Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $124.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,505,600 | $9.742B | 7.8% | $225.58 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,139,100 | $9.644B | 7.7% | $225.58 | — | Put | 78462F103 |
| IWM | ISHARES TR | 20,842,700 | $3.178B | 2.5% | $134.09 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 20,127,400 | $2.489B | 2.0% | $119.52 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 14,480,300 | $1.79B | 1.4% | $119.52 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,997,938 | $1.601B | 1.3% | $225.58 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,397,397 | $1.128B | 0.9% | $134.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 6,737,600 | $1.049B | 0.8% | $118.17 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 6,248,000 | $973M | 0.8% | $118.17 | — | Call | 73935A104 |
| EEM | ISHARES TR | 16,300,400 | $768M | 0.6% | $43.81 | — | Put | 464287234 |
| EFA | ISHARES TR | 10,529,100 | $740M | 0.6% | $64.78 | — | Call | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 4,218,500 | $727M | 0.6% | $127.16 | — | Put | 01609W102 |
| META | FACEBOOK INC | 3,944,200 | $696M | 0.6% | $120.60 | +45.5% | Call | 30303M102 |
| EFA | ISHARES TR | 9,774,800 | $687M | 0.6% | $64.78 | — | Put | 464287465 |
| HYG | ISHARES TR | 7,818,200 | $682M | 0.5% | $86.15 | — | Put | 464288513 |
| — | ALTABA INC | 9,396,165 | $656M | 0.5% | $54.48 | — | COM | 021346101 |
| AAPL | APPLE INC | 3,823,900 | $647M | 0.5% | $23.60 | +65.6% | Call | 037833100 |
| IWM | ISHARES TR | 4,157,100 | $634M | 0.5% | $134.09 | — | Call | 464287655 |
| AAPL | APPLE INC | 3,630,300 | $614M | 0.5% | $23.60 | +65.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 523,500 | $612M | 0.5% | $27.93 | +97.0% | Call | 023135106 |
| AAPL | APPLE INC | 3,432,580 | $581M | 0.5% | $23.60 | +65.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 469,800 | $549M | 0.4% | $27.93 | +97.0% | Put | 023135106 |
| USMV | ISHARES TR | 10,374,613 | $548M | 0.4% | $49.42 | — | MIN VOL USA ETF | 46429B697 |
| ET | ENERGY TRANSFER EQUITY L P | 31,493,155 | $544M | 0.4% | $18.81 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SERIES TRUST | 6,301,764 | $535M | 0.4% | $79.46 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 455,518 | $533M | 0.4% | $27.93 | +97.0% | COM | 023135106 |
| IVV | ISHARES TR | 1,976,006 | $531M | 0.4% | $246.69 | — | CORE S&P500 ETF | 464287200 |
| — | TD AMERITRADE HLDG CORP | 10,376,772 | $531M | 0.4% | $35.46 | — | COM | 87236Y108 |
| XLU | SELECT SECTOR SPDR TR | 9,739,670 | $513M | 0.4% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 27,952,655 | $501M | 0.4% | $19.16 | — | UNIT LTD PRT INT | 29278N103 |
| EEM | ISHARES TR | 10,213,700 | $481M | 0.4% | $43.81 | — | Call | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,000,414 | $469M | 0.4% | $92.80 | +3.6% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,544,500 | $439M | 0.4% | $127.16 | — | Call | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,784,165 | $438M | 0.4% | $188.41 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 12,432,126 | $424M | 0.3% | $36.42 | — | JR GOLD MINERS E | 92189F791 |
| HD | HOME DEPOT INC | 2,200,080 | $417M | 0.3% | $75.78 | +86.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 5,625,452 | $406M | 0.3% | $71.00 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,044,574 | $401M | 0.3% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,931,652 | $401M | 0.3% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| IEP | ICAHN ENTERPRISES LP | 7,370,835 | $391M | 0.3% | $69.16 | — | DEPOSITARY UNIT | 451100101 |
| XLI | SELECT SECTOR SPDR TR | 5,131,287 | $388M | 0.3% | $65.17 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 4,558,002 | $369M | 0.3% | $77.49 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,047,512 | $362M | 0.3% | $343.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,069,632 | $359M | 0.3% | $87.46 | +17.4% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 4,175,440 | $345M | 0.3% | $71.02 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 7,298,941 | $344M | 0.3% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 8,289,756 | $332M | 0.3% | $28.54 | +7.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,386,195 | $328M | 0.3% | $85.23 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 2,578,300 | $327M | 0.3% | $126.25 | — | Put | 464287432 |
| AER | AERCAP HOLDINGS NV | 6,055,224 | $319M | 0.3% | $43.65 | +17.4% | SHS | N00985106 |
| META | FACEBOOK INC | 1,790,000 | $316M | 0.3% | $120.60 | +45.5% | Put | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 5,164,508 | $313M | 0.3% | $54.66 | — | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 2,897,010 | $310M | 0.2% | $52.53 | +54.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,051,430 | $308M | 0.2% | $19.55 | +43.0% | COM | 17275R102 |
| IWD | ISHARES TR | 2,445,503 | $304M | 0.2% | $116.02 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 1,711,871 | $302M | 0.2% | $120.60 | +45.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 285,700 | $299M | 0.2% | $41.26 | +22.4% | Put | 02079K107 |
| LOW | LOWES COS INC | 3,199,120 | $297M | 0.2% | $68.85 | +3.5% | COM | 548661107 |
| SMH | VANECK VECTORS ETF TR | 2,987,620 | $292M | 0.2% | $77.58 | — | SEMICONDUCTOR ET | 92189F676 |
| MSFT | MICROSOFT CORP | 3,389,781 | $290M | 0.2% | $47.29 | +59.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 10,224,700 | $285M | 0.2% | $24.85 | — | Put | 81369Y605 |
| — | PRAXAIR INC | 1,828,900 | $283M | 0.2% | $143.13 | — | Call | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 2,635,400 | $282M | 0.2% | $52.53 | +54.8% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 265,556 | $280M | 0.2% | $40.39 | +26.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 3,186,100 | $278M | 0.2% | $86.15 | — | Call | 464288513 |
| GDX | VANECK VECTORS ETF TR | 11,863,814 | $276M | 0.2% | $24.46 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 15,465,463 | $270M | 0.2% | $21.53 | — | COM | 369604103 |
| IWF | ISHARES TR | 1,992,695 | $268M | 0.2% | $119.06 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,952,639 | $262M | 0.2% | $83.76 | +20.3% | COM | 907818108 |
| BAC | BANK AMER CORP | 8,794,000 | $260M | 0.2% | $14.24 | +60.0% | Put | 060505104 |
| — | SPDR SERIES TRUST | 6,940,519 | $258M | 0.2% | $35.50 | — | S&P OILGAS EXP | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 9,122,519 | $255M | 0.2% | $24.85 | — | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES INC | 4,247,297 | $255M | 0.2% | $51.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 2,024,735 | $253M | 0.2% | $69.72 | +19.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,485,490 | $249M | 0.2% | $28.60 | +28.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,115,988 | $246M | 0.2% | $108.48 | +71.5% | COM | 91324P102 |
| T | AT&T INC | 6,289,700 | $245M | 0.2% | $14.62 | +4.3% | Put | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,628,174 | $241M | 0.2% | $68.59 | +5.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 946,744 | $241M | 0.2% | $159.02 | +29.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,215,494 | $239M | 0.2% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,086,707 | $238M | 0.2% | $113.99 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 224,900 | $235M | 0.2% | $41.26 | +22.4% | Call | 02079K107 |
| GM | GENERAL MTRS CO | 5,673,100 | $233M | 0.2% | $28.62 | +32.3% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 2,705,400 | $231M | 0.2% | $47.29 | +59.1% | Put | 594918104 |
| T | AT&T INC | 5,879,100 | $229M | 0.2% | $14.62 | +4.3% | Call | 00206R102 |
| WFC | WELLS FARGO CO NEW | 3,749,880 | $228M | 0.2% | $37.90 | +19.0% | COM | 949746101 |
| NVDA | NVIDIA CORP | 1,120,000 | $217M | 0.2% | $1.63 | +200.7% | Put | 67066G104 |
| T | AT&T INC | 5,565,864 | $216M | 0.2% | $14.62 | +4.3% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,179,590 | $215M | 0.2% | $84.87 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 7,282,000 | $215M | 0.2% | $14.24 | +60.0% | Call | 060505104 |
| EFA | ISHARES TR | 3,036,868 | $214M | 0.2% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 1,999,821 | $214M | 0.2% | $149.16 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 5,842,351 | $212M | 0.2% | $21.00 | +13.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 5,113,900 | $210M | 0.2% | $23.41 | +79.5% | Call | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 838,000 | $207M | 0.2% | $208.81 | — | Call | 78467X109 |
| UNP | UNION PAC CORP | 1,539,900 | $207M | 0.2% | $83.76 | +20.3% | Put | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035,326 | $205M | 0.2% | $169.00 | +12.4% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 3,063,426 | $204M | 0.2% | $49.46 | — | MSCI CHINA ETF | 46429B671 |
| — | KKR & CO L P DEL | 9,625,371 | $203M | 0.2% | $18.61 | — | COM UNITS | 48248M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,806,668 | $201M | 0.2% | $29.80 | +7.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,403,372 | $201M | 0.2% | $55.70 | +2.5% | COM | 30231G102 |
| — | UNITED STATES OIL FUND LP | 16,693,671 | $200M | 0.2% | $11.98 | — | UNITS | 91232N108 |
| TSLA | TESLA INC | 642,671 | $200M | 0.2% | $21.30 | +2.1% | Put | 88160R101 |
| BA | BOEING CO | 677,000 | $200M | 0.2% | $103.85 | +147.9% | Put | 097023105 |
| — | HOWARD HUGHES CORP | 1,513,222 | $199M | 0.2% | $112.09 | — | COM | 44267D107 |
| BND | VANGUARD BD INDEX FD INC | 2,396,226 | $195M | 0.2% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 4,169,139 | $192M | 0.2% | $28.98 | +26.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,419,400 | $190M | 0.2% | $83.76 | +20.3% | Call | 907818108 |
| GDX | VANECK VECTORS ETF TR | 8,089,400 | $188M | 0.2% | $24.46 | — | Put | 92189F106 |
| V | VISA INC | 1,642,200 | $187M | 0.2% | $70.15 | +48.8% | Call | 92826C839 |
| BA | BOEING CO | 632,300 | $186M | 0.1% | $103.85 | +147.9% | Call | 097023105 |
| NFLX | NETFLIX INC | 957,500 | $184M | 0.1% | $17.58 | +9.5% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 6,511,900 | $182M | 0.1% | $24.85 | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 1,154,810 | $180M | 0.1% | $118.17 | — | UNIT SER 1 | 73935A104 |
| NFLX | NETFLIX INC | 936,800 | $180M | 0.1% | $17.58 | +9.5% | Call | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,803,800 | $179M | 0.1% | $58.86 | — | Put | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,096,000 | $179M | 0.1% | $47.29 | +59.1% | Call | 594918104 |
| V | VISA INC | 1,562,618 | $178M | 0.1% | $70.15 | +48.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,770,500 | $177M | 0.1% | $48.67 | +0.7% | Call | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,887,300 | $175M | 0.1% | $37.90 | +19.0% | Call | 949746101 |
| INTC | INTEL CORP | 3,792,400 | $175M | 0.1% | $28.98 | +26.1% | Call | 458140100 |
| DB | DEUTSCHE BANK AG | 9,110,056 | $174M | 0.1% | $17.59 | -10.5% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 1,241,420 | $173M | 0.1% | $83.14 | +33.5% | COM | 478160104 |
| TSLA | TESLA INC | 555,560 | $173M | 0.1% | $21.30 | +2.1% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 892,400 | $173M | 0.1% | $1.63 | +200.7% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 163,800 | $173M | 0.1% | $40.39 | +26.8% | Call | 02079K305 |
| JD | JD COM INC | 4,121,300 | $171M | 0.1% | $37.44 | — | Put | 47215P106 |
| GOOGL | ALPHABET INC | 161,000 | $170M | 0.1% | $40.39 | +26.8% | Put | 02079K305 |
| ORCL | ORACLE CORP | 3,583,296 | $169M | 0.1% | $36.76 | +18.3% | COM | 68389X105 |
| KO | COCA COLA CO | 3,646,696 | $167M | 0.1% | $33.62 | +6.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 875,200 | $166M | 0.1% | $75.78 | +86.9% | Put | 437076102 |
| IEMG | ISHARES INC | 2,904,593 | $165M | 0.1% | $43.17 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 2,554,145 | $163M | 0.1% | $58.86 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 1,033,400 | $163M | 0.1% | $103.83 | +12.0% | Put | 149123101 |
| ACWI | ISHARES TR | 2,257,349 | $163M | 0.1% | $65.69 | — | MSCI ACWI ETF | 464288257 |
| DB | DEUTSCHE BANK AG | 8,526,600 | $163M | 0.1% | $17.59 | -10.5% | Call | D18190898 |
| — | BROADCOM LTD | 630,900 | $162M | 0.1% | $236.68 | — | Call | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 1,495,700 | $160M | 0.1% | $52.53 | +54.8% | Call | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 6,855,600 | $159M | 0.1% | $24.46 | — | Call | 92189F106 |
| CAT | CATERPILLAR INC DEL | 1,010,896 | $159M | 0.1% | $103.83 | +12.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 821,180 | $158M | 0.1% | $17.58 | +9.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025,917 | $157M | 0.1% | $103.93 | -1.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 913,397 | $157M | 0.1% | $95.60 | +45.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 5,173,962 | $153M | 0.1% | $14.24 | +60.0% | COM | 060505104 |
| BA | BOEING CO | 514,424 | $152M | 0.1% | $103.85 | +147.9% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 1,998,900 | $151M | 0.1% | $65.17 | — | Put | 81369Y704 |
| HON | HONEYWELL INTL INC | 982,534 | $151M | 0.1% | $89.01 | +27.4% | COM | 438516106 |
| IYR | ISHARES TR | 1,833,400 | $149M | 0.1% | $77.49 | — | Put | 464287739 |
| COST | COSTCO WHSL CORP NEW | 796,470 | $148M | 0.1% | $117.24 | +31.7% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,805,908 | $148M | 0.1% | $76.66 | +3.5% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 1,016,265 | $147M | 0.1% | $108.72 | +4.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,039,864 | $146M | 0.1% | $57.91 | -3.5% | COM | 375558103 |
| HYG | ISHARES TR | 1,651,463 | $144M | 0.1% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926,500 | $142M | 0.1% | $103.93 | -1.8% | Call | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 3,254,504 | $142M | 0.1% | $35.50 | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 907,736 | $142M | 0.1% | $103.31 | +19.8% | COM | 244199105 |
| — | CITIGROUP INC NEW | 3,975,951 | $142M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| — | SPDR SERIES TRUST | 3,797,500 | $141M | 0.1% | $35.50 | — | Put | 78464A730 |
| — | PRAXAIR INC | 909,045 | $141M | 0.1% | $143.13 | — | COM | 74005P104 |
| MRK | MERCK & CO INC | 2,487,923 | $140M | 0.1% | $41.76 | +3.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 1,907,600 | $138M | 0.1% | $71.00 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 440,583 | $137M | 0.1% | $21.30 | +2.1% | COM | 88160R101 |
| — | TAUBMAN CTRS INC | 2,095,717 | $137M | 0.1% | $74.52 | — | COM | 876664103 |
| GM | GENERAL MTRS CO | 3,322,500 | $136M | 0.1% | $28.62 | +32.3% | Put | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 542,500 | $134M | 0.1% | $208.81 | — | Put | 78467X109 |
| — | RAYTHEON CO | 713,783 | $134M | 0.1% | $106.45 | — | COM NEW | 755111507 |
| EWJ | ISHARES INC | 2,228,800 | $134M | 0.1% | $51.67 | — | Call | 46434G822 |
| GOOG | ALPHABET INC | 126,803 | $133M | 0.1% | $41.26 | +22.4% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,241,142 | $133M | 0.1% | $57.41 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 1,582,600 | $132M | 0.1% | $55.70 | +2.5% | Put | 30231G102 |
| FXI | ISHARES TR | 2,866,800 | $132M | 0.1% | $39.67 | — | Call | 464287184 |
| FXI | ISHARES TR | 2,860,900 | $132M | 0.1% | $39.67 | — | Put | 464287184 |
| IWB | ISHARES TR | 887,383 | $132M | 0.1% | $131.77 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 754,718 | $131M | 0.1% | $95.98 | +44.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,807,898 | $131M | 0.1% | $53.09 | +5.9% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,235,723 | $131M | 0.1% | $64.43 | +8.0% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 1,234,700 | $130M | 0.1% | $100.24 | +7.8% | Call | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,418,000 | $128M | 0.1% | $29.80 | +7.3% | Call | 92343V104 |
| WMT | WAL-MART STORES INC | 1,295,425 | $128M | 0.1% | $21.85 | +22.7% | COM | 931142103 |
| DB | DEUTSCHE BANK AG | 6,690,800 | $128M | 0.1% | $17.59 | -10.5% | Put | D18190898 |
| — | ALLERGAN PLC | 776,324 | $127M | 0.1% | $201.10 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 1,754,000 | $127M | 0.1% | $71.00 | — | Call | 81369Y506 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 5,166,000 | $127M | 0.1% | $18.26 | — | LEVERAGD ETN S&P | 17325E291 |
| EQT | EQT CORP | 2,218,425 | $126M | 0.1% | $30.26 | -0.0% | COM | 26884L109 |
| DIS | DISNEY WALT CO | 1,169,500 | $126M | 0.1% | $99.55 | -2.3% | Put | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620,600 | $123M | 0.1% | $169.00 | +12.4% | Call | 084670702 |
| DIS | DISNEY WALT CO | 1,134,400 | $122M | 0.1% | $99.55 | -2.3% | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,700,900 | $122M | 0.1% | $57.91 | -3.5% | Call | 375558103 |
| MDT | MEDTRONIC PLC | 1,497,760 | $121M | 0.1% | $62.76 | +3.5% | SHS | G5960L103 |
| TLT | ISHARES TR | 951,800 | $121M | 0.1% | $126.25 | — | Call | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 1,222,300 | $121M | 0.1% | $84.87 | — | Put | 81369Y407 |
| XRT | SPDR SERIES TRUST | 2,668,442 | $121M | 0.1% | $61.77 | — | S&P RETAIL ETF | 78464A714 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,946,100 | $119M | 0.1% | $39.49 | +17.6% | Call | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,439,900 | $119M | 0.1% | $71.02 | — | Put | 81369Y209 |
| XAR | SPDR SERIES TRUST | 1,408,471 | $118M | 0.1% | $63.37 | — | AEROSPACE DEF | 78464A631 |
| KO | COCA COLA CO | 2,562,200 | $118M | 0.1% | $33.62 | +6.0% | Call | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,912,023 | $117M | 0.1% | $39.49 | +17.6% | COM | 110122108 |
| KO | COCA COLA CO | 2,544,900 | $117M | 0.1% | $33.62 | +6.0% | Put | 191216100 |
| INTC | INTEL CORP | 2,458,400 | $113M | 0.1% | $28.98 | +26.1% | Put | 458140100 |
| WRB | BERKLEY W R CORP | 1,577,313 | $113M | 0.1% | $10.53 | +61.4% | COM | 084423102 |
| — | PRICELINE GRP INC | 64,900 | $113M | 0.1% | $1504.70 | — | Put | 741503403 |
| DIS | DISNEY WALT CO | 1,034,724 | $111M | 0.1% | $99.55 | -2.3% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 638,768 | $110M | 0.1% | $106.70 | -1.8% | COM | 828806109 |
| EXAS | EXACT SCIENCES CORP | 2,087,444 | $110M | 0.1% | $30.73 | +73.8% | COM | 30063P105 |
| DE | DEERE & CO | 700,600 | $110M | 0.1% | $103.31 | +19.8% | Put | 244199105 |
| MINT | PIMCO ETF TR | 1,072,842 | $109M | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 1,614,141 | $109M | 0.1% | $58.13 | -11.9% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 4,175,526 | $109M | 0.1% | $28.07 | — | OIL SVCS ETF | 92189F718 |
| UPS | UNITED PARCEL SERVICE INC | 907,000 | $108M | 0.1% | $75.44 | +14.4% | Call | 911312106 |
| MS | MORGAN STANLEY | 2,053,300 | $108M | 0.1% | $33.61 | +18.2% | Put | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 2,041,800 | $108M | 0.1% | $49.08 | — | Put | 81369Y886 |
| V | VISA INC | 941,900 | $107M | 0.1% | $70.15 | +48.8% | Put | 92826C839 |
| LQD | ISHARES TR | 879,607 | $107M | 0.1% | $120.83 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 883,402 | $106M | 0.1% | $73.19 | +21.6% | COM | 713448108 |
| — | TIME WARNER INC | 1,155,200 | $106M | 0.1% | $94.22 | — | Call | 887317303 |
| PG | PROCTER AND GAMBLE CO | 1,149,200 | $106M | 0.1% | $68.59 | +5.9% | Put | 742718109 |
| HD | HOME DEPOT INC | 547,600 | $104M | 0.1% | $75.78 | +86.9% | Call | 437076102 |
| — | CENTURYLINK INC | 6,143,415 | $102M | 0.1% | $17.16 | — | COM | 156700106 |
| FNV | FRANCO NEVADA CORP | 1,266,624 | $102M | 0.1% | $71.46 | +3.6% | COM | 351858105 |
| — | TIME WARNER INC | 1,092,611 | $99.94M | 0.1% | $94.22 | — | COM NEW | 887317303 |
| EMB | ISHARES TR | 853,983 | $99.15M | 0.1% | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 271,100 | $98.94M | 0.1% | $122.14 | +2.5% | Put | 46120E602 |
| LOW | LOWES COS INC | 1,055,800 | $98.13M | 0.1% | $68.85 | +3.5% | Call | 548661107 |
| C | CITIGROUP INC | 1,314,279 | $97.8M | 0.1% | $43.78 | +29.0% | COM NEW | 172967424 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,447,461 | $97.4M | 0.1% | $15.38 | — | COM NEW | 64828T201 |
| EWZ | ISHARES INC | 2,405,200 | $97.29M | 0.1% | $34.31 | — | Put | 464286400 |
| — | AETNA INC NEW | 531,940 | $95.95M | 0.1% | $138.51 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 1,303,325 | $95.95M | 0.1% | $53.86 | +34.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 554,658 | $95.64M | 0.1% | $127.16 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 402,709 | $94.79M | 0.1% | $104.87 | +38.2% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,585,500 | $94.47M | 0.1% | $49.38 | +0.7% | Call | 026874784 |
| CL | COLGATE PALMOLIVE CO | 1,251,689 | $94.44M | 0.1% | $56.71 | +6.3% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 305,995 | $93.91M | 0.1% | $128.07 | +105.4% | COM | 666807102 |
| MET | METLIFE INC | 1,851,900 | $93.63M | 0.1% | $33.15 | +20.3% | Put | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,504,135 | $92.89M | 0.1% | $28.75 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 254,500 | $92.88M | 0.1% | $122.14 | +2.5% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 2,548,686 | $91.93M | 0.1% | $29.64 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED TECHNOLOGIES CORP | 720,593 | $91.93M | 0.1% | $108.08 | — | COM | 913017109 |
| FXI | ISHARES TR | 1,989,865 | $91.87M | 0.1% | $39.67 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 943,011 | $91.2M | 0.1% | $43.92 | +52.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 368,154 | $91.07M | 0.1% | $208.81 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 1,120,600 | $90.78M | 0.1% | $77.49 | — | Call | 464287739 |
| EWY | ISHARES INC | 1,205,215 | $90.31M | 0.1% | $59.85 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 1,488,100 | $90.28M | 0.1% | $37.90 | +19.0% | Put | 949746101 |
| — | ALTABA INC | 1,291,800 | $90.23M | 0.1% | $54.48 | — | Call | 021346101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,300 | $89.8M | 0.1% | $103.93 | -1.8% | Put | 459200101 |
| LLY | LILLY ELI & CO | 1,059,984 | $89.53M | 0.1% | $60.44 | +24.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 571,784 | $89.31M | 0.1% | $25.72 | +22.6% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 794,529 | $88.2M | 0.1% | $60.87 | +25.7% | COM | 22822V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 254,200 | $87.8M | 0.1% | $343.31 | — | Call | 78467Y107 |
| CVX | CHEVRON CORP NEW | 699,600 | $87.58M | 0.1% | $69.72 | +19.8% | Put | 166764100 |
| DE | DEERE & CO | 559,100 | $87.5M | 0.1% | $103.31 | +19.8% | Call | 244199105 |
| CVX | CHEVRON CORP NEW | 689,700 | $86.34M | 0.1% | $69.72 | +19.8% | Call | 166764100 |
| — | BROADCOM LTD | 334,578 | $85.95M | 0.1% | $236.68 | — | Put | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC | 594,608 | $85.8M | 0.1% | $86.04 | +21.6% | COM | 693475105 |
| LOW | LOWES COS INC | 918,700 | $85.39M | 0.1% | $68.85 | +3.5% | Put | 548661107 |
| EPP | ISHARES INC | 1,780,906 | $85.13M | 0.1% | $42.30 | — | MSCI PAC JP ETF | 464286665 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,382,200 | $84.7M | 0.1% | $39.49 | +17.6% | Put | 110122108 |
| — | CELGENE CORP | 809,685 | $84.5M | 0.1% | $111.39 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 6,663,896 | $83.23M | 0.1% | $7.46 | +7.5% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 1,161,600 | $83.22M | 0.1% | $57.91 | -3.5% | Put | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 612,396 | $83.12M | 0.1% | $95.90 | +19.6% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 2,071,900 | $82.98M | 0.1% | $28.54 | +7.5% | Call | 20030N101 |
| — | SCRIPPS NETWORKS INTERACT IN | 968,737 | $82.71M | 0.1% | $85.50 | — | CL A COM | 811065101 |
| MMM | 3M CO | 351,200 | $82.66M | 0.1% | $104.87 | +38.2% | Put | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,588,100 | $82.63M | 0.1% | $42.30 | +14.7% | Call | 02376R102 |
| EZU | ISHARES INC | 1,902,354 | $82.52M | 0.1% | $39.61 | — | MSCI EURZONE ETF | 464286608 |
| — | GENERAL ELECTRIC CO | 4,724,100 | $82.44M | 0.1% | $21.53 | — | Put | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 605,313 | $82.11M | 0.1% | $85.49 | +29.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 1,280,100 | $81.95M | 0.1% | $48.67 | +0.7% | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 976,900 | $81.71M | 0.1% | $55.70 | +2.5% | Call | 30231G102 |
| GM | GENERAL MTRS CO | 1,993,197 | $81.7M | 0.1% | $28.62 | +32.3% | COM | 37045V100 |
| — | BLACKSTONE GROUP L P | 2,545,640 | $81.51M | 0.1% | $27.63 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 6,494,200 | $81.11M | 0.1% | $7.46 | +7.5% | Call | 345370860 |
| — | DOWDUPONT INC | 1,138,731 | $81.1M | 0.1% | $69.23 | — | COM | 26078J100 |
| — | ANDEAVOR | 707,860 | $80.94M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | APOLLO GLOBAL MGMT LLC | 2,413,583 | $80.78M | 0.1% | $20.36 | — | CL A SHS | 037612306 |
| EWZ | ISHARES INC | 1,982,620 | $80.2M | 0.1% | $34.31 | — | MSCI BRAZIL ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 314,200 | $80.05M | 0.1% | $159.02 | +29.0% | Put | 38141G104 |
| — | PRAXAIR INC | 515,900 | $79.8M | 0.1% | $143.13 | — | Put | 74005P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 726,693 | $79.78M | 0.1% | $85.11 | +28.3% | COM | 874054109 |
| — | BARCLAYS BK PLC | 2,852,975 | $79.66M | 0.1% | $39.19 | — | Put | 06746L422 |
| CSCO | CISCO SYS INC | 2,078,500 | $79.61M | 0.1% | $19.55 | +43.0% | Put | 17275R102 |
| — | POWERSHS DB US DOLLAR INDEX | 3,311,100 | $79.57M | 0.1% | $24.63 | — | Call | 73936D107 |
| XLI | SELECT SECTOR SPDR TR | 1,032,800 | $78.15M | 0.1% | $65.17 | — | Call | 81369Y704 |
| — | MONSANTO CO NEW | 666,349 | $77.82M | 0.1% | $111.75 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 647,900 | $77.7M | 0.1% | $73.19 | +21.6% | Call | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,881,800 | $77.38M | 0.1% | $23.41 | +79.5% | Put | 595112103 |
| JD | JD COM INC | 1,853,900 | $76.79M | 0.1% | $37.44 | — | Call | 47215P106 |
| CRM | SALESFORCE COM INC | 742,300 | $75.89M | 0.1% | $83.94 | +20.0% | Put | 79466L302 |
| BIIB | BIOGEN INC | 235,534 | $75.03M | 0.1% | $287.43 | +11.6% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 1,306,341 | $75.02M | 0.1% | $44.11 | +7.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 435,100 | $74.89M | 0.1% | $95.60 | +45.0% | Put | 580135101 |
| NEE | NEXTERA ENERGY INC | 477,000 | $74.5M | 0.1% | $25.72 | +22.6% | Call | 65339F101 |
| — | PRICELINE GRP INC | 42,872 | $74.5M | 0.1% | $1504.70 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 1,407,000 | $74.47M | 0.1% | $29.80 | +7.3% | Put | 92343V104 |
| — | CELGENE CORP | 713,400 | $74.45M | 0.1% | $111.39 | — | Call | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 512,578 | $74.29M | 0.1% | $21.74 | +11.9% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 1,158,500 | $74.09M | 0.1% | $58.86 | — | Call | 81369Y803 |
| AFL | AFLAC INC | 842,858 | $73.99M | 0.1% | $31.93 | +10.6% | COM | 001055102 |
| — | DELL TECHNOLOGIES INC | 902,052 | $73.32M | 0.1% | $69.75 | — | COM CL V | 24703L103 |
| AXP | AMERICAN EXPRESS CO | 738,200 | $73.31M | 0.1% | $65.61 | +29.9% | Call | 025816109 |
| — | AETNA INC NEW | 406,200 | $73.27M | 0.1% | $138.51 | — | Call | 00817Y108 |
| — | BLACKROCK INC | 142,519 | $73.21M | 0.1% | $354.83 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 1,228,432 | $73.19M | 0.1% | $49.38 | +0.7% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 416,400 | $72.97M | 0.1% | $109.87 | +56.6% | Call | 00724F101 |
| UBS | UBS GROUP AG | 3,963,075 | $72.66M | 0.1% | $16.53 | +5.1% | SHS | H42097107 |
| NKE | NIKE INC | 1,160,385 | $72.58M | 0.1% | $48.71 | +6.3% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 534,260 | $72.52M | 0.1% | $95.90 | +19.6% | Call | 571903202 |
| CL | COLGATE PALMOLIVE CO | 959,700 | $72.41M | 0.1% | $56.71 | +6.3% | Put | 194162103 |
| PSX | PHILLIPS 66 | 714,293 | $72.25M | 0.1% | $56.67 | +22.3% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 685,209 | $71.99M | 0.1% | $100.24 | +7.8% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 207,900 | $71.81M | 0.1% | $343.31 | — | Put | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,399,281 | $71.53M | 0.1% | $26.83 | +84.2% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 721,400 | $71.24M | 0.1% | $21.85 | +22.7% | Call | 931142103 |
| USB | US BANCORP DEL | 1,329,118 | $71.21M | 0.1% | $31.09 | +25.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 223,400 | $71.17M | 0.1% | $287.43 | +11.6% | Put | 09062X103 |
| — | PRICELINE GRP INC | 40,800 | $70.9M | 0.1% | $1504.70 | — | Call | 741503403 |
| UBS | UBS GROUP AG | 3,863,800 | $70.84M | 0.1% | $16.53 | +5.1% | Put | H42097107 |
| SYF | SYNCHRONY FINL | 1,829,938 | $70.65M | 0.1% | $25.24 | +10.9% | COM | 87165B103 |
| — | CALATLANTIC GROUP INC | 1,248,940 | $70.43M | 0.1% | $56.17 | — | COM | 128195104 |
| ABT | ABBOTT LABS | 1,233,328 | $70.39M | 0.1% | $37.98 | +26.7% | COM | 002824100 |
| — | ALTABA INC | 1,007,600 | $70.38M | 0.1% | $54.48 | — | Put | 021346101 |
| ROST | ROSS STORES INC | 875,654 | $70.27M | 0.1% | $56.41 | +14.3% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 952,700 | $70.14M | 0.1% | $53.86 | +34.0% | Call | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 827,179 | $69.57M | 0.1% | $56.97 | +10.0% | COM NEW | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 2,014,717 | $69.57M | 0.1% | $32.90 | — | CL A | 90130A101 |
| HAL | HALLIBURTON CO | 1,416,300 | $69.21M | 0.1% | $39.97 | -6.3% | Put | 406216101 |
| ADBE | ADOBE SYS INC | 394,600 | $69.15M | 0.1% | $109.87 | +56.6% | Put | 00724F101 |
| — | BLACKSTONE GROUP L P | 2,142,900 | $68.62M | 0.1% | $27.63 | — | Put | 09253U108 |
| TD | TORONTO DOMINION BK ONT | 1,166,758 | $68.59M | 0.1% | $51.96 | +9.9% | COM NEW | 891160509 |
| IGIB | ISHARES TR | 627,667 | $68.55M | 0.1% | $110.07 | — | INTRMD CR BD ETF | 464288638 |
| DHR | DANAHER CORP DEL | 733,844 | $68.12M | 0.1% | $64.94 | +20.5% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 429,600 | $67.7M | 0.1% | $103.83 | +12.0% | Call | 149123101 |
| — | POWERSHARES ETF TRUST II | 2,936,818 | $67.66M | 0.1% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| — | VMWARE INC | 537,500 | $67.36M | 0.1% | $74.08 | — | Put | 928563402 |
| EXPE | EXPEDIA INC DEL | 560,000 | $67.07M | 0.1% | $121.70 | +3.0% | Call | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,000 | $66.4M | 0.1% | $169.00 | +12.4% | Put | 084670702 |
| COST | COSTCO WHSL CORP NEW | 355,900 | $66.24M | 0.1% | $117.24 | +31.7% | Put | 22160K105 |
| — | DOWDUPONT INC | 928,312 | $66.11M | 0.1% | $69.23 | — | Put | 26078J100 |
| CVS | CVS HEALTH CORP | 911,100 | $66.06M | 0.1% | $53.09 | +5.9% | Put | 126650100 |
| PFE | PFIZER INC | 1,813,100 | $65.67M | 0.1% | $21.00 | +13.3% | Put | 717081103 |
| WMT | WAL-MART STORES INC | 662,600 | $65.43M | 0.1% | $21.85 | +22.7% | Put | 931142103 |
| KRE | SPDR SERIES TRUST | 1,110,653 | $65.36M | 0.1% | $46.98 | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 1,336,717 | $65.32M | 0.1% | $39.97 | -6.3% | COM | 406216101 |
| — | AETNA INC NEW | 361,700 | $65.25M | 0.1% | $138.51 | — | Put | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 3,425,900 | $64.95M | 0.1% | $12.61 | +8.6% | Call | 35671D857 |
| LEA | LEAR CORP | 366,822 | $64.8M | 0.1% | $110.76 | +34.7% | COM NEW | 521865204 |
| OXY | OCCIDENTAL PETE CORP DEL | 875,424 | $64.48M | 0.1% | $54.58 | +1.0% | COM | 674599105 |
| HUM | HUMANA INC | 259,700 | $64.42M | 0.1% | $185.94 | +24.0% | Call | 444859102 |
| FDX | FEDEX CORP | 257,685 | $64.3M | 0.1% | $145.72 | +36.6% | COM | 31428X106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,580,600 | $63.88M | 0.1% | $14.84 | — | Put | N31738102 |
| AMT | AMERICAN TOWER CORP NEW | 445,361 | $63.54M | 0.1% | $86.22 | +34.2% | COM | 03027X100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,554,952 | $63.42M | 0.1% | $14.84 | — | SHS | N31738102 |
| INTU | INTUIT | 400,646 | $63.21M | 0.1% | $120.11 | +20.0% | COM | 461202103 |
| — | ANADARKO PETE CORP | 1,177,695 | $63.17M | 0.1% | $53.33 | — | COM | 032511107 |
| PG | PROCTER AND GAMBLE CO | 687,200 | $63.14M | 0.1% | $68.59 | +5.9% | Call | 742718109 |
| — | ORBITAL ATK INC | 479,785 | $63.09M | 0.1% | $131.29 | — | COM | 68557N103 |
| TJX | TJX COS INC NEW | 823,881 | $62.99M | 0.1% | $31.25 | +3.7% | COM | 872540109 |
| XRT | SPDR SERIES TRUST | 1,393,000 | $62.94M | 0.1% | $61.77 | — | Put | 78464A714 |
| CB | CHUBB LIMITED | 429,108 | $62.71M | 0.1% | $108.85 | +19.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 1,323,100 | $62.56M | 0.1% | $36.76 | +18.3% | Put | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 860,109 | $62.46M | 0.1% | $74.74 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 380,534 | $62.44M | 0.1% | $108.36 | +20.2% | COM | 009158106 |
| — | TIME WARNER INC | 681,500 | $62.34M | 0.0% | $94.22 | — | Put | 887317303 |
| HON | HONEYWELL INTL INC | 404,700 | $62.06M | 0.0% | $89.01 | +27.4% | Put | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,365 | $61.59M | 0.0% | $145.10 | +29.2% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 1,027,900 | $61.24M | 0.0% | $49.38 | +0.7% | Put | 026874784 |
| — | BROADSOFT INC | 1,109,716 | $60.92M | 0.0% | $54.87 | — | COM | 11133B409 |
| EMB | ISHARES TR | 523,800 | $60.81M | 0.0% | $113.42 | — | Put | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166,800 | $60.71M | 0.0% | $42.30 | +14.7% | Put | 02376R102 |
| — | ROCKWELL COLLINS INC | 441,805 | $59.92M | 0.0% | $113.49 | — | COM | 774341101 |
| VLO | VALERO ENERGY CORP NEW | 650,900 | $59.82M | 0.0% | $41.77 | +42.9% | Put | 91913Y100 |
| ABBV | ABBVIE INC | 617,600 | $59.73M | 0.0% | $43.92 | +52.3% | Put | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 185,600 | $59.59M | 0.0% | $164.06 | +54.6% | Call | 539830109 |
| SBUX | STARBUCKS CORP | 1,033,200 | $59.34M | 0.0% | $44.11 | +7.5% | Put | 855244109 |
| ADBE | ADOBE SYS INC | 337,267 | $59.1M | 0.0% | $109.87 | +56.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 817,868 | $58.92M | 0.0% | $58.34 | +10.5% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 3,371,900 | $58.84M | 0.0% | $21.53 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 417,100 | $58.28M | 0.0% | $83.14 | +33.5% | Put | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 428,240 | $58.13M | 0.0% | $95.90 | +19.6% | Put | 571903202 |
| WLK | WESTLAKE CHEM CORP | 544,552 | $58.01M | 0.0% | $54.70 | +49.5% | COM | 960413102 |
| WYNN | WYNN RESORTS LTD | 344,000 | $57.99M | 0.0% | $135.19 | +4.3% | Put | 983134107 |
| PFE | PFIZER INC | 1,589,400 | $57.57M | 0.0% | $21.00 | +13.3% | Call | 717081103 |
| EWC | ISHARES INC | 1,936,681 | $57.4M | 0.0% | $26.59 | — | MSCI CDA ETF | 464286509 |
| MET | METLIFE INC | 1,132,585 | $57.26M | 0.0% | $33.15 | +20.3% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 744,402 | $57.26M | 0.0% | $53.41 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 689,900 | $57.04M | 0.0% | $71.02 | — | Call | 81369Y209 |
| BIDU | BAIDU INC | 242,000 | $56.68M | 0.0% | $175.22 | — | Call | 056752108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,171,200 | $56.57M | 0.0% | $14.84 | — | Call | N31738102 |
| BIIB | BIOGEN INC | 176,800 | $56.32M | 0.0% | $287.43 | +11.6% | Call | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 566,941 | $56.3M | 0.0% | $65.61 | +29.9% | COM | 025816109 |
| HUM | HUMANA INC | 226,324 | $56.14M | 0.0% | $185.94 | +24.0% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 400,200 | $55.92M | 0.0% | $83.14 | +33.5% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 969,700 | $55.69M | 0.0% | $44.11 | +7.5% | Call | 855244109 |
| NOW | SERVICENOW INC | 423,834 | $55.26M | 0.0% | $19.79 | +25.7% | COM | 81762P102 |
| — | UNITED STATES STL CORP NEW | 1,562,600 | $54.99M | 0.0% | $21.24 | — | Put | 912909108 |
| — | ADVANCED ACCELERATOR APPLIC | 672,541 | $54.89M | 0.0% | $81.48 | — | SPONSORED ADS | 00790T100 |
| BIDU | BAIDU INC | 233,600 | $54.71M | 0.0% | $175.22 | — | Put | 056752108 |
| HUM | HUMANA INC | 219,500 | $54.45M | 0.0% | $185.94 | +24.0% | Put | 444859102 |
| F | FORD MTR CO DEL | 4,351,400 | $54.35M | 0.0% | $7.46 | +7.5% | Put | 345370860 |
| MS | MORGAN STANLEY | 1,034,500 | $54.28M | 0.0% | $33.61 | +18.2% | Call | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 353,621 | $54.13M | 0.0% | $95.48 | +34.7% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES TRUST | 915,900 | $53.9M | 0.0% | $46.98 | — | Call | 78464A698 |
| DEO | DIAGEO P L C | 368,911 | $53.87M | 0.0% | $129.90 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 956,600 | $53.83M | 0.0% | $41.76 | +3.0% | Call | 58933Y105 |
| — | ALLERGAN PLC | 327,800 | $53.62M | 0.0% | $201.10 | — | Put | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 582,831 | $53.57M | 0.0% | $41.77 | +42.9% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 353,451 | $53.5M | 0.0% | $84.76 | +67.8% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 313,950 | $53.27M | 0.0% | $106.46 | +22.9% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 252,980 | $52.87M | 0.0% | $135.82 | +11.4% | COM | 74460D109 |
| WDAY | WORKDAY INC | 519,494 | $52.85M | 0.0% | $100.67 | +6.1% | CL A | 98138H101 |
| MET | METLIFE INC | 1,043,500 | $52.76M | 0.0% | $33.15 | +20.3% | Call | 59156R108 |
| ORCL | ORACLE CORP | 1,114,500 | $52.69M | 0.0% | $36.76 | +18.3% | Call | 68389X105 |
| — | HESS CORP | 1,104,277 | $52.42M | 0.0% | $75.63 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 1,835,460 | $52.31M | 0.0% | $26.50 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 454,523 | $52.26M | 0.0% | $55.92 | +36.3% | COM | 744320102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,404,997 | $52.21M | 0.0% | $40.71 | — | COMUNT LTD PT | 95825R103 |
| MRK | MERCK & CO INC | 927,700 | $52.2M | 0.0% | $41.76 | +3.0% | Put | 58933Y105 |
| — | CELGENE CORP | 493,400 | $51.49M | 0.0% | $111.39 | — | Put | 151020104 |
| EOG | EOG RES INC | 476,700 | $51.44M | 0.0% | $64.19 | +17.5% | Put | 26875P101 |
| SOXX | ISHARES TR | 301,355 | $51.17M | 0.0% | $135.73 | — | PHLX SEMICND ETF | 464287523 |
| CFG | CITIZENS FINL GROUP INC | 1,218,234 | $51.14M | 0.0% | $24.59 | +13.9% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,507,912 | $51.08M | 0.0% | $8.66 | +12.9% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 1,721,799 | $50.86M | 0.0% | $29.37 | — | SOVEREIGN DEBT | 73936T573 |
| SHW | SHERWIN WILLIAMS CO | 123,852 | $50.78M | 0.0% | $95.21 | +28.5% | COM | 824348106 |
| — | PIONEER NAT RES CO | 293,200 | $50.68M | 0.0% | $154.81 | — | Call | 723787107 |
| GLW | CORNING INC | 1,581,974 | $50.61M | 0.0% | $18.28 | +38.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 674,400 | $49.68M | 0.0% | $54.58 | +1.0% | Put | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 154,717 | $49.67M | 0.0% | $164.06 | +54.6% | COM | 539830109 |
| CSX | CSX CORP | 902,844 | $49.66M | 0.0% | $11.82 | +34.3% | COM | 126408103 |
| — | MICHAEL KORS HLDGS LTD | 787,400 | $49.57M | 0.0% | $54.88 | — | Call | G60754101 |
| AMGN | AMGEN INC | 282,800 | $49.18M | 0.0% | $95.98 | +44.0% | Call | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 655,739 | $48.94M | 0.0% | $66.16 | — | COM | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 692,163 | $48.84M | 0.0% | $50.79 | +21.7% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 464,800 | $48.83M | 0.0% | $100.24 | +7.8% | Put | 285512109 |
| — | ALLERGAN PLC | 298,500 | $48.83M | 0.0% | $201.10 | — | Call | G0177J108 |
| KHC | KRAFT HEINZ CO | 625,844 | $48.67M | 0.0% | $54.12 | -1.4% | COM | 500754106 |
| KIM | KIMCO RLTY CORP | 2,670,063 | $48.46M | 0.0% | $16.18 | -23.0% | COM | 49446R109 |
| — | BARCLAYS BK PLC | 1,733,837 | $48.41M | 0.0% | $39.19 | — | Call | 06746L422 |
| — | FLEETCOR TECHNOLOGIES INC | 250,500 | $48.2M | 0.0% | $146.59 | — | Call | 339041105 |
| — | CITIGROUP INC NEW | 3,165,838 | $48.18M | 0.0% | $18.03 | — | CTRAKS ETN MILLR | 17321F201 |
| MO | ALTRIA GROUP INC | 673,800 | $48.12M | 0.0% | $28.60 | +28.1% | Put | 02209S103 |
| — | CTRIP COM INTL LTD | 1,088,000 | $47.98M | 0.0% | $47.62 | — | Put | 22943F100 |
| TGT | TARGET CORP | 729,928 | $47.63M | 0.0% | $50.69 | -5.2% | COM | 87612E106 |
| AGG | ISHARES TR | 435,410 | $47.6M | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| — | IHS MARKIT LTD | 1,053,892 | $47.58M | 0.0% | $37.81 | — | SHS | G47567105 |
| KMB | KIMBERLY CLARK CORP | 394,247 | $47.57M | 0.0% | $86.57 | +1.2% | COM | 494368103 |
| — | DIREXION SHS ETF TR | 2,000,100 | $47.4M | 0.0% | $28.00 | — | DAILY GOLD MINER | 25490K133 |
| EWT | ISHARES INC | 1,302,815 | $47.17M | 0.0% | $30.50 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SPDR SERIES TRUST | 1,268,200 | $47.15M | 0.0% | $35.50 | — | Call | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 827,300 | $47.06M | 0.0% | $50.78 | — | Put | 81369Y308 |
| CME | CME GROUP INC | 320,675 | $46.84M | 0.0% | $72.28 | +45.9% | COM CL A | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,600 | $46.71M | 0.0% | $8.77 | -32.0% | Call | 169656105 |
| ALL | ALLSTATE CORP | 445,759 | $46.67M | 0.0% | $53.26 | +53.5% | COM | 020002101 |
| — | VEREIT INC | 5,971,765 | $46.52M | 0.0% | $8.17 | — | COM | 92339V100 |
| — | DYNEGY INC NEW DEL | 3,923,275 | $46.49M | 0.0% | $11.61 | — | COM | 26817R108 |
| MCD | MCDONALDS CORP | 269,000 | $46.3M | 0.0% | $95.60 | +45.0% | Call | 580135101 |
| — | SPDR SERIES TRUST | 1,258,449 | $46.21M | 0.0% | $36.99 | — | BLOOMBERG BRCLYS | 78464A417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,405 | $46.19M | 0.0% | $59.86 | +8.8% | CL A | 192446102 |
| — | UNITED STATES STL CORP NEW | 1,306,000 | $45.96M | 0.0% | $21.24 | — | Call | 912909108 |
| SLB | SCHLUMBERGER LTD | 678,298 | $45.71M | 0.0% | $58.13 | -11.9% | Put | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 178,900 | $45.58M | 0.0% | $159.02 | +29.0% | Call | 38141G104 |
| — | FIRST DATA CORP NEW | 2,722,472 | $45.49M | 0.0% | $11.68 | — | COM CL A | 32008D106 |
| PYPL | PAYPAL HLDGS INC | 617,300 | $45.45M | 0.0% | $53.86 | +34.0% | Put | 70450Y103 |
| TXN | TEXAS INSTRS INC | 432,780 | $45.2M | 0.0% | $59.37 | +30.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 123,700 | $45.14M | 0.0% | $122.14 | +2.5% | Call | 46120E602 |
| EXPE | EXPEDIA INC DEL | 375,260 | $44.95M | 0.0% | $121.70 | +3.0% | Put | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,453,550 | $44.9M | 0.0% | $11.68 | — | SPON ADR REP PFD | 465562106 |
| MPC | MARATHON PETE CORP | 680,054 | $44.87M | 0.0% | $38.94 | +21.9% | COM | 56585A102 |
| TV | GRUPO TELEVISA SA | 2,395,186 | $44.72M | 0.0% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| — | BOB EVANS FARMS INC | 567,284 | $44.71M | 0.0% | $78.11 | — | COM | 096761101 |
| AMGN | AMGEN INC | 256,700 | $44.64M | 0.0% | $95.98 | +44.0% | Put | 031162100 |
| VNQ | VANGUARD INDEX FDS | 536,900 | $44.55M | 0.0% | $83.21 | — | Call | 922908553 |
| NVDA | NVIDIA CORP | 229,302 | $44.37M | 0.0% | $1.63 | +200.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 845,294 | $44.35M | 0.0% | $33.61 | +18.2% | COM NEW | 617446448 |
| EBAY | EBAY INC | 1,172,897 | $44.27M | 0.0% | $30.77 | +7.4% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,649,400 | $43.73M | 0.0% | $28.75 | — | Call | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 803,887 | $43.71M | 0.0% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| W | WAYFAIR INC | 542,495 | $43.55M | 0.0% | $70.27 | -0.0% | CL A | 94419L101 |
| WM | WASTE MGMT INC DEL | 499,960 | $43.15M | 0.0% | $55.07 | +28.4% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 195,600 | $43.12M | 0.0% | $108.48 | +71.5% | Put | 91324P102 |
| XRT | SPDR SERIES TRUST | 949,800 | $42.91M | 0.0% | $61.77 | — | Call | 78464A714 |
| CSCO | CISCO SYS INC | 1,120,200 | $42.9M | 0.0% | $19.55 | +43.0% | Call | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 765,900 | $42.89M | 0.0% | $41.63 | +14.8% | Call | 247361702 |
| — | CBS CORP NEW | 726,647 | $42.87M | 0.0% | $58.56 | — | CL B | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 132,700 | $42.6M | 0.0% | $164.06 | +54.6% | Put | 539830109 |
| MPC | MARATHON PETE CORP | 636,000 | $41.96M | 0.0% | $38.94 | +21.9% | Call | 56585A102 |
| FDX | FEDEX CORP | 168,100 | $41.95M | 0.0% | $145.72 | +36.6% | Put | 31428X106 |
| ABBV | ABBVIE INC | 433,500 | $41.92M | 0.0% | $43.92 | +52.3% | Call | 00287Y109 |
| CRM | SALESFORCE COM INC | 409,700 | $41.88M | 0.0% | $83.94 | +20.0% | Call | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 205,768 | $41.86M | 0.0% | $138.51 | +23.0% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 419,355 | $41.76M | 0.0% | $61.86 | +28.2% | COM | 14040H105 |
| — | WGL HLDGS INC | 483,965 | $41.54M | 0.0% | $83.88 | — | COM | 92924F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,400 | $40.95M | 0.0% | $92.80 | +3.6% | Call | 053015103 |
| — | CALPINE CORP | 2,703,012 | $40.9M | 0.0% | $14.76 | — | COM NEW | 131347304 |
| PLD | PROLOGIS INC | 632,130 | $40.78M | 0.0% | $40.64 | +28.0% | COM | 74340W103 |
| NKE | NIKE INC | 649,300 | $40.61M | 0.0% | $48.71 | +6.3% | Put | 654106103 |
| MO | ALTRIA GROUP INC | 568,500 | $40.6M | 0.0% | $28.60 | +28.1% | Call | 02209S103 |
| — | ANDEAVOR | 354,314 | $40.51M | 0.0% | $103.15 | — | Put | 03349M105 |
| PM | PHILIP MORRIS INTL INC | 383,100 | $40.48M | 0.0% | $64.43 | +8.0% | Put | 718172109 |
| SMH | VANECK VECTORS ETF TR | 413,400 | $40.44M | 0.0% | $77.58 | — | Put | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,128,615 | $40.34M | 0.0% | $30.34 | — | SPONSORED ADR | 881624209 |
| MU | MICRON TECHNOLOGY INC | 980,629 | $40.32M | 0.0% | $23.41 | +79.5% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 130,300 | $39.99M | 0.0% | $128.07 | +105.4% | Put | 666807102 |
| COP | CONOCOPHILLIPS | 728,286 | $39.98M | 0.0% | $38.78 | +2.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 586,271 | $39.91M | 0.0% | $45.56 | +13.3% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 236,700 | $39.9M | 0.0% | $135.19 | +4.3% | Call | 983134107 |
| SPGI | S&P GLOBAL INC | 234,862 | $39.79M | 0.0% | $117.40 | +29.4% | COM | 78409V104 |
| — | TURQUOISE HILL RES LTD | 11,580,125 | $39.65M | 0.0% | $2.70 | — | COM | 900435108 |
| HSY | HERSHEY CO | 348,384 | $39.54M | 0.0% | $84.21 | +7.6% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 598,200 | $39.47M | 0.0% | $38.94 | +21.9% | Put | 56585A102 |
| SLB | SCHLUMBERGER LTD | 585,500 | $39.46M | 0.0% | $58.13 | -11.9% | Call | 806857108 |
| SHM | SPDR SER TR | 822,923 | $39.43M | 0.0% | $48.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| XME | SPDR SERIES TRUST | 1,083,610 | $39.41M | 0.0% | $30.47 | — | S&P METALS MNG | 78464A755 |
| AXP | AMERICAN EXPRESS CO | 396,500 | $39.38M | 0.0% | $65.61 | +29.9% | Put | 025816109 |
| AVA | AVISTA CORP | 763,904 | $39.33M | 0.0% | $34.88 | +5.5% | COM | 05379B107 |
| QCOM | QUALCOMM INC | 614,273 | $39.33M | 0.0% | $48.67 | +0.7% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 649,600 | $39.32M | 0.0% | $54.66 | — | Put | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 232,781 | $39.24M | 0.0% | $135.19 | +4.3% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP NEW | 763,590 | $39.23M | 0.0% | $30.04 | +40.2% | COM | 808513105 |
| — | 58 COM INC | 544,500 | $38.97M | 0.0% | $63.40 | — | Put | 31680Q104 |
| EQR | EQUITY RESIDENTIAL | 610,141 | $38.91M | 0.0% | $46.21 | +6.8% | SH BEN INT | 29476L107 |
| — | ANADARKO PETE CORP | 725,300 | $38.91M | 0.0% | $53.33 | — | Call | 032511107 |
| TGT | TARGET CORP | 595,700 | $38.87M | 0.0% | $50.69 | -5.2% | Put | 87612E106 |
| CMCSA | COMCAST CORP NEW | 969,000 | $38.81M | 0.0% | $28.54 | +7.5% | Put | 20030N101 |
| — | PROSHARES TR II | 302,600 | $38.8M | 0.0% | — | — | Put | 74347W627 |
| XHB | SPDR SERIES TRUST | 873,532 | $38.66M | 0.0% | $33.97 | — | S&P HOMEBUILD | 78464A888 |
| — | ANADARKO PETE CORP | 720,200 | $38.63M | 0.0% | $53.33 | — | Put | 032511107 |
| — | TWITTER INC | 1,604,400 | $38.52M | 0.0% | $20.51 | — | Call | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 730,300 | $38.47M | 0.0% | $49.08 | — | Call | 81369Y886 |
| ADSK | AUTODESK INC | 366,200 | $38.39M | 0.0% | $99.42 | +17.3% | Call | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,022,700 | $38.33M | 0.0% | $30.34 | — | Put | 881624209 |
| BAX | BAXTER INTL INC | 591,962 | $38.27M | 0.0% | $47.12 | +18.4% | COM | 071813109 |
| PCG | PG&E CORP | 850,064 | $38.11M | 0.0% | $54.97 | +0.7% | COM | 69331C108 |
| — | NORDSTROM INC | 804,100 | $38.1M | 0.0% | $51.71 | — | Call | 655664100 |
| URI | UNITED RENTALS INC | 220,700 | $37.94M | 0.0% | $89.33 | +65.0% | Put | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 411,300 | $37.8M | 0.0% | $41.77 | +42.9% | Call | 91913Y100 |
| TSN | TYSON FOODS INC | 465,257 | $37.72M | 0.0% | $51.18 | +20.0% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 462,100 | $37.71M | 0.0% | $61.68 | +10.6% | Put | 988498101 |
| SYY | SYSCO CORP | 618,501 | $37.56M | 0.0% | $37.83 | +21.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 2,047,804 | $37.01M | 0.0% | $13.00 | -12.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 455,000 | $36.74M | 0.0% | $62.76 | +3.5% | Call | G5960L103 |
| ITB | ISHARES TR | 839,100 | $36.69M | 0.0% | $30.83 | — | Call | 464288752 |
| NKE | NIKE INC | 584,200 | $36.54M | 0.0% | $48.71 | +6.3% | Call | 654106103 |
| PPG | PPG INDS INC | 312,258 | $36.48M | 0.0% | $84.36 | +17.4% | COM | 693506107 |
| — | PIONEER NAT RES CO | 210,500 | $36.38M | 0.0% | $154.81 | — | Put | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 639,300 | $36.37M | 0.0% | $50.78 | — | Call | 81369Y308 |
| — | UNITED STATES OIL FUND LP | 3,025,100 | $36.33M | 0.0% | $11.98 | — | Call | 91232N108 |
| — | ALPS ETF TR | 3,347,100 | $36.12M | 0.0% | $12.01 | — | Call | 00162Q866 |
| EWZ | ISHARES INC | 892,600 | $36.11M | 0.0% | $34.31 | — | Call | 464286400 |
| — | MYLAN N V | 852,300 | $36.06M | 0.0% | $33.53 | — | Call | N59465109 |
| — | HSN INC | 893,218 | $36.04M | 0.0% | $38.00 | — | COM | 404303109 |
| NEE | NEXTERA ENERGY INC | 229,700 | $35.88M | 0.0% | $25.72 | +22.6% | Put | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 565,900 | $35.83M | 0.0% | $45.86 | — | Put | 00507V109 |
| TXN | TEXAS INSTRS INC | 341,500 | $35.66M | 0.0% | $59.37 | +30.8% | Call | 882508104 |
| XBI | SPDR SERIES TRUST | 420,200 | $35.66M | 0.0% | $79.46 | — | Call | 78464A870 |
| NUE | NUCOR CORP | 559,532 | $35.58M | 0.0% | $45.42 | +7.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 509,664 | $35.52M | 0.0% | $46.72 | +14.0% | COM | 291011104 |
| CSX | CSX CORP | 643,400 | $35.39M | 0.0% | $11.82 | +34.3% | Call | 126408103 |
| MDLZ | MONDELEZ INTL INC | 824,774 | $35.3M | 0.0% | $35.02 | -1.5% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 629,600 | $35.26M | 0.0% | $41.63 | +14.8% | Put | 247361702 |
| — | ALPS ETF TR | 3,266,864 | $35.25M | 0.0% | $12.01 | — | ALERIAN MLP | 00162Q866 |
| TGT | TARGET CORP | 540,100 | $35.24M | 0.0% | $50.69 | -5.2% | Call | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 153,902 | $35.18M | 0.0% | $153.03 | +24.2% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 590,800 | $35.03M | 0.0% | $41.03 | -1.2% | Call | 370334104 |
| EQIX | EQUINIX INC | 77,074 | $34.93M | 0.0% | $301.53 | +31.3% | COM PAR $0.001 | 29444U700 |
| IHI | ISHARES TR | 201,197 | $34.91M | 0.0% | $144.53 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 651,000 | $34.88M | 0.0% | $31.09 | +25.6% | Put | 902973304 |
| — | ACTIVISION BLIZZARD INC | 550,505 | $34.86M | 0.0% | $45.86 | — | COM | 00507V109 |
| UAL | UNITED CONTL HLDGS INC | 517,000 | $34.85M | 0.0% | $62.04 | +0.5% | Put | 910047109 |
| COST | COSTCO WHSL CORP NEW | 186,600 | $34.73M | 0.0% | $117.24 | +31.7% | Call | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 92,300 | $34.7M | 0.0% | $385.15 | +4.6% | Call | 75886F107 |
| FISV | FISERV INC | 264,489 | $34.68M | 0.0% | $54.56 | +18.4% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 290,300 | $34.59M | 0.0% | $75.44 | +14.4% | Put | 911312106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 501,587 | $34.23M | 0.0% | $61.37 | — | US EQTY OPPT ETF | 336920103 |
| FCX | FREEPORT-MCMORAN INC | 1,804,400 | $34.21M | 0.0% | $12.61 | +8.6% | Put | 35671D857 |
| — | MERITOR INC | 1,450,295 | $34.02M | 0.0% | $18.03 | — | COM | 59001K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,600 | $33.99M | 0.0% | $8.77 | -32.0% | Put | 169656105 |
| — | TE CONNECTIVITY LTD | 356,064 | $33.84M | 0.0% | $66.97 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 189,014 | $33.72M | 0.0% | $130.85 | +4.7% | COM | 053484101 |
| — | CIGNA CORPORATION | 166,000 | $33.71M | 0.0% | $139.60 | — | Put | 125509109 |
| UPS | UNITED PARCEL SERVICE INC | 281,739 | $33.57M | 0.0% | $75.44 | +14.4% | CL B | 911312106 |
| KR | KROGER CO | 1,221,836 | $33.54M | 0.0% | $26.53 | -26.1% | COM | 501044101 |
| PNR | PENTAIR PLC | 472,179 | $33.34M | 0.0% | $38.26 | +8.2% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO | 505,300 | $33.07M | 0.0% | $49.12 | +8.1% | Call | 844741108 |
| GIS | GENERAL MLS INC | 557,513 | $33.05M | 0.0% | $41.03 | -1.2% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 350,560 | $32.98M | 0.0% | $73.74 | +10.1% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,362 | $32.71M | 0.0% | $305.87 | +11.1% | Call | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 309,000 | $32.65M | 0.0% | $64.43 | +8.0% | Call | 718172109 |
| CTAS | CINTAS CORP | 209,174 | $32.59M | 0.0% | $18.38 | +90.5% | COM | 172908105 |
| — | ISHARES INC | 970,451 | $32.53M | 0.0% | $33.35 | — | MSCI RUSSIA ETF | 46434G798 |
| MDT | MEDTRONIC PLC | 402,200 | $32.48M | 0.0% | $62.76 | +3.5% | Put | G5960L103 |
| DXJ | WISDOMTREE TR | 545,800 | $32.38M | 0.0% | $52.45 | — | Call | 97717W851 |
| WMB | WILLIAMS COS INC DEL | 1,061,744 | $32.37M | 0.0% | $18.97 | -2.0% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 445,500 | $32.35M | 0.0% | $74.74 | — | Put | 931427108 |
| DVA | DAVITA INC | 447,500 | $32.33M | 0.0% | $61.80 | -0.4% | Call | 23918K108 |
| CMI | CUMMINS INC | 183,000 | $32.33M | 0.0% | $105.97 | +30.4% | Call | 231021106 |
| RING | ISHARES INC | 1,712,654 | $32.2M | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CALGON CARBON CORP | 1,508,663 | $32.13M | 0.0% | $21.20 | — | COM | 129603106 |
| TLT | ISHARES TR | 253,107 | $32.11M | 0.0% | $126.25 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 251,300 | $32.06M | 0.0% | $108.08 | — | Put | 913017109 |
| POST | POST HLDGS INC | 404,200 | $32.02M | 0.0% | $53.79 | -1.1% | Call | 737446104 |
| TXN | TEXAS INSTRS INC | 306,400 | $32M | 0.0% | $59.37 | +30.8% | Put | 882508104 |
| WMB | WILLIAMS COS INC DEL | 1,046,600 | $31.91M | 0.0% | $18.97 | -2.0% | Call | 969457100 |
| NUE | NUCOR CORP | 499,600 | $31.76M | 0.0% | $45.42 | +7.8% | Put | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 792,238 | $31.75M | 0.0% | $33.22 | -2.7% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 249,400 | $31.73M | 0.0% | $80.35 | +35.1% | Put | 518439104 |
| KHC | KRAFT HEINZ CO | 408,000 | $31.73M | 0.0% | $54.12 | -1.4% | Call | 500754106 |
| — | CIGNA CORPORATION | 156,200 | $31.72M | 0.0% | $139.60 | — | Call | 125509109 |
| — | TATA MTRS LTD | 958,781 | $31.71M | 0.0% | $30.23 | — | SPONSORED ADR | 876568502 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 798,986 | $31.68M | 0.0% | $28.74 | — | SPONSORED ADR | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,076,400 | $31.66M | 0.0% | $11.30 | — | Put | 71654V408 |
| WY | WEYERHAEUSER CO | 895,664 | $31.58M | 0.0% | $20.36 | +26.4% | COM | 962166104 |
| USB | US BANCORP DEL | 588,700 | $31.54M | 0.0% | $31.09 | +25.6% | Call | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 83,900 | $31.54M | 0.0% | $385.15 | +4.6% | Put | 75886F107 |
| NTES | NETEASE INC | 91,400 | $31.54M | 0.0% | $208.61 | — | Put | 64110W102 |
| — | MTGE INVT CORP | 1,700,645 | $31.46M | 0.0% | $15.70 | — | COM | 55378A105 |
| IBB | ISHARES TR | 294,300 | $31.42M | 0.0% | $149.16 | — | Put | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 268,100 | $31.39M | 0.0% | $87.46 | +17.4% | Call | N6596X109 |
| ADI | ANALOG DEVICES INC | 351,592 | $31.3M | 0.0% | $64.59 | +17.8% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 465,297 | $31.16M | 0.0% | $36.98 | +71.7% | COM | 00846U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 317,169 | $31.02M | 0.0% | $25.95 | +19.1% | COM | 136069101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,062,505 | $30.86M | 0.0% | $29.01 | — | UNT LTD PARTN | 03673L103 |
| PNC | PNC FINL SVCS GROUP INC | 213,500 | $30.8M | 0.0% | $86.04 | +21.6% | Call | 693475105 |
| ELV | ANTHEM INC | 136,793 | $30.78M | 0.0% | $132.55 | +44.4% | COM | 036752103 |
| IBB | ISHARES TR | 288,100 | $30.76M | 0.0% | $149.16 | — | Call | 464287556 |
| KRE | SPDR SERIES TRUST | 522,200 | $30.73M | 0.0% | $46.98 | — | Put | 78464A698 |
| — | CTRIP COM INTL LTD | 696,716 | $30.73M | 0.0% | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| COR | AMERISOURCEBERGEN CORP | 332,832 | $30.56M | 0.0% | $62.47 | +1.5% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 199,600 | $30.56M | 0.0% | $95.48 | +34.7% | Put | G1151C101 |
| AAXJ | ISHARES TR | 400,000 | $30.51M | 0.0% | $65.66 | — | Put | 464288182 |
| TROW | PRICE T ROWE GROUP INC | 290,107 | $30.44M | 0.0% | $57.37 | +25.1% | COM | 74144T108 |
| EXC | EXELON CORP | 772,400 | $30.44M | 0.0% | $20.11 | +7.7% | Call | 30161N101 |
| LQD | ISHARES TR | 249,100 | $30.28M | 0.0% | $120.83 | — | Call | 464287242 |
| FTI | TECHNIPFMC PLC | 966,308 | $30.25M | 0.0% | $21.37 | -11.0% | COM | G87110105 |
| — | BARRICK GOLD CORP | 2,079,759 | $30.18M | 0.0% | $15.55 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 2,824,400 | $30.16M | 0.0% | $11.26 | -7.8% | Put | H8817H100 |
| — | BLACKSTONE GROUP L P | 940,000 | $30.1M | 0.0% | $27.63 | — | Call | 09253U108 |
| — | BROADCOM LTD | 117,149 | $30.09M | 0.0% | $236.68 | — | SHS | Y09827109 |
| — | DOWDUPONT INC | 420,200 | $29.93M | 0.0% | $69.23 | — | Call | 26078J100 |
| — | SUNTRUST BKS INC | 461,713 | $29.82M | 0.0% | $45.81 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 583,300 | $29.82M | 0.0% | $26.83 | +84.2% | Call | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 313,600 | $29.78M | 0.0% | $61.82 | +40.7% | Put | 83088M102 |
| IEF | ISHARES TR | 281,400 | $29.71M | 0.0% | $106.53 | — | Put | 464287440 |
| DVA | DAVITA INC | 411,000 | $29.7M | 0.0% | $61.80 | -0.4% | Put | 23918K108 |
| SMH | VANECK VECTORS ETF TR | 302,000 | $29.54M | 0.0% | $77.58 | — | Call | 92189F676 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 754,973 | $29.49M | 0.0% | $37.61 | — | EUROPE ALPHADEX | 33737J117 |
| — | WALGREENS BOOTS ALLIANCE INC | 405,500 | $29.45M | 0.0% | $74.74 | — | Call | 931427108 |
| KR | KROGER CO | 1,071,900 | $29.42M | 0.0% | $26.53 | -26.1% | Call | 501044101 |
| VFH | VANGUARD WORLD FDS | 418,833 | $29.34M | 0.0% | $60.17 | — | FINANCIALS ETF | 92204A405 |
| — | IAC INTERACTIVECORP | 239,700 | $29.31M | 0.0% | $113.95 | — | Put | 44919P508 |
| EOG | EOG RES INC | 271,500 | $29.3M | 0.0% | $64.19 | +17.5% | Call | 26875P101 |
| HAL | HALLIBURTON CO | 598,900 | $29.27M | 0.0% | $39.97 | -6.3% | Call | 406216101 |
| GLD | SPDR GOLD TRUST | 235,659 | $29.14M | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| — | NXSTAGE MEDICAL INC | 1,202,596 | $29.14M | 0.0% | $26.75 | — | COM | 67072V103 |
| EWJ | ISHARES INC | 485,950 | $29.12M | 0.0% | $51.67 | — | Put | 46434G822 |
| — | MONSANTO CO NEW | 249,100 | $29.09M | 0.0% | $111.75 | — | Call | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 174,266 | $29.08M | 0.0% | $85.35 | +53.3% | COM | 452308109 |
| — | BLACKROCK INC | 56,600 | $29.08M | 0.0% | $354.83 | — | Put | 09247X101 |
| — | MYLAN N V | 686,712 | $29.05M | 0.0% | $33.53 | — | SHS EURO | N59465109 |
| LVS | LAS VEGAS SANDS CORP | 416,000 | $28.91M | 0.0% | $50.27 | +11.8% | Put | 517834107 |
| CVLT | COMMVAULT SYSTEMS INC | 549,798 | $28.86M | 0.0% | $50.05 | +10.5% | COM | 204166102 |
| URI | UNITED RENTALS INC | 167,700 | $28.83M | 0.0% | $89.33 | +65.0% | Call | 911363109 |
| HUBB | HUBBELL INC | 212,015 | $28.69M | 0.0% | $89.85 | +17.4% | COM | 443510607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280,535 | $28.62M | 0.0% | $82.66 | — | DIV APP ETF | 921908844 |
| — | SONIC CORP | 1,038,555 | $28.54M | 0.0% | $22.41 | — | COM | 835451105 |
| — | STARWOOD PPTY TR INC | 25,894,000 | $28.5M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 718,501 | $28.5M | 0.0% | $33.73 | — | COM C SIRIUSXM | 531229607 |
| UNM | UNUM GROUP | 518,103 | $28.44M | 0.0% | $45.03 | +19.2% | COM | 91529Y106 |
| BXP | BOSTON PROPERTIES INC | 218,402 | $28.4M | 0.0% | $85.50 | +2.1% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 432,950 | $28.34M | 0.0% | $49.12 | +8.1% | COM | 844741108 |
| — | ENLINK MIDSTREAM LLC | 1,603,163 | $28.22M | 0.0% | $18.70 | — | COM UNIT REP LTD | 29336T100 |
| BKR | BAKER HUGHES A GE CO | 891,516 | $28.21M | 0.0% | $27.59 | -7.3% | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 252,746 | $28.2M | 0.0% | $112.58 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 119,400 | $28.1M | 0.0% | $104.87 | +38.2% | Call | 88579Y101 |
| SO | SOUTHERN CO | 584,251 | $28.1M | 0.0% | $34.83 | +4.6% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 338,400 | $28.08M | 0.0% | $83.21 | — | Put | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305,574 | $27.96M | 0.0% | $50.56 | +49.8% | COM | 030420103 |
| — | L3 TECHNOLOGIES INC | 140,318 | $27.76M | 0.0% | $173.23 | — | COM | 502413107 |
| COP | CONOCOPHILLIPS | 505,500 | $27.75M | 0.0% | $38.78 | +2.2% | Call | 20825C104 |
| EXC | EXELON CORP | 703,275 | $27.72M | 0.0% | $20.11 | +7.7% | COM | 30161N101 |
| CSX | CSX CORP | 503,400 | $27.69M | 0.0% | $11.82 | +34.3% | Put | 126408103 |
| TFI | SPDR SER TR | 565,497 | $27.69M | 0.0% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| NEM | NEWMONT MINING CORP | 737,238 | $27.66M | 0.0% | $28.69 | +1.5% | COM | 651639106 |
| YUM | YUM BRANDS INC | 338,500 | $27.63M | 0.0% | $61.68 | +10.6% | Call | 988498101 |
| ECL | ECOLAB INC | 205,775 | $27.61M | 0.0% | $110.73 | +10.0% | COM | 278865100 |
| — | IAC INTERACTIVECORP | 225,800 | $27.61M | 0.0% | $113.95 | — | Call | 44919P508 |
| COF | CAPITAL ONE FINL CORP | 276,500 | $27.53M | 0.0% | $61.86 | +28.2% | Call | 14040H105 |
| — | BLUEBIRD BIO INC | 153,400 | $27.32M | 0.0% | $87.74 | — | Call | 09609G100 |
| VB | VANGUARD INDEX FDS | 184,755 | $27.31M | 0.0% | $138.13 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 266,216 | $27.22M | 0.0% | $83.94 | +20.0% | COM | 79466L302 |
| CMA | COMERICA INC | 313,225 | $27.19M | 0.0% | $37.25 | +51.0% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 521,881 | $27.15M | 0.0% | $42.30 | +14.7% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP NEW | 190,000 | $27.11M | 0.0% | $86.22 | +34.2% | Put | 03027X100 |
| WELL | WELLTOWER INC | 424,891 | $27.1M | 0.0% | $50.04 | +0.7% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 313,900 | $27.09M | 0.0% | $55.07 | +28.4% | Put | 94106L109 |
| WIX | WIX COM LTD | 470,589 | $27.08M | 0.0% | $62.52 | -1.0% | SHS | M98068105 |
| FDX | FEDEX CORP | 108,500 | $27.07M | 0.0% | $145.72 | +36.6% | Call | 31428X106 |
| ITB | ISHARES TR | 616,885 | $26.97M | 0.0% | $30.83 | — | US HOME CONS ETF | 464288752 |
| — | CURRENCYSHS JAPANESE YEN TR | 315,984 | $26.9M | 0.0% | $89.05 | — | JAPANESE YEN | 23130A102 |
| TSN | TYSON FOODS INC | 326,300 | $26.45M | 0.0% | $51.18 | +20.0% | Call | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,392,500 | $26.39M | 0.0% | $30.34 | — | Call | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 115,300 | $26.35M | 0.0% | $153.03 | +24.2% | Put | 21036P108 |
| — | TIME INC NEW | 1,426,459 | $26.32M | 0.0% | $17.68 | — | COM | 887228104 |
| — | BOARDWALK PIPELINE PARTNERS | 2,033,710 | $26.25M | 0.0% | $17.79 | — | UT LTD PARTNER | 096627104 |
| — | SYNOVUS FINL CORP | 547,162 | $26.23M | 0.0% | $38.56 | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 709,532 | $26.14M | 0.0% | $22.58 | +13.5% | COM | 867224107 |
| MCK | MCKESSON CORP | 167,195 | $26.07M | 0.0% | $146.13 | -4.9% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 141,200 | $25.99M | 0.0% | $92.03 | — | Call | 512807108 |
| BBD | BANCO BRADESCO S A | 2,523,707 | $25.84M | 0.0% | $10.61 | — | SP ADR PFD NEW | 059460303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,600 | $25.69M | 0.0% | $41.82 | — | Call | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232,000 | $25.59M | 0.0% | $44.08 | +44.0% | Put | N53745100 |
| DOV | DOVER CORP | 253,079 | $25.56M | 0.0% | $47.91 | +42.2% | COM | 260003108 |
| — | FEDERAL REALTY INVT TR | 192,381 | $25.55M | 0.0% | $130.80 | — | SH BEN INT NEW | 313747206 |
| AEP | AMERICAN ELEC PWR INC | 346,625 | $25.5M | 0.0% | $50.83 | +10.3% | COM | 025537101 |
| UAL | UNITED CONTL HLDGS INC | 377,500 | $25.44M | 0.0% | $62.04 | +0.5% | Call | 910047109 |
| — | QUALITY CARE PPTYS INC | 1,837,913 | $25.38M | 0.0% | $15.68 | — | COM | 747545101 |
| — | BARRICK GOLD CORP | 1,747,000 | $25.35M | 0.0% | $15.55 | — | Put | 067901108 |
| — | CAVIUM INC | 302,026 | $25.32M | 0.0% | $80.15 | — | COM | 14964U108 |
| CMI | CUMMINS INC | 143,133 | $25.28M | 0.0% | $105.97 | +30.4% | COM | 231021106 |
| — | CTRIP COM INTL LTD | 572,800 | $25.26M | 0.0% | $47.62 | — | Call | 22943F100 |
| — | KELLOGG CO | 371,400 | $25.25M | 0.0% | $49.49 | -9.7% | Put | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 114,100 | $25.15M | 0.0% | $108.48 | +71.5% | Call | 91324P102 |
| — | CURRENCYSHARES EURO TR | 216,400 | $25.02M | 0.0% | $117.27 | — | Put | 23130C108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,427,900 | $24.96M | 0.0% | $9.35 | +25.0% | Call | 007903107 |
| — | ANNALY CAP MGMT INC | 2,095,435 | $24.91M | 0.0% | $11.03 | — | COM | 035710409 |
| IJH | ISHARES TR | 131,279 | $24.91M | 0.0% | $158.41 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 161,800 | $24.77M | 0.0% | $95.48 | +34.7% | Call | G1151C101 |
| GIS | GENERAL MLS INC | 416,800 | $24.71M | 0.0% | $41.03 | -1.2% | Put | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 457,400 | $24.64M | 0.0% | $32.10 | +32.9% | Put | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 65,399 | $24.59M | 0.0% | $385.15 | +4.6% | COM | 75886F107 |
| EOG | EOG RES INC | 227,454 | $24.55M | 0.0% | $64.19 | +17.5% | COM | 26875P101 |
| — | TRANSCANADA CORP | 502,400 | $24.53M | 0.0% | $45.83 | — | Call | 89353D107 |
| REG | REGENCY CTRS CORP | 354,530 | $24.53M | 0.0% | $48.52 | -2.1% | COM | 758849103 |
| RACE | FERRARI N V | 233,341 | $24.46M | 0.0% | $63.64 | +74.7% | COM | N3167Y103 |
| — | VANECK VECTORS ETF TR | 1,153,179 | $24.46M | 0.0% | $21.12 | — | RUSSIA ETF | 92189F403 |
| — | UNITED TECHNOLOGIES CORP | 191,300 | $24.4M | 0.0% | $108.08 | — | Call | 913017109 |
| EIX | EDISON INTL | 385,796 | $24.4M | 0.0% | $52.76 | +1.8% | COM | 281020107 |
| — | TWITTER INC | 1,014,500 | $24.36M | 0.0% | $20.51 | — | Put | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 211,400 | $24.31M | 0.0% | $55.92 | +36.3% | Call | 744320102 |
| PH | PARKER HANNIFIN CORP | 121,748 | $24.3M | 0.0% | $110.80 | +48.3% | COM | 701094104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,094,000 | $24.27M | 0.0% | $17.98 | +4.4% | COM | 962879102 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,454,126 | $24.15M | 0.0% | $15.33 | — | UNIT BEN INT | 73935S105 |
| CVS | CVS HEALTH CORP | 332,600 | $24.11M | 0.0% | $53.09 | +5.9% | Call | 126650100 |
| XME | SPDR SERIES TRUST | 661,400 | $24.05M | 0.0% | $30.47 | — | Put | 78464A755 |
| DLR | DIGITAL RLTY TR INC | 210,645 | $23.99M | 0.0% | $74.16 | +19.4% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,092 | $23.88M | 0.0% | $305.87 | +11.1% | Put | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 255,854 | $23.8M | 0.0% | $70.19 | +10.3% | COM | 256677105 |
| VTR | VENTAS INC | 396,525 | $23.8M | 0.0% | $43.90 | +1.4% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,513 | $23.75M | 0.0% | $90.49 | +63.6% | COM | 92532F100 |
| IEF | ISHARES TR | 223,500 | $23.59M | 0.0% | $106.53 | — | Call | 464287440 |
| KMB | KIMBERLY CLARK CORP | 195,100 | $23.54M | 0.0% | $86.57 | +1.2% | Put | 494368103 |
| GDXJ | VANECK VECTORS ETF TR | 689,400 | $23.53M | 0.0% | $36.42 | — | Put | 92189F791 |
| — | BARRICK GOLD CORP | 1,609,400 | $23.35M | 0.0% | $15.55 | — | Call | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 335,800 | $23.34M | 0.0% | $50.27 | +11.8% | Call | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 341,360 | $23.31M | 0.0% | $57.87 | — | SPON ADR B | 780259107 |
| — | MONSANTO CO NEW | 199,300 | $23.27M | 0.0% | $111.75 | — | Put | 61166W101 |
| GDXJ | VANECK VECTORS ETF TR | 679,100 | $23.18M | 0.0% | $36.42 | — | Call | 92189F791 |
| — | RANDGOLD RES LTD | 234,170 | $23.16M | 0.0% | $93.19 | — | ADR | 752344309 |
| PEP | PEPSICO INC | 192,800 | $23.12M | 0.0% | $73.19 | +21.6% | Put | 713448108 |
| — | PIONEER NAT RES CO | 133,738 | $23.12M | 0.0% | $154.81 | — | COM | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 497,325 | $23.04M | 0.0% | $39.22 | -3.5% | COM | 008474108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $23M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| BK | BANK NEW YORK MELLON CORP | 426,400 | $22.97M | 0.0% | $32.10 | +32.9% | Call | 064058100 |
| PSX | PHILLIPS 66 | 226,900 | $22.95M | 0.0% | $56.67 | +22.3% | Call | 718546104 |
| — | LAM RESEARCH CORP | 124,203 | $22.86M | 0.0% | $92.03 | — | COM | 512807108 |
| — | OLD REP INTL CORP | 16,375,000 | $22.7M | 0.0% | $1.39 | — | NOTE 3.750% 3/1 | 680223AH7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 205,600 | $22.68M | 0.0% | $44.08 | +44.0% | Call | N53745100 |
| GPC | GENUINE PARTS CO | 238,680 | $22.68M | 0.0% | $70.12 | +2.8% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 233,525 | $22.67M | 0.0% | $92.75 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL CORP | 284,634 | $22.64M | 0.0% | $41.16 | +42.1% | Put | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 131,800 | $22.64M | 0.0% | $106.70 | -1.8% | Put | 828806109 |
| ELV | ANTHEM INC | 100,400 | $22.59M | 0.0% | $132.55 | +44.4% | Put | 036752103 |
| XBI | SPDR SERIES TRUST | 266,000 | $22.57M | 0.0% | $79.46 | — | Put | 78464A870 |
| — | ACTIVISION BLIZZARD INC | 356,200 | $22.55M | 0.0% | $45.86 | — | Call | 00507V109 |
| LDOS | LEIDOS HLDGS INC | 348,575 | $22.51M | 0.0% | — | — | Put | 525327102 |
| MCK | MCKESSON CORP | 144,300 | $22.5M | 0.0% | $146.13 | -4.9% | Put | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 101,194 | $22.48M | 0.0% | $150.50 | +50.9% | COM | 016255101 |
| — | SPRINT CORP | 3,813,300 | $22.46M | 0.0% | $7.67 | — | Call | 85207U105 |
| XLY | SELECT SECTOR SPDR TR | 226,500 | $22.35M | 0.0% | $84.87 | — | Call | 81369Y407 |
| — | HESS CORP | 470,900 | $22.35M | 0.0% | $75.63 | — | Call | 42809H107 |
| — | WILLIAMS PARTNERS L P NEW | 576,385 | $22.35M | 0.0% | $39.34 | — | COM UNIT LTD PAR | 96949L105 |
| NXPI | NXP SEMICONDUCTORS N V | 190,800 | $22.34M | 0.0% | $87.46 | +17.4% | Put | N6596X109 |
| HON | HONEYWELL INTL INC | 145,100 | $22.25M | 0.0% | $89.01 | +27.4% | Call | 438516106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,700 | $22.15M | 0.0% | $102.02 | +12.1% | Put | V7780T103 |
| UBS | UBS GROUP AG | 1,205,500 | $22.1M | 0.0% | $16.53 | +5.1% | Call | H42097107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 909,426 | $22.03M | 0.0% | $24.90 | — | UNIT LTD PARTN | 864482104 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,900 | $22.02M | 0.0% | $54.58 | +1.0% | Call | 674599105 |
| HPQ | HP INC | 1,047,123 | $22M | 0.0% | $11.57 | +40.4% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 269,049 | $21.9M | 0.0% | $60.81 | +19.8% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 218,200 | $21.73M | 0.0% | $61.86 | +28.2% | Put | 14040H105 |
| ULTA | ULTA BEAUTY INC | 97,100 | $21.72M | 0.0% | $247.97 | -14.7% | Call | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 188,800 | $21.71M | 0.0% | $75.59 | +32.3% | Call | 445658107 |
| EMB | ISHARES TR | 186,200 | $21.62M | 0.0% | $113.42 | — | Call | 464288281 |
| BP | BP PLC | 513,506 | $21.58M | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| — | VANECK VECTORS ETF TR | 824,600 | $21.48M | 0.0% | $28.07 | — | Call | 92189F718 |
| MGA | MAGNA INTL INC | 377,472 | $21.46M | 0.0% | $35.99 | +19.0% | COM | 559222401 |
| — | UNITED STATES OIL FUND LP | 1,780,300 | $21.38M | 0.0% | $11.98 | — | Put | 91232N108 |
| CCL | CARNIVAL CORP | 322,061 | $21.38M | 0.0% | $52.32 | +16.1% | UNIT 99/99/9999 | 143658300 |
| RIO | RIO TINTO PLC | 402,600 | $21.31M | 0.0% | $41.30 | — | Put | 767204100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 178,414 | $21.28M | 0.0% | $102.02 | +12.1% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 69,300 | $21.27M | 0.0% | $128.07 | +105.4% | Call | 666807102 |
| — | BB&T CORP | 427,608 | $21.26M | 0.0% | $41.07 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 209,900 | $21.23M | 0.0% | $56.67 | +22.3% | Put | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,800 | $21.16M | 0.0% | $44.08 | +44.0% | SHS - A - | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,891 | $21.13M | 0.0% | $305.87 | +11.1% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 260,345 | $21.11M | 0.0% | $54.25 | +4.0% | COM | 25746U109 |
| EWU | ISHARES TR | 587,229 | $21.04M | 0.0% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| TRV | TRAVELERS COMPANIES INC | 155,000 | $21.02M | 0.0% | $85.49 | +29.3% | Call | 89417E109 |
| AMP | AMERIPRISE FINL INC | 123,941 | $21M | 0.0% | $86.41 | +58.4% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC | 159,408 | $20.92M | 0.0% | $125.30 | -0.9% | COM | 315616102 |
| SLV | ISHARES SILVER TRUST | 1,307,600 | $20.91M | 0.0% | $16.44 | — | Put | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 406,100 | $20.86M | 0.0% | $30.04 | +40.2% | Call | 808513105 |
| BIDU | BAIDU INC | 88,962 | $20.84M | 0.0% | $175.22 | — | SPON ADR REP A | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 216,704 | $20.81M | 0.0% | $61.40 | +9.9% | COM | 237194105 |
| UAL | UNITED CONTL HLDGS INC | 307,977 | $20.76M | 0.0% | $62.04 | +0.5% | COM | 910047109 |
| — | SYMANTEC CORP | 736,152 | $20.66M | 0.0% | $26.67 | — | COM | 871503108 |
| — | CONTINENTAL RESOURCES INC | 388,219 | $20.56M | 0.0% | $49.68 | — | COM | 212015101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,600 | $20.48M | 0.0% | $112.58 | — | Call | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 338,100 | $20.46M | 0.0% | $54.66 | — | Call | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 323,048 | $20.45M | 0.0% | $28.93 | +3.5% | COM | 61174X109 |
| EPI | WISDOMTREE TR | 732,012 | $20.38M | 0.0% | $25.99 | — | INDIA ERNGS FD | 97717W422 |
| TRIP | TRIPADVISOR INC | 586,900 | $20.23M | 0.0% | $41.09 | -21.8% | Put | 896945201 |
| ETN | EATON CORP PLC | 255,900 | $20.22M | 0.0% | $59.94 | +10.5% | Put | G29183103 |
| GLNG | GOLAR LNG LTD BERMUDA | 678,112 | $20.21M | 0.0% | $24.40 | -13.3% | SHS | G9456A100 |
| CME | CME GROUP INC | 138,400 | $20.21M | 0.0% | $72.28 | +45.9% | Call | 12572Q105 |
| KSS | KOHLS CORP | 371,800 | $20.16M | 0.0% | $45.78 | +0.5% | Call | 500255104 |
| — | ALPS ETF TR | 600,000 | $20.16M | 0.0% | $33.27 | — | SPROTT JR GLD | 00162Q585 |
| ENB | ENBRIDGE INC | 513,718 | $20.16M | 0.0% | $22.59 | +3.2% | Call | 29250N105 |
| — | DISH NETWORK CORP | 420,400 | $20.07M | 0.0% | $57.62 | — | Put | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 959,700 | $20.07M | 0.0% | $17.86 | — | Call | 91911K102 |
| FE | FIRSTENERGY CORP | 655,300 | $20.07M | 0.0% | $22.29 | +4.6% | Put | 337932107 |
| NWL | NEWELL BRANDS INC | 649,231 | $20.06M | 0.0% | $26.70 | -11.2% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 187,526 | $20.05M | 0.0% | $37.49 | +18.8% | COM | 816851109 |
| NVR | NVR INC | 5,690 | $19.96M | 0.0% | $2884.85 | +12.8% | COM | 62944T105 |
| PFFD | GLOBAL X FDS | 800,000 | $19.9M | 0.0% | $24.88 | — | US PFD ETF | 37954Y657 |
| — | WESTROCK CO | 314,684 | $19.89M | 0.0% | $46.64 | — | COM | 96145D105 |
| MPLX | MPLX LP | 560,335 | $19.88M | 0.0% | $35.82 | — | COM UNIT REP LTD | 55336V100 |
| FMC | F M C CORP | 209,230 | $19.81M | 0.0% | $54.68 | +19.5% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP | 248,558 | $19.77M | 0.0% | $41.16 | +42.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 1,039,514 | $19.71M | 0.0% | $12.61 | +8.6% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 267,800 | $19.7M | 0.0% | $50.83 | +10.3% | Put | 025537101 |
| — | GGP INC | 837,720 | $19.59M | 0.0% | $23.01 | — | COM | 36174X101 |
| AVT | AVNET INC | 493,480 | $19.55M | 0.0% | $31.40 | +4.8% | COM | 053807103 |
| — | LAM RESEARCH CORP | 105,700 | $19.46M | 0.0% | $92.03 | — | Put | 512807108 |
| — | CURRENCYSHARES EURO TR | 168,200 | $19.45M | 0.0% | $117.27 | — | Call | 23130C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 939,983 | $19.4M | 0.0% | $29.91 | — | UNIT LTD PARTN | 726503105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 130,868 | $19.36M | 0.0% | $127.22 | -0.1% | COM | 91307C102 |
| SYK | STRYKER CORP | 124,788 | $19.32M | 0.0% | $117.22 | +19.1% | COM | 863667101 |
| INTU | INTUIT | 122,400 | $19.31M | 0.0% | $120.11 | +20.0% | Call | 461202103 |
| VNQ | VANGUARD INDEX FDS | 232,723 | $19.31M | 0.0% | $83.21 | — | REIT ETF | 922908553 |
| BBY | BEST BUY INC | 281,656 | $19.29M | 0.0% | $35.69 | +23.1% | COM | 086516101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,934,900 | $19.25M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G74760110 |
| — | LABORATORY CORP AMER HLDGS | 120,653 | $19.25M | 0.0% | $124.50 | — | COM NEW | 50540R409 |
| IEF | ISHARES TR | 182,018 | $19.22M | 0.0% | $106.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | L BRANDS INC | 319,000 | $19.21M | 0.0% | $57.25 | — | Put | 501797104 |
| — | SHIRE PLC | 123,700 | $19.19M | 0.0% | $166.00 | — | SPONSORED ADR | 82481R106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,108,800 | $19.14M | 0.0% | $18.81 | — | Call | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,860,100 | $19.12M | 0.0% | $9.35 | +25.0% | Put | 007903107 |
| BP | BP PLC | 454,100 | $19.09M | 0.0% | $36.98 | — | Put | 055622104 |
| — | BUNGE LIMITED | 284,438 | $19.08M | 0.0% | $71.46 | — | COM | G16962105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 278,318 | $19.05M | 0.0% | $43.82 | +14.5% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO | 255,200 | $19.05M | 0.0% | $66.16 | — | Put | 30219G108 |
| — | JACOBS ENGR GROUP INC DEL | 288,740 | $19.04M | 0.0% | $61.69 | — | COM | 469814107 |
| DUK | DUKE ENERGY CORP NEW | 226,200 | $19.03M | 0.0% | $56.97 | +10.0% | Put | 26441C204 |
| — | SHIRE PLC | 122,480 | $19M | 0.0% | $166.00 | — | Put | 82481R106 |
| NTES | NETEASE INC | 55,000 | $18.98M | 0.0% | $208.61 | — | Call | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 225,500 | $18.97M | 0.0% | $56.97 | +10.0% | Call | 26441C204 |
| — | SL GREEN RLTY CORP | 187,917 | $18.97M | 0.0% | $107.22 | — | COM | 78440X101 |
| RSG | REPUBLIC SVCS INC | 279,579 | $18.9M | 0.0% | $51.78 | +9.5% | COM | 760759100 |
| ADNT | ADIENT PLC | 239,857 | $18.88M | 0.0% | $78.02 | +2.0% | ORD SHS | G0084W101 |
| — | TIFFANY & CO NEW | 181,397 | $18.86M | 0.0% | $92.22 | — | COM | 886547108 |
| — | GOLDCORP INC NEW | 1,472,791 | $18.84M | 0.0% | $14.50 | — | COM | 380956409 |
| PFG | PRINCIPAL FINL GROUP INC | 266,707 | $18.82M | 0.0% | $40.94 | +22.9% | COM | 74251V102 |
| EBAY | EBAY INC | 498,400 | $18.81M | 0.0% | $30.77 | +7.4% | Put | 278642103 |
| — | DISH NETWORK CORP | 393,300 | $18.78M | 0.0% | $57.62 | — | Call | 25470M109 |
| BSV | VANGUARD BD INDEX FD INC | 237,311 | $18.77M | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | WEATHERFORD INTL PLC | 4,501,500 | $18.77M | 0.0% | $5.25 | — | Call | G48833100 |
| VUG | VANGUARD INDEX FDS | 133,341 | $18.75M | 0.0% | $90.65 | — | GROWTH ETF | 922908736 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 143,470 | $18.73M | 0.0% | $78.16 | +19.7% | COM | 015271109 |
| — | AON PLC | 139,055 | $18.63M | 0.0% | $126.26 | — | SHS CL A | G0408V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,043,937 | $18.61M | 0.0% | $14.90 | — | COM | 46131B100 |
| ULTA | ULTA BEAUTY INC | 82,800 | $18.52M | 0.0% | $247.97 | -14.7% | Put | 90384S303 |
| COP | CONOCOPHILLIPS | 335,500 | $18.41M | 0.0% | $38.78 | +2.2% | Put | 20825C104 |
| — | TRANSCANADA CORP | 376,510 | $18.39M | 0.0% | $45.83 | — | COM | 89353D107 |
| — | RYDEX ETF TRUST | 181,983 | $18.39M | 0.0% | $81.80 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CANADIAN PAC RY LTD | 100,278 | $18.38M | 0.0% | $173.33 | — | COM | 13645T100 |
| SHV | ISHARES TR | 166,194 | $18.32M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | L BRANDS INC | 302,200 | $18.2M | 0.0% | $57.25 | — | Call | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 79,400 | $18.15M | 0.0% | $153.03 | +24.2% | Call | 21036P108 |
| BYD | BOYD GAMING CORP | 517,500 | $18.14M | 0.0% | $27.30 | +4.3% | Put | 103304101 |
| LLY | LILLY ELI & CO | 214,500 | $18.12M | 0.0% | $60.44 | +24.6% | Put | 532457108 |
| BBY | BEST BUY INC | 264,300 | $18.1M | 0.0% | $35.69 | +23.1% | Put | 086516101 |
| OLED | UNIVERSAL DISPLAY CORP | 104,800 | $18.09M | 0.0% | $110.95 | +36.2% | Put | 91347P105 |
| TECK | TECK RESOURCES LTD | 688,900 | $18.07M | 0.0% | $20.70 | +10.1% | Put | 878742204 |
| — | VALEANT PHARMACEUTICALS INTL | 863,000 | $18.05M | 0.0% | $17.86 | — | Put | 91911K102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,239,451 | $18.04M | 0.0% | $13.20 | +5.3% | COM | 01988P108 |
| PMT | PENNYMAC MTG INVT TR | 1,121,758 | $18.03M | 0.0% | $15.18 | — | COM | 70931T103 |
| — | VANECK VECTORS ETF TR | 689,800 | $17.97M | 0.0% | $28.07 | — | Put | 92189F718 |
| NRG | NRG ENERGY INC | 630,800 | $17.97M | 0.0% | $22.15 | +1.7% | Call | 629377508 |
| — | POWERSHARES ETF TR II | 477,617 | $17.96M | 0.0% | $30.52 | — | PWRS INT BUYBK | 73937B621 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 306,115 | $17.95M | 0.0% | $57.42 | — | COM NEW | 049164205 |
| — | DYNEGY INC NEW DEL | 1,514,400 | $17.95M | 0.0% | $11.61 | — | Call | 26817R108 |
| SLV | ISHARES SILVER TRUST | 1,122,200 | $17.94M | 0.0% | $16.44 | — | Call | 46428Q109 |
| — | WPX ENERGY INC | 1,274,247 | $17.93M | 0.0% | $12.22 | — | COM | 98212B103 |
| HOG | HARLEY DAVIDSON INC | 351,800 | $17.9M | 0.0% | $52.93 | -8.1% | Put | 412822108 |
| — | VMWARE INC | 142,500 | $17.86M | 0.0% | $74.08 | — | Call | 928563402 |
| IJR | ISHARES TR | 232,123 | $17.83M | 0.0% | $83.17 | — | CORE S&P SCP ETF | 464287804 |
| — | ALEXION PHARMACEUTICALS INC | 148,438 | $17.75M | 0.0% | $124.06 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 113,800 | $17.75M | 0.0% | $146.13 | -4.9% | Call | 58155Q103 |
| NTRS | NORTHERN TR CORP | 177,619 | $17.74M | 0.0% | $49.31 | +52.7% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 228,000 | $17.73M | 0.0% | $54.12 | -1.4% | Put | 500754106 |
| — | DR PEPPER SNAPPLE GROUP INC | 182,300 | $17.69M | 0.0% | $92.75 | — | Call | 26138E109 |
| — | HESS CORP | 372,700 | $17.69M | 0.0% | $75.63 | — | Put | 42809H107 |
| IGSB | ISHARES TR | 169,099 | $17.68M | 0.0% | $104.96 | — | 1 3 YR CR BD ETF | 464288646 |
| BNS | BANK N S HALIFAX | 272,836 | $17.66M | 0.0% | $30.02 | +41.2% | COM | 064149107 |
| DVN | DEVON ENERGY CORP NEW | 426,700 | $17.66M | 0.0% | $31.73 | -15.4% | Put | 25179M103 |
| HCA | HCA HEALTHCARE INC | 200,646 | $17.62M | 0.0% | $76.10 | -1.9% | COM | 40412C101 |
| — | WESTERN GAS PARTNERS LP | 366,175 | $17.61M | 0.0% | $58.77 | — | COM UNIT LP IN | 958254104 |
| CAH | CARDINAL HEALTH INC | 285,983 | $17.52M | 0.0% | $55.38 | -12.5% | COM | 14149Y108 |
| — | CBS CORP NEW | 296,800 | $17.51M | 0.0% | $58.56 | — | Put | 124857202 |
| GD | GENERAL DYNAMICS CORP | 86,000 | $17.5M | 0.0% | $138.51 | +23.0% | Put | 369550108 |
| — | RAYTHEON CO | 93,100 | $17.49M | 0.0% | $106.45 | — | Put | 755111507 |
| — | CONTINENTAL RESOURCES INC | 329,800 | $17.47M | 0.0% | $49.68 | — | Put | 212015101 |
| AMG | AFFILIATED MANAGERS GROUP | 84,865 | $17.42M | 0.0% | $163.08 | +15.5% | COM | 008252108 |
| BEN | FRANKLIN RES INC | 401,376 | $17.39M | 0.0% | $25.66 | +7.9% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 150,500 | $17.3M | 0.0% | $55.92 | +36.3% | Put | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 306,876 | $17.28M | 0.0% | $25.53 | +56.5% | COM | 743315103 |
| HLF | HERBALIFE LTD | 255,200 | $17.28M | 0.0% | $32.51 | +7.7% | Put | G4412G101 |
| CAR | AVIS BUDGET GROUP | 393,600 | $17.27M | 0.0% | $33.60 | +12.5% | Put | 053774105 |
| MDLZ | MONDELEZ INTL INC | 403,300 | $17.26M | 0.0% | $35.02 | -1.5% | Put | 609207105 |
| — | TESARO INC | 207,737 | $17.21M | 0.0% | $107.63 | — | COM | 881569107 |
| PNC | PNC FINL SVCS GROUP INC | 119,100 | $17.18M | 0.0% | $86.04 | +21.6% | Put | 693475105 |
| TDC | TERADATA CORP DEL | 446,395 | $17.17M | 0.0% | $30.97 | +15.4% | COM | 88076W103 |
| DGX | QUEST DIAGNOSTICS INC | 174,322 | $17.17M | 0.0% | $64.92 | +24.2% | COM | 74834L100 |
| — | DIREXION SHS ETF TR | 1,905,197 | $17.14M | 0.0% | $12.95 | — | DLY ENERBR3X NEW | 25459Y454 |
| TMUS | T MOBILE US INC | 269,600 | $17.12M | 0.0% | $57.35 | +2.8% | Put | 872590104 |
| — | PENNEY J C INC | 5,418,600 | $17.12M | 0.0% | $4.24 | — | Put | 708160106 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,213,000 | $17.04M | 0.0% | $23.92 | — | INVERSE LVRG ETN | 17325E309 |
| RGA | REINSURANCE GROUP AMER INC | 108,404 | $16.9M | 0.0% | $113.81 | +33.0% | COM NEW | 759351604 |
| ESS | ESSEX PPTY TR INC | 69,875 | $16.86M | 0.0% | $168.89 | +13.2% | COM | 297178105 |
| SO | SOUTHERN CO | 350,100 | $16.84M | 0.0% | $34.83 | +4.6% | Call | 842587107 |
| ENB | ENBRIDGE INC | 428,602 | $16.82M | 0.0% | $22.59 | +3.2% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 117,700 | $16.79M | 0.0% | $86.22 | +34.2% | Call | 03027X100 |
| — | CALPINE CORP | 1,108,600 | $16.77M | 0.0% | $14.76 | — | Call | 131347304 |
| M | MACYS INC | 665,500 | $16.76M | 0.0% | $32.73 | -33.0% | Call | 55616P104 |
| MSI | MOTOROLA SOLUTIONS INC | 185,512 | $16.76M | 0.0% | $61.83 | +31.2% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190,665 | $16.75M | 0.0% | $26.42 | +47.2% | COM | 595017104 |
| — | TCF FINL CORP | 816,585 | $16.74M | 0.0% | $15.19 | — | COM | 872275102 |
| — | LAZARD LTD | 318,861 | $16.74M | 0.0% | $52.26 | — | SHS A | G54050102 |
| LNC | LINCOLN NATL CORP IND | 217,619 | $16.73M | 0.0% | $38.48 | +39.7% | COM | 534187109 |
| VNO | VORNADO RLTY TR | 213,547 | $16.69M | 0.0% | $91.33 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC | 233,759 | $16.66M | 0.0% | $60.13 | — | COM | 12508E101 |
| SCHD | SCHWAB STRATEGIC TR | 325,298 | $16.64M | 0.0% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| CM | CDN IMPERIAL BK COMM TORONTO | 170,000 | $16.63M | 0.0% | $25.95 | +19.1% | Call | 136069101 |
| SAP | SAP SE | 147,720 | $16.6M | 0.0% | $86.47 | — | SPON ADR | 803054204 |
| AAP | ADVANCE AUTO PARTS INC | 166,456 | $16.59M | 0.0% | $86.74 | -6.9% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 290,892 | $16.59M | 0.0% | $36.61 | +0.3% | COM | 756109104 |
| HLF | HERBALIFE LTD | 244,000 | $16.52M | 0.0% | $32.51 | +7.7% | Call | G4412G101 |
| ILMN | ILLUMINA INC | 75,600 | $16.52M | 0.0% | $171.79 | +19.8% | Put | 452327109 |
| — | GLAXOSMITHKLINE PLC | 463,688 | $16.45M | 0.0% | $38.11 | — | SPONSORED ADR | 37733W105 |
| VOYA | VOYA FINL INC | 332,099 | $16.43M | 0.0% | $32.87 | +17.4% | COM | 929089100 |
| DHR | DANAHER CORP DEL | 176,200 | $16.36M | 0.0% | $64.94 | +20.5% | Put | 235851102 |
| EWW | ISHARES INC | 331,400 | $16.34M | 0.0% | $53.75 | — | Put | 464286822 |
| DTE | DTE ENERGY CO | 149,177 | $16.33M | 0.0% | $71.25 | +1.4% | COM | 233331107 |
| — | CIGNA CORPORATION | 80,300 | $16.31M | 0.0% | $139.60 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 318,400 | $16.28M | 0.0% | $26.83 | +84.2% | Put | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288,954 | $16.26M | 0.0% | $32.90 | +41.6% | COM | 416515104 |
| IVW | ISHARES TR | 105,841 | $16.17M | 0.0% | $108.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | CAESARS ENTMT CORP | 1,277,700 | $16.16M | 0.0% | $11.71 | — | Call | 127686103 |
| — | HCP INC | 619,025 | $16.14M | 0.0% | $31.01 | — | COM | 40414L109 |
| HSBC | HSBC HLDGS PLC | 311,361 | $16.08M | 0.0% | $47.02 | — | SPON ADR NEW | 404280406 |
| DG | DOLLAR GEN CORP NEW | 172,800 | $16.07M | 0.0% | $70.19 | +10.3% | Put | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 215,100 | $16.05M | 0.0% | $66.16 | — | Call | 30219G108 |
| SNPS | SYNOPSYS INC | 188,199 | $16.04M | 0.0% | $69.62 | +24.3% | COM | 871607107 |
| — | FANHUA INC | 741,117 | $16.02M | 0.0% | $19.61 | — | SPONSORED ADR | 30712A103 |
| WDC | WESTERN DIGITAL CORP | 201,061 | $15.99M | 0.0% | $41.16 | +42.1% | Call | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 253,132 | $15.94M | 0.0% | $54.88 | — | SHS | G60754101 |
| CINF | CINCINNATI FINL CORP | 212,140 | $15.9M | 0.0% | $47.93 | +25.0% | COM | 172062101 |
| MAC | MACERICH CO | 241,610 | $15.87M | 0.0% | $68.32 | — | COM | 554382101 |
| RCI | ROGERS COMMUNICATIONS INC | 310,000 | $15.85M | 0.0% | $44.47 | +17.2% | Call | 775109200 |
| BK | BANK NEW YORK MELLON CORP | 293,532 | $15.81M | 0.0% | $32.10 | +32.9% | COM | 064058100 |
| — | ENVISION HEALTHCARE CORP | 456,135 | $15.76M | 0.0% | $34.60 | — | COM | 29414D100 |
| AZN | ASTRAZENECA PLC | 453,400 | $15.73M | 0.0% | $33.58 | — | Call | 046353108 |
| — | GREAT PLAINS ENERGY INC | 487,860 | $15.73M | 0.0% | $28.27 | — | COM | 391164100 |
| JD | JD COM INC | 379,494 | $15.72M | 0.0% | $37.44 | — | SPON ADR CL A | 47215P106 |
| EXR | EXTRA SPACE STORAGE INC | 179,608 | $15.71M | 0.0% | $52.95 | +17.6% | COM | 30225T102 |
| SYF | SYNCHRONY FINL | 406,800 | $15.71M | 0.0% | $25.24 | +10.9% | Put | 87165B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,502,540 | $15.7M | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| AVY | AVERY DENNISON CORP | 136,494 | $15.68M | 0.0% | $58.86 | +58.9% | COM | 053611109 |
| — | TENNECO INC | 267,358 | $15.65M | 0.0% | $57.95 | — | COM | 880349105 |
| LUV | SOUTHWEST AIRLS CO | 239,000 | $15.64M | 0.0% | $49.12 | +8.1% | Put | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 787,630 | $15.63M | 0.0% | $12.26 | +17.0% | COM | 44107P104 |
| VFC | V F CORP | 210,900 | $15.61M | 0.0% | $58.58 | +12.8% | COM | 918204108 |
| — | NATIONAL OILWELL VARCO INC | 433,278 | $15.61M | 0.0% | $37.09 | — | COM | 637071101 |
| ILMN | ILLUMINA INC | 71,163 | $15.55M | 0.0% | $171.79 | +19.8% | COM | 452327109 |
| — | CORNERSTONE ONDEMAND INC | 438,556 | $15.49M | 0.0% | $36.86 | — | COM | 21925Y103 |
| BYD | BOYD GAMING CORP | 441,995 | $15.49M | 0.0% | $27.30 | +4.3% | COM | 103304101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,100 | $15.48M | 0.0% | $92.80 | +3.6% | Put | 053015103 |
| BF/B | BROWN FORMAN CORP | 224,873 | $15.44M | 0.0% | $32.97 | +24.3% | CL B | 115637209 |
| ETN | EATON CORP PLC | 195,405 | $15.44M | 0.0% | $59.94 | +10.5% | SHS | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,496,500 | $15.4M | 0.0% | $11.30 | — | Call | 71654V408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 298,821 | $15.39M | 0.0% | $37.12 | +3.0% | COM | 744573106 |
| — | MICHAEL KORS HLDGS LTD | 244,300 | $15.38M | 0.0% | $54.88 | — | Put | G60754101 |
| ELV | ANTHEM INC | 68,300 | $15.37M | 0.0% | $132.55 | +44.4% | Call | 036752103 |
| — | WEATHERFORD INTL PLC | 3,683,085 | $15.36M | 0.0% | $5.25 | — | ORD SHS | G48833100 |
| AAXJ | ISHARES TR | 200,000 | $15.26M | 0.0% | $65.66 | — | Call | 464288182 |
| MFC | MANULIFE FINL CORP | 728,145 | $15.24M | 0.0% | $18.70 | +11.1% | COM | 56501R106 |
| SUI | SUN CMNTYS INC | 164,167 | $15.23M | 0.0% | $81.75 | — | COM | 866674104 |
| CNH | CNH INDL N V | 1,135,232 | $15.21M | 0.0% | $6.32 | +51.1% | SHS | N20944109 |
| — | TORCHMARK CORP | 167,515 | $15.2M | 0.0% | $69.23 | — | COM | 891027104 |
| AAXJ | ISHARES TR | 199,138 | $15.19M | 0.0% | $65.66 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15.18M | 0.0% | $205942.28 | +38.3% | CL A | 084670108 |
| AFL | AFLAC INC | 172,600 | $15.15M | 0.0% | $31.93 | +10.6% | Put | 001055102 |
| AGNC | AGNC INVT CORP | 749,745 | $15.14M | 0.0% | $19.39 | — | COM | 00123Q104 |
| FITB | FIFTH THIRD BANCORP | 498,200 | $15.11M | 0.0% | $16.31 | +31.8% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,300 | $15.11M | 0.0% | $54.94 | +0.8% | Call | 00971T101 |
| QRVO | QORVO INC | 226,100 | $15.06M | 0.0% | $54.86 | +32.9% | Put | 74736K101 |
| PSA | PUBLIC STORAGE | 72,000 | $15.05M | 0.0% | $135.82 | +11.4% | Put | 74460D109 |
| UGI | UGI CORP NEW | 320,000 | $15.02M | 0.0% | $45.66 | +4.6% | Call | 902681105 |
| VOD | VODAFONE GROUP PLC NEW | 469,810 | $14.99M | 0.0% | $30.31 | — | SPONSORED ADR | 92857W308 |
| DLTR | DOLLAR TREE INC | 139,200 | $14.94M | 0.0% | $76.16 | +28.3% | Put | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 102,900 | $14.91M | 0.0% | $108.72 | +4.8% | Call | 655844108 |
| ADI | ANALOG DEVICES INC | 167,300 | $14.89M | 0.0% | $64.59 | +17.8% | Call | 032654105 |
| VTV | VANGUARD INDEX FDS | 139,645 | $14.85M | 0.0% | $93.53 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 123,000 | $14.84M | 0.0% | $86.57 | +1.2% | Call | 494368103 |
| EWBC | EAST WEST BANCORP INC | 243,046 | $14.79M | 0.0% | $32.26 | +51.7% | COM | 27579R104 |
| ILMN | ILLUMINA INC | 67,400 | $14.73M | 0.0% | $171.79 | +19.8% | Call | 452327109 |
| — | IMPERVA INC | 370,644 | $14.71M | 0.0% | $43.78 | — | COM | 45321L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,901 | $14.64M | 0.0% | $43.56 | +22.7% | COM | 025932104 |
| OEF | ISHARES TR | 123,011 | $14.59M | 0.0% | $91.37 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 71,700 | $14.59M | 0.0% | $138.51 | +23.0% | Call | 369550108 |
| VO | VANGUARD INDEX FDS | 94,190 | $14.58M | 0.0% | $128.94 | — | MID CAP ETF | 922908629 |
| CPB | CAMPBELL SOUP CO | 302,589 | $14.56M | 0.0% | $40.39 | -10.1% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 185,100 | $14.55M | 0.0% | $63.96 | +4.2% | Call | 550021109 |
| RF | REGIONS FINL CORP NEW | 839,817 | $14.51M | 0.0% | $7.53 | +55.0% | COM | 7591EP100 |
| BCE | BCE INC | 300,000 | $14.46M | 0.0% | $25.21 | +14.1% | Call | 05534B760 |
| — | UNILEVER PLC | 261,034 | $14.45M | 0.0% | $48.91 | — | SPON ADR NEW | 904767704 |
| — | FANG HLDGS LTD | 2,584,777 | $14.42M | 0.0% | $4.40 | — | ADR | 30711Y102 |
| — | FITBIT INC | 2,522,594 | $14.4M | 0.0% | $6.60 | — | CL A | 33812L102 |
| — | BUCKEYE PARTNERS L P | 290,526 | $14.39M | 0.0% | $65.07 | — | UNIT LTD PARTN | 118230101 |
| RGLD | ROYAL GOLD INC | 175,129 | $14.38M | 0.0% | $70.86 | +20.9% | COM | 780287108 |
| — | NABORS INDUSTRIES LTD | 2,105,491 | $14.38M | 0.0% | $11.58 | — | SHS | G6359F103 |
| CAR | AVIS BUDGET GROUP | 327,600 | $14.38M | 0.0% | $33.60 | +12.5% | Call | 053774105 |
| M | MACYS INC | 570,400 | $14.37M | 0.0% | $32.73 | -33.0% | Put | 55616P104 |
| — | BUNGE LIMITED | 214,100 | $14.36M | 0.0% | $71.46 | — | Put | G16962105 |
| — | POTASH CORP SASK INC | 697,906 | $14.36M | 0.0% | $19.07 | — | COM | 73755L107 |
| DG | DOLLAR GEN CORP NEW | 154,200 | $14.34M | 0.0% | $70.19 | +10.3% | Call | 256677105 |
| RIO | RIO TINTO PLC | 270,832 | $14.34M | 0.0% | $41.30 | — | SPONSORED ADR | 767204100 |
| — | CENTURYLINK INC | 859,208 | $14.33M | 0.0% | $17.16 | — | Put | 156700106 |
| CCL | CARNIVAL CORP | 215,700 | $14.32M | 0.0% | $52.32 | +16.1% | Put | 143658300 |
| SLF | SUN LIFE FINL INC | 345,715 | $14.31M | 0.0% | $37.54 | +6.2% | COM | 866796105 |
| PPL | PPL CORP | 458,775 | $14.2M | 0.0% | $23.95 | +3.9% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 121,126 | $14.17M | 0.0% | $97.14 | +4.4% | COM | 426281101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 118,400 | $14.12M | 0.0% | $102.02 | +12.1% | Call | V7780T103 |
| BCE | BCE INC | 292,797 | $14.11M | 0.0% | $25.21 | +14.1% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 96,300 | $14.06M | 0.0% | $72.28 | +45.9% | Put | 12572Q105 |
| — | BLACKROCK INC | 27,200 | $13.97M | 0.0% | $354.83 | — | Call | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 184,900 | $13.95M | 0.0% | $56.71 | +6.3% | Call | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 417,400 | $13.94M | 0.0% | $25.67 | +20.0% | Put | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 364,652 | $13.9M | 0.0% | $34.16 | -5.0% | Call | G51502105 |
| EPI | WISDOMTREE TR | 498,900 | $13.89M | 0.0% | $25.99 | — | Call | 97717W422 |
| CMA | COMERICA INC | 159,900 | $13.88M | 0.0% | $37.25 | +51.0% | Put | 200340107 |
| RIO | RIO TINTO PLC | 262,000 | $13.87M | 0.0% | $41.30 | — | Call | 767204100 |
| FFIV | F5 NETWORKS INC | 104,900 | $13.77M | 0.0% | $125.30 | -0.9% | Call | 315616102 |
| PK | PARK HOTELS RESORTS INC | 477,706 | $13.73M | 0.0% | $27.40 | — | COM | 700517105 |
| TRIP | TRIPADVISOR INC | 398,500 | $13.73M | 0.0% | $41.09 | -21.8% | Call | 896945201 |
| — | ROYAL DUTCH SHELL PLC | 200,800 | $13.71M | 0.0% | $57.87 | — | Put | 780259107 |
| PSTG | PURE STORAGE INC | 864,500 | $13.71M | 0.0% | $16.54 | +0.8% | CL A | 74624M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 317,642 | $13.7M | 0.0% | $43.67 | — | COM | 637417106 |
| — | HUDSON PAC PPTYS INC | 400,038 | $13.7M | 0.0% | $33.84 | — | COM | 444097109 |
| ODFL | OLD DOMINION FGHT LINES INC | 103,980 | $13.68M | 0.0% | $33.01 | +17.5% | COM | 679580100 |
| RHI | ROBERT HALF INTL INC | 246,104 | $13.67M | 0.0% | $43.62 | +22.0% | COM | 770323103 |
| — | ETF MANAGERS TR | 431,656 | $13.66M | 0.0% | $25.32 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FOOT LOCKER INC | 289,400 | $13.57M | 0.0% | $59.02 | — | Put | 344849104 |
| GAP | GAP INC DEL | 398,100 | $13.56M | 0.0% | $19.17 | +17.0% | Put | 364760108 |
| — | POWERSHS DB MULTI SECT COMM | 720,537 | $13.52M | 0.0% | $20.18 | — | PS DB AGRICUL FD | 73936B408 |
| CPT | CAMDEN PPTY TR | 146,625 | $13.5M | 0.0% | $60.64 | +15.7% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 236,700 | $13.5M | 0.0% | $36.61 | +0.3% | Put | 756109104 |
| ANAB | ANAPTYSBIO INC | 133,518 | $13.45M | 0.0% | $30.75 | +139.4% | COM | 032724106 |
| DEUS | DBX ETF TR | 417,625 | $13.39M | 0.0% | $32.07 | — | XTRACK RUSS 1000 | 233051481 |
| DLTR | DOLLAR TREE INC | 124,600 | $13.37M | 0.0% | $76.16 | +28.3% | Call | 256746108 |
| — | HAYMAKER ACQUISITION | 1,349,000 | $13.36M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| AZN | ASTRAZENECA PLC | 383,181 | $13.3M | 0.0% | $33.58 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 97,900 | $13.28M | 0.0% | $85.49 | +29.3% | Put | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,000 | $13.28M | 0.0% | $57.70 | +16.7% | Put | 12541W209 |
| — | APTIV PLC | 156,276 | $13.26M | 0.0% | $84.83 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 77,444 | $13.24M | 0.0% | $96.49 | +34.6% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,600 | $13.22M | 0.0% | $145.10 | +29.2% | Call | 883556102 |
| OSG | AMBAC FINL GROUP INC | 826,899 | $13.21M | 0.0% | $15.38 | -0.0% | COM NEW | 023139884 |
| Z | ZILLOW GROUP INC | 322,412 | $13.19M | 0.0% | $39.47 | +4.2% | CL C CAP STK | 98954M200 |
| — | WESTAR ENERGY INC | 249,112 | $13.15M | 0.0% | $53.24 | — | COM | 95709T100 |
| CMI | CUMMINS INC | 74,400 | $13.14M | 0.0% | $105.97 | +30.4% | Put | 231021106 |
| KEY | KEYCORP NEW | 650,526 | $13.12M | 0.0% | $9.06 | +44.2% | COM | 493267108 |
| AVB | AVALONBAY CMNTYS INC | 73,300 | $13.08M | 0.0% | $130.85 | +4.7% | Put | 053484101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,001,190 | $13.02M | 0.0% | $11.68 | — | Put | 465562106 |
| MAA | MID AMER APT CMNTYS INC | 128,994 | $12.97M | 0.0% | $71.37 | +9.8% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 159,900 | $12.96M | 0.0% | $51.18 | +20.0% | Put | 902494103 |
| PPH | VANECK VECTORS ETF TR | 217,835 | $12.94M | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| — | RED HAT INC | 107,308 | $12.89M | 0.0% | $82.60 | — | COM | 756577102 |
| AEP | AMERICAN ELEC PWR INC | 174,900 | $12.87M | 0.0% | $50.83 | +10.3% | Call | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 192,800 | $12.86M | 0.0% | $55.19 | — | Put | 780259206 |
| M | MACYS INC | 508,264 | $12.8M | 0.0% | $32.73 | -33.0% | COM | 55616P104 |
| GWW | GRAINGER W W INC | 54,131 | $12.79M | 0.0% | $169.99 | +8.6% | COM | 384802104 |
| DHI | D R HORTON INC | 250,073 | $12.77M | 0.0% | $36.88 | +15.5% | COM | 23331A109 |
| MSM | MSC INDL DIRECT INC | 131,986 | $12.76M | 0.0% | $81.42 | +2.6% | CL A | 553530106 |
| — | CYRUSONE INC | 214,139 | $12.75M | 0.0% | $55.04 | — | COM | 23283R100 |
| — | ROYAL DUTCH SHELL PLC | 186,600 | $12.74M | 0.0% | $57.87 | — | Call | 780259107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 828,946 | $12.74M | 0.0% | $21.54 | — | COM UNIT REP LTD | 29336U107 |
| CNP | CENTERPOINT ENERGY INC | 448,883 | $12.73M | 0.0% | $21.43 | +6.1% | COM | 15189T107 |
| EWY | ISHARES INC | 169,600 | $12.71M | 0.0% | $59.85 | — | Put | 464286772 |
| — | GRACE W R & CO DEL NEW | 181,000 | $12.69M | 0.0% | $72.71 | — | Put | 38388F108 |
| SPG | SIMON PPTY GROUP INC NEW | 73,900 | $12.69M | 0.0% | $106.70 | -1.8% | Call | 828806109 |
| EXPE | EXPEDIA INC DEL | 105,620 | $12.65M | 0.0% | $121.70 | +3.0% | COM NEW | 30212P303 |
| — | SHIRE PLC | 81,300 | $12.61M | 0.0% | $166.00 | — | Call | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 113,000 | $12.61M | 0.0% | $112.58 | — | Put | 03524A108 |
| STLD | STEEL DYNAMICS INC | 292,000 | $12.59M | 0.0% | $17.30 | +87.7% | Call | 858119100 |
| — | SPIRIT RLTY CAP INC NEW | 1,466,242 | $12.58M | 0.0% | $10.79 | — | COM | 84860W102 |
| WMB | WILLIAMS COS INC DEL | 412,500 | $12.58M | 0.0% | $18.97 | -2.0% | Put | 969457100 |
| — | TWITTER INC | 523,530 | $12.57M | 0.0% | $20.51 | — | COM | 90184L102 |
| IP | INTL PAPER CO | 216,922 | $12.57M | 0.0% | $29.67 | +26.7% | COM | 460146103 |
| — | MARATHON OIL CORP | 742,100 | $12.56M | 0.0% | $15.91 | — | Call | 565849106 |
| LLY | LILLY ELI & CO | 148,700 | $12.56M | 0.0% | $60.44 | +24.6% | Call | 532457108 |
| VALE | VALE S A | 1,026,800 | $12.56M | 0.0% | $9.71 | — | Put | 91912E105 |
| — | CENTRAL FD CDA LTD | 931,290 | $12.53M | 0.0% | $12.76 | — | CL A | 153501101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,100 | $12.5M | 0.0% | $142.07 | — | COM | 82669G104 |
| — | OAKTREE CAP GROUP LLC | 296,796 | $12.49M | 0.0% | $39.16 | — | UNIT CL A | 674001201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,895 | $12.48M | 0.0% | $15.64 | -4.8% | COM | 67103H107 |
| ZION | ZIONS BANCORPORATION | 245,300 | $12.47M | 0.0% | $35.02 | +36.8% | Call | 989701107 |
| — | SINA CORP | 124,000 | $12.44M | 0.0% | $87.77 | — | Put | G81477104 |
| USFD | US FOODS HLDG CORP | 388,821 | $12.41M | 0.0% | $25.57 | +10.7% | COM | 912008109 |
| CCJ | CAMECO CORP | 1,339,008 | $12.41M | 0.0% | $11.51 | -21.6% | COM | 13321L108 |
| BEN | FRANKLIN RES INC | 285,800 | $12.38M | 0.0% | $25.66 | +7.9% | Call | 354613101 |
| ONC | BEIGENE LTD | 126,567 | $12.37M | 0.0% | $100.32 | — | SPONSORED ADR | 07725L102 |
| SYK | STRYKER CORP | 79,800 | $12.36M | 0.0% | $117.22 | +19.1% | Put | 863667101 |
| — | L BRANDS INC | 204,728 | $12.33M | 0.0% | $57.25 | — | COM | 501797104 |
| WAT | WATERS CORP | 63,813 | $12.33M | 0.0% | $158.50 | +21.8% | COM | 941848103 |
| IP | INTL PAPER CO | 212,700 | $12.32M | 0.0% | $29.67 | +26.7% | Call | 460146103 |
| FEZ | SPDR INDEX SHS FDS | 301,602 | $12.28M | 0.0% | $40.11 | — | EURO STOXX 50 | 78463X202 |
| IJT | ISHARES TR | 72,100 | $12.27M | 0.0% | $132.93 | — | S&P SML 600 GWT | 464287887 |
| EXP | EAGLE MATERIALS INC | 108,190 | $12.26M | 0.0% | $91.27 | +14.0% | COM | 26969P108 |
| DXJ | WISDOMTREE TR | 206,600 | $12.26M | 0.0% | $52.45 | — | Put | 97717W851 |
| ADSK | AUTODESK INC | 116,551 | $12.22M | 0.0% | $99.42 | +17.3% | COM | 052769106 |
| — | STORE CAP CORP | 469,207 | $12.22M | 0.0% | $24.87 | — | COM | 862121100 |
| VALE | VALE S A | 998,784 | $12.21M | 0.0% | $9.71 | — | ADR | 91912E105 |
| EWQ | ISHARES INC | 391,232 | $12.21M | 0.0% | $27.55 | — | MSCI FRANCE ETF | 464286707 |
| CLX | CLOROX CO DEL | 82,100 | $12.21M | 0.0% | $104.49 | +2.9% | Call | 189054109 |
| — | CORE LABORATORIES N V | 111,307 | $12.19M | 0.0% | $112.38 | — | COM | N22717107 |
| INCY | INCYTE CORP | 128,632 | $12.18M | 0.0% | $94.31 | +10.8% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 187,218 | $12.18M | 0.0% | $54.94 | +0.8% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,134 | $12.14M | 0.0% | $89.79 | +21.0% | ORD | M22465104 |
| HEDJ | WISDOMTREE TR | 190,469 | $12.13M | 0.0% | $64.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RED HAT INC | 100,700 | $12.09M | 0.0% | $82.60 | — | Put | 756577102 |
| — | TIM PARTICIPACOES S A | 623,187 | $12.03M | 0.0% | $17.03 | — | SPONSORED ADR | 88706P205 |
| — | ASPEN INSURANCE HOLDINGS LTD | 295,751 | $12.01M | 0.0% | $45.74 | — | SHS | G05384105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 132,468 | $12M | 0.0% | $57.91 | +31.4% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 664,000 | $12M | 0.0% | $13.00 | -12.4% | Call | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 325,500 | $11.99M | 0.0% | $22.58 | +13.5% | Call | 867224107 |
| — | E TRADE FINANCIAL CORP | 241,700 | $11.98M | 0.0% | $31.04 | — | Put | 269246401 |
| OKE | ONEOK INC NEW | 224,100 | $11.98M | 0.0% | $31.16 | +2.9% | Call | 682680103 |
| IT | GARTNER INC | 97,213 | $11.97M | 0.0% | $100.74 | +20.5% | COM | 366651107 |
| — | CREDIT SUISSE GROUP | 669,802 | $11.96M | 0.0% | $15.49 | — | SPONSORED ADR | 225401108 |
| BBY | BEST BUY INC | 174,500 | $11.95M | 0.0% | $35.69 | +23.1% | Call | 086516101 |
| — | ISTAR INC | 1,056,768 | $11.94M | 0.0% | $13.36 | — | COM | 45031U101 |
| AES | AES CORP | 1,099,328 | $11.91M | 0.0% | $8.23 | -2.1% | COM | 00130H105 |
| — | APACHE CORP | 281,800 | $11.9M | 0.0% | $53.22 | — | Put | 037411105 |
| STT | STATE STR CORP | 121,600 | $11.87M | 0.0% | $56.58 | +31.5% | Put | 857477103 |
| MDLZ | MONDELEZ INTL INC | 277,100 | $11.86M | 0.0% | $35.02 | -1.5% | Call | 609207105 |
| BHP | BHP BILLITON LTD | 257,538 | $11.84M | 0.0% | $33.22 | — | SPONSORED ADR | 088606108 |
| BMO | BANK MONTREAL QUE | 147,080 | $11.81M | 0.0% | $37.95 | +47.5% | COM | 063671101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,700 | $11.77M | 0.0% | $59.86 | +8.8% | Put | 192446102 |
| EWG | ISHARES INC | 356,314 | $11.77M | 0.0% | $28.23 | — | MSCI GERMANY ETF | 464286806 |
| CBOE | CBOE GLOBAL MARKETS INC | 94,391 | $11.76M | 0.0% | $77.20 | +36.6% | COM | 12503M108 |
| GPRO | GOPRO INC | 1,551,400 | $11.74M | 0.0% | $13.30 | -33.3% | Put | 38268T103 |
| EXC | EXELON CORP | 297,500 | $11.72M | 0.0% | $20.11 | +7.7% | Put | 30161N101 |
| — | GGP INC | 500,900 | $11.72M | 0.0% | $23.01 | — | Call | 36174X101 |
| — | VECTREN CORP | 180,042 | $11.71M | 0.0% | $63.31 | — | COM | 92240G101 |
| PKG | PACKAGING CORP AMER | 97,100 | $11.7M | 0.0% | $81.59 | +11.4% | COM | 695156109 |
| HCA | HCA HEALTHCARE INC | 132,700 | $11.66M | 0.0% | $76.10 | -1.9% | Call | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 80,400 | $11.65M | 0.0% | $108.72 | +4.8% | Put | 655844108 |
| FSLR | FIRST SOLAR INC | 171,800 | $11.6M | 0.0% | $39.86 | +47.1% | Put | 336433107 |
| SNA | SNAP ON INC | 66,421 | $11.58M | 0.0% | $130.75 | +0.6% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 435,900 | $11.56M | 0.0% | $28.75 | — | Put | 293792107 |
| TRN | TRINITY INDS INC | 307,881 | $11.53M | 0.0% | $15.29 | +22.7% | COM | 896522109 |
| FTV | FORTIVE CORP | 159,397 | $11.53M | 0.0% | $37.01 | +19.7% | COM | 34959J108 |
| HRTX | HERON THERAPEUTICS INC | 637,044 | $11.53M | 0.0% | $14.54 | +12.1% | COM | 427746102 |
| BDX | BECTON DICKINSON & CO | 53,826 | $11.52M | 0.0% | $138.46 | +33.9% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 302,241 | $11.52M | 0.0% | $34.16 | -5.0% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 109,400 | $11.51M | 0.0% | $100.86 | — | Put | 485170302 |
| IAG | IAMGOLD CORP | 1,965,477 | $11.5M | 0.0% | $4.58 | +24.6% | COM | 450913108 |
| AOS | SMITH A O | 187,589 | $11.5M | 0.0% | $46.22 | +13.7% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 51,383 | $11.49M | 0.0% | $247.97 | -14.7% | COM | 90384S303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 320,400 | $11.48M | 0.0% | $33.17 | — | Call | G5480U104 |
| — | PARAMOUNT GROUP INC | 722,923 | $11.46M | 0.0% | $16.07 | — | COM | 69924R108 |
| — | E TRADE FINANCIAL CORP | 231,100 | $11.46M | 0.0% | $31.04 | — | Call | 269246401 |
| CNI | CANADIAN NATL RY CO | 138,416 | $11.45M | 0.0% | $52.61 | +31.6% | COM | 136375102 |
| THD | ISHARES INC | 123,701 | $11.44M | 0.0% | $77.48 | — | MSCI THAILND ETF | 464286624 |
| IVE | ISHARES TR | 99,997 | $11.42M | 0.0% | $92.24 | — | S&P 500 VAL ETF | 464287408 |
| WPM | WHEATON PRECIOUS METALS CORP | 513,500 | $11.39M | 0.0% | $17.98 | +4.4% | Call | 962879102 |
| GLPI | GAMING & LEISURE PPTYS INC | 307,353 | $11.37M | 0.0% | $32.51 | — | COM | 36467J108 |
| — | POWERSHARES ETF TR II | 206,098 | $11.34M | 0.0% | $50.89 | — | KBW BK PORT | 73937B746 |
| EPOL | ISHARES TR | 418,398 | $11.33M | 0.0% | $22.13 | — | MSCI POLAND ETF | 46429B606 |
| — | SUPERVALU INC | 524,306 | $11.32M | 0.0% | $21.74 | — | Put | 868536301 |
| CHH | CHOICE HOTELS INTL INC | 145,691 | $11.3M | 0.0% | $45.96 | +48.2% | COM | 169905106 |
| EIDO | ISHARES TR | 397,016 | $11.29M | 0.0% | $25.52 | — | MSCI INDONIA ETF | 46429B309 |
| ETN | EATON CORP PLC | 142,800 | $11.28M | 0.0% | $59.94 | +10.5% | Call | G29183103 |
| — | ARCONIC INC | 412,896 | $11.25M | 0.0% | $23.48 | — | Call | 03965L100 |
| URI | UNITED RENTALS INC | 65,218 | $11.21M | 0.0% | $89.33 | +65.0% | COM | 911363109 |
| APLE | APPLE HOSPITALITY REIT INC | 570,657 | $11.19M | 0.0% | $19.03 | — | COM NEW | 03784Y200 |
| HP | HELMERICH & PAYNE INC | 173,025 | $11.18M | 0.0% | $62.11 | -9.7% | COM | 423452101 |
| — | DUKE REALTY CORP | 410,794 | $11.18M | 0.0% | $27.09 | — | COM NEW | 264411505 |
| AFL | AFLAC INC | 127,100 | $11.16M | 0.0% | $31.93 | +10.6% | Call | 001055102 |
| NVS | NOVARTIS A G | 132,683 | $11.14M | 0.0% | $82.74 | — | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 333,200 | $11.13M | 0.0% | $25.67 | +20.0% | Call | 552953101 |
| LNG | CHENIERE ENERGY INC | 206,600 | $11.12M | 0.0% | $46.55 | +3.6% | Call | 16411R208 |
| MOS | MOSAIC CO NEW | 433,220 | $11.12M | 0.0% | $22.50 | -10.3% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP | 295,700 | $11.09M | 0.0% | $28.69 | +1.5% | Put | 651639106 |
| AZN | ASTRAZENECA PLC | 319,700 | $11.09M | 0.0% | $33.58 | — | Put | 046353108 |
| PFF | ISHARES TR | 291,150 | $11.08M | 0.0% | $38.41 | — | S&P US PFD STK | 464288687 |
| — | ANGLOGOLD ASHANTI LTD | 1,085,961 | $11.07M | 0.0% | $9.78 | — | SPONSORED ADR | 035128206 |
| FSLR | FIRST SOLAR INC | 163,500 | $11.04M | 0.0% | $39.86 | +47.1% | Call | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 140,100 | $11.01M | 0.0% | $63.96 | +4.2% | Put | 550021109 |
| HSBC | HSBC HLDGS PLC | 212,500 | $10.97M | 0.0% | $47.02 | — | Put | 404280406 |
| — | AMERICAN CAMPUS CMNTYS INC | 267,015 | $10.96M | 0.0% | $45.19 | — | COM | 024835100 |
| MELI | MERCADOLIBRE INC | 34,812 | $10.95M | 0.0% | $187.16 | +44.5% | COM | 58733R102 |
| — | POWERSHARES ETF TR II | 490,496 | $10.95M | 0.0% | $19.85 | — | EMER MRKT PORT | 73936T763 |
| WEC | WEC ENERGY GROUP INC | 164,802 | $10.95M | 0.0% | $43.22 | +19.7% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP NEW | 212,700 | $10.93M | 0.0% | $30.04 | +40.2% | Put | 808513105 |
| — | AVANGRID INC | 215,636 | $10.91M | 0.0% | $50.15 | — | COM | 05351W103 |
| SWK | STANLEY BLACK & DECKER INC | 64,200 | $10.89M | 0.0% | $106.46 | +22.9% | Put | 854502101 |
| SHOP | SHOPIFY INC | 107,200 | $10.88M | 0.0% | $9.20 | +11.4% | Put | 82509L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,100 | $10.85M | 0.0% | $77.20 | +36.6% | Put | 12503M108 |
| SJM | SMUCKER J M CO | 87,112 | $10.82M | 0.0% | $86.59 | -1.0% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 170,200 | $10.82M | 0.0% | $45.42 | +7.8% | Call | 670346105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,600 | $10.82M | 0.0% | $41.82 | — | Put | 922042858 |
| — | WELLCARE HEALTH PLANS INC | 53,764 | $10.81M | 0.0% | $177.86 | — | COM | 94946T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,096 | $10.81M | 0.0% | $104.99 | +19.7% | COM | 02043Q107 |
| IJS | ISHARES TR | 70,385 | $10.81M | 0.0% | $118.73 | — | SP SMCP600VL ETF | 464287879 |
| GGB | GERDAU S A | 2,902,583 | $10.8M | 0.0% | $3.48 | — | SPON ADR REP PFD | 373737105 |
| XYZ | SQUARE INC | 311,400 | $10.8M | 0.0% | $17.63 | +107.7% | Call | 852234103 |
| CNI | CANADIAN NATL RY CO | 130,400 | $10.79M | 0.0% | $52.61 | +31.6% | Call | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 192,504 | $10.78M | 0.0% | $41.63 | +14.8% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 161,448 | $10.77M | 0.0% | $55.19 | — | SPONS ADR A | 780259206 |
| PCG | PG&E CORP | 240,200 | $10.77M | 0.0% | $54.97 | +0.7% | Put | 69331C108 |
| LNG | CHENIERE ENERGY INC | 199,600 | $10.75M | 0.0% | $46.55 | +3.6% | Put | 16411R208 |
| — | AGRIUM INC | 92,414 | $10.66M | 0.0% | $101.35 | — | COM | 008916108 |
| ALL | ALLSTATE CORP | 101,800 | $10.66M | 0.0% | $53.26 | +53.5% | Put | 020002101 |
| BHP | BHP BILLITON LTD | 230,700 | $10.61M | 0.0% | $33.22 | — | Put | 088606108 |
| TAP | MOLSON COORS BREWING CO | 129,200 | $10.6M | 0.0% | $68.76 | -5.1% | Call | 60871R209 |
| — | CITIGROUP GBL MKTS HLDGS INC | 348,000 | $10.6M | 0.0% | $26.58 | — | VELOCITYSHS LONG | 17325K743 |
| BP | BP PLC | 251,900 | $10.59M | 0.0% | $36.98 | — | Call | 055622104 |
| UDR | UDR INC | 273,683 | $10.54M | 0.0% | $26.69 | +8.7% | COM | 902653104 |
| GME | GAMESTOP CORP NEW | 587,300 | $10.54M | 0.0% | $5.29 | -24.0% | Put | 36467W109 |
| — | BUNGE LIMITED | 157,000 | $10.53M | 0.0% | $71.46 | — | Call | G16962105 |
| — | TWENTY FIRST CENTY FOX INC | 304,600 | $10.52M | 0.0% | $32.90 | — | Put | 90130A101 |
| APD | AIR PRODS & CHEMS INC | 64,000 | $10.5M | 0.0% | $108.36 | +20.2% | Put | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 307,670 | $10.5M | 0.0% | $29.59 | — | CL B | 90130A200 |
| VMC | VULCAN MATLS CO | 81,700 | $10.49M | 0.0% | $111.59 | +1.9% | Call | 929160109 |
| — | BLUEBIRD BIO INC | 58,800 | $10.47M | 0.0% | $87.74 | — | Put | 09609G100 |
| DVN | DEVON ENERGY CORP NEW | 252,526 | $10.45M | 0.0% | $31.73 | -15.4% | COM | 25179M103 |
| — | AGRIUM INC | 90,500 | $10.44M | 0.0% | $101.35 | — | Put | 008916108 |
| MTB | M & T BK CORP | 61,000 | $10.43M | 0.0% | $96.49 | +34.6% | Call | 55261F104 |
| — | KANSAS CITY SOUTHERN | 99,000 | $10.42M | 0.0% | $100.86 | — | Call | 485170302 |
| HAS | HASBRO INC | 114,500 | $10.41M | 0.0% | $61.08 | +15.2% | Call | 418056107 |
| — | CIT GROUP INC | 211,400 | $10.41M | 0.0% | $40.19 | — | Put | 125581801 |
| FTNT | FORTINET INC | 238,140 | $10.4M | 0.0% | $7.74 | +5.2% | COM | 34959E109 |
| SLV | ISHARES SILVER TRUST | 650,311 | $10.4M | 0.0% | $16.44 | — | ISHARES | 46428Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,000 | $10.4M | 0.0% | $90.36 | +1.1% | Put | 33616C100 |
| OLED | UNIVERSAL DISPLAY CORP | 60,000 | $10.36M | 0.0% | $110.95 | +36.2% | Call | 91347P105 |
| ETR | ENTERGY CORP NEW | 126,996 | $10.34M | 0.0% | $28.89 | +7.0% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,321 | $10.34M | 0.0% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEW ORIENTAL ED & TECH GRP I | 109,660 | $10.31M | 0.0% | $64.80 | — | SPON ADR | 647581107 |
| TPR | TAPESTRY INC | 232,800 | $10.3M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| BIO | BIO RAD LABS INC | 43,085 | $10.28M | 0.0% | $226.42 | +7.0% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 60,900 | $10.27M | 0.0% | $167.19 | +1.3% | Put | 963320106 |
| — | RAYONIER ADVANCED MATLS INC | 70,600 | $10.26M | 0.0% | $104.84 | — | PFD CV SER A | 75508B203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,400 | $10.25M | 0.0% | $90.49 | +63.6% | Call | 92532F100 |
| — | CONTINENTAL RESOURCES INC | 193,300 | $10.24M | 0.0% | $49.68 | — | Call | 212015101 |
| RIG | TRANSOCEAN LTD | 957,500 | $10.23M | 0.0% | $11.26 | -7.8% | Call | H8817H100 |
| BTG | B2GOLD CORP | 3,299,903 | $10.22M | 0.0% | $2.11 | +2.2% | COM | 11777Q209 |
| — | NUSTAR ENERGY LP | 341,087 | $10.22M | 0.0% | $33.69 | — | UNIT COM | 67058H102 |
| HAS | HASBRO INC | 111,992 | $10.18M | 0.0% | $61.08 | +15.2% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 197,100 | $10.18M | 0.0% | $47.02 | — | Call | 404280406 |
| TJX | TJX COS INC NEW | 132,900 | $10.16M | 0.0% | $31.25 | +3.7% | Put | 872540109 |
| — | CENTURYLINK INC | 608,876 | $10.16M | 0.0% | $17.16 | — | Call | 156700106 |
| — | BOARDWALK PIPELINE PARTNERS | 785,300 | $10.14M | 0.0% | $17.79 | — | Put | 096627104 |
| PTEN | PATTERSON UTI ENERGY INC | 440,220 | $10.13M | 0.0% | $18.57 | +11.6% | COM | 703481101 |
| RES | RPC INC | 396,056 | $10.11M | 0.0% | $21.01 | +0.3% | COM | 749660106 |
| WHR | WHIRLPOOL CORP | 59,900 | $10.1M | 0.0% | $167.19 | +1.3% | Call | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 217,900 | $10.09M | 0.0% | $39.22 | -3.5% | Put | 008474108 |
| NRG | NRG ENERGY INC | 354,000 | $10.08M | 0.0% | $22.15 | +1.7% | Put | 629377508 |
| VALE | VALE S A | 823,800 | $10.08M | 0.0% | $9.71 | — | Call | 91912E105 |
| LEG | LEGGETT & PLATT INC | 210,538 | $10.05M | 0.0% | $45.83 | +3.0% | COM | 524660107 |
| — | BB&T CORP | 201,900 | $10.04M | 0.0% | $41.07 | — | Call | 054937107 |
| HWC | HANCOCK HLDG CO | 202,446 | $10.02M | 0.0% | $38.46 | +28.5% | COM | 410120109 |
| FLR | FLUOR CORP NEW | 193,623 | $10M | 0.0% | $49.34 | -11.2% | COM | 343412102 |
| — | GROUPE CGI INC | 182,438 | $9.946M | 0.0% | $41.78 | — | CL A SUB VTG | 39945C109 |
| — | YAMANA GOLD INC | 3,176,063 | $9.936M | 0.0% | $3.29 | — | COM | 98462Y100 |
| XPO | XPO LOGISTICS INC | 108,300 | $9.919M | 0.0% | $16.03 | +59.5% | Call | 983793100 |
| — | CHICAGO BRIDGE & IRON CO N V | 614,400 | $9.916M | 0.0% | $27.67 | — | Put | 167250109 |
| FE | FIRSTENERGY CORP | 323,500 | $9.906M | 0.0% | $22.29 | +4.6% | Call | 337932107 |
| IBN | ICICI BK LTD | 1,011,554 | $9.841M | 0.0% | $9.20 | — | ADR | 45104G104 |
| RWT | REDWOOD TR INC | 663,818 | $9.838M | 0.0% | $16.75 | — | COM | 758075402 |
| ASML | ASML HOLDING N V | 56,568 | $9.833M | 0.0% | $148.72 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 234,500 | $9.811M | 0.0% | $37.30 | — | Put | G7945M107 |
| AIZ | ASSURANT INC | 97,210 | $9.803M | 0.0% | $70.80 | +19.4% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,700 | $9.787M | 0.0% | $50.79 | +21.7% | Call | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,754 | $9.76M | 0.0% | $105.99 | +38.4% | CL A | 78410G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,736,744 | $9.758M | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| NTAP | NETAPP INC | 175,975 | $9.735M | 0.0% | $28.24 | +43.6% | COM | 64110D104 |
| — | QIAGEN NV | 314,476 | $9.727M | 0.0% | $29.78 | — | SHS NEW | N72482123 |
| BEN | FRANKLIN RES INC | 224,200 | $9.715M | 0.0% | $25.66 | +7.9% | Put | 354613101 |
| LNG | CHENIERE ENERGY INC | 180,332 | $9.709M | 0.0% | $46.55 | +3.6% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 176,700 | $9.664M | 0.0% | $8.70 | +15.4% | Put | 311900104 |
| IRM | IRON MTN INC NEW | 256,108 | $9.663M | 0.0% | $20.37 | +23.8% | COM | 46284V101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 982,082 | $9.654M | 0.0% | $8.82 | — | SP ADR NON VTG | 71654V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 260,600 | $9.643M | 0.0% | $32.51 | — | Call | 36467J108 |
| KR | KROGER CO | 351,200 | $9.641M | 0.0% | $26.53 | -26.1% | Put | 501044101 |
| PRGO | PERRIGO CO PLC | 110,600 | $9.64M | 0.0% | $85.44 | +0.5% | Call | G97822103 |
| SYK | STRYKER CORP | 62,100 | $9.615M | 0.0% | $117.22 | +19.1% | Call | 863667101 |
| EZA | ISHARES INC | 137,301 | $9.61M | 0.0% | $60.15 | — | MSCI STH AFR ETF | 464286780 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,100 | $9.599M | 0.0% | $61.82 | +40.7% | Call | 83088M102 |
| — | CBS CORP NEW | 162,700 | $9.599M | 0.0% | $58.56 | — | Call | 124857202 |
| — | NORDSTROM INC | 202,400 | $9.59M | 0.0% | $51.71 | — | Put | 655664100 |
| LSTR | LANDSTAR SYS INC | 92,043 | $9.582M | 0.0% | $95.84 | — | COM | 515098101 |
| CBOE | CBOE GLOBAL MARKETS INC | 76,900 | $9.581M | 0.0% | $77.20 | +36.6% | Call | 12503M108 |
| STLD | STEEL DYNAMICS INC | 221,960 | $9.573M | 0.0% | $17.30 | +87.7% | COM | 858119100 |
| FAST | FASTENAL CO | 174,800 | $9.56M | 0.0% | $8.70 | +15.4% | Call | 311900104 |
| LW | LAMB WESTON HLDGS INC | 169,039 | $9.542M | 0.0% | $38.82 | +20.4% | COM | 513272104 |
| — | VALEANT PHARMACEUTICALS INTL | 455,915 | $9.534M | 0.0% | $17.86 | — | COM | 91911K102 |
| — | AZUL S A | 399,516 | $9.521M | 0.0% | $23.66 | — | SPONSR ADR PFD | 05501U106 |
| — | ENERGEN CORP | 165,000 | $9.499M | 0.0% | $51.11 | — | Call | 29265N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,500 | $9.481M | 0.0% | $89.79 | +21.0% | Put | M22465104 |
| ES | EVERSOURCE ENERGY | 150,000 | $9.477M | 0.0% | $47.00 | +1.1% | Call | 30040W108 |
| DLTR | DOLLAR TREE INC | 88,266 | $9.471M | 0.0% | $76.16 | +28.3% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY PLC | 226,119 | $9.461M | 0.0% | $37.30 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 258,941 | $9.461M | 0.0% | $21.29 | +15.4% | SHS | G491BT108 |
| VRSN | VERISIGN INC | 82,566 | $9.448M | 0.0% | $93.44 | +18.4% | COM | 92343E102 |
| — | EDUCATION RLTY TR INC | 270,375 | $9.441M | 0.0% | $38.33 | — | COM NEW | 28140H203 |
| TAP | MOLSON COORS BREWING CO | 114,888 | $9.429M | 0.0% | $68.76 | -5.1% | CL B | 60871R209 |
| — | HOSPITALITY PPTYS TR | 315,758 | $9.425M | 0.0% | $29.22 | — | COM SH BEN INT | 44106M102 |
| EWL | ISHARES INC | 264,591 | $9.415M | 0.0% | $32.46 | — | MSCI SWITZERLAND | 464286749 |
| ING | ING GROEP N V | 509,670 | $9.41M | 0.0% | $14.23 | — | SPONSORED ADR | 456837103 |
| — | FOREST CITY RLTY TR INC | 387,815 | $9.347M | 0.0% | $23.91 | — | COM CL A | 345605109 |
| EWH | ISHARES INC | 366,443 | $9.315M | 0.0% | $21.35 | — | MSCI HONG KG ETF | 464286871 |
| — | TIFFANY & CO NEW | 89,300 | $9.282M | 0.0% | $92.22 | — | Call | 886547108 |
| — | QIAGEN NV | 300,000 | $9.279M | 0.0% | $29.78 | — | Put | N72482123 |
| GPN | GLOBAL PMTS INC | 92,536 | $9.276M | 0.0% | $78.66 | +21.0% | COM | 37940X102 |
| XYL | XYLEM INC | 136,017 | $9.276M | 0.0% | $44.34 | +35.9% | COM | 98419M100 |
| NTES | NETEASE INC | 26,870 | $9.27M | 0.0% | $208.61 | — | SPONSORED ADR | 64110W102 |
| — | BARRACUDA NETWORKS INC | 336,381 | $9.25M | 0.0% | $27.17 | — | COM | 068323104 |
| AEE | AMEREN CORP | 156,619 | $9.239M | 0.0% | $47.73 | +1.9% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 212,800 | $9.178M | 0.0% | $17.30 | +87.7% | Put | 858119100 |
| BAX | BAXTER INTL INC | 141,900 | $9.172M | 0.0% | $47.12 | +18.4% | Put | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 369,790 | $9.168M | 0.0% | $24.90 | +10.8% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 135,609 | $9.156M | 0.0% | $39.86 | +47.1% | COM | 336433107 |
| BWXT | BWX TECHNOLOGIES INC | 151,310 | $9.153M | 0.0% | $39.49 | +38.2% | COM | 05605H100 |
| — | SILVER SPRING NETWORKS INC | 562,045 | $9.127M | 0.0% | $16.18 | — | COM | 82817Q103 |
| NBIS | YANDEX N V | 278,265 | $9.113M | 0.0% | $21.47 | — | SHS CLASS A | N97284108 |
| — | SAGE THERAPEUTICS INC | 55,317 | $9.112M | 0.0% | $82.34 | — | COM | 78667J108 |
| ILF | ISHARES TR | 266,582 | $9.109M | 0.0% | $34.29 | — | LATN AMER 40 ETF | 464287390 |
| RLJ | RLJ LODGING TR | 413,214 | $9.078M | 0.0% | $23.31 | — | COM | 74965L101 |
| — | ANDEAVOR | 79,109 | $9.045M | 0.0% | $103.15 | — | Call | 03349M105 |
| PUK | PRUDENTIAL PLC | 178,021 | $9.04M | 0.0% | $43.72 | — | ADR | 74435K204 |
| COTY | COTY INC | 452,900 | $9.008M | 0.0% | $18.46 | -16.3% | Put | 222070203 |
| ROP | ROPER TECHNOLOGIES INC | 34,747 | $9M | 0.0% | $186.95 | +30.9% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 105,900 | $8.997M | 0.0% | $54.76 | +17.0% | Put | 209115104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 225,721 | $8.995M | 0.0% | $29.31 | +7.9% | SHS | G25839104 |
| — | VIACOM INC NEW | 290,000 | $8.935M | 0.0% | $36.95 | — | Put | 92553P201 |
| MBI | MBIA INC | 1,219,400 | $8.926M | 0.0% | $3.68 | -7.9% | Call | 55262C100 |
| — | RICE MIDSTREAM PARTNERS LP | 415,242 | $8.915M | 0.0% | $21.96 | — | UNIT LTD PARTN | 762819100 |
| PAYC | PAYCOM SOFTWARE INC | 110,944 | $8.912M | 0.0% | $29.65 | +164.4% | COM | 70432V102 |
| — | INTERCONTINENTAL HOTELS GROU | 140,248 | $8.907M | 0.0% | $63.37 | — | SPONSORED ADR | 45857P707 |
| ED | CONSOLIDATED EDISON INC | 104,782 | $8.901M | 0.0% | $54.76 | +17.0% | COM | 209115104 |
| KSS | KOHLS CORP | 163,900 | $8.888M | 0.0% | $45.78 | +0.5% | Put | 500255104 |
| HII | HUNTINGTON INGALLS INDS INC | 37,680 | $8.882M | 0.0% | $171.24 | +16.6% | COM | 446413106 |
| EPR | EPR PPTYS | 135,525 | $8.871M | 0.0% | $71.15 | — | COM SH BEN INT | 26884U109 |
| TAL | TAL ED GROUP | 297,380 | $8.836M | 0.0% | $48.56 | — | SPONSORED ADS | 874080104 |
| DRI | DARDEN RESTAURANTS INC | 92,000 | $8.834M | 0.0% | $61.40 | +9.9% | Put | 237194105 |
| EG | EVEREST RE GROUP LTD | 39,914 | $8.832M | 0.0% | $164.48 | +15.9% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,400 | $8.827M | 0.0% | $85.11 | +28.3% | Call | 874054109 |
| — | SINA CORP | 87,839 | $8.811M | 0.0% | $87.77 | — | ORD | G81477104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 426,800 | $8.809M | 0.0% | $29.91 | — | Call | 726503105 |
| — | OCH ZIFF CAP MGMT GROUP | 3,512,782 | $8.782M | 0.0% | $5.80 | — | CL A | 67551U105 |
| — | LIBERTY PPTY TR | 203,972 | $8.773M | 0.0% | $39.69 | — | SH BEN INT | 531172104 |
| — | DIREXION SHS ETF TR | 750,021 | $8.768M | 0.0% | $18.96 | — | DAILY FINL BEAR | 25490K539 |
| AJG | GALLAGHER ARTHUR J & CO | 138,524 | $8.765M | 0.0% | $41.98 | +35.4% | COM | 363576109 |
| — | CONCHO RES INC | 58,300 | $8.758M | 0.0% | $127.94 | — | Put | 20605P101 |
| — | ROWAN COMPANIES PLC | 558,800 | $8.751M | 0.0% | $10.79 | — | Call | G7665A101 |
| KBE | SPDR SERIES TRUST | 184,200 | $8.72M | 0.0% | $38.82 | — | Put | 78464A797 |
| — | SAGE THERAPEUTICS INC | 52,800 | $8.697M | 0.0% | $82.34 | — | Put | 78667J108 |
| QSR | RESTAURANT BRANDS INTL INC | 140,241 | $8.65M | 0.0% | $51.62 | +24.3% | COM | 76131D103 |
| — | APTIV PLC | 101,700 | $8.627M | 0.0% | $84.83 | — | Put | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,300 | $8.602M | 0.0% | $145.10 | +29.2% | Put | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 248,800 | $8.591M | 0.0% | $32.90 | — | Call | 90130A101 |
| — | BEMIS INC | 179,674 | $8.587M | 0.0% | $46.70 | — | COM | 081437105 |
| CLF | CLEVELAND CLIFFS INC | 1,190,300 | $8.582M | 0.0% | $7.07 | -10.9% | Put | 185899101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 95,999 | $8.572M | 0.0% | $38.17 | +33.3% | COM | 754730109 |
| SYF | SYNCHRONY FINL | 222,000 | $8.571M | 0.0% | $25.24 | +10.9% | Call | 87165B103 |
| VTIP | VANGUARD MALVERN FDS | 175,296 | $8.558M | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| SIG | SIGNET JEWELERS LIMITED | 151,300 | $8.556M | 0.0% | $55.66 | -7.6% | Put | G81276100 |
| CF | CF INDS HLDGS INC | 201,100 | $8.555M | 0.0% | $28.69 | +7.1% | Put | 125269100 |
| AZO | AUTOZONE INC | 12,000 | $8.537M | 0.0% | $715.56 | -10.7% | Call | 053332102 |
| — | SPLUNK INC | 102,751 | $8.512M | 0.0% | $65.51 | — | COM | 848637104 |
| — | KELLOGG CO | 124,409 | $8.457M | 0.0% | $49.49 | -9.7% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 198,700 | $8.453M | 0.0% | $28.69 | +7.1% | Call | 125269100 |
| — | CRH PLC | 234,006 | $8.445M | 0.0% | $35.04 | — | ADR | 12626K203 |
| DVN | DEVON ENERGY CORP NEW | 203,500 | $8.424M | 0.0% | $31.73 | -15.4% | Call | 25179M103 |
| — | VMWARE INC | 67,134 | $8.413M | 0.0% | $74.08 | — | CL A COM | 928563402 |
| — | ANSYS INC | 56,992 | $8.412M | 0.0% | $122.52 | — | COM | 03662Q105 |
| — | FOOT LOCKER INC | 179,355 | $8.409M | 0.0% | $59.02 | — | COM | 344849104 |
| — | MALLINCKRODT PUB LTD CO | 372,500 | $8.403M | 0.0% | $39.06 | — | Put | G5785G107 |
| GLW | CORNING INC | 262,200 | $8.388M | 0.0% | $18.28 | +38.0% | Put | 219350105 |
| — | DYNAVAX TECHNOLOGIES CORP | 447,688 | $8.372M | 0.0% | $21.49 | — | COM NEW | 268158201 |
| — | BASIC ENERGY SVCS INC NEW | 356,299 | $8.362M | 0.0% | $23.98 | — | COM NEW | 06985P209 |
| LOGI | LOGITECH INTL S A | 246,024 | $8.361M | 0.0% | $23.35 | +32.6% | SHS | H50430232 |
| FLR | FLUOR CORP NEW | 161,800 | $8.357M | 0.0% | $49.34 | -11.2% | Call | 343412102 |
| — | CONCHO RES INC | 55,500 | $8.337M | 0.0% | $127.94 | — | Call | 20605P101 |
| — | CREDIT SUISSE GROUP | 465,500 | $8.309M | 0.0% | $15.49 | — | Put | 225401108 |
| TECK | TECK RESOURCES LTD | 316,658 | $8.308M | 0.0% | $20.70 | +10.1% | CL B | 878742204 |
| ADI | ANALOG DEVICES INC | 92,997 | $8.28M | 0.0% | $64.59 | +17.8% | Put | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,586 | $8.252M | 0.0% | $65.16 | — | COM CL A | 848574109 |
| — | CARLYLE GROUP L P | 359,634 | $8.236M | 0.0% | $22.32 | — | COM UTS LTD PTN | 14309L102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 310,500 | $8.232M | 0.0% | $12.84 | +23.7% | Call | G4863A108 |
| AZO | AUTOZONE INC | 11,548 | $8.215M | 0.0% | $715.56 | -10.7% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,502 | $8.213M | 0.0% | $61.82 | +40.7% | COM | 83088M102 |
| — | CA INC | 246,709 | $8.211M | 0.0% | $31.73 | — | COM | 12673P105 |
| TXT | TEXTRON INC | 145,043 | $8.207M | 0.0% | $48.17 | +11.8% | COM | 883203101 |
| IGV | ISHARES TR | 53,096 | $8.207M | 0.0% | $99.75 | — | NA TEC SFTWR ETF | 464287515 |
| EMN | EASTMAN CHEM CO | 88,500 | $8.199M | 0.0% | $52.55 | +30.9% | Put | 277432100 |
| — | CHESAPEAKE ENERGY CORP | 2,070,200 | $8.198M | 0.0% | $6.43 | — | Put | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 253,677 | $8.197M | 0.0% | $31.97 | -0.7% | COM | 382550101 |
| HDB | HDFC BANK LTD | 80,569 | $8.19M | 0.0% | $75.45 | — | ADR REPS 3 SHS | 40415F101 |
| — | HORIZON PHARMA PLC | 558,631 | $8.156M | 0.0% | $12.26 | — | SHS | G4617B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,100 | $8.144M | 0.0% | $104.99 | +19.7% | Call | 02043Q107 |
| — | APACHE CORP | 192,725 | $8.137M | 0.0% | $53.22 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 85,592 | $8.122M | 0.0% | $63.71 | +20.6% | COM | 23355L106 |
| — | NRG YIELD INC | 428,400 | $8.097M | 0.0% | $16.76 | — | Call | 62942X405 |
| L | LOEWS CORP | 161,632 | $8.087M | 0.0% | $39.26 | +21.4% | COM | 540424108 |
| CMA | COMERICA INC | 92,900 | $8.065M | 0.0% | $37.25 | +51.0% | Call | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP | 363,100 | $8.054M | 0.0% | $17.98 | +4.4% | Put | 962879102 |
| ROST | ROSS STORES INC | 100,300 | $8.049M | 0.0% | $56.41 | +14.3% | Call | 778296103 |
| — | INGERSOLL-RAND PLC | 90,252 | $8.049M | 0.0% | $79.19 | — | SHS | G47791101 |
| — | ANDEAVOR LOGISTICS LP | 174,191 | $8.045M | 0.0% | $48.37 | — | COM UNIT LP INT | 03350F106 |
| HRL | HORMEL FOODS CORP | 220,776 | $8.035M | 0.0% | $28.25 | -3.4% | COM | 440452100 |
| — | ELLINGTON FINANCIAL LLC | 553,078 | $8.026M | 0.0% | $15.98 | — | COM | 288522303 |
| SEIC | SEI INVESTMENTS CO | 111,597 | $8.02M | 0.0% | $51.85 | +16.1% | COM | 784117103 |
| SRPT | SAREPTA THERAPEUTICS INC | 144,022 | $8.013M | 0.0% | $46.02 | +15.1% | COM | 803607100 |
| DKS | DICKS SPORTING GOODS INC | 278,800 | $8.013M | 0.0% | $37.16 | -42.0% | Put | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 40,800 | $8.011M | 0.0% | $112.94 | +45.2% | Call | 773903109 |
| — | KELLOGG CO | 117,100 | $7.96M | 0.0% | $49.49 | -9.7% | Call | 487836108 |
| SHOP | SHOPIFY INC | 78,416 | $7.957M | 0.0% | $9.20 | +11.4% | CL A | 82509L107 |
| IHF | ISHARES TR | 50,696 | $7.951M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| ICF | ISHARES TR | 78,461 | $7.95M | 0.0% | $99.73 | — | COHEN STEER REIT | 464287564 |
| LVS | LAS VEGAS SANDS CORP | 114,255 | $7.94M | 0.0% | $50.27 | +11.8% | COM | 517834107 |
| — | WHITING PETE CORP NEW | 299,750 | $7.937M | 0.0% | $26.48 | — | Put | 966387409 |
| — | IMMUNOMEDICS INC | 489,831 | $7.915M | 0.0% | $13.22 | — | COM | 452907108 |
| DBEF | DBX ETF TR | 248,763 | $7.906M | 0.0% | $29.43 | — | XTRACK MSCI EAFE | 233051200 |
| ZION | ZIONS BANCORPORATION | 155,514 | $7.905M | 0.0% | $35.02 | +36.8% | COM | 989701107 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.903M | 0.0% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HAS | HASBRO INC | 86,600 | $7.871M | 0.0% | $61.08 | +15.2% | Put | 418056107 |
| MCO | MOODYS CORP | 53,133 | $7.843M | 0.0% | $103.73 | +31.4% | COM | 615369105 |
| — | DIREXION SHS ETF TR | 152,600 | $7.83M | 0.0% | $59.79 | — | DLY JR GOLD 3X | 25460E877 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,200 | $7.818M | 0.0% | $69.84 | — | Call | 559080106 |
| HIW | HIGHWOODS PPTYS INC | 153,487 | $7.814M | 0.0% | $50.70 | — | COM | 431284108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 196,000 | $7.81M | 0.0% | $29.31 | +7.9% | Put | G25839104 |
| RF | REGIONS FINL CORP NEW | 451,500 | $7.801M | 0.0% | $7.53 | +55.0% | Call | 7591EP100 |
| — | FOOT LOCKER INC | 166,000 | $7.782M | 0.0% | $59.02 | — | Call | 344849104 |
| LEN | LENNAR CORP | 122,900 | $7.772M | 0.0% | $47.05 | +10.6% | Put | 526057104 |
| TAP | MOLSON COORS BREWING CO | 94,700 | $7.772M | 0.0% | $68.76 | -5.1% | Put | 60871R209 |
| FE | FIRSTENERGY CORP | 252,513 | $7.733M | 0.0% | $22.29 | +4.6% | COM | 337932107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 265,822 | $7.72M | 0.0% | $22.10 | — | ADR | 585464100 |
| EXPD | EXPEDITORS INTL WASH INC | 119,222 | $7.713M | 0.0% | $52.21 | +6.2% | COM | 302130109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,982,000 | $7.698M | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 129,600 | $7.694M | 0.0% | $44.74 | — | SPON ADR SER B | 833635105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,371 | $7.686M | 0.0% | $121.34 | +0.4% | COM | 459506101 |
| PH | PARKER HANNIFIN CORP | 38,400 | $7.664M | 0.0% | $110.80 | +48.3% | Put | 701094104 |
| — | SKECHERS U S A INC | 202,500 | $7.663M | 0.0% | $33.08 | — | Put | 830566105 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,172 | $7.66M | 0.0% | $70.68 | — | CL A | 512816109 |
| SPDN | DIREXION SHS ETF TR | 250,000 | $7.653M | 0.0% | $33.96 | — | DLY S&P500 BR 1X | 25460E869 |
| — | TIFFANY & CO NEW | 73,400 | $7.63M | 0.0% | $92.22 | — | Put | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 38,600 | $7.579M | 0.0% | $112.94 | +45.2% | Put | 773903109 |
| CUBE | CUBESMART | 260,807 | $7.542M | 0.0% | $26.65 | — | COM | 229663109 |
| VBR | VANGUARD INDEX FDS | 56,790 | $7.541M | 0.0% | $127.17 | — | SM CP VAL ETF | 922908611 |
| UAA | UNDER ARMOUR INC | 521,400 | $7.524M | 0.0% | $24.71 | -41.5% | Call | 904311107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 49,918 | $7.522M | 0.0% | $126.57 | +11.4% | SHS | G96629103 |
| EWW | ISHARES INC | 152,600 | $7.522M | 0.0% | $53.75 | — | Call | 464286822 |
| VMC | VULCAN MATLS CO | 58,511 | $7.511M | 0.0% | $111.59 | +1.9% | COM | 929160109 |
| KLAC | KLA-TENCOR CORP | 71,327 | $7.495M | 0.0% | $87.76 | +5.9% | COM | 482480100 |
| — | INTERSECT ENT INC | 231,205 | $7.491M | 0.0% | $30.00 | — | COM | 46071F103 |
| ECPG | ENCORE CAP GROUP INC | 177,743 | $7.483M | 0.0% | $34.43 | +32.7% | COM | 292554102 |
| — | TOTAL SYS SVCS INC | 94,594 | $7.481M | 0.0% | $53.88 | — | COM | 891906109 |
| RRC | RANGE RES CORP | 437,700 | $7.467M | 0.0% | $27.93 | -35.6% | Put | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,300 | $7.407M | 0.0% | $104.99 | +19.7% | Put | 02043Q107 |
| — | RED HAT INC | 61,600 | $7.398M | 0.0% | $82.60 | — | Call | 756577102 |
| EWA | ISHARES INC | 318,993 | $7.391M | 0.0% | $20.32 | — | MSCI AUST ETF | 464286103 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,300 | $7.387M | 0.0% | $33.22 | -2.7% | Call | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,800 | $7.377M | 0.0% | $57.70 | +16.7% | Call | 12541W209 |
| — | TOTAL S A | 133,448 | $7.376M | 0.0% | $53.65 | — | SPONSORED ADR | 89151E109 |
| GWW | GRAINGER W W INC | 31,200 | $7.371M | 0.0% | $169.99 | +8.6% | Call | 384802104 |
| AA | ALCOA CORP | 136,500 | $7.353M | 0.0% | $32.80 | +33.2% | Put | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 79,900 | $7.336M | 0.0% | $62.47 | +1.5% | Call | 03073E105 |
| BRO | BROWN & BROWN INC | 142,528 | $7.334M | 0.0% | $21.53 | +9.5% | COM | 115236101 |
| ALK | ALASKA AIR GROUP INC | 99,700 | $7.328M | 0.0% | $79.75 | -15.2% | COM | 011659109 |
| — | POWERSHS DB MULTI SECT COMM | 375,489 | $7.288M | 0.0% | $14.45 | — | DB BASE METALS | 73936B705 |
| — | SANDERSON FARMS INC | 52,478 | $7.282M | 0.0% | $105.90 | — | COM | 800013104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,800 | $7.277M | 0.0% | $26.42 | +47.2% | Call | 595017104 |
| TPR | TAPESTRY INC | 164,500 | $7.276M | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| — | RAYTHEON CO | 38,600 | $7.251M | 0.0% | $106.45 | — | Call | 755111507 |
| CC | CHEMOURS CO | 144,800 | $7.249M | 0.0% | $21.66 | +77.3% | Put | 163851108 |
| CLX | CLOROX CO DEL | 48,662 | $7.238M | 0.0% | $104.49 | +2.9% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 57,300 | $7.235M | 0.0% | $70.36 | +19.2% | Call | 25278X109 |
| INFY | INFOSYS LTD | 445,716 | $7.23M | 0.0% | $16.36 | — | SPONSORED ADR | 456788108 |
| — | CHESAPEAKE LODGING TR | 266,651 | $7.224M | 0.0% | $26.67 | — | SH BEN INT | 165240102 |
| EWY | ISHARES INC | 96,400 | $7.223M | 0.0% | $59.85 | — | Call | 464286772 |
| — | CALUMET SPECIALTY PRODS PTNR | 937,395 | $7.218M | 0.0% | $4.23 | — | UT LTD PARTNER | 131476103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,600 | $7.216M | 0.0% | $59.86 | +8.8% | Call | 192446102 |
| GWW | GRAINGER W W INC | 30,500 | $7.206M | 0.0% | $169.99 | +8.6% | Put | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,700 | $7.2M | 0.0% | $54.94 | +0.8% | Put | 00971T101 |
| DAN | DANA INCORPORATED | 224,379 | $7.182M | 0.0% | $19.85 | +29.5% | COM | 235825205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,555 | $7.171M | 0.0% | $68.62 | — | COM | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,300 | $7.169M | 0.0% | $85.11 | +28.3% | Put | 874054109 |
| — | TWITTER INC | 7,689,000 | $7.165M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AEM | AGNICO EAGLE MINES LTD | 154,400 | $7.153M | 0.0% | $39.22 | -3.5% | Call | 008474108 |
| — | CERNER CORP | 105,980 | $7.143M | 0.0% | $60.53 | — | COM | 156782104 |
| — | HERBALIFE LTD | 7,101,000 | $7.137M | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| DXJ | WISDOMTREE TR | 120,243 | $7.134M | 0.0% | $52.45 | — | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FDS | 46,163 | $7.116M | 0.0% | $123.64 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 72,171 | $7.114M | 0.0% | $70.09 | — | SELECT DIVID ETF | 464287168 |
| UA | UNDER ARMOUR INC | 531,000 | $7.073M | 0.0% | $25.36 | -48.4% | Put | 904311206 |
| XYZ | SQUARE INC | 203,900 | $7.069M | 0.0% | $17.63 | +107.7% | Put | 852234103 |
| ALK | ALASKA AIR GROUP INC | 95,900 | $7.05M | 0.0% | $79.75 | -15.2% | Put | 011659109 |
| FIVE | FIVE BELOW INC | 106,100 | $7.036M | 0.0% | $49.35 | +21.7% | Put | 33829M101 |
| — | DISCOVER FINL SVCS | 91,400 | $7.03M | 0.0% | $53.41 | — | Call | 254709108 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,097 | $7.03M | 0.0% | $64.79 | — | HIGH DIV YLD | 921946406 |
| — | WASHINGTON PRIME GROUP NEW | 986,113 | $7.021M | 0.0% | $10.15 | — | COM | 93964W108 |
| PBA | PEMBINA PIPELINE CORP | 193,246 | $7.02M | 0.0% | $19.90 | +11.9% | COM | 706327103 |
| — | THOMSON REUTERS CORP | 160,450 | $7.017M | 0.0% | $38.63 | — | COM | 884903105 |
| — | ENTERCOM COMMUNICATIONS CORP | 648,678 | $7.006M | 0.0% | $10.82 | — | CL A | 293639100 |
| — | MCDERMOTT INTL INC | 1,062,825 | $6.994M | 0.0% | $6.70 | — | COM | 580037109 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,400 | $6.987M | 0.0% | $28.93 | +3.5% | Put | 61174X109 |
| XHB | SPDR SERIES TRUST | 157,700 | $6.979M | 0.0% | $33.97 | — | Put | 78464A888 |
| — | WHITING PETE CORP NEW | 263,596 | $6.979M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | SPDR SERIES TRUST | 190,000 | $6.977M | 0.0% | $36.99 | — | Put | 78464A417 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,500 | $6.971M | 0.0% | $160.89 | +0.5% | Call | 018581108 |
| ZION | ZIONS BANCORPORATION | 136,800 | $6.954M | 0.0% | $35.02 | +36.8% | Put | 989701107 |
| EMR | EMERSON ELEC CO | 99,700 | $6.948M | 0.0% | $46.72 | +14.0% | Call | 291011104 |
| — | PINNACLE FOODS INC DEL | 116,522 | $6.93M | 0.0% | $59.11 | — | COM | 72348P104 |
| BPOP | POPULAR INC | 195,042 | $6.923M | 0.0% | $26.05 | +5.1% | COM NEW | 733174700 |
| WU | WESTERN UN CO | 363,507 | $6.911M | 0.0% | $19.80 | — | COM | 959802109 |
| — | AK STL HLDG CORP | 1,218,800 | $6.899M | 0.0% | $6.95 | — | Call | 001547108 |
| LNT | ALLIANT ENERGY CORP | 161,622 | $6.888M | 0.0% | $32.50 | +4.0% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 72,736 | $6.872M | 0.0% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| — | VIACOM INC NEW | 222,800 | $6.864M | 0.0% | $36.95 | — | Call | 92553P201 |
| ET | ENERGY TRANSFER EQUITY L P | 397,600 | $6.862M | 0.0% | $18.81 | — | Put | 29273V100 |
| BIV | VANGUARD BD INDEX FD INC | 81,825 | $6.859M | 0.0% | $84.70 | — | INTERMED TERM | 921937819 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,000 | $6.844M | 0.0% | $160.89 | +0.5% | Put | 018581108 |
| RIG | TRANSOCEAN LTD | 639,696 | $6.833M | 0.0% | $11.26 | -7.8% | REG SHS | H8817H100 |
| — | RETAIL PPTYS AMER INC | 506,469 | $6.807M | 0.0% | $14.91 | — | CL A | 76131V202 |
| ABT | ABBOTT LABS | 119,048 | $6.794M | 0.0% | $37.98 | +26.7% | Call | 002824100 |
| BZUN | BAOZUN INC | 215,249 | $6.794M | 0.0% | $31.03 | — | SPONSORED ADR | 06684L103 |
| — | CONNS INC | 190,900 | $6.786M | 0.0% | $23.97 | — | Call | 208242107 |
| — | CERNER CORP | 100,600 | $6.779M | 0.0% | $60.53 | — | Put | 156782104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,470 | $6.768M | 0.0% | $82.72 | +35.3% | COM | 74587V107 |
| GLW | CORNING INC | 211,300 | $6.759M | 0.0% | $18.28 | +38.0% | Call | 219350105 |
| — | YAHOO INC | 5,008,000 | $6.751M | 0.0% | $1.35 | — | NOTE 12/0 | 984332AF3 |
| — | MARATHON OIL CORP | 398,500 | $6.747M | 0.0% | $15.91 | — | Put | 565849106 |
| PRGO | PERRIGO CO PLC | 77,390 | $6.746M | 0.0% | $85.44 | +0.5% | SHS | G97822103 |
| SEE | SEALED AIR CORP NEW | 136,500 | $6.729M | 0.0% | $39.16 | +1.5% | Call | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 41,000 | $6.727M | 0.0% | $108.36 | +20.2% | Call | 009158106 |
| — | MFA FINL INC | 848,185 | $6.718M | 0.0% | $8.03 | — | COM | 55272X102 |
| — | BLACKROCK DEBT STRAT FD INC | 574,148 | $6.718M | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| — | WYNDHAM WORLDWIDE CORP | 57,955 | $6.714M | 0.0% | $91.12 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 117,509 | $6.706M | 0.0% | $37.98 | +26.7% | Put | 002824100 |
| GT | GOODYEAR TIRE & RUBR CO | 206,900 | $6.685M | 0.0% | $31.97 | -0.7% | Put | 382550101 |
| ASHR | DBX ETF TR | 215,281 | $6.679M | 0.0% | $29.12 | — | XTRACK HRVST CSI | 233051879 |
| CYTK | CYTOKINETICS INC | 819,028 | $6.675M | 0.0% | $8.10 | +40.2% | COM NEW | 23282W605 |
| — | RETAIL OPPORTUNITY INVTS COR | 332,981 | $6.643M | 0.0% | $20.15 | — | COM | 76131N101 |
| KMX | CARMAX INC | 103,500 | $6.637M | 0.0% | $68.55 | +4.1% | Put | 143130102 |
| HOG | HARLEY DAVIDSON INC | 130,439 | $6.636M | 0.0% | $52.93 | -8.1% | COM | 412822108 |
| — | XEROX CORP | 227,511 | $6.631M | 0.0% | $28.84 | — | COM NEW | 984121608 |
| — | ARCONIC INC | 243,238 | $6.628M | 0.0% | $23.48 | — | Put | 03965L100 |
| BMO | BANK MONTREAL QUE | 82,500 | $6.624M | 0.0% | $37.95 | +47.5% | Call | 063671101 |
| INTU | INTUIT | 41,900 | $6.611M | 0.0% | $120.11 | +20.0% | Put | 461202103 |
| NEM | NEWMONT MINING CORP | 175,500 | $6.585M | 0.0% | $28.69 | +1.5% | Call | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,802 | $6.574M | 0.0% | $26.42 | +47.2% | Put | 595017104 |
| VGT | VANGUARD WORLD FDS | 39,899 | $6.573M | 0.0% | $97.51 | — | INF TECH ETF | 92204A702 |
| INCY | INCYTE CORP | 69,400 | $6.573M | 0.0% | $94.31 | +10.8% | Call | 45337C102 |
| WB | WEIBO CORP | 63,500 | $6.57M | 0.0% | $73.87 | — | Put | 948596101 |
| PCAR | PACCAR INC | 92,400 | $6.568M | 0.0% | $30.42 | +12.4% | Put | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 172,329 | $6.567M | 0.0% | $34.16 | -5.0% | Put | G51502105 |
| INVH | INVITATION HOMES INC | 278,372 | $6.562M | 0.0% | $17.77 | +5.0% | COM | 46187W107 |
| UA | UNDER ARMOUR INC | 491,800 | $6.55M | 0.0% | $25.36 | -48.4% | Call | 904311206 |
| AZO | AUTOZONE INC | 9,200 | $6.545M | 0.0% | $715.56 | -10.7% | Put | 053332102 |
| ADSK | AUTODESK INC | 62,400 | $6.541M | 0.0% | $99.42 | +17.3% | Put | 052769106 |
| — | SKECHERS U S A INC | 172,300 | $6.52M | 0.0% | $33.08 | — | Call | 830566105 |
| TOL | TOLL BROTHERS INC | 135,700 | $6.516M | 0.0% | $37.46 | +22.8% | Call | 889478103 |
| SNAP | SNAP INC | 445,900 | $6.515M | 0.0% | $19.04 | -23.4% | Put | 83304A106 |
| BB | BLACKBERRY LTD | 581,100 | $6.512M | 0.0% | $8.90 | +22.6% | Put | 09228F103 |
| UPBD | RENT A CTR INC NEW | 586,300 | $6.508M | 0.0% | $11.94 | -8.3% | Put | 76009N100 |
| XHR | XENIA HOTELS & RESORTS INC | 300,736 | $6.493M | 0.0% | $20.83 | — | COM | 984017103 |
| NVS | NOVARTIS A G | 77,300 | $6.49M | 0.0% | $82.74 | — | Call | 66987V109 |
| — | APARTMENT INVT & MGMT CO | 148,293 | $6.482M | 0.0% | $42.82 | — | CL A | 03748R101 |
| CNQ | CANADIAN NAT RES LTD | 180,600 | $6.475M | 0.0% | $10.42 | +10.0% | Put | 136385101 |
| ORI | OLD REP INTL CORP | 302,108 | $6.459M | 0.0% | $9.16 | +15.0% | COM | 680223104 |
| — | HERTZ GLOBAL HLDGS INC | 291,600 | $6.445M | 0.0% | $22.46 | — | Put | 42806J106 |
| SO | SOUTHERN CO | 134,000 | $6.444M | 0.0% | $34.83 | +4.6% | Put | 842587107 |
| — | TD AMERITRADE HLDG CORP | 125,500 | $6.417M | 0.0% | $35.46 | — | Put | 87236Y108 |
| PAYX | PAYCHEX INC | 94,100 | $6.406M | 0.0% | $45.56 | +13.3% | Call | 704326107 |
| CX | CEMEX SAB DE CV | 852,857 | $6.397M | 0.0% | $8.15 | — | SPON ADR NEW | 151290889 |
| FCOR | FIDELITY | 125,449 | $6.39M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | SPRINT CORP | 1,083,800 | $6.383M | 0.0% | $7.67 | — | Put | 85207U105 |
| EBAY | EBAY INC | 168,800 | $6.371M | 0.0% | $30.77 | +7.4% | Call | 278642103 |
| — | DUNKIN BRANDS GROUP INC | 98,800 | $6.369M | 0.0% | $52.61 | — | Call | 265504100 |
| GLNG | GOLAR LNG LTD BERMUDA | 213,400 | $6.361M | 0.0% | $24.40 | -13.3% | Call | G9456A100 |
| NWL | NEWELL BRANDS INC | 205,800 | $6.359M | 0.0% | $26.70 | -11.2% | Put | 651229106 |
| LEN | LENNAR CORP | 100,357 | $6.347M | 0.0% | $47.05 | +10.6% | CL A | 526057104 |
| — | POWERSHARES ETF TR II | 132,758 | $6.338M | 0.0% | $41.74 | — | S&P500 LOW VOL | 73937B779 |
| EMR | EMERSON ELEC CO | 90,900 | $6.335M | 0.0% | $46.72 | +14.0% | Put | 291011104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 213,529 | $6.329M | 0.0% | $28.99 | — | COM UNIT | 16411Q101 |
| RY | ROYAL BK CDA MONTREAL QUE | 77,200 | $6.325M | 0.0% | $76.66 | +3.5% | Call | 780087102 |
| DEO | DIAGEO P L C | 43,200 | $6.309M | 0.0% | $129.90 | — | Call | 25243Q205 |
| — | PEOPLES UNITED FINANCIAL INC | 337,039 | $6.303M | 0.0% | $16.86 | — | COM | 712704105 |
| TER | TERADYNE INC | 150,419 | $6.298M | 0.0% | $28.37 | +39.2% | COM | 880770102 |
| — | NORDSTROM INC | 132,673 | $6.286M | 0.0% | $51.71 | — | COM | 655664100 |
| BWA | BORGWARNER INC | 123,001 | $6.283M | 0.0% | $30.67 | +32.8% | COM | 099724106 |
| — | HANESBRANDS INC | 299,700 | $6.267M | 0.0% | $24.23 | — | Put | 410345102 |
| — | UNILEVER N V | 111,268 | $6.267M | 0.0% | $51.79 | — | N Y SHS NEW | 904784709 |
| AKR | ACADIA RLTY TR | 228,841 | $6.261M | 0.0% | $29.43 | — | COM SH BEN INT | 004239109 |
| IWP | ISHARES TR | 51,814 | $6.251M | 0.0% | $94.66 | — | RUS MD CP GR ETF | 464287481 |
| — | BED BATH & BEYOND INC | 284,154 | $6.249M | 0.0% | $30.84 | — | COM | 075896100 |
| POOL | POOL CORPORATION | 48,108 | $6.237M | 0.0% | $96.37 | +15.1% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 72,100 | $6.222M | 0.0% | $55.07 | +28.4% | Call | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,500 | $6.219M | 0.0% | $90.49 | +63.6% | Put | 92532F100 |
| APH | AMPHENOL CORP NEW | 70,797 | $6.217M | 0.0% | $16.03 | +27.0% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 67,000 | $6.207M | 0.0% | $52.55 | +30.9% | Call | 277432100 |
| INN | SUMMIT HOTEL PPTYS INC | 407,510 | $6.206M | 0.0% | $15.31 | — | COM | 866082100 |
| TMUS | T MOBILE US INC | 97,642 | $6.2M | 0.0% | $57.35 | +2.8% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 51,800 | $6.195M | 0.0% | $124.06 | — | Call | 015351109 |
| CAKE | CHEESECAKE FACTORY INC | 128,400 | $6.186M | 0.0% | $40.36 | -5.5% | Put | 163072101 |
| AGCO | AGCO CORP | 86,474 | $6.177M | 0.0% | $44.23 | +31.6% | COM | 001084102 |
| THG | HANOVER INS GROUP INC | 57,096 | $6.171M | 0.0% | $65.28 | +23.7% | COM | 410867105 |
| — | GLAXOSMITHKLINE PLC | 173,900 | $6.168M | 0.0% | $38.11 | — | Call | 37733W105 |
| GBX | GREENBRIER COS INC | 115,689 | $6.166M | 0.0% | $33.35 | +17.9% | COM | 393657101 |
| RGLD | ROYAL GOLD INC | 74,800 | $6.143M | 0.0% | $70.86 | +20.9% | Call | 780287108 |
| FFIV | F5 NETWORKS INC | 46,800 | $6.141M | 0.0% | $125.30 | -0.9% | Put | 315616102 |
| — | GLAXOSMITHKLINE PLC | 173,000 | $6.136M | 0.0% | $38.11 | — | Put | 37733W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,470 | $6.134M | 0.0% | $69.84 | — | COM UNIT RP LP | 559080106 |
| — | DELTIC TIMBER CORP | 66,981 | $6.132M | 0.0% | $89.71 | — | COM | 247850100 |
| OLED | UNIVERSAL DISPLAY CORP | 35,507 | $6.13M | 0.0% | $110.95 | +36.2% | COM | 91347P105 |
| — | CIENA CORP | 5,247,000 | $6.1M | 0.0% | $1.18 | — | NOTE 3.750%10/1 | 171779AJ0 |
| CTRA | CABOT OIL & GAS CORP | 212,900 | $6.089M | 0.0% | $18.11 | +11.2% | Put | 127097103 |
| THC | TENET HEALTHCARE CORP | 401,500 | $6.086M | 0.0% | $14.13 | -0.4% | Call | 88033G407 |
| — | WEIGHT WATCHERS INTL INC NEW | 137,200 | $6.075M | 0.0% | $18.03 | — | Put | 948626106 |
| HCA | HCA HEALTHCARE INC | 69,100 | $6.07M | 0.0% | $76.10 | -1.9% | Put | 40412C101 |
| — | ABIOMED INC | 32,243 | $6.042M | 0.0% | $185.21 | — | COM | 003654100 |
| — | CREDIT SUISSE GROUP | 338,200 | $6.037M | 0.0% | $15.49 | — | Call | 225401108 |
| INGR | INGREDION INC | 43,120 | $6.028M | 0.0% | $124.35 | +6.1% | COM | 457187102 |
| — | HERTZ GLOBAL HLDGS INC | 272,540 | $6.023M | 0.0% | $22.46 | — | Call | 42806J106 |
| — | SEAGATE TECHNOLOGY PLC | 143,900 | $6.021M | 0.0% | $37.30 | — | Call | G7945M107 |
| PNW | PINNACLE WEST CAP CORP | 70,635 | $6.017M | 0.0% | $62.62 | +1.4% | COM | 723484101 |
| EFX | EQUIFAX INC | 50,852 | $5.996M | 0.0% | $109.15 | -4.3% | COM | 294429105 |
| NVO | NOVO-NORDISK A S | 111,300 | $5.973M | 0.0% | $49.70 | — | Call | 670100205 |
| — | POWERSHARES ETF TR II | 232,696 | $5.971M | 0.0% | $25.86 | — | VAR RATE PFD POR | 73937B597 |
| — | CREE INC | 160,700 | $5.968M | 0.0% | $33.42 | — | Call | 225447101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 85,448 | $5.964M | 0.0% | $60.44 | — | HLTH CARE ALPH | 33734X143 |
| HOG | HARLEY DAVIDSON INC | 117,200 | $5.963M | 0.0% | $52.93 | -8.1% | Call | 412822108 |
| BCS | BARCLAYS PLC | 546,533 | $5.958M | 0.0% | $10.98 | — | ADR | 06738E204 |
| JBHT | HUNT J B TRANS SVCS INC | 51,761 | $5.951M | 0.0% | $75.59 | +32.3% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,028 | $5.951M | 0.0% | $38.33 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T MOBILE US INC | 93,300 | $5.925M | 0.0% | $57.35 | +2.8% | Call | 872590104 |
| — | SYMANTEC CORP | 210,800 | $5.915M | 0.0% | $26.67 | — | Call | 871503108 |
| — | LEGG MASON ETF INVESTMENT TR | 200,500 | $5.911M | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | TATA MTRS LTD | 178,700 | $5.909M | 0.0% | $30.23 | — | Put | 876568502 |
| YUMC | YUM CHINA HLDGS INC | 147,658 | $5.909M | 0.0% | $32.34 | +27.2% | COM | 98850P109 |
| — | MYLAN N V | 139,500 | $5.902M | 0.0% | $33.53 | — | Put | N59465109 |
| GPC | GENUINE PARTS CO | 62,100 | $5.901M | 0.0% | $70.12 | +2.8% | Call | 372460105 |
| — | DISH NETWORK CORP | 123,478 | $5.897M | 0.0% | $57.62 | — | CL A | 25470M109 |
| — | BIOVERATIV INC | 109,342 | $5.895M | 0.0% | $55.64 | — | COM | 09075E100 |
| ASML | ASML HOLDING N V | 33,900 | $5.892M | 0.0% | $148.72 | — | Call | N07059210 |
| — | MACQUARIE INFRASTRUCTURE COR | 91,742 | $5.89M | 0.0% | $66.91 | — | COM | 55608B105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 114,637 | $5.878M | 0.0% | $41.76 | — | COM | 81761R109 |
| — | POWERSHS DB MULTI SECT COMM | 152,555 | $5.872M | 0.0% | $39.18 | — | DB PREC MTLS | 73936B200 |
| — | TELEFONICA BRASIL SA | 395,220 | $5.861M | 0.0% | $13.59 | — | SPONSORED ADR | 87936R106 |
| — | DDR CORP | 653,200 | $5.853M | 0.0% | $11.11 | — | Put | 23317H102 |
| ANF | ABERCROMBIE & FITCH CO | 335,683 | $5.851M | 0.0% | $15.06 | -9.1% | CL A | 002896207 |
| — | ALEXION PHARMACEUTICALS INC | 48,900 | $5.848M | 0.0% | $124.06 | — | Put | 015351109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 113,185 | $5.847M | 0.0% | $51.87 | — | FST LOW OPPT EFT | 33739Q200 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,024,732 | $5.841M | 0.0% | $6.09 | — | SPONSORED ADR | 15234Q207 |
| — | CARBO CERAMICS INC | 573,600 | $5.84M | 0.0% | $11.16 | — | Put | 140781105 |
| RGLD | ROYAL GOLD INC | 71,000 | $5.83M | 0.0% | $70.86 | +20.9% | Put | 780287108 |
| COR | AMERISOURCEBERGEN CORP | 63,300 | $5.812M | 0.0% | $62.47 | +1.5% | Put | 03073E105 |
| — | CITRIX SYS INC | 65,800 | $5.79M | 0.0% | $80.66 | — | Call | 177376100 |
| — | BED BATH & BEYOND INC | 263,200 | $5.788M | 0.0% | $30.84 | — | Put | 075896100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,541,683 | $5.782M | 0.0% | $4.12 | — | SPONSORED ADR | 539439109 |
| CF | CF INDS HLDGS INC | 135,786 | $5.778M | 0.0% | $28.69 | +7.1% | COM | 125269100 |
| — | WEATHERFORD INTL PLC | 1,382,700 | $5.766M | 0.0% | $5.25 | — | Put | G48833100 |
| RDN | RADIAN GROUP INC | 279,353 | $5.758M | 0.0% | $14.53 | +17.5% | COM | 750236101 |
| TNA | DIREXION SHS ETF TR | 81,900 | $5.755M | 0.0% | $69.11 | — | Put | 25459W847 |
| INCY | INCYTE CORP | 60,600 | $5.74M | 0.0% | $94.31 | +10.8% | Put | 45337C102 |
| AMBA | AMBARELLA INC | 97,600 | $5.734M | 0.0% | $49.81 | +11.6% | Call | G037AX101 |
| PCAR | PACCAR INC | 80,600 | $5.729M | 0.0% | $30.42 | +12.4% | Call | 693718108 |
| AMH | AMERICAN HOMES 4 RENT | 262,100 | $5.724M | 0.0% | $20.75 | — | CL A | 02665T306 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 130,928 | $5.724M | 0.0% | $37.86 | +0.5% | CL A | 499049104 |
| WDAY | WORKDAY INC | 56,000 | $5.697M | 0.0% | $100.67 | +6.1% | Put | 98138H101 |
| — | THOMSON REUTERS CORP | 130,000 | $5.685M | 0.0% | $38.63 | — | Call | 884903105 |
| TREE | LENDINGTREE INC NEW | 16,688 | $5.681M | 0.0% | $304.94 | — | COM | 52603B107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 106,500 | $5.672M | 0.0% | $52.38 | +5.7% | Call | G66721104 |
| CNC | CENTENE CORP DEL | 56,136 | $5.664M | 0.0% | $34.43 | +40.7% | COM | 15135B101 |
| RACE | FERRARI N V | 54,000 | $5.661M | 0.0% | $63.64 | +74.7% | Put | N3167Y103 |
| BIGGQ | BIG LOTS INC | 100,724 | $5.656M | 0.0% | $38.62 | +12.4% | COM | 089302103 |
| PSA | PUBLIC STORAGE | 27,000 | $5.643M | 0.0% | $135.82 | +11.4% | Call | 74460D109 |
| NVS | NOVARTIS A G | 67,200 | $5.642M | 0.0% | $82.74 | — | Put | 66987V109 |
| — | U S SILICA HLDGS INC | 173,196 | $5.64M | 0.0% | $38.47 | — | COM | 90346E103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,246 | $5.631M | 0.0% | $72.48 | — | DJ INTERNT IDX | 33733E302 |
| TU | TELUS CORP | 148,009 | $5.625M | 0.0% | $16.74 | +10.6% | COM | 87971M103 |
| — | ALLEGHANY CORP DEL | 9,416 | $5.613M | 0.0% | $548.26 | — | COM | 017175100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 94,500 | $5.61M | 0.0% | $44.74 | — | Put | 833635105 |
| WY | WEYERHAEUSER CO | 159,100 | $5.61M | 0.0% | $20.36 | +26.4% | Call | 962166104 |
| — | CURRENCYSHS JAPANESE YEN TR | 65,800 | $5.602M | 0.0% | $89.05 | — | Put | 23130A102 |
| Z | ZILLOW GROUP INC | 136,800 | $5.598M | 0.0% | $39.47 | +4.2% | Put | 98954M200 |
| GRMN | GARMIN LTD | 93,950 | $5.597M | 0.0% | $39.84 | +20.6% | SHS | H2906T109 |
| — | RANDGOLD RES LTD | 56,600 | $5.597M | 0.0% | $93.19 | — | Call | 752344309 |
| STT | STATE STR CORP | 57,263 | $5.59M | 0.0% | $56.58 | +31.5% | COM | 857477103 |
| — | CATALENT INC | 136,023 | $5.588M | 0.0% | $35.45 | — | COM | 148806102 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.584M | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,006 | $5.58M | 0.0% | $483.43 | +32.3% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,100 | $5.577M | 0.0% | $150.50 | +50.9% | Put | 016255101 |
| DEI | DOUGLAS EMMETT INC | 135,617 | $5.569M | 0.0% | $37.05 | — | COM | 25960P109 |
| — | CITRIX SYS INC | 63,292 | $5.569M | 0.0% | $80.66 | — | COM | 177376100 |
| MAS | MASCO CORP | 125,891 | $5.531M | 0.0% | $30.29 | +18.2% | COM | 574599106 |
| MFUS | PIMCO EQUITY SER | 200,000 | $5.522M | 0.0% | $25.82 | — | RAFI DYN ML US | 72202L363 |
| — | NEW YORK MTG TR INC | 893,600 | $5.513M | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| CTRA | CABOT OIL & GAS CORP | 192,500 | $5.506M | 0.0% | $18.11 | +11.2% | Call | 127097103 |
| SIG | SIGNET JEWELERS LIMITED | 97,300 | $5.503M | 0.0% | $55.66 | -7.6% | Call | G81276100 |
| — | ENCANA CORP | 411,100 | $5.503M | 0.0% | $10.50 | — | Put | 292505104 |
| NRG | NRG ENERGY INC | 192,855 | $5.493M | 0.0% | $22.15 | +1.7% | COM NEW | 629377508 |
| — | GOLDCORP INC NEW | 429,000 | $5.489M | 0.0% | $14.50 | — | Put | 380956409 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,900 | $5.487M | 0.0% | $33.22 | -2.7% | Put | 039483102 |
| — | BRF SA | 487,163 | $5.485M | 0.0% | $14.73 | — | SPONSORED ADR | 10552T107 |
| URBN | URBAN OUTFITTERS INC | 156,200 | $5.477M | 0.0% | $33.28 | -15.8% | Call | 917047102 |
| — | BERRY GLOBAL GROUP INC | 93,136 | $5.465M | 0.0% | $49.60 | — | COM | 08579W103 |
| — | FIREEYE INC | 5,981,000 | $5.465M | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| IONS | IONIS PHARMACEUTICALS INC | 108,643 | $5.464M | 0.0% | $44.78 | +22.5% | COM | 462222100 |
| SANM | SANMINA CORPORATION | 165,359 | $5.457M | 0.0% | $33.34 | +4.8% | COM | 801056102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,100 | $5.449M | 0.0% | $88.89 | -2.2% | Put | 09061G101 |
| TTC | TORO CO | 83,373 | $5.439M | 0.0% | $60.85 | +4.2% | COM | 891092108 |
| WB | WEIBO CORP | 52,546 | $5.436M | 0.0% | $73.87 | — | SPONSORED ADR | 948596101 |
| WPC | W P CAREY INC | 78,901 | $5.436M | 0.0% | $61.70 | — | COM | 92936U109 |
| HUN | HUNTSMAN CORP | 163,300 | $5.436M | 0.0% | $22.45 | +36.4% | Put | 447011107 |
| — | TD AMERITRADE HLDG CORP | 106,200 | $5.43M | 0.0% | $35.46 | — | Call | 87236Y108 |
| CMS | CMS ENERGY CORP | 114,766 | $5.429M | 0.0% | $37.79 | +0.8% | COM | 125896100 |
| — | TOTAL S A | 98,100 | $5.423M | 0.0% | $53.65 | — | Put | 89151E109 |
| — | SODASTREAM INTERNATIONAL LTD | 77,000 | $5.416M | 0.0% | $61.89 | — | Put | M9068E105 |
| — | DRIL-QUIP INC | 113,538 | $5.415M | 0.0% | $47.93 | — | COM | 262037104 |
| LII | LENNOX INTL INC | 25,987 | $5.412M | 0.0% | $137.94 | +28.2% | COM | 526107107 |
| BXMT | BLACKSTONE MTG TR INC | 168,206 | $5.412M | 0.0% | $31.29 | — | COM CL A | 09257W100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 167,484 | $5.411M | 0.0% | $25.43 | — | Put | 03938L203 |
| BB | BLACKBERRY LTD | 482,600 | $5.408M | 0.0% | $8.90 | +22.6% | Call | 09228F103 |
| HPQ | HP INC | 257,100 | $5.402M | 0.0% | $11.57 | +40.4% | Put | 40434L105 |
| FAS | DIREXION SHS ETF TR | 79,000 | $5.402M | 0.0% | $68.34 | — | Put | 25459Y694 |
| LEN | LENNAR CORP | 85,400 | $5.401M | 0.0% | $47.05 | +10.6% | Call | 526057104 |
| — | ENSCO PLC | 913,200 | $5.397M | 0.0% | $8.16 | — | Call | G3157S106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,303 | $5.38M | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| — | JUNIPER NETWORKS INC | 188,700 | $5.378M | 0.0% | $26.50 | — | Call | 48203R104 |
| TS | TENARIS S A | 168,785 | $5.377M | 0.0% | $31.60 | — | SPONSORED ADR | 88031M109 |
| FAST | FASTENAL CO | 98,083 | $5.363M | 0.0% | $8.70 | +15.4% | COM | 311900104 |
| RDY | DR REDDYS LABS LTD | 142,755 | $5.362M | 0.0% | $37.02 | — | ADR | 256135203 |
| DDS | DILLARDS INC | 89,100 | $5.35M | 0.0% | $49.22 | -15.4% | Put | 254067101 |
| EQIX | EQUINIX INC | 11,800 | $5.348M | 0.0% | $301.53 | +31.3% | Call | 29444U700 |
| — | OWENS ILL INC | 240,838 | $5.34M | 0.0% | $23.07 | — | COM NEW | 690768403 |
| CSIQ | CANADIAN SOLAR INC | 316,600 | $5.338M | 0.0% | $16.22 | +5.9% | Put | 136635109 |
| WDAY | WORKDAY INC | 52,400 | $5.331M | 0.0% | $100.67 | +6.1% | Call | 98138H101 |
| — | SENIOR HSG PPTYS TR | 278,203 | $5.328M | 0.0% | $18.88 | — | SH BEN INT | 81721M109 |
| KLAC | KLA-TENCOR CORP | 50,700 | $5.327M | 0.0% | $87.76 | +5.9% | Call | 482480100 |
| TOL | TOLL BROTHERS INC | 110,900 | $5.325M | 0.0% | $37.46 | +22.8% | Put | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 27,110 | $5.324M | 0.0% | $112.94 | +45.2% | COM | 773903109 |
| BPOP | POPULAR INC | 150,000 | $5.324M | 0.0% | $26.05 | +5.1% | Put | 733174700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,986 | $5.318M | 0.0% | $74.46 | +5.8% | COM | 759509102 |
| IBN | ICICI BK LTD | 546,430 | $5.317M | 0.0% | $9.20 | — | Put | 45104G104 |
| ICLR | ICON PLC | 47,197 | $5.293M | 0.0% | $66.78 | +72.6% | SHS | G4705A100 |
| ACGL | ARCH CAP GROUP LTD | 58,114 | $5.275M | 0.0% | $30.06 | +1.1% | ORD | G0450A105 |
| — | EXTERRAN CORP | 167,731 | $5.274M | 0.0% | $26.99 | — | COM | 30227H106 |
| IWO | ISHARES TR | 28,238 | $5.272M | 0.0% | $140.21 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 98,199 | $5.27M | 0.0% | $49.70 | — | ADR | 670100205 |
| — | MASONITE INTL CORP NEW | 70,879 | $5.255M | 0.0% | $71.19 | — | COM | 575385109 |
| DPZ | DOMINOS PIZZA INC | 27,805 | $5.254M | 0.0% | $163.32 | +3.4% | COM | 25754A201 |
| KRC | KILROY RLTY CORP | 70,361 | $5.253M | 0.0% | $70.73 | — | COM | 49427F108 |
| — | CORELOGIC INC | 113,608 | $5.25M | 0.0% | $40.46 | — | COM | 21871D103 |
| HUN | HUNTSMAN CORP | 157,579 | $5.247M | 0.0% | $22.45 | +36.4% | COM | 447011107 |
| — | CITRIX SYS INC | 59,600 | $5.245M | 0.0% | $80.66 | — | Put | 177376100 |
| TREE | LENDINGTREE INC NEW | 15,400 | $5.243M | 0.0% | $304.94 | — | Put | 52603B107 |
| WB | WEIBO CORP | 50,600 | $5.235M | 0.0% | $73.87 | — | Call | 948596101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169,335 | $5.226M | 0.0% | $28.13 | — | SHS | 33734H106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,943 | $5.225M | 0.0% | $42.36 | +1.5% | COM | 127387108 |
| — | DCT INDUSTRIAL TRUST INC | 88,843 | $5.221M | 0.0% | $50.44 | — | COM NEW | 233153204 |
| — | AGRIUM INC | 45,200 | $5.216M | 0.0% | $101.35 | — | Call | 008916108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,825 | $5.214M | 0.0% | $28.14 | +40.4% | COM | 868459108 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,338,167 | $5.214M | 0.0% | $3.36 | — | COM NEW | 871639308 |
| — | HOLLYFRONTIER CORP | 101,600 | $5.204M | 0.0% | $47.18 | — | Put | 436106108 |
| FLR | FLUOR CORP NEW | 100,500 | $5.191M | 0.0% | $49.34 | -11.2% | Put | 343412102 |
| — | ENDO INTL PLC | 667,100 | $5.17M | 0.0% | $10.69 | — | Put | G30401106 |
| — | POWERSHS DB MULTI SECT COMM | 355,650 | $5.168M | 0.0% | $12.76 | — | DB ENERGY FUND | 73936B101 |
| ZTS | ZOETIS INC | 71,600 | $5.158M | 0.0% | $58.34 | +10.5% | Put | 98978V103 |
| CB | CHUBB LIMITED | 35,300 | $5.158M | 0.0% | $108.85 | +19.0% | Call | H1467J104 |
| — | EATON VANCE CORP | 91,376 | $5.154M | 0.0% | $45.61 | — | COM NON VTG | 278265103 |
| — | MOBILE TELESYSTEMS PJSC | 505,597 | $5.152M | 0.0% | $10.30 | — | SPONSORED ADR | 607409109 |
| — | DISCOVER FINL SVCS | 66,800 | $5.138M | 0.0% | $53.41 | — | Put | 254709108 |
| — | EQUITY COMWLTH | 167,291 | $5.104M | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| KMI | KINDER MORGAN INC DEL | 282,200 | $5.1M | 0.0% | $13.00 | -12.4% | Put | 49456B101 |
| KBH | KB HOME | 159,578 | $5.098M | 0.0% | $17.54 | +47.2% | COM | 48666K109 |
| — | TRIBUNE MEDIA CO | 119,710 | $5.084M | 0.0% | $41.39 | — | CL A | 896047503 |
| KBE | SPDR SERIES TRUST | 107,107 | $5.071M | 0.0% | $38.82 | — | S&P BK ETF | 78464A797 |
| — | NABORS INDUSTRIES LTD | 741,800 | $5.066M | 0.0% | $11.58 | — | Call | G6359F103 |
| ITA | ISHARES TR | 26,906 | $5.061M | 0.0% | $138.39 | — | US AER DEF ETF | 464288760 |
| — | SPECTRA ENERGY PARTNERS LP | 127,894 | $5.058M | 0.0% | $45.89 | — | COM | 84756N109 |
| DHI | D R HORTON INC | 98,900 | $5.051M | 0.0% | $36.88 | +15.5% | Put | 23331A109 |
| TD | TORONTO DOMINION BK ONT | 85,900 | $5.05M | 0.0% | $51.96 | +9.9% | Call | 891160509 |
| RRC | RANGE RES CORP | 295,903 | $5.048M | 0.0% | $27.93 | -35.6% | COM | 75281A109 |
| FMHI | FIRST TR EXCH TRADED FD III | 100,000 | $5.048M | 0.0% | $50.48 | — | MUNI HI INCM ETF | 33739P301 |
| — | CHICAGO BRIDGE & IRON CO N V | 312,700 | $5.047M | 0.0% | $27.67 | — | Call | 167250109 |
| BRX | BRIXMOR PPTY GROUP INC | 270,529 | $5.047M | 0.0% | $20.11 | — | COM | 11120U105 |
| CB | CHUBB LIMITED | 34,500 | $5.041M | 0.0% | $108.85 | +19.0% | Put | H1467J104 |
| BB | BLACKBERRY LTD | 448,902 | $5.03M | 0.0% | $8.90 | +22.6% | COM | 09228F103 |
| HIMX | HIMAX TECHNOLOGIES INC | 482,359 | $5.026M | 0.0% | $10.90 | — | SPONSORED ADR | 43289P106 |
| — | KKR & CO L P DEL | 238,600 | $5.025M | 0.0% | $18.61 | — | Put | 48248M102 |
| RF | REGIONS FINL CORP NEW | 289,800 | $5.007M | 0.0% | $7.53 | +55.0% | Put | 7591EP100 |
| — | CIT GROUP INC | 101,700 | $5.007M | 0.0% | $40.19 | — | Call | 125581801 |
| NDAQ | NASDAQ INC | 65,121 | $5.003M | 0.0% | $19.11 | +16.3% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $4.999M | 0.0% | $150.50 | +50.9% | Call | 016255101 |
| FTS | FORTIS INC | 135,707 | $4.994M | 0.0% | $22.44 | +20.6% | COM | 349553107 |
| ROST | ROSS STORES INC | 62,200 | $4.992M | 0.0% | $56.41 | +14.3% | Put | 778296103 |
| — | CNOOC LTD | 34,766 | $4.991M | 0.0% | $130.37 | — | SPONSORED ADR | 126132109 |
| EFX | EQUIFAX INC | 42,300 | $4.988M | 0.0% | $109.15 | -4.3% | Put | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,556 | $4.986M | 0.0% | $169.33 | +16.4% | COM | 573284106 |
| DIAL | COLUMBIA ETF TR I | 250,000 | $4.985M | 0.0% | $19.94 | — | DIVERSIFID FXD | 19761L508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,300 | $4.984M | 0.0% | $103.76 | +1.9% | Call | 98956P102 |
| — | BHP BILLITON PLC | 123,594 | $4.981M | 0.0% | $40.02 | — | SPONSORED ADR | 05545E209 |
| VPU | VANGUARD WORLD FDS | 42,714 | $4.98M | 0.0% | $92.13 | — | UTILITIES ETF | 92204A876 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,347 | $4.977M | 0.0% | $67.64 | +28.1% | COM NEW | 53220K504 |
| IWS | ISHARES TR | 55,812 | $4.976M | 0.0% | $74.61 | — | RUS MDCP VAL ETF | 464287473 |
| CDP | CORPORATE OFFICE PPTYS TR | 170,196 | $4.97M | 0.0% | $31.86 | — | SH BEN INT | 22002T108 |
| — | WILLIAMS PARTNERS L P NEW | 128,100 | $4.968M | 0.0% | $39.34 | — | Call | 96949L105 |
| DVA | DAVITA INC | 68,732 | $4.965M | 0.0% | $61.80 | -0.4% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 173,497 | $4.963M | 0.0% | $18.11 | +11.2% | COM | 127097103 |
| XHB | SPDR SERIES TRUST | 112,100 | $4.961M | 0.0% | $33.97 | — | Call | 78464A888 |
| — | AERIE PHARMACEUTICALS INC | 82,766 | $4.945M | 0.0% | $54.48 | — | COM | 00771V108 |
| CHD | CHURCH & DWIGHT INC | 98,546 | $4.944M | 0.0% | $41.31 | +2.5% | COM | 171340102 |
| — | ENSCO PLC | 836,617 | $4.944M | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| CNQ | CANADIAN NAT RES LTD | 137,770 | $4.939M | 0.0% | $10.42 | +10.0% | COM | 136385101 |
| SYNA | SYNAPTICS INC | 123,462 | $4.931M | 0.0% | $39.07 | -2.1% | COM | 87157D109 |
| RL | RALPH LAUREN CORP | 47,500 | $4.925M | 0.0% | $91.86 | -14.4% | Put | 751212101 |
| AA | ALCOA CORP | 91,390 | $4.923M | 0.0% | $32.80 | +33.2% | COM | 013872106 |
| MGM | MGM RESORTS INTERNATIONAL | 147,017 | $4.909M | 0.0% | $25.67 | +20.0% | COM | 552953101 |
| BDN | BRANDYWINE RLTY TR | 269,775 | $4.907M | 0.0% | $16.33 | — | SH BEN INT NEW | 105368203 |
| DRI | DARDEN RESTAURANTS INC | 51,000 | $4.897M | 0.0% | $61.40 | +9.9% | Call | 237194105 |
| — | MALLINCKRODT PUB LTD CO | 216,900 | $4.893M | 0.0% | $39.06 | — | Call | G5785G107 |
| FDS | FACTSET RESH SYS INC | 25,363 | $4.889M | 0.0% | $157.26 | +12.5% | COM | 303075105 |
| PCAR | PACCAR INC | 68,730 | $4.886M | 0.0% | $30.42 | +12.4% | COM | 693718108 |
| SMDV | PROSHARES TR | 88,251 | $4.871M | 0.0% | $53.36 | — | RUSS 2000 DIVD | 74347B698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,200 | $4.862M | 0.0% | $57.41 | — | Put | 922042874 |
| YELP | YELP INC | 115,800 | $4.859M | 0.0% | $43.20 | +3.0% | Put | 985817105 |
| VOX | VANGUARD WORLD FDS | 53,276 | $4.856M | 0.0% | $91.33 | — | TELCOMM ETF | 92204A884 |
| HP | HELMERICH & PAYNE INC | 75,100 | $4.854M | 0.0% | $62.11 | -9.7% | Call | 423452101 |
| — | XILINX INC | 71,900 | $4.847M | 0.0% | $57.40 | — | Put | 983919101 |
| CLF | CLEVELAND CLIFFS INC | 672,000 | $4.846M | 0.0% | $7.07 | -10.9% | Call | 185899101 |
| — | JUNIPER NETWORKS INC | 169,900 | $4.842M | 0.0% | $26.50 | — | Put | 48203R104 |
| — | EQT MIDSTREAM PARTNERS LP | 66,190 | $4.838M | 0.0% | $74.16 | — | UNIT LTD PARTN | 26885B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,801 | $4.835M | 0.0% | $90.36 | +1.1% | COM | 33616C100 |
| — | IAC INTERACTIVECORP | 39,398 | $4.818M | 0.0% | $113.95 | — | COM | 44919P508 |
| FV | FIRST TR EXCHANGE TRADED FD | 174,707 | $4.817M | 0.0% | $23.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| RL | RALPH LAUREN CORP | 46,372 | $4.808M | 0.0% | $91.86 | -14.4% | CL A | 751212101 |
| SGI | TEMPUR SEALY INTL INC | 76,488 | $4.796M | 0.0% | $13.88 | +9.9% | COM | 88023U101 |
| ATO | ATMOS ENERGY CORP | 55,770 | $4.79M | 0.0% | $67.91 | +6.6% | COM | 049560105 |
| BYD | BOYD GAMING CORP | 136,600 | $4.788M | 0.0% | $27.30 | +4.3% | Call | 103304101 |
| MAT | MATTEL INC | 310,600 | $4.777M | 0.0% | $25.95 | -38.9% | Call | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 366,924 | $4.777M | 0.0% | $14.88 | — | COM | 649445103 |
| WAB | WABTEC CORP | 58,644 | $4.775M | 0.0% | $73.80 | -1.3% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 110,109 | $4.77M | 0.0% | $29.88 | +38.7% | CL A | 12504L109 |
| — | ADAMAS PHARMACEUTICALS INC | 140,649 | $4.766M | 0.0% | $32.04 | — | COM | 00548A106 |
| EQR | EQUITY RESIDENTIAL | 74,700 | $4.763M | 0.0% | $46.21 | +6.8% | Call | 29476L107 |
| IWO | ISHARES TR | 25,500 | $4.761M | 0.0% | $140.21 | — | Put | 464287648 |
| WTM | WHITE MTNS INS GROUP LTD | 5,583 | $4.752M | 0.0% | $812.15 | +7.6% | COM | G9618E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,000 | $4.737M | 0.0% | $32.69 | — | COM | 681936100 |
| SYY | SYSCO CORP | 78,000 | $4.737M | 0.0% | $37.83 | +21.1% | Call | 871829107 |
| WNC | WABASH NATL CORP | 217,723 | $4.725M | 0.0% | $15.14 | +15.8% | COM | 929566107 |
| W | WAYFAIR INC | 58,800 | $4.72M | 0.0% | $70.27 | -0.0% | Put | 94419L101 |
| NOBL | PROSHARES TR | 73,700 | $4.72M | 0.0% | $56.22 | — | S&P 500 DV ARIST | 74348A467 |
| NTAP | NETAPP INC | 85,300 | $4.719M | 0.0% | $28.24 | +43.6% | Put | 64110D104 |
| RACE | FERRARI N V | 45,000 | $4.718M | 0.0% | $63.64 | +74.7% | Call | N3167Y103 |
| ARW | ARROW ELECTRS INC | 58,578 | $4.711M | 0.0% | $67.23 | +19.5% | COM | 042735100 |
| STT | STATE STR CORP | 48,200 | $4.705M | 0.0% | $56.58 | +31.5% | Call | 857477103 |
| NI | NISOURCE INC | 183,282 | $4.705M | 0.0% | $16.49 | +23.5% | COM | 65473P105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 219,400 | $4.697M | 0.0% | $10.23 | +23.2% | Call | 83418M103 |
| ROL | ROLLINS INC | 100,532 | $4.679M | 0.0% | $17.65 | +4.9% | COM | 775711104 |
| IWN | ISHARES TR | 37,196 | $4.678M | 0.0% | $113.42 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 46,100 | $4.677M | 0.0% | $9.20 | +11.4% | Call | 82509L107 |
| — | RYDEX ETF TRUST | 44,545 | $4.67M | 0.0% | $80.45 | — | GUG S&P500 PU GR | 78355W403 |
| — | FIBROGEN INC | 98,438 | $4.666M | 0.0% | $38.79 | — | COM | 31572Q808 |
| GEL | GENESIS ENERGY L P | 208,408 | $4.658M | 0.0% | $32.30 | — | UNIT LTD PARTN | 371927104 |
| — | ADAM NAT RES FD INC | 234,546 | $4.654M | 0.0% | $20.01 | — | COM | 00548F105 |
| UAA | UNDER ARMOUR INC | 322,300 | $4.651M | 0.0% | $24.71 | -41.5% | Put | 904311107 |
| — | CIT GROUP INC | 94,467 | $4.65M | 0.0% | $40.19 | — | COM NEW | 125581801 |
| — | TAILORED BRANDS INC | 212,810 | $4.645M | 0.0% | $17.10 | — | COM | 87403A107 |
| DHI | D R HORTON INC | 90,600 | $4.627M | 0.0% | $36.88 | +15.5% | Call | 23331A109 |
| HSY | HERSHEY CO | 40,600 | $4.609M | 0.0% | $84.21 | +7.6% | Put | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 90,117 | $4.607M | 0.0% | $44.47 | +17.2% | CL B | 775109200 |
| EEFT | EURONET WORLDWIDE INC | 54,648 | $4.606M | 0.0% | $85.30 | +8.5% | COM | 298736109 |
| — | LEUCADIA NATL CORP | 173,773 | $4.603M | 0.0% | $24.08 | — | COM | 527288104 |
| — | CERNER CORP | 68,000 | $4.583M | 0.0% | $60.53 | — | Call | 156782104 |
| SGI | TEMPUR SEALY INTL INC | 73,100 | $4.583M | 0.0% | $13.88 | +9.9% | Put | 88023U101 |
| CCJ | CAMECO CORP | 494,200 | $4.579M | 0.0% | $11.51 | -21.6% | Call | 13321L108 |
| OKE | ONEOK INC NEW | 85,580 | $4.575M | 0.0% | $31.16 | +2.9% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 184,200 | $4.566M | 0.0% | $24.90 | +10.8% | Call | 101137107 |
| D | DOMINION ENERGY INC | 56,300 | $4.564M | 0.0% | $54.25 | +4.0% | Call | 25746U109 |
| PPG | PPG INDS INC | 39,000 | $4.556M | 0.0% | $84.36 | +17.4% | Put | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,000 | $4.555M | 0.0% | $57.41 | — | Call | 922042874 |
| ALB | ALBEMARLE CORP | 35,603 | $4.553M | 0.0% | $89.26 | +35.8% | COM | 012653101 |
| — | NOBLE ENERGY INC | 156,200 | $4.552M | 0.0% | $33.61 | — | Call | 655044105 |
| ARMK | ARAMARK | 106,491 | $4.551M | 0.0% | $25.29 | +9.2% | COM | 03852U106 |
| MFDX | PIMCO EQUITY SER | 170,000 | $4.545M | 0.0% | $25.78 | — | RAFI DYN MULTI | 72202L371 |
| CFG | CITIZENS FINL GROUP INC | 108,200 | $4.542M | 0.0% | $24.59 | +13.9% | Call | 174610105 |
| MELI | MERCADOLIBRE INC | 14,400 | $4.531M | 0.0% | $187.16 | +44.5% | Call | 58733R102 |
| KMX | CARMAX INC | 70,600 | $4.528M | 0.0% | $68.55 | +4.1% | Call | 143130102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 240,458 | $4.521M | 0.0% | $12.08 | +0.9% | COM | 02553E106 |
| OGE | OGE ENERGY CORP | 137,266 | $4.518M | 0.0% | $34.07 | +3.7% | COM | 670837103 |
| GNTX | GENTEX CORP | 215,415 | $4.512M | 0.0% | $19.09 | +4.2% | COM | 371901109 |
| CORT | CORCEPT THERAPEUTICS INC | 249,492 | $4.506M | 0.0% | $11.70 | +54.7% | COM | 218352102 |
| ESRT | EMPIRE ST RLTY TR INC | 218,998 | $4.495M | 0.0% | $19.97 | — | CL A | 292104106 |
| AMBA | AMBARELLA INC | 76,500 | $4.494M | 0.0% | $49.81 | +11.6% | Put | G037AX101 |
| DHR | DANAHER CORP DEL | 48,400 | $4.492M | 0.0% | $64.94 | +20.5% | Call | 235851102 |
| — | PHILLIPS 66 PARTNERS LP | 85,782 | $4.491M | 0.0% | $50.78 | — | COM UNIT REP INT | 718549207 |
| IFGL | ISHARES TR | 149,692 | $4.491M | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| VC | VISTEON CORP | 35,839 | $4.486M | 0.0% | $100.83 | +25.0% | COM NEW | 92839U206 |
| ES | EVERSOURCE ENERGY | 70,977 | $4.484M | 0.0% | $47.00 | +1.1% | COM | 30040W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 527,499 | $4.483M | 0.0% | $8.39 | — | SPONSORED ADR | 05946K101 |
| CPA | COPA HOLDINGS SA | 33,400 | $4.478M | 0.0% | $55.65 | +84.5% | Put | P31076105 |
| BTI | BRITISH AMERN TOB PLC | 66,842 | $4.478M | 0.0% | $74.78 | — | SPONSORED ADR | 110448107 |
| — | CURRENCYSHARES CDN DLR TR | 57,017 | $4.476M | 0.0% | $88.93 | — | CDN DOLLAR SHS | 23129X105 |
| — | HEALTHCARE TR AMER INC | 148,707 | $4.467M | 0.0% | $30.67 | — | CL A NEW | 42225P501 |
| — | ENERGY TRANSFER PARTNERS LP | 248,750 | $4.457M | 0.0% | $19.16 | — | Call | 29278N103 |
| A | AGILENT TECHNOLOGIES INC | 66,500 | $4.454M | 0.0% | $36.98 | +71.7% | Call | 00846U101 |
| — | SUNTRUST BKS INC | 68,800 | $4.444M | 0.0% | $45.81 | — | Call | 867914103 |
| TOL | TOLL BROTHERS INC | 92,421 | $4.438M | 0.0% | $37.46 | +22.8% | COM | 889478103 |
| VRSK | VERISK ANALYTICS INC | 46,222 | $4.437M | 0.0% | $80.99 | +6.8% | COM | 92345Y106 |
| — | RADIUS HEALTH INC | 139,624 | $4.435M | 0.0% | $38.14 | — | COM NEW | 750469207 |
| ALKS | ALKERMES PLC | 80,971 | $4.432M | 0.0% | $53.70 | -5.0% | SHS | G01767105 |
| DPZ | DOMINOS PIZZA INC | 23,400 | $4.422M | 0.0% | $163.32 | +3.4% | Put | 25754A201 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $4.421M | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 140,415 | $4.419M | 0.0% | $28.62 | — | COM | 32054K103 |
| — | APACHE CORP | 104,600 | $4.416M | 0.0% | $53.22 | — | Call | 037411105 |
| — | COLONY CAP INC | 4,439,000 | $4.411M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,600 | $4.41M | 0.0% | $18.03 | — | Call | 948626106 |
| SU | SUNCOR ENERGY INC NEW | 119,700 | $4.409M | 0.0% | $22.58 | +13.5% | Put | 867224107 |
| EIX | EDISON INTL | 69,700 | $4.408M | 0.0% | $52.76 | +1.8% | Put | 281020107 |
| OC | OWENS CORNING NEW | 47,899 | $4.405M | 0.0% | $68.71 | +22.6% | COM | 690742101 |
| DOX | AMDOCS LTD | 67,172 | $4.398M | 0.0% | $47.10 | +17.1% | SHS | G02602103 |
| — | FIREEYE INC | 309,600 | $4.396M | 0.0% | $17.33 | — | Put | 31816Q101 |
| VOD | VODAFONE GROUP PLC NEW | 137,400 | $4.383M | 0.0% | $30.31 | — | Put | 92857W308 |
| — | RANDGOLD RES LTD | 44,300 | $4.381M | 0.0% | $93.19 | — | Put | 752344309 |
| — | PENNEY J C INC | 1,386,434 | $4.381M | 0.0% | $4.24 | — | COM | 708160106 |
| — | ANTHEM INC | 78,231 | $4.381M | 0.0% | $55.97 | — | UNIT 05/01/20188 | 036752202 |
| CAKE | CHEESECAKE FACTORY INC | 90,900 | $4.38M | 0.0% | $40.36 | -5.5% | Call | 163072101 |
| UGI | UGI CORP NEW | 93,168 | $4.375M | 0.0% | $45.66 | +4.6% | COM | 902681105 |
| FEZ | SPDR INDEX SHS FDS | 107,400 | $4.372M | 0.0% | $40.11 | — | Put | 78463X202 |
| — | PEABODY ENERGY CORP NEW | 55,996 | $4.354M | 0.0% | $63.32 | — | 8.5% PFD CONV A | 704551407 |
| EQIX | EQUINIX INC | 9,600 | $4.351M | 0.0% | $301.53 | +31.3% | Put | 29444U700 |
| MELI | MERCADOLIBRE INC | 13,800 | $4.342M | 0.0% | $187.16 | +44.5% | Put | 58733R102 |
| MAC | MACERICH CO | 66,000 | $4.335M | 0.0% | $68.32 | — | Call | 554382101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,752 | $4.329M | 0.0% | $45.04 | +19.5% | COM | 29664W105 |
| — | HANESBRANDS INC | 206,200 | $4.312M | 0.0% | $24.23 | — | Call | 410345102 |
| — | CHINA MOBILE LIMITED | 85,200 | $4.306M | 0.0% | $54.17 | — | Put | 16941M109 |
| PII | POLARIS INDS INC | 34,705 | $4.303M | 0.0% | $97.68 | +21.5% | COM | 731068102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 418,106 | $4.303M | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| HEDJ | WISDOMTREE TR | 67,500 | $4.3M | 0.0% | $64.99 | — | Put | 97717X701 |
| CIEN | CIENA CORP | 204,900 | $4.289M | 0.0% | $22.22 | -4.6% | Put | 171779309 |
| PII | POLARIS INDS INC | 34,500 | $4.278M | 0.0% | $97.68 | +21.5% | Call | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 26,800 | $4.275M | 0.0% | $124.50 | — | Call | 50540R409 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 147,100 | $4.272M | 0.0% | $22.10 | — | Call | 585464100 |
| PVH | PVH CORP | 31,000 | $4.253M | 0.0% | $102.55 | +25.9% | Put | 693656100 |
| HUN | HUNTSMAN CORP | 127,700 | $4.251M | 0.0% | $22.45 | +36.4% | Call | 447011107 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,500,000 | $4.25M | 0.0% | $1.21 | — | NOTE 3.250%12/1 | 864909AB2 |
| — | ILG INC | 149,200 | $4.249M | 0.0% | $22.51 | — | Call | 44967H101 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $4.248M | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| NTRS | NORTHERN TR CORP | 42,500 | $4.245M | 0.0% | $49.31 | +52.7% | Put | 665859104 |
| — | IMMUNOMEDICS INC | 262,600 | $4.244M | 0.0% | $13.22 | — | Put | 452907108 |
| — | POWERSHS DB MULTI SECT COMM | 226,000 | $4.24M | 0.0% | $20.18 | — | Call | 73936B408 |
| — | GW PHARMACEUTICALS PLC | 32,100 | $4.238M | 0.0% | $111.00 | — | Call | 36197T103 |
| EXEL | EXELIXIS INC | 139,051 | $4.227M | 0.0% | $21.29 | +24.9% | COM | 30161Q104 |
| AA | ALCOA CORP | 78,400 | $4.223M | 0.0% | $32.80 | +33.2% | Call | 013872106 |
| — | SUCAMPO PHARMACEUTICALS INC | 235,270 | $4.223M | 0.0% | $10.76 | — | CL A | 864909106 |
| — | XEROX CORP | 144,725 | $4.219M | 0.0% | $28.84 | — | Call | 984121608 |
| SON | SONOCO PRODS CO | 79,345 | $4.217M | 0.0% | $33.45 | +18.5% | COM | 835495102 |
| CRUS | CIRRUS LOGIC INC | 81,200 | $4.211M | 0.0% | $54.65 | -1.2% | Put | 172755100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,992 | $4.209M | 0.0% | $64.41 | — | COM | 78377T107 |
| — | WEINGARTEN RLTY INVS | 127,853 | $4.203M | 0.0% | $34.28 | — | SH BEN INT | 948741103 |
| VXF | VANGUARD INDEX FDS | 37,582 | $4.199M | 0.0% | $106.87 | — | EXTEND MKT ETF | 922908652 |
| LOPE | GRAND CANYON ED INC | 46,881 | $4.198M | 0.0% | $83.35 | +8.6% | COM | 38526M106 |
| CRL | CHARLES RIV LABS INTL INC | 38,279 | $4.189M | 0.0% | $98.03 | +11.0% | COM | 159864107 |
| FDD | FIRST TR STOXX EURO DIV FD | 304,904 | $4.186M | 0.0% | $12.72 | — | COMMON SHS | 33735T109 |
| ENB | ENBRIDGE INC | 106,610 | $4.183M | 0.0% | $22.59 | +3.2% | Put | 29250N105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $4.18M | 0.0% | $26.54 | — | VELCTYSHS USDCHF | 17326E233 |
| OEF | ISHARES TR | 35,200 | $4.176M | 0.0% | $91.37 | — | Put | 464287101 |
| ASIX | ADVANSIX INC | 98,943 | $4.163M | 0.0% | $22.46 | +74.2% | COM | 00773T101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 68,657 | $4.157M | 0.0% | $51.19 | +0.1% | COM | 04247X102 |
| CRI | CARTER INC | 35,318 | $4.15M | 0.0% | $76.12 | +7.5% | COM | 146229109 |
| IP | INTL PAPER CO | 71,600 | $4.149M | 0.0% | $29.67 | +26.7% | Put | 460146103 |
| — | DYCOM INDS INC | 3,179,000 | $4.145M | 0.0% | $1.30 | — | NOTE 0.750% 9/1 | 267475AB7 |
| SM | SM ENERGY CO | 187,500 | $4.14M | 0.0% | $17.96 | +0.9% | Call | 78454L100 |
| — | YY INC | 36,585 | $4.136M | 0.0% | $82.83 | — | ADS REPCOM CLA | 98426T106 |
| AMD | ADVANCED MICRO DEVICES INC | 402,292 | $4.136M | 0.0% | $9.35 | +25.0% | COM | 007903107 |
| — | WEB COM GROUP INC | 189,395 | $4.129M | 0.0% | $22.49 | — | COM | 94733A104 |
| KBH | KB HOME | 129,200 | $4.128M | 0.0% | $17.54 | +47.2% | Put | 48666K109 |
| — | XILINX INC | 61,169 | $4.126M | 0.0% | $57.40 | — | COM | 983919101 |
| CAKE | CHEESECAKE FACTORY INC | 85,587 | $4.123M | 0.0% | $40.36 | -5.5% | COM | 163072101 |
| — | INPHI CORP | 112,322 | $4.111M | 0.0% | $36.57 | — | COM | 45772F107 |
| IOO | ISHARES TR | 44,342 | $4.106M | 0.0% | $84.41 | — | GLOBAL 100 ETF | 464287572 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $4.103M | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $4.1M | 0.0% | $95.21 | +28.5% | Put | 824348106 |
| RUSHA | RUSH ENTERPRISES INC | 80,559 | $4.093M | 0.0% | $15.67 | +38.6% | CL A | 781846209 |
| — | APOLLO GLOBAL MGMT LLC | 122,300 | $4.093M | 0.0% | $20.36 | — | Call | 037612306 |
| — | CHESAPEAKE ENERGY CORP | 1,031,643 | $4.086M | 0.0% | $6.43 | — | COM | 165167107 |
| — | BLACKROCK CORPOR HI YLD FD I | 373,306 | $4.084M | 0.0% | $10.94 | — | COM | 09255P107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 160,000 | $4.084M | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| MYGN | MYRIAD GENETICS INC | 118,879 | $4.083M | 0.0% | $21.76 | +55.0% | COM | 62855J104 |
| — | BUFFALO WILD WINGS INC | 26,100 | $4.081M | 0.0% | $149.60 | — | Put | 119848109 |
| — | CHINA LODGING GROUP LTD | 28,245 | $4.079M | 0.0% | $98.19 | — | SPONSORED ADR | 16949N109 |
| — | CALATLANTIC GROUP INC | 72,200 | $4.071M | 0.0% | $56.17 | — | Call | 128195104 |
| BHP | BHP BILLITON LTD | 88,500 | $4.07M | 0.0% | $33.22 | — | Call | 088606108 |
| RH | RH | 47,200 | $4.069M | 0.0% | $48.09 | +88.1% | Put | 74967X103 |
| TUR | ISHARES INC | 93,623 | $4.068M | 0.0% | $43.84 | — | MSCI TURKEY ETF | 464286715 |
| — | ROYAL DUTCH SHELL PLC | 60,900 | $4.063M | 0.0% | $55.19 | — | Call | 780259206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,506 | $4.058M | 0.0% | $88.89 | -2.2% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,100 | $4.057M | 0.0% | $28.93 | +3.5% | Call | 61174X109 |
| ASHR | DBX ETF TR | 130,700 | $4.056M | 0.0% | $29.12 | — | Put | 233051879 |
| — | YY INC | 35,800 | $4.048M | 0.0% | $82.83 | — | Put | 98426T106 |
| — | XILINX INC | 60,000 | $4.045M | 0.0% | $57.40 | — | Call | 983919101 |
| ILCG | ISHARES TR | 25,820 | $4.041M | 0.0% | $97.97 | — | MRNGSTR LG-CP GR | 464287119 |
| IEFA | ISHARES TR | 61,122 | $4.04M | 0.0% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| — | RTW HLDGS INC | 4,001,000 | $4.031M | 0.0% | $1.03 | — | NOTE 5.625%11/1 | 749772AB5 |
| EGP | EASTGROUP PPTY INC | 45,601 | $4.03M | 0.0% | $75.42 | — | COM | 277276101 |
| MAN | MANPOWERGROUP INC | 31,934 | $4.027M | 0.0% | $85.27 | +46.5% | COM | 56418H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 105,530 | $4.025M | 0.0% | $30.48 | +7.3% | CL A | 099502106 |
| FCAL | FIRST TR EXCH TRADED FD III | 78,000 | $4.023M | 0.0% | $49.88 | — | CALIF MUN INCM | 33739P863 |
| — | CLOVIS ONCOLOGY INC | 59,143 | $4.022M | 0.0% | $51.77 | — | COM | 189464100 |
| ALL | ALLSTATE CORP | 38,400 | $4.021M | 0.0% | $53.26 | +53.5% | Call | 020002101 |
| AGCO | AGCO CORP | 56,200 | $4.015M | 0.0% | $44.23 | +31.6% | Call | 001084102 |
| Z | ZILLOW GROUP INC | 98,100 | $4.014M | 0.0% | $39.47 | +4.2% | Call | 98954M200 |
| — | DOMTAR CORP | 80,954 | $4.009M | 0.0% | $39.73 | — | COM NEW | 257559203 |
| ITGR | INTEGER HLDGS CORP | 88,471 | $4.008M | 0.0% | $36.49 | +33.5% | COM | 45826H109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,201 | $4.007M | 0.0% | $103.76 | +1.9% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 17,000 | $4.005M | 0.0% | $197.33 | — | Put | 040413106 |
| — | COTIVITI HLDGS INC | 124,236 | $4.002M | 0.0% | $32.24 | — | COM | 22164K101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,390 | $3.988M | 0.0% | $34.68 | +5.8% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 105,400 | $3.97M | 0.0% | $25.12 | +3.9% | Put | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 110,200 | $3.969M | 0.0% | $37.09 | — | Put | 637071101 |
| NSIT | INSIGHT ENTERPRISES INC | 103,568 | $3.966M | 0.0% | $39.08 | +4.6% | COM | 45765U103 |
| — | CLOVIS ONCOLOGY INC | 58,300 | $3.964M | 0.0% | $51.77 | — | Put | 189464100 |
| — | GRUBHUB INC | 55,100 | $3.956M | 0.0% | $65.53 | — | Call | 400110102 |
| WSM | WILLIAMS SONOMA INC | 76,500 | $3.955M | 0.0% | $20.36 | +4.1% | Put | 969904101 |
| MOS | MOSAIC CO NEW | 153,900 | $3.949M | 0.0% | $22.50 | -10.3% | Put | 61945C103 |
| MSCI | MSCI INC | 31,184 | $3.946M | 0.0% | $82.87 | +38.3% | COM | 55354G100 |
| — | PORTOLA PHARMACEUTICALS INC | 81,062 | $3.946M | 0.0% | $40.98 | — | COM | 737010108 |
| EQR | EQUITY RESIDENTIAL | 61,800 | $3.941M | 0.0% | $46.21 | +6.8% | Put | 29476L107 |
| VCR | VANGUARD WORLD FDS | 25,266 | $3.941M | 0.0% | $116.40 | — | CONSUM DIS ETF | 92204A108 |
| SONY | SONY CORP | 87,484 | $3.932M | 0.0% | $31.00 | — | SPONSORED ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 23,303 | $3.929M | 0.0% | $167.19 | +1.3% | COM | 963320106 |
| AGO | ASSURED GUARANTY LTD | 115,795 | $3.922M | 0.0% | $27.44 | +14.8% | COM | G0585R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,200 | $3.916M | 0.0% | $69.84 | — | Put | 559080106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 160,000 | $3.906M | 0.0% | $24.41 | — | VELCTYSHS JPYUSD | 17326E654 |
| — | EXACTECH INC | 78,801 | $3.896M | 0.0% | $46.12 | — | COM | 30064E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 241,149 | $3.892M | 0.0% | $27.67 | — | COM | 167250109 |
| BTI | BRITISH AMERN TOB PLC | 58,104 | $3.892M | 0.0% | $74.78 | — | Put | 110448107 |
| MPT | MEDICAL PPTYS TRUST INC | 281,930 | $3.886M | 0.0% | $12.81 | — | COM | 58463J304 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,400 | $3.883M | 0.0% | $76.66 | +3.5% | Put | 780087102 |
| MDXG | MIMEDX GROUP INC | 307,693 | $3.88M | 0.0% | $11.09 | +9.9% | COM | 602496101 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,200 | $3.875M | 0.0% | $70.68 | — | Put | 512816109 |
| YUM | YUM BRANDS INC | 47,454 | $3.873M | 0.0% | $61.68 | +10.6% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 123,600 | $3.87M | 0.0% | $21.37 | -11.0% | Call | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,500 | $3.868M | 0.0% | $169.33 | +16.4% | Call | 573284106 |
| — | CREE INC | 104,000 | $3.863M | 0.0% | $33.42 | — | Put | 225447101 |
| AMCX | AMC NETWORKS INC | 71,431 | $3.863M | 0.0% | $57.97 | -7.9% | CL A | 00164V103 |
| — | HALYARD HEALTH INC | 83,589 | $3.861M | 0.0% | $39.74 | — | COM | 40650V100 |
| — | POWERSHARES ETF TRUST | 99,472 | $3.86M | 0.0% | $30.97 | — | DYNM LRG CP VL | 73935X708 |
| — | UNITED STATES STL CORP NEW | 109,409 | $3.851M | 0.0% | $21.24 | — | COM | 912909108 |
| — | PINNACLE FINL PARTNERS INC | 58,074 | $3.85M | 0.0% | $55.37 | — | COM | 72346Q104 |
| IQV | IQVIA HLDGS INC | 39,289 | $3.846M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| SMG | SCOTTS MIRACLE GRO CO | 35,920 | $3.843M | 0.0% | $63.78 | +18.0% | CL A | 810186106 |
| VIPS | VIPSHOP HLDGS LTD | 327,000 | $3.833M | 0.0% | $11.05 | — | Call | 92763W103 |
| FLOT | ISHARES TR | 75,411 | $3.832M | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| QSR | RESTAURANT BRANDS INTL INC | 62,000 | $3.824M | 0.0% | $51.62 | +24.3% | Put | 76131D103 |
| HRB | BLOCK H & R INC | 145,861 | $3.824M | 0.0% | $17.77 | +6.6% | COM | 093671105 |
| — | SEMGROUP CORP | 126,363 | $3.816M | 0.0% | $30.51 | — | CL A | 81663A105 |
| — | JUNO THERAPEUTICS INC | 83,438 | $3.814M | 0.0% | $33.87 | — | COM | 48205A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,300 | $3.81M | 0.0% | $8.71 | +26.8% | Call | 42824C109 |
| HP | HELMERICH & PAYNE INC | 58,900 | $3.807M | 0.0% | $62.11 | -9.7% | Put | 423452101 |
| EVR | EVERCORE INC | 42,260 | $3.803M | 0.0% | $48.05 | +45.2% | CLASS A | 29977A105 |
| — | ANGLOGOLD ASHANTI LTD | 373,200 | $3.803M | 0.0% | $9.78 | — | Put | 035128206 |
| ANF | ABERCROMBIE & FITCH CO | 218,100 | $3.801M | 0.0% | $15.06 | -9.1% | Put | 002896207 |
| — | POTASH CORP SASK INC | 184,700 | $3.8M | 0.0% | $19.07 | — | Call | 73755L107 |
| ALK | ALASKA AIR GROUP INC | 51,600 | $3.793M | 0.0% | $79.75 | -15.2% | Call | 011659109 |
| — | DELL TECHNOLOGIES INC | 46,630 | $3.79M | 0.0% | $69.75 | — | Call | 24703L103 |
| — | PENNYMAC CORP | 3,850,000 | $3.79M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,247 | $3.788M | 0.0% | $25.43 | — | Call | 03938L203 |
| JBL | JABIL INC | 144,021 | $3.78M | 0.0% | $24.42 | +10.0% | COM | 466313103 |
| SLM | SLM CORP | 334,406 | $3.779M | 0.0% | $8.92 | +22.8% | COM | 78442P106 |
| XSD | SPDR SERIES TRUST | 54,121 | $3.778M | 0.0% | $54.31 | — | S&P SEMICNDCTR | 78464A862 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $3.766M | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| CCK | CROWN HOLDINGS INC | 66,861 | $3.761M | 0.0% | $55.35 | +1.5% | COM | 228368106 |
| — | SIRIUS XM HLDGS INC | 700,985 | $3.757M | 0.0% | $4.96 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 51,700 | $3.74M | 0.0% | $37.01 | +19.7% | Call | 34959J108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 160,000 | $3.738M | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| — | CARBO CERAMICS INC | 367,074 | $3.737M | 0.0% | $11.16 | — | COM | 140781105 |
| — | SINA CORP | 37,200 | $3.732M | 0.0% | $87.77 | — | Call | G81477104 |
| — | HARRIS CORP DEL | 26,320 | $3.728M | 0.0% | $95.21 | — | COM | 413875105 |
| — | STAMPS COM INC | 19,800 | $3.722M | 0.0% | $104.51 | — | Put | 852857200 |
| CW | CURTISS WRIGHT CORP | 30,534 | $3.721M | 0.0% | $98.58 | +15.2% | COM | 231561101 |
| TJX | TJX COS INC NEW | 48,600 | $3.716M | 0.0% | $31.25 | +3.7% | Call | 872540109 |
| — | SILVER RUN ACQUISITION | 375,000 | $3.716M | 0.0% | $10.22 | — | COM CL A | 82812A103 |
| TECK | TECK RESOURCES LTD | 141,600 | $3.715M | 0.0% | $20.70 | +10.1% | Call | 878742204 |
| IWN | ISHARES TR | 29,500 | $3.71M | 0.0% | $113.42 | — | Put | 464287630 |
| HALO | HALOZYME THERAPEUTICS INC | 182,985 | $3.707M | 0.0% | $15.83 | +16.1% | COM | 40637H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,345 | $3.7M | 0.0% | $87.19 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 22,935 | $3.689M | 0.0% | $120.38 | — | SML CP GRW ETF | 922908595 |
| TNA | DIREXION SHS ETF TR | 52,480 | $3.687M | 0.0% | $69.11 | — | DLY SMCAP BULL3X | 25459W847 |
| WAL | WESTERN ALLIANCE BANCORP | 64,990 | $3.68M | 0.0% | $36.81 | +31.3% | COM | 957638109 |
| — | TOTAL S A | 66,500 | $3.676M | 0.0% | $53.65 | — | Call | 89151E109 |
| VMC | VULCAN MATLS CO | 28,600 | $3.671M | 0.0% | $111.59 | +1.9% | Put | 929160109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 160,000 | $3.67M | 0.0% | $22.94 | — | VELCTYSHS EURUSD | 17326E571 |
| PII | POLARIS INDS INC | 29,600 | $3.67M | 0.0% | $97.68 | +21.5% | Put | 731068102 |
| LNTH | LANTHEUS HLDGS INC | 179,148 | $3.664M | 0.0% | $17.62 | +15.5% | COM | 516544103 |
| — | SYMANTEC CORP | 130,200 | $3.653M | 0.0% | $26.67 | — | Put | 871503108 |
| — | AARONS INC | 91,643 | $3.651M | 0.0% | $39.48 | — | COM PAR $0.50 | 002535300 |
| BKU | BANKUNITED INC | 89,452 | $3.643M | 0.0% | $28.02 | +0.5% | COM | 06652K103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 164,647 | $3.642M | 0.0% | $17.41 | +9.8% | COM NEW | 205826209 |
| — | FINISAR CORP | 178,697 | $3.637M | 0.0% | $22.67 | — | COM NEW | 31787A507 |
| MMSI | MERIT MED SYS INC | 84,210 | $3.637M | 0.0% | $30.12 | +39.3% | COM | 589889104 |
| IWR | ISHARES TR | 17,466 | $3.635M | 0.0% | $148.35 | — | RUS MID CAP ETF | 464287499 |
| SONY | SONY CORP | 80,800 | $3.632M | 0.0% | $31.00 | — | Put | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $3.631M | 0.0% | $106.46 | +22.9% | Call | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 36,400 | $3.629M | 0.0% | $86.74 | -6.9% | Put | 00751Y106 |
| — | SUNTRUST BKS INC | 56,000 | $3.617M | 0.0% | $45.81 | — | Put | 867914103 |
| — | MARATHON OIL CORP | 213,395 | $3.613M | 0.0% | $15.91 | — | COM | 565849106 |
| BKE | BUCKLE INC | 152,000 | $3.61M | 0.0% | $7.41 | +7.8% | Put | 118440106 |
| ASML | ASML HOLDING N V | 20,700 | $3.598M | 0.0% | $148.72 | — | Put | N07059210 |
| BZH | BEAZER HOMES USA INC | 187,036 | $3.593M | 0.0% | $12.93 | +55.3% | COM NEW | 07556Q881 |
| NI | NISOURCE INC | 139,800 | $3.588M | 0.0% | $16.49 | +23.5% | Call | 65473P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,322 | $3.583M | 0.0% | $53.81 | +12.1% | COM | 044186104 |
| IYH | ISHARES TR | 20,493 | $3.571M | 0.0% | $144.67 | — | US HLTHCARE ETF | 464287762 |
| — | PS BUSINESS PKS INC CALIF | 28,542 | $3.57M | 0.0% | $111.88 | — | COM | 69360J107 |
| CVLT | COMMVAULT SYSTEMS INC | 68,000 | $3.57M | 0.0% | $50.05 | +10.5% | Put | 204166102 |
| PANW | PALO ALTO NETWORKS INC | 24,600 | $3.566M | 0.0% | $21.74 | +11.9% | Call | 697435105 |
| — | GOLDCORP INC NEW | 278,300 | $3.561M | 0.0% | $14.50 | — | Call | 380956409 |
| — | POTASH CORP SASK INC | 173,000 | $3.56M | 0.0% | $19.07 | — | Put | 73755L107 |
| — | HOLLYFRONTIER CORP | 69,354 | $3.552M | 0.0% | $47.18 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 116,800 | $3.544M | 0.0% | $16.31 | +31.8% | Put | 316773100 |
| — | TWO HBRS INVT CORP | 217,838 | $3.542M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | GANNETT CO INC | 304,883 | $3.534M | 0.0% | $11.80 | — | COM | 36473H104 |
| PKX | POSCO | 45,123 | $3.526M | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| ECH | ISHARES INC | 67,608 | $3.526M | 0.0% | $42.42 | — | MSCI CHILE ETF | 464286640 |
| CC | CHEMOURS CO | 70,406 | $3.524M | 0.0% | $21.66 | +77.3% | COM | 163851108 |
| NOW | SERVICENOW INC | 27,000 | $3.521M | 0.0% | $19.79 | +25.7% | Call | 81762P102 |
| GRFS | GRIFOLS S A | 153,668 | $3.521M | 0.0% | $21.74 | — | SP ADR REP B NVT | 398438408 |
| — | INTERPUBLIC GROUP COS INC | 174,534 | $3.518M | 0.0% | $15.98 | -9.7% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 113,700 | $3.513M | 0.0% | $26.70 | -11.2% | Call | 651229106 |
| EL | LAUDER ESTEE COS INC | 27,600 | $3.512M | 0.0% | $80.35 | +35.1% | Call | 518439104 |
| — | SIRIUS XM HLDGS INC | 655,100 | $3.511M | 0.0% | $4.96 | — | Call | 82968B103 |
| GAP | GAP INC DEL | 102,954 | $3.507M | 0.0% | $19.17 | +17.0% | COM | 364760108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 482,375 | $3.507M | 0.0% | $6.90 | — | SPONSORED ADR | 606822104 |
| — | DIAMOND OFFSHORE DRILLING IN | 188,500 | $3.504M | 0.0% | $17.00 | — | Call | 25271C102 |
| HEI | HEICO CORP NEW | 37,009 | $3.492M | 0.0% | $45.86 | +27.1% | COM | 422806109 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 157,500 | $3.486M | 0.0% | $22.13 | — | VELCTYSHS AUDUSD | 17326E605 |
| TRN | TRINITY INDS INC | 92,600 | $3.469M | 0.0% | $15.29 | +22.7% | Call | 896522109 |
| — | CALIFORNIA RES CORP | 178,320 | $3.467M | 0.0% | $15.01 | — | Call | 13057Q206 |
| TDG | TRANSDIGM GROUP INC | 12,605 | $3.462M | 0.0% | $172.57 | +16.8% | COM | 893641100 |
| XME | SPDR SERIES TRUST | 95,200 | $3.462M | 0.0% | $30.47 | — | Call | 78464A755 |
| — | SOUTHWESTERN ENERGY CO | 618,558 | $3.452M | 0.0% | $9.13 | — | COM | 845467109 |
| DFE | WISDOMTREE TR | 48,826 | $3.446M | 0.0% | $59.74 | — | EUROPE SMCP DV | 97717W869 |
| ABBNY | ABB LTD | 128,493 | $3.446M | 0.0% | $24.31 | — | SPONSORED ADR | 000375204 |
| LPX | LOUISIANA PAC CORP | 131,265 | $3.446M | 0.0% | $25.47 | +6.5% | COM | 546347105 |
| — | IMPERVA INC | 86,700 | $3.442M | 0.0% | $43.78 | — | Call | 45321L100 |
| — | NOBLE ENERGY INC | 117,800 | $3.433M | 0.0% | $33.61 | — | Put | 655044105 |
| — | GW PHARMACEUTICALS PLC | 26,000 | $3.433M | 0.0% | $111.00 | — | Put | 36197T103 |
| MTG | MGIC INVT CORP WIS | 243,222 | $3.431M | 0.0% | $10.73 | +31.1% | COM | 552848103 |
| — | XEROX CORP | 117,675 | $3.43M | 0.0% | $28.84 | — | Put | 984121608 |
| AAP | ADVANCE AUTO PARTS INC | 34,400 | $3.429M | 0.0% | $86.74 | -6.9% | Call | 00751Y106 |
| EVTC | EVERTEC INC | 250,822 | $3.424M | 0.0% | $14.36 | -5.4% | COM | 30040P103 |
| — | SHAW COMMUNICATIONS INC | 149,213 | $3.416M | 0.0% | $20.73 | — | CL B CONV | 82028K200 |
| BTI | BRITISH AMERN TOB PLC | 50,964 | $3.414M | 0.0% | $74.78 | — | Call | 110448107 |
| — | DDR CORP | 380,791 | $3.412M | 0.0% | $11.11 | — | COM | 23317H102 |
| AL | AIR LEASE CORP | 70,918 | $3.41M | 0.0% | $35.35 | +7.9% | CL A | 00912X302 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,008,350 | $3.388M | 0.0% | $3.50 | — | COM UNIT LP | Y11082107 |
| OPK | OPKO HEALTH INC | 689,764 | $3.379M | 0.0% | $7.78 | -25.4% | COM | 68375N103 |
| MOD | MODINE MFG CO | 167,169 | $3.377M | 0.0% | $20.20 | +6.3% | COM | 607828100 |
| — | ARISTA NETWORKS INC | 14,330 | $3.376M | 0.0% | $197.33 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 101,500 | $3.375M | 0.0% | $19.88 | +42.7% | Put | 745867101 |
| CAH | CARDINAL HEALTH INC | 55,000 | $3.37M | 0.0% | $55.38 | -12.5% | Call | 14149Y108 |
| DDS | DILLARDS INC | 55,900 | $3.357M | 0.0% | $49.22 | -15.4% | Call | 254067101 |
| DGRO | ISHARES TR | 96,383 | $3.353M | 0.0% | $31.45 | — | CORE DIV GRWTH | 46434V621 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 177,600 | $3.339M | 0.0% | $12.08 | +0.9% | Put | 02553E106 |
| FLEX | FLEX LTD | 185,434 | $3.337M | 0.0% | $10.02 | +34.9% | ORD | Y2573F102 |
| — | DIAMOND OFFSHORE DRILLING IN | 179,416 | $3.335M | 0.0% | $17.00 | — | COM | 25271C102 |
| — | EXPRESS INC | 328,612 | $3.335M | 0.0% | $9.95 | — | COM | 30219E103 |
| CIEN | CIENA CORP | 159,100 | $3.33M | 0.0% | $22.22 | -4.6% | Call | 171779309 |
| EMN | EASTMAN CHEM CO | 35,930 | $3.328M | 0.0% | $52.55 | +30.9% | COM | 277432100 |
| — | EQUITY COMWLTH | 109,000 | $3.326M | 0.0% | $28.67 | — | Put | 294628102 |
| — | CTRIP COM INTL LTD | 2,821,000 | $3.325M | 0.0% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| QRVO | QORVO INC | 49,913 | $3.324M | 0.0% | $54.86 | +32.9% | COM | 74736K101 |
| BAX | BAXTER INTL INC | 51,300 | $3.316M | 0.0% | $47.12 | +18.4% | Call | 071813109 |
| — | KANSAS CITY SOUTHERN | 31,500 | $3.314M | 0.0% | $100.86 | — | COM NEW | 485170302 |
| TEO | TELECOM ARGENTINA S A | 90,280 | $3.307M | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| — | CENTRAIS ELETRICAS BRASILEIR | 486,202 | $3.301M | 0.0% | $5.85 | — | SPON ADR PFD B | 15234Q108 |
| — | ARISTA NETWORKS INC | 14,000 | $3.298M | 0.0% | $197.33 | — | Call | 040413106 |
| — | EROS INTL PLC | 341,683 | $3.297M | 0.0% | $14.27 | — | SHS NEW | G3788M114 |
| — | EXTENDED STAY AMER INC | 173,064 | $3.289M | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| SCI | SERVICE CORP INTL | 88,058 | $3.286M | 0.0% | $32.80 | +9.1% | COM | 817565104 |
| — | RYDEX ETF TRUST | 22,956 | $3.282M | 0.0% | $115.42 | — | GUG S&P500EQWTTE | 78355W817 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 58,485 | $3.278M | 0.0% | $52.18 | +0.2% | COM | 450056106 |
| LITE | LUMENTUM HLDGS INC | 67,000 | $3.277M | 0.0% | $32.72 | +70.4% | Put | 55024U109 |
| — | SPARK THERAPEUTICS INC | 63,699 | $3.276M | 0.0% | $54.05 | — | COM | 84652J103 |
| DECK | DECKERS OUTDOOR CORP | 40,800 | $3.274M | 0.0% | $11.24 | +6.5% | Call | 243537107 |
| MAT | MATTEL INC | 212,800 | $3.273M | 0.0% | $25.95 | -38.9% | Put | 577081102 |
| VOD | VODAFONE GROUP PLC NEW | 102,100 | $3.257M | 0.0% | $30.31 | — | Call | 92857W308 |
| CPRT | COPART INC | 75,357 | $3.254M | 0.0% | $7.99 | +21.8% | COM | 217204106 |
| TNA | DIREXION SHS ETF TR | 46,300 | $3.254M | 0.0% | $69.11 | — | Call | 25459W847 |
| D | DOMINION ENERGY INC | 40,000 | $3.242M | 0.0% | $54.25 | +4.0% | Put | 25746U109 |
| NVRI | HARSCO CORP | 173,688 | $3.239M | 0.0% | $14.10 | +36.6% | COM | 415864107 |
| — | LABORATORY CORP AMER HLDGS | 20,300 | $3.238M | 0.0% | $124.50 | — | Put | 50540R409 |
| — | IHS MARKIT LTD | 71,700 | $3.237M | 0.0% | $37.81 | — | Put | G47567105 |
| — | CURRENCYSHS JAPANESE YEN TR | 38,000 | $3.235M | 0.0% | $89.05 | — | Call | 23130A102 |
| BBBY | OVERSTOCK COM INC DEL | 50,600 | $3.233M | 0.0% | $30.24 | +59.0% | Call | 690370101 |
| — | KKR & CO L P DEL | 153,400 | $3.231M | 0.0% | $18.61 | — | Call | 48248M102 |
| — | EATON VANCE TAX MNGD GBL DV | 343,188 | $3.219M | 0.0% | $9.08 | — | COM | 27829F108 |
| — | NUVASIVE INC | 55,000 | $3.217M | 0.0% | $76.35 | — | Call | 670704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,110 | $3.212M | 0.0% | $8.77 | -32.0% | COM | 169656105 |
| — | CHIMERA INVT CORP | 173,652 | $3.209M | 0.0% | $17.41 | — | COM NEW | 16934Q208 |
| MKL | MARKEL CORP | 2,807 | $3.198M | 0.0% | $650.65 | +68.0% | COM | 570535104 |
| HSIC | SCHEIN HENRY INC | 45,750 | $3.196M | 0.0% | $66.66 | -13.0% | COM | 806407102 |
| — | FLEXION THERAPEUTICS INC | 127,507 | $3.193M | 0.0% | $23.53 | — | COM | 33938J106 |
| WSM | WILLIAMS SONOMA INC | 61,681 | $3.189M | 0.0% | $20.36 | +4.1% | COM | 969904101 |
| — | ISHARES INC | 96,065 | $3.182M | 0.0% | $27.46 | — | MSCI FRNTR100ETF | 464286145 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 92,025 | $3.179M | 0.0% | $24.56 | — | UNIT LTD LP | G16234109 |
| VYX | NCR CORP NEW | 93,019 | $3.161M | 0.0% | $22.77 | -10.9% | COM | 62886E108 |
| — | GRAMERCY PPTY TR | 118,560 | $3.161M | 0.0% | $28.83 | — | COM NEW | 385002308 |
| — | VALERO ENERGY PARTNERS LP | 71,021 | $3.16M | 0.0% | $44.08 | — | COM UNT REP LP | 91914J102 |
| INDA | ISHARES TR | 87,600 | $3.16M | 0.0% | $29.64 | — | Call | 46429B598 |
| SBH | SALLY BEAUTY HLDGS INC | 168,387 | $3.159M | 0.0% | $21.05 | -17.7% | COM | 79546E104 |
| WSO | WATSCO INC | 18,565 | $3.157M | 0.0% | $142.77 | +15.7% | COM | 942622200 |
| JBL | JABIL INC | 120,200 | $3.155M | 0.0% | $24.42 | +10.0% | Put | 466313103 |
| DDD | 3-D SYS CORP DEL | 364,700 | $3.151M | 0.0% | $22.36 | -54.0% | Call | 88554D205 |
| — | SPECTRUM PHARMACEUTICALS INC | 166,092 | $3.148M | 0.0% | $10.44 | — | COM | 84763A108 |
| LITE | LUMENTUM HLDGS INC | 64,300 | $3.144M | 0.0% | $32.72 | +70.4% | Call | 55024U109 |
| JBGS | JBG SMITH PPTYS | 90,347 | $3.137M | 0.0% | $34.38 | — | COM | 46590V100 |
| — | KLX INC | 45,932 | $3.135M | 0.0% | $42.22 | — | COM | 482539103 |
| TRGP | TARGA RES CORP | 64,569 | $3.126M | 0.0% | $35.99 | -9.3% | COM | 87612G101 |
| WY | WEYERHAEUSER CO | 88,600 | $3.124M | 0.0% | $20.36 | +26.4% | Put | 962166104 |
| ALB | ALBEMARLE CORP | 24,400 | $3.121M | 0.0% | $89.26 | +35.8% | Call | 012653101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 330,650 | $3.117M | 0.0% | $20.38 | — | COM SER A | 531465102 |
| HEFA | ISHARES TR | 104,869 | $3.113M | 0.0% | $26.18 | — | HDG MSCI EAFE | 46434V803 |
| NFG | NATIONAL FUEL GAS CO N J | 56,699 | $3.113M | 0.0% | $56.78 | +0.6% | COM | 636180101 |
| — | HEALTHCARE RLTY TR | 96,814 | $3.109M | 0.0% | $32.04 | — | COM | 421946104 |
| EDIT | EDITAS MEDICINE INC | 101,075 | $3.106M | 0.0% | $22.42 | +12.3% | COM | 28106W103 |
| CNK | CINEMARK HOLDINGS INC | 89,182 | $3.105M | 0.0% | $32.40 | -1.2% | COM | 17243V102 |
| BLMN | BLOOMIN BRANDS INC | 144,903 | $3.092M | 0.0% | $14.53 | +5.9% | COM | 094235108 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,471 | $3.09M | 0.0% | $32.09 | — | COM SER C FRMLA | 531229854 |
| RYAAY | RYANAIR HLDGS PLC | 29,638 | $3.088M | 0.0% | $100.09 | — | SPONSORED ADR NE | 783513203 |
| HRL | HORMEL FOODS CORP | 84,800 | $3.086M | 0.0% | $28.25 | -3.4% | Call | 440452100 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,800 | $3.083M | 0.0% | $64.80 | — | Call | 647581107 |
| — | HI-CRUSH PARTNERS LP | 287,744 | $3.08M | 0.0% | $17.20 | — | COM UNIT LTD | 428337109 |
| CAPL | CROSSAMERICA PARTNERS LP | 129,554 | $3.077M | 0.0% | $25.54 | — | UT LTD PTN INT | 22758A105 |
| — | SAGE THERAPEUTICS INC | 18,600 | $3.064M | 0.0% | $82.34 | — | Call | 78667J108 |
| EME | EMCOR GROUP INC | 37,472 | $3.063M | 0.0% | $62.42 | +20.3% | COM | 29084Q100 |
| CDW | CDW CORP | 44,043 | $3.06M | 0.0% | $52.36 | +19.3% | COM | 12514G108 |
| — | ENERGY TRANSFER PARTNERS LP | 170,600 | $3.057M | 0.0% | $19.16 | — | Put | 29278N103 |
| DGS | WISDOMTREE TR | 58,606 | $3.056M | 0.0% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | MAXIM INTEGRATED PRODS INC | 58,400 | $3.053M | 0.0% | $38.24 | — | Put | 57772K101 |
| PAYX | PAYCHEX INC | 44,800 | $3.05M | 0.0% | $45.56 | +13.3% | Put | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 21,000 | $3.044M | 0.0% | $21.74 | +11.9% | Put | 697435105 |
| — | RSP PERMIAN INC | 74,832 | $3.044M | 0.0% | $36.59 | — | COM | 74978Q105 |
| — | GROUPON INC | 596,432 | $3.042M | 0.0% | $4.64 | — | COM | 399473107 |
| FHI | FEDERATED INVS INC PA | 84,321 | $3.042M | 0.0% | $19.06 | +18.5% | CL B | 314211103 |
| — | NOBLE ENERGY INC | 104,349 | $3.04M | 0.0% | $33.61 | — | COM | 655044105 |
| CUBI | CUSTOMERS BANCORP INC | 116,527 | $3.028M | 0.0% | $29.41 | -3.5% | COM | 23204G100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,211 | $3.022M | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,800 | $3.02M | 0.0% | $50.79 | +21.7% | Put | 45866F104 |
| CLF | CLEVELAND CLIFFS INC | 418,801 | $3.019M | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| ARCB | ARCBEST CORP | 84,318 | $3.015M | 0.0% | $27.86 | +15.5% | COM | 03937C105 |
| KSS | KOHLS CORP | 55,572 | $3.014M | 0.0% | $45.78 | +0.5% | COM | 500255104 |
| — | NAVISTAR INTL CORP NEW | 2,780,000 | $3.009M | 0.0% | $1.04 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| RVTY | PERKINELMER INC | 41,169 | $3.009M | 0.0% | $54.18 | +29.7% | COM | 714046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,902 | $3.004M | 0.0% | $111.51 | +0.6% | COM | 22410J106 |
| OSK | OSHKOSH CORP | 32,960 | $2.996M | 0.0% | $57.97 | +32.7% | COM | 688239201 |
| — | LIFE STORAGE INC | 33,585 | $2.991M | 0.0% | $83.46 | — | COM | 53223X107 |
| FICO | FAIR ISAAC CORP | 19,519 | $2.989M | 0.0% | $133.59 | +13.3% | COM | 303250104 |
| — | BB&T CORP | 60,100 | $2.988M | 0.0% | $41.07 | — | Put | 054937107 |
| SNAP | SNAP INC | 204,300 | $2.985M | 0.0% | $19.04 | -23.4% | Call | 83304A106 |
| NHI | NATIONAL HEALTH INVS INC | 39,562 | $2.982M | 0.0% | $74.31 | — | COM | 63633D104 |
| — | FINTECH ACQUISITION CORP II | 300,000 | $2.973M | 0.0% | $9.91 | — | COM | 31810G109 |
| SHY | ISHARES TR | 35,391 | $2.968M | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| CSL | CARLISLE COS INC | 26,122 | $2.968M | 0.0% | $95.05 | +3.7% | COM | 142339100 |
| — | ROWAN COMPANIES PLC | 189,456 | $2.967M | 0.0% | $10.79 | — | SHS CL A | G7665A101 |
| — | HOLLYFRONTIER CORP | 57,800 | $2.961M | 0.0% | $47.18 | — | Call | 436106108 |
| — | IMMUNOMEDICS INC | 182,200 | $2.944M | 0.0% | $13.22 | — | Call | 452907108 |
| — | COOPER COS INC | 13,491 | $2.939M | 0.0% | $235.53 | — | COM NEW | 216648402 |
| AXTA | AXALTA COATING SYS LTD | 90,806 | $2.938M | 0.0% | $26.95 | +17.5% | COM | G0750C108 |
| NTNX | NUTANIX INC | 83,200 | $2.935M | 0.0% | $28.51 | +6.2% | Put | 67059N108 |
| — | TUPPERWARE BRANDS CORP | 46,752 | $2.932M | 0.0% | $61.89 | — | COM | 899896104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,615 | $2.928M | 0.0% | $19.53 | +32.9% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 52,926 | $2.926M | 0.0% | $55.09 | +6.9% | CL A COM | 922475108 |
| AYI | ACUITY BRANDS INC | 16,614 | $2.924M | 0.0% | $197.94 | -18.2% | COM | 00508Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,900 | $2.919M | 0.0% | $34.68 | +5.8% | Put | 28176E108 |
| SRI | STONERIDGE INC | 127,575 | $2.916M | 0.0% | $20.47 | +9.2% | COM | 86183P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 93,393 | $2.914M | 0.0% | $22.30 | — | COM | 007800105 |
| VDC | VANGUARD WORLD FDS | 19,933 | $2.911M | 0.0% | $118.72 | — | CONSUM STP ETF | 92204A207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 49,000 | $2.909M | 0.0% | $44.74 | — | Call | 833635105 |
| FBP | FIRST BANCORP P R | 568,805 | $2.901M | 0.0% | $4.43 | -8.2% | COM NEW | 318672706 |
| — | COUSINS PPTYS INC | 312,549 | $2.892M | 0.0% | $9.08 | — | COM | 222795106 |
| — | U S SILICA HLDGS INC | 88,800 | $2.891M | 0.0% | $38.47 | — | Put | 90346E103 |
| — | L3 TECHNOLOGIES INC | 14,600 | $2.889M | 0.0% | $173.23 | — | Put | 502413107 |
| — | IMMUNOGEN INC | 450,435 | $2.887M | 0.0% | $7.06 | — | COM | 45253H101 |
| SAN | BANCO SANTANDER SA | 441,200 | $2.885M | 0.0% | $6.59 | — | Put | 05964H105 |
| VOE | VANGUARD INDEX FDS | 25,814 | $2.88M | 0.0% | $88.90 | — | MCAP VL IDXVIP | 922908512 |
| MFEM | PIMCO EQUITY SER | 110,000 | $2.879M | 0.0% | $24.64 | — | RAFI DYN EMERG | 72202L389 |
| — | MAXIM INTEGRATED PRODS INC | 55,010 | $2.876M | 0.0% | $38.24 | — | COM | 57772K101 |
| INFY | INFOSYS LTD | 177,200 | $2.874M | 0.0% | $16.36 | — | Put | 456788108 |
| — | MCBC HLDGS INC | 129,299 | $2.873M | 0.0% | $22.22 | — | COM | 55276F107 |
| G | GENPACT LIMITED | 90,532 | $2.873M | 0.0% | $21.16 | +33.3% | SHS | G3922B107 |
| SAIA | SAIA INC | 40,574 | $2.871M | 0.0% | $40.21 | +59.6% | COM | 78709Y105 |
| MKTX | MARKETAXESS HLDGS INC | 14,218 | $2.869M | 0.0% | $170.64 | +2.0% | COM | 57060D108 |
| GAP | GAP INC DEL | 84,100 | $2.864M | 0.0% | $19.17 | +17.0% | Call | 364760108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 145,861 | $2.86M | 0.0% | $20.04 | — | COM CL A | 720190206 |
| — | QTS RLTY TR INC | 52,761 | $2.857M | 0.0% | $51.66 | — | COM CL A | 74736A103 |
| — | NEWFIELD EXPL CO | 90,600 | $2.857M | 0.0% | $35.78 | — | Put | 651290108 |
| — | CHINA LIFE INS CO LTD | 182,694 | $2.851M | 0.0% | $14.75 | — | SPON ADR REP H | 16939P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,200 | $2.849M | 0.0% | $39.16 | +1.1% | Put | 405217100 |
| FLS | FLOWSERVE CORP | 67,495 | $2.844M | 0.0% | $42.27 | -16.4% | COM | 34354P105 |
| CCL | CARNIVAL CORP | 42,800 | $2.841M | 0.0% | $52.32 | +16.1% | Call | 143658300 |
| — | EATON VANCE LTD DUR INCOME F | 207,853 | $2.837M | 0.0% | $13.89 | — | COM | 27828H105 |
| CE | CELANESE CORP DEL | 26,491 | $2.837M | 0.0% | $71.30 | +27.6% | COM SER A | 150870103 |
| — | ASPEN TECHNOLOGY INC | 42,673 | $2.825M | 0.0% | $64.40 | — | COM | 045327103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 84,223 | $2.822M | 0.0% | $31.64 | +12.2% | CL A COM | 71742Q106 |
| — | GROUPON INC | 553,200 | $2.822M | 0.0% | $4.64 | — | Call | 399473107 |
| FEZ | SPDR INDEX SHS FDS | 69,300 | $2.821M | 0.0% | $40.11 | — | Call | 78463X202 |
| JBLU | JETBLUE AIRWAYS CORP | 126,108 | $2.817M | 0.0% | $20.02 | +2.0% | COM | 477143101 |
| — | 58 COM INC | 39,327 | $2.814M | 0.0% | $63.40 | — | SPON ADR REP A | 31680Q104 |
| CAG | CONAGRA BRANDS INC | 74,711 | $2.814M | 0.0% | $25.12 | +3.9% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 54,400 | $2.812M | 0.0% | $20.36 | +4.1% | Call | 969904101 |
| PVH | PVH CORP | 20,489 | $2.811M | 0.0% | $102.55 | +25.9% | COM | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 31,100 | $2.81M | 0.0% | $61.83 | +31.2% | Call | 620076307 |
| — | CALIFORNIA RES CORP | 144,170 | $2.803M | 0.0% | $15.01 | — | Put | 13057Q206 |
| — | INGERSOLL-RAND PLC | 31,300 | $2.792M | 0.0% | $79.19 | — | Call | G47791101 |
| TSCO | TRACTOR SUPPLY CO | 37,330 | $2.79M | 0.0% | $12.11 | -6.4% | COM | 892356106 |
| — | LIVEPERSON INC | 242,623 | $2.79M | 0.0% | $10.85 | — | COM | 538146101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,059 | $2.787M | 0.0% | $43.93 | — | SPN ADR RESTRD | 824596100 |
| BDX | BECTON DICKINSON & CO | 13,000 | $2.783M | 0.0% | $138.46 | +33.9% | Put | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,200 | $2.783M | 0.0% | $28.74 | — | Put | 874039100 |
| TBI | TRUEBLUE INC | 101,197 | $2.783M | 0.0% | $25.40 | +4.4% | COM | 89785X101 |
| CC | CHEMOURS CO | 55,500 | $2.778M | 0.0% | $21.66 | +77.3% | Call | 163851108 |
| ED | CONSOLIDATED EDISON INC | 32,700 | $2.778M | 0.0% | $54.76 | +17.0% | Call | 209115104 |
| DPZ | DOMINOS PIZZA INC | 14,700 | $2.778M | 0.0% | $163.32 | +3.4% | Call | 25754A201 |
| CVCO | CAVCO INDS INC DEL | 18,185 | $2.775M | 0.0% | $130.96 | +14.7% | COM | 149568107 |
| — | IGNYTA INC | 103,801 | $2.772M | 0.0% | $19.40 | — | COM | 451731103 |
| — | SKECHERS U S A INC | 73,233 | $2.771M | 0.0% | $33.08 | — | CL A | 830566105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,904 | $2.765M | 0.0% | $160.89 | +0.5% | COM | 018581108 |
| TNET | TRINET GROUP INC | 62,369 | $2.765M | 0.0% | $38.18 | +2.2% | COM | 896288107 |
| CRUS | CIRRUS LOGIC INC | 53,300 | $2.764M | 0.0% | $54.65 | -1.2% | Call | 172755100 |
| — | BECTON DICKINSON & CO | 47,674 | $2.76M | 0.0% | $57.33 | — | PFD SHS CONV A | 075887208 |
| CNO | CNO FINL GROUP INC | 111,682 | $2.757M | 0.0% | $18.70 | +8.5% | COM | 12621E103 |
| — | CAESARS ENTMT CORP | 217,700 | $2.754M | 0.0% | $11.71 | — | Put | 127686103 |
| CHE | CHEMED CORP NEW | 11,326 | $2.753M | 0.0% | $131.60 | +68.0% | COM | 16359R103 |
| BRKR | BRUKER CORP | 80,191 | $2.752M | 0.0% | $29.15 | +9.1% | COM | 116794108 |
| — | TESLA INC | 2,544,000 | $2.751M | 0.0% | $1.08 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| DGX | QUEST DIAGNOSTICS INC | 27,900 | $2.748M | 0.0% | $64.92 | +24.2% | Call | 74834L100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,374 | $2.744M | 0.0% | $43.94 | — | CONSUMR STAPLE | 33734X119 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,936 | $2.743M | 0.0% | $60.49 | — | TT WRLD ST ETF | 922042742 |
| — | PENNEY J C INC | 867,000 | $2.74M | 0.0% | $4.24 | — | Call | 708160106 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,071 | $2.74M | 0.0% | $151.02 | — | CL B | 862578101 |
| — | ATHENE HLDG LTD | 52,941 | $2.738M | 0.0% | $53.34 | — | CL A | G0684D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,139 | $2.737M | 0.0% | $111.85 | -7.8% | CL B | 913903100 |
| FANG | DIAMONDBACK ENERGY INC | 21,675 | $2.736M | 0.0% | $70.36 | +19.2% | COM | 25278X109 |
| SYY | SYSCO CORP | 45,000 | $2.733M | 0.0% | $37.83 | +21.1% | Put | 871829107 |
| ALLY | ALLY FINL INC | 93,700 | $2.732M | 0.0% | $19.16 | +8.5% | Put | 02005N100 |
| AG | FIRST MAJESTIC SILVER CORP | 402,530 | $2.724M | 0.0% | $7.18 | -5.2% | COM | 32076V103 |
| — | GRUBHUB INC | 37,900 | $2.721M | 0.0% | $65.53 | — | Put | 400110102 |
| — | DELL TECHNOLOGIES INC | 33,438 | $2.718M | 0.0% | $69.75 | — | Put | 24703L103 |
| MTZ | MASTEC INC | 55,452 | $2.714M | 0.0% | $42.73 | +4.4% | COM | 576323109 |
| GME | GAMESTOP CORP NEW | 151,002 | $2.71M | 0.0% | $5.29 | -24.0% | CL A | 36467W109 |
| SAN | BANCO SANTANDER SA | 412,935 | $2.7M | 0.0% | $6.59 | — | ADR | 05964H105 |
| — | CITIGROUP GBL MKTS HLDGS INC | 125,189 | $2.696M | 0.0% | $23.99 | — | VELOCITYSHS SHRT | 17325K529 |
| — | FIREEYE INC | 189,737 | $2.695M | 0.0% | $17.33 | — | COM | 31816Q101 |
| — | FINISAR CORP | 132,400 | $2.694M | 0.0% | $22.67 | — | Put | 31787A507 |
| KMX | CARMAX INC | 41,970 | $2.692M | 0.0% | $68.55 | +4.1% | COM | 143130102 |
| — | CURRENCYSHARES EURO TR | 23,245 | $2.687M | 0.0% | $117.27 | — | EURO SHS | 23130C108 |
| BIL | SPDR SER TR | 29,370 | $2.684M | 0.0% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| GME | GAMESTOP CORP NEW | 149,400 | $2.682M | 0.0% | $5.29 | -24.0% | Call | 36467W109 |
| — | SEATTLE GENETICS INC | 50,066 | $2.679M | 0.0% | $52.10 | — | COM | 812578102 |
| XPH | SPDR SERIES TRUST | 61,470 | $2.674M | 0.0% | $40.75 | — | S&P PHARMAC | 78464A722 |
| XEL | XCEL ENERGY INC | 55,488 | $2.669M | 0.0% | $34.48 | +11.9% | COM | 98389B100 |
| RGNX | REGENXBIO INC | 80,267 | $2.669M | 0.0% | $23.65 | +27.4% | COM | 75901B107 |
| GNW | GENWORTH FINL INC | 857,147 | $2.666M | 0.0% | $4.25 | -18.7% | COM CL A | 37247D106 |
| UNFI | UNITED NAT FOODS INC | 54,100 | $2.666M | 0.0% | $37.64 | +16.1% | Put | 911163103 |
| — | HD SUPPLY HLDGS INC | 66,576 | $2.665M | 0.0% | $38.91 | — | COM | 40416M105 |
| — | EL PASO ELEC CO | 48,031 | $2.658M | 0.0% | $50.27 | — | COM NEW | 283677854 |
| — | BED BATH & BEYOND INC | 120,800 | $2.656M | 0.0% | $30.84 | — | Call | 075896100 |
| NTAP | NETAPP INC | 48,000 | $2.655M | 0.0% | $28.24 | +43.6% | Call | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $2.652M | 0.0% | $169.33 | +16.4% | Put | 573284106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $2.648M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| TM | TOYOTA MOTOR CORP | 20,775 | $2.642M | 0.0% | $109.38 | — | SP ADR REP2COM | 892331307 |
| — | CHINA LIFE INS CO LTD | 169,100 | $2.64M | 0.0% | $14.75 | — | Put | 16939P106 |
| DLB | DOLBY LABORATORIES INC | 42,498 | $2.635M | 0.0% | $31.14 | +73.3% | COM | 25659T107 |
| ILCB | ISHARES TR | 16,586 | $2.635M | 0.0% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,041 | $2.629M | 0.0% | $28.92 | +23.9% | COM | 01973R101 |
| CAG | CONAGRA BRANDS INC | 69,700 | $2.626M | 0.0% | $25.12 | +3.9% | Call | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,400 | $2.622M | 0.0% | $88.89 | -2.2% | Call | 09061G101 |
| — | HOLLY ENERGY PARTNERS L P | 80,561 | $2.617M | 0.0% | $31.92 | — | COM UT LTD PTN | 435763107 |
| WPP | WPP PLC NEW | 28,864 | $2.613M | 0.0% | $97.30 | — | ADR | 92937A102 |
| ATKR | ATKORE INTL GROUP INC | 121,693 | $2.61M | 0.0% | $19.61 | -1.2% | COM | 047649108 |
| — | PIER 1 IMPORTS INC | 629,634 | $2.607M | 0.0% | $4.93 | — | COM | 720279108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 135,472 | $2.606M | 0.0% | $16.37 | +14.1% | COM | 03209R103 |
| PAAS | PAN AMERICAN SILVER CORP | 166,700 | $2.605M | 0.0% | $17.14 | -7.6% | Put | 697900108 |
| FAS | DIREXION SHS ETF TR | 38,100 | $2.605M | 0.0% | $68.34 | — | Call | 25459Y694 |
| COKE | COCA COLA BOTTLING CO CONS | 12,094 | $2.604M | 0.0% | $17.99 | +14.0% | COM | 191098102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 66,171 | $2.603M | 0.0% | $28.22 | — | COM | 37890U108 |
| — | CHINA MOBILE LIMITED | 51,496 | $2.603M | 0.0% | $54.17 | — | SPONSORED ADR | 16941M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 158,597 | $2.6M | 0.0% | $13.08 | +13.7% | COM | 800677106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 126,958 | $2.596M | 0.0% | $13.94 | +20.5% | COM | 75508B104 |
| — | CAESARS ENTMT CORP | 204,821 | $2.59M | 0.0% | $11.71 | — | COM | 127686103 |
| NDAQ | NASDAQ INC | 33,700 | $2.589M | 0.0% | $19.11 | +16.3% | Call | 631103108 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,635 | $2.587M | 0.0% | $84.06 | — | COM | 297425100 |
| RRC | RANGE RES CORP | 151,500 | $2.584M | 0.0% | $27.93 | -35.6% | Call | 75281A109 |
| SM | SM ENERGY CO | 117,000 | $2.584M | 0.0% | $17.96 | +0.9% | Put | 78454L100 |
| — | SPECTRUM BRANDS HLDGS INC | 22,966 | $2.581M | 0.0% | $124.44 | — | COM | 84763R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 179,400 | $2.576M | 0.0% | $8.71 | +26.8% | Put | 42824C109 |
| IEX | IDEX CORP | 19,493 | $2.573M | 0.0% | $101.21 | +15.2% | COM | 45167R104 |
| — | ENSTAR GROUP LIMITED | 12,820 | $2.573M | 0.0% | $172.31 | — | SHS | G3075P101 |
| — | U S G CORP | 66,700 | $2.572M | 0.0% | $29.58 | — | Call | 903293405 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,235,000 | $2.572M | 0.0% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | COLUMBIA PPTY TR INC | 111,706 | $2.563M | 0.0% | $22.15 | — | COM NEW | 198287203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,176 | $2.553M | 0.0% | $95.98 | — | SPON ADR UNITS | 344419106 |
| GIL | GILDAN ACTIVEWEAR INC | 78,589 | $2.548M | 0.0% | $25.90 | +5.6% | COM | 375916103 |
| CXW | CORECIVIC INC | 113,182 | $2.547M | 0.0% | $15.22 | +25.1% | COM | 21871N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 153,968 | $2.546M | 0.0% | $15.64 | — | COM | 867892101 |
| EXAS | EXACT SCIENCES CORP | 48,400 | $2.543M | 0.0% | $30.73 | +73.8% | Call | 30063P105 |
| — | VANECK VECTORS ETF TR | 119,800 | $2.541M | 0.0% | $21.12 | — | Call | 92189F403 |
| REM | ISHARES TR | 56,185 | $2.54M | 0.0% | $42.43 | — | MORTGE REL ETF | 46435G342 |
| — | DUNKIN BRANDS GROUP INC | 39,398 | $2.54M | 0.0% | $52.61 | — | COM | 265504100 |
| MRCY | MERCURY SYS INC | 49,409 | $2.538M | 0.0% | $33.35 | +53.9% | COM | 589378108 |
| BKR | BAKER HUGHES A GE CO | 80,200 | $2.538M | 0.0% | $27.59 | -7.3% | Put | 05722G100 |
| CWB | SPDR SERIES TRUST | 50,107 | $2.535M | 0.0% | $47.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| CPA | COPA HOLDINGS SA | 18,891 | $2.533M | 0.0% | $55.65 | +84.5% | CL A | P31076105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,486 | $2.531M | 0.0% | $28.20 | +4.0% | COM | 71377A103 |
| — | WILDHORSE RESOURCE DEV CORP | 137,452 | $2.53M | 0.0% | $14.10 | — | COM | 96812T102 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,900 | $2.529M | 0.0% | $64.80 | — | Put | 647581107 |
| — | SODASTREAM INTERNATIONAL LTD | 35,943 | $2.529M | 0.0% | $61.89 | — | USD SHS | M9068E105 |
| — | BUFFALO WILD WINGS INC | 16,170 | $2.528M | 0.0% | $149.60 | — | COM | 119848109 |
| DKS | DICKS SPORTING GOODS INC | 87,700 | $2.521M | 0.0% | $37.16 | -42.0% | Call | 253393102 |
| MUB | ISHARES TR | 22,752 | $2.52M | 0.0% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| — | JUNO THERAPEUTICS INC | 55,100 | $2.519M | 0.0% | $33.87 | — | Put | 48205A109 |
| SONY | SONY CORP | 56,000 | $2.517M | 0.0% | $31.00 | — | Call | 835699307 |
| — | WPX ENERGY INC | 178,600 | $2.513M | 0.0% | $12.22 | — | Call | 98212B103 |
| DBEU | DBX ETF TR | 88,390 | $2.512M | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | AK STL HLDG CORP | 442,400 | $2.504M | 0.0% | $6.95 | — | Put | 001547108 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,355,000 | $2.499M | 0.0% | $0.77 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | LASALLE HOTEL PPTYS | 88,848 | $2.494M | 0.0% | $29.20 | — | COM SH BEN INT | 517942108 |
| VNO | VORNADO RLTY TR | 31,800 | $2.486M | 0.0% | $91.33 | — | Call | 929042109 |
| ALB | ALBEMARLE CORP | 19,400 | $2.481M | 0.0% | $89.26 | +35.8% | Put | 012653101 |
| ZTS | ZOETIS INC | 34,400 | $2.478M | 0.0% | $58.34 | +10.5% | Call | 98978V103 |
| IWV | ISHARES TR | 15,615 | $2.47M | 0.0% | $143.06 | — | RUSSELL 3000 ETF | 464287689 |
| IONS | IONIS PHARMACEUTICALS INC | 49,100 | $2.47M | 0.0% | $44.78 | +22.5% | Call | 462222100 |
| — | FERRELLGAS PARTNERS L.P. | 575,937 | $2.465M | 0.0% | $5.14 | — | UNIT LTD PART | 315293100 |
| EUFN | ISHARES TR | 105,735 | $2.465M | 0.0% | $19.28 | — | MSCI EURO FL ETF | 464289180 |
| — | CONVERGYS CORP | 104,705 | $2.46M | 0.0% | $24.74 | — | COM | 212485106 |
| IDA | IDACORP INC | 26,885 | $2.456M | 0.0% | $86.47 | +8.1% | COM | 451107106 |
| GGG | GRACO INC | 54,155 | $2.45M | 0.0% | $38.12 | +2.4% | COM | 384109104 |
| SJM | SMUCKER J M CO | 19,700 | $2.448M | 0.0% | $86.59 | -1.0% | Put | 832696405 |
| HIMX | HIMAX TECHNOLOGIES INC | 234,700 | $2.446M | 0.0% | $10.90 | — | Call | 43289P106 |
| LQD | ISHARES TR | 20,100 | $2.443M | 0.0% | $120.83 | — | Put | 464287242 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,400 | $2.436M | 0.0% | $74.46 | +5.8% | Call | 759509102 |
| — | PRUDENTIAL SHT DURATION HG Y | 164,774 | $2.434M | 0.0% | $15.02 | — | COM | 74442F107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 83,700 | $2.431M | 0.0% | $22.10 | — | Put | 585464100 |
| — | LA QUINTA HLDGS INC | 131,554 | $2.429M | 0.0% | $14.45 | — | COM | 50420D108 |
| CNX | CNX RESOURCES CORPORATION | 165,600 | $2.423M | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| FAF | FIRST AMERN FINL CORP | 43,175 | $2.42M | 0.0% | $29.11 | +41.0% | COM | 31847R102 |
| FIVE | FIVE BELOW INC | 36,474 | $2.419M | 0.0% | $49.35 | +21.7% | COM | 33829M101 |
| CORN | TEUCRIUM COMMODITY TR | 144,100 | $2.416M | 0.0% | $16.77 | — | Put | 88166A102 |
| MDU | MDU RES GROUP INC | 89,769 | $2.413M | 0.0% | $7.61 | +5.6% | COM | 552690109 |
| HMC | HONDA MOTOR LTD | 70,675 | $2.409M | 0.0% | $29.86 | — | AMERN SHS | 438128308 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45,027 | $2.405M | 0.0% | $70.77 | -21.4% | COM | 269796108 |
| MGA | MAGNA INTL INC | 42,200 | $2.4M | 0.0% | $35.99 | +19.0% | Call | 559222401 |
| IJK | ISHARES TR | 11,118 | $2.4M | 0.0% | $160.42 | — | S&P MC 400GR ETF | 464287606 |
| — | BT GROUP PLC | 131,650 | $2.399M | 0.0% | $35.37 | — | ADR | 05577E101 |
| — | ZAYO GROUP HLDGS INC | 65,000 | $2.392M | 0.0% | $36.66 | — | Call | 98919V105 |
| THC | TENET HEALTHCARE CORP | 157,700 | $2.391M | 0.0% | $14.13 | -0.4% | Put | 88033G407 |
| CX | CEMEX SAB DE CV | 318,712 | $2.39M | 0.0% | $8.15 | — | Put | 151290889 |
| — | GABELLI HLTHCARE & WELLNESS | 231,078 | $2.387M | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | NUANCE COMMUNICATIONS INC | 145,489 | $2.378M | 0.0% | $16.68 | — | COM | 67020Y100 |
| VV | VANGUARD INDEX FDS | 19,383 | $2.376M | 0.0% | $98.99 | — | LARGE CAP ETF | 922908637 |
| TRU | TRANSUNION | 43,166 | $2.373M | 0.0% | $37.03 | +38.7% | COM | 89400J107 |
| GATX | GATX CORP | 38,170 | $2.372M | 0.0% | $46.38 | +10.2% | COM | 361448103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 45,112 | $2.37M | 0.0% | $43.21 | — | SPONSORED ADR | 358029106 |
| DLX | DELUXE CORP | 30,812 | $2.368M | 0.0% | $46.93 | +6.1% | COM | 248019101 |
| HXL | HEXCEL CORP NEW | 38,287 | $2.368M | 0.0% | $54.68 | +11.2% | COM | 428291108 |
| — | TEMPLETON EMERGING MKTS FD I | 144,187 | $2.366M | 0.0% | $14.42 | — | COM | 880191101 |
| RL | RALPH LAUREN CORP | 22,700 | $2.354M | 0.0% | $91.86 | -14.4% | Call | 751212101 |
| — | BARCLAYS BK PLC | 359,900 | $2.354M | 0.0% | $5.63 | — | Put | 06738C786 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,339 | $2.352M | 0.0% | $22.16 | — | COM | 78573L106 |
| JLL | JONES LANG LASALLE INC | 15,780 | $2.35M | 0.0% | $115.13 | +21.3% | COM | 48020Q107 |
| — | STAMPS COM INC | 12,500 | $2.35M | 0.0% | $104.51 | — | Call | 852857200 |
| CORN | TEUCRIUM COMMODITY TR | 140,100 | $2.349M | 0.0% | $16.77 | — | Call | 88166A102 |
| HOLX | HOLOGIC INC | 54,900 | $2.347M | 0.0% | $40.66 | -1.9% | Call | 436440101 |
| MTDR | MATADOR RES CO | 75,400 | $2.347M | 0.0% | $27.16 | +1.0% | Call | 576485205 |
| — | NATIONAL OILWELL VARCO INC | 65,100 | $2.345M | 0.0% | $37.09 | — | Call | 637071101 |
| UE | URBAN EDGE PPTYS | 91,982 | $2.345M | 0.0% | $24.95 | — | COM | 91704F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,402 | $2.343M | 0.0% | $144.64 | -4.1% | SHS USD | G50871105 |
| HRI | HERC HLDGS INC | 37,400 | $2.342M | 0.0% | $48.02 | +5.6% | Put | 42704L104 |
| EFAV | ISHARES TR | 32,040 | $2.338M | 0.0% | $68.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,014 | $2.338M | 0.0% | $12.94 | +1.0% | COM CL A | 46333X108 |
| RH | RH | 27,100 | $2.336M | 0.0% | $48.09 | +88.1% | Call | 74967X103 |
| CACC | CREDIT ACCEP CORP MICH | 7,222 | $2.335M | 0.0% | $156.63 | +89.8% | COM | 225310101 |
| QUAL | ISHARES TR | 28,069 | $2.327M | 0.0% | $74.23 | — | USA QUALITY FCTR | 46432F339 |
| PBI | PITNEY BOWES INC | 207,797 | $2.324M | 0.0% | $14.58 | -19.2% | COM | 724479100 |
| VFC | V F CORP | 31,300 | $2.316M | 0.0% | $58.58 | +12.8% | Call | 918204108 |
| EXEL | EXELIXIS INC | 76,200 | $2.316M | 0.0% | $21.29 | +24.9% | Call | 30161Q104 |
| NGD | NEW GOLD INC CDA | 701,866 | $2.313M | 0.0% | $4.45 | -24.5% | COM | 644535106 |
| — | PROSPECT CAPITAL CORPORATION | 2,300,000 | $2.312M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,500 | $2.309M | 0.0% | $46.02 | +15.1% | Call | 803607100 |
| CLX | CLOROX CO DEL | 15,500 | $2.305M | 0.0% | $104.49 | +2.9% | Put | 189054109 |
| — | CSI COMPRESSCO LP | 420,974 | $2.302M | 0.0% | $5.47 | — | COM UNIT | 12637A103 |
| — | ZYNGA INC | 575,127 | $2.301M | 0.0% | $3.79 | — | CL A | 98986T108 |
| JBL | JABIL INC | 87,600 | $2.3M | 0.0% | $24.42 | +10.0% | Call | 466313103 |
| — | BUFFALO WILD WINGS INC | 14,700 | $2.298M | 0.0% | $149.60 | — | Call | 119848109 |
| — | OWENS ILL INC | 103,600 | $2.297M | 0.0% | $23.07 | — | Put | 690768403 |
| — | YRC WORLDWIDE INC | 159,678 | $2.296M | 0.0% | $14.36 | — | COM PAR $.01 | 984249607 |
| — | AKAMAI TECHNOLOGIES INC | 2,277,000 | $2.291M | 0.0% | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| BWX | SPDR SERIES TRUST | 80,535 | $2.29M | 0.0% | $29.72 | — | BLOMBERG INTL TR | 78464A516 |
| MOG/A | MOOG INC | 26,378 | $2.29M | 0.0% | $56.02 | +41.5% | CL A | 615394202 |
| — | SEATTLE GENETICS INC | 42,800 | $2.29M | 0.0% | $52.10 | — | Put | 812578102 |
| TPR | TAPESTRY INC | 51,760 | $2.289M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | MOMO INC | 93,300 | $2.284M | 0.0% | $32.95 | — | Put | 60879B107 |
| EL | LAUDER ESTEE COS INC | 17,929 | $2.282M | 0.0% | $80.35 | +35.1% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 75,200 | $2.282M | 0.0% | $16.31 | +31.8% | Call | 316773100 |
| — | REGAL ENTMT GROUP | 98,889 | $2.275M | 0.0% | $22.41 | — | CL A | 758766109 |
| CACI | CACI INTL INC | 17,187 | $2.274M | 0.0% | $105.22 | +28.3% | CL A | 127190304 |
| STAG | STAG INDL INC | 83,145 | $2.272M | 0.0% | $25.94 | — | COM | 85254J102 |
| — | HANESBRANDS INC | 108,653 | $2.272M | 0.0% | $24.23 | — | COM | 410345102 |
| PHM | PULTE GROUP INC | 68,300 | $2.271M | 0.0% | $19.88 | +42.7% | Call | 745867101 |
| PCG | PG&E CORP | 50,600 | $2.268M | 0.0% | $54.97 | +0.7% | Call | 69331C108 |
| — | U S SILICA HLDGS INC | 69,600 | $2.266M | 0.0% | $38.47 | — | Call | 90346E103 |
| ROKU | ROKU INC | 43,700 | $2.263M | 0.0% | $25.02 | +37.7% | Call | 77543R102 |
| PPL | PPL CORP | 73,000 | $2.259M | 0.0% | $23.95 | +3.9% | Call | 69351T106 |
| QUAD | QUAD / GRAPHICS INC | 99,830 | $2.256M | 0.0% | $23.91 | -5.2% | COM CL A | 747301109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 74,035 | $2.254M | 0.0% | $27.38 | — | COM UT REP LTD | 257454108 |
| RGR | STURM RUGER & CO INC | 40,369 | $2.254M | 0.0% | $57.31 | -8.9% | COM | 864159108 |
| TM | TOYOTA MOTOR CORP | 17,700 | $2.251M | 0.0% | $109.38 | — | Call | 892331307 |
| KEY | KEYCORP NEW | 111,600 | $2.251M | 0.0% | $9.06 | +44.2% | Call | 493267108 |
| NWSA | NEWS CORP NEW | 138,763 | $2.25M | 0.0% | $11.51 | +18.8% | CL A | 65249B109 |
| PWR | QUANTA SVCS INC | 57,500 | $2.249M | 0.0% | $30.83 | +19.3% | Call | 74762E102 |
| ALKS | ALKERMES PLC | 41,100 | $2.249M | 0.0% | $53.70 | -5.0% | Call | G01767105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,852 | $2.248M | 0.0% | $101.01 | — | FTSE SMCAP ETF | 922042718 |
| CBRE | CBRE GROUP INC | 51,900 | $2.248M | 0.0% | $29.88 | +38.7% | Put | 12504L109 |
| W | WAYFAIR INC | 28,000 | $2.248M | 0.0% | $70.27 | -0.0% | Call | 94419L101 |
| — | ENCANA CORP | 167,969 | $2.248M | 0.0% | $10.50 | — | COM | 292505104 |
| — | ENCANA CORP | 167,800 | $2.246M | 0.0% | $10.50 | — | Call | 292505104 |
| ASHR | DBX ETF TR | 72,300 | $2.243M | 0.0% | $29.12 | — | Call | 233051879 |
| ISCB | ISHARES TR | 12,850 | $2.238M | 0.0% | $123.27 | — | MRGSTR SM CP ETF | 464288505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,600 | $2.235M | 0.0% | $144.64 | -4.1% | Put | G50871105 |
| — | BARCLAYS BANK PLC | 83,686 | $2.232M | 0.0% | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| BKH | BLACK HILLS CORP | 37,023 | $2.225M | 0.0% | $41.43 | +9.7% | COM | 092113109 |
| — | MAXIM INTEGRATED PRODS INC | 42,400 | $2.217M | 0.0% | $38.24 | — | Call | 57772K101 |
| — | DIREXION SHS ETF TR | 125,743 | $2.217M | 0.0% | $17.63 | — | 20YR TRES BEAR | 25459Y678 |
| THC | TENET HEALTHCARE CORP | 146,191 | $2.216M | 0.0% | $14.13 | -0.4% | COM NEW | 88033G407 |
| — | ARRAY BIOPHARMA INC | 172,942 | $2.214M | 0.0% | $10.18 | — | COM | 04269X105 |
| — | CAVIUM INC | 26,400 | $2.213M | 0.0% | $80.15 | — | Call | 14964U108 |
| — | GENERAL CABLE CORP DEL NEW | 74,737 | $2.212M | 0.0% | $16.39 | — | COM | 369300108 |
| — | ENERPLUS CORP | 225,000 | $2.211M | 0.0% | $8.23 | — | Put | 292766102 |
| HBM | HUDBAY MINERALS INC | 248,439 | $2.207M | 0.0% | $6.46 | +20.9% | COM | 443628102 |
| PEB | PEBBLEBROOK HOTEL TR | 59,344 | $2.205M | 0.0% | $30.34 | — | COM | 70509V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,549 | $2.201M | 0.0% | $63.73 | +13.0% | COM | 43300A203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,031 | $2.199M | 0.0% | $28.50 | +12.2% | COM | 004225108 |
| — | PHYSICIANS RLTY TR | 122,164 | $2.198M | 0.0% | $18.76 | — | COM | 71943U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,274 | $2.196M | 0.0% | $30.32 | +38.8% | COM | 29089Q105 |
| — | ACCELERON PHARMA INC | 51,637 | $2.192M | 0.0% | $37.01 | — | COM | 00434H108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 84,969 | $2.192M | 0.0% | $23.77 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY INTERACTIVE CORP | 89,717 | $2.19M | 0.0% | $23.48 | — | QVC GP COM SER A | 53071M104 |
| — | CHINA MOBILE LIMITED | 43,300 | $2.188M | 0.0% | $54.17 | — | Call | 16941M109 |
| SCZ | ISHARES TR | 33,835 | $2.182M | 0.0% | $51.10 | — | EAFE SML CP ETF | 464288273 |
| — | WORLD WRESTLING ENTMT INC | 71,360 | $2.182M | 0.0% | $28.63 | — | CL A | 98156Q108 |
| LPLA | LPL FINL HLDGS INC | 38,156 | $2.18M | 0.0% | $43.22 | +21.8% | COM | 50212V100 |
| — | COLONY NORTHSTAR INC | 190,979 | $2.179M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | FLAGSTAR BANCORP INC | 58,141 | $2.176M | 0.0% | $31.76 | — | COM PAR .001 | 337930705 |
| CAH | CARDINAL HEALTH INC | 35,500 | $2.175M | 0.0% | $55.38 | -12.5% | Put | 14149Y108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,278 | $2.17M | 0.0% | $139.42 | -3.7% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 59,826 | $2.17M | 0.0% | $32.57 | +11.1% | COM | 759916109 |
| UA | UNDER ARMOUR INC | 162,554 | $2.165M | 0.0% | $25.36 | -48.4% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 32,822 | $2.161M | 0.0% | $61.39 | +3.6% | COM | 24906P109 |
| DK | DELEK US HLDGS INC NEW | 61,836 | $2.16M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| KGC | KINROSS GOLD CORP | 499,400 | $2.16M | 0.0% | $4.01 | +3.9% | Put | 496902404 |
| — | ARCHROCK PARTNERS L P | 181,087 | $2.157M | 0.0% | $12.37 | — | COM UNITS REPSTG | 03957U100 |
| HSY | HERSHEY CO | 19,000 | $2.157M | 0.0% | $84.21 | +7.6% | Call | 427866108 |
| IGEB | ISHARES TR | 43,000 | $2.155M | 0.0% | $50.55 | — | EDGE INVT GRDE | 46435G219 |
| ITW | ILLINOIS TOOL WKS INC | 12,900 | $2.152M | 0.0% | $85.35 | +53.3% | Put | 452308109 |
| WLY | WILEY JOHN & SONS INC | 32,723 | $2.151M | 0.0% | $40.17 | +11.1% | CL A | 968223206 |
| — | COMMERCEHUB INC | 104,362 | $2.148M | 0.0% | $18.44 | — | COM SER C | 20084V306 |
| — | LIFEPOINT HEALTH INC | 43,064 | $2.145M | 0.0% | $59.92 | — | COM | 53219L109 |
| XYZ | SQUARE INC | 61,810 | $2.143M | 0.0% | $17.63 | +107.7% | CL A | 852234103 |
| — | ECHO GLOBAL LOGISTICS INC | 76,367 | $2.139M | 0.0% | $24.54 | — | COM | 27875T101 |
| SSRM | SSR MNG INC | 242,000 | $2.138M | 0.0% | $9.96 | -7.4% | Call | 784730103 |
| — | JUNO THERAPEUTICS INC | 46,700 | $2.135M | 0.0% | $33.87 | — | Call | 48205A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,600 | $2.135M | 0.0% | $82.72 | +35.3% | Put | 74587V107 |
| — | CONCHO RES INC | 14,201 | $2.134M | 0.0% | $127.94 | — | COM | 20605P101 |
| — | ARENA PHARMACEUTICALS INC | 62,819 | $2.133M | 0.0% | $24.58 | — | COM NEW | 040047607 |
| MSI | MOTOROLA SOLUTIONS INC | 23,600 | $2.132M | 0.0% | $61.83 | +31.2% | Put | 620076307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,088 | $2.13M | 0.0% | $16.43 | +7.7% | COM | 024061103 |
| TSCO | TRACTOR SUPPLY CO | 28,500 | $2.13M | 0.0% | $12.11 | -6.4% | Call | 892356106 |
| SNY | SANOFI | 49,479 | $2.128M | 0.0% | $45.09 | — | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 48,600 | $2.123M | 0.0% | $7.74 | +5.2% | Put | 34959E109 |
| SPIP | SPDR SERIES TRUST | 37,712 | $2.121M | 0.0% | $57.20 | — | BLOMBRG BRC TIPS | 78464A656 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,707 | $2.12M | 0.0% | $144.11 | +21.9% | COM | 879360105 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,965 | $2.118M | 0.0% | $39.16 | +1.1% | COM | 405217100 |
| — | TECH DATA CORP | 21,593 | $2.116M | 0.0% | $91.18 | — | COM | 878237106 |
| BDC | BELDEN INC | 27,413 | $2.115M | 0.0% | $80.17 | +0.5% | COM | 077454106 |
| IYF | ISHARES TR | 17,708 | $2.115M | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| — | NUANCE COMMUNICATIONS INC | 129,300 | $2.114M | 0.0% | $16.68 | — | Put | 67020Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 65,400 | $2.113M | 0.0% | $31.97 | -0.7% | Call | 382550101 |
| ARCC | ARES CAP CORP | 134,027 | $2.106M | 0.0% | $7.05 | +6.0% | COM | 04010L103 |
| — | ENERPLUS CORP | 213,885 | $2.102M | 0.0% | $8.23 | — | COM | 292766102 |
| — | SCANA CORP NEW | 52,660 | $2.096M | 0.0% | $42.67 | — | COM | 80589M102 |
| — | ARCONIC INC | 76,682 | $2.09M | 0.0% | $23.48 | — | COM | 03965L100 |
| CX | CEMEX SAB DE CV | 278,340 | $2.088M | 0.0% | $8.15 | — | Call | 151290889 |
| ALLY | ALLY FINL INC | 71,500 | $2.085M | 0.0% | $19.16 | +8.5% | Call | 02005N100 |
| MAS | MASCO CORP | 47,200 | $2.074M | 0.0% | $30.29 | +18.2% | Put | 574599106 |
| HL | HECLA MNG CO | 522,553 | $2.074M | 0.0% | $4.68 | -10.7% | COM | 422704106 |
| SATS | ECHOSTAR CORP | 34,578 | $2.071M | 0.0% | $46.42 | +0.0% | CL A | 278768106 |
| EPU | ISHARES TR | 50,510 | $2.07M | 0.0% | $38.75 | — | MSCI PERU ETF | 464289842 |
| — | BLUCORA INC | 93,675 | $2.07M | 0.0% | $18.89 | — | COM | 095229100 |
| UAA | UNDER ARMOUR INC | 143,453 | $2.07M | 0.0% | $24.71 | -41.5% | CL A | 904311107 |
| — | GRUBHUB INC | 28,813 | $2.068M | 0.0% | $65.53 | — | COM | 400110102 |
| EPHE | ISHARES TR | 53,225 | $2.066M | 0.0% | $38.14 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SIRIUS XM HLDGS INC | 384,800 | $2.063M | 0.0% | $4.96 | — | Put | 82968B103 |
| — | BLUEBIRD BIO INC | 11,560 | $2.059M | 0.0% | $87.74 | — | COM | 09609G100 |
| SRG | SERITAGE GROWTH PPTYS | 50,805 | $2.056M | 0.0% | $40.72 | -1.3% | CL A | 81752R100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 121,250 | $2.055M | 0.0% | $9.18 | +13.6% | SH BEN INT | 20451Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 38,600 | $2.055M | 0.0% | $52.38 | +5.7% | Put | G66721104 |
| OKTA | OKTA INC | 80,166 | $2.053M | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| HRB | BLOCK H & R INC | 78,300 | $2.053M | 0.0% | $17.77 | +6.6% | Call | 093671105 |
| UPBD | RENT A CTR INC NEW | 184,727 | $2.051M | 0.0% | $11.94 | -8.3% | COM | 76009N100 |
| KGC | KINROSS GOLD CORP | 474,031 | $2.05M | 0.0% | $4.01 | +3.9% | COM NO PAR | 496902404 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,126 | $2.048M | 0.0% | $50.75 | +0.5% | COM | 238337109 |
| — | ORCHID IS CAP INC | 220,637 | $2.048M | 0.0% | $9.98 | — | COM | 68571X103 |
| TREE | LENDINGTREE INC NEW | 6,000 | $2.043M | 0.0% | $304.94 | — | Call | 52603B107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 44,756 | $2.042M | 0.0% | $46.32 | -14.4% | COM | 695127100 |
| GHC | GRAHAM HLDGS CO | 3,655 | $2.041M | 0.0% | $502.15 | +3.9% | COM | 384637104 |
| — | PORTOLA PHARMACEUTICALS INC | 41,900 | $2.04M | 0.0% | $40.98 | — | Call | 737010108 |
| CROX | CROCS INC | 161,336 | $2.04M | 0.0% | $10.69 | +0.3% | COM | 227046109 |
| INSM | INSMED INC | 65,397 | $2.039M | 0.0% | $18.97 | +55.7% | COM PAR $.01 | 457669307 |
| TGNA | TEGNA INC | 144,721 | $2.037M | 0.0% | $13.53 | -3.3% | COM | 87901J105 |
| LAUR | LAUREATE EDUCATION INC | 150,000 | $2.034M | 0.0% | $13.10 | -0.0% | Call | 518613203 |
| — | BLACKROCK ENERGY & RES TR | 143,369 | $2.033M | 0.0% | $14.11 | — | COM | 09250U101 |
| ZD | J2 GLOBAL INC | 27,073 | $2.031M | 0.0% | $65.06 | +0.2% | COM | 48123V102 |
| — | CEMEX SAB DE CV | 1,945,000 | $2.025M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | SENSATA TECHNOLOGIES HLDG NV | 39,502 | $2.018M | 0.0% | $47.03 | — | SHS | N7902X106 |
| KMT | KENNAMETAL INC | 41,657 | $2.017M | 0.0% | $31.22 | +13.8% | COM | 489170100 |
| — | PETROCHINA CO LTD | 28,798 | $2.014M | 0.0% | $69.94 | — | SPONSORED ADR | 71646E100 |
| GRMN | GARMIN LTD | 33,800 | $2.013M | 0.0% | $39.84 | +20.6% | Put | H2906T109 |
| IVZ | INVESCO LTD | 55,100 | $2.013M | 0.0% | $21.29 | +15.4% | Call | G491BT108 |
| MKC | MCCORMICK & CO INC | 19,723 | $2.01M | 0.0% | $42.71 | -0.1% | COM NON VTG | 579780206 |
| — | LEGG MASON INC | 47,832 | $2.007M | 0.0% | $39.19 | — | COM | 524901105 |
| — | NEWFIELD EXPL CO | 63,691 | $2.007M | 0.0% | $35.78 | — | COM | 651290108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 97,794 | $2.004M | 0.0% | $25.16 | — | COM UNIT LTD | 866142102 |
| — | TRANSMONTAIGNE PARTNERS L P | 50,762 | $2.003M | 0.0% | $35.83 | — | COM UNIT L P | 89376V100 |
| — | KB HOME | 1,637,000 | $2.003M | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| R | RYDER SYS INC | 23,783 | $2.002M | 0.0% | $69.88 | +16.9% | COM | 783549108 |
| IDCC | INTERDIGITAL INC | 26,294 | $2.002M | 0.0% | $71.85 | +4.0% | COM | 45867G101 |
| RRX | REGAL BELOIT CORP | 26,009 | $1.993M | 0.0% | $75.06 | +3.6% | COM | 758750103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 153,747 | $1.993M | 0.0% | $13.56 | — | COM | 670656107 |
| — | KAYNE ANDERSON ACQUISITION | 200,000 | $1.992M | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| DGX | QUEST DIAGNOSTICS INC | 20,200 | $1.989M | 0.0% | $64.92 | +24.2% | Put | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,900 | $1.987M | 0.0% | $60.87 | +25.7% | Call | 22822V101 |
| PEGA | PEGASYSTEMS INC | 42,146 | $1.987M | 0.0% | $26.68 | +0.6% | COM | 705573103 |
| — | GUESS INC | 117,600 | $1.985M | 0.0% | $13.42 | — | Call | 401617105 |
| HYMB | SPDR SERIES TRUST | 35,630 | $1.983M | 0.0% | $56.12 | — | NUV HGHYLD MUN | 78464A284 |
| BTU | PEABODY ENERGY CORP NEW | 50,284 | $1.979M | 0.0% | $24.52 | +15.1% | COM | 704551100 |
| — | VIPSHOP HLDGS LTD | 1,984,000 | $1.978M | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NWBI | NORTHWEST BANCSHARES INC MD | 118,118 | $1.976M | 0.0% | $8.05 | +29.0% | COM | 667340103 |
| PPG | PPG INDS INC | 16,900 | $1.974M | 0.0% | $84.36 | +17.4% | Call | 693506107 |
| LNWO | SCIENTIFIC GAMES CORP | 38,400 | $1.97M | 0.0% | $22.19 | +119.6% | Call | 80874P109 |
| — | YANDEX NV | 2,000,000 | $1.97M | 0.0% | $0.98 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TEX | TEREX CORP NEW | 40,800 | $1.967M | 0.0% | $31.52 | +46.1% | Put | 880779103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,100 | $1.964M | 0.0% | $15.70 | +111.2% | Call | M87915274 |
| — | LIVE NATION ENTERTAINMENT IN | 1,519,000 | $1.96M | 0.0% | $1.29 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,957 | $1.959M | 0.0% | $31.16 | — | SH BEN INT | 939653101 |
| JBLU | JETBLUE AIRWAYS CORP | 87,700 | $1.959M | 0.0% | $20.02 | +2.0% | Put | 477143101 |
| — | VANECK VECTORS ETF TR | 92,300 | $1.958M | 0.0% | $21.12 | — | Put | 92189F403 |
| CRUS | CIRRUS LOGIC INC | 37,722 | $1.956M | 0.0% | $54.65 | -1.2% | COM | 172755100 |
| NGG | NATIONAL GRID PLC | 33,226 | $1.954M | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | TRINSEO S A | 26,907 | $1.954M | 0.0% | $66.94 | — | SHS | L9340P101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 73,647 | $1.953M | 0.0% | $33.61 | — | COM | 875465106 |
| ITW | ILLINOIS TOOL WKS INC | 11,700 | $1.952M | 0.0% | $85.35 | +53.3% | Call | 452308109 |
| SNAP | SNAP INC | 133,550 | $1.951M | 0.0% | $19.04 | -23.4% | CL A | 83304A106 |
| HUNTF | HUNTER MARITIME ACQUISITION | 200,000 | $1.95M | 0.0% | $9.83 | -0.4% | CL A | Y37828111 |
| IPGP | IPG PHOTONICS CORP | 9,100 | $1.949M | 0.0% | $163.56 | +29.8% | Call | 44980X109 |
| — | IMPAX LABORATORIES INC | 2,006,000 | $1.946M | 0.0% | $0.90 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | LEXINGTON REALTY TRUST | 201,449 | $1.944M | 0.0% | $10.09 | — | COM | 529043101 |
| — | U S G CORP | 50,400 | $1.943M | 0.0% | $29.58 | — | Put | 903293405 |
| AVAV | AEROVIRONMENT INC | 34,564 | $1.941M | 0.0% | $31.83 | +59.9% | COM | 008073108 |
| IGM | ISHARES TR | 11,467 | $1.936M | 0.0% | $85.91 | — | N AMER TECH ETF | 464287549 |
| — | GRACE W R & CO DEL NEW | 27,543 | $1.931M | 0.0% | $72.71 | — | COM | 38388F108 |
| — | DCP MIDSTREAM LP | 53,112 | $1.93M | 0.0% | $36.12 | — | COM UT LTD PTN | 23311P100 |
| — | FCB FINL HLDGS INC | 37,923 | $1.927M | 0.0% | $41.21 | — | CL A | 30255G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,000 | $1.924M | 0.0% | $15.64 | -4.8% | Call | 67103H107 |
| SIGI | SELECTIVE INS GROUP INC | 32,781 | $1.924M | 0.0% | $30.59 | +67.4% | COM | 816300107 |
| — | NIELSEN HLDGS PLC | 52,897 | $1.924M | 0.0% | $39.46 | — | SHS EUR | G6518L108 |
| JBLU | JETBLUE AIRWAYS CORP | 86,000 | $1.921M | 0.0% | $20.02 | +2.0% | Call | 477143101 |
| MCO | MOODYS CORP | 13,000 | $1.919M | 0.0% | $103.73 | +31.4% | Call | 615369105 |
| IDXX | IDEXX LABS INC | 12,257 | $1.917M | 0.0% | $106.05 | +48.4% | COM | 45168D104 |
| IX | ORIX CORP | 22,601 | $1.916M | 0.0% | $76.60 | — | SPONSORED ADR | 686330101 |
| — | ZAGG INC | 103,628 | $1.912M | 0.0% | $18.23 | — | COM | 98884U108 |
| — | TESLA INC | 1,810,000 | $1.911M | 0.0% | $1.05 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AVB | AVALONBAY CMNTYS INC | 10,700 | $1.909M | 0.0% | $130.85 | +4.7% | Call | 053484101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,119 | $1.907M | 0.0% | $59.42 | -17.5% | COM | 90400D108 |
| RDN | RADIAN GROUP INC | 92,500 | $1.906M | 0.0% | $14.53 | +17.5% | Call | 750236101 |
| LNC | LINCOLN NATL CORP IND | 24,800 | $1.906M | 0.0% | $38.48 | +39.7% | Call | 534187109 |
| ANF | ABERCROMBIE & FITCH CO | 109,300 | $1.905M | 0.0% | $15.06 | -9.1% | Call | 002896207 |
| EWG | ISHARES INC | 57,700 | $1.905M | 0.0% | $28.23 | — | Put | 464286806 |
| YELP | YELP INC | 45,400 | $1.905M | 0.0% | $43.20 | +3.0% | Call | 985817105 |
| MOS | MOSAIC CO NEW | 74,200 | $1.904M | 0.0% | $22.50 | -10.3% | Call | 61945C103 |
| RMNI | RIMINI STR INC DEL | 239,937 | $1.898M | 0.0% | $8.48 | 0.0% | COM | 76674Q107 |
| SCHF | SCHWAB STRATEGIC TR | 55,546 | $1.892M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| MBI | MBIA INC | 258,500 | $1.892M | 0.0% | $3.68 | -7.9% | Put | 55262C100 |
| — | CIMAREX ENERGY CO | 15,499 | $1.891M | 0.0% | $116.92 | — | COM | 171798101 |
| ROKU | ROKU INC | 36,500 | $1.89M | 0.0% | $25.02 | +37.7% | Put | 77543R102 |
| — | INVESTORS REAL ESTATE TR | 332,564 | $1.889M | 0.0% | $6.38 | — | SH BEN INT | 461730103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,730 | $1.888M | 0.0% | $42.96 | +32.1% | COM | 03820C105 |
| IGF | ISHARES TR | 41,567 | $1.88M | 0.0% | $43.32 | — | GLB INFRASTR ETF | 464288372 |
| DXC | DXC TECHNOLOGY CO | 19,800 | $1.879M | 0.0% | $63.71 | +20.6% | Call | 23355L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,377 | $1.878M | 0.0% | $11.30 | — | COM | 252784301 |
| GDDY | GODADDY INC | 37,341 | $1.877M | 0.0% | $40.25 | +17.8% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 23,314 | $1.871M | 0.0% | $11.24 | +6.5% | COM | 243537107 |
| EWS | ISHARES INC | 72,129 | $1.87M | 0.0% | $20.08 | — | MSCI SINGPOR ETF | 46434G780 |
| — | POWERSHARES DB CMDTY IDX TRA | 112,600 | $1.87M | 0.0% | $15.33 | — | Put | 73935S105 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $1.866M | 0.0% | $20.11 | — | Call | 11120U105 |
| EXEL | EXELIXIS INC | 61,300 | $1.864M | 0.0% | $21.29 | +24.9% | Put | 30161Q104 |
| — | SOUTHWESTERN ENERGY CO | 333,800 | $1.863M | 0.0% | $9.13 | — | Put | 845467109 |
| EFX | EQUIFAX INC | 15,800 | $1.863M | 0.0% | $109.15 | -4.3% | Call | 294429105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,765 | $1.861M | 0.0% | $75.25 | +75.3% | COM | 57164Y107 |
| WT | WISDOMTREE INVTS INC | 148,244 | $1.86M | 0.0% | $9.58 | +19.8% | COM | 97717P104 |
| — | WADDELL & REED FINL INC | 83,106 | $1.857M | 0.0% | $20.17 | — | CL A | 930059100 |
| — | ABEONA THERAPEUTICS INC | 117,150 | $1.857M | 0.0% | $16.80 | — | COM | 00289Y107 |
| HAE | HAEMONETICS CORP | 31,873 | $1.851M | 0.0% | $36.25 | +45.3% | COM | 405024100 |
| — | LANNET INC | 79,808 | $1.851M | 0.0% | $22.59 | — | COM | 516012101 |
| — | CALPINE CORP | 122,300 | $1.85M | 0.0% | $14.76 | — | Put | 131347304 |
| — | AKORN INC | 57,324 | $1.848M | 0.0% | $33.21 | — | COM | 009728106 |
| DECK | DECKERS OUTDOOR CORP | 23,000 | $1.846M | 0.0% | $11.24 | +6.5% | Put | 243537107 |
| UMC | UNITED MICROELECTRONICS CORP | 772,460 | $1.846M | 0.0% | $2.47 | — | SPON ADR NEW | 910873405 |
| SEE | SEALED AIR CORP NEW | 37,389 | $1.843M | 0.0% | $39.16 | +1.5% | COM | 81211K100 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,417 | $1.837M | 0.0% | $23.53 | — | COM NEW | 042315507 |
| IONS | IONIS PHARMACEUTICALS INC | 36,500 | $1.836M | 0.0% | $44.78 | +22.5% | Put | 462222100 |
| — | WABCO HLDGS INC | 12,778 | $1.834M | 0.0% | $134.53 | — | COM | 92927K102 |
| XLRE | SELECT SECTOR SPDR TR | 55,674 | $1.834M | 0.0% | $32.09 | — | RL EST SEL SEC | 81369Y860 |
| — | NEW YORK CMNTY BANCORP INC | 140,600 | $1.831M | 0.0% | $14.88 | — | Put | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 97,300 | $1.829M | 0.0% | $12.08 | +0.9% | Call | 02553E106 |
| PWR | QUANTA SVCS INC | 46,749 | $1.829M | 0.0% | $30.83 | +19.3% | COM | 74762E102 |
| MLKN | MILLER HERMAN INC | 45,580 | $1.826M | 0.0% | $26.87 | +6.2% | COM | 600544100 |
| — | JPMORGAN CHASE & CO | 66,400 | $1.824M | 0.0% | $29.25 | — | Call | 46625H365 |
| — | ATHENAHEALTH INC | 13,700 | $1.823M | 0.0% | $113.36 | — | Put | 04685W103 |
| — | MTS SYS CORP | 33,833 | $1.817M | 0.0% | $51.77 | — | COM | 553777103 |
| RYN | RAYONIER INC | 57,412 | $1.816M | 0.0% | $29.34 | — | COM | 754907103 |
| MAS | MASCO CORP | 41,300 | $1.815M | 0.0% | $30.29 | +18.2% | Call | 574599106 |
| — | INPHI CORP | 1,565,000 | $1.812M | 0.0% | $1.18 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ANNALY CAP MGMT INC | 152,200 | $1.81M | 0.0% | $11.03 | — | Put | 035710409 |
| SGI | TEMPUR SEALY INTL INC | 28,800 | $1.805M | 0.0% | $13.88 | +9.9% | Call | 88023U101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,368 | $1.803M | 0.0% | $146.59 | — | COM | 339041105 |
| LECO | LINCOLN ELEC HLDGS INC | 19,680 | $1.802M | 0.0% | $84.43 | +8.3% | COM | 533900106 |
| BGS | B & G FOODS INC NEW | 51,200 | $1.8M | 0.0% | $18.66 | -9.2% | Put | 05508R106 |
| TXNM | PNM RES INC | 44,504 | $1.8M | 0.0% | $41.12 | +4.3% | COM | 69349H107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 422,500 | $1.8M | 0.0% | $8.80 | -42.9% | Put | 203668108 |
| — | SPDR SERIES TRUST | 48,900 | $1.796M | 0.0% | $36.99 | — | Call | 78464A417 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,887 | $1.794M | 0.0% | $13.03 | — | COM | 6706ER101 |
| — | FINISAR CORP | 88,100 | $1.793M | 0.0% | $22.67 | — | Call | 31787A507 |
| — | DISCOVERY COMMUNICATNS NEW | 80,042 | $1.792M | 0.0% | $29.17 | — | COM SER A | 25470F104 |
| — | SUNTRUST BKS INC | 85,700 | $1.792M | 0.0% | — | — | Call | 867914111 |
| — | DISCOVERY COMMUNICATNS NEW | 84,600 | $1.791M | 0.0% | $25.86 | — | COM SER C | 25470F302 |
| — | OASIS PETE INC NEW | 212,500 | $1.787M | 0.0% | $8.59 | — | Put | 674215108 |
| — | MRC GLOBAL INC | 105,559 | $1.786M | 0.0% | $17.17 | — | COM | 55345K103 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,900 | $1.786M | 0.0% | $24.40 | -13.3% | Put | G9456A100 |
| — | INTERXION HOLDING N.V | 30,324 | $1.786M | 0.0% | $57.51 | — | SHS | N47279109 |
| — | POWERSHS DB MULTI SECT COMM | 95,100 | $1.784M | 0.0% | $20.18 | — | Put | 73936B408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,200 | $1.783M | 0.0% | $28.50 | +12.2% | Put | 004225108 |
| — | L3 TECHNOLOGIES INC | 9,000 | $1.781M | 0.0% | $173.23 | — | Call | 502413107 |
| NAVI | NAVIENT CORPORATION | 133,700 | $1.781M | 0.0% | $14.45 | -12.6% | Put | 63938C108 |
| — | DUN & BRADSTREET CORP DEL NE | 15,034 | $1.78M | 0.0% | $125.30 | — | COM | 26483E100 |
| BKR | BAKER HUGHES A GE CO | 56,200 | $1.778M | 0.0% | $27.59 | -7.3% | Call | 05722G100 |
| — | HOSTESS BRANDS INC | 120,000 | $1.777M | 0.0% | $13.67 | — | Call | 44109J106 |
| — | HOSTESS BRANDS INC | 120,000 | $1.777M | 0.0% | $13.67 | — | Put | 44109J106 |
| DLN | WISDOMTREE TR | 19,287 | $1.777M | 0.0% | $72.07 | — | US LARGECAP DIVD | 97717W307 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,969 | $1.774M | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| — | ENSCO PLC | 300,100 | $1.773M | 0.0% | $8.16 | — | Put | G3157S106 |
| POST | POST HLDGS INC | 22,338 | $1.77M | 0.0% | $53.79 | -1.1% | COM | 737446104 |
| BOX | BOX INC | 83,814 | $1.769M | 0.0% | $19.57 | +7.8% | CL A | 10316T104 |
| — | TALLGRASS ENERGY PARTNERS LP | 38,545 | $1.767M | 0.0% | $42.05 | — | COM UNIT | 874697105 |
| VOT | VANGUARD INDEX FDS | 13,820 | $1.765M | 0.0% | $99.27 | — | MCAP GR IDXVIP | 922908538 |
| NGG | NATIONAL GRID PLC | 30,000 | $1.764M | 0.0% | $62.81 | — | Call | 636274409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,778 | $1.763M | 0.0% | $57.70 | +16.7% | COM NEW | 12541W209 |
| — | MAGELLAN HEALTH INC | 18,261 | $1.763M | 0.0% | $72.66 | — | COM NEW | 559079207 |
| NTRS | NORTHERN TR CORP | 17,600 | $1.758M | 0.0% | $49.31 | +52.7% | Call | 665859104 |
| TKR | TIMKEN CO | 35,764 | $1.758M | 0.0% | $39.07 | +23.9% | COM | 887389104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,160 | $1.758M | 0.0% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| — | PROVIDENCE SVC CORP | 29,612 | $1.757M | 0.0% | $49.68 | — | COM | 743815102 |
| — | BUCKEYE PARTNERS L P | 35,400 | $1.754M | 0.0% | $65.07 | — | Call | 118230101 |
| — | WPX ENERGY INC | 124,600 | $1.753M | 0.0% | $12.22 | — | Put | 98212B103 |
| IMO | IMPERIAL OIL LTD | 55,896 | $1.749M | 0.0% | $26.66 | -5.3% | COM NEW | 453038408 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,094 | $1.748M | 0.0% | $26.95 | — | SHS | 336917109 |
| OEF | ISHARES TR | 14,700 | $1.744M | 0.0% | $91.37 | — | Call | 464287101 |
| URBN | URBAN OUTFITTERS INC | 49,700 | $1.742M | 0.0% | $33.28 | -15.8% | Put | 917047102 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1.741M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| — | WEIGHT WATCHERS INTL INC NEW | 39,296 | $1.74M | 0.0% | $18.03 | — | COM | 948626106 |
| PTCT | PTC THERAPEUTICS INC | 104,240 | $1.738M | 0.0% | $15.65 | +8.1% | COM | 69366J200 |
| LNC | LINCOLN NATL CORP IND | 22,600 | $1.737M | 0.0% | $38.48 | +39.7% | Put | 534187109 |
| — | SELECT INCOME REIT | 69,166 | $1.737M | 0.0% | $23.63 | — | COM SH BEN INT | 81618T100 |
| — | PINNACLE ENTMT INC NEW | 53,024 | $1.735M | 0.0% | $30.39 | — | COM | 72348Y105 |
| MUR | MURPHY OIL CORP | 55,800 | $1.733M | 0.0% | $22.70 | -8.6% | Put | 626717102 |
| — | TC PIPELINES LP | 32,554 | $1.729M | 0.0% | $61.27 | — | UT COM LTD PRT | 87233Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,700 | $1.728M | 0.0% | $32.90 | +41.6% | Call | 416515104 |
| CNX | CNX RESOURCES CORPORATION | 117,996 | $1.726M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 134,319 | $1.725M | 0.0% | $16.84 | — | COM | 02874P103 |
| PPL | PPL CORP | 55,700 | $1.724M | 0.0% | $23.95 | +3.9% | Put | 69351T106 |
| CPB | CAMPBELL SOUP CO | 35,800 | $1.722M | 0.0% | $40.39 | -10.1% | Put | 134429109 |
| — | U S G CORP | 44,487 | $1.714M | 0.0% | $29.58 | — | COM NEW | 903293405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,900 | $1.713M | 0.0% | $28.50 | +12.2% | Call | 004225108 |
| DDS | DILLARDS INC | 28,519 | $1.713M | 0.0% | $49.22 | -15.4% | CL A | 254067101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,794 | $1.713M | 0.0% | $33.17 | — | SHS CL A | G5480U104 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1.709M | 0.0% | $74.16 | +19.4% | Put | 253868103 |
| MEOH | METHANEX CORP | 28,087 | $1.707M | 0.0% | $48.35 | +8.9% | COM | 59151K108 |
| — | CREE INC | 45,759 | $1.699M | 0.0% | $33.42 | — | COM | 225447101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,400 | $1.699M | 0.0% | $89.79 | +21.0% | Call | M22465104 |
| PRKS | SEAWORLD ENTMT INC | 125,000 | $1.696M | 0.0% | $16.55 | -24.9% | Call | 81282V100 |
| — | BIOVERATIV INC | 31,400 | $1.693M | 0.0% | $55.64 | — | Call | 09075E100 |
| — | CORESITE RLTY CORP | 14,851 | $1.692M | 0.0% | $82.62 | — | COM | 21870Q105 |
| WELL | WELLTOWER INC | 26,500 | $1.69M | 0.0% | $50.04 | +0.7% | Put | 95040Q104 |
| VNO | VORNADO RLTY TR | 21,600 | $1.689M | 0.0% | $91.33 | — | Put | 929042109 |
| — | SCHNITZER STL INDS | 50,365 | $1.688M | 0.0% | $26.35 | — | CL A | 806882106 |
| GSM | FERROGLOBE PLC | 104,134 | $1.687M | 0.0% | $14.76 | +1.0% | SHS | G33856108 |
| RMBS | RAMBUS INC DEL | 118,603 | $1.686M | 0.0% | $12.42 | +15.8% | COM | 750917106 |
| — | NAVISTAR INTL CORP NEW | 39,300 | $1.685M | 0.0% | $23.62 | — | Put | 63934E108 |
| — | BARNES GROUP INC | 26,616 | $1.684M | 0.0% | $42.43 | — | COM | 067806109 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,800 | $1.684M | 0.0% | $30.52 | — | COM | 025676206 |
| MTN | VAIL RESORTS INC | 7,900 | $1.679M | 0.0% | $207.06 | +8.1% | Put | 91879Q109 |
| PWR | QUANTA SVCS INC | 42,900 | $1.678M | 0.0% | $30.83 | +19.3% | Put | 74762E102 |
| SGMO | SANGAMO THERAPEUTICS INC | 102,200 | $1.676M | 0.0% | $13.08 | +13.7% | Call | 800677106 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,962 | $1.672M | 0.0% | $34.31 | +32.8% | COM | 001744101 |
| — | WHITING PETE CORP NEW | 63,050 | $1.67M | 0.0% | $26.48 | — | Call | 966387409 |
| — | TRAVELPORT WORLDWIDE LTD | 127,773 | $1.67M | 0.0% | $13.53 | — | SHS | G9019D104 |
| ANIP | ANI PHARMACEUTICALS INC | 25,877 | $1.669M | 0.0% | $51.96 | +19.7% | COM | 00182C103 |
| MCO | MOODYS CORP | 11,300 | $1.668M | 0.0% | $103.73 | +31.4% | Put | 615369105 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,500 | $1.665M | 0.0% | $117.73 | — | Put | 45845P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,800 | $1.665M | 0.0% | $103.76 | +1.9% | Put | 98956P102 |
| PLCE | CHILDRENS PL INC | 11,427 | $1.661M | 0.0% | $98.61 | +23.5% | COM | 168905107 |
| REGL | PROSHARES TR | 30,420 | $1.659M | 0.0% | $49.26 | — | S&P MDCP 400 DIV | 74347B680 |
| PAAS | PAN AMERICAN SILVER CORP | 106,026 | $1.658M | 0.0% | $17.14 | -7.6% | COM | 697900108 |
| LNWO | SCIENTIFIC GAMES CORP | 32,274 | $1.655M | 0.0% | $22.19 | +119.6% | CL A | 80874P109 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 52,453 | $1.654M | 0.0% | $31.51 | — | LOW DIVI ETF | 52468L406 |
| — | HERTZ GLOBAL HLDGS INC | 74,808 | $1.653M | 0.0% | $22.46 | — | COM | 42806J106 |
| MUR | MURPHY OIL CORP | 53,161 | $1.651M | 0.0% | $22.70 | -8.6% | COM | 626717102 |
| — | AMERIGAS PARTNERS L P | 35,647 | $1.648M | 0.0% | $45.74 | — | UNIT L P INT | 030975106 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,541 | $1.645M | 0.0% | $192.61 | — | COM | 90385D107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,197 | $1.644M | 0.0% | $110.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | CHESAPEAKE ENERGY CORP | 415,000 | $1.643M | 0.0% | $6.43 | — | Call | 165167107 |
| — | CALATLANTIC GROUP INC | 29,100 | $1.641M | 0.0% | $56.17 | — | Put | 128195104 |
| — | AMERICA MOVIL SAB DE CV | 95,617 | $1.641M | 0.0% | $17.95 | — | SPON ADR L SHS | 02364W105 |
| — | BLUE BUFFALO PET PRODS INC | 50,000 | $1.64M | 0.0% | $22.97 | — | Put | 09531U102 |
| EEMV | ISHARES INC | 26,968 | $1.639M | 0.0% | $53.83 | — | MIN VOL EMRG MKT | 464286533 |
| — | CA INC | 49,200 | $1.637M | 0.0% | $31.73 | — | Call | 12673P105 |
| IMCB | ISHARES TR | 8,792 | $1.632M | 0.0% | $151.79 | — | MRGSTR MD CP ETF | 464288208 |
| BBBY | OVERSTOCK COM INC DEL | 25,500 | $1.63M | 0.0% | $30.24 | +59.0% | Put | 690370101 |
| NGL | NGL ENERGY PARTNERS LP | 115,969 | $1.629M | 0.0% | $19.97 | — | COM UNIT REPST | 62913M107 |
| — | HESKA CORP | 20,291 | $1.627M | 0.0% | $95.89 | — | COM RESTRC NEW | 42805E306 |
| — | TRONOX LTD | 79,072 | $1.622M | 0.0% | $20.57 | — | SHS CL A | Q9235V101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 65,000 | $1.622M | 0.0% | $24.28 | — | COM UNIT RP LP | 960417103 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $1.621M | 0.0% | $25.90 | +5.6% | Put | 375916103 |
| — | DIVIDEND & INCOME FUND | 120,476 | $1.618M | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| NOW | SERVICENOW INC | 12,400 | $1.617M | 0.0% | $19.79 | +25.7% | Put | 81762P102 |
| MASI | MASIMO CORP | 19,072 | $1.617M | 0.0% | $83.96 | +3.3% | COM | 574795100 |
| HRB | BLOCK H & R INC | 61,600 | $1.615M | 0.0% | $17.77 | +6.6% | Put | 093671105 |
| — | CHICOS FAS INC | 182,567 | $1.61M | 0.0% | $9.91 | — | COM | 168615102 |
| — | CYPRESS SEMICONDUCTOR CORP | 105,300 | $1.605M | 0.0% | $14.47 | — | Put | 232806109 |
| — | YY INC | 14,200 | $1.605M | 0.0% | $82.83 | — | Call | 98426T106 |
| SHAK | SHAKE SHACK INC | 37,100 | $1.603M | 0.0% | $35.83 | +8.1% | Call | 819047101 |
| CPS | COOPER STD HLDGS INC | 13,066 | $1.601M | 0.0% | $112.86 | +4.4% | COM | 21676P103 |
| — | PROSHARES TR | 53,056 | $1.601M | 0.0% | $32.17 | — | SHORT S&P 500 NE | 74347B425 |
| — | DYNEGY INC NEW DEL | 20,200 | $1.6M | 0.0% | $76.29 | — | UNIT 07/01/20191 | 26817R405 |
| MANH | MANHATTAN ASSOCS INC | 32,262 | $1.598M | 0.0% | $48.97 | -8.4% | COM | 562750109 |
| O | REALTY INCOME CORP | 27,900 | $1.591M | 0.0% | $36.61 | +0.3% | Call | 756109104 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,500 | $1.589M | 0.0% | $17.00 | — | Put | 25271C102 |
| JACK | JACK IN THE BOX INC | 16,200 | $1.589M | 0.0% | $97.04 | +4.8% | Put | 466367109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,574 | $1.587M | 0.0% | $48.63 | -13.1% | SHS | G0692U109 |
| — | GENERAL CABLE CORP DEL NEW | 1,500,000 | $1.583M | 0.0% | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | YAMANA GOLD INC | 505,700 | $1.582M | 0.0% | $3.29 | — | Put | 98462Y100 |
| ALLY | ALLY FINL INC | 54,144 | $1.579M | 0.0% | $19.16 | +8.5% | COM | 02005N100 |
| SCL | STEPAN CO | 19,954 | $1.576M | 0.0% | $73.45 | +11.8% | COM | 858586100 |
| IBN | ICICI BK LTD | 161,500 | $1.571M | 0.0% | $9.20 | — | Call | 45104G104 |
| — | AIMMUNE THERAPEUTICS INC | 41,287 | $1.562M | 0.0% | $26.89 | — | COM | 00900T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,900 | $1.561M | 0.0% | $12.84 | +23.7% | Put | G4863A108 |
| — | DISH NETWORK CORP | 1,435,000 | $1.561M | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PBF | PBF ENERGY INC | 43,985 | $1.559M | 0.0% | $25.08 | +23.3% | CL A | 69318G106 |
| KOP | KOPPERS HOLDINGS INC | 30,617 | $1.559M | 0.0% | $35.19 | +34.2% | COM | 50060P106 |
| PAGP | PLAINS GP HLDGS L P | 70,776 | $1.554M | 0.0% | $24.74 | — | LTD PARTNR INT A | 72651A207 |
| VRE | MACK CALI RLTY CORP | 72,005 | $1.553M | 0.0% | $25.71 | — | COM | 554489104 |
| — | CUBIC CORP | 26,354 | $1.553M | 0.0% | $46.63 | — | COM | 229669106 |
| — | TOWER INTL INC | 50,811 | $1.552M | 0.0% | $29.41 | — | COM | 891826109 |
| — | CVR REFNG LP | 93,759 | $1.552M | 0.0% | $15.06 | — | COMUNIT REP LT | 12663P107 |
| — | FIVE PRIME THERAPEUTICS INC | 70,667 | $1.549M | 0.0% | $29.51 | — | COM | 33830X104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,700 | $1.544M | 0.0% | $34.68 | +5.8% | Call | 28176E108 |
| PRGO | PERRIGO CO PLC | 17,700 | $1.543M | 0.0% | $85.44 | +0.5% | Put | G97822103 |
| — | RUTHS HOSPITALITY GROUP INC | 71,272 | $1.543M | 0.0% | $18.82 | — | COM | 783332109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,600 | $1.542M | 0.0% | $82.72 | +35.3% | Call | 74587V107 |
| — | TESARO INC | 18,600 | $1.541M | 0.0% | $107.63 | — | Put | 881569107 |
| YELP | YELP INC | 36,699 | $1.54M | 0.0% | $43.20 | +3.0% | CL A | 985817105 |
| OXM | OXFORD INDS INC | 20,472 | $1.54M | 0.0% | $65.83 | +1.5% | COM | 691497309 |
| ESLT | ELBIT SYS LTD | 11,496 | $1.538M | 0.0% | $102.91 | +27.7% | ORD | M3760D101 |
| — | PROOFPOINT INC | 17,301 | $1.537M | 0.0% | $85.81 | — | COM | 743424103 |
| PLXS | PLEXUS CORP | 25,227 | $1.532M | 0.0% | $45.07 | +34.5% | COM | 729132100 |
| TROW | PRICE T ROWE GROUP INC | 14,600 | $1.532M | 0.0% | $57.37 | +25.1% | Call | 74144T108 |
| SRE | SEMPRA ENERGY | 14,300 | $1.529M | 0.0% | $37.49 | +18.8% | Call | 816851109 |
| — | HILLENBRAND INC | 34,119 | $1.525M | 0.0% | $34.45 | — | COM | 431571108 |
| MOH | MOLINA HEALTHCARE INC | 19,869 | $1.524M | 0.0% | $59.26 | +21.8% | COM | 60855R100 |
| — | GRACE W R & CO DEL NEW | 21,700 | $1.522M | 0.0% | $72.71 | — | Call | 38388F108 |
| VET | VERMILION ENERGY INC | 41,731 | $1.522M | 0.0% | $37.75 | -7.7% | COM | 923725105 |
| — | CARDTRONICS INC | 1,713,000 | $1.519M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | ANIXTER INTL INC | 19,996 | $1.519M | 0.0% | $72.84 | — | COM | 035290105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,984 | $1.516M | 0.0% | $63.73 | +13.0% | Put | 43300A203 |
| — | KINDRED HEALTHCARE INC | 156,293 | $1.516M | 0.0% | $8.66 | — | COM | 494580103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,512 | $1.514M | 0.0% | $46.14 | +47.8% | COM | 64125C109 |
| CAE | CAE INC | 81,235 | $1.514M | 0.0% | $13.28 | +29.2% | COM | 124765108 |
| — | CIMAREX ENERGY CO | 12,400 | $1.513M | 0.0% | $116.92 | — | Put | 171798101 |
| DKS | DICKS SPORTING GOODS INC | 52,561 | $1.511M | 0.0% | $37.16 | -42.0% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,158 | $1.51M | 0.0% | $8.71 | +26.8% | COM | 42824C109 |
| OGS | ONE GAS INC | 20,582 | $1.509M | 0.0% | $72.36 | +4.8% | COM | 68235P108 |
| PHM | PULTE GROUP INC | 45,245 | $1.504M | 0.0% | $19.88 | +42.7% | COM | 745867101 |
| — | SALESFORCE COM INC | 982,000 | $1.504M | 0.0% | $1.48 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CCJ | CAMECO CORP | 162,200 | $1.503M | 0.0% | $11.51 | -21.6% | Put | 13321L108 |
| — | KOREA FD | 36,240 | $1.496M | 0.0% | $35.53 | — | COM NEW | 500634209 |
| MAC | MACERICH CO | 22,700 | $1.491M | 0.0% | $68.32 | — | Put | 554382101 |
| — | CAVIUM INC | 17,700 | $1.484M | 0.0% | $80.15 | — | Put | 14964U108 |
| NTNX | NUTANIX INC | 42,021 | $1.483M | 0.0% | $28.51 | +6.2% | CL A | 67059N108 |
| POR | PORTLAND GEN ELEC CO | 32,499 | $1.482M | 0.0% | $32.75 | +5.6% | COM NEW | 736508847 |
| SAN | BANCO SANTANDER SA | 226,500 | $1.481M | 0.0% | $6.59 | — | Call | 05964H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,100 | $1.478M | 0.0% | $21.53 | — | Call | 55003T107 |
| BCS | BARCLAYS PLC | 135,600 | $1.478M | 0.0% | $10.98 | — | Put | 06738E204 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,600 | $1.477M | 0.0% | $24.31 | +1.0% | Put | 135086106 |
| NBIS | YANDEX N V | 45,000 | $1.474M | 0.0% | $21.47 | — | Call | N97284108 |
| MATX | MATSON INC | 49,366 | $1.473M | 0.0% | $30.41 | -19.5% | COM | 57686G105 |
| LPX | LOUISIANA PAC CORP | 56,000 | $1.471M | 0.0% | $25.47 | +6.5% | Put | 546347105 |
| TWLO | TWILIO INC | 62,300 | $1.47M | 0.0% | $30.28 | -7.3% | Put | 90138F102 |
| H | HYATT HOTELS CORP | 19,890 | $1.463M | 0.0% | $53.15 | +23.2% | COM CL A | 448579102 |
| AIR | AAR CORP | 37,230 | $1.462M | 0.0% | $28.84 | +36.7% | COM | 000361105 |
| — | CLOVIS ONCOLOGY INC | 21,500 | $1.462M | 0.0% | $51.77 | — | Call | 189464100 |
| NVO | NOVO-NORDISK A S | 27,200 | $1.46M | 0.0% | $49.70 | — | Put | 670100205 |
| — | ENDO INTL PLC | 188,265 | $1.459M | 0.0% | $10.69 | — | SHS | G30401106 |
| AXTA | AXALTA COATING SYS LTD | 45,000 | $1.456M | 0.0% | $26.95 | +17.5% | Call | G0750C108 |
| IXN | ISHARES TR | 9,459 | $1.454M | 0.0% | $109.99 | — | GLOBAL TECH ETF | 464287291 |
| TER | TERADYNE INC | 34,600 | $1.449M | 0.0% | $28.37 | +39.2% | Call | 880770102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,082 | $1.449M | 0.0% | $32.65 | +10.9% | COM | 419870100 |
| — | DIPLOMAT PHARMACY INC | 72,168 | $1.448M | 0.0% | $13.99 | — | COM | 25456K101 |
| ESNT | ESSENT GROUP LTD | 33,309 | $1.446M | 0.0% | $36.11 | +8.0% | COM | G3198U102 |
| — | CHINA UNICOM (HONG KONG) LTD | 106,767 | $1.445M | 0.0% | $14.10 | — | SPONSORED ADR | 16945R104 |
| SPGI | S&P GLOBAL INC | 8,500 | $1.44M | 0.0% | $117.40 | +29.4% | Put | 78409V104 |
| SSRM | SSR MNG INC | 162,900 | $1.439M | 0.0% | $9.96 | -7.4% | Put | 784730103 |
| — | SANTANDER CONSUMER USA HDG I | 77,257 | $1.438M | 0.0% | $13.83 | — | COM | 80283M101 |
| — | DST SYS INC DEL | 23,153 | $1.437M | 0.0% | $69.48 | — | COM | 233326107 |
| MTB | M & T BK CORP | 8,400 | $1.436M | 0.0% | $96.49 | +34.6% | Put | 55261F104 |
| FN | FABRINET | 50,000 | $1.435M | 0.0% | $38.20 | -13.4% | Call | G3323L100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 43,316 | $1.434M | 0.0% | $30.70 | — | COM | 37953G103 |
| — | DIREXION SHS ETF TR | 45,200 | $1.433M | 0.0% | $31.80 | — | Call | 25460E844 |
| — | SPLUNK INC | 17,300 | $1.433M | 0.0% | $65.51 | — | Call | 848637104 |
| — | GNC HLDGS INC | 388,100 | $1.432M | 0.0% | $15.90 | — | Put | 36191G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,700 | $1.43M | 0.0% | $46.02 | +15.1% | Put | 803607100 |
| CENTA | CENTRAL GARDEN & PET CO | 37,925 | $1.43M | 0.0% | $22.91 | +29.3% | CL A NON-VTG | 153527205 |
| PTEN | PATTERSON UTI ENERGY INC | 62,100 | $1.429M | 0.0% | $18.57 | +11.6% | Call | 703481101 |
| TRGP | TARGA RES CORP | 29,500 | $1.428M | 0.0% | $35.99 | -9.3% | Call | 87612G101 |
| — | ISRAEL CHEMICALS LTD | 351,706 | $1.428M | 0.0% | $4.23 | — | SHS | M5920A109 |
| PRKS | SEAWORLD ENTMT INC | 105,100 | $1.426M | 0.0% | $16.55 | -24.9% | Put | 81282V100 |
| — | GUESS INC | 84,400 | $1.425M | 0.0% | $13.42 | — | Put | 401617105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,328 | $1.424M | 0.0% | $46.58 | — | COM SHS | 33734K109 |
| REXR | REXFORD INDL RLTY INC | 48,806 | $1.423M | 0.0% | $24.87 | — | COM | 76169C100 |
| CNTY | CENTURY CASINOS INC | 155,780 | $1.423M | 0.0% | $8.49 | +2.4% | COM | 156492100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 231,067 | $1.421M | 0.0% | $7.59 | — | COM | 38148G107 |
| — | VIACOM INC NEW | 46,080 | $1.421M | 0.0% | $36.95 | — | CL B | 92553P201 |
| CLDT | CHATHAM LODGING TR | 62,352 | $1.419M | 0.0% | $20.40 | — | COM | 16208T102 |
| NTNX | NUTANIX INC | 40,200 | $1.418M | 0.0% | $28.51 | +6.2% | Call | 67059N108 |
| SNN | SMITH & NEPHEW PLC | 40,481 | $1.417M | 0.0% | $35.54 | — | SPDN ADR NEW | 83175M205 |
| — | GLOBAL X FDS | 85,000 | $1.416M | 0.0% | $15.14 | — | HELTH WELL ETF | 37954Y798 |
| TFX | TELEFLEX INC | 5,686 | $1.415M | 0.0% | $156.97 | +52.8% | COM | 879369106 |
| VIAV | VIAVI SOLUTIONS INC | 161,743 | $1.414M | 0.0% | $9.60 | -5.6% | COM | 925550105 |
| E | ENI S P A | 42,438 | $1.408M | 0.0% | $33.76 | — | SPONSORED ADR | 26874R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,100 | $1.407M | 0.0% | $32.69 | — | Put | 681936100 |
| CMP | COMPASS MINERALS INTL INC | 19,482 | $1.407M | 0.0% | $57.01 | -6.8% | COM | 20451N101 |
| KGC | KINROSS GOLD CORP | 324,400 | $1.403M | 0.0% | $4.01 | +3.9% | Call | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,100 | $1.403M | 0.0% | $39.16 | +1.1% | Call | 405217100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,932 | $1.403M | 0.0% | $48.09 | — | COM SHS | 33735K108 |
| — | E TRADE FINANCIAL CORP | 28,289 | $1.402M | 0.0% | $31.04 | — | COM NEW | 269246401 |
| — | DYNEX CAP INC | 199,885 | $1.401M | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| — | AMAG PHARMACEUTICALS INC | 105,674 | $1.401M | 0.0% | $25.02 | — | COM | 00163U106 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1.4M | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | LOGMEIN INC | 12,225 | $1.399M | 0.0% | $103.62 | — | COM | 54142L109 |
| MTRX | MATRIX SVC CO | 78,469 | $1.397M | 0.0% | $16.27 | -3.4% | COM | 576853105 |
| NUS | NU SKIN ENTERPRISES INC | 20,429 | $1.394M | 0.0% | $46.11 | +7.1% | CL A | 67018T105 |
| — | OFFICE DEPOT INC | 392,969 | $1.391M | 0.0% | $5.38 | — | COM | 676220106 |
| MBI | MBIA INC | 189,938 | $1.391M | 0.0% | $3.68 | -7.9% | COM | 55262C100 |
| — | M D C HLDGS INC | 43,628 | $1.391M | 0.0% | $28.62 | — | Put | 552676108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,729 | $1.39M | 0.0% | $73.94 | +4.4% | COM | 40171V100 |
| OMC | OMNICOM GROUP INC | 19,070 | $1.389M | 0.0% | $58.45 | -8.3% | COM | 681919106 |
| — | TESARO INC | 16,700 | $1.384M | 0.0% | $107.63 | — | Call | 881569107 |
| CFR | CULLEN FROST BANKERS INC | 14,616 | $1.383M | 0.0% | $66.58 | +13.8% | COM | 229899109 |
| JRVR | JAMES RIV GROUP LTD | 34,503 | $1.381M | 0.0% | $39.92 | +1.6% | COM | G5005R107 |
| NWS | NEWS CORP NEW | 82,969 | $1.378M | 0.0% | $11.74 | +19.0% | CL B | 65249B208 |
| MOAT | VANECK VECTORS ETF TR | 32,451 | $1.378M | 0.0% | $35.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TABLEAU SOFTWARE INC | 19,900 | $1.377M | 0.0% | $65.28 | — | Call | 87336U105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,300 | $1.376M | 0.0% | $127.22 | -0.1% | Call | 91307C102 |
| TTEK | TETRA TECH INC NEW | 28,542 | $1.375M | 0.0% | $7.26 | +33.7% | COM | 88162G103 |
| XPO | XPO LOGISTICS INC | 15,000 | $1.374M | 0.0% | $16.03 | +59.5% | Put | 983793100 |
| — | SOUTH ST CORP | 15,729 | $1.371M | 0.0% | $83.23 | — | COM | 840441109 |
| — | WELBILT INC | 58,300 | $1.371M | 0.0% | $19.33 | — | Put | 949090104 |
| — | ZENDESK INC | 40,500 | $1.371M | 0.0% | $28.14 | — | Put | 98936J101 |
| KRG | KITE RLTY GROUP TR | 69,888 | $1.37M | 0.0% | $23.90 | — | COM NEW | 49803T300 |
| — | ALDER BIOPHARMACEUTICALS INC | 119,550 | $1.369M | 0.0% | $12.75 | — | COM | 014339105 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,400 | $1.367M | 0.0% | $117.73 | — | Call | 45845P108 |
| BHF | BRIGHTHOUSE FINL INC | 23,290 | $1.365M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| WWW | WOLVERINE WORLD WIDE INC | 42,759 | $1.364M | 0.0% | $20.87 | +17.2% | COM | 978097103 |
| PRTA | PROTHENA CORP PLC | 36,291 | $1.361M | 0.0% | $52.46 | -3.0% | SHS | G72800108 |
| VTI | VANGUARD INDEX FDS | 9,900 | $1.359M | 0.0% | $85.23 | — | Put | 922908769 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,406 | $1.357M | 0.0% | $15.59 | +1.4% | COM | 41068X100 |
| KEY | KEYCORP NEW | 67,300 | $1.357M | 0.0% | $9.06 | +44.2% | Put | 493267108 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,871 | $1.35M | 0.0% | $16.16 | -8.1% | COM | 921659108 |
| — | FOUNDATION MEDICINE INC | 19,800 | $1.35M | 0.0% | $36.56 | — | Call | 350465100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,254 | $1.35M | 0.0% | $4.94 | -2.9% | COM | 84920Y106 |
| — | MELLANOX TECHNOLOGIES LTD | 20,849 | $1.349M | 0.0% | $53.72 | — | SHS | M51363113 |
| CWH | CAMPING WORLD HLDGS INC | 30,124 | $1.348M | 0.0% | $28.90 | +0.1% | CL A | 13462K109 |
| — | ANI PHARMACEUTICALS INC | 1,173,000 | $1.347M | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 00182CAA1 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,722 | $1.346M | 0.0% | $14.49 | — | COM | 09253W104 |
| — | VERSUM MATLS INC | 35,473 | $1.343M | 0.0% | $33.98 | — | COM | 92532W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,873 | $1.342M | 0.0% | $28.62 | +75.0% | COM | 29251M106 |
| — | HILL ROM HLDGS INC | 15,896 | $1.34M | 0.0% | $77.60 | — | COM | 431475102 |
| NICE | NICE LTD | 14,576 | $1.34M | 0.0% | $68.16 | — | SPONSORED ADR | 653656108 |
| SCCO | SOUTHERN COPPER CORP | 28,200 | $1.338M | 0.0% | $25.84 | +13.1% | Put | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,900 | $1.338M | 0.0% | $8.66 | +12.9% | Put | 446150104 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,051 | $1.337M | 0.0% | $24.27 | — | COM | 35086T109 |
| — | GREAT WESTN BANCORP INC | 33,563 | $1.336M | 0.0% | $35.02 | — | COM | 391416104 |
| HST | HOST HOTELS & RESORTS INC | 67,200 | $1.334M | 0.0% | $12.26 | +17.0% | Put | 44107P104 |
| STM | STMICROELECTRONICS N V | 60,900 | $1.33M | 0.0% | $17.93 | — | Put | 861012102 |
| GEO | GEO GROUP INC NEW | 56,362 | $1.33M | 0.0% | $17.41 | +3.1% | COM | 36162J106 |
| VIPS | VIPSHOP HLDGS LTD | 113,400 | $1.329M | 0.0% | $11.05 | — | Put | 92763W103 |
| SNY | SANOFI | 30,900 | $1.329M | 0.0% | $45.09 | — | Call | 80105N105 |
| CFFN | CAPITOL FED FINL INC | 99,067 | $1.329M | 0.0% | $7.64 | +5.5% | COM | 14057J101 |
| BOOT | BOOT BARN HLDGS INC | 79,963 | $1.328M | 0.0% | $9.44 | +26.9% | COM | 099406100 |
| — | STAMPS COM INC | 7,047 | $1.325M | 0.0% | $104.51 | — | COM NEW | 852857200 |
| UVV | UNIVERSAL CORP VA | 25,253 | $1.325M | 0.0% | $63.42 | -12.4% | COM | 913456109 |
| — | POWERSHARES DB CMDTY IDX TRA | 79,800 | $1.325M | 0.0% | $15.33 | — | Call | 73935S105 |
| — | BGC PARTNERS INC | 87,680 | $1.324M | 0.0% | $11.83 | — | CL A | 05541T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,000 | $1.321M | 0.0% | $29.91 | — | Put | 726503105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,400 | $1.32M | 0.0% | $78.30 | +3.7% | COM | 844895102 |
| — | INGERSOLL-RAND PLC | 14,800 | $1.32M | 0.0% | $79.19 | — | Put | G47791101 |
| — | UNITI GROUP INC | 74,229 | $1.32M | 0.0% | $25.74 | — | COM | 91325V108 |
| WEN | WENDYS CO | 80,398 | $1.32M | 0.0% | $15.12 | +0.5% | COM | 95058W100 |
| LITE | LUMENTUM HLDGS INC | 26,968 | $1.319M | 0.0% | $32.72 | +70.4% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 30,500 | $1.318M | 0.0% | $35.83 | +8.1% | Put | 819047101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,900 | $1.317M | 0.0% | $127.22 | -0.1% | Put | 91307C102 |
| WAFD | WASHINGTON FED INC | 38,414 | $1.316M | 0.0% | $24.87 | +7.2% | COM | 938824109 |
| — | ANTERO MIDSTREAM GP LP | 66,729 | $1.315M | 0.0% | $19.92 | — | COM SHS REPSTG | 03675Y103 |
| CIEN | CIENA CORP | 62,807 | $1.314M | 0.0% | $22.22 | -4.6% | COM NEW | 171779309 |
| AES | AES CORP | 121,200 | $1.313M | 0.0% | $8.23 | -2.1% | Call | 00130H105 |
| ICUI | ICU MED INC | 6,075 | $1.313M | 0.0% | $144.17 | +40.4% | COM | 44930G107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,300 | $1.311M | 0.0% | $23.41 | +1.6% | Put | 01741R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 43,887 | $1.309M | 0.0% | $36.34 | — | UNIT LTD INT | 822634101 |
| TXT | TEXTRON INC | 23,100 | $1.308M | 0.0% | $48.17 | +11.8% | Call | 883203101 |
| — | EATON VANCE TXMGD GL BUYWR O | 109,610 | $1.307M | 0.0% | $11.20 | — | COM | 27829C105 |
| — | PANDORA MEDIA INC | 271,000 | $1.306M | 0.0% | $11.01 | — | Call | 698354107 |
| — | JPMORGAN CHASE & CO | 47,418 | $1.302M | 0.0% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| — | WESTERN ASSET MTG CAP CORP | 130,608 | $1.3M | 0.0% | $9.80 | — | COM | 95790D105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 550,000 | $1.298M | 0.0% | $2.36 | — | Put | Y8565J101 |
| SKYW | SKYWEST INC | 24,450 | $1.298M | 0.0% | $26.90 | +82.0% | COM | 830879102 |
| — | BOFI HLDG INC | 43,343 | $1.296M | 0.0% | $37.08 | — | COM | 05566U108 |
| — | MANTECH INTL CORP | 25,813 | $1.295M | 0.0% | $37.49 | — | CL A | 564563104 |
| — | OASIS PETE INC NEW | 153,700 | $1.293M | 0.0% | $8.59 | — | Call | 674215108 |
| TREX | TREX CO INC | 11,921 | $1.292M | 0.0% | $14.02 | +81.6% | COM | 89531P105 |
| VIAV | VIAVI SOLUTIONS INC | 147,800 | $1.292M | 0.0% | $9.60 | -5.6% | Put | 925550105 |
| SHOO | MADDEN STEVEN LTD | 27,627 | $1.29M | 0.0% | $23.24 | +4.0% | COM | 556269108 |
| — | GLOBAL X FDS | 74,500 | $1.29M | 0.0% | $15.16 | — | FOUNDER RUN CO | 37954Y681 |
| — | LEGG MASON INC | 30,700 | $1.289M | 0.0% | $39.19 | — | Put | 524901105 |
| CSIQ | CANADIAN SOLAR INC | 76,270 | $1.286M | 0.0% | $16.22 | +5.9% | COM | 136635109 |
| — | BRIGGS & STRATTON CORP | 50,638 | $1.285M | 0.0% | $22.35 | — | COM | 109043109 |
| LDOS | LEIDOS HLDGS INC | 19,900 | $1.285M | 0.0% | — | — | Call | 525327102 |
| — | BLUE BUFFALO PET PRODS INC | 39,143 | $1.284M | 0.0% | $22.97 | — | COM | 09531U102 |
| CNQ | CANADIAN NAT RES LTD | 35,800 | $1.284M | 0.0% | $10.42 | +10.0% | Call | 136385101 |
| EWT | ISHARES INC | 35,450 | $1.284M | 0.0% | $30.50 | — | Put | 46434G772 |
| ATR | APTARGROUP INC | 14,871 | $1.283M | 0.0% | $71.74 | +9.3% | COM | 038336103 |
| WELL | WELLTOWER INC | 20,100 | $1.282M | 0.0% | $50.04 | +0.7% | Call | 95040Q104 |
| CAR | AVIS BUDGET GROUP | 29,196 | $1.281M | 0.0% | $33.60 | +12.5% | COM | 053774105 |
| — | PANDORA MEDIA INC | 265,600 | $1.28M | 0.0% | $11.01 | — | Put | 698354107 |
| LTC | LTC PPTYS INC | 29,406 | $1.28M | 0.0% | $47.70 | — | COM | 502175102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 45,499 | $1.28M | 0.0% | $23.43 | +19.1% | COM | 90984P303 |
| — | RYDEX ETF TRUST | 19,279 | $1.278M | 0.0% | $54.33 | — | GUG S&P500 PU VA | 78355W304 |
| FTNT | FORTINET INC | 29,200 | $1.276M | 0.0% | $7.74 | +5.2% | Call | 34959E109 |
| — | DEAN FOODS CO NEW | 110,285 | $1.275M | 0.0% | $17.86 | — | COM NEW | 242370203 |
| — | ZIOPHARM ONCOLOGY INC | 307,600 | $1.274M | 0.0% | $4.32 | — | COM | 98973P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 49,300 | $1.272M | 0.0% | $23.77 | — | Call | 226344208 |
| — | SEARS HLDGS CORP | 355,300 | $1.272M | 0.0% | $5.57 | — | Put | 812350106 |
| CSIQ | CANADIAN SOLAR INC | 75,300 | $1.27M | 0.0% | $16.22 | +5.9% | Call | 136635109 |
| VAW | VANGUARD WORLD FDS | 9,284 | $1.269M | 0.0% | $130.88 | — | MATERIALS ETF | 92204A801 |
| — | CRESCENT PT ENERGY CORP | 165,811 | $1.268M | 0.0% | $19.01 | — | COM | 22576C101 |
| — | ZOGENIX INC | 31,600 | $1.266M | 0.0% | $39.98 | — | Call | 98978L204 |
| FSP | FRANKLIN STREET PPTYS CORP | 117,683 | $1.264M | 0.0% | $11.86 | — | COM | 35471R106 |
| GFI | GOLD FIELDS LTD NEW | 293,301 | $1.261M | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| ON | ON SEMICONDUCTOR CORP | 60,168 | $1.26M | 0.0% | $13.84 | +47.4% | COM | 682189105 |
| — | SPLUNK INC | 15,200 | $1.259M | 0.0% | $65.51 | — | Put | 848637104 |
| — | NOBLE CORP PLC | 278,500 | $1.259M | 0.0% | $5.40 | — | Put | G65431101 |
| — | HORTONWORKS INC | 62,569 | $1.258M | 0.0% | $21.29 | — | COM | 440894103 |
| TRNO | TERRENO RLTY CORP | 35,875 | $1.258M | 0.0% | $32.94 | — | COM | 88146M101 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,910 | $1.258M | 0.0% | $36.97 | +37.7% | COM | 829073105 |
| — | CTRIP COM INTL LTD | 1,125,000 | $1.256M | 0.0% | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ABEV | AMBEV SA | 194,183 | $1.255M | 0.0% | $5.50 | — | SPONSORED ADR | 02319V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,200 | $1.255M | 0.0% | $8.43 | +53.7% | Call | 45841N107 |
| — | VANTIV INC | 17,075 | $1.255M | 0.0% | $63.01 | — | CL A | 92210H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 144,232 | $1.253M | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| AN | AUTONATION INC | 24,400 | $1.252M | 0.0% | $50.70 | +0.1% | Put | 05329W102 |
| — | ENDO INTL PLC | 161,500 | $1.252M | 0.0% | $10.69 | — | Call | G30401106 |
| PRI | PRIMERICA INC | 12,318 | $1.251M | 0.0% | $75.48 | +26.2% | COM | 74164M108 |
| — | NEW RELIC INC | 21,655 | $1.251M | 0.0% | $51.12 | — | COM | 64829B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,700 | $1.245M | 0.0% | $14.47 | — | Call | 232806109 |
| RDNT | RADNET INC | 123,231 | $1.244M | 0.0% | $8.15 | +27.9% | COM | 750491102 |
| INSM | INSMED INC | 39,900 | $1.244M | 0.0% | $18.97 | +55.7% | Call | 457669307 |
| — | GROUPON INC | 243,800 | $1.243M | 0.0% | $4.64 | — | Put | 399473107 |
| — | M D C HLDGS INC | 38,998 | $1.243M | 0.0% | $28.62 | — | COM | 552676108 |
| IPGP | IPG PHOTONICS CORP | 5,800 | $1.242M | 0.0% | $163.56 | +29.8% | Put | 44980X109 |
| CDE | COEUR MNG INC | 165,185 | $1.24M | 0.0% | $8.54 | -8.1% | COM NEW | 192108504 |
| — | DSW INC | 57,863 | $1.238M | 0.0% | $22.03 | — | CL A | 23334L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,603 | $1.237M | 0.0% | $42.08 | — | LP INT UNIT | G16252101 |
| TM | TOYOTA MOTOR CORP | 9,700 | $1.234M | 0.0% | $109.38 | — | Put | 892331307 |
| — | ROCKWELL COLLINS INC | 9,100 | $1.234M | 0.0% | $113.49 | — | Call | 774341101 |
| HRI | HERC HLDGS INC | 19,691 | $1.233M | 0.0% | $48.02 | +5.6% | COM | 42704L104 |
| — | PIMCO DYNAMIC INCOME FD | 40,952 | $1.231M | 0.0% | $28.78 | — | SHS | 72201Y101 |
| NGD | NEW GOLD INC CDA | 373,200 | $1.23M | 0.0% | $4.45 | -24.5% | Put | 644535106 |
| — | K12 INC | 77,363 | $1.23M | 0.0% | $16.62 | — | COM | 48273U102 |
| — | MOMO INC | 50,200 | $1.229M | 0.0% | $32.95 | — | Call | 60879B107 |
| LADR | LADDER CAP CORP | 90,024 | $1.227M | 0.0% | $13.63 | — | CL A | 505743104 |
| CNNE | CANNAE HLDGS INC | 71,992 | $1.226M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| UVE | UNIVERSAL INS HLDGS INC | 44,783 | $1.225M | 0.0% | $22.66 | +10.8% | COM | 91359V107 |
| — | TELETECH HOLDINGS INC | 30,434 | $1.225M | 0.0% | $34.73 | — | COM | 879939106 |
| KB | KB FINANCIAL GROUP INC | 20,943 | $1.225M | 0.0% | $45.57 | — | SPONSORED ADR | 48241A105 |
| — | SEARS HLDGS CORP | 341,000 | $1.221M | 0.0% | $5.57 | — | Call | 812350106 |
| BCS | BARCLAYS PLC | 111,900 | $1.22M | 0.0% | $10.98 | — | Call | 06738E204 |
| — | NEWFIELD EXPL CO | 38,600 | $1.217M | 0.0% | $35.78 | — | Call | 651290108 |
| NRP | NATURAL RESOURCE PARTNERS L | 46,754 | $1.215M | 0.0% | $24.75 | — | COM UNIT LTD PAR | 63900P608 |
| JJSF | J & J SNACK FOODS CORP | 7,997 | $1.214M | 0.0% | $102.74 | +18.3% | COM | 466032109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,406 | $1.211M | 0.0% | $51.86 | — | DEV MRK EX US | 33737J174 |
| MHK | MOHAWK INDS INC | 4,386 | $1.21M | 0.0% | $233.64 | +14.8% | COM | 608190104 |
| NEU | NEWMARKET CORP | 3,041 | $1.208M | 0.0% | $330.75 | +4.0% | COM | 651587107 |
| HIMX | HIMAX TECHNOLOGIES INC | 115,900 | $1.208M | 0.0% | $10.90 | — | Put | 43289P106 |
| AAT | AMERICAN ASSETS TR INC | 31,557 | $1.206M | 0.0% | $40.67 | — | COM | 024013104 |
| — | ENERPLUS CORP | 122,700 | $1.206M | 0.0% | $8.23 | — | Call | 292766102 |
| WEX | WEX INC | 8,535 | $1.205M | 0.0% | $99.00 | +26.4% | COM | 96208T104 |
| — | GOVERNMENT PPTYS INCOME TR | 64,993 | $1.205M | 0.0% | $18.34 | — | COM SHS BEN INT | 38376A103 |
| JOUT | JOHNSON OUTDOORS INC | 19,384 | $1.204M | 0.0% | $66.42 | +5.4% | CL A | 479167108 |
| — | BEST INC | 133,876 | $1.202M | 0.0% | $8.98 | — | SPONSORED ADS | 08653C106 |
| SNBR | SLEEP NUMBER CORP | 31,977 | $1.202M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | STERLING BANCORP DEL | 48,796 | $1.201M | 0.0% | $24.53 | — | COM | 85917A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 281,800 | $1.201M | 0.0% | $8.80 | -42.9% | Call | 203668108 |
| IPAR | INTER PARFUMS INC | 27,605 | $1.2M | 0.0% | $37.16 | +17.0% | COM | 458334109 |
| CDE | COEUR MNG INC | 159,700 | $1.198M | 0.0% | $8.54 | -8.1% | Put | 192108504 |
| — | ALUMINUM CORP CHINA LTD | 66,799 | $1.198M | 0.0% | $11.98 | — | SPON ADR H SHS | 022276109 |
| — | SYNERGY PHARMACEUTICALS DEL | 536,700 | $1.197M | 0.0% | $3.36 | — | Call | 871639308 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,700 | $1.195M | 0.0% | $22.13 | — | Call | 47759T100 |
| — | ANGLOGOLD ASHANTI LTD | 117,200 | $1.194M | 0.0% | $9.78 | — | Call | 035128206 |
| — | HESS MIDSTREAM PARTNERS LP | 60,225 | $1.194M | 0.0% | $19.83 | — | UNIT LTD PR INT | 428104103 |
| — | AEGERION PHARMACEUTICALS INC | 1,500,000 | $1.193M | 0.0% | $0.80 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | OASIS PETE INC NEW | 141,795 | $1.193M | 0.0% | $8.59 | — | COM | 674215108 |
| — | TIVO CORP | 76,484 | $1.193M | 0.0% | $20.16 | — | COM | 88870P106 |
| ENS | ENERSYS | 17,107 | $1.191M | 0.0% | $60.49 | +4.7% | COM | 29275Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 110,000 | $1.19M | 0.0% | $92.69 | — | PFD CONV SER-A | 35906A207 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,500 | $1.19M | 0.0% | $22.13 | — | Put | 47759T100 |
| RMBS | RAMBUS INC DEL | 83,500 | $1.187M | 0.0% | $12.42 | +15.8% | Put | 750917106 |
| SPGI | S&P GLOBAL INC | 7,000 | $1.186M | 0.0% | $117.40 | +29.4% | Call | 78409V104 |
| ITRI | ITRON INC | 17,387 | $1.186M | 0.0% | $66.10 | +8.2% | COM | 465741106 |
| EWM | ISHARES INC | 35,945 | $1.185M | 0.0% | $31.62 | — | MSCI MLY ETF NEW | 46434G814 |
| PZZA | PAPA JOHNS INTL INC | 21,128 | $1.185M | 0.0% | $53.25 | -3.4% | COM | 698813102 |
| MTN | VAIL RESORTS INC | 5,559 | $1.181M | 0.0% | $207.06 | +8.1% | COM | 91879Q109 |
| RWM | PROSHARES TR | 27,781 | $1.174M | 0.0% | $43.70 | — | SHRT RUSSELL2000 | 74348A210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,596 | $1.174M | 0.0% | $30.90 | — | PARTNERSHIP UNIT | G16258108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,000,000 | $1.172M | 0.0% | $1.09 | — | NOTE 3.250% 2/0 | G81075AE6 |
| TXT | TEXTRON INC | 20,700 | $1.172M | 0.0% | $48.17 | +11.8% | Put | 883203101 |
| ZG | ZILLOW GROUP INC | 28,700 | $1.169M | 0.0% | $40.53 | +1.4% | Put | 98954M101 |
| HDB | HDFC BANK LTD | 11,500 | $1.169M | 0.0% | $75.45 | — | Call | 40415F101 |
| — | CITRIX SYS INC | 902,000 | $1.166M | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 684,000 | $1.165M | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | EAGLE GRWTH & INCOME OPPTY F | 70,216 | $1.162M | 0.0% | $16.96 | — | COM SHS BEN IN | 26958J105 |
| — | XL GROUP LTD | 32,901 | $1.156M | 0.0% | $36.21 | — | COM | G98294104 |
| IRBTQ | IROBOT CORP | 15,034 | $1.153M | 0.0% | $72.18 | -0.2% | COM | 462726100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,200 | $1.153M | 0.0% | $53.81 | +12.1% | Put | 044186104 |
| A | AGILENT TECHNOLOGIES INC | 17,200 | $1.152M | 0.0% | $36.98 | +71.7% | Put | 00846U101 |
| — | QIWI PLC | 66,370 | $1.15M | 0.0% | $14.81 | — | SPON ADR REP B | 74735M108 |
| — | DIREXION SHS ETF TR | 50,000 | $1.15M | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| KFY | KORN FERRY INTL | 27,749 | $1.148M | 0.0% | $23.12 | +60.0% | COM NEW | 500643200 |
| IJJ | ISHARES TR | 7,170 | $1.148M | 0.0% | $122.10 | — | S&P MC 400VL ETF | 464287705 |
| ALKS | ALKERMES PLC | 20,900 | $1.144M | 0.0% | $53.70 | -5.0% | Put | G01767105 |
| CNI | CANADIAN NATL RY CO | 13,800 | $1.142M | 0.0% | $52.61 | +31.6% | Put | 136375102 |
| ILCV | ISHARES TR | 10,806 | $1.141M | 0.0% | $93.75 | — | MRNGSTR LG-CP VL | 464288109 |
| DDD | 3-D SYS CORP DEL | 132,100 | $1.141M | 0.0% | $22.36 | -54.0% | Put | 88554D205 |
| — | MATCH GROUP INC | 36,400 | $1.14M | 0.0% | $15.86 | — | Call | 57665R106 |
| CVSA | ADTALEM GLOBAL ED INC | 27,115 | $1.14M | 0.0% | $36.68 | +6.8% | COM | 00737L103 |
| CALY | CALLAWAY GOLF CO | 81,821 | $1.139M | 0.0% | $13.18 | +8.1% | COM | 131193104 |
| — | POWERSHARES ETF TRUST | 32,848 | $1.139M | 0.0% | $32.99 | — | DYN BLDG CNSTR | 73935X666 |
| HRTX | HERON THERAPEUTICS INC | 62,900 | $1.138M | 0.0% | $14.54 | +12.1% | Call | 427746102 |
| LULU | LULULEMON ATHLETICA INC | 14,470 | $1.138M | 0.0% | $63.96 | +4.2% | COM | 550021109 |
| NGVT | INGEVITY CORP | 16,110 | $1.135M | 0.0% | $49.02 | +47.2% | COM | 45688C107 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1.135M | 0.0% | $138.46 | +33.9% | Call | 075887109 |
| GTLS | CHART INDS INC | 24,143 | $1.132M | 0.0% | $33.82 | +32.0% | COM PAR $0.01 | 16115Q308 |
| MHK | MOHAWK INDS INC | 4,100 | $1.131M | 0.0% | $233.64 | +14.8% | Call | 608190104 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,600 | $1.13M | 0.0% | $23.65 | +73.4% | Put | 635017106 |
| VMI | VALMONT INDS INC | 6,808 | $1.129M | 0.0% | $133.19 | +22.1% | COM | 920253101 |
| — | ADTRAN INC | 58,348 | $1.129M | 0.0% | $20.50 | — | COM | 00738A106 |
| PRA | PROASSURANCE CORP | 19,728 | $1.127M | 0.0% | $48.55 | +20.2% | COM | 74267C106 |
| MTN | VAIL RESORTS INC | 5,300 | $1.126M | 0.0% | $207.06 | +8.1% | Call | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 35,433 | $1.126M | 0.0% | $24.89 | — | CL B NON VTG | 535919500 |
| — | SPIRIT AIRLS INC | 25,028 | $1.124M | 0.0% | $38.67 | — | COM | 848577102 |
| — | VERINT SYS INC | 1,157,000 | $1.124M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ENR | ENERGIZER HLDGS INC NEW | 23,406 | $1.123M | 0.0% | $35.51 | -2.2% | COM | 29272W109 |
| CGNX | COGNEX CORP | 18,328 | $1.121M | 0.0% | $49.67 | +19.6% | COM | 192422103 |
| TELFY | TELEFONICA S A | 115,623 | $1.119M | 0.0% | $11.32 | — | SPONSORED ADR | 879382208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,900 | $1.119M | 0.0% | $8.43 | +53.7% | Put | 45841N107 |
| — | POWERSHS DB US DOLLAR INDEX | 46,524 | $1.118M | 0.0% | $24.63 | — | DOLL INDX BULL | 73936D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,501 | $1.117M | 0.0% | $9.03 | +35.3% | COM | 302081104 |
| — | PROSHARES TR | 98,158 | $1.116M | 0.0% | $15.55 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BLACKROCK MUN 2030 TAR TERM | 49,883 | $1.114M | 0.0% | $21.39 | — | COM SHS BEN IN | 09257P105 |
| BZH | BEAZER HOMES USA INC | 58,000 | $1.114M | 0.0% | $12.93 | +55.3% | Call | 07556Q881 |
| INSM | INSMED INC | 35,700 | $1.113M | 0.0% | $18.97 | +55.7% | Put | 457669307 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,600 | $1.111M | 0.0% | $53.81 | +12.1% | Call | 044186104 |
| — | ARENA PHARMACEUTICALS INC | 32,700 | $1.111M | 0.0% | $24.58 | — | Call | 040047607 |
| — | CENTRAL SECS CORP | 40,507 | $1.11M | 0.0% | $22.06 | — | COM | 155123102 |
| — | VERIFONE SYS INC | 62,695 | $1.11M | 0.0% | $17.86 | — | COM | 92342Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1.11M | 0.0% | $60.87 | +25.7% | Put | 22822V101 |
| VEEV | VEEVA SYS INC | 20,000 | $1.106M | 0.0% | $55.09 | +6.9% | Call | 922475108 |
| — | AKORN INC | 34,300 | $1.105M | 0.0% | $33.21 | — | Put | 009728106 |
| PENN | PENN NATL GAMING INC | 35,253 | $1.104M | 0.0% | $16.29 | +65.7% | COM | 707569109 |
| MIDD | MIDDLEBY CORP | 8,180 | $1.104M | 0.0% | $117.26 | +4.4% | COM | 596278101 |
| PLUS | EPLUS INC | 14,674 | $1.103M | 0.0% | $32.13 | +31.1% | COM | 294268107 |
| HRI | HERC HLDGS INC | 17,600 | $1.102M | 0.0% | $48.02 | +5.6% | Call | 42704L104 |
| ECL | ECOLAB INC | 8,200 | $1.1M | 0.0% | $110.73 | +10.0% | Put | 278865100 |
| ECL | ECOLAB INC | 8,200 | $1.1M | 0.0% | $110.73 | +10.0% | Call | 278865100 |
| CPB | CAMPBELL SOUP CO | 22,800 | $1.097M | 0.0% | $40.39 | -10.1% | Call | 134429109 |
| — | OAKTREE SPECIALTY LENDING CO | 224,094 | $1.096M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | NUANCE COMMUNICATIONS INC | 67,000 | $1.095M | 0.0% | $16.68 | — | Call | 67020Y100 |
| — | MEREDITH CORP | 16,553 | $1.094M | 0.0% | $64.11 | — | COM | 589433101 |
| NBIS | YANDEX N V | 33,400 | $1.094M | 0.0% | $21.47 | — | Put | N97284108 |
| — | CEDAR REALTY TRUST INC | 180,000 | $1.094M | 0.0% | $6.40 | — | Call | 150602209 |
| — | POWERSHARES ETF TRUST | 16,833 | $1.094M | 0.0% | $56.36 | — | CON STAPLE SEC | 73935X393 |
| — | RAMCO-GERSHENSON PPTYS TR | 74,057 | $1.092M | 0.0% | $16.12 | — | COM SH BEN INT | 751452202 |
| DCI | DONALDSON INC | 22,274 | $1.091M | 0.0% | $37.16 | +12.6% | COM | 257651109 |
| EIX | EDISON INTL | 17,200 | $1.088M | 0.0% | $52.76 | +1.8% | Call | 281020107 |
| — | POWERSHARES ETF TRUST | 34,716 | $1.087M | 0.0% | $28.11 | — | RUSSELL MID VAL | 73935X880 |
| IGOV | ISHARES TR | 21,746 | $1.086M | 0.0% | $53.88 | — | INTL TREA BD ETF | 464288117 |
| EXTR | EXTREME NETWORKS INC | 86,632 | $1.085M | 0.0% | $11.28 | +9.4% | COM | 30226D106 |
| TSCO | TRACTOR SUPPLY CO | 14,500 | $1.084M | 0.0% | $12.11 | -6.4% | Put | 892356106 |
| EES | WISDOMTREE TR | 29,908 | $1.083M | 0.0% | $42.98 | — | US SMALLCP ERNGS | 97717W562 |
| — | DYNEGY INC NEW DEL | 91,300 | $1.082M | 0.0% | $11.61 | — | Put | 26817R108 |
| — | SANDERSON FARMS INC | 7,800 | $1.082M | 0.0% | $105.90 | — | Put | 800013104 |
| — | VERIFONE SYS INC | 61,100 | $1.082M | 0.0% | $17.86 | — | Put | 92342Y109 |
| — | PORTOLA PHARMACEUTICALS INC | 22,200 | $1.081M | 0.0% | $40.98 | — | Put | 737010108 |
| WU | WESTERN UN CO | 56,600 | $1.076M | 0.0% | $19.80 | — | Put | 959802109 |
| — | NEKTAR THERAPEUTICS | 18,000 | $1.075M | 0.0% | $13.56 | — | Call | 640268108 |
| HPQ | HP INC | 51,100 | $1.074M | 0.0% | $11.57 | +40.4% | Call | 40434L105 |
| IDCC | INTERDIGITAL INC | 14,100 | $1.074M | 0.0% | $71.85 | +4.0% | Call | 45867G101 |
| DTE | DTE ENERGY CO | 9,800 | $1.073M | 0.0% | $71.25 | +1.4% | Call | 233331107 |
| — | SILVER STD RES INC | 1,098,000 | $1.071M | 0.0% | $0.98 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | STONE ENERGY CORP | 33,320 | $1.071M | 0.0% | $32.11 | — | COM PAR | 861642403 |
| — | ENERGEN CORP | 18,600 | $1.071M | 0.0% | $51.11 | — | COM | 29265N108 |
| KALU | KAISER ALUMINUM CORP | 10,013 | $1.07M | 0.0% | $59.23 | +28.4% | COM PAR $0.01 | 483007704 |
| STWD | STARWOOD PPTY TR INC | 49,929 | $1.067M | 0.0% | $21.94 | — | COM | 85571B105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,200 | $1.067M | 0.0% | $23.41 | +1.6% | Call | 01741R102 |
| NXE | NEXGEN ENERGY LTD | 416,128 | $1.066M | 0.0% | $2.34 | -0.6% | COM | 65340P106 |
| — | MOMO INC | 43,514 | $1.065M | 0.0% | $32.95 | — | ADR | 60879B107 |
| — | CALAMP CORP | 1,004,000 | $1.062M | 0.0% | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | MERIDIAN BIOSCIENCE INC | 75,750 | $1.06M | 0.0% | $19.02 | — | COM | 589584101 |
| TGTX | TG THERAPEUTICS INC | 129,251 | $1.06M | 0.0% | $10.57 | -17.3% | COM | 88322Q108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,400 | $1.058M | 0.0% | $15.64 | -4.8% | Put | 67103H107 |
| PHG | KONINKLIJKE PHILIPS N V | 27,911 | $1.056M | 0.0% | $35.26 | — | NY REG SH NEW | 500472303 |
| FOLD | AMICUS THERAPEUTICS INC | 73,300 | $1.055M | 0.0% | $7.78 | +76.6% | Call | 03152W109 |
| RDN | RADIAN GROUP INC | 51,200 | $1.055M | 0.0% | $14.53 | +17.5% | Put | 750236101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,667 | $1.055M | 0.0% | $27.33 | — | REG SHS | L0175J104 |
| — | NUSTAR GP HOLDINGS LLC | 67,110 | $1.053M | 0.0% | $27.58 | — | UNIT RESTG LLC | 67059L102 |
| — | BITAUTO HLDGS LTD | 33,100 | $1.053M | 0.0% | $30.37 | — | Call | 091727107 |
| — | TRIANGLE CAP CORP | 110,994 | $1.053M | 0.0% | $9.78 | — | COM | 895848109 |
| LNWO | SCIENTIFIC GAMES CORP | 20,500 | $1.052M | 0.0% | $22.19 | +119.6% | Put | 80874P109 |
| MAT | MATTEL INC | 68,377 | $1.051M | 0.0% | $25.95 | -38.9% | COM | 577081102 |
| VTR | VENTAS INC | 17,500 | $1.05M | 0.0% | $43.90 | +1.4% | Put | 92276F100 |
| — | POWERSHARES ETF TR II | 24,696 | $1.048M | 0.0% | $39.47 | — | PWRSHS SP500 LOW | 73937B654 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,155 | $1.046M | 0.0% | $47.20 | — | COM SHS | 33735J101 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,027,000 | $1.044M | 0.0% | $1.02 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,059 | $1.042M | 0.0% | $79.36 | +15.8% | COM | 92828Q109 |
| ADC | AGREE REALTY CORP | 20,262 | $1.042M | 0.0% | $43.93 | — | COM | 008492100 |
| — | TABLEAU SOFTWARE INC | 15,057 | $1.042M | 0.0% | $65.28 | — | CL A | 87336U105 |
| HOLX | HOLOGIC INC | 24,344 | $1.041M | 0.0% | $40.66 | -1.9% | COM | 436440101 |
| OFG | OFG BANCORP | 110,798 | $1.041M | 0.0% | $11.88 | -24.4% | COM | 67103X102 |
| — | STERICYCLE INC | 15,297 | $1.04M | 0.0% | $82.93 | — | COM | 858912108 |
| — | CA INC | 31,200 | $1.038M | 0.0% | $31.73 | — | Put | 12673P105 |
| — | ZOGENIX INC | 25,891 | $1.037M | 0.0% | $39.98 | — | COM NEW | 98978L204 |
| NUS | NU SKIN ENTERPRISES INC | 15,200 | $1.037M | 0.0% | $46.11 | +7.1% | Put | 67018T105 |
| NDSN | NORDSON CORP | 7,079 | $1.036M | 0.0% | $95.04 | +24.0% | COM | 655663102 |
| SPYM | SPDR SERIES TRUST | 33,076 | $1.036M | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| — | NOBLE CORP PLC | 228,500 | $1.032M | 0.0% | $5.40 | — | Call | G65431101 |
| BCO | BRINKS CO | 13,115 | $1.032M | 0.0% | $44.26 | +67.5% | COM | 109696104 |
| CVE | CENOVUS ENERGY INC | 112,327 | $1.03M | 0.0% | $16.94 | -50.7% | COM | 15135U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,300 | $1.029M | 0.0% | $105.99 | +38.4% | Call | 78410G104 |
| IDV | ISHARES TR | 30,374 | $1.026M | 0.0% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,887 | $1.026M | 0.0% | $104.00 | +4.5% | CL A | 989207105 |
| NHC | NATIONAL HEALTHCARE CORP | 16,847 | $1.026M | 0.0% | $66.69 | -4.3% | COM | 635906100 |
| — | CRANE CO | 11,492 | $1.026M | 0.0% | $72.54 | — | COM | 224399105 |
| BURL | BURLINGTON STORES INC | 8,328 | $1.025M | 0.0% | $70.43 | +44.6% | COM | 122017106 |
| — | POWERSHARES ETF TRUST | 17,374 | $1.025M | 0.0% | $44.92 | — | DYNA BUYBK ACH | 73935X286 |
| — | HSBC HLDGS PLC | 39,665 | $1.024M | 0.0% | $25.14 | — | ADR A 1/40PF A | 404280604 |
| — | ADVENT CLAYMORE ENH GRW & IN | 122,823 | $1.024M | 0.0% | $8.40 | — | COM | 00765E104 |
| HALO | HALOZYME THERAPEUTICS INC | 50,500 | $1.023M | 0.0% | $15.83 | +16.1% | Put | 40637H109 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,500 | $1.023M | 0.0% | $23.65 | +73.4% | Call | 635017106 |
| BBD | BANCO BRADESCO S A | 99,800 | $1.022M | 0.0% | $10.61 | — | Put | 059460303 |
| — | ARDAGH GROUP S A | 48,399 | $1.021M | 0.0% | $22.16 | — | CL A | L0223L101 |
| EXP | EAGLE MATERIALS INC | 9,000 | $1.02M | 0.0% | $91.27 | +14.0% | Put | 26969P108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1.02M | 0.0% | $146.59 | — | Put | 339041105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 14,157 | $1.018M | 0.0% | $61.79 | — | SHS | 337345102 |
| THO | THOR INDS INC | 6,741 | $1.016M | 0.0% | $89.23 | +31.5% | COM | 885160101 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,222 | $1.015M | 0.0% | $22.80 | — | COM SHS BEN IN | 637870106 |
| DY | DYCOM INDS INC | 9,100 | $1.014M | 0.0% | $95.11 | +1.5% | Put | 267475101 |
| NOK | NOKIA CORP | 217,500 | $1.014M | 0.0% | $6.16 | — | Call | 654902204 |
| — | PROSHARES TR II | 7,900 | $1.013M | 0.0% | — | — | Call | 74347W627 |
| — | CIMAREX ENERGY CO | 8,300 | $1.013M | 0.0% | $116.92 | — | Call | 171798101 |
| — | QUALITY SYS INC | 74,410 | $1.01M | 0.0% | $16.28 | — | COM | 747582104 |
| — | PLY GEM HLDGS INC | 54,580 | $1.01M | 0.0% | $17.78 | — | COM | 72941W100 |
| WCN | WASTE CONNECTIONS INC | 14,125 | $1.005M | 0.0% | $54.54 | +21.2% | COM | 94106B101 |
| TWLO | TWILIO INC | 42,600 | $1.005M | 0.0% | $30.28 | -7.3% | Call | 90138F102 |
| AGO | ASSURED GUARANTY LTD | 29,600 | $1.003M | 0.0% | $27.44 | +14.8% | Call | G0585R106 |
| NPO | ENPRO INDS INC | 10,720 | $1.002M | 0.0% | $56.25 | +50.6% | COM | 29355X107 |
| — | ACHAOGEN INC | 92,949 | $998K | 0.0% | $18.67 | — | COM | 004449104 |
| CENT | CENTRAL GARDEN & PET CO | 25,600 | $996K | 0.0% | $23.64 | +26.8% | Call | 153527106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,704 | $996K | 0.0% | $52.38 | +5.7% | SHS | G66721104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,133 | $996K | 0.0% | $39.03 | — | PRIN EDGE ACTV | 74255Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,200 | $993K | 0.0% | $8.66 | +12.9% | Call | 446150104 |
| — | SOLARCITY CORP | 1,000,000 | $993K | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| ORANY | ORANGE | 57,005 | $992K | 0.0% | $16.28 | — | SPONSORED ADR | 684060106 |
| — | DEPOMED INC | 123,233 | $992K | 0.0% | $14.80 | — | COM | 249908104 |
| YUMC | YUM CHINA HLDGS INC | 24,700 | $988K | 0.0% | $32.34 | +27.2% | Put | 98850P109 |
| R | RYDER SYS INC | 11,700 | $985K | 0.0% | $69.88 | +16.9% | Call | 783549108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,922 | $985K | 0.0% | $25.12 | — | COM | 420031106 |
| GNL | GLOBAL NET LEASE INC | 47,850 | $985K | 0.0% | $22.84 | — | COM NEW | 379378201 |
| GVA | GRANITE CONSTR INC | 15,504 | $983K | 0.0% | $57.19 | +9.2% | COM | 387328107 |
| MORN | MORNINGSTAR INC | 10,119 | $981K | 0.0% | $79.56 | +13.2% | COM | 617700109 |
| CHCO | CITY HLDG CO | 14,537 | $981K | 0.0% | $39.33 | +39.3% | COM | 177835105 |
| — | MALLINCKRODT PUB LTD CO | 43,504 | $981K | 0.0% | $39.06 | — | SHS | G5785G107 |
| — | UBIQUITI NETWORKS INC | 13,800 | $980K | 0.0% | $57.09 | — | Call | 90347A100 |
| — | INNOPHOS HOLDINGS INC | 20,936 | $979K | 0.0% | $45.66 | — | COM | 45774N108 |
| TWLO | TWILIO INC | 41,507 | $979K | 0.0% | $30.28 | -7.3% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 9,700 | $979K | 0.0% | $34.43 | +40.7% | Call | 15135B101 |
| — | LATIN AMERN DISCOVERY FD INC | 84,735 | $976K | 0.0% | $10.51 | — | COM | 51828C106 |
| HRL | HORMEL FOODS CORP | 26,800 | $975K | 0.0% | $28.25 | -3.4% | Put | 440452100 |
| — | HEARTLAND FINL USA INC | 18,172 | $975K | 0.0% | $46.77 | — | COM | 42234Q102 |
| — | POWERSHARES ETF TRUST | 51,648 | $975K | 0.0% | $18.13 | — | FINL PFD PTFL | 73935X229 |
| — | INTERPUBLIC GROUP COS INC | 48,400 | $975K | 0.0% | $15.98 | -9.7% | Call | 460690100 |
| STM | STMICROELECTRONICS N V | 44,648 | $975K | 0.0% | $17.93 | — | NY REGISTRY | 861012102 |
| HDV | ISHARES TR | 10,802 | $974K | 0.0% | $77.29 | — | CORE HIGH DV ETF | 46429B663 |
| MTH | MERITAGE HOMES CORP | 19,000 | $973K | 0.0% | $17.88 | +38.6% | Put | 59001A102 |
| — | GGP INC | 41,600 | $973K | 0.0% | $23.01 | — | Put | 36174X101 |
| — | LEGG MASON INC | 23,100 | $970K | 0.0% | $39.19 | — | Call | 524901105 |
| CAJPY | CANON INC | 25,864 | $968K | 0.0% | $31.89 | — | SPONSORED ADR | 138006309 |
| BSX | BOSTON SCIENTIFIC CORP | 39,000 | $967K | 0.0% | $24.90 | +10.8% | Put | 101137107 |
| SIG | SIGNET JEWELERS LIMITED | 17,088 | $965K | 0.0% | $55.66 | -7.6% | SHS | G81276100 |
| GRMN | GARMIN LTD | 16,200 | $965K | 0.0% | $39.84 | +20.6% | Call | H2906T109 |
| SPXL | DIREXION SHS ETF TR | 21,772 | $965K | 0.0% | $44.28 | — | DRX S&P500BULL | 25459W862 |
| — | NIELSEN HLDGS PLC | 26,500 | $965K | 0.0% | $39.46 | — | Put | G6518L108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 116,251 | $963K | 0.0% | $10.70 | — | COM | 184691103 |
| — | SEATTLE GENETICS INC | 18,000 | $963K | 0.0% | $52.10 | — | Call | 812578102 |
| GNRC | GENERAC HLDGS INC | 19,439 | $963K | 0.0% | $49.57 | +0.2% | COM | 368736104 |
| LFUS | LITTELFUSE INC | 4,868 | $963K | 0.0% | $178.26 | +12.5% | COM | 537008104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 94,637 | $962K | 0.0% | $9.99 | — | COM | 72200M108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,185 | $961K | 0.0% | $24.37 | +20.3% | COM | 808541106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,259 | $961K | 0.0% | $11.35 | — | SPONSORED ADR | 204448104 |
| DXC | DXC TECHNOLOGY CO | 10,100 | $958K | 0.0% | $63.71 | +20.6% | Put | 23355L106 |
| INFY | INFOSYS LTD | 59,000 | $957K | 0.0% | $16.36 | — | Call | 456788108 |
| TGNA | TEGNA INC | 68,000 | $957K | 0.0% | $13.53 | -3.3% | Call | 87901J105 |
| IYJ | ISHARES TR | 6,490 | $957K | 0.0% | $144.63 | — | US INDUSTRIALS | 464287754 |
| — | IXYS CORP | 39,937 | $957K | 0.0% | $18.29 | — | COM | 46600W106 |
| — | PROGENICS PHARMACEUTICALS IN | 160,069 | $953K | 0.0% | $7.48 | — | COM | 743187106 |
| — | POWERSHARES ETF TR II | 63,916 | $950K | 0.0% | $14.69 | — | PFD PORTFOLIO | 73936T565 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,907 | $949K | 0.0% | $93.50 | — | LG-TERM COR BD | 92206C813 |
| WU | WESTERN UN CO | 49,900 | $949K | 0.0% | $19.80 | — | Call | 959802109 |
| GDEN | GOLDEN ENTMT INC | 29,019 | $948K | 0.0% | $23.09 | +13.8% | COM | 381013101 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,182 | $947K | 0.0% | $15.94 | — | CL A | 609720107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,351 | $945K | 0.0% | $69.00 | +4.8% | COM | 808625107 |
| — | WORLD WRESTLING ENTMT INC | 30,800 | $942K | 0.0% | $28.63 | — | Put | 98156Q108 |
| — | II VI INC | 20,044 | $941K | 0.0% | $25.25 | — | COM | 902104108 |
| — | SPDR SERIES TRUST | 54,852 | $940K | 0.0% | $19.77 | — | OILGAS EQUIP | 78464A748 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,882 | $939K | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| WT | WISDOMTREE INVTS INC | 74,800 | $939K | 0.0% | $9.58 | +19.8% | Put | 97717P104 |
| ALLE | ALLEGION PUB LTD CO | 11,794 | $938K | 0.0% | $65.02 | +16.7% | ORD SHS | G0176J109 |
| DWX | SPDR INDEX SHS FDS | 22,739 | $937K | 0.0% | $40.72 | — | S&P INTL ETF | 78463X772 |
| — | CALLON PETE CO DEL | 77,120 | $937K | 0.0% | $11.61 | — | COM | 13123X102 |
| — | RUDOLPH TECHNOLOGIES INC | 39,180 | $936K | 0.0% | $19.64 | — | COM | 781270103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,500 | $936K | 0.0% | $29.31 | +7.9% | Call | G25839104 |
| — | OCWEN FINL CORP | 298,300 | $934K | 0.0% | $6.75 | — | Put | 675746309 |
| — | FIREEYE INC | 65,800 | $934K | 0.0% | $17.33 | — | Call | 31816Q101 |
| SCCO | SOUTHERN COPPER CORP | 19,668 | $934K | 0.0% | $25.84 | +13.1% | COM | 84265V105 |
| BCC | BOISE CASCADE CO DEL | 23,379 | $934K | 0.0% | $15.21 | +63.7% | COM | 09739D100 |
| NOAH | NOAH HLDGS LTD | 20,148 | $932K | 0.0% | $40.41 | — | SPON ADS CL A | 65487X102 |
| — | MOMENTA PHARMACEUTICALS INC | 66,687 | $931K | 0.0% | $14.25 | — | COM | 60877T100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,724 | $931K | 0.0% | $61.91 | +1.5% | COM | 800422107 |
| — | ILG INC | 32,663 | $930K | 0.0% | $22.51 | — | COM | 44967H101 |
| BOKF | BOK FINL CORP | 10,075 | $929K | 0.0% | $68.56 | +4.6% | COM NEW | 05561Q201 |
| — | SOHU COM INC | 21,400 | $928K | 0.0% | $43.44 | — | Put | 83408W103 |
| — | MELLANOX TECHNOLOGIES LTD | 14,300 | $925K | 0.0% | $53.72 | — | Put | M51363113 |
| AG | FIRST MAJESTIC SILVER CORP | 136,700 | $925K | 0.0% | $7.18 | -5.2% | Call | 32076V103 |
| NAVI | NAVIENT CORPORATION | 69,100 | $920K | 0.0% | $14.45 | -12.6% | Call | 63938C108 |
| FLEX | FLEX LTD | 51,100 | $919K | 0.0% | $10.02 | +34.9% | Call | Y2573F102 |
| — | OCWEN FINL CORP | 293,500 | $919K | 0.0% | $6.75 | — | Call | 675746309 |
| IWN | ISHARES TR | 7,300 | $918K | 0.0% | $113.42 | — | Call | 464287630 |
| — | ZYNGA INC | 229,300 | $917K | 0.0% | $3.79 | — | Put | 98986T108 |
| — | PRICELINE GRP INC | 660,000 | $910K | 0.0% | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | EMERGE ENERGY SVCS LP | 126,500 | $910K | 0.0% | $7.93 | — | Put | 29102H108 |
| — | NEW MEDIA INVT GROUP INC | 54,077 | $908K | 0.0% | $17.13 | — | COM | 64704V106 |
| — | MICROSEMI CORP | 17,555 | $908K | 0.0% | $50.24 | — | COM | 595137100 |
| FLEX | FLEX LTD | 50,400 | $907K | 0.0% | $10.02 | +34.9% | Put | Y2573F102 |
| SJM | SMUCKER J M CO | 7,300 | $907K | 0.0% | $86.59 | -1.0% | Call | 832696405 |
| — | OUTFRONT MEDIA INC | 39,071 | $906K | 0.0% | $24.27 | — | COM | 69007J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,700 | $906K | 0.0% | $111.51 | +0.6% | Put | 22410J106 |
| — | CUTERA INC | 19,981 | $906K | 0.0% | $43.73 | — | COM | 232109108 |
| MTH | MERITAGE HOMES CORP | 17,695 | $906K | 0.0% | $17.88 | +38.6% | COM | 59001A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,600 | $904K | 0.0% | $67.64 | +28.1% | Put | 53220K504 |
| ABBNY | ABB LTD | 33,700 | $904K | 0.0% | $24.31 | — | Call | 000375204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,769 | $903K | 0.0% | $52.67 | +28.6% | COM | 82982L103 |
| — | NEENAH PAPER INC | 9,962 | $903K | 0.0% | $75.60 | — | COM | 640079109 |
| PAAS | PAN AMERICAN SILVER CORP | 57,700 | $902K | 0.0% | $17.14 | -7.6% | Call | 697900108 |
| — | ZAYO GROUP HLDGS INC | 24,519 | $902K | 0.0% | $36.66 | — | COM | 98919V105 |
| GPRO | GOPRO INC | 119,100 | $902K | 0.0% | $13.30 | -33.3% | Call | 38268T103 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $902K | 0.0% | $57.37 | +25.1% | Put | 74144T108 |
| BLKB | BLACKBAUD INC | 9,547 | $901K | 0.0% | $64.37 | +47.5% | COM | 09227Q100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,755 | $901K | 0.0% | $26.69 | — | FINLS ALPHADEX | 33734X135 |
| AGO | ASSURED GUARANTY LTD | 26,500 | $898K | 0.0% | $27.44 | +14.8% | Put | G0585R106 |
| CNX | CNX RESOURCES CORPORATION | 61,400 | $898K | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| AME | AMETEK INC NEW | 12,383 | $897K | 0.0% | $59.12 | +11.5% | COM | 031100100 |
| — | UNILEVER N V | 15,900 | $895K | 0.0% | $51.79 | — | Call | 904784709 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $895K | 0.0% | $29.17 | — | Call | 25470F104 |
| JACK | JACK IN THE BOX INC | 9,100 | $893K | 0.0% | $97.04 | +4.8% | Call | 466367109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,087 | $893K | 0.0% | $50.11 | -9.1% | COM | 74112D101 |
| — | LANNET INC | 38,500 | $893K | 0.0% | $22.59 | — | Put | 516012101 |
| — | LEGACY TEX FINL GROUP INC | 21,133 | $892K | 0.0% | $34.84 | — | COM | 52471Y106 |
| — | INOVIO PHARMACEUTICALS INC | 215,461 | $890K | 0.0% | $6.07 | — | COM NEW | 45773H201 |
| RMBS | RAMBUS INC DEL | 62,600 | $890K | 0.0% | $12.42 | +15.8% | Call | 750917106 |
| LZB | LA Z BOY INC | 28,469 | $888K | 0.0% | $27.69 | +4.2% | COM | 505336107 |
| IUSV | ISHARES TR | 16,026 | $888K | 0.0% | $64.03 | — | CORE S&P US VLU | 464287663 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,095 | $885K | 0.0% | $75.83 | +0.5% | COM | 81725T100 |
| — | AVON PRODS INC | 411,884 | $885K | 0.0% | $3.62 | — | COM | 054303102 |
| SFM | SPROUTS FMRS MKT INC | 36,300 | $884K | 0.0% | $22.90 | -7.5% | Call | 85208M102 |
| — | HRG GROUP INC | 52,176 | $884K | 0.0% | $15.61 | — | COM | 40434J100 |
| — | NAVISTAR INTL CORP NEW | 20,600 | $883K | 0.0% | $23.62 | — | Call | 63934E108 |
| BALL | BALL CORP | 23,333 | $883K | 0.0% | $34.49 | +7.5% | COM | 058498106 |
| IRBTQ | IROBOT CORP | 11,500 | $882K | 0.0% | $72.18 | -0.2% | Call | 462726100 |
| — | SYNERGY PHARMACEUTICALS DEL | 395,200 | $881K | 0.0% | $3.36 | — | Put | 871639308 |
| LBRDK | LIBERTY BROADBAND CORP | 10,347 | $881K | 0.0% | $74.56 | +11.8% | COM SER C | 530307305 |
| GNW | GENWORTH FINL INC | 283,200 | $881K | 0.0% | $4.25 | -18.7% | Put | 37247D106 |
| — | STEELCASE INC | 57,961 | $881K | 0.0% | $15.47 | — | CL A | 858155203 |
| — | CBL & ASSOC PPTYS INC | 155,129 | $878K | 0.0% | $9.31 | — | COM | 124830100 |
| VTI | VANGUARD INDEX FDS | 6,400 | $878K | 0.0% | $85.23 | — | Call | 922908769 |
| — | NUVASIVE INC | 15,000 | $877K | 0.0% | $76.35 | — | Put | 670704105 |
| IDXX | IDEXX LABS INC | 5,600 | $876K | 0.0% | $106.05 | +48.4% | Call | 45168D104 |
| — | MORGAN STANLEY ASIA PAC FD I | 47,589 | $876K | 0.0% | $15.74 | — | COM | 61744U106 |
| NDAQ | NASDAQ INC | 11,400 | $876K | 0.0% | $19.11 | +16.3% | Put | 631103108 |
| ZG | ZILLOW GROUP INC | 21,500 | $876K | 0.0% | $40.53 | +1.4% | Call | 98954M101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,019 | $876K | 0.0% | $66.27 | — | FTSE PACIFIC ETF | 922042866 |
| ERII | ENERGY RECOVERY INC | 100,000 | $875K | 0.0% | $9.17 | -0.6% | Put | 29270J100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,600 | $874K | 0.0% | $75.59 | +32.3% | Put | 445658107 |
| — | POWERSHARES ETF TRUST II | 31,649 | $874K | 0.0% | $24.76 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | LIBERTY INTERACTIVE CORP | 16,079 | $872K | 0.0% | $39.73 | — | LBT VEN COM A NE | 53071M856 |
| NEOG | NEOGEN CORP | 10,586 | $870K | 0.0% | $21.34 | +42.1% | COM | 640491106 |
| IEV | ISHARES TR | 18,376 | $869K | 0.0% | $44.56 | — | EUROPE ETF | 464287861 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,165 | $868K | 0.0% | $13.16 | +14.4% | COM | 388689101 |
| RBC | RBC BEARINGS INC | 6,845 | $866K | 0.0% | $113.37 | +10.6% | COM | 75524B104 |
| TPH | TRI POINTE GROUP INC | 48,377 | $866K | 0.0% | $12.79 | +31.8% | COM | 87265H109 |
| BIGGQ | BIG LOTS INC | 15,400 | $865K | 0.0% | $38.62 | +12.4% | Put | 089302103 |
| — | ADVANCED DISP SVCS INC DEL | 36,112 | $865K | 0.0% | $22.70 | — | COM | 00790X101 |
| — | EPIZYME INC | 68,904 | $864K | 0.0% | $13.75 | — | COM | 29428V104 |
| PVH | PVH CORP | 6,300 | $864K | 0.0% | $102.55 | +25.9% | Call | 693656100 |
| CTRE | CARETRUST REIT INC | 51,521 | $863K | 0.0% | $15.23 | — | COM | 14174T107 |
| — | ILG INC | 30,300 | $863K | 0.0% | $22.51 | — | Put | 44967H101 |
| MC | MOELIS & CO | 17,785 | $862K | 0.0% | $23.96 | +4.3% | CL A | 60786M105 |
| QNST | QUINSTREET INC | 102,896 | $862K | 0.0% | $4.31 | +97.2% | COM | 74874Q100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,833 | $861K | 0.0% | $37.52 | — | ROBO GLB ETF | 301505707 |
| THO | THOR INDS INC | 5,700 | $859K | 0.0% | $89.23 | +31.5% | Call | 885160101 |
| ERII | ENERGY RECOVERY INC | 98,182 | $859K | 0.0% | $9.17 | -0.6% | COM | 29270J100 |
| IMCV | ISHARES TR | 5,385 | $859K | 0.0% | $146.34 | — | MRGSTR MD CP VAL | 464288406 |
| OMC | OMNICOM GROUP INC | 11,800 | $859K | 0.0% | $58.45 | -8.3% | Put | 681919106 |
| — | UBIQUITI NETWORKS INC | 12,100 | $859K | 0.0% | $57.09 | — | Put | 90347A100 |
| NAVI | NAVIENT CORPORATION | 64,316 | $857K | 0.0% | $14.45 | -12.6% | COM | 63938C108 |
| — | URSTADT BIDDLE PPTYS INC | 39,429 | $857K | 0.0% | $22.27 | — | CL A | 917286205 |
| SSL | SASOL LTD | 25,061 | $857K | 0.0% | $28.98 | — | SPONSORED ADR | 803866300 |
| ALV | AUTOLIV INC | 6,740 | $856K | 0.0% | $63.95 | +16.7% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,122 | $856K | 0.0% | $34.53 | — | COM SER A FRMLA | 531229870 |
| IPGP | IPG PHOTONICS CORP | 3,998 | $855K | 0.0% | $163.56 | +29.8% | COM | 44980X109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,958 | $854K | 0.0% | $25.88 | +10.9% | CL A $1 PAR | 828730200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,883 | $853K | 0.0% | $42.66 | -7.0% | ORD | G36738105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,884 | $853K | 0.0% | $46.26 | +28.4% | COM | 198516106 |
| — | SYNTEL INC | 37,118 | $853K | 0.0% | $23.09 | — | COM | 87162H103 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,204 | $853K | 0.0% | $10.38 | +74.6% | COM | 68554V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,500 | $852K | 0.0% | $28.74 | — | Call | 874039100 |
| CARS | CARS COM INC | 29,550 | $852K | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| — | AUDENTES THERAPEUTICS INC | 27,264 | $852K | 0.0% | $31.11 | — | COM | 05070R104 |
| — | RYDEX ETF TRUST | 4,478 | $851K | 0.0% | $144.16 | — | GUGGENHM S&P 500 | 78355W205 |
| EWT | ISHARES INC | 23,500 | $851K | 0.0% | $30.50 | — | Call | 46434G772 |
| PCH | POTLATCH CORP NEW | 17,036 | $850K | 0.0% | $43.69 | — | COM | 737630103 |
| MMS | MAXIMUS INC | 11,868 | $850K | 0.0% | $58.04 | +16.0% | COM | 577933104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 199,476 | $850K | 0.0% | $8.80 | -42.9% | COM | 203668108 |
| USL | UNITED STS 12 MONTH OIL FD L | 40,390 | $845K | 0.0% | $18.71 | — | UNIT BEN INT | 91288V103 |
| — | ARCH COAL INC | 9,066 | $845K | 0.0% | $92.23 | — | CL A | 039380407 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,018 | $845K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| CRVL | CORVEL CORP | 15,953 | $843K | 0.0% | $12.92 | +45.9% | COM | 221006109 |
| — | ENGILITY HLDGS INC NEW | 29,702 | $843K | 0.0% | $29.03 | — | COM | 29286C107 |
| — | TIER REIT INC | 41,288 | $842K | 0.0% | $18.26 | — | COM NEW | 88650V208 |
| AGI | ALAMOS GOLD INC NEW | 128,575 | $841K | 0.0% | $6.80 | -9.7% | COM CL A | 011532108 |
| WABC | WESTAMERICA BANCORPORATION | 14,124 | $841K | 0.0% | $43.08 | +5.4% | COM | 957090103 |
| GTY | GETTY RLTY CORP NEW | 30,989 | $841K | 0.0% | $22.75 | — | COM | 374297109 |
| MTW | MANITOWOC CO INC | 21,348 | $840K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| CORT | CORCEPT THERAPEUTICS INC | 46,500 | $839K | 0.0% | $11.70 | +54.7% | Call | 218352102 |
| — | ATRION CORP | 1,328 | $838K | 0.0% | $668.34 | — | COM | 049904105 |
| EQT | EQT CORP | 14,700 | $837K | 0.0% | $30.26 | -0.0% | Call | 26884L109 |
| SAFT | SAFETY INS GROUP INC | 10,401 | $837K | 0.0% | $63.22 | +28.0% | COM | 78648T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,000 | $837K | 0.0% | $13.60 | — | Call | G5876H105 |
| — | PRETIUM RES INC | 73,002 | $835K | 0.0% | $9.90 | — | COM | 74139C102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,307 | $833K | 0.0% | $41.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPX FLOW INC | 17,506 | $833K | 0.0% | $34.59 | — | COM | 78469X107 |
| — | SOHU COM INC | 19,217 | $833K | 0.0% | $43.44 | — | COM | 83408W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,871 | $832K | 0.0% | $36.45 | +19.7% | COM | 440327104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,078 | $832K | 0.0% | $64.36 | — | SH BEN INT | 91359E105 |
| — | BITAUTO HLDGS LTD | 26,100 | $830K | 0.0% | $30.37 | — | Put | 091727107 |
| — | ARRAY BIOPHARMA INC | 64,800 | $829K | 0.0% | $10.18 | — | Put | 04269X105 |
| KBH | KB HOME | 25,900 | $828K | 0.0% | $17.54 | +47.2% | Call | 48666K109 |
| AR | ANTERO RES CORP | 43,576 | $828K | 0.0% | $21.53 | -10.9% | COM | 03674X106 |
| OC | OWENS CORNING NEW | 9,000 | $827K | 0.0% | $68.71 | +22.6% | Put | 690742101 |
| — | SINCLAIR BROADCAST GROUP INC | 21,841 | $827K | 0.0% | $32.61 | — | CL A | 829226109 |
| QRVO | QORVO INC | 12,400 | $826K | 0.0% | $54.86 | +32.9% | Call | 74736K101 |
| — | SPIRIT AIRLS INC | 18,400 | $825K | 0.0% | $38.67 | — | Call | 848577102 |
| — | OCEAN RIG UDW INC | 30,776 | $825K | 0.0% | $23.77 | — | COM CL A | G66964118 |
| — | COLFAX CORP | 20,810 | $825K | 0.0% | $40.14 | — | COM | 194014106 |
| — | OM ASSET MGMT PLC | 49,223 | $824K | 0.0% | $14.83 | — | SHS | G67506108 |
| — | PARSLEY ENERGY INC | 28,000 | $824K | 0.0% | $25.69 | — | Put | 701877102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,497 | $823K | 0.0% | $27.49 | +8.2% | COM | 084680107 |
| ALX | ALEXANDERS INC | 2,079 | $823K | 0.0% | $416.94 | — | COM | 014752109 |
| AEIS | ADVANCED ENERGY INDS | 12,203 | $823K | 0.0% | $66.14 | +19.4% | COM | 007973100 |
| — | RETROPHIN INC | 38,984 | $822K | 0.0% | $20.09 | — | COM | 761299106 |
| — | PDL BIOPHARMA INC | 299,420 | $820K | 0.0% | $2.92 | — | COM | 69329Y104 |
| BANR | BANNER CORP | 14,882 | $820K | 0.0% | $35.14 | +22.8% | COM NEW | 06652V208 |
| — | DIREXION SHS ETF TR | 46,000 | $817K | 0.0% | $31.25 | — | Call | 25460E851 |
| — | ROWAN COMPANIES PLC | 52,200 | $817K | 0.0% | $10.79 | — | Put | G7665A101 |
| VTR | VENTAS INC | 13,600 | $816K | 0.0% | $43.90 | +1.4% | Call | 92276F100 |
| BFS | SAUL CTRS INC | 13,212 | $816K | 0.0% | $62.17 | — | COM | 804395101 |
| EPI | WISDOMTREE TR | 29,300 | $816K | 0.0% | $25.99 | — | Put | 97717W422 |
| HEDJ | WISDOMTREE TR | 12,800 | $815K | 0.0% | $64.99 | — | Call | 97717X701 |
| AGX | ARGAN INC | 18,096 | $815K | 0.0% | $48.34 | -0.8% | COM | 04010E109 |
| — | EATON VANCE TX MGD DIV EQ IN | 66,727 | $813K | 0.0% | $10.56 | — | COM | 27828N102 |
| — | NABORS INDUSTRIES LTD | 118,800 | $811K | 0.0% | $11.58 | — | Put | G6359F103 |
| NG | NOVAGOLD RES INC | 205,145 | $810K | 0.0% | $4.91 | -18.9% | COM NEW | 66987E206 |
| SSTK | SHUTTERSTOCK INC | 18,785 | $809K | 0.0% | $43.79 | -10.9% | COM | 825690100 |
| DDD | 3-D SYS CORP DEL | 93,584 | $809K | 0.0% | $22.36 | -54.0% | COM NEW | 88554D205 |
| — | MONOTYPE IMAGING HOLDINGS IN | 33,555 | $809K | 0.0% | $22.39 | — | COM | 61022P100 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $809K | 0.0% | $26.95 | +17.5% | Put | G0750C108 |
| — | EBIX INC | 10,200 | $808K | 0.0% | $51.11 | — | Put | 278715206 |
| MGA | MAGNA INTL INC | 14,200 | $807K | 0.0% | $35.99 | +19.0% | Put | 559222401 |
| — | EQT GP HLDGS LP | 29,934 | $806K | 0.0% | $28.59 | — | COM UNIT REP | 26885J103 |
| — | ELDORADO GOLD CORP NEW | 553,540 | $805K | 0.0% | $2.21 | — | COM | 284902103 |
| — | VIDEOCON D2H LTD | 84,641 | $805K | 0.0% | $9.48 | — | ADR | 92657J101 |
| — | GNC HLDGS INC | 217,800 | $804K | 0.0% | $15.90 | — | Call | 36191G107 |
| JLL | JONES LANG LASALLE INC | 5,400 | $804K | 0.0% | $115.13 | +21.3% | Put | 48020Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,308 | $802K | 0.0% | $13.60 | — | ORD | G5876H105 |
| — | COTT CORP QUE | 47,867 | $801K | 0.0% | $16.30 | — | COM | 22163N106 |
| — | PACWEST BANCORP DEL | 15,900 | $800K | 0.0% | $39.66 | — | COM | 695263103 |
| APOG | APOGEE ENTERPRISES INC | 17,504 | $800K | 0.0% | $37.84 | +5.7% | COM | 037598109 |
| VDE | VANGUARD WORLD FDS | 8,089 | $800K | 0.0% | $108.41 | — | ENERGY ETF | 92204A306 |
| — | ISHARES GOLD TRUST | 63,998 | $800K | 0.0% | $11.66 | — | ISHARES | 464285105 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,827 | $799K | 0.0% | $18.71 | +10.8% | COM | 23284F105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 51,519 | $799K | 0.0% | $13.81 | — | BRAZIL ALPHADEX | 33737J133 |
| QSR | RESTAURANT BRANDS INTL INC | 12,900 | $796K | 0.0% | $51.62 | +24.3% | Call | 76131D103 |
| CMP | COMPASS MINERALS INTL INC | 11,000 | $795K | 0.0% | $57.01 | -6.8% | Put | 20451N101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,287 | $795K | 0.0% | $22.47 | — | SHS | 09248X100 |
| TRMB | TRIMBLE INC | 19,527 | $794K | 0.0% | $29.75 | +37.8% | COM | 896239100 |
| — | HAWAIIAN HOLDINGS INC | 19,900 | $793K | 0.0% | $47.78 | — | Call | 419879101 |
| — | EBIX INC | 10,000 | $793K | 0.0% | $51.11 | — | Call | 278715206 |
| CNP | CENTERPOINT ENERGY INC | 27,900 | $791K | 0.0% | $21.43 | +6.1% | Call | 15189T107 |
| — | SANDERSON FARMS INC | 5,700 | $791K | 0.0% | $105.90 | — | Call | 800013104 |
| — | JPMORGAN CHASE & CO | 28,800 | $791K | 0.0% | $29.25 | — | Put | 46625H365 |
| AXON | AXON ENTERPRISE INC | 29,700 | $787K | 0.0% | $24.11 | -0.4% | Put | 05464C101 |
| BURL | BURLINGTON STORES INC | 6,400 | $787K | 0.0% | $70.43 | +44.6% | Put | 122017106 |
| — | WESTPAC BKG CORP | 32,297 | $787K | 0.0% | $29.24 | — | SPONSORED ADR | 961214301 |
| TEX | TEREX CORP NEW | 16,300 | $786K | 0.0% | $31.52 | +46.1% | Call | 880779103 |
| — | MILACRON HLDGS CORP | 41,085 | $786K | 0.0% | $18.45 | — | COM | 59870L106 |
| PFS | PROVIDENT FINL SVCS INC | 29,114 | $785K | 0.0% | $15.88 | +14.6% | COM | 74386T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $785K | 0.0% | $19.53 | +32.9% | Call | 31620R303 |
| AXON | AXON ENTERPRISE INC | 29,600 | $784K | 0.0% | $24.11 | -0.4% | Call | 05464C101 |
| AIVL | WISDOMTREE TR | 8,871 | $784K | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| SF | STIFEL FINL CORP | 13,148 | $783K | 0.0% | $31.54 | +3.3% | COM | 860630102 |
| ACH | OWENS & MINOR INC NEW | 41,326 | $781K | 0.0% | $28.88 | -28.6% | COM | 690732102 |
| — | RITE AID CORP | 396,000 | $780K | 0.0% | $5.25 | — | Put | 767754104 |
| — | DIREXION SHS ETF TR | 10,000 | $779K | 0.0% | $63.05 | — | Put | 25490K323 |
| — | CORE LABORATORIES N V | 7,100 | $778K | 0.0% | $112.38 | — | Call | N22717107 |
| STM | STMICROELECTRONICS N V | 35,600 | $778K | 0.0% | $17.93 | — | Call | 861012102 |
| NOMD | NOMAD FOODS LTD | 45,983 | $777K | 0.0% | $10.54 | +47.5% | USD ORD SHS | G6564A105 |
| AES | AES CORP | 71,700 | $777K | 0.0% | $8.23 | -2.1% | Put | 00130H105 |
| — | VERINT SYS INC | 18,525 | $776K | 0.0% | $41.76 | — | COM | 92343X100 |
| MFC | MANULIFE FINL CORP | 37,100 | $776K | 0.0% | $18.70 | +11.1% | Call | 56501R106 |
| EGHT | 8X8 INC NEW | 54,866 | $773K | 0.0% | $12.94 | +6.8% | COM | 282914100 |
| — | EMERGE ENERGY SVCS LP | 107,134 | $770K | 0.0% | $7.93 | — | COM REP PARTN | 29102H108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,837 | $770K | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| TAC | TRANSALTA CORP | 129,465 | $770K | 0.0% | $13.30 | -55.3% | COM | 89346D107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,958 | $770K | 0.0% | $14.93 | -30.4% | COM NEW | 528872302 |
| — | POLYONE CORP | 17,649 | $768K | 0.0% | $42.88 | — | COM | 73179P106 |
| IDXX | IDEXX LABS INC | 4,900 | $766K | 0.0% | $106.05 | +48.4% | Put | 45168D104 |
| — | EATON VANCE RISK MNGD DIV EQ | 79,460 | $765K | 0.0% | $9.92 | — | COM | 27829G106 |
| CORT | CORCEPT THERAPEUTICS INC | 42,300 | $764K | 0.0% | $11.70 | +54.7% | Put | 218352102 |
| — | ABERDEEN EMERGING MKTS SMALL | 52,542 | $764K | 0.0% | $12.81 | — | COM | 00301T102 |
| SAM | BOSTON BEER INC | 4,000 | $764K | 0.0% | $155.22 | +15.1% | Put | 100557107 |
| SNX | SYNNEX CORP | 5,621 | $764K | 0.0% | $59.36 | +1.2% | COM | 87162W100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 155,581 | $764K | 0.0% | $5.06 | -4.4% | COM | 09058V103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,662 | $762K | 0.0% | $34.36 | — | SPONSORED ADR | 715684106 |
| — | DIREXION SHS ETF TR | 21,800 | $761K | 0.0% | $33.24 | — | Put | 25459W888 |
| — | ENVESTNET INC | 733,000 | $760K | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CBU | COMMUNITY BK SYS INC | 14,136 | $760K | 0.0% | $43.12 | -0.4% | COM | 203607106 |
| — | MEDIDATA SOLUTIONS INC | 12,001 | $760K | 0.0% | $49.83 | — | COM | 58471A105 |
| — | UMPQUA HLDGS CORP | 36,458 | $759K | 0.0% | $18.41 | — | COM | 904214103 |
| — | SVB FINL GROUP | 3,244 | $759K | 0.0% | $166.33 | — | COM | 78486Q101 |
| — | MIRATI THERAPEUTICS INC | 41,524 | $758K | 0.0% | $18.25 | — | COM | 60468T105 |
| — | EASTERLY ACQUISITION CORP | 75,000 | $758K | 0.0% | $9.96 | — | COM | 27616L102 |
| OM2 | ORTHOFIX INTL N V | 13,852 | $758K | 0.0% | $42.80 | — | COM | N6748L102 |
| — | INTEL CORP | 341,000 | $757K | 0.0% | $1.79 | — | SDCV 3.250% 8/0 | 458140AF7 |
| RPM | RPM INTL INC | 14,438 | $757K | 0.0% | $49.09 | +6.5% | COM | 749685103 |
| — | AKORN INC | 23,500 | $757K | 0.0% | $33.21 | — | Call | 009728106 |
| — | SCANA CORP NEW | 19,000 | $756K | 0.0% | $42.67 | — | Call | 80589M102 |
| — | BANK OF THE OZARKS | 15,600 | $756K | 0.0% | $47.87 | — | Call | 063904106 |
| — | NEW YORK CMNTY BANCORP INC | 58,000 | $755K | 0.0% | $14.88 | — | Call | 649445103 |
| OMCL | OMNICELL INC | 15,538 | $754K | 0.0% | $33.68 | +49.8% | COM | 68213N109 |
| MEI | METHODE ELECTRS INC | 18,756 | $753K | 0.0% | $29.98 | +23.4% | COM | 591520200 |
| ARCC | ARES CAP CORP | 47,900 | $753K | 0.0% | $7.05 | +6.0% | Put | 04010L103 |
| UFI | UNIFI INC | 20,943 | $751K | 0.0% | $28.98 | +24.8% | COM NEW | 904677200 |
| BMA | BANCO MACRO SA | 6,469 | $749K | 0.0% | $82.29 | — | SPON ADR B | 05961W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,300 | $749K | 0.0% | $32.90 | +41.6% | Put | 416515104 |
| ETSY | ETSY INC | 36,600 | $748K | 0.0% | $17.42 | +1.3% | Call | 29786A106 |
| AWR | AMERICAN STS WTR CO | 12,908 | $748K | 0.0% | $34.22 | +37.4% | COM | 029899101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75,000 | $746K | 0.0% | $11.28 | 0.0% | COM | 55933J203 |
| TOTL | SSGA ACTIVE ETF TR | 15,333 | $746K | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| HOFT | HOOKER FURNITURE CORP | 17,561 | $745K | 0.0% | $33.62 | +38.7% | COM | 439038100 |
| HFXI | INDEXIQ ETF TR | 34,382 | $744K | 0.0% | $20.69 | — | HDGD FTSE INTL | 45409B560 |
| XPO | XPO LOGISTICS INC | 8,125 | $744K | 0.0% | $16.03 | +59.5% | COM | 983793100 |
| MTZ | MASTEC INC | 15,200 | $744K | 0.0% | $42.73 | +4.4% | Put | 576323109 |
| AER | AERCAP HOLDINGS NV | 14,100 | $742K | 0.0% | $43.65 | +17.4% | Call | N00985106 |
| — | TRIVAGO N V | 108,456 | $742K | 0.0% | $6.84 | — | SPON ADS A SHS | 89686D105 |
| EZM | WISDOMTREE TR | 18,670 | $741K | 0.0% | $47.36 | — | US MIDCP EARNING | 97717W570 |
| — | CONSOL ENERGY INC NEW | 18,720 | $740K | 0.0% | $39.53 | — | COM | 20854L108 |
| — | GLOBAL X FDS | 71,941 | $739K | 0.0% | $10.27 | — | MSCI GREECE ETF | 37950E366 |
| — | HI-CRUSH PARTNERS LP | 69,100 | $739K | 0.0% | $17.20 | — | Put | 428337109 |
| TRIP | TRIPADVISOR INC | 21,421 | $738K | 0.0% | $41.09 | -21.8% | COM | 896945201 |
| IXJ | ISHARES TR | 6,555 | $738K | 0.0% | $84.79 | — | GLOB HLTHCRE ETF | 464287325 |
| ATRO | ASTRONICS CORP | 17,791 | $738K | 0.0% | $26.66 | +18.7% | COM | 046433108 |
| — | CARDTRONICS PLC | 39,693 | $735K | 0.0% | $18.80 | — | SHS CL A | G1991C105 |
| — | CORNERSTONE ONDEMAND INC | 20,800 | $735K | 0.0% | $36.86 | — | Call | 21925Y103 |
| — | LANNET INC | 31,700 | $735K | 0.0% | $22.59 | — | Call | 516012101 |
| IOSP | INNOSPEC INC | 10,398 | $734K | 0.0% | $48.89 | +21.8% | COM | 45768S105 |
| CBT | CABOT CORP | 11,902 | $733K | 0.0% | $44.58 | +10.3% | COM | 127055101 |
| — | ON ASSIGNMENT INC | 11,416 | $733K | 0.0% | $41.23 | — | COM | 682159108 |
| — | POWERSHARES ETF TRUST | 6,341 | $733K | 0.0% | $57.45 | — | NASD INTNT ETF | 73935X146 |
| IRM | IRON MTN INC NEW | 19,400 | $732K | 0.0% | $20.37 | +23.8% | Call | 46284V101 |
| USPH | U S PHYSICAL THERAPY INC | 10,134 | $732K | 0.0% | $58.42 | +16.8% | COM | 90337L108 |
| IYW | ISHARES TR | 4,499 | $732K | 0.0% | $118.31 | — | U.S. TECH ETF | 464287721 |
| — | SUPERVALU INC | 33,840 | $731K | 0.0% | $21.74 | — | Call | 868536301 |
| CMC | COMMERCIAL METALS CO | 34,289 | $731K | 0.0% | $16.54 | +3.5% | COM | 201723103 |
| IWX | ISHARES TR | 13,918 | $730K | 0.0% | $41.78 | — | RUS TP200 VL ETF | 464289420 |
| — | CAPELLA EDUCATION COMPANY | 9,431 | $730K | 0.0% | $71.20 | — | COM | 139594105 |
| — | ALPS ETF TR | 67,600 | $729K | 0.0% | $12.01 | — | Put | 00162Q866 |
| — | KINDRED HEALTHCARE INC | 75,000 | $728K | 0.0% | $8.66 | — | Put | 494580103 |
| AG | FIRST MAJESTIC SILVER CORP | 107,600 | $728K | 0.0% | $7.18 | -5.2% | Put | 32076V103 |
| — | PROOFPOINT INC | 8,200 | $728K | 0.0% | $85.81 | — | Put | 743424103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,941 | $726K | 0.0% | $100.69 | — | VNG RUS2000IDX | 92206C664 |
| SCSC | SCANSOURCE INC | 20,246 | $725K | 0.0% | $37.20 | +5.0% | COM | 806037107 |
| PZZA | PAPA JOHNS INTL INC | 12,900 | $724K | 0.0% | $53.25 | -3.4% | Call | 698813102 |
| TTMI | TTM TECHNOLOGIES INC | 46,196 | $724K | 0.0% | $14.93 | +7.7% | COM | 87305R109 |
| WLK | WESTLAKE CHEM CORP | 6,800 | $724K | 0.0% | $54.70 | +49.5% | Call | 960413102 |
| — | DIREXION SHS ETF TR | 20,700 | $723K | 0.0% | $33.24 | — | Call | 25459W888 |
| — | ALLETE INC | 9,714 | $722K | 0.0% | $60.16 | — | COM NEW | 018522300 |
| — | FITBIT INC | 126,500 | $722K | 0.0% | $6.60 | — | Call | 33812L102 |
| MTUM | ISHARES TR | 6,994 | $721K | 0.0% | $99.59 | — | USA MOMENTUM FCT | 46432F396 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,300 | $720K | 0.0% | $16.43 | +7.7% | Call | 024061103 |
| OLN | OLIN CORP | 20,200 | $719K | 0.0% | $24.11 | +17.5% | Put | 680665205 |
| — | AMERICAN OUTDOOR BRANDS CORP | 56,000 | $719K | 0.0% | $16.84 | — | Put | 02874P103 |
| BSET | BASSETT FURNITURE INDS INC | 19,101 | $718K | 0.0% | $23.32 | +9.7% | COM | 070203104 |
| — | SL GREEN RLTY CORP | 7,100 | $717K | 0.0% | $107.22 | — | Call | 78440X101 |
| — | 58 COM INC | 10,000 | $716K | 0.0% | $63.40 | — | Call | 31680Q104 |
| XNCR | XENCOR INC | 32,583 | $714K | 0.0% | $22.45 | -3.4% | COM | 98401F105 |
| AMBA | AMBARELLA INC | 12,150 | $714K | 0.0% | $49.81 | +11.6% | SHS | G037AX101 |
| KLAC | KLA-TENCOR CORP | 6,800 | $714K | 0.0% | $87.76 | +5.9% | Put | 482480100 |
| — | NORTHWEST NAT GAS CO | 11,958 | $713K | 0.0% | $56.40 | — | COM | 667655104 |
| CSGP | COSTAR GROUP INC | 2,403 | $713K | 0.0% | $16.90 | +73.3% | COM | 22160N109 |
| OTEX | OPEN TEXT CORP | 19,976 | $713K | 0.0% | $24.05 | +14.2% | COM | 683715106 |
| — | NOVAVAX INC | 574,844 | $713K | 0.0% | $1.33 | — | COM | 670002104 |
| — | DIREXION SHS ETF TR | 60,800 | $711K | 0.0% | $18.96 | — | Put | 25490K539 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,763 | $711K | 0.0% | $31.39 | +0.2% | COM NEW | 054540208 |
| — | AMERICAN OUTDOOR BRANDS CORP | 55,400 | $711K | 0.0% | $16.84 | — | Call | 02874P103 |
| — | DOMINION ENERGY INC | 13,749 | $710K | 0.0% | $50.76 | — | UNIT 08/15/2019 | 25746U836 |
| VFC | V F CORP | 9,600 | $710K | 0.0% | $58.58 | +12.8% | Put | 918204108 |
| WSBC | WESBANCO INC | 17,489 | $710K | 0.0% | $38.72 | +5.5% | COM | 950810101 |
| STC | STEWART INFORMATION SVCS COR | 16,752 | $708K | 0.0% | $43.07 | -8.4% | COM | 860372101 |
| — | CONNS INC | 19,900 | $708K | 0.0% | $23.97 | — | Put | 208242107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,651 | $707K | 0.0% | $42.57 | -18.6% | COM | 00404A109 |
| — | LSC COMMUNICATIONS INC | 46,691 | $707K | 0.0% | $24.75 | — | COM | 50218P107 |
| SFM | SPROUTS FMRS MKT INC | 29,000 | $706K | 0.0% | $22.90 | -7.5% | Put | 85208M102 |
| SLAB | SILICON LABORATORIES INC | 7,976 | $704K | 0.0% | $73.60 | +22.1% | COM | 826919102 |
| GBX | GREENBRIER COS INC | 13,200 | $704K | 0.0% | $33.35 | +17.9% | Call | 393657101 |
| QTWO | Q2 HLDGS INC | 19,100 | $704K | 0.0% | $38.78 | +5.7% | Call | 74736L109 |
| WERN | WERNER ENTERPRISES INC | 18,234 | $704K | 0.0% | $35.41 | +2.6% | COM | 950755108 |
| HGV | HILTON GRAND VACATIONS INC | 16,750 | $703K | 0.0% | $37.09 | +9.7% | COM | 43283X105 |
| GFI | GOLD FIELDS LTD NEW | 163,300 | $702K | 0.0% | $4.22 | — | Put | 38059T106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,900 | $700K | 0.0% | $66.91 | — | Put | 55608B105 |
| SPXL | DIREXION SHS ETF TR | 15,800 | $700K | 0.0% | $44.28 | — | Put | 25459W862 |
| BOTZ | GLOBAL X FDS | 29,541 | $700K | 0.0% | $22.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| HELE | HELEN OF TROY CORP LTD | 7,267 | $700K | 0.0% | $91.54 | +0.6% | COM | G4388N106 |
| BCE | BCE INC | 14,500 | $699K | 0.0% | $25.21 | +14.1% | Put | 05534B760 |
| VXUS | VANGUARD STAR FD | 12,313 | $699K | 0.0% | $48.15 | — | VG TL INTL STK F | 921909768 |
| — | KIRKLAND LAKE GOLD LTD | 45,435 | $699K | 0.0% | $15.34 | — | COM | 49741E100 |
| — | DIREXION SHS ETF TR | 29,500 | $699K | 0.0% | $28.00 | — | Call | 25490K133 |
| — | PERFICIENT INC | 36,607 | $698K | 0.0% | $18.71 | — | COM | 71375U101 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $697K | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PLD | PROLOGIS INC | 10,800 | $697K | 0.0% | $40.64 | +28.0% | Put | 74340W103 |
| CNC | CENTENE CORP DEL | 6,900 | $696K | 0.0% | $34.43 | +40.7% | Put | 15135B101 |
| TER | TERADYNE INC | 16,600 | $695K | 0.0% | $28.37 | +39.2% | Put | 880770102 |
| — | GABELLI EQUITY TR INC | 112,060 | $694K | 0.0% | $6.25 | — | COM | 362397101 |
| FANG | DIAMONDBACK ENERGY INC | 5,500 | $694K | 0.0% | $70.36 | +19.2% | Put | 25278X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,496 | $694K | 0.0% | $25.43 | — | NY REGISTRY SH | 03938L203 |
| — | GENOMIC HEALTH INC | 20,283 | $694K | 0.0% | $31.05 | — | COM | 37244C101 |
| — | XO GROUP INC | 37,633 | $694K | 0.0% | $18.70 | — | COM | 983772104 |
| — | AVEXIS INC | 6,270 | $694K | 0.0% | $75.28 | — | COM | 05366U100 |
| BC | BRUNSWICK CORP | 12,573 | $694K | 0.0% | $46.01 | +2.0% | COM | 117043109 |
| — | PACIFIC PREMIER BANCORP | 17,346 | $693K | 0.0% | $39.93 | — | COM | 69478X105 |
| — | GLATFELTER | 32,340 | $693K | 0.0% | $22.51 | — | COM | 377316104 |
| — | TABLEAU SOFTWARE INC | 10,000 | $692K | 0.0% | $65.28 | — | Put | 87336U105 |
| ETSY | ETSY INC | 33,832 | $692K | 0.0% | $17.42 | +1.3% | COM | 29786A106 |
| — | SPARTANNASH CO | 25,913 | $691K | 0.0% | $34.58 | — | COM | 847215100 |
| — | RIGEL PHARMACEUTICALS INC | 178,098 | $691K | 0.0% | $3.85 | — | COM NEW | 766559603 |
| — | UNIT CORP | 31,353 | $689K | 0.0% | $20.48 | — | COM | 909218109 |
| — | DELPHI TECHNOLOGIES PLC | 13,140 | $689K | 0.0% | $52.44 | — | SHS | G2709G107 |
| — | KAMAN CORP | 11,689 | $687K | 0.0% | $45.18 | — | COM | 483548103 |
| — | LOGMEIN INC | 6,000 | $687K | 0.0% | $103.62 | — | Put | 54142L109 |
| — | BARCLAYS BK PLC | 105,000 | $687K | 0.0% | $5.63 | — | Call | 06738C786 |
| ITB | ISHARES TR | 15,700 | $686K | 0.0% | $30.83 | — | Put | 464288752 |
| — | SUPERVALU INC | 31,748 | $686K | 0.0% | $21.74 | — | COM NEW | 868536301 |
| GCO | GENESCO INC | 21,098 | $686K | 0.0% | $57.35 | -52.1% | COM | 371532102 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,113 | $686K | 0.0% | $25.09 | +46.1% | COM | 130788102 |
| CSGS | CSG SYS INTL INC | 15,640 | $685K | 0.0% | $33.52 | +8.6% | COM | 126349109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,933 | $685K | 0.0% | $90.90 | +5.0% | COM | 955306105 |
| — | POWERSHARES ETF TRUST II | 28,600 | $684K | 0.0% | $23.67 | — | CEF INC COMPST | 73936Q843 |
| AER | AERCAP HOLDINGS NV | 13,000 | $684K | 0.0% | $43.65 | +17.4% | Put | N00985106 |
| — | CIMPRESS N V | 5,700 | $683K | 0.0% | $102.17 | — | Put | N20146101 |
| HALO | HALOZYME THERAPEUTICS INC | 33,700 | $683K | 0.0% | $15.83 | +16.1% | Call | 40637H109 |
| AGNG | GLOBAL X FDS | 35,000 | $681K | 0.0% | $15.67 | — | LNTY THMTC ETF | 37954Y772 |
| MBUU | MALIBU BOATS INC | 22,852 | $680K | 0.0% | $29.37 | +3.8% | COM CL A | 56117J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,204 | $680K | 0.0% | $44.92 | +4.9% | COM | 70959W103 |
| — | TRUECAR INC | 60,737 | $680K | 0.0% | $11.20 | — | COM | 89785L107 |
| — | MELLANOX TECHNOLOGIES LTD | 10,500 | $679K | 0.0% | $53.72 | — | Call | M51363113 |
| — | ACHILLION PHARMACEUTICALS IN | 235,340 | $678K | 0.0% | $3.51 | — | COM | 00448Q201 |
| PNNT | PENNANTPARK INVT CORP | 98,049 | $678K | 0.0% | $2.49 | +11.3% | COM | 708062104 |
| PIPR | PIPER JAFFRAY COS | 7,852 | $678K | 0.0% | $55.71 | +29.4% | COM | 724078100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,089 | $677K | 0.0% | $15.34 | +23.6% | COM | 12008R107 |
| KE | KIMBALL ELECTRONICS INC | 37,126 | $677K | 0.0% | $17.51 | +17.9% | COM | 49428J109 |
| — | MAINSOURCE FINANCIAL GP INC | 18,645 | $677K | 0.0% | $35.13 | — | COM | 56062Y102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,000 | $676K | 0.0% | $22.19 | +55.2% | Call | 83417M104 |
| — | TIVITY HEALTH INC | 18,464 | $675K | 0.0% | $29.11 | — | COM | 88870R102 |
| — | SPIRIT AIRLS INC | 15,000 | $673K | 0.0% | $38.67 | — | Put | 848577102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,903 | $671K | 0.0% | $52.70 | — | US AGGREGATE B | 808524839 |
| — | BANK OF THE OZARKS | 13,846 | $671K | 0.0% | $47.87 | — | COM | 063904106 |
| — | TATA MTRS LTD | 20,300 | $671K | 0.0% | $30.23 | — | Call | 876568502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,819 | $670K | 0.0% | $61.78 | +15.4% | CL A | 942749102 |
| — | MEDICINES CO | 24,500 | $670K | 0.0% | $33.20 | — | Call | 584688105 |
| STBA | S & T BANCORP INC | 16,792 | $669K | 0.0% | $32.10 | +26.1% | COM | 783859101 |
| EFG | ISHARES TR | 8,278 | $669K | 0.0% | $66.39 | — | EAFE GRWTH ETF | 464288885 |
| MLI | MUELLER INDS INC | 18,868 | $668K | 0.0% | $13.66 | +14.3% | COM | 624756102 |
| EXAS | EXACT SCIENCES CORP | 12,700 | $667K | 0.0% | $30.73 | +73.8% | Put | 30063P105 |
| ETR | ENTERGY CORP NEW | 8,200 | $667K | 0.0% | $28.89 | +7.0% | Call | 29364G103 |
| — | STERICYCLE INC | 9,800 | $666K | 0.0% | $82.93 | — | Put | 858912108 |
| FNV | FRANCO NEVADA CORP | 8,300 | $666K | 0.0% | $71.46 | +3.6% | Put | 351858105 |
| — | AQUA AMERICA INC | 16,944 | $665K | 0.0% | $33.45 | — | COM | 03836W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,100 | $665K | 0.0% | $45.04 | +19.5% | Put | 29664W105 |
| TCX | TUCOWS INC | 9,500 | $665K | 0.0% | $60.75 | 0.0% | Call | 898697206 |
| — | RYDEX ETF TRUST | 4,954 | $662K | 0.0% | $118.36 | — | GUG S&P500 EWCON | 78355W874 |
| — | BLACK KNIGHT INC | 14,997 | $662K | 0.0% | $44.14 | — | COM | 09215C105 |
| — | SWISS HELVETIA FD INC | 51,827 | $661K | 0.0% | $12.72 | — | COM | 870875101 |
| HTO | SJW GROUP | 10,361 | $661K | 0.0% | $59.18 | +6.9% | COM | 784305104 |
| — | PDC ENERGY INC | 12,833 | $661K | 0.0% | $54.02 | — | COM | 69327R101 |
| SCCO | SOUTHERN COPPER CORP | 13,900 | $660K | 0.0% | $25.84 | +13.1% | Call | 84265V105 |
| INDB | INDEPENDENT BANK CORP MASS | 9,437 | $659K | 0.0% | $42.19 | +33.2% | COM | 453836108 |
| BLV | VANGUARD BD INDEX FD INC | 6,924 | $658K | 0.0% | $94.13 | — | LONG TERM BOND | 921937793 |
| PRGS | PROGRESS SOFTWARE CORP | 15,455 | $658K | 0.0% | $27.71 | +50.2% | COM | 743312100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 43,034 | $657K | 0.0% | $21.44 | — | COM | 184692101 |
| GPC | GENUINE PARTS CO | 6,900 | $656K | 0.0% | $70.12 | +2.8% | Put | 372460105 |
| WWD | WOODWARD INC | 8,563 | $656K | 0.0% | $69.83 | +6.1% | COM | 980745103 |
| PBI | PITNEY BOWES INC | 58,600 | $655K | 0.0% | $14.58 | -19.2% | Call | 724479100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,663 | $655K | 0.0% | $45.62 | +7.3% | COM NEW | 457985208 |
| HEZU | ISHARES TR | 21,981 | $655K | 0.0% | $28.46 | — | CUR HD EURZN ETF | 46434V639 |
| IEI | ISHARES TR | 5,366 | $655K | 0.0% | $123.49 | — | 3 7 YR TREAS BD | 464288661 |
| IMAX | IMAX CORP | 28,300 | $655K | 0.0% | $26.77 | -12.0% | Call | 45245E109 |
| AROC | ARCHROCK INC | 62,340 | $655K | 0.0% | $7.09 | -3.7% | COM | 03957W106 |
| — | HERSHA HOSPITALITY TR | 37,579 | $654K | 0.0% | $21.00 | — | PR SHS BEN INT | 427825500 |
| — | ALMOST FAMILY INC | 11,809 | $654K | 0.0% | $46.16 | — | COM | 020409108 |
| — | SYKES ENTERPRISES INC | 20,772 | $653K | 0.0% | $28.16 | — | COM | 871237103 |
| — | STERICYCLE INC | 9,600 | $653K | 0.0% | $82.93 | — | Call | 858912108 |
| — | AMERICA MOVIL SAB DE CV | 38,100 | $653K | 0.0% | $17.95 | — | Put | 02364W105 |
| EIG | EMPLOYERS HOLDINGS INC | 14,682 | $652K | 0.0% | $22.63 | +61.4% | COM | 292218104 |
| GEF | GREIF INC | 10,751 | $652K | 0.0% | $39.46 | +7.4% | CL A | 397624107 |
| YPF | YPF SOCIEDAD ANONIMA | 28,377 | $651K | 0.0% | $22.82 | — | SPON ADR CL D | 984245100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,200 | $651K | 0.0% | $59.95 | -26.4% | Put | 03823U102 |
| — | FOREST CITY ENTERPRISES INC | 562,000 | $651K | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| KBE | SPDR SERIES TRUST | 13,700 | $649K | 0.0% | $38.82 | — | Call | 78464A797 |
| — | ANWORTH MORTGAGE ASSET CP | 119,363 | $649K | 0.0% | $5.31 | — | COM | 037347101 |
| RMD | RESMED INC | 7,657 | $649K | 0.0% | $67.67 | +12.7% | COM | 761152107 |
| CALM | CAL MAINE FOODS INC | 14,574 | $648K | 0.0% | $33.81 | +0.4% | COM NEW | 128030202 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,451 | $647K | 0.0% | $14.47 | — | COM | 232806109 |
| — | PARSLEY ENERGY INC | 21,964 | $647K | 0.0% | $25.69 | — | CL A | 701877102 |
| — | MAIDEN HOLDINGS LTD | 98,048 | $647K | 0.0% | $14.60 | — | SHS | G5753U112 |
| — | UNIVERSAL FST PRODS INC | 17,234 | $647K | 0.0% | $83.05 | — | COM | 913543104 |
| MOO | VANECK VECTORS ETF TR | 10,476 | $646K | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| KBR | KBR INC | 32,600 | $646K | 0.0% | $16.02 | +6.2% | Call | 48242W106 |
| NOVT | NOVANTA INC | 12,892 | $646K | 0.0% | $45.82 | +6.3% | COM | 67000B104 |
| — | SPDR SERIES TRUST | 4,844 | $644K | 0.0% | $105.30 | — | S&P 600 SML CAP | 78464A813 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,040 | $644K | 0.0% | $59.95 | -26.4% | COM | 03823U102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,800 | $644K | 0.0% | $16.43 | +7.7% | Put | 024061103 |
| MKSI | MKS INSTRUMENT INC | 6,804 | $643K | 0.0% | $49.69 | +88.0% | COM | 55306N104 |
| MGV | VANGUARD WORLD FD | 8,404 | $643K | 0.0% | $53.24 | — | MEGA CAP VAL ETF | 921910840 |
| CMF | ISHARES TR | 10,858 | $642K | 0.0% | $86.70 | — | CALIF MUN BD ETF | 464288356 |
| POST | POST HLDGS INC | 8,100 | $642K | 0.0% | $53.79 | -1.1% | Put | 737446104 |
| — | VIACOM INC NEW | 18,353 | $641K | 0.0% | $36.94 | — | CL A | 92553P102 |
| SR | SPIRE INC | 8,513 | $640K | 0.0% | $66.03 | — | COM | 84857L101 |
| — | CAMBREX CORP | 13,335 | $640K | 0.0% | $48.37 | — | COM | 132011107 |
| OLN | OLIN CORP | 17,987 | $640K | 0.0% | $24.11 | +17.5% | COM PAR $1 | 680665205 |
| — | PHH CORP | 62,132 | $640K | 0.0% | $13.58 | — | COM NEW | 693320202 |
| — | ATHENAHEALTH INC | 4,800 | $639K | 0.0% | $113.36 | — | Call | 04685W103 |
| — | BARCLAYS BK PLC | 22,875 | $639K | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| — | POWERSHS DB US DOLLAR INDEX | 26,600 | $639K | 0.0% | $24.63 | — | Put | 73936D107 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,642 | $638K | 0.0% | $31.75 | +12.7% | SHS | M6158M104 |
| — | POWERSHARES ETF TRUST II | 31,076 | $637K | 0.0% | $16.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| MUR | MURPHY OIL CORP | 20,500 | $637K | 0.0% | $22.70 | -8.6% | Call | 626717102 |
| NBTB | NBT BANCORP INC | 17,326 | $637K | 0.0% | $32.82 | +14.9% | COM | 628778102 |
| — | APOLLO GLOBAL MGMT LLC | 19,000 | $636K | 0.0% | $20.36 | — | Put | 037612306 |
| DY | DYCOM INDS INC | 5,700 | $635K | 0.0% | $95.11 | +1.5% | Call | 267475101 |
| — | ANSYS INC | 4,300 | $635K | 0.0% | $122.52 | — | Call | 03662Q105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,233 | $634K | 0.0% | $20.36 | — | COM SHS | 72202D106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 44,298 | $634K | 0.0% | $14.94 | — | SH BEN INT | 09248L106 |
| — | CDK GLOBAL INC | 8,900 | $634K | 0.0% | $60.13 | — | Put | 12508E101 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,353 | $634K | 0.0% | $16.01 | — | SH BEN INT | 709102107 |
| WPC | W P CAREY INC | 9,200 | $634K | 0.0% | $61.70 | — | Put | 92936U109 |
| — | VARIAN MED SYS INC | 5,688 | $632K | 0.0% | $102.51 | — | COM | 92220P105 |
| PLD | PROLOGIS INC | 9,800 | $632K | 0.0% | $40.64 | +28.0% | Call | 74340W103 |
| IXC | ISHARES TR | 17,759 | $632K | 0.0% | $36.78 | — | GLOBAL ENERG ETF | 464287341 |
| TDS | TELEPHONE & DATA SYS INC | 22,687 | $631K | 0.0% | $28.01 | -2.0% | COM NEW | 879433829 |
| SEM | SELECT MED HLDGS CORP | 35,800 | $631K | 0.0% | $6.13 | +43.7% | COM | 81619Q105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,747 | $631K | 0.0% | $34.73 | — | COM | 014491104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,706 | $631K | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| — | DEAN FOODS CO NEW | 54,500 | $630K | 0.0% | $17.86 | — | Put | 242370203 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,272 | $629K | 0.0% | $15.52 | +6.9% | COM | 00972D105 |
| HLI | HOULIHAN LOKEY INC | 13,839 | $629K | 0.0% | $31.40 | +15.4% | CL A | 441593100 |
| ING | ING GROEP N V | 34,100 | $629K | 0.0% | $14.23 | — | Put | 456837103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,300 | $629K | 0.0% | $15.70 | +111.2% | Put | M87915274 |
| — | ARLINGTON ASSET INVT CORP | 53,280 | $628K | 0.0% | $14.28 | — | CL A NEW | 041356205 |
| SNA | SNAP ON INC | 3,600 | $627K | 0.0% | $130.75 | +0.6% | Put | 833034101 |
| — | BIOTELEMETRY INC | 20,884 | $626K | 0.0% | $21.78 | — | COM | 090672106 |
| IAG | IAMGOLD CORP | 106,800 | $625K | 0.0% | $4.58 | +24.6% | Call | 450913108 |
| — | SPRINT CORP | 106,068 | $625K | 0.0% | $7.67 | — | COM SER 1 | 85207U105 |
| NWE | NORTHWESTERN CORP | 10,465 | $625K | 0.0% | $40.11 | +6.1% | COM NEW | 668074305 |
| — | FRONTIER COMMUNICATIONS CORP | 92,374 | $624K | 0.0% | $11.80 | — | Put | 35906A306 |
| VIS | VANGUARD WORLD FDS | 4,386 | $624K | 0.0% | $115.36 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST | 11,579 | $624K | 0.0% | $46.13 | — | AERSPC DEF PTF | 73935X690 |
| — | ALTRA INDL MOTION CORP | 12,337 | $622K | 0.0% | $30.49 | — | COM | 02208R106 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 22,062 | $622K | 0.0% | $28.12 | — | INT LW VTY HGH | 52468L505 |
| QLYS | QUALYS INC | 10,464 | $621K | 0.0% | $33.89 | +65.9% | COM | 74758T303 |
| CTS | CTS CORP | 24,087 | $621K | 0.0% | $18.11 | +39.9% | COM | 126501105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,800 | $621K | 0.0% | $105.99 | +38.4% | Put | 78410G104 |
| — | AMERICAN NATL INS CO | 4,826 | $619K | 0.0% | $112.84 | — | COM | 028591105 |
| — | BUCKEYE PARTNERS L P | 12,500 | $619K | 0.0% | $65.07 | — | Put | 118230101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,800 | $618K | 0.0% | $13.60 | — | Put | G5876H105 |
| TECH | BIO TECHNE CORP | 4,765 | $617K | 0.0% | $25.03 | +21.8% | COM | 09073M104 |
| — | SANDY SPRING BANCORP INC | 15,789 | $616K | 0.0% | $38.85 | — | COM | 800363103 |
| — | IMPAX LABORATORIES INC | 36,894 | $614K | 0.0% | $16.60 | — | COM | 45256B101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 68,655 | $614K | 0.0% | $11.73 | — | COM SHS | 38147W103 |
| ABCB | AMERIS BANCORP | 12,705 | $613K | 0.0% | $34.59 | +25.0% | COM | 03076K108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,317 | $612K | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| — | HAWAIIAN HOLDINGS INC | 15,343 | $611K | 0.0% | $47.78 | — | COM | 419879101 |
| CBZ | CBIZ INC | 39,474 | $610K | 0.0% | $15.16 | +3.7% | COM | 124805102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 27,352 | $609K | 0.0% | $20.16 | — | DORSEY WRIGHT | 33738R886 |
| — | SUNPOWER CORP | 72,300 | $609K | 0.0% | $17.11 | — | Call | 867652406 |
| TQQQ | PROSHARES TR | 4,385 | $608K | 0.0% | $138.65 | — | ULTRAPRO QQQ | 74347X831 |
| RGP | RESOURCES CONNECTION INC | 39,352 | $608K | 0.0% | $15.16 | +1.9% | COM | 76122Q105 |
| MSTR | MICROSTRATEGY INC | 4,629 | $607K | 0.0% | $18.13 | -25.9% | CL A NEW | 594972408 |
| FUL | FULLER H B CO | 11,277 | $607K | 0.0% | $39.09 | +28.1% | COM | 359694106 |
| QEMM | SPDR INDEX SHS FDS | 9,396 | $606K | 0.0% | $53.16 | — | MSCI EMRG MKTS | 78463X426 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,727 | $605K | 0.0% | $63.23 | -9.0% | COM | 75689M101 |
| — | FLIR SYS INC | 12,986 | $605K | 0.0% | $34.35 | — | COM | 302445101 |
| — | NORBORD INC | 17,802 | $605K | 0.0% | $33.95 | — | COM NEW | 65548P403 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,730 | $603K | 0.0% | $30.23 | — | COM PAR $.0001 2 | 503459604 |
| NOK | NOKIA CORP | 129,400 | $603K | 0.0% | $6.16 | — | Put | 654902204 |
| — | BAZAARVOICE INC | 110,509 | $602K | 0.0% | $5.24 | — | COM | 073271108 |
| IDCC | INTERDIGITAL INC | 7,900 | $602K | 0.0% | $71.85 | +4.0% | Put | 45867G101 |
| KWR | QUAKER CHEM CORP | 3,992 | $602K | 0.0% | $102.99 | +50.2% | COM | 747316107 |
| CBRE | CBRE GROUP INC | 13,900 | $602K | 0.0% | $29.88 | +38.7% | Call | 12504L109 |
| — | MYOKARDIA INC | 14,298 | $601K | 0.0% | $40.56 | — | COM | 62857M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,500 | $600K | 0.0% | $56.64 | +11.1% | Put | 00847X104 |
| — | BITAUTO HLDGS LTD | 18,831 | $599K | 0.0% | $30.37 | — | SPONSORED ADS | 091727107 |
| PLUG | PLUG POWER INC | 253,500 | $598K | 0.0% | $2.28 | +12.7% | Put | 72919P202 |
| — | PDC ENERGY INC | 11,600 | $598K | 0.0% | $54.02 | — | Call | 69327R101 |
| — | KAPSTONE PAPER & PACKAGING C | 26,381 | $598K | 0.0% | $20.52 | — | COM | 48562P103 |
| ISCG | ISHARES TR | 3,333 | $598K | 0.0% | $161.94 | — | MRGSTR SM CP GR | 464288604 |
| — | PARSLEY ENERGY INC | 20,300 | $598K | 0.0% | $25.69 | — | Call | 701877102 |
| PRLB | PROTO LABS INC | 5,800 | $597K | 0.0% | $58.25 | +54.1% | Call | 743713109 |
| — | TIVO CORP | 38,300 | $597K | 0.0% | $20.16 | — | Put | 88870P106 |
| — | DIREXION SHS ETF TR | 51,100 | $597K | 0.0% | $18.96 | — | Call | 25490K539 |
| FIVE | FIVE BELOW INC | 9,000 | $597K | 0.0% | $49.35 | +21.7% | Call | 33829M101 |
| CALM | CAL MAINE FOODS INC | 13,400 | $596K | 0.0% | $33.81 | +0.4% | Put | 128030202 |
| KEX | KIRBY CORP | 8,916 | $596K | 0.0% | $78.89 | -16.9% | COM | 497266106 |
| SPSM | SPDR SER TR | 19,737 | $595K | 0.0% | $41.76 | — | PORTFOLIO SM ETF | 78468R853 |
| HY | HYSTER YALE MATLS HANDLING I | 6,978 | $595K | 0.0% | $64.62 | +1.9% | CL A | 449172105 |
| — | NEW SR INVT GROUP INC | 78,756 | $595K | 0.0% | $9.63 | — | COM | 648691103 |
| HAFC | HANMI FINL CORP | 19,609 | $595K | 0.0% | $26.71 | +15.5% | COM NEW | 410495204 |
| HSIC | SCHEIN HENRY INC | 8,500 | $594K | 0.0% | $66.66 | -13.0% | Call | 806407102 |
| — | HORIZON PHARMA PLC | 40,700 | $594K | 0.0% | $12.26 | — | Call | G4617B105 |
| — | WESCO AIRCRAFT HLDGS INC | 80,081 | $593K | 0.0% | $10.58 | — | COM | 950814103 |
| — | AG MTG INVT TR INC | 31,186 | $593K | 0.0% | $18.42 | — | COM | 001228105 |
| — | AMEDISYS INC | 11,235 | $592K | 0.0% | $44.54 | — | COM | 023436108 |
| — | FORESIGHT ENERGY LP | 135,317 | $591K | 0.0% | $4.36 | — | COM UNT RP INT | 34552U104 |
| BOX | BOX INC | 28,000 | $591K | 0.0% | $19.57 | +7.8% | Call | 10316T104 |
| GPRE | GREEN PLAINS INC | 35,100 | $591K | 0.0% | $22.96 | -23.4% | Call | 393222104 |
| — | SANOFI | 1,554,433 | $591K | 0.0% | $0.32 | — | Call | 80105N113 |
| — | OWENS ILL INC | 26,600 | $590K | 0.0% | $23.07 | — | Call | 690768403 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,200 | $589K | 0.0% | $111.85 | -7.8% | Call | 913903100 |
| NTGR | NETGEAR INC | 10,000 | $588K | 0.0% | $31.69 | +0.3% | Call | 64111Q104 |
| FRME | FIRST MERCHANTS CORP | 13,958 | $587K | 0.0% | $32.50 | +1.6% | COM | 320817109 |
| BKE | BUCKLE INC | 24,728 | $587K | 0.0% | $7.41 | +7.8% | COM | 118440106 |
| COTY | COTY INC | 29,500 | $587K | 0.0% | $18.46 | -16.3% | Call | 222070203 |
| OMER | OMEROS CORP | 30,200 | $587K | 0.0% | $18.93 | -0.9% | Call | 682143102 |
| OPLN | KAR AUCTION SVCS INC | 11,613 | $587K | 0.0% | $14.43 | +28.4% | COM | 48238T109 |
| EGBN | EAGLE BANCORP INC MD | 10,136 | $586K | 0.0% | $46.15 | +8.3% | COM | 268948106 |
| DEM | WISDOMTREE TR | 12,910 | $585K | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| — | SANTANDER CONSUMER USA HDG I | 31,400 | $585K | 0.0% | $13.83 | — | Put | 80283M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,887 | $585K | 0.0% | $15.14 | — | SPONSORED ADR | 98980A105 |
| PSK | SPDR SERIES TRUST | 13,289 | $585K | 0.0% | $44.77 | — | WELLS FG PFD ETF | 78464A292 |
| BZH | BEAZER HOMES USA INC | 30,400 | $584K | 0.0% | $12.93 | +55.3% | Put | 07556Q881 |
| — | PROSHARES TR II | 57,205 | $584K | 0.0% | $10.21 | — | Call | 74347W163 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,778 | $583K | 0.0% | $27.06 | +20.7% | COM | 72147K108 |
| MAA | MID AMER APT CMNTYS INC | 5,800 | $583K | 0.0% | $71.37 | +9.8% | Put | 59522J103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,000 | $577K | 0.0% | $15.59 | +1.4% | Put | 41068X100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,387 | $577K | 0.0% | $92.15 | — | AUSTRALIAN DOL | 23129U101 |
| GTN | GRAY TELEVISION INC | 34,391 | $576K | 0.0% | $13.53 | +15.5% | COM | 389375106 |
| — | SIBANYE STILLWATER | 114,100 | $576K | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | UNIVAR INC | 18,557 | $575K | 0.0% | $29.27 | — | COM | 91336L107 |
| — | INTREXON CORP | 49,900 | $575K | 0.0% | $16.61 | — | Call | 46122T102 |
| SNA | SNAP ON INC | 3,300 | $575K | 0.0% | $130.75 | +0.6% | Call | 833034101 |
| DXPE | DXP ENTERPRISES INC NEW | 19,419 | $574K | 0.0% | $27.48 | +5.9% | COM NEW | 233377407 |
| — | ARENA PHARMACEUTICALS INC | 16,900 | $574K | 0.0% | $24.58 | — | Put | 040047607 |
| FOLD | AMICUS THERAPEUTICS INC | 39,900 | $574K | 0.0% | $7.78 | +76.6% | Put | 03152W109 |
| — | INFINITY PPTY & CAS CORP | 5,399 | $572K | 0.0% | $84.30 | — | COM | 45665Q103 |
| — | DIREXION SHS ETF TR | 11,100 | $570K | 0.0% | $59.79 | — | Put | 25460E877 |
| ACWV | ISHARES INC | 6,764 | $570K | 0.0% | $76.96 | — | MIN VOL GBL ETF | 464286525 |
| — | SENTINEL ENERGY SVCS INC | 57,083 | $569K | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| LBRDA | LIBERTY BROADBAND CORP | 6,689 | $569K | 0.0% | $66.70 | +23.7% | COM SER A | 530307107 |
| DIN | DINEEQUITY INC | 11,200 | $568K | 0.0% | $29.83 | +13.1% | Put | 254423106 |
| — | SOHU COM INC | 13,100 | $568K | 0.0% | $43.44 | — | Call | 83408W103 |
| — | ANALOGIC CORP | 6,772 | $567K | 0.0% | $82.94 | — | COM PAR $0.05 | 032657207 |
| — | GLOBAL X FDS | 26,051 | $567K | 0.0% | $23.18 | — | GLB X SUPERDIV | 37950E549 |
| PZZA | PAPA JOHNS INTL INC | 10,100 | $566K | 0.0% | $53.25 | -3.4% | Put | 698813102 |
| — | POWERSHARES ETF TRUST | 13,620 | $565K | 0.0% | $29.95 | — | DYNM LRG CP GR | 73935X609 |
| TYL | TYLER TECHNOLOGIES INC | 3,189 | $565K | 0.0% | $161.55 | +9.9% | COM | 902252105 |
| PBF | PBF ENERGY INC | 15,900 | $564K | 0.0% | $25.08 | +23.3% | Call | 69318G106 |
| BELFB | BEL FUSE INC | 22,397 | $564K | 0.0% | $21.40 | +20.7% | CL B | 077347300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,070 | $564K | 0.0% | $22.46 | +14.8% | COM CL A | 32055Y201 |
| DIN | DINEEQUITY INC | 11,100 | $563K | 0.0% | $29.83 | +13.1% | Call | 254423106 |
| CBSH | COMMERCE BANCSHARES INC | 10,082 | $563K | 0.0% | $36.69 | +0.7% | COM | 200525103 |
| — | CHEMICAL FINL CORP | 10,513 | $562K | 0.0% | $53.06 | — | COM | 163731102 |
| BOX | BOX INC | 26,600 | $562K | 0.0% | $19.57 | +7.8% | Put | 10316T104 |
| HNI | HNI CORP | 14,538 | $561K | 0.0% | $39.40 | -7.1% | COM | 404251100 |
| FNV | FRANCO NEVADA CORP | 7,000 | $561K | 0.0% | $71.46 | +3.6% | Call | 351858105 |
| — | TAHOE RES INC | 116,338 | $560K | 0.0% | $5.41 | — | COM | 873868103 |
| — | ASIA PAC FD INC | 38,844 | $560K | 0.0% | $11.56 | — | COM | 044901106 |
| USAC | USA COMPRESSION PARTNERS LP | 33,776 | $559K | 0.0% | $12.23 | — | COMUNIT LTDPAR | 90290N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,800 | $559K | 0.0% | $23.46 | — | Call | 458118106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,094 | $558K | 0.0% | $17.67 | -0.9% | SHS | G6331P104 |
| SJNK | SPDR SER TR | 20,139 | $555K | 0.0% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| HYS | PIMCO ETF TR | 5,523 | $555K | 0.0% | $100.02 | — | 0-5 HIGH YIELD | 72201R783 |
| POWL | POWELL INDS INC | 19,370 | $555K | 0.0% | $26.42 | -11.6% | COM | 739128106 |
| BRC | BRADY CORP | 14,614 | $554K | 0.0% | $25.76 | +29.3% | CL A | 104674106 |
| HLF | HERBALIFE LTD | 8,173 | $554K | 0.0% | $32.51 | +7.7% | COM USD SHS | G4412G101 |
| — | CHEETAH MOBILE INC | 45,900 | $554K | 0.0% | $13.03 | — | Call | 163075104 |
| — | CURRENCYSHS BRIT POUND STER | 4,213 | $553K | 0.0% | $153.10 | — | BRIT POUND STE | 23129S106 |
| SAM | BOSTON BEER INC | 2,892 | $553K | 0.0% | $155.22 | +15.1% | CL A | 100557107 |
| OPK | OPKO HEALTH INC | 112,700 | $552K | 0.0% | $7.78 | -25.4% | Put | 68375N103 |
| EWG | ISHARES INC | 16,700 | $551K | 0.0% | $28.23 | — | Call | 464286806 |
| SAP | SAP SE | 4,900 | $551K | 0.0% | $86.47 | — | Put | 803054204 |
| — | EATON VANCE TAX MNGED BUY WR | 32,940 | $551K | 0.0% | $15.29 | — | COM | 27828X100 |
| WT | WISDOMTREE INVTS INC | 43,800 | $550K | 0.0% | $9.58 | +19.8% | Call | 97717P104 |
| CACC | CREDIT ACCEP CORP MICH | 1,700 | $550K | 0.0% | $156.63 | +89.8% | Put | 225310101 |
| — | CORE LABORATORIES N V | 5,000 | $548K | 0.0% | $112.38 | — | Put | N22717107 |
| — | FIBRIA CELULOSE S A | 37,220 | $548K | 0.0% | $9.88 | — | SP ADR REP COM | 31573A109 |
| HL | HECLA MNG CO | 137,800 | $547K | 0.0% | $4.68 | -10.7% | Call | 422704106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,637 | $546K | 0.0% | $44.25 | — | TECH ALPHADEX | 33734X176 |
| MPWR | MONOLITHIC PWR SYS INC | 4,847 | $545K | 0.0% | $80.03 | +35.6% | COM | 609839105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,200 | $545K | 0.0% | $33.17 | — | Put | G5480U104 |
| PRKS | SEAWORLD ENTMT INC | 40,060 | $544K | 0.0% | $16.55 | -24.9% | COM | 81282V100 |
| REZ | ISHARES TR | 8,746 | $544K | 0.0% | $63.44 | — | RESIDNL REAL EST | 464288562 |
| PCTY | PAYLOCITY HLDG CORP | 11,527 | $544K | 0.0% | $35.28 | +37.4% | COM | 70438V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,498 | $544K | 0.0% | $58.37 | +7.0% | COM | 043436104 |
| HCKT | HACKETT GROUP INC | 34,678 | $544K | 0.0% | $15.75 | -1.6% | COM | 404609109 |
| — | NTT DOCOMO INC | 22,854 | $543K | 0.0% | $20.05 | — | SPONS ADR | 62942M201 |
| OC | OWENS CORNING NEW | 5,900 | $542K | 0.0% | $68.71 | +22.6% | Call | 690742101 |
| FLXS | FLEXSTEEL INDS INC | 11,582 | $542K | 0.0% | $40.09 | -2.5% | COM | 339382103 |
| — | STATE BK FINL CORP | 18,141 | $541K | 0.0% | $29.22 | — | COM | 856190103 |
| — | TEXAS PAC LD TR | 1,210 | $541K | 0.0% | $401.41 | — | SUB CTF PROP I T | 882610108 |
| CHDN | CHURCHILL DOWNS INC | 2,320 | $540K | 0.0% | $33.37 | +4.8% | COM | 171484108 |
| — | CENTENNIAL RESOURCE DEV INC | 27,252 | $540K | 0.0% | $18.93 | — | CL A | 15136A102 |
| USRT | ISHARES TR | 10,879 | $540K | 0.0% | $49.32 | — | CRE U S REIT ETF | 464288521 |
| PH | PARKER HANNIFIN CORP | 2,700 | $539K | 0.0% | $110.80 | +48.3% | Call | 701094104 |
| — | DISCOVERY COMMUNICATNS NEW | 24,100 | $539K | 0.0% | $29.17 | — | Put | 25470F104 |
| USNA | USANA HEALTH SCIENCES INC | 7,267 | $538K | 0.0% | $63.57 | +5.2% | COM | 90328M107 |
| — | FITBIT INC | 94,200 | $538K | 0.0% | $6.60 | — | Put | 33812L102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,791 | $538K | 0.0% | $15.71 | — | COM UNIT RP IN | 292480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,053 | $537K | 0.0% | $13.82 | — | COM | 670657105 |
| FNB | FNB CORP PA | 38,852 | $537K | 0.0% | $9.52 | +4.7% | COM | 302520101 |
| SLM | SLM CORP | 47,400 | $536K | 0.0% | $8.92 | +22.8% | Put | 78442P106 |
| DNOW | NOW INC | 48,527 | $536K | 0.0% | $25.85 | -55.8% | COM | 67011P100 |
| — | LIFE STORAGE INC | 6,000 | $534K | 0.0% | $83.46 | — | Call | 53223X107 |
| HOMB | HOME BANCSHARES INC | 22,941 | $533K | 0.0% | $22.34 | +4.6% | COM | 436893200 |
| — | SHIP FINANCE INTERNATIONAL L | 34,417 | $533K | 0.0% | $15.04 | — | SHS | G81075106 |
| OMC | OMNICOM GROUP INC | 7,300 | $532K | 0.0% | $58.45 | -8.3% | Call | 681919106 |
| — | INTL FCSTONE INC | 12,483 | $531K | 0.0% | $37.44 | — | COM | 46116V105 |
| FMC | F M C CORP | 5,600 | $530K | 0.0% | $54.68 | +19.5% | Call | 302491303 |
| GLP | GLOBAL PARTNERS LP | 31,681 | $530K | 0.0% | $28.34 | — | COM UNITS | 37946R109 |
| — | DIREXION SHS ETF TR | 6,800 | $529K | 0.0% | $63.05 | — | Call | 25490K323 |
| — | ISIS PHARMACEUTICALS INC DEL | 500,000 | $528K | 0.0% | $1.02 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ABBNY | ABB LTD | 19,600 | $526K | 0.0% | $24.31 | — | Put | 000375204 |
| HL | HECLA MNG CO | 132,400 | $526K | 0.0% | $4.68 | -10.7% | Put | 422704106 |
| CNA | CNA FINL CORP | 9,889 | $525K | 0.0% | $18.66 | +56.8% | COM | 126117100 |
| — | ABIOMED INC | 2,800 | $525K | 0.0% | $185.21 | — | Put | 003654100 |
| FHB | FIRST HAWAIIAN INC | 18,000 | $525K | 0.0% | $20.61 | -0.6% | COM | 32051X108 |
| WOR | WORTHINGTON INDS INC | 11,898 | $525K | 0.0% | $27.26 | -2.0% | COM | 981811102 |
| — | POWERSHARES ETF TRUST | 8,154 | $523K | 0.0% | $56.38 | — | DYN PHRMA PORT | 73935X799 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,415 | $523K | 0.0% | $33.19 | — | CONSUMR DISCRE | 33734X101 |
| — | CARRIZO OIL & GAS INC | 24,500 | $521K | 0.0% | $20.05 | — | Call | 144577103 |
| YUMC | YUM CHINA HLDGS INC | 13,000 | $520K | 0.0% | $32.34 | +27.2% | Call | 98850P109 |
| — | GENERAL AMERN INVS INC | 15,129 | $520K | 0.0% | $34.26 | — | COM | 368802104 |
| FSS | FEDERAL SIGNAL CORP | 25,818 | $519K | 0.0% | $12.79 | +52.4% | COM | 313855108 |
| — | POWERSHARES ETF TRUST | 10,051 | $519K | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| CARV | CARVER BANCORP INC | 181,033 | $518K | 0.0% | $5.65 | -49.0% | COM NEW | 146875604 |
| TRGP | TARGA RES CORP | 10,700 | $518K | 0.0% | $35.99 | -9.3% | Put | 87612G101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,097 | $518K | 0.0% | $54.21 | +10.8% | COM | 686688102 |
| — | PBF LOGISTICS LP | 24,690 | $517K | 0.0% | $22.07 | — | UNIT LTD PTNR | 69318Q104 |
| — | DCP MIDSTREAM LP | 14,200 | $516K | 0.0% | $36.12 | — | Call | 23311P100 |
| — | GOLAR LNG PARTNERS LP | 22,568 | $515K | 0.0% | $22.97 | — | COM UNIT LPI | Y2745C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,900 | $515K | 0.0% | $65.16 | — | Call | 848574109 |
| — | AIR TRANSPORT SERVICES GRP I | 22,258 | $515K | 0.0% | $23.67 | — | COM | 00922R105 |
| AGNC | AGNC INVT CORP | 25,500 | $515K | 0.0% | $19.39 | — | Call | 00123Q104 |
| SCHL | SCHOLASTIC CORP | 12,841 | $515K | 0.0% | $33.40 | -2.8% | COM | 807066105 |
| ITOT | ISHARES TR | 8,403 | $514K | 0.0% | $54.21 | — | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 2,800 | $513K | 0.0% | $173.33 | — | Put | 13645T100 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,356 | $513K | 0.0% | $18.71 | +1.7% | COM | 005098108 |
| EFV | ISHARES TR | 9,293 | $513K | 0.0% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,800 | $512K | 0.0% | $144.64 | -4.1% | Call | G50871105 |
| EPC | EDGEWELL PERS CARE CO | 8,612 | $512K | 0.0% | $72.43 | -20.8% | COM | 28035Q102 |
| — | BOFI HLDG INC | 17,100 | $511K | 0.0% | $37.08 | — | Call | 05566U108 |
| FELE | FRANKLIN ELEC INC | 11,120 | $511K | 0.0% | $33.05 | +25.4% | COM | 353514102 |
| — | VERSUM MATLS INC | 13,500 | $511K | 0.0% | $33.98 | — | Put | 92532W103 |
| VOYA | VOYA FINL INC | 10,300 | $510K | 0.0% | $32.87 | +17.4% | Put | 929089100 |
| NGL | NGL ENERGY PARTNERS LP | 36,300 | $510K | 0.0% | $19.97 | — | Call | 62913M107 |
| AIN | ALBANY INTL CORP | 8,297 | $510K | 0.0% | $36.18 | +51.0% | CL A | 012348108 |
| EXP | EAGLE MATERIALS INC | 4,500 | $510K | 0.0% | $91.27 | +14.0% | Call | 26969P108 |
| TPB | TURNING PT BRANDS INC | 24,099 | $509K | 0.0% | $16.52 | +6.7% | COM | 90041L105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 49,400 | $509K | 0.0% | $10.51 | — | UNIT 99/99/9999 | G4182A110 |
| — | EATON VANCE FLTING RATE INC | 35,537 | $509K | 0.0% | $15.13 | — | COM | 278279104 |
| — | QAD INC | 13,126 | $509K | 0.0% | $32.65 | — | CL A | 74727D306 |
| BOH | BANK HAWAII CORP | 5,934 | $509K | 0.0% | $54.16 | +12.2% | COM | 062540109 |
| HDB | HDFC BANK LTD | 5,000 | $508K | 0.0% | $75.45 | — | Put | 40415F101 |
| — | DIREXION SHS ETF TR | 9,900 | $508K | 0.0% | $59.79 | — | Call | 25460E877 |
| — | SANTANDER CONSUMER USA HDG I | 27,300 | $508K | 0.0% | $13.83 | — | Call | 80283M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,232 | $508K | 0.0% | $26.62 | +33.5% | COM | 81768T108 |
| BOND | PIMCO ETF TR | 4,781 | $507K | 0.0% | $106.05 | — | ACTIVE BD ETF | 72201R775 |
| BGS | B & G FOODS INC NEW | 14,379 | $506K | 0.0% | $18.66 | -9.2% | COM | 05508R106 |
| — | ACCELERATE DIAGNOSTICS INC | 19,300 | $506K | 0.0% | $22.41 | — | Call | 00430H102 |
| — | AK STL HLDG CORP | 89,478 | $506K | 0.0% | $6.95 | — | COM | 001547108 |
| WKC | WORLD FUEL SVCS CORP | 17,935 | $505K | 0.0% | $36.69 | -17.8% | COM | 981475106 |
| — | FGL HLDGS | 50,000 | $504K | 0.0% | $10.08 | — | ORD SHS | G3402M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,437 | $504K | 0.0% | $44.78 | +19.1% | CL A | 65336K103 |
| — | TRONOX LTD | 24,500 | $503K | 0.0% | $20.57 | — | Call | Q9235V101 |
| — | ACORDA THERAPEUTICS INC | 23,400 | $502K | 0.0% | $19.77 | — | Call | 00484M106 |
| HUBG | HUB GROUP INC | 10,477 | $501K | 0.0% | $20.11 | +9.4% | CL A | 443320106 |
| — | FERRO CORP | 21,146 | $499K | 0.0% | $22.74 | — | COM | 315405100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,428 | $499K | 0.0% | $64.95 | — | INTL HIGH ETF | 921946794 |
| — | CARROLS RESTAURANT GROUP INC | 41,035 | $498K | 0.0% | $11.94 | — | COM | 14574X104 |
| MHK | MOHAWK INDS INC | 1,800 | $497K | 0.0% | $233.64 | +14.8% | Put | 608190104 |
| — | BANCOLOMBIA S A | 12,509 | $497K | 0.0% | $40.02 | — | SPON ADR PREF | 05968L102 |
| — | KRATON CORPORATION | 10,317 | $497K | 0.0% | $26.26 | — | COM | 50077C106 |
| — | DELAWARE INVTS DIV & INCOME | 46,133 | $497K | 0.0% | $10.36 | — | COM | 245915103 |
| UHAL | AMERCO | 1,312 | $496K | 0.0% | $37.06 | +0.9% | COM | 023586100 |
| BWA | BORGWARNER INC | 9,700 | $496K | 0.0% | $30.67 | +32.8% | Call | 099724106 |
| — | PDC ENERGY INC | 9,600 | $495K | 0.0% | $54.02 | — | Put | 69327R101 |
| GPMT | GRANITE PT MTG TR INC | 27,898 | $495K | 0.0% | $17.82 | — | COM | 38741L107 |
| PBI | PITNEY BOWES INC | 44,100 | $493K | 0.0% | $14.58 | -19.2% | Put | 724479100 |
| CHD | CHURCH & DWIGHT INC | 9,800 | $492K | 0.0% | $41.31 | +2.5% | Call | 171340102 |
| AMCX | AMC NETWORKS INC | 9,100 | $492K | 0.0% | $57.97 | -7.9% | Call | 00164V103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $492K | 0.0% | $95.21 | +28.5% | Call | 824348106 |
| — | ARGO GROUP INTL HLDGS LTD | 7,955 | $491K | 0.0% | $62.70 | — | COM | G0464B107 |
| — | THIRD PT REINS LTD | 33,406 | $489K | 0.0% | $15.01 | — | COM | G8827U100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,452 | $489K | 0.0% | $23.46 | — | COM | 458118106 |
| HSIC | SCHEIN HENRY INC | 7,000 | $489K | 0.0% | $66.66 | -13.0% | Put | 806407102 |
| — | NOBLE CORP PLC | 107,964 | $488K | 0.0% | $5.40 | — | SHS USD | G65431101 |
| AN | AUTONATION INC | 9,500 | $488K | 0.0% | $50.70 | +0.1% | Call | 05329W102 |
| — | VIRTUSA CORP | 11,059 | $487K | 0.0% | $29.23 | — | COM | 92827P102 |
| OLP | ONE LIBERTY PPTYS INC | 18,797 | $487K | 0.0% | $23.44 | — | COM | 682406103 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,488 | $486K | 0.0% | $32.25 | — | SPON ADR NEW | 594837304 |
| ESE | ESCO TECHNOLOGIES INC | 8,065 | $486K | 0.0% | $44.42 | +32.8% | COM | 296315104 |
| AGCO | AGCO CORP | 6,800 | $486K | 0.0% | $44.23 | +31.6% | Put | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,203 | $486K | 0.0% | $8.43 | +53.7% | COM | 45841N107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,300 | $485K | 0.0% | $24.31 | +1.0% | Call | 135086106 |
| TG | TREDEGAR CORP | 25,239 | $485K | 0.0% | $10.37 | +7.7% | COM | 894650100 |
| — | SOTHEBYS | 9,400 | $485K | 0.0% | $45.15 | — | Put | 835898107 |
| MBB | ISHARES TR | 4,541 | $484K | 0.0% | $107.29 | — | MBS ETF | 464288588 |
| — | SEADRILL LIMITED | 1,969,500 | $484K | 0.0% | $6.87 | — | Call | G7945E105 |
| — | CYS INVTS INC | 60,068 | $482K | 0.0% | $8.28 | — | COM | 12673A108 |
| FN | FABRINET | 16,770 | $482K | 0.0% | $38.20 | -13.4% | SHS | G3323L100 |
| WPC | W P CAREY INC | 7,000 | $482K | 0.0% | $61.70 | — | Call | 92936U109 |
| — | HAWAIIAN HOLDINGS INC | 12,100 | $482K | 0.0% | $47.78 | — | Put | 419879101 |
| — | CEMEX SAB DE CV | 474,800 | $481K | 0.0% | $1.01 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,798 | $481K | 0.0% | $19.58 | — | NASDAQ CYB ETF | 33734X846 |
| VPG | VISHAY PRECISION GROUP INC | 19,138 | $481K | 0.0% | $20.79 | +21.6% | COM | 92835K103 |
| — | R1 RCM INC | 108,742 | $480K | 0.0% | $3.22 | — | COM | 749397105 |
| INVA | INNOVIVA INC | 33,807 | $480K | 0.0% | $10.90 | +22.3% | COM | 45781M101 |
| — | FRONTIER COMMUNICATIONS CORP | 71,050 | $480K | 0.0% | $11.80 | — | Call | 35906A306 |
| — | BP PRUDHOE BAY RTY TR | 23,900 | $480K | 0.0% | $27.20 | — | Call | 055630107 |
| IYT | ISHARES TR | 2,491 | $477K | 0.0% | $144.65 | — | TRANS AVG ETF | 464287192 |
| — | ENERGOUS CORP | 24,500 | $477K | 0.0% | $16.30 | — | Call | 29272C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,226 | $476K | 0.0% | $9.35 | — | COM | 87157B103 |
| UNF | UNIFIRST CORP MASS | 2,888 | $476K | 0.0% | $116.90 | +30.3% | COM | 904708104 |
| — | RITE AID CORP | 241,693 | $476K | 0.0% | $5.25 | — | COM | 767754104 |
| MTZ | MASTEC INC | 9,700 | $475K | 0.0% | $42.73 | +4.4% | Call | 576323109 |
| — | ACTUA CORP | 30,480 | $475K | 0.0% | $15.58 | — | COM | 005094107 |
| LPX | LOUISIANA PAC CORP | 18,100 | $475K | 0.0% | $25.47 | +6.5% | Call | 546347105 |
| — | FOUNDATION MEDICINE INC | 6,961 | $475K | 0.0% | $36.56 | — | COM | 350465100 |
| — | SILVERBOW RES INC | 15,973 | $475K | 0.0% | $29.74 | — | COM | 82836G102 |
| — | FUELCELL ENERGY INC | 278,100 | $473K | 0.0% | — | — | Call | 35952H502 |
| MIDD | MIDDLEBY CORP | 3,500 | $472K | 0.0% | $117.26 | +4.4% | Put | 596278101 |
| WD | WALKER & DUNLOP INC | 9,927 | $472K | 0.0% | $19.77 | +111.0% | COM | 93148P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,800 | $472K | 0.0% | $60.81 | +19.8% | Call | 571748102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,000 | $472K | 0.0% | $28.22 | — | Call | 37890U108 |
| BIGGQ | BIG LOTS INC | 8,400 | $472K | 0.0% | $38.62 | +12.4% | Call | 089302103 |
| ALRM | ALARM COM HLDGS INC | 12,500 | $472K | 0.0% | $37.79 | +14.2% | Call | 011642105 |
| — | SCHNITZER STL INDS | 14,100 | $472K | 0.0% | $26.35 | — | Call | 806882106 |
| — | ENDURANCE INTL GROUP HLDGS I | 56,201 | $472K | 0.0% | $8.49 | — | COM | 29272B105 |
| — | CARRIZO OIL & GAS INC | 22,165 | $471K | 0.0% | $20.05 | — | COM | 144577103 |
| SSYS | STRATASYS LTD | 23,600 | $471K | 0.0% | $34.98 | -37.7% | Put | M85548101 |
| — | VEREIT INC | 60,300 | $470K | 0.0% | $8.17 | — | Call | 92339V100 |
| — | EASTERLY GOVT PPTYS INC | 21,988 | $470K | 0.0% | $21.15 | — | COM | 27616P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,487 | $470K | 0.0% | $22.19 | +55.2% | COM | 83417M104 |
| — | ACXIOM CORP | 16,991 | $469K | 0.0% | $26.08 | — | COM | 005125109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 72,255 | $468K | 0.0% | $5.89 | — | SPONSORED ADR | 00756M404 |
| ETSY | ETSY INC | 22,900 | $468K | 0.0% | $17.42 | +1.3% | Put | 29786A106 |
| — | NATIONSTAR MTG HLDGS INC | 25,300 | $468K | 0.0% | $17.83 | — | Call | 63861C109 |
| ACWX | ISHARES TR | 9,340 | $467K | 0.0% | $42.78 | — | MSCI ACWI EX US | 464288240 |
| DY | DYCOM INDS INC | 4,192 | $467K | 0.0% | $95.11 | +1.5% | COM | 267475101 |
| — | NIC INC | 28,119 | $467K | 0.0% | $22.40 | — | COM | 62914B100 |
| LKQ | LKQ CORP | 11,483 | $467K | 0.0% | $29.81 | +15.2% | COM | 501889208 |
| — | DEAN FOODS CO NEW | 40,400 | $467K | 0.0% | $17.86 | — | Call | 242370203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,360 | $467K | 0.0% | $7.91 | +1.6% | COM | 462260100 |
| — | AMERICAN SOFTWARE INC | 40,135 | $467K | 0.0% | $10.80 | — | CL A | 029683109 |
| VYX | NCR CORP NEW | 13,700 | $466K | 0.0% | $22.77 | -10.9% | Call | 62886E108 |
| — | VERIFONE SYS INC | 26,300 | $466K | 0.0% | $17.86 | — | Call | 92342Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $466K | 0.0% | $92.75 | — | Put | 26138E109 |
| — | ENCORE WIRE CORP | 9,581 | $466K | 0.0% | $40.80 | — | COM | 292562105 |
| — | TRUSTCO BK CORP N Y | 50,626 | $466K | 0.0% | $7.24 | — | COM | 898349105 |
| — | BANCORPSOUTH BK TUPELO MISS | 14,746 | $464K | 0.0% | $31.47 | — | COM | 05971J102 |
| — | PUTMAN HIGH INCOME SEC FUND | 51,296 | $463K | 0.0% | $8.89 | — | SHS BEN INT | 746779107 |
| NTCT | NETSCOUT SYS INC | 15,212 | $463K | 0.0% | $29.44 | +3.8% | COM | 64115T104 |
| — | SUMMIT MATLS INC | 14,709 | $463K | 0.0% | $24.13 | — | CL A | 86614U100 |
| GNR | SPDR INDEX SHS FDS | 9,445 | $463K | 0.0% | $41.28 | — | GLB NAT RESRCE | 78463X541 |
| SA | SEABRIDGE GOLD INC | 40,500 | $461K | 0.0% | $11.47 | +3.3% | Put | 811916105 |
| CPF | CENTRAL PAC FINL CORP | 15,417 | $461K | 0.0% | $17.46 | +27.9% | COM NEW | 154760409 |
| — | CSS INDS INC | 16,571 | $461K | 0.0% | $27.06 | — | COM | 125906107 |
| — | ABERDEEN SINGAPORE FD INC | 37,065 | $460K | 0.0% | $11.63 | — | COM | 003244100 |
| VLY | VALLEY NATL BANCORP | 40,975 | $460K | 0.0% | $9.43 | +23.0% | COM | 919794107 |
| — | KOSMOS ENERGY LTD | 67,036 | $459K | 0.0% | $6.83 | — | SHS | G5315B107 |
| AMP | AMERIPRISE FINL INC | 2,700 | $458K | 0.0% | $86.41 | +58.4% | Put | 03076C106 |
| MUSA | MURPHY USA INC | 5,693 | $458K | 0.0% | $70.93 | +3.5% | COM | 626755102 |
| — | RELX NV | 19,786 | $458K | 0.0% | $21.11 | — | SPONSORED ADR | 75955B102 |
| ALRM | ALARM COM HLDGS INC | 12,146 | $458K | 0.0% | $37.79 | +14.2% | COM | 011642105 |
| LGIH | LGI HOMES INC | 6,100 | $458K | 0.0% | $42.92 | +48.0% | Call | 50187T106 |
| — | POWERSHARES GLOBAL ETF FD | 21,375 | $458K | 0.0% | $21.55 | — | S&P 500 BUYWRT | 73936G308 |
| DGII | DIGI INTL INC | 47,841 | $457K | 0.0% | $11.21 | -8.8% | COM | 253798102 |
| — | FINISH LINE INC | 31,400 | $456K | 0.0% | $13.95 | — | Put | 317923100 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,653 | $456K | 0.0% | $38.33 | +36.7% | COM | 421906108 |
| BBD | BANCO BRADESCO S A | 44,400 | $455K | 0.0% | $10.61 | — | Call | 059460303 |
| SA | SEABRIDGE GOLD INC | 39,968 | $455K | 0.0% | $11.47 | +3.3% | COM | 811916105 |
| OMER | OMEROS CORP | 23,417 | $455K | 0.0% | $18.93 | -0.9% | COM | 682143102 |
| EQT | EQT CORP | 8,000 | $455K | 0.0% | $30.26 | -0.0% | Put | 26884L109 |
| UTMD | UTAH MED PRODS INC | 5,571 | $454K | 0.0% | $68.27 | +14.4% | COM | 917488108 |
| PRTA | PROTHENA CORP PLC | 12,100 | $454K | 0.0% | $52.46 | -3.0% | Call | G72800108 |
| — | NRG YIELD INC | 24,070 | $454K | 0.0% | $17.91 | — | CL A NEW | 62942X306 |
| — | ASHFORD HOSPITALITY TR INC | 67,296 | $453K | 0.0% | $6.53 | — | COM SHS | 044103109 |
| — | DIREXION SHS ETF TR | 50,000 | $453K | 0.0% | $14.38 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | COHERENT INC | 1,604 | $453K | 0.0% | $123.91 | — | COM | 192479103 |
| — | HFF INC | 9,277 | $451K | 0.0% | $29.56 | — | CL A | 40418F108 |
| — | FRONTLINE LTD | 98,180 | $451K | 0.0% | $6.35 | — | Put | G3682E192 |
| — | MOBILE MINI INC | 13,082 | $451K | 0.0% | $31.06 | — | COM | 60740F105 |
| — | RESOURCE CAP CORP | 48,097 | $451K | 0.0% | $10.83 | — | COM NEW | 76120W708 |
| NG | NOVAGOLD RES INC | 114,200 | $450K | 0.0% | $4.91 | -18.9% | Put | 66987E206 |
| — | APTIV PLC | 5,300 | $450K | 0.0% | $84.83 | — | Call | G6095L109 |
| — | CAPSTEAD MTG CORP | 52,024 | $450K | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| — | AVON PRODS INC | 209,300 | $450K | 0.0% | $3.62 | — | Call | 054303102 |
| VIAV | VIAVI SOLUTIONS INC | 51,400 | $449K | 0.0% | $9.60 | -5.6% | Call | 925550105 |
| — | ATHENAHEALTH INC | 3,376 | $449K | 0.0% | $113.36 | — | COM | 04685W103 |
| ENTG | ENTEGRIS INC | 14,768 | $449K | 0.0% | $19.64 | +49.7% | COM | 29362U104 |
| WTFC | WINTRUST FINL CORP | 5,430 | $447K | 0.0% | $65.24 | +23.4% | COM | 97650W108 |
| CATY | CATHAY GEN BANCORP | 10,599 | $446K | 0.0% | $29.88 | +6.9% | COM | 149150104 |
| — | WABCO HLDGS INC | 3,100 | $445K | 0.0% | $134.53 | — | Call | 92927K102 |
| — | PRETIUM RES INC | 38,900 | $445K | 0.0% | $9.90 | — | Call | 74139C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,800 | $445K | 0.0% | $111.51 | +0.6% | Call | 22410J106 |
| — | WABCO HLDGS INC | 3,100 | $445K | 0.0% | $134.53 | — | Put | 92927K102 |
| — | MERITOR INC | 18,900 | $443K | 0.0% | $18.03 | — | Call | 59001K100 |
| — | AU OPTRONICS CORP | 106,347 | $442K | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| PSTG | PURE STORAGE INC | 27,900 | $442K | 0.0% | $16.54 | +0.8% | Put | 74624M102 |
| — | ROSETTA STONE INC | 35,312 | $441K | 0.0% | $10.21 | — | COM | 777780107 |
| — | BEACON ROOFING SUPPLY INC | 6,900 | $440K | 0.0% | $47.07 | — | Call | 073685109 |
| — | FORWARD AIR CORP | 7,657 | $440K | 0.0% | $45.94 | — | COM | 349853101 |
| — | BLACKSTONE GSO STRATEGIC CR | 28,015 | $440K | 0.0% | $16.16 | — | COM SHS BEN IN | 09257R101 |
| — | DONNELLEY R R & SONS CO | 47,227 | $439K | 0.0% | $14.68 | — | COM | 257867200 |
| NPK | NATIONAL PRESTO INDS INC | 4,416 | $439K | 0.0% | $89.90 | +21.4% | COM | 637215104 |
| — | HARRIS CORP DEL | 3,100 | $439K | 0.0% | $95.21 | — | Call | 413875105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,938 | $439K | 0.0% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| IMAX | IMAX CORP | 18,900 | $438K | 0.0% | $26.77 | -12.0% | Put | 45245E109 |
| R | RYDER SYS INC | 5,200 | $438K | 0.0% | $69.88 | +16.9% | Put | 783549108 |
| NUS | NU SKIN ENTERPRISES INC | 6,400 | $437K | 0.0% | $46.11 | +7.1% | Call | 67018T105 |
| — | CATCHMARK TIMBER TR INC | 33,264 | $436K | 0.0% | $12.09 | — | CL A | 14912Y202 |
| — | NATIONAL INSTRS CORP | 10,457 | $436K | 0.0% | $30.96 | — | COM | 636518102 |
| GXC | SPDR INDEX SHS FDS | 4,069 | $436K | 0.0% | $83.40 | — | S&P CHINA ETF | 78463X400 |
| — | THAI FD INC | 40,398 | $435K | 0.0% | $8.16 | — | COM | 882904105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,875 | $434K | 0.0% | $31.67 | +11.7% | COM | 84470P109 |
| — | BARNES & NOBLE INC | 64,782 | $434K | 0.0% | $8.87 | — | COM | 067774109 |
| FOXF | FOX FACTORY HLDG CORP | 11,154 | $434K | 0.0% | $40.27 | +0.4% | COM | 35138V102 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $433K | 0.0% | $74.16 | +19.4% | Call | 253868103 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,800 | $432K | 0.0% | $10.44 | — | Call | 84763A108 |
| HOLX | HOLOGIC INC | 10,100 | $432K | 0.0% | $40.66 | -1.9% | Put | 436440101 |
| WEC | WEC ENERGY GROUP INC | 6,500 | $432K | 0.0% | $43.22 | +19.7% | Put | 92939U106 |
| — | NEW YORK REIT INC | 109,690 | $431K | 0.0% | $8.47 | — | COM | 64976L109 |
| — | CHANNELADVISOR CORP | 47,891 | $431K | 0.0% | $9.95 | — | COM | 159179100 |
| VIRT | VIRTU FINL INC | 23,453 | $430K | 0.0% | $16.81 | -3.6% | CL A | 928254101 |
| — | ADURO BIOTECH INC | 57,363 | $430K | 0.0% | $9.26 | — | COM | 00739L101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,689 | $430K | 0.0% | $20.42 | — | UNIT L P INT | 573331105 |
| DON | WISDOMTREE TR | 12,173 | $429K | 0.0% | $45.74 | — | US MIDCAP DIVID | 97717W505 |
| — | NUANCE COMMUNICATIONS INC | 450,000 | $429K | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CHINA PETE & CHEM CORP | 5,849 | $429K | 0.0% | $71.68 | — | SPON ADR H SHS | 16941R108 |
| UEC | URANIUM ENERGY CORP | 242,493 | $429K | 0.0% | $1.46 | -3.5% | COM | 916896103 |
| — | CDK GLOBAL INC | 6,000 | $428K | 0.0% | $60.13 | — | Call | 12508E101 |
| FIX | COMFORT SYS USA INC | 9,806 | $428K | 0.0% | $28.26 | +37.9% | COM | 199908104 |
| — | BARNES & NOBLE INC | 63,900 | $428K | 0.0% | $8.87 | — | Put | 067774109 |
| — | DIME CMNTY BANCSHARES | 20,383 | $427K | 0.0% | $18.21 | — | COM | 253922108 |
| — | GULFPORT ENERGY CORP | 33,484 | $427K | 0.0% | $26.01 | — | COM NEW | 402635304 |
| EWO | ISHARES INC | 17,332 | $427K | 0.0% | $21.13 | — | MSCI AUSTRIA ETF | 464286202 |
| PUMP | PROPETRO HLDG CORP | 21,160 | $426K | 0.0% | $15.30 | +10.8% | COM | 74347M108 |
| — | CAREER EDUCATION CORP | 35,200 | $426K | 0.0% | $8.83 | — | COM | 141665109 |
| — | HMS HLDGS CORP | 25,048 | $425K | 0.0% | $18.18 | — | COM | 40425J101 |
| DBEM | DBX ETF TR | 17,622 | $425K | 0.0% | $21.27 | — | XTRACK MSCI EMRG | 233051101 |
| — | CEDAR REALTY TRUST INC | 69,928 | $425K | 0.0% | $6.40 | — | COM NEW | 150602209 |
| OSG | AMBAC FINL GROUP INC | 26,600 | $425K | 0.0% | $15.38 | -0.0% | Put | 023139884 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,497 | $425K | 0.0% | $18.08 | +0.6% | COM | 928298108 |
| — | OSISKO GOLD ROYALTIES LTD | 36,665 | $425K | 0.0% | $12.62 | — | COM | 68827L101 |
| — | DENBURY RES INC | 192,400 | $425K | 0.0% | $1.72 | — | Put | 247916208 |
| — | DEPOMED INC | 52,700 | $424K | 0.0% | $14.80 | — | Call | 249908104 |
| PTCT | PTC THERAPEUTICS INC | 25,400 | $424K | 0.0% | $15.65 | +8.1% | Call | 69366J200 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,500 | $423K | 0.0% | $11.68 | — | Call | 465562106 |
| — | LHC GROUP INC | 6,910 | $423K | 0.0% | $51.76 | — | COM | 50187A107 |
| NTGR | NETGEAR INC | 7,191 | $422K | 0.0% | $31.69 | +0.3% | COM | 64111Q104 |
| — | DEPOMED INC | 500,000 | $422K | 0.0% | $0.87 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IRBTQ | IROBOT CORP | 5,500 | $422K | 0.0% | $72.18 | -0.2% | Put | 462726100 |
| — | ARRIS INTL INC | 16,441 | $422K | 0.0% | $25.26 | — | SHS | G0551A103 |
| RNST | RENASANT CORP | 10,314 | $422K | 0.0% | $40.98 | +1.9% | COM | 75970E107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,393 | $422K | 0.0% | $56.64 | +11.1% | COM | 00847X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,330 | $422K | 0.0% | $34.97 | +7.3% | COM | 293712105 |
| VIPS | VIPSHOP HLDGS LTD | 35,946 | $421K | 0.0% | $11.05 | — | SPONSORED ADR | 92763W103 |
| — | EMERGE ENERGY SVCS LP | 58,500 | $421K | 0.0% | $7.93 | — | Call | 29102H108 |
| DSI | ISHARES TR | 4,290 | $421K | 0.0% | $74.88 | — | MSCI KLD400 SOC | 464288570 |
| — | CALUMET SPECIALTY PRODS PTNR | 54,700 | $421K | 0.0% | $4.23 | — | Call | 131476103 |
| — | FRANCESCAS HLDGS CORP | 57,347 | $420K | 0.0% | $11.66 | — | COM | 351793104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,347 | $420K | 0.0% | $34.15 | — | INDLS PROD DUR | 33734X150 |
| — | NAVIGANT CONSULTING INC | 21,605 | $419K | 0.0% | $22.08 | — | COM | 63935N107 |
| DXCM | DEXCOM INC | 7,300 | $419K | 0.0% | $13.85 | -6.2% | Put | 252131107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,041 | $419K | 0.0% | $357.89 | +9.0% | CL A | 31946M103 |
| AMWD | AMERICAN WOODMARK CORP | 3,222 | $419K | 0.0% | $74.70 | +40.7% | COM | 030506109 |
| — | FINISH LINE INC | 28,800 | $418K | 0.0% | $13.95 | — | Call | 317923100 |
| FMC | F M C CORP | 4,400 | $417K | 0.0% | $54.68 | +19.5% | Put | 302491303 |
| — | FOREST CITY ENTERPRISES INC | 356,000 | $415K | 0.0% | $1.17 | — | NOTE 4.250% 8/1 | 345550AP2 |
| LIT | GLOBAL X FDS | 10,714 | $415K | 0.0% | $34.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LAZARD LTD | 7,900 | $415K | 0.0% | $52.26 | — | Put | G54050102 |
| DOV | DOVER CORP | 4,100 | $414K | 0.0% | $47.91 | +42.2% | Put | 260003108 |
| — | SPX CORP | 13,204 | $414K | 0.0% | $22.17 | — | COM | 784635104 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,100 | $413K | 0.0% | $15.38 | — | Put | 64828T201 |
| ALTY | GLOBAL X FDS | 27,000 | $413K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| FCN | FTI CONSULTING INC | 9,628 | $413K | 0.0% | $34.38 | +18.7% | COM | 302941109 |
| OTTR | OTTER TAIL CORP | 9,306 | $413K | 0.0% | $28.85 | +26.4% | COM | 689648103 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $412K | 0.0% | $172.57 | +16.8% | Put | 893641100 |
| — | AIRCASTLE LTD | 17,594 | $412K | 0.0% | $21.39 | — | COM | G0129K104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,900 | $412K | 0.0% | $59.95 | -26.4% | Call | 03823U102 |
| ACM | AECOM | 11,083 | $411K | 0.0% | $31.27 | +11.9% | COM | 00766T100 |
| — | COWEN INC | 30,000 | $410K | 0.0% | $15.90 | — | Put | 223622606 |
| — | COWEN INC | 30,000 | $410K | 0.0% | $15.90 | — | Call | 223622606 |
| DEO | DIAGEO P L C | 2,800 | $409K | 0.0% | $129.90 | — | Put | 25243Q205 |
| — | LIMELIGHT NETWORKS INC | 92,437 | $408K | 0.0% | $3.79 | — | COM | 53261M104 |
| VYX | NCR CORP NEW | 12,000 | $408K | 0.0% | $22.77 | -10.9% | Put | 62886E108 |
| ING | ING GROEP N V | 22,100 | $408K | 0.0% | $14.23 | — | Call | 456837103 |
| AMP | AMERIPRISE FINL INC | 2,400 | $407K | 0.0% | $86.41 | +58.4% | Call | 03076C106 |
| — | SK TELECOM LTD | 14,590 | $407K | 0.0% | $24.44 | — | SPONSORED ADR | 78440P108 |
| EPAM | EPAM SYS INC | 3,785 | $406K | 0.0% | $69.73 | +41.9% | COM | 29414B104 |
| DIOD | DIODES INC | 14,129 | $405K | 0.0% | $21.95 | +41.5% | COM | 254543101 |
| — | KEMET CORP | 26,912 | $405K | 0.0% | $18.17 | — | COM NEW | 488360207 |
| ROKU | ROKU INC | 7,816 | $405K | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | GMS INC | 10,736 | $404K | 0.0% | $24.73 | — | COM | 36251C103 |
| — | HI-CRUSH PARTNERS LP | 37,800 | $404K | 0.0% | $17.20 | — | Call | 428337109 |
| — | CALAMOS CONV & HIGH INCOME F | 34,053 | $404K | 0.0% | $12.17 | — | COM SHS | 12811P108 |
| SUN | SUNOCO LP | 14,254 | $404K | 0.0% | $35.87 | — | COM U REP LP | 86765K109 |
| — | INFRAREIT INC | 21,771 | $404K | 0.0% | $23.28 | — | COM | 45685L100 |
| — | ERA GROUP INC | 37,611 | $404K | 0.0% | $11.13 | — | COM | 26885G109 |
| HOPE | HOPE BANCORP INC | 22,044 | $403K | 0.0% | $17.89 | +1.4% | COM | 43940T109 |
| CENX | CENTURY ALUM CO | 20,429 | $402K | 0.0% | $8.79 | +74.2% | COM | 156431108 |
| AZZ | AZZ INC | 7,864 | $402K | 0.0% | $50.30 | -16.2% | COM | 002474104 |
| EWU | ISHARES TR | 11,200 | $401K | 0.0% | $31.99 | — | Put | 46435G334 |
| — | BOFI HLDG INC | 13,400 | $401K | 0.0% | $37.08 | — | Put | 05566U108 |
| GBX | GREENBRIER COS INC | 7,500 | $400K | 0.0% | $33.35 | +17.9% | Put | 393657101 |
| LCII | LCI INDS | 3,073 | $400K | 0.0% | $81.42 | +16.1% | COM | 50189K103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,973 | $399K | 0.0% | $17.78 | -6.2% | COM | 297602104 |
| WGO | WINNEBAGO INDS INC | 7,164 | $398K | 0.0% | $27.82 | +80.5% | COM | 974637100 |
| QCRH | QCR HOLDINGS INC | 9,282 | $398K | 0.0% | $41.87 | +4.5% | COM | 74727A104 |
| ZG | ZILLOW GROUP INC | 9,761 | $398K | 0.0% | $40.53 | +1.4% | CL A | 98954M101 |
| SUSA | ISHARES TR | 3,585 | $398K | 0.0% | $86.19 | — | MSCI USA ESG SLC | 464288802 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,900 | $397K | 0.0% | $67.64 | +28.1% | Call | 53220K504 |
| — | TECHTARGET INC | 28,569 | $397K | 0.0% | $10.59 | — | COM | 87874R100 |
| — | CARDIOVASCULAR SYS INC DEL | 16,684 | $396K | 0.0% | $23.73 | — | COM | 141619106 |
| WEN | WENDYS CO | 24,100 | $396K | 0.0% | $15.12 | +0.5% | Put | 95058W100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,821 | $396K | 0.0% | $23.78 | — | UNIT LTD PARTN | 01881G106 |
| — | FRONTLINE LTD | 86,324 | $396K | 0.0% | $6.35 | — | SHS NEW | G3682E192 |
| IUSG | ISHARES TR | 7,326 | $394K | 0.0% | $49.72 | — | CORE S&P US GWT | 464287671 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,196 | $394K | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| NYF | ISHARES TR | 7,064 | $394K | 0.0% | $89.39 | — | NEW YORK MUN ETF | 464288323 |
| — | SPEEDWAY MOTORSPORTS INC | 20,864 | $393K | 0.0% | $21.24 | — | COM | 847788106 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,600 | $393K | 0.0% | $85.50 | — | Put | 811065101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,100 | $393K | 0.0% | $51.96 | +19.7% | Put | 00182C103 |
| — | ARRAY BIOPHARMA INC | 30,700 | $393K | 0.0% | $10.18 | — | Call | 04269X105 |
| ROCK | GIBRALTAR INDS INC | 11,877 | $392K | 0.0% | $35.44 | -9.8% | COM | 374689107 |
| — | COOPER COS INC | 1,800 | $392K | 0.0% | $235.53 | — | Call | 216648402 |
| — | OPPENHEIMER ETF TR | 10,700 | $392K | 0.0% | $34.78 | — | ULTRA DIVID REV | 68386C401 |
| PLCE | CHILDRENS PL INC | 2,700 | $392K | 0.0% | $98.61 | +23.5% | Put | 168905107 |
| ARDX | ARDELYX INC | 59,187 | $391K | 0.0% | $6.80 | -12.9% | COM | 039697107 |
| MAN | MANPOWERGROUP INC | 3,100 | $391K | 0.0% | $85.27 | +46.5% | Put | 56418H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,200 | $391K | 0.0% | $32.69 | — | Call | 681936100 |
| PATK | PATRICK INDS INC | 5,612 | $390K | 0.0% | $24.86 | +46.6% | COM | 703343103 |
| GMED | GLOBUS MED INC | 9,501 | $390K | 0.0% | $27.13 | +29.0% | CL A | 379577208 |
| KXI | ISHARES TR | 3,667 | $389K | 0.0% | $91.38 | — | GLB CNSM STP ETF | 464288737 |
| — | STATOIL ASA | 18,189 | $389K | 0.0% | $18.78 | — | SPONSORED ADR | 85771P102 |
| UPLD | UPLAND SOFTWARE INC | 17,951 | $389K | 0.0% | $21.65 | +1.4% | COM | 91544A109 |
| MATW | MATTHEWS INTL CORP | 7,372 | $389K | 0.0% | $48.48 | -4.8% | CL A | 577128101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,236 | $388K | 0.0% | $24.31 | +1.0% | SHS SUB VTG | 135086106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,000 | $388K | 0.0% | $52.21 | +6.2% | Put | 302130109 |
| — | POWERSHARES ETF TR II | 15,049 | $388K | 0.0% | $25.33 | — | INSUR NATL MUN | 73936T474 |
| HMY | HARMONY GOLD MNG LTD | 207,641 | $388K | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| EMBJ | EMBRAER S A | 16,157 | $387K | 0.0% | $18.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,125 | $387K | 0.0% | $29.59 | — | COM | 36164Y101 |
| — | MEDIDATA SOLUTIONS INC | 335,000 | $387K | 0.0% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| WCC | WESCO INTL INC | 5,652 | $386K | 0.0% | $56.88 | +6.8% | COM | 95082P105 |
| — | DIREXION SHS ETF TR | 42,900 | $386K | 0.0% | $12.95 | — | Call | 25459Y454 |
| — | PRICELINE GRP INC | 210,000 | $385K | 0.0% | $1.83 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,507 | $385K | 0.0% | $32.28 | +3.3% | COM | 89214P109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,559 | $385K | 0.0% | $12.19 | +3.2% | COM | 66611T108 |
| UFCS | UNITED FIRE GROUP INC | 8,465 | $385K | 0.0% | $40.84 | +14.5% | COM | 910340108 |
| — | OCLARO INC | 57,000 | $384K | 0.0% | $8.99 | — | Call | 67555N206 |
| — | CAMBIUM LEARNING GRP INC | 67,610 | $384K | 0.0% | $5.83 | — | COM | 13201A107 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,683 | $384K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| AMSF | AMERISAFE INC | 6,232 | $384K | 0.0% | $26.71 | +19.2% | COM | 03071H100 |
| — | INTEVAC INC | 56,018 | $384K | 0.0% | $6.86 | — | COM | 461148108 |
| TRS | TRIMAS CORP | 14,386 | $384K | 0.0% | $26.22 | +1.6% | COM NEW | 896215209 |
| CVI | CVR ENERGY INC | 10,300 | $384K | 0.0% | $10.09 | +63.0% | Call | 12662P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,300 | $384K | 0.0% | $38.17 | +33.3% | Call | 754730109 |
| FISI | FINANCIAL INSTNS INC | 12,310 | $383K | 0.0% | $19.30 | +12.7% | COM | 317585404 |
| — | GOLAR LNG PARTNERS LP | 16,800 | $383K | 0.0% | $22.97 | — | Call | Y2745C102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,700 | $382K | 0.0% | $2.35 | +3.5% | Call | 74348T102 |
| — | WYNDHAM WORLDWIDE CORP | 3,300 | $382K | 0.0% | $91.12 | — | Put | 98310W108 |
| — | VANTIV INC | 5,200 | $382K | 0.0% | $63.01 | — | Call | 92210H105 |
| GEL | GENESIS ENERGY L P | 17,100 | $382K | 0.0% | $32.30 | — | Call | 371927104 |
| — | CIVEO CORP CDA | 139,423 | $381K | 0.0% | $2.84 | — | COM | 17878Y108 |
| — | KMG CHEMICALS INC | 5,761 | $381K | 0.0% | $57.28 | — | COM | 482564101 |
| SEE | SEALED AIR CORP NEW | 7,700 | $380K | 0.0% | $39.16 | +1.5% | Put | 81211K100 |
| — | AVX CORP NEW | 21,977 | $380K | 0.0% | $14.39 | — | COM | 002444107 |
| ATHM | AUTOHOME INC | 5,866 | $379K | 0.0% | $60.22 | — | SP ADR RP CL A | 05278C107 |
| — | VENATOR MATLS PLC | 17,104 | $378K | 0.0% | $22.11 | — | SHS | G9329Z100 |
| — | INDEXIQ ETF TR | 13,230 | $378K | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| — | BARCLAYS BANK PLC | 24,100 | $378K | 0.0% | $17.22 | — | Put | 06739H297 |
| — | GW PHARMACEUTICALS PLC | 2,865 | $378K | 0.0% | $111.00 | — | ADS | 36197T103 |
| IYC | ISHARES TR | 2,107 | $378K | 0.0% | $133.08 | — | U.S. CNSM SV ETF | 464287580 |
| PRSU | VIAD CORP | 6,828 | $378K | 0.0% | $34.88 | +62.9% | COM NEW | 92552R406 |
| — | BIOVERATIV INC | 7,000 | $377K | 0.0% | $55.64 | — | Put | 09075E100 |
| XMPT | VANECK VECTORS ETF TR | 14,151 | $377K | 0.0% | $29.52 | — | CEF MUN INCOME E | 92189F460 |
| MXL | MAXLINEAR INC | 14,253 | $377K | 0.0% | $26.53 | -5.8% | COM | 57776J100 |
| UNFI | UNITED NAT FOODS INC | 7,647 | $377K | 0.0% | $37.64 | +16.1% | COM | 911163103 |
| — | NORTHSTAR REALTY EUROPE CORP | 27,981 | $376K | 0.0% | $12.83 | — | COM | 66706L101 |
| — | FORTUNA SILVER MINES INC | 71,793 | $375K | 0.0% | $4.49 | — | COM | 349915108 |
| — | ABIOMED INC | 2,000 | $375K | 0.0% | $185.21 | — | Call | 003654100 |
| SRE | SEMPRA ENERGY | 3,500 | $374K | 0.0% | $37.49 | +18.8% | Put | 816851109 |
| PKG | PACKAGING CORP AMER | 3,100 | $374K | 0.0% | $81.59 | +11.4% | Call | 695156109 |
| — | CENTERSTATE BK CORP | 14,533 | $374K | 0.0% | $25.73 | — | COM | 15201P109 |
| — | RITCHIE BROS AUCTIONEERS | 12,450 | $374K | 0.0% | $32.52 | — | COM | 767744105 |
| DOV | DOVER CORP | 3,700 | $374K | 0.0% | $47.91 | +42.2% | Call | 260003108 |
| EPC | EDGEWELL PERS CARE CO | 6,300 | $374K | 0.0% | $72.43 | -20.8% | Put | 28035Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 16,200 | $373K | 0.0% | $18.57 | +11.6% | Put | 703481101 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,250 | $373K | 0.0% | $5.41 | +34.0% | COM | 015857105 |
| — | CHINA LIFE INS CO LTD | 23,900 | $373K | 0.0% | $14.75 | — | Call | 16939P106 |
| TCBK | TRICO BANCSHARES | 9,847 | $373K | 0.0% | $32.76 | +25.3% | COM | 896095106 |
| — | SCHNITZER STL INDS | 11,100 | $372K | 0.0% | $26.35 | — | Put | 806882106 |
| CVI | CVR ENERGY INC | 10,000 | $372K | 0.0% | $10.09 | +63.0% | COM | 12662P108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 157,653 | $372K | 0.0% | $2.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | ASHFORD HOSPITALITY PRIME IN | 38,149 | $371K | 0.0% | $11.46 | — | COM | 044102101 |
| SCHP | SCHWAB STRATEGIC TR | 6,685 | $371K | 0.0% | $54.62 | — | US TIPS ETF | 808524870 |
| — | MEDEQUITIES RLTY TR INC | 33,071 | $371K | 0.0% | $11.60 | — | COM | 58409L306 |
| — | HCP INC | 14,200 | $370K | 0.0% | $31.01 | — | Call | 40414L109 |
| — | CORE MARK HOLDING CO INC | 11,700 | $370K | 0.0% | $45.60 | — | COM | 218681104 |
| — | GULFPORT ENERGY CORP | 29,000 | $370K | 0.0% | $26.01 | — | Call | 402635304 |
| OKE | ONEOK INC NEW | 6,900 | $369K | 0.0% | $31.16 | +2.9% | Put | 682680103 |
| BURL | BURLINGTON STORES INC | 3,000 | $369K | 0.0% | $70.43 | +44.6% | Call | 122017106 |
| MOV | MOVADO GROUP INC | 11,423 | $368K | 0.0% | $24.89 | +16.4% | COM | 624580106 |
| — | VANTIV INC | 5,000 | $368K | 0.0% | $63.01 | — | Put | 92210H105 |
| — | DIREXION SHS ETF TR | 11,599 | $368K | 0.0% | $31.80 | — | DLY GOLD INDX 3X | 25460E844 |
| — | POWERSHARES ETF TR II | 13,925 | $367K | 0.0% | $24.95 | — | CALI MUNI ETF | 73936T441 |
| — | NAVIGATORS GROUP INC | 7,532 | $367K | 0.0% | $102.42 | — | COM | 638904102 |
| — | ZENDESK INC | 10,847 | $367K | 0.0% | $28.14 | — | COM | 98936J101 |
| — | OCLARO INC | 54,557 | $367K | 0.0% | $8.99 | — | COM NEW | 67555N206 |
| — | CANADIAN PAC RY LTD | 2,000 | $367K | 0.0% | $173.33 | — | Call | 13645T100 |
| MHO | M/I HOMES INC | 10,654 | $367K | 0.0% | $21.89 | +49.2% | COM | 55305B101 |
| SXI | STANDEX INTL CORP | 3,593 | $366K | 0.0% | $84.28 | +22.4% | COM | 854231107 |
| — | OFFICE DEPOT INC | 103,200 | $365K | 0.0% | $5.38 | — | Put | 676220106 |
| ENSG | ENSIGN GROUP INC | 16,421 | $365K | 0.0% | $18.74 | +11.5% | COM | 29358P101 |
| — | CYBERARK SOFTWARE LTD | 8,800 | $364K | 0.0% | $49.52 | — | Call | M2682V108 |
| NJR | NEW JERSEY RES | 9,062 | $364K | 0.0% | $27.18 | +19.4% | COM | 646025106 |
| — | ISHARES TR | 12,400 | $363K | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | REDFIN CORP | 11,589 | $363K | 0.0% | $31.31 | — | COM | 75737F108 |
| CROX | CROCS INC | 28,600 | $362K | 0.0% | $10.69 | +0.3% | Call | 227046109 |
| — | EATON VANCE NATL MUN OPPORT | 16,048 | $362K | 0.0% | $19.94 | — | COM SHS | 27829L105 |
| DORM | DORMAN PRODUCTS INC | 5,903 | $362K | 0.0% | $64.83 | +4.6% | COM | 258278100 |
| — | MICHAELS COS INC | 14,917 | $361K | 0.0% | $20.21 | — | COM | 59408Q106 |
| GPN | GLOBAL PMTS INC | 3,600 | $361K | 0.0% | $78.66 | +21.0% | Put | 37940X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,600 | $360K | 0.0% | $22.19 | +55.2% | Put | 83417M104 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,049 | $360K | 0.0% | $37.20 | — | CL A | 460335201 |
| CXW | CORECIVIC INC | 16,000 | $360K | 0.0% | $15.22 | +25.1% | Call | 21871N101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 37,938 | $359K | 0.0% | $8.85 | — | COM SH BEN INT N | 021060207 |
| — | CNOOC LTD | 2,500 | $359K | 0.0% | $130.37 | — | Call | 126132109 |
| — | CONTINENTAL BLDG PRODS INC | 12,750 | $359K | 0.0% | $22.67 | — | COM | 211171103 |
| BAP | CREDICORP LTD | 1,732 | $359K | 0.0% | $111.41 | +51.7% | COM | G2519Y108 |
| OII | OCEANEERING INTL INC | 17,037 | $359K | 0.0% | $25.85 | -17.8% | COM | 675232102 |
| JACK | JACK IN THE BOX INC | 3,652 | $358K | 0.0% | $97.04 | +4.8% | COM | 466367109 |
| — | SHUTTERFLY INC | 7,200 | $358K | 0.0% | $48.88 | — | Call | 82568P304 |
| MTH | MERITAGE HOMES CORP | 7,000 | $358K | 0.0% | $17.88 | +38.6% | Call | 59001A102 |
| VREX | VAREX IMAGING CORP | 8,918 | $358K | 0.0% | $31.22 | +15.2% | COM | 92214X106 |
| — | AMARIN CORP PLC | 89,400 | $358K | 0.0% | $4.03 | — | Call | 023111206 |
| IRM | IRON MTN INC NEW | 9,500 | $358K | 0.0% | $20.37 | +23.8% | Put | 46284V101 |
| TTD | THE TRADE DESK INC | 7,800 | $357K | 0.0% | $3.35 | +64.7% | Call | 88339J105 |
| AMKR | AMKOR TECHNOLOGY INC | 35,577 | $357K | 0.0% | $9.79 | +1.9% | COM | 031652100 |
| ATHM | AUTOHOME INC | 5,500 | $356K | 0.0% | $60.22 | — | Put | 05278C107 |
| — | ORBOTECH LTD | 7,070 | $355K | 0.0% | $42.86 | — | ORD | M75253100 |
| — | COLLECTORS UNIVERSE INC | 12,388 | $355K | 0.0% | $26.77 | — | COM NEW | 19421R200 |
| DLS | WISDOMTREE TR | 4,627 | $355K | 0.0% | $69.35 | — | INTL SMCAP DIV | 97717W760 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,587 | $354K | 0.0% | $9.47 | — | SPON ADR NEW | 900111204 |
| CRTO | CRITEO S A | 13,600 | $354K | 0.0% | $26.39 | — | Put | 226718104 |
| — | PREFERRED APT CMNTYS INC | 17,425 | $353K | 0.0% | $16.78 | — | COM | 74039L103 |
| — | YAMANA GOLD INC | 112,700 | $353K | 0.0% | $3.29 | — | Call | 98462Y100 |
| — | NATUS MEDICAL INC DEL | 9,237 | $353K | 0.0% | $36.28 | — | COM | 639050103 |
| — | VERSUM MATLS INC | 9,300 | $352K | 0.0% | $33.98 | — | Call | 92532W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,531 | $352K | 0.0% | $22.53 | — | COM SHS | 670699107 |
| DXCM | DEXCOM INC | 6,121 | $351K | 0.0% | $13.85 | -6.2% | COM | 252131107 |
| CABO | CABLE ONE INC | 499 | $351K | 0.0% | $623.79 | +2.3% | COM | 12685J105 |
| — | ESSENDANT INC | 37,817 | $351K | 0.0% | $23.54 | — | COM | 296689102 |
| WSFS | WSFS FINL CORP | 7,316 | $350K | 0.0% | $48.24 | +2.2% | COM | 929328102 |
| — | COOPER TIRE & RUBR CO | 9,899 | $350K | 0.0% | $37.44 | — | COM | 216831107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,349 | $349K | 0.0% | $80.84 | — | EMERG MKT BD ETF | 921946885 |
| LX | LEXINFINTECH HLDGS LTD | 25,000 | $348K | 0.0% | $13.92 | — | ADR | 528877103 |
| — | DUNKIN BRANDS GROUP INC | 5,400 | $348K | 0.0% | $52.61 | — | Put | 265504100 |
| — | POWERSHARES ETF TR II | 7,640 | $347K | 0.0% | $42.41 | — | S&P400 LOVL PT | 73937B647 |
| SXC | SUNCOKE ENERGY INC | 28,984 | $347K | 0.0% | $8.04 | +34.0% | COM | 86722A103 |
| TSQ | TOWNSQUARE MEDIA INC | 44,958 | $346K | 0.0% | $9.27 | -5.5% | CL A | 892231101 |
| — | LAKELAND BANCORP INC | 17,986 | $346K | 0.0% | $19.35 | — | COM | 511637100 |
| — | MAG SILVER CORP | 27,962 | $346K | 0.0% | $11.30 | — | COM | 55903Q104 |
| — | ROCKWELL MED INC | 59,500 | $346K | 0.0% | $8.10 | — | Call | 774374102 |
| UTL | UNITIL CORP | 7,562 | $345K | 0.0% | $41.46 | +21.0% | COM | 913259107 |
| — | CARA THERAPEUTICS INC | 28,200 | $345K | 0.0% | $14.69 | — | Put | 140755109 |
| LEMB | ISHARES INC | 7,147 | $344K | 0.0% | $43.46 | — | JP MORGAN EM ETF | 464286517 |
| IRT | INDEPENDENCE RLTY TR INC | 34,015 | $344K | 0.0% | $9.81 | — | COM | 45378A106 |
| — | VIRTUS INVT PARTNERS INC | 3,378 | $344K | 0.0% | $101.84 | — | PFD CV SER D | 92828Q208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,654 | $344K | 0.0% | $74.04 | +19.7% | COM | 109194100 |
| — | BRYN MAWR BK CORP | 7,769 | $343K | 0.0% | $43.58 | — | COM | 117665109 |
| KELYA | KELLY SVCS INC | 12,568 | $343K | 0.0% | $16.57 | +49.7% | CL A | 488152208 |
| — | SANDSTORM GOLD LTD | 68,250 | $343K | 0.0% | $4.51 | — | COM NEW | 80013R206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,930 | $343K | 0.0% | $48.85 | — | SHS | 337344105 |
| — | MCEWEN MNG INC | 149,951 | $342K | 0.0% | $2.02 | — | COM | 58039P107 |
| — | LYDALL INC DEL | 6,741 | $342K | 0.0% | $55.25 | — | COM | 550819106 |
| EWP | ISHARES INC | 10,389 | $341K | 0.0% | $32.86 | — | MSCI SPAIN ETF | 464286764 |
| BLD | TOPBUILD CORP | 4,511 | $341K | 0.0% | $51.76 | +28.1% | COM | 89055F103 |
| DGRS | WISDOMTREE TR | 9,568 | $341K | 0.0% | $32.67 | — | US S CAP QTY DIV | 97717X651 |
| CDE | COEUR MNG INC | 45,500 | $341K | 0.0% | $8.54 | -8.1% | Call | 192108504 |
| — | MATCH GROUP INC | 10,900 | $341K | 0.0% | $15.86 | — | Put | 57665R106 |
| — | CHENIERE ENERGY INC | 479,000 | $340K | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| TEX | TEREX CORP NEW | 7,024 | $339K | 0.0% | $31.52 | +46.1% | COM | 880779103 |
| ITT | ITT INC | 6,346 | $339K | 0.0% | $45.00 | +11.5% | COM | 45073V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,788 | $339K | 0.0% | $15.83 | — | COM | 34984V100 |
| HWKN | HAWKINS INC | 9,608 | $339K | 0.0% | $21.43 | -10.6% | COM | 420261109 |
| — | RAVEN INDS INC | 9,862 | $339K | 0.0% | $23.01 | — | COM | 754212108 |
| COTY | COTY INC | 16,997 | $339K | 0.0% | $18.46 | -16.3% | COM CL A | 222070203 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,639 | $339K | 0.0% | $14.11 | — | COM | 72200N106 |
| — | 51JOB INC | 5,571 | $339K | 0.0% | $40.82 | — | SP ADR REP COM | 316827104 |
| VC | VISTEON CORP | 2,700 | $338K | 0.0% | $100.83 | +25.0% | Call | 92839U206 |
| — | NUVEEN PFD & INCM SECURTIES | 33,112 | $338K | 0.0% | $9.96 | — | COM | 67072C105 |
| QLYS | QUALYS INC | 5,700 | $338K | 0.0% | $33.89 | +65.9% | Call | 74758T303 |
| AGYS | AGILYSYS INC | 27,373 | $337K | 0.0% | $11.00 | +11.2% | COM | 00847J105 |
| OPK | OPKO HEALTH INC | 68,800 | $337K | 0.0% | $7.78 | -25.4% | Call | 68375N103 |
| KRO | KRONOS WORLDWIDE INC | 13,095 | $337K | 0.0% | $15.91 | +7.6% | COM | 50105F105 |
| CHRS | COHERUS BIOSCIENCES INC | 38,331 | $337K | 0.0% | $16.20 | -33.9% | COM | 19249H103 |
| RNG | RINGCENTRAL INC | 6,964 | $337K | 0.0% | $44.19 | +3.0% | CL A | 76680R206 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,919 | $336K | 0.0% | $15.07 | — | COM | 67066V101 |
| RXI | ISHARES TR | 3,066 | $335K | 0.0% | $71.58 | — | GLB CNS DISC ETF | 464288745 |
| SM | SM ENERGY CO | 15,186 | $335K | 0.0% | $17.96 | +0.9% | COM | 78454L100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 11,970 | $334K | 0.0% | $24.57 | — | EMERG MKT ALPH | 33737J182 |
| — | BANK OF THE OZARKS | 6,900 | $334K | 0.0% | $47.87 | — | Put | 063904106 |
| — | 2U INC | 5,165 | $334K | 0.0% | $48.13 | — | COM | 90214J101 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,237 | $333K | 0.0% | $16.25 | +20.5% | COM | 747619104 |
| QTWO | Q2 HLDGS INC | 9,000 | $332K | 0.0% | $38.78 | +5.7% | Put | 74736L109 |
| CNP | CENTERPOINT ENERGY INC | 11,700 | $332K | 0.0% | $21.43 | +6.1% | Put | 15189T107 |
| BWA | BORGWARNER INC | 6,500 | $332K | 0.0% | $30.67 | +32.8% | Put | 099724106 |
| ACCO | ACCO BRANDS CORP | 27,261 | $332K | 0.0% | $8.08 | +11.0% | COM | 00081T108 |
| ALG | ALAMO GROUP INC | 2,941 | $332K | 0.0% | $61.70 | +73.7% | COM | 011311107 |
| — | SODASTREAM INTERNATIONAL LTD | 4,700 | $331K | 0.0% | $61.89 | — | Call | M9068E105 |
| AAON | AAON INC | 8,988 | $330K | 0.0% | $17.88 | +24.8% | COM PAR $0.004 | 000360206 |
| — | NEWLINK GENETICS CORP | 40,700 | $330K | 0.0% | $17.89 | — | Call | 651511107 |
| — | APOLLO INVT CORP | 57,897 | $328K | 0.0% | $5.86 | — | COM | 03761U106 |
| — | INTREXON CORP | 28,500 | $328K | 0.0% | $16.61 | — | Put | 46122T102 |
| GPRO | GOPRO INC | 43,303 | $328K | 0.0% | $13.30 | -33.3% | CL A | 38268T103 |
| VNM | VANECK VECTORS ETF TR | 18,282 | $327K | 0.0% | $14.92 | — | VIETNAM ETF | 92189F817 |
| VOYA | VOYA FINL INC | 6,600 | $327K | 0.0% | $32.87 | +17.4% | Call | 929089100 |
| 1741046D | STERIS PLC | 3,732 | $327K | 0.0% | $87.62 | — | SHS USD | G84720104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,371 | $327K | 0.0% | $23.03 | +1.6% | CL A | 87724P106 |
| WAB | WABTEC CORP | 4,000 | $326K | 0.0% | $73.80 | -1.3% | Put | 929740108 |
| — | LAZARD LTD | 6,200 | $326K | 0.0% | $52.26 | — | Call | G54050102 |
| VISN | COMMSCOPE HLDG CO INC | 8,635 | $326K | 0.0% | $33.23 | +4.9% | COM | 20337X109 |
| RLI | RLI CORP | 5,347 | $325K | 0.0% | $21.69 | +3.0% | COM | 749607107 |
| — | LUMINEX CORP DEL | 16,508 | $325K | 0.0% | $20.66 | — | COM | 55027E102 |
| NBHC | NATIONAL BK HLDGS CORP | 10,022 | $325K | 0.0% | $21.77 | +25.5% | CL A | 633707104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 70,660 | $325K | 0.0% | $7.88 | — | CL A | 18451C109 |
| CRTO | CRITEO S A | 12,500 | $325K | 0.0% | $26.39 | — | Call | 226718104 |
| — | OCLARO INC | 48,100 | $324K | 0.0% | $8.99 | — | Put | 67555N206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,100 | $324K | 0.0% | $46.32 | -14.4% | Put | 695127100 |
| MWA | MUELLER WTR PRODS INC | 25,829 | $324K | 0.0% | $10.70 | +0.3% | COM SER A | 624758108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,603 | $324K | 0.0% | $21.21 | -3.6% | COM | 25787G100 |
| — | AEGION CORP | 12,683 | $323K | 0.0% | $21.57 | — | COM | 00770F104 |
| — | BARCLAYS BANK PLC | 20,600 | $323K | 0.0% | $17.22 | — | Call | 06739H297 |
| ASTE | ASTEC INDS INC | 5,512 | $322K | 0.0% | $50.72 | -3.6% | COM | 046224101 |
| ISTB | ISHARES TR | 6,454 | $322K | 0.0% | $71.82 | — | CORE 1 5 YR USD | 46432F859 |
| — | FBL FINL GROUP INC | 4,624 | $322K | 0.0% | $71.46 | — | CL A | 30239F106 |
| USIG | ISHARES TR | 2,871 | $322K | 0.0% | $108.98 | — | US CR BD ETF | 464288620 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,557 | $322K | 0.0% | $34.65 | +25.6% | COM | 538034109 |
| — | TREEHOUSE FOODS INC | 6,493 | $321K | 0.0% | $57.04 | — | COM | 89469A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,125 | $321K | 0.0% | $12.84 | +23.7% | SHS USD | G4863A108 |
| CLW | CLEARWATER PAPER CORP | 7,084 | $321K | 0.0% | $58.34 | -22.1% | COM | 18538R103 |
| IAG | IAMGOLD CORP | 54,800 | $321K | 0.0% | $4.58 | +24.6% | Put | 450913108 |
| BWFG | BANKWELL FINL GROUP INC | 9,315 | $320K | 0.0% | $22.98 | +25.7% | COM | 06654A103 |
| FLRN | SPDR SER TR | 10,446 | $320K | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CTBI | COMMUNITY TR BANCORP INC | 6,798 | $320K | 0.0% | $30.12 | +16.8% | COM | 204149108 |
| — | EATON VANCE MUN INCOME 2028 | 15,467 | $320K | 0.0% | $19.98 | — | SHS | 27829U105 |
| — | VALIDUS HOLDINGS LTD | 6,816 | $320K | 0.0% | $43.63 | — | COM SHS | G9319H102 |
| — | KANDI TECHNOLOGIES GROUP INC | 47,100 | $320K | 0.0% | $5.60 | — | Call | 483709101 |
| — | JEFFERIES GROUP INC NEW | 319,000 | $319K | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | FIRST TR MLP & ENERGY INCOME | 20,358 | $319K | 0.0% | $19.79 | — | COM | 33739B104 |
| ICFI | ICF INTL INC | 6,065 | $318K | 0.0% | $48.23 | +11.7% | COM | 44925C103 |
| WAB | WABTEC CORP | 3,900 | $318K | 0.0% | $73.80 | -1.3% | Call | 929740108 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,000 | $318K | 0.0% | $21.49 | — | Call | 268158201 |
| AZTA | BROOKS AUTOMATION INC | 13,303 | $318K | 0.0% | $16.50 | +65.4% | COM | 114340102 |
| EDIV | SPDR INDEX SHS FDS | 9,655 | $317K | 0.0% | $31.51 | — | S&P EM MKT DIV | 78463X533 |
| TILE | INTERFACE INC | 12,594 | $317K | 0.0% | $17.68 | +32.6% | COM | 458665304 |
| GEF/B | GREIF INC | 4,581 | $317K | 0.0% | $42.61 | 0.0% | CL B | 397624206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $317K | 0.0% | $60.81 | +19.8% | Put | 571748102 |
| MGRC | MCGRATH RENTCORP | 6,741 | $316K | 0.0% | $31.18 | +48.4% | COM | 580589109 |
| PRLB | PROTO LABS INC | 3,059 | $316K | 0.0% | $58.25 | +54.1% | COM | 743713109 |
| — | FIRST DATA CORP NEW | 18,900 | $316K | 0.0% | $11.68 | — | Call | 32008D106 |
| — | REALOGY HLDGS CORP | 11,910 | $316K | 0.0% | $30.70 | — | COM | 75605Y106 |
| PAGP | PLAINS GP HLDGS L P | 14,400 | $316K | 0.0% | $24.74 | — | Call | 72651A207 |
| — | VASCO DATA SEC INTL INC | 22,678 | $316K | 0.0% | $14.98 | — | COM | 92230Y104 |
| — | ASCENA RETAIL GROUP INC | 134,600 | $316K | 0.0% | $7.53 | — | Put | 04351G101 |
| — | KINDER MORGAN INC DEL | 8,331 | $316K | 0.0% | $42.49 | — | PFD SER A | 49456B200 |
| BC | BRUNSWICK CORP | 5,700 | $315K | 0.0% | $46.01 | +2.0% | Put | 117043109 |
| GOOD | GLADSTONE COML CORP | 14,946 | $315K | 0.0% | $21.23 | — | COM | 376536108 |
| FF | FUTUREFUEL CORPORATION | 22,163 | $313K | 0.0% | $3.59 | +43.3% | COM | 36116M106 |
| SSRM | SSR MNG INC | 35,410 | $313K | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| EWW | ISHARES INC | 6,330 | $312K | 0.0% | $53.75 | — | MSCI MEXICO ETF | 464286822 |
| — | BARCLAYS BANK PLC | 19,904 | $312K | 0.0% | $17.22 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NEUBERGER BERMAN MLP INCOME | 33,225 | $312K | 0.0% | $11.24 | — | COM | 64129H104 |
| PRIM | PRIMORIS SVCS CORP | 11,497 | $312K | 0.0% | $25.10 | +10.8% | COM | 74164F103 |
| CASH | META FINL GROUP INC | 3,361 | $311K | 0.0% | $24.61 | +13.1% | COM | 59100U108 |
| ANIK | ANIKA THERAPEUTICS INC | 5,765 | $311K | 0.0% | $44.60 | +24.1% | COM | 035255108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,906 | $311K | 0.0% | $16.93 | — | COM | 72201B101 |
| — | BOTTOMLINE TECH DEL INC | 8,951 | $311K | 0.0% | $25.60 | — | COM | 101388106 |
| WTI | W & T OFFSHORE INC | 93,773 | $310K | 0.0% | $3.09 | +0.3% | COM | 92922P106 |
| MRTN | MARTEN TRANS LTD | 15,264 | $310K | 0.0% | $7.34 | +48.7% | COM | 573075108 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,900 | $310K | 0.0% | $13.08 | +13.7% | Put | 800677106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,983 | $310K | 0.0% | $26.13 | +7.9% | COM | M7516K103 |
| MBWM | MERCANTILE BANK CORP | 8,759 | $310K | 0.0% | $25.08 | +4.3% | COM | 587376104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,953 | $309K | 0.0% | $44.57 | +26.1% | CL C | 313148306 |
| MGEE | MGE ENERGY INC | 4,890 | $309K | 0.0% | $54.49 | +0.4% | COM | 55277P104 |
| — | BELMOND LTD | 25,250 | $309K | 0.0% | $13.12 | — | CL A | G1154H107 |
| — | H & E EQUIPMENT SERVICES INC | 7,570 | $308K | 0.0% | $27.19 | — | COM | 404030108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,348 | $308K | 0.0% | $19.26 | — | COM | 12811V105 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $307K | 0.0% | $59.26 | +21.8% | Call | 60855R100 |
| — | AVON PRODS INC | 142,500 | $307K | 0.0% | $3.62 | — | Put | 054303102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,758 | $306K | 0.0% | $55.62 | +16.4% | COM | 890110109 |
| — | INDEPENDENT BK GROUP INC | 4,515 | $305K | 0.0% | $67.45 | — | COM | 45384B106 |
| — | POWERSHARES ETF TRUST | 17,097 | $305K | 0.0% | $16.55 | — | HI YLD EQ DVDN | 73935X302 |
| — | DSP GROUP INC | 24,440 | $305K | 0.0% | $11.99 | — | COM | 23332B106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 8,623 | $305K | 0.0% | $33.26 | — | ASIA EX JAPAN | 33737J109 |
| — | FIRST TR ENERGY INCOME & GRW | 11,520 | $305K | 0.0% | $26.22 | — | COM | 33738G104 |
| PLCE | CHILDRENS PL INC | 2,100 | $305K | 0.0% | $98.61 | +23.5% | Call | 168905107 |
| GNW | GENWORTH FINL INC | 97,600 | $304K | 0.0% | $4.25 | -18.7% | Call | 37247D106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,900 | $304K | 0.0% | $37.12 | +3.0% | Call | 744573106 |
| EPC | EDGEWELL PERS CARE CO | 5,100 | $303K | 0.0% | $72.43 | -20.8% | Call | 28035Q102 |
| — | GUARANTY BANCORP DEL | 10,965 | $303K | 0.0% | $27.69 | — | COM NEW | 40075T607 |
| LMNR | LIMONEIRA CO | 13,528 | $303K | 0.0% | $20.11 | 0.0% | COM | 532746104 |
| SRCE | 1ST SOURCE CORP | 6,132 | $303K | 0.0% | $42.38 | — | COM | 336901103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,536 | $303K | 0.0% | $23.41 | +1.6% | COM | 01741R102 |
| — | LEUCADIA NATL CORP | 11,400 | $302K | 0.0% | $24.08 | — | Call | 527288104 |
| MAA | MID AMER APT CMNTYS INC | 3,000 | $302K | 0.0% | $71.37 | +9.8% | Call | 59522J103 |
| GWX | SPDR INDEX SHS FDS | 8,473 | $301K | 0.0% | $33.46 | — | S&P INTL SMLCP | 78463X871 |
| FOSL | FOSSIL GROUP INC | 38,800 | $301K | 0.0% | $8.89 | -12.9% | Put | 34988V106 |
| — | TUPPERWARE BRANDS CORP | 4,800 | $301K | 0.0% | $61.89 | — | Call | 899896104 |
| GPN | GLOBAL PMTS INC | 3,000 | $301K | 0.0% | $78.66 | +21.0% | Call | 37940X102 |
| — | CANTEL MEDICAL CORP | 2,926 | $301K | 0.0% | $76.61 | — | COM | 138098108 |
| DMRC | DIGIMARC CORP NEW | 8,336 | $301K | 0.0% | $27.84 | +30.5% | COM | 25381B101 |
| — | BLACKROCK ENHANCED GBL DIV T | 23,982 | $300K | 0.0% | $12.05 | — | COM | 092501105 |
| TRN | TRINITY INDS INC | 8,000 | $300K | 0.0% | $15.29 | +22.7% | Put | 896522109 |
| PTC | PTC INC | 4,918 | $299K | 0.0% | $48.71 | +27.5% | COM | 69370C100 |
| IWO | ISHARES TR | 1,600 | $299K | 0.0% | $140.21 | — | Call | 464287648 |
| ANGO | ANGIODYNAMICS INC | 17,988 | $299K | 0.0% | $15.45 | +10.5% | COM | 03475V101 |
| INVA | INNOVIVA INC | 21,100 | $299K | 0.0% | $10.90 | +22.3% | Put | 45781M101 |
| — | ISHARES TR | 10,418 | $299K | 0.0% | $23.46 | — | CUR HED MSCI GER | 46434V704 |
| — | SUNPOWER CORP | 35,300 | $298K | 0.0% | $17.11 | — | Put | 867652406 |
| — | ROCKWELL COLLINS INC | 2,200 | $298K | 0.0% | $113.49 | — | Put | 774341101 |
| MYE | MYERS INDS INC | 15,310 | $298K | 0.0% | $10.02 | +62.2% | COM | 628464109 |
| — | CYRUSONE INC | 5,000 | $298K | 0.0% | $55.04 | — | Call | 23283R100 |
| ERIC | ERICSSON | 44,490 | $298K | 0.0% | $7.16 | — | ADR B SEK 10 | 294821608 |
| MTW | MANITOWOC CO INC | 7,575 | $298K | 0.0% | $38.67 | 0.0% | Call | 563571405 |
| — | OCWEN FINL CORP | 95,488 | $298K | 0.0% | $6.75 | — | COM NEW | 675746309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,806 | $297K | 0.0% | $30.92 | — | EMQQ EM INTERN | 301505889 |
| FTI | TECHNIPFMC PLC | 9,500 | $297K | 0.0% | $21.37 | -11.0% | Put | G87110105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,623 | $297K | 0.0% | $19.42 | — | MULTI ASSET DI | 33738R100 |
| — | ASCENA RETAIL GROUP INC | 126,400 | $297K | 0.0% | $7.53 | — | Call | 04351G101 |
| CULP | CULP INC | 8,836 | $296K | 0.0% | $26.77 | +2.9% | COM | 230215105 |
| TNC | TENNANT CO | 4,076 | $296K | 0.0% | $56.97 | +5.0% | COM | 880345103 |
| — | EXONE CO | 35,200 | $296K | 0.0% | $9.10 | — | Call | 302104104 |
| — | CHICOS FAS INC | 33,600 | $296K | 0.0% | $9.91 | — | Put | 168615102 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,500 | $295K | 0.0% | $27.06 | +20.7% | Put | 72147K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,305 | $295K | 0.0% | $29.16 | — | GUGG S&P GBL WTR | 18383Q507 |
| ERIC | ERICSSON | 44,100 | $295K | 0.0% | $7.16 | — | Put | 294821608 |
| — | DIREXION SHS ETF TR | 9,300 | $295K | 0.0% | $31.80 | — | Put | 25460E844 |
| SSYS | STRATASYS LTD | 14,702 | $293K | 0.0% | $34.98 | -37.7% | SHS | M85548101 |
| — | J2 GLOBAL INC | 237,000 | $293K | 0.0% | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | WHITING PETE CORP NEW | 319,000 | $293K | 0.0% | $0.92 | — | NOTE 1.250% 4/0 | 966387AL6 |
| THRM | GENTHERM INC | 9,248 | $293K | 0.0% | $34.43 | +0.5% | COM | 37253A103 |
| — | KERYX BIOPHARMACEUTICALS INC | 62,900 | $292K | 0.0% | $6.30 | — | Call | 492515101 |
| — | CARRIZO OIL & GAS INC | 13,700 | $292K | 0.0% | $20.05 | — | Put | 144577103 |
| — | DIREXION SHS ETF TR | 16,400 | $291K | 0.0% | $31.25 | — | Put | 25460E851 |
| — | ELDORADO GOLD CORP NEW | 199,700 | $290K | 0.0% | $2.21 | — | Put | 284902103 |
| BMI | BADGER METER INC | 6,050 | $290K | 0.0% | $31.65 | +36.4% | COM | 056525108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 55,369 | $290K | 0.0% | $5.34 | — | COM | 30555Q108 |
| MTDR | MATADOR RES CO | 9,321 | $290K | 0.0% | $27.16 | +1.0% | COM | 576485205 |
| PKX | POSCO | 3,700 | $289K | 0.0% | $60.73 | — | Put | 693483109 |
| — | SOUTHWESTERN ENERGY CO | 51,800 | $289K | 0.0% | $9.13 | — | Call | 845467109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,345 | $289K | 0.0% | $25.74 | — | COM | 65341D102 |
| — | ENVESTNET INC | 5,791 | $289K | 0.0% | $44.40 | — | COM | 29404K106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,200 | $289K | 0.0% | $21.53 | — | Put | 55003T107 |
| TPC | TUTOR PERINI CORP | 11,362 | $288K | 0.0% | $23.91 | +11.3% | COM | 901109108 |
| — | EATON VANCE MUN BD FD | 23,054 | $288K | 0.0% | $12.30 | — | COM | 27827X101 |
| DBJP | DBX ETF TR | 6,512 | $287K | 0.0% | $33.46 | — | XTRACK MSCI JAPN | 233051507 |
| PSMT | PRICESMART INC | 3,336 | $287K | 0.0% | $75.74 | +1.2% | COM | 741511109 |
| — | AXOVANT SCIENCES LTD | 54,557 | $287K | 0.0% | $23.18 | — | COM | G0750W104 |
| — | ELLIE MAE INC | 3,211 | $287K | 0.0% | $106.08 | — | COM | 28849P100 |
| PLAB | PHOTRONICS INC | 33,633 | $287K | 0.0% | $9.63 | -5.1% | COM | 719405102 |
| — | CADENCE BANCORPORATION | 10,571 | $287K | 0.0% | $27.15 | — | CL A | 12739A100 |
| AXON | AXON ENTERPRISE INC | 10,853 | $287K | 0.0% | $24.11 | -0.4% | COM | 05464C101 |
| — | CIMPRESS N V | 2,396 | $287K | 0.0% | $102.17 | — | SHS EURO | N20146101 |
| — | XCERRA CORP | 29,325 | $287K | 0.0% | $8.94 | — | COM | 98400J108 |
| ARLP | ALLIANCE RES PARTNER L P | 14,500 | $286K | 0.0% | $20.04 | — | Put | 01877R108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,201 | $286K | 0.0% | $12.78 | — | COM | 670677103 |
| — | HOVNANIAN ENTERPRISES INC | 85,100 | $285K | 0.0% | $2.49 | — | Call | 442487203 |
| NRC | NATIONAL RESH CORP | 7,629 | $285K | 0.0% | $21.63 | +64.2% | CL A | 637372202 |
| UMH | UMH PPTYS INC | 19,103 | $285K | 0.0% | $15.26 | — | COM | 903002103 |
| — | XPERI CORP | 11,701 | $285K | 0.0% | $33.61 | — | COM | 98421B100 |
| HTGC | HERCULES CAPITAL INC | 21,682 | $284K | 0.0% | $13.51 | -3.2% | COM | 427096508 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,800 | $284K | 0.0% | $5.60 | — | Put | 483709101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,300 | $284K | 0.0% | $192.61 | — | Call | 90385D107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,373 | $284K | 0.0% | $116.17 | +7.7% | COM NEW | 25264R207 |
| — | CAREER EDUCATION CORP | 23,500 | $284K | 0.0% | $8.83 | — | Put | 141665109 |
| — | U S CONCRETE INC | 3,389 | $283K | 0.0% | $59.25 | — | COM NEW | 90333L201 |
| — | UNISYS CORP | 250,000 | $283K | 0.0% | $1.16 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | BEACON ROOFING SUPPLY INC | 4,428 | $283K | 0.0% | $47.07 | — | COM | 073685109 |
| — | CHICOS FAS INC | 32,100 | $283K | 0.0% | $9.91 | — | Call | 168615102 |
| MTRN | MATERION CORP | 5,799 | $282K | 0.0% | $31.14 | +52.7% | COM | 576690101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,400 | $282K | 0.0% | $66.91 | — | Call | 55608B105 |
| GDDY | GODADDY INC | 5,600 | $282K | 0.0% | $40.25 | +17.8% | Call | 380237107 |
| — | POWERSHARES ETF TR II | 9,188 | $282K | 0.0% | $29.84 | — | TXBLE MUN PRTFLO | 73937B407 |
| PLUG | PLUG POWER INC | 119,200 | $281K | 0.0% | $2.28 | +12.7% | Call | 72919P202 |
| GOGO | GOGO INC | 24,800 | $280K | 0.0% | $11.00 | -3.3% | Put | 38046C109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,149 | $280K | 0.0% | $75.86 | +14.2% | COM | 88224Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,048 | $280K | 0.0% | $105.69 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,733 | $280K | 0.0% | $14.53 | — | COM | 092479104 |
| — | NRG YIELD INC | 14,848 | $280K | 0.0% | $16.76 | — | CL C | 62942X405 |
| — | ELECTRONICS FOR IMAGING INC | 9,478 | $280K | 0.0% | $42.26 | — | COM | 286082102 |
| — | PLANTRONICS INC NEW | 5,565 | $280K | 0.0% | $50.40 | — | COM | 727493108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,700 | $280K | 0.0% | $104.00 | +4.5% | Put | 989207105 |
| SPSC | SPS COMM INC | 5,738 | $279K | 0.0% | $34.14 | -24.8% | COM | 78463M107 |
| — | PANHANDLE OIL AND GAS INC | 13,555 | $279K | 0.0% | $20.58 | — | CL A | 698477106 |
| ACM | AECOM | 7,500 | $279K | 0.0% | $31.27 | +11.9% | Call | 00766T100 |
| — | MEDICINES CO | 10,200 | $279K | 0.0% | $33.20 | — | Put | 584688105 |
| SSP | SCRIPPS E W CO OHIO | 17,710 | $278K | 0.0% | $13.10 | -7.0% | CL A NEW | 811054402 |
| RMAX | RE MAX HLDGS INC | 5,735 | $278K | 0.0% | $34.86 | +37.6% | CL A | 75524W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,602 | $278K | 0.0% | $9.45 | +22.3% | COM | 46269C102 |
| — | SNYDERS-LANCE INC | 5,524 | $277K | 0.0% | $49.09 | — | COM | 833551104 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,800 | $277K | 0.0% | $21.49 | — | Put | 268158201 |
| — | PROGENICS PHARMACEUTICALS IN | 46,500 | $277K | 0.0% | $7.48 | — | Put | 743187106 |
| — | STRAYER ED INC | 3,094 | $277K | 0.0% | $74.46 | — | COM | 863236105 |
| — | MGM GROWTH PPTYS LLC | 9,503 | $277K | 0.0% | $28.61 | — | CL A COM | 55303A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,200 | $277K | 0.0% | $45.04 | +19.5% | Call | 29664W105 |
| — | REALOGY HLDGS CORP | 10,400 | $276K | 0.0% | $30.70 | — | Put | 75605Y106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,631 | $276K | 0.0% | $12.81 | — | COM | 01879R106 |
| — | FIREEYE INC | 296,000 | $276K | 0.0% | $0.94 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| PGR | PROGRESSIVE CORP OHIO | 4,900 | $276K | 0.0% | $25.53 | +56.5% | Put | 743315103 |
| CPK | CHESAPEAKE UTILS CORP | 3,493 | $275K | 0.0% | $53.34 | +30.0% | COM | 165303108 |
| — | LOGMEIN INC | 2,400 | $275K | 0.0% | $103.62 | — | Call | 54142L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 832 | $275K | 0.0% | $294.17 | — | CL A | 638517102 |
| — | VONAGE HLDGS CORP | 26,943 | $275K | 0.0% | $6.78 | — | COM | 92886T201 |
| — | ZIONS BANCORPORATION | 14,700 | $275K | 0.0% | — | — | Call | 989701115 |
| — | PINNACLE FOODS INC DEL | 4,600 | $274K | 0.0% | $59.11 | — | Call | 72348P104 |
| KW | KENNEDY-WILSON HLDGS INC | 15,815 | $274K | 0.0% | $18.90 | -0.4% | COM | 489398107 |
| — | DIREXION SHS ETF TR | 9,100 | $273K | 0.0% | $34.55 | — | Call | 25460E885 |
| — | SUPERIOR INDS INTL INC | 18,331 | $273K | 0.0% | $25.18 | — | COM | 868168105 |
| — | TIVO CORP | 17,500 | $273K | 0.0% | $20.16 | — | Call | 88870P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,809 | $273K | 0.0% | $28.86 | +11.7% | COM | 704699107 |
| — | EATON VANCE TX MNG BY WRT OP | 17,722 | $272K | 0.0% | $15.22 | — | COM | 27828Y108 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,450 | $272K | 0.0% | $19.93 | — | COM | 258622109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,532 | $272K | 0.0% | $13.10 | — | COM | 04208T108 |
| — | PALO ALTO NETWORKS INC | 198,000 | $271K | 0.0% | $1.37 | — | NOTE 7/0 | 697435AB1 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,660 | $271K | 0.0% | $18.92 | — | COM | 56064K100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,200 | $271K | 0.0% | $51.96 | +19.7% | Call | 00182C103 |
| — | DENBURY RES INC | 122,300 | $270K | 0.0% | $1.72 | — | Call | 247916208 |
| AOS | SMITH A O | 4,400 | $270K | 0.0% | $46.22 | +13.7% | Put | 831865209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,993 | $270K | 0.0% | $18.71 | — | COM | 46145F105 |
| — | AMTRUST FINL SVCS INC | 26,800 | $270K | 0.0% | $21.89 | — | Call | 032359309 |
| NMIH | NMI HLDGS INC | 15,870 | $270K | 0.0% | $11.40 | +36.9% | CL A | 629209305 |
| — | EVERI HLDGS INC | 35,678 | $270K | 0.0% | $7.53 | — | COM | 30034T103 |
| GERN | GERON CORP | 149,185 | $269K | 0.0% | $2.26 | -10.5% | COM | 374163103 |
| — | BANK MUTUAL CORP NEW | 25,195 | $268K | 0.0% | $8.84 | — | COM | 063750103 |
| CMP | COMPASS MINERALS INTL INC | 3,700 | $267K | 0.0% | $57.01 | -6.8% | Call | 20451N101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 28,754 | $267K | 0.0% | $11.27 | — | COM | 44157R109 |
| MTW | MANITOWOC CO INC | 6,775 | $267K | 0.0% | $38.67 | 0.0% | Put | 563571405 |
| — | SEACOR HOLDINGS INC | 5,751 | $266K | 0.0% | $46.47 | — | COM | 811904101 |
| — | CHARTER FINL CORP MD | 15,175 | $266K | 0.0% | $18.50 | — | COM | 16122W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $266K | 0.0% | $74.46 | +5.8% | Put | 759509102 |
| HSTM | HEALTHSTREAM INC | 11,473 | $266K | 0.0% | $24.91 | -5.5% | COM | 42222N103 |
| — | CHASE CORP | 2,196 | $265K | 0.0% | $109.49 | — | COM | 16150R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,716 | $265K | 0.0% | $13.63 | +24.9% | CL A | 04316A108 |
| GOGO | GOGO INC | 23,492 | $265K | 0.0% | $11.00 | -3.3% | COM | 38046C109 |
| — | KNOLL INC | 11,479 | $264K | 0.0% | $23.64 | — | COM NEW | 498904200 |
| — | BARRACUDA NETWORKS INC | 9,600 | $264K | 0.0% | $27.17 | — | Put | 068323104 |
| DXCM | DEXCOM INC | 4,600 | $264K | 0.0% | $13.85 | -6.2% | Call | 252131107 |
| — | ULTRA PETROLEUM CORP | 29,145 | $264K | 0.0% | $9.43 | — | COM NEW | 903914208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,700 | $264K | 0.0% | $59.42 | -17.5% | Put | 90400D108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 22,366 | $264K | 0.0% | $13.08 | — | COM | 18469P100 |
| — | H & E EQUIPMENT SERVICES INC | 6,500 | $264K | 0.0% | $27.19 | — | Call | 404030108 |
| — | AARONS INC | 6,600 | $263K | 0.0% | $39.48 | — | Call | 002535300 |
| NGS | NATURAL GAS SERVICES GROUP | 10,022 | $263K | 0.0% | $26.30 | +0.3% | COM | 63886Q109 |
| CAL | CALERES INC | 7,862 | $263K | 0.0% | $25.16 | +6.8% | COM | 129500104 |
| — | ADTRAN INC | 13,600 | $263K | 0.0% | $20.50 | — | Call | 00738A106 |
| — | COVANTA HLDG CORP | 15,467 | $262K | 0.0% | $19.13 | — | COM | 22282E102 |
| THFF | FIRST FINL CORP IND | 5,778 | $262K | 0.0% | $32.14 | +12.7% | COM | 320218100 |
| CVI | CVR ENERGY INC | 7,000 | $261K | 0.0% | $10.09 | +63.0% | Put | 12662P108 |
| — | AGENUS INC | 80,100 | $261K | 0.0% | $4.40 | — | Call | 00847G705 |
| — | FIDELITY SOUTHERN CORP NEW | 11,998 | $261K | 0.0% | $23.33 | — | COM | 316394105 |
| BBBY | OVERSTOCK COM INC DEL | 4,067 | $260K | 0.0% | $30.24 | +59.0% | COM | 690370101 |
| IEP | ICAHN ENTERPRISES LP | 4,900 | $260K | 0.0% | $69.16 | — | Call | 451100101 |
| — | ZIOPHARM ONCOLOGY INC | 62,900 | $260K | 0.0% | $4.32 | — | Call | 98973P101 |
| — | POWERSHARES ETF TRUST | 8,420 | $259K | 0.0% | $28.40 | — | RUSSELL 2000 VAL | 73935X864 |
| CNDT | CONDUENT INC | 16,003 | $259K | 0.0% | $15.89 | -1.5% | COM | 206787103 |
| — | KLONDEX MNS LTD | 99,593 | $259K | 0.0% | $2.62 | — | COM | 498696103 |
| ARCC | ARES CAP CORP | 16,488 | $259K | 0.0% | $7.05 | +6.0% | Call | 04010L103 |
| MSEX | MIDDLESEX WATER CO | 6,480 | $258K | 0.0% | $39.56 | +8.9% | COM | 596680108 |
| — | BLACKROCK CORE BD TR | 18,376 | $258K | 0.0% | $14.01 | — | SHS BEN INT | 09249E101 |
| — | CALLIDUS SOFTWARE INC | 8,971 | $257K | 0.0% | $25.10 | — | COM | 13123E500 |
| — | INVESCO TR INVT GRADE MUNS | 19,500 | $257K | 0.0% | $13.39 | — | COM | 46131M106 |
| — | UNION BANKSHARES CORP NEW | 7,105 | $257K | 0.0% | $36.14 | — | COM | 90539J109 |
| NSP | INSPERITY INC | 4,460 | $256K | 0.0% | $27.44 | +57.7% | COM | 45778Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,200 | $256K | 0.0% | $34.31 | +32.8% | Put | 001744101 |
| — | POWERSHARES ETF TRUST | 15,502 | $256K | 0.0% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| — | BARRACUDA NETWORKS INC | 9,300 | $256K | 0.0% | $27.17 | — | Call | 068323104 |
| BJRI | BJS RESTAURANTS INC | 7,000 | $255K | 0.0% | $41.26 | -21.2% | Call | 09180C106 |
| MPLX | MPLX LP | 7,200 | $255K | 0.0% | $35.82 | — | Call | 55336V100 |
| FLO | FLOWERS FOODS INC | 13,200 | $255K | 0.0% | $13.69 | +1.6% | Put | 343498101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,600 | $255K | 0.0% | $21.54 | — | Call | 29336U107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,612 | $254K | 0.0% | $23.65 | +73.4% | COM | 635017106 |
| TDOC | TELADOC INC | 7,277 | $254K | 0.0% | $31.05 | +7.0% | COM | 87918A105 |
| — | WELBILT INC | 10,800 | $254K | 0.0% | $19.33 | — | Call | 949090104 |
| APPF | APPFOLIO INC | 6,106 | $254K | 0.0% | $44.62 | +0.5% | COM CL A | 03783C100 |
| LE | LANDS END INC NEW | 13,000 | $254K | 0.0% | $15.17 | -9.0% | Put | 51509F105 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,901 | $254K | 0.0% | $49.32 | +9.1% | COM | 390905107 |
| CALM | CAL MAINE FOODS INC | 5,700 | $253K | 0.0% | $33.81 | +0.4% | Call | 128030202 |
| VISN | COMMSCOPE HLDG CO INC | 6,700 | $253K | 0.0% | $33.23 | +4.9% | Put | 20337X109 |
| WING | WINGSTOP INC | 6,487 | $253K | 0.0% | $29.94 | +23.1% | COM | 974155103 |
| MOH | MOLINA HEALTHCARE INC | 3,300 | $253K | 0.0% | $59.26 | +21.8% | Put | 60855R100 |
| AN | AUTONATION INC | 4,914 | $253K | 0.0% | $50.70 | +0.1% | COM | 05329W102 |
| KEP | KOREA ELECTRIC PWR | 14,302 | $253K | 0.0% | $18.65 | — | SPONSORED ADR | 500631106 |
| — | GENERAL MTRS CO | 10,836 | $253K | 0.0% | — | — | Call | 37045V126 |
| RDI | READING INTERNATIONAL INC | 15,154 | $253K | 0.0% | $15.28 | +2.8% | CL A | 755408101 |
| WASH | WASHINGTON TR BANCORP | 4,738 | $253K | 0.0% | $31.26 | +13.2% | COM | 940610108 |
| — | FOUNDATION MEDICINE INC | 3,700 | $252K | 0.0% | $36.56 | — | Put | 350465100 |
| SMP | STANDARD MTR PRODS INC | 5,609 | $252K | 0.0% | $46.23 | -2.9% | COM | 853666105 |
| — | SCHULMAN A INC | 6,758 | $252K | 0.0% | $30.78 | — | COM | 808194104 |
| — | UNITED FINL BANCORP INC NEW | 14,253 | $252K | 0.0% | $17.45 | — | COM | 910304104 |
| — | WORLD WRESTLING ENTMT INC | 8,200 | $251K | 0.0% | $28.63 | — | Call | 98156Q108 |
| — | FRONTIER COMMUNICATIONS CORP | 36,957 | $250K | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $250K | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| SENEA | SENECA FOODS CORP NEW | 8,122 | $250K | 0.0% | $32.84 | +0.9% | CL A | 817070501 |
| LGIH | LGI HOMES INC | 3,330 | $250K | 0.0% | $42.92 | +48.0% | COM | 50187T106 |
| FFIC | FLUSHING FINL CORP | 9,111 | $250K | 0.0% | $18.06 | +6.5% | COM | 343873105 |
| — | MERITOR INC | 10,600 | $249K | 0.0% | $18.03 | — | Put | 59001K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 190,000 | $249K | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| SNY | SANOFI | 5,800 | $249K | 0.0% | $45.09 | — | Put | 80105N105 |
| CNS | COHEN & STEERS INC | 5,250 | $249K | 0.0% | $28.03 | +7.1% | COM | 19247A100 |
| CAC | CAMDEN NATL CORP | 5,899 | $249K | 0.0% | $30.27 | +5.6% | COM | 133034108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 27,502 | $249K | 0.0% | $8.22 | — | COM | 00306J109 |
| ALRM | ALARM COM HLDGS INC | 6,600 | $249K | 0.0% | $37.79 | +14.2% | Put | 011642105 |
| SBCF | SEACOAST BKG CORP FLA | 9,886 | $249K | 0.0% | $24.90 | +0.5% | COM NEW | 811707801 |
| OLN | OLIN CORP | 7,000 | $249K | 0.0% | $24.11 | +17.5% | Call | 680665205 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,087 | $248K | 0.0% | $22.56 | — | COM | 422819102 |
| — | CITY OFFICE REIT INC | 19,041 | $248K | 0.0% | $13.63 | — | COM | 178587101 |
| — | AMC ENTMT HLDGS INC | 16,438 | $248K | 0.0% | $23.40 | — | CL A COM | 00165C104 |
| — | ROYCE MICRO-CAP TR INC | 26,298 | $248K | 0.0% | $9.39 | — | COM | 780915104 |
| LAD | LITHIA MTRS INC | 2,184 | $248K | 0.0% | $90.95 | +27.9% | CL A | 536797103 |
| — | MSG NETWORK INC | 12,244 | $247K | 0.0% | $20.96 | — | CL A | 553573106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,800 | $247K | 0.0% | $142.07 | — | Put | 82669G104 |
| — | ABAXIS INC | 4,999 | $247K | 0.0% | $51.25 | — | COM | 002567105 |
| — | INPHI CORP | 249,000 | $247K | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PEBO | PEOPLES BANCORP INC | 7,552 | $246K | 0.0% | $31.13 | +7.1% | COM | 709789101 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $246K | 0.0% | $43.22 | +19.7% | Call | 92939U106 |
| — | QEP RES INC | 25,700 | $246K | 0.0% | $16.58 | — | Call | 74733V100 |
| CATO | CATO CORP NEW | 15,402 | $245K | 0.0% | $18.27 | -50.8% | CL A | 149205106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,400 | $245K | 0.0% | $25.60 | +22.7% | Call | 19239V302 |
| AL | AIR LEASE CORP | 5,100 | $245K | 0.0% | $35.35 | +7.9% | Put | 00912X302 |
| — | CHEETAH MOBILE INC | 20,300 | $245K | 0.0% | $13.03 | — | Put | 163075104 |
| ANDE | ANDERSONS INC | 7,855 | $245K | 0.0% | $29.89 | -7.1% | COM | 034164103 |
| — | POWERSHS DB MULTI SECT COMM | 24,000 | $244K | 0.0% | $9.70 | — | DB OIL FUND | 73936B507 |
| — | INTREXON CORP | 21,159 | $244K | 0.0% | $16.61 | — | COM | 46122T102 |
| WRLD | WORLD ACCEP CORP DEL | 3,029 | $244K | 0.0% | $62.14 | +29.5% | COM | 981419104 |
| — | DHT HOLDINGS INC | 250,000 | $244K | 0.0% | $1.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | OMNOVA SOLUTIONS INC | 24,278 | $243K | 0.0% | $9.92 | — | COM | 682129101 |
| BZUN | BAOZUN INC | 7,700 | $243K | 0.0% | $31.03 | — | Call | 06684L103 |
| RM | REGIONAL MGMT CORP | 9,230 | $243K | 0.0% | $18.75 | +7.9% | COM | 75902K106 |
| MAIN | MAIN STREET CAPITAL CORP | 6,100 | $242K | 0.0% | $33.09 | +21.8% | Call | 56035L104 |
| — | FIRST DEFIANCE FINL CORP | 4,669 | $242K | 0.0% | $52.21 | — | COM | 32006W106 |
| — | ABERDEEN INDONESIA FD INC | 31,567 | $241K | 0.0% | $7.63 | — | COM | 00305P106 |
| BMO | BANK MONTREAL QUE | 3,000 | $241K | 0.0% | $37.95 | +47.5% | Put | 063671101 |
| SLYG | SPDR SERIES TRUST | 1,062 | $241K | 0.0% | $192.43 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FIRST LONG IS CORP | 8,441 | $241K | 0.0% | $29.55 | — | COM | 320734106 |
| — | GLOBAL X FDS | 18,272 | $240K | 0.0% | $13.13 | — | GLBX MSCI NORW | 37950E747 |
| — | BGC PARTNERS INC | 15,900 | $240K | 0.0% | $11.83 | — | Call | 05541T101 |
| — | PHI INC | 20,713 | $240K | 0.0% | $14.33 | — | COM NON VTG | 69336T205 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,356 | $240K | 0.0% | $17.50 | — | COM | 09256U105 |
| — | COOPER COS INC | 1,100 | $240K | 0.0% | $235.53 | — | Put | 216648402 |
| HBNC | HORIZON BANCORP IND | 8,639 | $240K | 0.0% | $18.03 | +2.4% | COM | 440407104 |
| — | ISHARES TR | 10,000 | $240K | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| PNR | PENTAIR PLC | 3,400 | $240K | 0.0% | $38.26 | +8.2% | Call | G7S00T104 |
| IBND | SPDR SERIES TRUST | 6,750 | $239K | 0.0% | $34.52 | — | BLOMBRG BRC INTL | 78464A151 |
| CMC | COMMERCIAL METALS CO | 11,200 | $239K | 0.0% | $16.54 | +3.5% | Call | 201723103 |
| — | GOLAR LNG PARTNERS LP | 10,500 | $239K | 0.0% | $22.97 | — | Put | Y2745C102 |
| IHDG | WISDOMTREE TR | 7,500 | $238K | 0.0% | $30.07 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CARLYLE GROUP L P | 10,400 | $238K | 0.0% | $22.32 | — | Call | 14309L102 |
| EPM | EVOLUTION PETROLEUM CORP | 34,714 | $238K | 0.0% | $4.35 | -6.2% | COM | 30049A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $238K | 0.0% | $50.56 | +49.8% | Put | 030420103 |
| IYM | ISHARES TR | 2,318 | $237K | 0.0% | $88.20 | — | U.S. BAS MTL ETF | 464287838 |
| WBS | WEBSTER FINL CORP CONN | 4,217 | $237K | 0.0% | $48.13 | +13.7% | COM | 947890109 |
| FAS | DIREXION SHS ETF TR | 3,468 | $237K | 0.0% | $68.34 | — | DLY FIN BULL NEW | 25459Y694 |
| — | INDEXIQ ETF TR | 9,365 | $236K | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| MCS | MARCUS CORP | 8,655 | $236K | 0.0% | $27.66 | -0.4% | COM | 566330106 |
| HURN | HURON CONSULTING GROUP INC | 5,826 | $236K | 0.0% | $44.72 | -14.3% | COM | 447462102 |
| NGD | NEW GOLD INC CDA | 71,600 | $236K | 0.0% | $4.45 | -24.5% | Call | 644535106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,345 | $236K | 0.0% | $70.61 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK SCIENCE & TECH TR | 8,800 | $235K | 0.0% | $17.06 | — | SHS | 09258G104 |
| — | WRIGHT MED GROUP N V | 10,577 | $235K | 0.0% | $27.05 | — | ORD SHS 0.03 PAR | N96617118 |
| III | INFORMATION SERVICES GROUP I | 56,353 | $235K | 0.0% | $3.28 | +7.5% | COM | 45675Y104 |
| WSBF | WATERSTONE FINL INC MD | 13,795 | $235K | 0.0% | $18.53 | +1.2% | COM | 94188P101 |
| — | CIVITAS SOLUTIONS INC | 13,755 | $235K | 0.0% | $20.13 | — | COM | 17887R102 |
| — | INTRA CELLULAR THERAPIES INC | 16,223 | $235K | 0.0% | $21.78 | — | COM | 46116X101 |
| PKOH | PARK OHIO HLDGS CORP | 5,117 | $235K | 0.0% | $33.79 | +12.0% | COM | 700666100 |
| HEI/A | HEICO CORP NEW | 2,974 | $235K | 0.0% | $41.49 | +16.3% | CL A | 422806208 |
| AGNC | AGNC INVT CORP | 11,600 | $234K | 0.0% | $19.39 | — | Put | 00123Q104 |
| — | COLONY NORTHSTAR INC | 20,500 | $234K | 0.0% | $12.91 | — | Call | 19625W104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,542 | $234K | 0.0% | $11.16 | — | SH BEN INT | 18914E106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,300 | $233K | 0.0% | $40.94 | +22.9% | Call | 74251V102 |
| PRK | PARK NATL CORP | 2,238 | $233K | 0.0% | $108.38 | +0.0% | COM | 700658107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,600 | $233K | 0.0% | $52.21 | +6.2% | Call | 302130109 |
| AMCX | AMC NETWORKS INC | 4,300 | $233K | 0.0% | $57.97 | -7.9% | Put | 00164V103 |
| — | FIESTA RESTAURANT GROUP INC | 12,261 | $233K | 0.0% | $20.68 | — | COM | 31660B101 |
| SYNA | SYNAPTICS INC | 5,800 | $232K | 0.0% | $39.07 | -2.1% | Call | 87157D109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,484 | $232K | 0.0% | $47.03 | — | COM | 83001A102 |
| — | LIONS GATE ENTMNT CORP | 6,860 | $232K | 0.0% | $28.63 | — | CL A VTG | 535919401 |
| TRMK | TRUSTMARK CORP | 7,278 | $232K | 0.0% | $25.31 | +2.1% | COM | 898402102 |
| KBR | KBR INC | 11,700 | $232K | 0.0% | $16.02 | +6.2% | Put | 48242W106 |
| — | ELLIE MAE INC | 2,600 | $232K | 0.0% | $106.08 | — | Call | 28849P100 |
| — | ANTHEM INC | 75,000 | $231K | 0.0% | $3.08 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ANNALY CAP MGMT INC | 19,400 | $231K | 0.0% | $11.03 | — | Call | 035710409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,729 | $231K | 0.0% | $23.74 | — | COM | 30057T105 |
| — | ZYNGA INC | 57,700 | $231K | 0.0% | $3.79 | — | Call | 98986T108 |
| — | WELLS FARGO UTILITIES AND HI | 17,433 | $230K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| ENVA | ENOVA INTL INC | 15,152 | $230K | 0.0% | $10.85 | +35.4% | COM | 29357K103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $229K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | GRANITE REAL ESTATE INVT TR | 5,838 | $229K | 0.0% | $32.89 | — | UNIT 99/99/9999 | 387437114 |
| CEVA | CEVA INC | 4,960 | $229K | 0.0% | $29.47 | +55.7% | COM | 157210105 |
| — | PIER 1 IMPORTS INC | 55,000 | $228K | 0.0% | $4.93 | — | Put | 720279108 |
| AR | ANTERO RES CORP | 12,000 | $228K | 0.0% | $21.53 | -10.9% | Put | 03674X106 |
| PHI | PLDT INC | 7,557 | $227K | 0.0% | $33.27 | — | SPONSORED ADR | 69344D408 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,200 | $227K | 0.0% | $20.42 | — | Call | 573331105 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,407 | $227K | 0.0% | $22.13 | — | SPONSORED ADR | 47759T100 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $226K | 0.0% | $20.99 | — | COM | 95790A101 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,738 | $226K | 0.0% | $14.84 | — | COM | 04014F102 |
| — | BALDWIN & LYONS INC | 9,448 | $226K | 0.0% | $24.53 | — | CL B | 057755209 |
| LCUT | LIFETIME BRANDS INC | 13,645 | $225K | 0.0% | $13.28 | +10.9% | COM | 53222Q103 |
| SGC | SUPERIOR UNIFORM GP INC | 8,408 | $225K | 0.0% | $23.60 | +3.9% | COM | 868358102 |
| — | POTBELLY CORP | 18,191 | $224K | 0.0% | $13.02 | — | COM | 73754Y100 |
| — | JAZZ INVESTMENTS I LTD | 224,000 | $224K | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| RWX | SPDR INDEX SHS FDS | 5,535 | $224K | 0.0% | $39.56 | — | DJ INTL RL ETF | 78463X863 |
| LNN | LINDSAY CORP | 2,541 | $224K | 0.0% | $69.05 | +19.7% | COM | 535555106 |
| RGR | STURM RUGER & CO INC | 4,000 | $223K | 0.0% | $57.31 | -8.9% | Put | 864159108 |
| — | IVY HIGH INC OPPORTUNITIES F | 14,767 | $223K | 0.0% | $15.93 | — | COM | 465893105 |
| — | BOULDER GROWTH & INCOME FD I | 20,077 | $222K | 0.0% | $8.55 | — | COM | 101507101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,086 | $222K | 0.0% | $17.91 | — | COM A BRAVES GRP | 531229706 |
| — | PROOFPOINT INC | 2,500 | $222K | 0.0% | $85.81 | — | Call | 743424103 |
| — | FARO TECHNOLOGIES INC | 4,721 | $222K | 0.0% | $35.89 | — | COM | 311642102 |
| TPH | TRI POINTE GROUP INC | 12,400 | $222K | 0.0% | $12.79 | +31.8% | Put | 87265H109 |
| CUK | CARNIVAL PLC | 3,342 | $221K | 0.0% | $57.05 | — | ADR | 14365C103 |
| DAN | DANA INCORPORATED | 6,900 | $221K | 0.0% | $19.85 | +29.5% | Call | 235825205 |
| CIA | CITIZENS INC | 30,000 | $221K | 0.0% | $7.64 | -0.2% | Call | 174740100 |
| — | PANDORA MEDIA INC | 250,000 | $221K | 0.0% | $0.88 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | LAREDO PETROLEUM INC | 20,800 | $221K | 0.0% | $13.00 | — | Call | 516806106 |
| — | ABRAXAS PETE CORP | 89,794 | $221K | 0.0% | $1.74 | — | COM | 003830106 |
| CXW | CORECIVIC INC | 9,800 | $221K | 0.0% | $15.22 | +25.1% | Put | 21871N101 |
| HFWA | HERITAGE FINL CORP WASH | 7,135 | $220K | 0.0% | $20.74 | +48.5% | COM | 42722X106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,393 | $220K | 0.0% | $50.08 | — | COM UNIT REPST | 65506L105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,557 | $220K | 0.0% | $33.73 | +4.7% | COM | 598511103 |
| — | BONANZA CREEK ENERGY INC | 7,978 | $220K | 0.0% | $27.61 | — | COM NEW | 097793400 |
| AR | ANTERO RES CORP | 11,600 | $220K | 0.0% | $21.53 | -10.9% | Call | 03674X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,467 | $219K | 0.0% | $33.10 | +8.3% | COM | 199333105 |
| — | SIERRA WIRELESS INC | 10,700 | $219K | 0.0% | $20.47 | — | Call | 826516106 |
| SABR | SABRE CORP | 10,668 | $219K | 0.0% | $19.68 | -2.7% | COM | 78573M104 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $219K | 0.0% | $29.51 | — | Call | 33830X104 |
| MYRG | MYR GROUP INC DEL | 6,137 | $219K | 0.0% | $29.97 | +10.7% | COM | 55405W104 |
| — | FIVE PRIME THERAPEUTICS INC | 10,000 | $219K | 0.0% | $29.51 | — | Put | 33830X104 |
| PAGP | PLAINS GP HLDGS L P | 9,900 | $217K | 0.0% | $24.74 | — | Put | 72651A207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,891 | $217K | 0.0% | $25.27 | +0.7% | SHS NEW | G0772R208 |
| MCHB | HOMESTREET INC | 7,507 | $217K | 0.0% | $27.41 | +5.8% | COM | 43785V102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,287 | $216K | 0.0% | $51.34 | — | SP ADR 10 SH B | 399909100 |
| — | ARRIS INTL INC | 8,400 | $216K | 0.0% | $25.26 | — | Put | G0551A103 |
| — | M D C HLDGS INC | 6,776 | $216K | 0.0% | $28.62 | — | Call | 552676108 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,167 | $215K | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 12,300 | $215K | 0.0% | $17.24 | — | SHS | 879105104 |
| — | TEKLA WORLD HEALTHCARE FD | 15,712 | $214K | 0.0% | $13.96 | — | BEN INT SHS | 87911L108 |
| CMRE | COSTAMARE INC | 37,083 | $214K | 0.0% | $4.59 | -6.3% | SHS | Y1771G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,489 | $214K | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | OPUS BK IRVINE CALIF | 7,830 | $214K | 0.0% | $30.27 | — | COM | 684000102 |
| NG | NOVAGOLD RES INC | 54,000 | $213K | 0.0% | $4.91 | -18.9% | Call | 66987E206 |
| — | HORIZON PHARMA PLC | 14,500 | $212K | 0.0% | $12.26 | — | Put | G4617B105 |
| MED | MEDIFAST INC | 3,013 | $211K | 0.0% | $28.78 | +85.3% | COM | 58470H101 |
| — | POWERSHARES ETF TRUST | 6,566 | $211K | 0.0% | $25.04 | — | RUSSELL 2000 GRW | 73935X872 |
| — | WAYFAIR INC | 200,000 | $210K | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178,000 | $210K | 0.0% | $1.18 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,672 | $210K | 0.0% | $21.53 | — | COM | 55003T107 |
| VEEV | VEEVA SYS INC | 3,800 | $210K | 0.0% | $55.09 | +6.9% | Put | 922475108 |
| — | BOARDWALK PIPELINE PARTNERS | 16,300 | $210K | 0.0% | $17.79 | — | Call | 096627104 |
| MAIN | MAIN STREET CAPITAL CORP | 5,284 | $210K | 0.0% | $33.09 | +21.8% | COM | 56035L104 |
| — | WELLTOWER INC | 3,507 | $210K | 0.0% | $59.88 | — | 6.50% PFD PREPET | 95040Q203 |
| SIL | GLOBAL X FDS | 6,436 | $210K | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| — | RPX CORP | 15,609 | $210K | 0.0% | $12.17 | — | COM | 74972G103 |
| IEO | ISHARES TR | 3,215 | $209K | 0.0% | $71.26 | — | US OIL GS EX ETF | 464288851 |
| — | LMP CAP & INCOME FD INC | 15,013 | $209K | 0.0% | $14.89 | — | COM | 50208A102 |
| — | PINNACLE ENTMT INC NEW | 6,400 | $209K | 0.0% | $30.39 | — | Put | 72348Y105 |
| GBDC | GOLUB CAP BDC INC | 11,494 | $209K | 0.0% | $8.31 | +4.4% | COM | 38173M102 |
| — | PATTERN ENERGY GROUP INC | 9,700 | $208K | 0.0% | $23.07 | — | Call | 70338P100 |
| — | SEADRILL LIMITED | 842,500 | $207K | 0.0% | $6.87 | — | Put | G7945E105 |
| — | SUPERIOR ENERGY SVCS INC | 21,532 | $207K | 0.0% | $12.81 | — | COM | 868157108 |
| — | FRONTLINE LTD | 45,080 | $207K | 0.0% | $6.35 | — | Call | G3682E192 |
| PJT | PJT PARTNERS INC | 4,527 | $207K | 0.0% | $31.92 | +15.6% | COM CL A | 69343T107 |
| OCFC | OCEANFIRST FINL CORP | 7,884 | $207K | 0.0% | $19.49 | +2.1% | COM | 675234108 |
| — | HOVNANIAN ENTERPRISES INC | 61,800 | $207K | 0.0% | $2.49 | — | Put | 442487203 |
| — | ADTRAN INC | 10,700 | $207K | 0.0% | $20.50 | — | Put | 00738A106 |
| — | BLUE APRON HLDGS INC | 51,452 | $207K | 0.0% | $4.78 | — | CL A | 09523Q101 |
| — | TEEKAY CORPORATION | 22,100 | $206K | 0.0% | $9.29 | — | Put | Y8564W103 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $206K | 0.0% | $51.96 | +9.9% | Put | 891160509 |
| — | ACHILLION PHARMACEUTICALS IN | 71,600 | $206K | 0.0% | $3.51 | — | Call | 00448Q201 |
| — | ELECTRO SCIENTIFIC INDS | 9,600 | $206K | 0.0% | $6.55 | — | COM | 285229100 |
| PRLB | PROTO LABS INC | 2,000 | $206K | 0.0% | $58.25 | +54.1% | Put | 743713109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,333 | $206K | 0.0% | $14.71 | — | ENERGY ALPHADX | 33734X127 |
| SSYS | STRATASYS LTD | 10,300 | $206K | 0.0% | $34.98 | -37.7% | Call | M85548101 |
| PSTG | PURE STORAGE INC | 12,900 | $205K | 0.0% | $16.54 | +0.8% | Call | 74624M102 |
| OMF | ONEMAIN HLDGS INC | 7,910 | $205K | 0.0% | $24.73 | +11.7% | COM | 68268W103 |
| — | PEOPLES UTAH BANCORP | 6,729 | $205K | 0.0% | $31.20 | — | COM | 712706209 |
| — | TAILORED BRANDS INC | 9,400 | $205K | 0.0% | $17.10 | — | Call | 87403A107 |
| HRTX | HERON THERAPEUTICS INC | 11,300 | $205K | 0.0% | $14.54 | +12.1% | Put | 427746102 |
| — | VALHI INC NEW | 33,032 | $204K | 0.0% | $6.06 | — | COM | 918905100 |
| BWZ | SPDR SERIES TRUST | 6,338 | $204K | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| MDXG | MIMEDX GROUP INC | 16,200 | $204K | 0.0% | $11.09 | +9.9% | Call | 602496101 |
| — | NATIONSTAR MTG HLDGS INC | 10,949 | $203K | 0.0% | $17.83 | — | COM | 63861C109 |
| — | INFINERA CORPORATION | 32,000 | $203K | 0.0% | $7.09 | — | Call | 45667G103 |
| KIE | SPDR SERIES TRUST | 6,623 | $203K | 0.0% | $45.96 | — | S&P INS ETF | 78464A789 |
| — | SPECTRUM BRANDS HLDGS INC | 1,800 | $202K | 0.0% | $124.44 | — | Call | 84763R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,600 | $202K | 0.0% | $46.14 | +47.8% | Put | 64125C109 |
| — | GASLOG LTD | 9,064 | $202K | 0.0% | $19.62 | — | SHS | G37585109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,450 | $201K | 0.0% | $117.73 | — | COM | 45845P108 |
| BALL | BALL CORP | 5,300 | $201K | 0.0% | $34.49 | +7.5% | Call | 058498106 |
| ORN | ORION GROUP HOLDINGS INC | 25,719 | $201K | 0.0% | $7.25 | +2.5% | COM | 68628V308 |
| DAKT | DAKTRONICS INC | 21,996 | $201K | 0.0% | $7.84 | +16.2% | COM | 234264109 |
| ON | ON SEMICONDUCTOR CORP | 9,600 | $201K | 0.0% | $13.84 | +47.4% | Call | 682189105 |
| — | NATIONAL CINEMEDIA INC | 29,268 | $201K | 0.0% | $13.33 | — | COM | 635309107 |
| — | TRONOX LTD | 9,800 | $201K | 0.0% | $20.57 | — | Put | Q9235V101 |
| — | JOUNCE THERAPEUTICS INC | 15,675 | $200K | 0.0% | $13.94 | — | COM | 481116101 |
| LAUR | LAUREATE EDUCATION INC | 14,769 | $200K | 0.0% | $13.10 | -0.0% | CL A | 518613203 |
| KVHI | KVH INDS INC | 19,360 | $200K | 0.0% | $10.32 | +7.8% | COM | 482738101 |
| — | GLOBAL X FDS | 19,500 | $200K | 0.0% | $10.27 | — | Put | 37950E366 |
| — | MATCH GROUP INC | 6,397 | $200K | 0.0% | $15.86 | — | COM | 57665R106 |
| HNRG | HALLADOR ENERGY COMPANY | 32,832 | $200K | 0.0% | $5.63 | 0.0% | COM | 40609P105 |
| — | CIRCOR INTL INC | 4,113 | $200K | 0.0% | $57.53 | — | COM | 17273K109 |
| KRNY | KEARNY FINL CORP MD | 13,817 | $199K | 0.0% | $14.82 | +0.2% | COM | 48716P108 |
| — | CARLYLE GROUP L P | 8,700 | $199K | 0.0% | $22.32 | — | Put | 14309L102 |
| USLM | UNITED STATES LIME & MINERAL | 2,589 | $199K | 0.0% | $15.68 | +9.9% | COM | 911922102 |
| — | NUVEEN SELECT TAX FREE INCM | 13,608 | $199K | 0.0% | $14.62 | — | SH BEN INT | 67062F100 |
| CENT | CENTRAL GARDEN & PET CO | 5,131 | $199K | 0.0% | $23.64 | +26.8% | COM | 153527106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,100 | $199K | 0.0% | $42.57 | -18.6% | Put | 00404A109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,885 | $198K | 0.0% | $17.86 | +12.8% | COM | 31983A103 |
| HURC | HURCO COMPANIES INC | 4,700 | $198K | 0.0% | $29.58 | +46.9% | COM | 447324104 |
| — | ZIOPHARM ONCOLOGY INC | 47,800 | $198K | 0.0% | $4.32 | — | Put | 98973P101 |
| — | POWERSHARES ETF TRUST | 4,204 | $198K | 0.0% | $43.57 | — | DYN BIOT & GEN | 73935X856 |
| — | ARRIS INTL INC | 7,700 | $198K | 0.0% | $25.26 | — | Call | G0551A103 |
| MFG | MIZUHO FINL GROUP INC | 54,335 | $198K | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| DTE | DTE ENERGY CO | 1,800 | $197K | 0.0% | $71.25 | +1.4% | Put | 233331107 |
| — | RYDEX ETF TRUST | 1,631 | $197K | 0.0% | $109.76 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1,281 | $197K | 0.0% | $138.04 | — | GUG S&P MC400 PG | 78355W601 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,500 | $197K | 0.0% | $63.23 | -9.0% | Put | 75689M101 |
| — | FINISH LINE INC | 13,560 | $197K | 0.0% | $13.95 | — | CL A | 317923100 |
| PLUG | PLUG POWER INC | 83,491 | $197K | 0.0% | $2.28 | +12.7% | COM NEW | 72919P202 |
| — | CSRA INC | 6,600 | $197K | 0.0% | $30.68 | — | Put | 12650T104 |
| — | MERIDIAN BANCORP INC MD | 9,603 | $197K | 0.0% | $20.50 | — | COM | 58958U103 |
| — | OFFICE DEPOT INC | 55,500 | $196K | 0.0% | $5.38 | — | Call | 676220106 |
| — | NATIONAL COMM CORP | 4,874 | $196K | 0.0% | $36.53 | — | COM | 63546L102 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,736 | $196K | 0.0% | $5.69 | +110.9% | SHS | Y2685T131 |
| — | REAVES UTIL INCOME FD | 6,330 | $196K | 0.0% | $32.37 | — | COM SH BEN INT | 756158101 |
| — | POWERSHARES ETF TR II | 2,551 | $196K | 0.0% | $46.85 | — | S&P SMCP IT PO | 73937B860 |
| KMPR | KEMPER CORP DEL | 2,854 | $196K | 0.0% | $63.16 | +2.1% | COM | 488401100 |
| THO | THOR INDS INC | 1,300 | $196K | 0.0% | $89.23 | +31.5% | Put | 885160101 |
| VNLA | JANUS DETROIT STR TR | 3,900 | $196K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,069 | $195K | 0.0% | $28.21 | +12.8% | COM | 320866106 |
| — | DENBURY RES INC | 88,238 | $195K | 0.0% | $1.72 | — | COM NEW | 247916208 |
| — | WEATHERFORD INTL LTD | 180,000 | $195K | 0.0% | $1.08 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | COHEN & STEERS MLP INC & ENR | 18,985 | $195K | 0.0% | $10.47 | — | COM SHS | 19249B106 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $194K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| RBCAA | REPUBLIC BANCORP KY | 5,101 | $194K | 0.0% | $34.63 | +16.0% | CL A | 760281204 |
| AYI | ACUITY BRANDS INC | 1,100 | $194K | 0.0% | $197.94 | -18.2% | Put | 00508Y102 |
| — | TELENAV INC | 35,415 | $194K | 0.0% | $5.92 | — | COM | 879455103 |
| WSR | WHITESTONE REIT | 13,389 | $193K | 0.0% | $13.09 | — | COM | 966084204 |
| GSBD | GOLDMAN SACHS BDC INC | 8,717 | $193K | 0.0% | $22.87 | -3.0% | SHS | 38147U107 |
| — | LIBERTY GLOBAL PLC | 5,687 | $193K | 0.0% | $30.33 | — | SHS CL C | G5480U120 |
| — | AGROFRESH SOLUTIONS | 26,011 | $193K | 0.0% | $7.25 | — | COM | 00856G109 |
| — | TRI CONTL CORP | 7,159 | $193K | 0.0% | $20.40 | — | COM | 895436103 |
| — | BENEFICIAL BANCORP INC | 11,739 | $193K | 0.0% | $16.46 | — | COM | 08171T102 |
| HBCP | HOME BANCORP INC | 4,439 | $192K | 0.0% | $29.99 | +14.8% | COM | 43689E107 |
| — | NQ MOBILE INC | 47,500 | $191K | 0.0% | $3.91 | — | Call | 64118U108 |
| FLO | FLOWERS FOODS INC | 9,900 | $191K | 0.0% | $13.69 | +1.6% | Call | 343498101 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,522 | $191K | 0.0% | $16.58 | — | COM | 92915B106 |
| — | VIRNETX HLDG CORP | 51,500 | $191K | 0.0% | $5.07 | — | Call | 92823T108 |
| — | LAREDO PETROLEUM INC | 18,000 | $191K | 0.0% | $13.00 | — | Put | 516806106 |
| — | C&J ENERGY SVCS INC NEW | 5,688 | $191K | 0.0% | $33.82 | — | COM | 12674R100 |
| — | VANECK VECTORS ETF TR | 7,903 | $190K | 0.0% | $24.80 | — | AMT FREE INT ETF | 92189F544 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,376 | $190K | 0.0% | $20.95 | +3.4% | COM | 20786W107 |
| XHE | SPDR SERIES TRUST | 2,944 | $190K | 0.0% | $54.69 | — | HLTH CR EQUIP | 78464A581 |
| FOSL | FOSSIL GROUP INC | 24,500 | $190K | 0.0% | $8.89 | -12.9% | Call | 34988V106 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,579 | $190K | 0.0% | $17.45 | — | COM | 164651101 |
| TFIN | TRIUMPH BANCORP INC | 6,006 | $189K | 0.0% | $24.94 | +26.7% | COM | 89679E300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,498 | $189K | 0.0% | $15.70 | +111.2% | SHS NEW | M87915274 |
| — | NAUTILUS INC | 14,226 | $189K | 0.0% | $17.77 | — | COM | 63910B102 |
| — | DIREXION SHS ETF TR | 21,000 | $189K | 0.0% | $12.95 | — | Put | 25459Y454 |
| SDY | SPDR SERIES TRUST | 2,000 | $189K | 0.0% | $78.26 | — | Put | 78464A763 |
| RHI | ROBERT HALF INTL INC | 3,400 | $189K | 0.0% | $43.62 | +22.0% | Put | 770323103 |
| — | GLOBAL X FDS | 18,400 | $189K | 0.0% | $10.27 | — | Call | 37950E366 |
| — | J ALEXANDERS HLDGS INC | 19,414 | $188K | 0.0% | $10.60 | — | COM | 46609J106 |
| — | PGT INNOVATIONS INC | 11,194 | $188K | 0.0% | $11.10 | — | COM | 69336V101 |
| CYD | CHINA YUCHAI INTL LTD | 7,861 | $188K | 0.0% | $9.36 | +64.2% | COM | G21082105 |
| — | MADISON STRTG SECTOR PREM FD | 16,083 | $188K | 0.0% | $11.77 | — | COM | 558268108 |
| — | COMCAST HOLDINGS CORP | 3,186 | $188K | 0.0% | $47.14 | — | ZONES CV2% PCS | 200300507 |
| — | ELLIE MAE INC | 2,100 | $188K | 0.0% | $106.08 | — | Put | 28849P100 |
| — | FRANKLIN FINL NETWORK INC | 5,514 | $188K | 0.0% | $38.12 | — | COM | 35352P104 |
| KWEB | KRANESHARES TR | 3,185 | $187K | 0.0% | $56.90 | — | CSI CHI INTERNET | 500767306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,700 | $187K | 0.0% | $10.87 | +5.0% | Call | 50077B207 |
| — | CSRA INC | 6,271 | $187K | 0.0% | $30.68 | — | COM | 12650T104 |
| — | WAGEWORKS INC | 3,021 | $187K | 0.0% | $65.22 | — | COM | 930427109 |
| AIA | ISHARES TR | 2,813 | $186K | 0.0% | $66.12 | — | ASIA 50 ETF | 464288430 |
| — | ORITANI FINL CORP DEL | 11,343 | $186K | 0.0% | $17.92 | — | COM | 68633D103 |
| — | VIRNETX HLDG CORP | 50,119 | $186K | 0.0% | $5.07 | — | COM | 92823T108 |
| — | CARA THERAPEUTICS INC | 15,200 | $186K | 0.0% | $14.69 | — | Call | 140755109 |
| MMI | MARCUS & MILLICHAP INC | 5,706 | $186K | 0.0% | $23.76 | +16.0% | COM | 566324109 |
| — | CONNECTICUT WTR SVC INC | 3,242 | $186K | 0.0% | $57.70 | — | COM | 207797101 |
| — | HCP INC | 7,100 | $185K | 0.0% | $31.01 | — | Put | 40414L109 |
| — | OPPENHEIMER ETF TR | 2,652 | $185K | 0.0% | $66.46 | — | SMALL CAP REV ET | 68386C302 |
| IMCG | ISHARES TR | 912 | $185K | 0.0% | $183.19 | — | MRGSTR MD CP GRW | 464288307 |
| TWI | TITAN INTL INC ILL | 14,315 | $185K | 0.0% | $8.41 | +30.7% | COM | 88830M102 |
| UFPT | UFP TECHNOLOGIES INC | 6,636 | $185K | 0.0% | $25.24 | +11.4% | COM | 902673102 |
| — | PINNACLE FOODS INC DEL | 3,100 | $184K | 0.0% | $59.11 | — | Put | 72348P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,200 | $184K | 0.0% | $23.46 | — | Put | 458118106 |
| RUSHB | RUSH ENTERPRISES INC | 3,813 | $184K | 0.0% | $10.01 | +84.7% | CL B | 781846308 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,131 | $184K | 0.0% | $50.72 | +19.7% | COM NEW | 740367404 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,678 | $184K | 0.0% | $19.30 | — | COM | 018829101 |
| — | REGIS CORP MINN | 11,978 | $184K | 0.0% | $14.22 | — | COM | 758932107 |
| — | SUN HYDRAULICS CORP | 2,844 | $184K | 0.0% | $62.21 | — | COM | 866942105 |
| CASS | CASS INFORMATION SYS INC | 3,146 | $183K | 0.0% | $35.87 | +13.6% | COM | 14808P109 |
| KAI | KADANT INC | 1,828 | $183K | 0.0% | $79.69 | +20.4% | COM | 48282T104 |
| — | POWERSHARES ETF TRUST | 1,408 | $183K | 0.0% | $113.11 | — | FTSE US1500 SM | 73935X567 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,630 | $183K | 0.0% | $20.86 | — | COM | 19248A109 |
| GFF | GRIFFON CORP | 8,941 | $182K | 0.0% | $13.57 | +19.4% | COM | 398433102 |
| — | POWERSHARES ETF TRUST | 1,604 | $182K | 0.0% | $93.14 | — | FTSE RAFI 1000 | 73935X583 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 9,741 | $182K | 0.0% | $23.22 | — | SPONSORED ADS | 109199109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,634 | $182K | 0.0% | $64.74 | +63.7% | COM | 477839104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,099 | $182K | 0.0% | $14.48 | — | COM SHS BEN INT | 288578107 |
| VISN | COMMSCOPE HLDG CO INC | 4,800 | $182K | 0.0% | $33.23 | +4.9% | Call | 20337X109 |
| — | SOTHEBYS | 3,500 | $181K | 0.0% | $45.15 | — | Call | 835898107 |
| — | INVESCO MUN OPPORTUNITY TR | 14,600 | $181K | 0.0% | $13.06 | — | COM | 46132C107 |
| — | FIRST TR INTER DUR PFD & IN | 7,415 | $181K | 0.0% | $23.74 | — | COM | 33718W103 |
| ERIC | ERICSSON | 27,100 | $181K | 0.0% | $7.16 | — | Call | 294821608 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,143 | $180K | 0.0% | $13.18 | +0.2% | COM | 227483104 |
| GBCI | GLACIER BANCORP INC NEW | 4,598 | $180K | 0.0% | $22.87 | +28.7% | COM | 37637Q105 |
| NGL | NGL ENERGY PARTNERS LP | 12,800 | $180K | 0.0% | $19.97 | — | Put | 62913M107 |
| CORN | TEUCRIUM COMMODITY TR | 10,736 | $180K | 0.0% | $16.77 | — | CORN FD SHS | 88166A102 |
| — | LENDINGCLUB CORP | 43,600 | $180K | 0.0% | $5.58 | — | Call | 52603A109 |
| HRTG | HERITAGE INS HLDGS INC | 9,942 | $180K | 0.0% | $16.56 | +0.2% | COM | 42727J102 |
| VVX | VECTRUS INC | 5,846 | $180K | 0.0% | $30.09 | +6.3% | COM | 92242T101 |
| FOLD | AMICUS THERAPEUTICS INC | 12,518 | $180K | 0.0% | $7.78 | +76.6% | COM | 03152W109 |
| — | POWERSHARES ETF TR II | 3,898 | $180K | 0.0% | $39.78 | — | S&P600 LOVL PT | 73937B639 |
| — | UBIQUITI NETWORKS INC | 2,510 | $179K | 0.0% | $57.09 | — | COM | 90347A100 |
| MLR | MILLER INDS INC TENN | 6,966 | $179K | 0.0% | $19.65 | +15.6% | COM NEW | 600551204 |
| — | CALAMP CORP | 8,375 | $179K | 0.0% | $16.76 | — | COM | 128126109 |
| — | ELLIS PERRY INTL INC | 7,146 | $179K | 0.0% | $20.48 | — | COM | 288853104 |
| — | GABELLI MULTIMEDIA TR INC | 19,336 | $178K | 0.0% | $7.46 | — | COM | 36239Q109 |
| PRAA | PRA GROUP INC | 5,329 | $178K | 0.0% | $34.21 | -7.3% | COM | 69354N106 |
| — | NIELSEN HLDGS PLC | 4,900 | $178K | 0.0% | $39.46 | — | Call | G6518L108 |
| SLGN | SILGAN HOLDINGS INC | 6,028 | $177K | 0.0% | $30.25 | -4.3% | COM | 827048109 |
| — | SEARS HLDGS CORP | 49,508 | $177K | 0.0% | $5.57 | — | COM | 812350106 |
| RH | RH | 2,048 | $177K | 0.0% | $48.09 | +88.1% | COM | 74967X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,500 | $177K | 0.0% | $28.22 | — | Put | 37890U108 |
| — | BIOTELEMETRY INC | 5,900 | $176K | 0.0% | $21.78 | — | Call | 090672106 |
| FHN | FIRST HORIZON NATL CORP | 8,772 | $176K | 0.0% | $12.46 | +14.9% | COM | 320517105 |
| MD | MEDNAX INC | 3,277 | $175K | 0.0% | $63.01 | -25.1% | COM | 58502B106 |
| EXPO | EXPONENT INC | 2,466 | $175K | 0.0% | $24.22 | +38.5% | COM | 30214U102 |
| — | DIREXION SHS ETF TR | 14,300 | $175K | 0.0% | $13.78 | — | Call | 25490K521 |
| KN | KNOWLES CORP | 11,872 | $174K | 0.0% | $15.55 | +0.5% | COM | 49926D109 |
| — | SANDSTORM GOLD LTD | 34,500 | $173K | 0.0% | $4.51 | — | Call | 80013R206 |
| — | VERSO CORP | 9,828 | $173K | 0.0% | $5.09 | — | CL A | 92531L207 |
| NVCR | NOVOCURE LTD | 8,529 | $172K | 0.0% | $18.58 | +3.6% | ORD SHS | G6674U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,500 | $172K | 0.0% | $2.35 | +3.5% | Put | 74348T102 |
| — | RIGNET INC | 11,499 | $172K | 0.0% | $14.96 | — | COM | 766582100 |
| CSV | CARRIAGE SVCS INC | 6,689 | $172K | 0.0% | $22.83 | -0.3% | COM | 143905107 |
| UVSP | UNIVEST CORP PA | 6,152 | $172K | 0.0% | $29.56 | +0.1% | COM | 915271100 |
| — | TAILORED BRANDS INC | 7,900 | $172K | 0.0% | $17.10 | — | Put | 87403A107 |
| QTWO | Q2 HLDGS INC | 4,673 | $172K | 0.0% | $38.78 | +5.7% | COM | 74736L109 |
| — | TORTOISE MLP FD INC | 9,722 | $171K | 0.0% | $18.15 | — | COM | 89148B101 |
| CASY | CASEYS GEN STORES INC | 1,523 | $171K | 0.0% | $109.45 | -1.4% | COM | 147528103 |
| FFBC | FIRST FINL BANCORP OH | 6,501 | $171K | 0.0% | $16.50 | +18.9% | COM | 320209109 |
| — | GULFPORT ENERGY CORP | 13,400 | $171K | 0.0% | $26.01 | — | Put | 402635304 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,800 | $171K | 0.0% | $22.05 | +5.7% | COM | 02913V103 |
| PLPC | PREFORMED LINE PRODS CO | 2,411 | $171K | 0.0% | $49.50 | +49.8% | COM | 740444104 |
| — | SURMODICS INC | 6,125 | $171K | 0.0% | $24.52 | — | COM | 868873100 |
| — | ACACIA COMMUNICATIONS INC | 4,700 | $170K | 0.0% | $44.87 | — | Call | 00401C108 |
| — | FGL HLDGS | 109,713 | $170K | 0.0% | — | — | Call | G3402M110 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $170K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| — | CYBERARK SOFTWARE LTD | 4,100 | $170K | 0.0% | $49.52 | — | Put | M2682V108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,900 | $170K | 0.0% | $21.97 | — | COM | 41013V100 |
| CECO | CECO ENVIRONMENTAL CORP | 33,126 | $170K | 0.0% | $7.90 | -14.8% | COM | 125141101 |
| LKFN | LAKELAND FINL CORP | 3,498 | $170K | 0.0% | $39.06 | +0.5% | COM | 511656100 |
| GABC | GERMAN AMERN BANCORP INC | 4,759 | $169K | 0.0% | $28.15 | +5.2% | COM | 373865104 |
| — | VERITIV CORP | 5,865 | $169K | 0.0% | $48.48 | — | COM | 923454102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,220 | $169K | 0.0% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| CSW | CSW INDUSTRIALS INC | 3,686 | $169K | 0.0% | $43.38 | +4.9% | COM | 126402106 |
| CRAI | CRA INTL INC | 3,739 | $168K | 0.0% | $27.05 | +44.0% | COM | 12618T105 |
| AROW | ARROW FINL CORP | 4,952 | $168K | 0.0% | $22.87 | +4.4% | COM | 042744102 |
| — | CLOUGH GLOBAL EQUITY FD | 12,530 | $168K | 0.0% | $13.25 | — | COM | 18914C100 |
| — | SUTHERLAND ASSET MGMT CORP M | 11,121 | $168K | 0.0% | $15.72 | — | COM | 86933G105 |
| — | RITE AID CORP | 85,000 | $167K | 0.0% | $5.25 | — | Call | 767754104 |
| FLO | FLOWERS FOODS INC | 8,659 | $167K | 0.0% | $13.69 | +1.6% | COM | 343498101 |
| — | CARA THERAPEUTICS INC | 13,661 | $167K | 0.0% | $14.69 | — | COM | 140755109 |
| — | HARDINGE INC | 9,555 | $167K | 0.0% | $13.93 | — | COM | 412324303 |
| RVSB | RIVERVIEW BANCORP INC | 19,051 | $166K | 0.0% | $6.30 | +11.8% | COM | 769397100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,000 | $166K | 0.0% | $35.87 | +20.4% | Put | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,900 | $166K | 0.0% | $52.95 | +17.6% | Call | 30225T102 |
| HTH | HILLTOP HOLDINGS INC | 6,557 | $166K | 0.0% | $25.83 | -5.1% | COM | 432748101 |
| CCNE | CNB FINL CORP PA | 6,357 | $166K | 0.0% | $21.66 | +1.8% | COM | 126128107 |
| — | PENNYMAC FINL SVCS INC | 7,412 | $166K | 0.0% | $22.40 | — | CL A | 70932B101 |
| — | FUELCELL ENERGY INC | 97,300 | $165K | 0.0% | — | — | Put | 35952H502 |
| — | QEP RES INC | 17,268 | $165K | 0.0% | $16.58 | — | COM | 74733V100 |
| ICVT | ISHARES TR | 2,993 | $165K | 0.0% | $54.79 | — | CONV BD ETF | 46435G102 |
| EWH | ISHARES INC | 6,500 | $165K | 0.0% | $21.35 | — | Put | 464286871 |
| SUB | ISHARES TR | 1,572 | $165K | 0.0% | $106.17 | — | SHRT NAT MUN ETF | 464288158 |
| DNN | DENISON MINES CORP | 301,312 | $165K | 0.0% | $0.47 | +3.9% | COM | 248356107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,200 | $165K | 0.0% | $7.12 | — | Put | 21833P103 |
| — | VANECK VECTORS ETF TR | 5,260 | $164K | 0.0% | $31.17 | — | HIGH YLD MUN ETF | 92189F361 |
| SSTK | SHUTTERSTOCK INC | 3,800 | $164K | 0.0% | $43.79 | -10.9% | Call | 825690100 |
| BCH | BANCO DE CHILE | 1,694 | $164K | 0.0% | $69.10 | — | SPONSORED ADR | 059520106 |
| SCHB | SCHWAB STRATEGIC TR | 2,540 | $164K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| QLTA | ISHARES TR | 3,100 | $164K | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| — | DBV TECHNOLOGIES S A | 6,669 | $164K | 0.0% | $25.96 | — | SPONSORED ADR | 23306J101 |
| SFM | SPROUTS FMRS MKT INC | 6,702 | $163K | 0.0% | $22.90 | -7.5% | COM | 85208M102 |
| — | AARONS INC | 4,100 | $163K | 0.0% | $39.48 | — | Put | 002535300 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $163K | 0.0% | $16.30 | — | UNIT | 49435R102 |
| SPEM | SPDR INDEX SHS FDS | 4,240 | $162K | 0.0% | $57.78 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WYNDHAM WORLDWIDE CORP | 1,400 | $162K | 0.0% | $91.12 | — | Call | 98310W108 |
| MIDD | MIDDLEBY CORP | 1,200 | $162K | 0.0% | $117.26 | +4.4% | Call | 596278101 |
| — | CLOUDERA INC | 9,810 | $162K | 0.0% | $16.51 | — | COM | 18914U100 |
| — | MCDERMOTT INTL INC | 24,600 | $162K | 0.0% | $6.70 | — | Call | 580037109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $162K | 0.0% | $40.94 | +22.9% | Put | 74251V102 |
| — | POWERSHARES ETF TRUST | 4,103 | $162K | 0.0% | $41.81 | — | ENERGY SEC POR | 73935X385 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $162K | 0.0% | $156.63 | +89.8% | Call | 225310101 |
| — | SANCHEZ ENERGY CORP | 30,500 | $162K | 0.0% | $5.68 | — | Put | 79970Y105 |
| FMNB | FARMERS NATL BANC CORP | 11,014 | $162K | 0.0% | $10.24 | +5.5% | COM | 309627107 |
| FOSL | FOSSIL GROUP INC | 20,856 | $162K | 0.0% | $8.89 | -12.9% | COM | 34988V106 |
| GOGO | GOGO INC | 14,400 | $162K | 0.0% | $11.00 | -3.3% | Call | 38046C109 |
| TCX | TUCOWS INC | 2,300 | $161K | 0.0% | $60.75 | 0.0% | Put | 898697206 |
| — | ACORDA THERAPEUTICS INC | 7,500 | $161K | 0.0% | $19.77 | — | Put | 00484M106 |
| BHE | BENCHMARK ELECTRS INC | 5,525 | $161K | 0.0% | $20.86 | +24.1% | COM | 08160H101 |
| — | AON PLC | 1,200 | $161K | 0.0% | $126.26 | — | Call | G0408V102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,210 | $160K | 0.0% | $10.02 | +0.2% | SHS | Y62132108 |
| — | BARNES & NOBLE ED INC | 19,441 | $160K | 0.0% | $10.95 | — | COM | 06777U101 |
| EBF | ENNIS INC | 7,709 | $160K | 0.0% | $10.72 | +12.1% | COM | 293389102 |
| SURE | ADVISORSHARES TR | 2,237 | $160K | 0.0% | $50.70 | — | WILSHIRE BUYBACK | 00768Y818 |
| QLYS | QUALYS INC | 2,700 | $160K | 0.0% | $33.89 | +65.9% | Put | 74758T303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,145 | $160K | 0.0% | $113.49 | — | SMLLCP 600 IDX | 921932828 |
| CNXN | PC CONNECTION INC | 6,086 | $160K | 0.0% | $23.23 | +6.8% | COM | 69318J100 |
| MGNX | MACROGENICS INC | 8,402 | $160K | 0.0% | $24.76 | -24.6% | COM | 556099109 |
| — | SP PLUS CORP | 4,320 | $160K | 0.0% | $36.91 | — | COM | 78469C103 |
| FBNC | FIRST BANCORP N C | 4,509 | $159K | 0.0% | $30.41 | +0.7% | COM | 318910106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,848 | $159K | 0.0% | $19.51 | — | COM | 155685100 |
| URBN | URBAN OUTFITTERS INC | 4,549 | $159K | 0.0% | $33.28 | -15.8% | COM | 917047102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,300 | $159K | 0.0% | $32.51 | — | Put | 36467J108 |
| ISCV | ISHARES TR | 1,040 | $158K | 0.0% | $130.55 | — | MRNING SM CP ETF | 464288703 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,233 | $158K | 0.0% | $7.12 | — | COM | 21833P103 |
| — | IKANG HEALTHCARE GROUP INC | 9,947 | $157K | 0.0% | $16.32 | — | SPONSORED ADR | 45174L108 |
| — | KIMBALL INTL INC | 8,390 | $157K | 0.0% | $19.74 | — | CL B | 494274103 |
| NNBR | NN INC | 5,667 | $156K | 0.0% | $22.25 | +21.8% | COM | 629337106 |
| — | CONTROL4 CORP | 5,227 | $156K | 0.0% | $29.05 | — | COM | 21240D107 |
| EWI | ISHARES INC | 5,091 | $155K | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| MSA | MSA SAFETY INC | 1,996 | $155K | 0.0% | $69.48 | +14.9% | COM | 553498106 |
| — | BRIDGE BANCORP INC | 4,419 | $155K | 0.0% | $33.95 | — | COM | 108035106 |
| — | NEXEO SOLUTIONS INC | 17,014 | $155K | 0.0% | $9.12 | — | COM SHS | 65342H102 |
| WIT | WIPRO LTD | 28,276 | $155K | 0.0% | $6.34 | — | SPON ADR 1 SH | 97651M109 |
| — | PENN VA CORP NEW | 3,983 | $155K | 0.0% | $38.91 | — | COM | 70788V102 |
| GRBK | GREEN BRICK PARTNERS INC | 13,675 | $154K | 0.0% | $9.80 | +12.1% | COM | 392709101 |
| MEDP | MEDPACE HLDGS INC | 4,244 | $154K | 0.0% | $32.60 | +7.5% | COM | 58506Q109 |
| — | COSAN LTD | 15,816 | $154K | 0.0% | $6.29 | — | SHS A | G25343107 |
| POWI | POWER INTEGRATIONS INC | 2,081 | $153K | 0.0% | $29.67 | +18.6% | COM | 739276103 |
| — | DENNYS CORP | 11,570 | $153K | 0.0% | $13.10 | — | COM | 24869P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,100 | $153K | 0.0% | $22.03 | — | Call | 29250R106 |
| BLDP | BALLARD PWR SYS INC NEW | 34,500 | $153K | 0.0% | $4.89 | 0.0% | Call | 058586108 |
| — | BP PRUDHOE BAY RTY TR | 7,600 | $153K | 0.0% | $27.20 | — | Put | 055630107 |
| — | GASLOG PARTNERS LP | 6,151 | $152K | 0.0% | $24.47 | — | UNIT LTD PTNRP | Y2687W108 |
| — | POWERSHARES ETF TRUST | 5,033 | $152K | 0.0% | $26.99 | — | WATER RES PORT | 73935X575 |
| — | SUNPOWER CORP | 179,000 | $152K | 0.0% | $0.86 | — | DBCV 4.000% 1/1 | 867652AL3 |
| GII | SPDR INDEX SHS FDS | 2,938 | $152K | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| SMTC | SEMTECH CORP | 4,443 | $152K | 0.0% | $27.97 | +33.8% | COM | 816850101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,375 | $152K | 0.0% | $28.25 | — | COM | 20369C106 |
| LE | LANDS END INC NEW | 7,700 | $151K | 0.0% | $15.17 | -9.0% | Call | 51509F105 |
| — | NAVISTAR INTL CORP NEW | 3,514 | $151K | 0.0% | $23.62 | — | COM | 63934E108 |
| IYG | ISHARES TR | 1,154 | $151K | 0.0% | $121.78 | — | U.S. FIN SVC ETF | 464287770 |
| — | DELAWARE ENHANCED GBL DIV & | 12,438 | $151K | 0.0% | $11.55 | — | COM | 246060107 |
| ARLP | ALLIANCE RES PARTNER L P | 7,643 | $150K | 0.0% | $20.04 | — | UT LTD PART | 01877R108 |
| LPL | LG DISPLAY CO LTD | 10,910 | $150K | 0.0% | $13.75 | — | SPONS ADR REP | 50186V102 |
| AORT | CRYOLIFE INC | 7,834 | $150K | 0.0% | $16.35 | +22.5% | COM | 228903100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,636 | $150K | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| — | BIOTELEMETRY INC | 5,000 | $150K | 0.0% | $21.78 | — | Put | 090672106 |
| LYTS | LSI INDS INC | 21,907 | $150K | 0.0% | $7.01 | -3.6% | COM | 50216C108 |
| ATHM | AUTOHOME INC | 2,300 | $149K | 0.0% | $60.22 | — | Call | 05278C107 |
| — | DCP MIDSTREAM LP | 4,100 | $149K | 0.0% | $36.12 | — | Put | 23311P100 |
| — | MARLIN BUSINESS SVCS CORP | 6,644 | $149K | 0.0% | $25.12 | — | COM | 571157106 |
| GRC | GORMAN RUPP CO | 4,758 | $149K | 0.0% | $30.88 | +2.7% | COM | 383082104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,600 | $149K | 0.0% | $56.64 | +11.1% | Call | 00847X104 |
| RELX | RELX PLC | 6,255 | $148K | 0.0% | $19.81 | — | SPONSORED ADR | 759530108 |
| — | MELINTA THERAPEUTICS INC | 9,360 | $148K | 0.0% | $15.41 | — | Call | 58549G100 |
| GLOB | GLOBANT S A | 3,178 | $148K | 0.0% | $38.47 | +4.5% | COM | L44385109 |
| — | POWERSHARES ETF TRUST | 4,850 | $148K | 0.0% | $23.01 | — | S&P 500 QLTY PRT | 73935X682 |
| — | PRESIDIO INC | 7,733 | $148K | 0.0% | $15.95 | — | COM | 74102M103 |
| KURA | KURA ONCOLOGY INC | 9,585 | $147K | 0.0% | $8.14 | +81.0% | COM | 50127T109 |
| — | BP MIDSTREAM PARTNERS LP | 7,153 | $147K | 0.0% | $20.55 | — | UNIT LTD PTNR | 0556EL109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,900 | $147K | 0.0% | $46.14 | +47.8% | Call | 64125C109 |
| — | EATON VANCE TAX ADVT DIV INC | 6,335 | $147K | 0.0% | $20.98 | — | COM | 27828G107 |
| AVD | AMERICAN VANGUARD CORP | 7,507 | $147K | 0.0% | $15.33 | +30.2% | COM | 030371108 |
| NRIM | NORTHRIM BANCORP INC | 4,338 | $147K | 0.0% | $5.10 | +26.1% | COM | 666762109 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,301 | $146K | 0.0% | $11.20 | — | CL B | 02153W100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,200 | $146K | 0.0% | $46.32 | -14.4% | Call | 695127100 |
| — | VIPER ENERGY PARTNERS LP | 6,274 | $146K | 0.0% | $19.64 | — | COM UNT RP INT | 92763M105 |
| — | MEDLEY MGMT INC | 22,520 | $146K | 0.0% | $6.25 | — | CL A COM | 58503T106 |
| — | RTI INTL METALS INC | 128,000 | $146K | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| LQDT | LIQUIDITY SERVICES INC | 29,988 | $146K | 0.0% | $7.46 | -27.0% | COM | 53635B107 |
| — | COHEN & STEERS QUALITY RLTY | 11,425 | $145K | 0.0% | $12.28 | — | COM | 19247L106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,543 | $145K | 0.0% | $15.66 | — | SHS | 67075G103 |
| UEIC | UNIVERSAL ELECTRS INC | 3,063 | $145K | 0.0% | $66.49 | -16.6% | COM | 913483103 |
| TDW | TIDEWATER INC NEW | 5,939 | $145K | 0.0% | $26.59 | -1.5% | COM | 88642R109 |
| CRTO | CRITEO S A | 5,531 | $144K | 0.0% | $26.39 | — | SPONS ADS | 226718104 |
| — | BRISTOW GROUP INC | 10,700 | $144K | 0.0% | $23.13 | — | Call | 110394103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,001 | $144K | 0.0% | $14.88 | — | COM | 27828Q105 |
| TBBK | BANCORP INC DEL | 14,566 | $144K | 0.0% | $9.14 | +0.2% | COM | 05969A105 |
| — | TERRITORIAL BANCORP INC | 4,678 | $144K | 0.0% | $31.99 | — | COM | 88145X108 |
| — | POWERSHARES ETF TR II | 7,621 | $144K | 0.0% | $18.70 | — | FDM HG YLD RAFI | 73936T557 |
| CTRN | CITI TRENDS INC | 5,417 | $143K | 0.0% | $18.94 | +18.6% | COM | 17306X102 |
| — | OAKTREE CAP GROUP LLC | 3,400 | $143K | 0.0% | $39.16 | — | Call | 674001201 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,552 | $143K | 0.0% | $10.30 | — | COM | 76973Q105 |
| KYOCY | KYOCERA CORP | 2,155 | $142K | 0.0% | $63.69 | — | ADR | 501556203 |
| GCOW | PACER FDS TR | 4,525 | $142K | 0.0% | $29.51 | — | GLOBL CASH ETF | 69374H709 |
| ITIC | INVESTORS TITLE CO | 718 | $142K | 0.0% | $176.62 | +8.8% | COM | 461804106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,921 | $141K | 0.0% | $2.35 | +3.5% | COM | 74348T102 |
| — | NATIONSTAR MTG HLDGS INC | 7,600 | $141K | 0.0% | $17.83 | — | Put | 63861C109 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,136 | $141K | 0.0% | $16.09 | +25.5% | COM | 139674105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,774 | $141K | 0.0% | $6.36 | +11.2% | COM | 42330P107 |
| — | THERAPEUTICSMD INC | 23,300 | $141K | 0.0% | $6.06 | — | Put | 88338N107 |
| AYI | ACUITY BRANDS INC | 800 | $141K | 0.0% | $197.94 | -18.2% | Call | 00508Y102 |
| — | COMMUNITY BANKERS TR CORP | 17,197 | $141K | 0.0% | $8.68 | — | COM | 203612106 |
| — | PROS HOLDINGS INC | 5,292 | $140K | 0.0% | $21.98 | — | COM | 74346Y103 |
| INGR | INGREDION INC | 1,000 | $140K | 0.0% | $124.35 | +6.1% | Put | 457187102 |
| AFIIQ | ARMSTRONG FLOORING INC | 8,312 | $140K | 0.0% | $17.09 | -5.2% | COM | 04238R106 |
| — | CARE COM INC | 7,728 | $140K | 0.0% | $8.97 | — | COM | 141633107 |
| — | CARBONITE INC | 5,534 | $139K | 0.0% | $21.83 | — | COM | 141337105 |
| — | GABELLI DIVD & INCOME TR | 5,924 | $139K | 0.0% | $21.16 | — | COM | 36242H104 |
| CHMG | CHEMUNG FINL CORP | 2,898 | $139K | 0.0% | $31.14 | +23.1% | COM | 164024101 |
| — | DUFF & PHELPS GLB UTL INC FD | 8,937 | $139K | 0.0% | $16.02 | — | COM | 26433C105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,274 | $139K | 0.0% | $6.88 | — | SPONS ADR 2 ORD | 780097689 |
| BANF | BANCFIRST CORP | 2,722 | $139K | 0.0% | $46.65 | 0.0% | COM | 05945F103 |
| IAT | ISHARES TR | 2,812 | $139K | 0.0% | $45.98 | — | US REGNL BKS ETF | 464288778 |
| FBK | FB FINL CORP | 3,271 | $138K | 0.0% | $33.03 | +10.8% | COM | 30257X104 |
| — | EROS INTL PLC | 14,300 | $138K | 0.0% | $14.27 | — | Call | G3788M114 |
| WIX | WIX COM LTD | 2,400 | $138K | 0.0% | $62.52 | -1.0% | Call | M98068105 |
| — | SHIP FINANCE INTERNATIONAL L | 8,900 | $138K | 0.0% | $15.04 | — | Put | G81075106 |
| — | DNP SELECT INCOME FD | 12,788 | $138K | 0.0% | $10.68 | — | COM | 23325P104 |
| TDC | TERADATA CORP DEL | 3,600 | $138K | 0.0% | $30.97 | +15.4% | Call | 88076W103 |
| — | GUESS INC | 8,213 | $138K | 0.0% | $13.42 | — | COM | 401617105 |
| ODC | OIL DRI CORP AMER | 3,329 | $138K | 0.0% | $19.83 | +10.7% | COM | 677864100 |
| DAR | DARLING INGREDIENTS INC | 7,600 | $138K | 0.0% | $13.02 | +32.7% | Call | 237266101 |
| — | BEAR ST FINL INC | 13,463 | $138K | 0.0% | $10.20 | — | COM | 073844102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $138K | 0.0% | $6.88 | — | Call | 780097689 |
| — | KAYNE ANDERSON MLP INVT CO | 7,243 | $138K | 0.0% | $39.21 | — | COM | 486606106 |
| — | SRC ENERGY INC | 16,229 | $138K | 0.0% | $9.68 | — | COM | 78470V108 |
| — | ACETO CORP | 13,273 | $137K | 0.0% | $21.70 | — | COM | 004446100 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,058 | $137K | 0.0% | $11.92 | +2.6% | COM | 680277100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,399 | $137K | 0.0% | $54.59 | — | SPON ADR H | 82935M109 |
| — | THERAPEUTICSMD INC | 22,700 | $137K | 0.0% | $6.06 | — | Call | 88338N107 |
| — | CAROLINA FINL CORP NEW | 3,695 | $137K | 0.0% | $37.08 | — | COM | 143873107 |
| — | CLOUD PEAK ENERGY INC | 30,588 | $136K | 0.0% | $4.57 | — | COM | 18911Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,606 | $136K | 0.0% | $43.70 | — | GUGG S&P SPINOFF | 18383M605 |
| — | CVR REFNG LP | 8,200 | $136K | 0.0% | $15.06 | — | Put | 12663P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,930 | $136K | 0.0% | $5.58 | -38.3% | COM | 88162F105 |
| — | NCI BUILDING SYS INC | 7,056 | $136K | 0.0% | $16.76 | — | COM NEW | 628852204 |
| — | CEMEX SAB DE CV | 132,000 | $136K | 0.0% | $1.12 | — | NOTE 3.720% 3/1 | 151290BR3 |
| LAD | LITHIA MTRS INC | 1,200 | $136K | 0.0% | $90.95 | +27.9% | Put | 536797103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $136K | 0.0% | $63.73 | +13.0% | Call | 43300A203 |
| GIII | G-III APPAREL GROUP LTD | 3,700 | $136K | 0.0% | $26.98 | +7.9% | Call | 36237H101 |
| FRPH | FRP HLDGS INC | 3,067 | $136K | 0.0% | $20.95 | +6.6% | COM | 30292L107 |
| SDOG | ALPS ETF TR | 2,950 | $135K | 0.0% | $42.55 | — | SECTR DIV DOGS | 00162Q858 |
| VNET | 21VIANET GROUP INC | 16,878 | $135K | 0.0% | $17.34 | — | SPONSORED ADR | 90138A103 |
| — | UNITI GROUP INC | 7,600 | $135K | 0.0% | $25.74 | — | Put | 91325V108 |
| — | MACATAWA BK CORP | 13,546 | $135K | 0.0% | $10.05 | — | COM | 554225102 |
| SANM | SANMINA CORPORATION | 4,100 | $135K | 0.0% | $33.34 | +4.8% | Call | 801056102 |
| — | INSTRUCTURE INC | 4,047 | $134K | 0.0% | $31.04 | — | COM | 45781U103 |
| — | EXTRACTION OIL AND GAS INC | 9,345 | $134K | 0.0% | $15.44 | — | COM | 30227M105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,105 | $134K | 0.0% | $20.23 | +6.8% | COM | 597742105 |
| — | ZOES KITCHEN INC | 8,000 | $134K | 0.0% | $13.43 | — | Call | 98979J109 |
| — | SPARTAN MTRS INC | 8,472 | $134K | 0.0% | $9.02 | — | COM | 846819100 |
| — | ACACIA COMMUNICATIONS INC | 3,700 | $134K | 0.0% | $44.87 | — | Put | 00401C108 |
| VLGEA | VILLAGE SUPER MKT INC | 5,821 | $134K | 0.0% | $24.35 | -0.9% | CL A NEW | 927107409 |
| BLDP | BALLARD PWR SYS INC NEW | 30,300 | $134K | 0.0% | $4.89 | 0.0% | Put | 058586108 |
| RRR | RED ROCK RESORTS INC | 3,972 | $134K | 0.0% | $22.98 | +21.3% | CL A | 75700L108 |
| IWC | ISHARES TR | 1,388 | $133K | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| PFIS | PEOPLES FINL SVCS CORP | 2,853 | $133K | 0.0% | $34.44 | +1.7% | COM | 711040105 |
| — | SOUTHERN NATL BANCORP OF VA | 8,269 | $133K | 0.0% | $16.08 | — | COM | 843395104 |
| FOR | FORESTAR GROUP INC | 6,026 | $133K | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| EG | EVEREST RE GROUP LTD | 600 | $133K | 0.0% | $164.48 | +15.9% | Put | G3223R108 |
| SSTK | SHUTTERSTOCK INC | 3,100 | $133K | 0.0% | $43.79 | -10.9% | Put | 825690100 |
| — | AMIRA NATURE FOODS LTD | 31,900 | $133K | 0.0% | $5.24 | — | Put | G0335L102 |
| RMR | RMR GROUP INC | 2,245 | $133K | 0.0% | $21.66 | +39.0% | CL A | 74967R106 |
| — | CHANGYOU COM LTD | 3,634 | $132K | 0.0% | $33.29 | — | ADS REP CL A | 15911M107 |
| — | VEON LTD | 34,360 | $132K | 0.0% | $4.17 | — | SPONSORED ADR | 91822M106 |
| — | WASHINGTON PRIME GROUP NEW | 18,600 | $132K | 0.0% | $10.15 | — | Put | 93964W108 |
| TRC | TEJON RANCH CO | 6,260 | $131K | 0.0% | $21.04 | -2.0% | COM | 879080109 |
| PODD | INSULET CORP | 1,909 | $131K | 0.0% | $45.17 | +45.3% | COM | 45784P101 |
| — | CARBO CERAMICS INC | 12,900 | $131K | 0.0% | $11.16 | — | Call | 140781105 |
| IGE | ISHARES TR | 3,689 | $131K | 0.0% | $35.65 | — | NORTH AMERN NAT | 464287374 |
| — | LIBERTY MEDIA CORP DELAWARE | 114,000 | $131K | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TRANSENTERIX INC | 67,800 | $131K | 0.0% | $1.79 | — | Call | 89366M201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,133 | $131K | 0.0% | $35.87 | +20.4% | COM | 49338L103 |
| — | ENTERPRISE BANCORP INC MASS | 3,851 | $131K | 0.0% | $35.13 | — | COM | 293668109 |
| NOK | NOKIA CORP | 28,105 | $131K | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| FLS | FLOWSERVE CORP | 3,100 | $131K | 0.0% | $42.27 | -16.4% | Call | 34354P105 |
| MSTR | MICROSTRATEGY INC | 1,000 | $131K | 0.0% | $18.13 | -25.9% | Put | 594972408 |
| HTBK | HERITAGE COMMERCE CORP | 8,479 | $130K | 0.0% | $14.83 | +2.6% | COM | 426927109 |
| — | EVANS BANCORP INC | 3,097 | $130K | 0.0% | $41.98 | — | COM NEW | 29911Q208 |
| HCI | HCI GROUP INC | 4,332 | $130K | 0.0% | $35.12 | -5.2% | COM | 40416E103 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,120 | $130K | 0.0% | $19.21 | +0.8% | COM | 687380105 |
| MANH | MANHATTAN ASSOCS INC | 2,600 | $129K | 0.0% | $48.97 | -8.4% | Call | 562750109 |
| IHE | ISHARES TR | 835 | $129K | 0.0% | $142.21 | — | U.S. PHARMA ETF | 464288836 |
| — | KIRKLAND LAKE GOLD LTD | 8,400 | $129K | 0.0% | $15.34 | — | Call | 49741E100 |
| CFFI | C & F FINL CORP | 2,222 | $129K | 0.0% | $38.84 | +18.1% | COM | 12466Q104 |
| KBA | KRANESHARES TR | 3,758 | $129K | 0.0% | $31.04 | — | BOSERA MSCI CH | 500767405 |
| TPH | TRI POINTE GROUP INC | 7,200 | $129K | 0.0% | $12.79 | +31.8% | Call | 87265H109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,884 | $129K | 0.0% | $23.26 | +90.7% | COM | 609027107 |
| — | CAREER EDUCATION CORP | 10,600 | $128K | 0.0% | $8.83 | — | Call | 141665109 |
| — | GREEN BANCORP INC | 6,302 | $128K | 0.0% | $20.25 | — | COM | 39260X100 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,900 | $128K | 0.0% | $11.53 | -6.4% | Put | 268603107 |
| — | FORESCOUT TECHNOLOGIES INC | 4,003 | $128K | 0.0% | $31.98 | — | COM | 34553D101 |
| FNCL | FIDELITY | 3,148 | $128K | 0.0% | $36.97 | — | MSCI FINLS IDX | 316092501 |
| LGIH | LGI HOMES INC | 1,700 | $128K | 0.0% | $42.92 | +48.0% | Put | 50187T106 |
| FNLC | FIRST BANCORP INC ME | 4,700 | $128K | 0.0% | $18.10 | +10.3% | COM | 31866P102 |
| — | HOSTESS BRANDS INC | 8,568 | $127K | 0.0% | $13.67 | — | CL A | 44109J106 |
| HTB | HOMETRUST BANCSHARES INC | 4,918 | $127K | 0.0% | $26.16 | +0.4% | COM | 437872104 |
| SHBI | SHORE BANCSHARES INC | 7,606 | $127K | 0.0% | $14.35 | +19.3% | COM | 825107105 |
| SYBT | STOCK YDS BANCORP INC | 3,383 | $127K | 0.0% | $38.34 | +0.1% | COM | 861025104 |
| IDU | ISHARES TR | 955 | $127K | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| KLIC | KULICKE & SOFFA INDS INC | 5,175 | $126K | 0.0% | $10.92 | +90.5% | COM | 501242101 |
| VST | VISTRA ENERGY CORP | 6,880 | $126K | 0.0% | $13.44 | +19.2% | COM | 92840M102 |
| RWO | SPDR INDEX SHS FDS | 2,569 | $126K | 0.0% | $46.89 | — | DJ GLB RL ES ETF | 78463X749 |
| EWN | ISHARES INC | 3,969 | $126K | 0.0% | $31.51 | — | MSCI NETHERL ETF | 464286814 |
| — | PROSPECT CAPITAL CORPORATION | 124,000 | $126K | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| OMER | OMEROS CORP | 6,500 | $126K | 0.0% | $18.93 | -0.9% | Put | 682143102 |
| HVT | HAVERTY FURNITURE INC | 5,579 | $126K | 0.0% | $20.16 | +19.4% | COM | 419596101 |
| GIII | G-III APPAREL GROUP LTD | 3,406 | $126K | 0.0% | $26.98 | +7.9% | COM | 36237H101 |
| DCO | DUCOMMUN INC DEL | 4,432 | $126K | 0.0% | $24.96 | +19.8% | COM | 264147109 |
| — | HAYNES INTERNATIONAL INC | 3,905 | $126K | 0.0% | $38.76 | — | COM NEW | 420877201 |
| — | TRIPLE-S MGMT CORP | 5,006 | $125K | 0.0% | $23.27 | — | CL B | 896749108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,182 | $125K | 0.0% | $27.36 | — | RISNG DIVD ACHIV | 33738R506 |
| — | COUPA SOFTWARE INC | 4,020 | $125K | 0.0% | $30.87 | — | COM | 22266L106 |
| — | HOVNANIAN ENTERPRISES INC | 37,323 | $125K | 0.0% | $2.49 | — | CL A | 442487203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $125K | 0.0% | $104.00 | +4.5% | Call | 989207105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,617 | $125K | 0.0% | $23.36 | — | COM | 258623107 |
| — | INVESCO BD FD | 6,269 | $125K | 0.0% | $19.98 | — | COM | 46132L107 |
| CIVB | CIVISTA BANCSHARES INC | 5,622 | $124K | 0.0% | $16.45 | +8.1% | COM NO PAR | 178867107 |
| — | CYBERARK SOFTWARE LTD | 2,980 | $124K | 0.0% | $49.52 | — | SHS | M2682V108 |
| ABM | ABM INDS INC | 3,295 | $124K | 0.0% | $34.62 | +1.0% | COM | 000957100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,217 | $124K | 0.0% | $18.81 | +18.9% | COM | 91388P105 |
| — | MICRON TECHNOLOGY INC | 33,000 | $124K | 0.0% | $2.80 | — | NOTE 1.625% 2/1 | 595112AU7 |
| IBCP | INDEPENDENT BANK CORP MICH | 5,498 | $123K | 0.0% | $16.15 | +2.1% | COM NEW | 453838609 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,906 | $123K | 0.0% | $10.10 | — | COM | 67073B106 |
| SDY | SPDR SERIES TRUST | 1,300 | $123K | 0.0% | $78.26 | — | Call | 78464A763 |
| HLIT | HARMONIC INC | 29,329 | $123K | 0.0% | $4.52 | -16.9% | COM | 413160102 |
| — | FRANKS INTL N V | 18,512 | $123K | 0.0% | $8.74 | — | COM | N33462107 |
| — | CEDAR FAIR L P | 1,900 | $123K | 0.0% | $53.67 | — | Put | 150185106 |
| UUUU | ENERGY FUELS INC | 68,486 | $123K | 0.0% | $1.70 | -3.8% | COM NEW | 292671708 |
| — | POWERSHARES ETF TR II | 5,000 | $123K | 0.0% | $24.22 | — | NY MUNI BD ETF | 73936T458 |
| — | HALLMARK FINL SVCS INC EC | 11,722 | $122K | 0.0% | $11.20 | — | COM NEW | 40624Q203 |
| — | CHINA EASTN AIRLS LTD | 3,376 | $122K | 0.0% | $29.05 | — | SPON ADR CL H | 16937R104 |
| ZEUS | OLYMPIC STEEL INC | 5,656 | $122K | 0.0% | $20.08 | +1.5% | COM | 68162K106 |
| HZO | MARINEMAX INC | 6,481 | $122K | 0.0% | $19.25 | +0.0% | COM | 567908108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 900 | $122K | 0.0% | $75.25 | +75.3% | Put | 57164Y107 |
| — | DIREXION SHS ETF TR | 5,518 | $122K | 0.0% | $22.11 | — | 20YR TRES BULL | 25459W540 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 900 | $122K | 0.0% | $75.25 | +75.3% | Call | 57164Y107 |
| — | GLU MOBILE INC | 33,400 | $122K | 0.0% | $3.56 | — | Put | 379890106 |
| IIIN | INSTEEL INDUSTRIES INC | 4,323 | $122K | 0.0% | $21.26 | -14.0% | COM | 45774W108 |
| — | SIGMA DESIGNS INC | 17,543 | $122K | 0.0% | $6.30 | — | COM | 826565103 |
| TBHC | KIRKLANDS INC | 10,078 | $121K | 0.0% | $14.70 | -16.7% | COM | 497498105 |
| — | TAIWAN FD INC | 5,804 | $121K | 0.0% | $20.50 | — | COM | 874036106 |
| MPT | MEDICAL PPTYS TRUST INC | 8,800 | $121K | 0.0% | $12.81 | — | Put | 58463J304 |
| — | THERAPEUTICSMD INC | 19,906 | $121K | 0.0% | $6.06 | — | COM | 88338N107 |
| PRTA | PROTHENA CORP PLC | 3,200 | $120K | 0.0% | $52.46 | -3.0% | Put | G72800108 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,634 | $120K | 0.0% | $5.60 | — | COM | 483709101 |
| — | NEKTAR THERAPEUTICS | 2,000 | $119K | 0.0% | $13.56 | — | Put | 640268108 |
| — | NAVIOS MARITIME PARTNERS L P | 50,300 | $119K | 0.0% | $2.43 | — | Put | Y62267102 |
| — | BLACKROCK CAPITAL INVESTMENT | 118,000 | $119K | 0.0% | $1.01 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | INSYS THERAPEUTICS INC NEW | 12,400 | $119K | 0.0% | $12.31 | — | Call | 45824V209 |
| — | ASSEMBLY BIOSCIENCES INC | 2,647 | $119K | 0.0% | $44.96 | — | COM | 045396108 |
| THR | THERMON GROUP HLDGS INC | 5,014 | $119K | 0.0% | $21.78 | +0.2% | COM | 88362T103 |
| — | DRIVE SHACK INC | 21,429 | $119K | 0.0% | $4.38 | — | COM | 262077100 |
| — | PROSHARES TR II | 11,659 | $119K | 0.0% | $10.21 | — | ULTRA VIX SHORT | 74347W163 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,341 | $119K | 0.0% | $17.59 | +2.8% | COM | 319390100 |
| EWD | ISHARES INC | 3,519 | $119K | 0.0% | $34.73 | — | MSCI SWEDEN ETF | 464286756 |
| — | MDC PARTNERS INC | 12,252 | $119K | 0.0% | $9.70 | — | CL A SUB VTG | 552697104 |
| GEM | GOLDMAN SACHS ETF TR | 3,314 | $119K | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| — | ACHILLION PHARMACEUTICALS IN | 41,100 | $118K | 0.0% | $3.51 | — | Put | 00448Q201 |
| — | SONIC CORP | 4,300 | $118K | 0.0% | $22.41 | — | Call | 835451105 |
| BMRC | BANK OF MARIN BANCORP | 1,733 | $118K | 0.0% | $25.16 | +4.3% | COM | 063425102 |
| CVLG | COVENANT TRANSN GROUP INC | 4,103 | $118K | 0.0% | $10.21 | +34.8% | CL A | 22284P105 |
| IXUS | ISHARES TR | 1,868 | $118K | 0.0% | $52.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | NEXTERA ENERGY INC | 1,675 | $117K | 0.0% | $66.27 | — | UNIT 08/31/2018 | 65339F846 |
| — | CALAMOS STRATEGIC TOTL RETN | 9,672 | $117K | 0.0% | $10.83 | — | COM SH BEN INT | 128125101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,820 | $117K | 0.0% | $13.96 | 0.0% | COM | 068463108 |
| — | CONCERT PHARMACEUTICALS INC | 4,519 | $117K | 0.0% | $16.15 | — | COM | 206022105 |
| — | POWERSHARES ETF TRUST II | 3,295 | $117K | 0.0% | $36.06 | — | KBW YIELD REIT | 73936Q819 |
| PBF | PBF ENERGY INC | 3,300 | $117K | 0.0% | $25.08 | +23.3% | Put | 69318G106 |
| — | POWERSHARES ETF TRUST II | 2,396 | $116K | 0.0% | $41.30 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | LATAM AIRLS GROUP S A | 8,400 | $116K | 0.0% | $7.24 | — | SPONSORED ADR | 51817R106 |
| — | UNITED CMNTY FINL CORP OHIO | 12,717 | $116K | 0.0% | $9.11 | — | COM | 909839102 |
| BHB | BAR HBR BANKSHARES | 4,292 | $116K | 0.0% | $21.55 | +0.6% | COM | 066849100 |
| — | WILLIAMS PARTNERS L P NEW | 3,000 | $116K | 0.0% | $39.34 | — | Put | 96949L105 |
| — | NORTHEAST BANCORP | 5,002 | $116K | 0.0% | $24.05 | — | COM NEW | 663904209 |
| — | ISHARES TR | 2,816 | $116K | 0.0% | $39.58 | — | EUR DEV RE ETF | 464288471 |
| — | PARK ELECTROCHEMICAL CORP | 5,878 | $116K | 0.0% | $18.07 | — | COM | 700416209 |
| — | BEACON ROOFING SUPPLY INC | 1,800 | $115K | 0.0% | $47.07 | — | Put | 073685109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,438 | $115K | 0.0% | $25.56 | — | UTILITIES ALPH | 33734X184 |
| MDXG | MIMEDX GROUP INC | 9,100 | $115K | 0.0% | $11.09 | +9.9% | Put | 602496101 |
| — | PATTERSON COMPANIES INC | 3,183 | $115K | 0.0% | $40.22 | — | COM | 703395103 |
| WEN | WENDYS CO | 7,000 | $115K | 0.0% | $15.12 | +0.5% | Call | 95058W100 |
| — | JDS UNIPHASE CORP | 112,000 | $115K | 0.0% | $1.05 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| CROX | CROCS INC | 9,100 | $115K | 0.0% | $10.69 | +0.3% | Put | 227046109 |
| — | BRIGGS & STRATTON CORP | 4,500 | $114K | 0.0% | $22.35 | — | Call | 109043109 |
| OPPJ | WISDOMTREE TR | 2,469 | $114K | 0.0% | $43.78 | — | JPN SCAP HDG EQT | 97717W521 |
| ETR | ENTERGY CORP NEW | 1,400 | $114K | 0.0% | $28.89 | +7.0% | Put | 29364G103 |
| — | INOVIO PHARMACEUTICALS INC | 27,500 | $114K | 0.0% | $6.07 | — | Call | 45773H201 |
| — | COHEN & STEERS LTD DUR PFD I | 4,370 | $114K | 0.0% | $24.64 | — | COM | 19248C105 |
| — | GREENHILL & CO INC | 5,834 | $114K | 0.0% | $25.98 | — | COM | 395259104 |
| — | JUMEI INTL HLDG LTD | 38,543 | $113K | 0.0% | $3.00 | — | SPONSORED ADR | 48138L107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,742 | $113K | 0.0% | $8.07 | — | COM | 40167B100 |
| — | CVR REFNG LP | 6,800 | $113K | 0.0% | $15.06 | — | Call | 12663P107 |
| — | INTREPID POTASH INC | 23,860 | $113K | 0.0% | $3.74 | — | COM | 46121Y102 |
| — | SPDR INDEX SHS FDS | 1,767 | $113K | 0.0% | $63.95 | — | EUR STOXX SMCP | 78463X392 |
| — | RTI SURGICAL INC | 27,597 | $113K | 0.0% | $4.11 | — | COM | 74975N105 |
| — | PREMIER FINL BANCORP INC | 5,614 | $113K | 0.0% | $19.95 | — | COM | 74050M105 |
| — | BROOKLINE BANCORP INC DEL | 7,219 | $113K | 0.0% | $14.29 | — | COM | 11373M107 |
| HMY | HARMONY GOLD MNG LTD | 60,300 | $113K | 0.0% | $1.90 | — | Put | 413216300 |
| — | K2M GROUP HLDGS INC | 6,294 | $113K | 0.0% | $19.51 | — | COM | 48273J107 |
| MZTI | LANCASTER COLONY CORP | 873 | $113K | 0.0% | $129.56 | -2.6% | COM | 513847103 |
| CMC | COMMERCIAL METALS CO | 5,300 | $113K | 0.0% | $16.54 | +3.5% | Put | 201723103 |
| IEUS | ISHARES TR | 1,953 | $113K | 0.0% | $57.86 | — | DEVSMCP EXNA ETF | 464288497 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,683 | $113K | 0.0% | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| SCI | SERVICE CORP INTL | 3,000 | $112K | 0.0% | $32.80 | +9.1% | Call | 817565104 |
| — | HD SUPPLY HLDGS INC | 2,800 | $112K | 0.0% | $38.91 | — | Call | 40416M105 |
| — | SANCHEZ ENERGY CORP | 21,100 | $112K | 0.0% | $5.68 | — | Call | 79970Y105 |
| COLB | COLUMBIA BKG SYS INC | 2,570 | $111K | 0.0% | $23.50 | +29.2% | COM | 197236102 |
| — | GLOBAL X FDS | 3,600 | $111K | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | ENERGOUS CORP | 5,700 | $111K | 0.0% | $16.30 | — | Put | 29272C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $111K | 0.0% | $70.68 | — | Call | 512816109 |
| — | CALITHERA BIOSCIENCES INC | 13,313 | $111K | 0.0% | $15.05 | — | COM | 13089P101 |
| — | QUANTUM CORP | 19,815 | $111K | 0.0% | $7.04 | — | COM NEW | 747906501 |
| — | ACCESS NATL CORP | 3,966 | $111K | 0.0% | $27.99 | — | COM | 004337101 |
| GDDY | GODADDY INC | 2,200 | $111K | 0.0% | $40.25 | +17.8% | Put | 380237107 |
| — | SEADRILL LIMITED | 447,681 | $111K | 0.0% | $6.87 | — | SHS | G7945E105 |
| FSTR | FOSTER L B CO | 4,098 | $111K | 0.0% | $19.45 | +23.8% | COM | 350060109 |
| FGBI | FIRST GTY BANCSHARES INC | 4,385 | $110K | 0.0% | $15.83 | 0.0% | COM | 32043P106 |
| SLQD | ISHARES TR | 2,185 | $110K | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SCORPIO TANKERS INC | 35,984 | $110K | 0.0% | $4.48 | — | SHS | Y7542C106 |
| — | EATON VANCE TX ADV GLBL DIV | 6,337 | $110K | 0.0% | $14.11 | — | COM | 27828S101 |
| CORP | PIMCO ETF TR | 1,044 | $110K | 0.0% | $105.51 | — | INV GRD CRP BD | 72201R817 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,942 | $110K | 0.0% | $13.98 | — | COM | 67066X107 |
| OPTU | ALTICE USA INC | 5,169 | $110K | 0.0% | $22.15 | 0.0% | CL A | 02156K103 |
| ARGT | GLOBAL X FDS | 3,126 | $110K | 0.0% | $31.08 | — | GB MSCI AR ETF | 37950E259 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $110K | 0.0% | $50.56 | +49.8% | Call | 030420103 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $110K | 0.0% | $41.31 | +2.5% | Put | 171340102 |
| ADUS | ADDUS HOMECARE CORP | 3,181 | $110K | 0.0% | $26.46 | +28.4% | COM | 006739106 |
| — | REIS INC | 5,250 | $109K | 0.0% | $22.07 | — | COM | 75936P105 |
| ARI | APOLLO COML REAL EST FIN INC | 5,906 | $109K | 0.0% | $16.48 | — | COM | 03762U105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,061 | $109K | 0.0% | $5.08 | +0.2% | COM | 390607109 |
| — | SIERRA WIRELESS INC | 5,300 | $109K | 0.0% | $20.47 | — | Put | 826516106 |
| — | PIMCO MUN INCOME FD II | 8,167 | $108K | 0.0% | $12.02 | — | COM | 72200W106 |
| — | LIBERTY MEDIA CORP | 193,000 | $108K | 0.0% | $0.56 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | COBIZ FINANCIAL INC | 5,379 | $108K | 0.0% | $20.00 | — | COM | 190897108 |
| — | SOTHEBYS | 2,090 | $108K | 0.0% | $45.15 | — | COM | 835898107 |
| GFI | GOLD FIELDS LTD NEW | 25,100 | $108K | 0.0% | $4.22 | — | Call | 38059T106 |
| ATLO | AMES NATL CORP | 3,868 | $108K | 0.0% | $20.21 | +1.9% | COM | 031001100 |
| — | TRISTATE CAP HLDGS INC | 4,640 | $107K | 0.0% | $23.03 | — | COM | 89678F100 |
| MCY | MERCURY GENL CORP NEW | 2,005 | $107K | 0.0% | $52.05 | +5.7% | COM | 589400100 |
| — | ACTUANT CORP | 4,230 | $107K | 0.0% | $24.89 | — | CL A NEW | 00508X203 |
| — | ADAMS RES & ENERGY INC | 2,454 | $107K | 0.0% | $42.43 | — | COM NEW | 006351308 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 8,267 | $107K | 0.0% | $11.93 | — | SHS | 26203D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 775 | $107K | 0.0% | $96.90 | — | VNG RUS1000GRW | 92206C680 |
| JHG | JANUS HENDERSON GROUP PLC | 2,805 | $107K | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| EQBK | EQUITY BANCSHARES INC | 3,041 | $107K | 0.0% | $32.61 | 0.0% | COM CL A | 29460X109 |
| — | KEMET CORP | 7,100 | $107K | 0.0% | $18.17 | — | Call | 488360207 |
| — | DEPOMED INC | 13,300 | $107K | 0.0% | $14.80 | — | Put | 249908104 |
| CE | CELANESE CORP DEL | 1,000 | $107K | 0.0% | $71.30 | +27.6% | Put | 150870103 |
| — | GENERAL COMMUNICATION INC | 2,743 | $107K | 0.0% | $39.77 | — | CL A | 369385109 |
| — | ATLANTIC CAP BANCSHARES INC | 6,105 | $107K | 0.0% | $17.54 | — | COM | 048269203 |
| — | SEASPAN CORP | 15,872 | $107K | 0.0% | $12.99 | — | SHS | Y75638109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,469 | $107K | 0.0% | $7.34 | — | COM | 518415104 |
| — | PLATFORM SPECIALTY PRODS COR | 10,812 | $107K | 0.0% | $12.50 | — | COM | 72766Q105 |
| ANGL | VANECK VECTORS ETF TR | 3,538 | $106K | 0.0% | $30.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | WASHINGTON PRIME GROUP NEW | 14,900 | $106K | 0.0% | $10.15 | — | Call | 93964W108 |
| — | SINCLAIR BROADCAST GROUP INC | 2,800 | $106K | 0.0% | $32.61 | — | Call | 829226109 |
| BSRR | SIERRA BANCORP | 3,973 | $105K | 0.0% | $19.61 | +1.7% | COM | 82620P102 |
| YRD | YIRENDAI LTD | 2,392 | $105K | 0.0% | $24.87 | — | SPONSORED ADR | 98585L100 |
| — | GP STRATEGIES CORP | 4,512 | $105K | 0.0% | $24.74 | — | COM | 36225V104 |
| — | FOGO DE CHAO INC | 9,060 | $105K | 0.0% | $12.63 | — | COM | 344177100 |
| — | TARENA INTL INC | 7,016 | $105K | 0.0% | $11.59 | — | ADR | 876108101 |
| VSEC | VSE CORP | 2,177 | $105K | 0.0% | $32.22 | +49.1% | COM | 918284100 |
| — | NEKTAR THERAPEUTICS | 1,759 | $105K | 0.0% | $13.56 | — | COM | 640268108 |
| — | CEDAR FAIR L P | 1,621 | $105K | 0.0% | $53.67 | — | DEPOSITRY UNIT | 150185106 |
| — | CENTURY BANCORP INC MASS | 1,336 | $105K | 0.0% | $78.31 | — | CL A NON VTG | 156432106 |
| RYN | RAYONIER INC | 3,300 | $104K | 0.0% | $29.34 | — | Call | 754907103 |
| EC | ECOPETROL S A | 7,106 | $104K | 0.0% | $14.64 | — | SPONSORED ADS | 279158109 |
| — | CELESTICA INC | 9,855 | $104K | 0.0% | $12.24 | — | SUB VTG SHS | 15101Q108 |
| — | GLOBAL INDTY LTD CAYMAN | 2,473 | $104K | 0.0% | $42.05 | — | USD CL A SHS | G3933F105 |
| WTBA | WEST BANCORPORATION INC | 4,156 | $104K | 0.0% | $21.69 | +16.4% | CAP STK | 95123P106 |
| AOS | SMITH A O | 1,700 | $104K | 0.0% | $46.22 | +13.7% | Call | 831865209 |
| ACRE | ARES COML REAL ESTATE CORP | 8,110 | $104K | 0.0% | $12.90 | — | COM | 04013V108 |
| — | VEDANTA LTD | 4,991 | $104K | 0.0% | $17.35 | — | SPONSORED ADR | 92242Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 10,200 | $103K | 0.0% | $9.79 | +1.9% | Put | 031652100 |
| — | AMERICA MOVIL SAB DE CV | 6,000 | $103K | 0.0% | $17.95 | — | Call | 02364W105 |
| PB | PROSPERITY BANCSHARES INC | 1,475 | $103K | 0.0% | $50.78 | +3.1% | COM | 743606105 |
| — | FIRST CONN BANCORP INC MD | 3,941 | $103K | 0.0% | $26.13 | — | COM | 319850103 |
| — | US ECOLOGY INC | 2,037 | $103K | 0.0% | $45.81 | — | COM | 91732J102 |
| — | JAMBA INC | 12,827 | $103K | 0.0% | $8.65 | — | COM NEW | 47023A309 |
| DES | WISDOMTREE TR | 3,531 | $103K | 0.0% | $44.11 | — | US SMALLCAP DIVD | 97717W604 |
| GHM | GRAHAM CORP | 4,885 | $103K | 0.0% | $17.83 | +2.8% | COM | 384556106 |
| NEO | NEOGENOMICS INC | 11,624 | $103K | 0.0% | $9.18 | +0.4% | COM NEW | 64049M209 |
| LCNB | LCNB CORP | 4,997 | $103K | 0.0% | $13.20 | +7.1% | COM | 50181P100 |
| — | GARDNER DENVER HLDGS INC | 2,989 | $102K | 0.0% | $30.25 | — | COM | 36555P107 |
| IVZ | INVESCO LTD | 2,800 | $102K | 0.0% | $21.29 | +15.4% | Put | G491BT108 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,536 | $102K | 0.0% | $64.63 | +2.7% | COM | 961765104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 5,792 | $102K | 0.0% | $16.90 | — | COM | 67073G105 |
| CSTE | CAESARSTONE LTD | 4,639 | $102K | 0.0% | $31.46 | -24.7% | ORD SHS | M20598104 |
| — | ACCELERATE DIAGNOSTICS INC | 3,900 | $102K | 0.0% | $22.41 | — | Put | 00430H102 |
| — | SPARTON CORP | 4,377 | $101K | 0.0% | $22.02 | — | COM | 847235108 |
| IEP | ICAHN ENTERPRISES LP | 1,900 | $101K | 0.0% | $69.16 | — | Put | 451100101 |
| HST | HOST HOTELS & RESORTS INC | 5,100 | $101K | 0.0% | $12.26 | +17.0% | Call | 44107P104 |
| SCJ | ISHARES INC | 1,266 | $101K | 0.0% | $78.92 | — | MSCI JAPN SMCETF | 464286582 |
| CLLS | CELLECTIS S A | 3,480 | $101K | 0.0% | $29.08 | — | SPONSORED ADS | 15117K103 |
| UPBD | RENT A CTR INC NEW | 9,100 | $101K | 0.0% | $11.94 | -8.3% | Call | 76009N100 |
| ENZL | ISHARES TR | 2,121 | $101K | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| EMHY | ISHARES INC | 2,000 | $100K | 0.0% | $50.13 | — | EM HGHYL BD ETF | 464286285 |
| LMAT | LEMAITRE VASCULAR INC | 3,162 | $100K | 0.0% | $29.19 | +8.3% | COM | 525558201 |
| FORR | FORRESTER RESH INC | 2,268 | $100K | 0.0% | $36.71 | +19.7% | COM | 346563109 |
| LYG | LLOYDS BANKING GROUP PLC | 26,700 | $100K | 0.0% | $4.12 | — | Call | 539439109 |
| — | GTT COMMUNICATIONS INC | 2,139 | $100K | 0.0% | $30.03 | — | COM | 362393100 |
| TSBK | TIMBERLAND BANCORP INC | 3,784 | $100K | 0.0% | $20.73 | +6.3% | COM | 887098101 |
| — | SUNPOWER CORP | 11,861 | $100K | 0.0% | $17.11 | — | COM | 867652406 |
| — | TRECORA RES | 7,404 | $100K | 0.0% | $11.41 | — | COM | 894648104 |
| EYE | NATIONAL VISION HLDGS INC | 2,459 | $100K | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| VVV | VALVOLINE INC | 3,967 | $100K | 0.0% | $23.21 | +4.1% | COM | 92047W101 |
| — | FINTECH ACQUISITION CORP II | 72,500 | $100K | 0.0% | — | — | Call | 31810G117 |
| BBH | VANECK VECTORS ETF TR | 804 | $100K | 0.0% | $105.54 | — | BIOTECH ETF | 92189F726 |
| SMMU | PIMCO ETF TR | 2,000 | $100K | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | PQ GROUP HLDGS INC | 6,037 | $99,000 | 0.0% | $16.40 | — | COM | 73943T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,800 | $99,000 | 0.0% | $13.20 | +5.3% | Call | 01988P108 |
| ACIW | ACI WORLDWIDE INC | 4,373 | $99,000 | 0.0% | $21.90 | +6.0% | COM | 004498101 |
| — | INTERPUBLIC GROUP COS INC | 4,900 | $99,000 | 0.0% | $15.98 | -9.7% | Put | 460690100 |
| MGK | VANGUARD WORLD FD | 893 | $99,000 | 0.0% | $95.53 | — | MEGA GRWTH IND | 921910816 |
| — | HURON CONSULTING GROUP INC | 106,000 | $99,000 | 0.0% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| MNKD | MANNKIND CORP | 42,640 | $99,000 | 0.0% | $3.14 | +8.9% | Call | 56400P706 |
| — | GLU MOBILE INC | 27,200 | $99,000 | 0.0% | $3.56 | — | Call | 379890106 |
| NMR | NOMURA HLDGS INC | 17,088 | $99,000 | 0.0% | $5.91 | — | SPONSORED ADR | 65535H208 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,030 | $99,000 | 0.0% | $8.43 | +0.5% | COM | 958892101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,800 | $98,000 | 0.0% | $6.78 | -39.0% | Call | G65773106 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,304 | $98,000 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | RESOLUTE ENERGY CORP | 3,089 | $98,000 | 0.0% | $31.73 | — | COM NEW | 76116A306 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,366 | $98,000 | 0.0% | $16.23 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,402 | $98,000 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| SALM | SALEM MEDIA GROUP INC | 21,946 | $98,000 | 0.0% | $5.78 | -7.3% | CL A | 794093104 |
| OPY | OPPENHEIMER HLDGS INC | 3,658 | $98,000 | 0.0% | $20.29 | +16.0% | CL A NON VTG | 683797104 |
| INBK | FIRST INTERNET BANCORP | 2,572 | $98,000 | 0.0% | $27.73 | +34.7% | COM | 320557101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,799 | $98,000 | 0.0% | $14.89 | — | COM | 74433A109 |
| — | SI FINL GROUP INC MD | 6,662 | $98,000 | 0.0% | $14.88 | — | COM | 78425V104 |
| — | DIREXION SHS ETF TR | 2,415 | $97,000 | 0.0% | $40.17 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | COUNTY BANCORP INC | 3,252 | $97,000 | 0.0% | $27.87 | — | COM | 221907108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,923 | $97,000 | 0.0% | $14.92 | +32.5% | COM | 019330109 |
| — | HOSTESS BRANDS INC | 41,200 | $96,000 | 0.0% | — | — | Call | 44109J114 |
| SYNA | SYNAPTICS INC | 2,400 | $96,000 | 0.0% | $39.07 | -2.1% | Put | 87157D109 |
| — | SUMMIT FINANCIAL GROUP INC | 3,659 | $96,000 | 0.0% | $26.14 | — | COM | 86606G101 |
| — | AEGON N V | 15,145 | $96,000 | 0.0% | $6.26 | — | NY REGISTRY SH | 007924103 |
| — | ADVAXIS INC | 33,800 | $96,000 | 0.0% | $2.94 | — | Call | 007624208 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,212 | $96,000 | 0.0% | $46.87 | — | COM | 090931106 |
| — | AMERICAN NATL BANKSHARES INC | 2,500 | $96,000 | 0.0% | $38.87 | — | COM | 027745108 |
| — | INC RESH HLDGS INC | 2,198 | $96,000 | 0.0% | $52.71 | — | CL A | 45329R109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 8,360 | $96,000 | 0.0% | $11.43 | — | COM | 27828A100 |
| — | DNB FINL CORP | 2,845 | $96,000 | 0.0% | $33.75 | — | COM | 233237106 |
| — | VANECK VECTORS ETF TR | 5,051 | $96,000 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| — | COHEN & STEERS REIT & PFD IN | 4,495 | $96,000 | 0.0% | $20.37 | — | COM | 19247X100 |
| CE | CELANESE CORP DEL | 900 | $96,000 | 0.0% | $71.30 | +27.6% | Call | 150870103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,526 | $95,000 | 0.0% | $39.62 | +0.8% | COM | 25960R105 |
| IMKTA | INGLES MKTS INC | 2,744 | $95,000 | 0.0% | $26.85 | -8.9% | CL A | 457030104 |
| BZUN | BAOZUN INC | 3,000 | $95,000 | 0.0% | $31.03 | — | Put | 06684L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,050 | $95,000 | 0.0% | $43.37 | — | GUGGEN DEFN EQTY | 18383M878 |
| TXRH | TEXAS ROADHOUSE INC | 1,802 | $95,000 | 0.0% | $39.08 | +13.2% | COM | 882681109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 743 | $95,000 | 0.0% | $122.99 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN NY MUN VALUE FD | 10,000 | $95,000 | 0.0% | $9.97 | — | COM | 67062M105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,800 | $94,000 | 0.0% | $22.03 | — | Put | 29250R106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,075 | $94,000 | 0.0% | $7.40 | — | COM | 92912T100 |
| OIS | OIL STS INTL INC | 3,313 | $94,000 | 0.0% | $33.52 | -27.7% | COM | 678026105 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $94,000 | 0.0% | $21.72 | — | COM | 95768A109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,297 | $94,000 | 0.0% | $31.88 | +24.6% | COM | 842873101 |
| SUPV | GRUPO SUPERVIELLE S A | 3,199 | $94,000 | 0.0% | $29.38 | — | SPONSORED ADR | 40054A108 |
| TPICQ | TPI COMPOSITES INC | 4,577 | $94,000 | 0.0% | $17.99 | +16.4% | COM | 87266J104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,144 | $94,000 | 0.0% | $37.88 | — | MATERIALS ALPH | 33734X168 |
| KFRC | KFORCE INC | 3,721 | $94,000 | 0.0% | $19.68 | +19.5% | COM | 493732101 |
| JELD | JELD-WEN HLDG INC | 2,387 | $94,000 | 0.0% | $31.75 | +17.0% | COM | 47580P103 |
| AD | UNITED STATES CELLULAR CORP | 2,486 | $94,000 | 0.0% | $22.20 | -5.8% | COM | 911684108 |
| GEL | GENESIS ENERGY L P | 4,200 | $94,000 | 0.0% | $32.30 | — | Put | 371927104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,600 | $93,000 | 0.0% | $23.77 | — | Put | 226344208 |
| — | PDC ENERGY INC | 96,000 | $93,000 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | WESTERN ASSET HGH YLD DFNDFD | 6,131 | $93,000 | 0.0% | $15.32 | — | COM | 95768B107 |
| SPXL | DIREXION SHS ETF TR | 2,100 | $93,000 | 0.0% | $44.28 | — | Call | 25459W862 |
| BKD | BROOKDALE SR LIVING INC | 9,587 | $92,000 | 0.0% | $13.56 | -24.8% | COM | 112463104 |
| — | PINNACLE ENTMT INC NEW | 2,800 | $92,000 | 0.0% | $30.39 | — | Call | 72348Y105 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,597 | $92,000 | 0.0% | $42.69 | — | COM | 09238E104 |
| — | FIRST TR EXCHANGE TRADED FD | 2,333 | $92,000 | 0.0% | $32.91 | — | CHINDIA ETF | 33733A102 |
| DTH | WISDOMTREE TR | 2,069 | $92,000 | 0.0% | $42.52 | — | ITL HIGH DIV FD | 97717W802 |
| — | HOWARD HUGHES CORP | 700 | $92,000 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | KEANE GROUP INC | 4,810 | $92,000 | 0.0% | $15.95 | — | COM | 48669A108 |
| — | QUOTIENT TECHNOLOGY INC | 7,820 | $92,000 | 0.0% | $11.73 | — | COM | 749119103 |
| SGA | SAGA COMMUNICATIONS INC | 2,286 | $92,000 | 0.0% | $43.43 | +0.7% | CL A NEW | 786598300 |
| — | MUTUALFIRST FINL INC | 2,379 | $92,000 | 0.0% | $38.38 | — | COM | 62845B104 |
| LOB | LIVE OAK BANCSHARES INC | 3,826 | $92,000 | 0.0% | $24.06 | +0.4% | COM | 53803X105 |
| — | FARMERS CAP BK CORP | 2,366 | $92,000 | 0.0% | $41.89 | — | COM | 309562106 |
| — | RYDEX ETF TRUST | 2,055 | $91,000 | 0.0% | $37.69 | — | GUG S&P500EQWTFI | 78355W858 |
| — | AMTRUST FINL SVCS INC | 9,000 | $91,000 | 0.0% | $21.89 | — | Put | 032359309 |
| IESC | IES HLDGS INC | 5,292 | $91,000 | 0.0% | $18.04 | 0.0% | COM | 44951W106 |
| — | TERRAFORM PWR INC | 7,551 | $91,000 | 0.0% | $12.05 | — | COM CL A | 88104R209 |
| — | ON DECK CAP INC | 15,800 | $91,000 | 0.0% | $5.09 | — | COM | 682163100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,463 | $91,000 | 0.0% | $24.66 | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES ETF TRUST | 1,262 | $91,000 | 0.0% | $58.19 | — | HLTHCR SEC POR | 73935X351 |
| USAC | USA COMPRESSION PARTNERS LP | 5,500 | $91,000 | 0.0% | $12.23 | — | Put | 90290N109 |
| — | OBSIDIAN ENERGY LTD | 72,842 | $91,000 | 0.0% | $1.21 | — | COM | 674482104 |
| — | VOCERA COMMUNICATIONS INC | 2,987 | $90,000 | 0.0% | $29.79 | — | COM | 92857F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,900 | $90,000 | 0.0% | $16.16 | -8.1% | Call | 921659108 |
| SOCL | GLOBAL X FDS | 2,746 | $90,000 | 0.0% | $32.77 | — | SOCIAL MED ETF | 37950E416 |
| JOE | ST JOE CO | 5,000 | $90,000 | 0.0% | $18.51 | -0.0% | Put | 790148100 |
| TBT | PROSHARES TR | 2,658 | $90,000 | 0.0% | $36.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,166 | $90,000 | 0.0% | $20.04 | +9.2% | COM | 218683100 |
| RAIL | FREIGHTCAR AMER INC | 5,286 | $90,000 | 0.0% | $15.80 | +9.2% | COM | 357023100 |
| — | FIRST DATA CORP NEW | 5,400 | $90,000 | 0.0% | $11.68 | — | Put | 32008D106 |
| — | DDR CORP | 10,000 | $90,000 | 0.0% | $11.11 | — | Call | 23317H102 |
| FLTR | VANECK VECTORS ETF TR | 3,565 | $90,000 | 0.0% | $24.77 | — | INVT GRADE FLTG | 92189F486 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,117 | $90,000 | 0.0% | $4.70 | 0.0% | COM | 63888U108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 655 | $89,000 | 0.0% | $113.61 | — | VNG RUS2000GRW | 92206C623 |
| — | VOXX INTL CORP | 15,791 | $89,000 | 0.0% | $7.59 | — | CL A | 91829F104 |
| — | GLU MOBILE INC | 24,502 | $89,000 | 0.0% | $3.56 | — | COM | 379890106 |
| SPAB | SPDR SERIES TRUST | 3,099 | $89,000 | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| AIVI | WISDOMTREE TR | 2,045 | $89,000 | 0.0% | $41.43 | — | INTL DIV EX FINL | 97717W786 |
| ARLP | ALLIANCE RES PARTNER L P | 4,500 | $89,000 | 0.0% | $20.04 | — | Call | 01877R108 |
| SMBC | SOUTHERN MO BANCORP INC | 2,388 | $89,000 | 0.0% | $24.92 | +32.3% | COM | 843380106 |
| VONV | VANGUARD SCOTTSDALE FDS | 813 | $88,000 | 0.0% | $85.82 | — | VNG RUS1000VAL | 92206C714 |
| DSGR | LAWSON PRODS INC | 3,584 | $88,000 | 0.0% | $12.60 | 0.0% | COM | 520776105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 100,000 | $88,000 | 0.0% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SRLN | SSGA ACTIVE ETF TR | 1,857 | $88,000 | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AMERIGAS PARTNERS L P | 1,900 | $88,000 | 0.0% | $45.74 | — | Call | 030975106 |
| — | COHEN & STEERS SLT PFD INCM | 3,100 | $88,000 | 0.0% | $26.00 | — | COM | 19248Y107 |
| DGICA | DONEGAL GROUP INC | 5,110 | $88,000 | 0.0% | $11.30 | +5.5% | CL A | 257701201 |
| ACNB | ACNB CORP | 2,969 | $88,000 | 0.0% | $21.85 | +0.7% | COM | 000868109 |
| — | CODORUS VY BANCORP INC | 3,211 | $88,000 | 0.0% | $27.28 | — | COM | 192025104 |
| — | PRETIUM RES INC | 7,700 | $88,000 | 0.0% | $9.90 | — | Put | 74139C102 |
| — | WISDOMTREE TR | 2,700 | $87,000 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| — | JA SOLAR HOLDINGS CO LTD | 11,770 | $87,000 | 0.0% | $8.23 | — | SPON ADR REP5ORD | 466090206 |
| — | EMC INS GROUP INC | 3,043 | $87,000 | 0.0% | $28.68 | — | COM | 268664109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,661 | $87,000 | 0.0% | $19.69 | +0.1% | COM | 00790R104 |
| — | SINCLAIR BROADCAST GROUP INC | 2,300 | $87,000 | 0.0% | $32.61 | — | Put | 829226109 |
| ASB | ASSOCIATED BANC CORP | 3,421 | $87,000 | 0.0% | $14.24 | +29.6% | COM | 045487105 |
| GAMI | GAMCO INVESTORS INC | 2,934 | $87,000 | 0.0% | $23.94 | -7.1% | CL A COM | 361438104 |
| — | HARBORONE BANCORP INC | 4,544 | $87,000 | 0.0% | $19.06 | — | COM | 41165F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 708 | $87,000 | 0.0% | $110.26 | — | VNG RUS1000IDX | 92206C730 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,800 | $87,000 | 0.0% | $12.94 | +1.0% | Call | 46333X108 |
| BANC | BANC OF CALIFORNIA INC | 4,187 | $87,000 | 0.0% | $12.71 | +36.4% | COM | 05990K106 |
| — | ZOES KITCHEN INC | 5,200 | $87,000 | 0.0% | $13.43 | — | Put | 98979J109 |
| — | WOORI BK | 1,936 | $86,000 | 0.0% | $46.94 | — | ADR | 98105T104 |
| SANM | SANMINA CORPORATION | 2,600 | $86,000 | 0.0% | $33.34 | +4.8% | Put | 801056102 |
| HEEM | ISHARES INC | 3,240 | $86,000 | 0.0% | $20.12 | — | CUR HD MSCI EM | 46434G509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,200 | $86,000 | 0.0% | $19.53 | +32.9% | Put | 31620R303 |
| HIFS | HINGHAM INSTN SVGS MASS | 416 | $86,000 | 0.0% | $140.16 | +31.4% | COM | 433323102 |
| — | FIRST MIDWEST BANCORP DEL | 3,581 | $86,000 | 0.0% | $22.71 | — | COM | 320867104 |
| — | BLUCORA INC | 3,900 | $86,000 | 0.0% | $18.89 | — | Call | 095229100 |
| VLUE | ISHARES TR | 1,027 | $86,000 | 0.0% | $78.38 | — | EDGE MSCI USA VL | 46432F388 |
| — | ULTRA PETROLEUM CORP | 9,516 | $86,000 | 0.0% | $9.43 | — | Call | 903914208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,264 | $86,000 | 0.0% | $21.74 | -0.0% | CLASS A | G4095J109 |
| BFOR | ALPS ETF TR | 2,076 | $86,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| — | PENNS WOODS BANCORP INC | 1,837 | $86,000 | 0.0% | $47.48 | — | COM | 708430103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $86,000 | 0.0% | $28.99 | — | Call | 16411Q101 |
| — | GREAT AJAX CORP | 6,259 | $86,000 | 0.0% | $13.76 | — | COM | 38983D300 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,800 | $86,000 | 0.0% | $15.38 | — | Call | 64828T201 |
| SCHX | SCHWAB STRATEGIC TR | 1,330 | $85,000 | 0.0% | $58.82 | — | US LRG CAP ETF | 808524201 |
| — | AMPLIFY SNACK BRANDS | 7,089 | $85,000 | 0.0% | $11.98 | — | COM | 03211L102 |
| — | WESTERN ASSET HIGH INCM OPP | 16,861 | $85,000 | 0.0% | $5.08 | — | COM | 95766K109 |
| — | POWERSHARES ETF TRUST | 1,677 | $85,000 | 0.0% | $50.69 | — | DYN SEMCT PORT | 73935X781 |
| — | ATLANTICA YIELD PLC | 4,000 | $85,000 | 0.0% | $20.22 | — | Call | G0751N103 |
| — | BLACKROCK MULTI-SECTOR INC T | 4,727 | $85,000 | 0.0% | $17.32 | — | COM | 09258A107 |
| — | JAMES HARDIE INDS PLC | 4,818 | $85,000 | 0.0% | $18.03 | — | SPONSORED ADR | 47030M106 |
| — | BANKFINANCIAL CORP | 5,510 | $85,000 | 0.0% | $15.53 | — | COM | 06643P104 |
| — | BRIGGS & STRATTON CORP | 3,300 | $84,000 | 0.0% | $22.35 | — | Put | 109043109 |
| — | RYB ED INC | 4,950 | $84,000 | 0.0% | $16.97 | — | ADR | 74979W101 |
| IMAX | IMAX CORP | 3,615 | $84,000 | 0.0% | $26.77 | -12.0% | COM | 45245E109 |
| — | PROGENICS PHARMACEUTICALS IN | 14,100 | $84,000 | 0.0% | $7.48 | — | Call | 743187106 |
| IYE | ISHARES TR | 2,121 | $84,000 | 0.0% | $38.60 | — | U.S. ENERGY ETF | 464287796 |
| ACIC | UNITED INS HLDGS CORP | 4,862 | $84,000 | 0.0% | $12.07 | +6.8% | COM | 910710102 |
| — | AMERICAN MIDSTREAM PARTNERS | 6,291 | $84,000 | 0.0% | $12.68 | — | COM UNITS | 02752P100 |
| BBW | BUILD A BEAR WORKSHOP | 9,147 | $84,000 | 0.0% | $8.54 | -15.6% | COM | 120076104 |
| — | MB FINANCIAL INC NEW | 1,893 | $84,000 | 0.0% | $44.90 | — | COM | 55264U108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,000 | $84,000 | 0.0% | $27.33 | — | Call | L0175J104 |
| EHTH | EHEALTH INC | 4,829 | $84,000 | 0.0% | $11.01 | +103.1% | COM | 28238P109 |
| — | INVESTORS BANCORP INC NEW | 6,026 | $84,000 | 0.0% | $13.49 | — | COM | 46146L101 |
| — | NAVIOS MARITIME ACQUIS CORP | 74,682 | $83,000 | 0.0% | $1.46 | — | SHS | Y62159101 |
| MDYG | SPDR SERIES TRUST | 536 | $83,000 | 0.0% | $138.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CONSOLIDATED TOMOKA LD CO | 1,314 | $83,000 | 0.0% | $55.79 | — | COM | 210226106 |
| — | SWITCH INC | 4,575 | $83,000 | 0.0% | $18.14 | — | CL A | 87105L104 |
| — | ARC DOCUMENT SOLUTIONS INC | 32,369 | $83,000 | 0.0% | $3.25 | — | COM | 00191G103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,380 | $83,000 | 0.0% | $52.24 | — | JAPAN ALPHADEX | 33737J158 |
| — | ALPS ETF TR | 4,000 | $83,000 | 0.0% | $22.21 | — | SPROTT GL MINE | 00162Q643 |
| GENC | GENCOR INDS INC | 5,024 | $83,000 | 0.0% | $11.39 | +53.7% | COM | 368678108 |
| — | KIRKLAND LAKE GOLD LTD | 5,400 | $83,000 | 0.0% | $15.34 | — | Put | 49741E100 |
| — | CELLDEX THERAPEUTICS INC NEW | 29,200 | $83,000 | 0.0% | $3.51 | — | Call | 15117B103 |
| BY | BYLINE BANCORP INC | 3,614 | $83,000 | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| — | CELLDEX THERAPEUTICS INC NEW | 29,402 | $83,000 | 0.0% | $3.51 | — | COM | 15117B103 |
| — | PARAGON COML CORP | 1,558 | $83,000 | 0.0% | $53.19 | — | COM NEW | 69911U403 |
| XNET | XUNLEI LTD | 5,296 | $82,000 | 0.0% | $5.47 | — | SPONSORED ADR | 98419E108 |
| NWFL | NORWOOD FINANCIAL CORP | 2,477 | $82,000 | 0.0% | $30.38 | 0.0% | COM | 669549107 |
| TFSL | TFS FINL CORP | 5,508 | $82,000 | 0.0% | $9.42 | -7.8% | COM | 87240R107 |
| — | CAI INTERNATIONAL INC | 2,881 | $82,000 | 0.0% | $15.41 | — | COM | 12477X106 |
| — | FIRSTCASH INC | 1,219 | $82,000 | 0.0% | $47.04 | — | COM | 33767D105 |
| — | BLUCORA INC | 3,700 | $82,000 | 0.0% | $18.89 | — | Put | 095229100 |
| — | PACIFIC ETHANOL INC | 18,045 | $82,000 | 0.0% | $4.77 | — | COM PAR $.001 | 69423U305 |
| — | INFINERA CORPORATION | 12,900 | $82,000 | 0.0% | $7.09 | — | Put | 45667G103 |
| — | TAHOE RES INC | 17,100 | $82,000 | 0.0% | $5.41 | — | Call | 873868103 |
| — | REALOGY HLDGS CORP | 3,100 | $82,000 | 0.0% | $30.70 | — | Call | 75605Y106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 5,770 | $82,000 | 0.0% | $15.06 | — | COM | 09254L107 |
| — | UNITI GROUP INC | 4,600 | $82,000 | 0.0% | $25.74 | — | Call | 91325V108 |
| IAI | ISHARES TR | 1,314 | $82,000 | 0.0% | $51.22 | — | US BR DEL SE ETF | 464288794 |
| — | CORNERSTONE ONDEMAND INC | 2,300 | $81,000 | 0.0% | $36.86 | — | Put | 21925Y103 |
| — | XENITH BANKSHARES INC NEW | 2,383 | $81,000 | 0.0% | $32.33 | — | COM NEW | 984102202 |
| — | SL GREEN RLTY CORP | 800 | $81,000 | 0.0% | $107.22 | — | Put | 78440X101 |
| — | ENZO BIOCHEM INC | 9,871 | $81,000 | 0.0% | $8.55 | — | COM | 294100102 |
| — | SCORPIO TANKERS INC | 26,400 | $81,000 | 0.0% | $4.48 | — | Call | Y7542C106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,545 | $81,000 | 0.0% | $41.31 | — | UT COM SHS ETF | 33736Q104 |
| — | DONNELLEY R R & SONS CO | 8,700 | $81,000 | 0.0% | $14.68 | — | Call | 257867200 |
| — | QEP RES INC | 8,500 | $81,000 | 0.0% | $16.58 | — | Put | 74733V100 |
| — | TAHOE RES INC | 16,900 | $81,000 | 0.0% | $5.41 | — | Put | 873868103 |
| DHX | DHI GROUP INC | 42,441 | $80,000 | 0.0% | $4.46 | -53.5% | COM | 23331S100 |
| ZUMZ | ZUMIEZ INC | 3,830 | $80,000 | 0.0% | $20.61 | -7.1% | COM | 989817101 |
| AXGN | AXOGEN INC | 2,826 | $80,000 | 0.0% | $23.18 | +1.8% | COM | 05463X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,512 | $80,000 | 0.0% | $52.43 | — | GUGGENHEIM ETF | 18385P705 |
| VICR | VICOR CORP | 3,840 | $80,000 | 0.0% | $12.06 | +85.6% | COM | 925815102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,479 | $80,000 | 0.0% | $8.89 | +3.0% | COM | 760416107 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,613 | $79,000 | 0.0% | $13.95 | — | COM | 42726M106 |
| — | NEWLINK GENETICS CORP | 9,700 | $79,000 | 0.0% | $17.89 | — | Put | 651511107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,899 | $79,000 | 0.0% | $34.54 | — | SPON ADR | 400501102 |
| BAK | BRASKEM S A | 3,023 | $79,000 | 0.0% | $19.45 | — | SP ADR PFD A | 105532105 |
| MANH | MANHATTAN ASSOCS INC | 1,600 | $79,000 | 0.0% | $48.97 | -8.4% | Put | 562750109 |
| — | ANTARES PHARMA INC | 39,447 | $78,000 | 0.0% | $1.99 | — | COM | 036642106 |
| — | VECTOR GROUP LTD | 3,519 | $78,000 | 0.0% | $22.33 | — | COM | 92240M108 |
| MPLX | MPLX LP | 2,200 | $78,000 | 0.0% | $35.82 | — | Put | 55336V100 |
| — | CINCINNATI BELL INC NEW | 3,742 | $78,000 | 0.0% | $21.23 | — | COM NEW | 171871502 |
| GDS | GDS HLDGS LTD | 3,463 | $78,000 | 0.0% | $9.38 | — | SPONSORED ADR | 36165L108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 426 | $78,000 | 0.0% | $144.72 | — | SPON ADR SER B | 40051E202 |
| — | INNERWORKINGS INC | 7,794 | $78,000 | 0.0% | $9.37 | — | COM | 45773Y105 |
| — | INVESCO SR INCOME TR | 17,442 | $77,000 | 0.0% | $4.35 | — | COM | 46131H107 |
| GBF | ISHARES TR | 672 | $77,000 | 0.0% | $117.43 | — | GOV/CRED BD ETF | 464288596 |
| REM | ISHARES TR | 1,700 | $77,000 | 0.0% | $42.43 | — | Put | 46435G342 |
| BC | BRUNSWICK CORP | 1,400 | $77,000 | 0.0% | $46.01 | +2.0% | Call | 117043109 |
| — | OWENS RLTY MTG INC | 4,801 | $77,000 | 0.0% | $16.68 | — | COM | 690828108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,600 | $77,000 | 0.0% | $9.35 | — | Put | 87157B103 |
| FARM | FARMER BROS CO | 2,410 | $77,000 | 0.0% | $33.02 | 0.0% | COM | 307675108 |
| — | KERYX BIOPHARMACEUTICALS INC | 16,500 | $77,000 | 0.0% | $6.30 | — | Put | 492515101 |
| — | REV GROUP INC | 2,367 | $77,000 | 0.0% | $32.53 | — | COM | 749527107 |
| AL | AIR LEASE CORP | 1,600 | $77,000 | 0.0% | $35.35 | +7.9% | Call | 00912X302 |
| BJRI | BJS RESTAURANTS INC | 2,100 | $76,000 | 0.0% | $41.26 | -21.2% | Put | 09180C106 |
| — | WELBILT INC | 3,213 | $76,000 | 0.0% | $19.33 | — | COM | 949090104 |
| — | EXONE CO | 9,100 | $76,000 | 0.0% | $9.10 | — | Put | 302104104 |
| RBB | RBB BANCORP | 2,781 | $76,000 | 0.0% | $23.72 | +4.4% | COM | 74930B105 |
| MAN | MANPOWERGROUP INC | 600 | $76,000 | 0.0% | $85.27 | +46.5% | Call | 56418H100 |
| — | POWERSHARES ETF TRUST | 2,235 | $76,000 | 0.0% | $29.42 | — | DYN FD & BEV | 73935X849 |
| — | PIONEER ENERGY SVCS CORP | 24,936 | $76,000 | 0.0% | $3.07 | — | COM | 723664108 |
| — | THERAVANCE BIOPHARMA INC | 70,000 | $76,000 | 0.0% | $1.09 | — | NOTE 3.250%11/0 | 88339KAA0 |
| AMRC | AMERESCO INC | 8,738 | $75,000 | 0.0% | $5.79 | +43.3% | CL A | 02361E108 |
| WIX | WIX COM LTD | 1,300 | $75,000 | 0.0% | $62.52 | -1.0% | Put | M98068105 |
| — | OPPENHEIMER ETF TR | 1,460 | $75,000 | 0.0% | $46.68 | — | LARGE CAP REV ET | 68386C104 |
| LIVN | LIVANOVA PLC | 948 | $75,000 | 0.0% | $63.70 | +24.6% | SHS | G5509L101 |
| ONB | OLD NATL BANCORP IND | 4,337 | $75,000 | 0.0% | $15.32 | +17.4% | COM | 680033107 |
| — | CHEETAH MOBILE INC | 6,235 | $75,000 | 0.0% | $13.03 | — | ADR | 163075104 |
| IWY | ISHARES TR | 1,027 | $75,000 | 0.0% | $52.21 | — | RUS TP200 GR ETF | 464289438 |
| — | WINDSTREAM HLDGS INC | 40,500 | $75,000 | 0.0% | $6.64 | — | Call | 97382A200 |
| — | ESTRE AMBIENTAL INC | 100,000 | $75,000 | 0.0% | — | — | Call | G3206V118 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $75,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| UIS | UNISYS CORP | 9,192 | $75,000 | 0.0% | $9.15 | -10.4% | COM NEW | 909214306 |
| — | NAVIOS MARITIME PARTNERS L P | 31,627 | $75,000 | 0.0% | $2.43 | — | UNIT LPI | Y62267102 |
| — | PZENA INVESTMENT MGMT INC | 6,927 | $74,000 | 0.0% | $10.75 | — | CLASS A | 74731Q103 |
| — | FINANCIAL ENGINES INC | 2,444 | $74,000 | 0.0% | $34.15 | — | COM | 317485100 |
| — | ENTELLUS MED INC | 3,035 | $74,000 | 0.0% | $24.38 | — | COM | 29363K105 |
| — | RED LION HOTELS CORP | 7,446 | $74,000 | 0.0% | $8.19 | — | COM | 756764106 |
| FNWB | FIRST NORTHWEST BANCORP | 4,557 | $74,000 | 0.0% | $15.01 | +1.5% | COM | 335834107 |
| — | POWERSHARES ETF TR II | 2,200 | $74,000 | 0.0% | $32.59 | — | INTL DEV LOWVL | 73937B688 |
| — | NQ MOBILE INC | 18,671 | $74,000 | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | DASEKE INC | 5,218 | $74,000 | 0.0% | $12.46 | — | COM | 23753F107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,296 | $74,000 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,913 | $74,000 | 0.0% | $13.10 | — | COM | 006212104 |
| VRNS | VARONIS SYS INC | 1,505 | $73,000 | 0.0% | $13.64 | +15.0% | COM | 922280102 |
| — | SOURCE CAP INC | 1,799 | $73,000 | 0.0% | $37.82 | — | COM | 836144105 |
| — | STARTEK INC | 7,335 | $73,000 | 0.0% | $11.90 | — | COM | 85569C107 |
| — | MIDSTATES PETE CO INC | 4,380 | $73,000 | 0.0% | $12.67 | — | COM PAR | 59804T407 |
| SALTUSD | SCORPIO BULKERS INC | 9,940 | $73,000 | 0.0% | $7.20 | — | COM | Y7546A122 |
| — | STONE HBR EMERG MKTS TL INC | 4,679 | $73,000 | 0.0% | $14.84 | — | COM | 86164W100 |
| — | BLACKROCK N J MUN INCOME TR | 4,880 | $73,000 | 0.0% | $14.96 | — | SH BEN INT | 09248J101 |
| — | MEET GROUP INC | 25,684 | $73,000 | 0.0% | $3.65 | — | COM | 58513U101 |
| — | AMIRA NATURE FOODS LTD | 17,408 | $73,000 | 0.0% | $5.24 | — | SHS | G0335L102 |
| YORW | YORK WTR CO | 2,157 | $73,000 | 0.0% | $29.06 | +2.5% | COM | 987184108 |
| IWL | ISHARES TR | 1,175 | $72,000 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| — | AMERICAN INTL GROUP INC | 4,008 | $72,000 | 0.0% | — | — | Call | 026874156 |
| OSG | AMBAC FINL GROUP INC | 4,500 | $72,000 | 0.0% | $15.38 | -0.0% | Call | 023139884 |
| SHYG | ISHARES TR | 1,521 | $72,000 | 0.0% | $47.85 | — | 0-5YR HI YL CP | 46434V407 |
| UDOW | PROSHARES TR | 767 | $72,000 | 0.0% | $93.87 | — | ULTRPRO DOW30 | 74347X823 |
| — | PUTNAM PREMIER INCOME TR | 13,464 | $72,000 | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | DIREXION SHS ETF TR | 2,129 | $72,000 | 0.0% | $33.82 | — | DL FTSE BLL 3X | 25459W771 |
| ISTR | INVESTAR HLDG CORP | 2,987 | $72,000 | 0.0% | $23.73 | 0.0% | COM | 46134L105 |
| ACIU | AC IMMUNE SA | 5,518 | $71,000 | 0.0% | $9.26 | +27.2% | SHS | H00263105 |
| EML | EASTERN CO | 2,723 | $71,000 | 0.0% | $23.74 | +2.0% | COM | 276317104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,419 | $71,000 | 0.0% | $50.06 | — | GUGG ULTR SH DUR | 18383M654 |
| TIIAY | TELECOM ITALIA S P A NEW | 8,236 | $71,000 | 0.0% | $9.40 | — | SPON ADR ORD | 87927Y102 |
| PNR | PENTAIR PLC | 1,000 | $71,000 | 0.0% | $38.26 | +8.2% | Put | G7S00T104 |
| — | FIRST FINANCIAL NORTHWEST IN | 4,570 | $71,000 | 0.0% | $16.20 | — | COM | 32022K102 |
| FFWM | FIRST FNDTN INC | 3,806 | $71,000 | 0.0% | $16.80 | +0.6% | COM | 32026V104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,693 | $71,000 | 0.0% | $22.41 | — | COM | 00430H102 |
| FLWS | FLWS/1-800 FLOWERS | 6,704 | $71,000 | 0.0% | $9.52 | +4.8% | CL A | 68243Q106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 6,082 | $71,000 | 0.0% | $12.51 | — | COM | 18469Q108 |
| — | NUVASIVE INC | 1,213 | $71,000 | 0.0% | $76.35 | — | COM | 670704105 |
| ALGT | ALLEGIANT TRAVEL CO | 456 | $71,000 | 0.0% | $137.26 | -5.0% | COM | 01748X102 |
| USDU | WISDOMTREE TR | 2,750 | $71,000 | 0.0% | $26.17 | — | BLMBG US BULL | 97717W471 |
| LGLV | SPDR SER TR | 783 | $71,000 | 0.0% | $90.68 | — | SSGA US LRG ETF | 78468R804 |
| — | ASCENT CAP GROUP INC | 6,248 | $71,000 | 0.0% | $16.35 | — | COM SER A | 043632108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,253 | $70,000 | 0.0% | $31.07 | — | SP ADR REP COM | 05965X109 |
| — | SYSTEMAX INC | 2,103 | $70,000 | 0.0% | $26.13 | — | COM | 871851101 |
| — | ROCKWELL MED INC | 12,100 | $70,000 | 0.0% | $8.10 | — | Put | 774374102 |
| DAN | DANA INCORPORATED | 2,200 | $70,000 | 0.0% | $19.85 | +29.5% | Put | 235825205 |
| — | ZAYO GROUP HLDGS INC | 1,900 | $70,000 | 0.0% | $36.66 | — | Put | 98919V105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,381 | $70,000 | 0.0% | $13.27 | +15.0% | CL A | 828359109 |
| PLNT | PLANET FITNESS INC | 2,024 | $70,000 | 0.0% | $21.33 | +38.7% | CL A | 72703H101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 3,092 | $70,000 | 0.0% | $20.81 | — | SP ADR REP COM | 90400P101 |
| — | MEDICINES CO | 2,560 | $70,000 | 0.0% | $33.20 | — | COM | 584688105 |
| NIC | NICOLET BANKSHARES INC | 1,270 | $69,000 | 0.0% | $55.83 | 0.0% | COM | 65406E102 |
| JOE | ST JOE CO | 3,800 | $69,000 | 0.0% | $18.51 | -0.0% | Call | 790148100 |
| — | JANUS DETROIT STR TR | 1,896 | $69,000 | 0.0% | $36.39 | — | VELOCITY VOLATIL | 47103U803 |
| — | FANG HLDGS LTD | 12,400 | $69,000 | 0.0% | $4.40 | — | Call | 30711Y102 |
| FONR | FONAR CORP | 2,844 | $69,000 | 0.0% | $22.95 | +20.5% | COM NEW | 344437405 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 871 | $69,000 | 0.0% | $79.22 | — | COM | G21515104 |
| — | MFS MULTIMARKET INCOME TR | 11,281 | $69,000 | 0.0% | $6.16 | — | SH BEN INT | 552737108 |
| — | ISHARES TR | 2,650 | $69,000 | 0.0% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | WNS HOLDINGS LTD | 1,731 | $69,000 | 0.0% | $28.56 | — | SPON ADR | 92932M101 |
| MTG | MGIC INVT CORP WIS | 4,900 | $69,000 | 0.0% | $10.73 | +31.1% | Call | 552848103 |
| — | LENDINGCLUB CORP | 16,700 | $69,000 | 0.0% | $5.58 | — | Put | 52603A109 |
| — | PATTERN ENERGY GROUP INC | 3,200 | $69,000 | 0.0% | $23.07 | — | Put | 70338P100 |
| SPLB | SPDR SERIES TRUST | 2,400 | $69,000 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| DHT | DHT HOLDINGS INC | 19,107 | $69,000 | 0.0% | $2.30 | -6.4% | SHS NEW | Y2065G121 |
| PROV | PROVIDENT FINL HLDGS INC | 3,749 | $69,000 | 0.0% | $19.36 | -0.8% | COM | 743868101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,800 | $69,000 | 0.0% | $4.31 | -13.8% | Call | 04280A100 |
| UIS | UNISYS CORP | 8,300 | $68,000 | 0.0% | $9.15 | -10.4% | Put | 909214306 |
| USAC | USA COMPRESSION PARTNERS LP | 4,100 | $68,000 | 0.0% | $12.23 | — | Call | 90290N109 |
| CSTE | CAESARSTONE LTD | 3,100 | $68,000 | 0.0% | $31.46 | -24.7% | Put | M20598104 |
| — | HUNTER MARITIME ACQUISITION | 224,400 | $68,000 | 0.0% | — | — | Call | Y37828129 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $68,000 | 0.0% | $111.85 | -7.8% | Put | 913903100 |
| — | BLACKROCK FLOAT RATE OME STR | 4,902 | $68,000 | 0.0% | $13.62 | — | COM | 09255X100 |
| CHIQ | GLOBAL X FDS | 3,625 | $68,000 | 0.0% | $13.46 | — | CHINA CONS ETF | 37950E408 |
| — | COMMUNITY FINL CORP MD | 1,784 | $68,000 | 0.0% | $38.12 | — | COM | 20368X101 |
| BALL | BALL CORP | 1,800 | $68,000 | 0.0% | $34.49 | +7.5% | Put | 058498106 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $68,000 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| FND | FLOOR & DECOR HLDGS INC | 1,387 | $68,000 | 0.0% | $38.74 | +4.3% | CL A | 339750101 |
| — | CALAMOS GBL DYN INCOME FUND | 7,503 | $68,000 | 0.0% | $7.39 | — | COM | 12811L107 |
| BTE | BAYTEX ENERGY CORP | 21,997 | $67,000 | 0.0% | $4.24 | -33.8% | COM | 07317Q105 |
| — | TALEND S A | 1,796 | $67,000 | 0.0% | $34.75 | — | ADS | 874224207 |
| — | MODEL N INC | 4,273 | $67,000 | 0.0% | $13.93 | — | COM | 607525102 |
| — | STATE AUTO FINL CORP | 2,305 | $67,000 | 0.0% | $29.06 | — | COM | 855707105 |
| — | AVEO PHARMACEUTICALS INC | 23,900 | $67,000 | 0.0% | $3.22 | — | Call | 053588109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,991 | $67,000 | 0.0% | $14.99 | — | COM | 09255C106 |
| CASY | CASEYS GEN STORES INC | 600 | $67,000 | 0.0% | $109.45 | -1.4% | Call | 147528103 |
| — | INOVALON HLDGS INC | 4,504 | $67,000 | 0.0% | $15.29 | — | COM CL A | 45781D101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,000 | $67,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,006 | $67,000 | 0.0% | $63.50 | — | INTL DVD ETF | 921946810 |
| DXLG | DESTINATION XL GROUP INC | 29,921 | $66,000 | 0.0% | $3.61 | -43.6% | COM | 25065K104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,867 | $66,000 | 0.0% | $12.69 | — | COM | 670682103 |
| — | SEMGROUP CORP | 2,200 | $66,000 | 0.0% | $30.51 | — | Call | 81663A105 |
| RDWR | RADWARE LTD | 3,381 | $66,000 | 0.0% | $18.97 | 0.0% | ORD | M81873107 |
| — | VEREIT INC | 8,500 | $66,000 | 0.0% | $8.17 | — | Put | 92339V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,463 | $66,000 | 0.0% | $25.60 | +22.7% | COM NEW | 19239V302 |
| — | POWERSHARES ETF TRUST | 1,469 | $66,000 | 0.0% | $32.68 | — | GOLDEN DRG CHINA | 73935X401 |
| STAA | STAAR SURGICAL CO | 4,195 | $65,000 | 0.0% | $14.71 | +1.0% | COM PAR $0.01 | 852312305 |
| OPPE | WISDOMTREE TR | 2,074 | $65,000 | 0.0% | $24.08 | — | EUR HDG SMLCAP | 97717X552 |
| LRGF | ISHARES TR | 2,049 | $65,000 | 0.0% | $30.72 | — | MULTIFACTOR USA | 46434V282 |
| MTX | MINERALS TECHNOLOGIES INC | 949 | $65,000 | 0.0% | $66.08 | +3.8% | COM | 603158106 |
| — | GRIFFIN INL RLTY INC | 1,790 | $65,000 | 0.0% | $33.86 | — | COM | 398231100 |
| KNSL | KINSALE CAP GROUP INC | 1,440 | $65,000 | 0.0% | $42.64 | 0.0% | COM | 49714P108 |
| — | GLOBALSTAR INC | 49,800 | $65,000 | 0.0% | $1.51 | — | Call | 378973408 |
| — | AILERON THERAPEUTICS INC | 6,230 | $65,000 | 0.0% | $13.41 | — | COM | 00887A105 |
| — | BLACKROCK FLOATING RATE INCO | 4,656 | $65,000 | 0.0% | $14.01 | — | COM | 091941104 |
| SGRY | SURGERY PARTNERS INC | 5,354 | $65,000 | 0.0% | $14.84 | -35.6% | COM | 86881A100 |
| DLAPQ | DELTA APPAREL INC | 3,211 | $65,000 | 0.0% | $19.98 | +4.3% | COM | 247368103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,400 | $65,000 | 0.0% | $59.42 | -17.5% | Call | 90400D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,063 | $64,000 | 0.0% | $55.55 | — | GUGG CHN TECH | 18383Q135 |
| — | LIBERTY TAX INC | 5,808 | $64,000 | 0.0% | $14.61 | — | CL A | 53128T102 |
| — | SPARK ENERGY INC | 5,095 | $64,000 | 0.0% | $18.65 | — | CL A COM | 846511103 |
| — | NEUBERGER BERMAN HGH YLD FD | 5,437 | $64,000 | 0.0% | $12.33 | — | COM | 64128C106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,304 | $64,000 | 0.0% | $38.03 | — | WTR ETF | 33733B100 |
| — | EROS INTL PLC | 6,600 | $64,000 | 0.0% | $14.27 | — | Put | G3788M114 |
| — | ATLANTIC PWR CORP | 26,845 | $64,000 | 0.0% | $2.42 | — | COM NEW | 04878Q863 |
| ERIE | ERIE INDTY CO | 529 | $64,000 | 0.0% | $70.38 | +45.5% | CL A | 29530P102 |
| — | PACIFIC MERCANTILE BANCORP | 7,291 | $64,000 | 0.0% | $8.78 | — | COM | 694552100 |
| RPD | RAPID7 INC | 3,473 | $64,000 | 0.0% | $18.05 | +2.6% | COM | 753422104 |
| — | ESSA BANCORP INC | 4,083 | $63,000 | 0.0% | $15.56 | — | COM | 29667D104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,569 | $63,000 | 0.0% | $25.30 | +27.5% | COM | 459044103 |
| IMPM | IMPAC MTG HLDGS INC | 6,180 | $63,000 | 0.0% | $14.73 | -18.0% | COM NEW | 45254P508 |
| DOL | WISDOMTREE TR | 1,236 | $63,000 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| — | OAKTREE CAP GROUP LLC | 1,500 | $63,000 | 0.0% | $39.16 | — | Put | 674001201 |
| VNET | 21VIANET GROUP INC | 7,900 | $63,000 | 0.0% | $17.34 | — | Call | 90138A103 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $63,000 | 0.0% | $10.73 | — | COM | 67071B108 |
| — | DIREXION SHS ETF TR | 2,100 | $63,000 | 0.0% | $34.55 | — | Put | 25460E885 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,400 | $63,000 | 0.0% | $11.53 | -6.4% | Call | 268603107 |
| — | ROYCE VALUE TR INC | 3,878 | $63,000 | 0.0% | $15.84 | — | COM | 780910105 |
| — | DIREXION SHS ETF TR | 5,100 | $63,000 | 0.0% | $13.78 | — | Put | 25490K521 |
| — | MINERVA NEUROSCIENCES INC | 10,542 | $63,000 | 0.0% | $6.70 | — | COM | 603380106 |
| — | GUARANTY BANCSHARES INC TEX | 2,040 | $63,000 | 0.0% | $31.52 | — | COM | 400764106 |
| — | MCEWEN MNG INC | 27,100 | $62,000 | 0.0% | $2.02 | — | Call | 58039P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,400 | $62,000 | 0.0% | $6.78 | -39.0% | Put | G65773106 |
| SPYG | SPDR SERIES TRUST | 1,892 | $62,000 | 0.0% | $75.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NOVAVAX INC | 49,700 | $62,000 | 0.0% | $1.33 | — | Call | 670002104 |
| — | AGENUS INC | 18,936 | $62,000 | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| GGB | GERDAU S A | 16,800 | $62,000 | 0.0% | $3.48 | — | Put | 373737105 |
| MNOV | MEDICINOVA INC | 9,573 | $62,000 | 0.0% | $6.20 | +7.0% | COM NEW | 58468P206 |
| — | FS INVT CORP | 8,469 | $62,000 | 0.0% | — | — | Call | 302635107 |
| SBIO | ALPS ETF TR | 1,905 | $62,000 | 0.0% | $25.49 | — | MED BREAKTHGH | 00162Q593 |
| — | SANCHEZ ENERGY CORP | 11,805 | $62,000 | 0.0% | $5.68 | — | COM | 79970Y105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,100 | $62,000 | 0.0% | $63.23 | -9.0% | Call | 75689M101 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,191 | $61,000 | 0.0% | $44.03 | — | GERMANY ALPHA | 33737J190 |
| SPYV | SPDR SERIES TRUST | 2,000 | $61,000 | 0.0% | $44.25 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PIMCO INCOME STRATEGY FUND | 5,206 | $61,000 | 0.0% | $11.98 | — | COM | 72201H108 |
| OSIS | OSI SYSTEMS INC | 950 | $61,000 | 0.0% | $79.41 | +5.8% | COM | 671044105 |
| ATRC | ATRICURE INC | 3,318 | $61,000 | 0.0% | $19.75 | +0.3% | COM | 04963C209 |
| EAT | BRINKER INTL INC | 1,566 | $61,000 | 0.0% | $33.73 | -6.5% | COM | 109641100 |
| BTE | BAYTEX ENERGY CORP | 20,400 | $61,000 | 0.0% | $4.24 | -33.8% | Call | 07317Q105 |
| — | SEMGROUP CORP | 2,000 | $60,000 | 0.0% | $30.51 | — | Put | 81663A105 |
| — | FINISAR CORP | 60,000 | $60,000 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 31787AAM3 |
| HYEM | VANECK VECTORS ETF TR | 2,435 | $60,000 | 0.0% | $24.54 | — | EMERGING MKTS HI | 92189F353 |
| — | EHI CAR SVCS LTD | 5,146 | $60,000 | 0.0% | $11.27 | — | SPON ADS CL A | 26853A100 |
| — | WESTPORT FUEL SYSTEMS INC | 16,000 | $60,000 | 0.0% | $3.30 | — | Call | 960908309 |
| — | GRUPO FINANCIERO SANTANDER M | 8,154 | $60,000 | 0.0% | $9.05 | — | SPON ADR SHS B | 40053C105 |
| URG | UR ENERGY INC | 87,463 | $60,000 | 0.0% | $0.61 | +0.7% | COM | 91688R108 |
| — | GENER8 MARITIME INC | 8,961 | $60,000 | 0.0% | $6.66 | — | COM | Y26889108 |
| QAI | INDEXIQ ETF TR | 1,927 | $59,000 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| MG | MISTRAS GROUP INC | 2,514 | $59,000 | 0.0% | $21.16 | +3.0% | COM | 60649T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,761 | $59,000 | 0.0% | $10.45 | — | SHS | G8766E109 |
| — | ISHARES TR | 926 | $59,000 | 0.0% | $62.86 | — | MSCI GERMNY ETF | 46429B465 |
| FLS | FLOWSERVE CORP | 1,400 | $59,000 | 0.0% | $42.27 | -16.4% | Put | 34354P105 |
| CRMT | AMERICAS CAR MART INC | 1,310 | $59,000 | 0.0% | $43.88 | 0.0% | COM | 03062T105 |
| IYLD | ISHARES TR | 2,270 | $59,000 | 0.0% | $25.55 | — | MRNGSTR INC ETF | 46432F875 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,900 | $59,000 | 0.0% | $27.06 | +20.7% | Call | 72147K108 |
| — | AV HOMES INC | 3,524 | $59,000 | 0.0% | $17.15 | — | COM | 00234P102 |
| OII | OCEANEERING INTL INC | 2,800 | $59,000 | 0.0% | $25.85 | -17.8% | Call | 675232102 |
| — | NQ MOBILE INC | 14,800 | $59,000 | 0.0% | $3.91 | — | Put | 64118U108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 99 | $58,000 | 0.0% | $768.24 | — | 5.5% CNV PFD A | G0177J116 |
| GLP | GLOBAL PARTNERS LP | 3,500 | $58,000 | 0.0% | $28.34 | — | Put | 37946R109 |
| JOE | ST JOE CO | 3,177 | $58,000 | 0.0% | $18.51 | -0.0% | COM | 790148100 |
| — | NUTRI SYS INC NEW | 1,107 | $58,000 | 0.0% | $32.35 | — | COM | 67069D108 |
| STRL | STERLING CONSTRUCTION CO INC | 3,531 | $58,000 | 0.0% | $12.62 | +30.6% | COM | 859241101 |
| GMF | SPDR INDEX SHS FDS | 556 | $58,000 | 0.0% | $96.54 | — | ASIA PACIF ETF | 78463X301 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,900 | $58,000 | 0.0% | $14.93 | -30.4% | Call | 528872302 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,841 | $58,000 | 0.0% | $2.73 | -19.1% | COM | 184499101 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,500 | $58,000 | 0.0% | $4.23 | — | Put | 131476103 |
| — | ELDORADO GOLD CORP NEW | 40,100 | $58,000 | 0.0% | $2.21 | — | Call | 284902103 |
| — | BROOKFIELD GLOBL LISTED INFR | 4,500 | $58,000 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| — | JUMEI INTL HLDG LTD | 19,900 | $58,000 | 0.0% | $3.00 | — | Put | 48138L107 |
| — | TCP CAP CORP | 3,767 | $58,000 | 0.0% | $15.97 | — | COM | 87238Q103 |
| — | BLUE HILLS BANCORP INC | 2,865 | $58,000 | 0.0% | $20.22 | — | COM | 095573101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,186 | $58,000 | 0.0% | $22.03 | — | COM | 29250R106 |
| — | VERITEX HLDGS INC | 2,109 | $58,000 | 0.0% | $27.50 | — | COM | 923451108 |
| — | PIER 1 IMPORTS INC | 14,100 | $58,000 | 0.0% | $4.93 | — | Call | 720279108 |
| CSM | PROSHARES TR | 864 | $58,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,413 | $58,000 | 0.0% | $37.24 | +9.4% | COM | 78467J100 |
| HMY | HARMONY GOLD MNG LTD | 31,100 | $58,000 | 0.0% | $1.90 | — | Call | 413216300 |
| EIRL | ISHARES TR | 1,200 | $58,000 | 0.0% | $34.83 | — | MSCI IRELAND ETF | 46429B507 |
| — | LOXO ONCOLOGY INC | 692 | $58,000 | 0.0% | $32.84 | — | COM | 548862101 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,693 | $57,000 | 0.0% | $14.94 | — | COM | 95766A101 |
| — | FLOTEK INDS INC DEL | 12,200 | $57,000 | 0.0% | $4.82 | — | Call | 343389102 |
| — | ROCKWELL MED INC | 9,755 | $57,000 | 0.0% | $8.10 | — | COM | 774374102 |
| SLM | SLM CORP | 5,000 | $57,000 | 0.0% | $8.92 | +22.8% | Call | 78442P106 |
| DGRE | WISDOMTREE TR | 2,075 | $57,000 | 0.0% | $25.41 | — | EM MKTS QTLY DIV | 97717W323 |
| — | MULESOFT INC | 2,448 | $57,000 | 0.0% | $23.35 | — | CL A | 625207105 |
| OCUL | OCULAR THERAPEUTIX INC | 12,894 | $57,000 | 0.0% | $6.39 | -20.1% | COM | 67576A100 |
| DIN | DINEEQUITY INC | 1,118 | $57,000 | 0.0% | $29.83 | +13.1% | COM | 254423106 |
| SAM | BOSTON BEER INC | 300 | $57,000 | 0.0% | $155.22 | +15.1% | Call | 100557107 |
| — | MIMECAST LTD | 2,001 | $57,000 | 0.0% | $28.41 | — | ORD SHS | G14838109 |
| ATEN | A10 NETWORKS INC | 7,389 | $57,000 | 0.0% | $7.34 | -2.7% | COM | 002121101 |
| MBCN | MIDDLEFIELD BANC CORP | 1,187 | $57,000 | 0.0% | $18.37 | -0.3% | COM NEW | 596304204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,204 | $57,000 | 0.0% | $6.78 | -39.0% | COM | G65773106 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,471 | $57,000 | 0.0% | $30.72 | +3.0% | CL A | 043113208 |
| WK | WORKIVA INC | 2,638 | $57,000 | 0.0% | $21.80 | +0.9% | COM CL A | 98139A105 |
| — | RYDEX ETF TRUST | 510 | $57,000 | 0.0% | $96.08 | — | GUG S&P500EQWTMA | 78355W825 |
| — | MICROSEMI CORP | 1,100 | $57,000 | 0.0% | $50.24 | — | Call | 595137100 |
| — | IMPERVA INC | 1,400 | $56,000 | 0.0% | $43.78 | — | Put | 45321L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 539 | $56,000 | 0.0% | $114.29 | — | SHS | M8737E108 |
| INGR | INGREDION INC | 400 | $56,000 | 0.0% | $124.35 | +6.1% | Call | 457187102 |
| SALTUSD | SCORPIO BULKERS INC | 7,500 | $56,000 | 0.0% | $7.20 | — | Call | Y7546A122 |
| IXG | ISHARES TR | 806 | $56,000 | 0.0% | $64.03 | — | GLOBAL FINLS ETF | 464287333 |
| — | LIONS GATE ENTMNT CORP | 1,650 | $56,000 | 0.0% | $28.63 | — | Call | 535919401 |
| — | MBT FINL CORP | 5,259 | $56,000 | 0.0% | $10.81 | — | COM | 578877102 |
| ECC | EAGLE PT CR CO LLC | 3,000 | $56,000 | 0.0% | $18.67 | — | COM | 269808101 |
| — | BLUE APRON HLDGS INC | 13,800 | $56,000 | 0.0% | $4.78 | — | Call | 09523Q101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,207 | $56,000 | 0.0% | $4.56 | — | CL A NEW | G20045202 |
| LEN/B | LENNAR CORP | 1,050 | $56,000 | 0.0% | $41.46 | +0.1% | CL B | 526057302 |
| HUBS | HUBSPOT INC | 633 | $56,000 | 0.0% | $61.38 | +36.7% | COM | 443573100 |
| UNTY | UNITY BANCORP INC | 2,872 | $56,000 | 0.0% | $15.61 | +13.1% | COM | 913290102 |
| SNBR | SLEEP NUMBER CORP | 1,500 | $56,000 | 0.0% | $34.07 | 0.0% | Put | 83125X103 |
| — | ALLEGIANCE BANCSHARES INC | 1,454 | $55,000 | 0.0% | $37.82 | — | COM | 01748H107 |
| TDG | TRANSDIGM GROUP INC | 200 | $55,000 | 0.0% | $172.57 | +16.8% | Call | 893641100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 910 | $55,000 | 0.0% | $55.98 | — | DIV RTN INT EQ | 46641Q209 |
| DWM | WISDOMTREE TR | 981 | $55,000 | 0.0% | $49.65 | — | INTL EQUITY FD | 97717W703 |
| — | MAJESCO | 10,335 | $55,000 | 0.0% | $5.36 | — | COM | 56068V102 |
| — | LIBBEY INC | 7,351 | $55,000 | 0.0% | $19.19 | — | COM | 529898108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400 | $55,000 | 0.0% | $142.07 | — | Call | 82669G104 |
| — | BLACKROCK ENHANCED EQT DIV T | 5,986 | $55,000 | 0.0% | $8.55 | — | COM | 09251A104 |
| — | TWO RIV BANCORP | 3,049 | $55,000 | 0.0% | $19.57 | — | COM | 90207C105 |
| — | BMC STK HLDGS INC | 2,172 | $55,000 | 0.0% | $21.00 | — | COM | 05591B109 |
| RILY | B RILEY FINL INC | 3,067 | $55,000 | 0.0% | $17.45 | +0.3% | COM | 05580M108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 3,155 | $55,000 | 0.0% | $13.58 | — | COM | 6706EW100 |
| — | AGENUS INC | 16,900 | $55,000 | 0.0% | $4.40 | — | Put | 00847G705 |
| VTEB | VANGUARD MUN BD FD INC | 1,062 | $55,000 | 0.0% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| DVYE | ISHARES INC | 1,300 | $54,000 | 0.0% | $42.24 | — | EM MKTS DIV ETF | 464286319 |
| — | PROSHARES TR | 1,374 | $54,000 | 0.0% | $39.30 | — | PSHS ULTRA O&G | 74347R719 |
| AOA | ISHARES TR | 1,000 | $54,000 | 0.0% | $53.64 | — | AGGRES ALLOC ETF | 464289859 |
| — | PICO HLDGS INC | 4,267 | $54,000 | 0.0% | $13.78 | — | COM NEW | 693366205 |
| BL | BLACKLINE INC | 1,647 | $54,000 | 0.0% | $35.01 | 0.0% | COM | 09239B109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,900 | $54,000 | 0.0% | $5.06 | -4.4% | Call | 09058V103 |
| PICK | ISHARES INC | 1,550 | $54,000 | 0.0% | $26.29 | — | MSCI GBL ETF NEW | 46434G848 |
| REM | ISHARES TR | 1,200 | $54,000 | 0.0% | $42.43 | — | Call | 46435G342 |
| SGU | STAR GROUP L P | 5,000 | $54,000 | 0.0% | $10.68 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| MNKD | MANNKIND CORP | 23,380 | $54,000 | 0.0% | $3.14 | +8.9% | Put | 56400P706 |
| — | BOINGO WIRELESS INC | 2,344 | $53,000 | 0.0% | $13.70 | — | COM | 09739C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,000 | $53,000 | 0.0% | $4.52 | -42.3% | COM NEW | 83587F202 |
| — | POWERSHARES ETF TR II | 872 | $53,000 | 0.0% | $48.98 | — | S&P SMCP C DIS | 73937B506 |
| — | ROVI CORP | 56,000 | $53,000 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | MERCADOLIBRE INC | 21,000 | $53,000 | 0.0% | $2.08 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| SMIN | ISHARES TR | 1,000 | $53,000 | 0.0% | $46.19 | — | MSCI INDIA SM CP | 46429B614 |
| — | EVERBRIDGE INC | 1,789 | $53,000 | 0.0% | $29.63 | — | COM | 29978A104 |
| — | QUIDEL CORP | 1,227 | $53,000 | 0.0% | $24.02 | — | COM | 74838J101 |
| — | SOUTH JERSEY INDS INC | 1,691 | $53,000 | 0.0% | $31.40 | — | COM | 838518108 |
| — | PROSHARES TR II | 5,235 | $53,000 | 0.0% | $10.21 | — | Put | 74347W163 |
| — | VOYA EMERGING MKTS HIGH DIVI | 6,000 | $53,000 | 0.0% | $8.39 | — | COM | 92912P108 |
| — | VANECK VECTORS ETF TR | 3,300 | $53,000 | 0.0% | $20.00 | — | Put | 92189F809 |
| SPFF | GLOBAL X FDS | 4,337 | $53,000 | 0.0% | $13.39 | — | GLBX SUPRINC ETF | 37950E333 |
| OII | OCEANEERING INTL INC | 2,500 | $53,000 | 0.0% | $25.85 | -17.8% | Put | 675232102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $53,000 | 0.0% | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,314 | $53,000 | 0.0% | $31.15 | +0.0% | COM | 30779N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,490 | $52,000 | 0.0% | $38.54 | -6.4% | COM | 909907107 |
| — | LIBERTY MEDIA CORP | 75,000 | $52,000 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| — | VISTA OUTDOOR INC | 3,552 | $52,000 | 0.0% | $22.92 | — | COM | 928377100 |
| — | PIMCO INCOME STRATEGY FUND I | 5,000 | $52,000 | 0.0% | $10.39 | — | COM | 72201J104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 3,920 | $52,000 | 0.0% | $13.52 | — | COM | 09254A101 |
| BXP | BOSTON PROPERTIES INC | 400 | $52,000 | 0.0% | $85.50 | +2.1% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 400 | $52,000 | 0.0% | $85.50 | +2.1% | Put | 101121101 |
| CIA | CITIZENS INC | 7,010 | $52,000 | 0.0% | $7.64 | -0.2% | CL A | 174740100 |
| — | LIBERTY MEDIA CORP | 75,000 | $52,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| IDEV | ISHARES TR | 897 | $52,000 | 0.0% | $55.74 | — | CORE MSCI INTL | 46435G326 |
| TV | GRUPO TELEVISA SA | 2,800 | $52,000 | 0.0% | $26.05 | — | Put | 40049J206 |
| — | MICROSEMI CORP | 1,000 | $52,000 | 0.0% | $50.24 | — | Put | 595137100 |
| BOOM | DMC GLOBAL INC | 2,085 | $52,000 | 0.0% | $13.96 | +44.9% | COM | 23291C103 |
| PKBK | PARKE BANCORP INC | 2,546 | $52,000 | 0.0% | $13.87 | +4.7% | COM | 700885106 |
| CHGG | CHEGG INC | 3,158 | $52,000 | 0.0% | $11.55 | +32.3% | COM | 163092109 |
| TPHS | TRINITY PL HLDGS INC | 7,533 | $52,000 | 0.0% | $7.00 | +0.7% | COM | 89656D101 |
| PTCT | PTC THERAPEUTICS INC | 3,100 | $52,000 | 0.0% | $15.65 | +8.1% | Put | 69366J200 |
| — | FIRST BANCSHARES INC MS | 1,539 | $52,000 | 0.0% | $33.79 | — | COM | 318916103 |
| PEN | PENUMBRA INC | 549 | $52,000 | 0.0% | $85.32 | +16.3% | COM | 70975L107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,500 | $51,000 | 0.0% | $4.12 | — | Put | 539439109 |
| GAIA | GAIA INC NEW | 4,146 | $51,000 | 0.0% | $8.85 | +40.0% | CL A | 36269P104 |
| EWK | ISHARES INC | 2,445 | $51,000 | 0.0% | $21.27 | — | MSCI BELGIUM ETF | 464286301 |
| — | PCSB FINL CORP | 2,679 | $51,000 | 0.0% | $18.99 | — | COM | 69324R104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 7,200 | $51,000 | 0.0% | $7.12 | — | Call | 21833P103 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,673 | $51,000 | 0.0% | $6.35 | +0.0% | COM | 911460103 |
| — | SHILOH INDS INC | 6,206 | $51,000 | 0.0% | $10.20 | — | COM | 824543102 |
| — | NV5 GLOBAL INC | 933 | $51,000 | 0.0% | $53.40 | — | COM | 62945V109 |
| ZDGE | ZEDGE INC | 18,605 | $51,000 | 0.0% | $3.35 | -24.5% | CL B | 98923T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 989 | $51,000 | 0.0% | $36.64 | +17.6% | COM | 144285103 |
| PFXF | VANECK VECTORS ETF TR | 2,539 | $50,000 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| — | GREEN PLAINS PARTNERS LP | 2,663 | $50,000 | 0.0% | $19.02 | — | COM REP PTR IN | 393221106 |
| — | CLIFTON BANCORP INC | 2,897 | $50,000 | 0.0% | $17.00 | — | COM | 186873105 |
| — | ABERDEEN INCOME CR STRATEGIE | 3,571 | $50,000 | 0.0% | $14.00 | — | COM | 003057106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,189 | $50,000 | 0.0% | $5.25 | — | COM | 003009107 |
| — | INDEXIQ ETF TR | 2,500 | $50,000 | 0.0% | $20.00 | — | IQ ENCH COR PL | 45409B479 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,700 | $50,000 | 0.0% | $28.99 | — | Put | 16411Q101 |
| NMFC | NEW MTN FIN CORP | 3,676 | $50,000 | 0.0% | $5.66 | +3.0% | COM | 647551100 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,900 | $50,000 | 0.0% | $14.71 | — | Put | 590328209 |
| — | TUPPERWARE BRANDS CORP | 800 | $50,000 | 0.0% | $61.89 | — | Put | 899896104 |
| — | INSYS THERAPEUTICS INC NEW | 5,259 | $50,000 | 0.0% | $12.31 | — | COM NEW | 45824V209 |
| CRD/B | CRAWFORD & CO | 5,159 | $50,000 | 0.0% | $7.88 | +7.8% | CL B | 224633107 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,600 | $50,000 | 0.0% | $20.42 | — | Put | 573331105 |
| CWCO | CONSOLIDATED WATER CO INC | 3,947 | $50,000 | 0.0% | $9.79 | +8.2% | ORD | G23773107 |
| — | ULTRA PETROLEUM CORP | 5,408 | $49,000 | 0.0% | $9.43 | — | Put | 903914208 |
| — | LIBERTY INTERACTIVE CORP | 2,000 | $49,000 | 0.0% | $23.48 | — | Put | 53071M104 |
| — | TRANSCANADA CORP | 1,000 | $49,000 | 0.0% | $45.83 | — | Put | 89353D107 |
| GIFI | GULF ISLAND FABRICATION INC | 3,657 | $49,000 | 0.0% | $12.64 | 0.0% | COM | 402307102 |
| — | MINDBODY INC | 1,631 | $49,000 | 0.0% | $19.52 | — | COM CL A | 60255W105 |
| — | INFINERA CORPORATION | 7,906 | $49,000 | 0.0% | $7.09 | — | COM | 45667G103 |
| TRTX | TPG RE FIN TR INC | 2,549 | $49,000 | 0.0% | $19.60 | — | COM | 87266M107 |
| — | EATON VANCE TAX ADV BD OPT S | 4,814 | $49,000 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| — | AMARIN CORP PLC | 12,291 | $49,000 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| GORO | GOLD RESOURCE CORP | 11,200 | $49,000 | 0.0% | $4.30 | -9.1% | Call | 38068T105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,309 | $49,000 | 0.0% | $10.23 | +23.2% | COM CL A | 83418M103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,844 | $49,000 | 0.0% | $4.12 | -3.3% | CL A | 29382R107 |
| — | PCM INC | 4,938 | $49,000 | 0.0% | $13.98 | — | COM | 69323K100 |
| — | TORTOISE ENERGY INFRA CORP | 1,700 | $49,000 | 0.0% | $28.50 | — | COM | 89147L100 |
| — | FST TR NEW OPPORT MLP & ENE | 4,100 | $49,000 | 0.0% | $12.68 | — | COM | 33739M100 |
| — | ISHARES GOLD TRUST | 3,800 | $48,000 | 0.0% | $11.66 | — | Call | 464285105 |
| — | KKR INCOME OPPORTUNITIES FD | 3,030 | $48,000 | 0.0% | $17.56 | — | COM | 48249T106 |
| LFCR | LANDEC CORP | 3,794 | $48,000 | 0.0% | $13.86 | -8.8% | COM | 514766104 |
| SMLV | SPDR SER TR | 525 | $48,000 | 0.0% | $92.91 | — | SSGA US SMAL ETF | 78468R887 |
| — | HEALTHSOUTH CORP | 970 | $48,000 | 0.0% | $44.37 | — | COM NEW | 421924309 |
| — | OREXIGEN THERAPEUTICS INC | 37,580 | $48,000 | 0.0% | $2.67 | — | Call | 686164302 |
| — | XINYUAN REAL ESTATE CO LTD | 7,066 | $48,000 | 0.0% | $5.29 | — | SPONS ADR | 98417P105 |
| — | COWEN INC | 3,502 | $48,000 | 0.0% | $15.90 | — | CL A NEW | 223622606 |
| IDGT | ISHARES TR | 995 | $48,000 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,500 | $48,000 | 0.0% | $10.87 | +5.0% | Put | 50077B207 |
| AXTI | AXT INC | 5,504 | $48,000 | 0.0% | $9.08 | +0.6% | COM | 00246W103 |
| HEWJ | ISHARES TR | 1,418 | $48,000 | 0.0% | $30.64 | — | HDG MSCI JAPAN | 46434V886 |
| — | NOVAVAX INC | 38,700 | $48,000 | 0.0% | $1.33 | — | Put | 670002104 |
| MDB | MONGODB INC | 1,622 | $48,000 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | LADENBURG THALMAN FIN SVCS I | 14,979 | $48,000 | 0.0% | $3.19 | — | COM | 50575Q102 |
| — | USA TECHNOLOGIES INC | 4,887 | $48,000 | 0.0% | $6.20 | — | COM NO PAR | 90328S500 |
| LXU | LSB INDS INC | 5,400 | $47,000 | 0.0% | $6.59 | -4.7% | Call | 502160104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,082 | $47,000 | 0.0% | $21.53 | — | COM | 401664107 |
| IXP | ISHARES TR | 777 | $47,000 | 0.0% | $60.29 | — | GLOB TELECOM ETF | 464287275 |
| CWST | CASELLA WASTE SYS INC | 2,055 | $47,000 | 0.0% | $9.92 | +98.3% | CL A | 147448104 |
| — | NATIONAL GEN HLDGS CORP | 2,371 | $47,000 | 0.0% | $23.46 | — | COM | 636220303 |
| — | TEEKAY TANKERS LTD | 33,058 | $47,000 | 0.0% | $1.53 | — | CL A | Y8565N102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,200 | $47,000 | 0.0% | $6.88 | — | Put | 780097689 |
| NRTSF | NOBILIS HEALTH CORP | 34,926 | $47,000 | 0.0% | $1.40 | -1.4% | COM | 65500B103 |
| — | GLOBAL MED REIT INC | 5,699 | $47,000 | 0.0% | $8.23 | — | COM NEW | 37954A204 |
| ICHR | ICHOR HOLDINGS | 1,913 | $47,000 | 0.0% | $28.01 | +1.2% | SHS | G4740B105 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,051 | $47,000 | 0.0% | $31.23 | 0.0% | COM | 634865109 |
| — | TRANSENTERIX INC | 24,400 | $47,000 | 0.0% | $1.79 | — | Put | 89366M201 |
| — | POWERSHARES ETF TRUST | 720 | $46,000 | 0.0% | $63.27 | — | DYN SFTWR PORT | 73935X773 |
| TOUR | TUNIU CORP | 6,039 | $46,000 | 0.0% | $8.69 | — | SPONSORED ADS CL | 89977P106 |
| — | ATHERSYS INC | 25,421 | $46,000 | 0.0% | $1.82 | — | COM | 04744L106 |
| — | BROADSOFT INC | 35,000 | $46,000 | 0.0% | $1.29 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,545 | $46,000 | 0.0% | $30.28 | -8.7% | SHS | V5633W109 |
| CDZI | CADIZ INC | 3,169 | $46,000 | 0.0% | $13.22 | -0.2% | COM NEW | 127537207 |
| KBR | KBR INC | 2,307 | $46,000 | 0.0% | $16.02 | +6.2% | COM | 48242W106 |
| — | SAFEGUARD SCIENTIFICS INC | 4,128 | $46,000 | 0.0% | $11.66 | — | COM NEW | 786449207 |
| — | RETROPHIN INC | 2,200 | $46,000 | 0.0% | $20.09 | — | Call | 761299106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 7,712 | $46,000 | 0.0% | $5.93 | — | COM | 94987C103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 220 | $46,000 | 0.0% | $129.83 | +18.9% | CL A | 55825T103 |
| MYGN | MYRIAD GENETICS INC | 1,300 | $45,000 | 0.0% | $21.76 | +55.0% | Put | 62855J104 |
| SAP | SAP SE | 400 | $45,000 | 0.0% | $86.47 | — | Call | 803054204 |
| — | BLUEROCK RESIDENTIAL GRW REI | 4,445 | $45,000 | 0.0% | $10.60 | — | COM CL A | 09627J102 |
| GORO | GOLD RESOURCE CORP | 10,200 | $45,000 | 0.0% | $4.30 | -9.1% | Put | 38068T105 |
| — | PROSHARES TR | 2,040 | $45,000 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| — | JAGGED PEAK ENERGY INC | 2,864 | $45,000 | 0.0% | $13.71 | — | COM | 47009K107 |
| GAIN | GLADSTONE INVT CORP | 4,019 | $45,000 | 0.0% | $3.14 | +44.8% | COM | 376546107 |
| — | CRAY INC | 1,878 | $45,000 | 0.0% | $24.03 | — | COM NEW | 225223304 |
| SALTUSD | SCORPIO BULKERS INC | 6,100 | $45,000 | 0.0% | $7.20 | — | Put | Y7546A122 |
| KOPN | KOPIN CORP | 13,974 | $45,000 | 0.0% | $2.39 | +44.2% | COM | 500600101 |
| — | POWERSHARES ETF TRUST | 1,611 | $45,000 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| GPRE | GREEN PLAINS INC | 2,700 | $45,000 | 0.0% | $22.96 | -23.4% | Put | 393222104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,599 | $45,000 | 0.0% | $16.26 | -3.7% | COM | 577345101 |
| — | REVLON INC | 2,009 | $44,000 | 0.0% | $22.32 | — | CL A NEW | 761525609 |
| INVA | INNOVIVA INC | 3,100 | $44,000 | 0.0% | $10.90 | +22.3% | Call | 45781M101 |
| — | WEB COM GROUP INC | 2,000 | $44,000 | 0.0% | $22.49 | — | Call | 94733A104 |
| — | MAZOR ROBOTICS LTD | 850 | $44,000 | 0.0% | $45.41 | — | SPONSORED ADS | 57886P103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,900 | $44,000 | 0.0% | $9.35 | — | Call | 87157B103 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,767 | $44,000 | 0.0% | $25.24 | -1.0% | COM | 970646105 |
| — | MELINTA THERAPEUTICS INC | 2,800 | $44,000 | 0.0% | $15.41 | — | Put | 58549G100 |
| — | CALIFORNIA RES CORP | 2,261 | $44,000 | 0.0% | $15.01 | — | COM NEW | 13057Q206 |
| SNDR | SCHNEIDER NATIONAL INC | 1,557 | $44,000 | 0.0% | $25.65 | +0.9% | CL B | 80689H102 |
| MAIN | MAIN STREET CAPITAL CORP | 1,100 | $44,000 | 0.0% | $33.09 | +21.8% | Put | 56035L104 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,000 | $44,000 | 0.0% | $22.00 | — | SPON ADR B | 893870204 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $44,000 | 0.0% | $192.61 | — | Put | 90385D107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,168 | $44,000 | 0.0% | $14.70 | — | SHS | 670702109 |
| IYY | ISHARES TR | 333 | $44,000 | 0.0% | $108.49 | — | DOW JONES US ETF | 464287846 |
| IDOG | ALPS ETF TR | 1,530 | $44,000 | 0.0% | $28.76 | — | INTL SEC DV DOG | 00162Q718 |
| — | BARNES & NOBLE INC | 6,500 | $44,000 | 0.0% | $8.87 | — | Call | 067774109 |
| — | KEMET CORP | 2,900 | $44,000 | 0.0% | $18.17 | — | Put | 488360207 |
| MTDR | MATADOR RES CO | 1,400 | $44,000 | 0.0% | $27.16 | +1.0% | Put | 576485205 |
| — | ANSYS INC | 300 | $44,000 | 0.0% | $122.52 | — | Put | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $44,000 | 0.0% | $52.95 | +17.6% | Put | 30225T102 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,090 | $44,000 | 0.0% | $8.08 | +35.0% | COM | 319829107 |
| — | ATHENEX INC | 2,682 | $43,000 | 0.0% | $16.03 | — | COM | 04685N103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 3,211 | $43,000 | 0.0% | $12.56 | — | COM | 92835W107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 807 | $43,000 | 0.0% | $46.85 | — | SWITZLND ALPHA | 33737J232 |
| — | SUN BANCORP INC | 1,758 | $43,000 | 0.0% | $24.64 | — | COM NEW | 86663B201 |
| — | POWERSHARES ETF TRUST | 981 | $43,000 | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| — | DIREXION SHS ETF TR | 3,500 | $43,000 | 0.0% | $13.78 | — | DAILY SM CAP BEA | 25490K521 |
| DHT | DHT HOLDINGS INC | 12,000 | $43,000 | 0.0% | $2.30 | -6.4% | Put | Y2065G121 |
| MLAB | MESA LABS INC | 340 | $43,000 | 0.0% | $135.32 | 0.0% | COM | 59064R109 |
| WLK | WESTLAKE CHEM CORP | 400 | $43,000 | 0.0% | $54.70 | +49.5% | Put | 960413102 |
| — | WISDOMTREE TR | 1,650 | $43,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | CSRA INC | 1,400 | $42,000 | 0.0% | $30.68 | — | Call | 12650T104 |
| — | IBERIABANK CORP | 546 | $42,000 | 0.0% | $83.25 | — | COM | 450828108 |
| ASND | ASCENDIS PHARMA A S | 1,044 | $42,000 | 0.0% | $40.23 | — | SPONSORED ADR | 04351P101 |
| — | HARRIS CORP DEL | 300 | $42,000 | 0.0% | $95.21 | — | Put | 413875105 |
| SLRC | SOLAR CAP LTD | 2,079 | $42,000 | 0.0% | $7.56 | +28.5% | COM | 83413U100 |
| NPKI | NEWPARK RES INC | 4,834 | $42,000 | 0.0% | $8.89 | +1.9% | COM PAR $.01NEW | 651718504 |
| ICLN | ISHARES TR | 4,556 | $42,000 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $42,000 | 0.0% | $35.87 | +20.4% | Call | 49338L103 |
| SA | SEABRIDGE GOLD INC | 3,700 | $42,000 | 0.0% | $11.47 | +3.3% | Call | 811916105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,204 | $42,000 | 0.0% | $13.04 | — | COM | 01883A107 |
| CLH | CLEAN HARBORS INC | 774 | $42,000 | 0.0% | $54.57 | -0.8% | COM | 184496107 |
| — | PRA HEALTH SCIENCES INC | 463 | $42,000 | 0.0% | $72.87 | — | COM | 69354M108 |
| — | MAXAR TECHNOLOGIES LTD | 647 | $42,000 | 0.0% | $64.91 | — | COM | 57778L103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,106 | $42,000 | 0.0% | $19.16 | — | COM | 45781W109 |
| — | AVID TECHNOLOGY INC | 7,671 | $42,000 | 0.0% | $5.46 | — | COM | 05367P100 |
| TDC | TERADATA CORP DEL | 1,100 | $42,000 | 0.0% | $30.97 | +15.4% | Put | 88076W103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,361 | $42,000 | 0.0% | $17.82 | — | COM | 95790C107 |
| IUSB | ISHARES TR | 811 | $41,000 | 0.0% | $77.82 | — | CORE TOTAL USD | 46434V613 |
| CARG | CARGURUS INC | 1,357 | $41,000 | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| — | DOVA PHARMACEUTICALS INC | 1,428 | $41,000 | 0.0% | $28.71 | — | COM | 25985T102 |
| — | INDEXIQ ETF TR | 2,000 | $41,000 | 0.0% | $20.50 | — | HDGD FTSE EURO | 45409B552 |
| — | 500 COM LTD | 4,009 | $41,000 | 0.0% | $14.90 | — | SPON ADR REP A | 33829R100 |
| FPI | FARMLAND PARTNERS INC | 4,695 | $41,000 | 0.0% | $8.97 | — | COM | 31154R109 |
| NNI | NELNET INC | 741 | $41,000 | 0.0% | $43.43 | +24.5% | CL A | 64031N108 |
| — | TRONC INC | 2,332 | $41,000 | 0.0% | $12.91 | — | COM | 89703P107 |
| SMHI | SEACOR MARINE HLDGS INC | 3,500 | $41,000 | 0.0% | $13.22 | -0.4% | COM | 78413P101 |
| PRNT | ARK ETF TR | 1,667 | $41,000 | 0.0% | $21.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | NEVRO CORP | 598 | $41,000 | 0.0% | $86.54 | — | COM | 64157F103 |
| WDFC | WD-40 CO | 344 | $41,000 | 0.0% | $93.09 | +8.7% | COM | 929236107 |
| — | HC2 HLDGS INC | 6,890 | $41,000 | 0.0% | $5.91 | — | COM | 404139107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,745 | $40,000 | 0.0% | $16.89 | +51.7% | COM | 90385V107 |
| — | CONSOLIDATED COMM HLDGS INC | 3,314 | $40,000 | 0.0% | $21.12 | — | COM | 209034107 |
| — | CHIMERIX INC | 8,664 | $40,000 | 0.0% | $5.91 | — | COM | 16934W106 |
| — | WASHINGTONFIRST BANKSHARES I | 1,177 | $40,000 | 0.0% | $34.85 | — | COM | 940730104 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,022 | $40,000 | 0.0% | $11.53 | -6.4% | COM | 268603107 |
| ABR | ARBOR RLTY TR INC | 4,575 | $40,000 | 0.0% | $8.18 | — | COM | 038923108 |
| TTD | THE TRADE DESK INC | 868 | $40,000 | 0.0% | $3.35 | +64.7% | COM CL A | 88339J105 |
| — | TURQUOISE HILL RES LTD | 11,700 | $40,000 | 0.0% | $2.70 | — | Call | 900435108 |
| — | PANDORA MEDIA INC | 8,353 | $40,000 | 0.0% | $11.01 | — | COM | 698354107 |
| — | ZOGENIX INC | 1,000 | $40,000 | 0.0% | $39.98 | — | Put | 98978L204 |
| — | DIREXION SHS ETF TR | 796 | $40,000 | 0.0% | $50.25 | — | DLY RUSSIA BL 3X | 25490K273 |
| IGLB | ISHARES TR | 636 | $40,000 | 0.0% | $63.34 | — | 10+ YR CR BD ETF | 464289511 |
| — | VIRNETX HLDG CORP | 10,700 | $40,000 | 0.0% | $5.07 | — | Put | 92823T108 |
| ROG | ROGERS CORP | 248 | $40,000 | 0.0% | $108.55 | +38.9% | COM | 775133101 |
| RYZ | RYERSON HLDG CORP | 3,864 | $40,000 | 0.0% | $9.33 | -0.0% | COM | 783754104 |
| FNDE | SCHWAB STRATEGIC TR | 1,311 | $39,000 | 0.0% | $28.99 | — | SCHWB FDT EMK LG | 808524730 |
| — | MOBILEIRON INC | 9,875 | $39,000 | 0.0% | $4.61 | — | COM NEW | 60739U204 |
| CZNC | CITIZENS & NORTHN CORP | 1,637 | $39,000 | 0.0% | $14.56 | +12.5% | COM | 172922106 |
| MGPI | MGP INGREDIENTS INC NEW | 505 | $39,000 | 0.0% | $49.08 | +43.6% | COM | 55303J106 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,366 | $39,000 | 0.0% | $11.14 | — | COM | 92912R104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,900 | $39,000 | 0.0% | $9.79 | +1.9% | Call | 031652100 |
| — | TRIANGLE CAP CORP | 4,100 | $39,000 | 0.0% | $9.78 | — | Call | 895848109 |
| — | JERNIGAN CAP INC | 2,045 | $39,000 | 0.0% | $18.98 | — | COM | 476405105 |
| — | KEYW HLDG CORP | 43,000 | $39,000 | 0.0% | $0.93 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | AVADEL PHARMACEUTICALS PLC | 4,735 | $39,000 | 0.0% | $9.73 | — | SPONSORED ADR | 05337M104 |
| — | POWERSHS DB MULTI SECT COMM | 950 | $39,000 | 0.0% | $40.10 | — | DB GOLD FUND | 73936B606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 359 | $39,000 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | CEDAR FAIR L P | 600 | $39,000 | 0.0% | $53.67 | — | Call | 150185106 |
| — | VBI VACCINES INC | 8,930 | $39,000 | 0.0% | $4.40 | — | COM NEW | 91822J103 |
| — | DIREXION SHS ETF TR | 8,500 | $39,000 | 0.0% | $6.90 | — | SP BIOTCH BR3X | 25490K745 |
| — | FIVE OAKS INVT CORP | 9,626 | $38,000 | 0.0% | $5.56 | — | COM | 33830W106 |
| INSE | INSPIRED ENTMT INC | 3,917 | $38,000 | 0.0% | $11.08 | -2.8% | COM | 45782N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 836 | $38,000 | 0.0% | $27.57 | — | CLOUD COMPUTING | 33734X192 |
| DBAW | DBX ETF TR | 1,364 | $38,000 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,000 | $38,000 | 0.0% | $10.14 | — | COM | 09253R105 |
| SCHH | SCHWAB STRATEGIC TR | 915 | $38,000 | 0.0% | $40.83 | — | US REIT ETF | 808524847 |
| HLNE | HAMILTON LANE INC | 1,070 | $38,000 | 0.0% | $23.11 | +33.4% | CL A | 407497106 |
| BCPC | BALCHEM CORP | 470 | $38,000 | 0.0% | $70.12 | +13.2% | COM | 057665200 |
| CALX | CALIX INC | 6,351 | $38,000 | 0.0% | $6.07 | -0.3% | COM | 13100M509 |
| — | ISHARES GOLD TRUST | 3,000 | $38,000 | 0.0% | $11.66 | — | Put | 464285105 |
| — | AMTRUST FINL SVCS INC | 3,772 | $38,000 | 0.0% | $21.89 | — | COM | 032359309 |
| — | GENESEE & WYO INC | 475 | $38,000 | 0.0% | $70.58 | — | CL A | 371559105 |
| FDUS | FIDUS INVT CORP | 2,500 | $38,000 | 0.0% | $5.19 | +22.7% | COM | 316500107 |
| — | BLACKROCK UTILITIES INFRSTRC | 1,750 | $38,000 | 0.0% | $20.53 | — | COM | 09248D104 |
| NVEC | NVE CORP | 445 | $38,000 | 0.0% | $83.38 | +0.8% | COM NEW | 629445206 |
| GNE | GENIE ENERGY LTD | 8,746 | $38,000 | 0.0% | $5.28 | 0.0% | CL B | 372284208 |
| SHAK | SHAKE SHACK INC | 875 | $38,000 | 0.0% | $35.83 | +8.1% | CL A | 819047101 |
| YEXT | YEXT INC | 3,147 | $38,000 | 0.0% | $12.75 | -1.7% | COM | 98585N106 |
| SNBR | SLEEP NUMBER CORP | 1,000 | $38,000 | 0.0% | $34.07 | 0.0% | Call | 83125X103 |
| — | NVIDIA CORP | 4,000 | $38,000 | 0.0% | $6.20 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,626 | $37,000 | 0.0% | $20.51 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY INTERACTIVE CORP | 1,500 | $37,000 | 0.0% | $23.48 | — | Call | 53071M104 |
| CRESY | CRESUD S A C I F Y A | 1,676 | $37,000 | 0.0% | $13.65 | — | SPONSORED ADR | 226406106 |
| — | SMART GLOBAL HLDGS INC | 1,092 | $37,000 | 0.0% | $26.82 | — | SHS | G8232Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,500 | $37,000 | 0.0% | $12.94 | +1.0% | Put | 46333X108 |
| — | DONNELLEY R R & SONS CO | 4,000 | $37,000 | 0.0% | $14.68 | — | Put | 257867200 |
| — | ZILLOW GROUP INC | 34,000 | $37,000 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TEKLA LIFE SCIENCES INVS | 1,894 | $37,000 | 0.0% | $17.73 | — | SH BEN INT | 87911K100 |
| TV | GRUPO TELEVISA SA | 2,000 | $37,000 | 0.0% | $26.05 | — | Call | 40049J206 |
| EDEN | ISHARES TR | 549 | $37,000 | 0.0% | $56.95 | — | MSCI DENMARK ETF | 46429B523 |
| — | PHOENIX NEW MEDIA LTD | 5,737 | $37,000 | 0.0% | $5.82 | — | SPONSORED ADS | 71910C103 |
| — | RENEWABLE ENERGY GROUP INC | 3,127 | $37,000 | 0.0% | $9.91 | — | COM NEW | 75972A301 |
| — | RENREN INC | 3,568 | $37,000 | 0.0% | $7.16 | — | SPON ADR A NEW | 759892201 |
| — | AK STL CORP | 28,000 | $37,000 | 0.0% | $1.34 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ORGANOVO HLDGS INC | 27,895 | $37,000 | 0.0% | $3.18 | — | COM | 68620A104 |
| — | POWERSHARES ETF TR II | 1,404 | $37,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| VSAT | VIASAT INC | 488 | $37,000 | 0.0% | $69.84 | -0.8% | COM | 92552V100 |
| — | G1 THERAPEUTICS INC | 1,863 | $36,000 | 0.0% | $19.32 | — | COM | 3621LQ109 |
| — | TEEKAY CORPORATION | 3,860 | $36,000 | 0.0% | $9.29 | — | COM | Y8564W103 |
| AP | AMPCO-PITTSBURGH CORP | 2,888 | $36,000 | 0.0% | $14.39 | +4.8% | COM | 032037103 |
| ARAY | ACCURAY INC | 8,418 | $36,000 | 0.0% | $4.61 | -0.3% | COM | 004397105 |
| IDT | IDT CORP | 3,432 | $36,000 | 0.0% | $11.98 | -8.6% | CL B NEW | 448947507 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,303 | $36,000 | 0.0% | $28.77 | +0.0% | COM | 74934Q108 |
| — | FORTUNA SILVER MINES INC | 6,800 | $36,000 | 0.0% | $4.49 | — | Call | 349915108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,561 | $36,000 | 0.0% | $14.12 | — | ORD SHS | G6855A103 |
| — | VITAMIN SHOPPE INC | 8,200 | $36,000 | 0.0% | $20.59 | — | Put | 92849E101 |
| — | OLD LINE BANCSHARES INC | 1,211 | $36,000 | 0.0% | $29.27 | — | COM | 67984M100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,600 | $36,000 | 0.0% | $14.93 | -30.4% | Put | 528872302 |
| — | NEVRO CORP | 34,000 | $36,000 | 0.0% | $1.06 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| STPZ | PIMCO ETF TR | 689 | $36,000 | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| — | PROVIDENT BANCORP INC | 1,369 | $36,000 | 0.0% | $22.96 | — | COM | 74383X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,000 | $36,000 | 0.0% | $1.13 | — | NOTE 0.875%11/1 | 458118AC0 |
| ASC | ARDMORE SHIPPING CORP | 4,488 | $36,000 | 0.0% | $6.92 | +1.7% | COM | Y0207T100 |
| — | FIRST TR SR FLG RTE INCM FD | 2,815 | $36,000 | 0.0% | $13.34 | — | COM | 33733U108 |
| FFIN | FIRST FINL BANKSHARES | 798 | $36,000 | 0.0% | $16.41 | +19.9% | COM | 32020R109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,750 | $36,000 | 0.0% | $17.74 | 0.0% | COM | 74366E102 |
| ZUMZ | ZUMIEZ INC | 1,700 | $35,000 | 0.0% | $20.61 | -7.1% | Call | 989817101 |
| — | POWERSHARES ETF TRUST | 750 | $35,000 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| — | WESTPORT FUEL SYSTEMS INC | 9,200 | $35,000 | 0.0% | $3.30 | — | Put | 960908309 |
| LPG | DORIAN LPG LTD | 4,278 | $35,000 | 0.0% | $7.70 | -0.2% | SHS USD | Y2106R110 |
| SPDW | SPDR INDEX SHS FDS | 1,100 | $35,000 | 0.0% | $25.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE SR INCOME TR | 5,292 | $35,000 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| — | VONAGE HLDGS CORP | 3,400 | $35,000 | 0.0% | $6.78 | — | Call | 92886T201 |
| SLYV | SPDR SERIES TRUST | 280 | $35,000 | 0.0% | $116.19 | — | S&P 600 SMCP VAL | 78464A300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,278 | $35,000 | 0.0% | $10.87 | +5.0% | COM NEW | 50077B207 |
| — | COMMERCEHUB INC | 1,577 | $35,000 | 0.0% | $17.54 | — | COM SER A | 20084V108 |
| — | MADISON CVRED CALL & EQ STR | 4,535 | $35,000 | 0.0% | $7.62 | — | COM | 557437100 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $35,000 | 0.0% | $5.40 | — | COM | 872340104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,277 | $35,000 | 0.0% | $15.13 | — | COM | 101119105 |
| — | BRIDGEPOINT ED INC | 4,308 | $35,000 | 0.0% | $8.15 | — | COM | 10807M105 |
| — | REATA PHARMACEUTICALS INC | 1,221 | $35,000 | 0.0% | $29.78 | — | CL A | 75615P103 |
| NANR | SPDR INDEX SHS FDS | 1,000 | $35,000 | 0.0% | $33.55 | — | S&P NORTH AMER | 78463X152 |
| EVH | EVOLENT HEALTH INC | 2,791 | $35,000 | 0.0% | $20.21 | -30.3% | CL A | 30050B101 |
| CDXS | CODEXIS INC | 4,197 | $35,000 | 0.0% | $6.86 | +0.9% | COM | 192005106 |
| TWIN | TWIN DISC INC | 1,264 | $34,000 | 0.0% | $23.67 | 0.0% | COM | 901476101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,541 | $34,000 | 0.0% | $10.50 | — | COM | 48576U106 |
| — | CBRE CLARION GLOBAL REAL EST | 4,398 | $34,000 | 0.0% | $7.37 | — | COM | 12504G100 |
| — | ZENDESK INC | 1,000 | $34,000 | 0.0% | $28.14 | — | Call | 98936J101 |
| — | HORIZON GLOBAL CORP | 2,450 | $34,000 | 0.0% | $14.06 | — | COM | 44052W104 |
| BKD | BROOKDALE SR LIVING INC | 3,500 | $34,000 | 0.0% | $13.56 | -24.8% | Put | 112463104 |
| XPP | PROSHARES TR | 400 | $34,000 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| CASY | CASEYS GEN STORES INC | 300 | $34,000 | 0.0% | $109.45 | -1.4% | Put | 147528103 |
| LAD | LITHIA MTRS INC | 300 | $34,000 | 0.0% | $90.95 | +27.9% | Call | 536797103 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $34,000 | 0.0% | $13.84 | +47.4% | Put | 682189105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,000 | $34,000 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | PATTERN ENERGY GROUP INC | 1,604 | $34,000 | 0.0% | $23.07 | — | CL A | 70338P100 |
| IDX | VANECK VECTORS ETF TR | 1,386 | $34,000 | 0.0% | $21.65 | — | INDONESIA INDEX | 92189F833 |
| — | CHUYS HLDGS INC | 1,202 | $34,000 | 0.0% | $28.29 | — | COM | 171604101 |
| — | WESTERN ASSET GLB HI INCOME | 3,309 | $34,000 | 0.0% | $10.18 | — | COM | 95766B109 |
| — | WESTERN ASST MNGD MUN FD INC | 2,400 | $34,000 | 0.0% | $13.61 | — | COM | 95766M105 |
| — | FORTUNA SILVER MINES INC | 6,500 | $34,000 | 0.0% | $4.49 | — | Put | 349915108 |
| RXL | PROSHARES TR | 380 | $34,000 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ICAD INC | 9,900 | $34,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | MELINTA THERAPEUTICS INC | 2,142 | $33,000 | 0.0% | $15.41 | — | COM | 58549G100 |
| GLPG | GALAPAGOS NV | 355 | $33,000 | 0.0% | $92.96 | — | SPON ADR | 36315X101 |
| — | GLOBALSTAR INC | 25,333 | $33,000 | 0.0% | $1.51 | — | COM | 378973408 |
| NEAR | ISHARES U S ETF TR | 664 | $33,000 | 0.0% | $49.27 | — | SHT MAT BD ETF | 46431W507 |
| — | BLUE APRON HLDGS INC | 8,200 | $33,000 | 0.0% | $4.78 | — | Put | 09523Q101 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $33,000 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | PROSHARES TR | 1,592 | $33,000 | 0.0% | $20.73 | — | ULTSHT FINLS NEW | 74347B748 |
| — | SMART & FINAL STORES INC | 3,872 | $33,000 | 0.0% | $14.21 | — | COM | 83190B101 |
| — | BG STAFFING INC | 2,090 | $33,000 | 0.0% | $15.79 | — | COM | 05544A109 |
| ECON | COLUMBIA ETF TR II | 1,157 | $33,000 | 0.0% | $22.47 | — | EMRG MARKETS ETF | 19762B509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 938 | $33,000 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| — | PROOFPOINT INC | 26,000 | $33,000 | 0.0% | $1.27 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,271 | $33,000 | 0.0% | $8.87 | — | COM | 092533108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,111 | $33,000 | 0.0% | $18.56 | — | SPON ADR RP 10 | 21240E105 |
| — | TEEKAY LNG PARTNERS L P | 1,625 | $33,000 | 0.0% | $14.95 | — | PRTNRSP UNITS | Y8564M105 |
| LXU | LSB INDS INC | 3,800 | $33,000 | 0.0% | $6.59 | -4.7% | Put | 502160104 |
| — | DIREXION SHS ETF TR | 1,100 | $33,000 | 0.0% | $34.55 | — | DLY S&P500 BR 3X | 25460E885 |
| TDTF | FLEXSHARES TR | 1,312 | $33,000 | 0.0% | $25.58 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BSB BANCORP INC MD | 1,130 | $33,000 | 0.0% | $29.20 | — | COM | 05573H108 |
| — | DIREXION SHS ETF TR | 7,100 | $33,000 | 0.0% | $6.90 | — | Call | 25490K745 |
| — | VANECK VECTORS ETF TR | 2,400 | $32,000 | 0.0% | $13.33 | — | HIGH INCOME INFR | 92189F569 |
| PSO | PEARSON PLC | 3,308 | $32,000 | 0.0% | $9.70 | — | SPONSORED ADR | 705015105 |
| — | ECLIPSE RES CORP | 13,165 | $32,000 | 0.0% | $2.44 | — | COM | 27890G100 |
| TLYS | TILLYS INC | 2,155 | $32,000 | 0.0% | $8.86 | +1.8% | CL A | 886885102 |
| CCS | CENTURY CMNTYS INC | 1,021 | $32,000 | 0.0% | $22.26 | +20.2% | COM | 156504300 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,054 | $32,000 | 0.0% | $9.57 | +0.4% | COM | 202608105 |
| HTLD | HEARTLAND EXPRESS INC | 1,378 | $32,000 | 0.0% | $19.75 | +14.3% | COM | 422347104 |
| OCUL | OCULAR THERAPEUTIX INC | 7,200 | $32,000 | 0.0% | $6.39 | -20.1% | Put | 67576A100 |
| — | TERRA NITROGEN CO L P | 400 | $32,000 | 0.0% | $139.34 | — | COM UNIT | 881005201 |
| — | LIBERTY GLOBAL PLC | 1,630 | $32,000 | 0.0% | $19.96 | — | LILAC SHS CL C | G5480U153 |
| FATE | FATE THERAPEUTICS INC | 5,193 | $32,000 | 0.0% | $4.45 | +0.2% | COM | 31189P102 |
| SPMD | SPDR SERIES TRUST | 969 | $32,000 | 0.0% | $51.77 | — | PORTFOLIO MD ETF | 78464A847 |
| ACTG | ACACIA RESH CORP | 7,868 | $32,000 | 0.0% | $4.42 | -4.3% | ACACIA TCH COM | 003881307 |
| — | NANTKWEST INC | 7,071 | $32,000 | 0.0% | $6.05 | — | COM | 63016Q102 |
| — | SIERRA WIRELESS INC | 1,555 | $32,000 | 0.0% | $20.47 | — | COM | 826516106 |
| SLX | VANECK VECTORS ETF TR | 705 | $32,000 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,800 | $32,000 | 0.0% | $11.95 | — | GUGG SHIPPNG ETF | 18383Q796 |
| MPT | MEDICAL PPTYS TRUST INC | 2,300 | $32,000 | 0.0% | $12.81 | — | Call | 58463J304 |
| — | IDERA PHARMACEUTICALS INC | 14,630 | $31,000 | 0.0% | $1.81 | — | COM NEW | 45168K306 |
| — | LIBERTY EXPEDIA HOLDINGS | 697 | $31,000 | 0.0% | $53.01 | — | SER A COM | 53046P109 |
| RYAAY | RYANAIR HLDGS PLC | 300 | $31,000 | 0.0% | $100.09 | — | Put | 783513203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,368 | $31,000 | 0.0% | $15.53 | -0.5% | COM | 37364X109 |
| — | BLACKROCK INCOME TR INC | 5,042 | $31,000 | 0.0% | $6.24 | — | COM | 09247F100 |
| SPIB | SPDR SERIES TRUST | 895 | $31,000 | 0.0% | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SANDSTORM GOLD LTD | 6,100 | $31,000 | 0.0% | $4.51 | — | Put | 80013R206 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,664 | $31,000 | 0.0% | $16.72 | — | SHS | 67075F105 |
| STKL | SUNOPTA INC | 3,950 | $31,000 | 0.0% | $8.96 | -6.9% | COM | 8676EP108 |
| — | MAXWELL TECHNOLOGIES INC | 5,338 | $31,000 | 0.0% | $5.80 | — | COM | 577767106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 508 | $31,000 | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| — | BP PRUDHOE BAY RTY TR | 1,525 | $31,000 | 0.0% | $27.20 | — | UNIT BEN INT | 055630107 |
| GDOT | GREEN DOT CORP | 516 | $31,000 | 0.0% | $19.76 | +196.8% | CL A | 39304D102 |
| SCHM | SCHWAB STRATEGIC TR | 580 | $31,000 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| DAR | DARLING INGREDIENTS INC | 1,709 | $31,000 | 0.0% | $13.02 | +32.7% | COM | 237266101 |
| — | MORGAN STANLEY CHINA A SH FD | 1,323 | $31,000 | 0.0% | $19.78 | — | COM | 617468103 |
| — | TEEKAY CORPORATION | 3,200 | $30,000 | 0.0% | $9.29 | — | Call | Y8564W103 |
| NWPX | NORTHWEST PIPE CO | 1,544 | $30,000 | 0.0% | $18.52 | 0.0% | COM | 667746101 |
| — | WIDEOPENWEST INC | 2,874 | $30,000 | 0.0% | $10.55 | — | COM | 96758W101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,090 | $30,000 | 0.0% | $14.79 | — | COM | 670706100 |
| — | SIENTRA INC | 2,150 | $30,000 | 0.0% | $13.95 | — | COM | 82621J105 |
| — | ETFS PRECIOUS METALS BASKET | 460 | $30,000 | 0.0% | $65.18 | — | PHYS PM BSKT | 26922W109 |
| — | ATHERSYS INC | 16,600 | $30,000 | 0.0% | $1.82 | — | Call | 04744L106 |
| — | BIOTIME INC | 13,899 | $30,000 | 0.0% | $2.36 | — | COM | 09066L105 |
| — | NAVIOS MARITIME PARTNERS L P | 12,500 | $30,000 | 0.0% | $2.43 | — | Call | Y62267102 |
| IPAC | ISHARES TR | 501 | $30,000 | 0.0% | $53.25 | — | CORE MSCI PAC | 46434V696 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,790 | $30,000 | 0.0% | $4.82 | — | SHS | G9108L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,018 | $30,000 | 0.0% | $10.03 | +3.6% | COM | 535219109 |
| — | KALA PHARMACEUTICALS INC | 1,645 | $30,000 | 0.0% | $22.84 | — | COM | 483119103 |
| IBP | INSTALLED BLDG PRODS INC | 389 | $30,000 | 0.0% | $57.97 | +10.1% | COM | 45780R101 |
| — | GRIDSUM HLDG INC | 3,271 | $30,000 | 0.0% | $8.55 | — | ADR REPSG CL B | 398132100 |
| — | FOUNDATION BLDG MATLS INC | 2,031 | $30,000 | 0.0% | $14.77 | — | COM | 350392106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,305 | $30,000 | 0.0% | $18.99 | +0.0% | NAMEN AKT | H17182108 |
| INGN | INOGEN INC | 254 | $30,000 | 0.0% | $55.71 | +97.7% | COM | 45780L104 |
| — | PLATFORM SPECIALTY PRODS COR | 3,000 | $30,000 | 0.0% | $12.50 | — | Call | 72766Q105 |
| FIVN | FIVE9 INC | 1,203 | $30,000 | 0.0% | $16.19 | +52.4% | COM | 338307101 |
| JLL | JONES LANG LASALLE INC | 200 | $30,000 | 0.0% | $115.13 | +21.3% | Call | 48020Q107 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,950 | $29,000 | 0.0% | $14.99 | — | COM | 338480106 |
| — | PETIQ INC | 1,284 | $29,000 | 0.0% | $22.59 | — | COM CL A | 71639T106 |
| — | INVESCO DYNAMIC CR OPP FD | 2,513 | $29,000 | 0.0% | $11.85 | — | COM | 46132R104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 240 | $29,000 | 0.0% | $104.17 | — | VNG RUS3000IDX | 92206C599 |
| — | CNOOC LTD | 200 | $29,000 | 0.0% | $130.37 | — | Put | 126132109 |
| AOK | ISHARES TR | 850 | $29,000 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| — | TELIGENT INC NEW | 7,944 | $29,000 | 0.0% | $6.96 | — | COM | 87960W104 |
| — | QUORUM HEALTH CORP | 4,744 | $29,000 | 0.0% | $8.02 | — | COM | 74909E106 |
| SFIX | STITCH FIX INC | 1,130 | $29,000 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| IYK | ISHARES TR | 232 | $29,000 | 0.0% | $99.61 | — | U.S. CNSM GD ETF | 464287812 |
| — | LEUCADIA NATL CORP | 1,100 | $29,000 | 0.0% | $24.08 | — | Put | 527288104 |
| CNMD | CONMED CORP | 563 | $29,000 | 0.0% | $44.10 | +9.5% | COM | 207410101 |
| — | FNB BANCORP CALIF | 787 | $29,000 | 0.0% | $36.67 | — | COM | 302515101 |
| BCBP | BCB BANCORP INC | 1,941 | $29,000 | 0.0% | $9.41 | +1.0% | COM | 055298103 |
| — | ENTEGRA FINL CORP | 996 | $29,000 | 0.0% | $29.12 | — | COM | 29363J108 |
| — | TRANSENTERIX INC | 15,482 | $29,000 | 0.0% | $1.79 | — | COM NEW | 89366M201 |
| — | FEDERATED NATL HLDG CO | 1,750 | $29,000 | 0.0% | $16.80 | — | COM | 31422T101 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $29,000 | 0.0% | $12.31 | — | Put | 45824V209 |
| — | ALCENTRA CAP CORP | 3,500 | $29,000 | 0.0% | $12.76 | — | COM | 01374T102 |
| — | PREMIER INC | 988 | $29,000 | 0.0% | $31.75 | — | CL A | 74051N102 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $28,000 | 0.0% | $25.53 | +56.5% | Call | 743315103 |
| EDOG | ALPS ETF TR | 1,108 | $28,000 | 0.0% | $25.03 | — | EM SECT DIV DG | 00162Q668 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,349 | $28,000 | 0.0% | $2.72 | — | CL A NEW | 69036R863 |
| NC | NACCO INDS INC | 745 | $28,000 | 0.0% | $12.17 | +172.4% | CL A | 629579103 |
| — | PIMCO HIGH INCOME FD | 3,774 | $28,000 | 0.0% | $8.05 | — | COM SHS | 722014107 |
| ARKK | ARK ETF TR | 765 | $28,000 | 0.0% | $34.90 | — | INNOVATION ETF | 00214Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 700 | $28,000 | 0.0% | $45.89 | — | Put | 84756N109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 522 | $28,000 | 0.0% | $26.70 | +76.6% | COM | 681116109 |
| UMBF | UMB FINL CORP | 387 | $28,000 | 0.0% | $71.94 | +2.1% | COM | 902788108 |
| — | AQUAVENTURE HLDGS LTD | 1,757 | $28,000 | 0.0% | $15.94 | — | SHS | G0443N107 |
| — | MIDSOUTH BANCORP INC | 2,111 | $28,000 | 0.0% | $13.26 | — | COM | 598039105 |
| — | CONATUS PHARMACEUTICALS INC | 6,141 | $28,000 | 0.0% | $4.71 | — | COM | 20600T108 |
| FULT | FULTON FINL CORP PA | 1,586 | $28,000 | 0.0% | $13.03 | +1.4% | COM | 360271100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,202 | $28,000 | 0.0% | $3.28 | +0.8% | COM | 14888U101 |
| — | ZIX CORP | 6,300 | $28,000 | 0.0% | $4.91 | — | COM | 98974P100 |
| — | ZOES KITCHEN INC | 1,666 | $28,000 | 0.0% | $13.43 | — | COM | 98979J109 |
| — | DBX ETF TR | 1,000 | $28,000 | 0.0% | $28.37 | — | XTRACK MSCI GRMY | 233051408 |
| — | NOODLES & CO | 5,268 | $28,000 | 0.0% | $6.57 | — | COM CL A | 65540B105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,304 | $28,000 | 0.0% | $11.48 | — | COM | 6706EP105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 190 | $28,000 | 0.0% | $147.37 | — | SMLCP 600 GRTH | 921932794 |
| — | SERVICESOURCE INTL INC | 9,215 | $28,000 | 0.0% | $3.15 | — | COM | 81763U100 |
| NYT | NEW YORK TIMES CO | 1,525 | $28,000 | 0.0% | $16.25 | +6.4% | CL A | 650111107 |
| — | HANCOCK JOHN PFD INCOME FD | 1,255 | $27,000 | 0.0% | $21.51 | — | SH BEN INT | 41013W108 |
| — | BLUEPRINT MEDICINES CORP | 363 | $27,000 | 0.0% | $42.00 | — | COM | 09627Y109 |
| DRD | DRDGOLD LIMITED | 8,300 | $27,000 | 0.0% | $3.63 | — | SPON ADR REPSTG | 26152H301 |
| MYGN | MYRIAD GENETICS INC | 800 | $27,000 | 0.0% | $21.76 | +55.0% | Call | 62855J104 |
| — | COMMERCE UN BANCSHARES INC | 1,027 | $27,000 | 0.0% | $26.29 | — | COM | 200828101 |
| — | SAFETY INCOME & GROWTH INC | 1,532 | $27,000 | 0.0% | $18.69 | — | COM | 78649D104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,059 | $27,000 | 0.0% | $22.66 | — | COM NEW | 65340G205 |
| SCVL | SHOE CARNIVAL INC | 966 | $27,000 | 0.0% | $13.04 | -11.2% | COM | 824889109 |
| — | BANK COMM HLDGS | 2,290 | $27,000 | 0.0% | $11.42 | — | COM | 06424J103 |
| — | BGC PARTNERS INC | 1,800 | $27,000 | 0.0% | $11.83 | — | Put | 05541T101 |
| LWAY | LIFEWAY FOODS INC | 3,370 | $27,000 | 0.0% | $9.72 | -2.0% | COM | 531914109 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,800 | $27,000 | 0.0% | $3.14 | — | Put | 440543106 |
| — | HOWARD BANCORP INC | 1,218 | $27,000 | 0.0% | $22.16 | — | COM | 442496105 |
| SKYW | SKYWEST INC | 500 | $27,000 | 0.0% | $26.90 | +82.0% | Call | 830879102 |
| ZUMZ | ZUMIEZ INC | 1,300 | $27,000 | 0.0% | $20.61 | -7.1% | Put | 989817101 |
| — | CASCADIAN THERAPEUTICS INC | 7,289 | $27,000 | 0.0% | $3.81 | — | COM NEW | 14740B606 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $27,000 | 0.0% | $26.00 | — | SHS | 33848W106 |
| MFC | MANULIFE FINL CORP | 1,300 | $27,000 | 0.0% | $18.70 | +11.1% | Put | 56501R106 |
| — | EAGLE BULK SHIPPING INC | 6,084 | $27,000 | 0.0% | $4.47 | — | SHS NEW | Y2187A143 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,468 | $27,000 | 0.0% | $5.22 | — | COM NEW | 76155G206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 928 | $27,000 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | TABULA RASA HEALTHCARE INC | 974 | $27,000 | 0.0% | $27.72 | — | COM | 873379101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,295 | $27,000 | 0.0% | $20.84 | — | SHS NEW | G06207115 |
| MITK | MITEK SYS INC | 3,105 | $27,000 | 0.0% | $9.07 | +0.6% | COM NEW | 606710200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 600 | $27,000 | 0.0% | $25.60 | +22.7% | Put | 19239V302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 382 | $27,000 | 0.0% | $68.57 | +11.1% | COM | 398905109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,836 | $26,000 | 0.0% | $14.32 | — | COM | 09253X102 |
| — | HABIT RESTAURANTS INC | 2,673 | $26,000 | 0.0% | $16.74 | — | COM CL A | 40449J103 |
| — | TOCAGEN INC | 2,509 | $26,000 | 0.0% | $10.36 | — | COM | 888846102 |
| — | WESTERN ASSET MTG DEF OPPTY | 1,040 | $26,000 | 0.0% | $25.88 | — | COM | 95790B109 |
| — | HOEGH LNG PARTNERS LP | 1,400 | $26,000 | 0.0% | $18.82 | — | COM UNIT LTD | Y3262R100 |
| CVBF | CVB FINL CORP | 1,100 | $26,000 | 0.0% | $13.41 | +30.7% | COM | 126600105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,220 | $26,000 | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,065 | $26,000 | 0.0% | $16.18 | — | COM | 68572N104 |
| WINA | WINMARK CORP | 201 | $26,000 | 0.0% | $132.19 | 0.0% | COM | 974250102 |
| — | PARKER DRILLING CO | 26,610 | $26,000 | 0.0% | $1.48 | — | COM | 701081101 |
| — | GAFISA S A | 2,029 | $26,000 | 0.0% | $12.73 | — | UNSPONSORED ADR | 362607400 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $26,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,900 | $26,000 | 0.0% | $8.18 | -57.2% | Call | 69404D108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 541 | $26,000 | 0.0% | $41.15 | — | NASDAQ 100 EX | 33733E401 |
| VECO | VEECO INSTRS INC DEL | 1,750 | $26,000 | 0.0% | $24.12 | -28.6% | COM | 922417100 |
| — | CRAFT BREW ALLIANCE INC | 1,370 | $26,000 | 0.0% | $12.33 | — | COM | 224122101 |
| NODK | NI HLDGS INC | 1,491 | $26,000 | 0.0% | $17.52 | +0.0% | COM | 65342T106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,694 | $26,000 | 0.0% | $8.56 | +0.4% | COM | 00770C101 |
| WIP | SPDR SERIES TRUST | 448 | $26,000 | 0.0% | $58.89 | — | CITI INT GVT ETF | 78464A490 |
| — | MALVERN BANCORP INC | 955 | $26,000 | 0.0% | $27.23 | — | COM | 561409103 |
| — | HOWARD HUGHES CORP | 200 | $26,000 | 0.0% | $112.09 | — | Call | 44267D107 |
| KINS | KINGSTONE COS INC | 1,351 | $26,000 | 0.0% | $15.16 | +0.1% | COM | 496719105 |
| — | VIVUS INC | 52,100 | $26,000 | 0.0% | $1.25 | — | Call | 928551100 |
| STRS | STRATUS PPTYS INC | 872 | $26,000 | 0.0% | $29.96 | +0.0% | COM NEW | 863167201 |
| ALV | AUTOLIV INC | 200 | $25,000 | 0.0% | $63.95 | +16.7% | Call | 052800109 |
| VNET | 21VIANET GROUP INC | 3,100 | $25,000 | 0.0% | $17.34 | — | Put | 90138A103 |
| MXI | ISHARES TR | 354 | $25,000 | 0.0% | $53.67 | — | GLOBAL MATER ETF | 464288695 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,300 | $25,000 | 0.0% | $10.44 | — | Put | 84763A108 |
| NORW | GLOBAL X FDS | 1,100 | $25,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| XTN | SPDR SERIES TRUST | 389 | $25,000 | 0.0% | $59.87 | — | S&P TRANSN ETF | 78464A532 |
| ALCO | ALICO INC | 859 | $25,000 | 0.0% | $27.31 | +1.9% | COM | 016230104 |
| — | ALLIANCE HOLDINGS GP LP | 947 | $25,000 | 0.0% | $27.46 | — | COM UNITS LP | 01861G100 |
| — | NUVEEN REAL ASSET INC & GROW | 1,455 | $25,000 | 0.0% | $17.01 | — | COM | 67074Y105 |
| — | REALPAGE INC | 570 | $25,000 | 0.0% | $39.57 | — | COM | 75606N109 |
| — | SCORPIO TANKERS INC | 8,200 | $25,000 | 0.0% | $4.48 | — | Put | Y7542C106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $25,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| MSB | MESABI TR | 1,000 | $25,000 | 0.0% | $17.28 | — | CTF BEN INT | 590672101 |
| TLH | ISHARES TR | 185 | $25,000 | 0.0% | $139.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISRAMCO INC | 234 | $25,000 | 0.0% | $107.23 | — | COM NEW | 465141406 |
| — | CABOT MICROELECTRONICS CORP | 273 | $25,000 | 0.0% | $79.30 | — | COM | 12709P103 |
| CLPR | CLIPPER RLTY INC | 2,524 | $25,000 | 0.0% | $10.29 | — | COM | 18885T306 |
| — | INDEPENDENCE HLDG CO NEW | 889 | $25,000 | 0.0% | $21.44 | — | COM NEW | 453440307 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,700 | $25,000 | 0.0% | $4.31 | -13.8% | Put | 04280A100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 900 | $25,000 | 0.0% | $27.33 | — | Put | L0175J104 |
| — | ASCENA RETAIL GROUP INC | 10,844 | $25,000 | 0.0% | $7.53 | — | COM | 04351G101 |
| — | MFS INTER INCOME TR | 6,145 | $25,000 | 0.0% | $5.24 | — | SH BEN INT | 55273C107 |
| — | GNC HLDGS INC | 6,789 | $25,000 | 0.0% | $15.90 | — | COM CL A | 36191G107 |
| — | WMIH CORP | 28,894 | $25,000 | 0.0% | $0.89 | — | COM | 92936P100 |
| BKF | ISHARES INC | 561 | $25,000 | 0.0% | $34.68 | — | MSCI BRIC INDX | 464286657 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $25,000 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| WEYS | WEYCO GROUP INC | 783 | $24,000 | 0.0% | $28.10 | 0.0% | COM | 962149100 |
| HQY | HEALTHEQUITY INC | 513 | $24,000 | 0.0% | $44.63 | +10.9% | COM | 42226A107 |
| WHF | WHITEHORSE FIN INC | 1,800 | $24,000 | 0.0% | $13.73 | +3.0% | COM | 96524V106 |
| OVBC | OHIO VY BANC CORP | 607 | $24,000 | 0.0% | $37.86 | 0.0% | COM | 677719106 |
| PEBK | PEOPLES BANCORP N C INC | 781 | $24,000 | 0.0% | $31.37 | 0.0% | COM | 710577107 |
| SCHA | SCHWAB STRATEGIC TR | 340 | $24,000 | 0.0% | $65.04 | — | US SML CAP ETF | 808524607 |
| — | GASTAR EXPL INC NEW | 22,482 | $24,000 | 0.0% | $1.07 | — | COM | 36729W202 |
| — | WESTERN ASSET HIGH INCM FD I | 3,509 | $24,000 | 0.0% | $7.07 | — | COM | 95766J102 |
| RGCO | RGC RES INC | 874 | $24,000 | 0.0% | $27.68 | +0.6% | COM | 74955L103 |
| — | HEMISPHERE MEDIA GROUP INC | 2,135 | $24,000 | 0.0% | $11.42 | — | CL A | 42365Q103 |
| — | BRIGHTCOVE INC | 3,407 | $24,000 | 0.0% | $7.91 | — | COM | 10921T101 |
| PI | IMPINJ INC | 1,058 | $24,000 | 0.0% | $41.19 | -30.3% | COM | 453204109 |
| MNKD | MANNKIND CORP | 10,378 | $24,000 | 0.0% | $3.14 | +8.9% | COM NEW | 56400P706 |
| — | ETF SER SOLUTIONS | 1,000 | $24,000 | 0.0% | $24.00 | — | LONCAR CANCER | 26922A826 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,355 | $24,000 | 0.0% | $17.93 | — | COM | 029227105 |
| — | CAPSTAR FINL HLDGS INC | 1,157 | $24,000 | 0.0% | $20.74 | — | COM | 14070T102 |
| — | DIREXION SHS ETF TR | 700 | $24,000 | 0.0% | $33.24 | — | DLY ENRGY BULL3X | 25459W888 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,170 | $24,000 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| — | FIVE STAR SENIOR LIVING INC | 15,082 | $23,000 | 0.0% | $3.50 | — | COM | 33832D106 |
| SB | SAFE BULKERS INC | 7,279 | $23,000 | 0.0% | $3.20 | +0.6% | COM | Y7388L103 |
| CHRS | COHERUS BIOSCIENCES INC | 2,600 | $23,000 | 0.0% | $16.20 | -33.9% | Call | 19249H103 |
| GVI | ISHARES TR | 212 | $23,000 | 0.0% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 684 | $23,000 | 0.0% | $43.04 | -16.0% | COM | 55405Y100 |
| — | REXNORD CORP NEW | 886 | $23,000 | 0.0% | $25.03 | — | COM | 76169B102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,098 | $23,000 | 0.0% | $11.92 | -4.6% | COM UNITS | Y48125101 |
| CLAR | CLARUS CORP NEW | 3,038 | $23,000 | 0.0% | $6.88 | +0.1% | COM | 18270P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,835 | $23,000 | 0.0% | $4.97 | +11.6% | COM | 05156V102 |
| MNRO | MONRO INC | 409 | $23,000 | 0.0% | $54.61 | -4.7% | COM | 610236101 |
| UYG | PROSHARES TR | 180 | $23,000 | 0.0% | $127.78 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ENERGY XXI GULF COAST INC | 4,144 | $23,000 | 0.0% | $5.84 | — | COM | 29276K101 |
| — | LENDINGCLUB CORP | 5,662 | $23,000 | 0.0% | $5.58 | — | COM | 52603A109 |
| KT | KT CORP | 1,490 | $23,000 | 0.0% | $15.97 | — | SPONSORED ADR | 48268K101 |
| — | OREXIGEN THERAPEUTICS INC | 17,973 | $23,000 | 0.0% | $2.67 | — | COM NEW | 686164302 |
| — | NEW HOME CO INC | 1,824 | $23,000 | 0.0% | $11.15 | — | COM | 645370107 |
| — | LYON WILLIAM HOMES | 807 | $23,000 | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $23,000 | 0.0% | $20.52 | — | Put | 48562P103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 700 | $23,000 | 0.0% | $42.57 | -18.6% | Call | 00404A109 |
| RWR | SPDR SERIES TRUST | 250 | $23,000 | 0.0% | $92.82 | — | DJ REIT ETF | 78464A607 |
| SMBK | SMARTFINANCIAL INC | 1,060 | $23,000 | 0.0% | $23.02 | +0.0% | COM NEW | 83190L208 |
| — | SENDGRID INC | 934 | $23,000 | 0.0% | $24.63 | — | COM | 816883102 |
| MFIN | MEDALLION FINL CORP | 6,500 | $23,000 | 0.0% | $2.76 | -17.6% | COM | 583928106 |
| — | BLACKROCK RES & COMM STRAT T | 2,445 | $23,000 | 0.0% | $8.57 | — | SHS | 09257A108 |
| ACGP | ASSOCIATED CAP GROUP INC | 680 | $23,000 | 0.0% | $32.19 | 0.0% | CL A | 045528106 |
| — | COLONY NORTHSTAR INC | 1,917 | $22,000 | 0.0% | $12.91 | — | Put | 19625W104 |
| RGR | STURM RUGER & CO INC | 400 | $22,000 | 0.0% | $57.31 | -8.9% | Call | 864159108 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000 | $22,000 | 0.0% | $3.14 | — | COM | 440543106 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000 | $22,000 | 0.0% | $3.14 | — | Call | 440543106 |
| MPV | BARINGS PARTN INVS | 1,544 | $22,000 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| — | PUTNAM MASTER INTER INCOME T | 4,680 | $22,000 | 0.0% | $4.66 | — | SH BEN INT | 746909100 |
| MNA | INDEXIQ ETF TR | 700 | $22,000 | 0.0% | $31.43 | — | IQ MRGR ARB ETF | 45409B800 |
| TIPT | TIPTREE INC | 3,694 | $22,000 | 0.0% | $6.51 | +0.1% | CL A | 88822Q103 |
| — | MCDERMOTT INTL INC | 3,300 | $22,000 | 0.0% | $6.70 | — | Put | 580037109 |
| — | BRISTOW GROUP INC | 1,600 | $22,000 | 0.0% | $23.13 | — | Put | 110394103 |
| VCYT | VERACYTE INC | 3,461 | $22,000 | 0.0% | $7.42 | +0.1% | COM | 92337F107 |
| — | SUNPOWER CORP | 28,000 | $22,000 | 0.0% | $0.75 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | DIREXION SHS ETF TR | 700 | $22,000 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $22,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | APOLLO TACTICAL INCOME FD IN | 1,424 | $22,000 | 0.0% | $16.10 | — | COM | 037638103 |
| — | ADVAXIS INC | 7,900 | $22,000 | 0.0% | $2.94 | — | Put | 007624208 |
| UNB | UNION BANKSHARES INC | 410 | $22,000 | 0.0% | $50.20 | 0.0% | COM | 905400107 |
| — | EMCORE CORP | 3,457 | $22,000 | 0.0% | $6.42 | — | COM NEW | 290846203 |
| — | CALAMOS CONV OPP AND INC FD | 1,937 | $22,000 | 0.0% | $10.87 | — | SH BEN INT | 128117108 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $22,000 | 0.0% | — | — | Call | 15116C110 |
| RCKY | ROCKY BRANDS INC | 1,095 | $21,000 | 0.0% | $17.12 | 0.0% | COM | 774515100 |
| URTH | ISHARES INC | 238 | $21,000 | 0.0% | $81.42 | — | MSCI WORLD ETF | 464286392 |
| — | ETF MANAGERS TR | 600 | $21,000 | 0.0% | $33.33 | — | PRIME MOBILE PAY | 26924G409 |
| CVLT | COMMVAULT SYSTEMS INC | 400 | $21,000 | 0.0% | $50.05 | +10.5% | Call | 204166102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 750 | $21,000 | 0.0% | $20.00 | — | RBA INDL ETF | 33738R704 |
| — | GLOBALSTAR INC | 16,100 | $21,000 | 0.0% | $1.51 | — | Put | 378973408 |
| — | FORTERRA INC | 1,878 | $21,000 | 0.0% | $4.92 | — | COM | 34960W106 |
| UBT | PROSHARES TR | 251 | $21,000 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | EBIX INC | 264 | $21,000 | 0.0% | $51.11 | — | COM NEW | 278715206 |
| — | LEGG MASON BW GLB INC OPP FD | 1,660 | $21,000 | 0.0% | $13.80 | — | COM | 52469B100 |
| — | DECIPHERA PHARMACEUTICALS IN | 931 | $21,000 | 0.0% | $22.56 | — | COM | 24344T101 |
| RYAAY | RYANAIR HLDGS PLC | 200 | $21,000 | 0.0% | $100.09 | — | Call | 783513203 |
| SPGM | SPDR INDEX SHS FDS | 265 | $21,000 | 0.0% | $72.77 | — | MSCI ACWI ETF | 78463X475 |
| — | MEDICINES CO | 20,000 | $21,000 | 0.0% | $1.27 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,140 | $21,000 | 0.0% | $9.22 | — | COM | 61744H105 |
| — | BLACKROCK ENH CAP & INC FD I | 1,310 | $21,000 | 0.0% | $14.61 | — | COM | 09256A109 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $21,000 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| GERN | GERON CORP | 11,700 | $21,000 | 0.0% | $2.26 | -10.5% | Call | 374163103 |
| — | TURQUOISE HILL RES LTD | 6,100 | $21,000 | 0.0% | $2.70 | — | Put | 900435108 |
| IMMR | IMMERSION CORP | 2,932 | $21,000 | 0.0% | $7.29 | -0.7% | COM | 452521107 |
| — | RIGEL PHARMACEUTICALS INC | 5,400 | $21,000 | 0.0% | $3.85 | — | Call | 766559603 |
| — | AXOVANT SCIENCES LTD | 3,900 | $21,000 | 0.0% | $23.18 | — | Put | G0750W104 |
| MCB | METROPOLITAN BK HLDG CORP | 517 | $21,000 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| — | MERSANA THERAPEUTICS INC | 1,328 | $21,000 | 0.0% | $17.28 | — | COM | 59045L106 |
| — | CAPITAL SR LIVING CORP | 1,542 | $21,000 | 0.0% | $14.08 | — | COM | 140475104 |
| FRI | FIRST TR S&P REIT INDEX FD | 890 | $21,000 | 0.0% | $21.31 | — | COM | 33734G108 |
| — | PRUDENTIAL BANCORP INC NEW | 1,203 | $21,000 | 0.0% | $17.46 | — | COM | 74431A101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,400 | $21,000 | 0.0% | $16.20 | -33.9% | Put | 19249H103 |
| — | LAM RESEARCH CORP | 7,000 | $21,000 | 0.0% | $2.57 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | NUVEEN HIGH INCOME NOVEMBER | 2,100 | $21,000 | 0.0% | $10.00 | — | COM | 67077N106 |
| — | INDEPENDENCE CONTRACT DRIL I | 5,065 | $20,000 | 0.0% | $3.99 | — | COM | 453415309 |
| — | PROSHARES TR | 1,044 | $20,000 | 0.0% | $19.16 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $20,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 543 | $20,000 | 0.0% | $35.29 | — | GUGG BRIC ETF | 18383M100 |
| XPHTX | PIONEER HIGH INCOME TR | 2,100 | $20,000 | 0.0% | $10.03 | — | COM | 72369H106 |
| EZPW | EZCORP INC | 1,614 | $20,000 | 0.0% | $9.18 | +18.9% | CL A NON VTG | 302301106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 820 | $20,000 | 0.0% | $25.05 | — | COM | 67075A106 |
| MBIN | MERCHANTS BANCORP IND | 1,037 | $20,000 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| DVYA | ISHARES INC | 403 | $20,000 | 0.0% | $49.63 | — | ASIA/PAC DIV ETF | 464286293 |
| GSIE | GOLDMAN SACHS ETF TR | 651 | $20,000 | 0.0% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| — | SINA CORP | 18,000 | $20,000 | 0.0% | $1.11 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TRIUMPH GROUP INC NEW | 735 | $20,000 | 0.0% | $29.73 | — | COM | 896818101 |
| AMN | AMN HEALTHCARE SERVICES INC | 400 | $20,000 | 0.0% | $34.31 | +32.8% | Call | 001744101 |
| — | ALLIANZGI CONV & INCOME FD | 2,900 | $20,000 | 0.0% | $6.38 | — | COM | 018828103 |
| SNSR | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $18.00 | — | INTERNET OF THNG | 37954Y780 |
| — | SIFY TECHNOLOGIES LIMITED | 11,235 | $20,000 | 0.0% | $0.89 | — | SPONSORED ADR | 82655M107 |
| — | GLOBAL X FDS | 1,980 | $20,000 | 0.0% | $10.10 | — | GLBL X MLP ETF | 37950E473 |
| EWH | ISHARES INC | 800 | $20,000 | 0.0% | $21.35 | — | Call | 464286871 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,400 | $20,000 | 0.0% | $13.20 | +5.3% | Put | 01988P108 |
| — | AEROHIVE NETWORKS INC | 3,330 | $19,000 | 0.0% | $5.65 | — | COM | 007786106 |
| GGB | GERDAU S A | 5,000 | $19,000 | 0.0% | $3.48 | — | Call | 373737105 |
| — | VANECK VECTORS ETF TR | 615 | $19,000 | 0.0% | $24.46 | — | RARE EARTH STRAT | 92189F742 |
| — | BROOKFIELD REAL ASSETS INCOM | 829 | $19,000 | 0.0% | $22.85 | — | SHS BEN INT | 112830104 |
| QURE | UNIQURE NV | 973 | $19,000 | 0.0% | $15.23 | 0.0% | SHS | N90064101 |
| — | ELDORADO RESORTS INC | 579 | $19,000 | 0.0% | $22.70 | — | COM | 28470R102 |
| BKD | BROOKDALE SR LIVING INC | 2,000 | $19,000 | 0.0% | $13.56 | -24.8% | Call | 112463104 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $19,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| IEUR | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| PETS | PETMED EXPRESS INC | 420 | $19,000 | 0.0% | $19.52 | +101.8% | COM | 716382106 |
| — | INVESCO MUN TR | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 46131J103 |
| OFLX | OMEGA FLEX INC | 268 | $19,000 | 0.0% | $66.27 | 0.0% | COM | 682095104 |
| — | ELEVATE CREDIT INC | 2,506 | $19,000 | 0.0% | $7.58 | — | COM | 28621V101 |
| — | CONATUS PHARMACEUTICALS INC | 4,100 | $19,000 | 0.0% | $4.71 | — | Call | 20600T108 |
| — | PIXELWORKS INC | 2,860 | $19,000 | 0.0% | $6.60 | — | COM NEW | 72581M305 |
| — | APPROACH RESOURCES INC | 6,353 | $19,000 | 0.0% | $2.99 | — | COM | 03834A103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,720 | $19,000 | 0.0% | $6.08 | — | COM SBI | 02083A103 |
| — | HIBBETT SPORTS INC | 909 | $19,000 | 0.0% | $37.67 | — | COM | 428567101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 41021P103 |
| ESCA | ESCALADE INC | 1,571 | $19,000 | 0.0% | $8.85 | +7.3% | COM | 296056104 |
| — | ISHARES TR | 1,000 | $19,000 | 0.0% | $19.00 | — | INTL PFD STK ETF | 46429B135 |
| BJK | VANECK VECTORS ETF TR | 400 | $19,000 | 0.0% | $31.42 | — | GAMING ETF | 92189F882 |
| — | LEAF GROUP LTD | 1,805 | $18,000 | 0.0% | $9.97 | — | COM | 52177G102 |
| — | ADVAXIS INC | 6,404 | $18,000 | 0.0% | $2.94 | — | COM NEW | 007624208 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,016 | $18,000 | 0.0% | $24.40 | — | COM | 48660Q102 |
| GSIT | GSI TECHNOLOGY | 2,318 | $18,000 | 0.0% | $7.58 | +0.2% | COM | 36241U106 |
| TAL | TAL ED GROUP | 600 | $18,000 | 0.0% | $48.56 | — | Call | 874080104 |
| — | TORTOISE PIPELINE & ENERGY F | 959 | $18,000 | 0.0% | $19.22 | — | COM | 89148H108 |
| — | CBS CORP NEW | 305 | $18,000 | 0.0% | $58.91 | — | CL A | 124857103 |
| — | FLY LEASING LTD | 1,400 | $18,000 | 0.0% | $15.11 | — | SPONSORED ADR | 34407D109 |
| — | ACORDA THERAPEUTICS INC | 841 | $18,000 | 0.0% | $19.77 | — | COM | 00484M106 |
| — | EV ENERGY PARTNERS LP | 34,804 | $18,000 | 0.0% | $10.19 | — | COM UNITS | 26926V107 |
| SCHG | SCHWAB STRATEGIC TR | 248 | $18,000 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| BLBD | BLUE BIRD CORP | 916 | $18,000 | 0.0% | $19.79 | 0.0% | COM | 095306106 |
| — | HUTTIG BLDG PRODS INC | 2,699 | $18,000 | 0.0% | $6.70 | — | COM | 448451104 |
| NATH | NATHANS FAMOUS INC NEW | 244 | $18,000 | 0.0% | $84.75 | 0.0% | COM | 632347100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $18,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,345 | $18,000 | 0.0% | $14.40 | — | COM | 67069Y102 |
| — | REDWOOD TR INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 414 | $18,000 | 0.0% | $34.11 | +17.9% | COM UNIT PART IN | 65341B106 |
| — | IMMUNE DESIGN CORP | 4,558 | $18,000 | 0.0% | $3.97 | — | COM | 45252L103 |
| — | GENOCEA BIOSCIENCES INC | 16,096 | $18,000 | 0.0% | $5.32 | — | COM | 372427104 |
| — | ADVANCED MICRO DEVICES INC | 12,000 | $18,000 | 0.0% | $1.50 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AGI | ALAMOS GOLD INC NEW | 2,700 | $18,000 | 0.0% | $6.80 | -9.7% | Put | 011532108 |
| TTD | THE TRADE DESK INC | 400 | $18,000 | 0.0% | $3.35 | +64.7% | Put | 88339J105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,500 | $18,000 | 0.0% | $12.00 | — | COM SHS | 723763108 |
| — | CAPITALA FIN CORP | 2,486 | $18,000 | 0.0% | $7.24 | — | COM | 14054R106 |
| TR | TOOTSIE ROLL INDS INC | 493 | $18,000 | 0.0% | $30.58 | +0.0% | COM | 890516107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,105 | $18,000 | 0.0% | $12.24 | — | COM | 67075E108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,588 | $18,000 | 0.0% | $10.83 | -0.6% | COM | 639027101 |
| REET | ISHARES TR | 700 | $18,000 | 0.0% | $27.37 | — | GLOBAL REIT ETF | 46434V647 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,358 | $18,000 | 0.0% | $1.30 | — | COM | Y62196103 |
| — | CONTANGO OIL & GAS COMPANY | 3,807 | $18,000 | 0.0% | $6.67 | — | COM NEW | 21075N204 |
| — | INTELSAT S A | 5,360 | $18,000 | 0.0% | $3.37 | — | COM | L5140P101 |
| — | GLYCOMIMETICS INC | 1,084 | $18,000 | 0.0% | $16.61 | — | COM | 38000Q102 |
| — | ISHARES TR | 600 | $18,000 | 0.0% | $30.00 | — | MSCI ARGENTINA | 46435G276 |
| CIX | COMPX INTERNATIONAL INC | 1,255 | $17,000 | 0.0% | $8.60 | +4.0% | CL A | 20563P101 |
| — | LINE CORP | 404 | $17,000 | 0.0% | $34.10 | — | SPONSORED ADR | 53567X101 |
| XNTK | SPDR SERIES TRUST | 200 | $17,000 | 0.0% | $70.00 | — | NYSE TECH ETF | 78464A102 |
| — | BANK AMER CORP | 955 | $17,000 | 0.0% | — | — | Call | 060505146 |
| — | SOGOU INC | 1,453 | $17,000 | 0.0% | $11.70 | — | ADR REPSTG A | 83409V104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,350 | $17,000 | 0.0% | $12.49 | — | COM | 27827Y109 |
| VOC | VOC ENERGY TR | 2,950 | $17,000 | 0.0% | $12.35 | — | TR UNIT | 91829B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 836 | $17,000 | 0.0% | $20.23 | — | 2024 CORP BOND | 18383M233 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,700 | $17,000 | 0.0% | $14.71 | — | Call | 590328209 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,973 | $17,000 | 0.0% | $8.74 | — | WF INC OPPTY FD | 94987B105 |
| INDY | ISHARES TR | 450 | $17,000 | 0.0% | $28.84 | — | INDIA 50 ETF | 464289529 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,657 | $17,000 | 0.0% | $14.71 | — | COM NEW | 590328209 |
| PCYO | PURECYCLE CORP | 2,054 | $17,000 | 0.0% | $7.33 | +2.6% | COM NEW | 746228303 |
| — | WINDSTREAM HLDGS INC | 9,200 | $17,000 | 0.0% | $6.64 | — | Put | 97382A200 |
| MTG | MGIC INVT CORP WIS | 1,200 | $17,000 | 0.0% | $10.73 | +31.1% | Put | 552848103 |
| USCI | UNITED STS COMMODITY INDEX F | 410 | $17,000 | 0.0% | $39.02 | — | COMM IDX FND | 911717106 |
| — | POWERSHARES ETF TRUST | 1,335 | $17,000 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 450 | $17,000 | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $17,000 | 0.0% | $15.86 | — | COM | 722011103 |
| — | GLOBAL EAGLE ENTMT INC | 7,386 | $17,000 | 0.0% | $3.05 | — | COM | 37951D102 |
| — | PIMCO CORPORATE INCOME STRAT | 1,000 | $17,000 | 0.0% | $16.80 | — | COM | 72200U100 |
| — | OTONOMY INC | 3,101 | $17,000 | 0.0% | $9.76 | — | COM | 68906L105 |
| RLGT | RADIANT LOGISTICS INC | 3,759 | $17,000 | 0.0% | $4.82 | +0.6% | COM | 75025X100 |
| — | VIVINT SOLAR INC | 4,100 | $16,000 | 0.0% | $3.89 | — | COM | 92854Q106 |
| PKX | POSCO | 200 | $16,000 | 0.0% | $60.73 | — | Call | 693483109 |
| SKYW | SKYWEST INC | 300 | $16,000 | 0.0% | $26.90 | +82.0% | Put | 830879102 |
| — | NUVEEN SR INCOME FD | 2,467 | $16,000 | 0.0% | $6.44 | — | COM | 67067Y104 |
| — | OLD POINT FINL CORP | 539 | $16,000 | 0.0% | $29.68 | — | COM | 680194107 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,800 | $16,000 | 0.0% | $2.73 | -19.1% | Put | 184499101 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $16,000 | 0.0% | $27.19 | — | Put | 404030108 |
| — | SHUTTERFLY INC | 330 | $16,000 | 0.0% | $48.88 | — | COM | 82568P304 |
| — | FANG HLDGS LTD | 2,900 | $16,000 | 0.0% | $4.40 | — | Put | 30711Y102 |
| — | MEET GROUP INC | 5,500 | $16,000 | 0.0% | $3.65 | — | Put | 58513U101 |
| — | SANDISK CORP | 17,000 | $16,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | OPHTHOTECH CORP | 5,100 | $16,000 | 0.0% | $8.79 | — | Call | 683745103 |
| MXL | MAXLINEAR INC | 600 | $16,000 | 0.0% | $26.53 | -5.8% | Call | 57776J100 |
| — | MCEWEN MNG INC | 6,800 | $16,000 | 0.0% | $2.02 | — | Put | 58039P107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,426 | $16,000 | 0.0% | $19.05 | — | COM | 67074U103 |
| — | RYDEX ETF TRUST | 223 | $16,000 | 0.0% | $66.26 | — | GUG S&P SC600 PV | 78355W700 |
| — | INDEXIQ ETF TR | 570 | $16,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | SPRAGUE RES LP | 650 | $16,000 | 0.0% | $27.69 | — | COM UNIT REP LTD | 849343108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,549 | $16,000 | 0.0% | $11.50 | — | COM | 48660P104 |
| TRUP | TRUPANION INC | 534 | $16,000 | 0.0% | $27.53 | +6.8% | COM | 898202106 |
| STIP | ISHARES TR | 161 | $16,000 | 0.0% | $99.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RYDEX ETF TRUST | 90 | $16,000 | 0.0% | $177.78 | — | GUG S&P500EQWTHC | 78355W841 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $16,000 | 0.0% | $16.88 | — | COM | 037636107 |
| — | EVOGENE LTD | 4,750 | $16,000 | 0.0% | $7.69 | — | SHS | M4119S104 |
| — | PCM FUND INC | 1,405 | $16,000 | 0.0% | $11.39 | — | COM | 69323T101 |
| PMTS | CPI CARD GROUP INC | 4,255 | $15,000 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| CVGW | CALAVO GROWERS INC | 175 | $15,000 | 0.0% | $49.93 | +26.7% | COM | 128246105 |
| — | SENOMYX INC | 11,300 | $15,000 | 0.0% | $3.59 | — | COM | 81724Q107 |
| — | EXONE CO | 1,806 | $15,000 | 0.0% | $9.10 | — | COM | 302104104 |
| SLP | SIMULATIONS PLUS INC | 930 | $15,000 | 0.0% | $15.64 | 0.0% | COM | 829214105 |
| — | WABASH NATL CORP | 8,000 | $15,000 | 0.0% | $1.97 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,000 | $15,000 | 0.0% | $3.25 | -3.1% | COM | 45769N105 |
| ILTB | ISHARES TR | 234 | $15,000 | 0.0% | $64.10 | — | CORE LT USDB ETF | 464289479 |
| ARKW | ARK ETF TR | 333 | $15,000 | 0.0% | $39.33 | — | WEB X.O ETF | 00214Q401 |
| — | DEUTSCHE HIGH INCOME OPPORT | 1,000 | $15,000 | 0.0% | $13.36 | — | COM | 25158Y102 |
| — | HOLOGIC INC | 11,000 | $15,000 | 0.0% | $1.22 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VITAMIN SHOPPE INC | 3,500 | $15,000 | 0.0% | $20.59 | — | Call | 92849E101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,514 | $15,000 | 0.0% | $8.36 | -27.2% | COM | 444144109 |
| OFED | OCONEE FED FINL CORP | 529 | $15,000 | 0.0% | $28.56 | +2.9% | COM | 675607105 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $15,000 | 0.0% | $7.75 | +63.7% | COM | 108763103 |
| — | DERMIRA INC | 529 | $15,000 | 0.0% | $27.01 | — | COM | 24983L104 |
| MDYV | SPDR SERIES TRUST | 150 | $15,000 | 0.0% | $93.33 | — | S&P 400 MDCP VAL | 78464A839 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 993 | $15,000 | 0.0% | $15.40 | — | COM | 09247D105 |
| — | ENVIROSTAR INC | 371 | $15,000 | 0.0% | $40.43 | — | COM | 29414M100 |
| — | SYNGENTA AG | 165 | $15,000 | 0.0% | $80.41 | — | SPONSORED ADR | 87160A100 |
| — | AMBER RD INC | 2,016 | $15,000 | 0.0% | $7.48 | — | COM | 02318Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,984 | $15,000 | 0.0% | $4.38 | +33.9% | COM | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,750 | $15,000 | 0.0% | $4.02 | -2.2% | COM NEW | 032797300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $15,000 | 0.0% | $21.43 | — | GUG BULL2019 E | 18383M522 |
| CSTE | CAESARSTONE LTD | 700 | $15,000 | 0.0% | $31.46 | -24.7% | Call | M20598104 |
| CELJF | CELLCOM ISRAEL LTD | 1,486 | $15,000 | 0.0% | $10.05 | -3.5% | SHS | M2196U109 |
| — | DYNATRONICS CORP | 5,000 | $15,000 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | DIREXION SHS ETF TR | 200 | $15,000 | 0.0% | $75.00 | — | DLY JPN BULL 3X | 25459Y413 |
| — | TRITON INTL LTD | 402 | $15,000 | 0.0% | $32.81 | — | CL A | G9078F107 |
| — | COHEN & STEERS CLOSED END OP | 1,100 | $15,000 | 0.0% | $13.41 | — | COM | 19248P106 |
| — | TPG SPECIALTY LENDING INC | 782 | $15,000 | 0.0% | $19.18 | — | COM | 87265K102 |
| — | INOVIO PHARMACEUTICALS INC | 3,700 | $15,000 | 0.0% | $6.07 | — | Put | 45773H201 |
| AGGY | WISDOMTREE TR | 288 | $15,000 | 0.0% | $52.08 | — | BARCLYS YLD AGGR | 97717X511 |
| — | QUOTIENT LTD | 3,157 | $15,000 | 0.0% | $5.01 | — | SHS | G73268107 |
| — | NUVEEN MUN VALUE FD INC | 1,500 | $15,000 | 0.0% | $10.18 | — | COM | 670928100 |
| — | OCI PARTNERS LP | 1,842 | $15,000 | 0.0% | $11.00 | — | COM UNIT REP LP | 67091N108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 510 | $15,000 | 0.0% | $34.20 | -16.6% | COM | 205306103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 300 | $15,000 | 0.0% | $47.03 | — | Call | N7902X106 |
| FC | FRANKLIN COVEY CO | 670 | $14,000 | 0.0% | $19.23 | +2.1% | COM | 353469109 |
| — | BLACKROCK HEALTH SCIENCES TR | 386 | $14,000 | 0.0% | $35.22 | — | COM | 09250W107 |
| — | AXOVANT SCIENCES LTD | 2,600 | $14,000 | 0.0% | $23.18 | — | Call | G0750W104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,115 | $14,000 | 0.0% | $3.66 | -0.3% | COM | P73398102 |
| — | PATTERN ENERGY GROUP INC | 14,000 | $14,000 | 0.0% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,804 | $14,000 | 0.0% | $7.74 | — | SHS USD | G85347105 |
| — | ALON USA PARTNERS LP | 800 | $14,000 | 0.0% | $17.50 | — | UT LTDPART INT | 02052T109 |
| CERS | CERUS CORP | 4,299 | $14,000 | 0.0% | $4.02 | -15.7% | COM | 157085101 |
| CERS | CERUS CORP | 4,000 | $14,000 | 0.0% | $4.02 | -15.7% | Put | 157085101 |
| SVRA | SAVARA INC | 963 | $14,000 | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| — | TICC CAPITAL CORP | 2,467 | $14,000 | 0.0% | $6.48 | — | COM | 87244T109 |
| — | ADVENT CLAY CONV SEC INC FD | 2,399 | $14,000 | 0.0% | $5.79 | — | COM | 007639107 |
| — | LIBERTY GLOBAL PLC | 701 | $14,000 | 0.0% | $22.16 | — | LILAC SHS CL A | G5480U138 |
| — | REVANCE THERAPEUTICS INC | 404 | $14,000 | 0.0% | $31.43 | — | COM | 761330109 |
| — | ITERIS INC | 2,041 | $14,000 | 0.0% | $6.84 | — | COM | 46564T107 |
| XSW | SPDR SERIES TRUST | 200 | $14,000 | 0.0% | $62.14 | — | COMP SOFTWARE | 78464A599 |
| — | STUDENT TRANSN INC | 2,257 | $14,000 | 0.0% | $5.87 | — | COM | 86388A108 |
| CLFD | CLEARFIELD INC | 1,158 | $14,000 | 0.0% | $13.46 | 0.0% | COM | 18482P103 |
| — | RUBICON PROJ INC | 7,123 | $14,000 | 0.0% | $3.93 | — | COM | 78112V102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,101 | $14,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | POWERSHARES INDIA ETF TR | 546 | $14,000 | 0.0% | $20.73 | — | INDIA PORT | 73935L100 |
| — | MEET GROUP INC | 4,600 | $13,000 | 0.0% | $3.65 | — | Call | 58513U101 |
| — | STONE HBR EMERG MRKTS INC FD | 789 | $13,000 | 0.0% | $16.36 | — | COM | 86164T107 |
| — | GRANA Y MONTERO S A A | 4,700 | $13,000 | 0.0% | $2.77 | — | SPONSORED ADR | 38500P208 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $13,000 | 0.0% | $5.24 | — | Call | G0335L102 |
| ALV | AUTOLIV INC | 100 | $13,000 | 0.0% | $63.95 | +16.7% | Put | 052800109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 396 | $13,000 | 0.0% | $32.90 | +11.9% | COM | 82312B106 |
| — | ATLANTICA YIELD PLC | 600 | $13,000 | 0.0% | $20.22 | — | Put | G0751N103 |
| PFFR | ETFIS SER TR I | 500 | $13,000 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| — | VANECK VECTORS ETF TR | 800 | $13,000 | 0.0% | $20.00 | — | Call | 92189F809 |
| — | CONFORMIS INC | 5,452 | $13,000 | 0.0% | $2.53 | — | COM | 20717E101 |
| — | BLDRS INDEX FDS TR | 384 | $13,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | PRECISION DRILLING CORP | 4,155 | $13,000 | 0.0% | $4.54 | — | COM 2010 | 74022D308 |
| — | TIDEWATER INC NEW | 5,669 | $13,000 | 0.0% | — | — | Call | 88642R117 |
| — | MEDLEY CAP CORP | 2,525 | $13,000 | 0.0% | $9.94 | — | COM | 58503F106 |
| LCII | LCI INDS | 100 | $13,000 | 0.0% | $81.42 | +16.1% | Call | 50189K103 |
| — | TRAVELCENTERS AMER LLC | 3,056 | $13,000 | 0.0% | $6.48 | — | COM | 894174101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 670979103 |
| — | MAGICJACK VOCALTEC LTD | 1,500 | $13,000 | 0.0% | $10.11 | — | SHS | M6787E101 |
| REX | REX AMERICAN RESOURCES CORP | 162 | $13,000 | 0.0% | $14.23 | +2.9% | COM | 761624105 |
| CPA | COPA HOLDINGS SA | 100 | $13,000 | 0.0% | $55.65 | +84.5% | Call | P31076105 |
| TITN | TITAN MACHY INC | 634 | $13,000 | 0.0% | $12.20 | +40.9% | COM | 88830R101 |
| PAM | PAMPA ENERGIA S A | 200 | $13,000 | 0.0% | $36.17 | — | SPONS ADR LVL I | 697660207 |
| — | COGINT INC | 2,996 | $13,000 | 0.0% | $4.33 | — | COM | 19241Q101 |
| TYO | DIREXION SHS ETF TR | 900 | $13,000 | 0.0% | $14.44 | — | 7 10YR TRES BEAR | 25459W557 |
| SPMB | SPDR SERIES TRUST | 500 | $13,000 | 0.0% | $26.63 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | BLACKROCK CR ALLCTN INC TR | 983 | $13,000 | 0.0% | $13.38 | — | COM | 092508100 |
| MVIS | MICROVISION INC DEL | 7,939 | $13,000 | 0.0% | $1.93 | -0.2% | COM NEW | 594960304 |
| — | REALNETWORKS INC | 3,576 | $13,000 | 0.0% | $3.66 | — | COM NEW | 75605L708 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,500 | $13,000 | 0.0% | $3.51 | — | Put | 15117B103 |
| — | CURIS INC | 18,558 | $13,000 | 0.0% | $0.95 | — | COM | 231269101 |
| MSTR | MICROSTRATEGY INC | 100 | $13,000 | 0.0% | $18.13 | -25.9% | Call | 594972408 |
| DAR | DARLING INGREDIENTS INC | 700 | $13,000 | 0.0% | $13.02 | +32.7% | Put | 237266101 |
| — | CSG SYS INTL INC | 12,000 | $13,000 | 0.0% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | POWERSHARES ETF TRUST | 513 | $13,000 | 0.0% | $25.34 | — | WILDERHILL CN EN | 73935X112 |
| — | MFS CHARTER INCOME TR | 1,524 | $13,000 | 0.0% | $8.57 | — | SH BEN INT | 552727109 |
| TRAK | PARK CITY GROUP INC | 1,358 | $13,000 | 0.0% | $11.01 | -0.1% | COM NEW | 700215304 |
| — | TREVENA INC | 8,143 | $13,000 | 0.0% | $1.99 | — | COM | 89532E109 |
| — | DURECT CORP | 14,446 | $13,000 | 0.0% | $0.91 | — | COM | 266605104 |
| — | FORTRESS BIOTECH INC | 3,315 | $13,000 | 0.0% | $3.88 | — | COM | 34960Q109 |
| — | WESTERN ASSET VAR RT STRG FD | 750 | $13,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | MULTI COLOR CORP | 156 | $12,000 | 0.0% | $69.74 | — | COM | 625383104 |
| — | CBTX INC | 402 | $12,000 | 0.0% | $29.85 | — | COM | 12481V104 |
| — | WESTERN ASSET CLYM INFL OPP | 1,062 | $12,000 | 0.0% | $11.29 | — | COM | 95766R104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,846 | $12,000 | 0.0% | $6.50 | — | SPONDS ADR | 00653A107 |
| — | CORIUM INTL INC | 1,241 | $12,000 | 0.0% | $9.54 | — | COM | 21887L107 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $12,000 | 0.0% | $15.89 | — | COM | 21924B302 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | SERES THERAPEUTICS INC | 1,175 | $12,000 | 0.0% | $21.07 | — | COM | 81750R102 |
| WTMF | WISDOMTREE TR | 312 | $12,000 | 0.0% | $38.46 | — | FUTRE STRAT FD | 97717W125 |
| PKG | PACKAGING CORP AMER | 100 | $12,000 | 0.0% | $81.59 | +11.4% | Put | 695156109 |
| — | POWERSHARES ETF TR II | 258 | $12,000 | 0.0% | $42.73 | — | DEV MKTS EX-US | 73936T789 |
| MCI | BARINGS CORPORATE INVS | 800 | $12,000 | 0.0% | $16.25 | — | COM | 06759X107 |
| BSM | BLACK STONE MINERALS L P | 670 | $12,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | OPTINOSE INC | 611 | $12,000 | 0.0% | $19.64 | — | COM | 68404V100 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $12,000 | 0.0% | $17.50 | — | COM | 09249R102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,978 | $12,000 | 0.0% | $5.08 | — | SH BEN INT | 530158104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 800 | $12,000 | 0.0% | $21.54 | — | Put | 29336U107 |
| BOC | BOSTON OMAHA CORP | 358 | $12,000 | 0.0% | $20.64 | 0.0% | COM | 101044105 |
| — | OPHTHOTECH CORP | 3,800 | $12,000 | 0.0% | $8.79 | — | Put | 683745103 |
| XTL | SPDR SERIES TRUST | 175 | $12,000 | 0.0% | $66.17 | — | S&P TELECOM | 78464A540 |
| MANU | MANCHESTER UTD PLC NEW | 621 | $12,000 | 0.0% | $16.69 | +15.5% | ORD CL A | G5784H106 |
| — | COHBAR INC | 2,500 | $12,000 | 0.0% | $4.80 | — | COM | 19249J109 |
| — | ETFS SILVER TR | 700 | $12,000 | 0.0% | $16.22 | — | Put | 26922X107 |
| IMTM | ISHARES TR | 377 | $12,000 | 0.0% | $31.83 | — | INTL MOMENTUM FT | 46434V449 |
| — | POWERSHARES ETF TRUST | 275 | $12,000 | 0.0% | $28.27 | — | RUSSELL MID GRW | 73935X807 |
| — | EATON VANCE NJ MUNI INCOME T | 1,045 | $12,000 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,040 | $12,000 | 0.0% | $11.24 | — | GUG S&PG DIV OPP | 18383M860 |
| — | LIPOCINE INC NEW | 3,447 | $12,000 | 0.0% | $4.06 | — | COM | 53630X104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $12,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | JONES ENERGY INC | 10,655 | $11,000 | 0.0% | $1.09 | — | COM CL A | 48019R108 |
| — | CASTLE BRANDS INC | 8,923 | $11,000 | 0.0% | $1.23 | — | COM | 148435100 |
| — | ISHARES TR | 155 | $11,000 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| GCBC | GREENE COUNTY BANCORP INC | 334 | $11,000 | 0.0% | $13.85 | 0.0% | COM | 394357107 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 380 | $11,000 | 0.0% | $28.95 | — | INDXX GLOBAL AGR | 33734X812 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $11,000 | 0.0% | $12.24 | — | COM | 55607W100 |
| — | EATON VANCE CA MUNI INCOME T | 900 | $11,000 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $11,000 | 0.0% | $12.00 | — | SHS | G3156P103 |
| — | TEAM INC | 745 | $11,000 | 0.0% | $32.01 | — | COM | 878155100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $11,000 | 0.0% | $5.46 | -2.7% | COM | 878409101 |
| GZTGF | GAZIT GLOBE LTD | 1,001 | $11,000 | 0.0% | $9.89 | -0.2% | SHS | M4793C102 |
| — | GSV CAP CORP | 2,062 | $11,000 | 0.0% | $5.74 | — | COM | 36191J101 |
| — | VOYA RISK MANAGED NAT RES FD | 1,815 | $11,000 | 0.0% | $8.48 | — | COM | 92913C106 |
| — | SONIC CORP | 400 | $11,000 | 0.0% | $22.41 | — | Put | 835451105 |
| — | EMPIRE RESORTS INC | 416 | $11,000 | 0.0% | $26.44 | — | COM PAR $0 01 | 292052305 |
| NL | NL INDS INC | 732 | $11,000 | 0.0% | $4.46 | +91.3% | COM NEW | 629156407 |
| — | SEQUENTIAL BRNDS GROUP INC N | 5,879 | $11,000 | 0.0% | $1.99 | — | COM | 81734P107 |
| MERC | MERCER INTL INC | 724 | $11,000 | 0.0% | $6.08 | +70.5% | COM | 588056101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,090 | $11,000 | 0.0% | $8.18 | -57.2% | COM | 69404D108 |
| GIII | G-III APPAREL GROUP LTD | 300 | $11,000 | 0.0% | $26.98 | +7.9% | Put | 36237H101 |
| EVOL | EVOLVING SYS INC | 2,272 | $11,000 | 0.0% | $4.49 | +2.1% | COM NEW | 30049R209 |
| TLTD | FLEXSHARES TR | 156 | $11,000 | 0.0% | $64.10 | — | M STAR DEV MKT | 33939L803 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,300 | $11,000 | 0.0% | $1.06 | — | COM | 218730109 |
| — | SECUREWORKS CORP | 1,223 | $11,000 | 0.0% | $8.99 | — | CL A | 81374A105 |
| — | WILLBROS GROUP INC DEL | 7,223 | $11,000 | 0.0% | $3.22 | — | COM | 969203108 |
| — | KINDRED BIOSCIENCES INC | 1,159 | $11,000 | 0.0% | $9.43 | — | COM | 494577109 |
| ELF | E L F BEAUTY INC | 478 | $11,000 | 0.0% | $27.40 | -22.2% | COM | 26856L103 |
| — | ETFS PLATINUM TR | 120 | $11,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $11,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | DIEBOLD NXDF INC | 645 | $11,000 | 0.0% | $22.72 | — | COM | 253651103 |
| — | CREDIT SUISSE ASSET MGMT INC | 3,315 | $11,000 | 0.0% | $3.50 | — | COM | 224916106 |
| — | AMERICAN RAILCAR INDS INC | 265 | $11,000 | 0.0% | $43.27 | — | COM | 02916P103 |
| — | ALLIANZGI CONV & INCOME FD I | 1,726 | $11,000 | 0.0% | $6.34 | — | COM | 018825109 |
| EWX | SPDR INDEX SHS FDS | 215 | $11,000 | 0.0% | $45.77 | — | S&P EMKTSC ETF | 78463X756 |
| — | TIDEWATER INC NEW | 5,437 | $11,000 | 0.0% | — | — | Call | 88642R125 |
| — | BLUE CAP REINS HLDGS LTD | 870 | $11,000 | 0.0% | $17.19 | — | COM | G1190F107 |
| VALU | VALUE LINE INC | 596 | $11,000 | 0.0% | $17.04 | +6.4% | COM | 920437100 |
| — | POWERSHARES ETF TRUST | 400 | $11,000 | 0.0% | $25.00 | — | DYN UTIL PORTF | 73935X591 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 637 | $11,000 | 0.0% | $18.65 | — | COM | 92829B101 |
| — | STONEMOR PARTNERS L P | 1,711 | $11,000 | 0.0% | $7.02 | — | COM UNITS INT | 86183Q100 |
| FTEC | FIDELITY | 201 | $10,000 | 0.0% | $45.00 | — | MSCI INFO TECH I | 316092808 |
| KIDS | ORTHOPEDIATRICS CORP | 525 | $10,000 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| FINX | GLOBAL X FDS | 450 | $10,000 | 0.0% | $20.74 | — | FINTECH ETF | 37954Y814 |
| EDAP | EDAP TMS S A | 3,500 | $10,000 | 0.0% | $2.83 | — | Call | 268311107 |
| EVX | VANECK VECTORS ETF TR | 119 | $10,000 | 0.0% | $67.23 | — | ENVIRONMENTAL SV | 92189F304 |
| NI | NISOURCE INC | 400 | $10,000 | 0.0% | $16.49 | +23.5% | Put | 65473P105 |
| GNTX | GENTEX CORP | 500 | $10,000 | 0.0% | $19.09 | +4.2% | Call | 371901109 |
| TCX | TUCOWS INC | 145 | $10,000 | 0.0% | $60.75 | 0.0% | COM NEW | 898697206 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $10,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| GWRS | GLOBAL WTR RES INC | 1,022 | $10,000 | 0.0% | $7.75 | +0.0% | COM | 379463102 |
| IYZ | ISHARES TR | 348 | $10,000 | 0.0% | $29.59 | — | US TELECOM ETF | 464287713 |
| — | PROSHARES TR | 319 | $10,000 | 0.0% | $31.35 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DIREXION SHS ETF TR | 125 | $10,000 | 0.0% | $63.05 | — | SP BIOTCH BL NEW | 25490K323 |
| FNKO | FUNKO INC | 1,378 | $10,000 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | 8POINT3 ENERGY PARTNERS LP | 681 | $10,000 | 0.0% | $14.72 | — | CL A RPT LTDPT | 282539105 |
| FAN | FIRST TR EXCHANGE TRADED FD | 775 | $10,000 | 0.0% | $8.68 | — | GBL WND ENRG ETF | 33736G106 |
| — | EZCORP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.625% 6/1 | 302301AB2 |
| TBPH | THERAVANCE BIOPHARMA INC | 358 | $10,000 | 0.0% | $32.65 | -9.4% | COM | G8807B106 |
| — | RYDEX ETF TRUST | 111 | $10,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | EDGE THERAPEUTICS INC | 1,022 | $10,000 | 0.0% | $9.84 | — | COM | 279870109 |
| MPX | MARINE PRODS CORP | 789 | $10,000 | 0.0% | $9.84 | 0.0% | COM | 568427108 |
| — | MARINUS PHARMACEUTICALS INC | 1,277 | $10,000 | 0.0% | $7.83 | — | COM | 56854Q101 |
| SD | SANDRIDGE ENERGY INC | 451 | $10,000 | 0.0% | $18.60 | +0.2% | COM NEW | 80007P869 |
| BLDP | BALLARD PWR SYS INC NEW | 2,130 | $10,000 | 0.0% | $4.89 | 0.0% | COM | 058586108 |
| BUSE | FIRST BUSEY CORP | 347 | $10,000 | 0.0% | $19.85 | +13.8% | COM NEW | 319383204 |
| — | AQUANTIA CORP | 827 | $10,000 | 0.0% | $12.09 | — | COM | 03842Q108 |
| — | THL CR INC | 1,100 | $10,000 | 0.0% | $10.56 | — | COM | 872438106 |
| — | ETF MANAGERS TR | 400 | $10,000 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | TEMPLETON GLOBAL INCOME FD | 1,514 | $10,000 | 0.0% | $7.32 | — | COM | 880198106 |
| — | VOYA PRIME RATE TR | 2,000 | $10,000 | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $10,000 | 0.0% | $15.00 | — | COM SH BEN INT | 41013T105 |
| EIS | ISHARES INC | 200 | $10,000 | 0.0% | $50.13 | — | MSCI ISRAEL ETF | 464286632 |
| GOVT | ISHARES TR | 391 | $10,000 | 0.0% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| CMBS | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | CMBS ETF | 46429B366 |
| — | VASCO DATA SEC INTL INC | 700 | $10,000 | 0.0% | $14.98 | — | Put | 92230Y104 |
| FORM | FORMFACTOR INC | 669 | $10,000 | 0.0% | $15.43 | +8.5% | COM | 346375108 |
| — | NUCANA PLC | 1,000 | $10,000 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 882 | $10,000 | 0.0% | $11.93 | — | COM SHS | 6706EN100 |
| — | AMARIN CORP PLC | 2,600 | $10,000 | 0.0% | $4.03 | — | Put | 023111206 |
| — | LORAL SPACE & COMMUNICATNS I | 205 | $9,000 | 0.0% | $43.90 | — | COM | 543881106 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $9,000 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 352 | $9,000 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| — | AGROFRESH SOLUTIONS | 22,500 | $9,000 | 0.0% | — | — | Call | 00856G117 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $9,000 | 0.0% | $38.17 | +33.3% | Put | 754730109 |
| — | GSE SYS INC | 2,630 | $9,000 | 0.0% | $1.56 | — | COM | 36227K106 |
| CVE | CENOVUS ENERGY INC | 1,000 | $9,000 | 0.0% | $16.94 | -50.7% | Call | 15135U109 |
| CVU | CPI AEROSTRUCTURES INC | 1,000 | $9,000 | 0.0% | $8.98 | 0.0% | COM NEW | 125919308 |
| EXK | ENDEAVOUR SILVER CORP | 3,646 | $9,000 | 0.0% | $2.65 | -14.8% | COM | 29258Y103 |
| — | AMERIGAS PARTNERS L P | 200 | $9,000 | 0.0% | $45.74 | — | Put | 030975106 |
| CEMB | ISHARES INC | 185 | $9,000 | 0.0% | $47.62 | — | JP MRG EM CRP BD | 464286251 |
| SPTL | SPDR SERIES TRUST | 246 | $9,000 | 0.0% | $74.01 | — | PORTFOLIO LN TSR | 78464A664 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,033 | $9,000 | 0.0% | $4.62 | -0.0% | COM | 630402105 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $9,000 | 0.0% | $85.50 | — | Call | 811065101 |
| GURU | GLOBAL X FDS | 300 | $9,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | J JILL INC | 1,187 | $9,000 | 0.0% | $7.58 | — | COM | 46620W102 |
| — | FERRELLGAS PARTNERS L.P. | 2,100 | $9,000 | 0.0% | $5.14 | — | Put | 315293100 |
| — | STEMLINE THERAPEUTICS INC | 572 | $9,000 | 0.0% | $14.65 | — | COM | 85858C107 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $9,000 | 0.0% | $17.11 | — | COM | 19842X109 |
| — | RIVERNORTH DOUBLELINE STRATE | 527 | $9,000 | 0.0% | $17.08 | — | COM | 76882G107 |
| SJT | SAN JUAN BASIN RTY TR | 1,100 | $9,000 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | ATHERSYS INC | 5,200 | $9,000 | 0.0% | $1.82 | — | Put | 04744L106 |
| — | POWERSHARES ETF TRUST II | 400 | $9,000 | 0.0% | $24.61 | — | KBW HG YLD FIN | 73936Q793 |
| — | ARSANIS INC | 701 | $9,000 | 0.0% | $12.84 | — | COM | 042873109 |
| KODK | EASTMAN KODAK CO | 3,113 | $9,000 | 0.0% | $4.62 | 0.0% | COM NEW | 277461406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,461 | $9,000 | 0.0% | $4.31 | -13.8% | COM | 04280A100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 927 | $9,000 | 0.0% | $9.71 | — | COM | 46135X108 |
| — | SHIP FINANCE INTERNATIONAL L | 600 | $9,000 | 0.0% | $15.04 | — | Call | G81075106 |
| STN | STANTEC INC | 309 | $9,000 | 0.0% | $25.78 | — | COM | 85472N109 |
| EBND | SPDR SERIES TRUST | 301 | $9,000 | 0.0% | $29.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,096 | $9,000 | 0.0% | $0.84 | — | COM | 74365A101 |
| — | SUPER MICRO COMPUTER INC | 436 | $9,000 | 0.0% | $22.30 | — | COM | 86800U104 |
| — | ZYNERBA PHARMACEUTICALS INC | 685 | $9,000 | 0.0% | $16.96 | — | COM | 98986X109 |
| — | POWERSHARES ETF TRUST | 250 | $9,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | STARS GROUP INC | 376 | $9,000 | 0.0% | $21.01 | — | COM | 85570W100 |
| — | BENEFITFOCUS INC | 331 | $9,000 | 0.0% | $34.20 | — | COM | 08180D106 |
| HZO | MARINEMAX INC | 500 | $9,000 | 0.0% | $19.25 | +0.0% | Call | 567908108 |
| — | LIONS GATE ENTMNT CORP | 250 | $8,000 | 0.0% | $28.63 | — | Put | 535919401 |
| — | MATINAS BIOPHARMA HLDGS INC | 6,632 | $8,000 | 0.0% | $1.22 | — | COM | 576810105 |
| — | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 385 | $8,000 | 0.0% | $18.18 | — | LATIN AMER ALP | 33737J125 |
| — | VERSARTIS INC | 3,526 | $8,000 | 0.0% | $6.59 | — | COM | 92529L102 |
| — | WESTMORELAND COAL CO | 6,867 | $8,000 | 0.0% | $4.99 | — | COM | 960878106 |
| — | HALCON RES CORP | 1,099 | $8,000 | 0.0% | $6.30 | — | COM PAR NEW | 40537Q605 |
| ELD | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | — | EM LCL DEBT FD | 97717X867 |
| HCC | WARRIOR MET COAL INC | 333 | $8,000 | 0.0% | $22.88 | +9.7% | COM | 93627C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128 | $8,000 | 0.0% | $41.04 | — | GUGG INSDR SENT | 18383M209 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $8,000 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| IBUY | AMPLIFY ETF TR | 200 | $8,000 | 0.0% | $35.00 | — | ONLIN RETL ETF | 032108102 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,000 | $8,000 | 0.0% | $7.69 | — | COM | 617477104 |
| LAB | FLUIDIGM CORP DEL | 1,335 | $8,000 | 0.0% | $5.50 | -0.5% | COM | 34385P108 |
| — | SECOND SIGHT MED PRODS INC | 3,975 | $8,000 | 0.0% | $3.53 | — | COM | 81362J100 |
| — | KONA GRILL INC | 4,664 | $8,000 | 0.0% | $1.72 | — | COM | 50047H201 |
| — | PARATEK PHARMACEUTICALS INC | 452 | $8,000 | 0.0% | $24.15 | — | COM | 699374302 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,034 | $8,000 | 0.0% | $7.61 | — | SPON ADR SVGS | 87927Y201 |
| EDV | VANGUARD WORLD FD | 67 | $8,000 | 0.0% | $126.81 | — | EXTENDED DUR | 921910709 |
| GORO | GOLD RESOURCE CORP | 1,886 | $8,000 | 0.0% | $4.30 | -9.1% | COM | 38068T105 |
| BJRI | BJS RESTAURANTS INC | 229 | $8,000 | 0.0% | $41.26 | -21.2% | COM | 09180C106 |
| — | CONCORDIA INTERNATIONAL CORP | 12,667 | $8,000 | 0.0% | $1.74 | — | COM | 20653P102 |
| — | ETF MANAGERS TR | 162 | $8,000 | 0.0% | $48.01 | — | VIDEO GAME TECH | 26924G706 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3,578 | $8,000 | 0.0% | $2.68 | — | COM SER A | 04624N107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,222 | $8,000 | 0.0% | $6.39 | -1.6% | COM | 00973N102 |
| — | VIVEVE MED INC | 1,509 | $8,000 | 0.0% | $5.30 | — | COM NEW | 92852W204 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $8,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $8,000 | 0.0% | $7.89 | — | COM NEW | 641876800 |
| — | CONCORDIA INTERNATIONAL CORP | 11,700 | $8,000 | 0.0% | $1.74 | — | Put | 20653P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $16.16 | -8.1% | Put | 921659108 |
| GLIN | VANECK VECTORS ETF TR | 125 | $8,000 | 0.0% | $40.00 | — | INDIA SMALL CAP | 92189F767 |
| TCI | TRANSCONTINENTAL RLTY INVS | 261 | $8,000 | 0.0% | $28.98 | +3.1% | COM NEW | 893617209 |
| — | NANOMETRICS INC | 319 | $8,000 | 0.0% | $23.01 | — | COM | 630077105 |
| — | OVASCIENCE INC | 5,627 | $8,000 | 0.0% | $7.64 | — | COM | 69014Q101 |
| SPRO | SPERO THERAPEUTICS INC | 681 | $8,000 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | FERRELLGAS PARTNERS L.P. | 1,900 | $8,000 | 0.0% | $5.14 | — | Call | 315293100 |
| OXM | OXFORD INDS INC | 100 | $8,000 | 0.0% | $65.83 | +1.5% | Call | 691497309 |
| — | VITAL THERAPIES INC | 1,333 | $8,000 | 0.0% | $6.00 | — | COM | 92847R104 |
| — | ETFS SILVER TR | 500 | $8,000 | 0.0% | $16.22 | — | Call | 26922X107 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $8,000 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | OBALON THERAPEUTICS INC | 1,132 | $8,000 | 0.0% | $7.07 | — | COM | 67424L100 |
| XBIT | XBIOTECH INC | 1,991 | $8,000 | 0.0% | $4.26 | -14.8% | COM | 98400H102 |
| — | BIGLARI HLDGS INC | 17 | $7,000 | 0.0% | $446.82 | — | COM | 08986R101 |
| — | ORBCOMM INC | 671 | $7,000 | 0.0% | $10.25 | — | COM | 68555P100 |
| COHU | COHU INC | 314 | $7,000 | 0.0% | $13.40 | +72.8% | COM | 192576106 |
| — | ARATANA THERAPEUTICS INC | 1,253 | $7,000 | 0.0% | $6.71 | — | COM | 03874P101 |
| ATNI | ATN INTL INC | 134 | $7,000 | 0.0% | $50.76 | -11.2% | COM | 00215F107 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,525 | $7,000 | 0.0% | $6.30 | — | COM | 492515101 |
| EDAP | EDAP TMS S A | 2,600 | $7,000 | 0.0% | $2.83 | — | Put | 268311107 |
| — | AVEO PHARMACEUTICALS INC | 2,679 | $7,000 | 0.0% | $3.22 | — | COM | 053588109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $7,000 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| TGNA | TEGNA INC | 500 | $7,000 | 0.0% | $13.53 | -3.3% | Put | 87901J105 |
| — | PDVWIRELESS INC | 218 | $7,000 | 0.0% | $30.79 | — | COM | 69290R104 |
| — | NOVELION THERAPEUTICS INC | 2,237 | $7,000 | 0.0% | $3.14 | — | COM NEW | 67001K202 |
| — | AVEO PHARMACEUTICALS INC | 2,500 | $7,000 | 0.0% | $3.22 | — | Put | 053588109 |
| — | TAUBMAN CTRS INC | 100 | $7,000 | 0.0% | $74.52 | — | Call | 876664103 |
| MTUS | TIMKENSTEEL CORP | 440 | $7,000 | 0.0% | $11.95 | +27.2% | COM | 887399103 |
| — | INVESCO VALUE MUN INCOME TR | 468 | $7,000 | 0.0% | $16.93 | — | COM | 46132P108 |
| GPRE | GREEN PLAINS INC | 422 | $7,000 | 0.0% | $22.96 | -23.4% | COM | 393222104 |
| — | DIREXION SHS ETF TR | 300 | $7,000 | 0.0% | $28.00 | — | Put | 25490K133 |
| — | RYDEX ETF TRUST | 65 | $7,000 | 0.0% | $97.74 | — | GUG S&P SC600 PG | 78355W809 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $31.27 | +11.9% | Put | 00766T100 |
| BRF | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $16.67 | — | BRAZIL SMALL CP | 92189F825 |
| VERI | VERITONE INC | 280 | $7,000 | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| — | NABRIVA THERAPEUTICS PLC | 1,183 | $7,000 | 0.0% | $5.92 | — | SHS | G63637105 |
| WVE | WAVE LIFE SCIENCES LTD | 189 | $7,000 | 0.0% | $29.15 | 0.0% | SHS | Y95308105 |
| — | CORENERGY INFRASTRUCTURE TR | 190 | $7,000 | 0.0% | $29.63 | — | COM NEW | 21870U502 |
| CERS | CERUS CORP | 2,100 | $7,000 | 0.0% | $4.02 | -15.7% | Call | 157085101 |
| PARR | PAR PACIFIC HOLDINGS INC | 363 | $7,000 | 0.0% | $18.90 | +7.2% | COM NEW | 69888T207 |
| — | LEGACY RESVS LP | 4,320 | $7,000 | 0.0% | $6.99 | — | UNIT LP INT | 524707304 |
| — | CHEMOCENTRYX INC | 1,223 | $7,000 | 0.0% | $8.02 | — | COM | 16383L106 |
| — | ENERGOUS CORP | 362 | $7,000 | 0.0% | $16.30 | — | COM | 29272C103 |
| SBR | SABINE ROYALTY TR | 153 | $7,000 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| — | RAIT FINANCIAL TRUST | 18,656 | $7,000 | 0.0% | $0.43 | — | COM NEW | 749227609 |
| — | RAMACO RES INC | 911 | $6,000 | 0.0% | $6.59 | — | COM | 75134P303 |
| — | ENDOCYTE INC | 1,513 | $6,000 | 0.0% | $3.97 | — | COM | 29269A102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 394 | $6,000 | 0.0% | $12.69 | — | COM SH BEN INT | 128118106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 144 | $6,000 | 0.0% | $37.86 | +0.5% | Call | 499049104 |
| SHE | SPDR SER TR | 83 | $6,000 | 0.0% | $60.24 | — | SSGA GNDER ETF | 78468R747 |
| — | FIRSTSERVICE CORP NEW | 89 | $6,000 | 0.0% | $45.78 | — | SUB VTG SH | 33767E103 |
| — | VASCO DATA SEC INTL INC | 400 | $6,000 | 0.0% | $14.98 | — | Call | 92230Y104 |
| GHYG | ISHARES INC | 118 | $6,000 | 0.0% | $50.85 | — | US INTL HGH YLD | 464286178 |
| EUHY | ISHARES INC | 113 | $6,000 | 0.0% | $53.10 | — | INTL HIGH YIELD | 464286210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| WMK | WEIS MKTS INC | 154 | $6,000 | 0.0% | $33.42 | 0.0% | COM | 948849104 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6,000 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,300 | $6,000 | 0.0% | $6.39 | -20.1% | Call | 67576A100 |
| — | ADVENT CLAYMORE CV SECS & IN | 391 | $6,000 | 0.0% | $14.16 | — | COM | 00764C109 |
| — | THERAVANCE INC | 6,000 | $6,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| RHI | ROBERT HALF INTL INC | 100 | $6,000 | 0.0% | $43.62 | +22.0% | Call | 770323103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $6,000 | 0.0% | $2.73 | -19.1% | Call | 184499101 |
| — | BLACKROCK LTD DURATION INC T | 400 | $6,000 | 0.0% | $15.28 | — | COM SHS | 09249W101 |
| — | ALLENA PHARMACEUTICALS INC | 608 | $6,000 | 0.0% | $9.87 | — | COM | 018119107 |
| — | OCH ZIFF CAP MGMT GROUP | 2,200 | $6,000 | 0.0% | $5.80 | — | Put | 67551U105 |
| KRMA | GLOBAL X FDS | 294 | $6,000 | 0.0% | $17.01 | — | CONSCIOUS COS | 37954Y731 |
| GKOS | GLAUKOS CORP | 244 | $6,000 | 0.0% | $33.87 | -12.1% | COM | 377322102 |
| — | CONNS INC | 161 | $6,000 | 0.0% | $23.97 | — | COM | 208242107 |
| — | RECRO PHARMA INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 75629F109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 453 | $6,000 | 0.0% | $13.16 | -22.9% | COM NEW | 64107N206 |
| DSGX | DESCARTES SYS GROUP INC | 206 | $6,000 | 0.0% | $21.06 | +36.5% | COM | 249906108 |
| — | ACACIA COMMUNICATIONS INC | 162 | $6,000 | 0.0% | $44.87 | — | COM | 00401C108 |
| — | THESTREET INC | 4,000 | $6,000 | 0.0% | $1.50 | — | COM | 88368Q103 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 100 | $6,000 | 0.0% | $42.50 | — | GLOBAL ENGR ETF | 33736M103 |
| — | U S GEOTHERMAL INC | 1,666 | $6,000 | 0.0% | $3.60 | — | COM NEW | 90338S201 |
| — | BRISTOW GROUP INC | 412 | $6,000 | 0.0% | $23.13 | — | COM | 110394103 |
| ISRA | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | TILE SHOP HLDGS INC | 605 | $6,000 | 0.0% | $11.12 | — | COM | 88677Q109 |
| — | RIGEL PHARMACEUTICALS INC | 1,500 | $6,000 | 0.0% | $3.85 | — | Put | 766559603 |
| REI | RING ENERGY INC | 427 | $6,000 | 0.0% | $12.86 | +4.4% | COM | 76680V108 |
| — | INVESCO CALIF VALUE MUN INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46132H106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 500 | $6,000 | 0.0% | $13.25 | — | COM SHS BEN IN | 600379101 |
| CIGI | COLLIERS INTL GROUP INC | 97 | $6,000 | 0.0% | $48.24 | +17.6% | SUB VTG SHS | 194693107 |
| CELC | CELCUITY INC | 317 | $6,000 | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| — | EATON VANCE NY MUNI INCOME T | 470 | $6,000 | 0.0% | $14.20 | — | SH BEN INT | 27826W104 |
| — | UNILEVER N V | 100 | $6,000 | 0.0% | $51.79 | — | Put | 904784709 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 219 | $6,000 | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $5,000 | 0.0% | $10.00 | — | COM | 92912J102 |
| INSW | INTERNATIONAL SEAWAYS INC | 253 | $5,000 | 0.0% | $10.53 | +11.0% | COM | Y41053102 |
| RUN | SUNRUN INC | 849 | $5,000 | 0.0% | $5.69 | +1.0% | COM | 86771W105 |
| — | ATLANTICA YIELD PLC | 242 | $5,000 | 0.0% | $20.22 | — | SHS | G0751N103 |
| — | TINTRI INC | 1,070 | $5,000 | 0.0% | $4.67 | — | COM | 88770Q105 |
| — | VONAGE HLDGS CORP | 500 | $5,000 | 0.0% | $6.78 | — | Put | 92886T201 |
| — | TORTOISE ENERGY INDEPENDENC | 355 | $5,000 | 0.0% | $21.44 | — | COM | 89148K101 |
| — | FIRST TR STRATEGIC HIGH INC | 422 | $5,000 | 0.0% | $13.61 | — | COM SHS NEW | 337353304 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 70 | $5,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| DJCO | DAILY JOURNAL CORP | 23 | $5,000 | 0.0% | $235.09 | 0.0% | COM | 233912104 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $5,000 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | HORIZONS ETF TR I | 204 | $5,000 | 0.0% | $24.51 | — | HORIZONS NASDAQ | 44053G108 |
| AVNW | AVIAT NETWORKS INC | 300 | $5,000 | 0.0% | $6.87 | +14.3% | COM NEW | 05366Y201 |
| — | BLACKROCK MUNIASSETS FD INC | 351 | $5,000 | 0.0% | $14.24 | — | COM | 09254J102 |
| KMDA | KAMADA LTD | 1,000 | $5,000 | 0.0% | $6.91 | -33.7% | SHS | M6240T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5,000 | 0.0% | $12.50 | — | SH BEN INT | 746922103 |
| — | PUTNAM MANAGED MUN INCOM TR | 666 | $5,000 | 0.0% | $7.28 | — | COM | 746823103 |
| DHT | DHT HOLDINGS INC | 1,300 | $5,000 | 0.0% | $2.30 | -6.4% | Call | Y2065G121 |
| — | TESARO INC | 2,000 | $5,000 | 0.0% | $3.87 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | INVACARE CORP | 315 | $5,000 | 0.0% | $12.66 | — | COM | 461203101 |
| ACRS | ACLARIS THERAPEUTICS INC | 200 | $5,000 | 0.0% | $25.11 | -3.0% | COM | 00461U105 |
| SAH | SONIC AUTOMOTIVE INC | 281 | $5,000 | 0.0% | $20.33 | +0.1% | CL A | 83545G102 |
| — | ARES MGMT L P | 232 | $5,000 | 0.0% | $17.87 | — | COM UNIT RP IN | 04014Y101 |
| — | BARRETT BILL CORP | 934 | $5,000 | 0.0% | $5.18 | — | COM | 06846N104 |
| — | TUESDAY MORNING CORP | 1,935 | $5,000 | 0.0% | $2.58 | — | COM NEW | 899035505 |
| VSHY | VIRTUS ETF TR II | 199 | $5,000 | 0.0% | $25.13 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | FLOTEK INDS INC DEL | 1,070 | $5,000 | 0.0% | $4.82 | — | COM | 343389102 |
| — | GOODRICH PETE CORP | 427 | $5,000 | 0.0% | $11.71 | — | COM PAR | 382410843 |
| — | TELLURIAN INC NEW | 492 | $5,000 | 0.0% | $10.72 | — | COM | 87968A104 |
| — | RADISYS CORP | 5,169 | $5,000 | 0.0% | $1.04 | — | COM | 750459109 |
| MBSD | FLEXSHARES TR | 202 | $5,000 | 0.0% | $24.17 | — | DISCP DUR MBS | 33939L779 |
| LUNA | LUNA INNOVATIONS | 2,000 | $5,000 | 0.0% | $1.21 | +61.9% | COM | 550351100 |
| — | WINDSTREAM HLDGS INC | 2,951 | $5,000 | 0.0% | $6.64 | — | COM NEW | 97382A200 |
| — | ENDOLOGIX INC | 1,000 | $5,000 | 0.0% | $5.65 | — | COM | 29266S106 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| PFLT | PENNANTPARK FLOATING RATE CA | 375 | $5,000 | 0.0% | $4.87 | +21.1% | COM | 70806A106 |
| — | HEALTH INS INNOVATIONS INC | 187 | $5,000 | 0.0% | $26.72 | — | COM CL A | 42225K106 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,500 | $5,000 | 0.0% | $1.27 | 0.0% | COM | 69924M109 |
| — | AMBAC FINL GROUP INC | 906 | $5,000 | 0.0% | — | — | Call | 023139116 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $5,000 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| — | APPTIO INC | 200 | $5,000 | 0.0% | $22.54 | — | CL A | 03835C108 |
| OVID | OVID THERAPEUTICS INC | 513 | $5,000 | 0.0% | $9.18 | 0.0% | COM | 690469101 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5,000 | 0.0% | $5.67 | — | COM | 64190A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,000 | $5,000 | 0.0% | $4.38 | +33.9% | Put | 03879J100 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $5,000 | 0.0% | $3.89 | -46.1% | COM | 29355A107 |
| — | OASIS PETE INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ALTERYX INC | 201 | $5,000 | 0.0% | $24.88 | — | COM CL A | 02156B103 |
| — | GAMCO NAT RES GOLD & INCOME | 700 | $5,000 | 0.0% | $6.81 | — | SH BEN INT | 36465E101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 168 | $5,000 | 0.0% | $29.76 | — | COM | G11196105 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | SHUTTERFLY INC | 100 | $5,000 | 0.0% | $48.88 | — | Put | 82568P304 |
| — | SYNACOR INC | 2,000 | $5,000 | 0.0% | $3.49 | — | COM | 871561106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 197 | $4,000 | 0.0% | $17.29 | — | SHS | G45667105 |
| EXI | ISHARES TR | 44 | $4,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| FIDU | FIDELITY | 100 | $4,000 | 0.0% | $28.92 | — | MSCI INDL INDX | 316092709 |
| — | GLOBAL X FDS | 200 | $4,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.77 | 0.0% | CL A NEW | 532257805 |
| WOOD | ISHARES TR | 55 | $4,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | ATARA BIOTHERAPEUTICS INC | 229 | $4,000 | 0.0% | $16.44 | — | COM | 046513107 |
| CRD/A | CRAWFORD & CO | 532 | $4,000 | 0.0% | $5.19 | +34.1% | CL A | 224633206 |
| — | BLACKROCK NY MUNI 2018 TERM | 267 | $4,000 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | CREDIT SUISSE AG NASSAU BRH | 50 | $4,000 | 0.0% | $80.00 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | FTD COS INC | 580 | $4,000 | 0.0% | $25.09 | — | COM | 30281V108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,123 | $4,000 | 0.0% | $16.70 | — | COMUNIT REP LB | Y7545W109 |
| — | UBS AG JERSEY BRH | 164 | $4,000 | 0.0% | $24.39 | — | ALERIAN INFRST | 902641646 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 126 | $4,000 | 0.0% | $32.00 | — | LIBERTYQ EMERG | 35473P207 |
| — | MARIN SOFTWARE INC | 385 | $4,000 | 0.0% | $10.39 | — | COM NEW | 56804T205 |
| — | PRIMO WTR CORP | 288 | $4,000 | 0.0% | $13.38 | — | COM | 74165N105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 216 | $4,000 | 0.0% | $17.64 | -18.8% | COM | 19459J104 |
| EEMA | ISHARES INC | 50 | $4,000 | 0.0% | $55.84 | — | MSCI EM ASIA ETF | 464286426 |
| — | VTV THERAPEUTICS INC | 715 | $4,000 | 0.0% | $5.59 | — | CL A | 918385105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| EWU | ISHARES TR | 100 | $4,000 | 0.0% | $31.99 | — | Call | 46435G334 |
| CFG | CITIZENS FINL GROUP INC | 100 | $4,000 | 0.0% | $24.59 | +13.9% | Put | 174610105 |
| — | HD SUPPLY HLDGS INC | 100 | $4,000 | 0.0% | $38.91 | — | Put | 40416M105 |
| — | OMINTO INC | 1,408 | $4,000 | 0.0% | $3.29 | — | COM NEW | 68217C208 |
| FRPT | FRESHPET INC | 213 | $4,000 | 0.0% | $16.07 | +8.2% | COM | 358039105 |
| — | PACIFIC ETHANOL INC | 800 | $4,000 | 0.0% | $4.77 | — | Call | 69423U305 |
| SLVP | ISHARES INC | 375 | $4,000 | 0.0% | $10.67 | — | GLB SILV MIN ETF | 464286327 |
| PDFS | PDF SOLUTIONS INC | 276 | $4,000 | 0.0% | $18.14 | -11.4% | COM | 693282105 |
| — | APRICUS BIOSCIENCES INC | 2,000 | $4,000 | 0.0% | $1.50 | — | COM NEW | 03832V307 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| WTTR | SELECT ENERGY SVCS INC | 229 | $4,000 | 0.0% | $17.47 | — | CL A COM | 81617J301 |
| MPAA | MOTORCAR PTS AMER INC | 176 | $4,000 | 0.0% | $26.57 | +0.3% | COM | 620071100 |
| EMITF | ELBIT IMAGING LTD | 1,586 | $4,000 | 0.0% | $1.98 | -1.9% | SHS | M37605124 |
| — | CHINA TELECOM CORP LTD | 82 | $4,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| LE | LANDS END INC NEW | 231 | $4,000 | 0.0% | $15.17 | -9.0% | COM | 51509F105 |
| FNDX | SCHWAB STRATEGIC TR | 114 | $4,000 | 0.0% | $35.09 | — | SCHWAB FDT US LG | 808524771 |
| COMT | ISHARES U S ETF TR | 104 | $4,000 | 0.0% | $38.46 | — | COMMOD SEL STG | 46431W853 |
| XXCHNXX | CHINA FD INC | 207 | $4,000 | 0.0% | $15.36 | — | COM | 169373107 |
| NFRA | FLEXSHARES TR | 85 | $4,000 | 0.0% | $45.19 | — | STOXX GLOBR INF | 33939L795 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $4,000 | 0.0% | $29.63 | — | SH BEN INT NEW | 409735206 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $4,000 | 0.0% | $8.00 | — | COM | 92912Y109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 154 | $4,000 | 0.0% | $22.46 | — | SP ADR PREF S | 780097739 |
| — | ADVANTAGE OIL & GAS LTD | 905 | $4,000 | 0.0% | $6.42 | — | COM | 00765F101 |
| — | CEMTREX INC | 1,500 | $4,000 | 0.0% | $3.78 | — | COM PAR $.001 | 15130G303 |
| — | AIR LEASE CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | TETRAPHASE PHARMACEUTICALS I | 485 | $3,000 | 0.0% | $5.68 | — | COM | 88165N105 |
| KREF | KKR REAL ESTATE FIN TR INC | 171 | $3,000 | 0.0% | $17.54 | — | COM | 48251K100 |
| — | CHINA SOUTHN AIRLS LTD | 63 | $3,000 | 0.0% | $47.62 | — | SPON ADR CL H | 169409109 |
| — | CUSHING MLP TOTAL RETURN FD | 280 | $3,000 | 0.0% | $12.24 | — | COM NEW | 231631201 |
| WLDN | WILLDAN GROUP INC | 122 | $3,000 | 0.0% | $27.13 | 0.0% | COM | 96924N100 |
| — | A H BELO CORP | 572 | $3,000 | 0.0% | $6.24 | — | COM CL A | 001282102 |
| — | AQUA METALS INC | 1,692 | $3,000 | 0.0% | $12.47 | — | COM | 03837J101 |
| — | EMERALD EXPOSITIONS EVENTS I | 155 | $3,000 | 0.0% | $19.35 | — | COM | 29103B100 |
| DLTH | DULUTH HLDGS INC | 152 | $3,000 | 0.0% | $18.49 | 0.0% | COM CL B | 26443V101 |
| SPOK | SPOK HLDGS INC | 207 | $3,000 | 0.0% | $17.28 | -3.0% | COM | 84863T106 |
| FNDA | SCHWAB STRATEGIC TR | 76 | $3,000 | 0.0% | $39.47 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 112 | $3,000 | 0.0% | $26.79 | — | SCHWB FDT INT LG | 808524755 |
| — | GAIN CAP HLDGS INC | 293 | $3,000 | 0.0% | $6.50 | — | COM | 36268W100 |
| HTT | QUDIAN INC | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 747798106 |
| — | WELLS FARGO MULTI SECTOR INC | 216 | $3,000 | 0.0% | $12.55 | — | COM | 94987D101 |
| — | INTERNAP CORP | 173 | $3,000 | 0.0% | $17.34 | — | COM PAR | 45885A409 |
| CHEF | CHEFS WHSE INC | 168 | $3,000 | 0.0% | $17.65 | +13.2% | COM | 163086101 |
| PLSE | PULSE BIOSCIENCES INC | 146 | $3,000 | 0.0% | $23.60 | 0.0% | COM | 74587B101 |
| — | FLOTEK INDS INC DEL | 600 | $3,000 | 0.0% | $4.82 | — | Put | 343389102 |
| LAND | GLADSTONE LD CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM | 376549101 |
| GENNQ | GENESIS HEALTHCARE INC | 4,607 | $3,000 | 0.0% | $0.95 | -6.0% | CL A COM | 37185X106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 129 | $3,000 | 0.0% | $18.16 | +0.3% | COM | 56155L108 |
| — | NUVEEN FLOATING RATE INCOME | 300 | $3,000 | 0.0% | $11.78 | — | COM | 67072T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $24.82 | — | GUGG MSCI GB ETF | 18383Q879 |
| SPTM | SPDR SERIES TRUST | 96 | $3,000 | 0.0% | $31.25 | — | PORTFOLIO TL STK | 78464A805 |
| — | DEL TACO RESTAURANTS INC | 283 | $3,000 | 0.0% | $11.17 | — | COM | 245496104 |
| LINUF | LINIU TECHNOLOGY GROUP | 1,667 | $3,000 | 0.0% | $1.55 | +13.0% | SHS | G54971208 |
| HGTXU | HUGOTON RTY TR TEX | 2,120 | $3,000 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | INVITAE CORP | 363 | $3,000 | 0.0% | $8.61 | — | COM | 46185L103 |
| — | MECHEL PAO | 500 | $3,000 | 0.0% | $5.12 | — | Call | 583840608 |
| — | GRAN TIERRA ENERGY INC | 1,075 | $3,000 | 0.0% | $3.50 | — | COM | 38500T101 |
| — | SUPERIOR ENERGY SVCS INC | 300 | $3,000 | 0.0% | $12.81 | — | Call | 868157108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| TDW | TIDEWATER INC NEW | 120 | $3,000 | 0.0% | $26.59 | -1.5% | Call | 88642R109 |
| CMBT | EURONAV NV ANTWERPEN | 304 | $3,000 | 0.0% | $3.59 | +12.4% | SHS | B38564108 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,013 | $3,000 | 0.0% | $2.96 | — | SH BEN INT | 22544F103 |
| — | GLOBAL X FDS | 244 | $3,000 | 0.0% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | DEL FRISCOS RESTAURANT GROUP | 181 | $3,000 | 0.0% | $16.58 | — | COM | 245077102 |
| — | BIODELIVERY SCIENCES INTL IN | 1,000 | $3,000 | 0.0% | $5.33 | — | COM | 09060J106 |
| — | BIOSCRIP INC | 987 | $3,000 | 0.0% | $2.87 | — | COM | 09069N108 |
| — | BLACKROCK ENHANCED INTL DIV | 337 | $3,000 | 0.0% | $6.83 | — | COM BENE INTER | 092524107 |
| NUSC | NUSHARES ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | ESG SMALL CAP | 67092P607 |
| — | WESTMORELAND COAL CO | 2,600 | $3,000 | 0.0% | $4.99 | — | Put | 960878106 |
| — | SORL AUTO PTS INC | 450 | $3,000 | 0.0% | $3.26 | — | COM | 78461U101 |
| — | PENGROWTH ENERGY CORP | 3,727 | $3,000 | 0.0% | $1.98 | — | COM | 70706P104 |
| — | CALYXT INC | 129 | $3,000 | 0.0% | $23.26 | — | COM | 13173L107 |
| — | PARTY CITY HOLDCO INC | 235 | $3,000 | 0.0% | $15.75 | — | COM | 702149105 |
| — | FREDS INC | 670 | $3,000 | 0.0% | $6.33 | — | CL A | 356108100 |
| — | MONEYGRAM INTL INC | 249 | $3,000 | 0.0% | $15.65 | — | COM NEW | 60935Y208 |
| — | 180 DEGREE CAP CORP | 1,332 | $3,000 | 0.0% | $1.88 | — | COM | 68235B109 |
| — | SAPIENS INTL CORP N V | 264 | $3,000 | 0.0% | $11.73 | — | SHS NEW | N7716A151 |
| — | BLACKROCK MUNIENHANCED FD IN | 266 | $3,000 | 0.0% | $12.14 | — | COM | 09253Y100 |
| — | EATON VANCE ENH EQTY INC FD | 196 | $3,000 | 0.0% | $15.31 | — | COM | 278277108 |
| HYHG | PROSHARES TR | 50 | $3,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | DIREXION SHS ETF TR | 700 | $3,000 | 0.0% | $6.90 | — | Put | 25490K745 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300 | $3,000 | 0.0% | $4.29 | 0.0% | COM | 44045A102 |
| KEN | KENON HLDGS LTD | 150 | $3,000 | 0.0% | $0.91 | +58.3% | SHS | Y46717107 |
| — | SUNSHINE BANCORP INC | 118 | $3,000 | 0.0% | $25.42 | — | COM | 86777J108 |
| NUMG | NUSHARES ETF TR | 95 | $3,000 | 0.0% | $31.58 | — | ESG MID CAP GWTH | 67092P409 |
| VRA | VERA BRADLEY INC | 234 | $3,000 | 0.0% | $10.32 | -12.6% | COM | 92335C106 |
| LXU | LSB INDS INC | 207 | $2,000 | 0.0% | $6.59 | -4.7% | COM | 502160104 |
| — | EARTHSTONE ENERGY INC | 199 | $2,000 | 0.0% | $11.56 | — | CL A | 27032D304 |
| — | TOWN SPORTS INTL HLDGS INC | 377 | $2,000 | 0.0% | $5.31 | — | COM | 89214A102 |
| — | CASTLIGHT HEALTH INC | 544 | $2,000 | 0.0% | $4.08 | — | CL B | 14862Q100 |
| CVNA | CARVANA CO | 121 | $2,000 | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| — | BELLICUM PHARMACEUTICALS INC | 232 | $2,000 | 0.0% | $11.69 | — | COM | 079481107 |
| — | MITEL NETWORKS CORP | 242 | $2,000 | 0.0% | $7.02 | — | COM | 60671Q104 |
| — | ONCOSEC MED INC | 1,000 | $2,000 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | POWERSHARES ETF TRUST | 30 | $2,000 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200 | $2,000 | 0.0% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 118 | $2,000 | 0.0% | $27.23 | -30.7% | COM PAR $.001 | 63888P406 |
| PRKR | PARKERVISION INC | 2,070 | $2,000 | 0.0% | $2.56 | -47.6% | COM NEW | 701354300 |
| — | RISE ED CAYMAN LTD | 108 | $2,000 | 0.0% | $18.52 | — | SPONSORED ADR | 76761L102 |
| BCOMF | B COMMUNICATIONS LTD | 109 | $2,000 | 0.0% | $19.73 | -21.4% | SHS | M15629104 |
| — | PLAYA HOTELS & RESORTS NV | 165 | $2,000 | 0.0% | $10.72 | — | SHS | N70544106 |
| — | OPHTHOTECH CORP | 719 | $2,000 | 0.0% | $8.79 | — | COM | 683745103 |
| OOMA | OOMA INC | 146 | $2,000 | 0.0% | $10.64 | 0.0% | COM | 683416101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 376 | $2,000 | 0.0% | $10.32 | — | COM | 05614L100 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $2,000 | 0.0% | $3.30 | — | COM NEW | 960908309 |
| SVM | SILVERCORP METALS INC | 724 | $2,000 | 0.0% | $3.04 | -16.0% | COM | 82835P103 |
| — | BOJANGLES INC | 149 | $2,000 | 0.0% | $13.68 | — | COM | 097488100 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $9.70 | — | Call | 705015105 |
| — | EIGER BIOPHARMACEUTICALS INC | 133 | $2,000 | 0.0% | $15.75 | — | COM | 28249U105 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $2,000 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| — | RA PHARMACEUTICALS INC | 188 | $2,000 | 0.0% | $10.69 | — | COM | 74933V108 |
| — | SENSEONICS HLDGS INC | 740 | $2,000 | 0.0% | $1.52 | — | COM | 81727U105 |
| — | SYROS PHARMACEUTICALS INC | 199 | $2,000 | 0.0% | $10.05 | — | COM | 87184Q107 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $2,000 | 0.0% | $10.21 | -73.4% | COM | 98420N105 |
| FNDC | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 | — | SCHWB FDT INT SC | 808524748 |
| CGEN | COMPUGEN LTD | 700 | $2,000 | 0.0% | $3.47 | -14.3% | ORD | M25722105 |
| — | HILL INTERNATIONAL INC | 290 | $2,000 | 0.0% | $4.25 | — | COM | 431466101 |
| — | AAC HLDGS INC | 183 | $2,000 | 0.0% | $10.02 | — | COM | 000307108 |
| — | RESOLUTE FST PRODS INC | 160 | $2,000 | 0.0% | $12.99 | — | COM | 76117W109 |
| — | RESTORATION ROBOTICS INC | 399 | $2,000 | 0.0% | $5.01 | — | COM | 76133C103 |
| SID | COMPANHIA SIDERURGICA NACION | 788 | $2,000 | 0.0% | $4.04 | — | SPONSORED ADR | 20440W105 |
| — | PROSHARES TR | 57 | $2,000 | 0.0% | $35.09 | — | SHORT QQQ NEW | 74347B714 |
| — | CYBEROPTICS CORP | 109 | $2,000 | 0.0% | $18.35 | — | COM | 232517102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 26200S101 |
| — | GABELLI GLB SML & MD CP VAL | 122 | $2,000 | 0.0% | $11.25 | — | COM | 36249W104 |
| — | HIGHLAND FDS I | 90 | $2,000 | 0.0% | $18.66 | — | HI LD IBOXX SRLN | 430101774 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $2,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | QUANTENNA COMMUNICATIONS INC | 189 | $2,000 | 0.0% | $16.92 | — | COM | 74766D100 |
| VRAYQ | VIEWRAY INC | 261 | $2,000 | 0.0% | $6.59 | +21.4% | COM | 92672L107 |
| — | NEWLINK GENETICS CORP | 246 | $2,000 | 0.0% | $17.89 | — | COM | 651511107 |
| — | POWERSHARES ETF TR II | 30 | $2,000 | 0.0% | $56.22 | — | ASIA PAC EX-JP | 73936T854 |
| — | MFS MUN INCOME TR | 300 | $2,000 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | LAYNE CHRISTENSEN CO | 156 | $2,000 | 0.0% | $11.57 | — | COM | 521050104 |
| SMPL | SIMPLY GOOD FOODS CO | 144 | $2,000 | 0.0% | $11.85 | +5.8% | COM | 82900L102 |
| — | PIERIS PHARMACEUTICALS INC | 307 | $2,000 | 0.0% | $7.50 | — | COM | 720795103 |
| — | ETFIS SER TR I | 79 | $2,000 | 0.0% | $25.32 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | PEREGRINE PHARMACEUTICALS IN | 443 | $2,000 | 0.0% | $2.26 | — | COM PAR | 713661502 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $2,000 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| SND | SMART SAND INC | 188 | $2,000 | 0.0% | $9.73 | -20.3% | COM | 83191H107 |
| — | SYNTHESIS ENERGY SYS INC | 576 | $2,000 | 0.0% | $3.47 | — | COM NEW | 871628202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 189 | $2,000 | 0.0% | $9.90 | 0.0% | COM | 87164F105 |
| — | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | COAL ETF | 92189F809 |
| NTRA | NATERA INC | 272 | $2,000 | 0.0% | $10.46 | +3.3% | COM | 632307104 |
| — | MECHEL PAO | 300 | $2,000 | 0.0% | $5.12 | — | Put | 583840608 |
| — | NEOPHOTONICS CORP | 282 | $2,000 | 0.0% | $8.18 | — | COM | 64051T100 |
| — | AETERNA ZENTARIS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM PAR | 007975402 |
| — | NEOS THERAPEUTICS INC | 212 | $2,000 | 0.0% | $11.07 | — | COM | 64052L106 |
| — | ATYR PHARMA INC | 500 | $2,000 | 0.0% | $4.22 | — | COM | 002120103 |
| — | ANGI HOMESERVICES INC | 227 | $2,000 | 0.0% | $8.81 | — | COM CL A | 00183L102 |
| — | HUANENG PWR INTL INC | 85 | $2,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| — | GENMARK DIAGNOSTICS INC | 434 | $2,000 | 0.0% | $7.37 | — | COM | 372309104 |
| — | CYTRX CORP | 1,110 | $2,000 | 0.0% | — | — | Call | 232828608 |
| — | AKCEA THERAPEUTICS INC | 129 | $2,000 | 0.0% | $15.50 | — | COM | 00972L107 |
| — | NCS MULTISTAGE HLDGS INC | 169 | $2,000 | 0.0% | $24.07 | — | COM | 628877102 |
| — | KEYW HLDG CORP | 413 | $2,000 | 0.0% | $8.19 | — | COM | 493723100 |
| — | KEY ENERGY SVCS INC DEL | 164 | $2,000 | 0.0% | $12.20 | — | COM | 49309J103 |
| ASUR | ASURE SOFTWARE INC | 117 | $2,000 | 0.0% | $12.39 | +5.2% | COM | 04649U102 |
| — | AT HOME GROUP INC | 81 | $2,000 | 0.0% | $24.69 | — | COM | 04650Y100 |
| — | CLEARSIDE BIOMEDICAL INC | 262 | $2,000 | 0.0% | $9.27 | — | COM | 185063104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90 | $2,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | LILIS ENERGY INC | 364 | $2,000 | 0.0% | $5.06 | — | COM NEW | 532403201 |
| — | BIG 5 SPORTING GOODS CORP | 301 | $2,000 | 0.0% | $12.82 | — | COM | 08915P101 |
| — | NEVSUN RES LTD | 821 | $2,000 | 0.0% | $2.52 | — | COM | 64156L101 |
| — | VITAMIN SHOPPE INC | 362 | $2,000 | 0.0% | $20.59 | — | COM | 92849E101 |
| — | ALASKA COMMUNICATIONS SYS GR | 300 | $1,000 | 0.0% | $3.33 | — | COM | 01167P101 |
| AGI | ALAMOS GOLD INC NEW | 100 | $1,000 | 0.0% | $6.80 | -9.7% | Call | 011532108 |
| — | NANOSTRING TECHNOLOGIES INC | 176 | $1,000 | 0.0% | $17.24 | — | COM | 63009R109 |
| — | STEIN MART INC | 1,155 | $1,000 | 0.0% | $0.87 | — | COM | 858375108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 81 | $1,000 | 0.0% | $21.15 | 0.0% | COM | 82622H108 |
| — | PIMCO STRATEGIC INCOME FD IN | 150 | $1,000 | 0.0% | $6.67 | — | COM | 72200X104 |
| — | BBX CAP CORP NEW | 185 | $1,000 | 0.0% | $5.41 | — | CL A | 05491N104 |
| — | PIMCO MUNICIPAL INCOME FD | 75 | $1,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | NUVEEN CA QUALTY MUN INCOME | 70 | $1,000 | 0.0% | $13.90 | — | COM | 67066Y105 |
| — | AUTOWEB INC | 163 | $1,000 | 0.0% | $6.13 | — | COM | 05335B100 |
| — | BRAINSTORM CELL THERAPEUTICS | 370 | $1,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $0.83 | — | COM | 87164U102 |
| KCE | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $40.92 | — | S&P CAP MKTS | 78464A771 |
| — | VIVUS INC | 1,150 | $1,000 | 0.0% | $1.25 | — | COM | 928551100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1,000 | 0.0% | $6.01 | -33.9% | COM | 239360100 |
| GOEX | GLOBAL X FDS | 56 | $1,000 | 0.0% | $36.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | GLOBAL X FDS | 51 | $1,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | CYTRX CORP | 500 | $1,000 | 0.0% | — | — | Put | 232828608 |
| CRVS | CORVUS PHARMACEUTICALS INC | 135 | $1,000 | 0.0% | $12.82 | -0.1% | COM | 221015100 |
| — | HISTOGENICS CORP | 500 | $1,000 | 0.0% | $6.32 | — | COM | 43358V109 |
| — | ICONIX BRAND GROUP INC | 427 | $1,000 | 0.0% | $5.78 | — | COM | 451055107 |
| IEZ | ISHARES TR | 22 | $1,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | HELIOS & MATHESON ANALYTICS | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 42327L200 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR $ | 674870407 |
| — | ALLIANZGI DIVERS INC & CNV F | 52 | $1,000 | 0.0% | $20.78 | — | COM | 01883J108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | — | SENIOR LN FD | 33738D309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126 | $1,000 | 0.0% | $3.06 | — | SHS NEW | G39637205 |
| — | OBSIDIAN ENERGY LTD | 500 | $1,000 | 0.0% | $1.21 | — | Put | 674482104 |
| — | CISION LTD | 99 | $1,000 | 0.0% | $10.10 | — | SHS | G1992S109 |
| — | BLACK BOX CORP DEL | 266 | $1,000 | 0.0% | $14.06 | — | COM | 091826107 |
| — | MICRONET ENERTEC TECH INC | 1,000 | $1,000 | 0.0% | $2.75 | — | COM | 595117102 |
| — | STRATA SKIN SCIENCES INC | 600 | $1,000 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | ARCTURUS THERAPEUTICS LTD | 171 | $1,000 | 0.0% | $5.85 | — | SHS | M1492T105 |
| TGB | TASEKO MINES LTD | 584 | $1,000 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | JUMEI INTL HLDG LTD | 500 | $1,000 | 0.0% | $3.00 | — | Call | 48138L107 |
| — | FUSION TELECOMM INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 36113B400 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $1,000 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| PBT | PERMIAN BASIN RTY TR | 109 | $1,000 | 0.0% | $9.17 | — | UNIT BEN INT | 714236106 |
| — | TEKLA HEALTHCARE INVS | 32 | $1,000 | 0.0% | $25.32 | — | SH BEN INT | 87911J103 |
| BWEN | BROADWIND ENERGY INC | 500 | $1,000 | 0.0% | $2.73 | 0.0% | COM NEW | 11161T207 |
| UIS | UNISYS CORP | 100 | $1,000 | 0.0% | $9.15 | -10.4% | Call | 909214306 |
| — | WESTERN ASSET CORPORATE LN F | 104 | $1,000 | 0.0% | $9.62 | — | COM | 95790J102 |
| — | DIREXION SHS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | DAILY JR BULL 3X | 25460E851 |
| — | MIRAGEN THERAPEUTICS INC | 113 | $1,000 | 0.0% | $8.85 | — | COM | 60463E103 |
| — | CONTAINER STORE GROUP INC | 227 | $1,000 | 0.0% | $4.90 | — | COM | 210751103 |
| — | GTX INC DEL | 80 | $1,000 | 0.0% | — | — | COM NEW | 40052B207 |
| CGIP | CELADON GROUP INC | 207 | $1,000 | 0.0% | $6.58 | 0.0% | COM | 150838100 |
| FPH | FIVE POINT HOLDINGS LLC | 93 | $1,000 | 0.0% | $15.23 | -10.5% | COM CL A | 33833Q106 |
| — | EATON VANCE ENHANCED EQ INC | 100 | $1,000 | 0.0% | $12.49 | — | COM | 278274105 |
| — | EP ENERGY CORP | 440 | $1,000 | 0.0% | $6.64 | — | CL A | 268785102 |
| — | GABELLI UTIL TR | 200 | $1,000 | 0.0% | $5.00 | — | COM | 36240A101 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $1,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | KOSMOS ENERGY LTD | 200 | $1,000 | 0.0% | $6.83 | — | Put | G5315B107 |
| — | AMTRUST FINL SVCS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | AMYRIS INC | 365 | $1,000 | 0.0% | $2.74 | — | COM NEW | 03236M200 |
| — | ACHIEVE LIFE SCIENCE INC | 887 | $1,000 | 0.0% | $2.25 | — | COM | 004468104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 79 | $1,000 | 0.0% | $15.61 | — | COM | 21924U300 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | NEW YORK & CO INC | 500 | $1,000 | 0.0% | $3.92 | — | COM | 649295102 |
| — | TROVAGENE INC | 2,000 | $1,000 | 0.0% | $0.50 | — | Put | 897238309 |
| — | CENTER COAST MLP & INFRSTR F | 83 | $1,000 | 0.0% | $12.78 | — | COM SHS | 151461100 |
| RNGR | RANGER ENERGY SVCS INC | 95 | $1,000 | 0.0% | $14.31 | -22.7% | COM CL A | 75282U104 |
| — | ARALEZ PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | $4.15 | — | COM | 03852X100 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 30049G104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 11 | $1,000 | 0.0% | $90.91 | — | MANAGD MUN ETF | 33739N108 |
| FTLS | FIRST TR EXCH TRADED FD III | 15 | $1,000 | 0.0% | $66.67 | — | LNG/SHT EQUITY | 33739P103 |
| VIRC | VIRCO MFG CO | 200 | $1,000 | 0.0% | $5.45 | -0.9% | COM | 927651109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 765 | $1,000 | 0.0% | $1.95 | +1.2% | COM NEW | 66510M204 |
| — | JUST ENERGY GROUP INC | 279 | $1,000 | 0.0% | $5.81 | — | COM | 48213W101 |
| — | TARGACEPT INC | 540 | $1,000 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| — | EATON VANCE SH TM DR DIVR IN | 59 | $1,000 | 0.0% | $13.42 | — | COM | 27828V104 |
| — | LEE ENTERPRISES INC | 549 | $1,000 | 0.0% | $2.02 | — | COM | 523768109 |
| — | TRIANGLE CAP CORP | 100 | $1,000 | 0.0% | $9.78 | — | Put | 895848109 |
| — | GEMPHIRE THERAPEUTICS INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 36870A108 |
| — | TEMPLETON EMERG MKTS INCOME | 50 | $1,000 | 0.0% | $15.59 | — | COM | 880192109 |
| — | TROVAGENE INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM NEW | 897238309 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | MYOVANT SCIENCES LTD | 41 | $1,000 | 0.0% | $12.43 | — | COM | G637AM102 |
| — | SELECTA BIOSCIENCES INC | 121 | $1,000 | 0.0% | $8.26 | — | COM | 816212104 |
| — | BEASLEY BROADCAST GROUP INC | 79 | $1,000 | 0.0% | $12.66 | — | CL A | 074014101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2 | $0 | 0.0% | $30.89 | — | SHS UNITS LLI | 29250X103 |
| — | ROSEHILL RES INC | 41 | $0 | 0.0% | — | — | CL A | 777385105 |
| — | OREXIGEN THERAPEUTICS INC | 300 | $0 | 0.0% | $2.67 | — | Put | 686164302 |
| SPTS | SPDR SER TR | 12 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| — | SOLAR SR CAP LTD | 6 | $0 | 0.0% | $16.19 | — | COM | 83416M105 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 23 | $0 | 0.0% | $8.61 | — | COM NEW | 02082E205 |
| — | VICAL INC | 200 | $0 | 0.0% | $4.58 | — | COM NEW | 925602203 |
| — | FORTRESS TRANS INFRST INVS L | 20 | $0 | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| — | SONOMA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | COM | 83558L105 |
| — | AMPLIPHI BIOSCIENCES CORP | 10 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | WESTERN ASSET CLYM INFL SEC | 24 | $0 | 0.0% | $11.50 | — | COM SH BEN INT | 95766Q106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 138 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | PACIFIC ETHANOL INC | 100 | $0 | 0.0% | $4.77 | — | Put | 69423U305 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | COMMUNITY HEALTH SYS INC NEW | 300 | $0 | 0.0% | $0.01 | — | Call | 203668116 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12 | $0 | 0.0% | — | — | COM | 55608D101 |
| — | EAGLE CAP GROWTH FD INC | 25 | $0 | 0.0% | $7.59 | — | COM | 269451100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $0 | 0.0% | $8.18 | -57.2% | Put | 69404D108 |
| — | ACER THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | ETF MANAGERS TR | 15 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| VGZ | VISTA GOLD CORP | 538 | $0 | 0.0% | $0.94 | -25.5% | COM NEW | 927926303 |
| — | NORTHERN OIL & GAS INC NEV | 178 | $0 | 0.0% | $2.32 | — | COM | 665531109 |
| — | CTI BIOPHARMA CORP | 106 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| — | ONCOMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | $9.95 | — | COM | 68234X102 |
| — | ONCOCYTE CORPORATION | 61 | $0 | 0.0% | — | — | COM | 68235C107 |
| EGY | VAALCO ENERGY INC | 700 | $0 | 0.0% | $3.32 | -80.7% | COM NEW | 91851C201 |
| — | REAL GOODS SOLAR INC | 1 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | IMPRIMIS PHARMACEUTICALS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 45323A201 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| ROSGQ | ROSETTA GENOMICS LTD | 84 | $0 | 0.0% | $5.38 | -85.4% | SHS NEW | M82183209 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | STAGE STORES INC | 188 | $0 | 0.0% | $7.16 | — | COM NEW | 85254C305 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | SPHERE 3D CORP NEW | 40 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -79.8% | COM | 359523107 |
| — | BIOTIME INC | 783 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | WESTMORELAND COAL CO | 100 | $0 | 0.0% | $4.99 | — | Call | 960878106 |
| — | CIM COML TR CORP | 15 | $0 | 0.0% | — | — | COM | 125525105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $0 | 0.0% | $1.11 | — | COM | 63937X103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $0 | 0.0% | $7.65 | — | COM | 286221106 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | $5.31 | — | COM NEW | 68232V306 |
| — | INVIVO THERAPEUTICS HLDGS CO | 500 | $0 | 0.0% | $4.45 | — | COM NEW | 46186M209 |
| — | NORDIC AMERN OFFSHORE LTD | 248 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | NEONODE INC | 1 | $0 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | CONCORDIA INTERNATIONAL CORP | 500 | $0 | 0.0% | $1.74 | — | Call | 20653P102 |
| — | POWERSHARES ETF TR II | 3 | $0 | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | NANTHEALTH INC | 139 | $0 | 0.0% | $10.06 | — | COM | 630104107 |
| DIV | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| TDW | TIDEWATER INC NEW | 15 | $0 | 0.0% | $26.59 | -1.5% | Put | 88642R109 |
| — | DYNEGY INC NEW DEL | 609 | $0 | 0.0% | — | — | Call | 26817R157 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $2.26 | -10.5% | Put | 374163103 |
| — | JAKKS PAC INC | 184 | $0 | 0.0% | $4.14 | — | COM | 47012E106 |
| — | FC GLOBAL RLTY INC | 1 | $0 | 0.0% | — | — | COM | 30258F102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 18 | $0 | 0.0% | — | — | COM SHS | 337319107 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | NII HLDGS INC | 178 | $0 | 0.0% | $1.18 | — | COM PAR | 62913F508 |
| — | AYTU BIOSCIENCE INC | 150 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 37185R208 |
| — | REGIONAL HEALTH PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 75903M101 |
| — | MICROBOT MED INC | 3 | $0 | 0.0% | $9.26 | — | COM | 59503A105 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |