLYMPIC STEEL INC | 20,975 | $508K | 0.0% | $20.12 | +17.3% | COM | 68162K106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,600 | $508K | 0.0% | $53.97 | — | Put | 922042874 |
| — | NEOPHOTONICS CORP | 46,892 | $507K | 0.0% | $11.01 | — | COM | 64051T100 |
| PLD | PROLOGIS INC | 9,600 | $507K | 0.0% | $37.40 | +5.0% | Call | 74340W103 |
| EQT | EQT CORP | 7,760 | $507K | 0.0% | $29.65 | +15.4% | COM | 26884L109 |
| — | SANCHEZ ENERGY CORP | 56,000 | $505K | 0.0% | $8.08 | — | Put | 79970Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,976 | $505K | 0.0% | $11.72 | +1.8% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $504K | 0.0% | $49.32 | +2.7% | Put | 74144T108 |
| VRA | VERA BRADLEY INC | 42,926 | $503K | 0.0% | $14.03 | -1.9% | COM | 92335C106 |
| PRGO | PERRIGO CO PLC | 6,041 | $503K | 0.0% | $97.09 | -10.7% | SHS | G97822103 |
| RMR | RMR GROUP INC | 12,709 | $502K | 0.0% | $19.32 | +5.2% | CL A | 74967R106 |
| MUR | MURPHY OIL CORP | 16,111 | $502K | 0.0% | $29.02 | -25.0% | COM | 626717102 |
| PKG | PACKAGING CORP AMER | 5,900 | $500K | 0.0% | $59.61 | +7.5% | Call | 695156109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 33,463 | $500K | 0.0% | $14.72 | — | ORD SHS | G6855A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,889 | $499K | 0.0% | $37.18 | — | LP INT UNIT | G16252101 |
| — | NUTRACEUTICAL INTL CORP | 14,243 | $498K | 0.0% | $33.15 | — | COM | 67060Y101 |
| TDG | TRANSDIGM GROUP INC | 1,998 | $498K | 0.0% | $137.37 | +28.1% | COM | 893641100 |
| — | SUNPOWER CORP | 75,272 | $498K | 0.0% | $20.86 | — | COM | 867652406 |
| — | CORENERGY INFRASTRUCTURE TR | 14,298 | $498K | 0.0% | $29.63 | — | COM NEW | 21870U502 |
| — | INVACARE CORP | 38,093 | $497K | 0.0% | $12.66 | — | COM | 461203101 |
| FLRN | SPDR SER TR | 16,187 | $496K | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| XPO | XPO LOGISTICS INC | 11,500 | $496K | 0.0% | $13.49 | +3.2% | Put | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,148 | $496K | 0.0% | $17.91 | — | COM A BRAVES GRP | 531229706 |
| RM | REGIONAL MGMT CORP | 18,840 | $495K | 0.0% | $17.38 | +13.2% | COM | 75902K106 |
| NG | NOVAGOLD RES INC | 107,734 | $493K | 0.0% | $5.89 | -23.3% | COM NEW | 66987E206 |
| — | TRONC INC | 35,518 | $493K | 0.0% | $13.88 | — | COM | 89703P107 |
| — | SP PLUS CORP | 17,498 | $493K | 0.0% | $27.62 | — | COM | 78469C103 |
| RDI | READING INTERNATIONAL INC | 29,695 | $493K | 0.0% | $14.62 | +0.1% | CL A | 755408101 |
| — | NEW RELIC INC | 17,416 | $492K | 0.0% | $29.02 | — | COM | 64829B100 |
| SPSM | SPDR SER TR | 6,179 | $492K | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| CMF | ISHARES TR | 4,256 | $491K | 0.0% | $118.73 | — | CALIF MUN BD ETF | 464288356 |
| IBP | INSTALLED BLDG PRODS INC | 11,846 | $490K | 0.0% | $33.41 | +5.1% | COM | 45780R101 |
| — | INSYS THERAPEUTICS INC NEW | 53,200 | $489K | 0.0% | $13.89 | — | Put | 45824V209 |
| — | TANGOE INC | 61,959 | $489K | 0.0% | $7.84 | — | COM | 87582Y108 |
| — | POWERSHARES ETF TRUST | 8,697 | $487K | 0.0% | $56.35 | — | DYN PHRMA PORT | 73935X799 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,601 | $487K | 0.0% | $11.44 | +3.5% | COM | 068463108 |
| GBX | GREENBRIER COS INC | 11,700 | $486K | 0.0% | $28.97 | -1.0% | Put | 393657101 |
| — | NOBLE ENERGY INC | 12,764 | $486K | 0.0% | $33.93 | — | COM | 655044105 |
| — | FUELCELL ENERGY INC | 277,744 | $486K | 0.0% | $2.32 | — | Call | 35952H502 |
| — | SPLUNK INC | 9,500 | $486K | 0.0% | $52.08 | — | Put | 848637104 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,847 | $485K | 0.0% | $8.05 | +3.2% | COM | 680277100 |
| — | ACCELERATE DIAGNOSTICS INC | 23,379 | $485K | 0.0% | $20.62 | — | COM | 00430H102 |
| — | PACIFIC CONTINENTAL CORP | 22,208 | $485K | 0.0% | $21.06 | — | COM | 69412V108 |
| — | SAGE THERAPEUTICS INC | 9,500 | $485K | 0.0% | $47.96 | — | Put | 78667J108 |
| — | FRANKLIN FINL NETWORK INC | 11,557 | $483K | 0.0% | $39.89 | — | COM | 35352P104 |
| — | COTT CORP QUE | 42,493 | $482K | 0.0% | $11.43 | — | COM | 22163N106 |
| — | PENN WEST PETE LTD NEW | 273,022 | $482K | 0.0% | $4.98 | — | COM | 707887105 |
| EFV | ISHARES TR | 10,184 | $481K | 0.0% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| TECH | BIO TECHNE CORP | 4,682 | $481K | 0.0% | $24.44 | +2.0% | COM | 09073M104 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,080 | $479K | 0.0% | $12.41 | +6.8% | COM NEW | 453838609 |
| BWA | BORGWARNER INC | 12,100 | $477K | 0.0% | $29.45 | -4.8% | Call | 099724106 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,779 | $477K | 0.0% | $18.77 | +0.0% | CL A | 87724P106 |
| BSRR | SIERRA BANCORP | 17,934 | $477K | 0.0% | $14.77 | +4.5% | COM | 82620P102 |
| — | CHICOS FAS INC | 33,100 | $476K | 0.0% | $13.36 | — | Put | 168615102 |
| — | TRONOX LTD | 46,100 | $476K | 0.0% | $5.28 | — | Call | Q9235V101 |
| — | BLUE HILLS BANCORP INC | 25,399 | $476K | 0.0% | $18.67 | — | COM | 095573101 |
| — | SYNERGY PHARMACEUTICALS DEL | 78,200 | $476K | 0.0% | $5.41 | — | Put | 871639308 |
| — | SILVER STD RES INC | 515,000 | $475K | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | MEDICINES CO | 14,000 | $475K | 0.0% | $32.63 | — | Put | 584688105 |
| — | KMG CHEMICALS INC | 12,208 | $475K | 0.0% | $37.04 | — | COM | 482564101 |
| — | DATALINK CORP | 42,091 | $474K | 0.0% | $10.38 | — | COM | 237934104 |
| — | SUPERVALU INC | 101,400 | $474K | 0.0% | $5.06 | — | Put | 868536103 |
| WCN | WASTE CONNECTIONS INC | 6,017 | $474K | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| HTB | HOMETRUST BANCSHARES INC | 18,287 | $474K | 0.0% | $21.73 | +0.1% | COM | 437872104 |
| CAJPY | CANON INC | 16,812 | $473K | 0.0% | $30.68 | — | SPONSORED ADR | 138006309 |
| — | AMERICAN SOFTWARE INC | 45,704 | $472K | 0.0% | $10.21 | — | CL A | 029683109 |
| — | CELESTICA INC | 39,780 | $472K | 0.0% | $11.20 | — | SUB VTG SHS | 15101Q108 |
| FIVN | FIVE9 INC | 33,189 | $471K | 0.0% | $13.48 | +6.9% | COM | 338307101 |
| — | YRC WORLDWIDE INC | 35,413 | $470K | 0.0% | $14.03 | — | COM PAR $.01 | 984249607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,309 | $470K | 0.0% | $138.69 | -19.7% | SHS USD | G50871105 |
| — | XILINX INC | 223,000 | $469K | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ZELTIQ AESTHETICS INC | 10,781 | $469K | 0.0% | $40.12 | — | COM | 98933Q108 |
| — | VIRTUS TOTAL RETURN FD | 104,915 | $469K | 0.0% | $4.48 | — | COM | 92829A103 |
| — | JUNO THERAPEUTICS INC | 24,800 | $467K | 0.0% | $20.33 | — | Call | 48205A109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,896 | $467K | 0.0% | $18.66 | +2.9% | COM | 597742105 |
| EWT | ISHARES INC | 15,850 | $466K | 0.0% | $29.37 | — | Call | 46434G772 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 24,308 | $466K | 0.0% | $19.17 | — | COM | 45781W109 |
| RYZ | RYERSON HLDG CORP | 34,939 | $466K | 0.0% | $11.61 | +5.6% | COM | 783754104 |
| PRKS | SEAWORLD ENTMT INC | 24,600 | $466K | 0.0% | $14.32 | +14.5% | Put | 81282V100 |
| SNY | SANOFI | 11,500 | $465K | 0.0% | $44.93 | — | Call | 80105N105 |
| — | CNOOC LTD | 3,743 | $464K | 0.0% | $153.66 | — | SPONSORED ADR | 126132109 |
| FORM | FORMFACTOR INC | 41,409 | $464K | 0.0% | $10.26 | +4.0% | COM | 346375108 |
| — | POWERSHARES DB CMDTY IDX TRA | 29,200 | $463K | 0.0% | $15.21 | — | Put | 73935S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,949 | $463K | 0.0% | $42.42 | +23.7% | COM | 198516106 |
| GKOS | GLAUKOS CORP | 13,506 | $462K | 0.0% | $32.39 | +5.7% | COM | 377322102 |
| NEO | NEOGENOMICS INC | 53,826 | $461K | 0.0% | $8.21 | +4.3% | COM NEW | 64049M209 |
| TELFY | TELEFONICA S A | 50,134 | $461K | 0.0% | $12.13 | — | SPONSORED ADR | 879382208 |
| ALKS | ALKERMES PLC | 8,300 | $461K | 0.0% | $52.35 | +2.1% | Call | G01767105 |
| YORW | YORK WTR CO | 12,078 | $461K | 0.0% | $27.54 | +2.1% | COM | 987184108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,231 | $460K | 0.0% | $32.56 | +2.3% | COM | 598511103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,261 | $460K | 0.0% | $95.89 | — | VNG RUS2000IDX | 92206C664 |
| — | ADURO BIOTECH INC | 40,368 | $460K | 0.0% | $15.63 | — | COM | 00739L101 |
| — | DELAWARE INVT NAT MUNI INC F | 35,005 | $460K | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| PJT | PJT PARTNERS INC | 14,859 | $459K | 0.0% | $25.34 | +2.5% | COM CL A | 69343T107 |
| MLR | MILLER INDS INC TENN | 17,370 | $459K | 0.0% | $18.96 | +5.1% | COM NEW | 600551204 |
| — | MFS MULTIMARKET INCOME TR | 75,587 | $458K | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| TRU | TRANSUNION | 14,805 | $458K | 0.0% | $28.23 | +7.4% | COM | 89400J107 |
| — | ISHARES TR | 17,712 | $458K | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| ERII | ENERGY RECOVERY INC | 44,238 | $458K | 0.0% | $10.86 | +10.6% | COM | 29270J100 |
| — | HANESBRANDS INC | 21,100 | $456K | 0.0% | $34.30 | — | Call | 410345102 |
| VICR | VICOR CORP | 30,217 | $456K | 0.0% | $12.06 | +14.5% | COM | 925815102 |
| — | RETAILMENOT INC | 49,034 | $456K | 0.0% | $9.11 | — | COM SER 1 | 76132B106 |
| — | CSS INDS INC | 16,810 | $455K | 0.0% | $26.95 | — | COM | 125906107 |
| EZM | WISDOMTREE TR | 4,429 | $455K | 0.0% | $85.10 | — | MDCP EARN FUND | 97717W570 |
| ATKR | ATKORE INTL GROUP INC | 19,032 | $455K | 0.0% | $19.18 | +3.4% | COM | 047649108 |
| — | ARIAD PHARMACEUTICALS INC | 36,600 | $455K | 0.0% | $12.16 | — | Call | 04033A100 |
| — | TUESDAY MORNING CORP | 84,247 | $455K | 0.0% | $6.31 | — | COM NEW | 899035505 |
| — | NUVEEN TX ADV TOTAL RET STRG | 39,958 | $453K | 0.0% | $11.60 | — | COM | 67090H102 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,541 | $453K | 0.0% | $80.08 | — | COM | 55608B105 |
| — | COMPUTER SCIENCES CORP | 7,600 | $452K | 0.0% | $62.01 | — | Call | 205363104 |
| — | INTERDIGITAL INC | 334,000 | $452K | 0.0% | $1.35 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | RENEWABLE ENERGY GROUP INC | 46,635 | $452K | 0.0% | $9.70 | — | COM NEW | 75972A301 |
| — | GUARANTY BANCORP DEL | 18,682 | $452K | 0.0% | $23.65 | — | COM NEW | 40075T607 |
| — | GENMARK DIAGNOSTICS INC | 36,926 | $452K | 0.0% | $11.95 | — | COM | 372309104 |
| — | FRANKLIN UNVL TR | 67,468 | $451K | 0.0% | $6.75 | — | SH BEN INT | 355145103 |
| — | HOLLYFRONTIER CORP | 13,725 | $450K | 0.0% | $48.04 | — | COM | 436106108 |
| — | POWERSHARES ETF TR II | 9,529 | $450K | 0.0% | $37.47 | — | KBW BK PORT | 73937B746 |
| SLM | SLM CORP | 40,700 | $449K | 0.0% | $8.14 | +10.3% | Call | 78442P106 |
| — | GAIN CAP HLDGS INC | 68,284 | $449K | 0.0% | $6.65 | — | COM | 36268W100 |
| — | PACIFIC ETHANOL INC | 47,315 | $449K | 0.0% | $8.81 | — | COM PAR $.001 | 69423U305 |
| NVEC | NVE CORP | 6,283 | $449K | 0.0% | $62.38 | +1.1% | COM NEW | 629445206 |
| HEDJ | WISDOMTREE TR | 7,800 | $448K | 0.0% | $65.03 | — | Put | 97717X701 |
| — | POWERSHARES ETF TRUST | 14,037 | $448K | 0.0% | $27.97 | — | DYNM LRG CP GR | 73935X609 |
| — | QUORUM HEALTH CORP | 61,598 | $448K | 0.0% | $8.16 | — | COM | 74909E106 |
| — | LIBERTY EXPEDIA HOLDINGS | 11,293 | $448K | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| DMRC | DIGIMARC CORP NEW | 14,880 | $447K | 0.0% | $27.84 | +12.0% | COM | 25381B101 |
| RYAAY | RYANAIR HLDGS PLC | 5,366 | $446K | 0.0% | $80.14 | — | SPONSORED ADR NE | 783513203 |
| — | UNITED CMNTY FINL CORP OHIO | 49,888 | $446K | 0.0% | $8.81 | — | COM | 909839102 |
| NVCR | NOVOCURE LTD | 56,838 | $446K | 0.0% | $8.67 | -7.2% | ORD SHS | G6674U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,837 | $445K | 0.0% | $61.39 | +27.3% | COM | 33616C100 |
| CORN | TEUCRIUM COMMODITY TR | 23,800 | $445K | 0.0% | $18.69 | — | Put | 88166A102 |
| — | EBIX INC | 7,800 | $445K | 0.0% | $50.23 | — | Put | 278715206 |
| PKOH | PARK OHIO HLDGS CORP | 10,434 | $445K | 0.0% | $31.64 | +1.3% | COM | 700666100 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,100 | $444K | 0.0% | $33.14 | — | Call | 862578101 |
| — | COTIVITI HLDGS INC | 12,915 | $444K | 0.0% | $34.33 | — | COM | 22164K101 |
| — | ENDURANCE INTL GROUP HLDGS I | 47,650 | $443K | 0.0% | $9.30 | — | COM | 29272B105 |
| — | HANCOCK JOHN PFD INCOME FD | 21,762 | $443K | 0.0% | $20.36 | — | SH BEN INT | 41013W108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 93,843 | $442K | 0.0% | $3.06 | — | SHS NEW | G39637205 |
| MPV | BARINGS PARTN INVS | 31,268 | $442K | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | FEDERATED NATL HLDG CO | 23,688 | $442K | 0.0% | $20.99 | — | COM | 31422T101 |
| — | EP ENERGY CORP | 67,499 | $442K | 0.0% | $6.64 | — | CL A | 268785102 |
| — | CALATLANTIC GROUP INC | 13,000 | $442K | 0.0% | $37.92 | — | Put | 128195104 |
| — | ACCESS NATL CORP | 15,907 | $441K | 0.0% | $26.00 | — | COM | 004337101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,614 | $440K | 0.0% | $43.73 | -23.7% | COM | 695127100 |
| — | TPG SPECIALTY LENDING INC | 23,454 | $439K | 0.0% | $16.97 | — | COM | 87265K102 |
| HRL | HORMEL FOODS CORP | 12,600 | $439K | 0.0% | $28.82 | -0.4% | Put | 440452100 |
| NBIS | YANDEX N V | 21,800 | $439K | 0.0% | $18.04 | — | Call | N97284108 |
| — | SK TELECOM LTD | 20,958 | $438K | 0.0% | $22.95 | — | SPONSORED ADR | 78440P108 |
| — | QEP RES INC | 23,722 | $437K | 0.0% | $21.59 | — | COM | 74733V100 |
| BZH | BEAZER HOMES USA INC | 32,800 | $436K | 0.0% | $12.83 | -3.7% | Put | 07556Q881 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,699 | $435K | 0.0% | $6.42 | +5.1% | COM NEW | 50077B207 |
| TFIN | TRIUMPH BANCORP INC | 16,654 | $435K | 0.0% | $20.87 | +2.2% | COM | 89679E300 |
| VIAV | VIAVI SOLUTIONS INC | 53,200 | $435K | 0.0% | $7.12 | +9.2% | Call | 925550105 |
| — | THAI FD INC | 57,069 | $434K | 0.0% | $7.66 | — | COM | 882904105 |
| — | QAD INC | 14,223 | $433K | 0.0% | $29.18 | — | CL A | 74727D306 |
| — | WESTERN ASSET HIGH INCM OPP | 86,820 | $433K | 0.0% | $5.18 | — | COM | 95766K109 |
| — | KANSAS CITY SOUTHERN | 5,100 | $433K | 0.0% | $91.82 | — | Call | 485170302 |
| — | FARMERS CAP BK CORP | 10,291 | $432K | 0.0% | $39.86 | — | COM | 309562106 |
| — | ACTUA CORP | 30,896 | $432K | 0.0% | $13.60 | — | COM | 005094107 |
| UFPT | UFP TECHNOLOGIES INC | 16,973 | $432K | 0.0% | $25.24 | +2.4% | COM | 902673102 |
| — | HERITAGE OAKS BANCORP | 35,046 | $432K | 0.0% | $11.55 | — | COM | 42724R107 |
| — | DEPOMED INC | 24,000 | $432K | 0.0% | $17.87 | — | Put | 249908104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,452 | $431K | 0.0% | $38.66 | — | SPN ADR RESTRD | 824596100 |
| — | RAIT FINANCIAL TRUST | 128,026 | $430K | 0.0% | $3.28 | — | COM NEW | 749227609 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,688 | $429K | 0.0% | $13.38 | — | CL A | 864909106 |
| — | STARWOOD PPTY TR INC | 419,000 | $429K | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| VXUS | VANGUARD STAR FD | 9,348 | $429K | 0.0% | $45.96 | — | VG TL INTL STK F | 921909768 |
| — | WESTMORELAND COAL CO | 24,200 | $428K | 0.0% | $14.96 | — | Call | 960878106 |
| — | BARNES & NOBLE INC | 38,400 | $428K | 0.0% | $11.91 | — | Call | 067774109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,600 | $428K | 0.0% | $17.79 | -6.4% | Call | 31620R303 |
| GBX | GREENBRIER COS INC | 10,300 | $428K | 0.0% | $28.97 | -1.0% | Call | 393657101 |
| XPHTX | PIONEER HIGH INCOME TR | 41,878 | $428K | 0.0% | $10.22 | — | COM | 72369H106 |
| — | PRUDENTIAL SHT DURATION HG Y | 27,611 | $427K | 0.0% | $15.46 | — | COM | 74442F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,334 | $427K | 0.0% | $12.50 | +8.8% | COM NEW | 054540208 |
| GBDC | GOLUB CAP BDC INC | 23,228 | $427K | 0.0% | $6.65 | +16.9% | COM | 38173M102 |
| — | GAMCO NAT RES GOLD & INCOME | 63,948 | $427K | 0.0% | $6.76 | — | SH BEN INT | 36465E101 |
| — | NATIONSTAR MTG HLDGS INC | 23,567 | $426K | 0.0% | $16.28 | — | COM | 63861C109 |
| EQR | EQUITY RESIDENTIAL | 6,600 | $425K | 0.0% | $43.80 | +0.6% | Put | 29476L107 |
| DCO | DUCOMMUN INC DEL | 16,623 | $425K | 0.0% | $23.81 | +2.4% | COM | 264147109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,980 | $424K | 0.0% | $37.96 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE SH TM DR DIVR IN | 30,567 | $424K | 0.0% | $13.42 | — | COM | 27828V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,594 | $423K | 0.0% | $103.85 | -3.9% | COM | 459506101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,542 | $423K | 0.0% | $18.52 | 0.0% | SHS NEW | G0772R208 |
| IEV | ISHARES TR | 10,908 | $423K | 0.0% | $41.37 | — | EUROPE ETF | 464287861 |
| — | SONUS NETWORKS INC | 66,934 | $422K | 0.0% | $6.31 | — | COM NEW | 835916503 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 50,587 | $422K | 0.0% | $5.47 | +1.1% | COM | 760416107 |
| CULP | CULP INC | 11,308 | $421K | 0.0% | $27.12 | +2.7% | COM | 230215105 |
| KXI | ISHARES TR | 4,573 | $421K | 0.0% | $89.51 | — | GLB CNSM STP ETF | 464288737 |
| MTZ | MASTEC INC | 11,000 | $421K | 0.0% | $31.22 | +8.7% | Call | 576323109 |
| DHT | DHT HOLDINGS INC | 101,652 | $421K | 0.0% | $2.28 | -7.3% | SHS NEW | Y2065G121 |
| — | CONNECTICUT WTR SVC INC | 7,534 | $420K | 0.0% | $55.75 | — | COM | 207797101 |
| KAI | KADANT INC | 6,871 | $420K | 0.0% | $51.49 | +4.5% | COM | 48282T104 |
| — | STATE AUTO FINL CORP | 15,668 | $420K | 0.0% | $26.35 | — | COM | 855707105 |
| BZH | BEAZER HOMES USA INC | 31,594 | $420K | 0.0% | $12.83 | -3.7% | COM NEW | 07556Q881 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,700 | $419K | 0.0% | $32.96 | — | Put | G5480U104 |
| — | ARRAY BIOPHARMA INC | 47,500 | $418K | 0.0% | $8.57 | — | Call | 04269X105 |
| — | CHINA LIFE INS CO LTD | 32,500 | $418K | 0.0% | $14.12 | — | Put | 16939P106 |
| XMPT | VANECK VECTORS ETF TR | 16,186 | $418K | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 14,311 | $418K | 0.0% | $30.19 | — | EUROPE ALPHADEX | 33737J117 |
| — | BUFFALO WILD WINGS INC | 2,700 | $417K | 0.0% | $154.34 | — | Put | 119848109 |
| — | IMMUNOGEN INC | 203,693 | $416K | 0.0% | $8.28 | — | COM | 45253H101 |
| — | INNERWORKINGS INC | 42,129 | $416K | 0.0% | $9.37 | — | COM | 45773Y105 |
| ITOT | ISHARES TR | 8,110 | $416K | 0.0% | $51.80 | — | CORE S&P TTL STK | 464287150 |
| ALK | ALASKA AIR GROUP INC | 4,687 | $416K | 0.0% | $58.39 | +26.5% | COM | 011659109 |
| HEI | HEICO CORP NEW | 5,376 | $415K | 0.0% | $26.75 | +40.4% | COM | 422806109 |
| — | CONNS INC | 32,700 | $414K | 0.0% | $24.08 | — | Put | 208242107 |
| WSR | WHITESTONE REIT | 28,797 | $414K | 0.0% | $14.09 | — | COM | 966084204 |
| CVLG | COVENANT TRANSN GROUP INC | 21,350 | $413K | 0.0% | $9.23 | -2.7% | CL A | 22284P105 |
| CNC | CENTENE CORP DEL | 7,300 | $413K | 0.0% | $30.47 | -3.2% | Put | 15135B101 |
| HLI | HOULIHAN LOKEY INC | 13,286 | $413K | 0.0% | $17.63 | +27.3% | CL A | 441593100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,926 | $412K | 0.0% | $27.55 | — | NASD TECH DIV | 33738R118 |
| — | KAYNE ANDERSON MLP INVT CO | 21,031 | $412K | 0.0% | $39.21 | — | COM | 486606106 |
| RGNX | REGENXBIO INC | 22,194 | $412K | 0.0% | $18.84 | +1.5% | COM | 75901B107 |
| — | ROWAN COMPANIES PLC | 21,713 | $411K | 0.0% | $15.48 | — | SHS CL A | G7665A101 |
| — | K2M GROUP HLDGS INC | 20,501 | $411K | 0.0% | $19.47 | — | COM | 48273J107 |
| FHB | FIRST HAWAIIAN INC | 11,799 | $411K | 0.0% | $19.99 | +1.3% | COM | 32051X108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,857 | $411K | 0.0% | $33.22 | +1.0% | COM | 82982L103 |
| PLUG | PLUG POWER INC | 342,038 | $411K | 0.0% | $2.69 | -45.5% | COM NEW | 72919P202 |
| — | FITBIT INC | 55,900 | $409K | 0.0% | $16.46 | — | Put | 33812L102 |
| LPX | LOUISIANA PAC CORP | 21,600 | $409K | 0.0% | $17.46 | +9.2% | Call | 546347105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 55,450 | $409K | 0.0% | $7.67 | — | COM | 00306J109 |
| — | AMERICAN CAP LTD | 22,800 | $409K | 0.0% | $16.30 | — | Put | 02503Y103 |
| — | COWEN GROUP INC NEW | 26,381 | $409K | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| — | CUTERA INC | 23,532 | $408K | 0.0% | $17.04 | — | COM | 232109108 |
| RUN | SUNRUN INC | 76,897 | $408K | 0.0% | $5.74 | -3.6% | COM | 86771W105 |
| HTBK | HERITAGE COMMERCE CORP | 28,188 | $407K | 0.0% | $11.65 | +4.3% | COM | 426927109 |
| CVCO | CAVCO INDS INC DEL | 4,083 | $407K | 0.0% | $97.78 | -1.6% | COM | 149568107 |
| TBBK | BANCORP INC DEL | 51,807 | $407K | 0.0% | $7.13 | +0.2% | COM | 05969A105 |
| POST | POST HLDGS INC | 5,062 | $407K | 0.0% | $49.83 | +1.4% | COM | 737446104 |
| OC | OWENS CORNING NEW | 7,900 | $407K | 0.0% | $44.98 | +15.2% | Call | 690742101 |
| — | HORNBECK OFFSHORE SVCS INC N | 56,284 | $406K | 0.0% | $10.30 | — | COM | 440543106 |
| PFIS | PEOPLES FINL SVCS CORP | 8,335 | $406K | 0.0% | $30.74 | +2.0% | COM | 711040105 |
| — | FORTERRA INC | 18,761 | $406K | 0.0% | $21.64 | — | COM | 34960W106 |
| — | NTT DOCOMO INC | 17,829 | $406K | 0.0% | $17.80 | — | SPONS ADR | 62942M201 |
| — | CVR REFNG LP | 38,948 | $406K | 0.0% | $10.76 | — | COMUNIT REP LT | 12663P107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,700 | $406K | 0.0% | $55.47 | +10.2% | Call | 00182C103 |
| FFWM | FIRST FNDTN INC | 14,256 | $406K | 0.0% | $12.19 | 0.0% | COM | 32026V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,200 | $405K | 0.0% | $13.60 | — | Call | G5876H105 |
| FOLD | AMICUS THERAPEUTICS INC | 81,500 | $405K | 0.0% | $6.90 | +0.2% | Call | 03152W109 |
| — | BLACKROCK SCIENCE & TECH TR | 22,564 | $405K | 0.0% | $17.06 | — | SHS | 09258G104 |
| UTMD | UTAH MED PRODS INC | 5,559 | $404K | 0.0% | $62.58 | +3.9% | COM | 917488108 |
| — | INTERSIL CORP | 18,100 | $404K | 0.0% | $20.13 | — | Call | 46069S109 |
| — | CALAMOS ASSET MGMT INC | 47,146 | $403K | 0.0% | $8.35 | — | CL A | 12811R104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,169 | $402K | 0.0% | $35.99 | — | COM UNIT REPST | 65506L105 |
| ALTY | GLOBAL X FDS | 27,000 | $402K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| BWX | SPDR SERIES TRUST | 15,392 | $400K | 0.0% | $40.40 | — | BLOMBERG INTL TR | 78464A516 |
| ACM | AECOM | 11,000 | $400K | 0.0% | $28.96 | +10.3% | Call | 00766T100 |
| CCNE | CNB FINL CORP PA | 14,954 | $400K | 0.0% | $16.83 | +4.6% | COM | 126128107 |
| SJNK | SPDR SER TR | 14,447 | $400K | 0.0% | $29.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SILVER SPRING NETWORKS INC | 30,033 | $400K | 0.0% | $13.46 | — | COM | 82817Q103 |
| NGD | NEW GOLD INC CDA | 113,900 | $400K | 0.0% | $4.72 | -19.5% | Call | 644535106 |
| — | IMMUNOMEDICS INC | 108,704 | $399K | 0.0% | $3.48 | — | COM | 452907108 |
| — | 2U INC | 13,223 | $399K | 0.0% | $30.25 | — | COM | 90214J101 |
| IDXX | IDEXX LABS INC | 3,400 | $399K | 0.0% | $98.25 | +16.1% | Put | 45168D104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 28,692 | $399K | 0.0% | $14.08 | — | COM | 33731K102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,031 | $399K | 0.0% | $140.16 | +3.9% | COM | 433323102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,787 | $399K | 0.0% | $37.52 | — | CAP STRENGTH ETF | 33733E104 |
| CZNC | CITIZENS & NORTHN CORP | 15,195 | $398K | 0.0% | $14.56 | +1.4% | COM | 172922106 |
| — | INVESCO TR INVT GRADE MUNS | 31,200 | $398K | 0.0% | $13.39 | — | COM | 46131M106 |
| — | CLIFTON BANCORP INC | 23,530 | $398K | 0.0% | $16.78 | — | COM | 186873105 |
| — | BROADSOFT INC | 9,626 | $397K | 0.0% | $40.57 | — | COM | 11133B409 |
| — | PREFERRED APT CMNTYS INC | 26,559 | $396K | 0.0% | $14.51 | — | COM | 74039L103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,371 | $396K | 0.0% | $46.81 | — | DEV MRK EX US | 33737J174 |
| HAWX | ISHARES TR | 17,119 | $396K | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| STAA | STAAR SURGICAL CO | 36,472 | $396K | 0.0% | $9.94 | +2.3% | COM PAR $0.01 | 852312305 |
| SSL | SASOL LTD | 13,824 | $396K | 0.0% | $35.04 | — | SPONSORED ADR | 803866300 |
| — | PENN WEST PETE LTD NEW | 223,700 | $395K | 0.0% | $4.98 | — | Put | 707887105 |
| — | ASHFORD HOSPITALITY PRIME IN | 28,865 | $394K | 0.0% | $13.36 | — | COM | 044102101 |
| BWFG | BANKWELL FINL GROUP INC | 12,116 | $394K | 0.0% | $19.10 | +16.2% | COM | 06654A103 |
| — | HAWAIIAN HOLDINGS INC | 6,900 | $393K | 0.0% | $47.90 | — | Call | 419879101 |
| TR | TOOTSIE ROLL INDS INC | 9,887 | $393K | 0.0% | $29.46 | +3.4% | COM | 890516107 |
| — | HOVNANIAN ENTERPRISES INC | 143,600 | $392K | 0.0% | $3.04 | — | CL A | 442487203 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,300 | $392K | 0.0% | $38.05 | — | Call | 647581107 |
| — | ALERE INC | 10,000 | $390K | 0.0% | $39.08 | — | Put | 01449J105 |
| — | GRANITE REAL ESTATE INVT TR | 11,658 | $390K | 0.0% | $30.53 | — | UNIT 99/99/9999 | 387437114 |
| BL | BLACKLINE INC | 14,116 | $390K | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | BIG 5 SPORTING GOODS CORP | 22,504 | $390K | 0.0% | $11.48 | — | COM | 08915P101 |
| GEF/B | GREIF INC | 5,762 | $389K | 0.0% | $40.36 | +2.3% | CL B | 397624206 |
| UMH | UMH PPTYS INC | 25,841 | $389K | 0.0% | $14.67 | — | COM | 903002103 |
| — | BANCOLOMBIA S A | 10,599 | $389K | 0.0% | $37.98 | — | SPON ADR PREF | 05968L102 |
| RAIL | FREIGHTCAR AMER INC | 26,033 | $389K | 0.0% | $15.80 | -9.6% | COM | 357023100 |
| LE | LANDS END INC NEW | 25,608 | $388K | 0.0% | $18.80 | -13.0% | COM | 51509F105 |
| MEOH | METHANEX CORP | 8,833 | $388K | 0.0% | $46.54 | -14.2% | COM | 59151K108 |
| — | CAVIUM INC | 6,190 | $387K | 0.0% | $57.56 | — | Call | 14964U108 |
| CNTY | CENTURY CASINOS INC | 46,893 | $386K | 0.0% | $6.82 | +1.2% | COM | 156492100 |
| LFCR | LANDEC CORP | 27,936 | $386K | 0.0% | $13.55 | +2.2% | COM | 514766104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 21,372 | $386K | 0.0% | $17.95 | — | SHS NEW | G06207115 |
| — | FIRST CMNTY FINL PARTNERS IN | 32,831 | $385K | 0.0% | $11.48 | — | COM | 31985Q106 |
| — | OPHTHOTECH CORP | 79,800 | $385K | 0.0% | $17.21 | — | Put | 683745103 |
| BLDP | BALLARD PWR SYS INC NEW | 232,400 | $385K | 0.0% | $1.99 | 0.0% | Call | 058586108 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,554 | $385K | 0.0% | $13.95 | — | COM | 42726M106 |
| — | IMPERVA INC | 10,000 | $384K | 0.0% | $38.43 | — | Call | 45321L100 |
| — | YANDEX NV | 404,000 | $383K | 0.0% | $0.92 | — | NOTE 1.125%12/1 | 98474TAB3 |
| UNFI | UNITED NAT FOODS INC | 8,042 | $383K | 0.0% | $41.54 | +8.1% | COM | 911163103 |
| FMNB | FARMERS NATL BANC CORP | 26,962 | $383K | 0.0% | $8.68 | 0.0% | COM | 309627107 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,400 | $382K | 0.0% | $11.56 | — | Call | 948626106 |
| — | PDL BIOPHARMA INC | 180,335 | $382K | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | NANOSTRING TECHNOLOGIES INC | 17,097 | $381K | 0.0% | $20.58 | — | COM | 63009R109 |
| — | CHANNELADVISOR CORP | 26,550 | $381K | 0.0% | $14.03 | — | COM | 159179100 |
| 1741046D | STERIS PLC | 5,650 | $381K | 0.0% | $73.11 | — | SHS USD | G84720104 |
| IRBTQ | IROBOT CORP | 6,500 | $380K | 0.0% | $46.64 | +11.9% | Call | 462726100 |
| GSBD | GOLDMAN SACHS BDC INC | 16,126 | $380K | 0.0% | $22.68 | -1.3% | SHS | 38147U107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,800 | $380K | 0.0% | $29.95 | — | Call | 86764L108 |
| GOGO | GOGO INC | 41,100 | $379K | 0.0% | $10.25 | -3.7% | Call | 38046C109 |
| — | EMERGE ENERGY SVCS LP | 30,800 | $379K | 0.0% | $12.68 | — | Put | 29102H108 |
| IYY | ISHARES TR | 3,377 | $378K | 0.0% | $98.20 | — | DOW JONES US ETF | 464287846 |
| — | VERITEX HLDGS INC | 14,143 | $378K | 0.0% | $26.21 | — | COM | 923451108 |
| PTCT | PTC THERAPEUTICS INC | 34,600 | $377K | 0.0% | $13.74 | -23.6% | Put | 69366J200 |
| — | NUVEEN FLEXIBLE INVT INCOME | 22,680 | $377K | 0.0% | $16.62 | — | COM | 67075B104 |
| ABBNY | ABB LTD | 17,900 | $377K | 0.0% | $21.30 | — | Put | 000375204 |
| — | MICROSEMI CORP | 6,984 | $377K | 0.0% | $41.20 | — | COM | 595137100 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $376K | 0.0% | $49.32 | +2.7% | Call | 74144T108 |
| GFI | GOLD FIELDS LTD NEW | 124,700 | $375K | 0.0% | $4.58 | — | Put | 38059T106 |
| ECL | ECOLAB INC | 3,200 | $375K | 0.0% | $93.25 | +13.6% | Call | 278865100 |
| ADUS | ADDUS HOMECARE CORP | 10,670 | $374K | 0.0% | $26.22 | +17.6% | COM | 006739106 |
| — | SIGMA DESIGNS INC | 62,268 | $374K | 0.0% | $6.34 | — | COM | 826565103 |
| KVHI | KVH INDS INC | 31,684 | $374K | 0.0% | $9.66 | +2.3% | COM | 482738101 |
| OPK | OPKO HEALTH INC | 40,200 | $374K | 0.0% | $10.52 | -1.6% | Put | 68375N103 |
| — | ENTERPRISE BANCORP INC MASS | 9,942 | $373K | 0.0% | $35.38 | — | COM | 293668109 |
| — | STRAIGHT PATH COMMUNICATNS I | 11,000 | $373K | 0.0% | $33.14 | — | Put | 862578101 |
| — | ZYNGA INC | 145,100 | $373K | 0.0% | $2.82 | — | Put | 98986T108 |
| — | GREEN PLAINS PARTNERS LP | 18,835 | $373K | 0.0% | $16.42 | — | COM REP PTR IN | 393221106 |
| MLAB | MESA LABS INC | 3,040 | $373K | 0.0% | $119.36 | +0.7% | COM | 59064R109 |
| ISTB | ISHARES TR | 7,454 | $373K | 0.0% | $72.89 | — | CORE ST USDB ETF | 46432F859 |
| SLGN | SILGAN HOLDINGS INC | 7,280 | $373K | 0.0% | $26.23 | -4.1% | COM | 827048109 |
| — | INVESCO MUN OPPORTUNITY TR | 29,300 | $373K | 0.0% | $13.06 | — | COM | 46132C107 |
| BOOM | DMC GLOBAL INC | 23,528 | $373K | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | ORGANOVO HLDGS INC | 110,043 | $373K | 0.0% | $3.32 | — | COM | 68620A104 |
| — | CURIS INC | 120,958 | $373K | 0.0% | $2.88 | — | COM | 231269101 |
| — | TCP CAP CORP | 22,029 | $372K | 0.0% | $15.36 | — | COM | 87238Q103 |
| ASC | ARDMORE SHIPPING CORP | 50,260 | $372K | 0.0% | $6.28 | -10.0% | COM | Y0207T100 |
| — | JIVE SOFTWARE INC | 85,620 | $372K | 0.0% | $4.36 | — | COM | 47760A108 |
| — | ENDO INTL PLC | 22,500 | $371K | 0.0% | $20.90 | — | Put | G30401106 |
| SLRC | SOLAR CAP LTD | 17,735 | $370K | 0.0% | $7.26 | +19.3% | COM | 83413U100 |
| — | ENDO INTL PLC | 22,400 | $369K | 0.0% | $20.90 | — | Call | G30401106 |
| LXU | LSB INDS INC | 43,819 | $369K | 0.0% | $6.59 | -12.0% | COM | 502160104 |
| — | MANITOWOC INC | 61,700 | $369K | 0.0% | $8.44 | — | Call | 563571108 |
| — | VIPSHOP HLDGS LTD | 371,000 | $369K | 0.0% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TESARO INC | 95,000 | $368K | 0.0% | $3.66 | — | NOTE 3.000%10/0 | 881569AA5 |
| FNLC | FIRST BANCORP INC ME | 11,100 | $367K | 0.0% | $17.04 | +2.2% | COM | 31866P102 |
| — | LIBERTY GLOBAL PLC | 16,702 | $367K | 0.0% | $22.16 | — | LILAC SHS CL A | G5480U138 |
| TOTL | SSGA ACTIVE ETF TR | 7,564 | $366K | 0.0% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| TSQ | TOWNSQUARE MEDIA INC | 35,135 | $366K | 0.0% | $9.49 | -2.7% | CL A | 892231101 |
| MTDR | MATADOR RES CO | 14,200 | $366K | 0.0% | $23.86 | +1.5% | Call | 576485205 |
| MTDR | MATADOR RES CO | 14,200 | $366K | 0.0% | $23.86 | +1.5% | Put | 576485205 |
| MGK | VANGUARD WORLD FD | 4,200 | $366K | 0.0% | $81.11 | — | MEGA GRWTH IND | 921910816 |
| LOB | LIVE OAK BANCSHARES INC | 19,798 | $366K | 0.0% | $16.60 | 0.0% | COM | 53803X105 |
| — | TERRAFORM GLOBAL INC | 92,484 | $365K | 0.0% | $3.92 | — | CL A | 88104M101 |
| — | CUSHING RENAISSANCE FD | 21,063 | $365K | 0.0% | $17.33 | — | COM | 231647108 |
| — | PBF LOGISTICS LP | 20,051 | $365K | 0.0% | $22.45 | — | UNIT LTD PTNR | 69318Q104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,222 | $365K | 0.0% | $7.88 | — | CL A | 18451C109 |
| TREE | LENDINGTREE INC NEW | 3,587 | $364K | 0.0% | $98.34 | — | COM | 52603B107 |
| DTE | DTE ENERGY CO | 3,700 | $364K | 0.0% | $53.88 | +10.0% | Put | 233331107 |
| NIC | NICOLET BANKSHARES INC | 7,648 | $364K | 0.0% | $40.56 | 0.0% | COM | 65406E102 |
| MFC | MANULIFE FINL CORP | 20,400 | $364K | 0.0% | $16.88 | -3.5% | Put | 56501R106 |
| PLD | PROLOGIS INC | 6,900 | $364K | 0.0% | $37.40 | +5.0% | Put | 74340W103 |
| — | AQUA AMERICA INC | 12,051 | $363K | 0.0% | $30.02 | — | COM | 03836W103 |
| QNST | QUINSTREET INC | 96,472 | $363K | 0.0% | $3.41 | -4.8% | COM | 74874Q100 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $363K | 0.0% | $98.11 | +9.8% | Call | 773903109 |
| PSK | SPDR SERIES TRUST | 8,618 | $362K | 0.0% | $44.85 | — | WELLS FG PFD ETF | 78464A292 |
| — | AMERICAN NATL BANKSHARES INC | 10,405 | $362K | 0.0% | $33.03 | — | COM | 027745108 |
| VPG | VISHAY PRECISION GROUP INC | 19,137 | $362K | 0.0% | $17.11 | +1.7% | COM | 92835K103 |
| IDT | IDT CORP | 19,500 | $362K | 0.0% | $14.05 | +14.4% | CL B NEW | 448947507 |
| — | RUBICON PROJ INC | 48,775 | $362K | 0.0% | $9.99 | — | COM | 78112V102 |
| — | HI-CRUSH PARTNERS LP | 18,300 | $362K | 0.0% | $16.18 | — | Put | 428337109 |
| — | RUBY TUESDAY INC | 112,105 | $362K | 0.0% | $3.84 | — | COM | 781182100 |
| RUSHB | RUSH ENTERPRISES INC | 11,734 | $362K | 0.0% | $10.01 | +6.2% | CL B | 781846308 |
| ES | EVERSOURCE ENERGY | 6,559 | $362K | 0.0% | $40.25 | -3.2% | COM | 30040W108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,900 | $361K | 0.0% | $16.56 | — | Call | 55003T107 |
| HBCP | HOME BANCORP INC | 9,326 | $360K | 0.0% | $25.03 | +3.0% | COM | 43689E107 |
| — | ALPS ETF TR | 28,500 | $359K | 0.0% | $12.72 | — | Put | 00162Q866 |
| — | QUIDEL CORP | 16,711 | $359K | 0.0% | $21.21 | — | COM | 74838J101 |
| GFI | GOLD FIELDS LTD NEW | 119,295 | $359K | 0.0% | $4.58 | — | SPONSORED ADR | 38059T106 |
| — | VARIAN MED SYS INC | 3,978 | $357K | 0.0% | $81.99 | — | COM | 92220P105 |
| VVX | VECTRUS INC | 14,930 | $356K | 0.0% | $21.81 | -6.8% | COM | 92242T101 |
| NRIM | NORTHRIM BANCORP INC | 11,286 | $356K | 0.0% | $4.84 | +2.2% | COM | 666762109 |
| — | VERIFONE SYS INC | 19,942 | $354K | 0.0% | $18.61 | — | COM | 92342Y109 |
| — | CODORUS VY BANCORP INC | 12,357 | $353K | 0.0% | $27.03 | — | COM | 192025104 |
| — | ABERDEEN EMERGING MKTS SMALL | 31,411 | $353K | 0.0% | $12.14 | — | COM | 00301T102 |
| — | FIBRIA CELULOSE S A | 36,794 | $353K | 0.0% | $9.76 | — | SP ADR REP COM | 31573A109 |
| DWX | SPDR INDEX SHS FDS | 9,777 | $353K | 0.0% | $40.42 | — | S&P INTL ETF | 78463X772 |
| — | GLOBAL INDTY LTD CAYMAN | 9,225 | $352K | 0.0% | $38.16 | — | USD CL A SHS | G3933F105 |
| — | BLUE BUFFALO PET PRODS INC | 14,621 | $352K | 0.0% | $23.52 | — | COM | 09531U102 |
| MBUU | MALIBU BOATS INC | 18,444 | $352K | 0.0% | $15.52 | +8.5% | COM CL A | 56117J100 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,342 | $352K | 0.0% | $14.54 | — | COM | 092479104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,874 | $352K | 0.0% | $107.66 | — | NY ARCA BIOTECH | 33733E203 |
| — | SCANA CORP NEW | 4,785 | $351K | 0.0% | $73.04 | — | COM | 80589M102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,361 | $351K | 0.0% | $19.04 | — | COM SHS | 72202D106 |
| — | PICO HLDGS INC | 23,152 | $351K | 0.0% | $14.62 | — | COM NEW | 693366205 |
| — | 58 COM INC | 12,500 | $350K | 0.0% | $27.90 | — | Call | 31680Q104 |
| — | AKORN INC | 16,017 | $349K | 0.0% | $29.17 | — | COM | 009728106 |
| — | COBALT INTL ENERGY INC | 286,000 | $349K | 0.0% | $1.45 | — | Call | 19075F106 |
| — | CALAMOS GBL DYN INCOME FUND | 50,059 | $349K | 0.0% | $6.99 | — | COM | 12811L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,029 | $349K | 0.0% | $24.83 | +1.7% | COM | 634865109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,730 | $349K | 0.0% | $32.93 | — | MATERIALS ALPH | 33734X168 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,400 | $348K | 0.0% | $9.95 | -10.7% | Put | G65773106 |
| HURC | HURCO COMPANIES INC | 10,513 | $348K | 0.0% | $28.70 | +3.8% | COM | 447324104 |
| LEMB | ISHARES | 8,087 | $347K | 0.0% | $43.21 | — | EM MKTS CURR ETF | 464286517 |
| CRMT | AMERICAS CAR MART INC | 7,948 | $347K | 0.0% | $40.50 | +2.9% | COM | 03062T105 |
| XYL | XYLEM INC | 7,000 | $347K | 0.0% | $42.18 | +7.7% | Call | 98419M100 |
| — | JA SOLAR HOLDINGS CO LTD | 72,837 | $347K | 0.0% | $8.56 | — | SPON ADR REP5ORD | 466090206 |
| AGO | ASSURED GUARANTY LTD | 9,200 | $347K | 0.0% | $23.85 | +20.7% | Put | G0585R106 |
| — | FIRST CONN BANCORP INC MD | 15,296 | $346K | 0.0% | $22.62 | — | COM | 319850103 |
| — | GABELLI GLB SML & MD CP VAL | 32,695 | $346K | 0.0% | $10.58 | — | COM | 36249W104 |
| NMFC | NEW MTN FIN CORP | 24,519 | $346K | 0.0% | $4.77 | +9.0% | COM | 647551100 |
| CROX | CROCS INC | 50,381 | $345K | 0.0% | $9.39 | -17.4% | COM | 227046109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 17,267 | $345K | 0.0% | $18.96 | — | COM | 155685100 |
| — | MBT FINL CORP | 30,391 | $345K | 0.0% | $10.81 | — | COM | 578877102 |
| MKC | MCCORMICK & CO INC | 3,702 | $345K | 0.0% | $39.10 | +0.3% | COM NON VTG | 579780206 |
| LMAT | LEMAITRE VASCULAR INC | 13,592 | $344K | 0.0% | $19.48 | +4.4% | COM | 525558201 |
| ITIC | INVESTORS TITLE CO | 2,176 | $344K | 0.0% | $122.27 | +1.3% | COM | 461804106 |
| — | HARBORONE BANCORP INC | 17,766 | $344K | 0.0% | $19.14 | — | COM | 41165F101 |
| — | SMART & FINAL STORES INC | 24,409 | $344K | 0.0% | $14.75 | — | COM | 83190B101 |
| ING | ING GROEP N V | 24,400 | $344K | 0.0% | $13.44 | — | Call | 456837103 |
| EHTH | EHEALTH INC | 32,247 | $343K | 0.0% | $11.01 | -7.3% | COM | 28238P109 |
| — | BROCADE COMMUNICATIONS SYS I | 27,500 | $343K | 0.0% | $10.84 | — | Put | 111621306 |
| — | CORNERSTONE ONDEMAND INC | 8,100 | $343K | 0.0% | $37.23 | — | Put | 21925Y103 |
| — | CAREER EDUCATION CORP | 34,000 | $343K | 0.0% | $8.34 | — | Call | 141665109 |
| SILC | SILICOM LTD | 8,327 | $342K | 0.0% | $37.75 | +1.5% | ORD | M84116108 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,215 | $342K | 0.0% | $18.77 | — | COM | 01883J108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 22,704 | $342K | 0.0% | $15.32 | — | COM | 95768B107 |
| EQR | EQUITY RESIDENTIAL | 5,300 | $341K | 0.0% | $43.80 | +0.6% | Call | 29476L107 |
| — | ABRAXAS PETE CORP | 132,771 | $341K | 0.0% | $2.39 | — | COM | 003830106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,374 | $341K | 0.0% | $41.26 | — | SHS | 337344105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,744 | $341K | 0.0% | $15.93 | +27.1% | COM | 37364X109 |
| — | REAL IND INC | 55,947 | $341K | 0.0% | $6.61 | — | COM | 75601W104 |
| DBJP | DBX ETF TR | 9,133 | $340K | 0.0% | $32.93 | — | XTRAK MSCI JAPN | 233051507 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,600 | $340K | 0.0% | $16.56 | — | Put | 55003T107 |
| — | LOXO ONCOLOGY INC | 10,548 | $339K | 0.0% | $31.66 | — | COM | 548862101 |
| — | PFENEX INC | 37,358 | $339K | 0.0% | $9.10 | — | COM | 717071104 |
| BSET | BASSETT FURNITURE INDS INC | 11,138 | $339K | 0.0% | $17.54 | +0.6% | COM | 070203104 |
| — | STEIN MART INC | 61,539 | $337K | 0.0% | $7.37 | — | COM | 858375108 |
| — | TRIANGLE CAP CORP | 18,353 | $336K | 0.0% | $23.28 | — | COM | 895848109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $335K | 0.0% | $130.08 | — | Call | 502424104 |
| DSI | ISHARES TR | 4,065 | $335K | 0.0% | $73.93 | — | MSCI KLD400 SOC | 464288570 |
| ATLO | AMES NATL CORP | 10,108 | $334K | 0.0% | $19.75 | +2.7% | COM | 031001100 |
| — | DEL TACO RESTAURANTS INC | 23,495 | $332K | 0.0% | $13.22 | — | COM | 245496104 |
| — | RADIAN GROUP INC | 202,000 | $332K | 0.0% | $1.26 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ATLANTIC CAP BANCSHARES INC | 17,431 | $331K | 0.0% | $18.63 | — | COM | 048269203 |
| — | CAPITAL SR LIVING CORP | 20,614 | $331K | 0.0% | $17.62 | — | COM | 140475104 |
| — | ARRIS INTL INC | 11,000 | $331K | 0.0% | $25.16 | — | Call | G0551A103 |
| GGG | GRACO INC | 3,980 | $331K | 0.0% | $21.84 | +7.0% | COM | 384109104 |
| MED | MEDIFAST INC | 7,963 | $331K | 0.0% | $24.55 | +28.2% | COM | 58470H101 |
| — | ZIOPHARM ONCOLOGY INC | 61,800 | $331K | 0.0% | $5.38 | — | Call | 98973P101 |
| — | VTTI ENERGY PARTNERS LP | 20,395 | $330K | 0.0% | $20.44 | — | COM UNIT RP LT | Y9384M101 |
| — | CONATUS PHARMACEUTICALS INC | 62,700 | $330K | 0.0% | $2.23 | — | Call | 20600T108 |
| IEI | ISHARES TR | 2,698 | $330K | 0.0% | $123.48 | — | 3-7 YR TR BD ETF | 464288661 |
| SMBC | SOUTHERN MO BANCORP INC | 9,328 | $330K | 0.0% | $23.37 | +3.8% | COM | 843380106 |
| EWT | ISHARES INC | 11,250 | $330K | 0.0% | $29.37 | — | Put | 46434G772 |
| CALX | CALIX INC | 42,775 | $329K | 0.0% | $7.30 | -0.3% | COM | 13100M509 |
| SNY | SANOFI | 8,100 | $328K | 0.0% | $44.93 | — | Put | 80105N105 |
| — | WESTMORELAND COAL CO | 18,536 | $328K | 0.0% | $14.96 | — | COM | 960878106 |
| — | ANGIES LIST INC | 39,730 | $327K | 0.0% | $8.26 | — | COM | 034754101 |
| VLGEA | VILLAGE SUPER MKT INC | 10,580 | $327K | 0.0% | $29.85 | +8.8% | CL A NEW | 927107409 |
| — | EATON VANCE TAX ADVT DIV INC | 15,942 | $327K | 0.0% | $19.80 | — | COM | 27828G107 |
| — | CEMPRA INC | 116,975 | $327K | 0.0% | $5.53 | — | COM | 15130J109 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,656 | $326K | 0.0% | $8.35 | +8.8% | COM | 90385V107 |
| FLWS | 1 800 FLOWERS COM | 30,489 | $326K | 0.0% | $9.60 | +4.9% | CL A | 68243Q106 |
| — | ELECTRO SCIENTIFIC INDS | 55,094 | $326K | 0.0% | $5.82 | — | COM | 285229100 |
| GMED | GLOBUS MED INC | 13,175 | $326K | 0.0% | $23.22 | -2.1% | CL A | 379577208 |
| — | BOINGO WIRELESS INC | 26,669 | $325K | 0.0% | $11.51 | — | COM | 09739C102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,622 | $325K | 0.0% | $25.34 | — | NY REG SH NEW | 500472303 |
| — | ARATANA THERAPEUTICS INC | 45,257 | $325K | 0.0% | $7.52 | — | COM | 03874P101 |
| TRGP | TARGA RES CORP | 5,800 | $325K | 0.0% | $38.27 | -10.3% | Put | 87612G101 |
| GAMI | GAMCO INVESTORS INC | 10,486 | $324K | 0.0% | $25.34 | -9.1% | CL A COM | 361438104 |
| CCS | CENTURY CMNTYS INC | 15,411 | $324K | 0.0% | $19.13 | +1.6% | COM | 156504300 |
| IMPM | IMPAC MTG HLDGS INC | 23,091 | $324K | 0.0% | $14.85 | -0.7% | COM NEW | 45254P508 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,639 | $324K | 0.0% | $14.11 | — | COM | 72200N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,035 | $323K | 0.0% | $44.37 | -7.0% | COM | 34964C106 |
| CGIP | CELADON GROUP INC | 45,175 | $323K | 0.0% | $10.05 | -25.4% | COM | 150838100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,102 | $323K | 0.0% | $22.90 | — | COM | 67075A106 |
| SCHP | SCHWAB STRATEGIC TR | 5,885 | $323K | 0.0% | $54.50 | — | US TIPS ETF | 808524870 |
| — | MEDEQUITIES RLTY TR INC | 29,136 | $323K | 0.0% | $11.09 | — | COM | 58409L306 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,760 | $323K | 0.0% | $14.00 | +3.2% | COM | 139674105 |
| — | GP STRATEGIES CORP | 11,272 | $322K | 0.0% | $28.47 | — | COM | 36225V104 |
| KOPN | KOPIN CORP | 113,347 | $322K | 0.0% | $2.39 | +1.5% | COM | 500600101 |
| — | NUVEEN PREFERRED SECURITIES | 34,459 | $321K | 0.0% | $9.29 | — | COM | 67072C105 |
| BOND | PIMCO ETF TR | 3,084 | $321K | 0.0% | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| SHBI | SHORE BANCSHARES INC | 21,075 | $321K | 0.0% | $13.26 | +4.0% | COM | 825107105 |
| TLYS | TILLYS INC | 24,309 | $321K | 0.0% | $6.16 | +15.2% | CL A | 886885102 |
| — | SUPREME INDS INC | 20,396 | $320K | 0.0% | $15.58 | — | CL A | 868607102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,977 | $320K | 0.0% | $25.40 | — | UTILITIES ALPH | 33734X184 |
| — | WMIH CORP | 205,999 | $320K | 0.0% | $1.61 | — | COM | 92936P100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 24,414 | $320K | 0.0% | $14.19 | — | COM | 18469P100 |
| — | MANITOWOC FOODSERVICE INC | 16,493 | $319K | 0.0% | $14.74 | — | COM | 563568104 |
| IMMR | IMMERSION CORP | 29,934 | $319K | 0.0% | $9.22 | +2.3% | COM | 452521107 |
| — | CVR PARTNERS LP | 53,006 | $319K | 0.0% | $6.12 | — | COM | 126633106 |
| — | ATLANTIC PWR CORP | 126,023 | $318K | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | PARKER DRILLING CO | 122,420 | $318K | 0.0% | $2.46 | — | COM | 701081101 |
| TSCO | TRACTOR SUPPLY CO | 4,200 | $318K | 0.0% | $12.74 | -3.3% | Put | 892356106 |
| AMKR | AMKOR TECHNOLOGY INC | 30,100 | $318K | 0.0% | $8.56 | +15.9% | Put | 031652100 |
| IUSG | ISHARES TR | 7,418 | $318K | 0.0% | $49.88 | — | CORE RUSSELL GRW | 464287671 |
| — | TELENAV INC | 45,111 | $318K | 0.0% | $6.98 | — | COM | 879455103 |
| IOO | ISHARES TR | 4,129 | $317K | 0.0% | $72.66 | — | GLOBAL 100 ETF | 464287572 |
| — | VOCERA COMMUNICATIONS INC | 17,135 | $317K | 0.0% | $18.31 | — | COM | 92857F107 |
| TAL | TAL ED GROUP | 4,533 | $317K | 0.0% | $54.44 | — | ADS REPSTG COM | 874080104 |
| — | CAROLINA FINL CORP NEW | 10,311 | $317K | 0.0% | $29.76 | — | COM | 143873107 |
| — | SEATTLE GENETICS INC | 6,000 | $317K | 0.0% | $52.12 | — | Put | 812578102 |
| — | GREEN BANCORP INC | 20,814 | $316K | 0.0% | $14.83 | — | COM | 39260X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $316K | 0.0% | $25.75 | — | Call | 874039100 |
| — | EATON VANCE NATL MUN OPPORT | 15,176 | $316K | 0.0% | $19.81 | — | COM SHS | 27829L105 |
| — | SOUTHERN NATL BANCORP OF VA | 19,356 | $316K | 0.0% | $15.52 | — | COM | 843395104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,311 | $316K | 0.0% | $22.06 | — | SP ADR L RP PF | 780097788 |
| — | ABIOMED INC | 2,800 | $316K | 0.0% | $123.31 | — | Put | 003654100 |
| — | TATA MTRS LTD | 9,200 | $316K | 0.0% | $27.95 | — | Put | 876568502 |
| — | INTERSECT ENT INC | 26,067 | $315K | 0.0% | $12.93 | — | COM | 46071F103 |
| XYZ | SQUARE INC | 23,084 | $315K | 0.0% | $12.33 | +0.9% | CL A | 852234103 |
| — | TRC COS INC | 29,748 | $315K | 0.0% | $9.97 | — | COM | 872625108 |
| — | PENNS WOODS BANCORP INC | 6,238 | $315K | 0.0% | $48.42 | — | COM | 708430103 |
| NG | NOVAGOLD RES INC | 68,900 | $315K | 0.0% | $5.89 | -23.3% | Put | 66987E206 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,716 | $314K | 0.0% | $29.38 | +2.6% | COM | 842873101 |
| — | MERCHANTS BANCSHARES | 5,795 | $314K | 0.0% | $48.09 | — | COM | 588448100 |
| — | CLOUD PEAK ENERGY INC | 56,006 | $314K | 0.0% | $5.20 | — | COM | 18911Q102 |
| ACTG | ACACIA RESH CORP | 48,351 | $314K | 0.0% | $6.10 | +6.4% | ACACIA TCH COM | 003881307 |
| — | DEUTSCHE HIGH INCOME OPPORT | 21,797 | $314K | 0.0% | $13.36 | — | COM | 25158Y102 |
| — | SUMMIT FINANCIAL GROUP INC | 11,385 | $313K | 0.0% | $25.21 | — | COM | 86606G101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 127,900 | $313K | 0.0% | $4.39 | -33.8% | Put | 03879J100 |
| TRC | TEJON RANCH CO | 12,318 | $313K | 0.0% | $23.55 | +3.2% | COM | 879080109 |
| CMS | CMS ENERGY CORP | 7,489 | $312K | 0.0% | $31.33 | -0.3% | COM | 125896100 |
| TDOC | TELADOC INC | 18,905 | $312K | 0.0% | $17.04 | -0.3% | COM | 87918A105 |
| — | AMTRUST FINL SVCS INC | 11,400 | $312K | 0.0% | $27.90 | — | Call | 032359309 |
| IYC | ISHARES TR | 2,065 | $312K | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| CBRE | CBRE GROUP INC | 9,900 | $312K | 0.0% | $27.77 | +4.2% | Put | 12504L109 |
| — | CORE LABORATORIES N V | 2,600 | $312K | 0.0% | $129.15 | — | Put | N22717107 |
| — | TRUECAR INC | 24,844 | $311K | 0.0% | $12.52 | — | COM | 89785L107 |
| — | FUELCELL ENERGY INC | 177,284 | $311K | 0.0% | $2.32 | — | COM NEW | 35952H502 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,471 | $311K | 0.0% | $25.03 | +1.9% | COM | 00461U105 |
| ATEN | A10 NETWORKS INC | 37,444 | $311K | 0.0% | $7.79 | +3.3% | COM | 002121101 |
| — | REIS INC | 13,995 | $311K | 0.0% | $22.16 | — | COM | 75936P105 |
| ARDX | ARDELYX INC | 21,849 | $311K | 0.0% | $13.64 | +4.0% | COM | 039697107 |
| — | EMC INS GROUP INC | 10,375 | $311K | 0.0% | $29.39 | — | COM | 268664109 |
| ODC | OIL DRI CORP AMER | 8,111 | $310K | 0.0% | $18.45 | +0.2% | COM | 677864100 |
| ERIC | ERICSSON | 53,100 | $310K | 0.0% | $6.86 | — | Put | 294821608 |
| CHEF | CHEFS WHSE INC | 19,602 | $310K | 0.0% | $13.46 | -2.2% | COM | 163086101 |
| REX | REX AMERICAN RESOURCES CORP | 3,136 | $310K | 0.0% | $10.53 | +41.1% | COM | 761624105 |
| NTRA | NATERA INC | 26,393 | $309K | 0.0% | $11.00 | 0.0% | COM | 632307104 |
| — | PREMIER FINL BANCORP INC | 15,388 | $309K | 0.0% | $19.46 | — | COM | 74050M105 |
| — | J ALEXANDERS HLDGS INC | 28,755 | $309K | 0.0% | $10.72 | — | COM | 46609J106 |
| — | GLOBAL EAGLE ENTMT INC | 47,732 | $308K | 0.0% | $6.71 | — | COM | 37951D102 |
| LCNB | LCNB CORP | 13,240 | $308K | 0.0% | $12.94 | +3.3% | COM | 50181P100 |
| — | ISHARES TR | 12,400 | $308K | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | PANDORA MEDIA INC | 300,000 | $308K | 0.0% | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $307K | 0.0% | $46.38 | — | Put | M51363113 |
| — | MGIC INVT CORP WIS | 207,000 | $307K | 0.0% | $1.33 | — | NOTE 2.000% 4/0 | 552848AE3 |
| AES | AES CORP | 26,400 | $307K | 0.0% | $8.47 | -1.0% | Put | 00130H105 |
| SCHB | SCHWAB STRATEGIC TR | 5,623 | $305K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,500 | $305K | 0.0% | $16.22 | — | Call | 66705Y104 |
| MERC | MERCER INTL INC | 28,675 | $305K | 0.0% | $6.08 | +8.1% | COM | 588056101 |
| MHK | MOHAWK INDS INC | 1,519 | $304K | 0.0% | $182.11 | +7.8% | COM | 608190104 |
| SGRY | SURGERY PARTNERS INC | 19,156 | $304K | 0.0% | $16.65 | -0.1% | COM | 86881A100 |
| OC | OWENS CORNING NEW | 5,886 | $304K | 0.0% | $44.98 | +15.2% | COM | 690742101 |
| — | TIVO CORP | 14,492 | $303K | 0.0% | $20.16 | — | Put | 88870P106 |
| — | VERSUM MATLS INC | 10,800 | $303K | 0.0% | $28.09 | — | Put | 92532W103 |
| GDEN | GOLDEN ENTMT INC | 25,044 | $303K | 0.0% | $10.74 | -0.4% | COM | 381013101 |
| — | OTONOMY INC | 19,049 | $303K | 0.0% | $15.89 | — | COM | 68906L105 |
| LCUT | LIFETIME BRANDS INC | 17,057 | $303K | 0.0% | $12.16 | +6.8% | COM | 53222Q103 |
| — | POWERSHARES ETF TR II | 7,737 | $303K | 0.0% | $36.42 | — | PWRSHS SP500 LOW | 73937B654 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,441 | $303K | 0.0% | $47.51 | — | COM | 090931106 |
| — | COHEN & STEERS LTD DUR PFD I | 12,317 | $302K | 0.0% | $24.64 | — | COM | 19248C105 |
| — | NAVISTAR INTL CORP NEW | 9,600 | $301K | 0.0% | $19.03 | — | COM | 63934E108 |
| AGCO | AGCO CORP | 5,200 | $301K | 0.0% | $38.94 | +12.2% | Call | 001084102 |
| LYTS | LSI INDS INC | 30,867 | $301K | 0.0% | $10.43 | -5.6% | COM | 50216C108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,661 | $300K | 0.0% | $17.52 | -0.9% | COM | 319390100 |
| PRTA | PROTHENA CORP PLC | 6,100 | $300K | 0.0% | $54.11 | +2.0% | Put | G72800108 |
| — | CORE LABORATORIES N V | 2,500 | $300K | 0.0% | $129.15 | — | Call | N22717107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 89,000 | $299K | 0.0% | $3.36 | — | SH BEN INT | 26200S101 |
| — | ADVAXIS INC | 41,800 | $299K | 0.0% | $10.22 | — | Call | 007624208 |
| VEEV | VEEVA SYS INC | 7,318 | $299K | 0.0% | $28.86 | +41.5% | CL A COM | 922475108 |
| — | NEWLINK GENETICS CORP | 29,100 | $299K | 0.0% | $16.75 | — | Put | 651511107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,300 | $298K | 0.0% | $18.12 | — | NASDAQ CYB ETF | 33734X846 |
| MEDP | MEDPACE HLDGS INC | 8,256 | $298K | 0.0% | $32.98 | +1.0% | COM | 58506Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,300 | $298K | 0.0% | $50.57 | +3.0% | Call | 91347P105 |
| FRPH | FRP HLDGS INC | 7,907 | $298K | 0.0% | $17.30 | +2.6% | COM | 30292L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,774 | $298K | 0.0% | $23.07 | +3.3% | COM | 320866106 |
| TYL | TYLER TECHNOLOGIES INC | 2,083 | $297K | 0.0% | $158.61 | -2.2% | COM | 902252105 |
| SALTUSD | SCORPIO BULKERS INC | 58,746 | $297K | 0.0% | $5.56 | — | COM | Y7546A122 |
| — | LASALLE HOTEL PPTYS | 9,700 | $296K | 0.0% | $29.05 | — | Call | 517942108 |
| — | RIGNET INC | 12,813 | $296K | 0.0% | $19.95 | — | COM | 766582100 |
| CIA | CITIZENS INC | 30,187 | $296K | 0.0% | $9.02 | +2.7% | CL A | 174740100 |
| — | POWERSHARES ETF TR II | 10,155 | $295K | 0.0% | $29.78 | — | BUILD AMER ETF | 73937B407 |
| CERS | CERUS CORP | 67,710 | $295K | 0.0% | $5.38 | -3.3% | COM | 157085101 |
| — | TRECORA RES | 21,278 | $295K | 0.0% | $11.90 | — | COM | 894648104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,300 | $295K | 0.0% | $11.94 | +5.8% | Call | 46333X108 |
| — | OFFICE DEPOT INC | 65,000 | $294K | 0.0% | $4.00 | — | Call | 676220106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 29,238 | $294K | 0.0% | $12.24 | — | COM | 67075E108 |
| — | JONES ENERGY INC | 58,816 | $294K | 0.0% | $4.84 | — | COM CL A | 48019R108 |
| AGYS | AGILYSYS INC | 28,382 | $294K | 0.0% | $10.46 | -1.4% | COM | 00847J105 |
| — | CABELAS INC | 5,000 | $293K | 0.0% | $58.47 | — | Put | 126804301 |
| — | POWERSHARES ETF TR II | 9,195 | $293K | 0.0% | $34.27 | — | I-30 LAD TREAS | 73936T524 |
| — | TEEKAY TANKERS LTD | 129,765 | $293K | 0.0% | $2.51 | — | CL A | Y8565N102 |
| — | ELDORADO GOLD CORP NEW | 90,600 | $292K | 0.0% | $4.77 | — | Put | 284902103 |
| — | CHARTER FINL CORP MD | 17,522 | $292K | 0.0% | $16.26 | — | COM | 16122W108 |
| — | LION BIOTECHNOLOGIES INC | 41,933 | $291K | 0.0% | $7.05 | — | COM | 53619R102 |
| — | ENERGOUS CORP | 17,283 | $291K | 0.0% | $16.49 | — | COM | 29272C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,600 | $291K | 0.0% | $9.95 | -10.7% | Call | G65773106 |
| — | SPARK ENERGY INC | 9,608 | $291K | 0.0% | $29.16 | — | CL A COM | 846511103 |
| — | PIMCO MUN INCOME FD II | 23,832 | $291K | 0.0% | $12.02 | — | COM | 72200W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,976 | $291K | 0.0% | $12.49 | +0.0% | COM | 928298108 |
| RXI | ISHARES TR | 3,231 | $291K | 0.0% | $71.58 | — | GLB CNS DISC ETF | 464288745 |
| ARAY | ACCURAY INC | 63,012 | $290K | 0.0% | $5.23 | -0.8% | COM | 004397105 |
| BRKR | BRUKER CORP | 13,677 | $290K | 0.0% | $22.93 | -8.0% | COM | 116794108 |
| DON | WISDOMTREE TR | 3,071 | $290K | 0.0% | $78.96 | — | MIDCAP DIVI FD | 97717W505 |
| BHB | BAR HBR BANKSHARES | 6,117 | $289K | 0.0% | $18.70 | +5.8% | COM | 066849100 |
| — | SUN BANCORP INC | 11,104 | $288K | 0.0% | $25.83 | — | COM NEW | 86663B201 |
| USIG | ISHARES TR | 2,643 | $288K | 0.0% | $108.63 | — | US CREDIT BD ETF | 464288620 |
| — | HARDINGE INC | 26,047 | $288K | 0.0% | $11.10 | — | COM | 412324303 |
| WINA | WINMARK CORP | 2,281 | $288K | 0.0% | $111.63 | +1.3% | COM | 974250102 |
| OII | OCEANEERING INTL INC | 10,151 | $287K | 0.0% | $29.81 | -9.6% | COM | 675232102 |
| GUNR | FLEXSHARES TR | 10,000 | $287K | 0.0% | $27.73 | — | MORNSTAR UPSTR | 33939L407 |
| — | CITY OFFICE REIT INC | 21,756 | $287K | 0.0% | $13.20 | — | COM | 178587101 |
| — | ASCENT CAP GROUP INC | 17,631 | $287K | 0.0% | $16.80 | — | COM SER A | 043632108 |
| — | BALDWIN & LYONS INC | 11,368 | $287K | 0.0% | $25.25 | — | CL B | 057755209 |
| DLTH | DULUTH HLDGS INC | 11,250 | $286K | 0.0% | $27.78 | +4.2% | COM CL B | 26443V101 |
| — | CASCADE BANCORP | 35,235 | $286K | 0.0% | $8.12 | — | COM NEW | 147154207 |
| WEYS | WEYCO GROUP INC | 9,151 | $286K | 0.0% | $27.56 | +1.7% | COM | 962149100 |
| — | NEWLINK GENETICS CORP | 27,719 | $285K | 0.0% | $16.75 | — | COM | 651511107 |
| CFFI | C & F FINL CORP | 5,720 | $285K | 0.0% | $33.50 | +1.0% | COM | 12466Q104 |
| KODK | EASTMAN KODAK CO | 18,277 | $284K | 0.0% | $14.60 | +4.4% | COM NEW | 277461406 |
| — | ENZO BIOCHEM INC | 40,895 | $284K | 0.0% | $5.75 | — | COM | 294100102 |
| — | CONSOLIDATED TOMOKA LD CO | 5,292 | $283K | 0.0% | $49.80 | — | COM | 210226106 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $282K | 0.0% | $19.03 | — | Call | 63934E108 |
| LPX | LOUISIANA PAC CORP | 14,900 | $282K | 0.0% | $17.46 | +9.2% | Put | 546347105 |
| ELF | E L F BEAUTY INC | 9,766 | $282K | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| — | AMERICAN CAP LTD | 15,700 | $281K | 0.0% | $16.30 | — | Call | 02503Y103 |
| TITN | TITAN MACHY INC | 19,291 | $281K | 0.0% | $11.45 | +4.2% | COM | 88830R101 |
| — | RICE ENERGY INC | 13,100 | $280K | 0.0% | $19.76 | — | Put | 762760106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,605 | $280K | 0.0% | $10.45 | — | SHS | G8766E109 |
| — | ARC DOCUMENT SOLUTIONS INC | 54,800 | $279K | 0.0% | $5.08 | — | COM | 00191G103 |
| — | SERVICESOURCE INTL INC | 49,084 | $279K | 0.0% | $5.54 | — | COM | 81763U100 |
| IMAX | IMAX CORP | 8,900 | $279K | 0.0% | $32.90 | -5.0% | Call | 45245E109 |
| — | WELLS FARGO UTILITIES AND HI | 23,333 | $279K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| — | TERRITORIAL BANCORP INC | 8,463 | $278K | 0.0% | $32.40 | — | COM | 88145X108 |
| — | CHESAPEAKE ENERGY CORP | 278,000 | $278K | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | KADMON HLDGS INC | 51,954 | $278K | 0.0% | $5.38 | — | COM | 48283N106 |
| SPYM | SPDR SERIES TRUST | 2,644 | $278K | 0.0% | $103.55 | — | RUSSELL 1000 ETF | 78464A854 |
| — | MACATAWA BK CORP | 26,618 | $277K | 0.0% | $10.18 | — | COM | 554225102 |
| — | ELDORADO GOLD CORP NEW | 86,000 | $277K | 0.0% | $4.77 | — | Call | 284902103 |
| IHE | ISHARES TR | 1,956 | $277K | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| — | HALLMARK FINL SVCS INC EC | 23,815 | $277K | 0.0% | $11.51 | — | COM NEW | 40624Q203 |
| CE | CELANESE CORP DEL | 3,500 | $276K | 0.0% | $54.43 | +16.0% | Call | 150870103 |
| — | WASHINGTONFIRST BANKSHARES I | 9,523 | $276K | 0.0% | $28.98 | — | COM | 940730104 |
| — | COLLECTORS UNIVERSE INC | 13,018 | $276K | 0.0% | $21.20 | — | COM NEW | 19421R200 |
| — | SAFEGUARD SCIENTIFICS INC | 20,471 | $276K | 0.0% | $13.45 | — | COM NEW | 786449207 |
| OKE | ONEOK INC NEW | 4,800 | $276K | 0.0% | $26.18 | +14.8% | Put | 682680103 |
| — | HCP INC | 9,300 | $276K | 0.0% | $31.07 | — | Put | 40414L109 |
| SND | SMART SAND INC | 16,712 | $276K | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| INFY | INFOSYS LTD | 18,600 | $276K | 0.0% | $17.15 | — | Call | 456788108 |
| — | IKANG HEALTHCARE GROUP INC | 15,960 | $276K | 0.0% | $18.99 | — | SPONSORED ADR | 45174L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $275K | 0.0% | $41.51 | +46.4% | Call | 030420103 |
| — | ROCKWELL MED INC | 41,884 | $275K | 0.0% | $6.87 | — | COM | 774374102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,167 | $275K | 0.0% | $23.21 | — | FINLS ALPHADEX | 33734X135 |
| — | LIBERTY TAX INC | 20,424 | $274K | 0.0% | $14.84 | — | CL A | 53128T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,146 | $274K | 0.0% | $18.14 | -23.5% | COM | 83417M104 |
| WT | WISDOMTREE INVTS INC | 24,500 | $273K | 0.0% | $10.75 | -2.9% | Call | 97717P104 |
| WT | WISDOMTREE INVTS INC | 24,394 | $272K | 0.0% | $10.75 | -2.9% | COM | 97717P104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,969 | $272K | 0.0% | $27.23 | -7.6% | COM PAR $.001 | 63888P406 |
| — | SHIP FINANCE INTERNATIONAL L | 18,314 | $272K | 0.0% | $14.29 | — | SHS | G81075106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,041 | $272K | 0.0% | $33.02 | — | UNIT LTD PARTN | 864482104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,696 | $272K | 0.0% | $14.48 | — | COM | 09253X102 |
| — | EVERBRIDGE INC | 14,708 | $271K | 0.0% | $18.43 | — | COM | 29978A104 |
| OII | OCEANEERING INTL INC | 9,600 | $271K | 0.0% | $29.81 | -9.6% | Put | 675232102 |
| DJCO | DAILY JOURNAL CORP | 1,120 | $271K | 0.0% | $231.65 | 0.0% | COM | 233912104 |
| MIDD | MIDDLEBY CORP | 2,100 | $271K | 0.0% | $114.89 | +9.6% | Call | 596278101 |
| — | EXA CORP | 17,530 | $269K | 0.0% | $15.26 | — | COM | 300614500 |
| — | GDL FUND | 27,344 | $269K | 0.0% | $9.96 | — | COM SH BEN IT | 361570104 |
| — | CONTINENTAL RESOURCES INC | 5,228 | $269K | 0.0% | $40.74 | — | COM | 212015101 |
| YPF | YPF SOCIEDAD ANONIMA | 16,342 | $268K | 0.0% | $26.28 | — | SPON ADR CL D | 984245100 |
| IGOV | ISHARES TR | 2,986 | $268K | 0.0% | $99.11 | — | INTL TREA BD ETF | 464288117 |
| — | HANESBRANDS INC | 12,400 | $267K | 0.0% | $34.30 | — | Put | 410345102 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $267K | 0.0% | $50.31 | — | Call | 265504100 |
| — | WABCO HLDGS INC | 2,520 | $267K | 0.0% | $101.89 | — | COM | 92927K102 |
| — | ASIA PAC FD INC | 27,351 | $266K | 0.0% | $9.74 | — | COM | 044901106 |
| SURE | ADVISORSHARES TR | 4,191 | $266K | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | DRIL-QUIP INC | 4,408 | $266K | 0.0% | $59.76 | — | COM | 262037104 |
| QEMM | SPDR INDEX SHS FDS | 5,285 | $265K | 0.0% | $47.46 | — | MSCI EMRG MKTS | 78463X426 |
| FLGT | FULGENT GENETICS INC | 22,880 | $265K | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| — | ZIX CORP | 53,579 | $265K | 0.0% | $4.88 | — | COM | 98974P100 |
| BBBY | OVERSTOCK COM INC DEL | 15,143 | $265K | 0.0% | $16.37 | -0.0% | COM | 690370101 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,300 | $265K | 0.0% | $5.28 | — | Put | 492515101 |
| — | SPRINT CORP | 31,514 | $265K | 0.0% | $3.70 | — | COM SER 1 | 85207U105 |
| KBR | KBR INC | 15,800 | $264K | 0.0% | $13.11 | +7.1% | Put | 48242W106 |
| — | ZIOPHARM ONCOLOGY INC | 49,300 | $264K | 0.0% | $5.38 | — | Put | 98973P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 28,184 | $264K | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | NAVIOS MARITIME ACQUIS CORP | 155,231 | $264K | 0.0% | $1.56 | — | SHS | Y62159101 |
| — | NEVRO CORP | 3,631 | $264K | 0.0% | $63.70 | — | COM | 64157F103 |
| — | ENDOLOGIX INC | 46,222 | $264K | 0.0% | $6.17 | — | COM | 29266S106 |
| RGR | STURM RUGER & CO INC | 5,000 | $264K | 0.0% | $57.76 | -4.4% | Call | 864159108 |
| BOKF | BOK FINL CORP | 3,170 | $263K | 0.0% | $41.87 | +46.0% | COM NEW | 05561Q201 |
| VIS | VANGUARD WORLD FDS | 2,206 | $263K | 0.0% | $101.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | LADENBURG THALMAN FIN SVCS I | 107,171 | $262K | 0.0% | $2.46 | — | COM | 50575Q102 |
| — | TELEFONICA BRASIL SA | 19,455 | $261K | 0.0% | $16.24 | — | SPONSORED ADR | 87936R106 |
| SSYS | STRATASYS LTD | 15,700 | $260K | 0.0% | $41.04 | -52.3% | Call | M85548101 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,667 | $260K | 0.0% | $33.14 | — | CL B | 862578101 |
| CYD | CHINA YUCHAI INTL LTD | 18,758 | $260K | 0.0% | $8.79 | -16.0% | COM | G21082105 |
| DXLG | DESTINATION XL GROUP INC | 61,327 | $260K | 0.0% | $4.59 | -7.0% | COM | 25065K104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 584,793 | $260K | 0.0% | $0.44 | — | COM | 74365A101 |
| — | FUELCELL ENERGY INC | 148,400 | $260K | 0.0% | $2.32 | — | Put | 35952H502 |
| — | KEYW HLDG CORP | 22,058 | $260K | 0.0% | $11.03 | — | COM | 493723100 |
| — | REDWOOD TR INC | 260,000 | $260K | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| KNSL | KINSALE CAP GROUP INC | 7,627 | $259K | 0.0% | $25.35 | +1.7% | COM | 49714P108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,894 | $259K | 0.0% | $13.52 | — | COM CL A | 09627J102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,009 | $258K | 0.0% | $22.42 | +3.4% | COM | 03823U102 |
| SHAK | SHAKE SHACK INC | 7,200 | $258K | 0.0% | $36.72 | -4.5% | Put | 819047101 |
| DGICA | DONEGAL GROUP INC | 14,704 | $257K | 0.0% | $10.61 | +3.0% | CL A | 257701201 |
| — | BIOTIME INC | 71,219 | $257K | 0.0% | $3.58 | — | COM | 09066L105 |
| — | PFSWEB INC | 30,249 | $257K | 0.0% | $9.04 | — | COM NEW | 717098206 |
| ITB | ISHARES TR | 9,300 | $256K | 0.0% | $27.21 | — | Call | 464288752 |
| — | BLUE CAP REINS HLDGS LTD | 13,860 | $256K | 0.0% | $18.42 | — | COM | G1190F107 |
| — | TESARO INC | 1,900 | $256K | 0.0% | $123.95 | — | Call | 881569107 |
| — | NEFF CORP | 18,185 | $256K | 0.0% | $10.96 | — | COM CL A | 640094207 |
| — | KKR INCOME OPPORTUNITIES FD | 16,028 | $256K | 0.0% | $18.04 | — | COM | 48249T106 |
| ERIC | ERICSSON | 43,700 | $255K | 0.0% | $6.86 | — | Call | 294821608 |
| — | EATON VANCE TAX-ADV BD & OPT | 22,529 | $255K | 0.0% | $15.01 | — | COM SH BEN INT | 27829M103 |
| — | UCP INC | 21,175 | $255K | 0.0% | $10.94 | — | CL A | 90265Y106 |
| — | ADVAXIS INC | 35,600 | $255K | 0.0% | $10.22 | — | Put | 007624208 |
| — | RYLAND GROUP INC | 274,000 | $255K | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | BANKFINANCIAL CORP | 17,205 | $255K | 0.0% | $14.82 | — | COM | 06643P104 |
| SIG | SIGNET JEWELERS LIMITED | 2,706 | $254K | 0.0% | $101.57 | -28.6% | SHS | G81276100 |
| HEZU | ISHARES TR | 9,558 | $254K | 0.0% | $26.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | BGC PARTNERS INC | 24,800 | $254K | 0.0% | $9.69 | — | Put | 05541T101 |
| — | BARNES & NOBLE INC | 22,800 | $254K | 0.0% | $11.91 | — | Put | 067774109 |
| — | HOVNANIAN ENTERPRISES INC | 92,600 | $253K | 0.0% | $3.04 | — | Put | 442487203 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $252K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | ZAGG INC | 35,378 | $251K | 0.0% | $7.52 | — | COM | 98884U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 59,825 | $251K | 0.0% | $4.04 | +0.3% | COM | 390607109 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,005 | $250K | 0.0% | $19.34 | — | COMUNIT REP LT | 86722Y101 |
| — | INVESCO HIGH INCOME TR II | 17,515 | $250K | 0.0% | $14.27 | — | COM | 46131F101 |
| DAN | DANA INCORPORATED | 13,100 | $249K | 0.0% | $12.90 | +7.2% | Put | 235825205 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,806 | $249K | 0.0% | $22.92 | +1.2% | CL A | 043113208 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,407 | $249K | 0.0% | $11.06 | — | COM | 33848E106 |
| — | CENTURY BANCORP INC MASS | 4,145 | $249K | 0.0% | $57.58 | — | CL A NON VTG | 156432106 |
| — | SUPERVALU INC | 53,400 | $249K | 0.0% | $5.06 | — | Call | 868536103 |
| — | ABIOMED INC | 2,208 | $249K | 0.0% | $123.31 | — | COM | 003654100 |
| — | ABIOMED INC | 2,200 | $248K | 0.0% | $123.31 | — | Call | 003654100 |
| GORO | GOLD RESOURCE CORP | 56,954 | $248K | 0.0% | $5.01 | -1.5% | COM | 38068T105 |
| — | TELIGENT INC NEW | 37,400 | $248K | 0.0% | $7.76 | — | COM | 87960W104 |
| QTWO | Q2 HLDGS INC | 8,600 | $248K | 0.0% | $28.62 | +3.2% | Call | 74736L109 |
| — | ATHENAHEALTH INC | 2,357 | $248K | 0.0% | $124.38 | — | COM | 04685W103 |
| IDCC | INTERDIGITAL INC | 2,700 | $247K | 0.0% | $69.52 | +15.4% | Call | 45867G101 |
| — | COVANTA HLDG CORP | 15,879 | $247K | 0.0% | $19.18 | — | COM | 22282E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,449 | $247K | 0.0% | $53.44 | -27.4% | COM | 00404A109 |
| — | NV5 GLOBAL INC | 7,389 | $247K | 0.0% | $32.73 | — | COM | 62945V109 |
| — | DIREXION SHS ETF TR | 6,702 | $246K | 0.0% | $34.56 | — | DLY CYB SEC BULL | 25490K513 |
| HEEM | ISHARES INC | 11,594 | $246K | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| — | ENERPLUS CORP | 25,900 | $246K | 0.0% | $7.62 | — | Put | 292766102 |
| SHOP | SHOPIFY INC | 5,720 | $246K | 0.0% | $3.88 | +8.2% | CL A | 82509L107 |
| — | COUNTY BANCORP INC | 9,094 | $245K | 0.0% | $25.88 | — | COM | 221907108 |
| — | PORTOLA PHARMACEUTICALS INC | 10,900 | $245K | 0.0% | $22.95 | — | Put | 737010108 |
| — | INTRA CELLULAR THERAPIES INC | 16,172 | $244K | 0.0% | $28.05 | — | COM | 46116X101 |
| — | MANNKIND CORP | 383,440 | $244K | 0.0% | $1.97 | — | COM | 56400P201 |
| — | TECHTARGET INC | 28,499 | $243K | 0.0% | $8.22 | — | COM | 87874R100 |
| VYX | NCR CORP NEW | 6,000 | $243K | 0.0% | $19.53 | +15.0% | Put | 62886E108 |
| — | CARRIZO OIL & GAS INC | 6,500 | $243K | 0.0% | $39.81 | — | Put | 144577103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,784 | $242K | 0.0% | $23.79 | — | COM | 420031106 |
| CRTO | CRITEO S A | 5,900 | $242K | 0.0% | $36.28 | — | Call | 226718104 |
| CPB | CAMPBELL SOUP CO | 4,000 | $242K | 0.0% | $42.59 | -2.1% | Put | 134429109 |
| — | NEWSTAR FINANCIAL INC | 26,013 | $241K | 0.0% | $9.27 | — | COM | 65251F105 |
| PNR | PENTAIR PLC | 4,300 | $241K | 0.0% | $34.92 | -3.2% | Call | G7S00T104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,555 | $240K | 0.0% | $20.62 | — | SP ADR REP COM | 90400P101 |
| — | TASER INTL INC | 9,900 | $240K | 0.0% | $25.06 | — | Call | 87651B104 |
| — | SPARTON CORP | 10,067 | $240K | 0.0% | $21.93 | — | COM | 847235108 |
| FLEX | FLEX LTD | 16,700 | $240K | 0.0% | $9.33 | +14.5% | Call | Y2573F102 |
| — | POWERSHARES ETF TRUST II | 5,921 | $240K | 0.0% | $39.05 | — | DWA SC MOMNT PTF | 73936Q744 |
| CLFD | CLEARFIELD INC | 11,547 | $239K | 0.0% | $18.96 | +0.2% | COM | 18482P103 |
| — | ALLIANCE ONE INTL INC | 12,400 | $238K | 0.0% | $18.92 | — | COM NEW | 018772301 |
| WINSF | WINS FIN HLDGS INC | 1,323 | $238K | 0.0% | $84.14 | +8.1% | ORD SHS | G97223104 |
| VNM | VANECK VECTORS ETF TR | 18,282 | $238K | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| PEGA | PEGASYSTEMS INC | 6,611 | $238K | 0.0% | $16.57 | +0.8% | COM | 705573103 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,281 | $237K | 0.0% | $25.32 | +2.3% | COM | 970646105 |
| — | ACCELERON PHARMA INC | 9,300 | $237K | 0.0% | $26.77 | — | Call | 00434H108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,485 | $237K | 0.0% | $14.33 | -2.4% | COM | 91388P105 |
| — | AARONS INC | 7,400 | $237K | 0.0% | $31.99 | — | Call | 002535300 |
| NWS | NEWS CORP NEW | 20,020 | $236K | 0.0% | $11.56 | -0.9% | CL B | 65249B208 |
| — | EATON VANCE MUN BD FD | 19,035 | $236K | 0.0% | $12.18 | — | COM | 27827X101 |
| — | BLACKROCK CAPITAL INVESTMENT | 33,805 | $236K | 0.0% | $9.08 | — | COM | 092533108 |
| IGF | ISHARES TR | 6,036 | $236K | 0.0% | $39.33 | — | GLB INFRASTR ETF | 464288372 |
| — | MAINSTAY DEFINEDTERM MN OPP | 12,850 | $235K | 0.0% | $18.84 | — | COM | 56064K100 |
| SDOG | ALPS ETF TR | 5,579 | $235K | 0.0% | $39.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | FERRELLGAS PARTNERS L.P. | 34,707 | $235K | 0.0% | $10.27 | — | UNIT LTD PART | 315293100 |
| — | POWERSHARES ETF TR II | 8,311 | $235K | 0.0% | $29.17 | — | SOVEREIGN DEBT | 73936T573 |
| — | BSB BANCORP INC MD | 8,120 | $235K | 0.0% | $28.94 | — | COM | 05573H108 |
| CHGG | CHEGG INC | 31,753 | $235K | 0.0% | $7.41 | +0.4% | COM | 163092109 |
| — | HI-CRUSH PARTNERS LP | 11,800 | $234K | 0.0% | $16.18 | — | Call | 428337109 |
| PTEN | PATTERSON UTI ENERGY INC | 8,700 | $234K | 0.0% | $20.04 | +23.3% | Put | 703481101 |
| — | NEKTAR THERAPEUTICS | 19,100 | $234K | 0.0% | $13.29 | — | Put | 640268108 |
| HALO | HALOZYME THERAPEUTICS INC | 23,700 | $234K | 0.0% | $10.92 | +0.3% | Call | 40637H109 |
| OOMA | OOMA INC | 25,920 | $233K | 0.0% | $8.25 | +8.3% | COM | 683416101 |
| VEEV | VEEVA SYS INC | 5,700 | $232K | 0.0% | $28.86 | +41.5% | Call | 922475108 |
| — | RADIAN GROUP INC | 152,000 | $232K | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| ILCV | ISHARES TR | 2,462 | $232K | 0.0% | $85.00 | — | MRNGSTR LG-CP VL | 464288109 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,700 | $231K | 0.0% | $10.48 | — | COM UNITS | 02752P100 |
| — | AKORN INC | 10,600 | $231K | 0.0% | $29.17 | — | Call | 009728106 |
| — | OLD LINE BANCSHARES INC | 9,583 | $230K | 0.0% | $24.00 | — | COM | 67984M100 |
| MFC | MANULIFE FINL CORP | 12,900 | $230K | 0.0% | $16.88 | -3.5% | Call | 56501R106 |
| SYNA | SYNAPTICS INC | 4,300 | $230K | 0.0% | $63.32 | -8.7% | Put | 87157D109 |
| SUSA | ISHARES TR | 2,503 | $230K | 0.0% | $77.69 | — | USA ESG SLCT ETF | 464288802 |
| NOW | SERVICENOW INC | 3,100 | $230K | 0.0% | $13.58 | +18.9% | Put | 81762P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,171 | $230K | 0.0% | $105.47 | +7.9% | CL B | 913903100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,591 | $229K | 0.0% | $34.46 | +28.8% | COM | 55303J106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,034 | $228K | 0.0% | $11.43 | — | COM | 27828A100 |
| EXAS | EXACT SCIENCES CORP | 17,100 | $228K | 0.0% | $10.81 | +49.3% | Call | 30063P105 |
| — | HILL INTERNATIONAL INC | 52,402 | $228K | 0.0% | $4.25 | — | COM | 431466101 |
| — | PENNYMAC FINL SVCS INC | 13,700 | $228K | 0.0% | $16.64 | — | CL A | 70932B101 |
| CFG | CITIZENS FINL GROUP INC | 6,400 | $228K | 0.0% | $16.11 | +32.4% | Call | 174610105 |
| — | GLU MOBILE INC | 116,992 | $227K | 0.0% | $2.05 | — | COM | 379890106 |
| — | TERRAFORM PWR INC | 17,700 | $227K | 0.0% | $11.50 | — | Call | 88104R100 |
| — | ON DECK CAP INC | 49,229 | $227K | 0.0% | $5.06 | — | COM | 682163100 |
| CTMX | CYTOMX THERAPEUTICS INC | 20,658 | $227K | 0.0% | $12.33 | -1.7% | COM | 23284F105 |
| — | GREAT AJAX CORP | 17,093 | $227K | 0.0% | $13.15 | — | COM | 38983D300 |
| AIVI | WISDOMTREE TR | 6,058 | $226K | 0.0% | $41.54 | — | INTL DIV EX FINL | 97717W786 |
| TRUP | TRUPANION INC | 14,586 | $226K | 0.0% | $15.51 | +3.7% | COM | 898202106 |
| KB | KB FINANCIAL GROUP INC | 6,386 | $226K | 0.0% | $30.07 | — | SPONSORED ADR | 48241A105 |
| — | VANECK VECTORS ETF TR | 9,689 | $225K | 0.0% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| CALM | CAL MAINE FOODS INC | 5,100 | $225K | 0.0% | $32.98 | -8.1% | Put | 128030202 |
| — | ISIS PHARMACEUTICALS INC DEL | 223,000 | $225K | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CAI INTERNATIONAL INC | 25,962 | $225K | 0.0% | $9.86 | — | COM | 12477X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,617 | $225K | 0.0% | $62.41 | +18.8% | CL A | 989207105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,100 | $225K | 0.0% | $16.22 | — | Put | 66705Y104 |
| NRC | NATIONAL RESH CORP | 11,790 | $224K | 0.0% | $16.07 | +2.7% | CL A | 637372202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,048 | $224K | 0.0% | $105.24 | — | 500 GRTH IDX F | 921932505 |
| PH | PARKER HANNIFIN CORP | 1,600 | $224K | 0.0% | $89.99 | +28.5% | Call | 701094104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,156 | $224K | 0.0% | $47.45 | — | COM SHS | 33734Y109 |
| SALM | SALEM MEDIA GROUP INC | 35,921 | $224K | 0.0% | $6.01 | -1.4% | CL A | 794093104 |
| SHOP | SHOPIFY INC | 5,200 | $224K | 0.0% | $3.88 | +8.2% | Put | 82509L107 |
| — | NORTHERN OIL & GAS INC NEV | 81,440 | $224K | 0.0% | $3.59 | — | COM | 665531109 |
| — | WESTERN ASSET INVT GRADE DEF | 10,912 | $223K | 0.0% | $20.99 | — | COM | 95790A101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,084 | $223K | 0.0% | $47.21 | +36.1% | COM SER A | 530307107 |
| — | INTRAWEST RESORTS HLDGS INC | 12,418 | $222K | 0.0% | $17.28 | — | COM | 46090K109 |
| III | INFORMATION SERVICES GROUP I | 61,014 | $222K | 0.0% | $3.28 | -0.1% | COM | 45675Y104 |
| — | MOBILEIRON INC | 59,171 | $222K | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| — | QEP RES INC | 12,000 | $221K | 0.0% | $21.59 | — | Call | 74733V100 |
| VNET | 21VIANET GROUP INC | 31,564 | $221K | 0.0% | $19.76 | — | SPONSORED ADR | 90138A103 |
| NUS | NU SKIN ENTERPRISES INC | 4,600 | $220K | 0.0% | $41.48 | +0.4% | Call | 67018T105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,521 | $220K | 0.0% | $14.00 | — | COM | 670657105 |
| CSTE | CAESARSTONE LTD | 7,655 | $220K | 0.0% | $33.08 | -11.4% | ORD SHS | M20598104 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,400 | $220K | 0.0% | $10.31 | — | Call | 43289P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,750 | $219K | 0.0% | $8.18 | -11.2% | COM | 69404D108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,270 | $219K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | SOTHEBYS | 5,500 | $219K | 0.0% | $39.27 | — | Put | 835898107 |
| — | RICE ENERGY INC | 10,200 | $218K | 0.0% | $19.76 | — | Call | 762760106 |
| COTY | COTY INC | 11,900 | $218K | 0.0% | $23.44 | -22.5% | Put | 222070203 |
| — | PARTY CITY HOLDCO INC | 15,340 | $218K | 0.0% | $15.94 | — | COM | 702149105 |
| — | CEMPRA INC | 77,900 | $218K | 0.0% | $5.53 | — | Put | 15130J109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,224 | $217K | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,429 | $217K | 0.0% | $15.06 | — | COM | 09254L107 |
| HST | HOST HOTELS & RESORTS INC | 11,500 | $217K | 0.0% | $11.80 | +0.0% | Put | 44107P104 |
| — | COUPA SOFTWARE INC | 8,673 | $217K | 0.0% | $25.02 | — | COM | 22266L106 |
| — | OWENS RLTY MTG INC | 11,663 | $216K | 0.0% | $18.39 | — | COM | 690828108 |
| GFI | GOLD FIELDS LTD NEW | 71,700 | $216K | 0.0% | $4.58 | — | Call | 38059T106 |
| — | FOGO DE CHAO INC | 14,997 | $215K | 0.0% | $11.59 | — | COM | 344177100 |
| — | STARWOOD PPTY TR INC | 197,000 | $215K | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ARISTA NETWORKS INC | 2,218 | $215K | 0.0% | $78.81 | — | COM | 040413106 |
| — | SUNPOWER CORP | 32,400 | $214K | 0.0% | $20.86 | — | Call | 867652406 |
| — | BOULDER GROWTH & INCOME FD I | 23,968 | $214K | 0.0% | $8.55 | — | COM | 101507101 |
| — | INTEROIL CORP | 4,481 | $214K | 0.0% | $51.80 | — | COM | 460951106 |
| — | LAKE SUNAPEE BK GROUP | 9,062 | $214K | 0.0% | $23.13 | — | COM | 510866106 |
| — | NUVEEN REAL ASSET INC & GROW | 13,580 | $214K | 0.0% | $15.76 | — | COM | 67074Y105 |
| ACNB | ACNB CORP | 6,810 | $213K | 0.0% | $21.50 | +1.5% | COM | 000868109 |
| — | XENITH BANKSHARES INC NEW | 7,572 | $213K | 0.0% | $28.13 | — | COM NEW | 984102202 |
| STRT | STRATTEC SEC CORP | 5,296 | $213K | 0.0% | $38.26 | -7.0% | COM | 863111100 |
| IPGP | IPG PHOTONICS CORP | 2,156 | $213K | 0.0% | $82.69 | +12.8% | COM | 44980X109 |
| INSM | INSMED INC | 16,100 | $213K | 0.0% | $21.19 | -35.6% | Call | 457669307 |
| OPY | OPPENHEIMER HLDGS INC | 11,437 | $213K | 0.0% | $16.44 | +0.4% | CL A NON VTG | 683797104 |
| GHM | GRAHAM CORP | 9,618 | $213K | 0.0% | $16.90 | +7.7% | COM | 384556106 |
| CMRE | COSTAMARE INC | 37,882 | $213K | 0.0% | $5.52 | -16.7% | SHS | Y1771G102 |
| GXC | SPDR INDEX SHS FDS | 2,938 | $212K | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| DVA | DAVITA INC | 3,300 | $212K | 0.0% | $69.62 | -10.5% | Put | 23918K108 |
| — | DIREXION SHS ETF TR | 7,478 | $212K | 0.0% | $45.69 | — | DLY CYB SEC BEAR | 25490K497 |
| — | AT HOME GROUP INC | 14,492 | $212K | 0.0% | $14.70 | — | COM | 04650Y100 |
| — | BEAR ST FINL INC | 20,784 | $211K | 0.0% | $10.15 | — | COM | 073844102 |
| — | GENESEE & WYO INC | 3,028 | $210K | 0.0% | $69.32 | — | CL A | 371559105 |
| VISN | COMMSCOPE HLDG CO INC | 5,623 | $210K | 0.0% | $31.37 | +8.7% | COM | 20337X109 |
| GPRE | GREEN PLAINS INC | 7,500 | $209K | 0.0% | $23.27 | +14.4% | Put | 393222104 |
| — | PROSHARES TR II | 2,300 | $209K | 0.0% | $49.19 | — | SHT VIX ST TRM | 74347W627 |
| — | POWERSHARES ETF TRUST | 14,531 | $209K | 0.0% | $16.53 | — | INTL DIV ACHV | 73935X716 |
| — | CHIMERIX INC | 45,470 | $209K | 0.0% | $9.42 | — | COM | 16934W106 |
| PSTG | PURE STORAGE INC | 18,500 | $209K | 0.0% | $12.92 | +0.3% | Put | 74624M102 |
| — | MUTUALFIRST FINL INC | 6,303 | $208K | 0.0% | $31.40 | — | COM | 62845B104 |
| — | OCI PARTNERS LP | 24,966 | $208K | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| GNR | SPDR INDEX SHS FDS | 5,063 | $208K | 0.0% | $38.11 | — | GLB NAT RESRCE | 78463X541 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,507 | $208K | 0.0% | $12.76 | — | COM | 01879R106 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,300 | $207K | 0.0% | $5.28 | — | Call | 492515101 |
| — | CARE COM INC | 24,179 | $207K | 0.0% | $8.06 | — | COM | 141633107 |
| — | CONTROL4 CORP | 20,224 | $206K | 0.0% | $10.36 | — | COM | 21240D107 |
| — | MCDERMOTT INTL INC | 27,900 | $206K | 0.0% | $6.94 | — | Call | 580037109 |
| PHM | PULTE GROUP INC | 11,151 | $206K | 0.0% | $17.52 | -2.6% | COM | 745867101 |
| — | MARLIN BUSINESS SVCS CORP | 9,785 | $205K | 0.0% | $19.39 | — | COM | 571157106 |
| DVA | DAVITA INC | 3,200 | $205K | 0.0% | $69.62 | -10.5% | Call | 23918K108 |
| — | INVESCO SR INCOME TR | 44,252 | $205K | 0.0% | $4.35 | — | COM | 46131H107 |
| AGNC | AGNC INVT CORP | 11,300 | $205K | 0.0% | $18.13 | — | Call | 00123Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,407 | $205K | 0.0% | $15.01 | — | ENERGY ALPHADX | 33734X127 |
| — | ZYNGA INC | 79,269 | $204K | 0.0% | $2.82 | — | CL A | 98986T108 |
| — | CHINA LODGING GROUP LTD | 3,935 | $204K | 0.0% | $41.21 | — | SPONSORED ADR | 16949N109 |
| — | EDGE THERAPEUTICS INC | 16,351 | $204K | 0.0% | $12.48 | — | COM | 279870109 |
| PLUG | PLUG POWER INC | 169,400 | $203K | 0.0% | $2.69 | -45.5% | Put | 72919P202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,300 | $203K | 0.0% | $43.73 | -23.7% | Call | 695127100 |
| — | CORNERSTONE ONDEMAND INC | 4,800 | $203K | 0.0% | $37.23 | — | Call | 21925Y103 |
| — | EV ENERGY PARTNERS LP | 97,492 | $203K | 0.0% | $13.03 | — | COM UNITS | 26926V107 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $203K | 0.0% | $143.29 | -3.8% | Put | 00751Y106 |
| — | INDEPENDENCE CONTRACT DRIL I | 30,171 | $202K | 0.0% | $6.12 | — | COM | 453415309 |
| ATNI | ATN INTL INC | 2,515 | $202K | 0.0% | $59.26 | -2.5% | COM | 00215F107 |
| — | CUSHING ENERGY INCOME | 20,606 | $202K | 0.0% | $9.80 | — | COM SH BEN INT | 23162T102 |
| ING | ING GROEP N V | 14,300 | $202K | 0.0% | $13.44 | — | Put | 456837103 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $201K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| — | ENERGOUS CORP | 11,900 | $201K | 0.0% | $16.49 | — | Call | 29272C103 |
| WK | WORKIVA INC | 14,698 | $201K | 0.0% | $15.30 | +0.2% | COM CL A | 98139A105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,939 | $200K | 0.0% | $14.99 | — | COM | 09255C106 |
| — | HC2 HLDGS INC | 33,801 | $200K | 0.0% | $5.78 | — | COM | 404139107 |
| — | SI FINL GROUP INC MD | 12,987 | $200K | 0.0% | $15.40 | — | COM | 78425V104 |
| — | ISHARES GOLD TRUST | 18,000 | $199K | 0.0% | $11.35 | — | Call | 464285105 |
| XBIT | XBIOTECH INC | 19,711 | $199K | 0.0% | $11.38 | +0.7% | COM | 98400H102 |
| — | GULFPORT ENERGY CORP | 9,200 | $199K | 0.0% | $27.83 | — | Call | 402635304 |
| NATH | NATHANS FAMOUS INC NEW | 3,060 | $199K | 0.0% | $56.83 | 0.0% | COM | 632347100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,300 | $198K | 0.0% | $15.54 | +3.3% | Call | 528872302 |
| — | CARBONITE INC | 12,056 | $198K | 0.0% | $16.02 | — | COM | 141337105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,700 | $198K | 0.0% | $2.33 | +14.4% | Put | 74348T102 |
| — | CEMPRA INC | 70,800 | $198K | 0.0% | $5.53 | — | Call | 15130J109 |
| EXAS | EXACT SCIENCES CORP | 14,800 | $198K | 0.0% | $10.81 | +49.3% | Put | 30063P105 |
| — | SYSTEMAX INC | 22,573 | $198K | 0.0% | $8.64 | — | COM | 871851101 |
| — | FIRST TR SR FLG RTE INCM FD | 14,343 | $198K | 0.0% | $13.36 | — | COM | 33733U108 |
| — | GLOBAL X FDS | 25,400 | $198K | 0.0% | $7.79 | — | Call | 37950E366 |
| FNV | FRANCO NEVADA CORP | 3,300 | $198K | 0.0% | $55.06 | +1.0% | Put | 351858105 |
| — | SOHU COM INC | 5,800 | $197K | 0.0% | $42.43 | — | Call | 83408W103 |
| SSYS | STRATASYS LTD | 11,900 | $197K | 0.0% | $41.04 | -52.3% | Put | M85548101 |
| — | PDC ENERGY INC | 2,700 | $196K | 0.0% | $58.85 | — | Call | 69327R101 |
| BTE | BAYTEX ENERGY CORP | 40,229 | $196K | 0.0% | $6.37 | -35.1% | COM | 07317Q105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 76,986 | $196K | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| BURL | BURLINGTON STORES INC | 2,300 | $195K | 0.0% | $56.46 | +43.0% | Call | 122017106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,360 | $195K | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,685 | $195K | 0.0% | $15.70 | +0.9% | COM | 687380105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,601 | $195K | 0.0% | $100.90 | +8.7% | SHS | G96629103 |
| XYZ | SQUARE INC | 14,300 | $195K | 0.0% | $12.33 | +0.9% | Call | 852234103 |
| — | AUTOBYTEL INC | 14,438 | $194K | 0.0% | $15.56 | — | COM NEW | 05275N205 |
| — | ORCHIDS PAPER PRODS CO DEL | 7,396 | $194K | 0.0% | $27.26 | — | COM | 68572N104 |
| — | CINCINNATI BELL INC NEW | 8,678 | $194K | 0.0% | $22.36 | — | COM NEW | 171871502 |
| USLM | UNITED STATES LIME & MINERAL | 2,563 | $194K | 0.0% | $13.15 | +7.1% | COM | 911922102 |
| — | WINDSTREAM HLDGS INC | 26,400 | $194K | 0.0% | $7.06 | — | Put | 97382A200 |
| — | VIACOM INC NEW | 5,000 | $193K | 0.0% | $46.35 | — | CL A | 92553P102 |
| RWO | SPDR INDEX SHS FDS | 4,114 | $193K | 0.0% | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| MNOV | MEDICINOVA INC | 32,081 | $193K | 0.0% | $6.91 | +2.0% | COM NEW | 58468P206 |
| — | SWISS HELVETIA FD INC | 18,898 | $193K | 0.0% | $10.38 | — | COM | 870875101 |
| — | LAREDO PETROLEUM INC | 13,600 | $192K | 0.0% | $10.23 | — | Call | 516806106 |
| — | TIDEWATER INC | 56,357 | $192K | 0.0% | $4.97 | — | COM | 886423102 |
| CMC | COMMERCIAL METALS CO | 8,800 | $192K | 0.0% | $14.94 | +10.1% | Call | 201723103 |
| BBW | BUILD A BEAR WORKSHOP | 13,965 | $192K | 0.0% | $11.23 | -0.1% | COM | 120076104 |
| WDAY | WORKDAY INC | 2,900 | $192K | 0.0% | $82.15 | -1.9% | Call | 98138H101 |
| GENC | GENCOR INDS INC | 12,142 | $191K | 0.0% | $11.39 | +19.1% | COM | 368678108 |
| — | ADVAXIS INC | 26,593 | $191K | 0.0% | $10.22 | — | COM NEW | 007624208 |
| — | GENERAL MTRS CO | 11,165 | $191K | 0.0% | — | — | Call | 37045V126 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,883 | $191K | 0.0% | $53.55 | +4.7% | COM | 40171V100 |
| — | LEUCADIA NATL CORP | 8,200 | $191K | 0.0% | $20.49 | — | Call | 527288104 |
| — | USA TRUCK INC | 21,860 | $190K | 0.0% | $10.04 | — | COM | 902925106 |
| LPG | DORIAN LPG LTD | 23,093 | $190K | 0.0% | $8.17 | -12.3% | SHS USD | Y2106R110 |
| SGA | SAGA COMMUNICATIONS INC | 3,782 | $190K | 0.0% | $45.94 | +2.4% | CL A NEW | 786598300 |
| — | REAVES UTIL INCOME FD | 6,180 | $190K | 0.0% | $30.54 | — | COM SH BEN INT | 756158101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,551 | $190K | 0.0% | $35.90 | — | SPONSORED ADR | 715684106 |
| IRMD | IRADIMED CORP | 17,103 | $190K | 0.0% | $9.99 | -1.5% | COM | 46266A109 |
| AMRC | AMERESCO INC | 34,499 | $190K | 0.0% | $5.57 | -0.1% | CL A | 02361E108 |
| EMBJ | EMBRAER S A | 9,847 | $189K | 0.0% | $30.57 | — | SP ADR REP 4 COM | 29082A107 |
| — | PDC ENERGY INC | 169,000 | $189K | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NC | NACCO INDS INC | 2,088 | $189K | 0.0% | $9.87 | +56.9% | CL A | 629579103 |
| — | AMERICAN RENAL ASSOCIATES HO | 8,868 | $189K | 0.0% | $21.89 | — | COM | 029227105 |
| — | ATHENAHEALTH INC | 1,800 | $189K | 0.0% | $124.38 | — | Call | 04685W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,640 | $189K | 0.0% | $28.18 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | RTI SURGICAL INC | 57,832 | $188K | 0.0% | $3.32 | — | COM | 74975N105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,500 | $188K | 0.0% | $93.47 | -43.9% | Put | 00847X104 |
| — | ACACIA COMMUNICATIONS INC | 3,054 | $188K | 0.0% | $61.56 | — | COM | 00401C108 |
| — | B/E AEROSPACE INC | 3,100 | $187K | 0.0% | $59.36 | — | Call | 073302101 |
| — | MECHEL PAO | 32,650 | $187K | 0.0% | $1.97 | — | Call | 583840608 |
| — | OVASCIENCE INC | 121,280 | $186K | 0.0% | $7.64 | — | COM | 69014Q101 |
| — | ROCKWELL COLLINS INC | 2,000 | $186K | 0.0% | $91.33 | — | Put | 774341101 |
| BBH | VANECK VECTORS ETF TR | 1,734 | $186K | 0.0% | $105.54 | — | BIOTECH ETF | 92189F726 |
| — | BOJANGLES INC | 9,978 | $186K | 0.0% | $18.47 | — | COM | 097488100 |
| — | INDEPENDENCE HLDG CO NEW | 9,479 | $185K | 0.0% | $18.18 | — | COM NEW | 453440307 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,400 | $185K | 0.0% | $38.05 | — | Put | 647581107 |
| — | SPIRIT AIRLS INC | 3,200 | $185K | 0.0% | $55.36 | — | Put | 848577102 |
| HNNA | HENNESSY ADVISORS INC | 5,795 | $184K | 0.0% | $22.05 | -4.0% | COM | 425885100 |
| AL | AIR LEASE CORP | 5,380 | $184K | 0.0% | $28.87 | -1.8% | CL A | 00912X302 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,900 | $183K | 0.0% | $27.79 | — | Put | L0175J104 |
| PLPC | PREFORMED LINE PRODS CO | 3,151 | $183K | 0.0% | $44.44 | +14.1% | COM | 740444104 |
| — | BRIDGEPOINT ED INC | 18,080 | $183K | 0.0% | $10.12 | — | COM | 10807M105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,207 | $182K | 0.0% | $26.60 | — | NO AMER ENERGY | 33738D101 |
| MITK | MITEK SYS INC | 29,631 | $182K | 0.0% | $6.58 | -0.9% | COM NEW | 606710200 |
| TIPT | TIPTREE FINL INC | 29,353 | $181K | 0.0% | $6.20 | +0.2% | CL A | 88822Q103 |
| GPN | GLOBAL PMTS INC | 2,600 | $181K | 0.0% | $63.23 | +8.1% | Call | 37940X102 |
| — | B/E AEROSPACE INC | 3,000 | $181K | 0.0% | $59.36 | — | Put | 073302101 |
| TPHS | TRINITY PL HLDGS INC | 19,493 | $181K | 0.0% | $9.47 | +1.9% | COM | 89656D101 |
| — | POWERSHARES ETF TRUST | 10,692 | $181K | 0.0% | $16.26 | — | HI YLD EQ DVDN | 73935X302 |
| — | LIMELIGHT NETWORKS INC | 71,412 | $180K | 0.0% | $2.42 | — | COM | 53261M104 |
| — | PATTERSON COMPANIES INC | 4,394 | $180K | 0.0% | $45.63 | — | COM | 703395103 |
| Z | ZILLOW GROUP INC | 4,926 | $180K | 0.0% | $25.07 | +40.6% | CL C CAP STK | 98954M200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,326 | $179K | 0.0% | $15.52 | — | COM | 37890U108 |
| — | AMERICA FIRST MULTIFAMILY IN | 33,148 | $179K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | VIRNETX HLDG CORP | 81,245 | $179K | 0.0% | $5.75 | — | COM | 92823T108 |
| — | ENVESTNET INC | 188,000 | $179K | 0.0% | $0.95 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AQUAVENTURE HLDGS LTD | 7,287 | $179K | 0.0% | $24.56 | — | SHS | G0443N107 |
| GRBK | GREEN BRICK PARTNERS INC | 17,769 | $179K | 0.0% | $8.57 | +3.5% | COM | 392709101 |
| IMAX | IMAX CORP | 5,677 | $179K | 0.0% | $32.90 | -5.0% | COM | 45245E109 |
| IRM | IRON MTN INC NEW | 5,470 | $178K | 0.0% | $19.15 | +3.7% | Put | 46284V101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 23,544 | $178K | 0.0% | $7.55 | — | COM | 26433F108 |
| AP | AMPCO-PITTSBURGH CORP | 10,621 | $178K | 0.0% | $13.83 | -1.7% | COM | 032037103 |
| — | BLACKSTONE GSO FLTING RTE FU | 9,829 | $178K | 0.0% | $15.93 | — | COM | 09256U105 |
| — | GABELLI MULTIMEDIA TR INC | 24,535 | $178K | 0.0% | $7.45 | — | COM | 36239Q109 |
| UNB | UNION BANKSHARES INC | 3,916 | $178K | 0.0% | $38.93 | 0.0% | COM | 905400107 |
| CHMG | CHEMUNG FINL CORP | 4,899 | $178K | 0.0% | $23.98 | +2.4% | COM | 164024101 |
| — | NCI INC | 12,790 | $178K | 0.0% | $12.27 | — | CL A | 62886K104 |
| — | GENER8 MARITIME INC | 39,768 | $178K | 0.0% | $5.45 | — | COM | Y26889108 |
| GDDY | GODADDY INC | 5,097 | $178K | 0.0% | $30.81 | +13.9% | CL A | 380237107 |
| — | WORLD WRESTLING ENTMT INC | 9,600 | $177K | 0.0% | $18.39 | — | Call | 98156Q108 |
| MTN | VAIL RESORTS INC | 1,100 | $177K | 0.0% | $134.13 | +18.4% | Call | 91879Q109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,175 | $177K | 0.0% | $34.02 | — | ULTRA DIVID REV | 68386C401 |
| BWA | BORGWARNER INC | 4,500 | $177K | 0.0% | $29.45 | -4.8% | Put | 099724106 |
| ABBNY | ABB LTD | 8,400 | $177K | 0.0% | $21.30 | — | Call | 000375204 |
| — | APOLLO TACTICAL INCOME FD IN | 11,421 | $176K | 0.0% | $16.10 | — | COM | 037638103 |
| — | IDERA PHARMACEUTICALS INC | 117,481 | $176K | 0.0% | $1.69 | — | COM NEW | 45168K306 |
| — | ZAYO GROUP HLDGS INC | 5,353 | $176K | 0.0% | $26.26 | — | COM | 98919V105 |
| — | BROADSOFT INC | 146,000 | $176K | 0.0% | $1.21 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| FBK | FB FINL CORP | 6,773 | $176K | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| LMNR | LIMONEIRA CO | 8,140 | $175K | 0.0% | $16.13 | +3.1% | COM | 532746104 |
| SRLN | SSGA ACTIVE ETF TR | 3,691 | $175K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SEASPAN CORP | 19,071 | $175K | 0.0% | $15.40 | — | SHS | Y75638109 |
| — | CARLYLE GROUP L P | 11,500 | $175K | 0.0% | $24.86 | — | Put | 14309L102 |
| MTDR | MATADOR RES CO | 6,790 | $175K | 0.0% | $23.86 | +1.5% | COM | 576485205 |
| — | INVENSENSE INC | 13,700 | $175K | 0.0% | $12.50 | — | Put | 46123D205 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,700 | $174K | 0.0% | $3.90 | -3.1% | Call | 184499101 |
| FNWB | FIRST NORTHWEST BANCORP | 11,170 | $174K | 0.0% | $12.99 | 0.0% | COM | 335834107 |
| — | MANNKIND CORP | 273,900 | $174K | 0.0% | $1.97 | — | Call | 56400P201 |
| — | PLANET PAYMENT INC | 42,607 | $174K | 0.0% | $4.11 | — | SHS | U72603118 |
| RILY | B RILEY FINL INC | 9,353 | $173K | 0.0% | $14.70 | +2.8% | COM | 05580M108 |
| — | GULFPORT ENERGY CORP | 8,000 | $173K | 0.0% | $27.83 | — | Put | 402635304 |
| GEL | GENESIS ENERGY L P | 4,800 | $173K | 0.0% | $43.98 | — | Call | 371927104 |
| — | TRIUMPH GROUP INC NEW | 6,519 | $173K | 0.0% | $31.90 | — | COM | 896818101 |
| — | UBIQUITI NETWORKS INC | 3,000 | $173K | 0.0% | $57.53 | — | Call | 90347A100 |
| — | CONATUS PHARMACEUTICALS INC | 32,900 | $173K | 0.0% | $2.23 | — | Put | 20600T108 |
| ACM | AECOM | 4,741 | $173K | 0.0% | $28.96 | +10.3% | COM | 00766T100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,191 | $172K | 0.0% | $5.40 | -3.7% | COM | 09058V103 |
| — | MAXWELL TECHNOLOGIES INC | 33,701 | $172K | 0.0% | $5.32 | — | COM | 577767106 |
| — | XACTLY CORP | 15,593 | $172K | 0.0% | $10.55 | — | COM | 98386L101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,385 | $172K | 0.0% | $42.38 | — | SHS | N7902X106 |
| — | AVID TECHNOLOGY INC | 39,262 | $172K | 0.0% | $4.62 | — | COM | 05367P100 |
| — | STAMPS COM INC | 1,500 | $172K | 0.0% | $104.51 | — | Put | 852857200 |
| — | FIVE OAKS INVT CORP | 34,576 | $172K | 0.0% | $5.56 | — | COM | 33830W106 |
| IEFA | ISHARES TR | 3,206 | $172K | 0.0% | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| — | MEDLEY CAP CORP | 22,868 | $171K | 0.0% | $10.35 | — | COM | 58503F106 |
| — | VONAGE HLDGS CORP | 24,941 | $171K | 0.0% | $5.05 | — | COM | 92886T201 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,218 | $171K | 0.0% | $28.84 | +6.4% | CL A | 045528106 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $171K | 0.0% | $67.62 | +0.2% | Put | 698813102 |
| — | POWERSHARES ETF TR II | 2,451 | $171K | 0.0% | $45.13 | — | S&P SMCP IT PO | 73937B860 |
| EQBK | EQUITY BANCSHARES INC | 5,081 | $171K | 0.0% | $27.42 | +2.1% | COM CL A | 29460X109 |
| EMHY | ISHARES | 3,500 | $170K | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| — | DURECT CORP | 127,351 | $170K | 0.0% | $1.43 | — | COM | 266605104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,328 | $170K | 0.0% | $8.82 | -3.8% | COM | 63888U108 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,714 | $170K | 0.0% | $14.78 | -3.5% | COM NEW | 69888T207 |
| — | CABELAS INC | 2,900 | $170K | 0.0% | $58.47 | — | Call | 126804301 |
| GPRE | GREEN PLAINS INC | 6,100 | $170K | 0.0% | $23.27 | +14.4% | Call | 393222104 |
| LNWO | SCIENTIFIC GAMES CORP | 12,100 | $169K | 0.0% | $13.49 | +1.4% | Call | 80874P109 |
| MD | MEDNAX INC | 2,538 | $169K | 0.0% | $67.25 | -3.3% | COM | 58502B106 |
| — | CHESAPEAKE ENERGY CORP | 170,000 | $169K | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | MYOKARDIA INC | 13,065 | $169K | 0.0% | $12.88 | — | COM | 62857M105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,705 | $169K | 0.0% | $20.52 | — | COM | 19248A109 |
| PTCT | PTC THERAPEUTICS INC | 15,400 | $168K | 0.0% | $13.74 | -23.6% | Call | 69366J200 |
| — | USA TECHNOLOGIES INC | 39,078 | $168K | 0.0% | $4.16 | — | COM NO PAR | 90328S500 |
| — | AXOVANT SCIENCES LTD | 13,509 | $168K | 0.0% | $12.66 | — | COM | G0750W104 |
| — | MANNING & NAPIER INC | 22,242 | $168K | 0.0% | $7.29 | — | CL A | 56382Q102 |
| — | SPDR SERIES TRUST | 4,600 | $168K | 0.0% | $36.44 | — | Call | 78464A417 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,644 | $168K | 0.0% | $21.59 | +3.2% | COM | 74366E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,100 | $167K | 0.0% | $130.08 | — | Put | 502424104 |
| INBK | FIRST INTERNET BANCORP | 5,229 | $167K | 0.0% | $24.89 | +9.5% | COM | 320557101 |
| SGC | SUPERIOR UNIFORM GP INC | 8,530 | $167K | 0.0% | $18.80 | +0.3% | COM | 868358102 |
| RPD | RAPID7 INC | 13,738 | $167K | 0.0% | $14.29 | -5.2% | COM | 753422104 |
| FC | FRANKLIN COVEY CO | 8,292 | $167K | 0.0% | $19.20 | +1.6% | COM | 353469109 |
| FOLD | AMICUS THERAPEUTICS INC | 33,400 | $166K | 0.0% | $6.90 | +0.2% | Put | 03152W109 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,700 | $166K | 0.0% | $4.62 | — | Call | 590328100 |
| SYNA | SYNAPTICS INC | 3,100 | $166K | 0.0% | $63.32 | -8.7% | Call | 87157D109 |
| GENNQ | GENESIS HEALTHCARE INC | 39,099 | $166K | 0.0% | $3.31 | -0.3% | CL A COM | 37185X106 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,245 | $165K | 0.0% | $23.77 | — | COM | 95790B109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,500 | $165K | 0.0% | $10.58 | -34.4% | Call | 203668108 |
| IMCV | ISHARES TR | 1,134 | $164K | 0.0% | $138.54 | — | MRGSTR MD CP VAL | 464288406 |
| WEN | WENDYS CO | 12,100 | $164K | 0.0% | $10.11 | +19.3% | Put | 95058W100 |
| — | PZENA INVESTMENT MGMT INC | 14,799 | $164K | 0.0% | $10.86 | — | CLASS A | 74731Q103 |
| OFLX | OMEGA FLEX INC | 2,937 | $164K | 0.0% | $42.85 | +2.0% | COM | 682095104 |
| — | TEKLA WORLD HEALTHCARE FD | 12,755 | $164K | 0.0% | $12.86 | — | BEN INT SHS | 87911L108 |
| — | MIDDLEBURG FINANCIAL CORP | 4,726 | $164K | 0.0% | $34.70 | — | COM | 596094102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,250 | $164K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| — | GLOBALSTAR INC | 103,200 | $163K | 0.0% | — | — | Call | 378973408 |
| PNR | PENTAIR PLC | 2,900 | $163K | 0.0% | $34.92 | -3.2% | Put | G7S00T104 |
| FPI | FARMLAND PARTNERS INC | 14,542 | $163K | 0.0% | $11.20 | — | COM | 31154R109 |
| — | DERMIRA INC | 5,391 | $163K | 0.0% | $30.11 | — | COM | 24983L104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $163K | 0.0% | $78.64 | +18.1% | Call | 016255101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,420 | $163K | 0.0% | $18.08 | — | COM | 72201B101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,700 | $162K | 0.0% | $15.54 | +3.3% | Put | 528872302 |
| PROV | PROVIDENT FINL HLDGS INC | 8,010 | $162K | 0.0% | $19.40 | +1.7% | COM | 743868101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 159,000 | $161K | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NWSA | NEWS CORP NEW | 14,110 | $161K | 0.0% | $11.75 | -5.3% | CL A | 65249B109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 8,430 | $161K | 0.0% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,160 | $160K | 0.0% | $4.39 | -33.8% | COM | 03879J100 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,245 | $160K | 0.0% | $13.61 | — | COM NEW | 15117P102 |
| TTD | THE TRADE DESK INC | 5,804 | $160K | 0.0% | $2.69 | 0.0% | COM CL A | 88339J105 |
| — | FOUNDATION MEDICINE INC | 9,038 | $160K | 0.0% | $21.82 | — | COM | 350465100 |
| BTG | B2GOLD CORP | 67,321 | $160K | 0.0% | $2.05 | -3.3% | COM | 11777Q209 |
| — | MECHEL PAO | 27,900 | $160K | 0.0% | $1.97 | — | Put | 583840608 |
| BLDP | BALLARD PWR SYS INC NEW | 96,683 | $160K | 0.0% | $1.99 | 0.0% | COM | 058586108 |
| — | SEACOR HOLDINGS INC | 155,000 | $160K | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | TIVO CORP | 7,614 | $159K | 0.0% | $20.16 | — | Call | 88870P106 |
| — | RADISYS CORP | 35,852 | $159K | 0.0% | $4.42 | — | COM | 750459109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,855 | $159K | 0.0% | $88.29 | — | INT-TERM CORP | 92206C870 |
| IRBTQ | IROBOT CORP | 2,700 | $158K | 0.0% | $46.64 | +11.9% | Put | 462726100 |
| — | GUIDANCE SOFTWARE INC | 22,222 | $158K | 0.0% | $6.76 | — | COM | 401692108 |
| — | ESSA BANCORP INC | 10,061 | $158K | 0.0% | $15.56 | — | COM | 29667D104 |
| TGNA | TEGNA INC | 7,427 | $158K | 0.0% | $18.36 | -25.9% | COM | 87901J105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,575 | $158K | 0.0% | $34.54 | — | SPON ADR | 400501102 |
| AZO | AUTOZONE INC | 200 | $158K | 0.0% | $758.05 | +1.5% | Put | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,157 | $157K | 0.0% | $53.57 | +8.8% | COM NEW | 12541W209 |
| — | CARRIZO OIL & GAS INC | 4,200 | $157K | 0.0% | $39.81 | — | Call | 144577103 |
| — | MADISON STRTG SECTOR PREM FD | 13,208 | $157K | 0.0% | $11.77 | — | COM | 558268108 |
| — | GENERAL CABLE CORP DEL NEW | 200,000 | $156K | 0.0% | $0.59 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | MEAD JOHNSON NUTRITION CO | 2,200 | $156K | 0.0% | $73.70 | — | Call | 582839106 |
| APPF | APPFOLIO INC | 6,554 | $156K | 0.0% | $20.20 | +3.0% | COM CL A | 03783C100 |
| — | PIMCO INCOME STRATEGY FUND I | 16,400 | $156K | 0.0% | $10.50 | — | COM | 72201J104 |
| — | ECLIPSE RES CORP | 58,168 | $156K | 0.0% | $2.61 | — | COM | 27890G100 |
| EWM | ISHARES INC | 5,550 | $155K | 0.0% | $27.93 | — | MSCI MLY ETF NEW | 46434G814 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,000 | $155K | 0.0% | $4.58 | +13.7% | COM | 70806A106 |
| — | TABLEAU SOFTWARE INC | 3,682 | $155K | 0.0% | $74.54 | — | CL A | 87336U105 |
| — | NATIONSTAR MTG HLDGS INC | 8,600 | $155K | 0.0% | $16.28 | — | Put | 63861C109 |
| CDXS | CODEXIS INC | 33,690 | $155K | 0.0% | $4.60 | +1.8% | COM | 192005106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,400 | $155K | 0.0% | $33.71 | -64.7% | Call | 29664W105 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $154K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| EXEL | EXELIXIS INC | 10,300 | $154K | 0.0% | $6.03 | +139.4% | Put | 30161Q104 |
| — | TTM TECHNOLOGIES INC | 101,000 | $154K | 0.0% | $1.52 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ZOES KITCHEN INC | 6,400 | $154K | 0.0% | $32.96 | — | Put | 98979J109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,700 | $154K | 0.0% | $93.47 | -43.9% | Call | 00847X104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,282 | $154K | 0.0% | $9.27 | -1.6% | COM | 535219109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 19,068 | $153K | 0.0% | $6.01 | +2.3% | COM | 239360100 |
| TD | TORONTO DOMINION BK ONT | 3,100 | $153K | 0.0% | $42.44 | +10.1% | Put | 891160509 |
| PKG | PACKAGING CORP AMER | 1,800 | $153K | 0.0% | $59.61 | +7.5% | Put | 695156109 |
| — | HANDY & HARMAN LTD | 5,975 | $153K | 0.0% | $24.41 | — | COM | 410315105 |
| — | GASLOG PARTNERS LP | 7,430 | $153K | 0.0% | $22.75 | — | UNIT LTD PTNRP | Y2687W108 |
| BMA | BANCO MACRO SA | 2,364 | $153K | 0.0% | $29.46 | — | SPON ADR B | 05961W105 |
| NG | NOVAGOLD RES INC | 33,100 | $152K | 0.0% | $5.89 | -23.3% | Call | 66987E206 |
| — | TETRAPHASE PHARMACEUTICALS I | 37,972 | $152K | 0.0% | $5.06 | — | COM | 88165N105 |
| — | BUCKEYE PARTNERS L P | 2,300 | $152K | 0.0% | $69.16 | — | Call | 118230101 |
| DLAPQ | DELTA APPAREL INC | 7,363 | $152K | 0.0% | $20.06 | -9.6% | COM | 247368103 |
| CROX | CROCS INC | 22,100 | $152K | 0.0% | $9.39 | -17.4% | Put | 227046109 |
| EDIT | EDITAS MEDICINE INC | 9,369 | $152K | 0.0% | $15.90 | -4.6% | COM | 28106W103 |
| DSGR | LAWSON PRODS INC | 6,352 | $151K | 0.0% | $10.79 | -0.8% | COM | 520776105 |
| — | APOLLO GLOBAL MGMT LLC | 7,800 | $151K | 0.0% | $20.36 | — | Put | 037612306 |
| CRD/B | CRAWFORD & CO | 12,060 | $151K | 0.0% | $9.28 | +4.9% | CL B | 224633107 |
| SA | SEABRIDGE GOLD INC | 18,300 | $151K | 0.0% | $8.51 | +15.7% | Call | 811916105 |
| STRS | STRATUS PPTYS INC | 4,612 | $151K | 0.0% | $27.65 | +2.5% | COM NEW | 863167201 |
| IESC | IES HLDGS INC | 7,886 | $151K | 0.0% | $17.49 | +1.9% | COM | 44951W106 |
| — | CYNOSURE INC | 3,300 | $150K | 0.0% | $46.29 | — | Call | 232577205 |
| SLYG | SPDR SERIES TRUST | 724 | $150K | 0.0% | $178.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WILLBROS GROUP INC DEL | 46,238 | $150K | 0.0% | $3.31 | — | COM | 969203108 |
| — | GRUBHUB INC | 4,000 | $150K | 0.0% | $36.30 | — | Put | 400110102 |
| CAKE | CHEESECAKE FACTORY INC | 2,500 | $150K | 0.0% | $44.59 | +4.3% | Call | 163072101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,029 | $150K | 0.0% | $13.46 | +0.4% | COM | 019330109 |
| ISCG | ISHARES TR | 1,028 | $149K | 0.0% | $123.43 | — | MRGSTR SM CP GR | 464288604 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,600 | $149K | 0.0% | $4.62 | — | Put | 590328100 |
| QLTA | ISHARES TR | 2,900 | $149K | 0.0% | $52.38 | — | A RATE CP BD ETF | 46429B291 |
| — | AMARIN CORP PLC | 48,100 | $148K | 0.0% | $4.15 | — | Call | 023111206 |
| WPC | W P CAREY INC | 2,500 | $148K | 0.0% | $59.97 | — | Put | 92936U109 |
| — | GIGPEAK INC | 58,685 | $148K | 0.0% | $2.48 | — | COM | 37518Q109 |
| RLGT | RADIANT LOGISTICS INC | 38,000 | $148K | 0.0% | $3.25 | -0.8% | COM | 75025X100 |
| — | GLOBAL SOURCES LTD | 16,639 | $147K | 0.0% | $8.72 | — | ORD | G39300101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,391 | $147K | 0.0% | $43.49 | — | GUGG S&P SPINOFF | 18383M605 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,472 | $147K | 0.0% | $19.67 | — | COM | 32022K102 |
| — | EXONE CO | 15,696 | $147K | 0.0% | $10.47 | — | COM | 302104104 |
| — | FIRST TR ENERGY INCOME & GRW | 5,520 | $147K | 0.0% | $27.43 | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST | 5,664 | $147K | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| — | OVERSEAS SHIPHOLDING GROUP I | 38,494 | $147K | 0.0% | $10.57 | — | CL A NEW | 69036R863 |
| — | ADAMS RES & ENERGY INC | 3,713 | $147K | 0.0% | $39.52 | — | COM NEW | 006351308 |
| — | 51JOB INC | 4,354 | $147K | 0.0% | $30.10 | — | SP ADR REP COM | 316827104 |
| AXGN | AXOGEN INC | 16,171 | $146K | 0.0% | $8.25 | +4.4% | COM | 05463X106 |
| WDAY | WORKDAY INC | 2,217 | $146K | 0.0% | $82.15 | -1.9% | CL A | 98138H101 |
| — | TAILORED BRANDS INC | 5,700 | $146K | 0.0% | $18.27 | — | Put | 87403A107 |
| VNET | 21VIANET GROUP INC | 20,700 | $145K | 0.0% | $19.76 | — | Call | 90138A103 |
| — | ARISTA NETWORKS INC | 1,500 | $145K | 0.0% | $78.81 | — | Put | 040413106 |
| — | NEKTAR THERAPEUTICS | 11,800 | $145K | 0.0% | $13.29 | — | Call | 640268108 |
| — | GABELLI DIVD & INCOME TR | 7,200 | $144K | 0.0% | $19.15 | — | COM | 36242H104 |
| UFABQ | UNIQUE FABRICATING INC | 9,881 | $144K | 0.0% | $13.64 | 0.0% | COM | 90915J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,700 | $144K | 0.0% | $46.14 | -18.8% | Put | 405217100 |
| — | COBALT INTL ENERGY INC | 117,785 | $144K | 0.0% | $1.45 | — | COM | 19075F106 |
| — | CARRIZO OIL & GAS INC | 3,872 | $144K | 0.0% | $39.81 | — | COM | 144577103 |
| — | COMCAST HOLDINGS CORP | 3,186 | $144K | 0.0% | $45.20 | — | ZONES CV2% PCS | 200300507 |
| ZROZ | PIMCO ETF TR | 1,318 | $143K | 0.0% | $116.39 | — | 25YR+ ZERO U S | 72201R882 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,045 | $143K | 0.0% | $20.58 | — | EMERG MKT ALPH | 33737J182 |
| — | LGI HOMES INC | 100,000 | $143K | 0.0% | $1.76 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | JAMBA INC | 13,917 | $143K | 0.0% | $10.43 | — | COM NEW | 47023A309 |
| — | NANTHEALTH INC | 14,375 | $143K | 0.0% | $10.06 | — | COM | 630104107 |
| — | ORGANOVO HLDGS INC | 42,000 | $142K | 0.0% | $3.32 | — | Put | 68620A104 |
| — | BARINGS GLOBAL SHORT DURATIO | 7,360 | $142K | 0.0% | $18.67 | — | COM | 06760L100 |
| — | FST TR NEW OPPORT MLP & ENE | 11,048 | $142K | 0.0% | $12.85 | — | COM | 33739M100 |
| FDUS | FIDUS INVT CORP | 8,996 | $142K | 0.0% | $5.03 | +14.2% | COM | 316500107 |
| — | PATRIOT NATL INC | 30,482 | $142K | 0.0% | $5.05 | — | COM | 70338T102 |
| — | PDVWIRELESS INC | 6,265 | $141K | 0.0% | $24.11 | — | COM | 69290R104 |
| NL | NL INDS INC | 17,323 | $141K | 0.0% | $3.57 | +2.9% | COM NEW | 629156407 |
| — | FINISAR CORP | 118,000 | $140K | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ROSETTA STONE INC | 15,638 | $140K | 0.0% | $8.75 | — | COM | 777780107 |
| ESCA | ESCALADE INC | 10,613 | $140K | 0.0% | $8.96 | -0.1% | COM | 296056104 |
| — | SWIFT TRANSN CO | 5,708 | $139K | 0.0% | $23.68 | — | CL A | 87074U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $139K | 0.0% | $54.93 | +8.7% | Put | 22822V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,800 | $139K | 0.0% | $8.41 | +1.8% | Put | 45841N107 |
| — | DELTA NAT GAS INC | 4,750 | $139K | 0.0% | $29.26 | — | COM | 247748106 |
| TRAK | PARK CITY GROUP INC | 10,909 | $138K | 0.0% | $13.22 | +2.7% | COM NEW | 700215304 |
| LFVN | LIFEVANTAGE CORP | 16,992 | $138K | 0.0% | $8.74 | -2.1% | COM NEW | 53222K205 |
| — | ADVENT CLAYMORE CV SECS & IN | 9,390 | $138K | 0.0% | $13.99 | — | COM | 00764C109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32,906 | $138K | 0.0% | $4.45 | — | COM NEW | 46186M209 |
| OXM | OXFORD INDS INC | 2,300 | $138K | 0.0% | $66.87 | -1.4% | Call | 691497309 |
| — | COHEN & STEERS MLP INC & ENR | 12,702 | $138K | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | THL CR INC | 13,787 | $138K | 0.0% | $11.27 | — | COM | 872438106 |
| — | AEROHIVE NETWORKS INC | 24,113 | $137K | 0.0% | $5.72 | — | COM | 007786106 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,364 | $137K | 0.0% | $7.22 | — | ADS REP 1 UNIT | 05967A107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 9,047 | $136K | 0.0% | $13.23 | +3.1% | COM | 639027101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,593 | $136K | 0.0% | $35.27 | — | TECH ALPHADEX | 33734X176 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,900 | $136K | 0.0% | $21.70 | — | Put | 47759T100 |
| — | GLOBAL MED REIT INC | 15,279 | $136K | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| — | CIMAREX ENERGY CO | 1,000 | $136K | 0.0% | $124.31 | — | Put | 171798101 |
| — | ANGLOGOLD ASHANTI LTD | 12,945 | $136K | 0.0% | $14.22 | — | SPONSORED ADR | 035128206 |
| — | POWERSHARES ETF TRUST | 3,478 | $135K | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| PTEN | PATTERSON UTI ENERGY INC | 5,040 | $135K | 0.0% | $20.04 | +23.3% | COM | 703481101 |
| GIFI | GULF ISLAND FABRICATION INC | 11,370 | $135K | 0.0% | $8.74 | +23.7% | COM | 402307102 |
| — | SANTANDER CONSUMER USA HDG I | 9,900 | $134K | 0.0% | $13.84 | — | Put | 80283M101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,299 | $134K | 0.0% | $33.80 | — | UNIT L P INT | 573331105 |
| — | WABASH NATL CORP | 96,000 | $134K | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,500 | $134K | 0.0% | $38.65 | — | Call | 87157B103 |
| WIT | WIPRO LTD | 13,832 | $134K | 0.0% | $12.45 | — | SPON ADR 1 SH | 97651M109 |
| — | NOVAVAX INC | 106,700 | $134K | 0.0% | $1.72 | — | Call | 670002104 |
| — | ROYAL BANK OF CANADA | 125,000 | $133K | 0.0% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | EATON VANCE SR FLTNG RTE TR | 9,006 | $133K | 0.0% | $14.87 | — | COM | 27828Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,723 | $133K | 0.0% | $21.70 | — | SPONSORED ADR | 47759T100 |
| — | MYOVANT SCIENCES LTD | 10,701 | $133K | 0.0% | $12.43 | — | COM | G637AM102 |
| VRNS | VARONIS SYS INC | 4,943 | $132K | 0.0% | $8.82 | +7.9% | COM | 922280102 |
| — | MODEL N INC | 15,004 | $132K | 0.0% | $9.14 | — | COM | 607525102 |
| WEN | WENDYS CO | 9,800 | $132K | 0.0% | $10.11 | +19.3% | Call | 95058W100 |
| CORN | TEUCRIUM COMMODITY TR | 7,075 | $132K | 0.0% | $18.69 | — | CORN FD SHS | 88166A102 |
| — | TAHOE RES INC | 14,068 | $132K | 0.0% | $9.17 | — | COM | 873868103 |
| BDX | BECTON DICKINSON & CO | 800 | $132K | 0.0% | $123.37 | +17.3% | Put | 075887109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,530 | $132K | 0.0% | $33.71 | -64.7% | COM | 29664W105 |
| — | TICC CAPITAL CORP | 19,836 | $131K | 0.0% | $7.32 | — | COM | 87244T109 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,441 | $131K | 0.0% | $5.28 | — | COM | 492515101 |
| TGNA | TEGNA INC | 6,100 | $130K | 0.0% | $18.36 | -25.9% | Call | 87901J105 |
| — | APPTIO INC | 7,031 | $130K | 0.0% | $18.49 | — | CL A | 03835C108 |
| — | BENEFITFOCUS INC | 4,366 | $130K | 0.0% | $34.11 | — | COM | 08180D106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,859 | $130K | 0.0% | $3.67 | -2.8% | COM NEW | 032797300 |
| GEL | GENESIS ENERGY L P | 3,600 | $130K | 0.0% | $43.98 | — | Put | 371927104 |
| PAMT | P A M TRANSN SVCS INC | 4,969 | $129K | 0.0% | $5.68 | +1.3% | COM | 693149106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,500 | $129K | 0.0% | $62.41 | +18.8% | Put | 989207105 |
| IWC | ISHARES TR | 1,498 | $129K | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | PRECISION DRILLING CORP | 23,791 | $129K | 0.0% | $4.79 | — | COM 2010 | 74022D308 |
| NANR | SPDR INDEX SHS FDS | 3,845 | $129K | 0.0% | $33.55 | — | S&P NORTH AMER | 78463X152 |
| — | MEDLEY MGMT INC | 12,959 | $128K | 0.0% | $6.49 | — | CL A COM | 58503T106 |
| SABR | SABRE CORP | 5,136 | $128K | 0.0% | $27.41 | -6.4% | COM | 78573M104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,960 | $127K | 0.0% | $23.33 | — | UNIT LTD PARTNER | 226344208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,663 | $127K | 0.0% | $4.31 | -1.2% | COM | 04280A100 |
| — | POWERSHARES ETF TRUST | 4,904 | $127K | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| BURL | BURLINGTON STORES INC | 1,500 | $127K | 0.0% | $56.46 | +43.0% | Put | 122017106 |
| — | NANTKWEST INC | 22,186 | $127K | 0.0% | $11.80 | — | COM | 63016Q102 |
| SFM | SPROUTS FMRS MKT INC | 6,716 | $127K | 0.0% | $23.12 | -9.1% | COM | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $127K | 0.0% | $51.35 | — | Call | M2682V108 |
| — | GABELLI GLOBL UTIL & INCOME | 7,572 | $127K | 0.0% | $16.77 | — | COM SH BEN INT | 36242L105 |
| — | LENDINGCLUB CORP | 23,860 | $126K | 0.0% | $8.60 | — | COM | 52603A109 |
| MGA | MAGNA INTL INC | 2,900 | $126K | 0.0% | $34.11 | -6.3% | Put | 559222401 |
| — | ATHENAHEALTH INC | 1,200 | $126K | 0.0% | $124.38 | — | Put | 04685W103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,267 | $126K | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | EATON VANCE TX MNG BY WRT OP | 8,494 | $126K | 0.0% | $15.05 | — | COM | 27828Y108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 8,150 | $126K | 0.0% | $16.50 | — | SHS | 879105104 |
| — | CALATLANTIC GROUP INC | 3,687 | $125K | 0.0% | $37.92 | — | COM | 128195104 |
| — | REATA PHARMACEUTICALS INC | 5,721 | $125K | 0.0% | $21.64 | — | CL A | 75615P103 |
| — | RA PHARMACEUTICALS INC | 8,263 | $125K | 0.0% | $15.13 | — | COM | 74933V108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,355 | $125K | 0.0% | $40.85 | +14.0% | COM | 302130109 |
| HBM | HUDBAY MINERALS INC | 21,760 | $125K | 0.0% | $5.22 | +2.4% | COM | 443628102 |
| — | QUANTENNA COMMUNICATIONS INC | 6,828 | $124K | 0.0% | $18.16 | — | COM | 74766D100 |
| — | EMERGE ENERGY SVCS LP | 10,050 | $124K | 0.0% | $12.68 | — | COM REP PARTN | 29102H108 |
| — | FLAMEL TECHNOLOGIES SA | 11,918 | $124K | 0.0% | $14.89 | — | SPONSORED ADR | 338488109 |
| AMKR | AMKOR TECHNOLOGY INC | 11,800 | $124K | 0.0% | $8.56 | +15.9% | Call | 031652100 |
| — | INOVIO PHARMACEUTICALS INC | 17,800 | $124K | 0.0% | $7.66 | — | Call | 45773H201 |
| OMF | ONEMAIN HLDGS INC | 5,599 | $124K | 0.0% | $33.78 | -27.3% | COM | 68268W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,400 | $123K | 0.0% | $5.40 | -3.7% | Call | 09058V103 |
| — | CARBO CERAMICS INC | 11,800 | $123K | 0.0% | $15.57 | — | Call | 140781105 |
| — | POWERSHARES ETF TRUST | 4,427 | $123K | 0.0% | $25.16 | — | DYN BLDG CNSTR | 73935X666 |
| — | SANDERSON FARMS INC | 1,300 | $123K | 0.0% | $91.77 | — | Call | 800013104 |
| — | SANDERSON FARMS INC | 1,300 | $123K | 0.0% | $91.77 | — | Put | 800013104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $122K | 0.0% | $21.70 | — | Call | 47759T100 |
| DOL | WISDOMTREE TR | 2,852 | $122K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | FINISH LINE INC | 6,500 | $122K | 0.0% | $19.09 | — | Put | 317923100 |
| SHAK | SHAKE SHACK INC | 3,400 | $122K | 0.0% | $36.72 | -4.5% | Call | 819047101 |
| — | ACELRX PHARMACEUTICALS INC | 46,852 | $122K | 0.0% | $3.20 | — | COM | 00444T100 |
| CIGI | COLLIERS INTL GROUP INC | 3,258 | $121K | 0.0% | $38.45 | -3.9% | SUB VTG SHS | 194693107 |
| NRTSF | NOBILIS HEALTH CORP | 56,756 | $121K | 0.0% | $2.73 | -0.3% | COM | 65500B103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,174 | $121K | 0.0% | $12.77 | -2.3% | CL A | 828359109 |
| — | CONTAINER STORE GROUP INC | 19,097 | $121K | 0.0% | $5.69 | — | COM | 210751103 |
| — | ARRAY BIOPHARMA INC | 13,700 | $120K | 0.0% | $8.57 | — | Put | 04269X105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,300 | $120K | 0.0% | $26.28 | — | Call | 984245100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,898 | $120K | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| IRM | IRON MTN INC NEW | 3,700 | $120K | 0.0% | $19.15 | +3.7% | Call | 46284V101 |
| — | BIO PATH HOLDINGS INC | 89,053 | $120K | 0.0% | $1.40 | — | COM | 09057N102 |
| — | BLACKROCK RES & COMM STRAT T | 14,481 | $120K | 0.0% | $8.10 | — | SHS | 09257A108 |
| — | SWIFT TRANSN CO | 4,900 | $120K | 0.0% | $23.68 | — | Call | 87074U101 |
| — | RED LION HOTELS CORP | 14,280 | $119K | 0.0% | $8.23 | — | COM | 756764106 |
| AGI | ALAMOS GOLD INC NEW | 17,269 | $119K | 0.0% | $5.58 | +18.3% | COM CL A | 011532108 |
| — | CYBERARK SOFTWARE LTD | 2,626 | $119K | 0.0% | $51.35 | — | SHS | M2682V108 |
| — | APPLIED GENETIC TECHNOL CORP | 12,784 | $119K | 0.0% | $15.77 | — | COM | 03820J100 |
| — | STILLWATER MNG CO | 93,000 | $119K | 0.0% | $1.13 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SODASTREAM INTERNATIONAL LTD | 3,008 | $119K | 0.0% | $28.50 | — | USD SHS | M9068E105 |
| — | ATHERSYS INC | 77,728 | $119K | 0.0% | $1.59 | — | COM | 04744L106 |
| — | ACHILLION PHARMACEUTICALS IN | 28,900 | $119K | 0.0% | $4.42 | — | Call | 00448Q201 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,100 | $119K | 0.0% | $32.72 | +4.4% | Call | 001744101 |
| — | BIOSCRIP INC | 113,178 | $118K | 0.0% | $1.18 | — | COM | 09069N108 |
| AGNC | AGNC INVT CORP | 6,500 | $118K | 0.0% | $18.13 | — | Put | 00123Q104 |
| AAP | ADVANCE AUTO PARTS INC | 700 | $118K | 0.0% | $143.29 | -3.8% | Call | 00751Y106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 9,492 | $117K | 0.0% | $12.63 | — | COM | 670677103 |
| NOAH | NOAH HLDGS LTD | 5,343 | $117K | 0.0% | $25.08 | — | SPON ADS CL A | 65487X102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,851 | $117K | 0.0% | $7.88 | — | SPON ADR PFD B | 15234Q108 |
| — | BARCLAYS BANK PLC | 6,000 | $117K | 0.0% | $20.00 | — | Call | 06739H297 |
| — | ORGANOVO HLDGS INC | 34,500 | $117K | 0.0% | $3.32 | — | Call | 68620A104 |
| — | MINERVA NEUROSCIENCES INC | 9,878 | $116K | 0.0% | $10.84 | — | COM | 603380106 |
| SUN | SUNOCO LP | 4,300 | $116K | 0.0% | $39.80 | — | Put | 86765K109 |
| BCH | BANCO DE CHILE | 1,651 | $116K | 0.0% | $68.53 | — | SPONSORED ADR | 059520106 |
| ALCO | ALICO INC | 4,291 | $116K | 0.0% | $25.64 | -8.9% | COM | 016230104 |
| GAIN | GLADSTONE INVT CORP | 13,800 | $116K | 0.0% | $2.63 | +25.5% | COM | 376546107 |
| BIGGQ | BIG LOTS INC | 2,300 | $115K | 0.0% | $37.50 | +2.8% | Call | 089302103 |
| GPC | GENUINE PARTS CO | 1,200 | $115K | 0.0% | $73.26 | -0.2% | Call | 372460105 |
| — | ZYNGA INC | 44,800 | $115K | 0.0% | $2.82 | — | Call | 98986T108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,506 | $115K | 0.0% | $97.70 | — | SPON ADR UNITS | 344419106 |
| VAW | VANGUARD WORLD FDS | 1,026 | $115K | 0.0% | $104.46 | — | MATERIALS ETF | 92204A801 |
| — | REALNETWORKS INC | 23,638 | $115K | 0.0% | $4.83 | — | COM NEW | 75605L708 |
| SUB | ISHARES TR | 1,084 | $114K | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| — | WINDSTREAM HLDGS INC | 15,505 | $114K | 0.0% | $7.06 | — | COM NEW | 97382A200 |
| GGB | GERDAU S A | 36,200 | $114K | 0.0% | $4.63 | — | Put | 373737105 |
| — | TARENA INTL INC | 7,623 | $114K | 0.0% | $11.28 | — | ADR | 876108101 |
| — | SANCHEZ ENERGY CORP | 12,668 | $114K | 0.0% | $8.08 | — | COM | 79970Y105 |
| — | 58 COM INC | 4,050 | $113K | 0.0% | $27.90 | — | SPON ADR REP A | 31680Q104 |
| — | LUBYS INC | 26,428 | $113K | 0.0% | $4.37 | — | COM | 549282101 |
| GOGO | GOGO INC | 12,300 | $113K | 0.0% | $10.25 | -3.7% | Put | 38046C109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 5,681 | $113K | 0.0% | $19.89 | — | COM | 338479108 |
| — | PACIFIC MERCANTILE BANCORP | 15,415 | $113K | 0.0% | $7.33 | — | COM | 694552100 |
| — | OAKTREE CAP GROUP LLC | 3,000 | $113K | 0.0% | $38.41 | — | Put | 674001201 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $113K | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| — | FIREEYE INC | 126,000 | $113K | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,415 | $113K | 0.0% | $17.26 | — | COM | 44157R109 |
| — | LMP CAP & INCOME FD INC | 8,532 | $113K | 0.0% | $15.34 | — | COM | 50208A102 |
| ARLP | ALLIANCE RES PARTNER L P | 5,000 | $112K | 0.0% | $21.21 | — | Call | 01877R108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,123 | $112K | 0.0% | $38.92 | — | UT COM SHS ETF | 33736Q104 |
| — | CAPSTEAD MTG CORP | 10,991 | $112K | 0.0% | $9.84 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TRUST | 1,119 | $111K | 0.0% | $88.16 | — | FTSE RAFI 1000 | 73935X583 |
| — | CAREER EDUCATION CORP | 11,000 | $111K | 0.0% | $8.34 | — | Put | 141665109 |
| — | SYNGENTA AG | 1,400 | $111K | 0.0% | $78.72 | — | Call | 87160A100 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,000 | $111K | 0.0% | $15.21 | — | Call | 73935S105 |
| — | RIGHTSIDE GROUP LTD | 13,343 | $111K | 0.0% | $8.08 | — | COM | 76658B100 |
| CE | CELANESE CORP DEL | 1,400 | $110K | 0.0% | $54.43 | +16.0% | Put | 150870103 |
| — | POWERSHARES ETF TR II | 2,538 | $110K | 0.0% | $37.12 | — | S&P600 LOVL PT | 73937B639 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,400 | $110K | 0.0% | $27.68 | — | Call | 370023103 |
| — | INSYS THERAPEUTICS INC NEW | 12,000 | $110K | 0.0% | $13.89 | — | Call | 45824V209 |
| — | POWERSHARES ETF TR II | 2,707 | $110K | 0.0% | $38.53 | — | S&P400 LOVL PT | 73937B647 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,250 | $109K | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | POWERSHARES ETF TR II | 5,826 | $109K | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | NOVAVAX INC | 86,500 | $109K | 0.0% | $1.72 | — | Put | 670002104 |
| WING | WINGSTOP INC | 3,668 | $109K | 0.0% | $27.64 | +6.3% | COM | 974155103 |
| — | PENN WEST PETE LTD NEW | 60,900 | $108K | 0.0% | $4.98 | — | Call | 707887105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,900 | $108K | 0.0% | $10.92 | +0.3% | Put | 40637H109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,724 | $108K | 0.0% | $15.19 | — | SHS | 67075G103 |
| — | DELPHI AUTOMOTIVE PLC | 1,600 | $108K | 0.0% | $65.47 | — | Put | G27823106 |
| — | SIERRA WIRELESS INC | 6,900 | $108K | 0.0% | $18.68 | — | Call | 826516106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 23,409 | $108K | 0.0% | $4.59 | — | COM SER A | 04624N107 |
| — | FMC TECHNOLOGIES INC | 3,000 | $107K | 0.0% | $30.98 | — | Call | 30249U101 |
| — | FMC TECHNOLOGIES INC | 3,000 | $107K | 0.0% | $30.98 | — | Put | 30249U101 |
| — | CONFORMIS INC | 13,216 | $107K | 0.0% | $8.85 | — | COM | 20717E101 |
| CUK | CARNIVAL PLC | 2,097 | $107K | 0.0% | $51.72 | — | ADR | 14365C103 |
| — | TAILORED BRANDS INC | 4,200 | $107K | 0.0% | $18.27 | — | Call | 87403A107 |
| — | SYNERGY RES CORP | 11,943 | $107K | 0.0% | $10.81 | — | COM | 87164P103 |
| MPX | MARINE PRODS CORP | 7,618 | $106K | 0.0% | $6.92 | +1.1% | COM | 568427108 |
| — | GABELLI CONV&INCOM SECS FD I | 22,644 | $106K | 0.0% | $4.68 | — | COM | 36240B109 |
| MAC | MACERICH CO | 1,500 | $106K | 0.0% | $74.78 | — | Call | 554382101 |
| — | BOFI HLDG INC | 3,700 | $106K | 0.0% | $39.39 | — | Call | 05566U108 |
| — | 51JOB INC | 100,000 | $105K | 0.0% | $1.05 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | PROGENICS PHARMACEUTICALS IN | 12,200 | $105K | 0.0% | $8.35 | — | Call | 743187106 |
| — | AV HOMES INC | 6,663 | $105K | 0.0% | $15.90 | — | COM | 00234P102 |
| DOV | DOVER CORP | 1,400 | $105K | 0.0% | $47.70 | +4.3% | Call | 260003108 |
| — | COOPER COS INC | 600 | $105K | 0.0% | $177.75 | — | Call | 216648402 |
| — | CYNOSURE INC | 2,300 | $105K | 0.0% | $46.29 | — | Put | 232577205 |
| — | POWERSHARES ETF TRUST | 2,611 | $104K | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | SIERRA WIRELESS INC | 6,653 | $104K | 0.0% | $18.68 | — | COM | 826516106 |
| — | KOSMOS ENERGY LTD | 14,829 | $104K | 0.0% | $6.76 | — | SHS | G5315B107 |
| — | ADEPTUS HEALTH INC | 13,579 | $104K | 0.0% | $27.24 | — | CL A | 006855100 |
| — | JANUS CAP GROUP INC | 7,847 | $104K | 0.0% | $14.81 | — | COM | 47102X105 |
| — | BITAUTO HLDGS LTD | 5,474 | $104K | 0.0% | $27.79 | — | SPONSORED ADS | 091727107 |
| — | AGENUS INC | 24,900 | $103K | 0.0% | $4.40 | — | Call | 00847G705 |
| IXP | ISHARES TR | 1,748 | $103K | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| CORP | PIMCO ETF TR | 1,005 | $103K | 0.0% | $105.55 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,126 | $103K | 0.0% | $16.24 | — | COM | 67071L106 |
| MTZ | MASTEC INC | 2,700 | $103K | 0.0% | $31.22 | +8.7% | Put | 576323109 |
| — | GLOBAL X FDS | 6,914 | $103K | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| EVH | EVOLENT HEALTH INC | 6,872 | $102K | 0.0% | $20.33 | -3.1% | CL A | 30050B101 |
| CWCO | CONSOLIDATED WATER CO INC | 9,388 | $102K | 0.0% | $9.01 | -0.0% | ORD | G23773107 |
| — | ARENA PHARMACEUTICALS INC | 71,700 | $102K | 0.0% | $1.51 | — | Call | 040047102 |
| — | MANNKIND CORP | 159,500 | $102K | 0.0% | $1.97 | — | Put | 56400P201 |
| — | SAGE THERAPEUTICS INC | 2,000 | $102K | 0.0% | $47.96 | — | Call | 78667J108 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,100 | $102K | 0.0% | $27.68 | — | Put | 370023103 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $101K | 0.0% | $65.76 | +17.4% | Call | 25278X109 |
| XTN | SPDR SERIES TRUST | 1,850 | $100K | 0.0% | $59.43 | — | S&P TRANSN ETF | 78464A532 |
| GGB | GERDAU S A | 32,000 | $100K | 0.0% | $4.63 | — | Call | 373737105 |
| — | STERICYCLE INC | 1,300 | $100K | 0.0% | $96.10 | — | Call | 858912108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,300 | $100K | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| MRCC | MONROE CAP CORP | 6,486 | $100K | 0.0% | $4.57 | +13.2% | COM | 610335101 |
| — | POWERSHARES ETF TRUST | 3,819 | $100K | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,601 | $100K | 0.0% | $5.16 | +34.4% | SHS | Y2685T131 |
| FLO | FLOWERS FOODS INC | 5,000 | $100K | 0.0% | $11.46 | +0.3% | Call | 343498101 |
| — | COHEN & STEERS GLOBAL INC BL | 11,650 | $99,000 | 0.0% | $10.45 | — | COM | 19248M103 |
| — | GOLAR LNG PARTNERS LP | 4,100 | $99,000 | 0.0% | $21.13 | — | Call | Y2745C102 |
| — | LAZARD LTD | 2,400 | $99,000 | 0.0% | $45.65 | — | Call | G54050102 |
| VONG | VANGUARD SCOTTSDALE FDS | 923 | $99,000 | 0.0% | $89.31 | — | VNG RUS1000GRW | 92206C680 |
| — | PROTEOSTASIS THERAPEUTICS IN | 8,046 | $99,000 | 0.0% | $12.33 | — | COM | 74373B109 |
| — | ARRIS INTL INC | 3,300 | $99,000 | 0.0% | $25.16 | — | Put | G0551A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,443 | $99,000 | 0.0% | $30.29 | — | SPON ADR SER B | 833635105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,751 | $98,000 | 0.0% | $24.40 | — | NAT GAS ETF | 33733E807 |
| HST | HOST HOTELS & RESORTS INC | 5,200 | $98,000 | 0.0% | $11.80 | +0.0% | Call | 44107P104 |
| STM | STMICROELECTRONICS N V | 8,646 | $98,000 | 0.0% | $8.16 | — | NY REGISTRY | 861012102 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,007 | $98,000 | 0.0% | $7.58 | — | COM | 68827R108 |
| — | POWERSHARES ETF TRUST | 2,342 | $98,000 | 0.0% | $39.18 | — | AERSPC DEF PTF | 73935X690 |
| VCYT | VERACYTE INC | 12,726 | $98,000 | 0.0% | $6.98 | +7.1% | COM | 92337F107 |
| KRO | KRONOS WORLDWIDE INC | 8,217 | $98,000 | 0.0% | $6.73 | -5.1% | COM | 50105F105 |
| — | ENDOCYTE INC | 38,245 | $98,000 | 0.0% | $2.84 | — | COM | 29269A102 |
| GERN | GERON CORP | 47,400 | $98,000 | 0.0% | $2.21 | -4.7% | Call | 374163103 |
| — | ENTELLUS MED INC | 5,111 | $97,000 | 0.0% | $19.47 | — | COM | 29363K105 |
| TPICQ | TPI COMPOSITES INC | 6,051 | $97,000 | 0.0% | $16.36 | -0.9% | COM | 87266J104 |
| — | CAMBIUM LEARNING GRP INC | 19,496 | $97,000 | 0.0% | $4.96 | — | COM | 13201A107 |
| — | LIONS GATE ENTMNT CORP | 3,600 | $97,000 | 0.0% | $26.88 | — | Put | 535919401 |
| SAM | BOSTON BEER INC | 570 | $97,000 | 0.0% | $180.85 | -8.4% | CL A | 100557107 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $97,000 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | ALERE INC | 2,500 | $97,000 | 0.0% | $39.08 | — | Call | 01449J105 |
| MCHX | MARCHEX INC | 36,769 | $97,000 | 0.0% | $2.88 | -8.3% | CL B | 56624R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 667 | $96,000 | 0.0% | $144.72 | — | SPON ADR SER B | 40051E202 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,886 | $96,000 | 0.0% | $17.98 | — | COM SH BEN INT | 40167M106 |
| — | ISRAMCO INC | 769 | $96,000 | 0.0% | $122.08 | — | COM NEW | 465141406 |
| DY | DYCOM INDS INC | 1,200 | $96,000 | 0.0% | $74.71 | +8.4% | Call | 267475101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,951 | $96,000 | 0.0% | $40.87 | — | GUGG INSDR SENT | 18383M209 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 9,726 | $96,000 | 0.0% | $9.38 | — | COM | 67073B106 |
| NAGE | CHROMADEX CORP | 28,806 | $95,000 | 0.0% | $2.87 | -5.4% | COM NEW | 171077407 |
| — | C D I CORP | 12,816 | $95,000 | 0.0% | $9.55 | — | COM | 125071100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,143 | $95,000 | 0.0% | $23.73 | — | EMQQ EM INTERN | 301505889 |
| GII | SPDR INDEX SHS FDS | 2,100 | $95,000 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| — | REVLON INC | 3,282 | $95,000 | 0.0% | $33.92 | — | CL A NEW | 761525609 |
| — | LAREDO PETROLEUM INC | 6,700 | $95,000 | 0.0% | $10.23 | — | Put | 516806106 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,854 | $95,000 | 0.0% | $6.28 | -15.2% | COM | 140501107 |
| — | GLADSTONE CAPITAL CORP | 9,988 | $94,000 | 0.0% | $7.98 | — | COM | 376535100 |
| — | POWERSHARES ETF TRUST | 8,435 | $94,000 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BOFI HLDG INC | 3,300 | $94,000 | 0.0% | $39.39 | — | Put | 05566U108 |
| — | DELPHI AUTOMOTIVE PLC | 1,400 | $94,000 | 0.0% | $65.47 | — | Call | G27823106 |
| AKBA | AKEBIA THERAPEUTICS INC | 9,066 | $94,000 | 0.0% | $8.61 | -0.0% | COM | 00972D105 |
| — | BROCADE COMMUNICATIONS SYS I | 7,500 | $94,000 | 0.0% | $10.84 | — | Call | 111621306 |
| FARM | FARMER BROS CO | 2,548 | $93,000 | 0.0% | $32.06 | +5.6% | COM | 307675108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,400 | $93,000 | 0.0% | $32.00 | — | Put | 25470F104 |
| — | SOLAR SR CAP LTD | 5,667 | $93,000 | 0.0% | $15.83 | — | COM | 83416M105 |
| — | VALHI INC NEW | 26,891 | $93,000 | 0.0% | $3.51 | — | COM | 918905100 |
| XYZ | SQUARE INC | 6,800 | $93,000 | 0.0% | $12.33 | +0.9% | Put | 852234103 |
| — | FORTRESS BIOTECH INC | 34,304 | $93,000 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | SONIC CORP | 3,500 | $93,000 | 0.0% | $22.41 | — | Call | 835451105 |
| — | TERRAVIA HLDGS INC | 81,094 | $93,000 | 0.0% | $1.70 | — | COM | 88105A106 |
| — | TRANSENTERIX INC | 71,494 | $93,000 | 0.0% | $1.68 | — | COM NEW | 89366M201 |
| OMER | OMEROS CORP | 9,400 | $93,000 | 0.0% | $10.79 | -5.4% | Call | 682143102 |
| — | DENBURY RES INC | 25,426 | $93,000 | 0.0% | $3.69 | — | COM NEW | 247916208 |
| ISCV | ISHARES TR | 644 | $92,000 | 0.0% | $115.11 | — | MRNING SM CP ETF | 464288703 |
| — | INFINERA CORPORATION | 10,800 | $92,000 | 0.0% | $9.28 | — | Call | 45667G103 |
| — | ADTRAN INC | 4,100 | $92,000 | 0.0% | $20.64 | — | Call | 00738A106 |
| — | AMERICAN INTL GROUP INC | 3,923 | $92,000 | 0.0% | — | — | Call | 026874156 |
| PTC | PTC INC | 1,982 | $91,000 | 0.0% | $35.81 | +30.6% | COM | 69370C100 |
| — | PACIFIC ETHANOL INC | 9,600 | $91,000 | 0.0% | $8.81 | — | Call | 69423U305 |
| — | INOVALON HLDGS INC | 8,793 | $91,000 | 0.0% | $15.30 | — | COM CL A | 45781D101 |
| IDCC | INTERDIGITAL INC | 1,000 | $91,000 | 0.0% | $69.52 | +15.4% | Put | 45867G101 |
| — | VERINT SYS INC | 2,567 | $90,000 | 0.0% | $36.91 | — | COM | 92343X100 |
| — | NUMEREX CORP PA | 12,171 | $90,000 | 0.0% | $7.38 | — | CL A | 67053A102 |
| CNC | CENTENE CORP DEL | 1,600 | $90,000 | 0.0% | $30.47 | -3.2% | Call | 15135B101 |
| PHI | PLDT INC | 3,252 | $90,000 | 0.0% | $35.85 | — | SPONSORED ADR | 69344D408 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $90,000 | 0.0% | $50.57 | +3.0% | Put | 91347P105 |
| — | INTEROIL CORP | 1,900 | $90,000 | 0.0% | $51.80 | — | Put | 460951106 |
| — | HABIT RESTAURANTS INC | 5,169 | $89,000 | 0.0% | $18.06 | — | COM CL A | 40449J103 |
| — | BIOTELEMETRY INC | 4,000 | $89,000 | 0.0% | $20.43 | — | Call | 090672106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 6,155 | $89,000 | 0.0% | $13.28 | — | COM | 6706EW100 |
| DY | DYCOM INDS INC | 1,100 | $88,000 | 0.0% | $74.71 | +8.4% | Put | 267475101 |
| — | REGULUS THERAPEUTICS INC | 39,039 | $88,000 | 0.0% | $5.41 | — | COM | 75915K101 |
| — | AMBER RD INC | 9,650 | $88,000 | 0.0% | $8.59 | — | COM | 02318Y108 |
| — | SIERRA WIRELESS INC | 5,600 | $88,000 | 0.0% | $18.68 | — | Put | 826516106 |
| EWP | ISHARES | 3,318 | $88,000 | 0.0% | $32.78 | — | MSCI SPAN CP ETF | 464286764 |
| — | CHINA LIFE INS CO LTD | 6,800 | $88,000 | 0.0% | $14.12 | — | Call | 16939P106 |
| — | CPI CARD GROUP INC | 21,251 | $88,000 | 0.0% | $5.92 | — | COM | 12634H101 |
| — | AQUA METALS INC | 6,730 | $88,000 | 0.0% | $12.94 | — | COM | 03837J101 |
| — | PIER 1 IMPORTS INC | 10,200 | $87,000 | 0.0% | $4.45 | — | Call | 720279108 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,075 | $87,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | CLEARSIDE BIOMEDICAL INC | 9,722 | $87,000 | 0.0% | $9.53 | — | COM | 185063104 |
| MGA | MAGNA INTL INC | 2,000 | $87,000 | 0.0% | $34.11 | -6.3% | Call | 559222401 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,567 | $87,000 | 0.0% | $5.12 | -28.9% | COM | 800677106 |
| — | CNOOC LTD | 700 | $87,000 | 0.0% | $153.66 | — | Call | 126132109 |
| — | CHEETAH MOBILE INC | 8,854 | $86,000 | 0.0% | $15.86 | — | ADR | 163075104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,600 | $86,000 | 0.0% | $53.44 | -27.4% | Call | 00404A109 |
| SNA | SNAP ON INC | 500 | $86,000 | 0.0% | $123.17 | +5.5% | Call | 833034101 |
| — | GLOBAL X FDS | 11,100 | $86,000 | 0.0% | $7.79 | — | Put | 37950E366 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $86,000 | 0.0% | $51.35 | — | Put | M2682V108 |
| — | POWERSHARES ETF TRUST II | 3,848 | $86,000 | 0.0% | $22.62 | — | CEF INC COMPST | 73936Q843 |
| HRTX | HERON THERAPEUTICS INC | 6,600 | $86,000 | 0.0% | $16.08 | -2.4% | Put | 427746102 |
| — | INTELSAT S A | 31,805 | $85,000 | 0.0% | $2.86 | — | COM | L5140P101 |
| OMC | OMNICOM GROUP INC | 1,000 | $85,000 | 0.0% | $58.21 | +4.7% | Call | 681919106 |
| USDU | WISDOMTREE TR | 3,056 | $85,000 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| — | INFINERA CORPORATION | 10,000 | $85,000 | 0.0% | $9.28 | — | Put | 45667G103 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $85,000 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| GIII | G-III APPAREL GROUP LTD | 2,848 | $85,000 | 0.0% | $50.94 | -43.2% | COM | 36237H101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,696 | $85,000 | 0.0% | $22.59 | — | COM | 20369C106 |
| — | NUVEEN CR STRATEGIES INCM FD | 9,566 | $85,000 | 0.0% | $8.83 | — | COM SHS | 67073D102 |
| SPTM | SPDR SERIES TRUST | 500 | $84,000 | 0.0% | $166.40 | — | RUSSELL 3000 ETF | 78464A805 |
| RWX | SPDR INDEX SHS FDS | 2,322 | $84,000 | 0.0% | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| PH | PARKER HANNIFIN CORP | 600 | $84,000 | 0.0% | $89.99 | +28.5% | Put | 701094104 |
| BLBD | BLUE BIRD CORP | 5,448 | $84,000 | 0.0% | $15.13 | +2.9% | COM | 095306106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 3,540 | $84,000 | 0.0% | $23.80 | — | SHS | 33848W106 |
| DXCM | DEXCOM INC | 1,400 | $84,000 | 0.0% | $13.85 | +27.9% | Call | 252131107 |
| — | RETROPHIN INC | 4,400 | $83,000 | 0.0% | $18.92 | — | Call | 761299106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $83,000 | 0.0% | $100.03 | +2.5% | Put | 22410J106 |
| ENZL | ISHARES | 2,099 | $83,000 | 0.0% | $39.14 | — | NW ZEALND CP ETF | 464289123 |
| — | ROCKWELL COLLINS INC | 900 | $83,000 | 0.0% | $91.33 | — | Call | 774341101 |
| — | MFS GOVT MKTS INCOME TR | 16,551 | $83,000 | 0.0% | $5.50 | — | SH BEN INT | 552939100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,514 | $82,000 | 0.0% | $7.54 | +18.3% | COM | 46269C102 |
| — | ALJ REGIONAL HLDGS INC | 18,642 | $82,000 | 0.0% | $4.43 | — | COM | 001627108 |
| DLS | WISDOMTREE TR | 1,367 | $82,000 | 0.0% | $56.58 | — | INTL SMCAP DIV | 97717W760 |
| — | LAZARD LTD | 2,000 | $82,000 | 0.0% | $45.65 | — | Put | G54050102 |
| IRIX | IRIDEX CORP | 5,867 | $82,000 | 0.0% | $14.02 | +1.3% | COM | 462684101 |
| IXUS | ISHARES TR | 1,623 | $82,000 | 0.0% | $51.41 | — | CORE MSCITOTAL | 46432F834 |
| EDIV | SPDR INDEX SHS FDS | 3,085 | $82,000 | 0.0% | $31.89 | — | S&P EM MKT DIV | 78463X533 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $81,000 | 0.0% | $43.73 | -23.7% | Put | 695127100 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $81,000 | 0.0% | $26.00 | — | COM | 19248Y107 |
| CVI | CVR ENERGY INC | 3,200 | $81,000 | 0.0% | $8.83 | -5.5% | Call | 12662P108 |
| — | NEW YORK MTG TR INC | 12,340 | $81,000 | 0.0% | $4.93 | — | COM PAR $.02 | 649604501 |
| — | PINNACLE ENTMT INC NEW | 5,600 | $81,000 | 0.0% | $13.75 | — | Put | 72348Y105 |
| — | BP PRUDHOE BAY RTY TR | 3,400 | $81,000 | 0.0% | $40.58 | — | Call | 055630107 |
| MBB | ISHARES TR | 758 | $81,000 | 0.0% | $108.82 | — | MBS ETF | 464288588 |
| — | CALIFORNIA RES CORP | 3,800 | $80,000 | 0.0% | $12.19 | — | COM NEW | 13057Q206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,051 | $80,000 | 0.0% | $16.85 | -11.2% | COM NEW | 652526203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 8,467 | $80,000 | 0.0% | $10.42 | -8.9% | COM | 84920Y106 |
| POST | POST HLDGS INC | 1,000 | $80,000 | 0.0% | $49.83 | +1.4% | Put | 737446104 |
| — | SPARK THERAPEUTICS INC | 1,600 | $80,000 | 0.0% | $49.37 | — | Call | 84652J103 |
| VC | VISTEON CORP | 1,000 | $80,000 | 0.0% | $69.05 | +8.3% | Call | 92839U206 |
| — | AGROFRESH SOLUTIONS | 30,295 | $80,000 | 0.0% | $7.83 | — | COM | 00856G109 |
| — | ADVENT CLAY CONV SEC INC FD | 13,600 | $80,000 | 0.0% | $5.56 | — | COM | 007639107 |
| MHK | MOHAWK INDS INC | 400 | $80,000 | 0.0% | $182.11 | +7.8% | Call | 608190104 |
| — | BANK OF THE OZARKS INC | 1,500 | $79,000 | 0.0% | $48.60 | — | Call | 063904106 |
| — | PROVIDENT BANCORP INC | 4,443 | $79,000 | 0.0% | $17.78 | — | COM | 74383X109 |
| CERS | CERUS CORP | 18,100 | $79,000 | 0.0% | $5.38 | -3.3% | Call | 157085101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,567 | $79,000 | 0.0% | $7.73 | — | COM NEW | 641876800 |
| — | CAPITALA FIN CORP | 6,048 | $78,000 | 0.0% | $14.97 | — | COM | 14054R106 |
| — | FBR & CO | 5,992 | $78,000 | 0.0% | $13.36 | — | COM NEW | 30247C400 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,900 | $78,000 | 0.0% | $15.47 | +3.9% | Put | 921659108 |
| — | ADTRAN INC | 3,500 | $78,000 | 0.0% | $20.64 | — | Put | 00738A106 |
| AN | AUTONATION INC | 1,600 | $78,000 | 0.0% | $49.94 | -7.1% | Call | 05329W102 |
| KBR | KBR INC | 4,700 | $78,000 | 0.0% | $13.11 | +7.1% | Call | 48242W106 |
| GBF | ISHARES TR | 690 | $77,000 | 0.0% | $117.69 | — | GOV/CRED BD ETF | 464288596 |
| FLTR | VANECK VECTORS ETF TR | 3,083 | $77,000 | 0.0% | $24.65 | — | INVT GRADE FLTG | 92189F486 |
| — | AVENUE INCOME CR STRATEGIES | 5,744 | $77,000 | 0.0% | $12.22 | — | COM | 05358E106 |
| — | 500 COM LTD | 5,015 | $77,000 | 0.0% | $14.96 | — | SPON ADR REP A | 33829R100 |
| PAGP | PLAINS GP HLDGS L P | 2,229 | $77,000 | 0.0% | $34.68 | — | Call | 72651A207 |
| — | EMPIRE RESORTS INC | 3,375 | $77,000 | 0.0% | $22.77 | — | COM PAR $0 01 | 292052305 |
| — | ACHILLION PHARMACEUTICALS IN | 18,600 | $77,000 | 0.0% | $4.42 | — | Put | 00448Q201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,350 | $77,000 | 0.0% | $23.88 | — | COM | 258623107 |
| — | GLOBAL X FDS | 3,600 | $76,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | EATON VANCE ENH EQTY INC FD | 5,920 | $76,000 | 0.0% | $12.84 | — | COM | 278277108 |
| — | COBALT INTL ENERGY INC | 62,200 | $76,000 | 0.0% | $1.45 | — | Put | 19075F106 |
| BFOR | ALPS ETF TR | 2,173 | $76,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | TITAN PHARMACEUTICALS INC DE | 18,933 | $76,000 | 0.0% | $5.60 | — | COM NEW | 888314309 |
| GPN | GLOBAL PMTS INC | 1,100 | $76,000 | 0.0% | $63.23 | +8.1% | Put | 37940X102 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,731 | $76,000 | 0.0% | $5.75 | — | COM NEW | 76155G206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,349 | $76,000 | 0.0% | $14.80 | — | COM SH BEN INT | 67070X101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 55,799 | $76,000 | 0.0% | $2.02 | -35.2% | COM | 45665G303 |
| — | POWERSHARES ETF TRUST | 2,522 | $76,000 | 0.0% | $25.62 | — | RUSSELL 2000 VAL | 73935X864 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,468 | $76,000 | 0.0% | $13.22 | -11.8% | COM | 89677Y100 |
| — | CHINA EASTN AIRLS LTD | 3,417 | $76,000 | 0.0% | $28.52 | — | SPON ADR CL H | 16937R104 |
| — | SOTHEBYS | 1,900 | $76,000 | 0.0% | $39.27 | — | Call | 835898107 |
| — | ZAFGEN INC | 23,902 | $76,000 | 0.0% | $4.79 | — | COM | 98885E103 |
| — | DOMINION DIAMOND CORP | 7,820 | $76,000 | 0.0% | $16.20 | — | COM | 257287102 |
| — | TABULA RASA HEALTHCARE INC | 5,040 | $75,000 | 0.0% | $14.88 | — | COM | 873379101 |
| — | OASIS PETE INC NEW | 54,000 | $75,000 | 0.0% | $1.39 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | PRETIUM RES INC | 9,100 | $75,000 | 0.0% | $8.95 | — | Call | 74139C102 |
| — | LINEAR TECHNOLOGY CORP | 1,200 | $75,000 | 0.0% | $60.57 | — | Call | 535678106 |
| — | SERES THERAPEUTICS INC | 7,594 | $75,000 | 0.0% | $23.37 | — | COM | 81750R102 |
| — | ALPS ETF TR | 4,000 | $75,000 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| — | SENSEONICS HLDGS INC | 27,987 | $75,000 | 0.0% | $2.78 | — | COM | 81727U105 |
| — | COBALT INTL ENERGY INC | 192,000 | $75,000 | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| VTR | VENTAS INC | 1,200 | $75,000 | 0.0% | $42.15 | +1.0% | Call | 92276F100 |
| — | KCAP FINL INC | 18,873 | $75,000 | 0.0% | $4.64 | — | COM | 48668E101 |
| — | SYNTHETIC BIOLOGICS INC | 98,763 | $75,000 | 0.0% | $0.83 | — | COM | 87164U102 |
| HMY | HARMONY GOLD MNG LTD | 34,000 | $75,000 | 0.0% | $2.24 | — | Put | 413216300 |
| — | BLUCORA INC | 5,100 | $75,000 | 0.0% | $12.70 | — | Put | 095229100 |
| — | ALCENTRA CAP CORP | 6,166 | $74,000 | 0.0% | $12.67 | — | COM | 01374T102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,100 | $74,000 | 0.0% | $64.11 | — | Put | 512816109 |
| RELX | RELX PLC | 4,083 | $74,000 | 0.0% | $17.59 | — | SPONSORED ADR | 759530108 |
| — | MATCH GROUP INC | 4,358 | $74,000 | 0.0% | $11.24 | — | COM | 57665R106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 7,518 | $74,000 | 0.0% | $9.84 | — | COM | 67077N106 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,943 | $74,000 | 0.0% | $36.96 | — | COM | 09238E104 |
| — | MERITOR INC | 51,000 | $74,000 | 0.0% | $1.45 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| WEN | WENDYS CO | 5,489 | $74,000 | 0.0% | $10.11 | +19.3% | COM | 95058W100 |
| NOW | SERVICENOW INC | 1,000 | $74,000 | 0.0% | $13.58 | +18.9% | Call | 81762P102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,150 | $73,000 | 0.0% | $3.08 | — | COM | 00773U108 |
| SHOP | SHOPIFY INC | 1,700 | $73,000 | 0.0% | $3.88 | +8.2% | Call | 82509L107 |
| — | AVINGER INC | 19,753 | $73,000 | 0.0% | $4.17 | — | COM | 053734109 |
| AN | AUTONATION INC | 1,500 | $73,000 | 0.0% | $49.94 | -7.1% | Put | 05329W102 |
| — | FIFTH STR SR FLOATNG RATE CO | 8,402 | $73,000 | 0.0% | $9.22 | — | COM | 31679F101 |
| GDDY | GODADDY INC | 2,100 | $73,000 | 0.0% | $30.81 | +13.9% | Call | 380237107 |
| — | DR PEPPER SNAPPLE GROUP INC | 800 | $73,000 | 0.0% | $84.91 | — | Call | 26138E109 |
| TPB | TURNING PT BRANDS INC | 5,999 | $73,000 | 0.0% | $13.00 | +2.1% | COM | 90041L105 |
| — | INVESCO DYNAMIC CR OPP FD | 5,820 | $72,000 | 0.0% | $11.82 | — | COM | 46132R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,692 | $72,000 | 0.0% | $26.05 | +5.7% | COM | 538034109 |
| LDOS | LEIDOS HLDGS INC | 1,400 | $72,000 | 0.0% | — | — | Call | 525327102 |
| — | TREEHOUSE FOODS INC | 1,000 | $72,000 | 0.0% | $85.56 | — | COM | 89469A104 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $72,000 | 0.0% | $29.99 | — | SCHWAB FDT US SC | 808524763 |
| EQIX | EQUINIX INC | 200 | $71,000 | 0.0% | $284.50 | +3.1% | Call | 29444U700 |
| — | TABLEAU SOFTWARE INC | 1,700 | $71,000 | 0.0% | $74.54 | — | Put | 87336U105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 93 | $71,000 | 0.0% | $888.88 | — | PFD CONV SER A | G0177J116 |
| — | CASTLIGHT HEALTH INC | 14,443 | $71,000 | 0.0% | $4.73 | — | CL B | 14862Q100 |
| — | ARGOS THERAPEUTICS INC | 14,510 | $71,000 | 0.0% | $5.01 | — | COM | 040221103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,573 | $70,000 | 0.0% | $26.83 | 0.0% | COM | 82312B106 |
| — | KOSMOS ENERGY LTD | 10,000 | $70,000 | 0.0% | $6.76 | — | Put | G5315B107 |
| GCBC | GREENE COUNTY BANCORP INC | 3,038 | $70,000 | 0.0% | $8.14 | +4.6% | COM | 394357107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,775 | $70,000 | 0.0% | $25.30 | — | SPON ADR SER H | 780097879 |
| — | POWERSHARES ETF TRUST | 2,834 | $70,000 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 2,793 | $70,000 | 0.0% | $24.41 | — | INSUR NATL MUN | 73936T474 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,665 | $70,000 | 0.0% | $20.29 | — | SPON ADR RP 10 | 21240E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $69,000 | 0.0% | $62.41 | +18.8% | Call | 989207105 |
| — | SEATTLE GENETICS INC | 1,300 | $69,000 | 0.0% | $52.12 | — | Call | 812578102 |
| — | QUINTILES IMS HOLDINGS INC | 902 | $69,000 | 0.0% | $78.23 | — | COM | 74876Y101 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,912 | $69,000 | 0.0% | $18.17 | — | COM PAR $.0001 2 | 503459604 |
| — | PATTERN ENERGY GROUP INC | 3,634 | $69,000 | 0.0% | $19.48 | — | CL A | 70338P100 |
| RWR | SPDR SERIES TRUST | 735 | $69,000 | 0.0% | $93.61 | — | DJ REIT ETF | 78464A607 |
| VONV | VANGUARD SCOTTSDALE FDS | 705 | $69,000 | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| — | APOLLO COML REAL EST FIN INC | 66,000 | $69,000 | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| VTR | VENTAS INC | 1,100 | $69,000 | 0.0% | $42.15 | +1.0% | Put | 92276F100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $68,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| MYGN | MYRIAD GENETICS INC | 4,100 | $68,000 | 0.0% | $19.01 | -4.8% | Call | 62855J104 |
| IYM | ISHARES TR | 817 | $68,000 | 0.0% | $79.64 | — | U.S. BAS MTL ETF | 464287838 |
| — | MCEWEN MNG INC | 23,300 | $68,000 | 0.0% | $1.74 | — | Call | 58039P107 |
| XHE | SPDR SERIES TRUST | 1,353 | $67,000 | 0.0% | $50.99 | — | HLTH CR EQUIP | 78464A581 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,311 | $67,000 | 0.0% | $3.79 | +8.5% | COM | 44045A102 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $67,000 | 0.0% | $98.11 | +9.8% | Put | 773903109 |
| — | FIRST TR ENERGY INFRASTRCTR | 3,704 | $67,000 | 0.0% | $18.09 | — | COM | 33738C103 |
| WLK | WESTLAKE CHEM CORP | 1,200 | $67,000 | 0.0% | $49.19 | -3.2% | Call | 960413102 |
| TOUR | TUNIU CORP | 7,614 | $67,000 | 0.0% | $8.69 | — | SPONSORED ADS CL | 89977P106 |
| — | CAPSTAR FINL HLDGS INC | 3,030 | $66,000 | 0.0% | $21.78 | — | COM | 14070T102 |
| — | FLOTEK INDS INC DEL | 7,000 | $66,000 | 0.0% | $11.38 | — | Put | 343389102 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,600 | $66,000 | 0.0% | $3.93 | — | Call | 15117B103 |
| ITB | ISHARES TR | 2,400 | $66,000 | 0.0% | $27.21 | — | Put | 464288752 |
| — | WORKHORSE GROUP INC | 9,363 | $66,000 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| HMY | HARMONY GOLD MNG LTD | 30,007 | $66,000 | 0.0% | $2.24 | — | SPONSORED ADR | 413216300 |
| — | RESOLUTE FST PRODS INC | 12,423 | $66,000 | 0.0% | $12.99 | — | COM | 76117W109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,540 | $66,000 | 0.0% | $19.07 | — | COM SHS | 670699107 |
| LAD | LITHIA MTRS INC | 666 | $65,000 | 0.0% | $89.94 | +1.9% | CL A | 536797103 |
| — | MVC CAPITAL INC | 7,629 | $65,000 | 0.0% | $10.14 | — | COM | 553829102 |
| — | JUMEI INTL HLDG LTD | 12,978 | $65,000 | 0.0% | $4.41 | — | SPONSORED ADR | 48138L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,300 | $65,000 | 0.0% | $19.06 | -35.1% | Call | 268603107 |
| BCOMF | B COMMUNICATIONS LTD | 2,960 | $65,000 | 0.0% | $21.70 | 0.0% | SHS | M15629104 |
| — | PARAGON COML CORP | 1,492 | $65,000 | 0.0% | $43.56 | — | COM NEW | 69911U403 |
| — | VIVINT SOLAR INC | 25,900 | $65,000 | 0.0% | $3.70 | — | COM | 92854Q106 |
| — | CENCOSUD S A | 7,700 | $65,000 | 0.0% | $9.00 | — | SPONSORED ADS | 15132H101 |
| — | RYDEX ETF TRUST | 498 | $64,000 | 0.0% | $124.73 | — | GUG S&P MC400 PG | 78355W601 |
| — | GIGAMON INC | 1,400 | $64,000 | 0.0% | $43.76 | — | Call | 37518B102 |
| DPZ | DOMINOS PIZZA INC | 400 | $64,000 | 0.0% | $112.31 | +30.7% | Put | 25754A201 |
| — | GRANA Y MONTERO S A A | 9,003 | $64,000 | 0.0% | $7.11 | — | SPONSORED ADR | 38500P208 |
| WTI | W & T OFFSHORE INC | 23,103 | $64,000 | 0.0% | $1.91 | -2.6% | COM | 92922P106 |
| — | BOARDWALK PIPELINE PARTNERS | 3,700 | $64,000 | 0.0% | $17.79 | — | Call | 096627104 |
| — | ROCKWELL MED INC | 9,800 | $64,000 | 0.0% | $6.87 | — | Put | 774374102 |
| NRG | NRG ENERGY INC | 5,257 | $64,000 | 0.0% | $15.42 | -38.6% | COM NEW | 629377508 |
| — | NQ MOBILE INC | 19,878 | $64,000 | 0.0% | $4.27 | — | ADR REPSTG CL A | 64118U108 |
| SGMO | SANGAMO BIOSCIENCES INC | 21,100 | $64,000 | 0.0% | $5.12 | -28.9% | Call | 800677106 |
| EGAN | EGAIN CORP | 30,256 | $64,000 | 0.0% | $6.68 | -61.9% | COM NEW | 28225C806 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,100 | $63,000 | 0.0% | $18.14 | -23.5% | Put | 83417M104 |
| SPFF | GLOBAL X FDS | 4,950 | $63,000 | 0.0% | $13.58 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PRIMO WTR CORP | 5,118 | $63,000 | 0.0% | $12.12 | — | COM | 74165N105 |
| — | MECHEL PAO | 10,928 | $63,000 | 0.0% | $1.97 | — | SPONSORED ADR NE | 583840608 |
| — | POWERSHS DB MULTI SECT COMM | 6,500 | $63,000 | 0.0% | $12.13 | — | DB OIL FUND | 73936B507 |
| — | SYNGENTA AG | 800 | $63,000 | 0.0% | $78.72 | — | Put | 87160A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,286 | $63,000 | 0.0% | $8.78 | — | SPON ADR NEW | 900111204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,346 | $62,000 | 0.0% | $14.80 | +2.7% | COM | 221015100 |
| KEP | KOREA ELECTRIC PWR | 3,341 | $62,000 | 0.0% | $19.91 | — | SPONSORED ADR | 500631106 |
| — | PENGROWTH ENERGY CORP | 42,680 | $62,000 | 0.0% | $2.21 | — | COM | 70706P104 |
| — | CNOOC LTD | 500 | $62,000 | 0.0% | $153.66 | — | Put | 126132109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,867 | $62,000 | 0.0% | $12.69 | — | COM | 670682103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $62,000 | 0.0% | $18.14 | -23.5% | Call | 83417M104 |
| — | LIPOCINE INC NEW | 16,678 | $61,000 | 0.0% | $3.71 | — | COM | 53630X104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,322 | $61,000 | 0.0% | $28.11 | +15.7% | SHS | Y95308105 |
| GWX | SPDR INDEX SHS FDS | 2,096 | $61,000 | 0.0% | $28.96 | — | S&P INTL SMLCP | 78463X871 |
| — | HEMISPHERE MEDIA GROUP INC | 5,405 | $61,000 | 0.0% | $11.50 | — | CL A | 42365Q103 |
| PI | IMPINJ INC | 1,716 | $61,000 | 0.0% | $28.20 | +8.8% | COM | 453204109 |
| — | EHI CAR SVCS LTD | 6,679 | $61,000 | 0.0% | $11.33 | — | SPON ADS CL A | 26853A100 |
| CIX | COMPX INTERNATIONAL INC | 3,756 | $60,000 | 0.0% | $7.62 | +0.8% | CL A | 20563P101 |
| — | CONCORDIA INTERNATIONAL CORP | 28,000 | $60,000 | 0.0% | $20.50 | — | Put | 20653P102 |
| — | BLACKROCK FLOAT RATE OME STR | 4,177 | $60,000 | 0.0% | $13.45 | — | COM | 09255X100 |
| — | AMTRUST FINL SVCS INC | 2,200 | $60,000 | 0.0% | $27.90 | — | Put | 032359309 |
| — | WORLD PT TERMS LP | 3,600 | $60,000 | 0.0% | $14.44 | — | UNIT REP LTD PT | 98159G107 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $60,000 | 0.0% | $55.02 | -0.6% | Put | 60855R100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,900 | $60,000 | 0.0% | $12.67 | — | Call | 58463J304 |
| NBIS | YANDEX N V | 3,000 | $60,000 | 0.0% | $18.04 | — | Put | N97284108 |
| — | CUSHING MLP TOTAL RETURN FD | 4,367 | $60,000 | 0.0% | $12.24 | — | COM NEW | 231631201 |
| ALB | ALBEMARLE CORP | 700 | $60,000 | 0.0% | $73.57 | +1.6% | Put | 012653101 |
| — | TROVAGENE INC | 28,453 | $60,000 | 0.0% | $2.44 | — | COM NEW | 897238309 |
| ECL | ECOLAB INC | 500 | $59,000 | 0.0% | $93.25 | +13.6% | Put | 278865100 |
| — | NOVADAQ TECHNOLOGIES INC | 8,294 | $59,000 | 0.0% | $9.35 | — | COM | 66987G102 |
| CASY | CASEYS GEN STORES INC | 500 | $59,000 | 0.0% | $111.78 | -0.5% | Call | 147528103 |
| ZDGE | ZEDGE INC | 18,949 | $59,000 | 0.0% | $3.60 | -10.6% | CL B | 98923T104 |
| PAGP | PLAINS GP HLDGS L P | 1,700 | $59,000 | 0.0% | $34.68 | — | Put | 72651A207 |
| — | NOVELION THERAPEUTICS INC | 7,015 | $59,000 | 0.0% | $8.41 | — | COM NEW | 67001K202 |
| OEC | ORION ENGINEERED CARBONS S A | 3,114 | $59,000 | 0.0% | $17.38 | +9.8% | COM | L72967109 |
| DLR | DIGITAL RLTY TR INC | 600 | $59,000 | 0.0% | $63.80 | +6.0% | Call | 253868103 |
| SCM | STELLUS CAP INVT CORP | 4,892 | $59,000 | 0.0% | $12.15 | -6.0% | COM | 858568108 |
| — | AMERIGAS PARTNERS L P | 1,200 | $58,000 | 0.0% | $46.11 | — | Call | 030975106 |
| — | KINDER MORGAN INC DEL | 1,200 | $58,000 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,000 | $58,000 | 0.0% | $17.81 | -4.9% | Put | 024061103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,542 | $58,000 | 0.0% | $12.77 | — | COM | 006212104 |
| — | POWERSHARES GLOBAL ETF FD | 2,749 | $58,000 | 0.0% | $20.37 | — | S&P 500 BUYWRT | 73936G308 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,400 | $58,000 | 0.0% | $3.93 | — | Put | 15117B103 |
| GVI | ISHARES TR | 517 | $57,000 | 0.0% | $113.27 | — | INTRM GOV/CR ETF | 464288612 |
| BOX | BOX INC | 4,100 | $57,000 | 0.0% | $13.36 | +10.8% | Call | 10316T104 |
| RWT | REDWOOD TR INC | 3,761 | $57,000 | 0.0% | $15.49 | — | COM | 758075402 |
| — | STAMPS COM INC | 500 | $57,000 | 0.0% | $104.51 | — | Call | 852857200 |
| — | ARES MGMT L P | 2,971 | $57,000 | 0.0% | $17.79 | — | COM UNIT RP IN | 04014Y101 |
| TLH | ISHARES TR | 429 | $57,000 | 0.0% | $139.96 | — | 10-20 YR TRS ETF | 464288653 |
| — | OPHTHOTECH CORP | 11,800 | $57,000 | 0.0% | $17.21 | — | Call | 683745103 |
| LPLA | LPL FINL HLDGS INC | 1,591 | $56,000 | 0.0% | $35.91 | -2.7% | COM | 50212V100 |
| — | VOXX INTL CORP | 11,885 | $56,000 | 0.0% | $8.41 | — | CL A | 91829F104 |
| DWM | WISDOMTREE TR | 1,215 | $56,000 | 0.0% | $46.09 | — | INTL EQUITY FD | 97717W703 |
| — | PREMIER INC | 1,829 | $56,000 | 0.0% | $31.66 | — | CL A | 74051N102 |
| — | GARRISON CAP INC | 6,034 | $56,000 | 0.0% | $14.78 | — | COM | 366554103 |
| PBF | PBF ENERGY INC | 2,000 | $56,000 | 0.0% | $27.97 | -12.8% | Call | 69318G106 |
| DGRS | WISDOMTREE TR | 1,637 | $56,000 | 0.0% | $30.54 | — | US S CAP QTY DIV | 97717X651 |
| — | BARCLAYS BANK PLC | 2,224 | $56,000 | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MEETME INC | 11,355 | $56,000 | 0.0% | $5.03 | — | COM | 585141104 |
| — | ACORDA THERAPEUTICS INC | 3,000 | $56,000 | 0.0% | $19.84 | — | Put | 00484M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,400 | $55,000 | 0.0% | $33.71 | -64.7% | Put | 29664W105 |
| — | FIRST TR INTER DUR PFD & IN | 2,416 | $55,000 | 0.0% | $21.77 | — | COM | 33718W103 |
| — | GLOBALSTAR INC | 35,000 | $55,000 | 0.0% | — | — | Put | 378973408 |
| — | AMPLIFY SNACK BRANDS | 6,196 | $55,000 | 0.0% | $11.78 | — | COM | 03211L102 |
| — | INTERXION HOLDING N.V | 1,568 | $55,000 | 0.0% | $34.64 | — | SHS | N47279109 |
| — | CEMENTOS PACASMAYO S A A | 6,025 | $55,000 | 0.0% | $9.13 | — | SPON ADR REP 5 | 15126Q109 |
| IWL | ISHARES | 1,052 | $54,000 | 0.0% | $47.41 | — | RUS TOP 200 ETF | 464289446 |
| — | DBV TECHNOLOGIES S A | 1,558 | $54,000 | 0.0% | $33.84 | — | SPONSORED ADR | 23306J101 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $54,000 | 0.0% | $51.66 | +0.9% | Call | 30225T102 |
| — | EXPRESS INC | 5,000 | $54,000 | 0.0% | $13.33 | — | Put | 30219E103 |
| — | WALTER INVT MGMT CORP | 11,355 | $54,000 | 0.0% | $10.07 | — | COM | 93317W102 |
| — | CHANGYOU COM LTD | 2,530 | $54,000 | 0.0% | $20.21 | — | ADS REP CL A | 15911M107 |
| — | DIMENSION THERAPEUTICS INC | 12,310 | $54,000 | 0.0% | $4.76 | — | COM | 25433V105 |
| — | SL GREEN RLTY CORP | 500 | $54,000 | 0.0% | $108.15 | — | Put | 78440X101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,300 | $54,000 | 0.0% | $23.46 | — | Call | 458118106 |
| — | AEGON N V | 9,711 | $54,000 | 0.0% | $6.65 | — | NY REGISTRY SH | 007924103 |
| — | COGINT INC | 15,290 | $53,000 | 0.0% | $3.81 | — | COM | 19241Q101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $53,000 | 0.0% | $13.52 | — | COM | 09254A101 |
| IGE | ISHARES TR | 1,476 | $53,000 | 0.0% | $37.79 | — | NA NAT RES | 464287374 |
| FLS | FLOWSERVE CORP | 1,100 | $53,000 | 0.0% | $46.80 | -17.9% | Put | 34354P105 |
| — | WESTMORELAND COAL CO | 3,000 | $53,000 | 0.0% | $14.96 | — | Put | 960878106 |
| TXT | TEXTRON INC | 1,100 | $53,000 | 0.0% | $39.91 | +7.9% | Put | 883203101 |
| — | ZENDESK INC | 2,500 | $53,000 | 0.0% | $21.20 | — | Put | 98936J101 |
| JOE | ST JOE CO | 2,800 | $53,000 | 0.0% | $18.57 | +3.1% | Put | 790148100 |
| LTPZ | PIMCO ETF TR | 818 | $53,000 | 0.0% | $64.79 | — | 15+ YR US TIPS | 72201R304 |
| — | EXONE CO | 5,700 | $53,000 | 0.0% | $10.47 | — | Call | 302104104 |
| — | NORBORD INC | 2,097 | $53,000 | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| ATHM | AUTOHOME INC | 2,100 | $53,000 | 0.0% | $25.24 | — | SP ADR RP CL A | 05278C107 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,303 | $53,000 | 0.0% | $21.28 | — | COM | 33734G108 |
| AGI | ALAMOS GOLD INC NEW | 7,600 | $52,000 | 0.0% | $5.58 | +18.3% | Call | 011532108 |
| — | SPIRIT AIRLS INC | 900 | $52,000 | 0.0% | $55.36 | — | Call | 848577102 |
| — | GRIFFIN INL RLTY INC | 1,631 | $52,000 | 0.0% | $31.70 | — | COM | 398231100 |
| BZUN | BAOZUN INC | 4,282 | $52,000 | 0.0% | $6.81 | — | SPONSORED ADR | 06684L103 |
| PSTG | PURE STORAGE INC | 4,600 | $52,000 | 0.0% | $12.92 | +0.3% | Call | 74624M102 |
| CROX | CROCS INC | 7,600 | $52,000 | 0.0% | $9.39 | -17.4% | Call | 227046109 |
| — | OWENS ILL INC | 3,000 | $52,000 | 0.0% | $19.34 | — | Call | 690768403 |
| — | NQ MOBILE INC | 16,000 | $52,000 | 0.0% | $4.27 | — | Call | 64118U108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 465 | $51,000 | 0.0% | $101.08 | — | MIDCP 400 VAL | 921932844 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,198 | $51,000 | 0.0% | $15.95 | — | COM | 723653101 |
| SATS | ECHOSTAR CORP | 983 | $51,000 | 0.0% | $36.22 | +9.7% | CL A | 278768106 |
| — | FLY LEASING LTD | 3,850 | $51,000 | 0.0% | $15.28 | — | SPONSORED ADR | 34407D109 |
| IWY | ISHARES | 902 | $51,000 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | MICRON TECHNOLOGY INC | 25,000 | $51,000 | 0.0% | $2.04 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | PROGENICS PHARMACEUTICALS IN | 5,900 | $51,000 | 0.0% | $8.35 | — | Put | 743187106 |
| — | SIENTRA INC | 5,990 | $51,000 | 0.0% | $6.58 | — | COM | 82621J105 |
| TREE | LENDINGTREE INC NEW | 500 | $51,000 | 0.0% | $98.34 | — | Put | 52603B107 |
| LPL | LG DISPLAY CO LTD | 4,025 | $51,000 | 0.0% | $13.19 | — | SPONS ADR REP | 50186V102 |
| IGHG | PROSHARES TR | 662 | $50,000 | 0.0% | $75.53 | — | INVT INT RT HG | 74347B607 |
| — | ARRAY BIOPHARMA INC | 36,000 | $50,000 | 0.0% | $1.39 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| ICLN | ISHARES TR | 6,261 | $50,000 | 0.0% | $10.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEUSTAR INC | 1,500 | $50,000 | 0.0% | $30.33 | — | Call | 64126X201 |
| — | FOUNDATION MEDICINE INC | 2,800 | $50,000 | 0.0% | $21.82 | — | Put | 350465100 |
| — | DELEK US HLDGS INC | 2,065 | $50,000 | 0.0% | $35.99 | — | COM | 246647101 |
| CHIQ | GLOBAL X FDS | 4,367 | $49,000 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,949 | $49,000 | 0.0% | $14.74 | — | COM | 670702109 |
| — | SCORPIO TANKERS INC | 10,800 | $49,000 | 0.0% | $5.43 | — | Call | Y7542C106 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,900 | $49,000 | 0.0% | $7.77 | — | Call | 483709101 |
| BC | BRUNSWICK CORP | 900 | $49,000 | 0.0% | $40.66 | +3.7% | Call | 117043109 |
| — | ASIA TIGERS FD INC | 5,330 | $49,000 | 0.0% | $9.42 | — | COM | 04516T105 |
| — | ENCORE CAP GROUP INC | 53,000 | $49,000 | 0.0% | $0.83 | — | NOTE 3.000% 7/0 | 292554AF9 |
| EPU | ISHARES | 1,501 | $49,000 | 0.0% | $31.32 | — | ALL PERU CAP ETF | 464289842 |
| — | COHEN & STEERS REIT & PFD IN | 2,553 | $49,000 | 0.0% | $20.04 | — | COM | 19247X100 |
| — | CHESAPEAKE ENERGY CORP | 106,000 | $48,000 | 0.0% | $0.88 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | WESTPORT FUEL SYSTEMS INC | 42,400 | $48,000 | 0.0% | $23.89 | — | Call | 960908309 |
| LAD | LITHIA MTRS INC | 500 | $48,000 | 0.0% | $89.94 | +1.9% | Call | 536797103 |
| ZG | ZILLOW GROUP INC | 1,317 | $48,000 | 0.0% | $29.31 | +19.3% | CL A | 98954M101 |
| — | AMERICAN CAP SR FLOATING LTD | 4,029 | $48,000 | 0.0% | $12.14 | — | COM | 02504D108 |
| — | STAGE STORES INC | 11,029 | $48,000 | 0.0% | $7.16 | — | COM NEW | 85254C305 |
| — | VITAL THERAPIES INC | 11,034 | $48,000 | 0.0% | $4.96 | — | COM | 92847R104 |
| CSM | PROSHARES TR | 864 | $48,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| IUSB | ISHARES TR | 960 | $48,000 | 0.0% | $78.13 | — | CORE TL USD BD | 46434V613 |
| ZUMZ | ZUMIEZ INC | 2,200 | $48,000 | 0.0% | $22.63 | +2.4% | Call | 989817101 |
| SPIB | SPDR SERIES TRUST | 1,395 | $47,000 | 0.0% | $33.85 | — | BLOMBRG BRC INTR | 78464A375 |
| — | AMPIO PHARMACEUTICALS INC | 51,561 | $47,000 | 0.0% | $1.20 | — | COM | 03209T109 |
| — | COLONY CAP INC | 2,000 | $47,000 | 0.0% | $23.50 | — | CONV PFD-C | 19624R403 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,206 | $47,000 | 0.0% | $11.41 | — | COM | 6706EP105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,669 | $47,000 | 0.0% | $24.75 | — | COM | 25271C102 |
| MYGN | MYRIAD GENETICS INC | 2,800 | $47,000 | 0.0% | $19.01 | -4.8% | Put | 62855J104 |
| BWZ | SPDR SERIES TRUST | 1,604 | $47,000 | 0.0% | $31.58 | — | BLOMBERG BRC INT | 78464A334 |
| DBAW | DBX ETF TR | 1,954 | $47,000 | 0.0% | $22.50 | — | EX US HDG EQTY | 233051820 |
| — | SUNPOWER CORP | 7,100 | $47,000 | 0.0% | $20.86 | — | Put | 867652406 |
| — | ROCKWELL MED INC | 7,200 | $47,000 | 0.0% | $6.87 | — | Call | 774374102 |
| — | POWERSHARES ETF TRUST | 409 | $47,000 | 0.0% | $92.24 | — | FTSE US1500 SM | 73935X567 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $47,000 | 0.0% | $25.00 | — | INVRS VIX STERM | 22542D795 |
| AR | ANTERO RES CORP | 2,000 | $47,000 | 0.0% | $23.98 | +7.0% | Call | 03674X106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 3,007 | $47,000 | 0.0% | $12.17 | 0.0% | COM | 130222102 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $47,000 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| SFM | SPROUTS FMRS MKT INC | 2,500 | $47,000 | 0.0% | $23.12 | -9.1% | Call | 85208M102 |
| — | CALAMOS CONV OPP AND INC FD | 4,617 | $47,000 | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| — | AMARIN CORP PLC | 15,342 | $47,000 | 0.0% | $4.15 | — | SPONS ADR NEW | 023111206 |
| AOS | SMITH A O | 1,000 | $47,000 | 0.0% | $38.87 | +6.3% | Call | 831865209 |
| VVV | VALVOLINE INC | 2,189 | $46,000 | 0.0% | $22.88 | -7.4% | COM | 92047W101 |
| — | INDEXIQ ETF TR | 1,715 | $46,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| GWRS | GLOBAL WTR RES INC | 5,046 | $46,000 | 0.0% | $6.45 | 0.0% | COM | 379463102 |
| IVZ | INVESCO LTD | 1,500 | $46,000 | 0.0% | $21.38 | -5.6% | Put | G491BT108 |
| KCE | SPDR SERIES TRUST | 1,020 | $46,000 | 0.0% | $40.92 | — | S&P CAP MKTS | 78464A771 |
| DIN | DINEEQUITY INC | 600 | $46,000 | 0.0% | $53.70 | +1.5% | Put | 254423106 |
| GWW | GRAINGER W W INC | 200 | $46,000 | 0.0% | $187.15 | +3.8% | Call | 384802104 |
| — | SILVER STD RES INC | 5,124 | $46,000 | 0.0% | $6.75 | — | COM | 82823L106 |
| — | POWERSHARES ETF TR II | 872 | $46,000 | 0.0% | $48.98 | — | S&P SMCP C DIS | 73937B506 |
| MXL | MAXLINEAR INC | 2,100 | $46,000 | 0.0% | $20.20 | +2.5% | Call | 57776J100 |
| EIRL | ISHARES TR | 1,200 | $45,000 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,600 | $45,000 | 0.0% | $28.13 | — | AUSTRALIA ALPH | 33737J216 |
| BKD | BROOKDALE SR LIVING INC | 3,737 | $45,000 | 0.0% | $21.49 | -37.5% | COM | 112463104 |
| — | CVR REFNG LP | 4,200 | $44,000 | 0.0% | $10.76 | — | Put | 12663P107 |
| — | WNS HOLDINGS LTD | 1,610 | $44,000 | 0.0% | $28.35 | — | SPON ADR | 92932M101 |
| — | ALLIANZGI CONV & INCOME FD | 6,811 | $44,000 | 0.0% | $6.24 | — | COM | 018828103 |
| ERINQ | ERIN ENERGY CORP | 14,568 | $44,000 | 0.0% | $2.38 | -1.8% | COM | 295625107 |
| — | TERRA NITROGEN CO L P | 431 | $44,000 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| — | NUVEEN FLOATING RATE INCOME | 3,807 | $44,000 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | YUME INC | 12,200 | $44,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,800 | $44,000 | 0.0% | $15.07 | — | Put | 64828T201 |
| — | POWERSHARES ETF TRUST | 1,513 | $43,000 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,800 | $43,000 | 0.0% | $29.95 | — | Put | 86764L108 |
| — | OBALON THERAPEUTICS INC | 4,861 | $43,000 | 0.0% | $8.85 | — | COM | 67424L100 |
| IDGT | ISHARES TR | 995 | $43,000 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | PRETIUM RES INC | 5,222 | $43,000 | 0.0% | $8.95 | — | COM | 74139C102 |
| — | GIGAMON INC | 953 | $43,000 | 0.0% | $43.76 | — | COM | 37518B102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,816 | $43,000 | 0.0% | $3.90 | -3.1% | COM | 184499101 |
| — | CANADIAN PAC RY LTD | 300 | $43,000 | 0.0% | $170.85 | — | Put | 13645T100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,601 | $43,000 | 0.0% | $6.22 | — | SPONS ADR 2 ORD | 780097689 |
| — | XINYUAN REAL ESTATE CO LTD | 8,453 | $42,000 | 0.0% | $5.29 | — | SPONS ADR | 98417P105 |
| SFM | SPROUTS FMRS MKT INC | 2,200 | $42,000 | 0.0% | $23.12 | -9.1% | Put | 85208M102 |
| — | ORBOTECH LTD | 1,252 | $42,000 | 0.0% | $31.03 | — | ORD | M75253100 |
| GNE | GENIE ENERGY LTD | 7,368 | $42,000 | 0.0% | $5.79 | 0.0% | CL B | 372284208 |
| — | TABLEAU SOFTWARE INC | 1,000 | $42,000 | 0.0% | $74.54 | — | Call | 87336U105 |
| FLO | FLOWERS FOODS INC | 2,100 | $42,000 | 0.0% | $11.46 | +0.3% | Put | 343498101 |
| W | WAYFAIR INC | 1,200 | $42,000 | 0.0% | $39.45 | -8.9% | Call | 94419L101 |
| YUMC | YUM CHINA HLDGS INC | 1,600 | $42,000 | 0.0% | $26.68 | 0.0% | Call | 98850P109 |
| — | FIRST NBC BK HLDG CO | 5,742 | $42,000 | 0.0% | $12.18 | — | COM | 32115D106 |
| — | INTEL CORP | 31,000 | $42,000 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | WESTERN ASST MNGD MUN FD INC | 3,000 | $41,000 | 0.0% | $13.50 | — | COM | 95766M105 |
| SHYG | ISHARES TR | 862 | $41,000 | 0.0% | $47.56 | — | 0-5YR HI YL CP | 46434V407 |
| — | M/I HOMES INC | 40,000 | $41,000 | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| VEEV | VEEVA SYS INC | 1,000 | $41,000 | 0.0% | $28.86 | +41.5% | Put | 922475108 |
| — | TATA MTRS LTD | 1,200 | $41,000 | 0.0% | $27.95 | — | Call | 876568502 |
| — | STONE HBR EMERG MKTS TL INC | 2,999 | $41,000 | 0.0% | $14.51 | — | COM | 86164W100 |
| — | CPFL ENERGIA S A | 2,629 | $41,000 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| IGLB | ISHARES | 697 | $41,000 | 0.0% | $63.34 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TRUST | 1,235 | $41,000 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| AOR | ISHARES | 1,000 | $41,000 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DNP SELECT INCOME FD | 3,986 | $41,000 | 0.0% | $10.05 | — | COM | 23325P104 |
| — | FIVE STAR QUALITY CARE INC | 15,298 | $41,000 | 0.0% | $3.50 | — | COM | 33832D106 |
| GMF | SPDR INDEX SHS FDS | 536 | $40,000 | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $40,000 | 0.0% | $13.61 | — | COM | 164651101 |
| FNCL | FIDELITY | 1,152 | $40,000 | 0.0% | $34.72 | — | MSCI FINLS IDX | 316092501 |
| IMCG | ISHARES TR | 246 | $40,000 | 0.0% | $142.51 | — | MRGSTR MD CP GRW | 464288307 |
| MFG | MIZUHO FINL GROUP INC | 11,013 | $40,000 | 0.0% | $4.02 | — | SPONSORED ADR | 60687Y109 |
| MTG | MGIC INVT CORP WIS | 3,900 | $40,000 | 0.0% | $8.92 | +1.2% | Call | 552848103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,300 | $40,000 | 0.0% | $5.40 | -3.7% | Put | 09058V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,100 | $40,000 | 0.0% | $8.41 | +1.8% | Call | 45841N107 |
| — | APTEVO THERAPEUTICS INC | 16,345 | $40,000 | 0.0% | $2.43 | — | COM | 03835L108 |
| — | EV ENERGY PARTNERS LP | 19,100 | $40,000 | 0.0% | $13.03 | — | Put | 26926V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,200 | $40,000 | 0.0% | $10.58 | -34.4% | Put | 203668108 |
| — | CIBER INC | 62,752 | $40,000 | 0.0% | $1.54 | — | COM | 17163B102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,376 | $40,000 | 0.0% | $17.82 | — | COM | 95790C107 |
| — | SANDSTORM GOLD LTD | 10,300 | $40,000 | 0.0% | $4.22 | — | Call | 80013R206 |
| — | TANDEM DIABETES CARE INC | 18,733 | $40,000 | 0.0% | $2.60 | — | COM | 875372104 |
| — | HIGHLAND FDS I | 2,090 | $39,000 | 0.0% | $18.66 | — | HI LD IBOXX SRLN | 430101774 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,042 | $39,000 | 0.0% | $7.51 | — | COM SH BEN INT N | 021060207 |
| — | TRONOX LTD | 3,800 | $39,000 | 0.0% | $5.28 | — | Put | Q9235V101 |
| TDTF | FLEXSHARES TR | 1,558 | $39,000 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| — | UNIVAR INC | 1,377 | $39,000 | 0.0% | $17.13 | — | COM | 91336L107 |
| — | CORINDUS VASCULAR ROBOTICS I | 55,316 | $39,000 | 0.0% | $0.80 | — | COM | 218730109 |
| PICK | ISHARES INC | 1,500 | $39,000 | 0.0% | $26.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SLQD | ISHARES TR | 785 | $39,000 | 0.0% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 5,204 | $39,000 | 0.0% | $7.58 | — | COM | 92912P108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,600 | $38,000 | 0.0% | $7.59 | — | COM | 25158V108 |
| — | INTEROIL CORP | 800 | $38,000 | 0.0% | $51.80 | — | Call | 460951106 |
| — | TORTOISE ENERGY INFRA CORP | 1,240 | $38,000 | 0.0% | $28.27 | — | COM | 89147L100 |
| CERS | CERUS CORP | 8,800 | $38,000 | 0.0% | $5.38 | -3.3% | Put | 157085101 |
| — | SANCHEZ ENERGY CORP | 4,200 | $38,000 | 0.0% | $8.08 | — | Call | 79970Y105 |
| — | MICROSEMI CORP | 700 | $38,000 | 0.0% | $41.20 | — | Put | 595137100 |
| SPDW | SPDR INDEX SHS FDS | 1,491 | $38,000 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| DRD | DRDGOLD LIMITED | 7,200 | $38,000 | 0.0% | $2.39 | — | SPON ADR REPSTG | 26152H301 |
| YPF | YPF SOCIEDAD ANONIMA | 2,300 | $38,000 | 0.0% | $26.28 | — | Put | 984245100 |
| — | WISDOMTREE TR | 1,650 | $38,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | KONGZHONG CORP | 5,469 | $38,000 | 0.0% | $7.45 | — | SPONSORED ADR | 50047P104 |
| — | VANECK VECTORS ETF TR | 3,000 | $37,000 | 0.0% | $12.27 | — | Put | 92189F809 |
| — | AMIRA NATURE FOODS LTD | 6,000 | $37,000 | 0.0% | $6.36 | — | Call | G0335L102 |
| SPEM | SPDR INDEX SHS FDS | 650 | $37,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| QAI | INDEXIQ ETF TR | 1,300 | $37,000 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| OFS | OFS CAP CORP | 2,688 | $37,000 | 0.0% | $12.27 | +8.6% | COM | 67103B100 |
| RGR | STURM RUGER & CO INC | 700 | $37,000 | 0.0% | $57.76 | -4.4% | Put | 864159108 |
| — | RADIO ONE INC | 12,688 | $37,000 | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| — | SECOND SIGHT MED PRODS INC | 18,782 | $37,000 | 0.0% | $3.60 | — | COM | 81362J100 |
| — | ARCONIC INC | 1,220 | $37,000 | 0.0% | $30.33 | — | PFD CONV B SER 1 | 03965L308 |
| UYG | PROSHARES TR | 400 | $37,000 | 0.0% | $64.82 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SYNUTRA INTL INC | 7,007 | $37,000 | 0.0% | $5.13 | — | COM | 87164C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,200 | $37,000 | 0.0% | $10.31 | — | Put | 43289P106 |
| COTY | COTY INC | 2,000 | $37,000 | 0.0% | $23.44 | -22.5% | Call | 222070203 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,312 | $37,000 | 0.0% | $7.38 | — | SHS | M46135105 |
| — | LIBERTY INTERACTIVE LLC | 26,000 | $37,000 | 0.0% | $1.27 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | JANUS CAP GROUP INC | 2,700 | $36,000 | 0.0% | $14.81 | — | Call | 47102X105 |
| — | EATON VANCE HIGH INCOME 2021 | 3,600 | $36,000 | 0.0% | $10.12 | — | COM SH BEN INT | 27829W101 |
| MTUM | ISHARES TR | 474 | $36,000 | 0.0% | $76.27 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPDR INDEX SHS FDS | 835 | $36,000 | 0.0% | $46.86 | — | INTL HLTH ETF | 78463X681 |
| SLX | VANECK VECTORS ETF TR | 950 | $36,000 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | CYTRX CORP | 97,630 | $36,000 | 0.0% | $0.53 | — | COM PAR | 232828509 |
| — | MAJESCO | 5,903 | $36,000 | 0.0% | $6.02 | — | COM | 56068V102 |
| — | CONCORDIA INTERNATIONAL CORP | 16,900 | $36,000 | 0.0% | $20.50 | — | Call | 20653P102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,300 | $36,000 | 0.0% | $2.33 | +14.4% | Call | 74348T102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,600 | $36,000 | 0.0% | $21.21 | — | Put | 01877R108 |
| PSIX | POWER SOLUTIONS INTL INC | 4,824 | $36,000 | 0.0% | $11.37 | -3.6% | COM NEW | 73933G202 |
| — | PIMCO HIGH INCOME FD | 3,865 | $35,000 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| BIGGQ | BIG LOTS INC | 700 | $35,000 | 0.0% | $37.50 | +2.8% | Put | 089302103 |
| — | POWERSHARES ETF TRUST | 734 | $35,000 | 0.0% | $50.16 | — | HLTHCR SEC POR | 73935X351 |
| — | DIEBOLD NXDF INC | 1,384 | $35,000 | 0.0% | $34.42 | — | COM | 253651103 |
| — | VANGUARD NAT RES LLC | 52,200 | $35,000 | 0.0% | $7.29 | — | Call | 92205F106 |
| WHF | WHITEHORSE FIN INC | 2,831 | $35,000 | 0.0% | $12.72 | -10.6% | COM | 96524V106 |
| — | COVISINT CORP | 18,662 | $35,000 | 0.0% | $2.67 | — | COM | 22357R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,009 | $35,000 | 0.0% | $24.83 | — | CLOUD COMPUTING | 33734X192 |
| PRNT | ARK ETF TR | 1,667 | $35,000 | 0.0% | $21.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | MEAD JOHNSON NUTRITION CO | 500 | $35,000 | 0.0% | $73.70 | — | Put | 582839106 |
| FLO | FLOWERS FOODS INC | 1,746 | $35,000 | 0.0% | $11.46 | +0.3% | COM | 343498101 |
| W | WAYFAIR INC | 1,000 | $35,000 | 0.0% | $39.45 | -8.9% | Put | 94419L101 |
| — | FRANKS INTL N V | 2,799 | $35,000 | 0.0% | $16.50 | — | COM | N33462107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 900 | $35,000 | 0.0% | $44.63 | +1.4% | Call | 64125C109 |
| — | VOYA PRIME RATE TR | 6,370 | $35,000 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | NEW HOME CO INC | 2,917 | $34,000 | 0.0% | $11.66 | — | COM | 645370107 |
| — | NATIONSTAR MTG HLDGS INC | 1,900 | $34,000 | 0.0% | $16.28 | — | Call | 63861C109 |
| — | TIDEWATER INC | 9,900 | $34,000 | 0.0% | $4.97 | — | Call | 886423102 |
| — | IMMUNOMEDICS INC | 9,300 | $34,000 | 0.0% | $3.48 | — | Put | 452907108 |
| — | CVR REFNG LP | 3,300 | $34,000 | 0.0% | $10.76 | — | Call | 12663P107 |
| — | GALENA BIOPHARMA INC | 17,400 | $34,000 | 0.0% | $1.97 | — | Call | 363256504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,347 | $34,000 | 0.0% | $23.62 | +8.9% | COM | 127387108 |
| — | SWEDISH EXPT CR CORP | 6,628 | $34,000 | 0.0% | $5.13 | — | ROG TTL ETN 22 | 870297801 |
| — | NEXTERA ENERGY INC | 688 | $34,000 | 0.0% | $49.42 | — | UNIT 09/01/2019 | 65339F820 |
| — | FIFTH STR ASSET MGMT INC | 5,130 | $34,000 | 0.0% | $6.34 | — | CL A COM | 31679P109 |
| UIS | UNISYS CORP | 2,200 | $33,000 | 0.0% | $12.50 | +1.7% | Call | 909214306 |
| — | CHEETAH MOBILE INC | 3,500 | $33,000 | 0.0% | $15.86 | — | Call | 163075104 |
| — | EXCO RESOURCES INC | 37,800 | $33,000 | 0.0% | $4.95 | — | Call | 269279402 |
| EQT | EQT CORP | 500 | $33,000 | 0.0% | $29.65 | +15.4% | Put | 26884L109 |
| — | PLATFORM SPECIALTY PRODS COR | 3,377 | $33,000 | 0.0% | $10.13 | — | COM | 72766Q105 |
| — | AGENUS INC | 7,900 | $33,000 | 0.0% | $4.40 | — | Put | 00847G705 |
| KURA | KURA ONCOLOGY INC | 5,650 | $33,000 | 0.0% | $4.36 | +23.1% | COM | 50127T109 |
| TBT | PROSHARES TR | 800 | $33,000 | 0.0% | $51.76 | — | Call | 74347B201 |
| — | BUCKEYE PARTNERS L P | 500 | $33,000 | 0.0% | $69.16 | — | Put | 118230101 |
| — | GREAT ELM CAP CORP | 2,829 | $33,000 | 0.0% | $11.66 | — | COM | 390320109 |
| — | INOVIO PHARMACEUTICALS INC | 4,700 | $33,000 | 0.0% | $7.66 | — | Put | 45773H201 |
| — | BARRACUDA NETWORKS INC | 1,500 | $32,000 | 0.0% | $21.42 | — | Call | 068323104 |
| DES | WISDOMTREE TR | 390 | $32,000 | 0.0% | $65.55 | — | SMALLCAP DIVID | 97717W604 |
| — | RYDEX ETF TRUST | 325 | $32,000 | 0.0% | $84.03 | — | GUG S&P500 EQ WT | 78355W833 |
| — | BLACKROCK INCOME TR INC | 5,041 | $32,000 | 0.0% | $6.63 | — | COM | 09247F100 |
| — | ICAD INC | 9,900 | $32,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | PRETIUM RES INC | 3,800 | $32,000 | 0.0% | $8.95 | — | Put | 74139C102 |
| — | PATTERN ENERGY GROUP INC | 1,700 | $32,000 | 0.0% | $19.48 | — | Put | 70338P100 |
| SPMB | SPDR SERIES TRUST | 1,225 | $32,000 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $32,000 | 0.0% | $5.40 | — | COM | 872340104 |
| MFIN | MEDALLION FINL CORP | 10,472 | $32,000 | 0.0% | $7.58 | -60.4% | COM | 583928106 |
| — | M D C HLDGS INC | 1,260 | $32,000 | 0.0% | $25.72 | — | Put | 552676108 |
| — | ZHAOPIN LTD | 2,137 | $32,000 | 0.0% | $14.77 | — | SPONSORED ADR | 98954L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $31,000 | 0.0% | $15.07 | — | Call | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $31,000 | 0.0% | $4.22 | — | Put | 539439109 |
| — | DEUTSCHE MUN INCOME | 2,400 | $31,000 | 0.0% | $12.95 | — | COM | 25160C106 |
| — | EARTHSTONE ENERGY INC | 2,209 | $31,000 | 0.0% | $13.39 | — | COM NEW | 27032D205 |
| — | VIVUS INC | 27,200 | $31,000 | 0.0% | $1.73 | — | Call | 928551100 |
| — | ASCENT CAP GROUP INC | 41,000 | $31,000 | 0.0% | $0.76 | — | NOTE 4.000% 7/1 | 043632AA6 |
| DSGX | DESCARTES SYS GROUP INC | 1,452 | $31,000 | 0.0% | $20.64 | +2.9% | COM | 249906108 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,338 | $31,000 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | WILDHORSE RESOURCE DEV CORP | 2,142 | $31,000 | 0.0% | $14.47 | — | COM | 96812T102 |
| — | LATIN AMERN DISCOVERY FD INC | 3,321 | $31,000 | 0.0% | $9.33 | — | COM | 51828C106 |
| — | FIRST TR EXCHANGE TRADED FD | 1,109 | $30,000 | 0.0% | $28.30 | — | CHINDIA ETF | 33733A102 |
| — | RENREN INC | 18,592 | $30,000 | 0.0% | $2.57 | — | SPONSORED ADR | 759892102 |
| — | LAYNE CHRISTENSEN CO | 2,776 | $30,000 | 0.0% | $9.32 | — | COM | 521050104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 750 | $30,000 | 0.0% | $31.56 | — | WTR ETF | 33733B100 |
| TX | TERNIUM SA | 1,220 | $30,000 | 0.0% | $24.59 | — | SPON ADR | 880890108 |
| SPLB | SPDR SERIES TRUST | 750 | $30,000 | 0.0% | $40.45 | — | BLOMBERG BRC COR | 78464A367 |
| — | SONUS NETWORKS INC | 4,700 | $30,000 | 0.0% | $6.31 | — | Call | 835916503 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,497 | $30,000 | 0.0% | $12.21 | — | COM | 92835W107 |
| — | POWERSHARES ETF TRUST | 750 | $30,000 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| OMER | OMEROS CORP | 3,013 | $30,000 | 0.0% | $10.79 | -5.4% | COM | 682143102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,600 | $30,000 | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| — | BONANZA CREEK ENERGY INC | 29,420 | $30,000 | 0.0% | $4.87 | — | COM | 097793103 |
| — | INPHI CORP | 23,000 | $30,000 | 0.0% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| WPC | W P CAREY INC | 500 | $30,000 | 0.0% | $59.97 | — | Call | 92936U109 |
| VISN | COMMSCOPE HLDG CO INC | 800 | $30,000 | 0.0% | $31.37 | +8.7% | Call | 20337X109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 270 | $30,000 | 0.0% | $98.27 | — | VNG RUS2000GRW | 92206C623 |
| — | ONEOK PARTNERS LP | 700 | $30,000 | 0.0% | $39.62 | — | Put | 68268N103 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $29,000 | 0.0% | $78.64 | +18.1% | Put | 016255101 |
| — | HSBC HLDGS PLC | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | CANADIAN PAC RY LTD | 200 | $29,000 | 0.0% | $170.85 | — | Call | 13645T100 |
| GPC | GENUINE PARTS CO | 300 | $29,000 | 0.0% | $73.26 | -0.2% | Put | 372460105 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,300 | $29,000 | 0.0% | $9.12 | — | Call | 268158201 |
| SPYG | SPDR SERIES TRUST | 273 | $29,000 | 0.0% | $97.04 | — | S&P 500 GROWTH | 78464A409 |
| AGCO | AGCO CORP | 500 | $29,000 | 0.0% | $38.94 | +12.2% | Put | 001084102 |
| — | UBIQUITI NETWORKS INC | 500 | $29,000 | 0.0% | $57.53 | — | Put | 90347A100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,000 | $29,000 | 0.0% | $10.28 | — | COM | 09253R105 |
| — | RENESOLA LTD | 45,000 | $29,000 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,010 | $29,000 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| BTE | BAYTEX ENERGY CORP | 6,000 | $29,000 | 0.0% | $6.37 | -35.1% | Put | 07317Q105 |
| — | ISHARES GOLD TRUST | 2,600 | $29,000 | 0.0% | $11.35 | — | Put | 464285105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $29,000 | 0.0% | $15.52 | — | Put | 37890U108 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,850 | $29,000 | 0.0% | $9.47 | -36.5% | COM NEW | 83587F202 |
| — | POWERSHARES ETF TR II | 1,404 | $29,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,992 | $29,000 | 0.0% | $14.80 | — | COM | 670706100 |
| IDX | VANECK VECTORS ETF TR | 1,359 | $29,000 | 0.0% | $21.59 | — | INDONESIA INDEX | 92189F833 |
| — | NORTHSTAR RLTY FIN CORP | 1,900 | $29,000 | 0.0% | $14.00 | — | Call | 66704R803 |
| — | COLFAX CORP | 760 | $28,000 | 0.0% | $48.63 | — | COM | 194014106 |
| — | MFS INTER INCOME TR | 6,275 | $28,000 | 0.0% | $5.24 | — | SH BEN INT | 55273C107 |
| — | DRIVE SHACK INC | 7,641 | $28,000 | 0.0% | $3.66 | — | COM | 262077100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $28,000 | 0.0% | $16.12 | +13.3% | Call | 67103H107 |
| — | FLOTEK INDS INC DEL | 3,000 | $28,000 | 0.0% | $11.38 | — | Call | 343389102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,500 | $28,000 | 0.0% | $22.84 | — | Put | 29336U107 |
| HXL | HEXCEL CORP NEW | 544 | $28,000 | 0.0% | $45.29 | +6.2% | COM | 428291108 |
| — | EATON VANCE SR INCOME TR | 4,171 | $28,000 | 0.0% | $5.85 | — | SH BEN INT | 27826S103 |
| — | ARENA PHARMACEUTICALS INC | 19,600 | $28,000 | 0.0% | $1.51 | — | Put | 040047102 |
| — | TORTOISE ENERGY INDEPENDENC | 1,712 | $28,000 | 0.0% | $21.54 | — | COM | 89148K101 |
| — | OCEAN RIG UDW INC | 16,000 | $28,000 | 0.0% | $1.92 | — | Call | G66964100 |
| — | CM FIN INC | 2,998 | $28,000 | 0.0% | $12.76 | — | COM | 12574Q103 |
| KT | KT CORP | 1,940 | $27,000 | 0.0% | $15.28 | — | SPONSORED ADR | 48268K101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 666 | $27,000 | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| NI | NISOURCE INC | 1,200 | $27,000 | 0.0% | $12.23 | +35.7% | Call | 65473P105 |
| CRTO | CRITEO S A | 647 | $27,000 | 0.0% | $36.28 | — | SPONS ADS | 226718104 |
| — | WINDSTREAM HLDGS INC | 3,700 | $27,000 | 0.0% | $7.06 | — | Call | 97382A200 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,350 | $27,000 | 0.0% | $3.27 | — | COM UNIT LP | Y11082107 |
| CRESY | CRESUD S A C I F Y A | 1,688 | $27,000 | 0.0% | $9.83 | — | SPONSORED ADR | 226406106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,787 | $27,000 | 0.0% | $10.89 | — | COM | 68827L101 |
| — | WPX ENERGY INC | 408 | $27,000 | 0.0% | $66.18 | — | PFD SER A CV | 98212B202 |
| — | MCDERMOTT INTL INC | 3,600 | $27,000 | 0.0% | $6.94 | — | Put | 580037109 |
| LGIH | LGI HOMES INC | 900 | $26,000 | 0.0% | $31.30 | +0.6% | Call | 50187T106 |
| HRTX | HERON THERAPEUTICS INC | 2,000 | $26,000 | 0.0% | $16.08 | -2.4% | Call | 427746102 |
| WDAY | WORKDAY INC | 400 | $26,000 | 0.0% | $82.15 | -1.9% | Put | 98138H101 |
| — | ISHARES TR | 1,030 | $26,000 | 0.0% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PRLB | PROTO LABS INC | 500 | $26,000 | 0.0% | $57.72 | -9.2% | Call | 743713109 |
| ECON | COLUMBIA ETF TR II | 1,157 | $26,000 | 0.0% | $22.47 | — | EMRG MARKETS ETF | 19762B509 |
| — | DYNEGY INC NEW DEL | 800 | $26,000 | 0.0% | $32.50 | — | PFD CONV SER A | 26817R207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,400 | $26,000 | 0.0% | $22.84 | — | Call | 29336U107 |
| — | VITAMIN SHOPPE INC | 1,100 | $26,000 | 0.0% | $28.13 | — | Call | 92849E101 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $26,000 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| CGEN | COMPUGEN LTD | 5,000 | $26,000 | 0.0% | $6.36 | -5.8% | ORD | M25722105 |
| — | BLACKROCK HEALTH SCIENCES TR | 805 | $26,000 | 0.0% | $35.10 | — | COM | 09250W107 |
| MIDD | MIDDLEBY CORP | 200 | $26,000 | 0.0% | $114.89 | +9.6% | Put | 596278101 |
| SJM | SMUCKER J M CO | 200 | $26,000 | 0.0% | $80.27 | +21.6% | Call | 832696405 |
| — | BGC PARTNERS INC | 2,500 | $26,000 | 0.0% | $9.69 | — | Call | 05541T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,600 | $26,000 | 0.0% | $10.30 | — | Call | 440543106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 600 | $26,000 | 0.0% | $42.59 | -6.0% | Call | G66721104 |
| FIZZ | NATIONAL BEVERAGE CORP | 500 | $26,000 | 0.0% | $15.04 | +26.1% | Put | 635017106 |
| — | CEDAR FAIR L P | 400 | $26,000 | 0.0% | $52.73 | — | Call | 150185106 |
| — | NORTHSTAR RLTY FIN CORP | 1,700 | $26,000 | 0.0% | $14.00 | — | Put | 66704R803 |
| IYK | ISHARES TR | 232 | $26,000 | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | BOARDWALK PIPELINE PARTNERS | 1,500 | $26,000 | 0.0% | $17.79 | — | Put | 096627104 |
| — | GLU MOBILE INC | 13,000 | $25,000 | 0.0% | $2.05 | — | Call | 379890106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,478 | $25,000 | 0.0% | $19.66 | — | COM | 617468103 |
| — | WEBMD HEALTH CORP | 500 | $25,000 | 0.0% | $49.57 | — | Put | 94770V102 |
| IYJ | ISHARES TR | 211 | $25,000 | 0.0% | $97.92 | — | U.S. INDS ETF | 464287754 |
| — | ANTHERA PHARMACEUTICALS INC | 38,352 | $25,000 | 0.0% | $1.49 | — | COM NEW | 03674U201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $25,000 | 0.0% | $104.17 | — | VNG RUS3000IDX | 92206C599 |
| — | LEGG MASON BW GLB INC OPP FD | 2,083 | $25,000 | 0.0% | $13.80 | — | COM | 52469B100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $25,000 | 0.0% | $104.17 | — | VNG RUS2000VAL | 92206C649 |
| INVA | INNOVIVA INC | 2,300 | $25,000 | 0.0% | $10.65 | -1.5% | Call | 45781M101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 4,913 | $25,000 | 0.0% | $5.85 | — | COM SBI | 02083A103 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,800 | $25,000 | 0.0% | $3.90 | -3.1% | Put | 184499101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $25,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| SBIO | ALPS ETF TR | 1,090 | $25,000 | 0.0% | $25.31 | — | MED BREAKTHGH | 00162Q593 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,454 | $25,000 | 0.0% | $11.13 | — | GUG S&PG DIV OPP | 18383M860 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 600 | $25,000 | 0.0% | $23.22 | +3.9% | Call | 19239V302 |
| MDYG | SPDR SERIES TRUST | 188 | $25,000 | 0.0% | $127.66 | — | S&P 400 MDCP GRW | 78464A821 |
| — | STONEMOR PARTNERS L P | 2,761 | $25,000 | 0.0% | $25.61 | — | COM UNITS | 86183Q100 |
| VALU | VALUE LINE INC | 1,261 | $25,000 | 0.0% | $19.30 | +1.4% | COM | 920437100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $24,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | EVOGENE LTD | 4,750 | $24,000 | 0.0% | $7.69 | — | SHS | M4119S104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 935 | $24,000 | 0.0% | $30.90 | -15.4% | COM UNIT PART IN | 65341B106 |
| XNET | XUNLEI LTD | 6,241 | $24,000 | 0.0% | $5.47 | — | SPONSORED ADR | 98419E108 |
| — | AQUINOX PHARMACEUTICALS INC | 1,438 | $24,000 | 0.0% | $12.52 | — | COM | 03842B101 |
| REET | ISHARES TR | 950 | $24,000 | 0.0% | $27.37 | — | GLOBAL REIT ETF | 46434V647 |
| — | AMARIN CORP PLC | 7,700 | $24,000 | 0.0% | $4.15 | — | Put | 023111206 |
| — | POWERSHARES ETF TR II | 1,000 | $24,000 | 0.0% | $24.39 | — | NY MUNI BD ETF | 73936T458 |
| QUAL | ISHARES TR | 350 | $24,000 | 0.0% | $63.62 | — | USA QUALITY FCTR | 46432F339 |
| — | HALCON RES CORP | 2,603 | $24,000 | 0.0% | $9.30 | — | COM PAR NEW | 40537Q605 |
| SLYV | SPDR SERIES TRUST | 200 | $24,000 | 0.0% | $111.74 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000 | $24,000 | 0.0% | $23.46 | — | Put | 458118106 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,650 | $24,000 | 0.0% | $15.21 | — | COM | G6331W109 |
| VOYA | VOYA FINL INC | 600 | $24,000 | 0.0% | $31.49 | +0.4% | Call | 929089100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $24,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 925 | $24,000 | 0.0% | $31.90 | — | SHS UNITS LLI | 29250X103 |
| — | WELLS FARGO MULTI SECTOR INC | 1,734 | $23,000 | 0.0% | $12.52 | — | COM | 94987D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $23,000 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,500 | $23,000 | 0.0% | $19.70 | -15.6% | COM | 19459J104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,445 | $23,000 | 0.0% | $7.60 | -7.6% | COM | 05464T104 |
| — | CIDARA THERAPEUTICS INC | 2,251 | $23,000 | 0.0% | $12.27 | — | COM | 171757107 |
| — | FOUNDATION MEDICINE INC | 1,300 | $23,000 | 0.0% | $21.82 | — | Call | 350465100 |
| — | POWERSHARES ETF TRUST | 1,000 | $23,000 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,810 | $23,000 | 0.0% | $12.71 | — | COM | 92915B106 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,834 | $23,000 | 0.0% | $7.48 | — | SHS BEN INT | 746779107 |
| DAN | DANA INCORPORATED | 1,200 | $23,000 | 0.0% | $12.90 | +7.2% | Call | 235825205 |
| — | NAVIOS MARITIME PARTNERS L P | 15,944 | $22,000 | 0.0% | $4.37 | — | UNIT LPI | Y62267102 |
| — | MADISON CVRED CALL & EQ STR | 2,773 | $22,000 | 0.0% | $7.51 | — | COM | 557437100 |
| — | VANECK VECTORS ETF TR | 1,756 | $22,000 | 0.0% | $12.27 | — | COAL ETF | 92189F809 |
| STPZ | PIMCO ETF TR | 424 | $22,000 | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| SKYW | SKYWEST INC | 600 | $22,000 | 0.0% | $26.90 | +24.5% | Call | 830879102 |
| — | ZELTIQ AESTHETICS INC | 500 | $22,000 | 0.0% | $40.12 | — | Call | 98933Q108 |
| IHDG | WISDOMTREE TR | 842 | $22,000 | 0.0% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| ACM | AECOM | 600 | $22,000 | 0.0% | $28.96 | +10.3% | Put | 00766T100 |
| — | GRAN TIERRA ENERGY INC | 7,528 | $22,000 | 0.0% | $4.28 | — | COM | 38500T101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $22,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | GALENA BIOPHARMA INC | 11,165 | $22,000 | 0.0% | $1.97 | — | COM NEW | 363256504 |
| INVA | INNOVIVA INC | 2,100 | $22,000 | 0.0% | $10.65 | -1.5% | Put | 45781M101 |
| — | JAMES HARDIE INDS PLC | 1,407 | $22,000 | 0.0% | $20.83 | — | SPONSORED ADR | 47030M106 |
| — | AVANGRID INC | 566 | $22,000 | 0.0% | $45.65 | — | COM | 05351W103 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $22,000 | 0.0% | $32.00 | — | Call | 25470F104 |
| SCHG | SCHWAB STRATEGIC TR | 397 | $22,000 | 0.0% | $51.48 | — | US LCAP GR ETF | 808524300 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 465 | $22,000 | 0.0% | $45.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | STONE HBR EMERG MRKTS INC FD | 1,514 | $22,000 | 0.0% | $15.10 | — | COM | 86164T107 |
| — | ARALEZ PHARMACEUTICALS INC | 5,061 | $22,000 | 0.0% | $4.20 | — | COM | 03852X100 |
| AN | AUTONATION INC | 462 | $22,000 | 0.0% | $49.94 | -7.1% | COM | 05329W102 |
| JACK | JACK IN THE BOX INC | 200 | $22,000 | 0.0% | $101.56 | +0.6% | Call | 466367109 |
| NORW | GLOBAL X FDS | 1,100 | $21,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $21,000 | 0.0% | $68.82 | — | Put | 811065101 |
| TV | GRUPO TELEVISA SA | 1,000 | $21,000 | 0.0% | $26.05 | — | Put | 40049J206 |
| — | ARCH COAL INC | 261 | $21,000 | 0.0% | $80.46 | — | CL A | 039380407 |
| — | MINDBODY INC | 1,001 | $21,000 | 0.0% | $14.29 | — | COM CL A | 60255W105 |
| — | PIMCO MUNICIPAL INCOME FD | 1,455 | $21,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | LEUCADIA NATL CORP | 900 | $21,000 | 0.0% | $20.49 | — | Put | 527288104 |
| GOVT | ISHARES TR | 830 | $21,000 | 0.0% | $26.51 | — | US TREASURY ETF | 46429B267 |
| — | OPPENHEIMER REV WEIGHTED ETF | 317 | $21,000 | 0.0% | $52.69 | — | SMALL CAP REV ET | 68386C302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | WESTERN ASSET VAR RT STRG FD | 1,298 | $21,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,545 | $21,000 | 0.0% | $13.62 | — | COM | 67066X107 |
| — | AMEC FOSTER WHEELER PLC | 3,468 | $21,000 | 0.0% | $6.56 | — | SPONSORED ADR | 00167X205 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,572 | $20,000 | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| — | POWERSHARES ETF TR II | 700 | $20,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| BJRI | BJS RESTAURANTS INC | 500 | $20,000 | 0.0% | $42.14 | -13.9% | Call | 09180C106 |
| — | AGILE THERAPEUTICS INC | 3,467 | $20,000 | 0.0% | $5.77 | — | COM | 00847L100 |
| — | DESTINATION MATERNITY CORP | 3,888 | $20,000 | 0.0% | $14.82 | — | COM | 25065D100 |
| — | AMYRIS INC | 26,950 | $20,000 | 0.0% | $2.69 | — | COM | 03236M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,074 | $20,000 | 0.0% | $9.12 | — | COM NEW | 268158201 |
| — | GALENA BIOPHARMA INC | 10,200 | $20,000 | 0.0% | $1.97 | — | Put | 363256504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $20,000 | 0.0% | $20.94 | — | GUG MULTI ASSET | 18383M506 |
| MANU | MANCHESTER UTD PLC NEW | 1,399 | $20,000 | 0.0% | $16.69 | -8.7% | ORD CL A | G5784H106 |
| ONC | BEIGENE LTD | 671 | $20,000 | 0.0% | $29.81 | — | SPONSORED ADR | 07725L102 |
| PRTA | PROTHENA CORP PLC | 400 | $20,000 | 0.0% | $54.11 | +2.0% | Call | G72800108 |
| — | RELX NV | 1,158 | $20,000 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| OMER | OMEROS CORP | 2,000 | $20,000 | 0.0% | $10.79 | -5.4% | Put | 682143102 |
| FIVE | FIVE BELOW INC | 500 | $20,000 | 0.0% | $38.99 | +1.0% | Put | 33829M101 |
| VRAYQ | VIEWRAY INC | 6,484 | $20,000 | 0.0% | $3.48 | -2.9% | COM | 92672L107 |
| EDEN | ISHARES TR | 400 | $20,000 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| BJK | VANECK VECTORS ETF TR | 600 | $20,000 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | EATON VANCE MUN INCOME 2028 | 1,000 | $20,000 | 0.0% | $17.62 | — | SHS | 27829U105 |
| — | PHOENIX NEW MEDIA LTD | 6,348 | $20,000 | 0.0% | $4.36 | — | SPONSORED ADS | 71910C103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 800 | $20,000 | 0.0% | $23.33 | — | Call | 226344208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,200 | $19,000 | 0.0% | $4.31 | -1.2% | Call | 04280A100 |
| FLS | FLOWSERVE CORP | 400 | $19,000 | 0.0% | $46.80 | -17.9% | Call | 34354P105 |
| — | NOVELION THERAPEUTICS INC | 2,220 | $19,000 | 0.0% | $8.41 | — | Put | 67001K202 |
| — | CREDIT SUISSE HIGH YLD BND F | 6,995 | $19,000 | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,900 | $19,000 | 0.0% | $4.39 | -33.8% | Call | 03879J100 |
| — | DCP MIDSTREAM PARTNERS LP | 500 | $19,000 | 0.0% | $36.18 | — | Put | 23311P100 |
| — | WILLIAMS PARTNERS L P NEW | 500 | $19,000 | 0.0% | $44.66 | — | Put | 96949L105 |
| — | T2 BIOSYSTEMS INC | 3,611 | $19,000 | 0.0% | $7.37 | — | COM | 89853L104 |
| — | DYNATRONICS CORP | 8,335 | $19,000 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 700 | $19,000 | 0.0% | $27.79 | — | Call | L0175J104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,200 | $19,000 | 0.0% | $4.31 | — | ORD SHS | G6503X109 |
| MXI | ISHARES TR | 354 | $19,000 | 0.0% | $53.67 | — | GLOBAL MATER ETF | 464288695 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,311 | $19,000 | 0.0% | $15.40 | — | COM | 09247D105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,380 | $19,000 | 0.0% | $14.12 | — | COM | 67073G105 |
| — | AMERIGAS PARTNERS L P | 400 | $19,000 | 0.0% | $46.11 | — | Put | 030975106 |
| UIS | UNISYS CORP | 1,300 | $19,000 | 0.0% | $12.50 | +1.7% | Put | 909214306 |
| — | MMA CAP MGMT LLC | 1,000 | $19,000 | 0.0% | $14.52 | — | COM | 55315D105 |
| NMR | NOMURA HLDGS INC | 3,089 | $18,000 | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| — | CHUYS HLDGS INC | 554 | $18,000 | 0.0% | $31.08 | — | COM | 171604101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $18,000 | 0.0% | $2.25 | — | NOTE 1.000% 7/0 | 874054AD1 |
| ETSY | ETSY INC | 1,500 | $18,000 | 0.0% | $12.69 | +1.9% | Call | 29786A106 |
| STN | STANTEC INC | 728 | $18,000 | 0.0% | $25.90 | — | COM | 85472N109 |
| — | NEURODERM LTD | 814 | $18,000 | 0.0% | $16.82 | — | ORD SHS | M74231107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,200 | $18,000 | 0.0% | $11.94 | +5.8% | Put | 46333X108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,351 | $18,000 | 0.0% | $19.41 | — | COM | 67074U103 |
| — | DIREXION SHS ETF TR | 700 | $18,000 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $18,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $18,000 | 0.0% | $14.40 | — | COM | 67069Y102 |
| — | BLDRS INDEX FDS TR | 881 | $18,000 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $18,000 | 0.0% | $23.67 | +5.9% | Put | 743315103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 750 | $18,000 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| — | OCLARO INC | 2,000 | $18,000 | 0.0% | $8.40 | — | Call | 67555N206 |
| — | TRANSENTERIX INC | 14,200 | $18,000 | 0.0% | $1.68 | — | Call | 89366M201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 700 | $18,000 | 0.0% | $23.33 | — | Put | 226344208 |
| — | CBS CORP NEW | 276 | $18,000 | 0.0% | $52.73 | — | CL A | 124857103 |
| — | PIER 1 IMPORTS INC | 2,100 | $18,000 | 0.0% | $4.45 | — | Put | 720279108 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | SUNPOWER CORP | 28,000 | $18,000 | 0.0% | $0.75 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SELF | GLOBAL SELF STORAGE INC | 3,670 | $18,000 | 0.0% | $4.90 | — | COM | 37955N106 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $18,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| LWAY | LIFEWAY FOODS INC | 1,542 | $18,000 | 0.0% | $13.39 | +5.2% | COM | 531914109 |
| SPAB | SPDR SERIES TRUST | 295 | $17,000 | 0.0% | $57.53 | — | BLOMBRG BRC AGRT | 78464A649 |
| BKD | BROOKDALE SR LIVING INC | 1,400 | $17,000 | 0.0% | $21.49 | -37.5% | Call | 112463104 |
| — | GENERAL AMERN INVS INC | 549 | $17,000 | 0.0% | $32.01 | — | COM | 368802104 |
| IFGL | ISHARES TR | 658 | $17,000 | 0.0% | $30.11 | — | INTL DEV RE ETF | 464288489 |
| — | ZOES KITCHEN INC | 724 | $17,000 | 0.0% | $32.96 | — | COM | 98979J109 |
| — | PROOFPOINT INC | 15,000 | $17,000 | 0.0% | $1.13 | — | DBCV 0.750% 6/1 | 743424AD5 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $17,000 | 0.0% | $3.25 | 0.0% | COM | 45769N105 |
| — | MOLECULIN BIOTECH INC | 7,500 | $17,000 | 0.0% | $5.16 | — | COM | 60855D101 |
| BAK | BRASKEM S A | 815 | $17,000 | 0.0% | $9.40 | — | SP ADR PFD A | 105532105 |
| WIP | SPDR SERIES TRUST | 335 | $17,000 | 0.0% | $59.48 | — | CITI INT GVT ETF | 78464A490 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,076 | $17,000 | 0.0% | $15.56 | — | COM | 40167K100 |
| AGI | ALAMOS GOLD INC NEW | 2,500 | $17,000 | 0.0% | $5.58 | +18.3% | Put | 011532108 |
| EWO | ISHARES | 1,000 | $17,000 | 0.0% | $15.53 | — | AUSTRIA CAPD ETF | 464286202 |
| GURU | GLOBAL X FDS | 700 | $17,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| SAM | BOSTON BEER INC | 100 | $17,000 | 0.0% | $180.85 | -8.4% | Put | 100557107 |
| — | MICROSEMI CORP | 315 | $17,000 | 0.0% | $41.20 | — | Call | 595137100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,966 | $17,000 | 0.0% | $8.73 | — | SPONSORED ADR | 20441A102 |
| — | AIRMEDIA GROUP INC | 6,761 | $17,000 | 0.0% | $4.66 | — | SPONSORED ADR | 009411109 |
| — | BP PRUDHOE BAY RTY TR | 735 | $17,000 | 0.0% | $40.58 | — | UNIT BEN INT | 055630107 |
| IYG | ISHARES TR | 162 | $17,000 | 0.0% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | INC RESH HLDGS INC | 329 | $17,000 | 0.0% | $38.00 | — | CL A | 45329R109 |
| CHRS | COHERUS BIOSCIENCES INC | 600 | $17,000 | 0.0% | $25.36 | +10.3% | Put | 19249H103 |
| — | EBIX INC | 300 | $17,000 | 0.0% | $50.23 | — | Call | 278715206 |
| — | VANECK VECTORS ETF TR | 578 | $17,000 | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| BKF | ISHARES | 500 | $16,000 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16,000 | 0.0% | $32.58 | — | Put | 681936100 |
| — | INVENTURE FOODS INC | 1,574 | $16,000 | 0.0% | $6.52 | — | COM | 461212102 |
| SHYD | VANECK VECTORS ETF TR | 660 | $16,000 | 0.0% | $25.76 | — | SHORT HIGH YIELD | 92189F387 |
| IAI | ISHARES TR | 330 | $16,000 | 0.0% | $48.48 | — | US BR DEL SE ETF | 464288794 |
| — | GENOCEA BIOSCIENCES INC | 4,000 | $16,000 | 0.0% | $7.69 | — | COM | 372427104 |
| FIZZ | NATIONAL BEVERAGE CORP | 308 | $16,000 | 0.0% | $15.04 | +26.1% | COM | 635017106 |
| — | GOLAR LNG PARTNERS LP | 661 | $16,000 | 0.0% | $21.13 | — | COM UNIT LPI | Y2745C102 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | $13.00 | — | COM | 98986X109 |
| — | EASTERLY ACQUISITION CORP | 45,000 | $16,000 | 0.0% | — | — | Call | 27616L110 |
| — | BLACKSTONE GSO LNG SHRT CR I | 1,060 | $16,000 | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| NTNX | NUTANIX INC | 600 | $16,000 | 0.0% | $32.21 | -7.4% | CL A | 67059N108 |
| — | ISHARES TR | 627 | $16,000 | 0.0% | $25.52 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SANDISK CORP | 17,000 | $16,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| SA | SEABRIDGE GOLD INC | 1,900 | $16,000 | 0.0% | $8.51 | +15.7% | Put | 811916105 |
| — | ADEPTUS HEALTH INC | 2,100 | $16,000 | 0.0% | $27.24 | — | Call | 006855100 |
| — | AIR LEASE CORP | 12,000 | $16,000 | 0.0% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ATYR PHARMA INC | 7,500 | $16,000 | 0.0% | $4.25 | — | COM | 002120103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 810 | $16,000 | 0.0% | $26.07 | — | COM | 48660Q102 |
| — | GABELLI EQUITY TR INC | 2,896 | $16,000 | 0.0% | $5.62 | — | COM | 362397101 |
| — | ATWOOD OCEANICS INC | 1,200 | $16,000 | 0.0% | $13.22 | — | Call | 050095108 |
| KTCC | KEY TRONICS CORP | 1,973 | $15,000 | 0.0% | $10.59 | -27.2% | COM | 493144109 |
| CELJF | CELLCOM ISRAEL LTD | 1,864 | $15,000 | 0.0% | $6.41 | +21.3% | SHS | M2196U109 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,611 | $15,000 | 0.0% | $9.25 | — | SPON ADR ORD | 87927Y102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | PDC ENERGY INC | 200 | $15,000 | 0.0% | $58.85 | — | Put | 69327R101 |
| EIS | ISHARES | 329 | $15,000 | 0.0% | $49.16 | — | MSCI ISR CAP ETF | 464286632 |
| — | HARVEST CAP CR CORP | 1,076 | $15,000 | 0.0% | $13.54 | — | COM | 41753F109 |
| GLIN | VANECK VECTORS ETF TR | 375 | $15,000 | 0.0% | $40.00 | — | INDIA SMALL CAP | 92189F767 |
| EWX | SPDR INDEX SHS FDS | 368 | $15,000 | 0.0% | $44.11 | — | S&P EMKTSC ETF | 78463X756 |
| — | TEXAS PAC LD TR | 50 | $15,000 | 0.0% | $157.71 | — | SUB CTF PROP I T | 882610108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,200 | $15,000 | 0.0% | $19.06 | -35.1% | Put | 268603107 |
| — | VASCO DATA SEC INTL INC | 1,100 | $15,000 | 0.0% | $14.98 | — | Put | 92230Y104 |
| EXK | ENDEAVOUR SILVER CORP | 4,084 | $15,000 | 0.0% | $4.43 | -9.1% | COM | 29258Y103 |
| SPSB | SPDR SERIES TRUST | 493 | $15,000 | 0.0% | $31.22 | — | BLOMBERG BRC SRT | 78464A474 |
| REZ | ISHARES TR | 248 | $15,000 | 0.0% | $68.16 | — | RESID RL EST CAP | 464288562 |
| — | OPPENHEIMER REV WEIGHTED ETF | 350 | $15,000 | 0.0% | $42.86 | — | LARGE CAP REV ET | 68386C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,063 | $15,000 | 0.0% | $13.38 | — | COM | 670651108 |
| — | TRANS WORLD ENTMT CORP | 4,292 | $14,000 | 0.0% | $3.94 | — | COM | 89336Q100 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $14,000 | 0.0% | $7.75 | +56.7% | COM | 108763103 |
| — | LENDINGCLUB CORP | 2,700 | $14,000 | 0.0% | $8.60 | — | Put | 52603A109 |
| — | SENOMYX INC | 14,300 | $14,000 | 0.0% | $3.59 | — | COM | 81724Q107 |
| RDOG | ALPS ETF TR | 333 | $14,000 | 0.0% | $43.36 | — | C&S GLOBL ETF | 00162Q106 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $14,000 | 0.0% | $68.82 | — | Call | 811065101 |
| DVYE | ISHARES | 400 | $14,000 | 0.0% | $45.56 | — | EM MKTS DIV ETF | 464286319 |
| — | OREXIGEN THERAPEUTICS INC | 8,220 | $14,000 | 0.0% | $3.39 | — | Call | 686164302 |
| — | NUVEEN SR INCOME FD | 2,000 | $14,000 | 0.0% | $5.93 | — | COM | 67067Y104 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $14,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,000 | $14,000 | 0.0% | $10.30 | — | Put | 440543106 |
| XOMA | XOMA CORP DEL | 3,219 | $14,000 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,101 | $14,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | VIRNETX HLDG CORP | 6,500 | $14,000 | 0.0% | $5.75 | — | Put | 92823T108 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,157 | $14,000 | 0.0% | $1.83 | — | COM | Y62196103 |
| — | DIREXION SHS ETF TR | 1,800 | $14,000 | 0.0% | $17.56 | — | Call | 25490K570 |
| PLUG | PLUG POWER INC | 11,700 | $14,000 | 0.0% | $2.69 | -45.5% | Call | 72919P202 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $14,000 | 0.0% | $142.70 | — | Call | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $14,000 | 0.0% | $142.70 | — | Put | 339041105 |
| AGGY | WISDOMTREE TR | 288 | $14,000 | 0.0% | $52.08 | — | BARCLYS YLD AGGR | 97717X511 |
| GNTX | GENTEX CORP | 700 | $14,000 | 0.0% | $16.35 | +11.3% | Call | 371901109 |
| — | HUDSON GLOBAL INC | 10,538 | $14,000 | 0.0% | $1.33 | — | COM | 443787106 |
| DHT | DHT HOLDINGS INC | 3,500 | $14,000 | 0.0% | $2.28 | -7.3% | Call | Y2065G121 |
| GDDY | GODADDY INC | 400 | $14,000 | 0.0% | $30.81 | +13.9% | Put | 380237107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 697 | $13,000 | 0.0% | $17.46 | — | SHS | G45667105 |
| PSO | PEARSON PLC | 1,251 | $13,000 | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| — | INVESCO VALUE MUN INCOME TR | 900 | $13,000 | 0.0% | $16.93 | — | COM | 46132P108 |
| — | VIRNETX HLDG CORP | 5,700 | $13,000 | 0.0% | $5.75 | — | Call | 92823T108 |
| — | NEUSTAR INC | 400 | $13,000 | 0.0% | $30.33 | — | Put | 64126X201 |
| — | DBX ETF TR | 500 | $13,000 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| — | REALOGY HLDGS CORP | 500 | $13,000 | 0.0% | $30.37 | — | Call | 75605Y106 |
| — | TERRAFORM PWR INC | 1,000 | $13,000 | 0.0% | $11.50 | — | Put | 88104R100 |
| — | KLONDEX MNS LTD | 2,874 | $13,000 | 0.0% | $4.12 | — | COM | 498696103 |
| — | MILACRON HLDGS CORP | 700 | $13,000 | 0.0% | $15.24 | — | COM | 59870L106 |
| BSM | BLACK STONE MINERALS L P | 670 | $13,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | RYDEX ETF TRUST | 133 | $13,000 | 0.0% | $97.74 | — | GUG S&P SC600 PG | 78355W809 |
| — | SHIP FINANCE INTERNATIONAL L | 900 | $13,000 | 0.0% | $14.29 | — | Call | G81075106 |
| — | AG MTG INVT TR INC | 749 | $13,000 | 0.0% | $12.85 | — | COM | 001228105 |
| — | FXCM INC | 1,850 | $13,000 | 0.0% | $8.29 | — | Call | 302693205 |
| — | EATON VANCE NJ MUNI INCOME T | 1,045 | $13,000 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| VOC | VOC ENERGY TR | 3,950 | $13,000 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 900 | $13,000 | 0.0% | $15.52 | — | Call | 37890U108 |
| REM | ISHARES TR | 300 | $13,000 | 0.0% | $42.06 | — | Call | 46435G342 |
| SPMD | SPDR SERIES TRUST | 150 | $13,000 | 0.0% | $81.74 | — | SPDR S&P 1000 ET | 78464A847 |
| — | BLACKROCK CR ALLCTN INC TR | 1,003 | $13,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | CRAFT BREW ALLIANCE INC | 776 | $13,000 | 0.0% | $8.43 | — | COM | 224122101 |
| — | APOLLO SR FLOATING RATE FD I | 759 | $13,000 | 0.0% | $17.13 | — | COM | 037636107 |
| — | AARONS INC | 400 | $13,000 | 0.0% | $31.99 | — | Put | 002535300 |
| BTE | BAYTEX ENERGY CORP | 2,600 | $13,000 | 0.0% | $6.37 | -35.1% | Call | 07317Q105 |
| — | ADEPTUS HEALTH INC | 1,600 | $12,000 | 0.0% | $27.24 | — | Put | 006855100 |
| BDST | BEBE STORES INC | 2,320 | $12,000 | 0.0% | — | — | Put | 075571208 |
| — | DELAWARE ENHANCED GBL DIV & | 1,197 | $12,000 | 0.0% | $10.12 | — | COM | 246060107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 847 | $12,000 | 0.0% | $8.26 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ACACIA COMMUNICATIONS INC | 200 | $12,000 | 0.0% | $61.56 | — | Call | 00401C108 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,984 | $12,000 | 0.0% | $10.31 | — | SPONSORED ADR | 43289P106 |
| — | AMAYA INC | 837 | $12,000 | 0.0% | $23.73 | — | COM | 02314M108 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $12,000 | 0.0% | $17.50 | — | COM | 09249R102 |
| — | BLACKROCK LTD DURATION INC T | 800 | $12,000 | 0.0% | $15.00 | — | COM SHS | 09249W101 |
| — | LIFELOCK INC | 500 | $12,000 | 0.0% | $23.88 | — | Put | 53224V100 |
| — | VIDEOCON D2H LTD | 1,500 | $12,000 | 0.0% | $8.00 | — | ADR | 92657J101 |
| — | BARCLAYS BANK PLC | 600 | $12,000 | 0.0% | $20.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| HYEM | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | EMERGING MKTS HI | 92189F353 |
| GNTX | GENTEX CORP | 600 | $12,000 | 0.0% | $16.35 | +11.3% | Put | 371901109 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $12,000 | 0.0% | $16.11 | — | COM | 21924B302 |
| IAK | ISHARES TR | 195 | $12,000 | 0.0% | $50.68 | — | U.S. INSRNCE ETF | 464288786 |
| AR | ANTERO RES CORP | 500 | $12,000 | 0.0% | $23.98 | +7.0% | Put | 03674X106 |
| INDY | ISHARES | 450 | $12,000 | 0.0% | $28.84 | — | INDIA 50 ETF | 464289529 |
| GERN | GERON CORP | 6,000 | $12,000 | 0.0% | $2.21 | -4.7% | Put | 374163103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,000 | $12,000 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | INTERPUBLIC GROUP COS INC | 500 | $12,000 | 0.0% | $16.05 | +1.1% | Call | 460690100 |
| XTL | SPDR SERIES TRUST | 175 | $12,000 | 0.0% | $51.38 | — | S&P TELECOM | 78464A540 |
| VMBS | VANGUARD SCOTTSDALE FDS | 230 | $12,000 | 0.0% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| — | MCEWEN MNG INC | 4,079 | $12,000 | 0.0% | $1.74 | — | COM | 58039P107 |
| UPBD | RENT A CTR INC NEW | 1,000 | $11,000 | 0.0% | $14.30 | -22.1% | Call | 76009N100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,302 | $11,000 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| — | STUDENT TRANSN INC | 2,016 | $11,000 | 0.0% | $5.74 | — | COM | 86388A108 |
| MSB | MESABI TR | 1,000 | $11,000 | 0.0% | $18.07 | — | CTF BEN INT | 590672101 |
| CMC | COMMERCIAL METALS CO | 500 | $11,000 | 0.0% | $14.94 | +10.1% | Put | 201723103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $11,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | POWERSHARES INDIA ETF TR | 545 | $11,000 | 0.0% | $20.73 | — | INDIA PORT | 73935L100 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $11,000 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | BITAUTO HLDGS LTD | 600 | $11,000 | 0.0% | $27.79 | — | Put | 091727107 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| — | ACORDA THERAPEUTICS INC | 600 | $11,000 | 0.0% | $19.84 | — | Call | 00484M106 |
| — | ORCHID IS CAP INC | 1,000 | $11,000 | 0.0% | $9.96 | — | COM | 68571X103 |
| HMY | HARMONY GOLD MNG LTD | 4,800 | $11,000 | 0.0% | $2.24 | — | Call | 413216300 |
| AMP | AMERIPRISE FINL INC | 100 | $11,000 | 0.0% | $82.90 | +6.2% | Call | 03076C106 |
| — | AMBAC FINL GROUP INC | 906 | $11,000 | 0.0% | — | — | Call | 023139116 |
| — | BLDRS INDEX FDS TR | 384 | $11,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | VOYA RISK MANAGED NAT RES FD | 1,753 | $11,000 | 0.0% | $9.73 | — | COM | 92913C106 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $11,000 | 0.0% | $19.97 | — | Call | 62913M107 |
| — | TRAVELCENTERS AMER LLC | 1,638 | $11,000 | 0.0% | $8.43 | — | COM | 894174101 |
| — | POWERSHARES ETF TRUST | 3,069 | $11,000 | 0.0% | $5.47 | — | WNDRHLL CLN EN | 73935X500 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $11,000 | 0.0% | $19.97 | — | Put | 62913M107 |
| — | WEBMD HEALTH CORP | 200 | $10,000 | 0.0% | $49.57 | — | Call | 94770V102 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| STKL | SUNOPTA INC | 1,455 | $10,000 | 0.0% | $6.70 | +3.9% | COM | 8676EP108 |
| — | HARRIS CORP DEL | 100 | $10,000 | 0.0% | $79.72 | — | Put | 413875105 |
| — | CIVEO CORP CDA | 4,687 | $10,000 | 0.0% | $1.33 | — | COM | 17878Y108 |
| — | POWERSHARES ETF TRUST | 400 | $10,000 | 0.0% | $25.00 | — | DYN UTIL PORTF | 73935X591 |
| — | PACIFIC ETHANOL INC | 1,000 | $10,000 | 0.0% | $8.81 | — | Put | 69423U305 |
| SRE | SEMPRA ENERGY | 100 | $10,000 | 0.0% | $35.27 | +7.7% | Put | 816851109 |
| — | BANK AMER CORP | 955 | $10,000 | 0.0% | — | — | Call | 060505146 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 277 | $10,000 | 0.0% | $37.83 | — | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 257 | $10,000 | 0.0% | $40.43 | — | SWITZLND ALPHA | 33737J232 |
| STIP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INDEXIQ ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| TPH | TRI POINTE GROUP INC | 900 | $10,000 | 0.0% | $12.01 | -0.5% | Put | 87265H109 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ARISTA NETWORKS INC | 100 | $10,000 | 0.0% | $78.81 | — | Call | 040413106 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $10,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | FXCM INC | 1,450 | $10,000 | 0.0% | $8.29 | — | Put | 302693205 |
| — | TOKAI PHARMACEUTICALS INC | 9,982 | $10,000 | 0.0% | $5.39 | — | COM | 88907J107 |
| JSML | JANUS DETROIT STR TR | 338 | $10,000 | 0.0% | $29.59 | — | SML CP ALP ETF | 47103U100 |
| — | INDEXIQ ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | IQ GLB RES ETF | 45409B883 |
| TV | GRUPO TELEVISA SA | 500 | $10,000 | 0.0% | $26.05 | — | Call | 40049J206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $10,000 | 0.0% | $13.38 | -14.7% | Put | 01988P108 |
| BOX | BOX INC | 700 | $10,000 | 0.0% | $13.36 | +10.8% | Put | 10316T104 |
| — | ETFS PLATINUM TR | 120 | $10,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | OCEAN RIG UDW INC | 5,561 | $10,000 | 0.0% | $1.92 | — | SHS | G66964100 |
| SVA | SINOVAC BIOTECH LTD | 1,611 | $10,000 | 0.0% | $6.00 | +0.2% | SHS | P8696W104 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $10,000 | 0.0% | $10.11 | — | SHS | M6787E101 |
| — | BLUCORA INC | 700 | $10,000 | 0.0% | $12.70 | — | Call | 095229100 |
| SSTK | SHUTTERSTOCK INC | 200 | $10,000 | 0.0% | $48.74 | +9.5% | Put | 825690100 |
| ALRM | ALARM COM HLDGS INC | 350 | $10,000 | 0.0% | $20.40 | +42.3% | COM | 011642105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 210 | $10,000 | 0.0% | $38.56 | +13.3% | COM | 55405Y100 |
| — | GSE SYS INC | 2,630 | $9,000 | 0.0% | $1.56 | — | COM | 36227K106 |
| CEMB | ISHARES | 185 | $9,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| CSTE | CAESARSTONE LTD | 300 | $9,000 | 0.0% | $33.08 | -11.4% | Call | M20598104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $9,000 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | OREXIGEN THERAPEUTICS INC | 5,320 | $9,000 | 0.0% | $3.39 | — | Put | 686164302 |
| — | EXCO RESOURCES INC | 10,200 | $9,000 | 0.0% | $4.95 | — | Put | 269279402 |
| — | INTERCONTINENTAL HOTELS GROU | 183 | $9,000 | 0.0% | $37.89 | — | SPON ADR NW 2016 | 45857P608 |
| — | MITEL NETWORKS CORP | 1,290 | $9,000 | 0.0% | $7.17 | — | COM | 60671Q104 |
| — | CARLYLE GROUP L P | 600 | $9,000 | 0.0% | $24.86 | — | Call | 14309L102 |
| — | CHINA UNICOM (HONG KONG) LTD | 785 | $9,000 | 0.0% | $12.59 | — | SPONSORED ADR | 16945R104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,009 | $9,000 | 0.0% | $25.65 | -68.9% | SHS | Y62132108 |
| IEZ | ISHARES TR | 189 | $9,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $9,000 | 0.0% | $8.09 | — | COM | 880198106 |
| — | CATABASIS PHARMACEUTICALS IN | 2,621 | $9,000 | 0.0% | $3.43 | — | COM | 14875P107 |
| — | WEATHERFORD INTL LTD | 8,000 | $9,000 | 0.0% | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | POWERSHS DB MULTI SECT COMM | 250 | $9,000 | 0.0% | $40.37 | — | DB GOLD FUND | 73936B606 |
| EVX | VANECK VECTORS ETF TR | 119 | $9,000 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | FORTUNA SILVER MINES INC | 1,606 | $9,000 | 0.0% | $4.48 | — | COM | 349915108 |
| MCI | BARINGS CORPORATE INVS | 600 | $9,000 | 0.0% | $16.67 | — | COM | 06759X107 |
| — | CHINA TELECOM CORP LTD | 191 | $9,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $9,000 | 0.0% | $15.00 | — | COM SH BEN INT | 41013T105 |
| — | SECUREWORKS CORP | 861 | $9,000 | 0.0% | $14.16 | — | CL A | 81374A105 |
| — | PROSHARES TR | 600 | $9,000 | 0.0% | $16.42 | — | Call | 74347B300 |
| — | RYDEX ETF TRUST | 111 | $9,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ENERGEN CORP | 153 | $9,000 | 0.0% | $68.04 | — | COM | 29265N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $9,000 | 0.0% | $39.13 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CONCERT PHARMACEUTICALS INC | 839 | $9,000 | 0.0% | $15.93 | — | COM | 206022105 |
| KYOCY | KYOCERA CORP | 197 | $9,000 | 0.0% | $80.75 | — | ADR | 501556203 |
| — | BARRACUDA NETWORKS INC | 400 | $9,000 | 0.0% | $21.42 | — | Put | 068323104 |
| DTH | WISDOMTREE TR | 232 | $9,000 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| PZZA | PAPA JOHNS INTL INC | 100 | $9,000 | 0.0% | $67.62 | +0.2% | Call | 698813102 |
| FUTY | FIDELITY | 300 | $9,000 | 0.0% | $32.37 | — | MSCI UTILS INDEX | 316092865 |
| VC | VISTEON CORP | 100 | $8,000 | 0.0% | $69.05 | +8.3% | Put | 92839U206 |
| TPH | TRI POINTE GROUP INC | 700 | $8,000 | 0.0% | $12.01 | -0.5% | Call | 87265H109 |
| — | INVITAE CORP | 977 | $8,000 | 0.0% | $9.55 | — | COM | 46185L103 |
| PRKS | SEAWORLD ENTMT INC | 400 | $8,000 | 0.0% | $14.32 | +14.5% | Call | 81282V100 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $8,000 | 0.0% | $80.14 | — | Call | 783513203 |
| LIVN | LIVANOVA PLC | 178 | $8,000 | 0.0% | $56.09 | -12.4% | SHS | G5509L101 |
| — | ADVANTAGE OIL & GAS LTD | 1,150 | $8,000 | 0.0% | $5.29 | — | COM | 00765F101 |
| — | VTV THERAPEUTICS INC | 1,715 | $8,000 | 0.0% | $4.66 | — | CL A | 918385105 |
| — | ENERNOC INC | 1,287 | $8,000 | 0.0% | $8.11 | — | COM | 292764107 |
| SPOK | SPOK HLDGS INC | 399 | $8,000 | 0.0% | $16.63 | +11.6% | COM | 84863T106 |
| — | AXAR ACQUISITION CORP | 105,541 | $8,000 | 0.0% | — | — | Call | 05455L110 |
| — | ORBCOMM INC | 929 | $8,000 | 0.0% | $9.99 | — | COM | 68555P100 |
| — | ETFS SILVER TR | 500 | $8,000 | 0.0% | — | — | Put | 26922X107 |
| — | INTERSECTIONS INC | 1,900 | $8,000 | 0.0% | $3.11 | — | COM | 460981301 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $57.67 | +0.0% | Put | 20451N101 |
| DIN | DINEEQUITY INC | 100 | $8,000 | 0.0% | $53.70 | +1.5% | Call | 254423106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $44.63 | +1.4% | Put | 64125C109 |
| — | BARCLAYS BANK PLC | 400 | $8,000 | 0.0% | $20.00 | — | Put | 06739H297 |
| — | POWERSHARES ETF TRUST | 270 | $8,000 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | SYNTHESIS ENERGY SYS INC | 7,600 | $8,000 | 0.0% | $0.92 | — | COM | 871628103 |
| — | NUVEEN MUN VALUE FD INC | 850 | $8,000 | 0.0% | $10.54 | — | COM | 670928100 |
| RAVI | FLEXSHARES TR | 110 | $8,000 | 0.0% | $72.73 | — | READY ACC VARI | 33939L886 |
| EC | ECOPETROL S A | 880 | $8,000 | 0.0% | $12.85 | — | SPONSORED ADS | 279158109 |
| — | TURQUOISE HILL RES LTD | 2,500 | $8,000 | 0.0% | $3.47 | — | Call | 900435108 |
| — | DCP MIDSTREAM PARTNERS LP | 200 | $8,000 | 0.0% | $36.18 | — | Call | 23311P100 |
| — | POWERSHARES ETF TRUST | 250 | $8,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | WISDOMTREE TR | 110 | $8,000 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $8,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,200 | $7,000 | 0.0% | $4.31 | -1.2% | Put | 04280A100 |
| — | AMIRA NATURE FOODS LTD | 1,100 | $7,000 | 0.0% | $6.36 | — | SHS | G0335L102 |
| EDV | VANGUARD WORLD FD | 67 | $7,000 | 0.0% | $126.81 | — | EXTENDED DUR | 921910709 |
| — | POWERSHARES ETF TRUST II | 294 | $7,000 | 0.0% | $23.17 | — | GLBL ST HI YLD | 73936Q710 |
| — | KONA GRILL INC | 519 | $7,000 | 0.0% | $15.10 | — | COM | 50047H201 |
| IYLD | ISHARES TR | 307 | $7,000 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| HEI/A | HEICO CORP NEW | 105 | $7,000 | 0.0% | $22.51 | +42.1% | CL A | 422806208 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $7,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | FIRST TR HIGH INCOME L/S FD | 459 | $7,000 | 0.0% | $15.44 | — | COM | 33738E109 |
| — | NEW YORK & CO INC | 3,000 | $7,000 | 0.0% | $3.92 | — | COM | 649295102 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| FSTR | FOSTER L B CO | 523 | $7,000 | 0.0% | $15.04 | -13.7% | COM | 350060109 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7,000 | 0.0% | $76.08 | -7.3% | Call | 28035Q102 |
| — | ROCKET FUEL INC | 4,200 | $7,000 | 0.0% | $16.21 | — | Call | 773111109 |
| — | BLACKROCK INTL GRWTH & INC T | 1,255 | $7,000 | 0.0% | $6.79 | — | COM BENE INTER | 092524107 |
| — | PROOFPOINT INC | 100 | $7,000 | 0.0% | $71.30 | — | Call | 743424103 |
| — | BLACKROCK MUNIENHANCED FD IN | 580 | $7,000 | 0.0% | $12.16 | — | COM | 09253Y100 |
| — | PROSHARES TR II | 826 | $7,000 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | TREVENA INC | 1,200 | $7,000 | 0.0% | $10.32 | — | COM | 89532E109 |
| — | GENERAL COMMUNICATION INC | 360 | $7,000 | 0.0% | $17.37 | — | CL A | 369385109 |
| — | EXTRACTION OIL AND GAS INC | 310 | $7,000 | 0.0% | $22.58 | — | COM | 30227M105 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 42804T106 |
| HYHG | PROSHARES TR | 100 | $7,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7,000 | 0.0% | $17.11 | — | COM | 19842X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $7,000 | 0.0% | $17.79 | -6.4% | Put | 31620R303 |
| — | EURONET WORLDWIDE INC | 6,000 | $7,000 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| SJT | SAN JUAN BASIN RTY TR | 1,100 | $7,000 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | IGNYTA INC | 1,284 | $7,000 | 0.0% | $5.50 | — | COM | 451731103 |
| — | KCG HLDGS INC | 500 | $7,000 | 0.0% | $11.70 | — | Put | 48244B100 |
| HRL | HORMEL FOODS CORP | 200 | $7,000 | 0.0% | $28.82 | -0.4% | Call | 440452100 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $7,000 | 0.0% | $36.18 | — | SPN ADR PFD CL A | 20440T201 |
| FDD | FIRST TR STOXX EURO DIV FD | 600 | $7,000 | 0.0% | $13.85 | — | COMMON SHS | 33735T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7,000 | 0.0% | $64.11 | — | Call | 512816109 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $7,000 | 0.0% | $16.41 | — | COM | 52106W103 |
| SCHH | SCHWAB STRATEGIC TR | 160 | $7,000 | 0.0% | $40.92 | — | US REIT ETF | 808524847 |
| REM | ISHARES TR | 175 | $7,000 | 0.0% | $42.06 | — | Put | 46435G342 |
| AL | AIR LEASE CORP | 200 | $7,000 | 0.0% | $28.87 | -1.8% | Put | 00912X302 |
| — | ALLIANZGI CONV & INCOME FD I | 1,200 | $7,000 | 0.0% | $5.69 | — | COM | 018825109 |
| — | KARYOPHARM THERAPEUTICS INC | 631 | $6,000 | 0.0% | $24.88 | — | COM | 48576U106 |
| — | REVANCE THERAPEUTICS INC | 269 | $6,000 | 0.0% | $31.38 | — | COM | 761330109 |
| DAR | DARLING INGREDIENTS INC | 500 | $6,000 | 0.0% | $13.02 | +4.1% | Call | 237266101 |
| — | 8POINT3 ENERGY PARTNERS LP | 469 | $6,000 | 0.0% | $14.70 | — | CL A RPT LTDPT | 282539105 |
| — | FELCOR LODGING TR INC | 250 | $6,000 | 0.0% | $24.00 | — | PFD CV A $1.95 | 31430F200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | OCEAN RIG UDW INC | 3,500 | $6,000 | 0.0% | $1.92 | — | Put | G66964100 |
| — | LAREDO PETROLEUM INC | 400 | $6,000 | 0.0% | $10.23 | — | COM | 516806106 |
| DAR | DARLING INGREDIENTS INC | 500 | $6,000 | 0.0% | $13.02 | +4.1% | Put | 237266101 |
| — | EV ENERGY PARTNERS LP | 2,700 | $6,000 | 0.0% | $13.03 | — | Call | 26926V107 |
| — | RETROPHIN INC | 300 | $6,000 | 0.0% | $18.92 | — | Put | 761299106 |
| SGU | STAR GAS PARTNERS L P | 565 | $6,000 | 0.0% | $7.67 | +28.2% | UNIT LTD PARTNR | 85512C105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6,000 | 0.0% | $12.90 | — | COM SHS BEN IN | 600379101 |
| — | POWERSHARES ETF TR II | 168 | $6,000 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| — | CHEROKEE INC DEL NEW | 600 | $6,000 | 0.0% | $17.55 | — | COM | 16444H102 |
| — | SYNACOR INC | 2,000 | $6,000 | 0.0% | $2.79 | — | COM | 871561106 |
| LIT | GLOBAL X FDS | 250 | $6,000 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| PAM | PAMPA ENERGIA S A | 181 | $6,000 | 0.0% | $33.15 | — | SPONS ADR LVL I | 697660207 |
| — | NEVSUN RES LTD | 1,868 | $6,000 | 0.0% | $3.11 | — | COM | 64156L101 |
| PFXF | VANECK VECTORS ETF TR | 294 | $6,000 | 0.0% | $20.97 | — | PFD SECS EX FINL | 92189F429 |
| HGTXU | HUGOTON RTY TR TEX | 2,916 | $6,000 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | CEDAR FAIR L P | 100 | $6,000 | 0.0% | $52.73 | — | Put | 150185106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50 | $6,000 | 0.0% | $100.84 | — | MIDCP 400 IDX | 921932885 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $6,000 | 0.0% | $14.10 | — | COM UNIT LTD PT | Y2188B108 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46132H106 |
| — | NATIONAL WESTMINSTER BK PLC | 250 | $6,000 | 0.0% | $25.61 | — | SPON ADR C | 638539882 |
| — | FXCM INC | 799 | $6,000 | 0.0% | $8.29 | — | CL A NEW | 302693205 |
| — | MEXICO FD INC | 450 | $6,000 | 0.0% | $23.93 | — | COM | 592835102 |
| — | AEVI GENOMIC MEDICINE INC | 1,104 | $6,000 | 0.0% | $5.43 | — | COM | 00835P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500 | $6,000 | 0.0% | $9.12 | — | Put | 268158201 |
| — | ATHERSYS INC | 4,200 | $6,000 | 0.0% | $1.59 | — | Put | 04744L106 |
| — | EATON VANCE NY MUNI INCOME T | 470 | $6,000 | 0.0% | $14.20 | — | SH BEN INT | 27826W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6,000 | 0.0% | $32.58 | — | Call | 681936100 |
| WEC | WEC ENERGY GROUP INC | 100 | $6,000 | 0.0% | $37.19 | +15.0% | Put | 92939U106 |
| — | MERITOR INC | 500 | $6,000 | 0.0% | $10.93 | — | Put | 59001K100 |
| CRD/A | CRAWFORD & CO | 611 | $6,000 | 0.0% | $4.32 | +69.7% | CL A | 224633206 |
| — | MERITOR INC | 500 | $6,000 | 0.0% | $10.93 | — | Call | 59001K100 |
| RDN | RADIAN GROUP INC | 300 | $5,000 | 0.0% | $12.37 | +0.4% | Put | 750236101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,376 | $5,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | ONCOMED PHARMACEUTICALS INC | 600 | $5,000 | 0.0% | $21.21 | — | COM | 68234X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $5,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $5,000 | 0.0% | $31.28 | — | GUGG CHN TECH | 18383Q135 |
| — | GSV CAP CORP | 1,062 | $5,000 | 0.0% | $7.04 | — | COM | 36191J101 |
| — | MAG SILVER CORP | 451 | $5,000 | 0.0% | $13.06 | — | COM | 55903Q104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 100 | $5,000 | 0.0% | $50.00 | — | MID CAP REV ETF | 68386C203 |
| — | CONATUS PHARMACEUTICALS INC | 900 | $5,000 | 0.0% | $2.23 | — | COM | 20600T108 |
| — | PROSHARES TR II | 220 | $5,000 | 0.0% | $27.27 | — | VIX SHORT TERM F | 74347W262 |
| — | GIGAMON INC | 100 | $5,000 | 0.0% | $43.76 | — | Put | 37518B102 |
| TOLZ | PROSHARES TR | 118 | $5,000 | 0.0% | $42.37 | — | DJ BRKFLD GLB | 74347B508 |
| XHS | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| — | PROOFPOINT INC | 3,000 | $5,000 | 0.0% | $1.93 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | NUVEEN CA QUALTY MUN INCOME | 381 | $5,000 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | PETROBRAS ARGENTINA S A | 700 | $5,000 | 0.0% | $5.54 | — | SPONS ADR | 71646J109 |
| — | PERFORMANT FINL CORP | 2,331 | $5,000 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,319 | $5,000 | 0.0% | $11.34 | — | COM | 10567B109 |
| EGY | VAALCO ENERGY INC | 4,600 | $5,000 | 0.0% | $3.32 | -78.2% | COM NEW | 91851C201 |
| — | RYDEX ETF TRUST | 58 | $5,000 | 0.0% | $86.21 | — | GUG S&P SC500 EQ | 78355W882 |
| — | WESTERN ASSET MUN HI INCM FD | 688 | $5,000 | 0.0% | $7.72 | — | COM | 95766N103 |
| — | LEE ENTERPRISES INC | 1,800 | $5,000 | 0.0% | $3.56 | — | COM | 523768109 |
| — | ROYCE VALUE TR INC | 395 | $5,000 | 0.0% | $11.96 | — | COM | 780910105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5,000 | 0.0% | $25.69 | — | SPON ADR F | 780097804 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | NOODLES & CO | 1,308 | $5,000 | 0.0% | $10.67 | — | CL A | 65540B105 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | $48.92 | — | Call | 82568P304 |
| — | INTERPUBLIC GROUP COS INC | 200 | $5,000 | 0.0% | $16.05 | +1.1% | Put | 460690100 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| ISRA | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $5,000 | 0.0% | $66.67 | — | US SML CAP ETF | 808524607 |
| GSG | ISHARES S&P GSCI COMMODITY I | 300 | $5,000 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $5,000 | 0.0% | $1.98 | +41.3% | SHS | M37605124 |
| — | AGROFRESH SOLUTIONS | 25,826 | $5,000 | 0.0% | — | — | Call | 00856G117 |
| — | TOLL BROS FIN CORP | 5,000 | $5,000 | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | BLACKROCK UTIL & INFRASTRCTU | 250 | $5,000 | 0.0% | $16.86 | — | COM | 09248D104 |
| — | ZOGENIX INC | 432 | $5,000 | 0.0% | $11.55 | — | COM NEW | 98978L204 |
| — | CYTRX CORP | 13,000 | $5,000 | 0.0% | $0.53 | — | Call | 232828509 |
| SBR | SABINE ROYALTY TR | 153 | $5,000 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| — | SONIC CORP | 200 | $5,000 | 0.0% | $22.41 | — | Put | 835451105 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5,000 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | SOUTHWESTERN ENERGY CO | 209 | $5,000 | 0.0% | $23.92 | — | DEP SHS 1/20 B | 845467208 |
| ABR | ARBOR RLTY TR INC | 680 | $5,000 | 0.0% | $6.52 | — | COM | 038923108 |
| — | SPDR INDEX SHS FDS | 95 | $5,000 | 0.0% | $62.91 | — | MIDEAST AFRICA | 78463X806 |
| — | GLU MOBILE INC | 2,600 | $5,000 | 0.0% | $2.05 | — | Put | 379890106 |
| MUNI | PIMCO ETF TR | 100 | $5,000 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| BRF | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | PUTNAM PREMIER INCOME TR | 953 | $5,000 | 0.0% | $4.81 | — | SH BEN INT | 746853100 |
| — | CARA THERAPEUTICS INC | 512 | $5,000 | 0.0% | $10.58 | — | COM | 140755109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 70 | $5,000 | 0.0% | $78.13 | — | EMERG MKT BD ETF | 921946885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5,000 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| TIAIY | TELECOM ITALIA S P A NEW | 658 | $5,000 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | HARTE-HANKS INC | 3,771 | $5,000 | 0.0% | $5.05 | — | COM | 416196103 |
| AD | UNITED STATES CELLULAR CORP | 111 | $5,000 | 0.0% | $21.77 | +0.7% | COM | 911684108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 251 | $5,000 | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| — | THERAVANCE INC | 6,000 | $5,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | UNILIFE CORP NEW | 2,001 | $5,000 | 0.0% | $3.10 | — | COM NEW | 90478E301 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5,000 | 0.0% | $7.00 | — | COM | 746823103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 225 | $5,000 | 0.0% | $22.89 | — | COM REP LLC IN | 16411W108 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $5,000 | 0.0% | $10.21 | -21.4% | COM | 98420N105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 336 | $4,000 | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| — | VICAL INC | 1,747 | $4,000 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | NOVELION THERAPEUTICS INC | 480 | $4,000 | 0.0% | $8.41 | — | Call | 67001K202 |
| — | MEETME INC | 900 | $4,000 | 0.0% | $5.03 | — | Put | 585141104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,088 | $4,000 | 0.0% | $1.96 | -41.6% | COM | 14888U101 |
| GOEX | GLOBAL X FDS | 203 | $4,000 | 0.0% | $36.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| NFRA | FLEXSHARES TR | 90 | $4,000 | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $18.57 | +3.1% | Call | 790148100 |
| TCX | TUCOWS INC | 100 | $4,000 | 0.0% | — | — | Put | 898697206 |
| — | SUNESIS PHARMACEUTICALS INC | 976 | $4,000 | 0.0% | — | — | Call | 867328700 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $4,000 | 0.0% | $29.63 | — | SH BEN INT NEW | 409735206 |
| LYG | LLOYDS BANKING GROUP PLC | 1,300 | $4,000 | 0.0% | $4.22 | — | Call | 539439109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $38.65 | — | Put | 87157B103 |
| — | POWERSHARES ETF TRUST II | 150 | $4,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 194 | $4,000 | 0.0% | $23.46 | — | KBW HG YLD FIN | 73936Q793 |
| — | UNILEVER N V | 100 | $4,000 | 0.0% | $43.19 | — | Call | 904784709 |
| — | VANGUARD NAT RES LLC | 5,358 | $4,000 | 0.0% | $7.29 | — | COM UNIT | 92205F106 |
| ILTB | ISHARES | 72 | $4,000 | 0.0% | $64.94 | — | CORE LT USDB ETF | 464289479 |
| — | 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 |
| — | LEGACY RESVS LP | 2,030 | $4,000 | 0.0% | $13.22 | — | UNIT LP INT | 524707304 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $28.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| BJRI | BJS RESTAURANTS INC | 99 | $4,000 | 0.0% | $42.14 | -13.9% | COM | 09180C106 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| PRKR | PARKERVISION INC | 2,070 | $4,000 | 0.0% | $2.56 | +21.8% | COM NEW | 701354300 |
| — | ASANKO GOLD INC | 1,255 | $4,000 | 0.0% | $3.63 | — | COM | 04341Y105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 350 | $4,000 | 0.0% | $12.54 | — | COM | 27827Y109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 322 | $4,000 | 0.0% | $15.00 | -26.8% | COM NEW | 64107N206 |
| — | A H BELO CORP | 572 | $4,000 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| — | NEOS THERAPEUTICS INC | 609 | $4,000 | 0.0% | $14.51 | — | COM | 64052L106 |
| — | MFS HIGH INCOME MUN TR | 728 | $4,000 | 0.0% | $5.49 | — | SH BEN INT | 59318D104 |
| — | 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 |
| — | KINDER MORGAN INC DEL | 744,131 | $4,000 | 0.0% | — | — | Call | 49456B119 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $4,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $4,000 | 0.0% | $42.59 | -6.0% | Put | G66721104 |
| — | FIRST TR VALUE LINE 100 ETF | 200 | $4,000 | 0.0% | $19.61 | — | COM SHS | 33735G107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,043 | $4,000 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| — | SANDSTORM GOLD LTD | 937 | $4,000 | 0.0% | $4.22 | — | COM NEW | 80013R206 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,100 | $4,000 | 0.0% | $4.28 | — | Call | 131476103 |
| — | TORTOISE MLP FD INC | 200 | $4,000 | 0.0% | $18.07 | — | COM | 89148B101 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 14,060 | $4,000 | 0.0% | $2.38 | -90.7% | COM | 74273Y100 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $5.12 | -28.9% | Put | 800677106 |
| — | AMERICAN FARMLAND CO | 347 | $3,000 | 0.0% | $6.05 | — | COM | 02589Y100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100 | $3,000 | 0.0% | $53.44 | -27.4% | Put | 00404A109 |
| — | JUMEI INTL HLDG LTD | 500 | $3,000 | 0.0% | $4.41 | — | Put | 48138L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.47 | +3.9% | Call | 921659108 |
| — | PETROQUEST ENERGY INC | 1,031 | $3,000 | 0.0% | $2.91 | — | COM NEW | 716748306 |
| — | SEACHANGE INTL INC | 1,520 | $3,000 | 0.0% | $6.12 | — | COM | 811699107 |
| — | OLD REP INTL CORP | 2,000 | $3,000 | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| OVBC | OHIO VY BANC CORP | 100 | $3,000 | 0.0% | $21.95 | +12.5% | COM | 677719106 |
| — | STEMLINE THERAPEUTICS INC | 237 | $3,000 | 0.0% | $5.13 | — | COM | 85858C107 |
| — | CHEETAH MOBILE INC | 300 | $3,000 | 0.0% | $15.86 | — | Put | 163075104 |
| XOMA | XOMA CORP DEL | 640 | $3,000 | 0.0% | $6.20 | 0.0% | Call | 98419J206 |
| — | JANUS CAP GROUP INC | 200 | $3,000 | 0.0% | $14.81 | — | Put | 47102X105 |
| ARGT | GLOBAL X FDS | 135 | $3,000 | 0.0% | $22.22 | — | GB MSCI AR ETF | 37950E259 |
| — | REALOGY HLDGS CORP | 100 | $3,000 | 0.0% | $30.37 | — | Put | 75605Y106 |
| — | EXONE CO | 300 | $3,000 | 0.0% | $10.47 | — | Put | 302104104 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115 | $3,000 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| — | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $40.00 | — | SOLAR ENERGY ETF | 92189F874 |
| FOSL | FOSSIL GROUP INC | 100 | $3,000 | 0.0% | $35.46 | -15.1% | Call | 34988V106 |
| EEMA | ISHARES | 50 | $3,000 | 0.0% | $52.19 | — | MSCI EM ASIA ETF | 464286426 |
| LUNA | LUNA INNOVATIONS | 2,000 | $3,000 | 0.0% | $1.21 | +13.2% | COM | 550351100 |
| FIDU | FIDELITY | 100 | $3,000 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $3,000 | 0.0% | $2.95 | — | ORD USD SHS | G47204105 |
| KEN | KENON HLDGS LTD | 240 | $3,000 | 0.0% | $0.73 | +11.0% | SHS | Y46717107 |
| — | DIREXION SHS ETF TR | 600 | $3,000 | 0.0% | $5.00 | — | DAILY JR GOLD MI | 25490K554 |
| RYN | RAYONIER INC | 100 | $3,000 | 0.0% | $28.86 | — | Put | 754907103 |
| — | TIDEWATER INC | 1,000 | $3,000 | 0.0% | $4.97 | — | Put | 886423102 |
| WOOD | ISHARES TR | 55 | $3,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | PUTNAM MASTER INTER INCOME T | 635 | $3,000 | 0.0% | $4.55 | — | SH BEN INT | 746909100 |
| EXI | ISHARES TR | 44 | $3,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $3,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | INSEEGO CORP | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 45782B104 |
| — | GLOBAL X FDS | 228 | $3,000 | 0.0% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| — | LUXOFT HLDG INC | 60 | $3,000 | 0.0% | $54.83 | — | ORD SHS CL A | G57279104 |
| — | TRINITY BIOTECH PLC | 504 | $3,000 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $3,000 | 0.0% | $1.71 | +11.0% | COM | 533535100 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| LXU | LSB INDS INC | 400 | $3,000 | 0.0% | $6.59 | -12.0% | Call | 502160104 |
| — | DICERNA PHARMACEUTICALS INC | 1,097 | $3,000 | 0.0% | $7.09 | — | COM | 253031108 |
| — | PATTERN ENERGY GROUP INC | 3,000 | $3,000 | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CRK | COMSTOCK RES INC | 340 | $3,000 | 0.0% | $5.88 | +49.7% | COM | 205768302 |
| — | PRIMERO MNG CORP | 3,729 | $3,000 | 0.0% | $2.22 | — | COM | 74164W106 |
| — | WADDELL & REED FINL INC | 127 | $2,000 | 0.0% | $22.47 | — | CL A | 930059100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,005 | $2,000 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 82 | $2,000 | 0.0% | $23.81 | — | TR UNIT | 112823109 |
| FTEK | FUEL TECH INC | 2,004 | $2,000 | 0.0% | $4.99 | -74.6% | COM | 359523107 |
| GAIA | GAIA INC NEW | 206 | $2,000 | 0.0% | $7.85 | +2.6% | CL A | 36269P104 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $2,000 | 0.0% | $3.89 | -70.5% | COM | 29355A107 |
| DNN | DENISON MINES CORP | 3,806 | $2,000 | 0.0% | $0.67 | -30.7% | COM | 248356107 |
| — | HUANENG PWR INTL INC | 85 | $2,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | SHILOH INDS INC | 342 | $2,000 | 0.0% | $13.69 | — | COM | 824543102 |
| — | RICHMONT MINES INC | 371 | $2,000 | 0.0% | $10.44 | — | COM | 76547T106 |
| — | WELLS FARGO INCOME OPPORTUNI | 274 | $2,000 | 0.0% | $8.88 | — | WF INC OPPTY FD | 94987B105 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| — | RYDEX ETF TRUST | 23 | $2,000 | 0.0% | $57.53 | — | GUG S&P SC600 PV | 78355W700 |
| — | DONNELLEY R R & SONS CO | 100 | $2,000 | 0.0% | $16.32 | — | Call | 257867200 |
| — | PATTERN ENERGY GROUP INC | 100 | $2,000 | 0.0% | $19.48 | — | Call | 70338P100 |
| — | ZOES KITCHEN INC | 100 | $2,000 | 0.0% | $32.96 | — | Call | 98979J109 |
| — | COLONY CAP INC | 2,000 | $2,000 | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CONCORDIA INTERNATIONAL CORP | 667 | $2,000 | 0.0% | $20.50 | — | COM | 20653P102 |
| — | RENTECH INC | 835 | $2,000 | 0.0% | $3.12 | — | COM NEW | 760112201 |
| — | NEXEO SOLUTIONS INC | 168 | $2,000 | 0.0% | $11.90 | — | COM SHS | 65342H102 |
| — | RIGEL PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.77 | — | Call | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.77 | — | Put | 766559603 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 89 | $2,000 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $2,000 | 0.0% | $4.28 | — | Put | 131476103 |
| — | DEXTERA SURGICAL INC | 2,152 | $2,000 | 0.0% | $1.58 | — | COM | 252366109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $2,000 | 0.0% | $33.80 | — | Put | 573331105 |
| XOMA | XOMA CORP DEL | 395 | $2,000 | 0.0% | $6.20 | 0.0% | Put | 98419J206 |
| — | ETFS SILVER TR | 100 | $2,000 | 0.0% | — | — | Call | 26922X107 |
| — | SIBANYE GOLD LTD | 348 | $2,000 | 0.0% | $14.14 | — | SPONSORED ADR | 825724206 |
| — | IGNITE RESTAURANT GROUP INC | 3,600 | $2,000 | 0.0% | $3.33 | — | COM | 451730105 |
| SA | SEABRIDGE GOLD INC | 218 | $2,000 | 0.0% | $8.51 | +15.7% | COM | 811916105 |
| — | EIGER BIOPHARMACEUTICALS INC | 136 | $2,000 | 0.0% | $19.55 | — | COM | 28249U105 |
| — | WELLS FARGO & CO NEW | 100 | $2,000 | 0.0% | — | — | Call | 949746119 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 70 | $2,000 | 0.0% | $30.56 | — | MID CP GR ALPH | 33737M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 54 | $2,000 | 0.0% | $20.92 | — | COM | 41013X106 |
| — | BARCLAYS BANK PLC | 94 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | MEMORIAL PRODTN PARTNERS LP | 19,800 | $2,000 | 0.0% | $18.72 | — | Call | 586048100 |
| — | EAGLE BULK SHIPPING INC | 400 | $2,000 | 0.0% | $5.00 | — | SHS NEW | Y2187A143 |
| DHT | DHT HOLDINGS INC | 400 | $2,000 | 0.0% | $2.28 | -7.3% | Put | Y2065G121 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $2,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| PCYO | PURECYCLE CORP | 328 | $2,000 | 0.0% | $6.08 | -13.7% | COM NEW | 746228303 |
| GORO | GOLD RESOURCE CORP | 500 | $2,000 | 0.0% | $5.01 | -1.5% | Call | 38068T105 |
| — | GOLAR LNG PARTNERS LP | 100 | $2,000 | 0.0% | $21.13 | — | Put | Y2745C102 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | FORM HLDGS CORP | 835 | $2,000 | 0.0% | $2.40 | — | COM | 34634E102 |
| WIX | WIX COM LTD | 40 | $2,000 | 0.0% | $21.33 | +111.5% | SHS | M98068105 |
| GORO | GOLD RESOURCE CORP | 500 | $2,000 | 0.0% | $5.01 | -1.5% | Put | 38068T105 |
| — | COMMERCEHUB INC | 156 | $2,000 | 0.0% | $13.95 | — | COM SER A | 20084V108 |
| DSX | DIANA SHIPPING INC | 435 | $1,000 | 0.0% | $5.11 | -66.3% | COM | Y2066G104 |
| — | HARRIS & HARRIS GROUP INC | 665 | $1,000 | 0.0% | $2.76 | — | COM | 413833104 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.68 | — | Put | 89366M201 |
| — | WESTPORT FUEL SYSTEMS INC | 600 | $1,000 | 0.0% | $23.89 | — | COM NEW | 960908309 |
| — | OCEAN PWR TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $1.68 | — | COM PAR $ | 674870407 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1,000 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $1,000 | 0.0% | $6.67 | — | COM | 72200X104 |
| — | VOYA INFRASTRUCTURE INDLS & | 39 | $1,000 | 0.0% | $12.16 | — | COM | 92912X101 |
| — | VONAGE HLDGS CORP | 200 | $1,000 | 0.0% | $5.05 | — | Call | 92886T201 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| PCTY | PAYLOCITY HLDG CORP | 42 | $1,000 | 0.0% | $43.81 | -15.0% | COM | 70438V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $1,000 | 0.0% | $8.18 | -11.2% | Call | 69404D108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 71 | $1,000 | 0.0% | $14.76 | — | COM | 92829B101 |
| — | VANECK VECTORS ETF TR | 54 | $1,000 | 0.0% | $29.44 | — | EGYPT INDX ETF | 92189F775 |
| — | COHEN & STEERS CLOSED END OP | 100 | $1,000 | 0.0% | $11.16 | — | COM | 19248P106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $1,000 | 0.0% | $1.11 | — | COM | 63937X103 |
| — | MIRATI THERAPEUTICS INC | 200 | $1,000 | 0.0% | $25.89 | — | COM | 60468T105 |
| — | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $11.30 | — | RARE EARTH STRAT | 92189F742 |
| — | POWERSHARES ETF TR II | 20 | $1,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | SUNSHINE HEART INC | 3,422 | $1,000 | 0.0% | $0.29 | — | COM | 86782U106 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | RITTER PHARMACEUTICALS INC | 369 | $1,000 | 0.0% | $2.71 | — | COM | 767836109 |
| — | ROCKET FUEL INC | 850 | $1,000 | 0.0% | $16.21 | — | COM | 773111109 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | CASCADIAN THERAPEUTICS INC | 191 | $1,000 | 0.0% | $5.24 | — | COM NEW | 14740B606 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| XT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| TBF | PROSHARES TR | 21 | $1,000 | 0.0% | $23.84 | — | SHRT 20+YR TRE | 74347X849 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $1,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | REPROS THERAPEUTICS INC | 985 | $1,000 | 0.0% | $14.48 | — | COM NEW | 76028H209 |
| — | BIOTIME INC | 783 | $1,000 | 0.0% | — | — | Call | 09066L162 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130 | $1,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ONCONOVA THERAPEUTICS INC | 338 | $1,000 | 0.0% | $5.90 | — | COM NEW | 68232V306 |
| — | ANI PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.24 | — | NOTE 3.000%12/0 | 00182CAA1 |
| SSO | PROSHARES TR | 18 | $1,000 | 0.0% | $65.69 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SORL AUTO PTS INC | 450 | $1,000 | 0.0% | $3.26 | — | COM | 78461U101 |
| HGGG | HHGREGG INC | 443 | $1,000 | 0.0% | $7.16 | -77.5% | COM | 42833L108 |
| — | WESTERN ASSET CLYM INFL OPP | 45 | $1,000 | 0.0% | $11.08 | — | COM | 95766R104 |
| — | ATLASSIAN CORP PLC | 50 | $1,000 | 0.0% | $31.75 | — | CL A | G06242104 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | ONCOSEC MED INC | 1,005 | $1,000 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | EASTMAN KODAK CO | 159 | $1,000 | 0.0% | — | — | Call | 277461133 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.02 | — | Call | 84763A108 |
| — | PEREGRINE PHARMACEUTICALS IN | 2,990 | $1,000 | 0.0% | $0.67 | — | COM NEW | 713661304 |
| — | STRATA SKIN SCIENCES INC | 2,200 | $1,000 | 0.0% | $0.93 | — | COM | 86272A107 |
| LINK | INTERLINK ELECTRS INC | 100 | $1,000 | 0.0% | $4.02 | 0.0% | COM NEW | 458751302 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 90 | $1,000 | 0.0% | $18.44 | — | COM | 722011103 |
| PBT | PERMIAN BASIN RTY TR | 109 | $1,000 | 0.0% | $9.17 | — | UNIT BEN INT | 714236106 |
| — | GLOBAL X FDS | 101 | $1,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | NAVIOS MARITIME PARTNERS L P | 900 | $1,000 | 0.0% | $4.37 | — | Put | Y62267102 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | HISTOGENICS CORP | 800 | $1,000 | 0.0% | $9.31 | — | COM | 43358V109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1,000 | 0.0% | $8.24 | — | UNIT BEN INT | 80007T101 |
| — | APPLIED DNA SCIENCES INC | 467 | $1,000 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | SYSOREX GLOBAL | 5,411 | $1,000 | 0.0% | $0.18 | — | COM NEW | 87184N203 |
| ETSY | ETSY INC | 100 | $1,000 | 0.0% | $12.69 | +1.9% | Put | 29786A106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.85 | — | COM | 286221106 |
| — | GABELLI UTIL TR | 200 | $1,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 194 | $1,000 | 0.0% | $5.15 | — | SPONSORED ADR | 15234Q207 |
| — | MICRONET ENERTEC TECH INC | 1,000 | $1,000 | 0.0% | $2.75 | — | COM | 595117102 |
| — | OREXIGEN THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.39 | — | COM NEW | 686164302 |
| — | REX ENERGY CORPORATION | 2,110 | $1,000 | 0.0% | $2.50 | — | COM | 761565100 |
| — | JUMEI INTL HLDG LTD | 200 | $1,000 | 0.0% | $4.41 | — | Call | 48138L107 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $2.89 | — | COM | 00289Y107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1,000 | 0.0% | $6.22 | — | Call | 780097689 |
| — | STONE ENERGY CORP | 185 | $1,000 | 0.0% | $10.00 | — | COM NEW | 861642304 |
| SPEU | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | $1.71 | — | SPONSORED ADR | 82655M107 |
| GZTGF | GAZIT GLOBE LTD | 6 | $0 | 0.0% | $9.19 | 0.0% | SHS | M4793C102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.27 | — | COM NEW | 65340G205 |
| — | RENNOVA HEALTH INC | 3,704 | $0 | 0.0% | — | — | COM | 759757107 |
| — | MICROBOT MED INC | 3 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | FIRST TR STRATEGIC HIGH INC | 12 | $0 | 0.0% | $10.84 | — | COM SHS NEW | 337353304 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,402 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | JAKKS PAC INC | 11 | $0 | 0.0% | $8.59 | — | COM | 47012E106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22 | $0 | 0.0% | $1.13 | +2.6% | COM NEW | 66510M204 |
| — | SUPPORT COM INC | 417 | $0 | 0.0% | $1.29 | — | COM | 86858W101 |
| — | SANDSTORM GOLD LTD | 100 | $0 | 0.0% | $4.22 | — | Put | 80013R206 |
| — | FALCONSTOR SOFTWARE INC | 100 | $0 | 0.0% | — | — | COM | 306137100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $13.71 | -20.1% | COM | 87164F105 |
| — | JIVE SOFTWARE INC | 100 | $0 | 0.0% | $4.36 | — | Call | 47760A108 |
| — | AKARI THERAPEUTICS PLC | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 00972G108 |
| — | GTX INC DEL | 80 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $5.52 | +77.4% | COM | 496719105 |
| — | AUDENTES THERAPEUTICS INC | 4 | $0 | 0.0% | $17.06 | — | COM | 05070R104 |
| — | ORAGENICS INC | 330 | $0 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | MODSYS INTL LTD | 100 | $0 | 0.0% | — | — | SHS | M70378100 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $36.28 | — | SCHWB FDT EMK LG | 808524730 |
| AVNW | AVIAT NETWORKS INC | 22 | $0 | 0.0% | $3.78 | +45.5% | COM NEW | 05366Y201 |
| REFR | RESEARCH FRONTIERS INC | 100 | $0 | 0.0% | $2.07 | 0.0% | COM | 760911107 |
| DIV | GLOBAL X FDS | 15 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| NTLA | INTELLIA THERAPEUTICS INC | 5 | $0 | 0.0% | $26.61 | -43.5% | COM | 45826J105 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $16.42 | — | PSHS ULSHT SP500 | 74347B300 |
| — | DERMA SCIENCES INC | 15 | $0 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | WESTERN ASSET CLYM INFL SEC | 26 | $0 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | CONE MIDSTREAM PARTNERS LP | 6 | $0 | 0.0% | $13.16 | — | COM UNIT REPST | 206812109 |
| — | ARCTIC CAT INC | 9 | $0 | 0.0% | $16.90 | — | COM | 039670104 |
| — | VIVUS INC | 375 | $0 | 0.0% | $1.73 | — | COM | 928551100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | INOTEK PHARMACEUTICALS CORP | 12 | $0 | 0.0% | — | — | COM | 45780V102 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | INTERPACE DIAGNOSTICS GROUP | 50 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | VANGUARD NAT RES LLC | 700 | $0 | 0.0% | $7.29 | — | Put | 92205F106 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | $0.32 | — | COM | 29383G100 |
| — | IVY HIGH INC OPPORTUNITIES F | 15 | $0 | 0.0% | $12.43 | — | COM | 465893105 |
| — | GEVO INC | 7 | $0 | 0.0% | — | — | COM NEW | 374396208 |
| — | IMMUNE DESIGN CORP | 10 | $0 | 0.0% | — | — | COM | 45252L103 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3 | $0 | 0.0% | $7.28 | — | COM | 81734P107 |
| UUUU | ENERGY FUELS INC | 36 | $0 | 0.0% | $2.44 | -39.2% | COM NEW | 292671708 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | MFC BANCORP LTD | 1 | $0 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | BARRETT BILL CORP | 4 | $0 | 0.0% | $5.94 | — | COM | 06846N104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 118 | $0 | 0.0% | — | — | Call | 04624N115 |
| — | PRONAI THERAPEUTICS INC | 100 | $0 | 0.0% | $14.91 | — | COM | 74346L101 |
| — | GAFISA S A | 400 | $0 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $13.07 | — | COM | 09255Q105 |
| — | SPHERE 3D CORP NEW | 1,000 | $0 | 0.0% | $2.95 | — | COM | 84841L100 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | BLACK KNIGHT FINL SVCS INC | 5 | $0 | 0.0% | $34.37 | — | CL A | 09214X100 |
| — | SEARS HOMETOWN & OUTLET STOR | 9 | $0 | 0.0% | $22.70 | — | COM | 812362101 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $35.46 | -15.1% | COM | 34988V106 |
| — | CATALYST BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 14888D109 |
| — | GP INVTS ACQUISITION COR | 100 | $0 | 0.0% | — | — | Call | G40357108 |
| — | GP INVTS ACQUISITION COR | 300 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $0.54 | — | COM NEW | 885807206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8 | $0 | 0.0% | $9.26 | -19.1% | SHS NEW | 030111207 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740Q260 |
| — | INTREPID POTASH INC | 200 | $0 | 0.0% | $1.19 | — | COM | 46121Y102 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| EWD | ISHARES | 10 | $0 | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | GLYCOMIMETICS INC | 9 | $0 | 0.0% | $7.75 | — | COM | 38000Q102 |
| — | REAL GOODS SOLAR INC | 5 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $28.49 | 0.0% | CL B | 526057302 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,617 | $0 | 0.0% | $18.72 | — | COM U REP LTD | 586048100 |
| — | YINGLI GREEN ENERGY HLDG CO | 50 | $0 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| NRP | NATURAL RESOURCE PARTNERS L | 8 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | CARTESIAN INC | 200 | $0 | 0.0% | — | — | COM | 146534102 |
| — | ROSETTA GENOMICS LTD | 1,000 | $0 | 0.0% | $2.80 | — | SHS NEW NIS | M82183126 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3 | $0 | 0.0% | $15.35 | +13.0% | COM | 87357P100 |
| TGTX | TG THERAPEUTICS INC | 100 | $0 | 0.0% | $6.43 | -8.8% | COM | 88322Q108 |
| — | CTI BIOPHARMA CORP | 1,270 | $0 | 0.0% | $0.78 | — | COM | 12648L106 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,400 | $0 | 0.0% | $18.72 | — | Put | 586048100 |
| — | NII HLDGS INC | 1 | $0 | 0.0% | $4.92 | — | COM PAR $0.001 | 62913F508 |
| — | SPECIAL OPPORTUNITIES FD INC | 14 | $0 | 0.0% | $13.07 | — | COM | 84741T104 |
| — | SELECTA BIOSCIENCES INC | 4 | $0 | 0.0% | $14.39 | — | COM | 816212104 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | $3.33 | — | SPON ADR 150SHS | 37185R208 |
| — | SONOMA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 83558L105 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $14.48 | +33.8% | COM NEW | 344437405 |
| RAVE | RAVE RESTAURANT GROUP INC | 100 | $0 | 0.0% | $2.39 | 0.0% | COM | 754198109 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| — | FLEX PHARMA INC | 8 | $0 | 0.0% | $12.37 | — | COM | 33938A105 |