Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $112.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,793,300 | $16.92B | 15.1% | $193.69 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,562,600 | $7.676B | 6.8% | $193.69 | — | Call | 78462F103 |
| IWM | ISHARES TR | 20,514,800 | $2.82B | 2.5% | $116.05 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 14,788,100 | $1.958B | 1.7% | $102.69 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 8,063,987 | $1.901B | 1.7% | $193.69 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 14,896,800 | $1.769B | 1.6% | $121.40 | — | Call | 78463V107 |
| IWM | ISHARES TR | 12,110,100 | $1.665B | 1.5% | $116.05 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 6,731,000 | $891M | 0.8% | $102.69 | — | Call | 73935A104 |
| IWM | ISHARES TR | 5,607,674 | $771M | 0.7% | $116.05 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 13,820,710 | $709M | 0.6% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 4,776,000 | $686M | 0.6% | $22.60 | +34.7% | Call | 037833100 |
| PFE | PFIZER INC | 19,462,300 | $666M | 0.6% | $20.54 | +4.2% | Put | 717081103 |
| — | YAHOO INC | 14,315,655 | $664M | 0.6% | $39.81 | — | COM | 984332106 |
| ET | ENERGY TRANSFER EQUITY L P | 33,235,199 | $656M | 0.6% | $19.56 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 6,587,300 | $578M | 0.5% | $84.95 | — | Put | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 10,407,055 | $568M | 0.5% | $50.35 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 13,744,200 | $541M | 0.5% | $35.74 | — | Put | 464287234 |
| EEM | ISHARES TR | 13,706,100 | $540M | 0.5% | $35.74 | — | Call | 464287234 |
| GDX | VANECK VECTORS ETF TR | 23,603,120 | $538M | 0.5% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,155,525 | $534M | 0.5% | $87.46 | +2.7% | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 4,133,100 | $491M | 0.4% | $121.40 | — | Put | 78463V107 |
| AAPL | APPLE INC | 3,406,500 | $489M | 0.4% | $22.60 | +34.7% | Put | 037833100 |
| META | FACEBOOK INC | 3,379,400 | $480M | 0.4% | $95.75 | +38.6% | Call | 30303M102 |
| — | TD AMERITRADE HLDG CORP | 12,342,280 | $480M | 0.4% | $34.91 | — | COM | 87236Y108 |
| AAPL | APPLE INC | 3,275,549 | $471M | 0.4% | $22.60 | +34.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 4,031,273 | $457M | 0.4% | $99.59 | +3.4% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 4,993,500 | $438M | 0.4% | $84.95 | — | Call | 464288513 |
| IBB | ISHARES TR | 1,449,009 | $425M | 0.4% | $280.68 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES TR | 5,285,200 | $415M | 0.4% | $74.67 | — | Put | 464287739 |
| — | REYNOLDS AMERICAN INC | 6,159,234 | $388M | 0.3% | $58.02 | — | COM | 761713106 |
| EFA | ISHARES TR | 6,082,800 | $379M | 0.3% | $59.48 | — | Call | 464287465 |
| AMZN | AMAZON COM INC | 427,327 | $379M | 0.3% | $22.95 | +81.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,721,776 | $373M | 0.3% | $182.32 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 9,507,400 | $366M | 0.3% | $38.00 | — | Call | 464287184 |
| HD | HOME DEPOT INC | 2,401,118 | $353M | 0.3% | $73.31 | +56.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,312,444 | $350M | 0.3% | $46.52 | +24.4% | COM | 594918104 |
| — | TIME WARNER INC | 3,470,599 | $339M | 0.3% | $94.22 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 3,832,134 | $337M | 0.3% | $47.21 | +47.6% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 4,833,753 | $335M | 0.3% | $78.21 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 5,078,300 | $334M | 0.3% | $46.52 | +24.4% | Call | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 9,288,974 | $334M | 0.3% | $40.05 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 4,704,694 | $329M | 0.3% | $73.02 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 13,718,300 | $326M | 0.3% | $23.04 | — | Put | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 2,413,529 | $320M | 0.3% | $102.69 | — | UNIT SER 1 | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,923,100 | $315M | 0.3% | $98.97 | — | Put | 01609W102 |
| — | SPDR SERIES TRUST | 8,218,963 | $308M | 0.3% | $37.03 | — | S&P OILGAS EXP | 78464A730 |
| VTI | VANGUARD INDEX FDS | 2,485,643 | $302M | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 331,600 | $294M | 0.3% | $22.95 | +81.6% | Call | 023135106 |
| CSCO | CISCO SYS INC | 8,477,300 | $287M | 0.3% | $18.28 | +35.3% | COM | 17275R102 |
| IEP | ICAHN ENTERPRISES LP | 5,556,192 | $285M | 0.3% | $74.10 | — | DEPOSITARY UNIT | 451100101 |
| AMZN | AMAZON COM INC | 311,700 | $276M | 0.2% | $22.95 | +81.6% | Put | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 7,487,362 | $273M | 0.2% | $44.31 | — | UNIT LTD PARTN | 29273R109 |
| TLT | ISHARES TR | 2,209,700 | $267M | 0.2% | $138.19 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 313,728 | $266M | 0.2% | $38.21 | +9.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,137,989 | $261M | 0.2% | $151.81 | +31.8% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 3,447,029 | $256M | 0.2% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 1,992,139 | $248M | 0.2% | $77.06 | +21.2% | COM | 478160104 |
| — | SPDR SERIES TRUST | 6,570,000 | $246M | 0.2% | $37.03 | — | Put | 78464A730 |
| EFA | ISHARES TR | 3,815,504 | $238M | 0.2% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 2,920,759 | $229M | 0.2% | $74.67 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 9,809,244 | $228M | 0.2% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| EFA | ISHARES TR | 3,618,500 | $225M | 0.2% | $59.48 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 2,656,470 | $218M | 0.2% | $56.32 | -0.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 8,967,106 | $213M | 0.2% | $23.04 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 5,579,088 | $210M | 0.2% | $25.43 | +17.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,377,200 | $209M | 0.2% | $47.21 | +47.6% | Call | 46625H100 |
| MO | ALTRIA GROUP INC | 2,733,731 | $195M | 0.2% | $25.86 | +49.1% | COM | 02209S103 |
| AER | AERCAP HOLDINGS NV | 4,234,347 | $195M | 0.2% | $42.20 | +4.5% | SHS | N00985106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082,625 | $189M | 0.2% | $104.45 | +9.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,666,300 | $186M | 0.2% | $73.02 | — | Call | 81369Y506 |
| PFF | ISHARES TR | 4,795,332 | $186M | 0.2% | $38.37 | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 1,744,697 | $185M | 0.2% | $81.53 | +7.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,685,695 | $181M | 0.2% | $68.04 | +12.8% | COM | 166764100 |
| — | ONEOK PARTNERS LP | 3,316,348 | $179M | 0.2% | $51.49 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL ELECTRIC CO | 5,996,596 | $179M | 0.2% | $25.67 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 2,530,200 | $177M | 0.2% | $73.02 | — | Put | 81369Y506 |
| — | HOWARD HUGHES CORP | 1,508,054 | $177M | 0.2% | $112.09 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 1,558,300 | $177M | 0.2% | $99.59 | +3.4% | Put | 254687106 |
| MRK | MERCK & CO INC | 2,764,510 | $176M | 0.2% | $41.25 | +11.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 893,500 | $174M | 0.2% | $145.72 | +13.3% | Call | 31428X106 |
| GOOG | ALPHABET INC | 207,100 | $172M | 0.2% | $36.22 | +12.4% | Call | 02079K107 |
| USMV | ISHARES TR | 3,564,813 | $170M | 0.2% | $45.49 | — | MIN VOL USA ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 2,565,659 | $167M | 0.1% | $57.43 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,868,524 | $164M | 0.1% | $77.89 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 2,961,360 | $162M | 0.1% | $40.51 | — | S&P REGL BKG | 78464A698 |
| MCD | MCDONALDS CORP | 1,244,447 | $161M | 0.1% | $84.51 | +20.3% | COM | 580135101 |
| META | FACEBOOK INC | 1,130,756 | $161M | 0.1% | $95.75 | +38.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,663,522 | $160M | 0.1% | $20.54 | +4.2% | COM | 717081103 |
| AMGN | AMGEN INC | 970,693 | $159M | 0.1% | $93.54 | +36.0% | COM | 031162100 |
| — | VANECK VECTORS ETF TR | 5,135,816 | $158M | 0.1% | $29.98 | — | OIL SVCS ETF | 92189F718 |
| GILD | GILEAD SCIENCES INC | 2,284,598 | $155M | 0.1% | $60.38 | -16.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,734,300 | $152M | 0.1% | $47.21 | +47.6% | Put | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 873,000 | $152M | 0.1% | $104.45 | +9.5% | Call | 459200101 |
| BAC | BANK AMER CORP | 6,410,236 | $151M | 0.1% | $12.69 | +52.7% | COM | 060505104 |
| SMH | VANECK VECTORS ETF TR | 1,893,926 | $151M | 0.1% | $63.41 | — | SEMICONDUCTOR ET | 92189F676 |
| WFC | WELLS FARGO & CO NEW | 2,696,732 | $150M | 0.1% | $33.64 | +31.9% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,798,184 | $149M | 0.1% | $48.14 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 6,284,600 | $149M | 0.1% | $23.04 | — | Call | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 907,719 | $149M | 0.1% | $90.42 | +57.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 175,000 | $148M | 0.1% | $38.21 | +9.2% | Call | 02079K305 |
| FXI | ISHARES TR | 3,848,200 | $148M | 0.1% | $38.00 | — | Put | 464287184 |
| EWJ | ISHARES INC | 2,865,175 | $148M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 1,878,608 | $147M | 0.1% | $61.48 | +3.0% | COM | 806857108 |
| UBS | UBS GROUP AG | 9,138,300 | $146M | 0.1% | $16.37 | -1.7% | Put | H42097107 |
| IEMG | ISHARES INC | 3,048,815 | $146M | 0.1% | $41.37 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKSTONE GROUP L P | 4,855,646 | $144M | 0.1% | $27.63 | — | COM UNIT LTD | 09253U108 |
| — | TAUBMAN CTRS INC | 2,168,054 | $143M | 0.1% | $74.52 | — | COM | 876664103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 858,388 | $143M | 0.1% | $143.22 | +16.8% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 1,618,265 | $142M | 0.1% | $84.95 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,076,577 | $140M | 0.1% | $29.21 | — | COM | 293792107 |
| TLT | ISHARES TR | 1,160,800 | $140M | 0.1% | $138.19 | — | Put | 464287432 |
| INTC | INTEL CORP | 3,876,962 | $140M | 0.1% | $27.13 | +9.4% | COM | 458140100 |
| V | VISA INC | 1,569,028 | $139M | 0.1% | $63.35 | +27.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 981,300 | $139M | 0.1% | $95.75 | +38.6% | Put | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 2,503,600 | $139M | 0.1% | $33.64 | +31.9% | Put | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,830,165 | $138M | 0.1% | $28.45 | +10.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,476,500 | $138M | 0.1% | $33.64 | +31.9% | Call | 949746101 |
| SMH | VANECK VECTORS ETF TR | 1,713,600 | $137M | 0.1% | $63.41 | — | Put | 92189F676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,446,991 | $135M | 0.1% | $36.42 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768,900 | $134M | 0.1% | $104.45 | +9.5% | Put | 459200101 |
| TGT | TARGET CORP | 2,419,531 | $134M | 0.1% | $50.69 | -5.3% | COM | 87612E106 |
| NFLX | NETFLIX INC | 902,200 | $133M | 0.1% | $12.89 | +8.9% | Put | 64110L106 |
| — | SPDR SERIES TRUST | 3,515,500 | $132M | 0.1% | $37.03 | — | Call | 78464A730 |
| MCHI | ISHARES TR | 2,610,794 | $130M | 0.1% | $46.30 | — | CHINA ETF | 46429B671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 397,796 | $130M | 0.1% | $239.66 | +32.9% | Put | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 1,430,254 | $129M | 0.1% | $65.07 | +7.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,173,500 | $127M | 0.1% | $98.97 | — | Call | 01609W102 |
| BAC | BANK AMER CORP | 5,350,300 | $126M | 0.1% | $12.69 | +52.7% | Put | 060505104 |
| SHV | ISHARES TR | 1,133,311 | $125M | 0.1% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| — | KKR & CO L P DEL | 6,847,942 | $125M | 0.1% | $16.77 | — | COM UNITS | 48248M102 |
| EMB | ISHARES TR | 1,096,302 | $125M | 0.1% | $113.38 | — | JP MOR EM MK ETF | 464288281 |
| VXF | VANGUARD INDEX FDS | 1,242,629 | $124M | 0.1% | $99.21 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 149,600 | $124M | 0.1% | $36.22 | +12.4% | Put | 02079K107 |
| NFLX | NETFLIX INC | 832,700 | $123M | 0.1% | $12.89 | +8.9% | Call | 64110L106 |
| TSLA | TESLA INC | 441,769 | $123M | 0.1% | $13.81 | +22.5% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 531,900 | $122M | 0.1% | $151.81 | +31.8% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 590,700 | $122M | 0.1% | $198.75 | — | Put | 78467X109 |
| — | CITIGROUP INC NEW | 3,920,951 | $122M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| T | AT&T INC | 2,925,008 | $122M | 0.1% | $13.77 | +21.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,452,186 | $119M | 0.1% | $62.08 | +4.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,780,000 | $117M | 0.1% | $46.52 | +24.4% | Put | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,203,817 | $116M | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 1,992,300 | $116M | 0.1% | $42.95 | +8.9% | Call | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,900 | $114M | 0.1% | $9.35 | -11.7% | Call | 169656105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 544,795 | $112M | 0.1% | $198.75 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 2,883,452 | $111M | 0.1% | $38.00 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMER CORP | 4,702,800 | $111M | 0.1% | $12.69 | +52.7% | Call | 060505104 |
| QCOM | QUALCOMM INC | 1,919,000 | $110M | 0.1% | $48.67 | -6.5% | Call | 747525103 |
| — | JOY GLOBAL INC | 3,881,787 | $110M | 0.1% | $27.48 | — | COM | 481165108 |
| ACWI | ISHARES TR | 1,729,271 | $109M | 0.1% | $61.34 | — | MSCI ACWI ETF | 464288257 |
| WRB | BERKLEY W R CORP | 1,534,337 | $108M | 0.1% | $10.37 | +62.2% | COM | 084423102 |
| GOOG | ALPHABET INC | 129,966 | $108M | 0.1% | $36.22 | +12.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 605,227 | $107M | 0.1% | $103.85 | +52.9% | COM | 097023105 |
| IWB | ISHARES TR | 813,129 | $107M | 0.1% | $118.57 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,857,280 | $106M | 0.1% | $48.67 | -6.5% | COM | 747525103 |
| SMH | VANECK VECTORS ETF TR | 1,332,300 | $106M | 0.1% | $63.41 | — | Call | 92189F676 |
| CVS | CVS HEALTH CORP | 1,346,222 | $106M | 0.1% | $50.52 | +19.9% | COM | 126650100 |
| USB | US BANCORP DEL | 2,033,528 | $105M | 0.1% | $30.65 | +24.2% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 58,200 | $104M | 0.1% | $1256.83 | — | Call | 741503403 |
| — | ALLERGAN PLC | 431,500 | $103M | 0.1% | $244.33 | — | Put | G0177J108 |
| — | PRICELINE GRP INC | 57,800 | $103M | 0.1% | $1256.83 | — | Put | 741503403 |
| XRT | SPDR SERIES TRUST | 2,435,446 | $103M | 0.1% | $71.75 | — | S&P RETAIL ETF | 78464A714 |
| PEP | PEPSICO INC | 919,531 | $103M | 0.1% | $71.71 | +14.2% | COM | 713448108 |
| AGG | ISHARES TR | 940,929 | $102M | 0.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| DB | DEUTSCHE BANK AG | 5,882,300 | $101M | 0.1% | $19.88 | -24.9% | Put | D18190898 |
| ORCL | ORACLE CORP | 2,257,040 | $101M | 0.1% | $31.65 | +15.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,528,898 | $100M | 0.1% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 597,725 | $100M | 0.1% | $99.79 | +43.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 883,365 | $99.73M | 0.1% | $58.89 | +11.4% | COM | 718172109 |
| INDA | ISHARES TR | 3,163,921 | $99.62M | 0.1% | $29.32 | — | MSCI INDIA ETF | 46429B598 |
| — | MEAD JOHNSON NUTRITION CO | 1,117,834 | $99.58M | 0.1% | $88.20 | — | COM | 582839106 |
| BTI | BRITISH AMERN TOB PLC | 1,501,338 | $99.57M | 0.1% | $74.78 | — | SPONSORED ADR | 110448107 |
| DB | DEUTSCHE BANK AG | 5,755,700 | $99.17M | 0.1% | $19.88 | -24.9% | Call | D18190898 |
| TGT | TARGET CORP | 1,796,000 | $99.12M | 0.1% | $50.69 | -5.3% | Put | 87612E106 |
| — | CELGENE CORP | 793,940 | $98.79M | 0.1% | $108.50 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,809,100 | $98.38M | 0.1% | $39.09 | +2.2% | Call | 110122108 |
| — | VANECK VECTORS ETF TR | 4,756,332 | $98.31M | 0.1% | $18.39 | — | RUSSIA ETF | 92189F403 |
| VTV | VANGUARD INDEX FDS | 1,029,571 | $98.19M | 0.1% | $92.88 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 664,205 | $98.18M | 0.1% | $12.89 | +8.9% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 5,290,104 | $97.92M | 0.1% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,799,336 | $97.85M | 0.1% | $39.09 | +2.2% | COM | 110122108 |
| — | UNITED STATES OIL FUND LP | 9,195,900 | $97.84M | 0.1% | $13.98 | — | Put | 91232N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 311,877 | $97.44M | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 636,408 | $97.05M | 0.1% | $94.93 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 2,688,900 | $96.99M | 0.1% | $27.13 | +9.4% | Call | 458140100 |
| TMUS | T MOBILE US INC | 1,499,988 | $96.88M | 0.1% | $57.20 | +3.8% | COM | 872590104 |
| NVDA | NVIDIA CORP | 885,400 | $96.45M | 0.1% | $1.27 | +105.9% | Call | 67066G104 |
| IGV | ISHARES TR | 759,878 | $96.1M | 0.1% | $99.75 | — | NA TEC-SFTWR ETF | 464287515 |
| IWO | ISHARES TR | 593,592 | $95.96M | 0.1% | $140.21 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 1,961,300 | $95.61M | 0.1% | $28.45 | +10.5% | Put | 92343V104 |
| — | VCA INC | 1,042,462 | $95.39M | 0.1% | $91.05 | — | COM | 918194101 |
| XAR | SPDR SERIES TRUST | 1,403,418 | $93.79M | 0.1% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| PG | PROCTER AND GAMBLE CO | 1,041,800 | $93.61M | 0.1% | $65.07 | +7.6% | Put | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 1,771,320 | $92.83M | 0.1% | $44.72 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FD INC | 1,142,959 | $92.67M | 0.1% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 403,300 | $92.65M | 0.1% | $151.81 | +31.8% | Call | 38141G104 |
| HD | HOME DEPOT INC | 630,600 | $92.59M | 0.1% | $73.31 | +56.0% | Put | 437076102 |
| NKE | NIKE INC | 1,657,321 | $92.36M | 0.1% | $48.64 | +1.3% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 767,186 | $92.35M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| — | ALLERGAN PLC | 386,014 | $92.23M | 0.1% | $244.33 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 813,107 | $92.04M | 0.1% | $108.15 | — | COM | 61166W101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,145,151 | $91.24M | 0.1% | $28.03 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 107,300 | $90.97M | 0.1% | $38.21 | +9.2% | Put | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,334,700 | $90.65M | 0.1% | $60.38 | -16.1% | Put | 375558103 |
| NVDA | NVIDIA CORP | 827,100 | $90.1M | 0.1% | $1.27 | +105.9% | Put | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 802,477 | $90.05M | 0.1% | $106.95 | — | COM | 913017109 |
| — | WESTAR ENERGY INC | 1,656,428 | $89.89M | 0.1% | $54.09 | — | COM | 95709T100 |
| V | VISA INC | 1,000,400 | $88.91M | 0.1% | $63.35 | +27.7% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 1,511,571 | $88.26M | 0.1% | $42.95 | +8.9% | COM | 855244109 |
| MET | METLIFE INC | 1,670,160 | $88.22M | 0.1% | $31.39 | +12.5% | COM | 59156R108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,605,005 | $88.03M | 0.1% | $29.95 | — | COM UNITS | 86764L108 |
| — | APOLLO GLOBAL MGMT LLC | 3,618,265 | $88M | 0.1% | $20.36 | — | CL A SHS | 037612306 |
| XOM | EXXON MOBIL CORP | 1,067,304 | $87.53M | 0.1% | $56.32 | -0.4% | Put | 30231G102 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,152,098 | $87.48M | 0.1% | $15.07 | — | COM NEW | 64828T201 |
| DB | DEUTSCHE BANK AG | 5,036,961 | $86.79M | 0.1% | $19.88 | -24.9% | NAMEN AKT | D18190898 |
| MDT | MEDTRONIC PLC | 1,067,690 | $86.01M | 0.1% | $61.09 | +2.1% | SHS | G5960L103 |
| IYR | ISHARES TR | 1,093,200 | $85.81M | 0.1% | $74.67 | — | Call | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 410,700 | $84.74M | 0.1% | $198.75 | — | Call | 78467X109 |
| HUM | HUMANA INC | 410,900 | $84.7M | 0.1% | $169.21 | +13.4% | Put | 444859102 |
| — | BROADCOM LTD | 385,778 | $84.47M | 0.1% | $169.09 | — | Put | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 451,200 | $84.46M | 0.1% | $124.76 | +21.9% | Call | 369550108 |
| TSLA | TESLA INC | 303,085 | $84.35M | 0.1% | $13.81 | +22.5% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501,400 | $83.57M | 0.1% | $143.22 | +16.8% | Call | 084670702 |
| AMGN | AMGEN INC | 507,400 | $83.25M | 0.1% | $93.54 | +36.0% | Call | 031162100 |
| DIS | DISNEY WALT CO | 731,200 | $82.91M | 0.1% | $99.59 | +3.4% | Call | 254687106 |
| BA | BOEING CO | 466,200 | $82.45M | 0.1% | $103.85 | +52.9% | Put | 097023105 |
| IVV | ISHARES TR | 347,153 | $82.37M | 0.1% | $216.16 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,417,200 | $81.26M | 0.1% | $48.67 | -6.5% | Put | 747525103 |
| JNJ | JOHNSON & JOHNSON | 651,800 | $81.18M | 0.1% | $77.06 | +21.2% | Put | 478160104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,792,984 | $81.07M | 0.1% | $8.26 | — | SP ADR NON VTG | 71654V101 |
| NKE | NIKE INC | 1,441,300 | $80.32M | 0.1% | $48.64 | +1.3% | Call | 654106103 |
| WMT | WAL-MART STORES INC | 1,113,577 | $80.27M | 0.1% | $19.50 | +1.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,013,600 | $80.19M | 0.1% | $60.78 | +13.8% | Put | 025816109 |
| — | CELGENE CORP | 643,300 | $80.05M | 0.1% | $108.50 | — | Call | 151020104 |
| — | BOARDWALK PIPELINE PARTNERS | 4,360,002 | $79.83M | 0.1% | $17.79 | — | UT LTD PARTNER | 096627104 |
| — | FORTRESS INVESTMENT GROUP LL | 10,018,280 | $79.65M | 0.1% | $7.77 | — | CL A | 34958B106 |
| — | TESORO CORP | 967,382 | $78.42M | 0.1% | $87.12 | — | COM | 881609101 |
| MS | MORGAN STANLEY | 1,818,500 | $77.91M | 0.1% | $29.72 | +15.6% | Put | 617446448 |
| — | POWERSHARES ETF TR II | 1,783,353 | $77.52M | 0.1% | $41.33 | — | S&P500 LOW VOL | 73937B779 |
| AMAT | APPLIED MATLS INC | 1,985,232 | $77.22M | 0.1% | $21.76 | +49.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,284,200 | $77.21M | 0.1% | $18.28 | +35.3% | Call | 17275R102 |
| — | SYNGENTA AG | 863,032 | $76.38M | 0.1% | $80.41 | — | SPONSORED ADR | 87160A100 |
| MPLX | MPLX LP | 2,111,765 | $76.19M | 0.1% | $36.66 | — | COM UNIT REP LTD | 55336V100 |
| MET | METLIFE INC | 1,436,100 | $75.86M | 0.1% | $31.39 | +12.5% | Put | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,343,751 | $74.08M | 0.1% | $30.02 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 939,728 | $73.39M | 0.1% | $61.48 | +3.0% | Put | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 1,429,500 | $73.35M | 0.1% | $49.08 | — | Put | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,230,000 | $73.21M | 0.1% | $46.48 | +9.7% | Put | 192446102 |
| GDX | VANECK VECTORS ETF TR | 3,201,700 | $73.03M | 0.1% | $24.63 | — | Call | 92189F106 |
| — | UNITED STATES STL CORP NEW | 2,157,300 | $72.94M | 0.1% | $20.53 | — | Call | 912909108 |
| GILD | GILEAD SCIENCES INC | 1,072,200 | $72.82M | 0.1% | $60.38 | -16.1% | Call | 375558103 |
| EPP | ISHARES | 1,610,877 | $71.99M | 0.1% | $41.46 | — | MSCI PAC JP ETF | 464286665 |
| CVX | CHEVRON CORP NEW | 667,900 | $71.71M | 0.1% | $68.04 | +12.8% | Put | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 588,702 | $71.55M | 0.1% | $85.31 | +3.0% | COM | 03027X100 |
| UBS | UBS GROUP AG | 4,460,018 | $71.44M | 0.1% | $16.37 | -1.7% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW | 1,865,500 | $70.12M | 0.1% | $25.43 | +17.6% | Call | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 739,690 | $69.86M | 0.1% | $56.65 | +8.8% | COM | 22822V101 |
| — | E TRADE FINANCIAL CORP | 2,000,352 | $69.79M | 0.1% | $31.04 | — | COM NEW | 269246401 |
| — | WHOLE FOODS MKT INC | 2,340,972 | $69.57M | 0.1% | $30.61 | — | COM | 966837106 |
| — | UNITED STATES OIL FUND LP | 6,528,219 | $69.46M | 0.1% | $13.98 | — | UNITS | 91232N108 |
| ABEV | AMBEV SA | 12,005,340 | $69.15M | 0.1% | $5.45 | — | SPONSORED ADR | 02319V103 |
| NOC | NORTHROP GRUMMAN CORP | 290,745 | $69.15M | 0.1% | $113.94 | +80.6% | COM | 666807102 |
| GM | GENERAL MTRS CO | 1,945,231 | $68.78M | 0.1% | $26.76 | +15.6% | COM | 37045V100 |
| TV | GRUPO TELEVISA SA | 2,640,546 | $68.5M | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| IWD | ISHARES TR | 595,706 | $68.47M | 0.1% | $103.80 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 364,269 | $68.19M | 0.1% | $124.76 | +21.9% | COM | 369550108 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,608,926 | $67.7M | 0.1% | $12.02 | — | SPON ADR REP PFD | 465562106 |
| KHC | KRAFT HEINZ CO | 744,350 | $67.59M | 0.1% | $52.65 | +13.8% | COM | 500754106 |
| XHB | SPDR SERIES TRUST | 1,814,394 | $67.55M | 0.1% | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| KMB | KIMBERLY CLARK CORP | 511,728 | $67.36M | 0.1% | $84.70 | +9.3% | COM | 494368103 |
| F | FORD MTR CO DEL | 5,752,500 | $66.96M | 0.1% | $7.91 | -1.7% | Call | 345370860 |
| XME | SPDR SERIES TRUST | 2,197,935 | $66.86M | 0.1% | $28.47 | — | S&P METALS MNG | 78464A755 |
| C | CITIGROUP INC | 1,111,300 | $66.48M | 0.1% | $40.89 | +9.3% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 1,050,000 | $66.42M | 0.1% | $61.34 | — | Put | 464288257 |
| ACWI | ISHARES TR | 1,050,000 | $66.42M | 0.1% | $61.34 | — | Call | 464288257 |
| CMCSA | COMCAST CORP NEW | 1,761,900 | $66.23M | 0.1% | $25.43 | +17.6% | Put | 20030N101 |
| EWY | ISHARES | 1,067,246 | $66.03M | 0.1% | $56.32 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 733,900 | $65.94M | 0.1% | $65.07 | +7.6% | Call | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,200 | $65.53M | 0.1% | $28.45 | +10.5% | Call | 92343V104 |
| INTC | INTEL CORP | 1,812,600 | $65.38M | 0.1% | $27.13 | +9.4% | Put | 458140100 |
| IWN | ISHARES TR | 551,330 | $65.14M | 0.1% | $113.42 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 793,032 | $65.04M | 0.1% | $56.32 | -0.4% | Call | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 538,228 | $64.52M | 0.1% | $93.46 | +11.3% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 1,129,800 | $64.48M | 0.1% | $43.05 | +2.9% | Call | 517834107 |
| — | EVERBANK FINL CORP | 3,279,667 | $63.89M | 0.1% | $19.24 | — | COM | 29977G102 |
| WYNN | WYNN RESORTS LTD | 557,400 | $63.88M | 0.1% | $87.45 | +3.0% | Call | 983134107 |
| HON | HONEYWELL INTL INC | 510,930 | $63.8M | 0.1% | $74.08 | +24.1% | COM | 438516106 |
| LQD | ISHARES TR | 539,405 | $63.6M | 0.1% | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 324,582 | $63.34M | 0.1% | $145.72 | +13.3% | COM | 31428X106 |
| — | FIRST DATA CORP NEW | 4,059,073 | $62.92M | 0.1% | $11.13 | — | COM CL A | 32008D106 |
| IJR | ISHARES TR | 909,396 | $62.89M | 0.1% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 2,100,600 | $62.6M | 0.1% | $25.67 | — | Put | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 519,203 | $62.59M | 0.1% | $79.15 | +25.0% | COM | 89417E109 |
| KO | COCA COLA CO | 1,474,000 | $62.56M | 0.1% | $31.50 | +0.0% | Put | 191216100 |
| MOS | MOSAIC CO NEW | 2,143,800 | $62.56M | 0.1% | $26.84 | -0.9% | Call | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 581,600 | $62.41M | 0.1% | $73.55 | +6.6% | Call | 911312106 |
| — | WESTERN GAS EQUITY PARTNERS | 1,352,438 | $62.35M | 0.1% | $40.67 | — | COMUNT LTD PT | 95825R103 |
| SOXX | ISHARES TR | 450,250 | $61.62M | 0.1% | $102.94 | — | PHLX SEMICND ETF | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 509,099 | $61.21M | 0.1% | $70.95 | +28.7% | COM | 693475105 |
| BA | BOEING CO | 345,600 | $61.12M | 0.1% | $103.85 | +52.9% | Call | 097023105 |
| — | HI-CRUSH PARTNERS LP | 3,517,402 | $61.03M | 0.1% | $17.20 | — | COM UNIT LTD | 428337109 |
| HAL | HALLIBURTON CO | 1,240,100 | $61.02M | 0.1% | $42.78 | +5.5% | Put | 406216101 |
| NVDA | NVIDIA CORP | 547,503 | $59.64M | 0.1% | $1.27 | +105.9% | COM | 67066G104 |
| EWZ | ISHARES | 1,591,776 | $59.63M | 0.1% | $30.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,418,229 | $59.21M | 0.1% | $41.18 | — | COM | 81761R109 |
| CL | COLGATE PALMOLIVE CO | 801,834 | $58.69M | 0.1% | $53.77 | +5.8% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 468,500 | $58.35M | 0.1% | $77.06 | +21.2% | Call | 478160104 |
| TXN | TEXAS INSTRS INC | 722,817 | $58.23M | 0.1% | $53.78 | +12.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 691,302 | $58.15M | 0.1% | $53.82 | +29.2% | COM | 532457108 |
| DOV | DOVER CORP | 713,987 | $57.37M | 0.1% | $47.91 | +15.3% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 918,600 | $57.35M | 0.1% | $48.60 | +5.3% | Put | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 698,827 | $57.31M | 0.1% | $50.60 | +9.3% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 440,303 | $57.3M | 0.1% | $93.48 | +25.6% | COM | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,811,200 | $57.25M | 0.1% | $30.02 | — | Call | 726503105 |
| EWZ | ISHARES | 1,519,300 | $56.91M | 0.1% | $30.51 | — | Put | 464286400 |
| AAL | AMERICAN AIRLS GROUP INC | 1,342,600 | $56.79M | 0.1% | $41.79 | +4.7% | Call | 02376R102 |
| — | 58 COM INC | 1,603,100 | $56.73M | 0.1% | $27.90 | — | Put | 31680Q104 |
| — | HESS CORP | 1,175,423 | $56.67M | 0.1% | $77.00 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 1,101,800 | $56.53M | 0.1% | $49.08 | — | Call | 81369Y886 |
| UBS | UBS GROUP AG | 3,505,900 | $56.16M | 0.1% | $16.37 | -1.7% | Call | H42097107 |
| KIM | KIMCO RLTY CORP | 2,539,397 | $56.09M | 0.0% | $16.48 | -6.9% | COM | 49446R109 |
| NKE | NIKE INC | 1,003,800 | $55.94M | 0.0% | $48.64 | +1.3% | Put | 654106103 |
| CSCO | CISCO SYS INC | 1,653,800 | $55.9M | 0.0% | $18.28 | +35.3% | Put | 17275R102 |
| — | BARCLAYS BK PLC | 3,539,975 | $55.9M | 0.0% | $27.27 | — | Put | 06740Q252 |
| — | AETNA INC NEW | 437,118 | $55.75M | 0.0% | $103.54 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 4,789,000 | $55.74M | 0.0% | $7.91 | -1.7% | Put | 345370860 |
| LOW | LOWES COS INC | 677,200 | $55.67M | 0.0% | $62.08 | +4.7% | Put | 548661107 |
| TGT | TARGET CORP | 1,007,600 | $55.61M | 0.0% | $50.69 | -5.3% | Call | 87612E106 |
| — | DISCOVER FINL SVCS | 810,812 | $55.45M | 0.0% | $53.24 | — | COM | 254709108 |
| — | CELGENE CORP | 445,400 | $55.42M | 0.0% | $108.50 | — | Put | 151020104 |
| NEE | NEXTERA ENERGY INC | 430,147 | $55.22M | 0.0% | $21.74 | +15.7% | COM | 65339F101 |
| CSX | CSX CORP | 1,170,700 | $54.5M | 0.0% | $9.26 | +45.9% | Call | 126408103 |
| LOW | LOWES COS INC | 662,600 | $54.47M | 0.0% | $62.08 | +4.7% | Call | 548661107 |
| ABBV | ABBVIE INC | 830,111 | $54.09M | 0.0% | $40.51 | +7.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 921,800 | $53.83M | 0.0% | $42.95 | +8.9% | Put | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 477,134 | $53.42M | 0.0% | $80.17 | +22.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 999,100 | $53.26M | 0.0% | $48.14 | — | Put | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 645,054 | $53.24M | 0.0% | $41.16 | +24.6% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 495,800 | $53.23M | 0.0% | $68.04 | +12.8% | Call | 166764100 |
| FDX | FEDEX CORP | 271,900 | $53.06M | 0.0% | $145.72 | +13.3% | Put | 31428X106 |
| BIIB | BIOGEN INC | 193,800 | $52.99M | 0.0% | $288.47 | -2.0% | Put | 09062X103 |
| — | BLACKROCK INC | 137,923 | $52.9M | 0.0% | $342.02 | — | COM | 09247X101 |
| EWZ | ISHARES | 1,402,200 | $52.53M | 0.0% | $30.51 | — | Call | 464286400 |
| — | CURRENCYSHARES EURO TR | 505,646 | $52.29M | 0.0% | $122.40 | — | EURO SHS | 23130C108 |
| MRK | MERCK & CO INC | 821,000 | $52.17M | 0.0% | $41.25 | +11.7% | Put | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 833,000 | $52M | 0.0% | $48.60 | +5.3% | Call | 026874784 |
| MS | MORGAN STANLEY | 1,210,600 | $51.86M | 0.0% | $29.72 | +15.6% | Call | 617446448 |
| SYF | SYNCHRONY FINL | 1,505,833 | $51.65M | 0.0% | $25.84 | +12.1% | COM | 87165B103 |
| DXJ | WISDOMTREE TR | 1,012,300 | $51.24M | 0.0% | $49.89 | — | Call | 97717W851 |
| — | CBS CORP NEW | 738,765 | $51.24M | 0.0% | $57.85 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 615,400 | $51.11M | 0.0% | $82.90 | — | Call | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,850,400 | $51.09M | 0.0% | $29.21 | — | Call | 293792107 |
| ABBV | ABBVIE INC | 780,400 | $50.85M | 0.0% | $40.51 | +7.3% | Call | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 614,889 | $50.78M | 0.0% | $83.42 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 704,300 | $50.77M | 0.0% | $19.50 | +1.4% | Call | 931142103 |
| SLB | SCHLUMBERGER LTD | 649,555 | $50.73M | 0.0% | $61.48 | +3.0% | Call | 806857108 |
| CME | CME GROUP INC | 426,651 | $50.69M | 0.0% | $62.71 | +39.6% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 639,185 | $50.64M | 0.0% | $55.26 | +3.6% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326,873 | $50.21M | 0.0% | $137.13 | +8.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 769,500 | $50.14M | 0.0% | $40.51 | +7.3% | Put | 00287Y109 |
| AMGN | AMGEN INC | 305,200 | $50.07M | 0.0% | $93.54 | +36.0% | Put | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 801,611 | $50.05M | 0.0% | $48.60 | +5.3% | COM NEW | 026874784 |
| KRE | SPDR SERIES TRUST | 910,400 | $49.72M | 0.0% | $40.51 | — | Put | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 1,153,922 | $49.64M | 0.0% | $39.58 | +5.5% | COM | 70450Y103 |
| — | ALLERGAN PLC | 206,000 | $49.22M | 0.0% | $244.33 | — | Call | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,532,540 | $49.18M | 0.0% | $40.27 | — | SPONSORED ADR | 881624209 |
| — | BARCLAYS BK PLC | 3,084,325 | $48.7M | 0.0% | $27.27 | — | Call | 06740Q252 |
| — | ALLIED WRLD ASSUR COM HLDG A | 915,147 | $48.59M | 0.0% | $52.68 | — | SHS | H01531104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 942,204 | $48.59M | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 730,455 | $48.47M | 0.0% | $54.33 | +13.4% | COM | 69331C108 |
| HEWJ | ISHARES TR | 1,721,031 | $48.24M | 0.0% | $27.91 | — | HDG MSCI JAPAN | 46434V886 |
| V | VISA INC | 542,500 | $48.21M | 0.0% | $63.35 | +27.7% | Put | 92826C839 |
| POST | POST HLDGS INC | 550,200 | $48.15M | 0.0% | $54.61 | +0.9% | Call | 737446104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,800 | $48.03M | 0.0% | $9.35 | -11.7% | Put | 169656105 |
| — | DISH NETWORK CORP | 753,500 | $47.84M | 0.0% | $60.41 | — | Call | 25470M109 |
| MET | METLIFE INC | 904,000 | $47.75M | 0.0% | $31.39 | +12.5% | Call | 59156R108 |
| KHC | KRAFT HEINZ CO | 525,100 | $47.68M | 0.0% | $52.65 | +13.8% | Call | 500754106 |
| PFE | PFIZER INC | 1,389,500 | $47.53M | 0.0% | $20.54 | +4.2% | Call | 717081103 |
| ADBE | ADOBE SYS INC | 362,600 | $47.19M | 0.0% | $93.48 | +25.6% | Call | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 644,000 | $47.13M | 0.0% | $53.77 | +5.8% | Put | 194162103 |
| CB | CHUBB LIMITED | 345,882 | $47.13M | 0.0% | $103.37 | +11.2% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 376,600 | $47.09M | 0.0% | $77.73 | +51.6% | Put | 911363109 |
| COF | CAPITAL ONE FINL CORP | 541,209 | $46.9M | 0.0% | $61.47 | +24.2% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 433,974 | $46.8M | 0.0% | $98.97 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 695,849 | $46.71M | 0.0% | $44.82 | +5.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 652,900 | $46.63M | 0.0% | $25.86 | +49.1% | Call | 02209S103 |
| T | AT&T INC | 1,120,400 | $46.55M | 0.0% | $13.77 | +21.5% | Put | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 662,758 | $46.21M | 0.0% | $68.44 | -4.6% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 1,597,600 | $46.17M | 0.0% | $19.65 | +21.3% | Call | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 864,300 | $46.08M | 0.0% | $48.14 | — | Call | 81369Y803 |
| IWB | ISHARES TR | 350,000 | $45.94M | 0.0% | $118.57 | — | Call | 464287622 |
| MMM | 3M CO | 238,576 | $45.65M | 0.0% | $86.84 | +30.9% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 901,100 | $45.54M | 0.0% | $32.59 | +16.0% | Call | 56585A102 |
| — | YAHOO INC | 979,000 | $45.44M | 0.0% | $39.81 | — | Put | 984332106 |
| CAT | CATERPILLAR INC DEL | 488,300 | $45.3M | 0.0% | $71.85 | +8.1% | Put | 149123101 |
| GIS | GENERAL MLS INC | 766,900 | $45.26M | 0.0% | $40.31 | +10.7% | Put | 370334104 |
| AXP | AMERICAN EXPRESS CO | 568,300 | $44.96M | 0.0% | $60.78 | +13.8% | Call | 025816109 |
| — | DOW CHEM CO | 705,736 | $44.84M | 0.0% | $49.47 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 550,197 | $44.83M | 0.0% | $45.13 | +43.0% | COM | 020002101 |
| KO | COCA COLA CO | 1,054,704 | $44.76M | 0.0% | $31.50 | +0.0% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,070,409 | $44.71M | 0.0% | $22.40 | +10.4% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 275,500 | $44.65M | 0.0% | $121.36 | +12.0% | Call | 21036P108 |
| MRK | MERCK & CO INC | 698,000 | $44.35M | 0.0% | $41.25 | +11.7% | Call | 58933Y105 |
| — | WHOLE FOODS MKT INC | 1,488,700 | $44.24M | 0.0% | $30.61 | — | Call | 966837106 |
| URI | UNITED RENTALS INC | 353,300 | $44.18M | 0.0% | $77.73 | +51.6% | Call | 911363109 |
| BEN | FRANKLIN RES INC | 1,048,100 | $44.17M | 0.0% | $25.23 | +3.6% | Call | 354613101 |
| — | MEAD JOHNSON NUTRITION CO | 495,400 | $44.13M | 0.0% | $88.20 | — | Call | 582839106 |
| LMT | LOCKHEED MARTIN CORP | 163,828 | $43.84M | 0.0% | $151.98 | +36.1% | COM | 539830109 |
| — | DOW CHEM CO | 689,200 | $43.79M | 0.0% | $49.47 | — | Put | 260543103 |
| USB | US BANCORP DEL | 849,900 | $43.77M | 0.0% | $30.65 | +24.2% | Call | 902973304 |
| — | SPRINT CORP | 5,028,300 | $43.65M | 0.0% | $6.94 | — | Put | 85207U105 |
| — | IHS MARKIT LTD | 1,039,940 | $43.62M | 0.0% | $37.50 | — | SHS | G47567105 |
| VFH | VANGUARD WORLD FDS | 719,923 | $43.53M | 0.0% | $59.86 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 381,732 | $43.44M | 0.0% | $93.17 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 601,300 | $43.34M | 0.0% | $19.50 | +1.4% | Put | 931142103 |
| VNQ | VANGUARD INDEX FDS | 524,100 | $43.28M | 0.0% | $83.42 | — | Call | 922908553 |
| EWC | ISHARES | 1,609,386 | $43.26M | 0.0% | $26.46 | — | MSCI CDA ETF | 464286509 |
| HSY | HERSHEY CO | 394,806 | $43.13M | 0.0% | $80.10 | +8.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 662,600 | $43.11M | 0.0% | $57.43 | — | Call | 81369Y704 |
| — | UNITED STATES NATL GAS FUND | 5,690,156 | $43.08M | 0.0% | $9.02 | — | UNIT PAR $0.001 | 912318201 |
| — | SPRINT CORP | 4,930,100 | $42.79M | 0.0% | $6.94 | — | Call | 85207U105 |
| HAL | HALLIBURTON CO | 867,000 | $42.66M | 0.0% | $42.78 | +5.5% | Call | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 1,086,309 | $42.56M | 0.0% | $25.53 | +14.8% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP DEL | 669,974 | $42.45M | 0.0% | $55.93 | -6.9% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 640,353 | $42.45M | 0.0% | $39.96 | +17.6% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 374,982 | $42.17M | 0.0% | $80.24 | +29.9% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 766,400 | $41.68M | 0.0% | $39.09 | +2.2% | Put | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 424,700 | $41.67M | 0.0% | $64.02 | +33.2% | Call | V7780T103 |
| EA | ELECTRONIC ARTS INC | 464,700 | $41.6M | 0.0% | $69.90 | +18.4% | Put | 285512109 |
| COP | CONOCOPHILLIPS | 831,537 | $41.47M | 0.0% | $39.92 | -8.4% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 1,220,174 | $41.46M | 0.0% | $20.36 | +13.1% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,700 | $41.29M | 0.0% | $143.22 | +16.8% | Put | 084670702 |
| PRU | PRUDENTIAL FINL INC | 386,611 | $41.24M | 0.0% | $52.37 | +37.0% | COM | 744320102 |
| — | RAYTHEON CO | 270,100 | $41.19M | 0.0% | $94.93 | — | Call | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 464,100 | $40.82M | 0.0% | $77.89 | — | Put | 81369Y407 |
| HD | HOME DEPOT INC | 276,900 | $40.66M | 0.0% | $73.31 | +56.0% | Call | 437076102 |
| GM | GENERAL MTRS CO | 1,148,000 | $40.59M | 0.0% | $26.76 | +15.6% | Put | 37045V100 |
| — | UNITED STATES STL CORP NEW | 1,197,100 | $40.47M | 0.0% | $20.53 | — | Put | 912909108 |
| ISRG | INTUITIVE SURGICAL INC | 52,800 | $40.47M | 0.0% | $70.27 | +12.4% | Put | 46120E602 |
| EWT | ISHARES INC | 1,217,754 | $40.47M | 0.0% | $29.44 | — | MSCI TAIWAN ETF | 46434G772 |
| HAL | HALLIBURTON CO | 819,641 | $40.34M | 0.0% | $42.78 | +5.5% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 234,100 | $40.27M | 0.0% | $112.35 | -0.7% | COM | 828806109 |
| — | STARWOOD PPTY TR INC | 35,202,000 | $40.13M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| UPS | UNITED PARCEL SERVICE INC | 373,709 | $40.1M | 0.0% | $73.55 | +6.6% | CL B | 911312106 |
| BP | BP PLC | 1,158,442 | $39.99M | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| USFD | US FOODS HLDG CORP | 1,421,794 | $39.78M | 0.0% | $24.37 | +11.3% | COM | 912008109 |
| CAT | CATERPILLAR INC DEL | 428,500 | $39.75M | 0.0% | $71.85 | +8.1% | Call | 149123101 |
| T | AT&T INC | 956,000 | $39.72M | 0.0% | $13.77 | +21.5% | Call | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 839,128 | $39.63M | 0.0% | $31.78 | +16.3% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 969,851 | $39.58M | 0.0% | $28.03 | +31.3% | COM | 808513105 |
| KBE | SPDR SERIES TRUST | 918,088 | $39.46M | 0.0% | $32.17 | — | S&P BK ETF | 78464A797 |
| — | VEREIT INC | 4,639,097 | $39.39M | 0.0% | $8.17 | — | COM | 92339V100 |
| BEN | FRANKLIN RES INC | 933,615 | $39.34M | 0.0% | $25.23 | +3.6% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656,712 | $39.32M | 0.0% | $49.77 | +4.9% | COM | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 489,374 | $39.31M | 0.0% | $69.55 | — | COM | 263534109 |
| APD | AIR PRODS & CHEMS INC | 289,971 | $39.23M | 0.0% | $103.59 | +9.2% | COM | 009158106 |
| DXJ | WISDOMTREE TR | 774,314 | $39.2M | 0.0% | $49.89 | — | JAPN HEDGE EQT | 97717W851 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,463,000 | $39.15M | 0.0% | $24.14 | — | INVERSE LVRG ETN | 17325E309 |
| F | FORD MTR CO DEL | 3,360,971 | $39.12M | 0.0% | $7.91 | -1.7% | COM PAR $0.01 | 345370860 |
| ITB | ISHARES TR | 1,223,011 | $39.11M | 0.0% | $29.03 | — | US HOME CONS ETF | 464288752 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,217,700 | $39.08M | 0.0% | $40.27 | — | Put | 881624209 |
| — | PRICELINE GRP INC | 21,835 | $38.87M | 0.0% | $1256.83 | — | COM NEW | 741503403 |
| — | ARCONIC INC | 1,457,240 | $38.38M | 0.0% | $22.92 | — | Call | 03965L100 |
| GDX | VANECK VECTORS ETF TR | 1,676,600 | $38.24M | 0.0% | $24.63 | — | Put | 92189F106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,498,038 | $38.23M | 0.0% | $10.21 | — | SHS | N31738102 |
| HUM | HUMANA INC | 185,400 | $38.22M | 0.0% | $169.21 | +13.4% | Call | 444859102 |
| — | GENERAL ELECTRIC CO | 1,280,600 | $38.16M | 0.0% | $25.67 | — | Call | 369604103 |
| CVS | CVS HEALTH CORP | 483,300 | $37.94M | 0.0% | $50.52 | +19.9% | Call | 126650100 |
| — | VERINT SYS INC | 38,192,000 | $37.64M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PEP | PEPSICO INC | 336,400 | $37.63M | 0.0% | $71.71 | +14.2% | Put | 713448108 |
| CRM | SALESFORCE COM INC | 453,500 | $37.41M | 0.0% | $67.89 | +16.3% | Put | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 397,200 | $37.41M | 0.0% | $65.44 | +22.8% | Put | 571903202 |
| PEP | PEPSICO INC | 334,300 | $37.4M | 0.0% | $71.71 | +14.2% | Call | 713448108 |
| — | TESORO CORP | 460,100 | $37.3M | 0.0% | $87.12 | — | Put | 881609101 |
| — | AETNA INC NEW | 291,900 | $37.23M | 0.0% | $103.54 | — | Call | 00817Y108 |
| — | NATIONAL GRID PLC | 586,100 | $37.21M | 0.0% | $61.44 | — | Call | 636274300 |
| PSA | PUBLIC STORAGE | 169,735 | $37.16M | 0.0% | $128.90 | +19.7% | COM | 74460D109 |
| KR | KROGER CO | 1,256,028 | $37.04M | 0.0% | $28.23 | -6.1% | COM | 501044101 |
| WLK | WESTLAKE CHEM CORP | 560,456 | $37.02M | 0.0% | $53.65 | +3.2% | COM | 960413102 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,430,320 | $36.97M | 0.0% | $15.21 | — | UNIT BEN INT | 73935S105 |
| — | MTGE INVT CORP | 2,206,366 | $36.96M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | ANADARKO PETE CORP | 595,300 | $36.91M | 0.0% | $67.06 | — | Put | 032511107 |
| XLP | SELECT SECTOR SPDR TR | 674,000 | $36.79M | 0.0% | $50.35 | — | Put | 81369Y308 |
| MMM | 3M CO | 192,200 | $36.77M | 0.0% | $86.84 | +30.9% | Call | 88579Y101 |
| IBB | ISHARES TR | 125,300 | $36.75M | 0.0% | $280.68 | — | Put | 464287556 |
| XRT | SPDR SERIES TRUST | 868,300 | $36.68M | 0.0% | $71.75 | — | Call | 78464A714 |
| ABT | ABBOTT LABS | 824,725 | $36.63M | 0.0% | $36.07 | +2.4% | COM | 002824100 |
| BIIB | BIOGEN INC | 133,936 | $36.62M | 0.0% | $288.47 | -2.0% | COM | 09062X103 |
| HUBB | HUBBELL INC | 299,449 | $35.95M | 0.0% | $89.85 | +11.1% | COM | 443510607 |
| TLT | ISHARES TR | 296,985 | $35.85M | 0.0% | $138.19 | — | 20 YR TR BD ETF | 464287432 |
| — | TWENTY FIRST CENTY FOX INC | 1,104,315 | $35.77M | 0.0% | $28.94 | — | CL A | 90130A101 |
| DHR | DANAHER CORP DEL | 416,670 | $35.64M | 0.0% | $59.65 | +19.5% | COM | 235851102 |
| USB | US BANCORP DEL | 690,300 | $35.55M | 0.0% | $30.65 | +24.2% | Put | 902973304 |
| DLTR | DOLLAR TREE INC | 452,757 | $35.52M | 0.0% | $76.16 | +0.9% | COM | 256746108 |
| MCK | MCKESSON CORP | 239,283 | $35.48M | 0.0% | $146.13 | -6.6% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 494,000 | $35.28M | 0.0% | $25.86 | +49.1% | Put | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 602,930 | $35.25M | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| MINT | PIMCO ETF TR | 346,540 | $35.23M | 0.0% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AZO | AUTOZONE INC | 48,654 | $35.18M | 0.0% | $758.05 | -2.3% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 472,200 | $35.11M | 0.0% | $66.15 | — | Call | 81369Y209 |
| EZU | ISHARES | 932,553 | $35.11M | 0.0% | $37.47 | — | MSCI EURZONE ETF | 464286608 |
| — | VALSPAR CORP | 315,498 | $35M | 0.0% | $107.34 | — | COM | 920355104 |
| EL | LAUDER ESTEE COS INC | 412,500 | $34.98M | 0.0% | $75.93 | -2.7% | Put | 518439104 |
| PYPL | PAYPAL HLDGS INC | 811,300 | $34.9M | 0.0% | $39.58 | +5.5% | Put | 70450Y103 |
| CVS | CVS HEALTH CORP | 444,000 | $34.85M | 0.0% | $50.52 | +19.9% | Put | 126650100 |
| JD | JD COM INC | 1,116,700 | $34.74M | 0.0% | $25.99 | — | Put | 47215P106 |
| MOS | MOSAIC CO NEW | 1,184,199 | $34.55M | 0.0% | $26.84 | -0.9% | COM | 61945C103 |
| XLV | SELECT SECTOR SPDR TR | 464,500 | $34.54M | 0.0% | $66.15 | — | Put | 81369Y209 |
| UNP | UNION PAC CORP | 325,600 | $34.49M | 0.0% | $81.53 | +7.5% | Call | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105,252 | $34.45M | 0.0% | $239.66 | +32.9% | CL A | 16119P108 |
| XLRE | SELECT SECTOR SPDR TR | 1,084,550 | $34.27M | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| — | TIME WARNER INC | 350,600 | $34.26M | 0.0% | $94.22 | — | Put | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109,600 | $34.24M | 0.0% | $280.85 | — | Put | 78467Y107 |
| CSX | CSX CORP | 735,031 | $34.22M | 0.0% | $9.26 | +45.9% | COM | 126408103 |
| EBAY | EBAY INC | 1,016,839 | $34.14M | 0.0% | $22.87 | +26.5% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 256,933 | $34.04M | 0.0% | $77.73 | +34.5% | COM | 452308109 |
| — | WHOLE FOODS MKT INC | 1,144,600 | $34.02M | 0.0% | $30.61 | — | Put | 966837106 |
| — | HEADWATERS INC | 1,448,460 | $34.01M | 0.0% | $23.23 | — | COM | 42210P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 873,060 | $33.86M | 0.0% | $33.73 | — | COM C SIRIUSXM | 531229607 |
| LVS | LAS VEGAS SANDS CORP | 590,700 | $33.71M | 0.0% | $43.05 | +2.9% | Put | 517834107 |
| AFL | AFLAC INC | 462,138 | $33.47M | 0.0% | $28.34 | +1.7% | COM | 001055102 |
| AA | ALCOA CORP | 970,300 | $33.38M | 0.0% | $32.80 | +1.9% | Call | 013872106 |
| ADBE | ADOBE SYS INC | 256,100 | $33.33M | 0.0% | $93.48 | +25.6% | Put | 00724F101 |
| PSX | PHILLIPS 66 | 419,200 | $33.21M | 0.0% | $55.26 | +3.6% | Call | 718546104 |
| — | SONIC CORP | 1,303,653 | $33.06M | 0.0% | $22.41 | — | COM | 835451105 |
| — | QUALITY CARE PPTYS INC | 1,750,609 | $33.02M | 0.0% | $15.50 | — | COM | 747545101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,401,300 | $32.96M | 0.0% | $11.39 | — | Put | 71654V408 |
| PPG | PPG INDS INC | 313,394 | $32.93M | 0.0% | $83.84 | +2.4% | COM | 693506107 |
| — | SUNTRUST BKS INC | 595,198 | $32.91M | 0.0% | $43.26 | — | COM | 867914103 |
| LDOS | LEIDOS HLDGS INC | 637,147 | $32.59M | 0.0% | — | — | Put | 525327102 |
| — | XILINX INC | 561,630 | $32.51M | 0.0% | $51.08 | — | COM | 983919101 |
| A | AGILENT TECHNOLOGIES INC | 614,329 | $32.48M | 0.0% | $36.98 | +27.7% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 508,100 | $32.47M | 0.0% | $52.34 | +6.1% | Put | 988498101 |
| TD | TORONTO DOMINION BK ONT | 646,833 | $32.3M | 0.0% | $42.44 | +20.4% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 646,330 | $32.23M | 0.0% | $42.29 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 647,005 | $32.21M | 0.0% | $34.98 | -2.3% | COM | 842587107 |
| TJX | TJX COS INC NEW | 407,172 | $32.2M | 0.0% | $29.65 | +14.7% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 1,105,100 | $31.94M | 0.0% | $19.65 | +21.3% | Put | 595112103 |
| M | MACYS INC | 1,073,300 | $31.81M | 0.0% | $35.60 | -13.2% | COM | 55616P104 |
| — | TWO HBRS INVT CORP | 3,310,364 | $31.75M | 0.0% | $8.91 | — | COM | 90187B101 |
| KO | COCA COLA CO | 747,000 | $31.7M | 0.0% | $31.50 | +0.0% | Call | 191216100 |
| DFE | WISDOMTREE TR | 536,107 | $31.66M | 0.0% | $57.79 | — | EUROPE SMCP DV | 97717W869 |
| — | ENLINK MIDSTREAM LLC | 1,627,260 | $31.57M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 410,000 | $31.53M | 0.0% | $69.14 | — | Call | 559080106 |
| GLW | CORNING INC | 1,163,465 | $31.41M | 0.0% | $15.99 | +31.1% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 683,100 | $31.4M | 0.0% | $40.61 | +8.2% | Put | 247361702 |
| — | CITIGROUP INC NEW | 1,797,738 | $31.35M | 0.0% | $19.72 | — | CTRAKS ETN MILLR | 17321F201 |
| EMR | EMERSON ELEC CO | 523,042 | $31.31M | 0.0% | $45.92 | +4.4% | COM | 291011104 |
| MMM | 3M CO | 163,600 | $31.3M | 0.0% | $86.84 | +30.9% | Put | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 291,200 | $31.25M | 0.0% | $73.55 | +6.6% | Put | 911312106 |
| CMI | CUMMINS INC | 205,928 | $31.14M | 0.0% | $94.49 | +24.1% | COM | 231021106 |
| BKD | BROOKDALE SR LIVING INC | 2,309,257 | $31.01M | 0.0% | $14.13 | -0.1% | COM | 112463104 |
| EXC | EXELON CORP | 861,829 | $31.01M | 0.0% | $17.60 | +6.2% | COM | 30161N101 |
| PPL | PPL CORP | 828,101 | $30.96M | 0.0% | $23.74 | +1.2% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 619,300 | $30.88M | 0.0% | $42.29 | — | Put | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 389,773 | $30.83M | 0.0% | $60.78 | +13.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 237,900 | $30.83M | 0.0% | $84.51 | +20.3% | Put | 580135101 |
| — | ENCANA CORP | 2,637,900 | $30.81M | 0.0% | $10.82 | — | Call | 292505104 |
| ADI | ANALOG DEVICES INC | 374,889 | $30.72M | 0.0% | $63.30 | +4.9% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 482,400 | $30.57M | 0.0% | $55.93 | -6.9% | Put | 674599105 |
| WMB | WILLIAMS COS INC DEL | 1,032,100 | $30.54M | 0.0% | $18.66 | -3.9% | Call | 969457100 |
| HCA | HCA HOLDINGS INC | 342,900 | $30.52M | 0.0% | $76.92 | +0.8% | Call | 40412C101 |
| SUN | SUNOCO LP | 1,259,913 | $30.45M | 0.0% | $39.80 | — | COM U REP LP | 86765K109 |
| PPH | VANECK VECTORS ETF TR | 551,300 | $30.4M | 0.0% | $56.62 | — | PHARMACEUTICAL E | 92189F692 |
| — | CTRIP COM INTL LTD | 617,800 | $30.36M | 0.0% | $43.49 | — | Call | 22943F100 |
| MRSH | MARSH & MCLENNAN COS INC | 408,476 | $30.18M | 0.0% | $57.25 | +7.8% | COM | 571748102 |
| — | BROADCOM LTD | 137,798 | $30.17M | 0.0% | $169.09 | — | SHS | Y09827109 |
| XLP | SELECT SECTOR SPDR TR | 552,400 | $30.15M | 0.0% | $50.35 | — | Call | 81369Y308 |
| VLO | VALERO ENERGY CORP NEW | 453,600 | $30.07M | 0.0% | $39.96 | +17.6% | Put | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD | 2,253,760 | $30.07M | 0.0% | $13.11 | — | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 694,300 | $29.87M | 0.0% | $39.58 | +5.5% | Call | 70450Y103 |
| ORCL | ORACLE CORP | 667,700 | $29.79M | 0.0% | $31.65 | +15.3% | Call | 68389X105 |
| IBB | ISHARES TR | 101,300 | $29.71M | 0.0% | $280.68 | — | Call | 464287556 |
| — | PRAXAIR INC | 250,425 | $29.7M | 0.0% | $118.73 | — | COM | 74005P104 |
| — | TESORO LOGISTICS LP | 544,154 | $29.64M | 0.0% | $49.65 | — | COM UNIT LP | 88160T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 496,200 | $29.53M | 0.0% | $46.48 | +9.7% | Call | 192446102 |
| — | ANNALY CAP MGMT INC | 2,657,382 | $29.52M | 0.0% | $10.46 | — | COM | 035710409 |
| BIIB | BIOGEN INC | 107,600 | $29.42M | 0.0% | $288.47 | -2.0% | Call | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 2,197,800 | $29.36M | 0.0% | $13.88 | -6.1% | Call | 35671D857 |
| HON | HONEYWELL INTL INC | 234,800 | $29.32M | 0.0% | $74.08 | +24.1% | Call | 438516106 |
| COST | COSTCO WHSL CORP NEW | 174,500 | $29.26M | 0.0% | $99.79 | +43.2% | Put | 22160K105 |
| — | B/E AEROSPACE INC | 454,767 | $29.16M | 0.0% | $60.53 | — | COM | 073302101 |
| DLR | DIGITAL RLTY TR INC | 273,742 | $29.12M | 0.0% | $72.62 | +6.4% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 226,600 | $29.09M | 0.0% | $21.74 | +15.7% | Call | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 295,642 | $29M | 0.0% | $64.02 | +33.2% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 252,300 | $28.92M | 0.0% | $87.45 | +3.0% | Put | 983134107 |
| GM | GENERAL MTRS CO | 815,100 | $28.82M | 0.0% | $26.76 | +15.6% | Call | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,482 | $28.82M | 0.0% | $69.03 | +22.3% | COM | 053015103 |
| XYZ | SQUARE INC | 1,663,784 | $28.75M | 0.0% | $15.60 | +0.3% | CL A | 852234103 |
| — | ISHARES INC | 894,576 | $28.73M | 0.0% | $33.27 | — | MSCI RUS ETF NEW | 46434G798 |
| EWI | ISHARES INC | 1,114,908 | $28.7M | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | DOW CHEM CO | 448,800 | $28.52M | 0.0% | $49.47 | — | Call | 260543103 |
| — | CURRENCYSHARES EURO TR | 275,000 | $28.44M | 0.0% | $122.40 | — | Put | 23130C108 |
| NTES | NETEASE INC | 99,656 | $28.3M | 0.0% | $208.61 | — | SPONSORED ADR | 64110W102 |
| M | MACYS INC | 951,200 | $28.19M | 0.0% | $35.60 | -13.2% | Call | 55616P104 |
| — | WHITING PETE CORP NEW | 2,978,000 | $28.17M | 0.0% | $10.05 | — | Call | 966387102 |
| PRU | PRUDENTIAL FINL INC | 263,700 | $28.13M | 0.0% | $52.37 | +37.0% | Call | 744320102 |
| RL | RALPH LAUREN CORP | 343,200 | $28.01M | 0.0% | $92.39 | -25.3% | Call | 751212101 |
| EPI | WISDOMTREE TR | 1,157,000 | $27.92M | 0.0% | $22.01 | — | Call | 97717W422 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,175,486 | $27.86M | 0.0% | $8.71 | +18.5% | COM | 42824C109 |
| MCK | MCKESSON CORP | 187,800 | $27.84M | 0.0% | $146.13 | -6.6% | Call | 58155Q103 |
| UNP | UNION PAC CORP | 262,600 | $27.82M | 0.0% | $81.53 | +7.5% | Put | 907818108 |
| DE | DEERE & CO | 255,300 | $27.79M | 0.0% | $72.44 | +30.3% | Put | 244199105 |
| HUM | HUMANA INC | 134,582 | $27.74M | 0.0% | $169.21 | +13.4% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 210,600 | $27.72M | 0.0% | $84.70 | +9.3% | Put | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 246,600 | $27.67M | 0.0% | $106.95 | — | Call | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 663,200 | $27.67M | 0.0% | $34.67 | -10.5% | Put | 25179M103 |
| NGL | NGL ENERGY PARTNERS LP | 1,223,973 | $27.66M | 0.0% | $19.97 | — | COM UNIT REPST | 62913M107 |
| BEN | FRANKLIN RES INC | 656,100 | $27.65M | 0.0% | $25.23 | +3.6% | Put | 354613101 |
| HON | HONEYWELL INTL INC | 220,200 | $27.5M | 0.0% | $74.08 | +24.1% | Put | 438516106 |
| AAP | ADVANCE AUTO PARTS INC | 185,421 | $27.49M | 0.0% | $141.07 | -0.1% | COM | 00751Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 301,266 | $27.47M | 0.0% | $43.33 | +25.1% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 1,161,323 | $27.43M | 0.0% | $10.81 | +83.3% | COM | 30063P105 |
| — | BARRICK GOLD CORP | 1,443,600 | $27.34M | 0.0% | $15.25 | — | Call | 067901108 |
| — | WESTROCK CO | 523,307 | $27.23M | 0.0% | $44.16 | — | COM | 96145D105 |
| — | CLOVIS ONCOLOGY INC | 426,699 | $27.17M | 0.0% | $51.77 | — | COM | 189464100 |
| SRE | SEMPRA ENERGY | 245,841 | $27.16M | 0.0% | $36.86 | +8.4% | COM | 816851109 |
| EXPE | EXPEDIA INC DEL | 215,220 | $27.16M | 0.0% | $90.23 | +29.8% | Call | 30212P303 |
| O | REALTY INCOME CORP | 454,000 | $27.03M | 0.0% | $36.12 | +5.0% | Put | 756109104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,229,939 | $26.97M | 0.0% | $8.14 | — | NY REGISTRY SH | 03938L104 |
| HCA | HCA HOLDINGS INC | 302,700 | $26.94M | 0.0% | $76.92 | +0.8% | Put | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 274,400 | $26.92M | 0.0% | $64.02 | +33.2% | Put | V7780T103 |
| — | ANADARKO PETE CORP | 432,934 | $26.84M | 0.0% | $67.06 | — | COM | 032511107 |
| — | DISH NETWORK CORP | 420,254 | $26.68M | 0.0% | $60.41 | — | CL A | 25470M109 |
| — | YAHOO INC | 574,900 | $26.68M | 0.0% | $39.81 | — | Call | 984332106 |
| YUM | YUM BRANDS INC | 417,200 | $26.66M | 0.0% | $52.34 | +6.1% | Call | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 242,549 | $26.62M | 0.0% | $113.01 | — | SPONSORED ADR | 03524A108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 993,000 | $26.56M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| — | UNITED TECHNOLOGIES CORP | 234,500 | $26.31M | 0.0% | $106.95 | — | Put | 913017109 |
| LEA | LEAR CORP | 185,672 | $26.29M | 0.0% | $92.06 | +29.7% | COM NEW | 521865204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 799,934 | $26.27M | 0.0% | $25.75 | — | SPONSORED ADR | 874039100 |
| — | HCP INC | 838,832 | $26.24M | 0.0% | $31.07 | — | COM | 40414L109 |
| EQT | EQT CORP | 428,840 | $26.2M | 0.0% | $30.73 | +0.1% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 159,600 | $26.18M | 0.0% | $90.42 | +57.2% | Put | 91324P102 |
| — | VANECK VECTORS ETF TR | 848,200 | $26.13M | 0.0% | $29.98 | — | Call | 92189F718 |
| EQIX | EQUINIX INC | 65,142 | $26.08M | 0.0% | $284.50 | +12.6% | COM PAR $0.001 | 29444U700 |
| EWU | ISHARES TR | 801,009 | $26.07M | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | MONSANTO CO NEW | 230,200 | $26.06M | 0.0% | $108.15 | — | Put | 61166W101 |
| ELV | ANTHEM INC | 157,501 | $26.05M | 0.0% | $119.53 | +18.3% | COM | 036752103 |
| CNH | CNH INDL N V | 2,699,195 | $26.02M | 0.0% | $6.27 | +10.8% | SHS | N20944109 |
| — | L BRANDS INC | 549,817 | $25.89M | 0.0% | $59.79 | — | COM | 501797104 |
| RACE | FERRARI N V | 347,925 | $25.87M | 0.0% | $48.63 | +33.6% | COM | N3167Y103 |
| PMT | PENNYMAC MTG INVT TR | 1,453,815 | $25.8M | 0.0% | $15.10 | — | COM | 70931T103 |
| COF | CAPITAL ONE FINL CORP | 297,100 | $25.75M | 0.0% | $61.47 | +24.2% | Put | 14040H105 |
| — | BAKER HUGHES INC | 429,600 | $25.7M | 0.0% | $58.06 | — | Call | 057224107 |
| BNS | BANK N S HALIFAX | 440,567 | $25.7M | 0.0% | $30.02 | +25.8% | COM | 064149107 |
| — | CBS CORP NEW | 370,300 | $25.68M | 0.0% | $57.85 | — | Put | 124857202 |
| CRM | SALESFORCE COM INC | 311,200 | $25.67M | 0.0% | $67.89 | +16.3% | Call | 79466L302 |
| — | FINISAR CORP | 937,768 | $25.64M | 0.0% | $27.64 | — | COM NEW | 31787A507 |
| — | WALGREENS BOOTS ALLIANCE INC | 308,692 | $25.64M | 0.0% | $82.90 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,395 | $25.51M | 0.0% | $55.58 | 0.0% | Call | 43300A203 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,291,000 | $25.51M | 0.0% | $26.29 | — | LEVERAGD ETN S&P | 17325E291 |
| CMA | COMERICA INC | 371,874 | $25.5M | 0.0% | $35.95 | +34.2% | COM | 200340107 |
| DXJ | WISDOMTREE TR | 501,200 | $25.37M | 0.0% | $49.89 | — | Put | 97717W851 |
| KHC | KRAFT HEINZ CO | 278,500 | $25.29M | 0.0% | $52.65 | +13.8% | Put | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 32,900 | $25.22M | 0.0% | $70.27 | +12.4% | Call | 46120E602 |
| BBD | BANCO BRADESCO S A | 2,449,568 | $25.08M | 0.0% | $9.02 | — | SP ADR PFD NEW | 059460303 |
| M | MACYS INC | 846,200 | $25.08M | 0.0% | $35.60 | -13.2% | Put | 55616P104 |
| — | KAYNE ANDERSON ACQUISITION | 2,500,000 | $25.05M | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| PNC | PNC FINL SVCS GROUP INC | 207,800 | $24.99M | 0.0% | $70.95 | +28.7% | Call | 693475105 |
| XBI | SPDR SERIES TRUST | 359,800 | $24.95M | 0.0% | $78.21 | — | Call | 78464A870 |
| — | OAKTREE CAP GROUP LLC | 547,216 | $24.79M | 0.0% | $38.41 | — | UNIT CL A | 674001201 |
| — | JUNIPER NETWORKS INC | 889,278 | $24.75M | 0.0% | $24.82 | — | COM | 48203R104 |
| — | CURRENCYSHARES EURO TR | 239,200 | $24.74M | 0.0% | $122.40 | — | Call | 23130C108 |
| EEM | ISHARES TR | 626,142 | $24.66M | 0.0% | $35.74 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 418,528 | $24.65M | 0.0% | $42.93 | +8.8% | COM | 704326107 |
| IJH | ISHARES TR | 143,601 | $24.59M | 0.0% | $156.94 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES | 853,334 | $24.53M | 0.0% | $26.33 | — | MSCI GERMANY ETF | 464286806 |
| ORCL | ORACLE CORP | 548,200 | $24.45M | 0.0% | $31.65 | +15.3% | Put | 68389X105 |
| BIDU | BAIDU INC | 140,400 | $24.22M | 0.0% | $156.02 | — | Put | 056752108 |
| PM | PHILIP MORRIS INTL INC | 214,300 | $24.2M | 0.0% | $58.89 | +11.4% | Put | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 310,252 | $24.13M | 0.0% | $46.33 | +35.4% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 321,569 | $23.97M | 0.0% | $64.07 | — | REG SHS | H84989104 |
| GLD | SPDR GOLD TRUST | 201,899 | $23.97M | 0.0% | $121.40 | — | GOLD SHS | 78463V107 |
| — | E TRADE FINANCIAL CORP | 686,200 | $23.94M | 0.0% | $31.04 | — | Call | 269246401 |
| — | DELL TECHNOLOGIES INC | 373,567 | $23.94M | 0.0% | $51.42 | — | COM CL V | 24703L103 |
| AAL | AMERICAN AIRLS GROUP INC | 565,500 | $23.92M | 0.0% | $41.79 | +4.7% | Put | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 827,721 | $23.92M | 0.0% | $19.65 | +21.3% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,000 | $23.84M | 0.0% | $82.90 | — | Put | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 61,477 | $23.82M | 0.0% | $377.79 | -2.4% | COM | 75886F107 |
| SO | SOUTHERN CO | 474,100 | $23.6M | 0.0% | $34.98 | -2.3% | Call | 842587107 |
| TMUS | T MOBILE US INC | 363,100 | $23.45M | 0.0% | $57.20 | +3.8% | Put | 872590104 |
| PLD | PROLOGIS INC | 448,675 | $23.28M | 0.0% | $38.06 | +4.1% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 505,471 | $23.23M | 0.0% | $40.61 | +8.2% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 391,097 | $23.18M | 0.0% | $49.15 | +13.6% | COM | 874054109 |
| HSY | HERSHEY CO | 211,800 | $23.14M | 0.0% | $80.10 | +8.4% | Call | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 546,658 | $23.12M | 0.0% | $41.79 | +4.7% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 347,500 | $22.9M | 0.0% | $72.04 | — | Put | 30219G108 |
| IEF | ISHARES TR | 216,497 | $22.86M | 0.0% | $106.77 | — | 7-10YR TR BD ETF | 464287440 |
| ICF | ISHARES TR | 228,329 | $22.78M | 0.0% | $99.73 | — | COHEN&STEER REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 309,649 | $22.58M | 0.0% | $47.56 | +28.1% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 172,090 | $22.5M | 0.0% | $107.49 | +6.8% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 474,149 | $22.41M | 0.0% | $44.03 | +4.7% | COM NEW | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 253,135 | $22.4M | 0.0% | $61.67 | +7.8% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 320,611 | $22.27M | 0.0% | $19.11 | +5.4% | COM | 631103108 |
| — | ALPS ETF TR | 1,742,001 | $22.14M | 0.0% | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | VANECK VECTORS ETF TR | 718,200 | $22.13M | 0.0% | $29.98 | — | Put | 92189F718 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 800,041 | $22.08M | 0.0% | $12.33 | +0.1% | CL A | 04316A108 |
| — | SYMANTEC CORP | 719,051 | $22.06M | 0.0% | $25.08 | — | COM | 871503108 |
| TROW | PRICE T ROWE GROUP INC | 323,635 | $22.05M | 0.0% | $49.83 | +2.4% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 119,873 | $22.01M | 0.0% | $124.62 | +6.2% | COM | 053484101 |
| — | CLIFFS NAT RES INC | 2,670,800 | $21.93M | 0.0% | $4.67 | — | Call | 18683K101 |
| — | DISH NETWORK CORP | 344,900 | $21.9M | 0.0% | $60.41 | — | Put | 25470M109 |
| NEM | NEWMONT MINING CORP | 658,707 | $21.71M | 0.0% | $28.68 | -4.0% | COM | 651639106 |
| — | EQT MIDSTREAM PARTNERS LP | 281,046 | $21.61M | 0.0% | $73.88 | — | UNIT LTD PARTN | 26885B100 |
| — | TIME WARNER INC | 220,900 | $21.59M | 0.0% | $94.22 | — | Call | 887317303 |
| CAT | CATERPILLAR INC DEL | 232,405 | $21.56M | 0.0% | $71.85 | +8.1% | COM | 149123101 |
| — | CTRIP COM INTL LTD | 438,500 | $21.55M | 0.0% | $43.49 | — | Put | 22943F100 |
| — | XILINX INC | 370,300 | $21.44M | 0.0% | $51.08 | — | Put | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 303,000 | $21.4M | 0.0% | $58.64 | +23.3% | Put | 910047109 |
| D | DOMINION RES INC VA NEW | 274,500 | $21.29M | 0.0% | $48.48 | +5.7% | Call | 25746U109 |
| — | CENTRAL FD CDA LTD | 1,654,569 | $21.25M | 0.0% | $12.76 | — | CL A | 153501101 |
| — | PROSHARES TR II | 150,500 | $21.24M | 0.0% | $49.19 | — | Put | 74347W627 |
| SLV | ISHARES SILVER TRUST | 1,231,400 | $21.24M | 0.0% | $17.55 | — | Call | 46428Q109 |
| COP | CONOCOPHILLIPS | 425,800 | $21.23M | 0.0% | $39.92 | -8.4% | Call | 20825C104 |
| — | PANERA BREAD CO | 80,600 | $21.11M | 0.0% | $196.92 | — | Call | 69840W108 |
| — | MYLAN N V | 539,700 | $21.04M | 0.0% | $39.56 | — | Call | N59465109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,363,712 | $21.03M | 0.0% | $14.68 | — | COM | 46131B100 |
| SND | SMART SAND INC | 1,293,790 | $21.02M | 0.0% | $17.05 | +0.3% | COM | 83191H107 |
| RIO | RIO TINTO PLC | 516,600 | $21.02M | 0.0% | $39.20 | — | Call | 767204100 |
| FEZ | SPDR INDEX SHS FDS | 575,700 | $20.93M | 0.0% | $33.81 | — | Call | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 321,500 | $20.92M | 0.0% | $57.43 | — | Put | 81369Y704 |
| — | PHILLIPS 66 PARTNERS LP | 406,868 | $20.89M | 0.0% | $50.78 | — | COM UNIT REP INT | 718549207 |
| FLR | FLUOR CORP NEW | 394,462 | $20.76M | 0.0% | $50.83 | -0.4% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 480,794 | $20.71M | 0.0% | $34.29 | +4.6% | CL A | 609207105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 622,425 | $20.64M | 0.0% | $25.66 | — | UNT LTD PARTN | 03673L103 |
| — | LAM RESEARCH CORP | 160,763 | $20.64M | 0.0% | $88.91 | — | COM | 512807108 |
| — | SYNOVUS FINL CORP | 498,454 | $20.45M | 0.0% | $37.39 | — | COM NEW | 87161C501 |
| DUK | DUKE ENERGY CORP NEW | 248,400 | $20.37M | 0.0% | $50.60 | +9.3% | Call | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,000 | $20.34M | 0.0% | $43.33 | +25.1% | Put | N53745100 |
| SYY | SYSCO CORP | 390,920 | $20.3M | 0.0% | $35.11 | +19.8% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 196,000 | $20.29M | 0.0% | $87.46 | +2.7% | Put | N6596X109 |
| — | CHESAPEAKE ENERGY CORP | 3,412,282 | $20.27M | 0.0% | $8.66 | — | COM | 165167107 |
| COST | COSTCO WHSL CORP NEW | 120,100 | $20.14M | 0.0% | $99.79 | +43.2% | Call | 22160K105 |
| FTI | TECHNIPFMC PLC | 618,773 | $20.11M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| EQR | EQUITY RESIDENTIAL | 322,994 | $20.1M | 0.0% | $44.05 | +2.6% | SH BEN INT | 29476L107 |
| — | MOBILEYE N V AMSTELVEEN | 326,900 | $20.07M | 0.0% | $40.56 | — | Put | N51488117 |
| RF | REGIONS FINL CORP NEW | 1,374,843 | $19.98M | 0.0% | $6.54 | +62.0% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 281,866 | $19.96M | 0.0% | $47.57 | +2.7% | COM | 95040Q104 |
| — | NORDSTROM INC | 428,100 | $19.94M | 0.0% | $53.58 | — | Call | 655664100 |
| ABT | ABBOTT LABS | 448,677 | $19.93M | 0.0% | $36.07 | +2.4% | Call | 002824100 |
| SYK | STRYKER CORP | 151,300 | $19.92M | 0.0% | $81.42 | +40.6% | Call | 863667101 |
| — | NABORS INDUSTRIES LTD | 1,520,352 | $19.87M | 0.0% | $13.16 | — | SHS | G6359F103 |
| KMI | KINDER MORGAN INC DEL | 912,300 | $19.83M | 0.0% | $17.12 | -20.4% | Call | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,643 | $19.75M | 0.0% | $81.13 | +8.5% | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 227,701 | $19.71M | 0.0% | $49.31 | +37.5% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 173,600 | $19.6M | 0.0% | $58.89 | +11.4% | Call | 718172109 |
| — | NEWMONT MINING CORP | 19,511,000 | $19.55M | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| BMO | BANK MONTREAL QUE | 261,944 | $19.51M | 0.0% | $37.74 | +39.9% | COM | 063671101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 216,729 | $19.49M | 0.0% | $79.18 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 153,878 | $19.47M | 0.0% | $13.94 | +94.3% | COM | 172908105 |
| — | TWITTER INC | 1,301,929 | $19.46M | 0.0% | $22.49 | — | COM | 90184L102 |
| — | ANADARKO PETE CORP | 313,500 | $19.44M | 0.0% | $67.06 | — | Call | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 81,400 | $19.36M | 0.0% | $113.94 | +80.6% | Put | 666807102 |
| FITB | FIFTH THIRD BANCORP | 761,519 | $19.34M | 0.0% | $16.21 | +19.2% | COM | 316773100 |
| — | UNILEVER PLC | 391,485 | $19.32M | 0.0% | $46.88 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 49,800 | $19.3M | 0.0% | $377.79 | -2.4% | Put | 75886F107 |
| EOG | EOG RES INC | 197,400 | $19.26M | 0.0% | $62.84 | +18.1% | Put | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 186,000 | $19.25M | 0.0% | $87.46 | +2.7% | Call | N6596X109 |
| — | CALIFORNIA RES CORP | 1,273,580 | $19.16M | 0.0% | $15.01 | — | Put | 13057Q206 |
| — | VIACOM INC NEW | 410,070 | $19.12M | 0.0% | $36.95 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 239,985 | $19.11M | 0.0% | $55.56 | +9.7% | COM | 857477103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,529,302 | $19.09M | 0.0% | $11.31 | — | COM NEW | 111621306 |
| SHM | SPDR SER TR | 393,479 | $19.06M | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXN | TEXAS INSTRS INC | 236,500 | $19.05M | 0.0% | $53.78 | +12.8% | Put | 882508104 |
| AMAT | APPLIED MATLS INC | 489,800 | $19.05M | 0.0% | $21.76 | +49.6% | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 115,700 | $18.98M | 0.0% | $90.42 | +57.2% | Call | 91324P102 |
| NUE | NUCOR CORP | 317,386 | $18.95M | 0.0% | $42.79 | +17.2% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,134 | $18.83M | 0.0% | $57.51 | +1.4% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 318,800 | $18.81M | 0.0% | $40.31 | +10.7% | Call | 370334104 |
| VB | VANGUARD INDEX FDS | 141,113 | $18.81M | 0.0% | $105.36 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 423,093 | $18.76M | 0.0% | $32.00 | +1.8% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 256,766 | $18.65M | 0.0% | $60.71 | +19.3% | COM | 780087102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,018,104 | $18.63M | 0.0% | $22.84 | — | COM UNIT REP LTD | 29336U107 |
| NEM | NEWMONT MINING CORP | 564,900 | $18.62M | 0.0% | $28.68 | -4.0% | Call | 651639106 |
| TMUS | T MOBILE US INC | 287,300 | $18.56M | 0.0% | $57.20 | +3.8% | Call | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 47,800 | $18.52M | 0.0% | $377.79 | -2.4% | Call | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 139,826 | $18.51M | 0.0% | $85.60 | +5.9% | COM | 101121101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 491,007 | $18.5M | 0.0% | $28.85 | -6.2% | SHS | G25839104 |
| ITA | ISHARES TR | 123,823 | $18.41M | 0.0% | $138.39 | — | U.S. AER&DEF ETF | 464288760 |
| IGSB | ISHARES TR | 174,993 | $18.41M | 0.0% | $104.97 | — | 1-3 YR CR BD ETF | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 399,738 | $18.4M | 0.0% | $33.49 | +2.8% | COM | 039483102 |
| EOG | EOG RES INC | 188,414 | $18.38M | 0.0% | $62.84 | +18.1% | COM | 26875P101 |
| — | E TRADE FINANCIAL CORP | 524,900 | $18.31M | 0.0% | $31.04 | — | Put | 269246401 |
| CB | CHUBB LIMITED | 134,400 | $18.31M | 0.0% | $103.37 | +11.2% | Call | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 349,000 | $18.29M | 0.0% | $44.72 | — | Put | 81369Y100 |
| SU | SUNCOR ENERGY INC NEW | 596,088 | $18.25M | 0.0% | $21.48 | +5.7% | COM | 867224107 |
| — | MONSANTO CO NEW | 160,900 | $18.21M | 0.0% | $108.15 | — | Call | 61166W101 |
| — | DR PEPPER SNAPPLE GROUP INC | 185,448 | $18.16M | 0.0% | $86.20 | — | COM | 26138E109 |
| MCD | MCDONALDS CORP | 140,000 | $18.14M | 0.0% | $84.51 | +20.3% | Call | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 1,351,174 | $18.05M | 0.0% | $13.88 | -6.1% | CL B | 35671D857 |
| SBNY | SIGNATURE BK NEW YORK N Y | 121,583 | $18.04M | 0.0% | $142.07 | — | COM | 82669G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 283,300 | $17.95M | 0.0% | $55.93 | -6.9% | Call | 674599105 |
| INTU | INTUIT | 154,675 | $17.94M | 0.0% | $100.55 | +11.8% | COM | 461202103 |
| UAL | UNITED CONTL HLDGS INC | 253,800 | $17.93M | 0.0% | $58.64 | +23.3% | Call | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 272,000 | $17.93M | 0.0% | $72.04 | — | Call | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 242,132 | $17.86M | 0.0% | $23.55 | +27.1% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 207,136 | $17.86M | 0.0% | $58.51 | +22.5% | COM NEW | 620076307 |
| HAIN | HAIN CELESTIAL GROUP INC | 479,000 | $17.82M | 0.0% | $46.14 | -18.5% | Call | 405217100 |
| — | BB&T CORP | 398,415 | $17.81M | 0.0% | $39.64 | — | COM | 054937107 |
| NWL | NEWELL BRANDS INC | 376,282 | $17.75M | 0.0% | $23.72 | +35.7% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 557,100 | $17.7M | 0.0% | $28.58 | — | CL B | 90130A200 |
| — | GGP INC | 761,383 | $17.65M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,600,600 | $17.63M | 0.0% | $22.61 | — | Put | 91911K102 |
| — | CIGNA CORPORATION | 120,100 | $17.59M | 0.0% | $119.43 | — | Call | 125509109 |
| LULU | LULULEMON ATHLETICA INC | 338,800 | $17.57M | 0.0% | $64.06 | +2.8% | Put | 550021109 |
| EWW | ISHARES | 343,400 | $17.57M | 0.0% | $49.57 | — | Put | 464286822 |
| — | ARCONIC INC | 663,752 | $17.48M | 0.0% | $22.92 | — | Put | 03965L100 |
| LLY | LILLY ELI & CO | 207,700 | $17.47M | 0.0% | $53.82 | +29.2% | Put | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 379,200 | $17.43M | 0.0% | $40.61 | +8.2% | Call | 247361702 |
| SLV | ISHARES SILVER TRUST | 1,009,100 | $17.41M | 0.0% | $17.55 | — | Put | 46428Q109 |
| — | CURRENCYSHS JAPANESE YEN TR | 200,000 | $17.3M | 0.0% | $91.10 | — | JAPANESE YEN | 23130A102 |
| EIX | EDISON INTL | 216,950 | $17.27M | 0.0% | $47.91 | +9.2% | COM | 281020107 |
| GLNG | GOLAR LNG LTD BERMUDA | 616,374 | $17.21M | 0.0% | $25.00 | -6.5% | SHS | G9456A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,776,326 | $17.21M | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| — | WHITING PETE CORP NEW | 1,818,278 | $17.2M | 0.0% | $10.05 | — | COM | 966387102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $17.19M | 0.0% | $23.13 | +23.3% | Call | 136069101 |
| — | TATA MTRS LTD | 479,764 | $17.1M | 0.0% | $27.95 | — | SPONSORED ADR | 876568502 |
| ZION | ZIONS BANCORPORATION | 404,000 | $16.97M | 0.0% | $28.33 | +53.3% | Call | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 367,300 | $16.96M | 0.0% | $22.75 | -1.8% | Call | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 242,800 | $16.93M | 0.0% | $68.44 | -4.6% | Put | 256677105 |
| — | MOBILE TELESYSTEMS PJSC | 1,529,634 | $16.87M | 0.0% | $10.30 | — | SPONSORED ADR | 607409109 |
| DRI | DARDEN RESTAURANTS INC | 201,615 | $16.87M | 0.0% | $53.95 | +8.5% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 117,365 | $16.84M | 0.0% | $121.25 | — | COM NEW | 50540R409 |
| IYT | ISHARES TR | 102,657 | $16.84M | 0.0% | $144.65 | — | TRANS AVG ETF | 464287192 |
| — | LEVEL 3 COMMUNICATIONS INC | 293,831 | $16.81M | 0.0% | $55.18 | — | COM NEW | 52729N308 |
| STLD | STEEL DYNAMICS INC | 483,365 | $16.8M | 0.0% | $16.07 | +84.6% | COM | 858119100 |
| HLF | HERBALIFE LTD | 288,900 | $16.8M | 0.0% | $28.17 | -1.3% | Put | G4412G101 |
| DBEF | DBX ETF TR | 567,148 | $16.78M | 0.0% | $29.43 | — | XTRAK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 770,482 | $16.75M | 0.0% | $17.12 | -20.4% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 53,903 | $16.72M | 0.0% | $81.78 | +13.7% | COM | 824348106 |
| WMB | WILLIAMS COS INC DEL | 564,299 | $16.7M | 0.0% | $18.66 | -3.9% | COM | 969457100 |
| — | WHITING PETE CORP NEW | 1,759,700 | $16.65M | 0.0% | $10.05 | — | Put | 966387102 |
| COP | CONOCOPHILLIPS | 332,700 | $16.59M | 0.0% | $39.92 | -8.4% | Put | 20825C104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 871,804 | $16.56M | 0.0% | $22.03 | — | COM | 29250R106 |
| CVLT | COMMVAULT SYSTEMS INC | 324,810 | $16.5M | 0.0% | $45.75 | +11.6% | COM | 204166102 |
| — | BROADCOM LTD | 75,224 | $16.47M | 0.0% | $169.09 | — | Call | Y09827109 |
| AGNC | AGNC INVT CORP | 827,523 | $16.46M | 0.0% | $18.13 | — | COM | 00123Q104 |
| VMC | VULCAN MATLS CO | 136,400 | $16.43M | 0.0% | $111.74 | +1.2% | Put | 929160109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 512,000 | $16.43M | 0.0% | $40.27 | — | Call | 881624209 |
| PH | PARKER HANNIFIN CORP | 102,349 | $16.41M | 0.0% | $94.97 | +39.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 61,300 | $16.4M | 0.0% | $151.98 | +36.1% | Call | 539830109 |
| UAA | UNDER ARMOUR INC | 827,903 | $16.38M | 0.0% | $34.69 | -32.8% | CL A | 904311107 |
| EXPE | EXPEDIA INC DEL | 129,660 | $16.36M | 0.0% | $90.23 | +29.8% | Put | 30212P303 |
| AYI | ACUITY BRANDS INC | 80,000 | $16.32M | 0.0% | $198.86 | +3.1% | Put | 00508Y102 |
| — | GREAT PLAINS ENERGY INC | 557,866 | $16.3M | 0.0% | $27.35 | — | COM | 391164100 |
| EWW | ISHARES | 318,300 | $16.29M | 0.0% | $49.57 | — | Call | 464286822 |
| GIS | GENERAL MLS INC | 275,671 | $16.27M | 0.0% | $40.31 | +10.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 204,900 | $16.23M | 0.0% | $55.26 | +3.6% | Put | 718546104 |
| VTR | VENTAS INC | 249,386 | $16.22M | 0.0% | $42.21 | +0.7% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 397,800 | $16.18M | 0.0% | $39.20 | — | Put | 767204100 |
| OKE | ONEOK INC NEW | 291,100 | $16.14M | 0.0% | $26.18 | +21.7% | Call | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 287,801 | $16.07M | 0.0% | $58.78 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORP DEL | 187,800 | $16.06M | 0.0% | $59.65 | +19.5% | Call | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 133,100 | $16M | 0.0% | $70.95 | +28.7% | Put | 693475105 |
| — | POTASH CORP SASK INC | 936,436 | $15.95M | 0.0% | $18.98 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC | 285,600 | $15.95M | 0.0% | $58.78 | — | Put | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 296,500 | $15.94M | 0.0% | $45.32 | +6.5% | Put | 844741108 |
| DE | DEERE & CO | 146,400 | $15.94M | 0.0% | $72.44 | +30.3% | Call | 244199105 |
| BXMT | BLACKSTONE MTG TR INC | 513,416 | $15.89M | 0.0% | $28.04 | — | COM CL A | 09257W100 |
| CLX | CLOROX CO DEL | 117,700 | $15.87M | 0.0% | $89.67 | +12.0% | Put | 189054109 |
| RIG | TRANSOCEAN LTD | 1,265,300 | $15.75M | 0.0% | $14.93 | -8.0% | Put | H8817H100 |
| ESS | ESSEX PPTY TR INC | 67,885 | $15.72M | 0.0% | $163.15 | +4.3% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 181,100 | $15.7M | 0.0% | $61.47 | +24.2% | Call | 14040H105 |
| — | BARRICK GOLD CORP | 826,200 | $15.65M | 0.0% | $15.25 | — | Put | 067901108 |
| AMP | AMERIPRISE FINL INC | 119,992 | $15.56M | 0.0% | $82.90 | +25.3% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 129,088 | $15.55M | 0.0% | $111.74 | +1.2% | COM | 929160109 |
| IHI | ISHARES TR | 102,569 | $15.53M | 0.0% | $123.23 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 99,570 | $15.51M | 0.0% | $105.35 | +20.3% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 128,600 | $15.5M | 0.0% | $79.15 | +25.0% | Call | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 157,544 | $15.47M | 0.0% | $60.58 | +32.1% | COM | 74834L100 |
| — | BARRICK GOLD CORP | 816,416 | $15.46M | 0.0% | $15.25 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 116,600 | $15.35M | 0.0% | $84.70 | +9.3% | Call | 494368103 |
| — | POWERSHARES ETF TR II | 523,993 | $15.23M | 0.0% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| CAH | CARDINAL HEALTH INC | 186,702 | $15.22M | 0.0% | $55.65 | +8.9% | COM | 14149Y108 |
| SUI | SUN CMNTYS INC | 189,163 | $15.2M | 0.0% | $77.77 | — | COM | 866674104 |
| — | LOGMEIN INC | 155,084 | $15.12M | 0.0% | $96.60 | — | COM | 54142L109 |
| — | SL GREEN RLTY CORP | 141,552 | $15.09M | 0.0% | $108.15 | — | COM | 78440X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 467,421 | $15.07M | 0.0% | $37.90 | — | UNIT LTD INT | 822634101 |
| — | SILVER WHEATON CORP | 723,023 | $15.02M | 0.0% | $20.49 | — | COM | 828336107 |
| — | PIONEER NAT RES CO | 80,500 | $14.99M | 0.0% | $166.84 | — | Put | 723787107 |
| MS | MORGAN STANLEY | 349,713 | $14.98M | 0.0% | $29.72 | +15.6% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135,408 | $14.96M | 0.0% | $77.02 | +6.6% | COM | 015271109 |
| — | RETAIL PPTYS AMER INC | 1,037,559 | $14.96M | 0.0% | $15.85 | — | CL A | 76131V202 |
| MTB | M & T BK CORP | 96,527 | $14.94M | 0.0% | $95.87 | +30.3% | COM | 55261F104 |
| — | L BRANDS INC | 316,500 | $14.91M | 0.0% | $59.79 | — | Put | 501797104 |
| WDC | WESTERN DIGITAL CORP | 180,350 | $14.88M | 0.0% | $41.16 | +24.6% | Call | 958102105 |
| — | APARTMENT INVT & MGMT CO | 334,641 | $14.84M | 0.0% | $42.42 | — | CL A | 03748R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,165,099 | $14.77M | 0.0% | $13.38 | -11.4% | COM | 01988P108 |
| BSV | VANGUARD BD INDEX FD INC | 185,053 | $14.75M | 0.0% | $79.98 | — | SHORT TRM BOND | 921937827 |
| SPG | SIMON PPTY GROUP INC NEW | 85,600 | $14.73M | 0.0% | $112.35 | -0.7% | Call | 828806109 |
| VUG | VANGUARD INDEX FDS | 120,645 | $14.68M | 0.0% | $86.47 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 54,800 | $14.66M | 0.0% | $151.98 | +36.1% | Put | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,800 | $14.63M | 0.0% | $33.49 | +2.8% | Call | 039483102 |
| — | CONTINENTAL RESOURCES INC | 320,800 | $14.57M | 0.0% | $44.91 | — | Put | 212015101 |
| ADNT | ADIENT PLC | 200,308 | $14.56M | 0.0% | $60.33 | +6.3% | ORD SHS | G0084W101 |
| — | CTRIP COM INTL LTD | 295,383 | $14.52M | 0.0% | $43.49 | — | AMERICAN DEP SHS | 22943F100 |
| KRE | SPDR SERIES TRUST | 265,800 | $14.52M | 0.0% | $40.51 | — | Call | 78464A698 |
| — | RYDEX ETF TRUST | 159,768 | $14.51M | 0.0% | $79.39 | — | GUG S&P500 EQ WT | 78355W106 |
| EPI | WISDOMTREE TR | 601,152 | $14.51M | 0.0% | $22.01 | — | INDIA ERNGS FD | 97717W422 |
| MPC | MARATHON PETE CORP | 285,800 | $14.45M | 0.0% | $32.59 | +16.0% | Put | 56585A102 |
| — | WEATHERFORD INTL PLC | 2,169,900 | $14.43M | 0.0% | $8.24 | — | Call | G48833100 |
| GD | GENERAL DYNAMICS CORP | 77,000 | $14.41M | 0.0% | $124.76 | +21.9% | Put | 369550108 |
| MCK | MCKESSON CORP | 96,600 | $14.32M | 0.0% | $146.13 | -6.6% | Put | 58155Q103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,065,563 | $14.29M | 0.0% | $7.34 | — | COM | 518415104 |
| — | BARD C R INC | 57,119 | $14.2M | 0.0% | $204.43 | — | COM | 067383109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 233,274 | $14.19M | 0.0% | $43.00 | -0.1% | COM | 34964C106 |
| GEL | GENESIS ENERGY L P | 437,425 | $14.18M | 0.0% | $41.45 | — | UNIT LTD PARTN | 371927104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,205 | $14.18M | 0.0% | $46.48 | +9.7% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 364,300 | $14.17M | 0.0% | $21.76 | +49.6% | Put | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 317,638 | $14.16M | 0.0% | $41.75 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 263,103 | $14.14M | 0.0% | $45.32 | +6.5% | COM | 844741108 |
| LKQ | LKQ CORP | 482,497 | $14.12M | 0.0% | $28.79 | -3.0% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,500 | $14.09M | 0.0% | $43.33 | +25.1% | Call | N53745100 |
| LNC | LINCOLN NATL CORP IND | 214,082 | $14.01M | 0.0% | $35.86 | +33.8% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 49,100 | $14.01M | 0.0% | $236.96 | +15.5% | Put | 90384S303 |
| ALLY | ALLY FINL INC | 685,980 | $13.95M | 0.0% | $14.76 | +11.2% | COM | 02005N100 |
| — | TWITTER INC | 932,800 | $13.95M | 0.0% | $22.49 | — | Put | 90184L102 |
| — | ETF MANAGERS TR | 472,354 | $13.94M | 0.0% | $25.32 | — | PUREFUNDS ISE CY | 26924G201 |
| JCI | JOHNSON CTLS INTL PLC | 330,677 | $13.93M | 0.0% | $34.00 | +1.4% | SHS | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 582,100 | $13.92M | 0.0% | $18.32 | -9.6% | Put | 127097103 |
| HEDJ | WISDOMTREE TR | 220,650 | $13.86M | 0.0% | $65.03 | — | EUROPE HEDGED EQ | 97717X701 |
| FISV | FISERV INC | 119,678 | $13.8M | 0.0% | $44.62 | +25.8% | COM | 337738108 |
| INFY | INFOSYS LTD | 872,896 | $13.79M | 0.0% | $16.36 | — | SPONSORED ADR | 456788108 |
| LOGI | LOGITECH INTL S A | 428,635 | $13.79M | 0.0% | $19.10 | +31.0% | SHS | H50430232 |
| — | MICROCHIP TECHNOLOGY INC | 9,604,000 | $13.77M | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AD6 |
| XME | SPDR SERIES TRUST | 452,100 | $13.75M | 0.0% | $28.47 | — | Put | 78464A755 |
| — | ALERE INC | 345,982 | $13.75M | 0.0% | $39.08 | — | COM | 01449J105 |
| — | MYLAN N V | 350,700 | $13.67M | 0.0% | $39.56 | — | Put | N59465109 |
| CL | COLGATE PALMOLIVE CO | 186,800 | $13.67M | 0.0% | $53.77 | +5.8% | Call | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 327,141 | $13.65M | 0.0% | $34.67 | -10.5% | COM | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 192,626 | $13.61M | 0.0% | $58.64 | +23.3% | COM | 910047109 |
| NTES | NETEASE INC | 47,900 | $13.6M | 0.0% | $208.61 | — | Put | 64110W102 |
| GME | GAMESTOP CORP NEW | 602,522 | $13.59M | 0.0% | $5.29 | -5.8% | CL A | 36467W109 |
| — | WESTERN REFNG LOGISTICS LP | 533,385 | $13.57M | 0.0% | $21.76 | — | COM UNIT REP LTP | 95931Q205 |
| — | BLACKSTONE GROUP L P | 456,900 | $13.57M | 0.0% | $27.63 | — | Put | 09253U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,300 | $13.55M | 0.0% | $55.99 | +34.8% | Put | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 1,012,700 | $13.53M | 0.0% | $13.88 | -6.1% | Put | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,000 | $13.52M | 0.0% | $55.99 | +34.8% | Call | 83088M102 |
| VALE | VALE S A | 1,422,400 | $13.51M | 0.0% | $5.48 | — | Put | 91912E105 |
| — | TESARO INC | 87,582 | $13.48M | 0.0% | $123.95 | — | COM | 881569107 |
| — | VIACOM INC NEW | 289,000 | $13.47M | 0.0% | $36.95 | — | Call | 92553P201 |
| — | EXCHANGE TRADED CONCEPTS TR | 500,000 | $13.44M | 0.0% | $26.37 | — | HULL TACTIC US | 301505806 |
| LVS | LAS VEGAS SANDS CORP | 235,279 | $13.43M | 0.0% | $43.05 | +2.9% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,918 | $13.41M | 0.0% | $55.99 | +34.8% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 94,000 | $13.4M | 0.0% | $121.33 | +17.6% | Call | 315616102 |
| MELI | MERCADOLIBRE INC | 63,362 | $13.4M | 0.0% | $123.82 | +57.8% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 166,100 | $13.38M | 0.0% | $53.78 | +12.8% | Call | 882508104 |
| IP | INTL PAPER CO | 263,394 | $13.38M | 0.0% | $28.71 | +19.0% | COM | 460146103 |
| IWR | ISHARES TR | 71,422 | $13.37M | 0.0% | $148.35 | — | RUS MID CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 675,500 | $13.36M | 0.0% | $34.69 | -32.8% | Put | 904311107 |
| — | UNITED STATES OIL FUND LP | 1,254,900 | $13.35M | 0.0% | $13.98 | — | Call | 91232N108 |
| IVW | ISHARES TR | 101,038 | $13.29M | 0.0% | $106.09 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276,180 | $13.28M | 0.0% | $31.62 | +26.2% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 317,500 | $13.25M | 0.0% | $34.67 | -10.5% | Call | 25179M103 |
| BALL | BALL CORP | 177,740 | $13.2M | 0.0% | $33.93 | -0.1% | COM | 058498106 |
| XRT | SPDR SERIES TRUST | 312,200 | $13.19M | 0.0% | $71.75 | — | Put | 78464A714 |
| INCY | INCYTE CORP | 98,608 | $13.18M | 0.0% | $89.22 | +42.7% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 163,272 | $13.16M | 0.0% | $52.28 | +26.7% | COM | 053611109 |
| GWW | GRAINGER W W INC | 56,521 | $13.15M | 0.0% | $187.81 | +14.7% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 163,000 | $13.13M | 0.0% | $61.09 | +2.1% | Put | G5960L103 |
| BIDU | BAIDU INC | 76,100 | $13.13M | 0.0% | $156.02 | — | Call | 056752108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 152,512 | $13.11M | 0.0% | $23.13 | +23.3% | COM | 136069101 |
| — | CONCHO RES INC | 101,900 | $13.08M | 0.0% | $126.35 | — | Call | 20605P101 |
| HLF | HERBALIFE LTD | 224,600 | $13.06M | 0.0% | $28.17 | -1.3% | Call | G4412G101 |
| ETN | EATON CORP PLC | 175,672 | $13.03M | 0.0% | $56.68 | +4.1% | SHS | G29183103 |
| — | BUCKEYE PARTNERS L P | 189,696 | $13.01M | 0.0% | $69.16 | — | UNIT LTD PARTN | 118230101 |
| — | MARATHON OIL CORP | 822,200 | $12.99M | 0.0% | $16.50 | — | Call | 565849106 |
| ET | ENERGY TRANSFER EQUITY L P | 658,300 | $12.99M | 0.0% | $19.56 | — | Call | 29273V100 |
| BYD | BOYD GAMING CORP | 589,228 | $12.97M | 0.0% | $18.42 | +3.4% | COM | 103304101 |
| — | ARRIS INTL INC | 487,799 | $12.9M | 0.0% | $25.16 | — | SHS | G0551A103 |
| EA | ELECTRONIC ARTS INC | 144,120 | $12.9M | 0.0% | $69.90 | +18.4% | COM | 285512109 |
| ALL | ALLSTATE CORP | 157,900 | $12.87M | 0.0% | $45.13 | +43.0% | Call | 020002101 |
| HAS | HASBRO INC | 128,522 | $12.83M | 0.0% | $55.99 | +22.0% | COM | 418056107 |
| — | SHUTTERFLY INC | 265,618 | $12.83M | 0.0% | $48.88 | — | COM | 82568P304 |
| — | NOBLE ENERGY INC | 372,822 | $12.8M | 0.0% | $34.32 | — | COM | 655044105 |
| MGA | MAGNA INTL INC | 296,674 | $12.76M | 0.0% | $34.10 | -1.9% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 155,200 | $12.73M | 0.0% | $50.60 | +9.3% | Put | 26441C204 |
| — | HESS CORP | 263,600 | $12.71M | 0.0% | $77.00 | — | Put | 42809H107 |
| — | CEDAR FAIR L P | 186,709 | $12.66M | 0.0% | $52.73 | — | DEPOSITRY UNIT | 150185106 |
| — | SINA CORP | 175,521 | $12.66M | 0.0% | $62.42 | — | ORD | G81477104 |
| AAXJ | ISHARES TR | 200,000 | $12.59M | 0.0% | $57.62 | — | Call | 464288182 |
| AAXJ | ISHARES TR | 200,000 | $12.59M | 0.0% | $57.62 | — | Put | 464288182 |
| RCI | ROGERS COMMUNICATIONS INC | 285,000 | $12.56M | 0.0% | $40.73 | +2.9% | Call | 775109200 |
| KSS | KOHLS CORP | 315,400 | $12.56M | 0.0% | $47.28 | -13.7% | Put | 500255104 |
| — | WESTERN GAS PARTNERS LP | 207,691 | $12.55M | 0.0% | $62.69 | — | COM UNIT LP IN | 958254104 |
| HPQ | HP INC | 701,825 | $12.55M | 0.0% | $9.75 | +24.1% | COM | 40434L105 |
| OEF | ISHARES TR | 119,311 | $12.49M | 0.0% | $90.23 | — | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,584 | $12.49M | 0.0% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| HCA | HCA HOLDINGS INC | 140,277 | $12.48M | 0.0% | $76.92 | +0.8% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 289,300 | $12.46M | 0.0% | $34.29 | +4.6% | Put | 609207105 |
| REG | REGENCY CTRS CORP | 187,417 | $12.44M | 0.0% | $50.53 | -4.8% | COM | 758849103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,781,231 | $12.44M | 0.0% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| — | GLAXOSMITHKLINE PLC | 294,000 | $12.39M | 0.0% | $39.40 | — | Call | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,700 | $12.37M | 0.0% | $113.01 | — | Put | 03524A108 |
| HSBC | HSBC HLDGS PLC | 302,000 | $12.33M | 0.0% | $44.96 | — | Put | 404280406 |
| — | CHESAPEAKE ENERGY CORP | 2,075,300 | $12.33M | 0.0% | $8.66 | — | Put | 165167107 |
| — | FANG HLDGS LTD | 3,770,735 | $12.29M | 0.0% | $4.47 | — | ADR | 30711Y102 |
| — | PIONEER NAT RES CO | 65,984 | $12.29M | 0.0% | $166.84 | — | COM | 723787107 |
| ECL | ECOLAB INC | 97,532 | $12.22M | 0.0% | $101.40 | +9.5% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 169,167 | $12.22M | 0.0% | $42.52 | +34.2% | COM | 172062101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,100 | $12.22M | 0.0% | $280.85 | — | Call | 78467Y107 |
| — | POWERSHS DB US DOLLAR INDEX | 470,000 | $12.2M | 0.0% | $26.41 | — | Put | 73936D107 |
| O | REALTY INCOME CORP | 204,228 | $12.16M | 0.0% | $36.12 | +5.0% | COM | 756109104 |
| — | COACH INC | 293,800 | $12.14M | 0.0% | $39.75 | — | Call | 189754104 |
| MAC | MACERICH CO | 188,541 | $12.14M | 0.0% | $70.33 | — | COM | 554382101 |
| LLY | LILLY ELI & CO | 143,900 | $12.1M | 0.0% | $53.82 | +29.2% | Call | 532457108 |
| — | FEDERAL REALTY INVT TR | 90,213 | $12.04M | 0.0% | $138.73 | — | SH BEN INT NEW | 313747206 |
| RGLD | ROYAL GOLD INC | 171,830 | $12.04M | 0.0% | $66.91 | +1.4% | COM | 780287108 |
| ABT | ABBOTT LABS | 270,739 | $12.02M | 0.0% | $36.07 | +2.4% | Put | 002824100 |
| MCO | MOODYS CORP | 107,206 | $12.01M | 0.0% | $91.87 | +7.6% | COM | 615369105 |
| — | BASIC ENERGY SVCS INC NEW | 359,383 | $11.99M | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | CALPINE CORP | 1,084,700 | $11.99M | 0.0% | $13.31 | — | Call | 131347304 |
| — | ISTAR INC | 1,013,599 | $11.96M | 0.0% | $13.42 | — | COM | 45031U101 |
| GAP | GAP INC DEL | 492,227 | $11.96M | 0.0% | $19.41 | -10.0% | COM | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 50,200 | $11.94M | 0.0% | $113.94 | +80.6% | Call | 666807102 |
| TIP | ISHARES TR | 104,013 | $11.93M | 0.0% | $113.51 | — | TIPS BD ETF | 464287176 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 777,537 | $11.92M | 0.0% | $15.15 | — | COM | 867892101 |
| XLB | SELECT SECTOR SPDR TR | 227,200 | $11.91M | 0.0% | $44.72 | — | Call | 81369Y100 |
| NI | NISOURCE INC | 500,496 | $11.91M | 0.0% | $15.63 | +9.9% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 547,100 | $11.89M | 0.0% | $17.12 | -20.4% | Put | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 1,173,673 | $11.89M | 0.0% | $12.49 | — | COM | 84860W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 358,898 | $11.84M | 0.0% | $32.69 | — | COM | 681936100 |
| — | CIGNA CORPORATION | 80,800 | $11.84M | 0.0% | $119.43 | — | Put | 125509109 |
| EW | EDWARDS LIFESCIENCES CORP | 125,800 | $11.83M | 0.0% | $31.96 | -2.0% | Put | 28176E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,804 | $11.83M | 0.0% | $74.46 | +10.2% | COM | 759509102 |
| PSA | PUBLIC STORAGE | 54,000 | $11.82M | 0.0% | $128.90 | +19.7% | Put | 74460D109 |
| VALE | VALE S A | 1,242,300 | $11.8M | 0.0% | $5.48 | — | Call | 91912E105 |
| CLX | CLOROX CO DEL | 87,400 | $11.78M | 0.0% | $89.67 | +12.0% | Call | 189054109 |
| — | ENSCO PLC | 1,316,095 | $11.78M | 0.0% | $10.31 | — | SHS CLASS A | G3157S106 |
| MGM | MGM RESORTS INTERNATIONAL | 428,500 | $11.74M | 0.0% | $23.56 | +11.3% | Put | 552953101 |
| CHH | CHOICE HOTELS INTL INC | 187,201 | $11.72M | 0.0% | $45.96 | +18.1% | COM | 169905106 |
| — | NVIDIA CORP | 2,164,000 | $11.71M | 0.0% | $5.11 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ILMN | ILLUMINA INC | 68,500 | $11.69M | 0.0% | $160.03 | -1.5% | Put | 452327109 |
| KEY | KEYCORP NEW | 657,054 | $11.68M | 0.0% | $8.55 | +46.0% | COM | 493267108 |
| — | ENERGY TRANSFER PRTNRS L P | 319,200 | $11.66M | 0.0% | $44.31 | — | Call | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 285,300 | $11.65M | 0.0% | $44.66 | — | Call | 96949L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 348,469 | $11.65M | 0.0% | $31.16 | — | COM | 36467J108 |
| — | LINE CORP | 302,016 | $11.62M | 0.0% | $34.10 | — | SPONSORED ADR | 53567X101 |
| — | RSP PERMIAN INC | 280,000 | $11.6M | 0.0% | $42.40 | — | Put | 74978Q105 |
| AAXJ | ISHARES TR | 184,127 | $11.59M | 0.0% | $57.62 | — | MSCI AC ASIA ETF | 464288182 |
| VLO | VALERO ENERGY CORP NEW | 174,700 | $11.58M | 0.0% | $39.96 | +17.6% | Call | 91913Y100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 100,050 | $11.57M | 0.0% | $115.67 | — | MIDCP 400 IDX | 921932885 |
| — | PINNACLE FOODS INC DEL | 200,000 | $11.57M | 0.0% | $52.51 | — | Call | 72348P104 |
| — | BUNGE LIMITED | 145,763 | $11.55M | 0.0% | $72.70 | — | COM | G16962105 |
| SM | SM ENERGY CO | 480,900 | $11.55M | 0.0% | $18.30 | +35.4% | Call | 78454L100 |
| — | GW PHARMACEUTICALS PLC | 94,900 | $11.48M | 0.0% | $111.16 | — | Call | 36197T103 |
| TJX | TJX COS INC NEW | 145,000 | $11.47M | 0.0% | $29.65 | +14.7% | Call | 872540109 |
| — | TOTAL S A | 226,700 | $11.43M | 0.0% | $52.56 | — | Call | 89151E109 |
| DTE | DTE ENERGY CO | 111,793 | $11.41M | 0.0% | $61.46 | +2.5% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 329,495 | $11.38M | 0.0% | $16.11 | +60.1% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 779,400 | $11.34M | 0.0% | $6.96 | +82.3% | Call | 007903107 |
| VOYA | VOYA FINL INC | 298,285 | $11.32M | 0.0% | $31.49 | +14.8% | COM | 929089100 |
| TSN | TYSON FOODS INC | 183,156 | $11.3M | 0.0% | $50.95 | -1.8% | CL A | 902494103 |
| CMI | CUMMINS INC | 74,600 | $11.28M | 0.0% | $94.49 | +24.1% | Put | 231021106 |
| — | PRAXAIR INC | 95,000 | $11.27M | 0.0% | $118.73 | — | Put | 74005P104 |
| — | WHITEWAVE FOODS CO | 200,201 | $11.24M | 0.0% | $50.95 | — | COM | 966244105 |
| PANW | PALO ALTO NETWORKS INC | 99,601 | $11.22M | 0.0% | $20.69 | +8.0% | COM | 697435105 |
| — | TIFFANY & CO NEW | 117,700 | $11.22M | 0.0% | $79.54 | — | Call | 886547108 |
| HST | HOST HOTELS & RESORTS INC | 600,103 | $11.2M | 0.0% | $11.80 | +9.6% | COM | 44107P104 |
| MLCO | MELCO CROWN ENTMT LTD | 603,274 | $11.18M | 0.0% | $22.10 | — | ADR | 585464100 |
| PNR | PENTAIR PLC | 178,128 | $11.18M | 0.0% | $34.90 | -0.3% | SHS | G7S00T104 |
| — | GLOBAL X FDS | 400,000 | $11.13M | 0.0% | $24.76 | — | SCIEN BETA JPN | 37954Y509 |
| — | STERICYCLE INC | 133,600 | $11.07M | 0.0% | $94.19 | — | Put | 858912108 |
| BP | BP PLC | 320,500 | $11.06M | 0.0% | $36.98 | — | Put | 055622104 |
| NJR | NEW JERSEY RES | 279,298 | $11.06M | 0.0% | $25.53 | +9.6% | COM | 646025106 |
| — | STERICYCLE INC | 133,300 | $11.05M | 0.0% | $94.19 | — | Call | 858912108 |
| — | TRANSCANADA CORP | 239,858 | $11.04M | 0.0% | $44.35 | — | COM | 89353D107 |
| ED | CONSOLIDATED EDISON INC | 142,035 | $11.03M | 0.0% | $49.36 | +10.7% | COM | 209115104 |
| KR | KROGER CO | 373,600 | $11.02M | 0.0% | $28.23 | -6.1% | Put | 501044101 |
| NVS | NOVARTIS A G | 148,200 | $11.01M | 0.0% | $81.53 | — | Put | 66987V109 |
| FNV | FRANCO NEVADA CORP | 168,455 | $11M | 0.0% | $55.06 | +6.9% | COM | 351858105 |
| UHS | UNIVERSAL HLTH SVCS INC | 88,200 | $10.98M | 0.0% | $113.17 | +0.5% | Put | 913903100 |
| — | CREDIT SUISSE GROUP | 739,100 | $10.97M | 0.0% | $15.15 | — | Put | 225401108 |
| GAP | GAP INC DEL | 450,700 | $10.95M | 0.0% | $19.41 | -10.0% | Put | 364760108 |
| NEM | NEWMONT MINING CORP | 331,700 | $10.93M | 0.0% | $28.68 | -4.0% | Put | 651639106 |
| RF | REGIONS FINL CORP NEW | 752,300 | $10.93M | 0.0% | $6.54 | +62.0% | Call | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 63,500 | $10.92M | 0.0% | $112.35 | -0.7% | Put | 828806109 |
| VNO | VORNADO RLTY TR | 108,491 | $10.88M | 0.0% | $99.62 | — | SH BEN INT | 929042109 |
| RRC | RANGE RES CORP | 373,800 | $10.88M | 0.0% | $32.45 | -4.8% | Put | 75281A109 |
| — | SILVER WHEATON CORP | 523,400 | $10.87M | 0.0% | $20.49 | — | Call | 828336107 |
| — | DIREXION SHS ETF TR | 350,001 | $10.87M | 0.0% | $46.27 | — | DAILY GOLD MINER | 25490K133 |
| — | GLOBAL X FDS | 450,000 | $10.87M | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| HAS | HASBRO INC | 108,600 | $10.84M | 0.0% | $55.99 | +22.0% | Put | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 144,934 | $10.78M | 0.0% | $51.66 | +4.6% | COM | 30225T102 |
| EBAY | EBAY INC | 321,100 | $10.78M | 0.0% | $22.87 | +26.5% | Call | 278642103 |
| EWBC | EAST WEST BANCORP INC | 208,665 | $10.77M | 0.0% | $26.72 | +59.7% | COM | 27579R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $10.74M | 0.0% | $184585.69 | +35.9% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 248,900 | $10.72M | 0.0% | $34.29 | +4.6% | Call | 609207105 |
| NWL | NEWELL BRANDS INC | 227,200 | $10.72M | 0.0% | $23.72 | +35.7% | Put | 651229106 |
| CCL | CARNIVAL CORP | 181,912 | $10.72M | 0.0% | $45.88 | +9.7% | UNIT 99/99/9999 | 143658300 |
| — | STERICYCLE INC | 129,192 | $10.71M | 0.0% | $94.19 | — | COM | 858912108 |
| IJT | ISHARES TR | 69,843 | $10.69M | 0.0% | $131.85 | — | SP SMCP600GR ETF | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 734,800 | $10.69M | 0.0% | $6.96 | +82.3% | Put | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 65,971 | $10.69M | 0.0% | $121.36 | +12.0% | CL A | 21036P108 |
| VLUE | ISHARES TR | 145,685 | $10.65M | 0.0% | $73.12 | — | USA VALUE FACTOR | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,100 | $10.65M | 0.0% | $39.53 | — | Put | 922042858 |
| EOG | EOG RES INC | 108,500 | $10.58M | 0.0% | $62.84 | +18.1% | Call | 26875P101 |
| AA | ALCOA CORP | 307,003 | $10.56M | 0.0% | $32.80 | +1.9% | COM | 013872106 |
| — | FITBIT INC | 1,779,652 | $10.54M | 0.0% | $6.99 | — | CL A | 33812L102 |
| ETR | ENTERGY CORP NEW | 138,543 | $10.52M | 0.0% | $26.03 | +0.4% | COM | 29364G103 |
| — | CIT GROUP INC | 244,300 | $10.49M | 0.0% | $38.32 | — | Call | 125581801 |
| ILMN | ILLUMINA INC | 61,299 | $10.46M | 0.0% | $160.03 | -1.5% | COM | 452327109 |
| BIDU | BAIDU INC | 60,587 | $10.45M | 0.0% | $156.02 | — | SPON ADR REP A | 056752108 |
| IWN | ISHARES TR | 88,300 | $10.43M | 0.0% | $113.42 | — | Put | 464287630 |
| IGIB | ISHARES TR | 95,673 | $10.42M | 0.0% | $108.88 | — | INTERM CR BD ETF | 464288638 |
| TSLA | TESLA INC | 37,427 | $10.41M | 0.0% | $13.81 | +22.5% | COM | 88160R101 |
| CNO | CNO FINL GROUP INC | 507,906 | $10.41M | 0.0% | $13.68 | +20.3% | COM | 12621E103 |
| — | CHICAGO BRIDGE & IRON CO N V | 338,207 | $10.4M | 0.0% | $35.39 | — | COM | 167250109 |
| — | UNITED STATES STL CORP NEW | 307,551 | $10.4M | 0.0% | $20.53 | — | COM | 912909108 |
| — | FOOT LOCKER INC | 138,929 | $10.39M | 0.0% | $66.93 | — | COM | 344849104 |
| — | SAGE THERAPEUTICS INC | 145,335 | $10.33M | 0.0% | $47.96 | — | COM | 78667J108 |
| WDC | WESTERN DIGITAL CORP | 125,133 | $10.33M | 0.0% | $41.16 | +24.6% | Put | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 85,101 | $10.32M | 0.0% | $127.12 | — | COM | 015351109 |
| YUMC | YUM CHINA HLDGS INC | 378,935 | $10.31M | 0.0% | $26.73 | +0.0% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 108,900 | $10.26M | 0.0% | $65.44 | +22.8% | Call | 571903202 |
| AES | AES CORP | 915,710 | $10.24M | 0.0% | $8.28 | -0.4% | COM | 00130H105 |
| — | MARATHON OIL CORP | 646,900 | $10.22M | 0.0% | $16.50 | — | Put | 565849106 |
| — | IAC INTERACTIVECORP | 138,600 | $10.22M | 0.0% | $64.90 | — | Call | 44919P508 |
| KSS | KOHLS CORP | 255,725 | $10.18M | 0.0% | $47.28 | -13.7% | COM | 500255104 |
| CSX | CSX CORP | 218,400 | $10.17M | 0.0% | $9.26 | +45.9% | Put | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,580 | $10.15M | 0.0% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| — | KELLOGG CO | 139,600 | $10.14M | 0.0% | $51.30 | -2.4% | Put | 487836108 |
| CME | CME GROUP INC | 85,000 | $10.1M | 0.0% | $62.71 | +39.6% | Put | 12572Q105 |
| — | POWERSHS DB MULTI SECT COMM | 510,471 | $10.1M | 0.0% | $20.66 | — | PS DB AGRICUL FD | 73936B408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,380 | $10.09M | 0.0% | $16.12 | +12.1% | COM | 67103H107 |
| SAP | SAP SE | 102,622 | $10.07M | 0.0% | $76.66 | — | SPON ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 318,700 | $10.07M | 0.0% | $30.02 | — | Put | 726503105 |
| NUE | NUCOR CORP | 168,300 | $10.05M | 0.0% | $42.79 | +17.2% | Put | 670346105 |
| VYX | NCR CORP NEW | 219,200 | $10.01M | 0.0% | $24.07 | +13.9% | Put | 62886E108 |
| EXC | EXELON CORP | 278,300 | $10.01M | 0.0% | $17.60 | +6.2% | Call | 30161N101 |
| LCII | LCI INDS | 100,100 | $9.99M | 0.0% | $81.42 | 0.0% | Put | 50189K103 |
| — | BAKER HUGHES INC | 166,952 | $9.986M | 0.0% | $58.06 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 68,082 | $9.973M | 0.0% | $119.43 | — | COM | 125509109 |
| ADSK | AUTODESK INC | 114,869 | $9.933M | 0.0% | $60.01 | +39.4% | COM | 052769106 |
| — | CHICAGO BRIDGE & IRON CO N V | 322,900 | $9.929M | 0.0% | $35.39 | — | Put | 167250109 |
| TECK | TECK RESOURCES LTD | 455,100 | $9.921M | 0.0% | $17.86 | +25.1% | Put | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 247,216 | $9.911M | 0.0% | $38.04 | — | COM | 637071101 |
| — | PIONEER NAT RES CO | 53,200 | $9.908M | 0.0% | $166.84 | — | Call | 723787107 |
| — | RAYTHEON CO | 64,900 | $9.898M | 0.0% | $94.93 | — | Put | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 82,500 | $9.89M | 0.0% | $93.46 | +11.3% | Put | G1151C101 |
| — | SHIRE PLC | 56,524 | $9.848M | 0.0% | $180.21 | — | SPONSORED ADR | 82481R106 |
| — | SEAGATE TECHNOLOGY PLC | 214,328 | $9.843M | 0.0% | $35.44 | — | SHS | G7945M107 |
| — | TORCHMARK CORP | 127,737 | $9.841M | 0.0% | $64.10 | — | COM | 891027104 |
| — | DEUTSCHE BK AG | 4,194,719 | $9.834M | 0.0% | $2.34 | — | RIGHT 04/06/2017 | D1T769565 |
| TRGP | TARGA RES CORP | 163,800 | $9.811M | 0.0% | $39.55 | +1.5% | Call | 87612G101 |
| BAX | BAXTER INTL INC | 189,164 | $9.809M | 0.0% | $34.94 | +21.3% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 118,809 | $9.8M | 0.0% | $67.89 | +16.3% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 165,800 | $9.766M | 0.0% | $42.93 | +8.8% | Put | 704326107 |
| THO | THOR INDS INC | 101,505 | $9.757M | 0.0% | $70.29 | +23.5% | COM | 885160101 |
| CNP | CENTERPOINT ENERGY INC | 353,699 | $9.751M | 0.0% | $18.14 | +11.2% | COM | 15189T107 |
| — | MOBILEYE N V AMSTELVEEN | 157,985 | $9.7M | 0.0% | $40.56 | — | ORD SHS | N51488117 |
| EW | EDWARDS LIFESCIENCES CORP | 103,080 | $9.697M | 0.0% | $31.96 | -2.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 86,500 | $9.686M | 0.0% | $80.17 | +22.0% | Call | 655844108 |
| DLTR | DOLLAR TREE INC | 123,300 | $9.674M | 0.0% | $76.16 | +0.9% | Put | 256746108 |
| FCOR | FIDELITY | 193,624 | $9.673M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| STZ | CONSTELLATION BRANDS INC | 59,600 | $9.659M | 0.0% | $121.36 | +12.0% | Put | 21036P108 |
| — | PHH CORP | 757,794 | $9.646M | 0.0% | $14.40 | — | COM NEW | 693320202 |
| MAA | MID AMER APT CMNTYS INC | 94,795 | $9.645M | 0.0% | $67.98 | +7.1% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 215,551 | $9.644M | 0.0% | $33.28 | +0.2% | COM | 125896100 |
| TKR | TIMKEN CO | 213,126 | $9.633M | 0.0% | $35.50 | +24.1% | COM | 887389104 |
| — | PENNEY J C INC | 1,560,000 | $9.61M | 0.0% | $8.69 | — | Put | 708160106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 923,016 | $9.609M | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| QRVO | QORVO INC | 140,126 | $9.607M | 0.0% | $53.76 | +19.5% | COM | 74736K101 |
| — | CBS CORP NEW | 138,300 | $9.592M | 0.0% | $57.85 | — | Call | 124857202 |
| — | DISCOVER FINL SVCS | 140,000 | $9.575M | 0.0% | $53.24 | — | Call | 254709108 |
| — | MARATHON OIL CORP | 604,953 | $9.558M | 0.0% | $16.50 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 118,500 | $9.546M | 0.0% | $61.09 | +2.1% | Call | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,000 | $9.513M | 0.0% | $81.13 | +8.5% | Put | 92532F100 |
| — | AETNA INC NEW | 74,400 | $9.49M | 0.0% | $103.54 | — | Put | 00817Y108 |
| AEE | AMEREN CORP | 173,737 | $9.485M | 0.0% | $40.86 | +1.3% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR INC | 141,200 | $9.479M | 0.0% | $44.82 | +5.7% | Call | 025537101 |
| — | MICHAEL KORS HLDGS LTD | 248,532 | $9.47M | 0.0% | $47.50 | — | SHS | G60754101 |
| — | CHESAPEAKE ENERGY CORP | 1,593,600 | $9.466M | 0.0% | $8.66 | — | Call | 165167107 |
| — | CANADIAN PAC RY LTD | 64,506 | $9.448M | 0.0% | $170.85 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 430,800 | $9.392M | 0.0% | $17.86 | +25.1% | Call | 878742204 |
| NWL | NEWELL BRANDS INC | 199,100 | $9.392M | 0.0% | $23.72 | +35.7% | Call | 651229106 |
| PFG | PRINCIPAL FINL GROUP INC | 148,405 | $9.366M | 0.0% | $35.75 | +22.0% | COM | 74251V102 |
| CYTK | CYTOKINETICS INC | 728,660 | $9.363M | 0.0% | $7.39 | +58.1% | COM NEW | 23282W605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 121,100 | $9.36M | 0.0% | $54.76 | +13.8% | Call | 12541W209 |
| AES | AES CORP | 836,400 | $9.351M | 0.0% | $8.28 | -0.4% | Put | 00130H105 |
| — | BLACKSTONE GROUP L P | 314,400 | $9.338M | 0.0% | $27.63 | — | Call | 09253U108 |
| — | COACH INC | 224,600 | $9.283M | 0.0% | $39.75 | — | Put | 189754104 |
| EA | ELECTRONIC ARTS INC | 103,500 | $9.265M | 0.0% | $69.90 | +18.4% | Call | 285512109 |
| TSN | TYSON FOODS INC | 150,000 | $9.256M | 0.0% | $50.95 | -1.8% | Call | 902494103 |
| D | DOMINION RES INC VA NEW | 119,220 | $9.248M | 0.0% | $48.48 | +5.7% | COM | 25746U109 |
| YELP | YELP INC | 282,302 | $9.245M | 0.0% | $36.34 | +2.0% | CL A | 985817105 |
| CNI | CANADIAN NATL RY CO | 125,454 | $9.232M | 0.0% | $49.16 | +22.5% | COM | 136375102 |
| IJS | ISHARES TR | 66,491 | $9.219M | 0.0% | $102.54 | — | SP SMCP600VL ETF | 464287879 |
| — | AERIE PHARMACEUTICALS INC | 203,277 | $9.218M | 0.0% | $39.35 | — | COM | 00771V108 |
| RHI | ROBERT HALF INTL INC | 188,114 | $9.186M | 0.0% | $42.78 | +13.0% | COM | 770323103 |
| — | CAVIUM INC | 128,144 | $9.183M | 0.0% | $57.56 | — | COM | 14964U108 |
| FITB | FIFTH THIRD BANCORP | 361,500 | $9.182M | 0.0% | $16.21 | +19.2% | Put | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,400 | $9.164M | 0.0% | $89.05 | -0.1% | Call | 09061G101 |
| — | GW PHARMACEUTICALS PLC | 75,719 | $9.157M | 0.0% | $111.16 | — | ADS | 36197T103 |
| GPC | GENUINE PARTS CO | 99,071 | $9.155M | 0.0% | $74.11 | +0.2% | COM | 372460105 |
| BCS | BARCLAYS PLC | 813,480 | $9.145M | 0.0% | $11.24 | — | ADR | 06738E204 |
| TJX | TJX COS INC NEW | 115,500 | $9.134M | 0.0% | $29.65 | +14.7% | Put | 872540109 |
| MPC | MARATHON PETE CORP | 180,458 | $9.121M | 0.0% | $32.59 | +16.0% | COM | 56585A102 |
| CPB | CAMPBELL SOUP CO | 159,265 | $9.116M | 0.0% | $42.59 | +6.3% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,000 | $9.1M | 0.0% | $28.03 | +31.3% | Put | 808513105 |
| DLTR | DOLLAR TREE INC | 115,800 | $9.086M | 0.0% | $76.16 | +0.9% | Call | 256746108 |
| — | SENIOR HSG PPTYS TR | 448,650 | $9.085M | 0.0% | $18.66 | — | SH BEN INT | 81721M109 |
| — | ENSCO PLC | 1,015,000 | $9.085M | 0.0% | $10.31 | — | Put | G3157S106 |
| OPLN | KAR AUCTION SVCS INC | 207,901 | $9.08M | 0.0% | $14.43 | +18.2% | COM | 48238T109 |
| HWC | HANCOCK HLDG CO | 198,879 | $9.059M | 0.0% | $37.35 | +22.2% | COM | 410120109 |
| JD | JD COM INC | 290,300 | $9.031M | 0.0% | $25.99 | — | Call | 47215P106 |
| FE | FIRSTENERGY CORP | 283,700 | $9.027M | 0.0% | $21.81 | -2.0% | Call | 337932107 |
| — | THOMSON REUTERS CORP | 209,282 | $9.023M | 0.0% | $36.95 | — | COM | 884903105 |
| CASY | CASEYS GEN STORES INC | 80,380 | $9.023M | 0.0% | $110.18 | -2.5% | COM | 147528103 |
| — | MAXIM INTEGRATED PRODS INC | 200,438 | $9.012M | 0.0% | $37.49 | — | COM | 57772K101 |
| — | KELLOGG CO | 124,100 | $9.011M | 0.0% | $51.30 | -2.4% | Call | 487836108 |
| — | CREDIT SUISSE GROUP | 606,454 | $8.999M | 0.0% | $15.15 | — | SPONSORED ADR | 225401108 |
| — | AGRIUM INC | 94,556 | $8.997M | 0.0% | $99.01 | — | COM | 008916108 |
| XLY | SELECT SECTOR SPDR TR | 101,900 | $8.963M | 0.0% | $77.89 | — | Call | 81369Y407 |
| HLF | HERBALIFE LTD | 153,174 | $8.906M | 0.0% | $28.17 | -1.3% | COM USD SHS | G4412G101 |
| ED | CONSOLIDATED EDISON INC | 114,600 | $8.9M | 0.0% | $49.36 | +10.7% | Call | 209115104 |
| — | CITRIX SYS INC | 106,613 | $8.891M | 0.0% | $81.20 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 134,825 | $8.881M | 0.0% | $53.49 | +14.4% | COM | 778296103 |
| L | LOEWS CORP | 189,775 | $8.876M | 0.0% | $37.09 | +21.1% | COM | 540424108 |
| FE | FIRSTENERGY CORP | 278,765 | $8.87M | 0.0% | $21.81 | -2.0% | COM | 337932107 |
| — | POWERSHS DB MULTI SECT COMM | 541,397 | $8.863M | 0.0% | $14.25 | — | DB BASE METALS | 73936B705 |
| — | SUMMIT MATLS INC | 358,661 | $8.863M | 0.0% | $24.13 | — | CL A | 86614U100 |
| BAX | BAXTER INTL INC | 170,600 | $8.847M | 0.0% | $34.94 | +21.3% | Put | 071813109 |
| PAYX | PAYCHEX INC | 150,200 | $8.847M | 0.0% | $42.93 | +8.8% | Call | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,098 | $8.84M | 0.0% | $78.57 | +24.7% | ORD | M22465104 |
| — | UNIT CORP | 365,800 | $8.838M | 0.0% | $20.78 | — | Call | 909218109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 75,000 | $8.835M | 0.0% | $117.80 | — | MIDCP 400 GRTH | 921932869 |
| — | ROYAL DUTCH SHELL PLC | 158,200 | $8.832M | 0.0% | $58.78 | — | Call | 780259107 |
| — | DU PONT E I DE NEMOURS & CO | 109,900 | $8.829M | 0.0% | $69.55 | — | Call | 263534109 |
| BCE | BCE INC | 200,000 | $8.828M | 0.0% | $23.03 | +11.6% | Call | 05534B760 |
| — | VTTI ENERGY PARTNERS LP | 464,598 | $8.827M | 0.0% | $19.06 | — | COM UNIT RP LT | Y9384M101 |
| VOD | VODAFONE GROUP PLC NEW | 333,505 | $8.815M | 0.0% | $27.75 | — | SPONSORED ADR | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC | 44,000 | $8.811M | 0.0% | $163.32 | +4.4% | Put | 446413106 |
| HSBC | HSBC HLDGS PLC | 215,772 | $8.808M | 0.0% | $44.96 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 58,100 | $8.785M | 0.0% | $94.49 | +24.1% | Call | 231021106 |
| ED | CONSOLIDATED EDISON INC | 113,000 | $8.776M | 0.0% | $49.36 | +10.7% | Put | 209115104 |
| — | DIREXION SHS ETF TR | 500,000 | $8.76M | 0.0% | $20.08 | — | DAILY S&P 500 | 25490K216 |
| CMA | COMERICA INC | 127,700 | $8.758M | 0.0% | $35.95 | +34.2% | Put | 200340107 |
| — | CTRIP COM INTL LTD | 6,668,000 | $8.748M | 0.0% | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BDX | BECTON DICKINSON & CO | 47,632 | $8.739M | 0.0% | $131.13 | +16.4% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,500 | $8.726M | 0.0% | $113.01 | — | Call | 03524A108 |
| CAR | AVIS BUDGET GROUP | 295,000 | $8.726M | 0.0% | $34.51 | -4.5% | Put | 053774105 |
| AZN | ASTRAZENECA PLC | 279,800 | $8.713M | 0.0% | $30.78 | — | Call | 046353108 |
| URI | UNITED RENTALS INC | 69,654 | $8.709M | 0.0% | $77.73 | +51.6% | COM | 911363109 |
| — | CEMEX SAB DE CV | 7,423,800 | $8.663M | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ANWORTH MORTGAGE ASSET CP | 1,559,878 | $8.657M | 0.0% | $4.53 | — | COM | 037347101 |
| TDG | TRANSDIGM GROUP INC | 39,300 | $8.652M | 0.0% | $160.90 | +1.3% | Put | 893641100 |
| — | ENCANA CORP | 739,556 | $8.638M | 0.0% | $10.82 | — | COM | 292505104 |
| LUV | SOUTHWEST AIRLS CO | 160,500 | $8.628M | 0.0% | $45.32 | +6.5% | Call | 844741108 |
| BBY | BEST BUY INC | 175,500 | $8.626M | 0.0% | $22.45 | +44.9% | Put | 086516101 |
| NBIS | YANDEX N V | 392,223 | $8.601M | 0.0% | $19.34 | — | SHS CLASS A | N97284108 |
| SLAB | SILICON LABORATORIES INC | 116,800 | $8.591M | 0.0% | $62.93 | +11.2% | Put | 826919102 |
| — | DIREXION SHS ETF TR | 950,005 | $8.541M | 0.0% | $17.56 | — | DAILY GOLD MINER | 25490K570 |
| — | HOLLYFRONTIER CORP | 300,900 | $8.528M | 0.0% | $41.66 | — | Call | 436106108 |
| SDY | SPDR SERIES TRUST | 96,659 | $8.519M | 0.0% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| WHR | WHIRLPOOL CORP | 49,600 | $8.498M | 0.0% | $165.14 | +7.5% | Put | 963320106 |
| — | OCH ZIFF CAP MGMT GROUP | 3,746,489 | $8.467M | 0.0% | $5.80 | — | CL A | 67551U105 |
| NNN | NATIONAL RETAIL PPTYS INC | 193,965 | $8.461M | 0.0% | $45.38 | — | COM | 637417106 |
| CTRA | CABOT OIL & GAS CORP | 353,500 | $8.452M | 0.0% | $18.32 | -9.6% | Call | 127097103 |
| THD | ISHARES | 108,106 | $8.431M | 0.0% | $74.51 | — | MSCI THI CAP ETF | 464286624 |
| — | DELPHI AUTOMOTIVE PLC | 104,702 | $8.427M | 0.0% | $77.52 | — | SHS | G27823106 |
| — | POWERSHS DB MULTI SECT COMM | 220,726 | $8.401M | 0.0% | $39.22 | — | DB PREC MTLS | 73936B200 |
| EWY | ISHARES | 135,300 | $8.371M | 0.0% | $56.32 | — | Put | 464286772 |
| GDOT | GREEN DOT CORP | 250,888 | $8.37M | 0.0% | $19.76 | +43.3% | CL A | 39304D102 |
| MFC | MANULIFE FINL CORP | 473,104 | $8.367M | 0.0% | $16.88 | +9.2% | COM | 56501R106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 133,621 | $8.341M | 0.0% | $60.26 | — | HLTH CARE ALPH | 33734X143 |
| CCL | CARNIVAL CORP | 141,600 | $8.341M | 0.0% | $45.88 | +9.7% | Call | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,472 | $8.337M | 0.0% | $239.66 | +32.9% | Call | 16119P108 |
| BP | BP PLC | 241,500 | $8.337M | 0.0% | $36.98 | — | Call | 055622104 |
| — | CAPSTEAD MTG CORP | 790,786 | $8.336M | 0.0% | $10.53 | — | COM NO PAR | 14067E506 |
| EMR | EMERSON ELEC CO | 139,200 | $8.333M | 0.0% | $45.92 | +4.4% | Call | 291011104 |
| WM | WASTE MGMT INC DEL | 114,200 | $8.327M | 0.0% | $47.56 | +28.1% | Call | 94106L109 |
| MTB | M & T BK CORP | 53,800 | $8.325M | 0.0% | $95.87 | +30.3% | Put | 55261F104 |
| — | CARBO CERAMICS INC | 636,500 | $8.3M | 0.0% | $15.57 | — | Put | 140781105 |
| — | RAYONIER ADVANCED MATLS INC | 81,152 | $8.297M | 0.0% | $104.84 | — | PFD CV SER A | 75508B203 |
| SLV | ISHARES SILVER TRUST | 480,134 | $8.283M | 0.0% | $17.55 | — | ISHARES | 46428Q109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,172,000 | $8.262M | 0.0% | $0.87 | — | NOTE 7.500%11/1 | 74365AAD3 |
| BBY | BEST BUY INC | 168,100 | $8.262M | 0.0% | $22.45 | +44.9% | Call | 086516101 |
| RIO | RIO TINTO PLC | 202,836 | $8.252M | 0.0% | $39.20 | — | SPONSORED ADR | 767204100 |
| — | BB&T CORP | 184,600 | $8.251M | 0.0% | $39.64 | — | Put | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC | 566,573 | $8.244M | 0.0% | $6.96 | +82.3% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 62,200 | $8.24M | 0.0% | $77.73 | +34.5% | Call | 452308109 |
| — | TC PIPELINES LP | 137,531 | $8.205M | 0.0% | $61.27 | — | UT COM LTD PRT | 87233Q108 |
| — | GGP INC | 353,900 | $8.204M | 0.0% | $23.18 | — | Put | 36174X101 |
| ENB | ENBRIDGE INC | 196,370 | $8.201M | 0.0% | $22.40 | +10.4% | Call | 29250N105 |
| TER | TERADYNE INC | 263,400 | $8.192M | 0.0% | $21.23 | +28.3% | Put | 880770102 |
| — | L3 TECHNOLOGIES INC | 49,410 | $8.167M | 0.0% | $165.29 | — | COM | 502413107 |
| EQR | EQUITY RESIDENTIAL | 131,100 | $8.157M | 0.0% | $44.05 | +2.6% | Call | 29476L107 |
| — | FRONTIER COMMUNICATIONS CORP | 165,564 | $8.156M | 0.0% | $92.69 | — | PFD CONV SER-A | 35906A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 841,500 | $8.154M | 0.0% | $11.39 | — | Call | 71654V408 |
| MBI | MBIA INC | 956,500 | $8.102M | 0.0% | $3.83 | +14.5% | Call | 55262C100 |
| HRB | BLOCK H & R INC | 346,650 | $8.059M | 0.0% | $17.77 | -10.7% | COM | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 60,589 | $8.051M | 0.0% | $85.40 | +16.0% | COM | 854502101 |
| — | ELLINGTON FINANCIAL LLC | 507,101 | $8.028M | 0.0% | $16.15 | — | COM | 288522303 |
| KBE | SPDR SERIES TRUST | 186,700 | $8.024M | 0.0% | $32.17 | — | Put | 78464A797 |
| — | JACOBS ENGR GROUP INC DEL | 145,000 | $8.016M | 0.0% | $53.20 | — | Put | 469814107 |
| GDXJ | VANECK VECTORS ETF TR | 222,500 | $8.005M | 0.0% | $40.05 | — | Put | 92189F791 |
| RGA | REINSURANCE GROUP AMER INC | 62,662 | $7.957M | 0.0% | $95.69 | +32.6% | COM NEW | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 153,200 | $7.946M | 0.0% | $64.06 | +2.8% | Call | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 140,258 | $7.929M | 0.0% | $38.47 | +25.0% | COM | 363576109 |
| — | JACOBS ENGR GROUP INC DEL | 143,079 | $7.91M | 0.0% | $53.20 | — | COM | 469814107 |
| SO | SOUTHERN CO | 158,800 | $7.905M | 0.0% | $34.98 | -2.3% | Put | 842587107 |
| — | OASIS PETE INC NEW | 554,100 | $7.901M | 0.0% | $14.35 | — | Put | 674215108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 415,500 | $7.895M | 0.0% | $22.03 | — | Call | 29250R106 |
| DEO | DIAGEO P L C | 68,117 | $7.872M | 0.0% | $109.59 | — | SPON ADR NEW | 25243Q205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,200 | $7.848M | 0.0% | $102.01 | 0.0% | Put | 78410G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 192,300 | $7.848M | 0.0% | $28.03 | +31.3% | Call | 808513105 |
| — | SCRIPPS NETWORKS INTERACT IN | 100,080 | $7.843M | 0.0% | $74.14 | — | CL A COM | 811065101 |
| — | WESTERN REFNG INC | 223,455 | $7.836M | 0.0% | $34.47 | — | COM | 959319104 |
| PRU | PRUDENTIAL FINL INC | 73,200 | $7.809M | 0.0% | $52.37 | +37.0% | Put | 744320102 |
| — | POWERSHS DB US DOLLAR INDEX | 300,000 | $7.785M | 0.0% | $26.41 | — | Call | 73936D107 |
| — | AMERICAN TOWER CORP NEW | 68,088 | $7.777M | 0.0% | $114.22 | — | PFD CONV SER A | 03027X308 |
| — | CIT GROUP INC | 181,000 | $7.771M | 0.0% | $38.32 | — | Put | 125581801 |
| — | CENTURYLINK INC | 329,555 | $7.769M | 0.0% | $31.89 | — | COM | 156700106 |
| CMA | COMERICA INC | 113,200 | $7.763M | 0.0% | $35.95 | +34.2% | Call | 200340107 |
| KRC | KILROY RLTY CORP | 107,472 | $7.747M | 0.0% | $69.76 | — | COM | 49427F108 |
| BHP | BHP BILLITON LTD | 213,300 | $7.747M | 0.0% | $29.00 | — | Put | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 63,700 | $7.742M | 0.0% | $85.31 | +3.0% | Call | 03027X100 |
| ULTA | ULTA BEAUTY INC | 27,122 | $7.737M | 0.0% | $236.96 | +15.5% | COM | 90384S303 |
| BCE | BCE INC | 175,007 | $7.724M | 0.0% | $23.03 | +11.6% | COM NEW | 05534B760 |
| — | CA INC | 243,517 | $7.724M | 0.0% | $31.22 | — | COM | 12673P105 |
| — | CST BRANDS INC | 160,532 | $7.72M | 0.0% | $46.98 | — | COM | 12646R105 |
| AFL | AFLAC INC | 106,300 | $7.698M | 0.0% | $28.34 | +1.7% | Put | 001055102 |
| — | CLIFFS NAT RES INC | 937,500 | $7.697M | 0.0% | $4.67 | — | Put | 18683K101 |
| — | AON PLC | 64,837 | $7.695M | 0.0% | $114.95 | — | SHS CL A | G0408V102 |
| — | SILVER WHEATON CORP | 370,100 | $7.689M | 0.0% | $20.49 | — | Put | 828336107 |
| EBAY | EBAY INC | 228,600 | $7.674M | 0.0% | $22.87 | +26.5% | Put | 278642103 |
| CNK | CINEMARK HOLDINGS INC | 172,820 | $7.662M | 0.0% | $32.37 | +14.6% | COM | 17243V102 |
| — | IMPERVA INC | 186,312 | $7.648M | 0.0% | $38.43 | — | COM | 45321L100 |
| — | HERBALIFE LTD | 7,956,000 | $7.613M | 0.0% | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AFL | AFLAC INC | 105,100 | $7.611M | 0.0% | $28.34 | +1.7% | Call | 001055102 |
| — | DUKE REALTY CORP | 289,462 | $7.605M | 0.0% | $26.26 | — | COM NEW | 264411505 |
| — | GW PHARMACEUTICALS PLC | 62,800 | $7.595M | 0.0% | $111.16 | — | Put | 36197T103 |
| TSN | TYSON FOODS INC | 123,000 | $7.591M | 0.0% | $50.95 | -1.8% | Put | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 143,900 | $7.588M | 0.0% | $55.51 | — | Call | 780259206 |
| PSA | PUBLIC STORAGE | 34,600 | $7.574M | 0.0% | $128.90 | +19.7% | Call | 74460D109 |
| — | TWENTY FIRST CENTY FOX INC | 233,800 | $7.573M | 0.0% | $28.94 | — | Put | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 112,400 | $7.545M | 0.0% | $44.82 | +5.7% | Put | 025537101 |
| EG | EVEREST RE GROUP LTD | 32,270 | $7.545M | 0.0% | $142.21 | +33.6% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 81,800 | $7.544M | 0.0% | $85.40 | +4.3% | Put | 011659109 |
| — | NORDSTROM INC | 161,800 | $7.535M | 0.0% | $53.58 | — | Put | 655664100 |
| ULTA | ULTA BEAUTY INC | 26,400 | $7.531M | 0.0% | $236.96 | +15.5% | Call | 90384S303 |
| — | EXPRESS SCRIPTS HLDG CO | 114,185 | $7.526M | 0.0% | $72.04 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 62,000 | $7.516M | 0.0% | $127.12 | — | Call | 015351109 |
| — | REYNOLDS AMERICAN INC | 119,200 | $7.512M | 0.0% | $58.02 | — | Call | 761713106 |
| PTEN | PATTERSON UTI ENERGY INC | 309,100 | $7.502M | 0.0% | $26.82 | +0.5% | Put | 703481101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 672,008 | $7.493M | 0.0% | $11.32 | — | COM | 252784301 |
| — | HUDSON PAC PPTYS INC | 216,179 | $7.488M | 0.0% | $33.75 | — | COM | 444097109 |
| DBEU | DBX ETF TR | 275,866 | $7.465M | 0.0% | $24.94 | — | DB XTR MSCI EUR | 233051853 |
| NVS | NOVARTIS A G | 100,369 | $7.454M | 0.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD | 228,300 | $7.452M | 0.0% | $10.26 | -1.4% | Put | 136385101 |
| — | NORDSTROM INC | 159,978 | $7.45M | 0.0% | $53.58 | — | COM | 655664100 |
| UGI | UGI CORP NEW | 150,800 | $7.45M | 0.0% | $41.98 | +13.2% | Call | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 100,800 | $7.448M | 0.0% | $57.25 | +7.8% | Call | 571748102 |
| — | XEROX CORP | 1,012,508 | $7.432M | 0.0% | $9.41 | — | COM | 984121103 |
| RRC | RANGE RES CORP | 255,268 | $7.428M | 0.0% | $32.45 | -4.8% | COM | 75281A109 |
| — | GLAXOSMITHKLINE PLC | 176,128 | $7.425M | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| SNAP | SNAP INC | 329,500 | $7.424M | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 158,510 | $7.41M | 0.0% | $46.19 | — | SPONSORED ADR | 82706C108 |
| IVE | ISHARES TR | 71,204 | $7.409M | 0.0% | $83.90 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 53,202 | $7.408M | 0.0% | $110.05 | — | MID CAP ETF | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP | 45,105 | $7.395M | 0.0% | $149.32 | +2.7% | COM | 008252108 |
| — | BED BATH & BEYOND INC | 187,362 | $7.394M | 0.0% | $40.60 | — | COM | 075896100 |
| GRMN | GARMIN LTD | 144,500 | $7.385M | 0.0% | $32.42 | +23.6% | Call | H2906T109 |
| — | HEALTHWAYS INC | 4,800,000 | $7.377M | 0.0% | $1.54 | — | NOTE 1.500% 7/0 | 422245AB6 |
| AMT | AMERICAN TOWER CORP NEW | 60,600 | $7.365M | 0.0% | $85.31 | +3.0% | Put | 03027X100 |
| ASHR | DBX ETF TR | 293,016 | $7.363M | 0.0% | $29.06 | — | DBXTR HAR CS 300 | 233051879 |
| — | APACHE CORP | 143,200 | $7.359M | 0.0% | $71.68 | — | Put | 037411105 |
| JACK | JACK IN THE BOX INC | 72,265 | $7.351M | 0.0% | $101.56 | +2.0% | COM | 466367109 |
| RL | RALPH LAUREN CORP | 89,855 | $7.334M | 0.0% | $92.39 | -25.3% | CL A | 751212101 |
| ROP | ROPER TECHNOLOGIES INC | 35,499 | $7.33M | 0.0% | $143.57 | +32.5% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,500 | $7.329M | 0.0% | $89.05 | -0.1% | Put | 09061G101 |
| — | JANUS CAP GROUP INC | 5,608,000 | $7.329M | 0.0% | $1.35 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| LULU | LULULEMON ATHLETICA INC | 141,238 | $7.326M | 0.0% | $64.06 | +2.8% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 297,690 | $7.315M | 0.0% | $16.05 | +5.7% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,800 | $7.249M | 0.0% | $69.03 | +22.3% | Put | 053015103 |
| — | POWERSHARES ETF TR II | 234,671 | $7.245M | 0.0% | $28.24 | — | PWRS INT BUYBK | 73937B621 |
| — | BEACON ROOFING SUPPLY INC | 146,966 | $7.225M | 0.0% | $39.59 | — | COM | 073685109 |
| HBAN | HUNTINGTON BANCSHARES INC | 538,941 | $7.217M | 0.0% | $6.51 | +43.4% | COM | 446150104 |
| EWS | ISHARES INC | 315,643 | $7.199M | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,339 | $7.188M | 0.0% | $31.07 | +45.3% | COM | 025932104 |
| FIS | FIDELITY NATL INFORMATION SV | 90,182 | $7.181M | 0.0% | $63.67 | +8.0% | COM | 31620M106 |
| DVY | ISHARES TR | 78,706 | $7.17M | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 59,800 | $7.169M | 0.0% | $93.46 | +11.3% | Call | G1151C101 |
| — | CENTURYLINK INC | 303,800 | $7.161M | 0.0% | $31.89 | — | Call | 156700106 |
| — | AK STL HLDG CORP | 995,600 | $7.159M | 0.0% | $8.56 | — | Call | 001547108 |
| ZION | ZIONS BANCORPORATION | 170,400 | $7.157M | 0.0% | $28.33 | +53.3% | Put | 989701107 |
| — | HARRIS CORP DEL | 64,311 | $7.155M | 0.0% | $79.72 | — | COM | 413875105 |
| AEM | AGNICO EAGLE MINES LTD | 169,100 | $7.152M | 0.0% | $37.84 | +0.2% | Put | 008474108 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,598 | $7.145M | 0.0% | $38.33 | — | COM A SIRIUSXM | 531229409 |
| RH | RH | 153,767 | $7.114M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 52,500 | $7.103M | 0.0% | $103.59 | +9.2% | Put | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 134,658 | $7.101M | 0.0% | $55.51 | — | SPONS ADR A | 780259206 |
| — | AGRIUM INC | 74,600 | $7.098M | 0.0% | $99.01 | — | Put | 008916108 |
| ET | ENERGY TRANSFER EQUITY L P | 359,200 | $7.087M | 0.0% | $19.56 | — | Put | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 149,800 | $7.075M | 0.0% | $31.78 | +16.3% | Put | 064058100 |
| OMC | OMNICOM GROUP INC | 81,900 | $7.06M | 0.0% | $58.45 | +6.9% | COM | 681919106 |
| PCAR | PACCAR INC | 104,982 | $7.055M | 0.0% | $27.98 | +14.7% | COM | 693718108 |
| — | INGERSOLL-RAND PLC | 86,439 | $7.029M | 0.0% | $71.97 | — | SHS | G47791101 |
| ING | ING GROEP N V | 465,724 | $7.027M | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| CTRA | CABOT OIL & GAS CORP | 293,356 | $7.015M | 0.0% | $18.32 | -9.6% | COM | 127097103 |
| EUFN | ISHARES | 345,141 | $7.013M | 0.0% | $17.21 | — | MSCI EURO FL ETF | 464289180 |
| ETN | EATON CORP PLC | 94,500 | $7.007M | 0.0% | $56.68 | +4.1% | Put | G29183103 |
| CF | CF INDS HLDGS INC | 238,374 | $6.997M | 0.0% | $28.69 | -10.1% | COM | 125269100 |
| — | DIREXION SHS ETF TR | 614,967 | $6.992M | 0.0% | $19.85 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | UNITED STATES NATL GAS FUND | 923,400 | $6.991M | 0.0% | $9.02 | — | Call | 912318201 |
| SPTL | SPDR SERIES TRUST | 100,000 | $6.975M | 0.0% | $79.06 | — | BLOOMBERG LNG TR | 78464A664 |
| CCJ | CAMECO CORP | 631,458 | $6.969M | 0.0% | $13.84 | -22.4% | COM | 13321L108 |
| ARCC | ARES CAP CORP | 399,845 | $6.95M | 0.0% | $7.05 | +5.5% | COM | 04010L103 |
| AEM | AGNICO EAGLE MINES LTD | 164,100 | $6.941M | 0.0% | $37.84 | +0.2% | Call | 008474108 |
| CF | CF INDS HLDGS INC | 236,200 | $6.933M | 0.0% | $28.69 | -10.1% | Call | 125269100 |
| — | GRACE W R & CO DEL NEW | 99,458 | $6.933M | 0.0% | $73.02 | — | COM | 38388F108 |
| — | MYLAN N V | 177,452 | $6.918M | 0.0% | $39.56 | — | SHS EURO | N59465109 |
| — | STORE CAP CORP | 289,416 | $6.911M | 0.0% | $24.56 | — | COM | 862121100 |
| TRGP | TARGA RES CORP | 115,344 | $6.909M | 0.0% | $39.55 | +1.5% | COM | 87612G101 |
| — | BLACKROCK INC | 18,000 | $6.904M | 0.0% | $342.02 | — | Put | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,766 | $6.904M | 0.0% | $69.14 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 199,177 | $6.897M | 0.0% | $28.82 | -1.1% | COM | 440452100 |
| — | MICHAEL KORS HLDGS LTD | 180,600 | $6.883M | 0.0% | $47.50 | — | Put | G60754101 |
| DVA | DAVITA INC | 101,100 | $6.872M | 0.0% | $69.62 | -4.9% | Put | 23918K108 |
| — | WPX ENERGY INC | 512,492 | $6.863M | 0.0% | $13.16 | — | COM | 98212B103 |
| — | CIMAREX ENERGY CO | 57,261 | $6.842M | 0.0% | $124.12 | — | COM | 171798101 |
| — | DISCOVER FINL SVCS | 99,800 | $6.825M | 0.0% | $53.24 | — | Put | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 248,400 | $6.807M | 0.0% | $23.56 | +11.3% | COM | 552953101 |
| APLE | APPLE HOSPITALITY REIT INC | 355,555 | $6.791M | 0.0% | $19.16 | — | COM NEW | 03784Y200 |
| AYI | ACUITY BRANDS INC | 33,255 | $6.784M | 0.0% | $198.86 | +3.1% | COM | 00508Y102 |
| EIDO | ISHARES TR | 262,595 | $6.772M | 0.0% | $24.11 | — | MSCI INDONIA ETF | 46429B309 |
| — | DIREXION SHS ETF TR | 349,999 | $6.772M | 0.0% | $25.69 | — | DAILY FINL BEAR | 25490K539 |
| IBN | ICICI BK LTD | 787,008 | $6.768M | 0.0% | $9.67 | — | ADR | 45104G104 |
| — | GROUPE CGI INC | 141,464 | $6.758M | 0.0% | $38.50 | — | CL A SUB VTG | 39945C109 |
| — | COACH INC | 163,250 | $6.746M | 0.0% | $39.75 | — | COM | 189754104 |
| — | LIBERTY MEDIA CORP DELAWARE | 197,430 | $6.742M | 0.0% | $32.09 | — | COM SER C FRMLA | 531229854 |
| IHF | ISHARES TR | 50,248 | $6.738M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| — | STAPLES INC | 767,215 | $6.728M | 0.0% | $10.21 | — | COM | 855030102 |
| FTV | FORTIVE CORP | 111,685 | $6.726M | 0.0% | $31.75 | +8.9% | COM | 34959J108 |
| SONY | SONY CORP | 199,153 | $6.718M | 0.0% | $29.28 | — | ADR NEW | 835699307 |
| ECPG | ENCORE CAP GROUP INC | 218,007 | $6.715M | 0.0% | $34.43 | -8.6% | COM | 292554102 |
| WAT | WATERS CORP | 42,939 | $6.712M | 0.0% | $138.61 | +7.7% | COM | 941848103 |
| — | VIACOM INC NEW | 143,800 | $6.704M | 0.0% | $36.95 | — | Put | 92553P201 |
| — | GRACE W R & CO DEL NEW | 96,000 | $6.692M | 0.0% | $73.02 | — | Put | 38388F108 |
| PRGO | PERRIGO CO PLC | 100,500 | $6.672M | 0.0% | $78.77 | -3.5% | Call | G97822103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,800 | $6.66M | 0.0% | $25.75 | — | Call | 874039100 |
| GDXJ | VANECK VECTORS ETF TR | 185,000 | $6.656M | 0.0% | $40.05 | — | Call | 92189F791 |
| VHT | VANGUARD WORLD FDS | 48,258 | $6.651M | 0.0% | $123.64 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 55,100 | $6.642M | 0.0% | $79.15 | +25.0% | Put | 89417E109 |
| EWA | ISHARES | 292,822 | $6.621M | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| DG | DOLLAR GEN CORP NEW | 94,900 | $6.617M | 0.0% | $68.44 | -4.6% | Call | 256677105 |
| — | CURRENCYSHS BRIT POUND STER | 54,113 | $6.609M | 0.0% | $153.10 | — | BRIT POUND STE | 23129S106 |
| — | FINISH LINE INC | 463,393 | $6.594M | 0.0% | $15.61 | — | CL A | 317923100 |
| NTAP | NETAPP INC | 157,569 | $6.594M | 0.0% | $24.63 | +27.5% | COM | 64110D104 |
| — | ENCANA CORP | 563,500 | $6.582M | 0.0% | $10.82 | — | Put | 292505104 |
| — | TRANSCANADA CORP | 142,900 | $6.575M | 0.0% | $44.35 | — | Call | 89353D107 |
| CF | CF INDS HLDGS INC | 223,800 | $6.569M | 0.0% | $28.69 | -10.1% | Put | 125269100 |
| IDU | ISHARES TR | 51,081 | $6.56M | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| LEG | LEGGETT & PLATT INC | 130,030 | $6.543M | 0.0% | $43.16 | +13.2% | COM | 524660107 |
| — | IAC INTERACTIVECORP | 88,600 | $6.532M | 0.0% | $64.90 | — | Put | 44919P508 |
| BIV | VANGUARD BD INDEX FD INC | 78,048 | $6.526M | 0.0% | $84.70 | — | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 89,724 | $6.515M | 0.0% | $51.30 | -2.4% | COM | 487836108 |
| CCL | CARNIVAL CORP | 110,500 | $6.51M | 0.0% | $45.88 | +9.7% | Put | 143658300 |
| AIZ | ASSURANT INC | 68,032 | $6.509M | 0.0% | $63.06 | +29.1% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,999 | $6.498M | 0.0% | $120.16 | +26.1% | COM | 91307C102 |
| WSM | WILLIAMS SONOMA INC | 121,100 | $6.493M | 0.0% | $21.41 | -7.6% | Call | 969904101 |
| PZZA | PAPA JOHNS INTL INC | 81,000 | $6.483M | 0.0% | $67.62 | -1.4% | Put | 698813102 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,578 | $6.473M | 0.0% | $23.65 | +0.1% | COM | 635017106 |
| — | VMWARE INC | 70,100 | $6.459M | 0.0% | $66.51 | — | Call | 928563402 |
| CIEN | CIENA CORP | 273,300 | $6.453M | 0.0% | $20.70 | +18.5% | Put | 171779309 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 170,400 | $6.422M | 0.0% | $28.85 | -6.2% | Put | G25839104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 266,925 | $6.407M | 0.0% | $25.16 | — | COM UNIT LTD | 866142102 |
| — | DYNEGY INC NEW DEL | 815,079 | $6.406M | 0.0% | $8.54 | — | COM | 26817R108 |
| PAYC | PAYCOM SOFTWARE INC | 111,368 | $6.404M | 0.0% | $29.65 | +71.5% | COM | 70432V102 |
| — | AK STL HLDG CORP | 889,900 | $6.398M | 0.0% | $8.56 | — | Put | 001547108 |
| — | KANSAS CITY SOUTHERN | 74,600 | $6.398M | 0.0% | $91.28 | — | Put | 485170302 |
| — | APACHE CORP | 124,300 | $6.388M | 0.0% | $71.68 | — | Call | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,300 | $6.379M | 0.0% | $69.03 | +22.3% | Call | 053015103 |
| EZA | ISHARES | 115,540 | $6.377M | 0.0% | $58.87 | — | MSCI STH AFR ETF | 464286780 |
| CNI | CANADIAN NATL RY CO | 86,500 | $6.365M | 0.0% | $49.16 | +22.5% | Call | 136375102 |
| — | SANTANDER CONSUMER USA HDG I | 476,756 | $6.35M | 0.0% | $13.66 | — | COM | 80283M101 |
| — | LIFE STORAGE INC | 77,208 | $6.341M | 0.0% | $87.25 | — | COM | 53223X107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,400 | $6.303M | 0.0% | $78.57 | +24.7% | Put | M22465104 |
| WY | WEYERHAEUSER CO | 184,900 | $6.283M | 0.0% | $20.36 | +13.1% | Call | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 229,200 | $6.28M | 0.0% | $23.56 | +11.3% | Call | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 136,200 | $6.256M | 0.0% | $35.44 | — | Put | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 125,100 | $6.238M | 0.0% | $42.29 | — | Call | 00507V109 |
| — | RED HAT INC | 72,029 | $6.23M | 0.0% | $70.48 | — | COM | 756577102 |
| — | COLONY NORTHSTAR INC | 482,342 | $6.226M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| KMX | CARMAX INC | 105,100 | $6.224M | 0.0% | $55.08 | +17.9% | Call | 143130102 |
| EPOL | ISHARES TR | 288,339 | $6.222M | 0.0% | $20.08 | — | MSCI POL CAP ETF | 46429B606 |
| — | ATHENAHEALTH INC | 55,200 | $6.221M | 0.0% | $113.36 | — | Put | 04685W103 |
| — | REYNOLDS AMERICAN INC | 98,500 | $6.207M | 0.0% | $58.02 | — | Put | 761713106 |
| EWH | ISHARES | 278,740 | $6.202M | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| WEC | WEC ENERGY GROUP INC | 102,161 | $6.194M | 0.0% | $38.09 | +16.4% | COM | 92939U106 |
| — | VALEANT PHARMACEUTICALS INTL | 561,804 | $6.187M | 0.0% | $22.61 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 50,900 | $6.171M | 0.0% | $127.12 | — | Put | 015351109 |
| — | MFA FINL INC | 762,091 | $6.158M | 0.0% | $7.76 | — | COM | 55272X102 |
| FITB | FIFTH THIRD BANCORP | 241,700 | $6.139M | 0.0% | $16.21 | +19.2% | Call | 316773100 |
| ZTS | ZOETIS INC | 114,972 | $6.136M | 0.0% | $48.73 | +3.5% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 104,334 | $6.132M | 0.0% | $41.74 | +0.2% | COM | 30040W108 |
| — | CARDINAL FINL CORP | 204,350 | $6.118M | 0.0% | $27.33 | — | COM | 14149F109 |
| CPT | CAMDEN PPTY TR | 75,986 | $6.114M | 0.0% | $56.85 | +6.9% | SH BEN INT | 133131102 |
| — | CIT GROUP INC | 142,243 | $6.107M | 0.0% | $38.32 | — | COM NEW | 125581801 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,604,784 | $6.098M | 0.0% | $4.23 | — | UT LTD PARTNER | 131476103 |
| MOS | MOSAIC CO NEW | 208,800 | $6.093M | 0.0% | $26.84 | -0.9% | Put | 61945C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,100 | $6.084M | 0.0% | $69.14 | — | Put | 559080106 |
| — | GOLDCORP INC NEW | 417,900 | $6.077M | 0.0% | $18.85 | — | Put | 380956409 |
| — | WABASH NATL CORP | 3,352,000 | $6.071M | 0.0% | $1.79 | — | NOTE 3.375% 5/0 | 929566AH0 |
| UDR | UDR INC | 167,353 | $6.068M | 0.0% | $25.36 | +2.7% | COM | 902653104 |
| — | CHICOS FAS INC | 427,107 | $6.065M | 0.0% | $13.36 | — | COM | 168615102 |
| UAA | UNDER ARMOUR INC | 306,300 | $6.059M | 0.0% | $34.69 | -32.8% | Call | 904311107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 48,900 | $6.054M | 0.0% | $48.72 | +3.0% | Call | 044186104 |
| IVZ | INVESCO LTD | 197,593 | $6.052M | 0.0% | $21.04 | -1.6% | SHS | G491BT108 |
| DOX | AMDOCS LTD | 99,198 | $6.05M | 0.0% | $44.69 | +13.1% | SHS | G02602103 |
| — | WEATHERFORD INTL PLC | 906,383 | $6.028M | 0.0% | $8.24 | — | ORD SHS | G48833100 |
| BBY | BEST BUY INC | 122,615 | $6.026M | 0.0% | $22.45 | +44.9% | COM | 086516101 |
| — | NEWFIELD EXPL CO | 162,487 | $5.997M | 0.0% | $36.63 | — | COM | 651290108 |
| ISRG | INTUITIVE SURGICAL INC | 7,813 | $5.988M | 0.0% | $70.27 | +12.4% | COM NEW | 46120E602 |
| — | SINA CORP | 82,900 | $5.979M | 0.0% | $62.42 | — | Put | G81477104 |
| RLJ | RLJ LODGING TR | 253,917 | $5.969M | 0.0% | $24.47 | — | COM | 74965L101 |
| CIEN | CIENA CORP | 252,200 | $5.954M | 0.0% | $20.70 | +18.5% | Call | 171779309 |
| LNG | CHENIERE ENERGY INC | 125,700 | $5.942M | 0.0% | $44.03 | +4.7% | Put | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 71,216 | $5.939M | 0.0% | $49.69 | +13.1% | COM | 723484101 |
| — | DIREXION SHS ETF TR | 400,000 | $5.936M | 0.0% | $14.84 | — | DAILY JR GOLD MI | 25490K141 |
| MELI | MERCADOLIBRE INC | 27,900 | $5.9M | 0.0% | $123.82 | +57.8% | Put | 58733R102 |
| FAST | FASTENAL CO | 114,346 | $5.889M | 0.0% | $8.54 | +16.5% | COM | 311900104 |
| — | CARE CAP PPTYS INC | 218,863 | $5.881M | 0.0% | $27.35 | — | COM | 141624106 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,100 | $5.868M | 0.0% | $22.75 | -1.8% | Put | 61174X109 |
| — | WESTERN ASSET EMRG MKT DEBT | 378,025 | $5.859M | 0.0% | $14.94 | — | COM | 95766A101 |
| IWP | ISHARES TR | 56,402 | $5.853M | 0.0% | $91.61 | — | RUS MD CP GR ETF | 464287481 |
| — | EDUCATION RLTY TR INC | 143,276 | $5.853M | 0.0% | $42.40 | — | COM NEW | 28140H203 |
| — | PARAMOUNT GROUP INC | 361,048 | $5.853M | 0.0% | $16.23 | — | COM | 69924R108 |
| IRM | IRON MTN INC NEW | 164,069 | $5.852M | 0.0% | $19.29 | +11.5% | COM | 46284V101 |
| — | BLACKROCK DEBT STRAT FD INC | 507,834 | $5.85M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | NEW YORK MTG TR INC | 947,814 | $5.848M | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| XYL | XYLEM INC | 116,399 | $5.845M | 0.0% | $42.18 | +3.9% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,823 | $5.839M | 0.0% | $102.69 | +2.6% | COM | 98956P102 |
| HUN | HUNTSMAN CORP | 237,900 | $5.838M | 0.0% | $16.65 | +29.2% | Put | 447011107 |
| — | BUNGE LIMITED | 73,500 | $5.826M | 0.0% | $72.70 | — | Put | G16962105 |
| — | TWITTER INC | 388,300 | $5.805M | 0.0% | $22.49 | — | Call | 90184L102 |
| — | HOLLY ENERGY PARTNERS L P | 162,360 | $5.798M | 0.0% | $31.79 | — | COM UT LTD PTN | 435763107 |
| JBHT | HUNT J B TRANS SVCS INC | 63,083 | $5.787M | 0.0% | $71.77 | +24.4% | COM | 445658107 |
| PEB | PEBBLEBROOK HOTEL TR | 197,783 | $5.777M | 0.0% | $29.96 | — | COM | 70509V100 |
| — | RICE MIDSTREAM PARTNERS LP | 228,946 | $5.774M | 0.0% | $24.17 | — | UNIT LTD PARTN | 762819100 |
| AZN | ASTRAZENECA PLC | 184,900 | $5.758M | 0.0% | $30.78 | — | Put | 046353108 |
| PTEN | PATTERSON UTI ENERGY INC | 237,029 | $5.753M | 0.0% | $26.82 | +0.5% | COM | 703481101 |
| — | ROYAL BANK OF CANADA | 5,455,000 | $5.751M | 0.0% | $1.05 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | NEW YORK CMNTY BANCORP INC | 411,448 | $5.748M | 0.0% | $15.12 | — | COM | 649445103 |
| — | TESORO CORP | 70,900 | $5.747M | 0.0% | $87.12 | — | Call | 881609101 |
| WHR | WHIRLPOOL CORP | 33,500 | $5.74M | 0.0% | $165.14 | +7.5% | Call | 963320106 |
| GME | GAMESTOP CORP NEW | 253,800 | $5.723M | 0.0% | $5.29 | -5.8% | Put | 36467W109 |
| WMB | WILLIAMS COS INC DEL | 193,200 | $5.717M | 0.0% | $18.66 | -3.9% | Put | 969457100 |
| EXP | EAGLE MATERIALS INC | 58,800 | $5.711M | 0.0% | $80.67 | +21.1% | Put | 26969P108 |
| XBI | SPDR SERIES TRUST | 82,300 | $5.707M | 0.0% | $78.21 | — | Put | 78464A870 |
| OEF | ISHARES TR | 54,500 | $5.706M | 0.0% | $90.23 | — | Call | 464287101 |
| SU | SUNCOR ENERGY INC NEW | 186,200 | $5.699M | 0.0% | $21.48 | +5.7% | Call | 867224107 |
| AA | ALCOA CORP | 165,500 | $5.693M | 0.0% | $32.80 | +1.9% | Put | 013872106 |
| NSC | NORFOLK SOUTHERN CORP | 50,800 | $5.688M | 0.0% | $80.17 | +22.0% | Put | 655844108 |
| EMR | EMERSON ELEC CO | 94,900 | $5.681M | 0.0% | $45.92 | +4.4% | Put | 291011104 |
| — | GOLDCORP INC NEW | 390,322 | $5.676M | 0.0% | $18.85 | — | COM | 380956409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,737 | $5.674M | 0.0% | $9.35 | -11.7% | COM | 169656105 |
| INTU | INTUIT | 48,900 | $5.672M | 0.0% | $100.55 | +11.8% | Call | 461202103 |
| — | RICE ENERGY INC | 239,250 | $5.67M | 0.0% | $23.28 | — | COM | 762760106 |
| — | PHYSICIANS RLTY TR | 285,295 | $5.669M | 0.0% | $18.68 | — | COM | 71943U104 |
| — | INSULET CORP | 5,000,000 | $5.638M | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | TABLEAU SOFTWARE INC | 113,638 | $5.631M | 0.0% | $50.36 | — | CL A | 87336U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,142 | $5.63M | 0.0% | $89.05 | -0.1% | COM | 09061G101 |
| — | TCF FINL CORP | 330,652 | $5.628M | 0.0% | $13.96 | — | COM | 872275102 |
| — | LIBERTY PPTY TR | 145,697 | $5.617M | 0.0% | $39.01 | — | SH BEN INT | 531172104 |
| HSBC | HSBC HLDGS PLC | 137,500 | $5.613M | 0.0% | $44.96 | — | Call | 404280406 |
| TECK | TECK RESOURCES LTD | 256,667 | $5.596M | 0.0% | $17.86 | +25.1% | CL B | 878742204 |
| — | DU PONT E I DE NEMOURS & CO | 69,500 | $5.583M | 0.0% | $69.55 | — | Put | 263534109 |
| CNQ | CANADIAN NAT RES LTD | 170,785 | $5.575M | 0.0% | $10.26 | -1.4% | COM | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235,000 | $5.57M | 0.0% | $8.71 | +18.5% | Call | 42824C109 |
| — | ALERE INC | 16,970 | $5.566M | 0.0% | $327.99 | — | PERP PFD CONV SE | 01449J204 |
| INFY | INFOSYS LTD | 352,200 | $5.565M | 0.0% | $16.36 | — | Put | 456788108 |
| — | NUVASIVE INC | 3,141,000 | $5.565M | 0.0% | $1.75 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | QIAGEN NV | 192,040 | $5.564M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| WDAY | WORKDAY INC | 66,753 | $5.559M | 0.0% | $82.99 | +0.0% | CL A | 98138H101 |
| — | BB&T CORP | 124,300 | $5.556M | 0.0% | $39.64 | — | Call | 054937107 |
| KMX | CARMAX INC | 93,800 | $5.555M | 0.0% | $55.08 | +17.9% | Put | 143130102 |
| WU | WESTERN UN CO | 272,508 | $5.546M | 0.0% | $20.32 | — | COM | 959802109 |
| NHI | NATIONAL HEALTH INVS INC | 76,341 | $5.544M | 0.0% | $73.22 | — | COM | 63633D104 |
| — | VMWARE INC | 60,043 | $5.533M | 0.0% | $66.51 | — | CL A COM | 928563402 |
| CCJ | CAMECO CORP | 501,200 | $5.531M | 0.0% | $13.84 | -22.4% | Call | 13321L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 361,096 | $5.511M | 0.0% | $13.60 | — | ORD | G5876H105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 390,350 | $5.504M | 0.0% | $20.63 | — | COM SER A | 531465102 |
| TER | TERADYNE INC | 176,668 | $5.494M | 0.0% | $21.23 | +28.3% | COM | 880770102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 502,500 | $5.492M | 0.0% | $10.21 | — | Call | N31738102 |
| TAL | TAL ED GROUP | 51,462 | $5.485M | 0.0% | $101.99 | — | ADS REPSTG COM | 874080104 |
| INCY | INCYTE CORP | 41,000 | $5.481M | 0.0% | $89.22 | +42.7% | Call | 45337C102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 167,151 | $5.478M | 0.0% | $34.47 | — | COM | 875465106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 130,600 | $5.453M | 0.0% | $41.18 | — | Call | 81761R109 |
| DVA | DAVITA INC | 80,223 | $5.452M | 0.0% | $69.62 | -4.9% | COM | 23918K108 |
| ADSK | AUTODESK INC | 62,900 | $5.439M | 0.0% | $60.01 | +39.4% | Call | 052769106 |
| HP | HELMERICH & PAYNE INC | 81,601 | $5.433M | 0.0% | $69.10 | +3.0% | COM | 423452101 |
| CUBE | CUBESMART | 209,225 | $5.432M | 0.0% | $27.23 | — | COM | 229663109 |
| RIG | TRANSOCEAN LTD | 435,923 | $5.428M | 0.0% | $14.93 | -8.0% | REG SHS | H8817H100 |
| NAVI | NAVIENT CORPORATION | 367,253 | $5.421M | 0.0% | $14.42 | +6.3% | COM | 63938C108 |
| TU | TELUS CORP | 167,362 | $5.417M | 0.0% | $16.51 | -0.7% | COM | 87971M103 |
| — | BUNGE LIMITED | 68,300 | $5.413M | 0.0% | $72.70 | — | Call | G16962105 |
| CAG | CONAGRA BRANDS INC | 134,067 | $5.408M | 0.0% | $25.45 | +13.3% | COM | 205887102 |
| GLW | CORNING INC | 200,300 | $5.408M | 0.0% | $15.99 | +31.1% | Call | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 69,606 | $5.405M | 0.0% | $61.49 | — | HIGH DIV YLD | 921946406 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,566,000 | $5.402M | 0.0% | $1.16 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| RDN | RADIAN GROUP INC | 300,044 | $5.389M | 0.0% | $12.37 | +23.8% | COM | 750236101 |
| EMN | EASTMAN CHEM CO | 66,689 | $5.388M | 0.0% | $49.85 | +17.3% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,000 | $5.38M | 0.0% | $8.71 | +18.5% | Put | 42824C109 |
| CBOE | CBOE HLDGS INC | 66,340 | $5.378M | 0.0% | $68.63 | +1.7% | Call | 12503M108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 116,561 | $5.378M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| LEN | LENNAR CORP | 105,000 | $5.375M | 0.0% | $38.98 | +6.2% | Put | 526057104 |
| — | LEUCADIA NATL CORP | 206,738 | $5.375M | 0.0% | $22.22 | — | COM | 527288104 |
| ELV | ANTHEM INC | 32,500 | $5.374M | 0.0% | $119.53 | +18.3% | Put | 036752103 |
| — | APACHE CORP | 104,545 | $5.373M | 0.0% | $71.68 | — | COM | 037411105 |
| — | TIM PARTICIPACOES S A | 335,674 | $5.364M | 0.0% | $15.39 | — | SPONSORED ADR | 88706P205 |
| BURL | BURLINGTON STORES INC | 55,000 | $5.351M | 0.0% | $56.46 | +56.8% | Put | 122017106 |
| — | ADAM NAT RES FD INC | 275,476 | $5.35M | 0.0% | $20.05 | — | COM | 00548F105 |
| — | RANDGOLD RES LTD | 61,200 | $5.342M | 0.0% | $87.88 | — | Put | 752344309 |
| CBRE | CBRE GROUP INC | 153,507 | $5.34M | 0.0% | $27.77 | +20.4% | CL A | 12504L109 |
| — | ZELTIQ AESTHETICS INC | 95,951 | $5.336M | 0.0% | $53.87 | — | COM | 98933Q108 |
| TDG | TRANSDIGM GROUP INC | 24,230 | $5.334M | 0.0% | $160.90 | +1.3% | COM | 893641100 |
| EXC | EXELON CORP | 148,000 | $5.325M | 0.0% | $17.60 | +6.2% | Put | 30161N101 |
| — | POWERSHS DB MULTI SECT COMM | 422,638 | $5.321M | 0.0% | $12.43 | — | DB ENERGY FUND | 73936B101 |
| XPH | SPDR SERIES TRUST | 126,911 | $5.308M | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| — | CALPINE CORP | 480,178 | $5.306M | 0.0% | $13.31 | — | COM NEW | 131347304 |
| EXAS | EXACT SCIENCES CORP | 224,300 | $5.298M | 0.0% | $10.81 | +83.3% | Call | 30063P105 |
| NTES | NETEASE INC | 18,600 | $5.282M | 0.0% | $208.61 | — | Call | 64110W102 |
| JCI | JOHNSON CTLS INTL PLC | 125,352 | $5.28M | 0.0% | $34.00 | +1.4% | Call | G51502105 |
| — | RED HAT INC | 61,000 | $5.277M | 0.0% | $70.48 | — | Put | 756577102 |
| BWA | BORGWARNER INC | 125,832 | $5.258M | 0.0% | $30.09 | +5.6% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 165,200 | $5.257M | 0.0% | $21.81 | -2.0% | Put | 337932107 |
| D | DOMINION RES INC VA NEW | 67,700 | $5.251M | 0.0% | $48.48 | +5.7% | Put | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 54,800 | $5.245M | 0.0% | $77.80 | -0.1% | Put | 60871R209 |
| IT | GARTNER INC | 48,518 | $5.239M | 0.0% | $78.72 | +30.9% | COM | 366651107 |
| — | SOLARCITY CORP | 5,401,000 | $5.229M | 0.0% | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 141,800 | $5.219M | 0.0% | $30.17 | — | Call | L0175J104 |
| — | TEEKAY LNG PARTNERS L P | 296,857 | $5.21M | 0.0% | $14.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | WASHINGTON PRIME GROUP NEW | 598,979 | $5.205M | 0.0% | $12.01 | — | COM | 93964W108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 124,500 | $5.198M | 0.0% | $41.18 | — | Put | 81761R109 |
| — | SPDR SERIES TRUST | 140,400 | $5.186M | 0.0% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| DRI | DARDEN RESTAURANTS INC | 61,700 | $5.162M | 0.0% | $53.95 | +8.5% | Put | 237194105 |
| CPA | COPA HOLDINGS SA | 45,983 | $5.161M | 0.0% | $53.01 | +49.2% | CL A | P31076105 |
| — | KLX INC | 115,432 | $5.159M | 0.0% | $37.88 | — | COM | 482539103 |
| — | XL GROUP LTD | 129,385 | $5.158M | 0.0% | $34.55 | — | COM | G98294104 |
| LNT | ALLIANT ENERGY CORP | 130,156 | $5.156M | 0.0% | $27.78 | +4.7% | COM | 018802108 |
| IAG | IAMGOLD CORP | 1,292,510 | $5.154M | 0.0% | $4.13 | +3.2% | COM | 450913108 |
| HPQ | HP INC | 288,100 | $5.151M | 0.0% | $9.75 | +24.1% | Put | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,500 | $5.146M | 0.0% | $137.13 | +8.8% | Put | 883556102 |
| KLAC | KLA-TENCOR CORP | 54,004 | $5.134M | 0.0% | $56.27 | +35.6% | COM | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 103,763 | $5.133M | 0.0% | $49.44 | — | STRM INFPROIDX | 922020805 |
| FTS | FORTIS INC | 154,867 | $5.117M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| SGI | TEMPUR SEALY INTL INC | 110,000 | $5.111M | 0.0% | $13.16 | -2.3% | Call | 88023U101 |
| — | PINNACLE FINL PARTNERS INC | 76,923 | $5.111M | 0.0% | $55.37 | — | COM | 72346Q104 |
| — | MEDICINES CO | 104,400 | $5.105M | 0.0% | $32.63 | — | Call | 584688105 |
| — | KKR & CO L P DEL | 279,900 | $5.102M | 0.0% | $16.77 | — | Call | 48248M102 |
| SGI | TEMPUR SEALY INTL INC | 109,500 | $5.087M | 0.0% | $13.16 | -2.3% | Put | 88023U101 |
| ARI | APOLLO COML REAL EST FIN INC | 270,360 | $5.085M | 0.0% | $16.48 | — | COM | 03762U105 |
| SANM | SANMINA CORPORATION | 124,800 | $5.067M | 0.0% | $31.63 | +22.3% | COM | 801056102 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,540 | $5.058M | 0.0% | $22.75 | -1.8% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,700 | $5.057M | 0.0% | $60.41 | +8.8% | Put | 00971T101 |
| — | MALLINCKRODT PUB LTD CO | 113,218 | $5.045M | 0.0% | $46.21 | — | SHS | G5785G107 |
| — | MOBILEYE N V AMSTELVEEN | 82,100 | $5.041M | 0.0% | $40.56 | — | Call | N51488117 |
| — | FOOT LOCKER INC | 67,100 | $5.02M | 0.0% | $66.93 | — | Put | 344849104 |
| VOD | VODAFONE GROUP PLC NEW | 189,900 | $5.019M | 0.0% | $27.75 | — | Put | 92857W308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,137 | $5.017M | 0.0% | $22.87 | +35.3% | COM | 01973R101 |
| DE | DEERE & CO | 46,058 | $5.014M | 0.0% | $72.44 | +30.3% | COM | 244199105 |
| — | STILLWATER MNG CO | 289,958 | $5.007M | 0.0% | $14.77 | — | COM | 86074Q102 |
| — | CORNERSTONE ONDEMAND INC | 127,958 | $4.977M | 0.0% | $37.23 | — | COM | 21925Y103 |
| THG | HANOVER INS GROUP INC | 55,259 | $4.977M | 0.0% | $60.28 | +13.1% | COM | 410867105 |
| — | SUPERVALU INC | 1,288,208 | $4.973M | 0.0% | $4.68 | — | COM | 868536103 |
| — | SCRIPPS NETWORKS INTERACT IN | 63,400 | $4.969M | 0.0% | $74.14 | — | Call | 811065101 |
| CBOE | CBOE HLDGS INC | 61,282 | $4.968M | 0.0% | $68.63 | +1.7% | COM | 12503M108 |
| — | CERNER CORP | 84,380 | $4.965M | 0.0% | $57.82 | — | COM | 156782104 |
| VPU | VANGUARD WORLD FDS | 44,077 | $4.964M | 0.0% | $91.84 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA-TENCOR CORP | 52,200 | $4.963M | 0.0% | $56.27 | +35.6% | Call | 482480100 |
| UNM | UNUM GROUP | 105,740 | $4.958M | 0.0% | $32.24 | +45.3% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 58,700 | $4.948M | 0.0% | $76.28 | — | COM | 98310W108 |
| — | CDK GLOBAL INC | 75,991 | $4.941M | 0.0% | $53.84 | — | COM | 12508E101 |
| — | CENTURYLINK INC | 209,600 | $4.94M | 0.0% | $31.89 | — | Put | 156700106 |
| VALE | VALE S A | 519,983 | $4.939M | 0.0% | $5.48 | — | ADR | 91912E105 |
| POST | POST HLDGS INC | 56,412 | $4.937M | 0.0% | $54.61 | +0.9% | COM | 737446104 |
| BHP | BHP BILLITON LTD | 135,783 | $4.931M | 0.0% | $29.00 | — | SPONSORED ADR | 088606108 |
| FTNT | FORTINET INC | 128,578 | $4.93M | 0.0% | $7.85 | -9.9% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 34,516 | $4.92M | 0.0% | $121.33 | +17.6% | COM | 315616102 |
| XME | SPDR SERIES TRUST | 161,700 | $4.919M | 0.0% | $28.47 | — | Call | 78464A755 |
| — | LEVEL 3 COMMUNICATIONS INC | 85,900 | $4.915M | 0.0% | $55.18 | — | Call | 52729N308 |
| — | ROYAL DUTCH SHELL PLC | 92,900 | $4.899M | 0.0% | $55.51 | — | Put | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,965 | $4.894M | 0.0% | $60.41 | +8.8% | COM | 00971T101 |
| — | BAKER HUGHES INC | 81,500 | $4.875M | 0.0% | $58.06 | — | Put | 057224107 |
| — | TRIVAGO N V | 373,966 | $4.873M | 0.0% | $13.03 | — | SPON ADS A SHS | 89686D105 |
| — | PEOPLES UNITED FINANCIAL INC | 267,301 | $4.865M | 0.0% | $16.23 | — | COM | 712704105 |
| — | CREDIT SUISSE GROUP | 327,700 | $4.863M | 0.0% | $15.15 | — | Call | 225401108 |
| IP | INTL PAPER CO | 95,700 | $4.859M | 0.0% | $28.71 | +19.0% | Call | 460146103 |
| NVS | NOVARTIS A G | 65,400 | $4.857M | 0.0% | $81.53 | — | Call | 66987V109 |
| — | ATHENAHEALTH INC | 43,090 | $4.857M | 0.0% | $113.36 | — | COM | 04685W103 |
| IYZ | ISHARES TR | 150,148 | $4.856M | 0.0% | $30.75 | — | U.S. TELECOM ETF | 464287713 |
| EWQ | ISHARES | 183,003 | $4.851M | 0.0% | $24.58 | — | MSCI FRANCE ETF | 464286707 |
| TM | TOYOTA MOTOR CORP | 44,584 | $4.843M | 0.0% | $109.38 | — | SP ADR REP2COM | 892331307 |
| — | ISHARES | 174,373 | $4.837M | 0.0% | $27.46 | — | MSCI FRNTR100ETF | 464286145 |
| HEFA | ISHARES TR | 175,769 | $4.837M | 0.0% | $26.08 | — | HDG MSCI EAFE | 46434V803 |
| — | SEADRILL LIMITED | 3,030,000 | $4.832M | 0.0% | $10.63 | — | Call | G7945E105 |
| ITB | ISHARES TR | 150,900 | $4.825M | 0.0% | $29.03 | — | Call | 464288752 |
| MLM | MARTIN MARIETTA MATLS INC | 22,100 | $4.823M | 0.0% | $157.52 | +31.0% | Put | 573284106 |
| — | CERNER CORP | 81,900 | $4.82M | 0.0% | $57.82 | — | Call | 156782104 |
| PRA | PROASSURANCE CORP | 79,995 | $4.82M | 0.0% | $48.55 | +18.2% | COM | 74267C106 |
| BF/B | BROWN FORMAN CORP | 104,363 | $4.82M | 0.0% | $31.18 | +1.4% | CL B | 115637209 |
| — | CABELAS INC | 90,553 | $4.809M | 0.0% | $58.47 | — | COM | 126804301 |
| DDD | 3-D SYS CORP DEL | 321,400 | $4.808M | 0.0% | $24.15 | -35.0% | Call | 88554D205 |
| CC | CHEMOURS CO | 124,775 | $4.803M | 0.0% | $11.87 | +85.6% | COM | 163851108 |
| — | SKECHERS U S A INC | 174,484 | $4.79M | 0.0% | $36.96 | — | CL A | 830566105 |
| PUK | PRUDENTIAL PLC | 112,894 | $4.782M | 0.0% | $40.60 | — | ADR | 74435K204 |
| — | CRH PLC | 135,907 | $4.78M | 0.0% | $33.06 | — | ADR | 12626K203 |
| — | DYNEGY INC NEW DEL | 608,200 | $4.78M | 0.0% | $8.54 | — | Call | 26817R108 |
| — | CALIFORNIA RES CORP | 317,669 | $4.778M | 0.0% | $15.01 | — | COM NEW | 13057Q206 |
| NRG | NRG ENERGY INC | 255,200 | $4.772M | 0.0% | $13.73 | -0.4% | Call | 629377508 |
| FAST | FASTENAL CO | 92,600 | $4.768M | 0.0% | $8.54 | +16.5% | Call | 311900104 |
| — | RSP PERMIAN INC | 115,000 | $4.764M | 0.0% | $42.40 | — | Call | 74978Q105 |
| — | RITE AID CORP | 1,119,400 | $4.757M | 0.0% | $5.25 | — | Call | 767754104 |
| HOG | HARLEY DAVIDSON INC | 78,600 | $4.755M | 0.0% | $54.14 | +8.5% | Put | 412822108 |
| FAST | FASTENAL CO | 91,700 | $4.722M | 0.0% | $8.54 | +16.5% | Put | 311900104 |
| KSS | KOHLS CORP | 118,200 | $4.706M | 0.0% | $47.28 | -13.7% | Call | 500255104 |
| — | CF CORP | 438,300 | $4.703M | 0.0% | $9.98 | — | UNIT 99/99/9999E | G20307123 |
| BPOP | POPULAR INC | 115,000 | $4.684M | 0.0% | $24.23 | +38.2% | Put | 733174700 |
| HII | HUNTINGTON INGALLS INDS INC | 23,363 | $4.678M | 0.0% | $163.32 | +4.4% | COM | 446413106 |
| VGT | VANGUARD WORLD FDS | 34,483 | $4.677M | 0.0% | $86.24 | — | INF TECH ETF | 92204A702 |
| — | WILLIAMS PARTNERS L P NEW | 114,326 | $4.668M | 0.0% | $44.66 | — | COM UNIT LTD PAR | 96949L105 |
| DRI | DARDEN RESTAURANTS INC | 55,700 | $4.66M | 0.0% | $53.95 | +8.5% | Call | 237194105 |
| IWS | ISHARES TR | 56,124 | $4.657M | 0.0% | $73.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARCONIC INC | 176,609 | $4.651M | 0.0% | $22.92 | — | COM | 03965L100 |
| MKSI | MKS INSTRUMENT INC | 67,515 | $4.642M | 0.0% | $49.69 | +23.4% | COM | 55306N104 |
| — | SAGE THERAPEUTICS INC | 65,300 | $4.641M | 0.0% | $47.96 | — | Put | 78667J108 |
| — | TIFFANY & CO NEW | 48,700 | $4.641M | 0.0% | $79.54 | — | Put | 886547108 |
| RGLD | ROYAL GOLD INC | 66,100 | $4.63M | 0.0% | $66.91 | +1.4% | Call | 780287108 |
| NUE | NUCOR CORP | 77,500 | $4.628M | 0.0% | $42.79 | +17.2% | Call | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.608M | 0.0% | $137.13 | +8.8% | Call | 883556102 |
| — | LAZARD LTD | 100,135 | $4.604M | 0.0% | $45.87 | — | SHS A | G54050102 |
| — | ATWOOD OCEANICS INC | 483,027 | $4.603M | 0.0% | $12.67 | — | COM | 050095108 |
| — | NRG YIELD INC | 260,000 | $4.602M | 0.0% | $15.60 | — | Call | 62942X405 |
| — | SPECTRA ENERGY PARTNERS LP | 105,381 | $4.601M | 0.0% | $49.50 | — | COM | 84756N109 |
| — | SOUTHWESTERN ENERGY CO | 563,000 | $4.6M | 0.0% | $17.37 | — | Call | 845467109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,400 | $4.586M | 0.0% | $31.62 | +26.2% | Call | 416515104 |
| IAT | ISHARES TR | 102,168 | $4.577M | 0.0% | $45.34 | — | US REGNL BKS ETF | 464288778 |
| — | CTRIP COM INTL LTD | 3,956,000 | $4.574M | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | NEKTAR THERAPEUTICS | 194,755 | $4.571M | 0.0% | $13.29 | — | COM | 640268108 |
| — | HORTONWORKS INC | 464,674 | $4.559M | 0.0% | $21.29 | — | COM | 440894103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,143 | $4.558M | 0.0% | $62.40 | — | COM | 29472R108 |
| NUS | NU SKIN ENTERPRISES INC | 81,600 | $4.533M | 0.0% | $41.48 | -7.1% | CL A | 67018T105 |
| KR | KROGER CO | 153,400 | $4.524M | 0.0% | $28.23 | -6.1% | Call | 501044101 |
| — | BLACKROCK ENH CAP & INC FD I | 315,871 | $4.523M | 0.0% | $13.74 | — | COM | 09256A109 |
| KIE | SPDR SERIES TRUST | 52,589 | $4.519M | 0.0% | $74.60 | — | S&P INS ETF | 78464A789 |
| — | GOLDCORP INC NEW | 310,000 | $4.509M | 0.0% | $18.85 | — | Call | 380956409 |
| — | TWENTY FIRST CENTY FOX INC | 139,100 | $4.505M | 0.0% | $28.94 | — | Call | 90130A101 |
| VNO | VORNADO RLTY TR | 44,900 | $4.504M | 0.0% | $99.62 | — | Put | 929042109 |
| — | SKECHERS U S A INC | 163,200 | $4.48M | 0.0% | $36.96 | — | Put | 830566105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 58,587 | $4.479M | 0.0% | $92.15 | — | AUSTRALIAN DOL | 23129U101 |
| FAS | DIREXION SHS ETF TR | 100,700 | $4.471M | 0.0% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| — | STANDARD PAC CORP NEW | 4,310,000 | $4.453M | 0.0% | $1.06 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| LCII | LCI INDS | 44,500 | $4.442M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,715 | $4.422M | 0.0% | $48.72 | +3.0% | COM | 044186104 |
| CME | CME GROUP INC | 37,100 | $4.407M | 0.0% | $62.71 | +39.6% | Call | 12572Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,857 | $4.404M | 0.0% | $24.84 | — | GUG BLT2018 HY | 18383M381 |
| — | WYNDHAM WORLDWIDE CORP | 52,200 | $4.4M | 0.0% | $76.28 | — | Call | 98310W108 |
| EWJ | ISHARES INC | 85,425 | $4.399M | 0.0% | $48.86 | — | Call | 46434G822 |
| INCY | INCYTE CORP | 32,900 | $4.398M | 0.0% | $89.22 | +42.7% | Put | 45337C102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,900 | $4.393M | 0.0% | $70.88 | — | DJ INTERNT IDX | 33733E302 |
| EL | LAUDER ESTEE COS INC | 51,800 | $4.392M | 0.0% | $75.93 | -2.7% | Call | 518439104 |
| MHK | MOHAWK INDS INC | 19,099 | $4.382M | 0.0% | $216.75 | +1.4% | COM | 608190104 |
| VOD | VODAFONE GROUP PLC NEW | 164,900 | $4.359M | 0.0% | $27.75 | — | Call | 92857W308 |
| EWL | ISHARES | 136,218 | $4.356M | 0.0% | $30.12 | — | MSCI SZ CAP ETF | 464286749 |
| WSM | WILLIAMS SONOMA INC | 81,100 | $4.349M | 0.0% | $21.41 | -7.6% | Put | 969904101 |
| MAN | MANPOWERGROUP INC | 42,409 | $4.349M | 0.0% | $75.44 | +28.6% | COM | 56418H100 |
| QSR | RESTAURANT BRANDS INTL INC | 78,296 | $4.348M | 0.0% | $40.22 | +30.2% | COM | 76131D103 |
| PCAR | PACCAR INC | 64,500 | $4.334M | 0.0% | $27.98 | +14.7% | Call | 693718108 |
| EIX | EDISON INTL | 54,400 | $4.331M | 0.0% | $47.91 | +9.2% | Call | 281020107 |
| — | HESS CORP | 89,600 | $4.32M | 0.0% | $77.00 | — | Call | 42809H107 |
| ASML | ASML HOLDING N V | 32,486 | $4.314M | 0.0% | $110.41 | — | N Y REGISTRY SHS | N07059210 |
| TFI | SPDR SER TR | 89,840 | $4.306M | 0.0% | $49.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| MAT | MATTEL INC | 168,107 | $4.305M | 0.0% | $32.51 | -17.6% | COM | 577081102 |
| — | DEPOMED INC | 4,601,000 | $4.296M | 0.0% | $1.13 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RETAIL OPPORTUNITY INVTS COR | 204,148 | $4.294M | 0.0% | $20.47 | — | COM | 76131N101 |
| — | TAUBMAN CTRS INC | 65,000 | $4.291M | 0.0% | $74.52 | — | Put | 876664103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,260,717 | $4.287M | 0.0% | $4.22 | — | SPONSORED ADR | 539439109 |
| — | CURRENCYSHARES CDN DLR TR | 57,617 | $4.277M | 0.0% | $88.93 | — | CDN DOLLAR SHS | 23129X105 |
| MAR | MARRIOTT INTL INC NEW | 45,401 | $4.275M | 0.0% | $65.44 | +22.8% | CL A | 571903202 |
| — | VMWARE INC | 46,300 | $4.266M | 0.0% | $66.51 | — | Put | 928563402 |
| IDXX | IDEXX LABS INC | 27,574 | $4.264M | 0.0% | $99.13 | +39.1% | COM | 45168D104 |
| SYK | STRYKER CORP | 32,368 | $4.261M | 0.0% | $81.42 | +40.6% | COM | 863667101 |
| BB | BLACKBERRY LTD | 550,900 | $4.254M | 0.0% | $8.53 | -16.5% | Put | 09228F103 |
| ZION | ZIONS BANCORPORATION | 101,186 | $4.251M | 0.0% | $28.33 | +53.3% | COM | 989701107 |
| TRU | TRANSUNION | 110,784 | $4.248M | 0.0% | $33.14 | +2.3% | COM | 89400J107 |
| HIW | HIGHWOODS PPTYS INC | 86,482 | $4.248M | 0.0% | $50.04 | — | COM | 431284108 |
| IEF | ISHARES TR | 40,200 | $4.245M | 0.0% | $106.77 | — | Put | 464287440 |
| — | PRICELINE GRP INC | 2,980,000 | $4.243M | 0.0% | $1.42 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IONS | IONIS PHARMACEUTICALS INC | 105,444 | $4.239M | 0.0% | $44.31 | +1.4% | COM | 462222100 |
| AGI | ALAMOS GOLD INC NEW | 528,705 | $4.233M | 0.0% | $7.41 | +0.8% | COM CL A | 011532108 |
| FV | FIRST TR EXCHANGE TRADED FD | 175,748 | $4.225M | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELV | ANTHEM INC | 25,500 | $4.217M | 0.0% | $119.53 | +18.3% | Call | 036752103 |
| CRUS | CIRRUS LOGIC INC | 69,300 | $4.206M | 0.0% | $54.87 | +3.8% | Call | 172755100 |
| — | DONNELLEY R R & SONS CO | 346,957 | $4.201M | 0.0% | $14.97 | — | COM | 257867200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,965 | $4.192M | 0.0% | $31.78 | +40.2% | COM | 754730109 |
| GRMN | GARMIN LTD | 81,900 | $4.186M | 0.0% | $32.42 | +23.6% | Put | H2906T109 |
| INFY | INFOSYS LTD | 264,200 | $4.174M | 0.0% | $16.36 | — | Call | 456788108 |
| RSG | REPUBLIC SVCS INC | 66,402 | $4.171M | 0.0% | $36.96 | +40.2% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,505 | $4.169M | 0.0% | $113.17 | +0.5% | CL B | 913903100 |
| DKS | DICKS SPORTING GOODS INC | 85,608 | $4.165M | 0.0% | $41.25 | -5.4% | COM | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 89,567 | $4.161M | 0.0% | $13.16 | -2.3% | COM | 88023U101 |
| ALGN | ALIGN TECHNOLOGY INC | 36,235 | $4.157M | 0.0% | $78.64 | +28.5% | COM | 016255101 |
| — | MOLINA HEALTHCARE INC | 3,250,000 | $4.144M | 0.0% | $1.28 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| GT | GOODYEAR TIRE & RUBR CO | 115,111 | $4.144M | 0.0% | $29.05 | +16.9% | COM | 382550101 |
| ES | EVERSOURCE ENERGY | 70,000 | $4.115M | 0.0% | $41.74 | +0.2% | Call | 30040W108 |
| — | APOLLO GLOBAL MGMT LLC | 168,400 | $4.095M | 0.0% | $20.36 | — | Call | 037612306 |
| LITE | LUMENTUM HLDGS INC | 76,757 | $4.094M | 0.0% | $32.72 | +34.8% | COM | 55024U109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,298 | $4.076M | 0.0% | $46.64 | — | SHS | G05384105 |
| TOL | TOLL BROTHERS INC | 112,700 | $4.069M | 0.0% | $32.72 | +1.9% | Call | 889478103 |
| SON | SONOCO PRODS CO | 76,821 | $4.066M | 0.0% | $32.19 | +23.7% | COM | 835495102 |
| — | LA QUINTA HLDGS INC | 300,490 | $4.063M | 0.0% | $14.44 | — | COM | 50420D108 |
| — | WEBMD HEALTH CORP | 77,100 | $4.062M | 0.0% | $49.57 | — | Call | 94770V102 |
| PVH | PVH CORP | 39,239 | $4.06M | 0.0% | $101.08 | -9.6% | COM | 693656100 |
| RRC | RANGE RES CORP | 139,100 | $4.048M | 0.0% | $32.45 | -4.8% | Call | 75281A109 |
| — | BROCADE COMMUNICATIONS SYS I | 4,000,000 | $4.045M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | PRETIUM RES INC | 377,635 | $4.037M | 0.0% | $10.67 | — | COM | 74139C102 |
| — | HAWAIIAN HOLDINGS INC | 86,782 | $4.031M | 0.0% | $47.90 | — | COM | 419879101 |
| HUN | HUNTSMAN CORP | 164,037 | $4.026M | 0.0% | $16.65 | +29.2% | COM | 447011107 |
| BPOP | POPULAR INC | 98,785 | $4.023M | 0.0% | $24.23 | +38.2% | COM NEW | 733174700 |
| ALL | ALLSTATE CORP | 49,300 | $4.017M | 0.0% | $45.13 | +43.0% | Put | 020002101 |
| — | KANSAS CITY SOUTHERN | 46,730 | $4.008M | 0.0% | $91.28 | — | COM NEW | 485170302 |
| EQIX | EQUINIX INC | 10,000 | $4.004M | 0.0% | $284.50 | +12.6% | Call | 29444U700 |
| — | SALESFORCE COM INC | 3,104,000 | $4M | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | WGL HLDGS INC | 48,321 | $3.988M | 0.0% | $75.52 | — | COM | 92924F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,600 | $3.987M | 0.0% | $33.49 | +2.8% | Put | 039483102 |
| AGCO | AGCO CORP | 66,245 | $3.987M | 0.0% | $38.94 | +28.1% | COM | 001084102 |
| CHE | CHEMED CORP NEW | 21,751 | $3.974M | 0.0% | $131.60 | +28.4% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 54,400 | $3.967M | 0.0% | $47.56 | +28.1% | Put | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,600 | $3.965M | 0.0% | $29.21 | — | Put | 293792107 |
| VFC | V F CORP | 72,025 | $3.959M | 0.0% | $62.15 | -20.6% | COM | 918204108 |
| — | WABCO HLDGS INC | 33,700 | $3.957M | 0.0% | $109.12 | — | Put | 92927K102 |
| — | BIOVERATIV INC | 72,535 | $3.95M | 0.0% | $54.46 | — | COM | 09075E100 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,300 | $3.946M | 0.0% | $86.20 | — | Call | 26138E109 |
| — | MICHAEL KORS HLDGS LTD | 103,500 | $3.944M | 0.0% | $47.50 | — | Call | G60754101 |
| — | EXCO RESOURCES INC | 6,349,584 | $3.936M | 0.0% | $4.95 | — | COM | 269279402 |
| AOS | SMITH A O | 76,826 | $3.93M | 0.0% | $38.87 | +9.7% | COM | 831865209 |
| — | COLONY STARWOOD HOMES | 115,719 | $3.929M | 0.0% | $27.49 | — | COM | 19625X102 |
| — | TOTAL S A | 77,900 | $3.928M | 0.0% | $52.56 | — | Put | 89151E109 |
| GPN | GLOBAL PMTS INC | 48,627 | $3.924M | 0.0% | $63.23 | +18.0% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 112,900 | $3.924M | 0.0% | $16.07 | +84.6% | Put | 858119100 |
| — | HOSPITALITY PPTYS TR | 124,333 | $3.92M | 0.0% | $29.74 | — | COM SH BEN INT | 44106M102 |
| WPC | W P CAREY INC | 62,945 | $3.916M | 0.0% | $59.97 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 4,006 | $3.91M | 0.0% | $562.70 | +68.0% | COM | 570535104 |
| STT | STATE STR CORP | 49,100 | $3.909M | 0.0% | $55.56 | +9.7% | Call | 857477103 |
| — | DOMINION RES INC VA NEW | 77,654 | $3.906M | 0.0% | $50.30 | — | UNIT 99/99/9999 | 25746U869 |
| Z | ZILLOW GROUP INC | 115,978 | $3.906M | 0.0% | $35.17 | +1.3% | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,000 | $3.901M | 0.0% | $78.57 | +24.7% | Call | M22465104 |
| FLR | FLUOR CORP NEW | 74,100 | $3.899M | 0.0% | $50.83 | -0.4% | Call | 343412102 |
| EWG | ISHARES | 135,500 | $3.896M | 0.0% | $26.33 | — | Put | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 82,500 | $3.896M | 0.0% | $31.78 | +16.3% | Call | 064058100 |
| ALB | ALBEMARLE CORP | 36,869 | $3.894M | 0.0% | $73.57 | +17.3% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 124,755 | $3.883M | 0.0% | $30.78 | — | SPONSORED ADR | 046353108 |
| FFIV | F5 NETWORKS INC | 27,200 | $3.878M | 0.0% | $121.33 | +17.6% | Put | 315616102 |
| ETN | EATON CORP PLC | 52,300 | $3.878M | 0.0% | $56.68 | +4.1% | Call | G29183103 |
| — | NOBLE ENERGY INC | 112,800 | $3.874M | 0.0% | $34.32 | — | Put | 655044105 |
| BAP | CREDICORP LTD | 23,718 | $3.873M | 0.0% | $108.35 | +19.0% | COM | G2519Y108 |
| ROST | ROSS STORES INC | 58,800 | $3.873M | 0.0% | $53.49 | +14.4% | Put | 778296103 |
| — | HRG GROUP INC | 200,036 | $3.865M | 0.0% | $15.57 | — | COM | 40434J100 |
| — | IXIA | 196,553 | $3.862M | 0.0% | $16.00 | — | COM | 45071R109 |
| SLM | SLM CORP | 319,228 | $3.862M | 0.0% | $8.14 | +45.6% | COM | 78442P106 |
| CBRE | CBRE GROUP INC | 110,900 | $3.858M | 0.0% | $27.77 | +20.4% | Call | 12504L109 |
| — | EQUITY COMWLTH | 123,363 | $3.851M | 0.0% | $27.90 | — | COM SH BEN INT | 294628102 |
| EPU | ISHARES | 112,978 | $3.85M | 0.0% | $34.04 | — | ALL PERU CAP ETF | 464289842 |
| MLM | MARTIN MARIETTA MATLS INC | 17,617 | $3.846M | 0.0% | $157.52 | +31.0% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 470,000 | $3.84M | 0.0% | $17.37 | — | Put | 845467109 |
| GLPI | GAMING & LEISURE PPTYS INC | 114,900 | $3.84M | 0.0% | $31.16 | — | Call | 36467J108 |
| SU | SUNCOR ENERGY INC NEW | 125,400 | $3.838M | 0.0% | $21.48 | +5.7% | Put | 867224107 |
| — | TWITTER INC | 4,200,000 | $3.827M | 0.0% | $0.90 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NEE | NEXTERA ENERGY INC | 29,800 | $3.825M | 0.0% | $21.74 | +15.7% | Put | 65339F101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,386,000 | $3.824M | 0.0% | $1.12 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CYRUSONE INC | 74,246 | $3.822M | 0.0% | $48.06 | — | COM | 23283R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,600 | $3.817M | 0.0% | $46.14 | -18.5% | Put | 405217100 |
| — | PROSHARES TR II | 235,500 | $3.808M | 0.0% | $18.07 | — | Call | 74347W239 |
| ARLP | ALLIANCE RES PARTNER L P | 175,386 | $3.797M | 0.0% | $21.21 | — | UT LTD PART | 01877R108 |
| BHP | BHP BILLITON LTD | 104,300 | $3.788M | 0.0% | $29.00 | — | Call | 088606108 |
| APD | AIR PRODS & CHEMS INC | 28,000 | $3.788M | 0.0% | $103.59 | +9.2% | Call | 009158106 |
| — | GRUBHUB INC | 115,100 | $3.785M | 0.0% | $36.30 | — | Put | 400110102 |
| — | ATWOOD OCEANICS INC | 396,800 | $3.782M | 0.0% | $12.67 | — | Put | 050095108 |
| — | YY INC | 82,000 | $3.781M | 0.0% | $53.33 | — | Call | 98426T106 |
| MLCO | MELCO CROWN ENTMT LTD | 203,900 | $3.78M | 0.0% | $22.10 | — | Put | 585464100 |
| IDCC | INTERDIGITAL INC | 43,777 | $3.779M | 0.0% | $69.52 | +29.3% | COM | 45867G101 |
| — | SHAW COMMUNICATIONS INC | 182,562 | $3.773M | 0.0% | $20.39 | — | CL B CONV | 82028K200 |
| — | CONCHO RES INC | 29,400 | $3.773M | 0.0% | $126.35 | — | Put | 20605P101 |
| NVO | NOVO-NORDISK A S | 109,964 | $3.769M | 0.0% | $52.04 | — | ADR | 670100205 |
| — | MALLINCKRODT PUB LTD CO | 84,400 | $3.762M | 0.0% | $46.21 | — | Call | G5785G107 |
| — | POTASH CORP SASK INC | 220,800 | $3.761M | 0.0% | $18.98 | — | Put | 73755L107 |
| SYY | SYSCO CORP | 72,400 | $3.759M | 0.0% | $35.11 | +19.8% | Call | 871829107 |
| PII | POLARIS INDS INC | 44,800 | $3.754M | 0.0% | $102.15 | -15.7% | Call | 731068102 |
| — | CARBO CERAMICS INC | 287,596 | $3.75M | 0.0% | $15.57 | — | COM | 140781105 |
| DDS | DILLARDS INC | 71,768 | $3.75M | 0.0% | $49.94 | -17.9% | CL A | 254067101 |
| PHM | PULTE GROUP INC | 159,100 | $3.747M | 0.0% | $19.12 | +1.8% | Put | 745867101 |
| UGI | UGI CORP NEW | 75,781 | $3.743M | 0.0% | $41.98 | +13.2% | COM | 902681105 |
| HOG | HARLEY DAVIDSON INC | 61,814 | $3.739M | 0.0% | $54.14 | +8.5% | COM | 412822108 |
| — | WEBMD HEALTH CORP | 3,675,000 | $3.73M | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| CRI | CARTER INC | 41,538 | $3.73M | 0.0% | $74.80 | -10.2% | COM | 146229109 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.723M | 0.0% | $37.74 | +39.9% | Call | 063671101 |
| HOMB | HOME BANCSHARES INC | 137,402 | $3.719M | 0.0% | $22.34 | +22.9% | COM | 436893200 |
| OEF | ISHARES TR | 35,500 | $3.717M | 0.0% | $90.23 | — | Put | 464287101 |
| — | WESTERN ASSET GLB HI INCOME | 368,015 | $3.717M | 0.0% | $10.18 | — | COM | 95766B109 |
| — | SANDERSON FARMS INC | 35,760 | $3.714M | 0.0% | $91.77 | — | COM | 800013104 |
| CRUS | CIRRUS LOGIC INC | 61,200 | $3.714M | 0.0% | $54.87 | +3.8% | Put | 172755100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,750 | $3.712M | 0.0% | $332.77 | +37.4% | COM | 592688105 |
| YUM | YUM BRANDS INC | 58,096 | $3.712M | 0.0% | $52.34 | +6.1% | COM | 988498101 |
| INTU | INTUIT | 31,900 | $3.7M | 0.0% | $100.55 | +11.8% | Put | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,182 | $3.695M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| SUI | SUN CMNTYS INC | 46,000 | $3.695M | 0.0% | $77.77 | — | Call | 866674104 |
| AZO | AUTOZONE INC | 5,100 | $3.688M | 0.0% | $758.05 | -2.3% | Call | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 75,800 | $3.688M | 0.0% | $41.25 | -5.4% | Put | 253393102 |
| SNAP | SNAP INC | 163,700 | $3.688M | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| — | MAGELLAN HEALTH INC | 53,385 | $3.687M | 0.0% | $72.66 | — | COM NEW | 559079207 |
| — | L BRANDS INC | 78,200 | $3.683M | 0.0% | $59.79 | — | Call | 501797104 |
| EWJ | ISHARES INC | 71,450 | $3.68M | 0.0% | $48.86 | — | Put | 46434G822 |
| — | CLIFFS NAT RES INC | 448,020 | $3.679M | 0.0% | $4.67 | — | COM | 18683K101 |
| HOG | HARLEY DAVIDSON INC | 60,800 | $3.678M | 0.0% | $54.14 | +8.5% | Call | 412822108 |
| SEE | SEALED AIR CORP NEW | 84,304 | $3.674M | 0.0% | $39.46 | +1.9% | COM | 81211K100 |
| AEM | AGNICO EAGLE MINES LTD | 86,701 | $3.667M | 0.0% | $37.84 | +0.2% | COM | 008474108 |
| — | ORCHID IS CAP INC | 366,995 | $3.666M | 0.0% | $9.99 | — | COM | 68571X103 |
| — | ROWAN COMPANIES PLC | 234,800 | $3.658M | 0.0% | $15.48 | — | Call | G7665A101 |
| ALK | ALASKA AIR GROUP INC | 39,551 | $3.648M | 0.0% | $85.40 | +4.3% | COM | 011659109 |
| — | DDR CORP | 289,493 | $3.628M | 0.0% | $14.54 | — | COM | 23317H102 |
| — | DIGITALGLOBE INC | 110,742 | $3.627M | 0.0% | $28.14 | — | COM NEW | 25389M877 |
| CCJ | CAMECO CORP | 328,500 | $3.626M | 0.0% | $13.84 | -22.4% | Put | 13321L108 |
| STT | STATE STR CORP | 45,400 | $3.614M | 0.0% | $55.56 | +9.7% | Put | 857477103 |
| FAF | FIRST AMERN FINL CORP | 91,972 | $3.612M | 0.0% | $28.32 | +0.6% | COM | 31847R102 |
| ANF | ABERCROMBIE & FITCH CO | 301,445 | $3.596M | 0.0% | $16.51 | -37.9% | CL A | 002896207 |
| H | HYATT HOTELS CORP | 66,621 | $3.596M | 0.0% | $46.19 | +12.9% | COM CL A | 448579102 |
| — | EXPRESS INC | 394,300 | $3.592M | 0.0% | $13.33 | — | Call | 30219E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 104,463 | $3.591M | 0.0% | $26.45 | +33.4% | COM | 004225108 |
| — | FIREEYE INC | 4,000,000 | $3.583M | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FLEX | FLEX LTD | 213,201 | $3.582M | 0.0% | $9.33 | +28.4% | ORD | Y2573F102 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,300 | $3.581M | 0.0% | $60.71 | +19.3% | Call | 780087102 |
| — | RED HAT INC | 41,400 | $3.581M | 0.0% | $70.48 | — | Call | 756577102 |
| — | KCG HLDGS INC | 200,645 | $3.578M | 0.0% | $11.70 | — | CL A | 48244B100 |
| BIGGQ | BIG LOTS INC | 73,350 | $3.572M | 0.0% | $37.50 | +6.0% | COM | 089302103 |
| — | SCANA CORP NEW | 54,562 | $3.566M | 0.0% | $66.03 | — | COM | 80589M102 |
| — | CONTINENTAL RESOURCES INC | 78,500 | $3.566M | 0.0% | $44.91 | — | Call | 212015101 |
| — | CORESITE RLTY CORP | 39,556 | $3.562M | 0.0% | $75.85 | — | COM | 21870Q105 |
| — | GREENBRIER COS INC | 2,756,000 | $3.56M | 0.0% | $1.28 | — | NOTE 3.500% 4/0 | 393657AH4 |
| CX | CEMEX SAB DE CV | 392,432 | $3.559M | 0.0% | $10.09 | — | Put | 151290889 |
| — | RYDEX ETF TRUST | 39,637 | $3.555M | 0.0% | $77.90 | — | GUG S&P500 PU GR | 78355W403 |
| SNPS | SYNOPSYS INC | 49,227 | $3.551M | 0.0% | $48.89 | +36.9% | COM | 871607107 |
| EVR | EVERCORE PARTNERS INC | 45,565 | $3.55M | 0.0% | $45.02 | +42.3% | CLASS A | 29977A105 |
| SLF | SUN LIFE FINL INC | 97,485 | $3.549M | 0.0% | $30.21 | +25.8% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 26,700 | $3.548M | 0.0% | $85.40 | +16.0% | Call | 854502101 |
| CNC | CENTENE CORP DEL | 49,796 | $3.548M | 0.0% | $32.55 | +2.8% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 84,199 | $3.546M | 0.0% | $34.00 | +1.4% | Put | G51502105 |
| — | MSG NETWORK INC | 151,785 | $3.544M | 0.0% | $20.93 | — | CL A | 553573106 |
| — | ENERGY TRANSFER PRTNRS L P | 96,500 | $3.525M | 0.0% | $44.31 | — | Put | 29273R109 |
| EMN | EASTMAN CHEM CO | 43,600 | $3.523M | 0.0% | $49.85 | +17.3% | Call | 277432100 |
| URBN | URBAN OUTFITTERS INC | 148,225 | $3.522M | 0.0% | $33.28 | -22.1% | COM | 917047102 |
| — | AGRIUM INC | 37,000 | $3.521M | 0.0% | $99.01 | — | Call | 008916108 |
| BSX | BOSTON SCIENTIFIC CORP | 141,400 | $3.517M | 0.0% | $16.73 | +45.3% | Call | 101137107 |
| ILMN | ILLUMINA INC | 20,600 | $3.515M | 0.0% | $160.03 | -1.5% | Call | 452327109 |
| EFX | EQUIFAX INC | 25,678 | $3.511M | 0.0% | $98.88 | +18.5% | COM | 294429105 |
| — | HD SUPPLY HLDGS INC | 85,315 | $3.509M | 0.0% | $38.89 | — | COM | 40416M105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 541,226 | $3.507M | 0.0% | $5.88 | — | SPONSORED ADR | 00756M404 |
| — | FLIR SYS INC | 96,592 | $3.504M | 0.0% | $31.71 | — | COM | 302445101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $3.504M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| GPRO | GOPRO INC | 402,300 | $3.5M | 0.0% | $18.75 | -51.7% | Put | 38268T103 |
| — | BEMIS INC | 71,572 | $3.497M | 0.0% | $42.99 | — | COM | 081437105 |
| VCR | VANGUARD WORLD FDS | 25,222 | $3.492M | 0.0% | $112.70 | — | CONSUM DIS ETF | 92204A108 |
| AXTA | AXALTA COATING SYS LTD | 108,329 | $3.489M | 0.0% | $26.90 | +10.4% | COM | G0750C108 |
| — | SYMANTEC CORP | 113,700 | $3.488M | 0.0% | $25.08 | — | Call | 871503108 |
| CE | CELANESE CORP DEL | 38,804 | $3.486M | 0.0% | $64.95 | +13.4% | COM SER A | 150870103 |
| — | KKR & CO L P DEL | 190,900 | $3.481M | 0.0% | $16.77 | — | Put | 48248M102 |
| PRGO | PERRIGO CO PLC | 52,400 | $3.479M | 0.0% | $78.77 | -3.5% | Put | G97822103 |
| — | EATON VANCE LTD DUR INCOME F | 251,556 | $3.479M | 0.0% | $13.88 | — | COM | 27828H105 |
| RGLD | ROYAL GOLD INC | 49,500 | $3.467M | 0.0% | $66.91 | +1.4% | Put | 780287108 |
| — | EATON VANCE ENHANCED EQ INC | 264,215 | $3.464M | 0.0% | $12.49 | — | COM | 278274105 |
| AXTA | AXALTA COATING SYS LTD | 107,500 | $3.462M | 0.0% | $26.90 | +10.4% | Call | G0750C108 |
| — | TRINITY INDS INC | 2,849,000 | $3.46M | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| ALGT | ALLEGIANT TRAVEL CO | 21,582 | $3.458M | 0.0% | $137.26 | +11.4% | COM | 01748X102 |
| — | NEUSTAR INC | 104,030 | $3.448M | 0.0% | $30.81 | — | CL A | 64126X201 |
| — | PANDORA MEDIA INC | 289,900 | $3.424M | 0.0% | $13.39 | — | Put | 698354107 |
| — | INFRAREIT INC | 190,046 | $3.421M | 0.0% | $23.28 | — | COM | 45685L100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 408,900 | $3.414M | 0.0% | $8.14 | — | Put | 03938L104 |
| TUR | ISHARES | 95,310 | $3.412M | 0.0% | $45.25 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK ENERGY & RES TR | 247,876 | $3.408M | 0.0% | $14.13 | — | COM | 09250U101 |
| CMP | COMPASS MINERALS INTL INC | 50,182 | $3.405M | 0.0% | $57.67 | +1.1% | COM | 20451N101 |
| — | RITE AID CORP | 800,800 | $3.404M | 0.0% | $5.25 | — | Put | 767754104 |
| ILCG | ISHARES TR | 25,852 | $3.404M | 0.0% | $97.37 | — | MRNGSTR LG-CP GR | 464287119 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 56,499 | $3.398M | 0.0% | $51.99 | — | SHS | 337345102 |
| CACI | CACI INTL INC | 28,948 | $3.397M | 0.0% | $105.22 | +18.2% | CL A | 127190304 |
| FSLR | FIRST SOLAR INC | 125,200 | $3.393M | 0.0% | $44.72 | -26.7% | Put | 336433107 |
| VNQ | VANGUARD INDEX FDS | 41,000 | $3.386M | 0.0% | $83.42 | — | Put | 922908553 |
| FLR | FLUOR CORP NEW | 64,200 | $3.378M | 0.0% | $50.83 | -0.4% | Put | 343412102 |
| — | RANDGOLD RES LTD | 38,600 | $3.369M | 0.0% | $87.88 | — | Call | 752344309 |
| — | U S SILICA HLDGS INC | 70,200 | $3.368M | 0.0% | $54.72 | — | Call | 90346E103 |
| — | TAL ED GROUP | 831,000 | $3.365M | 0.0% | $2.17 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | LAM RESEARCH CORP | 26,200 | $3.363M | 0.0% | $88.91 | — | Put | 512807108 |
| AGO | ASSURED GUARANTY LTD | 90,595 | $3.362M | 0.0% | $23.85 | +42.9% | COM | G0585R106 |
| — | POTASH CORP SASK INC | 197,300 | $3.36M | 0.0% | $18.98 | — | Call | 73755L107 |
| — | ALLEGHANY CORP DEL | 5,461 | $3.356M | 0.0% | $503.97 | — | COM | 017175100 |
| HSY | HERSHEY CO | 30,600 | $3.343M | 0.0% | $80.10 | +8.4% | Put | 427866108 |
| — | RITE AID CORP | 785,972 | $3.34M | 0.0% | $5.25 | — | COM | 767754104 |
| DHI | D R HORTON INC | 100,100 | $3.334M | 0.0% | $28.38 | -0.8% | Call | 23331A109 |
| — | ARMOUR RESIDENTIAL REIT INC | 146,715 | $3.332M | 0.0% | $22.15 | — | COM NEW | 042315507 |
| CXW | CORECIVIC INC | 105,769 | $3.324M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | TOTAL SYS SVCS INC | 62,095 | $3.32M | 0.0% | $48.51 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,000 | $3.316M | 0.0% | $77.02 | +6.6% | Put | 015271109 |
| — | DYCOM INDS INC | 2,842,000 | $3.316M | 0.0% | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LNC | LINCOLN NATL CORP IND | 50,400 | $3.299M | 0.0% | $35.86 | +33.8% | Put | 534187109 |
| — | DOMTAR CORP | 90,134 | $3.292M | 0.0% | $39.04 | — | COM NEW | 257559203 |
| — | CYS INVTS INC | 413,886 | $3.29M | 0.0% | $7.63 | — | COM | 12673A108 |
| — | TUPPERWARE BRANDS CORP | 52,401 | $3.287M | 0.0% | $61.90 | — | COM | 899896104 |
| — | ENDO INTL PLC | 294,200 | $3.284M | 0.0% | $20.90 | — | Call | G30401106 |
| — | LATAM AIRLS GROUP S A | 258,400 | $3.274M | 0.0% | $7.24 | — | SPONSORED ADR | 51817R106 |
| — | BED BATH & BEYOND INC | 82,900 | $3.271M | 0.0% | $40.60 | — | Put | 075896100 |
| RDN | RADIAN GROUP INC | 182,000 | $3.269M | 0.0% | $12.37 | +23.8% | Call | 750236101 |
| IEO | ISHARES TR | 53,408 | $3.264M | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| VBK | VANGUARD INDEX FDS | 23,184 | $3.262M | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| — | GENESEE & WYO INC | 48,000 | $3.257M | 0.0% | $69.05 | — | Put | 371559105 |
| TM | TOYOTA MOTOR CORP | 29,900 | $3.248M | 0.0% | $109.38 | — | Put | 892331307 |
| EMN | EASTMAN CHEM CO | 40,200 | $3.248M | 0.0% | $49.85 | +17.3% | Put | 277432100 |
| — | CORE LABORATORIES N V | 28,094 | $3.244M | 0.0% | $129.15 | — | COM | N22717107 |
| — | UNITED STATES NATL GAS FUND | 428,400 | $3.243M | 0.0% | $9.02 | — | Put | 912318201 |
| ASML | ASML HOLDING N V | 24,400 | $3.24M | 0.0% | $110.41 | — | Put | N07059210 |
| UA | UNDER ARMOUR INC | 177,008 | $3.24M | 0.0% | $28.58 | -27.1% | CL C | 904311206 |
| — | ENVISION HEALTHCARE CORP | 52,770 | $3.236M | 0.0% | $62.00 | — | COM | 29414D100 |
| — | SHIRE PLC | 18,500 | $3.223M | 0.0% | $180.21 | — | Call | 82481R106 |
| — | MAXIM INTEGRATED PRODS INC | 71,600 | $3.219M | 0.0% | $37.49 | — | Call | 57772K101 |
| ADSK | AUTODESK INC | 37,200 | $3.217M | 0.0% | $60.01 | +39.4% | Put | 052769106 |
| — | CLUBCORP HLDGS INC | 200,254 | $3.214M | 0.0% | $14.91 | — | COM | 18948M108 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,500 | $3.214M | 0.0% | $35.39 | — | Call | 167250109 |
| HDB | HDFC BANK LTD | 42,622 | $3.207M | 0.0% | $58.03 | — | ADR REPS 3 SHS | 40415F101 |
| WAB | WABTEC CORP | 41,016 | $3.199M | 0.0% | $74.20 | +5.6% | COM | 929740108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 129,320 | $3.194M | 0.0% | $24.32 | — | UNIT LTD LP | G16234109 |
| — | FOOT LOCKER INC | 42,700 | $3.194M | 0.0% | $66.93 | — | Call | 344849104 |
| MSCI | MSCI INC | 32,823 | $3.191M | 0.0% | $74.46 | +10.7% | COM | 55354G100 |
| WHR | WHIRLPOOL CORP | 18,619 | $3.191M | 0.0% | $165.14 | +7.5% | COM | 963320106 |
| VDC | VANGUARD WORLD FDS | 22,642 | $3.184M | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,100 | $3.182M | 0.0% | $81.13 | +8.5% | Call | 92532F100 |
| GT | GOODYEAR TIRE & RUBR CO | 88,300 | $3.179M | 0.0% | $29.05 | +16.9% | Put | 382550101 |
| XHB | SPDR SERIES TRUST | 85,300 | $3.176M | 0.0% | $33.97 | — | Put | 78464A888 |
| — | DOMINION MIDSTREAM PARTNERS | 99,335 | $3.174M | 0.0% | $27.19 | — | COM UT REP LTD | 257454108 |
| CAPL | CROSSAMERICA PARTNERS LP | 121,150 | $3.172M | 0.0% | $25.24 | — | UT LTD PTN INT | 22758A105 |
| — | ARCHROCK PARTNERS L P | 184,383 | $3.164M | 0.0% | $11.68 | — | COM UNITS REPSTG | 03957U100 |
| — | REGAL ENTMT GROUP | 139,884 | $3.158M | 0.0% | $20.48 | — | CL A | 758766109 |
| — | SODASTREAM INTERNATIONAL LTD | 65,100 | $3.153M | 0.0% | $28.50 | — | Call | M9068E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,758 | $3.149M | 0.0% | $64.01 | +2.8% | COM NEW | 53220K504 |
| — | STARWOOD PPTY TR INC | 2,883,000 | $3.148M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| WY | WEYERHAEUSER CO | 92,600 | $3.147M | 0.0% | $20.36 | +13.1% | Put | 962166104 |
| — | SHIRE PLC | 18,064 | $3.147M | 0.0% | $180.21 | — | Put | 82481R106 |
| SYK | STRYKER CORP | 23,900 | $3.146M | 0.0% | $81.42 | +40.6% | Put | 863667101 |
| BRX | BRIXMOR PPTY GROUP INC | 146,413 | $3.143M | 0.0% | $26.34 | — | COM | 11120U105 |
| CAG | CONAGRA BRANDS INC | 77,900 | $3.142M | 0.0% | $25.45 | +13.3% | Put | 205887102 |
| IYH | ISHARES TR | 20,182 | $3.142M | 0.0% | $144.20 | — | US HLTHCARE ETF | 464287762 |
| — | HERTZ GLOBAL HLDGS INC | 178,960 | $3.139M | 0.0% | $33.27 | — | Put | 42806J106 |
| — | BLUEBIRD BIO INC | 34,500 | $3.136M | 0.0% | $75.71 | — | Call | 09609G100 |
| SAN | BANCO SANTANDER SA | 516,446 | $3.135M | 0.0% | $6.49 | — | ADR | 05964H105 |
| HAS | HASBRO INC | 31,400 | $3.134M | 0.0% | $55.99 | +22.0% | Call | 418056107 |
| EXPE | EXPEDIA INC DEL | 24,836 | $3.133M | 0.0% | $90.23 | +29.8% | COM NEW | 30212P303 |
| SMTC | SEMTECH CORP | 92,677 | $3.133M | 0.0% | $27.97 | +20.0% | COM | 816850101 |
| BB | BLACKBERRY LTD | 405,078 | $3.127M | 0.0% | $8.53 | -16.5% | COM | 09228F103 |
| RIG | TRANSOCEAN LTD | 250,780 | $3.122M | 0.0% | $14.93 | -8.0% | Call | H8817H100 |
| BKH | BLACK HILLS CORP | 46,924 | $3.119M | 0.0% | $40.67 | +11.9% | COM | 092113109 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,438 | $3.118M | 0.0% | $23.51 | +21.0% | COM | 679580100 |
| — | AKORN INC | 129,400 | $3.116M | 0.0% | $29.17 | — | Call | 009728106 |
| — | JUNIPER NETWORKS INC | 111,900 | $3.114M | 0.0% | $24.82 | — | Call | 48203R104 |
| RCI | ROGERS COMMUNICATIONS INC | 70,496 | $3.108M | 0.0% | $40.73 | +2.9% | CL B | 775109200 |
| GAP | GAP INC DEL | 127,600 | $3.099M | 0.0% | $19.41 | -10.0% | Call | 364760108 |
| CAR | AVIS BUDGET GROUP | 104,700 | $3.097M | 0.0% | $34.51 | -4.5% | Call | 053774105 |
| PRGO | PERRIGO CO PLC | 46,638 | $3.096M | 0.0% | $78.77 | -3.5% | SHS | G97822103 |
| ANF | ABERCROMBIE & FITCH CO | 259,000 | $3.09M | 0.0% | $16.51 | -37.9% | Put | 002896207 |
| ROST | ROSS STORES INC | 46,900 | $3.089M | 0.0% | $53.49 | +14.4% | Call | 778296103 |
| — | CHINA CORD BLOOD CORP | 463,312 | $3.086M | 0.0% | $6.05 | — | SHS | G21107100 |
| XRAY | DENTSPLY SIRONA INC | 49,411 | $3.085M | 0.0% | $59.89 | +0.5% | COM | 24906P109 |
| — | WAGEWORKS INC | 42,636 | $3.083M | 0.0% | $65.22 | — | COM | 930427109 |
| — | CEB INC | 39,194 | $3.08M | 0.0% | $57.55 | — | COM | 125134106 |
| — | NATIONAL OILWELL VARCO INC | 76,800 | $3.079M | 0.0% | $38.04 | — | Put | 637071101 |
| CSIQ | CANADIAN SOLAR INC | 250,800 | $3.077M | 0.0% | $15.85 | -18.3% | Put | 136635109 |
| TAP | MOLSON COORS BREWING CO | 32,100 | $3.073M | 0.0% | $77.80 | -0.1% | Call | 60871R209 |
| — | ARES CAP CORP | 3,013,000 | $3.071M | 0.0% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| ALK | ALASKA AIR GROUP INC | 33,300 | $3.07M | 0.0% | $85.40 | +4.3% | Call | 011659109 |
| — | PRICELINE GRP INC | 1,629,000 | $3.067M | 0.0% | $1.44 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | UNITI GROUP INC | 118,389 | $3.06M | 0.0% | $25.85 | — | COM | 91325V108 |
| — | SEARS HLDGS CORP | 266,300 | $3.06M | 0.0% | $9.71 | — | Call | 812350106 |
| — | WEINGARTEN RLTY INVS | 91,585 | $3.058M | 0.0% | $37.86 | — | SH BEN INT | 948741103 |
| — | BOULEVARD ACQUISITION | 292,500 | $3.054M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | GMS INC | 87,132 | $3.053M | 0.0% | $24.03 | — | COM | 36251C103 |
| FSLR | FIRST SOLAR INC | 112,297 | $3.042M | 0.0% | $44.72 | -26.7% | COM | 336433107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,717 | $3.03M | 0.0% | $24.25 | — | GUG BUL 2019 HY | 18383M373 |
| CAG | CONAGRA BRANDS INC | 75,100 | $3.03M | 0.0% | $25.45 | +13.3% | Call | 205887102 |
| — | TIVO CORP | 161,636 | $3.03M | 0.0% | $20.16 | — | COM | 88870P106 |
| VECO | VEECO INSTRS INC DEL | 101,519 | $3.03M | 0.0% | $23.52 | +18.5% | COM | 922417100 |
| — | KITE PHARMA INC | 38,482 | $3.02M | 0.0% | $45.50 | — | COM | 49803L109 |
| CAR | AVIS BUDGET GROUP | 102,054 | $3.019M | 0.0% | $34.51 | -4.5% | COM | 053774105 |
| XSD | SPDR SERIES TRUST | 50,000 | $3.017M | 0.0% | $53.15 | — | S&P SEMICNDCTR | 78464A862 |
| — | NATIONAL GRID PLC | 47,478 | $3.014M | 0.0% | $61.44 | — | SPON ADR NEW | 636274300 |
| AVA | AVISTA CORP | 77,121 | $3.011M | 0.0% | $26.31 | +3.3% | COM | 05379B107 |
| — | LEXINGTON REALTY TRUST | 300,159 | $2.996M | 0.0% | $10.11 | — | COM | 529043101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,721 | $2.995M | 0.0% | $56.43 | — | COM CL A | 848574109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,389 | $2.993M | 0.0% | $42.96 | +26.3% | COM | 03820C105 |
| ORI | OLD REP INTL CORP | 146,165 | $2.993M | 0.0% | $8.22 | +23.0% | COM | 680223104 |
| — | VANECK VECTORS ETF TR | 144,700 | $2.991M | 0.0% | $18.39 | — | Call | 92189F403 |
| PBF | PBF ENERGY INC | 134,682 | $2.987M | 0.0% | $26.15 | -10.4% | CL A | 69318G106 |
| EAT | BRINKER INTL INC | 67,876 | $2.984M | 0.0% | $44.70 | -12.1% | COM | 109641100 |
| XHB | SPDR SERIES TRUST | 80,100 | $2.982M | 0.0% | $33.97 | — | Call | 78464A888 |
| PLCE | CHILDRENS PL INC | 24,839 | $2.982M | 0.0% | $83.56 | +26.1% | COM | 168905107 |
| — | DUFF & PHELPS GLB UTL INC FD | 183,157 | $2.978M | 0.0% | $16.01 | — | COM | 26433C105 |
| LEN | LENNAR CORP | 58,000 | $2.969M | 0.0% | $38.98 | +6.2% | Call | 526057104 |
| — | XILINX INC | 51,200 | $2.964M | 0.0% | $51.08 | — | Call | 983919101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,400 | $2.961M | 0.0% | $132.71 | -1.9% | Put | G50871105 |
| — | PS BUSINESS PKS INC CALIF | 25,750 | $2.955M | 0.0% | $107.13 | — | COM | 69360J107 |
| CRUS | CIRRUS LOGIC INC | 48,667 | $2.954M | 0.0% | $54.87 | +3.8% | COM | 172755100 |
| — | TESLA INC | 1,325,000 | $2.954M | 0.0% | $2.23 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | YAHOO INC | 2,848,000 | $2.951M | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | ARRAY BIOPHARMA INC | 329,960 | $2.95M | 0.0% | $8.57 | — | COM | 04269X105 |
| TDC | TERADATA CORP DEL | 94,457 | $2.94M | 0.0% | $31.39 | -3.8% | COM | 88076W103 |
| VMC | VULCAN MATLS CO | 24,400 | $2.94M | 0.0% | $111.74 | +1.2% | Call | 929160109 |
| — | CREE INC | 110,000 | $2.94M | 0.0% | $34.22 | — | Call | 225447101 |
| PAAS | PAN AMERICAN SILVER CORP | 168,400 | $2.939M | 0.0% | $18.36 | -1.0% | Put | 697900108 |
| VBR | VANGUARD INDEX FDS | 23,894 | $2.936M | 0.0% | $103.92 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 26,944 | $2.936M | 0.0% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES DB CMDTY IDX TRA | 192,900 | $2.934M | 0.0% | $15.21 | — | Call | 73935S105 |
| KBH | KB HOME | 147,537 | $2.934M | 0.0% | $13.92 | +12.5% | COM | 48666K109 |
| LITE | LUMENTUM HLDGS INC | 55,000 | $2.934M | 0.0% | $32.72 | +34.8% | Call | 55024U109 |
| — | BLUEBIRD BIO INC | 32,200 | $2.927M | 0.0% | $75.71 | — | Put | 09609G100 |
| — | SUNTRUST BKS INC | 52,800 | $2.92M | 0.0% | $43.26 | — | Put | 867914103 |
| TD | TORONTO DOMINION BK ONT | 58,400 | $2.916M | 0.0% | $42.44 | +20.4% | Put | 891160509 |
| REM | ISHARES TR | 64,147 | $2.905M | 0.0% | $42.06 | — | MTG REL ETF NEW | 46435G342 |
| DECK | DECKERS OUTDOOR CORP | 48,600 | $2.903M | 0.0% | $10.22 | -9.7% | Put | 243537107 |
| EGP | EASTGROUP PPTY INC | 39,437 | $2.899M | 0.0% | $70.44 | — | COM | 277276101 |
| HP | HELMERICH & PAYNE INC | 43,500 | $2.896M | 0.0% | $69.10 | +3.0% | Call | 423452101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,900 | $2.888M | 0.0% | $132.71 | -1.9% | Call | G50871105 |
| ICLR | ICON PLC | 36,235 | $2.888M | 0.0% | $53.98 | +51.7% | SHS | G4705A100 |
| — | ECHO GLOBAL LOGISTICS INC | 135,242 | $2.888M | 0.0% | $24.54 | — | COM | 27875T101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 195,563 | $2.882M | 0.0% | $17.44 | -38.5% | COM NEW | 205826209 |
| NOBL | PROSHARES TR | 51,236 | $2.88M | 0.0% | $54.13 | — | S&P 500 DV ARIST | 74348A467 |
| SAN | BANCO SANTANDER SA | 474,000 | $2.877M | 0.0% | $6.49 | — | Put | 05964H105 |
| — | CHINA MOBILE LIMITED | 52,100 | $2.877M | 0.0% | $58.96 | — | Put | 16941M109 |
| OKE | ONEOK INC NEW | 51,881 | $2.876M | 0.0% | $26.18 | +21.7% | COM | 682680103 |
| NDAQ | NASDAQ INC | 41,400 | $2.875M | 0.0% | $19.11 | +5.4% | Call | 631103108 |
| — | HOLOGIC INC | 2,062,000 | $2.871M | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| DLB | DOLBY LABORATORIES INC | 54,763 | $2.871M | 0.0% | $30.81 | +42.4% | COM | 25659T107 |
| LII | LENNOX INTL INC | 17,158 | $2.87M | 0.0% | $120.93 | +20.1% | COM | 526107107 |
| THC | TENET HEALTHCARE CORP | 162,000 | $2.869M | 0.0% | $31.84 | -41.7% | Put | 88033G407 |
| — | TAILORED BRANDS INC | 191,984 | $2.868M | 0.0% | $18.27 | — | COM | 87403A107 |
| — | LAM RESEARCH CORP | 22,300 | $2.862M | 0.0% | $88.91 | — | Call | 512807108 |
| CCK | CROWN HOLDINGS INC | 53,997 | $2.859M | 0.0% | $49.59 | +2.4% | COM | 228368106 |
| AKR | ACADIA RLTY TR | 95,043 | $2.857M | 0.0% | $33.02 | — | COM SH BEN INT | 004239109 |
| — | VEREIT INC | 336,200 | $2.854M | 0.0% | $8.17 | — | Put | 92339V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,800 | $2.854M | 0.0% | $60.41 | +8.8% | Call | 00971T101 |
| SYY | SYSCO CORP | 54,900 | $2.85M | 0.0% | $35.11 | +19.8% | Put | 871829107 |
| BWXT | BWX TECHNOLOGIES INC | 59,729 | $2.843M | 0.0% | $25.65 | +53.0% | COM | 05605H100 |
| ARW | ARROW ELECTRS INC | 38,672 | $2.839M | 0.0% | $62.06 | +18.0% | COM | 042735100 |
| IEF | ISHARES TR | 26,800 | $2.83M | 0.0% | $106.77 | — | Call | 464287440 |
| — | POWERSHARES ETF TRUST | 80,012 | $2.827M | 0.0% | $29.45 | — | DYNM LRG CP VL | 73935X708 |
| — | LIBERTY INTERACTIVE CORP | 140,600 | $2.815M | 0.0% | $23.48 | — | Call | 53071M104 |
| NRG | NRG ENERGY INC | 150,429 | $2.813M | 0.0% | $13.73 | -0.4% | COM NEW | 629377508 |
| PLD | PROLOGIS INC | 54,100 | $2.807M | 0.0% | $38.06 | +4.1% | Call | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 150,200 | $2.803M | 0.0% | $11.80 | +9.6% | Call | 44107P104 |
| — | BLUEBIRD BIO INC | 30,828 | $2.802M | 0.0% | $75.71 | — | COM | 09609G100 |
| — | HOLLYFRONTIER CORP | 98,800 | $2.8M | 0.0% | $41.66 | — | Put | 436106108 |
| PBF | PBF ENERGY INC | 126,300 | $2.8M | 0.0% | $26.15 | -10.4% | Call | 69318G106 |
| CX | CEMEX SAB DE CV | 308,596 | $2.799M | 0.0% | $10.09 | — | Call | 151290889 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,756 | $2.796M | 0.0% | $49.34 | — | COM | 024835100 |
| MAS | MASCO CORP | 82,156 | $2.791M | 0.0% | $27.99 | +4.3% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 35,309 | $2.789M | 0.0% | $59.51 | +4.4% | COM | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 198,463 | $2.785M | 0.0% | $13.32 | -12.4% | COM | 02553E106 |
| — | UNILEVER N V | 55,741 | $2.77M | 0.0% | $44.89 | — | N Y SHS NEW | 904784709 |
| — | CITRIX SYS INC | 33,200 | $2.769M | 0.0% | $81.20 | — | Put | 177376100 |
| PANW | PALO ALTO NETWORKS INC | 24,500 | $2.76M | 0.0% | $20.69 | +8.0% | Put | 697435105 |
| — | EL PASO ELEC CO | 54,602 | $2.758M | 0.0% | $45.66 | — | COM NEW | 283677854 |
| — | QTS RLTY TR INC | 56,549 | $2.757M | 0.0% | $49.74 | — | COM CL A | 74736A103 |
| AG | FIRST MAJESTIC SILVER CORP | 340,824 | $2.757M | 0.0% | $7.22 | +21.9% | COM | 32076V103 |
| — | VOYA GLBL ADV & PREM OPP FD | 262,872 | $2.755M | 0.0% | $10.12 | — | COM | 92912R104 |
| — | TESARO INC | 17,900 | $2.754M | 0.0% | $123.95 | — | Call | 881569107 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,564 | $2.751M | 0.0% | $38.05 | — | SPON ADR | 647581107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 338,268 | $2.74M | 0.0% | $7.59 | — | COM | 38148G107 |
| SIGI | SELECTIVE INS GROUP INC | 57,999 | $2.735M | 0.0% | $30.08 | +29.7% | COM | 816300107 |
| OGE | OGE ENERGY CORP | 78,133 | $2.733M | 0.0% | $30.77 | +13.2% | COM | 670837103 |
| WSM | WILLIAMS SONOMA INC | 50,749 | $2.721M | 0.0% | $21.41 | -7.6% | COM | 969904101 |
| — | FIREEYE INC | 215,200 | $2.714M | 0.0% | $20.64 | — | Call | 31816Q101 |
| — | CORELOGIC INC | 66,661 | $2.714M | 0.0% | $36.47 | — | COM | 21871D103 |
| WPP | WPP PLC NEW | 24,778 | $2.711M | 0.0% | $98.72 | — | ADR | 92937A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 160,949 | $2.71M | 0.0% | $8.05 | +30.7% | COM | 667340103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,800 | $2.706M | 0.0% | $72.58 | -36.3% | Put | 02043Q107 |
| ASHR | DBX ETF TR | 107,600 | $2.704M | 0.0% | $29.06 | — | Put | 233051879 |
| — | POWERSHARES ETF TR II | 50,200 | $2.702M | 0.0% | $55.98 | — | KBW RG BK PORT | 73937B712 |
| — | FLEETCOR TECHNOLOGIES INC | 17,815 | $2.698M | 0.0% | $146.94 | — | COM | 339041105 |
| — | MTS SYS CORP | 48,943 | $2.694M | 0.0% | $51.77 | — | COM | 553777103 |
| GT | GOODYEAR TIRE & RUBR CO | 74,800 | $2.693M | 0.0% | $29.05 | +16.9% | Call | 382550101 |
| IP | INTL PAPER CO | 52,900 | $2.686M | 0.0% | $28.71 | +19.0% | Put | 460146103 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,422 | $2.683M | 0.0% | $41.98 | — | COM UNIT | 874697105 |
| QRVO | QORVO INC | 39,100 | $2.681M | 0.0% | $53.76 | +19.5% | Call | 74736K101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26,833 | $2.681M | 0.0% | $75.25 | +19.4% | COM | 57164Y107 |
| — | POWERSHS DB US DOLLAR INDEX | 103,253 | $2.679M | 0.0% | $26.41 | — | DOLL INDX BULL | 73936D107 |
| — | FLUIDIGM CORP DEL | 3,967,000 | $2.678M | 0.0% | $0.67 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | U S SILICA HLDGS INC | 55,808 | $2.678M | 0.0% | $54.72 | — | COM | 90346E103 |
| UIS | UNISYS CORP | 191,414 | $2.671M | 0.0% | $13.29 | +4.2% | COM NEW | 909214306 |
| — | TD AMERITRADE HLDG CORP | 68,700 | $2.67M | 0.0% | $34.91 | — | Put | 87236Y108 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,604 | $2.668M | 0.0% | $30.16 | — | SH BEN INT | 22002T108 |
| — | SKECHERS U S A INC | 97,100 | $2.665M | 0.0% | $36.96 | — | Call | 830566105 |
| VRSN | VERISIGN INC | 30,581 | $2.664M | 0.0% | $78.54 | +4.9% | COM | 92343E102 |
| RL | RALPH LAUREN CORP | 32,600 | $2.661M | 0.0% | $92.39 | -25.3% | Put | 751212101 |
| DHR | DANAHER CORP DEL | 31,100 | $2.66M | 0.0% | $59.65 | +19.5% | Put | 235851102 |
| R | RYDER SYS INC | 35,200 | $2.655M | 0.0% | $67.12 | +12.8% | Call | 783549108 |
| — | NOBLE CORP PLC | 428,707 | $2.653M | 0.0% | $6.68 | — | SHS USD | G65431101 |
| — | BT GROUP PLC | 131,243 | $2.638M | 0.0% | $42.20 | — | ADR | 05577E101 |
| — | TOTAL S A | 52,257 | $2.636M | 0.0% | $52.56 | — | SPONSORED ADR | 89151E109 |
| BCO | BRINKS CO | 49,258 | $2.633M | 0.0% | $31.96 | +38.6% | COM | 109696104 |
| FHB | FIRST HAWAIIAN INC | 88,019 | $2.633M | 0.0% | $21.64 | +1.2% | COM | 32051X108 |
| DHI | D R HORTON INC | 79,000 | $2.631M | 0.0% | $28.38 | -0.8% | Put | 23331A109 |
| — | PATTERN ENERGY GROUP INC | 2,653,000 | $2.63M | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| TD | TORONTO DOMINION BK ONT | 52,600 | $2.627M | 0.0% | $42.44 | +20.4% | Call | 891160509 |
| SR | SPIRE INC | 38,879 | $2.624M | 0.0% | $66.03 | — | COM | 84857L101 |
| PII | POLARIS INDS INC | 31,200 | $2.615M | 0.0% | $102.15 | -15.7% | Put | 731068102 |
| TRIP | TRIPADVISOR INC | 60,600 | $2.615M | 0.0% | $60.93 | -30.8% | Call | 896945201 |
| — | CONSOL ENERGY INC | 155,500 | $2.609M | 0.0% | $17.86 | — | Put | 20854P109 |
| EWT | ISHARES INC | 78,500 | $2.609M | 0.0% | $29.44 | — | Put | 46434G772 |
| — | GANNETT CO INC | 310,089 | $2.598M | 0.0% | $11.83 | — | COM | 36473H104 |
| MYGN | MYRIAD GENETICS INC | 135,211 | $2.596M | 0.0% | $19.01 | -6.8% | COM | 62855J104 |
| MAT | MATTEL INC | 101,300 | $2.595M | 0.0% | $32.51 | -17.6% | Put | 577081102 |
| — | ING GROEP N V | 2,600,000 | $2.587M | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| GLW | CORNING INC | 95,800 | $2.587M | 0.0% | $15.99 | +31.1% | Put | 219350105 |
| — | TESARO INC | 16,800 | $2.585M | 0.0% | $123.95 | — | Put | 881569107 |
| — | INVENSENSE INC | 204,717 | $2.585M | 0.0% | $12.57 | — | COM | 46123D205 |
| WSO | WATSCO INC | 17,996 | $2.576M | 0.0% | $141.92 | +5.5% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 11,800 | $2.575M | 0.0% | $157.52 | +31.0% | Call | 573284106 |
| UNF | UNIFIRST CORP MASS | 18,186 | $2.572M | 0.0% | $116.90 | +8.0% | COM | 904708104 |
| JBLU | JETBLUE AIRWAYS CORP | 124,700 | $2.57M | 0.0% | $18.29 | +11.5% | Call | 477143101 |
| — | INGERSOLL-RAND PLC | 31,600 | $2.57M | 0.0% | $71.97 | — | Call | G47791101 |
| SNA | SNAP ON INC | 15,230 | $2.569M | 0.0% | $123.17 | +12.1% | COM | 833034101 |
| — | CREE INC | 96,100 | $2.569M | 0.0% | $34.22 | — | Put | 225447101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,952 | $2.568M | 0.0% | $17.79 | +0.0% | FNF GROUP COM | 31620R303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,567 | $2.567M | 0.0% | $32.96 | — | SHS CL A | G5480U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,300 | $2.565M | 0.0% | $152.63 | +7.5% | Put | 018581108 |
| — | GASLOG PARTNERS LP | 104,630 | $2.564M | 0.0% | $24.38 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENSTAR GROUP LIMITED | 13,401 | $2.564M | 0.0% | $171.78 | — | SHS | G3075P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,139 | $2.563M | 0.0% | $64.74 | +29.4% | COM | 477839104 |
| — | GREAT WESTN BANCORP INC | 60,391 | $2.561M | 0.0% | $33.95 | — | COM | 391416104 |
| CC | CHEMOURS CO | 66,400 | $2.556M | 0.0% | $11.87 | +85.6% | Call | 163851108 |
| — | DYNEX CAP INC | 360,534 | $2.556M | 0.0% | $6.92 | — | COM NEW | 26817Q506 |
| — | CLOVIS ONCOLOGY INC | 40,100 | $2.553M | 0.0% | $51.77 | — | Call | 189464100 |
| PPG | PPG INDS INC | 24,300 | $2.553M | 0.0% | $83.84 | +2.4% | Put | 693506107 |
| YELP | YELP INC | 77,800 | $2.548M | 0.0% | $36.34 | +2.0% | Put | 985817105 |
| GME | GAMESTOP CORP NEW | 113,000 | $2.548M | 0.0% | $5.29 | -5.8% | Call | 36467W109 |
| ITW | ILLINOIS TOOL WKS INC | 19,200 | $2.543M | 0.0% | $77.73 | +34.5% | Put | 452308109 |
| — | EATON VANCE TAX MNGD GBL DV | 298,351 | $2.542M | 0.0% | $9.05 | — | COM | 27829F108 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,400 | $2.541M | 0.0% | $55.18 | — | Put | 52729N308 |
| AEIS | ADVANCED ENERGY INDS | 37,014 | $2.537M | 0.0% | $43.18 | +40.3% | COM | 007973100 |
| — | RAMCO-GERSHENSON PPTYS TR | 180,930 | $2.537M | 0.0% | $17.55 | — | COM SH BEN INT | 751452202 |
| — | DCT INDUSTRIAL TRUST INC | 52,718 | $2.537M | 0.0% | $46.43 | — | COM NEW | 233153204 |
| DKS | DICKS SPORTING GOODS INC | 52,100 | $2.535M | 0.0% | $41.25 | -5.4% | Call | 253393102 |
| — | SIRIUS XM HLDGS INC | 491,820 | $2.533M | 0.0% | $4.39 | — | COM | 82968B103 |
| THC | TENET HEALTHCARE CORP | 142,800 | $2.529M | 0.0% | $31.84 | -41.7% | Call | 88033G407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,600 | $2.526M | 0.0% | $39.53 | — | Call | 922042858 |
| — | TIME INC NEW | 130,470 | $2.524M | 0.0% | $16.80 | — | COM | 887228104 |
| — | SPDR SERIES TRUST | 55,190 | $2.523M | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FMC | F M C CORP | 36,151 | $2.515M | 0.0% | $35.95 | +16.1% | COM NEW | 302491303 |
| — | SUNTRUST BKS INC | 45,400 | $2.511M | 0.0% | $43.26 | — | Call | 867914103 |
| HYMB | SPDR SERIES TRUST | 44,361 | $2.511M | 0.0% | $56.09 | — | NUV HGHYLD MUN | 78464A284 |
| SMDV | PROSHARES TR | 47,030 | $2.498M | 0.0% | $51.71 | — | RUSS 2000 DIVD | 74347B698 |
| EPR | EPR PPTYS | 33,925 | $2.498M | 0.0% | $72.03 | — | COM SH BEN INT | 26884U109 |
| DDS | DILLARDS INC | 47,800 | $2.497M | 0.0% | $49.94 | -17.9% | Put | 254067101 |
| — | LIONS GATE ENTMNT CORP | 102,095 | $2.49M | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,500 | $2.487M | 0.0% | $77.02 | +6.6% | Call | 015271109 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,100 | $2.477M | 0.0% | $60.71 | +19.3% | Put | 780087102 |
| WU | WESTERN UN CO | 121,700 | $2.477M | 0.0% | $20.32 | — | Call | 959802109 |
| FDD | FIRST TR STOXX EURO DIV FD | 200,603 | $2.477M | 0.0% | $12.35 | — | COMMON SHS | 33735T109 |
| MSI | MOTOROLA SOLUTIONS INC | 28,700 | $2.475M | 0.0% | $58.51 | +22.5% | Put | 620076307 |
| — | TRANSMONTAIGNE PARTNERS L P | 55,362 | $2.474M | 0.0% | $35.62 | — | COM UNIT L P | 89376V100 |
| LNG | CHENIERE ENERGY INC | 52,300 | $2.472M | 0.0% | $44.03 | +4.7% | Call | 16411R208 |
| DORM | DORMAN PRODUCTS INC | 30,027 | $2.466M | 0.0% | $64.83 | +14.5% | COM | 258278100 |
| TTEK | TETRA TECH INC NEW | 60,281 | $2.463M | 0.0% | $7.03 | +17.8% | COM | 88162G103 |
| RMBS | RAMBUS INC DEL | 187,358 | $2.462M | 0.0% | $12.44 | +5.6% | COM | 750917106 |
| — | CHESAPEAKE LODGING TR | 102,503 | $2.456M | 0.0% | $26.22 | — | SH BEN INT | 165240102 |
| — | ROCKWELL COLLINS INC | 25,186 | $2.447M | 0.0% | $93.12 | — | COM | 774341101 |
| — | VIRTUS INVT PARTNERS INC | 25,000 | $2.446M | 0.0% | $97.84 | — | PFD CV SER D | 92828Q208 |
| UA | UNDER ARMOUR INC | 133,600 | $2.445M | 0.0% | $28.58 | -27.1% | Put | 904311206 |
| — | FIREEYE INC | 193,600 | $2.441M | 0.0% | $20.64 | — | Put | 31816Q101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 174,975 | $2.437M | 0.0% | $13.25 | — | COM | 67090X107 |
| — | CERNER CORP | 41,400 | $2.436M | 0.0% | $57.82 | — | Put | 156782104 |
| BB | BLACKBERRY LTD | 315,500 | $2.436M | 0.0% | $8.53 | -16.5% | Call | 09228F103 |
| MOG/A | MOOG INC | 36,150 | $2.435M | 0.0% | $55.76 | +9.6% | CL A | 615394202 |
| — | BANK OF THE OZARKS INC | 46,760 | $2.432M | 0.0% | $48.60 | — | COM | 063904106 |
| — | JOY GLOBAL INC | 86,100 | $2.432M | 0.0% | $27.48 | — | Call | 481165108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 187,297 | $2.431M | 0.0% | $13.56 | — | COM | 670656107 |
| FSLR | FIRST SOLAR INC | 89,700 | $2.431M | 0.0% | $44.72 | -26.7% | Call | 336433107 |
| — | KANSAS CITY SOUTHERN | 28,300 | $2.427M | 0.0% | $91.28 | — | Call | 485170302 |
| ALKS | ALKERMES PLC | 41,355 | $2.42M | 0.0% | $52.35 | +8.3% | SHS | G01767105 |
| KEY | KEYCORP NEW | 135,900 | $2.416M | 0.0% | $8.55 | +46.0% | Call | 493267108 |
| ESRT | EMPIRE ST RLTY TR INC | 117,041 | $2.416M | 0.0% | $19.09 | — | CL A | 292104106 |
| — | AMERIGAS PARTNERS L P | 51,287 | $2.415M | 0.0% | $46.13 | — | UNIT L P INT | 030975106 |
| — | STERLING BANCORP DEL | 101,896 | $2.415M | 0.0% | $20.76 | — | COM | 85917A100 |
| ON | ON SEMICONDUCTOR CORP | 155,811 | $2.414M | 0.0% | $11.45 | +26.7% | COM | 682189105 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,998 | $2.413M | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| RLI | RLI CORP | 40,202 | $2.413M | 0.0% | $21.69 | +1.7% | COM | 749607107 |
| — | CHINA MOBILE LIMITED | 43,686 | $2.413M | 0.0% | $58.96 | — | SPONSORED ADR | 16941M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,491 | $2.411M | 0.0% | $30.34 | +5.3% | COM | G8807B106 |
| NGVT | INGEVITY CORP | 39,590 | $2.409M | 0.0% | $41.89 | +35.0% | COM | 45688C107 |
| — | NIELSEN HLDGS PLC | 58,176 | $2.403M | 0.0% | $44.24 | — | SHS EUR | G6518L108 |
| — | CHEMTURA CORP | 71,892 | $2.402M | 0.0% | $32.08 | — | COM NEW | 163893209 |
| JKHY | HENRY JACK & ASSOC INC | 25,754 | $2.398M | 0.0% | $73.87 | +12.3% | COM | 426281101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,594 | $2.397M | 0.0% | $14.38 | +52.6% | SHS NEW | M87915274 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,484,000 | $2.392M | 0.0% | $0.97 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FINISAR CORP | 87,500 | $2.392M | 0.0% | $27.64 | — | Put | 31787A507 |
| — | LIBERTY INTERACTIVE CORP | 118,985 | $2.382M | 0.0% | $23.48 | — | QVC GP COM SER A | 53071M104 |
| — | BARNES GROUP INC | 46,365 | $2.381M | 0.0% | $42.43 | — | COM | 067806109 |
| VIAV | VIAVI SOLUTIONS INC | 221,968 | $2.38M | 0.0% | $7.12 | +36.6% | COM | 925550105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,916 | $2.377M | 0.0% | $43.99 | -17.1% | COM | 74587V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,891 | $2.377M | 0.0% | $41.46 | +26.6% | CL A | 65336K103 |
| — | XPERI CORP | 69,949 | $2.374M | 0.0% | $33.94 | — | COM | 98421B100 |
| ECH | ISHARES | 54,498 | $2.373M | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| ALV | AUTOLIV INC | 23,201 | $2.373M | 0.0% | $62.41 | +0.6% | COM | 052800109 |
| DGS | WISDOMTREE TR | 52,839 | $2.372M | 0.0% | $44.07 | — | EMG MKTS SMCAP | 97717W281 |
| CSL | CARLISLE COS INC | 22,294 | $2.372M | 0.0% | $88.53 | +8.3% | COM | 142339100 |
| TTC | TORO CO | 37,927 | $2.369M | 0.0% | $54.48 | +9.4% | COM | 891092108 |
| DEI | DOUGLAS EMMETT INC | 61,583 | $2.365M | 0.0% | $35.00 | — | COM | 25960P109 |
| — | PROOFPOINT INC | 1,236,000 | $2.364M | 0.0% | $1.91 | — | NOTE 1.250%12/1 | 743424AB9 |
| EQIX | EQUINIX INC | 5,900 | $2.362M | 0.0% | $284.50 | +12.6% | Put | 29444U700 |
| SNY | SANOFI | 52,190 | $2.361M | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| BLKB | BLACKBAUD INC | 30,788 | $2.36M | 0.0% | $60.20 | +15.7% | COM | 09227Q100 |
| GFI | GOLD FIELDS LTD NEW | 668,300 | $2.359M | 0.0% | $4.58 | — | Call | 38059T106 |
| — | DYNEGY INC NEW DEL | 300,000 | $2.358M | 0.0% | $8.54 | — | Put | 26817R108 |
| SHW | SHERWIN WILLIAMS CO | 7,600 | $2.357M | 0.0% | $81.78 | +13.7% | Put | 824348106 |
| — | JUNIPER NETWORKS INC | 84,700 | $2.357M | 0.0% | $24.82 | — | Put | 48203R104 |
| ALLY | ALLY FINL INC | 115,900 | $2.356M | 0.0% | $14.76 | +11.2% | Put | 02005N100 |
| — | ENSCO PLC | 262,900 | $2.353M | 0.0% | $10.31 | — | Call | G3157S106 |
| EGHT | 8X8 INC NEW | 154,204 | $2.352M | 0.0% | $12.94 | +17.1% | COM | 282914100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,095 | $2.342M | 0.0% | $44.63 | -4.0% | COM | 64125C109 |
| — | CARLYLE GROUP L P | 146,778 | $2.341M | 0.0% | $24.86 | — | COM UTS LTD PTN | 14309L102 |
| NWS | NEWS CORP NEW | 173,307 | $2.34M | 0.0% | $11.64 | +0.1% | CL B | 65249B208 |
| — | HORIZON PHARMA PLC | 158,033 | $2.335M | 0.0% | $18.30 | — | SHS | G4617B105 |
| PKX | POSCO | 36,078 | $2.327M | 0.0% | $53.98 | — | SPONSORED ADR | 693483109 |
| — | FIREEYE INC | 183,315 | $2.312M | 0.0% | $20.64 | — | COM | 31816Q101 |
| — | LIBERTY ALL STAR EQUITY FD | 423,522 | $2.312M | 0.0% | $5.02 | — | SH BEN INT | 530158104 |
| OPPE | WISDOMTREE TR | 81,744 | $2.311M | 0.0% | $24.08 | — | EUR HDG SMLCAP | 97717X552 |
| HP | HELMERICH & PAYNE INC | 34,700 | $2.31M | 0.0% | $69.10 | +3.0% | Put | 423452101 |
| — | TORONTO DOMINION BK ONT | 2,352,000 | $2.303M | 0.0% | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| UPBD | RENT A CTR INC NEW | 259,658 | $2.303M | 0.0% | $12.91 | -29.6% | COM | 76009N100 |
| — | PIER 1 IMPORTS INC | 321,068 | $2.299M | 0.0% | $4.45 | — | COM | 720279108 |
| — | DSW INC | 111,045 | $2.296M | 0.0% | $22.03 | — | CL A | 23334L102 |
| APH | AMPHENOL CORP NEW | 32,269 | $2.296M | 0.0% | $12.50 | +27.3% | CL A | 032095101 |
| — | HSN INC | 61,869 | $2.296M | 0.0% | $36.03 | — | COM | 404303109 |
| TER | TERADYNE INC | 73,700 | $2.292M | 0.0% | $21.23 | +28.3% | Call | 880770102 |
| CACC | CREDIT ACCEP CORP MICH | 11,453 | $2.284M | 0.0% | $156.63 | +28.6% | COM | 225310101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,519 | $2.282M | 0.0% | $72.58 | -36.3% | COM | 02043Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,168 | $2.282M | 0.0% | $152.63 | +7.5% | COM | 018581108 |
| MLCO | MELCO CROWN ENTMT LTD | 122,900 | $2.279M | 0.0% | $22.10 | — | Call | 585464100 |
| — | ASTORIA FINL CORP | 110,861 | $2.274M | 0.0% | $15.04 | — | COM | 046265104 |
| — | MORGAN STANLEY EMER MKTS DEB | 243,400 | $2.273M | 0.0% | $9.22 | — | COM | 61744H105 |
| MSTR | MICROSTRATEGY INC | 12,095 | $2.272M | 0.0% | $18.10 | +7.1% | CL A NEW | 594972408 |
| CORN | TEUCRIUM COMMODITY TR | 119,400 | $2.272M | 0.0% | $18.82 | — | Put | 88166A102 |
| TRN | TRINITY INDS INC | 85,534 | $2.271M | 0.0% | $12.55 | +16.6% | COM | 896522109 |
| COLB | COLUMBIA BKG SYS INC | 58,199 | $2.269M | 0.0% | $23.50 | +17.3% | COM | 197236102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 308,871 | $2.268M | 0.0% | $6.87 | — | COM | 92912T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,400 | $2.267M | 0.0% | $16.12 | +12.1% | Put | 67103H107 |
| HSIC | SCHEIN HENRY INC | 13,315 | $2.264M | 0.0% | $61.05 | +6.4% | COM | 806407102 |
| AMCX | AMC NETWORKS INC | 38,408 | $2.254M | 0.0% | $61.21 | -6.3% | CL A | 00164V103 |
| NEOG | NEOGEN CORP | 34,370 | $2.253M | 0.0% | $21.34 | +14.8% | COM | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,502 | $2.25M | 0.0% | $23.55 | +27.1% | Put | 595017104 |
| HRI | HERC HLDGS INC | 46,000 | $2.249M | 0.0% | $30.94 | +40.0% | Put | 42704L104 |
| STWD | STARWOOD PPTY TR INC | 99,412 | $2.246M | 0.0% | $21.78 | — | COM | 85571B105 |
| — | HILLENBRAND INC | 62,632 | $2.245M | 0.0% | $34.45 | — | COM | 431571108 |
| — | CRESCENT PT ENERGY CORP | 208,442 | $2.245M | 0.0% | $19.22 | — | COM | 22576C101 |
| IYF | ISHARES TR | 21,567 | $2.244M | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| BDN | BRANDYWINE RLTY TR | 138,192 | $2.243M | 0.0% | $15.12 | — | SH BEN INT NEW | 105368203 |
| — | VALERO ENERGY PARTNERS LP | 46,786 | $2.242M | 0.0% | $44.27 | — | COM UNT REP LP | 91914J102 |
| FDS | FACTSET RESH SYS INC | 13,582 | $2.239M | 0.0% | $151.49 | +5.4% | COM | 303075105 |
| BKU | BANKUNITED INC | 60,024 | $2.239M | 0.0% | $22.99 | +25.8% | COM | 06652K103 |
| — | SPDR SERIES TRUST | 111,335 | $2.237M | 0.0% | $22.67 | — | OILGAS EQUIP | 78464A748 |
| — | PACWEST BANCORP DEL | 41,977 | $2.235M | 0.0% | $39.66 | — | COM | 695263103 |
| EIX | EDISON INTL | 28,000 | $2.229M | 0.0% | $47.91 | +9.2% | Put | 281020107 |
| IJK | ISHARES TR | 11,670 | $2.227M | 0.0% | $156.83 | — | S&P MC 400GR ETF | 464287606 |
| — | CONTINENTAL RESOURCES INC | 49,040 | $2.227M | 0.0% | $44.91 | — | COM | 212015101 |
| — | AMERICAN EQTY INVT LIFE HLD | 94,162 | $2.226M | 0.0% | $22.06 | — | COM | 025676206 |
| — | LIBERTY GLOBAL PLC | 63,391 | $2.223M | 0.0% | $29.96 | — | SHS CL C | G5480U120 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70,973 | $2.222M | 0.0% | $19.82 | +35.2% | COM | 868459108 |
| COR | AMERISOURCEBERGEN CORP | 25,100 | $2.221M | 0.0% | $61.67 | +7.8% | Call | 03073E105 |
| KRG | KITE RLTY GROUP TR | 103,261 | $2.22M | 0.0% | $24.54 | — | COM NEW | 49803T300 |
| BSX | BOSTON SCIENTIFIC CORP | 89,201 | $2.219M | 0.0% | $16.73 | +45.3% | COM | 101137107 |
| — | CARRIAGE SVCS INC | 1,708,000 | $2.218M | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | MALLINCKRODT PUB LTD CO | 49,700 | $2.215M | 0.0% | $46.21 | — | Put | G5785G107 |
| — | CHINA PETE & CHEM CORP | 27,173 | $2.214M | 0.0% | $70.46 | — | SPON ADR H SHS | 16941R108 |
| OMF | ONEMAIN HLDGS INC | 89,100 | $2.214M | 0.0% | $33.22 | -24.4% | Call | 68268W103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 150,885 | $2.212M | 0.0% | $12.86 | — | COM SHS BEN INT | 288578107 |
| — | ACACIA COMMUNICATIONS INC | 37,700 | $2.21M | 0.0% | $59.71 | — | Put | 00401C108 |
| — | TERRAFORM PWR INC | 178,421 | $2.207M | 0.0% | $11.50 | — | CL A COM | 88104R100 |
| IGM | ISHARES TR | 15,929 | $2.206M | 0.0% | $85.91 | — | N AMER TECH ETF | 464287549 |
| — | GP INVTS ACQUISITION COR | 220,608 | $2.206M | 0.0% | $9.85 | — | SHS | G40357124 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,100 | $2.204M | 0.0% | $26.45 | +33.4% | Call | 004225108 |
| MKTX | MARKETAXESS HLDGS INC | 11,723 | $2.197M | 0.0% | $146.34 | +13.7% | COM | 57060D108 |
| — | BERRY PLASTICS GROUP INC | 45,220 | $2.196M | 0.0% | $41.18 | — | COM | 08579W103 |
| CHCO | CITY HLDG CO | 34,053 | $2.195M | 0.0% | $39.33 | +28.0% | COM | 177835105 |
| FFIN | FIRST FINL BANKSHARES | 54,716 | $2.194M | 0.0% | $16.41 | +10.9% | COM | 32020R109 |
| — | NUSTAR GP HOLDINGS LLC | 78,412 | $2.192M | 0.0% | $27.88 | — | UNIT RESTG LLC | 67059L102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,486 | $2.188M | 0.0% | $735.26 | +21.8% | COM | G9618E107 |
| CVE | CENOVUS ENERGY INC | 193,872 | $2.187M | 0.0% | $16.94 | -32.6% | COM | 15135U109 |
| GRFS | GRIFOLS S A | 115,878 | $2.186M | 0.0% | $21.78 | — | SP ADR REP B NVT | 398438408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 131,548 | $2.184M | 0.0% | $8.99 | +8.4% | SH BEN INT | 20451Q104 |
| PHM | PULTE GROUP INC | 92,700 | $2.183M | 0.0% | $19.12 | +1.8% | Call | 745867101 |
| — | MAIDEN HOLDINGS LTD | 155,756 | $2.181M | 0.0% | $14.60 | — | SHS | G5753U112 |
| WB | WEIBO CORP | 41,800 | $2.181M | 0.0% | $50.05 | — | Call | 948596101 |
| — | ALLETE INC | 32,197 | $2.181M | 0.0% | $56.34 | — | COM NEW | 018522300 |
| HOLX | HOLOGIC INC | 51,279 | $2.181M | 0.0% | $37.81 | +7.8% | COM | 436440101 |
| — | BARCLAYS BK PLC | 389,500 | $2.173M | 0.0% | $5.81 | — | Put | 06738C786 |
| — | FIRSTCASH INC | 44,095 | $2.167M | 0.0% | $47.04 | — | COM | 33767D105 |
| — | AMAG PHARMACEUTICALS INC | 96,036 | $2.166M | 0.0% | $33.60 | — | COM | 00163U106 |
| URBN | URBAN OUTFITTERS INC | 91,100 | $2.165M | 0.0% | $33.28 | -22.1% | Put | 917047102 |
| — | CAPELLA EDUCATION COMPANY | 25,457 | $2.164M | 0.0% | $69.04 | — | COM | 139594105 |
| PLXS | PLEXUS CORP | 37,348 | $2.158M | 0.0% | $45.07 | +23.7% | COM | 729132100 |
| HAE | HAEMONETICS CORP | 53,129 | $2.155M | 0.0% | $36.05 | +8.3% | COM | 405024100 |
| SBRA | SABRA HEALTH CARE REIT INC | 77,158 | $2.155M | 0.0% | $23.88 | — | COM | 78573L106 |
| — | LANNET INC | 96,411 | $2.155M | 0.0% | $22.33 | — | COM | 516012101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,450 | $2.153M | 0.0% | $111.16 | +1.0% | SHS | G96629103 |
| — | SIRIUS XM HLDGS INC | 418,000 | $2.153M | 0.0% | $4.39 | — | Call | 82968B103 |
| PWR | QUANTA SVCS INC | 57,960 | $2.151M | 0.0% | $27.77 | +29.0% | COM | 74762E102 |
| — | SIRIUS XM HLDGS INC | 416,400 | $2.144M | 0.0% | $4.39 | — | Put | 82968B103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 292,200 | $2.142M | 0.0% | $7.33 | — | Call | 30555Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,752 | $2.141M | 0.0% | $132.71 | -1.9% | SHS USD | G50871105 |
| SPIP | SPDR SERIES TRUST | 37,562 | $2.14M | 0.0% | $57.21 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | HI-CRUSH PARTNERS LP | 123,100 | $2.136M | 0.0% | $17.20 | — | Call | 428337109 |
| PBA | PEMBINA PIPELINE CORP | 67,560 | $2.133M | 0.0% | $18.33 | +8.4% | COM | 706327103 |
| — | HUNTER MARITIME ACQUISITION | 204,995 | $2.132M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| DLN | WISDOMTREE TR | 25,692 | $2.131M | 0.0% | $70.15 | — | LARGECAP DIVID | 97717W307 |
| — | ON ASSIGNMENT INC | 43,806 | $2.126M | 0.0% | $41.23 | — | COM | 682159108 |
| FUL | FULLER H B CO | 41,189 | $2.124M | 0.0% | $39.09 | +14.0% | COM | 359694106 |
| POOL | POOL CORPORATION | 17,797 | $2.124M | 0.0% | $74.64 | +35.7% | COM | 73278L105 |
| TREX | TREX CO INC | 30,580 | $2.122M | 0.0% | $14.02 | +23.0% | COM | 89531P105 |
| — | FOREST CITY RLTY TR INC | 97,424 | $2.121M | 0.0% | $20.91 | — | COM CL A | 345605109 |
| BRO | BROWN & BROWN INC | 50,819 | $2.12M | 0.0% | $15.12 | +33.0% | COM | 115236101 |
| LTC | LTC PPTYS INC | 44,160 | $2.115M | 0.0% | $46.93 | — | COM | 502175102 |
| WAL | WESTERN ALLIANCE BANCORP | 42,926 | $2.107M | 0.0% | $31.09 | +39.8% | COM | 957638109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,579 | $2.107M | 0.0% | $19.87 | — | COM CL A | 720190206 |
| — | CAESARS ENTMT CORP | 220,500 | $2.106M | 0.0% | $9.54 | — | Put | 127686103 |
| — | KITE PHARMA INC | 26,800 | $2.104M | 0.0% | $45.50 | — | Put | 49803L109 |
| ISCB | ISHARES TR | 13,178 | $2.103M | 0.0% | $123.27 | — | MRGSTR SM CP ETF | 464288505 |
| — | GLAXOSMITHKLINE PLC | 49,800 | $2.1M | 0.0% | $39.40 | — | Put | 37733W105 |
| — | BARCLAYS BANK PLC | 81,141 | $2.099M | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| — | CNOOC LTD | 17,507 | $2.097M | 0.0% | $127.02 | — | SPONSORED ADR | 126132109 |
| — | CREE INC | 78,433 | $2.096M | 0.0% | $34.22 | — | COM | 225447101 |
| — | ENERPLUS CORP | 260,760 | $2.094M | 0.0% | $7.71 | — | COM | 292766102 |
| — | JPMORGAN CHASE & CO | 64,800 | $2.093M | 0.0% | $29.72 | — | Call | 46625H365 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,900 | $2.09M | 0.0% | $49.77 | +4.9% | Put | 45866F104 |
| SHY | ISHARES TR | 24,723 | $2.09M | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| OPK | OPKO HEALTH INC | 261,081 | $2.089M | 0.0% | $10.52 | -19.9% | COM | 68375N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,000 | $2.086M | 0.0% | $13.36 | +17.1% | Put | G4863A108 |
| — | CABOT MICROELECTRONICS CORP | 27,201 | $2.084M | 0.0% | $52.61 | — | COM | 12709P103 |
| — | CAESARS ENTMT CORP | 218,000 | $2.082M | 0.0% | $9.54 | — | Call | 127686103 |
| — | PENNEY J C INC | 336,900 | $2.075M | 0.0% | $8.69 | — | Call | 708160106 |
| AVB | AVALONBAY CMNTYS INC | 11,300 | $2.075M | 0.0% | $124.62 | +6.2% | Put | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 90,194 | $2.071M | 0.0% | $17.46 | — | CL A | 02665T306 |
| KEN | KENON HLDGS LTD | 182,240 | $2.069M | 0.0% | $0.91 | +0.0% | SHS | Y46717107 |
| WELL | WELLTOWER INC | 29,200 | $2.068M | 0.0% | $47.57 | +2.7% | Call | 95040Q104 |
| — | HESKA CORP | 19,683 | $2.067M | 0.0% | $88.46 | — | COM RESTRC NEW | 42805E306 |
| FLS | FLOWSERVE CORP | 42,665 | $2.066M | 0.0% | $46.57 | -13.3% | COM | 34354P105 |
| — | ANTHEM INC | 40,470 | $2.064M | 0.0% | $46.95 | — | UNIT 05/01/20188 | 036752202 |
| RGR | STURM RUGER & CO INC | 38,514 | $2.062M | 0.0% | $57.76 | -11.1% | COM | 864159108 |
| WNC | WABASH NATL CORP | 99,484 | $2.058M | 0.0% | $11.00 | +48.7% | COM | 929566107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 188,300 | $2.058M | 0.0% | $10.21 | — | Put | N31738102 |
| INGR | INGREDION INC | 17,081 | $2.057M | 0.0% | $113.20 | +8.0% | COM | 457187102 |
| — | COMPUTER SCIENCES CORP | 29,800 | $2.056M | 0.0% | $65.79 | — | Call | 205363104 |
| JBHT | HUNT J B TRANS SVCS INC | 22,400 | $2.055M | 0.0% | $71.77 | +24.4% | Put | 445658107 |
| — | NAVISTAR INTL CORP NEW | 2,140,000 | $2.054M | 0.0% | $0.61 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | BED BATH & BEYOND INC | 52,000 | $2.052M | 0.0% | $40.60 | — | Call | 075896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,311 | $2.052M | 0.0% | $27.32 | +13.3% | COM | 803607100 |
| SEIC | SEI INVESTMENTS CO | 40,648 | $2.05M | 0.0% | $40.29 | +12.0% | COM | 784117103 |
| DBEM | DBX ETF TR | 99,329 | $2.05M | 0.0% | $21.23 | — | XTRAK MSCI EMKT | 233051101 |
| CC | CHEMOURS CO | 53,200 | $2.048M | 0.0% | $11.87 | +85.6% | Put | 163851108 |
| — | SOUTH JERSEY INDS INC | 57,409 | $2.047M | 0.0% | $31.25 | — | COM | 838518108 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,353 | $2.04M | 0.0% | $36.76 | +7.1% | COM | 829073105 |
| AVB | AVALONBAY CMNTYS INC | 11,100 | $2.038M | 0.0% | $124.62 | +6.2% | Call | 053484101 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,252 | $2.037M | 0.0% | $64.11 | — | CL A | 512816109 |
| — | U S SILICA HLDGS INC | 42,400 | $2.035M | 0.0% | $54.72 | — | Put | 90346E103 |
| BALL | BALL CORP | 27,400 | $2.035M | 0.0% | $33.93 | -0.1% | Put | 058498106 |
| MUR | MURPHY OIL CORP | 71,100 | $2.033M | 0.0% | $24.63 | -15.2% | Put | 626717102 |
| — | DIAMOND OFFSHORE DRILLING IN | 121,600 | $2.032M | 0.0% | $16.94 | — | Put | 25271C102 |
| — | AG MTG INVT TR INC | 112,347 | $2.028M | 0.0% | $18.02 | — | COM | 001228105 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $2.028M | 0.0% | $20.69 | +8.0% | Call | 697435105 |
| — | ZWEIG FD | 182,317 | $2.027M | 0.0% | $12.80 | — | COM NEW | 989834205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,014 | $2.023M | 0.0% | $40.43 | +5.7% | COM NEW | 457985208 |
| — | TESLA INC | 1,942,000 | $2.023M | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CORN | TEUCRIUM COMMODITY TR | 106,300 | $2.023M | 0.0% | $18.82 | — | Call | 88166A102 |
| HOPE | HOPE BANCORP INC | 105,338 | $2.019M | 0.0% | $17.89 | +17.4% | COM | 43940T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,604 | $2.018M | 0.0% | $9.03 | +3.9% | COM | 302081104 |
| — | GRACE W R & CO DEL NEW | 28,900 | $2.015M | 0.0% | $73.02 | — | Call | 38388F108 |
| SKYW | SKYWEST INC | 58,819 | $2.015M | 0.0% | $26.90 | +32.6% | COM | 830879102 |
| — | CBRE CLARION GLOBAL REAL EST | 269,683 | $2.015M | 0.0% | $7.35 | — | COM | 12504G100 |
| — | COOPER TIRE & RUBR CO | 45,404 | $2.013M | 0.0% | $38.03 | — | COM | 216831107 |
| HUN | HUNTSMAN CORP | 82,000 | $2.012M | 0.0% | $16.65 | +29.2% | Call | 447011107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 69,648 | $2.007M | 0.0% | $26.73 | — | SHS | 336917109 |
| KGC | KINROSS GOLD CORP | 570,317 | $2.005M | 0.0% | $3.88 | -7.5% | COM NO PAR | 496902404 |
| — | ANGLOGOLD ASHANTI LTD | 186,200 | $2.005M | 0.0% | $11.96 | — | Put | 035128206 |
| MATW | MATTHEWS INTL CORP | 29,623 | $2.004M | 0.0% | $48.48 | +12.1% | CL A | 577128101 |
| PFS | PROVIDENT FINL SVCS INC | 77,442 | $2.002M | 0.0% | $14.72 | +17.7% | COM | 74386T105 |
| — | HMS HLDGS CORP | 98,342 | $1.999M | 0.0% | $17.89 | — | COM | 40425J101 |
| — | SILVER STD RES INC | 188,800 | $1.999M | 0.0% | $9.14 | — | Call | 82823L106 |
| — | FINANCIAL ENGINES INC | 45,886 | $1.998M | 0.0% | $34.15 | — | COM | 317485100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,373 | $1.997M | 0.0% | $51.15 | -23.0% | COM | 04247X102 |
| — | CIMAREX ENERGY CO | 16,700 | $1.995M | 0.0% | $124.12 | — | Call | 171798101 |
| — | CARBO CERAMICS INC | 152,700 | $1.991M | 0.0% | $15.57 | — | Call | 140781105 |
| CFG | CITIZENS FINL GROUP INC | 57,600 | $1.99M | 0.0% | $16.11 | +60.1% | Put | 174610105 |
| FTNT | FORTINET INC | 51,900 | $1.99M | 0.0% | $7.85 | -9.9% | Call | 34959E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,860 | $1.989M | 0.0% | $47.16 | — | COM NEW | 049164205 |
| — | ANIXTER INTL INC | 25,078 | $1.989M | 0.0% | $71.71 | — | COM | 035290105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 80,000 | $1.986M | 0.0% | $24.91 | — | LIBERTYQ INTL | 35473P108 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $1.985M | 0.0% | $81.78 | +13.7% | Call | 824348106 |
| — | WEATHERFORD INTL PLC | 298,100 | $1.982M | 0.0% | $8.24 | — | Put | G48833100 |
| NSP | INSPERITY INC | 22,314 | $1.978M | 0.0% | $25.98 | +23.1% | COM | 45778Q107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 233,957 | $1.975M | 0.0% | $8.34 | — | COM | 00765E104 |
| UVV | UNIVERSAL CORP VA | 27,922 | $1.975M | 0.0% | $56.13 | +24.2% | COM | 913456109 |
| STLD | STEEL DYNAMICS INC | 56,800 | $1.974M | 0.0% | $16.07 | +84.6% | Call | 858119100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 61,074 | $1.973M | 0.0% | $29.58 | — | COM UNIT | 16411Q101 |
| HCSG | HEALTHCARE SVCS GRP INC | 45,769 | $1.973M | 0.0% | $36.74 | +11.9% | COM | 421906108 |
| DVA | DAVITA INC | 29,000 | $1.971M | 0.0% | $69.62 | -4.9% | Call | 23918K108 |
| GNW | GENWORTH FINL INC | 478,459 | $1.971M | 0.0% | $6.01 | -36.0% | COM CL A | 37247D106 |
| — | EATON VANCE ENH EQTY INC FD | 145,843 | $1.97M | 0.0% | $13.48 | — | COM | 278277108 |
| DAR | DARLING INGREDIENTS INC | 135,555 | $1.969M | 0.0% | $13.02 | +1.2% | COM | 237266101 |
| — | RYDEX ETF TRUST | 16,295 | $1.968M | 0.0% | $109.58 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CA INC | 62,000 | $1.967M | 0.0% | $31.22 | — | Call | 12673P105 |
| — | DIVIDEND & INCOME FUND | 162,965 | $1.965M | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| ONB | OLD NATL BANCORP IND | 113,274 | $1.965M | 0.0% | $14.95 | +19.5% | COM | 680033107 |
| AAT | AMERICAN ASSETS TR INC | 46,924 | $1.964M | 0.0% | $42.51 | — | COM | 024013104 |
| NAVI | NAVIENT CORPORATION | 132,500 | $1.956M | 0.0% | $14.42 | +6.3% | Put | 63938C108 |
| DLX | DELUXE CORP | 27,013 | $1.95M | 0.0% | $44.68 | +11.8% | COM | 248019101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 219,564 | $1.947M | 0.0% | $10.58 | -26.3% | COM | 203668108 |
| VOE | VANGUARD INDEX FDS | 19,092 | $1.945M | 0.0% | $82.19 | — | MCAP VL IDXVIP | 922908512 |
| PPL | PPL CORP | 52,000 | $1.944M | 0.0% | $23.74 | +1.2% | Call | 69351T106 |
| SJM | SMUCKER J M CO | 14,812 | $1.942M | 0.0% | $80.27 | +28.2% | COM NEW | 832696405 |
| — | JUNO THERAPEUTICS INC | 87,396 | $1.94M | 0.0% | $20.33 | — | COM | 48205A109 |
| MAT | MATTEL INC | 75,700 | $1.939M | 0.0% | $32.51 | -17.6% | Call | 577081102 |
| — | KAPSTONE PAPER & PACKAGING C | 83,733 | $1.934M | 0.0% | $20.47 | — | COM | 48562P103 |
| — | DUN & BRADSTREET CORP DEL NE | 17,916 | $1.934M | 0.0% | $128.09 | — | COM | 26483E100 |
| — | NORTHWEST NAT GAS CO | 32,720 | $1.933M | 0.0% | $56.40 | — | COM | 667655104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,500 | $1.931M | 0.0% | $15.79 | +19.0% | Put | 01741R102 |
| — | PANDORA MEDIA INC | 163,400 | $1.93M | 0.0% | $13.39 | — | Call | 698354107 |
| MPT | MEDICAL PPTYS TRUST INC | 149,379 | $1.925M | 0.0% | $12.67 | — | COM | 58463J304 |
| — | HEALTHCARE TR AMER INC | 61,070 | $1.921M | 0.0% | $30.77 | — | CL A NEW | 42225P501 |
| — | COMPUTER SCIENCES CORP | 27,809 | $1.919M | 0.0% | $65.79 | — | COM | 205363104 |
| — | GOVERNMENT PPTYS INCOME TR | 91,619 | $1.918M | 0.0% | $18.47 | — | COM SHS BEN INT | 38376A103 |
| REXR | REXFORD INDL RLTY INC | 85,174 | $1.918M | 0.0% | $22.93 | — | COM | 76169C100 |
| POWI | POWER INTEGRATIONS INC | 29,151 | $1.917M | 0.0% | $29.67 | +2.7% | COM | 739276103 |
| A | AGILENT TECHNOLOGIES INC | 36,200 | $1.914M | 0.0% | $36.98 | +27.7% | Call | 00846U101 |
| PENN | PENN NATL GAMING INC | 103,838 | $1.914M | 0.0% | $13.80 | +6.3% | COM | 707569109 |
| — | AIR METHODS CORP | 44,499 | $1.914M | 0.0% | $31.75 | — | COM PAR $.06 | 009128307 |
| — | GABELLI HLTHCARE & WELLNESS | 191,421 | $1.914M | 0.0% | $9.84 | — | SHS | 36246K103 |
| BHE | BENCHMARK ELECTRS INC | 60,170 | $1.913M | 0.0% | $20.86 | +24.8% | COM | 08160H101 |
| NGD | NEW GOLD INC CDA | 642,545 | $1.913M | 0.0% | $4.72 | -31.5% | COM | 644535106 |
| SWK | STANLEY BLACK & DECKER INC | 14,400 | $1.913M | 0.0% | $85.40 | +16.0% | Put | 854502101 |
| — | CAMBREX CORP | 34,649 | $1.909M | 0.0% | $49.32 | — | COM | 132011107 |
| — | KOREA FD | 51,775 | $1.908M | 0.0% | $34.90 | — | COM NEW | 500634209 |
| — | LABORATORY CORP AMER HLDGS | 13,300 | $1.908M | 0.0% | $121.25 | — | Put | 50540R409 |
| FNB | FNB CORP PA | 128,137 | $1.905M | 0.0% | $8.94 | +21.4% | COM | 302520101 |
| MEI | METHODE ELECTRS INC | 41,774 | $1.905M | 0.0% | $29.98 | +17.4% | COM | 591520200 |
| — | LUXOTTICA GROUP S P A | 34,607 | $1.905M | 0.0% | $53.07 | — | SPONSORED ADR | 55068R202 |
| RVTY | PERKINELMER INC | 32,806 | $1.904M | 0.0% | $44.99 | +18.3% | COM | 714046109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,900 | $1.901M | 0.0% | $25.75 | — | Put | 874039100 |
| — | SYMANTEC CORP | 61,900 | $1.899M | 0.0% | $25.08 | — | Put | 871503108 |
| — | CANTEL MEDICAL CORP | 23,646 | $1.894M | 0.0% | $76.55 | — | COM | 138098108 |
| TGNA | TEGNA INC | 73,878 | $1.893M | 0.0% | $15.68 | -1.9% | COM | 87901J105 |
| VIPS | VIPSHOP HLDGS LTD | 141,800 | $1.892M | 0.0% | $13.11 | — | Call | 92763W103 |
| — | STAMPS COM INC | 15,979 | $1.891M | 0.0% | $104.51 | — | COM NEW | 852857200 |
| YUMC | YUM CHINA HLDGS INC | 69,500 | $1.89M | 0.0% | $26.73 | +0.0% | Put | 98850P109 |
| KBH | KB HOME | 95,000 | $1.889M | 0.0% | $13.92 | +12.5% | Put | 48666K109 |
| — | VANECK VECTORS ETF TR | 91,200 | $1.885M | 0.0% | $18.39 | — | Put | 92189F403 |
| AZTA | BROOKS AUTOMATION INC | 83,983 | $1.881M | 0.0% | $11.71 | +60.9% | COM | 114340102 |
| EME | EMCOR GROUP INC | 29,860 | $1.879M | 0.0% | $55.41 | +15.7% | COM | 29084Q100 |
| — | VALIDUS HOLDINGS LTD | 33,278 | $1.876M | 0.0% | $42.46 | — | COM SHS | G9319H102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 67,742 | $1.876M | 0.0% | $22.57 | +26.1% | COM | 90984P303 |
| GBCI | GLACIER BANCORP INC NEW | 55,226 | $1.874M | 0.0% | $22.71 | +17.6% | COM | 37637Q105 |
| — | NEENAH PAPER INC | 25,077 | $1.873M | 0.0% | $75.60 | — | COM | 640079109 |
| — | AK STL HLDG CORP | 260,333 | $1.872M | 0.0% | $8.56 | — | COM | 001547108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,235 | $1.872M | 0.0% | $100.72 | — | FTSE SMCAP ETF | 922042718 |
| — | UNIVERSAL FST PRODS INC | 18,981 | $1.87M | 0.0% | $90.63 | — | COM | 913543104 |
| — | SYNTEL INC | 111,034 | $1.869M | 0.0% | $50.53 | — | COM | 87162H103 |
| — | CALIFORNIA RES CORP | 124,050 | $1.866M | 0.0% | $15.01 | — | Call | 13057Q206 |
| INN | SUMMIT HOTEL PPTYS | 116,207 | $1.857M | 0.0% | $14.23 | — | COM | 866082100 |
| — | KATE SPADE & CO | 79,800 | $1.854M | 0.0% | $18.64 | — | Call | 485865109 |
| HRB | BLOCK H & R INC | 79,700 | $1.853M | 0.0% | $17.77 | -10.7% | Call | 093671105 |
| — | DEAN FOODS CO NEW | 94,268 | $1.853M | 0.0% | $19.38 | — | COM NEW | 242370203 |
| — | TEKLA LIFE SCIENCES INVS | 95,521 | $1.852M | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| JJSF | J & J SNACK FOODS CORP | 13,662 | $1.852M | 0.0% | $100.80 | +12.3% | COM | 466032109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 370,500 | $1.848M | 0.0% | $5.27 | — | COM | 003009107 |
| — | CONVERGYS CORP | 87,343 | $1.847M | 0.0% | $25.87 | — | COM | 212485106 |
| BCC | BOISE CASCADE CO DEL | 69,048 | $1.844M | 0.0% | $15.21 | +14.8% | COM | 09739D100 |
| — | GAS NAT INC | 145,198 | $1.844M | 0.0% | $11.70 | — | COM | 367204104 |
| JBLU | JETBLUE AIRWAYS CORP | 89,400 | $1.843M | 0.0% | $18.29 | +11.5% | Put | 477143101 |
| ENB | ENBRIDGE INC | 44,002 | $1.838M | 0.0% | $22.40 | +10.4% | Put | 29250N105 |
| VNO | VORNADO RLTY TR | 18,300 | $1.836M | 0.0% | $99.62 | — | Call | 929042109 |
| — | CITRIX SYS INC | 22,000 | $1.835M | 0.0% | $81.20 | — | Call | 177376100 |
| — | SEARS HLDGS CORP | 159,500 | $1.833M | 0.0% | $9.71 | — | Put | 812350106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,484 | $1.829M | 0.0% | $23.22 | +14.5% | COM NEW | 19239V302 |
| — | DISCOVERY COMMUNICATNS NEW | 64,324 | $1.821M | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| — | GRAMERCY PPTY TR | 69,125 | $1.819M | 0.0% | $26.31 | — | COM NEW | 385002308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 238,603 | $1.817M | 0.0% | $7.87 | — | SPONSORED ADR | 05946K101 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1.816M | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| OMF | ONEMAIN HLDGS INC | 73,000 | $1.814M | 0.0% | $33.22 | -24.4% | Put | 68268W103 |
| — | POWERSHS DB MULTI SECT COMM | 91,500 | $1.81M | 0.0% | $20.66 | — | Call | 73936B408 |
| G | GENPACT LIMITED | 73,007 | $1.808M | 0.0% | $18.92 | +16.6% | SHS | G3922B107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 109,803 | $1.806M | 0.0% | $13.54 | +1.5% | COM | 928298108 |
| — | CHIMERA INVT CORP | 89,340 | $1.802M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| EQR | EQUITY RESIDENTIAL | 28,900 | $1.798M | 0.0% | $44.05 | +2.6% | Put | 29476L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,742 | $1.796M | 0.0% | $36.45 | +15.0% | COM | 440327104 |
| APOG | APOGEE ENTERPRISES INC | 30,094 | $1.795M | 0.0% | $37.84 | +25.9% | COM | 037598109 |
| IONS | IONIS PHARMACEUTICALS INC | 44,600 | $1.793M | 0.0% | $44.31 | +1.4% | Put | 462222100 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1.793M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| SCL | STEPAN CO | 22,730 | $1.791M | 0.0% | $68.72 | +13.6% | COM | 858586100 |
| — | TEMPLETON EMERGING MKTS FD I | 127,604 | $1.789M | 0.0% | $11.29 | — | COM | 880191101 |
| MLI | MUELLER INDS INC | 52,216 | $1.788M | 0.0% | $13.65 | +18.5% | COM | 624756102 |
| — | SEACOR HOLDINGS INC | 25,787 | $1.784M | 0.0% | $66.05 | — | COM | 811904101 |
| — | NOBLE ENERGY INC | 51,900 | $1.782M | 0.0% | $34.32 | — | Call | 655044105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,000 | $1.771M | 0.0% | $23.55 | +27.1% | Call | 595017104 |
| JBHT | HUNT J B TRANS SVCS INC | 19,300 | $1.771M | 0.0% | $71.77 | +24.4% | Call | 445658107 |
| — | WEST CORP | 72,420 | $1.769M | 0.0% | $23.59 | — | COM | 952355204 |
| EXP | EAGLE MATERIALS INC | 18,195 | $1.767M | 0.0% | $80.67 | +21.1% | COM | 26969P108 |
| — | NUANCE COMMUNICATIONS INC | 101,989 | $1.766M | 0.0% | $17.23 | — | COM | 67020Y100 |
| — | II VI INC | 48,928 | $1.764M | 0.0% | $24.49 | — | COM | 902104108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,821 | $1.76M | 0.0% | $46.17 | +23.4% | COM | 238337109 |
| — | POWERSHARES ETF TRUST | 29,849 | $1.758M | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,200 | $1.758M | 0.0% | $48.72 | +3.0% | Put | 044186104 |
| — | SPX FLOW INC | 50,572 | $1.755M | 0.0% | $30.88 | — | COM | 78469X107 |
| NWSA | NEWS CORP NEW | 134,845 | $1.752M | 0.0% | $11.34 | -0.4% | CL A | 65249B109 |
| R | RYDER SYS INC | 23,202 | $1.751M | 0.0% | $67.12 | +12.8% | COM | 783549108 |
| DECK | DECKERS OUTDOOR CORP | 29,300 | $1.75M | 0.0% | $10.22 | -9.7% | Call | 243537107 |
| CAH | CARDINAL HEALTH INC | 21,400 | $1.745M | 0.0% | $55.65 | +8.9% | Call | 14149Y108 |
| — | BOFI HLDG INC | 66,753 | $1.744M | 0.0% | $39.39 | — | COM | 05566U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,700 | $1.743M | 0.0% | $26.45 | +33.4% | Put | 004225108 |
| TSCO | TRACTOR SUPPLY CO | 25,246 | $1.741M | 0.0% | $12.74 | -0.5% | COM | 892356106 |
| PPC | PILGRIMS PRIDE CORP NEW | 77,186 | $1.737M | 0.0% | $20.48 | -1.2% | COM | 72147K108 |
| — | ISLE OF CAPRI CASINOS INC | 65,895 | $1.737M | 0.0% | $18.99 | — | COM | 464592104 |
| HOLX | HOLOGIC INC | 40,800 | $1.736M | 0.0% | $37.81 | +7.8% | Call | 436440101 |
| — | ACACIA COMMUNICATIONS INC | 29,600 | $1.735M | 0.0% | $59.71 | — | Call | 00401C108 |
| SFNC | SIMMONS 1ST NATL CORP | 31,464 | $1.735M | 0.0% | $25.86 | +13.8% | CL A $1 PAR | 828730200 |
| PII | POLARIS INDS INC | 20,690 | $1.734M | 0.0% | $102.15 | -15.7% | COM | 731068102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,800 | $1.733M | 0.0% | $120.16 | +26.1% | Call | 91307C102 |
| — | ANSYS INC | 16,201 | $1.732M | 0.0% | $92.48 | — | COM | 03662Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75,733 | $1.729M | 0.0% | $24.16 | — | COM | 35086T109 |
| VYX | NCR CORP NEW | 37,833 | $1.728M | 0.0% | $24.07 | +13.9% | COM | 62886E108 |
| GGB | GERDAU S A | 499,976 | $1.725M | 0.0% | $4.08 | — | SPON ADR REP PFD | 373737105 |
| FN | FABRINET | 41,053 | $1.725M | 0.0% | $38.20 | +8.7% | SHS | G3323L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,786 | $1.725M | 0.0% | $13.36 | +17.1% | SHS USD | G4863A108 |
| BRC | BRADY CORP | 44,624 | $1.725M | 0.0% | $25.76 | +24.4% | CL A | 104674106 |
| EPHE | ISHARES TR | 50,269 | $1.717M | 0.0% | $38.05 | — | MSCI PHILIPS ETF | 46429B408 |
| SDOG | ALPS ETF TR | 39,949 | $1.716M | 0.0% | $42.41 | — | SECTR DIV DOGS | 00162Q858 |
| — | SILVER STD RES INC | 162,100 | $1.716M | 0.0% | $9.14 | — | Put | 82823L106 |
| — | POWERSHS DB MULTI SECT COMM | 86,600 | $1.713M | 0.0% | $20.66 | — | Put | 73936B408 |
| — | ENERPLUS CORP | 213,300 | $1.713M | 0.0% | $7.71 | — | Call | 292766102 |
| PLD | PROLOGIS INC | 33,000 | $1.712M | 0.0% | $38.06 | +4.1% | Put | 74340W103 |
| — | MFS CHARTER INCOME TR | 198,431 | $1.708M | 0.0% | $8.57 | — | SH BEN INT | 552727109 |
| GBX | GREENBRIER COS INC | 39,481 | $1.701M | 0.0% | $28.97 | +17.8% | COM | 393657101 |
| DGRO | ISHARES TR | 55,793 | $1.7M | 0.0% | $29.88 | — | CORE DIV GRWTH | 46434V621 |
| — | MONEYGRAM INTL INC | 100,887 | $1.696M | 0.0% | $12.96 | — | COM NEW | 60935Y208 |
| KFY | KORN FERRY INTL | 53,743 | $1.693M | 0.0% | $23.12 | +14.4% | COM NEW | 500643200 |
| HRB | BLOCK H & R INC | 72,800 | $1.693M | 0.0% | $17.77 | -10.7% | Put | 093671105 |
| NTGR | NETGEAR INC | 34,146 | $1.692M | 0.0% | $31.45 | +7.7% | COM | 64111Q104 |
| — | SPARTANNASH CO | 48,314 | $1.691M | 0.0% | $34.58 | — | COM | 847215100 |
| CVBF | CVB FINL CORP | 76,434 | $1.688M | 0.0% | $13.38 | +23.8% | COM | 126600105 |
| CNI | CANADIAN NATL RY CO | 22,900 | $1.685M | 0.0% | $49.16 | +22.5% | Put | 136375102 |
| MSM | MSC INDL DIRECT INC | 16,345 | $1.679M | 0.0% | $66.62 | +52.1% | CL A | 553530106 |
| — | BRF SA | 136,848 | $1.677M | 0.0% | $17.52 | — | SPONSORED ADR | 10552T107 |
| CWB | SPDR SERIES TRUST | 34,813 | $1.674M | 0.0% | $45.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 56,047 | $1.674M | 0.0% | $30.74 | — | INTL EQTY ETF | 808524805 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,570 | $1.673M | 0.0% | $12.02 | — | Put | 465562106 |
| — | FINISAR CORP | 61,100 | $1.67M | 0.0% | $27.64 | — | Call | 31787A507 |
| MCO | MOODYS CORP | 14,900 | $1.669M | 0.0% | $91.87 | +7.6% | Put | 615369105 |
| HUBG | HUB GROUP INC | 35,983 | $1.669M | 0.0% | $20.11 | +17.5% | CL A | 443320106 |
| — | JDS UNIPHASE CORP | 1,500,000 | $1.669M | 0.0% | $1.11 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.666M | 0.0% | $40.22 | +30.2% | Put | 76131D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,481 | $1.665M | 0.0% | $68.57 | +14.0% | COM | 398905109 |
| CNQ | CANADIAN NAT RES LTD | 50,900 | $1.661M | 0.0% | $10.26 | -1.4% | Call | 136385101 |
| KWR | QUAKER CHEM CORP | 12,587 | $1.657M | 0.0% | $102.99 | +27.0% | COM | 747316107 |
| SMP | STANDARD MTR PRODS INC | 33,634 | $1.653M | 0.0% | $46.23 | +7.1% | COM | 853666105 |
| TRIP | TRIPADVISOR INC | 38,200 | $1.649M | 0.0% | $60.93 | -30.8% | Put | 896945201 |
| — | CHINA LIFE INS CO LTD | 107,139 | $1.643M | 0.0% | $14.23 | — | SPON ADR REP H | 16939P106 |
| — | DIPLOMAT PHARMACY INC | 102,973 | $1.643M | 0.0% | $13.21 | — | COM | 25456K101 |
| — | ISRAEL CHEMICALS LTD | 385,575 | $1.641M | 0.0% | $3.97 | — | SHS | M5920A109 |
| — | CONNS INC | 187,300 | $1.639M | 0.0% | $24.08 | — | Call | 208242107 |
| — | SUPERIOR ENERGY SVCS INC | 114,934 | $1.639M | 0.0% | $16.82 | — | COM | 868157108 |
| AWR | AMERICAN STS WTR CO | 36,928 | $1.635M | 0.0% | $34.22 | +8.0% | COM | 029899101 |
| FFBC | FIRST FINL BANCORP OH | 59,520 | $1.634M | 0.0% | $16.50 | +19.7% | COM | 320209109 |
| — | AMERICAN NATL INS CO | 13,845 | $1.634M | 0.0% | $112.84 | — | COM | 028591105 |
| HPQ | HP INC | 91,200 | $1.631M | 0.0% | $9.75 | +24.1% | Call | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 35,400 | $1.626M | 0.0% | $35.44 | — | Call | G7945M107 |
| — | WESCO AIRCRAFT HLDGS INC | 142,500 | $1.625M | 0.0% | $14.42 | — | Call | 950814103 |
| QRVO | QORVO INC | 23,700 | $1.625M | 0.0% | $53.76 | +19.5% | Put | 74736K101 |
| THC | TENET HEALTHCARE CORP | 91,693 | $1.624M | 0.0% | $31.84 | -41.7% | COM NEW | 88033G407 |
| EWG | ISHARES | 56,300 | $1.619M | 0.0% | $26.33 | — | Call | 464286806 |
| LNC | LINCOLN NATL CORP IND | 24,700 | $1.617M | 0.0% | $35.86 | +33.8% | Call | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 15,591 | $1.617M | 0.0% | $68.52 | +16.5% | COM | 25278X109 |
| — | DEPOMED INC | 128,601 | $1.613M | 0.0% | $16.95 | — | COM | 249908104 |
| ITUB | ITAU UNIBANCO HLDG SA | 133,570 | $1.612M | 0.0% | $12.02 | — | Call | 465562106 |
| ALLY | ALLY FINL INC | 79,300 | $1.612M | 0.0% | $14.76 | +11.2% | Call | 02005N100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,424 | $1.611M | 0.0% | $70.84 | +5.0% | COM | 269796108 |
| — | SOUTHWESTERN ENERGY CO | 197,119 | $1.611M | 0.0% | $17.37 | — | COM | 845467109 |
| — | NEW MEDIA INVT GROUP INC | 113,191 | $1.609M | 0.0% | $17.13 | — | COM | 64704V106 |
| CRL | CHARLES RIV LABS INTL INC | 17,893 | $1.609M | 0.0% | $79.42 | +6.9% | COM | 159864107 |
| IYW | ISHARES TR | 11,905 | $1.609M | 0.0% | $114.59 | — | U.S. TECH ETF | 464287721 |
| PAAS | PAN AMERICAN SILVER CORP | 92,100 | $1.607M | 0.0% | $18.36 | -1.0% | Call | 697900108 |
| EEFT | EURONET WORLDWIDE INC | 18,767 | $1.604M | 0.0% | $75.72 | +3.8% | COM | 298736109 |
| PRTA | PROTHENA CORP PLC | 28,724 | $1.603M | 0.0% | $54.11 | -2.9% | SHS | G72800108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,500 | $1.602M | 0.0% | $28.85 | -6.2% | Call | G25839104 |
| WELL | WELLTOWER INC | 22,600 | $1.601M | 0.0% | $47.57 | +2.7% | Put | 95040Q104 |
| — | SELECT COMFORT CORP | 64,523 | $1.6M | 0.0% | $22.46 | — | COM | 81616X103 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,615,000 | $1.598M | 0.0% | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | PROSPECT CAPITAL CORPORATION | 1,615,000 | $1.595M | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DIREXION SHS ETF TR | 50,300 | $1.595M | 0.0% | $33.24 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,309 | $1.593M | 0.0% | $16.94 | — | COM | 25271C102 |
| FIX | COMFORT SYS USA INC | 43,441 | $1.592M | 0.0% | $28.26 | +16.2% | COM | 199908104 |
| — | BNC BANCORP | 45,396 | $1.591M | 0.0% | $31.50 | — | COM | 05566T101 |
| — | DISCOVERY COMMUNICATNS NEW | 54,673 | $1.591M | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | ANNALY CAP MGMT INC | 143,200 | $1.591M | 0.0% | $10.46 | — | Put | 035710409 |
| — | CABELAS INC | 29,900 | $1.588M | 0.0% | $58.47 | — | Put | 126804301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,800 | $1.588M | 0.0% | $49.15 | +13.6% | Put | 874054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,228 | $1.586M | 0.0% | $25.09 | +15.7% | COM | 130788102 |
| — | NABORS INDUSTRIES LTD | 121,200 | $1.584M | 0.0% | $13.16 | — | Put | G6359F103 |
| KALU | KAISER ALUMINUM CORP | 19,813 | $1.583M | 0.0% | $59.23 | +0.2% | COM PAR $0.01 | 483007704 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,034 | $1.579M | 0.0% | $47.94 | 0.0% | COM | 00847X104 |
| — | WELLTOWER INC | 25,000 | $1.578M | 0.0% | $62.09 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CALPINE CORP | 142,700 | $1.577M | 0.0% | $13.31 | — | Put | 131347304 |
| IOSP | INNOSPEC INC | 24,336 | $1.576M | 0.0% | $48.89 | +21.2% | COM | 45768S105 |
| — | CONE MIDSTREAM PARTNERS LP | 66,755 | $1.576M | 0.0% | $23.61 | — | COM UNIT REPST | 206812109 |
| — | VALEANT PHARMACEUTICALS INTL | 143,000 | $1.575M | 0.0% | $22.61 | — | Call | 91911K102 |
| INDB | INDEPENDENT BANK CORP MASS | 24,204 | $1.573M | 0.0% | $41.71 | +19.1% | COM | 453836108 |
| — | XEROX CORP | 214,000 | $1.571M | 0.0% | $9.41 | — | Put | 984121103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,967 | $1.567M | 0.0% | $30.25 | +0.6% | COM | 29089Q105 |
| NBHC | NATIONAL BK HLDGS CORP | 48,218 | $1.567M | 0.0% | $21.77 | +20.4% | CL A | 633707104 |
| RMBS | RAMBUS INC DEL | 119,200 | $1.566M | 0.0% | $12.44 | +5.6% | Call | 750917106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,059 | $1.563M | 0.0% | $61.78 | +3.0% | CL A | 942749102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 37,671 | $1.56M | 0.0% | $24.37 | +14.6% | COM | 808541106 |
| — | DELL TECHNOLOGIES INC | 24,325 | $1.559M | 0.0% | $51.42 | — | Put | 24703L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,797 | $1.554M | 0.0% | $17.81 | +12.0% | COM | 024061103 |
| NSIT | INSIGHT ENTERPRISES INC | 37,796 | $1.553M | 0.0% | $30.77 | +32.9% | COM | 45765U103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,700 | $1.551M | 0.0% | $102.69 | +2.6% | Put | 98956P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,700 | $1.549M | 0.0% | $115.40 | — | Put | 45845P108 |
| TXT | TEXTRON INC | 32,541 | $1.547M | 0.0% | $42.28 | +12.7% | COM | 883203101 |
| IJJ | ISHARES TR | 10,409 | $1.545M | 0.0% | $121.07 | — | S&P MC 400VL ETF | 464287705 |
| — | LEGACY TEX FINL GROUP INC | 38,700 | $1.544M | 0.0% | $33.98 | — | COM | 52471Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,231 | $1.542M | 0.0% | $45.98 | — | ALLWRLD EX US | 922042775 |
| — | GUESS INC | 138,215 | $1.541M | 0.0% | $13.44 | — | COM | 401617105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,861 | $1.541M | 0.0% | $45.46 | — | COM SHS | 33734K109 |
| — | CLOVIS ONCOLOGY INC | 24,200 | $1.541M | 0.0% | $51.77 | — | Put | 189464100 |
| SAIA | SAIA INC | 34,783 | $1.541M | 0.0% | $36.06 | +29.6% | COM | 78709Y105 |
| TPH | TRI POINTE GROUP INC | 122,868 | $1.54M | 0.0% | $12.07 | +1.7% | COM | 87265H109 |
| AMN | AMN HEALTHCARE SERVICES INC | 37,922 | $1.539M | 0.0% | $32.72 | +19.7% | COM | 001744101 |
| ABCB | AMERIS BANCORP | 33,368 | $1.538M | 0.0% | $33.66 | +20.6% | COM | 03076K108 |
| JLL | JONES LANG LASALLE INC | 13,804 | $1.538M | 0.0% | $112.94 | -5.3% | COM | 48020Q107 |
| — | WORKDAY INC | 1,253,000 | $1.537M | 0.0% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| YELP | YELP INC | 46,900 | $1.536M | 0.0% | $36.34 | +2.0% | Call | 985817105 |
| JBLU | JETBLUE AIRWAYS CORP | 74,545 | $1.536M | 0.0% | $18.29 | +11.5% | COM | 477143101 |
| — | ANGLOGOLD ASHANTI LTD | 142,500 | $1.535M | 0.0% | $11.96 | — | Call | 035128206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 76,707 | $1.534M | 0.0% | $21.31 | — | UNIT L P INT | 573331105 |
| BLD | TOPBUILD CORP | 32,543 | $1.531M | 0.0% | $34.09 | +19.1% | COM | 89055F103 |
| PRGS | PROGRESS SOFTWARE CORP | 52,680 | $1.53M | 0.0% | $27.71 | +4.8% | COM | 743312100 |
| DNOW | NOW INC | 90,000 | $1.526M | 0.0% | $27.26 | -27.8% | Call | 67011P100 |
| NEU | NEWMARKET CORP | 3,363 | $1.523M | 0.0% | $311.83 | +17.8% | COM | 651587107 |
| IBN | ICICI BK LTD | 177,100 | $1.523M | 0.0% | $9.67 | — | Put | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,700 | $1.523M | 0.0% | $54.76 | +13.8% | Put | 12541W209 |
| FSP | FRANKLIN STREET PPTYS CORP | 125,475 | $1.522M | 0.0% | $12.18 | — | COM | 35471R106 |
| — | MASONITE INTL CORP NEW | 19,198 | $1.522M | 0.0% | $61.33 | — | COM | 575385109 |
| EWW | ISHARES | 29,742 | $1.522M | 0.0% | $49.57 | — | MSCI MEX CAP ETF | 464286822 |
| ROG | ROGERS CORP | 17,697 | $1.52M | 0.0% | $62.03 | +31.8% | COM | 775133101 |
| — | INVESTORS REAL ESTATE TR | 255,998 | $1.518M | 0.0% | $6.52 | — | SH BEN INT | 461730103 |
| — | IAC INTERACTIVECORP | 20,593 | $1.518M | 0.0% | $64.90 | — | COM | 44919P508 |
| — | CIMAREX ENERGY CO | 12,700 | $1.518M | 0.0% | $124.12 | — | Put | 171798101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 56,910 | $1.516M | 0.0% | $26.86 | — | COM | 32054K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,624 | $1.512M | 0.0% | $11.94 | +14.6% | COM CL A | 46333X108 |
| — | ACTUANT CORP | 57,190 | $1.507M | 0.0% | $24.89 | — | CL A NEW | 00508X203 |
| VV | VANGUARD INDEX FDS | 13,944 | $1.507M | 0.0% | $90.85 | — | LARGE CAP ETF | 922908637 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,300 | $1.504M | 0.0% | $11.61 | — | Call | 232806109 |
| ERIE | ERIE INDTY CO | 12,257 | $1.504M | 0.0% | $70.38 | +37.2% | CL A | 29530P102 |
| PKG | PACKAGING CORP AMER | 16,412 | $1.503M | 0.0% | $59.61 | +18.4% | COM | 695156109 |
| ASML | ASML HOLDING N V | 11,300 | $1.501M | 0.0% | $110.41 | — | Call | N07059210 |
| — | ILG INC | 71,636 | $1.5M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | SYKES ENTERPRISES INC | 50,980 | $1.499M | 0.0% | $28.16 | — | COM | 871237103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,088 | $1.497M | 0.0% | $8.44 | +4.1% | COM | 45841N107 |
| — | VWR CORP | 53,047 | $1.496M | 0.0% | $26.99 | — | COM | 91843L103 |
| — | NEWFIELD EXPL CO | 40,500 | $1.495M | 0.0% | $36.63 | — | Put | 651290108 |
| MOAT | VANECK VECTORS ETF TR | 39,814 | $1.494M | 0.0% | $35.35 | — | MORNINGSTAR WIDE | 92189F643 |
| CBOE | CBOE HLDGS INC | 18,420 | $1.493M | 0.0% | $68.63 | +1.7% | Put | 12503M108 |
| NBTB | NBT BANCORP INC | 40,267 | $1.492M | 0.0% | $32.68 | +23.4% | COM | 628778102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,900 | $1.491M | 0.0% | $49.77 | +4.9% | Call | 45866F104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,591 | $1.489M | 0.0% | $17.44 | — | COM | 007800105 |
| SYF | SYNCHRONY FINL | 43,400 | $1.489M | 0.0% | $25.84 | +12.1% | Call | 87165B103 |
| WB | WEIBO CORP | 28,500 | $1.487M | 0.0% | $50.05 | — | Put | 948596101 |
| PHM | PULTE GROUP INC | 63,040 | $1.485M | 0.0% | $19.12 | +1.8% | COM | 745867101 |
| SAFT | SAFETY INS GROUP INC | 21,173 | $1.484M | 0.0% | $63.22 | +13.4% | COM | 78648T100 |
| CHD | CHURCH & DWIGHT INC | 29,781 | $1.484M | 0.0% | $37.50 | +13.7% | COM | 171340102 |
| — | PROOFPOINT INC | 1,302,000 | $1.482M | 0.0% | $1.14 | — | DBCV 0.750% 6/1 | 743424AD5 |
| SMG | SCOTTS MIRACLE GRO CO | 15,869 | $1.482M | 0.0% | $50.20 | +36.9% | CL A | 810186106 |
| NOK | NOKIA CORP | 273,100 | $1.48M | 0.0% | $6.94 | — | Call | 654902204 |
| FELE | FRANKLIN ELEC INC | 34,389 | $1.48M | 0.0% | $33.05 | +12.6% | COM | 353514102 |
| ZTS | ZOETIS INC | 27,700 | $1.478M | 0.0% | $48.73 | +3.5% | Put | 98978V103 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,608 | $1.477M | 0.0% | $26.62 | +28.4% | COM | 81768T108 |
| — | CSG SYS INTL INC | 1,420,000 | $1.475M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| JD | JD COM INC | 47,425 | $1.474M | 0.0% | $25.99 | — | SPON ADR CL A | 47215P106 |
| — | COLUMBIA PPTY TR INC | 66,230 | $1.474M | 0.0% | $22.27 | — | COM NEW | 198287203 |
| PPL | PPL CORP | 39,300 | $1.469M | 0.0% | $23.74 | +1.2% | Put | 69351T106 |
| — | WORLD WRESTLING ENTMT INC | 66,100 | $1.469M | 0.0% | $18.39 | — | Put | 98156Q108 |
| — | MERIDIAN BIOSCIENCE INC | 106,461 | $1.469M | 0.0% | $19.02 | — | COM | 589584101 |
| RGEN | REPLIGEN CORP | 41,632 | $1.465M | 0.0% | $29.99 | +5.6% | COM | 759916109 |
| — | MULTI PACKAGING SOLUTIONS IN | 81,369 | $1.461M | 0.0% | $17.90 | — | COM | G6331W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,288 | $1.461M | 0.0% | $27.98 | +8.8% | CL A | 099502106 |
| — | MICROSEMI CORP | 28,331 | $1.46M | 0.0% | $48.99 | — | COM | 595137100 |
| WYNN | WYNN RESORTS LTD | 12,738 | $1.46M | 0.0% | $87.45 | +3.0% | COM | 983134107 |
| — | SEADRILL LIMITED | 915,600 | $1.46M | 0.0% | $10.63 | — | Put | G7945E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 106,100 | $1.46M | 0.0% | $11.61 | — | Put | 232806109 |
| — | LEGG MASON INC | 40,400 | $1.459M | 0.0% | $29.94 | — | Call | 524901105 |
| A | AGILENT TECHNOLOGIES INC | 27,600 | $1.459M | 0.0% | $36.98 | +27.7% | Put | 00846U101 |
| SEM | SELECT MED HLDGS CORP | 109,167 | $1.458M | 0.0% | $5.97 | +11.9% | COM | 81619Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 161,062 | $1.456M | 0.0% | $2.35 | +30.5% | COM | 74348T102 |
| — | AU OPTRONICS CORP | 380,812 | $1.454M | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| NVO | NOVO-NORDISK A S | 42,400 | $1.453M | 0.0% | $52.04 | — | Call | 670100205 |
| FHI | FEDERATED INVS INC PA | 55,112 | $1.452M | 0.0% | $18.76 | -3.1% | CL B | 314211103 |
| RF | REGIONS FINL CORP NEW | 99,900 | $1.452M | 0.0% | $6.54 | +62.0% | Put | 7591EP100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 72,164 | $1.451M | 0.0% | $22.39 | — | COM | 61022P100 |
| AGNG | GLOBAL X FDS | 85,000 | $1.451M | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| ADI | ANALOG DEVICES INC | 17,669 | $1.448M | 0.0% | $63.30 | +4.9% | Call | 032654105 |
| — | SOUTH ST CORP | 16,193 | $1.447M | 0.0% | $78.62 | — | COM | 840441109 |
| SBH | SALLY BEAUTY HLDGS INC | 70,707 | $1.445M | 0.0% | $27.18 | -15.8% | COM | 79546E104 |
| ADC | AGREE REALTY CORP | 30,121 | $1.444M | 0.0% | $43.58 | — | COM | 008492100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 72,771 | $1.442M | 0.0% | $19.82 | — | COM | 02874P103 |
| — | PANERA BREAD CO | 5,503 | $1.441M | 0.0% | $196.92 | — | CL A | 69840W108 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 46,187 | $1.44M | 0.0% | $27.56 | — | COM | 00782L107 |
| DDD | 3-D SYS CORP DEL | 96,331 | $1.44M | 0.0% | $24.15 | -35.0% | COM NEW | 88554D205 |
| BBD | BANCO BRADESCO S A | 140,600 | $1.44M | 0.0% | $9.02 | — | Call | 059460303 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 35,000 | $1.44M | 0.0% | $39.03 | — | PRIN EDGE ACTV | 74255Y102 |
| — | NATIONAL OILWELL VARCO INC | 35,900 | $1.439M | 0.0% | $38.04 | — | Call | 637071101 |
| WT | WISDOMTREE INVTS INC | 158,300 | $1.437M | 0.0% | $10.02 | -3.5% | Put | 97717P104 |
| NTRS | NORTHERN TR CORP | 16,600 | $1.437M | 0.0% | $49.31 | +37.5% | Put | 665859104 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,700 | $1.436M | 0.0% | $115.40 | — | Call | 45845P108 |
| — | IBERIABANK CORP | 18,133 | $1.434M | 0.0% | $83.70 | — | COM | 450828108 |
| NAVI | NAVIENT CORPORATION | 96,900 | $1.43M | 0.0% | $14.42 | +6.3% | Call | 63938C108 |
| — | WEBMD HEALTH CORP | 1,206,000 | $1.43M | 0.0% | $1.15 | — | NOTE 1.500%12/0 | 94770VAK8 |
| INVA | INNOVIVA INC | 103,324 | $1.429M | 0.0% | $10.65 | +10.5% | COM | 45781M101 |
| ESE | ESCO TECHNOLOGIES INC | 24,573 | $1.427M | 0.0% | $44.42 | +22.2% | COM | 296315104 |
| — | GLOBAL X FDS | 150,139 | $1.425M | 0.0% | $11.73 | — | GLBX MSCI COLUM | 37950E200 |
| — | TRI CONTL CORP | 61,608 | $1.425M | 0.0% | $20.40 | — | COM | 895436103 |
| — | SODASTREAM INTERNATIONAL LTD | 29,400 | $1.424M | 0.0% | $28.50 | — | Put | M9068E105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,400 | $1.423M | 0.0% | $13.32 | -12.4% | Put | 02553E106 |
| TFX | TELEFLEX INC | 7,331 | $1.42M | 0.0% | $144.39 | +18.4% | COM | 879369106 |
| — | PIMCO DYNAMIC INCOME FD | 49,189 | $1.419M | 0.0% | $28.74 | — | SHS | 72201Y101 |
| — | SPARK THERAPEUTICS INC | 26,604 | $1.419M | 0.0% | $49.37 | — | COM | 84652J103 |
| — | INTREXON CORP | 71,566 | $1.418M | 0.0% | $25.83 | — | COM | 46122T102 |
| — | FIRST MIDWEST BANCORP DEL | 59,838 | $1.417M | 0.0% | $22.59 | — | COM | 320867104 |
| WLY | WILEY JOHN & SONS INC | 26,342 | $1.417M | 0.0% | $36.97 | +11.3% | CL A | 968223206 |
| — | GROUPON INC | 359,800 | $1.414M | 0.0% | $5.11 | — | Call | 399473107 |
| — | EATON VANCE CORP | 31,397 | $1.412M | 0.0% | $37.07 | — | COM NON VTG | 278265103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1.411M | 0.0% | $31.96 | -2.0% | Call | 28176E108 |
| IMAX | IMAX CORP | 41,500 | $1.411M | 0.0% | $32.70 | -0.3% | Call | 45245E109 |
| — | WESTERN ASSET MTG CAP CORP | 144,096 | $1.408M | 0.0% | $9.79 | — | COM | 95790D105 |
| KEY | KEYCORP NEW | 79,200 | $1.408M | 0.0% | $8.55 | +46.0% | Put | 493267108 |
| — | GREENHILL & CO INC | 48,006 | $1.407M | 0.0% | $30.59 | — | COM | 395259104 |
| DOX | AMDOCS LTD | 23,000 | $1.403M | 0.0% | $44.69 | +13.1% | Call | G02602103 |
| SCZ | ISHARES TR | 25,919 | $1.403M | 0.0% | $48.11 | — | EAFE SML CP ETF | 464288273 |
| BLMN | BLOOMIN BRANDS INC | 71,079 | $1.403M | 0.0% | $14.30 | -1.4% | COM | 094235108 |
| — | ADTRAN INC | 67,589 | $1.402M | 0.0% | $20.64 | — | COM | 00738A106 |
| JBL | JABIL CIRCUIT INC | 48,506 | $1.402M | 0.0% | $18.50 | +30.1% | COM | 466313103 |
| HEWJ | ISHARES TR | 50,000 | $1.402M | 0.0% | $27.91 | — | Call | 46434V886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,100 | $1.399M | 0.0% | $31.62 | +26.2% | Put | 416515104 |
| — | HERTZ GLOBAL HLDGS INC | 79,700 | $1.398M | 0.0% | $33.27 | — | Call | 42806J106 |
| — | SPIRIT AIRLS INC | 26,366 | $1.398M | 0.0% | $55.36 | — | COM | 848577102 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $1.397M | 0.0% | $15.12 | — | Put | 649445103 |
| — | NIC INC | 69,128 | $1.396M | 0.0% | $22.40 | — | COM | 62914B100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,138 | $1.395M | 0.0% | $63.64 | +22.7% | COM SER C | 530307305 |
| — | INTEGRATED DEVICE TECHNOLOGY | 58,875 | $1.393M | 0.0% | $23.46 | — | COM | 458118106 |
| — | FCB FINL HLDGS INC | 28,105 | $1.393M | 0.0% | $38.67 | — | CL A | 30255G103 |
| COKE | COCA COLA BOTTLING CO CONS | 6,756 | $1.392M | 0.0% | $14.50 | +15.4% | COM | 191098102 |
| CPA | COPA HOLDINGS SA | 12,400 | $1.392M | 0.0% | $53.01 | +49.2% | Put | P31076105 |
| — | JPMORGAN CHASE & CO | 43,002 | $1.389M | 0.0% | $29.72 | — | ALERIAN ML ETN | 46625H365 |
| AMSF | AMERISAFE INC | 21,311 | $1.384M | 0.0% | $26.71 | +19.5% | COM | 03071H100 |
| TILE | INTERFACE INC | 72,672 | $1.384M | 0.0% | $17.68 | +4.5% | COM | 458665304 |
| ESLT | ELBIT SYS LTD | 12,086 | $1.383M | 0.0% | $96.38 | +6.5% | ORD | M3760D101 |
| AZZ | AZZ INC | 23,211 | $1.382M | 0.0% | $50.30 | +3.5% | COM | 002474104 |
| — | ALUMINUM CORP CHINA LTD | 113,933 | $1.382M | 0.0% | $9.94 | — | SPON ADR H SHS | 022276109 |
| HRI | HERC HLDGS INC | 28,260 | $1.381M | 0.0% | $30.94 | +40.0% | COM | 42704L104 |
| PAGP | PLAINS GP HLDGS L P | 44,154 | $1.38M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | GUESS INC | 123,700 | $1.379M | 0.0% | $13.44 | — | Put | 401617105 |
| — | DUPONT FABROS TECHNOLOGY INC | 27,763 | $1.376M | 0.0% | $42.07 | — | COM | 26613Q106 |
| MATX | MATSON INC | 43,313 | $1.375M | 0.0% | $31.89 | -8.5% | COM | 57686G105 |
| BAX | BAXTER INTL INC | 26,500 | $1.374M | 0.0% | $34.94 | +21.3% | Call | 071813109 |
| CSIQ | CANADIAN SOLAR INC | 111,900 | $1.373M | 0.0% | $15.85 | -18.3% | Call | 136635109 |
| EXPO | EXPONENT INC | 22,976 | $1.368M | 0.0% | $24.22 | +8.9% | COM | 30214U102 |
| — | INNOPHOS HOLDINGS INC | 25,350 | $1.368M | 0.0% | $45.91 | — | COM | 45774N108 |
| — | SPLUNK INC | 21,955 | $1.368M | 0.0% | $52.27 | — | COM | 848637104 |
| MMSI | MERIT MED SYS INC | 47,222 | $1.366M | 0.0% | $21.70 | +29.0% | COM | 589889104 |
| — | YAMANA GOLD INC | 496,134 | $1.365M | 0.0% | $6.67 | — | COM | 98462Y100 |
| MMS | MAXIMUS INC | 21,957 | $1.365M | 0.0% | $54.75 | +7.4% | COM | 577933104 |
| AMWD | AMERICAN WOODMARK CORP | 14,858 | $1.364M | 0.0% | $74.70 | +7.2% | COM | 030506109 |
| — | KEANE GROUP INC | 95,407 | $1.364M | 0.0% | $14.30 | — | COM | 48669A108 |
| NPO | ENPRO INDS INC | 19,165 | $1.364M | 0.0% | $56.25 | +17.9% | COM | 29355X107 |
| — | TIVO CORP | 72,600 | $1.361M | 0.0% | $20.16 | — | Put | 88870P106 |
| — | GLOBAL X FDS | 90,000 | $1.36M | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| CASY | CASEYS GEN STORES INC | 12,100 | $1.358M | 0.0% | $110.18 | -2.5% | Put | 147528103 |
| SIG | SIGNET JEWELERS LIMITED | 19,600 | $1.357M | 0.0% | $71.61 | -13.4% | Put | G81276100 |
| — | SPECTRANETICS CORP | 1,190,000 | $1.357M | 0.0% | $0.99 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 25,731 | $1.354M | 0.0% | $47.73 | — | COM SHS | 33735K108 |
| XEL | XCEL ENERGY INC | 30,409 | $1.352M | 0.0% | $30.39 | +6.1% | COM | 98389B100 |
| AAON | AAON INC | 38,230 | $1.352M | 0.0% | $17.88 | +21.5% | COM PAR $0.004 | 000360206 |
| NTRS | NORTHERN TR CORP | 15,600 | $1.351M | 0.0% | $49.31 | +37.5% | Call | 665859104 |
| KLIC | KULICKE & SOFFA INDS INC | 66,323 | $1.348M | 0.0% | $10.79 | +55.5% | COM | 501242101 |
| — | MICRON TECHNOLOGY INC | 505,000 | $1.347M | 0.0% | $2.67 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | KAMAN CORP | 27,967 | $1.346M | 0.0% | $45.18 | — | COM | 483548103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 55,141 | $1.346M | 0.0% | $38.65 | — | COM | 87157B103 |
| — | LIFEPOINT HEALTH INC | 20,522 | $1.345M | 0.0% | $63.41 | — | COM | 53219L109 |
| — | BLACKROCK MUN 2030 TAR TERM | 59,445 | $1.345M | 0.0% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| ADI | ANALOG DEVICES INC | 16,397 | $1.343M | 0.0% | $63.30 | +4.9% | Put | 032654105 |
| SCSC | SCANSOURCE INC | 34,199 | $1.342M | 0.0% | $37.20 | +9.6% | COM | 806037107 |
| THRM | GENTHERM INC | 34,191 | $1.342M | 0.0% | $34.43 | +4.0% | COM | 37253A103 |
| OMCL | OMNICELL INC | 32,997 | $1.341M | 0.0% | $33.13 | +11.2% | COM | 68213N109 |
| BCS | BARCLAYS PLC | 119,100 | $1.339M | 0.0% | $11.24 | — | Put | 06738E204 |
| — | SOLARCITY CORP | 1,500,000 | $1.337M | 0.0% | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,600 | $1.335M | 0.0% | $10.58 | -26.3% | Call | 203668108 |
| — | COMPUTER SCIENCES CORP | 19,300 | $1.332M | 0.0% | $65.79 | — | Put | 205363104 |
| — | NAVIGANT CONSULTING INC | 58,238 | $1.331M | 0.0% | $22.08 | — | COM | 63935N107 |
| ASIX | ADVANSIX INC | 48,750 | $1.331M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| HMC | HONDA MOTOR LTD | 43,960 | $1.33M | 0.0% | $30.03 | — | AMERN SHS | 438128308 |
| — | SUNTRUST BKS INC | 100,000 | $1.327M | 0.0% | — | — | Call | 867914111 |
| WD | WALKER & DUNLOP INC | 31,844 | $1.327M | 0.0% | $19.77 | +52.7% | COM | 93148P102 |
| EXEL | EXELIXIS INC | 61,200 | $1.327M | 0.0% | $6.03 | +237.5% | Put | 30161Q104 |
| — | BARCLAYS BK PLC | 237,721 | $1.326M | 0.0% | $5.81 | — | IPSP CROIL ETN | 06738C786 |
| SYF | SYNCHRONY FINL | 38,600 | $1.324M | 0.0% | $25.84 | +12.1% | Put | 87165B103 |
| IMCB | ISHARES TR | 7,948 | $1.324M | 0.0% | $149.00 | — | MRGSTR MD CP ETF | 464288208 |
| NTAP | NETAPP INC | 31,600 | $1.322M | 0.0% | $24.63 | +27.5% | Put | 64110D104 |
| — | PROSHARES TR II | 81,640 | $1.32M | 0.0% | $18.07 | — | Put | 74347W239 |
| — | OCWEN FINL CORP | 241,200 | $1.319M | 0.0% | $9.02 | — | Put | 675746309 |
| MSI | MOTOROLA SOLUTIONS INC | 15,300 | $1.319M | 0.0% | $58.51 | +22.5% | Call | 620076307 |
| MTH | MERITAGE HOMES CORP | 35,808 | $1.317M | 0.0% | $17.88 | +0.1% | COM | 59001A102 |
| — | METALDYNE PERFORMANCE GROUP | 57,635 | $1.317M | 0.0% | $20.98 | — | COM | 59116R107 |
| VLY | VALLEY NATL BANCORP | 111,380 | $1.314M | 0.0% | $9.38 | +27.8% | COM | 919794107 |
| CAH | CARDINAL HEALTH INC | 16,100 | $1.313M | 0.0% | $55.65 | +8.9% | Put | 14149Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,000 | $1.312M | 0.0% | $25.00 | -6.5% | Call | G9456A100 |
| DHI | D R HORTON INC | 39,417 | $1.312M | 0.0% | $28.38 | -0.8% | COM | 23331A109 |
| EXEL | EXELIXIS INC | 60,500 | $1.312M | 0.0% | $6.03 | +237.5% | Call | 30161Q104 |
| PBI | PITNEY BOWES INC | 100,019 | $1.312M | 0.0% | $19.44 | -27.3% | COM | 724479100 |
| ALKS | ALKERMES PLC | 22,400 | $1.31M | 0.0% | $52.35 | +8.3% | Call | G01767105 |
| — | XEROX CORP | 178,100 | $1.307M | 0.0% | $9.41 | — | Call | 984121103 |
| — | FORWARD AIR CORP | 27,477 | $1.307M | 0.0% | $45.94 | — | COM | 349853101 |
| TM | TOYOTA MOTOR CORP | 12,000 | $1.303M | 0.0% | $109.38 | — | Call | 892331307 |
| SSP | SCRIPPS E W CO OHIO | 55,577 | $1.303M | 0.0% | $12.90 | +22.9% | CL A NEW | 811054402 |
| — | CUBIC CORP | 24,654 | $1.302M | 0.0% | $46.69 | — | COM | 229669106 |
| — | VEON LTD | 318,985 | $1.301M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| GCO | GENESCO INC | 23,442 | $1.3M | 0.0% | $62.39 | -4.5% | COM | 371532102 |
| — | STAPLES INC | 148,200 | $1.3M | 0.0% | $10.21 | — | Call | 855030102 |
| — | TD AMERITRADE HLDG CORP | 33,400 | $1.298M | 0.0% | $34.91 | — | Call | 87236Y108 |
| NVRI | HARSCO CORP | 101,825 | $1.298M | 0.0% | $12.44 | +7.4% | COM | 415864107 |
| — | BLACKROCK CORPOR HI YLD FD I | 118,715 | $1.297M | 0.0% | $10.89 | — | COM | 09255P107 |
| — | SOHU COM INC | 32,952 | $1.296M | 0.0% | $42.43 | — | COM | 83408W103 |
| — | CALATLANTIC GROUP INC | 34,600 | $1.296M | 0.0% | $37.65 | — | Call | 128195104 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,700 | $1.295M | 0.0% | $6.51 | +43.4% | Call | 446150104 |
| CLW | CLEARWATER PAPER CORP | 23,042 | $1.291M | 0.0% | $58.34 | +1.5% | COM | 18538R103 |
| RDY | DR REDDYS LABS LTD | 32,072 | $1.288M | 0.0% | $40.42 | — | ADR | 256135203 |
| BANR | BANNER CORP | 23,151 | $1.288M | 0.0% | $34.39 | +19.9% | COM NEW | 06652V208 |
| — | GROUPON INC | 327,400 | $1.287M | 0.0% | $5.11 | — | Put | 399473107 |
| ICUI | ICU MED INC | 8,415 | $1.286M | 0.0% | $127.23 | +14.9% | COM | 44930G107 |
| — | HERTZ GLOBAL HLDGS INC | 73,263 | $1.285M | 0.0% | $33.27 | — | COM | 42806J106 |
| REGL | PROSHARES TR | 24,861 | $1.285M | 0.0% | $48.43 | — | MDCP 400 DIVID | 74347B680 |
| DXCM | DEXCOM INC | 15,163 | $1.284M | 0.0% | $13.85 | +40.9% | COM | 252131107 |
| CPRT | COPART INC | 20,724 | $1.283M | 0.0% | $4.67 | +57.3% | COM | 217204106 |
| — | GREEN PLAINS PARTNERS LP | 63,825 | $1.283M | 0.0% | $19.02 | — | COM REP PTR IN | 393221106 |
| ASHR | DBX ETF TR | 51,000 | $1.282M | 0.0% | $29.06 | — | Call | 233051879 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,896 | $1.28M | 0.0% | $70.95 | +7.4% | COM | 90400D108 |
| — | RSP PERMIAN INC | 30,925 | $1.28M | 0.0% | $42.40 | — | COM | 74978Q105 |
| — | GNC HLDGS INC | 173,900 | $1.28M | 0.0% | $23.38 | — | Put | 36191G107 |
| LZB | LA Z BOY INC | 47,406 | $1.28M | 0.0% | $26.34 | +7.7% | COM | 505336107 |
| CENTA | CENTRAL GARDEN & PET CO | 36,868 | $1.28M | 0.0% | $18.62 | +39.2% | CL A NON-VTG | 153527205 |
| — | CALAMP CORP | 1,289,000 | $1.279M | 0.0% | $0.99 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | KINDRED HEALTHCARE INC | 153,006 | $1.278M | 0.0% | $9.35 | — | COM | 494580103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,794 | $1.278M | 0.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,272 | $1.278M | 0.0% | $58.59 | +9.4% | COM | 043436104 |
| IWO | ISHARES TR | 7,900 | $1.277M | 0.0% | $140.21 | — | Put | 464287648 |
| EFAV | ISHARES TR | 19,338 | $1.276M | 0.0% | $66.43 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NATUS MEDICAL INC DEL | 32,494 | $1.276M | 0.0% | $36.28 | — | COM | 639050103 |
| FLOT | ISHARES TR | 25,077 | $1.275M | 0.0% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| FOLD | AMICUS THERAPEUTICS INC | 178,800 | $1.275M | 0.0% | $6.90 | -8.4% | Call | 03152W109 |
| — | ACORDA THERAPEUTICS INC | 60,669 | $1.274M | 0.0% | $19.84 | — | COM | 00484M106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,552 | $1.274M | 0.0% | $48.25 | +1.8% | COM | 302130109 |
| — | NEW YORK CMNTY BANCORP INC | 91,200 | $1.274M | 0.0% | $15.12 | — | Call | 649445103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,363,000 | $1.27M | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BC | BRUNSWICK CORP | 20,726 | $1.269M | 0.0% | $40.66 | +24.2% | COM | 117043109 |
| TOL | TOLL BROTHERS INC | 35,000 | $1.264M | 0.0% | $32.72 | +1.9% | Put | 889478103 |
| IONS | IONIS PHARMACEUTICALS INC | 31,300 | $1.258M | 0.0% | $44.31 | +1.4% | Call | 462222100 |
| AIR | AAR CORP | 37,361 | $1.257M | 0.0% | $27.95 | +15.7% | COM | 000361105 |
| KGC | KINROSS GOLD CORP | 357,500 | $1.257M | 0.0% | $3.88 | -7.5% | Put | 496902404 |
| FLO | FLOWERS FOODS INC | 64,623 | $1.255M | 0.0% | $13.78 | +0.5% | COM | 343498101 |
| AIN | ALBANY INTL CORP | 27,147 | $1.251M | 0.0% | $36.18 | +15.4% | CL A | 012348108 |
| — | AMEDISYS INC | 24,474 | $1.25M | 0.0% | $44.54 | — | COM | 023436108 |
| — | PORTOLA PHARMACEUTICALS INC | 31,867 | $1.249M | 0.0% | $22.95 | — | COM | 737010108 |
| CAL | CALERES INC | 47,221 | $1.248M | 0.0% | $25.16 | +5.0% | COM | 129500104 |
| GNW | GENWORTH FINL INC | 302,600 | $1.247M | 0.0% | $6.01 | -36.0% | Put | 37247D106 |
| — | CAESARS ACQUISITION CO | 80,560 | $1.241M | 0.0% | $13.50 | — | CL A | 12768T103 |
| — | BRIGGS & STRATTON CORP | 55,290 | $1.241M | 0.0% | $21.17 | — | COM | 109043109 |
| ITRI | ITRON INC | 20,439 | $1.241M | 0.0% | $50.44 | +23.2% | COM | 465741106 |
| SCHE | SCHWAB STRATEGIC TR | 51,790 | $1.241M | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMTRUST FINL SVCS INC | 67,205 | $1.24M | 0.0% | $27.90 | — | COM | 032359309 |
| MDU | MDU RES GROUP INC | 45,239 | $1.239M | 0.0% | $6.86 | +17.0% | COM | 552690109 |
| — | AARONS INC | 41,623 | $1.238M | 0.0% | $31.99 | — | COM PAR $0.50 | 002535300 |
| UVE | UNIVERSAL INS HLDGS INC | 50,515 | $1.237M | 0.0% | $22.66 | +15.5% | COM | 91359V107 |
| NGD | NEW GOLD INC CDA | 414,800 | $1.235M | 0.0% | $4.72 | -31.5% | Put | 644535106 |
| — | U S G CORP | 38,800 | $1.234M | 0.0% | $27.29 | — | Call | 903293405 |
| TBI | TRUEBLUE INC | 45,054 | $1.232M | 0.0% | $22.17 | +15.1% | COM | 89785X101 |
| GLP | GLOBAL PARTNERS LP | 63,117 | $1.231M | 0.0% | $28.75 | — | COM UNITS | 37946R109 |
| SF | STIFEL FINL CORP | 24,500 | $1.23M | 0.0% | $24.70 | +23.8% | Call | 860630102 |
| SNN | SMITH & NEPHEW PLC | 39,759 | $1.23M | 0.0% | $35.56 | — | SPDN ADR NEW | 83175M205 |
| FEZ | SPDR INDEX SHS FDS | 33,841 | $1.23M | 0.0% | $33.81 | — | EURO STOXX 50 | 78463X202 |
| — | EBIX INC | 20,035 | $1.227M | 0.0% | $50.23 | — | COM NEW | 278715206 |
| VOT | VANGUARD INDEX FDS | 10,860 | $1.227M | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| WU | WESTERN UN CO | 60,300 | $1.227M | 0.0% | $20.32 | — | Put | 959802109 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,300 | $1.225M | 0.0% | $16.94 | — | Call | 25271C102 |
| — | GLATFELTER | 56,373 | $1.225M | 0.0% | $22.51 | — | COM | 377316104 |
| PRAA | PRA GROUP INC | 36,929 | $1.225M | 0.0% | $34.21 | +9.8% | COM | 69354N106 |
| OXM | OXFORD INDS INC | 21,346 | $1.222M | 0.0% | $66.87 | -17.3% | COM | 691497309 |
| — | DRIL-QUIP INC | 22,378 | $1.221M | 0.0% | $55.59 | — | COM | 262037104 |
| TTMI | TTM TECHNOLOGIES INC | 75,610 | $1.22M | 0.0% | $10.10 | +54.2% | COM | 87305R109 |
| CTRE | CARETRUST REIT INC | 72,409 | $1.218M | 0.0% | $14.65 | — | COM | 14174T107 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $1.216M | 0.0% | $112.31 | +44.4% | Put | 25754A201 |
| — | PORTOLA PHARMACEUTICALS INC | 31,000 | $1.215M | 0.0% | $22.95 | — | Call | 737010108 |
| OC | OWENS CORNING NEW | 19,800 | $1.215M | 0.0% | $44.98 | +27.5% | Call | 690742101 |
| — | MOBILE MINI INC | 39,680 | $1.21M | 0.0% | $31.06 | — | COM | 60740F105 |
| — | DIREXION SHS ETF TR | 100,000 | $1.208M | 0.0% | $32.66 | — | DLY R/E BEAR3X | 25459Y363 |
| — | NEXTERA ENERGY INC | 20,008 | $1.208M | 0.0% | $64.10 | — | UNIT 08/31/2018 | 65339F846 |
| MAIN | MAIN STREET CAPITAL CORP | 31,532 | $1.207M | 0.0% | $32.26 | +14.5% | COM | 56035L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,800 | $1.206M | 0.0% | $70.95 | +7.4% | Call | 90400D108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 73,373 | $1.204M | 0.0% | $15.11 | — | COM | 101119105 |
| ROCK | GIBRALTAR INDS INC | 29,224 | $1.204M | 0.0% | $35.46 | +18.0% | COM | 374689107 |
| — | ORBITAL ATK INC | 12,279 | $1.203M | 0.0% | $69.37 | — | COM | 68557N103 |
| CALM | CAL MAINE FOODS INC | 32,662 | $1.202M | 0.0% | $32.98 | -7.6% | COM NEW | 128030202 |
| CPF | CENTRAL PAC FINL CORP | 39,273 | $1.2M | 0.0% | $17.46 | +25.0% | COM NEW | 154760409 |
| — | EXPRESS INC | 131,509 | $1.199M | 0.0% | $13.33 | — | COM | 30219E103 |
| RING | ISHARES INC | 63,342 | $1.199M | 0.0% | $17.14 | — | MSCI GBL ETF NEW | 46434G855 |
| EIG | EMPLOYERS HOLDINGS INC | 31,464 | $1.194M | 0.0% | $22.63 | +27.7% | COM | 292218104 |
| HAFC | HANMI FINL CORP | 38,781 | $1.193M | 0.0% | $26.71 | +23.4% | COM NEW | 410495204 |
| ANDE | ANDERSONS INC | 31,396 | $1.19M | 0.0% | $29.89 | +6.3% | COM | 034164103 |
| ABBNY | ABB LTD | 50,820 | $1.189M | 0.0% | $21.30 | — | SPONSORED ADR | 000375204 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.188M | 0.0% | $23.76 | — | AMT FRE INT MU | 92189F312 |
| MOH | MOLINA HEALTHCARE INC | 26,042 | $1.188M | 0.0% | $55.02 | -4.9% | COM | 60855R100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 70,948 | $1.187M | 0.0% | $21.44 | — | COM | 184692101 |
| — | KITE PHARMA INC | 15,100 | $1.185M | 0.0% | $45.50 | — | Call | 49803L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 89,432 | $1.185M | 0.0% | $12.60 | — | COM | 6706ER101 |
| — | FS INVT CORP | 120,825 | $1.184M | 0.0% | — | — | Call | 302635107 |
| CAE | CAE INC | 77,776 | $1.184M | 0.0% | $12.00 | +17.0% | COM | 124765108 |
| RH | RH | 25,600 | $1.184M | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.178M | 0.0% | $23.56 | — | AMT FRE INT MU | 92189F320 |
| — | VARIAN MED SYS INC | 12,917 | $1.177M | 0.0% | $88.31 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 28,100 | $1.176M | 0.0% | $24.63 | +27.5% | Call | 64110D104 |
| HEDJ | WISDOMTREE TR | 18,700 | $1.175M | 0.0% | $65.03 | — | Call | 97717X701 |
| WABC | WESTAMERICA BANCORPORATION | 21,021 | $1.174M | 0.0% | $39.97 | +8.8% | COM | 957090103 |
| LADR | LADDER CAP CORP | 81,346 | $1.174M | 0.0% | $13.39 | — | CL A | 505743104 |
| TNC | TENNANT CO | 16,129 | $1.172M | 0.0% | $56.97 | +9.9% | COM | 880345103 |
| RMBS | RAMBUS INC DEL | 89,200 | $1.172M | 0.0% | $12.44 | +5.6% | Put | 750917106 |
| ENS | ENERSYS | 14,804 | $1.169M | 0.0% | $56.88 | +25.9% | COM | 29275Y102 |
| STBA | S & T BANCORP INC | 33,796 | $1.169M | 0.0% | $31.06 | +17.4% | COM | 783859101 |
| — | FIVE PRIME THERAPEUTICS INC | 32,272 | $1.167M | 0.0% | $48.35 | — | COM | 33830X104 |
| NICE | NICE LTD | 17,168 | $1.167M | 0.0% | $54.21 | — | SPONSORED ADR | 653656108 |
| — | INTREXON CORP | 58,900 | $1.167M | 0.0% | $25.83 | — | Call | 46122T102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 80,972 | $1.164M | 0.0% | $14.43 | — | COM | 09253W104 |
| — | LEGG MASON INC | 32,200 | $1.163M | 0.0% | $29.94 | — | Put | 524901105 |
| MELI | MERCADOLIBRE INC | 5,500 | $1.163M | 0.0% | $123.82 | +57.8% | Call | 58733R102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,567 | $1.162M | 0.0% | $30.17 | — | REG SHS | L0175J104 |
| GTLS | CHART INDS INC | 33,128 | $1.158M | 0.0% | $32.40 | +14.3% | COM PAR $0.01 | 16115Q308 |
| ENR | ENERGIZER HLDGS INC NEW | 20,780 | $1.158M | 0.0% | $33.26 | +17.7% | COM | 29272W109 |
| CDE | COEUR MNG INC | 143,200 | $1.157M | 0.0% | $9.91 | -3.8% | Put | 192108504 |
| — | PENNSYLVANIA RL ESTATE INVT | 76,405 | $1.157M | 0.0% | $19.35 | — | SH BEN INT | 709102107 |
| — | LASALLE HOTEL PPTYS | 39,944 | $1.156M | 0.0% | $29.05 | — | COM SH BEN INT | 517942108 |
| NOW | SERVICENOW INC | 13,214 | $1.156M | 0.0% | $13.58 | +28.5% | COM | 81762P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,300 | $1.155M | 0.0% | $15.79 | +19.0% | Call | 01741R102 |
| JBL | JABIL CIRCUIT INC | 39,900 | $1.154M | 0.0% | $18.50 | +30.1% | Put | 466313103 |
| CDW | CDW CORP | 19,999 | $1.154M | 0.0% | $39.73 | +27.5% | COM | 12514G108 |
| TAC | TRANSALTA CORP | 196,549 | $1.152M | 0.0% | $13.30 | -57.3% | COM | 89346D107 |
| SIG | SIGNET JEWELERS LIMITED | 16,600 | $1.15M | 0.0% | $71.61 | -13.4% | Call | G81276100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,400 | $1.15M | 0.0% | $49.15 | +13.6% | Call | 874054109 |
| — | EATON VANCE TXMGD GL BUYWR O | 104,914 | $1.145M | 0.0% | $11.15 | — | COM | 27829C105 |
| RMAX | RE MAX HLDGS INC | 19,257 | $1.145M | 0.0% | $34.86 | +35.2% | CL A | 75524W108 |
| SXI | STANDEX INTL CORP | 11,398 | $1.142M | 0.0% | $84.28 | +11.2% | COM | 854231107 |
| TXT | TEXTRON INC | 24,000 | $1.142M | 0.0% | $42.28 | +12.7% | Call | 883203101 |
| XHR | XENIA HOTELS & RESORTS INC | 66,861 | $1.141M | 0.0% | $18.73 | — | COM | 984017103 |
| IDA | IDACORP INC | 13,762 | $1.141M | 0.0% | $75.65 | +6.5% | COM | 451107106 |
| — | STILLWATER MNG CO | 66,000 | $1.14M | 0.0% | $14.77 | — | Call | 86074Q102 |
| TOL | TOLL BROTHERS INC | 31,584 | $1.14M | 0.0% | $32.72 | +1.9% | COM | 889478103 |
| GATX | GATX CORP | 18,688 | $1.139M | 0.0% | $40.64 | +19.6% | COM | 361448103 |
| BURL | BURLINGTON STORES INC | 11,700 | $1.138M | 0.0% | $56.46 | +56.8% | Call | 122017106 |
| QSR | RESTAURANT BRANDS INTL INC | 20,500 | $1.138M | 0.0% | $40.22 | +30.2% | Call | 76131D103 |
| — | GLOBAL X FDS | 75,000 | $1.137M | 0.0% | $15.16 | — | FOUNDER RUN CO | 37954Y681 |
| — | BIOMARIN PHARMACEUTICAL INC | 963,000 | $1.137M | 0.0% | $1.25 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | TASER INTL INC | 49,868 | $1.136M | 0.0% | $25.06 | — | COM | 87651B104 |
| — | UNIT CORP | 46,992 | $1.135M | 0.0% | $20.78 | — | COM | 909218109 |
| ILCB | ISHARES TR | 7,998 | $1.135M | 0.0% | $130.82 | — | MRNGSTR LG-CP ET | 464287127 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 178,728 | $1.134M | 0.0% | $5.59 | — | SPONSORED ADR | 606822104 |
| PRSU | VIAD CORP | 25,028 | $1.131M | 0.0% | $34.88 | +26.5% | COM NEW | 92552R406 |
| — | DIME CMNTY BANCSHARES | 55,755 | $1.131M | 0.0% | $18.21 | — | COM | 253922108 |
| SLM | SLM CORP | 93,400 | $1.13M | 0.0% | $8.14 | +45.6% | Call | 78442P106 |
| — | PINNACLE FOODS INC DEL | 19,502 | $1.129M | 0.0% | $52.51 | — | COM | 72348P104 |
| — | NEW GERMANY FD INC | 76,424 | $1.129M | 0.0% | $13.49 | — | COM | 644465106 |
| — | OASIS PETE INC NEW | 79,200 | $1.129M | 0.0% | $14.35 | — | Call | 674215108 |
| ASTE | ASTEC INDS INC | 18,355 | $1.128M | 0.0% | $49.95 | +20.1% | COM | 046224101 |
| — | RUDOLPH TECHNOLOGIES INC | 50,269 | $1.126M | 0.0% | $19.64 | — | COM | 781270103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 153,545 | $1.126M | 0.0% | $7.33 | — | COM | 30555Q108 |
| — | ULTRATECH INC | 37,994 | $1.125M | 0.0% | $23.29 | — | COM | 904034105 |
| VC | VISTEON CORP | 11,437 | $1.121M | 0.0% | $76.69 | +19.6% | COM NEW | 92839U206 |
| — | NAVIGATORS GROUP INC | 20,634 | $1.12M | 0.0% | $102.42 | — | COM | 638904102 |
| INGN | INOGEN INC | 14,445 | $1.12M | 0.0% | $55.71 | +24.4% | COM | 45780L104 |
| PAAS | PAN AMERICAN SILVER CORP | 64,055 | $1.119M | 0.0% | $18.36 | -1.0% | COM | 697900108 |
| GEL | GENESIS ENERGY L P | 34,500 | $1.119M | 0.0% | $41.45 | — | Call | 371927104 |
| PRLB | PROTO LABS INC | 21,873 | $1.118M | 0.0% | $57.72 | -8.3% | COM | 743713109 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,143 | $1.118M | 0.0% | $12.34 | — | COM | 64128C106 |
| — | ETFIS SER TR I | 100,000 | $1.118M | 0.0% | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| MDXG | MIMEDX GROUP INC | 117,148 | $1.117M | 0.0% | $8.74 | -3.4% | COM | 602496101 |
| KB | KB FINANCIAL GROUP INC | 25,386 | $1.116M | 0.0% | $40.47 | — | SPONSORED ADR | 48241A105 |
| RYN | RAYONIER INC | 39,370 | $1.116M | 0.0% | $28.86 | — | COM | 754907103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,700 | $1.113M | 0.0% | $48.25 | +1.8% | Put | 302130109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 198,477 | $1.111M | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,200 | $1.111M | 0.0% | $13.32 | -12.4% | Call | 02553E106 |
| — | POWERSHARES ETF TRUST | 21,362 | $1.11M | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| — | CABELAS INC | 20,900 | $1.11M | 0.0% | $58.47 | — | Call | 126804301 |
| ZD | J2 GLOBAL INC | 13,208 | $1.108M | 0.0% | $60.14 | +21.6% | COM | 48123V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,675 | $1.108M | 0.0% | $189.83 | — | COM | 90385D107 |
| — | PROOFPOINT INC | 14,900 | $1.108M | 0.0% | $71.30 | — | Put | 743424103 |
| WB | WEIBO CORP | 21,230 | $1.108M | 0.0% | $50.05 | — | SPONSORED ADR | 948596101 |
| MTG | MGIC INVT CORP WIS | 109,077 | $1.106M | 0.0% | $8.92 | +18.0% | COM | 552848103 |
| SCHL | SCHOLASTIC CORP | 25,927 | $1.104M | 0.0% | $33.40 | +12.8% | COM | 807066105 |
| — | HEALTHCARE RLTY TR | 33,738 | $1.096M | 0.0% | $30.49 | — | COM | 421946104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,700 | $1.096M | 0.0% | $74.46 | +10.2% | Put | 759509102 |
| MUR | MURPHY OIL CORP | 38,300 | $1.095M | 0.0% | $24.63 | -15.2% | Call | 626717102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,703 | $1.095M | 0.0% | $60.02 | — | COM | 78377T107 |
| — | MEDICINES CO | 22,379 | $1.094M | 0.0% | $32.63 | — | COM | 584688105 |
| — | MANTECH INTL CORP | 31,585 | $1.094M | 0.0% | $36.90 | — | CL A | 564563104 |
| RGP | RESOURCES CONNECTION INC | 65,142 | $1.091M | 0.0% | $15.16 | +11.5% | COM | 76122Q105 |
| CB | CHUBB LIMITED | 8,000 | $1.09M | 0.0% | $103.37 | +11.2% | Put | H1467J104 |
| ILCV | ISHARES TR | 11,333 | $1.09M | 0.0% | $93.75 | — | MRNGSTR LG-CP VL | 464288109 |
| — | TELEFONICA BRASIL SA | 73,409 | $1.09M | 0.0% | $15.22 | — | SPONSORED ADR | 87936R106 |
| BSX | BOSTON SCIENTIFIC CORP | 43,800 | $1.089M | 0.0% | $16.73 | +45.3% | Put | 101137107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,000,000 | $1.089M | 0.0% | $1.09 | — | NOTE 3.250% 2/0 | G81075AE6 |
| COR | AMERISOURCEBERGEN CORP | 12,300 | $1.089M | 0.0% | $61.67 | +7.8% | Put | 03073E105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.084M | 0.0% | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| GRMN | GARMIN LTD | 21,200 | $1.084M | 0.0% | $32.42 | +23.6% | SHS | H2906T109 |
| — | ANALOGIC CORP | 14,276 | $1.084M | 0.0% | $82.94 | — | COM PAR $0.05 | 032657207 |
| — | BOTTOMLINE TECH DEL INC | 45,751 | $1.082M | 0.0% | $25.60 | — | COM | 101388106 |
| — | HFF INC | 39,020 | $1.08M | 0.0% | $29.56 | — | CL A | 40418F108 |
| — | INFINITY PPTY & CAS CORP | 11,302 | $1.079M | 0.0% | $84.11 | — | COM | 45665Q103 |
| — | BGC PARTNERS INC | 94,920 | $1.078M | 0.0% | $9.69 | — | CL A | 05541T101 |
| — | KRATON CORPORATION | 34,837 | $1.077M | 0.0% | $26.26 | — | COM | 50077C106 |
| EVTC | EVERTEC INC | 67,717 | $1.077M | 0.0% | $16.99 | -5.5% | COM | 30040P103 |
| SONY | SONY CORP | 31,900 | $1.076M | 0.0% | $29.28 | — | Call | 835699307 |
| EPI | WISDOMTREE TR | 44,600 | $1.076M | 0.0% | $22.01 | — | Put | 97717W422 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,519 | $1.075M | 0.0% | $38.16 | — | SPONSORED ADR | 358029106 |
| SAN | BANCO SANTANDER SA | 176,900 | $1.074M | 0.0% | $6.49 | — | Call | 05964H105 |
| PPG | PPG INDS INC | 10,200 | $1.072M | 0.0% | $83.84 | +2.4% | Call | 693506107 |
| — | TELETECH HOLDINGS INC | 36,203 | $1.072M | 0.0% | $28.30 | — | COM | 879939106 |
| ZG | ZILLOW GROUP INC | 31,700 | $1.072M | 0.0% | $30.45 | +17.0% | Put | 98954M101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,355 | $1.07M | 0.0% | $121.05 | +7.5% | CL A | 55825T103 |
| SCCO | SOUTHERN COPPER CORP | 29,808 | $1.07M | 0.0% | $18.04 | +35.1% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 31,200 | $1.07M | 0.0% | $52.04 | — | Put | 670100205 |
| DDD | 3-D SYS CORP DEL | 71,400 | $1.068M | 0.0% | $24.15 | -35.0% | Put | 88554D205 |
| — | U S G CORP | 33,600 | $1.068M | 0.0% | $27.29 | — | Put | 903293405 |
| PRTA | PROTHENA CORP PLC | 19,100 | $1.066M | 0.0% | $54.11 | -2.9% | Put | G72800108 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,100 | $1.062M | 0.0% | $114.29 | — | SHS | M8737E108 |
| — | RANDGOLD RES LTD | 12,149 | $1.06M | 0.0% | $87.88 | — | ADR | 752344309 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,592 | $1.06M | 0.0% | $17.78 | -4.7% | COM | 297602104 |
| — | SOURCE CAP INC | 28,191 | $1.059M | 0.0% | $37.82 | — | COM | 836144105 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,791 | $1.058M | 0.0% | $8.08 | +26.9% | COM | 319829107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,224 | $1.058M | 0.0% | $68.35 | +24.4% | COM | 808625107 |
| — | COHERENT INC | 5,149 | $1.058M | 0.0% | $115.26 | — | COM | 192479103 |
| GPRO | GOPRO INC | 121,400 | $1.056M | 0.0% | $18.75 | -51.7% | Call | 38268T103 |
| EEMV | ISHARES | 19,718 | $1.055M | 0.0% | $52.40 | — | MIN VOL EMRG MKT | 464286533 |
| — | FIRST TR MLP & ENERGY INCOME | 64,478 | $1.053M | 0.0% | $19.79 | — | COM | 33739B104 |
| — | VECTREN CORP | 17,966 | $1.053M | 0.0% | $48.53 | — | COM | 92240G101 |
| TEX | TEREX CORP NEW | 33,500 | $1.052M | 0.0% | $26.85 | +17.0% | Put | 880779103 |
| CHD | CHURCH & DWIGHT INC | 21,100 | $1.052M | 0.0% | $37.50 | +13.7% | Put | 171340102 |
| — | PROOFPOINT INC | 14,118 | $1.05M | 0.0% | $71.30 | — | COM | 743424103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,155 | $1.046M | 0.0% | $31.67 | +8.1% | COM | 84470P109 |
| — | LHC GROUP INC | 19,403 | $1.046M | 0.0% | $43.02 | — | COM | 50187A107 |
| — | TOWER INTL INC | 38,550 | $1.045M | 0.0% | $28.27 | — | COM | 891826109 |
| PATK | PATRICK INDS INC | 14,729 | $1.045M | 0.0% | $24.86 | +23.4% | COM | 703343103 |
| SNAP | SNAP INC | 46,343 | $1.043M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| WCN | WASTE CONNECTIONS INC | 11,843 | $1.043M | 0.0% | $47.36 | +10.5% | COM | 94106B101 |
| STC | STEWART INFORMATION SVCS COR | 23,540 | $1.04M | 0.0% | $43.71 | +0.7% | COM | 860372101 |
| CLX | CLOROX CO DEL | 7,697 | $1.038M | 0.0% | $89.67 | +12.0% | COM | 189054109 |
| IOO | ISHARES TR | 12,702 | $1.038M | 0.0% | $78.78 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TRUST II | 44,373 | $1.035M | 0.0% | $24.59 | — | DWA DEVMKTMOM PT | 73936Q108 |
| Z | ZILLOW GROUP INC | 30,700 | $1.034M | 0.0% | $35.17 | +1.3% | Call | 98954M200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 36,742 | $1.033M | 0.0% | $26.63 | +5.9% | CL A COM | 71742Q106 |
| OPLN | KAR AUCTION SVCS INC | 23,600 | $1.031M | 0.0% | $14.43 | +18.2% | Put | 48238T109 |
| BOOT | BOOT BARN HLDGS INC | 103,989 | $1.028M | 0.0% | $9.44 | +14.6% | COM | 099406100 |
| — | OFFICE DEPOT INC | 220,032 | $1.027M | 0.0% | $4.00 | — | COM | 676220106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,400 | $1.026M | 0.0% | $102.69 | +2.6% | Call | 98956P102 |
| DIOD | DIODES INC | 42,600 | $1.024M | 0.0% | $21.95 | +13.4% | COM | 254543101 |
| — | MGM GROWTH PPTYS LLC | 37,833 | $1.023M | 0.0% | $26.80 | — | CL A COM | 55303A105 |
| MRCY | MERCURY SYS INC | 26,166 | $1.022M | 0.0% | $24.81 | +43.3% | COM | 589378108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,800 | $1.02M | 0.0% | $56.65 | +8.8% | Put | 22822V101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 122,100 | $1.02M | 0.0% | $8.14 | — | Call | 03938L104 |
| IMO | IMPERIAL OIL LTD | 33,556 | $1.02M | 0.0% | $28.95 | -10.5% | COM NEW | 453038408 |
| VREX | VAREX IMAGING CORP | 30,288 | $1.018M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | SEATTLE GENETICS INC | 16,183 | $1.017M | 0.0% | $52.12 | — | COM | 812578102 |
| E | ENI S P A | 31,069 | $1.017M | 0.0% | $34.36 | — | SPONSORED ADR | 26874R108 |
| SHOP | SHOPIFY INC | 14,951 | $1.017M | 0.0% | $5.04 | +14.3% | CL A | 82509L107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 68,176 | $1.016M | 0.0% | $14.92 | — | COM | 74433A109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 60,899 | $1.016M | 0.0% | $15.65 | — | COM UNIT RP IN | 292480100 |
| QLYS | QUALYS INC | 26,810 | $1.016M | 0.0% | $33.53 | +4.8% | COM | 74758T303 |
| — | SPX CORP | 41,876 | $1.015M | 0.0% | $21.14 | — | COM | 784635104 |
| AN | AUTONATION INC | 24,000 | $1.015M | 0.0% | $47.83 | -0.1% | COM | 05329W102 |
| — | WESTERN REFNG INC | 28,900 | $1.014M | 0.0% | $34.47 | — | Call | 959319104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,627 | $1.014M | 0.0% | $106.26 | — | NY ARCA BIOTECH | 33733E203 |
| — | JUST ENERGY GROUP INC | 161,602 | $1.012M | 0.0% | $5.81 | — | COM | 48213W101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,684 | $1.012M | 0.0% | $61.68 | — | SH BEN INT | 91359E105 |
| PNNT | PENNANTPARK INVT CORP | 124,157 | $1.01M | 0.0% | $2.47 | +13.8% | COM | 708062104 |
| — | POWERSHARES ETF TRUST | 53,977 | $1.007M | 0.0% | $18.13 | — | FINL PFD PTFL | 73935X229 |
| PBH | PRESTIGE BRANDS HLDGS INC | 18,101 | $1.006M | 0.0% | $48.82 | +13.0% | COM | 74112D101 |
| INVH | INVITATION HOMES INC | 46,015 | $1.005M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| MYRG | MYR GROUP INC DEL | 24,507 | $1.005M | 0.0% | $29.97 | +29.8% | COM | 55405W104 |
| KGC | KINROSS GOLD CORP | 285,500 | $1.004M | 0.0% | $3.88 | -7.5% | Call | 496902404 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $1.003M | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| MUR | MURPHY OIL CORP | 35,019 | $1M | 0.0% | $24.63 | -15.2% | COM | 626717102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,828 | $999K | 0.0% | $115.40 | — | COM | 45845P108 |
| — | GENERAL CABLE CORP DEL NEW | 55,690 | $999K | 0.0% | $16.53 | — | COM | 369300108 |
| — | MEDICINES CO | 20,400 | $998K | 0.0% | $32.63 | — | Put | 584688105 |
| — | FAIRPOINT COMMUNICATIONS INC | 60,170 | $998K | 0.0% | $17.28 | — | COM NEW | 305560302 |
| — | BLACKSTONE GSO STRATEGIC CR | 62,910 | $997K | 0.0% | $16.19 | — | COM SHS BEN IN | 09257R101 |
| AG | FIRST MAJESTIC SILVER CORP | 123,200 | $997K | 0.0% | $7.22 | +21.9% | Call | 32076V103 |
| — | RAVEN INDS INC | 34,224 | $994K | 0.0% | $23.01 | — | COM | 754212108 |
| — | TECH DATA CORP | 10,589 | $994K | 0.0% | $84.27 | — | COM | 878237106 |
| FIVE | FIVE BELOW INC | 22,967 | $994K | 0.0% | $38.99 | +1.9% | COM | 33829M101 |
| IWV | ISHARES TR | 7,108 | $994K | 0.0% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| DDS | DILLARDS INC | 19,000 | $993K | 0.0% | $49.94 | -17.9% | Call | 254067101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,500 | $992K | 0.0% | $56.65 | +8.8% | Call | 22822V101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,766 | $992K | 0.0% | $74.41 | +10.7% | COM | 609839105 |
| PCH | POTLATCH CORP NEW | 21,689 | $991K | 0.0% | $39.53 | — | COM | 737630103 |
| — | URSTADT BIDDLE PPTYS INC | 48,203 | $991K | 0.0% | $22.54 | — | CL A | 917286205 |
| — | HSBC HLDGS PLC | 38,212 | $990K | 0.0% | $24.98 | — | ADR A 1/40PF A | 404280604 |
| ACH | OWENS & MINOR INC NEW | 28,595 | $990K | 0.0% | $31.44 | +3.0% | COM | 690732102 |
| PK | PARK HOTELS RESORTS INC | 38,533 | $990K | 0.0% | $25.69 | — | COM | 700517105 |
| PCAR | PACCAR INC | 14,700 | $988K | 0.0% | $27.98 | +14.7% | Put | 693718108 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,657 | $988K | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| — | REALOGY HLDGS CORP | 33,149 | $988K | 0.0% | $30.24 | — | COM | 75605Y106 |
| — | PARKWAY INC | 49,602 | $987K | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | NOBLE CORP PLC | 159,200 | $986K | 0.0% | $6.68 | — | Put | G65431101 |
| — | HERSHA HOSPITALITY TR | 52,442 | $985K | 0.0% | $21.48 | — | PR SHS BEN INT | 427825500 |
| — | ON SEMICONDUCTOR CORP | 902,000 | $985K | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| CALY | CALLAWAY GOLF CO | 88,673 | $982K | 0.0% | $11.06 | -1.9% | COM | 131193104 |
| — | STAPLES INC | 111,700 | $980K | 0.0% | $10.21 | — | Put | 855030102 |
| — | NUTRI SYS INC NEW | 17,667 | $980K | 0.0% | $31.12 | — | COM | 67069D108 |
| CSGS | CSG SYS INTL INC | 25,899 | $980K | 0.0% | $34.08 | +3.4% | COM | 126349109 |
| — | APOLLO INVT CORP | 149,244 | $979K | 0.0% | $5.85 | — | COM | 03761U106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 80,074 | $979K | 0.0% | $11.37 | — | SHS | 25160F109 |
| NJR | NEW JERSEY RES | 24,700 | $978K | 0.0% | $25.53 | +9.6% | Call | 646025106 |
| KBR | KBR INC | 65,000 | $977K | 0.0% | $13.11 | +7.5% | Call | 48242W106 |
| OSK | OSHKOSH CORP | 14,245 | $977K | 0.0% | $44.24 | +35.2% | COM | 688239201 |
| — | SINCLAIR BROADCAST GROUP INC | 24,065 | $975K | 0.0% | $33.25 | — | CL A | 829226109 |
| EES | WISDOMTREE TR | 30,269 | $975K | 0.0% | $42.98 | — | SMLCAP EARN FD | 97717W562 |
| — | BLUCORA INC | 56,365 | $975K | 0.0% | $12.70 | — | COM | 095229100 |
| — | CALGON CARBON CORP | 66,671 | $974K | 0.0% | $16.12 | — | COM | 129603106 |
| — | ESSENDANT INC | 64,257 | $974K | 0.0% | $23.54 | — | COM | 296689102 |
| ANF | ABERCROMBIE & FITCH CO | 81,600 | $973K | 0.0% | $16.51 | -37.9% | Call | 002896207 |
| ACWV | ISHARES | 12,608 | $972K | 0.0% | $73.37 | — | MIN VOL GBL ETF | 464286525 |
| AVT | AVNET INC | 21,191 | $970K | 0.0% | $33.64 | +11.5% | COM | 053807103 |
| NRG | NRG ENERGY INC | 51,800 | $969K | 0.0% | $13.73 | -0.4% | Put | 629377508 |
| FICO | FAIR ISAAC CORP | 7,509 | $969K | 0.0% | $112.91 | +12.4% | COM | 303250104 |
| USPH | U S PHYSICAL THERAPY INC | 14,831 | $969K | 0.0% | $56.79 | +24.8% | COM | 90337L108 |
| DAN | DANA INCORPORATED | 50,163 | $969K | 0.0% | $12.90 | +24.5% | COM | 235825205 |
| — | RYDEX ETF TRUST | 16,463 | $969K | 0.0% | $52.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | ADVANCED DISP SVCS INC DEL | 42,834 | $968K | 0.0% | $22.22 | — | COM | 00790X101 |
| — | TRUSTCO BK CORP N Y | 123,263 | $968K | 0.0% | $7.24 | — | COM | 898349105 |
| EXR | EXTRA SPACE STORAGE INC | 13,000 | $967K | 0.0% | $51.66 | +4.6% | Call | 30225T102 |
| ENSG | ENSIGN GROUP INC | 51,415 | $967K | 0.0% | $18.74 | -6.8% | COM | 29358P101 |
| — | US ECOLOGY INC | 20,608 | $966K | 0.0% | $45.81 | — | COM | 91732J102 |
| CRVL | CORVEL CORP | 22,209 | $966K | 0.0% | $12.21 | +7.9% | COM | 221006109 |
| MTRX | MATRIX SVC CO | 58,549 | $966K | 0.0% | $19.41 | -3.2% | COM | 576853105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,700 | $966K | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALPS ETF TR | 76,000 | $966K | 0.0% | $12.72 | — | Call | 00162Q866 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 67,470 | $965K | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | ALERE INC | 24,300 | $965K | 0.0% | $39.08 | — | Call | 01449J105 |
| — | NUANCE COMMUNICATIONS INC | 55,700 | $964K | 0.0% | $17.23 | — | Call | 67020Y100 |
| HTGC | HERCULES CAPITAL INC | 63,742 | $964K | 0.0% | $13.51 | +8.6% | COM | 427096508 |
| OTEX | OPEN TEXT CORP | 28,444 | $964K | 0.0% | $24.05 | +12.5% | COM | 683715106 |
| — | BROOKLINE BANCORP INC DEL | 61,589 | $964K | 0.0% | $14.24 | — | COM | 11373M107 |
| — | ISHARES GOLD TRUST | 80,080 | $962K | 0.0% | $11.47 | — | ISHARES | 464285105 |
| BMI | BADGER METER INC | 26,178 | $962K | 0.0% | $31.65 | +7.2% | COM | 056525108 |
| PLUS | EPLUS INC | 7,117 | $961K | 0.0% | $23.75 | +29.1% | COM | 294268107 |
| — | ANI PHARMACEUTICALS INC | 911,000 | $961K | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | VITAMIN SHOPPE INC | 47,647 | $960K | 0.0% | $28.13 | — | COM | 92849E101 |
| IXJ | ISHARES TR | 9,332 | $959K | 0.0% | $84.33 | — | GLOB HLTHCRE ETF | 464287325 |
| HL | HECLA MNG CO | 180,900 | $957K | 0.0% | $4.50 | +23.0% | Call | 422704106 |
| LEN | LENNAR CORP | 18,618 | $954K | 0.0% | $38.98 | +6.2% | CL A | 526057104 |
| — | COUSINS PPTYS INC | 115,382 | $954K | 0.0% | $9.12 | — | COM | 222795106 |
| — | FELCOR LODGING TR INC | 127,038 | $954K | 0.0% | $7.94 | — | COM | 31430F101 |
| — | SCHULMAN A INC | 30,218 | $951K | 0.0% | $30.78 | — | COM | 808194104 |
| — | NOBLE CORP PLC | 153,300 | $949K | 0.0% | $6.68 | — | Call | G65431101 |
| — | U S CONCRETE INC | 14,691 | $949K | 0.0% | $57.26 | — | COM NEW | 90333L201 |
| ITGR | INTEGER HLDGS CORP | 23,594 | $948K | 0.0% | $25.30 | +38.1% | COM | 45826H109 |
| — | WESTERN REFNG INC | 27,000 | $947K | 0.0% | $34.47 | — | Put | 959319104 |
| — | WORLD WRESTLING ENTMT INC | 42,614 | $947K | 0.0% | $18.39 | — | CL A | 98156Q108 |
| — | SCHNITZER STL INDS | 45,771 | $945K | 0.0% | $24.06 | — | CL A | 806882106 |
| — | OUTFRONT MEDIA INC | 35,572 | $944K | 0.0% | $24.37 | — | COM | 69007J106 |
| SCCO | SOUTHERN COPPER CORP | 26,300 | $944K | 0.0% | $18.04 | +35.1% | Call | 84265V105 |
| FBP | FIRST BANCORP P R | 166,787 | $942K | 0.0% | $4.25 | +22.0% | COM NEW | 318672706 |
| BFS | SAUL CTRS INC | 15,273 | $942K | 0.0% | $63.37 | — | COM | 804395101 |
| — | L3 TECHNOLOGIES INC | 5,700 | $942K | 0.0% | $165.29 | — | Put | 502413107 |
| DXPE | DXP ENTERPRISES INC NEW | 24,811 | $940K | 0.0% | $26.15 | +36.5% | COM NEW | 233377407 |
| — | LMI AEROSPACE INC | 68,090 | $938K | 0.0% | $13.78 | — | COM | 502079106 |
| — | WPX ENERGY INC | 69,900 | $936K | 0.0% | $13.16 | — | Put | 98212B103 |
| LW | LAMB WESTON HLDGS INC | 22,242 | $936K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| TRIP | TRIPADVISOR INC | 21,686 | $936K | 0.0% | $60.93 | -30.8% | COM | 896945201 |
| KOP | KOPPERS HOLDINGS INC | 22,027 | $933K | 0.0% | $31.18 | +30.6% | COM | 50060P106 |
| — | PLAYA HOTELS & RESORTS NV | 88,662 | $931K | 0.0% | $10.50 | — | SHS | N70544106 |
| — | ASCENA RETAIL GROUP INC | 217,956 | $929K | 0.0% | $7.53 | — | COM | 04351G101 |
| ARMK | ARAMARK | 25,124 | $926K | 0.0% | $22.29 | +2.4% | COM | 03852U106 |
| RRX | REGAL BELOIT CORP | 12,232 | $925K | 0.0% | $61.59 | +19.7% | COM | 758750103 |
| ACWX | ISHARES TR | 21,185 | $924K | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| UFCS | UNITED FIRE GROUP INC | 21,590 | $924K | 0.0% | $40.84 | +10.0% | COM | 910340108 |
| TCX | TUCOWS INC | 18,100 | $924K | 0.0% | — | — | Call | 898697206 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,449 | $923K | 0.0% | $55.62 | +18.5% | COM | 890110109 |
| KLAC | KLA-TENCOR CORP | 9,700 | $922K | 0.0% | $56.27 | +35.6% | Put | 482480100 |
| — | POWERSHARES ETF TR II | 36,283 | $920K | 0.0% | $24.95 | — | CALI MUNI ETF | 73936T441 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,128 | $920K | 0.0% | $42.59 | +13.9% | SHS | G66721104 |
| GHC | GRAHAM HLDGS CO | 1,533 | $919K | 0.0% | $445.16 | +12.1% | COM | 384637104 |
| — | GNC HLDGS INC | 124,691 | $918K | 0.0% | $23.38 | — | COM CL A | 36191G107 |
| CTS | CTS CORP | 43,101 | $918K | 0.0% | $18.11 | +16.9% | COM | 126501105 |
| MCHB | HOMESTREET INC | 32,856 | $918K | 0.0% | $27.76 | -1.0% | COM | 43785V102 |
| HALO | HALOZYME THERAPEUTICS INC | 70,720 | $917K | 0.0% | $10.92 | +15.8% | COM | 40637H109 |
| TELFY | TELEFONICA S A | 81,873 | $917K | 0.0% | $11.77 | — | SPONSORED ADR | 879382208 |
| — | ABAXIS INC | 18,880 | $915K | 0.0% | $51.25 | — | COM | 002567105 |
| URBN | URBAN OUTFITTERS INC | 38,500 | $915K | 0.0% | $33.28 | -22.1% | Call | 917047102 |
| HUBS | HUBSPOT INC | 15,100 | $914K | 0.0% | $52.45 | +8.0% | Call | 443573100 |
| RDN | RADIAN GROUP INC | 50,900 | $914K | 0.0% | $12.37 | +23.8% | Put | 750236101 |
| — | AEGION CORP | 39,856 | $913K | 0.0% | $21.57 | — | COM | 00770F104 |
| CFFN | CAPITOL FED FINL INC | 62,386 | $913K | 0.0% | $7.06 | +19.4% | COM | 14057J101 |
| AROC | ARCHROCK INC | 73,624 | $913K | 0.0% | $7.13 | +20.1% | COM | 03957W106 |
| WAFD | WASHINGTON FED INC | 27,534 | $911K | 0.0% | $22.13 | +15.8% | COM | 938824109 |
| — | EXTERRAN CORP | 28,935 | $910K | 0.0% | $20.27 | — | COM | 30227H106 |
| — | TIVITY HEALTH INC | 31,257 | $910K | 0.0% | $29.11 | — | COM | 88870R102 |
| VRE | MACK CALI RLTY CORP | 33,746 | $909K | 0.0% | $27.54 | — | COM | 554489104 |
| OM2 | ORTHOFIX INTL N V | 23,796 | $908K | 0.0% | $38.10 | — | COM | N6748L102 |
| FNV | FRANCO NEVADA CORP | 13,900 | $908K | 0.0% | $55.06 | +6.9% | Call | 351858105 |
| CDE | COEUR MNG INC | 112,015 | $905K | 0.0% | $9.91 | -3.8% | COM NEW | 192108504 |
| — | PARSLEY ENERGY INC | 27,818 | $904K | 0.0% | $24.38 | — | CL A | 701877102 |
| FOXF | FOX FACTORY HLDG CORP | 31,482 | $903K | 0.0% | $23.80 | +14.3% | COM | 35138V102 |
| SAP | SAP SE | 9,200 | $903K | 0.0% | $76.66 | — | Call | 803054204 |
| — | DUNKIN BRANDS GROUP INC | 16,487 | $902K | 0.0% | $50.31 | — | COM | 265504100 |
| DECK | DECKERS OUTDOOR CORP | 15,075 | $901K | 0.0% | $10.22 | -9.7% | COM | 243537107 |
| SPSC | SPS COMM INC | 15,401 | $901K | 0.0% | $34.14 | -10.0% | COM | 78463M107 |
| — | EASTERLY ACQUISITION CORP | 90,000 | $900K | 0.0% | $9.96 | — | COM | 27616L102 |
| — | ENERPLUS CORP | 112,100 | $900K | 0.0% | $7.71 | — | Put | 292766102 |
| ANIP | ANI PHARMACEUTICALS INC | 18,146 | $899K | 0.0% | $55.47 | +1.2% | COM | 00182C103 |
| MIDD | MIDDLEBY CORP | 6,578 | $898K | 0.0% | $114.89 | +18.3% | COM | 596278101 |
| — | EAGLE GRWTH & INCOME OPPTY F | 52,975 | $897K | 0.0% | $17.06 | — | COM SHS BEN IN | 26958J105 |
| MCS | MARCUS CORP | 27,896 | $896K | 0.0% | $25.53 | +21.1% | COM | 566330106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000,000 | $896K | 0.0% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | RYDEX ETF TRUST | 7,186 | $895K | 0.0% | $118.36 | — | GUG S&P500 EWCON | 78355W874 |
| WWW | WOLVERINE WORLD WIDE INC | 35,830 | $895K | 0.0% | $18.87 | +7.1% | COM | 978097103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,321 | $894K | 0.0% | $8.04 | — | SPONSORED ADR | 86562M209 |
| PIPR | PIPER JAFFRAY COS | 13,959 | $892K | 0.0% | $52.46 | +35.0% | COM | 724078100 |
| — | CORE MARK HOLDING CO INC | 28,545 | $891K | 0.0% | $50.46 | — | COM | 218681104 |
| — | MULTI COLOR CORP | 12,519 | $889K | 0.0% | $69.74 | — | COM | 625383104 |
| FSS | FEDERAL SIGNAL CORP | 64,286 | $888K | 0.0% | $12.79 | +8.1% | COM | 313855108 |
| GIL | GILDAN ACTIVEWEAR INC | 32,940 | $887K | 0.0% | $23.83 | -7.2% | COM | 375916103 |
| — | DEPOMED INC | 70,500 | $885K | 0.0% | $16.95 | — | Call | 249908104 |
| — | LYDALL INC DEL | 16,494 | $884K | 0.0% | $55.00 | — | COM | 550819106 |
| NTTYY | NIPPON TELEG TEL CORP | 20,609 | $883K | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| XPHTX | PIONEER HIGH INCOME TR | 89,284 | $881K | 0.0% | $10.03 | — | COM | 72369H106 |
| — | SUPERIOR INDS INTL INC | 34,751 | $881K | 0.0% | $25.18 | — | COM | 868168105 |
| — | CONSOL ENERGY INC | 52,500 | $881K | 0.0% | $17.86 | — | Call | 20854P109 |
| — | CIRCOR INTL INC | 14,811 | $880K | 0.0% | $57.53 | — | COM | 17273K109 |
| TXNM | PNM RES INC | 23,711 | $877K | 0.0% | $31.54 | +12.2% | COM | 69349H107 |
| — | NUANCE COMMUNICATIONS INC | 50,600 | $876K | 0.0% | $17.23 | — | Put | 67020Y100 |
| — | HEALTHSOUTH CORP | 716,000 | $874K | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| HDV | ISHARES TR | 10,410 | $873K | 0.0% | $76.36 | — | CORE HIGH DV ETF | 46429B663 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,930 | $873K | 0.0% | $61.06 | +8.0% | COM | 800422107 |
| — | POWERSHARES ETF TRUST | 27,756 | $871K | 0.0% | $27.28 | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES ETF TR II | 58,690 | $870K | 0.0% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| — | PROGENICS PHARMACEUTICALS IN | 92,168 | $870K | 0.0% | $8.35 | — | COM | 743187106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,600 | $870K | 0.0% | $14.38 | +52.6% | Call | M87915274 |
| — | ANNALY CAP MGMT INC | 78,000 | $867K | 0.0% | $10.46 | — | Call | 035710409 |
| TDS | TELEPHONE & DATA SYS INC | 32,688 | $867K | 0.0% | $27.74 | +3.2% | COM NEW | 879433829 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 45,219 | $866K | 0.0% | $19.16 | — | COM | 45781W109 |
| EXP | EAGLE MATERIALS INC | 8,900 | $865K | 0.0% | $80.67 | +21.1% | Call | 26969P108 |
| — | ENCORE WIRE CORP | 18,790 | $864K | 0.0% | $40.48 | — | COM | 292562105 |
| SAP | SAP SE | 8,800 | $864K | 0.0% | $76.66 | — | Put | 803054204 |
| NOMD | NOMAD HLDGS LTD | 75,431 | $864K | 0.0% | $10.54 | +1.1% | USD ORD SHS | G6564A105 |
| IPAR | INTER PARFUMS INC | 23,629 | $863K | 0.0% | $33.21 | +4.3% | COM | 458334109 |
| — | PENNEY J C INC | 139,946 | $862K | 0.0% | $8.69 | — | COM | 708160106 |
| — | KNIGHT TRANSN INC | 27,510 | $862K | 0.0% | $31.33 | — | COM | 499064103 |
| CNDT | CONDUENT INC | 51,394 | $862K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | RUTHS HOSPITALITY GROUP INC | 42,914 | $861K | 0.0% | $16.28 | — | COM | 783332109 |
| — | TRAVELPORT WORLDWIDE LTD | 72,970 | $859K | 0.0% | $13.97 | — | SHS | G9019D104 |
| KELYA | KELLY SVCS INC | 39,284 | $859K | 0.0% | $16.57 | +17.8% | CL A | 488152208 |
| LKQ | LKQ CORP | 29,300 | $858K | 0.0% | $28.79 | -3.0% | Put | 501889208 |
| NX | QUANEX BUILDING PRODUCTS COR | 42,292 | $857K | 0.0% | $16.25 | +7.5% | COM | 747619104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 87,487 | $857K | 0.0% | $9.98 | — | COM | 72200M108 |
| ANIK | ANIKA THERAPEUTICS INC | 19,726 | $856K | 0.0% | $44.60 | +7.0% | COM | 035255108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,454 | $855K | 0.0% | $40.04 | — | SPN ADR RESTRD | 824596100 |
| — | LSC COMMUNICATIONS INC | 33,990 | $854K | 0.0% | $29.34 | — | COM | 50218P107 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,500 | $852K | 0.0% | $31.16 | — | Put | 36467J108 |
| EL | LAUDER ESTEE COS INC | 10,038 | $852K | 0.0% | $75.93 | -2.7% | CL A | 518439104 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,336 | $852K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 85,801 | $851K | 0.0% | $11.59 | — | COM | 184691103 |
| — | GULFPORT ENERGY CORP | 49,532 | $851K | 0.0% | $26.64 | — | COM NEW | 402635304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,700 | $850K | 0.0% | $13.60 | — | Call | G5876H105 |
| TROW | PRICE T ROWE GROUP INC | 12,400 | $845K | 0.0% | $49.83 | +2.4% | Call | 74144T108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,195 | $845K | 0.0% | $10.80 | — | SPONSORED ADR | 204448104 |
| MCY | MERCURY GENL CORP NEW | 13,856 | $845K | 0.0% | $52.05 | +14.7% | COM | 589400100 |
| — | HANESBRANDS INC | 40,647 | $844K | 0.0% | $29.74 | — | COM | 410345102 |
| — | CELESTICA INC | 58,139 | $843K | 0.0% | $12.24 | — | SUB VTG SHS | 15101Q108 |
| — | L3 TECHNOLOGIES INC | 5,100 | $843K | 0.0% | $165.29 | — | Call | 502413107 |
| CUBI | CUSTOMERS BANCORP INC | 26,643 | $840K | 0.0% | $28.77 | +18.2% | COM | 23204G100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 41,483 | $840K | 0.0% | $18.48 | — | COM | 46145F105 |
| AMBA | AMBARELLA INC | 15,332 | $839K | 0.0% | $59.15 | -8.8% | SHS | G037AX101 |
| ZG | ZILLOW GROUP INC | 24,800 | $838K | 0.0% | $30.45 | +17.0% | Call | 98954M101 |
| — | PRIVATEBANCORP INC | 14,084 | $836K | 0.0% | $45.21 | — | COM | 742962103 |
| MTB | M & T BK CORP | 5,400 | $836K | 0.0% | $95.87 | +30.3% | Call | 55261F104 |
| — | M D C HLDGS INC | 27,805 | $835K | 0.0% | $25.72 | — | COM | 552676108 |
| — | GRUBHUB INC | 25,400 | $835K | 0.0% | $36.30 | — | Call | 400110102 |
| RPM | RPM INTL INC | 15,165 | $835K | 0.0% | $47.85 | +11.4% | COM | 749685103 |
| VDE | VANGUARD WORLD FDS | 8,620 | $833K | 0.0% | $108.67 | — | ENERGY ETF | 92204A306 |
| MBI | MBIA INC | 98,200 | $832K | 0.0% | $3.83 | +14.5% | Put | 55262C100 |
| — | POWERSHARES ETF TRUST II | 50,707 | $831K | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | COMMERCEHUB INC | 53,458 | $830K | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | PHARMERICA CORP | 35,403 | $829K | 0.0% | $24.30 | — | COM | 71714F104 |
| FTNT | FORTINET INC | 21,600 | $828K | 0.0% | $7.85 | -9.9% | Put | 34959E109 |
| SLM | SLM CORP | 68,400 | $828K | 0.0% | $8.14 | +45.6% | Put | 78442P106 |
| — | DIREXION SHS ETF TR | 40,000 | $828K | 0.0% | $22.24 | — | DLY ENR BEAR1X | 25490K265 |
| XXCHNXX | CHINA FD INC | 49,847 | $827K | 0.0% | $15.36 | — | COM | 169373107 |
| HRI | HERC HLDGS INC | 16,900 | $826K | 0.0% | $30.94 | +40.0% | Call | 42704L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,100 | $826K | 0.0% | $120.16 | +26.1% | Put | 91307C102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 53,795 | $826K | 0.0% | $15.34 | — | COM | 95768B107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,389 | $824K | 0.0% | $32.88 | — | CONSUMR DISCRE | 33734X101 |
| PBI | PITNEY BOWES INC | 62,800 | $823K | 0.0% | $19.44 | -27.3% | Put | 724479100 |
| POWL | POWELL INDS INC | 23,905 | $823K | 0.0% | $26.47 | +7.0% | COM | 739128106 |
| — | MILACRON HLDGS CORP | 44,165 | $822K | 0.0% | $18.56 | — | COM | 59870L106 |
| BOH | BANK HAWAII CORP | 9,968 | $821K | 0.0% | $48.58 | +25.3% | COM | 062540109 |
| — | QIWI PLC | 47,742 | $819K | 0.0% | $13.61 | — | SPON ADR REP B | 74735M108 |
| — | GNC HLDGS INC | 111,200 | $818K | 0.0% | $23.38 | — | Call | 36191G107 |
| — | BELMOND LTD | 67,612 | $818K | 0.0% | $13.11 | — | CL A | G1154H107 |
| MTRN | MATERION CORP | 24,361 | $817K | 0.0% | $31.14 | +17.9% | COM | 576690101 |
| NPK | NATIONAL PRESTO INDS INC | 7,992 | $817K | 0.0% | $89.90 | +14.8% | COM | 637215104 |
| VET | VERMILION ENERGY INC | 21,822 | $816K | 0.0% | $41.62 | -5.0% | COM | 923725105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,116 | $813K | 0.0% | $17.86 | -12.0% | COM | 03209R103 |
| — | OLD REP INTL CORP | 611,000 | $813K | 0.0% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| IXN | ISHARES TR | 6,523 | $810K | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,000 | $809K | 0.0% | $13.60 | — | Put | G5876H105 |
| — | FIFTH STREET FINANCE CORP | 175,082 | $809K | 0.0% | $7.30 | — | COM | 31678A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,500 | $809K | 0.0% | $113.17 | +0.5% | Call | 913903100 |
| — | ABERDEEN CHILE FD INC | 115,846 | $807K | 0.0% | $6.18 | — | COM | 00301W105 |
| WLK | WESTLAKE CHEM CORP | 12,200 | $806K | 0.0% | $53.65 | +3.2% | Put | 960413102 |
| — | BARNES & NOBLE INC | 87,127 | $806K | 0.0% | $11.91 | — | COM | 067774109 |
| — | NABORS INDUSTRIES LTD | 61,700 | $806K | 0.0% | $13.16 | — | Call | G6359F103 |
| — | MATCH GROUP INC | 49,347 | $805K | 0.0% | $15.86 | — | COM | 57665R106 |
| CAKE | CHEESECAKE FACTORY INC | 12,700 | $805K | 0.0% | $44.59 | +12.7% | Put | 163072101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 47,569 | $803K | 0.0% | $16.76 | — | COM | 67075B104 |
| GDDY | GODADDY INC | 21,200 | $803K | 0.0% | $34.89 | +3.8% | Call | 380237107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,247 | $802K | 0.0% | $22.95 | +18.3% | COM | 084680107 |
| — | DEVRY ED GROUP INC | 22,575 | $801K | 0.0% | $27.69 | — | COM | 251893103 |
| LNWO | SCIENTIFIC GAMES CORP | 33,867 | $801K | 0.0% | $13.49 | +43.2% | CL A | 80874P109 |
| AMKR | AMKOR TECHNOLOGY INC | 69,000 | $800K | 0.0% | $8.56 | +12.3% | Call | 031652100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,994 | $800K | 0.0% | $28.03 | +11.1% | COM | 29251M106 |
| — | CRAY INC | 36,488 | $799K | 0.0% | $24.55 | — | COM NEW | 225223304 |
| DPZ | DOMINOS PIZZA INC | 4,339 | $799K | 0.0% | $112.31 | +44.4% | COM | 25754A201 |
| MAS | MASCO CORP | 23,500 | $799K | 0.0% | $27.99 | +4.3% | Put | 574599106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,005 | $797K | 0.0% | $100.03 | +9.5% | COM | 22410J106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,429 | $793K | 0.0% | $22.43 | — | SHS | 09248X100 |
| — | CENTRAL SECS CORP | 33,059 | $793K | 0.0% | $20.39 | — | COM | 155123102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,569 | $793K | 0.0% | $70.04 | +16.5% | COM | 844895102 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,800 | $793K | 0.0% | $27.32 | +13.3% | Call | 803607100 |
| JACK | JACK IN THE BOX INC | 7,800 | $793K | 0.0% | $101.56 | +2.0% | Put | 466367109 |
| MASI | MASIMO CORP | 8,490 | $791K | 0.0% | $56.50 | +45.7% | COM | 574795100 |
| — | NEWLINK GENETICS CORP | 32,811 | $791K | 0.0% | $17.89 | — | COM | 651511107 |
| BCPC | BALCHEM CORP | 9,588 | $791K | 0.0% | $67.45 | +18.8% | COM | 057665200 |
| — | CONTROL4 CORP | 50,000 | $790K | 0.0% | $10.36 | — | Call | 21240D107 |
| SONY | SONY CORP | 23,400 | $789K | 0.0% | $29.28 | — | Put | 835699307 |
| — | VERIFONE SYS INC | 41,900 | $785K | 0.0% | $18.61 | — | Call | 92342Y109 |
| — | CONSOL ENERGY INC | 46,732 | $785K | 0.0% | $17.86 | — | COM | 20854P109 |
| — | KNOLL INC | 32,950 | $785K | 0.0% | $26.63 | — | COM NEW | 498904200 |
| — | SPRINT CORP | 90,360 | $784K | 0.0% | $6.94 | — | COM SER 1 | 85207U105 |
| GDDY | GODADDY INC | 20,661 | $783K | 0.0% | $34.89 | +3.8% | CL A | 380237107 |
| — | POWERSHARES ETF TRUST | 17,258 | $782K | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| — | AK STL CORP | 493,000 | $780K | 0.0% | $1.58 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | MAXIM INTEGRATED PRODS INC | 17,300 | $778K | 0.0% | $37.49 | — | Put | 57772K101 |
| R | RYDER SYS INC | 10,300 | $777K | 0.0% | $67.12 | +12.8% | Put | 783549108 |
| ARCB | ARCBEST CORP | 29,888 | $777K | 0.0% | $22.96 | +19.5% | COM | 03937C105 |
| — | ACHAOGEN INC | 30,807 | $777K | 0.0% | $25.22 | — | COM | 004449104 |
| — | VIRTUSA CORP | 25,689 | $776K | 0.0% | $29.20 | — | COM | 92827P102 |
| DEM | WISDOMTREE TR | 18,979 | $775K | 0.0% | $40.33 | — | EMER MKT HIGH FD | 97717W315 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,100 | $774K | 0.0% | $72.58 | -36.3% | Call | 02043Q107 |
| CIEN | CIENA CORP | 32,804 | $774K | 0.0% | $20.70 | +18.5% | COM NEW | 171779309 |
| AIVL | WISDOMTREE TR | 9,378 | $774K | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| GFF | GRIFFON CORP | 31,330 | $773K | 0.0% | $12.89 | +42.2% | COM | 398433102 |
| STM | STMICROELECTRONICS N V | 50,000 | $773K | 0.0% | $8.16 | — | Call | 861012102 |
| SIG | SIGNET JEWELERS LIMITED | 11,157 | $772K | 0.0% | $71.61 | -13.4% | SHS | G81276100 |
| — | INVESCO HIGH INCOME TR II | 53,523 | $772K | 0.0% | $14.37 | — | COM | 46131F101 |
| ESNT | ESSENT GROUP LTD | 21,305 | $771K | 0.0% | $26.22 | +18.4% | COM | G3198U102 |
| CATO | CATO CORP NEW | 35,073 | $771K | 0.0% | $18.96 | -23.0% | CL A | 149205106 |
| — | THERAPEUTICSMD INC | 106,921 | $770K | 0.0% | $5.96 | — | COM | 88338N107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,992 | $770K | 0.0% | $20.42 | +54.0% | COM | 681116109 |
| BYD | BOYD GAMING CORP | 35,000 | $770K | 0.0% | $18.42 | +3.4% | Call | 103304101 |
| — | KATE SPADE & CO | 33,116 | $770K | 0.0% | $18.64 | — | COM | 485865109 |
| — | YAMANA GOLD INC | 279,000 | $768K | 0.0% | $6.67 | — | Put | 98462Y100 |
| HTLD | HEARTLAND EXPRESS INC | 38,262 | $767K | 0.0% | $19.75 | +2.8% | COM | 422347104 |
| SCI | SERVICE CORP INTL | 24,802 | $766K | 0.0% | $26.25 | +14.6% | COM | 817565104 |
| — | WEIGHT WATCHERS INTL INC NEW | 49,142 | $765K | 0.0% | $11.56 | — | COM | 948626106 |
| MRTN | MARTEN TRANS LTD | 32,566 | $764K | 0.0% | $7.13 | +10.2% | COM | 573075108 |
| ORANY | ORANGE | 49,095 | $764K | 0.0% | $16.21 | — | SPONSORED ADR | 684060106 |
| HGV | HILTON GRAND VACATIONS INC | 26,668 | $764K | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| CVI | CVR ENERGY INC | 38,026 | $763K | 0.0% | $9.65 | +12.2% | COM | 12662P108 |
| — | PREMIER INC | 23,928 | $762K | 0.0% | $31.83 | — | CL A | 74051N102 |
| — | XO GROUP INC | 44,251 | $762K | 0.0% | $18.68 | — | COM | 983772104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,207 | $760K | 0.0% | $28.87 | +1.1% | COM | 127387108 |
| SPYM | SPDR SERIES TRUST | 6,849 | $760K | 0.0% | $108.10 | — | RUSSELL 1000 ETF | 78464A854 |
| — | GUESS INC | 68,100 | $759K | 0.0% | $13.44 | — | Call | 401617105 |
| — | OFFICE DEPOT INC | 162,500 | $758K | 0.0% | $4.00 | — | Put | 676220106 |
| — | PROVIDENCE SVC CORP | 17,036 | $757K | 0.0% | $42.48 | — | COM | 743815102 |
| HQY | HEALTHEQUITY INC | 17,791 | $756K | 0.0% | $34.94 | +26.6% | COM | 42226A107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,406 | $756K | 0.0% | $28.21 | -18.8% | COM | 29664W105 |
| — | ALTRA INDL MOTION CORP | 19,388 | $755K | 0.0% | $30.49 | — | COM | 02208R106 |
| — | WESTPAC BKG CORP | 28,176 | $753K | 0.0% | $29.92 | — | SPONSORED ADR | 961214301 |
| ZTS | ZOETIS INC | 14,100 | $753K | 0.0% | $48.73 | +3.5% | Call | 98978V103 |
| — | HIBBETT SPORTS INC | 25,468 | $751K | 0.0% | $37.67 | — | COM | 428567101 |
| BURL | BURLINGTON STORES INC | 7,732 | $751K | 0.0% | $56.46 | +56.8% | COM | 122017106 |
| GTY | GETTY RLTY CORP NEW | 29,681 | $750K | 0.0% | $21.72 | — | COM | 374297109 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $748K | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| — | MORGAN STANLEY ASIA PAC FD I | 48,758 | $748K | 0.0% | $14.69 | — | COM | 61744U106 |
| — | FLOTEK INDS INC DEL | 58,450 | $748K | 0.0% | $11.38 | — | COM | 343389102 |
| DNOW | NOW INC | 44,076 | $747K | 0.0% | $27.26 | -27.8% | COM | 67011P100 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $747K | 0.0% | $68.52 | +16.5% | Call | 25278X109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,037 | $746K | 0.0% | $72.12 | +19.8% | COM | 92828Q109 |
| — | TENNECO INC | 11,939 | $745K | 0.0% | $60.33 | — | COM | 880349105 |
| — | ORITANI FINL CORP DEL | 43,761 | $744K | 0.0% | $17.92 | — | COM | 68633D103 |
| — | NEW YORK CMNTY CAP TR V | 14,778 | $744K | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | GOLDMAN SACHS MLP INC OPP FD | 69,595 | $743K | 0.0% | $11.83 | — | COM SHS | 38147W103 |
| OII | OCEANEERING INTL INC | 27,400 | $742K | 0.0% | $29.81 | -8.4% | Call | 675232102 |
| — | PERFICIENT INC | 42,743 | $742K | 0.0% | $18.71 | — | COM | 71375U101 |
| — | BIOTELEMETRY INC | 25,632 | $742K | 0.0% | $20.43 | — | COM | 090672106 |
| — | DELTIC TIMBER CORP | 9,476 | $740K | 0.0% | $71.78 | — | COM | 247850100 |
| — | VERIFONE SYS INC | 39,400 | $738K | 0.0% | $18.61 | — | Put | 92342Y109 |
| CSTE | CAESARSTONE LTD | 20,363 | $738K | 0.0% | $30.99 | -4.1% | ORD SHS | M20598104 |
| — | CHINA BIOLOGIC PRODS INC | 7,370 | $738K | 0.0% | $128.50 | — | COM | 16938C106 |
| — | RYDEX ETF TRUST | 4,406 | $736K | 0.0% | $141.73 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ASCENA RETAIL GROUP INC | 172,700 | $736K | 0.0% | $7.53 | — | Put | 04351G101 |
| — | VERSUM MATLS INC | 23,971 | $735K | 0.0% | $28.09 | — | COM | 92532W103 |
| — | ABERDEEN EMERGING MKTS SMALL | 56,338 | $734K | 0.0% | $12.53 | — | COM | 00301T102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,656 | $733K | 0.0% | $12.19 | +8.7% | COM | 66611T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,000 | $732K | 0.0% | $53.75 | +1.7% | Call | 40171V100 |
| COTY | COTY INC | 40,381 | $732K | 0.0% | $21.79 | -23.0% | COM CL A | 222070203 |
| WGO | WINNEBAGO INDS INC | 25,000 | $731K | 0.0% | $27.82 | +14.6% | Put | 974637100 |
| WGO | WINNEBAGO INDS INC | 25,000 | $731K | 0.0% | $27.82 | +14.6% | Call | 974637100 |
| — | FARO TECHNOLOGIES INC | 20,387 | $729K | 0.0% | $35.89 | — | COM | 311642102 |
| — | WPX ENERGY INC | 54,400 | $728K | 0.0% | $13.16 | — | Call | 98212B103 |
| — | QUALITY SYS INC | 47,774 | $728K | 0.0% | $13.18 | — | COM | 747582104 |
| MEOH | METHANEX CORP | 15,557 | $727K | 0.0% | $47.16 | +1.7% | COM | 59151K108 |
| — | SPECTRUM BRANDS HLDGS INC | 5,233 | $727K | 0.0% | $117.16 | — | COM | 84763R101 |
| KBR | KBR INC | 48,300 | $726K | 0.0% | $13.11 | +7.5% | Put | 48242W106 |
| CNA | CNA FINL CORP | 16,423 | $726K | 0.0% | $16.27 | +39.9% | COM | 126117100 |
| GNTX | GENTEX CORP | 34,013 | $725K | 0.0% | $16.35 | +28.4% | COM | 371901109 |
| CLDT | CHATHAM LODGING TR | 36,704 | $725K | 0.0% | $20.65 | — | COM | 16208T102 |
| — | JPMORGAN CHINA REGION FD INC | 39,638 | $725K | 0.0% | $18.29 | — | COM | 48126T104 |
| ANGO | ANGIODYNAMICS INC | 41,798 | $725K | 0.0% | $15.17 | +10.2% | COM | 03475V101 |
| EWY | ISHARES | 11,700 | $724K | 0.0% | $56.32 | — | Call | 464286772 |
| PNR | PENTAIR PLC | 11,500 | $722K | 0.0% | $34.90 | -0.3% | Call | G7S00T104 |
| WGO | WINNEBAGO INDS INC | 24,599 | $720K | 0.0% | $27.82 | +14.6% | COM | 974637100 |
| — | FIBROGEN INC | 29,170 | $719K | 0.0% | $21.83 | — | COM | 31572Q808 |
| — | CENTRAL EUR RUSS & TURK FD I | 34,299 | $718K | 0.0% | $18.80 | — | COM | 153436100 |
| — | FRONTLINE LTD | 106,320 | $717K | 0.0% | $7.37 | — | Put | G3682E192 |
| — | DREYFUS HIGH YIELD STRATEGIE | 211,512 | $717K | 0.0% | $3.38 | — | SH BEN INT | 26200S101 |
| ALLE | ALLEGION PUB LTD CO | 9,480 | $717K | 0.0% | $58.56 | +8.6% | ORD SHS | G0176J109 |
| IIIN | INSTEEL INDUSTRIES INC | 19,808 | $716K | 0.0% | $21.26 | +14.7% | COM | 45774W108 |
| — | SELECT INCOME REIT | 27,693 | $714K | 0.0% | $23.94 | — | COM SH BEN INT | 81618T100 |
| ALG | ALAMO GROUP INC | 9,362 | $713K | 0.0% | $61.70 | +18.2% | COM | 011311107 |
| — | KCG HLDGS INC | 40,000 | $713K | 0.0% | $11.70 | — | Call | 48244B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,041 | $712K | 0.0% | $22.56 | — | COM | 422819102 |
| — | U S G CORP | 22,404 | $712K | 0.0% | $27.29 | — | COM NEW | 903293405 |
| IRBTQ | IROBOT CORP | 10,748 | $711K | 0.0% | $46.64 | +26.8% | COM | 462726100 |
| MGA | MAGNA INTL INC | 16,500 | $710K | 0.0% | $34.10 | -1.9% | Put | 559222401 |
| MBI | MBIA INC | 83,876 | $710K | 0.0% | $3.83 | +14.5% | COM | 55262C100 |
| — | VANTIV INC | 11,069 | $709K | 0.0% | $53.59 | — | CL A | 92210H105 |
| UE | URBAN EDGE PPTYS | 26,962 | $709K | 0.0% | $27.18 | — | COM | 91704F104 |
| — | FRANKLIN UNVL TR | 101,340 | $708K | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| — | GIGAMON INC | 19,868 | $706K | 0.0% | $35.93 | — | COM | 37518B102 |
| — | CATALENT INC | 24,907 | $705K | 0.0% | $26.91 | — | COM | 148806102 |
| RH | RH | 15,200 | $703K | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| — | ZYNGA INC | 245,964 | $702K | 0.0% | $2.84 | — | CL A | 98986T108 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $701K | 0.0% | $112.31 | +44.4% | Call | 25754A201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,040 | $701K | 0.0% | $28.63 | +15.9% | COM | 419870100 |
| VMI | VALMONT INDS INC | 4,499 | $700K | 0.0% | $119.09 | +24.0% | COM | 920253101 |
| — | HAYNES INTERNATIONAL INC | 18,350 | $699K | 0.0% | $38.92 | — | COM NEW | 420877201 |
| — | SANOFI | 1,554,433 | $699K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| CSGP | COSTAR GROUP INC | 3,371 | $698K | 0.0% | $16.90 | +20.2% | COM | 22160N109 |
| — | THAI FD INC | 81,447 | $698K | 0.0% | $7.93 | — | COM | 882904105 |
| SSTK | SHUTTERSTOCK INC | 16,840 | $696K | 0.0% | $48.74 | -2.2% | COM | 825690100 |
| — | ARLINGTON ASSET INVT CORP | 49,191 | $695K | 0.0% | $14.59 | — | CL A NEW | 041356205 |
| — | OCLARO INC | 70,681 | $694K | 0.0% | $8.40 | — | COM NEW | 67555N206 |
| BLV | VANGUARD BD INDEX FD INC | 7,697 | $693K | 0.0% | $94.11 | — | LONG TERM BOND | 921937793 |
| — | PGT INNOVATIONS INC | 64,374 | $692K | 0.0% | $11.10 | — | COM | 69336V101 |
| — | BARCLAYS BK PLC | 124,100 | $692K | 0.0% | $5.81 | — | Call | 06738C786 |
| CAKE | CHEESECAKE FACTORY INC | 10,900 | $691K | 0.0% | $44.59 | +12.7% | Call | 163072101 |
| — | LIBERTY INTERACTIVE CORP | 15,522 | $691K | 0.0% | $36.86 | — | LBT VEN COM A NE | 53071M856 |
| — | NEWFIELD EXPL CO | 18,700 | $690K | 0.0% | $36.63 | — | Call | 651290108 |
| — | CBL & ASSOC PPTYS INC | 72,232 | $689K | 0.0% | $11.66 | — | COM | 124830100 |
| IEX | IDEX CORP | 7,369 | $689K | 0.0% | $72.65 | +13.5% | COM | 45167R104 |
| — | CRANE CO | 9,207 | $689K | 0.0% | $62.96 | — | COM | 224399105 |
| IX | ORIX CORP | 9,260 | $688K | 0.0% | $70.01 | — | SPONSORED ADR | 686330101 |
| SXC | SUNCOKE ENERGY INC | 76,610 | $686K | 0.0% | $7.89 | +24.1% | COM | 86722A103 |
| IWX | ISHARES | 14,218 | $685K | 0.0% | $41.78 | — | RUS TP200 VL ETF | 464289420 |
| — | LUMINEX CORP DEL | 37,248 | $685K | 0.0% | $20.57 | — | COM | 55027E102 |
| MANH | MANHATTAN ASSOCS INC | 13,164 | $685K | 0.0% | $53.90 | -6.5% | COM | 562750109 |
| — | NANOMETRICS INC | 22,457 | $684K | 0.0% | $22.51 | — | COM | 630077105 |
| — | EATON VANCE FLTING RATE INC | 45,190 | $684K | 0.0% | $15.15 | — | COM | 278279104 |
| PVH | PVH CORP | 6,600 | $683K | 0.0% | $101.08 | -9.6% | Call | 693656100 |
| — | ENVESTNET INC | 21,144 | $683K | 0.0% | $34.65 | — | COM | 29404K106 |
| — | MCBC HLDGS INC | 42,223 | $682K | 0.0% | $14.17 | — | COM | 55276F107 |
| — | SCICLONE PHARMACEUTICALS INC | 69,622 | $682K | 0.0% | $10.49 | — | COM | 80862K104 |
| STAG | STAG INDL INC | 27,238 | $681K | 0.0% | $22.81 | — | COM | 85254J102 |
| — | JUNO THERAPEUTICS INC | 30,700 | $681K | 0.0% | $20.33 | — | Put | 48205A109 |
| OSG | AMBAC FINL GROUP INC | 36,100 | $681K | 0.0% | $20.94 | +0.5% | Call | 023139884 |
| IWO | ISHARES TR | 4,200 | $679K | 0.0% | $140.21 | — | Call | 464287648 |
| — | ACETO CORP | 42,931 | $678K | 0.0% | $21.70 | — | COM | 004446100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $677K | 0.0% | $80.08 | — | Call | 55608B105 |
| ING | ING GROEP N V | 44,800 | $676K | 0.0% | $13.44 | — | Call | 456837103 |
| — | FRONTIER COMMUNICATIONS CORP | 315,807 | $676K | 0.0% | $4.44 | — | COM | 35906A108 |
| — | RESOURCE CAP CORP | 69,167 | $676K | 0.0% | $11.52 | — | COM NEW | 76120W708 |
| WT | WISDOMTREE INVTS INC | 74,443 | $676K | 0.0% | $10.02 | -3.5% | COM | 97717P104 |
| — | AVEXIS INC | 8,878 | $675K | 0.0% | $47.73 | — | COM | 05366U100 |
| LNN | LINDSAY CORP | 7,670 | $675K | 0.0% | $69.05 | +2.0% | COM | 535555106 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,300 | $674K | 0.0% | $6.51 | +43.4% | Put | 446150104 |
| CEVA | CEVA INC | 18,984 | $674K | 0.0% | $29.47 | +17.2% | COM | 157210105 |
| — | MEDIDATA SOLUTIONS INC | 11,684 | $674K | 0.0% | $48.53 | — | COM | 58471A105 |
| — | GLOBAL X FDS | 31,385 | $673K | 0.0% | $23.19 | — | GLB X SUPERDIV | 37950E549 |
| — | FIRSTSERVICE CORP NEW | 11,149 | $672K | 0.0% | $45.54 | — | SUB VTG SH | 33767E103 |
| USNA | USANA HEALTH SCIENCES INC | 11,667 | $672K | 0.0% | $64.51 | -7.5% | COM | 90328M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,447 | $671K | 0.0% | $29.51 | — | SH BEN INT | 939653101 |
| SCCO | SOUTHERN COPPER CORP | 18,700 | $671K | 0.0% | $18.04 | +35.1% | Put | 84265V105 |
| NFG | NATIONAL FUEL GAS CO N J | 11,242 | $671K | 0.0% | $54.97 | +7.1% | COM | 636180101 |
| TWLO | TWILIO INC | 23,200 | $670K | 0.0% | $37.54 | -19.5% | Call | 90138F102 |
| FLEX | FLEX LTD | 39,900 | $670K | 0.0% | $9.33 | +28.4% | Call | Y2573F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 70,356 | $670K | 0.0% | $5.41 | +7.0% | COM | 015857105 |
| — | ZYNGA INC | 235,200 | $670K | 0.0% | $2.84 | — | Put | 98986T108 |
| — | ROCKWELL COLLINS INC | 6,900 | $670K | 0.0% | $93.12 | — | Call | 774341101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,300 | $666K | 0.0% | $62.41 | +38.9% | Put | 989207105 |
| — | BUFFALO WILD WINGS INC | 4,359 | $666K | 0.0% | $154.34 | — | COM | 119848109 |
| MLKN | MILLER HERMAN INC | 20,942 | $662K | 0.0% | $24.52 | +1.0% | COM | 600544100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,676 | $661K | 0.0% | $50.57 | +34.8% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST | 16,875 | $659K | 0.0% | $41.81 | — | ENERGY SEC POR | 73935X385 |
| — | AMERICA MOVIL SAB DE CV | 46,500 | $659K | 0.0% | $20.82 | — | Call | 02364W105 |
| — | CALLIDUS SOFTWARE INC | 30,813 | $659K | 0.0% | $16.85 | — | COM | 13123E500 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,521 | $659K | 0.0% | $10.35 | — | COM | 27828N102 |
| TG | TREDEGAR CORP | 37,530 | $659K | 0.0% | $10.50 | +13.4% | COM | 894650100 |
| CARV | CARVER BANCORP INC | 181,033 | $659K | 0.0% | $5.65 | -41.0% | COM NEW | 146875604 |
| CVGW | CALAVO GROWERS INC | 10,862 | $658K | 0.0% | $49.93 | -1.5% | COM | 128246105 |
| PRI | PRIMERICA INC | 7,993 | $657K | 0.0% | $55.08 | +41.5% | COM | 74164M108 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,100 | $655K | 0.0% | $11.56 | — | Put | 948626106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,635 | $654K | 0.0% | $52.71 | — | US AGGREGATE B | 808524839 |
| BIO | BIO RAD LABS INC | 3,277 | $653K | 0.0% | $134.17 | +43.6% | CL A | 090572207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,600 | $650K | 0.0% | $53.97 | — | Put | 922042874 |
| XPO | XPO LOGISTICS INC | 13,536 | $649K | 0.0% | $13.49 | +21.1% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 23,500 | $648K | 0.0% | $18.14 | +11.2% | Call | 15189T107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,725 | $645K | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | SUPERVALU INC | 166,700 | $644K | 0.0% | $4.68 | — | Put | 868536103 |
| — | SCHNITZER STL INDS | 31,200 | $644K | 0.0% | $24.06 | — | Call | 806882106 |
| — | AMERICA MOVIL SAB DE CV | 45,259 | $642K | 0.0% | $20.82 | — | SPON ADR L SHS | 02364W105 |
| IDV | ISHARES TR | 20,373 | $641K | 0.0% | $33.05 | — | INTL SEL DIV ETF | 464288448 |
| TOTL | SSGA ACTIVE ETF TR | 13,122 | $641K | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| — | SOHU COM INC | 16,300 | $641K | 0.0% | $42.43 | — | Put | 83408W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,600 | $639K | 0.0% | $27.32 | +13.3% | Put | 803607100 |
| — | HSBC HLDGS PLC | 600,000 | $638K | 0.0% | $1.05 | — | NOTE 6.875%12/3 | 404280BC2 |
| SAH | SONIC AUTOMOTIVE INC | 31,845 | $638K | 0.0% | $20.33 | +9.8% | CL A | 83545G102 |
| OFG | OFG BANCORP | 53,974 | $637K | 0.0% | $15.10 | -15.7% | COM | 67103X102 |
| — | KATE SPADE & CO | 27,400 | $637K | 0.0% | $18.64 | — | Put | 485865109 |
| IUSV | ISHARES TR | 12,612 | $637K | 0.0% | $67.39 | — | CORE S&P VLU ETF | 464287663 |
| — | CAREER EDUCATION CORP | 73,141 | $636K | 0.0% | $8.34 | — | COM | 141665109 |
| EQT | EQT CORP | 10,400 | $635K | 0.0% | $30.73 | +0.1% | Call | 26884L109 |
| — | VASCO DATA SEC INTL INC | 46,938 | $634K | 0.0% | $14.98 | — | COM | 92230Y104 |
| MTUS | TIMKENSTEEL CORP | 33,516 | $634K | 0.0% | $10.90 | +63.1% | COM | 887399103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 39,034 | $632K | 0.0% | $16.17 | — | COM | 723653101 |
| BYD | BOYD GAMING CORP | 28,700 | $632K | 0.0% | $18.42 | +3.4% | Put | 103304101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,218 | $631K | 0.0% | $6.71 | +19.8% | COM | 42330P107 |
| CENX | CENTURY ALUM CO | 49,773 | $631K | 0.0% | $8.79 | +51.1% | COM | 156431108 |
| SEB | SEABOARD CORP | 151 | $630K | 0.0% | $3487.93 | +9.7% | COM | 811543107 |
| LSTR | LANDSTAR SYS INC | 7,341 | $629K | 0.0% | $73.38 | — | COM | 515098101 |
| QTWO | Q2 HLDGS INC | 18,000 | $627K | 0.0% | $28.62 | +16.5% | Call | 74736L109 |
| GEO | GEO GROUP INC NEW | 13,504 | $627K | 0.0% | $12.81 | +50.4% | COM | 36162J106 |
| MORN | MORNINGSTAR INC | 7,968 | $626K | 0.0% | $79.12 | -1.7% | COM | 617700109 |
| TEX | TEREX CORP NEW | 19,900 | $625K | 0.0% | $26.85 | +17.0% | Call | 880779103 |
| — | CAVIUM INC | 8,700 | $623K | 0.0% | $57.56 | — | Put | 14964U108 |
| — | PDC ENERGY INC | 9,995 | $623K | 0.0% | $59.70 | — | COM | 69327R101 |
| HSTM | HEALTHSTREAM INC | 25,640 | $622K | 0.0% | $24.91 | -6.4% | COM | 42222N103 |
| MGV | VANGUARD WORLD FD | 9,074 | $622K | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| — | HEARTLAND FINL USA INC | 12,427 | $621K | 0.0% | $43.60 | — | COM | 42234Q102 |
| — | WEB COM GROUP INC | 32,190 | $621K | 0.0% | $21.03 | — | COM | 94733A104 |
| — | UNIVERSAL AMERN CORP NEW | 62,230 | $621K | 0.0% | $8.94 | — | COM | 91338E101 |
| USAC | USA COMPRESSION PARTNERS LP | 36,760 | $621K | 0.0% | $12.23 | — | COMUNIT LTDPAR | 90290N109 |
| — | HANESBRANDS INC | 29,900 | $621K | 0.0% | $29.74 | — | Call | 410345102 |
| AGCO | AGCO CORP | 10,300 | $620K | 0.0% | $38.94 | +28.1% | Call | 001084102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,896 | $620K | 0.0% | $48.38 | — | DEV MRK EX US | 33737J174 |
| ABBNY | ABB LTD | 26,500 | $620K | 0.0% | $21.30 | — | Put | 000375204 |
| — | FORESTAR GROUP INC | 45,388 | $620K | 0.0% | $13.40 | — | COM | 346233109 |
| IVZ | INVESCO LTD | 20,200 | $619K | 0.0% | $21.04 | -1.6% | Call | G491BT108 |
| — | DEAN FOODS CO NEW | 31,500 | $619K | 0.0% | $19.38 | — | Put | 242370203 |
| — | LABORATORY CORP AMER HLDGS | 4,300 | $617K | 0.0% | $121.25 | — | Call | 50540R409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,062 | $616K | 0.0% | $12.08 | — | SPONSORED ADR | 98980A105 |
| — | POWERSHARES DB CMDTY IDX TRA | 40,400 | $614K | 0.0% | $15.21 | — | Put | 73935S105 |
| — | GAMCO NAT RES GOLD & INCOME | 88,342 | $613K | 0.0% | $6.81 | — | SH BEN INT | 36465E101 |
| — | TALLGRASS ENERGY GP LP | 21,247 | $611K | 0.0% | $28.76 | — | SHS CL A | 874696107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,643 | $611K | 0.0% | $52.63 | — | US EQTY OPPT ETF | 336920103 |
| — | SPDR SERIES TRUST | 5,027 | $610K | 0.0% | $105.30 | — | S&P 600 SML CAP | 78464A813 |
| — | WELLCARE HEALTH PLANS INC | 4,344 | $609K | 0.0% | $135.18 | — | COM | 94946T106 |
| FORR | FORRESTER RESH INC | 15,318 | $608K | 0.0% | $36.58 | +3.7% | COM | 346563109 |
| LPX | LOUISIANA PAC CORP | 24,500 | $608K | 0.0% | $17.46 | +26.6% | Call | 546347105 |
| IMAX | IMAX CORP | 17,852 | $607K | 0.0% | $32.70 | -0.3% | COM | 45245E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,004 | $607K | 0.0% | $7.75 | +33.5% | COM | 68554V108 |
| — | IMMUNOMEDICS INC | 93,800 | $607K | 0.0% | $3.48 | — | Call | 452907108 |
| — | CALLON PETE CO DEL | 46,009 | $606K | 0.0% | $11.99 | — | COM | 13123X102 |
| Z | ZILLOW GROUP INC | 18,000 | $606K | 0.0% | $35.17 | +1.3% | Put | 98954M200 |
| — | LANNET INC | 27,100 | $606K | 0.0% | $22.33 | — | Call | 516012101 |
| — | STILLWATER MNG CO | 35,100 | $606K | 0.0% | $14.77 | — | Put | 86074Q102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,109 | $606K | 0.0% | $28.68 | — | NASD TECH DIV | 33738R118 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,590 | $604K | 0.0% | $59.73 | -5.0% | COM | 610236101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,111 | $604K | 0.0% | $15.54 | -4.5% | COM NEW | 528872302 |
| EXPD | EXPEDITORS INTL WASH INC | 10,700 | $604K | 0.0% | $48.25 | +1.8% | Call | 302130109 |
| — | ISHARES TR | 25,000 | $604K | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| WEX | WEX INC | 5,831 | $603K | 0.0% | $94.65 | +17.3% | COM | 96208T104 |
| AVD | AMERICAN VANGUARD CORP | 36,224 | $602K | 0.0% | $15.33 | +4.2% | COM | 030371108 |
| — | FOREST CITY ENTERPRISES INC | 562,000 | $601K | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| MTH | MERITAGE HOMES CORP | 16,300 | $600K | 0.0% | $17.88 | +0.1% | Call | 59001A102 |
| RWT | REDWOOD TR INC | 35,980 | $598K | 0.0% | $16.50 | — | COM | 758075402 |
| — | AMERICAN OUTDOOR BRANDS CORP | 30,200 | $598K | 0.0% | $19.82 | — | Put | 02874P103 |
| — | DST SYS INC DEL | 4,860 | $596K | 0.0% | $108.09 | — | COM | 233326107 |
| YUMC | YUM CHINA HLDGS INC | 21,900 | $596K | 0.0% | $26.73 | +0.0% | Call | 98850P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,766 | $594K | 0.0% | $25.30 | +16.9% | COM | 459044103 |
| — | IKANG HEALTHCARE GROUP INC | 40,689 | $594K | 0.0% | $16.32 | — | SPONSORED ADR | 45174L108 |
| — | EUROPEAN EQUITY FUND | 71,424 | $594K | 0.0% | $7.85 | — | COM | 298768102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,900 | $594K | 0.0% | $50.57 | +34.8% | Call | 91347P105 |
| — | CA INC | 18,700 | $593K | 0.0% | $31.22 | — | Put | 12673P105 |
| — | SPECTRUM PHARMACEUTICALS INC | 91,134 | $592K | 0.0% | $5.02 | — | COM | 84763A108 |
| CAJPY | CANON INC | 18,885 | $591K | 0.0% | $30.75 | — | SPONSORED ADR | 138006309 |
| NTCT | NETSCOUT SYS INC | 15,550 | $590K | 0.0% | $29.41 | +20.1% | COM | 64115T104 |
| — | HARRIS CORP DEL | 5,300 | $590K | 0.0% | $79.72 | — | Call | 413875105 |
| AGX | ARGAN INC | 8,920 | $590K | 0.0% | $48.24 | +15.6% | COM | 04010E109 |
| FEZ | SPDR INDEX SHS FDS | 16,200 | $589K | 0.0% | $33.81 | — | Put | 78463X202 |
| CSIQ | CANADIAN SOLAR INC | 47,978 | $589K | 0.0% | $15.85 | -18.3% | COM | 136635109 |
| — | SL GREEN RLTY CORP | 5,500 | $586K | 0.0% | $108.15 | — | Call | 78440X101 |
| IXC | ISHARES TR | 17,635 | $585K | 0.0% | $36.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | INTREXON CORP | 29,500 | $585K | 0.0% | $25.83 | — | Put | 46122T102 |
| — | EATON VANCE RISK MNGD DIV EQ | 64,380 | $585K | 0.0% | $10.00 | — | COM | 27829G106 |
| — | PBF LOGISTICS LP | 27,061 | $583K | 0.0% | $22.22 | — | UNIT LTD PTNR | 69318Q104 |
| — | STRAYER ED INC | 7,242 | $583K | 0.0% | $70.52 | — | COM | 863236105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,600 | $583K | 0.0% | $70.95 | +7.4% | Put | 90400D108 |
| — | FRONTLINE LTD | 86,547 | $582K | 0.0% | $7.37 | — | SHS NEW | G3682E192 |
| — | LANDAUER INC | 11,940 | $582K | 0.0% | $43.19 | — | COM | 51476K103 |
| FLRN | SPDR SER TR | 18,892 | $581K | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | PAREXEL INTL CORP | 9,188 | $580K | 0.0% | $66.47 | — | COM | 699462107 |
| KMX | CARMAX INC | 9,758 | $579K | 0.0% | $55.08 | +17.9% | COM | 143130102 |
| FF | FUTUREFUEL CORPORATION | 40,826 | $579K | 0.0% | $3.59 | +27.5% | COM | 36116M106 |
| — | AVX CORP NEW | 35,219 | $577K | 0.0% | $14.30 | — | COM | 002444107 |
| — | NATIONSTAR MTG HLDGS INC | 36,600 | $577K | 0.0% | $16.28 | — | Put | 63861C109 |
| HRTX | HERON THERAPEUTICS INC | 38,410 | $577K | 0.0% | $16.08 | -13.9% | COM | 427746102 |
| — | HOLLYFRONTIER CORP | 20,313 | $576K | 0.0% | $41.66 | — | COM | 436106108 |
| TWI | TITAN INTL INC ILL | 55,578 | $575K | 0.0% | $7.66 | +53.1% | COM | 88830M102 |
| NBIS | YANDEX N V | 26,100 | $573K | 0.0% | $19.34 | — | Call | N97284108 |
| BCS | BARCLAYS PLC | 50,900 | $572K | 0.0% | $11.24 | — | Call | 06738E204 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,232 | $572K | 0.0% | $20.19 | — | COM C BRAVES GRP | 531229888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,171 | $571K | 0.0% | $98.45 | — | VNG RUS2000IDX | 92206C664 |
| — | SUTHERLAND ASSET MGMT CORP M | 39,530 | $571K | 0.0% | $13.45 | — | COM | 86933G105 |
| PODD | INSULET CORP | 13,233 | $571K | 0.0% | $42.89 | 0.0% | COM | 45784P101 |
| — | ELDORADO GOLD CORP NEW | 166,953 | $570K | 0.0% | $4.77 | — | COM | 284902103 |
| — | HCP INC | 18,200 | $569K | 0.0% | $31.07 | — | Put | 40414L109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,331 | $566K | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| EXEL | EXELIXIS INC | 26,119 | $566K | 0.0% | $6.03 | +237.5% | COM | 30161Q104 |
| VFC | V F CORP | 10,300 | $566K | 0.0% | $62.15 | -20.6% | Call | 918204108 |
| EFG | ISHARES TR | 8,134 | $565K | 0.0% | $65.63 | — | EAFE GRWTH ETF | 464288885 |
| — | LIBERTY MEDIA CORP | 1,045,000 | $565K | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| AVAV | AEROVIRONMENT INC | 20,148 | $565K | 0.0% | $25.92 | +3.0% | COM | 008073108 |
| — | DSP GROUP INC | 47,001 | $564K | 0.0% | $11.95 | — | COM | 23332B106 |
| — | BROCADE COMMUNICATIONS SYS I | 45,200 | $564K | 0.0% | $11.31 | — | Put | 111621306 |
| — | EATON VANCE TAX MNGED BUY WR | 34,518 | $562K | 0.0% | $15.12 | — | COM | 27828X100 |
| GNRC | GENERAC HLDGS INC | 15,075 | $562K | 0.0% | $39.01 | +1.3% | COM | 368736104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,900 | $562K | 0.0% | $53.97 | — | Call | 922042874 |
| LPLA | LPL FINL HLDGS INC | 14,076 | $561K | 0.0% | $38.92 | +1.0% | COM | 50212V100 |
| — | RYLAND GROUP INC | 447,000 | $561K | 0.0% | $1.26 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| MOO | VANECK VECTORS ETF TR | 10,493 | $561K | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| ENTG | ENTEGRIS INC | 23,993 | $561K | 0.0% | $16.34 | +21.0% | COM | 29362U104 |
| LOPE | GRAND CANYON ED INC | 7,821 | $560K | 0.0% | $47.81 | +29.9% | COM | 38526M106 |
| — | WESTERN ASSET HIGH INCM FD I | 77,488 | $560K | 0.0% | $7.07 | — | COM | 95766J102 |
| GBDC | GOLUB CAP BDC INC | 28,204 | $560K | 0.0% | $6.94 | +19.4% | COM | 38173M102 |
| — | BARNES & NOBLE INC | 60,500 | $560K | 0.0% | $11.91 | — | Call | 067774109 |
| NOK | NOKIA CORP | 103,200 | $559K | 0.0% | $6.94 | — | Put | 654902204 |
| — | OASIS PETE INC NEW | 39,079 | $558K | 0.0% | $14.35 | — | COM | 674215108 |
| — | CONTANGO OIL & GAS COMPANY | 76,320 | $558K | 0.0% | $9.55 | — | COM NEW | 21075N204 |
| — | CALATLANTIC GROUP INC | 14,900 | $558K | 0.0% | $37.65 | — | Put | 128195104 |
| — | DENBURY RES INC | 216,100 | $558K | 0.0% | $2.85 | — | Put | 247916208 |
| — | SYNGENTA AG | 6,300 | $558K | 0.0% | $80.41 | — | Call | 87160A100 |
| — | POWERSHARES ETF TR II | 13,716 | $556K | 0.0% | $38.21 | — | PWRSHS SP500 LOW | 73937B654 |
| — | EQT GP HLDGS LP | 20,240 | $554K | 0.0% | $25.43 | — | COM UNIT REP | 26885J103 |
| DAKT | DAKTRONICS INC | 58,673 | $554K | 0.0% | $7.22 | +23.4% | COM | 234264109 |
| — | WISDOMTREE TR | 18,200 | $553K | 0.0% | $29.21 | — | GERMANY HEDEQ FD | 97717W448 |
| — | WABCO HLDGS INC | 4,709 | $553K | 0.0% | $109.12 | — | COM | 92927K102 |
| — | VERITIV CORP | 10,675 | $553K | 0.0% | $48.48 | — | COM | 923454102 |
| — | NRG YIELD INC | 31,176 | $552K | 0.0% | $15.60 | — | CL C | 62942X405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,600 | $551K | 0.0% | $28.21 | -18.8% | Call | 29664W105 |
| EZPW | EZCORP INC | 67,480 | $550K | 0.0% | $9.18 | -0.1% | CL A NON VTG | 302301106 |
| — | QEP RES INC | 43,100 | $548K | 0.0% | $19.56 | — | Put | 74733V100 |
| SM | SM ENERGY CO | 22,808 | $548K | 0.0% | $18.30 | +35.4% | COM | 78454L100 |
| — | TPG SPECIALTY LENDING INC | 26,877 | $548K | 0.0% | $17.40 | — | COM | 87265K102 |
| — | BARCLAYS BK PLC | 34,650 | $547K | 0.0% | $27.27 | — | IPATH S&P500 VIX | 06740Q252 |
| KBH | KB HOME | 27,500 | $547K | 0.0% | $13.92 | +12.5% | Call | 48666K109 |
| HYS | PIMCO ETF TR | 5,407 | $546K | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IBN | ICICI BK LTD | 63,500 | $546K | 0.0% | $9.67 | — | Call | 45104G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,335 | $545K | 0.0% | $105.70 | — | SMLLCP 600 IDX | 921932828 |
| GNL | GLOBAL NET LEASE INC | 22,626 | $545K | 0.0% | $24.09 | — | COM NEW | 379378201 |
| DGII | DIGI INTL INC | 45,825 | $545K | 0.0% | $11.43 | +12.3% | COM | 253798102 |
| — | LATIN AMERN DISCOVERY FD INC | 51,618 | $544K | 0.0% | $10.46 | — | COM | 51828C106 |
| NWE | NORTHWESTERN CORP | 9,271 | $544K | 0.0% | $37.76 | +4.6% | COM NEW | 668074305 |
| — | STAMPS COM INC | 4,600 | $544K | 0.0% | $104.51 | — | Call | 852857200 |
| DEO | DIAGEO P L C | 4,700 | $543K | 0.0% | $109.59 | — | Call | 25243Q205 |
| LECO | LINCOLN ELEC HLDGS INC | 6,255 | $543K | 0.0% | $65.76 | +27.6% | COM | 533900106 |
| HNI | HNI CORP | 11,764 | $542K | 0.0% | $46.29 | +4.0% | COM | 404251100 |
| — | OCWEN FINL CORP | 99,081 | $542K | 0.0% | $9.02 | — | COM NEW | 675746309 |
| — | ACCELERON PHARMA INC | 20,470 | $541K | 0.0% | $26.77 | — | COM | 00434H108 |
| — | APOLLO GLOBAL MGMT LLC | 22,200 | $540K | 0.0% | $20.36 | — | Put | 037612306 |
| IMCV | ISHARES TR | 3,635 | $540K | 0.0% | $145.43 | — | MRGSTR MD CP VAL | 464288406 |
| — | VIPSHOP HLDGS LTD | 534,000 | $540K | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | FRONTIER COMMUNICATIONS CORP | 251,700 | $539K | 0.0% | $4.44 | — | Call | 35906A108 |
| NYF | ISHARES TR | 4,895 | $539K | 0.0% | $112.45 | — | NEW YORK MUN ETF | 464288323 |
| KEX | KIRBY CORP | 7,651 | $539K | 0.0% | $81.18 | -15.9% | COM | 497266106 |
| MPAA | MOTORCAR PTS AMER INC | 17,546 | $539K | 0.0% | $26.37 | +6.0% | COM | 620071100 |
| — | TEAM INC | 19,876 | $538K | 0.0% | $35.86 | — | COM | 878155100 |
| — | CONTINENTAL BLDG PRODS INC | 21,924 | $537K | 0.0% | $22.42 | — | COM | 211171103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 39,913 | $536K | 0.0% | $13.90 | — | COM | 18469P100 |
| — | AMERICA MOVIL SAB DE CV | 37,800 | $536K | 0.0% | $20.82 | — | Put | 02364W105 |
| — | BLUEPRINT MEDICINES CORP | 13,412 | $536K | 0.0% | $27.46 | — | COM | 09627Y109 |
| — | SPECTRANETICS CORP | 18,369 | $535K | 0.0% | $23.77 | — | COM | 84760C107 |
| TRN | TRINITY INDS INC | 20,100 | $534K | 0.0% | $12.55 | +16.6% | Call | 896522109 |
| — | POWERSHARES ETF TRUST | 5,653 | $534K | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,683 | $530K | 0.0% | $29.73 | — | UNIT LTD PARTN | 864482104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,064 | $530K | 0.0% | $52.67 | — | COM SHS | 33735B108 |
| CTBI | COMMUNITY TR BANCORP INC | 11,601 | $530K | 0.0% | $26.86 | +23.7% | COM | 204149108 |
| — | SPLUNK INC | 8,500 | $529K | 0.0% | $52.27 | — | Call | 848637104 |
| — | ENGILITY HLDGS INC NEW | 18,279 | $529K | 0.0% | $29.71 | — | COM | 29286C107 |
| ACRE | ARES COML REAL ESTATE CORP | 39,441 | $528K | 0.0% | $12.78 | — | COM | 04013V108 |
| LCUT | LIFETIME BRANDS INC | 26,269 | $528K | 0.0% | $12.63 | +6.8% | COM | 53222Q103 |
| EPC | EDGEWELL PERS CARE CO | 7,176 | $525K | 0.0% | $76.08 | -8.7% | COM | 28035Q102 |
| — | DEL FRISCOS RESTAURANT GROUP | 29,073 | $525K | 0.0% | $16.58 | — | COM | 245077102 |
| — | MERITOR INC | 30,640 | $525K | 0.0% | $10.93 | — | COM | 59001K100 |
| — | POWERSHARES ETF TR II | 20,606 | $524K | 0.0% | $24.59 | — | VAR RATE PFD POR | 73937B597 |
| — | NCI BUILDING SYS INC | 30,585 | $524K | 0.0% | $15.36 | — | COM NEW | 628852204 |
| — | DELAWARE INVTS DIV & INCOME | 50,764 | $524K | 0.0% | $9.82 | — | COM | 245915103 |
| — | TURQUOISE HILL RES LTD | 171,939 | $524K | 0.0% | $3.44 | — | COM | 900435108 |
| HL | HECLA MNG CO | 98,917 | $523K | 0.0% | $4.50 | +23.0% | COM | 422704106 |
| SPSM | SPDR SER TR | 6,379 | $520K | 0.0% | $64.42 | — | SPDR RUSSEL 2000 | 78468R853 |
| AMBA | AMBARELLA INC | 9,500 | $520K | 0.0% | $59.15 | -8.8% | Call | G037AX101 |
| XNCR | XENCOR INC | 21,686 | $519K | 0.0% | $22.56 | +6.8% | COM | 98401F105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,280 | $519K | 0.0% | $64.36 | +15.0% | COM | 635906100 |
| PRKS | SEAWORLD ENTMT INC | 28,400 | $519K | 0.0% | $14.32 | +29.9% | Put | 81282V100 |
| NGD | NEW GOLD INC CDA | 174,100 | $518K | 0.0% | $4.72 | -31.5% | Call | 644535106 |
| — | INTL FCSTONE INC | 13,650 | $518K | 0.0% | $37.30 | — | COM | 46116V105 |
| — | AIRCASTLE LTD | 21,446 | $517K | 0.0% | $20.91 | — | COM | G0129K104 |
| — | POWERSHARES ETF TRUST | 8,787 | $516K | 0.0% | $56.38 | — | DYN PHRMA PORT | 73935X799 |
| PUMP | PROPETRO HLDG CORP | 40,038 | $516K | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,939 | $516K | 0.0% | $23.06 | +5.5% | SHS | 38147U107 |
| — | REGIS CORP MINN | 44,029 | $516K | 0.0% | $14.49 | — | COM | 758932107 |
| WWD | WOODWARD INC | 7,568 | $514K | 0.0% | $57.95 | +12.7% | COM | 980745103 |
| HWKN | HAWKINS INC | 10,464 | $513K | 0.0% | $21.70 | +17.4% | COM | 420261109 |
| — | NOVAVAX INC | 1,118,000 | $513K | 0.0% | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $510K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| IAG | IAMGOLD CORP | 127,700 | $509K | 0.0% | $4.13 | +3.2% | Put | 450913108 |
| MZTI | LANCASTER COLONY CORP | 3,947 | $509K | 0.0% | $129.70 | +3.4% | COM | 513847103 |
| — | PORTOLA PHARMACEUTICALS INC | 12,900 | $506K | 0.0% | $22.95 | — | Put | 737010108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,000 | $506K | 0.0% | $33.37 | +11.6% | Put | 49338L103 |
| — | DELL TECHNOLOGIES INC | 7,901 | $506K | 0.0% | $51.42 | — | Call | 24703L103 |
| NDSN | NORDSON CORP | 4,105 | $505K | 0.0% | $83.16 | +29.8% | COM | 655663102 |
| — | JPMORGAN CHASE & CO | 15,600 | $504K | 0.0% | $29.72 | — | Put | 46625H365 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,600 | $503K | 0.0% | $29.95 | — | Call | 86764L108 |
| — | CAESARS ENTMT CORP | 52,640 | $502K | 0.0% | $9.54 | — | COM | 127686103 |
| — | MACQUARIE BK LTD | 500,000 | $502K | 0.0% | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,867 | $501K | 0.0% | $33.37 | +11.6% | COM | 49338L103 |
| — | LOXO ONCOLOGY INC | 11,892 | $501K | 0.0% | $32.84 | — | COM | 548862101 |
| — | BLUCORA INC | 500,000 | $501K | 0.0% | $1.00 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | EXAR CORP | 38,484 | $501K | 0.0% | $9.43 | — | COM | 300645108 |
| — | NAVISTAR INTL CORP NEW | 20,300 | $500K | 0.0% | $19.03 | — | Put | 63934E108 |
| — | AVON PRODS INC | 113,323 | $499K | 0.0% | $5.21 | — | COM | 054303102 |
| — | UMPQUA HLDGS CORP | 28,130 | $499K | 0.0% | $18.31 | — | COM | 904214103 |
| — | SPARTAN MTRS INC | 62,234 | $498K | 0.0% | $9.02 | — | COM | 846819100 |
| JRVR | JAMES RIV GROUP LTD | 11,624 | $498K | 0.0% | $37.44 | +10.9% | COM | G5005R107 |
| — | MERRIMACK PHARMACEUTICALS IN | 161,035 | $497K | 0.0% | $4.62 | — | COM | 590328100 |
| GOLF | ACUSHNET HOLDINGS CORP | 28,730 | $497K | 0.0% | $19.21 | -5.3% | COM | 005098108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,339 | $496K | 0.0% | $46.14 | -18.5% | COM | 405217100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,878 | $496K | 0.0% | $12.11 | +15.9% | COM | 75508B104 |
| IDXX | IDEXX LABS INC | 3,200 | $495K | 0.0% | $99.13 | +39.1% | Put | 45168D104 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $495K | 0.0% | $17.91 | — | Call | 09225M101 |
| — | ACXIOM CORP | 17,355 | $494K | 0.0% | $25.83 | — | COM | 005125109 |
| ENVA | ENOVA INTL INC | 33,192 | $492K | 0.0% | $10.15 | +39.0% | COM | 29357K103 |
| — | BROOKDALE SR LIVING INC | 500,000 | $492K | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| EME | EMCOR GROUP INC | 7,800 | $491K | 0.0% | $55.41 | +15.7% | Call | 29084Q100 |
| FISI | FINANCIAL INSTNS INC | 14,917 | $491K | 0.0% | $19.21 | +17.7% | COM | 317585404 |
| — | JA SOLAR HOLDINGS CO LTD | 75,135 | $491K | 0.0% | $8.50 | — | SPON ADR REP5ORD | 466090206 |
| VOX | VANGUARD WORLD FDS | 5,153 | $489K | 0.0% | $93.93 | — | TELCOMM ETF | 92204A884 |
| — | AVON PRODS INC | 111,200 | $489K | 0.0% | $5.21 | — | Put | 054303102 |
| CENT | CENTRAL GARDEN & PET CO | 13,133 | $487K | 0.0% | $19.52 | +38.4% | COM | 153527106 |
| POR | PORTLAND GEN ELEC CO | 10,917 | $486K | 0.0% | $26.75 | +17.6% | COM NEW | 736508847 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,800 | $485K | 0.0% | $15.54 | -4.5% | Call | 528872302 |
| — | ALMOST FAMILY INC | 9,992 | $485K | 0.0% | $40.43 | — | COM | 020409108 |
| — | LIVEPERSON INC | 70,750 | $485K | 0.0% | $7.61 | — | COM | 538146101 |
| — | GDL FUND | 49,190 | $485K | 0.0% | $9.92 | — | COM SH BEN IT | 361570104 |
| ATR | APTARGROUP INC | 6,289 | $484K | 0.0% | $62.91 | +5.5% | COM | 038336103 |
| — | FRONTIER COMMUNICATIONS CORP | 225,700 | $483K | 0.0% | $4.44 | — | Put | 35906A108 |
| — | ACACIA COMMUNICATIONS INC | 8,240 | $483K | 0.0% | $59.71 | — | COM | 00401C108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,600 | $483K | 0.0% | $43.73 | -1.2% | Call | 695127100 |
| MYE | MYERS INDS INC | 30,420 | $482K | 0.0% | $10.02 | +7.2% | COM | 628464109 |
| — | SYNERGY PHARMACEUTICALS DEL | 103,500 | $482K | 0.0% | $5.41 | — | Put | 871639308 |
| ESG | FLEXSHARES TR | 8,700 | $481K | 0.0% | $55.29 | — | STOX ESG INDEX | 33939L696 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 31,527 | $481K | 0.0% | $14.19 | — | COM | 33731K102 |
| MOV | MOVADO GROUP INC | 19,264 | $480K | 0.0% | $25.18 | +0.6% | COM | 624580106 |
| HEI | HEICO CORP NEW | 5,503 | $480K | 0.0% | $27.10 | +53.7% | COM | 422806109 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,977 | $479K | 0.0% | $15.07 | — | COM | 67066V101 |
| CSTE | CAESARSTONE LTD | 13,200 | $479K | 0.0% | $30.99 | -4.1% | Put | M20598104 |
| AER | AERCAP HOLDINGS NV | 10,400 | $478K | 0.0% | $42.20 | +4.5% | Call | N00985106 |
| — | CORNERSTONE ONDEMAND INC | 468,000 | $478K | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| JBL | JABIL CIRCUIT INC | 16,500 | $477K | 0.0% | $18.50 | +30.1% | Call | 466313103 |
| — | HALYARD HEALTH INC | 12,530 | $477K | 0.0% | $35.99 | — | COM | 40650V100 |
| MCRI | MONARCH CASINO & RESORT INC | 16,120 | $476K | 0.0% | $23.26 | +11.2% | COM | 609027107 |
| — | CAREER EDUCATION CORP | 54,500 | $474K | 0.0% | $8.34 | — | Put | 141665109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,900 | $473K | 0.0% | $19.82 | — | Call | 02874P103 |
| MGRC | MCGRATH RENTCORP | 14,070 | $473K | 0.0% | $30.61 | +19.2% | COM | 580589109 |
| — | BIGLARI HLDGS INC | 1,094 | $472K | 0.0% | $465.66 | — | COM | 08986R101 |
| — | SK TELECOM LTD | 18,734 | $472K | 0.0% | $22.95 | — | SPONSORED ADR | 78440P108 |
| SAM | BOSTON BEER INC | 3,256 | $471K | 0.0% | $160.77 | -2.7% | CL A | 100557107 |
| — | ASCENA RETAIL GROUP INC | 110,500 | $471K | 0.0% | $7.53 | — | Call | 04351G101 |
| — | BANK MUTUAL CORP NEW | 50,033 | $470K | 0.0% | $8.84 | — | COM | 063750103 |
| GFI | GOLD FIELDS LTD NEW | 133,000 | $469K | 0.0% | $4.58 | — | Put | 38059T106 |
| — | CHINA MOBILE LIMITED | 8,500 | $469K | 0.0% | $58.96 | — | Call | 16941M109 |
| KXI | ISHARES TR | 4,712 | $468K | 0.0% | $89.80 | — | GLB CNSM STP ETF | 464288737 |
| OII | OCEANEERING INTL INC | 17,300 | $468K | 0.0% | $29.81 | -8.4% | Put | 675232102 |
| — | MCDERMOTT INTL INC | 69,224 | $468K | 0.0% | $6.94 | — | COM | 580037109 |
| CDE | COEUR MNG INC | 57,800 | $467K | 0.0% | $9.91 | -3.8% | Call | 192108504 |
| — | ISHARES TR | 16,740 | $466K | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| — | MRC GLOBAL INC | 25,337 | $465K | 0.0% | $17.71 | — | COM | 55345K103 |
| SLRC | SOLAR CAP LTD | 20,537 | $465K | 0.0% | $7.56 | +24.6% | COM | 83413U100 |
| EZM | WISDOMTREE TR | 13,170 | $465K | 0.0% | $52.05 | — | MDCP EARN FUND | 97717W570 |
| MTX | MINERALS TECHNOLOGIES INC | 6,064 | $464K | 0.0% | $66.27 | +12.6% | COM | 603158106 |
| VXUS | VANGUARD STAR FD | 9,348 | $464K | 0.0% | $45.96 | — | VG TL INTL STK F | 921909768 |
| PBI | PITNEY BOWES INC | 35,300 | $463K | 0.0% | $19.44 | -27.3% | Call | 724479100 |
| HCI | HCI GROUP INC | 10,157 | $463K | 0.0% | $34.55 | +27.3% | COM | 40416E103 |
| — | POWERSHARES ETF TRUST | 13,492 | $463K | 0.0% | $27.97 | — | DYNM LRG CP GR | 73935X609 |
| — | SURMODICS INC | 19,240 | $463K | 0.0% | $24.52 | — | COM | 868873100 |
| FCN | FTI CONSULTING INC | 11,229 | $463K | 0.0% | $42.03 | -1.2% | COM | 302941109 |
| — | SCHNITZER STL INDS | 22,400 | $463K | 0.0% | $24.06 | — | Put | 806882106 |
| — | MELLANOX TECHNOLOGIES LTD | 9,054 | $461K | 0.0% | $46.38 | — | SHS | M51363113 |
| — | FIDELITY & GTY LIFE | 16,560 | $460K | 0.0% | $25.42 | — | COM | 315785105 |
| ITOT | ISHARES TR | 8,510 | $460K | 0.0% | $51.91 | — | CORE S&P TTL STK | 464287150 |
| — | TRIANGLE CAP CORP | 24,048 | $459K | 0.0% | $22.28 | — | COM | 895848109 |
| MAS | MASCO CORP | 13,500 | $459K | 0.0% | $27.99 | +4.3% | Call | 574599106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,565 | $457K | 0.0% | $21.97 | — | COM | 41013V100 |
| TRMB | TRIMBLE INC | 14,280 | $457K | 0.0% | $26.73 | +15.7% | COM | 896239100 |
| SNY | SANOFI | 10,100 | $457K | 0.0% | $44.93 | — | Put | 80105N105 |
| — | CITRIX SYS INC | 364,000 | $456K | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,500 | $456K | 0.0% | $15.47 | -7.9% | COM | 921659108 |
| — | VECTOR GROUP LTD | 21,865 | $455K | 0.0% | $22.33 | — | COM | 92240M108 |
| — | FBL FINL GROUP INC | 6,947 | $455K | 0.0% | $71.76 | — | CL A | 30239F106 |
| — | SINA CORP | 6,300 | $454K | 0.0% | $62.42 | — | Call | G81477104 |
| EWH | ISHARES | 20,400 | $454K | 0.0% | $19.90 | — | Call | 464286871 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,200 | $454K | 0.0% | $43.99 | -17.1% | Put | 74587V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,431 | $454K | 0.0% | $49.76 | -18.5% | COM | 00404A109 |
| — | CALAMOS CONV & HIGH INCOME F | 39,642 | $452K | 0.0% | $12.18 | — | COM SHS | 12811P108 |
| TECH | BIO TECHNE CORP | 4,439 | $451K | 0.0% | $24.44 | +0.5% | COM | 09073M104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,133 | $451K | 0.0% | $15.79 | +19.0% | COM | 01741R102 |
| LQDT | LIQUIDITY SERVICES INC | 56,396 | $451K | 0.0% | $9.22 | -4.8% | COM | 53635B107 |
| AG | FIRST MAJESTIC SILVER CORP | 55,800 | $451K | 0.0% | $7.22 | +21.9% | Put | 32076V103 |
| MXL | MAXLINEAR INC | 16,056 | $450K | 0.0% | $20.20 | +26.9% | COM | 57776J100 |
| — | MFS MULTIMARKET INCOME TR | 73,598 | $450K | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| — | SEADRILL LIMITED | 282,199 | $450K | 0.0% | $10.63 | — | SHS | G7945E105 |
| — | JUNO THERAPEUTICS INC | 20,300 | $450K | 0.0% | $20.33 | — | Call | 48205A109 |
| IWN | ISHARES TR | 3,800 | $449K | 0.0% | $113.42 | — | Call | 464287630 |
| — | ROWAN COMPANIES PLC | 28,800 | $449K | 0.0% | $15.48 | — | Put | G7665A101 |
| — | XILINX INC | 223,000 | $449K | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CHEMICAL FINL CORP | 8,758 | $448K | 0.0% | $53.74 | — | COM | 163731102 |
| SID | COMPANHIA SIDERURGICA NACION | 153,275 | $448K | 0.0% | $4.61 | — | SPONSORED ADR | 20440W105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,609 | $447K | 0.0% | $42.42 | +18.6% | COM | 198516106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,300 | $447K | 0.0% | $14.38 | +52.6% | Put | M87915274 |
| MED | MEDIFAST INC | 10,073 | $447K | 0.0% | $26.51 | +27.9% | COM | 58470H101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,079 | $447K | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| — | CEDAR REALTY TRUST INC | 88,564 | $445K | 0.0% | $6.67 | — | COM NEW | 150602209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 71,787 | $445K | 0.0% | $4.21 | -14.2% | CL A | 29382R107 |
| HL | HECLA MNG CO | 84,200 | $445K | 0.0% | $4.50 | +23.0% | Put | 422704106 |
| NG | NOVAGOLD RES INC | 91,478 | $444K | 0.0% | $5.89 | -10.2% | COM NEW | 66987E206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,473 | $444K | 0.0% | $12.88 | +0.9% | COM | 388689101 |
| — | CONCHO RES INC | 3,465 | $444K | 0.0% | $126.35 | — | COM | 20605P101 |
| CW | CURTISS WRIGHT CORP | 4,859 | $444K | 0.0% | $85.14 | +8.7% | COM | 231561101 |
| — | NIMBLE STORAGE INC | 35,493 | $444K | 0.0% | $8.28 | — | COM | 65440R101 |
| — | ATHENE HLDG LTD | 8,877 | $443K | 0.0% | $49.90 | — | CL A | G0684D107 |
| VIS | VANGUARD WORLD FDS | 3,573 | $442K | 0.0% | $109.83 | — | INDUSTRIAL ETF | 92204A603 |
| GWW | GRAINGER W W INC | 1,900 | $442K | 0.0% | $187.81 | +14.7% | Put | 384802104 |
| — | GRUBHUB INC | 13,364 | $440K | 0.0% | $36.30 | — | COM | 400110102 |
| EWT | ISHARES INC | 13,250 | $440K | 0.0% | $29.44 | — | Call | 46434G772 |
| MTN | VAIL RESORTS INC | 2,285 | $439K | 0.0% | $134.13 | +32.1% | COM | 91879Q109 |
| — | HCP INC | 14,000 | $438K | 0.0% | $31.07 | — | Call | 40414L109 |
| LPX | LOUISIANA PAC CORP | 17,665 | $438K | 0.0% | $17.46 | +26.6% | COM | 546347105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,222 | $437K | 0.0% | $7.88 | — | CL A | 18451C109 |
| SSL | SASOL LTD | 14,877 | $437K | 0.0% | $34.64 | — | SPONSORED ADR | 803866300 |
| — | LIBBEY INC | 29,935 | $436K | 0.0% | $19.19 | — | COM | 529898108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,839 | $436K | 0.0% | $15.52 | — | COM | 37890U108 |
| — | BRISTOW GROUP INC | 28,564 | $435K | 0.0% | $23.13 | — | COM | 110394103 |
| CMC | COMMERCIAL METALS CO | 22,756 | $435K | 0.0% | $14.94 | +16.0% | COM | 201723103 |
| — | TCP CAP CORP | 24,978 | $435K | 0.0% | $15.60 | — | COM | 87238Q103 |
| — | K2M GROUP HLDGS INC | 21,204 | $435K | 0.0% | $19.51 | — | COM | 48273J107 |
| FBK | FB FINL CORP | 12,267 | $434K | 0.0% | $23.29 | +14.1% | COM | 30257X104 |
| LPX | LOUISIANA PAC CORP | 17,500 | $434K | 0.0% | $17.46 | +26.6% | Put | 546347105 |
| ALB | ALBEMARLE CORP | 4,100 | $433K | 0.0% | $73.57 | +17.3% | Put | 012653101 |
| DXCM | DEXCOM INC | 5,100 | $432K | 0.0% | $13.85 | +40.9% | Put | 252131107 |
| — | ARISTA NETWORKS INC | 3,261 | $432K | 0.0% | $95.97 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 6,200 | $431K | 0.0% | $19.11 | +5.4% | Put | 631103108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,700 | $431K | 0.0% | $55.47 | +1.2% | Call | 00182C103 |
| — | FIDELITY SOUTHERN CORP NEW | 19,156 | $429K | 0.0% | $23.46 | — | COM | 316394105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,438 | $429K | 0.0% | $30.19 | — | EUROPE ALPHADEX | 33737J117 |
| RYAAY | RYANAIR HLDGS PLC | 5,159 | $428K | 0.0% | $80.14 | — | SPONSORED ADR NE | 783513203 |
| — | MEAD JOHNSON NUTRITION CO | 4,800 | $428K | 0.0% | $88.20 | — | Put | 582839106 |
| — | GRANITE REAL ESTATE INVT TR | 12,259 | $428K | 0.0% | $30.74 | — | UNIT 99/99/9999 | 387437114 |
| BBD | BANCO BRADESCO S A | 41,700 | $427K | 0.0% | $9.02 | — | Put | 059460303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,709 | $427K | 0.0% | $13.30 | +10.7% | COM | 227483104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,817 | $425K | 0.0% | $19.33 | — | COM SHS | 72202D106 |
| HVT | HAVERTY FURNITURE INC | 17,446 | $425K | 0.0% | $20.16 | +13.7% | COM | 419596101 |
| NMFC | NEW MTN FIN CORP | 28,434 | $424K | 0.0% | $4.89 | +15.4% | COM | 647551100 |
| INSM | INSMED INC | 24,200 | $424K | 0.0% | $21.19 | -27.2% | Put | 457669307 |
| PSK | SPDR SERIES TRUST | 9,618 | $423K | 0.0% | $44.76 | — | WELLS FG PFD ETF | 78464A292 |
| CMF | ISHARES TR | 3,638 | $423K | 0.0% | $118.73 | — | CALIF MUN BD ETF | 464288356 |
| PCTY | PAYLOCITY HLDG CORP | 10,953 | $423K | 0.0% | $34.79 | -0.1% | COM | 70438V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,498 | $423K | 0.0% | $18.89 | — | NASDAQ CYB ETF | 33734X846 |
| — | KAYNE ANDERSON MLP INVT CO | 20,077 | $422K | 0.0% | $39.21 | — | COM | 486606106 |
| — | CELLDEX THERAPEUTICS INC NEW | 116,915 | $422K | 0.0% | $3.93 | — | COM | 15117B103 |
| COHU | COHU INC | 22,884 | $422K | 0.0% | $11.10 | +31.4% | COM | 192576106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $421K | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 6,100 | $421K | 0.0% | $12.74 | -0.5% | Call | 892356106 |
| ALTY | GLOBAL X FDS | 27,000 | $421K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 400,000 | $420K | 0.0% | $1.04 | — | DEBT 8.250%12/3 | F849BQAA2 |
| OMER | OMEROS CORP | 27,800 | $420K | 0.0% | $10.79 | +1.4% | Call | 682143102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,200 | $420K | 0.0% | $47.94 | 0.0% | Put | 00847X104 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $420K | 0.0% | $105.35 | +20.3% | Call | 773903109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 103,245 | $420K | 0.0% | $5.58 | -19.4% | COM | 88162F105 |
| HAWX | ISHARES TR | 17,119 | $419K | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| — | YAMANA GOLD INC | 152,300 | $419K | 0.0% | $6.67 | — | Call | 98462Y100 |
| NPKI | NEWPARK RES INC | 51,646 | $418K | 0.0% | $6.64 | +15.8% | COM PAR $.01NEW | 651718504 |
| CBRE | CBRE GROUP INC | 12,000 | $417K | 0.0% | $27.77 | +20.4% | Put | 12504L109 |
| — | BARNES & NOBLE ED INC | 43,495 | $417K | 0.0% | $10.95 | — | COM | 06777U101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,156 | $416K | 0.0% | $21.99 | +5.7% | COM | 02913V103 |
| — | CHINA LIFE INS CO LTD | 27,100 | $415K | 0.0% | $14.23 | — | Put | 16939P106 |
| — | KOSMOS ENERGY LTD | 62,069 | $414K | 0.0% | $6.69 | — | SHS | G5315B107 |
| SJNK | SPDR SER TR | 14,814 | $414K | 0.0% | $29.52 | — | BLOOMBERG SRT TR | 78468R408 |
| OTTR | OTTER TAIL CORP | 10,888 | $413K | 0.0% | $26.65 | +10.4% | COM | 689648103 |
| — | PATHEON N V | 15,660 | $412K | 0.0% | $29.62 | — | SHS | N6865W105 |
| — | PRA HEALTH SCIENCES INC | 6,304 | $412K | 0.0% | $50.87 | — | COM | 69354M108 |
| — | OPUS BK IRVINE CALIF | 20,374 | $411K | 0.0% | $32.47 | — | COM | 684000102 |
| — | GULFPORT ENERGY CORP | 23,900 | $411K | 0.0% | $26.64 | — | Call | 402635304 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,100 | $411K | 0.0% | $10.31 | — | Call | 43289P106 |
| KE | KIMBALL ELECTRONICS INC | 24,192 | $410K | 0.0% | $14.91 | +11.9% | COM | 49428J109 |
| — | MONOGRAM RESIDENTIAL TR INC | 41,116 | $410K | 0.0% | $10.59 | — | COM | 60979P105 |
| HRL | HORMEL FOODS CORP | 11,800 | $409K | 0.0% | $28.82 | -1.1% | Put | 440452100 |
| EMBJ | EMBRAER S A | 18,440 | $408K | 0.0% | $26.64 | — | SP ADR REP 4 COM | 29082A107 |
| FIVE | FIVE BELOW INC | 9,400 | $407K | 0.0% | $38.99 | +1.9% | Call | 33829M101 |
| — | FLEXION THERAPEUTICS INC | 15,121 | $407K | 0.0% | $18.58 | — | COM | 33938J106 |
| — | PENN WEST PETE LTD NEW | 239,755 | $407K | 0.0% | $4.98 | — | COM | 707887105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 51,851 | $405K | 0.0% | $7.69 | — | COM | 26433F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,002 | $404K | 0.0% | $80.08 | — | COM | 55608B105 |
| UFI | UNIFI INC | 14,185 | $403K | 0.0% | $29.02 | -1.5% | COM NEW | 904677200 |
| — | M D C HLDGS INC | 13,410 | $403K | 0.0% | $25.72 | — | Call | 552676108 |
| — | ANGLOGOLD ASHANTI LTD | 37,375 | $402K | 0.0% | $11.96 | — | SPONSORED ADR | 035128206 |
| TS | TENARIS S A | 11,813 | $402K | 0.0% | $27.03 | — | SPONSORED ADR | 88031M109 |
| — | ABERDEEN LATIN AMER EQTY FD | 17,090 | $402K | 0.0% | $18.91 | — | COM | 00306K106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,273 | $401K | 0.0% | $61.39 | +47.1% | COM | 33616C100 |
| — | IMMUNOGEN INC | 103,391 | $400K | 0.0% | $8.28 | — | COM | 45253H101 |
| WSBC | WESBANCO INC | 10,495 | $400K | 0.0% | $34.78 | +16.2% | COM | 950810101 |
| — | OWENS ILL INC | 19,600 | $399K | 0.0% | $19.34 | — | Put | 690768403 |
| BKE | BUCKLE INC | 21,450 | $399K | 0.0% | $9.91 | -21.4% | COM | 118440106 |
| MHO | M/I HOMES INC | 16,307 | $399K | 0.0% | $21.89 | +12.0% | COM | 55305B101 |
| IYY | ISHARES TR | 3,377 | $399K | 0.0% | $98.20 | — | DOW JONES US ETF | 464287846 |
| ABM | ABM INDS INC | 9,142 | $398K | 0.0% | $29.95 | +15.4% | COM | 000957100 |
| HCKT | HACKETT GROUP INC | 20,399 | $398K | 0.0% | $16.07 | +11.9% | COM | 404609109 |
| — | FREDS INC | 30,205 | $396K | 0.0% | $13.20 | — | CL A | 356108100 |
| — | OREXIGEN THERAPEUTICS INC | 114,980 | $396K | 0.0% | $3.51 | — | Call | 686164302 |
| FLEX | FLEX LTD | 23,600 | $396K | 0.0% | $9.33 | +28.4% | Put | Y2573F102 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $396K | 0.0% | $160.90 | +1.3% | Call | 893641100 |
| — | SEMGROUP CORP | 10,975 | $395K | 0.0% | $40.71 | — | CL A | 81663A105 |
| — | CALLON PETE CO DEL | 30,000 | $395K | 0.0% | $11.99 | — | Call | 13123X102 |
| — | BRIDGE BANCORP INC | 11,272 | $394K | 0.0% | $30.87 | — | COM | 108035106 |
| — | INPHI CORP | 8,070 | $394K | 0.0% | $42.48 | — | COM | 45772F107 |
| — | SANTANDER CONSUMER USA HDG I | 29,500 | $393K | 0.0% | $13.66 | — | Put | 80283M101 |
| — | QEP RES INC | 30,775 | $391K | 0.0% | $19.56 | — | COM | 74733V100 |
| ASB | ASSOCIATED BANC CORP | 15,980 | $390K | 0.0% | $14.09 | +29.7% | COM | 045487105 |
| — | OWENS ILL INC | 19,100 | $389K | 0.0% | $19.34 | — | Call | 690768403 |
| NTNX | NUTANIX INC | 20,715 | $389K | 0.0% | $27.00 | -0.6% | CL A | 67059N108 |
| WEN | WENDYS CO | 28,500 | $388K | 0.0% | $12.02 | +13.5% | Call | 95058W100 |
| — | SPEEDWAY MOTORSPORTS INC | 20,553 | $387K | 0.0% | $21.22 | — | COM | 847788106 |
| SM | SM ENERGY CO | 16,100 | $387K | 0.0% | $18.30 | +35.4% | Put | 78454L100 |
| THFF | FIRST FINL CORP IND | 8,137 | $387K | 0.0% | $30.74 | +16.4% | COM | 320218100 |
| — | IXYS CORP | 26,502 | $386K | 0.0% | $12.05 | — | COM | 46600W106 |
| SCVL | SHOE CARNIVAL INC | 15,697 | $386K | 0.0% | $13.29 | -3.8% | COM | 824889109 |
| — | OCWEN FINL CORP | 70,600 | $386K | 0.0% | $9.02 | — | Call | 675746309 |
| VEEV | VEEVA SYS INC | 7,481 | $384K | 0.0% | $29.21 | +53.8% | CL A COM | 922475108 |
| UTL | UNITIL CORP | 8,530 | $384K | 0.0% | $40.63 | +10.6% | COM | 913259107 |
| — | RETROPHIN INC | 20,728 | $383K | 0.0% | $18.92 | — | COM | 761299106 |
| ING | ING GROEP N V | 25,400 | $383K | 0.0% | $13.44 | — | Put | 456837103 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,673 | $383K | 0.0% | $33.91 | — | CL B | 862578101 |
| — | CLOUD PEAK ENERGY INC | 83,530 | $383K | 0.0% | $5.00 | — | COM | 18911Q102 |
| — | BLACKROCK RES & COMM STRAT T | 44,554 | $383K | 0.0% | $8.43 | — | SHS | 09257A108 |
| — | TABLEAU SOFTWARE INC | 7,700 | $382K | 0.0% | $50.36 | — | Call | 87336U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,962 | $382K | 0.0% | $17.91 | — | COM A BRAVES GRP | 531229706 |
| DSI | ISHARES TR | 4,391 | $381K | 0.0% | $74.88 | — | MSCI KLD400 SOC | 464288570 |
| — | SYNGENTA AG | 4,300 | $381K | 0.0% | $80.41 | — | Put | 87160A100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,374 | $381K | 0.0% | $41.26 | — | SHS | 337344105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,129 | $379K | 0.0% | $302.65 | +13.7% | CL A | 31946M103 |
| AORT | CRYOLIFE INC | 22,682 | $378K | 0.0% | $16.35 | +8.0% | COM | 228903100 |
| HURN | HURON CONSULTING GROUP INC | 8,963 | $378K | 0.0% | $53.76 | -18.0% | COM | 447462102 |
| — | CHICOS FAS INC | 26,600 | $378K | 0.0% | $13.36 | — | Put | 168615102 |
| — | AVON PRODS INC | 85,800 | $378K | 0.0% | $5.21 | — | Call | 054303102 |
| RDNT | RADNET INC | 63,957 | $377K | 0.0% | $6.55 | -9.3% | COM | 750491102 |
| TCBK | TRICO BANCSHARES | 10,620 | $377K | 0.0% | $27.50 | +29.1% | COM | 896095106 |
| SENEA | SENECA FOODS CORP NEW | 10,439 | $377K | 0.0% | $32.36 | +16.5% | CL A | 817070501 |
| XMPT | VANECK VECTORS ETF TR | 14,351 | $377K | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,567 | $376K | 0.0% | $24.34 | — | FINLS ALPHADEX | 33734X135 |
| — | LUMOS NETWORKS CORP | 21,210 | $376K | 0.0% | $14.04 | — | COM | 550283105 |
| CPK | CHESAPEAKE UTILS CORP | 5,427 | $376K | 0.0% | $52.51 | +7.5% | COM | 165303108 |
| — | LIONS GATE ENTMNT CORP | 14,124 | $375K | 0.0% | $26.88 | — | CL A VTG | 535919401 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,596 | $375K | 0.0% | $42.99 | — | SHS | N7902X106 |
| MPV | BARINGS PARTN INVS | 26,724 | $375K | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| AMKR | AMKOR TECHNOLOGY INC | 32,292 | $374K | 0.0% | $8.56 | +12.3% | COM | 031652100 |
| DWX | SPDR INDEX SHS FDS | 9,829 | $374K | 0.0% | $40.42 | — | S&P INTL ETF | 78463X772 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,100 | $374K | 0.0% | $15.54 | -4.5% | Put | 528872302 |
| ISTB | ISHARES TR | 7,455 | $374K | 0.0% | $72.89 | — | CORE ST USDB ETF | 46432F859 |
| WEN | WENDYS CO | 27,400 | $373K | 0.0% | $12.02 | +13.5% | Put | 95058W100 |
| ATRO | ASTRONICS CORP | 11,733 | $372K | 0.0% | $30.32 | -9.1% | COM | 046433108 |
| — | ONEBEACON INSURANCE GROUP LT | 23,272 | $372K | 0.0% | $14.40 | — | CL A | G67742109 |
| — | PANDORA MEDIA INC | 31,429 | $372K | 0.0% | $13.39 | — | COM | 698354107 |
| — | CALAMP CORP | 22,043 | $371K | 0.0% | $15.35 | — | COM | 128126109 |
| — | SIERRA WIRELESS INC | 14,000 | $370K | 0.0% | $18.68 | — | Call | 826516106 |
| MCO | MOODYS CORP | 3,300 | $370K | 0.0% | $91.87 | +7.6% | Call | 615369105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,753 | $370K | 0.0% | $31.38 | — | COM | 37953G103 |
| — | STONEGATE BK FT LAUDERDALE F | 7,871 | $370K | 0.0% | $41.04 | — | COM | 861811107 |
| — | SPDR SERIES TRUST | 10,000 | $369K | 0.0% | $36.44 | — | Put | 78464A417 |
| — | BANCOLOMBIA S A | 9,251 | $369K | 0.0% | $37.98 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 29,771 | $369K | 0.0% | $12.00 | — | COM | 092501105 |
| KFRC | KFORCE INC | 15,512 | $368K | 0.0% | $20.10 | +18.7% | COM | 493732101 |
| LEMB | ISHARES | 8,087 | $367K | 0.0% | $43.21 | — | EM MKTS CURR ETF | 464286517 |
| VIAV | VIAVI SOLUTIONS INC | 34,100 | $366K | 0.0% | $7.12 | +36.6% | Call | 925550105 |
| CGNX | COGNEX CORP | 4,336 | $365K | 0.0% | $22.63 | +50.3% | COM | 192422103 |
| INSM | INSMED INC | 20,879 | $365K | 0.0% | $21.19 | -27.2% | COM PAR $.01 | 457669307 |
| — | EATON VANCE MUN BD FD | 29,108 | $365K | 0.0% | $12.30 | — | COM | 27827X101 |
| UA | UNDER ARMOUR INC | 19,900 | $364K | 0.0% | $28.58 | -27.1% | Call | 904311206 |
| — | OCLARO INC | 37,000 | $363K | 0.0% | $8.40 | — | Call | 67555N206 |
| ALKS | ALKERMES PLC | 6,200 | $363K | 0.0% | $52.35 | +8.3% | Put | G01767105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,253 | $363K | 0.0% | $23.54 | -1.5% | COM | 71377A103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,283 | $362K | 0.0% | $37.52 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLUE BUFFALO PET PRODS INC | 15,768 | $362K | 0.0% | $23.48 | — | COM | 09531U102 |
| IEV | ISHARES TR | 8,644 | $362K | 0.0% | $41.37 | — | EUROPE ETF | 464287861 |
| ACCO | ACCO BRANDS CORP | 27,476 | $361K | 0.0% | $7.25 | +25.1% | COM | 00081T108 |
| — | SUNCOKE ENERGY PARTNERS L P | 23,460 | $360K | 0.0% | $17.56 | — | COMUNIT REP LT | 86722Y101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,872 | $360K | 0.0% | $34.20 | -31.3% | COM | 205306103 |
| ACIC | UNITED INS HLDGS CORP | 22,471 | $359K | 0.0% | $12.03 | +1.4% | COM | 910710102 |
| — | ENERGEN CORP | 6,586 | $359K | 0.0% | $54.82 | — | COM | 29265N108 |
| GGG | GRACO INC | 3,802 | $358K | 0.0% | $21.84 | +23.3% | COM | 384109104 |
| BELFB | BEL FUSE INC | 14,019 | $358K | 0.0% | $19.08 | +34.1% | CL B | 077347300 |
| QEMM | SPDR INDEX SHS FDS | 6,402 | $357K | 0.0% | $48.91 | — | MSCI EMRG MKTS | 78463X426 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,692 | $357K | 0.0% | $103.85 | -5.4% | COM | 459506101 |
| PRKS | SEAWORLD ENTMT INC | 19,488 | $356K | 0.0% | $14.32 | +29.9% | COM | 81282V100 |
| CROX | CROCS INC | 50,300 | $356K | 0.0% | $9.39 | -26.0% | Put | 227046109 |
| CELJF | CELLCOM ISRAEL LTD | 34,248 | $355K | 0.0% | $10.05 | +2.1% | SHS | M2196U109 |
| TWLO | TWILIO INC | 12,265 | $354K | 0.0% | $37.54 | -19.5% | CL A | 90138F102 |
| DCI | DONALDSON INC | 7,783 | $354K | 0.0% | $30.77 | +22.1% | COM | 257651109 |
| OPK | OPKO HEALTH INC | 44,300 | $354K | 0.0% | $10.52 | -19.9% | Call | 68375N103 |
| BOND | PIMCO ETF TR | 3,360 | $354K | 0.0% | $105.77 | — | TTL RTN ACTV ETF | 72201R775 |
| SRCE | 1ST SOURCE CORP | 7,521 | $353K | 0.0% | $38.21 | — | COM | 336901103 |
| TYL | TYLER TECHNOLOGIES INC | 2,276 | $353K | 0.0% | $158.06 | -3.8% | COM | 902252105 |
| — | ALPS ETF TR | 27,800 | $353K | 0.0% | $12.72 | — | Put | 00162Q866 |
| ZUMZ | ZUMIEZ INC | 19,211 | $352K | 0.0% | $22.63 | -13.5% | COM | 989817101 |
| SCHP | SCHWAB STRATEGIC TR | 6,335 | $352K | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| BZH | BEAZER HOMES USA INC | 29,000 | $352K | 0.0% | $12.83 | +0.1% | Call | 07556Q881 |
| — | SEARS HLDGS CORP | 30,663 | $352K | 0.0% | $9.71 | — | COM | 812350106 |
| — | DENBURY RES INC | 136,200 | $351K | 0.0% | $2.85 | — | Call | 247916208 |
| ERIC | ERICSSON | 52,800 | $351K | 0.0% | $6.86 | — | Put | 294821608 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,800 | $350K | 0.0% | $38.05 | — | Put | 647581107 |
| WOR | WORTHINGTON INDS INC | 7,772 | $350K | 0.0% | $27.07 | +11.2% | COM | 981811102 |
| OPK | OPKO HEALTH INC | 43,800 | $350K | 0.0% | $10.52 | -19.9% | Put | 68375N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,343 | $349K | 0.0% | $18.14 | -23.3% | COM | 83417M104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,808 | $348K | 0.0% | $25.46 | — | NY REG SH NEW | 500472303 |
| — | RPX CORP | 28,984 | $348K | 0.0% | $11.04 | — | COM | 74972G103 |
| DGRS | WISDOMTREE TR | 10,526 | $348K | 0.0% | $32.67 | — | US S CAP QTY DIV | 97717X651 |
| — | PIMCO CORPORATE & INCOME OPP | 22,134 | $348K | 0.0% | $16.94 | — | COM | 72201B101 |
| OLN | OLIN CORP | 10,579 | $348K | 0.0% | $17.47 | +34.3% | COM PAR $1 | 680665205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,852 | $346K | 0.0% | $42.11 | +16.3% | ORD | G36738105 |
| BWX | SPDR SERIES TRUST | 12,946 | $345K | 0.0% | $40.40 | — | BLOMBERG INTL TR | 78464A516 |
| MFC | MANULIFE FINL CORP | 19,500 | $345K | 0.0% | $16.88 | +9.2% | Call | 56501R106 |
| — | BLACKROCK INC | 900 | $345K | 0.0% | $342.02 | — | Call | 09247X101 |
| IDCC | INTERDIGITAL INC | 4,000 | $345K | 0.0% | $69.52 | +29.3% | Call | 45867G101 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,340 | $345K | 0.0% | $13.38 | — | CL A | 864909106 |
| WIX | WIX COM LTD | 5,071 | $344K | 0.0% | $58.48 | +0.5% | SHS | M98068105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,664 | $344K | 0.0% | $21.26 | +27.6% | COM CL A | 32055Y201 |
| — | VERIFONE SYS INC | 18,388 | $344K | 0.0% | $18.61 | — | COM | 92342Y109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,761 | $343K | 0.0% | $110.49 | +6.5% | COM NEW | 25264R207 |
| — | FIBRIA CELULOSE S A | 37,461 | $343K | 0.0% | $9.75 | — | SP ADR REP COM | 31573A109 |
| CFR | CULLEN FROST BANKERS INC | 3,860 | $343K | 0.0% | $43.94 | +58.2% | COM | 229899109 |
| CWST | CASELLA WASTE SYS INC | 24,352 | $343K | 0.0% | $9.37 | +32.4% | CL A | 147448104 |
| — | PLANTRONICS INC NEW | 6,335 | $343K | 0.0% | $54.76 | — | COM | 727493108 |
| BGS | B & G FOODS INC NEW | 8,525 | $342K | 0.0% | $20.43 | +1.3% | COM | 05508R106 |
| HOFT | HOOKER FURNITURE CORP | 10,995 | $342K | 0.0% | $28.72 | +15.2% | COM | 439038100 |
| — | ACHILLION PHARMACEUTICALS IN | 81,354 | $342K | 0.0% | $4.42 | — | COM | 00448Q201 |
| MTH | MERITAGE HOMES CORP | 9,300 | $342K | 0.0% | $17.88 | +0.1% | Put | 59001A102 |
| — | AKORN INC | 14,200 | $342K | 0.0% | $29.17 | — | Put | 009728106 |
| — | GROUPON INC | 86,613 | $341K | 0.0% | $5.11 | — | COM | 399473107 |
| PWR | QUANTA SVCS INC | 9,200 | $341K | 0.0% | $27.77 | +29.0% | Call | 74762E102 |
| HFWA | HERITAGE FINL CORP WASH | 13,724 | $340K | 0.0% | $18.86 | +32.8% | COM | 42722X106 |
| — | DELAWARE INVT NAT MUNI INC F | 26,185 | $339K | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | BIOTELEMETRY INC | 11,700 | $339K | 0.0% | $20.43 | — | Call | 090672106 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,400 | $338K | 0.0% | $33.91 | — | Put | 862578101 |
| — | EXACTECH INC | 13,407 | $338K | 0.0% | $25.73 | — | COM | 30064E109 |
| — | ABIOMED INC | 2,701 | $338K | 0.0% | $123.64 | — | COM | 003654100 |
| — | MANITOWOC INC | 59,000 | $336K | 0.0% | $8.44 | — | Put | 563571108 |
| IGF | ISHARES TR | 7,934 | $336K | 0.0% | $40.05 | — | GLB INFRASTR ETF | 464288372 |
| — | OM ASSET MGMT PLC | 22,208 | $335K | 0.0% | $14.54 | — | SHS | G67506108 |
| — | LANNET INC | 15,000 | $335K | 0.0% | $22.33 | — | Put | 516012101 |
| — | BLACKROCK MUNICIPL INC QLTY | 24,020 | $335K | 0.0% | $14.54 | — | COM | 092479104 |
| TRNO | TERRENO RLTY CORP | 11,959 | $334K | 0.0% | $27.96 | — | COM | 88146M101 |
| — | ELDORADO GOLD CORP NEW | 97,800 | $334K | 0.0% | $4.77 | — | Call | 284902103 |
| O | REALTY INCOME CORP | 5,600 | $333K | 0.0% | $36.12 | +5.0% | Call | 756109104 |
| — | ELDORADO GOLD CORP NEW | 97,700 | $333K | 0.0% | $4.77 | — | Put | 284902103 |
| IYC | ISHARES TR | 2,072 | $333K | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| — | NEKTAR THERAPEUTICS | 14,200 | $333K | 0.0% | $13.29 | — | Put | 640268108 |
| — | PACIFIC CONTINENTAL CORP | 13,572 | $332K | 0.0% | $21.06 | — | COM | 69412V108 |
| WRLD | WORLD ACCEP CORP DEL | 6,418 | $332K | 0.0% | $53.19 | +0.9% | COM | 981419104 |
| ABBNY | ABB LTD | 14,200 | $332K | 0.0% | $21.30 | — | Call | 000375204 |
| — | EATON VANCE NATL MUN OPPORT | 15,422 | $332K | 0.0% | $19.84 | — | COM SHS | 27829L105 |
| — | NEW SR INVT GROUP INC | 32,328 | $330K | 0.0% | $10.13 | — | COM | 648691103 |
| TREE | LENDINGTREE INC NEW | 2,618 | $329K | 0.0% | $98.34 | — | COM | 52603B107 |
| HLI | HOULIHAN LOKEY INC | 9,557 | $329K | 0.0% | $17.63 | +50.7% | CL A | 441593100 |
| — | FREDS INC | 25,000 | $328K | 0.0% | $13.20 | — | Put | 356108100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,139 | $328K | 0.0% | $14.11 | — | COM | 72200N106 |
| — | INVESCO TR INVT GRADE MUNS | 25,200 | $327K | 0.0% | $13.39 | — | COM | 46131M106 |
| XYZ | SQUARE INC | 18,900 | $327K | 0.0% | $15.60 | +0.3% | Call | 852234103 |
| — | ISHARES TR | 12,400 | $327K | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| GTN | GRAY TELEVISION INC | 22,562 | $327K | 0.0% | $12.37 | +2.3% | COM | 389375106 |
| — | EXELON CORP | 6,597 | $326K | 0.0% | $49.42 | — | UNIT 99/99/9999 | 30161N127 |
| ECL | ECOLAB INC | 2,600 | $326K | 0.0% | $101.40 | +9.5% | Call | 278865100 |
| BWA | BORGWARNER INC | 7,800 | $326K | 0.0% | $30.09 | +5.6% | Call | 099724106 |
| — | PROSHARES TR II | 2,300 | $325K | 0.0% | $49.19 | — | SHT VIX ST TRM | 74347W627 |
| TFSL | TFS FINL CORP | 19,549 | $325K | 0.0% | $9.42 | +1.9% | COM | 87240R107 |
| MGNX | MACROGENICS INC | 17,509 | $325K | 0.0% | $25.24 | -23.6% | COM | 556099109 |
| — | SUPERVALU INC | 83,900 | $324K | 0.0% | $4.68 | — | Call | 868536103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $324K | 0.0% | $16.12 | +12.1% | Call | 67103H107 |
| IEI | ISHARES TR | 2,628 | $323K | 0.0% | $123.48 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CONNS INC | 36,957 | $323K | 0.0% | $24.08 | — | COM | 208242107 |
| AMBA | AMBARELLA INC | 5,900 | $323K | 0.0% | $59.15 | -8.8% | Put | G037AX101 |
| — | DIREXION SHS ETF TR | 6,702 | $322K | 0.0% | $34.56 | — | DLY CYB SEC BULL | 25490K513 |
| CASH | META FINL GROUP INC | 3,638 | $322K | 0.0% | $22.96 | +28.5% | COM | 59100U108 |
| — | CHICOS FAS INC | 22,500 | $320K | 0.0% | $13.36 | — | Call | 168615102 |
| — | HANESBRANDS INC | 15,400 | $320K | 0.0% | $29.74 | — | Put | 410345102 |
| VRSK | VERISK ANALYTICS INC | 3,945 | $320K | 0.0% | $76.49 | +2.6% | COM | 92345Y106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 21,797 | $320K | 0.0% | $13.36 | — | COM | 25158Y102 |
| LPG | DORIAN LPG LTD | 30,383 | $320K | 0.0% | $8.67 | +18.4% | SHS USD | Y2106R110 |
| — | SIX FLAGS ENTMT CORP NEW | 5,352 | $319K | 0.0% | $46.09 | — | COM | 83001A102 |
| — | ERA GROUP INC | 24,065 | $319K | 0.0% | $11.43 | — | COM | 26885G109 |
| AES | AES CORP | 28,500 | $319K | 0.0% | $8.28 | -0.4% | Call | 00130H105 |
| KBE | SPDR SERIES TRUST | 7,400 | $318K | 0.0% | $32.17 | — | Call | 78464A797 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,716 | $318K | 0.0% | $30.34 | — | COM SER A FRMLA | 531229870 |
| — | FITBIT INC | 53,700 | $318K | 0.0% | $6.99 | — | Put | 33812L102 |
| — | EATON VANCE HIGH INCOME 2021 | 31,674 | $318K | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,040 | $317K | 0.0% | $273.80 | — | CL A | 638517102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 69,884 | $317K | 0.0% | $4.09 | — | COM | 529900102 |
| — | GABELLI CONV&INCOM SECS FD I | 64,328 | $316K | 0.0% | $4.83 | — | COM | 36240B109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,978 | $316K | 0.0% | $66.59 | +18.1% | COM | 81725T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,800 | $316K | 0.0% | $32.96 | — | Put | G5480U104 |
| ERIC | ERICSSON | 47,651 | $316K | 0.0% | $6.86 | — | ADR B SEK 10 | 294821608 |
| — | HORIZON PHARMA PLC | 21,400 | $316K | 0.0% | $18.30 | — | Call | G4617B105 |
| — | NEWLINK GENETICS CORP | 13,100 | $316K | 0.0% | $17.89 | — | Call | 651511107 |
| — | INVESCO MUN OPPORTUNITY TR | 24,300 | $315K | 0.0% | $13.06 | — | COM | 46132C107 |
| — | CORNERSTONE ONDEMAND INC | 8,100 | $315K | 0.0% | $37.23 | — | Put | 21925Y103 |
| — | DCP MIDSTREAM LP | 8,032 | $315K | 0.0% | $36.18 | — | COM UT LTD PTN | 23311P100 |
| — | ENDO INTL PLC | 28,078 | $314K | 0.0% | $20.90 | — | SHS | G30401106 |
| — | NTT DOCOMO INC | 13,446 | $314K | 0.0% | $17.80 | — | SPONS ADR | 62942M201 |
| YPF | YPF SOCIEDAD ANONIMA | 12,923 | $314K | 0.0% | $26.28 | — | SPON ADR CL D | 984245100 |
| VEEV | VEEVA SYS INC | 6,100 | $313K | 0.0% | $29.21 | +53.8% | Call | 922475108 |
| — | ALON USA ENERGY INC | 25,736 | $313K | 0.0% | $11.12 | — | COM | 020520102 |
| — | UBIQUITI NETWORKS INC | 6,200 | $312K | 0.0% | $57.53 | — | Put | 90347A100 |
| RXI | ISHARES TR | 3,231 | $312K | 0.0% | $71.58 | — | GLB CNS DISC ETF | 464288745 |
| SNY | SANOFI | 6,900 | $312K | 0.0% | $44.93 | — | Call | 80105N105 |
| NNI | NELNET INC | 7,117 | $312K | 0.0% | $42.54 | +12.2% | CL A | 64031N108 |
| — | WEBMD HEALTH CORP | 5,934 | $312K | 0.0% | $49.57 | — | COM | 94770V102 |
| — | ELLIE MAE INC | 3,107 | $311K | 0.0% | $84.26 | — | COM | 28849P100 |
| — | CIVITAS SOLUTIONS INC | 16,948 | $311K | 0.0% | $20.13 | — | COM | 17887R102 |
| — | POWERSHARES ETF TR II | 6,536 | $311K | 0.0% | $37.47 | — | KBW BK PORT | 73937B746 |
| MERC | MERCER INTL INC | 26,471 | $310K | 0.0% | $6.08 | +42.0% | COM | 588056101 |
| — | NATIONAL INSTRS CORP | 9,552 | $310K | 0.0% | $29.70 | — | COM | 636518102 |
| — | BUCKEYE PARTNERS L P | 4,500 | $309K | 0.0% | $69.16 | — | Call | 118230101 |
| — | INGERSOLL-RAND PLC | 3,800 | $309K | 0.0% | $71.97 | — | Put | G47791101 |
| — | RITCHIE BROS AUCTIONEERS | 9,396 | $308K | 0.0% | $33.31 | — | COM | 767744105 |
| QUAD | QUAD / GRAPHICS INC | 12,200 | $308K | 0.0% | $25.11 | +2.1% | COM CL A | 747301109 |
| — | PARK ELECTROCHEMICAL CORP | 17,242 | $308K | 0.0% | $18.07 | — | COM | 700416209 |
| — | CALATLANTIC GROUP INC | 8,227 | $308K | 0.0% | $37.65 | — | COM | 128195104 |
| — | FIRST DEFIANCE FINL CORP | 6,201 | $307K | 0.0% | $48.28 | — | COM | 32006W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,316 | $307K | 0.0% | $19.46 | — | COM | 258622109 |
| — | NATIONAL CINEMEDIA INC | 24,346 | $307K | 0.0% | $14.90 | — | COM | 635309107 |
| TRN | TRINITY INDS INC | 11,500 | $305K | 0.0% | $12.55 | +16.6% | Put | 896522109 |
| — | ASPEN TECHNOLOGY INC | 5,155 | $304K | 0.0% | $52.34 | — | COM | 045327103 |
| — | R1 RCM INC | 98,234 | $304K | 0.0% | $3.09 | — | COM | 749397105 |
| — | COHEN & STEERS LTD DUR PFD I | 11,992 | $304K | 0.0% | $24.64 | — | COM | 19248C105 |
| AGO | ASSURED GUARANTY LTD | 8,200 | $304K | 0.0% | $23.85 | +42.9% | Put | G0585R106 |
| CYD | CHINA YUCHAI INTL LTD | 16,491 | $304K | 0.0% | $8.79 | +7.3% | COM | G21082105 |
| — | INTERDIGITAL INC | 232,000 | $303K | 0.0% | $1.35 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | ICONIX BRAND GROUP INC | 40,345 | $303K | 0.0% | $10.06 | — | COM | 451055107 |
| MTZ | MASTEC INC | 7,549 | $302K | 0.0% | $31.22 | +22.5% | COM | 576323109 |
| BZH | BEAZER HOMES USA INC | 24,900 | $302K | 0.0% | $12.83 | +0.1% | Put | 07556Q881 |
| — | PLY GEM HLDGS INC | 15,311 | $302K | 0.0% | $15.28 | — | COM | 72941W100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,176 | $302K | 0.0% | $36.19 | — | CL A | 460335201 |
| — | CAVIUM INC | 4,200 | $301K | 0.0% | $57.56 | — | Call | 14964U108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,994 | $301K | 0.0% | $22.06 | — | SP ADR L RP PF | 780097788 |
| — | PIMCO MUN INCOME FD II | 23,910 | $301K | 0.0% | $12.02 | — | COM | 72200W106 |
| AGM | FEDERAL AGRIC MTG CORP | 5,224 | $301K | 0.0% | $32.71 | +31.6% | CL C | 313148306 |
| TBHC | KIRKLANDS INC | 24,171 | $300K | 0.0% | $15.22 | -17.5% | COM | 497498105 |
| — | ACCESS NATL CORP | 10,017 | $300K | 0.0% | $26.00 | — | COM | 004337101 |
| IUSG | ISHARES TR | 6,458 | $300K | 0.0% | $49.88 | — | CORE S&P US ETF | 464287671 |
| — | HORIZON PHARMA PLC | 20,300 | $300K | 0.0% | $18.30 | — | Put | G4617B105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,323 | $299K | 0.0% | $91.50 | — | LG-TERM COR BD | 92206C813 |
| — | GENOMIC HEALTH INC | 9,518 | $299K | 0.0% | $28.51 | — | COM | 37244C101 |
| — | JOY GLOBAL INC | 10,600 | $299K | 0.0% | $27.48 | — | Put | 481165108 |
| — | STEELCASE INC | 17,804 | $299K | 0.0% | $15.72 | — | CL A | 858155203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,300 | $298K | 0.0% | $32.96 | — | Call | G5480U104 |
| EBF | ENNIS INC | 17,533 | $298K | 0.0% | $9.74 | -0.6% | COM | 293389102 |
| VIRT | VIRTU FINL INC | 17,538 | $298K | 0.0% | $16.47 | +5.1% | CL A | 928254101 |
| ROL | ROLLINS INC | 8,018 | $298K | 0.0% | $10.40 | +36.5% | COM | 775711104 |
| FBNC | FIRST BANCORP N C | 10,192 | $298K | 0.0% | $18.45 | +32.6% | COM | 318910106 |
| — | DISCOVERY COMMUNICATNS NEW | 10,200 | $297K | 0.0% | $32.00 | — | Call | 25470F104 |
| — | ASIA PAC FD INC | 24,293 | $297K | 0.0% | $9.74 | — | COM | 044901106 |
| — | SILVER BAY RLTY TR CORP | 13,849 | $297K | 0.0% | $16.85 | — | COM | 82735Q102 |
| DHX | DHI GROUP INC | 75,031 | $296K | 0.0% | $7.11 | -27.4% | COM | 23331S100 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $296K | 0.0% | $38.05 | — | Call | 647581107 |
| — | BLACKROCK CAPITAL INVESTMENT | 39,223 | $296K | 0.0% | $8.87 | — | COM | 092533108 |
| — | CUSHING ENERGY INCOME | 31,476 | $296K | 0.0% | $9.67 | — | COM SH BEN INT | 23162T102 |
| — | FIRST POTOMAC RLTY TR | 28,682 | $295K | 0.0% | $10.55 | — | COM | 33610F109 |
| — | EATON VANCE TAX ADVT DIV INC | 13,954 | $295K | 0.0% | $19.80 | — | COM | 27828G107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,000 | $295K | 0.0% | $15.52 | — | Put | 37890U108 |
| — | INOVIO PHARMACEUTICALS INC | 44,575 | $295K | 0.0% | $7.66 | — | COM NEW | 45773H201 |
| — | TIFFANY & CO NEW | 3,085 | $294K | 0.0% | $79.54 | — | COM | 886547108 |
| — | AIMMUNE THERAPEUTICS INC | 13,564 | $294K | 0.0% | $20.21 | — | COM | 00900T107 |
| HALO | HALOZYME THERAPEUTICS INC | 22,700 | $294K | 0.0% | $10.92 | +15.8% | Call | 40637H109 |
| GEF | GREIF INC | 5,322 | $293K | 0.0% | $32.82 | +23.3% | CL A | 397624107 |
| — | TESCO CORP | 36,450 | $293K | 0.0% | $8.30 | — | COM | 88157K101 |
| TRS | TRIMAS CORP | 14,129 | $293K | 0.0% | $20.26 | +8.2% | COM NEW | 896215209 |
| PTCT | PTC THERAPEUTICS INC | 29,631 | $292K | 0.0% | $13.74 | -11.9% | COM | 69366J200 |
| — | GGP INC | 12,600 | $292K | 0.0% | $23.18 | — | Call | 36174X101 |
| — | WESCO AIRCRAFT HLDGS INC | 25,642 | $292K | 0.0% | $14.42 | — | COM | 950814103 |
| — | TILE SHOP HLDGS INC | 15,175 | $292K | 0.0% | $18.07 | — | COM | 88677Q109 |
| — | WELLS FARGO UTILITIES AND HI | 22,933 | $292K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,750 | $291K | 0.0% | $23.86 | — | UNIT LTD PARTN | 01881G106 |
| BRKR | BRUKER CORP | 12,431 | $290K | 0.0% | $22.93 | -1.0% | COM | 116794108 |
| — | NUTRACEUTICAL INTL CORP | 9,235 | $288K | 0.0% | $33.15 | — | COM | 67060Y101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 12,682 | $288K | 0.0% | $20.81 | — | SP ADR REP COM | 90400P101 |
| BANC | BANC OF CALIFORNIA INC | 13,900 | $288K | 0.0% | $12.30 | +23.2% | COM | 05990K106 |
| CORT | CORCEPT THERAPEUTICS INC | 26,296 | $288K | 0.0% | $6.81 | +29.0% | COM | 218352102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,600 | $288K | 0.0% | $74.46 | +10.2% | Call | 759509102 |
| TEX | TEREX CORP NEW | 9,106 | $287K | 0.0% | $26.85 | +17.0% | COM | 880779103 |
| USIG | ISHARES TR | 2,615 | $287K | 0.0% | $108.63 | — | US CREDIT BD ETF | 464288620 |
| — | PDC ENERGY INC | 4,600 | $287K | 0.0% | $59.70 | — | Call | 69327R101 |
| — | ENDO INTL PLC | 25,700 | $287K | 0.0% | $20.90 | — | Put | G30401106 |
| EXAS | EXACT SCIENCES CORP | 12,100 | $286K | 0.0% | $10.81 | +83.3% | Put | 30063P105 |
| CASS | CASS INFORMATION SYS INC | 4,338 | $286K | 0.0% | $35.87 | +12.6% | COM | 14808P109 |
| — | ARGO GROUP INTL HLDGS LTD | 4,225 | $286K | 0.0% | $64.42 | — | COM | G0464B107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $286K | 0.0% | $42.59 | +6.3% | Put | 134429109 |
| — | KIMBALL INTL INC | 17,307 | $286K | 0.0% | $16.60 | — | CL B | 494274103 |
| — | SONUS NETWORKS INC | 43,183 | $285K | 0.0% | $6.31 | — | COM NEW | 835916503 |
| — | CSRA INC | 9,718 | $285K | 0.0% | $30.48 | — | COM | 12650T104 |
| — | CRAY INC | 13,000 | $285K | 0.0% | $24.55 | — | Put | 225223304 |
| OLED | UNIVERSAL DISPLAY CORP | 3,300 | $284K | 0.0% | $50.57 | +34.8% | Put | 91347P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,000 | $284K | 0.0% | $13.36 | +17.1% | Call | G4863A108 |
| MMI | MARCUS & MILLICHAP INC | 11,518 | $283K | 0.0% | $23.42 | +2.3% | COM | 566324109 |
| ORN | ORION GROUP HOLDINGS INC | 37,895 | $283K | 0.0% | $7.18 | +31.6% | COM | 68628V308 |
| NUS | NU SKIN ENTERPRISES INC | 5,100 | $283K | 0.0% | $41.48 | -7.1% | Call | 67018T105 |
| CABO | CABLE ONE INC | 454 | $283K | 0.0% | $519.15 | +8.4% | COM | 12685J105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 41,146 | $283K | 0.0% | $10.48 | — | COM | 76973Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 39,550 | $282K | 0.0% | $6.90 | -8.4% | COM | 03152W109 |
| GNR | SPDR INDEX SHS FDS | 6,620 | $281K | 0.0% | $39.13 | — | GLB NAT RESRCE | 78463X541 |
| — | CHESAPEAKE ENERGY CORP | 283,000 | $281K | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MELLANOX TECHNOLOGIES LTD | 5,500 | $280K | 0.0% | $46.38 | — | Put | M51363113 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,558 | $280K | 0.0% | $46.14 | +10.1% | COM | 390905107 |
| MTZ | MASTEC INC | 7,000 | $280K | 0.0% | $31.22 | +22.5% | Call | 576323109 |
| BWA | BORGWARNER INC | 6,700 | $280K | 0.0% | $30.09 | +5.6% | Put | 099724106 |
| PETS | PETMED EXPRESS INC | 13,930 | $280K | 0.0% | $19.52 | +8.4% | COM | 716382106 |
| — | ALBANY MOLECULAR RESH INC | 19,937 | $279K | 0.0% | $16.54 | — | COM | 012423109 |
| NG | NOVAGOLD RES INC | 57,700 | $279K | 0.0% | $5.89 | -10.2% | Put | 66987E206 |
| ICFI | ICF INTL INC | 6,727 | $278K | 0.0% | $46.44 | +4.2% | COM | 44925C103 |
| SRG | SERITAGE GROWTH PPTYS | 6,436 | $278K | 0.0% | $43.20 | -4.7% | CL A | 81752R100 |
| EGBN | EAGLE BANCORP INC MD | 4,665 | $278K | 0.0% | $40.99 | +15.6% | COM | 268948106 |
| — | GUARANTY BANCORP DEL | 11,418 | $278K | 0.0% | $23.65 | — | COM NEW | 40075T607 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,550 | $278K | 0.0% | $12.78 | — | COM | 670677103 |
| — | ADVAXIS INC | 33,900 | $277K | 0.0% | $10.22 | — | Call | 007624208 |
| — | FRANCESCAS HLDGS CORP | 18,029 | $277K | 0.0% | $16.69 | — | COM | 351793104 |
| VISN | COMMSCOPE HLDG CO INC | 6,636 | $277K | 0.0% | $32.46 | +18.7% | COM | 20337X109 |
| OLP | ONE LIBERTY PPTYS INC | 11,800 | $276K | 0.0% | $23.25 | — | COM | 682406103 |
| SURE | ADVISORSHARES TR | 4,218 | $276K | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | KADMON HLDGS INC | 76,221 | $276K | 0.0% | $4.82 | — | COM | 48283N106 |
| — | STATOIL ASA | 16,042 | $276K | 0.0% | $16.34 | — | SPONSORED ADR | 85771P102 |
| — | H & E EQUIPMENT SERVICES INC | 11,215 | $275K | 0.0% | $21.59 | — | COM | 404030108 |
| LGIH | LGI HOMES INC | 8,109 | $275K | 0.0% | $31.30 | -2.6% | COM | 50187T106 |
| WDAY | WORKDAY INC | 3,300 | $275K | 0.0% | $82.99 | +0.0% | Put | 98138H101 |
| — | ISHARES GOLD TRUST | 22,900 | $275K | 0.0% | $11.47 | — | Call | 464285105 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $275K | 0.0% | $60.58 | +32.1% | Call | 74834L100 |
| — | HAWAIIAN HOLDINGS INC | 5,900 | $274K | 0.0% | $47.90 | — | Call | 419879101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 250,000 | $274K | 0.0% | $1.10 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,600 | $274K | 0.0% | $11.56 | — | Call | 948626106 |
| DON | WISDOMTREE TR | 2,811 | $274K | 0.0% | $78.96 | — | MIDCAP DIVI FD | 97717W505 |
| — | ZIOPHARM ONCOLOGY INC | 43,200 | $274K | 0.0% | $5.38 | — | Call | 98973P101 |
| — | FIRST CMNTY FINL PARTNERS IN | 21,519 | $274K | 0.0% | $11.48 | — | COM | 31985Q106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $273K | 0.0% | $146.94 | — | Call | 339041105 |
| — | LENDINGCLUB CORP | 49,700 | $273K | 0.0% | $8.60 | — | Call | 52603A109 |
| — | CENTENNIAL RESOURCE DEV INC | 15,000 | $273K | 0.0% | $18.20 | — | CL A | 15136A102 |
| GPRO | GOPRO INC | 31,309 | $273K | 0.0% | $18.75 | -51.7% | CL A | 38268T103 |
| XPO | XPO LOGISTICS INC | 5,700 | $273K | 0.0% | $13.49 | +21.1% | Put | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 11,765 | $272K | 0.0% | $21.61 | -9.3% | COM | 85208M102 |
| — | PATTERN ENERGY GROUP INC | 13,500 | $272K | 0.0% | $19.48 | — | Call | 70338P100 |
| CMC | COMMERCIAL METALS CO | 14,200 | $272K | 0.0% | $14.94 | +16.0% | Call | 201723103 |
| OGS | ONE GAS INC | 4,014 | $271K | 0.0% | $60.54 | +7.1% | COM | 68235P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,002 | $271K | 0.0% | $37.18 | — | LP INT UNIT | G16252101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,907 | $271K | 0.0% | $25.40 | — | UTILITIES ALPH | 33734X184 |
| MBWM | MERCANTILE BANK CORP | 7,864 | $270K | 0.0% | $20.95 | +14.9% | COM | 587376104 |
| — | TASER INTL INC | 11,800 | $269K | 0.0% | $25.06 | — | Call | 87651B104 |
| — | GASLOG LTD | 17,535 | $269K | 0.0% | $15.62 | — | SHS | G37585109 |
| GDEN | GOLDEN ENTMT INC | 20,333 | $269K | 0.0% | $10.74 | -0.6% | COM | 381013101 |
| NMIH | NMI HLDGS INC | 23,660 | $269K | 0.0% | $8.84 | +24.0% | CL A | 629209305 |
| — | DENBURY RES INC | 103,787 | $268K | 0.0% | $2.85 | — | COM NEW | 247916208 |
| GOGO | GOGO INC | 24,302 | $268K | 0.0% | $10.25 | -1.8% | COM | 38046C109 |
| GNW | GENWORTH FINL INC | 65,100 | $268K | 0.0% | $6.01 | -36.0% | Call | 37247D106 |
| — | PARTY CITY HOLDCO INC | 19,100 | $268K | 0.0% | $15.94 | — | Call | 702149105 |
| — | NEWLINK GENETICS CORP | 11,100 | $268K | 0.0% | $17.89 | — | Put | 651511107 |
| — | SVB FINL GROUP | 1,437 | $268K | 0.0% | $114.79 | — | COM | 78486Q101 |
| — | FERRELLGAS PARTNERS L.P. | 44,707 | $268K | 0.0% | $9.31 | — | UNIT LTD PART | 315293100 |
| UNFI | UNITED NAT FOODS INC | 6,158 | $267K | 0.0% | $41.54 | +8.4% | COM | 911163103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,214 | $267K | 0.0% | $61.04 | — | FTSE PACIFIC ETF | 922042866 |
| RMD | RESMED INC | 3,709 | $267K | 0.0% | $59.81 | +5.2% | COM | 761152107 |
| — | SANDY SPRING BANCORP INC | 6,536 | $267K | 0.0% | $37.84 | — | COM | 800363103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,749 | $267K | 0.0% | $53.75 | +1.7% | COM | 40171V100 |
| SSYS | STRATASYS LTD | 12,997 | $266K | 0.0% | $41.04 | -51.8% | SHS | M85548101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,100 | $265K | 0.0% | $17.81 | +12.0% | Call | 024061103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,500 | $265K | 0.0% | $64.01 | +2.8% | Put | 53220K504 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,414 | $265K | 0.0% | $18.98 | +4.5% | SHS | G6331P104 |
| — | PINNACLE ENTMT INC NEW | 13,569 | $265K | 0.0% | $13.75 | — | COM | 72348Y105 |
| HEEM | ISHARES INC | 11,594 | $264K | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| CNXN | PC CONNECTION INC | 8,862 | $264K | 0.0% | $23.23 | +9.2% | COM | 69318J100 |
| CATY | CATHAY GEN BANCORP | 7,011 | $264K | 0.0% | $24.04 | +18.9% | COM | 149150104 |
| — | COLONY NORTHSTAR INC | 20,500 | $264K | 0.0% | $12.91 | — | Call | 19625W104 |
| TAP | MOLSON COORS BREWING CO | 2,743 | $263K | 0.0% | $77.80 | -0.1% | CL B | 60871R209 |
| GFI | GOLD FIELDS LTD NEW | 74,514 | $263K | 0.0% | $4.58 | — | SPONSORED ADR | 38059T106 |
| IDXX | IDEXX LABS INC | 1,700 | $263K | 0.0% | $99.13 | +39.1% | Call | 45168D104 |
| — | FREDS INC | 20,000 | $262K | 0.0% | $13.20 | — | Call | 356108100 |
| SCHO | SCHWAB STRATEGIC TR | 5,200 | $262K | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | OMNOVA SOLUTIONS INC | 26,390 | $261K | 0.0% | $9.77 | — | COM | 682129101 |
| — | GENESEE & WYO INC | 3,837 | $261K | 0.0% | $69.05 | — | CL A | 371559105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,119 | $261K | 0.0% | $54.25 | +54.5% | COM | 88224Q107 |
| — | CYBERARK SOFTWARE LTD | 5,120 | $260K | 0.0% | $51.07 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 26,500 | $260K | 0.0% | $12.92 | -14.3% | Put | 74624M102 |
| HLIT | HARMONIC INC | 43,641 | $260K | 0.0% | $4.82 | +13.7% | COM | 413160102 |
| — | UBIQUITI NETWORKS INC | 5,161 | $260K | 0.0% | $57.53 | — | COM | 90347A100 |
| — | INVACARE CORP | 21,806 | $259K | 0.0% | $12.66 | — | COM | 461203101 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,432 | $259K | 0.0% | $18.63 | — | COM | 018829101 |
| EPAM | EPAM SYS INC | 3,426 | $259K | 0.0% | $65.07 | +7.0% | COM | 29414B104 |
| — | ENERGOUS CORP | 16,600 | $259K | 0.0% | $16.49 | — | Call | 29272C103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,043 | $259K | 0.0% | $47.21 | +62.8% | COM SER A | 530307107 |
| — | POWERSHARES ETF TRUST | 15,193 | $259K | 0.0% | $16.50 | — | HI YLD EQ DVDN | 73935X302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,300 | $258K | 0.0% | $28.21 | -18.8% | Put | 29664W105 |
| — | OMEGA PROTEIN CORP | 12,910 | $258K | 0.0% | $23.47 | — | COM | 68210P107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 7,491 | $258K | 0.0% | $18.66 | +19.6% | COM | 597742105 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,641 | $258K | 0.0% | $16.92 | +19.4% | COM | 20786W107 |
| OOMA | OOMA INC | 25,920 | $258K | 0.0% | $8.25 | +16.8% | COM | 683416101 |
| PRK | PARK NATL CORP | 2,443 | $257K | 0.0% | $99.72 | +9.7% | COM | 700658107 |
| — | RYLAND GROUP INC | 274,000 | $257K | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | COBIZ FINANCIAL INC | 15,335 | $257K | 0.0% | $16.88 | — | COM | 190897108 |
| MKC | MCCORMICK & CO INC | 2,631 | $256K | 0.0% | $39.10 | +4.6% | COM NON VTG | 579780206 |
| VNM | VANECK VECTORS ETF TR | 18,282 | $256K | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| — | POWERSHARES ETF TR II | 8,698 | $255K | 0.0% | $29.78 | — | BUILD AMER ETF | 73937B407 |
| OKE | ONEOK INC NEW | 4,600 | $255K | 0.0% | $26.18 | +21.7% | Put | 682680103 |
| — | YRC WORLDWIDE INC | 23,175 | $255K | 0.0% | $14.03 | — | COM PAR $.01 | 984249607 |
| CRAI | CRA INTL INC | 7,220 | $255K | 0.0% | $23.39 | +31.5% | COM | 12618T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,039 | $254K | 0.0% | $10.94 | +18.2% | COM | 12008R107 |
| EWH | ISHARES | 11,400 | $254K | 0.0% | $19.90 | — | Put | 464286871 |
| XPO | XPO LOGISTICS INC | 5,300 | $254K | 0.0% | $13.49 | +21.1% | Call | 983793100 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $254K | 0.0% | $67.98 | +7.1% | Put | 59522J103 |
| — | NATIONSTAR MTG HLDGS INC | 16,039 | $253K | 0.0% | $16.28 | — | COM | 63861C109 |
| KVHI | KVH INDS INC | 30,209 | $253K | 0.0% | $9.66 | +1.1% | COM | 482738101 |
| TPC | TUTOR PERINI CORP | 7,982 | $253K | 0.0% | $20.93 | +41.7% | COM | 901109108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,525 | $252K | 0.0% | $21.17 | — | COM SHS BEN IN | 637870106 |
| — | ENDURANCE INTL GROUP HLDGS I | 32,069 | $252K | 0.0% | $9.30 | — | COM | 29272B105 |
| — | COVANTA HLDG CORP | 16,077 | $252K | 0.0% | $19.13 | — | COM | 22282E102 |
| — | WELBILT INC | 12,843 | $252K | 0.0% | $19.62 | — | COM | 949090104 |
| CPB | CAMPBELL SOUP CO | 4,400 | $252K | 0.0% | $42.59 | +6.3% | Call | 134429109 |
| — | COLONY STARWOOD HOMES | 7,400 | $251K | 0.0% | $27.49 | — | Call | 19625X102 |
| — | ELECTRONICS FOR IMAGING INC | 5,139 | $251K | 0.0% | $43.83 | — | COM | 286082102 |
| — | BIG 5 SPORTING GOODS CORP | 16,618 | $251K | 0.0% | $11.48 | — | COM | 08915P101 |
| — | ATLANTICA YIELD PLC | 11,942 | $250K | 0.0% | $18.99 | — | SHS | G0751N103 |
| — | DHT HOLDINGS INC | 250,000 | $250K | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $249K | 0.0% | $152.63 | +7.5% | Call | 018581108 |
| — | RICE ENERGY INC | 10,500 | $249K | 0.0% | $23.28 | — | Put | 762760106 |
| — | WEST MARINE INC | 26,049 | $249K | 0.0% | $10.13 | — | COM | 954235107 |
| RUSHA | RUSH ENTERPRISES INC | 7,525 | $249K | 0.0% | $11.54 | +28.1% | CL A | 781846209 |
| SEE | SEALED AIR CORP NEW | 5,700 | $248K | 0.0% | $39.46 | +1.9% | Call | 81211K100 |
| — | MDC PARTNERS INC | 26,365 | $247K | 0.0% | $7.66 | — | CL A SUB VTG | 552697104 |
| — | OCI PARTNERS LP | 24,666 | $247K | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,000 | $247K | 0.0% | $22.03 | — | Put | 29250R106 |
| TXRH | TEXAS ROADHOUSE INC | 5,523 | $246K | 0.0% | $37.71 | +3.1% | COM | 882681109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 12,750 | $245K | 0.0% | $18.84 | — | COM | 56064K100 |
| — | VERSARTIS INC | 11,481 | $245K | 0.0% | $14.60 | — | COM | 92529L102 |
| HTO | SJW GROUP | 5,089 | $245K | 0.0% | $43.96 | +12.1% | COM | 784305104 |
| CRTO | CRITEO S A | 4,900 | $245K | 0.0% | $36.28 | — | Put | 226718104 |
| PLAB | PHOTRONICS INC | 22,906 | $245K | 0.0% | $10.43 | +6.6% | COM | 719405102 |
| — | YY INC | 245,000 | $244K | 0.0% | $1.00 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| SUSA | ISHARES TR | 2,477 | $244K | 0.0% | $77.69 | — | USA ESG SLCT ETF | 464288802 |
| — | CUTERA INC | 11,822 | $244K | 0.0% | $17.04 | — | COM | 232109108 |
| VAW | VANGUARD WORLD FDS | 2,051 | $244K | 0.0% | $111.71 | — | MATERIALS ETF | 92204A801 |
| HOLX | HOLOGIC INC | 5,700 | $243K | 0.0% | $37.81 | +7.8% | Put | 436440101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,048 | $242K | 0.0% | $105.24 | — | 500 GRTH IDX F | 921932505 |
| GPN | GLOBAL PMTS INC | 3,000 | $242K | 0.0% | $63.23 | +18.0% | Put | 37940X102 |
| — | TRIUMPH GROUP INC NEW | 9,408 | $242K | 0.0% | $30.00 | — | COM | 896818101 |
| — | ALTERYX INC | 15,467 | $242K | 0.0% | $15.65 | — | COM CL A | 02156B103 |
| — | RETAILMENOT INC | 29,775 | $241K | 0.0% | $9.11 | — | COM SER 1 | 76132B106 |
| — | SOTHEBYS | 5,300 | $241K | 0.0% | $39.27 | — | Put | 835898107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,139 | $240K | 0.0% | $47.11 | +8.5% | COM | 70959W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,788 | $240K | 0.0% | $14.56 | — | CL A | 609720107 |
| — | NAVISTAR INTL CORP NEW | 9,700 | $239K | 0.0% | $19.03 | — | Call | 63934E108 |
| — | PHI INC | 19,855 | $238K | 0.0% | $18.25 | — | COM NON VTG | 69336T205 |
| AL | AIR LEASE CORP | 6,134 | $238K | 0.0% | $29.32 | +10.8% | CL A | 00912X302 |
| — | HOSTESS BRANDS INC | 85,200 | $238K | 0.0% | — | — | Call | 44109J114 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,200 | $238K | 0.0% | $32.69 | — | Call | 681936100 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,888 | $238K | 0.0% | $16.19 | +25.2% | COM | 04238R106 |
| BALL | BALL CORP | 3,200 | $238K | 0.0% | $33.93 | -0.1% | Call | 058498106 |
| OLN | OLIN CORP | 7,200 | $237K | 0.0% | $17.47 | +34.3% | Call | 680665205 |
| — | SPLUNK INC | 3,800 | $237K | 0.0% | $52.27 | — | Put | 848637104 |
| SHAK | SHAKE SHACK INC | 7,100 | $237K | 0.0% | $36.72 | -5.9% | Call | 819047101 |
| — | NATIONAL COMM CORP | 6,473 | $237K | 0.0% | $35.06 | — | COM | 63546L102 |
| — | FIDELITY NATIONAL FINANCIAL | 17,801 | $236K | 0.0% | $13.47 | — | FNFV GROUP COM | 31620R402 |
| DGX | QUEST DIAGNOSTICS INC | 2,400 | $236K | 0.0% | $60.58 | +32.1% | Put | 74834L100 |
| — | DUNKIN BRANDS GROUP INC | 4,300 | $235K | 0.0% | $50.31 | — | Call | 265504100 |
| — | MANITOWOC INC | 41,196 | $235K | 0.0% | $8.44 | — | COM | 563571108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,227 | $235K | 0.0% | $5.44 | — | SPONSORED ADR | 15234Q207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,700 | $235K | 0.0% | $9.95 | -16.8% | Put | G65773106 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $235K | 0.0% | $25.53 | +14.8% | Put | 743315103 |
| DTE | DTE ENERGY CO | 2,300 | $235K | 0.0% | $61.46 | +2.5% | Call | 233331107 |
| — | HOWARD HUGHES CORP | 2,000 | $235K | 0.0% | $112.09 | — | Put | 44267D107 |
| — | INSYS THERAPEUTICS INC NEW | 22,400 | $235K | 0.0% | $13.89 | — | Call | 45824V209 |
| — | DEAN FOODS CO NEW | 11,900 | $234K | 0.0% | $19.38 | — | Call | 242370203 |
| — | NEUBERGER BERMAN MLP INCOME | 23,099 | $234K | 0.0% | $12.39 | — | COM | 64129H104 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $234K | 0.0% | $12.74 | -0.5% | Put | 892356106 |
| — | RADIAN GROUP INC | 152,000 | $234K | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | AMERICAN SOFTWARE INC | 22,767 | $234K | 0.0% | $10.21 | — | CL A | 029683109 |
| DBJP | DBX ETF TR | 6,231 | $234K | 0.0% | $32.93 | — | XTRAK MSCI JAPN | 233051507 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,473 | $234K | 0.0% | $40.93 | +27.5% | SHS | G0692U109 |
| TWLO | TWILIO INC | 8,100 | $234K | 0.0% | $37.54 | -19.5% | Put | 90138F102 |
| GWW | GRAINGER W W INC | 1,000 | $233K | 0.0% | $187.81 | +14.7% | Call | 384802104 |
| ALX | ALEXANDERS INC | 539 | $233K | 0.0% | $422.65 | — | COM | 014752109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,776 | $233K | 0.0% | $32.79 | — | INDLS PROD DUR | 33734X150 |
| — | BLACK BOX CORP DEL | 26,111 | $233K | 0.0% | $15.33 | — | COM | 091826107 |
| — | POWERSHARES ETF TRUST II | 5,691 | $233K | 0.0% | $39.05 | — | DWA SC MOMNT PTF | 73936Q744 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 29,162 | $232K | 0.0% | $7.67 | — | COM | 00306J109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,400 | $232K | 0.0% | $9.95 | -16.8% | Call | G65773106 |
| — | AMERICAN RAILCAR INDS INC | 5,643 | $232K | 0.0% | $44.62 | — | COM | 02916P103 |
| GOOD | GLADSTONE COML CORP | 11,244 | $232K | 0.0% | $19.74 | — | COM | 376536108 |
| VICR | VICOR CORP | 14,364 | $232K | 0.0% | $12.06 | +27.9% | COM | 925815102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,500 | $232K | 0.0% | $42.40 | +3.9% | COM | 909907107 |
| — | TRC COS INC | 13,286 | $232K | 0.0% | $9.97 | — | COM | 872625108 |
| — | HAWAIIAN HOLDINGS INC | 5,000 | $232K | 0.0% | $47.90 | — | Put | 419879101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 6,660 | $231K | 0.0% | $34.16 | — | ULTRA DIVID REV | 68386C401 |
| — | UBIQUITI NETWORKS INC | 4,600 | $231K | 0.0% | $57.53 | — | Call | 90347A100 |
| — | SELECT COMFORT CORP | 9,300 | $231K | 0.0% | $22.46 | — | Call | 81616X103 |
| ZEUS | OLYMPIC STEEL INC | 12,398 | $230K | 0.0% | $20.12 | +13.0% | COM | 68162K106 |
| — | ELLIS PERRY INTL INC | 10,681 | $230K | 0.0% | $21.39 | — | COM | 288853104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $230K | 0.0% | $42.20 | +4.5% | Put | N00985106 |
| — | TASER INTL INC | 10,100 | $230K | 0.0% | $25.06 | — | Put | 87651B104 |
| CORN | TEUCRIUM COMMODITY TR | 12,100 | $230K | 0.0% | $18.82 | — | CORN FD SHS | 88166A102 |
| FNV | FRANCO NEVADA CORP | 3,500 | $229K | 0.0% | $55.06 | +6.9% | Put | 351858105 |
| — | TRUECAR INC | 14,803 | $229K | 0.0% | $12.52 | — | COM | 89785L107 |
| — | SPARK ENERGY INC | 7,177 | $229K | 0.0% | $29.16 | — | CL A COM | 846511103 |
| BWFG | BANKWELL FINL GROUP INC | 6,634 | $229K | 0.0% | $19.10 | +34.2% | COM | 06654A103 |
| SLAB | SILICON LABORATORIES INC | 3,096 | $228K | 0.0% | $62.93 | +11.2% | COM | 826919102 |
| LE | LANDS END INC NEW | 10,663 | $228K | 0.0% | $18.80 | -6.1% | COM | 51509F105 |
| — | TRIPLE-S MGMT CORP | 12,912 | $227K | 0.0% | $21.57 | — | CL B | 896749108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,284 | $227K | 0.0% | $4.87 | +12.4% | COM | 70806A106 |
| WBS | WEBSTER FINL CORP CONN | 4,536 | $227K | 0.0% | $43.79 | +22.0% | COM | 947890109 |
| — | MEDEQUITIES RLTY TR INC | 20,248 | $227K | 0.0% | $11.09 | — | COM | 58409L306 |
| — | OFFICE DEPOT INC | 48,700 | $227K | 0.0% | $4.00 | — | Call | 676220106 |
| TITN | TITAN MACHY INC | 14,735 | $226K | 0.0% | $11.45 | +22.0% | COM | 88830R101 |
| — | CSS INDS INC | 8,687 | $226K | 0.0% | $26.95 | — | COM | 125906107 |
| — | POWERSHARES ETF TRUST | 5,195 | $226K | 0.0% | $41.55 | — | AERSPC DEF PTF | 73935X690 |
| DMRC | DIGIMARC CORP NEW | 8,372 | $226K | 0.0% | $27.84 | -6.0% | COM | 25381B101 |
| IEFA | ISHARES TR | 3,892 | $226K | 0.0% | $54.82 | — | CORE MSCI EAFE | 46432F842 |
| KBR | KBR INC | 15,037 | $225K | 0.0% | $13.11 | +7.5% | COM | 48242W106 |
| — | ACORDA THERAPEUTICS INC | 10,700 | $225K | 0.0% | $19.84 | — | Call | 00484M106 |
| — | POWERSHARES ETF TRUST | 7,700 | $225K | 0.0% | $26.89 | — | DYN BLDG CNSTR | 73935X666 |
| — | RIGNET INC | 10,485 | $225K | 0.0% | $19.95 | — | COM | 766582100 |
| — | TELIGENT INC NEW | 28,621 | $224K | 0.0% | $7.76 | — | COM | 87960W104 |
| FMC | F M C CORP | 3,200 | $223K | 0.0% | $35.95 | +16.1% | Call | 302491303 |
| — | ASHFORD HOSPITALITY TR INC | 35,027 | $223K | 0.0% | $7.04 | — | COM SHS | 044103109 |
| RBCAA | REPUBLIC BANCORP KY | 6,469 | $223K | 0.0% | $33.55 | +6.5% | CL A | 760281204 |
| BJRI | BJS RESTAURANTS INC | 5,500 | $222K | 0.0% | $39.47 | -8.8% | Call | 09180C106 |
| — | SYNERGY PHARMACEUTICALS DEL | 47,600 | $222K | 0.0% | $5.41 | — | Call | 871639308 |
| LFUS | LITTELFUSE INC | 1,387 | $222K | 0.0% | $117.78 | +34.6% | COM | 537008104 |
| FLXS | FLEXSTEEL INDS INC | 4,409 | $222K | 0.0% | $38.67 | +6.0% | COM | 339382103 |
| RES | RPC INC | 12,157 | $222K | 0.0% | $13.21 | +33.0% | COM | 749660106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,155 | $222K | 0.0% | $28.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,795 | $221K | 0.0% | $13.36 | — | COM | 044102101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,723 | $221K | 0.0% | $26.38 | — | NO AMER ENERGY | 33738D101 |
| XYZ | SQUARE INC | 12,800 | $221K | 0.0% | $15.60 | +0.3% | Put | 852234103 |
| DHT | DHT HOLDINGS INC | 49,360 | $221K | 0.0% | $2.28 | +9.8% | SHS NEW | Y2065G121 |
| — | BLACKROCK INCOME TR INC | 35,633 | $220K | 0.0% | $6.24 | — | COM | 09247F100 |
| — | COMCAST HOLDINGS CORP | 3,671 | $220K | 0.0% | $47.14 | — | ZONES CV2% PCS | 200300507 |
| KOPN | KOPIN CORP | 53,653 | $220K | 0.0% | $2.39 | +47.9% | COM | 500600101 |
| BTE | BAYTEX ENERGY CORP | 64,361 | $219K | 0.0% | $5.38 | -30.9% | COM | 07317Q105 |
| — | POWERSHARES ETF TRUST | 14,542 | $219K | 0.0% | $16.53 | — | INTL DIV ACHV | 73935X716 |
| — | AGENUS INC | 58,127 | $219K | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,800 | $219K | 0.0% | $74.14 | — | Put | 811065101 |
| — | FARMERS CAP BK CORP | 5,415 | $219K | 0.0% | $39.86 | — | COM | 309562106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,100 | $218K | 0.0% | $2.35 | +30.5% | Put | 74348T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $218K | 0.0% | $18.14 | -23.3% | Put | 83417M104 |
| TRMK | TRUSTMARK CORP | 6,881 | $218K | 0.0% | $22.12 | +14.7% | COM | 898402102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,800 | $216K | 0.0% | $43.99 | -17.1% | Call | 74587V107 |
| UFPT | UFP TECHNOLOGIES INC | 8,286 | $215K | 0.0% | $25.24 | -2.0% | COM | 902673102 |
| — | BRIGHTCOVE INC | 24,189 | $215K | 0.0% | $7.91 | — | COM | 10921T101 |
| — | PIMCO INCOME STRATEGY FUND I | 21,400 | $215K | 0.0% | $10.39 | — | COM | 72201J104 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,289 | $215K | 0.0% | $10.22 | — | COM SH BEN INT | 128125101 |
| — | NEW RELIC INC | 5,755 | $214K | 0.0% | $29.02 | — | COM | 64829B100 |
| VFC | V F CORP | 3,900 | $214K | 0.0% | $62.15 | -20.6% | Put | 918204108 |
| — | TIVO CORP | 11,400 | $214K | 0.0% | $20.16 | — | Call | 88870P106 |
| CFG | CITIZENS FINL GROUP INC | 6,200 | $214K | 0.0% | $16.11 | +60.1% | Call | 174610105 |
| — | INTRA CELLULAR THERAPIES INC | 13,100 | $213K | 0.0% | $28.05 | — | COM | 46116X101 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,876 | $213K | 0.0% | $26.72 | — | COM | 68572N104 |
| PTC | PTC INC | 4,020 | $212K | 0.0% | $44.46 | +18.9% | COM | 69370C100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $212K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| SILC | SILICOM LTD | 4,271 | $212K | 0.0% | $37.75 | +2.8% | ORD | M84116108 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,600 | $212K | 0.0% | $25.00 | -6.5% | Put | G9456A100 |
| — | TECHTARGET INC | 23,454 | $212K | 0.0% | $8.22 | — | COM | 87874R100 |
| VSEC | VSE CORP | 5,177 | $211K | 0.0% | $31.53 | +14.4% | COM | 918284100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,663 | $211K | 0.0% | $18.92 | +8.7% | COM | 00790R104 |
| — | BARNES & NOBLE INC | 22,800 | $211K | 0.0% | $11.91 | — | Put | 067774109 |
| MYGN | MYRIAD GENETICS INC | 11,000 | $211K | 0.0% | $19.01 | -6.8% | Call | 62855J104 |
| CRTO | CRITEO S A | 4,200 | $210K | 0.0% | $36.28 | — | Call | 226718104 |
| — | SHIP FINANCE INTERNATIONAL L | 14,210 | $209K | 0.0% | $14.29 | — | SHS | G81075106 |
| NGS | NATURAL GAS SERVICES GROUP | 7,990 | $208K | 0.0% | $26.27 | +5.6% | COM | 63886Q109 |
| GERN | GERON CORP | 91,680 | $208K | 0.0% | $2.21 | -3.7% | COM | 374163103 |
| — | MEDLEY CAP CORP | 27,032 | $208K | 0.0% | $9.94 | — | COM | 58503F106 |
| RUSHB | RUSH ENTERPRISES INC | 6,637 | $207K | 0.0% | $10.01 | +24.6% | CL B | 781846308 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,328 | $207K | 0.0% | $25.39 | — | COM | 36164Y101 |
| — | NEFF CORP | 10,647 | $207K | 0.0% | $10.96 | — | COM CL A | 640094207 |
| MD | MEDNAX INC | 2,969 | $207K | 0.0% | $67.57 | +2.8% | COM | 58502B106 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,855 | $206K | 0.0% | $14.74 | — | COM | 04014F102 |
| VIAV | VIAVI SOLUTIONS INC | 19,200 | $206K | 0.0% | $7.12 | +36.6% | Put | 925550105 |
| — | INVENSENSE INC | 16,300 | $206K | 0.0% | $12.57 | — | Call | 46123D205 |
| ACM | AECOM | 5,760 | $206K | 0.0% | $30.06 | +17.0% | COM | 00766T100 |
| RM | REGIONAL MGMT CORP | 10,577 | $205K | 0.0% | $17.38 | +6.4% | COM | 75902K106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,045 | $205K | 0.0% | $11.43 | — | COM | 27828A100 |
| — | CHINA LODGING GROUP LTD | 3,311 | $205K | 0.0% | $41.21 | — | SPONSORED ADR | 16949N109 |
| BMA | BANCO MACRO SA | 2,364 | $205K | 0.0% | $29.46 | — | SPON ADR B | 05961W105 |
| SNX | SYNNEX CORP | 1,829 | $205K | 0.0% | $50.87 | +5.5% | COM | 87162W100 |
| RMR | RMR GROUP INC | 4,123 | $205K | 0.0% | $19.32 | +29.8% | CL A | 74967R106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,151 | $204K | 0.0% | $140.16 | +21.1% | COM | 433323102 |
| LXU | LSB INDS INC | 21,533 | $203K | 0.0% | $6.59 | +4.8% | COM | 502160104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,939 | $203K | 0.0% | $14.99 | — | COM | 09255C106 |
| — | TIER REIT INC | 11,680 | $203K | 0.0% | $17.16 | — | COM NEW | 88650V208 |
| — | NATIONAL GEN HLDGS CORP | 8,524 | $202K | 0.0% | $24.76 | — | COM | 636220303 |
| — | GABELLI MULTIMEDIA TR INC | 25,035 | $202K | 0.0% | $7.46 | — | COM | 36239Q109 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $202K | 0.0% | $20.99 | — | COM | 95790A101 |
| OIS | OIL STS INTL INC | 6,109 | $202K | 0.0% | $33.52 | +9.4% | COM | 678026105 |
| — | INVESCO SR INCOME TR | 43,349 | $201K | 0.0% | $4.35 | — | COM | 46131H107 |
| — | TESLA INC | 201,000 | $201K | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AIVI | WISDOMTREE TR | 5,061 | $201K | 0.0% | $41.54 | — | INTL DIV EX FINL | 97717W786 |
| — | ELECTRO SCIENTIFIC INDS | 28,745 | $200K | 0.0% | $5.82 | — | COM | 285229100 |
| WTFC | WINTRUST FINL CORP | 2,891 | $200K | 0.0% | $57.05 | +25.9% | COM | 97650W108 |
| CX | CEMEX SAB DE CV | 22,065 | $200K | 0.0% | $10.09 | — | SPON ADR NEW | 151290889 |
| UTMD | UTAH MED PRODS INC | 3,209 | $200K | 0.0% | $62.58 | +0.6% | COM | 917488108 |
| — | SINA CORP | 200,000 | $199K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 82922RAD5 |
| NNBR | NN INC | 7,844 | $198K | 0.0% | $16.43 | +20.4% | COM | 629337106 |
| MSEX | MIDDLESEX WATER CO | 5,343 | $198K | 0.0% | $38.15 | -2.1% | COM | 596680108 |
| DY | DYCOM INDS INC | 2,147 | $198K | 0.0% | $74.71 | +13.6% | COM | 267475101 |
| — | BGC PARTNERS INC | 17,400 | $198K | 0.0% | $9.69 | — | Put | 05541T101 |
| — | STILLWATER MNG CO | 149,000 | $198K | 0.0% | $1.21 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | POWERSHARES ETF TRUST | 7,148 | $197K | 0.0% | $24.02 | — | RUSSELL 2000 GRW | 73935X872 |
| — | CARROLS RESTAURANT GROUP INC | 13,874 | $197K | 0.0% | $14.82 | — | COM | 14574X104 |
| — | SOHU COM INC | 5,000 | $197K | 0.0% | $42.43 | — | Call | 83408W103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,825 | $196K | 0.0% | $17.01 | +8.3% | COM | 31983A103 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $196K | 0.0% | $25.53 | +14.8% | Call | 743315103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 15,991 | $196K | 0.0% | $11.60 | — | COM | 67090H102 |
| — | SOTHEBYS | 4,269 | $195K | 0.0% | $39.27 | — | COM | 835898107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $195K | 0.0% | $78.64 | +28.5% | Call | 016255101 |
| — | GENERAL MTRS CO | 10,902 | $195K | 0.0% | — | — | Call | 37045V126 |
| GPN | GLOBAL PMTS INC | 2,400 | $194K | 0.0% | $63.23 | +18.0% | Call | 37940X102 |
| — | PLATFORM SPECIALTY PRODS COR | 14,900 | $194K | 0.0% | $12.36 | — | COM | 72766Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,300 | $194K | 0.0% | $23.65 | +0.1% | Call | 635017106 |
| IAG | IAMGOLD CORP | 48,700 | $194K | 0.0% | $4.13 | +3.2% | Call | 450913108 |
| — | ONEOK PARTNERS LP | 3,600 | $194K | 0.0% | $51.49 | — | Call | 68268N103 |
| — | STATE NATL COS INC | 13,478 | $194K | 0.0% | $11.38 | — | COM | 85711T305 |
| — | UNITED FINL BANCORP INC NEW | 11,339 | $193K | 0.0% | $16.23 | — | COM | 910304104 |
| — | COSAN LTD | 22,506 | $193K | 0.0% | $4.96 | — | SHS A | G25343107 |
| — | ZIOPHARM ONCOLOGY INC | 30,500 | $193K | 0.0% | $5.38 | — | Put | 98973P101 |
| HRTG | HERITAGE INS HLDGS INC | 15,137 | $193K | 0.0% | $15.36 | -6.4% | COM | 42727J102 |
| — | AQUA AMERICA INC | 5,993 | $193K | 0.0% | $30.02 | — | COM | 03836W103 |
| HTH | HILLTOP HOLDINGS INC | 7,041 | $193K | 0.0% | $26.20 | +6.6% | COM | 432748101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,068 | $192K | 0.0% | $17.95 | — | SHS NEW | G06207115 |
| — | REAVES UTIL INCOME FD | 5,930 | $192K | 0.0% | $30.54 | — | COM SH BEN INT | 756158101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 15,293 | $192K | 0.0% | $12.76 | — | COM | 01879R106 |
| HALO | HALOZYME THERAPEUTICS INC | 14,800 | $192K | 0.0% | $10.92 | +15.8% | Put | 40637H109 |
| — | ZIOPHARM ONCOLOGY INC | 30,335 | $192K | 0.0% | $5.38 | — | COM | 98973P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,496 | $192K | 0.0% | $54.76 | +13.8% | COM NEW | 12541W209 |
| QNST | QUINSTREET INC | 49,079 | $192K | 0.0% | $3.41 | +3.1% | COM | 74874Q100 |
| NYT | NEW YORK TIMES CO | 13,276 | $192K | 0.0% | $11.61 | +13.8% | CL A | 650111107 |
| MTN | VAIL RESORTS INC | 1,000 | $192K | 0.0% | $134.13 | +32.1% | Call | 91879Q109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 9,356 | $191K | 0.0% | $18.96 | — | COM | 155685100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,511 | $191K | 0.0% | $47.45 | — | COM SHS | 33734Y109 |
| PRTA | PROTHENA CORP PLC | 3,400 | $190K | 0.0% | $54.11 | -2.9% | Call | G72800108 |
| — | ARRAY BIOPHARMA INC | 21,200 | $190K | 0.0% | $8.57 | — | Put | 04269X105 |
| — | VANECK VECTORS ETF TR | 8,103 | $190K | 0.0% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| — | GAIN CAP HLDGS INC | 22,854 | $190K | 0.0% | $6.65 | — | COM | 36268W100 |
| HMY | HARMONY GOLD MNG LTD | 77,682 | $190K | 0.0% | $2.37 | — | SPONSORED ADR | 413216300 |
| TGNA | TEGNA INC | 7,400 | $190K | 0.0% | $15.68 | -1.9% | Call | 87901J105 |
| HZO | MARINEMAX INC | 8,754 | $189K | 0.0% | $18.95 | +11.1% | COM | 567908108 |
| — | PATTERSON COMPANIES INC | 4,189 | $189K | 0.0% | $45.63 | — | COM | 703395103 |
| — | IMMUNOMEDICS INC | 29,200 | $189K | 0.0% | $3.48 | — | Put | 452907108 |
| SCHB | SCHWAB STRATEGIC TR | 3,321 | $189K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| GXC | SPDR INDEX SHS FDS | 2,299 | $189K | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,694 | $188K | 0.0% | $8.05 | +22.8% | COM | 680277100 |
| — | NUSTAR ENERGY LP | 3,617 | $188K | 0.0% | $57.89 | — | UNIT COM | 67058H102 |
| CVLG | COVENANT TRANSN GROUP INC | 10,010 | $188K | 0.0% | $9.23 | +2.4% | CL A | 22284P105 |
| FFIC | FLUSHING FINL CORP | 7,003 | $188K | 0.0% | $15.34 | +19.3% | COM | 343873105 |
| HEZU | ISHARES TR | 6,548 | $188K | 0.0% | $26.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | DEL TACO RESTAURANTS INC | 14,144 | $188K | 0.0% | $13.22 | — | COM | 245496104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,800 | $188K | 0.0% | $55.47 | +1.2% | Put | 00182C103 |
| — | PRECISION DRILLING CORP | 39,510 | $187K | 0.0% | $4.77 | — | COM 2010 | 74022D308 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,516 | $187K | 0.0% | $18.50 | +32.6% | COM | 199333105 |
| — | DOMINION RES INC VA NEW | 3,685 | $187K | 0.0% | $50.75 | — | UNIT 08/15/2019 | 25746U836 |
| AN | AUTONATION INC | 4,400 | $186K | 0.0% | $47.83 | -0.1% | Put | 05329W102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,406 | $186K | 0.0% | $12.47 | — | COM | 04208T108 |
| — | BLACKROCK SCIENCE & TECH TR | 8,800 | $186K | 0.0% | $17.06 | — | SHS | 09258G104 |
| — | BOULDER GROWTH & INCOME FD I | 20,077 | $186K | 0.0% | $8.55 | — | COM | 101507101 |
| DXCM | DEXCOM INC | 2,200 | $186K | 0.0% | $13.85 | +40.9% | Call | 252131107 |
| SNA | SNAP ON INC | 1,100 | $186K | 0.0% | $123.17 | +12.1% | Call | 833034101 |
| — | POTBELLY CORP | 13,279 | $185K | 0.0% | $13.93 | — | COM | 73754Y100 |
| IPGP | IPG PHOTONICS CORP | 1,523 | $185K | 0.0% | $82.69 | +36.8% | COM | 44980X109 |
| — | UNIVAR INC | 6,050 | $185K | 0.0% | $27.52 | — | COM | 91336L107 |
| — | ROCKWELL COLLINS INC | 1,900 | $185K | 0.0% | $93.12 | — | Put | 774341101 |
| — | HABIT RESTAURANTS INC | 10,430 | $185K | 0.0% | $17.90 | — | COM CL A | 40449J103 |
| — | LAREDO PETROLEUM INC | 12,700 | $185K | 0.0% | $14.23 | — | Put | 516806106 |
| IGOV | ISHARES TR | 2,018 | $184K | 0.0% | $99.11 | — | INTL TREA BD ETF | 464288117 |
| — | BAZAARVOICE INC | 42,670 | $184K | 0.0% | $4.76 | — | COM | 073271108 |
| DTE | DTE ENERGY CO | 1,800 | $184K | 0.0% | $61.46 | +2.5% | Put | 233331107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,819 | $184K | 0.0% | $46.30 | +1.0% | COM | 55405Y100 |
| FDUS | FIDUS INVT CORP | 10,459 | $184K | 0.0% | $5.19 | +18.5% | COM | 316500107 |
| PKG | PACKAGING CORP AMER | 2,000 | $183K | 0.0% | $59.61 | +18.4% | Put | 695156109 |
| AROW | ARROW FINL CORP | 5,395 | $183K | 0.0% | $22.18 | +3.5% | COM | 042744102 |
| — | CEDAR FAIR L P | 2,700 | $183K | 0.0% | $52.73 | — | Put | 150185106 |
| — | PANERA BREAD CO | 700 | $183K | 0.0% | $196.92 | — | Put | 69840W108 |
| — | POWERSHARES ETF TR II | 2,487 | $182K | 0.0% | $45.53 | — | S&P SMCP IT PO | 73937B860 |
| PFXF | VANECK VECTORS ETF TR | 9,057 | $182K | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| — | POLYONE CORP | 5,323 | $182K | 0.0% | $32.34 | — | COM | 73179P106 |
| — | CHEETAH MOBILE INC | 16,930 | $182K | 0.0% | $13.42 | — | ADR | 163075104 |
| GENC | GENCOR INDS INC | 12,191 | $182K | 0.0% | $11.39 | +31.3% | COM | 368678108 |
| — | PRETIUM RES INC | 17,000 | $182K | 0.0% | $10.67 | — | Call | 74139C102 |
| IHE | ISHARES TR | 1,200 | $181K | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| GPRE | GREEN PLAINS INC | 7,300 | $181K | 0.0% | $23.27 | +2.3% | Put | 393222104 |
| OC | OWENS CORNING NEW | 2,952 | $180K | 0.0% | $44.98 | +27.5% | COM | 690742101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,350 | $180K | 0.0% | $16.69 | — | SHS | 879105104 |
| CE | CELANESE CORP DEL | 2,000 | $180K | 0.0% | $64.95 | +13.4% | Call | 150870103 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,668 | $180K | 0.0% | $21.80 | — | COM | 014339105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 10,414 | $180K | 0.0% | $13.36 | — | COM UNIT LTD | 709311104 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,636 | $180K | 0.0% | $5.41 | — | COM NEW | 871639308 |
| CNP | CENTERPOINT ENERGY INC | 6,500 | $179K | 0.0% | $18.14 | +11.2% | Put | 15189T107 |
| ISCV | ISHARES TR | 1,232 | $178K | 0.0% | $129.13 | — | MRNING SM CP ETF | 464288703 |
| — | FITBIT INC | 30,000 | $178K | 0.0% | $6.99 | — | Call | 33812L102 |
| — | FIVE OAKS INVT CORP | 34,576 | $177K | 0.0% | $5.56 | — | COM | 33830W106 |
| ACGL | ARCH CAP GROUP LTD | 1,868 | $177K | 0.0% | $23.64 | +22.9% | ORD | G0450A105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,499 | $177K | 0.0% | $15.06 | — | COM | 09254L107 |
| SRE | SEMPRA ENERGY | 1,600 | $177K | 0.0% | $36.86 | +8.4% | Call | 816851109 |
| — | TICC CAPITAL CORP | 24,023 | $177K | 0.0% | $7.33 | — | COM | 87244T109 |
| VNET | 21VIANET GROUP INC | 32,222 | $177K | 0.0% | $19.47 | — | SPONSORED ADR | 90138A103 |
| PNR | PENTAIR PLC | 2,800 | $176K | 0.0% | $34.90 | -0.3% | Put | G7S00T104 |
| OII | OCEANEERING INTL INC | 6,540 | $176K | 0.0% | $29.81 | -8.4% | COM | 675232102 |
| — | BLACKSTONE GSO FLTING RTE FU | 9,774 | $176K | 0.0% | $15.93 | — | COM | 09256U105 |
| — | EMERGE ENERGY SVCS LP | 12,737 | $176K | 0.0% | $12.92 | — | COM REP PARTN | 29102H108 |
| BMRC | BANK OF MARIN BANCORP | 2,749 | $176K | 0.0% | $21.11 | +20.8% | COM | 063425102 |
| EHTH | EHEALTH INC | 14,511 | $175K | 0.0% | $11.01 | +5.0% | COM | 28238P109 |
| — | VONAGE HLDGS CORP | 27,687 | $175K | 0.0% | $5.17 | — | COM | 92886T201 |
| — | DYNEGY INC NEW DEL | 2,973 | $175K | 0.0% | $99.85 | — | UNIT 07/01/20191 | 26817R405 |
| FTV | FORTIVE CORP | 2,900 | $175K | 0.0% | $31.75 | +8.9% | Call | 34959J108 |
| ADUS | ADDUS HOMECARE CORP | 5,455 | $175K | 0.0% | $26.22 | +29.0% | COM | 006739106 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,758 | $175K | 0.0% | $13.95 | — | COM | 42726M106 |
| — | BALDWIN & LYONS INC | 7,151 | $175K | 0.0% | $25.25 | — | CL B | 057755209 |
| — | OWENS ILL INC | 8,567 | $174K | 0.0% | $19.34 | — | COM NEW | 690768403 |
| — | FIRST TR SR FLG RTE INCM FD | 12,562 | $174K | 0.0% | $13.36 | — | COM | 33733U108 |
| GAMI | GAMCO INVESTORS INC | 5,858 | $173K | 0.0% | $25.34 | -9.8% | CL A COM | 361438104 |
| ATKR | ATKORE INTL GROUP INC | 6,591 | $173K | 0.0% | $19.18 | +29.5% | COM | 047649108 |
| — | FIRST LONG IS CORP | 6,385 | $173K | 0.0% | $28.74 | — | COM | 320734106 |
| MLR | MILLER INDS INC TENN | 6,574 | $173K | 0.0% | $18.96 | +10.5% | COM NEW | 600551204 |
| — | QEP RES INC | 13,600 | $173K | 0.0% | $19.56 | — | Call | 74733V100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,998 | $173K | 0.0% | $34.54 | — | SPON ADR | 400501102 |
| — | SWIFT TRANSN CO | 8,403 | $173K | 0.0% | $22.69 | — | CL A | 87074U101 |
| — | ARRIS INTL INC | 6,500 | $172K | 0.0% | $25.16 | — | Put | G0551A103 |
| GMED | GLOBUS MED INC | 5,789 | $171K | 0.0% | $23.22 | +17.5% | CL A | 379577208 |
| GVA | GRANITE CONSTR INC | 3,410 | $171K | 0.0% | $47.74 | +11.5% | COM | 387328107 |
| — | FUELCELL ENERGY INC | 124,210 | $171K | 0.0% | $2.32 | — | COM NEW | 35952H502 |
| AGO | ASSURED GUARANTY LTD | 4,600 | $171K | 0.0% | $23.85 | +42.9% | Call | G0585R106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,601 | $170K | 0.0% | $5.16 | +100.2% | SHS | Y2685T131 |
| — | FIDELITY NATIONAL FINANCIAL | 77,000 | $170K | 0.0% | $2.21 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| HEDJ | WISDOMTREE TR | 2,700 | $170K | 0.0% | $65.03 | — | Put | 97717X701 |
| EWM | ISHARES INC | 5,550 | $170K | 0.0% | $27.93 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CELLDEX THERAPEUTICS INC NEW | 47,100 | $170K | 0.0% | $3.93 | — | Put | 15117B103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,475 | $170K | 0.0% | $35.90 | — | SPONSORED ADR | 715684106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,919 | $170K | 0.0% | $95.74 | — | SPON ADR UNITS | 344419106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,129 | $170K | 0.0% | $16.56 | — | COM | 55003T107 |
| — | ADTRAN INC | 8,200 | $170K | 0.0% | $20.64 | — | Put | 00738A106 |
| — | PUTNAM PREMIER INCOME TR | 32,141 | $169K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| LAD | LITHIA MTRS INC | 1,966 | $169K | 0.0% | $94.58 | +2.5% | CL A | 536797103 |
| — | HC2 HLDGS INC | 27,140 | $169K | 0.0% | $5.78 | — | COM | 404139107 |
| — | COOPER COS INC | 846 | $169K | 0.0% | $177.75 | — | COM NEW | 216648402 |
| — | AGENUS INC | 44,800 | $169K | 0.0% | $4.40 | — | Call | 00847G705 |
| — | DELPHI AUTOMOTIVE PLC | 2,100 | $169K | 0.0% | $77.52 | — | Put | G27823106 |
| — | BANKRATE INC DEL | 17,494 | $169K | 0.0% | $9.90 | — | COM | 06647F102 |
| — | OVASCIENCE INC | 90,455 | $169K | 0.0% | $7.64 | — | COM | 69014Q101 |
| — | NOVAVAX INC | 131,624 | $169K | 0.0% | $1.72 | — | COM | 670002104 |
| — | DIREXION SHS ETF TR | 7,478 | $168K | 0.0% | $45.69 | — | DLY CYB SEC BEAR | 25490K497 |
| — | AMC ENTMT HLDGS INC | 5,356 | $168K | 0.0% | $33.66 | — | CL A COM | 00165C104 |
| SYNA | SYNAPTICS INC | 3,400 | $168K | 0.0% | $63.32 | -15.2% | Call | 87157D109 |
| — | 51JOB INC | 4,588 | $168K | 0.0% | $30.44 | — | SP ADR REP COM | 316827104 |
| — | PROGENICS PHARMACEUTICALS IN | 17,700 | $167K | 0.0% | $8.35 | — | Call | 743187106 |
| — | FEDERATED NATL HLDG CO | 9,606 | $167K | 0.0% | $20.99 | — | COM | 31422T101 |
| — | EATON VANCE MUN INCOME 2028 | 8,527 | $167K | 0.0% | $19.35 | — | SHS | 27829U105 |
| WT | WISDOMTREE INVTS INC | 18,400 | $167K | 0.0% | $10.02 | -3.5% | Call | 97717P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,310 | $167K | 0.0% | $66.59 | +5.2% | COM | 109194100 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $166K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | COLFAX CORP | 4,217 | $166K | 0.0% | $41.03 | — | COM | 194014106 |
| BIGGQ | BIG LOTS INC | 3,400 | $166K | 0.0% | $37.50 | +6.0% | Call | 089302103 |
| — | STAMPS COM INC | 1,400 | $166K | 0.0% | $104.51 | — | Put | 852857200 |
| SA | SEABRIDGE GOLD INC | 15,000 | $165K | 0.0% | $9.94 | +4.6% | Call | 811916105 |
| EPM | EVOLUTION PETROLEUM CORP | 20,583 | $165K | 0.0% | $4.42 | +9.1% | COM | 30049A107 |
| — | SUNPOWER CORP | 27,086 | $165K | 0.0% | $20.86 | — | COM | 867652406 |
| — | QAD INC | 5,928 | $165K | 0.0% | $29.18 | — | CL A | 74727D306 |
| — | UNILEVER N V | 3,300 | $164K | 0.0% | $44.89 | — | Call | 904784709 |
| MWA | MUELLER WTR PRODS INC | 13,826 | $164K | 0.0% | $10.60 | +3.2% | COM SER A | 624758108 |
| IMPM | IMPAC MTG HLDGS INC | 13,179 | $164K | 0.0% | $14.85 | -8.4% | COM NEW | 45254P508 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,688 | $164K | 0.0% | $42.03 | — | COM | 014491104 |
| — | INSYS THERAPEUTICS INC NEW | 15,600 | $164K | 0.0% | $13.89 | — | Put | 45824V209 |
| — | SCORPIO TANKERS INC | 36,876 | $164K | 0.0% | $5.43 | — | SHS | Y7542C106 |
| — | TRINSEO S A | 2,438 | $163K | 0.0% | $57.92 | — | SHS | L9340P101 |
| — | SCANA CORP NEW | 2,500 | $163K | 0.0% | $66.03 | — | Put | 80589M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $163K | 0.0% | $46.33 | +35.4% | Call | 030420103 |
| LGIH | LGI HOMES INC | 4,800 | $163K | 0.0% | $31.30 | -2.6% | Call | 50187T106 |
| WEN | WENDYS CO | 11,953 | $163K | 0.0% | $12.02 | +13.5% | COM | 95058W100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,619 | $162K | 0.0% | $27.23 | -1.3% | COM PAR $.001 | 63888P406 |
| XHE | SPDR SERIES TRUST | 2,884 | $162K | 0.0% | $53.74 | — | HLTH CR EQUIP | 78464A581 |
| DEO | DIAGEO P L C | 1,400 | $162K | 0.0% | $109.59 | — | Put | 25243Q205 |
| — | TRITON INTL LTD | 6,262 | $162K | 0.0% | $15.25 | — | CL A | G9078F107 |
| — | MADISON STRTG SECTOR PREM FD | 13,322 | $162K | 0.0% | $11.77 | — | COM | 558268108 |
| — | ROVI CORP | 165,000 | $162K | 0.0% | $1.02 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | BITAUTO HLDGS LTD | 6,300 | $161K | 0.0% | $27.58 | — | Call | 091727107 |
| CTRN | CITI TRENDS INC | 9,454 | $161K | 0.0% | $18.71 | -11.4% | COM | 17306X102 |
| — | CARLYLE GROUP L P | 10,100 | $161K | 0.0% | $24.86 | — | Put | 14309L102 |
| — | CANADIAN PAC RY LTD | 1,100 | $161K | 0.0% | $170.85 | — | Put | 13645T100 |
| — | POWERSHARES ETF TRUST | 1,569 | $161K | 0.0% | $92.30 | — | FTSE RAFI 1000 | 73935X583 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,828 | $161K | 0.0% | $35.69 | — | TECH ALPHADEX | 33734X176 |
| PTEN | PATTERSON UTI ENERGY INC | 6,600 | $160K | 0.0% | $26.82 | +0.5% | Call | 703481101 |
| SLYG | SPDR SERIES TRUST | 750 | $160K | 0.0% | $179.46 | — | S&P 600 SMCP GRW | 78464A201 |
| EXTR | EXTREME NETWORKS INC | 21,272 | $160K | 0.0% | $4.43 | +35.3% | COM | 30226D106 |
| — | RUBY TUESDAY INC | 56,329 | $159K | 0.0% | $3.84 | — | COM | 781182100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $159K | 0.0% | $100.03 | +9.5% | Put | 22410J106 |
| IWC | ISHARES TR | 1,858 | $159K | 0.0% | $73.55 | — | MICRO-CAP ETF | 464288869 |
| — | CEMPRA INC | 42,500 | $159K | 0.0% | $5.53 | — | Put | 15130J109 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $158K | 0.0% | $16.08 | -13.9% | Call | 427746102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,619 | $158K | 0.0% | $32.56 | +10.6% | COM | 598511103 |
| — | FUELCELL ENERGY INC | 115,200 | $158K | 0.0% | $2.32 | — | Put | 35952H502 |
| — | ARENA PHARMACEUTICALS INC | 108,770 | $158K | 0.0% | $1.51 | — | COM | 040047102 |
| ISCG | ISHARES TR | 1,028 | $157K | 0.0% | $123.43 | — | MRGSTR SM CP GR | 464288604 |
| — | EMERGE ENERGY SVCS LP | 11,300 | $157K | 0.0% | $12.92 | — | Put | 29102H108 |
| GAIN | GLADSTONE INVT CORP | 17,307 | $157K | 0.0% | $2.82 | +26.7% | COM | 376546107 |
| — | FIRST TR ENERGY INCOME & GRW | 5,820 | $157K | 0.0% | $27.40 | — | COM | 33738G104 |
| — | BITAUTO HLDGS LTD | 6,096 | $157K | 0.0% | $27.58 | — | SPONSORED ADS | 091727107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $156K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| CECO | CECO ENVIRONMENTAL CORP | 14,837 | $156K | 0.0% | $10.27 | +14.7% | COM | 125141101 |
| — | VERINT SYS INC | 3,580 | $156K | 0.0% | $38.80 | — | COM | 92343X100 |
| — | THL CR INC | 15,682 | $156K | 0.0% | $11.11 | — | COM | 872438106 |
| — | CONATUS PHARMACEUTICALS INC | 27,100 | $156K | 0.0% | $5.53 | — | Put | 20600T108 |
| — | INNERWORKINGS INC | 15,669 | $156K | 0.0% | $9.37 | — | COM | 45773Y105 |
| WIT | WIPRO LTD | 15,235 | $156K | 0.0% | $12.25 | — | SPON ADR 1 SH | 97651M109 |
| RAIL | FREIGHTCAR AMER INC | 12,426 | $156K | 0.0% | $15.80 | -11.4% | COM | 357023100 |
| CALM | CAL MAINE FOODS INC | 4,200 | $155K | 0.0% | $32.98 | -7.6% | Put | 128030202 |
| ODC | OIL DRI CORP AMER | 4,153 | $155K | 0.0% | $18.45 | -4.6% | COM | 677864100 |
| PVH | PVH CORP | 1,500 | $155K | 0.0% | $101.08 | -9.6% | Put | 693656100 |
| — | EXTENDED STAY AMER INC | 9,645 | $154K | 0.0% | $16.12 | — | UNIT 99/99/9999B | 30224P200 |
| MAN | MANPOWERGROUP INC | 1,500 | $154K | 0.0% | $75.44 | +28.6% | Put | 56418H100 |
| SF | STIFEL FINL CORP | 3,075 | $154K | 0.0% | $24.70 | +23.8% | COM | 860630102 |
| — | LEGG MASON INC | 4,248 | $154K | 0.0% | $29.94 | — | COM | 524901105 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,000 | $154K | 0.0% | $4.62 | — | Put | 590328100 |
| — | UNILEVER N V | 3,100 | $154K | 0.0% | $44.89 | — | Put | 904784709 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,000 | $153K | 0.0% | $15.07 | — | Put | 64828T201 |
| — | QUORUM HEALTH CORP | 28,053 | $153K | 0.0% | $8.16 | — | COM | 74909E106 |
| — | STERIS CORP | 2,210 | $153K | 0.0% | $69.23 | — | COM | 859152100 |
| KEP | KOREA ELECTRIC PWR | 7,378 | $153K | 0.0% | $20.36 | — | SPONSORED ADR | 500631106 |
| — | AMTRUST FINL SVCS INC | 8,300 | $153K | 0.0% | $27.90 | — | Put | 032359309 |
| TPB | TURNING PT BRANDS INC | 9,796 | $152K | 0.0% | $13.21 | +2.6% | COM | 90041L105 |
| — | LAZARD LTD | 3,300 | $152K | 0.0% | $45.87 | — | Call | G54050102 |
| — | OCLARO INC | 15,500 | $152K | 0.0% | $8.40 | — | Put | 67555N206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,560 | $152K | 0.0% | $9.95 | -16.8% | COM | G65773106 |
| NOVT | NOVANTA INC | 5,716 | $152K | 0.0% | $18.73 | +30.2% | COM | 67000B104 |
| — | XCERRA CORP | 17,090 | $152K | 0.0% | $7.52 | — | COM | 98400J108 |
| EVH | EVOLENT HEALTH INC | 6,773 | $151K | 0.0% | $20.33 | -5.6% | CL A | 30050B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,271 | $151K | 0.0% | $14.00 | — | COM | 670657105 |
| — | BUCKEYE PARTNERS L P | 2,200 | $151K | 0.0% | $69.16 | — | Put | 118230101 |
| DCO | DUCOMMUN INC DEL | 5,254 | $151K | 0.0% | $23.81 | +22.4% | COM | 264147109 |
| — | INOVIO PHARMACEUTICALS INC | 22,800 | $151K | 0.0% | $7.66 | — | Call | 45773H201 |
| — | VERSUM MATLS INC | 4,900 | $150K | 0.0% | $28.09 | — | Put | 92532W103 |
| VTR | VENTAS INC | 2,300 | $150K | 0.0% | $42.21 | +0.7% | Call | 92276F100 |
| — | CHASE CORP | 1,572 | $150K | 0.0% | $77.72 | — | COM | 16150R104 |
| — | BOFI HLDG INC | 5,700 | $149K | 0.0% | $39.39 | — | Put | 05566U108 |
| OMF | ONEMAIN HLDGS INC | 5,981 | $149K | 0.0% | $33.22 | -24.4% | COM | 68268W103 |
| — | TARENA INTL INC | 7,958 | $149K | 0.0% | $11.59 | — | ADR | 876108101 |
| BSET | BASSETT FURNITURE INDS INC | 5,541 | $149K | 0.0% | $17.54 | +3.0% | COM | 070203104 |
| — | BANK AMER CORP | 125 | $149K | 0.0% | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| DY | DYCOM INDS INC | 1,600 | $149K | 0.0% | $74.71 | +13.6% | Put | 267475101 |
| GPC | GENUINE PARTS CO | 1,600 | $148K | 0.0% | $74.11 | +0.2% | Call | 372460105 |
| WKC | WORLD FUEL SVCS CORP | 4,068 | $148K | 0.0% | $45.32 | -10.3% | COM | 981475106 |
| TSQ | TOWNSQUARE MEDIA INC | 12,148 | $148K | 0.0% | $9.49 | +15.8% | CL A | 892231101 |
| — | TAHOE RES INC | 18,461 | $147K | 0.0% | $8.89 | — | COM | 873868103 |
| NVR | NVR INC | 70 | $147K | 0.0% | $1646.90 | +15.0% | COM | 62944T105 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,821 | $147K | 0.0% | $20.52 | — | COM | 19248A109 |
| — | ADVENT CLAYMORE CV SECS & IN | 9,386 | $147K | 0.0% | $13.99 | — | COM | 00764C109 |
| IRBTQ | IROBOT CORP | 2,200 | $146K | 0.0% | $46.64 | +26.8% | Put | 462726100 |
| — | DEPOMED INC | 11,600 | $146K | 0.0% | $16.95 | — | Put | 249908104 |
| — | TERRITORIAL BANCORP INC | 4,695 | $146K | 0.0% | $32.40 | — | COM | 88145X108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,338 | $146K | 0.0% | $15.33 | — | COM | 44157R109 |
| — | NEKTAR THERAPEUTICS | 6,200 | $146K | 0.0% | $13.29 | — | Call | 640268108 |
| — | LMP CAP & INCOME FD INC | 10,243 | $146K | 0.0% | $15.16 | — | COM | 50208A102 |
| — | PFENEX INC | 25,091 | $146K | 0.0% | $9.10 | — | COM | 717071104 |
| ASC | ARDMORE SHIPPING CORP | 18,098 | $145K | 0.0% | $6.28 | -1.3% | COM | Y0207T100 |
| — | ARRIS INTL INC | 5,500 | $145K | 0.0% | $25.16 | — | Call | G0551A103 |
| WASH | WASHINGTON TR BANCORP | 2,943 | $145K | 0.0% | $24.76 | +34.6% | COM | 940610108 |
| — | FOUNDATION MEDICINE INC | 4,500 | $145K | 0.0% | $21.82 | — | Call | 350465100 |
| AZO | AUTOZONE INC | 200 | $145K | 0.0% | $758.05 | -2.3% | Put | 053332102 |
| RGR | STURM RUGER & CO INC | 2,700 | $145K | 0.0% | $57.76 | -11.1% | Call | 864159108 |
| — | POWERSHARES ETF TR II | 6,000 | $145K | 0.0% | $24.20 | — | NY MUNI BD ETF | 73936T458 |
| TV | GRUPO TELEVISA SA | 5,600 | $145K | 0.0% | $26.05 | — | Call | 40049J206 |
| — | AMARIN CORP PLC | 45,200 | $145K | 0.0% | $4.08 | — | Call | 023111206 |
| — | PENN WEST PETE LTD NEW | 85,100 | $145K | 0.0% | $4.98 | — | Put | 707887105 |
| — | BGC PARTNERS INC | 12,700 | $144K | 0.0% | $9.69 | — | Call | 05541T101 |
| — | GLOBAL X FDS | 18,100 | $144K | 0.0% | $7.79 | — | Call | 37950E366 |
| — | HILL ROM HLDGS INC | 2,050 | $144K | 0.0% | $58.34 | — | COM | 431475102 |
| W | WAYFAIR INC | 3,554 | $144K | 0.0% | $39.45 | +0.2% | CL A | 94419L101 |
| — | BARCLAYS PLC | 145,000 | $144K | 0.0% | $0.93 | — | NOTE 6.625%12/3 | 06738EAB1 |
| FOLD | AMICUS THERAPEUTICS INC | 20,200 | $144K | 0.0% | $6.90 | -8.4% | Put | 03152W109 |
| NVEC | NVE CORP | 1,736 | $144K | 0.0% | $62.38 | +24.3% | COM NEW | 629445206 |
| HBM | HUDBAY MINERALS INC | 21,919 | $144K | 0.0% | $5.22 | +43.0% | COM | 443628102 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $144K | 0.0% | $19.01 | -6.8% | Put | 62855J104 |
| — | ZAYO GROUP HLDGS INC | 4,357 | $143K | 0.0% | $26.26 | — | COM | 98919V105 |
| — | ROCKWELL MED INC | 22,900 | $143K | 0.0% | $6.87 | — | Put | 774374102 |
| ARCC | ARES CAP CORP | 8,200 | $143K | 0.0% | $7.05 | +5.5% | Put | 04010L103 |
| — | SILVER STD RES INC | 13,494 | $143K | 0.0% | $9.14 | — | COM | 82823L106 |
| FNLC | FIRST BANCORP INC ME | 5,267 | $143K | 0.0% | $17.04 | +5.8% | COM | 31866P102 |
| NOAH | NOAH HLDGS LTD | 5,578 | $142K | 0.0% | $25.10 | — | SPON ADS CL A | 65487X102 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,000 | $142K | 0.0% | $5.28 | — | Put | 492515101 |
| RWR | SPDR SERIES TRUST | 1,542 | $142K | 0.0% | $92.82 | — | DJ REIT ETF | 78464A607 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,080 | $142K | 0.0% | $10.30 | — | COM | 440543106 |
| SHYG | ISHARES TR | 2,962 | $142K | 0.0% | $47.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | GULFPORT ENERGY CORP | 8,200 | $141K | 0.0% | $26.64 | — | Put | 402635304 |
| — | FERRO CORP | 9,281 | $141K | 0.0% | $14.00 | — | COM | 315405100 |
| GII | SPDR INDEX SHS FDS | 2,895 | $141K | 0.0% | $47.70 | — | S&P GBLINF ETF | 78463X855 |
| BLDP | BALLARD PWR SYS INC NEW | 63,300 | $140K | 0.0% | $1.99 | +0.7% | Put | 058586108 |
| HURC | HURCO COMPANIES INC | 4,507 | $140K | 0.0% | $28.70 | +3.5% | COM | 447324104 |
| — | JOUNCE THERAPEUTICS INC | 6,364 | $140K | 0.0% | $22.00 | — | COM | 481116101 |
| — | SYSTEMAX INC | 12,612 | $140K | 0.0% | $8.64 | — | COM | 871851101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 7,110 | $139K | 0.0% | $19.68 | — | MULTI ASSET DI | 33738R100 |
| — | JANUS CAP GROUP INC | 10,533 | $139K | 0.0% | $14.40 | — | COM | 47102X105 |
| — | ENTERPRISE BANCORP INC MASS | 3,996 | $139K | 0.0% | $35.38 | — | COM | 293668109 |
| QLTA | ISHARES TR | 2,700 | $139K | 0.0% | $52.38 | — | A RATE CP BD ETF | 46429B291 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,186 | $139K | 0.0% | $25.32 | -0.2% | COM | 970646105 |
| VEEV | VEEVA SYS INC | 2,700 | $138K | 0.0% | $29.21 | +53.8% | Put | 922475108 |
| HELE | HELEN OF TROY CORP LTD | 1,467 | $138K | 0.0% | $84.05 | +12.2% | COM | G4388N106 |
| W | WAYFAIR INC | 3,400 | $138K | 0.0% | $39.45 | +0.2% | Put | 94419L101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,831 | $137K | 0.0% | $28.50 | — | USD SHS | M9068E105 |
| OCUL | OCULAR THERAPEUTIX INC | 14,800 | $137K | 0.0% | $8.33 | 0.0% | Call | 67576A100 |
| — | MBT FINL CORP | 12,042 | $137K | 0.0% | $10.81 | — | COM | 578877102 |
| — | J JILL INC | 9,684 | $137K | 0.0% | $14.15 | — | COM | 46620W102 |
| FIVN | FIVE9 INC | 8,309 | $137K | 0.0% | $13.48 | +21.7% | COM | 338307101 |
| — | CAREER EDUCATION CORP | 15,700 | $137K | 0.0% | $8.34 | — | Call | 141665109 |
| GIFI | GULF ISLAND FABRICATION INC | 11,846 | $137K | 0.0% | $8.88 | +38.4% | COM | 402307102 |
| — | EATON VANCE SR FLTNG RTE TR | 9,006 | $137K | 0.0% | $14.87 | — | COM | 27828Q105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,252 | $136K | 0.0% | $17.52 | +11.6% | COM | 319390100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,450 | $136K | 0.0% | $27.06 | +5.8% | COM | 538034109 |
| AME | AMETEK INC NEW | 2,526 | $136K | 0.0% | $44.63 | +11.4% | COM | 031100100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,991 | $136K | 0.0% | $43.73 | -1.2% | COM | 695127100 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,395 | $136K | 0.0% | $7.22 | — | ADS REP 1 UNIT | 05967A107 |
| CNC | CENTENE CORP DEL | 1,900 | $135K | 0.0% | $32.55 | +2.8% | Call | 15135B101 |
| — | COHEN & STEERS MLP INC & ENR | 12,037 | $135K | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | POWERSHARES ETF TR II | 3,145 | $135K | 0.0% | $38.24 | — | S&P600 LOVL PT | 73937B639 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,662 | $135K | 0.0% | $41.31 | — | UT COM SHS ETF | 33736Q104 |
| PSTG | PURE STORAGE INC | 13,722 | $135K | 0.0% | $12.92 | -14.3% | CL A | 74624M102 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,480 | $135K | 0.0% | $8.79 | — | COM SHS | 67073D102 |
| — | ARRAY BIOPHARMA INC | 15,100 | $135K | 0.0% | $8.57 | — | Call | 04269X105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,900 | $135K | 0.0% | $8.44 | +4.1% | Call | 45841N107 |
| — | POWERSHARES ETF TRUST | 4,904 | $134K | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| SYNA | SYNAPTICS INC | 2,700 | $134K | 0.0% | $63.32 | -15.2% | Put | 87157D109 |
| WTBA | WEST BANCORPORATION INC | 5,851 | $134K | 0.0% | $21.32 | +8.2% | CAP STK | 95123P106 |
| EFV | ISHARES TR | 2,666 | $134K | 0.0% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| CZNC | CITIZENS & NORTHN CORP | 5,742 | $133K | 0.0% | $14.56 | +5.7% | COM | 172922106 |
| — | HOVNANIAN ENTERPRISES INC | 58,600 | $133K | 0.0% | $3.04 | — | Call | 442487203 |
| — | BHP BILLITON PLC | 4,267 | $133K | 0.0% | $31.76 | — | SPONSORED ADR | 05545E209 |
| — | 58 COM INC | 3,750 | $133K | 0.0% | $27.90 | — | SPON ADR REP A | 31680Q104 |
| — | JIVE SOFTWARE INC | 30,849 | $133K | 0.0% | $4.36 | — | COM | 47760A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,000 | $132K | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| IRM | IRON MTN INC NEW | 3,700 | $132K | 0.0% | $19.29 | +11.5% | Put | 46284V101 |
| — | CANADIAN PAC RY LTD | 900 | $132K | 0.0% | $170.85 | — | Call | 13645T100 |
| — | CARE COM INC | 10,568 | $132K | 0.0% | $8.06 | — | COM | 141633107 |
| — | AKORN INC | 5,422 | $131K | 0.0% | $29.17 | — | COM | 009728106 |
| NOW | SERVICENOW INC | 1,500 | $131K | 0.0% | $13.58 | +28.5% | Put | 81762P102 |
| SHBI | SHORE BANCSHARES INC | 7,871 | $131K | 0.0% | $13.26 | +24.0% | COM | 825107105 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,205 | $131K | 0.0% | $38.50 | — | COM | 09238E104 |
| UPBD | RENT A CTR INC NEW | 14,700 | $131K | 0.0% | $12.91 | -29.6% | Call | 76009N100 |
| — | SHORETEL INC | 21,425 | $131K | 0.0% | $7.18 | — | COM | 825211105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,900 | $131K | 0.0% | $8.13 | — | Call | 21833P103 |
| — | KMG CHEMICALS INC | 2,804 | $130K | 0.0% | $37.04 | — | COM | 482564101 |
| — | POWERSHARES ETF TRUST II | 5,278 | $130K | 0.0% | $24.55 | — | GLBL ST HI YLD | 73936Q710 |
| SHAK | SHAKE SHACK INC | 3,900 | $130K | 0.0% | $36.72 | -5.9% | Put | 819047101 |
| — | GUIDANCE SOFTWARE INC | 22,025 | $130K | 0.0% | $6.76 | — | COM | 401692108 |
| SALM | SALEM MEDIA GROUP INC | 17,505 | $130K | 0.0% | $6.01 | +13.3% | CL A | 794093104 |
| BUSE | FIRST BUSEY CORP | 4,413 | $130K | 0.0% | $18.43 | +16.8% | COM NEW | 319383204 |
| — | MERITOR INC | 7,600 | $130K | 0.0% | $10.93 | — | Call | 59001K100 |
| — | REIS INC | 7,242 | $130K | 0.0% | $22.16 | — | COM | 75936P105 |
| — | QUINTILES IMS HOLDINGS INC | 1,608 | $130K | 0.0% | $79.38 | — | COM | 74876Y101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,689 | $130K | 0.0% | $33.22 | +20.2% | COM | 82982L103 |
| — | ZYNGA INC | 45,300 | $129K | 0.0% | $2.84 | — | Call | 98986T108 |
| — | NAVIOS MARITIME ACQUIS CORP | 75,343 | $129K | 0.0% | $1.56 | — | SHS | Y62159101 |
| SHOP | SHOPIFY INC | 1,900 | $129K | 0.0% | $5.04 | +14.3% | Put | 82509L107 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,600 | $129K | 0.0% | $33.91 | — | Call | 862578101 |
| — | J ALEXANDERS HLDGS INC | 12,786 | $129K | 0.0% | $10.72 | — | COM | 46609J106 |
| — | FINISAR CORP | 115,000 | $129K | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | YANDEX NV | 135,000 | $129K | 0.0% | $0.92 | — | NOTE 1.125%12/1 | 98474TAB3 |
| DOL | WISDOMTREE TR | 2,852 | $129K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| AGYS | AGILYSYS INC | 13,632 | $129K | 0.0% | $10.46 | -8.2% | COM | 00847J105 |
| — | ORGANOVO HLDGS INC | 39,906 | $128K | 0.0% | $3.32 | — | COM | 68620A104 |
| CBZ | CBIZ INC | 9,424 | $128K | 0.0% | $11.20 | +20.0% | COM | 124805102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,200 | $128K | 0.0% | $47.94 | 0.0% | Call | 00847X104 |
| NANR | SPDR INDEX SHS FDS | 3,845 | $128K | 0.0% | $33.55 | — | S&P NORTH AMER | 78463X152 |
| VPG | VISHAY PRECISION GROUP INC | 8,037 | $127K | 0.0% | $17.11 | -2.5% | COM | 92835K103 |
| — | ISHARES GOLD TRUST | 10,600 | $127K | 0.0% | $11.47 | — | Put | 464285105 |
| — | RYDEX ETF TRUST | 939 | $127K | 0.0% | $129.67 | — | GUG S&P MC400 PG | 78355W601 |
| — | HARDINGE INC | 11,378 | $127K | 0.0% | $11.10 | — | COM | 412324303 |
| IYE | ISHARES TR | 3,308 | $127K | 0.0% | $38.60 | — | U.S. ENERGY ETF | 464287796 |
| — | SOUTHERN NATL BANCORP OF VA | 7,517 | $127K | 0.0% | $15.52 | — | COM | 843395104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,000 | $126K | 0.0% | $16.56 | — | Call | 55003T107 |
| — | K12 INC | 6,574 | $126K | 0.0% | $16.42 | — | COM | 48273U102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,412 | $126K | 0.0% | $16.65 | -2.6% | COM NEW | 652526203 |
| CMRE | COSTAMARE INC | 18,829 | $126K | 0.0% | $5.52 | -22.7% | SHS | Y1771G102 |
| CIGI | COLLIERS INTL GROUP INC | 2,666 | $126K | 0.0% | $38.45 | +9.0% | SUB VTG SHS | 194693107 |
| QTWO | Q2 HLDGS INC | 3,598 | $125K | 0.0% | $28.62 | +16.5% | COM | 74736L109 |
| — | SIGMA DESIGNS INC | 20,030 | $125K | 0.0% | $6.34 | — | COM | 826565103 |
| — | PROS HOLDINGS INC | 5,187 | $125K | 0.0% | $21.43 | — | COM | 74346Y103 |
| — | BOFI HLDG INC | 4,800 | $125K | 0.0% | $39.39 | — | Call | 05566U108 |
| AR | ANTERO RES CORP | 5,443 | $125K | 0.0% | $23.98 | +2.1% | COM | 03674X106 |
| — | TELENAV INC | 14,402 | $124K | 0.0% | $6.98 | — | COM | 879455103 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,794 | $124K | 0.0% | $14.00 | +20.9% | COM | 139674105 |
| WCC | WESCO INTL INC | 1,780 | $124K | 0.0% | $60.35 | +12.9% | COM | 95082P105 |
| — | BARINGS GLOBAL SHORT DURATIO | 6,282 | $124K | 0.0% | $18.67 | — | COM | 06760L100 |
| — | SRC ENERGY INC | 14,682 | $124K | 0.0% | $8.45 | — | COM | 78470V108 |
| — | WHITEWAVE FOODS CO | 2,200 | $124K | 0.0% | $50.95 | — | Put | 966244105 |
| — | CVR REFNG LP | 13,100 | $124K | 0.0% | $10.76 | — | Call | 12663P107 |
| — | LAKELAND BANCORP INC | 6,290 | $124K | 0.0% | $18.08 | — | COM | 511637100 |
| NRIM | NORTHRIM BANCORP INC | 4,103 | $123K | 0.0% | $4.84 | +10.2% | COM | 666762109 |
| — | MULESOFT INC | 5,052 | $123K | 0.0% | $24.35 | — | CL A | 625207105 |
| — | EPIZYME INC | 7,154 | $123K | 0.0% | $12.20 | — | COM | 29428V104 |
| — | DTE ENERGY CO | 2,293 | $123K | 0.0% | $53.64 | — | UNIT 99/99/9999 | 233331883 |
| OSIS | OSI SYSTEMS INC | 1,689 | $123K | 0.0% | $71.44 | +4.0% | COM | 671044105 |
| — | SOLAR SR CAP LTD | 6,852 | $123K | 0.0% | $16.19 | — | COM | 83416M105 |
| — | WILLIAMS CLAYTON ENERGY INC | 928 | $123K | 0.0% | $132.54 | — | COM | 969490101 |
| SHAK | SHAKE SHACK INC | 3,686 | $123K | 0.0% | $36.72 | -5.9% | CL A | 819047101 |
| — | COLLECTORS UNIVERSE INC | 4,674 | $122K | 0.0% | $21.20 | — | COM NEW | 19421R200 |
| — | POWERSHARES ETF TRUST | 2,877 | $122K | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| — | BLUE CAP REINS HLDGS LTD | 6,333 | $122K | 0.0% | $18.42 | — | COM | G1190F107 |
| — | EV ENERGY PARTNERS LP | 82,392 | $122K | 0.0% | $13.03 | — | COM UNITS | 26926V107 |
| — | POWERSHARES ETF TRUST | 4,178 | $122K | 0.0% | $27.04 | — | RUSSELL 2000 VAL | 73935X864 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,671 | $122K | 0.0% | $8.20 | +16.4% | COM | 46269C102 |
| — | ZELTIQ AESTHETICS INC | 2,200 | $122K | 0.0% | $53.87 | — | Put | 98933Q108 |
| BOKF | BOK FINL CORP | 1,535 | $121K | 0.0% | $41.87 | +55.8% | COM NEW | 05561Q201 |
| IDCC | INTERDIGITAL INC | 1,400 | $121K | 0.0% | $69.52 | +29.3% | Put | 45867G101 |
| — | SHIP FINANCE INTERNATIONAL L | 8,200 | $121K | 0.0% | $14.29 | — | Call | G81075106 |
| MRCC | MONROE CAP CORP | 7,670 | $121K | 0.0% | $4.71 | +16.1% | COM | 610335101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,475 | $121K | 0.0% | $14.33 | -1.6% | COM | 91388P105 |
| — | ACHILLION PHARMACEUTICALS IN | 28,700 | $121K | 0.0% | $4.42 | — | Call | 00448Q201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,610 | $120K | 0.0% | $43.49 | — | GUGG S&P SPINOFF | 18383M605 |
| — | NOVAVAX INC | 93,900 | $120K | 0.0% | $1.72 | — | Call | 670002104 |
| — | EATON VANCE SH TM DR DIVR IN | 8,476 | $120K | 0.0% | $13.42 | — | COM | 27828V104 |
| — | CARRIZO OIL & GAS INC | 4,200 | $120K | 0.0% | $39.81 | — | Call | 144577103 |
| SMBC | SOUTHERN MO BANCORP INC | 3,390 | $120K | 0.0% | $23.37 | +26.0% | COM | 843380106 |
| SRLN | SSGA ACTIVE ETF TR | 2,532 | $120K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| BCH | BANCO DE CHILE | 1,651 | $119K | 0.0% | $68.53 | — | SPONSORED ADR | 059520106 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,218 | $118K | 0.0% | $5.28 | — | COM | 492515101 |
| RRR | RED ROCK RESORTS INC | 5,361 | $118K | 0.0% | $22.57 | +1.1% | CL A | 75700L108 |
| — | WYNDHAM WORLDWIDE CORP | 1,400 | $118K | 0.0% | $76.28 | — | Put | 98310W108 |
| RYZ | RYERSON HLDG CORP | 9,339 | $118K | 0.0% | $11.61 | -2.0% | COM | 783754104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,623 | $118K | 0.0% | $8.07 | — | COM | 40167B100 |
| SPEM | SPDR INDEX SHS FDS | 1,836 | $118K | 0.0% | $64.08 | — | EMERG MKTS ETF | 78463X509 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,979 | $118K | 0.0% | $6.23 | -4.4% | COM | 140501107 |
| — | EXA CORP | 9,257 | $118K | 0.0% | $15.26 | — | COM | 300614500 |
| — | EATON VANCE TX ADV GLBL DIV | 7,530 | $118K | 0.0% | $14.11 | — | COM | 27828S101 |
| VISN | COMMSCOPE HLDG CO INC | 2,800 | $117K | 0.0% | $32.46 | +18.7% | Call | 20337X109 |
| — | WRIGHT MED GROUP N V | 3,758 | $117K | 0.0% | $23.68 | — | ORD SHS 0.03 PAR | N96617118 |
| DGICA | DONEGAL GROUP INC | 6,628 | $117K | 0.0% | $10.61 | +8.7% | CL A | 257701201 |
| CUK | CARNIVAL PLC | 2,035 | $117K | 0.0% | $51.72 | — | ADR | 14365C103 |
| WING | WINGSTOP INC | 4,145 | $117K | 0.0% | $27.64 | +0.2% | COM | 974155103 |
| — | ACHILLION PHARMACEUTICALS IN | 27,900 | $117K | 0.0% | $4.42 | — | Put | 00448Q201 |
| RHI | ROBERT HALF INTL INC | 2,400 | $117K | 0.0% | $42.78 | +13.0% | Call | 770323103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,617 | $117K | 0.0% | $10.45 | — | SHS | G8766E109 |
| EPC | EDGEWELL PERS CARE CO | 1,600 | $117K | 0.0% | $76.08 | -8.7% | Call | 28035Q102 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $116K | 0.0% | $21.61 | -9.3% | Call | 85208M102 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $116K | 0.0% | $49.83 | +2.4% | Put | 74144T108 |
| — | AVADEL PHARMACEUTICALS PLC | 11,918 | $116K | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,722 | $116K | 0.0% | $19.06 | -35.6% | COM | 268603107 |
| — | LIBERTY TAX INC | 8,119 | $116K | 0.0% | $14.84 | — | CL A | 53128T102 |
| — | CODORUS VY BANCORP INC | 4,514 | $116K | 0.0% | $27.03 | — | COM | 192025104 |
| — | ACORDA THERAPEUTICS INC | 5,500 | $116K | 0.0% | $19.84 | — | Put | 00484M106 |
| BOOM | DMC GLOBAL INC | 9,358 | $116K | 0.0% | $13.15 | +12.0% | COM | 23291C103 |
| — | SAPIENS INTL CORP N V | 8,996 | $116K | 0.0% | $13.58 | — | SHS NEW | N7716A151 |
| — | WINDSTREAM HLDGS INC | 21,135 | $116K | 0.0% | $6.64 | — | COM NEW | 97382A200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 667 | $116K | 0.0% | $144.72 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHARES ETF TRUST | 2,134 | $115K | 0.0% | $52.61 | — | HLTHCR SEC POR | 73935X351 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,500 | $115K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $115K | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| MHK | MOHAWK INDS INC | 500 | $115K | 0.0% | $216.75 | +1.4% | Put | 608190104 |
| VCYT | VERACYTE INC | 12,527 | $115K | 0.0% | $6.98 | +17.1% | COM | 92337F107 |
| — | VEREIT INC | 13,500 | $115K | 0.0% | $8.17 | — | Call | 92339V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,300 | $115K | 0.0% | $8.44 | +4.1% | Put | 45841N107 |
| WSFS | WSFS FINL CORP | 2,515 | $115K | 0.0% | $39.31 | +15.6% | COM | 929328102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,143 | $115K | 0.0% | $23.73 | — | EMQQ EM INTERN | 301505889 |
| — | EROS INTL PLC | 11,159 | $115K | 0.0% | $12.73 | — | SHS NEW | G3788M114 |
| — | NEOPHOTONICS CORP | 12,758 | $115K | 0.0% | $11.01 | — | COM | 64051T100 |
| — | BANKFINANCIAL CORP | 7,900 | $114K | 0.0% | $14.82 | — | COM | 06643P104 |
| — | SPDR SERIES TRUST | 3,100 | $114K | 0.0% | $36.44 | — | Call | 78464A417 |
| — | OAKTREE CAP GROUP LLC | 2,500 | $113K | 0.0% | $38.41 | — | Put | 674001201 |
| NTNX | NUTANIX INC | 6,000 | $113K | 0.0% | $27.00 | -0.6% | Call | 67059N108 |
| — | INFINERA CORPORATION | 11,000 | $113K | 0.0% | $9.28 | — | Put | 45667G103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 7,597 | $113K | 0.0% | $13.58 | — | COM | 6706EW100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,850 | $112K | 0.0% | $17.54 | — | COM | 12811V105 |
| IRBTQ | IROBOT CORP | 1,700 | $112K | 0.0% | $46.64 | +26.8% | Call | 462726100 |
| — | C D I CORP | 13,126 | $112K | 0.0% | $9.53 | — | COM | 125071100 |
| — | COBALT INTL ENERGY INC | 209,135 | $112K | 0.0% | $1.05 | — | COM | 19075F106 |
| — | AMAG PHARMACEUTICALS INC | 103,000 | $112K | 0.0% | $1.09 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | ZENDESK INC | 4,000 | $112K | 0.0% | $21.20 | — | Put | 98936J101 |
| — | NATIONAL HEALTH INVS INC | 100,000 | $111K | 0.0% | $1.11 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CHINA EASTN AIRLS LTD | 3,890 | $111K | 0.0% | $28.52 | — | SPON ADR CL H | 16937R104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,722 | $111K | 0.0% | $15.19 | — | SHS | 67075G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 36,200 | $111K | 0.0% | $4.62 | — | Call | 590328100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,250 | $111K | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | PFSWEB INC | 17,056 | $111K | 0.0% | $9.04 | — | COM NEW | 717098206 |
| — | CAI INTERNATIONAL INC | 7,071 | $111K | 0.0% | $9.86 | — | COM | 12477X106 |
| — | AUTOBYTEL INC | 8,819 | $111K | 0.0% | $15.56 | — | COM NEW | 05275N205 |
| — | PROS HOLDINGS INC | 110,000 | $111K | 0.0% | $1.01 | — | NOTE 2.000%12/0 | 74346YAB9 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $110K | 0.0% | $62.41 | +38.9% | Call | 989207105 |
| — | MANITOWOC INC | 19,300 | $110K | 0.0% | $8.44 | — | Call | 563571108 |
| — | POWERSHARES ETF TR II | 5,826 | $110K | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| — | NUVEEN PREFERRED SECURITIES | 11,549 | $110K | 0.0% | $9.29 | — | COM | 67072C105 |
| PSMT | PRICESMART INC | 1,191 | $110K | 0.0% | $76.19 | +2.8% | COM | 741511109 |
| — | DOMINION DIAMOND CORP | 8,737 | $110K | 0.0% | $15.82 | — | COM | 257287102 |
| — | GIGAMON INC | 3,100 | $110K | 0.0% | $35.93 | — | Put | 37518B102 |
| — | AARONS INC | 3,700 | $110K | 0.0% | $31.99 | — | Call | 002535300 |
| SA | SEABRIDGE GOLD INC | 9,900 | $109K | 0.0% | $9.94 | +4.6% | Put | 811916105 |
| — | GLOBALSTAR INC | 68,000 | $109K | 0.0% | $1.61 | — | Call | 378973408 |
| GGB | GERDAU S A | 31,500 | $109K | 0.0% | $4.08 | — | Call | 373737105 |
| — | UCP INC | 10,707 | $109K | 0.0% | $10.94 | — | CL A | 90265Y106 |
| COTY | COTY INC | 6,000 | $109K | 0.0% | $21.79 | -23.0% | Put | 222070203 |
| III | INFORMATION SERVICES GROUP I | 34,496 | $108K | 0.0% | $3.28 | -14.9% | COM | 45675Y104 |
| — | TERRAFORM PWR INC | 8,700 | $108K | 0.0% | $11.50 | — | Call | 88104R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,200 | $108K | 0.0% | $10.58 | -26.3% | Put | 203668108 |
| — | MICRON TECHNOLOGY INC | 96,000 | $108K | 0.0% | $1.13 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,600 | $108K | 0.0% | $5.28 | — | Call | 492515101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,993 | $107K | 0.0% | $39.00 | +39.2% | COM NEW | 740367404 |
| — | GLADSTONE CAPITAL CORP | 11,263 | $107K | 0.0% | $8.15 | — | COM | 376535100 |
| — | ADVAXIS INC | 13,098 | $107K | 0.0% | $10.22 | — | COM NEW | 007624208 |
| — | SUNPOWER CORP | 17,500 | $107K | 0.0% | $20.86 | — | Call | 867652406 |
| — | POWERSHARES ETF TR II | 2,531 | $107K | 0.0% | $38.53 | — | S&P400 LOVL PT | 73937B647 |
| SGA | SAGA COMMUNICATIONS INC | 2,087 | $107K | 0.0% | $45.94 | +9.1% | CL A NEW | 786598300 |
| — | MCDERMOTT INTL INC | 15,900 | $107K | 0.0% | $6.94 | — | Call | 580037109 |
| SIL | GLOBAL X FDS | 2,965 | $107K | 0.0% | $35.59 | — | GLOBAL X SILVER | 37954Y848 |
| — | INVESTORS BANCORP INC NEW | 7,481 | $107K | 0.0% | $13.35 | — | COM | 46146L101 |
| — | HORNBECK OFFSHORE SVCS INC N | 23,900 | $106K | 0.0% | $10.30 | — | Call | 440543106 |
| VOYA | VOYA FINL INC | 2,800 | $106K | 0.0% | $31.49 | +14.8% | Put | 929089100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 4,630 | $106K | 0.0% | $20.58 | — | EMERG MKT ALPH | 33737J182 |
| CHRS | COHERUS BIOSCIENCES INC | 5,000 | $106K | 0.0% | $25.36 | -3.0% | Call | 19249H103 |
| — | SYNERON MEDICAL LTD | 10,079 | $106K | 0.0% | $10.52 | — | ORD SHS | M87245102 |
| — | COHEN & STEERS QUALITY RLTY | 8,650 | $106K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,180 | $105K | 0.0% | $16.24 | — | COM | 67071L106 |
| MBB | ISHARES TR | 989 | $105K | 0.0% | $108.20 | — | MBS ETF | 464288588 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,267 | $105K | 0.0% | $11.93 | — | SHS | 26203D101 |
| NOW | SERVICENOW INC | 1,200 | $105K | 0.0% | $13.58 | +28.5% | Call | 81762P102 |
| RDI | READING INTERNATIONAL INC | 6,758 | $105K | 0.0% | $14.62 | +10.8% | CL A | 755408101 |
| ITT | ITT INC | 2,556 | $105K | 0.0% | $35.36 | +16.3% | COM | 45073V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,979 | $105K | 0.0% | $41.04 | — | GUGG INSDR SENT | 18383M209 |
| PLPC | PREFORMED LINE PRODS CO | 1,999 | $104K | 0.0% | $44.44 | +15.3% | COM | 740444104 |
| SPFF | GLOBAL X FDS | 7,950 | $104K | 0.0% | $13.39 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CATCHMARK TIMBER TR INC | 9,001 | $104K | 0.0% | $11.15 | — | CL A | 14912Y202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,435 | $104K | 0.0% | $13.22 | -0.0% | COM | 89677Y100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,600 | $104K | 0.0% | $8.13 | — | Put | 21833P103 |
| — | SELECT COMFORT CORP | 4,200 | $104K | 0.0% | $22.46 | — | Put | 81616X103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,134 | $104K | 0.0% | $12.54 | -3.4% | COM | 41068X100 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 100,000 | $104K | 0.0% | $1.04 | — | DEBT 7.500%12/3 | G84228CQ9 |
| CNTY | CENTURY CASINOS INC | 13,706 | $104K | 0.0% | $6.82 | +6.2% | COM | 156492100 |
| FMC | F M C CORP | 1,500 | $104K | 0.0% | $35.95 | +16.1% | Put | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $104K | 0.0% | $68.52 | +16.5% | Put | 25278X109 |
| CFFI | C & F FINL CORP | 2,240 | $104K | 0.0% | $33.50 | +5.2% | COM | 12466Q104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,851 | $103K | 0.0% | $7.88 | — | SPON ADR PFD B | 15234Q108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,500 | $103K | 0.0% | $17.81 | +12.0% | Put | 024061103 |
| — | BP PRUDHOE BAY RTY TR | 5,100 | $103K | 0.0% | $40.58 | — | Call | 055630107 |
| — | TEKLA WORLD HEALTHCARE FD | 7,200 | $103K | 0.0% | $12.86 | — | BEN INT SHS | 87911L108 |
| — | FOGO DE CHAO INC | 6,364 | $103K | 0.0% | $11.59 | — | COM | 344177100 |
| — | PREMIER FINL BANCORP INC | 4,939 | $103K | 0.0% | $19.46 | — | COM | 74050M105 |
| PHI | PLDT INC | 3,192 | $103K | 0.0% | $35.85 | — | SPONSORED ADR | 69344D408 |
| LCNB | LCNB CORP | 4,309 | $103K | 0.0% | $12.94 | +14.4% | COM | 50181P100 |
| — | B/E AEROSPACE INC | 1,600 | $103K | 0.0% | $60.53 | — | Put | 073302101 |
| — | ALLIANCE ONE INTL INC | 7,997 | $103K | 0.0% | $18.92 | — | COM NEW | 018772301 |
| — | CEDAR FAIR L P | 1,500 | $102K | 0.0% | $52.73 | — | Call | 150185106 |
| — | DCP MIDSTREAM LP | 2,600 | $102K | 0.0% | $36.18 | — | Call | 23311P100 |
| — | EATON VANCE TX MNG BY WRT OP | 6,738 | $102K | 0.0% | $15.05 | — | COM | 27828Y108 |
| — | MICHAELS COS INC | 4,548 | $102K | 0.0% | $22.70 | — | COM | 59408Q106 |
| — | CONNS INC | 11,700 | $102K | 0.0% | $24.08 | — | Put | 208242107 |
| — | SCORPIO TANKERS INC | 22,700 | $101K | 0.0% | $5.43 | — | Call | Y7542C106 |
| GEF/B | GREIF INC | 1,548 | $101K | 0.0% | $40.36 | +7.8% | CL B | 397624206 |
| — | BRYN MAWR BK CORP | 2,573 | $101K | 0.0% | $40.88 | — | COM | 117665109 |
| SABR | SABRE CORP | 4,787 | $101K | 0.0% | $27.41 | -16.5% | COM | 78573M104 |
| NG | NOVAGOLD RES INC | 20,900 | $101K | 0.0% | $5.89 | -10.2% | Call | 66987E206 |
| BKD | BROOKDALE SR LIVING INC | 7,500 | $101K | 0.0% | $14.13 | -0.1% | Call | 112463104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,088 | $101K | 0.0% | $29.38 | +16.3% | COM | 842873101 |
| — | POWERSHARES ETF TRUST | 3,639 | $101K | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $101K | 0.0% | $21.72 | — | COM | 95768A109 |
| — | POWERSHARES ETF TRUST | 2,431 | $100K | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TR II | 3,993 | $100K | 0.0% | $24.60 | — | INSUR NATL MUN | 73936T474 |
| EMHY | ISHARES | 2,000 | $100K | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| — | INSYS THERAPEUTICS INC NEW | 9,567 | $100K | 0.0% | $13.89 | — | COM NEW | 45824V209 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,243 | $100K | 0.0% | $11.61 | — | COM | 232806109 |
| — | NCI INC | 6,654 | $100K | 0.0% | $12.27 | — | CL A | 62886K104 |
| — | IMMUNOMEDICS INC | 15,300 | $99,000 | 0.0% | $3.48 | — | COM | 452907108 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $99,000 | 0.0% | $11.06 | — | COM | 33848E106 |
| EDIV | SPDR INDEX SHS FDS | 3,385 | $99,000 | 0.0% | $31.65 | — | S&P EM MKT DIV | 78463X533 |
| PROV | PROVIDENT FINL HLDGS INC | 5,349 | $99,000 | 0.0% | $19.40 | -2.6% | COM | 743868101 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,100 | $99,000 | 0.0% | $15.47 | -7.9% | Put | 921659108 |
| — | AMERICAN NATL BANKSHARES INC | 2,651 | $99,000 | 0.0% | $33.03 | — | COM | 027745108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,888 | $99,000 | 0.0% | $30.29 | — | SPON ADR SER B | 833635105 |
| CMC | COMMERCIAL METALS CO | 5,200 | $99,000 | 0.0% | $14.94 | +16.0% | Put | 201723103 |
| MGA | MAGNA INTL INC | 2,300 | $99,000 | 0.0% | $34.10 | -1.9% | Call | 559222401 |
| — | CEMPRA INC | 26,396 | $99,000 | 0.0% | $5.53 | — | COM | 15130J109 |
| — | ADTRAN INC | 4,700 | $98,000 | 0.0% | $20.64 | — | Call | 00738A106 |
| HBCP | HOME BANCORP INC | 2,919 | $98,000 | 0.0% | $25.03 | +14.7% | COM | 43689E107 |
| — | CAPITALA FIN CORP | 6,842 | $98,000 | 0.0% | $14.89 | — | COM | 14054R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $98,000 | 0.0% | $189.83 | — | Put | 90385D107 |
| — | RUBICON PROJ INC | 16,802 | $98,000 | 0.0% | $9.99 | — | COM | 78112V102 |
| BKD | BROOKDALE SR LIVING INC | 7,300 | $98,000 | 0.0% | $14.13 | -0.1% | Put | 112463104 |
| AOS | SMITH A O | 1,900 | $97,000 | 0.0% | $38.87 | +9.7% | Call | 831865209 |
| — | TAILORED BRANDS INC | 6,500 | $97,000 | 0.0% | $18.27 | — | Put | 87403A107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,300 | $97,000 | 0.0% | $64.11 | — | Call | 512816109 |
| — | TATA MTRS LTD | 2,700 | $96,000 | 0.0% | $27.95 | — | Call | 876568502 |
| — | VIRNETX HLDG CORP | 41,586 | $96,000 | 0.0% | $5.75 | — | COM | 92823T108 |
| — | M D C HLDGS INC | 3,180 | $96,000 | 0.0% | $25.72 | — | Put | 552676108 |
| BBH | VANECK VECTORS ETF TR | 804 | $96,000 | 0.0% | $105.54 | — | BIOTECH ETF | 92189F726 |
| — | ROCKWELL MED INC | 15,300 | $96,000 | 0.0% | $6.87 | — | Call | 774374102 |
| — | ALLIANZGI CONV & INCOME FD I | 15,800 | $96,000 | 0.0% | $6.05 | — | COM | 018825109 |
| — | INDEXIQ ETF TR | 3,735 | $96,000 | 0.0% | $25.63 | — | IQ GLB RES ETF | 45409B883 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,200 | $95,000 | 0.0% | $20.48 | -1.2% | Call | 72147K108 |
| TTD | THE TRADE DESK INC | 2,548 | $95,000 | 0.0% | $2.69 | +27.3% | COM CL A | 88339J105 |
| — | PACIFIC ETHANOL INC | 13,790 | $95,000 | 0.0% | $8.81 | — | COM PAR $.001 | 69423U305 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 11,532 | $95,000 | 0.0% | $7.92 | — | COM SH BEN INT N | 021060207 |
| IRMD | IRADIMED CORP | 10,664 | $95,000 | 0.0% | $9.99 | -15.2% | COM | 46266A109 |
| — | BARCLAYS BANK PLC | 4,900 | $95,000 | 0.0% | $19.43 | — | Put | 06739H297 |
| — | ADVANTAGE OIL & GAS LTD | 14,412 | $95,000 | 0.0% | $6.49 | — | COM | 00765F101 |
| — | ORGANOVO HLDGS INC | 29,600 | $94,000 | 0.0% | $3.32 | — | Put | 68620A104 |
| FRPH | FRP HLDGS INC | 2,351 | $94,000 | 0.0% | $17.30 | +12.8% | COM | 30292L107 |
| — | HALLMARK FINL SVCS INC EC | 8,553 | $94,000 | 0.0% | $11.51 | — | COM NEW | 40624Q203 |
| — | ARISTA NETWORKS INC | 700 | $93,000 | 0.0% | $95.97 | — | Put | 040413106 |
| — | QUIDEL CORP | 4,092 | $93,000 | 0.0% | $21.21 | — | COM | 74838J101 |
| ACM | AECOM | 2,600 | $93,000 | 0.0% | $30.06 | +17.0% | Call | 00766T100 |
| — | ALCENTRA CAP CORP | 6,779 | $93,000 | 0.0% | $12.76 | — | COM | 01374T102 |
| PFIS | PEOPLES FINL SVCS CORP | 2,211 | $93,000 | 0.0% | $30.74 | +3.0% | COM | 711040105 |
| — | STEIN MART INC | 30,952 | $93,000 | 0.0% | $7.37 | — | COM | 858375108 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,600 | $93,000 | 0.0% | $21.70 | — | Put | 47759T100 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,596 | $92,000 | 0.0% | $21.70 | — | SPONSORED ADR | 47759T100 |
| — | SAGE THERAPEUTICS INC | 1,300 | $92,000 | 0.0% | $47.96 | — | Call | 78667J108 |
| WDAY | WORKDAY INC | 1,100 | $92,000 | 0.0% | $82.99 | +0.0% | Call | 98138H101 |
| LIVN | LIVANOVA PLC | 1,874 | $92,000 | 0.0% | $49.35 | -1.4% | SHS | G5509L101 |
| KRNY | KEARNY FINL CORP MD | 6,071 | $92,000 | 0.0% | $14.66 | +2.9% | COM | 48716P108 |
| LYG | LLOYDS BANKING GROUP PLC | 27,200 | $92,000 | 0.0% | $4.22 | — | Call | 539439109 |
| LDOS | LEIDOS HLDGS INC | 1,800 | $92,000 | 0.0% | — | — | Call | 525327102 |
| — | COLONY CAP INC | 93,000 | $92,000 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CYBERARK SOFTWARE LTD | 1,800 | $92,000 | 0.0% | $51.07 | — | Put | M2682V108 |
| — | ETFS SILVER TR | 5,100 | $91,000 | 0.0% | — | — | Call | 26922X107 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,186 | $91,000 | 0.0% | $5.75 | — | COM NEW | 76155G206 |
| — | CHEETAH MOBILE INC | 8,500 | $91,000 | 0.0% | $13.42 | — | Put | 163075104 |
| — | ARDAGH GROUP S A | 4,138 | $91,000 | 0.0% | $21.99 | — | CL A | L0223L101 |
| RBC | RBC BEARINGS INC | 944 | $91,000 | 0.0% | $79.01 | +17.4% | COM | 75524B104 |
| — | MOMO INC | 2,670 | $91,000 | 0.0% | $17.62 | — | ADR | 60879B107 |
| — | FOUNDATION MEDICINE INC | 2,816 | $91,000 | 0.0% | $21.82 | — | COM | 350465100 |
| — | MEDLEY MGMT INC | 10,803 | $90,000 | 0.0% | $6.49 | — | CL A COM | 58503T106 |
| AGCO | AGCO CORP | 1,500 | $90,000 | 0.0% | $38.94 | +28.1% | Put | 001084102 |
| — | COUNTY BANCORP INC | 3,112 | $90,000 | 0.0% | $25.88 | — | COM | 221907108 |
| — | NAVISTAR INTL CORP NEW | 3,666 | $90,000 | 0.0% | $19.03 | — | COM | 63934E108 |
| — | FOUNDATION MEDICINE INC | 2,800 | $90,000 | 0.0% | $21.82 | — | Put | 350465100 |
| — | HOVNANIAN ENTERPRISES INC | 39,600 | $90,000 | 0.0% | $3.04 | — | Put | 442487203 |
| CORP | PIMCO ETF TR | 872 | $90,000 | 0.0% | $105.55 | — | INV GRD CRP BD | 72201R817 |
| STRT | STRATTEC SEC CORP | 3,215 | $89,000 | 0.0% | $38.26 | -19.2% | COM | 863111100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,367 | $89,000 | 0.0% | $7.89 | — | COM NEW | 641876800 |
| IXUS | ISHARES TR | 1,623 | $89,000 | 0.0% | $51.41 | — | CORE MSCITOTAL | 46432F834 |
| ARLP | ALLIANCE RES PARTNER L P | 4,100 | $89,000 | 0.0% | $21.21 | — | Call | 01877R108 |
| W | WAYFAIR INC | 2,200 | $89,000 | 0.0% | $39.45 | +0.2% | Call | 94419L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,000 | $89,000 | 0.0% | $13.38 | -11.4% | Call | 01988P108 |
| ENZL | ISHARES | 2,099 | $89,000 | 0.0% | $39.14 | — | NW ZEALND CP ETF | 464289123 |
| — | BARCLAYS BANK PLC | 4,600 | $89,000 | 0.0% | $19.43 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | POWERSHARES ETF TRUST II | 3,848 | $89,000 | 0.0% | $22.62 | — | CEF INC COMPST | 73936Q843 |
| — | BROADSOFT INC | 2,224 | $89,000 | 0.0% | $40.57 | — | COM | 11133B409 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $89,000 | 0.0% | $77.52 | — | Call | G27823106 |
| — | FLOTEK INDS INC DEL | 6,900 | $88,000 | 0.0% | $11.38 | — | Call | 343389102 |
| ILF | ISHARES TR | 2,768 | $88,000 | 0.0% | $26.27 | — | LATN AMER 40 ETF | 464287390 |
| — | RAIT FINANCIAL TRUST | 27,493 | $88,000 | 0.0% | $3.28 | — | COM NEW | 749227609 |
| — | SEATTLE GENETICS INC | 1,400 | $88,000 | 0.0% | $52.12 | — | Call | 812578102 |
| RWX | SPDR INDEX SHS FDS | 2,357 | $88,000 | 0.0% | $41.37 | — | DJ INTL RL ETF | 78463X863 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,300 | $88,000 | 0.0% | $15.47 | -7.9% | Call | 921659108 |
| — | RYDEX ETF TRUST | 2,335 | $88,000 | 0.0% | $37.69 | — | GUG S&P500EQWTFI | 78355W858 |
| HNNA | HENNESSY ADVISORS INC | 5,204 | $88,000 | 0.0% | $22.05 | -16.6% | COM | 425885100 |
| IGE | ISHARES TR | 2,534 | $87,000 | 0.0% | $36.34 | — | NA NAT RES | 464287374 |
| — | LIBERTY GLOBAL PLC | 3,880 | $87,000 | 0.0% | $22.16 | — | LILAC SHS CL A | G5480U138 |
| SPIB | SPDR SERIES TRUST | 2,545 | $87,000 | 0.0% | $34.00 | — | BLOMBRG BRC INTR | 78464A375 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,555 | $87,000 | 0.0% | $55.95 | — | SPON ADR H | 82935M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,100 | $87,000 | 0.0% | $11.94 | +14.6% | Call | 46333X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,400 | $87,000 | 0.0% | $33.37 | +11.6% | Call | 49338L103 |
| — | SUMMIT FINANCIAL GROUP INC | 4,048 | $87,000 | 0.0% | $25.21 | — | COM | 86606G101 |
| CNC | CENTENE CORP DEL | 1,200 | $86,000 | 0.0% | $32.55 | +2.8% | Put | 15135B101 |
| — | UNION BANKSHARES CORP NEW | 2,470 | $86,000 | 0.0% | $34.56 | — | COM | 90539J109 |
| — | CORENERGY INFRASTRUCTURE TR | 2,556 | $86,000 | 0.0% | $29.63 | — | COM NEW | 21870U502 |
| — | GRUPO FINANCIERO SANTANDER M | 9,502 | $86,000 | 0.0% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| — | SEASPAN CORP | 12,321 | $86,000 | 0.0% | $15.40 | — | SHS | Y75638109 |
| — | PARTY CITY HOLDCO INC | 6,128 | $86,000 | 0.0% | $15.94 | — | COM | 702149105 |
| — | FIFTH STR SR FLOATNG RATE CO | 9,725 | $86,000 | 0.0% | $9.17 | — | COM | 31679F101 |
| UMH | UMH PPTYS INC | 5,639 | $86,000 | 0.0% | $14.67 | — | COM | 903002103 |
| GBX | GREENBRIER COS INC | 2,000 | $86,000 | 0.0% | $28.97 | +17.8% | Call | 393657101 |
| OC | OWENS CORNING NEW | 1,400 | $86,000 | 0.0% | $44.98 | +27.5% | Put | 690742101 |
| — | KCAP FINL INC | 21,219 | $86,000 | 0.0% | $4.58 | — | COM | 48668E101 |
| — | CONATUS PHARMACEUTICALS INC | 14,791 | $85,000 | 0.0% | $5.53 | — | COM | 20600T108 |
| — | NQ MOBILE INC | 20,426 | $85,000 | 0.0% | $4.27 | — | ADR REPSTG CL A | 64118U108 |
| — | CEMPRA INC | 22,700 | $85,000 | 0.0% | $5.53 | — | Call | 15130J109 |
| — | ETFS SILVER TR | 4,800 | $85,000 | 0.0% | — | — | Put | 26922X107 |
| FTI | TECHNIPFMC PLC | 2,600 | $85,000 | 0.0% | $22.64 | 0.0% | Call | G87110105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,463 | $85,000 | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| — | MUTUALFIRST FINL INC | 2,683 | $85,000 | 0.0% | $31.40 | — | COM | 62845B104 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,899 | $84,000 | 0.0% | $14.32 | — | CL A | 293639100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,849 | $84,000 | 0.0% | $6.42 | +24.2% | COM NEW | 50077B207 |
| — | ASCENT CAP GROUP INC | 5,954 | $84,000 | 0.0% | $16.80 | — | COM SER A | 043632108 |
| WEYS | WEYCO GROUP INC | 3,006 | $84,000 | 0.0% | $27.56 | +2.0% | COM | 962149100 |
| — | RENEWABLE ENERGY GROUP INC | 8,015 | $84,000 | 0.0% | $9.70 | — | COM NEW | 75972A301 |
| — | CARDTRONICS PLC | 1,816 | $84,000 | 0.0% | $53.82 | — | SHS CL A | G1991C105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 99 | $84,000 | 0.0% | $886.44 | — | PFD CONV SER A | G0177J116 |
| — | GLOBAL X FDS | 3,600 | $84,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | DELEK US HLDGS INC | 3,457 | $84,000 | 0.0% | $31.28 | — | COM | 246647101 |
| MSA | MSA SAFETY INC | 1,184 | $84,000 | 0.0% | $57.02 | +22.5% | COM | 553498106 |
| — | 51JOB INC | 79,000 | $84,000 | 0.0% | $1.05 | — | NOTE 3.250% 4/1 | 316827AC8 |
| SCM | STELLUS CAP INVT CORP | 5,756 | $84,000 | 0.0% | $12.38 | +10.6% | COM | 858568108 |
| AMRC | AMERESCO INC | 12,682 | $83,000 | 0.0% | $5.57 | -1.6% | CL A | 02361E108 |
| — | BARRACUDA NETWORKS INC | 3,600 | $83,000 | 0.0% | $21.42 | — | Call | 068323104 |
| PAGP | PLAINS GP HLDGS L P | 2,655 | $83,000 | 0.0% | $34.68 | — | Call | 72651A207 |
| DLS | WISDOMTREE TR | 1,261 | $83,000 | 0.0% | $56.58 | — | INTL SMCAP DIV | 97717W760 |
| NUS | NU SKIN ENTERPRISES INC | 1,500 | $83,000 | 0.0% | $41.48 | -7.1% | Put | 67018T105 |
| GKOS | GLAUKOS CORP | 1,638 | $83,000 | 0.0% | $32.39 | +34.6% | COM | 377322102 |
| — | MERCADOLIBRE INC | 48,000 | $83,000 | 0.0% | $1.73 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ADVENT CLAY CONV SEC INC FD | 13,547 | $83,000 | 0.0% | $5.56 | — | COM | 007639107 |
| — | B/E AEROSPACE INC | 1,300 | $83,000 | 0.0% | $60.53 | — | Call | 073302101 |
| CERS | CERUS CORP | 18,600 | $83,000 | 0.0% | $5.38 | -21.2% | Call | 157085101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,100 | $82,000 | 0.0% | $64.11 | — | Put | 512816109 |
| SUN | SUNOCO LP | 3,400 | $82,000 | 0.0% | $39.80 | — | Call | 86765K109 |
| — | CARRIZO OIL & GAS INC | 2,832 | $82,000 | 0.0% | $39.81 | — | COM | 144577103 |
| — | AMERICAN INTL GROUP INC | 3,883 | $82,000 | 0.0% | — | — | Call | 026874156 |
| IYM | ISHARES TR | 917 | $82,000 | 0.0% | $80.70 | — | U.S. BAS MTL ETF | 464287838 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $82,000 | 0.0% | $26.00 | — | COM | 19248Y107 |
| — | ORBOTECH LTD | 2,536 | $82,000 | 0.0% | $31.69 | — | ORD | M75253100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 5,819 | $81,000 | 0.0% | $19.03 | — | SPON ADR RP 10 | 21240E105 |
| — | HANDY & HARMAN LTD | 2,982 | $81,000 | 0.0% | $24.41 | — | COM | 410315105 |
| UPBD | RENT A CTR INC NEW | 9,100 | $81,000 | 0.0% | $12.91 | -29.6% | Put | 76009N100 |
| DES | WISDOMTREE TR | 999 | $81,000 | 0.0% | $75.02 | — | SMALLCAP DIVID | 97717W604 |
| ETSY | ETSY INC | 7,600 | $81,000 | 0.0% | $12.69 | -7.6% | Put | 29786A106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,131 | $81,000 | 0.0% | $13.23 | -17.3% | COM | 639027101 |
| — | ENVESTNET INC | 2,500 | $81,000 | 0.0% | $34.65 | — | Put | 29404K106 |
| BFOR | ALPS ETF TR | 2,173 | $80,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | LAREDO PETROLEUM INC | 5,500 | $80,000 | 0.0% | $14.23 | — | COM | 516806106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,350 | $80,000 | 0.0% | $23.88 | — | COM | 258623107 |
| FHN | FIRST HORIZON NATL CORP | 4,319 | $80,000 | 0.0% | $10.01 | +43.6% | COM | 320517105 |
| VNLA | JANUS DETROIT STR TR | 1,600 | $80,000 | 0.0% | $50.00 | — | SHORT DUR ETF | 47103U886 |
| — | GLOBAL X FDS | 5,414 | $80,000 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALPS ETF TR | 4,000 | $80,000 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,400 | $80,000 | 0.0% | $23.46 | — | Put | 458118106 |
| — | PENNS WOODS BANCORP INC | 1,849 | $80,000 | 0.0% | $48.42 | — | COM | 708430103 |
| — | CREDIT SUISSE NASSAU BRH | 1,100 | $80,000 | 0.0% | $29.34 | — | INVRS VIX STERM | 22542D795 |
| AR | ANTERO RES CORP | 3,500 | $80,000 | 0.0% | $23.98 | +2.1% | Put | 03674X106 |
| SJM | SMUCKER J M CO | 600 | $79,000 | 0.0% | $80.27 | +28.2% | Put | 832696405 |
| MA | MASTERCARD INCORPORATED | 700 | $79,000 | 0.0% | $80.24 | +29.9% | Put | 57636Q104 |
| OLN | OLIN CORP | 2,400 | $79,000 | 0.0% | $17.47 | +34.3% | Put | 680665205 |
| ACNB | ACNB CORP | 2,740 | $79,000 | 0.0% | $21.50 | +4.7% | COM | 000868109 |
| GLOB | GLOBANT S A | 2,170 | $79,000 | 0.0% | $38.19 | -8.6% | COM | L44385109 |
| KMT | KENNAMETAL INC | 1,994 | $78,000 | 0.0% | $23.50 | +23.0% | COM | 489170100 |
| — | GLOBAL SOURCES LTD | 9,469 | $78,000 | 0.0% | $8.72 | — | ORD | G39300101 |
| — | CONNECTICUT WTR SVC INC | 1,469 | $78,000 | 0.0% | $55.75 | — | COM | 207797101 |
| FLTR | VANECK VECTORS ETF TR | 3,083 | $78,000 | 0.0% | $24.65 | — | INVT GRADE FLTG | 92189F486 |
| VC | VISTEON CORP | 800 | $78,000 | 0.0% | $76.69 | +19.6% | Call | 92839U206 |
| HMY | HARMONY GOLD MNG LTD | 31,800 | $78,000 | 0.0% | $2.37 | — | Put | 413216300 |
| CBSH | COMMERCE BANCSHARES INC | 1,395 | $78,000 | 0.0% | $34.49 | +6.5% | COM | 200525103 |
| GOGO | GOGO INC | 7,100 | $78,000 | 0.0% | $10.25 | -1.8% | Put | 38046C109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,703 | $78,000 | 0.0% | $12.95 | — | COM | 006212104 |
| BLDP | BALLARD PWR SYS INC NEW | 35,325 | $78,000 | 0.0% | $1.99 | +0.7% | COM | 058586108 |
| GBF | ISHARES TR | 690 | $78,000 | 0.0% | $117.69 | — | GOV/CRED BD ETF | 464288596 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,500 | $78,000 | 0.0% | $10.31 | — | Put | 43289P106 |
| — | POWERSHARES ETF TRUST | 666 | $78,000 | 0.0% | $101.84 | — | FTSE US1500 SM | 73935X567 |
| VTR | VENTAS INC | 1,200 | $78,000 | 0.0% | $42.21 | +0.7% | Put | 92276F100 |
| VVX | VECTRUS INC | 3,486 | $78,000 | 0.0% | $21.81 | +5.2% | COM | 92242T101 |
| ATLO | AMES NATL CORP | 2,535 | $78,000 | 0.0% | $19.75 | +10.4% | COM | 031001100 |
| MGEE | MGE ENERGY INC | 1,205 | $78,000 | 0.0% | $49.05 | +7.0% | COM | 55277P104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,167 | $78,000 | 0.0% | $15.01 | — | ENERGY ALPHADX | 33734X127 |
| NOK | NOKIA CORP | 14,136 | $77,000 | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| — | NUVASIVE INC | 1,034 | $77,000 | 0.0% | $57.64 | — | COM | 670704105 |
| — | MVC CAPITAL INC | 8,606 | $77,000 | 0.0% | $10.00 | — | COM | 553829102 |
| — | PIONEER ENERGY SVCS CORP | 19,307 | $77,000 | 0.0% | $5.41 | — | COM | 723664108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,358 | $77,000 | 0.0% | $14.80 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,735 | $77,000 | 0.0% | $19.15 | — | COM SHS | 670699107 |
| CHMG | CHEMUNG FINL CORP | 1,924 | $76,000 | 0.0% | $23.98 | +17.6% | COM | 164024101 |
| PJT | PJT PARTNERS INC | 2,170 | $76,000 | 0.0% | $25.34 | +23.6% | COM CL A | 69343T107 |
| — | PROGENICS PHARMACEUTICALS IN | 8,100 | $76,000 | 0.0% | $8.35 | — | Put | 743187106 |
| — | LAM RESEARCH CORP | 36,000 | $76,000 | 0.0% | $2.11 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $76,000 | 0.0% | $146.94 | — | Put | 339041105 |
| VVV | VALVOLINE INC | 3,093 | $76,000 | 0.0% | $22.88 | +0.0% | COM | 92047W101 |
| — | NORTHSTAR REALTY EUROPE CORP | 6,545 | $76,000 | 0.0% | $11.31 | — | COM | 66706L101 |
| ERII | ENERGY RECOVERY INC | 9,134 | $76,000 | 0.0% | $10.86 | -14.6% | COM | 29270J100 |
| RELX | RELX PLC | 3,865 | $76,000 | 0.0% | $17.59 | — | SPONSORED ADR | 759530108 |
| FIZZ | NATIONAL BEVERAGE CORP | 900 | $76,000 | 0.0% | $23.65 | +0.1% | Put | 635017106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,995 | $75,000 | 0.0% | $8.78 | — | SPON ADR NEW | 900111204 |
| WERN | WERNER ENTERPRISES INC | 2,884 | $75,000 | 0.0% | $27.25 | 0.0% | COM | 950755108 |
| IRM | IRON MTN INC NEW | 2,100 | $75,000 | 0.0% | $19.29 | +11.5% | Call | 46284V101 |
| — | WINDSTREAM HLDGS INC | 13,800 | $75,000 | 0.0% | $6.64 | — | Put | 97382A200 |
| — | ROWAN COMPANIES PLC | 4,836 | $75,000 | 0.0% | $15.48 | — | SHS CL A | G7665A101 |
| — | REAL IND INC | 26,234 | $75,000 | 0.0% | $6.61 | — | COM | 75601W104 |
| — | VIPER ENERGY PARTNERS LP | 4,180 | $75,000 | 0.0% | $17.82 | — | COM UNT RP INT | 92763M105 |
| — | BENEFICIAL BANCORP INC | 4,676 | $75,000 | 0.0% | $18.37 | — | COM | 08171T102 |
| ARDX | ARDELYX INC | 5,907 | $75,000 | 0.0% | $13.64 | -3.5% | COM | 039697107 |
| — | USA TRUCK INC | 10,165 | $75,000 | 0.0% | $10.04 | — | COM | 902925106 |
| USDU | WISDOMTREE TR | 2,750 | $75,000 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| SUB | ISHARES TR | 704 | $74,000 | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| ALB | ALBEMARLE CORP | 700 | $74,000 | 0.0% | $73.57 | +17.3% | Call | 012653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 700 | $74,000 | 0.0% | $64.01 | +2.8% | Call | 53220K504 |
| — | POWERSHARES ETF TRUST | 2,834 | $74,000 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| — | CHANGYOU COM LTD | 2,629 | $74,000 | 0.0% | $20.51 | — | ADS REP CL A | 15911M107 |
| PWR | QUANTA SVCS INC | 2,000 | $74,000 | 0.0% | $27.77 | +29.0% | Put | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 700 | $74,000 | 0.0% | $72.62 | +6.4% | Call | 253868103 |
| NRC | NATIONAL RESH CORP | 3,768 | $74,000 | 0.0% | $16.07 | +15.1% | CL A | 637372202 |
| — | CHARTER FINL CORP MD | 3,751 | $74,000 | 0.0% | $16.26 | — | COM | 16122W108 |
| CROX | CROCS INC | 10,400 | $74,000 | 0.0% | $9.39 | -26.0% | Call | 227046109 |
| — | SOTHEBYS | 1,600 | $73,000 | 0.0% | $39.27 | — | Call | 835898107 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,100 | $73,000 | 0.0% | $19.06 | -35.6% | Call | 268603107 |
| IYJ | ISHARES TR | 581 | $73,000 | 0.0% | $115.58 | — | U.S. INDS ETF | 464287754 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,600 | $73,000 | 0.0% | $43.73 | -1.2% | Put | 695127100 |
| JOE | ST JOE CO | 4,305 | $73,000 | 0.0% | $18.57 | -7.9% | COM | 790148100 |
| VONG | VANGUARD SCOTTSDALE FDS | 628 | $73,000 | 0.0% | $89.31 | — | VNG RUS1000GRW | 92206C680 |
| — | INTERCONTINENTAL HOTELS GROU | 1,494 | $73,000 | 0.0% | $47.52 | — | SPON ADR NW 2016 | 45857P608 |
| — | TAILORED BRANDS INC | 4,900 | $73,000 | 0.0% | $18.27 | — | Call | 87403A107 |
| MUSA | MURPHY USA INC | 998 | $73,000 | 0.0% | $68.27 | -6.1% | COM | 626755102 |
| ACIW | ACI WORLDWIDE INC | 3,416 | $73,000 | 0.0% | $18.81 | +7.9% | COM | 004498101 |
| — | CIMPRESS N V | 845 | $73,000 | 0.0% | $80.84 | — | SHS EURO | N20146101 |
| PKOH | PARK OHIO HLDGS CORP | 2,028 | $73,000 | 0.0% | $31.64 | +9.2% | COM | 700666100 |
| — | SMART & FINAL STORES INC | 5,973 | $72,000 | 0.0% | $14.75 | — | COM | 83190B101 |
| CSW | CSW INDUSTRIALS INC | 1,981 | $72,000 | 0.0% | $32.09 | +9.7% | COM | 126402106 |
| GPRE | GREEN PLAINS INC | 2,920 | $72,000 | 0.0% | $23.27 | +2.3% | COM | 393222104 |
| — | LENDINGCLUB CORP | 13,256 | $72,000 | 0.0% | $8.60 | — | COM | 52603A109 |
| DXLG | DESTINATION XL GROUP INC | 25,196 | $72,000 | 0.0% | $4.59 | -32.8% | COM | 25065K104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,929 | $71,000 | 0.0% | $20.62 | — | COM | 00430H102 |
| — | BOB EVANS FARMS INC | 1,090 | $71,000 | 0.0% | $39.82 | — | COM | 096761101 |
| KN | KNOWLES CORP | 3,742 | $71,000 | 0.0% | $15.58 | +17.4% | COM | 49926D109 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,200 | $71,000 | 0.0% | $15.07 | — | Call | 64828T201 |
| — | MELLANOX TECHNOLOGIES LTD | 1,400 | $71,000 | 0.0% | $46.38 | — | Call | M51363113 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $71,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| INVA | INNOVIVA INC | 5,100 | $71,000 | 0.0% | $10.65 | +10.5% | Put | 45781M101 |
| — | CENCOSUD S A | 7,700 | $71,000 | 0.0% | $9.00 | — | SPONSORED ADS | 15132H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,419 | $71,000 | 0.0% | $50.06 | — | GUGG ENH SHT DUR | 18383M654 |
| — | INTERPUBLIC GROUP COS INC | 2,900 | $71,000 | 0.0% | $16.05 | +5.7% | Call | 460690100 |
| — | PRAXAIR INC | 600 | $71,000 | 0.0% | $118.73 | — | Call | 74005P104 |
| — | ESTERLINE TECHNOLOGIES CORP | 811 | $70,000 | 0.0% | $84.47 | — | COM | 297425100 |
| — | GARRISON CAP INC | 7,115 | $70,000 | 0.0% | $14.03 | — | COM | 366554103 |
| ELF | E L F BEAUTY INC | 2,456 | $70,000 | 0.0% | $28.32 | -4.6% | COM | 26856L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,152 | $70,000 | 0.0% | $27.96 | +16.0% | COM | 89214P109 |
| — | 500 COM LTD | 5,235 | $70,000 | 0.0% | $14.90 | — | SPON ADR REP A | 33829R100 |
| STN | STANTEC INC | 2,727 | $70,000 | 0.0% | $25.73 | — | COM | 85472N109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,400 | $70,000 | 0.0% | $16.27 | 0.0% | Put | 135086106 |
| — | STATE BK FINL CORP | 2,680 | $70,000 | 0.0% | $26.84 | — | COM | 856190103 |
| — | GTT COMMUNICATIONS INC | 2,858 | $70,000 | 0.0% | $26.91 | — | COM | 362393100 |
| TOUR | TUNIU CORP | 7,949 | $70,000 | 0.0% | $8.69 | — | SPONSORED ADS CL | 89977P106 |
| VONV | VANGUARD SCOTTSDALE FDS | 693 | $70,000 | 0.0% | $83.00 | — | VNG RUS1000VAL | 92206C714 |
| NGL | NGL ENERGY PARTNERS LP | 3,100 | $70,000 | 0.0% | $19.97 | — | Call | 62913M107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,330 | $70,000 | 0.0% | $3.79 | +5.2% | COM | 44045A102 |
| — | 2U INC | 1,766 | $70,000 | 0.0% | $30.25 | — | COM | 90214J101 |
| — | EHI CAR SVCS LTD | 6,972 | $70,000 | 0.0% | $11.27 | — | SPON ADS CL A | 26853A100 |
| DAN | DANA INCORPORATED | 3,600 | $70,000 | 0.0% | $12.90 | +24.5% | Call | 235825205 |
| PLUG | PLUG POWER INC | 50,891 | $70,000 | 0.0% | $2.69 | -57.4% | COM NEW | 72919P202 |
| — | INFINERA CORPORATION | 65,000 | $69,000 | 0.0% | $1.06 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | GP STRATEGIES CORP | 2,729 | $69,000 | 0.0% | $28.47 | — | COM | 36225V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $69,000 | 0.0% | $103.20 | +23.6% | COM | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 747 | $69,000 | 0.0% | $62.41 | +38.9% | CL A | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,100 | $69,000 | 0.0% | $32.69 | — | Put | 681936100 |
| MHK | MOHAWK INDS INC | 300 | $69,000 | 0.0% | $216.75 | +1.4% | Call | 608190104 |
| RWO | SPDR INDEX SHS FDS | 1,455 | $69,000 | 0.0% | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| CULP | CULP INC | 2,233 | $69,000 | 0.0% | $27.12 | +5.0% | COM | 230215105 |
| CROX | CROCS INC | 9,698 | $68,000 | 0.0% | $9.39 | -26.0% | COM | 227046109 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,287 | $68,000 | 0.0% | $18.17 | — | COM PAR $.0001 2 | 503459604 |
| GIII | G-III APPAREL GROUP LTD | 3,121 | $68,000 | 0.0% | $48.70 | -47.8% | COM | 36237H101 |
| — | ATHENAHEALTH INC | 600 | $68,000 | 0.0% | $113.36 | — | Call | 04685W103 |
| KAI | KADANT INC | 1,136 | $68,000 | 0.0% | $51.49 | +10.5% | COM | 48282T104 |
| GEL | GENESIS ENERGY L P | 2,100 | $68,000 | 0.0% | $41.45 | — | Put | 371927104 |
| — | OSISKO GOLD ROYALTIES LTD | 6,114 | $68,000 | 0.0% | $11.01 | — | COM | 68827L101 |
| PB | PROSPERITY BANCSHARES INC | 967 | $67,000 | 0.0% | $44.24 | +26.7% | COM | 743606105 |
| GWX | SPDR INDEX SHS FDS | 2,119 | $67,000 | 0.0% | $28.99 | — | S&P INTL SMLCP | 78463X871 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,775 | $67,000 | 0.0% | $24.83 | +10.1% | COM | 634865109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,600 | $67,000 | 0.0% | $4.22 | — | Put | 539439109 |
| — | NOVADAQ TECHNOLOGIES INC | 8,601 | $67,000 | 0.0% | $9.29 | — | COM | 66987G102 |
| — | EXTRACTION OIL AND GAS INC | 3,599 | $67,000 | 0.0% | $18.96 | — | COM | 30227M105 |
| MFC | MANULIFE FINL CORP | 3,800 | $67,000 | 0.0% | $16.88 | +9.2% | Put | 56501R106 |
| ITB | ISHARES TR | 2,100 | $67,000 | 0.0% | $29.03 | — | Put | 464288752 |
| — | RETAILMENOT INC | 8,300 | $67,000 | 0.0% | $9.11 | — | Put | 76132B106 |
| — | KOSMOS ENERGY LTD | 10,000 | $67,000 | 0.0% | $6.69 | — | Put | G5315B107 |
| BZUN | BAOZUN INC | 4,470 | $67,000 | 0.0% | $7.15 | — | SPONSORED ADR | 06684L103 |
| HY | HYSTER YALE MATLS HANDLING I | 1,186 | $67,000 | 0.0% | $44.64 | +7.3% | CL A | 449172105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,600 | $66,000 | 0.0% | $22.84 | — | Call | 29336U107 |
| — | RETROPHIN INC | 3,600 | $66,000 | 0.0% | $18.92 | — | Call | 761299106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 804 | $66,000 | 0.0% | $64.24 | +26.2% | COM | 955306105 |
| IWL | ISHARES | 1,225 | $66,000 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $66,000 | 0.0% | $51.07 | — | Call | M2682V108 |
| — | HI-CRUSH PARTNERS LP | 3,800 | $66,000 | 0.0% | $17.20 | — | Put | 428337109 |
| — | VITAMIN SHOPPE INC | 3,300 | $66,000 | 0.0% | $28.13 | — | Call | 92849E101 |
| — | INTERXION HOLDING N.V | 1,648 | $66,000 | 0.0% | $34.90 | — | SHS | N47279109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,717 | $66,000 | 0.0% | $20.93 | — | COM | 65341D102 |
| — | EMC INS GROUP INC | 2,327 | $66,000 | 0.0% | $29.39 | — | COM | 268664109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,800 | $66,000 | 0.0% | $30.17 | — | Put | L0175J104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,227 | $65,000 | 0.0% | $13.46 | +6.2% | COM | 019330109 |
| — | CHESAPEAKE ENERGY CORP | 106,000 | $65,000 | 0.0% | $0.88 | — | NOTE 2.750%11/1 | 165167BW6 |
| LAUR | LAUREATE EDUCATION INC | 4,529 | $65,000 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| BTG | B2GOLD CORP | 22,953 | $65,000 | 0.0% | $2.05 | +17.1% | COM | 11777Q209 |
| — | AMERICAN CAP SR FLOATING LTD | 4,719 | $65,000 | 0.0% | $12.38 | — | COM | 02504D108 |
| BTE | BAYTEX ENERGY CORP | 19,200 | $65,000 | 0.0% | $5.38 | -30.9% | Call | 07317Q105 |
| PEN | PENUMBRA INC | 777 | $65,000 | 0.0% | $64.84 | +16.7% | COM | 70975L107 |
| — | FRONTLINE LTD | 9,580 | $65,000 | 0.0% | $7.37 | — | Call | G3682E192 |
| ERIC | ERICSSON | 9,800 | $65,000 | 0.0% | $6.86 | — | Call | 294821608 |
| — | SP PLUS CORP | 1,932 | $65,000 | 0.0% | $27.62 | — | COM | 78469C103 |
| TRC | TEJON RANCH CO | 2,947 | $65,000 | 0.0% | $23.55 | -4.0% | COM | 879080109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,475 | $64,000 | 0.0% | $25.30 | — | SPON ADR SER H | 780097879 |
| RNST | RENASANT CORP | 1,610 | $64,000 | 0.0% | $37.08 | +9.1% | COM | 75970E107 |
| — | RESOLUTE FST PRODS INC | 11,786 | $64,000 | 0.0% | $12.99 | — | COM | 76117W109 |
| GGB | GERDAU S A | 18,600 | $64,000 | 0.0% | $4.08 | — | Put | 373737105 |
| DOV | DOVER CORP | 800 | $64,000 | 0.0% | $47.91 | +15.3% | Call | 260003108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,867 | $64,000 | 0.0% | $12.69 | — | COM | 670682103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,492 | $64,000 | 0.0% | $29.54 | +22.1% | COM | 293712105 |
| PKG | PACKAGING CORP AMER | 700 | $64,000 | 0.0% | $59.61 | +18.4% | Call | 695156109 |
| — | PANHANDLE OIL AND GAS INC | 3,340 | $64,000 | 0.0% | $22.20 | — | CL A | 698477106 |
| — | NORTHERN OIL & GAS INC NEV | 24,950 | $64,000 | 0.0% | $3.59 | — | COM | 665531109 |
| TREE | LENDINGTREE INC NEW | 500 | $63,000 | 0.0% | $98.34 | — | Put | 52603B107 |
| DSX | DIANA SHIPPING INC | 13,677 | $63,000 | 0.0% | $2.46 | -3.6% | COM | Y2066G104 |
| CXW | CORECIVIC INC | 2,000 | $63,000 | 0.0% | $14.21 | +63.1% | Call | 21871N101 |
| ECL | ECOLAB INC | 500 | $63,000 | 0.0% | $101.40 | +9.5% | Put | 278865100 |
| BLDP | BALLARD PWR SYS INC NEW | 28,600 | $63,000 | 0.0% | $1.99 | +0.7% | Call | 058586108 |
| — | RIGEL PHARMACEUTICALS INC | 18,763 | $63,000 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| KURA | KURA ONCOLOGY INC | 7,150 | $63,000 | 0.0% | $4.98 | +47.2% | COM | 50127T109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 432 | $63,000 | 0.0% | $105.88 | +35.1% | COM | G7496G103 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $62,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| VONE | VANGUARD SCOTTSDALE FDS | 573 | $62,000 | 0.0% | $108.20 | — | VNG RUS1000IDX | 92206C730 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,076 | $62,000 | 0.0% | $11.84 | — | CL B | 02153W100 |
| — | ADAMS RES & ENERGY INC | 1,649 | $62,000 | 0.0% | $39.52 | — | COM NEW | 006351308 |
| — | CONSOLIDATED TOMOKA LD CO | 1,169 | $62,000 | 0.0% | $49.80 | — | COM | 210226106 |
| — | VOXX INTL CORP | 11,885 | $62,000 | 0.0% | $8.41 | — | CL A | 91829F104 |
| BAK | BRASKEM S A | 3,060 | $62,000 | 0.0% | $17.37 | — | SP ADR PFD A | 105532105 |
| — | DENNYS CORP | 4,991 | $62,000 | 0.0% | $12.82 | — | COM | 24869P104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,442 | $62,000 | 0.0% | $22.46 | — | SP ADR PREF S | 780097739 |
| NVCR | NOVOCURE LTD | 7,657 | $62,000 | 0.0% | $8.67 | -16.7% | ORD SHS | G6674U108 |
| AGI | ALAMOS GOLD INC NEW | 7,600 | $61,000 | 0.0% | $7.41 | +0.8% | Call | 011532108 |
| DWM | WISDOMTREE TR | 1,223 | $61,000 | 0.0% | $46.09 | — | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 500 | $61,000 | 0.0% | $85.23 | — | Put | 922908769 |
| POST | POST HLDGS INC | 700 | $61,000 | 0.0% | $54.61 | +0.9% | Put | 737446104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,590 | $61,000 | 0.0% | $13.25 | — | COM SHS BEN IN | 600379101 |
| — | HOVNANIAN ENTERPRISES INC | 26,599 | $61,000 | 0.0% | $3.04 | — | CL A | 442487203 |
| FULT | FULTON FINL CORP PA | 3,396 | $61,000 | 0.0% | $11.10 | +17.8% | COM | 360271100 |
| — | BLACKROCK FLOAT RATE OME STR | 4,177 | $61,000 | 0.0% | $13.45 | — | COM | 09255X100 |
| — | INOVALON HLDGS INC | 4,857 | $61,000 | 0.0% | $15.30 | — | COM CL A | 45781D101 |
| BC | BRUNSWICK CORP | 1,000 | $61,000 | 0.0% | $40.66 | +24.2% | Put | 117043109 |
| — | CUSHING MLP TOTAL RETURN FD | 4,377 | $61,000 | 0.0% | $12.24 | — | COM NEW | 231631201 |
| JACK | JACK IN THE BOX INC | 600 | $61,000 | 0.0% | $101.56 | +2.0% | Call | 466367109 |
| — | TRONOX LTD | 3,300 | $61,000 | 0.0% | $5.28 | — | Call | Q9235V101 |
| FRME | FIRST MERCHANTS CORP | 1,533 | $60,000 | 0.0% | $23.22 | +28.1% | COM | 320817109 |
| ZDGE | ZEDGE INC | 19,393 | $60,000 | 0.0% | $3.60 | -7.9% | CL B | 98923T104 |
| PDFS | PDF SOLUTIONS INC | 2,678 | $60,000 | 0.0% | $19.26 | +15.7% | COM | 693282105 |
| — | RAMBUS INC DEL | 50,000 | $60,000 | 0.0% | $1.18 | — | NOTE 1.125% 8/1 | 750917AE6 |
| ATNI | ATN INTL INC | 853 | $60,000 | 0.0% | $59.26 | +4.5% | COM | 00215F107 |
| ICLN | ISHARES TR | 7,006 | $60,000 | 0.0% | $10.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | CNOOC LTD | 500 | $60,000 | 0.0% | $127.02 | — | Put | 126132109 |
| — | KINDER MORGAN INC DEL | 1,200 | $60,000 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| — | ADVAXIS INC | 7,400 | $60,000 | 0.0% | $10.22 | — | Put | 007624208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $60,000 | 0.0% | $21.31 | — | Put | 573331105 |
| — | SPDR INDEX SHS FDS | 1,285 | $60,000 | 0.0% | $46.80 | — | INTL HLTH ETF | 78463X681 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,400 | $59,000 | 0.0% | $29.95 | — | Put | 86764L108 |
| — | GREAT AJAX CORP | 4,489 | $59,000 | 0.0% | $13.15 | — | COM | 38983D300 |
| — | WORLD PT TERMS LP | 3,600 | $59,000 | 0.0% | $14.44 | — | UNIT REP LTD PT | 98159G107 |
| CHIQ | GLOBAL X FDS | 4,470 | $59,000 | 0.0% | $13.46 | — | CHINA CONS ETF | 37950E408 |
| — | MERIDIAN BANCORP INC MD | 3,251 | $59,000 | 0.0% | $18.82 | — | COM | 58958U103 |
| CMBT | EURONAV NV ANTWERPEN | 7,397 | $59,000 | 0.0% | $3.59 | +3.8% | SHS | B38564108 |
| WLK | WESTLAKE CHEM CORP | 900 | $59,000 | 0.0% | $53.65 | +3.2% | Call | 960413102 |
| CPS | COOPER STD HLDGS INC | 529 | $59,000 | 0.0% | $93.27 | +16.9% | COM | 21676P103 |
| — | ADEPTUS HEALTH INC | 32,816 | $59,000 | 0.0% | $12.33 | — | CL A | 006855100 |
| — | FIRST NBC BK HLDG CO | 14,448 | $58,000 | 0.0% | $7.26 | — | COM | 32115D106 |
| — | OREXIGEN THERAPEUTICS INC | 16,900 | $58,000 | 0.0% | $3.51 | — | Put | 686164302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,032 | $58,000 | 0.0% | $22.42 | +76.0% | COM | 03823U102 |
| — | TRISTATE CAP HLDGS INC | 2,503 | $58,000 | 0.0% | $21.23 | — | COM | 89678F100 |
| MTDR | MATADOR RES CO | 2,428 | $58,000 | 0.0% | $23.86 | +4.7% | COM | 576485205 |
| SSTK | SHUTTERSTOCK INC | 1,400 | $58,000 | 0.0% | $48.74 | -2.2% | Put | 825690100 |
| — | CORE LABORATORIES N V | 500 | $58,000 | 0.0% | $129.15 | — | Call | N22717107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,700 | $58,000 | 0.0% | $15.68 | — | COM | 31647Q106 |
| BDC | BELDEN INC | 841 | $58,000 | 0.0% | $67.08 | +6.6% | COM | 077454106 |
| — | ROCKET FUEL INC | 10,800 | $58,000 | 0.0% | $16.21 | — | Call | 773111109 |
| FOSL | FOSSIL GROUP INC | 3,300 | $58,000 | 0.0% | $21.26 | -0.3% | Put | 34988V106 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $58,000 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| — | GLOBAL X FDS | 7,200 | $57,000 | 0.0% | $7.79 | — | Put | 37950E366 |
| — | EMERGE ENERGY SVCS LP | 4,100 | $57,000 | 0.0% | $12.92 | — | Call | 29102H108 |
| PLUG | PLUG POWER INC | 41,200 | $57,000 | 0.0% | $2.69 | -57.4% | Put | 72919P202 |
| — | OWENS RLTY MTG INC | 3,225 | $57,000 | 0.0% | $18.39 | — | COM | 690828108 |
| SHOO | MADDEN STEVEN LTD | 1,475 | $57,000 | 0.0% | $20.62 | +1.8% | COM | 556269108 |
| — | MAINSOURCE FINANCIAL GP INC | 1,737 | $57,000 | 0.0% | $33.05 | — | COM | 56062Y102 |
| — | POWERSHS DB MULTI SECT COMM | 6,500 | $57,000 | 0.0% | $12.13 | — | DB OIL FUND | 73936B507 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $57,000 | 0.0% | $78.64 | +28.5% | Put | 016255101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,018 | $56,000 | 0.0% | $11.44 | +15.3% | COM | 068463108 |
| — | THIRD PT REINS LTD | 4,568 | $56,000 | 0.0% | $11.93 | — | COM | G8827U100 |
| ETSY | ETSY INC | 5,231 | $56,000 | 0.0% | $12.69 | -7.6% | COM | 29786A106 |
| CASY | CASEYS GEN STORES INC | 500 | $56,000 | 0.0% | $110.18 | -2.5% | Call | 147528103 |
| QCRH | QCR HOLDINGS INC | 1,325 | $56,000 | 0.0% | $33.21 | +23.1% | COM | 74727A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,817 | $56,000 | 0.0% | $8.18 | -40.2% | COM | 69404D108 |
| IWY | ISHARES | 902 | $56,000 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| REX | REX AMERICAN RESOURCES CORP | 622 | $56,000 | 0.0% | $10.53 | +34.8% | COM | 761624105 |
| — | IMPAX LABORATORIES INC | 4,399 | $56,000 | 0.0% | $13.61 | — | COM | 45256B101 |
| — | COHEN & STEERS REIT & PFD IN | 2,896 | $56,000 | 0.0% | $19.96 | — | COM | 19247X100 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,300 | $55,000 | 0.0% | $9.12 | — | Put | 268158201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,500 | $55,000 | 0.0% | $15.52 | — | Call | 37890U108 |
| NL | NL INDS INC | 8,535 | $55,000 | 0.0% | $3.57 | +27.1% | COM NEW | 629156407 |
| EQT | EQT CORP | 900 | $55,000 | 0.0% | $30.73 | +0.1% | Put | 26884L109 |
| WAB | WABTEC CORP | 700 | $55,000 | 0.0% | $74.20 | +5.6% | Put | 929740108 |
| MIDD | MIDDLEBY CORP | 400 | $55,000 | 0.0% | $114.89 | +18.3% | Put | 596278101 |
| — | ENZO BIOCHEM INC | 6,599 | $55,000 | 0.0% | $5.75 | — | COM | 294100102 |
| — | CHEETAH MOBILE INC | 5,100 | $55,000 | 0.0% | $13.42 | — | Call | 163075104 |
| — | BANCORPSOUTH INC | 1,820 | $55,000 | 0.0% | $26.59 | — | COM | 059692103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,600 | $55,000 | 0.0% | $5.40 | +28.7% | Call | 09058V103 |
| — | AMERICAN MIDSTREAM PARTNERS | 3,700 | $55,000 | 0.0% | $10.48 | — | COM UNITS | 02752P100 |
| PBF | PBF ENERGY INC | 2,500 | $55,000 | 0.0% | $26.15 | -10.4% | Put | 69318G106 |
| — | CAMBIUM LEARNING GRP INC | 11,148 | $54,000 | 0.0% | $4.96 | — | COM | 13201A107 |
| — | MCEWEN MNG INC | 17,600 | $54,000 | 0.0% | $2.39 | — | Call | 58039P107 |
| VTEB | VANGUARD MUN BD FD INC | 1,060 | $54,000 | 0.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| — | FLY LEASING LTD | 4,150 | $54,000 | 0.0% | $15.11 | — | SPONSORED ADR | 34407D109 |
| MDYG | SPDR SERIES TRUST | 388 | $54,000 | 0.0% | $133.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DBV TECHNOLOGIES S A | 1,540 | $54,000 | 0.0% | $33.84 | — | SPONSORED ADR | 23306J101 |
| OCUL | OCULAR THERAPEUTIX INC | 5,800 | $54,000 | 0.0% | $8.33 | 0.0% | Put | 67576A100 |
| GHM | GRAHAM CORP | 2,341 | $54,000 | 0.0% | $16.90 | +20.7% | COM | 384556106 |
| — | CALAMOS GBL DYN INCOME FUND | 6,975 | $54,000 | 0.0% | $6.99 | — | COM | 12811L107 |
| RGR | STURM RUGER & CO INC | 1,000 | $54,000 | 0.0% | $57.76 | -11.1% | Put | 864159108 |
| ZG | ZILLOW GROUP INC | 1,608 | $54,000 | 0.0% | $30.45 | +17.0% | CL A | 98954M101 |
| CPAC | CEMENTOS PACASMAYO S A A | 4,805 | $54,000 | 0.0% | $11.24 | — | SPONSORED ADR | 15126Q208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,060 | $54,000 | 0.0% | $23.33 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,450 | $54,000 | 0.0% | $15.02 | — | SHS | 67075F105 |
| — | CAPITAL BK FINL CORP | 1,239 | $54,000 | 0.0% | $38.82 | — | CL A COM | 139794101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,349 | $53,000 | 0.0% | $8.57 | +12.3% | COM | 392709101 |
| GABC | GERMAN AMERN BANCORP INC | 1,109 | $53,000 | 0.0% | $22.56 | +14.2% | COM | 373865104 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,320 | $53,000 | 0.0% | $21.28 | — | COM | 33734G108 |
| — | ADVANCED ACCELERATOR APPLIC | 1,332 | $53,000 | 0.0% | $39.79 | — | SPONSORED ADS | 00790T100 |
| — | ARENA PHARMACEUTICALS INC | 36,600 | $53,000 | 0.0% | $1.51 | — | Call | 040047102 |
| — | SL GREEN RLTY CORP | 500 | $53,000 | 0.0% | $108.15 | — | Put | 78440X101 |
| — | AMAYA INC | 3,102 | $53,000 | 0.0% | $18.88 | — | COM | 02314M108 |
| — | TEXAS PAC LD TR | 190 | $53,000 | 0.0% | $247.04 | — | SUB CTF PROP I T | 882610108 |
| — | PENGROWTH ENERGY CORP | 52,669 | $53,000 | 0.0% | $1.98 | — | COM | 70706P104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 465 | $53,000 | 0.0% | $101.08 | — | MIDCP 400 VAL | 921932844 |
| — | KCG HLDGS INC | 3,000 | $53,000 | 0.0% | $11.70 | — | Put | 48244B100 |
| — | FIRST TR INTER DUR PFD & IN | 2,318 | $53,000 | 0.0% | $21.77 | — | COM | 33718W103 |
| — | AMARIN CORP PLC | 16,463 | $53,000 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| USLM | UNITED STATES LIME & MINERAL | 661 | $52,000 | 0.0% | $13.15 | +16.0% | COM | 911922102 |
| — | LEUCADIA NATL CORP | 2,000 | $52,000 | 0.0% | $22.22 | — | Call | 527288104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 948 | $52,000 | 0.0% | $47.51 | — | COM | 090931106 |
| SPYG | SPDR SERIES TRUST | 458 | $52,000 | 0.0% | $103.70 | — | S&P 500 GROWTH | 78464A409 |
| PLOW | DOUGLAS DYNAMICS INC | 1,692 | $52,000 | 0.0% | $28.22 | +15.0% | COM | 25960R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,800 | $52,000 | 0.0% | $9.12 | — | Call | 268158201 |
| SATS | ECHOSTAR CORP | 921 | $52,000 | 0.0% | $36.22 | +20.5% | CL A | 278768106 |
| CALM | CAL MAINE FOODS INC | 1,400 | $52,000 | 0.0% | $32.98 | -7.6% | Call | 128030202 |
| SJM | SMUCKER J M CO | 400 | $52,000 | 0.0% | $80.27 | +28.2% | Call | 832696405 |
| — | SANCHEZ ENERGY CORP | 5,502 | $52,000 | 0.0% | $8.08 | — | COM | 79970Y105 |
| NI | NISOURCE INC | 2,200 | $52,000 | 0.0% | $15.63 | +9.9% | Call | 65473P105 |
| — | NOVELION THERAPEUTICS INC | 4,895 | $52,000 | 0.0% | $8.41 | — | COM NEW | 67001K202 |
| NEO | NEOGENOMICS INC | 6,594 | $52,000 | 0.0% | $8.21 | -0.8% | COM NEW | 64049M209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,200 | $52,000 | 0.0% | $23.46 | — | Call | 458118106 |
| — | SUFFOLK BANCORP | 1,304 | $52,000 | 0.0% | $37.63 | — | COM | 864739107 |
| — | INFINERA CORPORATION | 5,100 | $52,000 | 0.0% | $9.28 | — | Call | 45667G103 |
| — | INVESCO DYNAMIC CR OPP FD | 4,258 | $52,000 | 0.0% | $11.82 | — | COM | 46132R104 |
| — | WINDSTREAM HLDGS INC | 9,500 | $52,000 | 0.0% | $6.64 | — | Call | 97382A200 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $52,000 | 0.0% | $13.52 | — | COM | 09254A101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 971 | $51,000 | 0.0% | $52.68 | — | MORTG-BACK SEC | 92206C771 |
| — | INFINERA CORPORATION | 4,971 | $51,000 | 0.0% | $9.28 | — | COM | 45667G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,548 | $51,000 | 0.0% | $30.68 | -1.1% | COM UNIT PART IN | 65341B106 |
| BANF | BANCFIRST CORP | 567 | $51,000 | 0.0% | $31.09 | +25.5% | COM | 05945F103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,400 | $51,000 | 0.0% | $8.56 | +12.3% | Put | 031652100 |
| — | TTM TECHNOLOGIES INC | 29,000 | $51,000 | 0.0% | $1.52 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | AIR TRANSPORT SERVICES GRP I | 3,203 | $51,000 | 0.0% | $15.66 | — | COM | 00922R105 |
| — | POWERSHARES ETF TRUST | 1,513 | $51,000 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| HRTX | HERON THERAPEUTICS INC | 3,400 | $51,000 | 0.0% | $16.08 | -13.9% | Put | 427746102 |
| — | SIENTRA INC | 5,990 | $50,000 | 0.0% | $6.58 | — | COM | 82621J105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,500 | $50,000 | 0.0% | $2.35 | +30.5% | Call | 74348T102 |
| — | TIDEWATER INC | 43,624 | $50,000 | 0.0% | $4.97 | — | COM | 886423102 |
| — | ENCORE CAP GROUP INC | 57,000 | $50,000 | 0.0% | $0.88 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | JUMEI INTL HLDG LTD | 13,548 | $50,000 | 0.0% | $4.38 | — | SPONSORED ADR | 48138L107 |
| — | WELLS FARGO & CO NEW | 40 | $50,000 | 0.0% | $1190.15 | — | PERP PFD CNV A | 949746804 |
| IGHG | PROSHARES TR | 662 | $50,000 | 0.0% | $75.53 | — | INVT INT RT HG | 74347B607 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,900 | $50,000 | 0.0% | $5.40 | +28.7% | Put | 09058V103 |
| LTPZ | PIMCO ETF TR | 756 | $50,000 | 0.0% | $64.79 | — | 15+ YR US TIPS | 72201R304 |
| DSGR | LAWSON PRODS INC | 2,242 | $50,000 | 0.0% | $10.79 | +15.5% | COM | 520776105 |
| — | NXSTAGE MEDICAL INC | 1,878 | $50,000 | 0.0% | $25.24 | — | COM | 67072V103 |
| — | YUME INC | 12,200 | $50,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| — | MOMENTA PHARMACEUTICALS INC | 3,782 | $50,000 | 0.0% | $13.86 | — | COM | 60877T100 |
| CSM | PROSHARES TR | 864 | $50,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| — | ARCONIC INC | 1,220 | $50,000 | 0.0% | $30.33 | — | PFD CONV B SER 1 | 03965L308 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,674 | $50,000 | 0.0% | $13.17 | — | COM | 18469Q108 |
| TDOC | TELADOC INC | 2,023 | $50,000 | 0.0% | $17.04 | +22.1% | COM | 87918A105 |
| — | GABELLI DIVD & INCOME TR | 2,415 | $50,000 | 0.0% | $19.15 | — | COM | 36242H104 |
| — | RENREN INC | 6,172 | $49,000 | 0.0% | $7.94 | — | SPON ADR A NEW | 759892201 |
| SBIO | ALPS ETF TR | 1,905 | $49,000 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| DBAW | DBX ETF TR | 1,938 | $49,000 | 0.0% | $22.50 | — | EX US HDG EQTY | 233051820 |
| CVCO | CAVCO INDS INC DEL | 417 | $49,000 | 0.0% | $97.78 | +11.0% | COM | 149568107 |
| XTL | SPDR SERIES TRUST | 688 | $49,000 | 0.0% | $66.17 | — | S&P TELECOM | 78464A540 |
| — | BMC STK HLDGS INC | 2,192 | $49,000 | 0.0% | $19.24 | — | COM | 05591B109 |
| — | TREEHOUSE FOODS INC | 583 | $49,000 | 0.0% | $85.56 | — | COM | 89469A104 |
| HBNC | HORIZON BANCORP IND | 1,859 | $49,000 | 0.0% | $14.76 | +17.9% | COM | 440407104 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $49,000 | 0.0% | $13.74 | -11.9% | Call | 69366J200 |
| RLGT | RADIANT LOGISTICS INC | 9,861 | $49,000 | 0.0% | $3.25 | +41.6% | COM | 75025X100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,180 | $49,000 | 0.0% | $11.41 | — | COM | 6706EP105 |
| — | CHINA LIFE INS CO LTD | 3,200 | $49,000 | 0.0% | $14.23 | — | Call | 16939P106 |
| RGNX | REGENXBIO INC | 2,568 | $49,000 | 0.0% | $18.84 | +2.4% | COM | 75901B107 |
| — | RYDEX ETF TRUST | 510 | $49,000 | 0.0% | $96.08 | — | GUG S&P500EQWTMA | 78355W825 |
| OMER | OMEROS CORP | 3,200 | $48,000 | 0.0% | $10.79 | +1.4% | Put | 682143102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,100 | $48,000 | 0.0% | $44.63 | -4.0% | Call | 64125C109 |
| FIVE | FIVE BELOW INC | 1,100 | $48,000 | 0.0% | $38.99 | +1.9% | Put | 33829M101 |
| — | WNS HOLDINGS LTD | 1,689 | $48,000 | 0.0% | $28.35 | — | SPON ADR | 92932M101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,400 | $48,000 | 0.0% | $21.31 | — | Call | 573331105 |
| UMBF | UMB FINL CORP | 635 | $48,000 | 0.0% | $69.37 | +10.3% | COM | 902788108 |
| EIRL | ISHARES TR | 1,200 | $48,000 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| IUSB | ISHARES TR | 960 | $48,000 | 0.0% | $78.13 | — | CORE TL USD BD | 46434V613 |
| — | CONSOLIDATED COMM HLDGS INC | 2,033 | $48,000 | 0.0% | $24.17 | — | COM | 209034107 |
| — | ICAD INC | 9,900 | $48,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| PLCE | CHILDRENS PL INC | 400 | $48,000 | 0.0% | $83.56 | +26.1% | Put | 168905107 |
| — | MACQUARIE INFRASTRUCTURE COR | 600 | $48,000 | 0.0% | $80.08 | — | Put | 55608B105 |
| SHOP | SHOPIFY INC | 700 | $48,000 | 0.0% | $5.04 | +14.3% | Call | 82509L107 |
| — | AVENUE INCOME CR STRATEGIES | 3,416 | $48,000 | 0.0% | $12.22 | — | COM | 05358E106 |
| MEDP | MEDPACE HLDGS INC | 1,588 | $48,000 | 0.0% | $32.98 | -2.1% | COM | 58506Q109 |
| — | POWERSHARES GLOBAL ETF FD | 2,185 | $48,000 | 0.0% | $20.37 | — | S&P 500 BUYWRT | 73936G308 |
| OCUL | OCULAR THERAPEUTIX INC | 5,086 | $48,000 | 0.0% | $8.33 | 0.0% | COM | 67576A100 |
| IAI | ISHARES TR | 925 | $47,000 | 0.0% | $49.98 | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK MULTI-SECTOR INC T | 2,743 | $47,000 | 0.0% | $16.83 | — | COM | 09258A107 |
| YORW | YORK WTR CO | 1,339 | $47,000 | 0.0% | $27.54 | +7.7% | COM | 987184108 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,691 | $47,000 | 0.0% | $5.08 | — | COM | 00191G103 |
| HTB | HOMETRUST BANCSHARES INC | 1,967 | $47,000 | 0.0% | $21.73 | +13.0% | COM | 437872104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,853 | $47,000 | 0.0% | $6.21 | — | SPONS ADR 2 ORD | 780097689 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,100 | $47,000 | 0.0% | $23.22 | +14.5% | Call | 19239V302 |
| — | NEW YORK REIT INC | 4,819 | $47,000 | 0.0% | $10.28 | — | COM | 64976L109 |
| TNET | TRINET GROUP INC | 1,627 | $47,000 | 0.0% | $22.02 | +18.6% | COM | 896288107 |
| SCHH | SCHWAB STRATEGIC TR | 1,160 | $47,000 | 0.0% | $40.57 | — | US REIT ETF | 808524847 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,587 | $47,000 | 0.0% | $25.03 | +15.2% | COM | 00461U105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,800 | $47,000 | 0.0% | $23.33 | — | Call | 226344208 |
| — | GLOBALSTAR INC | 29,000 | $46,000 | 0.0% | $1.61 | — | Put | 378973408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,500 | $46,000 | 0.0% | $6.21 | — | Call | 780097689 |
| — | DELAWARE ENHANCED GBL DIV & | 4,197 | $46,000 | 0.0% | $10.72 | — | COM | 246060107 |
| — | LAZARD LTD | 1,000 | $46,000 | 0.0% | $45.87 | — | Put | G54050102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,082 | $46,000 | 0.0% | $21.53 | — | COM | 401664107 |
| — | TATA MTRS LTD | 1,300 | $46,000 | 0.0% | $27.95 | — | Put | 876568502 |
| — | YY INC | 1,001 | $46,000 | 0.0% | $53.33 | — | ADS REPCOM CLA | 98426T106 |
| GAIA | GAIA INC NEW | 4,593 | $46,000 | 0.0% | $8.73 | +0.5% | CL A | 36269P104 |
| — | LIBERTY MEDIA CORP | 75,000 | $46,000 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| VOYA | VOYA FINL INC | 1,200 | $46,000 | 0.0% | $31.49 | +14.8% | Call | 929089100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,500 | $46,000 | 0.0% | $17.79 | — | Put | 096627104 |
| — | STONE HBR EMERG MKTS TL INC | 2,999 | $46,000 | 0.0% | $14.51 | — | COM | 86164W100 |
| GMF | SPDR INDEX SHS FDS | 536 | $46,000 | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES ETF TR II | 872 | $46,000 | 0.0% | $48.98 | — | S&P SMCP C DIS | 73937B506 |
| MPT | MEDICAL PPTYS TRUST INC | 3,500 | $45,000 | 0.0% | $12.67 | — | Call | 58463J304 |
| PEBO | PEOPLES BANCORP INC | 1,450 | $45,000 | 0.0% | $25.35 | +26.0% | COM | 709789101 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,809 | $45,000 | 0.0% | $3.68 | -28.5% | COM | 184499101 |
| IDGT | ISHARES TR | 995 | $45,000 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | ATRION CORP | 96 | $45,000 | 0.0% | $494.35 | — | COM | 049904105 |
| GZTGF | GAZIT GLOBE LTD | 4,397 | $45,000 | 0.0% | $9.89 | +0.0% | SHS | M4793C102 |
| — | WHITEWAVE FOODS CO | 800 | $45,000 | 0.0% | $50.95 | — | Call | 966244105 |
| FLWS | FLWS/1-800 FLOWERS | 4,302 | $44,000 | 0.0% | $9.60 | +4.4% | CL A | 68243Q106 |
| — | AMTRUST FINL SVCS INC | 2,400 | $44,000 | 0.0% | $27.90 | — | Call | 032359309 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,994 | $44,000 | 0.0% | $14.74 | — | COM | 670702109 |
| EGAN | EGAIN CORP | 30,256 | $44,000 | 0.0% | $6.68 | -70.5% | COM NEW | 28225C806 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,360 | $44,000 | 0.0% | $4.39 | -36.9% | COM | 03879J100 |
| FLS | FLOWSERVE CORP | 900 | $44,000 | 0.0% | $46.57 | -13.3% | Call | 34354P105 |
| — | LIONS GATE ENTMNT CORP | 1,650 | $44,000 | 0.0% | $26.88 | — | Call | 535919401 |
| — | RYDEX ETF TRUST | 421 | $44,000 | 0.0% | $88.70 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PLATFORM SPECIALTY PRODS COR | 3,400 | $44,000 | 0.0% | $12.36 | — | Call | 72766Q105 |
| PAMT | P A M TRANSN SVCS INC | 2,679 | $44,000 | 0.0% | $5.68 | -8.8% | COM | 693149106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 7,558 | $44,000 | 0.0% | $5.83 | — | COM | 94987C103 |
| WHF | WHITEHORSE FIN INC | 3,181 | $44,000 | 0.0% | $12.74 | +1.4% | COM | 96524V106 |
| — | EATON VANCE TAX-ADV BD & OPT | 3,931 | $44,000 | 0.0% | $15.01 | — | COM SH BEN INT | 27829M103 |
| — | CHANNELADVISOR CORP | 4,058 | $44,000 | 0.0% | $14.03 | — | COM | 159179100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,000 | $44,000 | 0.0% | $49.76 | -18.5% | Call | 00404A109 |
| — | PARK STERLING CORP | 3,648 | $44,000 | 0.0% | $10.79 | — | COM | 70086Y105 |
| AGNC | AGNC INVT CORP | 2,200 | $44,000 | 0.0% | $18.13 | — | Call | 00123Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,531 | $43,000 | 0.0% | $3.06 | — | SHS NEW | G39637205 |
| ALCO | ALICO INC | 1,635 | $43,000 | 0.0% | $25.64 | -11.9% | COM | 016230104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $43,000 | 0.0% | $44.63 | -4.0% | Put | 64125C109 |
| ONC | BEIGENE LTD | 1,161 | $43,000 | 0.0% | $32.86 | — | SPONSORED ADR | 07725L102 |
| LE | LANDS END INC NEW | 2,000 | $43,000 | 0.0% | $18.80 | -6.1% | Call | 51509F105 |
| — | COTT CORP QUE | 3,491 | $43,000 | 0.0% | $11.43 | — | COM | 22163N106 |
| — | PIER 1 IMPORTS INC | 6,000 | $43,000 | 0.0% | $4.45 | — | Call | 720279108 |
| — | CARRIZO OIL & GAS INC | 1,500 | $43,000 | 0.0% | $39.81 | — | Put | 144577103 |
| — | VERSUM MATLS INC | 1,400 | $43,000 | 0.0% | $28.09 | — | Call | 92532W103 |
| — | TORTOISE ENERGY INFRA CORP | 1,240 | $43,000 | 0.0% | $28.27 | — | COM | 89147L100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,620 | $43,000 | 0.0% | $16.84 | — | COM | 48661E108 |
| — | CPFL ENERGIA S A | 2,629 | $43,000 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | TERRA NITROGEN CO L P | 433 | $43,000 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| TXT | TEXTRON INC | 900 | $43,000 | 0.0% | $42.28 | +12.7% | Put | 883203101 |
| — | CONCORDIA INTERNATIONAL CORP | 26,600 | $43,000 | 0.0% | $2.16 | — | Put | 20653P102 |
| IMCG | ISHARES TR | 246 | $43,000 | 0.0% | $142.51 | — | MRGSTR MD CP GRW | 464288307 |
| BHB | BAR HBR BANKSHARES | 1,321 | $43,000 | 0.0% | $18.70 | +13.0% | COM | 066849100 |
| — | EBIX INC | 700 | $43,000 | 0.0% | $50.23 | — | Put | 278715206 |
| — | DNP SELECT INCOME FD | 4,026 | $43,000 | 0.0% | $10.05 | — | COM | 23325P104 |
| — | ENDOLOGIX INC | 5,991 | $43,000 | 0.0% | $6.17 | — | COM | 29266S106 |
| MNKD | MANNKIND CORP | 28,718 | $42,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | COBALT INTL ENERGY INC | 79,600 | $42,000 | 0.0% | $1.05 | — | Call | 19075F106 |
| DAR | DARLING INGREDIENTS INC | 2,900 | $42,000 | 0.0% | $13.02 | +1.2% | Put | 237266101 |
| NBIS | YANDEX N V | 1,900 | $42,000 | 0.0% | $19.34 | — | Put | N97284108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,191 | $42,000 | 0.0% | $30.99 | +8.6% | COM | 78467J100 |
| — | WESTMORELAND COAL CO | 2,900 | $42,000 | 0.0% | $14.96 | — | Call | 960878106 |
| KNSL | KINSALE CAP GROUP INC | 1,325 | $42,000 | 0.0% | $25.35 | +19.3% | COM | 49714P108 |
| — | SIERRA WIRELESS INC | 1,600 | $42,000 | 0.0% | $18.68 | — | Put | 826516106 |
| — | LION BIOTECHNOLOGIES INC | 5,688 | $42,000 | 0.0% | $7.05 | — | COM | 53619R102 |
| CSV | CARRIAGE SVCS INC | 1,558 | $42,000 | 0.0% | $22.71 | +4.7% | COM | 143905107 |
| TV | GRUPO TELEVISA SA | 1,600 | $42,000 | 0.0% | $26.05 | — | Put | 40049J206 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,120 | $42,000 | 0.0% | $30.72 | +8.8% | COM | 144285103 |
| — | NOVAVAX INC | 32,700 | $42,000 | 0.0% | $1.72 | — | Put | 670002104 |
| OFS | OFS CAP CORP | 2,947 | $42,000 | 0.0% | $12.47 | +16.5% | COM | 67103B100 |
| AOR | ISHARES | 1,000 | $42,000 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| PICK | ISHARES INC | 1,500 | $42,000 | 0.0% | $26.00 | — | MSCI GBL ETF NEW | 46434G848 |
| PRKS | SEAWORLD ENTMT INC | 2,300 | $42,000 | 0.0% | $14.32 | +29.9% | Call | 81282V100 |
| — | KONGZHONG CORP | 5,709 | $42,000 | 0.0% | $7.45 | — | SPONSORED ADR | 50047P104 |
| LKFN | LAKELAND FINL CORP | 956 | $41,000 | 0.0% | $30.30 | +16.7% | COM | 511656100 |
| GNTX | GENTEX CORP | 1,900 | $41,000 | 0.0% | $16.35 | +28.4% | Call | 371901109 |
| — | SNYDERS-LANCE INC | 1,006 | $41,000 | 0.0% | $31.64 | — | COM | 833551104 |
| SSTK | SHUTTERSTOCK INC | 1,000 | $41,000 | 0.0% | $48.74 | -2.2% | Call | 825690100 |
| — | PEOPLES UTAH BANCORP | 1,567 | $41,000 | 0.0% | $25.10 | — | COM | 712706209 |
| IGLB | ISHARES | 697 | $41,000 | 0.0% | $63.34 | — | 10+ YR CR BD ETF | 464289511 |
| VRA | VERA BRADLEY INC | 4,368 | $41,000 | 0.0% | $14.03 | -25.1% | COM | 92335C106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $41,000 | 0.0% | $32.72 | +19.7% | Call | 001744101 |
| ITIC | INVESTORS TITLE CO | 258 | $41,000 | 0.0% | $122.27 | +10.7% | COM | 461804106 |
| MFG | MIZUHO FINL GROUP INC | 11,013 | $41,000 | 0.0% | $4.02 | — | SPONSORED ADR | 60687Y109 |
| — | RADIUS HEALTH INC | 1,057 | $41,000 | 0.0% | $50.77 | — | COM NEW | 750469207 |
| — | INDEPENDENCE HLDG CO NEW | 2,187 | $41,000 | 0.0% | $18.18 | — | COM NEW | 453440307 |
| DSGX | DESCARTES SYS GROUP INC | 1,803 | $41,000 | 0.0% | $20.91 | +5.3% | COM | 249906108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,382 | $41,000 | 0.0% | $17.82 | — | COM | 95790C107 |
| — | AQUA METALS INC | 2,117 | $41,000 | 0.0% | $12.94 | — | COM | 03837J101 |
| — | POWERSHARES ETF TRUST | 1,235 | $41,000 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | WESTERN ASST MNGD MUN FD INC | 3,000 | $41,000 | 0.0% | $13.50 | — | COM | 95766M105 |
| — | MATCH GROUP INC | 2,500 | $41,000 | 0.0% | $15.86 | — | Put | 57665R106 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,940 | $41,000 | 0.0% | $12.41 | +22.9% | COM NEW | 453838609 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,800 | $41,000 | 0.0% | $5.12 | -21.7% | Call | 800677106 |
| SPDW | SPDR INDEX SHS FDS | 1,491 | $41,000 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| CHD | CHURCH & DWIGHT INC | 800 | $40,000 | 0.0% | $37.50 | +13.7% | Call | 171340102 |
| — | BARRACUDA NETWORKS INC | 1,751 | $40,000 | 0.0% | $21.42 | — | COM | 068323104 |
| — | ARISTA NETWORKS INC | 300 | $40,000 | 0.0% | $95.97 | — | Call | 040413106 |
| — | LIBERTY INTERACTIVE LLC | 26,000 | $40,000 | 0.0% | $1.27 | — | DEB 0.750% 3/3 | 530610AC8 |
| SPLB | SPDR SERIES TRUST | 1,001 | $40,000 | 0.0% | $40.33 | — | BLOMBERG BRC COR | 78464A367 |
| — | ELLIE MAE INC | 400 | $40,000 | 0.0% | $84.26 | — | Put | 28849P100 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,000 | $40,000 | 0.0% | $3.93 | — | Call | 15117B103 |
| CAKE | CHEESECAKE FACTORY INC | 639 | $40,000 | 0.0% | $44.59 | +12.7% | COM | 163072101 |
| SLQD | ISHARES TR | 785 | $40,000 | 0.0% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| IMKTA | INGLES MKTS INC | 918 | $40,000 | 0.0% | $37.81 | +7.9% | CL A | 457030104 |
| FNCL | FIDELITY | 1,135 | $40,000 | 0.0% | $34.72 | — | MSCI FINLS IDX | 316092501 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,500 | $40,000 | 0.0% | $16.27 | 0.0% | Call | 135086106 |
| — | WISDOMTREE TR | 1,650 | $40,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,140 | $40,000 | 0.0% | $12.56 | — | COM | 01883A107 |
| — | SUN HYDRAULICS CORP | 1,107 | $40,000 | 0.0% | $39.22 | — | COM | 866942105 |
| — | MB FINANCIAL INC NEW | 944 | $40,000 | 0.0% | $42.70 | — | COM | 55264U108 |
| IDT | IDT CORP | 3,076 | $39,000 | 0.0% | $14.05 | +4.7% | CL B NEW | 448947507 |
| WAB | WABTEC CORP | 500 | $39,000 | 0.0% | $74.20 | +5.6% | Call | 929740108 |
| GSM | FERROGLOBE PLC | 3,740 | $39,000 | 0.0% | $9.75 | +4.0% | SHS | G33856108 |
| DLTH | DULUTH HLDGS INC | 1,811 | $39,000 | 0.0% | $27.78 | -19.9% | COM CL B | 26443V101 |
| RHI | ROBERT HALF INTL INC | 800 | $39,000 | 0.0% | $42.78 | +13.0% | Put | 770323103 |
| TDTF | FLEXSHARES TR | 1,558 | $39,000 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| SLYV | SPDR SERIES TRUST | 330 | $39,000 | 0.0% | $114.27 | — | S&P 600 SMCP VAL | 78464A300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,200 | $39,000 | 0.0% | $29.58 | — | Call | 16411Q101 |
| AMP | AMERIPRISE FINL INC | 300 | $39,000 | 0.0% | $82.90 | +25.3% | Put | 03076C106 |
| BIGGQ | BIG LOTS INC | 800 | $39,000 | 0.0% | $37.50 | +6.0% | Put | 089302103 |
| MTUM | ISHARES TR | 474 | $39,000 | 0.0% | $76.27 | — | USA MOMENTUM FCT | 46432F396 |
| — | AEGON N V | 7,830 | $39,000 | 0.0% | $6.65 | — | NY REGISTRY SH | 007924103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,009 | $39,000 | 0.0% | $24.83 | — | CLOUD COMPUTING | 33734X192 |
| FIW | FIRST TR EXCHANGE TRADED FD | 929 | $39,000 | 0.0% | $33.57 | — | WTR ETF | 33733B100 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,600 | $39,000 | 0.0% | $7.59 | — | COM | 25158V108 |
| — | CINCINNATI BELL INC NEW | 2,199 | $39,000 | 0.0% | $22.36 | — | COM NEW | 171871502 |
| UYG | PROSHARES TR | 400 | $39,000 | 0.0% | $64.82 | — | ULTRA FNCLS NEW | 74347X633 |
| — | VANTIV INC | 600 | $38,000 | 0.0% | $53.59 | — | Call | 92210H105 |
| MC | MOELIS & CO | 987 | $38,000 | 0.0% | $14.02 | +35.1% | CL A | 60786M105 |
| — | ZHAOPIN LTD | 2,230 | $38,000 | 0.0% | $14.86 | — | SPONSORED ADR | 98954L103 |
| TIPT | TIPTREE INC | 5,239 | $38,000 | 0.0% | $6.20 | +5.8% | CL A | 88822Q103 |
| HRL | HORMEL FOODS CORP | 1,100 | $38,000 | 0.0% | $28.82 | -1.1% | Call | 440452100 |
| — | GRAN TIERRA ENERGY INC | 14,395 | $38,000 | 0.0% | $3.50 | — | COM | 38500T101 |
| QAI | INDEXIQ ETF TR | 1,300 | $38,000 | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| FOSL | FOSSIL GROUP INC | 2,200 | $38,000 | 0.0% | $21.26 | -0.3% | Call | 34988V106 |
| SLX | VANECK VECTORS ETF TR | 950 | $38,000 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| IRT | INDEPENDENCE RLTY TR INC | 4,129 | $38,000 | 0.0% | $9.00 | — | COM | 45378A106 |
| — | NANTHEALTH INC | 7,708 | $38,000 | 0.0% | $10.06 | — | COM | 630104107 |
| DIN | DINEEQUITY INC | 700 | $38,000 | 0.0% | $53.70 | -20.2% | Call | 254423106 |
| — | CLIFTON BANCORP INC | 2,358 | $38,000 | 0.0% | $16.78 | — | COM | 186873105 |
| PRNT | ARK ETF TR | 1,667 | $38,000 | 0.0% | $21.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | POWERSHS DB MULTI SECT COMM | 950 | $38,000 | 0.0% | $40.10 | — | DB GOLD FUND | 73936B606 |
| — | COVISINT CORP | 18,242 | $37,000 | 0.0% | $2.67 | — | COM | 22357R103 |
| — | TERRAFORM PWR INC | 3,000 | $37,000 | 0.0% | $11.50 | — | Put | 88104R100 |
| WPC | W P CAREY INC | 600 | $37,000 | 0.0% | $59.97 | — | Put | 92936U109 |
| — | CASCADE BANCORP | 4,913 | $37,000 | 0.0% | $8.12 | — | COM NEW | 147154207 |
| — | PDL BIOPHARMA INC | 16,447 | $37,000 | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | ARATANA THERAPEUTICS INC | 7,071 | $37,000 | 0.0% | $7.52 | — | COM | 03874P101 |
| — | GREAT ELM CAP CORP | 3,253 | $37,000 | 0.0% | $11.63 | — | COM | 390320109 |
| — | SOUTHWEST BANCORP INC OKLA | 1,426 | $37,000 | 0.0% | $29.02 | — | COM | 844767103 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $37,000 | 0.0% | $13.61 | — | COM | 164651101 |
| — | TUESDAY MORNING CORP | 9,761 | $37,000 | 0.0% | $6.31 | — | COM NEW | 899035505 |
| — | MARLIN BUSINESS SVCS CORP | 1,443 | $37,000 | 0.0% | $19.39 | — | COM | 571157106 |
| — | EXONE CO | 3,600 | $37,000 | 0.0% | $10.47 | — | Call | 302104104 |
| — | PROOFPOINT INC | 500 | $37,000 | 0.0% | $71.30 | — | Call | 743424103 |
| — | GLU MOBILE INC | 16,333 | $36,000 | 0.0% | $2.05 | — | COM | 379890106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,273 | $36,000 | 0.0% | $26.83 | +3.0% | COM | 82312B106 |
| — | PRETIUM RES INC | 3,400 | $36,000 | 0.0% | $10.67 | — | Put | 74139C102 |
| CE | CELANESE CORP DEL | 400 | $36,000 | 0.0% | $64.95 | +13.4% | Put | 150870103 |
| MANH | MANHATTAN ASSOCS INC | 700 | $36,000 | 0.0% | $53.90 | -6.5% | Call | 562750109 |
| — | ZAGG INC | 4,975 | $36,000 | 0.0% | $7.52 | — | COM | 98884U108 |
| — | BITAUTO HLDGS LTD | 1,400 | $36,000 | 0.0% | $27.58 | — | Put | 091727107 |
| — | DRIVE SHACK INC | 8,698 | $36,000 | 0.0% | $3.72 | — | COM | 262077100 |
| — | CENTURY BANCORP INC MASS | 588 | $36,000 | 0.0% | $57.58 | — | CL A NON VTG | 156432106 |
| TRGP | TARGA RES CORP | 600 | $36,000 | 0.0% | $39.55 | +1.5% | Put | 87612G101 |
| TLH | ISHARES TR | 267 | $36,000 | 0.0% | $139.96 | — | 10-20 YR TRS ETF | 464288653 |
| — | XINYUAN REAL ESTATE CO LTD | 8,085 | $36,000 | 0.0% | $5.29 | — | SPONS ADR | 98417P105 |
| ESCA | ESCALADE INC | 2,818 | $36,000 | 0.0% | $8.96 | +0.9% | COM | 296056104 |
| — | VIVUS INC | 32,300 | $36,000 | 0.0% | $1.73 | — | Call | 928551100 |
| — | CONCORDIA INTERNATIONAL CORP | 22,467 | $36,000 | 0.0% | $2.16 | — | COM | 20653P102 |
| — | PENN WEST PETE LTD NEW | 21,200 | $36,000 | 0.0% | $4.98 | — | Call | 707887105 |
| — | ATLANTIC PWR CORP | 13,882 | $36,000 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | ACELRX PHARMACEUTICALS INC | 11,348 | $36,000 | 0.0% | $3.20 | — | COM | 00444T100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 3,612 | $36,000 | 0.0% | $9.38 | — | COM | 67073B106 |
| — | NEWSTAR FINANCIAL INC | 3,473 | $36,000 | 0.0% | $9.27 | — | COM | 65251F105 |
| HTBK | HERITAGE COMMERCE CORP | 2,540 | $36,000 | 0.0% | $11.65 | +20.4% | COM | 426927109 |
| — | CM FIN INC | 3,450 | $35,000 | 0.0% | $12.42 | — | COM | 12574Q103 |
| — | CAPITAL SR LIVING CORP | 2,550 | $35,000 | 0.0% | $17.62 | — | COM | 140475104 |
| CCNE | CNB FINL CORP PA | 1,427 | $35,000 | 0.0% | $16.83 | +14.0% | COM | 126128107 |
| — | J2 GLOBAL INC | 26,000 | $35,000 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PREFERRED APT CMNTYS INC | 2,700 | $35,000 | 0.0% | $14.51 | — | COM | 74039L103 |
| FMNB | FARMERS NATL BANC CORP | 2,423 | $35,000 | 0.0% | $8.68 | +13.6% | COM | 309627107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,019 | $35,000 | 0.0% | $23.07 | +13.0% | COM | 320866106 |
| — | NEXTERA ENERGY INC | 688 | $35,000 | 0.0% | $49.42 | — | UNIT 09/01/2019 | 65339F820 |
| MNOV | MEDICINOVA INC | 5,913 | $35,000 | 0.0% | $6.91 | -12.8% | COM NEW | 58468P206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,229 | $35,000 | 0.0% | $4.31 | -54.0% | COM | 04280A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,667 | $35,000 | 0.0% | $5.12 | -21.7% | COM | 800677106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,400 | $34,000 | 0.0% | $38.65 | — | Call | 87157B103 |
| MTG | MGIC INVT CORP WIS | 3,400 | $34,000 | 0.0% | $8.92 | +18.0% | Call | 552848103 |
| — | WASHINGTONFIRST BANKSHARES I | 1,201 | $34,000 | 0.0% | $28.98 | — | COM | 940730104 |
| — | ARCH COAL INC | 501 | $34,000 | 0.0% | $74.43 | — | CL A | 039380407 |
| SYBT | STOCK YDS BANCORP INC | 832 | $34,000 | 0.0% | $37.01 | +19.2% | COM | 861025104 |
| WDFC | WD-40 CO | 311 | $34,000 | 0.0% | $93.80 | +1.0% | COM | 929236107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,120 | $34,000 | 0.0% | $22.05 | +31.2% | COM | 704699107 |
| CRESY | CRESUD S A C I F Y A | 1,676 | $34,000 | 0.0% | $9.83 | — | SPONSORED ADR | 226406106 |
| — | ISRAMCO INC | 295 | $34,000 | 0.0% | $122.08 | — | COM NEW | 465141406 |
| — | PIMCO HIGH INCOME FD | 3,867 | $34,000 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| — | MEREDITH CORP | 521 | $34,000 | 0.0% | $59.16 | — | COM | 589433101 |
| — | FIRST TR EXCHANGE TRADED FD | 1,065 | $34,000 | 0.0% | $28.30 | — | CHINDIA ETF | 33733A102 |
| BSRR | SIERRA BANCORP | 1,223 | $34,000 | 0.0% | $14.77 | +35.4% | COM | 82620P102 |
| — | VOYA PRIME RATE TR | 6,370 | $34,000 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | OLD LINE BANCSHARES INC | 1,189 | $34,000 | 0.0% | $24.00 | — | COM | 67984M100 |
| — | ISHARES TR | 1,361 | $34,000 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| HSIC | SCHEIN HENRY INC | 200 | $34,000 | 0.0% | $61.05 | +6.4% | Call | 806407102 |
| — | ALLEGIANCE BANCSHARES INC | 906 | $34,000 | 0.0% | $35.34 | — | COM | 01748H107 |
| — | NOVELLUS SYS INC | 9,000 | $34,000 | 0.0% | $3.78 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CBU | COMMUNITY BK SYS INC | 611 | $34,000 | 0.0% | $36.75 | +23.3% | COM | 203607106 |
| — | ZOES KITCHEN INC | 1,800 | $33,000 | 0.0% | $30.57 | — | Call | 98979J109 |
| — | IDERA PHARMACEUTICALS INC | 13,482 | $33,000 | 0.0% | $1.69 | — | COM NEW | 45168K306 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,477 | $33,000 | 0.0% | $15.70 | +6.3% | COM | 687380105 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $33,000 | 0.0% | $21.70 | — | Call | 47759T100 |
| — | POWERSHARES ETF TRUST | 750 | $33,000 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,034 | $33,000 | 0.0% | $15.93 | +18.9% | COM | 37364X109 |
| — | PROVIDENT BANCORP INC | 1,578 | $33,000 | 0.0% | $17.78 | — | COM | 74383X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,630 | $33,000 | 0.0% | $15.80 | — | COM | 98986X109 |
| — | UNITED CMNTY FINL CORP OHIO | 3,924 | $33,000 | 0.0% | $8.81 | — | COM | 909839102 |
| — | NQ MOBILE INC | 8,000 | $33,000 | 0.0% | $4.27 | — | Call | 64118U108 |
| — | INC RESH HLDGS INC | 731 | $33,000 | 0.0% | $41.93 | — | CL A | 45329R109 |
| — | SUPER MICRO COMPUTER INC | 1,294 | $33,000 | 0.0% | $28.11 | — | COM | 86800U104 |
| — | FLOTEK INDS INC DEL | 2,600 | $33,000 | 0.0% | $11.38 | — | Put | 343389102 |
| BZH | BEAZER HOMES USA INC | 2,667 | $33,000 | 0.0% | $12.83 | +0.1% | COM NEW | 07556Q881 |
| EWU | ISHARES TR | 1,000 | $33,000 | 0.0% | $30.69 | — | Put | 46435G334 |
| OPY | OPPENHEIMER HLDGS INC | 1,889 | $33,000 | 0.0% | $16.44 | +5.2% | CL A NON VTG | 683797104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,487 | $33,000 | 0.0% | $16.37 | — | COM | 05614L100 |
| TFIN | TRIUMPH BANCORP INC | 1,267 | $33,000 | 0.0% | $20.87 | +27.0% | COM | 89679E300 |
| — | VANECK VECTORS ETF TR | 2,356 | $33,000 | 0.0% | $12.71 | — | COAL ETF | 92189F809 |
| — | WILLIAMS PARTNERS L P NEW | 800 | $33,000 | 0.0% | $44.66 | — | Put | 96949L105 |
| — | PIMCO INCOME OPPORTUNITY FD | 1,338 | $33,000 | 0.0% | $27.72 | — | COM | 72202B100 |
| SRE | SEMPRA ENERGY | 300 | $33,000 | 0.0% | $36.86 | +8.4% | Put | 816851109 |
| PRIM | PRIMORIS SVCS CORP | 1,416 | $33,000 | 0.0% | $21.92 | +9.6% | COM | 74164F103 |
| AR | ANTERO RES CORP | 1,400 | $32,000 | 0.0% | $23.98 | +2.1% | Call | 03674X106 |
| UVSP | UNIVEST CORP PA | 1,216 | $32,000 | 0.0% | $25.88 | +8.4% | COM | 915271100 |
| — | FIVE STAR SENIOR LIVING INC | 15,082 | $32,000 | 0.0% | $3.50 | — | COM | 33832D106 |
| IXG | ISHARES TR | 532 | $32,000 | 0.0% | $60.15 | — | GLOBAL FINLS ETF | 464287333 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $32,000 | 0.0% | $5.40 | — | COM | 872340104 |
| — | GLOBALSTAR INC | 19,836 | $32,000 | 0.0% | $1.61 | — | COM | 378973408 |
| — | DEUTSCHE MUN INCOME | 2,400 | $32,000 | 0.0% | $12.95 | — | COM | 25160C106 |
| SALTUSD | SCORPIO BULKERS INC | 3,481 | $32,000 | 0.0% | $5.56 | — | COM | Y7546A122 |
| SFM | SPROUTS FMRS MKT INC | 1,400 | $32,000 | 0.0% | $21.61 | -9.3% | Put | 85208M102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,032 | $32,000 | 0.0% | $6.49 | +19.6% | COM | 958892101 |
| ORA | ORMAT TECHNOLOGIES INC | 563 | $32,000 | 0.0% | $45.58 | +14.5% | COM | 686688102 |
| — | PROSHARES TR | 2,400 | $32,000 | 0.0% | $16.42 | — | Call | 74347B300 |
| SMLV | SPDR SER TR | 350 | $32,000 | 0.0% | $91.43 | — | SSGA US SMAL ETF | 78468R887 |
| — | POWERSHARES ETF TR II | 1,404 | $32,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| AP | AMPCO-PITTSBURGH CORP | 2,261 | $32,000 | 0.0% | $13.83 | +6.9% | COM | 032037103 |
| SPMB | SPDR SERIES TRUST | 1,225 | $32,000 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | EXONE CO | 3,100 | $32,000 | 0.0% | $10.47 | — | Put | 302104104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,046 | $32,000 | 0.0% | $18.52 | +16.7% | SHS NEW | G0772R208 |
| — | NEVRO CORP | 337 | $32,000 | 0.0% | $63.70 | — | COM | 64157F103 |
| DLR | DIGITAL RLTY TR INC | 300 | $32,000 | 0.0% | $72.62 | +6.4% | Put | 253868103 |
| UFABQ | UNIQUE FABRICATING INC | 2,603 | $32,000 | 0.0% | $13.64 | -10.4% | COM | 90915J103 |
| SUN | SUNOCO LP | 1,300 | $31,000 | 0.0% | $39.80 | — | Put | 86765K109 |
| — | RICE ENERGY INC | 1,300 | $31,000 | 0.0% | $23.28 | — | Call | 762760106 |
| — | CENTERSTATE BANKS INC | 1,194 | $31,000 | 0.0% | $25.17 | — | COM | 15201P109 |
| ZUMZ | ZUMIEZ INC | 1,700 | $31,000 | 0.0% | $22.63 | -13.5% | Put | 989817101 |
| — | ZOES KITCHEN INC | 1,700 | $31,000 | 0.0% | $30.57 | — | Put | 98979J109 |
| BWZ | SPDR SERIES TRUST | 1,034 | $31,000 | 0.0% | $31.58 | — | BLOMBERG BRC INT | 78464A334 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,609 | $31,000 | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| — | MACATAWA BK CORP | 3,169 | $31,000 | 0.0% | $10.18 | — | COM | 554225102 |
| CNS | COHEN & STEERS INC | 794 | $31,000 | 0.0% | $23.48 | +1.6% | COM | 19247A100 |
| IDX | VANECK VECTORS ETF TR | 1,359 | $31,000 | 0.0% | $21.59 | — | INDONESIA INDEX | 92189F833 |
| — | ASCENT CAP GROUP INC | 41,000 | $31,000 | 0.0% | $0.76 | — | NOTE 4.000% 7/1 | 043632AA6 |
| PAGP | PLAINS GP HLDGS L P | 1,000 | $31,000 | 0.0% | $34.68 | — | Put | 72651A207 |
| — | OPHTHOTECH CORP | 8,496 | $31,000 | 0.0% | $17.21 | — | COM | 683745103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $31,000 | 0.0% | $46.33 | +35.4% | Put | 030420103 |
| — | NOODLES & CO | 5,404 | $31,000 | 0.0% | $6.93 | — | CL A | 65540B105 |
| FNWB | FIRST NORTHWEST BANCORP | 2,002 | $31,000 | 0.0% | $12.99 | +5.5% | COM | 335834107 |
| — | PACIFIC ETHANOL INC | 4,500 | $31,000 | 0.0% | $8.81 | — | Put | 69423U305 |
| KRO | KRONOS WORLDWIDE INC | 1,884 | $31,000 | 0.0% | $6.73 | +32.2% | COM | 50105F105 |
| PRLB | PROTO LABS INC | 600 | $31,000 | 0.0% | $57.72 | -8.3% | Call | 743713109 |
| — | BEAR ST FINL INC | 3,302 | $31,000 | 0.0% | $10.15 | — | COM | 073844102 |
| CERS | CERUS CORP | 7,000 | $31,000 | 0.0% | $5.38 | -21.2% | Put | 157085101 |
| — | SI FINL GROUP INC MD | 2,214 | $31,000 | 0.0% | $15.40 | — | COM | 78425V104 |
| — | SANDERSON FARMS INC | 300 | $31,000 | 0.0% | $91.77 | — | Put | 800013104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,827 | $31,000 | 0.0% | $8.35 | +59.0% | COM | 90385V107 |
| UIS | UNISYS CORP | 2,200 | $31,000 | 0.0% | $13.29 | +4.2% | Call | 909214306 |
| — | SANCHEZ ENERGY CORP | 3,300 | $31,000 | 0.0% | $8.08 | — | Put | 79970Y105 |
| — | PATTERN ENERGY GROUP INC | 1,499 | $31,000 | 0.0% | $19.48 | — | CL A | 70338P100 |
| MAN | MANPOWERGROUP INC | 300 | $31,000 | 0.0% | $75.44 | +28.6% | Call | 56418H100 |
| — | WEATHERFORD INTL LTD | 23,000 | $30,000 | 0.0% | $1.23 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | INDEXIQ ETF TR | 1,500 | $30,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| ETR | ENTERGY CORP NEW | 400 | $30,000 | 0.0% | $26.03 | +0.4% | Call | 29364G103 |
| — | KLONDEX MNS LTD | 7,595 | $30,000 | 0.0% | $4.02 | — | COM | 498696103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,100 | $30,000 | 0.0% | $10.26 | — | COM | 09253R105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,005 | $30,000 | 0.0% | $14.80 | — | COM | 670706100 |
| — | EATON VANCE SR INCOME TR | 4,483 | $30,000 | 0.0% | $5.91 | — | SH BEN INT | 27826S103 |
| — | EASTERLY GOVT PPTYS INC | 1,524 | $30,000 | 0.0% | $19.29 | — | COM | 27616P103 |
| FFWM | FIRST FNDTN INC | 1,929 | $30,000 | 0.0% | $12.19 | +14.9% | COM | 32026V104 |
| YRD | YIRENDAI LTD | 1,205 | $30,000 | 0.0% | $24.90 | — | SPONSORED ADR | 98585L100 |
| — | RELX NV | 1,592 | $30,000 | 0.0% | $17.13 | — | SPONSORED ADR | 75955B102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,480 | $30,000 | 0.0% | $20.58 | — | COM | 63009R109 |
| MOD | MODINE MFG CO | 2,399 | $30,000 | 0.0% | $12.15 | +2.4% | COM | 607828100 |
| — | FIRST CONN BANCORP INC MD | 1,244 | $30,000 | 0.0% | $22.62 | — | COM | 319850103 |
| — | ESSA BANCORP INC | 2,030 | $30,000 | 0.0% | $15.56 | — | COM | 29667D104 |
| OSG | AMBAC FINL GROUP INC | 1,620 | $30,000 | 0.0% | $20.94 | +0.5% | COM NEW | 023139884 |
| — | SONUS NETWORKS INC | 4,500 | $30,000 | 0.0% | $6.31 | — | Call | 835916503 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 666 | $30,000 | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| PLNT | PLANET FITNESS INC | 1,541 | $30,000 | 0.0% | $20.73 | -0.4% | CL A | 72703H101 |
| — | MINDBODY INC | 1,056 | $30,000 | 0.0% | $15.03 | — | COM CL A | 60255W105 |
| — | FORTUNA SILVER MINES INC | 5,778 | $30,000 | 0.0% | $4.99 | — | COM | 349915108 |
| — | FTD COS INC | 1,465 | $30,000 | 0.0% | $25.09 | — | COM | 30281V108 |
| BBBY | OVERSTOCK COM INC DEL | 1,766 | $30,000 | 0.0% | $16.37 | +6.1% | COM | 690370101 |
| ECON | COLUMBIA ETF TR II | 1,157 | $29,000 | 0.0% | $22.47 | — | EMRG MARKETS ETF | 19762B509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,100 | $29,000 | 0.0% | $23.33 | — | Put | 226344208 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $29,000 | 0.0% | $13.02 | +1.2% | Call | 237266101 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,150 | $29,000 | 0.0% | $3.27 | — | COM UNIT LP | Y11082107 |
| CERS | CERUS CORP | 6,535 | $29,000 | 0.0% | $5.38 | -21.2% | COM | 157085101 |
| — | SANDSTORM GOLD LTD | 6,621 | $29,000 | 0.0% | $4.36 | — | COM NEW | 80013R206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,010 | $29,000 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| OCFC | OCEANFIRST FINL CORP | 1,026 | $29,000 | 0.0% | $16.38 | +27.6% | COM | 675234108 |
| — | TORTOISE ENERGY INDEPENDENC | 1,729 | $29,000 | 0.0% | $21.54 | — | COM | 89148K101 |
| BOX | BOX INC | 1,788 | $29,000 | 0.0% | $13.36 | +26.6% | CL A | 10316T104 |
| — | NORBORD INC | 1,019 | $29,000 | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| JOE | ST JOE CO | 1,700 | $29,000 | 0.0% | $18.57 | -7.9% | Call | 790148100 |
| — | ROCKWELL MED INC | 4,515 | $29,000 | 0.0% | $6.87 | — | COM | 774374102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,435 | $29,000 | 0.0% | $12.21 | — | COM | 92835W107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 244 | $29,000 | 0.0% | $98.27 | — | VNG RUS2000GRW | 92206C623 |
| — | PARAGON COML CORP | 538 | $28,000 | 0.0% | $43.56 | — | COM NEW | 69911U403 |
| — | ATWOOD OCEANICS INC | 2,900 | $28,000 | 0.0% | $12.67 | — | Call | 050095108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,127 | $28,000 | 0.0% | $12.77 | +7.0% | CL A | 828359109 |
| NC | NACCO INDS INC | 401 | $28,000 | 0.0% | $9.87 | +38.0% | CL A | 629579103 |
| HXL | HEXCEL CORP NEW | 513 | $28,000 | 0.0% | $45.29 | +16.2% | COM | 428291108 |
| IYK | ISHARES TR | 232 | $28,000 | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| INSM | INSMED INC | 1,600 | $28,000 | 0.0% | $21.19 | -27.2% | Call | 457669307 |
| — | AMERIGAS PARTNERS L P | 600 | $28,000 | 0.0% | $46.13 | — | Call | 030975106 |
| — | RETROPHIN INC | 1,500 | $28,000 | 0.0% | $18.92 | — | Put | 761299106 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,340 | $28,000 | 0.0% | $5.40 | +28.7% | COM | 09058V103 |
| HUBS | HUBSPOT INC | 430 | $27,000 | 0.0% | $52.45 | +8.0% | COM | 443573100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,163 | $27,000 | 0.0% | $12.49 | — | COM | 27827Y109 |
| — | VASCO DATA SEC INTL INC | 2,000 | $27,000 | 0.0% | $14.98 | — | Put | 92230Y104 |
| — | BLUE HILLS BANCORP INC | 1,494 | $27,000 | 0.0% | $18.67 | — | COM | 095573101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,206 | $27,000 | 0.0% | $22.00 | +2.9% | CLASS A | G4095J109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,100 | $27,000 | 0.0% | $12.67 | — | Put | 58463J304 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $27,000 | 0.0% | $3.68 | -28.5% | Put | 184499101 |
| — | MFS INTER INCOME TR | 6,261 | $27,000 | 0.0% | $5.24 | — | SH BEN INT | 55273C107 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $27,000 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| — | ATYR PHARMA INC | 7,800 | $27,000 | 0.0% | $4.22 | — | COM | 002120103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,600 | $27,000 | 0.0% | $11.94 | +14.6% | Put | 46333X108 |
| — | FIFTH STR ASSET MGMT INC | 5,694 | $27,000 | 0.0% | $6.18 | — | CL A COM | 31679P109 |
| SCHG | SCHWAB STRATEGIC TR | 445 | $27,000 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| GPRE | GREEN PLAINS INC | 1,100 | $27,000 | 0.0% | $23.27 | +2.3% | Call | 393222104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $26,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | SERVICENOW INC | 20,000 | $26,000 | 0.0% | $1.30 | — | NOTE 11/0 | 81762PAB8 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $26,000 | 0.0% | $104.17 | — | VNG RUS3000IDX | 92206C599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $26,000 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| CVI | CVR ENERGY INC | 1,300 | $26,000 | 0.0% | $9.65 | +12.2% | Call | 12662P108 |
| INVA | INNOVIVA INC | 1,900 | $26,000 | 0.0% | $10.65 | +10.5% | Call | 45781M101 |
| — | NQ MOBILE INC | 6,300 | $26,000 | 0.0% | $4.27 | — | Put | 64118U108 |
| — | GOLAR LNG PARTNERS LP | 1,147 | $26,000 | 0.0% | $21.78 | — | COM UNIT LPI | Y2745C102 |
| — | VANTIV INC | 400 | $26,000 | 0.0% | $53.59 | — | Put | 92210H105 |
| CWCO | CONSOLIDATED WATER CO INC | 2,286 | $26,000 | 0.0% | $9.01 | -3.7% | ORD | G23773107 |
| CAC | CAMDEN NATL CORP | 599 | $26,000 | 0.0% | $26.21 | +17.0% | COM | 133034108 |
| MLAB | MESA LABS INC | 208 | $26,000 | 0.0% | $119.36 | -1.1% | COM | 59064R109 |
| — | BANK OF THE OZARKS INC | 500 | $26,000 | 0.0% | $48.60 | — | Call | 063904106 |
| SPYD | SPDR SER TR | 750 | $26,000 | 0.0% | $34.67 | — | SP500 HIGH DIV | 78468R788 |
| SLGN | SILGAN HOLDINGS INC | 430 | $26,000 | 0.0% | $26.23 | +11.6% | COM | 827048109 |
| DVYE | ISHARES | 650 | $26,000 | 0.0% | $43.42 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $26,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | MEETME INC | 4,200 | $25,000 | 0.0% | $5.03 | — | Call | 585141104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $25,000 | 0.0% | $104.17 | — | VNG RUS2000VAL | 92206C649 |
| — | FLAGSTAR BANCORP INC | 881 | $25,000 | 0.0% | $26.90 | — | COM PAR .001 | 337930705 |
| VLGEA | VILLAGE SUPER MKT INC | 951 | $25,000 | 0.0% | $29.85 | -2.6% | CL A NEW | 927107409 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,100 | $25,000 | 0.0% | $22.73 | — | DORSEY WRIGHT | 33738R878 |
| MNKD | MANNKIND CORP | 17,000 | $25,000 | 0.0% | $2.62 | 0.0% | Put | 56400P706 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,836 | $25,000 | 0.0% | $14.48 | — | COM | 09253X102 |
| — | CURIS INC | 8,969 | $25,000 | 0.0% | $2.88 | — | COM | 231269101 |
| — | COLONY NORTHSTAR INC | 1,917 | $25,000 | 0.0% | $12.91 | — | Put | 19625W104 |
| — | AQUINOX PHARMACEUTICALS INC | 1,470 | $25,000 | 0.0% | $12.61 | — | COM | 03842B101 |
| AN | AUTONATION INC | 600 | $25,000 | 0.0% | $47.83 | -0.1% | Call | 05329W102 |
| ZROZ | PIMCO ETF TR | 222 | $25,000 | 0.0% | $116.39 | — | 25YR+ ZERO U S | 72201R882 |
| PSTG | PURE STORAGE INC | 2,500 | $25,000 | 0.0% | $12.92 | -14.3% | Call | 74624M102 |
| DHT | DHT HOLDINGS INC | 5,500 | $25,000 | 0.0% | $2.28 | +9.8% | Call | Y2065G121 |
| — | MCEWEN MNG INC | 8,239 | $25,000 | 0.0% | $2.39 | — | COM | 58039P107 |
| — | ADVISORY BRD CO | 538 | $25,000 | 0.0% | $33.70 | — | COM | 00762W107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $25,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| LXU | LSB INDS INC | 2,700 | $25,000 | 0.0% | $6.59 | +4.8% | Call | 502160104 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $25,000 | 0.0% | $45.75 | +11.6% | Call | 204166102 |
| — | VANECK VECTORS ETF TR | 1,800 | $25,000 | 0.0% | $12.71 | — | Call | 92189F809 |
| QUAL | ISHARES TR | 350 | $25,000 | 0.0% | $63.62 | — | USA QUALITY FCTR | 46432F339 |
| — | MEETME INC | 4,244 | $25,000 | 0.0% | $5.03 | — | COM | 585141104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,278 | $25,000 | 0.0% | $19.66 | — | COM | 617468103 |
| FLO | FLOWERS FOODS INC | 1,300 | $25,000 | 0.0% | $13.78 | +0.5% | Call | 343498101 |
| FLO | FLOWERS FOODS INC | 1,300 | $25,000 | 0.0% | $13.78 | +0.5% | Put | 343498101 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,834 | $25,000 | 0.0% | $7.48 | — | SHS BEN INT | 746779107 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $25,000 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| — | EVOGENE LTD | 4,750 | $25,000 | 0.0% | $7.69 | — | SHS | M4119S104 |
| — | CVR REFNG LP | 2,640 | $25,000 | 0.0% | $10.76 | — | COMUNIT REP LT | 12663P107 |
| — | PICO HLDGS INC | 1,755 | $25,000 | 0.0% | $14.62 | — | COM NEW | 693366205 |
| — | NEVRO CORP | 21,000 | $25,000 | 0.0% | $1.06 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| CHDN | CHURCHILL DOWNS INC | 159 | $25,000 | 0.0% | $23.22 | +3.6% | COM | 171484108 |
| — | ZIONS BANCORPORATION | 2,100 | $24,000 | 0.0% | — | — | Call | 989701115 |
| THR | THERMON GROUP HLDGS INC | 1,154 | $24,000 | 0.0% | $19.66 | +1.9% | COM | 88362T103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 630 | $24,000 | 0.0% | $32.93 | — | MATERIALS ALPH | 33734X168 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 465 | $24,000 | 0.0% | $45.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | CNOOC LTD | 200 | $24,000 | 0.0% | $127.02 | — | Call | 126132109 |
| — | SHUTTERFLY INC | 500 | $24,000 | 0.0% | $48.88 | — | Put | 82568P304 |
| — | CU BANCORP CALIF | 593 | $24,000 | 0.0% | $34.62 | — | COM | 126534106 |
| — | WILDHORSE RESOURCE DEV CORP | 1,913 | $24,000 | 0.0% | $14.47 | — | COM | 96812T102 |
| — | STONE HBR EMERG MRKTS INC FD | 1,514 | $24,000 | 0.0% | $15.10 | — | COM | 86164T107 |
| COTY | COTY INC | 1,300 | $24,000 | 0.0% | $21.79 | -23.0% | Call | 222070203 |
| IXP | ISHARES TR | 407 | $24,000 | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| WEC | WEC ENERGY GROUP INC | 400 | $24,000 | 0.0% | $38.09 | +16.4% | Put | 92939U106 |
| PEGA | PEGASYSTEMS INC | 537 | $24,000 | 0.0% | $16.57 | +22.3% | COM | 705573103 |
| XNET | XUNLEI LTD | 5,959 | $24,000 | 0.0% | $5.47 | — | SPONSORED ADR | 98419E108 |
| ATRC | ATRICURE INC | 1,230 | $24,000 | 0.0% | $18.01 | -2.7% | COM | 04963C209 |
| MANU | MANCHESTER UTD PLC NEW | 1,399 | $24,000 | 0.0% | $16.69 | -3.2% | ORD CL A | G5784H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,084 | $24,000 | 0.0% | $9.30 | -46.1% | COM NEW | 83587F202 |
| OMER | OMEROS CORP | 1,617 | $24,000 | 0.0% | $10.79 | +1.4% | COM | 682143102 |
| STPZ | PIMCO ETF TR | 453 | $24,000 | 0.0% | $51.94 | — | 1-5 US TIP IDX | 72201R205 |
| — | LIBERTY EXPEDIA HOLDINGS | 529 | $24,000 | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| INGR | INGREDION INC | 200 | $24,000 | 0.0% | $113.20 | +8.0% | Put | 457187102 |
| — | TRONOX LTD | 1,321 | $24,000 | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $24,000 | 0.0% | $38.65 | — | Put | 87157B103 |
| MGPI | MGP INGREDIENTS INC NEW | 438 | $24,000 | 0.0% | $34.46 | +36.7% | COM | 55303J106 |
| — | GENOCEA BIOSCIENCES INC | 4,000 | $24,000 | 0.0% | $7.69 | — | COM | 372427104 |
| — | LADENBURG THALMAN FIN SVCS I | 9,360 | $24,000 | 0.0% | $2.46 | — | COM | 50575Q102 |
| REET | ISHARES TR | 950 | $24,000 | 0.0% | $27.37 | — | GLOBAL REIT ETF | 46434V647 |
| ALRM | ALARM COM HLDGS INC | 769 | $23,000 | 0.0% | $25.11 | +15.7% | COM | 011642105 |
| GVI | ISHARES TR | 212 | $23,000 | 0.0% | $113.27 | — | INTRM GOV/CR ETF | 464288612 |
| — | AMARIN CORP PLC | 7,300 | $23,000 | 0.0% | $4.08 | — | Put | 023111206 |
| LXU | LSB INDS INC | 2,500 | $23,000 | 0.0% | $6.59 | +4.8% | Put | 502160104 |
| — | MMA CAP MGMT LLC | 1,000 | $23,000 | 0.0% | $14.52 | — | COM | 55315D105 |
| — | OAKTREE CAP GROUP LLC | 500 | $23,000 | 0.0% | $38.41 | — | Call | 674001201 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,755 | $23,000 | 0.0% | $9.12 | — | COM NEW | 268158201 |
| — | CORNERSTONE ONDEMAND INC | 600 | $23,000 | 0.0% | $37.23 | — | Call | 21925Y103 |
| — | MAG SILVER CORP | 1,727 | $23,000 | 0.0% | $13.25 | — | COM | 55903Q104 |
| — | DYNATRONICS CORP | 8,335 | $23,000 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | ALJ REGIONAL HLDGS INC | 6,140 | $23,000 | 0.0% | $4.43 | — | COM | 001627108 |
| — | PHOENIX NEW MEDIA LTD | 6,629 | $23,000 | 0.0% | $4.33 | — | SPONSORED ADS | 71910C103 |
| BJK | VANECK VECTORS ETF TR | 600 | $23,000 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | TRANSCANADA CORP | 500 | $23,000 | 0.0% | $44.35 | — | Put | 89353D107 |
| QLYS | QUALYS INC | 600 | $23,000 | 0.0% | $33.53 | +4.8% | Call | 74758T303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $23,000 | 0.0% | $17.79 | +0.0% | Call | 31620R303 |
| — | DYNEGY INC NEW DEL | 800 | $23,000 | 0.0% | $32.50 | — | PFD CONV SER A | 26817R207 |
| — | BLACKROCK CORE BD TR | 1,761 | $23,000 | 0.0% | $13.45 | — | SHS BEN INT | 09249E101 |
| — | FORTUNA SILVER MINES INC | 4,500 | $23,000 | 0.0% | $4.99 | — | Put | 349915108 |
| — | CARDIOVASCULAR SYS INC DEL | 834 | $23,000 | 0.0% | $22.79 | — | COM | 141619106 |
| — | MINERVA NEUROSCIENCES INC | 2,830 | $23,000 | 0.0% | $10.84 | — | COM | 603380106 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,100 | $23,000 | 0.0% | $4.05 | — | Call | 483709101 |
| — | WELLS FARGO MULTI SECTOR INC | 1,751 | $23,000 | 0.0% | $12.52 | — | COM | 94987D101 |
| — | WRIGHT MED GROUP INC | 19,000 | $23,000 | 0.0% | $1.21 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,087 | $23,000 | 0.0% | $20.94 | — | COM | 34984V100 |
| — | LAREDO PETROLEUM INC | 1,600 | $23,000 | 0.0% | $14.23 | — | Call | 516806106 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $23,000 | 0.0% | $19.97 | — | Put | 62913M107 |
| — | APOLLO TACTICAL INCOME FD IN | 1,438 | $23,000 | 0.0% | $16.10 | — | COM | 037638103 |
| — | PACIFIC ETHANOL INC | 3,300 | $23,000 | 0.0% | $8.81 | — | Call | 69423U305 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,105 | $22,000 | 0.0% | $12.24 | — | COM | 67075E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,094 | $22,000 | 0.0% | $11.13 | — | GUG S&PG DIV OPP | 18383M860 |
| MGK | VANGUARD WORLD FD | 230 | $22,000 | 0.0% | $81.11 | — | MEGA GRWTH IND | 921910816 |
| AFK | VANECK VECTORS ETF TR | 1,045 | $22,000 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| AGI | ALAMOS GOLD INC NEW | 2,800 | $22,000 | 0.0% | $7.41 | +0.8% | Put | 011532108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,941 | $22,000 | 0.0% | $5.85 | — | COM SBI | 02083A103 |
| EDEN | ISHARES TR | 400 | $22,000 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| KT | KT CORP | 1,265 | $22,000 | 0.0% | $15.28 | — | SPONSORED ADR | 48268K101 |
| MXL | MAXLINEAR INC | 800 | $22,000 | 0.0% | $20.20 | +26.9% | Call | 57776J100 |
| NORW | GLOBAL X FDS | 1,100 | $22,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| — | MCEWEN MNG INC | 7,200 | $22,000 | 0.0% | $2.39 | — | Put | 58039P107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,382 | $22,000 | 0.0% | $9.27 | -1.2% | COM | 535219109 |
| — | LUBYS INC | 7,101 | $22,000 | 0.0% | $4.37 | — | COM | 549282101 |
| — | RENESOLA LTD | 9,000 | $22,000 | 0.0% | $2.44 | — | SPONSORED ADS | 75971T301 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $22,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | REXNORD CORP NEW | 933 | $22,000 | 0.0% | $19.59 | — | COM | 76169B102 |
| — | GRIFFIN INL RLTY INC | 711 | $22,000 | 0.0% | $31.70 | — | COM | 398231100 |
| — | JAMES HARDIE INDS PLC | 1,407 | $22,000 | 0.0% | $20.83 | — | SPONSORED ADR | 47030M106 |
| TDC | TERADATA CORP DEL | 700 | $22,000 | 0.0% | $31.39 | -3.8% | Call | 88076W103 |
| GCBC | GREENE COUNTY BANCORP INC | 963 | $22,000 | 0.0% | $8.14 | +21.1% | COM | 394357107 |
| — | HEALTHSOUTH CORP | 520 | $22,000 | 0.0% | $41.23 | — | COM NEW | 421924309 |
| MFIN | MEDALLION FINL CORP | 11,249 | $22,000 | 0.0% | $7.19 | -72.1% | COM | 583928106 |
| — | POWERSHARES ETF TR II | 700 | $22,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | LEGG MASON BW GLB INC OPP FD | 1,660 | $21,000 | 0.0% | $13.80 | — | COM | 52469B100 |
| — | SUNPOWER CORP | 28,000 | $21,000 | 0.0% | $0.75 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | VONAGE HLDGS CORP | 3,300 | $21,000 | 0.0% | $5.17 | — | Call | 92886T201 |
| — | VANECK VECTORS ETF TR | 1,500 | $21,000 | 0.0% | $12.71 | — | Put | 92189F809 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,500 | $21,000 | 0.0% | $4.28 | — | ORD SHS | G6503X109 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,562 | $21,000 | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| BANC | BANC OF CALIFORNIA INC | 1,000 | $21,000 | 0.0% | $12.30 | +23.2% | Put | 05990K106 |
| — | CALAMOS CONV OPP AND INC FD | 1,874 | $21,000 | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,380 | $21,000 | 0.0% | $14.12 | — | COM | 67073G105 |
| — | OPPENHEIMER REV WEIGHTD ETF | 317 | $21,000 | 0.0% | $52.69 | — | SMALL CAP REV ET | 68386C302 |
| MXI | ISHARES TR | 354 | $21,000 | 0.0% | $53.67 | — | GLOBAL MATER ETF | 464288695 |
| — | EXCO RESOURCES INC | 33,500 | $21,000 | 0.0% | $4.95 | — | Put | 269279402 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,700 | $21,000 | 0.0% | $10.30 | — | Put | 440543106 |
| — | STUDENT TRANSN INC | 3,471 | $21,000 | 0.0% | $5.87 | — | COM | 86388A108 |
| — | ABRAXAS PETE CORP | 10,802 | $21,000 | 0.0% | $2.39 | — | COM | 003830106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $21,000 | 0.0% | $26.11 | — | SPON ADR F | 780097804 |
| — | NANTKWEST INC | 6,178 | $21,000 | 0.0% | $11.80 | — | COM | 63016Q102 |
| WSR | WHITESTONE REIT | 1,492 | $21,000 | 0.0% | $14.09 | — | COM | 966084204 |
| GOVT | ISHARES TR | 830 | $21,000 | 0.0% | $26.51 | — | US TREASURY ETF | 46429B267 |
| — | SUNPOWER CORP | 3,400 | $21,000 | 0.0% | $20.86 | — | Put | 867652406 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,000 | $21,000 | 0.0% | $16.56 | — | Put | 55003T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,517 | $21,000 | 0.0% | $2.02 | +22.0% | COM | 45665G303 |
| — | SANDERSON FARMS INC | 200 | $21,000 | 0.0% | $91.77 | — | Call | 800013104 |
| — | GENERAL COMMUNICATION INC | 984 | $20,000 | 0.0% | $19.24 | — | CL A | 369385109 |
| — | SANDSTORM GOLD LTD | 4,700 | $20,000 | 0.0% | $4.36 | — | Call | 80013R206 |
| — | BENEFITFOCUS INC | 730 | $20,000 | 0.0% | $34.11 | — | COM | 08180D106 |
| GLIN | VANECK VECTORS ETF TR | 375 | $20,000 | 0.0% | $40.00 | — | INDIA SMALL CAP | 92189F767 |
| — | SIERRA WIRELESS INC | 762 | $20,000 | 0.0% | $18.68 | — | COM | 826516106 |
| — | VEDANTA LTD | 1,154 | $20,000 | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| — | DCP MIDSTREAM LP | 500 | $20,000 | 0.0% | $36.18 | — | Put | 23311P100 |
| BOX | BOX INC | 1,200 | $20,000 | 0.0% | $13.36 | +26.6% | Call | 10316T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,036 | $20,000 | 0.0% | $18.42 | -19.3% | COM | 19459J104 |
| — | MITEL NETWORKS CORP | 2,899 | $20,000 | 0.0% | $7.02 | — | COM | 60671Q104 |
| BTE | BAYTEX ENERGY CORP | 6,000 | $20,000 | 0.0% | $5.38 | -30.9% | Put | 07317Q105 |
| VALU | VALUE LINE INC | 1,153 | $20,000 | 0.0% | $19.30 | -7.8% | COM | 920437100 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,150 | $20,000 | 0.0% | $5.06 | — | COM | 88165N105 |
| EXK | ENDEAVOUR SILVER CORP | 6,323 | $20,000 | 0.0% | $4.25 | -7.9% | COM | 29258Y103 |
| — | MEETME INC | 3,400 | $20,000 | 0.0% | $5.03 | — | Put | 585141104 |
| LFCR | LANDEC CORP | 1,669 | $20,000 | 0.0% | $13.55 | -6.6% | COM | 514766104 |
| GORO | GOLD RESOURCE CORP | 4,636 | $20,000 | 0.0% | $5.01 | +2.4% | COM | 38068T105 |
| GRC | GORMAN RUPP CO | 650 | $20,000 | 0.0% | $28.07 | +10.9% | COM | 383082104 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,193 | $20,000 | 0.0% | $12.17 | +8.8% | COM | 130222102 |
| GIII | G-III APPAREL GROUP LTD | 900 | $20,000 | 0.0% | $48.70 | -47.8% | Put | 36237H101 |
| SPYV | SPDR SERIES TRUST | 179 | $20,000 | 0.0% | $111.73 | — | S&P 500 VALUE | 78464A508 |
| — | AVANGRID INC | 472 | $20,000 | 0.0% | $45.65 | — | COM | 05351W103 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,442 | $20,000 | 0.0% | $13.62 | — | COM | 67066X107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,367 | $19,000 | 0.0% | $19.35 | — | COM | 67074U103 |
| — | TREVENA INC | 5,166 | $19,000 | 0.0% | $5.22 | — | COM | 89532E109 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,157 | $19,000 | 0.0% | $1.83 | — | COM | Y62196103 |
| — | TRIANGLE CAP CORP | 1,000 | $19,000 | 0.0% | $22.28 | — | Call | 895848109 |
| NMR | NOMURA HLDGS INC | 3,074 | $19,000 | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| UBT | PROSHARES TR | 251 | $19,000 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| CHRS | COHERUS BIOSCIENCES INC | 900 | $19,000 | 0.0% | $25.36 | -3.0% | Put | 19249H103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,332 | $19,000 | 0.0% | $8.13 | — | COM | 09251A104 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $19,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| — | CBS CORP NEW | 277 | $19,000 | 0.0% | $52.73 | — | CL A | 124857103 |
| FLS | FLOWSERVE CORP | 400 | $19,000 | 0.0% | $46.57 | -13.3% | Put | 34354P105 |
| SPOK | SPOK HLDGS INC | 999 | $19,000 | 0.0% | $18.29 | +6.0% | COM | 84863T106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 350 | $19,000 | 0.0% | $54.29 | — | GLB EX US ETF | 922042676 |
| CALX | CALIX INC | 2,566 | $19,000 | 0.0% | $7.30 | -3.0% | COM | 13100M509 |
| — | STATE AUTO FINL CORP | 723 | $19,000 | 0.0% | $26.35 | — | COM | 855707105 |
| — | BLDRS INDEX FDS TR | 881 | $19,000 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| MTN | VAIL RESORTS INC | 100 | $19,000 | 0.0% | $134.13 | +32.1% | Put | 91879Q109 |
| — | DIREXION SHS ETF TR | 700 | $19,000 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | HAWAIIAN TELCOM HOLDCO INC | 852 | $19,000 | 0.0% | $23.79 | — | COM | 420031106 |
| — | PIMCO MUNICIPAL INCOME FD | 1,455 | $19,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $19,000 | 0.0% | $13.38 | -11.4% | Put | 01988P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,311 | $19,000 | 0.0% | $15.40 | — | COM | 09247D105 |
| DY | DYCOM INDS INC | 200 | $19,000 | 0.0% | $74.71 | +13.6% | Call | 267475101 |
| — | CHUYS HLDGS INC | 634 | $19,000 | 0.0% | $30.94 | — | COM | 171604101 |
| — | TRAVELCENTERS AMER LLC | 3,028 | $19,000 | 0.0% | $7.44 | — | COM | 894174101 |
| SGRY | SURGERY PARTNERS INC | 957 | $18,000 | 0.0% | $16.65 | +16.7% | COM | 86881A100 |
| — | NEVSUN RES LTD | 7,160 | $18,000 | 0.0% | $2.67 | — | COM | 64156L101 |
| — | INTERSECT ENT INC | 1,078 | $18,000 | 0.0% | $12.93 | — | COM | 46071F103 |
| — | FINISH LINE INC | 1,300 | $18,000 | 0.0% | $15.61 | — | Put | 317923100 |
| WIP | SPDR SERIES TRUST | 335 | $18,000 | 0.0% | $59.48 | — | CITI INT GVT ETF | 78464A490 |
| — | MADISON CVRED CALL & EQ STR | 2,197 | $18,000 | 0.0% | $7.51 | — | COM | 557437100 |
| — | SUN BANCORP INC | 720 | $18,000 | 0.0% | $25.83 | — | COM NEW | 86663B201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $18,000 | 0.0% | $14.40 | — | COM | 67069Y102 |
| IYG | ISHARES TR | 162 | $18,000 | 0.0% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| SPAB | SPDR SERIES TRUST | 317 | $18,000 | 0.0% | $57.48 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | HILL INTERNATIONAL INC | 4,318 | $18,000 | 0.0% | $4.25 | — | COM | 431466101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 750 | $18,000 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| — | EP ENERGY CORP | 3,727 | $18,000 | 0.0% | $6.64 | — | CL A | 268785102 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| SYNA | SYNAPTICS INC | 370 | $18,000 | 0.0% | $63.32 | -15.2% | COM | 87157D109 |
| EWO | ISHARES | 1,000 | $18,000 | 0.0% | $15.53 | — | AUSTRIA CAPD ETF | 464286202 |
| ARTNA | ARTESIAN RESOURCES CORP | 566 | $18,000 | 0.0% | $22.92 | +7.8% | CL A | 043113208 |
| CSTE | CAESARSTONE LTD | 500 | $18,000 | 0.0% | $30.99 | -4.1% | Call | M20598104 |
| SNSR | GLOBAL X FDS | 1,000 | $18,000 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| — | VANECK VECTORS ETF TR | 578 | $18,000 | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| — | DIREXION SHS ETF TR | 2,000 | $18,000 | 0.0% | $17.56 | — | Call | 25490K570 |
| BKF | ISHARES | 500 | $18,000 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,700 | $18,000 | 0.0% | $4.23 | — | Call | 131476103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $18,000 | 0.0% | $22.84 | — | Put | 29336U107 |
| KMPR | KEMPER CORP DEL | 453 | $18,000 | 0.0% | $37.97 | +12.5% | COM | 488401100 |
| FORM | FORMFACTOR INC | 1,461 | $18,000 | 0.0% | $10.26 | +13.0% | COM | 346375108 |
| BDX | BECTON DICKINSON & CO | 100 | $18,000 | 0.0% | $131.13 | +16.4% | Call | 075887109 |
| — | ACTUA CORP | 1,285 | $18,000 | 0.0% | $13.60 | — | COM | 005094107 |
| BDX | BECTON DICKINSON & CO | 100 | $18,000 | 0.0% | $131.13 | +16.4% | Put | 075887109 |
| — | GENERAL AMERN INVS INC | 552 | $18,000 | 0.0% | $32.01 | — | COM | 368802104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,000 | $17,000 | 0.0% | $7.58 | — | COM | 92912P108 |
| — | ANGIES LIST INC | 2,986 | $17,000 | 0.0% | $8.26 | — | COM | 034754101 |
| CBT | CABOT CORP | 288 | $17,000 | 0.0% | $39.06 | +17.2% | COM | 127055101 |
| — | DESTINATION MATERNITY CORP | 3,888 | $17,000 | 0.0% | $14.82 | — | COM | 25065D100 |
| QTWO | Q2 HLDGS INC | 500 | $17,000 | 0.0% | $28.62 | +16.5% | Put | 74736L109 |
| CNMD | CONMED CORP | 378 | $17,000 | 0.0% | $37.64 | +4.6% | COM | 207410101 |
| — | JONES ENERGY INC | 6,686 | $17,000 | 0.0% | $4.84 | — | COM CL A | 48019R108 |
| — | CLEARSIDE BIOMEDICAL INC | 2,073 | $17,000 | 0.0% | $9.53 | — | COM | 185063104 |
| ETSY | ETSY INC | 1,600 | $17,000 | 0.0% | $12.69 | -7.6% | Call | 29786A106 |
| UIS | UNISYS CORP | 1,200 | $17,000 | 0.0% | $13.29 | +4.2% | Put | 909214306 |
| EIS | ISHARES | 329 | $17,000 | 0.0% | $49.16 | — | MSCI ISR CAP ETF | 464286632 |
| — | QUOTIENT TECHNOLOGY INC | 1,771 | $17,000 | 0.0% | $10.59 | — | COM | 749119103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 373 | $17,000 | 0.0% | $43.02 | — | LARGE CAP REV ET | 68386C104 |
| — | MAJESCO | 3,120 | $17,000 | 0.0% | $6.02 | — | COM | 56068V102 |
| — | BARRETT BILL CORP | 3,774 | $17,000 | 0.0% | $4.51 | — | COM | 06846N104 |
| — | VIDEOCON D2H LTD | 1,500 | $17,000 | 0.0% | $8.00 | — | ADR | 92657J101 |
| — | KKR INCOME OPPORTUNITIES FD | 1,027 | $17,000 | 0.0% | $18.04 | — | COM | 48249T106 |
| — | TURQUOISE HILL RES LTD | 5,500 | $17,000 | 0.0% | $3.44 | — | Put | 900435108 |
| — | GLU MOBILE INC | 7,700 | $17,000 | 0.0% | $2.05 | — | Call | 379890106 |
| SELF | GLOBAL SELF STORAGE INC | 3,670 | $17,000 | 0.0% | $4.90 | — | COM | 37955N106 |
| ARAY | ACCURAY INC | 3,523 | $17,000 | 0.0% | $5.23 | -0.4% | COM | 004397105 |
| — | CHIMERIX INC | 2,722 | $17,000 | 0.0% | $9.42 | — | COM | 16934W106 |
| — | AT HOME GROUP INC | 1,122 | $17,000 | 0.0% | $14.70 | — | COM | 04650Y100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 949 | $17,000 | 0.0% | $31.55 | — | SHS UNITS LLI | 29250X103 |
| — | RIGHTSIDE GROUP LTD | 1,759 | $17,000 | 0.0% | $8.08 | — | COM | 76658B100 |
| WSBF | WATERSTONE FINL INC MD | 898 | $17,000 | 0.0% | $17.66 | +3.5% | COM | 94188P101 |
| — | TERRAFORM GLOBAL INC | 3,581 | $17,000 | 0.0% | $3.92 | — | CL A | 88104M101 |
| GBX | GREENBRIER COS INC | 400 | $17,000 | 0.0% | $28.97 | +17.8% | Put | 393657101 |
| — | REATA PHARMACEUTICALS INC | 759 | $17,000 | 0.0% | $21.64 | — | CL A | 75615P103 |
| STM | STMICROELECTRONICS N V | 1,049 | $16,000 | 0.0% | $8.16 | — | NY REGISTRY | 861012102 |
| TBBK | BANCORP INC DEL | 3,133 | $16,000 | 0.0% | $7.13 | -19.7% | COM | 05969A105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 831 | $16,000 | 0.0% | $25.90 | — | COM | 48660Q102 |
| — | ENERGOUS CORP | 1,000 | $16,000 | 0.0% | $16.49 | — | Put | 29272C103 |
| — | EASTERLY ACQUISITION CORP | 45,400 | $16,000 | 0.0% | — | — | Call | 27616L110 |
| SCHR | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | INTRM TRM TRES | 808524854 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $16,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| CRNT | CERAGON NETWORKS LTD | 4,866 | $16,000 | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| — | GRANA Y MONTERO S A A | 5,000 | $16,000 | 0.0% | $7.11 | — | SPONSORED ADR | 38500P208 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,750 | $16,000 | 0.0% | $10.31 | — | SPONSORED ADR | 43289P106 |
| AGNC | AGNC INVT CORP | 800 | $16,000 | 0.0% | $18.13 | — | Put | 00123Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,899 | $16,000 | 0.0% | $3.67 | +40.9% | COM NEW | 032797300 |
| — | COTIVITI HLDGS INC | 385 | $16,000 | 0.0% | $34.33 | — | COM | 22164K101 |
| TBT | PROSHARES TR | 400 | $16,000 | 0.0% | $40.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| HMY | HARMONY GOLD MNG LTD | 6,500 | $16,000 | 0.0% | $2.37 | — | Call | 413216300 |
| — | POWERSHARES ETF TRUST | 1,335 | $16,000 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $16,000 | 0.0% | $105.35 | +20.3% | Put | 773903109 |
| — | ZOES KITCHEN INC | 867 | $16,000 | 0.0% | $30.57 | — | COM | 98979J109 |
| — | LEUCADIA NATL CORP | 600 | $16,000 | 0.0% | $22.22 | — | Put | 527288104 |
| — | WESTPORT FUEL SYSTEMS INC | 16,600 | $16,000 | 0.0% | $3.30 | — | Call | 960908309 |
| REZ | ISHARES TR | 248 | $16,000 | 0.0% | $68.16 | — | RESID RL EST CAP | 464288562 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,304 | $16,000 | 0.0% | $13.16 | -4.6% | COM NEW | 64107N206 |
| — | SANDISK CORP | 17,000 | $16,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ALLIANZGI CONV & INCOME FD | 2,300 | $16,000 | 0.0% | $6.24 | — | COM | 018828103 |
| — | CONATUS PHARMACEUTICALS INC | 2,700 | $16,000 | 0.0% | $5.53 | — | Call | 20600T108 |
| — | FRANKS INTL N V | 1,472 | $16,000 | 0.0% | $16.50 | — | COM | N33462107 |
| — | GLOBAL EAGLE ENTMT INC | 4,968 | $16,000 | 0.0% | $6.71 | — | COM | 37951D102 |
| — | PACIFIC PREMIER BANCORP | 398 | $16,000 | 0.0% | $35.36 | — | COM | 69478X105 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $15,000 | 0.0% | $32.00 | — | Put | 25470F104 |
| LIT | GLOBAL X FDS | 525 | $15,000 | 0.0% | $24.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| WHG | WESTWOOD HLDGS GROUP INC | 281 | $15,000 | 0.0% | $56.27 | +1.6% | COM | 961765104 |
| VRNS | VARONIS SYS INC | 502 | $15,000 | 0.0% | $8.82 | +8.6% | COM | 922280102 |
| DIN | DINEEQUITY INC | 287 | $15,000 | 0.0% | $53.70 | -20.2% | COM | 254423106 |
| — | RYDEX ETF TRUST | 223 | $15,000 | 0.0% | $66.26 | — | GUG S&P SC600 PV | 78355W700 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 897 | $15,000 | 0.0% | $17.29 | — | SHS | G45667105 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $15,000 | 0.0% | $141.07 | -0.1% | Call | 00751Y106 |
| IVZ | INVESCO LTD | 500 | $15,000 | 0.0% | $21.04 | -1.6% | Put | G491BT108 |
| — | JAGGED PEAK ENERGY INC | 1,126 | $15,000 | 0.0% | $13.32 | — | COM | 47009K107 |
| — | WESTMORELAND COAL CO | 1,000 | $15,000 | 0.0% | $14.96 | — | Put | 960878106 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,115 | $15,000 | 0.0% | $12.85 | — | SPONSORED ADR | 16945R104 |
| — | BUFFALO WILD WINGS INC | 100 | $15,000 | 0.0% | $154.34 | — | Put | 119848109 |
| — | BUFFALO WILD WINGS INC | 100 | $15,000 | 0.0% | $154.34 | — | Call | 119848109 |
| — | STONEMOR PARTNERS L P | 1,861 | $15,000 | 0.0% | $25.61 | — | COM UNITS | 86183Q100 |
| — | BP PRUDHOE BAY RTY TR | 725 | $15,000 | 0.0% | $40.58 | — | UNIT BEN INT | 055630107 |
| — | FANG HLDGS LTD | 4,600 | $15,000 | 0.0% | $4.47 | — | Call | 30711Y102 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $15,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | VOCERA COMMUNICATIONS INC | 615 | $15,000 | 0.0% | $18.31 | — | COM | 92857F107 |
| — | NUVEEN FLOATING RATE INCOME | 1,300 | $15,000 | 0.0% | $10.75 | — | COM | 67072T108 |
| — | EV ENERGY PARTNERS LP | 10,000 | $15,000 | 0.0% | $13.03 | — | Put | 26926V107 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,611 | $15,000 | 0.0% | $9.25 | — | SPON ADR ORD | 87927Y102 |
| — | CONCERT PHARMACEUTICALS INC | 894 | $15,000 | 0.0% | $15.98 | — | COM | 206022105 |
| INDY | ISHARES | 450 | $15,000 | 0.0% | $28.84 | — | INDIA 50 ETF | 464289529 |
| — | TEMPLETON DRAGON FD INC | 800 | $15,000 | 0.0% | $17.47 | — | COM | 88018T101 |
| MSB | MESABI TR | 1,000 | $15,000 | 0.0% | $18.07 | — | CTF BEN INT | 590672101 |
| — | COBALT INTL ENERGY INC | 27,600 | $15,000 | 0.0% | $1.05 | — | Put | 19075F106 |
| — | TRANSENTERIX INC | 12,300 | $15,000 | 0.0% | $1.68 | — | Call | 89366M201 |
| — | INDEXIQ ETF TR | 570 | $15,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| RDOG | ALPS ETF TR | 339 | $15,000 | 0.0% | $43.37 | — | C&S GLOBL ETF | 00162Q106 |
| — | TRECORA RES | 1,358 | $15,000 | 0.0% | $11.90 | — | COM | 894648104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $15,000 | 0.0% | $3.25 | +4.9% | COM | 45769N105 |
| — | MAXWELL TECHNOLOGIES INC | 2,676 | $15,000 | 0.0% | $5.32 | — | COM | 577767106 |
| — | GLOBAL INDTY LTD CAYMAN | 387 | $15,000 | 0.0% | $38.16 | — | USD CL A SHS | G3933F105 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $15,000 | 0.0% | $141.07 | -0.1% | Put | 00751Y106 |
| IBP | INSTALLED BLDG PRODS INC | 265 | $14,000 | 0.0% | $33.41 | +24.0% | COM | 45780R101 |
| — | RIGEL PHARMACEUTICALS INC | 4,200 | $14,000 | 0.0% | $2.77 | — | Put | 766559603 |
| XNTK | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $70.00 | — | MORGAN TECH ETF | 78464A102 |
| VOC | VOC ENERGY TR | 3,950 | $14,000 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| KTCC | KEY TRONICS CORP | 1,973 | $14,000 | 0.0% | $10.59 | -28.6% | COM | 493144109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,101 | $14,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 900 | $14,000 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | APPLIED GENETIC TECHNOL CORP | 2,091 | $14,000 | 0.0% | $15.77 | — | COM | 03820J100 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $14,000 | 0.0% | $7.75 | +50.2% | COM | 108763103 |
| — | LORAL SPACE & COMMUNICATNS I | 353 | $14,000 | 0.0% | $41.05 | — | COM | 543881106 |
| — | ARES MGMT L P | 736 | $14,000 | 0.0% | $17.79 | — | COM UNIT RP IN | 04014Y101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,000 | $14,000 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| — | NUVEEN SR INCOME FD | 2,000 | $14,000 | 0.0% | $5.93 | — | COM | 67067Y104 |
| — | SENOMYX INC | 14,300 | $14,000 | 0.0% | $3.59 | — | COM | 81724Q107 |
| — | INDEPENDENT BK GROUP INC | 210 | $14,000 | 0.0% | $59.19 | — | COM | 45384B106 |
| SPMD | SPDR SERIES TRUST | 150 | $14,000 | 0.0% | $81.74 | — | SPDR S&P 1000 ET | 78464A847 |
| — | BROCADE COMMUNICATIONS SYS I | 1,100 | $14,000 | 0.0% | $11.31 | — | Call | 111621306 |
| GERN | GERON CORP | 6,200 | $14,000 | 0.0% | $2.21 | -3.7% | Put | 374163103 |
| — | MERCHANTS BANCSHARES | 287 | $14,000 | 0.0% | $48.09 | — | COM | 588448100 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,400 | $14,000 | 0.0% | $3.68 | -28.5% | Call | 184499101 |
| — | DBX ETF TR | 500 | $14,000 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| — | GALENA BIOPHARMA INC | 23,400 | $14,000 | 0.0% | $1.97 | — | Call | 363256504 |
| AGGY | WISDOMTREE TR | 288 | $14,000 | 0.0% | $52.08 | — | BARCLYS YLD AGGR | 97717X511 |
| — | CRAFT BREW ALLIANCE INC | 1,059 | $14,000 | 0.0% | $9.71 | — | COM | 224122101 |
| — | VONAGE HLDGS CORP | 2,200 | $14,000 | 0.0% | $5.17 | — | Put | 92886T201 |
| — | CIVEO CORP CDA | 4,687 | $14,000 | 0.0% | $1.33 | — | COM | 17878Y108 |
| — | CARA THERAPEUTICS INC | 760 | $14,000 | 0.0% | $13.14 | — | COM | 140755109 |
| — | SWIFT TRANSN CO | 700 | $14,000 | 0.0% | $22.69 | — | Call | 87074U101 |
| REM | ISHARES TR | 300 | $14,000 | 0.0% | $42.06 | — | Call | 46435G342 |
| — | BP PRUDHOE BAY RTY TR | 700 | $14,000 | 0.0% | $40.58 | — | Put | 055630107 |
| — | AMYRIS INC | 26,950 | $14,000 | 0.0% | $2.69 | — | COM | 03236M101 |
| — | PIER 1 IMPORTS INC | 1,900 | $14,000 | 0.0% | $4.45 | — | Put | 720279108 |
| — | CVR REFNG LP | 1,400 | $13,000 | 0.0% | $10.76 | — | Put | 12663P107 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $13,000 | 0.0% | $16.11 | — | COM | 21924B302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 498 | $13,000 | 0.0% | $26.10 | — | RISNG DIVD ACHIV | 33738R506 |
| BOX | BOX INC | 800 | $13,000 | 0.0% | $13.36 | +26.6% | Put | 10316T104 |
| GERN | GERON CORP | 5,800 | $13,000 | 0.0% | $2.21 | -3.7% | Call | 374163103 |
| — | 8POINT3 ENERGY PARTNERS LP | 969 | $13,000 | 0.0% | $14.04 | — | CL A RPT LTDPT | 282539105 |
| — | BROOKFIELD REAL ASSETS INCOM | 577 | $13,000 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK CR ALLCTN INC TR | 974 | $13,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | EXONE CO | 1,297 | $13,000 | 0.0% | $10.47 | — | COM | 302104104 |
| — | JIVE SOFTWARE INC | 3,000 | $13,000 | 0.0% | $4.36 | — | Call | 47760A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 21833P103 |
| — | ASANKO GOLD INC | 4,801 | $13,000 | 0.0% | $2.95 | — | COM | 04341Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,500 | $13,000 | 0.0% | $8.18 | -40.2% | Put | 69404D108 |
| CCS | CENTURY CMNTYS INC | 525 | $13,000 | 0.0% | $19.13 | +13.4% | COM | 156504300 |
| ACGP | ASSOCIATED CAP GROUP INC | 358 | $13,000 | 0.0% | $28.84 | +14.1% | CL A | 045528106 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $13,000 | 0.0% | $13.66 | — | Call | 80283M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $13,000 | 0.0% | $4.31 | -54.0% | Put | 04280A100 |
| CIA | CITIZENS INC | 1,649 | $13,000 | 0.0% | $9.02 | -1.5% | CL A | 174740100 |
| GNTX | GENTEX CORP | 600 | $13,000 | 0.0% | $16.35 | +28.4% | Put | 371901109 |
| — | WALTER INVT MGMT CORP | 12,380 | $13,000 | 0.0% | $9.32 | — | COM | 93317W102 |
| — | NAVIOS MARITIME PARTNERS L P | 6,232 | $13,000 | 0.0% | $4.37 | — | UNIT LPI | Y62267102 |
| — | GOLAR LNG PARTNERS LP | 600 | $13,000 | 0.0% | $21.78 | — | Put | Y2745C102 |
| — | SONIC CORP | 500 | $13,000 | 0.0% | $22.41 | — | Call | 835451105 |
| CIX | COMPX INTERNATIONAL INC | 820 | $13,000 | 0.0% | $7.62 | +18.4% | CL A | 20563P101 |
| — | EATON VANCE NJ MUNI INCOME T | 1,045 | $13,000 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| MAC | MACERICH CO | 200 | $13,000 | 0.0% | $70.33 | — | Put | 554382101 |
| — | APOLLO SR FLOATING RATE FD I | 759 | $13,000 | 0.0% | $17.13 | — | COM | 037636107 |
| — | USA TECHNOLOGIES INC | 3,116 | $13,000 | 0.0% | $4.16 | — | COM NO PAR | 90328S500 |
| — | WADDELL & REED FINL INC | 784 | $13,000 | 0.0% | $17.54 | — | CL A | 930059100 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $13,000 | 0.0% | $10.11 | — | SHS | M6787E101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 212 | $13,000 | 0.0% | $53.26 | -5.7% | COM | 75689M101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,000 | $13,000 | 0.0% | $12.36 | — | Put | 72766Q105 |
| SBCF | SEACOAST BKG CORP FLA | 573 | $13,000 | 0.0% | $18.66 | +22.8% | COM NEW | 811707801 |
| WMK | WEIS MKTS INC | 222 | $13,000 | 0.0% | $42.06 | +18.8% | COM | 948849104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 847 | $13,000 | 0.0% | $8.26 | — | BRAZIL ALPHADEX | 33737J133 |
| — | FUELCELL ENERGY INC | 9,800 | $13,000 | 0.0% | $2.32 | — | Call | 35952H502 |
| IMMR | IMMERSION CORP | 1,436 | $12,000 | 0.0% | $9.22 | +7.7% | COM | 452521107 |
| — | OPHTHOTECH CORP | 3,300 | $12,000 | 0.0% | $17.21 | — | Call | 683745103 |
| — | POWERSHARES INDIA ETF TR | 545 | $12,000 | 0.0% | $20.73 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TRUST | 3,073 | $12,000 | 0.0% | $5.47 | — | WNDRHLL CLN EN | 73935X500 |
| PZZA | PAPA JOHNS INTL INC | 150 | $12,000 | 0.0% | $67.62 | -1.4% | COM | 698813102 |
| — | REALOGY HLDGS CORP | 400 | $12,000 | 0.0% | $30.24 | — | Put | 75605Y106 |
| HYEM | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | — | EMERGING MKTS HI | 92189F353 |
| — | ORBCOMM INC | 1,257 | $12,000 | 0.0% | $9.88 | — | COM | 68555P100 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $12,000 | 0.0% | $13.49 | +43.2% | Call | 80874P109 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | BOINGO WIRELESS INC | 920 | $12,000 | 0.0% | $11.51 | — | COM | 09739C102 |
| JOE | ST JOE CO | 700 | $12,000 | 0.0% | $18.57 | -7.9% | Put | 790148100 |
| — | SHIP FINANCE INTERNATIONAL L | 800 | $12,000 | 0.0% | $14.29 | — | Put | G81075106 |
| — | TANDEM DIABETES CARE INC | 10,260 | $12,000 | 0.0% | $2.60 | — | COM | 875372104 |
| — | BLACKROCK LTD DURATION INC T | 800 | $12,000 | 0.0% | $15.00 | — | COM SHS | 09249W101 |
| — | AMPLIFY SNACK BRANDS | 1,393 | $12,000 | 0.0% | $11.78 | — | COM | 03211L102 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $12,000 | 0.0% | $17.50 | — | COM | 09249R102 |
| AL | AIR LEASE CORP | 300 | $12,000 | 0.0% | $29.32 | +10.8% | Call | 00912X302 |
| DJCO | DAILY JOURNAL CORP | 57 | $12,000 | 0.0% | $231.65 | -6.8% | COM | 233912104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $12,000 | 0.0% | $18.14 | -23.3% | Call | 83417M104 |
| — | BLACKROCK HEALTH SCIENCES TR | 361 | $12,000 | 0.0% | $35.10 | — | COM | 09250W107 |
| SRI | STONERIDGE INC | 670 | $12,000 | 0.0% | $16.93 | +4.0% | COM | 86183P102 |
| IAK | ISHARES TR | 195 | $12,000 | 0.0% | $50.68 | — | U.S. INSRNCE ETF | 464288786 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $12,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | TIDEWATER INC | 10,700 | $12,000 | 0.0% | $4.97 | — | Call | 886423102 |
| — | WESTERN ASSET CLYM INFL OPP | 1,062 | $12,000 | 0.0% | $11.29 | — | COM | 95766R104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $12,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | CORE LABORATORIES N V | 100 | $12,000 | 0.0% | $129.15 | — | Put | N22717107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 257 | $12,000 | 0.0% | $40.43 | — | SWITZLND ALPHA | 33737J232 |
| RUN | SUNRUN INC | 2,171 | $12,000 | 0.0% | $5.74 | -3.1% | COM | 86771W105 |
| — | KARYOPHARM THERAPEUTICS INC | 841 | $11,000 | 0.0% | $21.93 | — | COM | 48576U106 |
| — | INVITAE CORP | 1,037 | $11,000 | 0.0% | $9.61 | — | COM | 46185L103 |
| — | ETFS PLATINUM TR | 120 | $11,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| WINSF | WINS FIN HLDGS INC | 78 | $11,000 | 0.0% | $84.14 | +228.0% | ORD SHS | G97223104 |
| — | SERES THERAPEUTICS INC | 1,007 | $11,000 | 0.0% | $23.37 | — | COM | 81750R102 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $11,000 | 0.0% | $12.24 | — | COM | 55607W100 |
| BSM | BLACK STONE MINERALS L P | 670 | $11,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | DUNKIN BRANDS GROUP INC | 200 | $11,000 | 0.0% | $50.31 | — | Put | 265504100 |
| — | KONA GRILL INC | 1,759 | $11,000 | 0.0% | $8.86 | — | COM | 50047H201 |
| GNE | GENIE ENERGY LTD | 1,482 | $11,000 | 0.0% | $5.79 | +1.3% | CL B | 372284208 |
| RNG | RINGCENTRAL INC | 385 | $11,000 | 0.0% | $21.60 | +14.5% | CL A | 76680R206 |
| — | POWERSHARES ETF TRUST | 400 | $11,000 | 0.0% | $25.00 | — | DYN UTIL PORTF | 73935X591 |
| EVOL | EVOLVING SYS INC | 2,272 | $11,000 | 0.0% | $4.49 | 0.0% | COM NEW | 30049R209 |
| — | DIVERSIFIED REAL ASSET INC F | 641 | $11,000 | 0.0% | $16.55 | — | COM SHS | 25533B108 |
| — | JANUS CAP GROUP INC | 800 | $11,000 | 0.0% | $14.40 | — | Put | 47102X105 |
| — | ARALEZ PHARMACEUTICALS INC | 5,003 | $11,000 | 0.0% | $4.20 | — | COM | 03852X100 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| TPH | TRI POINTE GROUP INC | 900 | $11,000 | 0.0% | $12.07 | +1.7% | Call | 87265H109 |
| ATEN | A10 NETWORKS INC | 1,185 | $11,000 | 0.0% | $7.79 | +6.2% | COM | 002121101 |
| — | ZENDESK INC | 406 | $11,000 | 0.0% | $21.20 | — | COM | 98936J101 |
| — | SHUTTERFLY INC | 11,000 | $11,000 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BANK AMER CORP | 955 | $11,000 | 0.0% | — | — | Call | 060505146 |
| — | ONEOK PARTNERS LP | 200 | $11,000 | 0.0% | $51.49 | — | Put | 68268N103 |
| GOGO | GOGO INC | 1,000 | $11,000 | 0.0% | $10.25 | -1.8% | Call | 38046C109 |
| — | BLDRS INDEX FDS TR | 384 | $11,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| LOB | LIVE OAK BANCSHARES INC | 486 | $11,000 | 0.0% | $16.60 | +27.7% | COM | 53803X105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 277 | $11,000 | 0.0% | $37.83 | — | GERMANY ALPHA | 33737J190 |
| — | SAFEGUARD SCIENTIFICS INC | 848 | $11,000 | 0.0% | $13.45 | — | COM NEW | 786449207 |
| — | POWERSHARES ETF TR II | 357 | $11,000 | 0.0% | $34.27 | — | I-30 LAD TREAS | 73936T524 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,500 | $11,000 | 0.0% | $4.39 | -36.9% | Put | 03879J100 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $11,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 854 | $11,000 | 0.0% | $11.75 | — | COM | 48660P104 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $11,000 | 0.0% | $20.48 | -1.2% | Put | 72147K108 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $11,000 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | RICHMONT MINES INC | 1,423 | $10,000 | 0.0% | $7.92 | — | COM | 76547T106 |
| — | PIMCO CORPORATE INCOME STRAT | 600 | $10,000 | 0.0% | $16.67 | — | COM | 72200U100 |
| — | SWIFT TRANSN CO | 500 | $10,000 | 0.0% | $22.69 | — | Put | 87074U101 |
| FARM | FARMER BROS CO | 291 | $10,000 | 0.0% | $32.06 | +4.9% | COM | 307675108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $10,000 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| SA | SEABRIDGE GOLD INC | 902 | $10,000 | 0.0% | $9.94 | +4.6% | COM | 811916105 |
| — | TAHOE RES INC | 1,200 | $10,000 | 0.0% | $8.89 | — | Put | 873868103 |
| — | JUMEI INTL HLDG LTD | 2,700 | $10,000 | 0.0% | $4.38 | — | Put | 48138L107 |
| — | NRG YIELD INC | 556 | $10,000 | 0.0% | $15.03 | — | CL A NEW | 62942X306 |
| EWP | ISHARES | 340 | $10,000 | 0.0% | $32.78 | — | MSCI SPAN CP ETF | 464286764 |
| — | SIFY TECHNOLOGIES LIMITED | 11,235 | $10,000 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| — | SILVER SPRING NETWORKS INC | 860 | $10,000 | 0.0% | $13.46 | — | COM | 82817Q103 |
| — | SILVER STD RES INC | 10,000 | $10,000 | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | GENER8 MARITIME INC | 1,734 | $10,000 | 0.0% | $5.45 | — | COM | Y26889108 |
| — | MODEL N INC | 917 | $10,000 | 0.0% | $9.14 | — | COM | 607525102 |
| FUTY | FIDELITY | 300 | $10,000 | 0.0% | $32.37 | — | MSCI UTILS INDEX | 316092865 |
| MNKD | MANNKIND CORP | 6,880 | $10,000 | 0.0% | $2.62 | 0.0% | Call | 56400P706 |
| MCHX | MARCHEX INC | 3,882 | $10,000 | 0.0% | $2.88 | -6.5% | CL B | 56624R108 |
| RPD | RAPID7 INC | 653 | $10,000 | 0.0% | $14.29 | -2.4% | COM | 753422104 |
| VC | VISTEON CORP | 100 | $10,000 | 0.0% | $76.69 | +19.6% | Put | 92839U206 |
| PLUG | PLUG POWER INC | 7,600 | $10,000 | 0.0% | $2.69 | -57.4% | Call | 72919P202 |
| — | CARBONITE INC | 484 | $10,000 | 0.0% | $16.02 | — | COM | 141337105 |
| GLP | GLOBAL PARTNERS LP | 500 | $10,000 | 0.0% | $28.75 | — | Call | 37946R109 |
| PI | IMPINJ INC | 329 | $10,000 | 0.0% | $28.20 | +11.6% | COM | 453204109 |
| — | REVLON INC | 389 | $10,000 | 0.0% | $33.92 | — | CL A NEW | 761525609 |
| — | PINNACLE ENTMT INC NEW | 500 | $10,000 | 0.0% | $13.75 | — | Put | 72348Y105 |
| KYOCY | KYOCERA CORP | 197 | $10,000 | 0.0% | $80.75 | — | ADR | 501556203 |
| — | CARLYLE GROUP L P | 600 | $10,000 | 0.0% | $24.86 | — | Call | 14309L102 |
| PAM | PAMPA ENERGIA S A | 181 | $10,000 | 0.0% | $33.15 | — | SPONS ADR LVL I | 697660207 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $10,000 | 0.0% | $15.00 | — | COM SH BEN INT | 41013T105 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STIP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WMIH CORP | 7,226 | $10,000 | 0.0% | $1.61 | — | COM | 92936P100 |
| VSAT | VIASAT INC | 149 | $10,000 | 0.0% | $72.15 | -9.1% | COM | 92552V100 |
| — | CYTRX CORP | 21,500 | $10,000 | 0.0% | $0.53 | — | Call | 232828509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 230 | $10,000 | 0.0% | $39.13 | — | GUGGEN DEFN EQTY | 18383M878 |
| DTH | WISDOMTREE TR | 232 | $9,000 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| CEMB | ISHARES | 185 | $9,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| — | NAVIOS MARITIME PARTNERS L P | 4,200 | $9,000 | 0.0% | $4.37 | — | Call | Y62267102 |
| JELD | JELD-WEN HLDG INC | 292 | $9,000 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | VIVINT SOLAR INC | 3,504 | $9,000 | 0.0% | $3.70 | — | COM | 92854Q106 |
| — | INTERNAP CORP | 2,400 | $9,000 | 0.0% | $5.22 | — | COM PAR $.001 | 45885A300 |
| IPAC | ISHARES TR | 173 | $9,000 | 0.0% | $52.02 | — | CORE MSCI PAC | 46434V696 |
| UEIC | UNIVERSAL ELECTRS INC | 138 | $9,000 | 0.0% | $68.89 | -4.2% | COM | 913483103 |
| — | RIGEL PHARMACEUTICALS INC | 2,600 | $9,000 | 0.0% | $2.77 | — | Call | 766559603 |
| VIPS | VIPSHOP HLDGS LTD | 700 | $9,000 | 0.0% | $13.11 | — | Put | 92763W103 |
| GORO | GOLD RESOURCE CORP | 2,000 | $9,000 | 0.0% | $5.01 | +2.4% | Call | 38068T105 |
| — | BIOTIME INC | 2,751 | $9,000 | 0.0% | $3.58 | — | COM | 09066L105 |
| — | XENITH BANKSHARES INC NEW | 353 | $9,000 | 0.0% | $28.13 | — | COM NEW | 984102202 |
| — | RYDEX ETF TRUST | 111 | $9,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| CRD/B | CRAWFORD & CO | 919 | $9,000 | 0.0% | $9.28 | -5.7% | CL B | 224633107 |
| MCI | BARINGS CORPORATE INVS | 600 | $9,000 | 0.0% | $16.67 | — | COM | 06759X107 |
| — | ORGANOVO HLDGS INC | 2,900 | $9,000 | 0.0% | $3.32 | — | Call | 68620A104 |
| — | WILLBROS GROUP INC DEL | 3,271 | $9,000 | 0.0% | $3.31 | — | COM | 969203108 |
| — | TESARO INC | 2,000 | $9,000 | 0.0% | $3.66 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | AMERIGAS PARTNERS L P | 200 | $9,000 | 0.0% | $46.13 | — | Put | 030975106 |
| — | ENERGOUS CORP | 622 | $9,000 | 0.0% | $16.49 | — | COM | 29272C103 |
| EVX | VANECK VECTORS ETF TR | 119 | $9,000 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | POWERSHARES ETF TRUST | 270 | $9,000 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| SPSB | SPDR SERIES TRUST | 293 | $9,000 | 0.0% | $31.22 | — | BLOMBERG BRC SRT | 78464A474 |
| KW | KENNEDY-WILSON HLDGS INC | 393 | $9,000 | 0.0% | $21.37 | -1.5% | COM | 489398107 |
| — | PARKER DRILLING CO | 5,079 | $9,000 | 0.0% | $2.46 | — | COM | 701081101 |
| — | GSE SYS INC | 2,637 | $9,000 | 0.0% | $1.56 | — | COM | 36227K106 |
| — | DIEBOLD NXDF INC | 304 | $9,000 | 0.0% | $34.42 | — | COM | 253651103 |
| — | AMBAC FINL GROUP INC | 906 | $9,000 | 0.0% | — | — | Call | 023139116 |
| MG | MISTRAS GROUP INC | 444 | $9,000 | 0.0% | $22.68 | -0.0% | COM | 60649T107 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $9,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $9,000 | 0.0% | $8.09 | — | COM | 880198106 |
| XSW | SPDR SERIES TRUST | 153 | $9,000 | 0.0% | $58.82 | — | COMP SOFTWARE | 78464A599 |
| — | GSV CAP CORP | 2,062 | $9,000 | 0.0% | $5.74 | — | COM | 36191J101 |
| JOUT | JOHNSON OUTDOORS INC | 256 | $9,000 | 0.0% | $36.21 | -3.5% | CL A | 479167108 |
| — | INVESCO VALUE MUN INCOME TR | 600 | $9,000 | 0.0% | $16.93 | — | COM | 46132P108 |
| LAD | LITHIA MTRS INC | 100 | $9,000 | 0.0% | $94.58 | +2.5% | Call | 536797103 |
| — | GLU MOBILE INC | 4,000 | $9,000 | 0.0% | $2.05 | — | Put | 379890106 |
| — | AMIRA NATURE FOODS LTD | 1,700 | $9,000 | 0.0% | $5.99 | — | SHS | G0335L102 |
| — | WISDOMTREE TR | 110 | $8,000 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| CTMX | CYTOMX THERAPEUTICS INC | 457 | $8,000 | 0.0% | $12.33 | +6.7% | COM | 23284F105 |
| — | VOYA RISK MANAGED NAT RES FD | 1,200 | $8,000 | 0.0% | $9.73 | — | COM | 92913C106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,046 | $8,000 | 0.0% | $4.04 | +13.5% | COM | 390607109 |
| — | JAMBA INC | 918 | $8,000 | 0.0% | $10.43 | — | COM NEW | 47023A309 |
| REI | RING ENERGY INC | 764 | $8,000 | 0.0% | $10.80 | +12.5% | COM | 76680V108 |
| — | CALITHERA BIOSCIENCES INC | 700 | $8,000 | 0.0% | $11.43 | — | COM | 13089P101 |
| PARR | PAR PACIFIC HOLDINGS INC | 456 | $8,000 | 0.0% | $14.78 | +1.0% | COM NEW | 69888T207 |
| — | SYNACOR INC | 2,000 | $8,000 | 0.0% | $2.79 | — | COM | 871561106 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,974 | $8,000 | 0.0% | $4.05 | — | COM | 483709101 |
| — | INTERSECTIONS INC | 1,900 | $8,000 | 0.0% | $3.11 | — | COM | 460981301 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 675 | $8,000 | 0.0% | $11.85 | — | COM SHS | 6706EN100 |
| — | POWERSHARES ETF TRUST | 250 | $8,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| ACTG | ACACIA RESH CORP | 1,451 | $8,000 | 0.0% | $6.10 | -4.3% | ACACIA TCH COM | 003881307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $8,000 | 0.0% | $17.79 | +0.0% | Put | 31620R303 |
| WK | WORKIVA INC | 529 | $8,000 | 0.0% | $15.30 | -8.2% | COM CL A | 98139A105 |
| IEZ | ISHARES TR | 189 | $8,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | TEEKAY TANKERS LTD | 3,832 | $8,000 | 0.0% | $2.51 | — | CL A | Y8565N102 |
| — | WESTMORELAND COAL CO | 558 | $8,000 | 0.0% | $14.96 | — | COM | 960878106 |
| — | IMPERVA INC | 200 | $8,000 | 0.0% | $38.43 | — | Call | 45321L100 |
| — | ZOGENIX INC | 747 | $8,000 | 0.0% | $11.20 | — | COM NEW | 98978L204 |
| FPI | FARMLAND PARTNERS INC | 692 | $8,000 | 0.0% | $11.20 | — | COM | 31154R109 |
| — | PDVWIRELESS INC | 335 | $8,000 | 0.0% | $24.11 | — | COM | 69290R104 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $8,000 | 0.0% | $0.99 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | FANG HLDGS LTD | 2,500 | $8,000 | 0.0% | $4.47 | — | Put | 30711Y102 |
| GURU | GLOBAL X FDS | 300 | $8,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | TAHOE RES INC | 1,000 | $8,000 | 0.0% | $8.89 | — | Call | 873868103 |
| — | PETROBRAS ARGENTINA S A | 700 | $8,000 | 0.0% | $5.54 | — | SPONS ADR | 71646J109 |
| NIC | NICOLET BANKSHARES INC | 178 | $8,000 | 0.0% | $40.56 | +15.0% | COM | 65406E102 |
| — | LYON WILLIAM HOMES | 379 | $8,000 | 0.0% | $19.01 | — | CL A NEW | 552074700 |
| XTN | SPDR SERIES TRUST | 155 | $8,000 | 0.0% | $59.43 | — | S&P TRANSN ETF | 78464A532 |
| — | GABELLI EQUITY TR INC | 1,300 | $8,000 | 0.0% | $5.62 | — | COM | 362397101 |
| CRD/A | CRAWFORD & CO | 965 | $8,000 | 0.0% | $5.19 | +29.1% | CL A | 224633206 |
| — | AXAR ACQUISITION CORP | 109,207 | $8,000 | 0.0% | — | — | Call | 05455L110 |
| AL | AIR LEASE CORP | 200 | $8,000 | 0.0% | $29.32 | +10.8% | Put | 00912X302 |
| STAA | STAAR SURGICAL CO | 783 | $8,000 | 0.0% | $9.94 | +0.3% | COM PAR $0.01 | 852312305 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $8,000 | 0.0% | $17.11 | — | COM | 19842X109 |
| MTZ | MASTEC INC | 200 | $8,000 | 0.0% | $31.22 | +22.5% | Put | 576323109 |
| — | ECLIPSE RES CORP | 2,865 | $8,000 | 0.0% | $2.61 | — | COM | 27890G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,088 | $8,000 | 0.0% | $1.96 | -34.9% | COM | 14888U101 |
| FOSL | FOSSIL GROUP INC | 455 | $8,000 | 0.0% | $21.26 | -0.3% | COM | 34988V106 |
| HEI/A | HEICO CORP NEW | 105 | $8,000 | 0.0% | $22.51 | +56.7% | CL A | 422806208 |
| — | FIRST TR HIGH INCOME L/S FD | 459 | $8,000 | 0.0% | $15.44 | — | COM | 33738E109 |
| — | TRIANGLE CAP CORP | 400 | $8,000 | 0.0% | $22.28 | — | Put | 895848109 |
| — | ENERNOC INC | 1,364 | $8,000 | 0.0% | $7.99 | — | COM | 292764107 |
| MXL | MAXLINEAR INC | 300 | $8,000 | 0.0% | $20.20 | +26.9% | Put | 57776J100 |
| — | STARWOOD PPTY TR INC | 8,000 | $8,000 | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SJT | SAN JUAN BASIN RTY TR | 1,100 | $8,000 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| DNN | DENISON MINES CORP | 12,231 | $7,000 | 0.0% | $0.68 | +0.9% | COM | 248356107 |
| — | NATIONAL WESTMINSTER BK PLC | 250 | $7,000 | 0.0% | $25.61 | — | SPON ADR C | 638539882 |
| HYHG | PROSHARES TR | 100 | $7,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $7,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | LENDINGCLUB CORP | 1,200 | $7,000 | 0.0% | $8.60 | — | Put | 52603A109 |
| FC | FRANKLIN COVEY CO | 365 | $7,000 | 0.0% | $19.20 | -7.9% | COM | 353469109 |
| — | ATHERSYS INC | 4,300 | $7,000 | 0.0% | $1.59 | — | Call | 04744L106 |
| — | SECUREWORKS CORP | 758 | $7,000 | 0.0% | $14.16 | — | CL A | 81374A105 |
| — | AMERICAN RENAL ASSOCIATES HO | 407 | $7,000 | 0.0% | $21.89 | — | COM | 029227105 |
| — | POWERSHARES ETF TR II | 168 | $7,000 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| — | STAGE STORES INC | 2,752 | $7,000 | 0.0% | $7.16 | — | COM NEW | 85254C305 |
| — | HARBORONE BANCORP INC | 385 | $7,000 | 0.0% | $19.14 | — | COM | 41165F101 |
| — | MEXICO FD INC | 450 | $7,000 | 0.0% | $23.93 | — | COM | 592835102 |
| CRMT | AMERICAS CAR MART INC | 188 | $7,000 | 0.0% | $40.50 | -5.2% | COM | 03062T105 |
| CHGG | CHEGG INC | 826 | $7,000 | 0.0% | $7.41 | +4.0% | COM | 163092109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 373 | $7,000 | 0.0% | $12.50 | +25.9% | COM NEW | 054540208 |
| CHEF | CHEFS WHSE INC | 530 | $7,000 | 0.0% | $13.46 | +13.2% | COM | 163086101 |
| — | BLACKROCK MUNIENHANCED FD IN | 583 | $7,000 | 0.0% | $12.16 | — | COM | 09253Y100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $7,000 | 0.0% | $14.10 | — | COM UNIT LTD PT | Y2188B108 |
| — | ON DECK CAP INC | 1,447 | $7,000 | 0.0% | $5.06 | — | COM | 682163100 |
| — | INVENTURE FOODS INC | 1,608 | $7,000 | 0.0% | $6.48 | — | COM | 461212102 |
| — | GOLAR LNG PARTNERS LP | 300 | $7,000 | 0.0% | $21.78 | — | Call | Y2745C102 |
| CRTO | CRITEO S A | 140 | $7,000 | 0.0% | $36.28 | — | SPONS ADS | 226718104 |
| — | PERFORMANT FINL CORP | 2,331 | $7,000 | 0.0% | $4.52 | — | COM | 71377E105 |
| EDV | VANGUARD WORLD FD | 67 | $7,000 | 0.0% | $126.81 | — | EXTENDED DUR | 921910709 |
| — | GIGAMON INC | 200 | $7,000 | 0.0% | $35.93 | — | Call | 37518B102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $7,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | SERVICESOURCE INTL INC | 1,730 | $7,000 | 0.0% | $5.54 | — | COM | 81763U100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 307 | $7,000 | 0.0% | $23.07 | — | TR UNIT | 112823109 |
| FSTR | FOSTER L B CO | 523 | $7,000 | 0.0% | $15.04 | -8.2% | COM | 350060109 |
| — | TRANS WORLD ENTMT CORP | 4,292 | $7,000 | 0.0% | $3.94 | — | COM | 89336Q100 |
| — | RYDEX ETF TRUST | 65 | $7,000 | 0.0% | $97.74 | — | GUG S&P SC600 PG | 78355W809 |
| — | CASTLIGHT HEALTH INC | 1,936 | $7,000 | 0.0% | $4.73 | — | CL B | 14862Q100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | — | LONG-TERM GOV | 92206C847 |
| — | BLACKROCK INTL GRWTH & INC T | 1,255 | $7,000 | 0.0% | $6.79 | — | COM BENE INTER | 092524107 |
| LGIH | LGI HOMES INC | 200 | $7,000 | 0.0% | $31.30 | -2.6% | Put | 50187T106 |
| — | MOBILEIRON INC | 1,584 | $7,000 | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.66 | — | Put | 45773H201 |
| TMHC | TAYLOR MORRISON HOME CORP | 327 | $7,000 | 0.0% | $18.77 | +7.4% | CL A | 87724P106 |
| — | LIONS GATE ENTMNT CORP | 250 | $7,000 | 0.0% | $26.88 | — | Put | 535919401 |
| — | VIVUS INC | 6,000 | $7,000 | 0.0% | $1.73 | — | Put | 928551100 |
| — | SANCHEZ ENERGY CORP | 700 | $7,000 | 0.0% | $8.08 | — | Call | 79970Y105 |
| STKL | SUNOPTA INC | 965 | $7,000 | 0.0% | $6.70 | +7.0% | COM | 8676EP108 |
| — | REVANCE THERAPEUTICS INC | 313 | $7,000 | 0.0% | $30.11 | — | COM | 761330109 |
| BJRI | BJS RESTAURANTS INC | 175 | $7,000 | 0.0% | $39.47 | -8.8% | COM | 09180C106 |
| DHT | DHT HOLDINGS INC | 1,600 | $7,000 | 0.0% | $2.28 | +9.8% | Put | Y2065G121 |
| — | BOARDWALK PIPELINE PARTNERS | 400 | $7,000 | 0.0% | $17.79 | — | Call | 096627104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,200 | $7,000 | 0.0% | $6.21 | — | Put | 780097689 |
| — | INSTRUCTURE INC | 320 | $7,000 | 0.0% | $21.88 | — | COM | 45781U103 |
| — | AGROFRESH SOLUTIONS | 26,069 | $7,000 | 0.0% | — | — | Call | 00856G117 |
| — | BLUEROCK RESIDENTIAL GRW REI | 526 | $7,000 | 0.0% | $13.52 | — | COM CL A | 09627J102 |
| — | ONCOMED PHARMACEUTICALS INC | 734 | $7,000 | 0.0% | $19.08 | — | COM | 68234X102 |
| WVE | WAVE LIFE SCIENCES LTD | 264 | $7,000 | 0.0% | $28.11 | -0.6% | SHS | Y95308105 |
| EQBK | EQUITY BANCSHARES INC | 216 | $7,000 | 0.0% | $27.42 | +11.8% | COM CL A | 29460X109 |
| SPTI | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | — | BLMBRG BRC INTRM | 78464A672 |
| BRF | VANECK VECTORS ETF TR | 300 | $6,000 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| KODK | EASTMAN KODAK CO | 532 | $6,000 | 0.0% | $14.60 | -6.3% | COM NEW | 277461406 |
| ABR | ARBOR RLTY TR INC | 680 | $6,000 | 0.0% | $6.52 | — | COM | 038923108 |
| GENNQ | GENESIS HEALTHCARE INC | 2,350 | $6,000 | 0.0% | $3.31 | +8.6% | CL A COM | 37185X106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,284 | $6,000 | 0.0% | $3.08 | — | COM | 00773U108 |
| — | EATON VANCE NY MUNI INCOME T | 470 | $6,000 | 0.0% | $14.20 | — | SH BEN INT | 27826W104 |
| — | TRONOX LTD | 300 | $6,000 | 0.0% | $5.28 | — | Put | Q9235V101 |
| — | OCEAN RIG UDW INC | 20,600 | $6,000 | 0.0% | $1.92 | — | Call | G66964100 |
| OFLX | OMEGA FLEX INC | 130 | $6,000 | 0.0% | $42.85 | +10.3% | COM | 682095104 |
| TRUP | TRUPANION INC | 407 | $6,000 | 0.0% | $15.51 | -1.6% | COM | 898202106 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46132H106 |
| XHS | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| DRD | DRDGOLD LIMITED | 1,300 | $6,000 | 0.0% | $2.39 | — | SPON ADR REPSTG | 26152H301 |
| MBUU | MALIBU BOATS INC | 300 | $6,000 | 0.0% | $15.52 | +30.3% | COM CL A | 56117J100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 251 | $6,000 | 0.0% | $24.40 | — | NAT GAS ETF | 33733E807 |
| — | NEW YORK & CO INC | 3,000 | $6,000 | 0.0% | $3.92 | — | COM | 649295102 |
| — | THERAVANCE INC | 6,000 | $6,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DELTA NAT GAS INC | 205 | $6,000 | 0.0% | $29.26 | — | COM | 247748106 |
| — | NUVEEN CA QUALTY MUN INCOME | 451 | $6,000 | 0.0% | $13.90 | — | COM | 67066Y105 |
| — | SYNTHESIS ENERGY SYS INC | 7,600 | $6,000 | 0.0% | $0.92 | — | COM | 871628103 |
| — | SPDR INDEX SHS FDS | 95 | $6,000 | 0.0% | $62.91 | — | MIDEAST AFRICA | 78463X806 |
| — | LIBERTY GLOBAL PLC | 248 | $6,000 | 0.0% | $21.21 | — | LILAC SHS CL C | G5480U153 |
| — | PENNYMAC FINL SVCS INC | 351 | $6,000 | 0.0% | $16.64 | — | CL A | 70932B101 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | OREXIGEN THERAPEUTICS INC | 1,700 | $6,000 | 0.0% | $3.51 | — | COM NEW | 686164302 |
| — | FELCOR LODGING TR INC | 250 | $6,000 | 0.0% | $24.00 | — | PFD CV A $1.95 | 31430F200 |
| — | SYNUTRA INTL INC | 978 | $6,000 | 0.0% | $5.13 | — | COM | 87164C102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 743 | $6,000 | 0.0% | $5.47 | +44.9% | COM | 760416107 |
| — | TRANSENTERIX INC | 4,747 | $6,000 | 0.0% | $1.68 | — | COM NEW | 89366M201 |
| — | HORIZON GLOBAL CORP | 437 | $6,000 | 0.0% | $23.87 | — | COM | 44052W104 |
| — | XACTLY CORP | 511 | $6,000 | 0.0% | $10.55 | — | COM | 98386L101 |
| CVI | CVR ENERGY INC | 300 | $6,000 | 0.0% | $9.65 | +12.2% | Put | 12662P108 |
| — | NEXEO SOLUTIONS INC | 639 | $6,000 | 0.0% | $10.05 | — | COM SHS | 65342H102 |
| — | FIRST FINANCIAL NORTHWEST IN | 380 | $6,000 | 0.0% | $19.67 | — | COM | 32022K102 |
| TPH | TRI POINTE GROUP INC | 500 | $6,000 | 0.0% | $12.07 | +1.7% | Put | 87265H109 |
| HGTXU | HUGOTON RTY TR TEX | 2,916 | $6,000 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | VIRNETX HLDG CORP | 2,700 | $6,000 | 0.0% | $5.75 | — | Call | 92823T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $6,000 | 0.0% | $31.28 | — | GUGG CHN TECH | 18383Q135 |
| — | VALHI INC NEW | 1,934 | $6,000 | 0.0% | $3.51 | — | COM | 918905100 |
| EDAP | EDAP TMS S A | 2,200 | $6,000 | 0.0% | $3.33 | — | Put | 268311107 |
| — | ROYCE VALUE TR INC | 386 | $5,000 | 0.0% | $11.96 | — | COM | 780910105 |
| MOH | MOLINA HEALTHCARE INC | 100 | $5,000 | 0.0% | $55.02 | -4.9% | Call | 60855R100 |
| — | GLOBUS MARITIME LIMITED NEW | 1,065 | $5,000 | 0.0% | $4.69 | — | SHS NEW | Y27265308 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 251 | $5,000 | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| — | BEACON ROOFING SUPPLY INC | 100 | $5,000 | 0.0% | $39.59 | — | Call | 073685109 |
| — | ENTELLUS MED INC | 349 | $5,000 | 0.0% | $19.47 | — | COM | 29363K105 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $5,000 | 0.0% | $1.98 | +31.1% | SHS | M37605124 |
| — | KEYW HLDG CORP | 556 | $5,000 | 0.0% | $11.03 | — | COM | 493723100 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.54 | — | COM | 670928100 |
| TCX | TUCOWS INC | 100 | $5,000 | 0.0% | — | — | Put | 898697206 |
| — | MCDERMOTT INTL INC | 700 | $5,000 | 0.0% | $6.94 | — | Put | 580037109 |
| AVNW | AVIAT NETWORKS INC | 322 | $5,000 | 0.0% | $6.87 | +3.3% | COM NEW | 05366Y201 |
| — | INTRAWEST RESORTS HLDGS INC | 218 | $5,000 | 0.0% | $17.28 | — | COM | 46090K109 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $5,000 | 0.0% | $13.49 | +43.2% | Put | 80874P109 |
| — | EMCORE CORP | 530 | $5,000 | 0.0% | $8.54 | — | COM NEW | 290846203 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5,000 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 470 | $5,000 | 0.0% | $8.82 | -3.3% | COM | 63888U108 |
| — | FORTUNA SILVER MINES INC | 1,000 | $5,000 | 0.0% | $4.99 | — | Call | 349915108 |
| — | EXCO RESOURCES INC | 8,100 | $5,000 | 0.0% | $4.95 | — | Call | 269279402 |
| SGMO | SANGAMO THERAPEUTICS INC | 900 | $5,000 | 0.0% | $5.12 | -21.7% | Put | 800677106 |
| LPL | LG DISPLAY CO LTD | 400 | $5,000 | 0.0% | $13.19 | — | SPONS ADR REP | 50186V102 |
| — | CONFORMIS INC | 1,067 | $5,000 | 0.0% | $8.85 | — | COM | 20717E101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 250 | $5,000 | 0.0% | $16.86 | — | COM | 09248D104 |
| — | SHILOH INDS INC | 342 | $5,000 | 0.0% | $13.69 | — | COM | 824543102 |
| MBSD | FLEXSHARES TR | 202 | $5,000 | 0.0% | $24.75 | — | DISCP DUR MBS | 33939L779 |
| — | BLACK DIAMOND INC | 839 | $5,000 | 0.0% | $4.43 | — | COM | 09202G101 |
| — | WESTPORT FUEL SYSTEMS INC | 5,200 | $5,000 | 0.0% | $3.30 | — | Put | 960908309 |
| — | AGILE THERAPEUTICS INC | 1,619 | $5,000 | 0.0% | $5.77 | — | COM | 00847L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5,000 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| EWX | SPDR INDEX SHS FDS | 111 | $5,000 | 0.0% | $44.11 | — | S&P EMKTSC ETF | 78463X756 |
| DLAPQ | DELTA APPAREL INC | 296 | $5,000 | 0.0% | $20.06 | -8.8% | COM | 247368103 |
| — | SONIC CORP | 200 | $5,000 | 0.0% | $22.41 | — | Put | 835451105 |
| — | DERMIRA INC | 154 | $5,000 | 0.0% | $30.11 | — | COM | 24983L104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| WINA | WINMARK CORP | 46 | $5,000 | 0.0% | $111.63 | +2.6% | COM | 974250102 |
| PRLB | PROTO LABS INC | 100 | $5,000 | 0.0% | $57.72 | -8.3% | Put | 743713109 |
| — | POWERSHARES ETF TRUST II | 194 | $5,000 | 0.0% | $23.46 | — | KBW HG YLD FIN | 73936Q793 |
| — | ATHERSYS INC | 3,161 | $5,000 | 0.0% | $1.59 | — | COM | 04744L106 |
| — | SECOND SIGHT MED PRODS INC | 4,327 | $5,000 | 0.0% | $3.60 | — | COM | 81362J100 |
| AOS | SMITH A O | 100 | $5,000 | 0.0% | $38.87 | +9.7% | Put | 831865209 |
| — | MECHEL PAO | 900 | $5,000 | 0.0% | $1.97 | — | Call | 583840608 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $5,000 | 0.0% | $66.67 | — | US SML CAP ETF | 808524607 |
| — | ATARA BIOTHERAPEUTICS INC | 239 | $5,000 | 0.0% | $14.53 | — | COM | 046513107 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | $48.88 | — | Call | 82568P304 |
| KRMA | GLOBAL X FDS | 294 | $5,000 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,036 | $5,000 | 0.0% | $11.34 | — | COM | 10567B109 |
| — | HARTE-HANKS INC | 3,771 | $5,000 | 0.0% | $5.05 | — | COM | 416196103 |
| — | CHEROKEE INC DEL NEW | 600 | $5,000 | 0.0% | $17.55 | — | COM | 16444H102 |
| SBR | SABINE ROYALTY TR | 153 | $5,000 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| — | AGENUS INC | 1,200 | $5,000 | 0.0% | $4.40 | — | Put | 00847G705 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121 | $5,000 | 0.0% | $26.94 | +27.7% | COM | 450056106 |
| — | JUMEI INTL HLDG LTD | 1,400 | $5,000 | 0.0% | $4.38 | — | Call | 48138L107 |
| — | LEGACY RESVS LP | 2,030 | $5,000 | 0.0% | $13.22 | — | UNIT LP INT | 524707304 |
| — | TABLEAU SOFTWARE INC | 100 | $5,000 | 0.0% | $50.36 | — | Put | 87336U105 |
| — | LEE ENTERPRISES INC | 1,800 | $5,000 | 0.0% | $3.56 | — | COM | 523768109 |
| — | NEOS THERAPEUTICS INC | 647 | $5,000 | 0.0% | $14.11 | — | COM | 64052L106 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5,000 | 0.0% | $7.00 | — | COM | 746823103 |
| SHE | SPDR SER TR | 83 | $5,000 | 0.0% | $60.24 | — | SSGA GNDER ETF | 78468R747 |
| — | BANK OF THE OZARKS INC | 100 | $5,000 | 0.0% | $48.60 | — | Put | 063904106 |
| — | YY INC | 100 | $5,000 | 0.0% | $53.33 | — | Put | 98426T106 |
| TIAIY | TELECOM ITALIA S P A NEW | 658 | $5,000 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $5,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,054 | $5,000 | 0.0% | $7.38 | — | SHS | M46135105 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | WESTERN ASSET MUN HI INCM FD | 693 | $5,000 | 0.0% | $7.72 | — | COM | 95766N103 |
| SGU | STAR GAS PARTNERS L P | 565 | $5,000 | 0.0% | $7.67 | +31.2% | UNIT LTD PARTNR | 85512C105 |
| PSO | PEARSON PLC | 584 | $5,000 | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| — | UNILIFE CORP NEW | 3,001 | $5,000 | 0.0% | $2.62 | — | COM NEW | 90478E301 |
| — | ZAFGEN INC | 1,105 | $5,000 | 0.0% | $4.79 | — | COM | 98885E103 |
| — | STEMLINE THERAPEUTICS INC | 631 | $5,000 | 0.0% | $6.87 | — | COM | 85858C107 |
| AD | UNITED STATES CELLULAR CORP | 111 | $5,000 | 0.0% | $21.77 | +9.4% | COM | 911684108 |
| — | CAROLINA FINL CORP NEW | 175 | $5,000 | 0.0% | $29.76 | — | COM | 143873107 |
| — | WESTPORT FUEL SYSTEMS INC | 5,700 | $5,000 | 0.0% | $3.30 | — | COM NEW | 960908309 |
| — | ROSETTA STONE INC | 462 | $4,000 | 0.0% | $8.75 | — | COM | 777780107 |
| — | VASCO DATA SEC INTL INC | 300 | $4,000 | 0.0% | $14.98 | — | Call | 92230Y104 |
| — | DICERNA PHARMACEUTICALS INC | 1,097 | $4,000 | 0.0% | $7.09 | — | COM | 253031108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,043 | $4,000 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| EGY | VAALCO ENERGY INC | 4,600 | $4,000 | 0.0% | $3.32 | -73.4% | COM NEW | 91851C201 |
| — | FBR & CO | 214 | $4,000 | 0.0% | $13.36 | — | COM NEW | 30247C400 |
| ARGT | GLOBAL X FDS | 135 | $4,000 | 0.0% | $22.22 | — | GB MSCI AR ETF | 37950E259 |
| NFRA | FLEXSHARES TR | 85 | $4,000 | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| — | VICAL INC | 1,747 | $4,000 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | HOLOGIC INC | 3,000 | $4,000 | 0.0% | $1.33 | — | FRNT 12/1 | 436440AG6 |
| — | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | SOLAR ENERGY ETF | 92189F874 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $4,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| — | EMPIRE RESORTS INC | 179 | $4,000 | 0.0% | $22.77 | — | COM PAR $0 01 | 292052305 |
| TUSK | MAMMOTH ENERGY SVCS INC | 215 | $4,000 | 0.0% | $14.79 | +29.0% | COM | 56155L108 |
| — | ADURO BIOTECH INC | 376 | $4,000 | 0.0% | $15.63 | — | COM | 00739L101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,376 | $4,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | JIVE SOFTWARE INC | 1,000 | $4,000 | 0.0% | $4.36 | — | Put | 47760A108 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $4,000 | 0.0% | $1.71 | +25.5% | COM | 533535100 |
| ANAB | ANAPTYSBIO INC | 140 | $4,000 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | FRANKLIN FINL NETWORK INC | 98 | $4,000 | 0.0% | $39.89 | — | COM | 35352P104 |
| — | ROCKET FUEL INC | 750 | $4,000 | 0.0% | $16.21 | — | COM | 773111109 |
| — | LIMELIGHT NETWORKS INC | 1,465 | $4,000 | 0.0% | $2.42 | — | COM | 53261M104 |
| RAVI | FLEXSHARES TR | 58 | $4,000 | 0.0% | $72.73 | — | READY ACC VARI | 33939L886 |
| TGTX | TG THERAPEUTICS INC | 349 | $4,000 | 0.0% | $6.96 | +3.1% | COM | 88322Q108 |
| EXI | ISHARES TR | 44 | $4,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | SPARTON CORP | 191 | $4,000 | 0.0% | $21.93 | — | COM | 847235108 |
| — | GREEN BANCORP INC | 260 | $4,000 | 0.0% | $14.83 | — | COM | 39260X100 |
| — | SCORPIO TANKERS INC | 1,000 | $4,000 | 0.0% | $5.43 | — | Put | Y7542C106 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4,000 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | TRIBUNE MEDIA CO | 117 | $4,000 | 0.0% | $44.80 | — | CL A | 896047503 |
| — | TORTOISE MLP FD INC | 200 | $4,000 | 0.0% | $18.07 | — | COM | 89148B101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 336 | $4,000 | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| PRKR | PARKERVISION INC | 2,070 | $4,000 | 0.0% | $2.56 | -16.9% | COM NEW | 701354300 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $28.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115 | $4,000 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| TPHS | TRINITY PL HLDGS INC | 532 | $4,000 | 0.0% | $9.47 | -14.7% | COM | 89656D101 |
| — | CEMTREX INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM PAR $.001 | 15130G303 |
| — | SEACHANGE INTL INC | 1,520 | $4,000 | 0.0% | $6.12 | — | COM | 811699107 |
| — | FIRST TR VALUE LINE 100 ETF | 200 | $4,000 | 0.0% | $19.61 | — | COM SHS | 33735G107 |
| — | BSB BANCORP INC MD | 167 | $4,000 | 0.0% | $28.94 | — | COM | 05573H108 |
| — | CHINA TELECOM CORP LTD | 88 | $4,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| INBK | FIRST INTERNET BANCORP | 127 | $4,000 | 0.0% | $24.89 | +22.9% | COM | 320557101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $4,000 | 0.0% | $13.33 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PATRIOT NATL INC | 1,594 | $4,000 | 0.0% | $5.05 | — | COM | 70338T102 |
| — | ARENA PHARMACEUTICALS INC | 2,500 | $4,000 | 0.0% | $1.51 | — | Put | 040047102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,100 | $4,000 | 0.0% | $4.31 | -54.0% | Call | 04280A100 |
| — | BOVIE MEDICAL CORP | 1,615 | $4,000 | 0.0% | $2.48 | — | COM | 10211F100 |
| BLBD | BLUE BIRD CORP | 249 | $4,000 | 0.0% | $15.13 | +9.9% | COM | 095306106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 737 | $4,000 | 0.0% | $10.42 | -40.2% | COM | 84920Y106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | NAUTILUS INC | 219 | $4,000 | 0.0% | $19.16 | — | COM | 63910B102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,300 | $4,000 | 0.0% | $4.39 | -36.9% | Call | 03879J100 |
| SIF | SIFCO INDS INC | 500 | $4,000 | 0.0% | $8.19 | 0.0% | COM | 826546103 |
| — | POWERSHARES ETF TRUST II | 150 | $4,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BARCLAYS BANK PLC | 200 | $4,000 | 0.0% | $19.43 | — | Call | 06739H297 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| RWM | PROSHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | HERITAGE OAKS BANCORP | 323 | $4,000 | 0.0% | $11.55 | — | COM | 42724R107 |
| — | LUXOFT HLDG INC | 60 | $4,000 | 0.0% | $54.83 | — | ORD SHS CL A | G57279104 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $4,000 | 0.0% | $32.46 | +18.7% | Put | 20337X109 |
| — | DIREXION SHS ETF TR | 600 | $4,000 | 0.0% | $5.00 | — | DAILY JR GOLD MI | 25490K554 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 187 | $4,000 | 0.0% | $22.59 | — | COM | 20369C106 |
| SEE | SEALED AIR CORP NEW | 100 | $4,000 | 0.0% | $39.46 | +1.9% | Put | 81211K100 |
| — | EIGER BIOPHARMACEUTICALS INC | 312 | $4,000 | 0.0% | $15.75 | — | COM | 28249U105 |
| STRS | STRATUS PPTYS INC | 132 | $4,000 | 0.0% | $27.65 | +8.3% | COM NEW | 863167201 |
| — | A H BELO CORP | 572 | $4,000 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| EDIT | EDITAS MEDICINE INC | 177 | $4,000 | 0.0% | $15.90 | +30.3% | COM | 28106W103 |
| — | SELECTA BIOSCIENCES INC | 220 | $3,000 | 0.0% | $13.65 | — | COM | 816212104 |
| — | AGROFRESH SOLUTIONS | 798 | $3,000 | 0.0% | $7.83 | — | COM | 00856G109 |
| — | PROSHARES TR II | 220 | $3,000 | 0.0% | $27.27 | — | VIX SHORT TERM F | 74347W262 |
| — | PROSHARES TR II | 166 | $3,000 | 0.0% | $18.07 | — | ULTRA VIX ETF | 74347W239 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $3,000 | 0.0% | $3.89 | -62.6% | COM | 29355A107 |
| OVBC | OHIO VY BANC CORP | 100 | $3,000 | 0.0% | $21.95 | +27.8% | COM | 677719106 |
| CRK | COMSTOCK RES INC | 280 | $3,000 | 0.0% | $5.88 | +62.8% | COM | 205768302 |
| WOOD | ISHARES TR | 55 | $3,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| IFGL | ISHARES TR | 100 | $3,000 | 0.0% | $30.11 | — | INTL DEV RE ETF | 464288489 |
| — | TRINITY BIOTECH PLC | 504 | $3,000 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | PLANET PAYMENT INC | 877 | $3,000 | 0.0% | $4.11 | — | SHS | U72603118 |
| — | AUDENTES THERAPEUTICS INC | 153 | $3,000 | 0.0% | $19.54 | — | COM | 05070R104 |
| — | COWEN GROUP INC NEW | 170 | $3,000 | 0.0% | $15.50 | — | CL A NEW | 223622606 |
| — | STRATA SKIN SCIENCES INC | 4,730 | $3,000 | 0.0% | $0.77 | — | COM | 86272A107 |
| AKBA | AKEBIA THERAPEUTICS INC | 322 | $3,000 | 0.0% | $8.61 | +13.3% | COM | 00972D105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200 | $3,000 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | PRIMERO MNG CORP | 6,479 | $3,000 | 0.0% | $1.47 | — | COM | 74164W106 |
| ACU | ACME UTD CORP | 100 | $3,000 | 0.0% | $21.50 | 0.0% | COM | 004816104 |
| — | VINCE HLDG CORP | 1,765 | $3,000 | 0.0% | $1.70 | — | COM | 92719W108 |
| — | OPHTHOTECH CORP | 700 | $3,000 | 0.0% | $17.21 | — | Put | 683745103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 125 | $3,000 | 0.0% | $22.89 | — | COM REP LLC IN | 16411W108 |
| — | REV GROUP INC | 110 | $3,000 | 0.0% | $27.27 | — | COM | 749527107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 600 | $3,000 | 0.0% | $8.18 | -40.2% | Call | 69404D108 |
| ATHM | AUTOHOME INC | 100 | $3,000 | 0.0% | $25.24 | — | SP ADR RP CL A | 05278C107 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $3,000 | 0.0% | $2.95 | — | ORD USD SHS | G47204105 |
| TPICQ | TPI COMPOSITES INC | 157 | $3,000 | 0.0% | $16.36 | +9.2% | COM | 87266J104 |
| — | AMPIO PHARMACEUTICALS INC | 3,625 | $3,000 | 0.0% | $1.20 | — | COM | 03209T109 |
| — | PETROQUEST ENERGY INC | 1,031 | $3,000 | 0.0% | $2.91 | — | COM NEW | 716748306 |
| LUNA | LUNA INNOVATIONS | 2,000 | $3,000 | 0.0% | $1.21 | +50.9% | COM | 550351100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 725 | $3,000 | 0.0% | $10.57 | — | CL A NEW | 69036R863 |
| — | FORTERRA INC | 174 | $3,000 | 0.0% | $21.64 | — | COM | 34960W106 |
| BL | BLACKLINE INC | 127 | $3,000 | 0.0% | $25.56 | +9.7% | COM | 09239B109 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $3,000 | 0.0% | $10.21 | -23.0% | COM | 98420N105 |
| — | OTONOMY INC | 268 | $3,000 | 0.0% | $15.89 | — | COM | 68906L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CPI CARD GROUP INC | 746 | $3,000 | 0.0% | $5.92 | — | COM | 12634H101 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | NEUSTAR INC | 100 | $3,000 | 0.0% | $30.81 | — | Put | 64126X201 |
| — | CONTAINER STORE GROUP INC | 806 | $3,000 | 0.0% | $5.69 | — | COM | 210751103 |
| — | CONTROL4 CORP | 240 | $3,000 | 0.0% | $10.36 | — | COM | 21240D107 |
| NUMG | NUSHARES ETF TR | 95 | $3,000 | 0.0% | $31.58 | — | ESG MID CAP | 67092P409 |
| NUSC | NUSHARES ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| NATH | NATHANS FAMOUS INC NEW | 52 | $3,000 | 0.0% | $56.83 | +8.6% | COM | 632347100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 810 | $3,000 | 0.0% | $4.59 | — | COM SER A | 04624N107 |
| FIDU | FIDELITY | 100 | $3,000 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | RAMACO RES INC | 349 | $3,000 | 0.0% | $8.60 | — | COM | 75134P303 |
| — | PZENA INVESTMENT MGMT INC | 353 | $3,000 | 0.0% | $10.86 | — | CLASS A | 74731Q103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT RP LP | 960417103 |
| EEMA | ISHARES | 50 | $3,000 | 0.0% | $52.19 | — | MSCI EM ASIA ETF | 464286426 |
| — | NATIONSTAR MTG HLDGS INC | 200 | $3,000 | 0.0% | $16.28 | — | Call | 63861C109 |
| UNB | UNION BANKSHARES INC | 84 | $3,000 | 0.0% | $38.93 | +7.7% | COM | 905400107 |
| REM | ISHARES TR | 75 | $3,000 | 0.0% | $42.06 | — | Put | 46435G342 |
| — | GIGPEAK INC | 909 | $3,000 | 0.0% | $2.48 | — | COM | 37518Q109 |
| — | PUTNAM MASTER INTER INCOME T | 719 | $3,000 | 0.0% | $4.50 | — | SH BEN INT | 746909100 |
| CGIP | CELADON GROUP INC | 458 | $3,000 | 0.0% | $10.05 | -19.0% | COM | 150838100 |
| — | RTI SURGICAL INC | 717 | $3,000 | 0.0% | $3.32 | — | COM | 74975N105 |
| — | NV5 GLOBAL INC | 79 | $3,000 | 0.0% | $32.73 | — | COM | 62945V109 |
| — | INDEPENDENCE CONTRACT DRIL I | 517 | $3,000 | 0.0% | $6.12 | — | COM | 453415309 |
| — | REALOGY HLDGS CORP | 100 | $3,000 | 0.0% | $30.24 | — | Call | 75605Y106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $3,000 | 0.0% | $29.63 | — | SH BEN INT NEW | 409735206 |
| — | KANDI TECHNOLOGIES GROUP INC | 700 | $3,000 | 0.0% | $4.05 | — | Put | 483709101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 146 | $3,000 | 0.0% | $14.80 | +5.8% | COM | 221015100 |
| — | COUPA SOFTWARE INC | 101 | $3,000 | 0.0% | $25.02 | — | COM | 22266L106 |
| SKYW | SKYWEST INC | 100 | $3,000 | 0.0% | $26.90 | +32.6% | Put | 830879102 |
| GSIT | GSI TECHNOLOGY | 343 | $3,000 | 0.0% | $6.88 | 0.0% | COM | 36241U106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 89 | $3,000 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| — | ATLANTIC CAP BANCSHARES INC | 170 | $3,000 | 0.0% | $18.63 | — | COM | 048269203 |
| — | AXOVANT SCIENCES LTD | 183 | $3,000 | 0.0% | $12.66 | — | COM | G0750W104 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| RILY | B RILEY FINL INC | 209 | $3,000 | 0.0% | $14.70 | +15.1% | COM | 05580M108 |
| — | GALENA BIOPHARMA INC | 5,136 | $3,000 | 0.0% | $1.97 | — | COM NEW | 363256504 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 126 | $2,000 | 0.0% | $10.49 | -1.0% | COM | 87164F105 |
| — | AMIRA NATURE FOODS LTD | 300 | $2,000 | 0.0% | $5.99 | — | Put | G0335L102 |
| GLP | GLOBAL PARTNERS LP | 100 | $2,000 | 0.0% | $28.75 | — | Put | 37946R109 |
| — | CAPSTAR FINL HLDGS INC | 105 | $2,000 | 0.0% | $21.78 | — | COM | 14070T102 |
| — | GLOBAL X FDS | 101 | $2,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | HALCON RES CORP | 304 | $2,000 | 0.0% | $9.30 | — | COM PAR NEW | 40537Q605 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| — | REALPAGE INC | 69 | $2,000 | 0.0% | $28.90 | — | COM | 75606N109 |
| SOCL | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | SOCIAL MED ETF | 37950E416 |
| — | HIGHLAND FDS I | 90 | $2,000 | 0.0% | $18.66 | — | HI LD IBOXX SRLN | 430101774 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 417 | $2,000 | 0.0% | $6.01 | -2.0% | COM | 239360100 |
| — | INSEEGO CORP | 1,100 | $2,000 | 0.0% | $2.73 | — | COM | 45782B104 |
| — | COMMERCEHUB INC | 155 | $2,000 | 0.0% | $13.95 | — | COM SER A | 20084V108 |
| — | AQUAVENTURE HLDGS LTD | 102 | $2,000 | 0.0% | $24.56 | — | SHS | G0443N107 |
| — | REALNETWORKS INC | 482 | $2,000 | 0.0% | $4.83 | — | COM NEW | 75605L708 |
| — | VANECK VECTORS ETF TR | 54 | $2,000 | 0.0% | $29.44 | — | EGYPT INDX ETF | 92189F775 |
| — | WELLS FARGO & CO NEW | 100 | $2,000 | 0.0% | — | — | Call | 949746119 |
| SGC | SUPERIOR UNIFORM GP INC | 94 | $2,000 | 0.0% | $18.80 | -7.0% | COM | 868358102 |
| — | WELLS FARGO INCOME OPPORTUNI | 310 | $2,000 | 0.0% | $8.60 | — | WF INC OPPTY FD | 94987B105 |
| — | BOJANGLES INC | 97 | $2,000 | 0.0% | $18.47 | — | COM | 097488100 |
| LYTS | LSI INDS INC | 230 | $2,000 | 0.0% | $10.43 | -7.1% | COM | 50216C108 |
| — | VISTA OUTDOOR INC | 100 | $2,000 | 0.0% | $42.39 | — | COM | 928377100 |
| — | TERRAVIA HLDGS INC | 2,930 | $2,000 | 0.0% | $1.70 | — | COM | 88105A106 |
| PTCT | PTC THERAPEUTICS INC | 200 | $2,000 | 0.0% | $13.74 | -11.9% | Put | 69366J200 |
| — | VERITEX HLDGS INC | 75 | $2,000 | 0.0% | $26.21 | — | COM | 923451108 |
| — | FORM HLDGS CORP | 835 | $2,000 | 0.0% | $2.40 | — | COM | 34634E102 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BELLICUM PHARMACEUTICALS INC | 156 | $2,000 | 0.0% | $12.82 | — | COM | 079481107 |
| SSO | PROSHARES TR | 18 | $2,000 | 0.0% | $65.69 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 547 | $2,000 | 0.0% | $4.45 | — | COM NEW | 46186M209 |
| ARLP | ALLIANCE RES PARTNER L P | 100 | $2,000 | 0.0% | $21.21 | — | Put | 01877R108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 144 | $2,000 | 0.0% | $21.59 | -25.4% | COM | 74366E102 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| — | ALLIANZGI DIVERS INC & CNV F | 81 | $2,000 | 0.0% | $18.77 | — | COM | 01883J108 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $2,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | BRIDGEPOINT ED INC | 217 | $2,000 | 0.0% | $10.12 | — | COM | 10807M105 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | $21.17 | — | Call | 109043109 |
| APPF | APPFOLIO INC | 98 | $2,000 | 0.0% | $20.20 | +18.2% | COM CL A | 03783C100 |
| PCYO | PURECYCLE CORP | 328 | $2,000 | 0.0% | $6.08 | -12.6% | COM NEW | 746228303 |
| IESC | IES HLDGS INC | 100 | $2,000 | 0.0% | $17.49 | +10.1% | COM | 44951W106 |
| FTEK | FUEL TECH INC | 2,004 | $2,000 | 0.0% | $4.99 | -76.5% | COM | 359523107 |
| — | RA PHARMACEUTICALS INC | 105 | $2,000 | 0.0% | $15.13 | — | COM | 74933V108 |
| — | SYROS PHARMACEUTICALS INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 87184Q107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 90 | $2,000 | 0.0% | $18.44 | — | COM | 722011103 |
| FLGT | FULGENT GENETICS INC | 171 | $2,000 | 0.0% | $9.44 | +25.3% | COM | 359664109 |
| GORO | GOLD RESOURCE CORP | 500 | $2,000 | 0.0% | $5.01 | +2.4% | Put | 38068T105 |
| — | SORL AUTO PTS INC | 450 | $2,000 | 0.0% | $3.26 | — | COM | 78461U101 |
| MPX | MARINE PRODS CORP | 181 | $2,000 | 0.0% | $6.92 | +8.5% | COM | 568427108 |
| — | PEREGRINE PHARMACEUTICALS IN | 2,990 | $2,000 | 0.0% | $0.67 | — | COM NEW | 713661304 |
| — | MIDDLEBURG FINANCIAL CORP | 61 | $2,000 | 0.0% | $34.70 | — | COM | 596094102 |
| — | HEMISPHERE MEDIA GROUP INC | 187 | $2,000 | 0.0% | $11.50 | — | CL A | 42365Q103 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $2,000 | 0.0% | $4.23 | — | Put | 131476103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 497 | $2,000 | 0.0% | $4.04 | — | COM | 81734P107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,005 | $2,000 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | EAGLE BULK SHIPPING INC | 400 | $2,000 | 0.0% | $5.00 | — | SHS NEW | Y2187A143 |
| — | BIOSCRIP INC | 1,035 | $2,000 | 0.0% | $1.18 | — | COM | 09069N108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $2,000 | 0.0% | $19.63 | 0.0% | NAMEN AKT | H17182108 |
| — | LAYNE CHRISTENSEN CO | 248 | $2,000 | 0.0% | $9.32 | — | COM | 521050104 |
| — | AV HOMES INC | 106 | $2,000 | 0.0% | $15.90 | — | COM | 00234P102 |
| — | TEKLA HEALTHCARE INVS | 81 | $2,000 | 0.0% | $22.45 | — | SH BEN INT | 87911J103 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $11.80 | +9.6% | Put | 44107P104 |
| — | EVERBRIDGE INC | 112 | $2,000 | 0.0% | $18.43 | — | COM | 29978A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135 | $2,000 | 0.0% | $16.05 | — | GUGG FRNTR MKT | 18383Q838 |
| — | HISTOGENICS CORP | 1,300 | $2,000 | 0.0% | $6.32 | — | COM | 43358V109 |
| — | WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $18.39 | — | Call | 98156Q108 |
| — | TABULA RASA HEALTHCARE INC | 139 | $2,000 | 0.0% | $14.88 | — | COM | 873379101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 116 | $2,000 | 0.0% | $16.97 | +0.3% | COM | 87357P100 |
| CLPR | CLIPPER RLTY INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 18885T306 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $41.04 | -51.8% | Call | M85548101 |
| WTI | W & T OFFSHORE INC | 823 | $2,000 | 0.0% | $1.91 | +50.5% | COM | 92922P106 |
| — | HUANENG PWR INTL INC | 85 | $2,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | SANDSTORM GOLD LTD | 400 | $2,000 | 0.0% | $4.36 | — | Put | 80013R206 |
| — | CITY OFFICE REIT INC | 136 | $2,000 | 0.0% | $13.20 | — | COM | 178587101 |
| — | CONCORDIA INTERNATIONAL CORP | 1,300 | $2,000 | 0.0% | $2.16 | — | Call | 20653P102 |
| — | DEXTERA SURGICAL INC | 1,516 | $2,000 | 0.0% | $1.58 | — | COM | 252366109 |
| — | KINDER MORGAN INC DEL | 744,003 | $2,000 | 0.0% | — | — | Call | 49456B119 |
| EDAP | EDAP TMS S A | 600 | $2,000 | 0.0% | $3.33 | — | SPONSORED ADR | 268311107 |
| — | INTERPUBLIC GROUP COS INC | 100 | $2,000 | 0.0% | $16.05 | +5.7% | Put | 460690100 |
| — | INTELSAT S A | 436 | $2,000 | 0.0% | $2.86 | — | COM | L5140P101 |
| — | EARTHSTONE ENERGY INC | 163 | $2,000 | 0.0% | $13.39 | — | COM NEW | 27032D205 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,800 | $1,000 | 0.0% | $18.72 | — | Call | 586048100 |
| — | RITTER PHARMACEUTICALS INC | 369 | $1,000 | 0.0% | $2.71 | — | COM | 767836109 |
| — | CIDARA THERAPEUTICS INC | 168 | $1,000 | 0.0% | $12.27 | — | COM | 171757107 |
| — | PACIFIC MERCANTILE BANCORP | 195 | $1,000 | 0.0% | $7.33 | — | COM | 694552100 |
| — | SWISS HELVETIA FD INC | 89 | $1,000 | 0.0% | $10.38 | — | COM | 870875101 |
| ICHR | ICHOR HOLDINGS | 76 | $1,000 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| — | REGULUS THERAPEUTICS INC | 572 | $1,000 | 0.0% | $5.41 | — | COM | 75915K101 |
| XT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| — | OBALON THERAPEUTICS INC | 134 | $1,000 | 0.0% | $8.85 | — | COM | 67424L100 |
| VRAYQ | VIEWRAY INC | 82 | $1,000 | 0.0% | $3.48 | +56.7% | COM | 92672L107 |
| — | TIDEWATER INC | 900 | $1,000 | 0.0% | $4.97 | — | Put | 886423102 |
| — | INPIXON | 315 | $1,000 | 0.0% | $3.17 | — | COM | 45790J107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $1,000 | 0.0% | $0.54 | — | COM NEW | 885807206 |
| — | MODSYS INTL LTD | 834 | $1,000 | 0.0% | $1.20 | — | SHS | M70378100 |
| — | MYOVANT SCIENCES LTD | 111 | $1,000 | 0.0% | $12.43 | — | COM | G637AM102 |
| — | ABEONA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $2.89 | — | COM | 00289Y107 |
| — | MANNING & NAPIER INC | 193 | $1,000 | 0.0% | $7.29 | — | CL A | 56382Q102 |
| — | MICROBOT MED INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 59503A105 |
| BBW | BUILD A BEAR WORKSHOP | 146 | $1,000 | 0.0% | $11.23 | -19.8% | COM | 120076104 |
| — | TURQUOISE HILL RES LTD | 200 | $1,000 | 0.0% | $3.44 | — | Call | 900435108 |
| — | MICRONET ENERTEC TECH INC | 1,000 | $1,000 | 0.0% | $2.75 | — | COM | 595117102 |
| — | AMBER RD INC | 153 | $1,000 | 0.0% | $8.59 | — | COM | 02318Y108 |
| — | STONE ENERGY CORP | 31 | $1,000 | 0.0% | $32.26 | — | COM PAR | 861642403 |
| KCE | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $40.92 | — | S&P CAP MKTS | 78464A771 |
| — | APPTIO INC | 71 | $1,000 | 0.0% | $18.49 | — | CL A | 03835C108 |
| PBT | PERMIAN BASIN RTY TR | 109 | $1,000 | 0.0% | $9.17 | — | UNIT BEN INT | 714236106 |
| — | COHEN & STEERS CLOSED END OP | 100 | $1,000 | 0.0% | $11.16 | — | COM | 19248P106 |
| — | JAKKS PAC INC | 204 | $1,000 | 0.0% | $5.10 | — | COM | 47012E106 |
| — | CASCADIAN THERAPEUTICS INC | 158 | $1,000 | 0.0% | $5.24 | — | COM NEW | 14740B606 |
| — | ADEPTUS HEALTH INC | 600 | $1,000 | 0.0% | $12.33 | — | Call | 006855100 |
| VNET | 21VIANET GROUP INC | 100 | $1,000 | 0.0% | $19.47 | — | Call | 90138A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 71 | $1,000 | 0.0% | $14.35 | -6.5% | COM | 45826J105 |
| LWAY | LIFEWAY FOODS INC | 130 | $1,000 | 0.0% | $13.39 | -18.3% | COM | 531914109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 139 | $1,000 | 0.0% | $7.19 | — | COM NEW | 03842K200 |
| GOEX | GLOBAL X FDS | 56 | $1,000 | 0.0% | $36.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BLACKSTONE GSO LNG SHRT CR I | 52 | $1,000 | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| — | SYNTHETIC BIOLOGICS INC | 1,512 | $1,000 | 0.0% | $0.83 | — | COM | 87164U102 |
| — | PRIMO WTR CORP | 65 | $1,000 | 0.0% | $12.12 | — | COM | 74165N105 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $1,000 | 0.0% | $6.67 | — | COM | 72200X104 |
| SVA | SINOVAC BIOTECH LTD | 187 | $1,000 | 0.0% | $6.00 | -3.6% | SHS | P8696W104 |
| — | GLOBAL MED REIT INC | 159 | $1,000 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| ERINQ | ERIN ENERGY CORP | 232 | $1,000 | 0.0% | $2.38 | +34.4% | COM | 295625107 |
| — | 180 DEGREE CAP CORP | 665 | $1,000 | 0.0% | $1.50 | — | COM | 68235B109 |
| — | ONCOSEC MED INC | 1,000 | $1,000 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | ONCONOVA THERAPEUTICS INC | 338 | $1,000 | 0.0% | $5.90 | — | COM NEW | 68232V306 |
| — | AAC HLDGS INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 000307108 |
| — | EDGE THERAPEUTICS INC | 85 | $1,000 | 0.0% | $12.48 | — | COM | 279870109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 267 | $1,000 | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | HARVEST NATURAL RESOURCES IN | 187 | $1,000 | 0.0% | $5.35 | — | COM NEW | 41754V202 |
| — | APPLIED DNA SCIENCES INC | 467 | $1,000 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | RED LION HOTELS CORP | 178 | $1,000 | 0.0% | $8.23 | — | COM | 756764106 |
| — | SIBANYE GOLD LTD | 101 | $1,000 | 0.0% | $14.14 | — | SPONSORED ADR | 825724206 |
| — | BANK AMER CORP | 1,000 | $1,000 | 0.0% | — | — | Call | 060505153 |
| MTG | MGIC INVT CORP WIS | 100 | $1,000 | 0.0% | $8.92 | +18.0% | Put | 552848103 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $36.28 | — | SCHWB FDT EMK LG | 808524730 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1,000 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| IRIX | IRIDEX CORP | 99 | $1,000 | 0.0% | $14.02 | +0.3% | COM | 462684101 |
| CWH | CAMPING WORLD HLDGS INC | 28 | $1,000 | 0.0% | $16.82 | +27.9% | CL A | 13462K109 |
| — | ATLASSIAN CORP PLC | 50 | $1,000 | 0.0% | $31.75 | — | CL A | G06242104 |
| — | FIESTA RESTAURANT GROUP INC | 57 | $1,000 | 0.0% | $28.20 | — | COM | 31660B101 |
| TR | TOOTSIE ROLL INDS INC | 39 | $1,000 | 0.0% | $29.46 | +6.4% | COM | 890516107 |
| — | VOYA INFRASTRUCTURE INDLS & | 38 | $1,000 | 0.0% | $12.16 | — | COM | 92912X101 |
| — | GAFISA S A | 29 | $1,000 | 0.0% | $34.48 | — | UNSPONSORED ADR | 362607400 |
| — | POWERSHARES ETF TR II | 20 | $1,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | HANCOCK JOHN PFD INCOME FD I | 74 | $1,000 | 0.0% | $17.74 | — | COM | 41021P103 |
| — | NII HLDGS INC | 853 | $1,000 | 0.0% | $1.18 | — | COM PAR $0.001 | 62913F508 |
| — | HANCOCK JOHN PFD INCOME FD I | 26 | $1,000 | 0.0% | $20.92 | — | COM | 41013X106 |
| — | ENDOCYTE INC | 304 | $1,000 | 0.0% | $2.84 | — | COM | 29269A102 |
| — | DONNELLEY R R & SONS CO | 100 | $1,000 | 0.0% | $14.97 | — | Call | 257867200 |
| — | PROTEOSTASIS THERAPEUTICS IN | 159 | $1,000 | 0.0% | $12.33 | — | COM | 74373B109 |
| — | IMMUNE DESIGN CORP | 129 | $1,000 | 0.0% | $7.75 | — | COM | 45252L103 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | REX ENERGY CORPORATION | 2,110 | $1,000 | 0.0% | $2.50 | — | COM | 761565100 |
| — | REPROS THERAPEUTICS INC | 985 | $1,000 | 0.0% | $14.48 | — | COM NEW | 76028H209 |
| — | COGINT INC | 251 | $1,000 | 0.0% | $3.81 | — | COM | 19241Q101 |
| — | VITAL THERAPIES INC | 227 | $1,000 | 0.0% | $4.96 | — | COM | 92847R104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | $8.85 | — | COM | 286221106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 42 | $1,000 | 0.0% | $14.76 | — | COM | 92829B101 |
| XBIT | XBIOTECH INC | 39 | $1,000 | 0.0% | $11.38 | -0.9% | COM | 98400H102 |
| — | SUPREME INDS INC | 44 | $1,000 | 0.0% | $15.58 | — | CL A | 868607102 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| NRTSF | NOBILIS HEALTH CORP | 582 | $1,000 | 0.0% | $2.73 | -23.8% | COM | 65500B103 |
| — | NEW HOME CO INC | 106 | $1,000 | 0.0% | $11.66 | — | COM | 645370107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $1,000 | 0.0% | $1.11 | — | COM | 63937X103 |
| — | NOVAN INC | 133 | $1,000 | 0.0% | $26.91 | — | COM | 66988N106 |
| — | VTV THERAPEUTICS INC | 144 | $1,000 | 0.0% | $4.66 | — | CL A | 918385105 |
| GWRS | GLOBAL WTR RES INC | 105 | $1,000 | 0.0% | $6.45 | +6.1% | COM | 379463102 |
| — | AVINGER INC | 340 | $1,000 | 0.0% | $4.17 | — | COM | 053734109 |
| — | QUANTENNA COMMUNICATIONS INC | 76 | $1,000 | 0.0% | $18.16 | — | COM | 74766D100 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | T2 BIOSYSTEMS INC | 136 | $1,000 | 0.0% | $7.37 | — | COM | 89853L104 |
| LAB | FLUIDIGM CORP DEL | 218 | $1,000 | 0.0% | $6.34 | 0.0% | COM | 34385P108 |
| — | VANECK VECTORS ETF TR | 65 | $1,000 | 0.0% | $11.30 | — | RARE EARTH STRAT | 92189F742 |
| AXGN | AXOGEN INC | 85 | $1,000 | 0.0% | $8.25 | +23.6% | COM | 05463X106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| — | TRONC INC | 58 | $1,000 | 0.0% | $13.88 | — | COM | 89703P107 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 153 | $1,000 | 0.0% | $6.86 | -1.9% | SHS NEW | 030111207 |
| — | AMTRUST FINL SVCS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| PSIX | POWER SOLUTIONS INTL INC | 133 | $1,000 | 0.0% | $11.37 | -45.4% | COM NEW | 73933G202 |
| — | MIRATI THERAPEUTICS INC | 225 | $1,000 | 0.0% | $23.51 | — | COM | 60468T105 |
| — | DIREXION SHS ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | TEEKAY CORPORATION | 117 | $1,000 | 0.0% | $7.89 | — | COM | Y8564W103 |
| — | GENMARK DIAGNOSTICS INC | 116 | $1,000 | 0.0% | $11.95 | — | COM | 372309104 |
| — | PARATEK PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 699374302 |
| — | SPHERE 3D CORP NEW | 1,000 | $0 | 0.0% | $2.95 | — | COM | 84841L100 |
| — | ELDORADO RESORTS INC | 10 | $0 | 0.0% | $16.17 | — | COM | 28470R102 |
| — | GALENA BIOPHARMA INC | 100 | $0 | 0.0% | $1.97 | — | Put | 363256504 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,202 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,317 | $0 | 0.0% | $18.72 | — | COM U REP LTD | 586048100 |
| — | CYTRX CORP | 165 | $0 | 0.0% | $0.53 | — | COM PAR | 232828509 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | SONOMA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 83558L105 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | DIMENSION THERAPEUTICS INC | 40 | $0 | 0.0% | $4.76 | — | COM | 25433V105 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $13.07 | — | COM | 09255Q105 |
| FBND | FIDELITY | 2 | $0 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | $0.32 | — | COM | 29383G100 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| VYGR | VOYAGER THERAPEUTICS INC | 25 | $0 | 0.0% | $12.71 | — | COM | 92915B106 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | PHARMATHENE INC | 200 | $0 | 0.0% | $3.22 | — | COM | 71714G102 |
| — | TOKAI PHARMACEUTICALS INC | 106 | $0 | 0.0% | $5.39 | — | COM | 88907J107 |
| GLBR | GLOBAL BROKERAGE INC | 100 | $0 | 0.0% | $4.34 | 0.0% | CL A NEW | 37891B109 |
| — | SEARS HOMETOWN & OUTLET STOR | 122 | $0 | 0.0% | $22.70 | — | COM | 812362101 |
| — | CORINDUS VASCULAR ROBOTICS I | 176 | $0 | 0.0% | $0.80 | — | COM | 218730109 |
| — | INTERPACE DIAGNOSTICS GROUP | 50 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | GP INVTS ACQUISITION COR | 600 | $0 | 0.0% | — | — | Call | G40357108 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $16.42 | — | PSHS ULSHT SP500 | 74347B300 |
| — | AKARI THERAPEUTICS PLC | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 00972G108 |
| — | MYOKARDIA INC | 28 | $0 | 0.0% | $12.88 | — | COM | 62857M105 |
| — | NOVELION THERAPEUTICS INC | 20 | $0 | 0.0% | $8.41 | — | Call | 67001K202 |
| GNMA | ISHARES TR | 3 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| — | AVID TECHNOLOGY INC | 104 | $0 | 0.0% | $4.62 | — | COM | 05367P100 |
| — | GABELLI GLB SML & MD CP VAL | 20 | $0 | 0.0% | $10.58 | — | COM | 36249W104 |
| — | RENNOVA HEALTH INC | 115 | $0 | 0.0% | — | — | COM NEW | 759757602 |
| — | INTREPID POTASH INC | 200 | $0 | 0.0% | $1.19 | — | COM | 46121Y102 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,400 | $0 | 0.0% | $18.72 | — | Put | 586048100 |
| TRAK | PARK CITY GROUP INC | 26 | $0 | 0.0% | $13.22 | +4.1% | COM NEW | 700215304 |
| UUUU | ENERGY FUELS INC | 36 | $0 | 0.0% | $2.44 | -11.3% | COM NEW | 292671708 |
| — | RENTECH INC | 835 | $0 | 0.0% | $3.12 | — | COM NEW | 760112201 |
| — | BIO PATH HOLDINGS INC | 125 | $0 | 0.0% | $1.40 | — | COM | 09057N102 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $14.48 | +30.2% | COM NEW | 344437405 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | $3.33 | — | SPON ADR 150SHS | 37185R208 |
| — | GTX INC DEL | 80 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | 719358400 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $4.94 | 0.0% | CL A NEW | 814785309 |
| — | GP INVTS ACQUISITION COR | 500 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | AEVI GENOMIC MEDICINE INC | 39 | $0 | 0.0% | $5.43 | — | COM | 00835P105 |
| TBF | PROSHARES TR | 21 | $0 | 0.0% | $23.84 | — | SHRT 20+YR TRE | 74347X849 |
| — | FIRST TR STRATEGIC HIGH INC | 12 | $0 | 0.0% | $10.84 | — | COM SHS NEW | 337353304 |
| — | BIOTIME INC | 783 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | ZIX CORP | 154 | $0 | 0.0% | $4.88 | — | COM | 98974P100 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| NAGE | CHROMADEX CORP | 83 | $0 | 0.0% | $2.87 | -1.3% | COM NEW | 171077407 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $30.80 | +3.8% | CL B | 526057302 |
| — | VIVUS INC | 375 | $0 | 0.0% | $1.73 | — | COM | 928551100 |
| — | SUNSHINE HEART INC | 19 | $0 | 0.0% | — | — | COM NEW | 86782U304 |
| NTRA | NATERA INC | 10 | $0 | 0.0% | $11.00 | -13.5% | COM | 632307104 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740Q260 |
| — | OCEAN RIG UDW INC | 461 | $0 | 0.0% | $1.92 | — | SHS | G66964100 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| SPEU | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CELLULAR BIOMEDICINE GROUP I | 39 | $0 | 0.0% | $13.61 | — | COM NEW | 15117P102 |
| — | CHEMOCENTRYX INC | 9 | $0 | 0.0% | — | — | COM | 16383L106 |
| — | FLEX PHARMA INC | 14 | $0 | 0.0% | $12.37 | — | COM | 33938A105 |
| — | TROVAGENE INC | 241 | $0 | 0.0% | $2.44 | — | COM NEW | 897238309 |
| — | TEMPLETON EMERG MKTS INCOME | 24 | $0 | 0.0% | $10.80 | — | COM | 880192109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 49 | $0 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| CDXS | CODEXIS INC | 97 | $0 | 0.0% | $4.60 | -1.0% | COM | 192005106 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 00548A106 |
| EWD | ISHARES | 10 | $0 | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| — | OCEAN RIG UDW INC | 500 | $0 | 0.0% | $1.92 | — | Put | G66964100 |
| — | IGNYTA INC | 20 | $0 | 0.0% | $5.50 | — | COM | 451731103 |
| — | ROYCE MICRO-CAP TR INC | 55 | $0 | 0.0% | $7.67 | — | COM | 780915104 |
| — | STONE ENERGY CORP | 114 | $0 | 0.0% | — | — | Call | 861642114 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13 | $0 | 0.0% | $22.90 | — | COM | 67075A106 |
| — | WESTERN ASSET MTG DEF OPPTY | 5 | $0 | 0.0% | $23.77 | — | COM | 95790B109 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | MFC BANCORP LTD | 1 | $0 | 0.0% | $8.08 | — | COM | 55278T105 |
| FATE | FATE THERAPEUTICS INC | 100 | $0 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| — | APTEVO THERAPEUTICS INC | 17 | $0 | 0.0% | $2.43 | — | COM | 03835L108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 26 | $0 | 0.0% | $14.72 | — | ORD SHS | G6855A103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 118 | $0 | 0.0% | — | — | Call | 04624N115 |
| — | WESTERN ASSET CLYM INFL SEC | 26 | $0 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | PETROCHINA CO LTD | 5 | $0 | 0.0% | $73.47 | — | SPONSORED ADR | 71646E100 |
| — | FORTRESS TRANS INFRST INVS L | 20 | $0 | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| — | WESTERN ASSET HIGH INCM OPP | 54 | $0 | 0.0% | $5.18 | — | COM | 95766K109 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | ARGOS THERAPEUTICS INC | 47 | $0 | 0.0% | $5.01 | — | COM | 040221103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | — | — | DIV RTN INT EQ | 46641Q209 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | FORTRESS BIOTECH INC | 110 | $0 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | FALCONSTOR SOFTWARE INC | 964 | $0 | 0.0% | — | — | COM | 306137100 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | AEROHIVE NETWORKS INC | 37 | $0 | 0.0% | $5.72 | — | COM | 007786106 |
| — | RADIO ONE INC | 37 | $0 | 0.0% | $2.96 | — | CL D NON VTG | 75040P405 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | RADISYS CORP | 103 | $0 | 0.0% | $4.42 | — | COM | 750459109 |
| AXSM | AXSOME THERAPEUTICS INC | 39 | $0 | 0.0% | $7.60 | -37.1% | COM | 05464T104 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | TEARLAB CORP | 114 | $0 | 0.0% | — | — | COM NEW | 878193200 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $5.52 | +112.2% | COM | 496719105 |
| LMNR | LIMONEIRA CO | 36 | $0 | 0.0% | $16.13 | -0.9% | COM | 532746104 |
| — | YINGLI GREEN ENERGY HLDG CO | 50 | $0 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| — | YIELD10 BIOSCIENCE INC | 73 | $0 | 0.0% | — | — | COM | 98585K102 |
| — | CTI BIOPHARMA CORP | 126 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22 | $0 | 0.0% | $1.13 | +81.4% | COM NEW | 66510M204 |
| LFVN | LIFEVANTAGE CORP | 45 | $0 | 0.0% | $8.74 | -27.8% | COM NEW | 53222K205 |
| — | GLYCOMIMETICS INC | 27 | $0 | 0.0% | $7.75 | — | COM | 38000Q102 |
| — | LIPOCINE INC NEW | 54 | $0 | 0.0% | $3.71 | — | COM | 53630X104 |
| CLFD | CLEARFIELD INC | 17 | $0 | 0.0% | $18.96 | -6.7% | COM | 18482P103 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | INOTEK PHARMACEUTICALS CORP | 181 | $0 | 0.0% | — | — | COM | 45780V102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9 | $0 | 0.0% | $25.65 | -55.4% | SHS | Y62132108 |
| DIV | GLOBAL X FDS | 15 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.27 | — | COM NEW | 65340G205 |
| — | WORKHORSE GROUP INC | 146 | $0 | 0.0% | $7.05 | — | COM NEW | 98138J206 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | ANTHERA PHARMACEUTICALS INC | 109 | $0 | 0.0% | $1.49 | — | COM NEW | 03674U201 |
| CHRS | COHERUS BIOSCIENCES INC | 11 | $0 | 0.0% | $25.36 | -3.0% | COM | 19249H103 |
| — | PRINCIPAL REAL ESTATE INCOME | 13 | $0 | 0.0% | — | — | SHS BEN INT | 74255X104 |
| TLYS | TILLYS INC | 4 | $0 | 0.0% | $6.16 | +20.7% | CL A | 886885102 |
| — | DURECT CORP | 139 | $0 | 0.0% | $1.43 | — | COM | 266605104 |
| — | NUMEREX CORP PA | 105 | $0 | 0.0% | $7.38 | — | CL A | 67053A102 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | SENSEONICS HLDGS INC | 89 | $0 | 0.0% | $2.78 | — | COM | 81727U105 |
| NRP | NATURAL RESOURCE PARTNERS L | 8 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| LMAT | LEMAITRE VASCULAR INC | 22 | $0 | 0.0% | $19.48 | +10.6% | COM | 525558201 |
| ROSGQ | ROSETTA GENOMICS LTD | 84 | $0 | 0.0% | $5.38 | 0.0% | SHS NEW | M82183209 |
| MITK | MITEK SYS INC | 96 | $0 | 0.0% | $6.58 | -6.4% | COM NEW | 606710200 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | $5.75 | — | Put | 92823T108 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | EGALET CORP | 112 | $0 | 0.0% | — | — | COM | 28226B104 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | FOUNDATION BLDG MATLS INC | 20 | $0 | 0.0% | — | — | COM | 350392106 |
| — | TITAN PHARMACEUTICALS INC DE | 56 | $0 | 0.0% | $5.60 | — | COM NEW | 888314309 |
| FRPT | FRESHPET INC | 8 | $0 | 0.0% | $10.80 | 0.0% | COM | 358039105 |