Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $11.4B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1,238,302 | $1.19B | 10.4% | $48.99 | +0.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,760,429 | $694M | 6.1% | $232.88 | — | COM | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,707,230 | $253M | 2.2% | $134.43 | — | COM | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,418,019 | $245M | 2.1% | $172.20 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 925,792 | $170M | 1.5% | $170.10 | +3.9% | COM | 084670702 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,354,111 | $164M | 1.4% | $120.60 | — | COM | 464287242 |
| — | HOWARD HUGHES CORP COM | 1,252,616 | $148M | 1.3% | $117.25 | — | COM | 44267D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 449,240 | $147M | 1.3% | $317.66 | — | COM | 78467Y107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 929,529 | $135M | 1.2% | $131.31 | — | COM | 73935A104 |
| MCD | MCDONALDS CORP COM | 782,847 | $123M | 1.1% | $80.00 | +60.8% | COM | 580135101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 931,406 | $116M | 1.0% | $124.40 | — | COM | 464287432 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,024,210 | $112M | 1.0% | $109.24 | — | COM | 464287226 |
| — | ARCONIC INC 5.375 PFD B 1 | 2,198,475 | $85.52M | 0.8% | $35.30 | — | PFD | 03965L308 |
| AAPL | APPLE INC COM | 545,863 | $84.13M | 0.7% | $32.45 | +11.4% | COM | 037833100 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 2,390,382 | $80.29M | 0.7% | $35.25 | — | COM | 92189F791 |
| — | GENERAL ELECTRIC CO COM | 3,245,584 | $78.48M | 0.7% | $26.28 | — | COM | 369604103 |
| — | PROSHARES TR II SHT VIX ST TRM | 800,000 | $75M | 0.7% | $72.14 | — | COM | 74347W627 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,803,276 | $72.49M | 0.6% | $22.00 | — | COM | 81369Y605 |
| — | ALIBABA GROUP HLDG LTD | 1,468,800 | $71.09M | 0.6% | — | — | Call | 01609W902 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 847,315 | $69.25M | 0.6% | $79.28 | — | COM | 81369Y209 |
| — | YAHOO INC NOTE 12/0 | 525,000 | $68.25M | 0.6% | $113.34 | — | BND | 984332AF3 |
| — | SPDR S&P 500 ETF TR | 6,883,800 | $63.85M | 0.6% | — | — | Call | 78462F903 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,548,749 | $59.46M | 0.5% | $9.24 | — | COM | 151290889 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 525,540 | $58.8M | 0.5% | $111.88 | — | BND | 25470MAB5 |
| MAS | MASCO CORP COM | 1,424,587 | $55.57M | 0.5% | $22.86 | +44.9% | COM | 574599106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 996,160 | $55.5M | 0.5% | $50.53 | — | COM | 46434G822 |
| — | INTEL CORP SDCV 3.250 8/0 | 294,200 | $54.12M | 0.5% | $183.91 | — | BND | 458140AF7 |
| — | AMAZON COM INC | 313,000 | $51.8M | 0.5% | — | — | Call | 023135906 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,223,999 | $51.13M | 0.4% | $42.50 | — | COM | 78464A714 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,659,844 | $48.65M | 0.4% | $18.31 | — | COM | 29278N103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 65,630 | $48.42M | 0.4% | $767.70 | — | PFD | G0177J116 |
| T | AT&T INC COM | 1,220,721 | $47.82M | 0.4% | $14.38 | +8.5% | COM | 00206R102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 385,481 | $44.88M | 0.4% | $115.79 | — | COM | 464288281 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 743,165 | $43.92M | 0.4% | $58.41 | — | COM | 81369Y803 |
| — | ISHARES TR | 6,080,900 | $43.61M | 0.4% | — | — | Call | 464287905 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,222,844 | $41.69M | 0.4% | $32.55 | — | COM | 78464A730 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,952,653 | $39.69M | 0.3% | $8.61 | — | COM | 71654V408 |
| IYT | ISHARES TR TRANS AVG ETF | 220,566 | $39.35M | 0.3% | $176.22 | — | COM | 464287192 |
| HYG | ISHARES TR IBOXX HI YD ETF | 443,103 | $39.33M | 0.3% | $88.32 | — | COM | 464288513 |
| — | APPLE INC | 4,272,700 | $39.16M | 0.3% | — | — | Call | 037833900 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 703,972 | $38M | 0.3% | $54.23 | — | COM | 81369Y308 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 402,227 | $37.54M | 0.3% | $80.99 | — | COM | 92189F676 |
| EWA | ISHARES INC MSCI AUST ETF | 1,650,693 | $37.04M | 0.3% | $22.04 | — | COM | 464286103 |
| AMT | AMERICAN TOWER CORP NEW COM | 266,031 | $36.36M | 0.3% | $104.93 | +7.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM | 673,031 | $36.15M | 0.3% | $44.79 | +3.2% | COM | 855244109 |
| NVDA | NVIDIA CORP COM | 195,787 | $35M | 0.3% | $2.59 | +58.3% | COM | 67066G104 |
| — | PANDORA MEDIA INC COM | 4,505,951 | $34.7M | 0.3% | $7.80 | — | COM | 698354107 |
| — | FACEBOOK INC | 2,540,300 | $32.98M | 0.3% | — | — | Call | 30303M902 |
| — | TRIBUNE MEDIA CO CL A | 795,867 | $32.52M | 0.3% | $40.79 | — | COM | 896047503 |
| — | BAIDU INC | 797,500 | $32.42M | 0.3% | — | — | Call | 056752908 |
| — | MICRON TECHNOLOGY INC | 1,176,400 | $31.68M | 0.3% | — | — | Call | 595112903 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 577,046 | $30.61M | 0.3% | $50.92 | — | COM | 81369Y886 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,137 | $29.34M | 0.3% | $45.24 | +4.1% | COM | 02079K305 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 3,663,600 | $29.2M | 0.3% | $7.97 | — | COM | 34958B106 |
| — | WEST CORP COM | 1,222,274 | $28.69M | 0.3% | $23.34 | — | COM | 952355204 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 1,798,863 | $27.7M | 0.2% | $14.95 | — | COM | 73935S105 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 765,560 | $27.64M | 0.2% | $31.54 | — | COM | 46434G772 |
| PPL | PPL CORP COM | 727,847 | $27.62M | 0.2% | $24.62 | +7.7% | COM | 69351T106 |
| FLS | FLOWSERVE CORP COM | 630,341 | $26.85M | 0.2% | $37.37 | -5.4% | COM | 34354P105 |
| KT | KT CORP SPONSORED ADR | 1,908,773 | $26.48M | 0.2% | $13.87 | — | COM | 48268K101 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,851,000 | $26.39M | 0.2% | $18.18 | — | PFD | 845467208 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 303,622 | $26.29M | 0.2% | $85.63 | — | COM | 78464A870 |
| — | TIME WARNER INC COM NEW | 256,271 | $26.25M | 0.2% | $101.70 | — | COM | 887317303 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 584,826 | $26.21M | 0.2% | $41.29 | — | COM | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 224,097 | $24.88M | 0.2% | $61.55 | +22.2% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 8,009,700 | $24.47M | 0.2% | — | — | Call | 73935A904 |
| EWH | ISHARES INC MSCI HONG KG ETF | 983,491 | $24.28M | 0.2% | $21.34 | — | COM | 464286871 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 44,000 | $24.19M | 0.2% | $543.71 | — | BND | 670008AD3 |
| RL | RALPH LAUREN CORP CL A | 271,101 | $23.94M | 0.2% | $74.84 | -6.7% | COM | 751212101 |
| C | CITIGROUP INC COM NEW | 323,502 | $23.53M | 0.2% | $43.66 | +18.9% | COM | 172967424 |
| DRI | DARDEN RESTAURANTS INC COM | 292,940 | $23.08M | 0.2% | $64.59 | +3.4% | COM | 237194105 |
| COP | CONOCOPHILLIPS COM | 458,133 | $22.93M | 0.2% | $35.96 | -4.2% | COM | 20825C104 |
| ORCL | ORACLE CORP COM | 462,686 | $22.37M | 0.2% | $36.63 | +20.0% | COM | 68389X105 |
| PHM | PULTE GROUP INC COM | 786,750 | $21.5M | 0.2% | $22.72 | +1.4% | COM | 745867101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 538,197 | $20.66M | 0.2% | $37.71 | — | COM | 78463X863 |
| — | ISHARES INC | 2,850,000 | $20.51M | 0.2% | — | — | Call | 464286900 |
| — | OFFICE DEPOT INC COM | 4,457,966 | $20.24M | 0.2% | $5.02 | — | COM | 676220106 |
| — | TESLA INC | 169,000 | $20.12M | 0.2% | — | — | Call | 88160R901 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 842,836 | $19.35M | 0.2% | $22.08 | — | COM | 92189F106 |
| — | NETFLIX INC | 730,400 | $19.08M | 0.2% | — | — | Call | 64110L906 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 104,270 | $18.66M | 0.2% | $166.89 | — | COM | 464287648 |
| — | DELPHI AUTOMOTIVE PLC | 189,237 | $18.62M | 0.2% | $94.13 | — | COM | G27823106 |
| HUN | HUNTSMAN CORP COM | 664,627 | $18.22M | 0.2% | $25.70 | +3.7% | COM | 447011107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 263,226 | $18.03M | 0.2% | $69.12 | — | COM | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V COM | 157,343 | $17.79M | 0.2% | $90.79 | +9.2% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,248,047 | $17.52M | 0.2% | $12.53 | +1.7% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 274,775 | $17.51M | 0.2% | $40.18 | +7.3% | COM | 110122108 |
| CTAS | CINTAS CORP COM | 121,226 | $17.49M | 0.2% | $29.82 | +2.3% | COM | 172908105 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 331,529 | $17.48M | 0.2% | $52.66 | — | COM | 22943F100 |
| UAA | UNDER ARMOUR INC CL A | 1,054,218 | $17.37M | 0.2% | $26.71 | -31.3% | COM | 904311107 |
| — | ALTABA INC COM | 261,927 | $17.35M | 0.2% | $66.06 | — | COM | 021346101 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 556,651 | $17.27M | 0.2% | $31.03 | — | COM | 233051200 |
| — | KITE PHARMA INC COM | 95,837 | $17.23M | 0.2% | $179.81 | — | COM | 49803L109 |
| — | SEAGATE TECHNOLOGY PLC | 508,573 | $16.87M | 0.1% | $34.25 | — | COM | G7945M107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 157,255 | $16.14M | 0.1% | $40.98 | +0.3% | COM | 579780206 |
| IEV | ISHARES TR EUROPE ETF | 344,132 | $16.13M | 0.1% | $46.87 | — | COM | 464287861 |
| BAC | BANK AMER CORP COM | 635,739 | $16.11M | 0.1% | $14.61 | +36.6% | COM | 060505104 |
| EWZ | ISHARES INC MSCI BRZ CAP ETF | 385,127 | $16.06M | 0.1% | $33.76 | — | COM | 464286400 |
| — | CALPINE CORP COM NEW | 1,044,058 | $15.4M | 0.1% | $14.64 | — | COM | 131347304 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 170,813 | $15.39M | 0.1% | $88.75 | — | COM | 81369Y407 |
| IHI | ISHARES TR U.S. MED DVC ETF | 91,310 | $15.25M | 0.1% | $161.39 | — | COM | 464288810 |
| SLB | SCHLUMBERGER LTD COM | 218,472 | $15.24M | 0.1% | $58.81 | -11.8% | COM | 806857108 |
| — | RICE ENERGY INC COM | 526,217 | $15.23M | 0.1% | $28.36 | — | COM | 762760106 |
| BDX | BECTON DICKINSON & CO COM | 76,116 | $14.91M | 0.1% | $164.17 | +4.2% | COM | 075887109 |
| — | RAYTHEON CO COM NEW | 77,611 | $14.48M | 0.1% | $176.23 | — | COM | 755111507 |
| — | ORBITAL ATK INC COM | 108,568 | $14.46M | 0.1% | $126.41 | — | COM | 68557N103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 39,719 | $14.44M | 0.1% | $372.21 | 0.0% | COM | 16119P108 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 446,636 | $14.37M | 0.1% | $31.34 | — | COM | 78464A755 |
| META | FACEBOOK INC CL A | 81,616 | $13.95M | 0.1% | $117.10 | +41.5% | COM | 30303M102 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 243,500 | $13.73M | 0.1% | $63.75 | — | COM | 25460E877 |
| — | PENNEY J C INC COM | 3,585,977 | $13.66M | 0.1% | $4.53 | — | COM | 708160106 |
| — | BARD C R INC COM | 42,593 | $13.65M | 0.1% | $279.08 | — | COM | 067383109 |
| MSFT | MICROSOFT CORP COM | 182,898 | $13.62M | 0.1% | $53.89 | +23.7% | COM | 594918104 |
| — | BROADCOM LTD | 55,910 | $13.56M | 0.1% | $240.02 | — | COM | Y09827109 |
| — | ALEXION PHARMACEUTICALS INC COM | 96,444 | $13.53M | 0.1% | $140.27 | — | COM | 015351109 |
| GOOG | ALPHABET INC CAP STK CL C | 14,063 | $13.49M | 0.1% | $38.06 | +21.5% | COM | 02079K107 |
| — | HOME DEPOT INC | 2,535,100 | $13.33M | 0.1% | — | — | Call | 437076902 |
| CMCSA | COMCAST CORP NEW CL A | 344,907 | $13.27M | 0.1% | $30.02 | +6.7% | COM | 20030N101 |
| MRK | MERCK & CO INC COM | 206,123 | $13.2M | 0.1% | $44.03 | +6.0% | COM | 58933Y105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 208,647 | $13.16M | 0.1% | $59.32 | — | COM | 46429B671 |
| — | AON PLC SHS CL A | 89,661 | $13.1M | 0.1% | $134.04 | — | COM | G0408V102 |
| TSLA | TESLA INC COM | 37,883 | $12.92M | 0.1% | $14.52 | +58.9% | COM | 88160R101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 38,242 | $12.76M | 0.1% | $329.42 | — | COM | 464287556 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 364,688 | $12.71M | 0.1% | $33.20 | +2.4% | COM | G4474Y214 |
| JD | JD COM INC SPON ADR CL A | 332,492 | $12.7M | 0.1% | $35.91 | — | COM | 47215P106 |
| USFD | US FOODS HLDG CORP COM | 471,796 | $12.6M | 0.1% | $27.38 | +0.0% | COM | 912008109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 88,868 | $12.56M | 0.1% | $140.94 | — | COM | 922908751 |
| — | ISHARES TR | 14,071,400 | $12.55M | 0.1% | — | — | Put | 464287955 |
| ANF | ABERCROMBIE & FITCH CO CL A | 862,175 | $12.45M | 0.1% | $11.45 | -11.1% | COM | 002896207 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 151,822 | $12.38M | 0.1% | $78.41 | — | COM | 92189F684 |
| XYZ | SQUARE INC CL A | 429,448 | $12.37M | 0.1% | $25.84 | +1.3% | COM | 852234103 |
| — | SPDR S&P 500 ETF TR | 7,196,400 | $12.36M | 0.1% | — | — | Put | 78462F953 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 298,535 | $12.31M | 0.1% | $36.18 | — | COM | 78463X202 |
| SO | SOUTHERN CO COM | 243,476 | $11.96M | 0.1% | $33.66 | +1.9% | COM | 842587107 |
| — | CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | 723,300 | $11.95M | 0.1% | $13.93 | — | COM | 17325E291 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 116,346 | $11.91M | 0.1% | $99.92 | — | COM | 33733E302 |
| — | ALPHABET INC | 236,300 | $11.9M | 0.1% | — | — | Call | 02079K905 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 217,517 | $11.9M | 0.1% | $50.34 | — | COM | 97717W851 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 927,338 | $11.9M | 0.1% | $12.04 | — | COM | 73936B101 |
| CSCO | CISCO SYS INC COM | 352,846 | $11.87M | 0.1% | $22.04 | +12.1% | COM | 17275R102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 523,433 | $11.66M | 0.1% | $22.25 | — | COM | 984245100 |
| NTAP | NETAPP INC COM | 263,718 | $11.54M | 0.1% | $29.35 | +13.1% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO COM | 120,662 | $11.52M | 0.1% | $58.96 | +24.9% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 96,427 | $11.35M | 0.1% | $86.49 | +5.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC COM | 47,488 | $11.26M | 0.1% | $153.47 | +22.5% | COM | 38141G104 |
| M | MACYS INC COM | 514,033 | $11.22M | 0.1% | $30.73 | -28.5% | COM | 55616P104 |
| BA | BOEING CO COM | 44,012 | $11.19M | 0.1% | $128.35 | +71.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 136,369 | $11.18M | 0.1% | $81.82 | — | COM | 921937835 |
| F | FORD MTR CO DEL COM PAR $0.01 | 904,754 | $10.83M | 0.1% | $7.25 | +0.1% | COM | 345370860 |
| BAX | BAXTER INTL INC COM | 172,495 | $10.82M | 0.1% | $48.93 | +9.4% | COM | 071813109 |
| — | STARWOOD WAYPOINT HOMES COM | 291,814 | $10.61M | 0.1% | $36.37 | — | COM | 85572F105 |
| MHK | MOHAWK INDS INC COM | 42,768 | $10.59M | 0.1% | $173.07 | +43.9% | COM | 608190104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 598,665 | $10.54M | 0.1% | $36.00 | — | COM | 881624209 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 581,048 | $10.52M | 0.1% | $16.37 | — | COM | 73936B705 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 34,350 | $10.52M | 0.1% | $112.86 | — | BND | 512807AL2 |
| MDT | MEDTRONIC PLC | 135,160 | $10.51M | 0.1% | $64.55 | +3.7% | COM | G5960L103 |
| IYF | ISHARES TR U.S. FINLS ETF | 93,197 | $10.45M | 0.1% | $109.59 | — | COM | 464287788 |
| — | INTUITIVE SURGICAL INC | 51,500 | $10.4M | 0.1% | — | — | Call | 46120E902 |
| TOL | TOLL BROTHERS INC COM | 247,403 | $10.26M | 0.1% | $34.83 | +12.9% | COM | 889478103 |
| — | FANG HLDGS LTD ADR | 2,518,698 | $10.2M | 0.1% | $4.04 | — | COM | 30711Y102 |
| — | CENTURYLINK INC COM | 539,282 | $10.19M | 0.1% | $20.33 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC COM | 159,359 | $10.11M | 0.1% | $34.12 | +5.8% | COM | 02209S103 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 111,109 | $9.999M | 0.1% | $89.99 | — | COM | 78464A789 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 158,853 | $9.92M | 0.1% | $64.90 | — | COM | 110448107 |
| — | POWERSHARES QQQ TRUST | 19,316,400 | $9.899M | 0.1% | — | — | Put | 73935A954 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 67,415 | $9.781M | 0.1% | $101.53 | -4.6% | COM | 459200101 |
| INCY | INCYTE CORP COM | 83,590 | $9.758M | 0.1% | $124.27 | +1.8% | COM | 45337C102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 61,236 | $9.71M | 0.1% | $158.10 | — | COM | 464287523 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 99,205 | $9.676M | 0.1% | $96.57 | — | COM | 22542D795 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | 255,805 | $9.639M | 0.1% | $37.68 | — | COM | 33737J117 |
| BIIB | BIOGEN INC COM | 30,407 | $9.521M | 0.1% | $296.01 | +0.0% | COM | 09062X103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 858,190 | $9.5M | 0.1% | $10.46 | — | PFD | 059460303 |
| — | APPLE INC | 4,314,100 | $9.459M | 0.1% | — | — | Put | 037833950 |
| — | ISHARES INC | 10,331,800 | $9.376M | 0.1% | — | — | Put | 464286950 |
| — | BOEING CO | 236,500 | $9.344M | 0.1% | — | — | Call | 097023905 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 481,511 | $9.264M | 0.1% | $29.76 | — | PFD | 35906A207 |
| AMGN | AMGEN INC COM | 49,427 | $9.216M | 0.1% | $135.94 | +1.1% | COM | 031162100 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 232,467 | $9.11M | 0.1% | $39.19 | — | COM | 06746L422 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 213,467 | $9.074M | 0.1% | $32.83 | +0.1% | COM | 039483102 |
| EWG | ISHARES INC MSCI GERMANY ETF | 279,354 | $9.059M | 0.1% | $32.03 | — | COM | 464286806 |
| — | MONEYGRAM INTL INC COM NEW | 560,964 | $9.037M | 0.1% | $17.20 | — | COM | 60935Y208 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 72,320 | $9.036M | 0.1% | $107.31 | — | BND | 743424AD5 |
| — | MOMO INC ADR | 288,229 | $9.033M | 0.1% | $31.79 | — | COM | 60879B107 |
| — | KELLOGG CO COM | 144,748 | $9.028M | 0.1% | $44.99 | +3.4% | COM | 487836108 |
| — | BANK AMER CORP | 4,207,200 | $8.978M | 0.1% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 25,000 | $8.939M | 0.1% | $279.08 | — | BND | 595112AV5 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 338,585 | $8.827M | 0.1% | $26.29 | — | COM | 92189F718 |
| — | SPDR GOLD TRUST | 1,917,500 | $8.817M | 0.1% | — | — | Put | 78463V957 |
| — | VALEANT PHARMACEUTICALS INTL COM | 609,944 | $8.74M | 0.1% | $14.16 | — | COM | 91911K102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 411,398 | $8.718M | 0.1% | $21.22 | — | COM | 18383M530 |
| — | DELL TECHNOLOGIES INC COM CL V | 112,004 | $8.648M | 0.1% | $76.11 | — | COM | 24703L103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 140,735 | $8.64M | 0.1% | $49.30 | +1.7% | COM | 026874784 |
| — | LIBERTY GLOBAL PLC SHS CL C | 263,234 | $8.608M | 0.1% | $32.70 | — | COM | G5480U120 |
| WFC | WELLS FARGO CO NEW COM | 156,080 | $8.608M | 0.1% | $37.83 | +11.4% | COM | 949746101 |
| EWW | ISHARES INC MSCI MEX CAP ETF | 155,322 | $8.482M | 0.1% | $50.09 | — | COM | 464286822 |
| WELL | WELLTOWER INC COM | 120,556 | $8.473M | 0.1% | $51.92 | +3.9% | COM | 95040Q104 |
| IAT | ISHARES TR US REGNL BKS ETF | 178,659 | $8.434M | 0.1% | $46.48 | — | COM | 464288778 |
| — | MONSANTO CO NEW COM | 70,270 | $8.42M | 0.1% | $107.21 | — | COM | 61166W101 |
| RSG | REPUBLIC SVCS INC COM | 126,748 | $8.373M | 0.1% | $47.47 | +19.8% | COM | 760759100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 100,153 | $8.322M | 0.1% | $83.63 | — | COM | 922908553 |
| — | ARRIS INTL INC | 291,123 | $8.294M | 0.1% | $27.78 | — | COM | G0551A103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 54,298 | $8.288M | 0.1% | $152.43 | — | COM | 922908595 |
| PYPL | PAYPAL HLDGS INC COM | 129,038 | $8.262M | 0.1% | $39.74 | +50.4% | COM | 70450Y103 |
| — | PHARMERICA CORP COM | 281,007 | $8.234M | 0.1% | $29.17 | — | COM | 71714F104 |
| DE | DEERE & CO COM | 65,311 | $8.202M | 0.1% | $85.13 | +27.5% | COM | 244199105 |
| — | GENERAL MTRS CO | 2,503,200 | $8.178M | 0.1% | — | — | Call | 37045V900 |
| — | ISHARES TR | 13,093,300 | $8.136M | 0.1% | — | — | Put | 464287954 |
| UNP | UNION PAC CORP COM | 70,067 | $8.126M | 0.1% | $77.88 | +14.4% | COM | 907818108 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 1,236,463 | $8.124M | 0.1% | $6.74 | — | COM | 912318201 |
| KO | COCA COLA CO COM | 179,300 | $8.07M | 0.1% | $30.79 | +13.5% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 583,487 | $7.994M | 0.1% | $11.93 | — | PFD | 465562106 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 123,396 | $7.968M | 0.1% | $47.23 | +29.0% | COM | 143658300 |
| — | SCHLUMBERGER LTD | 2,259,100 | $7.942M | 0.1% | — | — | Put | 806857958 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 68,990 | $7.873M | 0.1% | $115.79 | — | BND | 267475AB7 |
| EXPE | EXPEDIA INC DEL COM NEW | 54,278 | $7.813M | 0.1% | $142.28 | +0.3% | COM | 30212P303 |
| — | ABBVIE INC | 557,800 | $7.793M | 0.1% | — | — | Call | 00287Y909 |
| SRE | SEMPRA ENERGY COM | 68,107 | $7.773M | 0.1% | $40.92 | +7.9% | COM | 816851109 |
| — | CELGENE CORP COM | 52,939 | $7.72M | 0.1% | $143.81 | — | COM | 151020104 |
| — | ISHARES TR | 4,311,600 | $7.715M | 0.1% | — | — | Call | 464287904 |
| VALE | VALE S A ADR | 762,817 | $7.682M | 0.1% | $8.82 | — | COM | 91912E105 |
| — | PRICELINE GRP INC COM NEW | 4,183 | $7.658M | 0.1% | $1683.16 | — | COM | 741503403 |
| — | PAYPAL HLDGS INC | 998,200 | $7.6M | 0.1% | — | — | Call | 70450Y903 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 116,953 | $7.563M | 0.1% | $70.67 | 0.0% | COM | 03823U102 |
| — | SPDR GOLD TRUST | 4,755,800 | $7.515M | 0.1% | — | — | Call | 78463V907 |
| VTR | VENTAS INC COM | 113,408 | $7.386M | 0.1% | $44.73 | +5.3% | COM | 92276F100 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 50,112 | $7.329M | 0.1% | $143.03 | — | COM | 464287515 |
| — | COWEN INC CL A NEW | 409,306 | $7.286M | 0.1% | $15.98 | — | COM | 223622606 |
| — | BARCLAYS BK PLC | 1,800,400 | $7.272M | 0.1% | — | — | Put | 06746L952 |
| RH | RH COM | 103,239 | $7.26M | 0.1% | $54.53 | +15.0% | COM | 74967X103 |
| CAT | CATERPILLAR INC DEL COM | 58,130 | $7.249M | 0.1% | $72.12 | +33.1% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC COM | 111,898 | $7.219M | 0.1% | $63.66 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC COM | 75,880 | $7.105M | 0.1% | $72.44 | +24.1% | COM | 74834L100 |
| DDS | DILLARDS INC CL A | 124,142 | $6.961M | 0.1% | $44.63 | +3.6% | COM | 254067101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 386,982 | $6.927M | 0.1% | $14.46 | — | COM | G5876H105 |
| — | T MOBILE US INC CONV PFD SER A | 69,037 | $6.897M | 0.1% | $103.77 | — | PFD | 872590203 |
| JNJ | JOHNSON & JOHNSON COM | 52,817 | $6.867M | 0.1% | $87.80 | +19.6% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 357,557 | $6.858M | 0.1% | $13.79 | -10.9% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO COM | 75,041 | $6.827M | 0.1% | $68.91 | +6.0% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC COM | 75,287 | $6.825M | 0.1% | $53.40 | +13.2% | COM | 74144T108 |
| EG | EVEREST RE GROUP LTD COM | 29,599 | $6.76M | 0.1% | $194.76 | +8.8% | COM | G3223R108 |
| — | BANKRATE INC DEL COM | 483,292 | $6.742M | 0.1% | $13.95 | — | COM | 06647F102 |
| ETN | EATON CORP PLC | 87,578 | $6.725M | 0.1% | $57.74 | +10.6% | COM | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 29,809 | $6.672M | 0.1% | $191.33 | — | COM | 78467X109 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 297,046 | $6.621M | 0.1% | $22.01 | — | COM | 92189F403 |
| — | PRAXAIR INC COM | 47,375 | $6.62M | 0.1% | $127.92 | — | COM | 74005P104 |
| — | MICROSOFT CORP | 2,976,300 | $6.618M | 0.1% | — | — | Call | 594918904 |
| — | CITIGROUP INC | 1,218,400 | $6.605M | 0.1% | — | — | Call | 172967904 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 67,885 | $6.503M | 0.1% | $95.29 | — | COM | 464287838 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 265,101 | $6.476M | 0.1% | $19.93 | — | COM | 46434G780 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $6.473M | 0.1% | $115.87 | — | PFD | 75508B203 |
| IOO | ISHARES TR GLOBAL 100 ETF | 73,108 | $6.45M | 0.1% | $75.48 | — | COM | 464287572 |
| — | SINA CORP ORD | 56,214 | $6.445M | 0.1% | $87.75 | — | COM | G81477104 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 2,000,000 | $6.44M | 0.1% | $2.56 | — | COM | 67551U105 |
| — | GILEAD SCIENCES INC | 1,392,700 | $6.418M | 0.1% | — | — | Call | 375558903 |
| — | UNITED STATES OIL FUND LP UNITS | 612,352 | $6.387M | 0.1% | $9.80 | — | COM | 91232N108 |
| CME | CME GROUP INC COM CL A | 47,061 | $6.385M | 0.1% | $83.47 | +11.4% | COM | 12572Q105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 91,825 | $6.341M | 0.1% | $61.87 | — | COM | 464286772 |
| — | VWR CORP COM | 191,283 | $6.333M | 0.1% | $33.10 | — | COM | 91843L103 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 201,557 | $6.321M | 0.1% | $25.10 | — | COM | 46434G830 |
| EXP | EAGLE MATERIALS INC COM | 59,104 | $6.306M | 0.1% | $85.48 | +7.2% | COM | 26969P108 |
| AGNC | AGNC INVT CORP COM | 286,353 | $6.208M | 0.1% | $20.41 | — | COM | 00123Q104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 92,898 | $6.198M | 0.1% | $66.72 | — | COM | 464287333 |
| — | VANGUARD INTL EQUITY INDEX F | 875,000 | $6.178M | 0.1% | — | — | Call | 922042904 |
| — | JPMORGAN CHASE & CO | 919,000 | $6.177M | 0.1% | — | — | Call | 46625H900 |
| — | EXXON MOBIL CORP | 2,343,200 | $6.172M | 0.1% | — | — | Call | 30231G902 |
| EOG | EOG RES INC COM | 63,523 | $6.145M | 0.1% | $68.60 | -1.7% | COM | 26875P101 |
| UBS | UBS GROUP AG | 358,091 | $6.141M | 0.1% | $16.10 | +6.2% | COM | H42097107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125,645 | $6.121M | 0.1% | $57.14 | -16.3% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 55,133 | $6.071M | 0.1% | $103.59 | — | COM | 73935X146 |
| IWP | ISHARES TR RUS MD CP GR ETF | 53,613 | $6.068M | 0.1% | $110.07 | — | COM | 464287481 |
| MS | MORGAN STANLEY COM NEW | 125,460 | $6.043M | 0.1% | $24.61 | +47.4% | COM | 617446448 |
| — | INTERNATIONAL BUSINESS MACHS | 1,203,200 | $6.026M | 0.1% | — | — | Call | 459200901 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 103,642 | $5.986M | 0.1% | $57.80 | — | COM | 92189F692 |
| — | AETNA INC NEW COM | 36,909 | $5.869M | 0.1% | $124.18 | — | COM | 00817Y108 |
| EWL | ISHARES INC MSCI SZ CAP ETF | 165,514 | $5.798M | 0.1% | $35.03 | — | COM | 464286749 |
| UA | UNDER ARMOUR INC CL C | 385,531 | $5.791M | 0.1% | $19.71 | -14.6% | COM | 904311206 |
| DVN | DEVON ENERGY CORP NEW COM | 157,289 | $5.774M | 0.1% | $26.97 | -14.9% | COM | 25179M103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 65,213 | $5.756M | 0.1% | $63.00 | — | COM | 647581107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 44,655 | $5.754M | 0.1% | $103.24 | +11.1% | COM | 91347P105 |
| — | SOTHEBYS COM | 123,060 | $5.674M | 0.0% | $40.17 | — | COM | 835898107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 47,536 | $5.671M | 0.0% | $108.43 | — | COM | 03524A108 |
| — | COACH INC COM | 140,255 | $5.649M | 0.0% | $39.41 | — | COM | 189754104 |
| — | CHEVRON CORP NEW | 1,323,100 | $5.632M | 0.0% | — | — | Call | 166764900 |
| SHW | SHERWIN WILLIAMS CO COM | 15,719 | $5.628M | 0.0% | $90.37 | +17.8% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC COM | 37,991 | $5.621M | 0.0% | $105.77 | +9.7% | COM | 452308109 |
| MMM | 3M CO COM | 26,716 | $5.608M | 0.0% | $100.75 | +28.9% | COM | 88579Y101 |
| — | INTERNATIONAL BUSINESS MACHS | 404,200 | $5.589M | 0.0% | — | — | Put | 459200951 |
| BBY | BEST BUY INC COM | 97,749 | $5.568M | 0.0% | $30.22 | +39.9% | COM | 086516101 |
| — | HESS CORP COM | 118,693 | $5.566M | 0.0% | $47.65 | — | COM | 42809H107 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 230,624 | $5.563M | 0.0% | $20.86 | — | COM | 585464100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 43,317 | $5.535M | 0.0% | $127.55 | — | COM | 922908611 |
| GD | GENERAL DYNAMICS CORP COM | 26,725 | $5.494M | 0.0% | $131.69 | +26.4% | COM | 369550108 |
| — | AMGEN INC | 512,000 | $5.474M | 0.0% | — | — | Call | 031162900 |
| AVB | AVALONBAY CMNTYS INC COM | 30,657 | $5.47M | 0.0% | $138.85 | +1.0% | COM | 053484101 |
| NSC | NORFOLK SOUTHERN CORP COM | 41,050 | $5.428M | 0.0% | $96.81 | +6.1% | COM | 655844108 |
| — | TERRAFORM GLOBAL INC CL A | 1,140,247 | $5.416M | 0.0% | $4.83 | — | COM | 88104M101 |
| CAH | CARDINAL HEALTH INC COM | 80,850 | $5.41M | 0.0% | $55.00 | +0.0% | COM | 14149Y108 |
| — | XENITH BANKSHARES INC NEW COM NEW | 166,363 | $5.407M | 0.0% | $31.31 | — | COM | 984102202 |
| CPB | CAMPBELL SOUP CO COM | 114,282 | $5.351M | 0.0% | $39.61 | -3.1% | COM | 134429109 |
| L | LOEWS CORP COM | 111,599 | $5.341M | 0.0% | $43.73 | +4.8% | COM | 540424108 |
| INDA | ISHARES TR MSCI INDIA ETF | 162,319 | $5.332M | 0.0% | $31.45 | — | COM | 46429B598 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 36,680 | $5.312M | 0.0% | $118.97 | — | BND | 741503AS5 |
| HUM | HUMANA INC COM | 21,791 | $5.309M | 0.0% | $183.68 | +24.3% | COM | 444859102 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 45,549 | $5.271M | 0.0% | $115.72 | — | COM | 92206C599 |
| MAN | MANPOWERGROUP INC COM | 44,719 | $5.269M | 0.0% | $103.60 | +8.0% | COM | 56418H100 |
| QCOM | QUALCOMM INC COM | 101,617 | $5.268M | 0.0% | $50.97 | -17.0% | COM | 747525103 |
| — | INTEL CORP | 3,004,900 | $5.249M | 0.0% | — | — | Call | 458140900 |
| — | PARK STERLING CORP COM | 422,507 | $5.248M | 0.0% | $12.02 | — | COM | 70086Y105 |
| HON | HONEYWELL INTL INC COM | 36,972 | $5.24M | 0.0% | $90.91 | +14.8% | COM | 438516106 |
| TRIP | TRIPADVISOR INC COM | 128,970 | $5.227M | 0.0% | $36.82 | -1.9% | COM | 896945201 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 500,105 | $5.221M | 0.0% | $8.85 | — | COM | 607409109 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,131 | $5.212M | 0.0% | $135.55 | +28.1% | COM | 21036P108 |
| ABEV | AMBEV SA SPONSORED ADR | 789,780 | $5.205M | 0.0% | $5.82 | — | COM | 02319V103 |
| — | L3 TECHNOLOGIES INC COM | 27,592 | $5.199M | 0.0% | $178.95 | — | COM | 502413107 |
| — | ACACIA COMMUNICATIONS INC COM | 110,259 | $5.193M | 0.0% | $47.10 | — | COM | 00401C108 |
| GLW | CORNING INC COM | 172,913 | $5.174M | 0.0% | $18.31 | +28.8% | COM | 219350105 |
| MFDX | PIMCO EQUITY SER RAFI DYN MULTI | 200,000 | $5.156M | 0.0% | $25.78 | — | COM | 72202L371 |
| UDR | UDR INC COM | 135,306 | $5.146M | 0.0% | $26.96 | +6.5% | COM | 902653104 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 44,250 | $5.144M | 0.0% | $117.92 | — | BND | 177376AD2 |
| — | UNITI GROUP INC | 2,857,800 | $5.144M | 0.0% | — | — | Put | 91325V958 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 56,188 | $5.132M | 0.0% | $90.91 | — | COM | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC COM | 107,761 | $5.118M | 0.0% | $42.95 | +9.4% | COM | 02376R102 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 100,000 | $5.107M | 0.0% | $51.07 | — | COM | 381430545 |
| ICF | ISHARES TR COHEN STEER REIT | 50,607 | $5.094M | 0.0% | $100.66 | — | COM | 464287564 |
| MU | MICRON TECHNOLOGY INC COM | 129,300 | $5.085M | 0.0% | $20.76 | +48.6% | COM | 595112103 |
| — | ISHARES TR | 2,892,100 | $5.079M | 0.0% | — | — | Put | 464288953 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 321,066 | $5.073M | 0.0% | $14.66 | — | COM | 225401108 |
| UNM | UNUM GROUP COM | 99,046 | $5.064M | 0.0% | $40.21 | +21.3% | COM | 91529Y106 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML US | 195,400 | $5.046M | 0.0% | $25.82 | — | COM | 72202L363 |
| LNC | LINCOLN NATL CORP IND COM | 68,518 | $5.035M | 0.0% | $38.78 | +28.8% | COM | 534187109 |
| HSY | HERSHEY CO COM | 46,058 | $5.028M | 0.0% | $86.40 | +1.0% | COM | 427866108 |
| NI | NISOURCE INC COM | 196,423 | $5.026M | 0.0% | $18.97 | +5.7% | COM | 65473P105 |
| — | ALPHABET INC | 164,600 | $5.02M | 0.0% | — | — | Call | 02079K907 |
| TS | TENARIS S A SPONSORED ADR | 176,797 | $5.005M | 0.0% | $29.32 | — | COM | 88031M109 |
| MTG | MGIC INVT CORP WIS COM | 398,679 | $4.995M | 0.0% | $11.54 | +0.8% | COM | 552848103 |
| EXEL | EXELIXIS INC COM | 205,472 | $4.979M | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| — | AMAZON COM INC | 390,400 | $4.97M | 0.0% | — | — | Put | 023135956 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $4.969M | 0.0% | $99.38 | — | BND | 70932AAB9 |
| — | FOOT LOCKER INC COM | 141,087 | $4.969M | 0.0% | $47.70 | — | COM | 344849104 |
| TRV | TRAVELERS COMPANIES INC COM | 40,449 | $4.956M | 0.0% | $89.43 | +16.2% | COM | 89417E109 |
| — | ATWOOD OCEANICS INC COM | 524,452 | $4.925M | 0.0% | $8.41 | — | COM | 050095108 |
| — | HALLIBURTON CO | 2,610,600 | $4.913M | 0.0% | — | — | Put | 406216951 |
| EA | ELECTRONIC ARTS INC COM | 41,444 | $4.893M | 0.0% | $79.24 | +42.1% | COM | 285512109 |
| — | TWITTER INC NOTE 0.250 9/1 | 51,500 | $4.892M | 0.0% | $96.50 | — | BND | 90184LAB8 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 65,000 | $4.891M | 0.0% | $69.86 | — | COM | 092113125 |
| — | BERRY GLOBAL GROUP INC COM | 85,789 | $4.86M | 0.0% | $55.78 | — | COM | 08579W103 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 73,900 | $4.811M | 0.0% | $65.10 | — | COM | 697660207 |
| — | TATA MTRS LTD SPONSORED ADR | 153,654 | $4.805M | 0.0% | $33.74 | — | COM | 876568502 |
| HDB | HDFC BANK LTD ADR REPS 3 | 49,854 | $4.804M | 0.0% | $70.53 | — | COM | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 86,565 | $4.798M | 0.0% | $41.07 | +10.1% | COM | 416515104 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 50,000 | $4.784M | 0.0% | $95.68 | — | COM | 46432F396 |
| A | AGILENT TECHNOLOGIES INC COM | 74,435 | $4.779M | 0.0% | $46.44 | +26.0% | COM | 00846U101 |
| — | KKR & CO L P DEL COM UNITS | 234,326 | $4.764M | 0.0% | $17.79 | — | COM | 48248M102 |
| TJX | TJX COS INC NEW COM | 64,459 | $4.753M | 0.0% | $32.16 | -1.5% | COM | 872540109 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4.75M | 0.0% | $95.00 | — | BND | 83416TAC4 |
| — | ANNALY CAP MGMT INC COM | 388,448 | $4.735M | 0.0% | $11.67 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 43,271 | $4.73M | 0.0% | $77.08 | +16.2% | COM | 053015103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 187,298 | $4.714M | 0.0% | $22.28 | — | COM | 97717W422 |
| INTU | INTUIT COM | 32,933 | $4.681M | 0.0% | $122.94 | +5.9% | COM | 461202103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 245,315 | $4.656M | 0.0% | $19.97 | — | COM | 73936B408 |
| — | PRICELINE GRP INC | 54,700 | $4.655M | 0.0% | — | — | Call | 741503903 |
| — | VALE S A | 2,750,000 | $4.655M | 0.0% | — | — | Call | 91912E905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 59,831 | $4.65M | 0.0% | $77.72 | — | COM | 848574109 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $4.641M | 0.0% | $144.39 | — | BND | 595017AD6 |
| — | CU BANCORP CALIF COM | 119,512 | $4.634M | 0.0% | $36.57 | — | COM | 126534106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 199,044 | $4.63M | 0.0% | $23.56 | — | COM | 06738C778 |
| PNR | PENTAIR PLC | 68,030 | $4.623M | 0.0% | $35.68 | +6.1% | COM | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC COM | 249,272 | $4.609M | 0.0% | $12.85 | +2.4% | COM | 44107P104 |
| ZTS | ZOETIS INC CL A | 72,241 | $4.606M | 0.0% | $51.20 | +14.7% | COM | 98978V103 |
| INTC | INTEL CORP COM | 120,897 | $4.604M | 0.0% | $29.03 | +1.9% | COM | 458140100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 51,683 | $4.595M | 0.0% | $86.06 | — | COM | 464288729 |
| — | WORKDAY INC NOTE 0.750 7/1 | 35,000 | $4.585M | 0.0% | $131.00 | — | BND | 98138HAC5 |
| — | VALE S A | 5,050,000 | $4.58M | 0.0% | — | — | Put | 91912E955 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 29,930 | $4.566M | 0.0% | $143.64 | — | BND | 00912XAK0 |
| — | BOTTOMLINE TECH DEL INC COM | 143,260 | $4.56M | 0.0% | $31.00 | — | COM | 101388106 |
| — | MYLAN N V SHS EURO | 145,153 | $4.553M | 0.0% | $31.37 | — | COM | N59465109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 67,680 | $4.55M | 0.0% | $45.14 | +8.1% | COM | 34964C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 31,803 | $4.545M | 0.0% | $101.36 | +9.3% | COM | 459506101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 206,878 | $4.539M | 0.0% | $22.11 | — | COM | 78573L106 |
| — | BARRICK GOLD CORP COM | 282,080 | $4.539M | 0.0% | $18.84 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,148 | $4.537M | 0.0% | $402.57 | +17.5% | COM | 75886F107 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 160,060 | $4.536M | 0.0% | $27.45 | — | COM | 233051853 |
| — | INGERSOLL-RAND PLC | 50,669 | $4.518M | 0.0% | $75.15 | — | COM | G47791101 |
| — | YY INC ADS REPCOM CLA | 52,014 | $4.514M | 0.0% | $76.25 | — | COM | 98426T106 |
| IBN | ICICI BK LTD ADR | 526,847 | $4.51M | 0.0% | $8.53 | — | COM | 45104G104 |
| — | TESLA INC NOTE 1.250 3/0 | 40,000 | $4.505M | 0.0% | $112.63 | — | BND | 88160RAC5 |
| PSA | PUBLIC STORAGE COM | 21,005 | $4.495M | 0.0% | $148.90 | -1.5% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 171,924 | $4.482M | 0.0% | $29.25 | — | COM | 293792107 |
| CSX | CSX CORP COM | 82,129 | $4.456M | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| IP | INTL PAPER CO COM | 78,067 | $4.436M | 0.0% | $32.05 | +13.9% | COM | 460146103 |
| GLD | SPDR GOLD TRUST GOLD | 36,340 | $4.418M | 0.0% | $117.74 | — | COM | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 84,773 | $4.416M | 0.0% | $35.56 | +15.8% | COM | 038222105 |
| — | GENERAL MTRS CO | 3,699,400 | $4.376M | 0.0% | — | — | Put | 37045V950 |
| — | SILVER SPRING NETWORKS INC COM | 270,402 | $4.372M | 0.0% | $16.17 | — | COM | 82817Q103 |
| AFL | AFLAC INC COM | 53,700 | $4.371M | 0.0% | $29.13 | +13.7% | COM | 001055102 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 25,000 | $4.33M | 0.0% | $174.61 | — | BND | 60855RAC4 |
| TSCO | TRACTOR SUPPLY CO COM | 68,116 | $4.311M | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| INVH | INVITATION HOMES INC COM | 190,274 | $4.31M | 0.0% | $17.78 | +0.1% | COM | 46187W107 |
| — | ASTORIA FINL CORP COM | 199,232 | $4.283M | 0.0% | $20.67 | — | COM | 046265104 |
| — | SELECT SECTOR SPDR TR | 2,368,500 | $4.275M | 0.0% | — | — | Call | 81369Y906 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 55,318 | $4.272M | 0.0% | $80.74 | — | COM | 931427108 |
| NVS | NOVARTIS A G SPONSORED ADR | 49,666 | $4.264M | 0.0% | $84.84 | — | COM | 66987V109 |
| SNY | SANOFI SPONSORED ADR | 85,591 | $4.262M | 0.0% | $43.49 | — | COM | 80105N105 |
| — | SELECT SECTOR SPDR TR | 2,885,500 | $4.261M | 0.0% | — | — | Put | 81369Y956 |
| TIP | ISHARES TR TIPS BD ETF | 37,473 | $4.256M | 0.0% | $113.83 | — | COM | 464287176 |
| LEN | LENNAR CORP CL A | 80,200 | $4.235M | 0.0% | $43.19 | +5.7% | COM | 526057104 |
| — | TEXAS INSTRS INC | 761,100 | $4.214M | 0.0% | — | — | Call | 882508904 |
| ILMN | ILLUMINA INC COM | 21,146 | $4.212M | 0.0% | $167.25 | +11.3% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP COM | 13,573 | $4.212M | 0.0% | $203.04 | +17.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 58,776 | $4.173M | 0.0% | $61.08 | — | COM | 81369Y704 |
| — | JPMORGAN CHASE & CO | 1,954,300 | $4.173M | 0.0% | — | — | Put | 46625H950 |
| CBOE | CBOE HLDGS INC COM | 38,704 | $4.166M | 0.0% | $85.95 | +2.9% | COM | 12503M108 |
| — | ALLERGAN PLC | 20,301 | $4.161M | 0.0% | $230.65 | — | COM | G0177J108 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $4.144M | 0.0% | $65.68 | — | PFD | 98212B202 |
| — | CELGENE CORP | 465,700 | $4.14M | 0.0% | — | — | Call | 151020904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 110,162 | $4.137M | 0.0% | $37.16 | — | COM | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,955 | $4.136M | 0.0% | $108.96 | 0.0% | COM | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 46,047 | $4.128M | 0.0% | $61.32 | +6.3% | COM | 882508104 |
| LOW | LOWES COS INC COM | 51,506 | $4.117M | 0.0% | $65.42 | +0.3% | COM | 548661107 |
| ECH | ISHARES INC MSCI CH CAP ETF | 84,610 | $4.114M | 0.0% | $48.04 | — | COM | 464286640 |
| XOM | EXXON MOBIL CORP COM | 49,907 | $4.091M | 0.0% | $58.07 | -6.4% | COM | 30231G102 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 158,000 | $4.086M | 0.0% | $29.86 | — | COM | 25490K133 |
| — | FIREEYE INC NOTE 1.000 6/0 | 43,000 | $4.082M | 0.0% | $92.56 | — | BND | 31816QAB7 |
| — | UNITED TECHNOLOGIES CORP COM | 35,109 | $4.075M | 0.0% | $106.51 | — | COM | 913017109 |
| PKG | PACKAGING CORP AMER COM | 35,515 | $4.073M | 0.0% | $65.70 | +32.7% | COM | 695156109 |
| BHF | BRIGHTHOUSE FINL INC COM | 66,978 | $4.072M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 754,139 | $4.057M | 0.0% | $6.12 | — | COM | 06738C786 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $4.055M | 0.0% | $115.72 | — | COM | 464288166 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 61,863 | $4.045M | 0.0% | $54.48 | +2.0% | COM | 044186104 |
| SNA | SNAP ON INC COM | 27,040 | $4.029M | 0.0% | $123.64 | -1.7% | COM | 833034101 |
| THC | TENET HEALTHCARE CORP COM NEW | 245,240 | $4.029M | 0.0% | $18.29 | -7.3% | COM | 88033G407 |
| — | ISHARES TR | 3,466,100 | $4.023M | 0.0% | — | — | Put | 464287952 |
| — | UNITED STATES STL CORP NEW COM | 156,675 | $4.02M | 0.0% | $22.12 | — | COM | 912909108 |
| EWU | ISHARES TR MSCI UK ETF NEW | 114,901 | $4.004M | 0.0% | $34.11 | — | COM | 46435G334 |
| AXP | AMERICAN EXPRESS CO COM | 44,116 | $3.991M | 0.0% | $60.84 | +26.0% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC COM | 52,139 | $3.977M | 0.0% | $77.78 | -0.4% | COM | 011659109 |
| — | VANECK VECTORS ETF TR | 2,784,100 | $3.972M | 0.0% | — | — | Call | 92189F906 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 451,748 | $3.971M | 0.0% | $8.74 | — | COM | 73936B507 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 170,633 | $3.952M | 0.0% | $23.17 | — | COM | 73936Q769 |
| GILD | GILEAD SCIENCES INC COM | 48,573 | $3.935M | 0.0% | $54.57 | +2.5% | COM | 375558103 |
| GNW | GENWORTH FINL INC COM CL A | 1,014,075 | $3.904M | 0.0% | $4.11 | -13.1% | COM | 37247D106 |
| FNB | FNB CORP PA COM | 277,864 | $3.898M | 0.0% | $10.13 | -5.2% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW COM | 91,082 | $3.891M | 0.0% | $38.85 | -1.8% | COM | 81211K100 |
| PRU | PRUDENTIAL FINL INC COM | 36,420 | $3.872M | 0.0% | $61.80 | +16.6% | COM | 744320102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 197,813 | $3.867M | 0.0% | $20.28 | — | COM | 81721M109 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 280,777 | $3.83M | 0.0% | $13.64 | — | COM | 33735T109 |
| KR | KROGER CO COM | 190,788 | $3.827M | 0.0% | $25.71 | -26.6% | COM | 501044101 |
| — | TORCHMARK CORP COM | 47,708 | $3.821M | 0.0% | $67.55 | — | COM | 891027104 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 339,500 | $3.802M | 0.0% | $19.53 | — | COM | 25459Y470 |
| EXR | EXTRA SPACE STORAGE INC COM | 47,518 | $3.798M | 0.0% | $56.25 | +1.2% | COM | 30225T102 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 26,317 | $3.797M | 0.0% | $126.58 | — | COM | 78355W601 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 175,003 | $3.789M | 0.0% | $21.65 | — | COM | 18383Q739 |
| PPG | PPG INDS INC COM | 34,645 | $3.765M | 0.0% | $83.72 | +8.8% | COM | 693506107 |
| — | IHS MARKIT LTD | 85,328 | $3.761M | 0.0% | $41.95 | — | COM | G47567105 |
| — | MICHAEL KORS HLDGS LTD | 78,597 | $3.761M | 0.0% | $43.97 | — | COM | G60754101 |
| SLV | ISHARES SILVER TRUST ISHARES | 238,394 | $3.752M | 0.0% | $16.35 | — | COM | 46428Q109 |
| — | TESLA INC | 192,300 | $3.742M | 0.0% | — | — | Put | 88160R951 |
| USB | US BANCORP DEL COM NEW | 69,681 | $3.734M | 0.0% | $30.86 | +22.4% | COM | 902973304 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 75,377 | $3.724M | 0.0% | $47.41 | — | COM | 404280406 |
| — | HALLIBURTON CO | 1,495,900 | $3.715M | 0.0% | — | — | Call | 406216901 |
| — | GENERAL CABLE CORP DEL NEW COM | 197,016 | $3.714M | 0.0% | $18.85 | — | COM | 369300108 |
| WAT | WATERS CORP COM | 20,670 | $3.711M | 0.0% | $156.86 | +15.6% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO CL B | 45,377 | $3.705M | 0.0% | $73.53 | -4.0% | COM | 60871R209 |
| — | STARBUCKS CORP | 1,836,400 | $3.693M | 0.0% | — | — | Put | 855244959 |
| HCA | HCA HEALTHCARE INC COM | 46,369 | $3.691M | 0.0% | $74.17 | +0.8% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW COM | 22,420 | $3.683M | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| — | WGL HLDGS INC COM | 43,712 | $3.681M | 0.0% | $81.14 | — | COM | 92924F106 |
| NDAQ | NASDAQ INC COM | 47,102 | $3.654M | 0.0% | $21.17 | +2.9% | COM | 631103108 |
| — | FIRST POTOMAC RLTY TR COM | 326,820 | $3.641M | 0.0% | $11.14 | — | COM | 33610F109 |
| SYY | SYSCO CORP COM | 67,139 | $3.622M | 0.0% | $33.37 | +25.3% | COM | 871829107 |
| — | PROSHARES TR II ULTRA VIX SHORT | 175,474 | $3.615M | 0.0% | $20.60 | — | COM | 74347W163 |
| — | PFIZER INC | 1,740,600 | $3.596M | 0.0% | — | — | Call | 717081903 |
| BWA | BORGWARNER INC COM | 70,176 | $3.595M | 0.0% | $32.91 | +8.9% | COM | 099724106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,575 | $3.594M | 0.0% | $77.87 | — | COM | 559080106 |
| IWB | ISHARES TR RUS 1000 ETF | 25,596 | $3.58M | 0.0% | $134.16 | — | COM | 464287622 |
| — | JUNIPER NETWORKS INC COM | 128,512 | $3.576M | 0.0% | $27.37 | — | COM | 48203R104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 70,408 | $3.561M | 0.0% | $50.58 | — | COM | 16941M109 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 70,000 | $3.552M | 0.0% | $50.60 | — | COM | 25746U836 |
| CVBF | CVB FINL CORP COM | 146,625 | $3.544M | 0.0% | $12.81 | +23.5% | COM | 126600105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 106,191 | $3.544M | 0.0% | $31.27 | — | COM | 09253U108 |
| EL | LAUDER ESTEE COS INC CL A | 32,820 | $3.539M | 0.0% | $81.56 | +13.3% | COM | 518439104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 53,512 | $3.528M | 0.0% | $46.27 | +6.2% | COM | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 109,313 | $3.524M | 0.0% | $31.66 | — | COM | 81369Y860 |
| ABBV | ABBVIE INC COM | 39,611 | $3.52M | 0.0% | $41.39 | +29.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 48,257 | $3.516M | 0.0% | $54.93 | +7.8% | COM | 194162103 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 293,269 | $3.505M | 0.0% | $12.59 | — | COM | 111621306 |
| ACH | OWENS & MINOR INC NEW COM | 119,703 | $3.495M | 0.0% | $31.78 | -14.4% | COM | 690732102 |
| — | CITRIX SYS INC COM | 45,433 | $3.49M | 0.0% | $79.46 | — | COM | 177376100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 84,412 | $3.478M | 0.0% | $36.84 | — | COM | 500472303 |
| — | DIGITALGLOBE INC COM NEW | 98,649 | $3.477M | 0.0% | $32.99 | — | COM | 25389M877 |
| — | SYMANTEC CORP COM | 105,798 | $3.471M | 0.0% | $26.88 | — | COM | 871503108 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR | 108,624 | $3.465M | 0.0% | $31.90 | — | COM | 594837304 |
| VNO | VORNADO RLTY TR SH BEN INT | 44,931 | $3.454M | 0.0% | $98.15 | — | COM | 929042109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 103,822 | $3.452M | 0.0% | $31.33 | +3.7% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 18,177 | $3.451M | 0.0% | $155.00 | +11.5% | COM | 008252108 |
| MAA | MID AMER APT CMNTYS INC COM | 32,287 | $3.451M | 0.0% | $73.05 | +7.6% | COM | 59522J103 |
| — | SPDR SERIES TRUST | 1,637,100 | $3.446M | 0.0% | — | — | Put | 78464A950 |
| CNP | CENTERPOINT ENERGY INC COM | 117,879 | $3.443M | 0.0% | $16.29 | +37.0% | COM | 15189T107 |
| ADSK | AUTODESK INC COM | 30,618 | $3.437M | 0.0% | $96.37 | +14.5% | COM | 052769106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 22,967 | $3.429M | 0.0% | $147.62 | — | COM | 464287689 |
| — | FIAT CHRYSLER AUTOMOBILES N | 490,000 | $3.422M | 0.0% | — | — | Call | N31738902 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 239,700 | $3.418M | 0.0% | $14.26 | — | COM | 03957U100 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 224,077 | $3.417M | 0.0% | $16.25 | — | COM | 02874P103 |
| — | VALERO ENERGY CORP NEW | 750,800 | $3.417M | 0.0% | — | — | Call | 91913Y900 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 55,819 | $3.4M | 0.0% | $60.91 | — | COM | 808524102 |
| ABT | ABBOTT LABS COM | 63,653 | $3.397M | 0.0% | $36.10 | +20.1% | COM | 002824100 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 36,704 | $3.395M | 0.0% | $93.01 | — | COM | 78464A607 |
| D | DOMINION ENERGY INC COM | 43,889 | $3.376M | 0.0% | $53.15 | +1.0% | COM | 25746U109 |
| FULT | FULTON FINL CORP PA COM | 179,655 | $3.369M | 0.0% | $11.29 | +13.7% | COM | 360271100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 130,375 | $3.353M | 0.0% | $25.70 | — | COM | 18383M399 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 74,036 | $3.338M | 0.0% | $31.13 | — | COM | 78464A797 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 31,163 | $3.338M | 0.0% | $98.98 | — | COM | 922908652 |
| — | FACEBOOK INC | 1,161,100 | $3.332M | 0.0% | — | — | Put | 30303M952 |
| — | ALTABA INC | 193,900 | $3.323M | 0.0% | — | — | Call | 021346901 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 123,212 | $3.289M | 0.0% | $25.31 | — | COM | 46429B309 |
| — | GENERAL ELECTRIC CO | 2,593,700 | $3.288M | 0.0% | — | — | Put | 369604953 |
| EMR | EMERSON ELEC CO COM | 52,233 | $3.282M | 0.0% | $43.02 | +14.4% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 75,357 | $3.282M | 0.0% | $32.81 | +18.3% | COM | 538034109 |
| — | FQF TR OSHARS FTSE US | 108,420 | $3.28M | 0.0% | $27.48 | — | COM | 351680855 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,206 | $3.262M | 0.0% | $76.41 | +26.5% | COM | 693475105 |
| — | AT&T INC | 4,875,700 | $3.253M | 0.0% | — | — | Call | 00206R902 |
| GIS | GENERAL MLS INC COM | 62,802 | $3.251M | 0.0% | $42.20 | -3.5% | COM | 370334104 |
| TECK | TECK RESOURCES LTD CL B | 154,113 | $3.25M | 0.0% | $20.33 | +7.1% | COM | 878742204 |
| FAST | FASTENAL CO COM | 71,206 | $3.246M | 0.0% | $8.92 | -2.7% | COM | 311900104 |
| CVNA | CARVANA CO CL A | 220,728 | $3.24M | 0.0% | $18.23 | 0.0% | COM | 146869102 |
| SAP | SAP SE SPON ADR | 29,481 | $3.233M | 0.0% | $108.37 | — | COM | 803054204 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 104,564 | $3.231M | 0.0% | $30.90 | — | COM | 464286707 |
| NWSA | NEWS CORP NEW CL A | 242,709 | $3.218M | 0.0% | $12.05 | +2.0% | COM | 65249B109 |
| — | CBS CORP NEW CL B | 55,481 | $3.218M | 0.0% | $61.62 | — | COM | 124857202 |
| EWUS | ISHARES TR MSCI UK SM ETF | 76,787 | $3.203M | 0.0% | $33.92 | — | COM | 46429B416 |
| — | WEATHERFORD INTL PLC ORD | 697,247 | $3.193M | 0.0% | $4.07 | — | COM | G48833100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,802 | $3.179M | 0.0% | $142.78 | +24.0% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC COM | 62,737 | $3.158M | 0.0% | $44.35 | +4.2% | COM | 770323103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 220,191 | $3.149M | 0.0% | $10.06 | -2.5% | COM | 02553E106 |
| RIG | TRANSOCEAN LTD REG | 291,518 | $3.137M | 0.0% | $14.97 | -42.5% | COM | H8817H100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 61,401 | $3.128M | 0.0% | $50.91 | — | COM | 46429B655 |
| — | FINISAR CORP NOTE 0.50012/1 | 30,000 | $3.128M | 0.0% | $94.97 | — | BND | 31787AAM3 |
| — | ALIBABA GROUP HLDG LTD | 2,729,900 | $3.105M | 0.0% | — | — | Put | 01609W952 |
| KLAC | KLA-TENCOR CORP COM | 29,219 | $3.097M | 0.0% | $76.34 | +9.6% | COM | 482480100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 47,013 | $3.093M | 0.0% | $52.91 | — | COM | 049164205 |
| TMUS | T MOBILE US INC COM | 49,936 | $3.079M | 0.0% | $55.36 | +9.4% | COM | 872590104 |
| — | TESLA INC NOTE 0.250 3/0 | 28,000 | $3.075M | 0.0% | $114.25 | — | BND | 88160RAB7 |
| BIGGQ | BIG LOTS INC COM | 57,377 | $3.074M | 0.0% | $36.93 | +6.3% | COM | 089302103 |
| — | XL GROUP LTD COM | 77,899 | $3.073M | 0.0% | $38.60 | — | COM | G98294104 |
| WYNN | WYNN RESORTS LTD COM | 20,602 | $3.068M | 0.0% | $121.20 | +2.5% | COM | 983134107 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34,478 | $3.05M | 0.0% | $88.22 | — | COM | 26138E109 |
| — | LYONDELLBASELL INDUSTRIES N | 831,500 | $3.048M | 0.0% | — | — | Call | N53745900 |
| — | ARCONIC INC | 350,000 | $3.045M | 0.0% | — | — | Call | 03965L900 |
| — | MAXIM INTEGRATED PRODS INC COM | 63,653 | $3.037M | 0.0% | $44.84 | — | COM | 57772K101 |
| PLD | PROLOGIS INC COM | 47,793 | $3.033M | 0.0% | $39.02 | +25.0% | COM | 74340W103 |
| IDXX | IDEXX LABS INC COM | 19,476 | $3.028M | 0.0% | $155.74 | +1.5% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 76,652 | $3.025M | 0.0% | $27.48 | +34.1% | COM | 127387108 |
| AES | AES CORP COM | 273,972 | $3.019M | 0.0% | $8.29 | -0.8% | COM | 00130H105 |
| UAL | UNITED CONTL HLDGS INC COM | 49,544 | $3.016M | 0.0% | $50.86 | +31.0% | COM | 910047109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 38,728 | $3.006M | 0.0% | $77.42 | +2.2% | COM | 844895102 |
| — | SCHLUMBERGER LTD | 1,339,800 | $2.999M | 0.0% | — | — | Call | 806857908 |
| — | SL GREEN RLTY CORP COM | 29,488 | $2.988M | 0.0% | $103.76 | — | COM | 78440X101 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 175,882 | $2.983M | 0.0% | $20.43 | — | COM | 25490K125 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 56,721 | $2.981M | 0.0% | $52.45 | — | COM | 718549207 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 36,927 | $2.979M | 0.0% | $75.30 | — | COM | 78464A706 |
| REG | REGENCY CTRS CORP COM | 47,946 | $2.975M | 0.0% | $45.42 | +1.2% | COM | 758849103 |
| — | LUMOS NETWORKS CORP COM | 165,723 | $2.97M | 0.0% | $17.92 | — | COM | 550283105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 58,107 | $2.968M | 0.0% | $48.06 | — | COM | 78464A359 |
| — | UNITEDHEALTH GROUP INC | 502,600 | $2.959M | 0.0% | — | — | Call | 91324P902 |
| AOS | SMITH A O COM | 49,578 | $2.946M | 0.0% | $42.51 | +14.0% | COM | 831865209 |
| IEO | ISHARES TR US OIL GS EX ETF | 50,000 | $2.938M | 0.0% | $59.21 | — | COM | 464288851 |
| MPLX | MPLX LP COM UNIT REP LTD | 83,880 | $2.937M | 0.0% | $34.67 | — | COM | 55336V100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,641 | $2.917M | 0.0% | $230.76 | — | COM | 922908363 |
| AYI | ACUITY BRANDS INC COM | 17,025 | $2.916M | 0.0% | $164.51 | +10.1% | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 60,407 | $2.913M | 0.0% | $40.68 | +11.3% | COM | 247361702 |
| — | LEUCADIA NATL CORP COM | 115,091 | $2.906M | 0.0% | $22.58 | — | COM | 527288104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 207,995 | $2.904M | 0.0% | $7.84 | +15.9% | COM | 446150104 |
| — | SPECTRA ENERGY PARTNERS LP COM | 65,309 | $2.898M | 0.0% | $49.44 | — | COM | 84756N109 |
| — | PIONEER NAT RES CO COM | 19,631 | $2.896M | 0.0% | $174.68 | — | COM | 723787107 |
| VRSN | VERISIGN INC COM | 27,213 | $2.895M | 0.0% | $94.25 | +5.9% | COM | 92343E102 |
| — | BIOGEN INC | 107,400 | $2.894M | 0.0% | — | — | Call | 09062X903 |
| LII | LENNOX INTL INC COM | 16,133 | $2.887M | 0.0% | $139.09 | +11.8% | COM | 526107107 |
| — | ELDORADO GOLD CORP NEW COM | 1,310,222 | $2.882M | 0.0% | $2.34 | — | COM | 284902103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 82,803 | $2.868M | 0.0% | $37.88 | — | COM | 23311P100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,209 | $2.867M | 0.0% | $54.96 | +25.9% | COM | 571748102 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 27,890 | $2.855M | 0.0% | $102.27 | — | BND | 84860WAB8 |
| LNT | ALLIANT ENERGY CORP COM | 68,656 | $2.854M | 0.0% | $28.41 | +12.8% | COM | 018802108 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,875 | $2.853M | 0.0% | $76.44 | +25.6% | COM | 571903202 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 18,547 | $2.833M | 0.0% | $148.56 | — | COM | 464287705 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 46,884 | $2.832M | 0.0% | $49.75 | — | COM | 464287382 |
| — | PENNEY J C INC | 1,573,800 | $2.828M | 0.0% | — | — | Put | 708160956 |
| CC | CHEMOURS CO COM | 55,881 | $2.828M | 0.0% | $24.92 | +38.7% | COM | 163851108 |
| MOS | MOSAIC CO NEW COM | 130,927 | $2.827M | 0.0% | $23.58 | -19.8% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP COM | 75,307 | $2.825M | 0.0% | $25.26 | +13.6% | COM | 651639106 |
| — | QUALITY CARE PPTYS INC COM | 181,998 | $2.821M | 0.0% | $16.65 | — | COM | 747545101 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 93,651 | $2.818M | 0.0% | $29.00 | — | COM | 32054K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 41,008 | $2.817M | 0.0% | $49.18 | +20.3% | COM | 45866F104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 37,532 | $2.814M | 0.0% | $84.73 | — | COM | 26885B100 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 20,000 | $2.814M | 0.0% | $132.50 | — | BND | 79466LAD6 |
| — | RED HAT INC COM | 25,324 | $2.807M | 0.0% | $89.04 | — | COM | 756577102 |
| EWP | ISHARES INC MSCI SPAN CP ETF | 83,125 | $2.805M | 0.0% | $29.24 | — | COM | 464286764 |
| HD | HOME DEPOT INC COM | 17,135 | $2.803M | 0.0% | $102.75 | +21.8% | COM | 437076102 |
| FMC | F M C CORP COM NEW | 31,352 | $2.8M | 0.0% | $37.91 | +53.7% | COM | 302491303 |
| ADBE | ADOBE SYS INC COM | 18,765 | $2.799M | 0.0% | $113.81 | +31.1% | COM | 00724F101 |
| — | FLIR SYS INC COM | 71,896 | $2.797M | 0.0% | $36.84 | — | COM | 302445101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 174,784 | $2.793M | 0.0% | $22.20 | — | COM | 29250R106 |
| — | VEREIT INC COM | 336,490 | $2.79M | 0.0% | $8.48 | — | COM | 92339V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,457 | $2.789M | 0.0% | $167.81 | +33.2% | COM | 776696106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 22,413 | $2.784M | 0.0% | $135.62 | — | COM | 313747206 |
| TGT | TARGET CORP COM | 47,126 | $2.781M | 0.0% | $55.46 | -20.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM DISNEY | 28,206 | $2.78M | 0.0% | $90.08 | +7.6% | COM | 254687106 |
| — | VANECK VECTORS ETF TR | 2,868,600 | $2.768M | 0.0% | — | — | Put | 92189F956 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 86,683 | $2.766M | 0.0% | $32.95 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 27,126 | $2.764M | 0.0% | $81.64 | +5.7% | COM | 83088M102 |
| SAN | BANCO SANTANDER SA ADR | 397,625 | $2.76M | 0.0% | $6.94 | — | COM | 05964H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,962 | $2.759M | 0.0% | $8.33 | -19.1% | COM | 169656105 |
| — | SELECT SECTOR SPDR TR | 1,985,800 | $2.755M | 0.0% | — | — | Call | 81369Y905 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,860 | $2.747M | 0.0% | $218.70 | — | COM | 464287200 |
| THD | ISHARES INC MSCI THI CAP ETF | 31,588 | $2.731M | 0.0% | $77.99 | — | COM | 464286624 |
| WB | WEIBO CORP SPONSORED ADR | 27,596 | $2.73M | 0.0% | $53.69 | — | COM | 948596101 |
| — | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | 164,114 | $2.726M | 0.0% | $19.43 | — | COM | 06739H297 |
| — | CHESAPEAKE ENERGY CORP COM | 633,599 | $2.724M | 0.0% | $6.07 | — | COM | 165167107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 69,913 | $2.72M | 0.0% | $37.29 | — | COM | 96949L105 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 54,238 | $2.715M | 0.0% | $50.06 | — | COM | 03350F106 |
| — | VERIZON COMMUNICATIONS INC | 1,492,700 | $2.711M | 0.0% | — | — | Put | 92343V954 |
| CHH | CHOICE HOTELS INTL INC COM | 42,379 | $2.708M | 0.0% | $59.46 | -2.3% | COM | 169905106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 42,045 | $2.705M | 0.0% | $38.40 | +21.5% | COM | 74251V102 |
| — | POTASH CORP SASK INC COM | 140,343 | $2.7M | 0.0% | $19.10 | — | COM | 73755L107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 13,341 | $2.7M | 0.0% | $202.38 | — | COM | 464287606 |
| CVS | CVS HEALTH CORP COM | 32,954 | $2.68M | 0.0% | $71.27 | -14.7% | COM | 126650100 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 55,914 | $2.678M | 0.0% | $48.32 | — | COM | 874697105 |
| — | HONEYWELL INTL INC | 283,600 | $2.674M | 0.0% | — | — | Call | 438516906 |
| — | AQUA AMERICA INC COM | 80,487 | $2.671M | 0.0% | $31.28 | — | COM | 03836W103 |
| STT | STATE STR CORP COM | 27,906 | $2.666M | 0.0% | $55.65 | +29.7% | COM | 857477103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 84,545 | $2.666M | 0.0% | $27.20 | — | COM | 03673L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,119 | $2.656M | 0.0% | $78.79 | +5.2% | COM | 911312106 |
| DK | DELEK US HLDGS INC NEW COM | 99,214 | $2.652M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| COF | CAPITAL ONE FINL CORP COM | 31,151 | $2.637M | 0.0% | $68.32 | +4.4% | COM | 14040H105 |
| — | POWERSHARES ETF TR II ASIA PAC EX-JP | 46,696 | $2.632M | 0.0% | $53.01 | — | COM | 73936T854 |
| — | DYNEGY INC NEW DEL PFD CONV SER A | 79,500 | $2.629M | 0.0% | $32.67 | — | PFD | 26817R207 |
| — | 58 COM INC SPON ADR REP A | 41,600 | $2.627M | 0.0% | $38.83 | — | COM | 31680Q104 |
| DNOW | NOW INC COM | 190,071 | $2.625M | 0.0% | $14.39 | -5.3% | COM | 67011P100 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $2.614M | 0.0% | — | — | Call | 00507V909 |
| KIM | KIMCO RLTY CORP COM | 133,616 | $2.612M | 0.0% | $14.62 | -12.0% | COM | 49446R109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 91,320 | $2.599M | 0.0% | $28.25 | — | COM | 92857W308 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 135,000 | $2.592M | 0.0% | $18.85 | — | COM | 92189F494 |
| — | SANDERSON FARMS INC COM | 16,023 | $2.588M | 0.0% | $153.71 | — | COM | 800013104 |
| WDC | WESTERN DIGITAL CORP COM | 29,937 | $2.587M | 0.0% | $37.21 | +61.1% | COM | 958102105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 92,511 | $2.576M | 0.0% | $35.61 | — | COM | 822634101 |
| WM | WASTE MGMT INC DEL COM | 32,872 | $2.573M | 0.0% | $51.71 | +26.9% | COM | 94106L109 |
| — | CHINA CORD BLOOD CORP | 231,204 | $2.571M | 0.0% | $10.41 | — | COM | G21107100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 50,094 | $2.569M | 0.0% | $65.98 | — | COM | 958254104 |
| DVY | ISHARES TR SELECT DIVID ETF | 27,409 | $2.567M | 0.0% | $93.66 | — | COM | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,865 | $2.567M | 0.0% | $30.97 | -2.4% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 36,918 | $2.564M | 0.0% | $58.40 | +5.8% | COM | 43300A203 |
| — | TIME INC NEW COM | 189,727 | $2.561M | 0.0% | $16.68 | — | COM | 887228104 |
| — | UNITED STATES OIL FUND LP | 1,374,000 | $2.56M | 0.0% | — | — | Put | 91232N958 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 55,372 | $2.554M | 0.0% | $39.59 | — | COM | 464287531 |
| — | PRICELINE GRP INC | 77,300 | $2.548M | 0.0% | — | — | Put | 741503953 |
| — | WYNN RESORTS LTD | 119,100 | $2.546M | 0.0% | — | — | Call | 983134907 |
| FOSL | FOSSIL GROUP INC COM | 272,877 | $2.546M | 0.0% | $14.27 | -34.3% | COM | 34988V106 |
| ZION | ZIONS BANCORPORATION COM | 53,826 | $2.54M | 0.0% | $42.26 | +5.3% | COM | 989701107 |
| KHC | KRAFT HEINZ CO COM | 32,698 | $2.536M | 0.0% | $56.83 | -0.7% | COM | 500754106 |
| CB | CHUBB LIMITED COM | 17,776 | $2.534M | 0.0% | $106.93 | +16.8% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 42,332 | $2.534M | 0.0% | $49.30 | +4.9% | COM | 302130109 |
| — | BROADCOM LTD | 840,300 | $2.534M | 0.0% | — | — | Call | Y09827909 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.532M | 0.0% | $50.66 | — | COM | 72201R106 |
| CAG | CONAGRA BRANDS INC COM | 74,860 | $2.526M | 0.0% | $27.72 | -10.5% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC COM | 24,578 | $2.526M | 0.0% | $84.69 | +10.6% | COM | 426281101 |
| WKC | WORLD FUEL SVCS CORP COM | 74,317 | $2.52M | 0.0% | $36.24 | -1.6% | COM | 981475106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2.52M | 0.0% | $50.44 | — | COM | 808524862 |
| FDX | FEDEX CORP COM | 11,149 | $2.515M | 0.0% | $137.00 | +35.0% | COM | 31428X106 |
| EWC | ISHARES INC MSCI CDA ETF | 86,622 | $2.507M | 0.0% | $24.75 | — | COM | 464286509 |
| BF/B | BROWN FORMAN CORP CL B | 46,014 | $2.499M | 0.0% | $34.55 | +0.6% | COM | 115637209 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 43,787 | $2.496M | 0.0% | $66.31 | — | COM | 118230101 |
| TU | TELUS CORP COM | 69,197 | $2.489M | 0.0% | $16.63 | +7.6% | COM | 87971M103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 5,563 | $2.483M | 0.0% | $333.04 | +14.6% | COM | 29444U700 |
| — | NABORS INDUSTRIES LTD | 307,590 | $2.482M | 0.0% | $9.89 | — | COM | G6359F103 |
| SJM | SMUCKER J M CO COM NEW | 23,585 | $2.475M | 0.0% | $97.36 | -10.1% | COM | 832696405 |
| — | MERCK & CO INC | 1,358,900 | $2.474M | 0.0% | — | — | Call | 58933Y905 |
| — | ISHARES INC MSCI RUS ETF NEW | 73,515 | $2.472M | 0.0% | $30.95 | — | COM | 46434G798 |
| — | CYBERARK SOFTWARE LTD | 60,282 | $2.472M | 0.0% | $42.93 | — | COM | M2682V108 |
| — | STATE NATL COS INC COM | 117,659 | $2.47M | 0.0% | $20.99 | — | COM | 85711T305 |
| IJT | ISHARES TR S&P SML 600 GWT | 15,017 | $2.47M | 0.0% | $159.35 | — | COM | 464287887 |
| RRX | REGAL BELOIT CORP COM | 31,230 | $2.467M | 0.0% | $65.78 | +21.4% | COM | 758750103 |
| FISV | FISERV INC COM | 19,102 | $2.463M | 0.0% | $48.82 | +27.3% | COM | 337738108 |
| — | MORGAN STANLEY | 982,000 | $2.462M | 0.0% | — | — | Call | 617446908 |
| CIEN | CIENA CORP COM NEW | 112,004 | $2.461M | 0.0% | $23.94 | -0.0% | COM | 171779309 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 21,709 | $2.45M | 0.0% | $77.33 | — | COM | 74347X633 |
| — | LAS VEGAS SANDS CORP | 595,500 | $2.448M | 0.0% | — | — | Call | 517834907 |
| PNW | PINNACLE WEST CAP CORP COM | 28,897 | $2.444M | 0.0% | $56.69 | +10.3% | COM | 723484101 |
| CBRE | CBRE GROUP INC CL A | 64,459 | $2.442M | 0.0% | $34.45 | +6.8% | COM | 12504L109 |
| — | HEALTHSOUTH CORP COM NEW | 52,686 | $2.442M | 0.0% | $44.71 | — | COM | 421924309 |
| — | NETFLIX INC | 1,393,100 | $2.442M | 0.0% | — | — | Put | 64110L956 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 13,970 | $2.442M | 0.0% | $157.27 | — | COM | 464288208 |
| O | REALTY INCOME CORP COM | 42,641 | $2.439M | 0.0% | $36.50 | +1.8% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,477 | $2.439M | 0.0% | $203.25 | +15.6% | COM | 666807102 |
| — | NUSTAR ENERGY LP UNIT COM | 60,043 | $2.437M | 0.0% | $49.13 | — | COM | 67058H102 |
| ECL | ECOLAB INC COM | 18,868 | $2.427M | 0.0% | $111.40 | +7.8% | COM | 278865100 |
| GBCI | GLACIER BANCORP INC NEW COM | 64,268 | $2.427M | 0.0% | $22.61 | +17.2% | COM | 37637Q105 |
| — | BAIDU INC | 857,100 | $2.423M | 0.0% | — | — | Put | 056752958 |
| — | ENCANA CORP COM | 205,381 | $2.419M | 0.0% | $9.20 | — | COM | 292505104 |
| FICO | FAIR ISAAC CORP COM | 17,168 | $2.412M | 0.0% | $127.26 | +10.1% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39,117 | $2.408M | 0.0% | $45.28 | +14.9% | COM | 363576109 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 24,500 | $2.407M | 0.0% | $97.80 | — | BND | 92343XAA8 |
| — | L BRANDS INC COM | 57,597 | $2.397M | 0.0% | $50.63 | — | COM | 501797104 |
| — | KOSMOS ENERGY LTD | 299,719 | $2.386M | 0.0% | $7.15 | — | COM | G5315B107 |
| ONB | OLD NATL BANCORP IND COM | 130,241 | $2.383M | 0.0% | $15.37 | +8.8% | COM | 680033107 |
| ALLE | ALLEGION PUB LTD CO ORD | 27,540 | $2.381M | 0.0% | $64.06 | +14.0% | COM | G0176J109 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 51,362 | $2.377M | 0.0% | $37.92 | — | COM | 46429B507 |
| IVE | ISHARES TR S&P 500 VAL ETF | 21,986 | $2.373M | 0.0% | $102.33 | — | COM | 464287408 |
| — | SEADRILL LIMITED | 2,192,600 | $2.364M | 0.0% | — | — | Put | G7945E955 |
| FLN | FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | 106,474 | $2.355M | 0.0% | $18.99 | — | COM | 33737J125 |
| POR | PORTLAND GEN ELEC CO COM NEW | 51,550 | $2.353M | 0.0% | $33.13 | +0.8% | COM | 736508847 |
| — | ARCONIC INC COM | 94,445 | $2.35M | 0.0% | $21.37 | — | COM | 03965L100 |
| GM | GENERAL MTRS CO COM | 58,181 | $2.349M | 0.0% | $25.99 | +21.5% | COM | 37045V100 |
| — | DISNEY WALT CO | 1,172,600 | $2.347M | 0.0% | — | — | Call | 254687906 |
| ED | CONSOLIDATED EDISON INC COM | 29,082 | $2.346M | 0.0% | $51.63 | +18.6% | COM | 209115104 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,290,000 | $2.346M | 0.0% | — | — | Put | 71654V958 |
| NFLX | NETFLIX INC COM | 12,859 | $2.332M | 0.0% | $10.23 | +70.5% | COM | 64110L106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 88,276 | $2.326M | 0.0% | $42.14 | — | COM | 371927104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,282 | $2.323M | 0.0% | $93.67 | +60.7% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW COM | 19,708 | $2.316M | 0.0% | $73.06 | +4.3% | COM | 166764100 |
| — | NORDSTROM INC COM | 49,097 | $2.315M | 0.0% | $47.44 | — | COM | 655664100 |
| OLN | OLIN CORP COM PAR $1 | 67,373 | $2.308M | 0.0% | $20.29 | +21.7% | COM | 680665205 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 16,620 | $2.305M | 0.0% | $97.58 | — | BND | 595112AY9 |
| KBR | KBR INC COM | 128,872 | $2.304M | 0.0% | $14.49 | +0.0% | COM | 48242W106 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 27,297 | $2.302M | 0.0% | $80.85 | — | COM | 97717W406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 19,387 | $2.298M | 0.0% | $67.22 | +59.9% | COM | V7780T103 |
| — | ISHARES TR | 3,084,000 | $2.292M | 0.0% | — | — | Call | 464287902 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 155,345 | $2.284M | 0.0% | $17.33 | — | COM | 096627104 |
| ITGR | INTEGER HLDGS CORP COM | 44,651 | $2.284M | 0.0% | $27.81 | +64.6% | COM | 45826H109 |
| TGNA | TEGNA INC COM | 170,418 | $2.272M | 0.0% | $14.85 | -9.6% | COM | 87901J105 |
| — | IAC INTERACTIVECORP COM | 19,270 | $2.266M | 0.0% | $94.94 | — | COM | 44919P508 |
| — | ILG INC COM | 84,590 | $2.261M | 0.0% | $26.57 | — | COM | 44967H101 |
| — | UNILEVER N V N Y SHS NEW | 38,287 | $2.26M | 0.0% | $52.48 | — | COM | 904784709 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 106,536 | $2.257M | 0.0% | $30.31 | — | COM | 726503105 |
| — | CA INC COM | 67,615 | $2.257M | 0.0% | $32.21 | — | COM | 12673P105 |
| — | BRF SA SPONSORED ADR | 156,230 | $2.251M | 0.0% | $14.64 | — | COM | 10552T107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 18,008 | $2.243M | 0.0% | $111.96 | +2.8% | COM | 57164Y107 |
| ENB | ENBRIDGE INC COM | 43,093 | $2.238M | 0.0% | $24.58 | -0.9% | COM | 29250N105 |
| — | COUSINS PPTYS INC COM | 239,467 | $2.237M | 0.0% | $9.06 | — | COM | 222795106 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,525 | $2.232M | 0.0% | $106.36 | +34.0% | COM | 773903109 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 18,764 | $2.23M | 0.0% | $80.70 | — | COM | 16949N109 |
| — | CHIPOTLE MEXICAN GRILL INC | 70,700 | $2.229M | 0.0% | — | — | Put | 169656955 |
| IEX | IDEX CORP COM | 18,214 | $2.212M | 0.0% | $87.15 | +21.1% | COM | 45167R104 |
| CMS | CMS ENERGY CORP COM | 47,736 | $2.211M | 0.0% | $34.29 | +7.5% | COM | 125896100 |
| MPC | MARATHON PETE CORP COM | 39,262 | $2.202M | 0.0% | $36.13 | +14.4% | COM | 56585A102 |
| — | OPPENHEIMER REV WEIGHTD ETF INTERNATNL REV | 82,200 | $2.201M | 0.0% | $26.78 | — | COM | 68386C757 |
| ZLAB | ZAI LAB LTD ADR | 81,405 | $2.198M | 0.0% | $27.00 | — | COM | 98887Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,190 | $2.195M | 0.0% | $14.25 | -7.4% | COM | 67103H107 |
| ASB | ASSOCIATED BANC CORP COM | 90,536 | $2.195M | 0.0% | $14.91 | +14.7% | COM | 045487105 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 150,000 | $2.187M | 0.0% | $15.20 | — | COM | 25490K539 |
| OSK | OSHKOSH CORP COM | 26,227 | $2.165M | 0.0% | $54.93 | +17.1% | COM | 688239201 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,594 | $2.156M | 0.0% | $128.39 | — | COM | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 21,722 | $2.152M | 0.0% | $48.32 | +12.8% | COM | N53745100 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 72,498 | $2.149M | 0.0% | $29.64 | — | COM | 26922A842 |
| — | TOTAL SYS SVCS INC COM | 32,765 | $2.146M | 0.0% | $45.04 | — | COM | 891906109 |
| — | ALPHABET INC | 298,800 | $2.145M | 0.0% | — | — | Put | 02079K955 |
| — | CONSTELLATION BRANDS INC | 267,000 | $2.145M | 0.0% | — | — | Call | 21036P908 |
| — | METLIFE INC | 870,500 | $2.14M | 0.0% | — | — | Call | 59156R908 |
| CMA | COMERICA INC COM | 28,006 | $2.136M | 0.0% | $40.56 | +22.9% | COM | 200340107 |
| CRI | CARTER INC COM | 21,630 | $2.136M | 0.0% | $67.97 | +3.1% | COM | 146229109 |
| CRM | SALESFORCE COM INC COM | 22,857 | $2.135M | 0.0% | $73.28 | +24.0% | COM | 79466L302 |
| NOK | NOKIA CORP SPONSORED ADR | 356,888 | $2.134M | 0.0% | $6.31 | — | COM | 654902204 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 72,955 | $2.13M | 0.0% | $26.87 | — | COM | 233051879 |
| NAVI | NAVIENT CORPORATION COM | 141,558 | $2.126M | 0.0% | $15.18 | -3.9% | COM | 63938C108 |
| WY | WEYERHAEUSER CO COM | 62,479 | $2.126M | 0.0% | $23.55 | +0.5% | COM | 962166104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 37,512 | $2.124M | 0.0% | $54.81 | +5.7% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 166,613 | $2.124M | 0.0% | $10.56 | +23.6% | COM | 007903107 |
| — | OPPENHEIMER REV WEIGHTD ETF GLOBAL REV | 80,044 | $2.124M | 0.0% | $26.54 | — | COM | 68386C765 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 13,963 | $2.122M | 0.0% | $150.08 | — | COM | 92204A702 |
| — | SRC ENERGY INC COM | 218,156 | $2.11M | 0.0% | $9.09 | — | COM | 78470V108 |
| PAYX | PAYCHEX INC COM | 35,152 | $2.108M | 0.0% | $45.02 | -1.0% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 17,648 | $2.1M | 0.0% | $81.74 | +8.3% | COM | 015271109 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 17,979 | $2.099M | 0.0% | $132.61 | — | COM | 921910709 |
| — | TIFFANY & CO NEW COM | 22,861 | $2.098M | 0.0% | $92.73 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC COM | 16,030 | $2.095M | 0.0% | $101.19 | — | COM | 774341101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 24,843 | $2.095M | 0.0% | $45.16 | +5.2% | COM | 754730109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 22,336 | $2.09M | 0.0% | $93.57 | — | COM | 92204A306 |
| — | EXPRESS SCRIPTS HLDG CO COM | 33,010 | $2.09M | 0.0% | $63.31 | — | COM | 30219G108 |
| — | SELECT SECTOR SPDR TR | 422,100 | $2.088M | 0.0% | — | — | Call | 81369Y909 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 83,000 | $2.087M | 0.0% | $25.14 | — | COM | 46435G243 |
| USMV | ISHARES TR MIN VOL USA ETF | 41,315 | $2.08M | 0.0% | $45.29 | — | COM | 46429B697 |
| RXI | ISHARES TR GLB CNS DISC ETF | 20,426 | $2.08M | 0.0% | $96.86 | — | COM | 464288745 |
| — | EXPEDIA INC DEL | 227,500 | $2.074M | 0.0% | — | — | Call | 30212P903 |
| EBAY | EBAY INC COM | 53,895 | $2.073M | 0.0% | $28.83 | +12.2% | COM | 278642103 |
| NICE | NICE LTD SPONSORED ADR | 25,459 | $2.07M | 0.0% | $78.92 | — | COM | 653656108 |
| WTV | WISDOMTREE TR US LARGECAP VLU | 27,147 | $2.061M | 0.0% | $64.45 | — | COM | 97717W547 |
| KBH | KB HOME COM | 85,438 | $2.061M | 0.0% | $18.53 | +9.1% | COM | 48666K109 |
| MCK | MCKESSON CORP COM | 13,363 | $2.053M | 0.0% | $145.10 | +0.6% | COM | 58155Q103 |
| WPC | W P CAREY INC COM | 30,395 | $2.048M | 0.0% | $67.00 | — | COM | 92936U109 |
| — | ANADARKO PETE CORP COM | 41,904 | $2.047M | 0.0% | $49.76 | — | COM | 032511107 |
| NTRS | NORTHERN TR CORP COM | 22,156 | $2.037M | 0.0% | $67.50 | +5.3% | COM | 665859104 |
| SUSC | ISHARES TR ESG USD CORPT | 80,000 | $2.03M | 0.0% | $25.38 | — | COM | 46435G193 |
| — | BRITISH AMERN TOB PLC | 1,450,000 | $2.03M | 0.0% | — | — | Put | 110448957 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 27,990 | $2.03M | 0.0% | $62.47 | 0.0% | COM | 192446102 |
| HLF | HERBALIFE LTD COM USD | 29,886 | $2.027M | 0.0% | $33.94 | +0.8% | COM | G4412G101 |
| — | MICRON TECHNOLOGY INC | 6,713,700 | $2.026M | 0.0% | — | — | Put | 595112953 |
| VRSK | VERISK ANALYTICS INC COM | 24,353 | $2.026M | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| URI | UNITED RENTALS INC COM | 14,565 | $2.021M | 0.0% | $93.30 | +24.0% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC COM | 42,168 | $2.013M | 0.0% | $49.35 | -2.1% | COM | 524660107 |
| DHR | DANAHER CORP DEL COM | 23,454 | $2.012M | 0.0% | $64.70 | +9.8% | COM | 235851102 |
| DOV | DOVER CORP COM | 21,994 | $2.01M | 0.0% | $50.58 | +20.3% | COM | 260003108 |
| — | ALERE INC PFD CNV SER B | 5,000 | $2.005M | 0.0% | $393.00 | — | PFD | 01449J204 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 119,343 | $2.005M | 0.0% | $18.69 | — | COM | 167250109 |
| PCAR | PACCAR INC COM | 27,568 | $1.994M | 0.0% | $30.74 | +5.4% | COM | 693718108 |
| — | CITIGROUP INC | 1,788,100 | $1.991M | 0.0% | — | — | Put | 172967954 |
| WU | WESTERN UN CO COM | 103,582 | $1.989M | 0.0% | $20.32 | — | COM | 959802109 |
| — | WISDOMTREE TR | 306,000 | $1.979M | 0.0% | — | — | Call | 97717W901 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 13,807 | $1.979M | 0.0% | $139.56 | — | COM | 92204A108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 55,160 | $1.977M | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | BANK AMER CORP | 7,296,300 | $1.976M | 0.0% | — | — | Put | 060505954 |
| — | TESARO INC COM | 15,263 | $1.97M | 0.0% | $130.84 | — | COM | 881569107 |
| SLM | SLM CORP COM | 170,874 | $1.96M | 0.0% | $10.04 | +8.0% | COM | 78442P106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 41,274 | $1.959M | 0.0% | $22.70 | +2.0% | COM | 31620R303 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 34,520 | $1.959M | 0.0% | $42.51 | — | COM | 78464A698 |
| — | DOWDUPONT INC | 538,900 | $1.958M | 0.0% | — | — | Call | 26078J900 |
| — | AKORN INC COM | 58,957 | $1.957M | 0.0% | $32.01 | — | COM | 009728106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 222,368 | $1.955M | 0.0% | $12.12 | — | COM | 92763W103 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 17,100 | $1.953M | 0.0% | $136.90 | — | BND | 670704AG0 |
| GRMN | GARMIN LTD | 36,092 | $1.948M | 0.0% | $39.74 | +5.7% | COM | H2906T109 |
| — | PHILLIPS 66 | 307,800 | $1.947M | 0.0% | — | — | Call | 718546904 |
| GPRO | GOPRO INC CL A | 176,310 | $1.941M | 0.0% | $12.09 | -22.5% | COM | 38268T103 |
| SIG | SIGNET JEWELERS LIMITED | 28,934 | $1.926M | 0.0% | $57.78 | -10.8% | COM | G81276100 |
| — | ANSYS INC COM | 15,676 | $1.924M | 0.0% | $99.93 | — | COM | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 22,614 | $1.919M | 0.0% | $70.38 | +10.2% | COM | 620076307 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 29,880 | $1.919M | 0.0% | $51.37 | -4.9% | COM | 674599105 |
| — | HCP INC COM | 68,864 | $1.916M | 0.0% | $36.75 | — | COM | 40414L109 |
| EFX | EQUIFAX INC COM | 18,061 | $1.914M | 0.0% | $120.25 | +1.9% | COM | 294429105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 34,347 | $1.912M | 0.0% | $31.23 | — | COM | 833635105 |
| AEIS | ADVANCED ENERGY INDS COM | 23,622 | $1.908M | 0.0% | $68.54 | +3.7% | COM | 007973100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 118,634 | $1.906M | 0.0% | $15.41 | — | COM | 867892101 |
| — | BARRICK GOLD CORP | 788,900 | $1.906M | 0.0% | — | — | Put | 067901958 |
| — | UNILEVER PLC SPON ADR NEW | 32,888 | $1.906M | 0.0% | $54.11 | — | COM | 904767704 |
| — | TWENTY FIRST CENTY FOX INC CL A | 72,183 | $1.904M | 0.0% | $26.38 | — | COM | 90130A101 |
| EGP | EASTGROUP PPTY INC COM | 21,600 | $1.903M | 0.0% | $85.21 | — | COM | 277276101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 43,498 | $1.903M | 0.0% | $30.60 | +21.4% | COM | 808513105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 52,100 | $1.896M | 0.0% | $35.85 | — | COM | 83175M205 |
| — | TCF FINL CORP COM | 111,070 | $1.893M | 0.0% | $16.82 | — | COM | 872275102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 62,795 | $1.89M | 0.0% | $30.10 | — | COM | 26924G201 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 20,500 | $1.889M | 0.0% | $92.15 | — | BND | 14161HAG3 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 16,463 | $1.887M | 0.0% | $109.74 | — | COM | 854502887 |
| — | ORACLE CORP | 1,307,600 | $1.886M | 0.0% | — | — | Call | 68389X905 |
| — | IMPAX LABORATORIES INC COM | 92,880 | $1.885M | 0.0% | $18.68 | — | COM | 45256B101 |
| — | PAREXEL INTL CORP COM | 21,377 | $1.883M | 0.0% | $84.54 | — | COM | 699462107 |
| — | SCICLONE PHARMACEUTICALS INC COM | 167,417 | $1.875M | 0.0% | $11.06 | — | COM | 80862K104 |
| SNX | SYNNEX CORP COM | 14,807 | $1.873M | 0.0% | $49.07 | +8.8% | COM | 87162W100 |
| ELV | ANTHEM INC COM | 9,849 | $1.87M | 0.0% | $134.08 | +27.1% | COM | 036752103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 102,910 | $1.867M | 0.0% | $18.55 | — | COM | 712704105 |
| — | DOWDUPONT INC COM | 26,940 | $1.865M | 0.0% | $69.23 | — | COM | 26078J100 |
| — | AMERICAN INTL GROUP INC | 1,135,900 | $1.861M | 0.0% | — | — | Call | 026874904 |
| APD | AIR PRODS & CHEMS INC COM | 12,253 | $1.853M | 0.0% | $108.46 | +9.9% | COM | 009158106 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1.849M | 0.0% | $92.45 | — | BND | 73640QAB1 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 17,349 | $1.848M | 0.0% | $106.52 | — | COM | 464287440 |
| NRG | NRG ENERGY INC COM NEW | 72,233 | $1.848M | 0.0% | $13.29 | +47.1% | COM | 629377508 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 14,853 | $1.844M | 0.0% | $112.86 | — | COM | 464287630 |
| HRB | BLOCK H & R INC COM | 69,589 | $1.843M | 0.0% | $17.58 | +19.2% | COM | 093671105 |
| — | HOME DEPOT INC | 752,900 | $1.842M | 0.0% | — | — | Put | 437076952 |
| FFIV | F5 NETWORKS INC COM | 15,205 | $1.833M | 0.0% | $127.27 | -5.2% | COM | 315616102 |
| — | BANCORPSOUTH INC COM | 57,187 | $1.833M | 0.0% | $29.08 | — | COM | 059692103 |
| SYF | SYNCHRONY FINL COM | 58,808 | $1.826M | 0.0% | $24.49 | -0.5% | COM | 87165B103 |
| DDD | 3-D SYS CORP DEL COM NEW | 135,934 | $1.82M | 0.0% | $14.80 | -1.0% | COM | 88554D205 |
| OMC | OMNICOM GROUP INC COM | 24,544 | $1.818M | 0.0% | $59.06 | -3.3% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 62,227 | $1.815M | 0.0% | $20.71 | +33.3% | COM | 101137107 |
| BCS | BARCLAYS PLC ADR | 174,545 | $1.807M | 0.0% | $10.78 | — | COM | 06738E204 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 58,852 | $1.804M | 0.0% | $30.65 | — | COM | 97717X594 |
| — | SEMGROUP CORP CL A | 62,713 | $1.803M | 0.0% | $34.93 | — | COM | 81663A105 |
| — | NATIONAL OILWELL VARCO INC COM | 50,435 | $1.802M | 0.0% | $37.88 | — | COM | 637071101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 26,280 | $1.801M | 0.0% | $67.79 | — | COM | 512816109 |
| EMN | EASTMAN CHEM CO COM | 19,873 | $1.798M | 0.0% | $52.55 | +22.0% | COM | 277432100 |
| — | GILEAD SCIENCES INC | 1,576,200 | $1.796M | 0.0% | — | — | Put | 375558953 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 13,000 | $1.796M | 0.0% | $133.94 | — | BND | 697435AB1 |
| — | FINISAR CORP COM NEW | 80,769 | $1.791M | 0.0% | $22.79 | — | COM | 31787A507 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 25,655 | $1.789M | 0.0% | $69.62 | — | COM | 78464A540 |
| — | CATERPILLAR INC DEL | 220,900 | $1.786M | 0.0% | — | — | Call | 149123901 |
| BXP | BOSTON PROPERTIES INC COM | 14,510 | $1.783M | 0.0% | $85.40 | -1.9% | COM | 101121101 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 | 20,000 | $1.782M | 0.0% | $84.55 | — | BND | 369300AL2 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,773 | $1.777M | 0.0% | $125.68 | — | COM | 50540R409 |
| NTES | NETEASE INC SPONSORED ADR | 6,710 | $1.77M | 0.0% | $242.60 | — | COM | 64110W102 |
| — | FIDELITY & GTY LIFE COM | 56,943 | $1.768M | 0.0% | $29.54 | — | COM | 315785105 |
| — | HERTZ GLOBAL HLDGS INC COM | 79,015 | $1.767M | 0.0% | $21.51 | — | COM | 42806J106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 32,731 | $1.766M | 0.0% | $47.06 | +9.2% | COM | 421906108 |
| — | POWERSHARES ETF TR II KBW BK PORT | 34,500 | $1.766M | 0.0% | $51.19 | — | COM | 73937B746 |
| — | PATTERN ENERGY GROUP INC CL A | 73,171 | $1.763M | 0.0% | $23.42 | — | COM | 70338P100 |
| EVR | EVERCORE INC CLASS A | 21,959 | $1.762M | 0.0% | $57.85 | +8.2% | COM | 29977A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 21,750 | $1.758M | 0.0% | $52.31 | +27.8% | COM | 11133T103 |
| — | LAS VEGAS SANDS CORP | 1,369,300 | $1.755M | 0.0% | — | — | Put | 517834957 |
| SIGI | SELECTIVE INS GROUP INC COM | 32,402 | $1.745M | 0.0% | $43.71 | +2.6% | COM | 816300107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 41,523 | $1.74M | 0.0% | $33.06 | — | COM | 531229409 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16,814 | $1.739M | 0.0% | $41.66 | +22.8% | COM | 025932104 |
| CNO | CNO FINL GROUP INC COM | 74,386 | $1.736M | 0.0% | $15.72 | +17.7% | COM | 12621E103 |
| DXC | DXC TECHNOLOGY CO COM | 20,091 | $1.725M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 15,000 | $1.709M | 0.0% | $113.93 | — | BND | 22943FAF7 |
| GAP | GAP INC DEL COM | 57,735 | $1.705M | 0.0% | $17.57 | +4.4% | COM | 364760108 |
| — | LEXINGTON REALTY TRUST COM | 166,334 | $1.7M | 0.0% | $10.18 | — | COM | 529043101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 71,226 | $1.697M | 0.0% | $22.08 | — | COM | 90400P101 |
| V | VISA INC COM CL A | 16,083 | $1.693M | 0.0% | $75.42 | +26.9% | COM | 92826C839 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 102,022 | $1.692M | 0.0% | $16.58 | — | COM | 78464A748 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,156 | $1.69M | 0.0% | $26.81 | +14.4% | COM | G0450A105 |
| — | MICROSOFT CORP | 1,915,700 | $1.689M | 0.0% | — | — | Put | 594918954 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 96,050 | $1.689M | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| CRTO | CRITEO S A SPONS ADS | 40,506 | $1.681M | 0.0% | $44.70 | — | COM | 226718104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 45,559 | $1.681M | 0.0% | $35.62 | — | COM | 36467J108 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 38,028 | $1.678M | 0.0% | $41.74 | — | COM | 73936T789 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 113,637 | $1.672M | 0.0% | $7.77 | +35.8% | COM | 42824C109 |
| — | NIKE INC | 804,200 | $1.668M | 0.0% | — | — | Put | 654106953 |
| — | HORIZON PHARMA PLC | 131,482 | $1.667M | 0.0% | $13.77 | — | COM | G4617B105 |
| VYX | NCR CORP NEW COM | 44,395 | $1.666M | 0.0% | $26.98 | -14.8% | COM | 62886E108 |
| CBT | CABOT CORP COM | 29,799 | $1.663M | 0.0% | $39.53 | +9.9% | COM | 127055101 |
| — | FIRSTCASH INC COM | 26,300 | $1.661M | 0.0% | $60.07 | — | COM | 33767D105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,518 | $1.66M | 0.0% | $59.71 | +15.6% | COM | 030420103 |
| MBI | MBIA INC COM | 190,711 | $1.659M | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| — | UNITED CONTL HLDGS INC | 401,000 | $1.659M | 0.0% | — | — | Put | 910047959 |
| — | QUIDEL CORP COM | 37,804 | $1.658M | 0.0% | $26.13 | — | COM | 74838J101 |
| — | INTEL CORP | 2,779,000 | $1.654M | 0.0% | — | — | Put | 458140950 |
| HAS | HASBRO INC COM | 16,894 | $1.65M | 0.0% | $63.39 | +19.3% | COM | 418056107 |
| — | DELTA AIR LINES INC DEL | 387,200 | $1.648M | 0.0% | — | — | Put | 247361952 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15,384 | $1.639M | 0.0% | $81.24 | +16.7% | COM | 609839105 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 150,000 | $1.634M | 0.0% | $11.94 | — | COM | 25459Y454 |
| — | CURRENCYSHARES EURO TR EURO | 14,300 | $1.632M | 0.0% | $114.13 | — | COM | 23130C108 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 63,048 | $1.631M | 0.0% | $25.87 | — | COM | N96617118 |
| CNH | CNH INDL N V | 135,688 | $1.63M | 0.0% | $6.83 | +27.5% | COM | N20944109 |
| — | VARIAN MED SYS INC COM | 16,284 | $1.629M | 0.0% | $95.82 | — | COM | 92220P105 |
| — | AVON PRODS INC COM | 694,327 | $1.618M | 0.0% | $3.96 | — | COM | 054303102 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1.618M | 0.0% | $102.36 | — | BND | 674215AJ7 |
| — | SPIRIT RLTY CAP INC NEW COM | 188,819 | $1.618M | 0.0% | $9.04 | — | COM | 84860W102 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 51,297 | $1.618M | 0.0% | $28.80 | — | COM | 97717W448 |
| — | WELLTOWER INC 6.50 PFD PREPET | 25,500 | $1.617M | 0.0% | $67.80 | — | PFD | 95040Q203 |
| FAF | FIRST AMERN FINL CORP COM | 32,323 | $1.615M | 0.0% | $28.27 | +27.8% | COM | 31847R102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 149,354 | $1.612M | 0.0% | $10.79 | — | COM | 879382208 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 39,727 | $1.61M | 0.0% | $39.50 | — | COM | 088606108 |
| SR | SPIRE INC COM | 21,525 | $1.607M | 0.0% | $74.66 | — | COM | 84857L101 |
| JLL | JONES LANG LASALLE INC COM | 13,003 | $1.606M | 0.0% | $115.34 | +5.7% | COM | 48020Q107 |
| — | EROS INTL PLC SHS NEW | 112,221 | $1.605M | 0.0% | $14.30 | — | COM | G3788M114 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 15,000 | $1.594M | 0.0% | $106.27 | — | BND | 531229AE2 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 109,595 | $1.589M | 0.0% | $16.47 | — | COM | 25271C102 |
| FFIN | FIRST FINL BANKSHARES COM | 35,143 | $1.588M | 0.0% | $18.01 | 0.0% | COM | 32020R109 |
| WMB | WILLIAMS COS INC DEL COM | 52,879 | $1.587M | 0.0% | $18.52 | +3.9% | COM | 969457100 |
| PRA | PROASSURANCE CORP COM | 29,020 | $1.586M | 0.0% | $56.56 | 0.0% | COM | 74267C106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 53,170 | $1.584M | 0.0% | $30.01 | — | COM | 42225P501 |
| RACE | FERRARI N V COM | 14,336 | $1.584M | 0.0% | $68.12 | +56.4% | COM | N3167Y103 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 51,497 | $1.583M | 0.0% | $30.74 | — | COM | 97717X552 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 66,856 | $1.581M | 0.0% | $22.72 | — | COM | 92189F833 |
| — | CISCO SYS INC | 1,209,800 | $1.58M | 0.0% | — | — | Call | 17275R902 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 81,238 | $1.578M | 0.0% | $11.43 | — | COM | 861012102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,254 | $1.578M | 0.0% | $60.10 | +12.5% | COM | 133131102 |
| GPC | GENUINE PARTS CO COM | 16,487 | $1.577M | 0.0% | $71.40 | -6.6% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP COM | 24,567 | $1.576M | 0.0% | $49.42 | +4.6% | COM | 517834107 |
| PEP | PEPSICO INC COM | 14,132 | $1.575M | 0.0% | $78.56 | +13.8% | COM | 713448108 |
| MFC | MANULIFE FINL CORP COM | 77,473 | $1.572M | 0.0% | $17.41 | +14.2% | COM | 56501R106 |
| LLY | LILLY ELI & CO COM | 18,371 | $1.571M | 0.0% | $64.12 | +12.5% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 364,400 | $1.568M | 0.0% | — | — | Put | G7945M957 |
| — | SPRINT CORP COM SER 1 | 200,558 | $1.56M | 0.0% | $7.97 | — | COM | 85207U105 |
| MOG/A | MOOG INC CL A | 18,665 | $1.557M | 0.0% | $59.76 | +17.1% | COM | 615394202 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 14,525 | $1.556M | 0.0% | $105.73 | — | COM | 73935X583 |
| — | STAMPS COM INC COM NEW | 7,677 | $1.556M | 0.0% | $193.31 | — | COM | 852857200 |
| — | WISDOMTREE TR US TOTAL EARNING | 17,384 | $1.555M | 0.0% | $76.15 | — | COM | 97717W596 |
| SHOO | MADDEN STEVEN LTD COM | 35,902 | $1.555M | 0.0% | $22.84 | +4.0% | COM | 556269108 |
| PH | PARKER HANNIFIN CORP COM | 8,878 | $1.554M | 0.0% | $125.40 | +15.3% | COM | 701094104 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 15,000 | $1.552M | 0.0% | $103.18 | — | BND | 749772AB5 |
| — | MORGAN STANLEY | 1,872,700 | $1.551M | 0.0% | — | — | Put | 617446958 |
| IRBTQ | IROBOT CORP COM | 20,104 | $1.549M | 0.0% | $66.93 | +36.8% | COM | 462726100 |
| ITT | ITT INC COM | 34,938 | $1.547M | 0.0% | $39.06 | +5.5% | COM | 45073V108 |
| PK | PARK HOTELS RESORTS INC COM | 55,960 | $1.542M | 0.0% | $26.63 | — | COM | 700517105 |
| — | VEON LTD SPONSORED ADR | 367,822 | $1.537M | 0.0% | $4.02 | — | COM | 91822M106 |
| — | DIREXION SHS ETF TR SP BIOTCH BR3X | 333,900 | $1.536M | 0.0% | $7.26 | — | COM | 25490K745 |
| — | NEFF CORP COM CL A | 61,404 | $1.535M | 0.0% | $25.00 | — | COM | 640094207 |
| EZPW | EZCORP INC CL A NON VTG | 161,449 | $1.534M | 0.0% | $8.13 | +7.5% | COM | 302301106 |
| — | CATALENT INC COM | 38,405 | $1.533M | 0.0% | $30.23 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC COM | 9,797 | $1.531M | 0.0% | $109.93 | +28.4% | COM | 78409V104 |
| HOPE | HOPE BANCORP INC COM | 86,400 | $1.53M | 0.0% | $18.13 | -5.7% | COM | 43940T109 |
| — | BOEING CO | 499,200 | $1.526M | 0.0% | — | — | Put | 097023955 |
| — | SPARK THERAPEUTICS INC COM | 17,113 | $1.526M | 0.0% | $81.78 | — | COM | 84652J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,554 | $1.522M | 0.0% | $26.14 | +3.1% | COM | 61174X109 |
| — | NOBLE ENERGY INC COM | 53,642 | $1.521M | 0.0% | $29.74 | — | COM | 655044105 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 15,000 | $1.52M | 0.0% | $101.33 | — | BND | 09061GAH4 |
| — | QUINTILES IMS HOLDINGS INC COM | 15,959 | $1.517M | 0.0% | $92.65 | — | COM | 74876Y101 |
| — | HANESBRANDS INC COM | 61,453 | $1.514M | 0.0% | $23.93 | — | COM | 410345102 |
| CMI | CUMMINS INC COM | 8,999 | $1.512M | 0.0% | $104.42 | +24.4% | COM | 231021106 |
| — | VERIFONE SYS INC COM | 74,552 | $1.512M | 0.0% | $20.65 | — | COM | 92342Y109 |
| MET | METLIFE INC COM | 29,088 | $1.511M | 0.0% | $33.20 | +10.3% | COM | 59156R108 |
| — | SPDR INDEX SHS FDS MSCI CDA STRTGIC | 25,208 | $1.51M | 0.0% | $44.43 | — | COM | 78463X376 |
| BRX | BRIXMOR PPTY GROUP INC COM | 80,189 | $1.508M | 0.0% | $18.35 | — | COM | 11120U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 17,709 | $1.507M | 0.0% | $82.83 | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC COM | 15,809 | $1.502M | 0.0% | $64.22 | +39.6% | COM | 37940X102 |
| NGVT | INGEVITY CORP COM | 24,008 | $1.5M | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 51,661 | $1.499M | 0.0% | $28.58 | — | COM | 517942108 |
| — | 3M CO | 108,000 | $1.496M | 0.0% | — | — | Call | 88579Y901 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 19,616 | $1.493M | 0.0% | $56.91 | 0.0% | COM | 12541W209 |
| EIX | EDISON INTL COM | 19,339 | $1.492M | 0.0% | $52.71 | +5.0% | COM | 281020107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,252 | $1.49M | 0.0% | $75.18 | +18.8% | COM | 533900106 |
| — | ABBOTT LABS | 236,700 | $1.487M | 0.0% | — | — | Call | 002824900 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 109,735 | $1.486M | 0.0% | $10.16 | — | COM | 31573A109 |
| — | COLONY NORTHSTAR INC CL A COM | 118,086 | $1.483M | 0.0% | $13.37 | — | COM | 19625W104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 141,495 | $1.48M | 0.0% | $8.70 | — | COM | 20441A102 |
| — | APACHE CORP COM | 32,273 | $1.478M | 0.0% | $50.47 | — | COM | 037411105 |
| NTNX | NUTANIX INC CL A | 65,955 | $1.477M | 0.0% | $21.25 | +2.9% | COM | 67059N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 39,499 | $1.477M | 0.0% | $29.91 | -1.2% | COM | 099502106 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,075 | $1.474M | 0.0% | $55.87 | — | COM | 25459Y678 |
| — | EXXON MOBIL CORP | 1,191,400 | $1.472M | 0.0% | — | — | Put | 30231G952 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15,277 | $1.471M | 0.0% | $81.13 | +8.4% | COM | 955306105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 191,384 | $1.47M | 0.0% | $9.02 | -13.6% | COM | 203668108 |
| — | EL PASO ELEC CO COM NEW | 26,495 | $1.464M | 0.0% | $53.06 | — | COM | 283677854 |
| LITE | LUMENTUM HLDGS INC COM | 26,887 | $1.461M | 0.0% | $49.58 | +17.2% | COM | 55024U109 |
| MAT | MATTEL INC COM | 94,237 | $1.459M | 0.0% | $29.71 | -39.8% | COM | 577081102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 67,541 | $1.453M | 0.0% | $21.25 | — | COM | 18383M514 |
| FLR | FLUOR CORP NEW COM | 34,500 | $1.452M | 0.0% | $47.71 | -18.6% | COM | 343412102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 83,983 | $1.451M | 0.0% | $12.40 | +21.9% | COM | D18190898 |
| — | AMERICAN EXPRESS CO | 233,500 | $1.449M | 0.0% | — | — | Call | 025816909 |
| — | HEALTHCARE RLTY TR COM | 44,712 | $1.446M | 0.0% | $31.66 | — | COM | 421946104 |
| OGS | ONE GAS INC COM | 19,615 | $1.444M | 0.0% | $61.97 | +18.4% | COM | 68235P108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 50,469 | $1.444M | 0.0% | $28.93 | — | COM | 004239109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 112,500 | $1.435M | 0.0% | — | — | Call | V7780T903 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,472 | $1.434M | 0.0% | $170.47 | -5.2% | COM | 018581108 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 40,279 | $1.43M | 0.0% | $30.25 | — | COM | 132061201 |
| NEOG | NEOGEN CORP COM | 18,431 | $1.428M | 0.0% | $25.49 | +0.8% | COM | 640491106 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 11,614 | $1.424M | 0.0% | $123.52 | — | COM | 78355W874 |
| — | PACIFIC CONTINENTAL CORP COM | 52,818 | $1.423M | 0.0% | $26.32 | — | COM | 69412V108 |
| MELI | MERCADOLIBRE INC COM | 5,485 | $1.42M | 0.0% | $216.94 | +22.0% | COM | 58733R102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 40,444 | $1.419M | 0.0% | $29.94 | — | COM | 464287390 |
| — | GRAMERCY PPTY TR COM NEW | 46,916 | $1.419M | 0.0% | $29.53 | — | COM | 385002308 |
| CFG | CITIZENS FINL GROUP INC COM | 37,449 | $1.418M | 0.0% | $20.72 | +20.3% | COM | 174610105 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,188 | $1.418M | 0.0% | $14.99 | — | COM | 456788108 |
| SNPS | SYNOPSYS INC COM | 17,563 | $1.414M | 0.0% | $65.41 | +18.6% | COM | 871607107 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 20,804 | $1.413M | 0.0% | $53.84 | — | COM | 46429B523 |
| — | ISHARES TR | 1,499,700 | $1.413M | 0.0% | — | — | Call | 464288903 |
| — | WORKDAY INC NOTE 1.500 7/1 | 10,000 | $1.409M | 0.0% | $130.71 | — | BND | 98138HAD3 |
| — | VALERO ENERGY CORP NEW | 1,364,500 | $1.408M | 0.0% | — | — | Put | 91913Y950 |
| — | WADDELL & REED FINL INC CL A | 70,026 | $1.405M | 0.0% | $20.97 | — | COM | 930059100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 75,667 | $1.402M | 0.0% | $20.25 | +3.5% | COM | 477143101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 48,596 | $1.402M | 0.0% | $22.97 | 0.0% | COM | 978097103 |
| — | CONVERGYS CORP COM | 53,956 | $1.397M | 0.0% | $24.16 | — | COM | 212485106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 65,556 | $1.396M | 0.0% | $27.23 | — | COM | 25470F104 |
| — | ISHARES TR | 77,200 | $1.395M | 0.0% | — | — | Call | 464287906 |
| — | IBERIABANK CORP COM | 16,964 | $1.394M | 0.0% | $78.59 | — | COM | 450828108 |
| — | ANADARKO PETE CORP | 180,000 | $1.394M | 0.0% | — | — | Put | 032511957 |
| — | ELECTRONIC ARTS INC | 98,000 | $1.393M | 0.0% | — | — | Call | 285512909 |
| ESE | ESCO TECHNOLOGIES INC COM | 23,224 | $1.392M | 0.0% | $44.80 | +25.0% | COM | 296315104 |
| — | INC RESH HLDGS INC CL A | 26,592 | $1.391M | 0.0% | $56.23 | — | COM | 45329R109 |
| — | CORESITE RLTY CORP COM | 12,427 | $1.391M | 0.0% | $107.96 | — | COM | 21870Q105 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1.389M | 0.0% | $103.86 | — | BND | 126349AF6 |
| — | XEROX CORP COM NEW | 41,703 | $1.388M | 0.0% | $28.73 | — | COM | 984121608 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 86,782 | $1.387M | 0.0% | $15.73 | — | COM | 292480100 |
| IX | ORIX CORP SPONSORED ADR | 17,072 | $1.382M | 0.0% | $74.84 | — | COM | 686330101 |
| NHI | NATIONAL HEALTH INVS INC COM | 17,874 | $1.381M | 0.0% | $76.88 | — | COM | 63633D104 |
| HP | HELMERICH & PAYNE INC COM | 26,470 | $1.379M | 0.0% | $50.95 | -2.9% | COM | 423452101 |
| SON | SONOCO PRODS CO COM | 27,139 | $1.369M | 0.0% | $37.98 | -2.5% | COM | 835495102 |
| — | GREAT WESTN BANCORP INC COM | 33,162 | $1.369M | 0.0% | $41.11 | — | COM | 391416104 |
| ON | ON SEMICONDUCTOR CORP COM | 74,028 | $1.367M | 0.0% | $13.42 | +19.9% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 13,350 | $1.365M | 0.0% | $58.83 | +52.2% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,811 | $1.359M | 0.0% | $108.62 | +22.3% | COM | G96629103 |
| ICUI | ICU MED INC COM | 7,306 | $1.358M | 0.0% | $163.46 | +6.7% | COM | 44930G107 |
| — | MARATHON OIL CORP COM | 100,170 | $1.358M | 0.0% | $13.64 | — | COM | 565849106 |
| ARCC | ARES CAP CORP COM | 82,701 | $1.355M | 0.0% | $6.64 | +9.7% | COM | 04010L103 |
| — | CHEMICAL FINL CORP COM | 25,899 | $1.353M | 0.0% | $49.46 | — | COM | 163731102 |
| — | PS BUSINESS PKS INC CALIF COM | 10,097 | $1.348M | 0.0% | $131.15 | — | COM | 69360J107 |
| — | MACYS INC | 611,500 | $1.344M | 0.0% | — | — | Put | 55616P954 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 20,065 | $1.344M | 0.0% | $68.98 | -11.9% | COM | 75689M101 |
| BYD | BOYD GAMING CORP COM | 51,611 | $1.344M | 0.0% | $24.32 | 0.0% | COM | 103304101 |
| — | MB FINANCIAL INC NEW COM | 29,788 | $1.341M | 0.0% | $41.59 | — | COM | 55264U108 |
| — | AMGEN INC | 725,800 | $1.34M | 0.0% | — | — | Put | 031162950 |
| — | NEURODERM LTD ORD | 34,367 | $1.337M | 0.0% | $38.90 | — | COM | M74231107 |
| HOG | HARLEY DAVIDSON INC COM | 27,729 | $1.337M | 0.0% | $51.31 | -5.1% | COM | 412822108 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 19,834 | $1.337M | 0.0% | $60.60 | — | COM | 33734X143 |
| — | METLIFE INC | 1,447,900 | $1.337M | 0.0% | — | — | Put | 59156R958 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 10,610 | $1.334M | 0.0% | $123.03 | — | BND | 60855RAD2 |
| ADI | ANALOG DEVICES INC COM | 15,445 | $1.331M | 0.0% | $65.92 | +4.5% | COM | 032654105 |
| — | DBX ETF TR DX TRACKR GERMN | 47,521 | $1.331M | 0.0% | $27.16 | — | COM | 233051408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,848 | $1.33M | 0.0% | $100.12 | +14.5% | COM | G1151C101 |
| — | BEACON ROOFING SUPPLY INC COM | 25,908 | $1.328M | 0.0% | $51.06 | — | COM | 073685109 |
| TREX | TREX CO INC COM | 14,695 | $1.324M | 0.0% | $18.07 | +5.5% | COM | 89531P105 |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | 13,792 | $1.32M | 0.0% | $78.83 | — | COM | 78464A847 |
| — | SOUTH JERSEY INDS INC COM | 38,181 | $1.318M | 0.0% | $33.95 | — | COM | 838518108 |
| PFE | PFIZER INC COM | 36,875 | $1.316M | 0.0% | $20.39 | +9.1% | COM | 717081103 |
| — | RELX NV SPONSORED ADR | 61,692 | $1.316M | 0.0% | $17.33 | — | COM | 75955B102 |
| — | CARRIZO OIL & GAS INC COM | 76,660 | $1.313M | 0.0% | $33.42 | — | COM | 144577103 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $1.311M | 0.0% | — | — | Put | 35906A956 |
| — | SPARTANNASH CO COM | 49,664 | $1.31M | 0.0% | $32.72 | — | COM | 847215100 |
| — | SELECT SECTOR SPDR TR | 893,800 | $1.307M | 0.0% | — | — | Put | 81369Y953 |
| — | LANNET INC COM | 70,667 | $1.304M | 0.0% | $19.72 | — | COM | 516012101 |
| BRO | BROWN & BROWN INC COM | 27,030 | $1.303M | 0.0% | $17.36 | +20.9% | COM | 115236101 |
| AVY | AVERY DENNISON CORP COM | 13,206 | $1.299M | 0.0% | $66.57 | +21.8% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP COM | 16,939 | $1.297M | 0.0% | $52.29 | +16.0% | COM | 172062101 |
| CF | CF INDS HLDGS INC COM | 36,863 | $1.296M | 0.0% | $23.93 | +4.2% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW COM | 27,842 | $1.296M | 0.0% | $8.54 | +3.0% | COM | 88162G103 |
| SANM | SANMINA CORPORATION COM | 34,829 | $1.294M | 0.0% | $35.32 | +5.7% | COM | 801056102 |
| ALB | ALBEMARLE CORP COM | 9,457 | $1.289M | 0.0% | $58.62 | +80.8% | COM | 012653101 |
| — | CONOCOPHILLIPS | 998,300 | $1.286M | 0.0% | — | — | Call | 20825C904 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 1,200 | $1.282M | 0.0% | $1068.33 | — | PFD | 22822V309 |
| HOLX | HOLOGIC INC COM | 34,916 | $1.281M | 0.0% | $39.78 | +1.5% | COM | 436440101 |
| — | GOLDCORP INC NEW COM | 98,832 | $1.281M | 0.0% | $13.50 | — | COM | 380956409 |
| ENZL | ISHARES NW ZEALND CP ETF | 27,133 | $1.277M | 0.0% | $43.04 | — | COM | 464289123 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 28,956 | $1.275M | 0.0% | $38.66 | — | COM | 464287184 |
| — | NORFOLK SOUTHERN CORP | 109,800 | $1.275M | 0.0% | — | — | Call | 655844908 |
| TTMI | TTM TECHNOLOGIES INC COM | 82,486 | $1.268M | 0.0% | $11.89 | +31.1% | COM | 87305R109 |
| — | MEDICINES CO NOTE 2.500 1/1 | 10,000 | $1.267M | 0.0% | $130.44 | — | BND | 584688AE5 |
| — | ON ASSIGNMENT INC COM | 23,599 | $1.267M | 0.0% | $53.69 | — | COM | 682159108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10,799 | $1.266M | 0.0% | $129.82 | -1.6% | COM | 91307C102 |
| BCPC | BALCHEM CORP COM | 15,535 | $1.263M | 0.0% | $73.20 | 0.0% | COM | 057665200 |
| — | WELLS FARGO CO NEW | 742,500 | $1.259M | 0.0% | — | — | Call | 949746901 |
| — | TARGET CORP | 270,000 | $1.259M | 0.0% | — | — | Call | 87612E906 |
| IHF | ISHARES TR US HLTHCR PR ETF | 8,518 | $1.258M | 0.0% | $147.69 | — | COM | 464288828 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 40,790 | $1.258M | 0.0% | $25.44 | — | COM | 879273209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,200 | $1.257M | 0.0% | $33.13 | +0.7% | COM | G25839104 |
| MDLZ | MONDELEZ INTL INC CL A | 30,919 | $1.257M | 0.0% | $35.22 | -1.5% | COM | 609207105 |
| — | ANDEAVOR COM | 12,167 | $1.255M | 0.0% | $103.15 | — | COM | 03349M105 |
| MRCY | MERCURY SYS INC COM | 24,155 | $1.253M | 0.0% | $46.11 | 0.0% | COM | 589378108 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 13,800 | $1.251M | 0.0% | $85.68 | — | BND | 44052TAB7 |
| — | MCDONALDS CORP | 400,000 | $1.251M | 0.0% | — | — | Call | 580135901 |
| FIVE | FIVE BELOW INC COM | 22,693 | $1.245M | 0.0% | $44.10 | +11.0% | COM | 33829M101 |
| SMTC | SEMTECH CORP COM | 33,162 | $1.245M | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| — | SALESFORCE COM INC | 433,600 | $1.243M | 0.0% | — | — | Call | 79466L902 |
| — | TAUBMAN CTRS INC COM | 24,986 | $1.242M | 0.0% | $60.92 | — | COM | 876664103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 20,370 | $1.241M | 0.0% | $54.85 | — | COM | 83001A102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,147 | $1.238M | 0.0% | $79.59 | +12.6% | COM | 445658107 |
| ROG | ROGERS CORP COM | 9,281 | $1.237M | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| — | HILL ROM HLDGS INC COM | 16,711 | $1.237M | 0.0% | $66.19 | — | COM | 431475102 |
| — | WAGEWORKS INC COM | 20,363 | $1.236M | 0.0% | $60.72 | — | COM | 930427109 |
| — | HCP INC | 325,000 | $1.235M | 0.0% | — | — | Put | 40414L959 |
| NWL | NEWELL BRANDS INC COM | 28,913 | $1.234M | 0.0% | $32.27 | +3.7% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC COM | 8,555 | $1.233M | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| AGCO | AGCO CORP COM | 16,692 | $1.231M | 0.0% | $47.47 | +20.2% | COM | 001084102 |
| JCI | JOHNSON CTLS INTL PLC | 30,505 | $1.229M | 0.0% | $34.01 | -1.8% | COM | G51502105 |
| — | TE CONNECTIVITY LTD REG | 14,771 | $1.227M | 0.0% | $67.36 | — | COM | H84989104 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 58,966 | $1.226M | 0.0% | $18.13 | 0.0% | COM | 69888T207 |
| — | JOHNSON & JOHNSON | 1,082,400 | $1.225M | 0.0% | — | — | Call | 478160904 |
| PSO | PEARSON PLC SPONSORED ADR | 149,701 | $1.219M | 0.0% | $8.59 | — | COM | 705015105 |
| — | COACH INC | 401,200 | $1.217M | 0.0% | — | — | Put | 189754954 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 9,290 | $1.215M | 0.0% | $130.79 | — | BND | 232806AM1 |
| — | MAINSOURCE FINANCIAL GP INC COM | 33,887 | $1.215M | 0.0% | $35.52 | — | COM | 56062Y102 |
| — | QUALCOMM INC | 501,100 | $1.21M | 0.0% | — | — | Put | 747525953 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 29,781 | $1.209M | 0.0% | $40.60 | — | COM | 37733W105 |
| AVA | AVISTA CORP COM | 23,350 | $1.209M | 0.0% | $33.17 | +6.3% | COM | 05379B107 |
| — | BANK OF THE OZARKS COM | 25,105 | $1.206M | 0.0% | $49.18 | — | COM | 063904106 |
| HQY | HEALTHEQUITY INC COM | 23,803 | $1.204M | 0.0% | $46.62 | -0.1% | COM | 42226A107 |
| CPK | CHESAPEAKE UTILS CORP COM | 15,389 | $1.204M | 0.0% | $57.21 | +17.0% | COM | 165303108 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 11,000 | $1.204M | 0.0% | $108.93 | — | BND | 947075AH0 |
| NVR | NVR INC COM | 421 | $1.202M | 0.0% | $1948.99 | +37.5% | COM | 62944T105 |
| ABM | ABM INDS INC COM | 28,792 | $1.201M | 0.0% | $35.90 | 0.0% | COM | 000957100 |
| ITRI | ITRON INC COM | 15,474 | $1.198M | 0.0% | $64.64 | +12.3% | COM | 465741106 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 27,999 | $1.194M | 0.0% | $40.27 | — | COM | 97717W786 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 41,878 | $1.193M | 0.0% | $30.23 | — | COM | 44106M102 |
| PLAB | PHOTRONICS INC COM | 134,625 | $1.191M | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| — | CYRUSONE INC COM | 20,194 | $1.19M | 0.0% | $52.27 | — | COM | 23283R100 |
| NJR | NEW JERSEY RES COM | 28,197 | $1.189M | 0.0% | $27.86 | +13.9% | COM | 646025106 |
| — | DOMINION DIAMOND CORP COM | 83,700 | $1.187M | 0.0% | $14.18 | — | COM | 257287102 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 8,746 | $1.186M | 0.0% | $124.83 | — | COM | 921932828 |
| — | LIFE STORAGE INC COM | 14,494 | $1.186M | 0.0% | $84.27 | — | COM | 53223X107 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 34,352 | $1.185M | 0.0% | $34.87 | — | COM | 78464A375 |
| USRT | ISHARES TR CRE U S REIT ETF | 24,004 | $1.182M | 0.0% | $47.25 | — | COM | 464288521 |
| — | DISCOVER FINL SVCS COM | 18,297 | $1.18M | 0.0% | $65.73 | — | COM | 254709108 |
| TXT | TEXTRON INC COM | 21,903 | $1.18M | 0.0% | $44.00 | +11.6% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 12,606 | $1.177M | 0.0% | $64.27 | +21.7% | COM | 31620M106 |
| DVA | DAVITA INC COM | 19,783 | $1.175M | 0.0% | $67.14 | -10.4% | COM | 23918K108 |
| DCI | DONALDSON INC COM | 25,565 | $1.174M | 0.0% | $36.20 | +11.8% | COM | 257651109 |
| PII | POLARIS INDS INC COM | 11,183 | $1.17M | 0.0% | $95.56 | -0.9% | COM | 731068102 |
| — | SPDR SERIES TRUST | 1,900,700 | $1.17M | 0.0% | — | — | Call | 78464A900 |
| AIZ | ASSURANT INC COM | 12,239 | $1.169M | 0.0% | $69.31 | +22.6% | COM | 04621X108 |
| — | WAL-MART STORES INC | 1,846,100 | $1.168M | 0.0% | — | — | Call | 931142903 |
| — | HAWAIIAN HOLDINGS INC COM | 31,008 | $1.164M | 0.0% | $39.09 | — | COM | 419879101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 88,595 | $1.163M | 0.0% | $12.96 | — | COM | 58463J304 |
| VREX | VAREX IMAGING CORP COM | 34,304 | $1.161M | 0.0% | $31.15 | +0.4% | COM | 92214X106 |
| DLR | DIGITAL RLTY TR INC COM | 9,778 | $1.157M | 0.0% | $68.07 | +26.7% | COM | 253868103 |
| ABBNY | ABB LTD SPONSORED ADR | 46,545 | $1.152M | 0.0% | $22.48 | — | COM | 000375204 |
| BURL | BURLINGTON STORES INC COM | 12,072 | $1.152M | 0.0% | $87.78 | 0.0% | COM | 122017106 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 10,491 | $1.152M | 0.0% | $94.26 | — | COM | 74347R404 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 21,929 | $1.151M | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| NWE | NORTHWESTERN CORP COM NEW | 20,184 | $1.149M | 0.0% | $40.15 | +4.0% | COM | 668074305 |
| DIN | DINEEQUITY INC COM | 26,725 | $1.149M | 0.0% | $52.90 | -45.3% | COM | 254423106 |
| — | AGRIUM INC COM | 10,692 | $1.146M | 0.0% | $105.76 | — | COM | 008916108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 15,859 | $1.145M | 0.0% | $71.40 | — | COM | 464288182 |
| — | CISCO SYS INC | 2,451,700 | $1.145M | 0.0% | — | — | Put | 17275R952 |
| — | VECTOR GROUP LTD COM | 55,931 | $1.145M | 0.0% | $21.71 | — | COM | 92240M108 |
| — | REGENERON PHARMACEUTICALS | 25,400 | $1.144M | 0.0% | — | — | Put | 75886F957 |
| EAT | BRINKER INTL INC COM | 35,814 | $1.141M | 0.0% | $43.05 | -28.6% | COM | 109641100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 23,822 | $1.139M | 0.0% | $47.45 | — | COM | 46434V407 |
| URBN | URBAN OUTFITTERS INC COM | 47,633 | $1.138M | 0.0% | $29.44 | -31.7% | COM | 917047102 |
| FDIS | FIDELITY MSCI CONSM DIS | 31,681 | $1.136M | 0.0% | $35.51 | — | COM | 316092204 |
| — | HUDSON PAC PPTYS INC COM | 33,830 | $1.134M | 0.0% | $33.66 | — | COM | 444097109 |
| — | MRC GLOBAL INC COM | 64,795 | $1.133M | 0.0% | $14.48 | — | COM | 55345K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 52,418 | $1.13M | 0.0% | $21.66 | 0.0% | COM | 25787G100 |
| — | XILINX INC COM | 15,937 | $1.129M | 0.0% | $56.58 | — | COM | 983919101 |
| WAFD | WASHINGTON FED INC COM | 33,562 | $1.129M | 0.0% | $22.80 | +10.3% | COM | 938824109 |
| — | EATON VANCE CORP COM NON VTG | 22,834 | $1.127M | 0.0% | $43.45 | — | COM | 278265103 |
| — | UNITED PARCEL SERVICE INC | 359,600 | $1.126M | 0.0% | — | — | Call | 911312906 |
| HEFA | ISHARES TR HDG MSCI EAFE | 38,805 | $1.123M | 0.0% | $28.94 | — | COM | 46434V803 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $1.122M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | NXSTAGE MEDICAL INC COM | 40,499 | $1.118M | 0.0% | $27.61 | — | COM | 67072V103 |
| POOL | POOL CORPORATION COM | 10,295 | $1.114M | 0.0% | $100.43 | -2.0% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC COM | 53,424 | $1.111M | 0.0% | $16.05 | -2.8% | COM | 460690100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $1.11M | 0.0% | — | — | Call | 78467Y907 |
| BGS | B & G FOODS INC NEW COM | 34,850 | $1.11M | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| — | CHIPOTLE MEXICAN GRILL INC | 54,000 | $1.109M | 0.0% | — | — | Call | 169656905 |
| — | VANECK VECTORS ETF TR | 691,800 | $1.108M | 0.0% | — | — | Put | 92189F958 |
| — | YAMANA GOLD INC COM | 418,164 | $1.108M | 0.0% | $2.90 | — | COM | 98462Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,688 | $1.107M | 0.0% | $113.10 | +16.3% | COM | 78410G104 |
| — | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | 43,618 | $1.101M | 0.0% | $23.31 | — | COM | 33737J208 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 378,771 | $1.098M | 0.0% | $4.04 | — | COM | 48138L107 |
| TXNM | PNM RES INC COM | 27,187 | $1.096M | 0.0% | $34.75 | +17.0% | COM | 69349H107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 99,683 | $1.092M | 0.0% | $10.99 | — | COM | 252784301 |
| FSLR | FIRST SOLAR INC COM | 23,805 | $1.092M | 0.0% | $37.85 | +22.5% | COM | 336433107 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 3,025 | $1.086M | 0.0% | $243.50 | — | PFD | 46269C409 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 18,756 | $1.086M | 0.0% | $47.61 | — | COM | 233153204 |
| — | NORTHWEST NAT GAS CO COM | 16,834 | $1.084M | 0.0% | $60.84 | — | COM | 667655104 |
| — | FORWARD AIR CORP COM | 18,904 | $1.082M | 0.0% | $56.60 | — | COM | 349853101 |
| — | FIRST MIDWEST BANCORP DEL COM | 46,155 | $1.081M | 0.0% | $20.64 | — | COM | 320867104 |
| BK | BANK NEW YORK MELLON CORP COM | 20,396 | $1.081M | 0.0% | $32.92 | +27.1% | COM | 064058100 |
| RGLD | ROYAL GOLD INC COM | 12,547 | $1.08M | 0.0% | $55.16 | +57.0% | COM | 780287108 |
| — | INNOPHOS HOLDINGS INC COM | 21,933 | $1.079M | 0.0% | $48.26 | — | COM | 45774N108 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1.078M | 0.0% | $33.89 | — | COM | 73936T524 |
| — | PFIZER INC | 2,205,100 | $1.078M | 0.0% | — | — | Put | 717081953 |
| — | BGC PARTNERS INC CL A | 74,146 | $1.073M | 0.0% | $12.86 | — | COM | 05541T101 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.072M | 0.0% | $5.57 | — | COM | 87927Y201 |
| SLAB | SILICON LABORATORIES INC COM | 13,393 | $1.07M | 0.0% | $69.03 | +7.8% | COM | 826919102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 71,284 | $1.069M | 0.0% | $4.32 | +156.2% | COM | 800677106 |
| — | ALLERGAN PLC | 106,500 | $1.069M | 0.0% | — | — | Put | G0177J958 |
| — | UNDER ARMOUR INC | 243,800 | $1.068M | 0.0% | — | — | Put | 904311957 |
| — | EATON VANCE LTD DUR INCOME F COM | 76,018 | $1.067M | 0.0% | $13.88 | — | COM | 27828H105 |
| FTV | FORTIVE CORP COM | 15,060 | $1.066M | 0.0% | $31.42 | +28.0% | COM | 34959J108 |
| — | FORD MTR CO DEL | 790,000 | $1.066M | 0.0% | — | — | Put | 345370950 |
| LFUS | LITTELFUSE INC COM | 5,443 | $1.066M | 0.0% | $143.70 | +26.3% | COM | 537008104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,846 | $1.064M | 0.0% | $32.79 | +9.5% | COM | 595017104 |
| DORM | DORMAN PRODUCTS INC COM | 14,825 | $1.062M | 0.0% | $72.80 | -1.3% | COM | 258278100 |
| — | DISNEY WALT CO | 671,400 | $1.06M | 0.0% | — | — | Put | 254687956 |
| — | ICICI BK LTD | 400,000 | $1.056M | 0.0% | — | — | Call | 45104G904 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 37,411 | $1.055M | 0.0% | $22.69 | — | COM | 37950E341 |
| HSIC | SCHEIN HENRY INC COM | 12,774 | $1.047M | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| IWL | ISHARES RUS TOP 200 ETF | 18,156 | $1.047M | 0.0% | $49.40 | — | COM | 464289446 |
| — | NVIDIA CORP | 42,400 | $1.047M | 0.0% | — | — | Call | 67066G904 |
| — | BLUE BUFFALO PET PRODS INC COM | 36,907 | $1.046M | 0.0% | $27.42 | — | COM | 09531U102 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 18,001 | $1.046M | 0.0% | $50.79 | — | COM | 464286533 |
| PRKS | SEAWORLD ENTMT INC COM | 80,410 | $1.045M | 0.0% | $14.80 | -7.6% | COM | 81282V100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8,155 | $1.044M | 0.0% | $148.19 | — | COM | 82669G104 |
| GNTX | GENTEX CORP COM | 52,722 | $1.044M | 0.0% | $17.84 | +1.9% | COM | 371901109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 20,669 | $1.043M | 0.0% | $47.00 | +9.3% | COM | 457985208 |
| — | PROOFPOINT INC COM | 11,954 | $1.043M | 0.0% | $84.67 | — | COM | 743424103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE COM | 23,130 | $1.043M | 0.0% | $44.15 | — | COM | 33736N101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 54,775 | $1.041M | 0.0% | $19.32 | — | COM | 76131N101 |
| CSIQ | CANADIAN SOLAR INC COM | 61,731 | $1.04M | 0.0% | $15.46 | +5.9% | COM | 136635109 |
| SKYW | SKYWEST INC COM | 23,640 | $1.038M | 0.0% | $33.96 | +9.9% | COM | 830879102 |
| CPS | COOPER STD HLDGS INC COM | 8,938 | $1.037M | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 16,852 | $1.036M | 0.0% | $35.39 | +31.6% | COM | 67018T105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 9,750 | $1.036M | 0.0% | $102.87 | — | BND | 01988PAD0 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,424 | $1.034M | 0.0% | $110.30 | -7.7% | COM | 828806109 |
| ITA | ISHARES TR US AER DEF ETF | 5,800 | $1.033M | 0.0% | $178.10 | — | COM | 464288760 |
| DVYA | ISHARES INC ASIA/PAC DIV ETF | 21,191 | $1.032M | 0.0% | $47.80 | — | COM | 464286293 |
| — | PRA HEALTH SCIENCES INC COM | 13,542 | $1.031M | 0.0% | $62.59 | — | COM | 69354M108 |
| UE | URBAN EDGE PPTYS COM | 42,690 | $1.03M | 0.0% | $24.39 | — | COM | 91704F104 |
| — | LAREDO PETROLEUM INC COM | 79,546 | $1.029M | 0.0% | $13.60 | — | COM | 516806106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 24,757 | $1.029M | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| — | VONAGE HLDGS CORP COM | 126,255 | $1.028M | 0.0% | $7.81 | — | COM | 92886T201 |
| — | BROADCOM LTD | 329,000 | $1.027M | 0.0% | — | — | Put | Y09827959 |
| — | PLANTRONICS INC NEW COM | 23,160 | $1.024M | 0.0% | $47.78 | — | COM | 727493108 |
| — | ELECTRONICS FOR IMAGING INC COM | 23,960 | $1.023M | 0.0% | $43.13 | — | COM | 286082102 |
| — | SANTANDER CONSUMER USA HDG I COM | 66,539 | $1.023M | 0.0% | $14.71 | — | COM | 80283M101 |
| — | ABBVIE INC | 1,485,400 | $1.018M | 0.0% | — | — | Put | 00287Y959 |
| — | WYNDHAM WORLDWIDE CORP COM | 9,654 | $1.018M | 0.0% | $78.48 | — | COM | 98310W108 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | 10,000 | $1.016M | 0.0% | $98.26 | — | BND | 21925YAB9 |
| — | DUKE REALTY CORP COM NEW | 35,238 | $1.016M | 0.0% | $26.59 | — | COM | 264411505 |
| — | CHEVRON CORP NEW | 1,016,700 | $1.013M | 0.0% | — | — | Put | 166764950 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 16,869 | $1.013M | 0.0% | $45.34 | — | COM | 05278C107 |
| TDG | TRANSDIGM GROUP INC COM | 3,958 | $1.012M | 0.0% | $173.14 | +9.7% | COM | 893641100 |
| BEN | FRANKLIN RES INC COM | 22,727 | $1.012M | 0.0% | $23.29 | +19.7% | COM | 354613101 |
| LOPE | GRAND CANYON ED INC COM | 11,133 | $1.011M | 0.0% | $73.28 | +9.4% | COM | 38526M106 |
| — | MERCK & CO INC | 1,049,900 | $1.01M | 0.0% | — | — | Put | 58933Y955 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $1.006M | 0.0% | $105.54 | — | BND | 85571BAB1 |
| HL | HECLA MNG CO COM | 200,417 | $1.006M | 0.0% | $5.23 | -5.8% | COM | 422704106 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 67,359 | $1.005M | 0.0% | $14.92 | — | COM | 67066Y105 |
| — | SHIRE PLC SPONSORED ADR | 6,562 | $1.005M | 0.0% | $168.78 | — | COM | 82481R106 |
| CHD | CHURCH & DWIGHT INC COM | 20,732 | $1.004M | 0.0% | $40.09 | +13.9% | COM | 171340102 |
| PWR | QUANTA SVCS INC COM | 26,878 | $1.004M | 0.0% | $30.98 | +11.0% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 23,001 | $1.002M | 0.0% | $43.56 | — | COM | 922042858 |
| — | FOREST CITY RLTY TR INC COM CL A | 39,264 | $1.002M | 0.0% | $24.45 | — | COM | 345605109 |
| CXW | CORECIVIC INC COM | 37,376 | $1.001M | 0.0% | $21.28 | -2.6% | COM | 21871N101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,363 | $999K | 0.0% | $83.91 | +104.0% | COM | 016255101 |
| MDU | MDU RES GROUP INC COM | 38,493 | $999K | 0.0% | $6.94 | +12.0% | COM | 552690109 |
| BDC | BELDEN INC COM | 12,383 | $997K | 0.0% | $68.69 | +7.1% | COM | 077454106 |
| STWD | STARWOOD PPTY TR INC COM | 45,817 | $995K | 0.0% | $21.72 | — | COM | 85571B105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 21,416 | $994K | 0.0% | $37.84 | +16.7% | COM | 681116109 |
| KSS | KOHLS CORP COM | 21,746 | $993K | 0.0% | $47.00 | -12.8% | COM | 500255104 |
| — | WESTROCK CO COM | 17,440 | $989K | 0.0% | $50.63 | — | COM | 96145D105 |
| TER | TERADYNE INC COM | 26,512 | $989K | 0.0% | $26.32 | +25.8% | COM | 880770102 |
| EUDV | PROSHARES TR MSCI EUR DIV | 23,798 | $988K | 0.0% | $38.31 | — | COM | 74347B540 |
| — | TD AMERITRADE HLDG CORP COM | 20,249 | $988K | 0.0% | $38.53 | — | COM | 87236Y108 |
| DEI | DOUGLAS EMMETT INC COM | 25,062 | $988K | 0.0% | $36.46 | — | COM | 25960P109 |
| MXL | MAXLINEAR INC COM | 41,561 | $987K | 0.0% | $24.05 | 0.0% | COM | 57776J100 |
| RMD | RESMED INC COM | 12,816 | $986K | 0.0% | $60.38 | +16.4% | COM | 761152107 |
| — | CIMAREX ENERGY CO COM | 8,644 | $983K | 0.0% | $127.28 | — | COM | 171798101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 6,450 | $982K | 0.0% | $134.59 | — | COM | 92204A504 |
| — | NIKE INC | 1,126,000 | $981K | 0.0% | — | — | Call | 654106903 |
| FE | FIRSTENERGY CORP COM | 31,818 | $981K | 0.0% | $22.62 | -1.2% | COM | 337932107 |
| — | UMPQUA HLDGS CORP COM | 50,205 | $980K | 0.0% | $17.60 | — | COM | 904214103 |
| CUK | CARNIVAL PLC ADR | 15,108 | $974K | 0.0% | $57.87 | — | COM | 14365C103 |
| POWI | POWER INTEGRATIONS INC COM | 13,306 | $974K | 0.0% | $30.86 | +8.9% | COM | 739276103 |
| — | SELECT SECTOR SPDR TR | 466,700 | $973K | 0.0% | — | — | Call | 81369Y903 |
| AME | AMETEK INC NEW COM | 14,735 | $973K | 0.0% | $55.12 | +8.4% | COM | 031100100 |
| — | LIBERTY PPTY TR SH BEN INT | 23,657 | $971K | 0.0% | $39.54 | — | COM | 531172104 |
| — | ANIXTER INTL INC COM | 11,423 | $971K | 0.0% | $83.83 | — | COM | 035290105 |
| — | CYS INVTS INC COM | 111,992 | $968K | 0.0% | $8.26 | — | COM | 12673A108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15,422 | $967K | 0.0% | $62.70 | — | COM | 636274409 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 126,740 | $966K | 0.0% | $6.83 | — | COM | 466090206 |
| KEY | KEYCORP NEW COM | 51,208 | $964K | 0.0% | $9.07 | +37.5% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 107,930 | $963K | 0.0% | $8.21 | — | COM | 05946K101 |
| — | VANECK VECTORS ETF TR | 480,000 | $963K | 0.0% | — | — | Call | 92189F908 |
| MC | MOELIS & CO CL A | 22,253 | $958K | 0.0% | $21.53 | +2.0% | COM | 60786M105 |
| — | ALTRA INDL MOTION CORP COM | 19,887 | $957K | 0.0% | $38.08 | — | COM | 02208R106 |
| — | POWERSHARES ETF TR II S&P SMCP CONSU | 13,250 | $955K | 0.0% | $68.02 | — | COM | 73937B605 |
| — | POWERSHARES ETF TRUST DYN RETAIL PTF | 28,100 | $955K | 0.0% | $35.07 | — | COM | 73935X617 |
| — | ANDEAVOR | 181,500 | $954K | 0.0% | — | — | Call | 03349M905 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 5,444 | $954K | 0.0% | $149.04 | — | COM | 78355W841 |
| FUL | FULLER H B CO COM | 16,406 | $953K | 0.0% | $46.96 | 0.0% | COM | 359694106 |
| — | JACOBS ENGR GROUP INC DEL COM | 16,355 | $953K | 0.0% | $51.51 | — | COM | 469814107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,550 | $953K | 0.0% | $347.02 | +0.2% | COM | 31946M103 |
| VOYA | VOYA FINL INC COM | 23,891 | $953K | 0.0% | $32.89 | +4.5% | COM | 929089100 |
| AEP | AMERICAN ELEC PWR INC COM | 13,553 | $952K | 0.0% | $46.92 | +13.0% | COM | 025537101 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 19,101 | $950K | 0.0% | $47.56 | — | COM | 73937B852 |
| — | CONTINENTAL BLDG PRODS INC COM | 36,497 | $949K | 0.0% | $26.00 | — | COM | 211171103 |
| UGL | PROSHARES TR II ULTRA GOLD | 23,900 | $946K | 0.0% | $38.31 | — | COM | 74347W601 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 86,487 | $945K | 0.0% | $10.93 | — | COM | 43289P106 |
| KEX | KIRBY CORP COM | 14,274 | $941K | 0.0% | $67.45 | -6.0% | COM | 497266106 |
| ENS | ENERSYS COM | 13,597 | $941K | 0.0% | $58.57 | +7.8% | COM | 29275Y102 |
| — | GANNETT CO INC COM | 104,306 | $939K | 0.0% | $12.26 | — | COM | 36473H104 |
| — | CABOT MICROELECTRONICS CORP COM | 11,734 | $938K | 0.0% | $72.84 | — | COM | 12709P103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 23,801 | $938K | 0.0% | $31.96 | +6.8% | COM | 25960R105 |
| RLJ | RLJ LODGING TR COM | 42,610 | $937K | 0.0% | $21.60 | — | COM | 74965L101 |
| — | FEDEX CORP | 44,300 | $937K | 0.0% | — | — | Call | 31428X906 |
| ACM | AECOM COM | 25,443 | $937K | 0.0% | $32.72 | -3.4% | COM | 00766T100 |
| — | HRG GROUP INC COM | 59,958 | $936K | 0.0% | $15.96 | — | COM | 40434J100 |
| RNST | RENASANT CORP COM | 21,785 | $935K | 0.0% | $37.72 | +9.2% | COM | 75970E107 |
| SF | STIFEL FINL CORP COM | 17,482 | $935K | 0.0% | $27.94 | +3.0% | COM | 860630102 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 16,905 | $934K | 0.0% | $54.80 | — | PFD | 075887208 |
| — | DONNELLEY R R & SONS CO COM | 90,538 | $933K | 0.0% | $11.78 | — | COM | 257867200 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 28,100 | $932K | 0.0% | $41.25 | — | COM | 74347W353 |
| — | NVIDIA CORP | 254,100 | $931K | 0.0% | — | — | Put | 67066G954 |
| — | RITE AID CORP COM | 474,554 | $930K | 0.0% | $3.23 | — | COM | 767754104 |
| — | BB&T CORP COM | 19,677 | $924K | 0.0% | $44.39 | — | COM | 054937107 |
| — | ADOBE SYS INC | 58,100 | $923K | 0.0% | — | — | Call | 00724F901 |
| ESS | ESSEX PPTY TR INC COM | 3,630 | $922K | 0.0% | $183.51 | +7.1% | COM | 297178105 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,476 | $921K | 0.0% | $90.93 | — | COM | 485170302 |
| ATR | APTARGROUP INC COM | 10,675 | $921K | 0.0% | $68.68 | +11.0% | COM | 038336103 |
| — | SELECT SECTOR SPDR TR | 1,697,900 | $916K | 0.0% | — | — | Put | 81369Y955 |
| ELF | E L F BEAUTY INC COM | 40,555 | $915K | 0.0% | $23.08 | 0.0% | COM | 26856L103 |
| PMT | PENNYMAC MTG INVT TR COM | 52,504 | $913K | 0.0% | $16.10 | — | COM | 70931T103 |
| — | SCANA CORP NEW COM | 18,798 | $912K | 0.0% | $69.10 | — | COM | 80589M102 |
| — | SELECT SECTOR SPDR TR | 446,400 | $909K | 0.0% | — | — | Call | 81369Y908 |
| — | PHYSICIANS RLTY TR COM | 51,267 | $909K | 0.0% | $18.37 | — | COM | 71943U104 |
| — | COMCAST CORP NEW | 706,900 | $908K | 0.0% | — | — | Put | 20030N951 |
| — | U S SILICA HLDGS INC COM | 29,156 | $906K | 0.0% | $39.73 | — | COM | 90346E103 |
| SYK | STRYKER CORP COM | 6,365 | $904K | 0.0% | $112.76 | +16.0% | COM | 863667101 |
| — | M D C HLDGS INC COM | 27,197 | $903K | 0.0% | $33.20 | — | COM | 552676108 |
| — | ALPS ETF TR ALERIAN MLP | 80,360 | $902K | 0.0% | $12.67 | — | COM | 00162Q866 |
| MMS | MAXIMUS INC COM | 13,976 | $901K | 0.0% | $59.72 | +2.6% | COM | 577933104 |
| CUBE | CUBESMART COM | 34,641 | $899K | 0.0% | $27.40 | — | COM | 229663109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 22,436 | $897K | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 21,608 | $895K | 0.0% | $36.10 | — | COM | 18383M613 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,340 | $895K | 0.0% | $182.18 | +9.0% | COM | 573284106 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 13,904 | $893K | 0.0% | $82.26 | — | COM | 74347R206 |
| MTH | MERITAGE HOMES CORP COM | 20,119 | $893K | 0.0% | $20.89 | 0.0% | COM | 59001A102 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 10,283 | $893K | 0.0% | $85.13 | — | COM | 97717W307 |
| — | OCLARO INC COM NEW | 103,320 | $892K | 0.0% | $8.63 | — | COM | 67555N206 |
| IPGP | IPG PHOTONICS CORP COM | 4,807 | $890K | 0.0% | $111.55 | +48.9% | COM | 44980X109 |
| LAD | LITHIA MTRS INC CL A | 7,393 | $889K | 0.0% | $91.05 | +14.9% | COM | 536797103 |
| — | BED BATH & BEYOND INC COM | 37,897 | $889K | 0.0% | $39.22 | — | COM | 075896100 |
| BJRI | BJS RESTAURANTS INC COM | 29,116 | $887K | 0.0% | $32.92 | -4.3% | COM | 09180C106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,561 | $887K | 0.0% | $127.82 | +10.1% | COM | G7496G103 |
| BANR | BANNER CORP COM NEW | 14,452 | $886K | 0.0% | $41.07 | +2.0% | COM | 06652V208 |
| AEM | AGNICO EAGLE MINES LTD COM | 19,585 | $885K | 0.0% | $37.46 | +5.7% | COM | 008474108 |
| GRC | GORMAN RUPP CO COM | 27,136 | $884K | 0.0% | $28.73 | 0.0% | COM | 383082104 |
| HAFC | HANMI FINL CORP COM NEW | 28,491 | $882K | 0.0% | $28.26 | -1.0% | COM | 410495204 |
| — | ARRAY BIOPHARMA INC COM | 71,582 | $880K | 0.0% | $11.34 | — | COM | 04269X105 |
| — | LEGACY TEX FINL GROUP INC COM | 22,038 | $880K | 0.0% | $39.93 | — | COM | 52471Y106 |
| GMED | GLOBUS MED INC CL A | 29,565 | $879K | 0.0% | $25.57 | +19.4% | COM | 379577208 |
| — | ANTHEM INC NOTE 2.75010/1 | 3,380 | $879K | 0.0% | $226.82 | — | BND | 94973VBG1 |
| SEM | SELECT MED HLDGS CORP COM | 45,645 | $876K | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| — | HARRIS CORP DEL COM | 6,647 | $875K | 0.0% | $108.55 | — | COM | 413875105 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,592 | $873K | 0.0% | $20.00 | -3.6% | COM | G9456A100 |
| — | CVS HEALTH CORP | 266,200 | $871K | 0.0% | — | — | Put | 126650950 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 16,402 | $868K | 0.0% | $55.54 | — | COM | 45857P707 |
| IDA | IDACORP INC COM | 9,854 | $866K | 0.0% | $78.12 | +12.0% | COM | 451107106 |
| WMT | WAL-MART STORES INC COM | 11,053 | $864K | 0.0% | $20.03 | +14.3% | COM | 931142103 |
| — | VANGUARD INTL EQUITY INDEX F | 1,256,300 | $862K | 0.0% | — | — | Put | 922042954 |
| — | CONOCOPHILLIPS | 715,500 | $862K | 0.0% | — | — | Put | 20825C954 |
| ITB | ISHARES TR US HOME CONS ETF | 23,593 | $862K | 0.0% | $27.60 | — | COM | 464288752 |
| — | ATLANTICA YIELD PLC | 43,731 | $862K | 0.0% | $19.71 | — | COM | G0751N103 |
| — | MONDELEZ INTL INC | 798,500 | $860K | 0.0% | — | — | Put | 609207955 |
| — | VMWARE INC CL A COM | 7,865 | $859K | 0.0% | $84.72 | — | COM | 928563402 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 22,955 | $859K | 0.0% | $29.75 | — | COM | 37954Y855 |
| — | ON PETE CO DEL COM | 76,423 | $859K | 0.0% | $11.18 | — | COM | 13123X102 |
| RDN | RADIAN GROUP INC COM | 45,965 | $859K | 0.0% | $13.39 | +7.2% | COM | 750236101 |
| TBI | TRUEBLUE INC COM | 38,164 | $857K | 0.0% | $26.38 | -14.3% | COM | 89785X101 |
| POWR | ISHARES INC GLB ENR PROD ETF | 42,543 | $857K | 0.0% | $20.14 | — | COM | 464286343 |
| YUMC | YUM CHINA HLDGS INC COM | 21,416 | $856K | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| KMT | KENNAMETAL INC COM | 21,214 | $856K | 0.0% | $27.31 | +7.3% | COM | 489170100 |
| — | RENREN INC SPON ADR A NEW | 95,305 | $854K | 0.0% | $6.91 | — | COM | 759892201 |
| — | CERNER CORP COM | 11,943 | $852K | 0.0% | $62.28 | — | COM | 156782104 |
| IGLB | ISHARES 10 YR CR BD ETF | 13,728 | $852K | 0.0% | $61.46 | — | COM | 464289511 |
| — | DOMTAR CORP COM NEW | 19,614 | $851K | 0.0% | $36.99 | — | COM | 257559203 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,615 | $851K | 0.0% | $61.41 | — | COM | 78377T107 |
| — | PRUDENTIAL FINL INC | 249,800 | $850K | 0.0% | — | — | Put | 744320952 |
| — | SYNGENTA AG SPONSORED ADR | 9,218 | $849K | 0.0% | $87.54 | — | COM | 87160A100 |
| — | WYNN RESORTS LTD | 212,500 | $849K | 0.0% | — | — | Put | 983134957 |
| — | ATHENE HLDG LTD CL A | 15,706 | $846K | 0.0% | $49.83 | — | COM | G0684D107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 44,567 | $843K | 0.0% | $18.93 | — | COM | 03784Y200 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 18,410 | $843K | 0.0% | $43.46 | — | COM | 73937B779 |
| — | BIOGEN INC | 212,400 | $842K | 0.0% | — | — | Put | 09062X953 |
| FHN | FIRST HORIZON NATL CORP COM | 43,887 | $840K | 0.0% | $13.32 | -2.8% | COM | 320517105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 6,371 | $839K | 0.0% | $124.27 | -4.9% | COM | 01748X102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 23,524 | $837K | 0.0% | $35.84 | — | COM | 74347B201 |
| NKE | NIKE INC CL B | 16,134 | $837K | 0.0% | $45.83 | +9.9% | COM | 654106103 |
| UNF | UNIFIRST CORP MASS COM | 5,523 | $837K | 0.0% | $128.69 | +5.1% | COM | 904708104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 48,841 | $837K | 0.0% | $17.14 | — | COM | 46131B100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 30,353 | $836K | 0.0% | $27.54 | — | COM | 19762B509 |
| KRC | KILROY RLTY CORP COM | 11,741 | $835K | 0.0% | $72.01 | — | COM | 49427F108 |
| PTCT | PTC THERAPEUTICS INC COM | 41,694 | $834K | 0.0% | $19.54 | 0.0% | COM | 69366J200 |
| SNAP | SNAP INC CL A | 57,272 | $833K | 0.0% | $14.47 | 0.0% | COM | 83304A106 |
| — | CDK GLOBAL INC COM | 13,199 | $833K | 0.0% | $62.08 | — | COM | 12508E101 |
| — | CONNS INC COM | 29,466 | $829K | 0.0% | $18.85 | — | COM | 208242107 |
| CPRT | COPART INC COM | 24,110 | $829K | 0.0% | $7.40 | +8.3% | COM | 217204106 |
| MTB | M & T BK CORP COM | 5,141 | $828K | 0.0% | $104.82 | +16.8% | COM | 55261F104 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 26,994 | $828K | 0.0% | $30.63 | — | COM | 78464A474 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 19,843 | $827K | 0.0% | $41.36 | — | COM | 637417106 |
| DLTR | DOLLAR TREE INC COM | 9,524 | $827K | 0.0% | $78.27 | -2.5% | COM | 256746108 |
| IHE | ISHARES TR U.S. PHARMA ETF | 5,271 | $824K | 0.0% | $152.16 | — | COM | 464288836 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,622 | $824K | 0.0% | $98.36 | — | COM | 344419106 |
| — | STORE CAP CORP COM | 33,105 | $823K | 0.0% | $25.58 | — | COM | 862121100 |
| HRL | HORMEL FOODS CORP COM | 25,562 | $822K | 0.0% | $28.95 | -8.8% | COM | 440452100 |
| NUE | NUCOR CORP COM | 14,664 | $822K | 0.0% | $41.83 | +12.4% | COM | 670346105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 9,556 | $821K | 0.0% | $70.69 | — | COM | 811065101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 9,563 | $821K | 0.0% | $68.34 | +13.6% | COM | 88224Q107 |
| — | UNION PAC CORP | 125,100 | $821K | 0.0% | — | — | Call | 907818908 |
| — | ISHARES INC | 1,000,000 | $820K | 0.0% | — | — | Put | 46434G952 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 24,996 | $819K | 0.0% | $32.12 | — | COM | 939653101 |
| BRC | BRADY CORP CL A | 21,574 | $819K | 0.0% | $29.77 | -1.3% | COM | 104674106 |
| MANH | MANHATTAN ASSOCS INC COM | 19,624 | $816K | 0.0% | $56.62 | -22.7% | COM | 562750109 |
| — | WELLS FARGO CO NEW | 803,000 | $815K | 0.0% | — | — | Put | 949746951 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 33,195 | $815K | 0.0% | $12.85 | -2.3% | COM | G4863A108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 47,520 | $815K | 0.0% | $15.95 | — | COM | 126153105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,393 | $812K | 0.0% | $47.07 | — | COM | 024835100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 12,321 | $811K | 0.0% | $51.52 | 0.0% | COM | 03820C105 |
| CALY | AWAY GOLF CO COM | 56,089 | $809K | 0.0% | $12.77 | +3.0% | COM | 131193104 |
| — | ISHARES TR EUR DEV RE ETF | 20,783 | $807K | 0.0% | $35.65 | — | COM | 464288471 |
| GEO | GEO GROUP INC NEW COM | 29,963 | $806K | 0.0% | $19.83 | -3.2% | COM | 36162J106 |
| — | AKAMAI TECHNOLOGIES INC | 133,800 | $806K | 0.0% | — | — | Put | 00971T951 |
| AROC | ARCHROCK INC COM | 64,184 | $806K | 0.0% | $7.16 | -5.4% | COM | 03957W106 |
| LUV | SOUTHWEST AIRLS CO COM | 14,384 | $805K | 0.0% | $35.93 | +40.8% | COM | 844741108 |
| AZO | AUTOZONE INC COM | 1,350 | $803K | 0.0% | $756.63 | -29.6% | COM | 053332102 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 7,500 | $803K | 0.0% | $103.47 | — | BND | 458118AC0 |
| ATRO | ASTRONICS CORP COM | 27,004 | $803K | 0.0% | $30.08 | -20.7% | COM | 046433108 |
| — | SELECT COMFORT CORP COM | 25,856 | $803K | 0.0% | $30.18 | — | COM | 81616X103 |
| — | QIWI PLC SPON ADR REP B | 47,329 | $802K | 0.0% | $17.25 | — | COM | 74735M108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 15,977 | $800K | 0.0% | $52.71 | -3.1% | COM | 74112D101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 16,331 | $798K | 0.0% | $44.66 | — | COM | 358029106 |
| ALLY | ALLY FINL INC COM | 32,850 | $797K | 0.0% | $15.39 | +13.1% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW CL A | 9,410 | $796K | 0.0% | $14.95 | +21.3% | COM | 032095101 |
| PUK | PRUDENTIAL PLC ADR | 16,563 | $794K | 0.0% | $46.01 | — | COM | 74435K204 |
| — | TWENTY FIRST CENTY FOX INC CL B | 30,691 | $792K | 0.0% | $25.42 | — | COM | 90130A200 |
| — | BOB EVANS FARMS INC COM | 10,208 | $791K | 0.0% | $77.49 | — | COM | 096761101 |
| — | JOHNSON & JOHNSON | 274,600 | $789K | 0.0% | — | — | Put | 478160954 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,073 | $785K | 0.0% | $113.42 | -4.4% | COM | 913903100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 13,459 | $785K | 0.0% | $10.16 | +10.3% | COM | 302081104 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 35,554 | $784K | 0.0% | $22.30 | -0.9% | COM | 87724P106 |
| JELD | JELD-WEN HLDG INC COM | 22,048 | $783K | 0.0% | $31.66 | 0.0% | COM | 47580P103 |
| — | TUPPERWARE BRANDS CORP COM | 12,628 | $781K | 0.0% | $66.14 | — | COM | 899896104 |
| HELE | HELEN OF TROY CORP LTD COM | 8,057 | $781K | 0.0% | $95.56 | +0.6% | COM | G4388N106 |
| — | NEKTAR THERAPEUTICS COM | 32,484 | $780K | 0.0% | $18.85 | — | COM | 640268108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,146 | $780K | 0.0% | $101.06 | +7.1% | COM | 22410J106 |
| DHI | D R HORTON INC COM | 19,490 | $778K | 0.0% | $29.86 | +11.3% | COM | 23331A109 |
| — | NOBLE CORP PLC SHS USD | 169,132 | $778K | 0.0% | $5.09 | — | COM | G65431101 |
| BHE | BENCHMARK ELECTRS INC COM | 22,649 | $773K | 0.0% | $24.75 | +10.2% | COM | 08160H101 |
| — | INTL PAPER CO | 324,800 | $773K | 0.0% | — | — | Call | 460146903 |
| — | INFOSYS LTD | 660,500 | $772K | 0.0% | — | — | Put | 456788958 |
| — | QIAGEN NV SHS NEW | 24,405 | $769K | 0.0% | $29.15 | — | COM | N72482123 |
| ALL | ALLSTATE CORP COM | 8,371 | $769K | 0.0% | $55.36 | +35.8% | COM | 020002101 |
| CABO | CABLE ONE INC COM | 1,063 | $768K | 0.0% | $570.71 | +17.2% | COM | 12685J105 |
| GFF | GRIFFON CORP COM | 34,613 | $768K | 0.0% | $14.85 | 0.0% | COM | 398433102 |
| EQT | EQT CORP COM | 11,763 | $767K | 0.0% | $32.98 | -4.9% | COM | 26884L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,385 | $767K | 0.0% | $46.98 | +3.5% | COM | G0692U109 |
| WSFS | WSFS FINL CORP COM | 15,692 | $765K | 0.0% | $39.36 | +14.6% | COM | 929328102 |
| — | DEVON ENERGY CORP NEW | 102,500 | $764K | 0.0% | — | — | Put | 25179M953 |
| — | SYKES ENTERPRISES INC COM | 26,217 | $764K | 0.0% | $29.71 | — | COM | 871237103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 307,772 | $763K | 0.0% | $3.15 | — | PFD | 204409601 |
| — | XCERRA CORP COM | 77,431 | $763K | 0.0% | $9.65 | — | COM | 98400J108 |
| — | PARAGON COML CORP COM NEW | 13,495 | $762K | 0.0% | $56.47 | — | COM | 69911U403 |
| — | PULTE GROUP INC | 1,041,400 | $761K | 0.0% | — | — | Call | 745867901 |
| GWW | GRAINGER W W INC COM | 4,226 | $760K | 0.0% | $184.74 | -19.1% | COM | 384802104 |
| — | ILLUMINA INC | 27,600 | $759K | 0.0% | — | — | Call | 452327909 |
| STAG | STAG INDL INC COM | 27,591 | $758K | 0.0% | $26.80 | — | COM | 85254J102 |
| — | TECH DATA CORP COM | 8,491 | $754K | 0.0% | $92.23 | — | COM | 878237106 |
| — | FIBROGEN INC COM | 14,006 | $754K | 0.0% | $38.37 | — | COM | 31572Q808 |
| VRE | MACK CALI RLTY CORP COM | 31,808 | $754K | 0.0% | $26.30 | — | COM | 554489104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,848 | $754K | 0.0% | $125.04 | +35.1% | COM | 91324P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 7,448 | $753K | 0.0% | $75.93 | +17.7% | COM | 477839104 |
| EWBC | EAST WEST BANCORP INC COM | 12,592 | $753K | 0.0% | $37.88 | +22.8% | COM | 27579R104 |
| BLD | TOPBUILD CORP COM | 11,557 | $753K | 0.0% | $51.79 | +9.2% | COM | 89055F103 |
| POST | POST HLDGS INC COM | 8,518 | $752K | 0.0% | $53.71 | +2.0% | COM | 737446104 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 18,949 | $752K | 0.0% | $33.08 | — | COM | 00162Q726 |
| AMH | AMERICAN HOMES 4 RENT CL A | 34,605 | $751K | 0.0% | $21.07 | — | COM | 02665T306 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,369 | $751K | 0.0% | $166.05 | — | COM | 464287762 |
| CRUS | CIRRUS LOGIC INC COM | 14,073 | $750K | 0.0% | $58.38 | +0.3% | COM | 172755100 |
| — | GNC HLDGS INC COM CL A | 84,838 | $750K | 0.0% | $10.77 | — | COM | 36191G107 |
| — | LILLY ELI & CO | 84,200 | $749K | 0.0% | — | — | Call | 532457908 |
| — | GENERAL ELECTRIC CO | 4,810,200 | $749K | 0.0% | — | — | Call | 369604903 |
| CCK | CROWN HOLDINGS INC COM | 12,548 | $749K | 0.0% | $51.65 | +9.1% | COM | 228368106 |
| — | MAGELLAN HEALTH INC COM NEW | 8,684 | $749K | 0.0% | $70.01 | — | COM | 559079207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 77,388 | $748K | 0.0% | $8.41 | — | COM | 71654V101 |
| — | DELTA AIR LINES INC DEL | 330,800 | $748K | 0.0% | — | — | Call | 247361902 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 24,900 | $747K | 0.0% | $30.58 | — | COM | 25459W888 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 44,669 | $747K | 0.0% | $15.56 | — | COM | 64828T201 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,543 | $745K | 0.0% | $68.90 | -4.2% | COM | 603158106 |
| — | GRUBHUB INC COM | 14,147 | $745K | 0.0% | $49.89 | — | COM | 400110102 |
| JJSF | J & J SNACK FOODS CORP COM | 5,663 | $744K | 0.0% | $114.47 | -2.8% | COM | 466032109 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 5,084 | $744K | 0.0% | $106.34 | — | COM | 464287119 |
| AG | FIRST MAJESTIC SILVER CORP COM | 108,534 | $742K | 0.0% | $7.94 | -10.9% | COM | 32076V103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 46,714 | $740K | 0.0% | $13.49 | — | PFD | 87936R106 |
| — | GLOBAL X FDS GLB X BRAZ CON | 43,303 | $739K | 0.0% | $12.04 | — | COM | 37950E846 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 14,355 | $736K | 0.0% | $43.33 | +1.1% | COM | 04247X102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 26,346 | $735K | 0.0% | $27.82 | +1.6% | COM | 879433829 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 12,627 | $733K | 0.0% | $67.75 | — | COM | 45845P108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 40,112 | $733K | 0.0% | $11.04 | — | COM | 88706P205 |
| TPH | TRI POINTE GROUP INC COM | 53,056 | $733K | 0.0% | $12.66 | +5.0% | COM | 87265H109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,638 | $731K | 0.0% | $25.98 | +22.5% | COM | 679580100 |
| PLXS | PLEXUS CORP COM | 13,017 | $730K | 0.0% | $51.40 | +2.4% | COM | 729132100 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 8,150 | $730K | 0.0% | $89.57 | — | COM | 25459W102 |
| — | MYLAN N V | 480,000 | $730K | 0.0% | — | — | Put | N59465959 |
| — | APARTMENT INVT & MGMT CO CL A | 16,643 | $730K | 0.0% | $42.76 | — | COM | 03748R101 |
| OLP | ONE LIBERTY PPTYS INC COM | 29,973 | $730K | 0.0% | $24.36 | — | COM | 682406103 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20,319 | $729K | 0.0% | $33.38 | — | COM | 464286756 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,105 | $728K | 0.0% | $115.73 | — | COM | 892331307 |
| — | GGP INC COM | 35,056 | $728K | 0.0% | $23.39 | — | COM | 36174X101 |
| — | WHIRLPOOL CORP | 171,900 | $728K | 0.0% | — | — | Call | 963320906 |
| — | ABIOMED INC COM | 4,302 | $725K | 0.0% | $121.54 | — | COM | 003654100 |
| MEI | METHODE ELECTRS INC COM | 17,102 | $724K | 0.0% | $32.52 | +1.1% | COM | 591520200 |
| — | ABERCROMBIE & FITCH CO | 653,100 | $723K | 0.0% | — | — | Put | 002896957 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,692 | $723K | 0.0% | $84.68 | +21.3% | COM | 159864107 |
| CW | CURTISS WRIGHT CORP COM | 6,918 | $723K | 0.0% | $86.43 | +7.9% | COM | 231561101 |
| — | AK STL HLDG CORP | 484,900 | $723K | 0.0% | — | — | Call | 001547908 |
| WLK | WESTLAKE CHEM CORP COM | 8,649 | $719K | 0.0% | $56.86 | +13.7% | COM | 960413102 |
| — | ANALOG DEVICES INC | 145,100 | $719K | 0.0% | — | — | Call | 032654905 |
| PRGO | PERRIGO CO PLC | 8,462 | $716K | 0.0% | $85.14 | -8.6% | COM | G97822103 |
| CSGS | CSG SYS INTL INC COM | 17,851 | $716K | 0.0% | $33.39 | -0.8% | COM | 126349109 |
| LIVN | LIVANOVA PLC | 10,187 | $714K | 0.0% | $53.23 | +19.1% | COM | G5509L101 |
| PVH | PVH CORP COM | 5,664 | $714K | 0.0% | $98.49 | +22.2% | COM | 693656100 |
| GPRE | GREEN PLAINS INC COM | 35,391 | $713K | 0.0% | $24.97 | -23.6% | COM | 393222104 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,709 | $712K | 0.0% | $25.01 | +44.4% | COM | 743315103 |
| — | BLACKSTONE GROUP L P | 875,300 | $712K | 0.0% | — | — | Call | 09253U908 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 9,500 | $712K | 0.0% | $74.95 | — | COM | 74347R693 |
| — | INTUITIVE SURGICAL INC | 61,800 | $709K | 0.0% | — | — | Put | 46120E952 |
| MZTI | LANCASTER COLONY CORP COM | 5,902 | $709K | 0.0% | $122.03 | -1.1% | COM | 513847103 |
| — | AMC ENTMT HLDGS INC CL A COM | 48,254 | $709K | 0.0% | $14.69 | — | COM | 00165C104 |
| — | OCCIDENTAL PETE CORP DEL | 327,700 | $707K | 0.0% | — | — | Put | 674599955 |
| — | ENEL AMERICAS S A SPONSORED ADR | 69,214 | $707K | 0.0% | $9.43 | — | COM | 29274F104 |
| — | WHIRLPOOL CORP | 443,800 | $707K | 0.0% | — | — | Put | 963320956 |
| LDOS | LEIDOS HLDGS INC COM | 11,883 | $704K | 0.0% | $43.36 | +13.2% | COM | 525327102 |
| NBIS | YANDEX N V SHS CLASS A | 21,290 | $702K | 0.0% | $19.81 | — | COM | N97284108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,889 | $701K | 0.0% | $119.04 | — | COM | 92206C664 |
| — | PAYPAL HLDGS INC | 895,400 | $701K | 0.0% | — | — | Put | 70450Y953 |
| — | APOLLO INVT CORP COM | 114,640 | $700K | 0.0% | $6.48 | — | COM | 03761U106 |
| — | AVEXIS INC COM | 7,224 | $699K | 0.0% | $67.44 | — | COM | 05366U100 |
| HTBK | HERITAGE COMMERCE CORP COM | 49,147 | $699K | 0.0% | $13.70 | 0.0% | COM | 426927109 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,627 | $699K | 0.0% | $99.64 | +14.9% | COM | 854502101 |
| — | MOMO INC | 69,800 | $698K | 0.0% | — | — | Put | 60879B957 |
| — | VERINT SYS INC COM | 16,649 | $697K | 0.0% | $42.39 | — | COM | 92343X100 |
| — | BRISTOL MYERS SQUIBB CO | 431,600 | $695K | 0.0% | — | — | Put | 110122958 |
| — | PROCTER AND GAMBLE CO | 472,900 | $691K | 0.0% | — | — | Put | 742718959 |
| — | VERIFONE SYS INC | 456,000 | $689K | 0.0% | — | — | Call | 92342Y909 |
| — | AERIE PHARMACEUTICALS INC COM | 14,175 | $689K | 0.0% | $39.91 | — | COM | 00771V108 |
| — | E TRADE FINANCIAL CORP COM NEW | 15,767 | $688K | 0.0% | $30.59 | — | COM | 269246401 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 11,441 | $687K | 0.0% | $55.49 | — | COM | 78464A532 |
| — | ASCENA RETAIL GROUP INC COM | 280,219 | $687K | 0.0% | $6.90 | — | COM | 04351G101 |
| — | ANDEAVOR | 182,800 | $686K | 0.0% | — | — | Put | 03349M955 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 5,050 | $686K | 0.0% | $119.16 | — | BND | 298736AH2 |
| — | CARBO CERAMICS INC COM | 79,514 | $686K | 0.0% | $8.63 | — | COM | 140781105 |
| IYW | ISHARES TR U.S. TECH ETF | 4,578 | $686K | 0.0% | $140.49 | — | COM | 464287721 |
| DAR | DARLING INGREDIENTS INC COM | 39,026 | $684K | 0.0% | $15.74 | +7.5% | COM | 237266101 |
| SHOP | SHOPIFY INC CL A | 5,871 | $684K | 0.0% | $10.21 | 0.0% | COM | 82509L107 |
| — | JUNO THERAPEUTICS INC COM | 15,254 | $684K | 0.0% | $24.96 | — | COM | 48205A109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 5,612 | $683K | 0.0% | $121.70 | — | COM | 922908538 |
| HNI | HNI CORP COM | 16,463 | $683K | 0.0% | $42.48 | -11.4% | COM | 404251100 |
| — | RITE AID CORP | 1,511,000 | $680K | 0.0% | — | — | Put | 767754954 |
| VC | VISTEON CORP COM NEW | 5,491 | $680K | 0.0% | $106.43 | +6.0% | COM | 92839U206 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 28,293 | $679K | 0.0% | $17.50 | 0.0% | COM | 139674105 |
| LCII | LCI INDS COM | 5,840 | $677K | 0.0% | $77.20 | +1.0% | COM | 50189K103 |
| — | ADVANCED MICRO DEVICES INC | 775,000 | $676K | 0.0% | — | — | Put | 007903957 |
| — | NEWMONT MINING CORP | 326,600 | $675K | 0.0% | — | — | Put | 651639956 |
| — | IXYS CORP COM | 28,445 | $674K | 0.0% | $23.69 | — | COM | 46600W106 |
| — | CARDINAL HEALTH INC | 166,900 | $672K | 0.0% | — | — | Put | 14149Y958 |
| — | SUPERIOR ENERGY SVCS INC COM | 62,890 | $672K | 0.0% | $11.72 | — | COM | 868157108 |
| — | KLX INC COM | 12,692 | $672K | 0.0% | $41.50 | — | COM | 482539103 |
| — | REALOGY HLDGS CORP COM | 20,333 | $670K | 0.0% | $32.78 | — | COM | 75605Y106 |
| — | ENDO INTL PLC | 77,964 | $668K | 0.0% | $12.93 | — | COM | G30401106 |
| CACI | CACI INTL INC CL A | 4,797 | $668K | 0.0% | $115.43 | +11.9% | COM | 127190304 |
| JBL | JABIL INC COM | 23,404 | $668K | 0.0% | $24.07 | +18.9% | COM | 466313103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 14,694 | $668K | 0.0% | $31.45 | +4.5% | COM | 292218104 |
| — | ANALOGIC CORP COM PAR $0.05 | 7,937 | $665K | 0.0% | $73.65 | — | COM | 032657207 |
| PTEN | PATTERSON UTI ENERGY INC COM | 31,689 | $664K | 0.0% | $23.51 | -21.6% | COM | 703481101 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 69,800 | $663K | 0.0% | $15.56 | — | COM | 428337109 |
| BLKB | BLACKBAUD INC COM | 7,549 | $663K | 0.0% | $79.09 | +7.5% | COM | 09227Q100 |
| PATK | PATRICK INDS INC COM | 7,879 | $663K | 0.0% | $28.67 | +2.0% | COM | 703343103 |
| — | CALGON CARBON CORP COM | 30,875 | $661K | 0.0% | $21.41 | — | COM | 129603106 |
| FTNT | FORTINET INC COM | 18,406 | $660K | 0.0% | $6.51 | +16.6% | COM | 34959E109 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 31,600 | $659K | 0.0% | $20.85 | — | COM | 25459W540 |
| — | UNITEDHEALTH GROUP INC | 267,400 | $659K | 0.0% | — | — | Put | 91324P952 |
| — | COVANTA HLDG CORP COM | 44,287 | $658K | 0.0% | $18.69 | — | COM | 22282E102 |
| — | WISDOMTREE TR JAPAN HDG FINL | 27,163 | $658K | 0.0% | $23.88 | — | COM | 97717W463 |
| — | UNIT CORP COM | 31,944 | $657K | 0.0% | $20.57 | — | COM | 909218109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 37,799 | $657K | 0.0% | $18.66 | — | COM | 29273V100 |
| HPQ | HP INC COM | 32,882 | $656K | 0.0% | $11.52 | +25.4% | COM | 40434L105 |
| — | CELGENE CORP | 512,800 | $655K | 0.0% | — | — | Put | 151020954 |
| — | BLACKSTONE GROUP L P | 1,031,900 | $654K | 0.0% | — | — | Put | 09253U958 |
| — | CENTERSTATE BK CORP COM | 24,239 | $650K | 0.0% | $24.54 | — | COM | 15201P109 |
| — | SPDR DOW JONES INDL AVRG ETF | 22,500 | $650K | 0.0% | — | — | Call | 78467X909 |
| MWA | MUELLER WTR PRODS INC COM SER A | 50,680 | $649K | 0.0% | $10.43 | -1.2% | COM | 624758108 |
| — | SUMMIT MATLS INC CL A | 20,267 | $649K | 0.0% | $27.12 | — | COM | 86614U100 |
| ASTE | ASTEC INDS INC COM | 11,573 | $648K | 0.0% | $48.21 | -3.9% | COM | 046224101 |
| WLY | WILEY JOHN & SONS INC CL A | 12,085 | $647K | 0.0% | $39.02 | +5.4% | COM | 968223206 |
| — | NEENAH PAPER INC COM | 7,550 | $646K | 0.0% | $85.56 | — | COM | 640079109 |
| IYY | ISHARES TR DOW JONES US ETF | 5,126 | $646K | 0.0% | $112.18 | — | COM | 464287846 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 7,499 | $646K | 0.0% | $76.42 | +4.3% | COM | 109194100 |
| IBP | INSTALLED BLDG PRODS INC COM | 9,967 | $646K | 0.0% | $51.65 | 0.0% | COM | 45780R101 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 12,020 | $646K | 0.0% | $46.01 | — | COM | 33733C108 |
| — | ADVANCED MICRO DEVICES INC | 328,000 | $645K | 0.0% | — | — | Call | 007903907 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 45,871 | $645K | 0.0% | $10.70 | — | COM | 84763A108 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | 60,000 | $645K | 0.0% | $10.75 | — | COM | 22542D688 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9,324 | $645K | 0.0% | $62.62 | +2.7% | COM | 942749102 |
| — | MOLSON COORS BREWING CO | 131,200 | $644K | 0.0% | — | — | Put | 60871R959 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 25,915 | $644K | 0.0% | $26.01 | — | COM | 06739H313 |
| — | SELECT SECTOR SPDR TR | 710,000 | $643K | 0.0% | — | — | Put | 81369Y958 |
| — | WELLCARE HEALTH PLANS INC COM | 3,737 | $642K | 0.0% | $127.52 | — | COM | 94946T106 |
| — | SEADRILL LIMITED | 1,834,665 | $642K | 0.0% | $0.46 | — | COM | G7945E105 |
| NWS | NEWS CORP NEW CL B | 47,049 | $642K | 0.0% | $12.03 | +5.4% | COM | 65249B208 |
| SUI | SUN CMNTYS INC COM | 7,479 | $641K | 0.0% | $81.18 | — | COM | 866674104 |
| HUBG | HUB GROUP INC CL A | 14,926 | $641K | 0.0% | $19.42 | -1.7% | COM | 443320106 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 19,796 | $641K | 0.0% | $30.17 | — | COM | 46434G814 |
| SCL | STEPAN CO COM | 7,635 | $639K | 0.0% | $76.91 | +6.9% | COM | 858586100 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 45,853 | $639K | 0.0% | $14.25 | — | COM | 06738C794 |
| DLX | DELUXE CORP COM | 8,735 | $637K | 0.0% | $43.99 | +9.0% | COM | 248019101 |
| MGEE | MGE ENERGY INC COM | 9,842 | $636K | 0.0% | $52.72 | +2.7% | COM | 55277P104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 16,150 | $636K | 0.0% | $38.09 | -3.3% | COM | 440327104 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $634K | 0.0% | $86.34 | +37.4% | COM | 03076C106 |
| — | SPLUNK INC | 133,700 | $634K | 0.0% | — | — | Call | 848637904 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,794 | $633K | 0.0% | $31.30 | +21.9% | COM | 28176E108 |
| NSP | INSPERITY INC COM | 7,189 | $633K | 0.0% | $32.68 | -1.9% | COM | 45778Q107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,355 | $632K | 0.0% | $85.93 | — | COM | 46429B663 |
| ONC | BEIGENE LTD SPONSORED ADR | 6,098 | $631K | 0.0% | $79.97 | — | COM | 07725L102 |
| — | BARRICK GOLD CORP | 252,900 | $631K | 0.0% | — | — | Call | 067901908 |
| QRVO | QORVO INC COM | 8,927 | $631K | 0.0% | $62.62 | +11.4% | COM | 74736K101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 19,229 | $631K | 0.0% | $32.01 | — | COM | 22002T108 |
| — | WAL-MART STORES INC | 380,100 | $631K | 0.0% | — | — | Put | 931142953 |
| — | AUTOMATIC DATA PROCESSING IN | 450,000 | $630K | 0.0% | — | — | Call | 053015903 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 5,256 | $630K | 0.0% | $117.17 | — | COM | 464287770 |
| — | DEUTSCHE BANK A G NOTE 7.50012/3 | 6,000 | $630K | 0.0% | $104.17 | — | BND | 251525AN1 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,214 | $629K | 0.0% | $120.64 | — | COM | 464287812 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 5,280 | $628K | 0.0% | $100.00 | — | BND | 530610AD6 |
| MLKN | MILLER HERMAN INC COM | 17,467 | $627K | 0.0% | $24.77 | +9.9% | COM | 600544100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,715 | $627K | 0.0% | $129.68 | — | COM | 464287697 |
| — | CUBIC CORP COM | 12,298 | $627K | 0.0% | $49.30 | — | COM | 229669106 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 13,723 | $627K | 0.0% | $46.13 | — | COM | 33734X119 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 21,945 | $626K | 0.0% | $26.23 | +3.0% | COM | 90984P303 |
| — | LOXO ONCOLOGY INC COM | 6,771 | $624K | 0.0% | $87.08 | — | COM | 548862101 |
| KMX | CARMAX INC COM | 8,226 | $624K | 0.0% | $55.49 | +20.1% | COM | 143130102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 118,909 | $624K | 0.0% | $6.64 | -35.3% | COM | 69404D108 |
| NEU | NEWMARKET CORP COM | 1,458 | $621K | 0.0% | $372.38 | -0.9% | COM | 651587107 |
| — | CONCHO RES INC COM | 4,713 | $621K | 0.0% | $129.29 | — | COM | 20605P101 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 4,947 | $621K | 0.0% | $125.53 | — | COM | 921932869 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 25,674 | $620K | 0.0% | $24.32 | — | COM | 26922A834 |
| — | FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | 37,351 | $619K | 0.0% | $13.85 | — | COM | 33737J133 |
| RGNX | REGENXBIO INC COM | 18,777 | $619K | 0.0% | $22.51 | 0.0% | COM | 75901B107 |
| — | FIRST TR INTER DUR PFD & IN COM | 25,019 | $618K | 0.0% | $24.70 | — | COM | 33718W103 |
| — | TRANSDIGM GROUP INC | 11,500 | $618K | 0.0% | — | — | Call | 893641900 |
| — | PARAMOUNT GROUP INC COM | 38,640 | $618K | 0.0% | $16.09 | — | COM | 69924R108 |
| NTCT | NETSCOUT SYS INC COM | 19,058 | $617K | 0.0% | $35.50 | -6.0% | COM | 64115T104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,926 | $616K | 0.0% | $109.99 | — | COM | 464287614 |
| PEB | PEBBLEBROOK HOTEL TR COM | 17,049 | $616K | 0.0% | $34.02 | — | COM | 70509V100 |
| — | MASONITE INTL CORP NEW COM | 8,895 | $616K | 0.0% | $67.93 | — | COM | 575385109 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 5,060 | $615K | 0.0% | $98.42 | — | BND | 531229AB8 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 5,250 | $615K | 0.0% | $113.95 | — | COM | 921932844 |
| NSIT | INSIGHT ENTERPRISES INC COM | 13,371 | $614K | 0.0% | $35.70 | +15.3% | COM | 45765U103 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 5,800 | $613K | 0.0% | $103.51 | — | BND | 472145AB7 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 45,434 | $612K | 0.0% | $19.34 | — | COM | 45174L108 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $611K | 0.0% | $15.13 | — | COM | 684060106 |
| EPR | EPR PPTYS COM SH BEN INT | 8,756 | $611K | 0.0% | $70.80 | — | COM | 26884U109 |
| — | NAVIGATORS GROUP INC COM | 10,458 | $610K | 0.0% | $58.33 | — | COM | 638904102 |
| VMC | VULCAN MATLS CO COM | 5,096 | $609K | 0.0% | $111.00 | +0.4% | COM | 929160109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 141,242 | $609K | 0.0% | $3.51 | — | COM | 38059T106 |
| — | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | 14,411 | $609K | 0.0% | $36.26 | — | COM | 33737J240 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $608K | 0.0% | $134.16 | — | BND | 09061GAF8 |
| — | BEST BUY INC | 193,100 | $608K | 0.0% | — | — | Put | 086516951 |
| VSAT | VIASAT INC COM | 9,450 | $608K | 0.0% | $67.52 | -6.4% | COM | 92552V100 |
| TWIN | TWIN DISC INC COM | 32,646 | $608K | 0.0% | $16.76 | 0.0% | COM | 901476101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,909 | $607K | 0.0% | $29.02 | — | COM | 046353108 |
| — | ENSTAR GROUP LIMITED | 2,727 | $606K | 0.0% | $183.92 | — | COM | G3075P101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,964 | $606K | 0.0% | $55.52 | — | COM | 808524870 |
| BKR | BAKER HUGHES A GE CO CL A | 16,551 | $606K | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| — | TIFFANY & CO NEW | 153,600 | $606K | 0.0% | — | — | Call | 886547908 |
| EIS | ISHARES INC MSCI ISR CAP ETF | 12,125 | $606K | 0.0% | $49.25 | — | COM | 464286632 |
| — | CIENA CORP NOTE 3.75010/1 | 5,000 | $605K | 0.0% | $121.00 | — | BND | 171779AJ0 |
| — | BLUEPRINT MEDICINES CORP COM | 8,673 | $604K | 0.0% | $51.94 | — | COM | 09627Y109 |
| YUM | YUM BRANDS INC COM | 8,182 | $602K | 0.0% | $51.37 | +26.0% | COM | 988498101 |
| RVTY | PERKINELMER INC COM | 8,732 | $602K | 0.0% | $52.36 | +25.3% | COM | 714046109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,756 | $602K | 0.0% | $35.61 | — | COM | 767204100 |
| — | J ALEXANDERS HLDGS INC COM | 51,817 | $601K | 0.0% | $10.24 | — | COM | 46609J106 |
| CVI | CVR ENERGY INC COM | 23,188 | $601K | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 4,851 | $601K | 0.0% | $98.09 | — | COM | 33733E203 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 34,388 | $601K | 0.0% | $17.15 | — | COM | 105368203 |
| ESNT | ESSENT GROUP LTD COM | 14,805 | $600K | 0.0% | $33.51 | +3.3% | COM | G3198U102 |
| — | ISHARES INC MSCI FRNTR100ETF | 19,150 | $600K | 0.0% | $31.33 | — | COM | 464286145 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,404 | $600K | 0.0% | $72.38 | +9.4% | COM | 53220K504 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 18,870 | $599K | 0.0% | $33.10 | — | COM | 948741103 |
| — | VISTA OUTDOOR INC COM | 26,114 | $599K | 0.0% | $22.94 | — | COM | 928377100 |
| MHO | M/I HOMES INC COM | 22,361 | $598K | 0.0% | $26.09 | -0.7% | COM | 55305B101 |
| — | REXNORD CORP NEW COM | 23,536 | $598K | 0.0% | $25.41 | — | COM | 76169B102 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 6,243 | $598K | 0.0% | $93.43 | — | COM | 78468R887 |
| — | HONEYWELL INTL INC | 299,400 | $597K | 0.0% | — | — | Put | 438516956 |
| GATX | GATX CORP COM | 9,704 | $597K | 0.0% | $45.72 | +12.5% | COM | 361448103 |
| — | LEGG MASON INC COM | 15,171 | $596K | 0.0% | $33.91 | — | COM | 524901105 |
| — | AARONS INC COM PAR $0.50 | 13,629 | $595K | 0.0% | $33.31 | — | COM | 002535300 |
| RLI | RLI CORP COM | 10,370 | $595K | 0.0% | $22.47 | -8.2% | COM | 749607107 |
| KMPR | KEMPER CORP DEL COM | 11,199 | $594K | 0.0% | $40.41 | +12.9% | COM | 488401100 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 6,575 | $593K | 0.0% | $89.12 | — | COM | 297425100 |
| — | RALPH LAUREN CORP | 165,000 | $590K | 0.0% | — | — | Put | 751212951 |
| — | WISDOMTREE TR | 100,000 | $590K | 0.0% | — | — | Call | 97717W902 |
| — | SOUTHERN NATL BANCORP OF VA COM | 34,672 | $589K | 0.0% | $16.99 | — | COM | 843395104 |
| — | CORELOGIC INC COM | 12,700 | $587K | 0.0% | $40.64 | — | COM | 21871D103 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 6,000 | $587K | 0.0% | $103.69 | — | BND | 69327RAD3 |
| — | PHH CORP COM NEW | 42,162 | $587K | 0.0% | $13.92 | — | COM | 693320202 |
| UAE | ISHARES TR MSCI UAE ETF | 33,779 | $586K | 0.0% | $16.72 | — | COM | 46434V761 |
| — | SELECT SECTOR SPDR TR | 196,600 | $586K | 0.0% | — | — | Call | 81369Y900 |
| — | SEARS HLDGS CORP | 218,400 | $585K | 0.0% | — | — | Put | 812350956 |
| MKSI | MKS INSTRUMENT INC COM | 6,179 | $584K | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| — | VIPSHOP HLDGS LTD | 400,000 | $584K | 0.0% | — | — | Put | 92763W953 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 28,926 | $583K | 0.0% | $20.31 | — | COM | 720190206 |
| — | CIT GROUP INC COM NEW | 11,884 | $583K | 0.0% | $47.63 | — | COM | 125581801 |
| ES | EVERSOURCE ENERGY COM | 9,627 | $582K | 0.0% | $44.30 | +3.9% | COM | 30040W108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 40,884 | $582K | 0.0% | $12.02 | +7.7% | COM | 01988P108 |
| GRVY | GRAVITY CO LTD SPONSORED ADR NE | 18,348 | $581K | 0.0% | $31.67 | — | COM | 38911N206 |
| VFC | V F CORP COM | 9,136 | $581K | 0.0% | $52.89 | +9.1% | COM | 918204108 |
| CAR | AVIS BUDGET GROUP COM | 15,243 | $580K | 0.0% | $33.51 | -4.7% | COM | 053774105 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 25,528 | $579K | 0.0% | $22.52 | — | COM | 09257P105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | 17,254 | $579K | 0.0% | $33.56 | — | COM | 33737J109 |
| — | CATERPILLAR INC DEL | 302,600 | $579K | 0.0% | — | — | Put | 149123951 |
| DG | DOLLAR GEN CORP NEW COM | 7,132 | $578K | 0.0% | $71.54 | -6.0% | COM | 256677105 |
| — | UNITED STATES STL CORP NEW | 975,000 | $578K | 0.0% | — | — | Put | 912909958 |
| — | INCYTE CORP | 32,500 | $578K | 0.0% | — | — | Put | 45337C952 |
| VLO | VALERO ENERGY CORP NEW COM | 7,507 | $578K | 0.0% | $38.14 | +29.6% | COM | 91913Y100 |
| DTE | DTE ENERGY CO COM | 5,386 | $578K | 0.0% | $67.36 | +3.9% | COM | 233331107 |
| — | PRUDENTIAL FINL INC | 136,200 | $577K | 0.0% | — | — | Call | 744320902 |
| UNFI | UNITED NAT FOODS INC COM | 13,880 | $577K | 0.0% | $42.93 | -13.3% | COM | 911163103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 28,029 | $577K | 0.0% | $20.59 | — | COM | 92915B106 |
| BIDU | BAIDU INC SPON ADR REP A | 2,325 | $576K | 0.0% | $170.76 | — | COM | 056752108 |
| JBGS | JBG SMITH PPTYS COM | 16,826 | $576K | 0.0% | $34.23 | — | COM | 46590V100 |
| — | NEWFIELD EXPL CO COM | 19,277 | $572K | 0.0% | $30.80 | — | COM | 651290108 |
| — | POLYONE CORP COM | 14,255 | $571K | 0.0% | $35.85 | — | COM | 73179P106 |
| AIR | AAR CORP COM | 15,083 | $570K | 0.0% | $31.03 | +14.2% | COM | 000361105 |
| AA | ALCOA CORP COM | 12,158 | $567K | 0.0% | $34.74 | +10.0% | COM | 013872106 |
| — | STEELCASE INC CL A | 36,803 | $567K | 0.0% | $14.38 | — | COM | 858155203 |
| CFR | CULLEN FROST BANKERS INC COM | 5,962 | $566K | 0.0% | $64.69 | +9.3% | COM | 229899109 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,026 | $566K | 0.0% | $136.35 | — | COM | M8737E108 |
| AMCX | AMC NETWORKS INC CL A | 9,667 | $565K | 0.0% | $61.95 | -3.9% | COM | 00164V103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 11,270 | $565K | 0.0% | $48.18 | — | COM | 808524508 |
| FTI | TECHNIPFMC PLC COM | 20,219 | $565K | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 4,895 | $565K | 0.0% | $112.04 | — | COM | 922908637 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 9,140 | $563K | 0.0% | $52.33 | 0.0% | COM | 198516106 |
| — | LAM RESEARCH CORP COM | 3,035 | $562K | 0.0% | $114.19 | — | COM | 512807108 |
| — | DST SYS INC DEL COM | 10,216 | $561K | 0.0% | $82.46 | — | COM | 233326107 |
| GBX | GREENBRIER COS INC COM | 11,655 | $561K | 0.0% | $35.46 | -2.3% | COM | 393657101 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 15,000 | $560K | 0.0% | $37.20 | — | COM | 78464A417 |
| OEF | ISHARES TR S&P 100 ETF | 5,028 | $560K | 0.0% | $104.38 | — | COM | 464287101 |
| GHC | GRAHAM HLDGS CO COM | 954 | $558K | 0.0% | $529.01 | +1.5% | COM | 384637104 |
| CCJ | CAMECO CORP COM | 57,657 | $558K | 0.0% | $8.98 | +5.5% | COM | 13321L108 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 8,709 | $556K | 0.0% | $63.84 | — | COM | 336920103 |
| WDAY | WORKDAY INC CL A | 5,280 | $556K | 0.0% | $86.94 | +18.7% | COM | 98138H101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 19,865 | $556K | 0.0% | $27.69 | — | COM | 78468R408 |
| — | HP INC | 324,800 | $556K | 0.0% | — | — | Call | 40434L905 |
| — | THERAPEUTICSMD INC COM | 105,069 | $556K | 0.0% | $5.27 | — | COM | 88338N107 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,009 | $555K | 0.0% | $132.70 | +32.8% | COM | 57060D108 |
| — | NEVRO CORP NOTE 1.750 6/0 | 4,640 | $555K | 0.0% | $106.83 | — | BND | 64157FAA1 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 23,782 | $555K | 0.0% | $24.30 | — | COM | 73937B514 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,297 | $554K | 0.0% | $36.08 | +13.5% | COM | 49338L103 |
| PENN | PENN NATL GAMING INC COM | 23,658 | $553K | 0.0% | $19.17 | +11.8% | COM | 707569109 |
| AIN | ALBANY INTL CORP CL A | 9,637 | $553K | 0.0% | $45.37 | +6.6% | COM | 012348108 |
| WEC | WEC ENERGY GROUP INC COM | 8,754 | $550K | 0.0% | $46.54 | +4.9% | COM | 92939U106 |
| — | BT GROUP PLC ADR | 28,558 | $549K | 0.0% | $40.48 | — | COM | 05577E101 |
| HRI | HERC HLDGS INC COM | 11,180 | $549K | 0.0% | $32.01 | +24.7% | COM | 42704L104 |
| — | OCWEN FINL CORP COM NEW | 159,721 | $549K | 0.0% | $6.77 | — | COM | 675746309 |
| — | PATTERSON COMPANIES INC COM | 14,169 | $548K | 0.0% | $39.87 | — | COM | 703395103 |
| — | BLUEBIRD BIO INC COM | 3,982 | $547K | 0.0% | $106.13 | — | COM | 09609G100 |
| — | HILLENBRAND INC COM | 14,077 | $547K | 0.0% | $38.86 | — | COM | 431571108 |
| — | SELECT SECTOR SPDR TR | 278,500 | $547K | 0.0% | — | — | Call | 81369Y904 |
| EME | EMCOR GROUP INC COM | 7,883 | $547K | 0.0% | $60.29 | +6.3% | COM | 29084Q100 |
| CAKE | CHEESECAKE FACTORY INC COM | 12,966 | $546K | 0.0% | $45.29 | -18.0% | COM | 163072101 |
| — | LOGMEIN INC COM | 4,952 | $545K | 0.0% | $101.31 | — | COM | 54142L109 |
| — | NEW MEDIA INVT GROUP INC COM | 36,792 | $544K | 0.0% | $14.84 | — | COM | 64704V106 |
| EPC | EDGEWELL PERS CARE CO COM | 7,458 | $543K | 0.0% | $71.19 | -5.6% | COM | 28035Q102 |
| — | GENESEE & WYO INC CL A | 7,312 | $541K | 0.0% | $65.91 | — | COM | 371559105 |
| MMTM | SPDR SER TR S&P1500MOMTILT | 5,079 | $541K | 0.0% | $106.52 | — | COM | 78468R705 |
| ZUMZ | ZUMIEZ INC COM | 29,849 | $540K | 0.0% | $15.49 | -12.2% | COM | 989817101 |
| BCO | BRINKS CO COM | 6,408 | $540K | 0.0% | $61.69 | +12.9% | COM | 109696104 |
| — | ZIX CORP COM | 110,232 | $539K | 0.0% | $4.89 | — | COM | 98974P100 |
| CALM | CAL MAINE FOODS INC COM NEW | 13,114 | $539K | 0.0% | $36.19 | -21.4% | COM | 128030202 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 14,237 | $538K | 0.0% | $29.58 | 0.0% | COM | 043113208 |
| — | GOLDMAN SACHS GROUP INC | 46,100 | $537K | 0.0% | — | — | Call | 38141G904 |
| — | MFA FINL INC COM | 61,250 | $537K | 0.0% | $8.77 | — | COM | 55272X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,945 | $537K | 0.0% | $91.69 | +11.9% | COM | 989207105 |
| CGNX | COGNEX CORP COM | 4,858 | $536K | 0.0% | $26.40 | +79.3% | COM | 192422103 |
| — | TWITTER INC | 417,600 | $535K | 0.0% | — | — | Put | 90184L952 |
| CFFN | CAPITOL FED FINL INC COM | 36,422 | $535K | 0.0% | $7.86 | +0.3% | COM | 14057J101 |
| — | VALEANT PHARMACEUTICALS INTL | 205,900 | $535K | 0.0% | — | — | Put | 91911K952 |
| — | ARGO GROUP INTL HLDGS LTD COM | 8,675 | $534K | 0.0% | $64.30 | — | COM | G0464B107 |
| TRMB | TRIMBLE INC COM | 13,577 | $533K | 0.0% | $29.81 | +27.6% | COM | 896239100 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 20,470 | $533K | 0.0% | $23.82 | — | COM | 33738R704 |
| — | NEWSTAR FINANCIAL INC COM | 45,277 | $532K | 0.0% | $11.75 | — | COM | 65251F105 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 18,265 | $532K | 0.0% | $20.00 | — | COM | 25459W771 |
| OIS | OIL STS INTL INC COM | 20,941 | $531K | 0.0% | $33.72 | -27.1% | COM | 678026105 |
| — | U S CONCRETE INC COM NEW | 6,941 | $530K | 0.0% | $76.36 | — | COM | 90333L201 |
| — | KROGER CO | 270,000 | $530K | 0.0% | — | — | Put | 501044951 |
| MDXG | MIMEDX GROUP INC COM | 44,606 | $530K | 0.0% | $13.71 | +8.2% | COM | 602496101 |
| RYN | RAYONIER INC COM | 18,338 | $530K | 0.0% | $28.41 | — | COM | 754907103 |
| — | OUTFRONT MEDIA INC COM | 21,008 | $529K | 0.0% | $25.18 | — | COM | 69007J106 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 17,472 | $529K | 0.0% | $26.45 | — | COM | 73935X864 |
| — | UNION PAC CORP | 262,900 | $529K | 0.0% | — | — | Put | 907818958 |
| — | REGAL ENTMT GROUP CL A | 33,008 | $528K | 0.0% | $17.28 | — | COM | 758766109 |
| CLF | CLEVELAND CLIFFS INC COM | 73,801 | $528K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | ENSCO PLC SHS CLASS A | 88,252 | $527K | 0.0% | $9.89 | — | COM | G3157S106 |
| — | EXONE CO COM | 46,288 | $526K | 0.0% | $11.40 | — | COM | 302104104 |
| YELP | YELP INC CL A | 12,098 | $524K | 0.0% | $38.58 | 0.0% | COM | 985817105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,020 | $524K | 0.0% | $52.35 | 0.0% | COM | 82982L103 |
| AER | AERCAP HOLDINGS NV | 10,232 | $523K | 0.0% | $43.76 | +10.3% | COM | N00985106 |
| — | HIBBETT SPORTS INC COM | 36,561 | $521K | 0.0% | $17.28 | — | COM | 428567101 |
| — | QUALCOMM INC | 951,700 | $520K | 0.0% | — | — | Call | 747525903 |
| — | TIVO CORP COM | 26,161 | $519K | 0.0% | $18.74 | — | COM | 88870P106 |
| FNCL | FIDELITY MSCI FINLS IDX | 13,664 | $519K | 0.0% | $33.08 | — | COM | 316092501 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 5,463 | $518K | 0.0% | $94.82 | — | COM | 921908844 |
| — | INTERXION HOLDING N.V | 10,163 | $518K | 0.0% | $50.97 | — | COM | N47279109 |
| CTRA | CABOT OIL & GAS CORP COM | 19,369 | $518K | 0.0% | $18.11 | +2.8% | COM | 127097103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 68,900 | $517K | 0.0% | — | — | Put | 881624959 |
| — | MCDONALDS CORP | 443,900 | $516K | 0.0% | — | — | Put | 580135951 |
| — | VASCO DATA SEC INTL INC COM | 42,811 | $516K | 0.0% | $12.05 | — | COM | 92230Y104 |
| NDSN | NORDSON CORP COM | 4,343 | $515K | 0.0% | $101.75 | +7.5% | COM | 655663102 |
| — | GLOBAL X FDS CHINA FINL ETF | 30,405 | $515K | 0.0% | $16.94 | — | COM | 37950E606 |
| ZD | J2 GLOBAL INC COM | 6,959 | $514K | 0.0% | $69.47 | -2.5% | COM | 48123V102 |
| AVAV | AEROVIRONMENT INC COM | 9,485 | $513K | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| — | TERRAFORM PWR INC CL A COM | 38,641 | $511K | 0.0% | $13.22 | — | COM | 88104R100 |
| — | REGENERON PHARMACEUTICALS | 13,700 | $510K | 0.0% | — | — | Call | 75886F907 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 3,101 | $509K | 0.0% | $164.14 | — | COM | 464287580 |
| LKQ | LKQ CORP COM | 14,129 | $509K | 0.0% | $28.74 | +6.4% | COM | 501889208 |
| — | PINNACLE FINL PARTNERS INC COM | 7,599 | $509K | 0.0% | $66.35 | — | COM | 72346Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 7,625 | $509K | 0.0% | $52.47 | +14.5% | COM | 00847X104 |
| PODD | INSULET CORP COM | 9,247 | $509K | 0.0% | $50.36 | +8.4% | COM | 45784P101 |
| — | VEECO INSTRS INC DEL NOTE 2.700 1/1 | 5,280 | $508K | 0.0% | $104.91 | — | BND | 922417AD2 |
| RGR | STURM RUGER & CO INC COM | 9,824 | $508K | 0.0% | $61.51 | -14.2% | COM | 864159108 |
| — | KINDRED HEALTHCARE INC COM | 74,650 | $508K | 0.0% | $8.12 | — | COM | 494580103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 35,675 | $508K | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| — | INVESCO VALUE MUN INCOME TR COM | 33,893 | $507K | 0.0% | $14.96 | — | COM | 46132P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 7,586 | $507K | 0.0% | $66.12 | +5.0% | COM | 808625107 |
| — | INVESTORS BANCORP INC NEW COM | 37,068 | $506K | 0.0% | $12.73 | — | COM | 46146L101 |
| — | VANECK VECTORS ETF TR POLAND ETF | 25,054 | $506K | 0.0% | $13.71 | — | COM | 92189F783 |
| HWC | HANCOCK HLDG CO COM | 10,453 | $506K | 0.0% | $36.51 | +25.4% | COM | 410120109 |
| — | SUPERVALU INC COM | 23,162 | $504K | 0.0% | $21.76 | — | COM | 868536301 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 18,971 | $504K | 0.0% | $24.58 | — | COM | 458118106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 20,613 | $503K | 0.0% | $32.22 | — | COM | 875465106 |
| TPHS | TRINITY PL HLDGS INC COM | 71,573 | $502K | 0.0% | $7.00 | -0.6% | COM | 89656D101 |
| — | ANADARKO PETE CORP | 150,000 | $502K | 0.0% | — | — | Call | 032511907 |
| — | SELECT SECTOR SPDR TR | 1,094,400 | $501K | 0.0% | — | — | Put | 81369Y950 |
| FCN | FTI CONSULTING INC COM | 14,111 | $501K | 0.0% | $38.15 | -11.8% | COM | 302941109 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,115 | $501K | 0.0% | $76.70 | -7.2% | COM | 25278X109 |
| — | ISHARES TR | 305,200 | $500K | 0.0% | — | — | Put | 464287956 |
| — | CAMBREX CORP COM | 9,072 | $499K | 0.0% | $59.77 | — | COM | 132011107 |
| — | ELLIE MAE INC COM | 6,065 | $498K | 0.0% | $82.11 | — | COM | 28849P100 |
| — | VOYA PRIME RATE TR SH BEN INT | 95,200 | $498K | 0.0% | $5.41 | — | COM | 92913A100 |
| — | OCCIDENTAL PETE CORP DEL | 212,400 | $498K | 0.0% | — | — | Call | 674599905 |
| — | EDUCATION RLTY TR INC COM NEW | 13,840 | $497K | 0.0% | $40.16 | — | COM | 28140H203 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,975 | $497K | 0.0% | $60.92 | +18.0% | COM | 22822V101 |
| — | CERNER CORP | 70,000 | $497K | 0.0% | — | — | Call | 156782904 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 4,778 | $496K | 0.0% | $83.40 | — | COM | 78355W825 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 9,012 | $495K | 0.0% | $46.31 | — | COM | 33734K109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 19,795 | $493K | 0.0% | $24.95 | — | COM | 35086T109 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,205 | $493K | 0.0% | $62.24 | — | COM | 464287465 |
| — | VERIZON COMMUNICATIONS INC | 496,600 | $491K | 0.0% | — | — | Call | 92343V904 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 16,428 | $490K | 0.0% | $29.83 | — | COM | 420031106 |
| PFF | ISHARES TR S&P US PFD STK | 12,620 | $490K | 0.0% | $39.10 | — | COM | 464288687 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 9,361 | $490K | 0.0% | $43.86 | — | COM | 78464A771 |
| WNC | WABASH NATL CORP COM | 21,463 | $490K | 0.0% | $17.68 | -0.1% | COM | 929566107 |
| — | KEMET CORP COM NEW | 23,120 | $489K | 0.0% | $21.15 | — | COM | 488360207 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $489K | 0.0% | $11.33 | — | COM | 448883207 |
| HALO | HALOZYME THERAPEUTICS INC COM | 28,081 | $488K | 0.0% | $11.60 | +16.8% | COM | 40637H109 |
| EPAM | EPAM SYS INC COM | 5,529 | $486K | 0.0% | $81.11 | +2.8% | COM | 29414B104 |
| ROL | ROLLINS INC COM | 10,539 | $486K | 0.0% | $14.27 | +22.1% | COM | 775711104 |
| — | ALTRIA GROUP INC | 228,900 | $486K | 0.0% | — | — | Put | 02209S953 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 15,792 | $485K | 0.0% | $30.60 | — | COM | 36164Y101 |
| HIW | HIGHWOODS PPTYS INC COM | 9,318 | $485K | 0.0% | $49.49 | — | COM | 431284108 |
| — | ATHENAHEALTH INC COM | 3,903 | $485K | 0.0% | $124.26 | — | COM | 04685W103 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,250 | $484K | 0.0% | $92.19 | — | COM | 92204A884 |
| — | QUALITY SYS INC COM | 30,719 | $483K | 0.0% | $15.72 | — | COM | 747582104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 45,456 | $483K | 0.0% | $10.83 | — | COM | 35471R106 |
| — | FRANCESCAS HLDGS CORP COM | 65,211 | $480K | 0.0% | $8.12 | — | COM | 351793104 |
| PEGA | PEGASYSTEMS INC COM | 8,302 | $479K | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| CVCO | CAVCO INDS INC DEL COM | 3,248 | $479K | 0.0% | $133.20 | 0.0% | COM | 149568107 |
| — | HALYARD HEALTH INC COM | 10,629 | $479K | 0.0% | $36.17 | — | COM | 40650V100 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $479K | 0.0% | $7.74 | — | COM | 87927Y102 |
| — | TOTAL S A SPONSORED ADR | 8,923 | $478K | 0.0% | $50.34 | — | COM | 89151E109 |
| AGO | ASSURED GUARANTY LTD COM | 12,665 | $478K | 0.0% | $34.02 | +9.0% | COM | G0585R106 |
| — | CINEDIGM CORP COM NEW | 329,798 | $478K | 0.0% | $1.43 | — | COM | 172406209 |
| — | STERICYCLE INC COM | 6,678 | $478K | 0.0% | $85.93 | — | COM | 858912108 |
| CARS | CARS COM INC COM | 17,967 | $478K | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 21,791 | $477K | 0.0% | $16.07 | — | COM | 398438408 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 33,904 | $476K | 0.0% | $13.97 | — | COM | 98980A105 |
| CDL | VICTORY PORTFOLIOS II SHS US LRG CAP | 10,952 | $474K | 0.0% | $37.55 | — | COM | 92647N865 |
| — | BMC STK HLDGS INC COM | 22,153 | $473K | 0.0% | $21.79 | — | COM | 05591B109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 9,844 | $473K | 0.0% | $44.36 | — | COM | 82706C108 |
| CNMD | CONMED CORP COM | 9,016 | $473K | 0.0% | $46.15 | +0.4% | COM | 207410101 |
| — | QTS RLTY TR INC COM CL A | 9,006 | $472K | 0.0% | $50.57 | — | COM | 74736A103 |
| IWC | ISHARES TR MICRO-CAP ETF | 5,000 | $472K | 0.0% | $94.40 | — | COM | 464288869 |
| OXM | OXFORD INDS INC COM | 7,416 | $471K | 0.0% | $57.58 | +6.0% | COM | 691497309 |
| — | INTERDIGITAL INC NOTE 1.500 3/0 | 4,000 | $470K | 0.0% | $130.67 | — | BND | 458660AD9 |
| — | UNITI GROUP INC COM | 32,024 | $469K | 0.0% | $25.53 | — | COM | 91325V108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,183,900 | $467K | 0.0% | — | — | Put | 024061953 |
| KFY | KORN FERRY INTL COM NEW | 11,811 | $466K | 0.0% | $27.52 | +11.4% | COM | 500643200 |
| — | TRANSCANADA CORP COM | 9,426 | $466K | 0.0% | $46.75 | — | COM | 89353D107 |
| — | ROWAN COMPANIES PLC SHS CL A | 36,181 | $465K | 0.0% | $15.27 | — | COM | G7665A101 |
| KRG | KITE RLTY GROUP TR COM NEW | 22,944 | $465K | 0.0% | $21.83 | — | COM | 49803T300 |
| WGO | WINNEBAGO INDS INC COM | 10,382 | $465K | 0.0% | $34.18 | +7.5% | COM | 974637100 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 33,609 | $464K | 0.0% | $21.00 | — | COM | 25459Y355 |
| — | NEW YORK CMNTY BANCORP INC COM | 36,011 | $464K | 0.0% | $13.55 | — | COM | 649445103 |
| MIDD | MIDDLEBY CORP COM | 3,622 | $464K | 0.0% | $129.52 | -4.8% | COM | 596278101 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,340 | $463K | 0.0% | $139.08 | — | COM | 92204A207 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,421 | $461K | 0.0% | $39.02 | — | COM | 33734X168 |
| AXTA | AXALTA COATING SYS LTD COM | 15,882 | $459K | 0.0% | $28.06 | +7.7% | COM | G0750C108 |
| FLXS | FLEXSTEEL INDS INC COM | 9,063 | $459K | 0.0% | $40.51 | 0.0% | COM | 339382103 |
| — | ACCELERON PHARMA INC COM | 12,239 | $457K | 0.0% | $35.02 | — | COM | 00434H108 |
| OC | OWENS CORNING NEW COM | 5,894 | $456K | 0.0% | $57.34 | +22.0% | COM | 690742101 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 8,487 | $455K | 0.0% | $45.60 | — | COM | 73937B837 |
| — | SALESFORCE COM INC | 547,600 | $454K | 0.0% | — | — | Put | 79466L952 |
| AZTA | BROOKS AUTOMATION INC COM | 14,969 | $454K | 0.0% | $21.59 | +14.1% | COM | 114340102 |
| — | HERBALIFE LTD | 431,100 | $453K | 0.0% | — | — | Put | G4412G951 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 86,764 | $452K | 0.0% | $7.10 | — | COM | 518415104 |
| MASI | MASIMO CORP COM | 5,224 | $452K | 0.0% | $80.62 | +9.7% | COM | 574795100 |
| — | PROSHARES TR SHT BASIC MAT | 23,994 | $452K | 0.0% | $26.39 | — | COM | 74347X559 |
| WTFC | WINTRUST FINL CORP COM | 5,767 | $452K | 0.0% | $62.49 | +18.9% | COM | 97650W108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 9,766 | $452K | 0.0% | $40.94 | — | COM | 014491104 |
| ULTA | ULTA BEAUTY INC COM | 1,995 | $451K | 0.0% | $236.41 | +1.8% | COM | 90384S303 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 5,628 | $451K | 0.0% | $80.14 | — | COM | 156432106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,709 | $450K | 0.0% | $94.33 | — | COM | 78355W106 |
| PRTA | PROTHENA CORP PLC | 6,942 | $450K | 0.0% | $52.85 | +15.9% | COM | G72800108 |
| — | CLOVIS ONCOLOGY INC COM | 5,465 | $450K | 0.0% | $81.41 | — | COM | 189464100 |
| EBF | ENNIS INC COM | 22,826 | $449K | 0.0% | $9.87 | +15.3% | COM | 293389102 |
| — | GOLDMAN SACHS GROUP INC | 85,200 | $448K | 0.0% | — | — | Put | 38141G954 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,000 | $448K | 0.0% | — | — | Put | 931427958 |
| — | GLOBAL X FDS GBL X MSCI PT ET | 35,658 | $447K | 0.0% | $9.42 | — | COM | 37950E192 |
| MSCI | MSCI INC COM | 3,811 | $446K | 0.0% | $78.31 | +29.7% | COM | 55354G100 |
| INSM | INSMED INC COM PAR $.01 | 14,289 | $446K | 0.0% | $18.01 | +5.7% | COM | 457669307 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 34,868 | $446K | 0.0% | $10.70 | — | COM | 204448104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 28,187 | $445K | 0.0% | $13.21 | +4.2% | COM | 46333X108 |
| VIAV | VIAVI SOLUTIONS INC COM | 47,070 | $445K | 0.0% | $7.84 | +32.9% | COM | 925550105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 5,779 | $445K | 0.0% | $74.43 | +1.8% | COM | 81725T100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 9,803 | $444K | 0.0% | $43.65 | — | COM | 464288372 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $443K | 0.0% | $6.76 | — | COM | 007924103 |
| REXR | REXFORD INDL RLTY INC COM | 15,472 | $443K | 0.0% | $26.99 | — | COM | 76169C100 |
| XHR | XENIA HOTELS & RESORTS INC COM | 21,018 | $442K | 0.0% | $19.59 | — | COM | 984017103 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 16,655 | $442K | 0.0% | $24.29 | — | COM | 46429B606 |
| — | FITBIT INC CL A | 63,433 | $441K | 0.0% | $5.31 | — | COM | 33812L102 |
| WPP | WPP PLC NEW ADR | 4,743 | $440K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | WASTE MGMT INC DEL | 450,000 | $439K | 0.0% | — | — | Call | 94106L909 |
| — | SELECT SECTOR SPDR TR | 614,900 | $439K | 0.0% | — | — | Put | 81369Y959 |
| TRU | TRANSUNION COM | 9,294 | $439K | 0.0% | $41.94 | +5.2% | COM | 89400J107 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 15,695 | $439K | 0.0% | $25.62 | — | COM | 73935X591 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 65,003 | $437K | 0.0% | $2.61 | +3.8% | COM | 74348T102 |
| — | GRACE W R & CO DEL NEW COM | 6,057 | $437K | 0.0% | $72.15 | — | COM | 38388F108 |
| — | ORACLE CORP | 802,900 | $436K | 0.0% | — | — | Put | 68389X955 |
| AVT | AVNET INC COM | 11,091 | $436K | 0.0% | $33.30 | -5.8% | COM | 053807103 |
| — | STARBUCKS CORP | 621,400 | $436K | 0.0% | — | — | Call | 855244909 |
| — | TRAVELPORT WORLDWIDE LTD | 27,789 | $436K | 0.0% | $14.99 | — | COM | G9019D104 |
| — | LAZARD LTD SHS A | 9,628 | $435K | 0.0% | $45.62 | — | COM | G54050102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 5,051 | $435K | 0.0% | $83.00 | — | COM | 78355W791 |
| LZB | LA Z BOY INC COM | 16,117 | $434K | 0.0% | $28.51 | +2.3% | COM | 505336107 |
| — | FREEPORT-MCMORAN INC | 275,000 | $434K | 0.0% | — | — | Call | 35671D907 |
| — | SUNTRUST BKS INC COM | 7,254 | $434K | 0.0% | $54.96 | — | COM | 867914103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 9,428 | $434K | 0.0% | $42.97 | +3.4% | COM | 81752R100 |
| — | SEALED AIR CORP NEW | 256,000 | $433K | 0.0% | — | — | Put | 81211K950 |
| MCO | MOODYS CORP COM | 3,110 | $433K | 0.0% | $93.39 | +30.6% | COM | 615369105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 6,686 | $433K | 0.0% | $53.89 | — | COM | 97717X701 |
| AEE | AMEREN CORP COM | 7,474 | $432K | 0.0% | $42.73 | +6.3% | COM | 023608102 |
| COTY | COTY INC COM CL A | 26,163 | $432K | 0.0% | $17.92 | -9.3% | COM | 222070203 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE | 6,519 | $428K | 0.0% | $65.65 | — | COM | 78464A599 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 7,205 | $428K | 0.0% | $59.40 | — | COM | 74348A467 |
| — | PRUDENTIAL BANCORP INC NEW COM | 23,001 | $426K | 0.0% | $18.52 | — | COM | 74431A101 |
| — | TENNECO INC COM | 7,025 | $426K | 0.0% | $60.02 | — | COM | 880349105 |
| — | HERTZ GLOBAL HLDGS INC | 730,000 | $426K | 0.0% | — | — | Put | 42806J956 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 10,617 | $426K | 0.0% | $25.65 | +11.9% | COM | 459044103 |
| HOMB | HOME BANCSHARES INC COM | 16,839 | $425K | 0.0% | $22.50 | +6.8% | COM | 436893200 |
| — | SAGE THERAPEUTICS INC COM | 6,814 | $425K | 0.0% | $55.86 | — | COM | 78667J108 |
| BKE | BUCKLE INC COM | 25,216 | $425K | 0.0% | $7.02 | -9.7% | COM | 118440106 |
| — | VANGUARD INTL EQUITY INDEX F | 108,800 | $424K | 0.0% | — | — | Call | 922042908 |
| — | CARNIVAL CORP | 154,300 | $423K | 0.0% | — | — | Put | 143658950 |
| — | UNITED CONTL HLDGS INC | 193,300 | $423K | 0.0% | — | — | Call | 910047909 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 6,835 | $423K | 0.0% | $57.05 | — | COM | 33735B108 |
| BALL | BALL CORP COM | 10,238 | $423K | 0.0% | $34.20 | +9.3% | COM | 058498106 |
| — | DRIL-QUIP INC COM | 9,547 | $422K | 0.0% | $54.67 | — | COM | 262037104 |
| SMBC | SOUTHERN MO BANCORP INC COM | 11,565 | $422K | 0.0% | $27.97 | 0.0% | COM | 843380106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 13,589 | $422K | 0.0% | $31.05 | — | COM | 09257W100 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 6,294 | $422K | 0.0% | $57.53 | — | COM | 97717W828 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,200 | $421K | 0.0% | — | — | Call | 931427908 |
| JACK | JACK IN THE BOX INC COM | 4,131 | $421K | 0.0% | $89.32 | +7.1% | COM | 466367109 |
| — | YUM BRANDS INC | 288,200 | $420K | 0.0% | — | — | Put | 988498951 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,994 | $420K | 0.0% | $56.05 | — | COM | 808524201 |
| — | MEREDITH CORP COM | 7,548 | $419K | 0.0% | $58.17 | — | COM | 589433101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 9,177 | $419K | 0.0% | $38.19 | +0.1% | COM | 001744101 |
| — | CORE LABORATORIES N V COM | 4,243 | $419K | 0.0% | $107.86 | — | COM | N22717107 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 8,708 | $418K | 0.0% | $48.00 | — | COM | 33734X176 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,254 | $417K | 0.0% | $46.11 | -4.2% | COM | 16411R208 |
| WIX | WIX COM LTD | 5,802 | $417K | 0.0% | $66.50 | 0.0% | COM | M98068105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,511 | $416K | 0.0% | $118.48 | — | COM | 464287598 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 3,557 | $415K | 0.0% | $114.32 | — | COM | 78464A508 |
| BKH | BLACK HILLS CORP COM | 6,031 | $415K | 0.0% | $48.73 | +3.8% | COM | 092113109 |
| REX | REX AMERICAN RESOURCES CORP COM | 4,415 | $414K | 0.0% | $14.67 | +7.0% | COM | 761624105 |
| ATO | ATMOS ENERGY CORP COM | 4,903 | $411K | 0.0% | $59.45 | +18.8% | COM | 049560105 |
| — | HP INC | 959,400 | $410K | 0.0% | — | — | Put | 40434L955 |
| LULU | LULULEMON ATHLETICA INC COM | 6,583 | $410K | 0.0% | $65.76 | -8.4% | COM | 550021109 |
| ACCO | ACCO BRANDS CORP COM | 34,365 | $409K | 0.0% | $7.94 | 0.0% | COM | 00081T108 |
| STLD | STEEL DYNAMICS INC COM | 11,851 | $409K | 0.0% | $27.46 | +7.4% | COM | 858119100 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,828 | $409K | 0.0% | $68.46 | — | COM | 78355W700 |
| — | ADVISORY BRD CO COM | 7,600 | $408K | 0.0% | $53.68 | — | COM | 00762W107 |
| TRN | TRINITY INDS INC COM | 12,747 | $407K | 0.0% | $13.65 | +13.3% | COM | 896522109 |
| — | CALATLANTIC GROUP INC COM | 11,064 | $405K | 0.0% | $36.49 | — | COM | 128195104 |
| SEIC | SEI INVESTMENTS CO COM | 6,613 | $404K | 0.0% | $44.80 | +13.9% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,968 | $403K | 0.0% | $33.09 | +10.1% | COM | 200525103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 470 | $403K | 0.0% | $805.09 | +6.8% | COM | G9618E107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,380 | $403K | 0.0% | $41.25 | — | COM | N7902X106 |
| — | APOLLO SR FLOATING RATE FD I COM | 24,077 | $403K | 0.0% | $16.85 | — | COM | 037636107 |
| ROST | ROSS STORES INC COM | 6,208 | $401K | 0.0% | $59.06 | -10.4% | COM | 778296103 |
| IVZ | INVESCO LTD | 11,407 | $400K | 0.0% | $20.20 | +13.9% | COM | G491BT108 |
| INDY | ISHARES INDIA 50 ETF | 11,675 | $398K | 0.0% | $34.09 | — | COM | 464289529 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,808 | $398K | 0.0% | $90.96 | — | COM | 464288802 |
| TTC | TORO CO COM | 6,418 | $398K | 0.0% | $58.10 | +15.3% | COM | 891092108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 18,450 | $398K | 0.0% | $15.04 | +16.3% | COM | 501242101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 130,900 | $397K | 0.0% | — | — | Call | 024061903 |
| — | VIACOM INC NEW CL B | 14,258 | $397K | 0.0% | $43.17 | — | COM | 92553P201 |
| WEN | WENDYS CO COM | 25,578 | $397K | 0.0% | $13.76 | +11.3% | COM | 95058W100 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 10,559 | $396K | 0.0% | $43.13 | -6.7% | COM | 695127100 |
| — | GLOBALSTAR INC COM | 243,196 | $396K | 0.0% | $1.63 | — | COM | 378973408 |
| — | ALPHABET INC | 15,200 | $396K | 0.0% | — | — | Put | 02079K957 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 4,004 | $396K | 0.0% | $98.90 | — | COM | 78464A839 |
| — | EXPEDIA INC DEL | 446,400 | $395K | 0.0% | — | — | Put | 30212P953 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,031 | $394K | 0.0% | $37.01 | +29.5% | COM | 05605H100 |
| INN | SUMMIT HOTEL PPTYS COM | 24,539 | $392K | 0.0% | $16.45 | — | COM | 866082100 |
| — | UNIVERSAL FST PRODS INC COM | 3,989 | $392K | 0.0% | $89.20 | — | COM | 913543104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 22,070 | $392K | 0.0% | $13.87 | — | COM | 02364W105 |
| — | CONCHO RES INC | 58,500 | $392K | 0.0% | — | — | Call | 20605P901 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 13,444 | $391K | 0.0% | $23.71 | — | COM | 025676206 |
| — | MTS SYS CORP COM | 7,312 | $391K | 0.0% | $53.05 | — | COM | 553777103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 50,295 | $390K | 0.0% | $6.33 | -0.1% | COM | 462260100 |
| WSBC | WESBANCO INC COM | 9,504 | $390K | 0.0% | $38.87 | -1.4% | COM | 950810101 |
| — | NIELSEN HLDGS PLC SHS EUR | 9,410 | $390K | 0.0% | $41.45 | — | COM | G6518L108 |
| — | POWERSHARES ETF TRUST CON DISCRE SEC | 8,225 | $390K | 0.0% | $47.42 | — | COM | 73935X419 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 3,228 | $390K | 0.0% | $120.82 | — | COM | 921932885 |
| AAT | AMERICAN ASSETS TR INC COM | 9,786 | $389K | 0.0% | $41.19 | — | COM | 024013104 |
| LPX | LOUISIANA PAC CORP COM | 14,357 | $389K | 0.0% | $20.79 | +22.6% | COM | 546347105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 20,988 | $388K | 0.0% | $15.76 | — | COM | 60877T100 |
| NVCR | NOVOCURE LTD ORD | 19,545 | $388K | 0.0% | $13.55 | +45.0% | COM | G6674U108 |
| RRR | RED ROCK RESORTS INC CL A | 16,694 | $387K | 0.0% | $23.10 | 0.0% | COM | 75700L108 |
| CTS | CTS CORP COM | 16,043 | $387K | 0.0% | $21.52 | 0.0% | COM | 126501105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,866 | $387K | 0.0% | $26.83 | +14.2% | COM | 552953101 |
| OII | OCEANEERING INTL INC COM | 14,699 | $386K | 0.0% | $27.82 | -13.0% | COM | 675232102 |
| — | PROSHARES TR ULTSHT REAL EST | 12,500 | $385K | 0.0% | $54.67 | — | COM | 74348A244 |
| MTN | VAIL RESORTS INC COM | 1,689 | $385K | 0.0% | $211.88 | +2.5% | COM | 91879Q109 |
| — | SUNPOWER CORP COM | 52,735 | $384K | 0.0% | $8.41 | — | COM | 867652406 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,297 | $383K | 0.0% | $38.38 | +7.7% | COM | 405217100 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 13,490 | $383K | 0.0% | $23.20 | +13.4% | COM | 72147K108 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,824 | $382K | 0.0% | $99.90 | — | COM | 78355W403 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 19,918 | $381K | 0.0% | $14.50 | -4.9% | COM | 811054402 |
| — | FRONTIER COMMUNICATIONS CORP COM | 32,288 | $381K | 0.0% | $11.80 | — | COM | 35906A306 |
| — | EATON CORP PLC | 134,600 | $379K | 0.0% | — | — | Put | G29183953 |
| — | HOSTESS BRANDS INC CL A | 27,680 | $378K | 0.0% | $14.64 | — | COM | 44109J106 |
| — | NEW RELIC INC COM | 7,587 | $378K | 0.0% | $49.82 | — | COM | 64829B100 |
| — | ULTRA PETROLEUM CORP COM NEW | 43,576 | $378K | 0.0% | $9.67 | — | COM | 903914208 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 9,049 | $377K | 0.0% | $40.20 | — | COM | 33939L852 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 27,538 | $377K | 0.0% | $14.28 | -0.2% | COM | 75508B104 |
| — | PDC ENERGY INC COM | 7,665 | $376K | 0.0% | $56.58 | — | COM | 69327R101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,300 | $376K | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,149 | $376K | 0.0% | $17.96 | 0.0% | COM | 596304204 |
| — | INFINERA CORPORATION COM | 42,296 | $375K | 0.0% | $8.87 | — | COM | 45667G103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,289 | $375K | 0.0% | $50.26 | — | COM | G05384105 |
| — | FORESTAR GROUP INC COM | 23,832 | $375K | 0.0% | $14.80 | — | COM | 346233109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 4,033 | $374K | 0.0% | $92.73 | — | COM | 464288570 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 2,533 | $374K | 0.0% | $145.82 | — | COM | 78464A821 |
| — | DDR CORP COM | 40,829 | $374K | 0.0% | $12.33 | — | COM | 23317H102 |
| — | GLOBAL X FDS MSCI GREECE ETF | 39,580 | $374K | 0.0% | $8.84 | — | COM | 37950E366 |
| — | EATON CORP PLC | 100,500 | $372K | 0.0% | — | — | Call | G29183903 |
| HTLD | HEARTLAND EXPRESS INC COM | 14,848 | $372K | 0.0% | $19.46 | +11.9% | COM | 422347104 |
| — | HCA HEALTHCARE INC | 116,400 | $372K | 0.0% | — | — | Put | 40412C951 |
| OTTR | OTTER TAIL CORP COM | 8,566 | $371K | 0.0% | $31.28 | +4.5% | COM | 689648103 |
| — | FIRST BANCSHARES INC MS COM | 12,288 | $370K | 0.0% | $30.11 | — | COM | 318916103 |
| — | LENDINGCLUB CORP COM | 60,673 | $369K | 0.0% | $6.61 | — | COM | 52603A109 |
| — | IMMUNOMEDICS INC COM | 26,350 | $368K | 0.0% | $7.85 | — | COM | 452907108 |
| — | AQUAVENTURE HLDGS LTD | 27,218 | $367K | 0.0% | $15.37 | — | COM | G0443N107 |
| — | 3M CO | 146,800 | $365K | 0.0% | — | — | Put | 88579Y951 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 9,735 | $365K | 0.0% | $31.74 | +0.5% | COM | 01973R101 |
| — | RETROPHIN INC COM | 14,580 | $363K | 0.0% | $21.56 | — | COM | 761299106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,409 | $363K | 0.0% | $39.65 | +3.0% | COM | 829073105 |
| — | E TRADE FINANCIAL CORP | 117,200 | $362K | 0.0% | — | — | Call | 269246901 |
| — | THERMO FISHER SCIENTIFIC INC | 16,600 | $361K | 0.0% | — | — | Call | 883556902 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 26,172 | $361K | 0.0% | $13.03 | — | COM | 984249607 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 2,911 | $361K | 0.0% | $28.78 | +54.0% | COM | 635017106 |
| UPBD | RENT A CTR INC NEW COM | 31,358 | $360K | 0.0% | $11.89 | +4.0% | COM | 76009N100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $360K | 0.0% | — | — | Put | 02553E956 |
| XYL | XYLEM INC COM | 5,748 | $360K | 0.0% | $43.55 | +24.2% | COM | 98419M100 |
| — | PHILLIPS 66 | 380,600 | $359K | 0.0% | — | — | Put | 718546954 |
| GIII | G-III APPAREL GROUP LTD COM | 12,369 | $359K | 0.0% | $24.33 | +8.0% | COM | 36237H101 |
| OKE | ONEOK INC NEW COM | 6,484 | $359K | 0.0% | $29.88 | +7.3% | COM | 682680103 |
| FHI | FEDERATED INVS INC PA CL B | 12,080 | $359K | 0.0% | $18.30 | +6.2% | COM | 314211103 |
| MSM | MSC INDL DIRECT INC CL A | 4,745 | $359K | 0.0% | $83.19 | -12.8% | COM | 553530106 |
| — | SEAWORLD ENTMT INC | 108,400 | $358K | 0.0% | — | — | Put | 81282V950 |
| — | HEWLETT PACKARD ENTERPRISE C | 458,800 | $358K | 0.0% | — | — | Call | 42824C909 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 13,747 | $358K | 0.0% | $26.04 | — | COM | 46429B499 |
| JOE | ST JOE CO COM | 18,910 | $356K | 0.0% | $18.30 | +1.5% | COM | 790148100 |
| — | MSG NETWORK INC CL A | 16,814 | $356K | 0.0% | $21.17 | — | COM | 553573106 |
| — | ISHARES GOLD TRUST ISHARES | 28,844 | $355K | 0.0% | $11.94 | — | COM | 464285105 |
| — | COCA COLA CO | 730,000 | $355K | 0.0% | — | — | Put | 191216950 |
| YEXT | YEXT INC COM | 26,643 | $354K | 0.0% | $13.26 | 0.0% | COM | 98585N106 |
| — | KAMAN CORP COM | 6,343 | $354K | 0.0% | $53.77 | — | COM | 483548103 |
| — | COSAN LTD SHS A | 43,559 | $354K | 0.0% | $6.42 | — | COM | G25343107 |
| GGG | GRACO INC COM | 2,845 | $352K | 0.0% | $28.22 | +21.4% | COM | 384109104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,864 | $352K | 0.0% | $17.81 | -2.7% | COM | 297602104 |
| — | CAPELLA EDUCATION COMPANY COM | 5,008 | $351K | 0.0% | $85.53 | — | COM | 139594105 |
| — | COSTCO WHSL CORP NEW | 30,000 | $351K | 0.0% | — | — | Call | 22160K905 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 10,501 | $351K | 0.0% | $26.95 | — | COM | 535919401 |
| — | FIRST TR HIGH INCOME L/S FD COM | 20,559 | $350K | 0.0% | $17.02 | — | COM | 33738E109 |
| NYT | NEW YORK TIMES CO CL A | 17,790 | $349K | 0.0% | $12.27 | +40.9% | COM | 650111107 |
| — | CREE INC | 216,900 | $349K | 0.0% | — | — | Call | 225447901 |
| PFS | PROVIDENT FINL SVCS INC COM | 13,089 | $349K | 0.0% | $16.65 | +1.0% | COM | 74386T105 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 85,164 | $348K | 0.0% | $3.64 | — | COM | 00191G103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,555 | $348K | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 19,203 | $348K | 0.0% | $18.32 | — | COM | 03762U105 |
| — | CARA THERAPEUTICS INC COM | 25,353 | $347K | 0.0% | $13.69 | — | COM | 140755109 |
| — | GLOBAL X FDS GLBX MSCI NORW | 25,620 | $347K | 0.0% | $13.54 | — | COM | 37950E747 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,112 | $347K | 0.0% | $51.51 | — | COM | 81369Y100 |
| MRTN | MARTEN TRANS LTD COM | 16,898 | $347K | 0.0% | $9.16 | +3.1% | COM | 573075108 |
| — | ASPEN TECHNOLOGY INC COM | 5,516 | $346K | 0.0% | $51.66 | — | COM | 045327103 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 19,669 | $346K | 0.0% | $17.59 | — | COM | 09256U105 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 10,945 | $346K | 0.0% | $28.19 | — | COM | 97717W331 |
| — | DBX ETF TR JAP NIKKEI 400 | 12,700 | $346K | 0.0% | $22.64 | — | COM | 233051663 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 8,496 | $346K | 0.0% | $37.08 | — | COM | 73936B606 |
| CNDT | CONDUENT INC COM | 22,013 | $345K | 0.0% | $16.33 | 0.0% | COM | 206787103 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 2,800 | $345K | 0.0% | $118.84 | — | BND | 85571WAB5 |
| — | GREENHILL & CO INC COM | 20,764 | $345K | 0.0% | $21.55 | — | COM | 395259104 |
| — | PROGRESSIVE CORP OHIO | 300,000 | $345K | 0.0% | — | — | Call | 743315903 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 4,905 | $343K | 0.0% | $66.95 | — | COM | 97717W208 |
| — | YUM BRANDS INC | 191,000 | $343K | 0.0% | — | — | Call | 988498901 |
| — | WISDOMTREE TR JAPAN HD RL ES | 23,287 | $342K | 0.0% | $13.87 | — | COM | 97717W638 |
| — | RADIUS HEALTH INC COM NEW | 8,848 | $341K | 0.0% | $44.60 | — | COM | 750469207 |
| EEFT | EURONET WORLDWIDE INC COM | 3,600 | $341K | 0.0% | $89.27 | +6.1% | COM | 298736109 |
| — | TWO HBRS INVT CORP COM | 33,763 | $340K | 0.0% | $10.07 | — | COM | 90187B101 |
| — | EBAY INC | 113,900 | $340K | 0.0% | — | — | Call | 278642903 |
| BLMN | BLOOMIN BRANDS INC COM | 19,320 | $340K | 0.0% | $14.63 | -0.2% | COM | 094235108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 7,469 | $340K | 0.0% | $45.69 | -10.8% | COM | G36738105 |
| FLEX | FLEX LTD ORD | 20,446 | $339K | 0.0% | $10.36 | +18.9% | COM | Y2573F102 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 7,221 | $339K | 0.0% | $43.90 | — | COM | 33733E401 |
| — | COSTCO WHSL CORP NEW | 42,300 | $338K | 0.0% | — | — | Put | 22160K955 |
| — | NUVASIVE INC COM | 6,074 | $337K | 0.0% | $73.85 | — | COM | 670704105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,560 | $337K | 0.0% | $16.67 | +24.5% | COM | 191098102 |
| SIZE | ISHARES TR USA SIZE FACTOR | 4,233 | $336K | 0.0% | $79.38 | — | COM | 46432F370 |
| — | WISDOMTREE TR | 1,299,700 | $335K | 0.0% | — | — | Put | 97717X951 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 25,787 | $335K | 0.0% | $14.42 | — | COM | 751452202 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,191 | $334K | 0.0% | $104.67 | — | COM | 921910816 |
| — | BIOMARIN PHARMACEUTICAL INC | 71,100 | $334K | 0.0% | — | — | Call | 09061G901 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 7,458 | $333K | 0.0% | $22.25 | — | COM | 091727107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 5,333 | $332K | 0.0% | $46.83 | +4.2% | COM | 65336K103 |
| — | TEXAS INSTRS INC | 209,800 | $332K | 0.0% | — | — | Put | 882508954 |
| — | DESPEGAR COM CORP ORD | 10,382 | $332K | 0.0% | $31.98 | — | COM | G27358103 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 6,544 | $332K | 0.0% | $50.12 | — | COM | 464286285 |
| WBS | WEBSTER FINL CORP CONN COM | 6,314 | $332K | 0.0% | $38.66 | +29.3% | COM | 947890109 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 5,205 | $332K | 0.0% | $62.61 | — | COM | 464288786 |
| — | PEPSICO INC | 259,300 | $331K | 0.0% | — | — | Put | 713448958 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 8,617 | $331K | 0.0% | $28.47 | 0.0% | COM | 320866106 |
| — | NAVISTAR INTL CORP NEW COM | 7,488 | $330K | 0.0% | $44.07 | — | COM | 63934E108 |
| — | RETAIL PPTYS AMER INC CL A | 25,151 | $330K | 0.0% | $14.76 | — | COM | 76131V202 |
| FIX | COMFORT SYS USA INC COM | 9,230 | $330K | 0.0% | $33.35 | -1.6% | COM | 199908104 |
| MOV | MOVADO GROUP INC COM | 11,744 | $329K | 0.0% | $25.24 | +0.6% | COM | 624580106 |
| — | BOFI HLDG INC COM | 11,572 | $329K | 0.0% | $28.43 | — | COM | 05566U108 |
| PCG | PG&E CORP COM | 4,814 | $328K | 0.0% | $46.58 | +44.3% | COM | 69331C108 |
| — | ESSENDANT INC COM | 24,907 | $328K | 0.0% | $19.55 | — | COM | 296689102 |
| — | PORTOLA PHARMACEUTICALS INC COM | 6,079 | $328K | 0.0% | $56.17 | — | COM | 737010108 |
| — | PROSHARES TR SHT MSCI NEW | 33,960 | $327K | 0.0% | $11.34 | — | COM | 74347X575 |
| PCH | POTLATCH CORP NEW COM | 6,417 | $327K | 0.0% | $41.14 | — | COM | 737630103 |
| — | BIOVERATIV INC COM | 5,737 | $327K | 0.0% | $55.89 | — | COM | 09075E100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 4,951 | $327K | 0.0% | $66.05 | — | COM | 808524300 |
| DECK | DECKERS OUTDOOR CORP COM | 4,763 | $326K | 0.0% | $9.85 | +9.5% | COM | 243537107 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,933 | $326K | 0.0% | $53.94 | +43.0% | COM | 981419104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 35,007 | $325K | 0.0% | $12.44 | — | COM | 035128206 |
| FSTA | FIDELITY CONSMR STAPLES | 10,023 | $325K | 0.0% | $32.43 | — | COM | 316092303 |
| — | SELECT INCOME REIT COM SH BEN INT | 13,786 | $323K | 0.0% | $23.91 | — | COM | 81618T100 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 10,661 | $321K | 0.0% | $25.30 | — | COM | 46434V449 |
| UVV | UNIVERSAL CORP VA COM | 5,602 | $321K | 0.0% | $64.39 | -7.2% | COM | 913456109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 43,375 | $321K | 0.0% | $6.22 | +1.8% | COM | 42330P107 |
| — | QEP RES INC COM | 37,430 | $321K | 0.0% | $13.90 | — | COM | 74733V100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 18,552 | $320K | 0.0% | $9.44 | +2.9% | COM | 667340103 |
| RDI | READING INTERNATIONAL INC CL A | 20,285 | $319K | 0.0% | $15.83 | 0.0% | COM | 755408101 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 4,935 | $319K | 0.0% | $64.35 | — | COM | 92206C706 |
| KWR | QUAKER CHEM CORP COM | 2,159 | $319K | 0.0% | $142.21 | 0.0% | COM | 747316107 |
| — | LILIS ENERGY INC COM NEW | 70,913 | $317K | 0.0% | $4.47 | — | COM | 532403201 |
| — | KNOLL INC COM NEW | 15,832 | $317K | 0.0% | $20.04 | — | COM | 498904200 |
| DBEZ | DBX ETF TR MSCI EUROZONE HD | 10,374 | $317K | 0.0% | $29.30 | — | COM | 233051697 |
| HAE | HAEMONETICS CORP COM | 7,052 | $316K | 0.0% | $41.55 | 0.0% | COM | 405024100 |
| — | TCP CAP CORP NOTE 5.25012/1 | 3,000 | $316K | 0.0% | $105.22 | — | BND | 87238QAB9 |
| RMBS | RAMBUS INC DEL COM | 23,588 | $315K | 0.0% | $12.85 | 0.0% | COM | 750917106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 15,044 | $315K | 0.0% | $20.03 | — | COM | 783332109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 2,634 | $315K | 0.0% | $93.01 | 0.0% | COM | 74587V107 |
| — | TRIUMPH GROUP INC NEW COM | 10,559 | $314K | 0.0% | $32.23 | — | COM | 896818101 |
| IAG | IAMGOLD CORP COM | 51,523 | $314K | 0.0% | $4.24 | +36.9% | COM | 450913108 |
| FBP | FIRST BANCORP P R COM NEW | 61,116 | $313K | 0.0% | $4.67 | -0.4% | COM | 318672706 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,140 | $313K | 0.0% | $92.25 | — | COM | 922908744 |
| — | C&J ENERGY SVCS INC NEW COM | 10,443 | $313K | 0.0% | $31.82 | — | COM | 12674R100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $313K | 0.0% | $53.97 | — | COM | 780259107 |
| MLR | MILLER INDS INC TENN COM NEW | 11,159 | $312K | 0.0% | $21.14 | 0.0% | COM | 600551204 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 6,808 | $312K | 0.0% | $34.87 | 0.0% | COM | 80874P109 |
| — | COLUMBIA PPTY TR INC COM NEW | 14,326 | $312K | 0.0% | $21.89 | — | COM | 198287203 |
| — | GOODYEAR TIRE & RUBR CO | 391,100 | $311K | 0.0% | — | — | Put | 382550951 |
| ICFI | ICF INTL INC COM | 5,761 | $311K | 0.0% | $45.23 | +4.6% | COM | 44925C103 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $310K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | WINDSTREAM HLDGS INC COM NEW | 175,100 | $310K | 0.0% | $5.78 | — | COM | 97382A200 |
| — | CARNIVAL CORP | 93,700 | $310K | 0.0% | — | — | Call | 143658900 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 9,061 | $310K | 0.0% | $31.96 | +2.3% | COM | G8807B106 |
| — | DEERE & CO | 107,000 | $309K | 0.0% | — | — | Call | 244199905 |
| — | TRANSDIGM GROUP INC | 15,000 | $309K | 0.0% | — | — | Put | 893641950 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 18,000 | $309K | 0.0% | $17.17 | — | COM | 31620R402 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 11,442 | $309K | 0.0% | $24.68 | — | COM | 165240102 |
| — | AMTRUST FINL SVCS INC COM | 22,952 | $309K | 0.0% | $13.46 | — | COM | 032359309 |
| RVSB | RIVERVIEW BANCORP INC COM | 36,731 | $309K | 0.0% | $6.12 | 0.0% | COM | 769397100 |
| SMP | STANDARD MTR PRODS INC COM | 6,406 | $309K | 0.0% | $47.71 | 0.0% | COM | 853666105 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,104 | $309K | 0.0% | $224.29 | +17.0% | COM | 225310101 |
| — | SPIRIT AIRLS INC COM | 9,209 | $308K | 0.0% | $43.24 | — | COM | 848577102 |
| — | SIBANYE STILLWATER SPONSORED ADR | 69,008 | $308K | 0.0% | $8.85 | — | COM | 825724206 |
| SCHL | SCHOLASTIC CORP COM | 8,288 | $308K | 0.0% | $34.46 | -3.2% | COM | 807066105 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 5,045 | $308K | 0.0% | $61.05 | — | COM | 78464A573 |
| TEX | TEREX CORP NEW COM | 6,839 | $308K | 0.0% | $29.24 | +35.3% | COM | 880779103 |
| — | OPUS BK IRVINE CALIF COM | 12,854 | $308K | 0.0% | $21.55 | — | COM | 684000102 |
| — | ORITANI FINL CORP DEL COM | 18,259 | $307K | 0.0% | $16.81 | — | COM | 68633D103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 491 | $307K | 0.0% | $411.79 | +45.8% | COM | 592688105 |
| GGB | GERDAU S A SPON ADR REP PFD | 89,637 | $307K | 0.0% | $2.78 | — | PFD | 373737105 |
| — | MALLINCKRODT PUB LTD CO | 8,196 | $306K | 0.0% | $46.52 | — | COM | G5785G107 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 34,537 | $306K | 0.0% | $11.59 | — | PFD | 20441B407 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 16,045 | $306K | 0.0% | $17.93 | -1.5% | COM | 962879102 |
| — | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | 11,800 | $304K | 0.0% | $27.03 | — | COM | 22542D654 |
| KRNY | KEARNY FINL CORP MD COM | 19,812 | $304K | 0.0% | $14.57 | 0.0% | COM | 48716P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 7,828 | $303K | 0.0% | $32.19 | — | COM | 301505707 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 9,525 | $303K | 0.0% | $30.24 | — | COM | 25460E844 |
| — | SUPER MICRO COMER INC COM | 13,692 | $303K | 0.0% | $22.13 | — | COM | 86800U104 |
| — | SELECT SECTOR SPDR TR | 983,500 | $302K | 0.0% | — | — | Put | 81369Y954 |
| RMAX | RE MAX HLDGS INC CL A | 4,746 | $302K | 0.0% | $43.86 | +14.2% | COM | 75524W108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,367 | $302K | 0.0% | $16.84 | -13.7% | COM | 594972408 |
| — | CORNING INC | 172,900 | $301K | 0.0% | — | — | Call | 219350905 |
| — | SUN BANCORP INC COM NEW | 12,122 | $301K | 0.0% | $24.83 | — | COM | 86663B201 |
| — | II VI INC COM | 7,309 | $301K | 0.0% | $32.95 | — | COM | 902104108 |
| — | IGNYTA INC COM | 24,392 | $301K | 0.0% | $12.34 | — | COM | 451731103 |
| — | PLAINS GP HLDGS L P | 250,000 | $300K | 0.0% | — | — | Call | 72651A907 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 7,532 | $300K | 0.0% | $35.19 | — | COM | 78464A888 |
| ISTR | INVESTAR HLDG CORP COM | 12,453 | $300K | 0.0% | $22.68 | 0.0% | COM | 46134L105 |
| BP | BP PLC SPONSORED ADR | 7,800 | $300K | 0.0% | $37.38 | — | COM | 055622104 |
| SCI | SERVICE CORP INTL COM | 8,653 | $299K | 0.0% | $30.09 | +15.3% | COM | 817565104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 6,845 | $298K | 0.0% | $33.47 | — | COM | 948626106 |
| — | PROFIRE ENERGY INC COM | 150,000 | $298K | 0.0% | $0.99 | — | COM | 74316X101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 15,792 | $296K | 0.0% | $18.54 | — | COM | 38376A103 |
| LTC | LTC PPTYS INC COM | 6,308 | $296K | 0.0% | $48.02 | — | COM | 502175102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,960 | $296K | 0.0% | $100.00 | — | COM | 97717W505 |
| OGE | OGE ENERGY CORP COM | 8,208 | $296K | 0.0% | $32.87 | +8.5% | COM | 670837103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 17,079 | $296K | 0.0% | $17.32 | — | COM | 09225M101 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 6,743 | $295K | 0.0% | $41.43 | — | COM | 09238E104 |
| — | CALIFORNIA RES CORP COM NEW | 28,109 | $294K | 0.0% | $10.46 | — | COM | 13057Q206 |
| — | AVON PRODS INC | 700,000 | $294K | 0.0% | — | — | Put | 054303952 |
| — | MEDTRONIC PLC | 141,300 | $294K | 0.0% | — | — | Put | G5960L953 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 16,385 | $293K | 0.0% | $16.23 | +1.4% | COM | 03209R103 |
| MSA | MSA SAFETY INC COM | 3,688 | $293K | 0.0% | $67.44 | +10.9% | COM | 553498106 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 23,739 | $293K | 0.0% | $12.34 | — | COM | 531465102 |
| STBA | S & T BANCORP INC COM | 7,373 | $292K | 0.0% | $36.75 | 0.0% | COM | 783859101 |
| — | UNITED TECHNOLOGIES CORP | 141,300 | $292K | 0.0% | — | — | Put | 913017959 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 20,927 | $292K | 0.0% | $13.18 | +1.7% | COM | 388689101 |
| IXP | ISHARES TR GLOB TELECOM ETF | 4,835 | $292K | 0.0% | $59.97 | — | COM | 464287275 |
| — | SONIC CORP COM | 11,418 | $291K | 0.0% | $25.96 | — | COM | 835451105 |
| INVA | INNOVIVA INC COM | 20,636 | $291K | 0.0% | $11.43 | +15.6% | COM | 45781M101 |
| EGBN | EAGLE BANCORP INC MD COM | 4,339 | $291K | 0.0% | $48.98 | 0.0% | COM | 268948106 |
| CLPR | CLIPPER RLTY INC COM | 27,204 | $291K | 0.0% | $10.70 | — | COM | 18885T306 |
| TSBK | TIMBERLAND BANCORP INC COM | 9,300 | $291K | 0.0% | $20.84 | 0.0% | COM | 887098101 |
| — | MERIDIAN BIOSCIENCE INC COM | 20,351 | $291K | 0.0% | $15.36 | — | COM | 589584101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM | 5,675 | $290K | 0.0% | $50.24 | — | COM | 33735J101 |
| AMSF | AMERISAFE INC COM | 4,990 | $290K | 0.0% | $29.33 | -4.4% | COM | 03071H100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 10,283 | $290K | 0.0% | $27.30 | +2.3% | COM | 71377A103 |
| — | CBL & ASSOC PPTYS INC COM | 34,458 | $289K | 0.0% | $8.79 | — | COM | 124830100 |
| THG | HANOVER INS GROUP INC COM | 2,986 | $289K | 0.0% | $65.10 | +13.8% | COM | 410867105 |
| — | TRITON INTL LTD CL A | 8,694 | $289K | 0.0% | $33.24 | — | COM | G9078F107 |
| — | ACXIOM CORP COM | 11,742 | $289K | 0.0% | $25.40 | — | COM | 005125109 |
| — | MICROSEMI CORP COM | 5,591 | $288K | 0.0% | $47.58 | — | COM | 595137100 |
| — | OWENS ILL INC COM NEW | 11,402 | $287K | 0.0% | $17.85 | — | COM | 690768403 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 11,500 | $287K | 0.0% | $23.85 | — | COM | 47759T100 |
| — | CHARTER COMMUNICATIONS INC N | 7,900 | $287K | 0.0% | — | — | Put | 16119P958 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 13,334 | $287K | 0.0% | $21.52 | — | COM | 268158201 |
| ETSY | ETSY INC COM | 17,031 | $287K | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| BPOP | POPULAR INC COM NEW | 7,964 | $286K | 0.0% | $31.83 | 0.0% | COM | 733174700 |
| — | BELMOND LTD CL A | 20,969 | $286K | 0.0% | $13.64 | — | COM | G1154H107 |
| — | OMEGA PROTEIN CORP COM | 17,169 | $286K | 0.0% | $19.87 | — | COM | 68210P107 |
| — | MOSAIC CO NEW | 166,000 | $286K | 0.0% | — | — | Call | 61945C903 |
| — | GENERAL AMERN INVS INC COM | 7,919 | $285K | 0.0% | $33.84 | — | COM | 368802104 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,801 | $285K | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| ABCB | AMERIS BANCORP COM | 5,929 | $285K | 0.0% | $40.46 | 0.0% | COM | 03076K108 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 4,354 | $285K | 0.0% | $62.70 | — | COM | 73935X799 |
| — | NEWMONT MINING CORP | 111,600 | $285K | 0.0% | — | — | Call | 651639906 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 9,194 | $285K | 0.0% | $21.73 | — | COM | 37890U108 |
| — | SUNSHINE BANCORP INC COM | 12,248 | $285K | 0.0% | $23.27 | — | COM | 86777J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 9,955 | $284K | 0.0% | $13.88 | +81.5% | COM | 83417M104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,114 | $284K | 0.0% | $55.53 | — | COM | 337344105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,969 | $284K | 0.0% | $27.14 | 0.0% | COM | 633707104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 6,434 | $284K | 0.0% | $39.34 | — | COM | 18383M878 |
| — | HMS HLDGS CORP COM | 14,225 | $283K | 0.0% | $18.58 | — | COM | 40425J101 |
| — | COACH INC | 232,500 | $283K | 0.0% | — | — | Call | 189754904 |
| RWT | REDWOOD TR INC COM | 17,369 | $283K | 0.0% | $16.29 | — | COM | 758075402 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 11,200 | $283K | 0.0% | $22.22 | 0.0% | COM | 80689H102 |
| HSTM | HEALTHSTREAM INC COM | 12,103 | $283K | 0.0% | $23.77 | 0.0% | COM | 42222N103 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 4,785 | $282K | 0.0% | $48.71 | — | COM | 33734Y109 |
| — | ENERPLUS CORP COM | 28,559 | $282K | 0.0% | $9.87 | — | COM | 292766102 |
| — | LEGG MASON BW GLB INC OPP FD COM | 20,972 | $282K | 0.0% | $13.45 | — | COM | 52469B100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 7,169 | $281K | 0.0% | $32.24 | +9.0% | COM | 16115Q308 |
| DY | DYCOM INDS INC COM | 3,268 | $281K | 0.0% | $88.36 | -4.6% | COM | 267475101 |
| — | GENOMIC HEALTH INC COM | 8,769 | $281K | 0.0% | $30.77 | — | COM | 37244C101 |
| — | U S CONCRETE INC | 21,700 | $281K | 0.0% | — | — | Call | 90333L901 |
| — | ENERGEN CORP COM | 5,132 | $281K | 0.0% | $54.12 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 5,037 | $280K | 0.0% | $54.30 | — | COM | 73935X286 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 26,684 | $280K | 0.0% | $14.08 | — | COM | 709102107 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 17,457 | $279K | 0.0% | $15.93 | — | COM | 09257R101 |
| MCS | MARCUS CORP COM | 10,085 | $279K | 0.0% | $26.84 | 0.0% | COM | 566330106 |
| — | DSW INC CL A | 12,956 | $278K | 0.0% | $18.29 | — | COM | 23334L102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,803 | $278K | 0.0% | $26.66 | 0.0% | COM | 828730200 |
| CLDT | CHATHAM LODGING TR COM | 13,030 | $278K | 0.0% | $21.34 | — | COM | 16208T102 |
| — | ISHARES INC | 742,700 | $277K | 0.0% | — | — | Put | 464286959 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,721 | $277K | 0.0% | $101.27 | — | COM | 72201R833 |
| RRC | RANGE RES CORP COM | 14,170 | $277K | 0.0% | $33.84 | -42.9% | COM | 75281A109 |
| — | EQUITY COMWLTH COM SH BEN INT | 9,087 | $276K | 0.0% | $29.19 | — | COM | 294628102 |
| — | DISH NETWORK CORP CL A | 5,093 | $276K | 0.0% | $62.66 | — | COM | 25470M109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 7,678 | $276K | 0.0% | $36.37 | — | COM | 460335201 |
| — | ISHARES TR MIN VOLA EM | 10,296 | $276K | 0.0% | $26.81 | — | COM | 46435G714 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 1,527 | $276K | 0.0% | $179.66 | — | COM | 862578101 |
| — | RUDOLPH TECHNOLOGIES INC COM | 10,459 | $275K | 0.0% | $21.08 | — | COM | 781270103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $275K | 0.0% | $215679.56 | +23.0% | COM | 084670108 |
| ARW | ARROW ELECTRS INC COM | 3,425 | $275K | 0.0% | $63.07 | +25.2% | COM | 042735100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,298 | $275K | 0.0% | $15.55 | +3.7% | COM | 12008R107 |
| — | F5 NETWORKS INC | 42,700 | $274K | 0.0% | — | — | Put | 315616952 |
| SRCE | 1ST SOURCE CORP COM | 5,385 | $274K | 0.0% | $50.88 | — | COM | 336901103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,219 | $273K | 0.0% | $52.31 | — | COM | 74347B680 |
| IT | GARTNER INC COM | 2,197 | $273K | 0.0% | $92.08 | +34.2% | COM | 366651107 |
| TRNO | TERRENO RLTY CORP COM | 7,557 | $273K | 0.0% | $34.16 | — | COM | 88146M101 |
| ROKU | ROKU INC COM CL A | 10,289 | $273K | 0.0% | $25.02 | 0.0% | COM | 77543R102 |
| EWK | ISHARES INC BELGIUM CAPD ETF | 12,827 | $272K | 0.0% | $19.59 | — | COM | 464286301 |
| IAI | ISHARES TR US BR DEL SE ETF | 4,762 | $272K | 0.0% | $53.37 | — | COM | 464288794 |
| — | ENCORE WIRE CORP COM | 6,082 | $272K | 0.0% | $44.72 | — | COM | 292562105 |
| PB | PROSPERITY BANCSHARES INC COM | 4,137 | $272K | 0.0% | $54.50 | -10.4% | COM | 743606105 |
| KN | KNOWLES CORP COM | 17,727 | $271K | 0.0% | $17.71 | -13.3% | COM | 49926D109 |
| — | CRH PLC ADR | 7,165 | $271K | 0.0% | $37.82 | — | COM | 12626K203 |
| — | BRIGGS & STRATTON CORP COM | 11,538 | $271K | 0.0% | $20.49 | — | COM | 109043109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,043 | $271K | 0.0% | $127.04 | — | COM | 922908736 |
| FITB | FIFTH THIRD BANCORP COM | 9,640 | $270K | 0.0% | $16.81 | +15.7% | COM | 316773100 |
| — | NANTKWEST INC COM | 49,356 | $270K | 0.0% | $5.54 | — | COM | 63016Q102 |
| — | NUVEEN SHT DUR CR OPP FD COM | 15,522 | $270K | 0.0% | $17.43 | — | COM | 67074X107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 4,511 | $269K | 0.0% | $64.28 | -5.9% | COM | 269796108 |
| — | FIESTA RESTAURANT GROUP INC COM | 14,098 | $268K | 0.0% | $21.99 | — | COM | 31660B101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 4,372 | $267K | 0.0% | $51.98 | +5.0% | COM | 686688102 |
| — | INTL PAPER CO | 492,700 | $267K | 0.0% | — | — | Put | 460146953 |
| — | FIRST DATA CORP NEW COM CL A | 14,797 | $267K | 0.0% | $18.20 | — | COM | 32008D106 |
| BUSE | FIRST BUSEY CORP COM NEW | 8,470 | $266K | 0.0% | $21.07 | +0.2% | COM | 319383204 |
| CDE | COEUR MNG INC COM NEW | 28,918 | $266K | 0.0% | $8.50 | 0.0% | COM | 192108504 |
| — | CSS INDS INC COM | 9,222 | $266K | 0.0% | $28.84 | — | COM | 125906107 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 5,662 | $265K | 0.0% | $31.47 | +27.7% | COM | 29251M106 |
| — | RANDGOLD RES LTD ADR | 2,717 | $265K | 0.0% | $95.43 | — | COM | 752344309 |
| — | FREDS INC CL A | 41,204 | $265K | 0.0% | $8.58 | — | COM | 356108100 |
| HTH | HILLTOP HOLDINGS INC COM | 10,142 | $264K | 0.0% | $24.72 | +1.6% | COM | 432748101 |
| 1741046D | STERIS PLC SHS USD | 2,982 | $264K | 0.0% | $69.48 | — | COM | G84720104 |
| — | ALLETE INC COM NEW | 3,415 | $264K | 0.0% | $64.48 | — | COM | 018522300 |
| — | PENNYMAC FINL SVCS INC CL A | 14,827 | $264K | 0.0% | $17.81 | — | COM | 70932B101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 2,264 | $264K | 0.0% | $114.23 | — | COM | 26483E100 |
| SCSC | SCANSOURCE INC COM | 6,030 | $263K | 0.0% | $39.03 | +0.8% | COM | 806037107 |
| OMER | OMEROS CORP COM | 12,154 | $263K | 0.0% | $16.59 | +27.7% | COM | 682143102 |
| — | TRI CONTL CORP COM | 10,295 | $263K | 0.0% | $25.55 | — | COM | 895436103 |
| COLB | COLUMBIA BKG SYS INC COM | 6,225 | $262K | 0.0% | $26.76 | 0.0% | COM | 197236102 |
| — | NXP SEMICONDUCTORS N V | 75,000 | $262K | 0.0% | — | — | Put | N6596X959 |
| — | FREEPORT-MCMORAN INC | 529,800 | $262K | 0.0% | — | — | Put | 35671D957 |
| — | SANDY SPRING BANCORP INC COM | 6,304 | $261K | 0.0% | $41.40 | — | COM | 800363103 |
| — | FOUNDATION MEDICINE INC COM | 6,481 | $261K | 0.0% | $23.76 | — | COM | 350465100 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 3,975 | $261K | 0.0% | $65.66 | — | COM | 78464A862 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,261 | $260K | 0.0% | $57.49 | -3.9% | COM | 043436104 |
| — | SKYWORKS SOLUTIONS INC | 79,900 | $260K | 0.0% | — | — | Call | 83088M902 |
| ARAY | ACCURAY INC COM | 64,765 | $259K | 0.0% | $5.35 | -19.7% | COM | 004397105 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 18,359 | $258K | 0.0% | $13.53 | — | COM | 16945R104 |
| — | GOLDCORP INC NEW | 150,000 | $258K | 0.0% | — | — | Put | 380956959 |
| — | AIR TRANSPORT SERVICES GRP I COM | 10,606 | $258K | 0.0% | $24.33 | — | COM | 00922R105 |
| PTC | PTC INC COM | 4,559 | $257K | 0.0% | $51.02 | +8.6% | COM | 69370C100 |
| — | ALTRIA GROUP INC | 341,300 | $257K | 0.0% | — | — | Call | 02209S903 |
| — | AVANGRID INC COM | 5,412 | $257K | 0.0% | $47.49 | — | COM | 05351W103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 4,452 | $256K | 0.0% | $50.74 | — | COM | 33735K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 7,644 | $256K | 0.0% | $31.01 | +0.3% | COM | 89214P109 |
| CSL | CARLISLE COS INC COM | 2,549 | $256K | 0.0% | $91.04 | -4.3% | COM | 142339100 |
| — | TRONOX LTD SHS CL A | 12,138 | $256K | 0.0% | $21.09 | — | COM | Q9235V101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,838 | $256K | 0.0% | $112.42 | +20.3% | COM | 759351604 |
| — | EOG RES INC | 189,300 | $256K | 0.0% | — | — | Put | 26875P951 |
| — | BRISTOL MYERS SQUIBB CO | 89,700 | $255K | 0.0% | — | — | Call | 110122908 |
| BB | BLACKBERRY LTD COM | 22,784 | $255K | 0.0% | $7.83 | +20.1% | COM | 09228F103 |
| RPM | RPM INTL INC COM | 4,968 | $255K | 0.0% | $52.23 | -1.9% | COM | 749685103 |
| — | PARK ELECTROCHEMICAL CORP COM | 13,728 | $254K | 0.0% | $18.50 | — | COM | 700416209 |
| — | MEDEQUITIES RLTY TR INC COM | 21,522 | $253K | 0.0% | $11.76 | — | COM | 58409L306 |
| CHDN | CHURCHILL DOWNS INC COM | 1,227 | $253K | 0.0% | $23.60 | +30.7% | COM | 171484108 |
| — | ALLEGHANY CORP DEL COM | 457 | $253K | 0.0% | $555.44 | — | COM | 017175100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,169 | $253K | 0.0% | $15.82 | +19.1% | COM | 45826J105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 12,300 | $253K | 0.0% | $19.96 | — | COM | 292104106 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 9,752 | $253K | 0.0% | $29.02 | — | COM | 06739H305 |
| UVE | UNIVERSAL INS HLDGS INC COM | 10,974 | $252K | 0.0% | $23.64 | -4.0% | COM | 91359V107 |
| — | FIREEYE INC COM | 15,009 | $252K | 0.0% | $15.40 | — | COM | 31816Q101 |
| GNRC | GENERAC HLDGS INC COM | 5,466 | $251K | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| ATNI | ATN INTL INC COM | 4,764 | $251K | 0.0% | $54.92 | -10.6% | COM | 00215F107 |
| ACNB | ACNB CORP COM | 9,072 | $251K | 0.0% | $21.29 | 0.0% | COM | 000868109 |
| — | FIRST CONN BANCORP INC MD COM | 9,360 | $250K | 0.0% | $26.71 | — | COM | 319850103 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,811 | $250K | 0.0% | $23.11 | 0.0% | COM | G0772R208 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 2,224 | $250K | 0.0% | $101.69 | — | COM | 464287325 |
| — | MIRAGEN THERAPEUTICS INC COM | 27,283 | $250K | 0.0% | $9.16 | — | COM | 60463E103 |
| — | K12 INC COM | 14,007 | $250K | 0.0% | $17.86 | — | COM | 48273U102 |
| — | FCB FINL HLDGS INC CL A | 5,163 | $249K | 0.0% | $43.83 | — | COM | 30255G103 |
| — | SYNOVUS FINL CORP COM NEW | 5,398 | $249K | 0.0% | $33.97 | — | COM | 87161C501 |
| — | PROSHARES TR ULTRAPRO SHORT S | 18,088 | $249K | 0.0% | $13.77 | — | COM | 74348A442 |
| — | MOBILE MINI INC COM | 7,213 | $248K | 0.0% | $31.17 | — | COM | 60740F105 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 5,848 | $248K | 0.0% | $42.41 | — | COM | G3933F105 |
| — | SOHU COM INC COM | 4,547 | $248K | 0.0% | $42.27 | — | COM | 83408W103 |
| TILE | INTERFACE INC COM | 11,265 | $247K | 0.0% | $19.49 | 0.0% | COM | 458665304 |
| — | BEMIS INC COM | 5,431 | $247K | 0.0% | $47.03 | — | COM | 081437105 |
| — | ELDORADO RESORTS INC COM | 9,642 | $247K | 0.0% | $25.62 | — | COM | 28470R102 |
| — | FINANCIAL ENGINES INC COM | 7,122 | $247K | 0.0% | $36.53 | — | COM | 317485100 |
| ERIE | ERIE INDTY CO CL A | 2,052 | $247K | 0.0% | $98.00 | +4.6% | COM | 29530P102 |
| — | AIRCASTLE LTD COM | 11,026 | $246K | 0.0% | $22.04 | — | COM | G0129K104 |
| HURN | HURON CONSULTING GROUP INC COM | 7,150 | $245K | 0.0% | $44.44 | -20.5% | COM | 447462102 |
| SSYS | STRATASYS LTD | 10,603 | $245K | 0.0% | $37.08 | -37.6% | COM | M85548101 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10,825 | $245K | 0.0% | $25.66 | -19.4% | COM | 747301109 |
| — | CADENCE BANCORPORATION CL A | 10,684 | $245K | 0.0% | $22.93 | — | COM | 12739A100 |
| — | PROCTER AND GAMBLE CO | 134,200 | $245K | 0.0% | — | — | Call | 742718909 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,125 | $245K | 0.0% | $47.80 | — | COM | 78463X749 |
| BCBP | BCB BANCORP INC COM | 17,560 | $245K | 0.0% | $9.29 | 0.0% | COM | 055298103 |
| CDC | VICTORY PORTFOLIOS II SHS US EQ INCM | 5,521 | $245K | 0.0% | $44.38 | — | COM | 92647N824 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,511 | $244K | 0.0% | $63.44 | +12.0% | COM | 810186106 |
| G | GENPACT LIMITED | 8,492 | $244K | 0.0% | $23.56 | +9.9% | COM | G3922B107 |
| BCC | BOISE CASCADE CO DEL COM | 6,952 | $243K | 0.0% | $18.53 | +10.0% | COM | 09739D100 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 5,358 | $243K | 0.0% | $40.40 | — | COM | 73935X443 |
| — | ROYAL CARIBBEAN CRUISES LTD | 229,400 | $243K | 0.0% | — | — | Put | V7780T953 |
| DHT | DHT HOLDINGS INC SHS NEW | 61,036 | $243K | 0.0% | $2.36 | -5.7% | COM | Y2065G121 |
| HEI/A | HEICO CORP NEW CL A | 3,189 | $243K | 0.0% | $36.14 | +24.9% | COM | 422806208 |
| — | CEMEX SAB DE CV | 2,775,100 | $242K | 0.0% | — | — | Put | 151290959 |
| — | ISHARES TR MSCI AUSTRALIA | 10,466 | $242K | 0.0% | $22.34 | — | COM | 46435G607 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 4,398 | $242K | 0.0% | $50.02 | — | COM | 73937B712 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $242K | 0.0% | — | — | Put | 015351959 |
| BOH | BANK HAWAII CORP COM | 2,898 | $242K | 0.0% | $56.95 | +3.1% | COM | 062540109 |
| — | DENBURY RES INC COM NEW | 180,700 | $242K | 0.0% | $1.37 | — | COM | 247916208 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,400 | $241K | 0.0% | $29.26 | -1.4% | COM | 23204G100 |
| TCX | TUCOWS INC COM NEW | 4,121 | $241K | 0.0% | $54.30 | 0.0% | COM | 898697206 |
| IYR | ISHARES TR U.S. REAL ES ETF | 3,016 | $241K | 0.0% | $77.88 | — | COM | 464287739 |
| — | COHEN & STEERS SLT PFD INCM COM | 8,507 | $240K | 0.0% | $26.50 | — | COM | 19248Y107 |
| TUR | ISHARES INC MSCI TURKEY ETF | 5,708 | $239K | 0.0% | $39.88 | — | COM | 464286715 |
| — | SKYWORKS SOLUTIONS INC | 113,300 | $239K | 0.0% | — | — | Put | 83088M952 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 5,765 | $239K | 0.0% | $23.63 | +8.8% | COM | 808541106 |
| — | UBIQUITI NETWORKS INC COM | 4,248 | $238K | 0.0% | $53.42 | — | COM | 90347A100 |
| CLH | CLEAN HARBORS INC COM | 4,200 | $238K | 0.0% | $55.49 | -1.9% | COM | 184496107 |
| BANC | BANC OF CALIFORNIA INC COM | 11,466 | $238K | 0.0% | $16.26 | 0.0% | COM | 05990K106 |
| — | MERIDIAN BANCORP INC MD COM | 12,713 | $237K | 0.0% | $18.64 | — | COM | 58958U103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 6,484 | $237K | 0.0% | $23.14 | — | COM | 531229870 |
| — | BEAR ST FINL INC COM | 23,071 | $237K | 0.0% | $9.47 | — | COM | 073844102 |
| — | TOTAL S A | 108,000 | $237K | 0.0% | — | — | Call | 89151E909 |
| — | POWERSHARES ETF TRUST DYN NETWKG PRT | 5,199 | $236K | 0.0% | $41.00 | — | COM | 73935X815 |
| — | AMEDISYS INC COM | 4,219 | $236K | 0.0% | $52.83 | — | COM | 023436108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 6,847 | $235K | 0.0% | $40.46 | — | COM | 715684106 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 1,753 | $235K | 0.0% | $113.24 | — | COM | 92189F726 |
| COR | AMERISOURCEBERGEN CORP COM | 2,843 | $235K | 0.0% | $62.80 | +3.0% | COM | 03073E105 |
| GAMI | GAMCO INVESTORS INC CL A COM | 7,907 | $235K | 0.0% | $22.58 | 0.0% | COM | 361438104 |
| — | INTEL CORP SDCV 2.95012/1 | 1,650 | $235K | 0.0% | $130.97 | — | BND | 458140AD2 |
| PZZA | PAPA JOHNS INTL INC COM | 3,210 | $235K | 0.0% | $62.33 | -0.7% | COM | 698813102 |
| — | NATIONAL INSTRS CORP COM | 5,545 | $234K | 0.0% | $30.30 | — | COM | 636518102 |
| SFM | SPROUTS FMRS MKT INC COM | 12,466 | $234K | 0.0% | $21.27 | +4.0% | COM | 85208M102 |
| — | ISHARES INC | 300,000 | $234K | 0.0% | — | — | Call | 464286902 |
| — | DELPHI AUTOMOTIVE PLC | 112,200 | $233K | 0.0% | — | — | Put | G27823956 |
| KELYA | KELLY SVCS INC CL A | 9,288 | $233K | 0.0% | $20.02 | +0.6% | COM | 488152208 |
| TWLO | TWILIO INC CL A | 7,762 | $232K | 0.0% | $29.98 | 0.0% | COM | 90138F102 |
| — | ENVISION HEALTHCARE CORP COM | 5,169 | $232K | 0.0% | $62.71 | — | COM | 29414D100 |
| — | LSC COMMUNICATIONS INC COM | 14,047 | $232K | 0.0% | $18.74 | — | COM | 50218P107 |
| — | LA QUINTA HLDGS INC COM | 13,283 | $232K | 0.0% | $17.47 | — | COM | 50420D108 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 2,924 | $231K | 0.0% | $79.00 | — | COM | 73937B860 |
| QCRH | QCR HOLDINGS INC COM | 5,068 | $231K | 0.0% | $43.20 | 0.0% | COM | 74727A104 |
| — | EMERSON ELEC CO | 74,200 | $231K | 0.0% | — | — | Call | 291011904 |
| PEBK | PEOPLES BANCORP N C INC COM | 6,488 | $231K | 0.0% | $28.91 | 0.0% | COM | 710577107 |
| — | CLOUD PEAK ENERGY INC COM | 63,069 | $231K | 0.0% | $4.12 | — | COM | 18911Q102 |
| — | BARCLAYS BK PLC | 524,400 | $231K | 0.0% | — | — | Call | 06746L902 |
| — | STATE BK FINL CORP COM | 8,041 | $230K | 0.0% | $28.60 | — | COM | 856190103 |
| IOSP | INNOSPEC INC COM | 3,738 | $230K | 0.0% | $54.96 | -2.9% | COM | 45768S105 |
| GME | GAMESTOP CORP NEW CL A | 11,149 | $230K | 0.0% | $5.32 | -17.9% | COM | 36467W109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 5,396 | $229K | 0.0% | $33.83 | 0.0% | COM | 293712105 |
| — | GUARANTY BANCSHARES INC TEX COM | 7,156 | $229K | 0.0% | $32.00 | — | COM | 400764106 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,164 | $229K | 0.0% | $192.13 | — | COM | 464287499 |
| — | ZOGENIX INC COM NEW | 6,543 | $229K | 0.0% | $14.44 | — | COM | 98978L204 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 8,884 | $229K | 0.0% | $25.78 | — | COM | 03938L203 |
| GDOT | GREEN DOT CORP CL A | 4,617 | $229K | 0.0% | $24.20 | +83.3% | COM | 39304D102 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 7,708 | $229K | 0.0% | $29.71 | — | COM | 73936T573 |
| TRS | TRIMAS CORP COM NEW | 8,448 | $228K | 0.0% | $24.00 | 0.0% | COM | 896215209 |
| CBZ | CBIZ INC COM | 14,053 | $228K | 0.0% | $15.07 | 0.0% | COM | 124805102 |
| — | PALO ALTO NETWORKS INC | 25,000 | $227K | 0.0% | — | — | Put | 697435955 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 3,359 | $226K | 0.0% | $61.62 | +4.0% | COM | 800422107 |
| — | AVX CORP NEW COM | 12,401 | $226K | 0.0% | $18.22 | — | COM | 002444107 |
| — | SPX FLOW INC COM | 5,853 | $226K | 0.0% | $38.61 | — | COM | 78469X107 |
| — | LUMINEX CORP DEL COM | 11,086 | $225K | 0.0% | $20.99 | — | COM | 55027E102 |
| — | COCA COLA CO | 451,300 | $225K | 0.0% | — | — | Call | 191216900 |
| — | SEARS HLDGS CORP COM | 30,868 | $225K | 0.0% | $9.52 | — | COM | 812350106 |
| — | MANITOWOC INC COM | 24,985 | $225K | 0.0% | $9.01 | — | COM | 563571108 |
| FUTY | FIDELITY MSCI UTILS INDEX | 6,513 | $225K | 0.0% | $34.55 | — | COM | 316092865 |
| — | GENERAL DYNAMICS CORP | 43,600 | $225K | 0.0% | — | — | Call | 369550908 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 14,762 | $225K | 0.0% | $14.11 | — | COM | 006212104 |
| ADC | AGREE REALTY CORP COM | 4,581 | $225K | 0.0% | $47.16 | — | COM | 008492100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 23,133 | $223K | 0.0% | $9.64 | — | COM | 14067E506 |
| — | RAYTHEON CO | 11,600 | $223K | 0.0% | — | — | Call | 755111907 |
| — | WESTERN ASSET CLYM INFL OPP COM | 19,775 | $223K | 0.0% | $11.14 | — | COM | 95766R104 |
| — | LAM RESEARCH CORP | 7,000 | $223K | 0.0% | — | — | Call | 512807908 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 5,618 | $222K | 0.0% | $37.51 | — | COM | 73937B829 |
| SAM | BOSTON BEER INC CL A | 1,424 | $222K | 0.0% | $159.89 | -8.6% | COM | 100557107 |
| — | PCSB FINL CORP COM | 11,787 | $222K | 0.0% | $18.83 | — | COM | 69324R104 |
| — | TERADATA CORP DEL | 300,000 | $222K | 0.0% | — | — | Call | 88076W903 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 9,142 | $222K | 0.0% | $23.46 | — | COM | 637870106 |
| NGD | NEW GOLD INC CDA COM | 59,700 | $221K | 0.0% | $3.72 | -7.1% | COM | 644535106 |
| — | GOODYEAR TIRE & RUBR CO | 126,300 | $221K | 0.0% | — | — | Call | 382550901 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,760 | $220K | 0.0% | $28.81 | +16.0% | COM | 743312100 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 5,307 | $220K | 0.0% | $41.45 | — | COM | 33939L845 |
| — | COMMERCE UN BANCSHARES INC COM | 9,478 | $220K | 0.0% | $23.21 | — | COM | 200828101 |
| CNA | CNA FINL CORP COM | 4,386 | $220K | 0.0% | $20.25 | +36.4% | COM | 126117100 |
| — | DERMIRA INC COM | 8,130 | $220K | 0.0% | $28.94 | — | COM | 24983L104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 5,890 | $219K | 0.0% | $23.46 | +13.0% | COM | 153527205 |
| JRVR | JAMES RIV GROUP LTD COM | 5,262 | $218K | 0.0% | $40.53 | -1.5% | COM | G5005R107 |
| — | AMERICAN EXPRESS CO | 237,200 | $218K | 0.0% | — | — | Put | 025816959 |
| — | TWITTER INC COM | 12,866 | $217K | 0.0% | $17.93 | — | COM | 90184L102 |
| — | UNITED FINL BANCORP INC NEW COM | 11,870 | $217K | 0.0% | $18.28 | — | COM | 910304104 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 5,201 | $216K | 0.0% | $39.71 | — | COM | 25459Y769 |
| XNCR | XENCOR INC COM | 9,436 | $216K | 0.0% | $23.29 | -4.7% | COM | 98401F105 |
| — | WELBILT INC COM | 9,388 | $216K | 0.0% | $23.01 | — | COM | 949090104 |
| WSO | WATSCO INC COM | 1,344 | $216K | 0.0% | $145.16 | +4.1% | COM | 942622200 |
| UEC | URANIUM ENERGY CORP COM | 156,815 | $216K | 0.0% | $1.28 | +14.0% | COM | 916896103 |
| RUN | SUNRUN INC COM | 38,908 | $216K | 0.0% | $5.59 | +22.0% | COM | 86771W105 |
| — | STRAYER ED INC COM | 2,467 | $215K | 0.0% | $64.94 | — | COM | 863236105 |
| TREE | LENDINGTREE INC NEW COM | 880 | $215K | 0.0% | $173.18 | — | COM | 52603B107 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 2,714 | $215K | 0.0% | $77.44 | — | COM | 73935B508 |
| — | NCI BUILDING SYS INC COM NEW | 13,755 | $215K | 0.0% | $15.63 | — | COM | 628852204 |
| — | BARNES GROUP INC COM | 3,048 | $215K | 0.0% | $44.16 | — | COM | 067806109 |
| GEF | GREIF INC CL A | 3,678 | $215K | 0.0% | $37.47 | +12.6% | COM | 397624107 |
| VLY | VALLEY NATL BANCORP COM | 17,880 | $215K | 0.0% | $11.26 | +2.4% | COM | 919794107 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 5,047 | $215K | 0.0% | $42.60 | — | COM | 78464A722 |
| — | POWERSHARES ETF TRUST DYNAMIC OTC PT | 2,175 | $214K | 0.0% | $76.32 | — | COM | 73935X203 |
| — | AMERICAN AIRLS GROUP INC | 331,100 | $214K | 0.0% | — | — | Put | 02376R952 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 4,482 | $214K | 0.0% | $44.29 | +10.0% | COM | 00404A109 |
| IWX | ISHARES RUS TP200 VL ETF | 4,256 | $213K | 0.0% | $48.89 | — | COM | 464289420 |
| INGN | INOGEN INC COM | 2,241 | $213K | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| TNET | TRINET GROUP INC COM | 6,332 | $213K | 0.0% | $30.04 | +13.6% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP COM | 5,628 | $212K | 0.0% | $37.67 | — | COM | 69478X105 |
| FSS | FEDERAL SIGNAL CORP COM | 9,980 | $212K | 0.0% | $17.33 | 0.0% | COM | 313855108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 8,837 | $211K | 0.0% | $23.15 | 0.0% | COM | 811707801 |
| CNK | CINEMARK HOLDINGS INC COM | 5,837 | $211K | 0.0% | $36.44 | -10.9% | COM | 17243V102 |
| — | DYNEGY INC NEW DEL COM | 21,553 | $211K | 0.0% | $9.79 | — | COM | 26817R108 |
| — | EASTMAN CHEM CO | 28,600 | $211K | 0.0% | — | — | Call | 277432900 |
| — | TIVITY HEALTH INC COM | 5,154 | $210K | 0.0% | $40.75 | — | COM | 88870R102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 11,133 | $210K | 0.0% | $21.09 | — | COM | 27875T101 |
| — | SERVICENOW INC | 12,000 | $210K | 0.0% | — | — | Call | 81762P902 |
| CSTE | CAESARSTONE LTD ORD | 7,042 | $210K | 0.0% | $31.91 | -9.4% | COM | M20598104 |
| — | EPIZYME INC COM | 10,966 | $209K | 0.0% | $13.48 | — | COM | 29428V104 |
| — | CHICOS FAS INC COM | 23,304 | $209K | 0.0% | $10.37 | — | COM | 168615102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,067 | $209K | 0.0% | $68.14 | — | COM | 337345102 |
| — | BLACKROCK INC COM | 467 | $209K | 0.0% | $392.09 | — | COM | 09247X101 |
| — | AIMMUNE THERAPEUTICS INC COM | 8,430 | $209K | 0.0% | $20.27 | — | COM | 00900T107 |
| LKFN | LAKELAND FINL CORP COM | 4,275 | $208K | 0.0% | $36.09 | 0.0% | COM | 511656100 |
| — | POWERSHARES ETF TR II DWA TCTL SCTR | 7,666 | $208K | 0.0% | $27.13 | — | COM | 73937B498 |
| CCNE | CNB FINL CORP PA COM | 7,612 | $208K | 0.0% | $19.72 | 0.0% | COM | 126128107 |
| — | ISHARES INC | 431,200 | $208K | 0.0% | — | — | Put | 464286952 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,993 | $208K | 0.0% | $90.84 | +5.3% | COM | 33616C100 |
| — | PROSHARES TR ULTSHT FINLS NEW | 8,652 | $208K | 0.0% | $39.84 | — | COM | 74347B748 |
| CAC | CAMDEN NATL CORP COM | 4,758 | $208K | 0.0% | $29.87 | 0.0% | COM | 133034108 |
| HTGC | HERCULES CAPITAL INC COM | 16,066 | $207K | 0.0% | $13.82 | -7.2% | COM | 427096508 |
| STC | STEWART INFORMATION SVCS COR COM | 5,479 | $207K | 0.0% | $42.90 | -9.0% | COM | 860372101 |
| — | GREAT PLAINS ENERGY INC COM | 6,831 | $207K | 0.0% | $29.30 | — | COM | 391164100 |
| QAT | ISHARES TR MSCI QATAR ETF | 13,208 | $207K | 0.0% | $18.69 | — | COM | 46434V779 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 6,741 | $207K | 0.0% | $27.27 | 0.0% | COM | M87915274 |
| — | CUMMINS INC | 22,800 | $207K | 0.0% | — | — | Call | 231021906 |
| — | LULULEMON ATHLETICA INC | 146,600 | $207K | 0.0% | — | — | Put | 550021959 |
| PRK | PARK NATL CORP COM | 1,908 | $206K | 0.0% | $104.58 | -4.4% | COM | 700658107 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 16,779 | $206K | 0.0% | $15.79 | -6.5% | COM | 528872302 |
| FDS | FACTSET RESH SYS INC COM | 1,130 | $204K | 0.0% | $152.46 | -1.6% | COM | 303075105 |
| — | INVESCO BD FD COM | 10,184 | $204K | 0.0% | $20.03 | — | COM | 46132L107 |
| MGA | MAGNA INTL INC COM | 3,816 | $204K | 0.0% | $32.19 | +16.7% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,198 | $204K | 0.0% | $54.30 | +13.8% | COM | 76131D103 |
| RNG | RINGCENTRAL INC CL A | 4,875 | $204K | 0.0% | $33.06 | +16.0% | COM | 76680R206 |
| SCCO | SOUTHERN COPPER CORP COM | 5,141 | $204K | 0.0% | $24.09 | +8.7% | COM | 84265V105 |
| — | VALE S A ADR REPSTG PFD | 21,731 | $203K | 0.0% | $9.34 | — | PFD | 91912E204 |
| CVGW | CALAVO GROWERS INC COM | 2,774 | $203K | 0.0% | $58.41 | +3.4% | COM | 128246105 |
| — | AVIS BUDGET GROUP | 404,900 | $203K | 0.0% | — | — | Put | 053774955 |
| — | DISH NETWORK CORP | 84,300 | $203K | 0.0% | — | — | Call | 25470M909 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,999 | $202K | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| PETS | PETMED EXPRESS INC COM | 6,089 | $202K | 0.0% | $40.71 | 0.0% | COM | 716382106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,368 | $202K | 0.0% | $16.01 | +12.2% | COM | 781846209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,383 | $202K | 0.0% | $117.19 | +29.1% | COM | G50871105 |
| THO | THOR INDS INC COM | 1,602 | $202K | 0.0% | $76.57 | +18.6% | COM | 885160101 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202K | 0.0% | $25.25 | — | COM | 92189F486 |
| — | BENEFICIAL BANCORP INC COM | 12,187 | $202K | 0.0% | $17.41 | — | COM | 08171T102 |
| — | SOUTHWEST BANCORP INC OKLA COM | 7,345 | $202K | 0.0% | $27.50 | — | COM | 844767103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 5,740 | $201K | 0.0% | $35.02 | — | COM | 007800105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,998 | $201K | 0.0% | $34.87 | +10.7% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 5,280 | $201K | 0.0% | $28.96 | — | COM | 531229854 |
| NPO | ENPRO INDS INC COM | 2,481 | $200K | 0.0% | $72.99 | 0.0% | COM | 29355X107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 4,825 | $199K | 0.0% | $34.64 | — | COM | 33737M300 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 11,472 | $199K | 0.0% | $11.94 | 0.0% | COM | 66611T108 |
| LPG | DORIAN LPG LTD SHS USD | 29,151 | $199K | 0.0% | $7.38 | 0.0% | COM | Y2106R110 |
| SXI | STANDEX INTL CORP COM | 1,871 | $199K | 0.0% | $95.61 | 0.0% | COM | 854231107 |
| LGIH | LGI HOMES INC COM | 4,099 | $199K | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| ALCO | ALICO INC COM | 5,814 | $199K | 0.0% | $22.84 | +19.7% | COM | 016230104 |
| — | SNAP INC | 128,300 | $198K | 0.0% | — | — | Put | 83304A956 |
| — | MEDICINES CO COM | 5,340 | $198K | 0.0% | $37.08 | — | COM | 584688105 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,921 | $197K | 0.0% | $38.60 | -11.5% | COM | 20337X109 |
| — | ELECTRONIC ARTS INC | 226,300 | $197K | 0.0% | — | — | Put | 285512959 |
| ANIP | ANI PHARMACEUTICALS INC COM | 3,755 | $197K | 0.0% | $47.68 | 0.0% | COM | 00182C103 |
| — | ACTUA CORP COM | 12,861 | $197K | 0.0% | $15.32 | — | COM | 005094107 |
| — | CAESARS ACQUISITION CO CL A | 9,137 | $196K | 0.0% | $21.45 | — | COM | 12768T103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,033 | $196K | 0.0% | $200.57 | — | COM | 90385D107 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 7,264 | $195K | 0.0% | $26.84 | — | COM | 042315507 |
| — | OSISKO GOLD ROYALTIES LTD COM | 15,076 | $195K | 0.0% | $10.51 | — | COM | 68827L101 |
| — | PARKWAY INC COM | 8,430 | $194K | 0.0% | $23.01 | — | COM | 70156Q107 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 16,647 | $194K | 0.0% | $11.65 | — | COM | 09255R202 |
| — | NUVEEN NEW YORK QLT MUN INC COM | 13,764 | $194K | 0.0% | $14.09 | — | COM | 67066X107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 19,392 | $194K | 0.0% | $7.90 | +3.6% | COM | 651718504 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 4,354 | $194K | 0.0% | $48.78 | 0.0% | COM | 55405Y100 |
| — | ZENDESK INC COM | 6,615 | $193K | 0.0% | $29.18 | — | COM | 98936J101 |
| — | LYON WILLIAM HOMES CL A NEW | 8,392 | $193K | 0.0% | $23.00 | — | COM | 552074700 |
| — | MERITOR INC COM | 7,409 | $193K | 0.0% | $14.89 | — | COM | 59001K100 |
| WERN | WERNER ENTERPRISES INC COM | 5,253 | $192K | 0.0% | $26.43 | +20.1% | COM | 950755108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 5,880 | $192K | 0.0% | $14.00 | 0.0% | COM | 04316A108 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 11,868 | $192K | 0.0% | $15.09 | — | COM | 609720107 |
| — | HD SUPPLY HLDGS INC COM | 5,321 | $192K | 0.0% | $30.62 | — | COM | 40416M105 |
| PIPR | PIPER JAFFRAY COS COM | 3,233 | $192K | 0.0% | $59.02 | 0.0% | COM | 724078100 |
| — | DIPLOMAT PHARMACY INC COM | 9,213 | $191K | 0.0% | $20.73 | — | COM | 25456K101 |
| — | NAVIGANT CONSULTING INC COM | 11,269 | $191K | 0.0% | $20.75 | — | COM | 63935N107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 839 | $191K | 0.0% | $227.65 | — | COM | 78464A201 |
| SD | SANDRIDGE ENERGY INC COM NEW | 9,511 | $191K | 0.0% | $18.54 | 0.0% | COM | 80007P869 |
| AWR | AMERICAN STS WTR CO COM | 3,855 | $190K | 0.0% | $35.01 | +20.4% | COM | 029899101 |
| — | TERRITORIAL BANCORP INC COM | 6,022 | $190K | 0.0% | $31.55 | — | COM | 88145X108 |
| — | ACHILLION PHARMACEUTICALS IN COM | 42,229 | $190K | 0.0% | $4.31 | — | COM | 00448Q201 |
| — | INTRA CELLULAR THERAPIES INC COM | 12,060 | $190K | 0.0% | $13.50 | — | COM | 46116X101 |
| — | ADTRAN INC COM | 7,932 | $190K | 0.0% | $23.95 | — | COM | 00738A106 |
| APOG | APOGEE ENTERPRISES INC COM | 3,928 | $190K | 0.0% | $41.10 | 0.0% | COM | 037598109 |
| SFST | SOUTHERN FIRST BANCSHARES IN COM | 5,202 | $189K | 0.0% | $36.12 | 0.0% | COM | 842873101 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 1,670 | $189K | 0.0% | $105.57 | — | BND | 020520AB8 |
| MMSI | MERIT MED SYS INC COM | 4,466 | $189K | 0.0% | $40.30 | 0.0% | COM | 589889104 |
| IRM | IRON MTN INC NEW COM | 4,855 | $189K | 0.0% | $21.41 | +9.4% | COM | 46284V101 |
| PRAA | PRA GROUP INC COM | 6,595 | $189K | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| RBC | RBC BEARINGS INC COM | 1,514 | $189K | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| ANDE | ANDERSONS INC COM | 5,498 | $188K | 0.0% | $29.88 | -8.1% | COM | 034164103 |
| — | KAPSTONE PAPER & PACKAGING C COM | 8,730 | $188K | 0.0% | $21.53 | — | COM | 48562P103 |
| R | RYDER SYS INC COM | 2,216 | $187K | 0.0% | $69.68 | +8.6% | COM | 783549108 |
| — | SHIP FINANCE INTERNATIONAL L | 12,891 | $187K | 0.0% | $14.51 | — | COM | G81075106 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,036 | $187K | 0.0% | $34.40 | — | COM | 33734X150 |
| — | ENERGOUS CORP COM | 14,798 | $187K | 0.0% | $12.64 | — | COM | 29272C103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 3,082 | $187K | 0.0% | $50.61 | +18.0% | COM | 204166102 |
| SAFT | SAFETY INS GROUP INC COM | 2,450 | $187K | 0.0% | $69.54 | +2.4% | COM | 78648T100 |
| — | GUESS INC COM | 10,990 | $187K | 0.0% | $12.78 | — | COM | 401617105 |
| — | EXTERRAN CORP COM | 5,894 | $186K | 0.0% | $15.83 | — | COM | 30227H106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 9,278 | $186K | 0.0% | $19.47 | — | COM | 30224P200 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,754 | $186K | 0.0% | $31.38 | — | COM | 33738R118 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 17,106 | $186K | 0.0% | $8.02 | 0.0% | COM | 958892101 |
| — | BALL CORP | 203,900 | $186K | 0.0% | — | — | Put | 058498956 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 4,832 | $186K | 0.0% | $36.21 | — | COM | 33734X101 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 13,464 | $186K | 0.0% | $13.81 | — | COM | 670657105 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 11,634 | $185K | 0.0% | $15.90 | — | COM | 34984V100 |
| — | ISHARES TR MSCI SPAIN ETF | 8,041 | $185K | 0.0% | $23.01 | — | COM | 46435G813 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 30,118 | $184K | 0.0% | $6.01 | — | COM | 461730103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 5,151 | $184K | 0.0% | $34.14 | — | COM | 33737M409 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 5,814 | $184K | 0.0% | $20.84 | 0.0% | COM | 597742105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 15,163 | $184K | 0.0% | $12.94 | — | COM | 75972A301 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $184K | 0.0% | $54.68 | — | COM | 922042874 |
| — | VANECK VECTORS ETF TR | 176,100 | $184K | 0.0% | — | — | Call | 92189F903 |
| EXAS | EXACT SCIENCES CORP COM | 3,886 | $183K | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| — | DEAN FOODS CO NEW COM NEW | 16,778 | $183K | 0.0% | $17.10 | — | COM | 242370203 |
| — | URSTADT BIDDLE PPTYS INC CL A | 8,426 | $183K | 0.0% | $21.72 | — | COM | 917286205 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,127 | $183K | 0.0% | $60.72 | -2.9% | COM | 890110109 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 8,560 | $183K | 0.0% | $22.21 | — | COM | 74347R313 |
| — | NXP SEMICONDUCTORS N V | 11,000 | $182K | 0.0% | — | — | Call | N6596X909 |
| CLW | CLEARWATER PAPER CORP COM | 3,694 | $182K | 0.0% | $46.80 | 0.0% | COM | 18538R103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 13,896 | $182K | 0.0% | $12.31 | 0.0% | COM | 50077B207 |
| — | DNB FINL CORP COM | 5,159 | $182K | 0.0% | $35.28 | — | COM | 233237106 |
| — | PENN VA CORP NEW COM | 4,521 | $181K | 0.0% | $40.04 | — | COM | 70788V102 |
| ZG | ZILLOW GROUP INC CL A | 4,513 | $181K | 0.0% | $41.85 | +1.0% | COM | 98954M101 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 10,662 | $181K | 0.0% | $16.98 | — | COM | 32022K102 |
| — | BANKFINANCIAL CORP COM | 11,369 | $181K | 0.0% | $15.92 | — | COM | 06643P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,538 | $181K | 0.0% | $63.91 | +33.6% | COM | 02043Q107 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 5,361 | $181K | 0.0% | $33.75 | 0.0% | COM | 598511103 |
| — | CARDTRONICS PLC SHS CL A | 7,840 | $180K | 0.0% | $22.96 | — | COM | G1991C105 |
| RGEN | REPLIGEN CORP COM | 4,705 | $180K | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| — | IAC INTERACTIVECORP | 27,700 | $180K | 0.0% | — | — | Call | 44919P908 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 7,131 | $180K | 0.0% | $24.60 | — | COM | 67075A106 |
| — | CHENIERE ENERGY INC | 199,600 | $180K | 0.0% | — | — | Put | 16411R958 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $180K | 0.0% | — | — | Put | 00507V959 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 12,605 | $179K | 0.0% | $14.20 | — | COM | 67066V101 |
| — | TIER REIT INC COM NEW | 9,279 | $179K | 0.0% | $19.29 | — | COM | 88650V208 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 8,084 | $179K | 0.0% | $22.14 | — | COM | 46145F105 |
| CSGP | COSTAR GROUP INC COM | 668 | $179K | 0.0% | $21.92 | +26.6% | COM | 22160N109 |
| — | PIXELWORKS INC COM NEW | 38,085 | $179K | 0.0% | $4.70 | — | COM | 72581M305 |
| SAIA | SAIA INC COM | 2,850 | $179K | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| PLUS | EPLUS INC COM | 1,928 | $178K | 0.0% | $23.97 | +70.3% | COM | 294268107 |
| — | UNITED STATES OIL FUND LP | 2,254,500 | $178K | 0.0% | — | — | Call | 91232N908 |
| — | NRG YIELD INC CL C | 9,211 | $178K | 0.0% | $16.60 | — | COM | 62942X405 |
| — | CIENA CORP | 100,000 | $178K | 0.0% | — | — | Put | 171779959 |
| — | GASTAR EXPL INC NEW COM | 201,880 | $178K | 0.0% | $0.97 | — | COM | 36729W202 |
| MD | MEDNAX INC COM | 4,138 | $178K | 0.0% | $63.81 | -25.5% | COM | 58502B106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | 5,177 | $178K | 0.0% | $34.38 | — | COM | 33737M201 |
| — | GLATFELTER COM | 9,167 | $178K | 0.0% | $19.42 | — | COM | 377316104 |
| MGNX | MACROGENICS INC COM | 9,583 | $177K | 0.0% | $23.54 | -26.4% | COM | 556099109 |
| — | WASHINGTON PRIME GROUP NEW COM | 21,227 | $177K | 0.0% | $11.20 | — | COM | 93964W108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,899 | $177K | 0.0% | $17.88 | — | COM | N31738102 |
| — | HALCON RES CORP COM PAR NEW | 25,999 | $177K | 0.0% | $7.43 | — | COM | 40537Q605 |
| IYZ | ISHARES TR US TELECOM ETF | 5,818 | $177K | 0.0% | $31.53 | — | COM | 464287713 |
| — | GENERAL DYNAMICS CORP | 78,600 | $177K | 0.0% | — | — | Put | 369550958 |
| VMI | VALMONT INDS INC COM | 1,116 | $176K | 0.0% | $143.86 | +4.7% | COM | 920253101 |
| — | PARTY CITY HOLDCO INC COM | 12,997 | $176K | 0.0% | $13.54 | — | COM | 702149105 |
| — | PRAXAIR INC | 100,000 | $175K | 0.0% | — | — | Put | 74005P954 |
| — | FINISAR CORP | 50,000 | $175K | 0.0% | — | — | Put | 31787A957 |
| — | SVB FINL GROUP COM | 938 | $175K | 0.0% | $170.83 | — | COM | 78486Q101 |
| PBI | PITNEY BOWES INC COM | 12,514 | $175K | 0.0% | $15.65 | -12.3% | COM | 724479100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 5,877 | $175K | 0.0% | $21.89 | — | COM | 05965X109 |
| NNI | NELNET INC CL A | 3,444 | $174K | 0.0% | $47.94 | 0.0% | COM | 64031N108 |
| — | INFRAREIT INC COM | 7,791 | $174K | 0.0% | $22.33 | — | COM | 45685L100 |
| — | NORTHEAST BANCORP COM NEW | 6,649 | $174K | 0.0% | $26.17 | — | COM | 663904209 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,582 | $174K | 0.0% | $13.83 | — | COM | 957664105 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 11,262 | $174K | 0.0% | $15.36 | — | COM | 09254F100 |
| CNC | CENTENE CORP DEL COM | 1,790 | $173K | 0.0% | $32.64 | +31.9% | COM | 15135B101 |
| — | BRIDGE BANCORP INC COM | 5,057 | $172K | 0.0% | $33.66 | — | COM | 108035106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 16,299 | $172K | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| — | RPX CORP COM | 12,977 | $172K | 0.0% | $13.25 | — | COM | 74972G103 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 3,423 | $172K | 0.0% | $22.52 | +114.1% | COM | 29664W105 |
| FORM | FORMFACTOR INC COM | 10,211 | $172K | 0.0% | $14.22 | 0.0% | COM | 346375108 |
| — | MTGE INVT CORP COM | 8,835 | $171K | 0.0% | $19.35 | — | COM | 55378A105 |
| — | DIVIDEND & INCOME FUND COM NEW | 13,311 | $171K | 0.0% | $12.26 | — | COM | 25538A204 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,768 | $170K | 0.0% | $60.91 | 0.0% | COM | 90337L108 |
| MYGN | MYRIAD GENETICS INC COM | 4,694 | $170K | 0.0% | $22.44 | +27.1% | COM | 62855J104 |
| — | NUVECTRA CORP COM | 12,796 | $170K | 0.0% | $5.39 | — | COM | 67075N108 |
| — | U S G CORP COM NEW | 5,207 | $170K | 0.0% | $32.65 | — | COM | 903293405 |
| — | AUTONATION INC | 103,300 | $170K | 0.0% | — | — | Call | 05329W902 |
| ACIW | ACI WORLDWIDE INC COM | 7,471 | $170K | 0.0% | $22.00 | +3.0% | COM | 004498101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 8,650 | $170K | 0.0% | $12.68 | +21.3% | COM | 00972D105 |
| — | MOLSON COORS BREWING CO | 76,400 | $170K | 0.0% | — | — | Call | 60871R909 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 6,709 | $170K | 0.0% | $17.89 | — | COM | 531229706 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 6,317 | $170K | 0.0% | $26.91 | — | COM | 808524706 |
| HII | HUNTINGTON INGALLS INDS INC COM | 747 | $169K | 0.0% | $150.01 | +17.3% | COM | 446413106 |
| — | KRATON CORPORATION COM | 4,168 | $169K | 0.0% | $40.55 | — | COM | 50077C106 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 4,845 | $169K | 0.0% | $34.88 | — | COM | 97717W562 |
| CASH | META FINL GROUP INC COM | 2,150 | $169K | 0.0% | $26.49 | -6.7% | COM | 59100U108 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 15,248 | $169K | 0.0% | $12.17 | — | COM | 02153W100 |
| ETR | ENTERGY CORP NEW COM | 2,213 | $169K | 0.0% | $24.15 | +17.0% | COM | 29364G103 |
| ARCB | ARCBEST CORP COM | 5,030 | $168K | 0.0% | $23.95 | +3.5% | COM | 03937C105 |
| PJT | PJT PARTNERS INC COM CL A | 4,380 | $168K | 0.0% | $35.99 | 0.0% | COM | 69343T107 |
| — | PACWEST BANCORP DEL COM | 3,321 | $168K | 0.0% | $49.74 | — | COM | 695263103 |
| HTO | SJW GROUP COM | 2,961 | $168K | 0.0% | $49.49 | +8.6% | COM | 784305104 |
| — | PIER 1 IMPORTS INC COM | 40,206 | $168K | 0.0% | $5.03 | — | COM | 720279108 |
| — | GROUPON INC COM | 32,298 | $168K | 0.0% | $3.66 | — | COM | 399473107 |
| INBK | FIRST INTERNET BANCORP COM | 5,167 | $167K | 0.0% | $30.47 | 0.0% | COM | 320557101 |
| DIOD | DIODES INC COM | 5,578 | $167K | 0.0% | $26.90 | 0.0% | COM | 254543101 |
| TRC | TEJON RANCH CO COM | 7,935 | $167K | 0.0% | $20.04 | 0.0% | COM | 879080109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,999 | $167K | 0.0% | $33.22 | -0.4% | COM | 419870100 |
| — | ADURO BIOTECH INC COM | 15,707 | $167K | 0.0% | $10.63 | — | COM | 00739L101 |
| — | INFOSYS LTD | 500,400 | $167K | 0.0% | — | — | Call | 456788908 |
| LADR | LADDER CAP CORP CL A | 12,077 | $166K | 0.0% | $14.15 | — | COM | 505743104 |
| — | WHITING PETE CORP NEW COM | 30,488 | $166K | 0.0% | $5.44 | — | COM | 966387102 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 8,709 | $166K | 0.0% | $19.06 | — | COM | 73936T557 |
| — | CORNERSTONE ONDEMAND INC COM | 4,082 | $166K | 0.0% | $42.57 | — | COM | 21925Y103 |
| BIO | BIO RAD LABS INC CL A | 745 | $166K | 0.0% | $188.65 | +19.3% | COM | 090572207 |
| — | AMERICAN INTL GROUP INC | 70,000 | $166K | 0.0% | — | — | Put | 026874954 |
| — | INTL FCSTONE INC COM | 4,335 | $166K | 0.0% | $38.29 | — | COM | 46116V105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 6,368 | $166K | 0.0% | $22.63 | -19.0% | COM | 45774W108 |
| FLO | FLOWERS FOODS INC COM | 8,807 | $166K | 0.0% | $13.98 | -8.8% | COM | 343498101 |
| FMNB | FARMERS NATL BANC CORP COM | 10,994 | $165K | 0.0% | $10.12 | 0.0% | COM | 309627107 |
| — | MANTECH INTL CORP CL A | 3,734 | $165K | 0.0% | $44.19 | — | COM | 564563104 |
| OCFC | OCEANFIRST FINL CORP COM | 5,992 | $165K | 0.0% | $18.92 | 0.0% | COM | 675234108 |
| — | LYDALL INC DEL COM | 2,871 | $165K | 0.0% | $57.47 | — | COM | 550819106 |
| — | COHERENT INC COM | 701 | $165K | 0.0% | $204.09 | — | COM | 192479103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 4,346 | $164K | 0.0% | $28.04 | +16.0% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 10,888 | $164K | 0.0% | $6.86 | +92.8% | COM | 03152W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 15,373 | $164K | 0.0% | $10.47 | 0.0% | COM | 535219109 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 3,807 | $164K | 0.0% | $41.60 | — | COM | 09214X100 |
| EWO | ISHARES INC AUSTRIA CAPD ETF | 6,973 | $163K | 0.0% | $19.50 | — | COM | 464286202 |
| BFS | SAUL CTRS INC COM | 2,627 | $163K | 0.0% | $62.05 | — | COM | 804395101 |
| GTN | GRAY TELEVISION INC COM | 10,406 | $163K | 0.0% | $14.30 | 0.0% | COM | 389375106 |
| — | PIONEER NAT RES CO | 42,900 | $163K | 0.0% | — | — | Put | 723787957 |
| UFCS | UNITED FIRE GROUP INC COM | 3,564 | $163K | 0.0% | $43.32 | 0.0% | COM | 910340108 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 3,307 | $163K | 0.0% | $46.78 | — | COM | 464286475 |
| SVA | SINOVAC BIOTECH LTD | 23,141 | $163K | 0.0% | $6.83 | 0.0% | COM | P8696W104 |
| — | LHC GROUP INC COM | 2,298 | $163K | 0.0% | $70.93 | — | COM | 50187A107 |
| — | ACCENTURE PLC IRELAND | 40,600 | $163K | 0.0% | — | — | Call | G1151C901 |
| — | ACTUANT CORP CL A NEW | 6,332 | $162K | 0.0% | $25.58 | — | COM | 00508X203 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 3,473 | $162K | 0.0% | $49.60 | — | COM | 090931106 |
| — | SHUTTERFLY INC COM | 3,334 | $162K | 0.0% | $48.59 | — | COM | 82568P304 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $162K | 0.0% | — | — | Put | 90130A950 |
| — | NIC INC COM | 9,415 | $161K | 0.0% | $20.90 | — | COM | 62914B100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,139 | $161K | 0.0% | $38.90 | — | COM | 55003T107 |
| — | GUARANTY BANCORP DEL COM NEW | 5,785 | $161K | 0.0% | $27.46 | — | COM | 40075T607 |
| ASIX | ADVANSIX INC COM | 4,040 | $161K | 0.0% | $27.04 | +14.7% | COM | 00773T101 |
| FN | FABRINET | 4,349 | $161K | 0.0% | $40.92 | 0.0% | COM | G3323L100 |
| — | ANGIES LIST INC COM | 12,861 | $160K | 0.0% | $12.44 | — | COM | 034754101 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 13,855 | $160K | 0.0% | $11.32 | — | COM | 95766Q106 |
| — | EP ENERGY CORP CL A | 49,151 | $160K | 0.0% | $3.26 | — | COM | 268785102 |
| — | MARATHON PETE CORP | 87,500 | $160K | 0.0% | — | — | Call | 56585A902 |
| TKR | TIMKEN CO COM | 3,303 | $160K | 0.0% | $37.57 | +22.7% | COM | 887389104 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 4,728 | $160K | 0.0% | $33.84 | — | COM | 37953G103 |
| — | TEXAS ROADHOUSE INC | 100,000 | $160K | 0.0% | — | — | Call | 882681909 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,604 | $160K | 0.0% | $38.48 | — | COM | 400501102 |
| — | TRONC INC COM | 10,997 | $160K | 0.0% | $14.55 | — | COM | 89703P107 |
| TR | TOOTSIE ROLL INDS INC COM | 4,216 | $160K | 0.0% | $29.29 | +5.3% | COM | 890516107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,196 | $160K | 0.0% | $31.99 | 0.0% | COM | 130788102 |
| — | AXALTA COATING SYS LTD | 174,000 | $159K | 0.0% | — | — | Put | G0750C958 |
| MATW | MATTHEWS INTL CORP CL A | 2,558 | $159K | 0.0% | $49.25 | 0.0% | COM | 577128101 |
| CHE | CHEMED CORP NEW COM | 788 | $159K | 0.0% | $180.01 | +6.1% | COM | 16359R103 |
| — | H & E EQUIPMENT SERVICES INC COM | 5,459 | $159K | 0.0% | $29.13 | — | COM | 404030108 |
| CTRE | CARETRUST REIT INC COM | 8,343 | $159K | 0.0% | $18.50 | — | COM | 14174T107 |
| — | CROWN CASTLE INTL CORP NEW | 45,000 | $158K | 0.0% | — | — | Put | 22822V951 |
| — | NANOMETRICS INC COM | 5,493 | $158K | 0.0% | $28.76 | — | COM | 630077105 |
| GTY | GETTY RLTY CORP NEW COM | 5,517 | $158K | 0.0% | $28.64 | — | COM | 374297109 |
| AGX | ARGAN INC COM | 2,348 | $158K | 0.0% | $47.55 | +5.1% | COM | 04010E109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 8,828 | $158K | 0.0% | $16.15 | +3.6% | COM | 921659108 |
| — | APACHE CORP | 40,000 | $158K | 0.0% | — | — | Call | 037411905 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 5,807 | $157K | 0.0% | $27.03 | — | COM | 33734X184 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,398 | $157K | 0.0% | $30.53 | +11.5% | COM | 744573106 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 2,708 | $157K | 0.0% | $47.50 | — | COM | 73935X369 |
| ROCK | GIBRALTAR INDS INC COM | 5,035 | $157K | 0.0% | $30.18 | 0.0% | COM | 374689107 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $156K | 0.0% | $156.00 | — | BND | 887399AA1 |
| CHRS | COHERUS BIOSCIENCES INC COM | 11,705 | $156K | 0.0% | $20.87 | -36.6% | COM | 19249H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 2,929 | $156K | 0.0% | $59.25 | 0.0% | COM | 90400D108 |
| EVH | EVOLENT HEALTH INC CL A | 8,756 | $156K | 0.0% | $20.60 | 0.0% | COM | 30050B101 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 7,598 | $156K | 0.0% | $17.16 | 0.0% | COM | 205826209 |
| NMIH | NMI HLDGS INC CL A | 12,594 | $156K | 0.0% | $11.58 | 0.0% | COM | 629209305 |
| — | CYBERARK SOFTWARE LTD | 65,800 | $155K | 0.0% | — | — | Put | M2682V958 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,479 | $155K | 0.0% | $64.43 | 0.0% | COM | 635906100 |
| — | MBT FINL CORP COM | 14,173 | $155K | 0.0% | $10.94 | — | COM | 578877102 |
| — | US BANCORP DEL | 104,500 | $155K | 0.0% | — | — | Put | 902973954 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 6,769 | $155K | 0.0% | $17.85 | +2.2% | COM | 747619104 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 1,000 | $155K | 0.0% | $155.00 | — | BND | 189464AB6 |
| EML | EASTERN CO COM | 5,400 | $155K | 0.0% | $23.69 | 0.0% | COM | 276317104 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 2,093 | $155K | 0.0% | $59.81 | — | COM | 464286582 |
| MA | MASTERCARD INCORPORATED CL A | 1,092 | $154K | 0.0% | $95.73 | +32.0% | COM | 57636Q104 |
| — | CONSTELLIUM NV CL A | 15,016 | $154K | 0.0% | $6.53 | — | COM | N22035104 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 2,506 | $154K | 0.0% | $61.45 | — | COM | 78355W304 |
| RGP | RESOURCES CONNECTION INC COM | 11,011 | $153K | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| — | CONCERT PHARMACEUTICALS INC COM | 10,367 | $153K | 0.0% | $14.76 | — | COM | 206022105 |
| BC | BRUNSWICK CORP COM | 2,708 | $152K | 0.0% | $49.06 | -1.7% | COM | 117043109 |
| PRIM | PRIMORIS SVCS CORP COM | 5,150 | $152K | 0.0% | $26.64 | 0.0% | COM | 74164F103 |
| — | OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | 2,379 | $152K | 0.0% | $47.63 | — | COM | 68386C807 |
| MOD | MODINE MFG CO COM | 7,876 | $152K | 0.0% | $16.77 | 0.0% | COM | 607828100 |
| — | INFINITY PPTY & CAS CORP COM | 1,613 | $152K | 0.0% | $94.23 | — | COM | 45665Q103 |
| — | NEW SR INVT GROUP INC COM | 16,516 | $151K | 0.0% | $9.14 | — | COM | 648691103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,868 | $151K | 0.0% | $77.66 | — | COM | 921946406 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,300 | $151K | 0.0% | — | — | Put | 09061G951 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 59,401 | $151K | 0.0% | $2.51 | — | COM | 766559603 |
| AMBA | AMBARELLA INC | 3,073 | $151K | 0.0% | $59.29 | -16.8% | COM | G037AX101 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 6,111 | $151K | 0.0% | $17.92 | — | COM | 92189F825 |
| CBU | COMMUNITY BK SYS INC COM | 2,728 | $151K | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| — | TABLEAU SOFTWARE INC CL A | 2,020 | $151K | 0.0% | $74.75 | — | COM | 87336U105 |
| — | PINNACLE ENTMT INC NEW COM | 7,023 | $150K | 0.0% | $21.36 | — | COM | 72348Y105 |
| PKX | POSCO SPONSORED ADR | 2,159 | $150K | 0.0% | $47.66 | — | COM | 693483109 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,069 | $150K | 0.0% | $28.60 | — | COM | 33734X135 |
| — | SOUTHWESTERN ENERGY CO COM | 24,560 | $150K | 0.0% | $8.78 | — | COM | 845467109 |
| — | NUVEEN MARYLAND QLT MUN INC COM | 11,664 | $150K | 0.0% | $12.86 | — | COM | 67061Q107 |
| — | NUANCE COMMUNICATIONS INC COM | 9,493 | $149K | 0.0% | $15.70 | — | COM | 67020Y100 |
| BZH | BEAZER HOMES USA INC COM NEW | 7,969 | $149K | 0.0% | $15.20 | 0.0% | COM | 07556Q881 |
| TCBK | TRICO BANCSHARES COM | 3,651 | $149K | 0.0% | $35.25 | +2.3% | COM | 896095106 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 6,562 | $149K | 0.0% | $15.24 | 0.0% | COM | 453838609 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 7,000 | $149K | 0.0% | $21.29 | — | COM | 73936T763 |
| — | TIME WARNER INC | 276,600 | $149K | 0.0% | — | — | Call | 887317903 |
| — | MEDIDATA SOLUTIONS INC COM | 1,896 | $148K | 0.0% | $78.17 | — | COM | 58471A105 |
| ICLR | ICON PLC | 1,300 | $148K | 0.0% | $106.27 | 0.0% | COM | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,586 | $148K | 0.0% | $85.97 | +2.8% | COM | 09061G101 |
| BSRR | SIERRA BANCORP COM | 5,468 | $148K | 0.0% | $18.90 | 0.0% | COM | 82620P102 |
| GVA | GRANITE CONSTR INC COM | 2,559 | $148K | 0.0% | $47.95 | +9.9% | COM | 387328107 |
| — | TRIPLE-S MGMT CORP CL B | 6,247 | $148K | 0.0% | $23.69 | — | COM | 896749108 |
| — | TREEHOUSE FOODS INC COM | 2,184 | $148K | 0.0% | $84.30 | — | COM | 89469A104 |
| — | ALMOST FAMILY INC COM | 2,752 | $148K | 0.0% | $53.78 | — | COM | 020409108 |
| — | UNITED TECHNOLOGIES CORP | 53,100 | $148K | 0.0% | — | — | Call | 913017909 |
| — | SPLUNK INC | 86,900 | $148K | 0.0% | — | — | Put | 848637954 |
| — | AT&T INC | 726,400 | $148K | 0.0% | — | — | Put | 00206R952 |
| — | BANCOLOMBIA S A SPON ADR PREF | 3,213 | $147K | 0.0% | $36.67 | — | PFD | 05968L102 |
| HBCP | HOME BANCORP INC COM | 3,526 | $147K | 0.0% | $33.36 | 0.0% | COM | 43689E107 |
| NWFL | NORWOOD FINANCIAL CORP COM | 4,832 | $147K | 0.0% | $28.81 | 0.0% | COM | 669549107 |
| CAL | CALERES INC COM | 4,782 | $146K | 0.0% | $23.68 | +0.8% | COM | 129500104 |
| EVTC | EVERTEC INC COM | 9,212 | $146K | 0.0% | $17.13 | 0.0% | COM | 30040P103 |
| — | POWERSHARES ETF TRUST DIV ACHV PRTF | 5,931 | $146K | 0.0% | $24.16 | — | COM | 73935X732 |
| — | THIRD PT REINS LTD COM | 9,390 | $146K | 0.0% | $13.95 | — | COM | G8827U100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,756 | $146K | 0.0% | $31.08 | 0.0% | COM | 81768T108 |
| — | VERITEX HLDGS INC COM | 5,393 | $145K | 0.0% | $26.89 | — | COM | 923451108 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 2,963 | $145K | 0.0% | $43.56 | — | COM | 33737A108 |
| — | SOUTHERN CO | 500,000 | $145K | 0.0% | — | — | Call | 842587907 |
| — | CHIMERA INVT CORP COM NEW | 7,656 | $145K | 0.0% | $18.94 | — | COM | 16934Q208 |
| SATS | ECHOSTAR CORP CL A | 2,537 | $145K | 0.0% | $47.67 | 0.0% | COM | 278768106 |
| — | ATLANTICA YIELD PLC | 100,000 | $145K | 0.0% | — | — | Put | G0751N953 |
| VECO | VEECO INSTRS INC DEL COM | 6,787 | $145K | 0.0% | $22.60 | +5.9% | COM | 922417100 |
| BF/A | BROWN FORMAN CORP CL A | 2,611 | $145K | 0.0% | $26.88 | 0.0% | COM | 115637100 |
| — | PEPSICO INC | 81,200 | $145K | 0.0% | — | — | Call | 713448908 |
| TRGP | TARGA RES CORP COM | 3,042 | $144K | 0.0% | $34.72 | -6.3% | COM | 87612G101 |
| — | REVANCE THERAPEUTICS INC COM | 5,231 | $144K | 0.0% | $27.53 | — | COM | 761330109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 57,050 | $144K | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| EXC | EXELON CORP COM | 3,820 | $144K | 0.0% | $17.71 | +12.9% | COM | 30161N101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 13,116 | $144K | 0.0% | $9.49 | — | COM | 48576U106 |
| THR | THERMON GROUP HLDGS INC COM | 7,990 | $144K | 0.0% | $17.53 | 0.0% | COM | 88362T103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 4,052 | $144K | 0.0% | $35.54 | — | COM | 337930705 |
| MBWM | MERCANTILE BANK CORP COM | 4,116 | $144K | 0.0% | $22.92 | 0.0% | COM | 587376104 |
| — | DXC TECHNOLOGY CO | 75,600 | $144K | 0.0% | — | — | Call | 23355L906 |
| — | DASEKE INC COM | 11,053 | $144K | 0.0% | $13.03 | — | COM | 23753F107 |
| — | CORNING INC | 355,400 | $144K | 0.0% | — | — | Put | 219350955 |
| — | TRANSUNION | 30,000 | $144K | 0.0% | — | — | Call | 89400J907 |
| — | 51JOB INC SP ADR REP COM | 2,382 | $144K | 0.0% | $44.67 | — | COM | 316827104 |
| — | AUDENTES THERAPEUTICS INC COM | 5,094 | $143K | 0.0% | $28.07 | — | COM | 05070R104 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 3,369 | $143K | 0.0% | $35.13 | — | COM | 23306J101 |
| — | CAROLINA FINL CORP NEW COM | 3,981 | $143K | 0.0% | $35.92 | — | COM | 143873107 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 7,544 | $143K | 0.0% | $18.96 | — | COM | 24344T101 |
| ANGO | ANGIODYNAMICS INC COM | 8,391 | $143K | 0.0% | $16.80 | 0.0% | COM | 03475V101 |
| — | COOPER TIRE & RUBR CO COM | 3,813 | $143K | 0.0% | $39.52 | — | COM | 216831107 |
| — | SELECT SECTOR SPDR TR | 101,800 | $143K | 0.0% | — | — | Put | 81369Y957 |
| — | SIRIUS XM HLDGS INC COM | 25,979 | $143K | 0.0% | $5.50 | — | COM | 82968B103 |
| — | SKECHERS U S A INC CL A | 5,693 | $143K | 0.0% | $28.50 | — | COM | 830566105 |
| MGRC | MCGRATH RENTCORP COM | 3,253 | $142K | 0.0% | $38.31 | 0.0% | COM | 580589109 |
| — | ATARA BIOTHERAPEUTICS INC COM | 8,553 | $142K | 0.0% | $16.60 | — | COM | 046513107 |
| — | SERVICENOW INC NOTE 11/0 | 880 | $142K | 0.0% | $128.80 | — | BND | 81762PAB8 |
| — | IAC INTERACTIVECORP | 73,800 | $142K | 0.0% | — | — | Put | 44919P958 |
| — | SP PLUS CORP COM | 3,574 | $141K | 0.0% | $39.45 | — | COM | 78469C103 |
| — | JD COM INC | 100,000 | $141K | 0.0% | — | — | Put | 47215P956 |
| — | ADOBE SYS INC | 183,400 | $141K | 0.0% | — | — | Put | 00724F951 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 3,736 | $141K | 0.0% | $28.54 | 0.0% | COM | 199333105 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 26,990 | $141K | 0.0% | $5.21 | -1.7% | COM | 09058V103 |
| — | COUNTY BANCORP INC COM | 4,682 | $141K | 0.0% | $30.12 | — | COM | 221907108 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 27,852 | $140K | 0.0% | $5.03 | — | COM | 21075N204 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 10,500 | $140K | 0.0% | $15.35 | — | COM | 37954Y871 |
| — | TRUSTCO BK CORP N Y COM | 15,676 | $140K | 0.0% | $8.93 | — | COM | 898349105 |
| — | CAPITAL ONE FINL CORP | 50,000 | $140K | 0.0% | — | — | Call | 14040H905 |
| WWD | WOODWARD INC COM | 1,801 | $140K | 0.0% | $60.74 | +9.9% | COM | 980745103 |
| FISI | FINANCIAL INSTNS INC COM | 4,812 | $139K | 0.0% | $19.40 | 0.0% | COM | 317585404 |
| EGHT | 8X8 INC NEW COM | 10,321 | $139K | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| TDC | TERADATA CORP DEL COM | 4,103 | $139K | 0.0% | $29.82 | +4.2% | COM | 88076W103 |
| — | REDFIN CORP COM | 5,528 | $139K | 0.0% | $25.14 | — | COM | 75737F108 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 18,869 | $139K | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| — | CEDAR REALTY TRUST INC COM NEW | 24,776 | $139K | 0.0% | $5.22 | — | COM | 150602209 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 3,353 | $139K | 0.0% | $41.23 | — | COM | 73935X757 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,187 | $139K | 0.0% | $98.82 | +9.1% | COM | 98956P102 |
| — | INTREXON CORP COM | 7,309 | $139K | 0.0% | $19.02 | — | COM | 46122T102 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 1,074 | $138K | 0.0% | $112.65 | — | COM | 92204A801 |
| — | NATUS MEDICAL INC DEL COM | 3,685 | $138K | 0.0% | $37.45 | — | COM | 639050103 |
| SPOK | SPOK HLDGS INC COM | 8,967 | $138K | 0.0% | $16.33 | 0.0% | COM | 84863T106 |
| — | CAESARS ENTMT CORP | 250,000 | $138K | 0.0% | — | — | Call | 127686903 |
| MTRX | MATRIX SVC CO COM | 9,061 | $138K | 0.0% | $11.38 | 0.0% | COM | 576853105 |
| — | SPDR SERIES TRUST | 110,000 | $138K | 0.0% | — | — | Call | 78464A908 |
| — | NUVEEN NEW YORK AMT QLT MUNI COM | 10,441 | $138K | 0.0% | $13.12 | — | COM | 670656107 |
| LAUR | LAUREATE EDUCATION INC CL A | 9,496 | $138K | 0.0% | $15.67 | 0.0% | COM | 518613203 |
| — | LAUDER ESTEE COS INC | 11,000 | $138K | 0.0% | — | — | Call | 518439904 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 6,358 | $138K | 0.0% | $20.97 | +3.0% | COM | G4095J109 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 3,359 | $138K | 0.0% | $39.21 | — | COM | 73937B654 |
| UGI | UGI CORP NEW COM | 2,930 | $137K | 0.0% | $44.15 | +10.6% | COM | 902681105 |
| — | DIEBOLD NXDF INC COM | 5,974 | $137K | 0.0% | $30.41 | — | COM | 253651103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,794 | $137K | 0.0% | $77.34 | -5.5% | COM | 759509102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 22,799 | $137K | 0.0% | $6.01 | — | COM | 037347101 |
| — | PREMIER INC CL A | 4,215 | $137K | 0.0% | $31.07 | — | COM | 74051N102 |
| — | CINCINNATI BELL INC NEW COM NEW | 6,839 | $136K | 0.0% | $19.89 | — | COM | 171871502 |
| — | THOMSON REUTERS CORP COM | 2,956 | $136K | 0.0% | $43.31 | — | COM | 884903105 |
| — | ASHFORD HOSPITALITY TR INC COM | 20,316 | $136K | 0.0% | $6.49 | — | COM | 044103109 |
| — | KRAFT HEINZ CO | 27,200 | $136K | 0.0% | — | — | Put | 500754956 |
| — | CHENIERE ENERGY INC | 144,800 | $136K | 0.0% | — | — | Call | 16411R908 |
| CYTK | CYTOKINETICS INC COM NEW | 9,360 | $136K | 0.0% | $12.00 | +13.8% | COM | 23282W605 |
| TPC | TUTOR PERINI CORP COM | 4,759 | $135K | 0.0% | $26.88 | 0.0% | COM | 901109108 |
| LOGI | LOGITECH INTL S A | 3,696 | $135K | 0.0% | $19.21 | +65.0% | COM | H50430232 |
| — | FLEXION THERAPEUTICS INC COM | 5,588 | $135K | 0.0% | $24.16 | — | COM | 33938J106 |
| FFIC | FLUSHING FINL CORP COM | 4,541 | $135K | 0.0% | $18.55 | 0.0% | COM | 343873105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 7,236 | $135K | 0.0% | $18.66 | — | COM | 427825500 |
| — | NATIONAL GEN HLDGS CORP COM | 6,993 | $134K | 0.0% | $19.16 | — | COM | 636220303 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 1,000 | $134K | 0.0% | $144.00 | — | BND | 759916AA7 |
| — | LYONDELLBASELL INDUSTRIES N | 243,000 | $134K | 0.0% | — | — | Put | N53745950 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,344 | $134K | 0.0% | $34.49 | +22.4% | COM | 98954M200 |
| — | CONSOLIDATED COMM HLDGS INC COM | 7,040 | $134K | 0.0% | $21.11 | — | COM | 209034107 |
| — | IMPERVA INC COM | 3,095 | $134K | 0.0% | $43.30 | — | COM | 45321L100 |
| — | NAUTILUS INC COM | 7,948 | $134K | 0.0% | $16.86 | — | COM | 63910B102 |
| BANF | BANCFIRST CORP COM | 2,370 | $134K | 0.0% | $43.25 | 0.0% | COM | 05945F103 |
| BAK | BRASKEM S A SP ADR PFD A | 4,965 | $133K | 0.0% | $26.79 | — | PFD | 105532105 |
| — | ATLANTIC CAP BANCSHARES INC COM | 7,337 | $133K | 0.0% | $18.13 | — | COM | 048269203 |
| — | AEGION CORP COM | 5,702 | $133K | 0.0% | $23.33 | — | COM | 00770F104 |
| — | CAREER EDUCATION CORP COM | 12,765 | $133K | 0.0% | $10.42 | — | COM | 141665109 |
| TRMK | TRUSTMARK CORP COM | 4,013 | $133K | 0.0% | $22.43 | +7.6% | COM | 898402102 |
| — | BRYN MAWR BK CORP COM | 3,035 | $133K | 0.0% | $43.82 | — | COM | 117665109 |
| UTL | UNITIL CORP COM | 2,668 | $132K | 0.0% | $49.78 | 0.0% | COM | 913259107 |
| VERI | VERITONE INC COM | 2,911 | $132K | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 3,168 | $131K | 0.0% | $41.35 | — | COM | 464286319 |
| — | OLD POINT FINL CORP COM | 4,046 | $131K | 0.0% | $32.38 | — | COM | 680194107 |
| — | VIRTUSA CORP COM | 3,474 | $131K | 0.0% | $29.42 | — | COM | 92827P102 |
| FELE | FRANKLIN ELEC INC COM | 2,916 | $131K | 0.0% | $37.19 | 0.0% | COM | 353514102 |
| — | OM ASSET MGMT PLC | 8,808 | $131K | 0.0% | $14.84 | — | COM | G67506108 |
| WRB | BERKLEY W R CORP COM | 1,969 | $131K | 0.0% | $14.94 | +10.8% | COM | 084423102 |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | 3,917 | $131K | 0.0% | $28.77 | — | COM | 06739F101 |
| — | NRG YIELD INC CL A NEW | 6,881 | $131K | 0.0% | $19.04 | — | COM | 62942X306 |
| — | HANCOCK JOHN INVS TR COM | 7,231 | $131K | 0.0% | $17.40 | — | COM | 410142103 |
| — | DEL TACO RESTAURANTS INC COM | 8,534 | $131K | 0.0% | $15.35 | — | COM | 245496104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,486 | $131K | 0.0% | $87.55 | — | COM | 92206C870 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 7,400 | $131K | 0.0% | $15.12 | — | COM | 45409B826 |
| HFWA | HERITAGE FINL CORP WASH COM | 4,442 | $131K | 0.0% | $26.87 | 0.0% | COM | 42722X106 |
| — | AVID TECHNOLOGY INC COM | 28,754 | $131K | 0.0% | $4.79 | — | COM | 05367P100 |
| MLAB | MESA LABS INC COM | 879 | $131K | 0.0% | $136.33 | 0.0% | COM | 59064R109 |
| PRI | PRIMERICA INC COM | 1,602 | $131K | 0.0% | $60.84 | +28.4% | COM | 74164M108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,031 | $130K | 0.0% | $93.68 | — | COM | 71646E100 |
| — | WASTE MGMT INC DEL | 90,000 | $130K | 0.0% | — | — | Put | 94106L959 |
| UBFO | UNITED SECURITY BANCSHARES C COM | 13,638 | $130K | 0.0% | $5.97 | 0.0% | COM | 911460103 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 5,770 | $130K | 0.0% | $17.77 | — | COM | 29082A107 |
| CATY | CATHAY GEN BANCORP COM | 3,225 | $130K | 0.0% | $25.54 | +9.9% | COM | 149150104 |
| RF | REGIONS FINL CORP NEW COM | 8,516 | $130K | 0.0% | $8.20 | +27.1% | COM | 7591EP100 |
| — | DIME CMNTY BANCSHARES COM | 6,015 | $129K | 0.0% | $20.26 | — | COM | 253922108 |
| BKU | BANKUNITED INC COM | 3,626 | $129K | 0.0% | $26.36 | -1.9% | COM | 06652K103 |
| KW | KENNEDY-WILSON HLDGS INC COM | 6,932 | $129K | 0.0% | $19.28 | 0.0% | COM | 489398107 |
| CSW | CSW INDUSTRIALS INC COM | 2,907 | $129K | 0.0% | $39.14 | 0.0% | COM | 126402106 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 2,983 | $129K | 0.0% | $41.35 | — | COM | 74347B508 |
| — | MULTI COLOR CORP COM | 1,571 | $129K | 0.0% | $82.11 | — | COM | 625383104 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 1,784 | $129K | 0.0% | $80.79 | — | COM | 55608B105 |
| WASH | WASHINGTON TR BANCORP COM | 2,230 | $128K | 0.0% | $32.98 | 0.0% | COM | 940610108 |
| LSTR | LANDSTAR SYS INC COM | 1,281 | $128K | 0.0% | $75.77 | — | COM | 515098101 |
| MORN | MORNINGSTAR INC COM | 1,502 | $128K | 0.0% | $81.52 | 0.0% | COM | 617700109 |
| — | SODASTREAM INTERNATIONAL LTD USD | 1,931 | $128K | 0.0% | $66.29 | — | COM | M9068E105 |
| CRAI | CRA INTL INC COM | 3,112 | $128K | 0.0% | $32.86 | 0.0% | COM | 12618T105 |
| OKTA | OKTA INC CL A | 4,520 | $128K | 0.0% | $25.35 | 0.0% | COM | 679295105 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,107 | $128K | 0.0% | $57.28 | 0.0% | COM | 55303J106 |
| SND | SMART SAND INC COM | 18,834 | $128K | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| MTRN | MATERION CORP COM | 2,977 | $128K | 0.0% | $38.31 | 0.0% | COM | 576690101 |
| — | LILLY ELI & CO | 104,700 | $128K | 0.0% | — | — | Put | 532457958 |
| — | PROSHARES TR II ULT BLMBRG NT GS | 14,489 | $128K | 0.0% | $18.98 | — | COM | 74347W296 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 9,950 | $127K | 0.0% | $12.76 | — | COM | 041356205 |
| — | MEET GROUP INC COM | 35,009 | $127K | 0.0% | $5.04 | — | COM | 58513U101 |
| — | REGIS CORP MINN COM | 8,897 | $127K | 0.0% | $14.27 | — | COM | 758932107 |
| — | POTASH CORP SASK INC | 394,800 | $127K | 0.0% | — | — | Put | 73755L957 |
| — | DUNKIN BRANDS GROUP INC COM | 2,394 | $127K | 0.0% | $52.95 | — | COM | 265504100 |
| — | CIGNA CORPORATION COM | 677 | $127K | 0.0% | $133.40 | — | COM | 125509109 |
| — | DOLLAR GEN CORP NEW | 35,500 | $127K | 0.0% | — | — | Call | 256677905 |
| — | ICICI BK LTD | 860,000 | $127K | 0.0% | — | — | Put | 45104G954 |
| AXON | AXON ENTERPRISE INC COM | 5,565 | $126K | 0.0% | $24.29 | -3.6% | COM | 05464C101 |
| — | TERADATA CORP DEL | 570,000 | $126K | 0.0% | — | — | Put | 88076W953 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 4,437 | $126K | 0.0% | $23.94 | — | COM | 73935X575 |
| — | HOLLYFRONTIER CORP COM | 3,476 | $125K | 0.0% | $28.35 | — | COM | 436106108 |
| HGV | HILTON GRAND VACATIONS INC COM | 3,240 | $125K | 0.0% | $36.21 | 0.0% | COM | 43283X105 |
| SPSC | SPS COMM INC COM | 2,200 | $125K | 0.0% | $29.50 | 0.0% | COM | 78463M107 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 359 | $125K | 0.0% | $348.19 | — | COM | 638517102 |
| FFBC | FIRST FINL BANCORP OH COM | 4,780 | $125K | 0.0% | $18.40 | 0.0% | COM | 320209109 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 5,138 | $125K | 0.0% | $24.33 | — | COM | 25490K356 |
| MUR | MURPHY OIL CORP COM | 4,725 | $125K | 0.0% | $19.27 | -3.9% | COM | 626717102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 841 | $124K | 0.0% | $137.14 | — | COM | 922908629 |
| — | ENGILITY HLDGS INC NEW COM | 3,579 | $124K | 0.0% | $34.65 | — | COM | 29286C107 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 10,482 | $124K | 0.0% | $13.39 | — | COM | 864909106 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 1,000 | $124K | 0.0% | $136.91 | — | BND | 48123VAC6 |
| — | NANOSTRING TECHNOLOGIES INC COM | 7,686 | $124K | 0.0% | $16.13 | — | COM | 63009R109 |
| — | CRAY INC COM NEW | 6,372 | $124K | 0.0% | $19.46 | — | COM | 225223304 |
| — | SCORPIO TANKERS INC | 225,000 | $124K | 0.0% | — | — | Call | Y7542C906 |
| — | KINDRED BIOSCIENCES INC COM | 15,690 | $123K | 0.0% | $7.84 | — | COM | 494577109 |
| CWST | CASELLA WASTE SYS INC CL A | 6,568 | $123K | 0.0% | $12.41 | +37.2% | COM | 147448104 |
| TSN | TYSON FOODS INC CL A | 1,751 | $123K | 0.0% | $51.00 | +0.3% | COM | 902494103 |
| — | PARATEK PHARMACEUTICALS INC COM | 4,908 | $123K | 0.0% | $25.06 | — | COM | 699374302 |
| WD | WALKER & DUNLOP INC COM | 2,357 | $123K | 0.0% | $39.92 | 0.0% | COM | 93148P102 |
| UVSP | UNIVEST CORP PA COM | 3,804 | $122K | 0.0% | $29.85 | 0.0% | COM | 915271100 |
| MAC | MACERICH CO COM | 2,227 | $122K | 0.0% | $73.50 | — | COM | 554382101 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 2,904 | $122K | 0.0% | $42.01 | — | COM | 74347B391 |
| — | HFF INC CL A | 3,079 | $122K | 0.0% | $39.62 | — | COM | 40418F108 |
| — | CIRCOR INTL INC COM | 2,224 | $121K | 0.0% | $54.41 | — | COM | 17273K109 |
| — | CITY OFFICE REIT INC COM | 8,796 | $121K | 0.0% | $13.76 | — | COM | 178587101 |
| — | SMART & FINAL STORES INC COM | 15,367 | $121K | 0.0% | $7.87 | — | COM | 83190B101 |
| IPAR | INTER PARFUMS INC COM | 2,908 | $120K | 0.0% | $34.85 | +10.8% | COM | 458334109 |
| CPA | COPA HOLDINGS SA CL A | 966 | $120K | 0.0% | $75.73 | +31.0% | COM | P31076105 |
| — | ABBOTT LABS | 174,300 | $120K | 0.0% | — | — | Put | 002824950 |
| — | POWERSHARES ETF TRUST RUSSELL MID VAL | 3,918 | $120K | 0.0% | $30.26 | — | COM | 73935X880 |
| WTI | W & T OFFSHORE INC COM | 39,255 | $120K | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| — | CAPSTAR FINL HLDGS INC COM | 6,123 | $120K | 0.0% | $19.60 | — | COM | 14070T102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 21,049 | $120K | 0.0% | $5.20 | — | COM | 97651M109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 3,933 | $120K | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| — | CONCHO RES INC | 83,200 | $120K | 0.0% | — | — | Put | 20605P951 |
| — | TRINSEO S A | 1,791 | $120K | 0.0% | $62.54 | — | COM | L9340P101 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 1,000 | $120K | 0.0% | $103.00 | — | BND | 682189AK1 |
| CCS | CENTURY CMNTYS INC COM | 4,863 | $120K | 0.0% | $22.73 | 0.0% | COM | 156504300 |
| — | ITERIS INC COM | 17,976 | $120K | 0.0% | $6.68 | — | COM | 46564T107 |
| — | UNIVAR INC COM | 4,147 | $120K | 0.0% | $29.26 | — | COM | 91336L107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,346 | $119K | 0.0% | $41.22 | +27.1% | COM | 462222100 |
| PRSU | VIAD CORP COM NEW | 1,957 | $119K | 0.0% | $43.77 | +18.8% | COM | 92552R406 |
| — | ADVANCED DISP SVCS INC DEL COM | 4,706 | $119K | 0.0% | $25.29 | — | COM | 00790X101 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 1,577 | $119K | 0.0% | $68.86 | — | COM | 16941R108 |
| OMF | ONEMAIN HLDGS INC COM | 4,219 | $119K | 0.0% | $26.80 | 0.0% | COM | 68268W103 |
| IDCC | INTERDIGITAL INC COM | 1,607 | $119K | 0.0% | $74.00 | -1.1% | COM | 45867G101 |
| — | ISHARES TR INTL DEVPPTY ETF | 3,113 | $119K | 0.0% | $38.23 | — | COM | 464288422 |
| — | CIMPRESS N V SHS EURO | 1,215 | $119K | 0.0% | $97.94 | — | COM | N20146101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 12,719 | $119K | 0.0% | $9.36 | — | COM | 87157B103 |
| DPZ | DOMINOS PIZZA INC COM | 595 | $118K | 0.0% | $143.60 | +23.3% | COM | 25754A201 |
| — | PERFICIENT INC COM | 6,014 | $118K | 0.0% | $19.62 | — | COM | 71375U101 |
| WDFC | WD-40 CO COM | 1,058 | $118K | 0.0% | $94.77 | 0.0% | COM | 929236107 |
| SYBT | STOCK YDS BANCORP INC COM | 3,111 | $118K | 0.0% | $35.93 | 0.0% | COM | 861025104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 2,041 | $118K | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 8,128 | $118K | 0.0% | $14.52 | — | COM | 590328209 |
| — | WISDOMTREE TR MID EAST DIVD | 6,781 | $118K | 0.0% | $17.40 | — | COM | 97717X305 |
| — | SUTHERLAND ASSET MGMT CORP M COM | 7,468 | $117K | 0.0% | $15.67 | — | COM | 86933G105 |
| FFWM | FIRST FNDTN INC COM | 6,554 | $117K | 0.0% | $15.52 | 0.0% | COM | 32026V104 |
| — | EMPIRE RESORTS INC COM PAR $0 01 | 5,252 | $117K | 0.0% | $22.28 | — | COM | 292052305 |
| — | AG MTG INVT TR INC COM | 6,096 | $117K | 0.0% | $19.19 | — | COM | 001228105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 2,380 | $117K | 0.0% | $45.75 | — | COM | 97717W281 |
| BCE | BCE INC COM NEW | 2,500 | $117K | 0.0% | $24.49 | +14.2% | COM | 05534B760 |
| — | MONSANTO CO NEW | 185,000 | $117K | 0.0% | — | — | Call | 61166W901 |
| — | CHINA INFORMATION TECHNOLOGY COM | 102,638 | $117K | 0.0% | $1.21 | — | COM | G21174100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,719 | $117K | 0.0% | $24.04 | 0.0% | COM | 927107409 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 40,906 | $117K | 0.0% | $3.20 | — | COM | 15117B103 |
| — | CORE MARK HOLDING CO INC COM | 3,640 | $117K | 0.0% | $32.14 | — | COM | 218681104 |
| — | BAKER HUGHES A GE CO | 50,500 | $116K | 0.0% | — | — | Call | 05722G900 |
| — | BEST BUY INC | 36,400 | $116K | 0.0% | — | — | Call | 086516901 |
| HUBB | HUBBELL INC COM | 997 | $116K | 0.0% | $88.33 | +9.1% | COM | 443510607 |
| RILY | B RILEY FINL INC COM | 6,821 | $116K | 0.0% | $17.38 | 0.0% | COM | 05580M108 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $116K | 0.0% | $109.00 | — | BND | 345550AR8 |
| OM2 | ORTHOFIX INTL N V COM | 2,445 | $116K | 0.0% | $38.13 | — | COM | N6748L102 |
| — | FIREEYE INC | 125,000 | $116K | 0.0% | — | — | Put | 31816Q951 |
| EXTR | EXTREME NETWORKS INC COM | 9,787 | $116K | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| — | NANTHEALTH INC COM | 28,149 | $116K | 0.0% | $7.98 | — | COM | 630104107 |
| — | SURMODICS INC COM | 3,729 | $116K | 0.0% | $31.11 | — | COM | 868873100 |
| CIX | COMPX INTERNATIONAL INC CL A | 7,538 | $115K | 0.0% | $9.03 | +6.9% | COM | 20563P101 |
| — | BANK MUTUAL CORP NEW COM | 11,362 | $115K | 0.0% | $10.12 | — | COM | 063750103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 18,623 | $115K | 0.0% | $6.18 | — | COM | 649604501 |
| — | GLOBAL MED REIT INC COM NEW | 12,839 | $115K | 0.0% | $8.96 | — | COM | 37954A204 |
| HLI | HOULIHAN LOKEY INC CL A | 2,943 | $115K | 0.0% | $28.45 | +8.2% | COM | 441593100 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 8,128 | $115K | 0.0% | $14.15 | — | COM | 09255C106 |
| — | BEASLEY BROADCAST GROUP INC CL A | 9,734 | $114K | 0.0% | $11.71 | — | COM | 074014101 |
| — | ACORDA THERAPEUTICS INC COM | 4,806 | $114K | 0.0% | $19.57 | — | COM | 00484M106 |
| SURE | ADVISORSHARES TR WILSHIRE BUYBACK | 1,675 | $114K | 0.0% | $63.28 | — | COM | 00768Y818 |
| UFI | UNIFI INC COM NEW | 3,186 | $114K | 0.0% | $31.59 | 0.0% | COM | 904677200 |
| GABC | GERMAN AMERN BANCORP INC COM | 2,991 | $114K | 0.0% | $27.38 | 0.0% | COM | 373865104 |
| BMRC | BANK OF MARIN BANCORP COM | 1,656 | $113K | 0.0% | $24.56 | 0.0% | COM | 063425102 |
| — | BARNES & NOBLE INC COM | 14,818 | $113K | 0.0% | $9.17 | — | COM | 067774109 |
| — | DYNEX CAP INC COM NEW | 15,603 | $113K | 0.0% | $7.24 | — | COM | 26817Q506 |
| — | NATIONAL COMM CORP COM | 2,639 | $113K | 0.0% | $42.82 | — | COM | 63546L102 |
| SGI | TEMPUR SEALY INTL INC COM | 1,744 | $113K | 0.0% | $12.81 | +15.3% | COM | 88023U101 |
| — | BP PLC | 172,100 | $113K | 0.0% | — | — | Put | 055622954 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,193 | $112K | 0.0% | $62.12 | +43.9% | COM | 530307107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 4,543 | $112K | 0.0% | $18.70 | 0.0% | COM | 20786W107 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,163 | $112K | 0.0% | $91.76 | +0.9% | COM | 030506109 |
| — | MDC PARTNERS INC CL A SUB VTG | 10,203 | $112K | 0.0% | $10.98 | — | COM | 552697104 |
| CMC | COMMERCIAL METALS CO COM | 5,867 | $112K | 0.0% | $16.17 | -0.7% | COM | 201723103 |
| — | GAP INC DEL | 677,900 | $112K | 0.0% | — | — | Put | 364760958 |
| — | FORTINET INC | 75,000 | $112K | 0.0% | — | — | Put | 34959E959 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 9,410 | $112K | 0.0% | $11.90 | — | COM | 42365Q103 |
| TWI | TITAN INTL INC ILL COM | 10,978 | $111K | 0.0% | $11.72 | -12.2% | COM | 88830M102 |
| — | SECUREWORKS CORP CL A | 8,992 | $111K | 0.0% | $12.34 | — | COM | 81374A105 |
| ALG | ALAMO GROUP INC COM | 1,030 | $111K | 0.0% | $89.66 | 0.0% | COM | 011311107 |
| — | SEACOR HOLDINGS INC COM | 2,406 | $111K | 0.0% | $46.13 | — | COM | 811904101 |
| — | LIFEPOINT HEALTH INC COM | 1,920 | $111K | 0.0% | $64.33 | — | COM | 53219L109 |
| — | SCHULMAN A INC COM | 3,237 | $111K | 0.0% | $34.29 | — | COM | 808194104 |
| — | AMERICAN NATL INS CO COM | 942 | $111K | 0.0% | $116.43 | — | COM | 028591105 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 38,232 | $111K | 0.0% | $3.84 | — | COM | 871639308 |
| WT | WISDOMTREE INVTS INC COM | 10,842 | $110K | 0.0% | $12.13 | -20.2% | COM | 97717P104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 12,307 | $110K | 0.0% | $8.94 | — | COM | 40053W101 |
| — | APOLLO TACTICAL INCOME FD IN COM | 6,808 | $110K | 0.0% | $16.21 | — | COM | 037638103 |
| — | ADAMAS PHARMACEUTICALS INC COM | 5,202 | $110K | 0.0% | $21.15 | — | COM | 00548A106 |
| — | SELECT SECTOR SPDR TR | 78,100 | $110K | 0.0% | — | — | Call | 81369Y907 |
| — | FBL FINL GROUP INC CL A | 1,475 | $110K | 0.0% | $74.58 | — | COM | 30239F106 |
| — | POWERSHARES ETF TRUST II KBW YIELD REIT | 2,894 | $109K | 0.0% | $37.66 | — | COM | 73936Q819 |
| ALRM | ALARM COM HLDGS INC COM | 2,402 | $109K | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 1,066 | $109K | 0.0% | $102.25 | — | COM | 400506101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 7,499 | $109K | 0.0% | $14.54 | — | COM | 288578107 |
| — | BANK COMM HLDGS COM | 9,459 | $109K | 0.0% | $11.52 | — | COM | 06424J103 |
| BBBY | OVERSTOCK COM INC DEL COM | 3,669 | $109K | 0.0% | $20.09 | 0.0% | COM | 690370101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 3,073 | $109K | 0.0% | $31.87 | 0.0% | COM | 29460X109 |
| — | WIDEOPENWEST INC COM | 7,205 | $109K | 0.0% | $15.13 | — | COM | 96758W101 |
| — | ENERGY XXI GULF COAST INC COM | 10,496 | $109K | 0.0% | $10.38 | — | COM | 29276K101 |
| — | HESKA CORP COM RESTRC NEW | 1,226 | $108K | 0.0% | $88.09 | — | COM | 42805E306 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 676 | $108K | 0.0% | $123.44 | +17.7% | COM | 879360105 |
| — | ECOLAB INC | 47,100 | $108K | 0.0% | — | — | Put | 278865950 |
| MCHB | HOMESTREET INC COM | 3,997 | $108K | 0.0% | $27.22 | -4.4% | COM | 43785V102 |
| — | FNB BANCORP CALIF COM | 3,170 | $108K | 0.0% | $34.07 | — | COM | 302515101 |
| QLYS | QUALYS INC COM | 2,089 | $108K | 0.0% | $40.16 | +14.3% | COM | 74758T303 |
| — | LULULEMON ATHLETICA INC | 144,700 | $108K | 0.0% | — | — | Call | 550021909 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,008 | $107K | 0.0% | $105.66 | 0.0% | COM | 637215104 |
| FBNC | FIRST BANCORP N C COM | 3,118 | $107K | 0.0% | $26.42 | 0.0% | COM | 318910106 |
| SYNA | SYNAPTICS INC COM | 2,724 | $107K | 0.0% | $63.02 | -28.4% | COM | 87157D109 |
| — | ZOETIS INC | 176,800 | $107K | 0.0% | — | — | Put | 98978V953 |
| — | ORBCOMM INC COM | 10,225 | $107K | 0.0% | $10.46 | — | COM | 68555P100 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 15,608 | $107K | 0.0% | $6.86 | — | COM | 88165N105 |
| — | PROGENICS PHARMACEUTICALS IN COM | 14,530 | $107K | 0.0% | $6.94 | — | COM | 743187106 |
| ICHR | ICHOR HOLDINGS | 3,985 | $107K | 0.0% | $21.90 | 0.0% | COM | G4740B105 |
| — | UNIVERSAL DISPLAY CORP | 12,700 | $107K | 0.0% | — | — | Put | 91347P955 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,123 | $106K | 0.0% | $23.86 | 0.0% | COM | 437872104 |
| — | CREE INC | 278,900 | $106K | 0.0% | — | — | Put | 225447951 |
| — | DOWDUPONT INC | 704,700 | $106K | 0.0% | — | — | Put | 26078J950 |
| — | CME GROUP INC | 16,900 | $106K | 0.0% | — | — | Call | 12572Q905 |
| — | ACETO CORP COM | 9,409 | $106K | 0.0% | $11.27 | — | COM | 004446100 |
| — | GP STRATEGIES CORP COM | 3,427 | $106K | 0.0% | $30.93 | — | COM | 36225V104 |
| SRI | STONERIDGE INC COM | 5,309 | $105K | 0.0% | $16.76 | -1.3% | COM | 86183P102 |
| MCY | MERCURY GENL CORP NEW COM | 1,860 | $105K | 0.0% | $56.54 | +0.2% | COM | 589400100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,748 | $105K | 0.0% | $23.89 | 0.0% | COM | 32055Y201 |
| — | FIRST LONG IS CORP COM | 3,435 | $105K | 0.0% | $30.57 | — | COM | 320734106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,348 | $105K | 0.0% | $10.15 | — | COM | 45378A106 |
| — | TRUECAR INC COM | 6,588 | $104K | 0.0% | $15.79 | — | COM | 89785L107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 2,235 | $104K | 0.0% | $31.14 | 0.0% | COM | 204149108 |
| — | CARROLS RESTAURANT GROUP INC COM | 9,528 | $104K | 0.0% | $10.92 | — | COM | 14574X104 |
| CASY | CASEYS GEN STORES INC COM | 951 | $104K | 0.0% | $106.56 | -6.0% | COM | 147528103 |
| — | BAZAARVOICE INC COM | 21,021 | $104K | 0.0% | $4.76 | — | COM | 073271108 |
| ENSG | ENSIGN GROUP INC COM | 4,591 | $104K | 0.0% | $19.10 | 0.0% | COM | 29358P101 |
| — | ELDORADO GOLD CORP NEW | 890,000 | $104K | 0.0% | — | — | Put | 284902953 |
| ARMK | ARAMARK COM | 2,553 | $104K | 0.0% | $23.99 | +9.0% | COM | 03852U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 4,346 | $104K | 0.0% | $18.31 | +8.0% | COM | 01741R102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 1,869 | $104K | 0.0% | $51.36 | 0.0% | COM | 390905107 |
| — | FIRSTENERGY CORP | 85,900 | $104K | 0.0% | — | — | Put | 337932957 |
| — | GASLOG LTD | 5,874 | $103K | 0.0% | $17.53 | — | COM | G37585109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 16,194 | $103K | 0.0% | $7.30 | — | COM | 45773H201 |
| — | SMART GLOBAL HLDGS INC | 3,839 | $103K | 0.0% | $26.83 | — | COM | G8232Y101 |
| — | POWERSHARES ETF TR II EX RTE SEN LOW | 3,238 | $103K | 0.0% | $31.81 | — | COM | 73937B563 |
| WSBF | WATERSTONE FINL INC MD COM | 5,307 | $103K | 0.0% | $18.41 | 0.0% | COM | 94188P101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,722 | $103K | 0.0% | $13.34 | — | COM | 04013V108 |
| PEBO | PEOPLES BANCORP INC COM | 3,056 | $103K | 0.0% | $31.73 | 0.0% | COM | 709789101 |
| EC | ECOPETROL S A SPONSORED ADS | 10,904 | $103K | 0.0% | $9.45 | — | COM | 279158109 |
| MTZ | MASTEC INC COM | 2,230 | $103K | 0.0% | $43.26 | +0.7% | COM | 576323109 |
| COHU | COHU INC COM | 4,297 | $102K | 0.0% | $18.29 | 0.0% | COM | 192576106 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 4,400 | $102K | 0.0% | $23.18 | — | COM | 33734G108 |
| CRVL | CORVEL CORP COM | 1,877 | $102K | 0.0% | $16.69 | 0.0% | COM | 221006109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 6,802 | $102K | 0.0% | $14.56 | — | COM | 09247D105 |
| — | EMC INS GROUP INC COM | 3,640 | $102K | 0.0% | $28.02 | — | COM | 268664109 |
| — | ZOETIS INC | 109,700 | $102K | 0.0% | — | — | Call | 98978V903 |
| MTDR | MATADOR RES CO COM | 3,726 | $101K | 0.0% | $23.40 | +1.5% | COM | 576485205 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 7,199 | $101K | 0.0% | $13.88 | — | COM | 09249E101 |
| HVT | HAVERTY FURNITURE INC COM | 3,867 | $101K | 0.0% | $24.36 | -1.9% | COM | 419596101 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 11,324 | $101K | 0.0% | $12.51 | — | COM | 45824V209 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 1,000 | $101K | 0.0% | $100.30 | — | BND | 758075AB1 |
| BOKF | BOK FINL CORP COM NEW | 1,129 | $101K | 0.0% | $67.41 | 0.0% | COM | 05561Q201 |
| — | MILACRON HLDGS CORP COM | 6,019 | $101K | 0.0% | $16.78 | — | COM | 59870L106 |
| — | F5 NETWORKS INC | 27,200 | $100K | 0.0% | — | — | Call | 315616902 |
| MED | MEDIFAST INC COM | 1,690 | $100K | 0.0% | $33.91 | +17.3% | COM | 58470H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 2,232 | $100K | 0.0% | $18.72 | 0.0% | COM | 558868105 |
| — | CALAMP CORP COM | 4,302 | $100K | 0.0% | $20.34 | — | COM | 128126109 |
| — | KEYW HLDG CORP COM | 13,003 | $99,000 | 0.0% | $7.61 | — | COM | 493723100 |
| — | TESCO CORP COM | 18,113 | $99,000 | 0.0% | $5.47 | — | COM | 88157K101 |
| — | BARNES & NOBLE ED INC COM | 14,879 | $97,000 | 0.0% | $6.52 | — | COM | 06777U101 |
| — | NOODLES & CO COM CL A | 22,050 | $97,000 | 0.0% | $3.90 | — | COM | 65540B105 |
| — | PDL BIOPHARMA INC COM | 28,472 | $97,000 | 0.0% | $3.41 | — | COM | 69329Y104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 10,245 | $96,000 | 0.0% | $9.37 | — | COM | 950814103 |
| — | EXPRESS INC COM | 14,133 | $96,000 | 0.0% | $6.75 | — | COM | 30219E103 |
| — | RADISYS CORP COM | 70,293 | $96,000 | 0.0% | $2.18 | — | COM | 750459109 |
| — | GAIN CAP HLDGS INC COM | 14,852 | $95,000 | 0.0% | $6.40 | — | COM | 36268W100 |
| — | BB&T CORP | 70,000 | $94,000 | 0.0% | — | — | Call | 054937907 |
| — | RPM INTL INC | 177,800 | $94,000 | 0.0% | — | — | Put | 749685953 |
| — | VEON LTD | 466,400 | $93,000 | 0.0% | — | — | Put | 91822M956 |
| — | HARTFORD FINL SVCS GROUP INC | 48,600 | $93,000 | 0.0% | — | — | Call | 416515904 |
| — | FEDEX CORP | 88,000 | $93,000 | 0.0% | — | — | Put | 31428X956 |
| — | SERVICENOW INC | 12,000 | $91,000 | 0.0% | — | — | Put | 81762P952 |
| ARDX | ARDELYX INC COM | 16,063 | $90,000 | 0.0% | $11.85 | -55.5% | COM | 039697107 |
| III | INFORMATION SERVICES GROUP I COM | 21,936 | $88,000 | 0.0% | $2.81 | +16.3% | COM | 45675Y104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $88,000 | 0.0% | — | — | Call | 03524A908 |
| — | TIME WARNER INC | 93,300 | $87,000 | 0.0% | — | — | Put | 887317953 |
| — | BB&T CORP | 197,900 | $87,000 | 0.0% | — | — | Put | 054937957 |
| — | NOVAVAX INC COM | 75,068 | $86,000 | 0.0% | $1.57 | — | COM | 670002104 |
| — | ISRAEL CHEMICALS LTD | 19,470 | $86,000 | 0.0% | $4.33 | — | COM | M5920A109 |
| — | ACCENTURE PLC IRELAND | 76,900 | $86,000 | 0.0% | — | — | Put | G1151C951 |
| — | BP PLC | 38,500 | $86,000 | 0.0% | — | — | Call | 055622904 |
| — | ASHLAND GLOBAL HLDGS INC | 58,400 | $85,000 | 0.0% | — | — | Put | 044186954 |
| — | AXALTA COATING SYS LTD | 221,000 | $85,000 | 0.0% | — | — | Call | G0750C908 |
| — | BARRETT BILL CORP COM | 19,910 | $85,000 | 0.0% | $4.46 | — | COM | 06846N104 |
| — | UNITED STATES STL CORP NEW | 85,000 | $85,000 | 0.0% | — | — | Call | 912909908 |
| — | DIGITAL RLTY TR INC | 15,000 | $84,000 | 0.0% | — | — | Call | 253868903 |
| — | BALL CORP | 184,800 | $84,000 | 0.0% | — | — | Call | 058498906 |
| — | CHINA MOBILE LIMITED | 120,000 | $84,000 | 0.0% | — | — | Put | 16941M959 |
| — | CTRIP COM INTL LTD | 50,000 | $82,000 | 0.0% | — | — | Put | 22943F950 |
| — | SCHWAB CHARLES CORP NEW | 70,000 | $82,000 | 0.0% | — | — | Call | 808513905 |
| — | SCORPIO TANKERS INC | 23,602 | $81,000 | 0.0% | $4.44 | — | COM | Y7542C106 |
| — | UNITED PARCEL SERVICE INC | 32,500 | $81,000 | 0.0% | — | — | Put | 911312956 |
| QNST | QUINSTREET INC COM | 11,082 | $81,000 | 0.0% | $4.01 | +20.7% | COM | 74874Q100 |
| — | NATIONAL CINEMEDIA INC COM | 11,610 | $81,000 | 0.0% | $6.98 | — | COM | 635309107 |
| — | TATA MTRS LTD | 70,000 | $80,000 | 0.0% | — | — | Put | 876568952 |
| — | KOHLS CORP | 316,000 | $80,000 | 0.0% | — | — | Put | 500255954 |
| — | IMMUNOGEN INC COM | 10,479 | $80,000 | 0.0% | $7.63 | — | COM | 45253H101 |
| — | PROSPECT CAPITAL CORPORATION | 1,078,000 | $78,000 | 0.0% | — | — | Put | 74348T952 |
| — | GLU MOBILE INC COM | 20,766 | $78,000 | 0.0% | $3.76 | — | COM | 379890106 |
| — | ADVAXIS INC COM NEW | 18,464 | $77,000 | 0.0% | $9.99 | — | COM | 007624208 |
| — | MARATHON OIL CORP | 400,000 | $76,000 | 0.0% | — | — | Put | 565849956 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 14,216 | $76,000 | 0.0% | $5.49 | 0.0% | COM | G65773106 |
| SALTUSD | SCORPIO BULKERS INC COM | 10,775 | $76,000 | 0.0% | $7.05 | — | COM | Y7546A122 |
| — | DOMTAR CORP | 51,600 | $76,000 | 0.0% | — | — | Call | 257559903 |
| — | PHILIP MORRIS INTL INC | 47,400 | $75,000 | 0.0% | — | — | Put | 718172959 |
| CALX | CALIX INC COM | 14,788 | $75,000 | 0.0% | $5.71 | 0.0% | COM | 13100M509 |
| — | ITAU UNIBANCO HLDG SA | 750,000 | $75,000 | 0.0% | — | — | Put | 465562956 |
| — | SANCHEZ ENERGY CORP COM | 15,582 | $75,000 | 0.0% | $7.58 | — | COM | 79970Y105 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 29,999 | $75,000 | 0.0% | $2.50 | — | COM | 009411109 |
| — | CONSOLIDATED EDISON INC | 41,300 | $74,000 | 0.0% | — | — | Put | 209115954 |
| — | CHEMOCENTRYX INC COM | 10,004 | $74,000 | 0.0% | $7.40 | — | COM | 16383L106 |
| — | KLONDEX MNS LTD COM | 20,439 | $74,000 | 0.0% | $3.62 | — | COM | 498696103 |
| CMRE | COSTAMARE INC | 11,800 | $73,000 | 0.0% | $4.27 | +8.8% | COM | Y1771G102 |
| — | AIR PRODS & CHEMS INC | 24,500 | $73,000 | 0.0% | — | — | Call | 009158906 |
| — | ISHARES INC | 489,300 | $73,000 | 0.0% | — | — | Put | 464286953 |
| — | VALHI INC NEW COM | 29,537 | $72,000 | 0.0% | $2.44 | — | COM | 918905100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 29,037 | $72,000 | 0.0% | $2.57 | -2.0% | COM | 184499101 |
| — | AIR PRODS & CHEMS INC | 43,100 | $72,000 | 0.0% | — | — | Put | 009158956 |
| — | SIGNET JEWELERS LIMITED | 12,000 | $70,000 | 0.0% | — | — | Put | G81276950 |
| KGC | KINROSS GOLD CORP COM NO PAR | 16,410 | $70,000 | 0.0% | $3.75 | +13.8% | COM | 496902404 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 23,995 | $69,000 | 0.0% | $2.45 | 0.0% | COM | 88162F105 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 19,676 | $69,000 | 0.0% | $3.51 | — | COM | 26200S101 |
| — | EBAY INC | 289,500 | $69,000 | 0.0% | — | — | Put | 278642953 |
| — | INTREPID POTASH INC COM | 15,530 | $68,000 | 0.0% | $1.88 | — | COM | 46121Y102 |
| — | FRONTLINE LTD SHS NEW | 11,329 | $68,000 | 0.0% | $6.00 | — | COM | G3682E192 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 12,287 | $68,000 | 0.0% | $5.53 | — | COM | 69423U305 |
| — | HIMAX TECHNOLOGIES INC | 20,000 | $68,000 | 0.0% | — | — | Call | 43289P906 |
| — | VERIFONE SYS INC | 482,600 | $67,000 | 0.0% | — | — | Put | 92342Y959 |
| — | FORD MTR CO DEL | 140,000 | $66,000 | 0.0% | — | — | Call | 345370900 |
| — | LIMELIGHT NETWORKS INC COM | 16,521 | $66,000 | 0.0% | $3.99 | — | COM | 53261M104 |
| — | FLOTEK INDS INC DEL COM | 14,172 | $66,000 | 0.0% | $4.66 | — | COM | 343389102 |
| — | CEMPRA INC COM | 20,170 | $66,000 | 0.0% | $3.93 | — | COM | 15130J109 |
| — | DEPOMED INC COM | 11,412 | $66,000 | 0.0% | $5.78 | — | COM | 249908104 |
| — | AMICUS THERAPEUTICS INC | 50,000 | $65,000 | 0.0% | — | — | Call | 03152W909 |
| — | CURIS INC COM | 43,833 | $65,000 | 0.0% | $2.30 | — | COM | 231269101 |
| — | HUMANA INC | 10,500 | $65,000 | 0.0% | — | — | Call | 444859902 |
| — | SUNPOWER CORP | 50,000 | $64,000 | 0.0% | — | — | Call | 867652906 |
| — | SEARS HLDGS CORP | 290,000 | $64,000 | 0.0% | — | — | Call | 812350906 |
| — | CVS HEALTH CORP | 50,500 | $64,000 | 0.0% | — | — | Call | 126650900 |
| — | ALLSTATE CORP | 30,600 | $62,000 | 0.0% | — | — | Put | 020002951 |
| — | SCHWAB CHARLES CORP NEW | 190,000 | $62,000 | 0.0% | — | — | Put | 808513955 |
| — | PENGROWTH ENERGY CORP COM | 60,640 | $62,000 | 0.0% | $1.02 | — | COM | 70706P104 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 23,479 | $62,000 | 0.0% | $2.64 | — | COM | 69036R863 |
| — | TWITTER INC | 200,000 | $62,000 | 0.0% | — | — | Call | 90184L902 |
| — | DEVON ENERGY CORP NEW | 97,500 | $62,000 | 0.0% | — | — | Call | 25179M903 |
| — | HOVNANIAN ENTERPRISES INC CL A | 31,039 | $60,000 | 0.0% | $1.93 | — | COM | 442487203 |
| — | WEATHERFORD INTL PLC | 100,000 | $60,000 | 0.0% | — | — | Call | G48833900 |
| — | VITAMIN SHOPPE INC COM | 11,006 | $59,000 | 0.0% | $5.36 | — | COM | 92849E101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 23,460 | $59,000 | 0.0% | $2.45 | — | COM | 910873405 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 10,365 | $59,000 | 0.0% | $5.01 | — | COM | 90138A103 |
| — | KRAFT HEINZ CO | 42,400 | $58,000 | 0.0% | — | — | Call | 500754906 |
| — | MICHAEL KORS HLDGS LTD | 115,000 | $58,000 | 0.0% | — | — | Put | G60754951 |
| CERS | CERUS CORP COM | 20,933 | $57,000 | 0.0% | $4.02 | -39.1% | COM | 157085101 |
| — | RUBICON PROJ INC COM | 14,729 | $57,000 | 0.0% | $5.15 | — | COM | 78112V102 |
| — | TAHOE RES INC COM | 10,885 | $57,000 | 0.0% | $5.24 | — | COM | 873868103 |
| — | YPF SOCIEDAD ANONIMA | 91,700 | $56,000 | 0.0% | — | — | Call | 984245900 |
| — | PLANET FITNESS INC | 55,000 | $56,000 | 0.0% | — | — | Call | 72703H901 |
| — | BROOKDALE SR LIVING INC | 25,000 | $55,000 | 0.0% | — | — | Put | 112463954 |
| — | CUMMINS INC | 50,400 | $55,000 | 0.0% | — | — | Put | 231021956 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 18,504 | $55,000 | 0.0% | $2.59 | — | COM | 20440W105 |
| — | PATTERN ENERGY GROUP INC | 157,500 | $55,000 | 0.0% | — | — | Put | 70338P950 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 41,273 | $54,000 | 0.0% | $1.31 | — | COM | 576810105 |
| — | AMERICAN AIRLS GROUP INC | 59,600 | $54,000 | 0.0% | — | — | Call | 02376R902 |
| — | TIFFANY & CO NEW | 184,900 | $54,000 | 0.0% | — | — | Put | 886547958 |
| — | ECLIPSE RES CORP COM | 21,369 | $53,000 | 0.0% | $2.48 | — | COM | 27890G100 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 13,077 | $53,000 | 0.0% | $4.05 | — | COM | 14740B606 |
| — | YPF SOCIEDAD ANONIMA | 479,200 | $53,000 | 0.0% | — | — | Put | 984245950 |
| — | ON DECK CAP INC COM | 11,067 | $52,000 | 0.0% | $4.70 | — | COM | 682163100 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 15,349 | $51,000 | 0.0% | $3.32 | — | COM | 05614L100 |
| — | EOG RES INC | 91,100 | $51,000 | 0.0% | — | — | Call | 26875P901 |
| — | EMERSON ELEC CO | 148,100 | $51,000 | 0.0% | — | — | Put | 291011954 |
| — | ALLERGAN PLC | 60,900 | $50,000 | 0.0% | — | — | Call | G0177J908 |
| — | FORTERRA INC COM | 10,992 | $49,000 | 0.0% | $4.46 | — | COM | 34960W106 |
| — | E TRADE FINANCIAL CORP | 196,400 | $49,000 | 0.0% | — | — | Put | 269246951 |
| — | TREVENA INC COM | 18,735 | $48,000 | 0.0% | $4.90 | — | COM | 89532E109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 11,734 | $48,000 | 0.0% | $3.18 | — | COM | G20045202 |
| — | BJS RESTAURANTS INC | 110,000 | $48,000 | 0.0% | — | — | Put | 09180C956 |
| — | SPDR SERIES TRUST | 110,000 | $48,000 | 0.0% | — | — | Put | 78464A958 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 10,496 | $48,000 | 0.0% | $4.65 | -19.6% | COM | 003881307 |
| — | HSBC HLDGS PLC | 65,000 | $48,000 | 0.0% | — | — | Put | 404280956 |
| — | AMARIN CORP PLC | 45,000 | $47,000 | 0.0% | — | — | Call | 023111906 |
| — | SEALED AIR CORP NEW | 142,300 | $47,000 | 0.0% | — | — | Call | 81211K900 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 10,952 | $47,000 | 0.0% | $2.80 | -14.9% | COM | 04280A100 |
| — | VIVUS INC COM | 47,675 | $47,000 | 0.0% | $1.34 | — | COM | 928551100 |
| — | OTONOMY INC COM | 14,303 | $46,000 | 0.0% | $9.89 | — | COM | 68906L105 |
| GORO | GOLD RESOURCE CORP COM | 11,876 | $45,000 | 0.0% | $3.80 | +2.4% | COM | 38068T105 |
| — | PENNEY J C INC | 72,900 | $45,000 | 0.0% | — | — | Call | 708160906 |
| — | VODAFONE GROUP PLC NEW | 45,000 | $45,000 | 0.0% | — | — | Put | 92857W958 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 12,984 | $44,000 | 0.0% | $3.36 | — | COM | 224916106 |
| — | POWERSHARES ETF TRUST II | 125,000 | $44,000 | 0.0% | — | — | Put | 73936Q959 |
| — | BIOSCRIP INC COM | 15,657 | $43,000 | 0.0% | $2.75 | — | COM | 09069N108 |
| — | ORGANOVO HLDGS INC COM | 19,214 | $43,000 | 0.0% | $2.44 | — | COM | 68620A104 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 37,265 | $43,000 | 0.0% | $2.12 | -40.7% | COM | 37185X106 |
| — | WILLBROS GROUP INC DEL COM | 13,300 | $43,000 | 0.0% | $2.71 | — | COM | 969203108 |
| — | PIONEER ENERGY SVCS CORP COM | 16,294 | $42,000 | 0.0% | $3.87 | — | COM | 723664108 |
| — | OCLARO INC | 40,000 | $42,000 | 0.0% | — | — | Call | 67555N906 |
| FATE | FATE THERAPEUTICS INC COM | 10,596 | $42,000 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| BONTQ | BON-TON STORES INC COM | 98,207 | $42,000 | 0.0% | $4.16 | -86.1% | COM | 09776J101 |
| — | DEERE & CO | 461,600 | $41,000 | 0.0% | — | — | Put | 244199955 |
| — | AMYRIS INC COM NEW | 12,820 | $41,000 | 0.0% | $3.20 | — | COM | 03236M200 |
| — | ISHARES TR | 1,005,100 | $41,000 | 0.0% | — | — | Call | 464287909 |
| — | US BANCORP DEL | 24,000 | $41,000 | 0.0% | — | — | Call | 902973904 |
| DHX | DHI GROUP INC COM | 15,486 | $40,000 | 0.0% | $3.29 | -30.6% | COM | 23331S100 |
| — | ANTARES PHARMA INC COM | 12,203 | $40,000 | 0.0% | $3.28 | — | COM | 036642106 |
| — | LAUDER ESTEE COS INC | 22,400 | $39,000 | 0.0% | — | — | Put | 518439954 |
| — | LEE ENTERPRISES INC COM | 17,880 | $39,000 | 0.0% | $2.52 | — | COM | 523768109 |
| — | LADENBURG THALMAN FIN SVCS I COM | 13,045 | $38,000 | 0.0% | $2.48 | — | COM | 50575Q102 |
| — | RAYTHEON CO | 13,000 | $38,000 | 0.0% | — | — | Put | 755111957 |
| — | POWERSHARES ETF TRUST II | 125,000 | $38,000 | 0.0% | — | — | Call | 73936Q909 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10,851 | $38,000 | 0.0% | $3.08 | — | COM | 023111206 |
| HLIT | HARMONIC INC COM | 12,517 | $38,000 | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| — | ABRAXAS PETE CORP COM | 19,862 | $37,000 | 0.0% | $1.86 | — | COM | 003830106 |
| — | MEDTRONIC PLC | 57,700 | $37,000 | 0.0% | — | — | Call | G5960L903 |
| — | ATLANTIC PWR CORP COM NEW | 14,978 | $37,000 | 0.0% | $2.51 | — | COM | 04878Q863 |
| — | GARTNER INC | 10,000 | $37,000 | 0.0% | — | — | Call | 366651907 |
| — | COMCAST CORP NEW | 96,200 | $36,000 | 0.0% | — | — | Call | 20030N901 |
| — | EQT CORP | 157,000 | $36,000 | 0.0% | — | — | Call | 26884L909 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 10,042 | $36,000 | 0.0% | $3.31 | — | COM | 60687Y109 |
| — | CROWN CASTLE INTL CORP NEW | 45,000 | $36,000 | 0.0% | — | — | Call | 22822V901 |
| — | TABLEAU SOFTWARE INC | 103,700 | $36,000 | 0.0% | — | — | Call | 87336U905 |
| — | PULTE GROUP INC | 124,100 | $35,000 | 0.0% | — | — | Put | 745867951 |
| — | ISHARES INC | 37,200 | $35,000 | 0.0% | — | — | Put | 464286955 |
| — | BIOTIME INC COM | 12,401 | $35,000 | 0.0% | $2.82 | — | COM | 09066L105 |
| — | CARDINAL HEALTH INC | 73,100 | $34,000 | 0.0% | — | — | Call | 14149Y908 |
| — | HCA HEALTHCARE INC | 69,400 | $33,000 | 0.0% | — | — | Call | 40412C901 |
| — | SPRINT CORP | 87,200 | $33,000 | 0.0% | — | — | Put | 85207U955 |
| — | RALPH LAUREN CORP | 22,500 | $33,000 | 0.0% | — | — | Call | 751212901 |
| — | CDW CORP | 24,600 | $32,000 | 0.0% | — | — | Call | 12514G908 |
| — | NAVIOS MARITIME ACQUIS CORP | 26,435 | $32,000 | 0.0% | $1.48 | — | COM | Y62159101 |
| — | ALLY FINL INC | 29,000 | $32,000 | 0.0% | — | — | Put | 02005N950 |
| — | JUMEI INTL HLDG LTD | 95,400 | $31,000 | 0.0% | — | — | Call | 48138L907 |
| — | NORFOLK SOUTHERN CORP | 181,600 | $31,000 | 0.0% | — | — | Put | 655844958 |
| — | OMEGA HEALTHCARE INVS INC | 40,200 | $30,000 | 0.0% | — | — | Put | 681936950 |
| SB | SAFE BULKERS INC COM | 10,755 | $29,000 | 0.0% | $2.85 | 0.0% | COM | Y7388L103 |
| — | KINDER MORGAN INC DEL | 89,900 | $28,000 | 0.0% | — | — | Put | 49456B951 |
| — | DURECT CORP COM | 15,758 | $28,000 | 0.0% | $1.78 | — | COM | 266605104 |
| — | TEEKAY TANKERS LTD CL A | 16,976 | $28,000 | 0.0% | $2.17 | — | COM | Y8565N102 |
| — | VERSARTIS INC COM | 11,472 | $28,000 | 0.0% | $2.44 | — | COM | 92529L102 |
| — | VISA INC | 150,000 | $27,000 | 0.0% | — | — | Put | 92826C959 |
| — | SIRIUS XM HLDGS INC | 100,000 | $27,000 | 0.0% | — | — | Call | 82968B903 |
| — | HARTFORD FINL SVCS GROUP INC | 69,400 | $27,000 | 0.0% | — | — | Put | 416515954 |
| — | VANECK VECTORS ETF TR | 584,800 | $27,000 | 0.0% | — | — | Put | 92189F953 |
| — | CME GROUP INC | 37,900 | $27,000 | 0.0% | — | — | Put | 12572Q955 |
| — | CIT GROUP INC | 260,800 | $26,000 | 0.0% | — | — | Put | 125581951 |
| — | PRAXAIR INC | 170,000 | $26,000 | 0.0% | — | — | Call | 74005P904 |
| — | WMIH CORP COM | 26,492 | $25,000 | 0.0% | $1.45 | — | COM | 92936P100 |
| — | GENOCEA BIOSCIENCES INC COM | 16,879 | $25,000 | 0.0% | $1.48 | — | COM | 372427104 |
| — | RH | 175,000 | $24,000 | 0.0% | — | — | Put | 74967X953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 130,000 | $24,000 | 0.0% | — | — | Put | 192446952 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 14,620 | $24,000 | 0.0% | $1.64 | — | COM | Y62196103 |
| — | RESTAURANT BRANDS INTL INC | 33,000 | $24,000 | 0.0% | — | — | Call | 76131D903 |
| — | ARALEZ PHARMACEUTICALS INC COM | 10,586 | $24,000 | 0.0% | $2.27 | — | COM | 03852X100 |
| — | ALTABA INC | 363,100 | $24,000 | 0.0% | — | — | Put | 021346951 |
| — | WEIBO CORP | 40,000 | $24,000 | 0.0% | — | — | Put | 948596951 |
| — | AKAMAI TECHNOLOGIES INC | 69,200 | $24,000 | 0.0% | — | — | Call | 00971T901 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $23,000 | 0.0% | — | — | Put | 25271C952 |
| — | PHILIP MORRIS INTL INC | 20,900 | $23,000 | 0.0% | — | — | Call | 718172909 |
| — | MACYS INC | 280,700 | $22,000 | 0.0% | — | — | Call | 55616P904 |
| — | CPI CARD GROUP INC COM | 18,406 | $22,000 | 0.0% | $1.20 | — | COM | 12634H101 |
| — | PARKER DRILLING CO COM | 18,986 | $21,000 | 0.0% | $1.59 | — | COM | 701081101 |
| — | ENERGY TRANSFER EQUITY L P | 400,000 | $20,000 | 0.0% | — | — | Call | 29273V900 |
| — | ISHARES INC | 399,200 | $20,000 | 0.0% | — | — | Put | 464286956 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400,000 | $20,000 | 0.0% | — | — | Put | N31738952 |
| — | RAIT FINANCIAL TRUST COM NEW | 27,882 | $20,000 | 0.0% | $3.20 | — | COM | 749227609 |
| — | HUNTSMAN CORP | 26,600 | $20,000 | 0.0% | — | — | Call | 447011907 |
| — | LENDINGCLUB CORP | 400,000 | $20,000 | 0.0% | — | — | Put | 52603A959 |
| — | ISHARES TR | 32,500 | $18,000 | 0.0% | — | — | Put | 46435G954 |
| — | CAMECO CORP | 40,000 | $18,000 | 0.0% | — | — | Call | 13321L908 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 11,205 | $17,000 | 0.0% | $1.31 | — | COM | 218730109 |
| — | ANALOG DEVICES INC | 16,500 | $16,000 | 0.0% | — | — | Put | 032654955 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $15,000 | 0.0% | — | — | Put | 595017954 |
| — | KB HOME | 176,300 | $14,000 | 0.0% | — | — | Put | 48666K959 |
| — | CLEVELAND CLIFFS INC | 90,000 | $14,000 | 0.0% | — | — | Call | 185899901 |
| — | CONSOLIDATED EDISON INC | 32,900 | $13,000 | 0.0% | — | — | Call | 209115904 |
| — | THERMO FISHER SCIENTIFIC INC | 29,700 | $13,000 | 0.0% | — | — | Put | 883556952 |
| — | LASALLE HOTEL PPTYS | 61,500 | $13,000 | 0.0% | — | — | Put | 517942958 |
| — | DOLLAR GEN CORP NEW | 53,900 | $12,000 | 0.0% | — | — | Put | 256677955 |
| — | MICRO FOCUS INTERNATIONAL PL | 50,000 | $12,000 | 0.0% | — | — | Call | 594837904 |
| — | GARTNER INC | 10,000 | $12,000 | 0.0% | — | — | Put | 366651957 |
| — | WISDOMTREE TR | 300,000 | $12,000 | 0.0% | — | — | Put | 97717W951 |
| — | VEEVA SYS INC | 23,300 | $11,000 | 0.0% | — | — | Call | 922475908 |
| — | GOLDEN STAR RES LTD CDA COM | 14,000 | $11,000 | 0.0% | $0.82 | — | COM | 38119T104 |
| — | NATIONAL BEVERAGE CORP | 69,200 | $11,000 | 0.0% | — | — | Put | 635017956 |
| — | DOMINION ENERGY INC | 150,000 | $10,000 | 0.0% | — | — | Call | 25746U909 |
| — | ALLSTATE CORP | 12,300 | $10,000 | 0.0% | — | — | Call | 020002901 |
| — | INFINERA CORPORATION | 20,000 | $9,000 | 0.0% | — | — | Call | 45667G903 |
| — | FIRST MAJESTIC SILVER CORP | 17,600 | $9,000 | 0.0% | — | — | Call | 32076V903 |
| — | DBX ETF TR | 16,000 | $9,000 | 0.0% | — | — | Call | 233051909 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $8,000 | 0.0% | — | — | Call | 552953901 |
| — | PPL CORP | 200,000 | $8,000 | 0.0% | — | — | Call | 69351T906 |
| — | FIRSTENERGY CORP | 54,600 | $8,000 | 0.0% | — | — | Call | 337932907 |
| — | GOGO INC | 50,000 | $8,000 | 0.0% | — | — | Put | 38046C959 |
| — | ISHARES TR | 12,400 | $7,000 | 0.0% | — | — | Put | 464287959 |
| — | EASTMAN CHEM CO | 89,300 | $7,000 | 0.0% | — | — | Put | 277432950 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,000 | $7,000 | 0.0% | — | — | Put | 78467X959 |
| — | RENT A CTR INC NEW | 39,100 | $6,000 | 0.0% | — | — | Call | 76009N900 |
| — | V F CORP | 33,500 | $6,000 | 0.0% | — | — | Put | 918204958 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $6,000 | 0.0% | — | — | Call | 165167907 |
| — | GGP INC | 70,000 | $5,000 | 0.0% | — | — | Call | 36174X901 |
| — | PIONEER NAT RES CO | 12,300 | $5,000 | 0.0% | — | — | Call | 723787907 |
| — | CONNS INC | 21,600 | $5,000 | 0.0% | — | — | Put | 208242957 |
| — | DEUTSCHE BANK AG | 500,000 | $5,000 | 0.0% | — | — | Put | D18190958 |
| — | T MOBILE US INC | 10,000 | $4,000 | 0.0% | — | — | Call | 872590904 |
| — | MARATHON PETE CORP | 20,000 | $4,000 | 0.0% | — | — | Put | 56585A952 |
| — | BORGWARNER INC | 82,300 | $4,000 | 0.0% | — | — | Put | 099724956 |
| — | NEXTERA ENERGY PARTNERS LP | 84,200 | $4,000 | 0.0% | — | — | Put | 65341B956 |
| — | SOTHEBYS | 75,000 | $4,000 | 0.0% | — | — | Put | 835898957 |
| — | SPDR SERIES TRUST | 142,700 | $3,000 | 0.0% | — | — | Put | 78464A955 |
| — | APPLIED INDL TECHNOLOGIES IN | 12,100 | $3,000 | 0.0% | — | — | Put | 03820C955 |
| — | ISHARES TR | 30,000 | $3,000 | 0.0% | — | — | Put | 464288951 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 215,909 | $3,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | UNDER ARMOUR INC | 210,000 | $2,000 | 0.0% | — | — | Call | 904311907 |
| — | TARGET CORP | 60,000 | $2,000 | 0.0% | — | — | Put | 87612E956 |
| — | SPDR SERIES TRUST | 10,000 | $2,000 | 0.0% | — | — | Put | 78464A957 |
| — | RAYONIER ADVANCED MATLS INC | 80,000 | $2,000 | 0.0% | — | — | Call | 75508B904 |
| — | SM ENERGY CO | 50,600 | $2,000 | 0.0% | — | — | Put | 78454L950 |
| — | SEAGATE TECHNOLOGY PLC | 71,400 | $2,000 | 0.0% | — | — | Call | G7945M907 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,200 | $2,000 | 0.0% | — | — | Put | 084670952 |
| — | EQT CORP | 17,400 | $1,000 | 0.0% | — | — | Put | 26884L959 |