CIK: 0000831001 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $122,176,561 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,628,400 | $13,473,063 | 11.0% | $225.58 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,538,100 | $5,411,017 | 4.4% | $225.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,897,532 | $4,245,167 | 3.5% | $225.58 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 21,569,500 | $2,622,420 | 2.1% | $119.52 | — | Call | 78463V107 |
| IWM | ISHARES TR | 16,769,456 | $2,484,897 | 2.0% | $134.09 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 15,824,000 | $1,923,882 | 1.6% | $119.52 | — | Put | 78463V107 |
| IWM | ISHARES TR | 12,191,700 | $1,806,567 | 1.5% | $134.09 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 11,885,600 | $1,728,761 | 1.4% | $118.17 | — | Put | 73935A104 |
| EEM | ISHARES TR | 32,311,500 | $1,447,878 | 1.2% | $40.77 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 8,686,500 | $1,263,452 | 1.0% | $118.17 | — | Call | 73935A104 |
| AAPL | APPLE INC | 6,475,100 | $997,943 | 0.8% | $23.12 | +56.3% | Call | 037833100 |
| EFA | ISHARES TR | 14,375,500 | $984,434 | 0.8% | $64.78 | — | Call | 464287465 |
| EEM | ISHARES TR | 18,703,700 | $838,112 | 0.7% | $40.77 | — | Call | 464287234 |
| HYG | ISHARES TR | 8,997,300 | $798,600 | 0.7% | $86.15 | — | Put | 464288513 |
| IWM | ISHARES TR | 5,133,200 | $760,638 | 0.6% | $134.09 | — | Call | 464287655 |
| EFA | ISHARES TR | 10,708,300 | $733,304 | 0.6% | $64.78 | — | Put | 464287465 |
| META | FACEBOOK INC | 4,201,500 | $717,910 | 0.6% | $113.96 | +45.4% | Call | 30303M102 |
| — | ALTABA INC | 10,044,661 | $665,359 | 0.5% | $54.48 | — | COM | 021346101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,758,200 | $649,078 | 0.5% | $104.93 | — | Put | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 12,806,762 | $624,970 | 0.5% | $35.46 | — | COM | 87236Y108 |
| XLU | SELECT SECTOR SPDR TR | 11,636,906 | $617,339 | 0.5% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 11,068,196 | $597,462 | 0.5% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES QQQ TRUST | 4,007,292 | $582,861 | 0.5% | $118.17 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 3,371,000 | $519,538 | 0.4% | $23.12 | +56.3% | Put | 037833100 |
| AAPL | APPLE INC | 3,329,387 | $513,126 | 0.4% | $23.12 | +56.3% | COM | 037833100 |
| USMV | ISHARES TR | 9,986,868 | $502,739 | 0.4% | $49.29 | — | MIN VOL USA ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 2,497,600 | $431,360 | 0.4% | $104.93 | — | Call | 01609W102 |
| XBI | SPDR SERIES TRUST | 4,905,780 | $424,693 | 0.3% | $77.92 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 1,600,870 | $404,909 | 0.3% | $241.50 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,740,608 | $401,662 | 0.3% | $186.99 | — | S&P 500 ETF SHS | 922908363 |
| IEP | ICAHN ENTERPRISES LP | 7,169,511 | $393,319 | 0.3% | $69.61 | — | DEPOSITARY UNIT | 451100101 |
| AMZN | AMAZON COM INC | 401,676 | $386,150 | 0.3% | $24.30 | +102.1% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 20,769,957 | $379,883 | 0.3% | $19.59 | — | UNIT LTD PRT INT | 29278N103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,337,402 | $377,426 | 0.3% | $87.46 | +13.3% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 3,861,125 | $368,777 | 0.3% | $52.53 | +40.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 21,196,152 | $368,389 | 0.3% | $19.56 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK VECTORS ETF TR | 3,916,500 | $365,487 | 0.3% | $77.58 | — | Put | 92189F676 |
| LQD | ISHARES TR | 2,997,222 | $363,353 | 0.3% | $120.83 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 2,091,800 | $357,425 | 0.3% | $113.96 | +45.4% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 4,715,582 | $351,264 | 0.3% | $47.29 | +41.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 364,300 | $350,221 | 0.3% | $24.30 | +102.1% | Put | 023135106 |
| HD | HOME DEPOT INC | 2,120,304 | $346,797 | 0.3% | $73.31 | +70.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 360,400 | $345,663 | 0.3% | $41.26 | +12.1% | Put | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,961,238 | $345,597 | 0.3% | $40.44 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 4,969,327 | $340,300 | 0.3% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 353,700 | $340,030 | 0.3% | $24.30 | +102.1% | Call | 023135106 |
| SMH | VANECK VECTORS ETF TR | 3,628,594 | $338,620 | 0.3% | $77.58 | — | SEMICONDUCTOR ET | 92189F676 |
| HYG | ISHARES TR | 3,739,000 | $331,874 | 0.3% | $86.15 | — | Call | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 4,812,046 | $329,528 | 0.3% | $70.79 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 340,800 | $326,864 | 0.3% | $41.26 | +12.1% | Call | 02079K107 |
| CSCO | CISCO SYS INC | 9,438,391 | $317,412 | 0.3% | $19.55 | +26.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,407,078 | $311,766 | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 11,818,400 | $305,623 | 0.3% | $24.60 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,564,665 | $291,339 | 0.2% | $69.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,978,754 | $282,492 | 0.2% | $62.13 | — | SBI INT-INDS | 81369Y704 |
| AER | AERCAP HOLDINGS NV | 5,520,312 | $282,143 | 0.2% | $42.92 | +12.4% | SHS | N00985106 |
| IWD | ISHARES TR | 2,253,600 | $267,074 | 0.2% | $115.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 7,730,700 | $263,540 | 0.2% | $35.50 | — | Put | 78464A730 |
| TSLA | TESLA INC | 770,258 | $262,735 | 0.2% | $21.26 | +8.5% | Call | 88160R101 |
| META | FACEBOOK INC | 1,527,059 | $260,928 | 0.2% | $113.96 | +45.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 267,153 | $256,228 | 0.2% | $41.26 | +12.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,725,700 | $255,136 | 0.2% | $70.79 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,563,500 | $244,840 | 0.2% | $52.53 | +40.2% | Put | 46625H100 |
| — | SPDR SERIES TRUST | 7,115,957 | $242,583 | 0.2% | $35.50 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 1,929,572 | $241,313 | 0.2% | $118.55 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 10,388,952 | $238,531 | 0.2% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 2,023,938 | $237,813 | 0.2% | $69.72 | +9.3% | COM | 166764100 |
| IYR | ISHARES TR | 2,958,359 | $236,314 | 0.2% | $75.59 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST II | 10,088,190 | $233,643 | 0.2% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORP | 2,845,154 | $233,245 | 0.2% | $55.70 | -2.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 5,863,900 | $230,627 | 0.2% | $21.00 | +46.9% | Call | 595112103 |
| VB | VANGUARD INDEX FDS | 1,603,833 | $226,654 | 0.2% | $138.13 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,934,178 | $224,305 | 0.2% | $83.76 | +6.4% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 4,142,400 | $219,754 | 0.2% | $49.08 | — | Put | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 3,978,043 | $219,389 | 0.2% | $37.90 | +11.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 8,427,706 | $217,940 | 0.2% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 8,415,000 | $217,611 | 0.2% | $24.60 | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC | 221,090 | $215,280 | 0.2% | $38.21 | +23.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,088,479 | $213,178 | 0.2% | $106.52 | +58.6% | COM | 91324P102 |
| — | BARD C R INC | 654,690 | $209,829 | 0.2% | $309.99 | — | COM | 067383109 |
| PFE | PFIZER INC | 5,794,006 | $206,847 | 0.2% | $21.00 | +6.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,653,509 | $202,753 | 0.2% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 585,503 | $199,716 | 0.2% | $21.26 | +8.5% | Put | 88160R101 |
| EWJ | ISHARES INC | 3,569,890 | $198,879 | 0.2% | $50.10 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 1,587,300 | $198,031 | 0.2% | $126.25 | — | Call | 464287432 |
| NVDA | NVIDIA CORP | 1,106,700 | $197,845 | 0.2% | $1.63 | +151.4% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,344,600 | $197,665 | 0.2% | $54.29 | — | Put | 81369Y803 |
| PFF | ISHARES TR | 5,080,857 | $197,188 | 0.2% | $38.41 | — | S&P US PFD STK | 464288687 |
| BAC | BANK AMER CORP | 7,776,200 | $197,049 | 0.2% | $12.69 | +57.2% | Call | 060505104 |
| BA | BOEING CO | 774,500 | $196,886 | 0.2% | $103.85 | +112.3% | Call | 097023105 |
| — | PRAXAIR INC | 1,401,700 | $195,873 | 0.2% | $122.41 | — | Call | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 818,721 | $194,192 | 0.2% | $151.81 | +23.9% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 8,016,485 | $193,840 | 0.2% | $25.32 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 852,400 | $190,784 | 0.2% | $208.81 | — | Call | 78467X109 |
| GDX | VANECK VECTORS ETF TR | 8,213,600 | $188,584 | 0.2% | $24.63 | — | Call | 92189F106 |
| KO | COCA COLA CO | 4,130,997 | $185,937 | 0.2% | $33.62 | +3.9% | COM | 191216100 |
| FXI | ISHARES TR | 4,194,000 | $184,704 | 0.2% | $39.67 | — | Put | 464287184 |
| BND | VANGUARD BD INDEX FD INC | 2,234,589 | $183,146 | 0.1% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 2,845,333 | $180,451 | 0.1% | $26.79 | +34.7% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 799,700 | $178,989 | 0.1% | $208.81 | — | Put | 78467X109 |
| — | HOWARD HUGHES CORP | 1,514,671 | $178,625 | 0.1% | $112.09 | — | COM | 44267D107 |
| GDX | VANECK VECTORS ETF TR | 7,764,600 | $178,276 | 0.1% | $24.63 | — | Put | 92189F106 |
| NVDA | NVIDIA CORP | 995,300 | $177,929 | 0.1% | $1.63 | +151.4% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 181,400 | $176,633 | 0.1% | $38.21 | +23.2% | Call | 02079K305 |
| BA | BOEING CO | 694,500 | $176,549 | 0.1% | $103.85 | +112.3% | Put | 097023105 |
| EEM | ISHARES TR | 3,812,387 | $170,834 | 0.1% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 1,917,441 | $170,191 | 0.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 3,134,421 | $169,321 | 0.1% | $43.17 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 3,057,400 | $168,616 | 0.1% | $37.90 | +11.2% | Call | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,422,647 | $167,439 | 0.1% | $28.75 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,417,400 | $165,544 | 0.1% | $70.79 | — | Call | 81369Y506 |
| HD | HOME DEPOT INC | 1,002,100 | $163,904 | 0.1% | $73.31 | +70.7% | Put | 437076102 |
| MCHI | ISHARES TR | 2,584,186 | $163,036 | 0.1% | $46.30 | — | MSCI CHINA ETF | 46429B671 |
| T | AT&T INC | 4,154,000 | $162,712 | 0.1% | $14.30 | +9.1% | Put | 00206R102 |
| IBB | ISHARES TR | 487,388 | $162,588 | 0.1% | $280.68 | — | NASDAQ BIOTECH | 464287556 |
| GDXJ | VANECK VECTORS ETF TR | 4,821,009 | $161,938 | 0.1% | $40.05 | — | JR GOLD MINERS E | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 1,218,092 | $158,364 | 0.1% | $82.61 | +27.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,429,810 | $155,580 | 0.1% | $41.73 | +11.9% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 9,106,200 | $154,513 | 0.1% | $18.43 | -17.9% | Call | D18190898 |
| PG | PROCTER AND GAMBLE CO | 1,696,247 | $154,326 | 0.1% | $66.36 | +10.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,097,494 | $153,294 | 0.1% | $29.30 | +3.2% | COM | 92343V104 |
| FXI | ISHARES TR | 3,373,600 | $148,573 | 0.1% | $39.67 | — | Call | 464287184 |
| GLD | SPDR GOLD TRUST | 1,198,921 | $145,765 | 0.1% | $119.52 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 5,737,100 | $145,379 | 0.1% | $12.69 | +57.2% | Put | 060505104 |
| — | UNITED STATES OIL FUND LP | 13,908,887 | $145,070 | 0.1% | $11.97 | — | UNITS | 91232N108 |
| T | AT&T INC | 3,699,062 | $144,892 | 0.1% | $14.30 | +9.1% | COM | 00206R102 |
| EWZ | ISHARES INC | 3,405,000 | $141,954 | 0.1% | $30.51 | — | Put | 464286400 |
| GILD | GILEAD SCIENCES INC | 1,747,600 | $141,591 | 0.1% | $58.93 | -5.1% | Call | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,379,800 | $140,647 | 0.1% | $54.29 | — | Call | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 2,009,335 | $140,172 | 0.1% | $58.13 | -10.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 2,693,400 | $139,626 | 0.1% | $48.67 | -13.1% | Call | 747525103 |
| TSLA | TESLA INC | 409,325 | $139,622 | 0.1% | $21.26 | +8.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,861,500 | $138,663 | 0.1% | $47.29 | +41.0% | Call | 594918104 |
| T | AT&T INC | 3,539,000 | $138,623 | 0.1% | $14.30 | +9.1% | Call | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,076,209 | $137,529 | 0.1% | $127.17 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 876,329 | $137,302 | 0.1% | $93.78 | +37.2% | COM | 580135101 |
| V | VISA INC | 1,303,660 | $137,197 | 0.1% | $63.35 | +51.1% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 2,414,027 | $137,020 | 0.1% | $46.98 | — | S&P REGL BKG | 78464A698 |
| — | RAYTHEON CO | 731,251 | $136,437 | 0.1% | $106.45 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 2,748,200 | $136,008 | 0.1% | $29.30 | +3.2% | Call | 92343V104 |
| BA | BOEING CO | 523,855 | $133,170 | 0.1% | $103.85 | +112.3% | COM | 097023105 |
| AMGN | AMGEN INC | 713,499 | $133,032 | 0.1% | $93.54 | +47.0% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 1,240,252 | $132,868 | 0.1% | $106.87 | — | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD ASSET MGMT INC | 3,221,419 | $132,753 | 0.1% | $35.41 | — | CL A LTD VT SH | 112585104 |
| — | SPDR SERIES TRUST | 3,889,000 | $132,577 | 0.1% | $35.50 | — | Call | 78464A730 |
| FXI | ISHARES TR | 2,992,540 | $131,792 | 0.1% | $39.67 | — | CHINA LG-CAP ETF | 464287184 |
| — | CITIGROUP INC NEW | 3,945,951 | $131,183 | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| XLY | SELECT SECTOR SPDR TR | 1,448,798 | $130,508 | 0.1% | $77.89 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 3,390,617 | $130,471 | 0.1% | $25.43 | +25.9% | CL A | 20030N101 |
| — | CELGENE CORP | 875,073 | $127,602 | 0.1% | $111.39 | — | COM | 151020104 |
| INTC | INTEL CORP | 3,347,943 | $127,489 | 0.1% | $27.13 | +9.1% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,235,751 | $126,991 | 0.1% | $46.97 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,156,214 | $126,397 | 0.1% | $84.53 | +6.0% | COM | 053015103 |
| — | ALTABA INC | 1,899,800 | $125,842 | 0.1% | $54.48 | — | Call | 021346101 |
| F | FORD MTR CO DEL | 10,391,603 | $124,387 | 0.1% | $7.46 | -2.7% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,286,700 | $122,892 | 0.1% | $52.53 | +40.2% | Call | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,926,728 | $122,809 | 0.1% | $39.49 | +9.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 863,096 | $122,335 | 0.1% | $85.64 | +21.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,357,750 | $120,651 | 0.1% | $43.92 | +22.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830,017 | $120,418 | 0.1% | $104.36 | -7.2% | COM | 459200101 |
| MPLX | MPLX LP | 3,430,195 | $120,091 | 0.1% | $35.82 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,872,600 | $119,360 | 0.1% | $39.49 | +9.2% | Call | 110122108 |
| DB | DEUTSCHE BANK AG | 7,023,500 | $119,173 | 0.1% | $18.43 | -17.9% | Put | D18190898 |
| ORCL | ORACLE CORP | 2,447,844 | $118,353 | 0.1% | $33.63 | +30.6% | COM | 68389X105 |
| DE | DEERE & CO | 938,847 | $117,909 | 0.1% | $103.31 | +5.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 120,100 | $116,943 | 0.1% | $38.21 | +23.2% | Put | 02079K305 |
| C | CITIGROUP INC | 1,591,368 | $115,756 | 0.1% | $43.78 | +18.6% | COM NEW | 172967424 |
| EMB | ISHARES TR | 993,877 | $115,708 | 0.1% | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 636,500 | $115,429 | 0.1% | $12.89 | +35.3% | Put | 64110L106 |
| DIS | DISNEY WALT CO | 1,169,100 | $115,239 | 0.1% | $99.59 | -2.7% | Call | 254687106 |
| — | 58 COM INC | 1,810,800 | $114,334 | 0.1% | $39.36 | — | Put | 31680Q104 |
| INTC | INTEL CORP | 3,001,700 | $114,305 | 0.1% | $27.13 | +9.1% | Call | 458140100 |
| UBS | UBS GROUP AG | 6,671,600 | $114,112 | 0.1% | $16.53 | +3.5% | Put | H42097107 |
| — | TIME WARNER INC | 1,109,240 | $113,642 | 0.1% | $94.22 | — | COM NEW | 887317303 |
| MINT | PIMCO ETF TR | 1,112,519 | $113,255 | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARCLAYS BK PLC | 2,882,987 | $112,985 | 0.1% | $39.19 | — | Call | 06746L422 |
| CHTR | CHARTER COMMUNICATIONS INC N | 310,772 | $112,940 | 0.1% | $279.82 | +33.0% | Call | 16119P108 |
| DIS | DISNEY WALT CO | 1,139,900 | $112,361 | 0.1% | $99.59 | -2.7% | Put | 254687106 |
| XAR | SPDR SERIES TRUST | 1,407,042 | $112,282 | 0.1% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 685,500 | $112,120 | 0.1% | $73.31 | +70.7% | Call | 437076102 |
| — | KKR & CO L P DEL | 5,502,822 | $111,872 | 0.1% | $16.77 | — | COM UNITS | 48248M102 |
| ISRG | INTUITIVE SURGICAL INC | 106,300 | $111,177 | 0.1% | $93.82 | +16.1% | Put | 46120E602 |
| BAC | BANK AMER CORP | 4,381,211 | $111,019 | 0.1% | $12.69 | +57.2% | COM | 060505104 |
| — | BARCLAYS BK PLC | 2,831,000 | $110,947 | 0.1% | $39.19 | — | Put | 06746L422 |
| — | BLACKSTONE GROUP L P | 3,316,073 | $110,657 | 0.1% | $27.63 | — | COM UNIT LTD | 09253U108 |
| ACWI | ISHARES TR | 1,604,950 | $110,453 | 0.1% | $63.09 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 1,356,293 | $109,887 | 0.1% | $58.93 | -5.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,340,000 | $109,853 | 0.1% | $55.70 | -2.5% | Put | 30231G102 |
| MDT | MEDTRONIC PLC | 1,409,278 | $109,599 | 0.1% | $62.62 | +6.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 935,500 | $108,489 | 0.1% | $83.76 | +6.4% | Put | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,174 | $107,457 | 0.1% | $153.00 | +15.5% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK AG | 6,281,348 | $106,581 | 0.1% | $18.43 | -17.9% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 1,428,100 | $106,379 | 0.1% | $47.29 | +41.0% | Put | 594918104 |
| ABEV | AMBEV SA | 16,003,711 | $105,464 | 0.1% | $5.50 | — | SPONSORED ADR | 02319V103 |
| LOW | LOWES COS INC | 1,316,400 | $105,232 | 0.1% | $63.47 | +3.4% | Call | 548661107 |
| INDA | ISHARES TR | 3,195,853 | $104,983 | 0.1% | $29.64 | — | MSCI INDIA ETF | 46429B598 |
| — | TAUBMAN CTRS INC | 2,098,303 | $104,286 | 0.1% | $74.52 | — | COM | 876664103 |
| MCD | MCDONALDS CORP | 665,600 | $104,286 | 0.1% | $93.78 | +37.2% | Call | 580135101 |
| WRB | BERKLEY W R CORP | 1,559,568 | $104,085 | 0.1% | $10.45 | +58.4% | COM | 084423102 |
| — | MONSANTO CO NEW | 859,507 | $102,985 | 0.1% | $111.75 | — | COM | 61166W101 |
| — | CBS CORP NEW | 1,766,071 | $102,432 | 0.1% | $58.56 | — | CL B | 124857202 |
| TLT | ISHARES TR | 817,500 | $101,992 | 0.1% | $126.25 | — | Put | 464287432 |
| — | PRICELINE GRP INC | 55,200 | $101,061 | 0.1% | $1340.53 | — | Put | 741503403 |
| COST | COSTCO WHSL CORP NEW | 614,804 | $101,006 | 0.1% | $106.25 | +31.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 909,227 | $100,933 | 0.1% | $62.58 | +20.2% | COM | 718172109 |
| SMH | VANECK VECTORS ETF TR | 1,075,000 | $100,319 | 0.1% | $77.58 | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 1,016,859 | $100,231 | 0.1% | $99.59 | -2.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 853,805 | $99,110 | 0.1% | $108.08 | — | COM | 913017109 |
| IYR | ISHARES TR | 1,215,000 | $97,054 | 0.1% | $75.59 | — | Put | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 1,826,300 | $96,886 | 0.1% | $49.08 | — | Call | 81369Y886 |
| WLK | WESTLAKE CHEM CORP | 1,145,087 | $95,145 | 0.1% | $54.70 | +18.2% | COM | 960413102 |
| NOC | NORTHROP GRUMMAN CORP | 326,605 | $93,971 | 0.1% | $128.07 | +83.5% | COM | 666807102 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,605,263 | $93,776 | 0.1% | $15.38 | — | COM NEW | 64828T201 |
| — | CELGENE CORP | 640,700 | $93,427 | 0.1% | $111.39 | — | Call | 151020104 |
| — | VANECK VECTORS ETF TR | 4,800,395 | $92,167 | 0.1% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| XLI | SELECT SECTOR SPDR TR | 1,296,000 | $92,017 | 0.1% | $62.13 | — | Put | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,574,503 | $91,840 | 0.1% | $56.67 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 1,767,600 | $91,827 | 0.1% | $31.39 | +16.7% | Put | 59156R108 |
| CAT | CATERPILLAR INC DEL | 732,800 | $91,387 | 0.1% | $82.95 | +15.8% | Put | 149123101 |
| PEP | PEPSICO INC | 807,764 | $90,009 | 0.1% | $71.71 | +24.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 494,200 | $89,624 | 0.1% | $12.89 | +35.3% | Call | 64110L106 |
| JD | JD COM INC | 2,342,500 | $89,483 | 0.1% | $36.60 | — | Call | 47215P106 |
| NKE | NIKE INC | 1,725,230 | $89,453 | 0.1% | $48.71 | +3.4% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 397,204 | $88,902 | 0.1% | $208.81 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 973,700 | $88,588 | 0.1% | $66.36 | +10.0% | Put | 742718109 |
| BIIB | BIOGEN INC | 282,859 | $88,569 | 0.1% | $287.43 | +3.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,090,000 | $88,312 | 0.1% | $58.93 | -5.1% | Put | 375558103 |
| — | BROADCOM LTD | 361,100 | $87,580 | 0.1% | $213.94 | — | Call | Y09827109 |
| V | VISA INC | 830,800 | $87,434 | 0.1% | $63.35 | +51.1% | Call | 92826C839 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 5,291,000 | $87,407 | 0.1% | $18.26 | — | LEVERAGD ETN S&P | 17325E291 |
| XLY | SELECT SECTOR SPDR TR | 962,500 | $86,702 | 0.1% | $77.89 | — | Put | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 364,900 | $86,552 | 0.1% | $151.81 | +23.9% | Put | 38141G104 |
| PFE | PFIZER INC | 2,412,300 | $86,119 | 0.1% | $21.00 | +6.0% | Call | 717081103 |
| UNP | UNION PAC CORP | 737,100 | $85,482 | 0.1% | $83.76 | +6.4% | Call | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,700 | $85,373 | 0.1% | $153.00 | +15.5% | Call | 084670702 |
| IGIB | ISHARES TR | 774,276 | $85,294 | 0.1% | $110.07 | — | INTRMD CR BD ETF | 464288638 |
| CVX | CHEVRON CORP NEW | 720,600 | $84,670 | 0.1% | $69.72 | +9.3% | Call | 166764100 |
| WFC | WELLS FARGO CO NEW | 1,529,600 | $84,357 | 0.1% | $37.90 | +11.2% | Put | 949746101 |
| — | GENERAL ELECTRIC CO | 3,486,800 | $84,311 | 0.1% | $25.32 | — | Put | 369604103 |
| F | FORD MTR CO DEL | 7,025,300 | $84,092 | 0.1% | $7.46 | -2.7% | Put | 345370860 |
| MMM | 3M CO | 400,558 | $84,077 | 0.1% | $104.87 | +23.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 441,200 | $82,261 | 0.1% | $93.54 | +47.0% | Call | 031162100 |
| CVS | CVS HEALTH CORP | 995,654 | $80,968 | 0.1% | $50.52 | +20.4% | COM | 126650100 |
| — | APOLLO GLOBAL MGMT LLC | 2,664,838 | $80,212 | 0.1% | $20.36 | — | CL A SHS | 037612306 |
| XRT | SPDR SERIES TRUST | 1,912,668 | $79,892 | 0.1% | $68.32 | — | S&P RETAIL ETF | 78464A714 |
| EPP | ISHARES INC | 1,722,261 | $79,637 | 0.1% | $42.11 | — | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 1,345,270 | $79,506 | 0.1% | $54.29 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,900 | $79,489 | 0.1% | $104.36 | -7.2% | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 3,285,300 | $79,439 | 0.1% | $25.32 | — | Call | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 218,492 | $79,405 | 0.1% | $279.82 | +33.0% | Put | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 579,570 | $79,216 | 0.1% | $86.22 | +30.3% | COM | 03027X100 |
| — | DOWDUPONT INC | 1,143,866 | $79,190 | 0.1% | $69.23 | — | COM | 26078J100 |
| XLV | SELECT SECTOR SPDR TR | 968,800 | $79,180 | 0.1% | $69.02 | — | Put | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 1,288,300 | $79,089 | 0.1% | $49.24 | +1.9% | Call | 026874784 |
| LLY | LILLY ELI & CO | 922,709 | $78,929 | 0.1% | $58.23 | +23.9% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,085,100 | $78,713 | 0.1% | $59.86 | +4.4% | Put | 192446102 |
| LOW | LOWES COS INC | 980,357 | $78,369 | 0.1% | $63.47 | +3.4% | COM | 548661107 |
| — | ALLERGAN PLC | 380,783 | $78,042 | 0.1% | $240.08 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 991,136 | $77,447 | 0.1% | $20.33 | +12.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 630,358 | $77,232 | 0.1% | $85.49 | +21.6% | COM | 89417E109 |
| LOW | LOWES COS INC | 960,500 | $76,783 | 0.1% | $63.47 | +3.4% | Put | 548661107 |
| INTC | INTEL CORP | 2,009,100 | $76,506 | 0.1% | $27.13 | +9.1% | Put | 458140100 |
| — | POWERSHS DB US DOLLAR INDEX | 3,147,000 | $76,094 | 0.1% | $24.63 | — | Call | 73936D107 |
| GM | GENERAL MTRS CO | 1,883,000 | $76,035 | 0.1% | $27.26 | +15.9% | Call | 37045V100 |
| — | FIRST DATA CORP NEW | 4,204,422 | $75,848 | 0.1% | $11.68 | — | COM CL A | 32008D106 |
| SYF | SYNCHRONY FINL | 2,442,234 | $75,832 | 0.1% | $25.24 | -3.5% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,531,200 | $75,779 | 0.1% | $29.30 | +3.2% | Put | 92343V104 |
| MS | MORGAN STANLEY | 1,569,500 | $75,603 | 0.1% | $33.61 | +7.9% | Call | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 982,400 | $75,577 | 0.1% | $41.77 | +18.3% | Put | 91913Y100 |
| USB | US BANCORP DEL | 1,403,239 | $75,200 | 0.1% | $31.09 | +21.5% | COM NEW | 902973304 |
| — | FORTRESS INVESTMENT GROUP LL | 9,350,919 | $74,527 | 0.1% | $7.78 | — | CL A | 34958B106 |
| MS | MORGAN STANLEY | 1,543,700 | $74,360 | 0.1% | $33.61 | +7.9% | Put | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 513,604 | $73,985 | 0.1% | $105.99 | +24.1% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,017,867 | $73,836 | 0.1% | $59.86 | +4.4% | CL A | 192446102 |
| — | ANDEAVOR | 712,356 | $73,479 | 0.1% | $103.15 | — | COM | 03349M105 |
| XLI | SELECT SECTOR SPDR TR | 1,028,100 | $72,995 | 0.1% | $62.13 | — | Call | 81369Y704 |
| ABT | ABBOTT LABS | 1,361,023 | $72,625 | 0.1% | $37.98 | +14.2% | COM | 002824100 |
| UBS | UBS GROUP AG | 4,240,054 | $72,522 | 0.1% | $16.53 | +3.5% | SHS | H42097107 |
| — | BLACKROCK INC | 161,797 | $72,339 | 0.1% | $354.83 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,393,800 | $72,254 | 0.1% | $48.67 | -13.1% | Put | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 447,415 | $72,039 | 0.1% | $107.54 | -5.3% | COM | 828806109 |
| — | ANADARKO PETE CORP | 1,472,401 | $71,926 | 0.1% | $53.33 | — | COM | 032511107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,348,137 | $71,842 | 0.1% | $53.61 | — | COM NEW | 52729N308 |
| AXP | AMERICAN EXPRESS CO | 792,700 | $71,708 | 0.1% | $64.66 | +18.5% | Call | 025816109 |
| PFE | PFIZER INC | 1,994,900 | $71,218 | 0.1% | $21.00 | +6.0% | Put | 717081103 |
| — | PRICELINE GRP INC | 38,800 | $71,035 | 0.1% | $1340.53 | — | Call | 741503403 |
| JNJ | JOHNSON & JOHNSON | 544,700 | $70,817 | 0.1% | $82.61 | +27.1% | Call | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 691,326 | $70,674 | 0.1% | $83.88 | +6.7% | COM | 874054109 |
| F | FORD MTR CO DEL | 5,890,300 | $70,507 | 0.1% | $7.46 | -2.7% | Call | 345370860 |
| EZU | ISHARES INC | 1,623,180 | $70,316 | 0.1% | $38.96 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 1,736,155 | $70,105 | 0.1% | $27.26 | +15.9% | COM | 37045V100 |
| DVA | DAVITA INC | 1,178,600 | $69,998 | 0.1% | $67.40 | -10.7% | Put | 23918K108 |
| IWB | ISHARES TR | 497,442 | $69,582 | 0.1% | $118.57 | — | RUS 1000 ETF | 464287622 |
| — | BROADCOM LTD | 286,878 | $69,580 | 0.1% | $213.94 | — | Put | Y09827109 |
| NEE | NEXTERA ENERGY INC | 469,911 | $68,866 | 0.1% | $24.46 | +21.5% | COM | 65339F101 |
| EWY | ISHARES INC | 995,609 | $68,757 | 0.1% | $56.67 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 1,647,700 | $68,692 | 0.1% | $30.51 | — | Call | 464286400 |
| AAL | AMERICAN AIRLS GROUP INC | 1,439,700 | $68,371 | 0.1% | $41.79 | +12.5% | Put | 02376R102 |
| IWO | ISHARES TR | 382,037 | $68,370 | 0.1% | $140.21 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 546,500 | $68,154 | 0.1% | $82.95 | +15.8% | Call | 149123101 |
| V | VISA INC | 643,100 | $67,680 | 0.1% | $63.35 | +51.1% | Put | 92826C839 |
| CB | CHUBB LIMITED | 474,015 | $67,572 | 0.1% | $108.85 | +14.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 601,000 | $66,969 | 0.1% | $71.71 | +24.7% | Call | 713448108 |
| URI | UNITED RENTALS INC | 481,200 | $66,762 | 0.1% | $89.33 | +29.5% | Put | 911363109 |
| — | BLACKSTONE GROUP L P | 1,995,800 | $66,600 | 0.1% | $27.63 | — | Put | 09253U108 |
| CVX | CHEVRON CORP NEW | 566,600 | $66,576 | 0.1% | $69.72 | +9.3% | Put | 166764100 |
| IYR | ISHARES TR | 827,900 | $66,133 | 0.1% | $75.59 | — | Call | 464287739 |
| — | ALLERGAN PLC | 321,000 | $65,788 | 0.1% | $240.08 | — | Put | G0177J108 |
| ABBV | ABBVIE INC | 738,700 | $65,641 | 0.1% | $43.92 | +22.2% | Call | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,200 | $65,605 | 0.1% | $104.36 | -7.2% | Put | 459200101 |
| TGT | TARGET CORP | 1,110,653 | $65,539 | 0.1% | $50.69 | -12.9% | COM | 87612E106 |
| — | TIME WARNER INC | 637,000 | $65,260 | 0.1% | $94.22 | — | Call | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 479,112 | $64,570 | 0.1% | $81.56 | +18.5% | COM | 693475105 |
| JD | JD COM INC | 1,689,700 | $64,547 | 0.1% | $36.60 | — | Put | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,352,800 | $64,244 | 0.1% | $41.79 | +12.5% | Call | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 371,973 | $64,243 | 0.1% | $104.93 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 409,800 | $64,207 | 0.1% | $93.78 | +37.2% | Put | 580135101 |
| — | KITE PHARMA INC | 356,484 | $64,100 | 0.1% | $160.51 | — | COM | 49803L109 |
| NVDA | NVIDIA CORP | 358,153 | $64,027 | 0.1% | $1.63 | +151.4% | COM | 67066G104 |
| TGT | TARGET CORP | 1,084,200 | $63,979 | 0.1% | $50.69 | -12.9% | Call | 87612E106 |
| — | DOWDUPONT INC | 922,584 | $63,871 | 0.1% | $69.23 | — | Put | 26078J100 |
| TV | GRUPO TELEVISA SA | 2,549,423 | $62,894 | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| MPC | MARATHON PETE CORP | 1,120,090 | $62,814 | 0.1% | $38.94 | +6.1% | COM | 56585A102 |
| BIIB | BIOGEN INC | 200,600 | $62,812 | 0.1% | $287.43 | +3.0% | Put | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,675 | $62,753 | 0.1% | $145.10 | +22.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 625,961 | $62,582 | 0.1% | $56.65 | +26.8% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 857,200 | $62,447 | 0.1% | $54.64 | +8.4% | Put | 194162103 |
| COST | COSTCO WHSL CORP NEW | 380,000 | $62,430 | 0.1% | $106.25 | +31.9% | Put | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,187,795 | $61,872 | 0.1% | $22.81 | +80.5% | COM | 038222105 |
| — | ALTABA INC | 929,900 | $61,596 | 0.1% | $54.48 | — | Put | 021346101 |
| DHR | DANAHER CORP DEL | 712,344 | $61,105 | 0.1% | $64.54 | +10.1% | COM | 235851102 |
| FDX | FEDEX CORP | 270,500 | $61,019 | 0.0% | $145.72 | +26.9% | COM | 31428X106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,447,982 | $60,938 | 0.0% | $11.68 | — | SPON ADR REP PFD | 465562106 |
| PSX | PHILLIPS 66 | 654,445 | $59,955 | 0.0% | $55.52 | +10.3% | COM | 718546104 |
| USFD | US FOODS HLDG CORP | 2,243,426 | $59,899 | 0.0% | $25.57 | +7.1% | COM | 912008109 |
| LMT | LOCKHEED MARTIN CORP | 192,600 | $59,762 | 0.0% | $164.06 | +45.4% | Call | 539830109 |
| ADSK | AUTODESK INC | 531,623 | $59,682 | 0.0% | $99.42 | +11.0% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 397,900 | $59,358 | 0.0% | $109.87 | +35.8% | Call | 00724F101 |
| MA | MASTERCARD INCORPORATED | 418,359 | $59,072 | 0.0% | $84.76 | +49.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 248,600 | $58,966 | 0.0% | $151.81 | +23.9% | Call | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 534,127 | $58,894 | 0.0% | $93.14 | +3.1% | CL A | 571903202 |
| — | WESTERN GAS EQUITY PARTNERS | 1,429,589 | $58,870 | 0.0% | $40.71 | — | COMUNT LTD PT | 95825R103 |
| HUM | HUMANA INC | 241,600 | $58,861 | 0.0% | $185.94 | +22.8% | Call | 444859102 |
| LEA | LEAR CORP | 339,339 | $58,732 | 0.0% | $107.65 | +19.1% | COM NEW | 521865204 |
| FDX | FEDEX CORP | 259,500 | $58,538 | 0.0% | $145.72 | +26.9% | Put | 31428X106 |
| MRK | MERCK & CO INC | 900,900 | $57,684 | 0.0% | $41.73 | +11.9% | Call | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 791,491 | $57,660 | 0.0% | $54.64 | +8.4% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 382,863 | $57,116 | 0.0% | $109.87 | +35.8% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 377,711 | $57,023 | 0.0% | $106.46 | +7.5% | COM | 854502101 |
| ABBV | ABBVIE INC | 641,000 | $56,960 | 0.0% | $43.92 | +22.2% | Put | 00287Y109 |
| VALE | VALE S A | 5,649,935 | $56,895 | 0.0% | $9.71 | — | ADR | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 182,845 | $56,733 | 0.0% | $164.06 | +45.4% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 1,196,184 | $56,364 | 0.0% | $13.84 | +190.9% | COM | 30063P105 |
| KO | COCA COLA CO | 1,251,600 | $56,334 | 0.0% | $33.62 | +3.9% | Put | 191216100 |
| — | VANECK VECTORS ETF TR | 2,143,200 | $55,874 | 0.0% | $29.98 | — | OIL SVCS ETF | 92189F718 |
| HON | HONEYWELL INTL INC | 392,200 | $55,591 | 0.0% | $85.64 | +21.8% | Put | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 462,300 | $55,518 | 0.0% | $75.44 | +9.8% | Call | 911312106 |
| ADSK | AUTODESK INC | 491,900 | $55,221 | 0.0% | $99.42 | +11.0% | Call | 052769106 |
| EWC | ISHARES INC | 1,907,684 | $55,209 | 0.0% | $26.55 | — | MSCI CDA ETF | 464286509 |
| HUM | HUMANA INC | 224,521 | $54,700 | 0.0% | $185.94 | +22.8% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,380,600 | $54,299 | 0.0% | $21.00 | +46.9% | Put | 595112103 |
| KIM | KIMCO RLTY CORP | 2,769,874 | $54,151 | 0.0% | $16.18 | -20.5% | COM | 49446R109 |
| XLV | SELECT SECTOR SPDR TR | 660,400 | $53,975 | 0.0% | $69.02 | — | Call | 81369Y209 |
| SBUX | STARBUCKS CORP | 1,003,053 | $53,874 | 0.0% | $43.11 | +7.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 373,474 | $53,817 | 0.0% | $20.78 | +9.6% | COM | 697435105 |
| WMT | WAL-MART STORES INC | 687,600 | $53,729 | 0.0% | $20.33 | +12.7% | Put | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 595,000 | $53,598 | 0.0% | $77.89 | — | Call | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 768,148 | $53,586 | 0.0% | $58.13 | -10.8% | Put | 806857108 |
| KMB | KIMBERLY CLARK CORP | 453,797 | $53,403 | 0.0% | $86.57 | +5.1% | COM | 494368103 |
| ITB | ISHARES TR | 1,457,100 | $53,242 | 0.0% | $29.03 | — | Call | 464288752 |
| BIDU | BAIDU INC | 214,700 | $53,179 | 0.0% | $175.22 | — | Put | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 827,461 | $53,132 | 0.0% | $54.55 | -10.4% | COM | 674599105 |
| ADBE | ADOBE SYS INC | 355,400 | $53,018 | 0.0% | $109.87 | +35.8% | Put | 00724F101 |
| CSX | CSX CORP | 974,969 | $52,902 | 0.0% | $11.82 | +29.6% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 976,500 | $52,711 | 0.0% | $50.78 | — | Call | 81369Y308 |
| — | SCRIPPS NETWORKS INTERACT IN | 611,075 | $52,485 | 0.0% | $85.56 | — | CL A COM | 811065101 |
| MMM | 3M CO | 249,600 | $52,391 | 0.0% | $104.87 | +23.8% | Put | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 852,105 | $52,311 | 0.0% | $49.24 | +1.9% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,008,952 | $52,304 | 0.0% | $48.67 | -13.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 675,813 | $51,989 | 0.0% | $41.77 | +18.3% | COM | 91913Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,888,461 | $51,732 | 0.0% | $11.74 | — | Put | N31738102 |
| HAL | HALLIBURTON CO | 1,118,361 | $51,477 | 0.0% | $40.46 | -12.4% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,686,427 | $51,463 | 0.0% | $8.66 | +4.9% | COM | 446150104 |
| — | CURRENCYSHARES EURO TR | 450,300 | $51,379 | 0.0% | $122.40 | — | Put | 23130C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 745,743 | $51,233 | 0.0% | $50.79 | +16.5% | COM | 45866F104 |
| — | CELGENE CORP | 350,900 | $51,168 | 0.0% | $111.39 | — | Put | 151020104 |
| WDAY | WORKDAY INC | 484,618 | $51,074 | 0.0% | $100.23 | +2.9% | CL A | 98138H101 |
| EWZ | ISHARES INC | 1,223,509 | $51,008 | 0.0% | $30.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DISCOVER FINL SVCS | 789,320 | $50,895 | 0.0% | $53.41 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 237,281 | $50,775 | 0.0% | $134.79 | +8.8% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 1,216,720 | $50,725 | 0.0% | $22.59 | +7.8% | COM | 29250N105 |
| GLW | CORNING INC | 1,694,336 | $50,694 | 0.0% | $18.28 | +29.0% | COM | 219350105 |
| — | VEREIT INC | 6,114,512 | $50,689 | 0.0% | $8.17 | — | COM | 92339V100 |
| NOW | SERVICENOW INC | 431,160 | $50,674 | 0.0% | $19.79 | +12.4% | COM | 81762P102 |
| CME | CME GROUP INC | 373,003 | $50,607 | 0.0% | $72.28 | +28.6% | COM CL A | 12572Q105 |
| BIIB | BIOGEN INC | 161,500 | $50,569 | 0.0% | $287.43 | +3.0% | Call | 09062X103 |
| — | AETNA INC NEW | 317,298 | $50,454 | 0.0% | $110.19 | — | COM | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 333,457 | $50,426 | 0.0% | $105.26 | +13.2% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 473,932 | $50,389 | 0.0% | $55.92 | +28.9% | COM | 744320102 |
| — | DOWDUPONT INC | 726,564 | $50,300 | 0.0% | $69.23 | — | Call | 26078J100 |
| SLB | SCHLUMBERGER LTD | 719,855 | $50,217 | 0.0% | $58.13 | -10.8% | Call | 806857108 |
| XOM | EXXON MOBIL CORP | 611,400 | $50,123 | 0.0% | $55.70 | -2.5% | Call | 30231G102 |
| STT | STATE STR CORP | 522,800 | $49,949 | 0.0% | $56.58 | +27.6% | Call | 857477103 |
| — | ANADARKO PETE CORP | 1,017,800 | $49,720 | 0.0% | $53.33 | — | Call | 032511107 |
| MS | MORGAN STANLEY | 1,029,856 | $49,608 | 0.0% | $33.61 | +7.9% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,600 | $49,472 | 0.0% | $280.85 | — | Call | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 437,300 | $49,455 | 0.0% | $87.46 | +13.3% | Call | N6596X109 |
| — | HESS CORP | 1,053,092 | $49,379 | 0.0% | $77.00 | — | COM | 42809H107 |
| DXJ | WISDOMTREE TR | 899,812 | $49,220 | 0.0% | $52.45 | — | JAPN HEDGE EQT | 97717W851 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 413,700 | $49,039 | 0.0% | $64.02 | +67.9% | Put | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 376,700 | $48,975 | 0.0% | $82.61 | +27.1% | Put | 478160104 |
| ORCL | ORACLE CORP | 1,012,600 | $48,959 | 0.0% | $33.63 | +30.6% | Call | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 540,823 | $48,922 | 0.0% | $64.66 | +18.5% | COM | 025816109 |
| — | ORBITAL ATK INC | 367,153 | $48,889 | 0.0% | $131.23 | — | COM | 68557N103 |
| EWT | ISHARES INC | 1,346,748 | $48,617 | 0.0% | $30.50 | — | MSCI TAIWAN ETF | 46434G772 |
| GD | GENERAL DYNAMICS CORP | 235,647 | $48,443 | 0.0% | $138.51 | +20.2% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 516,900 | $48,289 | 0.0% | $83.94 | +8.3% | Put | 79466L302 |
| GM | GENERAL MTRS CO | 1,192,700 | $48,162 | 0.0% | $27.26 | +15.9% | Put | 37045V100 |
| — | IHS MARKIT LTD | 1,092,331 | $48,150 | 0.0% | $37.81 | — | SHS | G47567105 |
| MO | ALTRIA GROUP INC | 754,100 | $47,825 | 0.0% | $26.79 | +34.7% | Call | 02209S103 |
| IBB | ISHARES TR | 142,800 | $47,637 | 0.0% | $280.68 | — | Call | 464287556 |
| AMGN | AMGEN INC | 255,400 | $47,619 | 0.0% | $93.54 | +47.0% | Put | 031162100 |
| — | TIME WARNER INC | 464,300 | $47,567 | 0.0% | $94.22 | — | Put | 887317303 |
| CRM | SALESFORCE COM INC | 508,278 | $47,483 | 0.0% | $83.94 | +8.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 378,343 | $47,182 | 0.0% | $82.95 | +15.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 736,200 | $47,138 | 0.0% | $39.58 | +51.0% | Put | 70450Y103 |
| SBUX | STARBUCKS CORP | 876,600 | $47,083 | 0.0% | $43.11 | +7.2% | Put | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 348,187 | $47,030 | 0.0% | $94.96 | +20.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 354,889 | $46,930 | 0.0% | $98.89 | +3.9% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 731,809 | $46,857 | 0.0% | $39.58 | +51.0% | COM | 70450Y103 |
| — | GGP INC | 2,246,138 | $46,652 | 0.0% | $23.01 | — | COM | 36174X101 |
| MET | METLIFE INC | 897,878 | $46,646 | 0.0% | $31.39 | +16.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 922,698 | $46,180 | 0.0% | $38.78 | -11.2% | COM | 20825C104 |
| — | PRICELINE GRP INC | 25,151 | $46,046 | 0.0% | $1340.53 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,047,281 | $45,808 | 0.0% | $30.04 | +23.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 617,219 | $45,508 | 0.0% | $30.86 | +2.7% | COM | 872540109 |
| — | PRAXAIR INC | 325,357 | $45,466 | 0.0% | $122.41 | — | COM | 74005P104 |
| FE | FIRSTENERGY CORP | 1,473,031 | $45,415 | 0.0% | $22.29 | +0.3% | COM | 337932107 |
| — | CTRIP COM INTL LTD | 861,100 | $45,414 | 0.0% | $50.10 | — | Call | 22943F100 |
| XHB | SPDR SERIES TRUST | 1,138,428 | $45,332 | 0.0% | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| SUN | SUNOCO LP | 1,457,602 | $45,331 | 0.0% | $35.87 | — | COM U REP LP | 86765K109 |
| USB | US BANCORP DEL | 845,000 | $45,284 | 0.0% | $31.09 | +21.5% | Call | 902973304 |
| FEZ | SPDR INDEX SHS FDS | 1,097,700 | $45,280 | 0.0% | $40.11 | — | Put | 78463X202 |
| CSCO | CISCO SYS INC | 1,345,100 | $45,235 | 0.0% | $19.55 | +26.4% | Put | 17275R102 |
| TLT | ISHARES TR | 361,992 | $45,162 | 0.0% | $126.25 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,800 | $45,060 | 0.0% | $153.00 | +15.5% | Put | 084670702 |
| KO | COCA COLA CO | 999,600 | $44,992 | 0.0% | $33.62 | +3.9% | Call | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,121,518 | $44,956 | 0.0% | $29.91 | — | UNIT LTD PARTN | 726503105 |
| EXPE | EXPEDIA INC DEL | 312,020 | $44,912 | 0.0% | $112.62 | +26.7% | Call | 30212P303 |
| MPC | MARATHON PETE CORP | 798,000 | $44,752 | 0.0% | $38.94 | +6.1% | Put | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 532,928 | $44,724 | 0.0% | $53.84 | +13.0% | COM NEW | 26441C204 |
| — | PAREXEL INTL CORP | 506,586 | $44,620 | 0.0% | $86.56 | — | COM | 699462107 |
| XLP | SELECT SECTOR SPDR TR | 824,100 | $44,484 | 0.0% | $50.78 | — | Put | 81369Y308 |
| EWY | ISHARES INC | 640,600 | $44,240 | 0.0% | $56.67 | — | Put | 464286772 |
| ROST | ROSS STORES INC | 682,653 | $44,079 | 0.0% | $54.12 | -2.2% | COM | 778296103 |
| INTU | INTUIT | 309,643 | $44,013 | 0.0% | $113.05 | +15.2% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 122,903 | $44,004 | 0.0% | $95.21 | +11.9% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 1,472,315 | $43,830 | 0.0% | $29.34 | — | SOVEREIGN DEBT | 73936T573 |
| AGG | ISHARES TR | 399,324 | $43,762 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| WDC | WESTERN DIGITAL CORP | 504,702 | $43,606 | 0.0% | $41.16 | +45.6% | COM | 958102105 |
| KWEB | KRANESHARES TR | 763,416 | $43,453 | 0.0% | $56.90 | — | CSI CHI INTERNET | 500767306 |
| OKE | ONEOK INC NEW | 780,600 | $43,253 | 0.0% | $31.16 | +2.9% | Call | 682680103 |
| — | SUNTRUST BKS INC | 719,926 | $43,031 | 0.0% | $45.81 | — | COM | 867914103 |
| PLD | PROLOGIS INC | 676,383 | $42,922 | 0.0% | $40.64 | +20.0% | COM | 74340W103 |
| MET | METLIFE INC | 823,300 | $42,771 | 0.0% | $31.39 | +16.7% | Call | 59156R108 |
| TIP | ISHARES TR | 376,406 | $42,752 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,000 | $42,423 | 0.0% | $280.85 | — | Put | 78467Y107 |
| DEO | DIAGEO P L C | 320,689 | $42,372 | 0.0% | $127.47 | — | SPON ADR NEW | 25243Q205 |
| EQR | EQUITY RESIDENTIAL | 641,525 | $42,295 | 0.0% | $46.21 | +6.3% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 777,700 | $42,198 | 0.0% | $11.82 | +29.6% | Put | 126408103 |
| COST | COSTCO WHSL CORP NEW | 256,700 | $42,173 | 0.0% | $106.25 | +31.9% | Call | 22160K105 |
| EMR | EMERSON ELEC CO | 670,899 | $42,160 | 0.0% | $46.72 | +5.4% | COM | 291011104 |
| HLF | HERBALIFE LTD | 620,900 | $42,116 | 0.0% | $32.51 | +5.3% | Put | G4412G101 |
| WMB | WILLIAMS COS INC DEL | 1,396,063 | $41,896 | 0.0% | $18.97 | +1.5% | COM | 969457100 |
| — | JUNIPER NETWORKS INC | 1,493,285 | $41,558 | 0.0% | $26.05 | — | COM | 48203R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 754,713 | $41,199 | 0.0% | $54.53 | — | INTL BD IDX ETF | 92203J407 |
| — | BOARDWALK PIPELINE PARTNERS | 2,786,479 | $40,960 | 0.0% | $17.79 | — | UT LTD PARTNER | 096627104 |
| SO | SOUTHERN CO | 833,017 | $40,935 | 0.0% | $34.83 | -1.5% | COM | 842587107 |
| EMB | ISHARES TR | 350,000 | $40,747 | 0.0% | $113.42 | — | Call | 464288281 |
| — | ROCKWELL COLLINS INC | 310,583 | $40,596 | 0.0% | $104.14 | — | COM | 774341101 |
| WYNN | WYNN RESORTS LTD | 272,100 | $40,521 | 0.0% | $105.16 | +18.1% | Put | 983134107 |
| UPS | UNITED PARCEL SERVICE INC | 337,041 | $40,475 | 0.0% | $75.44 | +9.8% | CL B | 911312106 |
| — | UNITED STATES STL CORP NEW | 1,571,100 | $40,315 | 0.0% | $21.24 | — | Put | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 2,866,100 | $40,240 | 0.0% | $12.61 | +1.1% | Call | 35671D857 |
| KHC | KRAFT HEINZ CO | 517,663 | $40,145 | 0.0% | $54.28 | +3.9% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 623,800 | $39,941 | 0.0% | $39.58 | +51.0% | Call | 70450Y103 |
| IBB | ISHARES TR | 119,700 | $39,931 | 0.0% | $280.68 | — | Put | 464287556 |
| — | CITIGROUP INC NEW | 2,504,738 | $39,926 | 0.0% | $18.77 | — | CTRAKS ETN MILLR | 17321F201 |
| — | CIGNA CORPORATION | 211,800 | $39,594 | 0.0% | $139.60 | — | Put | 125509109 |
| LDOS | LEIDOS HLDGS INC | 667,840 | $39,549 | 0.0% | — | — | Put | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 88,400 | $39,526 | 0.0% | $384.08 | +23.2% | Call | 75886F107 |
| MDT | MEDTRONIC PLC | 505,400 | $39,305 | 0.0% | $62.62 | +6.9% | Put | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 463,096 | $39,205 | 0.0% | $61.86 | +15.3% | COM | 14040H105 |
| KR | KROGER CO | 1,951,261 | $39,142 | 0.0% | $26.53 | -28.9% | COM | 501044101 |
| NFLX | NETFLIX INC | 215,638 | $39,106 | 0.0% | $12.89 | +35.3% | COM | 64110L106 |
| EOG | EOG RES INC | 403,100 | $38,996 | 0.0% | $64.19 | +5.1% | Put | 26875P101 |
| MMM | 3M CO | 184,800 | $38,789 | 0.0% | $104.87 | +23.8% | Call | 88579Y101 |
| — | ALLERGAN PLC | 189,100 | $38,756 | 0.0% | $240.08 | — | Call | G0177J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 887,200 | $38,656 | 0.0% | $41.33 | — | Call | 922042858 |
| VIPS | VIPSHOP HLDGS LTD | 4,362,516 | $38,347 | 0.0% | $11.05 | — | SPONSORED ADR | 92763W103 |
| AIG | AMERICAN INTL GROUP INC | 623,700 | $38,288 | 0.0% | $49.24 | +1.9% | Put | 026874784 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,663,000 | $38,282 | 0.0% | $23.92 | — | INVERSE LVRG ETN | 17325E309 |
| ALL | ALLSTATE CORP | 416,207 | $38,253 | 0.0% | $51.24 | +46.7% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 240,156 | $37,539 | 0.0% | $117.40 | +20.2% | COM | 78409V104 |
| — | CTRIP COM INTL LTD | 710,400 | $37,467 | 0.0% | $50.10 | — | Put | 22943F100 |
| ELV | ANTHEM INC | 196,944 | $37,396 | 0.0% | $132.55 | +28.6% | COM | 036752103 |
| KRE | SPDR SERIES TRUST | 655,500 | $37,206 | 0.0% | $46.98 | — | Put | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 334,300 | $37,111 | 0.0% | $62.58 | +20.2% | Put | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 581,363 | $36,812 | 0.0% | $65.07 | — | COM | 30219G108 |
| — | ANDEAVOR | 356,558 | $36,779 | 0.0% | $103.15 | — | Put | 03349M105 |
| HUM | HUMANA INC | 150,200 | $36,593 | 0.0% | $185.94 | +22.8% | Put | 444859102 |
| OXY | OCCIDENTAL PETE CORP DEL | 568,700 | $36,517 | 0.0% | $54.55 | -10.4% | Put | 674599105 |
| SBUX | STARBUCKS CORP | 679,500 | $36,496 | 0.0% | $43.11 | +7.2% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 400,800 | $36,256 | 0.0% | $64.66 | +18.5% | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 751,600 | $36,242 | 0.0% | $41.63 | +8.8% | Put | 247361702 |
| XRT | SPDR SERIES TRUST | 865,400 | $36,148 | 0.0% | $68.32 | — | Call | 78464A714 |
| PPG | PPG INDS INC | 332,571 | $36,137 | 0.0% | $84.36 | +7.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 1,061,638 | $36,128 | 0.0% | $20.36 | +16.2% | COM | 962166104 |
| IWN | ISHARES TR | 289,170 | $35,892 | 0.0% | $113.42 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 244,900 | $35,890 | 0.0% | $24.46 | +21.5% | Call | 65339F101 |
| AFL | AFLAC INC | 440,973 | $35,890 | 0.0% | $28.86 | +14.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 251,100 | $35,591 | 0.0% | $85.64 | +21.8% | Call | 438516106 |
| WM | WASTE MGMT INC DEL | 454,651 | $35,585 | 0.0% | $53.51 | +22.7% | COM | 94106L109 |
| DE | DEERE & CO | 282,800 | $35,517 | 0.0% | $103.31 | +5.1% | Put | 244199105 |
| NKE | NIKE INC | 681,900 | $35,356 | 0.0% | $48.71 | +3.4% | Call | 654106103 |
| — | MYLAN N V | 1,124,151 | $35,265 | 0.0% | $33.53 | — | SHS EURO | N59465109 |
| NKE | NIKE INC | 678,400 | $35,175 | 0.0% | $48.71 | +3.4% | Put | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 33,600 | $35,142 | 0.0% | $93.82 | +16.1% | Call | 46120E602 |
| MPC | MARATHON PETE CORP | 624,900 | $35,044 | 0.0% | $38.94 | +6.1% | Call | 56585A102 |
| SHM | SPDR SER TR | 719,925 | $34,989 | 0.0% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,500 | $34,939 | 0.0% | $8.77 | -23.2% | Call | 169656105 |
| ORCL | ORACLE CORP | 722,500 | $34,933 | 0.0% | $33.63 | +30.6% | Put | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 453,600 | $34,896 | 0.0% | $41.77 | +18.3% | Call | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,972,100 | $34,709 | 0.0% | $31.58 | — | Put | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 173,300 | $34,565 | 0.0% | $153.03 | +13.4% | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 173,099 | $34,524 | 0.0% | $153.03 | +13.4% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 297,050 | $34,464 | 0.0% | $89.85 | +7.2% | COM | 443510607 |
| — | ANADARKO PETE CORP | 704,400 | $34,410 | 0.0% | $53.33 | — | Put | 032511107 |
| — | TURQUOISE HILL RES LTD | 11,126,614 | $34,353 | 0.0% | $2.67 | — | COM | 900435108 |
| ROKU | ROKU INC | 1,290,876 | $34,259 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 868,138 | $34,144 | 0.0% | $21.00 | +46.9% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 365,000 | $34,098 | 0.0% | $83.94 | +8.3% | Call | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 190,555 | $33,999 | 0.0% | $130.85 | +7.2% | COM | 053484101 |
| — | UNITED TECHNOLOGIES CORP | 292,500 | $33,954 | 0.0% | $108.08 | — | Put | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,921,085 | $33,810 | 0.0% | $31.58 | — | SPONSORED ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 308,700 | $33,747 | 0.0% | $84.53 | +6.0% | Call | 053015103 |
| MDLZ | MONDELEZ INTL INC | 829,103 | $33,711 | 0.0% | $35.02 | -1.0% | CL A | 609207105 |
| — | L BRANDS INC | 809,400 | $33,680 | 0.0% | $57.25 | — | Put | 501797104 |
| NXPI | NXP SEMICONDUCTORS N V | 296,800 | $33,565 | 0.0% | $87.46 | +13.3% | Put | N6596X109 |
| IHI | ISHARES TR | 200,527 | $33,494 | 0.0% | $144.53 | — | U.S. MED DVC ETF | 464288810 |
| — | STARWOOD PPTY TR INC | 29,997,000 | $33,409 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| WYNN | WYNN RESORTS LTD | 223,700 | $33,313 | 0.0% | $105.16 | +18.1% | Call | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 2,371,455 | $33,296 | 0.0% | $12.61 | +1.1% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 365,600 | $33,262 | 0.0% | $66.36 | +10.0% | Call | 742718109 |
| WELL | WELLTOWER INC | 472,799 | $33,228 | 0.0% | $50.04 | +7.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 619,100 | $33,178 | 0.0% | $31.09 | +21.5% | Put | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 519,600 | $33,119 | 0.0% | $39.49 | +9.2% | Put | 110122108 |
| RING | ISHARES INC | 1,766,334 | $33,012 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| ZTS | ZOETIS INC | 517,615 | $33,004 | 0.0% | $54.80 | +7.2% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 523,618 | $32,857 | 0.0% | $45.99 | +16.4% | COM | 071813109 |
| — | UNITED STATES STL CORP NEW | 1,279,600 | $32,834 | 0.0% | $21.24 | — | Call | 912909108 |
| — | MTGE INVT CORP | 1,690,957 | $32,805 | 0.0% | $15.70 | — | COM | 55378A105 |
| WDC | WESTERN DIGITAL CORP | 377,958 | $32,656 | 0.0% | $41.16 | +45.6% | Call | 958102105 |
| VNQ | VANGUARD INDEX FDS | 392,334 | $32,599 | 0.0% | $83.21 | — | REIT ETF | 922908553 |
| — | HSN INC | 833,260 | $32,538 | 0.0% | $37.83 | — | COM | 404303109 |
| — | UNITED STATES NATL GAS FUND | 4,951,479 | $32,532 | 0.0% | $7.66 | — | UNIT PAR $0.001 | 912318201 |
| HLF | HERBALIFE LTD | 479,216 | $32,506 | 0.0% | $32.51 | +5.3% | COM USD SHS | G4412G101 |
| CMCSA | COMCAST CORP NEW | 843,500 | $32,458 | 0.0% | $25.43 | +25.9% | Call | 20030N101 |
| — | E TRADE FINANCIAL CORP | 743,027 | $32,404 | 0.0% | $31.04 | — | COM NEW | 269246401 |
| BIDU | BAIDU INC | 130,800 | $32,398 | 0.0% | $175.22 | — | Call | 056752108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 370,951 | $32,392 | 0.0% | $25.95 | +10.7% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 389,794 | $32,377 | 0.0% | $66.97 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 770,366 | $32,255 | 0.0% | $33.73 | — | COM C SIRIUSXM | 531229607 |
| — | ACCELERON PHARMA INC | 858,293 | $32,032 | 0.0% | $37.01 | — | COM | 00434H108 |
| MO | ALTRIA GROUP INC | 503,900 | $31,957 | 0.0% | $26.79 | +34.7% | Put | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 71,400 | $31,925 | 0.0% | $384.08 | +23.2% | Put | 75886F107 |
| GIS | GENERAL MLS INC | 616,774 | $31,924 | 0.0% | $41.03 | -0.8% | COM | 370334104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,178,400 | $31,911 | 0.0% | $11.30 | — | Put | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 659,223 | $31,788 | 0.0% | $41.63 | +8.8% | COM NEW | 247361702 |
| — | SONIC CORP | 1,248,086 | $31,763 | 0.0% | $22.41 | — | COM | 835451105 |
| TSN | TYSON FOODS INC | 450,848 | $31,762 | 0.0% | $50.86 | +0.5% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 492,986 | $31,649 | 0.0% | $36.98 | +58.3% | COM | 00846U101 |
| SYY | SYSCO CORP | 584,464 | $31,532 | 0.0% | $37.37 | +11.9% | COM | 871829107 |
| — | MALLINCKRODT PUB LTD CO | 840,838 | $31,421 | 0.0% | $39.06 | — | SHS | G5785G107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 995,782 | $31,396 | 0.0% | $29.01 | — | UNT LTD PARTN | 03673L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,750,546 | $31,352 | 0.0% | $11.74 | — | SHS | N31738102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 262,428 | $31,307 | 0.0% | $112.58 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 362,844 | $31,266 | 0.0% | $64.59 | +6.7% | COM | 032654105 |
| EQIX | EQUINIX INC | 70,010 | $31,246 | 0.0% | $292.01 | +30.6% | COM PAR $0.001 | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 483,085 | $31,163 | 0.0% | $43.43 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 214,686 | $30,974 | 0.0% | $18.38 | +65.9% | COM | 172908105 |
| HSY | HERSHEY CO | 283,320 | $30,930 | 0.0% | $82.74 | +5.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 482,900 | $30,920 | 0.0% | $41.73 | +11.9% | Put | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 543,800 | $30,888 | 0.0% | $46.97 | — | Put | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 99,500 | $30,874 | 0.0% | $164.06 | +45.4% | Put | 539830109 |
| EXPE | EXPEDIA INC DEL | 213,160 | $30,682 | 0.0% | $112.62 | +26.7% | Put | 30212P303 |
| — | BARRICK GOLD CORP | 1,905,547 | $30,606 | 0.0% | $15.65 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 274,700 | $30,495 | 0.0% | $62.58 | +20.2% | Call | 718172109 |
| CSX | CSX CORP | 561,900 | $30,489 | 0.0% | $11.82 | +29.6% | Call | 126408103 |
| EXC | EXELON CORP | 808,300 | $30,449 | 0.0% | $19.41 | +3.0% | Call | 30161N101 |
| CSCO | CISCO SYS INC | 905,200 | $30,441 | 0.0% | $19.55 | +26.4% | Call | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 251,500 | $30,203 | 0.0% | $75.44 | +9.8% | Put | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 154,200 | $30,201 | 0.0% | $106.52 | +58.6% | Put | 91324P102 |
| — | ALPS ETF TR | 2,684,400 | $30,118 | 0.0% | $12.27 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 729,768 | $30,103 | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| AZO | AUTOZONE INC | 50,411 | $30,001 | 0.0% | $715.56 | -25.6% | COM | 053332102 |
| — | DELPHI AUTOMOTIVE PLC | 304,800 | $29,993 | 0.0% | $82.77 | — | Put | G27823106 |
| BP | BP PLC | 776,309 | $29,833 | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 501,400 | $29,779 | 0.0% | $67.40 | -10.7% | Call | 23918K108 |
| TXN | TEXAS INSTRS INC | 331,486 | $29,715 | 0.0% | $53.78 | +21.2% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 808,700 | $29,687 | 0.0% | $31.73 | -27.6% | Put | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 151,500 | $29,671 | 0.0% | $106.52 | +58.6% | Call | 91324P102 |
| URI | UNITED RENTALS INC | 211,700 | $29,371 | 0.0% | $89.33 | +29.5% | Call | 911363109 |
| DOV | DOVER CORP | 321,142 | $29,348 | 0.0% | $47.91 | +27.0% | COM | 260003108 |
| CMI | CUMMINS INC | 174,300 | $29,288 | 0.0% | $100.68 | +29.1% | Put | 231021106 |
| — | MERITOR INC | 1,123,911 | $29,233 | 0.0% | $16.45 | — | COM | 59001K100 |
| UBS | UBS GROUP AG | 1,705,500 | $29,171 | 0.0% | $16.53 | +3.5% | Call | H42097107 |
| — | PIONEER NAT RES CO | 197,600 | $29,154 | 0.0% | $154.81 | — | Put | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,500 | $29,150 | 0.0% | $82.90 | — | Call | 931427108 |
| — | ANNALY CAP MGMT INC | 2,389,196 | $29,124 | 0.0% | $11.03 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 556,900 | $29,009 | 0.0% | $22.81 | +80.5% | Call | 038222105 |
| — | SPRINT CORP | 3,728,400 | $29,007 | 0.0% | $7.67 | — | Call | 85207U105 |
| EPI | WISDOMTREE TR | 1,151,900 | $28,993 | 0.0% | $22.17 | — | Call | 97717W422 |
| FVD | FIRST TR VALUE LINE DIVID IN | 974,525 | $28,991 | 0.0% | $28.13 | — | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 577,700 | $28,915 | 0.0% | $38.78 | -11.2% | Call | 20825C104 |
| — | CALPINE CORP | 1,958,884 | $28,894 | 0.0% | $14.62 | — | COM NEW | 131347304 |
| TOL | TOLL BROTHERS INC | 694,778 | $28,813 | 0.0% | $37.46 | +5.0% | COM | 889478103 |
| RIO | RIO TINTO PLC | 610,400 | $28,804 | 0.0% | $40.90 | — | Call | 767204100 |
| EOG | EOG RES INC | 296,400 | $28,674 | 0.0% | $64.19 | +5.1% | Call | 26875P101 |
| CMA | COMERICA INC | 375,092 | $28,604 | 0.0% | $37.25 | +33.9% | COM | 200340107 |
| — | QUALITY CARE PPTYS INC | 1,843,604 | $28,576 | 0.0% | $15.68 | — | COM | 747545101 |
| — | SPDR SERIES TRUST | 763,893 | $28,509 | 0.0% | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| FISV | FISERV INC | 220,838 | $28,480 | 0.0% | $52.58 | +18.2% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 240,629 | $28,473 | 0.0% | $74.16 | +16.3% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 669,630 | $28,467 | 0.0% | $33.38 | -1.5% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 758,102 | $28,438 | 0.0% | $28.69 | +0.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 549,300 | $28,431 | 0.0% | $41.03 | -0.8% | Call | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,200 | $28,382 | 0.0% | $8.77 | -23.2% | Put | 169656105 |
| DFE | WISDOMTREE TR | 408,373 | $28,369 | 0.0% | $59.74 | — | EUROPE SMCP DV | 97717W869 |
| — | PROSHARES TR II | 302,600 | $28,369 | 0.0% | — | — | Put | 74347W627 |
| ITW | ILLINOIS TOOL WKS INC | 190,945 | $28,253 | 0.0% | $85.35 | +36.0% | COM | 452308109 |
| — | SYMANTEC CORP | 859,140 | $28,187 | 0.0% | $26.67 | — | COM | 871503108 |
| — | L3 TECHNOLOGIES INC | 149,558 | $28,181 | 0.0% | $173.23 | — | COM | 502413107 |
| BXP | BOSTON PROPERTIES INC | 227,964 | $28,012 | 0.0% | $85.50 | -2.1% | COM | 101121101 |
| — | PIONEER NAT RES CO | 189,315 | $27,933 | 0.0% | $154.81 | — | COM | 723787107 |
| VTR | VENTAS INC | 426,985 | $27,809 | 0.0% | $43.90 | +7.3% | COM | 92276F100 |
| — | WGL HLDGS INC | 329,346 | $27,731 | 0.0% | $82.95 | — | COM | 92924F106 |
| — | PRAXAIR INC | 197,800 | $27,640 | 0.0% | $122.41 | — | Put | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 61,676 | $27,577 | 0.0% | $384.08 | +23.2% | COM | 75886F107 |
| VFH | VANGUARD WORLD FDS | 421,161 | $27,527 | 0.0% | $60.17 | — | FINANCIALS ETF | 92204A405 |
| UNM | UNUM GROUP | 533,508 | $27,278 | 0.0% | $45.03 | +8.3% | COM | 91529Y106 |
| — | WEATHERFORD INTL PLC | 5,948,000 | $27,242 | 0.0% | $6.16 | — | Call | G48833100 |
| — | ENLINK MIDSTREAM LLC | 1,575,874 | $27,184 | 0.0% | $18.71 | — | COM UNIT REP LTD | 29336T100 |
| AVA | AVISTA CORP | 524,495 | $27,153 | 0.0% | $34.00 | +3.7% | COM | 05379B107 |
| YUM | YUM BRANDS INC | 368,400 | $27,118 | 0.0% | $57.89 | +11.8% | Call | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 233,600 | $27,115 | 0.0% | $108.08 | — | Call | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 350,600 | $27,074 | 0.0% | $82.90 | — | Put | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 434,500 | $27,048 | 0.0% | $63.96 | -5.8% | Call | 550021109 |
| — | CURRENCYSHS JAPANESE YEN TR | 316,223 | $26,996 | 0.0% | $89.05 | — | JAPANESE YEN | 23130A102 |
| — | DELL TECHNOLOGIES INC | 348,258 | $26,889 | 0.0% | $51.42 | — | COM CL V | 24703L103 |
| MCK | MCKESSON CORP | 174,957 | $26,875 | 0.0% | $146.13 | -0.1% | COM | 58155Q103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 713,161 | $26,871 | 0.0% | $37.53 | — | EUROPE ALPHADEX | 33737J117 |
| O | REALTY INCOME CORP | 469,600 | $26,856 | 0.0% | $36.61 | +1.5% | Put | 756109104 |
| OKE | ONEOK INC NEW | 484,255 | $26,832 | 0.0% | $31.16 | +2.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,024,500 | $26,709 | 0.0% | $28.75 | — | Call | 293792107 |
| RIG | TRANSOCEAN LTD | 2,482,000 | $26,706 | 0.0% | $12.11 | -28.9% | Put | H8817H100 |
| — | OAKTREE CAP GROUP LLC | 566,821 | $26,669 | 0.0% | $39.16 | — | UNIT CL A | 674001201 |
| CVS | CVS HEALTH CORP | 327,700 | $26,649 | 0.0% | $50.52 | +20.4% | Call | 126650100 |
| SOXX | ISHARES TR | 167,914 | $26,627 | 0.0% | $108.64 | — | PHLX SEMICND ETF | 464287523 |
| — | PIONEER NAT RES CO | 179,100 | $26,424 | 0.0% | $154.81 | — | Call | 723787107 |
| — | FEDERAL REALTY INVT TR | 212,561 | $26,401 | 0.0% | $130.80 | — | SH BEN INT NEW | 313747206 |
| PAYX | PAYCHEX INC | 440,208 | $26,394 | 0.0% | $43.55 | +2.4% | COM | 704326107 |
| — | L BRANDS INC | 631,903 | $26,293 | 0.0% | $57.25 | — | COM | 501797104 |
| — | CIGNA CORPORATION | 140,100 | $26,190 | 0.0% | $139.60 | — | Call | 125509109 |
| BIDU | BAIDU INC | 105,637 | $26,165 | 0.0% | $175.22 | — | SPON ADR REP A | 056752108 |
| — | GREAT PLAINS ENERGY INC | 862,908 | $26,146 | 0.0% | $28.27 | — | COM | 391164100 |
| XME | SPDR SERIES TRUST | 808,714 | $26,025 | 0.0% | $28.47 | — | S&P METALS MNG | 78464A755 |
| — | UNITED STATES OIL FUND LP | 2,484,700 | $25,916 | 0.0% | $11.97 | — | Put | 91232N108 |
| — | TWO HBRS INVT CORP | 2,561,363 | $25,819 | 0.0% | $8.97 | — | COM | 90187B101 |
| DAL | DELTA AIR LINES INC DEL | 532,400 | $25,672 | 0.0% | $41.63 | +8.8% | Call | 247361702 |
| KHC | KRAFT HEINZ CO | 330,600 | $25,638 | 0.0% | $54.28 | +3.9% | Call | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 24,425 | $25,546 | 0.0% | $93.82 | +16.1% | COM NEW | 46120E602 |
| FPX | FIRST TR EXCHANGE TRADED FD | 399,953 | $25,537 | 0.0% | $59.62 | — | US EQTY OPPT ETF | 336920103 |
| O | REALTY INCOME CORP | 445,932 | $25,503 | 0.0% | $36.61 | +1.5% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 393,800 | $25,404 | 0.0% | $43.43 | — | Put | 00507V109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 267,985 | $25,402 | 0.0% | $81.76 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 446,800 | $25,378 | 0.0% | $46.97 | — | Call | 81369Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 982,233 | $25,303 | 0.0% | $25.43 | — | NY REGISTRY SH | 03938L203 |
| BKR | BAKER HUGHES A GE CO | 690,455 | $25,285 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 549,100 | $25,275 | 0.0% | $40.46 | -12.4% | Put | 406216101 |
| CVLT | COMMVAULT SYSTEMS INC | 414,604 | $25,208 | 0.0% | $48.33 | +23.6% | COM | 204166102 |
| — | FLEETCOR TECHNOLOGIES INC | 162,800 | $25,197 | 0.0% | $146.59 | — | Call | 339041105 |
| ECL | ECOLAB INC | 195,668 | $25,165 | 0.0% | $110.16 | +9.0% | COM | 278865100 |
| — | IAC INTERACTIVECORP | 213,900 | $25,150 | 0.0% | $110.78 | — | Put | 44919P508 |
| MDLZ | MONDELEZ INTL INC | 618,300 | $25,140 | 0.0% | $35.02 | -1.0% | Put | 609207105 |
| EWW | ISHARES INC | 460,324 | $25,138 | 0.0% | $53.75 | — | MSCI MEX CAP ETF | 464286822 |
| HPQ | HP INC | 1,253,407 | $25,018 | 0.0% | $11.57 | +24.9% | COM | 40434L105 |
| RY | ROYAL BK CDA MONTREAL QUE | 323,181 | $24,955 | 0.0% | $64.51 | +15.7% | COM | 780087102 |
| UAL | UNITED CONTL HLDGS INC | 409,500 | $24,931 | 0.0% | $62.01 | +7.4% | Put | 910047109 |
| — | WESTERN GAS PARTNERS LP | 486,017 | $24,923 | 0.0% | $58.77 | — | COM UNIT LP IN | 958254104 |
| PH | PARKER HANNIFIN CORP | 141,881 | $24,832 | 0.0% | $110.80 | +30.4% | COM | 701094104 |
| GDXJ | VANECK VECTORS ETF TR | 737,900 | $24,786 | 0.0% | $40.05 | — | Put | 92189F791 |
| — | NXSTAGE MEDICAL INC | 897,934 | $24,783 | 0.0% | $27.60 | — | COM | 67072V103 |
| CVS | CVS HEALTH CORP | 304,500 | $24,762 | 0.0% | $50.52 | +20.4% | Put | 126650100 |
| — | BB&T CORP | 516,150 | $24,228 | 0.0% | $41.07 | — | COM | 054937107 |
| — | RANDGOLD RES LTD | 247,586 | $24,179 | 0.0% | $93.19 | — | ADR | 752344309 |
| GPC | GENUINE PARTS CO | 251,433 | $24,049 | 0.0% | $70.12 | -4.9% | COM | 372460105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $24,044 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| HCA | HCA HEALTHCARE INC | 299,132 | $23,808 | 0.0% | $76.10 | -1.8% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 543,500 | $23,773 | 0.0% | $30.04 | +23.7% | Call | 808513105 |
| KMB | KIMBERLY CLARK CORP | 200,900 | $23,642 | 0.0% | $86.57 | +5.1% | Put | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 267,100 | $23,631 | 0.0% | $87.74 | — | Call | 26138E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 626,802 | $23,537 | 0.0% | $25.75 | — | SPONSORED ADR | 874039100 |
| — | CLOVIS ONCOLOGY INC | 285,573 | $23,531 | 0.0% | $51.77 | — | COM | 189464100 |
| PBF | PBF ENERGY INC | 837,800 | $23,131 | 0.0% | $25.08 | -7.7% | Put | 69318G106 |
| KRE | SPDR SERIES TRUST | 407,400 | $23,124 | 0.0% | $46.98 | — | Call | 78464A698 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,389,782 | $23,085 | 0.0% | $8.82 | — | SP ADR NON VTG | 71654V101 |
| — | SYNOVUS FINL CORP | 501,022 | $23,077 | 0.0% | $37.69 | — | COM NEW | 87161C501 |
| VFC | V F CORP | 362,819 | $23,065 | 0.0% | $58.58 | -1.5% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 410,390 | $23,061 | 0.0% | $42.44 | +23.7% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232,749 | $23,055 | 0.0% | $44.08 | +23.7% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 195,000 | $23,021 | 0.0% | $78.05 | +44.3% | Put | 285512109 |
| — | ISHARES INC | 682,576 | $22,955 | 0.0% | $33.28 | — | MSCI RUS ETF NEW | 46434G798 |
| BNS | BANK N S HALIFAX | 357,577 | $22,938 | 0.0% | $30.02 | +34.3% | COM | 064149107 |
| AAL | AMERICAN AIRLS GROUP INC | 482,803 | $22,929 | 0.0% | $41.79 | +12.5% | COM | 02376R102 |
| — | ATWOOD OCEANICS INC | 2,435,322 | $22,868 | 0.0% | $8.98 | — | COM | 050095108 |
| EOG | EOG RES INC | 236,269 | $22,856 | 0.0% | $64.19 | +5.1% | COM | 26875P101 |
| — | MONSANTO CO NEW | 189,600 | $22,718 | 0.0% | $111.75 | — | Put | 61166W101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,186,793 | $22,593 | 0.0% | $17.98 | -1.8% | COM | 962879102 |
| TFI | SPDR SER TR | 459,635 | $22,481 | 0.0% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 125,376 | $22,430 | 0.0% | $156.94 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 672,100 | $22,428 | 0.0% | $27.63 | — | Call | 09253U108 |
| PEP | PEPSICO INC | 200,900 | $22,386 | 0.0% | $71.71 | +24.7% | Put | 713448108 |
| BEN | FRANKLIN RES INC | 502,874 | $22,383 | 0.0% | $25.66 | +8.6% | COM | 354613101 |
| — | WESTROCK CO | 392,756 | $22,280 | 0.0% | $46.64 | — | COM | 96145D105 |
| — | TATA MTRS LTD | 710,814 | $22,228 | 0.0% | $29.24 | — | SPONSORED ADR | 876568502 |
| — | LAM RESEARCH CORP | 120,127 | $22,227 | 0.0% | $88.91 | — | COM | 512807108 |
| — | HOLLYFRONTIER CORP | 616,700 | $22,183 | 0.0% | $38.16 | — | Put | 436106108 |
| PCG | PG&E CORP | 325,757 | $22,182 | 0.0% | $54.33 | +23.8% | COM | 69331C108 |
| MRSH | MARSH & MCLENNAN COS INC | 263,871 | $22,114 | 0.0% | $60.57 | +14.2% | COM | 571748102 |
| STT | STATE STR CORP | 231,178 | $22,087 | 0.0% | $56.58 | +27.6% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 187,000 | $22,006 | 0.0% | $86.57 | +5.1% | Call | 494368103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,225,200 | $21,943 | 0.0% | $11.74 | — | Call | N31738102 |
| NWL | NEWELL BRANDS INC | 513,778 | $21,922 | 0.0% | $27.48 | +21.7% | COM | 651229106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,307,708 | $21,916 | 0.0% | $21.54 | — | COM UNIT REP LTD | 29336U107 |
| FTI | TECHNIPFMC PLC | 774,779 | $21,632 | 0.0% | $21.95 | -16.1% | COM | G87110105 |
| COF | CAPITAL ONE FINL CORP | 254,900 | $21,580 | 0.0% | $61.86 | +15.3% | Put | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,701 | $21,579 | 0.0% | $46.89 | +47.2% | COM | 030420103 |
| — | CTRIP COM INTL LTD | 407,934 | $21,514 | 0.0% | $50.10 | — | AMERICAN DEP SHS | 22943F100 |
| ACN | ACCENTURE PLC IRELAND | 159,100 | $21,490 | 0.0% | $94.96 | +20.8% | Put | G1151C101 |
| HLF | HERBALIFE LTD | 316,700 | $21,483 | 0.0% | $32.51 | +5.3% | Call | G4412G101 |
| GDXJ | VANECK VECTORS ETF TR | 639,000 | $21,464 | 0.0% | $40.05 | — | Call | 92189F791 |
| TMUS | T MOBILE US INC | 347,000 | $21,396 | 0.0% | $57.20 | +5.9% | Put | 872590104 |
| — | VANECK VECTORS ETF TR | 956,500 | $21,320 | 0.0% | $21.10 | — | RUSSIA ETF | 92189F403 |
| — | CIGNA CORPORATION | 113,855 | $21,285 | 0.0% | $139.60 | — | COM | 125509109 |
| BBY | BEST BUY INC | 373,023 | $21,247 | 0.0% | $35.69 | +18.5% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 176,183 | $21,241 | 0.0% | $125.30 | -3.7% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 73,800 | $21,234 | 0.0% | $128.07 | +83.5% | Put | 666807102 |
| HAL | HALLIBURTON CO | 461,300 | $21,234 | 0.0% | $40.46 | -12.4% | Call | 406216101 |
| — | LEGG MASON INC | 540,053 | $21,229 | 0.0% | $39.19 | — | COM | 524901105 |
| WDC | WESTERN DIGITAL CORP | 244,634 | $21,137 | 0.0% | $41.16 | +45.6% | Put | 958102105 |
| — | MONSANTO CO NEW | 176,400 | $21,136 | 0.0% | $111.75 | — | Call | 61166W101 |
| — | ALPS ETF TR | 600,000 | $21,132 | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| EA | ELECTRONIC ARTS INC | 178,869 | $21,118 | 0.0% | $78.05 | +44.3% | COM | 285512109 |
| — | BLACKROCK INC | 47,200 | $21,103 | 0.0% | $354.83 | — | Put | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 467,774 | $21,099 | 0.0% | $39.31 | +0.8% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,351 | $21,035 | 0.0% | $82.10 | +83.3% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 396,400 | $21,017 | 0.0% | $31.78 | +31.6% | Call | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 337,400 | $21,003 | 0.0% | $63.96 | -5.8% | Put | 550021109 |
| FE | FIRSTENERGY CORP | 680,500 | $20,980 | 0.0% | $22.29 | +0.3% | Put | 337932107 |
| — | CENTRAL FD CDA LTD | 1,658,669 | $20,976 | 0.0% | $12.76 | — | CL A | 153501101 |
| — | NORDSTROM INC | 444,800 | $20,972 | 0.0% | $51.71 | — | Call | 655664100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,354,519 | $20,859 | 0.0% | $15.24 | — | UNIT BEN INT | 73935S105 |
| TRV | TRAVELERS COMPANIES INC | 168,900 | $20,694 | 0.0% | $85.49 | +21.6% | Put | 89417E109 |
| — | HCP INC | 742,973 | $20,676 | 0.0% | $31.01 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 122,980 | $20,664 | 0.0% | $100.68 | +29.1% | COM | 231021106 |
| SYF | SYNCHRONY FINL | 665,300 | $20,657 | 0.0% | $25.24 | -3.5% | Put | 87165B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 174,000 | $20,626 | 0.0% | $64.02 | +67.9% | Call | V7780T103 |
| RACE | FERRARI N V | 184,976 | $20,436 | 0.0% | $51.21 | +108.0% | COM | N3167Y103 |
| FMC | F M C CORP | 228,817 | $20,436 | 0.0% | $54.68 | +6.5% | COM NEW | 302491303 |
| — | IAC INTERACTIVECORP | 173,300 | $20,377 | 0.0% | $110.78 | — | Call | 44919P508 |
| JCI | JOHNSON CTLS INTL PLC | 505,396 | $20,362 | 0.0% | $34.24 | -2.5% | Put | G51502105 |
| — | ALERE INC | 399,306 | $20,360 | 0.0% | $45.23 | — | COM | 01449J105 |
| NTRS | NORTHERN TR CORP | 221,383 | $20,353 | 0.0% | $49.31 | +44.1% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 79,897 | $20,297 | 0.0% | $168.89 | +16.4% | COM | 297178105 |
| CB | CHUBB LIMITED | 141,900 | $20,228 | 0.0% | $108.85 | +14.7% | Put | H1467J104 |
| — | AON PLC | 138,137 | $20,182 | 0.0% | $126.26 | — | SHS CL A | G0408V102 |
| — | CURRENCYSHARES EURO TR | 176,300 | $20,116 | 0.0% | $122.40 | — | Call | 23130C108 |
| — | BARRICK GOLD CORP | 1,249,300 | $20,066 | 0.0% | $15.65 | — | Call | 067901108 |
| SLV | ISHARES SILVER TRUST | 1,272,900 | $20,035 | 0.0% | $17.55 | — | Call | 46428Q109 |
| XME | SPDR SERIES TRUST | 622,300 | $20,026 | 0.0% | $28.47 | — | Put | 78464A755 |
| PCAR | PACCAR INC | 275,897 | $19,957 | 0.0% | $30.42 | +6.5% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 212,909 | $19,883 | 0.0% | $68.94 | +13.4% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 145,400 | $19,873 | 0.0% | $86.22 | +30.3% | Put | 03027X100 |
| — | STERICYCLE INC | 277,457 | $19,872 | 0.0% | $82.93 | — | COM | 858912108 |
| — | RICE ENERGY INC | 686,231 | $19,860 | 0.0% | $26.24 | — | COM | 762760106 |
| FNV | FRANCO NEVADA CORP | 256,618 | $19,840 | 0.0% | $61.38 | +15.1% | COM | 351858105 |
| ITB | ISHARES TR | 541,260 | $19,778 | 0.0% | $29.03 | — | US HOME CONS ETF | 464288752 |
| RF | REGIONS FINL CORP NEW | 1,297,487 | $19,760 | 0.0% | $7.53 | +38.5% | COM | 7591EP100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 931,900 | $19,747 | 0.0% | $29.91 | — | Call | 726503105 |
| MDT | MEDTRONIC PLC | 253,900 | $19,746 | 0.0% | $62.62 | +6.9% | Call | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,547,000 | $19,725 | 0.0% | $9.35 | +39.5% | Call | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 146,100 | $19,690 | 0.0% | $81.56 | +18.5% | Put | 693475105 |
| — | TIFFANY & CO NEW | 214,365 | $19,674 | 0.0% | $92.22 | — | COM | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 237,593 | $19,661 | 0.0% | $62.10 | +4.2% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 172,140 | $19,647 | 0.0% | $36.86 | +19.8% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 242,400 | $19,646 | 0.0% | $67.77 | -0.7% | Call | 256677105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 298,267 | $19,626 | 0.0% | $57.39 | — | COM NEW | 049164205 |
| PNC | PNC FINL SVCS GROUP INC | 145,300 | $19,582 | 0.0% | $81.56 | +18.5% | Call | 693475105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,125,300 | $19,558 | 0.0% | $19.56 | — | Call | 29273V100 |
| ZION | ZIONS BANCORPORATION | 414,300 | $19,547 | 0.0% | $35.02 | +27.1% | Call | 989701107 |
| LNC | LINCOLN NATL CORP IND | 265,980 | $19,544 | 0.0% | $38.48 | +29.8% | COM | 534187109 |
| NUE | NUCOR CORP | 348,406 | $19,525 | 0.0% | $43.27 | +8.6% | COM | 670346105 |
| AVT | AVNET INC | 495,176 | $19,461 | 0.0% | $31.40 | -0.2% | COM | 053807103 |
| VNO | VORNADO RLTY TR | 252,680 | $19,426 | 0.0% | $91.33 | — | SH BEN INT | 929042109 |
| GIS | GENERAL MLS INC | 372,700 | $19,291 | 0.0% | $41.03 | -0.8% | Put | 370334104 |
| PMT | PENNYMAC MTG INVT TR | 1,104,178 | $19,201 | 0.0% | $15.17 | — | COM | 70931T103 |
| CINF | CINCINNATI FINL CORP | 250,176 | $19,156 | 0.0% | $47.93 | +26.5% | COM | 172062101 |
| — | EQT MIDSTREAM PARTNERS LP | 255,282 | $19,140 | 0.0% | $74.16 | — | UNIT LTD PARTN | 26885B100 |
| ROP | ROPER TECHNOLOGIES INC | 78,545 | $19,117 | 0.0% | $186.95 | +19.6% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 128,575 | $19,094 | 0.0% | $86.41 | +37.3% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 259,200 | $19,079 | 0.0% | $57.89 | +11.8% | Put | 988498101 |
| XBI | SPDR SERIES TRUST | 220,100 | $19,054 | 0.0% | $77.92 | — | Call | 78464A870 |
| PK | PARK HOTELS RESORTS INC | 690,936 | $19,043 | 0.0% | $27.40 | — | COM | 700517105 |
| WMT | WAL-MART STORES INC | 243,000 | $18,988 | 0.0% | $20.33 | +12.7% | Call | 931142103 |
| RIO | RIO TINTO PLC | 402,300 | $18,985 | 0.0% | $40.90 | — | Put | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 357,700 | $18,965 | 0.0% | $31.78 | +31.6% | Put | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,100 | $18,929 | 0.0% | $44.08 | +23.7% | Call | N53745100 |
| — | RANDGOLD RES LTD | 192,400 | $18,790 | 0.0% | $93.19 | — | Call | 752344309 |
| — | SL GREEN RLTY CORP | 185,149 | $18,760 | 0.0% | $107.32 | — | COM | 78440X101 |
| SHV | ISHARES TR | 169,412 | $18,703 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| PNR | PENTAIR PLC | 274,153 | $18,632 | 0.0% | $36.01 | +5.1% | SHS | G7S00T104 |
| XHB | SPDR SERIES TRUST | 464,800 | $18,508 | 0.0% | $33.97 | — | Put | 78464A888 |
| WSM | WILLIAMS SONOMA INC | 370,200 | $18,458 | 0.0% | $20.14 | -4.7% | Put | 969904101 |
| CMCSA | COMCAST CORP NEW | 479,600 | $18,455 | 0.0% | $25.43 | +25.9% | Put | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 295,081 | $18,454 | 0.0% | $56.23 | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FD INC | 230,455 | $18,396 | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| — | GOLDCORP INC NEW | 1,414,980 | $18,337 | 0.0% | $14.57 | — | COM | 380956409 |
| EXC | EXELON CORP | 485,379 | $18,285 | 0.0% | $19.41 | +3.0% | COM | 30161N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 271,936 | $18,283 | 0.0% | $43.67 | +11.7% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 953,088 | $18,280 | 0.0% | $14.85 | -17.2% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,395 | $18,249 | 0.0% | $78.16 | +13.3% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 521,596 | $18,245 | 0.0% | $21.48 | +8.7% | COM | 867224107 |
| — | AETNA INC NEW | 114,000 | $18,127 | 0.0% | $110.19 | — | Put | 00817Y108 |
| — | BUNGE LIMITED | 260,557 | $18,099 | 0.0% | $71.87 | — | COM | G16962105 |
| BP | BP PLC | 470,400 | $18,077 | 0.0% | $36.98 | — | Call | 055622104 |
| COP | CONOCOPHILLIPS | 361,000 | $18,067 | 0.0% | $38.78 | -11.2% | Put | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 281,500 | $18,061 | 0.0% | $43.05 | +20.1% | Call | 517834107 |
| AAXJ | ISHARES TR | 250,000 | $18,055 | 0.0% | $57.62 | — | Call | 464288182 |
| PPL | PPL CORP | 475,568 | $18,048 | 0.0% | $23.95 | +10.7% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 119,272 | $18,007 | 0.0% | $124.09 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 467,800 | $17,992 | 0.0% | $23.51 | +37.6% | Put | 278642103 |
| EIX | EDISON INTL | 232,830 | $17,968 | 0.0% | $52.12 | +6.2% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 671,500 | $17,962 | 0.0% | $18.11 | +2.8% | Put | 127097103 |
| ADI | ANALOG DEVICES INC | 207,846 | $17,910 | 0.0% | $64.59 | +6.7% | Call | 032654105 |
| VALE | VALE S A | 1,775,200 | $17,877 | 0.0% | $9.71 | — | Call | 91912E105 |
| SYK | STRYKER CORP | 125,162 | $17,776 | 0.0% | $117.22 | +11.6% | COM | 863667101 |
| ETN | EATON CORP PLC | 230,936 | $17,735 | 0.0% | $59.94 | +6.5% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 264,822 | $17,722 | 0.0% | $55.93 | -1.6% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 132,897 | $17,642 | 0.0% | $90.65 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 194,616 | $17,641 | 0.0% | $50.31 | +20.2% | COM | 74144T108 |
| BBY | BEST BUY INC | 309,600 | $17,634 | 0.0% | $35.69 | +18.5% | Put | 086516101 |
| IP | INTL PAPER CO | 310,279 | $17,630 | 0.0% | $29.67 | +23.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 177,900 | $17,621 | 0.0% | $44.08 | +23.7% | Put | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 217,928 | $17,416 | 0.0% | $52.95 | +7.5% | COM | 30225T102 |
| — | ALEXION PHARMACEUTICALS INC | 124,113 | $17,412 | 0.0% | $124.94 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 185,702 | $17,389 | 0.0% | $64.92 | +38.4% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 804,156 | $17,362 | 0.0% | $22.50 | -15.9% | COM | 61945C103 |
| IGSB | ISHARES TR | 164,476 | $17,328 | 0.0% | $104.97 | — | 1 3 YR CR BD ETF | 464288646 |
| XYZ | SQUARE INC | 598,217 | $17,235 | 0.0% | $17.63 | +48.5% | CL A | 852234103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,005,020 | $17,215 | 0.0% | $14.79 | — | COM | 46131B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,303 | $17,201 | 0.0% | $32.90 | +37.5% | COM | 416515104 |
| — | HORIZON PHARMA PLC | 1,351,134 | $17,133 | 0.0% | $12.26 | — | SHS | G4617B105 |
| — | BOB EVANS FARMS INC | 220,418 | $17,084 | 0.0% | $76.99 | — | COM | 096761101 |
| AMG | AFFILIATED MANAGERS GROUP | 89,836 | $17,054 | 0.0% | $163.08 | +6.0% | COM | 008252108 |
| LVS | LAS VEGAS SANDS CORP | 265,200 | $17,015 | 0.0% | $43.05 | +20.1% | Put | 517834107 |
| — | LAM RESEARCH CORP | 91,800 | $16,987 | 0.0% | $88.91 | — | Put | 512807108 |
| — | FANG HLDGS LTD | 4,188,732 | $16,965 | 0.0% | $4.40 | — | ADR | 30711Y102 |
| M | MACYS INC | 774,366 | $16,898 | 0.0% | $32.73 | -32.8% | COM | 55616P104 |
| — | CALPINE CORP | 1,142,900 | $16,858 | 0.0% | $14.62 | — | Call | 131347304 |
| HST | HOST HOTELS & RESORTS INC | 910,182 | $16,829 | 0.0% | $12.26 | +7.4% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 271,101 | $16,819 | 0.0% | $48.84 | -5.9% | COM | 758849103 |
| SBRA | SABRA HEALTH CARE REIT INC | 766,544 | $16,818 | 0.0% | $22.16 | — | COM | 78573L106 |
| — | NUCANA PLC | 915,000 | $16,809 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| UAL | UNITED CONTL HLDGS INC | 275,332 | $16,762 | 0.0% | $62.01 | +7.4% | COM | 910047109 |
| — | CDK GLOBAL INC | 265,576 | $16,755 | 0.0% | $60.13 | — | COM | 12508E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 453,309 | $16,723 | 0.0% | $32.51 | — | COM | 36467J108 |
| SLV | ISHARES SILVER TRUST | 1,059,900 | $16,683 | 0.0% | $17.55 | — | Put | 46428Q109 |
| — | CORNERSTONE ONDEMAND INC | 410,605 | $16,675 | 0.0% | $36.97 | — | COM | 21925Y103 |
| RSG | REPUBLIC SVCS INC | 251,357 | $16,605 | 0.0% | $51.23 | +11.0% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 411,300 | $16,571 | 0.0% | $34.24 | -2.5% | Call | G51502105 |
| AZN | ASTRAZENECA PLC | 489,000 | $16,567 | 0.0% | $31.22 | — | Put | 046353108 |
| WHR | WHIRLPOOL CORP | 89,600 | $16,525 | 0.0% | $166.24 | +7.6% | Put | 963320106 |
| UAL | UNITED CONTL HLDGS INC | 270,800 | $16,487 | 0.0% | $62.01 | +7.4% | Call | 910047109 |
| AGNC | AGNC INVT CORP | 760,380 | $16,485 | 0.0% | $19.39 | — | COM | 00123Q104 |
| — | NORDSTROM INC | 348,900 | $16,451 | 0.0% | $51.71 | — | Put | 655664100 |
| — | POWERSHARES ETF TR II | 472,185 | $16,418 | 0.0% | $30.43 | — | PWRS INT BUYBK | 73937B621 |
| — | BARRICK GOLD CORP | 1,021,100 | $16,400 | 0.0% | $15.65 | — | Put | 067901108 |
| TAL | TAL ED GROUP | 485,331 | $16,360 | 0.0% | $48.56 | — | SPONSORED ADS | 874080104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,148,158 | $16,338 | 0.0% | $13.14 | -1.6% | COM | 01988P108 |
| EWU | ISHARES TR | 468,499 | $16,328 | 0.0% | $31.02 | — | MSCI UK ETF NEW | 46435G334 |
| FITB | FIFTH THIRD BANCORP | 582,777 | $16,305 | 0.0% | $16.31 | +19.2% | COM | 316773100 |
| ETN | EATON CORP PLC | 211,600 | $16,249 | 0.0% | $59.94 | +6.5% | Put | G29183103 |
| FDX | FEDEX CORP | 71,900 | $16,219 | 0.0% | $145.72 | +26.9% | Call | 31428X106 |
| FE | FIRSTENERGY CORP | 524,800 | $16,179 | 0.0% | $22.29 | +0.3% | Call | 337932107 |
| — | WESTERN REFNG LOGISTICS LP | 626,292 | $16,159 | 0.0% | $22.48 | — | COM UNIT REP LTP | 95931Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,200 | $16,147 | 0.0% | $82.10 | +83.3% | Call | 92532F100 |
| CAR | AVIS BUDGET GROUP | 424,200 | $16,145 | 0.0% | $33.60 | -4.9% | Put | 053774105 |
| AVY | AVERY DENNISON CORP | 163,446 | $16,073 | 0.0% | $58.86 | +37.7% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 136,100 | $16,068 | 0.0% | $78.05 | +44.3% | Call | 285512109 |
| — | IMPERVA INC | 369,919 | $16,054 | 0.0% | $43.78 | — | COM | 45321L100 |
| NUE | NUCOR CORP | 285,000 | $15,971 | 0.0% | $43.27 | +8.6% | Put | 670346105 |
| IEF | ISHARES TR | 149,921 | $15,970 | 0.0% | $106.74 | — | BARCLAYS 7 10 YR | 464287440 |
| MGA | MAGNA INTL INC | 299,737 | $15,965 | 0.0% | $34.21 | +9.8% | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTL | 1,116,217 | $15,963 | 0.0% | $17.86 | — | COM | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC | 310,000 | $15,954 | 0.0% | $40.73 | +25.5% | Call | 775109200 |
| CCL | CARNIVAL CORP | 246,900 | $15,942 | 0.0% | $49.26 | +23.7% | Put | 143658300 |
| — | RYDEX ETF TRUST | 166,751 | $15,931 | 0.0% | $80.04 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TENNECO INC | 261,951 | $15,893 | 0.0% | $57.94 | — | COM | 880349105 |
| MAA | MID AMER APT CMNTYS INC | 148,532 | $15,875 | 0.0% | $71.37 | +10.2% | COM | 59522J103 |
| QRVO | QORVO INC | 223,500 | $15,797 | 0.0% | $53.76 | +29.8% | Put | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 416,618 | $15,777 | 0.0% | $18.01 | +38.5% | COM | 174610105 |
| — | TRANSCANADA CORP | 319,792 | $15,776 | 0.0% | $45.30 | — | COM | 89353D107 |
| IJR | ISHARES TR | 212,459 | $15,769 | 0.0% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,600 | $15,754 | 0.0% | $55.99 | +54.1% | Put | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 324,589 | $15,717 | 0.0% | $25.53 | +41.5% | COM | 743315103 |
| BBD | BANCO BRADESCO S A | 1,415,876 | $15,674 | 0.0% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| TGT | TARGET CORP | 265,000 | $15,638 | 0.0% | $50.69 | -12.9% | Put | 87612E106 |
| BMO | BANK MONTREAL QUE | 206,973 | $15,632 | 0.0% | $37.95 | +39.9% | COM | 063671101 |
| — | ADVANCED DISP SVCS INC DEL | 618,469 | $15,579 | 0.0% | $22.70 | — | COM | 00790X101 |
| IVW | ISHARES TR | 108,618 | $15,578 | 0.0% | $108.60 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 191,689 | $15,537 | 0.0% | $67.77 | -0.7% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 379,500 | $15,431 | 0.0% | $35.02 | -1.0% | Call | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $15,425 | 0.0% | $85.49 | +21.6% | Call | 89417E109 |
| TDC | TERADATA CORP DEL | 455,980 | $15,407 | 0.0% | $30.97 | +0.3% | COM | 88076W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,300 | $15,400 | 0.0% | $59.86 | +4.4% | Call | 192446102 |
| — | TWITTER INC | 911,641 | $15,379 | 0.0% | $20.51 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,044,918 | $15,370 | 0.0% | $8.71 | +21.2% | COM | 42824C109 |
| IJS | ISHARES TR | 103,625 | $15,368 | 0.0% | $118.73 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 74,700 | $15,357 | 0.0% | $138.51 | +20.2% | Call | 369550108 |
| — | CREDIT SUISSE GROUP | 971,857 | $15,354 | 0.0% | $15.49 | — | SPONSORED ADR | 225401108 |
| COF | CAPITAL ONE FINL CORP | 181,200 | $15,340 | 0.0% | $61.86 | +15.3% | Call | 14040H105 |
| — | POWERSHS DB MULTI SECT COMM | 807,425 | $15,325 | 0.0% | $20.18 | — | PS DB AGRICUL FD | 73936B408 |
| PSX | PHILLIPS 66 | 167,200 | $15,317 | 0.0% | $55.52 | +10.3% | Call | 718546104 |
| — | DYNAVAX TECHNOLOGIES CORP | 712,120 | $15,311 | 0.0% | $21.49 | — | COM NEW | 268158201 |
| — | TWENTY FIRST CENTY FOX INC | 580,360 | $15,310 | 0.0% | $28.89 | — | CL A | 90130A101 |
| PFG | PRINCIPAL FINL GROUP INC | 237,435 | $15,276 | 0.0% | $39.78 | +17.3% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 236,332 | $15,260 | 0.0% | $49.26 | +23.7% | UNIT 99/99/9999 | 143658300 |
| — | RAYTHEON CO | 81,700 | $15,244 | 0.0% | $106.45 | — | Put | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 94,600 | $15,232 | 0.0% | $107.54 | -5.3% | Put | 828806109 |
| MCK | MCKESSON CORP | 99,100 | $15,223 | 0.0% | $146.13 | -0.1% | Put | 58155Q103 |
| AMBA | AMBARELLA INC | 309,753 | $15,181 | 0.0% | $49.81 | -1.0% | SHS | G037AX101 |
| INTU | INTUIT | 106,800 | $15,180 | 0.0% | $113.05 | +15.2% | Call | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,200 | $15,175 | 0.0% | $112.58 | — | Put | 03524A108 |
| SAP | SAP SE | 138,307 | $15,167 | 0.0% | $84.70 | — | SPON ADR | 803054204 |
| ELV | ANTHEM INC | 79,700 | $15,133 | 0.0% | $132.55 | +28.6% | Put | 036752103 |
| TMUS | T MOBILE US INC | 245,000 | $15,106 | 0.0% | $57.20 | +5.9% | Call | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 284,813 | $15,101 | 0.0% | $31.78 | +31.6% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 168,300 | $15,086 | 0.0% | $53.78 | +21.2% | Put | 882508104 |
| — | ALPS ETF TR | 1,342,100 | $15,058 | 0.0% | $12.27 | — | Call | 00162Q866 |
| URI | UNITED RENTALS INC | 108,274 | $15,021 | 0.0% | $89.33 | +29.5% | COM | 911363109 |
| — | BUNGE LIMITED | 216,100 | $15,010 | 0.0% | $71.87 | — | Put | G16962105 |
| KHC | KRAFT HEINZ CO | 193,500 | $15,006 | 0.0% | $54.28 | +3.9% | Put | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 178,800 | $15,005 | 0.0% | $53.84 | +13.0% | Put | 26441C204 |
| IBN | ICICI BK LTD | 1,751,986 | $14,997 | 0.0% | $9.20 | — | ADR | 45104G104 |
| EWW | ISHARES INC | 274,400 | $14,985 | 0.0% | $53.75 | — | Put | 464286822 |
| TXN | TEXAS INSTRS INC | 166,900 | $14,960 | 0.0% | $53.78 | +21.2% | Call | 882508104 |
| — | RAYTHEON CO | 80,100 | $14,945 | 0.0% | $106.45 | — | Call | 755111507 |
| LUV | SOUTHWEST AIRLS CO | 266,763 | $14,934 | 0.0% | $46.63 | +8.5% | COM | 844741108 |
| SNA | SNAP ON INC | 98,985 | $14,750 | 0.0% | $130.75 | -7.0% | COM | 833034101 |
| — | CALGON CARBON CORP | 688,073 | $14,724 | 0.0% | $21.08 | — | COM | 129603106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,152,700 | $14,697 | 0.0% | $9.35 | +39.5% | Put | 007903107 |
| NTES | NETEASE INC | 55,600 | $14,668 | 0.0% | $208.61 | — | Put | 64110W102 |
| EWW | ISHARES INC | 268,100 | $14,641 | 0.0% | $53.75 | — | Call | 464286822 |
| OLN | OLIN CORP | 427,458 | $14,640 | 0.0% | $24.11 | +2.4% | COM PAR $1 | 680665205 |
| — | HARRIS CORP DEL | 111,030 | $14,620 | 0.0% | $95.21 | — | COM | 413875105 |
| — | TWITTER INC | 866,300 | $14,615 | 0.0% | $20.51 | — | Put | 90184L102 |
| — | NABORS INDUSTRIES LTD | 1,810,154 | $14,608 | 0.0% | $12.35 | — | SHS | G6359F103 |
| MSI | MOTOROLA SOLUTIONS INC | 172,107 | $14,607 | 0.0% | $60.33 | +28.6% | COM NEW | 620076307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,448,300 | $14,540 | 0.0% | $11.30 | — | Call | 71654V408 |
| — | PENNEY J C INC | 3,809,100 | $14,513 | 0.0% | $4.54 | — | Put | 708160106 |
| — | TESARO INC | 112,322 | $14,501 | 0.0% | $128.65 | — | COM | 881569107 |
| MTB | M & T BK CORP | 89,982 | $14,491 | 0.0% | $96.49 | +26.9% | COM | 55261F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 151,558 | $14,479 | 0.0% | $95.98 | — | SPON ADR UNITS | 344419106 |
| CPT | CAMDEN PPTY TR | 157,495 | $14,402 | 0.0% | $60.64 | +11.4% | SH BEN INT | 133131102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 356,478 | $14,402 | 0.0% | $45.74 | — | SHS | G05384105 |
| PRU | PRUDENTIAL FINL INC | 135,000 | $14,353 | 0.0% | $55.92 | +28.9% | Call | 744320102 |
| ULTA | ULTA BEAUTY INC | 63,400 | $14,333 | 0.0% | $249.58 | -3.6% | Call | 90384S303 |
| — | BUCKEYE PARTNERS L P | 251,369 | $14,328 | 0.0% | $67.49 | — | UNIT LTD PARTN | 118230101 |
| AZN | ASTRAZENECA PLC | 422,800 | $14,325 | 0.0% | $31.22 | — | Call | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,713 | $14,321 | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 188,100 | $14,314 | 0.0% | $57.70 | -1.4% | Put | 12541W209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,758,744 | $14,282 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| BHP | BHP BILLITON LTD | 351,700 | $14,254 | 0.0% | $33.22 | — | Put | 088606108 |
| — | DIREXION SHS ETF TR | 550,913 | $14,247 | 0.0% | $39.30 | — | DAILY GOLD MINER | 25490K133 |
| — | TIM PARTICIPACOES S A | 778,741 | $14,235 | 0.0% | $17.03 | — | SPONSORED ADR | 88706P205 |
| JACK | JACK IN THE BOX INC | 139,400 | $14,207 | 0.0% | $97.04 | -1.4% | Call | 466367109 |
| — | ARRIS INTL INC | 497,994 | $14,188 | 0.0% | $25.26 | — | SHS | G0551A103 |
| EWBC | EAST WEST BANCORP INC | 237,140 | $14,175 | 0.0% | $31.85 | +46.0% | COM | 27579R104 |
| ALL | ALLSTATE CORP | 154,200 | $14,173 | 0.0% | $51.24 | +46.7% | Put | 020002101 |
| XRT | SPDR SERIES TRUST | 339,300 | $14,173 | 0.0% | $68.32 | — | Put | 78464A714 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 805,100 | $14,170 | 0.0% | $31.58 | — | Call | 881624209 |
| — | NEURODERM LTD | 362,703 | $14,109 | 0.0% | $38.88 | — | ORD SHS | M74231107 |
| NOC | NORTHROP GRUMMAN CORP | 49,000 | $14,098 | 0.0% | $128.07 | +83.5% | Call | 666807102 |
| OEF | ISHARES TR | 126,160 | $14,041 | 0.0% | $91.37 | — | S&P 100 ETF | 464287101 |
| — | EDUCATION RLTY TR INC | 390,557 | $14,033 | 0.0% | $38.33 | — | COM NEW | 28140H203 |
| CME | CME GROUP INC | 103,300 | $14,016 | 0.0% | $72.28 | +28.6% | Put | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 379,860 | $13,945 | 0.0% | $31.73 | -27.6% | COM | 25179M103 |
| CNH | CNH INDL N V | 1,160,930 | $13,943 | 0.0% | $6.32 | +37.8% | SHS | N20944109 |
| NEE | NEXTERA ENERGY INC | 95,100 | $13,938 | 0.0% | $24.46 | +21.5% | Put | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,938 | $13,911 | 0.0% | $23.55 | +52.5% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 255,565 | $13,878 | 0.0% | $32.97 | +5.4% | CL B | 115637209 |
| — | TCF FINL CORP | 811,639 | $13,831 | 0.0% | $15.19 | — | COM | 872275102 |
| AES | AES CORP | 1,250,575 | $13,781 | 0.0% | $8.23 | -0.1% | COM | 00130H105 |
| ULTA | ULTA BEAUTY INC | 60,900 | $13,768 | 0.0% | $249.58 | -3.6% | Put | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 90,800 | $13,731 | 0.0% | $105.26 | +13.2% | Put | 009158106 |
| SO | SOUTHERN CO | 279,400 | $13,730 | 0.0% | $34.83 | -1.5% | Call | 842587107 |
| — | AETNA INC NEW | 86,300 | $13,722 | 0.0% | $110.19 | — | Call | 00817Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,837 | $13,701 | 0.0% | $160.89 | +0.4% | COM | 018581108 |
| — | HI-CRUSH PARTNERS LP | 1,442,206 | $13,701 | 0.0% | $17.20 | — | COM UNIT LTD | 428337109 |
| PSX | PHILLIPS 66 | 149,500 | $13,696 | 0.0% | $55.52 | +10.3% | Put | 718546104 |
| VTV | VANGUARD INDEX FDS | 137,128 | $13,688 | 0.0% | $93.29 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,191 | $13,682 | 0.0% | $82.90 | — | COM | 931427108 |
| — | BRF SA | 947,216 | $13,650 | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| — | GRACE W R & CO DEL NEW | 189,100 | $13,644 | 0.0% | $72.71 | — | Put | 38388F108 |
| LUV | SOUTHWEST AIRLS CO | 242,800 | $13,592 | 0.0% | $46.63 | +8.5% | Call | 844741108 |
| NVS | NOVARTIS A G | 157,771 | $13,545 | 0.0% | $82.74 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP NEW | 718,631 | $13,524 | 0.0% | $9.06 | +37.5% | COM | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,131,448 | $13,521 | 0.0% | $11.31 | — | COM NEW | 111621306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,100 | $13,493 | 0.0% | $112.58 | — | Call | 03524A108 |
| — | UNILEVER PLC | 232,423 | $13,472 | 0.0% | $48.11 | — | SPON ADR NEW | 904767704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $13,462 | 0.0% | $202723.61 | +30.9% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 83,200 | $13,396 | 0.0% | $107.54 | -5.3% | Call | 828806109 |
| — | ASTORIA FINL CORP | 623,086 | $13,396 | 0.0% | $19.71 | — | COM | 046265104 |
| — | BARCLAYS BK PLC | 341,718 | $13,392 | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 165,644 | $13,388 | 0.0% | $57.91 | +15.5% | COM | 11133T103 |
| — | BROADCOM LTD | 55,125 | $13,370 | 0.0% | $213.94 | — | SHS | Y09827109 |
| DRI | DARDEN RESTAURANTS INC | 169,615 | $13,362 | 0.0% | $59.72 | +11.8% | COM | 237194105 |
| M | MACYS INC | 610,000 | $13,310 | 0.0% | $32.73 | -32.8% | Put | 55616P104 |
| GAP | GAP INC DEL | 450,061 | $13,290 | 0.0% | $19.17 | -4.3% | COM | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL | 407,200 | $13,271 | 0.0% | $25.67 | +19.4% | Put | 552953101 |
| ITA | ISHARES TR | 74,384 | $13,243 | 0.0% | $138.39 | — | US AER DEF ETF | 464288760 |
| VALE | VALE S A | 1,314,800 | $13,240 | 0.0% | $9.71 | — | Put | 91912E105 |
| AMAT | APPLIED MATLS INC | 253,800 | $13,221 | 0.0% | $22.81 | +80.5% | Put | 038222105 |
| RGA | REINSURANCE GROUP AMER INC | 94,654 | $13,207 | 0.0% | $108.35 | +24.8% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 157,200 | $13,192 | 0.0% | $53.84 | +13.0% | Call | 26441C204 |
| PTEN | PATTERSON UTI ENERGY INC | 629,714 | $13,186 | 0.0% | $18.57 | -0.8% | COM | 703481101 |
| PBF | PBF ENERGY INC | 477,000 | $13,170 | 0.0% | $25.08 | -7.7% | Call | 69318G106 |
| — | HOLLYFRONTIER CORP | 365,500 | $13,147 | 0.0% | $38.16 | — | Call | 436106108 |
| NVS | NOVARTIS A G | 153,000 | $13,135 | 0.0% | $82.74 | — | Call | 66987V109 |
| CMI | CUMMINS INC | 78,100 | $13,123 | 0.0% | $100.68 | +29.1% | Call | 231021106 |
| LLY | LILLY ELI & CO | 153,300 | $13,113 | 0.0% | $58.23 | +23.9% | Put | 532457108 |
| — | RICE MIDSTREAM PARTNERS LP | 625,224 | $13,092 | 0.0% | $21.96 | — | UNIT LTD PARTN | 762819100 |
| SNPS | SYNOPSYS INC | 162,449 | $13,082 | 0.0% | $66.95 | +15.9% | COM | 871607107 |
| LOGI | LOGITECH INTL S A | 358,159 | $13,070 | 0.0% | $23.35 | +35.8% | SHS | H50430232 |
| — | DUKE REALTY CORP | 453,266 | $13,063 | 0.0% | $27.09 | — | COM NEW | 264411505 |
| — | KELLOGG CO | 209,400 | $13,060 | 0.0% | $49.49 | -6.0% | Put | 487836108 |
| DE | DEERE & CO | 103,800 | $13,036 | 0.0% | $103.31 | +5.1% | Call | 244199105 |
| GAP | GAP INC DEL | 441,000 | $13,022 | 0.0% | $19.17 | -4.3% | Put | 364760108 |
| OXY | OCCIDENTAL PETE CORP DEL | 202,500 | $13,003 | 0.0% | $54.55 | -10.4% | Call | 674599105 |
| — | WEATHERFORD INTL PLC | 2,836,500 | $12,991 | 0.0% | $6.16 | — | Put | G48833100 |
| — | POTASH CORP SASK INC | 674,682 | $12,963 | 0.0% | $19.02 | — | COM | 73755L107 |
| IT | GARTNER INC | 104,191 | $12,962 | 0.0% | $100.74 | +22.7% | COM | 366651107 |
| — | ETF MANAGERS TR | 430,194 | $12,949 | 0.0% | $25.32 | — | PRIME CYBR SCRTY | 26924G201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,548 | $12,919 | 0.0% | $279.82 | +33.0% | CL A | 16119P108 |
| — | MYLAN N V | 411,700 | $12,915 | 0.0% | $33.53 | — | Put | N59465109 |
| GLNG | GOLAR LNG LTD BERMUDA | 570,933 | $12,909 | 0.0% | $25.00 | -22.9% | SHS | G9456A100 |
| CCJ | CAMECO CORP | 1,339,260 | $12,908 | 0.0% | $11.51 | -17.7% | COM | 13321L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,200 | $12,905 | 0.0% | $41.33 | — | Put | 922042858 |
| — | GGP INC | 618,700 | $12,851 | 0.0% | $23.01 | — | Put | 36174X101 |
| — | WPX ENERGY INC | 1,117,279 | $12,849 | 0.0% | $11.96 | — | COM | 98212B103 |
| EL | LAUDER ESTEE COS INC | 119,100 | $12,844 | 0.0% | $80.35 | +15.0% | Put | 518439104 |
| — | DIREXION SHS ETF TR | 150,000 | $12,821 | 0.0% | $63.05 | — | SP BIOTCH BL NEW | 25490K323 |
| — | GLOBAL X FDS | 450,000 | $12,771 | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| GWW | GRAINGER W W INC | 70,972 | $12,756 | 0.0% | $169.99 | -12.0% | COM | 384802104 |
| — | DISH NETWORK CORP | 234,900 | $12,738 | 0.0% | $60.41 | — | Put | 25470M109 |
| HUN | HUNTSMAN CORP | 464,357 | $12,733 | 0.0% | $22.45 | +18.7% | COM | 447011107 |
| ILMN | ILLUMINA INC | 63,900 | $12,729 | 0.0% | $165.62 | +12.4% | Put | 452327109 |
| — | RED HAT INC | 114,400 | $12,683 | 0.0% | $77.54 | — | Call | 756577102 |
| HEDJ | WISDOMTREE TR | 195,852 | $12,672 | 0.0% | $64.99 | — | EUROPE HEDGED EQ | 97717X701 |
| ALGN | ALIGN TECHNOLOGY INC | 67,747 | $12,620 | 0.0% | $112.67 | +52.0% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 313,624 | $12,611 | 0.0% | $39.43 | +7.1% | CL C CAP STK | 98954M200 |
| BP | BP PLC | 328,100 | $12,609 | 0.0% | $36.98 | — | Put | 055622104 |
| VMC | VULCAN MATLS CO | 105,420 | $12,609 | 0.0% | $111.59 | -0.1% | COM | 929160109 |
| FFIV | F5 NETWORKS INC | 104,400 | $12,586 | 0.0% | $125.30 | -3.7% | Call | 315616102 |
| GD | GENERAL DYNAMICS CORP | 61,100 | $12,561 | 0.0% | $138.51 | +20.2% | Put | 369550108 |
| — | DELPHI AUTOMOTIVE PLC | 127,637 | $12,559 | 0.0% | $82.77 | — | SHS | G27823106 |
| GEL | GENESIS ENERGY L P | 476,179 | $12,547 | 0.0% | $32.30 | — | UNIT LTD PARTN | 371927104 |
| — | NATIONAL OILWELL VARCO INC | 351,088 | $12,545 | 0.0% | $37.34 | — | COM | 637071101 |
| — | CANADIAN PAC RY LTD | 74,673 | $12,517 | 0.0% | $169.92 | — | COM | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,401 | $12,493 | 0.0% | $54.94 | -12.9% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 113,280 | $12,490 | 0.0% | $93.14 | +3.1% | Put | 571903202 |
| RGLD | ROYAL GOLD INC | 144,697 | $12,450 | 0.0% | $67.74 | +27.8% | COM | 780287108 |
| NEM | NEWMONT MINING CORP | 331,800 | $12,446 | 0.0% | $28.69 | +0.0% | Put | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 265,648 | $12,432 | 0.0% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| INCY | INCYTE CORP | 106,446 | $12,426 | 0.0% | $92.19 | +37.2% | COM | 45337C102 |
| BCE | BCE INC | 265,700 | $12,425 | 0.0% | $24.18 | +15.6% | Call | 05534B760 |
| RHI | ROBERT HALF INTL INC | 246,721 | $12,419 | 0.0% | $43.62 | +5.9% | COM | 770323103 |
| EUFN | ISHARES | 527,121 | $12,377 | 0.0% | $19.28 | — | MSCI EURO FL ETF | 464289180 |
| RIO | RIO TINTO PLC | 261,834 | $12,356 | 0.0% | $40.90 | — | SPONSORED ADR | 767204100 |
| ASHR | DBX ETF TR | 422,066 | $12,320 | 0.0% | $29.12 | — | DBXTR HAR CS 300 | 233051879 |
| — | ISTAR INC | 1,040,972 | $12,283 | 0.0% | $13.39 | — | COM | 45031U101 |
| — | FITBIT INC | 1,755,751 | $12,220 | 0.0% | $6.99 | — | CL A | 33812L102 |
| NNN | NATIONAL RETAIL PPTYS INC | 293,040 | $12,208 | 0.0% | $43.72 | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 61,200 | $12,206 | 0.0% | $153.03 | +13.4% | Put | 21036P108 |
| ENB | ENBRIDGE INC | 292,398 | $12,190 | 0.0% | $22.59 | +7.8% | Call | 29250N105 |
| — | GLOBAL X FDS | 400,000 | $12,188 | 0.0% | $24.76 | — | SCIEN BETA JPN | 37954Y509 |
| EQR | EQUITY RESIDENTIAL | 183,300 | $12,085 | 0.0% | $46.21 | +6.3% | Call | 29476L107 |
| NTES | NETEASE INC | 45,800 | $12,082 | 0.0% | $208.61 | — | Call | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 186,700 | $12,044 | 0.0% | $43.43 | — | Call | 00507V109 |
| NEM | NEWMONT MINING CORP | 320,800 | $12,033 | 0.0% | $28.69 | +0.0% | Call | 651639106 |
| ILMN | ILLUMINA INC | 60,226 | $11,998 | 0.0% | $165.62 | +12.4% | COM | 452327109 |
| BURL | BURLINGTON STORES INC | 125,500 | $11,980 | 0.0% | $67.27 | +30.5% | Call | 122017106 |
| IAG | IAMGOLD CORP | 1,962,703 | $11,979 | 0.0% | $4.58 | +26.9% | COM | 450913108 |
| JD | JD COM INC | 313,460 | $11,975 | 0.0% | $36.60 | — | SPON ADR CL A | 47215P106 |
| STLD | STEEL DYNAMICS INC | 347,300 | $11,971 | 0.0% | $17.30 | +70.5% | Call | 858119100 |
| HRTX | HERON THERAPEUTICS INC | 740,659 | $11,962 | 0.0% | $14.54 | +7.9% | COM | 427746102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 351,300 | $11,912 | 0.0% | $32.60 | — | Call | G5480U104 |
| — | VANECK VECTORS ETF TR | 455,300 | $11,870 | 0.0% | $29.98 | — | Call | 92189F718 |
| — | TORCHMARK CORP | 147,868 | $11,842 | 0.0% | $66.38 | — | COM | 891027104 |
| VOYA | VOYA FINL INC | 295,710 | $11,796 | 0.0% | $32.16 | +6.9% | COM | 929089100 |
| MAC | MACERICH CO | 214,139 | $11,770 | 0.0% | $68.66 | — | COM | 554382101 |
| UDR | UDR INC | 309,036 | $11,752 | 0.0% | $26.69 | +7.6% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 189,906 | $11,688 | 0.0% | $41.98 | +23.9% | COM | 363576109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,220 | $11,679 | 0.0% | $142.07 | — | COM | 82669G104 |
| — | UNITED STATES OIL FUND LP | 1,118,000 | $11,661 | 0.0% | $11.97 | — | Call | 91232N108 |
| DXJ | WISDOMTREE TR | 212,500 | $11,624 | 0.0% | $52.45 | — | Put | 97717W851 |
| IJT | ISHARES TR | 70,663 | $11,623 | 0.0% | $132.18 | — | S&P SML 600 GWT | 464287887 |
| — | MICROCHIP TECHNOLOGY INC | 6,660,000 | $11,622 | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | EXPRESS SCRIPTS HLDG CO | 183,400 | $11,613 | 0.0% | $65.07 | — | Put | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC | 288,171 | $11,609 | 0.0% | $34.24 | -2.5% | SHS | G51502105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,895 | $11,608 | 0.0% | $15.64 | -15.6% | COM | 67103H107 |
| — | CONCHO RES INC | 88,100 | $11,605 | 0.0% | $127.94 | — | Put | 20605P101 |
| LUV | SOUTHWEST AIRLS CO | 207,200 | $11,599 | 0.0% | $46.63 | +8.5% | Put | 844741108 |
| PPH | VANECK VECTORS ETF TR | 200,335 | $11,571 | 0.0% | $56.62 | — | PHARMACEUTICAL | 92189F692 |
| BEN | FRANKLIN RES INC | 259,700 | $11,560 | 0.0% | $25.66 | +8.6% | Call | 354613101 |
| BHP | BHP BILLITON LTD | 285,175 | $11,558 | 0.0% | $33.22 | — | SPONSORED ADR | 088606108 |
| — | SHIRE PLC | 75,329 | $11,535 | 0.0% | $172.99 | — | SPONSORED ADR | 82481R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,157 | $11,502 | 0.0% | $127.25 | +0.4% | COM | 91307C102 |
| HAS | HASBRO INC | 117,594 | $11,486 | 0.0% | $61.08 | +23.8% | COM | 418056107 |
| — | BOARDWALK PIPELINE PARTNERS | 780,600 | $11,475 | 0.0% | $17.79 | — | Put | 096627104 |
| ILMN | ILLUMINA INC | 57,600 | $11,474 | 0.0% | $165.62 | +12.4% | Call | 452327109 |
| CYTK | CYTOKINETICS INC | 788,707 | $11,437 | 0.0% | $7.97 | +71.3% | COM NEW | 23282W605 |
| — | OCH ZIFF CAP MGMT GROUP | 3,544,845 | $11,415 | 0.0% | $5.80 | — | CL A | 67551U105 |
| — | CREDIT SUISSE GROUP | 717,700 | $11,340 | 0.0% | $15.49 | — | Put | 225401108 |
| AEP | AMERICAN ELEC PWR INC | 161,444 | $11,339 | 0.0% | $44.82 | +18.3% | COM | 025537101 |
| — | ANGLOGOLD ASHANTI LTD | 1,220,456 | $11,338 | 0.0% | $9.78 | — | SPONSORED ADR | 035128206 |
| THO | THOR INDS INC | 90,000 | $11,332 | 0.0% | $89.23 | +1.7% | Call | 885160101 |
| THO | THOR INDS INC | 90,000 | $11,332 | 0.0% | $89.23 | +1.7% | Put | 885160101 |
| — | TELEFONICA BRASIL SA | 715,048 | $11,326 | 0.0% | $13.59 | — | SPONSORED ADR | 87936R106 |
| — | E TRADE FINANCIAL CORP | 259,400 | $11,313 | 0.0% | $31.04 | — | Call | 269246401 |
| — | KELLOGG CO | 180,584 | $11,264 | 0.0% | $49.49 | -6.0% | COM | 487836108 |
| HSBC | HSBC HLDGS PLC | 227,860 | $11,258 | 0.0% | $45.32 | — | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 135,968 | $11,242 | 0.0% | $52.31 | +32.7% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,645 | $11,240 | 0.0% | $41.17 | +24.3% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 43,393 | $11,235 | 0.0% | $187.16 | +41.5% | COM | 58733R102 |
| KRC | KILROY RLTY CORP | 157,683 | $11,215 | 0.0% | $70.73 | — | COM | 49427F108 |
| BDX | BECTON DICKINSON & CO | 57,224 | $11,213 | 0.0% | $138.46 | +23.5% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 129,100 | $11,209 | 0.0% | $76.16 | +0.2% | Put | 256746108 |
| NTES | NETEASE INC | 42,251 | $11,147 | 0.0% | $208.61 | — | SPONSORED ADR | 64110W102 |
| — | CYRUSONE INC | 188,893 | $11,131 | 0.0% | $54.44 | — | COM | 23283R100 |
| BSX | BOSTON SCIENTIFIC CORP | 381,411 | $11,126 | 0.0% | $24.90 | +10.9% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 49,208 | $11,124 | 0.0% | $249.58 | -3.6% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,042 | $11,108 | 0.0% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEG | LEGGETT & PLATT INC | 232,458 | $11,095 | 0.0% | $45.83 | +5.5% | COM | 524660107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,800 | $11,069 | 0.0% | $82.10 | +83.3% | Put | 92532F100 |
| — | MARATHON OIL CORP | 814,300 | $11,042 | 0.0% | $15.91 | — | Put | 565849106 |
| — | LINE CORP | 304,444 | $11,020 | 0.0% | $34.10 | — | SPONSORED ADR | 53567X101 |
| DLTR | DOLLAR TREE INC | 126,700 | $11,000 | 0.0% | $76.16 | +0.2% | Call | 256746108 |
| CHH | CHOICE HOTELS INTL INC | 171,755 | $10,975 | 0.0% | $45.96 | +26.4% | COM | 169905106 |
| ABT | ABBOTT LABS | 205,537 | $10,967 | 0.0% | $37.98 | +14.2% | Call | 002824100 |
| APLE | APPLE HOSPITALITY REIT INC | 579,981 | $10,967 | 0.0% | $19.03 | — | COM NEW | 03784Y200 |
| — | SPIRIT RLTY CAP INC NEW | 1,279,502 | $10,965 | 0.0% | $11.12 | — | COM | 84860W102 |
| HWC | HANCOCK HLDG CO | 226,061 | $10,953 | 0.0% | $38.46 | +19.1% | COM | 410120109 |
| — | DIREXION SHS ETF TR | 1,003,922 | $10,933 | 0.0% | $16.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | APACHE CORP | 237,900 | $10,896 | 0.0% | $61.27 | — | Put | 037411105 |
| SNY | SANOFI | 218,700 | $10,889 | 0.0% | $45.09 | — | Call | 80105N105 |
| DXC | DXC TECHNOLOGY CO | 126,423 | $10,857 | 0.0% | $63.71 | +5.7% | COM | 23355L106 |
| ACN | ACCENTURE PLC IRELAND | 80,300 | $10,846 | 0.0% | $94.96 | +20.8% | Call | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,200 | $10,845 | 0.0% | $84.53 | +6.0% | Put | 053015103 |
| L | LOEWS CORP | 226,377 | $10,834 | 0.0% | $39.26 | +16.8% | COM | 540424108 |
| — | CONTINENTAL RESOURCES INC | 280,300 | $10,822 | 0.0% | $35.24 | — | Put | 212015101 |
| — | HUDSON PAC PPTYS INC | 322,749 | $10,821 | 0.0% | $33.75 | — | COM | 444097109 |
| — | INGERSOLL-RAND PLC | 121,226 | $10,810 | 0.0% | $79.19 | — | SHS | G47791101 |
| RWT | REDWOOD TR INC | 663,309 | $10,805 | 0.0% | $16.75 | — | COM | 758075402 |
| AFL | AFLAC INC | 132,700 | $10,800 | 0.0% | $28.86 | +14.7% | Call | 001055102 |
| CMA | COMERICA INC | 141,600 | $10,798 | 0.0% | $37.25 | +33.9% | Put | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 846,875 | $10,798 | 0.0% | $9.35 | +39.5% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR INC | 153,700 | $10,796 | 0.0% | $44.82 | +18.3% | Put | 025537101 |
| — | KANSAS CITY SOUTHERN | 99,100 | $10,770 | 0.0% | $100.86 | — | Call | 485170302 |
| FSLR | FIRST SOLAR INC | 234,600 | $10,763 | 0.0% | $39.86 | +16.3% | Put | 336433107 |
| — | KITE PHARMA INC | 59,700 | $10,735 | 0.0% | $160.51 | — | Call | 49803L109 |
| EBAY | EBAY INC | 279,076 | $10,734 | 0.0% | $23.51 | +37.6% | COM | 278642103 |
| — | WEST CORP | 454,111 | $10,658 | 0.0% | $23.36 | — | COM | 952355204 |
| EG | EVEREST RE GROUP LTD | 46,574 | $10,637 | 0.0% | $164.48 | +28.8% | COM | G3223R108 |
| LLY | LILLY ELI & CO | 124,300 | $10,633 | 0.0% | $58.23 | +23.9% | Call | 532457108 |
| BCE | BCE INC | 227,181 | $10,623 | 0.0% | $24.18 | +15.6% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 756,200 | $10,617 | 0.0% | $12.61 | +1.1% | Put | 35671D857 |
| — | PARKWAY INC | 460,821 | $10,613 | 0.0% | $22.94 | — | COM | 70156Q107 |
| — | HOSPITALITY PPTYS TR | 372,143 | $10,602 | 0.0% | $29.22 | — | COM SH BEN INT | 44106M102 |
| EBAY | EBAY INC | 274,800 | $10,569 | 0.0% | $23.51 | +37.6% | Call | 278642103 |
| NOW | SERVICENOW INC | 89,800 | $10,554 | 0.0% | $19.79 | +12.4% | Put | 81762P102 |
| — | POWERSHARES ETF TR II | 206,076 | $10,549 | 0.0% | $50.89 | — | KBW BK PORT | 73937B746 |
| — | AKORN INC | 317,768 | $10,547 | 0.0% | $33.21 | — | COM | 009728106 |
| ALB | ALBEMARLE CORP | 77,200 | $10,523 | 0.0% | $82.92 | +27.8% | Call | 012653101 |
| — | STARWOOD WAYPOINT HOMES | 288,282 | $10,484 | 0.0% | $36.37 | — | COM | 85572F105 |
| — | RED HAT INC | 94,533 | $10,481 | 0.0% | $77.54 | — | COM | 756577102 |
| — | POWERSHARES ETF TR II | 490,496 | $10,462 | 0.0% | $19.85 | — | EMER MRKT PORT | 73936T763 |
| — | LAM RESEARCH CORP | 56,500 | $10,455 | 0.0% | $88.91 | — | Call | 512807108 |
| GME | GAMESTOP CORP NEW | 504,900 | $10,431 | 0.0% | $5.29 | -17.4% | Put | 36467W109 |
| — | CIT GROUP INC | 212,500 | $10,423 | 0.0% | $40.19 | — | Put | 125581801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 398,500 | $10,389 | 0.0% | $28.75 | — | Put | 293792107 |
| EXP | EAGLE MATERIALS INC | 97,362 | $10,389 | 0.0% | $89.85 | +2.0% | COM | 26969P108 |
| FFIV | F5 NETWORKS INC | 86,000 | $10,368 | 0.0% | $125.30 | -3.7% | Put | 315616102 |
| — | E TRADE FINANCIAL CORP | 237,700 | $10,366 | 0.0% | $31.04 | — | Put | 269246401 |
| VNQ | VANGUARD INDEX FDS | 124,700 | $10,361 | 0.0% | $83.21 | — | Put | 922908553 |
| WAT | WATERS CORP | 57,619 | $10,344 | 0.0% | $154.78 | +17.1% | COM | 941848103 |
| SUI | SUN CMNTYS INC | 120,590 | $10,332 | 0.0% | $77.77 | — | COM | 866674104 |
| ACWI | ISHARES TR | 150,000 | $10,323 | 0.0% | $63.09 | — | Call | 464288257 |
| — | COACH INC | 255,600 | $10,296 | 0.0% | $41.48 | — | Put | 189754104 |
| SNY | SANOFI | 205,800 | $10,247 | 0.0% | $45.09 | — | Put | 80105N105 |
| HRL | HORMEL FOODS CORP | 317,032 | $10,189 | 0.0% | $28.25 | -6.6% | COM | 440452100 |
| TAP | MOLSON COORS BREWING CO | 124,700 | $10,181 | 0.0% | $73.58 | -4.0% | Call | 60871R209 |
| ELV | ANTHEM INC | 53,600 | $10,177 | 0.0% | $132.55 | +28.6% | Call | 036752103 |
| KMX | CARMAX INC | 134,200 | $10,174 | 0.0% | $59.96 | +11.2% | Call | 143130102 |
| — | AMERICAN CAMPUS CMNTYS INC | 229,767 | $10,145 | 0.0% | $45.86 | — | COM | 024835100 |
| AIZ | ASSURANT INC | 106,038 | $10,129 | 0.0% | $70.80 | +20.0% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 40,911 | $10,127 | 0.0% | $233.64 | +6.6% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 138,500 | $10,090 | 0.0% | $54.64 | +8.4% | Call | 194162103 |
| — | CIMAREX ENERGY CO | 88,678 | $10,081 | 0.0% | $116.92 | — | COM | 171798101 |
| RACE | FERRARI N V | 91,200 | $10,076 | 0.0% | $51.21 | +108.0% | Call | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 56,536 | $10,075 | 0.0% | $112.94 | +26.2% | COM | 773903109 |
| — | MICHAEL KORS HLDGS LTD | 210,400 | $10,068 | 0.0% | $47.26 | — | Put | G60754101 |
| — | VMWARE INC | 91,534 | $9,994 | 0.0% | $74.08 | — | CL A COM | 928563402 |
| STLD | STEEL DYNAMICS INC | 289,941 | $9,993 | 0.0% | $17.30 | +70.5% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 87,104 | $9,990 | 0.0% | $80.53 | +8.3% | COM | 695156109 |
| — | CHINA LODGING GROUP LTD | 83,760 | $9,953 | 0.0% | $98.19 | — | SPONSORED ADR | 16949N109 |
| IVZ | INVESCO LTD | 283,721 | $9,942 | 0.0% | $21.29 | +8.0% | SHS | G491BT108 |
| — | MYLAN N V | 316,300 | $9,923 | 0.0% | $33.53 | — | Call | N59465109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 948,078 | $9,917 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | CITIGROUP GBL MKTS HLDGS INC | 373,000 | $9,914 | 0.0% | $26.58 | — | VELOCITYSHS LONG | 17325K743 |
| VNQ | VANGUARD INDEX FDS | 119,300 | $9,913 | 0.0% | $83.21 | — | Call | 922908553 |
| IRM | IRON MTN INC NEW | 254,815 | $9,912 | 0.0% | $20.37 | +15.0% | COM | 46284V101 |
| — | EXPRESS SCRIPTS HLDG CO | 156,000 | $9,878 | 0.0% | $65.07 | — | Call | 30219G108 |
| DHR | DANAHER CORP DEL | 115,100 | $9,873 | 0.0% | $64.54 | +10.1% | Put | 235851102 |
| MFC | MANULIFE FINL CORP | 487,661 | $9,873 | 0.0% | $17.67 | +12.5% | COM | 56501R106 |
| — | BANKRATE INC DEL | 704,489 | $9,828 | 0.0% | $13.82 | — | COM | 06647F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 266,400 | $9,827 | 0.0% | $32.51 | — | Call | 36467J108 |
| — | KELLOGG CO | 157,200 | $9,805 | 0.0% | $49.49 | -6.0% | Call | 487836108 |
| — | STRAIGHT PATH COMMUNICATNS I | 54,259 | $9,802 | 0.0% | $151.02 | — | CL B | 862578101 |
| — | POWERSHARES ETF TRUST II | 300,000 | $9,801 | 0.0% | $31.91 | — | S&P500 ENH VALUE | 73936Q694 |
| DBEF | DBX ETF TR | 315,793 | $9,799 | 0.0% | $29.43 | — | XTRAK MSCI EAFE | 233051200 |
| CLX | CLOROX CO DEL | 74,200 | $9,788 | 0.0% | $96.75 | +9.1% | Put | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 300,167 | $9,784 | 0.0% | $25.67 | +19.4% | COM | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 73,900 | $9,773 | 0.0% | $98.89 | +3.9% | Call | 655844108 |
| — | VANECK VECTORS ETF TR | 374,800 | $9,771 | 0.0% | $29.98 | — | Put | 92189F718 |
| BEN | FRANKLIN RES INC | 218,600 | $9,730 | 0.0% | $25.66 | +8.6% | Put | 354613101 |
| TECK | TECK RESOURCES LTD | 462,575 | $9,720 | 0.0% | $20.70 | +5.2% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 137,600 | $9,694 | 0.0% | $50.86 | +0.5% | Put | 902494103 |
| — | HESS CORP | 206,500 | $9,683 | 0.0% | $77.00 | — | Call | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 87,820 | $9,683 | 0.0% | $93.14 | +3.1% | Call | 571903202 |
| — | XEROX CORP | 289,512 | $9,638 | 0.0% | $28.84 | — | COM NEW | 984121608 |
| — | HESS CORP | 205,400 | $9,632 | 0.0% | $77.00 | — | Put | 42809H107 |
| CPB | CAMPBELL SOUP CO | 205,712 | $9,630 | 0.0% | $42.32 | -9.3% | COM | 134429109 |
| WPM | WHEATON PRECIOUS METALS CORP | 505,000 | $9,614 | 0.0% | $17.98 | -1.8% | Call | 962879102 |
| EWQ | ISHARES INC | 309,416 | $9,561 | 0.0% | $26.58 | — | MSCI FRANCE ETF | 464286707 |
| — | DR PEPPER SNAPPLE GROUP INC | 108,041 | $9,559 | 0.0% | $87.74 | — | COM | 26138E109 |
| — | ENSCO PLC | 1,600,759 | $9,557 | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| CLX | CLOROX CO DEL | 72,300 | $9,537 | 0.0% | $96.75 | +9.1% | Call | 189054109 |
| — | GLAXOSMITHKLINE PLC | 233,745 | $9,490 | 0.0% | $40.71 | — | SPONSORED ADR | 37733W105 |
| CAR | AVIS BUDGET GROUP | 249,300 | $9,489 | 0.0% | $33.60 | -4.9% | Call | 053774105 |
| AMT | AMERICAN TOWER CORP NEW | 69,400 | $9,486 | 0.0% | $86.22 | +30.3% | Call | 03027X100 |
| — | NRG YIELD INC | 490,000 | $9,457 | 0.0% | $16.76 | — | Call | 62942X405 |
| — | TRINSEO S A | 140,908 | $9,455 | 0.0% | $66.94 | — | SHS | L9340P101 |
| — | POWERSHARES ETF TR II | 206,373 | $9,450 | 0.0% | $41.74 | — | S&P500 LOW VOL | 73937B779 |
| — | SINA CORP | 82,400 | $9,447 | 0.0% | $62.42 | — | Put | G81477104 |
| ZION | ZIONS BANCORPORATION | 199,955 | $9,434 | 0.0% | $35.02 | +27.1% | COM | 989701107 |
| — | BED BATH & BEYOND INC | 401,600 | $9,426 | 0.0% | $39.02 | — | Call | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,578 | $9,412 | 0.0% | $8.77 | -23.2% | COM | 169656105 |
| SLF | SUN LIFE FINL INC | 236,526 | $9,400 | 0.0% | $36.47 | +4.6% | COM | 866796105 |
| — | AGRIUM INC | 87,838 | $9,395 | 0.0% | $100.62 | — | COM | 008916108 |
| — | LIBERTY PPTY TR | 228,523 | $9,383 | 0.0% | $39.69 | — | SH BEN INT | 531172104 |
| EMN | EASTMAN CHEM CO | 103,400 | $9,357 | 0.0% | $52.55 | +22.0% | Put | 277432100 |
| — | STORE CAP CORP | 375,708 | $9,344 | 0.0% | $24.58 | — | COM | 862121100 |
| JBHT | HUNT J B TRANS SVCS INC | 84,005 | $9,331 | 0.0% | $75.59 | +18.6% | COM | 445658107 |
| — | ROYAL DUTCH SHELL PLC | 153,927 | $9,326 | 0.0% | $54.63 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 187,900 | $9,233 | 0.0% | $34.83 | -1.5% | Put | 842587107 |
| RLJ | RLJ LODGING TR | 418,576 | $9,208 | 0.0% | $23.31 | — | COM | 74965L101 |
| — | WYNDHAM WORLDWIDE CORP | 87,236 | $9,195 | 0.0% | $91.12 | — | COM | 98310W108 |
| — | TWITTER INC | 544,100 | $9,179 | 0.0% | $20.51 | — | Call | 90184L102 |
| EPR | EPR PPTYS | 131,372 | $9,162 | 0.0% | $71.33 | — | COM SH BEN INT | 26884U109 |
| — | LIFE STORAGE INC | 111,800 | $9,146 | 0.0% | $83.46 | — | Put | 53223X107 |
| MCK | MCKESSON CORP | 59,500 | $9,140 | 0.0% | $146.13 | -0.1% | Call | 58155Q103 |
| WU | WESTERN UN CO | 475,566 | $9,131 | 0.0% | $19.80 | — | COM | 959802109 |
| — | WEATHERFORD INTL PLC | 1,993,434 | $9,130 | 0.0% | $6.16 | — | ORD SHS | G48833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,700 | $9,129 | 0.0% | $71.67 | +19.1% | Call | 02043Q107 |
| KMI | KINDER MORGAN INC DEL | 475,600 | $9,122 | 0.0% | $14.85 | -17.2% | Call | 49456B101 |
| MCO | MOODYS CORP | 65,317 | $9,093 | 0.0% | $103.73 | +17.5% | COM | 615369105 |
| IEF | ISHARES TR | 85,200 | $9,076 | 0.0% | $106.74 | — | Put | 464287440 |
| EWG | ISHARES INC | 279,795 | $9,075 | 0.0% | $26.91 | — | MSCI GERMANY ETF | 464286806 |
| — | GRACE W R & CO DEL NEW | 125,374 | $9,045 | 0.0% | $72.71 | — | COM | 38388F108 |
| OLED | UNIVERSAL DISPLAY CORP | 70,200 | $9,045 | 0.0% | $91.18 | +25.8% | Put | 91347P105 |
| BTG | B2GOLD CORP | 3,277,070 | $9,017 | 0.0% | $2.11 | +0.3% | COM | 11777Q209 |
| ETN | EATON CORP PLC | 117,200 | $9,000 | 0.0% | $59.94 | +6.5% | Call | G29183103 |
| — | L BRANDS INC | 215,800 | $8,980 | 0.0% | $57.25 | — | Call | 501797104 |
| — | BB&T CORP | 191,200 | $8,975 | 0.0% | $41.07 | — | Call | 054937107 |
| — | TIFFANY & CO NEW | 97,700 | $8,967 | 0.0% | $92.22 | — | Call | 886547108 |
| CB | CHUBB LIMITED | 62,900 | $8,967 | 0.0% | $108.85 | +14.7% | Call | H1467J104 |
| THD | ISHARES INC | 103,255 | $8,926 | 0.0% | $74.51 | — | MSCI THI CAP ETF | 464286624 |
| NTAP | NETAPP INC | 203,273 | $8,896 | 0.0% | $28.24 | +17.6% | COM | 64110D104 |
| — | DYNEGY INC NEW DEL | 907,000 | $8,879 | 0.0% | $9.31 | — | Call | 26817R108 |
| GT | GOODYEAR TIRE & RUBR CO | 266,514 | $8,861 | 0.0% | $31.97 | +1.6% | COM | 382550101 |
| XYL | XYLEM INC | 141,267 | $8,847 | 0.0% | $44.34 | +21.9% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 24,700 | $8,844 | 0.0% | $95.21 | +11.9% | Put | 824348106 |
| EPOL | ISHARES TR | 332,134 | $8,808 | 0.0% | $20.84 | — | MSCI POL CAP ETF | 46429B606 |
| — | CHESAPEAKE ENERGY CORP | 2,042,800 | $8,784 | 0.0% | $6.56 | — | Put | 165167107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 103,983 | $8,769 | 0.0% | $38.17 | +24.4% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 111,900 | $8,758 | 0.0% | $53.51 | +22.7% | Call | 94106L109 |
| NTRS | NORTHERN TR CORP | 95,200 | $8,752 | 0.0% | $49.31 | +44.1% | Put | 665859104 |
| KMX | CARMAX INC | 114,900 | $8,711 | 0.0% | $59.96 | +11.2% | Put | 143130102 |
| VO | VANGUARD INDEX FDS | 59,259 | $8,711 | 0.0% | $113.70 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 241,058 | $8,640 | 0.0% | $7.74 | -2.0% | COM | 34959E109 |
| NUE | NUCOR CORP | 153,700 | $8,613 | 0.0% | $43.27 | +8.6% | Call | 670346105 |
| — | NORDSTROM INC | 182,634 | $8,611 | 0.0% | $51.71 | — | COM | 655664100 |
| — | COACH INC | 213,600 | $8,604 | 0.0% | $41.48 | — | Call | 189754104 |
| ABT | ABBOTT LABS | 160,949 | $8,588 | 0.0% | $37.98 | +14.2% | Put | 002824100 |
| — | BLACKROCK INC | 19,200 | $8,585 | 0.0% | $354.83 | — | Call | 09247X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 206,256 | $8,584 | 0.0% | $29.09 | +14.7% | SHS | G25839104 |
| — | ROYAL DUTCH SHELL PLC | 137,200 | $8,580 | 0.0% | $56.23 | — | Put | 780259107 |
| — | STANLEY BLACK & DECKER INC | 74,806 | $8,577 | 0.0% | $112.98 | — | UNIT 05/15/2020 | 854502887 |
| UAA | UNDER ARMOUR INC | 520,200 | $8,573 | 0.0% | $24.71 | -25.7% | Call | 904311107 |
| — | CHICAGO BRIDGE & IRON CO N V | 509,900 | $8,566 | 0.0% | $35.39 | — | Put | 167250109 |
| WHR | WHIRLPOOL CORP | 46,400 | $8,558 | 0.0% | $166.24 | +7.6% | Call | 963320106 |
| — | CHINA LODGING GROUP LTD | 72,000 | $8,555 | 0.0% | $98.19 | — | Call | 16949N109 |
| — | CHINA LODGING GROUP LTD | 72,000 | $8,555 | 0.0% | $98.19 | — | Put | 16949N109 |
| — | NEW ORIENTAL ED & TECH GRP I | 96,780 | $8,542 | 0.0% | $60.92 | — | SPON ADR | 647581107 |
| — | KANSAS CITY SOUTHERN | 78,500 | $8,531 | 0.0% | $100.86 | — | Put | 485170302 |
| HSBC | HSBC HLDGS PLC | 172,600 | $8,528 | 0.0% | $45.32 | — | Put | 404280406 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8,527 | 0.0% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SEAGATE TECHNOLOGY PLC | 256,375 | $8,504 | 0.0% | $37.30 | — | SHS | G7945M107 |
| — | AMERICA MOVIL SAB DE CV | 478,548 | $8,494 | 0.0% | $17.95 | — | SPON ADR L SHS | 02364W105 |
| — | RED HAT INC | 76,600 | $8,492 | 0.0% | $77.54 | — | Put | 756577102 |
| — | VMWARE INC | 77,700 | $8,484 | 0.0% | $74.08 | — | Call | 928563402 |
| — | VALEANT PHARMACEUTICALS INTL | 592,800 | $8,478 | 0.0% | $17.86 | — | Put | 91911K102 |
| — | VMWARE INC | 77,600 | $8,473 | 0.0% | $74.08 | — | Put | 928563402 |
| — | INSULET CORP | 6,800,000 | $8,462 | 0.0% | $1.04 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| EWI | ISHARES INC | 269,194 | $8,442 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | PEOPLES UNITED FINANCIAL INC | 465,339 | $8,442 | 0.0% | $16.86 | — | COM | 712704105 |
| SCHW | SCHWAB CHARLES CORP NEW | 192,900 | $8,438 | 0.0% | $30.04 | +23.7% | Put | 808513105 |
| FSLR | FIRST SOLAR INC | 183,672 | $8,427 | 0.0% | $39.86 | +16.3% | COM | 336433107 |
| OHI | OMEGA HEALTHCARE INVS INC | 262,464 | $8,376 | 0.0% | $32.69 | — | COM | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,395 | $8,369 | 0.0% | $78.57 | +39.9% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,100 | $8,366 | 0.0% | $55.99 | +54.1% | Call | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 111,489 | $8,357 | 0.0% | $29.65 | +136.7% | COM | 70432V102 |
| THC | TENET HEALTHCARE CORP | 508,100 | $8,348 | 0.0% | $24.27 | -30.1% | Call | 88033G407 |
| KR | KROGER CO | 415,900 | $8,343 | 0.0% | $26.53 | -28.9% | Put | 501044101 |
| — | AGRIUM INC | 77,700 | $8,311 | 0.0% | $100.62 | — | Put | 008916108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 108,974 | $8,299 | 0.0% | $74.46 | -1.9% | COM | 759509102 |
| APH | AMPHENOL CORP NEW | 98,018 | $8,296 | 0.0% | $16.03 | +13.1% | CL A | 032095101 |
| — | CITRIX SYS INC | 107,997 | $8,296 | 0.0% | $80.66 | — | COM | 177376100 |
| — | APARTMENT INVT & MGMT CO | 189,048 | $8,292 | 0.0% | $42.82 | — | CL A | 03748R101 |
| ZION | ZIONS BANCORPORATION | 175,700 | $8,290 | 0.0% | $35.02 | +27.1% | Put | 989701107 |
| NSC | NORFOLK SOUTHERN CORP | 62,600 | $8,278 | 0.0% | $98.89 | +3.9% | Put | 655844108 |
| CBOE | CBOE HLDGS INC | 76,749 | $8,261 | 0.0% | $70.71 | +25.1% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 183,100 | $8,259 | 0.0% | $39.31 | +0.8% | Put | 008474108 |
| — | GROUPE CGI INC | 159,450 | $8,252 | 0.0% | $39.94 | — | CL A SUB VTG | 39945C109 |
| — | CIT GROUP INC | 168,101 | $8,246 | 0.0% | $40.19 | — | COM NEW | 125581801 |
| ECPG | ENCORE CAP GROUP INC | 185,827 | $8,232 | 0.0% | $34.43 | +17.6% | COM | 292554102 |
| EIDO | ISHARES TR | 307,555 | $8,208 | 0.0% | $24.67 | — | MSCI INDONIA ETF | 46429B309 |
| FLR | FLUOR CORP NEW | 194,934 | $8,207 | 0.0% | $49.34 | -21.3% | COM | 343412102 |
| AAXJ | ISHARES TR | 113,357 | $8,187 | 0.0% | $57.62 | — | MSCI AC ASIA ETF | 464288182 |
| EW | EDWARDS LIFESCIENCES CORP | 74,856 | $8,183 | 0.0% | $34.68 | +10.0% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 130,100 | $8,164 | 0.0% | $45.99 | +16.4% | Put | 071813109 |
| SPDN | DIREXION SHS ETF TR | 250,000 | $8,158 | 0.0% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| RL | RALPH LAUREN CORP | 91,979 | $8,120 | 0.0% | $91.86 | -24.0% | CL A | 751212101 |
| — | PARAMOUNT GROUP INC | 507,278 | $8,116 | 0.0% | $16.16 | — | COM | 69924R108 |
| — | CHINA MOBILE LIMITED | 159,800 | $8,081 | 0.0% | $54.17 | — | Put | 16941M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,000 | $8,076 | 0.0% | $83.88 | +6.7% | Call | 874054109 |
| IVE | ISHARES TR | 74,803 | $8,072 | 0.0% | $84.83 | — | S&P 500 VAL ETF | 464287408 |
| — | GROUPON INC | 1,549,478 | $8,057 | 0.0% | $4.64 | — | COM | 399473107 |
| GGB | GERDAU S A | 2,348,407 | $8,055 | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| — | ROYAL DUTCH SHELL PLC | 132,700 | $8,039 | 0.0% | $54.63 | — | Put | 780259206 |
| VTIP | VANGUARD MALVERN FDS | 161,960 | $8,009 | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| — | DESPEGAR COM CORP | 250,000 | $8,000 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| MGM | MGM RESORTS INTERNATIONAL | 245,300 | $7,994 | 0.0% | $25.67 | +19.4% | Call | 552953101 |
| NDAQ | NASDAQ INC | 102,820 | $7,976 | 0.0% | $19.11 | +14.0% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 159,800 | $7,968 | 0.0% | $20.14 | -4.7% | Call | 969904101 |
| ICF | ISHARES TR | 79,091 | $7,960 | 0.0% | $99.73 | — | COHEN STEER REIT | 464287564 |
| — | MFA FINL INC | 908,193 | $7,956 | 0.0% | $8.03 | — | COM | 55272X102 |
| AA | ALCOA CORP | 170,300 | $7,940 | 0.0% | $32.80 | +16.5% | Put | 013872106 |
| HSBC | HSBC HLDGS PLC | 160,400 | $7,925 | 0.0% | $45.32 | — | Call | 404280406 |
| — | SILVER SPRING NETWORKS INC | 490,012 | $7,924 | 0.0% | $16.17 | — | COM | 82817Q103 |
| ING | ING GROEP N V | 429,214 | $7,906 | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | ELLINGTON FINANCIAL LLC | 500,274 | $7,899 | 0.0% | $16.13 | — | COM | 288522303 |
| BTI | BRITISH AMERN TOB PLC | 126,069 | $7,873 | 0.0% | $74.78 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 102,996 | $7,856 | 0.0% | $79.75 | -2.9% | COM | 011659109 |
| KSS | KOHLS CORP | 171,800 | $7,843 | 0.0% | $45.16 | -9.2% | Call | 500255104 |
| DLTR | DOLLAR TREE INC | 90,204 | $7,831 | 0.0% | $76.16 | +0.2% | COM | 256746108 |
| TAP | MOLSON COORS BREWING CO | 95,400 | $7,789 | 0.0% | $73.58 | -4.0% | Put | 60871R209 |
| — | CALUMET SPECIALTY PRODS PTNR | 931,318 | $7,777 | 0.0% | $4.23 | — | UT LTD PARTNER | 131476103 |
| — | SANTANDER CONSUMER USA HDG I | 505,839 | $7,775 | 0.0% | $13.83 | — | COM | 80283M101 |
| — | SPDR SERIES TRUST | 208,300 | $7,774 | 0.0% | $37.17 | — | Put | 78464A417 |
| — | MICHAEL KORS HLDGS LTD | 162,400 | $7,771 | 0.0% | $47.26 | — | Call | G60754101 |
| FCAL | FIRST TR EXCH TRADED FD III | 153,000 | $7,742 | 0.0% | $49.88 | — | CALIF MUN INCM | 33739P863 |
| IGV | ISHARES TR | 52,887 | $7,735 | 0.0% | $99.75 | — | NA TEC SFTWR ETF | 464287515 |
| CBRE | CBRE GROUP INC | 203,967 | $7,726 | 0.0% | $29.88 | +23.1% | CL A | 12504L109 |
| — | GLAXOSMITHKLINE PLC | 190,300 | $7,726 | 0.0% | $40.71 | — | Call | 37733W105 |
| — | SPRINT CORP | 992,900 | $7,725 | 0.0% | $7.67 | — | Put | 85207U105 |
| ADSK | AUTODESK INC | 68,800 | $7,723 | 0.0% | $99.42 | +11.0% | Put | 052769106 |
| KMI | KINDER MORGAN INC DEL | 402,000 | $7,711 | 0.0% | $14.85 | -17.2% | Put | 49456B101 |
| NBIS | YANDEX N V | 234,007 | $7,710 | 0.0% | $19.34 | — | SHS CLASS A | N97284108 |
| — | KITE PHARMA INC | 42,800 | $7,696 | 0.0% | $160.51 | — | Put | 49803L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 403,500 | $7,681 | 0.0% | $17.98 | -1.8% | Put | 962879102 |
| DG | DOLLAR GEN CORP NEW | 94,600 | $7,668 | 0.0% | $67.77 | -0.7% | Put | 256677105 |
| FCOR | FIDELITY | 151,034 | $7,663 | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | SEAGATE TECHNOLOGY PLC | 231,000 | $7,662 | 0.0% | $37.30 | — | Put | G7945M107 |
| — | CA INC | 229,235 | $7,653 | 0.0% | $31.61 | — | COM | 12673P105 |
| CF | CF INDS HLDGS INC | 217,600 | $7,651 | 0.0% | $28.69 | -13.1% | Put | 125269100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 293,108 | $7,647 | 0.0% | $26.32 | — | UNIT LTD PARTN | 864482104 |
| DRI | DARDEN RESTAURANTS INC | 96,900 | $7,634 | 0.0% | $59.72 | +11.8% | Put | 237194105 |
| ITUB | ITAU UNIBANCO HLDG SA | 557,060 | $7,632 | 0.0% | $11.68 | — | Put | 465562106 |
| SHOP | SHOPIFY INC | 65,700 | $7,626 | 0.0% | $8.52 | +19.9% | Put | 82509L107 |
| EWS | ISHARES INC | 312,024 | $7,622 | 0.0% | $20.08 | — | MSCI SINGPOR ETF | 46434G780 |
| HIW | HIGHWOODS PPTYS INC | 146,117 | $7,611 | 0.0% | $50.69 | — | COM | 431284108 |
| BBY | BEST BUY INC | 132,900 | $7,570 | 0.0% | $35.69 | +18.5% | Call | 086516101 |
| SNAP | SNAP INC | 519,800 | $7,558 | 0.0% | $20.32 | -28.8% | Put | 83304A106 |
| — | TIFFANY & CO NEW | 82,300 | $7,554 | 0.0% | $92.22 | — | Put | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 36,400 | $7,507 | 0.0% | $160.16 | +23.9% | Put | 573284106 |
| WEC | WEC ENERGY GROUP INC | 119,579 | $7,507 | 0.0% | $40.00 | +22.0% | COM | 92939U106 |
| IHF | ISHARES TR | 50,686 | $7,488 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| SIG | SIGNET JEWELERS LIMITED | 112,500 | $7,487 | 0.0% | $56.14 | -8.2% | Put | G81276100 |
| — | ROWAN COMPANIES PLC | 582,000 | $7,479 | 0.0% | $10.35 | — | Call | G7665A101 |
| XBI | SPDR SERIES TRUST | 86,300 | $7,471 | 0.0% | $77.92 | — | Put | 78464A870 |
| INFY | INFOSYS LTD | 511,699 | $7,466 | 0.0% | $16.36 | — | SPONSORED ADR | 456788108 |
| — | CRH PLC | 197,042 | $7,459 | 0.0% | $34.85 | — | ADR | 12626K203 |
| BWXT | BWX TECHNOLOGIES INC | 132,579 | $7,427 | 0.0% | $37.36 | +28.3% | COM | 05605H100 |
| — | KANSAS CITY SOUTHERN | 68,001 | $7,391 | 0.0% | $100.86 | — | COM NEW | 485170302 |
| — | RAYONIER ADVANCED MATLS INC | 70,000 | $7,389 | 0.0% | $104.84 | — | PFD CV SER A | 75508B203 |
| EWL | ISHARES INC | 210,839 | $7,385 | 0.0% | $31.66 | — | MSCI SZ CAP ETF | 464286749 |
| HII | HUNTINGTON INGALLS INDS INC | 32,579 | $7,378 | 0.0% | $166.80 | +5.5% | COM | 446413106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 157,854 | $7,377 | 0.0% | $41.76 | — | COM | 81761R109 |
| NWL | NEWELL BRANDS INC | 172,300 | $7,352 | 0.0% | $27.48 | +21.7% | Call | 651229106 |
| BHF | BRIGHTHOUSE FINL INC | 120,501 | $7,327 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| VNM | VANECK VECTORS ETF TR | 490,373 | $7,312 | 0.0% | $14.92 | — | VIETNAM ETF | 92189F817 |
| — | HERBALIFE LTD | 7,302,000 | $7,302 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | GOLDCORP INC NEW | 563,400 | $7,301 | 0.0% | $14.57 | — | Call | 380956409 |
| LOGI | LOGITECH INTL S A | 200,000 | $7,298 | 0.0% | $23.35 | +35.8% | Put | H50430232 |
| CNK | CINEMARK HOLDINGS INC | 201,489 | $7,296 | 0.0% | $32.40 | +0.2% | COM | 17243V102 |
| PUK | PRUDENTIAL PLC | 152,254 | $7,295 | 0.0% | $42.52 | — | ADR | 74435K204 |
| — | DIREXION SHS ETF TR | 500,099 | $7,291 | 0.0% | $22.59 | — | DAILY FINL BEAR | 25490K539 |
| BWA | BORGWARNER INC | 141,799 | $7,264 | 0.0% | $30.67 | +16.9% | COM | 099724106 |
| VST | VISTRA ENERGY CORP | 388,447 | $7,260 | 0.0% | $13.44 | +9.7% | COM | 92840M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,000 | $7,259 | 0.0% | $89.64 | -1.4% | Put | 09061G101 |
| KR | KROGER CO | 361,700 | $7,255 | 0.0% | $26.53 | -28.9% | Call | 501044101 |
| TJX | TJX COS INC NEW | 98,200 | $7,240 | 0.0% | $30.86 | +2.7% | Put | 872540109 |
| FSLR | FIRST SOLAR INC | 157,400 | $7,222 | 0.0% | $39.86 | +16.3% | Call | 336433107 |
| — | WELLCARE HEALTH PLANS INC | 42,039 | $7,220 | 0.0% | $171.37 | — | COM | 94946T106 |
| — | CENTURYLINK INC | 381,900 | $7,218 | 0.0% | $29.42 | — | Put | 156700106 |
| — | CERNER CORP | 100,861 | $7,193 | 0.0% | $60.18 | — | COM | 156782104 |
| CUBE | CUBESMART | 277,024 | $7,192 | 0.0% | $26.65 | — | COM | 229663109 |
| — | FOREST CITY RLTY TR INC | 281,561 | $7,183 | 0.0% | $23.84 | — | COM CL A | 345605109 |
| VHT | VANGUARD WORLD FDS | 47,126 | $7,176 | 0.0% | $123.64 | — | HEALTH CAR ETF | 92204A504 |
| CLF | CLEVELAND CLIFFS INC | 1,003,400 | $7,174 | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| — | BLUEBIRD BIO INC | 52,200 | $7,170 | 0.0% | $87.74 | — | Put | 09609G100 |
| LNG | CHENIERE ENERGY INC | 159,000 | $7,161 | 0.0% | $44.03 | +0.4% | Call | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,214 | $7,156 | 0.0% | $55.99 | +54.1% | COM | 83088M102 |
| FTV | FORTIVE CORP | 101,053 | $7,154 | 0.0% | $32.80 | +22.6% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 67,200 | $7,145 | 0.0% | $55.92 | +28.9% | Put | 744320102 |
| — | QIAGEN NV | 226,338 | $7,129 | 0.0% | $29.34 | — | SHS NEW | N72482123 |
| EZA | ISHARES INC | 121,269 | $7,124 | 0.0% | $58.85 | — | MSCI STH AFR ETF | 464286780 |
| EL | LAUDER ESTEE COS INC | 66,000 | $7,117 | 0.0% | $80.35 | +15.0% | Call | 518439104 |
| — | COOPER COS INC | 30,000 | $7,113 | 0.0% | $235.53 | — | Call | 216648402 |
| CF | CF INDS HLDGS INC | 202,000 | $7,102 | 0.0% | $28.69 | -13.1% | Call | 125269100 |
| UA | UNDER ARMOUR INC | 472,500 | $7,097 | 0.0% | $25.36 | -33.6% | Put | 904311206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 294,230 | $7,096 | 0.0% | $22.10 | — | ADR | 585464100 |
| — | VISTA OUTDOOR INC | 308,999 | $7,088 | 0.0% | $22.92 | — | COM | 928377100 |
| ET | ENERGY TRANSFER EQUITY L P | 407,800 | $7,087 | 0.0% | $19.56 | — | Put | 29273V100 |
| — | LEUCADIA NATL CORP | 279,495 | $7,057 | 0.0% | $24.08 | — | COM | 527288104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 244,308 | $7,042 | 0.0% | $28.99 | — | COM UNIT | 16411Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,400 | $7,032 | 0.0% | $57.70 | -1.4% | Call | 12541W209 |
| EMN | EASTMAN CHEM CO | 77,645 | $7,025 | 0.0% | $52.55 | +22.0% | COM | 277432100 |
| TRN | TRINITY INDS INC | 219,860 | $7,014 | 0.0% | $13.90 | +11.3% | COM | 896522109 |
| ONC | BEIGENE LTD | 67,637 | $6,998 | 0.0% | $102.59 | — | SPONSORED ADR | 07725L102 |
| GLW | CORNING INC | 233,800 | $6,995 | 0.0% | $18.28 | +29.0% | Put | 219350105 |
| ED | CONSOLIDATED EDISON INC | 86,700 | $6,995 | 0.0% | $50.56 | +21.2% | Put | 209115104 |
| — | ALPS ETF TR | 621,100 | $6,969 | 0.0% | $12.27 | — | Put | 00162Q866 |
| — | LIBERTY MEDIA CORP DELAWARE | 166,050 | $6,957 | 0.0% | $38.33 | — | COM A SIRIUSXM | 531229409 |
| — | WEINGARTEN RLTY INVS | 219,089 | $6,954 | 0.0% | $34.28 | — | SH BEN INT | 948741103 |
| TRGP | TARGA RES CORP | 146,977 | $6,952 | 0.0% | $35.99 | -9.6% | COM | 87612G101 |
| HDB | HDFC BANK LTD | 72,073 | $6,946 | 0.0% | $72.36 | — | ADR REPS 3 SHS | 40415F101 |
| BURL | BURLINGTON STORES INC | 72,700 | $6,940 | 0.0% | $67.27 | +30.5% | Put | 122017106 |
| HCA | HCA HEALTHCARE INC | 87,000 | $6,924 | 0.0% | $76.10 | -1.8% | Call | 40412C101 |
| KBE | SPDR SERIES TRUST | 153,500 | $6,921 | 0.0% | $32.17 | — | Put | 78464A797 |
| EWH | ISHARES INC | 278,723 | $6,881 | 0.0% | $20.07 | — | MSCI HONG KG ETF | 464286871 |
| BIV | VANGUARD BD INDEX FD INC | 81,015 | $6,858 | 0.0% | $84.70 | — | INTERMED TERM | 921937819 |
| BB | BLACKBERRY LTD | 612,800 | $6,838 | 0.0% | $8.65 | +8.7% | Put | 09228F103 |
| PSA | PUBLIC STORAGE | 31,900 | $6,826 | 0.0% | $134.79 | +8.8% | Put | 74460D109 |
| CME | CME GROUP INC | 50,300 | $6,825 | 0.0% | $72.28 | +28.6% | Call | 12572Q105 |
| — | SHIRE PLC | 44,464 | $6,809 | 0.0% | $172.99 | — | Put | 82481R106 |
| — | RETAIL PPTYS AMER INC | 518,473 | $6,808 | 0.0% | $14.91 | — | CL A | 76131V202 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $6,805 | 0.0% | $105.26 | +13.2% | Call | 009158106 |
| URBN | URBAN OUTFITTERS INC | 284,700 | $6,805 | 0.0% | $33.28 | -39.6% | Put | 917047102 |
| XPO | XPO LOGISTICS INC | 100,300 | $6,798 | 0.0% | $16.03 | +30.6% | Call | 983793100 |
| M | MACYS INC | 311,500 | $6,797 | 0.0% | $32.73 | -32.8% | Call | 55616P104 |
| IONS | IONIS PHARMACEUTICALS INC | 133,983 | $6,794 | 0.0% | $44.78 | +17.0% | COM | 462222100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,700 | $6,781 | 0.0% | $50.79 | +16.5% | Call | 45866F104 |
| — | NIELSEN HLDGS PLC | 163,500 | $6,777 | 0.0% | $39.46 | — | Call | G6518L108 |
| THO | THOR INDS INC | 53,684 | $6,759 | 0.0% | $89.23 | +1.7% | COM | 885160101 |
| FHB | FIRST HAWAIIAN INC | 223,044 | $6,756 | 0.0% | $20.61 | -2.7% | COM | 32051X108 |
| DHR | DANAHER CORP DEL | 78,700 | $6,750 | 0.0% | $64.54 | +10.1% | Call | 235851102 |
| — | HERTZ GLOBAL HLDGS INC | 300,900 | $6,728 | 0.0% | $23.66 | — | Call | 42806J106 |
| — | SANDERSON FARMS INC | 41,654 | $6,728 | 0.0% | $97.36 | — | COM | 800013104 |
| VRSN | VERISIGN INC | 63,033 | $6,706 | 0.0% | $88.11 | +13.3% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 98,000 | $6,704 | 0.0% | $10.26 | +5.1% | Put | 243537107 |
| — | OCEAN RIG UDW INC | 282,003 | $6,703 | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| TSN | TYSON FOODS INC | 95,000 | $6,693 | 0.0% | $50.86 | +0.5% | Call | 902494103 |
| PBA | PEMBINA PIPELINE CORP | 190,969 | $6,687 | 0.0% | $19.87 | +7.3% | COM | 706327103 |
| KSS | KOHLS CORP | 146,400 | $6,683 | 0.0% | $45.16 | -9.2% | Put | 500255104 |
| — | ANDEAVOR | 64,761 | $6,680 | 0.0% | $103.15 | — | Call | 03349M105 |
| — | WHITING PETE CORP NEW | 1,222,551 | $6,676 | 0.0% | $9.28 | — | COM | 966387102 |
| SYY | SYSCO CORP | 123,500 | $6,663 | 0.0% | $37.37 | +11.9% | Call | 871829107 |
| CCL | CARNIVAL CORP | 103,000 | $6,651 | 0.0% | $49.26 | +23.7% | Call | 143658300 |
| — | POWERSHS DB MULTI SECT COMM | 366,837 | $6,644 | 0.0% | $14.34 | — | DB BASE METALS | 73936B705 |
| BDX | BECTON DICKINSON & CO | 33,900 | $6,643 | 0.0% | $138.46 | +23.5% | Call | 075887109 |
| NGG | NATIONAL GRID PLC | 105,900 | $6,641 | 0.0% | $62.81 | — | Call | 636274409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,016 | $6,638 | 0.0% | $67.95 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 87,000 | $6,635 | 0.0% | $79.75 | -2.9% | Call | 011659109 |
| — | FOOT LOCKER INC | 188,300 | $6,632 | 0.0% | $60.81 | — | Put | 344849104 |
| SDY | SPDR SERIES TRUST | 72,538 | $6,625 | 0.0% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| — | VERINT SYS INC | 158,266 | $6,624 | 0.0% | $41.76 | — | COM | 92343X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 659,753 | $6,624 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| NVR | NVR INC | 2,320 | $6,624 | 0.0% | $2347.82 | +14.1% | COM | 62944T105 |
| FAST | FASTENAL CO | 145,300 | $6,623 | 0.0% | $8.70 | -0.3% | Put | 311900104 |
| UAA | UNDER ARMOUR INC | 401,700 | $6,620 | 0.0% | $24.71 | -25.7% | Put | 904311107 |
| LW | LAMB WESTON HLDGS INC | 141,092 | $6,617 | 0.0% | $37.25 | +6.4% | COM | 513272104 |
| — | UNILEVER N V | 111,900 | $6,607 | 0.0% | $50.26 | — | Call | 904784709 |
| — | ARCONIC INC | 265,243 | $6,599 | 0.0% | $23.48 | — | COM | 03965L100 |
| — | ILG INC | 246,800 | $6,597 | 0.0% | $22.51 | — | Put | 44967H101 |
| — | SYMANTEC CORP | 199,600 | $6,549 | 0.0% | $26.67 | — | Call | 871503108 |
| — | SHUTTERFLY INC | 135,009 | $6,546 | 0.0% | $48.88 | — | COM | 82568P304 |
| — | ARCONIC INC | 262,355 | $6,527 | 0.0% | $23.48 | — | Call | 03965L100 |
| — | YAMANA GOLD INC | 2,471,454 | $6,523 | 0.0% | $3.33 | — | COM | 98462Y100 |
| — | DISCOVER FINL SVCS | 100,800 | $6,500 | 0.0% | $53.41 | — | Put | 254709108 |
| AOS | SMITH A O | 109,093 | $6,484 | 0.0% | $41.66 | +16.3% | COM | 831865209 |
| DVY | ISHARES TR | 69,225 | $6,483 | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 188,000 | $6,480 | 0.0% | $17.30 | +70.5% | Put | 858119100 |
| — | VANTIV INC | 91,851 | $6,472 | 0.0% | $63.01 | — | CL A | 92210H105 |
| ALK | ALASKA AIR GROUP INC | 84,800 | $6,468 | 0.0% | $79.75 | -2.9% | Put | 011659109 |
| — | ENCANA CORP | 549,300 | $6,455 | 0.0% | $10.50 | — | Put | 292505104 |
| — | CHIMERA INVT CORP | 341,052 | $6,453 | 0.0% | $17.41 | — | COM NEW | 16934Q208 |
| — | HERTZ GLOBAL HLDGS INC | 288,200 | $6,444 | 0.0% | $23.66 | — | Put | 42806J106 |
| TU | TELUS CORP | 179,101 | $6,430 | 0.0% | $16.74 | +6.9% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 85,000 | $6,421 | 0.0% | $37.95 | +39.9% | Call | 063671101 |
| CNI | CANADIAN NATL RY CO | 77,200 | $6,384 | 0.0% | $52.31 | +32.7% | Call | 136375102 |
| SHOP | SHOPIFY INC | 55,000 | $6,384 | 0.0% | $8.52 | +19.9% | Call | 82509L107 |
| — | BLACKROCK DEBT STRAT FD INC | 545,979 | $6,372 | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| — | EXTENDED STAY AMER INC | 318,470 | $6,369 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| AFL | AFLAC INC | 78,200 | $6,365 | 0.0% | $28.86 | +14.7% | Put | 001055102 |
| STT | STATE STR CORP | 66,100 | $6,315 | 0.0% | $56.58 | +27.6% | Put | 857477103 |
| — | POTASH CORP SASK INC | 328,400 | $6,310 | 0.0% | $19.02 | — | Call | 73755L107 |
| LNG | CHENIERE ENERGY INC | 139,800 | $6,297 | 0.0% | $44.03 | +0.4% | Put | 16411R208 |
| EMR | EMERSON ELEC CO | 100,200 | $6,296 | 0.0% | $46.72 | +5.4% | Call | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 89,600 | $6,294 | 0.0% | $44.82 | +18.3% | Call | 025537101 |
| TM | TOYOTA MOTOR CORP | 52,800 | $6,292 | 0.0% | $109.38 | — | Put | 892331307 |
| WMB | WILLIAMS COS INC DEL | 208,100 | $6,245 | 0.0% | $18.97 | +1.5% | Call | 969457100 |
| GPC | GENUINE PARTS CO | 65,200 | $6,237 | 0.0% | $70.12 | -4.9% | Call | 372460105 |
| — | MICHAEL KORS HLDGS LTD | 130,139 | $6,227 | 0.0% | $47.26 | — | SHS | G60754101 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,789 | $6,222 | 0.0% | $70.19 | — | CL A | 512816109 |
| MAT | MATTEL INC | 401,900 | $6,222 | 0.0% | $25.95 | -31.1% | Put | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,300 | $6,207 | 0.0% | $25.75 | — | Call | 874039100 |
| AMH | AMERICAN HOMES 4 RENT | 285,671 | $6,201 | 0.0% | $20.75 | — | CL A | 02665T306 |
| — | SENIOR HSG PPTYS TR | 316,963 | $6,196 | 0.0% | $18.88 | — | SH BEN INT | 81721M109 |
| CNC | CENTENE CORP DEL | 63,864 | $6,180 | 0.0% | $34.43 | +25.0% | COM | 15135B101 |
| H | HYATT HOTELS CORP | 100,000 | $6,179 | 0.0% | $53.15 | +5.3% | Call | 448579102 |
| WM | WASTE MGMT INC DEL | 78,700 | $6,160 | 0.0% | $53.51 | +22.7% | Put | 94106L109 |
| GPRO | GOPRO INC | 558,300 | $6,147 | 0.0% | $13.30 | -29.6% | Put | 38268T103 |
| TXT | TEXTRON INC | 113,937 | $6,139 | 0.0% | $46.62 | +5.4% | COM | 883203101 |
| HIMX | HIMAX TECHNOLOGIES INC | 559,483 | $6,115 | 0.0% | $10.90 | — | SPONSORED ADR | 43289P106 |
| — | ALEXION PHARMACEUTICALS INC | 43,500 | $6,103 | 0.0% | $124.94 | — | Call | 015351109 |
| — | CENTURYLINK INC | 322,900 | $6,103 | 0.0% | $29.42 | — | Call | 156700106 |
| PII | POLARIS INDS INC | 58,300 | $6,100 | 0.0% | $97.68 | -3.0% | Put | 731068102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,900 | $6,098 | 0.0% | $71.67 | +19.1% | Put | 02043Q107 |
| — | EXTERRAN CORP | 191,865 | $6,065 | 0.0% | $26.99 | — | COM | 30227H106 |
| — | CONTINENTAL RESOURCES INC | 156,800 | $6,054 | 0.0% | $35.24 | — | Call | 212015101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,647 | $6,041 | 0.0% | $483.43 | +24.2% | COM | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 206,604 | $6,034 | 0.0% | $19.91 | +12.1% | COM | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 133,700 | $6,031 | 0.0% | $39.31 | +0.8% | Call | 008474108 |
| — | GRAMERCY PPTY TR | 199,337 | $6,031 | 0.0% | $28.83 | — | COM NEW | 385002308 |
| EPI | WISDOMTREE TR | 239,309 | $6,023 | 0.0% | $22.17 | — | INDIA ERNGS FD | 97717W422 |
| PCG | PG&E CORP | 88,200 | $6,006 | 0.0% | $54.33 | +23.8% | Call | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,600 | $5,979 | 0.0% | $145.10 | +22.0% | Put | 883556102 |
| — | BLUEBIRD BIO INC | 43,500 | $5,975 | 0.0% | $87.74 | — | Call | 09609G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,834 | $5,972 | 0.0% | $144.64 | +4.6% | SHS USD | G50871105 |
| D | DOMINION ENERGY INC | 77,600 | $5,970 | 0.0% | $48.48 | +10.7% | Call | 25746U109 |
| — | CONCHO RES INC | 45,300 | $5,967 | 0.0% | $127.94 | — | Call | 20605P101 |
| WNC | WABASH NATL CORP | 261,265 | $5,962 | 0.0% | $15.14 | +16.7% | COM | 929566107 |
| HSY | HERSHEY CO | 54,600 | $5,961 | 0.0% | $82.74 | +5.4% | Put | 427866108 |
| TECK | TECK RESOURCES LTD | 283,500 | $5,957 | 0.0% | $20.70 | +5.2% | Put | 878742204 |
| — | THOMSON REUTERS CORP | 130,000 | $5,953 | 0.0% | $36.95 | — | Call | 884903105 |
| GDDY | GODADDY INC | 136,800 | $5,952 | 0.0% | $35.81 | +20.4% | Call | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,000 | $5,951 | 0.0% | $33.38 | -1.5% | Call | 039483102 |
| — | LEGG MASON ETF INVESTMENT TR | 200,500 | $5,951 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| TKR | TIMKEN CO | 122,553 | $5,950 | 0.0% | $39.07 | +18.0% | COM | 887389104 |
| AA | ALCOA CORP | 127,556 | $5,946 | 0.0% | $32.80 | +16.5% | COM | 013872106 |
| PAYX | PAYCHEX INC | 99,100 | $5,942 | 0.0% | $43.55 | +2.4% | Call | 704326107 |
| MAN | MANPOWERGROUP INC | 50,433 | $5,942 | 0.0% | $85.27 | +31.2% | COM | 56418H100 |
| EWY | ISHARES INC | 85,800 | $5,926 | 0.0% | $56.67 | — | Call | 464286772 |
| PRGO | PERRIGO CO PLC | 70,000 | $5,926 | 0.0% | $78.77 | -1.2% | Call | G97822103 |
| CX | CEMEX SAB DE CV | 652,116 | $5,921 | 0.0% | $9.21 | — | Put | 151290889 |
| — | SIX FLAGS ENTMT CORP NEW | 96,800 | $5,899 | 0.0% | $46.09 | — | Put | 83001A102 |
| SJM | SMUCKER J M CO | 56,153 | $5,893 | 0.0% | $87.05 | +0.6% | COM NEW | 832696405 |
| — | ARCONIC INC | 236,648 | $5,888 | 0.0% | $23.48 | — | Put | 03965L100 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,575 | $5,884 | 0.0% | $62.06 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 63,900 | $5,873 | 0.0% | $51.24 | +46.7% | Call | 020002101 |
| — | DIREXION SHS ETF TR | 103,961 | $5,862 | 0.0% | $63.75 | — | DLY JR GOLD 3X | 25460E877 |
| — | MOBILE TELESYSTEMS PJSC | 560,066 | $5,848 | 0.0% | $10.30 | — | SPONSORED ADR | 607409109 |
| — | TOTAL SYS SVCS INC | 89,154 | $5,839 | 0.0% | $52.35 | — | COM | 891906109 |
| GLW | CORNING INC | 195,100 | $5,837 | 0.0% | $18.28 | +29.0% | Call | 219350105 |
| — | INGERSOLL-RAND PLC | 65,400 | $5,832 | 0.0% | $79.19 | — | Put | G47791101 |
| ARCC | ARES CAP CORP | 355,736 | $5,831 | 0.0% | $7.05 | +3.3% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 72,263 | $5,831 | 0.0% | $50.56 | +21.2% | COM | 209115104 |
| MBI | MBIA INC | 669,700 | $5,827 | 0.0% | $3.97 | +10.3% | Call | 55262C100 |
| — | PINNACLE FOODS INC DEL | 101,872 | $5,824 | 0.0% | $59.06 | — | COM | 72348P104 |
| — | DIGITALGLOBE INC | 165,074 | $5,819 | 0.0% | $31.68 | — | COM NEW | 25389M877 |
| — | CLOVIS ONCOLOGY INC | 70,400 | $5,801 | 0.0% | $51.77 | — | Put | 189464100 |
| — | SPECTRUM BRANDS HLDGS INC | 54,529 | $5,776 | 0.0% | $124.44 | — | COM | 84763R101 |
| — | TWENTY FIRST CENTY FOX INC | 223,818 | $5,772 | 0.0% | $27.89 | — | CL B | 90130A200 |
| BRX | BRIXMOR PPTY GROUP INC | 307,030 | $5,771 | 0.0% | $20.11 | — | COM | 11120U105 |
| — | KKR & CO L P DEL | 283,300 | $5,760 | 0.0% | $16.77 | — | Call | 48248M102 |
| CC | CHEMOURS CO | 113,639 | $5,751 | 0.0% | $21.66 | +59.6% | COM | 163851108 |
| ESRT | EMPIRE ST RLTY TR INC | 279,924 | $5,750 | 0.0% | $19.97 | — | CL A | 292104106 |
| — | EROS INTL PLC | 401,943 | $5,748 | 0.0% | $14.27 | — | SHS NEW | G3788M114 |
| FXH | FIRST TR EXCHANGE TRADED FD | 85,237 | $5,747 | 0.0% | $60.44 | — | HLTH CARE ALPH | 33734X143 |
| CAG | CONAGRA BRANDS INC | 170,100 | $5,739 | 0.0% | $25.12 | -1.2% | Put | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,675 | $5,733 | 0.0% | $69.76 | — | COM UNIT RP LP | 559080106 |
| PBI | PITNEY BOWES INC | 408,990 | $5,730 | 0.0% | $14.58 | -5.8% | COM | 724479100 |
| — | BLUEBIRD BIO INC | 41,652 | $5,721 | 0.0% | $87.74 | — | COM | 09609G100 |
| — | WILLIAMS PARTNERS L P NEW | 147,081 | $5,720 | 0.0% | $40.97 | — | COM UNIT LTD PAR | 96949L105 |
| — | AK STL HLDG CORP | 1,022,600 | $5,716 | 0.0% | $6.95 | — | Call | 001547108 |
| AZO | AUTOZONE INC | 9,600 | $5,713 | 0.0% | $715.56 | -25.6% | Put | 053332102 |
| — | POWERSHS DB MULTI SECT COMM | 149,883 | $5,689 | 0.0% | $39.19 | — | DB PREC MTLS | 73936B200 |
| INCY | INCYTE CORP | 48,700 | $5,685 | 0.0% | $92.19 | +37.2% | Put | 45337C102 |
| SM | SM ENERGY CO | 320,400 | $5,684 | 0.0% | $17.96 | -22.0% | Call | 78454L100 |
| UVV | UNIVERSAL CORP VA | 98,962 | $5,670 | 0.0% | $63.42 | -5.7% | COM | 913456109 |
| SYK | STRYKER CORP | 39,900 | $5,667 | 0.0% | $117.22 | +11.6% | Put | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 82,800 | $5,664 | 0.0% | $10.26 | +5.1% | Call | 243537107 |
| WPC | W P CAREY INC | 84,027 | $5,662 | 0.0% | $61.70 | — | COM | 92936U109 |
| EWA | ISHARES INC | 252,273 | $5,661 | 0.0% | $19.57 | — | MSCI AUST ETF | 464286103 |
| — | JACOBS ENGR GROUP INC DEL | 97,070 | $5,656 | 0.0% | $53.26 | — | COM | 469814107 |
| IWP | ISHARES TR | 49,864 | $5,644 | 0.0% | $93.64 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORP | 39,700 | $5,638 | 0.0% | $117.22 | +11.6% | Call | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,524 | $5,636 | 0.0% | $58.44 | — | COM CL A | 848574109 |
| — | MARATHON OIL CORP | 415,100 | $5,629 | 0.0% | $15.91 | — | Call | 565849106 |
| AYI | ACUITY BRANDS INC | 32,800 | $5,618 | 0.0% | $197.94 | -8.5% | Put | 00508Y102 |
| INCY | INCYTE CORP | 48,100 | $5,615 | 0.0% | $92.19 | +37.2% | Call | 45337C102 |
| — | NEW YORK CMNTY BANCORP INC | 435,600 | $5,615 | 0.0% | $14.88 | — | COM | 649445103 |
| ORI | OLD REP INTL CORP | 285,102 | $5,614 | 0.0% | $9.07 | +9.0% | COM | 680223104 |
| XME | SPDR SERIES TRUST | 174,200 | $5,605 | 0.0% | $28.47 | — | Call | 78464A755 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,095 | $5,604 | 0.0% | $28.14 | +53.8% | COM | 868459108 |
| PVH | PVH CORP | 44,402 | $5,598 | 0.0% | $102.55 | +17.4% | COM | 693656100 |
| — | WHITING PETE CORP NEW | 1,024,800 | $5,596 | 0.0% | $9.28 | — | Put | 966387102 |
| — | ROYAL DUTCH SHELL PLC | 92,300 | $5,591 | 0.0% | $54.63 | — | Call | 780259206 |
| WYNN | WYNN RESORTS LTD | 37,493 | $5,583 | 0.0% | $105.16 | +18.1% | COM | 983134107 |
| HP | HELMERICH & PAYNE INC | 106,886 | $5,571 | 0.0% | $65.85 | -24.9% | COM | 423452101 |
| — | RTW HLDGS INC | 5,397,000 | $5,559 | 0.0% | $1.03 | — | NOTE 5.625%11/1 | 749772AB5 |
| H | HYATT HOTELS CORP | 89,932 | $5,557 | 0.0% | $53.15 | +5.3% | COM CL A | 448579102 |
| INVH | INVITATION HOMES INC | 245,159 | $5,554 | 0.0% | $17.65 | +0.8% | COM | 46187W107 |
| — | THOMSON REUTERS CORP | 120,825 | $5,533 | 0.0% | $36.95 | — | COM | 884903105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 376,000 | $5,531 | 0.0% | $8.71 | +21.2% | Call | 42824C109 |
| SHOP | SHOPIFY INC | 47,546 | $5,519 | 0.0% | $8.52 | +19.9% | CL A | 82509L107 |
| AAT | AMERICAN ASSETS TR INC | 138,717 | $5,516 | 0.0% | $40.67 | — | COM | 024013104 |
| — | APACHE CORP | 120,200 | $5,505 | 0.0% | $61.27 | — | Call | 037411105 |
| — | FOOT LOCKER INC | 156,231 | $5,503 | 0.0% | $60.81 | — | COM | 344849104 |
| OLN | OLIN CORP | 160,600 | $5,500 | 0.0% | $24.11 | +2.4% | Call | 680665205 |
| CTRA | CABOT OIL & GAS CORP | 205,386 | $5,494 | 0.0% | $18.11 | +2.8% | COM | 127097103 |
| AME | AMETEK INC NEW | 83,148 | $5,491 | 0.0% | $59.12 | +1.1% | COM | 031100100 |
| TMUS | T MOBILE US INC | 89,000 | $5,488 | 0.0% | $57.20 | +5.9% | COM | 872590104 |
| THG | HANOVER INS GROUP INC | 56,596 | $5,486 | 0.0% | $65.28 | +13.5% | COM | 410867105 |
| — | NEW YORK MTG TR INC | 891,111 | $5,480 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| D | DOMINION ENERGY INC | 71,073 | $5,468 | 0.0% | $48.48 | +10.7% | COM | 25746U109 |
| — | BUNGE LIMITED | 78,700 | $5,467 | 0.0% | $71.87 | — | Call | G16962105 |
| RRC | RANGE RES CORP | 279,200 | $5,464 | 0.0% | $32.14 | -39.9% | Put | 75281A109 |
| GRMN | GARMIN LTD | 101,217 | $5,463 | 0.0% | $39.84 | +5.4% | SHS | H2906T109 |
| EXC | EXELON CORP | 144,900 | $5,458 | 0.0% | $19.41 | +3.0% | Put | 30161N101 |
| STM | STMICROELECTRONICS N V | 280,900 | $5,455 | 0.0% | $17.93 | — | Put | 861012102 |
| OEF | ISHARES TR | 49,000 | $5,454 | 0.0% | $91.37 | — | Call | 464287101 |
| VGT | VANGUARD WORLD FDS | 35,884 | $5,454 | 0.0% | $89.99 | — | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 84,400 | $5,450 | 0.0% | $54.12 | -2.2% | Put | 778296103 |
| — | CARBO CERAMICS INC | 631,300 | $5,448 | 0.0% | $11.16 | — | Put | 140781105 |
| MOH | MOLINA HEALTHCARE INC | 79,100 | $5,439 | 0.0% | $59.26 | +9.9% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,500 | $5,432 | 0.0% | $54.94 | -12.9% | Call | 00971T101 |
| — | OASIS PETE INC NEW | 595,600 | $5,431 | 0.0% | $8.59 | — | Put | 674215108 |
| — | CONNS INC | 192,300 | $5,413 | 0.0% | $23.97 | — | Call | 208242107 |
| CX | CEMEX SAB DE CV | 595,768 | $5,409 | 0.0% | $9.21 | — | Call | 151290889 |
| — | WASHINGTON PRIME GROUP NEW | 649,237 | $5,408 | 0.0% | $11.73 | — | COM | 93964W108 |
| — | DCT INDUSTRIAL TRUST INC | 93,098 | $5,392 | 0.0% | $50.44 | — | COM NEW | 233153204 |
| — | ENSCO PLC | 901,800 | $5,384 | 0.0% | $8.16 | — | Put | G3157S106 |
| BAX | BAXTER INTL INC | 85,600 | $5,371 | 0.0% | $45.99 | +16.4% | Call | 071813109 |
| — | ANSYS INC | 43,740 | $5,369 | 0.0% | $114.92 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 34,681 | $5,368 | 0.0% | $146.59 | — | COM | 339041105 |
| DEI | DOUGLAS EMMETT INC | 136,055 | $5,363 | 0.0% | $37.05 | — | COM | 25960P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,200 | $5,362 | 0.0% | $160.89 | +0.4% | Put | 018581108 |
| — | GGP INC | 257,500 | $5,348 | 0.0% | $23.01 | — | Call | 36174X101 |
| — | INTERSECT ENT INC | 171,677 | $5,347 | 0.0% | $29.17 | — | COM | 46071F103 |
| GBX | GREENBRIER COS INC | 111,020 | $5,346 | 0.0% | $33.10 | +4.7% | COM | 393657101 |
| ADI | ANALOG DEVICES INC | 62,027 | $5,345 | 0.0% | $64.59 | +6.7% | Put | 032654105 |
| — | GOLDCORP INC NEW | 412,300 | $5,342 | 0.0% | $14.57 | — | Put | 380956409 |
| EPU | ISHARES | 137,699 | $5,341 | 0.0% | $38.75 | — | ALL PERU CAP ETF | 464289842 |
| ROK | ROCKWELL AUTOMATION INC | 29,900 | $5,328 | 0.0% | $112.94 | +26.2% | Put | 773903109 |
| GME | GAMESTOP CORP NEW | 257,100 | $5,312 | 0.0% | $5.29 | -17.4% | Call | 36467W109 |
| EEFT | EURONET WORLDWIDE INC | 55,947 | $5,303 | 0.0% | $85.30 | +11.1% | COM | 298736109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 34,325 | $5,294 | 0.0% | $120.01 | +10.7% | SHS | G96629103 |
| HOG | HARLEY DAVIDSON INC | 109,800 | $5,293 | 0.0% | $53.85 | -9.6% | Call | 412822108 |
| — | DIREXION SHS ETF TR | 1,150,000 | $5,290 | 0.0% | $6.90 | — | SP BIOTCH BR3X | 25490K745 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,900 | $5,282 | 0.0% | $68.57 | -10.4% | Call | 398905109 |
| KLAC | KLA-TENCOR CORP | 49,800 | $5,279 | 0.0% | $56.27 | +48.7% | Call | 482480100 |
| CLF | CLEVELAND CLIFFS INC | 737,600 | $5,274 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| CTRA | CABOT OIL & GAS CORP | 197,100 | $5,272 | 0.0% | $18.11 | +2.8% | Call | 127097103 |
| CDP | CORPORATE OFFICE PPTYS TR | 160,544 | $5,270 | 0.0% | $32.02 | — | SH BEN INT | 22002T108 |
| CF | CF INDS HLDGS INC | 149,850 | $5,269 | 0.0% | $28.69 | -13.1% | COM | 125269100 |
| FEZ | SPDR INDEX SHS FDS | 127,600 | $5,263 | 0.0% | $40.11 | — | Call | 78463X202 |
| OLN | OLIN CORP | 153,200 | $5,247 | 0.0% | $24.11 | +2.4% | Put | 680665205 |
| — | XILINX INC | 74,000 | $5,241 | 0.0% | $51.08 | — | Put | 983919101 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5,230 | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| — | POTASH CORP SASK INC | 271,700 | $5,220 | 0.0% | $19.02 | — | Put | 73755L107 |
| — | DISH NETWORK CORP | 96,260 | $5,220 | 0.0% | $60.41 | — | CL A | 25470M109 |
| RGLD | ROYAL GOLD INC | 60,500 | $5,205 | 0.0% | $67.74 | +27.8% | Call | 780287108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,719 | $5,183 | 0.0% | $64.02 | +67.9% | COM | V7780T103 |
| HOG | HARLEY DAVIDSON INC | 107,435 | $5,181 | 0.0% | $53.85 | -9.6% | COM | 412822108 |
| FTS | FORTIS INC | 144,478 | $5,175 | 0.0% | $22.44 | +16.9% | COM | 349553107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,782,825 | $5,170 | 0.0% | $3.71 | — | COM NEW | 871639308 |
| ASML | ASML HOLDING N V | 30,200 | $5,170 | 0.0% | $122.71 | — | Call | N07059210 |
| MFUS | PIMCO EQUITY SER | 200,000 | $5,165 | 0.0% | $25.82 | — | RAFI DYN ML US | 72202L363 |
| TD | TORONTO DOMINION BK ONT | 91,900 | $5,164 | 0.0% | $42.44 | +23.7% | Call | 891160509 |
| — | CARLYLE GROUP L P | 218,608 | $5,159 | 0.0% | $21.94 | — | COM UTS LTD PTN | 14309L102 |
| MFDX | PIMCO EQUITY SER | 200,000 | $5,156 | 0.0% | $25.78 | — | RAFI DYN MULTI | 72202L371 |
| IP | INTL PAPER CO | 90,700 | $5,154 | 0.0% | $29.67 | +23.0% | Call | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 36,700 | $5,149 | 0.0% | $124.94 | — | Put | 015351109 |
| — | VIACOM INC NEW | 184,500 | $5,136 | 0.0% | $36.95 | — | Put | 92553P201 |
| — | SANDERSON FARMS INC | 31,800 | $5,136 | 0.0% | $97.36 | — | Put | 800013104 |
| VOD | VODAFONE GROUP PLC NEW | 180,432 | $5,135 | 0.0% | $27.75 | — | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO P L C | 38,800 | $5,126 | 0.0% | $127.47 | — | Put | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,900 | $5,111 | 0.0% | $54.94 | -12.9% | Put | 00971T101 |
| CNQ | CANADIAN NAT RES LTD | 152,700 | $5,104 | 0.0% | $10.26 | +1.1% | Put | 136385101 |
| — | PHYSICIANS RLTY TR | 287,609 | $5,099 | 0.0% | $18.76 | — | COM | 71943U104 |
| LSTR | LANDSTAR SYS INC | 51,129 | $5,096 | 0.0% | $89.23 | — | COM | 515098101 |
| — | APACHE CORP | 111,256 | $5,095 | 0.0% | $61.27 | — | COM | 037411105 |
| TOL | TOLL BROTHERS INC | 122,800 | $5,093 | 0.0% | $37.46 | +5.0% | Call | 889478103 |
| EGP | EASTGROUP PPTY INC | 57,759 | $5,090 | 0.0% | $75.42 | — | COM | 277276101 |
| GPN | GLOBAL PMTS INC | 53,438 | $5,078 | 0.0% | $66.58 | +34.7% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 29,600 | $5,068 | 0.0% | $122.71 | — | Put | N07059210 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,492 | $5,066 | 0.0% | $71.15 | — | DJ INTERNT IDX | 33733E302 |
| — | ROYAL DUTCH SHELL PLC | 80,800 | $5,053 | 0.0% | $56.23 | — | Call | 780259107 |
| ASIX | ADVANSIX INC | 127,033 | $5,050 | 0.0% | $22.46 | +38.0% | COM | 00773T101 |
| MPT | MEDICAL PPTYS TRUST INC | 384,127 | $5,044 | 0.0% | $12.81 | — | COM | 58463J304 |
| — | PHILLIPS 66 PARTNERS LP | 95,898 | $5,040 | 0.0% | $50.78 | — | COM UNIT REP INT | 718549207 |
| LITE | LUMENTUM HLDGS INC | 92,700 | $5,039 | 0.0% | $32.72 | +77.7% | Put | 55024U109 |
| — | SKECHERS U S A INC | 200,511 | $5,031 | 0.0% | $33.08 | — | CL A | 830566105 |
| FANG | DIAMONDBACK ENERGY INC | 51,357 | $5,030 | 0.0% | $70.36 | +1.1% | COM | 25278X109 |
| — | SILVER RUN ACQUISITION | 492,736 | $5,026 | 0.0% | $10.22 | — | COM CL A | 82812A103 |
| ROST | ROSS STORES INC | 77,500 | $5,004 | 0.0% | $54.12 | -2.2% | Call | 778296103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 807,093 | $5,004 | 0.0% | $6.20 | — | SPONSORED ADR | 15234Q207 |
| — | CBS CORP NEW | 86,100 | $4,994 | 0.0% | $58.56 | — | Put | 124857202 |
| AVB | AVALONBAY CMNTYS INC | 27,900 | $4,978 | 0.0% | $130.85 | +7.2% | Put | 053484101 |
| AGCO | AGCO CORP | 67,432 | $4,975 | 0.0% | $40.29 | +41.6% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 65,028 | $4,967 | 0.0% | $26.97 | +4.7% | COM | 29364G103 |
| — | EQUITY COMWLTH | 163,208 | $4,962 | 0.0% | $28.63 | — | COM SH BEN INT | 294628102 |
| — | CARBO CERAMICS INC | 574,455 | $4,958 | 0.0% | $11.16 | — | COM | 140781105 |
| — | CATALENT INC | 124,129 | $4,955 | 0.0% | $34.91 | — | COM | 148806102 |
| — | TD AMERITRADE HLDG CORP | 101,400 | $4,948 | 0.0% | $35.46 | — | Put | 87236Y108 |
| — | ENCANA CORP | 420,800 | $4,944 | 0.0% | $10.50 | — | Call | 292505104 |
| VNO | VORNADO RLTY TR | 64,300 | $4,943 | 0.0% | $91.33 | — | Put | 929042109 |
| — | HEALTHCARE TR AMER INC | 165,801 | $4,941 | 0.0% | $30.67 | — | CL A NEW | 42225P501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,500 | $4,939 | 0.0% | $69.76 | — | Call | 559080106 |
| FMC | F M C CORP | 55,300 | $4,939 | 0.0% | $54.68 | +6.5% | Call | 302491303 |
| EWJ | ISHARES INC | 88,650 | $4,938 | 0.0% | $50.10 | — | Put | 46434G822 |
| CSIQ | CANADIAN SOLAR INC | 292,900 | $4,932 | 0.0% | $15.73 | +4.1% | Put | 136635109 |
| VPU | VANGUARD WORLD FDS | 42,214 | $4,930 | 0.0% | $91.84 | — | UTILITIES ETF | 92204A876 |
| MFEM | PIMCO EQUITY SER | 200,000 | $4,929 | 0.0% | $24.64 | — | RAFI DYN EMERG | 72202L389 |
| ALGN | ALIGN TECHNOLOGY INC | 26,400 | $4,918 | 0.0% | $112.67 | +52.0% | Put | 016255101 |
| DEO | DIAGEO P L C | 37,200 | $4,915 | 0.0% | $127.47 | — | Call | 25243Q205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 397,846 | $4,913 | 0.0% | $20.38 | — | COM SER A | 531465102 |
| CAG | CONAGRA BRANDS INC | 145,612 | $4,913 | 0.0% | $25.12 | -1.2% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 73,400 | $4,912 | 0.0% | $55.93 | -1.6% | Call | 14149Y108 |
| — | UNILEVER N V | 83,196 | $4,911 | 0.0% | $50.26 | — | N Y SHS NEW | 904784709 |
| — | ANDEAVOR LOGISTICS LP | 98,075 | $4,910 | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | PHARMERICA CORP | 167,471 | $4,907 | 0.0% | $28.20 | — | COM | 71714F104 |
| ITGR | INTEGER HLDGS CORP | 95,880 | $4,904 | 0.0% | $36.49 | +25.4% | COM | 45826H109 |
| DPZ | DOMINOS PIZZA INC | 24,700 | $4,904 | 0.0% | $157.48 | +12.5% | Put | 25754A201 |
| IDXX | IDEXX LABS INC | 31,509 | $4,898 | 0.0% | $106.05 | +49.1% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 81,668 | $4,889 | 0.0% | $50.71 | +1.9% | COM | 302130109 |
| — | BLUCORA INC | 193,267 | $4,889 | 0.0% | $18.89 | — | COM | 095229100 |
| NJR | NEW JERSEY RES | 115,797 | $4,881 | 0.0% | $27.18 | +16.7% | COM | 646025106 |
| — | POWERSHS DB US DOLLAR INDEX | 201,653 | $4,876 | 0.0% | $24.63 | — | DOLL INDX BULL | 73936D107 |
| — | STAMPS COM INC | 24,000 | $4,864 | 0.0% | $104.51 | — | Put | 852857200 |
| WB | WEIBO CORP | 49,100 | $4,858 | 0.0% | $60.49 | — | Put | 948596101 |
| SGI | TEMPUR SEALY INTL INC | 75,266 | $4,857 | 0.0% | $13.85 | +6.6% | COM | 88023U101 |
| — | DISH NETWORK CORP | 89,500 | $4,854 | 0.0% | $60.41 | — | Call | 25470M109 |
| CCJ | CAMECO CORP | 502,400 | $4,842 | 0.0% | $11.51 | -17.7% | Call | 13321L108 |
| AA | ALCOA CORP | 103,800 | $4,840 | 0.0% | $32.80 | +16.5% | Call | 013872106 |
| — | ROWAN COMPANIES PLC | 376,100 | $4,833 | 0.0% | $10.35 | — | Put | G7665A101 |
| — | SINA CORP | 42,100 | $4,827 | 0.0% | $62.42 | — | Call | G81477104 |
| EMN | EASTMAN CHEM CO | 53,300 | $4,823 | 0.0% | $52.55 | +22.0% | Call | 277432100 |
| UAA | UNDER ARMOUR INC | 292,238 | $4,816 | 0.0% | $24.71 | -25.7% | CL A | 904311107 |
| — | RANDGOLD RES LTD | 49,300 | $4,815 | 0.0% | $93.19 | — | Put | 752344309 |
| RDY | DR REDDYS LABS LTD | 134,664 | $4,805 | 0.0% | $36.99 | — | ADR | 256135203 |
| LYG | LLOYDS BANKING GROUP PLC | 1,310,171 | $4,795 | 0.0% | $4.18 | — | SPONSORED ADR | 539439109 |
| BIO | BIO RAD LABS INC | 21,567 | $4,793 | 0.0% | $210.55 | +6.9% | CL A | 090572207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,000 | $4,789 | 0.0% | $78.57 | +39.9% | Put | M22465104 |
| BHP | BHP BILLITON LTD | 118,100 | $4,787 | 0.0% | $33.22 | — | Call | 088606108 |
| HAS | HASBRO INC | 49,000 | $4,786 | 0.0% | $61.08 | +23.8% | Put | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,300 | $4,785 | 0.0% | $23.55 | +52.5% | Call | 595017104 |
| — | SPLUNK INC | 71,980 | $4,782 | 0.0% | $58.10 | — | COM | 848637104 |
| CAR | AVIS BUDGET GROUP | 125,622 | $4,781 | 0.0% | $33.60 | -4.9% | COM | 053774105 |
| — | VICTORY PORTFOLIOS II | 166,543 | $4,780 | 0.0% | $28.70 | — | SHS EMRG MKT ETF | 92647N857 |
| NI | NISOURCE INC | 186,265 | $4,767 | 0.0% | $16.49 | +21.6% | COM | 65473P105 |
| ICLR | ICON PLC | 41,808 | $4,761 | 0.0% | $60.53 | +75.6% | SHS | G4705A100 |
| CIEN | CIENA CORP | 216,700 | $4,761 | 0.0% | $23.13 | +3.4% | Put | 171779309 |
| — | XILINX INC | 67,200 | $4,760 | 0.0% | $51.08 | — | Call | 983919101 |
| ASML | ASML HOLDING N V | 27,785 | $4,757 | 0.0% | $122.71 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 104,376 | $4,756 | 0.0% | $8.70 | -0.3% | COM | 311900104 |
| UA | UNDER ARMOUR INC | 315,500 | $4,739 | 0.0% | $25.36 | -33.6% | Call | 904311206 |
| DAN | DANA INCORPORATED | 169,171 | $4,730 | 0.0% | $17.94 | +12.8% | COM | 235825205 |
| HOG | HARLEY DAVIDSON INC | 98,100 | $4,729 | 0.0% | $53.85 | -9.6% | Put | 412822108 |
| CORT | CORCEPT THERAPEUTICS INC | 244,818 | $4,725 | 0.0% | $11.58 | +28.7% | COM | 218352102 |
| LULU | LULULEMON ATHLETICA INC | 75,801 | $4,718 | 0.0% | $63.96 | -5.8% | COM | 550021109 |
| GT | GOODYEAR TIRE & RUBR CO | 141,600 | $4,708 | 0.0% | $31.97 | +1.6% | Put | 382550101 |
| ODFL | OLD DOMINION FGHT LINES INC | 42,763 | $4,708 | 0.0% | $24.74 | +28.7% | COM | 679580100 |
| CC | CHEMOURS CO | 93,000 | $4,707 | 0.0% | $21.66 | +59.6% | Put | 163851108 |
| — | MASONITE INTL CORP NEW | 68,027 | $4,707 | 0.0% | $71.07 | — | COM | 575385109 |
| — | CORE LABORATORIES N V | 47,651 | $4,703 | 0.0% | $116.15 | — | COM | N22717107 |
| EMR | EMERSON ELEC CO | 74,800 | $4,701 | 0.0% | $46.72 | +5.4% | Put | 291011104 |
| AZO | AUTOZONE INC | 7,900 | $4,701 | 0.0% | $715.56 | -25.6% | Call | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,056 | $4,694 | 0.0% | $49.95 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 31,700 | $4,690 | 0.0% | $85.35 | +36.0% | Call | 452308109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 136,706 | $4,689 | 0.0% | $34.36 | — | SPONSORED ADR | 715684106 |
| — | BERRY GLOBAL GROUP INC | 82,774 | $4,689 | 0.0% | $48.46 | — | COM | 08579W103 |
| QSR | RESTAURANT BRANDS INTL INC | 73,411 | $4,681 | 0.0% | $40.22 | +53.7% | COM | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW | 164,300 | $4,676 | 0.0% | $27.75 | — | Put | 92857W308 |
| YELP | YELP INC | 107,800 | $4,668 | 0.0% | $35.42 | +8.9% | Put | 985817105 |
| IWS | ISHARES TR | 54,935 | $4,666 | 0.0% | $74.38 | — | RUS MDCP VAL ETF | 464287473 |
| — | ILG INC | 174,500 | $4,665 | 0.0% | $22.51 | — | Call | 44967H101 |
| — | TIME INC NEW | 343,743 | $4,641 | 0.0% | $15.25 | — | COM | 887228104 |
| — | RYDEX ETF TRUST | 46,311 | $4,632 | 0.0% | $80.45 | — | GUG S&P500 PU GR | 78355W403 |
| EFX | EQUIFAX INC | 43,706 | $4,632 | 0.0% | $109.92 | +11.4% | COM | 294429105 |
| DOX | AMDOCS LTD | 71,959 | $4,628 | 0.0% | $47.10 | +16.1% | SHS | G02602103 |
| MKL | MARKEL CORP | 4,330 | $4,624 | 0.0% | $650.65 | +58.9% | COM | 570535104 |
| — | WHITING PETE CORP NEW | 845,800 | $4,618 | 0.0% | $9.28 | — | Call | 966387102 |
| FV | FIRST TR EXCHANGE TRADED FD | 176,154 | $4,612 | 0.0% | $23.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,359 | $4,609 | 0.0% | $103.76 | +3.9% | COM | 98956P102 |
| WIX | WIX COM LTD | 64,080 | $4,604 | 0.0% | $66.47 | +0.0% | SHS | M98068105 |
| PNR | PENTAIR PLC | 67,700 | $4,601 | 0.0% | $36.01 | +5.1% | Call | G7S00T104 |
| — | MARATHON OIL CORP | 338,258 | $4,586 | 0.0% | $15.91 | — | COM | 565849106 |
| — | ANGLOGOLD ASHANTI LTD | 493,600 | $4,585 | 0.0% | $9.78 | — | Put | 035128206 |
| — | JUNO THERAPEUTICS INC | 102,000 | $4,576 | 0.0% | $20.33 | — | Put | 48205A109 |
| BCO | BRINKS CO | 54,285 | $4,574 | 0.0% | $44.26 | +57.3% | COM | 109696104 |
| — | TOTAL S A | 85,446 | $4,573 | 0.0% | $52.74 | — | SPONSORED ADR | 89151E109 |
| HRB | BLOCK H & R INC | 172,702 | $4,572 | 0.0% | $17.77 | +18.0% | COM | 093671105 |
| — | LABORATORY CORP AMER HLDGS | 30,200 | $4,559 | 0.0% | $124.09 | — | Call | 50540R409 |
| — | POWERSHARES ETF TR II | 174,731 | $4,552 | 0.0% | $25.93 | — | VAR RATE PFD POR | 73937B597 |
| — | UNITED STATES STL CORP NEW | 177,370 | $4,551 | 0.0% | $21.24 | — | COM | 912909108 |
| ARW | ARROW ELECTRS INC | 56,574 | $4,549 | 0.0% | $66.76 | +18.3% | COM | 042735100 |
| — | COOPER COS INC | 19,188 | $4,549 | 0.0% | $235.53 | — | COM NEW | 216648402 |
| — | EQT GP HLDGS LP | 156,936 | $4,545 | 0.0% | $28.59 | — | COM UNIT REP | 26885J103 |
| OGE | OGE ENERGY CORP | 125,783 | $4,532 | 0.0% | $33.95 | +5.0% | COM | 670837103 |
| ANF | ABERCROMBIE & FITCH CO | 313,625 | $4,528 | 0.0% | $15.16 | -32.9% | CL A | 002896207 |
| — | MOMO INC | 144,400 | $4,526 | 0.0% | $32.95 | — | ADR | 60879B107 |
| — | CURRENCYSHARES CDN DLR TR | 57,017 | $4,508 | 0.0% | $88.93 | — | CDN DOLLAR SHS | 23129X105 |
| — | ENERGY TRANSFER PARTNERS LP | 246,350 | $4,506 | 0.0% | $19.59 | — | Call | 29278N103 |
| — | AGRIUM INC | 42,000 | $4,492 | 0.0% | $100.62 | — | Call | 008916108 |
| ED | CONSOLIDATED EDISON INC | 55,600 | $4,486 | 0.0% | $50.56 | +21.2% | Call | 209115104 |
| BB | BLACKBERRY LTD | 402,000 | $4,486 | 0.0% | $8.65 | +8.7% | Call | 09228F103 |
| — | SKECHERS U S A INC | 178,600 | $4,482 | 0.0% | $33.08 | — | Put | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 31,100 | $4,482 | 0.0% | $20.78 | +9.6% | Call | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,100 | $4,481 | 0.0% | $23.11 | +16.6% | Put | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 165,700 | $4,475 | 0.0% | $37.16 | -33.5% | Put | 253393102 |
| CRUS | CIRRUS LOGIC INC | 83,800 | $4,468 | 0.0% | $54.87 | +6.7% | Put | 172755100 |
| BB | BLACKBERRY LTD | 400,100 | $4,465 | 0.0% | $8.65 | +8.7% | COM | 09228F103 |
| ALV | AUTOLIV INC | 36,103 | $4,462 | 0.0% | $63.95 | +4.1% | COM | 052800109 |
| BIGGQ | BIG LOTS INC | 83,287 | $4,461 | 0.0% | $37.62 | +4.4% | COM | 089302103 |
| BZH | BEAZER HOMES USA INC | 237,981 | $4,460 | 0.0% | $12.93 | +17.6% | COM NEW | 07556Q881 |
| SRE | SEMPRA ENERGY | 38,900 | $4,440 | 0.0% | $36.86 | +19.8% | Put | 816851109 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,200 | $4,436 | 0.0% | $43.88 | +11.2% | Call | 65336K103 |
| MAT | MATTEL INC | 286,172 | $4,430 | 0.0% | $25.95 | -31.1% | COM | 577081102 |
| VOD | VODAFONE GROUP PLC NEW | 155,600 | $4,428 | 0.0% | $27.75 | — | Call | 92857W308 |
| — | NEWFIELD EXPL CO | 149,100 | $4,424 | 0.0% | $36.63 | — | Put | 651290108 |
| — | MAGELLAN HEALTH INC | 51,246 | $4,423 | 0.0% | $72.66 | — | COM NEW | 559079207 |
| DHI | D R HORTON INC | 110,698 | $4,420 | 0.0% | $29.71 | +11.9% | COM | 23331A109 |
| — | CENTURYLINK INC | 233,182 | $4,407 | 0.0% | $29.42 | — | COM | 156700106 |
| UNFI | UNITED NAT FOODS INC | 105,800 | $4,400 | 0.0% | $37.64 | -1.1% | Put | 911163103 |
| WB | WEIBO CORP | 44,400 | $4,393 | 0.0% | $60.49 | — | Call | 948596101 |
| KBH | KB HOME | 181,600 | $4,380 | 0.0% | $16.18 | +24.9% | Put | 48666K109 |
| — | CORELOGIC INC | 94,545 | $4,370 | 0.0% | $39.30 | — | COM | 21871D103 |
| MSI | MOTOROLA SOLUTIONS INC | 51,500 | $4,370 | 0.0% | $60.33 | +28.6% | Call | 620076307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $4,366 | 0.0% | $25.95 | +10.7% | Call | 136069101 |
| — | BIOVERATIV INC | 76,479 | $4,364 | 0.0% | $56.38 | — | COM | 09075E100 |
| BDN | BRANDYWINE RLTY TR | 249,475 | $4,363 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | CAESARS ENTMT CORP | 326,437 | $4,358 | 0.0% | $11.71 | — | COM | 127686103 |
| BYD | BOYD GAMING CORP | 167,100 | $4,353 | 0.0% | $18.42 | +32.0% | Call | 103304101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,600 | $4,351 | 0.0% | $56.67 | — | Call | 922042874 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,700 | $4,342 | 0.0% | $12.51 | — | Call | 948626106 |
| — | SEAGATE TECHNOLOGY PLC | 130,600 | $4,332 | 0.0% | $37.30 | — | Call | G7945M107 |
| — | TEEKAY LNG PARTNERS L P | 243,237 | $4,330 | 0.0% | $14.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,525,000 | $4,329 | 0.0% | $1.18 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| EXPE | EXPEDIA INC DEL | 30,057 | $4,327 | 0.0% | $112.62 | +26.7% | COM NEW | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 159,916 | $4,320 | 0.0% | $37.16 | -33.5% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 41,961 | $4,313 | 0.0% | $89.03 | +5.2% | COM | 426281101 |
| BALL | BALL CORP | 104,340 | $4,309 | 0.0% | $34.49 | +8.4% | COM | 058498106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 481,956 | $4,299 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | PINNACLE FOODS INC DEL | 75,000 | $4,288 | 0.0% | $59.06 | — | Call | 72348P104 |
| — | WESTERN ASSET EMRG MKT DEBT | 272,362 | $4,287 | 0.0% | $14.94 | — | COM | 95766A101 |
| ANAB | ANAPTYSBIO INC | 122,639 | $4,286 | 0.0% | $26.94 | +0.1% | COM | 032724106 |
| — | CHINA MOBILE LIMITED | 84,548 | $4,275 | 0.0% | $54.17 | — | SPONSORED ADR | 16941M109 |
| NRG | NRG ENERGY INC | 166,500 | $4,261 | 0.0% | $13.78 | +41.8% | Call | 629377508 |
| ASHR | DBX ETF TR | 145,900 | $4,259 | 0.0% | $29.12 | — | Put | 233051879 |
| — | NUSTAR ENERGY LP | 104,941 | $4,259 | 0.0% | $42.11 | — | UNIT COM | 67058H102 |
| — | WESTAR ENERGY INC | 85,703 | $4,251 | 0.0% | $54.09 | — | COM | 95709T100 |
| ACGL | ARCH CAP GROUP LTD | 43,099 | $4,245 | 0.0% | $29.95 | +2.4% | ORD | G0450A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,162 | $4,243 | 0.0% | $64.47 | +22.8% | COM NEW | 53220K504 |
| CUBI | CUSTOMERS BANCORP INC | 129,905 | $4,238 | 0.0% | $29.41 | -1.9% | COM | 23204G100 |
| VMC | VULCAN MATLS CO | 35,400 | $4,234 | 0.0% | $111.59 | -0.1% | Put | 929160109 |
| EVR | EVERCORE INC | 52,722 | $4,231 | 0.0% | $48.05 | +30.3% | CLASS A | 29977A105 |
| — | CHESAPEAKE ENERGY CORP | 982,977 | $4,227 | 0.0% | $6.56 | — | COM | 165167107 |
| — | FOOT LOCKER INC | 120,000 | $4,226 | 0.0% | $60.81 | — | Call | 344849104 |
| — | UNITED STATES NATL GAS FUND | 642,900 | $4,224 | 0.0% | $7.66 | — | Call | 912318201 |
| DGX | QUEST DIAGNOSTICS INC | 45,100 | $4,223 | 0.0% | $64.92 | +38.4% | Call | 74834L100 |
| — | APOLLO GLOBAL MGMT LLC | 140,100 | $4,217 | 0.0% | $20.36 | — | Call | 037612306 |
| PWR | QUANTA SVCS INC | 112,589 | $4,208 | 0.0% | $30.83 | +11.5% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 52,700 | $4,194 | 0.0% | $76.10 | -1.8% | Put | 40412C101 |
| AYI | ACUITY BRANDS INC | 24,477 | $4,192 | 0.0% | $197.94 | -8.5% | COM | 00508Y102 |
| — | FLOTEK INDS INC DEL | 901,100 | $4,190 | 0.0% | $4.82 | — | Put | 343389102 |
| — | SHIRE PLC | 27,300 | $4,181 | 0.0% | $172.99 | — | Call | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 23,400 | $4,170 | 0.0% | $112.94 | +26.2% | Call | 773903109 |
| IP | INTL PAPER CO | 73,300 | $4,165 | 0.0% | $29.67 | +23.0% | Put | 460146103 |
| HSIC | SCHEIN HENRY INC | 50,795 | $4,165 | 0.0% | $66.66 | +2.4% | COM | 806407102 |
| — | EATON VANCE CORP | 84,330 | $4,163 | 0.0% | $44.71 | — | COM NON VTG | 278265103 |
| W | WAYFAIR INC | 61,700 | $4,159 | 0.0% | $70.46 | +5.3% | Call | 94419L101 |
| AZN | ASTRAZENECA PLC | 122,666 | $4,155 | 0.0% | $31.22 | — | SPONSORED ADR | 046353108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 99,700 | $4,150 | 0.0% | $29.09 | +14.7% | Put | G25839104 |
| — | INTERPUBLIC GROUP COS INC | 199,399 | $4,145 | 0.0% | $15.98 | -2.4% | COM | 460690100 |
| RUSHA | RUSH ENTERPRISES INC | 89,488 | $4,142 | 0.0% | $15.67 | +14.6% | CL A | 781846209 |
| HPQ | HP INC | 207,400 | $4,140 | 0.0% | $11.57 | +24.9% | Put | 40434L105 |
| — | PENNEY J C INC | 1,085,972 | $4,138 | 0.0% | $4.54 | — | COM | 708160106 |
| — | SHAW COMMUNICATIONS INC | 179,903 | $4,134 | 0.0% | $20.73 | — | CL B CONV | 82028K200 |
| FDD | FIRST TR STOXX EURO DIV FD | 301,155 | $4,108 | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| VMC | VULCAN MATLS CO | 34,300 | $4,102 | 0.0% | $111.59 | -0.1% | Call | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,600 | $4,087 | 0.0% | $145.10 | +22.0% | Call | 883556102 |
| TECK | TECK RESOURCES LTD | 194,500 | $4,087 | 0.0% | $20.70 | +5.2% | Call | 878742204 |
| DXJ | WISDOMTREE TR | 74,700 | $4,086 | 0.0% | $52.45 | — | Call | 97717W851 |
| FLS | FLOWSERVE CORP | 95,810 | $4,082 | 0.0% | $42.27 | -16.4% | COM | 34354P105 |
| TUR | ISHARES INC | 97,613 | $4,081 | 0.0% | $43.84 | — | MSCI TURKEY ETF | 464286715 |
| — | ADAM NAT RES FD INC | 207,491 | $4,077 | 0.0% | $20.03 | — | COM | 00548F105 |
| RRC | RANGE RES CORP | 207,985 | $4,071 | 0.0% | $32.14 | -39.9% | COM | 75281A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 165,395 | $4,060 | 0.0% | $12.84 | -2.1% | SHS USD | G4863A108 |
| — | CREDIT SUISSE GROUP | 256,900 | $4,059 | 0.0% | $15.49 | — | Call | 225401108 |
| — | DUNKIN BRANDS GROUP INC | 76,387 | $4,055 | 0.0% | $52.61 | — | COM | 265504100 |
| LITE | LUMENTUM HLDGS INC | 74,500 | $4,050 | 0.0% | $32.72 | +77.7% | Call | 55024U109 |
| ALB | ALBEMARLE CORP | 29,713 | $4,049 | 0.0% | $82.92 | +27.8% | COM | 012653101 |
| — | ENERGEN CORP | 74,000 | $4,046 | 0.0% | $50.66 | — | Call | 29265N108 |
| MASI | MASIMO CORP | 46,699 | $4,042 | 0.0% | $83.96 | +5.3% | COM | 574795100 |
| PII | POLARIS INDS INC | 38,521 | $4,030 | 0.0% | $97.68 | -3.0% | COM | 731068102 |
| — | DELL TECHNOLOGIES INC | 52,141 | $4,026 | 0.0% | $51.42 | — | Call | 24703L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,252 | $4,022 | 0.0% | $111.85 | -3.0% | CL B | 913903100 |
| MOS | MOSAIC CO NEW | 186,100 | $4,018 | 0.0% | $22.50 | -15.9% | Put | 61945C103 |
| — | KKR & CO L P DEL | 197,600 | $4,018 | 0.0% | $16.77 | — | Put | 48248M102 |
| ARLP | ALLIANCE RES PARTNER L P | 207,601 | $4,017 | 0.0% | $20.04 | — | UT LTD PART | 01877R108 |
| — | CAESARS ENTMT CORP | 300,900 | $4,017 | 0.0% | $11.71 | — | Call | 127686103 |
| RIG | TRANSOCEAN LTD | 372,300 | $4,006 | 0.0% | $12.11 | -28.9% | Call | H8817H100 |
| — | TWENTY FIRST CENTY FOX INC | 151,700 | $4,002 | 0.0% | $28.89 | — | Put | 90130A101 |
| TOL | TOLL BROTHERS INC | 96,500 | $4,002 | 0.0% | $37.46 | +5.0% | Put | 889478103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 4,802,000 | $4,001 | 0.0% | $0.87 | — | NOTE 7.500%11/1 | 74365AAD3 |
| CNQ | CANADIAN NAT RES LTD | 119,414 | $3,993 | 0.0% | $10.26 | +1.1% | COM | 136385101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 71,698 | $3,990 | 0.0% | $32.93 | — | SPON ADR SER B | 833635105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 113,938 | $3,989 | 0.0% | $22.30 | — | COM | 007800105 |
| — | SUNTRUST BKS INC | 66,500 | $3,975 | 0.0% | $45.81 | — | Put | 867914103 |
| IWN | ISHARES TR | 32,000 | $3,972 | 0.0% | $113.42 | — | Put | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 113,500 | $3,970 | 0.0% | $21.48 | +8.7% | Call | 867224107 |
| — | PRA HEALTH SCIENCES INC | 52,082 | $3,968 | 0.0% | $72.87 | — | COM | 69354M108 |
| — | ISHARES INC | 126,515 | $3,964 | 0.0% | $27.46 | — | MSCI FRNTR100ETF | 464286145 |
| — | ARISTA NETWORKS INC | 20,900 | $3,963 | 0.0% | $170.86 | — | Put | 040413106 |
| CIEN | CIENA CORP | 180,400 | $3,963 | 0.0% | $23.13 | +3.4% | Call | 171779309 |
| — | PS BUSINESS PKS INC CALIF | 29,657 | $3,959 | 0.0% | $111.88 | — | COM | 69360J107 |
| AGO | ASSURED GUARANTY LTD | 104,760 | $3,955 | 0.0% | $27.02 | +37.3% | COM | G0585R106 |
| NOBL | PROSHARES TR | 66,520 | $3,955 | 0.0% | $55.37 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 35,500 | $3,951 | 0.0% | $91.37 | — | Put | 464287101 |
| — | CERNER CORP | 55,400 | $3,951 | 0.0% | $60.18 | — | Put | 156782104 |
| TAP | MOLSON COORS BREWING CO | 48,374 | $3,950 | 0.0% | $73.58 | -4.0% | CL B | 60871R209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,940 | $3,949 | 0.0% | $63.23 | -3.9% | COM | 75689M101 |
| — | NABORS INDUSTRIES LTD | 488,900 | $3,945 | 0.0% | $12.35 | — | Put | G6359F103 |
| — | PINNACLE FINL PARTNERS INC | 58,920 | $3,944 | 0.0% | $55.37 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO | 115,700 | $3,937 | 0.0% | $20.36 | +16.2% | Call | 962166104 |
| — | ARCONIC INC | 101,220 | $3,937 | 0.0% | $38.74 | — | 5.375% PFD B 1 | 03965L308 |
| INTU | INTUIT | 27,700 | $3,937 | 0.0% | $113.05 | +15.2% | Put | 461202103 |
| MAS | MASCO CORP | 100,721 | $3,929 | 0.0% | $28.91 | +14.5% | COM | 574599106 |
| — | POWERSHS DB MULTI SECT COMM | 207,000 | $3,929 | 0.0% | $20.18 | — | Put | 73936B408 |
| ATO | ATMOS ENERGY CORP | 46,810 | $3,925 | 0.0% | $67.06 | +5.4% | COM | 049560105 |
| SAN | BANCO SANTANDER SA | 565,400 | $3,924 | 0.0% | $6.59 | — | Put | 05964H105 |
| CLF | CLEVELAND CLIFFS INC | 548,748 | $3,924 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| SON | SONOCO PRODS CO | 77,678 | $3,919 | 0.0% | $33.32 | +11.2% | COM | 835495102 |
| VNO | VORNADO RLTY TR | 50,900 | $3,913 | 0.0% | $91.33 | — | Call | 929042109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 189,860 | $3,898 | 0.0% | $17.41 | -1.5% | COM NEW | 205826209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 159,303 | $3,887 | 0.0% | $23.77 | — | UNIT LTD PARTNER | 226344208 |
| HSY | HERSHEY CO | 35,600 | $3,886 | 0.0% | $82.74 | +5.4% | Call | 427866108 |
| — | WEIGHT WATCHERS INTL INC NEW | 89,200 | $3,885 | 0.0% | $12.51 | — | Put | 948626106 |
| NVO | NOVO-NORDISK A S | 80,539 | $3,877 | 0.0% | $48.83 | — | ADR | 670100205 |
| — | POWERSHS DB MULTI SECT COMM | 301,763 | $3,871 | 0.0% | $12.44 | — | DB ENERGY FUND | 73936B101 |
| IWR | ISHARES TR | 19,624 | $3,869 | 0.0% | $148.35 | — | RUS MID CAP ETF | 464287499 |
| CAPL | CROSSAMERICA PARTNERS LP | 141,954 | $3,868 | 0.0% | $25.54 | — | UT LTD PTN INT | 22758A105 |
| TJX | TJX COS INC NEW | 52,400 | $3,863 | 0.0% | $30.86 | +2.7% | Call | 872540109 |
| GME | GAMESTOP CORP NEW | 186,771 | $3,858 | 0.0% | $5.29 | -17.4% | CL A | 36467W109 |
| — | HALYARD HEALTH INC | 85,666 | $3,857 | 0.0% | $39.74 | — | COM | 40650V100 |
| — | TWITTER INC | 4,200,000 | $3,856 | 0.0% | $0.90 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ARI | APOLLO COML REAL EST FIN INC | 212,916 | $3,855 | 0.0% | $16.48 | — | COM | 03762U105 |
| DVN | DEVON ENERGY CORP NEW | 104,900 | $3,851 | 0.0% | $31.73 | -27.6% | Call | 25179M103 |
| — | FIREEYE INC | 229,200 | $3,844 | 0.0% | $20.64 | — | Put | 31816Q101 |
| WAB | WABTEC CORP | 50,668 | $3,838 | 0.0% | $73.95 | -1.0% | COM | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 101,200 | $3,832 | 0.0% | $18.01 | +38.5% | Call | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,577 | $3,827 | 0.0% | $71.67 | +19.1% | COM | 02043Q107 |
| — | TD AMERITRADE HLDG CORP | 78,300 | $3,821 | 0.0% | $35.46 | — | Call | 87236Y108 |
| — | TOTAL S A | 71,300 | $3,816 | 0.0% | $52.74 | — | Put | 89151E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 237,109 | $3,810 | 0.0% | $15.64 | — | COM | 867892101 |
| BTI | BRITISH AMERN TOB PLC | 61,000 | $3,809 | 0.0% | $74.78 | — | Put | 110448107 |
| MEOH | METHANEX CORP | 75,900 | $3,807 | 0.0% | $47.11 | -0.1% | Call | 59151K108 |
| ILCG | ISHARES TR | 25,983 | $3,804 | 0.0% | $97.97 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PENNYMAC CORP | 3,843,000 | $3,800 | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| RVTY | PERKINELMER INC | 54,915 | $3,787 | 0.0% | $54.18 | +21.1% | COM | 714046109 |
| CCK | CROWN HOLDINGS INC | 63,409 | $3,787 | 0.0% | $55.30 | +1.9% | COM | 228368106 |
| — | CF CORP | 335,522 | $3,758 | 0.0% | $11.21 | — | SHS CL A | G20307107 |
| PII | POLARIS INDS INC | 35,900 | $3,756 | 0.0% | $97.68 | -3.0% | Call | 731068102 |
| — | GMS INC | 106,113 | $3,756 | 0.0% | $24.73 | — | COM | 36251C103 |
| NTRS | NORTHERN TR CORP | 40,800 | $3,751 | 0.0% | $49.31 | +44.1% | Call | 665859104 |
| — | ATWOOD OCEANICS INC | 399,200 | $3,749 | 0.0% | $8.98 | — | Put | 050095108 |
| NVRI | HARSCO CORP | 179,289 | $3,747 | 0.0% | $14.10 | +21.0% | COM | 415864107 |
| — | SHELL MIDSTREAM PARTNERS L P | 134,295 | $3,739 | 0.0% | $36.34 | — | UNIT LTD INT | 822634101 |
| — | AZUL S A | 136,087 | $3,736 | 0.0% | $23.34 | — | SPONSR ADR PFD | 05501U106 |
| — | GLAXOSMITHKLINE PLC | 92,000 | $3,735 | 0.0% | $40.71 | — | Put | 37733W105 |
| — | AMERIGAS PARTNERS L P | 83,013 | $3,731 | 0.0% | $45.74 | — | UNIT L P INT | 030975106 |
| — | FIREEYE INC | 4,000,000 | $3,710 | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SMDV | PROSHARES TR | 66,111 | $3,707 | 0.0% | $52.74 | — | RUSS 2000 DIVD | 74347B698 |
| COKE | COCA COLA BOTTLING CO CONS | 17,121 | $3,694 | 0.0% | $17.99 | +15.4% | COM | 191098102 |
| EWJ | ISHARES INC | 66,150 | $3,685 | 0.0% | $50.10 | — | Call | 46434G822 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 70,699 | $3,676 | 0.0% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| INSM | INSMED INC | 117,791 | $3,676 | 0.0% | $18.97 | +0.4% | COM PAR $.01 | 457669307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 80,458 | $3,675 | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,300 | $3,668 | 0.0% | $32.00 | +6.4% | Call | 744573106 |
| — | INFRAREIT INC | 163,887 | $3,666 | 0.0% | $23.28 | — | COM | 45685L100 |
| — | NATIONAL OILWELL VARCO INC | 102,600 | $3,666 | 0.0% | $37.34 | — | Put | 637071101 |
| DDS | DILLARDS INC | 65,200 | $3,656 | 0.0% | $49.22 | -6.1% | Call | 254067101 |
| — | EATON VANCE LTD DUR INCOME F | 259,124 | $3,636 | 0.0% | $13.89 | — | COM | 27828H105 |
| — | DYNEGY INC NEW DEL | 370,908 | $3,631 | 0.0% | $9.31 | — | COM | 26817R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,270 | $3,629 | 0.0% | $32.09 | — | COM SER C FRMLA | 531229854 |
| — | SPECTRA ENERGY PARTNERS LP | 81,514 | $3,618 | 0.0% | $49.50 | — | COM | 84756N109 |
| CMA | COMERICA INC | 47,400 | $3,615 | 0.0% | $37.25 | +33.9% | Call | 200340107 |
| — | KEMET CORP | 170,818 | $3,610 | 0.0% | $18.17 | — | COM NEW | 488360207 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 119,955 | $3,609 | 0.0% | $28.13 | — | COM | 32054K103 |
| — | POWERSHARES ETF TRUST | 96,546 | $3,607 | 0.0% | $30.73 | — | DYNM LRG CP VL | 73935X708 |
| YUMC | YUM CHINA HLDGS INC | 90,195 | $3,604 | 0.0% | $26.73 | +39.4% | COM | 98850P109 |
| TRIP | TRIPADVISOR INC | 88,900 | $3,603 | 0.0% | $41.09 | -12.1% | Call | 896945201 |
| WMB | WILLIAMS COS INC DEL | 119,900 | $3,598 | 0.0% | $18.97 | +1.5% | Put | 969457100 |
| XHB | SPDR SERIES TRUST | 90,100 | $3,588 | 0.0% | $33.97 | — | Call | 78464A888 |
| — | PROSHARES TR II | 174,105 | $3,587 | 0.0% | — | — | Call | 74347W163 |
| MYGN | MYRIAD GENETICS INC | 99,131 | $3,586 | 0.0% | $19.38 | +47.2% | COM | 62855J104 |
| WAL | WESTERN ALLIANCE BANCORP | 67,500 | $3,583 | 0.0% | $34.25 | +24.3% | Call | 957638109 |
| WB | WEIBO CORP | 36,179 | $3,580 | 0.0% | $60.49 | — | SPONSORED ADR | 948596101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 138,727 | $3,574 | 0.0% | $25.43 | — | Put | 03938L203 |
| — | CHESAPEAKE ENERGY CORP | 831,000 | $3,573 | 0.0% | $6.56 | — | Call | 165167107 |
| SJM | SMUCKER J M CO | 33,900 | $3,557 | 0.0% | $87.05 | +0.6% | Call | 832696405 |
| — | VANECK VECTORS ETF TR | 159,600 | $3,557 | 0.0% | $21.10 | — | Call | 92189F403 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 94,559 | $3,549 | 0.0% | $28.92 | +10.3% | COM | 01973R101 |
| — | BB&T CORP | 75,500 | $3,544 | 0.0% | $41.07 | — | Put | 054937107 |
| NGL | NGL ENERGY PARTNERS LP | 306,537 | $3,541 | 0.0% | $19.97 | — | COM UNIT REPST | 62913M107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,565 | $3,540 | 0.0% | $44.33 | +109.8% | COM | 74587V107 |
| — | OFFICE DEPOT INC | 777,809 | $3,532 | 0.0% | $5.38 | — | COM | 676220106 |
| LII | LENNOX INTL INC | 19,728 | $3,531 | 0.0% | $125.62 | +23.8% | COM | 526107107 |
| RF | REGIONS FINL CORP NEW | 231,700 | $3,529 | 0.0% | $7.53 | +38.5% | Call | 7591EP100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,008,350 | $3,529 | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| EXAS | EXACT SCIENCES CORP | 74,800 | $3,525 | 0.0% | $13.84 | +190.9% | Call | 30063P105 |
| — | IMPERVA INC | 81,200 | $3,524 | 0.0% | $43.78 | — | Call | 45321L100 |
| RIG | TRANSOCEAN LTD | 326,714 | $3,516 | 0.0% | $12.11 | -28.9% | REG SHS | H8817H100 |
| MHK | MOHAWK INDS INC | 14,200 | $3,515 | 0.0% | $233.64 | +6.6% | Put | 608190104 |
| — | WELLS FARGO CO NEW | 2,670 | $3,511 | 0.0% | $1312.53 | — | PERP PFD CNV A | 949746804 |
| VCR | VANGUARD WORLD FDS | 24,437 | $3,503 | 0.0% | $115.05 | — | CONSUM DIS ETF | 92204A108 |
| VC | VISTEON CORP | 28,289 | $3,502 | 0.0% | $94.09 | +19.9% | COM NEW | 92839U206 |
| — | BED BATH & BEYOND INC | 149,000 | $3,497 | 0.0% | $39.02 | — | Put | 075896100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,950 | $3,496 | 0.0% | $160.16 | +23.9% | COM | 573284106 |
| — | WESTERN ASSET GLB HI INCOME | 339,141 | $3,490 | 0.0% | $10.18 | — | COM | 95766B109 |
| TDG | TRANSDIGM GROUP INC | 13,614 | $3,481 | 0.0% | $172.57 | +10.1% | COM | 893641100 |
| FLOT | ISHARES TR | 68,238 | $3,476 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| FDS | FACTSET RESH SYS INC | 19,283 | $3,473 | 0.0% | $151.05 | -0.6% | COM | 303075105 |
| — | LIFE STORAGE INC | 42,434 | $3,472 | 0.0% | $83.46 | — | COM | 53223X107 |
| RACE | FERRARI N V | 31,400 | $3,469 | 0.0% | $51.21 | +108.0% | Put | N3167Y103 |
| IYH | ISHARES TR | 20,167 | $3,466 | 0.0% | $144.20 | — | US HLTHCARE ETF | 464287762 |
| — | BED BATH & BEYOND INC | 147,675 | $3,465 | 0.0% | $39.02 | — | COM | 075896100 |
| ARMK | ARAMARK | 85,249 | $3,462 | 0.0% | $24.71 | +5.8% | COM | 03852U106 |
| — | GENERAL CABLE CORP DEL NEW | 183,470 | $3,458 | 0.0% | $16.39 | — | COM | 369300108 |
| DDS | DILLARDS INC | 61,620 | $3,455 | 0.0% | $49.22 | -6.1% | CL A | 254067101 |
| — | SYMANTEC CORP | 105,300 | $3,455 | 0.0% | $26.67 | — | Put | 871503108 |
| — | VEON LTD | 826,417 | $3,455 | 0.0% | $4.17 | — | SPONSORED ADR | 91822M106 |
| — | LASALLE HOTEL PPTYS | 118,989 | $3,454 | 0.0% | $29.20 | — | COM SH BEN INT | 517942108 |
| IWO | ISHARES TR | 19,300 | $3,454 | 0.0% | $140.21 | — | Put | 464287648 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,268,000 | $3,452 | 0.0% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ALGN | ALIGN TECHNOLOGY INC | 18,500 | $3,446 | 0.0% | $112.67 | +52.0% | Call | 016255101 |
| RDN | RADIAN GROUP INC | 184,154 | $3,442 | 0.0% | $13.21 | +8.7% | COM | 750236101 |
| IOO | ISHARES TR | 38,778 | $3,421 | 0.0% | $83.23 | — | GLOBAL 100 ETF | 464287572 |
| TER | TERADYNE INC | 91,668 | $3,418 | 0.0% | $21.23 | +55.9% | COM | 880770102 |
| — | CHICAGO BRIDGE & IRON CO N V | 203,400 | $3,417 | 0.0% | $35.39 | — | Call | 167250109 |
| ALKS | ALKERMES PLC | 67,066 | $3,410 | 0.0% | $54.25 | -1.4% | SHS | G01767105 |
| — | TOTAL S A | 63,100 | $3,377 | 0.0% | $52.74 | — | Call | 89151E109 |
| — | CREE INC | 119,800 | $3,377 | 0.0% | $33.42 | — | Call | 225447101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 188,910 | $3,376 | 0.0% | $16.37 | +0.5% | COM | 03209R103 |
| — | CITRIX SYS INC | 43,900 | $3,372 | 0.0% | $80.66 | — | Put | 177376100 |
| — | SUNTRUST BKS INC | 56,400 | $3,371 | 0.0% | $45.81 | — | Call | 867914103 |
| — | PEABODY ENERGY CORP NEW | 53,714 | $3,368 | 0.0% | $62.70 | — | 8.5% PFD CONV A | 704551407 |
| — | HANESBRANDS INC | 136,600 | $3,366 | 0.0% | $28.54 | — | Call | 410345102 |
| — | FERRELLGAS PARTNERS L.P. | 654,852 | $3,366 | 0.0% | $5.14 | — | UNIT LTD PART | 315293100 |
| RGLD | ROYAL GOLD INC | 39,100 | $3,364 | 0.0% | $67.74 | +27.8% | Put | 780287108 |
| — | TWENTY FIRST CENTY FOX INC | 127,400 | $3,361 | 0.0% | $28.89 | — | Call | 90130A101 |
| HP | HELMERICH & PAYNE INC | 64,400 | $3,356 | 0.0% | $65.85 | -24.9% | Put | 423452101 |
| — | IAC INTERACTIVECORP | 28,531 | $3,355 | 0.0% | $110.78 | — | COM | 44919P508 |
| MSCI | MSCI INC | 28,697 | $3,354 | 0.0% | $80.12 | +26.8% | COM | 55354G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,100 | $3,347 | 0.0% | $69.76 | — | Put | 559080106 |
| — | AVEXIS INC | 34,533 | $3,340 | 0.0% | $75.28 | — | COM | 05366U100 |
| — | FIREEYE INC | 198,800 | $3,334 | 0.0% | $20.64 | — | Call | 31816Q101 |
| SLM | SLM CORP | 290,662 | $3,334 | 0.0% | $8.61 | +26.0% | COM | 78442P106 |
| — | SINA CORP | 29,070 | $3,333 | 0.0% | $62.42 | — | ORD | G81477104 |
| QRVO | QORVO INC | 47,034 | $3,324 | 0.0% | $53.76 | +29.8% | COM | 74736K101 |
| — | SUCAMPO PHARMACEUTICALS INC | 281,662 | $3,324 | 0.0% | $10.76 | — | CL A | 864909106 |
| IEF | ISHARES TR | 31,200 | $3,323 | 0.0% | $106.74 | — | Call | 464287440 |
| XSD | SPDR SERIES TRUST | 50,651 | $3,321 | 0.0% | $53.25 | — | S&P SEMICNDCTR | 78464A862 |
| MLM | MARTIN MARIETTA MATLS INC | 16,100 | $3,320 | 0.0% | $160.16 | +23.9% | Call | 573284106 |
| — | PIER 1 IMPORTS INC | 791,176 | $3,316 | 0.0% | $4.93 | — | COM | 720279108 |
| — | EQUITY COMWLTH | 109,000 | $3,314 | 0.0% | $28.63 | — | Put | 294628102 |
| NVS | NOVARTIS A G | 38,600 | $3,314 | 0.0% | $82.74 | — | Put | 66987V109 |
| LVS | LAS VEGAS SANDS CORP | 51,646 | $3,313 | 0.0% | $43.05 | +20.1% | COM | 517834107 |
| — | MSG NETWORK INC | 156,248 | $3,312 | 0.0% | $20.96 | — | CL A | 553573106 |
| — | CITIGROUP GBL MKTS HLDGS INC | 138,000 | $3,310 | 0.0% | $23.99 | — | VELOCITYSHS SHRT | 17325K529 |
| KBH | KB HOME | 137,182 | $3,309 | 0.0% | $16.18 | +24.9% | COM | 48666K109 |
| RH | RH | 46,900 | $3,298 | 0.0% | $48.09 | +30.4% | Put | 74967X103 |
| HEI | HEICO CORP NEW | 36,703 | $3,296 | 0.0% | $45.86 | +15.8% | COM | 422806109 |
| VBK | VANGUARD INDEX FDS | 21,587 | $3,295 | 0.0% | $117.86 | — | SML CP GRW ETF | 922908595 |
| — | CAESARS ENTMT CORP | 246,700 | $3,294 | 0.0% | $11.71 | — | Put | 127686103 |
| — | NOBLE ENERGY INC | 116,000 | $3,290 | 0.0% | $34.32 | — | Put | 655044105 |
| PVH | PVH CORP | 26,100 | $3,290 | 0.0% | $102.55 | +17.4% | Put | 693656100 |
| RMD | RESMED INC | 42,738 | $3,288 | 0.0% | $67.67 | +3.9% | COM | 761152107 |
| CMP | COMPASS MINERALS INTL INC | 50,652 | $3,287 | 0.0% | $57.01 | -8.4% | COM | 20451N101 |
| FLR | FLUOR CORP NEW | 78,000 | $3,284 | 0.0% | $49.34 | -21.3% | Put | 343412102 |
| — | LYON WILLIAM HOMES | 142,785 | $3,283 | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| RL | RALPH LAUREN CORP | 37,100 | $3,276 | 0.0% | $91.86 | -24.0% | Put | 751212101 |
| GRFS | GRIFOLS S A | 149,682 | $3,276 | 0.0% | $21.71 | — | SP ADR REP B NVT | 398438408 |
| — | HOLLY ENERGY PARTNERS L P | 98,076 | $3,275 | 0.0% | $31.92 | — | COM UT LTD PTN | 435763107 |
| — | VIACOM INC NEW | 117,534 | $3,272 | 0.0% | $36.95 | — | CL B | 92553P201 |
| — | DOMINION ENERGY MIDSTRM PRTN | 102,033 | $3,265 | 0.0% | $27.38 | — | COM UT REP LTD | 257454108 |
| REM | ISHARES TR | 69,658 | $3,263 | 0.0% | $42.43 | — | MTG REL ETF NEW | 46435G342 |
| — | U S G CORP | 99,800 | $3,258 | 0.0% | $29.46 | — | Put | 903293405 |
| LNG | CHENIERE ENERGY INC | 72,294 | $3,256 | 0.0% | $44.03 | +0.4% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 111,500 | $3,252 | 0.0% | $24.90 | +10.9% | Call | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,800 | $3,251 | 0.0% | $83.88 | +6.7% | Put | 874054109 |
| — | SPARK THERAPEUTICS INC | 36,392 | $3,245 | 0.0% | $56.01 | — | COM | 84652J103 |
| — | PORTOLA PHARMACEUTICALS INC | 60,014 | $3,243 | 0.0% | $38.29 | — | COM | 737010108 |
| BALL | BALL CORP | 78,400 | $3,238 | 0.0% | $34.49 | +8.4% | Put | 058498106 |
| SONY | SONY CORP | 86,700 | $3,237 | 0.0% | $29.28 | — | Put | 835699307 |
| BPOP | POPULAR INC | 90,000 | $3,235 | 0.0% | $24.23 | +31.3% | Call | 733174700 |
| SEIC | SEI INVESTMENTS CO | 52,966 | $3,235 | 0.0% | $42.62 | +19.7% | COM | 784117103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,438 | $3,235 | 0.0% | $48.63 | -0.0% | SHS | G0692U109 |
| LEN | LENNAR CORP | 61,219 | $3,232 | 0.0% | $43.86 | +4.0% | CL A | 526057104 |
| — | DOMTAR CORP | 74,427 | $3,229 | 0.0% | $38.88 | — | COM NEW | 257559203 |
| NTAP | NETAPP INC | 73,600 | $3,221 | 0.0% | $28.24 | +17.6% | Put | 64110D104 |
| FAST | FASTENAL CO | 70,200 | $3,200 | 0.0% | $8.70 | -0.3% | Call | 311900104 |
| MMSI | MERIT MED SYS INC | 75,509 | $3,198 | 0.0% | $28.75 | +40.1% | COM | 589889104 |
| MOS | MOSAIC CO NEW | 148,100 | $3,197 | 0.0% | $22.50 | -15.9% | Call | 61945C103 |
| MRCY | MERCURY SYS INC | 61,410 | $3,186 | 0.0% | $33.35 | +38.3% | COM | 589378108 |
| — | TUPPERWARE BRANDS CORP | 51,488 | $3,183 | 0.0% | $61.89 | — | COM | 899896104 |
| — | TATA MTRS LTD | 101,700 | $3,180 | 0.0% | $29.24 | — | Put | 876568502 |
| DBEU | DBX ETF TR | 111,989 | $3,174 | 0.0% | $24.94 | — | DB XTR MSCI EUR | 233051853 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58,698 | $3,173 | 0.0% | $52.38 | +6.8% | SHS | G66721104 |
| — | LIONS GATE ENTMNT CORP | 99,803 | $3,172 | 0.0% | $24.89 | — | CL B NON VTG | 535919500 |
| IFGL | ISHARES TR | 108,677 | $3,170 | 0.0% | $29.16 | — | INTL DEV RE ETF | 464288489 |
| — | MICROCHIP TECHNOLOGY INC | 831,000 | $3,170 | 0.0% | $3.26 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | RADIUS HEALTH INC | 82,041 | $3,163 | 0.0% | $42.62 | — | COM NEW | 750469207 |
| SU | SUNCOR ENERGY INC NEW | 90,400 | $3,162 | 0.0% | $21.48 | +8.7% | Put | 867224107 |
| — | HESKA CORP | 35,877 | $3,160 | 0.0% | $95.89 | — | COM RESTRC NEW | 42805E306 |
| CAKE | CHEESECAKE FACTORY INC | 74,920 | $3,155 | 0.0% | $40.67 | -8.7% | COM | 163072101 |
| — | TC PIPELINES LP | 60,237 | $3,152 | 0.0% | $61.27 | — | UT COM LTD PRT | 87233Q108 |
| CAKE | CHEESECAKE FACTORY INC | 74,500 | $3,138 | 0.0% | $40.67 | -8.7% | Put | 163072101 |
| — | MEDICINES CO | 2,483,000 | $3,133 | 0.0% | $1.27 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | JUNIPER NETWORKS INC | 112,500 | $3,131 | 0.0% | $26.05 | — | Call | 48203R104 |
| — | TRIBUNE MEDIA CO | 76,610 | $3,131 | 0.0% | $40.78 | — | CL A | 896047503 |
| MTG | MGIC INVT CORP WIS | 249,335 | $3,124 | 0.0% | $10.73 | +8.4% | COM | 552848103 |
| — | ALLEGHANY CORP DEL | 5,639 | $3,124 | 0.0% | $516.21 | — | COM | 017175100 |
| — | FINISH LINE INC | 259,600 | $3,123 | 0.0% | $13.95 | — | Call | 317923100 |
| GAP | GAP INC DEL | 105,700 | $3,121 | 0.0% | $19.17 | -4.3% | Call | 364760108 |
| — | VERINT SYS INC | 3,192,000 | $3,120 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IEO | ISHARES TR | 53,091 | $3,119 | 0.0% | $71.26 | — | US OIL GS EX ETF | 464288851 |
| PKG | PACKAGING CORP AMER | 27,200 | $3,119 | 0.0% | $80.53 | +8.3% | Call | 695156109 |
| — | NIELSEN HLDGS PLC | 75,208 | $3,118 | 0.0% | $39.46 | — | SHS EUR | G6518L108 |
| RCI | ROGERS COMMUNICATIONS INC | 60,577 | $3,117 | 0.0% | $40.73 | +25.5% | CL B | 775109200 |
| CRUS | CIRRUS LOGIC INC | 58,400 | $3,114 | 0.0% | $54.87 | +6.7% | Call | 172755100 |
| — | TAILORED BRANDS INC | 215,654 | $3,114 | 0.0% | $17.10 | — | COM | 87403A107 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,200 | $3,107 | 0.0% | $60.92 | — | Put | 647581107 |
| THC | TENET HEALTHCARE CORP | 188,900 | $3,104 | 0.0% | $24.27 | -30.1% | Put | 88033G407 |
| — | REXNORD CORP NEW | 122,102 | $3,103 | 0.0% | $25.03 | — | COM | 76169B102 |
| UA | UNDER ARMOUR INC | 206,616 | $3,103 | 0.0% | $25.36 | -33.6% | CL C | 904311206 |
| ECH | ISHARES INC | 63,641 | $3,095 | 0.0% | $41.81 | — | MSCI CH CAP ETF | 464286640 |
| ALB | ALBEMARLE CORP | 22,700 | $3,094 | 0.0% | $82.92 | +27.8% | Put | 012653101 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,000 | $3,089 | 0.0% | $64.51 | +15.7% | Put | 780087102 |
| PENN | PENN NATL GAMING INC | 131,884 | $3,085 | 0.0% | $16.29 | +31.5% | COM | 707569109 |
| — | XEROX CORP | 92,650 | $3,084 | 0.0% | $28.84 | — | Call | 984121608 |
| — | HORTONWORKS INC | 181,961 | $3,084 | 0.0% | $21.29 | — | COM | 440894103 |
| XYZ | SQUARE INC | 106,800 | $3,077 | 0.0% | $17.63 | +48.5% | Call | 852234103 |
| NVO | NOVO-NORDISK A S | 63,900 | $3,077 | 0.0% | $48.83 | — | Call | 670100205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 152,435 | $3,073 | 0.0% | $20.04 | — | COM CL A | 720190206 |
| D | DOMINION ENERGY INC | 39,900 | $3,070 | 0.0% | $48.48 | +10.7% | Put | 25746U109 |
| EQT | EQT CORP | 47,000 | $3,066 | 0.0% | $30.78 | +1.9% | Call | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 23,797 | $3,066 | 0.0% | $91.18 | +25.8% | COM | 91347P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,221 | $3,061 | 0.0% | $57.70 | -1.4% | COM NEW | 12541W209 |
| CXW | CORECIVIC INC | 114,133 | $3,055 | 0.0% | $15.22 | +36.1% | COM | 21871N101 |
| — | EATON VANCE TAX MNGD GBL DV | 326,182 | $3,050 | 0.0% | $9.07 | — | COM | 27829F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,783 | $3,050 | 0.0% | $89.64 | -1.4% | COM | 09061G101 |
| NGD | NEW GOLD INC CDA | 822,238 | $3,046 | 0.0% | $4.45 | -22.3% | COM | 644535106 |
| MTB | M & T BK CORP | 18,900 | $3,044 | 0.0% | $96.49 | +26.9% | Call | 55261F104 |
| — | DISCOVERY COMMUNICATNS NEW | 150,284 | $3,044 | 0.0% | $25.86 | — | COM SER C | 25470F302 |
| LKQ | LKQ CORP | 84,537 | $3,041 | 0.0% | $29.81 | +2.6% | COM | 501889208 |
| — | SODASTREAM INTERNATIONAL LTD | 45,700 | $3,037 | 0.0% | $50.08 | — | Put | M9068E105 |
| — | L3 TECHNOLOGIES INC | 16,100 | $3,034 | 0.0% | $173.23 | — | Call | 502413107 |
| VDC | VANGUARD WORLD FDS | 21,859 | $3,029 | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| — | YY INC | 34,900 | $3,029 | 0.0% | $58.00 | — | Call | 98426T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,600 | $3,026 | 0.0% | $32.90 | +37.5% | Call | 416515104 |
| W | WAYFAIR INC | 44,900 | $3,026 | 0.0% | $70.46 | +5.3% | Put | 94419L101 |
| — | TWO HBRS INVT CORP | 300,000 | $3,024 | 0.0% | $8.97 | — | Call | 90187B101 |
| WHR | WHIRLPOOL CORP | 16,344 | $3,015 | 0.0% | $166.24 | +7.6% | COM | 963320106 |
| — | LEXINGTON REALTY TRUST | 294,832 | $3,013 | 0.0% | $10.09 | — | COM | 529043101 |
| PANW | PALO ALTO NETWORKS INC | 20,900 | $3,012 | 0.0% | $20.78 | +9.6% | Put | 697435105 |
| WEN | WENDYS CO | 193,819 | $3,010 | 0.0% | $15.12 | +1.3% | COM | 95058W100 |
| — | NABORS INDUSTRIES LTD | 372,400 | $3,005 | 0.0% | $12.35 | — | Call | G6359F103 |
| OPK | OPKO HEALTH INC | 437,848 | $3,004 | 0.0% | $8.92 | -29.3% | COM | 68375N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,216 | $3,001 | 0.0% | $58.06 | +6.4% | Put | 43300A203 |
| SNAP | SNAP INC | 206,200 | $2,998 | 0.0% | $20.32 | -28.8% | Call | 83304A106 |
| VFC | V F CORP | 47,000 | $2,988 | 0.0% | $58.58 | -1.5% | Call | 918204108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $2,985 | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| HRL | HORMEL FOODS CORP | 92,800 | $2,983 | 0.0% | $28.25 | -6.6% | Call | 440452100 |
| PRA | PROASSURANCE CORP | 54,530 | $2,980 | 0.0% | $48.55 | +16.5% | COM | 74267C106 |
| G | GENPACT LIMITED | 103,430 | $2,974 | 0.0% | $21.16 | +22.3% | SHS | G3922B107 |
| — | MOLINA HEALTHCARE INC | 1,721,000 | $2,972 | 0.0% | $1.45 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 60,587 | $2,972 | 0.0% | $49.06 | — | FIRST TR TA HIYL | 33738D408 |
| QSR | RESTAURANT BRANDS INTL INC | 46,500 | $2,965 | 0.0% | $40.22 | +53.7% | Put | 76131D103 |
| — | VALERO ENERGY PARTNERS LP | 67,790 | $2,964 | 0.0% | $44.06 | — | COM UNT REP LP | 91914J102 |
| OLED | UNIVERSAL DISPLAY CORP | 23,000 | $2,964 | 0.0% | $91.18 | +25.8% | Call | 91347P105 |
| SANM | SANMINA CORPORATION | 79,720 | $2,961 | 0.0% | $31.63 | +18.0% | COM | 801056102 |
| SLV | ISHARES SILVER TRUST | 188,059 | $2,960 | 0.0% | $17.55 | — | ISHARES | 46428Q109 |
| JACK | JACK IN THE BOX INC | 29,048 | $2,960 | 0.0% | $97.04 | -1.4% | COM | 466367109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 99,992 | $2,959 | 0.0% | $24.56 | — | UNIT LTD LP | G16234109 |
| HEFA | ISHARES TR | 102,149 | $2,956 | 0.0% | $26.08 | — | HDG MSCI EAFE | 46434V803 |
| CX | CEMEX SAB DE CV | 325,231 | $2,953 | 0.0% | $9.21 | — | SPON ADR NEW | 151290889 |
| BPOP | POPULAR INC | 82,191 | $2,953 | 0.0% | $24.23 | +31.3% | COM NEW | 733174700 |
| — | RYDEX ETF TRUST | 21,821 | $2,947 | 0.0% | $113.99 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ENERGY TRANSFER PARTNERS LP | 161,150 | $2,947 | 0.0% | $19.59 | — | Put | 29278N103 |
| — | LA QUINTA HLDGS INC | 168,156 | $2,943 | 0.0% | $14.45 | — | COM | 50420D108 |
| — | TEMPLETON EMERGING MKTS FD I | 178,096 | $2,942 | 0.0% | $14.42 | — | COM | 880191101 |
| SHY | ISHARES TR | 34,808 | $2,940 | 0.0% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| RYAM | RAYONIER ADVANCED MATLS INC | 214,536 | $2,939 | 0.0% | $13.94 | +2.2% | COM | 75508B104 |
| — | SCHNITZER STL INDS | 104,144 | $2,932 | 0.0% | $26.35 | — | CL A | 806882106 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,900 | $2,929 | 0.0% | $33.38 | -1.5% | Put | 039483102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 49,022 | $2,924 | 0.0% | $70.77 | -14.5% | COM | 269796108 |
| WSO | WATSCO INC | 18,147 | $2,923 | 0.0% | $142.25 | +6.2% | COM | 942622200 |
| BXMT | BLACKSTONE MTG TR INC | 94,190 | $2,922 | 0.0% | $30.60 | — | COM CL A | 09257W100 |
| NSIT | INSIGHT ENTERPRISES INC | 63,504 | $2,917 | 0.0% | $37.93 | +8.5% | COM | 45765U103 |
| — | YY INC | 33,600 | $2,916 | 0.0% | $58.00 | — | Put | 98426T106 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $2,914 | 0.0% | $106.46 | +7.5% | Put | 854502101 |
| SONY | SONY CORP | 77,883 | $2,909 | 0.0% | $29.28 | — | SPONSORED ADR | 835699307 |
| — | CHESAPEAKE LODGING TR | 107,849 | $2,909 | 0.0% | $26.05 | — | SH BEN INT | 165240102 |
| CHE | CHEMED CORP NEW | 14,352 | $2,900 | 0.0% | $131.60 | +45.2% | COM | 16359R103 |
| DDS | DILLARDS INC | 51,700 | $2,899 | 0.0% | $49.22 | -6.1% | Put | 254067101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 202,232 | $2,892 | 0.0% | $12.06 | -18.7% | COM | 02553E106 |
| — | DONNELLEY R R & SONS CO | 278,999 | $2,874 | 0.0% | $14.68 | — | COM | 257867200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $2,873 | 0.0% | $78.57 | +39.9% | Call | M22465104 |
| AKR | ACADIA RLTY TR | 100,323 | $2,872 | 0.0% | $32.08 | — | COM SH BEN INT | 004239109 |
| — | VIACOM INC NEW | 103,100 | $2,870 | 0.0% | $36.95 | — | Call | 92553P201 |
| RH | RH | 40,800 | $2,869 | 0.0% | $48.09 | +30.4% | COM | 74967X103 |
| — | SPDR SERIES TRUST | 62,655 | $2,866 | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TRIP | TRIPADVISOR INC | 70,700 | $2,865 | 0.0% | $41.09 | -12.1% | Put | 896945201 |
| — | CAVIUM INC | 43,431 | $2,863 | 0.0% | $58.23 | — | COM | 14964U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 260,793 | $2,856 | 0.0% | $11.30 | — | COM | 252784301 |
| JBHT | HUNT J B TRANS SVCS INC | 25,700 | $2,855 | 0.0% | $75.59 | +18.6% | Call | 445658107 |
| — | ATHENE HLDG LTD | 53,029 | $2,855 | 0.0% | $53.34 | — | CL A | G0684D107 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,300 | $2,852 | 0.0% | $38.94 | +6.1% | Put | 405217100 |
| — | GW PHARMACEUTICALS PLC | 28,100 | $2,852 | 0.0% | $111.00 | — | Put | 36197T103 |
| SAN | BANCO SANTANDER SA | 410,916 | $2,852 | 0.0% | $6.59 | — | ADR | 05964H105 |
| TRIP | TRIPADVISOR INC | 70,310 | $2,850 | 0.0% | $41.09 | -12.1% | COM | 896945201 |
| — | AMERICAN OUTDOOR BRANDS CORP | 186,741 | $2,849 | 0.0% | $16.84 | — | COM | 02874P103 |
| — | ALERE INC | 7,095 | $2,845 | 0.0% | $338.18 | — | PFD CNV SER B | 01449J204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,700 | $2,841 | 0.0% | $56.67 | — | Put | 922042874 |
| — | PINNACLE FOODS INC DEL | 49,700 | $2,841 | 0.0% | $59.06 | — | Put | 72348P104 |
| — | IMMUNOMEDICS INC | 203,083 | $2,839 | 0.0% | $9.07 | — | COM | 452907108 |
| CRI | CARTER INC | 28,707 | $2,834 | 0.0% | $74.80 | -6.3% | COM | 146229109 |
| BTI | BRITISH AMERN TOB PLC | 45,360 | $2,833 | 0.0% | $74.78 | — | Call | 110448107 |
| — | ARCHROCK PARTNERS L P | 198,687 | $2,833 | 0.0% | $12.37 | — | COM UNITS REPSTG | 03957U100 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,400 | $2,830 | 0.0% | $29.80 | +34.1% | Call | 803607100 |
| — | NEKTAR THERAPEUTICS | 117,936 | $2,830 | 0.0% | $13.56 | — | COM | 640268108 |
| BKR | BAKER HUGHES A GE CO | 77,200 | $2,827 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| WAL | WESTERN ALLIANCE BANCORP | 53,199 | $2,824 | 0.0% | $34.25 | +24.3% | COM | 957638109 |
| — | CAPITAL BK FINL CORP | 68,685 | $2,820 | 0.0% | $38.69 | — | CL A COM | 139794101 |
| — | TESARO INC | 21,800 | $2,815 | 0.0% | $128.65 | — | Call | 881569107 |
| PCAR | PACCAR INC | 38,900 | $2,814 | 0.0% | $30.42 | +6.5% | Put | 693718108 |
| WPP | WPP PLC NEW | 30,281 | $2,810 | 0.0% | $97.30 | — | ADR | 92937A102 |
| KEN | KENON HLDGS LTD | 172,772 | $2,808 | 0.0% | $0.91 | +25.3% | SHS | Y46717107 |
| MOG/A | MOOG INC | 33,646 | $2,807 | 0.0% | $56.02 | +24.9% | CL A | 615394202 |
| AAP | ADVANCE AUTO PARTS INC | 28,300 | $2,807 | 0.0% | $136.19 | -34.9% | Call | 00751Y106 |
| NFG | NATIONAL FUEL GAS CO N J | 49,575 | $2,806 | 0.0% | $56.72 | +2.1% | COM | 636180101 |
| AMCX | AMC NETWORKS INC | 47,974 | $2,805 | 0.0% | $60.20 | -1.1% | CL A | 00164V103 |
| PSA | PUBLIC STORAGE | 13,100 | $2,803 | 0.0% | $134.79 | +8.8% | Call | 74460D109 |
| — | U S SILICA HLDGS INC | 90,100 | $2,799 | 0.0% | $51.36 | — | Call | 90346E103 |
| — | ENSTAR GROUP LIMITED | 12,587 | $2,798 | 0.0% | $171.78 | — | SHS | G3075P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 74,517 | $2,797 | 0.0% | $46.32 | -13.1% | COM | 695127100 |
| BTU | PEABODY ENERGY CORP NEW | 96,410 | $2,797 | 0.0% | $24.52 | +0.0% | COM | 704551100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,102 | $2,792 | 0.0% | $23.55 | +52.5% | Put | 595017104 |
| CACI | CACI INTL INC | 20,021 | $2,790 | 0.0% | $105.22 | +22.7% | CL A | 127190304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,778 | $2,790 | 0.0% | $17.79 | +30.2% | FNF GROUP COM | 31620R303 |
| — | MICHAELS COS INC | 129,976 | $2,790 | 0.0% | $20.21 | — | COM | 59408Q106 |
| COR | AMERISOURCEBERGEN CORP | 33,700 | $2,789 | 0.0% | $62.10 | +4.2% | Call | 03073E105 |
| — | CERNER CORP | 39,100 | $2,789 | 0.0% | $60.18 | — | Call | 156782104 |
| — | CIT GROUP INC | 56,800 | $2,786 | 0.0% | $40.19 | — | Call | 125581801 |
| — | CONTINENTAL RESOURCES INC | 72,124 | $2,785 | 0.0% | $35.24 | — | COM | 212015101 |
| TEO | TELECOM ARGENTINA S A | 90,280 | $2,784 | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| MTB | M & T BK CORP | 17,200 | $2,770 | 0.0% | $96.49 | +26.9% | Put | 55261F104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,318 | $2,767 | 0.0% | $52.58 | +5.6% | COM | 044186104 |
| NAVI | NAVIENT CORPORATION | 184,243 | $2,767 | 0.0% | $14.45 | +0.9% | COM | 63938C108 |
| ENR | ENERGIZER HLDGS INC NEW | 60,000 | $2,763 | 0.0% | $35.51 | -4.7% | Call | 29272W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 200,000 | $2,762 | 0.0% | $13.10 | — | Put | 04208T108 |
| — | CONCHO RES INC | 20,904 | $2,753 | 0.0% | $127.94 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 25,452 | $2,744 | 0.0% | $80.35 | +15.0% | CL A | 518439104 |
| — | CIENA CORP | 2,267,000 | $2,742 | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| FTNT | FORTINET INC | 76,500 | $2,741 | 0.0% | $7.74 | -2.0% | Put | 34959E109 |
| VYX | NCR CORP NEW | 73,075 | $2,741 | 0.0% | $23.45 | -1.9% | COM | 62886E108 |
| CC | CHEMOURS CO | 54,100 | $2,738 | 0.0% | $21.66 | +59.6% | Call | 163851108 |
| — | COLUMBIA PPTY TR INC | 125,752 | $2,738 | 0.0% | $22.15 | — | COM NEW | 198287203 |
| — | OWENS ILL INC | 108,721 | $2,736 | 0.0% | $24.17 | — | COM NEW | 690768403 |
| BWX | SPDR SERIES TRUST | 97,229 | $2,731 | 0.0% | $29.72 | — | BLOMBERG INTL TR | 78464A516 |
| VRSK | VERISK ANALYTICS INC | 32,787 | $2,728 | 0.0% | $78.73 | +0.6% | COM | 92345Y106 |
| — | CBS CORP NEW | 47,000 | $2,726 | 0.0% | $58.56 | — | Call | 124857202 |
| BAP | CREDICORP LTD | 13,291 | $2,725 | 0.0% | $111.41 | +41.9% | COM | G2519Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,000 | $2,716 | 0.0% | $38.94 | +6.1% | Call | 405217100 |
| KBE | SPDR SERIES TRUST | 60,162 | $2,713 | 0.0% | $32.17 | — | S&P BK ETF | 78464A797 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,782 | $2,712 | 0.0% | $75.25 | +53.0% | COM | 57164Y107 |
| — | COLONY NORTHSTAR INC | 215,649 | $2,709 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | VALEANT PHARMACEUTICALS INTL | 189,100 | $2,704 | 0.0% | $17.86 | — | Call | 91911K102 |
| TTEK | TETRA TECH INC NEW | 58,100 | $2,704 | 0.0% | $7.26 | +21.1% | COM | 88162G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,217 | $2,702 | 0.0% | $60.49 | — | TT WRLD ST ETF | 922042742 |
| DPZ | DOMINOS PIZZA INC | 13,608 | $2,702 | 0.0% | $157.48 | +12.5% | COM | 25754A201 |
| — | JPMORGAN CHASE & CO | 95,700 | $2,701 | 0.0% | $29.70 | — | Call | 46625H365 |
| POOL | POOL CORPORATION | 24,957 | $2,700 | 0.0% | $82.89 | +18.7% | COM | 73278L105 |
| — | HORIZON PHARMA INVT LTD | 2,987,000 | $2,698 | 0.0% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 41,011 | $2,698 | 0.0% | $42.96 | +19.9% | COM | 03820C105 |
| SIGI | SELECTIVE INS GROUP INC | 50,064 | $2,696 | 0.0% | $30.59 | +46.6% | COM | 816300107 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,300 | $2,690 | 0.0% | $29.80 | +34.1% | Put | 803607100 |
| RY | ROYAL BK CDA MONTREAL QUE | 34,800 | $2,687 | 0.0% | $64.51 | +15.7% | Call | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,500 | $2,681 | 0.0% | $29.91 | — | Put | 726503105 |
| — | FIBROGEN INC | 49,825 | $2,680 | 0.0% | $30.39 | — | COM | 31572Q808 |
| XPH | SPDR SERIES TRUST | 62,871 | $2,675 | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| DGS | WISDOMTREE TR | 54,552 | $2,674 | 0.0% | $44.46 | — | EMG MKTS SMCAP | 97717W281 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,232 | $2,665 | 0.0% | $23.11 | +16.6% | COM | 61174X109 |
| CPA | COPA HOLDINGS SA | 21,400 | $2,665 | 0.0% | $53.01 | +87.1% | Put | P31076105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 108,500 | $2,664 | 0.0% | $12.84 | -2.1% | Put | G4863A108 |
| PAYX | PAYCHEX INC | 44,400 | $2,662 | 0.0% | $43.55 | +2.4% | Put | 704326107 |
| — | XILINX INC | 37,551 | $2,659 | 0.0% | $51.08 | — | COM | 983919101 |
| SAIA | SAIA INC | 42,431 | $2,659 | 0.0% | $40.21 | +37.0% | COM | 78709Y105 |
| PHM | PULTE GROUP INC | 97,287 | $2,659 | 0.0% | $19.88 | +15.8% | COM | 745867101 |
| OC | OWENS CORNING NEW | 34,300 | $2,653 | 0.0% | $61.76 | +13.3% | Put | 690742101 |
| TBI | TRUEBLUE INC | 118,140 | $2,652 | 0.0% | $25.40 | -11.0% | COM | 89785X101 |
| — | BEMIS INC | 58,157 | $2,651 | 0.0% | $44.41 | — | COM | 081437105 |
| DHI | D R HORTON INC | 66,400 | $2,651 | 0.0% | $29.71 | +11.9% | Call | 23331A109 |
| CORN | TEUCRIUM COMMODITY TR | 149,800 | $2,642 | 0.0% | $18.82 | — | Call | 88166A102 |
| TM | TOYOTA MOTOR CORP | 22,138 | $2,639 | 0.0% | $109.38 | — | SP ADR REP2COM | 892331307 |
| LNWO | SCIENTIFIC GAMES CORP | 57,539 | $2,638 | 0.0% | $22.19 | +57.1% | CL A | 80874P109 |
| — | QUALITY SYS INC | 167,387 | $2,633 | 0.0% | $16.28 | — | COM | 747582104 |
| — | JUNO THERAPEUTICS INC | 58,600 | $2,629 | 0.0% | $20.33 | — | Call | 48205A109 |
| — | GNC HLDGS INC | 297,200 | $2,628 | 0.0% | $15.90 | — | Put | 36191G107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 108,900 | $2,627 | 0.0% | $22.10 | — | Call | 585464100 |
| EXP | EAGLE MATERIALS INC | 24,600 | $2,625 | 0.0% | $89.85 | +2.0% | Call | 26969P108 |
| AG | FIRST MAJESTIC SILVER CORP | 384,757 | $2,622 | 0.0% | $7.20 | -1.8% | COM | 32076V103 |
| — | FIREEYE INC | 2,775,000 | $2,621 | 0.0% | $0.94 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | SPIRIT AIRLS INC | 78,366 | $2,618 | 0.0% | $38.67 | — | COM | 848577102 |
| NOK | NOKIA CORP | 437,712 | $2,617 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| ENB | ENBRIDGE INC | 62,708 | $2,614 | 0.0% | $22.59 | +7.8% | Put | 29250N105 |
| — | LA JOLLA PHARMACEUTICAL CO | 75,000 | $2,609 | 0.0% | $29.19 | — | Put | 503459604 |
| — | CNOOC LTD | 20,107 | $2,608 | 0.0% | $120.76 | — | SPONSORED ADR | 126132109 |
| — | BOULEVARD ACQUISITION | 250,000 | $2,605 | 0.0% | $9.98 | — | UNIT 09/25/2020 | 10157Q201 |
| RRC | RANGE RES CORP | 133,100 | $2,605 | 0.0% | $32.14 | -39.9% | Call | 75281A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 150,713 | $2,603 | 0.0% | $8.05 | +20.7% | COM | 667340103 |
| MDU | MDU RES GROUP INC | 100,129 | $2,598 | 0.0% | $7.61 | +2.2% | COM | 552690109 |
| — | SIRIUS XM HLDGS INC | 470,500 | $2,597 | 0.0% | $4.67 | — | Call | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 89,796 | $2,597 | 0.0% | $26.90 | +12.4% | COM | G0750C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,800 | $2,586 | 0.0% | $23.11 | +16.6% | Call | 61174X109 |
| ILF | ISHARES TR | 73,629 | $2,583 | 0.0% | $34.61 | — | LATN AMER 40 ETF | 464287390 |
| IJK | ISHARES TR | 12,755 | $2,581 | 0.0% | $160.42 | — | S&P MC 400GR ETF | 464287606 |
| — | DIPLOMAT PHARMACY INC | 124,426 | $2,577 | 0.0% | $13.99 | — | COM | 25456K101 |
| — | SPRINT CORP | 331,142 | $2,576 | 0.0% | $7.67 | — | COM SER 1 | 85207U105 |
| INFY | INFOSYS LTD | 176,200 | $2,571 | 0.0% | $16.36 | — | Put | 456788108 |
| SONY | SONY CORP | 68,700 | $2,565 | 0.0% | $29.28 | — | Call | 835699307 |
| FLEX | FLEX LTD | 154,795 | $2,565 | 0.0% | $9.33 | +32.1% | ORD | Y2573F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,400 | $2,563 | 0.0% | $44.33 | +109.8% | Put | 74587V107 |
| — | U S G CORP | 78,500 | $2,563 | 0.0% | $29.46 | — | Call | 903293405 |
| OC | OWENS CORNING NEW | 33,104 | $2,561 | 0.0% | $61.76 | +13.3% | COM | 690742101 |
| FLR | FLUOR CORP NEW | 60,800 | $2,560 | 0.0% | $49.34 | -21.3% | Call | 343412102 |
| — | CHINA PETE & CHEM CORP | 33,761 | $2,558 | 0.0% | $71.68 | — | SPON ADR H SHS | 16941R108 |
| — | CHICOS FAS INC | 285,856 | $2,558 | 0.0% | $9.91 | — | COM | 168615102 |
| CWB | SPDR SERIES TRUST | 50,028 | $2,555 | 0.0% | $47.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| WTM | WHITE MTNS INS GROUP LTD | 2,979 | $2,553 | 0.0% | $758.00 | +13.4% | COM | G9618E107 |
| — | NOBLE ENERGY INC | 90,010 | $2,553 | 0.0% | $34.32 | — | COM | 655044105 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $2,550 | 0.0% | $18.34 | -6.0% | Put | 697900108 |
| JBL | JABIL INC | 89,214 | $2,547 | 0.0% | $22.91 | +24.9% | COM | 466313103 |
| DDD | 3-D SYS CORP DEL | 189,500 | $2,537 | 0.0% | $22.36 | -34.5% | Call | 88554D205 |
| GNW | GENWORTH FINL INC | 656,780 | $2,529 | 0.0% | $4.49 | -20.6% | COM CL A | 37247D106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,729 | $2,528 | 0.0% | $87.10 | — | INT-TERM CORP | 92206C870 |
| — | SKECHERS U S A INC | 100,700 | $2,527 | 0.0% | $33.08 | — | Call | 830566105 |
| — | ENCANA CORP | 214,475 | $2,520 | 0.0% | $10.50 | — | COM | 292505104 |
| FBP | FIRST BANCORP P R | 491,370 | $2,515 | 0.0% | $4.49 | +3.6% | COM NEW | 318672706 |
| SNY | SANOFI | 50,335 | $2,506 | 0.0% | $45.09 | — | SPONSORED ADR | 80105N105 |
| — | REDWOOD TR INC | 2,510,000 | $2,501 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| LZB | LA Z BOY INC | 92,854 | $2,498 | 0.0% | $27.69 | +5.3% | COM | 505336107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,800 | $2,495 | 0.0% | $89.64 | -1.4% | Call | 09061G101 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,800 | $2,494 | 0.0% | $53.61 | — | Put | 52729N308 |
| HYMB | SPDR SERIES TRUST | 43,661 | $2,493 | 0.0% | $56.12 | — | NUV HGHYLD MUN | 78464A284 |
| LNTH | LANTHEUS HLDGS INC | 140,074 | $2,493 | 0.0% | $16.86 | +4.2% | COM | 516544103 |
| — | MAXIM INTEGRATED PRODS INC | 52,213 | $2,492 | 0.0% | $37.49 | — | COM | 57772K101 |
| — | TESARO INC | 666,000 | $2,491 | 0.0% | $3.87 | — | NOTE 3.000%10/0 | 881569AA5 |
| TSCO | TRACTOR SUPPLY CO | 39,300 | $2,487 | 0.0% | $12.24 | -18.6% | Call | 892356106 |
| HRB | BLOCK H & R INC | 93,900 | $2,486 | 0.0% | $17.77 | +18.0% | Call | 093671105 |
| LNC | LINCOLN NATL CORP IND | 33,800 | $2,484 | 0.0% | $38.48 | +29.8% | Call | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,200 | $2,481 | 0.0% | $160.89 | +0.4% | Call | 018581108 |
| — | KINDER MORGAN INC DEL | 58,290 | $2,480 | 0.0% | $42.49 | — | PFD SER A | 49456B200 |
| HOLX | HOLOGIC INC | 67,544 | $2,477 | 0.0% | $40.66 | -0.7% | COM | 436440101 |
| VOE | VANGUARD INDEX FDS | 23,438 | $2,476 | 0.0% | $86.60 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 187,505 | $2,475 | 0.0% | $13.56 | — | COM | 670656107 |
| — | SPLUNK INC | 37,100 | $2,465 | 0.0% | $58.10 | — | Put | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,185 | $2,463 | 0.0% | $46.14 | +14.4% | COM | 64125C109 |
| — | COUSINS PPTYS INC | 263,106 | $2,457 | 0.0% | $9.05 | — | COM | 222795106 |
| — | MAXIM INTEGRATED PRODS INC | 51,500 | $2,457 | 0.0% | $37.49 | — | Call | 57772K101 |
| EXEL | EXELIXIS INC | 101,272 | $2,454 | 0.0% | $19.31 | +37.8% | COM | 30161Q104 |
| INN | SUMMIT HOTEL PPTYS | 153,353 | $2,452 | 0.0% | $15.45 | — | COM | 866082100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,600 | $2,451 | 0.0% | $8.71 | +21.2% | Put | 42824C109 |
| INSM | INSMED INC | 78,500 | $2,450 | 0.0% | $18.97 | +0.4% | Put | 457669307 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,943 | $2,449 | 0.0% | $32.00 | +6.4% | COM | 744573106 |
| GT | GOODYEAR TIRE & RUBR CO | 73,600 | $2,447 | 0.0% | $31.97 | +1.6% | Call | 382550101 |
| NICE | NICE LTD | 30,084 | $2,445 | 0.0% | $68.16 | — | SPONSORED ADR | 653656108 |
| — | NOBLE ENERGY INC | 86,200 | $2,445 | 0.0% | $34.32 | — | Call | 655044105 |
| WSM | WILLIAMS SONOMA INC | 49,009 | $2,444 | 0.0% | $20.14 | -4.7% | COM | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC | 48,200 | $2,444 | 0.0% | $44.78 | +17.0% | Put | 462222100 |
| ITW | ILLINOIS TOOL WKS INC | 16,500 | $2,441 | 0.0% | $85.35 | +36.0% | Put | 452308109 |
| MELI | MERCADOLIBRE INC | 9,400 | $2,434 | 0.0% | $187.16 | +41.5% | Call | 58733R102 |
| — | SIRIUS XM HLDGS INC | 440,900 | $2,434 | 0.0% | $4.67 | — | Put | 82968B103 |
| CBOE | CBOE HLDGS INC | 22,600 | $2,432 | 0.0% | $70.71 | +25.1% | Call | 12503M108 |
| — | SAGE THERAPEUTICS INC | 39,026 | $2,430 | 0.0% | $47.96 | — | COM | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,600 | $2,427 | 0.0% | $46.14 | +14.4% | Put | 64125C109 |
| — | CHICAGO BRIDGE & IRON CO N V | 144,424 | $2,426 | 0.0% | $35.39 | — | COM | 167250109 |
| QUAD | QUAD / GRAPHICS INC | 107,281 | $2,426 | 0.0% | $23.91 | -13.5% | COM CL A | 747301109 |
| — | DISCOVER FINL SVCS | 37,600 | $2,424 | 0.0% | $53.41 | — | Call | 254709108 |
| — | CONSOL ENERGY INC | 142,700 | $2,418 | 0.0% | $16.93 | — | Put | 20854P109 |
| FHI | FEDERATED INVS INC PA | 81,449 | $2,418 | 0.0% | $18.94 | +2.6% | CL B | 314211103 |
| PKX | POSCO | 34,786 | $2,415 | 0.0% | $55.56 | — | SPONSORED ADR | 693483109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,590 | $2,412 | 0.0% | $61.73 | — | COM | 78377T107 |
| DLB | DOLBY LABORATORIES INC | 41,878 | $2,410 | 0.0% | $30.81 | +51.6% | COM | 25659T107 |
| HUN | HUNTSMAN CORP | 87,900 | $2,410 | 0.0% | $22.45 | +18.7% | Call | 447011107 |
| — | LIFEPOINT HEALTH INC | 41,618 | $2,409 | 0.0% | $60.27 | — | COM | 53219L109 |
| PCAR | PACCAR INC | 33,300 | $2,409 | 0.0% | $30.42 | +6.5% | Call | 693718108 |
| — | RETAIL OPPORTUNITY INVTS COR | 126,720 | $2,409 | 0.0% | $20.47 | — | COM | 76131N101 |
| EIX | EDISON INTL | 31,200 | $2,408 | 0.0% | $52.12 | +6.2% | Put | 281020107 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,650 | $2,406 | 0.0% | $34.31 | +11.4% | COM | 001744101 |
| TREX | TREX CO INC | 26,659 | $2,401 | 0.0% | $14.02 | +36.0% | COM | 89531P105 |
| — | BLACKROCK CORPOR HI YLD FD I | 211,623 | $2,391 | 0.0% | $10.94 | — | COM | 09255P107 |
| SAP | SAP SE | 21,800 | $2,390 | 0.0% | $84.70 | — | Put | 803054204 |
| — | HEALTHCARE RLTY TR | 73,900 | $2,390 | 0.0% | $32.01 | — | COM | 421946104 |
| WT | WISDOMTREE INVTS INC | 234,796 | $2,390 | 0.0% | $9.58 | +1.0% | COM | 97717P104 |
| — | TESARO INC | 18,500 | $2,388 | 0.0% | $128.65 | — | Put | 881569107 |
| — | GW PHARMACEUTICALS PLC | 23,500 | $2,385 | 0.0% | $111.00 | — | Call | 36197T103 |
| CFR | CULLEN FROST BANKERS INC | 25,087 | $2,381 | 0.0% | $66.58 | +6.2% | COM | 229899109 |
| IONS | IONIS PHARMACEUTICALS INC | 46,900 | $2,378 | 0.0% | $44.78 | +17.0% | Call | 462222100 |
| — | EL PASO ELEC CO | 43,010 | $2,377 | 0.0% | $49.67 | — | COM NEW | 283677854 |
| IGEB | ISHARES TR | 47,000 | $2,376 | 0.0% | $50.55 | — | EDGE INVT GRDE | 46435G219 |
| LQD | ISHARES TR | 19,600 | $2,376 | 0.0% | $120.83 | — | Put | 464287242 |
| — | NAVISTAR INTL CORP NEW | 2,278,000 | $2,372 | 0.0% | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | GP INVTS ACQUISITION COR | 249,700 | $2,372 | 0.0% | $9.88 | — | SHS | G40357124 |
| — | HD SUPPLY HLDGS INC | 65,622 | $2,368 | 0.0% | $38.89 | — | COM | 40416M105 |
| LEN | LENNAR CORP | 44,700 | $2,360 | 0.0% | $43.86 | +4.0% | Put | 526057104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 91,436 | $2,355 | 0.0% | $25.43 | — | Call | 03938L203 |
| YELP | YELP INC | 54,300 | $2,351 | 0.0% | $35.42 | +8.9% | Call | 985817105 |
| — | GANNETT CO INC | 261,303 | $2,351 | 0.0% | $11.83 | — | COM | 36473H104 |
| INGR | INGREDION INC | 19,493 | $2,351 | 0.0% | $115.08 | +5.9% | COM | 457187102 |
| — | FRONTIER COMMUNICATIONS CORP | 121,972 | $2,347 | 0.0% | $92.69 | — | PFD CONV SER-A | 35906A207 |
| LADR | LADDER CAP CORP | 170,000 | $2,343 | 0.0% | $13.63 | — | Put | 505743104 |
| UGI | UGI CORP NEW | 50,000 | $2,343 | 0.0% | $42.43 | +15.1% | Call | 902681105 |
| OSK | OSHKOSH CORP | 28,344 | $2,340 | 0.0% | $54.88 | +17.2% | COM | 688239201 |
| ANF | ABERCROMBIE & FITCH CO | 161,900 | $2,338 | 0.0% | $15.16 | -32.9% | Put | 002896207 |
| — | CITRIX SYS INC | 30,400 | $2,336 | 0.0% | $80.66 | — | Call | 177376100 |
| — | IMMUNOMEDICS INC | 167,000 | $2,334 | 0.0% | $9.07 | — | Call | 452907108 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,100 | $2,333 | 0.0% | $8.66 | +4.9% | Call | 446150104 |
| BLMN | BLOOMIN BRANDS INC | 132,462 | $2,331 | 0.0% | $14.45 | +1.0% | COM | 094235108 |
| CENTA | CENTRAL GARDEN & PET CO | 62,655 | $2,330 | 0.0% | $22.91 | +15.7% | CL A NON-VTG | 153527205 |
| — | BT GROUP PLC | 121,068 | $2,330 | 0.0% | $36.87 | — | ADR | 05577E101 |
| SAN | BANCO SANTANDER SA | 335,300 | $2,327 | 0.0% | $6.59 | — | Call | 05964H105 |
| — | LABORATORY CORP AMER HLDGS | 15,400 | $2,325 | 0.0% | $124.09 | — | Put | 50540R409 |
| FNB | FNB CORP PA | 165,679 | $2,324 | 0.0% | $9.52 | +0.9% | COM | 302520101 |
| — | GRUBHUB INC | 44,100 | $2,322 | 0.0% | $44.30 | — | Call | 400110102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,000 | $2,320 | 0.0% | $26.70 | +65.3% | Call | 681116109 |
| — | INC RESH HLDGS INC | 44,267 | $2,315 | 0.0% | $52.71 | — | CL A | 45329R109 |
| — | BARNES GROUP INC | 32,863 | $2,315 | 0.0% | $42.43 | — | COM | 067806109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,142 | $2,313 | 0.0% | $15.70 | +73.7% | SHS NEW | M87915274 |
| DK | DELEK US HLDGS INC NEW | 86,291 | $2,306 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,683 | $2,305 | 0.0% | $23.53 | — | COM NEW | 042315507 |
| — | WAYFAIR INC | 2,386,000 | $2,305 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | DDR CORP | 251,334 | $2,302 | 0.0% | $12.22 | — | COM | 23317H102 |
| AVB | AVALONBAY CMNTYS INC | 12,900 | $2,302 | 0.0% | $130.85 | +7.2% | Call | 053484101 |
| — | NATIONAL HEALTH INVS INC | 2,000,000 | $2,298 | 0.0% | $1.15 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DSW INC | 106,883 | $2,296 | 0.0% | $22.03 | — | CL A | 23334L102 |
| — | GREENBRIER COS INC | 1,658,000 | $2,293 | 0.0% | $1.29 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | JUNIPER NETWORKS INC | 82,400 | $2,293 | 0.0% | $26.05 | — | Put | 48203R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,053 | $2,292 | 0.0% | $16.16 | +3.6% | COM | 921659108 |
| HUN | HUNTSMAN CORP | 83,600 | $2,292 | 0.0% | $22.45 | +18.7% | Put | 447011107 |
| CAG | CONAGRA BRANDS INC | 67,800 | $2,288 | 0.0% | $25.12 | -1.2% | Call | 205887102 |
| — | ANGLOGOLD ASHANTI LTD | 246,300 | $2,288 | 0.0% | $9.78 | — | Call | 035128206 |
| IRM | IRON MTN INC NEW | 58,800 | $2,287 | 0.0% | $20.37 | +15.0% | Call | 46284V101 |
| BKH | BLACK HILLS CORP | 33,195 | $2,286 | 0.0% | $40.97 | +23.5% | COM | 092113109 |
| ICUI | ICU MED INC | 12,280 | $2,283 | 0.0% | $144.17 | +21.0% | COM | 44930G107 |
| NGG | NATIONAL GRID PLC | 36,384 | $2,282 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | SEATTLE GENETICS INC | 41,931 | $2,281 | 0.0% | $51.83 | — | COM | 812578102 |
| DGRO | ISHARES TR | 70,198 | $2,279 | 0.0% | $30.20 | — | CORE DIV GRWTH | 46434V621 |
| VIAV | VIAVI SOLUTIONS INC | 240,705 | $2,277 | 0.0% | $9.60 | +8.6% | COM | 925550105 |
| FAF | FIRST AMERN FINL CORP | 45,533 | $2,275 | 0.0% | $29.11 | +24.1% | COM | 31847R102 |
| PPL | PPL CORP | 59,700 | $2,266 | 0.0% | $23.95 | +10.7% | Call | 69351T106 |
| WY | WEYERHAEUSER CO | 66,600 | $2,266 | 0.0% | $20.36 | +16.2% | Put | 962166104 |
| — | CARBONITE INC | 102,866 | $2,263 | 0.0% | $21.83 | — | COM | 141337105 |
| — | LIBERTY INTERACTIVE CORP | 95,750 | $2,258 | 0.0% | $23.48 | — | QVC GP COM SER A | 53071M104 |
| — | SIRIUS XM HLDGS INC | 408,563 | $2,255 | 0.0% | $4.67 | — | COM | 82968B103 |
| — | ALLETE INC | 29,122 | $2,251 | 0.0% | $60.16 | — | COM NEW | 018522300 |
| — | SL GREEN RLTY CORP | 22,200 | $2,250 | 0.0% | $107.32 | — | Put | 78440X101 |
| KOP | KOPPERS HOLDINGS INC | 48,735 | $2,249 | 0.0% | $35.19 | +7.1% | COM | 50060P106 |
| JBLU | JETBLUE AIRWAYS CORP | 121,145 | $2,245 | 0.0% | $20.01 | +4.8% | COM | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC | 35,100 | $2,238 | 0.0% | $40.22 | +53.7% | Call | 76131D103 |
| LITE | LUMENTUM HLDGS INC | 41,147 | $2,237 | 0.0% | $32.72 | +77.7% | COM | 55024U109 |
| — | ROWAN COMPANIES PLC | 173,989 | $2,235 | 0.0% | $10.35 | — | SHS CL A | G7665A101 |
| RGR | STURM RUGER & CO INC | 43,176 | $2,232 | 0.0% | $57.31 | -7.9% | COM | 864159108 |
| — | GREAT WESTN BANCORP INC | 53,993 | $2,230 | 0.0% | $35.02 | — | COM | 391416104 |
| GMED | GLOBUS MED INC | 75,000 | $2,229 | 0.0% | $27.13 | +12.5% | Call | 379577208 |
| — | XEROX CORP | 66,950 | $2,229 | 0.0% | $28.84 | — | Put | 984121608 |
| — | MTS SYS CORP | 41,679 | $2,228 | 0.0% | $51.77 | — | COM | 553777103 |
| CPA | COPA HOLDINGS SA | 17,886 | $2,227 | 0.0% | $53.01 | +87.1% | CL A | P31076105 |
| ON | ON SEMICONDUCTOR CORP | 120,532 | $2,227 | 0.0% | $13.84 | +16.3% | COM | 682189105 |
| — | COACH INC | 55,258 | $2,225 | 0.0% | $41.48 | — | COM | 189754104 |
| ASHR | DBX ETF TR | 76,200 | $2,224 | 0.0% | $29.12 | — | Call | 233051879 |
| — | KOREA FD | 54,956 | $2,223 | 0.0% | $35.53 | — | COM NEW | 500634209 |
| — | ORCHID IS CAP INC | 218,040 | $2,222 | 0.0% | $9.99 | — | COM | 68571X103 |
| — | NATIONAL OILWELL VARCO INC | 62,200 | $2,222 | 0.0% | $37.34 | — | Call | 637071101 |
| KRG | KITE RLTY GROUP TR | 109,638 | $2,221 | 0.0% | $23.90 | — | COM NEW | 49803T300 |
| — | OWENS ILL INC | 88,200 | $2,219 | 0.0% | $24.17 | — | Put | 690768403 |
| — | BLACKROCK ENERGY & RES TR | 161,428 | $2,216 | 0.0% | $14.11 | — | COM | 09250U101 |
| SMG | SCOTTS MIRACLE GRO CO | 22,754 | $2,215 | 0.0% | $57.13 | +24.3% | CL A | 810186106 |
| — | GOVERNMENT PPTYS INCOME TR | 118,023 | $2,215 | 0.0% | $18.34 | — | COM SHS BEN INT | 38376A103 |
| NI | NISOURCE INC | 86,500 | $2,214 | 0.0% | $16.49 | +21.6% | Call | 65473P105 |
| — | NEWFIELD EXPL CO | 74,600 | $2,213 | 0.0% | $36.63 | — | Call | 651290108 |
| — | SCICLONE PHARMACEUTICALS INC | 197,565 | $2,213 | 0.0% | $10.91 | — | COM | 80862K104 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,100 | $2,212 | 0.0% | $117.73 | — | Call | 45845P108 |
| — | PARSLEY ENERGY INC | 83,952 | $2,211 | 0.0% | $25.69 | — | CL A | 701877102 |
| YUM | YUM BRANDS INC | 30,039 | $2,211 | 0.0% | $57.89 | +11.8% | COM | 988498101 |
| — | BARCLAYS BANK PLC | 83,246 | $2,211 | 0.0% | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| — | AK STL HLDG CORP | 394,600 | $2,206 | 0.0% | $6.95 | — | Put | 001547108 |
| NWSA | NEWS CORP NEW | 166,023 | $2,202 | 0.0% | $11.51 | +6.8% | CL A | 65249B109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,100 | $2,197 | 0.0% | $34.68 | +10.0% | Call | 28176E108 |
| — | TECH DATA CORP | 24,729 | $2,197 | 0.0% | $91.18 | — | COM | 878237106 |
| LTC | LTC PPTYS INC | 46,735 | $2,196 | 0.0% | $47.70 | — | COM | 502175102 |
| SHAK | SHAKE SHACK INC | 65,900 | $2,190 | 0.0% | $35.83 | -8.7% | Put | 819047101 |
| CACC | CREDIT ACCEP CORP MICH | 7,819 | $2,190 | 0.0% | $156.63 | +67.6% | COM | 225310101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,200 | $2,189 | 0.0% | $139.76 | +0.7% | COM | G7496G103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,805,000 | $2,188 | 0.0% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $2,186 | 0.0% | $34.68 | +10.0% | Put | 28176E108 |
| — | VANECK VECTORS ETF TR | 98,000 | $2,184 | 0.0% | $21.10 | — | Put | 92189F403 |
| — | BARNES & NOBLE INC | 286,545 | $2,177 | 0.0% | $8.87 | — | COM | 067774109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,776 | $2,176 | 0.0% | $30.32 | +19.3% | COM | 29089Q105 |
| ISCB | ISHARES TR | 13,039 | $2,174 | 0.0% | $123.27 | — | MRGSTR SM CP ETF | 464288505 |
| — | NUANCE COMMUNICATIONS INC | 138,218 | $2,171 | 0.0% | $16.70 | — | COM | 67020Y100 |
| YUMC | YUM CHINA HLDGS INC | 54,300 | $2,170 | 0.0% | $26.73 | +39.4% | Put | 98850P109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 108,482 | $2,169 | 0.0% | $25.16 | — | COM UNIT LTD | 866142102 |
| DHI | D R HORTON INC | 54,300 | $2,168 | 0.0% | $29.71 | +11.9% | Put | 23331A109 |
| — | TALLGRASS ENERGY PARTNERS LP | 45,282 | $2,168 | 0.0% | $42.05 | — | COM UNIT | 874697105 |
| QUAL | ISHARES TR | 28,068 | $2,166 | 0.0% | $74.23 | — | USA QUALITY FCTR | 46432F339 |
| HEDJ | WISDOMTREE TR | 33,400 | $2,161 | 0.0% | $64.99 | — | Put | 97717X701 |
| — | BROCADE COMMUNICATIONS SYS I | 180,700 | $2,159 | 0.0% | $11.31 | — | Put | 111621306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,744 | $2,154 | 0.0% | $101.01 | — | FTSE SMCAP ETF | 922042718 |
| SCL | STEPAN CO | 25,720 | $2,152 | 0.0% | $73.45 | +12.0% | COM | 858586100 |
| SBH | SALLY BEAUTY HLDGS INC | 109,921 | $2,152 | 0.0% | $23.02 | -14.6% | COM | 79546E104 |
| — | POWERSHARES DB CMDTY IDX TRA | 139,700 | $2,151 | 0.0% | $15.24 | — | Call | 73935S105 |
| EWG | ISHARES INC | 66,300 | $2,150 | 0.0% | $26.91 | — | Call | 464286806 |
| — | SEARS HLDGS CORP | 294,300 | $2,148 | 0.0% | $7.40 | — | Put | 812350106 |
| GTLS | CHART INDS INC | 54,709 | $2,146 | 0.0% | $33.82 | +3.9% | COM PAR $0.01 | 16115Q308 |
| HCSG | HEALTHCARE SVCS GRP INC | 39,590 | $2,137 | 0.0% | $38.33 | +34.1% | COM | 421906108 |
| SPIP | SPDR SERIES TRUST | 37,878 | $2,136 | 0.0% | $57.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | KLX INC | 40,348 | $2,135 | 0.0% | $38.61 | — | COM | 482539103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,669 | $2,134 | 0.0% | $50.75 | +17.2% | COM | 238337109 |
| — | OASIS PETE INC NEW | 233,800 | $2,132 | 0.0% | $8.59 | — | Call | 674215108 |
| OMC | OMNICOM GROUP INC | 28,730 | $2,127 | 0.0% | $58.45 | -2.3% | COM | 681919106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,400 | $2,122 | 0.0% | $12.06 | -18.7% | Put | 02553E106 |
| NRG | NRG ENERGY INC | 82,900 | $2,121 | 0.0% | $13.78 | +41.8% | Put | 629377508 |
| PPL | PPL CORP | 55,800 | $2,118 | 0.0% | $23.95 | +10.7% | Put | 69351T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,587 | $2,116 | 0.0% | $28.56 | +3.5% | CL A | 099502106 |
| SSRM | SSR MNG INC | 200,000 | $2,115 | 0.0% | $9.96 | 0.0% | Call | 784730103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,928 | $2,113 | 0.0% | $12.92 | +6.5% | COM CL A | 46333X108 |
| NDAQ | NASDAQ INC | 27,200 | $2,110 | 0.0% | $19.11 | +14.0% | Put | 631103108 |
| — | SELECT INCOME REIT | 89,975 | $2,107 | 0.0% | $23.63 | — | COM SH BEN INT | 81618T100 |
| — | FINISAR CORP | 2,026,000 | $2,107 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | SUMMIT MATLS INC | 65,734 | $2,106 | 0.0% | $24.13 | — | CL A | 86614U100 |
| IRBTQ | IROBOT CORP | 27,189 | $2,095 | 0.0% | $72.18 | +26.8% | COM | 462726100 |
| — | SEARS HLDGS CORP | 286,700 | $2,093 | 0.0% | $7.40 | — | Call | 812350106 |
| — | VECTREN CORP | 31,825 | $2,093 | 0.0% | $55.33 | — | COM | 92240G101 |
| — | FLAGSTAR BANCORP INC | 58,927 | $2,091 | 0.0% | $31.76 | — | COM PAR .001 | 337930705 |
| CE | CELANESE CORP DEL | 20,024 | $2,088 | 0.0% | $64.95 | +28.9% | COM SER A | 150870103 |
| CNQ | CANADIAN NAT RES LTD | 62,400 | $2,086 | 0.0% | $10.26 | +1.1% | Call | 136385101 |
| NDAQ | NASDAQ INC | 26,900 | $2,086 | 0.0% | $19.11 | +14.0% | Call | 631103108 |
| — | DIAMOND OFFSHORE DRILLING IN | 143,400 | $2,079 | 0.0% | $14.73 | — | Put | 25271C102 |
| HP | HELMERICH & PAYNE INC | 39,900 | $2,079 | 0.0% | $65.85 | -24.9% | Call | 423452101 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,800 | $2,078 | 0.0% | $117.73 | — | Put | 45845P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,019 | $2,076 | 0.0% | $29.69 | +26.5% | CL A COM | 71742Q106 |
| — | GRACE W R & CO DEL NEW | 28,700 | $2,071 | 0.0% | $72.71 | — | Call | 38388F108 |
| PEB | PEBBLEBROOK HOTEL TR | 57,239 | $2,068 | 0.0% | $30.09 | — | COM | 70509V100 |
| SSL | SASOL LTD | 75,039 | $2,066 | 0.0% | $28.98 | — | SPONSORED ADR | 803866300 |
| HAE | HAEMONETICS CORP | 46,024 | $2,065 | 0.0% | $36.25 | +14.6% | COM | 405024100 |
| — | PORTOLA PHARMACEUTICALS INC | 38,200 | $2,064 | 0.0% | $38.29 | — | Call | 737010108 |
| TFX | TELEFLEX INC | 8,518 | $2,062 | 0.0% | $156.97 | +32.1% | COM | 879369106 |
| UE | URBAN EDGE PPTYS | 85,381 | $2,059 | 0.0% | $24.91 | — | COM | 91704F104 |
| ANF | ABERCROMBIE & FITCH CO | 142,500 | $2,058 | 0.0% | $15.16 | -32.9% | Call | 002896207 |
| EME | EMCOR GROUP INC | 29,650 | $2,057 | 0.0% | $59.07 | +8.5% | COM | 29084Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 136,900 | $2,056 | 0.0% | $13.64 | — | Call | 232806109 |
| — | L3 TECHNOLOGIES INC | 10,900 | $2,054 | 0.0% | $173.23 | — | Put | 502413107 |
| — | OASIS PETE INC NEW | 225,099 | $2,053 | 0.0% | $8.59 | — | COM | 674215108 |
| EWG | ISHARES INC | 63,300 | $2,053 | 0.0% | $26.91 | — | Put | 464286806 |
| CHD | CHURCH & DWIGHT INC | 42,319 | $2,049 | 0.0% | $39.95 | +14.3% | COM | 171340102 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,900 | $2,049 | 0.0% | $70.19 | — | Put | 512816109 |
| — | TELETECH HOLDINGS INC | 49,060 | $2,048 | 0.0% | $34.73 | — | COM | 879939106 |
| — | SINCLAIR BROADCAST GROUP INC | 63,900 | $2,048 | 0.0% | $32.61 | — | Call | 829226109 |
| — | BLUEPRINT MEDICINES CORP | 29,395 | $2,048 | 0.0% | $42.00 | — | COM | 09627Y109 |
| — | TRANSMONTAIGNE PARTNERS L P | 47,944 | $2,048 | 0.0% | $35.62 | — | COM UNIT L P | 89376V100 |
| MDXG | MIMEDX GROUP INC | 172,055 | $2,044 | 0.0% | $10.23 | +45.0% | COM | 602496101 |
| — | BARCLAYS BK PLC | 379,900 | $2,044 | 0.0% | $5.63 | — | Put | 06738C786 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,581 | $2,041 | 0.0% | $79.36 | +9.7% | COM | 92828Q109 |
| SSRM | SSR MNG INC | 192,700 | $2,038 | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| — | ANIXTER INTL INC | 23,963 | $2,037 | 0.0% | $72.84 | — | COM | 035290105 |
| ALLY | ALLY FINL INC | 83,900 | $2,035 | 0.0% | $14.76 | +17.9% | Put | 02005N100 |
| — | CIMAREX ENERGY CO | 17,900 | $2,035 | 0.0% | $116.92 | — | Put | 171798101 |
| CHCO | CITY HLDG CO | 28,227 | $2,030 | 0.0% | $39.33 | +28.8% | COM | 177835105 |
| TM | TOYOTA MOTOR CORP | 17,000 | $2,026 | 0.0% | $109.38 | — | Call | 892331307 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2,026 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KGC | KINROSS GOLD CORP | 478,543 | $2,025 | 0.0% | $4.01 | +6.6% | COM NO PAR | 496902404 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 87,019 | $2,021 | 0.0% | $23.22 | — | SPONSORED ADS | 109199109 |
| CW | CURTISS WRIGHT CORP | 19,329 | $2,021 | 0.0% | $89.88 | +3.8% | COM | 231561101 |
| TGNA | TEGNA INC | 151,639 | $2,020 | 0.0% | $13.53 | -0.9% | COM | 87901J105 |
| SYY | SYSCO CORP | 37,400 | $2,018 | 0.0% | $37.37 | +11.9% | Put | 871829107 |
| HL | HECLA MNG CO | 401,609 | $2,017 | 0.0% | $4.83 | +2.0% | COM | 422704106 |
| CDW | CDW CORP | 30,503 | $2,013 | 0.0% | $47.89 | +18.2% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 26,000 | $2,011 | 0.0% | $61.76 | +13.3% | Call | 690742101 |
| — | CBL & ASSOC PPTYS INC | 239,552 | $2,010 | 0.0% | $9.31 | — | COM | 124830100 |
| TSCO | TRACTOR SUPPLY CO | 31,676 | $2,005 | 0.0% | $12.24 | -18.6% | COM | 892356106 |
| — | KAYNE ANDERSON ACQUISITION | 200,000 | $2,004 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,895 | $2,003 | 0.0% | $16.31 | -5.8% | COM | 024061103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,200 | $2,002 | 0.0% | $43.12 | — | SPN ADR RESTRD | 824596100 |
| — | RETAIL PPTYS AMER INC | 152,000 | $1,996 | 0.0% | $14.91 | — | Call | 76131V202 |
| — | FLOTEK INDS INC DEL | 429,091 | $1,995 | 0.0% | $4.82 | — | COM | 343389102 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,000 | $1,993 | 0.0% | $32.51 | — | Put | 36467J108 |
| IYF | ISHARES TR | 17,749 | $1,990 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| GHC | GRAHAM HLDGS CO | 3,400 | $1,989 | 0.0% | $500.69 | +7.3% | COM | 384637104 |
| JBGS | JBG SMITH PPTYS | 58,137 | $1,988 | 0.0% | $34.20 | — | COM | 46590V100 |
| HMC | HONDA MOTOR LTD | 67,226 | $1,987 | 0.0% | $29.65 | — | AMERN SHS | 438128308 |
| DKS | DICKS SPORTING GOODS INC | 73,500 | $1,985 | 0.0% | $37.16 | -33.5% | Call | 253393102 |
| SM | SM ENERGY CO | 111,800 | $1,983 | 0.0% | $17.96 | -22.0% | Put | 78454L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 79,525 | $1,981 | 0.0% | $24.27 | — | COM | 35086T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69,333 | $1,978 | 0.0% | $23.43 | +15.3% | COM | 90984P303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,011 | $1,978 | 0.0% | $33.61 | — | COM | 875465106 |
| — | CALATLANTIC GROUP INC | 54,000 | $1,978 | 0.0% | $36.73 | — | Call | 128195104 |
| WEC | WEC ENERGY GROUP INC | 31,500 | $1,977 | 0.0% | $40.00 | +22.0% | Call | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,376 | $1,977 | 0.0% | $73.27 | — | COM | 55608B105 |
| ITRI | ITRON INC | 25,453 | $1,971 | 0.0% | $66.10 | +9.8% | COM | 465741106 |
| KGC | KINROSS GOLD CORP | 464,900 | $1,967 | 0.0% | $4.01 | +6.6% | Put | 496902404 |
| NHI | NATIONAL HEALTH INVS INC | 25,447 | $1,967 | 0.0% | $73.72 | — | COM | 63633D104 |
| — | IMPERVA INC | 45,300 | $1,966 | 0.0% | $43.78 | — | Put | 45321L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,251 | $1,962 | 0.0% | $29.80 | +34.1% | COM | 803607100 |
| HRB | BLOCK H & R INC | 74,100 | $1,962 | 0.0% | $17.77 | +18.0% | Put | 093671105 |
| XLRE | SELECT SECTOR SPDR TR | 60,805 | $1,960 | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 40,084 | $1,959 | 0.0% | $42.04 | — | SPONSORED ADR | 358029106 |
| HUNTF | HUNTER MARITIME ACQUISITION | 200,000 | $1,959 | 0.0% | $9.83 | -0.0% | CL A | Y37828111 |
| SR | SPIRE INC | 26,243 | $1,959 | 0.0% | $66.03 | — | COM | 84857L101 |
| ZTS | ZOETIS INC | 30,700 | $1,957 | 0.0% | $54.80 | +7.2% | Put | 98978V103 |
| IWO | ISHARES TR | 10,900 | $1,951 | 0.0% | $140.21 | — | Call | 464287648 |
| WELL | WELLTOWER INC | 27,700 | $1,947 | 0.0% | $50.04 | +7.8% | Put | 95040Q104 |
| — | CHINA LIFE INS CO LTD | 129,322 | $1,946 | 0.0% | $14.40 | — | SPON ADR REP H | 16939P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,600 | $1,945 | 0.0% | $127.25 | +0.4% | Call | 91307C102 |
| PPG | PPG INDS INC | 17,900 | $1,945 | 0.0% | $84.36 | +7.9% | Put | 693506107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 109,363 | $1,941 | 0.0% | $9.04 | +13.8% | SH BEN INT | 20451Q104 |
| — | SELECT COMFORT CORP | 62,457 | $1,939 | 0.0% | $23.01 | — | COM | 81616X103 |
| — | FANHUA INC | 154,278 | $1,939 | 0.0% | $11.94 | — | SPONSORED ADR | 30712A103 |
| SCZ | ISHARES TR | 31,192 | $1,934 | 0.0% | $49.97 | — | EAFE SML CP ETF | 464288273 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1,928 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,627 | $1,928 | 0.0% | $51.15 | -14.4% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 26,200 | $1,925 | 0.0% | $38.48 | +29.8% | Put | 534187109 |
| INSM | INSMED INC | 61,500 | $1,920 | 0.0% | $18.97 | +0.4% | Call | 457669307 |
| — | HMS HLDGS CORP | 96,477 | $1,916 | 0.0% | $18.18 | — | COM | 40425J101 |
| AES | AES CORP | 173,800 | $1,915 | 0.0% | $8.23 | -0.1% | Call | 00130H105 |
| TTC | TORO CO | 30,844 | $1,913 | 0.0% | $56.51 | +18.6% | COM | 891092108 |
| — | ENDO INTL PLC | 222,700 | $1,907 | 0.0% | $13.48 | — | Put | G30401106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 78,900 | $1,903 | 0.0% | $22.10 | — | Put | 585464100 |
| NGVT | INGEVITY CORP | 30,448 | $1,902 | 0.0% | $49.02 | +20.8% | COM | 45688C107 |
| GRMN | GARMIN LTD | 35,200 | $1,900 | 0.0% | $39.84 | +5.4% | Put | H2906T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,493 | $1,896 | 0.0% | $9.03 | +24.2% | COM | 302081104 |
| PAGP | PLAINS GP HLDGS L P | 86,600 | $1,894 | 0.0% | $27.67 | — | Put | 72651A207 |
| SGI | TEMPUR SEALY INTL INC | 29,300 | $1,890 | 0.0% | $13.85 | +6.6% | Put | 88023U101 |
| — | HANESBRANDS INC | 76,700 | $1,889 | 0.0% | $28.54 | — | Put | 410345102 |
| JBL | JABIL INC | 66,100 | $1,887 | 0.0% | $22.91 | +24.9% | Put | 466313103 |
| HBM | HUDBAY MINERALS INC | 254,775 | $1,885 | 0.0% | $6.46 | +16.6% | COM | 443628102 |
| AMBA | AMBARELLA INC | 38,400 | $1,882 | 0.0% | $49.81 | -1.0% | Call | G037AX101 |
| SJM | SMUCKER J M CO | 17,900 | $1,878 | 0.0% | $87.05 | +0.6% | Put | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 119,300 | $1,875 | 0.0% | $16.70 | — | Put | 67020Y100 |
| NEU | NEWMARKET CORP | 4,401 | $1,874 | 0.0% | $330.75 | +11.5% | COM | 651587107 |
| NEOG | NEOGEN CORP | 24,188 | $1,873 | 0.0% | $21.34 | +20.5% | COM | 640491106 |
| — | GABELLI HLTHCARE & WELLNESS | 185,136 | $1,872 | 0.0% | $9.84 | — | SHS | 36246K103 |
| — | PANDORA MEDIA INC | 243,000 | $1,871 | 0.0% | $11.01 | — | Put | 698354107 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,137 | $1,870 | 0.0% | $36.97 | +10.5% | COM | 829073105 |
| FTV | FORTIVE CORP | 26,400 | $1,869 | 0.0% | $32.80 | +22.6% | Call | 34959J108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 260,132 | $1,868 | 0.0% | $5.03 | — | SPON ADR PFD B | 15234Q108 |
| CNC | CENTENE CORP DEL | 19,300 | $1,868 | 0.0% | $34.43 | +25.0% | Call | 15135B101 |
| XRAY | DENTSPLY SIRONA INC | 31,209 | $1,867 | 0.0% | $61.28 | -3.0% | COM | 24906P109 |
| STAG | STAG INDL INC | 67,833 | $1,863 | 0.0% | $25.63 | — | COM | 85254J102 |
| — | IMMUNOGEN INC | 243,428 | $1,863 | 0.0% | $7.61 | — | COM | 45253H101 |
| — | RSP PERMIAN INC | 53,639 | $1,856 | 0.0% | $34.97 | — | COM | 74978Q105 |
| — | MALLINCKRODT PUB LTD CO | 49,600 | $1,854 | 0.0% | $39.06 | — | Put | G5785G107 |
| RGEN | REPLIGEN CORP | 48,373 | $1,853 | 0.0% | $31.71 | +32.2% | COM | 759916109 |
| IBN | ICICI BK LTD | 216,040 | $1,849 | 0.0% | $9.20 | — | Put | 45104G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,200 | $1,846 | 0.0% | $12.84 | -2.1% | Call | G4863A108 |
| RGNX | REGENXBIO INC | 55,982 | $1,845 | 0.0% | $20.83 | +8.0% | COM | 75901B107 |
| SYF | SYNCHRONY FINL | 59,400 | $1,844 | 0.0% | $25.24 | -3.5% | Call | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 65,900 | $1,844 | 0.0% | $16.31 | +19.2% | Put | 316773100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,400 | $1,844 | 0.0% | $44.33 | +109.8% | Call | 74587V107 |
| ELME | WASHINGTON REAL ESTATE INVT | 56,296 | $1,844 | 0.0% | $31.16 | — | SH BEN INT | 939653101 |
| MYGN | MYRIAD GENETICS INC | 50,900 | $1,841 | 0.0% | $19.38 | +47.2% | Put | 62855J104 |
| IGF | ISHARES TR | 40,679 | $1,841 | 0.0% | $43.28 | — | GLB INFRASTR ETF | 464288372 |
| RMBS | RAMBUS INC DEL | 137,820 | $1,840 | 0.0% | $12.42 | +3.4% | COM | 750917106 |
| ADNT | ADIENT PLC | 21,878 | $1,838 | 0.0% | $62.64 | +11.3% | ORD SHS | G0084W101 |
| O | REALTY INCOME CORP | 32,100 | $1,836 | 0.0% | $36.61 | +1.5% | Call | 756109104 |
| ALKS | ALKERMES PLC | 36,100 | $1,835 | 0.0% | $54.25 | -1.4% | Call | G01767105 |
| SCCO | SOUTHERN COPPER CORP | 46,100 | $1,833 | 0.0% | $24.58 | +6.6% | Call | 84265V105 |
| — | COMMERCEHUB INC | 85,790 | $1,831 | 0.0% | $17.97 | — | COM SER C | 20084V306 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,369,000 | $1,830 | 0.0% | $0.77 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CREE INC | 64,700 | $1,824 | 0.0% | $33.42 | — | Put | 225447101 |
| JKS | JINKOSOLAR HLDG CO LTD | 73,100 | $1,824 | 0.0% | $21.41 | — | Call | 47759T100 |
| — | IMPAX LABORATORIES INC | 2,026,000 | $1,821 | 0.0% | $0.90 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| KEY | KEYCORP NEW | 96,600 | $1,818 | 0.0% | $9.06 | +37.5% | Call | 493267108 |
| W | WAYFAIR INC | 26,985 | $1,818 | 0.0% | $70.46 | +5.3% | CL A | 94419L101 |
| ABBNY | ABB LTD | 73,400 | $1,817 | 0.0% | $22.34 | — | Call | 000375204 |
| — | INVESTORS REAL ESTATE TR | 296,880 | $1,813 | 0.0% | $6.46 | — | SH BEN INT | 461730103 |
| FSP | FRANKLIN STREET PPTYS CORP | 170,189 | $1,807 | 0.0% | $11.86 | — | COM | 35471R106 |
| — | STAMPS COM INC | 8,913 | $1,806 | 0.0% | $104.51 | — | COM NEW | 852857200 |
| — | DUN & BRADSTREET CORP DEL NE | 15,520 | $1,806 | 0.0% | $125.30 | — | COM | 26483E100 |
| MTDR | MATADOR RES CO | 66,500 | $1,805 | 0.0% | $23.85 | -0.4% | Call | 576485205 |
| — | CALPINE CORP | 122,400 | $1,805 | 0.0% | $14.62 | — | Put | 131347304 |
| — | GOLDMAN SACHS MLP ENERGY REN | 259,748 | $1,805 | 0.0% | $7.59 | — | COM | 38148G107 |
| PPG | PPG INDS INC | 16,600 | $1,804 | 0.0% | $84.36 | +7.9% | Call | 693506107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1,803 | 0.0% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IGM | ISHARES TR | 11,609 | $1,803 | 0.0% | $85.91 | — | N AMER TECH ETF | 464287549 |
| CLX | CLOROX CO DEL | 13,653 | $1,802 | 0.0% | $96.75 | +9.1% | COM | 189054109 |
| E | ENI S P A | 54,418 | $1,800 | 0.0% | $33.76 | — | SPONSORED ADR | 26874R108 |
| SCHF | SCHWAB STRATEGIC TR | 53,765 | $1,800 | 0.0% | $30.74 | — | INTL EQTY ETF | 808524805 |
| — | KB HOME | 1,714,000 | $1,799 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ON ASSIGNMENT INC | 33,489 | $1,798 | 0.0% | $41.23 | — | COM | 682159108 |
| — | UBIQUITI NETWORKS INC | 32,100 | $1,798 | 0.0% | $56.37 | — | Call | 90347A100 |
| — | ENDO INTL PLC | 209,700 | $1,797 | 0.0% | $13.48 | — | Call | G30401106 |
| — | FIRSTCASH INC | 28,433 | $1,796 | 0.0% | $47.04 | — | COM | 33767D105 |
| TTMI | TTM TECHNOLOGIES INC | 116,712 | $1,794 | 0.0% | $14.93 | +4.4% | COM | 87305R109 |
| JLL | JONES LANG LASALLE INC | 14,496 | $1,790 | 0.0% | $112.96 | +8.0% | COM | 48020Q107 |
| VEEV | VEEVA SYS INC | 31,700 | $1,788 | 0.0% | $46.81 | +29.6% | Call | 922475108 |
| ALLY | ALLY FINL INC | 73,600 | $1,786 | 0.0% | $14.76 | +17.9% | Call | 02005N100 |
| — | U S SILICA HLDGS INC | 57,400 | $1,783 | 0.0% | $51.36 | — | Put | 90346E103 |
| ABBNY | ABB LTD | 72,008 | $1,783 | 0.0% | $22.34 | — | SPONSORED ADR | 000375204 |
| — | DEAN FOODS CO NEW | 163,744 | $1,782 | 0.0% | $17.86 | — | COM NEW | 242370203 |
| MTH | MERITAGE HOMES CORP | 40,100 | $1,780 | 0.0% | $17.88 | +16.8% | Put | 59001A102 |
| VV | VANGUARD INDEX FDS | 15,411 | $1,778 | 0.0% | $92.91 | — | LARGE CAP ETF | 922908637 |
| EXEL | EXELIXIS INC | 73,400 | $1,778 | 0.0% | $19.31 | +37.8% | Call | 30161Q104 |
| EFAV | ISHARES TR | 24,977 | $1,775 | 0.0% | $67.45 | — | MIN VOL EAFE ETF | 46429B689 |
| AAP | ADVANCE AUTO PARTS INC | 17,881 | $1,774 | 0.0% | $136.19 | -34.9% | COM | 00751Y106 |
| GATX | GATX CORP | 28,817 | $1,774 | 0.0% | $44.84 | +14.7% | COM | 361448103 |
| LPLA | LPL FINL HLDGS INC | 34,372 | $1,773 | 0.0% | $42.18 | +9.1% | COM | 50212V100 |
| — | CA INC | 53,100 | $1,772 | 0.0% | $31.61 | — | Call | 12673P105 |
| XHR | XENIA HOTELS & RESORTS INC | 84,071 | $1,770 | 0.0% | $18.87 | — | COM | 984017103 |
| TRU | TRANSUNION | 37,465 | $1,770 | 0.0% | $34.85 | +26.6% | COM | 89400J107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,800 | $1,765 | 0.0% | $60.33 | +28.6% | Put | 620076307 |
| LNWO | SCIENTIFIC GAMES CORP | 38,500 | $1,765 | 0.0% | $22.19 | +57.1% | Call | 80874P109 |
| BDX | BECTON DICKINSON & CO | 9,000 | $1,764 | 0.0% | $138.46 | +23.5% | Put | 075887109 |
| — | RUTHS HOSPITALITY GROUP INC | 84,130 | $1,762 | 0.0% | $18.82 | — | COM | 783332109 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,505 | $1,758 | 0.0% | $91.33 | — | COM | 297425100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 36,478 | $1,754 | 0.0% | $46.69 | — | SHS | N7902X106 |
| ABM | ABM INDS INC | 41,980 | $1,751 | 0.0% | $34.62 | +3.7% | COM | 000957100 |
| GPRE | GREEN PLAINS INC | 86,800 | $1,750 | 0.0% | $22.96 | -16.9% | Call | 393222104 |
| — | PENNEY J C INC | 458,900 | $1,749 | 0.0% | $4.54 | — | Call | 708160106 |
| — | ECHO GLOBAL LOGISTICS INC | 92,796 | $1,749 | 0.0% | $24.54 | — | COM | 27875T101 |
| LCII | LCI INDS | 15,096 | $1,748 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,785 | $1,748 | 0.0% | $60.73 | — | SHTRM GVT BD ETF | 92206C102 |
| — | FCB FINL HLDGS INC | 36,179 | $1,748 | 0.0% | $40.75 | — | CL A | 30255G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,405 | $1,748 | 0.0% | $26.50 | +22.7% | COM | 004225108 |
| DLX | DELUXE CORP | 23,962 | $1,748 | 0.0% | $46.12 | +4.0% | COM | 248019101 |
| — | JUNO THERAPEUTICS INC | 38,930 | $1,747 | 0.0% | $20.33 | — | COM | 48205A109 |
| CHGG | CHEGG INC | 117,600 | $1,745 | 0.0% | $10.36 | +37.4% | Call | 163092109 |
| — | VALIDUS HOLDINGS LTD | 35,416 | $1,744 | 0.0% | $43.63 | — | COM SHS | G9319H102 |
| — | YY INC | 20,083 | $1,743 | 0.0% | $58.00 | — | ADS REPCOM CLA | 98426T106 |
| — | LHC GROUP INC | 24,554 | $1,742 | 0.0% | $51.76 | — | COM | 50187A107 |
| DRI | DARDEN RESTAURANTS INC | 22,100 | $1,741 | 0.0% | $59.72 | +11.8% | Call | 237194105 |
| — | SPDR SERIES TRUST | 104,857 | $1,739 | 0.0% | $19.77 | — | OILGAS EQUIP | 78464A748 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,000 | $1,739 | 0.0% | $29.19 | — | Call | 503459604 |
| FICO | FAIR ISAAC CORP | 12,366 | $1,737 | 0.0% | $123.33 | +13.6% | COM | 303250104 |
| — | SODASTREAM INTERNATIONAL LTD | 26,100 | $1,734 | 0.0% | $50.08 | — | Call | M9068E105 |
| — | BUFFALO WILD WINGS INC | 16,400 | $1,733 | 0.0% | $138.14 | — | Put | 119848109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 34,587 | $1,733 | 0.0% | $50.11 | +2.0% | COM | 74112D101 |
| UGI | UGI CORP NEW | 36,907 | $1,730 | 0.0% | $42.43 | +15.1% | COM | 902681105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,093 | $1,729 | 0.0% | $42.08 | — | LP INT UNIT | G16252101 |
| — | SOUTHWESTERN ENERGY CO | 282,000 | $1,723 | 0.0% | $17.11 | — | Put | 845467109 |
| — | HILLENBRAND INC | 44,349 | $1,723 | 0.0% | $34.45 | — | COM | 431571108 |
| REGL | PROSHARES TR | 32,905 | $1,722 | 0.0% | $49.26 | — | S&P MDCP 400 DIV | 74347B680 |
| TRGP | TARGA RES CORP | 36,400 | $1,722 | 0.0% | $35.99 | -9.6% | Call | 87612G101 |
| CNO | CNO FINL GROUP INC | 73,764 | $1,721 | 0.0% | $17.88 | +3.5% | COM | 12621E103 |
| JRVR | JAMES RIV GROUP LTD | 41,482 | $1,721 | 0.0% | $39.92 | -0.0% | COM | G5005R107 |
| TWLO | TWILIO INC | 57,600 | $1,719 | 0.0% | $32.05 | -6.5% | Call | 90138F102 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1,719 | 0.0% | $95.21 | +11.9% | Call | 824348106 |
| IWV | ISHARES TR | 11,510 | $1,718 | 0.0% | $137.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLOBAL BRASS & COPPR HLDGS I | 50,793 | $1,717 | 0.0% | $30.70 | — | COM | 37953G103 |
| IX | ORIX CORP | 21,215 | $1,717 | 0.0% | $76.07 | — | SPONSORED ADR | 686330101 |
| DOV | DOVER CORP | 18,700 | $1,709 | 0.0% | $47.91 | +27.0% | Call | 260003108 |
| SKYW | SKYWEST INC | 38,910 | $1,709 | 0.0% | $26.90 | +38.8% | COM | 830879102 |
| — | MOLINA HEALTHCARE INC | 1,364,000 | $1,708 | 0.0% | $1.25 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| MSM | MSC INDL DIRECT INC | 22,588 | $1,707 | 0.0% | $71.03 | +2.1% | CL A | 553530106 |
| — | PROSHARES TR | 53,056 | $1,707 | 0.0% | $32.17 | — | SHORT S&P 500 NE | 74347B425 |
| VIPS | VIPSHOP HLDGS LTD | 194,100 | $1,706 | 0.0% | $11.05 | — | Call | 92763W103 |
| — | DIVIDEND & INCOME FUND | 132,669 | $1,706 | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| — | SEMGROUP CORP | 59,194 | $1,702 | 0.0% | $30.87 | — | CL A | 81663A105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,800 | $1,699 | 0.0% | $12.06 | -18.7% | Call | 02553E106 |
| — | ACORDA THERAPEUTICS INC | 71,814 | $1,699 | 0.0% | $19.77 | — | COM | 00484M106 |
| TWLO | TWILIO INC | 56,900 | $1,698 | 0.0% | $32.05 | -6.5% | Put | 90138F102 |
| MKC | MCCORMICK & CO INC | 16,532 | $1,697 | 0.0% | $42.72 | -3.8% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 48,400 | $1,696 | 0.0% | $21.29 | +8.0% | Call | G491BT108 |
| HXL | HEXCEL CORP NEW | 29,537 | $1,696 | 0.0% | $52.87 | +1.9% | COM | 428291108 |
| COR | AMERISOURCEBERGEN CORP | 20,500 | $1,696 | 0.0% | $62.10 | +4.2% | Put | 03073E105 |
| CCJ | CAMECO CORP | 175,400 | $1,691 | 0.0% | $11.51 | -17.7% | Put | 13321L108 |
| — | U S SILICA HLDGS INC | 54,436 | $1,691 | 0.0% | $51.36 | — | COM | 90346E103 |
| — | UNITI GROUP INC | 115,083 | $1,687 | 0.0% | $25.74 | — | COM | 91325V108 |
| OKE | ONEOK INC NEW | 30,400 | $1,684 | 0.0% | $31.16 | +2.9% | Put | 682680103 |
| — | ARRAY BIOPHARMA INC | 136,800 | $1,683 | 0.0% | $8.55 | — | Put | 04269X105 |
| UNF | UNIFIRST CORP MASS | 11,112 | $1,683 | 0.0% | $116.90 | +15.7% | COM | 904708104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,157 | $1,682 | 0.0% | $25.76 | — | COM | 37890U108 |
| — | TIVO CORP | 84,708 | $1,682 | 0.0% | $20.16 | — | COM | 88870P106 |
| HPQ | HP INC | 84,200 | $1,681 | 0.0% | $11.57 | +24.9% | Call | 40434L105 |
| BKR | BAKER HUGHES A GE CO | 45,800 | $1,677 | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| BRO | BROWN & BROWN INC | 34,718 | $1,673 | 0.0% | $15.20 | +38.0% | COM | 115236101 |
| FPH | FIVE POINT HOLDINGS LLC | 122,500 | $1,671 | 0.0% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| — | ABEONA THERAPEUTICS INC | 97,940 | $1,669 | 0.0% | $16.98 | — | COM | 00289Y107 |
| R | RYDER SYS INC | 19,721 | $1,668 | 0.0% | $67.44 | +12.2% | COM | 783549108 |
| DDD | 3-D SYS CORP DEL | 124,590 | $1,667 | 0.0% | $22.36 | -34.5% | COM NEW | 88554D205 |
| XYZ | SQUARE INC | 57,800 | $1,665 | 0.0% | $17.63 | +48.5% | Put | 852234103 |
| — | CURRENCYSHS JAPANESE YEN TR | 19,500 | $1,665 | 0.0% | $89.05 | — | Call | 23130A102 |
| SIG | SIGNET JEWELERS LIMITED | 25,000 | $1,663 | 0.0% | $56.14 | -8.2% | Call | G81276100 |
| — | PANDORA MEDIA INC | 216,000 | $1,663 | 0.0% | $11.01 | — | Call | 698354107 |
| — | BELLATRIX EXPLORATION LTD | 584,067 | $1,663 | 0.0% | $2.85 | — | COM NEW | 078314507 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,100 | $1,661 | 0.0% | $26.50 | +22.7% | Call | 004225108 |
| — | BUFFALO WILD WINGS INC | 15,700 | $1,660 | 0.0% | $138.14 | — | Call | 119848109 |
| IMO | IMPERIAL OIL LTD | 52,014 | $1,659 | 0.0% | $26.77 | -10.3% | COM NEW | 453038408 |
| — | CLOVIS ONCOLOGY INC | 20,100 | $1,656 | 0.0% | $51.77 | — | Call | 189464100 |
| AIR | AAR CORP | 43,743 | $1,653 | 0.0% | $28.84 | +22.8% | COM | 000361105 |
| — | ILG INC | 61,842 | $1,653 | 0.0% | $22.51 | — | COM | 44967H101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,823 | $1,649 | 0.0% | $26.88 | — | SHS | 336917109 |
| EXP | EAGLE MATERIALS INC | 15,400 | $1,643 | 0.0% | $89.85 | +2.0% | Put | 26969P108 |
| FITB | FIFTH THIRD BANCORP | 58,700 | $1,642 | 0.0% | $16.31 | +19.2% | Call | 316773100 |
| IJJ | ISHARES TR | 10,754 | $1,642 | 0.0% | $122.10 | — | S&P MC 400VL ETF | 464287705 |
| — | HAWAIIAN HOLDINGS INC | 43,679 | $1,641 | 0.0% | $47.78 | — | COM | 419879101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,400 | $1,640 | 0.0% | $8.43 | +14.7% | COM | 45841N107 |
| — | HOSTESS BRANDS INC | 120,000 | $1,639 | 0.0% | $13.67 | — | Call | 44109J106 |
| — | HOSTESS BRANDS INC | 120,000 | $1,639 | 0.0% | $13.67 | — | Put | 44109J106 |
| AVAV | AEROVIRONMENT INC | 30,247 | $1,637 | 0.0% | $29.11 | +46.3% | COM | 008073108 |
| CVCO | CAVCO INDS INC DEL | 11,084 | $1,636 | 0.0% | $118.63 | +12.3% | COM | 149568107 |
| AGNG | GLOBAL X FDS | 85,000 | $1,635 | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| AGO | ASSURED GUARANTY LTD | 43,300 | $1,635 | 0.0% | $27.02 | +37.3% | Put | G0585R106 |
| CNI | CANADIAN NATL RY CO | 19,700 | $1,629 | 0.0% | $52.31 | +32.7% | Put | 136375102 |
| CBOE | CBOE HLDGS INC | 15,120 | $1,627 | 0.0% | $70.71 | +25.1% | Put | 12503M108 |
| — | WEB COM GROUP INC | 65,075 | $1,627 | 0.0% | $23.79 | — | COM | 94733A104 |
| — | FINISAR CORP | 73,200 | $1,623 | 0.0% | $27.64 | — | Put | 31787A507 |
| ZD | J2 GLOBAL INC | 21,926 | $1,620 | 0.0% | $65.03 | +4.1% | COM | 48123V102 |
| BANR | BANNER CORP | 26,377 | $1,617 | 0.0% | $35.14 | +19.3% | COM NEW | 06652V208 |
| OXM | OXFORD INDS INC | 25,441 | $1,617 | 0.0% | $65.83 | -7.3% | COM | 691497309 |
| CLDT | CHATHAM LODGING TR | 75,778 | $1,616 | 0.0% | $20.40 | — | COM | 16208T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,316 | $1,616 | 0.0% | $13.60 | — | ORD | G5876H105 |
| — | HRG GROUP INC | 103,418 | $1,615 | 0.0% | $15.61 | — | COM | 40434J100 |
| — | NEW YORK REIT INC | 205,448 | $1,613 | 0.0% | $8.47 | — | COM | 64976L109 |
| — | ARISTA NETWORKS INC | 8,500 | $1,612 | 0.0% | $170.86 | — | Call | 040413106 |
| KFY | KORN FERRY INTL | 40,881 | $1,612 | 0.0% | $23.12 | +32.6% | COM NEW | 500643200 |
| CTRE | CARETRUST REIT INC | 84,575 | $1,610 | 0.0% | $15.23 | — | COM | 14174T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,000 | $1,609 | 0.0% | $144.64 | +4.6% | Call | G50871105 |
| TEX | TEREX CORP NEW | 35,700 | $1,607 | 0.0% | $31.06 | +27.4% | Put | 880779103 |
| — | DISCOVERY COMMUNICATNS NEW | 75,432 | $1,606 | 0.0% | $29.58 | — | COM SER A | 25470F104 |
| — | MORGAN STANLEY ASIA PAC FD I | 93,119 | $1,605 | 0.0% | $15.74 | — | COM | 61744U106 |
| — | ARISTA NETWORKS INC | 8,471 | $1,605 | 0.0% | $170.86 | — | COM | 040413106 |
| URBN | URBAN OUTFITTERS INC | 66,900 | $1,598 | 0.0% | $33.28 | -39.6% | Call | 917047102 |
| CRL | CHARLES RIV LABS INTL INC | 14,759 | $1,594 | 0.0% | $80.84 | +27.1% | COM | 159864107 |
| PAAS | PAN AMERICAN SILVER CORP | 93,800 | $1,594 | 0.0% | $18.34 | -6.0% | Call | 697900108 |
| — | FIRST POTOMAC RLTY TR | 142,835 | $1,591 | 0.0% | $11.02 | — | COM | 33610F109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 142,600 | $1,591 | 0.0% | $11.16 | — | SH BEN INT | 18914E106 |
| — | ENERPLUS CORP | 161,391 | $1,589 | 0.0% | $7.71 | — | COM | 292766102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,400 | $1,589 | 0.0% | $16.31 | -5.8% | Put | 024061103 |
| CAH | CARDINAL HEALTH INC | 23,700 | $1,586 | 0.0% | $55.93 | -1.6% | Put | 14149Y108 |
| LADR | LADDER CAP CORP | 114,922 | $1,584 | 0.0% | $13.63 | — | CL A | 505743104 |
| PRGO | PERRIGO CO PLC | 18,700 | $1,583 | 0.0% | $78.77 | -1.2% | Put | G97822103 |
| IDA | IDACORP INC | 17,989 | $1,582 | 0.0% | $83.01 | +5.4% | COM | 451107106 |
| WDAY | WORKDAY INC | 15,000 | $1,581 | 0.0% | $100.23 | +2.9% | Put | 98138H101 |
| CSIQ | CANADIAN SOLAR INC | 93,800 | $1,580 | 0.0% | $15.73 | +4.1% | Call | 136635109 |
| — | MCDERMOTT INTL INC | 216,961 | $1,578 | 0.0% | $7.15 | — | COM | 580037109 |
| — | OCLARO INC | 182,708 | $1,577 | 0.0% | $8.99 | — | COM NEW | 67555N206 |
| — | NEWFIELD EXPL CO | 53,101 | $1,575 | 0.0% | $36.63 | — | COM | 651290108 |
| — | MAXIM INTEGRATED PRODS INC | 33,000 | $1,574 | 0.0% | $37.49 | — | Put | 57772K101 |
| ILCB | ISHARES TR | 10,424 | $1,571 | 0.0% | $135.08 | — | MRNGSTR LG-CP ET | 464287127 |
| AAP | ADVANCE AUTO PARTS INC | 15,800 | $1,567 | 0.0% | $136.19 | -34.9% | Put | 00751Y106 |
| PLUS | EPLUS INC | 16,936 | $1,566 | 0.0% | $32.13 | +27.0% | COM | 294268107 |
| — | DELL TECHNOLOGIES INC | 20,249 | $1,563 | 0.0% | $51.42 | — | Put | 24703L103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,969 | $1,561 | 0.0% | $26.27 | — | SPONSORED ADR | 204429104 |
| — | WILDHORSE RESOURCE DEV CORP | 116,990 | $1,559 | 0.0% | $13.34 | — | COM | 96812T102 |
| — | QTS RLTY TR INC | 29,769 | $1,559 | 0.0% | $49.74 | — | COM CL A | 74736A103 |
| MELI | MERCADOLIBRE INC | 6,000 | $1,554 | 0.0% | $187.16 | +41.5% | Put | 58733R102 |
| NAVI | NAVIENT CORPORATION | 103,200 | $1,550 | 0.0% | $14.45 | +0.9% | Put | 63938C108 |
| — | PROSHARES TR | 112,405 | $1,550 | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74348A442 |
| — | FIREEYE INC | 92,259 | $1,548 | 0.0% | $20.64 | — | COM | 31816Q101 |
| — | WADDELL & REED FINL INC | 77,115 | $1,548 | 0.0% | $20.00 | — | CL A | 930059100 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,900 | $1,546 | 0.0% | $13.64 | — | Put | 232806109 |
| — | DYNEX CAP INC | 212,596 | $1,545 | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| Z | ZILLOW GROUP INC | 38,400 | $1,544 | 0.0% | $39.43 | +7.1% | Put | 98954M200 |
| PLXS | PLEXUS CORP | 27,501 | $1,542 | 0.0% | $45.07 | +16.8% | COM | 729132100 |
| TREE | LENDINGTREE INC NEW | 6,300 | $1,540 | 0.0% | $198.06 | — | Put | 52603B107 |
| — | ATLANTICA YIELD PLC | 78,000 | $1,537 | 0.0% | $20.22 | — | Put | G0751N103 |
| — | ALDER BIOPHARMACEUTICALS INC | 125,120 | $1,532 | 0.0% | $12.75 | — | COM | 014339105 |
| — | CHINA UNICOM (HONG KONG) LTD | 109,184 | $1,532 | 0.0% | $14.10 | — | SPONSORED ADR | 16945R104 |
| GNTX | GENTEX CORP | 77,322 | $1,531 | 0.0% | $17.66 | +3.0% | COM | 371901109 |
| — | SUPERVALU INC | 70,380 | $1,530 | 0.0% | $21.74 | — | COM NEW | 868536301 |
| GWW | GRAINGER W W INC | 8,500 | $1,528 | 0.0% | $169.99 | -12.0% | Call | 384802104 |
| DLN | WISDOMTREE TR | 17,598 | $1,528 | 0.0% | $70.15 | — | US LARGECAP DIVD | 97717W307 |
| DTE | DTE ENERGY CO | 14,208 | $1,526 | 0.0% | $61.46 | +13.8% | COM | 233331107 |
| FUL | FULLER H B CO | 26,228 | $1,522 | 0.0% | $39.09 | +20.1% | COM | 359694106 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,357 | $1,516 | 0.0% | $10.38 | +93.9% | COM | 68554V108 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,400 | $1,513 | 0.0% | $53.61 | — | Call | 52729N308 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,210 | $1,513 | 0.0% | $109.42 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,367 | $1,511 | 0.0% | $5.78 | — | COM | 84763A108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 58,400 | $1,511 | 0.0% | $27.33 | — | Call | L0175J104 |
| CRUS | CIRRUS LOGIC INC | 28,318 | $1,510 | 0.0% | $54.87 | +6.7% | COM | 172755100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,227 | $1,509 | 0.0% | $48.09 | — | COM SHS | 33735K108 |
| SNAP | SNAP INC | 103,676 | $1,508 | 0.0% | $20.32 | -28.8% | CL A | 83304A106 |
| — | LEGACY TEX FINL GROUP INC | 37,725 | $1,506 | 0.0% | $34.84 | — | COM | 52471Y106 |
| MSTR | MICROSTRATEGY INC | 11,772 | $1,504 | 0.0% | $18.13 | -19.8% | CL A NEW | 594972408 |
| EPHE | ISHARES TR | 40,613 | $1,501 | 0.0% | $37.93 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DIREXION SHS ETF TR | 50,000 | $1,500 | 0.0% | $33.24 | — | DLY ENRGY BULL3X | 25459W888 |
| VOT | VANGUARD INDEX FDS | 12,313 | $1,499 | 0.0% | $95.79 | — | MCAP GR IDXVIP | 922908538 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,900 | $1,497 | 0.0% | $32.69 | — | Call | 681936100 |
| — | II VI INC | 36,329 | $1,495 | 0.0% | $25.25 | — | COM | 902104108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,700 | $1,495 | 0.0% | $26.50 | +22.7% | Put | 004225108 |
| PRGS | PROGRESS SOFTWARE CORP | 39,122 | $1,494 | 0.0% | $27.71 | +20.6% | COM | 743312100 |
| — | ACCELERON PHARMA INC | 40,000 | $1,493 | 0.0% | $37.01 | — | Put | 00434H108 |
| VECO | VEECO INSTRS INC DEL | 69,793 | $1,493 | 0.0% | $24.12 | -0.8% | COM | 922417100 |
| TER | TERADYNE INC | 40,000 | $1,492 | 0.0% | $21.23 | +55.9% | Put | 880770102 |
| — | EVERI HLDGS INC | 196,395 | $1,490 | 0.0% | $7.53 | — | COM | 30034T103 |
| IDCC | INTERDIGITAL INC | 20,200 | $1,490 | 0.0% | $69.96 | +4.6% | Call | 45867G101 |
| — | NEW YORK CMNTY BANCORP INC | 115,600 | $1,490 | 0.0% | $14.88 | — | Put | 649445103 |
| AR | ANTERO RES CORP | 74,531 | $1,484 | 0.0% | $21.53 | -6.4% | COM | 03674X106 |
| RDN | RADIAN GROUP INC | 79,300 | $1,483 | 0.0% | $13.21 | +8.7% | Call | 750236101 |
| — | WABCO HLDGS INC | 10,000 | $1,480 | 0.0% | $126.06 | — | Call | 92927K102 |
| AROC | ARCHROCK INC | 117,965 | $1,480 | 0.0% | $7.09 | -4.6% | COM | 03957W106 |
| — | AMAG PHARMACEUTICALS INC | 80,028 | $1,477 | 0.0% | $28.78 | — | COM | 00163U106 |
| NUS | NU SKIN ENTERPRISES INC | 24,019 | $1,476 | 0.0% | $46.11 | +1.0% | CL A | 67018T105 |
| — | NOBLE CORP PLC | 320,796 | $1,476 | 0.0% | $5.40 | — | SHS USD | G65431101 |
| OM2 | ORTHOFIX INTL N V | 31,133 | $1,471 | 0.0% | $42.80 | — | COM | N6748L102 |
| ANIP | ANI PHARMACEUTICALS INC | 28,030 | $1,471 | 0.0% | $51.96 | -8.2% | COM | 00182C103 |
| IMCB | ISHARES TR | 8,387 | $1,466 | 0.0% | $150.15 | — | MRGSTR MD CP ETF | 464288208 |
| WELL | WELLTOWER INC | 20,800 | $1,462 | 0.0% | $50.04 | +7.8% | Call | 95040Q104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 104,444 | $1,460 | 0.0% | $12.78 | — | COM | 6706ER101 |
| — | CREE INC | 51,741 | $1,459 | 0.0% | $33.42 | — | COM | 225447101 |
| ADC | AGREE REALTY CORP | 29,727 | $1,459 | 0.0% | $43.93 | — | COM | 008492100 |
| LNT | ALLIANT ENERGY CORP | 35,098 | $1,459 | 0.0% | $27.78 | +15.3% | COM | 018802108 |
| EEMV | ISHARES INC | 25,091 | $1,458 | 0.0% | $53.31 | — | MIN VOL EMRG MKT | 464286533 |
| — | UNIVERSAL FST PRODS INC | 14,842 | $1,457 | 0.0% | $90.38 | — | COM | 913543104 |
| — | CONSOL ENERGY INC | 85,891 | $1,455 | 0.0% | $16.93 | — | COM | 20854P109 |
| — | BUCKEYE PARTNERS L P | 25,500 | $1,454 | 0.0% | $67.49 | — | Call | 118230101 |
| — | UNITED STATES NATL GAS FUND | 221,100 | $1,453 | 0.0% | $7.66 | — | Put | 912318201 |
| — | INTREXON CORP | 76,400 | $1,452 | 0.0% | $25.83 | — | Call | 46122T102 |
| — | CUBIC CORP | 28,396 | $1,449 | 0.0% | $46.63 | — | COM | 229669106 |
| HRI | HERC HLDGS INC | 29,500 | $1,449 | 0.0% | $30.94 | +29.0% | Put | 42704L104 |
| — | NUSTAR GP HOLDINGS LLC | 65,730 | $1,446 | 0.0% | $27.83 | — | UNIT RESTG LLC | 67059L102 |
| MOAT | VANECK VECTORS ETF TR | 35,801 | $1,444 | 0.0% | $35.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | NORTHWEST NAT GAS CO | 22,414 | $1,443 | 0.0% | $56.40 | — | COM | 667655104 |
| ESLT | ELBIT SYS LTD | 9,807 | $1,443 | 0.0% | $98.00 | +24.2% | ORD | M3760D101 |
| — | SINCLAIR BROADCAST GROUP INC | 45,000 | $1,442 | 0.0% | $32.61 | — | Put | 829226109 |
| RH | RH | 20,500 | $1,442 | 0.0% | $48.09 | +30.4% | Call | 74967X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,397 | $1,440 | 0.0% | $22.80 | — | COM SHS BEN IN | 637870106 |
| NVO | NOVO-NORDISK A S | 29,900 | $1,440 | 0.0% | $48.83 | — | Put | 670100205 |
| — | PIMCO DYNAMIC INCOME FD | 46,663 | $1,440 | 0.0% | $28.78 | — | SHS | 72201Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,710 | $1,438 | 0.0% | $25.09 | +27.5% | COM | 130788102 |
| — | UNIT CORP | 69,842 | $1,437 | 0.0% | $20.48 | — | COM | 909218109 |
| VRE | MACK CALI RLTY CORP | 60,590 | $1,437 | 0.0% | $26.49 | — | COM | 554489104 |
| CVI | CVR ENERGY INC | 55,461 | $1,437 | 0.0% | $10.09 | +9.3% | COM | 12662P108 |
| TSCO | TRACTOR SUPPLY CO | 22,700 | $1,437 | 0.0% | $12.24 | -18.6% | Put | 892356106 |
| CAE | CAE INC | 82,071 | $1,434 | 0.0% | $13.28 | +22.7% | COM | 124765108 |
| — | U S G CORP | 43,902 | $1,434 | 0.0% | $29.46 | — | COM NEW | 903293405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,800 | $1,433 | 0.0% | $144.64 | +4.6% | Put | G50871105 |
| NUS | NU SKIN ENTERPRISES INC | 23,300 | $1,433 | 0.0% | $46.11 | +1.0% | Put | 67018T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,552 | $1,431 | 0.0% | $33.58 | +43.6% | COM | 29664W105 |
| — | CANTEL MEDICAL CORP | 15,179 | $1,430 | 0.0% | $76.61 | — | COM | 138098108 |
| — | TABLEAU SOFTWARE INC | 19,100 | $1,430 | 0.0% | $52.58 | — | Put | 87336U105 |
| — | BARCLAYS BK PLC | 265,724 | $1,430 | 0.0% | $5.63 | — | IPSP CROIL ETN | 06738C786 |
| SFNC | SIMMONS 1ST NATL CORP | 24,676 | $1,429 | 0.0% | $25.88 | +3.0% | CL A $1 PAR | 828730200 |
| BCS | BARCLAYS PLC | 138,000 | $1,428 | 0.0% | $11.24 | — | Put | 06738E204 |
| HAS | HASBRO INC | 14,600 | $1,426 | 0.0% | $61.08 | +23.8% | Call | 418056107 |
| ARCB | ARCBEST CORP | 42,620 | $1,425 | 0.0% | $23.64 | +4.8% | COM | 03937C105 |
| ALLE | ALLEGION PUB LTD CO | 16,465 | $1,424 | 0.0% | $65.02 | +12.4% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 15,200 | $1,423 | 0.0% | $64.92 | +38.4% | Put | 74834L100 |
| — | CONVERGYS CORP | 54,825 | $1,419 | 0.0% | $25.88 | — | COM | 212485106 |
| — | STAMPS COM INC | 7,000 | $1,419 | 0.0% | $104.51 | — | Call | 852857200 |
| PHG | KONINKLIJKE PHILIPS N V | 34,408 | $1,418 | 0.0% | $35.26 | — | NY REG SH NEW | 500472303 |
| — | CORESITE RLTY CORP | 12,641 | $1,415 | 0.0% | $77.15 | — | COM | 21870Q105 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,473 | $1,414 | 0.0% | $12.51 | — | COM | 948626106 |
| SNN | SMITH & NEPHEW PLC | 38,819 | $1,413 | 0.0% | $35.56 | — | SPDN ADR NEW | 83175M205 |
| — | DELAWARE INVTS DIV & INCOME | 130,689 | $1,407 | 0.0% | $10.36 | — | COM | 245915103 |
| — | WAGEWORKS INC | 23,162 | $1,406 | 0.0% | $65.22 | — | COM | 930427109 |
| OMCL | OMNICELL INC | 27,559 | $1,406 | 0.0% | $33.68 | +42.2% | COM | 68213N109 |
| — | RAMCO-GERSHENSON PPTYS TR | 107,987 | $1,405 | 0.0% | $16.12 | — | COM SH BEN INT | 751452202 |
| — | INGERSOLL-RAND PLC | 15,700 | $1,400 | 0.0% | $79.19 | — | Call | G47791101 |
| — | GUESS INC | 82,200 | $1,400 | 0.0% | $13.42 | — | Call | 401617105 |
| — | INTEL CORP | 761,000 | $1,398 | 0.0% | $1.79 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MEI | METHODE ELECTRS INC | 33,023 | $1,398 | 0.0% | $29.98 | +9.7% | COM | 591520200 |
| — | BLACKROCK MUN 2030 TAR TERM | 61,651 | $1,398 | 0.0% | $21.39 | — | COM SHS BEN IN | 09257P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 106,724 | $1,396 | 0.0% | $10.87 | +13.3% | COM NEW | 50077B207 |
| LEN | LENNAR CORP | 26,400 | $1,394 | 0.0% | $43.86 | +4.0% | Call | 526057104 |
| BCS | BARCLAYS PLC | 134,355 | $1,391 | 0.0% | $11.24 | — | ADR | 06738E204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,733 | $1,390 | 0.0% | $133.36 | +9.0% | COM | 879360105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,600 | $1,388 | 0.0% | $21.53 | — | Call | 55003T107 |
| — | POWERSHARES ETF TRUST | 22,476 | $1,384 | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,540 | $1,381 | 0.0% | $38.94 | +6.1% | COM | 405217100 |
| SEM | SELECT MED HLDGS CORP | 71,927 | $1,381 | 0.0% | $6.13 | +38.8% | COM | 81619Q105 |
| PNW | PINNACLE WEST CAP CORP | 16,300 | $1,378 | 0.0% | $54.16 | +15.5% | Call | 723484101 |
| RYN | RAYONIER INC | 47,665 | $1,377 | 0.0% | $28.87 | — | COM | 754907103 |
| — | CHINA MOBILE LIMITED | 27,200 | $1,376 | 0.0% | $54.17 | — | Call | 16941M109 |
| VLY | VALLEY NATL BANCORP | 114,081 | $1,375 | 0.0% | $9.43 | +22.2% | COM | 919794107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1,374 | 0.0% | $50.79 | +16.5% | Put | 45866F104 |
| GRMN | GARMIN LTD | 25,400 | $1,371 | 0.0% | $39.84 | +5.4% | Call | H2906T109 |
| — | SAGE THERAPEUTICS INC | 22,000 | $1,371 | 0.0% | $47.96 | — | Call | 78667J108 |
| — | ENERPLUS CORP | 139,100 | $1,370 | 0.0% | $7.71 | — | Call | 292766102 |
| MLI | MUELLER INDS INC | 39,161 | $1,369 | 0.0% | $13.66 | -0.1% | COM | 624756102 |
| APOG | APOGEE ENTERPRISES INC | 28,303 | $1,366 | 0.0% | $37.84 | +8.6% | COM | 037598109 |
| AL | AIR LEASE CORP | 32,023 | $1,365 | 0.0% | $31.96 | +8.2% | CL A | 00912X302 |
| — | GLOBAL X FDS | 85,000 | $1,364 | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| CBRE | CBRE GROUP INC | 36,000 | $1,364 | 0.0% | $29.88 | +23.1% | Put | 12504L109 |
| FLS | FLOWSERVE CORP | 31,900 | $1,359 | 0.0% | $42.27 | -16.4% | Call | 34354P105 |
| MUB | ISHARES TR | 12,248 | $1,358 | 0.0% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| REXR | REXFORD INDL RLTY INC | 47,421 | $1,357 | 0.0% | $24.75 | — | COM | 76169C100 |
| — | MERIDIAN BIOSCIENCE INC | 94,937 | $1,357 | 0.0% | $19.02 | — | COM | 589584101 |
| — | SUNTRUST BKS INC | 85,700 | $1,357 | 0.0% | — | — | Call | 867914111 |
| BYD | BOYD GAMING CORP | 51,911 | $1,352 | 0.0% | $18.42 | +32.0% | COM | 103304101 |
| — | TRIPLE-S MGMT CORP | 56,962 | $1,349 | 0.0% | $23.27 | — | CL B | 896749108 |
| — | KALA PHARMACEUTICALS INC | 59,013 | $1,348 | 0.0% | $22.84 | — | COM | 483119103 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1,348 | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 89,447 | $1,347 | 0.0% | $14.49 | — | COM | 09253W104 |
| AG | FIRST MAJESTIC SILVER CORP | 197,100 | $1,343 | 0.0% | $7.20 | -1.8% | Call | 32076V103 |
| — | WPX ENERGY INC | 116,800 | $1,343 | 0.0% | $11.96 | — | Put | 98212B103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,067 | $1,341 | 0.0% | $69.00 | +0.6% | COM | 808625107 |
| — | BLUE BUFFALO PET PRODS INC | 47,232 | $1,339 | 0.0% | $22.97 | — | COM | 09531U102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 31,900 | $1,338 | 0.0% | $39.03 | — | PRIN EDGE ACTV | 74255Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,402 | $1,336 | 0.0% | $32.60 | — | SHS CL A | G5480U104 |
| — | NAVISTAR INTL CORP NEW | 30,300 | $1,335 | 0.0% | $23.62 | — | Put | 63934E108 |
| CDE | COEUR MNG INC | 145,000 | $1,333 | 0.0% | $9.44 | -9.9% | Put | 192108504 |
| RF | REGIONS FINL CORP NEW | 87,400 | $1,331 | 0.0% | $7.53 | +38.5% | Put | 7591EP100 |
| — | NUVASIVE INC | 24,000 | $1,331 | 0.0% | $76.35 | — | Put | 670704105 |
| UNFI | UNITED NAT FOODS INC | 31,956 | $1,329 | 0.0% | $37.64 | -1.1% | COM | 911163103 |
| GDOT | GREEN DOT CORP | 26,771 | $1,327 | 0.0% | $19.76 | +124.4% | CL A | 39304D102 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,002 | $1,327 | 0.0% | $190.64 | — | COM | 90385D107 |
| FIVE | FIVE BELOW INC | 24,180 | $1,327 | 0.0% | $43.91 | +11.5% | COM | 33829M101 |
| — | EATON VANCE TXMGD GL BUYWR O | 111,786 | $1,324 | 0.0% | $11.20 | — | COM | 27829C105 |
| — | ANI PHARMACEUTICALS INC | 1,219,000 | $1,323 | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 00182CAA1 |
| UMC | UNITED MICROELECTRONICS CORP | 527,636 | $1,320 | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| — | SK TELECOM LTD | 53,618 | $1,318 | 0.0% | $24.44 | — | SPONSORED ADR | 78440P108 |
| — | SL GREEN RLTY CORP | 13,000 | $1,317 | 0.0% | $107.32 | — | Call | 78440X101 |
| — | NOBLE CORP PLC | 286,300 | $1,317 | 0.0% | $5.40 | — | Call | G65431101 |
| NGD | NEW GOLD INC CDA | 355,200 | $1,315 | 0.0% | $4.45 | -22.3% | Put | 644535106 |
| XEL | XCEL ENERGY INC | 27,774 | $1,315 | 0.0% | $30.39 | +21.9% | COM | 98389B100 |
| — | ARRAY BIOPHARMA INC | 106,706 | $1,312 | 0.0% | $8.55 | — | COM | 04269X105 |
| SNA | SNAP ON INC | 8,800 | $1,311 | 0.0% | $130.75 | -7.0% | Call | 833034101 |
| — | PENNSYLVANIA RL ESTATE INVT | 124,978 | $1,311 | 0.0% | $16.01 | — | SH BEN INT | 709102107 |
| NSP | INSPERITY INC | 14,890 | $1,310 | 0.0% | $27.44 | +16.8% | COM | 45778Q107 |
| STWD | STARWOOD PPTY TR INC | 60,279 | $1,309 | 0.0% | $21.94 | — | COM | 85571B105 |
| KGC | KINROSS GOLD CORP | 309,000 | $1,307 | 0.0% | $4.01 | +6.6% | Call | 496902404 |
| WDAY | WORKDAY INC | 12,400 | $1,307 | 0.0% | $100.23 | +2.9% | Call | 98138H101 |
| — | BOFI HLDG INC | 45,885 | $1,306 | 0.0% | $37.08 | — | COM | 05566U108 |
| PHM | PULTE GROUP INC | 47,800 | $1,306 | 0.0% | $19.88 | +15.8% | Call | 745867101 |
| — | GROUPON INC | 251,100 | $1,306 | 0.0% | $4.64 | — | Put | 399473107 |
| — | CRESCENT PT ENERGY CORP | 162,805 | $1,305 | 0.0% | $19.22 | — | COM | 22576C101 |
| — | HARRIS CORP DEL | 9,900 | $1,304 | 0.0% | $95.21 | — | Call | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 20,300 | $1,303 | 0.0% | $36.98 | +58.3% | Call | 00846U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,284 | $1,301 | 0.0% | $58.37 | -5.4% | COM | 043436104 |
| — | WESTERN ASSET MTG CAP CORP | 124,281 | $1,301 | 0.0% | $9.79 | — | COM | 95790D105 |
| AXTA | AXALTA COATING SYS LTD | 45,000 | $1,301 | 0.0% | $26.90 | +12.4% | Call | G0750C108 |
| TER | TERADYNE INC | 34,900 | $1,301 | 0.0% | $21.23 | +55.9% | Call | 880770102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,416 | $1,300 | 0.0% | $66.53 | -10.9% | COM | 90400D108 |
| — | ARENA PHARMACEUTICALS INC | 50,925 | $1,299 | 0.0% | $22.39 | — | COM NEW | 040047607 |
| ES | EVERSOURCE ENERGY | 21,500 | $1,299 | 0.0% | $41.74 | +10.3% | Call | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 15,100 | $1,297 | 0.0% | $63.71 | +5.7% | Call | 23355L106 |
| — | ISHARES GOLD TRUST | 105,255 | $1,296 | 0.0% | $11.66 | — | ISHARES | 464285105 |
| PBF | PBF ENERGY INC | 46,883 | $1,294 | 0.0% | $25.08 | -7.7% | CL A | 69318G106 |
| — | INTERPUBLIC GROUP COS INC | 62,200 | $1,293 | 0.0% | $15.98 | -2.4% | Call | 460690100 |
| JBLU | JETBLUE AIRWAYS CORP | 69,600 | $1,290 | 0.0% | $20.01 | +4.8% | Put | 477143101 |
| GFI | GOLD FIELDS LTD NEW | 299,078 | $1,289 | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| — | SOHU COM INC | 23,674 | $1,288 | 0.0% | $43.44 | — | COM | 83408W103 |
| Z | ZILLOW GROUP INC | 31,700 | $1,275 | 0.0% | $39.43 | +7.1% | Call | 98954M200 |
| — | NOBLE CORP PLC | 277,100 | $1,275 | 0.0% | $5.40 | — | Put | G65431101 |
| KALU | KAISER ALUMINUM CORP | 12,349 | $1,273 | 0.0% | $59.23 | +23.0% | COM PAR $0.01 | 483007704 |
| STM | STMICROELECTRONICS N V | 65,568 | $1,273 | 0.0% | $17.93 | — | NY REGISTRY | 861012102 |
| TNA | DIREXION SHS ETF TR | 19,600 | $1,272 | 0.0% | $64.91 | — | Put | 25459W847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,135 | $1,270 | 0.0% | $45.96 | — | COM SHS | 33734K109 |
| — | KAMAN CORP | 22,762 | $1,270 | 0.0% | $45.18 | — | COM | 483548103 |
| — | LENDINGCLUB CORP | 208,526 | $1,270 | 0.0% | $5.58 | — | COM | 52603A109 |
| — | URSTADT BIDDLE PPTYS INC | 58,452 | $1,269 | 0.0% | $22.27 | — | CL A | 917286205 |
| QLYS | QUALYS INC | 24,468 | $1,268 | 0.0% | $33.89 | +35.4% | COM | 74758T303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,700 | $1,265 | 0.0% | $25.75 | — | Put | 874039100 |
| — | PRUDENTIAL SHT DURATION HG Y | 82,934 | $1,265 | 0.0% | $15.26 | — | COM | 74442F107 |
| — | MANTECH INTL CORP | 28,628 | $1,264 | 0.0% | $37.49 | — | CL A | 564563104 |
| NWS | NEWS CORP NEW | 92,549 | $1,263 | 0.0% | $11.74 | +7.9% | CL B | 65249B208 |
| — | CORE LABORATORIES N V | 12,800 | $1,263 | 0.0% | $116.15 | — | Call | N22717107 |
| ZTS | ZOETIS INC | 19,800 | $1,262 | 0.0% | $54.80 | +7.2% | Call | 98978V103 |
| — | FINISAR CORP | 56,927 | $1,262 | 0.0% | $27.64 | — | COM NEW | 31787A507 |
| LQD | ISHARES TR | 10,400 | $1,261 | 0.0% | $120.83 | — | Call | 464287242 |
| — | SPX CORP | 42,878 | $1,258 | 0.0% | $22.17 | — | COM | 784635104 |
| — | NEENAH PAPER INC | 14,682 | $1,256 | 0.0% | $75.60 | — | COM | 640079109 |
| LOPE | GRAND CANYON ED INC | 13,831 | $1,255 | 0.0% | $66.29 | +20.9% | COM | 38526M106 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,215,000 | $1,255 | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | NEW MEDIA INVT GROUP INC | 84,784 | $1,254 | 0.0% | $17.13 | — | COM | 64704V106 |
| DPZ | DOMINOS PIZZA INC | 6,300 | $1,251 | 0.0% | $157.48 | +12.5% | Call | 25754A201 |
| NBTB | NBT BANCORP INC | 34,013 | $1,249 | 0.0% | $32.82 | +6.4% | COM | 628778102 |
| CNP | CENTERPOINT ENERGY INC | 42,700 | $1,247 | 0.0% | $19.91 | +12.1% | Call | 15189T107 |
| BZH | BEAZER HOMES USA INC | 66,300 | $1,242 | 0.0% | $12.93 | +17.6% | Call | 07556Q881 |
| — | CANADIAN PAC RY LTD | 7,400 | $1,241 | 0.0% | $169.92 | — | Put | 13645T100 |
| — | ADTRAN INC | 51,680 | $1,240 | 0.0% | $20.64 | — | COM | 00738A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,300 | $1,240 | 0.0% | $13.60 | — | Call | G5876H105 |
| EXEL | EXELIXIS INC | 51,100 | $1,238 | 0.0% | $19.31 | +37.8% | Put | 30161Q104 |
| — | RYLAND GROUP INC | 1,025,000 | $1,234 | 0.0% | $1.20 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,234 | 0.0% | $23.56 | — | AMT FRE INT MU | 92189F320 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,735 | $1,231 | 0.0% | $34.53 | — | COM SER A FRMLA | 531229870 |
| IOSP | INNOSPEC INC | 19,962 | $1,230 | 0.0% | $48.89 | +9.2% | COM | 45768S105 |
| MATW | MATTHEWS INTL CORP | 19,742 | $1,228 | 0.0% | $48.48 | +1.6% | CL A | 577128101 |
| SCSC | SCANSOURCE INC | 28,129 | $1,228 | 0.0% | $37.20 | +5.7% | COM | 806037107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,700 | $1,228 | 0.0% | $15.64 | -15.6% | Put | 67103H107 |
| — | UBIQUITI NETWORKS INC | 21,900 | $1,227 | 0.0% | $56.37 | — | Put | 90347A100 |
| TRNO | TERRENO RLTY CORP | 33,917 | $1,227 | 0.0% | $32.82 | — | COM | 88146M101 |
| HEDJ | WISDOMTREE TR | 18,900 | $1,223 | 0.0% | $64.99 | — | Call | 97717X701 |
| JBLU | JETBLUE AIRWAYS CORP | 66,000 | $1,223 | 0.0% | $20.01 | +4.8% | Call | 477143101 |
| — | CENTRAL SECS CORP | 47,293 | $1,223 | 0.0% | $22.06 | — | COM | 155123102 |
| KWR | QUAKER CHEM CORP | 8,258 | $1,221 | 0.0% | $102.99 | +38.1% | COM | 747316107 |
| — | GLOBAL X FDS | 74,500 | $1,221 | 0.0% | $15.16 | — | FOUNDER RUN CO | 37954Y681 |
| LPX | LOUISIANA PAC CORP | 45,058 | $1,220 | 0.0% | $22.31 | +14.2% | COM | 546347105 |
| ABCB | AMERIS BANCORP | 25,397 | $1,219 | 0.0% | $34.59 | +17.0% | COM | 03076K108 |
| MLKN | MILLER HERMAN INC | 33,930 | $1,218 | 0.0% | $26.30 | +3.5% | COM | 600544100 |
| BCC | BOISE CASCADE CO DEL | 34,906 | $1,218 | 0.0% | $15.21 | +34.0% | COM | 09739D100 |
| UVE | UNIVERSAL INS HLDGS INC | 52,917 | $1,217 | 0.0% | $22.66 | +0.1% | COM | 91359V107 |
| — | REAVES UTIL INCOME FD | 38,330 | $1,215 | 0.0% | $32.37 | — | COM SH BEN INT | 756158101 |
| ENR | ENERGIZER HLDGS INC NEW | 26,388 | $1,215 | 0.0% | $35.51 | -4.7% | COM | 29272W109 |
| KEY | KEYCORP NEW | 64,500 | $1,214 | 0.0% | $9.06 | +37.5% | Put | 493267108 |
| STM | STMICROELECTRONICS N V | 62,500 | $1,214 | 0.0% | $17.93 | — | Call | 861012102 |
| RWM | PROSHARES TR | 27,781 | $1,214 | 0.0% | $43.70 | — | SHRT RUSSELL2000 | 74348A210 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,900 | $1,211 | 0.0% | $74.46 | -1.9% | Call | 759509102 |
| — | LYDALL INC DEL | 21,090 | $1,209 | 0.0% | $55.25 | — | COM | 550819106 |
| HRL | HORMEL FOODS CORP | 37,600 | $1,208 | 0.0% | $28.25 | -6.6% | Put | 440452100 |
| — | TRINITY INDS INC | 900,000 | $1,207 | 0.0% | $1.34 | — | NOTE 3.875% 6/0 | 896522AF6 |
| SAP | SAP SE | 11,000 | $1,206 | 0.0% | $84.70 | — | Call | 803054204 |
| AWR | AMERICAN STS WTR CO | 24,465 | $1,205 | 0.0% | $34.22 | +23.2% | COM | 029899101 |
| HRI | HERC HLDGS INC | 24,500 | $1,204 | 0.0% | $30.94 | +29.0% | Call | 42704L104 |
| — | OCWEN FINL CORP | 349,200 | $1,201 | 0.0% | $6.75 | — | Put | 675746309 |
| — | KINDRED HEALTHCARE INC | 176,334 | $1,199 | 0.0% | $8.66 | — | COM | 494580103 |
| SCI | SERVICE CORP INTL | 34,720 | $1,198 | 0.0% | $28.20 | +23.0% | COM | 817565104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 93,522 | $1,196 | 0.0% | $11.35 | — | SPONSORED ADR | 204448104 |
| BCS | BARCLAYS PLC | 115,600 | $1,196 | 0.0% | $11.24 | — | Call | 06738E204 |
| NWL | NEWELL BRANDS INC | 28,000 | $1,195 | 0.0% | $27.48 | +21.7% | Put | 651229106 |
| — | RYDEX ETF TRUST | 19,427 | $1,195 | 0.0% | $54.33 | — | GUG S&P500 PU VA | 78355W304 |
| UPBD | RENT A CTR INC NEW | 103,934 | $1,193 | 0.0% | $12.72 | -2.8% | COM | 76009N100 |
| — | DOMINION DIAMOND CORP | 84,170 | $1,191 | 0.0% | $13.94 | — | COM | 257287102 |
| OFG | OFG BANCORP | 130,013 | $1,190 | 0.0% | $11.88 | -19.8% | COM | 67103X102 |
| — | TIVITY HEALTH INC | 29,166 | $1,190 | 0.0% | $29.11 | — | COM | 88870R102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,758 | $1,190 | 0.0% | $64.36 | — | SH BEN INT | 91359E105 |
| RMBS | RAMBUS INC DEL | 89,100 | $1,189 | 0.0% | $12.42 | +3.4% | Put | 750917106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,300 | $1,189 | 0.0% | $58.44 | — | Call | 848574109 |
| MTH | MERITAGE HOMES CORP | 26,757 | $1,188 | 0.0% | $17.88 | +16.8% | COM | 59001A102 |
| PLD | PROLOGIS INC | 18,700 | $1,187 | 0.0% | $40.64 | +20.0% | Call | 74340W103 |
| — | MONEYGRAM INTL INC | 73,625 | $1,186 | 0.0% | $15.65 | — | COM NEW | 60935Y208 |
| FTNT | FORTINET INC | 33,100 | $1,186 | 0.0% | $7.74 | -2.0% | Call | 34959E109 |
| — | PROVIDENCE SVC CORP | 21,907 | $1,185 | 0.0% | $46.28 | — | COM | 743815102 |
| MATX | MATSON INC | 41,984 | $1,183 | 0.0% | $31.46 | -23.6% | COM | 57686G105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,105 | $1,183 | 0.0% | $61.78 | +4.1% | CL A | 942749102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,734 | $1,183 | 0.0% | $27.33 | — | REG SHS | L0175J104 |
| CGNX | COGNEX CORP | 10,733 | $1,183 | 0.0% | $42.78 | +10.6% | COM | 192422103 |
| DAR | DARLING INGREDIENTS INC | 67,573 | $1,183 | 0.0% | $13.02 | +30.0% | COM | 237266101 |
| — | NEUBERGER BERMAN HGH YLD FD | 96,940 | $1,179 | 0.0% | $12.33 | — | COM | 64128C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,500 | $1,178 | 0.0% | $23.65 | +87.5% | Call | 635017106 |
| CPRT | COPART INC | 34,224 | $1,177 | 0.0% | $5.90 | +35.8% | COM | 217204106 |
| WD | WALKER & DUNLOP INC | 22,466 | $1,176 | 0.0% | $19.77 | +101.9% | COM | 93148P102 |
| IDCC | INTERDIGITAL INC | 15,932 | $1,175 | 0.0% | $69.96 | +4.6% | COM | 45867G101 |
| LNWO | SCIENTIFIC GAMES CORP | 25,600 | $1,174 | 0.0% | $22.19 | +57.1% | Put | 80874P109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 73,439 | $1,173 | 0.0% | $22.03 | — | COM | 29250R106 |
| AN | AUTONATION INC | 24,700 | $1,172 | 0.0% | $46.39 | -6.7% | Put | 05329W102 |
| AMBA | AMBARELLA INC | 23,900 | $1,171 | 0.0% | $49.81 | -1.0% | Put | G037AX101 |
| — | KAPSTONE PAPER & PACKAGING C | 54,269 | $1,166 | 0.0% | $20.52 | — | COM | 48562P103 |
| KLAC | KLA-TENCOR CORP | 11,000 | $1,166 | 0.0% | $56.27 | +48.7% | Put | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 67,142 | $1,166 | 0.0% | $11.43 | +18.5% | COM | 40637H109 |
| — | HANESBRANDS INC | 47,290 | $1,165 | 0.0% | $28.54 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 9,900 | $1,164 | 0.0% | $19.79 | +12.4% | Call | 81762P102 |
| RLI | RLI CORP | 20,284 | $1,164 | 0.0% | $21.69 | -4.9% | COM | 749607107 |
| CSGS | CSG SYS INTL INC | 28,989 | $1,163 | 0.0% | $33.52 | -1.1% | COM | 126349109 |
| — | SOUTHWESTERN ENERGY CO | 190,274 | $1,162 | 0.0% | $17.11 | — | COM | 845467109 |
| CABO | CABLE ONE INC | 1,606 | $1,160 | 0.0% | $623.79 | +7.2% | COM | 12685J105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,969 | $1,160 | 0.0% | $24.37 | +5.5% | COM | 808541106 |
| SAFT | SAFETY INS GROUP INC | 15,162 | $1,158 | 0.0% | $63.22 | +12.6% | COM | 78648T100 |
| MKSI | MKS INSTRUMENT INC | 12,247 | $1,157 | 0.0% | $49.69 | +54.0% | COM | 55306N104 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,754 | $1,157 | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| — | DIREXION SHS ETF TR | 50,000 | $1,155 | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| JJSF | J & J SNACK FOODS CORP | 8,782 | $1,152 | 0.0% | $102.74 | +8.3% | COM | 466032109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,272 | $1,149 | 0.0% | $42.66 | -4.5% | ORD | G36738105 |
| NAVI | NAVIENT CORPORATION | 76,500 | $1,149 | 0.0% | $14.45 | +0.9% | Call | 63938C108 |
| — | ENDURANCE INTL GROUP HLDGS I | 140,083 | $1,148 | 0.0% | $8.49 | — | COM | 29272B105 |
| — | HI-CRUSH PARTNERS LP | 120,700 | $1,147 | 0.0% | $17.20 | — | Put | 428337109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,482 | $1,145 | 0.0% | $28.62 | +40.5% | COM | 29251M106 |
| EQT | EQT CORP | 17,539 | $1,145 | 0.0% | $30.78 | +1.9% | COM | 26884L109 |
| — | PROGENICS PHARMACEUTICALS IN | 155,203 | $1,142 | 0.0% | $7.53 | — | COM | 743187106 |
| MAT | MATTEL INC | 73,800 | $1,142 | 0.0% | $25.95 | -31.1% | Call | 577081102 |
| — | QEP RES INC | 133,300 | $1,142 | 0.0% | $16.58 | — | Call | 74733V100 |
| ACH | OWENS & MINOR INC NEW | 39,109 | $1,141 | 0.0% | $29.35 | -7.3% | COM | 690732102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,300 | $1,141 | 0.0% | $15.64 | -15.6% | Call | 67103H107 |
| PRTA | PROTHENA CORP PLC | 17,616 | $1,141 | 0.0% | $54.11 | +13.2% | SHS | G72800108 |
| LAD | LITHIA MTRS INC | 9,473 | $1,140 | 0.0% | $90.95 | +15.0% | CL A | 536797103 |
| TGTX | TG THERAPEUTICS INC | 96,215 | $1,140 | 0.0% | $11.20 | +1.7% | COM | 88322Q108 |
| JBL | JABIL INC | 39,900 | $1,139 | 0.0% | $22.91 | +24.9% | Call | 466313103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,900 | $1,138 | 0.0% | $105.99 | +24.1% | Call | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,376 | $1,137 | 0.0% | $58.06 | +6.4% | COM | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 65,300 | $1,134 | 0.0% | $11.43 | +18.5% | Call | 40637H109 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,735 | $1,131 | 0.0% | $36.45 | +1.1% | COM | 440327104 |
| WLY | WILEY JOHN & SONS INC | 21,135 | $1,131 | 0.0% | $37.72 | +9.0% | CL A | 968223206 |
| — | AMEDISYS INC | 20,152 | $1,128 | 0.0% | $44.54 | — | COM | 023436108 |
| — | ALUMINUM CORP CHINA LTD | 50,841 | $1,127 | 0.0% | $10.11 | — | SPON ADR H SHS | 022276109 |
| — | KNOWLES CORP | 1,000,000 | $1,126 | 0.0% | $1.13 | — | NOTE 3.250%11/0 | 49926DAB5 |
| FOLD | AMICUS THERAPEUTICS INC | 74,600 | $1,125 | 0.0% | $7.78 | +70.0% | Put | 03152W109 |
| BRC | BRADY CORP | 29,639 | $1,125 | 0.0% | $25.76 | +14.0% | CL A | 104674106 |
| — | NUVASIVE INC | 20,251 | $1,123 | 0.0% | $76.35 | — | COM | 670704105 |
| KMT | KENNAMETAL INC | 27,778 | $1,121 | 0.0% | $29.07 | +0.8% | COM | 489170100 |
| PHM | PULTE GROUP INC | 41,000 | $1,121 | 0.0% | $19.88 | +15.8% | Put | 745867101 |
| — | DUNKIN BRANDS GROUP INC | 21,100 | $1,120 | 0.0% | $52.61 | — | Call | 265504100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 173,621 | $1,118 | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| CVE | CENOVUS ENERGY INC | 111,565 | $1,116 | 0.0% | $16.94 | -58.6% | COM | 15135U109 |
| MAS | MASCO CORP | 28,600 | $1,116 | 0.0% | $28.91 | +14.5% | Call | 574599106 |
| — | SEATTLE GENETICS INC | 20,500 | $1,115 | 0.0% | $51.83 | — | Put | 812578102 |
| MHK | MOHAWK INDS INC | 4,500 | $1,114 | 0.0% | $233.64 | +6.6% | Call | 608190104 |
| — | SANTANDER CONSUMER USA HDG I | 72,500 | $1,114 | 0.0% | $13.83 | — | Put | 80283M101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,700 | $1,111 | 0.0% | $29.09 | +14.7% | Call | G25839104 |
| — | ANNALY CAP MGMT INC | 91,100 | $1,111 | 0.0% | $11.03 | — | Put | 035710409 |
| EXPO | EXPONENT INC | 15,010 | $1,109 | 0.0% | $24.22 | +24.3% | COM | 30214U102 |
| FLS | FLOWSERVE CORP | 26,000 | $1,108 | 0.0% | $42.27 | -16.4% | Put | 34354P105 |
| — | PORTOLA PHARMACEUTICALS INC | 20,500 | $1,108 | 0.0% | $38.29 | — | Put | 737010108 |
| — | GENERAL COMMUNICATION INC | 27,123 | $1,107 | 0.0% | $39.77 | — | CL A | 369385109 |
| PLUG | PLUG POWER INC | 423,700 | $1,106 | 0.0% | $2.28 | -2.1% | Put | 72919P202 |
| — | GIGAMON INC | 26,219 | $1,106 | 0.0% | $36.85 | — | COM | 37518B102 |
| — | GLOBAL X FDS | 106,989 | $1,106 | 0.0% | $11.58 | — | GLBX MSCI COLUM | 37950E200 |
| — | MRC GLOBAL INC | 63,099 | $1,104 | 0.0% | $17.34 | — | COM | 55345K103 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,900 | $1,101 | 0.0% | $89.05 | — | Put | 23130A102 |
| — | GUESS INC | 64,600 | $1,100 | 0.0% | $13.42 | — | Put | 401617105 |
| RMBS | RAMBUS INC DEL | 82,400 | $1,100 | 0.0% | $12.42 | +3.4% | Call | 750917106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,900 | $1,097 | 0.0% | $15.89 | +24.5% | Call | 01741R102 |
| — | RUDOLPH TECHNOLOGIES INC | 41,676 | $1,096 | 0.0% | $19.64 | — | COM | 781270103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,000,000 | $1,095 | 0.0% | $1.09 | — | NOTE 3.250% 2/0 | G81075AE6 |
| MEOH | METHANEX CORP | 21,825 | $1,095 | 0.0% | $47.11 | -0.1% | COM | 59151K108 |
| — | PROSHARES TR II | 53,160 | $1,095 | 0.0% | — | — | Put | 74347W163 |
| GPRO | GOPRO INC | 99,000 | $1,090 | 0.0% | $13.30 | -29.6% | Call | 38268T103 |
| — | BEMIS INC | 23,900 | $1,089 | 0.0% | $44.41 | — | Put | 081437105 |
| EDIT | EDITAS MEDICINE INC | 45,281 | $1,088 | 0.0% | $19.02 | +0.1% | COM | 28106W103 |
| LMAT | LEMAITRE VASCULAR INC | 28,907 | $1,082 | 0.0% | $29.19 | +7.5% | COM | 525558201 |
| HOLX | HOLOGIC INC | 29,500 | $1,082 | 0.0% | $40.66 | -0.7% | Call | 436440101 |
| RRX | REGAL BELOIT CORP | 13,684 | $1,081 | 0.0% | $72.60 | +10.0% | COM | 758750103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,387 | $1,081 | 0.0% | $31.81 | +4.0% | COM | 419870100 |
| — | LATIN AMERN DISCOVERY FD INC | 89,310 | $1,079 | 0.0% | $10.51 | — | COM | 51828C106 |
| COTY | COTY INC | 65,274 | $1,078 | 0.0% | $18.46 | -11.9% | COM CL A | 222070203 |
| — | MIDSTATES PETE CO INC | 69,375 | $1,078 | 0.0% | $12.67 | — | COM PAR | 59804T407 |
| HIMX | HIMAX TECHNOLOGIES INC | 98,400 | $1,076 | 0.0% | $10.90 | — | Put | 43289P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,900 | $1,076 | 0.0% | $64.47 | +22.8% | Put | 53220K504 |
| — | CLEARBRIDGE AMERN ENERG MLP | 125,417 | $1,075 | 0.0% | $10.70 | — | COM | 184691103 |
| — | AKORN INC | 32,400 | $1,075 | 0.0% | $33.21 | — | Call | 009728106 |
| TELFY | TELEFONICA S A | 99,571 | $1,074 | 0.0% | $11.58 | — | SPONSORED ADR | 879382208 |
| AEE | AMEREN CORP | 18,571 | $1,074 | 0.0% | $41.08 | +10.5% | COM | 023608102 |
| — | MEDICINES CO | 29,000 | $1,074 | 0.0% | $33.20 | — | Call | 584688105 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,987 | $1,073 | 0.0% | $14.73 | — | COM | 25271C102 |
| XPO | XPO LOGISTICS INC | 15,796 | $1,071 | 0.0% | $16.03 | +30.6% | COM | 983793100 |
| ILCV | ISHARES TR | 10,754 | $1,071 | 0.0% | $93.75 | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 21,746 | $1,071 | 0.0% | $53.88 | — | INTL TREA BD ETF | 464288117 |
| EQT | EQT CORP | 16,400 | $1,070 | 0.0% | $30.78 | +1.9% | Put | 26884L109 |
| — | ANNALY CAP MGMT INC | 87,800 | $1,070 | 0.0% | $11.03 | — | Call | 035710409 |
| — | WILLIAMS PARTNERS L P NEW | 27,500 | $1,070 | 0.0% | $40.97 | — | Call | 96949L105 |
| — | JPMORGAN CHASE & CO | 37,888 | $1,069 | 0.0% | $29.70 | — | ALERIAN ML ETN | 46625H365 |
| — | INNOPHOS HOLDINGS INC | 21,745 | $1,069 | 0.0% | $45.66 | — | COM | 45774N108 |
| KLAC | KLA-TENCOR CORP | 10,056 | $1,067 | 0.0% | $56.27 | +48.7% | COM | 482480100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,300 | $1,066 | 0.0% | $52.58 | +5.6% | Call | 044186104 |
| — | SOTHEBYS | 23,100 | $1,065 | 0.0% | $45.15 | — | Call | 835898107 |
| — | MOBILE MINI INC | 30,871 | $1,064 | 0.0% | $31.06 | — | COM | 60740F105 |
| IRBTQ | IROBOT CORP | 13,800 | $1,063 | 0.0% | $72.18 | +26.8% | Put | 462726100 |
| IXJ | ISHARES TR | 9,432 | $1,061 | 0.0% | $84.79 | — | GLOB HLTHCRE ETF | 464287325 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,000 | $1,061 | 0.0% | $106.50 | +1.6% | Put | 22410J106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 113,647 | $1,060 | 0.0% | $9.35 | — | COM | 87157B103 |
| MFC | MANULIFE FINL CORP | 52,300 | $1,059 | 0.0% | $17.67 | +12.5% | Call | 56501R106 |
| TILE | INTERFACE INC | 48,297 | $1,058 | 0.0% | $17.68 | +10.2% | COM | 458665304 |
| — | ASPEN TECHNOLOGY INC | 16,819 | $1,057 | 0.0% | $61.63 | — | COM | 045327103 |
| — | YAMANA GOLD INC | 400,200 | $1,056 | 0.0% | $3.33 | — | Put | 98462Y100 |
| DY | DYCOM INDS INC | 12,300 | $1,056 | 0.0% | $95.11 | -11.4% | Call | 267475101 |
| FN | FABRINET | 28,449 | $1,055 | 0.0% | $38.20 | +7.1% | SHS | G3323L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,500 | $1,054 | 0.0% | $52.38 | +6.8% | Put | G66721104 |
| CNA | CNA FINL CORP | 20,975 | $1,054 | 0.0% | $18.66 | +48.1% | COM | 126117100 |
| CRVL | CORVEL CORP | 19,381 | $1,054 | 0.0% | $12.92 | +29.1% | COM | 221006109 |
| MCS | MARCUS CORP | 38,046 | $1,054 | 0.0% | $27.66 | -3.0% | COM | 566330106 |
| EGHT | 8X8 INC NEW | 77,946 | $1,053 | 0.0% | $12.94 | +5.3% | COM | 282914100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 136,625 | $1,053 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| GNW | GENWORTH FINL INC | 273,400 | $1,053 | 0.0% | $4.49 | -20.6% | Put | 37247D106 |
| EES | WISDOMTREE TR | 30,070 | $1,052 | 0.0% | $42.98 | — | US SMALLCP ERNGS | 97717W562 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,797 | $1,051 | 0.0% | $50.90 | — | DEV MRK EX US | 33737J174 |
| LECO | LINCOLN ELEC HLDGS INC | 11,464 | $1,050 | 0.0% | $79.42 | +12.4% | COM | 533900106 |
| — | FIVE PRIME THERAPEUTICS INC | 25,632 | $1,049 | 0.0% | $42.84 | — | COM | 33830X104 |
| HAFC | HANMI FINL CORP | 33,890 | $1,049 | 0.0% | $26.71 | +4.8% | COM NEW | 410495204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,254 | $1,045 | 0.0% | $30.60 | — | PARTNERSHIP UNIT | G16258108 |
| INVA | INNOVIVA INC | 73,935 | $1,044 | 0.0% | $10.90 | +21.3% | COM | 45781M101 |
| — | FINISH LINE INC | 86,758 | $1,044 | 0.0% | $13.95 | — | CL A | 317923100 |
| — | CALIFORNIA RES CORP | 99,830 | $1,044 | 0.0% | $15.01 | — | Call | 13057Q206 |
| CBU | COMMUNITY BK SYS INC | 18,876 | $1,043 | 0.0% | $43.12 | -2.7% | COM | 203607106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 135,706 | $1,042 | 0.0% | $10.58 | -26.3% | COM | 203668108 |
| GTY | GETTY RLTY CORP NEW | 36,362 | $1,040 | 0.0% | $22.75 | — | COM | 374297109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,617 | $1,040 | 0.0% | $13.16 | +1.8% | COM | 388689101 |
| ZG | ZILLOW GROUP INC | 25,900 | $1,040 | 0.0% | $40.53 | +4.3% | Put | 98954M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,700 | $1,040 | 0.0% | $21.41 | — | Put | 47759T100 |
| — | AERIE PHARMACEUTICALS INC | 21,377 | $1,039 | 0.0% | $39.35 | — | COM | 00771V108 |
| — | LANNET INC | 56,188 | $1,037 | 0.0% | $22.33 | — | COM | 516012101 |
| DORM | DORMAN PRODUCTS INC | 14,464 | $1,037 | 0.0% | $64.83 | +10.9% | COM | 258278100 |
| — | AMERICAN NATL INS CO | 8,773 | $1,036 | 0.0% | $112.84 | — | COM | 028591105 |
| TEX | TEREX CORP NEW | 23,000 | $1,035 | 0.0% | $31.06 | +27.4% | Call | 880779103 |
| — | MELLANOX TECHNOLOGIES LTD | 21,900 | $1,033 | 0.0% | $46.77 | — | Call | M51363113 |
| — | DIREXION SHS ETF TR | 18,300 | $1,032 | 0.0% | $63.75 | — | Put | 25460E877 |
| URBN | URBAN OUTFITTERS INC | 43,161 | $1,032 | 0.0% | $33.28 | -39.6% | COM | 917047102 |
| IEV | ISHARES TR | 21,987 | $1,031 | 0.0% | $44.56 | — | EUROPE ETF | 464287861 |
| — | CONTROL4 CORP | 35,000 | $1,031 | 0.0% | $29.05 | — | Call | 21240D107 |
| — | TRAVELPORT WORLDWIDE LTD | 65,736 | $1,031 | 0.0% | $13.97 | — | SHS | G9019D104 |
| — | FIRST TR STRATEGIC HIGH INC | 75,752 | $1,031 | 0.0% | $13.61 | — | COM SHS NEW | 337353304 |
| — | SPX FLOW INC | 26,699 | $1,030 | 0.0% | $34.59 | — | COM | 78469X107 |
| — | ISRAEL CHEMICALS LTD | 231,599 | $1,030 | 0.0% | $4.32 | — | SHS | M5920A109 |
| — | CALATLANTIC GROUP INC | 28,100 | $1,029 | 0.0% | $36.73 | — | Put | 128195104 |
| MUR | MURPHY OIL CORP | 38,700 | $1,028 | 0.0% | $24.63 | -24.8% | Put | 626717102 |
| GIL | GILDAN ACTIVEWEAR INC | 32,917 | $1,027 | 0.0% | $23.89 | +11.9% | COM | 375916103 |
| EIG | EMPLOYERS HOLDINGS INC | 22,590 | $1,026 | 0.0% | $22.63 | +45.2% | COM | 292218104 |
| BFS | SAUL CTRS INC | 16,539 | $1,024 | 0.0% | $62.17 | — | COM | 804395101 |
| — | DELPHI AUTOMOTIVE PLC | 10,400 | $1,023 | 0.0% | $82.77 | — | Call | G27823106 |
| SEE | SEALED AIR CORP NEW | 23,926 | $1,023 | 0.0% | $38.84 | -1.7% | COM | 81211K100 |
| SIG | SIGNET JEWELERS LIMITED | 15,350 | $1,021 | 0.0% | $56.14 | -8.2% | SHS | G81276100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,700 | $1,019 | 0.0% | $103.76 | +3.9% | Call | 98956P102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,686 | $1,019 | 0.0% | $74.56 | +20.9% | COM SER C | 530307305 |
| TREE | LENDINGTREE INC NEW | 4,159 | $1,017 | 0.0% | $198.06 | — | COM | 52603B107 |
| SPYM | SPDR SERIES TRUST | 8,602 | $1,015 | 0.0% | $109.47 | — | RUSSELL 1000 ETF | 78464A854 |
| — | HFF INC | 25,674 | $1,015 | 0.0% | $29.56 | — | CL A | 40418F108 |
| — | SYKES ENTERPRISES INC | 34,815 | $1,015 | 0.0% | $28.16 | — | COM | 871237103 |
| — | ARC LOGISTICS PARTNERS LP | 60,799 | $1,015 | 0.0% | $16.69 | — | COM UT REP LPN | 03879N101 |
| WWW | WOLVERINE WORLD WIDE INC | 35,170 | $1,014 | 0.0% | $20.09 | +14.3% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 17,662 | $1,014 | 0.0% | $36.18 | +33.7% | CL A | 012348108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 44,587 | $1,012 | 0.0% | $23.97 | — | COM UNIT RP LP | 960417103 |
| ITUB | ITAU UNIBANCO HLDG SA | 73,800 | $1,011 | 0.0% | $11.68 | — | Call | 465562106 |
| CDE | COEUR MNG INC | 110,000 | $1,011 | 0.0% | $9.44 | -9.9% | Call | 192108504 |
| IDV | ISHARES TR | 29,958 | $1,011 | 0.0% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| — | ZENDESK INC | 34,700 | $1,010 | 0.0% | $28.14 | — | Put | 98936J101 |
| — | DST SYS INC DEL | 18,373 | $1,008 | 0.0% | $71.41 | — | COM | 233326107 |
| — | ROCKWELL COLLINS INC | 7,700 | $1,006 | 0.0% | $104.14 | — | Call | 774341101 |
| — | SPARTANNASH CO | 38,126 | $1,005 | 0.0% | $34.58 | — | COM | 847215100 |
| GDDY | GODADDY INC | 23,033 | $1,003 | 0.0% | $35.81 | +20.4% | CL A | 380237107 |
| NG | NOVAGOLD RES INC | 245,691 | $1,003 | 0.0% | $4.91 | -11.9% | COM NEW | 66987E206 |
| — | HSBC HLDGS PLC | 37,920 | $1,001 | 0.0% | $25.11 | — | ADR A 1/40PF A | 404280604 |
| — | CALLON PETE CO DEL | 88,958 | $1,000 | 0.0% | $11.61 | — | COM | 13123X102 |
| — | SODASTREAM INTERNATIONAL LTD | 15,016 | $998 | 0.0% | $50.08 | — | USD SHS | M9068E105 |
| — | OCWEN FINL CORP | 289,900 | $997 | 0.0% | $6.75 | — | Call | 675746309 |
| — | STEELCASE INC | 64,782 | $997 | 0.0% | $15.47 | — | CL A | 858155203 |
| — | CHINA LIFE INS CO LTD | 66,200 | $996 | 0.0% | $14.40 | — | Put | 16939P106 |
| — | INOVIO PHARMACEUTICALS INC | 156,722 | $994 | 0.0% | $6.79 | — | COM NEW | 45773H201 |
| CHD | CHURCH & DWIGHT INC | 20,500 | $993 | 0.0% | $39.95 | +14.3% | Put | 171340102 |
| FELE | FRANKLIN ELEC INC | 22,119 | $992 | 0.0% | $33.05 | +12.5% | COM | 353514102 |
| NPO | ENPRO INDS INC | 12,300 | $991 | 0.0% | $56.25 | +29.8% | COM | 29355X107 |
| — | AVANGRID INC | 20,897 | $991 | 0.0% | $46.12 | — | COM | 05351W103 |
| UFI | UNIFI INC | 27,805 | $991 | 0.0% | $28.98 | +9.0% | COM NEW | 904677200 |
| CALM | CAL MAINE FOODS INC | 24,100 | $991 | 0.0% | $32.98 | -13.8% | Call | 128030202 |
| — | FINISAR CORP | 44,700 | $991 | 0.0% | $27.64 | — | Call | 31787A507 |
| RDN | RADIAN GROUP INC | 52,900 | $989 | 0.0% | $13.21 | +8.7% | Put | 750236101 |
| — | POWERSHARES ETF TRUST | 32,353 | $989 | 0.0% | $27.87 | — | RUSSELL MID VAL | 73935X880 |
| — | HCP INC | 35,500 | $988 | 0.0% | $31.01 | — | Call | 40414L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,543 | $988 | 0.0% | $13.10 | — | COM | 04208T108 |
| TAC | TRANSALTA CORP | 168,800 | $986 | 0.0% | $13.30 | -53.0% | COM | 89346D107 |
| EFX | EQUIFAX INC | 9,300 | $986 | 0.0% | $109.92 | +11.4% | Put | 294429105 |
| RDNT | RADNET INC | 85,430 | $986 | 0.0% | $7.14 | +28.0% | COM | 750491102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 79,074 | $985 | 0.0% | $11.37 | — | SHS | 25160F109 |
| QNST | QUINSTREET INC | 133,915 | $984 | 0.0% | $4.31 | +12.5% | COM | 74874Q100 |
| WU | WESTERN UN CO | 51,200 | $983 | 0.0% | $19.80 | — | Put | 959802109 |
| HDV | ISHARES TR | 11,440 | $983 | 0.0% | $77.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | CSG SYS INTL INC | 919,000 | $982 | 0.0% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| MTH | MERITAGE HOMES CORP | 22,100 | $981 | 0.0% | $17.88 | +16.8% | Call | 59001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,100 | $979 | 0.0% | $46.89 | +47.2% | Call | 030420103 |
| — | CIMAREX ENERGY CO | 8,600 | $978 | 0.0% | $116.92 | — | Call | 171798101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $978 | 0.0% | $25.60 | +13.0% | Call | 19239V302 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 64,838 | $978 | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | POWERSHARES ETF TRUST | 51,518 | $977 | 0.0% | $18.13 | — | FINL PFD PTFL | 73935X229 |
| — | WABCO HLDGS INC | 6,578 | $973 | 0.0% | $126.06 | — | COM | 92927K102 |
| GEO | GEO GROUP INC NEW | 36,165 | $973 | 0.0% | $17.10 | +12.2% | COM | 36162J106 |
| GNL | GLOBAL NET LEASE INC | 44,461 | $973 | 0.0% | $23.02 | — | COM NEW | 379378201 |
| PRTA | PROTHENA CORP PLC | 15,000 | $972 | 0.0% | $54.11 | +13.2% | Put | G72800108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,417 | $972 | 0.0% | $68.57 | -10.4% | COM | 398905109 |
| — | SCANA CORP NEW | 20,000 | $970 | 0.0% | $62.12 | — | Call | 80589M102 |
| DY | DYCOM INDS INC | 11,300 | $970 | 0.0% | $95.11 | -11.4% | Put | 267475101 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,900 | $970 | 0.0% | $25.00 | -22.9% | Call | G9456A100 |
| DCI | DONALDSON INC | 21,014 | $965 | 0.0% | $36.88 | +9.8% | COM | 257651109 |
| — | RADIUS HEALTH INC | 25,000 | $964 | 0.0% | $42.62 | — | Put | 750469207 |
| USPH | U S PHYSICAL THERAPY INC | 15,635 | $961 | 0.0% | $58.42 | +4.3% | COM | 90337L108 |
| DOV | DOVER CORP | 10,500 | $960 | 0.0% | $47.91 | +27.0% | Put | 260003108 |
| — | OMEGA PROTEIN CORP | 57,615 | $959 | 0.0% | $18.94 | — | COM | 68210P107 |
| — | VERSUM MATLS INC | 24,700 | $959 | 0.0% | $28.09 | — | Call | 92532W103 |
| CAKE | CHEESECAKE FACTORY INC | 22,700 | $956 | 0.0% | $40.67 | -8.7% | Call | 163072101 |
| OGS | ONE GAS INC | 12,964 | $955 | 0.0% | $70.33 | +4.3% | COM | 68235P108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,971 | $954 | 0.0% | $25.12 | — | COM | 420031106 |
| RL | RALPH LAUREN CORP | 10,800 | $954 | 0.0% | $91.86 | -24.0% | Call | 751212101 |
| ECL | ECOLAB INC | 7,400 | $952 | 0.0% | $110.16 | +9.0% | Call | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 23,800 | $951 | 0.0% | $26.73 | +39.4% | Call | 98850P109 |
| INDB | INDEPENDENT BANK CORP MASS | 12,738 | $951 | 0.0% | $42.19 | +28.4% | COM | 453836108 |
| — | ENERGEN CORP | 17,405 | $951 | 0.0% | $50.66 | — | COM | 29265N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,226 | $949 | 0.0% | $22.19 | +13.6% | COM | 83417M104 |
| STC | STEWART INFORMATION SVCS COR | 25,142 | $949 | 0.0% | $43.07 | -9.4% | COM | 860372101 |
| — | KRATON CORPORATION | 23,464 | $949 | 0.0% | $26.26 | — | COM | 50077C106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 38,900 | $949 | 0.0% | $23.77 | — | Call | 226344208 |
| MBI | MBIA INC | 109,000 | $948 | 0.0% | $3.97 | +10.3% | Put | 55262C100 |
| — | POWERSHARES ETF TRUST | 17,012 | $946 | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| ACM | AECOM | 25,685 | $946 | 0.0% | $31.27 | +1.1% | COM | 00766T100 |
| — | CTRIP COM INTL LTD | 780,000 | $945 | 0.0% | $1.21 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| NOK | NOKIA CORP | 158,100 | $945 | 0.0% | $6.16 | — | Call | 654902204 |
| CAL | CALERES INC | 30,923 | $944 | 0.0% | $25.16 | -5.1% | COM | 129500104 |
| MAS | MASCO CORP | 24,100 | $940 | 0.0% | $28.91 | +14.5% | Put | 574599106 |
| PAAS | PAN AMERICAN SILVER CORP | 55,156 | $938 | 0.0% | $18.34 | -6.0% | COM | 697900108 |
| — | SINCLAIR BROADCAST GROUP INC | 29,252 | $937 | 0.0% | $32.61 | — | CL A | 829226109 |
| VEEV | VEEVA SYS INC | 16,616 | $937 | 0.0% | $46.81 | +29.6% | CL A COM | 922475108 |
| — | CONNS INC | 33,300 | $937 | 0.0% | $23.97 | — | Put | 208242107 |
| — | MICRON TECHNOLOGY INC | 678,000 | $937 | 0.0% | $1.38 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,900 | $936 | 0.0% | $85.56 | — | Put | 811065101 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,838 | $935 | 0.0% | $17.78 | -2.6% | COM | 297602104 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,500 | $935 | 0.0% | $14.73 | — | Call | 25271C102 |
| DTE | DTE ENERGY CO | 8,700 | $934 | 0.0% | $61.46 | +13.8% | Call | 233331107 |
| — | MAIDEN HOLDINGS LTD | 117,392 | $933 | 0.0% | $14.60 | — | SHS | G5753U112 |
| — | HERSHA HOSPITALITY TR | 49,981 | $933 | 0.0% | $21.00 | — | PR SHS BEN INT | 427825500 |
| NHC | NATIONAL HEALTHCARE CORP | 14,884 | $932 | 0.0% | $67.07 | -3.9% | COM | 635906100 |
| DXPE | DXP ENTERPRISES INC NEW | 29,555 | $931 | 0.0% | $27.48 | +8.4% | COM NEW | 233377407 |
| CASH | META FINL GROUP INC | 11,863 | $930 | 0.0% | $24.61 | +0.5% | COM | 59100U108 |
| — | SEATTLE GENETICS INC | 17,100 | $930 | 0.0% | $51.83 | — | Call | 812578102 |
| SCHL | SCHOLASTIC CORP | 24,993 | $929 | 0.0% | $33.40 | -0.1% | COM | 807066105 |
| — | PROSHARES TR II | 9,900 | $928 | 0.0% | — | — | Call | 74347W627 |
| — | ACHAOGEN INC | 58,127 | $927 | 0.0% | $23.43 | — | COM | 004449104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 62,378 | $926 | 0.0% | $21.44 | — | COM | 184692101 |
| ESE | ESCO TECHNOLOGIES INC | 15,432 | $926 | 0.0% | $44.42 | +26.1% | COM | 296315104 |
| TROW | PRICE T ROWE GROUP INC | 10,200 | $925 | 0.0% | $50.31 | +20.2% | Call | 74144T108 |
| — | THIRD PT REINS LTD | 59,246 | $925 | 0.0% | $15.01 | — | COM | G8827U100 |
| BRKR | BRUKER CORP | 30,995 | $922 | 0.0% | $24.93 | +12.0% | COM | 116794108 |
| FIVE | FIVE BELOW INC | 16,800 | $922 | 0.0% | $43.91 | +11.5% | Call | 33829M101 |
| NXE | NEXGEN ENERGY LTD | 416,111 | $922 | 0.0% | $2.34 | +0.0% | COM | 65340P106 |
| — | POWERSHARES ETF TR II | 22,489 | $922 | 0.0% | $39.18 | — | PWRSHS SP500 LOW | 73937B654 |
| — | INFINITY PPTY & CAS CORP | 9,786 | $922 | 0.0% | $84.30 | — | COM | 45665Q103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,887 | $920 | 0.0% | $9.99 | — | COM | 72200M108 |
| ROL | ROLLINS INC | 19,948 | $920 | 0.0% | $14.19 | +22.8% | COM | 775711104 |
| — | ZYNGA INC | 243,100 | $919 | 0.0% | $3.05 | — | Put | 98986T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,200 | $918 | 0.0% | $16.31 | -5.8% | Call | 024061103 |
| EIX | EDISON INTL | 11,900 | $918 | 0.0% | $52.12 | +6.2% | Call | 281020107 |
| IEX | IDEX CORP | 7,545 | $916 | 0.0% | $76.79 | +37.4% | COM | 45167R104 |
| EWM | ISHARES INC | 28,205 | $914 | 0.0% | $31.25 | — | MSCI MLY ETF NEW | 46434G814 |
| WEX | WEX INC | 8,137 | $913 | 0.0% | $97.72 | +10.9% | COM | 96208T104 |
| — | CALITHERA BIOSCIENCES INC | 57,938 | $912 | 0.0% | $15.05 | — | COM | 13089P101 |
| PWR | QUANTA SVCS INC | 24,400 | $912 | 0.0% | $30.83 | +11.5% | Call | 74762E102 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $912 | 0.0% | $1.82 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | NIC INC | 53,058 | $910 | 0.0% | $22.40 | — | COM | 62914B100 |
| GBCI | GLACIER BANCORP INC NEW | 24,084 | $909 | 0.0% | $22.87 | +15.8% | COM | 37637Q105 |
| TXNM | PNM RES INC | 22,537 | $908 | 0.0% | $39.39 | +3.2% | COM | 69349H107 |
| MCHB | HOMESTREET INC | 33,619 | $907 | 0.0% | $27.41 | -5.1% | COM | 43785V102 |
| MTN | VAIL RESORTS INC | 3,963 | $903 | 0.0% | $200.29 | +8.5% | COM | 91879Q109 |
| EVTC | EVERTEC INC | 56,911 | $902 | 0.0% | $17.01 | +0.7% | COM | 30040P103 |
| FANG | DIAMONDBACK ENERGY INC | 9,200 | $901 | 0.0% | $70.36 | +1.1% | Call | 25278X109 |
| FSS | FEDERAL SIGNAL CORP | 42,342 | $901 | 0.0% | $12.79 | +35.4% | COM | 313855108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,751 | $900 | 0.0% | $22.39 | — | COM | 61022P100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,092 | $899 | 0.0% | $15.23 | -3.0% | COM NEW | 528872302 |
| POR | PORTLAND GEN ELEC CO | 19,687 | $899 | 0.0% | $31.55 | +5.9% | COM NEW | 736508847 |
| — | FRANCESCAS HLDGS CORP | 122,000 | $898 | 0.0% | $12.82 | — | Call | 351793104 |
| — | SOHU COM INC | 16,500 | $898 | 0.0% | $43.44 | — | Put | 83408W103 |
| — | XO GROUP INC | 45,650 | $898 | 0.0% | $18.70 | — | COM | 983772104 |
| — | PROOFPOINT INC | 10,275 | $896 | 0.0% | $83.75 | — | COM | 743424103 |
| — | FINANCIAL ENGINES INC | 25,773 | $896 | 0.0% | $34.15 | — | COM | 317485100 |
| — | NAVIGATORS GROUP INC | 15,364 | $896 | 0.0% | $102.42 | — | COM | 638904102 |
| — | LIBERTY INTERACTIVE CORP | 15,570 | $896 | 0.0% | $39.26 | — | LBT VEN COM A NE | 53071M856 |
| — | EAGLE GRWTH & INCOME OPPTY F | 52,883 | $894 | 0.0% | $17.09 | — | COM SHS BEN IN | 26958J105 |
| CSL | CARLISLE COS INC | 8,901 | $893 | 0.0% | $88.33 | -1.3% | COM | 142339100 |
| MORN | MORNINGSTAR INC | 10,500 | $892 | 0.0% | $79.56 | +2.5% | COM | 617700109 |
| — | LANDAUER INC | 13,265 | $892 | 0.0% | $45.51 | — | COM | 51476K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $891 | 0.0% | $127.25 | +0.4% | Put | 91307C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 59,436 | $891 | 0.0% | $10.08 | +9.6% | COM | 800677106 |
| — | GROUPON INC | 171,100 | $890 | 0.0% | $4.64 | — | Call | 399473107 |
| — | POWERSHS DB US DOLLAR INDEX | 36,800 | $890 | 0.0% | $24.63 | — | Put | 73936D107 |
| — | PDC ENERGY INC | 18,142 | $890 | 0.0% | $54.02 | — | COM | 69327R101 |
| DDD | 3-D SYS CORP DEL | 66,400 | $889 | 0.0% | $22.36 | -34.5% | Put | 88554D205 |
| IXN | ISHARES TR | 6,234 | $888 | 0.0% | $87.37 | — | GLOBAL TECH ETF | 464287291 |
| ARCC | ARES CAP CORP | 54,100 | $887 | 0.0% | $7.05 | +3.3% | Put | 04010L103 |
| ORANY | ORANGE | 54,074 | $887 | 0.0% | $16.22 | — | SPONSORED ADR | 684060106 |
| HUBG | HUB GROUP INC | 20,654 | $887 | 0.0% | $20.11 | -5.1% | CL A | 443320106 |
| — | BOTTOMLINE TECH DEL INC | 27,861 | $887 | 0.0% | $25.60 | — | COM | 101388106 |
| SLAB | SILICON LABORATORIES INC | 11,086 | $886 | 0.0% | $73.60 | +1.1% | COM | 826919102 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,018 | $884 | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | LIFE STORAGE INC | 10,800 | $884 | 0.0% | $83.46 | — | Call | 53223X107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,800 | $880 | 0.0% | $56.65 | +26.8% | Call | 22822V101 |
| VTR | VENTAS INC | 13,500 | $879 | 0.0% | $43.90 | +7.3% | Put | 92276F100 |
| — | BGC PARTNERS INC | 60,681 | $878 | 0.0% | $10.38 | — | CL A | 05541T101 |
| FLEX | FLEX LTD | 53,000 | $878 | 0.0% | $9.33 | +32.1% | Call | Y2573F102 |
| AN | AUTONATION INC | 18,500 | $878 | 0.0% | $46.39 | -6.7% | Call | 05329W102 |
| OMER | OMEROS CORP | 40,576 | $877 | 0.0% | $18.93 | +11.9% | COM | 682143102 |
| — | OUTFRONT MEDIA INC | 34,743 | $875 | 0.0% | $24.40 | — | COM | 69007J106 |
| SM | SM ENERGY CO | 49,337 | $875 | 0.0% | $17.96 | -22.0% | COM | 78454L100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,600 | $874 | 0.0% | $50.71 | +1.9% | Put | 302130109 |
| SHAK | SHAKE SHACK INC | 26,306 | $874 | 0.0% | $35.83 | -8.7% | CL A | 819047101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,900 | $874 | 0.0% | $23.46 | — | Call | 458118106 |
| CALM | CAL MAINE FOODS INC | 21,200 | $871 | 0.0% | $32.98 | -13.8% | Put | 128030202 |
| — | PHOENIX NEW MEDIA LTD | 147,677 | $870 | 0.0% | $5.82 | — | SPONSORED ADS | 71910C103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 192,476 | $868 | 0.0% | $4.95 | -10.4% | COM | 84920Y106 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,400 | $868 | 0.0% | $25.00 | -22.9% | Put | G9456A100 |
| WT | WISDOMTREE INVTS INC | 85,300 | $868 | 0.0% | $9.58 | +1.0% | Put | 97717P104 |
| MOD | MODINE MFG CO | 45,082 | $868 | 0.0% | $16.73 | +0.2% | COM | 607828100 |
| — | ACACIA COMMUNICATIONS INC | 18,400 | $867 | 0.0% | $59.71 | — | Call | 00401C108 |
| DLR | DIGITAL RLTY TR INC | 7,300 | $864 | 0.0% | $74.16 | +16.3% | Put | 253868103 |
| — | FIDELITY NATIONAL FINANCIAL | 50,359 | $863 | 0.0% | $16.58 | — | FNFV GROUP COM | 31620R402 |
| MCO | MOODYS CORP | 6,200 | $863 | 0.0% | $103.73 | +17.5% | Put | 615369105 |
| SCCO | SOUTHERN COPPER CORP | 21,700 | $862 | 0.0% | $24.58 | +6.6% | Put | 84265V105 |
| — | ATRION CORP | 1,283 | $862 | 0.0% | $669.65 | — | COM | 049904105 |
| — | LEGG MASON INC | 21,900 | $861 | 0.0% | $39.19 | — | Put | 524901105 |
| SWK | STANLEY BLACK & DECKER INC | 5,700 | $861 | 0.0% | $106.46 | +7.5% | Call | 854502101 |
| RMAX | RE MAX HLDGS INC | 13,505 | $859 | 0.0% | $34.86 | +43.7% | CL A | 75524W108 |
| CPF | CENTRAL PAC FINL CORP | 26,653 | $858 | 0.0% | $17.46 | +23.2% | COM NEW | 154760409 |
| ASTE | ASTEC INDS INC | 15,302 | $857 | 0.0% | $50.72 | -8.6% | COM | 046224101 |
| — | BRIGGS & STRATTON CORP | 36,468 | $857 | 0.0% | $21.17 | — | COM | 109043109 |
| — | MEDIDATA SOLUTIONS INC | 10,952 | $855 | 0.0% | $48.53 | — | COM | 58471A105 |
| — | AXOVANT SCIENCES LTD | 124,030 | $854 | 0.0% | $23.18 | — | COM | G0750W104 |
| — | FLEXION THERAPEUTICS INC | 35,322 | $854 | 0.0% | $19.57 | — | COM | 33938J106 |
| — | MERITOR INC | 32,800 | $853 | 0.0% | $16.45 | — | Call | 59001K100 |
| — | BLUE BUFFALO PET PRODS INC | 30,000 | $851 | 0.0% | $22.97 | — | Call | 09531U102 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,887 | $850 | 0.0% | $26.62 | +16.7% | COM | 81768T108 |
| — | GREENHILL & CO INC | 51,172 | $850 | 0.0% | $25.98 | — | COM | 395259104 |
| — | LOGMEIN INC | 7,713 | $849 | 0.0% | $97.29 | — | COM | 54142L109 |
| DIOD | DIODES INC | 28,331 | $848 | 0.0% | $21.95 | +22.6% | COM | 254543101 |
| HL | HECLA MNG CO | 168,900 | $848 | 0.0% | $4.83 | +2.0% | Call | 422704106 |
| EQIX | EQUINIX INC | 1,900 | $848 | 0.0% | $292.01 | +30.6% | Put | 29444U700 |
| SRI | STONERIDGE INC | 42,770 | $847 | 0.0% | $16.75 | -1.2% | COM | 86183P102 |
| — | POWERSHARES ETF TR II | 56,332 | $847 | 0.0% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| NOK | NOKIA CORP | 141,700 | $847 | 0.0% | $6.16 | — | Put | 654902204 |
| — | AVON PRODS INC | 363,138 | $846 | 0.0% | $3.82 | — | COM | 054303102 |
| CSIQ | CANADIAN SOLAR INC | 50,251 | $846 | 0.0% | $15.73 | +4.1% | COM | 136635109 |
| IBN | ICICI BK LTD | 98,710 | $845 | 0.0% | $9.20 | — | Call | 45104G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,468 | $845 | 0.0% | $26.65 | — | FINLS ALPHADEX | 33734X135 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,186 | $843 | 0.0% | $31.67 | +7.1% | COM | 84470P109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 796,000 | $843 | 0.0% | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ENGILITY HLDGS INC NEW | 24,257 | $842 | 0.0% | $29.17 | — | COM | 29286C107 |
| BOOT | BOOT BARN HLDGS INC | 94,504 | $841 | 0.0% | $9.44 | -15.9% | COM | 099406100 |
| — | U S CONCRETE INC | 11,012 | $840 | 0.0% | $59.25 | — | COM NEW | 90333L201 |
| KE | KIMBALL ELECTRONICS INC | 38,649 | $837 | 0.0% | $17.51 | +10.5% | COM | 49428J109 |
| CARS | CARS COM INC | 31,438 | $836 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 96,873 | $834 | 0.0% | $8.41 | — | COM | 00765E104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,306 | $834 | 0.0% | $13.77 | — | BRAZIL ALPHADEX | 33737J133 |
| HOFT | HOOKER FURNITURE CORP | 17,458 | $834 | 0.0% | $33.62 | +27.4% | COM | 439038100 |
| IUSV | ISHARES TR | 15,910 | $833 | 0.0% | $64.03 | — | CORE S&P US VLU | 464287663 |
| CAJPY | CANON INC | 24,242 | $831 | 0.0% | $31.52 | — | SPONSORED ADR | 138006309 |
| MBI | MBIA INC | 95,410 | $831 | 0.0% | $3.97 | +10.3% | COM | 55262C100 |
| TREE | LENDINGTREE INC NEW | 3,400 | $831 | 0.0% | $198.06 | — | Call | 52603B107 |
| PRTA | PROTHENA CORP PLC | 12,800 | $829 | 0.0% | $54.11 | +13.2% | Call | G72800108 |
| — | STATOIL ASA | 41,246 | $829 | 0.0% | $18.78 | — | SPONSORED ADR | 85771P102 |
| GWW | GRAINGER W W INC | 4,600 | $827 | 0.0% | $169.99 | -12.0% | Put | 384802104 |
| ENSG | ENSIGN GROUP INC | 36,587 | $827 | 0.0% | $18.74 | +1.9% | COM | 29358P101 |
| — | ENDO INTL PLC | 96,435 | $825 | 0.0% | $13.48 | — | SHS | G30401106 |
| — | JPMORGAN CHASE & CO | 29,200 | $824 | 0.0% | $29.70 | — | Put | 46625H365 |
| FIX | COMFORT SYS USA INC | 23,068 | $824 | 0.0% | $28.26 | +16.1% | COM | 199908104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,100 | $823 | 0.0% | $17.19 | +10.6% | Put | 135086106 |
| IMCV | ISHARES TR | 5,445 | $823 | 0.0% | $146.34 | — | MRGSTR MD CP VAL | 464288406 |
| BMI | BADGER METER INC | 16,786 | $823 | 0.0% | $31.65 | +30.4% | COM | 056525108 |
| RGP | RESOURCES CONNECTION INC | 59,148 | $822 | 0.0% | $15.16 | -13.9% | COM | 76122Q105 |
| — | ATHENAHEALTH INC | 6,600 | $821 | 0.0% | $113.36 | — | Put | 04685W103 |
| MANH | MANHATTAN ASSOCS INC | 19,722 | $820 | 0.0% | $51.57 | -15.1% | COM | 562750109 |
| PLCE | CHILDRENS PL INC | 6,927 | $819 | 0.0% | $83.56 | +28.7% | COM | 168905107 |
| AAON | AAON INC | 23,746 | $818 | 0.0% | $17.88 | +20.7% | COM PAR $0.004 | 000360206 |
| — | CAVIUM INC | 12,400 | $818 | 0.0% | $58.23 | — | Put | 14964U108 |
| SXI | STANDEX INTL CORP | 7,692 | $817 | 0.0% | $84.28 | +13.4% | COM | 854231107 |
| WU | WESTERN UN CO | 42,500 | $816 | 0.0% | $19.80 | — | Call | 959802109 |
| SAM | BOSTON BEER INC | 5,200 | $812 | 0.0% | $152.36 | -4.1% | Put | 100557107 |
| — | PACWEST BANCORP DEL | 16,066 | $812 | 0.0% | $39.66 | — | COM | 695263103 |
| ZG | ZILLOW GROUP INC | 20,200 | $811 | 0.0% | $40.53 | +4.3% | Call | 98954M101 |
| PTCT | PTC THERAPEUTICS INC | 40,468 | $810 | 0.0% | $13.64 | +43.2% | COM | 69366J200 |
| CPB | CAMPBELL SOUP CO | 17,300 | $810 | 0.0% | $42.32 | -9.3% | Call | 134429109 |
| — | QIWI PLC | 47,742 | $809 | 0.0% | $13.83 | — | SPON ADR REP B | 74735M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,498 | $808 | 0.0% | $65.71 | +7.5% | COM | 03823U102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,789 | $807 | 0.0% | $45.62 | — | COM SHS | 33735J101 |
| RPM | RPM INTL INC | 15,719 | $807 | 0.0% | $49.09 | +4.3% | COM | 749685103 |
| — | ARRAY BIOPHARMA INC | 65,600 | $807 | 0.0% | $8.55 | — | Call | 04269X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,569 | $807 | 0.0% | $93.14 | — | LG-TERM COR BD | 92206C813 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,941 | $806 | 0.0% | $44.92 | -3.9% | COM | 70959W103 |
| — | POWERSHARES ETF TRUST II | 29,834 | $806 | 0.0% | $24.59 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TIER REIT INC | 41,715 | $805 | 0.0% | $18.26 | — | COM NEW | 88650V208 |
| NDSN | NORDSON CORP | 6,785 | $805 | 0.0% | $94.05 | +16.3% | COM | 655663102 |
| BELFB | BEL FUSE INC | 25,774 | $804 | 0.0% | $21.40 | +11.0% | CL B | 077347300 |
| — | WESTPAC BKG CORP | 31,832 | $803 | 0.0% | $29.31 | — | SPONSORED ADR | 961214301 |
| — | OM ASSET MGMT PLC | 53,763 | $802 | 0.0% | $14.83 | — | SHS | G67506108 |
| THRM | GENTHERM INC | 21,595 | $802 | 0.0% | $34.43 | -0.6% | COM | 37253A103 |
| EXAS | EXACT SCIENCES CORP | 17,000 | $801 | 0.0% | $13.84 | +190.9% | Put | 30063P105 |
| — | SUMMIT MATLS INC | 25,000 | $801 | 0.0% | $24.13 | — | Put | 86614U100 |
| — | VERIFONE SYS INC | 39,500 | $801 | 0.0% | $18.61 | — | Call | 92342Y109 |
| — | VIRTUSA CORP | 21,178 | $800 | 0.0% | $29.23 | — | COM | 92827P102 |
| KBE | SPDR SERIES TRUST | 17,700 | $798 | 0.0% | $32.17 | — | Call | 78464A797 |
| MTZ | MASTEC INC | 17,200 | $798 | 0.0% | $34.61 | +25.9% | Call | 576323109 |
| — | DOMINION ENERGY INC | 15,702 | $797 | 0.0% | $50.76 | — | UNIT 08/15/2019 | 25746U836 |
| POST | POST HLDGS INC | 9,015 | $796 | 0.0% | $54.65 | +0.2% | COM | 737446104 |
| — | ANALOGIC CORP | 9,480 | $794 | 0.0% | $82.94 | — | COM PAR $0.05 | 032657207 |
| — | FINISH LINE INC | 66,000 | $794 | 0.0% | $13.95 | — | Put | 317923100 |
| — | WYNDHAM WORLDWIDE CORP | 7,500 | $791 | 0.0% | $91.12 | — | Call | 98310W108 |
| WIT | WIPRO LTD | 139,144 | $790 | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| CTS | CTS CORP | 32,738 | $789 | 0.0% | $18.11 | +18.8% | COM | 126501105 |
| AMWD | AMERICAN WOODMARK CORP | 8,204 | $789 | 0.0% | $74.70 | +23.9% | COM | 030506109 |
| — | NANOMETRICS INC | 27,296 | $786 | 0.0% | $23.01 | — | COM | 630077105 |
| — | RYDEX ETF TRUST | 4,413 | $785 | 0.0% | $143.48 | — | GUGGENHM S&P 500 | 78355W205 |
| BZH | BEAZER HOMES USA INC | 41,800 | $783 | 0.0% | $12.93 | +17.6% | Put | 07556Q881 |
| KMX | CARMAX INC | 10,299 | $781 | 0.0% | $59.96 | +11.2% | COM | 143130102 |
| BLKB | BLACKBAUD INC | 8,883 | $780 | 0.0% | $62.09 | +37.0% | COM | 09227Q100 |
| GPRO | GOPRO INC | 70,800 | $779 | 0.0% | $13.30 | -29.6% | CL A | 38268T103 |
| EPI | WISDOMTREE TR | 30,900 | $778 | 0.0% | $22.17 | — | Put | 97717W422 |
| SHAK | SHAKE SHACK INC | 23,400 | $778 | 0.0% | $35.83 | -8.7% | Call | 819047101 |
| — | MILACRON HLDGS CORP | 46,151 | $778 | 0.0% | $18.45 | — | COM | 59870L106 |
| PATK | PATRICK INDS INC | 9,253 | $778 | 0.0% | $24.86 | +17.7% | COM | 703343103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,393 | $777 | 0.0% | $41.63 | — | CAP STRENGTH ETF | 33733E104 |
| KB | KB FINANCIAL GROUP INC | 15,832 | $776 | 0.0% | $41.40 | — | SPONSORED ADR | 48241A105 |
| — | SANDERSON FARMS INC | 4,800 | $775 | 0.0% | $97.36 | — | Call | 800013104 |
| PRSU | VIAD CORP | 12,716 | $774 | 0.0% | $34.88 | +49.0% | COM NEW | 92552R406 |
| — | MANITOWOC INC | 85,742 | $773 | 0.0% | $8.90 | — | COM | 563571108 |
| AMSF | AMERISAFE INC | 13,281 | $773 | 0.0% | $26.71 | +5.0% | COM | 03071H100 |
| — | ACETO CORP | 873,000 | $772 | 0.0% | $0.89 | — | NOTE 2.000%11/0 | 004446AD2 |
| COHU | COHU INC | 32,350 | $772 | 0.0% | $13.40 | +36.5% | COM | 192576106 |
| — | NATUS MEDICAL INC DEL | 20,555 | $771 | 0.0% | $36.28 | — | COM | 639050103 |
| — | HOLLYFRONTIER CORP | 21,435 | $771 | 0.0% | $38.16 | — | COM | 436106108 |
| TXT | TEXTRON INC | 14,300 | $770 | 0.0% | $46.62 | +5.4% | Call | 883203101 |
| — | ARDAGH GROUP S A | 35,972 | $770 | 0.0% | $22.52 | — | CL A | L0223L101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,940 | $770 | 0.0% | $22.44 | — | SHS | 09248X100 |
| CVSA | ADTALEM GLOBAL ED INC | 21,393 | $768 | 0.0% | $36.00 | -5.1% | COM | 00737L103 |
| CNDT | CONDUENT INC | 48,897 | $766 | 0.0% | $15.89 | +2.8% | COM | 206787103 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,205 | $764 | 0.0% | $31.75 | +2.5% | SHS | M6158M104 |
| IRBTQ | IROBOT CORP | 9,900 | $763 | 0.0% | $72.18 | +26.8% | Call | 462726100 |
| — | LUMINEX CORP DEL | 37,468 | $762 | 0.0% | $20.66 | — | COM | 55027E102 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,500 | $760 | 0.0% | $10.90 | — | Call | 43289P106 |
| BOX | BOX INC | 39,311 | $760 | 0.0% | $17.85 | +5.2% | CL A | 10316T104 |
| VMI | VALMONT INDS INC | 4,806 | $759 | 0.0% | $120.90 | +24.6% | COM | 920253101 |
| — | THAI FD INC | 77,821 | $758 | 0.0% | $8.16 | — | COM | 882904105 |
| — | ENERPLUS CORP | 76,900 | $757 | 0.0% | $7.71 | — | Put | 292766102 |
| — | GLATFELTER | 38,901 | $757 | 0.0% | $22.51 | — | COM | 377316104 |
| VREX | VAREX IMAGING CORP | 22,365 | $756 | 0.0% | $31.22 | +0.2% | COM | 92214X106 |
| — | ALTRA INDL MOTION CORP | 15,702 | $756 | 0.0% | $30.49 | — | COM | 02208R106 |
| TOTL | SSGA ACTIVE ETF TR | 15,333 | $755 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| PAGP | PLAINS GP HLDGS L P | 34,484 | $754 | 0.0% | $27.67 | — | LTD PARTNR INT A | 72651A207 |
| — | SEADRILL LIMITED | 2,079,500 | $754 | 0.0% | $6.87 | — | Call | G7945E105 |
| — | BARRACUDA NETWORKS INC | 31,074 | $753 | 0.0% | $23.98 | — | COM | 068323104 |
| — | UMPQUA HLDGS CORP | 38,465 | $751 | 0.0% | $18.41 | — | COM | 904214103 |
| — | EASTERLY ACQUISITION CORP | 75,000 | $750 | 0.0% | $9.96 | — | COM | 27616L102 |
| — | TRUSTCO BK CORP N Y | 84,125 | $750 | 0.0% | $7.24 | — | COM | 898349105 |
| — | KNOLL INC | 37,396 | $748 | 0.0% | $23.64 | — | COM NEW | 498904200 |
| AG | FIRST MAJESTIC SILVER CORP | 109,700 | $748 | 0.0% | $7.20 | -1.8% | Put | 32076V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,396 | $748 | 0.0% | $64.74 | +38.1% | COM | 477839104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,000 | $746 | 0.0% | $80.03 | +18.4% | COM | 609839105 |
| NTAP | NETAPP INC | 17,000 | $744 | 0.0% | $28.24 | +17.6% | Call | 64110D104 |
| KBH | KB HOME | 30,800 | $743 | 0.0% | $16.18 | +24.9% | Call | 48666K109 |
| EFX | EQUIFAX INC | 7,000 | $742 | 0.0% | $109.92 | +11.4% | Call | 294429105 |
| — | PERFICIENT INC | 37,666 | $741 | 0.0% | $18.71 | — | COM | 71375U101 |
| — | FORWARD AIR CORP | 12,929 | $740 | 0.0% | $45.94 | — | COM | 349853101 |
| — | ENCORE WIRE CORP | 16,528 | $740 | 0.0% | $40.80 | — | COM | 292562105 |
| GCO | GENESCO INC | 27,799 | $739 | 0.0% | $57.35 | -50.7% | COM | 371532102 |
| PIPR | PIPER JAFFRAY COS | 12,422 | $738 | 0.0% | $55.71 | +6.0% | COM | 724078100 |
| — | POWERSHARES DB CMDTY IDX TRA | 47,900 | $738 | 0.0% | $15.24 | — | Put | 73935S105 |
| — | AK STL CORP | 552,000 | $738 | 0.0% | $1.34 | — | NOTE 5.000%11/1 | 001546AP5 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $737 | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| VDE | VANGUARD WORLD FDS | 7,878 | $737 | 0.0% | $108.67 | — | ENERGY ETF | 92204A306 |
| — | M D C HLDGS INC | 22,135 | $735 | 0.0% | $26.14 | — | COM | 552676108 |
| DIN | DINEEQUITY INC | 17,100 | $735 | 0.0% | $29.83 | -3.1% | Call | 254423106 |
| QRVO | QORVO INC | 10,400 | $735 | 0.0% | $53.76 | +29.8% | Call | 74736K101 |
| PH | PARKER HANNIFIN CORP | 4,200 | $735 | 0.0% | $110.80 | +30.4% | Call | 701094104 |
| — | PENNSYLVANIA RL ESTATE INVT | 70,000 | $734 | 0.0% | $16.01 | — | Put | 709102107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,700 | $734 | 0.0% | $15.89 | +24.5% | Put | 01741R102 |
| ROCK | GIBRALTAR INDS INC | 23,538 | $733 | 0.0% | $35.44 | -14.8% | COM | 374689107 |
| AIVL | WISDOMTREE TR | 8,680 | $732 | 0.0% | $63.99 | — | US DIVID EX FNCL | 97717W406 |
| — | ESSENDANT INC | 55,515 | $731 | 0.0% | $23.54 | — | COM | 296689102 |
| OTEX | OPEN TEXT CORP | 22,646 | $730 | 0.0% | $24.05 | +10.4% | COM | 683715106 |
| PBI | PITNEY BOWES INC | 52,000 | $729 | 0.0% | $14.58 | -5.8% | Put | 724479100 |
| AZZ | AZZ INC | 14,978 | $729 | 0.0% | $50.30 | -12.2% | COM | 002474104 |
| CIEN | CIENA CORP | 33,200 | $729 | 0.0% | $23.13 | +3.4% | COM NEW | 171779309 |
| OII | OCEANEERING INTL INC | 27,626 | $727 | 0.0% | $25.85 | -6.3% | COM | 675232102 |
| TNA | DIREXION SHS ETF TR | 11,200 | $727 | 0.0% | $64.91 | — | DLY SMCAP BULL3X | 25459W847 |
| R | RYDER SYS INC | 8,600 | $727 | 0.0% | $67.44 | +12.2% | Call | 783549108 |
| VFC | V F CORP | 11,400 | $725 | 0.0% | $58.58 | -1.5% | Put | 918204108 |
| — | US ECOLOGY INC | 13,459 | $724 | 0.0% | $45.81 | — | COM | 91732J102 |
| BURL | BURLINGTON STORES INC | 7,568 | $723 | 0.0% | $67.27 | +30.5% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $723 | 0.0% | $26.90 | +12.4% | Put | G0750C108 |
| PNNT | PENNANTPARK INVT CORP | 96,249 | $723 | 0.0% | $2.48 | +10.7% | COM | 708062104 |
| NPK | NATIONAL PRESTO INDS INC | 6,783 | $722 | 0.0% | $89.90 | +17.5% | COM | 637215104 |
| KELYA | KELLY SVCS INC | 28,728 | $721 | 0.0% | $16.57 | +21.6% | CL A | 488152208 |
| KSS | KOHLS CORP | 15,809 | $721 | 0.0% | $45.16 | -9.2% | COM | 500255104 |
| PVH | PVH CORP | 5,700 | $719 | 0.0% | $102.55 | +17.4% | Call | 693656100 |
| XPO | XPO LOGISTICS INC | 10,600 | $719 | 0.0% | $16.03 | +30.6% | Put | 983793100 |
| — | WRIGHT MED GROUP N V | 27,836 | $719 | 0.0% | $27.05 | — | ORD SHS 0.03 PAR | N96617118 |
| IPAR | INTER PARFUMS INC | 17,423 | $719 | 0.0% | $33.46 | +15.4% | COM | 458334109 |
| FOLD | AMICUS THERAPEUTICS INC | 47,567 | $718 | 0.0% | $7.78 | +70.0% | COM | 03152W109 |
| — | EATON VANCE TX MGD DIV EQ IN | 61,577 | $718 | 0.0% | $10.42 | — | COM | 27828N102 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,432 | $718 | 0.0% | $18.71 | -5.4% | COM | 005098108 |
| — | CHICOS FAS INC | 80,100 | $717 | 0.0% | $9.91 | — | Put | 168615102 |
| MIDD | MIDDLEBY CORP | 5,591 | $716 | 0.0% | $114.89 | +7.3% | COM | 596278101 |
| PCH | POTLATCH CORP NEW | 14,049 | $716 | 0.0% | $42.37 | — | COM | 737630103 |
| — | ARENA PHARMACEUTICALS INC | 28,070 | $716 | 0.0% | $22.39 | — | Call | 040047607 |
| — | SAGE THERAPEUTICS INC | 11,500 | $716 | 0.0% | $47.96 | — | Put | 78667J108 |
| — | PROOFPOINT INC | 8,200 | $715 | 0.0% | $83.75 | — | Call | 743424103 |
| AES | AES CORP | 64,800 | $714 | 0.0% | $8.23 | -0.1% | Put | 00130H105 |
| DNOW | NOW INC | 51,450 | $711 | 0.0% | $25.85 | -47.3% | COM | 67011P100 |
| POWL | POWELL INDS INC | 23,660 | $710 | 0.0% | $26.42 | -6.9% | COM | 739128106 |
| CFFN | CAPITOL FED FINL INC | 48,367 | $710 | 0.0% | $7.21 | +9.3% | COM | 14057J101 |
| MCO | MOODYS CORP | 5,100 | $710 | 0.0% | $103.73 | +17.5% | Call | 615369105 |
| — | SYNERGY PHARMACEUTICALS DEL | 244,800 | $710 | 0.0% | $3.71 | — | Call | 871639308 |
| IWX | ISHARES | 14,218 | $710 | 0.0% | $41.78 | — | RUS TP200 VL ETF | 464289420 |
| — | BIOTELEMETRY INC | 21,497 | $709 | 0.0% | $21.78 | — | COM | 090672106 |
| MUR | MURPHY OIL CORP | 26,714 | $709 | 0.0% | $24.63 | -24.8% | COM | 626717102 |
| — | CALIFORNIA RES CORP | 67,680 | $708 | 0.0% | $15.01 | — | Put | 13057Q206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,574 | $708 | 0.0% | $34.11 | +16.6% | COM UNIT PART IN | 65341B106 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,900 | $707 | 0.0% | $21.49 | — | Call | 268158201 |
| MAA | MID AMER APT CMNTYS INC | 6,600 | $705 | 0.0% | $71.37 | +10.2% | Put | 59522J103 |
| — | MANITOWOC INC | 78,300 | $705 | 0.0% | $8.90 | — | Put | 563571108 |
| HOMB | HOME BANCSHARES INC | 27,909 | $704 | 0.0% | $22.34 | +7.5% | COM | 436893200 |
| — | INTERDIGITAL INC | 600,000 | $704 | 0.0% | $1.17 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $703 | 0.0% | $103.76 | +3.9% | Put | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 38,000 | $703 | 0.0% | $12.26 | +7.4% | Put | 44107P104 |
| — | FITBIT INC | 100,800 | $702 | 0.0% | $6.99 | — | Call | 33812L102 |
| TRMB | TRIMBLE INC | 17,872 | $701 | 0.0% | $28.71 | +32.5% | COM | 896239100 |
| — | DTE ENERGY CO | 12,848 | $700 | 0.0% | $54.48 | — | UNIT 99/99/9999 | 233331883 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,888 | $700 | 0.0% | $100.69 | — | VNG RUS2000IDX | 92206C664 |
| PRI | PRIMERICA INC | 8,573 | $699 | 0.0% | $66.83 | +16.8% | COM | 74164M108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,241 | $699 | 0.0% | $65.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | ULTRA PETROLEUM CORP | 80,679 | $699 | 0.0% | $9.43 | — | COM NEW | 903914208 |
| — | ENSCO PLC | 117,100 | $699 | 0.0% | $8.16 | — | Call | G3157S106 |
| ATHM | AUTOHOME INC | 11,600 | $697 | 0.0% | $45.30 | — | Call | 05278C107 |
| — | AKORN INC | 21,000 | $697 | 0.0% | $33.21 | — | Put | 009728106 |
| WRLD | WORLD ACCEP CORP DEL | 8,407 | $697 | 0.0% | $62.14 | +24.1% | COM | 981419104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,900 | $697 | 0.0% | $33.58 | +43.6% | Put | 29664W105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,500 | $696 | 0.0% | $146.59 | — | Put | 339041105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,295 | $696 | 0.0% | $45.57 | +14.8% | COM | 198516106 |
| — | HCP INC | 25,000 | $696 | 0.0% | $31.01 | — | Put | 40414L109 |
| AGX | ARGAN INC | 10,329 | $695 | 0.0% | $48.61 | +2.8% | COM | 04010E109 |
| — | MALLINCKRODT PUB LTD CO | 18,600 | $695 | 0.0% | $39.06 | — | Call | G5785G107 |
| IEFA | ISHARES TR | 10,835 | $695 | 0.0% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE FLTING RATE INC | 47,501 | $694 | 0.0% | $15.13 | — | COM | 278279104 |
| — | EPIZYME INC | 36,411 | $693 | 0.0% | $14.83 | — | COM | 29428V104 |
| TNC | TENNANT CO | 10,461 | $693 | 0.0% | $56.97 | +5.1% | COM | 880345103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,600 | $692 | 0.0% | $8.66 | +4.9% | Put | 446150104 |
| — | TOWER INTL INC | 25,441 | $692 | 0.0% | $28.27 | — | COM | 891826109 |
| — | NEW SR INVT GROUP INC | 75,609 | $692 | 0.0% | $9.72 | — | COM | 648691103 |
| — | PHH CORP | 49,704 | $692 | 0.0% | $14.40 | — | COM NEW | 693320202 |
| XNCR | XENCOR INC | 30,044 | $689 | 0.0% | $22.52 | -1.4% | COM | 98401F105 |
| TWLO | TWILIO INC | 23,077 | $689 | 0.0% | $32.05 | -6.5% | CL A | 90138F102 |
| — | SIBANYE STILLWATER | 154,382 | $688 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | BLACKSTONE GSO STRATEGIC CR | 43,015 | $688 | 0.0% | $16.16 | — | COM SHS BEN IN | 09257R101 |
| FAS | DIREXION SHS ETF TR | 12,300 | $688 | 0.0% | $29.15 | — | Put | 25459Y694 |
| — | BITAUTO HLDGS LTD | 15,400 | $688 | 0.0% | $28.29 | — | Put | 091727107 |
| — | SCHNITZER STL INDS | 24,400 | $687 | 0.0% | $26.35 | — | Call | 806882106 |
| BMA | BANCO MACRO SA | 5,850 | $687 | 0.0% | $78.75 | — | SPON ADR B | 05961W105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,300 | $687 | 0.0% | $15.70 | +73.7% | Call | M87915274 |
| LAD | LITHIA MTRS INC | 5,700 | $686 | 0.0% | $90.95 | +15.0% | Put | 536797103 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,700 | $686 | 0.0% | $10.08 | +9.6% | Call | 800677106 |
| ALX | ALEXANDERS INC | 1,618 | $686 | 0.0% | $422.95 | — | COM | 014752109 |
| TD | TORONTO DOMINION BK ONT | 12,200 | $686 | 0.0% | $42.44 | +23.7% | Put | 891160509 |
| NBIS | YANDEX N V | 20,800 | $685 | 0.0% | $19.34 | — | Call | N97284108 |
| — | NAVIGANT CONSULTING INC | 40,500 | $685 | 0.0% | $22.08 | — | COM | 63935N107 |
| — | MELLANOX TECHNOLOGIES LTD | 14,500 | $684 | 0.0% | $46.77 | — | Put | M51363113 |
| CEVA | CEVA INC | 15,972 | $684 | 0.0% | $29.47 | +46.5% | COM | 157210105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,209 | $683 | 0.0% | $54.21 | +0.7% | COM | 686688102 |
| — | AMERICA MOVIL SAB DE CV | 38,500 | $683 | 0.0% | $17.95 | — | Put | 02364W105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,500 | $682 | 0.0% | $23.65 | +87.5% | Put | 635017106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,400 | $680 | 0.0% | $52.58 | +5.6% | Put | 044186104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,978 | $680 | 0.0% | $52.70 | — | US AGGREGATE B | 808524839 |
| ETSY | ETSY INC | 40,200 | $679 | 0.0% | $12.56 | +25.6% | Call | 29786A106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,570 | $679 | 0.0% | $23.46 | — | COM | 458118106 |
| DECK | DECKERS OUTDOOR CORP | 9,937 | $679 | 0.0% | $10.26 | +5.1% | COM | 243537107 |
| BCE | BCE INC | 14,500 | $678 | 0.0% | $24.18 | +15.6% | Put | 05534B760 |
| — | FIFTH STREET FINANCE CORP | 124,039 | $678 | 0.0% | $7.30 | — | COM | 31678A103 |
| EZM | WISDOMTREE TR | 18,170 | $677 | 0.0% | $47.57 | — | US MIDCP EARNING | 97717W570 |
| — | ZOES KITCHEN INC | 53,600 | $677 | 0.0% | $13.43 | — | Put | 98979J109 |
| — | CAPSTEAD MTG CORP | 70,045 | $676 | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| COLB | COLUMBIA BKG SYS INC | 16,004 | $674 | 0.0% | $23.50 | +13.9% | COM | 197236102 |
| FNV | FRANCO NEVADA CORP | 8,700 | $673 | 0.0% | $61.38 | +15.1% | Call | 351858105 |
| CSGP | COSTAR GROUP INC | 2,509 | $673 | 0.0% | $16.90 | +64.2% | COM | 22160N109 |
| MED | MEDIFAST INC | 11,340 | $673 | 0.0% | $28.78 | +38.2% | COM | 58470H101 |
| EFG | ISHARES TR | 8,701 | $673 | 0.0% | $66.39 | — | EAFE GRWTH ETF | 464288885 |
| — | CITRIX SYS INC | 580,000 | $673 | 0.0% | $1.22 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | HAWAIIAN HOLDINGS INC | 17,900 | $672 | 0.0% | $47.78 | — | Put | 419879101 |
| WGO | WINNEBAGO INDS INC | 15,000 | $671 | 0.0% | $27.82 | +32.1% | Call | 974637100 |
| NOMD | NOMAD FOODS LTD | 45,983 | $670 | 0.0% | $10.54 | +38.4% | USD ORD SHS | G6564A105 |
| SSP | SCRIPPS E W CO OHIO | 35,057 | $670 | 0.0% | $13.10 | +5.2% | CL A NEW | 811054402 |
| KBR | KBR INC | 37,300 | $667 | 0.0% | $13.26 | +9.2% | Call | 48242W106 |
| — | AIMMUNE THERAPEUTICS INC | 26,880 | $667 | 0.0% | $21.02 | — | COM | 00900T107 |
| — | INTL FCSTONE INC | 17,408 | $667 | 0.0% | $37.44 | — | COM | 46116V105 |
| HMY | HARMONY GOLD MNG LTD | 364,721 | $667 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| — | CRANE CO | 8,312 | $665 | 0.0% | $66.13 | — | COM | 224399105 |
| — | GLOBAL X FDS | 30,156 | $664 | 0.0% | $23.18 | — | GLB X SUPERDIV | 37950E549 |
| EBF | ENNIS INC | 33,746 | $663 | 0.0% | $10.72 | +6.1% | COM | 293389102 |
| MTN | VAIL RESORTS INC | 2,900 | $662 | 0.0% | $200.29 | +8.5% | Call | 91879Q109 |
| CDE | COEUR MNG INC | 71,869 | $661 | 0.0% | $9.44 | -9.9% | COM NEW | 192108504 |
| — | LENDINGCLUB CORP | 108,600 | $661 | 0.0% | $5.58 | — | Put | 52603A109 |
| — | SWISS HELVETIA FD INC | 51,827 | $659 | 0.0% | $12.72 | — | COM | 870875101 |
| XPHTX | PIONEER HIGH INCOME TR | 65,649 | $658 | 0.0% | $10.03 | — | COM | 72369H106 |
| CLW | CLEARWATER PAPER CORP | 13,327 | $656 | 0.0% | $58.34 | -19.8% | COM | 18538R103 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,307 | $656 | 0.0% | $117.73 | — | COM | 45845P108 |
| TPH | TRI POINTE GROUP INC | 47,508 | $655 | 0.0% | $12.71 | +4.6% | COM | 87265H109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 70,228 | $655 | 0.0% | $11.73 | — | COM SHS | 38147W103 |
| IEI | ISHARES TR | 5,286 | $653 | 0.0% | $123.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | SOUTH JERSEY INDS INC | 18,934 | $653 | 0.0% | $31.40 | — | COM | 838518108 |
| — | SOUTH ST CORP | 7,248 | $653 | 0.0% | $78.62 | — | COM | 840441109 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,451 | $653 | 0.0% | $16.25 | +12.3% | COM | 747619104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,500 | $653 | 0.0% | $13.60 | — | Put | G5876H105 |
| — | IGNYTA INC | 52,775 | $652 | 0.0% | $12.33 | — | COM | 451731103 |
| ALG | ALAMO GROUP INC | 6,067 | $651 | 0.0% | $61.70 | +45.3% | COM | 011311107 |
| — | FOREST CITY ENTERPRISES INC | 562,000 | $651 | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,218 | $651 | 0.0% | $20.36 | — | COM SHS | 72202D106 |
| — | CURRENCYSHARES EURO TR | 5,709 | $651 | 0.0% | $122.40 | — | EURO SHS | 23130C108 |
| — | MULTI COLOR CORP | 7,919 | $649 | 0.0% | $69.74 | — | COM | 625383104 |
| — | POWERSHS DB MULTI SECT COMM | 34,200 | $649 | 0.0% | $20.18 | — | Call | 73936B408 |
| CNC | CENTENE CORP DEL | 6,700 | $648 | 0.0% | $34.43 | +25.0% | Put | 15135B101 |
| CPA | COPA HOLDINGS SA | 5,200 | $648 | 0.0% | $53.01 | +87.1% | Call | P31076105 |
| DXCM | DEXCOM INC | 13,200 | $646 | 0.0% | $13.85 | +27.6% | Call | 252131107 |
| — | STERICYCLE INC | 9,000 | $645 | 0.0% | $82.93 | — | Call | 858912108 |
| UFCS | UNITED FIRE GROUP INC | 14,075 | $645 | 0.0% | $40.84 | +6.1% | COM | 910340108 |
| — | TABLEAU SOFTWARE INC | 8,600 | $644 | 0.0% | $52.58 | — | Call | 87336U105 |
| RYAAY | RYANAIR HLDGS PLC | 6,105 | $644 | 0.0% | $84.27 | — | SPONSORED ADR NE | 783513203 |
| — | NRG YIELD INC | 33,893 | $643 | 0.0% | $17.91 | — | CL A NEW | 62942X306 |
| AGI | ALAMOS GOLD INC NEW | 95,460 | $643 | 0.0% | $7.03 | -1.5% | COM CL A | 011532108 |
| DXCM | DEXCOM INC | 13,130 | $642 | 0.0% | $13.85 | +27.6% | COM | 252131107 |
| — | LSC COMMUNICATIONS INC | 38,920 | $642 | 0.0% | $26.67 | — | COM | 50218P107 |
| — | DUNKIN BRANDS GROUP INC | 12,100 | $642 | 0.0% | $52.61 | — | Put | 265504100 |
| — | NAVISTAR INTL CORP NEW | 14,500 | $639 | 0.0% | $23.62 | — | Call | 63934E108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,365 | $639 | 0.0% | $47.49 | +2.6% | COM | 00404A109 |
| — | CARA THERAPEUTICS INC | 46,718 | $639 | 0.0% | $14.69 | — | COM | 140755109 |
| — | GNC HLDGS INC | 72,148 | $638 | 0.0% | $15.90 | — | COM CL A | 36191G107 |
| VET | VERMILION ENERGY INC | 17,940 | $637 | 0.0% | $41.62 | -21.0% | COM | 923725105 |
| ENS | ENERSYS | 9,199 | $637 | 0.0% | $58.02 | +8.8% | COM | 29275Y102 |
| HRTX | HERON THERAPEUTICS INC | 39,300 | $635 | 0.0% | $14.54 | +7.9% | Call | 427746102 |
| — | HEARTLAND FINL USA INC | 12,855 | $635 | 0.0% | $43.92 | — | COM | 42234Q102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 37,900 | $635 | 0.0% | $21.54 | — | Call | 29336U107 |
| — | BITAUTO HLDGS LTD | 14,200 | $634 | 0.0% | $28.29 | — | Call | 091727107 |
| — | INPHI CORP | 518,000 | $634 | 0.0% | $1.22 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | MOMO INC | 20,200 | $633 | 0.0% | $32.95 | — | Put | 60879B107 |
| — | BUFFALO WILD WINGS INC | 5,986 | $633 | 0.0% | $138.14 | — | COM | 119848109 |
| BLV | VANGUARD BD INDEX FD INC | 6,738 | $632 | 0.0% | $94.11 | — | LONG TERM BOND | 921937793 |
| MRTN | MARTEN TRANS LTD | 30,664 | $631 | 0.0% | $7.34 | +28.7% | COM | 573075108 |
| — | ABERDEEN EMERGING MKTS SMALL | 45,180 | $631 | 0.0% | $12.53 | — | COM | 00301T102 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,886 | $630 | 0.0% | $15.25 | — | CL A | 609720107 |
| — | KOSMOS ENERGY LTD | 78,985 | $629 | 0.0% | $6.83 | — | SHS | G5315B107 |
| PBI | PITNEY BOWES INC | 44,900 | $629 | 0.0% | $14.58 | -5.8% | Call | 724479100 |
| — | 58 COM INC | 9,964 | $629 | 0.0% | $39.36 | — | SPON ADR REP A | 31680Q104 |
| — | AG MTG INVT TR INC | 32,630 | $628 | 0.0% | $18.42 | — | COM | 001228105 |
| BKE | BUCKLE INC | 37,272 | $628 | 0.0% | $7.41 | -14.5% | COM | 118440106 |
| HEZU | ISHARES TR | 20,873 | $628 | 0.0% | $28.39 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPDR SERIES TRUST | 4,823 | $627 | 0.0% | $105.30 | — | S&P 600 SML CAP | 78464A813 |
| CBT | CABOT CORP | 11,233 | $627 | 0.0% | $44.31 | -1.9% | COM | 127055101 |
| — | POWERSHARES ETF TRUST | 5,694 | $627 | 0.0% | $50.84 | — | NASD INTNT ETF | 73935X146 |
| — | BANK OF THE OZARKS | 13,015 | $626 | 0.0% | $47.84 | — | COM | 063904106 |
| — | HOLOGIC INC | 513,000 | $625 | 0.0% | $1.22 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | AMERICAN OUTDOOR BRANDS CORP | 41,000 | $625 | 0.0% | $16.84 | — | Call | 02874P103 |
| AOS | SMITH A O | 10,500 | $624 | 0.0% | $41.66 | +16.3% | Call | 831865209 |
| — | DIREXION SHS ETF TR | 24,100 | $623 | 0.0% | $39.30 | — | Call | 25490K133 |
| OPLN | KAR AUCTION SVCS INC | 13,034 | $623 | 0.0% | $14.43 | +14.4% | COM | 48238T109 |
| TGNA | TEGNA INC | 46,700 | $623 | 0.0% | $13.53 | -0.9% | Put | 87901J105 |
| WCN | WASTE CONNECTIONS INC | 8,912 | $622 | 0.0% | $47.79 | +30.5% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,500 | $622 | 0.0% | $52.38 | +6.8% | Call | G66721104 |
| IYW | ISHARES TR | 4,151 | $622 | 0.0% | $114.59 | — | U.S. TECH ETF | 464287721 |
| — | BUCKEYE PARTNERS L P | 10,900 | $621 | 0.0% | $67.49 | — | Put | 118230101 |
| MOO | VANECK VECTORS ETF TR | 10,481 | $619 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| ONB | OLD NATL BANCORP IND | 33,768 | $618 | 0.0% | $15.32 | +9.2% | COM | 680033107 |
| VXUS | VANGUARD STAR FD | 11,297 | $618 | 0.0% | $47.37 | — | VG TL INTL STK F | 921909768 |
| DBEM | DBX ETF TR | 26,481 | $618 | 0.0% | $21.27 | — | XTRAK MSCI EMKT | 233051101 |
| — | CORE MARK HOLDING CO INC | 19,199 | $617 | 0.0% | $45.60 | — | COM | 218681104 |
| GZTGF | GAZIT GLOBE LTD | 64,019 | $617 | 0.0% | $9.89 | -2.0% | SHS | M4793C102 |
| — | RYDEX ETF TRUST | 5,031 | $617 | 0.0% | $118.36 | — | GUG S&P500 EWCON | 78355W874 |
| FOLD | AMICUS THERAPEUTICS INC | 40,900 | $617 | 0.0% | $7.78 | +70.0% | Call | 03152W109 |
| ABBNY | ABB LTD | 24,900 | $616 | 0.0% | $22.34 | — | Put | 000375204 |
| — | ARLINGTON ASSET INVT CORP | 48,280 | $615 | 0.0% | $14.54 | — | CL A NEW | 041356205 |
| USAC | USA COMPRESSION PARTNERS LP | 36,760 | $615 | 0.0% | $12.23 | — | COMUNIT LTDPAR | 90290N109 |
| PWR | QUANTA SVCS INC | 16,400 | $613 | 0.0% | $30.83 | +11.5% | Put | 74762E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,800 | $613 | 0.0% | $10.58 | -26.3% | Put | 203668108 |
| HL | HECLA MNG CO | 121,900 | $612 | 0.0% | $4.83 | +2.0% | Put | 422704106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $611 | 0.0% | $75.59 | +18.6% | Put | 445658107 |
| — | ELDORADO GOLD CORP NEW | 278,495 | $610 | 0.0% | $2.96 | — | COM | 284902103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,079 | $610 | 0.0% | $55.62 | +6.0% | COM | 890110109 |
| AMP | AMERIPRISE FINL INC | 4,100 | $609 | 0.0% | $86.41 | +37.3% | Call | 03076C106 |
| — | ACTUANT CORP | 23,793 | $609 | 0.0% | $24.89 | — | CL A NEW | 00508X203 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $609 | 0.0% | $36.97 | — | Call | 21925Y103 |
| — | EATON VANCE RISK MNGD DIV EQ | 64,558 | $609 | 0.0% | $9.99 | — | COM | 27829G106 |
| SRG | SERITAGE GROWTH PPTYS | 13,202 | $608 | 0.0% | $42.21 | +5.3% | CL A | 81752R100 |
| — | ENTERCOM COMMUNICATIONS CORP | 53,000 | $607 | 0.0% | $11.44 | — | Put | 293639100 |
| OMC | OMNICOM GROUP INC | 8,200 | $607 | 0.0% | $58.45 | -2.3% | Call | 681919106 |
| — | VIACOM INC NEW | 16,516 | $607 | 0.0% | $37.16 | — | CL A | 92553P102 |
| NG | NOVAGOLD RES INC | 148,300 | $605 | 0.0% | $4.91 | -11.9% | Put | 66987E206 |
| MSM | MSC INDL DIRECT INC | 8,000 | $605 | 0.0% | $71.03 | +2.1% | Put | 553530106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 113,300 | $605 | 0.0% | $6.78 | -19.0% | Put | G65773106 |
| — | HOSTESS BRANDS INC | 44,281 | $605 | 0.0% | $13.67 | — | CL A | 44109J106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,500 | $604 | 0.0% | $21.53 | — | Put | 55003T107 |
| ANGO | ANGIODYNAMICS INC | 35,341 | $604 | 0.0% | $15.45 | +8.7% | COM | 03475V101 |
| PLUG | PLUG POWER INC | 230,954 | $603 | 0.0% | $2.28 | -2.1% | COM NEW | 72919P202 |
| GPC | GENUINE PARTS CO | 6,300 | $603 | 0.0% | $70.12 | -4.9% | Put | 372460105 |
| MGV | VANGUARD WORLD FD | 8,404 | $603 | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,830 | $602 | 0.0% | $55.68 | — | SHS | 337345102 |
| MIDD | MIDDLEBY CORP | 4,700 | $602 | 0.0% | $114.89 | +7.3% | Call | 596278101 |
| — | CORE LABORATORIES N V | 6,100 | $602 | 0.0% | $116.15 | — | Put | N22717107 |
| STBA | S & T BANCORP INC | 15,193 | $601 | 0.0% | $31.21 | +17.7% | COM | 783859101 |
| — | MELLANOX TECHNOLOGIES LTD | 12,760 | $601 | 0.0% | $46.77 | — | SHS | M51363113 |
| — | GW PHARMACEUTICALS PLC | 5,911 | $600 | 0.0% | $111.00 | — | ADS | 36197T103 |
| — | GUESS INC | 35,234 | $600 | 0.0% | $13.42 | — | COM | 401617105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,686 | $600 | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| KLIC | KULICKE & SOFFA INDS INC | 27,790 | $599 | 0.0% | $10.92 | +60.2% | COM | 501242101 |
| PSK | SPDR SERIES TRUST | 13,403 | $599 | 0.0% | $44.77 | — | WELLS FG PFD ETF | 78464A292 |
| CPB | CAMPBELL SOUP CO | 12,800 | $599 | 0.0% | $42.32 | -9.3% | Put | 134429109 |
| — | ASIA PAC FD INC | 43,071 | $598 | 0.0% | $11.56 | — | COM | 044901106 |
| CALY | CALLAWAY GOLF CO | 41,463 | $598 | 0.0% | $12.14 | +8.3% | COM | 131193104 |
| — | CONNS INC | 21,200 | $597 | 0.0% | $23.97 | — | COM | 208242107 |
| — | SCHNITZER STL INDS | 21,200 | $597 | 0.0% | $26.35 | — | Put | 806882106 |
| — | AK STL HLDG CORP | 106,671 | $596 | 0.0% | $6.95 | — | COM | 001547108 |
| CMF | ISHARES TR | 5,028 | $596 | 0.0% | $118.67 | — | CALIF MUN BD ETF | 464288356 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,700 | $596 | 0.0% | $21.49 | — | Put | 268158201 |
| — | SOUTHWESTERN ENERGY CO | 97,600 | $596 | 0.0% | $17.11 | — | Call | 845467109 |
| BHE | BENCHMARK ELECTRS INC | 17,449 | $596 | 0.0% | $20.86 | +30.8% | COM | 08160H101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,838 | $595 | 0.0% | $25.30 | +13.4% | COM | 459044103 |
| VIAV | VIAVI SOLUTIONS INC | 62,900 | $595 | 0.0% | $9.60 | +8.6% | Call | 925550105 |
| — | BARCLAYS BK PLC | 110,600 | $595 | 0.0% | $5.63 | — | Call | 06738C786 |
| EWO | ISHARES INC | 25,396 | $595 | 0.0% | $21.13 | — | AUSTRIA CAPD ETF | 464286202 |
| — | POWERSHARES ETF TRUST II | 31,298 | $594 | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| SID | COMPANHIA SIDERURGICA NACION | 200,014 | $592 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| TG | TREDEGAR CORP | 32,873 | $592 | 0.0% | $10.37 | -9.3% | COM | 894650100 |
| GFF | GRIFFON CORP | 26,681 | $592 | 0.0% | $13.57 | +9.4% | COM | 398433102 |
| — | AEGION CORP | 25,353 | $591 | 0.0% | $21.57 | — | COM | 00770F104 |
| — | RITE AID CORP | 301,583 | $591 | 0.0% | $5.25 | — | COM | 767754104 |
| PTEN | PATTERSON UTI ENERGY INC | 28,200 | $591 | 0.0% | $18.57 | -0.8% | Put | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,811 | $590 | 0.0% | $6.36 | -0.5% | COM | 42330P107 |
| GFI | GOLD FIELDS LTD NEW | 136,800 | $590 | 0.0% | $4.22 | — | Put | 38059T106 |
| ATKR | ATKORE INTL GROUP INC | 30,153 | $588 | 0.0% | $20.32 | -8.9% | COM | 047649108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,468 | $588 | 0.0% | $58.06 | +6.4% | Call | 43300A203 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,487 | $587 | 0.0% | $92.15 | — | AUSTRALIAN DOL | 23129U101 |
| IRT | INDEPENDENCE RLTY TR INC | 57,625 | $587 | 0.0% | $9.81 | — | COM | 45378A106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,469 | $587 | 0.0% | $15.13 | — | COM | 101119105 |
| CSTE | CAESARSTONE LTD | 19,700 | $587 | 0.0% | $31.46 | -8.2% | Put | M20598104 |
| PGR | PROGRESSIVE CORP OHIO | 12,100 | $586 | 0.0% | $25.53 | +41.5% | Call | 743315103 |
| CMC | COMMERCIAL METALS CO | 30,800 | $586 | 0.0% | $14.94 | +7.4% | Call | 201723103 |
| ATR | APTARGROUP INC | 6,789 | $585 | 0.0% | $63.82 | +19.4% | COM | 038336103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,585 | $584 | 0.0% | $45.02 | +14.1% | COM NEW | 457985208 |
| — | ABAXIS INC | 13,074 | $584 | 0.0% | $51.25 | — | COM | 002567105 |
| — | CARROLS RESTAURANT GROUP INC | 53,544 | $583 | 0.0% | $11.94 | — | COM | 14574X104 |
| — | FITBIT INC | 83,800 | $583 | 0.0% | $6.99 | — | Put | 33812L102 |
| POST | POST HLDGS INC | 6,600 | $583 | 0.0% | $54.65 | +0.2% | Call | 737446104 |
| ACWX | ISHARES TR | 12,035 | $582 | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| — | NUTRI SYS INC NEW | 10,384 | $580 | 0.0% | $32.35 | — | COM | 67069D108 |
| — | SCHULMAN A INC | 16,994 | $580 | 0.0% | $30.78 | — | COM | 808194104 |
| — | ARENA PHARMACEUTICALS INC | 22,700 | $579 | 0.0% | $22.39 | — | Put | 040047607 |
| — | IXYS CORP | 24,440 | $579 | 0.0% | $14.70 | — | COM | 46600W106 |
| ERIC | ERICSSON | 100,702 | $579 | 0.0% | $7.16 | — | ADR B SEK 10 | 294821608 |
| — | SPLUNK INC | 8,700 | $578 | 0.0% | $58.10 | — | Call | 848637104 |
| CRTO | CRITEO S A | 13,900 | $577 | 0.0% | $45.85 | — | Put | 226718104 |
| SPSM | SPDR SER TR | 6,579 | $576 | 0.0% | $65.00 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ACACIA COMMUNICATIONS INC | 12,200 | $575 | 0.0% | $59.71 | — | Put | 00401C108 |
| PRKS | SEAWORLD ENTMT INC | 44,200 | $574 | 0.0% | $16.55 | -17.3% | Put | 81282V100 |
| — | FRONTIER COMMUNICATIONS CORP | 48,528 | $572 | 0.0% | $11.80 | — | Put | 35906A306 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,900 | $572 | 0.0% | $46.69 | — | Call | N7902X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,110 | $572 | 0.0% | $19.58 | — | NASDAQ CYB ETF | 33734X846 |
| OPK | OPKO HEALTH INC | 83,400 | $572 | 0.0% | $8.92 | -29.3% | Call | 68375N103 |
| SMP | STANDARD MTR PRODS INC | 11,828 | $571 | 0.0% | $46.23 | +3.2% | COM | 853666105 |
| SCCO | SOUTHERN COPPER CORP | 14,354 | $571 | 0.0% | $24.58 | +6.6% | COM | 84265V105 |
| — | BANCOLOMBIA S A | 12,462 | $571 | 0.0% | $40.02 | — | SPON ADR PREF | 05968L102 |
| BKD | BROOKDALE SR LIVING INC | 53,800 | $570 | 0.0% | $14.13 | -10.4% | Call | 112463104 |
| FCN | FTI CONSULTING INC | 16,027 | $569 | 0.0% | $34.38 | -2.1% | COM | 302941109 |
| SJNK | SPDR SER TR | 20,347 | $569 | 0.0% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,794 | $569 | 0.0% | $12.19 | -2.1% | COM | 66611T108 |
| — | ATHENAHEALTH INC | 4,564 | $568 | 0.0% | $113.36 | — | COM | 04685W103 |
| WKC | WORLD FUEL SVCS CORP | 16,737 | $568 | 0.0% | $37.15 | -4.0% | COM | 981475106 |
| ECL | ECOLAB INC | 4,400 | $566 | 0.0% | $110.16 | +9.0% | Put | 278865100 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,597 | $565 | 0.0% | $5.41 | +29.0% | COM | 015857105 |
| MMS | MAXIMUS INC | 8,766 | $565 | 0.0% | $54.75 | +12.0% | COM | 577933104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 35,390 | $565 | 0.0% | $15.81 | — | COM UNIT RP IN | 292480100 |
| — | K12 INC | 31,690 | $565 | 0.0% | $17.67 | — | COM | 48273U102 |
| — | M D C HLDGS INC | 17,000 | $565 | 0.0% | $26.14 | — | Put | 552676108 |
| DAKT | DAKTRONICS INC | 53,319 | $564 | 0.0% | $7.84 | +13.5% | COM | 234264109 |
| FLEX | FLEX LTD | 34,000 | $563 | 0.0% | $9.33 | +32.1% | Put | Y2573F102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,715 | $562 | 0.0% | $22.46 | +6.4% | COM CL A | 32055Y201 |
| — | CURRENCYSHS BRIT POUND STER | 4,313 | $562 | 0.0% | $153.10 | — | BRIT POUND STE | 23129S106 |
| SPSC | SPS COMM INC | 9,890 | $561 | 0.0% | $34.14 | -13.6% | COM | 78463M107 |
| — | DIREXION SHS ETF TR | 50,000 | $560 | 0.0% | $14.38 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | OPUS BK IRVINE CALIF | 23,318 | $560 | 0.0% | $30.27 | — | COM | 684000102 |
| — | SANOFI | 1,554,433 | $560 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| TECH | BIO TECHNE CORP | 4,627 | $559 | 0.0% | $24.87 | +14.1% | COM | 09073M104 |
| VIAV | VIAVI SOLUTIONS INC | 58,900 | $557 | 0.0% | $9.60 | +8.6% | Put | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 11,380 | $556 | 0.0% | $35.11 | +32.2% | COM | 70438V106 |
| TCX | TUCOWS INC | 9,500 | $556 | 0.0% | $57.72 | -5.9% | Call | 898697206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,746 | $556 | 0.0% | $34.65 | +12.0% | COM | 538034109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,733 | $555 | 0.0% | $21.21 | +2.1% | COM | 25787G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,313 | $555 | 0.0% | $80.67 | +18.5% | COM | 33616C100 |
| PLCE | CHILDRENS PL INC | 4,700 | $555 | 0.0% | $83.56 | +28.7% | Put | 168905107 |
| PNW | PINNACLE WEST CAP CORP | 6,562 | $555 | 0.0% | $54.16 | +15.5% | COM | 723484101 |
| — | HILL ROM HLDGS INC | 7,459 | $552 | 0.0% | $70.03 | — | COM | 431475102 |
| TYL | TYLER TECHNOLOGIES INC | 3,161 | $551 | 0.0% | $161.55 | +6.4% | COM | 902252105 |
| TS | TENARIS S A | 19,457 | $551 | 0.0% | $29.59 | — | SPONSORED ADR | 88031M109 |
| SFM | SPROUTS FMRS MKT INC | 29,300 | $550 | 0.0% | $22.90 | -3.4% | Call | 85208M102 |
| — | CARRIZO OIL & GAS INC | 32,100 | $550 | 0.0% | $20.05 | — | Call | 144577103 |
| — | LIVEPERSON INC | 40,564 | $550 | 0.0% | $7.61 | — | COM | 538146101 |
| — | DELTIC TIMBER CORP | 6,215 | $549 | 0.0% | $71.78 | — | COM | 247850100 |
| KEX | KIRBY CORP | 8,328 | $549 | 0.0% | $79.84 | -20.6% | COM | 497266106 |
| — | VERSUM MATLS INC | 14,101 | $548 | 0.0% | $28.09 | — | COM | 92532W103 |
| — | MEDICINES CO | 14,800 | $548 | 0.0% | $33.20 | — | Put | 584688105 |
| BSET | BASSETT FURNITURE INDS INC | 14,538 | $548 | 0.0% | $22.61 | +8.5% | COM | 070203104 |
| HFXI | INDEXIQ ETF TR | 26,308 | $547 | 0.0% | $20.39 | — | HDGD FTSE INTL | 45409B560 |
| — | TATA MTRS LTD | 17,500 | $547 | 0.0% | $29.24 | — | Call | 876568502 |
| VIS | VANGUARD WORLD FDS | 4,063 | $546 | 0.0% | $113.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | REALPAGE INC | 13,674 | $546 | 0.0% | $39.57 | — | COM | 75606N109 |
| BIGGQ | BIG LOTS INC | 10,200 | $546 | 0.0% | $37.62 | +4.4% | Call | 089302103 |
| — | DEAN FOODS CO NEW | 50,200 | $546 | 0.0% | $17.86 | — | Put | 242370203 |
| IXC | ISHARES TR | 16,055 | $546 | 0.0% | $36.91 | — | GLOBAL ENERG ETF | 464287341 |
| FF | FUTUREFUEL CORPORATION | 34,580 | $545 | 0.0% | $3.59 | +38.3% | COM | 36116M106 |
| — | SPIRIT AIRLS INC | 16,300 | $545 | 0.0% | $38.67 | — | Put | 848577102 |
| — | EATON VANCE TAX MNGED BUY WR | 32,482 | $544 | 0.0% | $15.27 | — | COM | 27828X100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,067 | $544 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEWLINK GENETICS CORP | 53,300 | $543 | 0.0% | $17.89 | — | Call | 651511107 |
| — | SHUTTERFLY INC | 11,200 | $543 | 0.0% | $48.88 | — | Call | 82568P304 |
| PH | PARKER HANNIFIN CORP | 3,100 | $543 | 0.0% | $110.80 | +30.4% | Put | 701094104 |
| KXI | ISHARES TR | 5,323 | $542 | 0.0% | $91.38 | — | GLB CNSM STP ETF | 464288737 |
| — | DEPOMED INC | 93,478 | $542 | 0.0% | $16.95 | — | COM | 249908104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,455 | $542 | 0.0% | $6.78 | -19.0% | COM | G65773106 |
| CVI | CVR ENERGY INC | 20,900 | $541 | 0.0% | $10.09 | +9.3% | Put | 12662P108 |
| BOND | PIMCO ETF TR | 5,067 | $541 | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| — | FRONTLINE LTD | 89,520 | $541 | 0.0% | $7.37 | — | Put | G3682E192 |
| — | POWERSHARES ETF TRUST | 8,254 | $539 | 0.0% | $56.38 | — | DYN PHRMA PORT | 73935X799 |
| DY | DYCOM INDS INC | 6,265 | $538 | 0.0% | $95.11 | -11.4% | COM | 267475101 |
| HWKN | HAWKINS INC | 13,156 | $537 | 0.0% | $21.43 | -3.9% | COM | 420261109 |
| DEM | WISDOMTREE TR | 12,499 | $537 | 0.0% | $40.33 | — | EMER MKT HIGH FD | 97717W315 |
| LGIH | LGI HOMES INC | 11,037 | $537 | 0.0% | $42.92 | +3.5% | COM | 50187T106 |
| FFBC | FIRST FINL BANCORP OH | 20,524 | $537 | 0.0% | $16.50 | +11.5% | COM | 320209109 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,301 | $537 | 0.0% | $14.93 | +3.0% | COM | 00972D105 |
| CPS | COOPER STD HLDGS INC | 4,620 | $536 | 0.0% | $103.75 | -0.0% | COM | 21676P103 |
| — | INTREXON CORP | 28,200 | $536 | 0.0% | $25.83 | — | Put | 46122T102 |
| — | VERSUM MATLS INC | 13,800 | $536 | 0.0% | $28.09 | — | Put | 92532W103 |
| — | STRAYER ED INC | 6,137 | $536 | 0.0% | $74.46 | — | COM | 863236105 |
| CSTE | CAESARSTONE LTD | 17,941 | $534 | 0.0% | $31.46 | -8.2% | ORD SHS | M20598104 |
| — | CLOUGH GLOBAL DIVND AND INC | 38,400 | $534 | 0.0% | $13.91 | — | COM | 18913Y103 |
| DWX | SPDR INDEX SHS FDS | 13,191 | $533 | 0.0% | $40.37 | — | S&P INTL ETF | 78463X772 |
| — | CHEMICAL FINL CORP | 10,169 | $532 | 0.0% | $53.05 | — | COM | 163731102 |
| HSTM | HEALTHSTREAM INC | 22,798 | $532 | 0.0% | $24.91 | -4.6% | COM | 42222N103 |
| GLP | GLOBAL PARTNERS LP | 30,581 | $532 | 0.0% | $28.75 | — | COM UNITS | 37946R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,092 | $531 | 0.0% | $23.03 | -4.1% | CL A | 87724P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,200 | $530 | 0.0% | $65.71 | +7.5% | Call | 03823U102 |
| — | PDC ENERGY INC | 10,800 | $530 | 0.0% | $54.02 | — | Put | 69327R101 |
| CENT | CENTRAL GARDEN & PET CO | 13,610 | $529 | 0.0% | $23.64 | +14.1% | COM | 153527106 |
| HALO | HALOZYME THERAPEUTICS INC | 30,400 | $528 | 0.0% | $11.43 | +18.5% | Put | 40637H109 |
| HYS | PIMCO ETF TR | 5,200 | $528 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| FLXS | FLEXSTEEL INDS INC | 10,400 | $527 | 0.0% | $40.20 | +0.8% | COM | 339382103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,500 | $526 | 0.0% | $10.58 | -26.3% | Call | 203668108 |
| OPK | OPKO HEALTH INC | 76,700 | $526 | 0.0% | $8.92 | -29.3% | Put | 68375N103 |
| AGO | ASSURED GUARANTY LTD | 13,900 | $525 | 0.0% | $27.02 | +37.3% | Call | G0585R106 |
| BIGGQ | BIG LOTS INC | 9,800 | $525 | 0.0% | $37.62 | +4.4% | Put | 089302103 |
| ATRO | ASTRONICS CORP | 17,617 | $524 | 0.0% | $26.66 | -10.6% | COM | 046433108 |
| — | REALOGY HLDGS CORP | 15,889 | $524 | 0.0% | $30.70 | — | COM | 75605Y106 |
| AXON | AXON ENTERPRISE INC | 23,100 | $524 | 0.0% | $24.46 | -4.3% | Call | 05464C101 |
| — | LAZARD LTD | 11,601 | $524 | 0.0% | $45.87 | — | SHS A | G54050102 |
| — | CEDAR REALTY TRUST INC | 93,074 | $523 | 0.0% | $6.40 | — | COM NEW | 150602209 |
| PRKS | SEAWORLD ENTMT INC | 40,220 | $523 | 0.0% | $16.55 | -17.3% | COM | 81282V100 |
| SXC | SUNCOKE ENERGY INC | 57,105 | $522 | 0.0% | $8.04 | +16.9% | COM | 86722A103 |
| QTWO | Q2 HLDGS INC | 12,500 | $521 | 0.0% | $28.62 | +36.7% | Call | 74736L109 |
| HOPE | HOPE BANCORP INC | 29,413 | $521 | 0.0% | $17.89 | -4.5% | COM | 43940T109 |
| — | GOLAR LNG PARTNERS LP | 22,400 | $520 | 0.0% | $23.05 | — | Call | Y2745C102 |
| PZZA | PAPA JOHNS INTL INC | 7,100 | $519 | 0.0% | $62.18 | -0.5% | Put | 698813102 |
| ANDE | ANDERSONS INC | 15,144 | $519 | 0.0% | $29.89 | -8.1% | COM | 034164103 |
| PFS | PROVIDENT FINL SVCS INC | 19,414 | $518 | 0.0% | $14.72 | +14.3% | COM | 74386T105 |
| NBHC | NATIONAL BK HLDGS CORP | 14,498 | $518 | 0.0% | $21.77 | +24.7% | CL A | 633707104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,591 | $517 | 0.0% | $114.29 | — | SHS | M8737E108 |
| EXTR | EXTREME NETWORKS INC | 43,478 | $517 | 0.0% | $10.22 | +0.6% | COM | 30226D106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,359 | $517 | 0.0% | $35.39 | — | ROBO GLB ETF | 301505707 |
| — | FIBRIA CELULOSE S A | 38,155 | $517 | 0.0% | $9.88 | — | SP ADR REP COM | 31573A109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $517 | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| — | VASCO DATA SEC INTL INC | 42,828 | $516 | 0.0% | $14.98 | — | COM | 92230Y104 |
| — | IMMUNOMEDICS INC | 36,900 | $516 | 0.0% | $9.07 | — | Put | 452907108 |
| — | EXPRESS INC | 76,353 | $516 | 0.0% | $9.31 | — | COM | 30219E103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,295 | $516 | 0.0% | $66.08 | -0.1% | COM | 603158106 |
| — | BOFI HLDG INC | 18,100 | $515 | 0.0% | $37.08 | — | Call | 05566U108 |
| — | HI-CRUSH PARTNERS LP | 54,100 | $514 | 0.0% | $17.20 | — | Call | 428337109 |
| WAFD | WASHINGTON FED INC | 15,231 | $513 | 0.0% | $22.13 | +13.6% | COM | 938824109 |
| ING | ING GROEP N V | 27,800 | $512 | 0.0% | $13.44 | — | Call | 456837103 |
| — | ARGO GROUP INTL HLDGS LTD | 8,317 | $511 | 0.0% | $62.70 | — | COM | G0464B107 |
| — | LANNET INC | 27,700 | $511 | 0.0% | $22.33 | — | Call | 516012101 |
| — | CIRCOR INTL INC | 9,385 | $511 | 0.0% | $57.53 | — | COM | 17273K109 |
| CENX | CENTURY ALUM CO | 30,824 | $511 | 0.0% | $8.79 | +96.4% | COM | 156431108 |
| — | CALATLANTIC GROUP INC | 13,967 | $510 | 0.0% | $36.73 | — | COM | 128195104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,590 | $510 | 0.0% | $61.06 | +5.0% | COM | 800422107 |
| — | KINDRED HEALTHCARE INC | 75,000 | $510 | 0.0% | $8.66 | — | Put | 494580103 |
| — | QAD INC | 14,813 | $509 | 0.0% | $32.65 | — | CL A | 74727D306 |
| — | NEW YORK CMNTY BANCORP INC | 39,500 | $509 | 0.0% | $14.88 | — | Call | 649445103 |
| ALRM | ALARM COM HLDGS INC | 11,227 | $508 | 0.0% | $37.35 | +10.8% | COM | 011642105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,898 | $508 | 0.0% | $23.78 | — | UNIT LTD PARTN | 01881G106 |
| INFY | INFOSYS LTD | 34,800 | $508 | 0.0% | $16.36 | — | Call | 456788108 |
| — | PRETIUM RES INC | 54,904 | $508 | 0.0% | $9.39 | — | COM | 74139C102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,722 | $507 | 0.0% | $64.95 | — | INTL HIGH ETF | 921946794 |
| — | GRANITE REAL ESTATE INVT TR | 12,657 | $507 | 0.0% | $32.89 | — | UNIT 99/99/9999 | 387437114 |
| WGO | WINNEBAGO INDS INC | 11,313 | $506 | 0.0% | $27.82 | +32.1% | COM | 974637100 |
| — | PBF LOGISTICS LP | 24,090 | $506 | 0.0% | $22.10 | — | UNIT LTD PTNR | 69318Q104 |
| ING | ING GROEP N V | 27,400 | $505 | 0.0% | $13.44 | — | Put | 456837103 |
| EPC | EDGEWELL PERS CARE CO | 6,933 | $504 | 0.0% | $76.08 | -11.6% | COM | 28035Q102 |
| — | FIDELITY & GTY LIFE | 16,247 | $504 | 0.0% | $30.57 | — | COM | 315785105 |
| — | MB FINANCIAL INC NEW | 11,195 | $504 | 0.0% | $44.90 | — | COM | 55264U108 |
| — | FRONTIER COMMUNICATIONS CORP | 42,670 | $503 | 0.0% | $11.80 | — | Call | 35906A306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,600 | $503 | 0.0% | $74.46 | -1.9% | Put | 759509102 |
| TGNA | TEGNA INC | 37,700 | $503 | 0.0% | $13.53 | -0.9% | Call | 87901J105 |
| — | ROVI CORP | 500,000 | $502 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| EWH | ISHARES INC | 20,300 | $501 | 0.0% | $20.07 | — | Call | 464286871 |
| BALL | BALL CORP | 12,100 | $500 | 0.0% | $34.49 | +8.4% | Call | 058498106 |
| — | XL GROUP LTD | 12,675 | $500 | 0.0% | $37.91 | — | COM | G98294104 |
| — | GULFPORT ENERGY CORP | 34,913 | $500 | 0.0% | $26.01 | — | COM NEW | 402635304 |
| — | POWERSHARES ETF TRUST | 10,241 | $498 | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ROCKWELL COLLINS INC | 3,800 | $497 | 0.0% | $104.14 | — | Put | 774341101 |
| CTRN | CITI TRENDS INC | 25,022 | $497 | 0.0% | $18.94 | +0.4% | COM | 17306X102 |
| MTRN | MATERION CORP | 11,520 | $497 | 0.0% | $31.14 | +23.0% | COM | 576690101 |
| — | CARLYLE GROUP L P | 21,000 | $496 | 0.0% | $21.94 | — | Call | 14309L102 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $495 | 0.0% | $61.89 | — | Call | 899896104 |
| — | RAVEN INDS INC | 15,284 | $495 | 0.0% | $23.01 | — | COM | 754212108 |
| — | NAVISTAR INTL CORP NEW | 451,000 | $494 | 0.0% | $0.80 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| ANIK | ANIKA THERAPEUTICS INC | 8,493 | $493 | 0.0% | $44.60 | +17.2% | COM | 035255108 |
| — | AXOVANT SCIENCES LTD | 71,700 | $493 | 0.0% | $23.18 | — | Call | G0750W104 |
| — | GENERAL AMERN INVS INC | 13,686 | $493 | 0.0% | $34.25 | — | COM | 368802104 |
| — | DIME CMNTY BANCSHARES | 22,945 | $493 | 0.0% | $18.21 | — | COM | 253922108 |
| QEMM | SPDR INDEX SHS FDS | 8,058 | $492 | 0.0% | $51.28 | — | MSCI EMRG MKTS | 78463X426 |
| MTZ | MASTEC INC | 10,600 | $492 | 0.0% | $34.61 | +25.9% | Put | 576323109 |
| PRKS | SEAWORLD ENTMT INC | 37,800 | $491 | 0.0% | $16.55 | -17.3% | Call | 81282V100 |
| RGR | STURM RUGER & CO INC | 9,500 | $491 | 0.0% | $57.31 | -7.9% | Call | 864159108 |
| — | CAPELLA EDUCATION COMPANY | 6,995 | $490 | 0.0% | $69.04 | — | COM | 139594105 |
| MZTI | LANCASTER COLONY CORP | 4,075 | $490 | 0.0% | $129.56 | -6.9% | COM | 513847103 |
| — | TEXAS PAC LD TR | 1,210 | $489 | 0.0% | $401.41 | — | SUB CTF PROP I T | 882610108 |
| — | BARNES & NOBLE INC | 64,300 | $489 | 0.0% | $8.87 | — | Put | 067774109 |
| — | MICROSEMI CORP | 9,481 | $489 | 0.0% | $48.99 | — | COM | 595137100 |
| AR | ANTERO RES CORP | 24,500 | $488 | 0.0% | $21.53 | -6.4% | Put | 03674X106 |
| EWT | ISHARES INC | 13,450 | $486 | 0.0% | $30.50 | — | Call | 46434G772 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,751 | $486 | 0.0% | $19.74 | — | DORSEY WRIGHT | 33738R886 |
| — | FRONTIER COMMUNICATIONS CORP | 41,112 | $485 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| MTZ | MASTEC INC | 10,427 | $484 | 0.0% | $34.61 | +25.9% | COM | 576323109 |
| — | CONSOL ENERGY INC | 28,500 | $483 | 0.0% | $16.93 | — | Call | 20854P109 |
| — | CALAMP CORP | 20,749 | $483 | 0.0% | $16.76 | — | COM | 128126109 |
| PRLB | PROTO LABS INC | 6,000 | $482 | 0.0% | $58.25 | +24.1% | Put | 743713109 |
| NTNX | NUTANIX INC | 21,500 | $481 | 0.0% | $23.01 | -4.9% | Call | 67059N108 |
| — | WPX ENERGY INC | 41,800 | $481 | 0.0% | $11.96 | — | Call | 98212B103 |
| — | ZYNGA INC | 127,196 | $481 | 0.0% | $3.05 | — | CL A | 98986T108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,739 | $481 | 0.0% | $18.71 | — | COM | 46145F105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,800 | $480 | 0.0% | $56.65 | +26.8% | Put | 22822V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,871 | $480 | 0.0% | $23.65 | +87.5% | COM | 635017106 |
| — | BELMOND LTD | 35,071 | $479 | 0.0% | $13.12 | — | CL A | G1154H107 |
| — | CHEETAH MOBILE INC | 56,800 | $478 | 0.0% | $13.03 | — | Call | 163075104 |
| — | STONEMOR PARTNERS L P | 73,395 | $478 | 0.0% | $7.02 | — | COM UNITS INT | 86183Q100 |
| TDS | TELEPHONE & DATA SYS INC | 17,142 | $478 | 0.0% | $28.19 | +0.2% | COM NEW | 879433829 |
| NTCT | NETSCOUT SYS INC | 14,748 | $477 | 0.0% | $29.41 | +13.5% | COM | 64115T104 |
| CATO | CATO CORP NEW | 36,033 | $476 | 0.0% | $18.27 | -50.4% | CL A | 149205106 |
| SHOO | MADDEN STEVEN LTD | 10,996 | $476 | 0.0% | $21.82 | +8.8% | COM | 556269108 |
| RBC | RBC BEARINGS INC | 3,800 | $476 | 0.0% | $103.70 | +4.8% | COM | 75524B104 |
| EWT | ISHARES INC | 13,150 | $475 | 0.0% | $30.50 | — | Put | 46434G772 |
| — | OFFICE DEPOT INC | 104,600 | $475 | 0.0% | $5.38 | — | Put | 676220106 |
| — | NRG YIELD INC | 24,641 | $475 | 0.0% | $16.76 | — | CL C | 62942X405 |
| — | DERMIRA INC | 17,611 | $475 | 0.0% | $27.01 | — | COM | 24983L104 |
| — | FIDELITY SOUTHERN CORP NEW | 20,054 | $474 | 0.0% | $23.33 | — | COM | 316394105 |
| — | AMERICAN MIDSTREAM PARTNERS | 34,622 | $473 | 0.0% | $12.68 | — | COM UNITS | 02752P100 |
| ZG | ZILLOW GROUP INC | 11,789 | $473 | 0.0% | $40.53 | +4.3% | CL A | 98954M101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,410 | $473 | 0.0% | $20.42 | — | UNIT L P INT | 573331105 |
| — | POWERSHARES ETF TRUST | 9,194 | $472 | 0.0% | $44.11 | — | AERSPC DEF PTF | 73935X690 |
| — | BECTON DICKINSON & CO | 8,536 | $472 | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,281 | $472 | 0.0% | $33.09 | — | CONSUMR DISCRE | 33734X101 |
| — | AMERICAN SOFTWARE INC | 41,476 | $471 | 0.0% | $10.80 | — | CL A | 029683109 |
| PKG | PACKAGING CORP AMER | 4,100 | $470 | 0.0% | $80.53 | +8.3% | Put | 695156109 |
| — | CHENIERE ENERGY INC | 679,000 | $470 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CALAMOS CONV & HIGH INCOME F | 39,482 | $470 | 0.0% | $12.17 | — | COM SHS | 12811P108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,503 | $469 | 0.0% | $15.83 | — | COM | 34984V100 |
| — | GENOMIC HEALTH INC | 14,616 | $469 | 0.0% | $29.82 | — | COM | 37244C101 |
| NYF | ISHARES TR | 4,192 | $469 | 0.0% | $112.42 | — | NEW YORK MUN ETF | 464288323 |
| CE | CELANESE CORP DEL | 4,500 | $469 | 0.0% | $64.95 | +28.9% | Put | 150870103 |
| — | SEACOR HOLDINGS INC | 10,130 | $468 | 0.0% | $46.47 | — | COM | 811904101 |
| MTRX | MATRIX SVC CO | 30,759 | $468 | 0.0% | $17.13 | -33.6% | COM | 576853105 |
| — | APOLLO GLOBAL MGMT LLC | 15,500 | $467 | 0.0% | $20.36 | — | Put | 037612306 |
| EWU | ISHARES TR | 13,400 | $467 | 0.0% | $31.02 | — | Call | 46435G334 |
| CMP | COMPASS MINERALS INTL INC | 7,200 | $467 | 0.0% | $57.01 | -8.4% | Put | 20451N101 |
| FORR | FORRESTER RESH INC | 11,165 | $467 | 0.0% | $36.71 | +7.0% | COM | 346563109 |
| — | HURON CONSULTING GROUP INC | 500,000 | $466 | 0.0% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| PRLB | PROTO LABS INC | 5,800 | $466 | 0.0% | $58.25 | +24.1% | Call | 743713109 |
| — | MEDEQUITIES RLTY TR INC | 39,647 | $466 | 0.0% | $11.60 | — | COM | 58409L306 |
| — | FIESTA RESTAURANT GROUP INC | 24,421 | $464 | 0.0% | $20.68 | — | COM | 31660B101 |
| — | RETROPHIN INC | 18,633 | $464 | 0.0% | $19.01 | — | COM | 761299106 |
| — | POWERSHARES ETF TR II | 17,710 | $462 | 0.0% | $24.95 | — | CALI MUNI ETF | 73936T441 |
| — | DEAN FOODS CO NEW | 42,500 | $462 | 0.0% | $17.86 | — | Call | 242370203 |
| QCRH | QCR HOLDINGS INC | 10,133 | $461 | 0.0% | $41.87 | +3.2% | COM | 74727A104 |
| — | ENERGOUS CORP | 36,300 | $460 | 0.0% | $16.30 | — | Call | 29272C103 |
| OLP | ONE LIBERTY PPTYS INC | 18,838 | $459 | 0.0% | $23.44 | — | COM | 682406103 |
| — | MERITOR INC | 17,600 | $458 | 0.0% | $16.45 | — | Put | 59001K100 |
| — | REGIS CORP MINN | 32,091 | $458 | 0.0% | $14.22 | — | COM | 758932107 |
| MBB | ISHARES TR | 4,267 | $457 | 0.0% | $107.34 | — | MBS ETF | 464288588 |
| YPF | YPF SOCIEDAD ANONIMA | 20,467 | $456 | 0.0% | $22.77 | — | SPON ADR CL D | 984245100 |
| TRN | TRINITY INDS INC | 14,300 | $456 | 0.0% | $13.90 | +11.3% | Call | 896522109 |
| — | SELECT COMFORT CORP | 14,700 | $456 | 0.0% | $23.01 | — | Call | 81616X103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $455 | 0.0% | $190.64 | — | Put | 90385D107 |
| GTN | GRAY TELEVISION INC | 28,931 | $455 | 0.0% | $13.13 | +8.9% | COM | 389375106 |
| — | M D C HLDGS INC | 13,700 | $455 | 0.0% | $26.14 | — | Call | 552676108 |
| — | ASHFORD HOSPITALITY TR INC | 68,131 | $454 | 0.0% | $6.53 | — | COM SHS | 044103109 |
| — | DCP MIDSTREAM LP | 13,106 | $454 | 0.0% | $35.45 | — | COM UT LTD PTN | 23311P100 |
| — | CANADIAN PAC RY LTD | 2,700 | $453 | 0.0% | $169.92 | — | Call | 13645T100 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,520 | $453 | 0.0% | $53.01 | — | SER A COM | 53046P109 |
| — | CHINA LIFE INS CO LTD | 30,000 | $452 | 0.0% | $14.40 | — | Call | 16939P106 |
| — | POWERSHARES ETF TRUST | 11,618 | $452 | 0.0% | $27.97 | — | DYNM LRG CP GR | 73935X609 |
| — | OCLARO INC | 52,400 | $452 | 0.0% | $8.99 | — | Put | 67555N206 |
| — | WESCO AIRCRAFT HLDGS INC | 47,938 | $451 | 0.0% | $12.71 | — | COM | 950814103 |
| — | LIMELIGHT NETWORKS INC | 113,568 | $451 | 0.0% | $3.79 | — | COM | 53261M104 |
| — | STATE NATL COS INC | 21,426 | $450 | 0.0% | $17.03 | — | COM | 85711T305 |
| — | SPEEDWAY MOTORSPORTS INC | 21,115 | $450 | 0.0% | $21.24 | — | COM | 847788106 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $450 | 0.0% | $74.16 | +16.3% | Call | 253868103 |
| HLI | HOULIHAN LOKEY INC | 11,485 | $449 | 0.0% | $30.40 | +1.3% | CL A | 441593100 |
| TNA | DIREXION SHS ETF TR | 6,900 | $448 | 0.0% | $64.91 | — | Call | 25459W847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,685 | $447 | 0.0% | $44.66 | +17.2% | COM | 82982L103 |
| — | NAVISTAR INTL CORP NEW | 10,157 | $447 | 0.0% | $23.62 | — | COM | 63934E108 |
| — | WORLD WRESTLING ENTMT INC | 19,000 | $447 | 0.0% | $18.39 | — | Put | 98156Q108 |
| MOV | MOVADO GROUP INC | 15,950 | $447 | 0.0% | $24.89 | +2.0% | COM | 624580106 |
| — | POWERSHARES ETF TRUST II | 18,550 | $446 | 0.0% | $23.53 | — | CEF INC COMPST | 73936Q843 |
| — | VEREIT INC | 53,800 | $446 | 0.0% | $8.17 | — | Call | 92339V100 |
| HAWX | ISHARES TR | 17,119 | $446 | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| BC | BRUNSWICK CORP | 7,923 | $445 | 0.0% | $45.48 | +6.1% | COM | 117043109 |
| — | SUNPOWER CORP | 61,000 | $445 | 0.0% | $17.11 | — | Call | 867652406 |
| IYT | ISHARES TR | 2,490 | $444 | 0.0% | $144.65 | — | TRANS AVG ETF | 464287192 |
| — | LUMOS NETWORKS CORP | 24,732 | $443 | 0.0% | $14.67 | — | COM | 550283105 |
| — | CYS INVTS INC | 51,180 | $443 | 0.0% | $8.33 | — | COM | 12673A108 |
| DGII | DIGI INTL INC | 41,820 | $443 | 0.0% | $11.35 | -15.2% | COM | 253798102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,071 | $442 | 0.0% | $13.18 | -5.0% | COM | 227483104 |
| — | GRUBHUB INC | 8,400 | $442 | 0.0% | $44.30 | — | Put | 400110102 |
| — | BANCORPSOUTH INC | 13,754 | $441 | 0.0% | $31.53 | — | COM | 059692103 |
| — | LEE ENTERPRISES INC | 200,000 | $440 | 0.0% | $2.02 | — | Put | 523768109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,900 | $440 | 0.0% | $106.50 | +1.6% | Call | 22410J106 |
| EXR | EXTRA SPACE STORAGE INC | 5,500 | $440 | 0.0% | $52.95 | +7.5% | Call | 30225T102 |
| — | AQUA AMERICA INC | 13,221 | $439 | 0.0% | $31.82 | — | COM | 03836W103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,569 | $439 | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| MGA | MAGNA INTL INC | 8,200 | $437 | 0.0% | $34.21 | +9.8% | Call | 559222401 |
| AORT | CRYOLIFE INC | 19,246 | $437 | 0.0% | $16.35 | +23.3% | COM | 228903100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 70,699 | $437 | 0.0% | $5.88 | — | SPONSORED ADR | 00756M404 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,421 | $436 | 0.0% | $23.74 | +17.6% | COM | 71377A103 |
| MUR | MURPHY OIL CORP | 16,400 | $436 | 0.0% | $24.63 | -24.8% | Call | 626717102 |
| MYRG | MYR GROUP INC DEL | 14,981 | $436 | 0.0% | $29.97 | -7.7% | COM | 55405W104 |
| — | RESOURCE CAP CORP | 40,388 | $436 | 0.0% | $11.11 | — | COM NEW | 76120W708 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,396 | $435 | 0.0% | $44.65 | — | COM | 014491104 |
| — | SUPERIOR INDS INTL INC | 26,166 | $435 | 0.0% | $25.18 | — | COM | 868168105 |
| — | SVB FINL GROUP | 2,322 | $434 | 0.0% | $139.48 | — | COM | 78486Q101 |
| EFV | ISHARES TR | 7,954 | $434 | 0.0% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| ZUMZ | ZUMIEZ INC | 23,904 | $434 | 0.0% | $20.61 | -34.0% | COM | 989817101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,500 | $434 | 0.0% | $47.94 | +25.3% | Put | 00847X104 |
| — | ADAMAS PHARMACEUTICALS INC | 20,449 | $433 | 0.0% | $21.17 | — | COM | 00548A106 |
| VIRT | VIRTU FINL INC | 26,678 | $432 | 0.0% | $16.81 | +0.4% | CL A | 928254101 |
| — | HORIZON PHARMA PLC | 34,100 | $432 | 0.0% | $12.26 | — | Call | G4617B105 |
| LPX | LOUISIANA PAC CORP | 15,900 | $431 | 0.0% | $22.31 | +14.2% | Put | 546347105 |
| — | ABERDEEN SINGAPORE FD INC | 37,065 | $431 | 0.0% | $11.63 | — | COM | 003244100 |
| SGRY | SURGERY PARTNERS INC | 41,587 | $430 | 0.0% | $14.84 | -3.6% | COM | 86881A100 |
| OMER | OMEROS CORP | 19,900 | $430 | 0.0% | $18.93 | +11.9% | Call | 682143102 |
| — | AU OPTRONICS CORP | 106,347 | $430 | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| BCPC | BALCHEM CORP | 5,262 | $428 | 0.0% | $70.12 | +4.4% | COM | 057665200 |
| JOUT | JOHNSON OUTDOORS INC | 5,846 | $428 | 0.0% | $58.18 | +0.2% | CL A | 479167108 |
| — | LEGG MASON INC | 10,900 | $428 | 0.0% | $39.19 | — | Call | 524901105 |
| HIW | HIGHWOODS PPTYS INC | 8,200 | $427 | 0.0% | $50.69 | — | Call | 431284108 |
| LGIH | LGI HOMES INC | 8,800 | $427 | 0.0% | $42.92 | +3.5% | Put | 50187T106 |
| CASY | CASEYS GEN STORES INC | 3,900 | $427 | 0.0% | $110.18 | -9.1% | Put | 147528103 |
| — | PGT INNOVATIONS INC | 28,543 | $427 | 0.0% | $11.10 | — | COM | 69336V101 |
| — | NTT DOCOMO INC | 18,737 | $427 | 0.0% | $19.24 | — | SPONS ADR | 62942M201 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,247 | $426 | 0.0% | $29.19 | — | COM PAR $.0001 2 | 503459604 |
| ARCC | ARES CAP CORP | 26,000 | $426 | 0.0% | $7.05 | +3.3% | Call | 04010L103 |
| GNW | GENWORTH FINL INC | 110,600 | $426 | 0.0% | $4.49 | -20.6% | Call | 37247D106 |
| GEL | GENESIS ENERGY L P | 16,100 | $424 | 0.0% | $32.30 | — | Call | 371927104 |
| ALTY | GLOBAL X FDS | 27,000 | $424 | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| — | ACHILLION PHARMACEUTICALS IN | 94,222 | $423 | 0.0% | $4.46 | — | COM | 00448Q201 |
| BOTZ | GLOBAL X FDS | 19,451 | $423 | 0.0% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| WTFC | WINTRUST FINL CORP | 5,408 | $423 | 0.0% | $65.24 | +13.9% | COM | 97650W108 |
| — | ANWORTH MORTGAGE ASSET CP | 70,321 | $423 | 0.0% | $5.22 | — | COM | 037347101 |
| QTWO | Q2 HLDGS INC | 10,100 | $421 | 0.0% | $28.62 | +36.7% | Put | 74736L109 |
| ENVA | ENOVA INTL INC | 31,251 | $420 | 0.0% | $10.85 | +25.3% | COM | 29357K103 |
| SENEA | SENECA FOODS CORP NEW | 12,172 | $420 | 0.0% | $32.84 | -9.5% | CL A | 817070501 |
| FNV | FRANCO NEVADA CORP | 5,400 | $418 | 0.0% | $61.38 | +15.1% | Put | 351858105 |
| MAA | MID AMER APT CMNTYS INC | 3,900 | $417 | 0.0% | $71.37 | +10.2% | Call | 59522J103 |
| — | MANITOWOC INC | 46,300 | $417 | 0.0% | $8.90 | — | Call | 563571108 |
| NWE | NORTHWESTERN CORP | 7,320 | $417 | 0.0% | $39.07 | +6.8% | COM NEW | 668074305 |
| — | 58 COM INC | 6,600 | $417 | 0.0% | $39.36 | — | Call | 31680Q104 |
| — | MOMO INC | 13,300 | $417 | 0.0% | $32.95 | — | Call | 60879B107 |
| — | FLIR SYS INC | 10,683 | $416 | 0.0% | $31.71 | — | COM | 302445101 |
| REZ | ISHARES TR | 6,532 | $416 | 0.0% | $63.86 | — | RESID RL EST CAP | 464288562 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $416 | 0.0% | $78.16 | +13.3% | Put | 015271109 |
| CARV | CARVER BANCORP INC | 181,033 | $415 | 0.0% | $5.65 | -49.9% | COM NEW | 146875604 |
| MKTX | MARKETAXESS HLDGS INC | 2,249 | $415 | 0.0% | $152.20 | +15.8% | COM | 57060D108 |
| RGNX | REGENXBIO INC | 12,600 | $415 | 0.0% | $20.83 | +8.0% | Call | 75901B107 |
| OMC | OMNICOM GROUP INC | 5,600 | $415 | 0.0% | $58.45 | -2.3% | Put | 681919106 |
| AER | AERCAP HOLDINGS NV | 8,100 | $414 | 0.0% | $42.92 | +12.4% | Call | N00985106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,200 | $414 | 0.0% | $24.90 | +10.9% | Put | 101137107 |
| SFM | SPROUTS FMRS MKT INC | 21,976 | $413 | 0.0% | $22.90 | -3.4% | COM | 85208M102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,099 | $413 | 0.0% | $80.84 | — | EMERG MKT BD ETF | 921946885 |
| — | MAINSOURCE FINANCIAL GP INC | 11,531 | $413 | 0.0% | $34.41 | — | COM | 56062Y102 |
| — | HAYNES INTERNATIONAL INC | 11,480 | $412 | 0.0% | $38.76 | — | COM NEW | 420877201 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,400 | $411 | 0.0% | $10.08 | +9.6% | Put | 800677106 |
| — | CA INC | 12,300 | $411 | 0.0% | $31.61 | — | Put | 12673P105 |
| — | AMERICA MOVIL SAB DE CV | 23,100 | $410 | 0.0% | $17.95 | — | Call | 02364W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $410 | 0.0% | $111.85 | -3.0% | Call | 913903100 |
| PRGO | PERRIGO CO PLC | 4,831 | $410 | 0.0% | $78.77 | -1.2% | SHS | G97822103 |
| BBD | BANCO BRADESCO S A | 37,000 | $410 | 0.0% | $10.91 | — | Put | 059460303 |
| — | SYNERGY PHARMACEUTICALS DEL | 141,000 | $409 | 0.0% | $3.71 | — | Put | 871639308 |
| — | YAMANA GOLD INC | 154,900 | $409 | 0.0% | $3.33 | — | Call | 98462Y100 |
| — | BIOTELEMETRY INC | 12,400 | $409 | 0.0% | $21.78 | — | Call | 090672106 |
| — | PARK STERLING CORP | 32,928 | $408 | 0.0% | $11.80 | — | COM | 70086Y105 |
| VOX | VANGUARD WORLD FDS | 4,414 | $407 | 0.0% | $93.31 | — | TELCOMM ETF | 92204A884 |
| — | FIRST TR MLP & ENERGY INCOME | 26,707 | $407 | 0.0% | $19.79 | — | COM | 33739B104 |
| — | ISHARES TR | 14,240 | $406 | 0.0% | $23.46 | — | CUR HED MSCI GER | 46434V704 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,645 | $406 | 0.0% | $15.07 | — | COM | 67066V101 |
| PLD | PROLOGIS INC | 6,400 | $406 | 0.0% | $40.64 | +20.0% | Put | 74340W103 |
| DSI | ISHARES TR | 4,369 | $406 | 0.0% | $74.88 | — | MSCI KLD400 SOC | 464288570 |
| AEIS | ADVANCED ENERGY INDS | 5,018 | $405 | 0.0% | $47.73 | +49.0% | COM | 007973100 |
| — | ABIOMED INC | 2,400 | $405 | 0.0% | $135.17 | — | Put | 003654100 |
| IAG | IAMGOLD CORP | 66,200 | $404 | 0.0% | $4.58 | +26.9% | Call | 450913108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,600 | $404 | 0.0% | $12.92 | +6.5% | Put | 46333X108 |
| AXON | AXON ENTERPRISE INC | 17,800 | $404 | 0.0% | $24.46 | -4.3% | Put | 05464C101 |
| USRT | ISHARES TR | 8,209 | $404 | 0.0% | $49.21 | — | CRE U S REIT ETF | 464288521 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,600 | $404 | 0.0% | $73.27 | — | Put | 55608B105 |
| OSIS | OSI SYSTEMS INC | 4,414 | $403 | 0.0% | $79.41 | +2.4% | COM | 671044105 |
| — | NATIONAL INSTRS CORP | 9,581 | $403 | 0.0% | $29.98 | — | COM | 636518102 |
| SAM | BOSTON BEER INC | 2,577 | $403 | 0.0% | $152.36 | -4.1% | CL A | 100557107 |
| ERINQ | ERIN ENERGY CORP | 146,088 | $402 | 0.0% | $2.28 | 0.0% | COM | 295625107 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $402 | 0.0% | $70.36 | +1.1% | Put | 25278X109 |
| — | CARRIZO OIL & GAS INC | 23,347 | $401 | 0.0% | $20.05 | — | COM | 144577103 |
| EWU | ISHARES TR | 11,500 | $401 | 0.0% | $31.02 | — | Put | 46435G334 |
| — | GIGAMON INC | 9,500 | $400 | 0.0% | $36.85 | — | Call | 37518B102 |
| — | AEGERION PHARMACEUTICALS INC | 500,000 | $396 | 0.0% | $0.81 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| ACIW | ACI WORLDWIDE INC | 17,405 | $396 | 0.0% | $21.90 | +3.5% | COM | 004498101 |
| — | FOUNDATION MEDICINE INC | 9,823 | $395 | 0.0% | $36.56 | — | COM | 350465100 |
| FLRN | SPDR SER TR | 12,813 | $394 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| UTL | UNITIL CORP | 7,984 | $394 | 0.0% | $41.46 | +20.0% | COM | 913259107 |
| — | GNC HLDGS INC | 44,500 | $394 | 0.0% | $15.90 | — | Call | 36191G107 |
| GGG | GRACO INC | 3,175 | $393 | 0.0% | $23.31 | +47.0% | COM | 384109104 |
| OTTR | OTTER TAIL CORP | 9,045 | $393 | 0.0% | $28.63 | +14.1% | COM | 689648103 |
| — | OSISKO GOLD ROYALTIES LTD | 30,453 | $392 | 0.0% | $12.83 | — | COM | 68827L101 |
| ES | EVERSOURCE ENERGY | 6,470 | $392 | 0.0% | $41.74 | +10.3% | COM | 30040W108 |
| — | ALMOST FAMILY INC | 7,285 | $391 | 0.0% | $40.43 | — | COM | 020409108 |
| — | ELECTRO SCIENTIFIC INDS | 28,088 | $391 | 0.0% | $6.55 | — | COM | 285229100 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,400 | $390 | 0.0% | $73.27 | — | Call | 55608B105 |
| — | VITAMIN SHOPPE INC | 72,812 | $390 | 0.0% | $20.59 | — | COM | 92849E101 |
| SA | SEABRIDGE GOLD INC | 32,018 | $390 | 0.0% | $11.38 | +1.8% | COM | 811916105 |
| HVT | HAVERTY FURNITURE INC | 14,919 | $390 | 0.0% | $20.16 | +18.5% | COM | 419596101 |
| — | AVX CORP NEW | 21,292 | $389 | 0.0% | $14.30 | — | COM | 002444107 |
| — | DIREXION SHS ETF TR | 12,200 | $388 | 0.0% | $32.12 | — | Put | 25460E844 |
| — | POTBELLY CORP | 31,257 | $388 | 0.0% | $13.02 | — | COM | 73754Y100 |
| SYNA | SYNAPTICS INC | 9,887 | $387 | 0.0% | $48.27 | -6.6% | COM | 87157D109 |
| CHRS | COHERUS BIOSCIENCES INC | 29,071 | $387 | 0.0% | $17.96 | -26.3% | COM | 19249H103 |
| — | HERTZ GLOBAL HLDGS INC | 17,285 | $387 | 0.0% | $23.66 | — | COM | 42806J106 |
| — | IBERIABANK CORP | 4,706 | $387 | 0.0% | $83.25 | — | COM | 450828108 |
| CVI | CVR ENERGY INC | 14,900 | $386 | 0.0% | $10.09 | +9.3% | Call | 12662P108 |
| DXC | DXC TECHNOLOGY CO | 4,500 | $386 | 0.0% | $63.71 | +5.7% | Put | 23355L106 |
| CRTO | CRITEO S A | 9,300 | $386 | 0.0% | $45.85 | — | Call | 226718104 |
| BZUN | BAOZUN INC | 11,781 | $386 | 0.0% | $21.87 | — | SPONSORED ADR | 06684L103 |
| XMPT | VANECK VECTORS ETF TR | 14,151 | $385 | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| RNST | RENASANT CORP | 8,978 | $385 | 0.0% | $40.87 | +0.8% | COM | 75970E107 |
| — | RELX NV | 18,048 | $385 | 0.0% | $20.92 | — | SPONSORED ADR | 75955B102 |
| — | ANTERO MIDSTREAM GP LP | 18,806 | $385 | 0.0% | $20.47 | — | COM SHS REPSTG | 03675Y103 |
| ENTG | ENTEGRIS INC | 13,337 | $384 | 0.0% | $18.59 | +31.0% | COM | 29362U104 |
| — | CLOUGH GLOBAL EQUITY FD | 28,900 | $383 | 0.0% | $13.25 | — | COM | 18914C100 |
| — | DIREXION SHS ETF TR | 12,700 | $381 | 0.0% | $33.24 | — | Put | 25459W888 |
| — | SPIRIT AIRLS INC | 11,400 | $381 | 0.0% | $38.67 | — | Call | 848577102 |
| SSRM | SSR MNG INC | 35,946 | $380 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| EMBJ | EMBRAER S A | 16,846 | $380 | 0.0% | $18.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | TAHOE RES INC | 72,467 | $380 | 0.0% | $5.78 | — | COM | 873868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,091 | $380 | 0.0% | $13.62 | +18.4% | COM | 12008R107 |
| SAH | SONIC AUTOMOTIVE INC | 18,595 | $379 | 0.0% | $20.33 | -10.3% | CL A | 83545G102 |
| — | LIBERTY MEDIA CORP DELAWARE | 356,000 | $378 | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| QLYS | QUALYS INC | 7,300 | $378 | 0.0% | $33.89 | +35.4% | Call | 74758T303 |
| SFM | SPROUTS FMRS MKT INC | 20,100 | $377 | 0.0% | $22.90 | -3.4% | Put | 85208M102 |
| HSIC | SCHEIN HENRY INC | 4,600 | $377 | 0.0% | $66.66 | +2.4% | Put | 806407102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 41,725 | $376 | 0.0% | $8.85 | — | COM SH BEN INT N | 021060207 |
| VISN | COMMSCOPE HLDG CO INC | 11,300 | $375 | 0.0% | $33.05 | +3.3% | Put | 20337X109 |
| — | EXACTECH INC | 11,377 | $375 | 0.0% | $26.46 | — | COM | 30064E109 |
| — | BANK OF THE OZARKS | 7,800 | $375 | 0.0% | $47.84 | — | Put | 063904106 |
| — | ROSETTA STONE INC | 36,723 | $375 | 0.0% | $10.21 | — | COM | 777780107 |
| LPX | LOUISIANA PAC CORP | 13,800 | $374 | 0.0% | $22.31 | +14.2% | Call | 546347105 |
| CBZ | CBIZ INC | 23,037 | $374 | 0.0% | $14.76 | +2.2% | COM | 124805102 |
| IDXX | IDEXX LABS INC | 2,400 | $373 | 0.0% | $106.05 | +49.1% | Call | 45168D104 |
| — | CIVEO CORP CDA | 130,806 | $373 | 0.0% | $2.85 | — | COM | 17878Y108 |
| LNN | LINDSAY CORP | 4,062 | $373 | 0.0% | $69.05 | +16.9% | COM | 535555106 |
| — | REGAL ENTMT GROUP | 23,314 | $373 | 0.0% | $20.48 | — | CL A | 758766109 |
| ETSY | ETSY INC | 22,100 | $373 | 0.0% | $12.56 | +25.6% | Put | 29786A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,017 | $372 | 0.0% | $33.94 | — | INDLS PROD DUR | 33734X150 |
| PTC | PTC INC | 6,627 | $372 | 0.0% | $48.71 | +13.7% | COM | 69370C100 |
| GVA | GRANITE CONSTR INC | 6,418 | $372 | 0.0% | $49.76 | +5.9% | COM | 387328107 |
| — | OCWEN FINL CORP | 108,014 | $371 | 0.0% | $6.75 | — | COM NEW | 675746309 |
| — | ABIOMED INC | 2,200 | $371 | 0.0% | $135.17 | — | Call | 003654100 |
| — | ELLIE MAE INC | 4,500 | $370 | 0.0% | $108.08 | — | Put | 28849P100 |
| LGIH | LGI HOMES INC | 7,600 | $369 | 0.0% | $42.92 | +3.5% | Call | 50187T106 |
| — | SANDY SPRING BANCORP INC | 8,899 | $369 | 0.0% | $38.72 | — | COM | 800363103 |
| ACWV | ISHARES INC | 4,536 | $369 | 0.0% | $73.37 | — | MIN VOL GBL ETF | 464286525 |
| GMED | GLOBUS MED INC | 12,393 | $369 | 0.0% | $27.13 | +12.5% | CL A | 379577208 |
| MAIN | MAIN STREET CAPITAL CORP | 9,282 | $369 | 0.0% | $33.09 | +18.7% | COM | 56035L104 |
| — | DENBURY RES INC | 275,264 | $368 | 0.0% | $1.72 | — | COM NEW | 247916208 |
| WABC | WESTAMERICA BANCORPORATION | 6,186 | $368 | 0.0% | $40.12 | +2.7% | COM | 957090103 |
| — | FRANCESCAS HLDGS CORP | 50,000 | $368 | 0.0% | $12.82 | — | Put | 351793104 |
| — | VARIAN MED SYS INC | 3,672 | $367 | 0.0% | $97.79 | — | COM | 92220P105 |
| DIN | DINEEQUITY INC | 8,529 | $367 | 0.0% | $29.83 | -3.1% | COM | 254423106 |
| — | SANDSTORM GOLD LTD | 81,212 | $367 | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,800 | $366 | 0.0% | $32.60 | — | Put | G5480U104 |
| — | R1 RCM INC | 98,548 | $365 | 0.0% | $3.09 | — | COM | 749397105 |
| IUSG | ISHARES TR | 7,223 | $365 | 0.0% | $49.66 | — | CORE S&P US GWT | 464287671 |
| PSTG | PURE STORAGE INC | 22,800 | $365 | 0.0% | $11.91 | +15.1% | Put | 74624M102 |
| MTN | VAIL RESORTS INC | 1,600 | $365 | 0.0% | $200.29 | +8.5% | Put | 91879Q109 |
| — | FARO TECHNOLOGIES INC | 9,560 | $365 | 0.0% | $35.89 | — | COM | 311642102 |
| — | HORIZON PHARMA PLC | 28,700 | $364 | 0.0% | $12.26 | — | Put | G4617B105 |
| — | PACIFIC CONTINENTAL CORP | 13,498 | $364 | 0.0% | $26.90 | — | COM | 69412V108 |
| BWA | BORGWARNER INC | 7,100 | $364 | 0.0% | $30.67 | +16.9% | Call | 099724106 |
| ITOT | ISHARES TR | 6,310 | $364 | 0.0% | $51.91 | — | CORE S&P TTL STK | 464287150 |
| R | RYDER SYS INC | 4,300 | $364 | 0.0% | $67.44 | +12.2% | Put | 783549108 |
| TROW | PRICE T ROWE GROUP INC | 4,000 | $363 | 0.0% | $50.31 | +20.2% | Put | 74144T108 |
| — | NUANCE COMMUNICATIONS INC | 23,100 | $363 | 0.0% | $16.70 | — | Call | 67020Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,828 | $363 | 0.0% | $43.88 | +11.2% | CL A | 65336K103 |
| PSTG | PURE STORAGE INC | 22,594 | $362 | 0.0% | $11.91 | +15.1% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 8,500 | $362 | 0.0% | $31.96 | +8.2% | Call | 00912X302 |
| MYE | MYERS INDS INC | 17,279 | $362 | 0.0% | $10.02 | +41.1% | COM | 628464109 |
| — | ELECTRONICS FOR IMAGING INC | 8,482 | $362 | 0.0% | $43.76 | — | COM | 286082102 |
| — | LAZARD LTD | 8,000 | $362 | 0.0% | $45.87 | — | Put | G54050102 |
| — | NEUBERGER BERMAN MLP INCOME | 38,102 | $362 | 0.0% | $11.24 | — | COM | 64129H104 |
| GNR | SPDR INDEX SHS FDS | 7,884 | $362 | 0.0% | $39.75 | — | GLB NAT RESRCE | 78463X541 |
| PAGP | PLAINS GP HLDGS L P | 16,500 | $361 | 0.0% | $27.67 | — | Call | 72651A207 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 489 | $361 | 0.0% | $768.24 | — | PFD CONV SER A | G0177J116 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,000 | $361 | 0.0% | $151.02 | — | Put | 862578101 |
| — | ELLIE MAE INC | 4,400 | $361 | 0.0% | $108.08 | — | Call | 28849P100 |
| FOSL | FOSSIL GROUP INC | 38,600 | $360 | 0.0% | $10.51 | -10.8% | Put | 34988V106 |
| HCC | WARRIOR MET COAL INC | 15,263 | $360 | 0.0% | $22.88 | +0.3% | COM | 93627C101 |
| PTEN | PATTERSON UTI ENERGY INC | 17,200 | $360 | 0.0% | $18.57 | -0.8% | Call | 703481101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $360 | 0.0% | $32.90 | +37.5% | Put | 416515104 |
| CXW | CORECIVIC INC | 13,400 | $359 | 0.0% | $15.22 | +36.1% | Call | 21871N101 |
| — | CALUMET SPECIALTY PRODS PTNR | 43,000 | $359 | 0.0% | $4.23 | — | Call | 131476103 |
| BOH | BANK HAWAII CORP | 4,312 | $359 | 0.0% | $51.67 | +13.6% | COM | 062540109 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,260 | $359 | 0.0% | $31.88 | — | SPON ADR NEW | 594837304 |
| — | SIERRA WIRELESS INC | 16,700 | $358 | 0.0% | $18.68 | — | Call | 826516106 |
| — | COHERENT INC | 1,521 | $358 | 0.0% | $115.26 | — | COM | 192479103 |
| — | EATON VANCE NATL MUN OPPORT | 15,784 | $358 | 0.0% | $19.89 | — | COM SHS | 27829L105 |
| MXL | MAXLINEAR INC | 15,063 | $358 | 0.0% | $26.53 | -9.3% | COM | 57776J100 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $358 | 0.0% | $172.57 | +10.1% | Put | 893641100 |
| EGBN | EAGLE BANCORP INC MD | 5,327 | $357 | 0.0% | $42.67 | +14.8% | COM | 268948106 |
| SUSA | ISHARES TR | 3,410 | $357 | 0.0% | $84.92 | — | MSCI USA ESG SLC | 464288802 |
| — | PREFERRED APT CMNTYS INC | 18,884 | $357 | 0.0% | $16.78 | — | COM | 74039L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,100 | $356 | 0.0% | $33.58 | +43.6% | Call | 29664W105 |
| ALLY | ALLY FINL INC | 14,656 | $356 | 0.0% | $14.76 | +17.9% | COM | 02005N100 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,091 | $355 | 0.0% | $8.08 | +20.0% | COM | 319829107 |
| — | CARRIZO OIL & GAS INC | 20,700 | $355 | 0.0% | $20.05 | — | Put | 144577103 |
| MTG | MGIC INVT CORP WIS | 28,300 | $355 | 0.0% | $10.73 | +8.4% | Call | 552848103 |
| — | XCERRA CORP | 36,076 | $355 | 0.0% | $8.94 | — | COM | 98400J108 |
| — | BASIC ENERGY SVCS INC NEW | 18,334 | $354 | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,527 | $354 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | BIOVERATIV INC | 6,200 | $354 | 0.0% | $56.38 | — | Call | 09075E100 |
| — | NEW RELIC INC | 7,094 | $354 | 0.0% | $37.48 | — | COM | 64829B100 |
| EWP | ISHARES INC | 10,462 | $353 | 0.0% | $32.86 | — | MSCI SPAN CP ETF | 464286764 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,000 | $353 | 0.0% | $60.92 | — | Call | 647581107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,661 | $353 | 0.0% | $116.17 | +0.1% | COM NEW | 25264R207 |
| POST | POST HLDGS INC | 4,000 | $353 | 0.0% | $54.65 | +0.2% | Put | 737446104 |
| BBD | BANCO BRADESCO S A | 31,800 | $352 | 0.0% | $10.91 | — | Call | 059460303 |
| — | GOLAR LNG PARTNERS LP | 15,114 | $351 | 0.0% | $23.05 | — | COM UNIT LPI | Y2745C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,800 | $351 | 0.0% | $8.43 | +14.7% | Put | 45841N107 |
| — | OCLARO INC | 40,700 | $351 | 0.0% | $8.99 | — | Call | 67555N206 |
| — | EBIX INC | 5,383 | $351 | 0.0% | $51.11 | — | COM NEW | 278715206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,326 | $351 | 0.0% | $41.05 | — | TECH ALPHADEX | 33734X176 |
| SCHP | SCHWAB STRATEGIC TR | 6,335 | $350 | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| BLDP | BALLARD PWR SYS INC NEW | 74,800 | $350 | 0.0% | $1.99 | +65.5% | Put | 058586108 |
| ERIC | ERICSSON | 60,700 | $349 | 0.0% | $7.16 | — | Put | 294821608 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,800 | $348 | 0.0% | $16.84 | — | Put | 02874P103 |
| — | 51JOB INC | 5,747 | $348 | 0.0% | $40.82 | — | SP ADR REP COM | 316827104 |
| TNET | TRINET GROUP INC | 10,368 | $348 | 0.0% | $34.02 | +0.4% | COM | 896288107 |
| HELE | HELEN OF TROY CORP LTD | 3,587 | $348 | 0.0% | $90.98 | +5.7% | COM | G4388N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,294 | $348 | 0.0% | $106.50 | +1.6% | COM | 22410J106 |
| — | ISHARES TR | 12,400 | $348 | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| FISI | FINANCIAL INSTNS INC | 12,042 | $347 | 0.0% | $19.24 | +0.8% | COM | 317585404 |
| VVV | VALVOLINE INC | 14,796 | $347 | 0.0% | $23.11 | -2.9% | Call | 92047W101 |
| — | APOLLO INVT CORP | 56,611 | $346 | 0.0% | $5.87 | — | COM | 03761U106 |
| — | ZENDESK INC | 11,869 | $346 | 0.0% | $28.14 | — | COM | 98936J101 |
| — | TRONOX LTD | 16,400 | $346 | 0.0% | $20.89 | — | Call | Q9235V101 |
| — | VANTIV INC | 4,900 | $345 | 0.0% | $63.01 | — | Call | 92210H105 |
| — | BITAUTO HLDGS LTD | 7,724 | $345 | 0.0% | $28.29 | — | SPONSORED ADS | 091727107 |
| AVD | AMERICAN VANGUARD CORP | 15,039 | $344 | 0.0% | $15.33 | +24.4% | COM | 030371108 |
| — | COOPER TIRE & RUBR CO | 9,202 | $344 | 0.0% | $37.60 | — | COM | 216831107 |
| HTGC | HERCULES CAPITAL INC | 26,590 | $344 | 0.0% | $13.51 | -5.0% | COM | 427096508 |
| — | UNIVAR INC | 11,852 | $344 | 0.0% | $28.30 | — | COM | 91336L107 |
| NUS | NU SKIN ENTERPRISES INC | 5,600 | $344 | 0.0% | $46.11 | +1.0% | Call | 67018T105 |
| — | GRUBHUB INC | 6,545 | $344 | 0.0% | $44.30 | — | COM | 400110102 |
| SAM | BOSTON BEER INC | 2,200 | $344 | 0.0% | $152.36 | -4.1% | Call | 100557107 |
| NRC | NATIONAL RESH CORP | 9,133 | $344 | 0.0% | $21.63 | +45.3% | CL A | 637372202 |
| OMER | OMEROS CORP | 15,900 | $344 | 0.0% | $18.93 | +11.9% | Put | 682143102 |
| — | DIREXION SHS ETF TR | 6,100 | $344 | 0.0% | $63.75 | — | Call | 25460E877 |
| IYC | ISHARES TR | 2,088 | $343 | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,600 | $342 | 0.0% | $8.43 | +14.7% | Call | 45841N107 |
| PTCT | PTC THERAPEUTICS INC | 17,100 | $342 | 0.0% | $13.64 | +43.2% | Call | 69366J200 |
| BC | BRUNSWICK CORP | 6,100 | $341 | 0.0% | $45.48 | +6.1% | Call | 117043109 |
| BC | BRUNSWICK CORP | 6,100 | $341 | 0.0% | $45.48 | +6.1% | Put | 117043109 |
| ITB | ISHARES TR | 9,300 | $340 | 0.0% | $29.03 | — | Put | 464288752 |
| — | CYBERARK SOFTWARE LTD | 8,300 | $340 | 0.0% | $50.93 | — | Call | M2682V108 |
| — | INPHI CORP | 8,532 | $339 | 0.0% | $36.25 | — | COM | 45772F107 |
| — | PIMCO CORPORATE & INCOME OPP | 20,226 | $339 | 0.0% | $16.93 | — | COM | 72201B101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,639 | $338 | 0.0% | $14.11 | — | COM | 72200N106 |
| — | ASCENA RETAIL GROUP INC | 138,000 | $338 | 0.0% | $7.53 | — | Put | 04351G101 |
| — | BARNES & NOBLE INC | 44,300 | $337 | 0.0% | $8.87 | — | Call | 067774109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,641 | $337 | 0.0% | $21.53 | — | COM | 55003T107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,333 | $337 | 0.0% | $7.88 | — | CL A | 18451C109 |
| — | ADURO BIOTECH INC | 31,620 | $337 | 0.0% | $10.70 | — | COM | 00739L101 |
| — | CATCHMARK TIMBER TR INC | 26,796 | $337 | 0.0% | $11.85 | — | CL A | 14912Y202 |
| — | STERICYCLE INC | 4,700 | $337 | 0.0% | $82.93 | — | Put | 858912108 |
| — | DYNEGY INC NEW DEL | 5,000 | $337 | 0.0% | $67.40 | — | UNIT 07/01/20191 | 26817R405 |
| POWI | POWER INTEGRATIONS INC | 4,609 | $337 | 0.0% | $29.67 | +13.3% | COM | 739276103 |
| VIPS | VIPSHOP HLDGS LTD | 38,300 | $337 | 0.0% | $11.05 | — | Put | 92763W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,383 | $336 | 0.0% | $17.78 | -7.9% | SHS | G6331P104 |
| — | ATHENAHEALTH INC | 2,700 | $336 | 0.0% | $113.36 | — | Call | 04685W103 |
| CPK | CHESAPEAKE UTILS CORP | 4,306 | $336 | 0.0% | $53.34 | +25.5% | COM | 165303108 |
| — | AMTRUST FINL SVCS INC | 24,846 | $335 | 0.0% | $21.89 | — | COM | 032359309 |
| LIT | GLOBAL X FDS | 8,950 | $335 | 0.0% | $33.64 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMS | CMS ENERGY CORP | 7,213 | $334 | 0.0% | $33.28 | +10.8% | COM | 125896100 |
| — | FRANCESCAS HLDGS CORP | 45,247 | $334 | 0.0% | $12.82 | — | COM | 351793104 |
| CE | CELANESE CORP DEL | 3,200 | $334 | 0.0% | $64.95 | +28.9% | Call | 150870103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $332 | 0.0% | $46.89 | +47.2% | Put | 030420103 |
| WLK | WESTLAKE CHEM CORP | 4,000 | $332 | 0.0% | $54.70 | +18.2% | Call | 960413102 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,692 | $332 | 0.0% | $32.65 | +0.1% | COM | G8807B106 |
| — | FRONTLINE LTD | 54,736 | $331 | 0.0% | $7.37 | — | SHS NEW | G3682E192 |
| DGRS | WISDOMTREE TR | 9,568 | $331 | 0.0% | $32.67 | — | US S CAP QTY DIV | 97717X651 |
| ALGT | ALLEGIANT TRAVEL CO | 2,513 | $331 | 0.0% | $137.26 | -13.9% | COM | 01748X102 |
| — | CONTINENTAL BLDG PRODS INC | 12,740 | $331 | 0.0% | $22.67 | — | COM | 211171103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,241 | $330 | 0.0% | $70.04 | +13.0% | COM | 844895102 |
| EPM | EVOLUTION PETROLEUM CORP | 45,672 | $329 | 0.0% | $4.35 | -0.0% | COM | 30049A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,300 | $329 | 0.0% | $32.69 | — | Put | 681936100 |
| — | CONTROL4 CORP | 11,159 | $329 | 0.0% | $29.05 | — | COM | 21240D107 |
| WSBC | WESBANCO INC | 7,993 | $328 | 0.0% | $36.18 | +5.9% | COM | 950810101 |
| — | BLACKROCK ENHANCED GBL DIV T | 24,159 | $328 | 0.0% | $12.05 | — | COM | 092501105 |
| — | SCANA CORP NEW | 6,763 | $327 | 0.0% | $62.12 | — | COM | 80589M102 |
| RNGR | RANGER ENERGY SVCS INC | 22,267 | $327 | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| LEMB | ISHARES INC | 6,787 | $327 | 0.0% | $43.21 | — | JP MORGAN EM ETF | 464286517 |
| RGR | STURM RUGER & CO INC | 6,300 | $326 | 0.0% | $57.31 | -7.9% | Put | 864159108 |
| — | CHICOS FAS INC | 36,400 | $326 | 0.0% | $9.91 | — | Call | 168615102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,229 | $326 | 0.0% | $75.08 | +0.9% | COM | 81725T100 |
| LDOS | LEIDOS HLDGS INC | 5,500 | $326 | 0.0% | — | — | Call | 525327102 |
| NBIS | YANDEX N V | 9,900 | $326 | 0.0% | $19.34 | — | Put | N97284108 |
| — | SURMODICS INC | 10,467 | $325 | 0.0% | $24.52 | — | COM | 868873100 |
| — | MERSANA THERAPEUTICS INC | 18,812 | $325 | 0.0% | $17.28 | — | COM | 59045L106 |
| TCBK | TRICO BANCSHARES | 7,965 | $325 | 0.0% | $30.81 | +17.1% | COM | 896095106 |
| — | RITCHIE BROS AUCTIONEERS | 10,326 | $325 | 0.0% | $33.03 | — | COM | 767744105 |
| — | NAUTILUS INC | 19,243 | $325 | 0.0% | $17.77 | — | COM | 63910B102 |
| USNA | USANA HEALTH SCIENCES INC | 5,610 | $324 | 0.0% | $62.59 | -5.6% | COM | 90328M107 |
| MHO | M/I HOMES INC | 12,121 | $324 | 0.0% | $21.89 | +18.4% | COM | 55305B101 |
| IWN | ISHARES TR | 2,600 | $323 | 0.0% | $113.42 | — | Call | 464287630 |
| KVHI | KVH INDS INC | 27,064 | $323 | 0.0% | $10.32 | +5.7% | COM | 482738101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,700 | $322 | 0.0% | $70.19 | — | Call | 512816109 |
| SMPL | SIMPLY GOOD FOODS CO | 27,529 | $322 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| EPAM | EPAM SYS INC | 3,648 | $321 | 0.0% | $68.63 | +21.5% | COM | 29414B104 |
| ORN | ORION GROUP HOLDINGS INC | 48,951 | $321 | 0.0% | $7.25 | -12.4% | COM | 68628V308 |
| GMF | SPDR INDEX SHS FDS | 3,240 | $321 | 0.0% | $96.54 | — | ASIA PACIF ETF | 78463X301 |
| WEC | WEC ENERGY GROUP INC | 5,100 | $320 | 0.0% | $40.00 | +22.0% | Put | 92939U106 |
| — | BARCLAYS BANK PLC | 19,200 | $319 | 0.0% | $17.34 | — | Put | 06739H297 |
| — | ACCELERATE DIAGNOSTICS INC | 14,195 | $319 | 0.0% | $22.41 | — | COM | 00430H102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $318 | 0.0% | $60.57 | +14.2% | Put | 571748102 |
| — | CAREER EDUCATION CORP | 30,670 | $318 | 0.0% | $8.34 | — | COM | 141665109 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,550 | $318 | 0.0% | $26.38 | — | HULL TACTIC US | 301505806 |
| WDFC | WD-40 CO | 2,837 | $317 | 0.0% | $93.09 | +1.8% | COM | 929236107 |
| — | AIRCASTLE LTD | 14,237 | $317 | 0.0% | $20.91 | — | COM | G0129K104 |
| — | BANK MUTUAL CORP NEW | 31,293 | $317 | 0.0% | $8.84 | — | COM | 063750103 |
| PLUG | PLUG POWER INC | 121,200 | $316 | 0.0% | $2.28 | -2.1% | Call | 72919P202 |
| — | DIREXION SHS ETF TR | 17,600 | $316 | 0.0% | — | — | Put | 25460E851 |
| SSTK | SHUTTERSTOCK INC | 9,500 | $316 | 0.0% | $48.74 | -24.3% | Call | 825690100 |
| CROX | CROCS INC | 32,600 | $316 | 0.0% | $9.39 | -8.9% | Put | 227046109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,348 | $316 | 0.0% | $19.26 | — | COM | 12811V105 |
| HEI/A | HEICO CORP NEW | 4,140 | $315 | 0.0% | $41.49 | +8.8% | CL A | 422806208 |
| — | MFS CHARTER INCOME TR | 36,278 | $315 | 0.0% | $8.57 | — | SH BEN INT | 552727109 |
| MGNX | MACROGENICS INC | 17,029 | $315 | 0.0% | $24.76 | -30.0% | COM | 556099109 |
| SMTC | SEMTECH CORP | 8,367 | $314 | 0.0% | $27.97 | +33.3% | COM | 816850101 |
| — | STARTEK INC | 26,721 | $314 | 0.0% | $11.90 | — | COM | 85569C107 |
| BGS | B & G FOODS INC NEW | 9,862 | $314 | 0.0% | $19.44 | -17.6% | COM | 05508R106 |
| WSR | WHITESTONE REIT | 24,056 | $314 | 0.0% | $13.09 | — | COM | 966084204 |
| UEC | URANIUM ENERGY CORP | 227,138 | $314 | 0.0% | $1.46 | +0.0% | COM | 916896103 |
| — | UNILEVER N V | 5,300 | $313 | 0.0% | $50.26 | — | Put | 904784709 |
| — | RITE AID CORP | 159,700 | $313 | 0.0% | $5.25 | — | Put | 767754104 |
| — | CSS INDS INC | 10,834 | $313 | 0.0% | $26.66 | — | COM | 125906107 |
| RXI | ISHARES TR | 3,066 | $312 | 0.0% | $71.58 | — | GLB CNS DISC ETF | 464288745 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,500 | $311 | 0.0% | $75.25 | +53.0% | Put | 57164Y107 |
| — | AMARIN CORP PLC | 88,600 | $310 | 0.0% | $4.03 | — | Call | 023111206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,424 | $310 | 0.0% | $4.12 | -7.9% | CL A | 29382R107 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,655 | $310 | 0.0% | $22.56 | — | COM | 422819102 |
| ISTB | ISHARES TR | 6,154 | $309 | 0.0% | $72.89 | — | CORE 1 5 YR USD | 46432F859 |
| IPGP | IPG PHOTONICS CORP | 1,670 | $308 | 0.0% | $95.68 | +73.6% | COM | 44980X109 |
| DXCM | DEXCOM INC | 6,300 | $308 | 0.0% | $13.85 | +27.6% | Put | 252131107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $308 | 0.0% | $17.79 | +30.2% | Call | 31620R303 |
| TEX | TEREX CORP NEW | 6,808 | $307 | 0.0% | $31.06 | +27.4% | COM | 880779103 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,424 | $307 | 0.0% | $13.64 | — | COM | 232806109 |
| — | POWERSHARES ETF TR II | 12,028 | $307 | 0.0% | $25.21 | — | INSUR NATL MUN | 73936T474 |
| SSTK | SHUTTERSTOCK INC | 9,242 | $307 | 0.0% | $48.74 | -24.3% | COM | 825690100 |
| — | SEADRILL LIMITED | 842,400 | $306 | 0.0% | $6.87 | — | Put | G7945E105 |
| — | INDEXIQ ETF TR | 11,337 | $306 | 0.0% | $26.34 | — | IQ GLB RES ETF | 45409B883 |
| — | BARCLAYS BANK PLC | 18,404 | $306 | 0.0% | $17.34 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ZIOPHARM ONCOLOGY INC | 49,600 | $305 | 0.0% | $5.62 | — | Call | 98973P101 |
| PGR | PROGRESSIVE CORP OHIO | 6,300 | $305 | 0.0% | $25.53 | +41.5% | Put | 743315103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $305 | 0.0% | $46.09 | — | Call | 83001A102 |
| — | BLACKROCK MUNICIPL INC QLTY | 20,729 | $305 | 0.0% | $14.53 | — | COM | 092479104 |
| — | INVESCO MUN OPPORTUNITY TR | 23,400 | $304 | 0.0% | $13.06 | — | COM | 46132C107 |
| ESNT | ESSENT GROUP LTD | 7,494 | $304 | 0.0% | $26.22 | +32.0% | COM | G3198U102 |
| — | HOLOGIC INC | 252,000 | $304 | 0.0% | $1.21 | — | FRNT 12/1 | 436440AG6 |
| MSA | MSA SAFETY INC | 3,834 | $304 | 0.0% | $69.48 | +7.7% | COM | 553498106 |
| BLDP | BALLARD PWR SYS INC NEW | 64,800 | $303 | 0.0% | $1.99 | +65.5% | Call | 058586108 |
| DMRC | DIGIMARC CORP NEW | 8,265 | $303 | 0.0% | $27.84 | +12.2% | COM | 25381B101 |
| — | RICE ENERGY INC | 10,400 | $301 | 0.0% | $26.24 | — | Call | 762760106 |
| — | DRIL-QUIP INC | 6,782 | $300 | 0.0% | $51.71 | — | COM | 262037104 |
| — | INFINERA CORPORATION | 33,800 | $300 | 0.0% | $8.98 | — | Call | 45667G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,500 | $300 | 0.0% | $47.94 | +25.3% | Call | 00847X104 |
| MGA | MAGNA INTL INC | 5,600 | $298 | 0.0% | $34.21 | +9.8% | Put | 559222401 |
| — | SALESFORCE COM INC | 212,000 | $298 | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | EROS INTL PLC | 20,800 | $297 | 0.0% | $14.27 | — | Call | G3788M114 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,974 | $297 | 0.0% | $25.56 | — | UTILITIES ALPH | 33734X184 |
| BUSE | FIRST BUSEY CORP | 9,476 | $297 | 0.0% | $19.85 | +6.3% | COM NEW | 319383204 |
| SLGN | SILGAN HOLDINGS INC | 10,069 | $297 | 0.0% | $30.25 | +0.5% | COM | 827048109 |
| — | ACETO CORP | 26,391 | $296 | 0.0% | $21.70 | — | COM | 004446100 |
| — | FBL FINL GROUP INC | 3,978 | $296 | 0.0% | $71.76 | — | CL A | 30239F106 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $295 | 0.0% | $36.98 | +58.3% | Put | 00846U101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,309 | $295 | 0.0% | $14.48 | — | COM SHS BEN INT | 288578107 |
| HCKT | HACKETT GROUP INC | 19,433 | $295 | 0.0% | $15.94 | -6.6% | COM | 404609109 |
| AGCO | AGCO CORP | 4,000 | $295 | 0.0% | $40.29 | +41.6% | Put | 001084102 |
| — | WYNDHAM WORLDWIDE CORP | 2,800 | $295 | 0.0% | $91.12 | — | Put | 98310W108 |
| — | POWERSHARES ETF TR II | 9,668 | $294 | 0.0% | $29.84 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 30,874 | $294 | 0.0% | $10.30 | — | COM | 76973Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,704 | $293 | 0.0% | $91.48 | +12.2% | CL A | 989207105 |
| — | DSP GROUP INC | 22,508 | $293 | 0.0% | $11.95 | — | COM | 23332B106 |
| — | POWERSHARES ETF TRUST | 17,073 | $293 | 0.0% | $16.55 | — | HI YLD EQ DVDN | 73935X302 |
| PSMT | PRICESMART INC | 3,283 | $293 | 0.0% | $75.72 | -0.8% | COM | 741511109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,300 | $292 | 0.0% | $87.74 | — | Put | 26138E109 |
| — | ASHFORD HOSPITALITY PRIME IN | 30,697 | $292 | 0.0% | $11.88 | — | COM | 044102101 |
| — | EATON VANCE MUN BD FD | 23,033 | $292 | 0.0% | $12.30 | — | COM | 27827X101 |
| — | KIMBALL INTL INC | 14,763 | $292 | 0.0% | $19.74 | — | CL B | 494274103 |
| — | H & E EQUIPMENT SERVICES INC | 10,000 | $292 | 0.0% | $21.59 | — | Call | 404030108 |
| — | ACHILLION PHARMACEUTICALS IN | 64,700 | $291 | 0.0% | $4.46 | — | Call | 00448Q201 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,400 | $291 | 0.0% | $15.38 | — | Put | 64828T201 |
| — | RICHMONT MINES INC | 31,288 | $291 | 0.0% | $9.29 | — | COM | 76547T106 |
| USIG | ISHARES TR | 2,588 | $291 | 0.0% | $108.63 | — | US CR BD ETF | 464288620 |
| — | DCP MIDSTREAM LP | 8,400 | $291 | 0.0% | $35.45 | — | Call | 23311P100 |
| ACM | AECOM | 7,900 | $291 | 0.0% | $31.27 | +1.1% | Call | 00766T100 |
| VAW | VANGUARD WORLD FDS | 2,262 | $291 | 0.0% | $112.84 | — | MATERIALS ETF | 92204A801 |
| — | SUPERVALU INC | 13,400 | $291 | 0.0% | $21.74 | — | Put | 868536301 |
| TWI | TITAN INTL INC ILL | 28,559 | $290 | 0.0% | $8.41 | +22.4% | COM | 88830M102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,948 | $290 | 0.0% | $12.78 | — | COM | 670677103 |
| — | SOTHEBYS | 6,300 | $290 | 0.0% | $45.15 | — | Put | 835898107 |
| — | MEET GROUP INC | 79,515 | $290 | 0.0% | $3.65 | — | COM | 58513U101 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,732 | $290 | 0.0% | $6.30 | — | COM | 492515101 |
| — | TAILORED BRANDS INC | 20,100 | $290 | 0.0% | $17.10 | — | Call | 87403A107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,779 | $290 | 0.0% | $22.05 | -7.8% | COM | 02913V103 |
| MMI | MARCUS & MILLICHAP INC | 10,738 | $290 | 0.0% | $23.76 | +1.4% | COM | 566324109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,501 | $290 | 0.0% | $22.95 | +19.3% | COM | 084680107 |
| — | ELDORADO RESORTS INC | 11,251 | $289 | 0.0% | $22.70 | — | COM | 28470R102 |
| — | CIVITAS SOLUTIONS INC | 15,639 | $289 | 0.0% | $20.13 | — | COM | 17887R102 |
| — | UNISYS CORP | 250,000 | $289 | 0.0% | $1.16 | — | NOTE 5.500% 3/0 | 909214BS6 |
| VVV | VALVOLINE INC | 12,330 | $289 | 0.0% | $23.11 | -2.9% | Put | 92047W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,405 | $289 | 0.0% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| IDCC | INTERDIGITAL INC | 3,900 | $288 | 0.0% | $69.96 | +4.6% | Put | 45867G101 |
| PTCT | PTC THERAPEUTICS INC | 14,400 | $288 | 0.0% | $13.64 | +43.2% | Put | 69366J200 |
| DON | WISDOMTREE TR | 2,876 | $287 | 0.0% | $79.69 | — | US MIDCAP DIVID | 97717W505 |
| TCX | TUCOWS INC | 4,900 | $287 | 0.0% | $57.72 | -5.9% | Put | 898697206 |
| LBRDA | LIBERTY BROADBAND CORP | 3,058 | $287 | 0.0% | $47.91 | +86.5% | COM SER A | 530307107 |
| CYD | CHINA YUCHAI INTL LTD | 12,901 | $287 | 0.0% | $9.36 | +36.7% | COM | G21082105 |
| — | PARSLEY ENERGY INC | 10,900 | $287 | 0.0% | $25.69 | — | Put | 701877102 |
| VTR | VENTAS INC | 4,400 | $287 | 0.0% | $43.90 | +7.3% | Call | 92276F100 |
| — | XPERI CORP | 11,305 | $286 | 0.0% | $33.94 | — | COM | 98421B100 |
| JACK | JACK IN THE BOX INC | 2,800 | $285 | 0.0% | $97.04 | -1.4% | Put | 466367109 |
| MGRC | MCGRATH RENTCORP | 6,495 | $284 | 0.0% | $30.61 | +25.1% | COM | 580589109 |
| — | PDC ENERGY INC | 5,800 | $284 | 0.0% | $54.02 | — | Call | 69327R101 |
| — | CHARTER FINL CORP MD | 15,323 | $284 | 0.0% | $18.50 | — | COM | 16122W108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 8,156 | $284 | 0.0% | $34.20 | — | ULTRA DIVID REV | 68386C401 |
| — | ACXIOM CORP | 11,559 | $284 | 0.0% | $25.37 | — | COM | 005125109 |
| MAN | MANPOWERGROUP INC | 2,400 | $283 | 0.0% | $85.27 | +31.2% | Put | 56418H100 |
| — | CONE MIDSTREAM PARTNERS LP | 17,891 | $283 | 0.0% | $20.70 | — | COM UNIT REPST | 206812109 |
| — | MAG SILVER CORP | 25,335 | $283 | 0.0% | $11.19 | — | COM | 55903Q104 |
| MCY | MERCURY GENL CORP NEW | 4,977 | $283 | 0.0% | $52.05 | +8.8% | COM | 589400100 |
| VISN | COMMSCOPE HLDG CO INC | 8,500 | $282 | 0.0% | $33.05 | +3.3% | Call | 20337X109 |
| — | BARRACUDA NETWORKS INC | 11,600 | $281 | 0.0% | $23.98 | — | Put | 068323104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,200 | $281 | 0.0% | $63.23 | -3.9% | Call | 75689M101 |
| — | AMC ENTMT HLDGS INC | 19,009 | $280 | 0.0% | $23.40 | — | CL A COM | 00165C104 |
| AZTA | BROOKS AUTOMATION INC | 9,218 | $280 | 0.0% | $11.71 | +110.3% | COM | 114340102 |
| — | WEB COM GROUP INC | 11,200 | $280 | 0.0% | $23.79 | — | Call | 94733A104 |
| MTUM | ISHARES TR | 2,929 | $280 | 0.0% | $94.74 | — | USA MOMENTUM FCT | 46432F396 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,800 | $280 | 0.0% | $15.23 | -3.0% | Put | 528872302 |
| — | PDL BIOPHARMA INC | 82,583 | $280 | 0.0% | $3.39 | — | COM | 69329Y104 |
| IAG | IAMGOLD CORP | 45,700 | $279 | 0.0% | $4.58 | +26.9% | Put | 450913108 |
| — | PARSLEY ENERGY INC | 10,600 | $279 | 0.0% | $25.69 | — | Call | 701877102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 22,855 | $278 | 0.0% | $13.08 | — | COM | 18469P100 |
| BZUN | BAOZUN INC | 8,500 | $278 | 0.0% | $21.87 | — | Put | 06684L103 |
| — | SUNPOWER CORP | 38,100 | $278 | 0.0% | $17.11 | — | Put | 867652406 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,534 | $277 | 0.0% | $33.88 | -0.1% | COM | 293712105 |
| JELD | JELD-WEN HLDG INC | 7,799 | $277 | 0.0% | $31.75 | -0.3% | COM | 47580P103 |
| — | POWERSHARES ETF TRUST | 17,140 | $277 | 0.0% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| SSYS | STRATASYS LTD | 11,914 | $276 | 0.0% | $38.07 | -39.3% | SHS | M85548101 |
| NNI | NELNET INC | 5,463 | $276 | 0.0% | $43.43 | +10.4% | CL A | 64031N108 |
| — | AARONS INC | 6,322 | $275 | 0.0% | $34.68 | — | COM PAR $0.50 | 002535300 |
| — | NATIONAL WESTN LIFE GROUP IN | 790 | $275 | 0.0% | $292.23 | — | CL A | 638517102 |
| — | INVESCO TR INVT GRADE MUNS | 20,500 | $275 | 0.0% | $13.39 | — | COM | 46131M106 |
| — | FIRST MIDWEST BANCORP DEL | 11,754 | $275 | 0.0% | $22.71 | — | COM | 320867104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 14,750 | $274 | 0.0% | $17.24 | — | SHS | 879105104 |
| — | PIER 1 IMPORTS INC | 65,500 | $274 | 0.0% | $4.93 | — | Put | 720279108 |
| — | MEREDITH CORP | 4,927 | $274 | 0.0% | $59.45 | — | COM | 589433101 |
| HCI | HCI GROUP INC | 7,176 | $274 | 0.0% | $35.12 | +16.9% | COM | 40416E103 |
| DBJP | DBX ETF TR | 6,738 | $273 | 0.0% | $33.46 | — | XTRAK MSCI JAPN | 233051507 |
| LQDT | LIQUIDITY SERVICES INC | 46,170 | $273 | 0.0% | $7.46 | -18.2% | COM | 53635B107 |
| IIIN | INSTEEL INDUSTRIES INC | 10,474 | $273 | 0.0% | $21.26 | -13.8% | COM | 45774W108 |
| HGV | HILTON GRAND VACATIONS INC | 7,043 | $272 | 0.0% | $32.14 | +12.7% | COM | 43283X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,578 | $272 | 0.0% | $21.68 | +21.4% | COM | 72147K108 |
| CNP | CENTERPOINT ENERGY INC | 9,300 | $272 | 0.0% | $19.91 | +12.1% | Put | 15189T107 |
| HSIC | SCHEIN HENRY INC | 3,300 | $271 | 0.0% | $66.66 | +2.4% | Call | 806407102 |
| — | HIBBETT SPORTS INC | 18,993 | $271 | 0.0% | $37.67 | — | COM | 428567101 |
| — | FORTUNA SILVER MINES INC | 61,774 | $270 | 0.0% | $4.38 | — | COM | 349915108 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,843 | $270 | 0.0% | $15.59 | +0.1% | COM | 23284F105 |
| — | AIR TRANSPORT SERVICES GRP I | 11,109 | $270 | 0.0% | $24.20 | — | COM | 00922R105 |
| — | ERA GROUP INC | 24,122 | $270 | 0.0% | $11.35 | — | COM | 26885G109 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,460 | $270 | 0.0% | $18.90 | — | COM | 56064K100 |
| — | CENTENNIAL RESOURCE DEV INC | 15,000 | $270 | 0.0% | $18.20 | — | CL A | 15136A102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $269 | 0.0% | $60.57 | +14.2% | Call | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,088 | $269 | 0.0% | $105.69 | — | 500 GRTH IDX F | 921932505 |
| — | ORITANI FINL CORP DEL | 16,049 | $269 | 0.0% | $17.92 | — | COM | 68633D103 |
| — | BLACK KNIGHT FINL SVCS INC | 6,245 | $269 | 0.0% | $42.32 | — | CL A | 09214X100 |
| — | WORLD WRESTLING ENTMT INC | 11,393 | $268 | 0.0% | $18.39 | — | CL A | 98156Q108 |
| UTMD | UTAH MED PRODS INC | 3,635 | $268 | 0.0% | $63.04 | +14.1% | COM | 917488108 |
| COTY | COTY INC | 16,200 | $268 | 0.0% | $18.46 | -11.9% | Put | 222070203 |
| HTH | HILLTOP HOLDINGS INC | 10,293 | $267 | 0.0% | $25.83 | -2.8% | COM | 432748101 |
| MDXG | MIMEDX GROUP INC | 22,500 | $267 | 0.0% | $10.23 | +45.0% | Put | 602496101 |
| MDXG | MIMEDX GROUP INC | 22,500 | $267 | 0.0% | $10.23 | +45.0% | Call | 602496101 |
| — | LEE ENTERPRISES INC | 121,346 | $267 | 0.0% | $2.02 | — | COM | 523768109 |
| NGL | NGL ENERGY PARTNERS LP | 23,100 | $267 | 0.0% | $19.97 | — | Put | 62913M107 |
| — | SUTHERLAND ASSET MGMT CORP M | 16,908 | $266 | 0.0% | $15.72 | — | COM | 86933G105 |
| GPN | GLOBAL PMTS INC | 2,800 | $266 | 0.0% | $66.58 | +34.7% | Call | 37940X102 |
| — | NUVEEN PFD & INCM SECURTIES | 25,559 | $266 | 0.0% | $9.89 | — | COM | 67072C105 |
| — | TABLEAU SOFTWARE INC | 3,557 | $266 | 0.0% | $52.58 | — | CL A | 87336U105 |
| — | WELLS FARGO UTILITIES AND HI | 20,533 | $265 | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| ICFI | ICF INTL INC | 4,912 | $265 | 0.0% | $46.91 | +0.8% | COM | 44925C103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,793 | $265 | 0.0% | $19.47 | — | MULTI ASSET DI | 33738R100 |
| HZO | MARINEMAX INC | 16,057 | $265 | 0.0% | $19.25 | -15.2% | COM | 567908108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 7,909 | $265 | 0.0% | $33.06 | — | ASIA EX JAPAN | 33737J109 |
| KEP | KOREA ELECTRIC PWR | 15,735 | $265 | 0.0% | $18.65 | — | SPONSORED ADR | 500631106 |
| — | DIREXION SHS ETF TR | 24,200 | $264 | 0.0% | $16.51 | — | Put | 25459Y454 |
| LFUS | LITTELFUSE INC | 1,343 | $263 | 0.0% | $119.84 | +51.5% | COM | 537008104 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,700 | $263 | 0.0% | $15.38 | — | Call | 64828T201 |
| — | CONTANGO OIL & GAS COMPANY | 52,349 | $263 | 0.0% | $6.67 | — | COM NEW | 21075N204 |
| REM | ISHARES TR | 5,600 | $262 | 0.0% | $42.43 | — | Put | 46435G342 |
| — | ADVANCED ACCELERATOR APPLIC | 3,875 | $262 | 0.0% | $57.98 | — | SPONSORED ADS | 00790T100 |
| SRE | SEMPRA ENERGY | 2,300 | $262 | 0.0% | $36.86 | +19.8% | Call | 816851109 |
| PZZA | PAPA JOHNS INTL INC | 3,596 | $262 | 0.0% | $62.18 | -0.5% | COM | 698813102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,100 | $261 | 0.0% | $38.17 | +24.4% | Call | 754730109 |
| PEGA | PEGASYSTEMS INC | 4,518 | $261 | 0.0% | $25.45 | +13.7% | COM | 705573103 |
| AER | AERCAP HOLDINGS NV | 5,100 | $261 | 0.0% | $42.92 | +12.4% | Put | N00985106 |
| — | PUTMAN HIGH INCOME SEC FUND | 29,130 | $260 | 0.0% | $8.78 | — | SHS BEN INT | 746779107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,819 | $259 | 0.0% | $107.64 | +2.9% | COM | 459506101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,098 | $259 | 0.0% | $66.49 | -6.3% | COM | 913483103 |
| VISN | COMMSCOPE HLDG CO INC | 7,770 | $259 | 0.0% | $33.05 | +3.3% | COM | 20337X109 |
| — | LAZARD LTD | 5,700 | $258 | 0.0% | $45.87 | — | Call | G54050102 |
| — | SIGMA DESIGNS INC | 40,973 | $258 | 0.0% | $6.30 | — | COM | 826565103 |
| — | DEPOMED INC | 44,600 | $258 | 0.0% | $16.95 | — | Call | 249908104 |
| — | GUARANTY BANCORP DEL | 9,275 | $258 | 0.0% | $27.70 | — | COM NEW | 40075T607 |
| TRN | TRINITY INDS INC | 8,100 | $258 | 0.0% | $13.90 | +11.3% | Put | 896522109 |
| VPG | VISHAY PRECISION GROUP INC | 10,535 | $257 | 0.0% | $17.12 | +16.1% | COM | 92835K103 |
| — | COLONY NORTHSTAR INC | 20,500 | $257 | 0.0% | $12.91 | — | Call | 19625W104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,678 | $257 | 0.0% | $12.81 | — | COM | 01879R106 |
| NGD | NEW GOLD INC CDA | 69,200 | $256 | 0.0% | $4.45 | -22.3% | Call | 644535106 |
| SLM | SLM CORP | 22,300 | $256 | 0.0% | $8.61 | +26.0% | Put | 78442P106 |
| — | TRONOX LTD | 12,129 | $256 | 0.0% | $20.89 | — | SHS CL A | Q9235V101 |
| SRCE | 1ST SOURCE CORP | 5,045 | $256 | 0.0% | $40.86 | — | COM | 336901103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,900 | $256 | 0.0% | $28.99 | — | Call | 16411Q101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,200 | $255 | 0.0% | $25.76 | — | Call | 37890U108 |
| — | POWERSHARES ETF TRUST | 8,443 | $255 | 0.0% | $28.40 | — | RUSSELL 2000 VAL | 73935X864 |
| — | CARLYLE GROUP L P | 10,800 | $255 | 0.0% | $21.94 | — | Put | 14309L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,069 | $255 | 0.0% | $17.91 | — | COM A BRAVES GRP | 531229706 |
| MCRI | MONARCH CASINO & RESORT INC | 6,430 | $254 | 0.0% | $23.26 | +45.0% | COM | 609027107 |
| — | CUTERA INC | 6,136 | $253 | 0.0% | $40.10 | — | COM | 232109108 |
| TDC | TERADATA CORP DEL | 7,500 | $253 | 0.0% | $30.97 | +0.3% | Call | 88076W103 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,912 | $252 | 0.0% | $17.45 | — | COM | 164651101 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $252 | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| — | NATIONSTAR MTG HLDGS INC | 13,500 | $251 | 0.0% | $16.28 | — | Call | 63861C109 |
| TRGP | TARGA RES CORP | 5,300 | $251 | 0.0% | $35.99 | -9.6% | Put | 87612G101 |
| — | DIREXION SHS ETF TR | 17,200 | $251 | 0.0% | $22.59 | — | Call | 25490K539 |
| — | CAVIUM INC | 3,800 | $251 | 0.0% | $58.23 | — | Call | 14964U108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,495 | $251 | 0.0% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,732 | $247 | 0.0% | $8.89 | +0.2% | COM | 760416107 |
| — | ROYCE MICRO-CAP TR INC | 26,307 | $247 | 0.0% | $9.39 | — | COM | 780915104 |
| CWST | CASELLA WASTE SYS INC | 13,155 | $247 | 0.0% | $9.92 | +71.6% | CL A | 147448104 |
| PRLB | PROTO LABS INC | 3,079 | $247 | 0.0% | $58.25 | +24.1% | COM | 743713109 |
| — | 2U INC | 4,408 | $247 | 0.0% | $45.29 | — | COM | 90214J101 |
| — | GENERAL MTRS CO | 11,018 | $247 | 0.0% | — | — | Call | 37045V126 |
| — | DHT HOLDINGS INC | 250,000 | $247 | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| BYD | BOYD GAMING CORP | 9,500 | $247 | 0.0% | $18.42 | +32.0% | Put | 103304101 |
| HFWA | HERITAGE FINL CORP WASH | 8,346 | $246 | 0.0% | $20.74 | +29.6% | COM | 42722X106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,000 | $246 | 0.0% | $17.19 | +10.6% | Call | 135086106 |
| DHX | DHI GROUP INC | 94,264 | $245 | 0.0% | $4.46 | -48.8% | COM | 23331S100 |
| — | APOLLO COML REAL EST FIN INC | 227,000 | $245 | 0.0% | $1.10 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| IMAX | IMAX CORP | 10,800 | $245 | 0.0% | $32.70 | -37.0% | Put | 45245E109 |
| GEF | GREIF INC | 4,178 | $245 | 0.0% | $34.86 | +21.0% | CL A | 397624107 |
| — | MCEWEN MNG INC | 125,129 | $244 | 0.0% | $1.97 | — | COM | 58039P107 |
| CULP | CULP INC | 7,461 | $244 | 0.0% | $26.63 | -0.9% | COM | 230215105 |
| — | PLATFORM SPECIALTY PRODS COR | 21,797 | $244 | 0.0% | $12.50 | — | COM | 72766Q105 |
| — | CVR PARTNERS LP | 75,433 | $244 | 0.0% | $3.49 | — | COM | 126633106 |
| — | CIMPRESS N V | 2,500 | $244 | 0.0% | $93.49 | — | Put | N20146101 |
| — | BARNES & NOBLE ED INC | 37,402 | $243 | 0.0% | $10.95 | — | COM | 06777U101 |
| FLO | FLOWERS FOODS INC | 12,900 | $243 | 0.0% | $13.64 | -6.6% | Call | 343498101 |
| CYRX | CRYOPORT INC | 24,697 | $243 | 0.0% | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| WPC | W P CAREY INC | 3,600 | $243 | 0.0% | $61.70 | — | Put | 92936U109 |
| — | TEKLA WORLD HEALTHCARE FD | 16,612 | $242 | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| FMC | F M C CORP | 2,700 | $241 | 0.0% | $54.68 | +6.5% | Put | 302491303 |
| — | KMG CHEMICALS INC | 4,389 | $241 | 0.0% | $54.51 | — | COM | 482564101 |
| THFF | FIRST FINL CORP IND | 5,067 | $241 | 0.0% | $31.57 | +8.2% | COM | 320218100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,157 | $241 | 0.0% | $34.20 | -16.5% | COM | 205306103 |
| FIVE | FIVE BELOW INC | 4,400 | $241 | 0.0% | $43.91 | +11.5% | Put | 33829M101 |
| — | PATTERN ENERGY GROUP INC | 10,000 | $241 | 0.0% | $23.07 | — | Call | 70338P100 |
| — | STATE BK FINL CORP | 8,402 | $241 | 0.0% | $28.52 | — | COM | 856190103 |
| AYI | ACUITY BRANDS INC | 1,400 | $240 | 0.0% | $197.94 | -8.5% | Call | 00508Y102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,542 | $240 | 0.0% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| — | FIRST TR ENERGY INCOME & GRW | 9,690 | $239 | 0.0% | $26.17 | — | COM | 33738G104 |
| — | IVY HIGH INC OPPORTUNITIES F | 14,922 | $238 | 0.0% | $15.93 | — | COM | 465893105 |
| MBUU | MALIBU BOATS INC | 7,518 | $238 | 0.0% | $27.07 | +2.1% | COM CL A | 56117J100 |
| SNA | SNAP ON INC | 1,600 | $238 | 0.0% | $130.75 | -7.0% | Put | 833034101 |
| VEEV | VEEVA SYS INC | 4,200 | $237 | 0.0% | $46.81 | +29.6% | Put | 922475108 |
| — | CF CORP | 112,500 | $237 | 0.0% | — | — | Call | G20307115 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,012 | $237 | 0.0% | $33.73 | +0.1% | COM | 598511103 |
| — | DIREXION SHS ETF TR | 13,200 | $237 | 0.0% | — | — | Call | 25460E851 |
| SCVL | SHOE CARNIVAL INC | 10,622 | $237 | 0.0% | $13.04 | -28.8% | COM | 824889109 |
| WCC | WESCO INTL INC | 4,076 | $237 | 0.0% | $55.37 | -5.6% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 4,600 | $236 | 0.0% | $42.45 | — | Call | 073685109 |
| BOX | BOX INC | 12,200 | $236 | 0.0% | $17.85 | +5.2% | Call | 10316T104 |
| — | GIGAMON INC | 5,600 | $236 | 0.0% | $36.85 | — | Put | 37518B102 |
| GXC | SPDR INDEX SHS FDS | 2,299 | $236 | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| — | ELLIE MAE INC | 2,867 | $235 | 0.0% | $108.08 | — | COM | 28849P100 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,155 | $235 | 0.0% | $11.20 | — | CL B | 02153W100 |
| VSEC | VSE CORP | 4,135 | $235 | 0.0% | $32.22 | +44.9% | COM | 918284100 |
| VOYA | VOYA FINL INC | 5,900 | $235 | 0.0% | $32.16 | +6.9% | Put | 929089100 |
| GDDY | GODADDY INC | 5,400 | $235 | 0.0% | $35.81 | +20.4% | Put | 380237107 |
| VC | VISTEON CORP | 1,900 | $235 | 0.0% | $94.09 | +19.9% | Call | 92839U206 |
| RMR | RMR GROUP INC | 4,561 | $235 | 0.0% | $21.66 | +21.5% | CL A | 74967R106 |
| — | PRETIUM RES INC | 25,400 | $235 | 0.0% | $9.39 | — | Call | 74139C102 |
| — | TEAM INC | 17,548 | $234 | 0.0% | $32.01 | — | COM | 878155100 |
| RWX | SPDR INDEX SHS FDS | 6,086 | $234 | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| PRIM | PRIMORIS SVCS CORP | 7,949 | $234 | 0.0% | $23.89 | +11.5% | COM | 74164F103 |
| — | KAYNE ANDERSON MLP INVT CO | 12,900 | $234 | 0.0% | $39.21 | — | COM | 486606106 |
| GERN | GERON CORP | 107,299 | $234 | 0.0% | $2.35 | +0.4% | COM | 374163103 |
| — | SUNPOWER CORP | 32,161 | $234 | 0.0% | $17.11 | — | COM | 867652406 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,505 | $234 | 0.0% | $36.19 | — | CL A | 460335201 |
| — | OFFICE DEPOT INC | 51,300 | $233 | 0.0% | $5.38 | — | Call | 676220106 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,100 | $233 | 0.0% | $34.31 | +11.4% | Call | 001744101 |
| OMF | ONEMAIN HLDGS INC | 8,247 | $233 | 0.0% | $24.73 | +8.4% | COM | 68268W103 |
| CAC | CAMDEN NATL CORP | 5,334 | $233 | 0.0% | $30.09 | -0.7% | COM | 133034108 |
| — | PROGENICS PHARMACEUTICALS IN | 31,600 | $233 | 0.0% | $7.53 | — | Put | 743187106 |
| — | COVANTA HLDG CORP | 15,648 | $233 | 0.0% | $19.13 | — | COM | 22282E102 |
| SLYG | SPDR SERIES TRUST | 1,023 | $233 | 0.0% | $191.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 6,750 | $233 | 0.0% | $34.52 | — | BLOMBRG BRC INTL | 78464A151 |
| IMAX | IMAX CORP | 10,300 | $233 | 0.0% | $32.70 | -37.0% | Call | 45245E109 |
| — | CDK GLOBAL INC | 3,700 | $233 | 0.0% | $60.13 | — | Call | 12508E101 |
| MERC | MERCER INTL INC | 19,708 | $233 | 0.0% | $6.08 | +37.7% | COM | 588056101 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,200 | $233 | 0.0% | $21.68 | +21.4% | Put | 72147K108 |
| CROX | CROCS INC | 23,900 | $232 | 0.0% | $9.39 | -8.9% | Call | 227046109 |
| — | ELLIS PERRY INTL INC | 9,757 | $231 | 0.0% | $20.48 | — | COM | 288853104 |
| — | POWERSHARES ETF TR II | 5,272 | $231 | 0.0% | $41.06 | — | S&P400 LOVL PT | 73937B647 |
| — | ISHARES TR | 10,000 | $231 | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| BWFG | BANKWELL FINL GROUP INC | 6,257 | $231 | 0.0% | $20.09 | +34.6% | COM | 06654A103 |
| MIDD | MIDDLEBY CORP | 1,800 | $231 | 0.0% | $114.89 | +7.3% | Put | 596278101 |
| NTNX | NUTANIX INC | 10,279 | $230 | 0.0% | $23.01 | -4.9% | CL A | 67059N108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,910 | $230 | 0.0% | $21.97 | — | COM | 41013V100 |
| — | CTRIP COM INTL LTD | 214,000 | $230 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ALRM | ALARM COM HLDGS INC | 5,100 | $230 | 0.0% | $37.35 | +10.8% | Call | 011642105 |
| — | DENBURY RES INC | 171,800 | $230 | 0.0% | $1.72 | — | Put | 247916208 |
| AGYS | AGILYSYS INC | 19,188 | $229 | 0.0% | $10.47 | +0.2% | COM | 00847J105 |
| — | NEVRO CORP | 2,519 | $229 | 0.0% | $86.54 | — | COM | 64157F103 |
| FOSL | FOSSIL GROUP INC | 24,500 | $229 | 0.0% | $10.51 | -10.8% | Call | 34988V106 |
| DLS | WISDOMTREE TR | 3,094 | $229 | 0.0% | $65.70 | — | INTL SMCAP DIV | 97717W760 |
| LAD | LITHIA MTRS INC | 1,900 | $229 | 0.0% | $90.95 | +15.0% | Call | 536797103 |
| DAN | DANA INCORPORATED | 8,200 | $229 | 0.0% | $17.94 | +12.8% | Call | 235825205 |
| NVCR | NOVOCURE LTD | 11,500 | $228 | 0.0% | $9.33 | +110.6% | Put | G6674U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,186 | $228 | 0.0% | $9.32 | +11.2% | COM | 46269C102 |
| — | BIG 5 SPORTING GOODS CORP | 29,822 | $228 | 0.0% | $12.82 | — | COM | 08915P101 |
| ATHM | AUTOHOME INC | 3,800 | $228 | 0.0% | $45.30 | — | Put | 05278C107 |
| PI | IMPINJ INC | 5,459 | $227 | 0.0% | $41.19 | +2.2% | COM | 453204109 |
| — | CSRA INC | 7,000 | $226 | 0.0% | $31.02 | — | Put | 12650T104 |
| — | VANTIV INC | 3,200 | $226 | 0.0% | $63.01 | — | Put | 92210H105 |
| GBX | GREENBRIER COS INC | 4,700 | $226 | 0.0% | $33.10 | +4.7% | Call | 393657101 |
| RUSHB | RUSH ENTERPRISES INC | 5,182 | $226 | 0.0% | $10.01 | +51.7% | CL B | 781846308 |
| — | ABIOMED INC | 1,343 | $226 | 0.0% | $135.17 | — | COM | 003654100 |
| — | NEKTAR THERAPEUTICS | 9,400 | $226 | 0.0% | $13.56 | — | Call | 640268108 |
| — | COLFAX CORP | 5,398 | $225 | 0.0% | $41.56 | — | COM | 194014106 |
| — | ATLANTICA YIELD PLC | 11,420 | $225 | 0.0% | $20.22 | — | SHS | G0751N103 |
| — | TERRAFORM PWR INC | 17,029 | $225 | 0.0% | $13.18 | — | CL A COM | 88104R100 |
| YELP | YELP INC | 5,188 | $225 | 0.0% | $35.42 | +8.9% | CL A | 985817105 |
| WBS | WEBSTER FINL CORP CONN | 4,258 | $224 | 0.0% | $48.13 | +3.8% | COM | 947890109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,603 | $224 | 0.0% | $68.14 | +17.0% | COM | 109194100 |
| — | TESLA INC | 204,000 | $224 | 0.0% | $1.05 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PLAB | PHOTRONICS INC | 25,336 | $224 | 0.0% | $9.79 | -9.3% | COM | 719405102 |
| — | HARRIS CORP DEL | 1,700 | $224 | 0.0% | $95.21 | — | Put | 413875105 |
| — | NEW HOME CO INC | 20,098 | $224 | 0.0% | $11.15 | — | COM | 645370107 |
| — | POWERSHARES ETF TRUST | 7,114 | $223 | 0.0% | $26.89 | — | DYN BLDG CNSTR | 73935X666 |
| — | ZIOPHARM ONCOLOGY INC | 36,271 | $223 | 0.0% | $5.62 | — | COM | 98973P101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,992 | $223 | 0.0% | $26.23 | — | NO AMER ENERGY | 33738D101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,994 | $222 | 0.0% | $44.49 | — | SHS | 337344105 |
| — | AILERON THERAPEUTICS INC | 16,555 | $222 | 0.0% | $13.41 | — | COM | 00887A105 |
| EHTH | EHEALTH INC | 9,309 | $222 | 0.0% | $11.01 | +84.9% | COM | 28238P109 |
| CNXN | PC CONNECTION INC | 7,876 | $222 | 0.0% | $23.23 | +2.5% | COM | 69318J100 |
| IYM | ISHARES TR | 2,317 | $222 | 0.0% | $88.20 | — | U.S. BAS MTL ETF | 464287838 |
| PKOH | PARK OHIO HLDGS CORP | 4,870 | $222 | 0.0% | $33.59 | +0.8% | COM | 700666100 |
| ETR | ENTERGY CORP NEW | 2,900 | $221 | 0.0% | $26.97 | +4.7% | Call | 29364G103 |
| — | KERYX BIOPHARMACEUTICALS INC | 31,100 | $221 | 0.0% | $6.30 | — | Call | 492515101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $221 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,063 | $221 | 0.0% | $22.96 | — | EMERG MKT ALPH | 33737J182 |
| — | GABELLI MULTIMEDIA TR INC | 22,840 | $221 | 0.0% | $7.46 | — | COM | 36239Q109 |
| SHYG | ISHARES TR | 4,595 | $220 | 0.0% | $47.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | VERIFONE SYS INC | 10,862 | $220 | 0.0% | $18.61 | — | COM | 92342Y109 |
| III | INFORMATION SERVICES GROUP I | 54,556 | $220 | 0.0% | $3.27 | -0.0% | COM | 45675Y104 |
| — | BLUE APRON HLDGS INC | 40,400 | $220 | 0.0% | $9.31 | — | Put | 09523Q101 |
| — | CNOOC LTD | 1,700 | $220 | 0.0% | $120.76 | — | Call | 126132109 |
| TDOC | TELADOC INC | 6,644 | $220 | 0.0% | $30.84 | +6.3% | COM | 87918A105 |
| SKYW | SKYWEST INC | 5,000 | $220 | 0.0% | $26.90 | +38.8% | Put | 830879102 |
| AGNC | AGNC INVT CORP | 10,100 | $219 | 0.0% | $19.39 | — | Put | 00123Q104 |
| VICR | VICOR CORP | 9,301 | $219 | 0.0% | $12.06 | +56.3% | COM | 925815102 |
| — | BRIDGE BANCORP INC | 6,439 | $219 | 0.0% | $33.95 | — | COM | 108035106 |
| SPEM | SPDR INDEX SHS FDS | 3,008 | $218 | 0.0% | $65.79 | — | EMERG MKTS ETF | 78463X509 |
| — | ZYNGA INC | 57,800 | $218 | 0.0% | $3.05 | — | Call | 98986T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,510 | $218 | 0.0% | $28.87 | +27.6% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $217 | 0.0% | $91.48 | +12.2% | Put | 989207105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,200 | $217 | 0.0% | $29.58 | — | Call | 25470F104 |
| — | ZIOPHARM ONCOLOGY INC | 35,200 | $216 | 0.0% | $5.62 | — | Put | 98973P101 |
| — | RPX CORP | 16,316 | $216 | 0.0% | $12.17 | — | COM | 74972G103 |
| — | BARRACUDA NETWORKS INC | 8,900 | $216 | 0.0% | $23.98 | — | Call | 068323104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,000 | $216 | 0.0% | — | — | Call | 55933J203 |
| — | BLACKROCK SCIENCE & TECH TR | 8,800 | $215 | 0.0% | $17.06 | — | SHS | 09258G104 |
| — | CORNERSTONE ONDEMAND INC | 5,300 | $215 | 0.0% | $36.97 | — | Put | 21925Y103 |
| WING | WINGSTOP INC | 6,491 | $215 | 0.0% | $29.94 | +8.5% | COM | 974155103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,623 | $215 | 0.0% | $27.73 | +12.3% | COM | 204149108 |
| CSTE | CAESARSTONE LTD | 7,200 | $215 | 0.0% | $31.46 | -8.2% | Call | M20598104 |
| SURE | ADVISORSHARES TR | 3,150 | $214 | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| MAC | MACERICH CO | 3,900 | $214 | 0.0% | $68.66 | — | Call | 554382101 |
| SEE | SEALED AIR CORP NEW | 5,000 | $214 | 0.0% | $38.84 | -1.7% | Put | 81211K100 |
| PEBO | PEOPLES BANCORP INC | 6,378 | $214 | 0.0% | $30.73 | +3.3% | COM | 709789101 |
| — | LMP CAP & INCOME FD INC | 14,628 | $213 | 0.0% | $14.91 | — | COM | 50208A102 |
| — | ABRAXAS PETE CORP | 113,261 | $213 | 0.0% | $1.74 | — | COM | 003830106 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,897 | $212 | 0.0% | $14.74 | — | COM | 04014F102 |
| HURC | HURCO COMPANIES INC | 5,089 | $212 | 0.0% | $29.58 | +19.4% | COM | 447324104 |
| — | CITY OFFICE REIT INC | 15,314 | $211 | 0.0% | $13.77 | — | COM | 178587101 |
| — | POWERSHS DB MULTI SECT COMM | 24,000 | $211 | 0.0% | $9.70 | — | DB OIL FUND | 73936B507 |
| NRG | NRG ENERGY INC | 8,233 | $210 | 0.0% | $13.78 | +41.8% | COM NEW | 629377508 |
| — | PLY GEM HLDGS INC | 12,307 | $210 | 0.0% | $15.28 | — | COM | 72941W100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $210 | 0.0% | $50.71 | +1.9% | Call | 302130109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $210 | 0.0% | $12.81 | — | Put | 58463J304 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $210 | 0.0% | $20.99 | — | COM | 95790A101 |
| BWA | BORGWARNER INC | 4,100 | $210 | 0.0% | $30.67 | +16.9% | Put | 099724106 |
| — | VERITIV CORP | 6,416 | $209 | 0.0% | $48.48 | — | COM | 923454102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,400 | $208 | 0.0% | $46.14 | +14.4% | Call | 64125C109 |
| KIE | SPDR SERIES TRUST | 2,307 | $208 | 0.0% | $74.60 | — | S&P INS ETF | 78464A789 |
| — | CAMBREX CORP | 3,785 | $208 | 0.0% | $49.32 | — | COM | 132011107 |
| GSBD | GOLDMAN SACHS BDC INC | 9,110 | $208 | 0.0% | $22.87 | -2.5% | SHS | 38147U107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,097 | $207 | 0.0% | $47.94 | +25.3% | COM | 00847X104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,513 | $207 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | OAKTREE CAP GROUP LLC | 4,400 | $207 | 0.0% | $39.16 | — | Put | 674001201 |
| UFPT | UFP TECHNOLOGIES INC | 7,375 | $207 | 0.0% | $25.24 | +9.6% | COM | 902673102 |
| — | STERIS CORP | 2,339 | $207 | 0.0% | $88.50 | — | COM | 859152100 |
| HURN | HURON CONSULTING GROUP INC | 6,042 | $207 | 0.0% | $44.72 | -21.0% | COM | 447462102 |
| — | BROCADE COMMUNICATIONS SYS I | 17,300 | $207 | 0.0% | $11.31 | — | Call | 111621306 |
| — | CVR REFNG LP | 20,908 | $206 | 0.0% | $9.88 | — | COMUNIT REP LT | 12663P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,500 | $206 | 0.0% | $6.78 | -19.0% | Call | G65773106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 23,678 | $206 | 0.0% | $8.08 | — | COM | 00306J109 |
| FCOM | FIDELITY | 6,376 | $206 | 0.0% | $31.90 | — | TELECOMM SVCS | 316092873 |
| CASS | CASS INFORMATION SYS INC | 3,233 | $205 | 0.0% | $35.87 | +8.0% | COM | 14808P109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,700 | $205 | 0.0% | $23.46 | — | Put | 458118106 |
| CNTY | CENTURY CASINOS INC | 24,750 | $204 | 0.0% | $7.42 | -3.3% | COM | 156492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,617 | $204 | 0.0% | $53.75 | +36.3% | COM | 40171V100 |
| — | MATCH GROUP INC | 8,800 | $204 | 0.0% | $15.86 | — | Call | 57665R106 |
| — | BOULDER GROWTH & INCOME FD I | 20,077 | $204 | 0.0% | $8.55 | — | COM | 101507101 |
| — | ADTRAN INC | 8,500 | $204 | 0.0% | $20.64 | — | Call | 00738A106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,324 | $203 | 0.0% | $46.09 | — | COM | 83001A102 |
| WWD | WOODWARD INC | 2,615 | $203 | 0.0% | $60.17 | +10.9% | COM | 980745103 |
| BWZ | SPDR SERIES TRUST | 6,338 | $203 | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| — | CEMEX SAB DE CV | 180,000 | $202 | 0.0% | $1.12 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | PARK ELECTROCHEMICAL CORP | 10,965 | $202 | 0.0% | $18.07 | — | COM | 700416209 |
| — | OPPENHEIMER REV WEIGHTD ETF | 2,945 | $202 | 0.0% | $66.46 | — | SMALL CAP REV ET | 68386C302 |
| AGNC | AGNC INVT CORP | 9,300 | $202 | 0.0% | $19.39 | — | Call | 00123Q104 |
| — | POWERSHARES ETF TR II | 2,551 | $202 | 0.0% | $46.85 | — | S&P SMCP IT PO | 73937B860 |
| CRAI | CRA INTL INC | 4,904 | $201 | 0.0% | $27.05 | +21.5% | COM | 12618T105 |
| STRL | STERLING CONSTRUCTION CO INC | 13,173 | $201 | 0.0% | $12.62 | +0.1% | COM | 859241101 |
| MAN | MANPOWERGROUP INC | 1,700 | $200 | 0.0% | $85.27 | +31.2% | Call | 56418H100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,400 | $200 | 0.0% | $29.58 | — | Put | 25470F104 |
| — | INDEXIQ ETF TR | 7,861 | $200 | 0.0% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| — | TORTOISE MLP FD INC | 11,061 | $200 | 0.0% | $18.15 | — | COM | 89148B101 |
| TPC | TUTOR PERINI CORP | 7,031 | $199 | 0.0% | $22.25 | +20.8% | COM | 901109108 |
| TXT | TEXTRON INC | 3,700 | $199 | 0.0% | $46.62 | +5.4% | Put | 883203101 |
| IHDG | WISDOMTREE TR | 6,500 | $199 | 0.0% | $29.82 | — | ITL HDG QTLY DIV | 97717X594 |
| BOKF | BOK FINL CORP | 2,238 | $199 | 0.0% | $57.60 | +17.0% | COM NEW | 05561Q201 |
| — | TECHTARGET INC | 16,623 | $199 | 0.0% | $8.22 | — | COM | 87874R100 |
| — | LOXO ONCOLOGY INC | 2,145 | $198 | 0.0% | $32.84 | — | COM | 548862101 |
| EDIV | SPDR INDEX SHS FDS | 6,505 | $198 | 0.0% | $30.87 | — | S&P EM MKT DIV | 78463X533 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,867 | $198 | 0.0% | $27.74 | +6.8% | COM | 704699107 |
| — | GTT COMMUNICATIONS INC | 6,270 | $198 | 0.0% | $30.03 | — | COM | 362393100 |
| — | POWERSHARES ETF TRUST | 3,954 | $197 | 0.0% | $43.35 | — | DYN BIOT & GEN | 73935X856 |
| EXK | ENDEAVOUR SILVER CORP | 82,576 | $197 | 0.0% | $2.65 | -2.8% | COM | 29258Y103 |
| NGS | NATURAL GAS SERVICES GROUP | 6,929 | $197 | 0.0% | $26.26 | -6.7% | COM | 63886Q109 |
| OSG | AMBAC FINL GROUP INC | 11,400 | $197 | 0.0% | $18.23 | +1.3% | Put | 023139884 |
| SSYS | STRATASYS LTD | 8,500 | $197 | 0.0% | $38.07 | -39.3% | Put | M85548101 |
| WAB | WABTEC CORP | 2,600 | $197 | 0.0% | $73.95 | -1.0% | Call | 929740108 |
| — | LANNET INC | 10,600 | $196 | 0.0% | $22.33 | — | Put | 516012101 |
| — | ROCKWELL MED INC | 22,900 | $196 | 0.0% | $8.50 | — | Call | 774374102 |
| VNLA | JANUS DETROIT STR TR | 3,900 | $196 | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | AVON PRODS INC | 83,700 | $196 | 0.0% | $3.82 | — | Put | 054303102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,830 | $195 | 0.0% | $14.99 | — | COM | 09255C106 |
| — | DIREXION SHS ETF TR | 6,500 | $195 | 0.0% | $33.24 | — | Call | 25459W888 |
| ACCO | ACCO BRANDS CORP | 16,467 | $195 | 0.0% | $7.50 | +6.0% | COM | 00081T108 |
| — | VERIFONE SYS INC | 9,600 | $195 | 0.0% | $18.61 | — | Put | 92342Y109 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,383 | $194 | 0.0% | $19.30 | — | COM | 018829101 |
| GWX | SPDR INDEX SHS FDS | 5,528 | $194 | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| CUK | CARNIVAL PLC | 2,992 | $194 | 0.0% | $55.98 | — | ADR | 14365C103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,800 | $193 | 0.0% | $16.16 | +3.6% | Call | 921659108 |
| — | TRI CONTL CORP | 7,579 | $193 | 0.0% | $20.40 | — | COM | 895436103 |
| — | CEMPRA INC | 59,400 | $193 | 0.0% | $5.30 | — | Call | 15130J109 |
| ACIC | UNITED INS HLDGS CORP | 11,818 | $193 | 0.0% | $12.07 | +4.3% | COM | 910710102 |
| HDB | HDFC BANK LTD | 2,000 | $193 | 0.0% | $72.36 | — | Put | 40415F101 |
| NNBR | NN INC | 6,681 | $193 | 0.0% | $22.25 | +16.2% | COM | 629337106 |
| — | INTRA CELLULAR THERAPIES INC | 12,188 | $192 | 0.0% | $24.19 | — | COM | 46116X101 |
| — | ADTRAN INC | 8,000 | $192 | 0.0% | $20.64 | — | Put | 00738A106 |
| — | VANECK VECTORS ETF TR | 8,003 | $192 | 0.0% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| SEE | SEALED AIR CORP NEW | 4,500 | $192 | 0.0% | $38.84 | -1.7% | Call | 81211K100 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,437 | $191 | 0.0% | $47.41 | +8.3% | COM | 390905107 |
| VOYA | VOYA FINL INC | 4,800 | $191 | 0.0% | $32.16 | +6.9% | Call | 929089100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,900 | $190 | 0.0% | $22.03 | — | Call | 29250R106 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $190 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,737 | $190 | 0.0% | $5.58 | -56.1% | COM | 88162F105 |
| — | FIRST DEFIANCE FINL CORP | 3,626 | $190 | 0.0% | $52.32 | — | COM | 32006W106 |
| — | BLUCORA INC | 7,500 | $190 | 0.0% | $18.89 | — | Call | 095229100 |
| — | BARCLAYS BANK PLC | 11,400 | $189 | 0.0% | $17.34 | — | Call | 06739H297 |
| SA | SEABRIDGE GOLD INC | 15,500 | $189 | 0.0% | $11.38 | +1.8% | Put | 811916105 |
| — | EBIX INC | 2,900 | $189 | 0.0% | $51.11 | — | Put | 278715206 |
| — | VIRNETX HLDG CORP | 48,500 | $189 | 0.0% | $5.60 | — | Call | 92823T108 |
| — | BMC STK HLDGS INC | 8,850 | $189 | 0.0% | $21.00 | — | COM | 05591B109 |
| — | SHIP FINANCE INTERNATIONAL L | 13,021 | $189 | 0.0% | $14.31 | — | SHS | G81075106 |
| — | BP PRUDHOE BAY RTY TR | 8,400 | $189 | 0.0% | $27.20 | — | Call | 055630107 |
| — | SEARS HLDGS CORP | 25,860 | $188 | 0.0% | $7.40 | — | COM | 812350106 |
| — | LIONS GATE ENTMNT CORP | 5,626 | $188 | 0.0% | $27.49 | — | CL A VTG | 535919401 |
| MSEX | MIDDLESEX WATER CO | 4,773 | $188 | 0.0% | $38.30 | +1.4% | COM | 596680108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,189 | $188 | 0.0% | $71.12 | +9.2% | COM | 88224Q107 |
| IWC | ISHARES TR | 1,987 | $188 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | PHI INC | 15,854 | $187 | 0.0% | $15.17 | — | COM NON VTG | 69336T205 |
| — | POWERSHARES GLOBAL ETF FD | 8,394 | $187 | 0.0% | $21.74 | — | S&P 500 BUYWRT | 73936G308 |
| SA | SEABRIDGE GOLD INC | 15,300 | $187 | 0.0% | $11.38 | +1.8% | Call | 811916105 |
| SGA | SAGA COMMUNICATIONS INC | 4,072 | $186 | 0.0% | $43.43 | -2.9% | CL A NEW | 786598300 |
| MYGN | MYRIAD GENETICS INC | 5,100 | $185 | 0.0% | $19.38 | +47.2% | Call | 62855J104 |
| — | BOFI HLDG INC | 6,500 | $185 | 0.0% | $37.08 | — | Put | 05566U108 |
| TBHC | KIRKLANDS INC | 16,140 | $185 | 0.0% | $14.70 | -30.3% | COM | 497498105 |
| NEO | NEOGENOMICS INC | 16,633 | $185 | 0.0% | $9.18 | +6.0% | COM NEW | 64049M209 |
| XHE | SPDR SERIES TRUST | 2,950 | $185 | 0.0% | $54.69 | — | HLTH CR EQUIP | 78464A581 |
| — | FLOTEK INDS INC DEL | 39,600 | $184 | 0.0% | $4.82 | — | Call | 343389102 |
| — | WASHINGTON PRIME GROUP NEW | 22,000 | $183 | 0.0% | $11.73 | — | Put | 93964W108 |
| — | PINNACLE ENTMT INC NEW | 8,589 | $183 | 0.0% | $18.35 | — | COM | 72348Y105 |
| COTY | COTY INC | 11,000 | $182 | 0.0% | $18.46 | -11.9% | Call | 222070203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,715 | $182 | 0.0% | $25.60 | +13.0% | COM NEW | 19239V302 |
| MUSA | MURPHY USA INC | 2,639 | $182 | 0.0% | $68.04 | -0.6% | COM | 626755102 |
| — | LAREDO PETROLEUM INC | 14,078 | $182 | 0.0% | $13.00 | — | COM | 516806106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,979 | $182 | 0.0% | $24.92 | +12.2% | COM | 843380106 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,169 | $182 | 0.0% | $42.69 | — | COM | 09238E104 |
| ISCG | ISHARES TR | 1,070 | $181 | 0.0% | $124.99 | — | MRGSTR SM CP GR | 464288604 |
| LYTS | LSI INDS INC | 27,474 | $181 | 0.0% | $7.01 | -0.3% | COM | 50216C108 |
| — | GLOBAL X FDS | 19,000 | $180 | 0.0% | $7.79 | — | Call | 37950E366 |
| VNET | 21VIANET GROUP INC | 31,754 | $180 | 0.0% | $17.34 | — | SPONSORED ADR | 90138A103 |
| — | SOHU COM INC | 3,300 | $180 | 0.0% | $43.44 | — | Call | 83408W103 |
| — | DENBURY RES INC | 134,300 | $180 | 0.0% | $1.72 | — | Call | 247916208 |
| — | FIRST DATA CORP NEW | 10,000 | $180 | 0.0% | $11.68 | — | Put | 32008D106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,210 | $180 | 0.0% | $10.02 | 0.0% | SHS | Y62132108 |
| — | CU BANCORP CALIF | 4,626 | $179 | 0.0% | $36.05 | — | COM | 126534106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,383 | $179 | 0.0% | $24.33 | 0.0% | COM | M7516K103 |
| NOAH | NOAH HLDGS LTD | 5,566 | $179 | 0.0% | $25.10 | — | SPON ADS CL A | 65487X102 |
| MTUS | TIMKENSTEEL CORP | 10,872 | $179 | 0.0% | $11.95 | +28.3% | COM | 887399103 |
| — | BEACON ROOFING SUPPLY INC | 3,475 | $179 | 0.0% | $42.45 | — | COM | 073685109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,200 | $179 | 0.0% | $28.99 | — | Put | 16411Q101 |
| — | MICRON TECHNOLOGY INC | 50,000 | $179 | 0.0% | $3.58 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SPDR SERIES TRUST | 4,800 | $179 | 0.0% | $37.17 | — | Call | 78464A417 |
| TDG | TRANSDIGM GROUP INC | 700 | $179 | 0.0% | $172.57 | +10.1% | Call | 893641100 |
| — | POWERSHARES ETF TRUST | 1,663 | $178 | 0.0% | $93.14 | — | FTSE RAFI 1000 | 73935X583 |
| DVA | DAVITA INC | 3,006 | $178 | 0.0% | $67.40 | -10.7% | COM | 23918K108 |
| — | BAZAARVOICE INC | 35,977 | $178 | 0.0% | $4.80 | — | COM | 073271108 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,702 | $177 | 0.0% | $20.86 | — | COM | 19248A109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 3,998 | $177 | 0.0% | $34.54 | — | SPON ADR | 400501102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,200 | $177 | 0.0% | $22.19 | +13.6% | Put | 83417M104 |
| — | POWERSHARES ETF TRUST | 5,743 | $177 | 0.0% | $24.02 | — | RUSSELL 2000 GRW | 73935X872 |
| PLCE | CHILDRENS PL INC | 1,500 | $177 | 0.0% | $83.56 | +28.7% | Call | 168905107 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,496 | $177 | 0.0% | $11.44 | — | CL A | 293639100 |
| RM | REGIONAL MGMT CORP | 7,275 | $176 | 0.0% | $18.35 | +4.9% | COM | 75902K106 |
| — | BRISTOW GROUP INC | 18,800 | $176 | 0.0% | $23.13 | — | Call | 110394103 |
| — | GULFPORT ENERGY CORP | 12,300 | $176 | 0.0% | $26.01 | — | Call | 402635304 |
| TSQ | TOWNSQUARE MEDIA INC | 17,663 | $176 | 0.0% | $10.07 | +2.9% | CL A | 892231101 |
| — | MARLIN BUSINESS SVCS CORP | 6,107 | $176 | 0.0% | $25.36 | — | COM | 571157106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,821 | $175 | 0.0% | $78.06 | +12.7% | COM | 955306105 |
| — | SANTANDER CONSUMER USA HDG I | 11,400 | $175 | 0.0% | $13.83 | — | Call | 80283M101 |
| — | CAMBIUM LEARNING GRP INC | 26,362 | $175 | 0.0% | $6.06 | — | COM | 13201A107 |
| — | FIRST LONG IS CORP | 5,757 | $175 | 0.0% | $30.02 | — | COM | 320734106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,800 | $174 | 0.0% | $34.31 | +11.4% | Put | 001744101 |
| WLK | WESTLAKE CHEM CORP | 2,100 | $174 | 0.0% | $54.70 | +18.2% | Put | 960413102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,447 | $174 | 0.0% | $13.24 | — | COM | 44157R109 |
| HNI | HNI CORP | 4,187 | $173 | 0.0% | $46.29 | -18.7% | COM | 404251100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,200 | $173 | 0.0% | $7.20 | — | Put | 21833P103 |
| PHI | PLDT INC | 5,408 | $173 | 0.0% | $34.55 | — | SPONSORED ADR | 69344D408 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,922 | $173 | 0.0% | $21.41 | — | SPONSORED ADR | 47759T100 |
| CMC | COMMERCIAL METALS CO | 9,122 | $173 | 0.0% | $14.94 | +7.4% | COM | 201723103 |
| LCUT | LIFETIME BRANDS INC | 9,404 | $172 | 0.0% | $12.63 | +17.9% | COM | 53222Q103 |
| — | NATIONAL COMM CORP | 4,011 | $172 | 0.0% | $35.73 | — | COM | 63546L102 |
| — | DIREXION SHS ETF TR | 5,400 | $172 | 0.0% | $32.12 | — | Call | 25460E844 |
| — | MOMENTA PHARMACEUTICALS INC | 9,301 | $172 | 0.0% | $16.06 | — | COM | 60877T100 |
| — | MADISON STRTG SECTOR PREM FD | 14,299 | $172 | 0.0% | $11.78 | — | COM | 558268108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,710 | $172 | 0.0% | $26.70 | +65.3% | COM | 681116109 |
| RBCAA | REPUBLIC BANCORP KY | 4,394 | $171 | 0.0% | $33.74 | +5.6% | CL A | 760281204 |
| ATNI | ATN INTL INC | 3,254 | $171 | 0.0% | $50.76 | -3.3% | COM | 00215F107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,300 | $171 | 0.0% | $9.35 | — | Call | 87157B103 |
| — | AV HOMES INC | 9,965 | $171 | 0.0% | $17.15 | — | COM | 00234P102 |
| AD | UNITED STATES CELLULAR CORP | 4,814 | $171 | 0.0% | $22.20 | -1.9% | COM | 911684108 |
| — | DIREXION SHS ETF TR | 2,000 | $171 | 0.0% | $63.05 | — | Put | 25490K323 |
| — | NATIONAL CINEMEDIA INC | 24,290 | $170 | 0.0% | $14.65 | — | COM | 635309107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,695 | $170 | 0.0% | $14.92 | +13.8% | COM | 019330109 |
| — | AMTRUST FINL SVCS INC | 12,600 | $170 | 0.0% | $21.89 | — | Call | 032359309 |
| — | LIBERTY GLOBAL PLC | 5,159 | $170 | 0.0% | $29.96 | — | SHS CL C | G5480U120 |
| WSBF | WATERSTONE FINL INC MD | 8,665 | $169 | 0.0% | $18.40 | +0.0% | COM | 94188P101 |
| — | HOVNANIAN ENTERPRISES INC | 87,700 | $169 | 0.0% | $2.49 | — | Put | 442487203 |
| — | QUINTILES IMS HOLDINGS INC | 1,785 | $169 | 0.0% | $80.79 | — | COM | 74876Y101 |
| ALKS | ALKERMES PLC | 3,300 | $168 | 0.0% | $54.25 | -1.4% | Put | G01767105 |
| GFI | GOLD FIELDS LTD NEW | 38,900 | $168 | 0.0% | $4.22 | — | Call | 38059T106 |
| MLR | MILLER INDS INC TENN | 6,019 | $168 | 0.0% | $19.17 | +10.3% | COM NEW | 600551204 |
| — | EATON VANCE MUN INCOME 2028 | 8,185 | $168 | 0.0% | $19.35 | — | SHS | 27829U105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,000 | $167 | 0.0% | $32.93 | — | Call | 833635105 |
| SUB | ISHARES TR | 1,572 | $167 | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,785 | $167 | 0.0% | $54.59 | — | SPON ADR H | 82935M109 |
| — | J ALEXANDERS HLDGS INC | 14,406 | $167 | 0.0% | $10.91 | — | COM | 46609J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,850 | $167 | 0.0% | $19.71 | — | COM | 258622109 |
| BJRI | BJS RESTAURANTS INC | 5,500 | $167 | 0.0% | $41.26 | -23.6% | Call | 09180C106 |
| — | QEP RES INC | 19,485 | $166 | 0.0% | $16.58 | — | COM | 74733V100 |
| — | OWENS ILL INC | 6,600 | $166 | 0.0% | $24.17 | — | Call | 690768403 |
| — | ORBOTECH LTD | 3,937 | $166 | 0.0% | $37.01 | — | ORD | M75253100 |
| — | ASCENA RETAIL GROUP INC | 67,400 | $165 | 0.0% | $7.53 | — | Call | 04351G101 |
| SYNA | SYNAPTICS INC | 4,200 | $165 | 0.0% | $48.27 | -6.6% | Put | 87157D109 |
| UMH | UMH PPTYS INC | 10,609 | $165 | 0.0% | $15.54 | — | COM | 903002103 |
| TDW | TIDEWATER INC NEW | 5,674 | $165 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| WOR | WORTHINGTON INDS INC | 3,582 | $165 | 0.0% | $28.54 | +9.0% | COM | 981811102 |
| IHE | ISHARES TR | 1,055 | $165 | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,899 | $164 | 0.0% | $30.61 | +1.6% | COM | 89214P109 |
| ICVT | ISHARES TR | 2,993 | $164 | 0.0% | $54.79 | — | CONV BD ETF | 46435G102 |
| — | GABELLI EQUITY TR INC | 25,281 | $164 | 0.0% | $6.43 | — | COM | 362397101 |
| — | MATCH GROUP INC | 7,051 | $164 | 0.0% | $15.86 | — | COM | 57665R106 |
| PETS | PETMED EXPRESS INC | 4,923 | $164 | 0.0% | $19.52 | +108.5% | COM | 716382106 |
| QLTA | ISHARES TR | 3,100 | $164 | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| MFG | MIZUHO FINL GROUP INC | 46,066 | $163 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,100 | $163 | 0.0% | $51.96 | -8.2% | Put | 00182C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,300 | $163 | 0.0% | $2.35 | +15.4% | Call | 74348T102 |
| — | K2M GROUP HLDGS INC | 7,663 | $163 | 0.0% | $19.51 | — | COM | 48273J107 |
| — | BANK AMER CORP | 125 | $163 | 0.0% | $1166.89 | — | 7.25%CNV PFD L | 060505682 |
| AMP | AMERIPRISE FINL INC | 1,100 | $163 | 0.0% | $86.41 | +37.3% | Put | 03076C106 |
| — | AVON PRODS INC | 69,200 | $162 | 0.0% | $3.82 | — | Call | 054303102 |
| — | STORE CAP CORP | 6,500 | $162 | 0.0% | $24.58 | — | Call | 862121100 |
| BOX | BOX INC | 8,400 | $162 | 0.0% | $17.85 | +5.2% | Put | 10316T104 |
| CMP | COMPASS MINERALS INTL INC | 2,500 | $162 | 0.0% | $57.01 | -8.4% | Call | 20451N101 |
| — | NIELSEN HLDGS PLC | 3,900 | $162 | 0.0% | $39.46 | — | Put | G6518L108 |
| CORN | TEUCRIUM COMMODITY TR | 9,100 | $161 | 0.0% | $18.82 | — | Put | 88166A102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $161 | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| GEL | GENESIS ENERGY L P | 6,100 | $161 | 0.0% | $32.30 | — | Put | 371927104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,933 | $161 | 0.0% | $12.40 | +12.9% | CL A | 04316A108 |
| HST | HOST HOTELS & RESORTS INC | 8,700 | $161 | 0.0% | $12.26 | +7.4% | Call | 44107P104 |
| — | EATON VANCE SR FLTNG RTE TR | 10,756 | $161 | 0.0% | $14.88 | — | COM | 27828Q105 |
| — | SEADRILL LIMITED | 445,101 | $161 | 0.0% | $6.87 | — | SHS | G7945E105 |
| — | INNERWORKINGS INC | 14,264 | $161 | 0.0% | $9.37 | — | COM | 45773Y105 |
| — | BHP BILLITON PLC | 4,520 | $160 | 0.0% | $32.62 | — | SPONSORED ADR | 05545E209 |
| GOGO | GOGO INC | 13,546 | $160 | 0.0% | $11.27 | +13.2% | COM | 38046C109 |
| — | CHANNELADVISOR CORP | 13,928 | $160 | 0.0% | $12.26 | — | COM | 159179100 |
| — | LEUCADIA NATL CORP | 6,300 | $159 | 0.0% | $24.08 | — | Call | 527288104 |
| — | COMCAST HOLDINGS CORP | 3,186 | $159 | 0.0% | $47.14 | — | ZONES CV2% PCS | 200300507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,648 | $159 | 0.0% | $2.35 | +15.4% | COM | 74348T102 |
| — | NUVEEN CR STRATEGIES INCM FD | 18,569 | $158 | 0.0% | $8.76 | — | COM SHS | 67073D102 |
| — | OBSIDIAN ENERGY LTD | 149,400 | $158 | 0.0% | $1.21 | — | Put | 674482104 |
| ITIC | INVESTORS TITLE CO | 881 | $158 | 0.0% | $176.62 | +1.2% | COM | 461804106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,602 | $158 | 0.0% | $5.16 | +126.4% | SHS | Y2685T131 |
| — | ELDORADO GOLD CORP NEW | 72,000 | $158 | 0.0% | $2.96 | — | Put | 284902103 |
| PRAA | PRA GROUP INC | 5,501 | $158 | 0.0% | $34.21 | -2.4% | COM | 69354N106 |
| — | CDK GLOBAL INC | 2,500 | $158 | 0.0% | $60.13 | — | Put | 12508E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $158 | 0.0% | $105.99 | +24.1% | Put | 78410G104 |
| — | WILLBROS GROUP INC DEL | 48,777 | $157 | 0.0% | $3.22 | — | COM | 969203108 |
| — | FOUNDATION MEDICINE INC | 3,900 | $157 | 0.0% | $36.56 | — | Call | 350465100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,044 | $157 | 0.0% | $50.19 | — | SP ADR 10 SH B | 399909100 |
| — | EBIX INC | 2,400 | $157 | 0.0% | $51.11 | — | Call | 278715206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,312 | $157 | 0.0% | $25.15 | — | EMQQ EM INTERN | 301505889 |
| — | POWERSHARES ETF TRUST | 1,249 | $157 | 0.0% | $110.96 | — | FTSE US1500 SM | 73935X567 |
| — | JUMEI INTL HLDG LTD | 54,183 | $157 | 0.0% | $3.00 | — | SPONSORED ADR | 48138L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,789 | $157 | 0.0% | $8.74 | — | SPON ADR NEW | 900111204 |
| — | CLOUD PEAK ENERGY INC | 42,886 | $157 | 0.0% | $4.57 | — | COM | 18911Q102 |
| — | H & E EQUIPMENT SERVICES INC | 5,350 | $156 | 0.0% | $21.59 | — | COM | 404030108 |
| — | NUANCE COMMUNICATIONS INC | 157,000 | $156 | 0.0% | $1.03 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | SRC ENERGY INC | 16,103 | $156 | 0.0% | $9.68 | — | COM | 78470V108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,253 | $156 | 0.0% | $14.00 | — | COM | 670657105 |
| — | CIMPRESS N V | 1,605 | $156 | 0.0% | $93.49 | — | SHS EURO | N20146101 |
| NRIM | NORTHRIM BANCORP INC | 4,464 | $156 | 0.0% | $5.10 | +7.1% | COM | 666762109 |
| — | BALDWIN & LYONS INC | 6,877 | $155 | 0.0% | $24.75 | — | CL B | 057755209 |
| GII | SPDR INDEX SHS FDS | 2,986 | $155 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| MC | MOELIS & CO | 3,594 | $155 | 0.0% | $19.85 | +10.6% | CL A | 60786M105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,140 | $155 | 0.0% | $34.73 | +46.5% | CL C | 313148306 |
| — | SOTHEBYS | 3,362 | $155 | 0.0% | $45.15 | — | COM | 835898107 |
| DIN | DINEEQUITY INC | 3,600 | $155 | 0.0% | $29.83 | -3.1% | Put | 254423106 |
| HTO | SJW GROUP | 2,742 | $155 | 0.0% | $47.76 | +12.6% | COM | 784305104 |
| — | RYDEX ETF TRUST | 1,069 | $154 | 0.0% | $134.92 | — | GUG S&P MC400 PG | 78355W601 |
| BCH | BANCO DE CHILE | 1,694 | $154 | 0.0% | $69.10 | — | SPONSORED ADR | 059520106 |
| — | XENITH BANKSHARES INC NEW | 4,756 | $154 | 0.0% | $32.33 | — | COM NEW | 984102202 |
| SCHB | SCHWAB STRATEGIC TR | 2,528 | $154 | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | HOWARD HUGHES CORP | 1,300 | $153 | 0.0% | $112.09 | — | Call | 44267D107 |
| — | POWERSHARES ETF TR II | 3,323 | $153 | 0.0% | $38.67 | — | S&P600 LOVL PT | 73937B639 |
| — | CONATUS PHARMACEUTICALS INC | 27,900 | $153 | 0.0% | $5.53 | — | Call | 20600T108 |
| — | ADVAXIS INC | 36,500 | $153 | 0.0% | $10.22 | — | Call | 007624208 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $152 | 0.0% | $46.21 | +6.3% | Put | 29476L107 |
| OSG | AMBAC FINL GROUP INC | 8,800 | $152 | 0.0% | $18.23 | +1.3% | Call | 023139884 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,273 | $152 | 0.0% | $46.87 | — | COM | 090931106 |
| NMIH | NMI HLDGS INC | 12,234 | $152 | 0.0% | $10.15 | +14.1% | CL A | 629209305 |
| KOPN | KOPIN CORP | 36,175 | $151 | 0.0% | $2.39 | +63.8% | COM | 500600101 |
| — | LAREDO PETROLEUM INC | 11,700 | $151 | 0.0% | $13.00 | — | Call | 516806106 |
| — | DUFF & PHELPS GLB UTL INC FD | 9,308 | $151 | 0.0% | $16.02 | — | COM | 26433C105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,718 | $151 | 0.0% | $13.37 | — | SPONSORED ADR | 98980A105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 5,151 | $150 | 0.0% | $17.09 | +6.5% | COM | 31983A103 |
| — | GENESEE & WYO INC | 2,023 | $150 | 0.0% | $70.58 | — | CL A | 371559105 |
| WT | WISDOMTREE INVTS INC | 14,700 | $150 | 0.0% | $9.58 | +1.0% | Call | 97717P104 |
| WEN | WENDYS CO | 9,600 | $149 | 0.0% | $15.12 | +1.3% | Call | 95058W100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,543 | $149 | 0.0% | $15.66 | — | SHS | 67075G103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,100 | $149 | 0.0% | $15.23 | -3.0% | Call | 528872302 |
| — | EATON VANCE TX MNG BY WRT OP | 9,751 | $149 | 0.0% | $15.12 | — | COM | 27828Y108 |
| — | BANK OF THE OZARKS | 3,100 | $149 | 0.0% | $47.84 | — | Call | 063904106 |
| CIVB | CIVISTA BANCSHARES INC | 6,662 | $149 | 0.0% | $16.45 | -0.1% | COM NO PAR | 178867107 |
| — | VONAGE HLDGS CORP | 18,361 | $149 | 0.0% | $5.17 | — | COM | 92886T201 |
| — | HANDY & HARMAN LTD | 4,552 | $148 | 0.0% | $27.12 | — | COM | 410315105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,900 | $148 | 0.0% | $58.44 | — | Put | 848574109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,255 | $148 | 0.0% | $6.06 | -15.5% | COM | 09058V103 |
| ODC | OIL DRI CORP AMER | 3,037 | $148 | 0.0% | $19.63 | +6.7% | COM | 677864100 |
| UHAL | AMERCO | 395 | $148 | 0.0% | $36.27 | +3.0% | COM | 023586100 |
| — | TESCO CORP | 27,003 | $148 | 0.0% | $8.06 | — | COM | 88157K101 |
| BAK | BRASKEM S A | 5,500 | $147 | 0.0% | $19.45 | — | SP ADR PFD A | 105532105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,250 | $147 | 0.0% | $11.43 | — | COM | 27828A100 |
| — | PATTERN ENERGY GROUP INC | 6,100 | $147 | 0.0% | $23.07 | — | Put | 70338P100 |
| — | POWERSHARES ETF TRUST | 4,102 | $147 | 0.0% | $41.81 | — | ENERGY SEC POR | 73935X385 |
| — | ANSYS INC | 1,200 | $147 | 0.0% | $114.92 | — | Call | 03662Q105 |
| — | SUNPOWER CORP | 179,000 | $147 | 0.0% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CHANGYOU COM LTD | 3,707 | $147 | 0.0% | $33.29 | — | ADS REP CL A | 15911M107 |
| — | IKANG HEALTHCARE GROUP INC | 10,895 | $147 | 0.0% | $16.32 | — | SPONSORED ADR | 45174L108 |
| EML | EASTERN CO | 5,079 | $146 | 0.0% | $23.74 | -0.2% | COM | 276317104 |
| MG | MISTRAS GROUP INC | 7,149 | $146 | 0.0% | $21.16 | -4.4% | COM | 60649T107 |
| HLIT | HARMONIC INC | 47,635 | $146 | 0.0% | $4.52 | -17.8% | COM | 413160102 |
| SSTK | SHUTTERSTOCK INC | 4,400 | $146 | 0.0% | $48.74 | -24.3% | Put | 825690100 |
| — | CSRA INC | 4,503 | $145 | 0.0% | $31.02 | — | COM | 12650T104 |
| KBA | KRANESHARES TR | 4,358 | $145 | 0.0% | $31.04 | — | BOSERA MSCI CH | 500767405 |
| — | RED HAT INC | 94,000 | $145 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 756577AD4 |
| GDEN | GOLDEN ENTMT INC | 5,956 | $145 | 0.0% | $10.74 | +81.8% | COM | 381013101 |
| CATY | CATHAY GEN BANCORP | 3,612 | $145 | 0.0% | $25.92 | +8.3% | COM | 149150104 |
| ADUS | ADDUS HOMECARE CORP | 4,111 | $145 | 0.0% | $26.46 | +33.1% | COM | 006739106 |
| PLPC | PREFORMED LINE PRODS CO | 2,149 | $145 | 0.0% | $46.49 | +12.9% | COM | 740444104 |
| — | AARONS INC | 3,300 | $144 | 0.0% | $34.68 | — | Put | 002535300 |
| — | FRONTLINE LTD | 23,780 | $144 | 0.0% | $7.37 | — | Call | G3682E192 |
| TFIN | TRIUMPH BANCORP INC | 4,454 | $144 | 0.0% | $22.62 | +23.9% | COM | 89679E300 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,813 | $143 | 0.0% | $25.24 | -2.0% | COM | 970646105 |
| FONR | FONAR CORP | 4,680 | $143 | 0.0% | $22.95 | +23.1% | COM NEW | 344437405 |
| VYX | NCR CORP NEW | 3,800 | $143 | 0.0% | $23.45 | -1.9% | Call | 62886E108 |
| — | FRANKS INTL N V | 18,606 | $143 | 0.0% | $8.74 | — | COM | N33462107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $143 | 0.0% | $22.19 | +13.6% | Call | 83417M104 |
| — | RITE AID CORP | 73,100 | $143 | 0.0% | $5.25 | — | Call | 767754104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 383 | $143 | 0.0% | $302.65 | +14.9% | CL A | 31946M103 |
| — | COHEN & STEERS QUALITY RLTY | 11,419 | $143 | 0.0% | $12.28 | — | COM | 19247L106 |
| — | GLOBAL X FDS | 15,100 | $143 | 0.0% | $7.79 | — | Put | 37950E366 |
| — | POWERSHARES ETF TRUST | 4,950 | $143 | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| ISCV | ISHARES TR | 975 | $143 | 0.0% | $129.13 | — | MRNING SM CP ETF | 464288703 |
| — | INTREXON CORP | 7,519 | $143 | 0.0% | $25.83 | — | COM | 46122T102 |
| — | ENERGOUS CORP | 11,200 | $142 | 0.0% | $16.30 | — | Put | 29272C103 |
| — | HOWARD HUGHES CORP | 1,200 | $142 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | NOVAVAX INC | 124,212 | $142 | 0.0% | $1.64 | — | COM | 670002104 |
| — | SUPERVALU INC | 6,536 | $142 | 0.0% | $21.74 | — | Call | 868536301 |
| TITN | TITAN MACHY INC | 9,166 | $142 | 0.0% | $12.20 | +32.2% | COM | 88830R101 |
| — | INFINERA CORPORATION | 16,000 | $142 | 0.0% | $8.98 | — | Put | 45667G103 |
| — | ZIX CORP | 28,936 | $142 | 0.0% | $4.91 | — | COM | 98974P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,100 | $141 | 0.0% | $142.07 | — | Call | 82669G104 |
| DCO | DUCOMMUN INC DEL | 4,413 | $141 | 0.0% | $24.96 | +19.2% | COM | 264147109 |
| — | VANECK VECTORS ETF TR | 4,511 | $141 | 0.0% | $31.17 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,262 | $140 | 0.0% | $19.32 | — | COM | 155685100 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 5,022 | $140 | 0.0% | $27.88 | — | INT LW VTY HGH | 52468L505 |
| DNN | DENISON MINES CORP | 302,653 | $140 | 0.0% | $0.47 | -0.3% | COM | 248356107 |
| IDXX | IDEXX LABS INC | 900 | $140 | 0.0% | $106.05 | +49.1% | Put | 45168D104 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $140 | 0.0% | $156.63 | +67.6% | Put | 225310101 |
| — | CARBO CERAMICS INC | 16,200 | $140 | 0.0% | $11.16 | — | Call | 140781105 |
| — | VIRNETX HLDG CORP | 35,983 | $140 | 0.0% | $5.60 | — | COM | 92823T108 |
| — | SYSTEMAX INC | 5,305 | $140 | 0.0% | $26.13 | — | COM | 871851101 |
| SSYS | STRATASYS LTD | 6,000 | $139 | 0.0% | $38.07 | -39.3% | Call | M85548101 |
| — | NCS MULTISTAGE HLDGS INC | 5,786 | $139 | 0.0% | $24.07 | — | COM | 628877102 |
| — | NEWLINK GENETICS CORP | 13,700 | $139 | 0.0% | $17.89 | — | Put | 651511107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,900 | $139 | 0.0% | $47.49 | +2.6% | Call | 00404A109 |
| — | CYBERARK SOFTWARE LTD | 3,400 | $139 | 0.0% | $50.93 | — | Put | M2682V108 |
| MD | MEDNAX INC | 3,190 | $138 | 0.0% | $63.44 | -25.1% | COM | 58502B106 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,934 | $138 | 0.0% | $5.60 | — | COM | 483709101 |
| TPH | TRI POINTE GROUP INC | 10,000 | $138 | 0.0% | $12.71 | +4.6% | Put | 87265H109 |
| LYG | LLOYDS BANKING GROUP PLC | 37,600 | $138 | 0.0% | $4.18 | — | Call | 539439109 |
| — | INTERPUBLIC GROUP COS INC | 6,600 | $137 | 0.0% | $15.98 | -2.4% | Put | 460690100 |
| — | EMERGE ENERGY SVCS LP | 16,670 | $137 | 0.0% | $11.94 | — | COM REP PARTN | 29102H108 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,710 | $137 | 0.0% | $11.86 | — | COM | 66706L101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,188 | $137 | 0.0% | $20.26 | — | COM SHS | 670699107 |
| — | FRANKLIN FINL NETWORK INC | 3,817 | $136 | 0.0% | $39.91 | — | COM | 35352P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,400 | $136 | 0.0% | $4.31 | -44.7% | Call | 04280A100 |
| ERIC | ERICSSON | 23,700 | $136 | 0.0% | $7.16 | — | Call | 294821608 |
| REI | RING ENERGY INC | 9,320 | $135 | 0.0% | $12.86 | +0.2% | COM | 76680V108 |
| — | NQ MOBILE INC | 38,408 | $135 | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | CEMPRA INC | 41,500 | $135 | 0.0% | $5.30 | — | Put | 15130J109 |
| FMNB | FARMERS NATL BANC CORP | 8,960 | $135 | 0.0% | $10.11 | +0.1% | COM | 309627107 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,415 | $135 | 0.0% | $25.52 | — | COM | 36164Y101 |
| GENC | GENCOR INDS INC | 7,666 | $135 | 0.0% | $11.39 | +41.6% | COM | 368678108 |
| — | HARDINGE INC | 8,762 | $134 | 0.0% | $13.61 | — | COM | 412324303 |
| — | UBIQUITI NETWORKS INC | 2,389 | $134 | 0.0% | $56.37 | — | COM | 90347A100 |
| — | BLACKROCK CORE BD TR | 9,535 | $134 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| — | CELLDEX THERAPEUTICS INC NEW | 46,700 | $134 | 0.0% | $3.88 | — | Call | 15117B103 |
| — | MEDLEY MGMT INC | 21,863 | $134 | 0.0% | $6.24 | — | CL A COM | 58503T106 |
| — | BLACKSTONE GSO FLTING RTE FU | 7,624 | $134 | 0.0% | $17.14 | — | COM | 09256U105 |
| EQIX | EQUINIX INC | 300 | $134 | 0.0% | $292.01 | +30.6% | Call | 29444U700 |
| — | TAILORED BRANDS INC | 9,300 | $134 | 0.0% | $17.10 | — | Put | 87403A107 |
| ARLP | ALLIANCE RES PARTNER L P | 6,900 | $134 | 0.0% | $20.04 | — | Call | 01877R108 |
| TPICQ | TPI COMPOSITES INC | 6,007 | $134 | 0.0% | $17.99 | +11.1% | COM | 87266J104 |
| BLD | TOPBUILD CORP | 2,038 | $134 | 0.0% | $34.09 | +65.8% | COM | 89055F103 |
| TFSL | TFS FINL CORP | 8,233 | $133 | 0.0% | $9.42 | -8.4% | COM | 87240R107 |
| GPRE | GREEN PLAINS INC | 6,600 | $133 | 0.0% | $22.96 | -16.9% | Put | 393222104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,475 | $133 | 0.0% | $26.55 | +7.2% | COM | 320866106 |
| HMY | HARMONY GOLD MNG LTD | 72,800 | $133 | 0.0% | $1.90 | — | Put | 413216300 |
| — | AGENUS INC | 30,100 | $133 | 0.0% | $4.40 | — | Call | 00847G705 |
| SATS | ECHOSTAR CORP | 2,312 | $133 | 0.0% | $46.19 | +3.2% | CL A | 278768106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,626 | $133 | 0.0% | $43.70 | — | GUGG S&P SPINOFF | 18383M605 |
| — | JUST ENERGY GROUP INC | 22,968 | $133 | 0.0% | $5.81 | — | COM | 48213W101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,100 | $132 | 0.0% | $6.72 | — | Call | 780097689 |
| GOGO | GOGO INC | 11,200 | $132 | 0.0% | $11.27 | +13.2% | Put | 38046C109 |
| NYT | NEW YORK TIMES CO | 6,739 | $132 | 0.0% | $16.25 | +6.3% | CL A | 650111107 |
| HRI | HERC HLDGS INC | 2,681 | $132 | 0.0% | $30.94 | +29.0% | COM | 42704L104 |
| — | BIOTELEMETRY INC | 4,000 | $132 | 0.0% | $21.78 | — | Put | 090672106 |
| — | FIRST TR INTER DUR PFD & IN | 5,330 | $132 | 0.0% | $23.47 | — | COM | 33718W103 |
| FFIN | FIRST FINL BANKSHARES | 2,921 | $132 | 0.0% | $16.41 | +9.7% | COM | 32020R109 |
| GAMI | GAMCO INVESTORS INC | 4,451 | $132 | 0.0% | $23.94 | -5.7% | CL A COM | 361438104 |
| — | PLAYA HOTELS & RESORTS NV | 12,672 | $132 | 0.0% | $10.72 | — | SHS | N70544106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,584 | $131 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | SHIP FINANCE INTERNATIONAL L | 9,000 | $131 | 0.0% | $14.31 | — | Call | G81075106 |
| CASY | CASEYS GEN STORES INC | 1,200 | $131 | 0.0% | $110.18 | -9.1% | Call | 147528103 |
| — | AARONS INC | 3,000 | $131 | 0.0% | $34.68 | — | Call | 002535300 |
| — | PROS HOLDINGS INC | 5,425 | $131 | 0.0% | $21.98 | — | COM | 74346Y103 |
| — | SPARTAN MTRS INC | 11,874 | $131 | 0.0% | $9.02 | — | COM | 846819100 |
| — | TAHOE RES INC | 24,900 | $131 | 0.0% | $5.78 | — | Call | 873868103 |
| ITT | ITT INC | 2,960 | $131 | 0.0% | $39.06 | +5.5% | COM | 45073V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,953 | $131 | 0.0% | $20.04 | +3.8% | COM | 218683100 |
| VTI | VANGUARD INDEX FDS | 1,000 | $130 | 0.0% | $85.23 | — | Put | 922908769 |
| WASH | WASHINGTON TR BANCORP | 2,263 | $130 | 0.0% | $26.74 | +23.3% | COM | 940610108 |
| ETR | ENTERGY CORP NEW | 1,700 | $130 | 0.0% | $26.97 | +4.7% | Put | 29364G103 |
| — | EATON VANCE TX ADV GLBL DIV | 7,565 | $130 | 0.0% | $14.11 | — | COM | 27828S101 |
| RWO | SPDR INDEX SHS FDS | 2,692 | $129 | 0.0% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,913 | $129 | 0.0% | $13.95 | — | COM | 42726M106 |
| CBRE | CBRE GROUP INC | 3,400 | $129 | 0.0% | $29.88 | +23.1% | Call | 12504L109 |
| FLO | FLOWERS FOODS INC | 6,833 | $129 | 0.0% | $13.64 | -6.6% | COM | 343498101 |
| — | WILLIAMS PARTNERS L P NEW | 3,300 | $128 | 0.0% | $40.97 | — | Put | 96949L105 |
| USLM | UNITED STATES LIME & MINERAL | 1,525 | $128 | 0.0% | $14.59 | +10.2% | COM | 911922102 |
| — | ARRIS INTL INC | 4,500 | $128 | 0.0% | $25.26 | — | Put | G0551A103 |
| GLOB | GLOBANT S A | 3,184 | $128 | 0.0% | $38.47 | +7.2% | COM | L44385109 |
| EXR | EXTRA SPACE STORAGE INC | 1,600 | $128 | 0.0% | $52.95 | +7.5% | Put | 30225T102 |
| MSTR | MICROSTRATEGY INC | 1,000 | $128 | 0.0% | $18.13 | -19.8% | Put | 594972408 |
| — | GULFPORT ENERGY CORP | 8,900 | $128 | 0.0% | $26.01 | — | Put | 402635304 |
| — | SMART GLOBAL HLDGS INC | 4,736 | $127 | 0.0% | $26.82 | — | SHS | G8232Y101 |
| — | MERCADOLIBRE INC | 61,000 | $127 | 0.0% | $2.08 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $127 | 0.0% | $6.79 | — | Call | 45773H201 |
| KBR | KBR INC | 7,100 | $127 | 0.0% | $13.26 | +9.2% | Put | 48242W106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 667 | $127 | 0.0% | $144.72 | — | SPON ADR SER B | 40051E202 |
| — | CALIFORNIA RES CORP | 12,209 | $127 | 0.0% | $15.01 | — | COM NEW | 13057Q206 |
| IDU | ISHARES TR | 955 | $127 | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| — | ZAGG INC | 7,984 | $126 | 0.0% | $15.60 | — | COM | 98884U108 |
| SPYG | SPDR SERIES TRUST | 1,020 | $126 | 0.0% | $112.34 | — | S&P 500 GROWTH | 78464A409 |
| — | POWERSHARES ETF TR II | 5,150 | $126 | 0.0% | $24.22 | — | NY MUNI BD ETF | 73936T458 |
| — | EMERGE ENERGY SVCS LP | 15,300 | $126 | 0.0% | $11.94 | — | Put | 29102H108 |
| — | PEOPLES UTAH BANCORP | 3,895 | $126 | 0.0% | $31.74 | — | COM | 712706209 |
| CECO | CECO ENVIRONMENTAL CORP | 14,796 | $125 | 0.0% | $9.34 | -8.8% | COM | 125141101 |
| FHN | FIRST HORIZON NATL CORP | 6,500 | $125 | 0.0% | $11.81 | +9.6% | COM | 320517105 |
| — | PLANET PAYMENT INC | 29,104 | $125 | 0.0% | $3.33 | — | SHS | U72603118 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,149 | $125 | 0.0% | $13.47 | +13.0% | COM | 41068X100 |
| EWN | ISHARES INC | 3,967 | $125 | 0.0% | $31.51 | — | MSCI NETHERL ETF | 464286814 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,693 | $125 | 0.0% | $14.32 | — | ENERGY ALPHADX | 33734X127 |
| — | AXOVANT SCIENCES LTD | 18,200 | $125 | 0.0% | $23.18 | — | Put | G0750W104 |
| GIII | G-III APPAREL GROUP LTD | 4,300 | $125 | 0.0% | $25.07 | +4.8% | Put | 36237H101 |
| GCOW | PACER FDS TR | 4,125 | $125 | 0.0% | $29.33 | — | GLOBL CASH ETF | 69374H709 |
| — | FARMERS CAP BK CORP | 2,980 | $125 | 0.0% | $41.89 | — | COM | 309562106 |
| SDOG | ALPS ETF TR | 2,825 | $124 | 0.0% | $42.41 | — | SECTR DIV DOGS | 00162Q858 |
| — | COBALT INTL ENERGY INC | 86,492 | $124 | 0.0% | $2.41 | — | Put | 19075F304 |
| IRM | IRON MTN INC NEW | 3,200 | $124 | 0.0% | $20.37 | +15.0% | Put | 46284V101 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,500 | $124 | 0.0% | $5.60 | — | Call | 483709101 |
| — | SONUS NETWORKS INC | 16,223 | $124 | 0.0% | $6.31 | — | COM NEW | 835916503 |
| EPC | EDGEWELL PERS CARE CO | 1,700 | $124 | 0.0% | $76.08 | -11.6% | Call | 28035Q102 |
| HTLD | HEARTLAND EXPRESS INC | 4,927 | $124 | 0.0% | $19.75 | +10.3% | COM | 422347104 |
| — | CEMEX SAB DE CV | 108,800 | $124 | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 151290BC6 |
| UPLD | UPLAND SOFTWARE INC | 5,866 | $124 | 0.0% | $21.03 | +9.1% | COM | 91544A109 |
| IVZ | INVESCO LTD | 3,500 | $123 | 0.0% | $21.29 | +8.0% | Put | G491BT108 |
| FNLC | FIRST BANCORP INC ME | 4,069 | $123 | 0.0% | $17.81 | +0.1% | COM | 31866P102 |
| — | INSYS THERAPEUTICS INC NEW | 13,769 | $123 | 0.0% | $12.31 | — | COM NEW | 45824V209 |
| HRTX | HERON THERAPEUTICS INC | 7,600 | $123 | 0.0% | $14.54 | +7.9% | Put | 427746102 |
| OII | OCEANEERING INTL INC | 4,700 | $123 | 0.0% | $25.85 | -6.3% | Put | 675232102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,010 | $123 | 0.0% | $16.89 | +40.0% | COM | 90385V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 644 | $123 | 0.0% | $140.16 | +18.0% | COM | 433323102 |
| — | BROOKLINE BANCORP INC DEL | 7,972 | $123 | 0.0% | $14.29 | — | COM | 11373M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 900 | $123 | 0.0% | $64.47 | +22.8% | Call | 53220K504 |
| HBCP | HOME BANCORP INC | 2,911 | $122 | 0.0% | $27.66 | +20.6% | COM | 43689E107 |
| — | AGENUS INC | 27,700 | $122 | 0.0% | $4.40 | — | Put | 00847G705 |
| — | CELESTICA INC | 9,846 | $122 | 0.0% | $12.24 | — | SUB VTG SHS | 15101Q108 |
| — | PROOFPOINT INC | 1,400 | $122 | 0.0% | $83.75 | — | Put | 743424103 |
| REM | ISHARES TR | 2,600 | $122 | 0.0% | $42.43 | — | Call | 46435G342 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $122 | 0.0% | $111.85 | -3.0% | Put | 913903100 |
| — | OBSIDIAN ENERGY LTD | 114,370 | $121 | 0.0% | $1.21 | — | COM | 674482104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $121 | 0.0% | $9.35 | — | Put | 87157B103 |
| — | NQ MOBILE INC | 34,600 | $121 | 0.0% | $3.91 | — | Call | 64118U108 |
| — | NXP SEMICONDUCTORS N V | 100,000 | $121 | 0.0% | $1.20 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | TERRITORIAL BANCORP INC | 3,820 | $121 | 0.0% | $32.26 | — | COM | 88145X108 |
| ERIE | ERIE INDTY CO | 1,003 | $121 | 0.0% | $70.38 | +45.7% | CL A | 29530P102 |
| — | EATON VANCE SH TM DR DIVR IN | 8,454 | $120 | 0.0% | $13.42 | — | COM | 27828V104 |
| RVSB | RIVERVIEW BANCORP INC | 14,203 | $120 | 0.0% | $6.05 | +1.1% | COM | 769397100 |
| — | TRECORA RES | 9,013 | $120 | 0.0% | $11.41 | — | COM | 894648104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 883 | $120 | 0.0% | $105.70 | — | SMLLCP 600 IDX | 921932828 |
| AIVI | WISDOMTREE TR | 2,808 | $120 | 0.0% | $41.43 | — | INTL DIV EX FINL | 97717W786 |
| — | INTERCONTINENTAL HOTELS GROU | 2,248 | $119 | 0.0% | $54.66 | — | SPONSORED ADR | 45857P707 |
| NGL | NGL ENERGY PARTNERS LP | 10,300 | $119 | 0.0% | $19.97 | — | Call | 62913M107 |
| — | BLACKROCK CAPITAL INVESTMENT | 118,000 | $119 | 0.0% | $1.01 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | ETFS SILVER TR | 7,300 | $119 | 0.0% | $16.22 | — | Call | 26922X107 |
| — | TAIWAN FD INC | 5,804 | $119 | 0.0% | $20.50 | — | COM | 874036106 |
| — | CAI INTERNATIONAL INC | 3,876 | $118 | 0.0% | $15.41 | — | COM | 12477X106 |
| NOVT | NOVANTA INC | 2,687 | $118 | 0.0% | $34.78 | +11.8% | COM | 67000B104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,254 | $118 | 0.0% | $31.88 | +13.3% | COM | 842873101 |
| HMY | HARMONY GOLD MNG LTD | 64,700 | $118 | 0.0% | $1.90 | — | Call | 413216300 |
| EZPW | EZCORP INC | 12,486 | $118 | 0.0% | $9.18 | -4.8% | CL A NON VTG | 302301106 |
| — | LAKELAND BANCORP INC | 5,767 | $118 | 0.0% | $19.58 | — | COM | 511637100 |
| TPB | TURNING PT BRANDS INC | 6,961 | $118 | 0.0% | $13.78 | +16.9% | COM | 90041L105 |
| — | CHEETAH MOBILE INC | 14,000 | $118 | 0.0% | $13.03 | — | Put | 163075104 |
| TBT | PROSHARES TR | 3,315 | $118 | 0.0% | $36.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,687 | $117 | 0.0% | $8.07 | — | COM | 40167B100 |
| — | GAIN CAP HLDGS INC | 18,310 | $117 | 0.0% | $6.50 | — | COM | 36268W100 |
| KFRC | KFORCE INC | 5,773 | $117 | 0.0% | $19.68 | -5.7% | COM | 493732101 |
| — | EXTRACTION OIL AND GAS INC | 7,606 | $117 | 0.0% | $15.69 | — | COM | 30227M105 |
| — | SCORPIO TANKERS INC | 33,868 | $116 | 0.0% | $4.57 | — | SHS | Y7542C106 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,385 | $116 | 0.0% | $17.20 | -7.2% | COM | 04238R106 |
| INBK | FIRST INTERNET BANCORP | 3,586 | $116 | 0.0% | $27.73 | +9.9% | COM | 320557101 |
| RDI | READING INTERNATIONAL INC | 7,398 | $116 | 0.0% | $14.84 | +6.6% | CL A | 755408101 |
| FSTR | FOSTER L B CO | 5,102 | $116 | 0.0% | $19.45 | +0.3% | COM | 350060109 |
| — | EXONE CO | 10,200 | $116 | 0.0% | $10.51 | — | Put | 302104104 |
| — | ENZO BIOCHEM INC | 11,141 | $116 | 0.0% | $8.55 | — | COM | 294100102 |
| — | COHEN & STEERS LTD DUR PFD I | 4,353 | $116 | 0.0% | $24.64 | — | COM | 19248C105 |
| — | QUANTENNA COMMUNICATIONS INC | 6,878 | $116 | 0.0% | $16.92 | — | COM | 74766D100 |
| — | CONSOLIDATED TOMOKA LD CO | 1,932 | $116 | 0.0% | $55.79 | — | COM | 210226106 |
| HBNC | HORIZON BANCORP IND | 3,965 | $116 | 0.0% | $17.51 | +0.6% | COM | 440407104 |
| GBX | GREENBRIER COS INC | 2,400 | $116 | 0.0% | $33.10 | +4.7% | Put | 393657101 |
| GNTX | GENTEX CORP | 5,800 | $115 | 0.0% | $17.66 | +3.0% | Call | 371901109 |
| FNCL | FIDELITY | 3,021 | $115 | 0.0% | $36.81 | — | MSCI FINLS IDX | 316092501 |
| BKU | BANKUNITED INC | 3,208 | $114 | 0.0% | $24.11 | +7.2% | COM | 06652K103 |
| PUMP | PROPETRO HLDG CORP | 8,006 | $114 | 0.0% | $12.57 | -0.2% | COM | 74347M108 |
| GOOD | GLADSTONE COML CORP | 5,133 | $114 | 0.0% | $21.51 | — | COM | 376536108 |
| — | INVACARE CORP | 7,225 | $114 | 0.0% | $12.66 | — | COM | 461203101 |
| ZEUS | OLYMPIC STEEL INC | 5,175 | $114 | 0.0% | $20.05 | -8.4% | COM | 68162K106 |
| — | PIONEER ENERGY SVCS CORP | 44,693 | $114 | 0.0% | $3.07 | — | COM | 723664108 |
| — | COLONY CAP INC | 111,000 | $114 | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,401 | $114 | 0.0% | $24.66 | — | DJ GLBL DIVID | 33734X200 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $114 | 0.0% | $190.64 | — | Call | 90385D107 |
| — | FUELCELL ENERGY INC | 64,400 | $113 | 0.0% | $2.10 | — | Call | 35952H502 |
| GLP | GLOBAL PARTNERS LP | 6,500 | $113 | 0.0% | $28.75 | — | Put | 37946R109 |
| CASY | CASEYS GEN STORES INC | 1,035 | $113 | 0.0% | $110.18 | -9.1% | COM | 147528103 |
| VNET | 21VIANET GROUP INC | 19,900 | $113 | 0.0% | $17.34 | — | Call | 90138A103 |
| — | HOVNANIAN ENTERPRISES INC | 58,305 | $113 | 0.0% | $2.49 | — | CL A | 442487203 |
| SRLN | SSGA ACTIVE ETF TR | 2,365 | $112 | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | GABELLI DIVD & INCOME TR | 5,021 | $112 | 0.0% | $20.75 | — | COM | 36242H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,100 | $112 | 0.0% | $66.53 | -10.9% | Put | 90400D108 |
| IAT | ISHARES TR | 2,373 | $112 | 0.0% | $45.34 | — | US REGNL BKS ETF | 464288778 |
| — | LATAM AIRLS GROUP S A | 8,400 | $112 | 0.0% | $7.24 | — | SPONSORED ADR | 51817R106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,600 | $112 | 0.0% | $23.77 | — | Put | 226344208 |
| FAS | DIREXION SHS ETF TR | 2,000 | $112 | 0.0% | $29.15 | — | Call | 25459Y694 |
| — | FOGO DE CHAO INC | 9,062 | $112 | 0.0% | $12.63 | — | COM | 344177100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 900 | $112 | 0.0% | $75.25 | +53.0% | Call | 57164Y107 |
| — | PROS HOLDINGS INC | 110,000 | $112 | 0.0% | $1.01 | — | NOTE 2.000%12/0 | 74346YAB9 |
| MFC | MANULIFE FINL CORP | 5,500 | $111 | 0.0% | $17.67 | +12.5% | Put | 56501R106 |
| — | PENNS WOODS BANCORP INC | 2,387 | $111 | 0.0% | $47.48 | — | COM | 708430103 |
| — | PROGENICS PHARMACEUTICALS IN | 15,100 | $111 | 0.0% | $7.53 | — | Call | 743187106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,267 | $111 | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | POWERSHARES ETF TR II | 5,826 | $111 | 0.0% | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| CBSH | COMMERCE BANCSHARES INC | 1,914 | $111 | 0.0% | $35.63 | +2.3% | COM | 200525103 |
| — | NEXTERA ENERGY INC | 1,675 | $111 | 0.0% | $66.27 | — | UNIT 08/31/2018 | 65339F846 |
| — | JAMBA INC | 12,827 | $111 | 0.0% | $8.65 | — | COM NEW | 47023A309 |
| — | CARE COM INC | 7,023 | $111 | 0.0% | $8.06 | — | COM | 141633107 |
| SIL | GLOBAL X FDS | 3,365 | $111 | 0.0% | $35.39 | — | GLOBAL X SILVER | 37954Y848 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,600 | $111 | 0.0% | $6.30 | — | Put | 492515101 |
| RAIL | FREIGHTCAR AMER INC | 5,643 | $110 | 0.0% | $15.80 | +11.4% | COM | 357023100 |
| — | WISDOMTREE TR | 3,500 | $110 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| HOLX | HOLOGIC INC | 3,000 | $110 | 0.0% | $40.66 | -0.7% | Put | 436440101 |
| — | MEDICINES CO | 2,967 | $110 | 0.0% | $33.20 | — | COM | 584688105 |
| — | BANK COMM HLDGS | 9,557 | $110 | 0.0% | $11.42 | — | COM | 06424J103 |
| WTBA | WEST BANCORPORATION INC | 4,479 | $110 | 0.0% | $21.69 | +4.3% | CAP STK | 95123P106 |
| — | ICONIX BRAND GROUP INC | 19,297 | $110 | 0.0% | $5.78 | — | COM | 451055107 |
| UUUU | ENERGY FUELS INC | 68,486 | $110 | 0.0% | $1.70 | -0.0% | COM NEW | 292671708 |
| — | ACHILLION PHARMACEUTICALS IN | 24,200 | $109 | 0.0% | $4.46 | — | Put | 00448Q201 |
| MNRO | MONRO INC | 1,948 | $109 | 0.0% | $54.61 | -14.0% | COM | 610236101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,981 | $109 | 0.0% | $7.34 | — | COM | 518415104 |
| GGB | GERDAU S A | 31,700 | $109 | 0.0% | $3.42 | — | Call | 373737105 |
| — | HAWAIIAN HOLDINGS INC | 2,900 | $109 | 0.0% | $47.78 | — | Call | 419879101 |
| — | WELBILT INC | 4,713 | $109 | 0.0% | $19.33 | — | COM | 949090104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,979 | $109 | 0.0% | $6.72 | — | SPONS ADR 2 ORD | 780097689 |
| — | TREEHOUSE FOODS INC | 1,603 | $108 | 0.0% | $80.25 | — | COM | 89469A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,060 | $108 | 0.0% | $52.43 | — | GUGGENHEIM ETF | 18385P705 |
| TDC | TERADATA CORP DEL | 3,200 | $108 | 0.0% | $30.97 | +0.3% | Put | 88076W103 |
| BBH | VANECK VECTORS ETF TR | 804 | $108 | 0.0% | $105.54 | — | BIOTECH ETF | 92189F726 |
| — | MICRON TECHNOLOGY INC | 30,000 | $108 | 0.0% | $2.71 | — | NOTE 1.625% 2/1 | 595112AU7 |
| IGE | ISHARES TR | 3,212 | $108 | 0.0% | $35.68 | — | NORTH AMERN NAT | 464287374 |
| LFCR | LANDEC CORP | 8,258 | $108 | 0.0% | $13.86 | -4.9% | COM | 514766104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,100 | $107 | 0.0% | $9.02 | -1.1% | Call | 031652100 |
| AOS | SMITH A O | 1,800 | $107 | 0.0% | $41.66 | +16.3% | Put | 831865209 |
| GRBK | GREEN BRICK PARTNERS INC | 10,777 | $107 | 0.0% | $9.48 | +8.8% | COM | 392709101 |
| — | TELLURIAN INC NEW | 9,990 | $107 | 0.0% | $10.72 | — | COM | 87968A104 |
| — | PIMCO MUN INCOME FD II | 8,156 | $107 | 0.0% | $12.02 | — | COM | 72200W106 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,473 | $107 | 0.0% | $14.56 | +20.2% | COM | 139674105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,600 | $107 | 0.0% | $63.23 | -3.9% | Put | 75689M101 |
| — | ENVESTNET INC | 2,090 | $107 | 0.0% | $34.65 | — | COM | 29404K106 |
| — | ENTERPRISE BANCORP INC MASS | 2,951 | $107 | 0.0% | $35.46 | — | COM | 293668109 |
| — | ADVANTAGE OIL & GAS LTD | 17,067 | $107 | 0.0% | $6.42 | — | COM | 00765F101 |
| AMRC | AMERESCO INC | 13,584 | $106 | 0.0% | $5.79 | +22.3% | CL A | 02361E108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 6,106 | $106 | 0.0% | $10.23 | +0.1% | COM CL A | 83418M103 |
| — | BOJANGLES INC | 7,800 | $106 | 0.0% | $13.68 | — | COM | 097488100 |
| — | BROADSOFT INC | 2,117 | $106 | 0.0% | $40.62 | — | COM | 11133B409 |
| — | ACCELERATE DIAGNOSTICS INC | 4,700 | $106 | 0.0% | $22.41 | — | Put | 00430H102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,430 | $105 | 0.0% | $22.81 | — | COM | 65341D102 |
| — | TAHOE RES INC | 20,000 | $105 | 0.0% | $5.78 | — | Put | 873868103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 9,923 | $105 | 0.0% | $10.05 | — | COM | 67073B106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $105 | 0.0% | $51.96 | -8.2% | Call | 00182C103 |
| — | TARENA INTL INC | 7,238 | $105 | 0.0% | $11.59 | — | ADR | 876108101 |
| — | JDS UNIPHASE CORP | 100,000 | $105 | 0.0% | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CYBERARK SOFTWARE LTD | 2,527 | $104 | 0.0% | $50.93 | — | SHS | M2682V108 |
| — | QEP RES INC | 12,100 | $104 | 0.0% | $16.58 | — | Put | 74733V100 |
| JHG | JANUS HENDERSON GROUP PLC | 2,998 | $104 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,500 | $104 | 0.0% | $22.03 | — | Put | 29250R106 |
| CNS | COHEN & STEERS INC | 2,624 | $104 | 0.0% | $26.04 | +2.1% | COM | 19247A100 |
| — | CEMPRA INC | 31,937 | $104 | 0.0% | $5.30 | — | COM | 15130J109 |
| — | ZOES KITCHEN INC | 8,261 | $104 | 0.0% | $13.43 | — | COM | 98979J109 |
| YRD | YIRENDAI LTD | 2,455 | $103 | 0.0% | $24.87 | — | SPONSORED ADR | 98585L100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,547 | $103 | 0.0% | $17.50 | -0.8% | COM | 319390100 |
| — | GLOBAL X FDS | 3,600 | $103 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,400 | $103 | 0.0% | $2.35 | +15.4% | Put | 74348T102 |
| — | BRIGGS & STRATTON CORP | 4,400 | $103 | 0.0% | $21.17 | — | Call | 109043109 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,000 | $103 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | RYDEX ETF TRUST | 921 | $103 | 0.0% | $101.26 | — | GUG S&P500 EQ WT | 78355W833 |
| — | EXCO RESOURCES INC | 76,500 | $103 | 0.0% | $2.65 | — | Call | 269279501 |
| KYOCY | KYOCERA CORP | 1,652 | $102 | 0.0% | $63.02 | — | ADR | 501556203 |
| — | AVADEL PHARMACEUTICALS PLC | 9,765 | $102 | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| — | DELAWARE ENHANCED GBL DIV & | 8,627 | $102 | 0.0% | $11.29 | — | COM | 246060107 |
| — | RUBICON PROJ INC | 26,108 | $102 | 0.0% | $3.93 | — | COM | 78112V102 |
| — | VOXX INTL CORP | 11,922 | $102 | 0.0% | $8.23 | — | CL A | 91829F104 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $102 | 0.0% | $21.72 | — | COM | 95768A109 |
| CVGW | CALAVO GROWERS INC | 1,395 | $102 | 0.0% | $49.93 | +21.0% | COM | 128246105 |
| EMHY | ISHARES INC | 2,000 | $102 | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| — | SUPERIOR ENERGY SVCS INC | 9,544 | $102 | 0.0% | $16.82 | — | COM | 868157108 |
| PNR | PENTAIR PLC | 1,500 | $102 | 0.0% | $36.01 | +5.1% | Put | G7S00T104 |
| DOL | WISDOMTREE TR | 2,061 | $102 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,683 | $102 | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| — | GASLOG PARTNERS LP | 4,404 | $102 | 0.0% | $24.38 | — | UNIT LTD PTNRP | Y2687W108 |
| DHT | DHT HOLDINGS INC | 25,198 | $101 | 0.0% | $2.30 | -3.5% | SHS NEW | Y2065G121 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $101 | 0.0% | $11.06 | — | COM | 33848E106 |
| NANR | SPDR INDEX SHS FDS | 3,000 | $101 | 0.0% | $33.55 | — | S&P NORTH AMER | 78463X152 |
| AROW | ARROW FINL CORP | 2,937 | $101 | 0.0% | $22.18 | -4.6% | COM | 042744102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,700 | $101 | 0.0% | $46.32 | -13.1% | Put | 695127100 |
| — | POWERSHARES ETF TRUST | 3,639 | $101 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | EATON VANCE TAX ADVT DIV INC | 4,560 | $101 | 0.0% | $20.11 | — | COM | 27828G107 |
| ENZL | ISHARES | 2,121 | $100 | 0.0% | $39.21 | — | NW ZEALND CP ETF | 464289123 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,770 | $100 | 0.0% | $15.06 | — | COM | 09254L107 |
| IXUS | ISHARES TR | 1,641 | $100 | 0.0% | $51.48 | — | CORE MSCI TOTAL | 46432F834 |
| — | ASCENT CAP GROUP INC | 7,655 | $100 | 0.0% | $16.35 | — | COM SER A | 043632108 |
| — | DIREXION SHS ETF TR | 7,300 | $100 | 0.0% | $13.78 | — | Call | 25490K521 |
| KURA | KURA ONCOLOGY INC | 6,660 | $100 | 0.0% | $5.25 | +78.9% | COM | 50127T109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,608 | $100 | 0.0% | $26.96 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PUTNAM PREMIER INCOME TR | 18,741 | $100 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | AMERIGAS PARTNERS L P | 2,200 | $99 | 0.0% | $45.74 | — | Put | 030975106 |
| RELX | RELX PLC | 4,369 | $99 | 0.0% | $18.15 | — | SPONSORED ADR | 759530108 |
| — | TALEND S A | 2,416 | $99 | 0.0% | $34.75 | — | ADS | 874224207 |
| MBWM | MERCANTILE BANK CORP | 2,803 | $98 | 0.0% | $22.80 | +0.5% | COM | 587376104 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,000 | $98 | 0.0% | $5.60 | — | Put | 483709101 |
| — | PENDRELL CORP | 14,318 | $98 | 0.0% | $7.00 | — | CL A NEW | 70686R302 |
| SF | STIFEL FINL CORP | 1,825 | $98 | 0.0% | $25.05 | +14.9% | COM | 860630102 |
| — | MICROSEMI CORP | 1,900 | $98 | 0.0% | $48.99 | — | Put | 595137100 |
| — | SERVICENOW INC | 61,000 | $98 | 0.0% | $1.42 | — | NOTE 11/0 | 81762PAB8 |
| — | ALLIANZGI NFJ DIVID INT & PR | 7,308 | $98 | 0.0% | $13.04 | — | COM | 01883A107 |
| MGK | VANGUARD WORLD FD | 938 | $98 | 0.0% | $95.53 | — | MEGA GRWTH IND | 921910816 |
| PSTG | PURE STORAGE INC | 6,100 | $98 | 0.0% | $11.91 | +15.1% | Call | 74624M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 843 | $97 | 0.0% | $110.26 | — | VNG RUS1000IDX | 92206C730 |
| — | OLD REP INTL CORP | 76,000 | $97 | 0.0% | $1.33 | — | NOTE 3.750% 3/1 | 680223AH7 |
| DTE | DTE ENERGY CO | 900 | $97 | 0.0% | $61.46 | +13.8% | Put | 233331107 |
| IMPM | IMPAC MTG HLDGS INC | 7,421 | $97 | 0.0% | $14.73 | -5.6% | COM NEW | 45254P508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,337 | $97 | 0.0% | $33.37 | +22.7% | COM | 49338L103 |
| — | INTERXION HOLDING N.V | 1,891 | $97 | 0.0% | $36.66 | — | SHS | N47279109 |
| SGI | TEMPUR SEALY INTL INC | 1,500 | $97 | 0.0% | $13.85 | +6.6% | Call | 88023U101 |
| — | TWITTER INC | 102,000 | $97 | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,321 | $97 | 0.0% | $16.23 | — | COM | 67071L106 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,786 | $96 | 0.0% | $16.18 | — | COM | 68572N104 |
| — | POWERSHARES ETF TRUST | 2,331 | $96 | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | HALLMARK FINL SVCS INC EC | 8,314 | $96 | 0.0% | $11.53 | — | COM NEW | 40624Q203 |
| — | GRUPO FINANCIERO SANTANDER M | 9,477 | $96 | 0.0% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $96 | 0.0% | $59.26 | +9.9% | Put | 60855R100 |
| — | DIREXION SHS ETF TR | 3,700 | $96 | 0.0% | $39.30 | — | Put | 25490K133 |
| SHBI | SHORE BANCSHARES INC | 5,739 | $96 | 0.0% | $13.44 | +23.5% | COM | 825107105 |
| — | PALO ALTO NETWORKS INC | 69,000 | $95 | 0.0% | $1.37 | — | NOTE 7/0 | 697435AB1 |
| — | FIRST TR SR FLG RTE INCM FD | 7,027 | $95 | 0.0% | $13.34 | — | COM | 33733U108 |
| TSBK | TIMBERLAND BANCORP INC | 3,033 | $95 | 0.0% | $20.41 | +2.1% | COM | 887098101 |
| — | CEDAR FAIR L P | 1,495 | $95 | 0.0% | $52.73 | — | DEPOSITRY UNIT | 150185106 |
| — | CVR REFNG LP | 9,600 | $95 | 0.0% | $9.88 | — | Call | 12663P107 |
| DES | WISDOMTREE TR | 1,135 | $95 | 0.0% | $75.63 | — | US SMALLCAP DIVD | 97717W604 |
| NG | NOVAGOLD RES INC | 23,400 | $95 | 0.0% | $4.91 | -11.9% | Call | 66987E206 |
| — | POWERSHARES ETF TRUST | 3,334 | $95 | 0.0% | $25.35 | — | WATER RES PORT | 73935X575 |
| — | PANDORA MEDIA INC | 12,373 | $95 | 0.0% | $11.01 | — | COM | 698354107 |
| — | HOVNANIAN ENTERPRISES INC | 49,200 | $95 | 0.0% | $2.49 | — | Call | 442487203 |
| — | NUANCE COMMUNICATIONS INC | 102,000 | $95 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LIBBEY INC | 10,293 | $95 | 0.0% | $19.19 | — | COM | 529898108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,331 | $94 | 0.0% | $14.92 | — | COM | 74433A109 |
| PODD | INSULET CORP | 1,718 | $94 | 0.0% | $42.89 | +27.3% | COM | 45784P101 |
| — | ASCENA RETAIL GROUP INC | 38,255 | $94 | 0.0% | $7.53 | — | COM | 04351G101 |
| HEEM | ISHARES INC | 3,660 | $94 | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1,969 | $94 | 0.0% | $46.68 | — | LARGE CAP REV ET | 68386C104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,367 | $93 | 0.0% | $7.89 | — | COM NEW | 641876800 |
| — | QUANTUM CORP | 15,153 | $93 | 0.0% | $7.48 | — | COM NEW | 747906501 |
| — | COSAN LTD | 11,400 | $93 | 0.0% | $4.96 | — | SHS A | G25343107 |
| CVLG | COVENANT TRANSN GROUP INC | 3,212 | $93 | 0.0% | $9.23 | +10.6% | CL A | 22284P105 |
| PB | PROSPERITY BANCSHARES INC | 1,416 | $93 | 0.0% | $50.71 | -3.7% | COM | 743606105 |
| SALM | SALEM MEDIA GROUP INC | 14,083 | $93 | 0.0% | $6.01 | +10.5% | CL A | 794093104 |
| INGN | INOGEN INC | 983 | $93 | 0.0% | $55.71 | +73.1% | COM | 45780L104 |
| — | YRC WORLDWIDE INC | 6,778 | $93 | 0.0% | $14.03 | — | COM PAR $.01 | 984249607 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,672 | $93 | 0.0% | $10.50 | — | COM SH BEN INT | 128125101 |
| — | PDC ENERGY INC | 96,000 | $93 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | SPARK ENERGY INC | 6,235 | $93 | 0.0% | $18.65 | — | CL A COM | 846511103 |
| — | CARA THERAPEUTICS INC | 6,800 | $93 | 0.0% | $14.69 | — | Call | 140755109 |
| — | QUORUM HEALTH CORP | 18,137 | $93 | 0.0% | $8.02 | — | COM | 74909E106 |
| — | TIVO CORP | 4,700 | $93 | 0.0% | $20.16 | — | Call | 88870P106 |
| — | OMNOVA SOLUTIONS INC | 8,507 | $93 | 0.0% | $9.77 | — | COM | 682129101 |
| CORP | PIMCO ETF TR | 887 | $93 | 0.0% | $105.54 | — | INV GRD CRP BD | 72201R817 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,741 | $92 | 0.0% | $41.31 | — | UT COM SHS ETF | 33736Q104 |
| MEDP | MEDPACE HLDGS INC | 2,874 | $92 | 0.0% | $31.43 | -2.8% | COM | 58506Q109 |
| — | SPARTON CORP | 3,966 | $92 | 0.0% | $21.91 | — | COM | 847235108 |
| RRR | RED ROCK RESORTS INC | 3,963 | $91 | 0.0% | $22.98 | +0.5% | CL A | 75700L108 |
| — | CNOOC LTD | 700 | $91 | 0.0% | $120.76 | — | Put | 126132109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,700 | $91 | 0.0% | $66.53 | -10.9% | Call | 90400D108 |
| — | BIOVERATIV INC | 1,600 | $91 | 0.0% | $56.38 | — | Put | 09075E100 |
| VONG | VANGUARD SCOTTSDALE FDS | 703 | $90 | 0.0% | $92.68 | — | VNG RUS1000GRW | 92206C680 |
| — | EASTERLY GOVT PPTYS INC | 4,354 | $90 | 0.0% | $20.24 | — | COM | 27616P103 |
| PKX | POSCO | 1,300 | $90 | 0.0% | $55.56 | — | Call | 693483109 |
| — | DIREXION SHS ETF TR | 8,300 | $90 | 0.0% | $16.51 | — | Call | 25459Y454 |
| — | AGENUS INC | 20,466 | $90 | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| SYNA | SYNAPTICS INC | 2,300 | $90 | 0.0% | $48.27 | -6.6% | Call | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,050 | $90 | 0.0% | $43.37 | — | GUGGEN DEFN EQTY | 18383M878 |
| MPT | MEDICAL PPTYS TRUST INC | 6,800 | $89 | 0.0% | $12.81 | — | Call | 58463J304 |
| — | PREMIER FINL BANCORP INC | 4,094 | $89 | 0.0% | $19.88 | — | COM | 74050M105 |
| — | STERLING BANCORP DEL | 3,609 | $89 | 0.0% | $23.45 | — | COM | 85917A100 |
| — | SOLARCITY CORP | 94,000 | $89 | 0.0% | $0.89 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,821 | $89 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| SPAB | SPDR SERIES TRUST | 1,526 | $88 | 0.0% | $57.63 | — | BLOMBRG BRC AGRT | 78464A649 |
| CHDN | CHURCHILL DOWNS INC | 429 | $88 | 0.0% | $26.38 | +16.9% | COM | 171484108 |
| CZNC | CITIZENS & NORTHN CORP | 3,587 | $88 | 0.0% | $14.56 | +3.0% | COM | 172922106 |
| — | REIS INC | 4,898 | $88 | 0.0% | $22.16 | — | COM | 75936P105 |
| — | POWERSHARES ETF TRUST II | 1,856 | $88 | 0.0% | $39.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | COHEN & STEERS REIT & PFD IN | 4,141 | $88 | 0.0% | $20.28 | — | COM | 19247X100 |
| — | NEFF CORP | 3,503 | $88 | 0.0% | $10.96 | — | COM CL A | 640094207 |
| PZZA | PAPA JOHNS INTL INC | 1,200 | $88 | 0.0% | $62.18 | -0.5% | Call | 698813102 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $88 | 0.0% | $26.00 | — | COM | 19248Y107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,116 | $88 | 0.0% | $10.45 | — | SHS | G8766E109 |
| VC | VISTEON CORP | 700 | $87 | 0.0% | $94.09 | +19.9% | Put | 92839U206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,144 | $87 | 0.0% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| VTWG | VANGUARD SCOTTSDALE FDS | 670 | $87 | 0.0% | $113.61 | — | VNG RUS2000GRW | 92206C623 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,443 | $87 | 0.0% | $39.00 | +41.3% | COM NEW | 740367404 |
| — | INVESCO SR INCOME TR | 19,405 | $87 | 0.0% | $4.35 | — | COM | 46131H107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,617 | $87 | 0.0% | $23.97 | — | COM | 258623107 |
| BKD | BROOKDALE SR LIVING INC | 8,202 | $87 | 0.0% | $14.13 | -10.4% | COM | 112463104 |
| — | TIVO CORP | 4,400 | $87 | 0.0% | $20.16 | — | Put | 88870P106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,200 | $87 | 0.0% | $21.54 | — | Put | 29336U107 |
| GERN | GERON CORP | 39,300 | $86 | 0.0% | $2.35 | +0.4% | Call | 374163103 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,703 | $86 | 0.0% | $2.73 | -7.7% | COM | 184499101 |
| EAT | BRINKER INTL INC | 2,684 | $86 | 0.0% | $33.73 | -8.8% | COM | 109641100 |
| TV | GRUPO TELEVISA SA | 3,500 | $86 | 0.0% | $26.05 | — | Put | 40049J206 |
| — | ZAYO GROUP HLDGS INC | 2,500 | $86 | 0.0% | $30.48 | — | Call | 98919V105 |
| BBW | BUILD A BEAR WORKSHOP | 9,418 | $86 | 0.0% | $8.54 | -6.8% | COM | 120076104 |
| OIS | OIL STS INTL INC | 3,406 | $86 | 0.0% | $33.52 | -26.6% | COM | 678026105 |
| — | VECTOR GROUP LTD | 4,176 | $86 | 0.0% | $22.33 | — | COM | 92240M108 |
| BKD | BROOKDALE SR LIVING INC | 8,000 | $85 | 0.0% | $14.13 | -10.4% | Put | 112463104 |
| — | RYDEX ETF TRUST | 2,055 | $85 | 0.0% | $37.69 | — | GUG S&P500EQWTFI | 78355W858 |
| VVV | VALVOLINE INC | 3,585 | $85 | 0.0% | $23.11 | -2.9% | COM | 92047W101 |
| NC | NACCO INDS INC | 987 | $85 | 0.0% | $12.17 | +11.7% | CL A | 629579103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 5,460 | $85 | 0.0% | $15.34 | — | COM | 95768B107 |
| IMCG | ISHARES TR | 441 | $84 | 0.0% | $162.19 | — | MRGSTR MD CP GRW | 464288307 |
| LCNB | LCNB CORP | 4,029 | $84 | 0.0% | $12.97 | +2.0% | COM | 50181P100 |
| — | COMMUNITY BANKERS TR CORP | 9,220 | $84 | 0.0% | $9.09 | — | COM | 203612106 |
| — | CALAMOS GBL DYN INCOME FUND | 9,332 | $84 | 0.0% | $7.39 | — | COM | 12811L107 |
| OCFC | OCEANFIRST FINL CORP | 3,062 | $84 | 0.0% | $18.85 | +0.4% | COM | 675234108 |
| — | CHASE CORP | 761 | $84 | 0.0% | $88.41 | — | COM | 16150R104 |
| — | SEASPAN CORP | 11,761 | $84 | 0.0% | $15.18 | — | SHS | Y75638109 |
| — | ELDORADO GOLD CORP NEW | 38,300 | $84 | 0.0% | $2.96 | — | Call | 284902103 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,943 | $84 | 0.0% | $9.40 | — | SPON ADR ORD | 87927Y102 |
| — | LAREDO PETROLEUM INC | 6,500 | $84 | 0.0% | $13.00 | — | Put | 516806106 |
| FRME | FIRST MERCHANTS CORP | 1,958 | $84 | 0.0% | $29.39 | +4.3% | COM | 320817109 |
| — | NUVEEN NEW YORK QLT MUN INC | 5,942 | $84 | 0.0% | $14.03 | — | COM | 67066X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $83 | 0.0% | $33.37 | +22.7% | Call | 49338L103 |
| — | ULTRA PETROLEUM CORP | 9,516 | $83 | 0.0% | $9.43 | — | Call | 903914208 |
| — | OREXIGEN THERAPEUTICS INC | 39,280 | $83 | 0.0% | $2.67 | — | Call | 686164302 |
| ARDX | ARDELYX INC | 14,943 | $83 | 0.0% | $9.39 | -43.9% | COM | 039697107 |
| MAIN | MAIN STREET CAPITAL CORP | 2,100 | $83 | 0.0% | $33.09 | +18.7% | Call | 56035L104 |
| IYE | ISHARES TR | 2,218 | $83 | 0.0% | $38.60 | — | U.S. ENERGY ETF | 464287796 |
| BJRI | BJS RESTAURANTS INC | 2,751 | $83 | 0.0% | $41.26 | -23.6% | COM | 09180C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 793 | $82 | 0.0% | $85.25 | — | VNG RUS1000VAL | 92206C714 |
| BFOR | ALPS ETF TR | 2,073 | $82 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | ALPS ETF TR | 4,000 | $82 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| EGAN | EGAIN CORP | 30,256 | $82 | 0.0% | $6.68 | -70.9% | COM NEW | 28225C806 |
| — | POWERSHARES ETF TRUST | 2,535 | $82 | 0.0% | $29.42 | — | DYN FD & BEV | 73935X849 |
| MAC | MACERICH CO | 1,500 | $82 | 0.0% | $68.66 | — | Put | 554382101 |
| FFIC | FLUSHING FINL CORP | 2,737 | $82 | 0.0% | $15.34 | +20.9% | COM | 343873105 |
| — | NEKTAR THERAPEUTICS | 3,400 | $82 | 0.0% | $13.56 | — | Put | 640268108 |
| — | ISHARES TR | 2,101 | $82 | 0.0% | $39.03 | — | EUR DEV RE ETF | 464288471 |
| — | DDR CORP | 8,900 | $82 | 0.0% | $12.22 | — | Call | 23317H102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,996 | $81 | 0.0% | $4.38 | -2.3% | COM | 03879J100 |
| LCII | LCI INDS | 700 | $81 | 0.0% | $81.42 | -4.2% | Call | 50189K103 |
| — | TWO RIV BANCORP | 4,067 | $81 | 0.0% | $19.57 | — | COM | 90207C105 |
| — | BLACKROCK FLOAT RATE OME STR | 5,608 | $81 | 0.0% | $13.62 | — | COM | 09255X100 |
| IYJ | ISHARES TR | 584 | $81 | 0.0% | $116.09 | — | US INDUSTRIALS | 464287754 |
| — | LIBERTY TAX INC | 5,619 | $81 | 0.0% | $14.73 | — | CL A | 53128T102 |
| FOSL | FOSSIL GROUP INC | 8,662 | $81 | 0.0% | $10.51 | -10.8% | COM | 34988V106 |
| HUBS | HUBSPOT INC | 961 | $80 | 0.0% | $61.38 | +16.6% | COM | 443573100 |
| BANC | BANC OF CALIFORNIA INC | 3,846 | $80 | 0.0% | $12.30 | +32.2% | COM | 05990K106 |
| ATHM | AUTOHOME INC | 1,334 | $80 | 0.0% | $45.30 | — | SP ADR RP CL A | 05278C107 |
| — | ETFS SILVER TR | 4,933 | $80 | 0.0% | $16.22 | — | SILVER SHS | 26922X107 |
| — | PCM INC | 5,727 | $80 | 0.0% | $13.98 | — | COM | 69323K100 |
| ASB | ASSOCIATED BANC CORP | 3,302 | $80 | 0.0% | $14.09 | +21.4% | COM | 045487105 |
| CXW | CORECIVIC INC | 3,000 | $80 | 0.0% | $15.22 | +36.1% | Put | 21871N101 |
| — | QUIDEL CORP | 53,000 | $80 | 0.0% | $1.51 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SANCHEZ ENERGY CORP | 16,400 | $79 | 0.0% | $7.51 | — | Put | 79970Y105 |
| RES | RPC INC | 3,187 | $79 | 0.0% | $13.21 | +37.1% | COM | 749660106 |
| — | KEANE GROUP INC | 4,734 | $79 | 0.0% | $15.90 | — | COM | 48669A108 |
| — | ALON USA ENERGY INC | 70,000 | $79 | 0.0% | $1.13 | — | NOTE 3.000% 9/1 | 020520AB8 |
| DAR | DARLING INGREDIENTS INC | 4,500 | $79 | 0.0% | $13.02 | +30.0% | Call | 237266101 |
| MDYG | SPDR SERIES TRUST | 535 | $79 | 0.0% | $138.34 | — | S&P 400 MDCP GRW | 78464A821 |
| CMRE | COSTAMARE INC | 12,838 | $79 | 0.0% | $5.14 | -9.7% | SHS | Y1771G102 |
| — | WINDSTREAM HLDGS INC | 44,400 | $79 | 0.0% | $6.64 | — | Call | 97382A200 |
| ACRE | ARES COML REAL ESTATE CORP | 5,941 | $79 | 0.0% | $12.93 | — | COM | 04013V108 |
| — | CONNECTICUT WTR SVC INC | 1,324 | $79 | 0.0% | $58.19 | — | COM | 207797101 |
| CHMG | CHEMUNG FINL CORP | 1,677 | $79 | 0.0% | $25.90 | +25.1% | COM | 164024101 |
| CALM | CAL MAINE FOODS INC | 1,929 | $79 | 0.0% | $32.98 | -13.8% | COM NEW | 128030202 |
| OII | OCEANEERING INTL INC | 3,000 | $79 | 0.0% | $25.85 | -6.3% | Call | 675232102 |
| — | HORNBECK OFFSHORE SVCS INC N | 19,200 | $78 | 0.0% | — | — | Call | 440543106 |
| — | AMC ENTMT HLDGS INC | 5,300 | $78 | 0.0% | $23.40 | — | Put | 00165C104 |
| — | CAESARS ACQUISITION CO | 3,652 | $78 | 0.0% | $13.50 | — | CL A | 12768T103 |
| — | VIPER ENERGY PARTNERS LP | 4,179 | $78 | 0.0% | $17.82 | — | COM UNT RP INT | 92763M105 |
| ELF | E L F BEAUTY INC | 3,470 | $78 | 0.0% | $27.40 | -15.8% | COM | 26856L103 |
| — | AMERICAN INTL GROUP INC | 4,003 | $78 | 0.0% | — | — | Call | 026874156 |
| — | SAFETY INCOME & GROWTH INC | 4,174 | $78 | 0.0% | $18.69 | — | COM | 78649D104 |
| — | REAL IND INC | 42,563 | $77 | 0.0% | $4.87 | — | COM | 75601W104 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $77 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| — | BRYN MAWR BK CORP | 1,766 | $77 | 0.0% | $41.64 | — | COM | 117665109 |
| — | INSYS THERAPEUTICS INC NEW | 8,700 | $77 | 0.0% | $12.31 | — | Call | 45824V209 |
| — | MICROSEMI CORP | 1,500 | $77 | 0.0% | $48.99 | — | Call | 595137100 |
| — | COTT CORP QUE | 5,170 | $77 | 0.0% | $12.71 | — | COM | 22163N106 |
| ACM | AECOM | 2,100 | $77 | 0.0% | $31.27 | +1.1% | Put | 00766T100 |
| — | COLLECTORS UNIVERSE INC | 3,212 | $77 | 0.0% | $21.37 | — | COM NEW | 19421R200 |
| — | INOVALON HLDGS INC | 4,405 | $76 | 0.0% | $15.30 | — | COM CL A | 45781D101 |
| MNKD | MANNKIND CORP | 35,080 | $76 | 0.0% | $2.62 | -40.2% | Call | 56400P706 |
| — | DIREXION SHS ETF TR | 2,100 | $76 | 0.0% | $36.25 | — | Put | 25460E885 |
| SPXL | DIREXION SHS ETF TR | 2,000 | $76 | 0.0% | $36.36 | — | Call | 25459W862 |
| — | BLUCORA INC | 3,000 | $76 | 0.0% | $18.89 | — | Put | 095229100 |
| CFG | CITIZENS FINL GROUP INC | 2,000 | $76 | 0.0% | $18.01 | +38.5% | Put | 174610105 |
| — | FS INVT CORP | 8,969 | $76 | 0.0% | — | — | Call | 302635107 |
| — | SI FINL GROUP INC MD | 5,102 | $76 | 0.0% | $14.94 | — | COM | 78425V104 |
| GPN | GLOBAL PMTS INC | 800 | $76 | 0.0% | $66.58 | +34.7% | Put | 37940X102 |
| SMLV | SPDR SER TR | 790 | $76 | 0.0% | $92.91 | — | SSGA US SMAL ETF | 78468R887 |
| — | AGROFRESH SOLUTIONS | 10,846 | $76 | 0.0% | $7.02 | — | COM | 00856G109 |
| PJT | PJT PARTNERS INC | 1,953 | $75 | 0.0% | $25.34 | +42.0% | COM CL A | 69343T107 |
| — | CHINA EASTN AIRLS LTD | 3,086 | $75 | 0.0% | $28.38 | — | SPON ADR CL H | 16937R104 |
| — | WORLD WRESTLING ENTMT INC | 3,200 | $75 | 0.0% | $18.39 | — | Call | 98156Q108 |
| IAI | ISHARES TR | 1,314 | $75 | 0.0% | $51.22 | — | US BR DEL SE ETF | 464288794 |
| — | POWERSHARES ETF TRUST | 1,112 | $75 | 0.0% | $56.32 | — | HLTHCR SEC POR | 73935X351 |
| SGC | SUPERIOR UNIFORM GP INC | 3,274 | $75 | 0.0% | $22.15 | +0.3% | COM | 868358102 |
| DTH | WISDOMTREE TR | 1,719 | $75 | 0.0% | $42.13 | — | ITL HIGH DIV FD | 97717W802 |
| AMKR | AMKOR TECHNOLOGY INC | 7,020 | $74 | 0.0% | $9.02 | -1.1% | COM | 031652100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,261 | $74 | 0.0% | $18.56 | — | SPON ADR RP 10 | 21240E105 |
| GPRE | GREEN PLAINS INC | 3,686 | $74 | 0.0% | $22.96 | -16.9% | COM | 393222104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $74 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 3,092 | $74 | 0.0% | $20.81 | — | SP ADR REP COM | 90400P101 |
| CFFI | C & F FINL CORP | 1,338 | $74 | 0.0% | $34.20 | +10.7% | COM | 12466Q104 |
| — | HOSTESS BRANDS INC | 36,200 | $74 | 0.0% | — | — | Call | 44109J114 |
| — | RUBY TUESDAY INC | 34,801 | $74 | 0.0% | $2.98 | — | COM | 781182100 |
| — | GRIFFIN INL RLTY INC | 2,045 | $74 | 0.0% | $33.86 | — | COM | 398231100 |
| — | MFS MULTIMARKET INCOME TR | 11,717 | $74 | 0.0% | $6.16 | — | SH BEN INT | 552737108 |
| — | NATIONSTAR MTG HLDGS INC | 4,000 | $74 | 0.0% | $16.28 | — | Put | 63861C109 |
| MLP | MAUI LD & PINEAPPLE INC | 5,285 | $74 | 0.0% | $16.26 | -3.1% | COM | 577345101 |
| BDC | BELDEN INC | 918 | $74 | 0.0% | $69.45 | +6.0% | COM | 077454106 |
| TRC | TEJON RANCH CO | 3,510 | $74 | 0.0% | $21.36 | -6.2% | COM | 879080109 |
| SDY | SPDR SERIES TRUST | 800 | $73 | 0.0% | $78.26 | — | Put | 78464A763 |
| PKBK | PARKE BANCORP INC | 3,290 | $73 | 0.0% | $13.87 | -0.4% | COM | 700885106 |
| — | SOURCE CAP INC | 1,794 | $73 | 0.0% | $37.82 | — | COM | 836144105 |
| BBBY | OVERSTOCK COM INC DEL | 2,457 | $73 | 0.0% | $18.55 | +8.3% | COM | 690370101 |
| — | CODORUS VY BANCORP INC | 2,389 | $73 | 0.0% | $27.24 | — | COM | 192025104 |
| UPBD | RENT A CTR INC NEW | 6,400 | $73 | 0.0% | $12.72 | -2.8% | Call | 76009N100 |
| — | VWR CORP | 2,188 | $72 | 0.0% | $30.65 | — | COM | 91843L103 |
| — | AEGON N V | 12,226 | $72 | 0.0% | $6.24 | — | NY REGISTRY SH | 007924103 |
| — | RENREN INC | 7,956 | $72 | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| FLTR | VANECK VECTORS ETF TR | 2,865 | $72 | 0.0% | $24.65 | — | INVT GRADE FLTG | 92189F486 |
| — | PRESIDIO INC | 5,110 | $72 | 0.0% | $14.31 | — | COM | 74102M103 |
| — | DNP SELECT INCOME FD | 6,148 | $71 | 0.0% | $10.56 | — | COM | 23325P104 |
| — | VERSO CORP | 13,954 | $71 | 0.0% | $5.09 | — | CL A | 92531L207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,419 | $71 | 0.0% | $50.06 | — | GUGG ULTR SH DUR | 18383M654 |
| — | ACORDA THERAPEUTICS INC | 3,000 | $71 | 0.0% | $19.77 | — | Put | 00484M106 |
| — | ROCKWELL MED INC | 8,285 | $71 | 0.0% | $8.50 | — | COM | 774374102 |
| USDU | WISDOMTREE TR | 2,750 | $71 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| — | NCI BUILDING SYS INC | 4,525 | $71 | 0.0% | $15.36 | — | COM NEW | 628852204 |
| — | NAVIOS MARITIME ACQUIS CORP | 58,259 | $71 | 0.0% | $1.56 | — | SHS | Y62159101 |
| SLM | SLM CORP | 6,200 | $71 | 0.0% | $8.61 | +26.0% | Call | 78442P106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,289 | $71 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| TXRH | TEXAS ROADHOUSE INC | 1,423 | $70 | 0.0% | $37.71 | +12.6% | COM | 882681109 |
| — | FIRST TR EXCHANGE TRADED FD | 1,837 | $70 | 0.0% | $31.15 | — | CHINDIA ETF | 33733A102 |
| — | TRIUMPH GROUP INC NEW | 2,365 | $70 | 0.0% | $29.73 | — | COM | 896818101 |
| KAI | KADANT INC | 713 | $70 | 0.0% | $54.24 | +47.5% | COM | 48282T104 |
| FRPH | FRP HLDGS INC | 1,544 | $70 | 0.0% | $19.58 | +15.4% | COM | 30292L107 |
| — | DIREXION SHS ETF TR | 2,179 | $70 | 0.0% | $32.12 | — | DLY GOLD INDX 3X | 25460E844 |
| EMB | ISHARES TR | 600 | $70 | 0.0% | $113.42 | — | Put | 464288281 |
| RHI | ROBERT HALF INTL INC | 1,400 | $70 | 0.0% | $43.62 | +5.9% | Put | 770323103 |
| — | JUMEI INTL HLDG LTD | 24,200 | $70 | 0.0% | $3.00 | — | Put | 48138L107 |
| GBF | ISHARES TR | 615 | $70 | 0.0% | $117.69 | — | GOV/CRED BD ETF | 464288596 |
| RHI | ROBERT HALF INTL INC | 1,400 | $70 | 0.0% | $43.62 | +5.9% | Call | 770323103 |
| — | GLU MOBILE INC | 18,700 | $70 | 0.0% | $2.05 | — | Call | 379890106 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $69 | 0.0% | $7.03 | -1.5% | Put | 011532108 |
| MPV | BARINGS PARTN INVS | 4,796 | $69 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | ATWOOD OCEANICS INC | 7,400 | $69 | 0.0% | $8.98 | — | Call | 050095108 |
| PKX | POSCO | 1,000 | $69 | 0.0% | $55.56 | — | Put | 693483109 |
| — | CELLDEX THERAPEUTICS INC NEW | 24,000 | $69 | 0.0% | $3.88 | — | Put | 15117B103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,565 | $69 | 0.0% | $12.95 | — | COM | 006212104 |
| IWL | ISHARES | 1,175 | $68 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN NY MUN VALUE FD | 6,701 | $68 | 0.0% | $10.20 | — | COM | 67062M105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 320 | $68 | 0.0% | $129.83 | +16.5% | CL A | 55825T103 |
| WERN | WERNER ENTERPRISES INC | 1,854 | $68 | 0.0% | $27.24 | +16.6% | COM | 950755108 |
| INSE | INSPIRED ENTMT INC | 5,170 | $68 | 0.0% | $11.08 | +6.3% | COM | 45782N108 |
| PROV | PROVIDENT FINL HLDGS INC | 3,484 | $68 | 0.0% | $19.37 | -0.9% | COM | 743868101 |
| — | JA SOLAR HOLDINGS CO LTD | 8,861 | $68 | 0.0% | $8.50 | — | SPON ADR REP5ORD | 466090206 |
| — | TRONC INC | 4,699 | $68 | 0.0% | $12.91 | — | COM | 89703P107 |
| — | MGM GROWTH PPTYS LLC | 2,193 | $67 | 0.0% | $26.80 | — | CL A COM | 55303A105 |
| SPLB | SPDR SERIES TRUST | 1,600 | $67 | 0.0% | $41.27 | — | BLOMBERG BRC COR | 78464A367 |
| — | COBALT INTL ENERGY INC | 46,707 | $67 | 0.0% | $2.41 | — | COM NEW | 19075F304 |
| — | CALLIDUS SOFTWARE INC | 2,694 | $67 | 0.0% | $16.85 | — | COM | 13123E500 |
| CRD/B | CRAWFORD & CO | 5,530 | $66 | 0.0% | $7.88 | -1.8% | CL B | 224633107 |
| — | WESTPORT FUEL SYSTEMS INC | 20,200 | $66 | 0.0% | $3.30 | — | Call | 960908309 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,789 | $66 | 0.0% | $5.25 | — | COM | 003009107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,867 | $66 | 0.0% | $12.69 | — | COM | 670682103 |
| — | TELENAV INC | 10,309 | $66 | 0.0% | $6.98 | — | COM | 879455103 |
| CHIQ | GLOBAL X FDS | 3,825 | $66 | 0.0% | $13.46 | — | CHINA CONS ETF | 37950E408 |
| — | MCDERMOTT INTL INC | 9,100 | $66 | 0.0% | $7.15 | — | Call | 580037109 |
| VLUE | ISHARES TR | 850 | $66 | 0.0% | $77.27 | — | EDGE MSCI USA VL | 46432F388 |
| BZUN | BAOZUN INC | 2,000 | $66 | 0.0% | $21.87 | — | Call | 06684L103 |
| ICLN | ISHARES TR | 7,364 | $66 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | ARRIS INTL INC | 2,300 | $66 | 0.0% | $25.26 | — | Call | G0551A103 |
| — | INSTRUCTURE INC | 1,983 | $66 | 0.0% | $28.89 | — | COM | 45781U103 |
| ARGT | GLOBAL X FDS | 2,043 | $65 | 0.0% | $28.90 | — | GB MSCI AR ETF | 37950E259 |
| — | SANDSTORM GOLD LTD | 14,400 | $65 | 0.0% | $4.51 | — | Put | 80013R206 |
| NMR | NOMURA HLDGS INC | 11,685 | $65 | 0.0% | $5.97 | — | SPONSORED ADR | 65535H208 |
| OPPE | WISDOMTREE TR | 2,074 | $64 | 0.0% | $24.08 | — | EUR HDG SMLCAP | 97717X552 |
| — | SHIP FINANCE INTERNATIONAL L | 4,400 | $64 | 0.0% | $14.31 | — | Put | G81075106 |
| KN | KNOWLES CORP | 4,208 | $64 | 0.0% | $15.41 | -0.3% | COM | 49926D109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,300 | $64 | 0.0% | $6.06 | -15.5% | Call | 09058V103 |
| BJRI | BJS RESTAURANTS INC | 2,100 | $64 | 0.0% | $41.26 | -23.6% | Put | 09180C106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,005 | $64 | 0.0% | $63.50 | — | INTL DVD ETF | 921946810 |
| — | INVESTORS BANCORP INC NEW | 4,671 | $64 | 0.0% | $13.36 | — | COM | 46146L101 |
| GIII | G-III APPAREL GROUP LTD | 2,200 | $64 | 0.0% | $25.07 | +4.8% | Call | 36237H101 |
| — | AMIRA NATURE FOODS LTD | 10,708 | $64 | 0.0% | $5.90 | — | SHS | G0335L102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,427 | $64 | 0.0% | $4.87 | +20.1% | COM | 70806A106 |
| BCBP | BCB BANCORP INC | 4,608 | $64 | 0.0% | $9.41 | -1.3% | COM | 055298103 |
| TV | GRUPO TELEVISA SA | 2,600 | $64 | 0.0% | $26.05 | — | Call | 40049J206 |
| SDY | SPDR SERIES TRUST | 700 | $64 | 0.0% | $78.26 | — | Call | 78464A763 |
| JOE | ST JOE CO | 3,400 | $64 | 0.0% | $18.57 | +0.1% | Call | 790148100 |
| — | VERSARTIS INC | 26,234 | $64 | 0.0% | $6.59 | — | COM | 92529L102 |
| — | NATIONSTAR MTG HLDGS INC | 3,462 | $64 | 0.0% | $16.28 | — | COM | 63861C109 |
| — | GASLOG LTD | 3,620 | $63 | 0.0% | $15.62 | — | SHS | G37585109 |
| SPFF | GLOBAL X FDS | 4,950 | $63 | 0.0% | $13.39 | — | GLBX SUPRINC ETF | 37950E333 |
| GKOS | GLAUKOS CORP | 1,912 | $63 | 0.0% | $33.87 | +12.1% | COM | 377322102 |
| — | COTT CORP QUE | 4,200 | $63 | 0.0% | $12.71 | — | Call | 22163N106 |
| RYAAY | RYANAIR HLDGS PLC | 600 | $63 | 0.0% | $84.27 | — | Put | 783513203 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $62 | 0.0% | $61.89 | — | Put | 899896104 |
| ACIU | AC IMMUNE SA | 5,518 | $62 | 0.0% | $9.26 | -7.6% | SHS | H00263105 |
| — | ZIONS BANCORPORATION | 4,100 | $62 | 0.0% | — | — | Call | 989701115 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $62 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | EXONE CO | 5,500 | $62 | 0.0% | $10.51 | — | Call | 302104104 |
| — | CHEETAH MOBILE INC | 7,339 | $62 | 0.0% | $13.03 | — | ADR | 163075104 |
| FLWS | FLWS/1-800 FLOWERS | 6,262 | $62 | 0.0% | $9.49 | -1.2% | CL A | 68243Q106 |
| — | WNS HOLDINGS LTD | 1,700 | $62 | 0.0% | $28.35 | — | SPON ADR | 92932M101 |
| — | ORGANOVO HLDGS INC | 28,181 | $62 | 0.0% | $3.18 | — | COM | 68620A104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 511 | $62 | 0.0% | $120.78 | — | MIDCP 400 IDX | 921932885 |
| — | VEDANTA LTD | 3,214 | $62 | 0.0% | $15.42 | — | SPONSORED ADR | 92242Y100 |
| — | ACCELERATE DIAGNOSTICS INC | 2,700 | $61 | 0.0% | $22.41 | — | Call | 00430H102 |
| — | LEUCADIA NATL CORP | 2,400 | $61 | 0.0% | $24.08 | — | Put | 527288104 |
| KRO | KRONOS WORLDWIDE INC | 2,674 | $61 | 0.0% | $11.19 | +19.2% | COM | 50105F105 |
| FTI | TECHNIPFMC PLC | 2,200 | $61 | 0.0% | $21.95 | -16.1% | Call | G87110105 |
| MWA | MUELLER WTR PRODS INC | 4,720 | $61 | 0.0% | $10.56 | -2.4% | COM SER A | 624758108 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,500 | $61 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| — | COMMERCEHUB INC | 2,670 | $61 | 0.0% | $17.54 | — | COM SER A | 20084V108 |
| IWY | ISHARES | 902 | $61 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | PRETIUM RES INC | 6,600 | $61 | 0.0% | $9.39 | — | Put | 74139C102 |
| RYN | RAYONIER INC | 2,100 | $61 | 0.0% | $28.87 | — | Call | 754907103 |
| CPAC | CEMENTOS PACASMAYO S A A | 4,805 | $61 | 0.0% | $11.24 | — | SPONSORED ADR | 15126Q208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,922 | $61 | 0.0% | $18.66 | +11.7% | COM | 597742105 |
| AL | AIR LEASE CORP | 1,400 | $60 | 0.0% | $31.96 | +8.2% | Put | 00912X302 |
| HYEM | VANECK VECTORS ETF TR | 2,435 | $60 | 0.0% | $24.54 | — | EMERGING MKTS HI | 92189F353 |
| ARLP | ALLIANCE RES PARTNER L P | 3,100 | $60 | 0.0% | $20.04 | — | Put | 01877R108 |
| FLO | FLOWERS FOODS INC | 3,200 | $60 | 0.0% | $13.64 | -6.6% | Put | 343498101 |
| IYLD | ISHARES TR | 2,270 | $59 | 0.0% | $25.55 | — | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,188 | $59 | 0.0% | $17.00 | — | COM | 09258A107 |
| — | VIRNETX HLDG CORP | 15,000 | $59 | 0.0% | $5.60 | — | Put | 92823T108 |
| AOA | ISHARES | 1,100 | $59 | 0.0% | $53.64 | — | AGGRES ALLOC ETF | 464289859 |
| — | STONE HBR EMERG MKTS TL INC | 3,679 | $59 | 0.0% | $14.64 | — | COM | 86164W100 |
| — | C&J ENERGY SVCS INC NEW | 1,967 | $59 | 0.0% | $34.26 | — | COM | 12674R100 |
| — | FERRO CORP | 2,628 | $59 | 0.0% | $16.73 | — | COM | 315405100 |
| — | TRANSCANADA CORP | 1,200 | $59 | 0.0% | $45.30 | — | Call | 89353D107 |
| ALRM | ALARM COM HLDGS INC | 1,300 | $59 | 0.0% | $37.35 | +10.8% | Put | 011642105 |
| — | ACORDA THERAPEUTICS INC | 2,500 | $59 | 0.0% | $19.77 | — | Call | 00484M106 |
| ATLO | AMES NATL CORP | 1,962 | $59 | 0.0% | $19.84 | +0.6% | COM | 031001100 |
| SBIO | ALPS ETF TR | 1,905 | $59 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| — | GREEN PLAINS PARTNERS LP | 2,895 | $58 | 0.0% | $19.02 | — | COM REP PTR IN | 393221106 |
| — | VEREIT INC | 7,000 | $58 | 0.0% | $8.17 | — | Put | 92339V100 |
| WINSF | WINS FIN HLDGS INC | 276 | $58 | 0.0% | $94.26 | +117.5% | ORD SHS | G97223104 |
| MNOV | MEDICINOVA INC | 9,078 | $58 | 0.0% | $6.18 | -13.9% | COM NEW | 58468P206 |
| — | PATTERN ENERGY GROUP INC | 2,345 | $57 | 0.0% | $23.07 | — | CL A | 70338P100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 3,667 | $57 | 0.0% | $13.58 | — | COM | 6706EW100 |
| — | MBT FINL CORP | 5,176 | $57 | 0.0% | $10.81 | — | COM | 578877102 |
| CEFS | EXCHANGE LISTED FDS TR | 2,673 | $57 | 0.0% | $21.32 | — | SABA INT RATE | 30151E806 |
| DXLG | DESTINATION XL GROUP INC | 29,921 | $57 | 0.0% | $3.61 | -47.0% | COM | 25065K104 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,700 | $57 | 0.0% | $14.04 | -12.4% | Call | 268603107 |
| — | HEALTHSOUTH CORP | 1,229 | $57 | 0.0% | $44.37 | — | COM NEW | 421924309 |
| — | RETROPHIN INC | 2,300 | $57 | 0.0% | $19.01 | — | Call | 761299106 |
| TOUR | TUNIU CORP | 7,264 | $57 | 0.0% | $8.69 | — | SPONSORED ADS CL | 89977P106 |
| — | SONUS NETWORKS INC | 7,500 | $57 | 0.0% | $6.31 | — | Call | 835916503 |
| SNX | SYNNEX CORP | 445 | $56 | 0.0% | $51.15 | +4.4% | COM | 87162W100 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,820 | $56 | 0.0% | $14.71 | — | Put | 590328209 |
| — | CONCERT PHARMACEUTICALS INC | 3,823 | $56 | 0.0% | $14.37 | — | COM | 206022105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,339 | $56 | 0.0% | $11.48 | — | COM | 6706EP105 |
| — | WOORI BK | 1,185 | $56 | 0.0% | $48.54 | — | ADR | 98105T104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,232 | $56 | 0.0% | $25.05 | — | COM | 67075A106 |
| EIRL | ISHARES TR | 1,200 | $56 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | SHILOH INDS INC | 5,344 | $56 | 0.0% | $10.51 | — | COM | 824543102 |
| — | MECHEL PAO | 10,900 | $56 | 0.0% | $5.12 | — | Put | 583840608 |
| — | EHI CAR SVCS LTD | 5,718 | $56 | 0.0% | $11.27 | — | SPON ADS CL A | 26853A100 |
| MAIN | MAIN STREET CAPITAL CORP | 1,400 | $56 | 0.0% | $33.09 | +18.7% | Put | 56035L104 |
| — | MATCH GROUP INC | 2,400 | $56 | 0.0% | $15.86 | — | Put | 57665R106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 8,916 | $56 | 0.0% | $5.93 | — | COM | 94987C103 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,598 | $55 | 0.0% | $20.78 | — | COM | 01883J108 |
| — | NORTHEAST BANCORP | 2,101 | $55 | 0.0% | $25.23 | — | COM NEW | 663904209 |
| VTEB | VANGUARD MUN BD FD INC | 1,060 | $55 | 0.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| — | LIONS GATE ENTMNT CORP | 1,650 | $55 | 0.0% | $27.49 | — | Call | 535919401 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,996 | $55 | 0.0% | $8.55 | — | COM | 09251A104 |
| — | SANCHEZ ENERGY CORP | 11,400 | $55 | 0.0% | $7.51 | — | Call | 79970Y105 |
| — | CELLDEX THERAPEUTICS INC NEW | 19,063 | $55 | 0.0% | $3.88 | — | COM | 15117B103 |
| — | EMC INS GROUP INC | 1,966 | $55 | 0.0% | $28.73 | — | COM | 268664109 |
| — | BGC PARTNERS INC | 3,700 | $54 | 0.0% | $10.38 | — | Put | 05541T101 |
| — | PLATFORM SPECIALTY PRODS COR | 4,800 | $54 | 0.0% | $12.50 | — | Put | 72766Q105 |
| CSM | PROSHARES TR | 864 | $54 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| DVYE | ISHARES INC | 1,300 | $54 | 0.0% | $42.24 | — | EM MKTS DIV ETF | 464286319 |
| MANH | MANHATTAN ASSOCS INC | 1,300 | $54 | 0.0% | $51.57 | -15.1% | Put | 562750109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,300 | $54 | 0.0% | $8.18 | -47.5% | Put | 69404D108 |
| EWD | ISHARES INC | 1,500 | $54 | 0.0% | $35.96 | — | MSCI SWEDEN ETF | 464286756 |
| — | CONSOLIDATED COMM HLDGS INC | 2,841 | $54 | 0.0% | $22.63 | — | COM | 209034107 |
| — | CAREER EDUCATION CORP | 5,200 | $54 | 0.0% | $8.34 | — | Call | 141665109 |
| GABC | GERMAN AMERN BANCORP INC | 1,407 | $54 | 0.0% | $24.66 | +11.1% | COM | 373865104 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $54 | 0.0% | $17.58 | — | COM | 48249T106 |
| — | PIMCO INCOME STRATEGY FUND I | 5,000 | $54 | 0.0% | $10.39 | — | COM | 72201J104 |
| — | BENEFITFOCUS INC | 1,616 | $54 | 0.0% | $34.20 | — | COM | 08180D106 |
| VYX | NCR CORP NEW | 1,400 | $53 | 0.0% | $23.45 | -1.9% | Put | 62886E108 |
| — | RYDEX ETF TRUST | 510 | $53 | 0.0% | $96.08 | — | GUG S&P500EQWTMA | 78355W825 |
| — | LIBERTY MEDIA CORP | 75,000 | $53 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $53 | 0.0% | $13.52 | — | COM | 09254A101 |
| SCHX | SCHWAB STRATEGIC TR | 887 | $53 | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| — | RESOLUTE FST PRODS INC | 10,371 | $53 | 0.0% | $12.99 | — | COM | 76117W109 |
| GOGO | GOGO INC | 4,500 | $53 | 0.0% | $11.27 | +13.2% | Call | 38046C109 |
| — | LIBERTY MEDIA CORP | 75,000 | $53 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 910 | $53 | 0.0% | $55.98 | — | DIV RTN INT EQ | 46641Q209 |
| UNTY | UNITY BANCORP INC | 2,648 | $52 | 0.0% | $15.44 | +2.0% | COM | 913290102 |
| — | FST TR NEW OPPORT MLP & ENE | 4,100 | $52 | 0.0% | $12.68 | — | COM | 33739M100 |
| ZUMZ | ZUMIEZ INC | 2,900 | $52 | 0.0% | $20.61 | -34.0% | Call | 989817101 |
| GIII | G-III APPAREL GROUP LTD | 1,791 | $52 | 0.0% | $25.07 | +4.8% | COM | 36237H101 |
| — | GLOBALSTAR INC | 32,200 | $52 | 0.0% | $1.61 | — | Call | 378973408 |
| — | BOINGO WIRELESS INC | 2,443 | $52 | 0.0% | $13.70 | — | COM | 09739C102 |
| PLNT | PLANET FITNESS INC | 1,904 | $52 | 0.0% | $20.81 | +16.8% | CL A | 72703H101 |
| — | CALAMP CORP | 49,000 | $52 | 0.0% | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| EWK | ISHARES INC | 2,445 | $52 | 0.0% | $21.27 | — | BELGIUM CAPD ETF | 464286301 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,569 | $52 | 0.0% | $12.82 | +0.5% | CL A | 828359109 |
| MXL | MAXLINEAR INC | 2,200 | $52 | 0.0% | $26.53 | -9.3% | Put | 57776J100 |
| — | PATTERSON COMPANIES INC | 1,330 | $52 | 0.0% | $45.93 | — | COM | 703395103 |
| — | PARKER DRILLING CO | 46,287 | $51 | 0.0% | $1.48 | — | COM | 701081101 |
| — | MAZOR ROBOTICS LTD | 1,040 | $51 | 0.0% | $45.41 | — | SPONSORED ADS | 57886P103 |
| — | MIMECAST LTD | 1,796 | $51 | 0.0% | $28.40 | — | ORD SHS | G14838109 |
| — | ZOES KITCHEN INC | 4,000 | $51 | 0.0% | $13.43 | — | Call | 98979J109 |
| — | AMARIN CORP PLC | 14,546 | $51 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,226 | $51 | 0.0% | $27.57 | — | CLOUD COMPUTING | 33734X192 |
| — | DIREXION SHS ETF TR | 3,700 | $51 | 0.0% | $13.78 | — | DAILY SM CAP BEA | 25490K521 |
| UIS | UNISYS CORP | 6,000 | $51 | 0.0% | $13.29 | -27.1% | Put | 909214306 |
| — | SCORPIO TANKERS INC | 14,700 | $50 | 0.0% | $4.57 | — | Call | Y7542C106 |
| TPHS | TRINITY PL HLDGS INC | 7,091 | $50 | 0.0% | $7.00 | -0.6% | COM | 89656D101 |
| PFXF | VANECK VECTORS ETF TR | 2,507 | $50 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| GEM | GOLDMAN SACHS ETF TR | 1,500 | $50 | 0.0% | $31.33 | — | ACTIVEBETA EME | 381430206 |
| — | INDEXIQ ETF TR | 2,500 | $50 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| IDEV | ISHARES TR | 897 | $50 | 0.0% | $55.74 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 971 | $50 | 0.0% | $77.82 | — | CORE TOTAL USD | 46434V613 |
| SLRC | SOLAR CAP LTD | 2,268 | $50 | 0.0% | $7.56 | +27.5% | COM | 83413U100 |
| — | EATON VANCE TAX ADV BD OPT S | 4,361 | $50 | 0.0% | $14.66 | — | COM SH BEN INT | 27829M103 |
| URG | UR ENERGY INC | 87,463 | $50 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| AXON | AXON ENTERPRISE INC | 2,220 | $50 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| ARKW | ARK ETF TR | 1,233 | $50 | 0.0% | $39.33 | — | WEB X.O ETF | 00214Q401 |
| — | KOSMOS ENERGY LTD | 6,200 | $49 | 0.0% | $6.83 | — | Call | G5315B107 |
| EVH | EVOLENT HEALTH INC | 2,739 | $49 | 0.0% | $20.33 | +1.4% | CL A | 30050B101 |
| — | POWERSHARES ETF TRUST | 1,136 | $49 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | 500 COM LTD | 4,460 | $49 | 0.0% | $14.90 | — | SPON ADR REP A | 33829R100 |
| CVBF | CVB FINL CORP | 2,026 | $49 | 0.0% | $13.41 | +18.0% | COM | 126600105 |
| — | POWERSHARES ETF TR II | 872 | $49 | 0.0% | $48.98 | — | S&P SMCP C DIS | 73937B506 |
| QAI | INDEXIQ ETF TR | 1,608 | $48 | 0.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| WEN | WENDYS CO | 3,100 | $48 | 0.0% | $15.12 | +1.3% | Put | 95058W100 |
| — | CENTURY BANCORP INC MASS | 598 | $48 | 0.0% | $77.95 | — | CL A NON VTG | 156432106 |
| GAIA | GAIA INC NEW | 4,005 | $48 | 0.0% | $8.73 | +31.0% | CL A | 36269P104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,312 | $48 | 0.0% | $14.33 | +11.6% | COM | 91388P105 |
| — | WASHINGTON PRIME GROUP NEW | 5,800 | $48 | 0.0% | $11.73 | — | Call | 93964W108 |
| — | SANDSTORM GOLD LTD | 10,600 | $48 | 0.0% | $4.51 | — | Call | 80013R206 |
| MTG | MGIC INVT CORP WIS | 3,800 | $48 | 0.0% | $10.73 | +8.4% | Put | 552848103 |
| — | COUNTY BANCORP INC | 1,614 | $48 | 0.0% | $25.88 | — | COM | 221907108 |
| CMC | COMMERCIAL METALS CO | 2,500 | $48 | 0.0% | $14.94 | +7.4% | Put | 201723103 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,046 | $48 | 0.0% | $21.31 | — | COM | 33734G108 |
| IYG | ISHARES TR | 398 | $48 | 0.0% | $104.56 | — | U.S. FIN SVC ETF | 464287770 |
| — | FUELCELL ENERGY INC | 27,200 | $48 | 0.0% | $2.10 | — | Put | 35952H502 |
| — | ULTRA PETROLEUM CORP | 5,408 | $47 | 0.0% | $9.43 | — | Put | 903914208 |
| FND | FLOOR & DECOR HLDGS INC | 1,223 | $47 | 0.0% | $38.52 | -3.7% | CL A | 339750101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,082 | $47 | 0.0% | $21.53 | — | COM | 401664107 |
| — | COOPER COS INC | 200 | $47 | 0.0% | $235.53 | — | Put | 216648402 |
| — | PARATEK PHARMACEUTICALS INC | 1,859 | $47 | 0.0% | $24.15 | — | COM | 699374302 |
| — | QUIDEL CORP | 1,070 | $47 | 0.0% | $21.21 | — | COM | 74838J101 |
| — | DRIVE SHACK INC | 13,064 | $47 | 0.0% | $3.63 | — | COM | 262077100 |
| GGB | GERDAU S A | 13,500 | $46 | 0.0% | $3.42 | — | Put | 373737105 |
| PICK | ISHARES INC | 1,500 | $46 | 0.0% | $26.00 | — | MSCI GBL ETF NEW | 46434G848 |
| GBDC | GOLUB CAP BDC INC | 2,424 | $46 | 0.0% | $6.94 | +24.0% | COM | 38173M102 |
| — | AVENUE INCOME CR STRATEGIES | 3,121 | $46 | 0.0% | $12.65 | — | COM | 05358E106 |
| IDGT | ISHARES TR | 995 | $46 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | TCP CAP CORP | 2,699 | $45 | 0.0% | $16.20 | — | COM | 87238Q103 |
| DLAPQ | DELTA APPAREL INC | 2,105 | $45 | 0.0% | $19.53 | +5.7% | COM | 247368103 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $45 | 0.0% | $5.38 | -53.6% | Call | 07317Q105 |
| — | CSRA INC | 1,400 | $45 | 0.0% | $31.02 | — | Call | 12650T104 |
| — | CEDAR FAIR L P | 700 | $45 | 0.0% | $52.73 | — | Call | 150185106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,052 | $45 | 0.0% | $14.74 | — | COM | 670702109 |
| — | TELIGENT INC NEW | 6,636 | $45 | 0.0% | $7.61 | — | COM | 87960W104 |
| — | NORTHERN OIL & GAS INC NEV | 48,502 | $44 | 0.0% | $2.32 | — | COM | 665531109 |
| — | ICAD INC | 9,900 | $44 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $44 | 0.0% | $13.02 | +30.0% | Put | 237266101 |
| CSW | CSW INDUSTRIALS INC | 1,001 | $44 | 0.0% | $37.70 | +3.8% | COM | 126402106 |
| — | H & E EQUIPMENT SERVICES INC | 1,500 | $44 | 0.0% | $21.59 | — | Put | 404030108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,686 | $44 | 0.0% | $22.46 | — | SP ADR PREF S | 780097739 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,381 | $44 | 0.0% | $17.82 | — | COM | 95790C107 |
| — | COWEN INC | 2,446 | $44 | 0.0% | $16.85 | — | CL A NEW | 223622606 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,136 | $44 | 0.0% | $14.32 | — | COM | 09253X102 |
| — | ON DECK CAP INC | 9,493 | $44 | 0.0% | $4.64 | — | COM | 682163100 |
| — | REVOLUTION LIGHTING TECHNOLO | 6,707 | $44 | 0.0% | $5.75 | — | COM NEW | 76155G206 |
| — | COHEN & STEERS MLP INC & ENR | 4,099 | $43 | 0.0% | $11.18 | — | COM SHS | 19249B106 |
| — | CPFL ENERGIA S A | 2,519 | $43 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| PRNT | ARK ETF TR | 1,667 | $43 | 0.0% | $21.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,920 | $43 | 0.0% | $16.66 | — | COM | 48661E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 900 | $43 | 0.0% | $17.79 | +30.2% | Put | 31620R303 |
| UIS | UNISYS CORP | 5,100 | $43 | 0.0% | $13.29 | -27.1% | Call | 909214306 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 894 | $43 | 0.0% | $41.64 | — | GERMANY ALPHA | 33737J190 |
| — | GLOBALSTAR INC | 26,200 | $43 | 0.0% | $1.61 | — | Put | 378973408 |
| — | DIREXION SHS ETF TR | 500 | $43 | 0.0% | $63.05 | — | Call | 25490K323 |
| — | RED LION HOTELS CORP | 5,000 | $43 | 0.0% | $7.33 | — | COM | 756764106 |
| — | ZHAOPIN LTD | 2,350 | $43 | 0.0% | $15.06 | — | SPONSORED ADR | 98954L103 |
| SLQD | ISHARES TR | 856 | $43 | 0.0% | $50.90 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 3,400 | $43 | 0.0% | $13.17 | — | COM | 18469Q108 |
| — | INTREPID POTASH INC | 9,684 | $42 | 0.0% | $2.27 | — | COM | 46121Y102 |
| VVX | VECTRUS INC | 1,370 | $42 | 0.0% | $23.88 | +29.7% | COM | 92242T101 |
| LRGF | ISHARES TR | 1,389 | $42 | 0.0% | $30.24 | — | MULTIFACTOR USA | 46434V282 |
| — | DBV TECHNOLOGIES S A | 985 | $42 | 0.0% | $33.84 | — | SPONSORED ADR | 23306J101 |
| NMFC | NEW MTN FIN CORP | 2,953 | $42 | 0.0% | $5.62 | +2.1% | COM | 647551100 |
| — | OAKTREE CAP GROUP LLC | 900 | $42 | 0.0% | $39.16 | — | Call | 674001201 |
| SALTUSD | SCORPIO BULKERS INC | 6,000 | $42 | 0.0% | $6.91 | — | Put | Y7546A122 |
| — | OREXIGEN THERAPEUTICS INC | 19,760 | $42 | 0.0% | $2.67 | — | COM NEW | 686164302 |
| — | WISDOMTREE TR | 1,650 | $42 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | XINYUAN REAL ESTATE CO LTD | 7,343 | $42 | 0.0% | $5.29 | — | SPONS ADR | 98417P105 |
| — | CALAMOS CONV OPP AND INC FD | 3,633 | $42 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,106 | $42 | 0.0% | $19.16 | — | COM | 45781W109 |
| ESCA | ESCALADE INC | 3,087 | $42 | 0.0% | $8.85 | -0.0% | COM | 296056104 |
| — | PIER 1 IMPORTS INC | 10,100 | $42 | 0.0% | $4.93 | — | Call | 720279108 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,569 | $42 | 0.0% | $8.87 | — | COM | 092533108 |
| — | DIREXION SHS ETF TR | 9,100 | $42 | 0.0% | $6.90 | — | Call | 25490K745 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,000 | $42 | 0.0% | $5.78 | — | Call | 84763A108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 810 | $42 | 0.0% | $46.85 | — | SWITZLND ALPHA | 33737J232 |
| FIW | FIRST TR EXCHANGE TRADED FD | 929 | $42 | 0.0% | $33.57 | — | WTR ETF | 33733B100 |
| — | FIVE OAKS INVT CORP | 9,626 | $42 | 0.0% | $5.56 | — | COM | 33830W106 |
| TRMK | TRUSTMARK CORP | 1,289 | $42 | 0.0% | $22.87 | +5.5% | COM | 898402102 |
| — | DASEKE INC | 3,224 | $42 | 0.0% | $11.39 | — | COM | 23753F107 |
| OPPJ | WISDOMTREE TR | 951 | $41 | 0.0% | $39.96 | — | JPN SCAP HDG EQT | 97717W521 |
| MBSD | FLEXSHARES TR | 1,702 | $41 | 0.0% | $24.17 | — | DISCP DUR MBS | 33939L779 |
| — | CONATUS PHARMACEUTICALS INC | 7,500 | $41 | 0.0% | $5.53 | — | Put | 20600T108 |
| — | THERAPEUTICSMD INC | 7,800 | $41 | 0.0% | $5.96 | — | Call | 88338N107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 5,070 | $41 | 0.0% | $6.87 | — | COM | 92912T100 |
| GORO | GOLD RESOURCE CORP | 10,900 | $41 | 0.0% | $4.30 | -9.4% | Call | 38068T105 |
| — | UNITED FINL BANCORP INC NEW | 2,245 | $41 | 0.0% | $16.23 | — | COM | 910304104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,763 | $41 | 0.0% | $8.18 | -47.5% | COM | 69404D108 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,912 | $41 | 0.0% | $16.96 | — | COM | 98986X109 |
| IXG | ISHARES TR | 610 | $41 | 0.0% | $62.28 | — | GLOBAL FINLS ETF | 464287333 |
| SMIN | ISHARES TR | 900 | $41 | 0.0% | $45.43 | — | MSCI INDIA SM CP | 46429B614 |
| TTD | THE TRADE DESK INC | 665 | $41 | 0.0% | $2.69 | +101.0% | COM CL A | 88339J105 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,400 | $41 | 0.0% | $14.04 | -12.4% | Put | 268603107 |
| WSFS | WSFS FINL CORP | 827 | $41 | 0.0% | $39.79 | +13.4% | COM | 929328102 |
| — | BLUE APRON HLDGS INC | 7,375 | $40 | 0.0% | $9.31 | — | CL A | 09523Q101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,189 | $40 | 0.0% | $13.63 | +1.3% | COM | 130222102 |
| GDS | GDS HLDGS LTD | 3,518 | $40 | 0.0% | $9.38 | — | SPONSORED ADR | 36165L108 |
| FDUS | FIDUS INVT CORP | 2,500 | $40 | 0.0% | $5.19 | +22.5% | COM | 316500107 |
| — | TERRAFORM PWR INC | 3,000 | $40 | 0.0% | $13.18 | — | Put | 88104R100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,400 | $40 | 0.0% | $21.68 | +21.4% | Call | 72147K108 |
| GSM | FERROGLOBE PLC | 3,040 | $40 | 0.0% | $9.79 | +27.7% | SHS | G33856108 |
| AR | ANTERO RES CORP | 2,000 | $40 | 0.0% | $21.53 | -6.4% | Call | 03674X106 |
| — | POLYONE CORP | 998 | $40 | 0.0% | $32.34 | — | COM | 73179P106 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,719 | $40 | 0.0% | $14.71 | — | COM NEW | 590328209 |
| — | KEYW HLDG CORP | 43,000 | $40 | 0.0% | $0.93 | — | NOTE 2.500% 7/1 | 493723AA8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,800 | $40 | 0.0% | $13.14 | -1.6% | Put | 01988P108 |
| OCUL | OCULAR THERAPEUTIX INC | 6,469 | $40 | 0.0% | $7.66 | -16.0% | COM | 67576A100 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,315 | $40 | 0.0% | $30.42 | — | LOW DIVI ETF | 52468L406 |
| SPYV | SPDR SERIES TRUST | 336 | $39 | 0.0% | $112.37 | — | S&P 500 VALUE | 78464A508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 358 | $39 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSHS DB MULTI SECT COMM | 950 | $39 | 0.0% | $40.10 | — | DB GOLD FUND | 73936B606 |
| — | TURKISH INVT FD INC | 4,166 | $39 | 0.0% | $9.59 | — | COM | 900145103 |
| — | EATON VANCE SR INCOME TR | 5,857 | $39 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,000 | $39 | 0.0% | $10.14 | — | COM | 09253R105 |
| PFG | PRINCIPAL FINL GROUP INC | 600 | $39 | 0.0% | $39.78 | +17.3% | Call | 74251V102 |
| — | INOVIO PHARMACEUTICALS INC | 6,100 | $39 | 0.0% | $6.79 | — | Put | 45773H201 |
| DGRE | WISDOMTREE TR | 1,521 | $39 | 0.0% | $24.66 | — | EM MKTS QTLY DIV | 97717W323 |
| IGLB | ISHARES | 636 | $39 | 0.0% | $63.34 | — | 10+ YR CR BD ETF | 464289511 |
| — | TEKLA LIFE SCIENCES INVS | 1,818 | $39 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | VIVUS INC | 39,100 | $39 | 0.0% | $1.25 | — | Call | 928551100 |
| DGICA | DONEGAL GROUP INC | 2,430 | $39 | 0.0% | $10.61 | +0.5% | CL A | 257701201 |
| — | CBRE CLARION GLOBAL REAL EST | 4,727 | $38 | 0.0% | $7.37 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,500 | $38 | 0.0% | $4.18 | — | Put | 539439109 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,321 | $38 | 0.0% | $22.06 | — | COM | 025676206 |
| GRC | GORMAN RUPP CO | 1,173 | $38 | 0.0% | $28.29 | +1.5% | COM | 383082104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $38 | 0.0% | $8.16 | — | COM | 92912P108 |
| FNDE | SCHWAB STRATEGIC TR | 1,311 | $38 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | MCEWEN MNG INC | 19,400 | $38 | 0.0% | $1.97 | — | Call | 58039P107 |
| ZDGE | ZEDGE INC | 19,866 | $38 | 0.0% | $3.35 | -41.9% | CL B | 98923T104 |
| LXU | LSB INDS INC | 4,800 | $38 | 0.0% | $6.59 | -9.3% | Put | 502160104 |
| — | NV5 GLOBAL INC | 695 | $38 | 0.0% | $52.97 | — | COM | 62945V109 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,168 | $38 | 0.0% | $4.99 | — | COM | 00191G103 |
| — | WEB COM GROUP INC | 1,500 | $38 | 0.0% | $23.79 | — | Put | 94733A104 |
| BTE | BAYTEX ENERGY CORP | 12,274 | $38 | 0.0% | $5.38 | -53.6% | COM | 07317Q105 |
| — | MMA CAP MGMT LLC | 1,500 | $38 | 0.0% | $18.12 | — | COM | 55315D105 |
| — | TRIANGLE CAP CORP | 2,580 | $37 | 0.0% | $22.28 | — | COM | 895848109 |
| — | ALCENTRA CAP CORP | 3,500 | $37 | 0.0% | $12.76 | — | COM | 01374T102 |
| NTGR | NETGEAR INC | 773 | $37 | 0.0% | $31.01 | -7.2% | COM | 64111Q104 |
| — | BLUE CAP REINS HLDGS LTD | 2,218 | $37 | 0.0% | $17.19 | — | COM | G1190F107 |
| — | ATYR PHARMA INC | 7,300 | $37 | 0.0% | $4.22 | — | COM | 002120103 |
| — | WINDSTREAM HLDGS INC | 21,100 | $37 | 0.0% | $6.64 | — | Put | 97382A200 |
| — | SP PLUS CORP | 932 | $37 | 0.0% | $36.43 | — | COM | 78469C103 |
| STPZ | PIMCO ETF TR | 711 | $37 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| DBAW | DBX ETF TR | 1,364 | $37 | 0.0% | $22.50 | — | EX US HDG EQTY | 233051820 |
| — | ISHARES GOLD TRUST | 3,000 | $37 | 0.0% | $11.66 | — | Put | 464285105 |
| — | NOVAVAX INC | 32,700 | $37 | 0.0% | $1.64 | — | Put | 670002104 |
| — | NOVAVAX INC | 32,300 | $37 | 0.0% | $1.64 | — | Call | 670002104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 1,750 | $37 | 0.0% | $20.53 | — | COM | 09248D104 |
| — | GP STRATEGIES CORP | 1,171 | $36 | 0.0% | $28.92 | — | COM | 36225V104 |
| — | JAMES HARDIE INDS PLC | 2,599 | $36 | 0.0% | $18.36 | — | SPONSORED ADR | 47030M106 |
| — | WESTMORELAND COAL CO | 14,236 | $36 | 0.0% | $4.99 | — | COM | 960878106 |
| — | MINDBODY INC | 1,402 | $36 | 0.0% | $17.80 | — | COM CL A | 60255W105 |
| CHGG | CHEGG INC | 2,397 | $36 | 0.0% | $10.36 | +37.4% | COM | 163092109 |
| — | MEDLEY CAP CORP | 6,025 | $36 | 0.0% | $9.94 | — | COM | 58503F106 |
| MNKD | MANNKIND CORP | 16,500 | $36 | 0.0% | $2.62 | -40.2% | Put | 56400P706 |
| GHM | GRAHAM CORP | 1,744 | $36 | 0.0% | $16.94 | +6.0% | COM | 384556106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,421 | $36 | 0.0% | $20.19 | — | COM C BRAVES GRP | 531229888 |
| PEN | PENUMBRA INC | 391 | $35 | 0.0% | $79.71 | +8.1% | COM | 70975L107 |
| — | TEKLA HEALTHCARE INVS | 1,382 | $35 | 0.0% | $25.32 | — | SH BEN INT | 87911J103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,790 | $35 | 0.0% | $4.82 | — | SHS | G9108L108 |
| IRMD | IRADIMED CORP | 3,631 | $35 | 0.0% | $9.25 | -6.3% | COM | 46266A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 920 | $35 | 0.0% | $40.08 | -12.2% | COM | 909907107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,800 | $35 | 0.0% | $12.50 | — | COM | 47109U104 |
| — | POWERSHARES ETF TR II | 1,404 | $35 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $35 | 0.0% | $5.40 | — | COM | 872340104 |
| QTWO | Q2 HLDGS INC | 830 | $35 | 0.0% | $28.62 | +36.7% | COM | 74736L109 |
| CCS | CENTURY CMNTYS INC | 1,417 | $35 | 0.0% | $22.26 | +2.1% | COM | 156504300 |
| CLH | CLEAN HARBORS INC | 615 | $35 | 0.0% | $54.68 | -0.4% | COM | 184496107 |
| EWH | ISHARES INC | 1,400 | $35 | 0.0% | $20.07 | — | Put | 464286871 |
| — | WESTERN ASSET HIGH INCM OPP | 6,600 | $34 | 0.0% | $5.15 | — | COM | 95766K109 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $34 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| SPDW | SPDR INDEX SHS FDS | 1,100 | $34 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| LIVN | LIVANOVA PLC | 495 | $34 | 0.0% | $49.35 | +28.4% | SHS | G5509L101 |
| — | AMIRA NATURE FOODS LTD | 5,600 | $34 | 0.0% | $5.90 | — | Put | G0335L102 |
| — | VITAMIN SHOPPE INC | 6,300 | $34 | 0.0% | $20.59 | — | Put | 92849E101 |
| — | MDC PARTNERS INC | 3,097 | $34 | 0.0% | $9.65 | — | CL A SUB VTG | 552697104 |
| — | SELECT COMFORT CORP | 1,100 | $34 | 0.0% | $23.01 | — | Put | 81616X103 |
| DWM | WISDOMTREE TR | 631 | $34 | 0.0% | $46.09 | — | INTL EQUITY FD | 97717W703 |
| — | BP PRUDHOE BAY RTY TR | 1,525 | $34 | 0.0% | $27.20 | — | UNIT BEN INT | 055630107 |
| — | BLACKROCK FLOATING RATE INCO | 2,419 | $34 | 0.0% | $14.06 | — | COM | 091941104 |
| — | INVESCO BD FD | 1,692 | $34 | 0.0% | $20.09 | — | COM | 46132L107 |
| — | CAPITAL SR LIVING CORP | 2,740 | $34 | 0.0% | $14.08 | — | COM | 140475104 |
| STKL | SUNOPTA INC | 3,950 | $34 | 0.0% | $8.96 | +1.3% | COM | 8676EP108 |
| — | ISHARES TR | 1,361 | $34 | 0.0% | $25.18 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | POWERSHARES ETF TRUST | 750 | $34 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| — | RENEWABLE ENERGY GROUP INC | 2,827 | $34 | 0.0% | $9.70 | — | COM NEW | 75972A301 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 862 | $33 | 0.0% | $18.50 | +54.3% | COM | 199333105 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,200 | $33 | 0.0% | — | — | Put | 440543106 |
| IDT | IDT CORP | 2,335 | $33 | 0.0% | $12.47 | -1.1% | CL B NEW | 448947507 |
| — | NATIONAL GEN HLDGS CORP | 1,746 | $33 | 0.0% | $24.76 | — | COM | 636220303 |
| — | ADAMS RES & ENERGY INC | 796 | $33 | 0.0% | $40.00 | — | COM NEW | 006351308 |
| MXL | MAXLINEAR INC | 1,400 | $33 | 0.0% | $26.53 | -9.3% | Call | 57776J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $33 | 0.0% | $91.48 | +12.2% | Call | 989207105 |
| — | COTIVITI HLDGS INC | 923 | $33 | 0.0% | $35.31 | — | COM | 22164K101 |
| — | PARTY CITY HOLDCO INC | 2,449 | $33 | 0.0% | $15.75 | — | COM | 702149105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,800 | $33 | 0.0% | $11.95 | — | GUGG SHIPPNG ETF | 18383Q796 |
| ANGL | VANECK VECTORS ETF TR | 1,090 | $33 | 0.0% | $30.28 | — | FALLEN ANGEL HG | 92189F437 |
| — | HABIT RESTAURANTS INC | 2,538 | $33 | 0.0% | $17.12 | — | COM CL A | 40449J103 |
| — | NAVIOS MARITIME PARTNERS L P | 16,300 | $33 | 0.0% | $4.30 | — | Call | Y62267102 |
| TDTF | FLEXSHARES TR | 1,312 | $33 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PIMCO INCOME STRATEGY FUND | 2,700 | $33 | 0.0% | $12.22 | — | COM | 72201H108 |
| FBK | FB FINL CORP | 879 | $33 | 0.0% | $23.29 | +35.4% | COM | 30257X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,265 | $33 | 0.0% | $6.34 | -0.1% | COM | 462260100 |
| GPMT | GRANITE PT MTG TR INC | 1,772 | $33 | 0.0% | $19.00 | — | COM | 38741L107 |
| CROX | CROCS INC | 3,305 | $32 | 0.0% | $9.39 | -8.9% | COM | 227046109 |
| — | BROADSOFT INC | 25,000 | $32 | 0.0% | $1.28 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MYOKARDIA INC | 736 | $32 | 0.0% | $13.32 | — | COM | 62857M105 |
| — | ASCENT CAP GROUP INC | 41,000 | $32 | 0.0% | $0.76 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | HOEGH LNG PARTNERS LP | 1,700 | $32 | 0.0% | $18.82 | — | COM UNIT LTD | Y3262R100 |
| — | REATA PHARMACEUTICALS INC | 1,040 | $32 | 0.0% | $29.97 | — | CL A | 75615P103 |
| — | JAGGED PEAK ENERGY INC | 2,320 | $32 | 0.0% | $13.24 | — | COM | 47009K107 |
| IDX | VANECK VECTORS ETF TR | 1,359 | $32 | 0.0% | $21.59 | — | INDONESIA INDEX | 92189F833 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,285 | $32 | 0.0% | $17.55 | +6.5% | COM | 20786W107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,500 | $32 | 0.0% | $7.20 | — | Call | 21833P103 |
| — | BLACKROCK INCOME TR INC | 5,053 | $32 | 0.0% | $6.24 | — | COM | 09247F100 |
| ECON | COLUMBIA ETF TR II | 1,157 | $32 | 0.0% | $22.47 | — | EMRG MARKETS ETF | 19762B509 |
| DRD | DRDGOLD LIMITED | 8,300 | $32 | 0.0% | $3.63 | — | SPON ADR REPSTG | 26152H301 |
| — | NEVSUN RES LTD | 14,759 | $32 | 0.0% | $2.52 | — | COM | 64156L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $32 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| — | POWERSHARES ETF TRUST II | 850 | $32 | 0.0% | $37.65 | — | KBW YIELD REIT | 73936Q819 |
| — | JUMEI INTL HLDG LTD | 11,200 | $32 | 0.0% | $3.00 | — | Call | 48138L107 |
| — | PREMIER INC | 954 | $31 | 0.0% | $31.83 | — | CL A | 74051N102 |
| — | ENVISION HEALTHCARE CORP | 666 | $31 | 0.0% | $62.00 | — | COM | 29414D100 |
| GAIN | GLADSTONE INVT CORP | 3,270 | $31 | 0.0% | $2.82 | +40.2% | COM | 376546107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,100 | $31 | 0.0% | $17.79 | — | Call | 096627104 |
| — | MCDERMOTT INTL INC | 4,300 | $31 | 0.0% | $7.15 | — | Put | 580037109 |
| — | JOUNCE THERAPEUTICS INC | 2,010 | $31 | 0.0% | $22.00 | — | COM | 481116101 |
| SPIB | SPDR SERIES TRUST | 895 | $31 | 0.0% | $34.00 | — | BLOMBRG BRC INTR | 78464A375 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $31 | 0.0% | $15.70 | +73.7% | Put | M87915274 |
| CRESY | CRESUD S A C I F Y A | 1,676 | $31 | 0.0% | $13.65 | — | SPONSORED ADR | 226406106 |
| SKYW | SKYWEST INC | 700 | $31 | 0.0% | $26.90 | +38.8% | Call | 830879102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 666 | $31 | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| — | GUARANTY BANCSHARES INC TEX | 956 | $31 | 0.0% | $32.24 | — | COM | 400764106 |
| GORO | GOLD RESOURCE CORP | 8,343 | $31 | 0.0% | $4.30 | -9.4% | COM | 38068T105 |
| BOOM | DMC GLOBAL INC | 1,850 | $31 | 0.0% | $13.16 | +3.5% | COM | 23291C103 |
| HY | HYSTER YALE MATLS HANDLING I | 406 | $31 | 0.0% | $44.64 | +25.4% | CL A | 449172105 |
| SPMD | SPDR SERIES TRUST | 323 | $31 | 0.0% | $89.25 | — | SPDR S&P 1000 ET | 78464A847 |
| — | GRIDSUM HLDG INC | 3,055 | $31 | 0.0% | $8.51 | — | ADR REPSG CL B | 398132100 |
| — | CARA THERAPEUTICS INC | 2,300 | $31 | 0.0% | $14.69 | — | Put | 140755109 |
| — | AMERIGAS PARTNERS L P | 700 | $31 | 0.0% | $45.74 | — | Call | 030975106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,280 | $31 | 0.0% | $19.66 | — | COM | 617468103 |
| TLH | ISHARES TR | 222 | $30 | 0.0% | $139.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO DYNAMIC CR OPP FD | 2,494 | $30 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | EMERGE ENERGY SVCS LP | 3,600 | $30 | 0.0% | $11.94 | — | Call | 29102H108 |
| SLX | VANECK VECTORS ETF TR | 700 | $30 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,045 | $30 | 0.0% | $14.80 | — | COM | 670706100 |
| EDAP | EDAP TMS S A | 10,000 | $30 | 0.0% | $2.83 | — | Call | 268311107 |
| RBB | RBB BANCORP | 1,312 | $30 | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| MGEE | MGE ENERGY INC | 458 | $30 | 0.0% | $52.35 | +3.5% | COM | 55277P104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,255 | $30 | 0.0% | $12.21 | — | COM | 92835W107 |
| EDAP | EDAP TMS S A | 10,100 | $30 | 0.0% | $2.83 | — | Put | 268311107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 508 | $30 | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,783 | $30 | 0.0% | $17.25 | — | COM | 32022K102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,170 | $30 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | GOLAR LNG PARTNERS LP | 1,300 | $30 | 0.0% | $23.05 | — | Put | Y2745C102 |
| VRNS | VARONIS SYS INC | 698 | $29 | 0.0% | $11.27 | +14.6% | COM | 922280102 |
| — | DIREXION SHS ETF TR | 2,100 | $29 | 0.0% | $13.78 | — | Put | 25490K521 |
| — | SMART & FINAL STORES INC | 3,745 | $29 | 0.0% | $14.41 | — | COM | 83190B101 |
| IMAX | IMAX CORP | 1,273 | $29 | 0.0% | $32.70 | -37.0% | COM | 45245E109 |
| XSW | SPDR SERIES TRUST | 438 | $29 | 0.0% | $62.14 | — | COMP SOFTWARE | 78464A599 |
| — | TORTOISE ENERGY INFRA CORP | 1,000 | $29 | 0.0% | $28.27 | — | COM | 89147L100 |
| — | PZENA INVESTMENT MGMT INC | 2,668 | $29 | 0.0% | $10.87 | — | CLASS A | 74731Q103 |
| IYY | ISHARES TR | 232 | $29 | 0.0% | $98.20 | — | DOW JONES US ETF | 464287846 |
| — | MODEL N INC | 1,916 | $29 | 0.0% | $11.79 | — | COM | 607525102 |
| IYK | ISHARES TR | 242 | $29 | 0.0% | $99.61 | — | U.S. CNSM GD ETF | 464287812 |
| — | ETFS PRECIOUS METALS BASKET | 460 | $29 | 0.0% | $65.18 | — | PHYS PM BSKT | 26922W109 |
| — | BLACK BOX CORP DEL | 8,819 | $29 | 0.0% | $14.06 | — | COM | 091826107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,010 | $29 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| PDFS | PDF SOLUTIONS INC | 1,845 | $29 | 0.0% | $18.14 | -11.1% | COM | 693282105 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $29 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| BY | BYLINE BANCORP INC | 1,380 | $29 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| — | DEPOMED INC | 39,000 | $29 | 0.0% | $1.13 | — | NOTE 2.500% 9/0 | 249908AA2 |
| AGI | ALAMOS GOLD INC NEW | 4,300 | $29 | 0.0% | $7.03 | -1.5% | Call | 011532108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,200 | $29 | 0.0% | $17.96 | -26.3% | Put | 19249H103 |
| — | DIREXION SHS ETF TR | 800 | $29 | 0.0% | $36.25 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ADVAXIS INC | 7,000 | $29 | 0.0% | $10.22 | — | Put | 007624208 |
| — | BEAR ST FINL INC | 2,802 | $29 | 0.0% | $10.00 | — | COM | 073844102 |
| SLYV | SPDR SERIES TRUST | 230 | $29 | 0.0% | $114.27 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TRIANGLE CAP CORP | 2,000 | $29 | 0.0% | $22.28 | — | Call | 895848109 |
| OPY | OPPENHEIMER HLDGS INC | 1,647 | $29 | 0.0% | $16.32 | -0.0% | CL A NON VTG | 683797104 |
| — | WESTERN ASST MNGD MUN FD INC | 2,000 | $28 | 0.0% | $13.50 | — | COM | 95766M105 |
| — | BRIGHTCOVE INC | 3,921 | $28 | 0.0% | $7.91 | — | COM | 10921T101 |
| SCHH | SCHWAB STRATEGIC TR | 669 | $28 | 0.0% | $40.57 | — | US REIT ETF | 808524847 |
| FTI | TECHNIPFMC PLC | 1,000 | $28 | 0.0% | $21.95 | -16.1% | Put | G87110105 |
| — | VENATOR MATLS PLC | 1,257 | $28 | 0.0% | $22.28 | — | SHS | G9329Z100 |
| MSB | MESABI TR | 1,200 | $28 | 0.0% | $17.28 | — | CTF BEN INT | 590672101 |
| — | MACATAWA BK CORP | 2,693 | $28 | 0.0% | $10.38 | — | COM | 554225102 |
| — | AUDENTES THERAPEUTICS INC | 991 | $28 | 0.0% | $27.36 | — | COM | 05070R104 |
| — | GARDNER DENVER HLDGS INC | 1,031 | $28 | 0.0% | $22.88 | — | COM | 36555P107 |
| — | GLOBALSTAR INC | 17,006 | $28 | 0.0% | $1.61 | — | COM | 378973408 |
| — | MUTUALFIRST FINL INC | 716 | $28 | 0.0% | $37.70 | — | COM | 62845B104 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $28 | 0.0% | $13.83 | +9.0% | COM | 032037103 |
| IPAC | ISHARES TR | 501 | $28 | 0.0% | $53.25 | — | CORE MSCI PAC | 46434V696 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $28 | 0.0% | $104.17 | — | VNG RUS3000IDX | 92206C599 |
| — | OWENS RLTY MTG INC | 1,558 | $28 | 0.0% | $18.00 | — | COM | 690828108 |
| HLNE | HAMILTON LANE INC | 1,019 | $28 | 0.0% | $22.72 | +1.2% | CL A | 407497106 |
| TRTX | TPG RE FIN TR INC | 1,407 | $28 | 0.0% | $19.90 | — | COM | 87266M107 |
| — | ALLIANCE ONE INTL INC | 2,559 | $28 | 0.0% | $17.99 | — | COM NEW | 018772301 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,174 | $27 | 0.0% | $14.92 | +2.2% | COM NEW | 453838609 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,030 | $27 | 0.0% | $10.71 | +0.9% | COM | 680277100 |
| ALCO | ALICO INC | 793 | $27 | 0.0% | $27.26 | +0.3% | COM | 016230104 |
| HTBK | HERITAGE COMMERCE CORP | 1,870 | $27 | 0.0% | $13.48 | +1.6% | COM | 426927109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,100 | $27 | 0.0% | $22.73 | — | DORSEY WRIGHT | 33738R878 |
| WHF | WHITEHORSE FIN INC | 1,800 | $27 | 0.0% | $13.73 | +1.5% | COM | 96524V106 |
| ABR | ARBOR RLTY TR INC | 3,244 | $27 | 0.0% | $7.95 | — | COM | 038923108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $27 | 0.0% | $2.73 | -7.7% | Put | 184499101 |
| — | APOLLO SR FLOATING RATE FD I | 1,600 | $27 | 0.0% | $16.88 | — | COM | 037636107 |
| NORW | GLOBAL X FDS | 1,100 | $27 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| — | SYNACOR INC | 9,872 | $27 | 0.0% | $3.49 | — | COM | 871561106 |
| SPXL | DIREXION SHS ETF TR | 700 | $27 | 0.0% | $36.36 | — | Put | 25459W862 |
| YORW | YORK WTR CO | 786 | $27 | 0.0% | $27.77 | +2.8% | COM | 987184108 |
| SEB | SEABOARD CORP | 6 | $27 | 0.0% | $3568.62 | +17.2% | COM | 811543107 |
| — | AMARIN CORP PLC | 7,700 | $27 | 0.0% | $4.03 | — | Put | 023111206 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,256 | $27 | 0.0% | $11.93 | — | COM SHS | 6706EN100 |
| EDEN | ISHARES TR | 400 | $27 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $27 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | NVIDIA CORP | 3,000 | $27 | 0.0% | $5.11 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $27 | 0.0% | $26.00 | — | SHS | 33848W106 |
| — | CPI CARD GROUP INC | 23,063 | $27 | 0.0% | $1.22 | — | COM | 12634H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 938 | $27 | 0.0% | $31.98 | 0.0% | SHS | V5633W109 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $27 | 0.0% | $15.00 | — | COM | 338480106 |
| TRS | TRIMAS CORP | 949 | $26 | 0.0% | $20.26 | +18.4% | COM NEW | 896215209 |
| — | BRISTOW GROUP INC | 2,800 | $26 | 0.0% | $23.13 | — | Put | 110394103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,098 | $26 | 0.0% | $11.92 | 0.0% | COM UNITS | Y48125101 |
| — | ALLIANCE HOLDINGS GP LP | 947 | $26 | 0.0% | $27.46 | — | COM UNITS LP | 01861G100 |
| — | LIBERTY ALL STAR EQUITY FD | 4,290 | $26 | 0.0% | $5.08 | — | SH BEN INT | 530158104 |
| — | WASHINGTONFIRST BANKSHARES I | 721 | $26 | 0.0% | $35.40 | — | COM | 940730104 |
| — | DENNYS CORP | 2,154 | $26 | 0.0% | $12.57 | — | COM | 24869P104 |
| — | INDEPENDENCE HLDG CO NEW | 1,033 | $26 | 0.0% | $21.44 | — | COM NEW | 453440307 |
| — | THE CENTRAL AND EASTERN EU I | 1,051 | $26 | 0.0% | $18.80 | — | COM | 153436100 |
| RWR | SPDR SERIES TRUST | 277 | $26 | 0.0% | $92.82 | — | DJ REIT ETF | 78464A607 |
| OCUL | OCULAR THERAPEUTIX INC | 4,200 | $26 | 0.0% | $7.66 | -16.0% | Call | 67576A100 |
| — | CLIFTON BANCORP INC | 1,571 | $26 | 0.0% | $16.78 | — | COM | 186873105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $26 | 0.0% | $65.71 | +7.5% | Put | 03823U102 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,003 | $26 | 0.0% | $25.91 | — | COM | 95790B109 |
| — | NQ MOBILE INC | 7,300 | $26 | 0.0% | $3.91 | — | Put | 64118U108 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $26 | 0.0% | $85.56 | — | Call | 811065101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,000 | $26 | 0.0% | $9.01 | +15.6% | ORD | G23773107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200 | $26 | 0.0% | $142.07 | — | Put | 82669G104 |
| — | AMERICAN NATL BANKSHARES INC | 635 | $26 | 0.0% | $40.23 | — | COM | 027745108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,200 | $26 | 0.0% | $4.38 | -2.3% | Call | 03879J100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $26 | 0.0% | $14.03 | — | COM | 09254E103 |
| BSRR | SIERRA BANCORP | 959 | $26 | 0.0% | $18.55 | +1.9% | COM | 82620P102 |
| — | MFS INTER INCOME TR | 6,150 | $26 | 0.0% | $5.24 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASSET HIGH INCM FD I | 3,509 | $25 | 0.0% | $7.07 | — | COM | 95766J102 |
| — | TERRA NITROGEN CO L P | 300 | $25 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| — | TURQUOISE HILL RES LTD | 8,200 | $25 | 0.0% | $2.67 | — | Put | 900435108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,803 | $25 | 0.0% | $13.38 | — | COM | 092508100 |
| CCNE | CNB FINL CORP PA | 922 | $25 | 0.0% | $19.41 | +1.6% | COM | 126128107 |
| XNET | XUNLEI LTD | 5,926 | $25 | 0.0% | $5.47 | — | SPONSORED ADR | 98419E108 |
| — | ARCH COAL INC | 356 | $25 | 0.0% | $68.44 | — | CL A | 039380407 |
| CRS | CARPENTER TECHNOLOGY CORP | 526 | $25 | 0.0% | $30.95 | +11.9% | COM | 144285103 |
| KRNY | KEARNY FINL CORP MD | 1,614 | $25 | 0.0% | $14.59 | -0.2% | COM | 48716P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 472 | $25 | 0.0% | $41.74 | +8.5% | COM | 450056106 |
| — | PIMCO INCOME OPPORTUNITY FD | 953 | $25 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | LENDINGCLUB CORP | 4,100 | $25 | 0.0% | $5.58 | — | Call | 52603A109 |
| LWAY | LIFEWAY FOODS INC | 2,757 | $25 | 0.0% | $9.77 | -6.8% | COM | 531914109 |
| BMRC | BANK OF MARIN BANCORP | 366 | $25 | 0.0% | $21.11 | +16.3% | COM | 063425102 |
| ETSY | ETSY INC | 1,468 | $25 | 0.0% | $12.56 | +25.6% | COM | 29786A106 |
| ERII | ENERGY RECOVERY INC | 3,112 | $25 | 0.0% | $10.86 | -34.2% | COM | 29270J100 |
| EDOG | ALPS ETF TR | 1,000 | $25 | 0.0% | $25.00 | — | EM SECT DIV DG | 00162Q668 |
| — | NEWLINK GENETICS CORP | 2,412 | $25 | 0.0% | $17.89 | — | COM | 651511107 |
| WHG | WESTWOOD HLDGS GROUP INC | 378 | $25 | 0.0% | $59.26 | +0.9% | COM | 961765104 |
| — | PROVIDENT BANCORP INC | 1,039 | $24 | 0.0% | $21.90 | — | COM | 74383X109 |
| REET | ISHARES TR | 950 | $24 | 0.0% | $27.37 | — | GLOBAL REIT ETF | 46434V647 |
| — | PRECISION DRILLING CORP | 7,756 | $24 | 0.0% | $4.54 | — | COM 2010 | 74022D308 |
| SPTL | SPDR SERIES TRUST | 335 | $24 | 0.0% | $74.01 | — | BLOOMBERG LNG TR | 78464A664 |
| — | COLONY NORTHSTAR INC | 1,917 | $24 | 0.0% | $12.91 | — | Put | 19625W104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,059 | $24 | 0.0% | $22.66 | — | COM NEW | 65340G205 |
| CHD | CHURCH & DWIGHT INC | 500 | $24 | 0.0% | $39.95 | +14.3% | Call | 171340102 |
| — | IDERA PHARMACEUTICALS INC | 10,561 | $24 | 0.0% | $1.69 | — | COM NEW | 45168K306 |
| — | CIENA CORP | 18,000 | $24 | 0.0% | $1.33 | — | DEBT 4.000%12/1 | 171779AK7 |
| HEWJ | ISHARES TR | 767 | $24 | 0.0% | $27.91 | — | HDG MSCI JAPAN | 46434V886 |
| — | TRANSENTERIX INC | 16,600 | $24 | 0.0% | $1.61 | — | Call | 89366M201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 5,175 | $24 | 0.0% | $6.35 | — | COM | 30555Q108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 500 | $24 | 0.0% | $25.60 | +13.0% | Put | 19239V302 |
| CHRS | COHERUS BIOSCIENCES INC | 1,800 | $24 | 0.0% | $17.96 | -26.3% | Call | 19249H103 |
| — | DEPOMED INC | 4,100 | $24 | 0.0% | $16.95 | — | Put | 249908104 |
| GVI | ISHARES TR | 212 | $24 | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| — | ESSA BANCORP INC | 1,519 | $24 | 0.0% | $15.79 | — | COM | 29667D104 |
| — | SHUTTERFLY INC | 500 | $24 | 0.0% | $48.88 | — | Put | 82568P304 |
| PFIS | PEOPLES FINL SVCS CORP | 486 | $23 | 0.0% | $31.57 | +0.3% | COM | 711040105 |
| — | FIVE STAR SENIOR LIVING INC | 15,082 | $23 | 0.0% | $3.50 | — | COM | 33832D106 |
| — | CVR REFNG LP | 2,300 | $23 | 0.0% | $9.88 | — | Put | 12663P107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 600 | $23 | 0.0% | $46.32 | -13.1% | Call | 695127100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,600 | $23 | 0.0% | $13.14 | -1.6% | Call | 01988P108 |
| — | POWERSHARES ETF TR II | 700 | $23 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | ROCKWELL MED INC | 2,700 | $23 | 0.0% | $8.50 | — | Put | 774374102 |
| MXI | ISHARES TR | 354 | $23 | 0.0% | $53.67 | — | GLOBAL MATER ETF | 464288695 |
| — | WELLS FARGO MULTI SECTOR INC | 1,742 | $23 | 0.0% | $12.55 | — | COM | 94987D101 |
| SCHA | SCHWAB STRATEGIC TR | 340 | $23 | 0.0% | $65.04 | — | US SML CAP ETF | 808524607 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $23 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| SALTUSD | SCORPIO BULKERS INC | 3,251 | $23 | 0.0% | $6.91 | — | COM | Y7546A122 |
| — | APOLLO TACTICAL INCOME FD IN | 1,433 | $23 | 0.0% | $16.10 | — | COM | 037638103 |
| — | BGC PARTNERS INC | 1,600 | $23 | 0.0% | $10.38 | — | Call | 05541T101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $23 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 900 | $23 | 0.0% | $27.33 | — | Put | L0175J104 |
| — | INFINERA CORPORATION | 2,550 | $22 | 0.0% | $8.98 | — | COM | 45667G103 |
| — | GENOCEA BIOSCIENCES INC | 15,089 | $22 | 0.0% | $5.60 | — | COM | 372427104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,070 | $22 | 0.0% | $17.64 | -37.5% | COM | 19459J104 |
| MNA | INDEXIQ ETF TR | 700 | $22 | 0.0% | $31.43 | — | IQ MRGR ARB ETF | 45409B800 |
| DIM | WISDOMTREE TR | 325 | $22 | 0.0% | $67.69 | — | INTL MIDCAP DV | 97717W778 |
| FIVN | FIVE9 INC | 912 | $22 | 0.0% | $13.48 | +60.8% | COM | 338307101 |
| — | DONNELLEY R R & SONS CO | 2,100 | $22 | 0.0% | $14.68 | — | Call | 257867200 |
| — | MCEWEN MNG INC | 11,400 | $22 | 0.0% | $1.97 | — | Put | 58039P107 |
| — | PUTNAM MASTER INTER INCOME T | 4,690 | $22 | 0.0% | $4.66 | — | SH BEN INT | 746909100 |
| — | SUNPOWER CORP | 28,000 | $22 | 0.0% | $0.75 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | LEGG MASON BW GLB INC OPP FD | 1,660 | $22 | 0.0% | $13.80 | — | COM | 52469B100 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,140 | $22 | 0.0% | $9.22 | — | COM | 61744H105 |
| WIP | SPDR SERIES TRUST | 391 | $22 | 0.0% | $59.02 | — | CITI INT GVT ETF | 78464A490 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 508 | $21 | 0.0% | $30.99 | +24.5% | COM | 78467J100 |
| BKF | ISHARES INC | 500 | $21 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| CNMD | CONMED CORP | 402 | $21 | 0.0% | $42.43 | +9.2% | COM | 207410101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,300 | $21 | 0.0% | $12.92 | +6.5% | Call | 46333X108 |
| REX | REX AMERICAN RESOURCES CORP | 223 | $21 | 0.0% | $14.23 | +10.3% | COM | 761624105 |
| — | EVOGENE LTD | 4,750 | $21 | 0.0% | $7.69 | — | SHS | M4119S104 |
| — | DIREXION SHS ETF TR | 700 | $21 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | TEMPLETON GLOBAL INCOME FD | 3,119 | $21 | 0.0% | $7.32 | — | COM | 880198106 |
| DHT | DHT HOLDINGS INC | 5,300 | $21 | 0.0% | $2.30 | -3.5% | Call | Y2065G121 |
| SPGM | SPDR INDEX SHS FDS | 265 | $20 | 0.0% | $72.77 | — | MSCI ACWI ETF | 78463X475 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 464 | $20 | 0.0% | $46.30 | +5.4% | COM | 55405Y100 |
| — | VONAGE HLDGS CORP | 2,500 | $20 | 0.0% | $5.17 | — | Put | 92886T201 |
| — | FLY LEASING LTD | 1,400 | $20 | 0.0% | $15.11 | — | SPONSORED ADR | 34407D109 |
| KT | KT CORP | 1,439 | $20 | 0.0% | $15.99 | — | SPONSORED ADR | 48268K101 |
| — | ATLANTIC PWR CORP | 8,033 | $20 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | POWERSHARES ETF TRUST | 320 | $20 | 0.0% | $62.50 | — | DYN SFTWR PORT | 73935X773 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 750 | $20 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| EIS | ISHARES INC | 405 | $20 | 0.0% | $50.13 | — | MSCI ISR CAP ETF | 464286632 |
| MTDR | MATADOR RES CO | 728 | $20 | 0.0% | $23.85 | -0.4% | COM | 576485205 |
| — | ETF MANAGERS TR | 600 | $20 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,311 | $20 | 0.0% | $15.40 | — | COM | 09247D105 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $20 | 0.0% | $7.32 | — | COM | 46132X101 |
| RPD | RAPID7 INC | 1,119 | $20 | 0.0% | $17.05 | -2.6% | COM | 753422104 |
| URTH | ISHARES INC | 238 | $20 | 0.0% | $81.42 | — | MSCI WORLD ETF | 464286392 |
| RNG | RINGCENTRAL INC | 488 | $20 | 0.0% | $26.51 | +44.7% | CL A | 76680R206 |
| — | USA TECHNOLOGIES INC | 3,147 | $20 | 0.0% | $4.20 | — | COM NO PAR | 90328S500 |
| — | MINERVA NEUROSCIENCES INC | 2,616 | $20 | 0.0% | $8.87 | — | COM | 603380106 |
| UBT | PROSHARES TR | 251 | $20 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,200 | $20 | 0.0% | $14.17 | — | COM | 67073G105 |
| — | VOYA PRIME RATE TR | 3,770 | $20 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| MBCN | MIDDLEFIELD BANC CORP | 438 | $20 | 0.0% | $18.46 | -2.7% | COM NEW | 596304204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 350 | $20 | 0.0% | $46.06 | — | GUGG CHN TECH | 18383Q135 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | FORTERRA INC | 4,500 | $20 | 0.0% | $4.92 | — | COM | 34960W106 |
| — | DYNATRONICS CORP | 8,335 | $19 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| SNSR | GLOBAL X FDS | 1,000 | $19 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| — | KARYOPHARM THERAPEUTICS INC | 1,748 | $19 | 0.0% | $11.41 | — | COM | 48576U106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,105 | $19 | 0.0% | $12.24 | — | COM | 67075E108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 600 | $19 | 0.0% | $25.76 | — | Put | 37890U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $19 | 0.0% | $4.62 | +36.5% | COM | 05156V102 |
| — | CINCINNATI BELL INC NEW | 952 | $19 | 0.0% | $22.36 | — | COM NEW | 171871502 |
| — | SENSATA TECHNOLOGIES HLDG NV | 400 | $19 | 0.0% | $46.69 | — | Put | N7902X106 |
| OXM | OXFORD INDS INC | 300 | $19 | 0.0% | $65.83 | -7.3% | Call | 691497309 |
| GSIE | GOLDMAN SACHS ETF TR | 651 | $19 | 0.0% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $19 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | INVESCO MUN TR | 1,500 | $19 | 0.0% | $12.67 | — | COM | 46131J103 |
| ACNB | ACNB CORP | 695 | $19 | 0.0% | $21.36 | -0.3% | COM | 000868109 |
| — | GLU MOBILE INC | 5,100 | $19 | 0.0% | $2.05 | — | Put | 379890106 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $18 | 0.0% | $9.87 | — | COM | 224122101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,500 | $18 | 0.0% | $12.00 | — | COM SHS | 723763108 |
| ORRF | ORRSTOWN FINL SVCS INC | 723 | $18 | 0.0% | $18.26 | +1.0% | COM | 687380105 |
| — | MADISON CVRED CALL & EQ STR | 2,249 | $18 | 0.0% | $7.52 | — | COM | 557437100 |
| VOC | VOC ENERGY TR | 4,950 | $18 | 0.0% | $12.35 | — | TR UNIT | 91829B103 |
| — | TORTOISE PIPELINE & ENERGY F | 936 | $18 | 0.0% | $19.23 | — | COM | 89148H108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,543 | $18 | 0.0% | $7.20 | — | COM | 21833P103 |
| — | KCAP FINL INC | 5,000 | $18 | 0.0% | $4.58 | — | COM | 48668E101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $18 | 0.0% | $3.25 | +15.6% | COM | 45769N105 |
| VNET | 21VIANET GROUP INC | 3,100 | $18 | 0.0% | $17.34 | — | Put | 90138A103 |
| MGPI | MGP INGREDIENTS INC NEW | 300 | $18 | 0.0% | $34.46 | +66.2% | COM | 55303J106 |
| LXU | LSB INDS INC | 2,260 | $18 | 0.0% | $6.59 | -9.3% | COM | 502160104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,619 | $18 | 0.0% | $11.44 | — | COM CL A | 09627J102 |
| — | BLACKROCK RES & COMM STRAT T | 2,113 | $18 | 0.0% | $8.43 | — | SHS | 09257A108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 305 | $18 | 0.0% | $59.02 | — | MID CAP REV ETF | 68386C203 |
| — | NANTKWEST INC | 3,253 | $18 | 0.0% | $7.83 | — | COM | 63016Q102 |
| — | REAVES UTIL INCOME FD | 47,540 | $18 | 0.0% | $0.38 | — | RIGHT 10/04/2017 | 756158135 |
| — | REDWOOD TR INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| TDTT | FLEXSHARES TR | 728 | $18 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | PIMCO HIGH INCOME FD | 2,172 | $18 | 0.0% | $8.51 | — | COM SHS | 722014107 |
| — | PACIFIC ETHANOL INC | 3,255 | $18 | 0.0% | $5.80 | — | COM PAR $.001 | 69423U305 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,314 | $18 | 0.0% | $8.56 | +1.2% | COM | 444144109 |
| — | SERES THERAPEUTICS INC | 1,140 | $18 | 0.0% | $21.41 | — | COM | 81750R102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $18 | 0.0% | $14.40 | — | COM | 67069Y102 |
| — | THERAPEUTICSMD INC | 3,314 | $18 | 0.0% | $5.96 | — | COM | 88338N107 |
| — | NOODLES & CO | 4,088 | $18 | 0.0% | $6.93 | — | COM CL A | 65540B105 |
| — | NORBORD INC | 449 | $17 | 0.0% | $32.63 | — | COM NEW | 65548P403 |
| — | KEYW HLDG CORP | 2,204 | $17 | 0.0% | $8.19 | — | COM | 493723100 |
| — | SEMGROUP CORP | 600 | $17 | 0.0% | $30.87 | — | Call | 81663A105 |
| — | TEMPLETON DRAGON FD INC | 800 | $17 | 0.0% | $17.47 | — | COM | 88018T101 |
| SABR | SABRE CORP | 947 | $17 | 0.0% | $25.11 | -22.7% | COM | 78573M104 |
| — | MEET GROUP INC | 4,700 | $17 | 0.0% | $3.65 | — | Call | 58513U101 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $17 | 0.0% | $16.80 | — | COM | 72200U100 |
| — | ATHERSYS INC | 8,300 | $17 | 0.0% | $1.90 | — | Call | 04744L106 |
| — | PICO HLDGS INC | 1,047 | $17 | 0.0% | $17.25 | — | COM NEW | 693366205 |
| — | TRAVELCENTERS AMER LLC | 4,188 | $17 | 0.0% | $6.48 | — | COM | 894174101 |
| — | EV ENERGY PARTNERS LP | 26,904 | $17 | 0.0% | $13.03 | — | COM UNITS | 26926V107 |
| — | VASCO DATA SEC INTL INC | 1,400 | $17 | 0.0% | $14.98 | — | Call | 92230Y104 |
| BJK | VANECK VECTORS ETF TR | 400 | $17 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,350 | $17 | 0.0% | $12.49 | — | COM | 27827Y109 |
| — | ZAYO GROUP HLDGS INC | 490 | $17 | 0.0% | $30.48 | — | COM | 98919V105 |
| — | TURQUOISE HILL RES LTD | 5,500 | $17 | 0.0% | $2.67 | — | Call | 900435108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,403 | $17 | 0.0% | $19.18 | — | COM | 67074U103 |
| — | STUDENT TRANSN INC | 2,752 | $17 | 0.0% | $5.87 | — | COM | 86388A108 |
| ARKK | ARK ETF TR | 500 | $17 | 0.0% | $34.00 | — | INNOVATION ETF | 00214Q104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,500 | $17 | 0.0% | $12.50 | — | Call | 72766Q105 |
| — | LIBERTY GLOBAL PLC | 699 | $17 | 0.0% | $22.16 | — | LILAC SHS CL A | G5480U138 |
| RYN | RAYONIER INC | 600 | $17 | 0.0% | $28.87 | — | Put | 754907103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,400 | $17 | 0.0% | $6.72 | — | Put | 780097689 |
| — | OPHTHOTECH CORP | 6,200 | $17 | 0.0% | $8.79 | — | Call | 683745103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,513 | $17 | 0.0% | $11.53 | — | COM | 48660P104 |
| — | POWERSHARES ETF TRUST | 1,335 | $17 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INDEXIQ ETF TR | 570 | $16 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| NHTC | NATURAL HEALTH TRENDS CORP | 660 | $16 | 0.0% | $27.23 | -16.2% | COM PAR $.001 | 63888P406 |
| XNTK | SPDR SERIES TRUST | 200 | $16 | 0.0% | $70.00 | — | NYSE TECH ETF | 78464A102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 908 | $16 | 0.0% | $15.67 | -2.9% | COM | 37364X109 |
| — | SANDISK CORP | 17,000 | $16 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | POWERSHARES ETF TRUST | 3,369 | $16 | 0.0% | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | SAFEGUARD SCIENTIFICS INC | 1,192 | $16 | 0.0% | $12.93 | — | COM NEW | 786449207 |
| — | SPRAGUE RES LP | 650 | $16 | 0.0% | $27.69 | — | COM UNIT REP LTD | 849343108 |
| — | ANTHEM INC | 299 | $16 | 0.0% | $46.95 | — | UNIT 05/01/20188 | 036752202 |
| — | RYDEX ETF TRUST | 223 | $16 | 0.0% | $66.26 | — | GUG S&P SC600 PV | 78355W700 |
| — | VONAGE HLDGS CORP | 2,000 | $16 | 0.0% | $5.17 | — | Call | 92886T201 |
| USCI | UNITED STS COMMODITY INDEX F | 410 | $16 | 0.0% | $39.02 | — | COMM IDX FND | 911717106 |
| — | ALLIANZGI CONV & INCOME FD | 2,300 | $16 | 0.0% | $6.24 | — | COM | 018828103 |
| — | OCI PARTNERS LP | 2,042 | $16 | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| — | ORGANOVO HLDGS INC | 7,300 | $16 | 0.0% | $3.18 | — | Call | 68620A104 |
| — | EXCO RESOURCES INC | 12,000 | $16 | 0.0% | $2.65 | — | Put | 269279501 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,950 | $16 | 0.0% | $7.69 | — | COM | 617477104 |
| — | INTRA CELLULAR THERAPIES INC | 1,000 | $16 | 0.0% | $24.19 | — | Call | 46116X101 |
| SCHG | SCHWAB STRATEGIC TR | 247 | $16 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| — | TORTOISE ENERGY INDEPENDENC | 1,164 | $16 | 0.0% | $21.44 | — | COM | 89148K101 |
| CLPR | CLIPPER RLTY INC | 1,537 | $16 | 0.0% | $10.54 | — | COM | 18885T306 |
| — | VANECK VECTORS ETF TR | 615 | $16 | 0.0% | $24.46 | — | RARE EARTH STRAT | 92189F742 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $16 | 0.0% | $20.42 | — | Put | 573331105 |
| — | PCM FUND INC | 1,405 | $16 | 0.0% | $11.39 | — | COM | 69323T101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $16 | 0.0% | $20.42 | — | Call | 573331105 |
| RDOG | ALPS ETF TR | 356 | $16 | 0.0% | $43.42 | — | C&S GLOBL ETF | 00162Q106 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15 | 0.0% | $10.18 | — | COM | 670928100 |
| SCJ | ISHARES INC | 204 | $15 | 0.0% | $74.47 | — | MSCI JAPN SMCETF | 464286582 |
| ROG | ROGERS CORP | 118 | $15 | 0.0% | $62.03 | +91.0% | COM | 775133101 |
| — | SUN HYDRAULICS CORP | 278 | $15 | 0.0% | $39.22 | — | COM | 866942105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 989 | $15 | 0.0% | $30.89 | — | SHS UNITS LLI | 29250X103 |
| — | POWERSHARES ETF TRUST | 450 | $15 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 610 | $15 | 0.0% | $15.89 | +24.5% | COM | 01741R102 |
| — | PATTERN ENERGY GROUP INC | 14,000 | $15 | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $15 | 0.0% | $21.43 | — | GUG BULL2019 E | 18383M522 |
| INDY | ISHARES | 450 | $15 | 0.0% | $28.84 | — | INDIA 50 ETF | 464289529 |
| — | KAYNE ANDERSON ENERGY DEV CO | 870 | $15 | 0.0% | $25.52 | — | COM | 48660Q102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 881 | $15 | 0.0% | $15.02 | — | SHS | 67075F105 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $15 | 0.0% | $7.75 | +55.4% | COM | 108763103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 1,000 | $15 | 0.0% | $13.36 | — | COM | 25158Y102 |
| VALU | VALUE LINE INC | 829 | $15 | 0.0% | $17.04 | -0.2% | COM | 920437100 |
| IXP | ISHARES TR | 250 | $15 | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| — | SIFY TECHNOLOGIES LIMITED | 11,235 | $15 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| — | CONCORDIA INTERNATIONAL CORP | 12,667 | $15 | 0.0% | $1.74 | — | COM | 20653P102 |
| MDYV | SPDR SERIES TRUST | 150 | $15 | 0.0% | $93.33 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SYNTEL INC | 774 | $15 | 0.0% | $28.19 | — | COM | 87162H103 |
| — | SYNGENTA AG | 165 | $15 | 0.0% | $80.41 | — | SPONSORED ADR | 87160A100 |
| — | HARBORONE BANCORP INC | 808 | $15 | 0.0% | $18.66 | — | COM | 41165F101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,400 | $15 | 0.0% | $9.02 | -1.1% | Put | 031652100 |
| ARTNA | ARTESIAN RESOURCES CORP | 400 | $15 | 0.0% | $28.29 | +4.6% | CL A | 043113208 |
| — | FTD COS INC | 1,123 | $15 | 0.0% | $25.09 | — | COM | 30281V108 |
| WAB | WABTEC CORP | 200 | $15 | 0.0% | $73.95 | -1.0% | Put | 929740108 |
| UIS | UNISYS CORP | 1,723 | $15 | 0.0% | $13.29 | -27.1% | COM NEW | 909214306 |
| — | PACIFIC ETHANOL INC | 2,700 | $15 | 0.0% | $5.80 | — | Put | 69423U305 |
| AGGY | WISDOMTREE TR | 288 | $15 | 0.0% | $52.08 | — | BARCLYS YLD AGGR | 97717X511 |
| — | WINDSTREAM HLDGS INC | 7,648 | $14 | 0.0% | $6.64 | — | COM NEW | 97382A200 |
| — | GRAN TIERRA ENERGY INC | 6,146 | $14 | 0.0% | $3.50 | — | COM | 38500T101 |
| — | MEET GROUP INC | 3,800 | $14 | 0.0% | $3.65 | — | Put | 58513U101 |
| FNWB | FIRST NORTHWEST BANCORP | 835 | $14 | 0.0% | $14.02 | +0.6% | COM | 335834107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,187 | $14 | 0.0% | $4.31 | -44.7% | COM | 04280A100 |
| MOH | MOLINA HEALTHCARE INC | 200 | $14 | 0.0% | $59.26 | +9.9% | Call | 60855R100 |
| — | CONCORDIA INTERNATIONAL CORP | 11,700 | $14 | 0.0% | $1.74 | — | Put | 20653P102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670979103 |
| — | CHEMOCENTRYX INC | 1,843 | $14 | 0.0% | $8.02 | — | COM | 16383L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $14 | 0.0% | $47.49 | +2.6% | Put | 00404A109 |
| — | DBX ETF TR | 500 | $14 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| TR | TOOTSIE ROLL INDS INC | 347 | $14 | 0.0% | $30.57 | +0.9% | COM | 890516107 |
| — | LIPOCINE INC NEW | 3,447 | $14 | 0.0% | $4.06 | — | COM | 53630X104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,101 | $14 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,178 | $14 | 0.0% | $5.85 | — | COM SBI | 02083A103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,214 | $14 | 0.0% | $11.69 | — | COM | 079481107 |
| — | AQUINOX PHARMACEUTICALS INC | 1,000 | $14 | 0.0% | $12.63 | — | COM | 03842B101 |
| — | NANOSTRING TECHNOLOGIES INC | 859 | $14 | 0.0% | $17.24 | — | COM | 63009R109 |
| ATEN | A10 NETWORKS INC | 1,873 | $14 | 0.0% | $7.93 | -19.7% | COM | 002121101 |
| — | ARATANA THERAPEUTICS INC | 2,303 | $14 | 0.0% | $6.71 | — | COM | 03874P101 |
| IMKTA | INGLES MKTS INC | 574 | $14 | 0.0% | $35.85 | -33.5% | CL A | 457030104 |
| — | BRIGGS & STRATTON CORP | 600 | $14 | 0.0% | $21.17 | — | Put | 109043109 |
| MFIN | MEDALLION FINL CORP | 6,500 | $14 | 0.0% | $2.76 | -29.2% | COM | 583928106 |
| — | BLACKROCK HEALTH SCIENCES TR | 382 | $14 | 0.0% | $35.21 | — | COM | 09250W107 |
| — | MOBILEIRON INC | 3,510 | $13 | 0.0% | $5.80 | — | COM NEW | 60739U204 |
| WPC | W P CAREY INC | 200 | $13 | 0.0% | $61.70 | — | Call | 92936U109 |
| CELJF | CELLCOM ISRAEL LTD | 1,486 | $13 | 0.0% | $10.05 | -8.8% | SHS | M2196U109 |
| — | POWERSHARES INDIA ETF TR | 546 | $13 | 0.0% | $20.73 | — | INDIA PORT | 73935L100 |
| — | EATON VANCE NJ MUNI INCOME T | 1,045 | $13 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| — | PROSPECT CAPITAL CORPORATION | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $13 | 0.0% | $16.63 | — | COM | 957667108 |
| SPMB | SPDR SERIES TRUST | 500 | $13 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $13 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| — | SIERRA WIRELESS INC | 600 | $13 | 0.0% | $18.68 | — | Put | 826516106 |
| PAM | PAMPA ENERGIA S A | 200 | $13 | 0.0% | $36.17 | — | SPONS ADR LVL I | 697660207 |
| — | VITAMIN SHOPPE INC | 2,400 | $13 | 0.0% | $20.59 | — | Call | 92849E101 |
| — | AMTRUST FINL SVCS INC | 1,000 | $13 | 0.0% | $21.89 | — | Put | 032359309 |
| JOE | ST JOE CO | 700 | $13 | 0.0% | $18.57 | +0.1% | Put | 790148100 |
| — | BLACKROCK ENH CAP & INC FD I | 810 | $13 | 0.0% | $13.74 | — | COM | 09256A109 |
| — | STONE HBR EMERG MRKTS INC FD | 789 | $13 | 0.0% | $16.36 | — | COM | 86164T107 |
| — | BANK AMER CORP | 955 | $13 | 0.0% | — | — | Call | 060505146 |
| — | FIRST TR ENHANCED EQTY INC F | 890 | $13 | 0.0% | $14.73 | — | COM | 337318109 |
| THC | TENET HEALTHCARE CORP | 797 | $13 | 0.0% | $24.27 | -30.1% | COM NEW | 88033G407 |
| — | OREXIGEN THERAPEUTICS INC | 5,900 | $13 | 0.0% | $2.67 | — | Put | 686164302 |
| GORO | GOLD RESOURCE CORP | 3,500 | $13 | 0.0% | $4.30 | -9.4% | Put | 38068T105 |
| — | FANG HLDGS LTD | 3,100 | $13 | 0.0% | $4.40 | — | Call | 30711Y102 |
| — | CORENERGY INFRASTRUCTURE TR | 360 | $13 | 0.0% | $29.63 | — | COM NEW | 21870U502 |
| — | VIDEOCON D2H LTD | 1,500 | $13 | 0.0% | $8.00 | — | ADR | 92657J101 |
| VLGEA | VILLAGE SUPER MKT INC | 535 | $13 | 0.0% | $26.41 | -9.0% | CL A NEW | 927107409 |
| PFFR | ETFIS SER TR I | 500 | $13 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| PED | PEDEVCO CORP | 22,223 | $13 | 0.0% | $0.63 | 0.0% | COM PAR | 70532Y303 |
| BSM | BLACK STONE MINERALS L P | 670 | $12 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| XTN | SPDR SERIES TRUST | 194 | $12 | 0.0% | $55.45 | — | S&P TRANSN ETF | 78464A532 |
| — | CHIMERIX INC | 2,335 | $12 | 0.0% | $9.42 | — | COM | 16934W106 |
| — | CYTRX CORP | 30,300 | $12 | 0.0% | — | — | Call | 232828509 |
| — | HEMISPHERE MEDIA GROUP INC | 1,031 | $12 | 0.0% | $11.62 | — | CL A | 42365Q103 |
| — | AGROFRESH SOLUTIONS | 22,500 | $12 | 0.0% | — | — | Call | 00856G117 |
| XTL | SPDR SERIES TRUST | 175 | $12 | 0.0% | $66.17 | — | S&P TELECOM | 78464A540 |
| — | TEEKAY CORPORATION | 1,269 | $12 | 0.0% | $9.22 | — | COM | Y8564W103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,016 | $12 | 0.0% | $10.12 | — | COM | 92912R104 |
| — | ADVISORSHARES TR | 241 | $12 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $12 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $12 | 0.0% | $17.50 | — | COM | 09249R102 |
| SBCF | SEACOAST BKG CORP FLA | 492 | $12 | 0.0% | $22.65 | +2.2% | COM NEW | 811707801 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $12 | 0.0% | $15.89 | — | COM | 21924B302 |
| — | WESTERN ASSET CLYM INFL OPP | 1,062 | $12 | 0.0% | $11.29 | — | COM | 95766R104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 637 | $12 | 0.0% | $18.65 | — | COM | 92829B101 |
| — | SNYDERS-LANCE INC | 324 | $12 | 0.0% | $32.08 | — | COM | 833551104 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $12 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | WABASH NATL CORP | 6,000 | $12 | 0.0% | $2.00 | — | NOTE 3.375% 5/0 | 929566AH0 |
| CIX | COMPX INTERNATIONAL INC | 775 | $12 | 0.0% | $8.38 | +15.0% | CL A | 20563P101 |
| NVCR | NOVOCURE LTD | 580 | $12 | 0.0% | $9.33 | +110.6% | ORD SHS | G6674U108 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $12 | 0.0% | $12.24 | — | COM | 55607W100 |
| — | BLDRS INDEX FDS TR | 384 | $12 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | LAM RESEARCH CORP | 4,000 | $12 | 0.0% | $2.25 | — | NOTE 1.250% 5/1 | 512807AL2 |
| GNTX | GENTEX CORP | 600 | $12 | 0.0% | $17.66 | +3.0% | Put | 371901109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $12 | 0.0% | $12.00 | — | SHS | G3156P103 |
| — | FIFTH STR ASSET MGMT INC | 3,149 | $12 | 0.0% | $3.87 | — | CL A COM | 31679P109 |
| GERN | GERON CORP | 4,900 | $11 | 0.0% | $2.35 | +0.4% | Put | 374163103 |
| — | HILL INTERNATIONAL INC | 2,408 | $11 | 0.0% | $4.25 | — | COM | 431466101 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $11 | 0.0% | $10.11 | — | SHS | M6787E101 |
| CGEN | COMPUGEN LTD | 2,879 | $11 | 0.0% | $3.47 | 0.0% | ORD | M25722105 |
| — | AQUA METALS INC | 1,621 | $11 | 0.0% | $12.94 | — | COM | 03837J101 |
| — | POWERSHARES ETF TRUST | 400 | $11 | 0.0% | $25.00 | — | DYN UTIL PORTF | 73935X591 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,466 | $11 | 0.0% | $7.28 | — | COM | 746823103 |
| — | POWERSHARES ETF TRUST | 275 | $11 | 0.0% | $28.27 | — | RUSSELL MID GRW | 73935X807 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,241 | $11 | 0.0% | $8.81 | — | WF INC OPPTY FD | 94987B105 |
| — | POWERSHARES ETF TR II | 258 | $11 | 0.0% | $42.73 | — | DEV MKTS EX-US | 73936T789 |
| EVOL | EVOLVING SYS INC | 2,272 | $11 | 0.0% | $4.49 | +7.4% | COM NEW | 30049R209 |
| — | NUVEEN REAL ASSET INC & GROW | 655 | $11 | 0.0% | $16.79 | — | COM | 67074Y105 |
| CSV | CARRIAGE SVCS INC | 415 | $11 | 0.0% | $23.73 | -6.2% | COM | 143905107 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $11 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | BRISTOW GROUP INC | 1,154 | $11 | 0.0% | $23.13 | — | COM | 110394103 |
| — | OPHTHOTECH CORP | 3,800 | $11 | 0.0% | $8.79 | — | Put | 683745103 |
| MANU | MANCHESTER UTD PLC NEW | 626 | $11 | 0.0% | $16.69 | +1.0% | ORD CL A | G5784H106 |
| KBR | KBR INC | 615 | $11 | 0.0% | $13.26 | +9.2% | COM | 48242W106 |
| OEC | ORION ENGINEERED CARBONS S A | 499 | $11 | 0.0% | $18.95 | +13.1% | COM | L72967109 |
| BTE | BAYTEX ENERGY CORP | 3,700 | $11 | 0.0% | $5.38 | -53.6% | Put | 07317Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 982 | $11 | 0.0% | $9.27 | +12.9% | COM | 535219109 |
| UMBF | UMB FINL CORP | 143 | $11 | 0.0% | $69.37 | +0.9% | COM | 902788108 |
| VSAT | VIASAT INC | 169 | $11 | 0.0% | $70.91 | -10.9% | COM | 92552V100 |
| — | GSV CAP CORP | 2,062 | $11 | 0.0% | $5.74 | — | COM | 36191J101 |
| LOCO | EL POLLO LOCO HLDGS INC | 910 | $11 | 0.0% | $14.04 | -12.4% | COM | 268603107 |
| CEMB | ISHARES INC | 185 | $10 | 0.0% | $47.62 | — | JP MRG EM CRP BD | 464286251 |
| EWX | SPDR INDEX SHS FDS | 211 | $10 | 0.0% | $45.67 | — | S&P EMKTSC ETF | 78463X756 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,200 | $10 | 0.0% | $2.73 | -7.7% | Call | 184499101 |
| — | BANKFINANCIAL CORP | 598 | $10 | 0.0% | $16.42 | — | COM | 06643P104 |
| — | AMAG PHARMACEUTICALS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | POWERSHARES ETF TRUST II | 400 | $10 | 0.0% | $24.61 | — | KBW HG YLD FIN | 73936Q793 |
| — | RIGEL PHARMACEUTICALS INC | 4,100 | $10 | 0.0% | $2.77 | — | Put | 766559603 |
| — | RIGEL PHARMACEUTICALS INC | 4,216 | $10 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| NEAR | ISHARES U S ETF TR | 207 | $10 | 0.0% | $48.31 | — | SHT MAT BD ETF | 46431W507 |
| — | STARS GROUP INC | 476 | $10 | 0.0% | $21.01 | — | COM | 85570W100 |
| LXU | LSB INDS INC | 1,200 | $10 | 0.0% | $6.59 | -9.3% | Call | 502160104 |
| — | SANCHEZ ENERGY CORP | 2,219 | $10 | 0.0% | $7.51 | — | COM | 79970Y105 |
| CMBS | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | CMBS ETF | 46429B366 |
| — | COUPA SOFTWARE INC | 308 | $10 | 0.0% | $28.12 | — | COM | 22266L106 |
| STIP | ISHARES TR | 100 | $10 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FORESIGHT ENERGY LP | 2,400 | $10 | 0.0% | $4.17 | — | COM UNT RP INT | 34552U104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $10 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | IMPAX LABORATORIES INC | 492 | $10 | 0.0% | $13.61 | — | COM | 45256B101 |
| — | VIVUS INC | 10,000 | $10 | 0.0% | $1.25 | — | Put | 928551100 |
| TLTD | FLEXSHARES TR | 156 | $10 | 0.0% | $64.10 | — | M STAR DEV MKT | 33939L803 |
| DHT | DHT HOLDINGS INC | 2,400 | $10 | 0.0% | $2.30 | -3.5% | Put | Y2065G121 |
| MCI | BARINGS CORPORATE INVS | 600 | $10 | 0.0% | $16.67 | — | COM | 06759X107 |
| — | SONIC CORP | 400 | $10 | 0.0% | $22.41 | — | Call | 835451105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $10 | 0.0% | $15.00 | — | COM SH BEN INT | 41013T105 |
| — | RYDEX ETF TRUST | 111 | $10 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ISHARES TR | 400 | $10 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CORT | CORCEPT THERAPEUTICS INC | 500 | $10 | 0.0% | $11.58 | +28.7% | Call | 218352102 |
| — | CAREER EDUCATION CORP | 1,000 | $10 | 0.0% | $8.34 | — | Put | 141665109 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $10 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | TICC CAPITAL CORP | 1,484 | $10 | 0.0% | $7.01 | — | COM | 87244T109 |
| — | THL CR INC | 1,100 | $10 | 0.0% | $10.56 | — | COM | 872438106 |
| — | 8POINT3 ENERGY PARTNERS LP | 675 | $10 | 0.0% | $14.72 | — | CL A RPT LTDPT | 282539105 |
| — | ETFS PLATINUM TR | 120 | $10 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | AVEO PHARMACEUTICALS INC | 2,670 | $10 | 0.0% | $3.22 | — | COM | 053588109 |
| EVX | VANECK VECTORS ETF TR | 119 | $10 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ISHARES TR | 155 | $10 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| — | GSE SYS INC | 2,630 | $9 | 0.0% | $1.56 | — | COM | 36227K106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,400 | $9 | 0.0% | $7.66 | -16.0% | Put | 67576A100 |
| PSO | PEARSON PLC | 1,014 | $9 | 0.0% | $9.76 | — | SPONSORED ADR | 705015105 |
| — | INSYS THERAPEUTICS INC NEW | 1,000 | $9 | 0.0% | $12.31 | — | Put | 45824V209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,700 | $9 | 0.0% | $6.06 | -15.5% | Put | 09058V103 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $9 | 0.0% | $17.11 | — | COM | 19842X109 |
| HQY | HEALTHEQUITY INC | 172 | $9 | 0.0% | $34.94 | +33.2% | COM | 42226A107 |
| FTEC | FIDELITY | 200 | $9 | 0.0% | $45.00 | — | MSCI INFO TECH I | 316092808 |
| EBND | SPDR SERIES TRUST | 301 | $9 | 0.0% | $29.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ARALEZ PHARMACEUTICALS INC | 3,750 | $9 | 0.0% | $4.15 | — | COM | 03852X100 |
| YEXT | YEXT INC | 700 | $9 | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| SJT | SAN JUAN BASIN RTY TR | 1,100 | $9 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | PETROBRAS ARGENTINA S A | 700 | $9 | 0.0% | $5.54 | — | SPONS ADR | 71646J109 |
| VNDA | VANDA PHARMACEUTICALS INC | 500 | $9 | 0.0% | $16.16 | +3.6% | Put | 921659108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 505 | $9 | 0.0% | $13.54 | +10.3% | COM | 928298108 |
| SPYD | SPDR SER TR | 250 | $9 | 0.0% | $34.67 | — | SP500 HIGH DIV | 78468R788 |
| — | SENOMYX INC | 14,300 | $9 | 0.0% | $3.59 | — | COM | 81724Q107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 385 | $9 | 0.0% | $18.18 | — | LATIN AMER ALP | 33737J125 |
| KW | KENNEDY-WILSON HLDGS INC | 481 | $9 | 0.0% | $21.05 | -8.4% | COM | 489398107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 216 | $9 | 0.0% | $35.05 | 0.0% | Call | 499049104 |
| GNRC | GENERAC HLDGS INC | 192 | $9 | 0.0% | $39.01 | +0.7% | COM | 368736104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,981 | $9 | 0.0% | $10.32 | — | COM | 05614L100 |
| ASC | ARDMORE SHIPPING CORP | 1,052 | $9 | 0.0% | $6.53 | +0.3% | COM | Y0207T100 |
| — | NAVIOS MARITIME PARTNERS L P | 4,000 | $8 | 0.0% | $4.30 | — | Put | Y62267102 |
| — | MEXICO FD INC | 450 | $8 | 0.0% | $23.93 | — | COM | 592835102 |
| STN | STANTEC INC | 305 | $8 | 0.0% | $25.73 | — | COM | 85472N109 |
| FULT | FULTON FINL CORP PA | 423 | $8 | 0.0% | $12.52 | +2.6% | COM | 360271100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $8 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | CLEARSIDE BIOMEDICAL INC | 871 | $8 | 0.0% | $9.27 | — | COM | 185063104 |
| — | OVASCIENCE INC | 5,627 | $8 | 0.0% | $7.64 | — | COM | 69014Q101 |
| — | ENERGOUS CORP | 634 | $8 | 0.0% | $16.30 | — | COM | 29272C103 |
| — | BIOTIME INC | 2,661 | $8 | 0.0% | $3.23 | — | COM | 09066L105 |
| MTDR | MATADOR RES CO | 300 | $8 | 0.0% | $23.85 | -0.4% | Put | 576485205 |
| — | BIGLARI HLDGS INC | 23 | $8 | 0.0% | $446.82 | — | COM | 08986R101 |
| — | AVIANCA HLDGS SA | 1,000 | $8 | 0.0% | $7.00 | — | SPON ADR REP PFD | 05367G100 |
| — | GALENA BIOPHARMA INC | 22,700 | $8 | 0.0% | $1.59 | — | Call | 363256504 |
| EDV | VANGUARD WORLD FD | 67 | $8 | 0.0% | $126.81 | — | EXTENDED DUR | 921910709 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $8 | 0.0% | $38.17 | +24.4% | Put | 754730109 |
| KMPR | KEMPER CORP DEL | 143 | $8 | 0.0% | $37.97 | +20.1% | COM | 488401100 |
| — | LIONS GATE ENTMNT CORP | 250 | $8 | 0.0% | $27.49 | — | Put | 535919401 |
| MNKD | MANNKIND CORP | 3,678 | $8 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| — | POWERSHARES ETF TRUST | 250 | $8 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | ISHARES TR | 138 | $8 | 0.0% | $57.97 | — | MSCI GERMNY ETF | 46429B465 |
| — | VOYA RISK MANAGED NAT RES FD | 1,200 | $8 | 0.0% | $9.73 | — | COM | 92913C106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 400 | $8 | 0.0% | $17.19 | +10.6% | SHS SUB VTG | 135086106 |
| — | CALUMET SPECIALTY PRODS PTNR | 900 | $8 | 0.0% | $4.23 | — | Put | 131476103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 740 | $8 | 0.0% | $11.13 | — | GUG S&PG DIV OPP | 18383M860 |
| — | CASCADIAN THERAPEUTICS INC | 2,020 | $8 | 0.0% | $4.08 | — | COM NEW | 14740B606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130 | $8 | 0.0% | $41.04 | — | GUGG INSDR SENT | 18383M209 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,096 | $8 | 0.0% | $0.84 | — | COM | 74365A101 |
| GURU | GLOBAL X FDS | 300 | $8 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| GOVT | ISHARES TR | 314 | $8 | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| — | REVANCE THERAPEUTICS INC | 277 | $8 | 0.0% | $29.95 | — | COM | 761330109 |
| ELD | WISDOMTREE TR | 200 | $8 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| IBUY | AMPLIFY ETF TR | 200 | $7 | 0.0% | $35.00 | — | ONLIN RETL ETF | 032108102 |
| — | LIBERTY GLOBAL PLC | 326 | $7 | 0.0% | $21.30 | — | LILAC SHS CL C | G5480U153 |
| — | OPHTHOTECH CORP | 2,619 | $7 | 0.0% | $8.79 | — | COM | 683745103 |
| — | AMBAC FINL GROUP INC | 906 | $7 | 0.0% | — | — | Call | 023139116 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 521 | $7 | 0.0% | $13.44 | — | COM | 31647Q106 |
| — | CABOT MICROELECTRONICS CORP | 86 | $7 | 0.0% | $52.61 | — | COM | 12709P103 |
| — | CARDTRONICS PLC | 323 | $7 | 0.0% | $53.19 | — | SHS CL A | G1991C105 |
| FUTY | FIDELITY | 200 | $7 | 0.0% | $32.37 | — | MSCI UTILS INDEX | 316092865 |
| — | EXONE CO | 650 | $7 | 0.0% | $10.51 | — | COM | 302104104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $7 | 0.0% | $13.25 | — | COM SHS BEN IN | 600379101 |
| EDAP | EDAP TMS S A | 2,473 | $7 | 0.0% | $2.83 | — | SPONSORED ADR | 268311107 |
| MPLX | MPLX LP | 200 | $7 | 0.0% | $35.82 | — | Call | 55336V100 |
| — | TREVENA INC | 2,620 | $7 | 0.0% | $2.81 | — | COM | 89532E109 |
| — | ONCOMED PHARMACEUTICALS INC | 1,704 | $7 | 0.0% | $9.95 | — | COM | 68234X102 |
| — | DIREXION SHS ETF TR | 500 | $7 | 0.0% | $22.59 | — | Put | 25490K539 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 | $7 | 0.0% | $9.30 | -80.3% | COM NEW | 83587F202 |
| — | TANDEM DIABETES CARE INC | 10,000 | $7 | 0.0% | $2.60 | — | COM | 875372104 |
| — | FIRST DATA CORP NEW | 400 | $7 | 0.0% | $11.68 | — | Call | 32008D106 |
| LAKE | LAKELAND INDS INC | 500 | $7 | 0.0% | $14.69 | 0.0% | COM | 511795106 |
| — | RYDEX ETF TRUST | 65 | $7 | 0.0% | $97.74 | — | GUG S&P SC600 PG | 78355W809 |
| — | CURIS INC | 4,891 | $7 | 0.0% | $1.66 | — | COM | 231269101 |
| — | DIEBOLD NXDF INC | 292 | $7 | 0.0% | $29.56 | — | COM | 253651103 |
| — | TRANS WORLD ENTMT CORP | 3,526 | $7 | 0.0% | $3.94 | — | COM | 89336Q100 |
| — | COBALT INTL ENERGY INC | 4,914 | $7 | 0.0% | $2.41 | — | Call | 19075F304 |
| — | WESTPORT FUEL SYSTEMS INC | 2,300 | $7 | 0.0% | $3.30 | — | Put | 960908309 |
| — | TRANSENTERIX INC | 4,647 | $7 | 0.0% | $1.61 | — | COM NEW | 89366M201 |
| — | WESTMORELAND COAL CO | 2,800 | $7 | 0.0% | $4.99 | — | Put | 960878106 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $7 | 0.0% | $12.00 | — | COM | 46132H106 |
| — | TRANSGLOBE ENERGY CORP | 5,224 | $7 | 0.0% | $1.34 | — | COM | 893662106 |
| — | TRANSENTERIX INC | 4,900 | $7 | 0.0% | $1.61 | — | Put | 89366M201 |
| GLIN | VANECK VECTORS ETF TR | 125 | $7 | 0.0% | $40.00 | — | INDIA SMALL CAP | 92189F767 |
| — | WORKDAY INC | 5,000 | $7 | 0.0% | $1.40 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $7 | 0.0% | $16.93 | — | COM | 46132P108 |
| BRF | VANECK VECTORS ETF TR | 300 | $7 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| — | AMERICAN RAILCAR INDS INC | 150 | $6 | 0.0% | $44.62 | — | COM | 02916P103 |
| — | ROYCE VALUE TR INC | 364 | $6 | 0.0% | $11.96 | — | COM | 780910105 |
| FPI | FARMLAND PARTNERS INC | 704 | $6 | 0.0% | $10.30 | — | COM | 31154R109 |
| — | SUMMIT FINANCIAL GROUP INC | 244 | $6 | 0.0% | $24.83 | — | COM | 86606G101 |
| FINX | GLOBAL X FDS | 300 | $6 | 0.0% | $20.00 | — | FINTECH ETF | 37954Y814 |
| — | SUN BANCORP INC | 233 | $6 | 0.0% | $25.83 | — | COM NEW | 86663B201 |
| — | FIRSTSERVICE CORP NEW | 88 | $6 | 0.0% | $45.54 | — | SUB VTG SH | 33767E103 |
| — | MECHEL PAO | 1,171 | $6 | 0.0% | $5.12 | — | SPONSORED ADR NE | 583840608 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,631 | $6 | 0.0% | $3.68 | — | COM | 224916106 |
| — | ZENDESK INC | 200 | $6 | 0.0% | $28.14 | — | Call | 98936J101 |
| WTMF | WISDOMTREE TR | 156 | $6 | 0.0% | $38.46 | — | FUTRE STRAT FD | 97717W125 |
| — | VIVUS INC | 5,750 | $6 | 0.0% | $1.25 | — | COM | 928551100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $6 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | ADVENT CLAYMORE CV SECS & IN | 367 | $6 | 0.0% | $14.08 | — | COM | 00764C109 |
| XBIT | XBIOTECH INC | 1,341 | $6 | 0.0% | $4.56 | -10.8% | COM | 98400H102 |
| — | THERAVANCE INC | 6,000 | $6 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | EATON VANCE NY MUNI INCOME T | 470 | $6 | 0.0% | $14.20 | — | SH BEN INT | 27826W104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 168 | $6 | 0.0% | $19.45 | +18.8% | SHS NEW | G0772R208 |
| FC | FRANKLIN COVEY CO | 298 | $6 | 0.0% | $18.73 | -0.7% | COM | 353469109 |
| — | BLACKROCK ENHANCED INTL DIV | 837 | $6 | 0.0% | $6.83 | — | COM BENE INTER | 092524107 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $6 | 0.0% | $48.33 | +23.6% | Call | 204166102 |
| — | KIRKLAND LAKE GOLD LTD | 509 | $6 | 0.0% | $11.79 | — | COM | 49741E100 |
| — | RICE ENERGY INC | 200 | $6 | 0.0% | $26.24 | — | Put | 762760106 |
| OSG | AMBAC FINL GROUP INC | 356 | $6 | 0.0% | $18.23 | +1.3% | COM NEW | 023139884 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 155 | $6 | 0.0% | $26.83 | +26.5% | COM | 82312B106 |
| CLLS | CELLECTIS S A | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADS | 15117K103 |
| — | BLACKROCK LTD DURATION INC T | 400 | $6 | 0.0% | $15.28 | — | COM SHS | 09249W101 |
| BHB | BAR HBR BANKSHARES | 193 | $6 | 0.0% | $18.70 | +9.1% | COM | 066849100 |
| — | PACIFIC ETHANOL INC | 1,100 | $6 | 0.0% | $5.80 | — | Call | 69423U305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| SHE | SPDR SER TR | 83 | $6 | 0.0% | $60.24 | — | SSGA GNDER ETF | 78468R747 |
| — | ATHERSYS INC | 3,115 | $6 | 0.0% | $1.90 | — | COM | 04744L106 |
| SBR | SABINE ROYALTY TR | 153 | $6 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| NRTSF | NOBILIS HEALTH CORP | 3,974 | $6 | 0.0% | $1.55 | +2.2% | COM | 65500B103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| — | SONIC CORP | 200 | $5 | 0.0% | $22.41 | — | Put | 835451105 |
| NL | NL INDS INC | 601 | $5 | 0.0% | $3.57 | +44.6% | COM NEW | 629156407 |
| — | CSI COMPRESSCO LP | 1,000 | $5 | 0.0% | $5.00 | — | COM UNIT | 12637A103 |
| IYZ | ISHARES TR | 148 | $5 | 0.0% | $30.75 | — | US TELECOM ETF | 464287713 |
| — | SECOND SIGHT MED PRODS INC | 4,475 | $5 | 0.0% | $3.53 | — | COM | 81362J100 |
| — | FORTUNA SILVER MINES INC | 1,100 | $5 | 0.0% | $4.38 | — | Call | 349915108 |
| FOXF | FOX FACTORY HLDG CORP | 121 | $5 | 0.0% | $23.80 | +63.2% | COM | 35138V102 |
| KTCC | KEY TRONIC CORP | 712 | $5 | 0.0% | $10.59 | -33.8% | COM | 493144109 |
| — | CONATUS PHARMACEUTICALS INC | 979 | $5 | 0.0% | $5.53 | — | COM | 20600T108 |
| KMDA | KAMADA LTD | 1,000 | $5 | 0.0% | $6.91 | -31.4% | SHS | M6240T109 |
| — | ATHERSYS INC | 2,500 | $5 | 0.0% | $1.90 | — | Put | 04744L106 |
| — | PACIFIC PREMIER BANCORP | 123 | $5 | 0.0% | $36.89 | — | COM | 69478X105 |
| NI | NISOURCE INC | 200 | $5 | 0.0% | $16.49 | +21.6% | Put | 65473P105 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,082 | $5 | 0.0% | $1.83 | — | COM | Y62196103 |
| — | MERRIMACK PHARMACEUTICALS IN | 350 | $5 | 0.0% | $14.71 | — | Call | 590328209 |
| — | TEEKAY TANKERS LTD | 3,384 | $5 | 0.0% | $2.48 | — | CL A | Y8565N102 |
| — | AAC HLDGS INC | 499 | $5 | 0.0% | $10.02 | — | COM | 000307108 |
| — | UNION BANKSHARES CORP NEW | 139 | $5 | 0.0% | $34.56 | — | COM | 90539J109 |
| — | MARIN SOFTWARE INC | 2,700 | $5 | 0.0% | $1.48 | — | COM | 56804T106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $5 | 0.0% | $10.00 | — | COM | 92912J102 |
| — | ETFS SILVER TR | 300 | $5 | 0.0% | $16.22 | — | Put | 26922X107 |
| — | TRANSCANADA CORP | 100 | $5 | 0.0% | $45.30 | — | Put | 89353D107 |
| OFED | OCONEE FED FINL CORP | 176 | $5 | 0.0% | $26.88 | +3.4% | COM | 675607105 |
| AVNW | AVIAT NETWORKS INC | 300 | $5 | 0.0% | $6.87 | +24.4% | COM NEW | 05366Y201 |
| — | HC2 HLDGS INC | 896 | $5 | 0.0% | $5.60 | — | COM | 404139107 |
| CIGI | COLLIERS INTL GROUP INC | 94 | $5 | 0.0% | $47.97 | +6.7% | SUB VTG SHS | 194693107 |
| — | CENTERSTATE BK CORP | 169 | $5 | 0.0% | $25.18 | — | COM | 15201P109 |
| — | GAMCO NAT RES GOLD & INCOME | 700 | $5 | 0.0% | $6.81 | — | SH BEN INT | 36465E101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.50 | — | SH BEN INT | 746922103 |
| DSGX | DESCARTES SYS GROUP INC | 202 | $5 | 0.0% | $20.91 | +26.4% | COM | 249906108 |
| CRD/A | CRAWFORD & CO | 532 | $5 | 0.0% | $5.19 | +21.2% | CL A | 224633206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,108 | $5 | 0.0% | $4.31 | +3.1% | COM NEW | 032797300 |
| — | HARVEST CAP CR CORP | 380 | $5 | 0.0% | $13.16 | — | COM | 41753F109 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5 | 0.0% | $14.29 | — | COM | 09249P106 |
| SD | SANDRIDGE ENERGY INC | 236 | $5 | 0.0% | $18.57 | -0.2% | COM NEW | 80007P869 |
| — | PLANTRONICS INC NEW | 105 | $5 | 0.0% | $54.76 | — | COM | 727493108 |
| — | RADIAN GROUP INC | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250 | $5 | 0.0% | $20.00 | — | 2024 CORP BOND | 18383M233 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $5 | 0.0% | $5.46 | 0.0% | COM | 878409101 |
| IBP | INSTALLED BLDG PRODS INC | 75 | $5 | 0.0% | $33.41 | +54.6% | COM | 45780R101 |
| KRMA | GLOBAL X FDS | 294 | $5 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| CEW | WISDOMTREE TR | 271 | $5 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | CALAMOS GLOBAL TOTAL RETURN | 394 | $5 | 0.0% | $12.69 | — | COM SH BEN INT | 128118106 |
| — | CEMTREX INC | 1,500 | $4 | 0.0% | $3.78 | — | COM PAR $.001 | 15130G303 |
| WOOD | ISHARES TR | 55 | $4 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| SPXL | DIREXION SHS ETF TR | 110 | $4 | 0.0% | $36.36 | — | DRX S&P500BULL | 25459W862 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $4 | 0.0% | $1.98 | +11.8% | SHS | M37605124 |
| — | RIGEL PHARMACEUTICALS INC | 1,600 | $4 | 0.0% | $2.77 | — | Call | 766559603 |
| VIRC | VIRCO MFG CO | 700 | $4 | 0.0% | $5.45 | 0.0% | COM | 927651109 |
| — | NUVEEN FLOATING RATE INCOME | 300 | $4 | 0.0% | $11.78 | — | COM | 67072T108 |
| — | PENGROWTH ENERGY CORP | 3,703 | $4 | 0.0% | $1.98 | — | COM | 70706P104 |
| FIDU | FIDELITY | 100 | $4 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | COHEN & STEERS GLOBAL INC BL | 400 | $4 | 0.0% | $10.00 | — | COM | 19248M103 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $4 | 0.0% | $35.09 | — | SCHWAB FDT US LG | 808524771 |
| — | QUOTIENT TECHNOLOGY INC | 231 | $4 | 0.0% | $10.59 | — | COM | 749119103 |
| CWH | CAMPING WORLD HLDGS INC | 97 | $4 | 0.0% | $19.19 | +19.7% | CL A | 13462K109 |
| — | POWERSHARES ETF TRUST II | 150 | $4 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| INVA | INNOVIVA INC | 300 | $4 | 0.0% | $10.90 | +21.3% | Call | 45781M101 |
| — | GLOBAL EAGLE ENTMT INC | 1,252 | $4 | 0.0% | $6.71 | — | COM | 37951D102 |
| — | ADVISORY BRD CO | 76 | $4 | 0.0% | $33.70 | — | COM | 00762W107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 454 | $4 | 0.0% | $13.16 | -26.6% | COM NEW | 64107N206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115 | $4 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| TDW | TIDEWATER INC NEW | 123 | $4 | 0.0% | $26.61 | 0.0% | Call | 88642R109 |
| — | BP PRUDHOE BAY RTY TR | 200 | $4 | 0.0% | $27.20 | — | Put | 055630107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,123 | $4 | 0.0% | $16.70 | — | COMUNIT REP LB | Y7545W109 |
| — | KLONDEX MNS LTD | 1,056 | $4 | 0.0% | $4.02 | — | COM | 498696103 |
| LKFN | LAKELAND FINL CORP | 74 | $4 | 0.0% | $30.30 | +19.1% | COM | 511656100 |
| CRTO | CRITEO S A | 100 | $4 | 0.0% | $45.85 | — | SPONS ADS | 226718104 |
| NFRA | FLEXSHARES TR | 85 | $4 | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $4 | 0.0% | $29.63 | — | SH BEN INT NEW | 409735206 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $4 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| — | FORTUNA SILVER MINES INC | 900 | $4 | 0.0% | $4.38 | — | Put | 349915108 |
| VNRX | VOLITIONRX LTD | 1,500 | $4 | 0.0% | $2.94 | 0.0% | COM | 928661107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 125 | $4 | 0.0% | $32.00 | — | LIBERTYQ EMERG | 35473P207 |
| HGTXU | HUGOTON RTY TR TEX | 2,120 | $4 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | FOREST CITY ENTERPRISES INC | 3,000 | $4 | 0.0% | $1.33 | — | NOTE 4.250% 8/1 | 345550AP2 |
| HRTG | HERITAGE INS HLDGS INC | 318 | $4 | 0.0% | $15.36 | -21.8% | COM | 42727J102 |
| ACTG | ACACIA RESH CORP | 797 | $4 | 0.0% | $6.10 | -38.7% | ACACIA TCH COM | 003881307 |
| — | NXT ID INC | 2,000 | $4 | 0.0% | $2.00 | — | COM NEW | 67091J206 |
| EXI | ISHARES TR | 44 | $4 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | FANG HLDGS LTD | 1,000 | $4 | 0.0% | $4.40 | — | Put | 30711Y102 |
| — | ARES MGMT L P | 227 | $4 | 0.0% | $17.79 | — | COM UNIT RP IN | 04014Y101 |
| — | CHINA TELECOM CORP LTD | 83 | $4 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| CERS | CERUS CORP | 1,359 | $4 | 0.0% | $5.38 | -54.4% | COM | 157085101 |
| — | VANECK VECTORS ETF TR | 100 | $4 | 0.0% | $40.00 | — | SOLAR ENERGY ETF | 92189F874 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 197 | $4 | 0.0% | $17.29 | — | SHS | G45667105 |
| — | AMERICAN RENAL ASSOCIATES HO | 300 | $4 | 0.0% | $18.69 | — | COM | 029227105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $4 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | CRAY INC | 231 | $4 | 0.0% | $24.55 | — | COM NEW | 225223304 |
| — | GALENA BIOPHARMA INC | 10,685 | $4 | 0.0% | $1.59 | — | Put | 363256504 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| XXCHNXX | CHINA FD INC | 207 | $4 | 0.0% | $15.36 | — | COM | 169373107 |
| — | GLU MOBILE INC | 1,195 | $4 | 0.0% | $2.05 | — | COM | 379890106 |
| — | GOODRICH PETE CORP | 427 | $4 | 0.0% | $11.71 | — | COM PAR | 382410843 |
| — | OLD LINE BANCSHARES INC | 116 | $3 | 0.0% | $24.95 | — | COM | 67984M100 |
| — | MAJESCO | 631 | $3 | 0.0% | $5.93 | — | COM | 56068V102 |
| — | A H BELO CORP | 572 | $3 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| NPKI | NEWPARK RES INC | 334 | $3 | 0.0% | $6.64 | +23.3% | COM PAR $.01NEW | 651718504 |
| GSG | ISHARES S&P GSCI COMMODITY I | 200 | $3 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| PCYO | PURECYCLE CORP | 380 | $3 | 0.0% | $6.48 | +12.2% | COM NEW | 746228303 |
| UVSP | UNIVEST CORP PA | 79 | $3 | 0.0% | $28.28 | +5.6% | COM | 915271100 |
| — | CARDIOVASCULAR SYS INC DEL | 99 | $3 | 0.0% | $22.79 | — | COM | 141619106 |
| — | EAGLE CAP GROWTH FD INC | 395 | $3 | 0.0% | $7.59 | — | COM | 269451100 |
| SALTUSD | SCORPIO BULKERS INC | 400 | $3 | 0.0% | $6.91 | — | Call | Y7546A122 |
| HTB | HOMETRUST BANCSHARES INC | 110 | $3 | 0.0% | $21.73 | +9.8% | COM | 437872104 |
| — | ACACIA COMMUNICATIONS INC | 56 | $3 | 0.0% | $59.71 | — | COM | 00401C108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 40 | $3 | 0.0% | $75.00 | — | JPMORGAN DIVER | 46641Q407 |
| NUMG | NUSHARES ETF TR | 95 | $3 | 0.0% | $31.58 | — | ESG MID CAP | 67092P409 |
| NUSC | NUSHARES ETF TR | 100 | $3 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $3 | 0.0% | $8.18 | -47.5% | Call | 69404D108 |
| — | JERNIGAN CAP INC | 158 | $3 | 0.0% | $17.87 | — | COM | 476405105 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $3 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| — | OTONOMY INC | 1,015 | $3 | 0.0% | $18.55 | — | COM | 68906L105 |
| — | LEGACY RESVS LP | 2,000 | $3 | 0.0% | $13.22 | — | UNIT LP INT | 524707304 |
| — | APRICUS BIOSCIENCES INC | 2,000 | $3 | 0.0% | $1.50 | — | COM NEW | 03832V307 |
| — | INDEPENDENT BK GROUP INC | 55 | $3 | 0.0% | $58.94 | — | COM | 45384B106 |
| — | WALTER INVT MGMT CORP | 4,700 | $3 | 0.0% | $9.32 | — | COM | 93317W102 |
| EEMA | ISHARES INC | 50 | $3 | 0.0% | $55.84 | — | MSCI EM ASIA ETF | 464286426 |
| UPBD | RENT A CTR INC NEW | 300 | $3 | 0.0% | $12.72 | -2.8% | Put | 76009N100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $3 | 0.0% | $5.33 | — | COM | 09060J106 |
| FNDF | SCHWAB STRATEGIC TR | 112 | $3 | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 76 | $3 | 0.0% | $39.47 | — | SCHWAB FDT US SC | 808524763 |
| LAND | GLADSTONE LD CORP | 200 | $3 | 0.0% | $10.00 | — | COM | 376549101 |
| FBNC | FIRST BANCORP N C | 76 | $3 | 0.0% | $18.45 | +43.2% | COM | 318910106 |
| — | CUSHING MLP TOTAL RETURN FD | 280 | $3 | 0.0% | $12.24 | — | COM NEW | 231631201 |
| LUNA | LUNA INNOVATIONS | 2,000 | $3 | 0.0% | $1.21 | +20.9% | COM | 550351100 |
| — | EP ENERGY CORP | 784 | $3 | 0.0% | $6.64 | — | CL A | 268785102 |
| — | AMPLIFY SNACK BRANDS | 440 | $3 | 0.0% | $11.78 | — | COM | 03211L102 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| APPF | APPFOLIO INC | 54 | $3 | 0.0% | $20.20 | +94.6% | COM CL A | 03783C100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 292 | $3 | 0.0% | $7.06 | +13.6% | COM | 958892101 |
| — | STONE ENERGY CORP | 103 | $3 | 0.0% | $21.26 | — | COM PAR | 861642403 |
| — | ACTUA CORP | 181 | $3 | 0.0% | $14.87 | — | COM | 005094107 |
| — | ZOGENIX INC | 77 | $3 | 0.0% | $16.24 | — | COM NEW | 98978L204 |
| PRKR | PARKERVISION INC | 2,070 | $3 | 0.0% | $2.56 | -28.8% | COM NEW | 701354300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 117 | $3 | 0.0% | $15.80 | +40.1% | COM NEW | 054540208 |
| SIF | SIFCO INDS INC | 500 | $3 | 0.0% | $8.19 | -23.8% | COM | 826546103 |
| — | BLACKROCK MUNIENHANCED FD IN | 261 | $3 | 0.0% | $12.16 | — | COM | 09253Y100 |
| — | GLOBAL X FDS | 244 | $3 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | BLUE APRON HLDGS INC | 500 | $3 | 0.0% | $9.31 | — | Call | 09523Q101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ADVENT CLAY CONV SEC INC FD | 405 | $3 | 0.0% | $5.56 | — | COM | 007639107 |
| HYHG | PROSHARES TR | 50 | $3 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | VOCERA COMMUNICATIONS INC | 86 | $3 | 0.0% | $18.31 | — | COM | 92857F107 |
| TIAIY | TELECOM ITALIA S P A NEW | 369 | $3 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | MULESOFT INC | 152 | $3 | 0.0% | $24.35 | — | CL A | 625207105 |
| — | HISTOGENICS CORP | 1,300 | $3 | 0.0% | $6.32 | — | COM | 43358V109 |
| — | REDFIN CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 75737F108 |
| — | GREAT AJAX CORP | 188 | $3 | 0.0% | $14.40 | — | COM | 38983D300 |
| — | TRITON INTL LTD | 82 | $3 | 0.0% | $15.25 | — | CL A | G9078F107 |
| PLOW | DOUGLAS DYNAMICS INC | 68 | $3 | 0.0% | $28.22 | +20.9% | COM | 25960R105 |
| — | SUPER MICRO COMPUTER INC | 148 | $3 | 0.0% | $25.52 | — | COM | 86800U104 |
| — | REALOGY HLDGS CORP | 100 | $3 | 0.0% | $30.70 | — | Put | 75605Y106 |
| DAN | DANA INCORPORATED | 100 | $3 | 0.0% | $17.94 | +12.8% | Put | 235825205 |
| — | REALOGY HLDGS CORP | 100 | $3 | 0.0% | $30.70 | — | Call | 75605Y106 |
| — | HALCON RES CORP | 407 | $3 | 0.0% | $4.65 | — | COM PAR NEW | 40537Q605 |
| RAVI | FLEXSHARES TR | 44 | $3 | 0.0% | $72.73 | — | READY ACC VARI | 33939L886 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,013 | $3 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| — | TRINITY BIOTECH PLC | 504 | $3 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $3 | 0.0% | $3.89 | -73.7% | COM | 29355A107 |
| — | SAPIENS INTL CORP N V | 264 | $3 | 0.0% | $11.73 | — | SHS NEW | N7716A151 |
| — | TROVAGENE INC | 2,900 | $2 | 0.0% | $0.50 | — | Call | 897238309 |
| ATRC | ATRICURE INC | 100 | $2 | 0.0% | $18.01 | +25.5% | COM | 04963C209 |
| FFWM | FIRST FNDTN INC | 89 | $2 | 0.0% | $12.86 | +20.7% | COM | 32026V104 |
| — | EAGLE BULK SHIPPING INC | 471 | $2 | 0.0% | $4.81 | — | SHS NEW | Y2187A143 |
| — | GREEN BANCORP INC | 65 | $2 | 0.0% | $14.83 | — | COM | 39260X100 |
| — | GENER8 MARITIME INC | 295 | $2 | 0.0% | $5.57 | — | COM | Y26889108 |
| — | SENSEONICS HLDGS INC | 740 | $2 | 0.0% | $1.52 | — | COM | 81727U105 |
| — | SCORPIO TANKERS INC | 700 | $2 | 0.0% | $4.57 | — | Put | Y7542C106 |
| INSW | INTERNATIONAL SEAWAYS INC | 96 | $2 | 0.0% | $8.64 | +47.4% | COM | Y41053102 |
| TLYS | TILLYS INC | 129 | $2 | 0.0% | $6.39 | +9.6% | CL A | 886885102 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $2 | 0.0% | $2.43 | — | COM | 72940R102 |
| FTEK | FUEL TECH INC | 2,004 | $2 | 0.0% | $4.99 | -82.3% | COM | 359523107 |
| — | NAVIOS MARITIME PARTNERS L P | 1,000 | $2 | 0.0% | $4.30 | — | UNIT LPI | Y62267102 |
| — | SYNTHESIS ENERGY SYS INC | 4,600 | $2 | 0.0% | $0.92 | — | COM | 871628103 |
| TRUP | TRUPANION INC | 72 | $2 | 0.0% | $15.51 | +48.0% | COM | 898202106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 90 | $2 | 0.0% | $18.80 | — | COM | 722011103 |
| — | TRUECAR INC | 130 | $2 | 0.0% | $12.52 | — | COM | 89785L107 |
| — | BROOKFIELD REAL ASSETS INCOM | 98 | $2 | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | HIGHLAND FDS I | 90 | $2 | 0.0% | $18.66 | — | HI LD IBOXX SRLN | 430101774 |
| — | BENEFICIAL BANCORP INC | 131 | $2 | 0.0% | $18.37 | — | COM | 08171T102 |
| — | MERIDIAN BANCORP INC MD | 89 | $2 | 0.0% | $18.82 | — | COM | 58958U103 |
| — | FORESTAR GROUP INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TRISTATE CAP HLDGS INC | 69 | $2 | 0.0% | $21.23 | — | COM | 89678F100 |
| — | TILE SHOP HLDGS INC | 195 | $2 | 0.0% | $13.66 | — | COM | 88677Q109 |
| FORM | FORMFACTOR INC | 135 | $2 | 0.0% | $10.26 | +38.7% | COM | 346375108 |
| — | BONANZA CREEK ENERGY INC | 69 | $2 | 0.0% | $31.69 | — | COM NEW | 097793400 |
| XT | ISHARES TR | 45 | $2 | 0.0% | $22.22 | — | EXPONENTIAL TECH | 46434V381 |
| HZO | MARINEMAX INC | 100 | $2 | 0.0% | $19.25 | -15.2% | Call | 567908108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 110 | $2 | 0.0% | $18.82 | -2.3% | COM | 00790R104 |
| — | COBIZ FINANCIAL INC | 126 | $2 | 0.0% | $16.88 | — | COM | 190897108 |
| — | ISHARES GOLD TRUST | 200 | $2 | 0.0% | $11.66 | — | Call | 464285105 |
| ACRS | ACLARIS THERAPEUTICS INC | 74 | $2 | 0.0% | $26.39 | +1.6% | COM | 00461U105 |
| — | GALENA BIOPHARMA INC | 4,940 | $2 | 0.0% | $1.59 | — | COM NEW | 363256504 |
| — | ACHIEVE LIFE SCIENCE INC | 887 | $2 | 0.0% | $2.25 | — | COM | 004468104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 671 | $2 | 0.0% | $4.59 | — | COM SER A | 04624N107 |
| — | VALHI INC NEW | 1,199 | $2 | 0.0% | $3.03 | — | COM | 918905100 |
| AN | AUTONATION INC | 36 | $2 | 0.0% | $46.39 | -6.7% | COM | 05329W102 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $2 | 0.0% | $3.30 | — | COM NEW | 960908309 |
| STAA | STAAR SURGICAL CO | 128 | $2 | 0.0% | $9.94 | +12.1% | COM PAR $0.01 | 852312305 |
| ICHR | ICHOR HOLDINGS | 56 | $2 | 0.0% | $16.90 | +29.6% | SHS | G4740B105 |
| — | BEST INC | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 08653C106 |
| — | ORBCOMM INC | 218 | $2 | 0.0% | $9.88 | — | COM | 68555P100 |
| — | BIOSTAGE INC | 6,000 | $2 | 0.0% | $0.33 | — | COM | 09074M103 |
| — | GABELLI GLB SML & MD CP VAL | 122 | $2 | 0.0% | $11.25 | — | COM | 36249W104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 94 | $2 | 0.0% | $21.92 | -1.5% | CLASS A | G4095J109 |
| WK | WORKIVA INC | 77 | $2 | 0.0% | $15.30 | +29.4% | COM CL A | 98139A105 |
| — | VANECK VECTORS ETF TR | 54 | $2 | 0.0% | $29.44 | — | EGYPT INDX ETF | 92189F775 |
| — | HUANENG PWR INTL INC | 85 | $2 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TR II | 30 | $2 | 0.0% | $56.22 | — | ASIA PAC EX-JP | 73936T854 |
| — | ENDOLOGIX INC | 557 | $2 | 0.0% | $6.17 | — | COM | 29266S106 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $2 | 0.0% | $2.38 | — | COM | 16943W105 |
| SNDR | SCHNEIDER NATIONAL INC | 61 | $2 | 0.0% | $19.77 | +12.4% | CL B | 80689H102 |
| LAUR | LAUREATE EDUCATION INC | 109 | $2 | 0.0% | $13.24 | +18.4% | CL A | 518613203 |
| — | VOXELJET AG | 300 | $2 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| — | ETF MANAGERS TR | 45 | $2 | 0.0% | $44.44 | — | VIDEO GAME TECH | 26924G706 |
| — | MITEL NETWORKS CORP | 246 | $2 | 0.0% | $7.02 | — | COM | 60671Q104 |
| PARR | PAR PACIFIC HOLDINGS INC | 104 | $2 | 0.0% | $15.49 | +17.1% | COM NEW | 69888T207 |
| — | PRIMO WTR CORP | 148 | $2 | 0.0% | $12.90 | — | COM | 74165N105 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $2 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| BCOMF | B COMMUNICATIONS LTD | 109 | $2 | 0.0% | $19.73 | -23.9% | SHS | M15629104 |
| SVM | SILVERCORP METALS INC | 714 | $2 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | EVOKE PHARMA INC | 500 | $2 | 0.0% | $4.00 | — | COM | 30049G104 |
| JOE | ST JOE CO | 103 | $2 | 0.0% | $18.57 | +0.1% | COM | 790148100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 500 | $2 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| — | ANGIES LIST INC | 127 | $2 | 0.0% | $8.26 | — | COM | 034754101 |
| — | YINTECH INVT HLDGS LTD | 177 | $2 | 0.0% | $8.81 | — | SPONSORED ADR | 98585M108 |
| — | FERRELLGAS PARTNERS L.P. | 300 | $2 | 0.0% | $5.14 | — | Call | 315293100 |
| THR | THERMON GROUP HLDGS INC | 100 | $2 | 0.0% | $19.29 | -9.1% | COM | 88362T103 |
| SSO | PROSHARES TR | 18 | $2 | 0.0% | $65.69 | — | PSHS ULT S&P 500 | 74347R107 |
| FNDC | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $45.45 | — | SCHWB FDT INT SC | 808524748 |
| WTI | W & T OFFSHORE INC | 678 | $2 | 0.0% | $1.98 | +7.0% | COM | 92922P106 |
| — | SOUTHWEST BANCORP INC OKLA | 55 | $2 | 0.0% | $29.02 | — | COM | 844767103 |
| CMBT | EURONAV NV ANTWERPEN | 304 | $2 | 0.0% | $3.59 | +2.6% | SHS | B38564108 |
| — | SIERRA WIRELESS INC | 86 | $2 | 0.0% | $18.68 | — | COM | 826516106 |
| — | REVLON INC | 70 | $2 | 0.0% | $33.92 | — | CL A NEW | 761525609 |
| — | GENMARK DIAGNOSTICS INC | 159 | $2 | 0.0% | $12.14 | — | COM | 372309104 |
| SYBT | STOCK YDS BANCORP INC | 60 | $2 | 0.0% | $37.01 | -2.9% | COM | 861025104 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 101388AA4 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $2 | 0.0% | $10.21 | -69.7% | COM | 98420N105 |
| — | PATRIOT NATL INC | 1,561 | $2 | 0.0% | $5.05 | — | COM | 70338T102 |
| AXGN | AXOGEN INC | 85 | $2 | 0.0% | $9.76 | +72.1% | COM | 05463X106 |
| — | GLOBAL MED REIT INC | 275 | $2 | 0.0% | $7.88 | — | COM NEW | 37954A204 |
| LINUF | LINIU TECHNOLOGY GROUP | 1,667 | $2 | 0.0% | $1.55 | 0.0% | SHS | G54971208 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $7.79 | — | MSCI GREECE ETF | 37950E366 |
| — | MFS MUN INCOME TR | 300 | $2 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | SORL AUTO PTS INC | 450 | $2 | 0.0% | $3.26 | — | COM | 78461U101 |
| — | SERVICESOURCE INTL INC | 429 | $2 | 0.0% | $5.54 | — | COM | 81763U100 |
| — | ALCOBRA LTD | 1,200 | $1 | 0.0% | $0.83 | — | SHS | M2239P109 |
| — | BRIDGEPOINT ED INC | 57 | $1 | 0.0% | $10.12 | — | COM | 10807M105 |
| — | HEALTH INS INNOVATIONS INC | 46 | $1 | 0.0% | $26.67 | — | COM CL A | 42225K106 |
| — | STEMLINE THERAPEUTICS INC | 70 | $1 | 0.0% | $6.87 | — | COM | 85858C107 |
| — | APPLIED DNA SCIENCES INC | 300 | $1 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | MICRONET ENERTEC TECH INC | 1,000 | $1 | 0.0% | $2.75 | — | COM | 595117102 |
| RGCO | RGC RES INC | 41 | $1 | 0.0% | $24.54 | +11.4% | COM | 74955L103 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| AXTI | AXT INC | 123 | $1 | 0.0% | $6.54 | +19.5% | COM | 00246W103 |
| — | AMTRUST FINL SVCS INC | 1,000 | $1 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | CENTER COAST MLP & INFRSTR F | 80 | $1 | 0.0% | $12.81 | — | COM SHS | 151461100 |
| — | KINDRED BIOSCIENCES INC | 77 | $1 | 0.0% | $8.60 | — | COM | 494577109 |
| — | DURECT CORP | 432 | $1 | 0.0% | $1.16 | — | COM | 266605104 |
| — | STONE ENERGY CORP | 114 | $1 | 0.0% | — | — | Call | 861642114 |
| — | BLUE HILLS BANCORP INC | 50 | $1 | 0.0% | $18.67 | — | COM | 095573101 |
| — | ALASKA COMMUNICATIONS SYS GR | 300 | $1 | 0.0% | $3.33 | — | COM | 01167P101 |
| — | CORIUM INTL INC | 75 | $1 | 0.0% | $7.58 | — | COM | 21887L107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 176 | $1 | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | ONCOSEC MED INC | 1,000 | $1 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | ONCONOVA THERAPEUTICS INC | 408 | $1 | 0.0% | $5.31 | — | COM NEW | 68232V306 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| — | INTELSAT S A | 112 | $1 | 0.0% | $3.94 | — | COM | L5140P101 |
| CHEF | CHEFS WHSE INC | 60 | $1 | 0.0% | $13.46 | +18.9% | COM | 163086101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| — | GLOBAL X FDS | 51 | $1 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| PBT | PERMIAN BASIN RTY TR | 109 | $1 | 0.0% | $9.17 | — | UNIT BEN INT | 714236106 |
| — | FEDERATED NATL HLDG CO | 90 | $1 | 0.0% | $20.99 | — | COM | 31422T101 |
| — | MCBC HLDGS INC | 57 | $1 | 0.0% | $15.51 | — | COM | 55276F107 |
| — | CASTLIGHT HEALTH INC | 200 | $1 | 0.0% | $4.78 | — | CL B | 14862Q100 |
| — | BARRETT BILL CORP | 196 | $1 | 0.0% | $4.52 | — | COM | 06846N104 |
| MITK | MITEK SYS INC | 94 | $1 | 0.0% | $7.42 | +31.7% | COM NEW | 606710200 |
| TDW | TIDEWATER INC NEW | 30 | $1 | 0.0% | $26.61 | 0.0% | Put | 88642R109 |
| — | NEOPHOTONICS CORP | 100 | $1 | 0.0% | $10.15 | — | COM | 64051T100 |
| — | AMYRIS INC | 365 | $1 | 0.0% | $2.74 | — | COM NEW | 03236M200 |
| — | GTX INC DEL | 80 | $1 | 0.0% | — | — | COM NEW | 40052B207 |
| — | CRH MEDICAL CORP | 197 | $1 | 0.0% | $4.52 | — | COM | 12626F105 |
| — | PARAGON COML CORP | 14 | $1 | 0.0% | $43.56 | — | COM NEW | 69911U403 |
| — | NEOS THERAPEUTICS INC | 74 | $1 | 0.0% | $14.11 | — | COM | 64052L106 |
| — | THERAPEUTICSMD INC | 100 | $1 | 0.0% | $5.96 | — | Put | 88338N107 |
| KCE | SPDR SERIES TRUST | 20 | $1 | 0.0% | $40.92 | — | S&P CAP MKTS | 78464A771 |
| — | ANTARES PHARMA INC | 452 | $1 | 0.0% | $3.17 | — | COM | 036642106 |
| — | COHEN & STEERS CLOSED END OP | 100 | $1 | 0.0% | $11.16 | — | COM | 19248P106 |
| — | DNB FINL CORP | 34 | $1 | 0.0% | $34.13 | — | COM | 233237106 |
| — | EDGE THERAPEUTICS INC | 62 | $1 | 0.0% | $10.78 | — | COM | 279870109 |
| — | WESTERN ASSET CORPORATE LN F | 104 | $1 | 0.0% | $9.62 | — | COM | 95790J102 |
| — | ECLIPSE RES CORP | 275 | $1 | 0.0% | $2.82 | — | COM | 27890G100 |
| — | 180 DEGREE CAP CORP | 665 | $1 | 0.0% | $1.50 | — | COM | 68235B109 |
| PRK | PARK NATL CORP | 6 | $1 | 0.0% | $99.72 | +0.3% | COM | 700658107 |
| — | RTI SURGICAL INC | 172 | $1 | 0.0% | $5.78 | — | COM | 74975N105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 134 | $1 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32 | $1 | 0.0% | $22.59 | — | COM | 20369C106 |
| — | STRATA SKIN SCIENCES INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 86272A206 |
| — | TERRAFORM GLOBAL INC | 168 | $1 | 0.0% | $3.92 | — | CL A | 88104M101 |
| CVGI | COMMERCIAL VEH GROUP INC | 78 | $1 | 0.0% | $8.16 | -10.6% | COM | 202608105 |
| — | TERRAFORM PWR INC | 100 | $1 | 0.0% | $13.18 | — | Call | 88104R100 |
| — | EATON VANCE ENHANCED EQ INC | 100 | $1 | 0.0% | $12.49 | — | COM | 278274105 |
| — | WMIH CORP | 954 | $1 | 0.0% | $1.51 | — | COM | 92936P100 |
| — | ATLANTIC CAP BANCSHARES INC | 67 | $1 | 0.0% | $18.63 | — | COM | 048269203 |
| FRPT | FRESHPET INC | 75 | $1 | 0.0% | $13.63 | +18.1% | COM | 358039105 |
| — | FREDS INC | 142 | $1 | 0.0% | $13.20 | — | CL A | 356108100 |
| TBBK | BANCORP INC DEL | 155 | $1 | 0.0% | $7.13 | +8.8% | COM | 05969A105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1 | 0.0% | $6.01 | -44.7% | COM | 239360100 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1 | 0.0% | $0.83 | — | COM | 87164U102 |
| — | HUTTIG BLDG PRODS INC | 74 | $1 | 0.0% | $7.87 | — | COM | 448451104 |
| — | WIDEOPENWEST INC | 65 | $1 | 0.0% | $15.38 | — | COM | 96758W101 |
| — | CONCORDIA INTERNATIONAL CORP | 500 | $1 | 0.0% | $1.74 | — | Call | 20653P102 |
| — | INTERNAP CORP | 250 | $1 | 0.0% | $5.22 | — | COM PAR $.001 | 45885A300 |
| RUN | SUNRUN INC | 160 | $1 | 0.0% | $5.44 | +25.4% | COM | 86771W105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1 | 0.0% | $15.77 | — | COM | 21924U300 |
| — | DIREXION SHS ETF TR | 300 | $1 | 0.0% | $6.90 | — | Put | 25490K745 |
| SPOK | SPOK HLDGS INC | 70 | $1 | 0.0% | $18.29 | -10.7% | COM | 84863T106 |
| RILY | B RILEY FINL INC | 65 | $1 | 0.0% | $15.24 | +14.1% | COM | 05580M108 |
| IMMR | IMMERSION CORP | 90 | $1 | 0.0% | $8.96 | -12.6% | COM | 452521107 |
| — | SOUTHERN NATL BANCORP OF VA | 67 | $1 | 0.0% | $15.52 | — | COM | 843395104 |
| — | PEREGRINE PHARMACEUTICALS IN | 443 | $1 | 0.0% | $2.26 | — | COM PAR | 713661502 |
| CIA | CITIZENS INC | 87 | $1 | 0.0% | $9.02 | -14.5% | CL A | 174740100 |
| — | UNITED CMNTY FINL CORP OHIO | 152 | $1 | 0.0% | $8.38 | — | COM | 909839102 |
| — | MYOVANT SCIENCES LTD | 41 | $1 | 0.0% | $12.43 | — | COM | G637AM102 |
| — | ASANKO GOLD INC | 542 | $1 | 0.0% | $2.95 | — | COM | 04341Y105 |
| — | NUVEEN CA QUALTY MUN INCOME | 70 | $1 | 0.0% | $13.90 | — | COM | 67066Y105 |
| — | NUVEEN SR INCOME FD | 206 | $1 | 0.0% | $5.93 | — | COM | 67067Y104 |
| NTRA | NATERA INC | 98 | $1 | 0.0% | $9.86 | +12.5% | COM | 632307104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 347 | $1 | 0.0% | $3.97 | — | COM | 81734P107 |
| LOB | LIVE OAK BANCSHARES INC | 47 | $1 | 0.0% | $16.60 | +40.8% | COM | 53803X105 |
| LE | LANDS END INC NEW | 63 | $1 | 0.0% | $18.80 | -30.8% | COM | 51509F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 177 | $1 | 0.0% | $4.07 | +2.6% | COM | 390607109 |
| — | TROVAGENE INC | 2,000 | $1 | 0.0% | $0.50 | — | COM NEW | 897238309 |
| — | LADENBURG THALMAN FIN SVCS I | 319 | $1 | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | TROVAGENE INC | 2,000 | $1 | 0.0% | $0.50 | — | Put | 897238309 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $1 | 0.0% | $6.67 | — | COM | 72200X104 |
| — | TETRAPHASE PHARMACEUTICALS I | 218 | $1 | 0.0% | $5.06 | — | COM | 88165N105 |
| — | PIMCO MUNICIPAL INCOME FD | 75 | $1 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | PIERIS PHARMACEUTICALS INC | 107 | $1 | 0.0% | $9.35 | — | COM | 720795103 |
| — | EARTHSTONE ENERGY INC | 59 | $1 | 0.0% | $15.15 | — | CL A | 27032D304 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $1 | 0.0% | $7.65 | — | COM | 286221106 |
| — | EMCORE CORP | 96 | $1 | 0.0% | $8.54 | — | COM NEW | 290846203 |
| — | TEMPLETON EMERG MKTS INCOME | 50 | $1 | 0.0% | $15.59 | — | COM | 880192109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70 | $1 | 0.0% | $16.33 | — | ORD SHS | G6855A103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 65 | $1 | 0.0% | $7.11 | +11.4% | COM | 00770C101 |
| MPAA | MOTORCAR PTS AMER INC | 48 | $1 | 0.0% | $26.37 | +2.8% | COM | 620071100 |
| VRA | VERA BRADLEY INC | 65 | $1 | 0.0% | $13.70 | -31.8% | COM | 92335C106 |
| VCYT | VERACYTE INC | 72 | $1 | 0.0% | $6.98 | +16.4% | COM | 92337F107 |
| — | PDVWIRELESS INC | 36 | $1 | 0.0% | $24.11 | — | COM | 69290R104 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | JAKKS PAC INC | 340 | $1 | 0.0% | $4.14 | — | COM | 47012E106 |
| IEZ | ISHARES TR | 22 | $1 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | MECHEL PAO | 100 | $1 | 0.0% | $5.12 | — | Call | 583840608 |
| — | ISRAMCO INC | 6 | $1 | 0.0% | $122.08 | — | COM NEW | 465141406 |
| — | NEWSTAR FINANCIAL INC | 104 | $1 | 0.0% | $9.31 | — | COM | 65251F105 |
| — | NEXEO SOLUTIONS INC | 81 | $1 | 0.0% | $10.28 | — | COM SHS | 65342H102 |
| — | HORIZON GLOBAL CORP | 45 | $1 | 0.0% | $23.87 | — | COM | 44052W104 |
| CDZI | CADIZ INC | 65 | $1 | 0.0% | $14.79 | -17.7% | COM NEW | 127537207 |
| — | ENERGY XXI GULF COAST INC | 92 | $1 | 0.0% | $18.60 | — | COM | 29276K101 |
| NVEC | NVE CORP | 13 | $1 | 0.0% | $62.38 | +22.3% | COM NEW | 629445206 |
| — | AEROHIVE NETWORKS INC | 199 | $1 | 0.0% | $4.80 | — | COM | 007786106 |
| — | PCSB FINL CORP | 58 | $1 | 0.0% | $16.81 | — | COM | 69324R104 |
| CDXS | CODEXIS INC | 127 | $1 | 0.0% | $4.77 | +16.0% | COM | 192005106 |
| — | BIOSCRIP INC | 226 | $1 | 0.0% | $2.31 | — | COM | 09069N108 |
| — | STAGE STORES INC | 346 | $1 | 0.0% | $7.16 | — | COM NEW | 85254C305 |
| CERS | CERUS CORP | 200 | $1 | 0.0% | $5.38 | -54.4% | Call | 157085101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $1 | 0.0% | $4.45 | — | COM NEW | 46186M209 |
| — | GABELLI UTIL TR | 200 | $1 | 0.0% | $5.00 | — | COM | 36240A101 |
| GOEX | GLOBAL X FDS | 56 | $1 | 0.0% | $36.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | VANECK VECTORS ETF TR | 100 | $1 | 0.0% | — | — | Call | 92189F809 |
| — | INVITAE CORP | 125 | $1 | 0.0% | $9.27 | — | COM | 46185L103 |
| — | LAYNE CHRISTENSEN CO | 56 | $1 | 0.0% | $9.32 | — | COM | 521050104 |
| ARAY | ACCURAY INC | 255 | $1 | 0.0% | $5.05 | -14.9% | COM | 004397105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 29 | $1 | 0.0% | $21.85 | +13.1% | COM NEW | 893617209 |
| — | ALLIANZGI CONV & INCOME FD I | 200 | $1 | 0.0% | $6.05 | — | COM | 018825109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126 | $1 | 0.0% | $3.06 | — | SHS NEW | G39637205 |
| — | ATARA BIOTHERAPEUTICS INC | 80 | $1 | 0.0% | $14.53 | — | COM | 046513107 |
| — | APPTIO INC | 69 | $1 | 0.0% | $17.88 | — | CL A | 03835C108 |
| ASUR | ASURE SOFTWARE INC | 117 | $1 | 0.0% | $12.39 | 0.0% | COM | 04649U102 |
| — | NEW YORK & CO INC | 500 | $1 | 0.0% | $3.92 | — | COM | 649295102 |
| — | ORGANOVO HLDGS INC | 400 | $1 | 0.0% | $3.18 | — | Put | 68620A104 |
| — | WESTMORELAND COAL CO | 300 | $1 | 0.0% | $4.99 | — | Call | 960878106 |
| VRAYQ | VIEWRAY INC | 88 | $1 | 0.0% | $3.82 | +47.5% | COM | 92672L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $1 | 0.0% | $15.75 | — | COM | 28249U105 |
| — | DEL TACO RESTAURANTS INC | 61 | $1 | 0.0% | $13.22 | — | COM | 245496104 |
| PSO | PEARSON PLC | 100 | $1 | 0.0% | $9.76 | — | Call | 705015105 |
| — | INTEVAC INC | 61 | $1 | 0.0% | $11.01 | — | COM | 461148108 |
| — | DEL FRISCOS RESTAURANT GROUP | 60 | $1 | 0.0% | $16.58 | — | COM | 245077102 |
| EGY | VAALCO ENERGY INC | 700 | $1 | 0.0% | $3.32 | -80.0% | COM NEW | 91851C201 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $30.80 | +20.1% | CL B | 526057302 |
| — | PRUDENTIAL BANCORP INC NEW | 1 | $0 | 0.0% | $19.31 | — | COM | 74431A101 |
| MVIS | MICROVISION INC DEL | 163 | $0 | 0.0% | $2.15 | +12.5% | COM NEW | 594960304 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $5.38 | -54.4% | Put | 157085101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 132 | $0 | 0.0% | $3.95 | — | CL A NEW | 69036R863 |
| — | NOVELION THERAPEUTICS INC | 3 | $0 | 0.0% | $8.41 | — | COM NEW | 67001K202 |
| — | OBSIDIAN ENERGY LTD | 200 | $0 | 0.0% | $1.21 | — | Call | 674482104 |
| — | APPROACH RESOURCES INC | 144 | $0 | 0.0% | — | — | COM | 03834A103 |
| — | INDEPENDENCE CONTRACT DRIL I | 106 | $0 | 0.0% | $6.12 | — | COM | 453415309 |
| — | MICROBOT MED INC | 8 | $0 | 0.0% | $9.26 | — | COM | 59503A105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | CONTAINER STORE GROUP INC | 87 | $0 | 0.0% | $5.69 | — | COM | 210751103 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | COMMERCE UN BANCSHARES INC | 1 | $0 | 0.0% | $24.59 | — | COM | 200828101 |
| — | EV ENERGY PARTNERS LP | 600 | $0 | 0.0% | $13.03 | — | Put | 26926V107 |
| — | ALLEGIANCE BANCSHARES INC | 1 | $0 | 0.0% | $35.34 | — | COM | 01748H107 |
| — | ITERIS INC | 74 | $0 | 0.0% | $6.26 | — | COM | 46564T107 |
| — | VBI VACCINES INC | 123 | $0 | 0.0% | $6.94 | — | COM NEW | 91822J103 |
| NODK | NI HLDGS INC | 2 | $0 | 0.0% | $16.70 | +3.4% | COM | 65342T106 |
| — | HOWARD BANCORP INC | 1 | $0 | 0.0% | $19.13 | — | COM | 442496105 |
| — | GAFISA S A | 29 | $0 | 0.0% | $6.72 | — | UNSPONSORED ADR | 362607400 |
| — | VICAL INC | 200 | $0 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | LEAF GROUP LTD | 2 | $0 | 0.0% | $12.20 | — | COM | 52177G102 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| FATE | FATE THERAPEUTICS INC | 70 | $0 | 0.0% | $3.66 | -7.1% | COM | 31189P102 |
| — | TOP SHIPS INC | 100 | $0 | 0.0% | — | — | SHS NEW | Y8897Y602 |
| — | ACER THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 00444P108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1 | $0 | 0.0% | $19.64 | +30.3% | COM | 30779N105 |
| — | ATHENEX INC | 1 | $0 | 0.0% | — | — | COM | 04685N103 |
| — | BIOTIME INC | 783 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | CONFORMIS INC | 124 | $0 | 0.0% | $8.85 | — | COM | 20717E101 |
| GSIT | GSI TECHNOLOGY | 59 | $0 | 0.0% | $6.88 | +3.6% | COM | 36241U106 |
| — | GLOBAL INDTY LTD CAYMAN | 1 | $0 | 0.0% | $38.16 | — | USD CL A SHS | G3933F105 |
| — | BIOPHARMX CORP | 1,000 | $0 | 0.0% | — | — | COM | 09072X101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 35 | $0 | 0.0% | $9.90 | -29.7% | COM | 00973N102 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| CALX | CALIX INC | 90 | $0 | 0.0% | $7.30 | -21.8% | COM | 13100M509 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $52.73 | — | CL A | 124857103 |
| GWRS | GLOBAL WTR RES INC | 1 | $0 | 0.0% | $6.45 | +20.3% | COM | 379463102 |
| — | SONOMA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 83558L105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22 | $0 | 0.0% | $1.13 | +39.8% | COM NEW | 66510M204 |
| — | SPHERE 3D CORP NEW | 40 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| GLBR | GLOBAL BROKERAGE INC | 100 | $0 | 0.0% | $4.34 | -61.7% | CL A NEW | 37891B109 |
| — | IMMUNE DESIGN CORP | 31 | $0 | 0.0% | $7.75 | — | COM | 45252L103 |
| SMHI | SEACOR MARINE HLDGS INC | 30 | $0 | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| TIPT | TIPTREE INC | 71 | $0 | 0.0% | $6.20 | +5.3% | CL A | 88822Q103 |
| — | REALNETWORKS INC | 69 | $0 | 0.0% | $4.83 | — | COM NEW | 75605L708 |
| — | NII HLDGS INC | 1 | $0 | 0.0% | $1.18 | — | COM PAR | 62913F508 |
| — | GASTAR EXPL INC NEW | 513 | $0 | 0.0% | — | — | COM | 36729W202 |
| — | GEMPHIRE THERAPEUTICS INC | 42 | $0 | 0.0% | — | — | COM | 36870A108 |
| — | TARGACEPT INC | 540 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| UBFO | UNITED SECURITY BANCSHARES C | 2 | $0 | 0.0% | $5.54 | +7.9% | COM | 911460103 |
| — | CTI BIOPHARMA CORP | 126 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | PACIFIC MERCANTILE BANCORP | 3 | $0 | 0.0% | $7.33 | — | COM | 694552100 |
| ROSGQ | ROSETTA GENOMICS LTD | 84 | $0 | 0.0% | $5.38 | -67.1% | SHS NEW | M82183209 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| RYZ | RYERSON HLDG CORP | 3 | $0 | 0.0% | $11.61 | -24.1% | COM | 783754104 |
| — | NORDIC AMERN OFFSHORE LTD | 196 | $0 | 0.0% | — | — | SHS | G65772108 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $18.82 | — | CORN FD SHS | 88166A102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 68 | $0 | 0.0% | $7.15 | — | SHS USD | G85347105 |
| — | QUOTIENT LTD | 82 | $0 | 0.0% | $14.71 | — | SHS | G73268107 |
| LAB | FLUIDIGM CORP DEL | 97 | $0 | 0.0% | $5.83 | -27.9% | COM | 34385P108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12 | $0 | 0.0% | — | — | COM | 55608D101 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| SB | SAFE BULKERS INC | 154 | $0 | 0.0% | $2.33 | +22.1% | COM | Y7388L103 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $18.13 | 0.0% | NAMEN AKT | H17182108 |
| — | FNB BANCORP CALIF | 13 | $0 | 0.0% | $25.83 | — | COM | 302515101 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2 | $0 | 0.0% | $4.72 | -8.5% | COM | 630402105 |
| GENNQ | GENESIS HEALTHCARE INC | 116 | $0 | 0.0% | $3.15 | -60.0% | CL A COM | 37185X106 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 37185R208 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| SMBK | SMARTFINANCIAL INC | 15 | $0 | 0.0% | $22.91 | +4.2% | COM NEW | 83190L208 |
| SND | SMART SAND INC | 40 | $0 | 0.0% | $17.05 | -62.3% | COM | 83191H107 |
| LPG | DORIAN LPG LTD | 61 | $0 | 0.0% | $8.67 | -14.9% | SHS USD | Y2106R110 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 104 | $0 | 0.0% | $4.11 | -7.7% | COM | P73398102 |
| — | SOLAR SR CAP LTD | 6 | $0 | 0.0% | $16.19 | — | COM | 83416M105 |
| — | RA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $15.25 | — | COM | 74933V108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | $0 | 0.0% | $19.68 | +21.3% | COM | 74934Q108 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | YINGLI GREEN ENERGY HLDG CO | 50 | $0 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| RLGT | RADIANT LOGISTICS INC | 69 | $0 | 0.0% | $3.25 | +53.3% | COM | 75025X100 |
| — | RADISYS CORP | 115 | $0 | 0.0% | $4.42 | — | COM | 750459109 |
| — | PIXELWORKS INC | 102 | $0 | 0.0% | $5.32 | — | COM NEW | 72581M305 |
| — | FORTRESS BIOTECH INC | 102 | $0 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | FORTRESS TRANS INFRST INVS L | 20 | $0 | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| — | STATE AUTO FINL CORP | 3 | $0 | 0.0% | $26.35 | — | COM | 855707105 |
| — | CORINDUS VASCULAR ROBOTICS I | 193 | $0 | 0.0% | $0.80 | — | COM | 218730109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 135 | $0 | 0.0% | $1.96 | +40.2% | COM | 14888U101 |
| — | CASTLE BRANDS INC | 277 | $0 | 0.0% | — | — | COM | 148435100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2 | $0 | 0.0% | $17.95 | — | SHS NEW | G06207115 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | COGINT INC | 38 | $0 | 0.0% | $3.81 | — | COM | 19241Q101 |
| — | JONES ENERGY INC | 158 | $0 | 0.0% | $4.84 | — | COM CL A | 48019R108 |
| — | PENN VA CORP NEW | 1 | $0 | 0.0% | $36.78 | — | COM | 70788V102 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $0 | 0.0% | $1.11 | — | COM | 63937X103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 44 | $0 | 0.0% | $13.23 | -18.9% | COM | 639027101 |
| — | DEXTERA SURGICAL INC | 1,516 | $0 | 0.0% | $1.58 | — | COM | 252366109 |
| VGZ | VISTA GOLD CORP | 521 | $0 | 0.0% | $0.95 | -15.3% | COM NEW | 927926303 |
| — | RAIT FINANCIAL TRUST | 345 | $0 | 0.0% | $3.28 | — | COM NEW | 749227609 |
| DIV | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $12.46 | +0.6% | COM NEW | 700215304 |
| — | BG STAFFING INC | 1 | $0 | 0.0% | $13.51 | — | COM | 05544A109 |
| — | OMINTO INC | 81 | $0 | 0.0% | $10.64 | — | COM NEW | 68217C208 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | NANTHEALTH INC | 55 | $0 | 0.0% | $10.06 | — | COM | 630104107 |
| — | ADVAXIS INC | 114 | $0 | 0.0% | $10.22 | — | COM NEW | 007624208 |
| — | AMPLIPHI BIOSCIENCES CORP | 10 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | MATINAS BIOPHARMA HLDGS INC | 176 | $0 | 0.0% | $1.77 | — | COM | 576810105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2 | $0 | 0.0% | $14.79 | -1.3% | COM | 56155L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1 | $0 | 0.0% | $46.19 | — | SPONSORED ADR | 82706C108 |
| — | VIVINT SOLAR INC | 180 | $0 | 0.0% | $3.70 | — | COM | 92854Q106 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $12.76 | +3.9% | COM | 496719105 |
| — | MAXWELL TECHNOLOGIES INC | 59 | $0 | 0.0% | $5.32 | — | COM | 577767106 |
| — | AMBER RD INC | 62 | $0 | 0.0% | $8.59 | — | COM | 02318Y108 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| CLAR | CLARUS CORP NEW | 37 | $0 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| — | FIRST CONN BANCORP INC MD | 2 | $0 | 0.0% | $22.62 | — | COM | 319850103 |
| — | FIRST BANCSHARES INC MS | 1 | $0 | 0.0% | $29.13 | — | COM | 318916103 |
| — | DYNEGY INC NEW DEL | 609 | $0 | 0.0% | — | — | Call | 26817R157 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $14.80 | -6.5% | COM | 221015100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 23 | $0 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| STRS | STRATUS PPTYS INC | 1 | $0 | 0.0% | $27.65 | +5.8% | COM NEW | 863167201 |
| — | LILIS ENERGY INC | 80 | $0 | 0.0% | $3.53 | — | COM NEW | 532403201 |
| — | WESTERN ASSET CLYM INFL SEC | 24 | $0 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | AVID TECHNOLOGY INC | 104 | $0 | 0.0% | $4.57 | — | COM | 05367P100 |