CIK: 0001313360 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $10,719,912 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,286,990 | $877,166 | 8.2% | $238.32 | — | COM | 78462F103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,345,071 | $365,268 | 3.4% | $146.07 | — | COM | 73935A104 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 435,000 | $239,576 | 2.2% | $550.04 | — | BND | 670008AD3 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 570,109 | $141,034 | 1.3% | $244.45 | — | COM | 78467X109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 1,606,737 | $137,183 | 1.3% | $85.29 | — | COM | 811065101 |
| MCD | MCDONALDS CORP COM | 791,035 | $136,153 | 1.3% | $80.61 | +72.0% | COM | 580135101 |
| GM | GENERAL MTRS CO COM | 2,962,746 | $121,443 | 1.1% | $37.63 | +0.6% | COM | 37045V100 |
| — | AMAZON COM INC | 332,100 | $100,935 | 0.9% | — | — | Call | 023135906 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 504,036 | $99,910 | 0.9% | $170.10 | +11.6% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 1,138,677 | $95,239 | 0.9% | $57.16 | -0.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 5,454,000 | $95,172 | 0.9% | $22.71 | — | COM | 369604103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 905,454 | $79,010 | 0.7% | $87.78 | — | COM | 464288513 |
| T | AT&T INC COM | 1,878,576 | $73,039 | 0.7% | $14.69 | +3.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 677,905 | $72,495 | 0.7% | $77.35 | +5.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,284,143 | $67,970 | 0.6% | $31.92 | +0.1% | COM | 92343V104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 442,714 | $67,496 | 0.6% | $134.43 | — | COM | 464287655 |
| MAS | MASCO CORP COM | 1,477,102 | $64,904 | 0.6% | $23.32 | +53.5% | COM | 574599106 |
| — | ALIBABA GROUP HLDG LTD | 1,417,500 | $64,850 | 0.6% | — | — | Call | 01609W902 |
| — | SPDR S&P 500 ETF TR | 4,833,500 | $63,406 | 0.6% | — | — | Call | 78462F903 |
| — | TWITTER INC COM | 2,419,052 | $58,081 | 0.5% | $23.98 | — | COM | 90184L102 |
| PEP | PEPSICO INC COM | 471,207 | $56,507 | 0.5% | $88.68 | +0.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 385,670 | $53,886 | 0.5% | $107.81 | +2.9% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 1,789,973 | $52,840 | 0.5% | $19.88 | +14.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 822,139 | $49,879 | 0.5% | $43.71 | +3.2% | COM | 949746101 |
| — | APPLE INC | 4,361,400 | $49,485 | 0.5% | — | — | Call | 037833900 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 669,636 | $48,629 | 0.5% | $73.29 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 602,838 | $44,857 | 0.4% | $49.59 | +13.9% | COM | 172967424 |
| PG | PROCTER AND GAMBLE CO COM | 482,894 | $44,368 | 0.4% | $72.07 | +0.8% | COM | 742718109 |
| — | ALIBABA GROUP HLDG LTD | 5,189,000 | $44,072 | 0.4% | — | — | Put | 01609W952 |
| PFE | PFIZER INC COM | 1,186,121 | $42,961 | 0.4% | $23.69 | +0.4% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 748,784 | $42,733 | 0.4% | $47.10 | +2.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 187,310 | $41,294 | 0.4% | $184.81 | +0.7% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 4,010,221 | $41,265 | 0.4% | $8.64 | — | COM | 71654V408 |
| KO | COCA COLA CO COM | 868,029 | $39,825 | 0.4% | $34.63 | +2.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 318,017 | $39,813 | 0.4% | $82.90 | +0.8% | COM | 166764100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 850,181 | $39,253 | 0.4% | $45.91 | — | COM | 464287184 |
| HD | HOME DEPOT INC COM | 197,008 | $37,339 | 0.3% | $138.28 | +2.4% | COM | 437076102 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 555,000 | $36,697 | 0.3% | $66.56 | — | COM | 092113125 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 3,081,000 | $36,664 | 0.3% | $15.67 | — | PFD | 845467208 |
| — | FACEBOOK INC | 2,504,100 | $36,124 | 0.3% | — | — | Call | 30303M902 |
| EWA | ISHARES INC MSCI AUST ETF | 1,554,183 | $36,010 | 0.3% | $22.04 | — | COM | 464286103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 754,607 | $35,557 | 0.3% | $42.60 | — | COM | 464287234 |
| ABBV | ABBVIE INC COM | 351,888 | $34,031 | 0.3% | $64.02 | +4.5% | COM | 00287Y109 |
| — | MICRON TECHNOLOGY INC | 1,220,000 | $33,836 | 0.3% | — | — | Call | 595112903 |
| KMB | KIMBERLY CLARK CORP COM | 274,773 | $33,154 | 0.3% | $87.21 | +0.4% | COM | 494368103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 387,352 | $32,875 | 0.3% | $85.46 | — | COM | 78464A870 |
| META | FACEBOOK INC CL A | 180,234 | $31,804 | 0.3% | $149.06 | +17.7% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 26,429 | $30,908 | 0.3% | $48.99 | +12.3% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 449,407 | $30,106 | 0.3% | $66.25 | — | COM | 110448107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 1,441,437 | $29,953 | 0.3% | $17.98 | — | COM | 91911K102 |
| MRK | MERCK & CO INC COM | 518,113 | $29,154 | 0.3% | $43.41 | -0.9% | COM | 58933Y105 |
| — | SPANSION LLC NOTE 2.000 9/0 | 91,000 | $27,744 | 0.3% | $304.88 | — | BND | 84649PAL9 |
| AAPL | APPLE INC COM | 162,959 | $27,578 | 0.3% | $32.45 | +20.5% | COM | 037833100 |
| FLS | FLOWSERVE CORP COM | 637,051 | $26,839 | 0.3% | $37.34 | -5.4% | COM | 34354P105 |
| MDT | MEDTRONIC PLC | 330,405 | $26,680 | 0.2% | $64.80 | +0.3% | COM | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 248,571 | $26,262 | 0.2% | $62.34 | +11.6% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 680,653 | $26,069 | 0.2% | $24.89 | +12.4% | COM | 17275R102 |
| — | DOWDUPONT INC COM | 365,133 | $26,005 | 0.2% | $71.07 | — | COM | 26078J100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 265,446 | $25,963 | 0.2% | $80.99 | — | COM | 92189F676 |
| MO | ALTRIA GROUP INC COM | 361,533 | $25,817 | 0.2% | $35.53 | +3.1% | COM | 02209S103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 203,013 | $25,754 | 0.2% | $124.40 | — | COM | 464287432 |
| QCOM | QUALCOMM INC COM | 401,581 | $25,709 | 0.2% | $49.50 | -1.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 167,471 | $25,683 | 0.2% | $108.41 | +4.6% | COM | 438516106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 55,902 | $25,336 | 0.2% | $389.58 | +1.6% | COM | 29444U700 |
| MSFT | MICROSOFT CORP COM | 293,729 | $25,126 | 0.2% | $61.95 | +21.5% | COM | 594918104 |
| MCK | MCKESSON CORP COM | 158,340 | $24,693 | 0.2% | $139.43 | -0.4% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 396,950 | $24,325 | 0.2% | $42.11 | +10.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 319,404 | $24,099 | 0.2% | $59.48 | +1.4% | COM | 194162103 |
| — | ISHARES TR | 5,697,900 | $23,773 | 0.2% | — | — | Call | 464287905 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 637,327 | $23,696 | 0.2% | $32.55 | — | COM | 78464A730 |
| TPR | TAPESTRY INC COM | 531,439 | $23,506 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| EXC | EXELON CORP COM | 587,465 | $23,152 | 0.2% | $21.64 | +0.1% | COM | 30161N101 |
| ORCL | ORACLE CORP COM | 480,019 | $22,695 | 0.2% | $36.88 | +17.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 143,448 | $22,008 | 0.2% | $101.83 | +0.3% | COM | 459200101 |
| — | BAIDU INC | 698,600 | $21,515 | 0.2% | — | — | Call | 056752908 |
| SLB | SCHLUMBERGER LTD COM | 317,743 | $21,413 | 0.2% | $56.44 | -9.2% | COM | 806857108 |
| NI | NISOURCE INC COM | 824,109 | $21,155 | 0.2% | $20.04 | +1.7% | COM | 65473P105 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 156,451 | $21,033 | 0.2% | $110.43 | — | COM | 22542D795 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 476,387 | $21,009 | 0.2% | $50.06 | — | COM | 22943F100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 328,055 | $20,979 | 0.2% | $58.41 | — | COM | 81369Y803 |
| — | ANTHEM INC UNIT 05/01/20188 | 370,000 | $20,720 | 0.2% | $56.00 | — | COM | 036752202 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 166,185 | $20,663 | 0.2% | $124.21 | — | COM | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 19,432 | $20,334 | 0.2% | $41.50 | +21.7% | COM | 02079K107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 339,239 | $20,127 | 0.2% | $53.56 | — | COM | 97717W851 |
| DIS | DISNEY WALT CO COM DISNEY | 185,677 | $19,962 | 0.2% | $96.20 | +1.1% | COM | 254687106 |
| — | NETFLIX INC | 632,300 | $19,871 | 0.2% | — | — | Call | 64110L906 |
| — | ABBVIE INC | 1,200,500 | $19,834 | 0.2% | — | — | Call | 00287Y909 |
| — | HOME DEPOT INC | 1,016,800 | $19,582 | 0.2% | — | — | Call | 437076902 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 143,497 | $19,326 | 0.2% | $133.83 | — | COM | 464287614 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 194,473 | $19,193 | 0.2% | $89.96 | — | COM | 81369Y407 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV PFD A | 32,581 | $19,101 | 0.2% | $767.70 | — | PFD | G0177J116 |
| — | AETNA INC NEW COM | 105,837 | $19,092 | 0.2% | $160.79 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP COM | 142,075 | $19,052 | 0.2% | $89.49 | +12.6% | COM | 907818108 |
| — | MICROSOFT CORP | 5,884,100 | $19,029 | 0.2% | — | — | Call | 594918904 |
| USB | US BANCORP DEL COM NEW | 355,012 | $19,022 | 0.2% | $37.44 | +4.3% | COM | 902973304 |
| WMT | WAL-MART STORES INC COM | 192,400 | $19,000 | 0.2% | $26.43 | +1.5% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,944 | $18,902 | 0.2% | $45.24 | +13.3% | COM | 02079K305 |
| — | ALPHABET INC | 325,000 | $18,865 | 0.2% | — | — | Call | 02079K905 |
| NEM | NEWMONT MINING CORP COM | 492,216 | $18,468 | 0.2% | $28.53 | +2.1% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP COM | 90,184 | $18,348 | 0.2% | $158.90 | +7.2% | COM | 369550108 |
| MET | METLIFE INC COM | 359,862 | $18,195 | 0.2% | $39.35 | +1.4% | COM | 59156R108 |
| ADBE | ADOBE SYS INC COM | 103,777 | $18,186 | 0.2% | $161.51 | +6.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY COM | 287,003 | $18,133 | 0.2% | $47.42 | +0.2% | COM | 30040W108 |
| — | TESLA INC | 272,000 | $17,398 | 0.2% | — | — | Call | 88160R901 |
| MMM | 3M CO COM | 73,036 | $17,190 | 0.2% | $128.79 | +12.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 311,565 | $17,049 | 0.2% | $54.72 | — | COM | 922042775 |
| AXP | AMERICAN EXPRESS CO COM | 171,461 | $17,028 | 0.2% | $78.96 | +8.0% | COM | 025816109 |
| — | BOEING CO | 571,100 | $16,537 | 0.2% | — | — | Call | 097023905 |
| PNC | PNC FINL SVCS GROUP INC COM | 111,797 | $16,131 | 0.2% | $98.54 | +6.2% | COM | 693475105 |
| — | SPDR S&P 500 ETF TR | 10,945,800 | $15,915 | 0.1% | — | — | Put | 78462F953 |
| LLY | LILLY ELI & CO COM | 187,391 | $15,827 | 0.1% | $74.19 | +1.5% | COM | 532457108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 195,362 | $15,826 | 0.1% | $80.96 | — | COM | 464287739 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 187,682 | $15,825 | 0.1% | $84.32 | — | COM | 464286525 |
| CME | CME GROUP INC COM CL A | 106,542 | $15,560 | 0.1% | $95.74 | +10.1% | COM | 12572Q105 |
| — | BANK AMER CORP | 8,403,700 | $15,532 | 0.1% | — | — | Call | 060505904 |
| — | GENERAL ELECTRIC CO | 4,464,200 | $15,415 | 0.1% | — | — | Put | 369604953 |
| BA | BOEING CO COM | 51,841 | $15,288 | 0.1% | $147.84 | +74.1% | COM | 097023105 |
| — | WELLTOWER INC 6.50 PFD PREPET | 255,000 | $15,267 | 0.1% | $60.66 | — | PFD | 95040Q203 |
| — | ALLERGAN PLC | 91,831 | $15,022 | 0.1% | $178.41 | — | COM | G0177J108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 96,138 | $14,718 | 0.1% | $125.65 | +2.3% | COM | G1151C101 |
| NTAP | NETAPP INC COM | 264,699 | $14,643 | 0.1% | $29.35 | +38.2% | COM | 64110D104 |
| CVS | CVS HEALTH CORP COM | 200,683 | $14,550 | 0.1% | $58.71 | -4.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS COM | 262,482 | $14,408 | 0.1% | $35.96 | +10.3% | COM | 20825C104 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 75,000 | $14,362 | 0.1% | $185.87 | — | BND | 60855RAC4 |
| — | POWERSHARES QQQ TRUST | 2,455,000 | $14,354 | 0.1% | — | — | Call | 73935A904 |
| — | BLACKROCK INC COM | 27,856 | $14,310 | 0.1% | $511.67 | — | COM | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 270,746 | $14,206 | 0.1% | $32.72 | +21.4% | COM | 617446448 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 102,000 | $14,095 | 0.1% | $138.19 | — | BND | 007800AB1 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 74,128 | $14,075 | 0.1% | $177.32 | +5.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 116,421 | $13,872 | 0.1% | $84.85 | +1.7% | COM | 911312106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 262,632 | $13,835 | 0.1% | $50.92 | — | COM | 81369Y886 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 339,763 | $13,757 | 0.1% | $37.71 | — | COM | 78463X863 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 193,642 | $13,752 | 0.1% | $64.75 | +0.6% | COM | 192446102 |
| TOL | TOLL BROTHERS INC COM | 286,294 | $13,748 | 0.1% | $36.35 | +26.6% | COM | 889478103 |
| BDX | BECTON DICKINSON & CO COM | 64,125 | $13,727 | 0.1% | $164.17 | +13.0% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 39,187 | $13,536 | 0.1% | $317.66 | — | COM | 78467Y107 |
| — | ISHARES INC | 2,158,900 | $13,500 | 0.1% | — | — | Call | 464286900 |
| — | MONSANTO CO NEW COM | 113,881 | $13,299 | 0.1% | $110.87 | — | COM | 61166W101 |
| FTI | TECHNIPFMC PLC COM | 416,639 | $13,045 | 0.1% | $19.20 | -0.9% | COM | G87110105 |
| CMCSA | COMCAST CORP NEW CL A | 324,054 | $12,978 | 0.1% | $30.02 | +2.2% | COM | 20030N101 |
| EZU | ISHARES INC MSCI EURZONE ETF | 295,672 | $12,826 | 0.1% | $43.38 | — | COM | 464286608 |
| NVDA | NVIDIA CORP COM | 65,300 | $12,636 | 0.1% | $2.59 | +89.3% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL COM | 698,289 | $12,618 | 0.1% | $12.62 | -9.7% | COM | 49456B101 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $12,567 | 0.1% | $398.29 | — | PFD | 46269C409 |
| — | BARCLAYS BK PLC | 5,323,100 | $12,546 | 0.1% | — | — | Put | 06746L952 |
| — | INTUITIVE SURGICAL INC | 154,700 | $12,497 | 0.1% | — | — | Call | 46120E902 |
| DRI | DARDEN RESTAURANTS INC COM | 128,059 | $12,296 | 0.1% | $64.59 | +4.4% | COM | 237194105 |
| CB | CHUBB LIMITED COM | 81,963 | $11,977 | 0.1% | $124.64 | +3.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 76,186 | $11,899 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC COM | 143,516 | $11,712 | 0.1% | $67.26 | +1.4% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP COM | 145,500 | $11,572 | 0.1% | $54.11 | +8.1% | COM | 958102105 |
| NTES | NETEASE INC SPONSORED ADR | 33,445 | $11,541 | 0.1% | $324.52 | — | COM | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 464,369 | $11,512 | 0.1% | $26.66 | +3.5% | COM | 101137107 |
| GLW | CORNING INC COM | 358,102 | $11,456 | 0.1% | $21.89 | +15.2% | COM | 219350105 |
| — | PRICELINE GRP INC COM NEW | 6,570 | $11,417 | 0.1% | $1702.99 | — | COM | 741503403 |
| HUM | HUMANA INC COM | 45,784 | $11,358 | 0.1% | $208.22 | +10.7% | COM | 444859102 |
| — | DELL TECHNOLOGIES INC COM CL V | 138,965 | $11,295 | 0.1% | $77.11 | — | COM | 24703L103 |
| NKE | NIKE INC CL B | 180,342 | $11,280 | 0.1% | $51.25 | +1.0% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 218,727 | $11,236 | 0.1% | $39.83 | +5.8% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 34,906 | $11,207 | 0.1% | $233.92 | +8.4% | COM | 539830109 |
| — | BB&T CORP COM | 224,432 | $11,159 | 0.1% | $49.25 | — | COM | 054937107 |
| PSX | PHILLIPS 66 COM | 109,726 | $11,099 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 324,245 | $10,972 | 0.1% | $32.92 | — | COM | G5480U120 |
| CRM | SALESFORCE COM INC COM | 106,598 | $10,898 | 0.1% | $94.81 | +6.2% | COM | 79466L302 |
| — | BROADCOM LTD | 42,013 | $10,793 | 0.1% | $240.02 | — | COM | Y09827109 |
| SJM | SMUCKER J M CO COM NEW | 86,309 | $10,723 | 0.1% | $88.93 | -3.6% | COM | 832696405 |
| ICF | ISHARES TR COHEN STEER REIT | 105,359 | $10,675 | 0.1% | $101.00 | — | COM | 464287564 |
| DE | DEERE & CO COM | 67,909 | $10,628 | 0.1% | $86.60 | +42.9% | COM | 244199105 |
| — | SUNTRUST BKS INC COM | 164,526 | $10,627 | 0.1% | $64.17 | — | COM | 867914103 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,338 | $10,606 | 0.1% | $104.93 | +10.3% | COM | 03027X100 |
| — | CIGNA CORPORATION COM | 51,687 | $10,497 | 0.1% | $202.18 | — | COM | 125509109 |
| — | VALERO ENERGY CORP NEW | 1,328,600 | $10,427 | 0.1% | — | — | Call | 91913Y900 |
| AMGN | AMGEN INC COM | 59,653 | $10,374 | 0.1% | $136.33 | +1.4% | COM | 031162100 |
| — | UNITEDHEALTH GROUP INC | 1,189,300 | $10,294 | 0.1% | — | — | Call | 91324P902 |
| BK | BANK NEW YORK MELLON CORP COM | 189,900 | $10,228 | 0.1% | $41.60 | +2.5% | COM | 064058100 |
| BIIB | BIOGEN INC COM | 31,688 | $10,095 | 0.1% | $297.01 | +8.0% | COM | 09062X103 |
| LOW | LOWES COS INC COM | 108,599 | $10,093 | 0.1% | $68.48 | +4.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 140,856 | $10,091 | 0.1% | $55.44 | +0.8% | COM | 375558103 |
| SPGI | S&P GLOBAL INC COM | 59,193 | $10,027 | 0.1% | $145.00 | +4.8% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP COM | 100,362 | $9,994 | 0.1% | $75.89 | +4.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 39,169 | $9,979 | 0.1% | $153.47 | +33.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 167,439 | $9,976 | 0.1% | $49.37 | +0.7% | COM | 026874784 |
| NSC | NORFOLK SOUTHERN CORP COM | 68,518 | $9,928 | 0.1% | $103.70 | +9.9% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC COM | 144,992 | $9,803 | 0.1% | $48.63 | +16.6% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 283,783 | $9,799 | 0.1% | $32.46 | — | COM | 90130A101 |
| — | ISHARES TR | 8,058,500 | $9,745 | 0.1% | — | — | Put | 464287954 |
| — | RAYTHEON CO COM NEW | 51,754 | $9,722 | 0.1% | $176.23 | — | COM | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 87,238 | $9,684 | 0.1% | $75.62 | +1.2% | COM | 22822V101 |
| ZTS | ZOETIS INC CL A | 134,143 | $9,664 | 0.1% | $57.31 | +12.5% | COM | 98978V103 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 309,204 | $9,653 | 0.1% | $31.11 | — | COM | 464286707 |
| — | INTEL CORP | 2,412,300 | $9,624 | 0.1% | — | — | Call | 458140900 |
| SYK | STRYKER CORP COM | 62,028 | $9,604 | 0.1% | $136.83 | +2.0% | COM | 863667101 |
| ELV | ANTHEM INC COM | 42,536 | $9,571 | 0.1% | $178.16 | +7.5% | COM | 036752103 |
| VALE | VALE S A ADR | 775,730 | $9,487 | 0.1% | $8.88 | — | COM | 91912E105 |
| FCX | FREEPORT-MCMORAN INC CL B | 497,795 | $9,438 | 0.1% | $12.53 | +9.2% | COM | 35671D857 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 800,000 | $9,352 | 0.1% | $12.35 | — | COM | 25490K539 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 113,016 | $9,344 | 0.1% | $79.28 | — | COM | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC COM | 325,542 | $9,232 | 0.1% | $20.40 | +11.4% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO | 1,018,800 | $9,227 | 0.1% | — | — | Call | 46625H900 |
| — | TIME WARNER INC COM NEW | 100,834 | $9,223 | 0.1% | $101.70 | — | COM | 887317303 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 149,065 | $9,023 | 0.1% | $60.16 | — | COM | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 39,462 | $9,020 | 0.1% | $153.97 | +23.5% | COM | 21036P108 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 71,800 | $8,984 | 0.1% | $107.31 | — | BND | 743424AD5 |
| NOC | NORTHROP GRUMMAN CORP COM | 29,195 | $8,960 | 0.1% | $245.67 | +7.1% | COM | 666807102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 345,435 | $8,957 | 0.1% | $21.33 | — | COM | 46434G780 |
| — | CHEVRON CORP NEW | 1,273,800 | $8,955 | 0.1% | — | — | Call | 166764900 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $8,908 | 0.1% | $115.87 | — | PFD | 75508B203 |
| HPQ | HP INC COM | 420,889 | $8,843 | 0.1% | $15.87 | +2.3% | COM | 40434L105 |
| — | CITIGROUP INC | 1,574,900 | $8,797 | 0.1% | — | — | Call | 172967904 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 1,500,326 | $8,747 | 0.1% | $6.58 | — | COM | 912318201 |
| SYF | SYNCHRONY FINL COM | 223,524 | $8,630 | 0.1% | $27.08 | +3.4% | COM | 87165B103 |
| EWC | ISHARES INC MSCI CDA ETF | 290,704 | $8,616 | 0.1% | $28.18 | — | COM | 464286509 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 241,894 | $8,580 | 0.1% | $36.10 | — | COM | 37733W105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 223,264 | $8,542 | 0.1% | $33.20 | +8.6% | COM | G4474Y214 |
| WEC | WEC ENERGY GROUP INC COM | 128,224 | $8,518 | 0.1% | $51.36 | +0.7% | COM | 92939U106 |
| BAX | BAXTER INTL INC COM | 131,707 | $8,514 | 0.1% | $48.93 | +14.0% | COM | 071813109 |
| EOG | EOG RES INC COM | 78,641 | $8,486 | 0.1% | $69.91 | +7.9% | COM | 26875P101 |
| — | GENERAL MTRS CO | 2,362,000 | $8,473 | 0.1% | — | — | Call | 37045V900 |
| — | PRAXAIR INC COM | 54,748 | $8,468 | 0.1% | $131.52 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC COM | 80,914 | $8,451 | 0.1% | $68.35 | +13.6% | COM | 882508104 |
| — | PAYPAL HLDGS INC | 440,000 | $8,405 | 0.1% | — | — | Call | 70450Y903 |
| CAT | CATERPILLAR INC DEL COM | 52,908 | $8,337 | 0.1% | $72.12 | +61.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL COM | 96,274 | $8,308 | 0.1% | $64.23 | +10.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW COM | 108,644 | $8,307 | 0.1% | $32.26 | +0.4% | COM | 872540109 |
| — | CELGENE CORP COM | 79,501 | $8,297 | 0.1% | $130.63 | — | COM | 151020104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 124,867 | $8,287 | 0.1% | $47.39 | +28.2% | COM | 143658300 |
| FDX | FEDEX CORP COM | 32,984 | $8,231 | 0.1% | $178.07 | +11.8% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 389,627 | $8,217 | 0.1% | $21.22 | — | COM | 18383M530 |
| EXP | EAGLE MATERIALS INC COM | 72,524 | $8,217 | 0.1% | $88.91 | +17.0% | COM | 26969P108 |
| VTR | VENTAS INC COM | 135,911 | $8,156 | 0.1% | $44.70 | -0.4% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 96,637 | $8,128 | 0.1% | $62.65 | 0.0% | COM | 26441C204 |
| — | SCHLUMBERGER LTD | 2,585,200 | $8,040 | 0.1% | — | — | Put | 806857958 |
| PRU | PRUDENTIAL FINL INC COM | 69,909 | $8,038 | 0.1% | $68.71 | +10.9% | COM | 744320102 |
| SYY | SYSCO CORP COM | 131,870 | $8,008 | 0.1% | $39.48 | +16.0% | COM | 871829107 |
| — | SPDR GOLD TRUST | 3,127,900 | $8,000 | 0.1% | — | — | Call | 78463V907 |
| PPL | PPL CORP COM | 258,184 | $7,991 | 0.1% | $24.62 | +1.1% | COM | 69351T106 |
| — | ISHARES INC | 9,278,600 | $7,970 | 0.1% | — | — | Put | 464286950 |
| AVB | AVALONBAY CMNTYS INC COM | 44,591 | $7,955 | 0.1% | $138.26 | -0.9% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,444 | $7,916 | 0.1% | $110.77 | +18.1% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 97,079 | $7,901 | 0.1% | $66.56 | +9.5% | COM | 571748102 |
| — | DISCOVER FINL SVCS COM | 102,485 | $7,883 | 0.1% | $74.92 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 122,584 | $7,817 | 0.1% | $48.00 | +2.8% | COM | 29476L107 |
| — | ISHARES TR | 11,384,600 | $7,816 | 0.1% | — | — | Put | 464287955 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 415,491 | $7,795 | 0.1% | $19.48 | — | COM | 73936B408 |
| DDS | DILLARDS INC CL A | 129,668 | $7,787 | 0.1% | $44.50 | -6.4% | COM | 254067101 |
| INTC | INTEL CORP COM | 168,191 | $7,764 | 0.1% | $31.14 | +17.4% | COM | 458140100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 591,292 | $7,687 | 0.1% | $11.94 | — | PFD | 465562106 |
| — | MICRON TECHNOLOGY INC | 4,388,100 | $7,608 | 0.1% | — | — | Put | 595112953 |
| DHR | DANAHER CORP DEL COM | 81,696 | $7,583 | 0.1% | $74.34 | +5.2% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 59,380 | $7,575 | 0.1% | $115.12 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC COM | 29,156 | $7,551 | 0.1% | $214.48 | +14.1% | COM | 776696106 |
| — | TOTAL SYS SVCS INC COM | 95,259 | $7,534 | 0.1% | $67.38 | — | COM | 891906109 |
| INCY | INCYTE CORP COM | 79,092 | $7,491 | 0.1% | $124.27 | -15.9% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 105,951 | $7,476 | 0.1% | $56.94 | +8.6% | COM | 45866F104 |
| STT | STATE STR CORP COM | 76,139 | $7,432 | 0.1% | $67.54 | +10.2% | COM | 857477103 |
| AMAT | APPLIED MATLS INC COM | 144,582 | $7,391 | 0.1% | $41.29 | +19.7% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 123,737 | $7,319 | 0.1% | $59.04 | — | COM | 922042874 |
| EWH | ISHARES INC MSCI HONG KG ETF | 286,739 | $7,289 | 0.1% | $21.34 | — | COM | 464286871 |
| MDLZ | MONDELEZ INTL INC CL A | 169,730 | $7,264 | 0.1% | $34.61 | -0.4% | COM | 609207105 |
| VLO | VALERO ENERGY CORP NEW COM | 78,945 | $7,256 | 0.1% | $57.63 | +3.6% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP COM | 104,355 | $7,252 | 0.1% | $54.62 | +2.9% | COM | 517834107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 572,366 | $7,149 | 0.1% | $7.25 | +10.6% | COM | 345370860 |
| — | TE CONNECTIVITY LTD REG | 75,201 | $7,147 | 0.1% | $89.60 | — | COM | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 41,614 | $7,147 | 0.1% | $105.59 | -0.8% | COM | 828806109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 40,977 | $7,110 | 0.1% | $161.39 | — | COM | 464288810 |
| EWG | ISHARES INC MSCI GERMANY ETF | 214,466 | $7,082 | 0.1% | $32.03 | — | COM | 464286806 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 685,862 | $7,023 | 0.1% | $10.46 | — | PFD | 059460303 |
| DTE | DTE ENERGY CO COM | 64,135 | $7,020 | 0.1% | $71.87 | +0.6% | COM | 233331107 |
| GIS | GENERAL MLS INC COM | 116,877 | $6,930 | 0.1% | $41.43 | -2.2% | COM | 370334104 |
| EWI | ISHARES INC MSCI ITALY ETF | 226,458 | $6,893 | 0.1% | $25.69 | — | COM | 46434G830 |
| — | CENTURYLINK INC COM | 412,635 | $6,883 | 0.1% | $20.33 | — | COM | 156700106 |
| — | BAIDU INC | 1,182,900 | $6,870 | 0.1% | — | — | Put | 056752958 |
| MTB | M & T BK CORP COM | 39,982 | $6,837 | 0.1% | $126.70 | +2.5% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 91,840 | $6,765 | 0.1% | $53.89 | +2.3% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 239,523 | $6,685 | 0.1% | $22.00 | — | COM | 81369Y605 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 195,039 | $6,657 | 0.1% | $35.25 | — | COM | 92189F791 |
| BALL | BALL CORP COM | 175,504 | $6,643 | 0.1% | $36.93 | +0.5% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 19,686 | $6,614 | 0.1% | $372.21 | -8.7% | COM | 16119P108 |
| A | AGILENT TECHNOLOGIES INC COM | 98,013 | $6,564 | 0.1% | $50.55 | +25.6% | COM | 00846U101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 59,663 | $6,556 | 0.1% | $99.92 | — | COM | 33733E302 |
| PGR | PROGRESSIVE CORP OHIO COM | 116,338 | $6,552 | 0.1% | $38.07 | +5.0% | COM | 743315103 |
| — | SPRINT CORP COM SER 1 | 1,109,501 | $6,535 | 0.1% | $6.27 | — | COM | 85207U105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 116,057 | $6,532 | 0.1% | $42.47 | +9.7% | COM | 416515104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 90,127 | $6,513 | 0.1% | $69.12 | — | COM | 81369Y506 |
| AFL | AFLAC INC COM | 74,094 | $6,504 | 0.1% | $30.83 | +14.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC COM | 76,105 | $6,465 | 0.1% | $59.33 | +8.0% | COM | 209115104 |
| — | NETFLIX INC | 1,959,900 | $6,454 | 0.1% | — | — | Put | 64110L956 |
| — | AON PLC SHS CL A | 47,901 | $6,419 | 0.1% | $134.04 | — | COM | G0408V102 |
| WAT | WATERS CORP COM | 33,125 | $6,399 | 0.1% | $170.48 | +13.3% | COM | 941848103 |
| — | SELECT SECTOR SPDR TR | 2,284,800 | $6,393 | 0.1% | — | — | Call | 81369Y906 |
| — | SEARS HLDGS CORP | 1,020,900 | $6,391 | 0.1% | — | — | Put | 812350956 |
| APH | AMPHENOL CORP NEW CL A | 72,716 | $6,384 | 0.1% | $19.65 | +3.6% | COM | 032095101 |
| TDG | TRANSDIGM GROUP INC COM | 23,199 | $6,371 | 0.1% | $196.76 | +2.5% | COM | 893641100 |
| — | ARCONIC INC COM | 231,742 | $6,315 | 0.1% | $24.85 | — | COM | 03965L100 |
| — | ALLERGAN PLC | 492,900 | $6,308 | 0.1% | — | — | Put | G0177J958 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 52,731 | $6,290 | 0.1% | $97.03 | +17.9% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST GBL LSTD PVT EQT | 505,022 | $6,288 | 0.1% | $12.45 | — | COM | 73935X195 |
| — | ISHARES TR | 4,690,400 | $6,287 | 0.1% | — | — | Put | 464288953 |
| LNC | LINCOLN NATL CORP IND COM | 81,183 | $6,241 | 0.1% | $41.12 | +30.7% | COM | 534187109 |
| — | PENNEY J C INC COM | 1,971,191 | $6,229 | 0.1% | $4.53 | — | COM | 708160106 |
| — | CATERPILLAR INC DEL | 208,700 | $6,207 | 0.1% | — | — | Call | 149123901 |
| TGT | TARGET CORP COM | 95,124 | $6,207 | 0.1% | $51.73 | -7.1% | COM | 87612E106 |
| — | ANDEAVOR COM | 54,066 | $6,182 | 0.1% | $111.82 | — | COM | 03349M105 |
| ECL | ECOLAB INC COM | 45,782 | $6,143 | 0.1% | $117.54 | +3.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 14,971 | $6,139 | 0.1% | $90.37 | +35.3% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 31,234 | $6,133 | 0.1% | $140.86 | +16.4% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO COM | 93,506 | $6,120 | 0.1% | $50.47 | +5.2% | COM | 844741108 |
| — | HALLIBURTON CO | 1,930,400 | $6,111 | 0.1% | — | — | Call | 406216901 |
| — | PRICELINE GRP INC | 101,200 | $6,056 | 0.1% | — | — | Put | 741503953 |
| PSA | PUBLIC STORAGE COM | 28,792 | $6,018 | 0.1% | $149.57 | +1.2% | COM | 74460D109 |
| EMR | EMERSON ELEC CO COM | 86,344 | $6,017 | 0.1% | $47.07 | +13.2% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC COM | 61,032 | $6,011 | 0.1% | $72.44 | +11.3% | COM | 74834L100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 215,621 | $6,003 | 0.1% | $23.01 | — | COM | 97717W422 |
| MPC | MARATHON PETE CORP COM | 90,866 | $5,995 | 0.1% | $42.58 | +11.5% | COM | 56585A102 |
| WY | WEYERHAEUSER CO COM | 169,649 | $5,982 | 0.1% | $24.93 | +3.2% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 6,600,000 | $5,965 | 0.1% | — | — | Put | 73935A954 |
| LII | LENNOX INTL INC COM | 28,435 | $5,922 | 0.1% | $155.39 | +13.8% | COM | 526107107 |
| UA | UNDER ARMOUR INC CL C | 441,151 | $5,876 | 0.1% | $18.88 | -30.6% | COM | 904311206 |
| PLD | PROLOGIS INC COM | 91,066 | $5,875 | 0.1% | $45.19 | +15.1% | COM | 74340W103 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,261,800 | $5,859 | 0.1% | — | — | Put | 71654V958 |
| FIS | FIDELITY NATL INFORMATION SV COM | 62,004 | $5,834 | 0.1% | $77.72 | +4.4% | COM | 31620M106 |
| IEX | IDEX CORP COM | 44,073 | $5,816 | 0.1% | $104.45 | +11.7% | COM | 45167R104 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 50,000 | $5,782 | 0.1% | $103.59 | — | COM | 73935X146 |
| — | ACTIVISION BLIZZARD INC COM | 90,078 | $5,704 | 0.1% | $63.66 | — | COM | 00507V109 |
| — | WAL-MART STORES INC | 1,159,800 | $5,670 | 0.1% | — | — | Call | 931142903 |
| MAT | MATTEL INC COM | 367,093 | $5,646 | 0.1% | $19.41 | -18.3% | COM | 577081102 |
| AGNC | AGNC INVT CORP COM | 277,096 | $5,595 | 0.1% | $20.41 | — | COM | 00123Q104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 95,031 | $5,593 | 0.1% | $52.92 | — | COM | 78464A698 |
| TROW | PRICE T ROWE GROUP INC COM | 53,286 | $5,591 | 0.1% | $53.40 | +34.4% | COM | 74144T108 |
| V | VISA INC COM CL A | 48,907 | $5,576 | 0.1% | $94.86 | +10.0% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 29,834 | $5,553 | 0.1% | $143.68 | +7.5% | COM | 22160K105 |
| — | HCP INC COM | 212,795 | $5,550 | 0.1% | $29.54 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO COM | 112,895 | $5,517 | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| ALL | ALLSTATE CORP COM | 52,544 | $5,502 | 0.1% | $77.55 | +5.4% | COM | 020002101 |
| — | NIKE INC | 728,100 | $5,482 | 0.1% | — | — | Call | 654106903 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 61,496 | $5,479 | 0.1% | $64.02 | +5.2% | COM | 12541W209 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 44,649 | $5,478 | 0.1% | $115.72 | — | COM | 92206C599 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 138,049 | $5,475 | 0.1% | $37.67 | — | COM | 531229409 |
| — | KELLOGG CO COM | 80,436 | $5,468 | 0.1% | $44.99 | -0.6% | COM | 487836108 |
| — | APACHE CORP COM | 129,213 | $5,455 | 0.1% | $44.28 | — | COM | 037411105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 283,511 | $5,429 | 0.1% | $19.94 | — | COM | 81721M109 |
| — | APPLE INC | 4,475,600 | $5,417 | 0.1% | — | — | Put | 037833950 |
| PPG | PPG INDS INC COM | 46,107 | $5,386 | 0.1% | $87.52 | +13.1% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 128,404 | $5,372 | 0.1% | $34.25 | — | COM | G7945M107 |
| INDA | ISHARES TR MSCI INDIA ETF | 148,790 | $5,367 | 0.1% | $31.45 | — | COM | 46429B598 |
| IYH | ISHARES TR US HLTHCARE ETF | 30,736 | $5,355 | 0.0% | $173.06 | — | COM | 464287762 |
| — | BARRICK GOLD CORP | 2,929,600 | $5,354 | 0.0% | — | — | Put | 067901958 |
| — | HOLLYFRONTIER CORP COM | 104,365 | $5,346 | 0.0% | $50.46 | — | COM | 436106108 |
| PKG | PACKAGING CORP AMER COM | 44,222 | $5,331 | 0.0% | $70.66 | +28.6% | COM | 695156109 |
| WELL | WELLTOWER INC COM | 83,238 | $5,308 | 0.0% | $51.92 | -2.9% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW COM | 56,955 | $5,297 | 0.0% | $76.69 | +1.0% | COM | 256677105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 246,006 | $5,282 | 0.0% | $14.46 | — | COM | G5876H105 |
| TFX | TELEFLEX INC COM | 21,173 | $5,268 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 49,181 | $5,251 | 0.0% | $279.90 | — | COM | 464287556 |
| VRSN | VERISIGN INC COM | 45,767 | $5,238 | 0.0% | $100.90 | +9.7% | COM | 92343E102 |
| — | TESLA INC | 197,000 | $5,228 | 0.0% | — | — | Put | 88160R951 |
| IQV | IQVIA HLDGS INC COM | 53,367 | $5,225 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| XYZ | SQUARE INC CL A | 150,399 | $5,214 | 0.0% | $25.84 | +41.7% | COM | 852234103 |
| ILMN | ILLUMINA INC COM | 23,835 | $5,208 | 0.0% | $171.60 | +19.9% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC COM | 123,543 | $5,186 | 0.0% | $25.80 | +8.6% | COM | 174610105 |
| — | CISCO SYS INC | 1,838,800 | $5,181 | 0.0% | — | — | Call | 17275R902 |
| MCO | MOODYS CORP COM | 35,075 | $5,177 | 0.0% | $132.51 | +2.9% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC COM | 31,526 | $5,173 | 0.0% | $121.81 | +7.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 69,894 | $5,146 | 0.0% | $39.74 | +81.5% | COM | 70450Y103 |
| TECK | TECK RESOURCES LTD CL B | 195,765 | $5,123 | 0.0% | $20.85 | +9.3% | COM | 878742204 |
| STLD | STEEL DYNAMICS INC COM | 118,679 | $5,119 | 0.0% | $31.96 | +1.6% | COM | 858119100 |
| — | GILEAD SCIENCES INC | 2,010,800 | $5,110 | 0.0% | — | — | Put | 375558953 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 46,940 | $5,108 | 0.0% | $111.88 | — | BND | 25470MAB5 |
| CTRA | CABOT OIL & GAS CORP COM | 176,497 | $5,048 | 0.0% | $19.92 | +1.1% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 89,996 | $5,040 | 0.0% | $43.02 | +11.1% | COM | 247361702 |
| NTRS | NORTHERN TR CORP COM | 50,447 | $5,039 | 0.0% | $71.86 | +4.8% | COM | 665859104 |
| RL | RALPH LAUREN CORP CL A | 48,334 | $5,012 | 0.0% | $74.84 | +5.1% | COM | 751212101 |
| — | KKR & CO L P DEL COM UNITS | 237,989 | $5,012 | 0.0% | $17.84 | — | COM | 48248M102 |
| INGR | INGREDION INC COM | 35,714 | $4,993 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP COM | 88,996 | $4,987 | 0.0% | $36.41 | +12.8% | COM | 31847R102 |
| — | LAM RESEARCH CORP | 200,000 | $4,980 | 0.0% | — | — | Put | 512807958 |
| — | MARATHON OIL CORP COM | 293,655 | $4,972 | 0.0% | $15.81 | — | COM | 565849106 |
| D | DOMINION ENERGY INC COM | 61,133 | $4,955 | 0.0% | $54.07 | +4.3% | COM | 25746U109 |
| M | MACYS INC COM | 196,412 | $4,948 | 0.0% | $30.73 | -28.6% | COM | 55616P104 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $4,947 | 0.0% | $99.38 | — | BND | 70932AAB9 |
| INTU | INTUIT COM | 31,243 | $4,930 | 0.0% | $122.94 | +17.2% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 129,119 | $4,921 | 0.0% | $32.83 | -1.1% | COM | G51502105 |
| NFLX | NETFLIX INC COM | 25,426 | $4,881 | 0.0% | $14.69 | +31.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 61,724 | $4,877 | 0.0% | $57.74 | +14.8% | COM | G29183103 |
| ATO | ATMOS ENERGY CORP COM | 56,695 | $4,870 | 0.0% | $71.27 | +1.6% | COM | 049560105 |
| — | ANNALY CAP MGMT INC COM | 408,967 | $4,863 | 0.0% | $11.68 | — | COM | 035710409 |
| DLR | DIGITAL RLTY TR INC COM | 42,672 | $4,860 | 0.0% | $83.87 | +5.6% | COM | 253868103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 199,044 | $4,859 | 0.0% | $23.56 | — | COM | 06738C778 |
| CPB | CAMPBELL SOUP CO COM | 101,004 | $4,859 | 0.0% | $39.61 | -8.4% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO CL B | 59,197 | $4,858 | 0.0% | $71.60 | -8.9% | COM | 60871R209 |
| SO | SOUTHERN CO COM | 100,753 | $4,845 | 0.0% | $33.66 | +8.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL COM | 158,406 | $4,830 | 0.0% | $18.57 | +0.1% | COM | 969457100 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $4,804 | 0.0% | $65.68 | — | PFD | 98212B202 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100,387 | $4,798 | 0.0% | $47.80 | — | COM | 464286665 |
| CRI | CARTER INC COM | 40,747 | $4,787 | 0.0% | $74.47 | +9.9% | COM | 146229109 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML US | 172,881 | $4,773 | 0.0% | $25.82 | — | COM | 72202L363 |
| — | FACEBOOK INC | 1,622,000 | $4,770 | 0.0% | — | — | Put | 30303M952 |
| — | ANADARKO PETE CORP COM | 88,708 | $4,758 | 0.0% | $51.80 | — | COM | 032511107 |
| IVZ | INVESCO LTD | 130,139 | $4,755 | 0.0% | $24.19 | +1.6% | COM | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 72,909 | $4,742 | 0.0% | $57.14 | -3.1% | COM | 00971T101 |
| — | POTASH CORP SASK INC COM | 229,421 | $4,738 | 0.0% | $19.70 | — | COM | 73755L107 |
| MOS | MOSAIC CO NEW COM | 184,555 | $4,736 | 0.0% | $22.59 | -10.6% | COM | 61945C103 |
| — | UNITED STATES STL CORP NEW COM | 134,185 | $4,722 | 0.0% | $22.12 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 40,263 | $4,718 | 0.0% | $77.08 | +24.8% | COM | 053015103 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR | 851,434 | $4,717 | 0.0% | $5.54 | — | COM | 22542D357 |
| FTV | FORTIVE CORP COM | 65,045 | $4,706 | 0.0% | $41.32 | +7.2% | COM | 34959J108 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 69,420 | $4,692 | 0.0% | $63.47 | — | COM | 46429B523 |
| PH | PARKER HANNIFIN CORP COM | 23,461 | $4,682 | 0.0% | $149.62 | +9.9% | COM | 701094104 |
| — | OASIS PETE INC NEW COM | 554,949 | $4,667 | 0.0% | $8.41 | — | COM | 674215108 |
| KEY | KEYCORP NEW COM | 231,408 | $4,667 | 0.0% | $12.18 | +7.3% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 28,529 | $4,660 | 0.0% | $137.67 | +6.6% | COM | 78410G104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 123,264 | $4,659 | 0.0% | $37.14 | — | COM | 500472303 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4,653 | 0.0% | $95.00 | — | BND | 83416TAC4 |
| — | SOTHEBYS COM | 90,122 | $4,650 | 0.0% | $40.17 | — | COM | 835898107 |
| FE | FIRSTENERGY CORP COM | 150,794 | $4,617 | 0.0% | $23.16 | +0.6% | COM | 337932107 |
| DLTR | DOLLAR TREE INC COM | 42,683 | $4,580 | 0.0% | $93.38 | +4.6% | COM | 256746108 |
| — | ARCONIC INC | 350,000 | $4,568 | 0.0% | — | — | Call | 03965L900 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 50,000 | $4,568 | 0.0% | $78.41 | — | COM | 92189F684 |
| — | NVIDIA CORP | 438,900 | $4,564 | 0.0% | — | — | Put | 67066G954 |
| RF | REGIONS FINL CORP NEW COM | 263,951 | $4,561 | 0.0% | $11.56 | +1.0% | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 40,707 | $4,541 | 0.0% | $108.43 | — | COM | 03524A108 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $4,522 | 0.0% | $144.39 | — | BND | 595017AD6 |
| — | MORGAN STANLEY | 1,129,100 | $4,518 | 0.0% | — | — | Call | 617446908 |
| — | ABIOMED INC COM | 24,078 | $4,512 | 0.0% | $175.63 | — | COM | 003654100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 39,469 | $4,509 | 0.0% | $107.60 | — | COM | 464287408 |
| — | HALLIBURTON CO | 3,550,900 | $4,506 | 0.0% | — | — | Put | 406216951 |
| CMA | COMERICA INC COM | 51,842 | $4,500 | 0.0% | $47.77 | +17.7% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 40,575 | $4,476 | 0.0% | $55.36 | +14.6% | COM | N53745100 |
| AEP | AMERICAN ELEC PWR INC COM | 60,667 | $4,463 | 0.0% | $54.02 | +3.8% | COM | 025537101 |
| NVS | NOVARTIS A G SPONSORED ADR | 53,104 | $4,459 | 0.0% | $84.78 | — | COM | 66987V109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 108,930 | $4,435 | 0.0% | $36.18 | — | COM | 78463X202 |
| AMP | AMERIPRISE FINL INC COM | 26,119 | $4,426 | 0.0% | $128.61 | +6.4% | COM | 03076C106 |
| PCG | PG&E CORP COM | 98,438 | $4,413 | 0.0% | $54.94 | +0.8% | COM | 69331C108 |
| ECH | ISHARES INC MSCI CHILE ETF | 84,524 | $4,409 | 0.0% | $48.04 | — | COM | 464286640 |
| — | L BRANDS INC COM | 73,030 | $4,398 | 0.0% | $52.66 | — | COM | 501797104 |
| FITB | FIFTH THIRD BANCORP COM | 144,867 | $4,395 | 0.0% | $21.19 | +1.5% | COM | 316773100 |
| — | TORCHMARK CORP COM | 48,385 | $4,389 | 0.0% | $67.88 | — | COM | 891027104 |
| BIGGQ | BIG LOTS INC COM | 78,055 | $4,383 | 0.0% | $38.65 | +12.3% | COM | 089302103 |
| RRX | REGAL BELOIT CORP COM | 56,969 | $4,364 | 0.0% | $71.20 | +9.3% | COM | 758750103 |
| — | PROSHARES TR II ULTRA VIX SHORT | 425,474 | $4,344 | 0.0% | $14.50 | — | COM | 74347W163 |
| JACK | JACK IN THE BOX INC COM | 44,234 | $4,340 | 0.0% | $100.56 | +1.2% | COM | 466367109 |
| VFC | V F CORP COM | 58,507 | $4,330 | 0.0% | $64.01 | +3.2% | COM | 918204108 |
| — | HARRIS CORP DEL COM | 30,453 | $4,314 | 0.0% | $134.43 | — | COM | 413875105 |
| — | CDK GLOBAL INC COM | 60,471 | $4,310 | 0.0% | $69.27 | — | COM | 12508E101 |
| — | SHUTTERFLY INC COM | 86,542 | $4,305 | 0.0% | $49.70 | — | COM | 82568P304 |
| — | OFFICE DEPOT INC COM | 1,210,678 | $4,286 | 0.0% | $5.02 | — | COM | 676220106 |
| — | PULTE GROUP INC | 1,139,200 | $4,278 | 0.0% | — | — | Call | 745867901 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 224,736 | $4,277 | 0.0% | $14.49 | +8.6% | COM | D18190898 |
| AME | AMETEK INC NEW COM | 58,852 | $4,265 | 0.0% | $63.24 | +4.3% | COM | 031100100 |
| TS | TENARIS S A SPONSORED ADR | 133,555 | $4,255 | 0.0% | $29.32 | — | COM | 88031M109 |
| RIG | TRANSOCEAN LTD REG | 397,447 | $4,245 | 0.0% | $13.75 | -24.5% | COM | H8817H100 |
| DDD | 3-D SYS CORP DEL COM NEW | 491,185 | $4,244 | 0.0% | $11.53 | -10.8% | COM | 88554D205 |
| CAH | CARDINAL HEALTH INC COM | 69,258 | $4,243 | 0.0% | $55.00 | -11.9% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC COM | 17,555 | $4,237 | 0.0% | $189.60 | +0.8% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 32,421 | $4,234 | 0.0% | $87.12 | +7.4% | COM | 015271109 |
| L | LOEWS CORP COM | 84,554 | $4,230 | 0.0% | $43.73 | +9.0% | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 294,232 | $4,225 | 0.0% | $9.78 | +12.9% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 46,138 | $4,221 | 0.0% | $68.60 | +10.4% | COM | 030420103 |
| — | TEXAS INSTRS INC | 339,600 | $4,214 | 0.0% | — | — | Call | 882508904 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,911 | $4,206 | 0.0% | $130.79 | +7.8% | COM | G96629103 |
| PII | POLARIS INDS INC COM | 33,898 | $4,203 | 0.0% | $111.04 | +6.9% | COM | 731068102 |
| — | MICHAEL KORS HLDGS LTD | 66,456 | $4,183 | 0.0% | $43.97 | — | COM | G60754101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17,692 | $4,170 | 0.0% | $197.51 | +1.1% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,569 | $4,169 | 0.0% | $124.98 | +4.7% | COM | 854502101 |
| — | WELLS FARGO CO NEW | 1,300,100 | $4,155 | 0.0% | — | — | Call | 949746901 |
| — | SCHLUMBERGER LTD | 1,792,300 | $4,114 | 0.0% | — | — | Call | 806857908 |
| — | INTERNATIONAL BUSINESS MACHS | 594,900 | $4,106 | 0.0% | — | — | Put | 459200951 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 124,341 | $4,096 | 0.0% | $31.81 | — | COM | 81369Y860 |
| DVN | DEVON ENERGY CORP NEW COM | 98,763 | $4,089 | 0.0% | $26.97 | -0.4% | COM | 25179M103 |
| — | PIONEER NAT RES CO COM | 23,520 | $4,065 | 0.0% | $174.37 | — | COM | 723787107 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $4,035 | 0.0% | $115.72 | — | COM | 464288166 |
| HCA | HCA HEALTHCARE INC COM | 45,912 | $4,033 | 0.0% | $74.17 | +0.7% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 73,409 | $4,031 | 0.0% | $55.95 | +2.1% | COM | 636180101 |
| — | CONCHO RES INC COM | 26,810 | $4,027 | 0.0% | $146.53 | — | COM | 20605P101 |
| MUR | MURPHY OIL CORP COM | 129,479 | $4,020 | 0.0% | $20.69 | +0.3% | COM | 626717102 |
| — | LYONDELLBASELL INDUSTRIES N | 476,700 | $4,018 | 0.0% | — | — | Call | N53745900 |
| NUE | NUCOR CORP COM | 63,096 | $4,012 | 0.0% | $47.32 | +3.5% | COM | 670346105 |
| — | CELGENE CORP | 627,400 | $4,012 | 0.0% | — | — | Put | 151020954 |
| KR | KROGER CO COM | 145,883 | $4,004 | 0.0% | $25.71 | -23.7% | COM | 501044101 |
| AZO | AUTOZONE INC COM | 5,627 | $4,003 | 0.0% | $667.37 | -4.2% | COM | 053332102 |
| — | PRICELINE GRP INC | 71,100 | $3,999 | 0.0% | — | — | Call | 741503903 |
| — | TRIBUNE MEDIA CO CL A | 93,931 | $3,989 | 0.0% | $40.79 | — | COM | 896047503 |
| — | WYNN RESORTS LTD | 143,800 | $3,982 | 0.0% | — | — | Call | 983134907 |
| MAN | MANPOWERGROUP INC COM | 31,421 | $3,963 | 0.0% | $103.60 | +20.6% | COM | 56418H100 |
| SHOP | SHOPIFY INC CL A | 39,200 | $3,959 | 0.0% | $10.24 | +0.0% | COM | 82509L107 |
| BEN | FRANKLIN RES INC COM | 91,131 | $3,949 | 0.0% | $26.58 | +4.1% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC COM | 29,040 | $3,939 | 0.0% | $89.43 | +23.6% | COM | 89417E109 |
| — | SELECT SECTOR SPDR TR | 4,319,900 | $3,935 | 0.0% | — | — | Put | 81369Y956 |
| — | ALTABA INC | 460,600 | $3,930 | 0.0% | — | — | Call | 021346901 |
| WDAY | WORKDAY INC CL A | 38,588 | $3,926 | 0.0% | $104.06 | +2.6% | COM | 98138H101 |
| DXC | DXC TECHNOLOGY CO COM | 41,298 | $3,919 | 0.0% | $70.05 | +9.7% | COM | 23355L106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 55,473 | $3,914 | 0.0% | $41.28 | +21.9% | COM | 74251V102 |
| IYF | ISHARES TR U.S. FINLS ETF | 32,740 | $3,910 | 0.0% | $109.59 | — | COM | 464287788 |
| UAA | UNDER ARMOUR INC CL A | 270,979 | $3,910 | 0.0% | $26.71 | -45.9% | COM | 904311107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 24,920 | $3,908 | 0.0% | $153.70 | — | COM | 464288828 |
| GAP | GAP INC DEL COM | 114,117 | $3,887 | 0.0% | $19.97 | +12.3% | COM | 364760108 |
| FISV | FISERV INC COM | 29,616 | $3,884 | 0.0% | $54.41 | +18.7% | COM | 337738108 |
| IWB | ISHARES TR RUS 1000 ETF | 26,012 | $3,866 | 0.0% | $134.39 | — | COM | 464287622 |
| SNY | SANOFI SPONSORED ADR | 89,892 | $3,865 | 0.0% | $43.47 | — | COM | 80105N105 |
| — | LAS VEGAS SANDS CORP | 674,500 | $3,864 | 0.0% | — | — | Call | 517834907 |
| NWE | NORTHWESTERN CORP COM NEW | 64,551 | $3,854 | 0.0% | $41.79 | +1.8% | COM | 668074305 |
| — | DIREXION SHS ETF TR SP BIOTCH BR3X | 835,100 | $3,850 | 0.0% | $5.67 | — | COM | 25490K745 |
| — | WGL HLDGS INC COM | 44,835 | $3,849 | 0.0% | $81.26 | — | COM | 92924F106 |
| — | HILL ROM HLDGS INC COM | 45,643 | $3,847 | 0.0% | $77.66 | — | COM | 431475102 |
| BKR | BAKER HUGHES A GE CO CL A | 121,364 | $3,840 | 0.0% | $25.92 | -1.4% | COM | 05722G100 |
| — | ENCANA CORP COM | 286,564 | $3,820 | 0.0% | $10.37 | — | COM | 292505104 |
| MAA | MID AMER APT CMNTYS INC COM | 37,971 | $3,818 | 0.0% | $73.85 | +6.1% | COM | 59522J103 |
| DEO | DIAGEO P L C SPON ADR NEW | 26,121 | $3,814 | 0.0% | $146.01 | — | COM | 25243Q205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 31,527 | $3,804 | 0.0% | $105.52 | +0.2% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,686 | $3,797 | 0.0% | $35.77 | +2.6% | COM | 28176E108 |
| — | PENNEY J C INC | 8,993,700 | $3,792 | 0.0% | — | — | Put | 708160956 |
| CSGP | COSTAR GROUP INC COM | 12,751 | $3,786 | 0.0% | $28.91 | +1.3% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,042 | $3,775 | 0.0% | $402.57 | +0.0% | COM | 75886F107 |
| XEL | XCEL ENERGY INC COM | 78,398 | $3,772 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 41,339 | $3,744 | 0.0% | $63.57 | +19.7% | COM | 11133T103 |
| UDR | UDR INC COM | 97,194 | $3,744 | 0.0% | $26.96 | +7.6% | COM | 902653104 |
| EL | LAUDER ESTEE COS INC CL A | 29,411 | $3,742 | 0.0% | $81.56 | +33.1% | COM | 518439104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 23,979 | $3,739 | 0.0% | $148.42 | +2.0% | COM | 759351604 |
| HDB | HDFC BANK LTD ADR REPS 3 | 36,694 | $3,731 | 0.0% | $70.53 | — | COM | 40415F101 |
| IAT | ISHARES TR US REGNL BKS ETF | 75,646 | $3,729 | 0.0% | $46.48 | — | COM | 464288778 |
| GVA | GRANITE CONSTR INC COM | 58,720 | $3,725 | 0.0% | $61.80 | +1.0% | COM | 387328107 |
| BXP | BOSTON PROPERTIES INC COM | 28,576 | $3,716 | 0.0% | $86.31 | +1.1% | COM | 101121101 |
| O | REALTY INCOME CORP COM | 65,028 | $3,708 | 0.0% | $36.57 | +0.4% | COM | 756109104 |
| — | L3 TECHNOLOGIES INC COM | 18,715 | $3,703 | 0.0% | $178.95 | — | COM | 502413107 |
| — | VIACOM INC NEW CL B | 120,154 | $3,702 | 0.0% | $32.28 | — | COM | 92553P201 |
| MU | MICRON TECHNOLOGY INC COM | 89,967 | $3,699 | 0.0% | $20.76 | +102.5% | COM | 595112103 |
| DEI | DOUGLAS EMMETT INC COM | 89,997 | $3,695 | 0.0% | $39.78 | — | COM | 25960P109 |
| OLN | OLIN CORP COM PAR $1 | 103,676 | $3,689 | 0.0% | $23.10 | +22.6% | COM | 680665205 |
| TIP | ISHARES TR TIPS BD ETF | 32,263 | $3,681 | 0.0% | $113.83 | — | COM | 464287176 |
| AMG | AFFILIATED MANAGERS GROUP COM | 17,878 | $3,669 | 0.0% | $155.00 | +21.6% | COM | 008252108 |
| OSK | OSHKOSH CORP COM | 40,370 | $3,669 | 0.0% | $62.64 | +22.8% | COM | 688239201 |
| NDAQ | NASDAQ INC COM | 47,729 | $3,667 | 0.0% | $21.18 | +4.9% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC COM | 183,650 | $3,645 | 0.0% | $12.85 | +11.6% | COM | 44107P104 |
| — | CITIGROUP INC | 2,476,900 | $3,644 | 0.0% | — | — | Put | 172967954 |
| VNO | VORNADO RLTY TR SH BEN INT | 46,467 | $3,633 | 0.0% | $97.49 | — | COM | 929042109 |
| — | ALLEGHANY CORP DEL COM | 6,091 | $3,631 | 0.0% | $593.07 | — | COM | 017175100 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 70,000 | $3,616 | 0.0% | $50.60 | — | COM | 25746U836 |
| KEX | KIRBY CORP COM | 54,073 | $3,612 | 0.0% | $66.05 | -0.8% | COM | 497266106 |
| — | CIMAREX ENERGY CO COM | 29,550 | $3,605 | 0.0% | $123.54 | — | COM | 171798101 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 27,510 | $3,600 | 0.0% | $115.79 | — | BND | 267475AB7 |
| — | ILG INC COM | 126,305 | $3,597 | 0.0% | $27.20 | — | COM | 44967H101 |
| — | ISHARES TR | 1,425,500 | $3,591 | 0.0% | — | — | Put | 464287952 |
| WRB | BERKLEY W R CORP COM | 50,013 | $3,583 | 0.0% | $16.90 | +0.5% | COM | 084423102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 82,911 | $3,576 | 0.0% | $42.71 | — | COM | 637417106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 23,381 | $3,572 | 0.0% | $152.77 | — | COM | 464287309 |
| UGI | UGI CORP NEW COM | 75,951 | $3,566 | 0.0% | $47.65 | +0.3% | COM | 902681105 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 26,670 | $3,555 | 0.0% | $131.56 | — | BND | 020520AB8 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 243,699 | $3,548 | 0.0% | $8.12 | +20.3% | COM | 446150104 |
| — | ORBITAL ATK INC COM | 26,921 | $3,540 | 0.0% | $126.41 | — | COM | 68557N103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 20,821 | $3,536 | 0.0% | $158.10 | — | COM | 464287523 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 27,576 | $3,528 | 0.0% | $88.09 | — | COM | 74347X633 |
| ABEV | AMBEV SA SPONSORED ADR | 545,761 | $3,526 | 0.0% | $5.82 | — | COM | 02319V103 |
| JKHY | HENRY JACK & ASSOC INC COM | 30,080 | $3,518 | 0.0% | $87.75 | +15.6% | COM | 426281101 |
| — | IHS MARKIT LTD | 77,708 | $3,509 | 0.0% | $41.95 | — | COM | G47567105 |
| MKTX | MARKETAXESS HLDGS INC COM | 17,383 | $3,507 | 0.0% | $166.94 | +4.3% | COM | 57060D108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 27,837 | $3,501 | 0.0% | $118.88 | — | COM | 464287630 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 164,868 | $3,497 | 0.0% | $22.01 | — | COM | 92189F403 |
| — | RED HAT INC COM | 29,092 | $3,494 | 0.0% | $93.06 | — | COM | 756577102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 67,829 | $3,493 | 0.0% | $37.84 | +1.0% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP COM | 40,908 | $3,485 | 0.0% | $58.69 | +8.2% | COM | 723484101 |
| ROST | ROSS STORES INC COM | 43,371 | $3,481 | 0.0% | $63.72 | +1.2% | COM | 778296103 |
| KRC | KILROY RLTY CORP COM | 46,580 | $3,477 | 0.0% | $73.98 | — | COM | 49427F108 |
| GRMN | GARMIN LTD | 58,344 | $3,476 | 0.0% | $42.90 | +12.0% | COM | H2906T109 |
| — | ROCKWELL COLLINS INC COM | 25,548 | $3,465 | 0.0% | $114.02 | — | COM | 774341101 |
| BRO | BROWN & BROWN INC COM | 67,255 | $3,461 | 0.0% | $21.07 | +11.8% | COM | 115236101 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 113,381 | $3,459 | 0.0% | $30.02 | — | COM | 46434V449 |
| — | AMAZON COM INC | 441,300 | $3,455 | 0.0% | — | — | Put | 023135956 |
| HSY | HERSHEY CO COM | 30,433 | $3,454 | 0.0% | $86.40 | +4.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,947 | $3,453 | 0.0% | $7.74 | -22.9% | COM | 169656105 |
| — | MALLINCKRODT PUB LTD CO | 152,612 | $3,443 | 0.0% | $23.85 | — | COM | G5785G107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 26,144 | $3,439 | 0.0% | $35.54 | +9.2% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC COM | 91,130 | $3,433 | 0.0% | $27.43 | -4.9% | COM | 205887102 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 148,527 | $3,422 | 0.0% | $23.17 | — | COM | 73936Q769 |
| — | GGP INC COM | 146,272 | $3,421 | 0.0% | $23.39 | — | COM | 36174X101 |
| EXPE | EXPEDIA INC DEL COM NEW | 28,442 | $3,406 | 0.0% | $142.28 | -11.9% | COM | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,839 | $3,403 | 0.0% | $82.93 | +4.8% | COM | 83088M102 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 107,448 | $3,400 | 0.0% | $30.74 | — | COM | 26924G201 |
| ATR | APTARGROUP INC COM | 39,327 | $3,393 | 0.0% | $75.75 | +3.5% | COM | 038336103 |
| OKE | ONEOK INC NEW COM | 63,161 | $3,376 | 0.0% | $31.84 | +0.7% | COM | 682680103 |
| CMI | CUMMINS INC COM | 19,036 | $3,363 | 0.0% | $122.24 | +13.1% | COM | 231021106 |
| EWUS | ISHARES TR MSCI UK SM ETF | 77,087 | $3,362 | 0.0% | $33.92 | — | COM | 46429B416 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 39,236 | $3,360 | 0.0% | $85.26 | — | COM | 921946406 |
| CNO | CNO FINL GROUP INC COM | 135,824 | $3,353 | 0.0% | $17.79 | +14.1% | COM | 12621E103 |
| UBS | UBS GROUP AG | 182,309 | $3,353 | 0.0% | $16.10 | +7.9% | COM | H42097107 |
| — | CONOCOPHILLIPS | 944,200 | $3,344 | 0.0% | — | — | Call | 20825C904 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 200,000 | $3,322 | 0.0% | $14.95 | — | COM | 73935S105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 97,174 | $3,320 | 0.0% | $32.41 | — | COM | 464287390 |
| SLV | ISHARES SILVER TRUST ISHARES | 206,785 | $3,306 | 0.0% | $16.35 | — | COM | 46428Q109 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 255,494 | $3,281 | 0.0% | $15.83 | — | COM | 02874P103 |
| AGG | ISHARES TR CORE US AGGBD ET | 29,938 | $3,273 | 0.0% | $109.24 | — | COM | 464287226 |
| ETR | ENTERGY CORP NEW COM | 40,197 | $3,272 | 0.0% | $30.52 | +1.2% | COM | 29364G103 |
| HLF | HERBALIFE LTD COM USD | 48,100 | $3,257 | 0.0% | $34.35 | +2.0% | COM | G4412G101 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 105,878 | $3,250 | 0.0% | $89.99 | — | COM | 78464A789 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,088 | $3,250 | 0.0% | $223.79 | — | COM | 464287200 |
| — | SALESFORCE COM INC | 494,800 | $3,245 | 0.0% | — | — | Call | 79466L902 |
| MCHI | ISHARES TR MSCI CHINA ETF | 48,489 | $3,226 | 0.0% | $59.32 | — | COM | 46429B671 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 100,655 | $3,223 | 0.0% | $31.27 | — | COM | 09253U108 |
| GPN | GLOBAL PMTS INC COM | 32,113 | $3,219 | 0.0% | $79.93 | +19.1% | COM | 37940X102 |
| CLX | CLOROX CO DEL COM | 21,584 | $3,210 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | CONSTELLATION BRANDS INC | 259,700 | $3,194 | 0.0% | — | — | Call | 21036P908 |
| LKQ | LKQ CORP COM | 78,511 | $3,193 | 0.0% | $33.35 | +3.0% | COM | 501889208 |
| GNW | GENWORTH FINL INC COM CL A | 1,026,380 | $3,192 | 0.0% | $4.10 | -15.7% | COM | 37247D106 |
| EG | EVEREST RE GROUP LTD COM | 14,426 | $3,192 | 0.0% | $194.76 | -2.2% | COM | G3223R108 |
| AEE | AMEREN CORP COM | 53,969 | $3,184 | 0.0% | $47.81 | +1.7% | COM | 023608102 |
| — | ALBEMARLE CORP | 200,000 | $3,180 | 0.0% | — | — | Put | 012653951 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 93,658 | $3,175 | 0.0% | $33.79 | — | COM | 464286756 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 115,170 | $3,172 | 0.0% | $31.61 | — | COM | 681936100 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 350,000 | $3,171 | 0.0% | $19.22 | — | COM | 25459Y470 |
| — | DISNEY WALT CO | 804,800 | $3,161 | 0.0% | — | — | Call | 254687906 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 25,328 | $3,156 | 0.0% | $85.95 | +22.7% | COM | 12503M108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 42,106 | $3,155 | 0.0% | $61.87 | — | COM | 464286772 |
| UNM | UNUM GROUP COM | 57,454 | $3,154 | 0.0% | $40.21 | +33.5% | COM | 91529Y106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 53,603 | $3,151 | 0.0% | $54.88 | — | COM | 233153204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,605 | $3,140 | 0.0% | $117.71 | +6.3% | COM | 46120E602 |
| DHI | D R HORTON INC COM | 61,229 | $3,127 | 0.0% | $38.54 | +10.5% | COM | 23331A109 |
| EIX | EDISON INTL COM | 49,357 | $3,121 | 0.0% | $53.33 | +0.7% | COM | 281020107 |
| CBRE | CBRE GROUP INC CL A | 72,020 | $3,119 | 0.0% | $35.19 | +17.8% | COM | 12504L109 |
| ALK | ALASKA AIR GROUP INC COM | 42,432 | $3,119 | 0.0% | $77.78 | -13.0% | COM | 011659109 |
| TSN | TYSON FOODS INC CL A | 38,447 | $3,117 | 0.0% | $60.97 | +0.8% | COM | 902494103 |
| — | HESS CORP COM | 65,646 | $3,116 | 0.0% | $47.65 | — | COM | 42809H107 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 85,465 | $3,108 | 0.0% | $31.34 | — | COM | 78464A755 |
| TU | TELUS CORP COM | 81,955 | $3,104 | 0.0% | $16.92 | +9.4% | COM | 87971M103 |
| NWL | NEWELL BRANDS INC COM | 100,206 | $3,096 | 0.0% | $26.19 | -9.4% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 224,225 | $3,090 | 0.0% | $13.46 | — | COM | 58463J304 |
| — | SYMANTEC CORP COM | 109,999 | $3,087 | 0.0% | $26.93 | — | COM | 871503108 |
| — | JUNIPER NETWORKS INC COM | 108,285 | $3,086 | 0.0% | $27.37 | — | COM | 48203R104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 34,178 | $3,081 | 0.0% | $89.24 | — | COM | 46429B663 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 107,924 | $3,068 | 0.0% | $25.31 | — | COM | 46429B309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 20,056 | $3,061 | 0.0% | $101.36 | +20.2% | COM | 459506101 |
| SNX | SYNNEX CORP COM | 22,444 | $3,051 | 0.0% | $52.81 | +13.7% | COM | 87162W100 |
| — | NVIDIA CORP | 253,000 | $3,044 | 0.0% | — | — | Call | 67066G904 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 37,943 | $3,030 | 0.0% | $58.77 | +22.6% | COM | 43300A203 |
| CNC | CENTENE CORP DEL COM | 29,996 | $3,026 | 0.0% | $47.50 | +2.0% | COM | 15135B101 |
| — | LIBERTY PPTY TR SH BEN INT | 70,331 | $3,025 | 0.0% | $41.84 | — | COM | 531172104 |
| — | UNILEVER N V N Y SHS NEW | 53,676 | $3,023 | 0.0% | $53.58 | — | COM | 904784709 |
| MHK | MOHAWK INDS INC COM | 10,942 | $3,019 | 0.0% | $173.07 | +55.0% | COM | 608190104 |
| — | ANSYS INC COM | 20,439 | $3,017 | 0.0% | $111.04 | — | COM | 03662Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 490,000 | $3,011 | 0.0% | — | — | Call | N31738902 |
| — | WEATHERFORD INTL PLC ORD | 720,789 | $3,006 | 0.0% | $4.07 | — | COM | G48833100 |
| IXP | ISHARES TR GLOB TELECOM ETF | 49,461 | $2,994 | 0.0% | $60.48 | — | COM | 464287275 |
| — | SPDR SERIES TRUST | 1,834,100 | $2,991 | 0.0% | — | — | Call | 78464A900 |
| — | DOMTAR CORP COM NEW | 60,350 | $2,989 | 0.0% | $45.45 | — | COM | 257559203 |
| KSS | KOHLS CORP COM | 54,974 | $2,981 | 0.0% | $46.41 | -0.8% | COM | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 112,304 | $2,977 | 0.0% | $29.25 | — | COM | 293792107 |
| — | SINA CORP ORD | 29,670 | $2,976 | 0.0% | $87.75 | — | COM | G81477104 |
| — | INGERSOLL-RAND PLC | 33,198 | $2,961 | 0.0% | $75.15 | — | COM | G47791101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,741 | $2,937 | 0.0% | $616.15 | +3.8% | COM | 592688105 |
| RMBS | RAMBUS INC DEL COM | 205,953 | $2,929 | 0.0% | $14.21 | +1.2% | COM | 750917106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 22,000 | $2,921 | 0.0% | $127.55 | — | COM | 922908611 |
| — | LIFE STORAGE INC COM | 32,797 | $2,921 | 0.0% | $86.94 | — | COM | 53223X107 |
| — | SPDR SERIES TRUST | 2,355,800 | $2,915 | 0.0% | — | — | Put | 78464A950 |
| — | OCCIDENTAL PETE CORP DEL | 598,500 | $2,895 | 0.0% | — | — | Call | 674599905 |
| — | EXXON MOBIL CORP | 2,160,000 | $2,893 | 0.0% | — | — | Call | 30231G902 |
| CMS | CMS ENERGY CORP COM | 61,131 | $2,891 | 0.0% | $35.13 | +8.5% | COM | 125896100 |
| — | TD AMERITRADE HLDG CORP COM | 56,386 | $2,883 | 0.0% | $46.60 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,910 | $2,883 | 0.0% | $73.52 | +10.4% | COM | 620076307 |
| FFIV | F5 NETWORKS INC COM | 21,946 | $2,880 | 0.0% | $126.33 | -1.7% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 38,676 | $2,872 | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 56,713 | $2,870 | 0.0% | $48.06 | — | COM | 78464A359 |
| URI | UNITED RENTALS INC COM | 16,687 | $2,869 | 0.0% | $100.18 | +47.1% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 50,431 | $2,869 | 0.0% | $54.23 | — | COM | 81369Y308 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 79,067 | $2,863 | 0.0% | $31.54 | — | COM | 46434G772 |
| — | BIOGEN INC | 312,300 | $2,860 | 0.0% | — | — | Put | 09062X953 |
| — | JD COM INC | 1,031,200 | $2,843 | 0.0% | — | — | Call | 47215P906 |
| — | FOOT LOCKER INC COM | 60,614 | $2,842 | 0.0% | $47.70 | — | COM | 344849104 |
| — | ANADARKO PETE CORP | 1,699,000 | $2,837 | 0.0% | — | — | Put | 032511957 |
| MGM | MGM RESORTS INTERNATIONAL COM | 84,928 | $2,836 | 0.0% | $30.24 | +1.8% | COM | 552953101 |
| IP | INTL PAPER CO COM | 48,804 | $2,828 | 0.0% | $32.05 | +17.3% | COM | 460146103 |
| DOV | DOVER CORP COM | 28,004 | $2,828 | 0.0% | $54.35 | +25.4% | COM | 260003108 |
| — | APTIV PLC | 33,312 | $2,826 | 0.0% | $84.83 | — | COM | G6095L109 |
| EZPW | EZCORP INC CL A NON VTG | 231,218 | $2,821 | 0.0% | $8.97 | +21.7% | COM | 302301106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 41,135 | $2,815 | 0.0% | $45.14 | +11.2% | COM | 34964C106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 30,550 | $2,812 | 0.0% | $64.47 | +8.8% | COM | 133131102 |
| MSCI | MSCI INC COM | 22,140 | $2,802 | 0.0% | $108.37 | +5.8% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 43,295 | $2,801 | 0.0% | $49.44 | +12.2% | COM | 302130109 |
| AGCO | AGCO CORP COM | 39,169 | $2,798 | 0.0% | $53.63 | +8.5% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 69,591 | $2,789 | 0.0% | $32.83 | -1.5% | COM | 039483102 |
| CSX | CSX CORP COM | 50,697 | $2,789 | 0.0% | $15.32 | +3.6% | COM | 126408103 |
| — | NATIONAL OILWELL VARCO INC COM | 77,311 | $2,785 | 0.0% | $37.23 | — | COM | 637071101 |
| — | BUFFALO WILD WINGS INC COM | 17,814 | $2,785 | 0.0% | $156.34 | — | COM | 119848109 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 19,110 | $2,760 | 0.0% | $81.85 | — | COM | 16949N109 |
| — | ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 33,802 | $2,759 | 0.0% | $81.62 | — | COM | 00790T100 |
| GNTX | GENTEX CORP COM | 131,582 | $2,757 | 0.0% | $19.07 | +4.3% | COM | 371901109 |
| — | MERCK & CO INC | 1,162,300 | $2,754 | 0.0% | — | — | Put | 58933Y955 |
| KIM | KIMCO RLTY CORP COM | 151,175 | $2,744 | 0.0% | $14.37 | -13.3% | COM | 49446R109 |
| — | WYNDHAM WORLDWIDE CORP COM | 23,654 | $2,741 | 0.0% | $100.61 | — | COM | 98310W108 |
| FICO | FAIR ISAAC CORP COM | 17,876 | $2,739 | 0.0% | $128.21 | +18.0% | COM | 303250104 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 39,230 | $2,738 | 0.0% | $65.14 | — | COM | 33734X143 |
| — | JPMORGAN CHASE & CO | 2,138,800 | $2,732 | 0.0% | — | — | Put | 46625H950 |
| REG | REGENCY CTRS CORP COM | 39,470 | $2,731 | 0.0% | $45.42 | +4.6% | COM | 758849103 |
| TRMB | TRIMBLE INC COM | 66,811 | $2,715 | 0.0% | $38.72 | +5.9% | COM | 896239100 |
| CVBF | CVB FINL CORP COM | 114,649 | $2,701 | 0.0% | $12.81 | +36.8% | COM | 126600105 |
| — | SL GREEN RLTY CORP COM | 26,650 | $2,690 | 0.0% | $103.76 | — | COM | 78440X101 |
| — | GENERAL MTRS CO | 3,605,700 | $2,681 | 0.0% | — | — | Put | 37045V950 |
| — | GREAT PLAINS ENERGY INC COM | 83,048 | $2,677 | 0.0% | $31.99 | — | COM | 391164100 |
| — | VANECK VECTORS ETF TR | 3,775,600 | $2,672 | 0.0% | — | — | Put | 92189F956 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 116,972 | $2,670 | 0.0% | $23.53 | — | COM | 06739H313 |
| — | JOHNSON & JOHNSON | 1,579,600 | $2,669 | 0.0% | — | — | Call | 478160904 |
| — | UNION PAC CORP | 153,800 | $2,668 | 0.0% | — | — | Call | 907818908 |
| TER | TERADYNE INC COM | 63,664 | $2,666 | 0.0% | $34.01 | +16.1% | COM | 880770102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 200,000 | $2,660 | 0.0% | — | — | Call | 78467Y907 |
| — | CYRUSONE INC COM | 44,637 | $2,657 | 0.0% | $56.24 | — | COM | 23283R100 |
| VYX | NCR CORP NEW COM | 78,114 | $2,655 | 0.0% | $24.09 | -15.8% | COM | 62886E108 |
| — | CALATLANTIC GROUP INC COM | 47,041 | $2,653 | 0.0% | $51.72 | — | COM | 128195104 |
| ADSK | AUTODESK INC COM | 25,269 | $2,649 | 0.0% | $96.37 | +21.0% | COM | 052769106 |
| — | XEROX CORP COM NEW | 90,681 | $2,643 | 0.0% | $28.96 | — | COM | 984121608 |
| RMD | RESMED INC COM | 31,123 | $2,636 | 0.0% | $69.72 | +9.4% | COM | 761152107 |
| — | ISHARES TR | 1,438,900 | $2,634 | 0.0% | — | — | Call | 464287902 |
| — | BIOGEN INC | 110,800 | $2,633 | 0.0% | — | — | Call | 09062X903 |
| — | INTERNATIONAL BUSINESS MACHS | 509,500 | $2,632 | 0.0% | — | — | Call | 459200901 |
| — | MICHAELS COS INC COM | 108,332 | $2,621 | 0.0% | $24.19 | — | COM | 59408Q106 |
| NVR | NVR INC COM | 747 | $2,621 | 0.0% | $2518.75 | +29.2% | COM | 62944T105 |
| — | ALPHABET INC | 399,500 | $2,621 | 0.0% | — | — | Put | 02079K955 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 10,661 | $2,615 | 0.0% | $230.76 | — | COM | 922908363 |
| — | TIME INC NEW COM | 141,385 | $2,609 | 0.0% | $16.68 | — | COM | 887228104 |
| — | XL GROUP LTD COM | 73,565 | $2,587 | 0.0% | $38.60 | — | COM | G98294104 |
| PUK | PRUDENTIAL PLC ADR | 50,854 | $2,582 | 0.0% | $49.22 | — | COM | 74435K204 |
| CHD | CHURCH & DWIGHT INC COM | 51,351 | $2,576 | 0.0% | $41.42 | +2.2% | COM | 171340102 |
| — | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | 164,114 | $2,575 | 0.0% | $19.43 | — | COM | 06739H297 |
| — | NOBLE ENERGY INC COM | 88,347 | $2,574 | 0.0% | $29.50 | — | COM | 655044105 |
| — | WPX ENERGY INC COM | 182,576 | $2,569 | 0.0% | $14.07 | — | COM | 98212B103 |
| ROL | ROLLINS INC COM | 55,066 | $2,562 | 0.0% | $17.70 | +4.6% | COM | 775711104 |
| — | CBS CORP NEW CL B | 43,431 | $2,562 | 0.0% | $61.62 | — | COM | 124857202 |
| COR | AMERISOURCEBERGEN CORP COM | 27,907 | $2,562 | 0.0% | $63.33 | +0.1% | COM | 03073E105 |
| EQT | EQT CORP COM | 44,957 | $2,559 | 0.0% | $30.96 | -2.3% | COM | 26884L109 |
| — | CA INC COM | 76,668 | $2,552 | 0.0% | $32.34 | — | COM | 12673P105 |
| — | LAM RESEARCH CORP COM | 13,845 | $2,548 | 0.0% | $168.73 | — | COM | 512807108 |
| PHM | PULTE GROUP INC COM | 76,622 | $2,548 | 0.0% | $22.72 | +24.8% | COM | 745867101 |
| — | XILINX INC COM | 37,777 | $2,547 | 0.0% | $62.85 | — | COM | 983919101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 43,217 | $2,542 | 0.0% | $60.21 | — | COM | 636274409 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 26,177 | $2,541 | 0.0% | $88.22 | — | COM | 26138E109 |
| — | AQUA AMERICA INC COM | 64,663 | $2,537 | 0.0% | $31.28 | — | COM | 03836W103 |
| ACH | OWENS & MINOR INC NEW COM | 134,397 | $2,537 | 0.0% | $30.56 | -32.5% | COM | 690732102 |
| ADI | ANALOG DEVICES INC COM | 28,454 | $2,533 | 0.0% | $70.58 | +7.8% | COM | 032654105 |
| — | EXPEDIA INC DEL | 585,900 | $2,521 | 0.0% | — | — | Put | 30212P953 |
| — | ALPHABET INC | 154,600 | $2,516 | 0.0% | — | — | Call | 02079K907 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,452 | $2,514 | 0.0% | $14.27 | +4.3% | COM | 67103H107 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2,514 | 0.0% | $50.66 | — | COM | 72201R106 |
| — | SCANA CORP NEW COM | 63,170 | $2,513 | 0.0% | $48.51 | — | COM | 80589M102 |
| RACE | FERRARI N V COM | 23,948 | $2,511 | 0.0% | $85.40 | +30.2% | COM | N3167Y103 |
| ENB | ENBRIDGE INC COM | 53,314 | $2,498 | 0.0% | $24.33 | -4.2% | COM | 29250N105 |
| — | SIRIUS XM HLDGS INC COM | 464,808 | $2,491 | 0.0% | $5.37 | — | COM | 82968B103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 133,727 | $2,486 | 0.0% | $16.85 | — | COM | 25271C102 |
| GPC | GENUINE PARTS CO COM | 26,083 | $2,478 | 0.0% | $71.66 | +0.6% | COM | 372460105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 30,760 | $2,476 | 0.0% | $77.42 | +4.9% | COM | 844895102 |
| EBAY | EBAY INC COM | 65,596 | $2,476 | 0.0% | $29.58 | +11.7% | COM | 278642103 |
| TRIP | TRIPADVISOR INC COM | 71,815 | $2,475 | 0.0% | $36.82 | -12.8% | COM | 896945201 |
| — | AMERICAN EXPRESS CO | 222,800 | $2,465 | 0.0% | — | — | Call | 025816909 |
| HIW | HIGHWOODS PPTYS INC COM | 48,213 | $2,455 | 0.0% | $50.64 | — | COM | 431284108 |
| MA | MASTERCARD INCORPORATED CL A | 16,209 | $2,453 | 0.0% | $139.06 | +2.3% | COM | 57636Q104 |
| — | STARBUCKS CORP | 1,672,600 | $2,448 | 0.0% | — | — | Put | 855244959 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,609 | $2,448 | 0.0% | $60.28 | — | COM | 92206C102 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 239,748 | $2,433 | 0.0% | $8.74 | — | COM | 73936B507 |
| — | SEADRILL LIMITED | 2,192,600 | $2,429 | 0.0% | — | — | Put | G7945E955 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 41,320 | $2,423 | 0.0% | $52.91 | — | COM | 049164205 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,069 | $2,421 | 0.0% | $110.07 | — | COM | 464287481 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 58,181 | $2,420 | 0.0% | $41.58 | +3.9% | COM | 49338L103 |
| — | VONAGE HLDGS CORP COM | 237,955 | $2,420 | 0.0% | $8.92 | — | COM | 92886T201 |
| — | DUKE REALTY CORP COM NEW | 88,526 | $2,409 | 0.0% | $26.96 | — | COM | 264411505 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 24,335 | $2,401 | 0.0% | $86.47 | +10.4% | COM | 955306105 |
| — | AMGEN INC | 492,800 | $2,399 | 0.0% | — | — | Call | 031162900 |
| — | ENERGEN CORP COM | 41,630 | $2,397 | 0.0% | $57.15 | — | COM | 29265N108 |
| — | COUSINS PPTYS INC COM | 258,945 | $2,395 | 0.0% | $9.07 | — | COM | 222795106 |
| — | INTERPUBLIC GROUP COS INC COM | 118,648 | $2,392 | 0.0% | $15.16 | -4.8% | COM | 460690100 |
| SBUX | STARBUCKS CORP COM | 41,507 | $2,384 | 0.0% | $44.79 | +5.8% | COM | 855244109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 66,490 | $2,382 | 0.0% | $34.11 | — | COM | 46435G334 |
| BF/B | BROWN FORMAN CORP CL B | 34,551 | $2,373 | 0.0% | $34.55 | +18.6% | COM | 115637209 |
| POST | POST HLDGS INC COM | 29,937 | $2,372 | 0.0% | $53.35 | -0.3% | COM | 737446104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 106,097 | $2,370 | 0.0% | $20.30 | +0.6% | COM | 477143101 |
| BIO | BIO RAD LABS INC CL A | 9,883 | $2,359 | 0.0% | $238.27 | +1.7% | COM | 090572207 |
| TSLA | TESLA INC COM | 7,532 | $2,345 | 0.0% | $14.52 | +49.8% | COM | 88160R101 |
| — | ABBOTT LABS | 275,600 | $2,344 | 0.0% | — | — | Call | 002824900 |
| EMN | EASTMAN CHEM CO COM | 25,267 | $2,341 | 0.0% | $56.02 | +22.8% | COM | 277432100 |
| GLNG | GOLAR LNG LTD BERMUDA | 78,476 | $2,339 | 0.0% | $20.59 | +2.8% | COM | G9456A100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 36,038 | $2,325 | 0.0% | $60.91 | — | COM | 808524102 |
| — | DELTA AIR LINES INC DEL | 620,300 | $2,323 | 0.0% | — | — | Call | 247361902 |
| OGS | ONE GAS INC COM | 31,695 | $2,322 | 0.0% | $67.25 | +12.7% | COM | 68235P108 |
| — | S&P GLOBAL INC | 293,900 | $2,322 | 0.0% | — | — | Call | 78409V904 |
| SAN | BANCO SANTANDER SA ADR | 354,925 | $2,321 | 0.0% | $6.94 | — | COM | 05964H105 |
| SRE | SEMPRA ENERGY COM | 21,654 | $2,315 | 0.0% | $40.92 | +8.9% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC COM | 26,463 | $2,314 | 0.0% | $56.25 | +10.7% | COM | 30225T102 |
| CGNX | COGNEX CORP COM | 37,787 | $2,311 | 0.0% | $55.16 | +7.7% | COM | 192422103 |
| — | KANSAS CITY SOUTHERN COM NEW | 21,968 | $2,311 | 0.0% | $99.69 | — | COM | 485170302 |
| VMC | VULCAN MATLS CO COM | 17,966 | $2,306 | 0.0% | $112.95 | +0.7% | COM | 929160109 |
| — | CHIPOTLE MEXICAN GRILL INC | 80,700 | $2,302 | 0.0% | — | — | Put | 169656955 |
| SON | SONOCO PRODS CO COM | 43,260 | $2,299 | 0.0% | $38.61 | +2.7% | COM | 835495102 |
| — | LEUCADIA NATL CORP COM | 86,667 | $2,296 | 0.0% | $22.58 | — | COM | 527288104 |
| — | VARIAN MED SYS INC COM | 20,646 | $2,295 | 0.0% | $99.06 | — | COM | 92220P105 |
| ALLY | ALLY FINL INC COM | 78,648 | $2,293 | 0.0% | $18.54 | +12.2% | COM | 02005N100 |
| NEU | NEWMARKET CORP COM | 5,761 | $2,289 | 0.0% | $351.08 | -2.1% | COM | 651587107 |
| RYN | RAYONIER INC COM | 72,052 | $2,279 | 0.0% | $30.81 | — | COM | 754907103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,208 | $2,279 | 0.0% | $93.67 | +58.1% | COM | 92532F100 |
| — | QUALITY CARE PPTYS INC COM | 164,990 | $2,279 | 0.0% | $16.65 | — | COM | 747545101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 76,070 | $2,271 | 0.0% | $30.06 | — | COM | 44106M102 |
| — | HERTZ GLOBAL HLDGS INC COM | 102,566 | $2,267 | 0.0% | $21.65 | — | COM | 42806J106 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 27,477 | $2,265 | 0.0% | $64.67 | — | COM | 97717W547 |
| SNA | SNAP ON INC COM | 12,988 | $2,264 | 0.0% | $123.64 | +6.4% | COM | 833034101 |
| — | SVB FINL GROUP COM | 9,684 | $2,264 | 0.0% | $227.69 | — | COM | 78486Q101 |
| OMC | OMNICOM GROUP INC COM | 31,057 | $2,262 | 0.0% | $57.91 | -7.5% | COM | 681919106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 53,709 | $2,258 | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| — | PDL BIOPHARMA INC COM | 822,790 | $2,254 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 101,920 | $2,253 | 0.0% | $21.72 | — | COM | 25459W540 |
| — | SELECT SECTOR SPDR TR | 929,600 | $2,251 | 0.0% | — | — | Call | 81369Y905 |
| NUS | NU SKIN ENTERPRISES INC CL A | 32,965 | $2,249 | 0.0% | $42.23 | +17.0% | COM | 67018T105 |
| DNOW | NOW INC COM | 203,734 | $2,247 | 0.0% | $14.19 | -19.5% | COM | 67011P100 |
| ITT | ITT INC COM | 42,099 | $2,247 | 0.0% | $40.95 | +22.6% | COM | 45073V108 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 100,859 | $2,239 | 0.0% | $24.49 | — | COM | N96617118 |
| — | ADOBE SYS INC | 60,100 | $2,235 | 0.0% | — | — | Call | 00724F901 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 43,500 | $2,232 | 0.0% | $63.75 | — | COM | 25460E877 |
| CASY | CASEYS GEN STORES INC COM | 19,930 | $2,231 | 0.0% | $107.84 | +0.1% | COM | 147528103 |
| — | POWERSHARES ETF TR II ASIA PAC EX-JP | 37,816 | $2,229 | 0.0% | $53.01 | — | COM | 73936T854 |
| — | ACTIVISION BLIZZARD INC | 108,300 | $2,229 | 0.0% | — | — | Call | 00507V909 |
| — | AMERICAN INTL GROUP INC | 694,600 | $2,223 | 0.0% | — | — | Put | 026874954 |
| CINF | CINCINNATI FINL CORP COM | 29,598 | $2,219 | 0.0% | $55.54 | +7.8% | COM | 172062101 |
| ARCC | ARES CAP CORP COM | 141,118 | $2,218 | 0.0% | $6.99 | +7.0% | COM | 04010L103 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 152,338 | $2,213 | 0.0% | $12.04 | — | COM | 73936B101 |
| SLAB | SILICON LABORATORIES INC COM | 24,930 | $2,201 | 0.0% | $78.67 | +14.2% | COM | 826919102 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2,200 | 0.0% | $112.82 | — | BND | 63633DAE4 |
| EWW | ISHARES INC MSCI MEXICO ETF | 44,430 | $2,190 | 0.0% | $50.09 | — | COM | 464286822 |
| — | CTRIP COM INTL LTD | 841,200 | $2,187 | 0.0% | — | — | Put | 22943F950 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29,305 | $2,187 | 0.0% | $63.31 | — | COM | 30219G108 |
| WU | WESTERN UN CO COM | 115,013 | $2,186 | 0.0% | $20.19 | — | COM | 959802109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,548 | $2,181 | 0.0% | $128.39 | — | COM | N07059210 |
| EWN | ISHARES INC MSCI NETHERL ETF | 68,651 | $2,178 | 0.0% | $31.73 | — | COM | 464286814 |
| GT | GOODYEAR TIRE & RUBR CO COM | 67,371 | $2,177 | 0.0% | $31.33 | +1.4% | COM | 382550101 |
| — | APARTMENT INVT & MGMT CO CL A | 49,803 | $2,177 | 0.0% | $43.39 | — | COM | 03748R101 |
| — | ALEXION PHARMACEUTICALS INC COM | 18,202 | $2,177 | 0.0% | $140.27 | — | COM | 015351109 |
| — | DOWDUPONT INC | 958,200 | $2,175 | 0.0% | — | — | Call | 26078J900 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 17,979 | $2,175 | 0.0% | $132.61 | — | COM | 921910709 |
| EPR | EPR PPTYS COM SH BEN INT | 33,200 | $2,173 | 0.0% | $66.86 | — | COM | 26884U109 |
| IPGP | IPG PHOTONICS CORP COM | 10,095 | $2,162 | 0.0% | $164.30 | +29.2% | COM | 44980X109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,545 | $2,161 | 0.0% | $130.11 | — | COM | 50540R409 |
| KLAC | KLA-TENCOR CORP COM | 20,533 | $2,157 | 0.0% | $76.34 | +21.7% | COM | 482480100 |
| — | JD COM INC | 2,725,000 | $2,151 | 0.0% | — | — | Put | 47215P956 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,483 | $2,150 | 0.0% | $168.39 | -4.0% | COM | 018581108 |
| — | SELECT SECTOR SPDR TR | 530,300 | $2,147 | 0.0% | — | — | Call | 81369Y903 |
| HOG | HARLEY DAVIDSON INC COM | 42,115 | $2,143 | 0.0% | $50.39 | -3.5% | COM | 412822108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 71,783 | $2,141 | 0.0% | $35.61 | — | COM | 822634101 |
| TRN | TRINITY INDS INC COM | 57,036 | $2,137 | 0.0% | $17.62 | +6.5% | COM | 896522109 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,664 | $2,126 | 0.0% | $76.44 | +50.1% | COM | 571903202 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 58,441 | $2,123 | 0.0% | $37.88 | — | COM | 23311P100 |
| — | VANECK VECTORS ETF TR | 2,391,700 | $2,122 | 0.0% | — | — | Call | 92189F906 |
| PNR | PENTAIR PLC | 30,037 | $2,121 | 0.0% | $35.68 | +16.0% | COM | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,596 | $2,121 | 0.0% | $190.33 | +3.5% | COM | 573284106 |
| — | VERSUM MATLS INC COM | 56,020 | $2,120 | 0.0% | $37.84 | — | COM | 92532W103 |
| FLO | FLOWERS FOODS INC COM | 109,653 | $2,117 | 0.0% | $13.91 | -0.0% | COM | 343498101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 96,844 | $2,115 | 0.0% | $13.11 | — | COM | 861012102 |
| — | GILEAD SCIENCES INC | 1,284,100 | $2,115 | 0.0% | — | — | Call | 375558903 |
| TXT | TEXTRON INC COM | 37,353 | $2,114 | 0.0% | $48.08 | +12.0% | COM | 883203101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 13,286 | $2,111 | 0.0% | $107.89 | +4.0% | COM | 22410J106 |
| GMED | GLOBUS MED INC CL A | 51,346 | $2,110 | 0.0% | $29.57 | +18.4% | COM | 379577208 |
| SEIC | SEI INVESTMENTS CO COM | 29,303 | $2,106 | 0.0% | $56.71 | +6.1% | COM | 784117103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 27,812 | $2,105 | 0.0% | $61.08 | — | COM | 81369Y704 |
| — | HEALTHCARE RLTY TR COM | 65,479 | $2,103 | 0.0% | $31.80 | — | COM | 421946104 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 320,639 | $2,097 | 0.0% | $6.12 | — | COM | 06738C786 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 20,130 | $2,096 | 0.0% | $105.72 | — | BND | 531229AE2 |
| TTC | TORO CO COM | 32,038 | $2,090 | 0.0% | $62.34 | +1.7% | COM | 891092108 |
| — | VALERO ENERGY CORP NEW | 2,275,500 | $2,080 | 0.0% | — | — | Put | 91913Y950 |
| GOGO | GOGO INC COM | 184,288 | $2,079 | 0.0% | $10.64 | 0.0% | COM | 38046C109 |
| BBY | BEST BUY INC COM | 30,342 | $2,078 | 0.0% | $30.22 | +45.4% | COM | 086516101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 35,060 | $2,076 | 0.0% | $12.95 | 0.0% | COM | 45841N107 |
| — | PHILLIPS 66 | 258,500 | $2,074 | 0.0% | — | — | Call | 718546904 |
| — | WELLS FARGO CO NEW | 1,872,000 | $2,072 | 0.0% | — | — | Put | 949746951 |
| FTNT | FORTINET INC COM | 47,394 | $2,071 | 0.0% | $7.51 | +8.4% | COM | 34959E109 |
| — | LOGMEIN INC COM | 18,065 | $2,068 | 0.0% | $110.87 | — | COM | 54142L109 |
| — | TARGET CORP | 326,700 | $2,068 | 0.0% | — | — | Call | 87612E906 |
| — | KINDRED HEALTHCARE INC COM | 212,966 | $2,066 | 0.0% | $9.15 | — | COM | 494580103 |
| BWA | BORGWARNER INC COM | 40,415 | $2,065 | 0.0% | $32.91 | +23.7% | COM | 099724106 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 96,189 | $2,065 | 0.0% | $21.47 | — | COM | 762819100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 62,740 | $2,062 | 0.0% | $32.94 | — | COM | 948741103 |
| — | MORGAN STANLEY | 2,767,100 | $2,059 | 0.0% | — | — | Put | 617446958 |
| MPLX | MPLX LP COM UNIT REP LTD | 57,908 | $2,054 | 0.0% | $34.67 | — | COM | 55336V100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 23,942 | $2,054 | 0.0% | $78.65 | +0.1% | COM | 759509102 |
| — | BROADSOFT INC COM | 37,388 | $2,053 | 0.0% | $54.91 | — | COM | 11133B409 |
| WLY | WILEY JOHN & SONS INC CL A | 31,078 | $2,043 | 0.0% | $42.45 | +5.1% | COM | 968223206 |
| HSIC | SCHEIN HENRY INC COM | 29,192 | $2,040 | 0.0% | $62.48 | -7.2% | COM | 806407102 |
| — | SPDR SERIES TRUST | 581,500 | $2,035 | 0.0% | — | — | Call | 78464A904 |
| LITE | LUMENTUM HLDGS INC COM | 41,561 | $2,032 | 0.0% | $51.76 | +7.7% | COM | 55024U109 |
| PBF | PBF ENERGY INC CL A | 57,240 | $2,029 | 0.0% | $30.91 | 0.0% | COM | 69318G106 |
| CTAS | CINTAS CORP COM | 13,007 | $2,027 | 0.0% | $29.82 | +17.4% | COM | 172908105 |
| — | DISH NETWORK CORP CL A | 42,397 | $2,024 | 0.0% | $49.53 | — | COM | 25470M109 |
| DCI | DONALDSON INC COM | 41,346 | $2,024 | 0.0% | $38.35 | +9.1% | COM | 257651109 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 38,648 | $2,023 | 0.0% | $52.45 | — | COM | 718549207 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 52,140 | $2,022 | 0.0% | $37.29 | — | COM | 96949L105 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 16,463 | $2,021 | 0.0% | $109.74 | — | COM | 854502887 |
| — | FINISAR CORP NOTE 0.50012/1 | 20,000 | $2,020 | 0.0% | $94.97 | — | BND | 31787AAM3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 28,439 | $2,017 | 0.0% | $77.87 | — | COM | 559080106 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 17,100 | $2,014 | 0.0% | $136.90 | — | BND | 670704AG0 |
| AOS | SMITH A O COM | 32,817 | $2,011 | 0.0% | $42.51 | +23.6% | COM | 831865209 |
| R | RYDER SYS INC COM | 23,826 | $2,005 | 0.0% | $80.57 | +1.4% | COM | 783549108 |
| — | NORFOLK SOUTHERN CORP | 115,100 | $2,000 | 0.0% | — | — | Call | 655844908 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,602 | $2,000 | 0.0% | $45.28 | +25.5% | COM | 363576109 |
| — | ENSCO PLC SHS CLASS A | 338,358 | $2,000 | 0.0% | $6.95 | — | COM | G3157S106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,994 | $1,998 | 0.0% | $141.74 | +60.3% | COM | 016255101 |
| — | COOPER COS INC COM NEW | 9,142 | $1,992 | 0.0% | $217.90 | — | COM | 216648402 |
| — | ISHARES INC MSCI RUSSIA ETF | 59,396 | $1,991 | 0.0% | $30.95 | — | COM | 46434G798 |
| — | UNITED STATES OIL FUND LP UNITS | 164,939 | $1,981 | 0.0% | $9.80 | — | COM | 91232N108 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 17,414 | $1,978 | 0.0% | $107.03 | — | COM | 73935X583 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 27,031 | $1,976 | 0.0% | $84.73 | — | COM | 26885B100 |
| — | KLX INC COM | 28,933 | $1,975 | 0.0% | $56.52 | — | COM | 482539103 |
| EAT | BRINKER INTL INC COM | 50,852 | $1,975 | 0.0% | $39.65 | -20.4% | COM | 109641100 |
| NJR | NEW JERSEY RES COM | 49,079 | $1,973 | 0.0% | $29.82 | +8.9% | COM | 646025106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 95,521 | $1,972 | 0.0% | $30.31 | — | COM | 726503105 |
| GME | GAMESTOP CORP NEW CL A | 109,887 | $1,972 | 0.0% | $4.15 | -3.2% | COM | 36467W109 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 62,625 | $1,971 | 0.0% | $29.00 | — | COM | 32054K103 |
| EWP | ISHARES INC MSCI SPAIN ETF | 60,126 | $1,970 | 0.0% | $29.24 | — | COM | 464286764 |
| — | WESTAR ENERGY INC COM | 37,294 | $1,969 | 0.0% | $52.80 | — | COM | 95709T100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 22,038 | $1,965 | 0.0% | $89.16 | — | COM | 464287473 |
| LNT | ALLIANT ENERGY CORP COM | 46,122 | $1,965 | 0.0% | $28.41 | +19.0% | COM | 018802108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 21,985 | $1,963 | 0.0% | $45.16 | +12.7% | COM | 754730109 |
| AMCX | AMC NETWORKS INC CL A | 36,249 | $1,960 | 0.0% | $55.67 | -4.1% | COM | 00164V103 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 96,869 | $1,956 | 0.0% | $20.19 | — | COM | 258622109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 42,395 | $1,944 | 0.0% | $48.32 | — | COM | 874697105 |
| WEX | WEX INC COM | 13,755 | $1,943 | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| AES | AES CORP COM | 179,455 | $1,943 | 0.0% | $8.29 | -2.8% | COM | 00130H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 60,134 | $1,943 | 0.0% | $31.35 | — | COM | 03938L203 |
| — | NIELSEN HLDGS PLC SHS EUR | 53,308 | $1,940 | 0.0% | $37.28 | — | COM | G6518L108 |
| ZION | ZIONS BANCORPORATION COM | 38,146 | $1,939 | 0.0% | $42.26 | +13.3% | COM | 989701107 |
| PRGO | PERRIGO CO PLC | 22,218 | $1,937 | 0.0% | $85.60 | +0.3% | COM | G97822103 |
| TDC | TERADATA CORP DEL COM | 50,307 | $1,935 | 0.0% | $35.26 | +1.4% | COM | 88076W103 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 13,350 | $1,932 | 0.0% | $97.58 | — | BND | 595112AY9 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 17,031 | $1,930 | 0.0% | $107.38 | -4.0% | COM | 913903100 |
| AIZ | ASSURANT INC COM | 19,140 | $1,930 | 0.0% | $74.80 | +13.0% | COM | 04621X108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 55,016 | $1,926 | 0.0% | $35.81 | — | COM | 83175M205 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 63,934 | $1,925 | 0.0% | $31.71 | +0.8% | COM | 004225108 |
| — | E TRADE FINANCIAL CORP COM NEW | 38,789 | $1,923 | 0.0% | $41.86 | — | COM | 269246401 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 103,650 | $1,922 | 0.0% | $18.54 | — | COM | 38376A103 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1,920 | 0.0% | $92.45 | — | BND | 73640QAB1 |
| — | JACOBS ENGR GROUP INC DEL COM | 29,101 | $1,920 | 0.0% | $57.84 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP COM | 16,700 | $1,918 | 0.0% | $72.21 | +29.5% | COM | 053611109 |
| SNPS | SYNOPSYS INC COM | 22,492 | $1,917 | 0.0% | $70.04 | +23.5% | COM | 871607107 |
| — | GOLDMAN SACHS GROUP INC | 196,600 | $1,917 | 0.0% | — | — | Call | 38141G904 |
| UAL | UNITED CONTL HLDGS INC COM | 28,404 | $1,914 | 0.0% | $50.86 | +22.6% | COM | 910047109 |
| — | BEMIS INC COM | 40,060 | $1,914 | 0.0% | $47.68 | — | COM | 081437105 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 42,147 | $1,913 | 0.0% | $42.10 | — | COM | 73936T789 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 23,038 | $1,912 | 0.0% | $83.63 | — | COM | 922908553 |
| EFX | EQUIFAX INC COM | 16,153 | $1,905 | 0.0% | $120.25 | -13.1% | COM | 294429105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 39,539 | $1,901 | 0.0% | $65.98 | — | COM | 958254104 |
| EWBC | EAST WEST BANCORP INC COM | 31,235 | $1,900 | 0.0% | $44.49 | +10.0% | COM | 27579R104 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 21,462 | $1,897 | 0.0% | $80.85 | — | COM | 97717W406 |
| VMI | VALMONT INDS INC COM | 11,410 | $1,892 | 0.0% | $160.84 | +1.1% | COM | 920253101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 45,250 | $1,892 | 0.0% | $27.48 | +56.4% | COM | 127387108 |
| — | ARRIS INTL INC | 73,594 | $1,891 | 0.0% | $27.78 | — | COM | G0551A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 18,146 | $1,884 | 0.0% | $104.08 | +4.5% | COM | 989207105 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 39,522 | $1,876 | 0.0% | $44.43 | — | COM | 464289123 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 64,509 | $1,873 | 0.0% | $27.20 | — | COM | 03673L103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 40,509 | $1,871 | 0.0% | $50.06 | — | COM | 03350F106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 39,515 | $1,871 | 0.0% | $31.13 | — | COM | 78464A797 |
| — | UNITED STATES OIL FUND LP | 5,452,000 | $1,870 | 0.0% | — | — | Call | 91232N908 |
| LW | LAMB WESTON HLDGS INC COM | 33,114 | $1,869 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| CBT | CABOT CORP COM | 30,319 | $1,867 | 0.0% | $39.69 | +23.9% | COM | 127055101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,296 | $1,865 | 0.0% | $40.98 | +4.2% | COM | 579780206 |
| WSO | WATSCO INC COM | 10,962 | $1,864 | 0.0% | $162.74 | +1.5% | COM | 942622200 |
| IFGL | ISHARES TR INTL DEV RE ETF | 62,063 | $1,862 | 0.0% | $30.00 | — | COM | 464288489 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,818 | $1,861 | 0.0% | $31.92 | — | COM | 09257W100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 45,310 | $1,859 | 0.0% | $43.48 | — | COM | 024835100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 13,213 | $1,858 | 0.0% | $138.52 | — | COM | 922908736 |
| — | TWENTY FIRST CENTY FOX INC CL B | 54,464 | $1,858 | 0.0% | $29.21 | — | COM | 90130A200 |
| CABO | CABLE ONE INC COM | 2,632 | $1,851 | 0.0% | $610.90 | +4.5% | COM | 12685J105 |
| — | INTERXION HOLDING N.V | 31,379 | $1,849 | 0.0% | $56.35 | — | COM | N47279109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,372 | $1,847 | 0.0% | $103.78 | — | COM | 922908744 |
| ARW | ARROW ELECTRS INC COM | 22,966 | $1,847 | 0.0% | $77.78 | +3.3% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO COM | 24,683 | $1,845 | 0.0% | $9.96 | +13.7% | COM | 892356106 |
| — | SPLUNK INC | 133,700 | $1,845 | 0.0% | — | — | Call | 848637904 |
| KHC | KRAFT HEINZ CO COM | 23,629 | $1,837 | 0.0% | $56.83 | -6.1% | COM | 500754106 |
| ORI | OLD REP INTL CORP COM | 85,857 | $1,836 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| — | CREE INC | 216,900 | $1,833 | 0.0% | — | — | Call | 225447901 |
| XYL | XYLEM INC COM | 26,852 | $1,831 | 0.0% | $56.70 | +6.3% | COM | 98419M100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24,582 | $1,825 | 0.0% | $67.79 | — | COM | 512816109 |
| — | QEP RES INC COM | 190,515 | $1,823 | 0.0% | $10.42 | — | COM | 74733V100 |
| LDOS | LEIDOS HLDGS INC COM | 28,205 | $1,821 | 0.0% | $50.41 | +10.2% | COM | 525327102 |
| — | AEGON N V NY REGISTRY SH | 288,704 | $1,819 | 0.0% | $6.42 | — | COM | 007924103 |
| — | NATIONAL INSTRS CORP COM | 43,687 | $1,819 | 0.0% | $40.20 | — | COM | 636518102 |
| CRL | CHARLES RIV LABS INTL INC COM | 16,624 | $1,819 | 0.0% | $99.10 | +9.8% | COM | 159864107 |
| KMX | CARMAX INC COM | 28,355 | $1,818 | 0.0% | $66.75 | +6.9% | COM | 143130102 |
| — | SEMGROUP CORP CL A | 60,016 | $1,812 | 0.0% | $34.93 | — | COM | 81663A105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 45,777 | $1,810 | 0.0% | $49.44 | — | COM | 84756N109 |
| BP | BP PLC SPONSORED ADR | 43,019 | $1,808 | 0.0% | $41.19 | — | COM | 055622104 |
| ITGR | INTEGER HLDGS CORP COM | 39,726 | $1,800 | 0.0% | $27.81 | +75.2% | COM | 45826H109 |
| COTY | COTY INC COM CL A | 90,515 | $1,800 | 0.0% | $16.17 | -4.4% | COM | 222070203 |
| — | COSTCO WHSL CORP NEW | 456,000 | $1,797 | 0.0% | — | — | Call | 22160K905 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 16,339 | $1,794 | 0.0% | $68.04 | +60.5% | COM | 874054109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 26,952 | $1,794 | 0.0% | $57.71 | — | COM | 83001A102 |
| NWSA | NEWS CORP NEW CL A | 110,504 | $1,791 | 0.0% | $12.05 | +13.5% | COM | 65249B109 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 10,690 | $1,790 | 0.0% | $143.64 | — | BND | 00912XAK0 |
| WHR | WHIRLPOOL CORP COM | 10,603 | $1,788 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| — | FLIR SYS INC COM | 38,327 | $1,787 | 0.0% | $36.84 | — | COM | 302445101 |
| CC | CHEMOURS CO COM | 35,704 | $1,787 | 0.0% | $24.92 | +54.1% | COM | 163851108 |
| — | WELLCARE HEALTH PLANS INC COM | 8,872 | $1,784 | 0.0% | $170.10 | — | COM | 94946T106 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 39,460 | $1,783 | 0.0% | $42.50 | — | COM | 78464A714 |
| MASI | MASIMO CORP COM | 20,995 | $1,780 | 0.0% | $85.22 | +1.8% | COM | 574795100 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 137,649 | $1,777 | 0.0% | $17.33 | — | COM | 096627104 |
| MAC | MACERICH CO COM | 27,043 | $1,776 | 0.0% | $66.32 | — | COM | 554382101 |
| — | MCDONALDS CORP | 216,900 | $1,776 | 0.0% | — | — | Call | 580135901 |
| TECH | BIO TECHNE CORP COM | 13,703 | $1,775 | 0.0% | $30.48 | 0.0% | COM | 09073M104 |
| — | BIOVERATIV INC COM | 32,850 | $1,771 | 0.0% | $54.26 | — | COM | 09075E100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 10,685 | $1,760 | 0.0% | $150.08 | — | COM | 92204A702 |
| — | CHEMICAL FINL CORP COM | 32,899 | $1,759 | 0.0% | $50.32 | — | COM | 163731102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 126,402 | $1,746 | 0.0% | $22.20 | — | COM | 29250R106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 171,193 | $1,744 | 0.0% | $8.85 | — | COM | 607409109 |
| PSO | PEARSON PLC SPONSORED ADR | 177,065 | $1,739 | 0.0% | $8.78 | — | COM | 705015105 |
| — | CHINA CORD BLOOD CORP | 174,626 | $1,738 | 0.0% | $10.41 | — | COM | G21107100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,721 | $1,733 | 0.0% | $35.23 | +10.4% | COM | 595017104 |
| JBGS | JBG SMITH PPTYS COM | 49,870 | $1,732 | 0.0% | $34.56 | — | COM | 46590V100 |
| LIVN | LIVANOVA PLC | 21,672 | $1,732 | 0.0% | $67.09 | +18.3% | COM | G5509L101 |
| — | MEDICINES CO NOTE 2.500 1/1 | 16,290 | $1,722 | 0.0% | $120.89 | — | BND | 584688AE5 |
| — | MAXIM INTEGRATED PRODS INC COM | 32,932 | $1,722 | 0.0% | $44.84 | — | COM | 57772K101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 76,979 | $1,720 | 0.0% | $42.14 | — | COM | 371927104 |
| WAB | WABTEC CORP COM | 21,068 | $1,716 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| — | MICROSOFT CORP | 2,531,400 | $1,715 | 0.0% | — | — | Put | 594918954 |
| — | BANK AMER CORP | 8,747,800 | $1,713 | 0.0% | — | — | Put | 060505954 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 12,000 | $1,708 | 0.0% | $142.33 | — | COM | 92204A603 |
| CXW | CORECIVIC INC COM | 75,656 | $1,702 | 0.0% | $20.14 | -5.5% | COM | 21871N101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 34,271 | $1,698 | 0.0% | $66.31 | — | COM | 118230101 |
| IT | GARTNER INC COM | 13,772 | $1,696 | 0.0% | $116.75 | +4.0% | COM | 366651107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 46,728 | $1,689 | 0.0% | $35.88 | +0.9% | COM | 419870100 |
| — | SPARK THERAPEUTICS INC COM | 32,606 | $1,677 | 0.0% | $67.36 | — | COM | 84652J103 |
| RVTY | PERKINELMER INC COM | 22,913 | $1,675 | 0.0% | $63.44 | +10.8% | COM | 714046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 69,389 | $1,675 | 0.0% | $23.46 | +1.5% | COM | 01741R102 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 28,531 | $1,667 | 0.0% | $62.55 | — | COM | 45845P108 |
| — | MONEYGRAM INTL INC COM NEW | 126,225 | $1,664 | 0.0% | $17.20 | — | COM | 60935Y208 |
| IDA | IDACORP INC COM | 18,179 | $1,661 | 0.0% | $85.14 | +9.8% | COM | 451107106 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 29,957 | $1,661 | 0.0% | $55.45 | — | COM | 464286681 |
| — | CONVERGYS CORP COM | 70,551 | $1,658 | 0.0% | $24.00 | — | COM | 212485106 |
| — | ANDEAVOR | 181,500 | $1,657 | 0.0% | — | — | Call | 03349M905 |
| — | NEW YORK CMNTY BANCORP INC COM | 127,230 | $1,657 | 0.0% | $13.17 | — | COM | 649445103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 15,247 | $1,655 | 0.0% | $41.66 | +28.3% | COM | 025932104 |
| — | DELTA AIR LINES INC DEL | 794,400 | $1,651 | 0.0% | — | — | Put | 247361952 |
| LEN | LENNAR CORP CL A | 25,993 | $1,644 | 0.0% | $43.19 | +20.5% | COM | 526057104 |
| GWW | GRAINGER W W INC COM | 6,958 | $1,644 | 0.0% | $184.69 | -0.0% | COM | 384802104 |
| — | CATALENT INC COM | 39,984 | $1,643 | 0.0% | $30.66 | — | COM | 148806102 |
| — | DUNKIN BRANDS GROUP INC COM | 25,423 | $1,639 | 0.0% | $63.38 | — | COM | 265504100 |
| NOK | NOKIA CORP SPONSORED ADR | 350,544 | $1,634 | 0.0% | $6.31 | — | COM | 654902204 |
| — | CVS HEALTH CORP | 195,400 | $1,631 | 0.0% | — | — | Put | 126650950 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 17,384 | $1,629 | 0.0% | $93.01 | — | COM | 78464A607 |
| SBH | SALLY BEAUTY HLDGS INC COM | 86,654 | $1,626 | 0.0% | $17.33 | 0.0% | COM | 79546E104 |
| VRSK | VERISK ANALYTICS INC COM | 16,856 | $1,618 | 0.0% | $79.19 | +9.2% | COM | 92345Y106 |
| — | TIFFANY & CO NEW COM | 15,517 | $1,613 | 0.0% | $92.73 | — | COM | 886547108 |
| AYI | ACUITY BRANDS INC COM | 9,155 | $1,611 | 0.0% | $164.51 | -1.6% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP COM | 43,993 | $1,601 | 0.0% | $28.25 | -3.4% | COM | 440452100 |
| — | CSRA INC COM | 53,415 | $1,598 | 0.0% | $29.92 | — | COM | 12650T104 |
| FLR | FLUOR CORP NEW COM | 30,866 | $1,594 | 0.0% | $47.71 | -8.1% | COM | 343412102 |
| PVH | PVH CORP COM | 11,612 | $1,593 | 0.0% | $114.17 | +13.1% | COM | 693656100 |
| — | 58 COM INC SPON ADR REP A | 22,258 | $1,593 | 0.0% | $38.83 | — | COM | 31680Q104 |
| QRVO | QORVO INC COM | 23,717 | $1,580 | 0.0% | $69.02 | +5.6% | COM | 74736K101 |
| GEO | GEO GROUP INC NEW COM | 66,847 | $1,578 | 0.0% | $18.79 | -4.5% | COM | 36162J106 |
| AVT | AVNET INC COM | 39,785 | $1,576 | 0.0% | $33.03 | -0.3% | COM | 053807103 |
| — | FORD MTR CO DEL | 2,812,800 | $1,575 | 0.0% | — | — | Put | 345370950 |
| SCZ | ISHARES TR EAFE SML CP ETF | 24,414 | $1,575 | 0.0% | $64.51 | — | COM | 464288273 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30,261 | $1,574 | 0.0% | $42.95 | +12.9% | COM | 02376R102 |
| CRTO | CRITEO S A SPONS ADS | 60,360 | $1,571 | 0.0% | $38.56 | — | COM | 226718104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 34,129 | $1,570 | 0.0% | $39.50 | — | COM | 088606108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 22,808 | $1,570 | 0.0% | $68.74 | -0.2% | COM | 603158106 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 24,751 | $1,564 | 0.0% | $62.23 | — | COM | 464289511 |
| ENS | ENERSYS COM | 22,453 | $1,563 | 0.0% | $60.46 | +4.8% | COM | 29275Y102 |
| — | GENESEE & WYO INC CL A | 19,781 | $1,557 | 0.0% | $73.98 | — | COM | 371559105 |
| NRG | NRG ENERGY INC COM NEW | 54,597 | $1,555 | 0.0% | $13.29 | +69.5% | COM | 629377508 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 11,475 | $1,552 | 0.0% | $111.96 | +17.8% | COM | 57164Y107 |
| — | SOUTHWESTERN ENERGY CO COM | 277,606 | $1,549 | 0.0% | $5.86 | — | COM | 845467109 |
| FDIS | FIDELITY MSCI CONSM DIS | 39,589 | $1,549 | 0.0% | $36.23 | — | COM | 316092204 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 20,243 | $1,548 | 0.0% | $76.47 | — | COM | 921910840 |
| — | QUIDEL CORP COM | 35,560 | $1,542 | 0.0% | $26.13 | — | COM | 74838J101 |
| — | METLIFE INC | 715,600 | $1,537 | 0.0% | — | — | Call | 59156R908 |
| — | PEOPLES UNITED FINANCIAL INC COM | 82,190 | $1,537 | 0.0% | $18.55 | — | COM | 712704105 |
| — | OWENS ILL INC COM NEW | 69,282 | $1,536 | 0.0% | $21.46 | — | COM | 690768403 |
| — | TEVA PHARMACEUTICAL INDS LTD | 717,400 | $1,534 | 0.0% | — | — | Put | 881624959 |
| CLH | CLEAN HARBORS INC COM | 28,180 | $1,527 | 0.0% | $54.34 | -0.4% | COM | 184496107 |
| — | ORACLE CORP | 1,331,900 | $1,523 | 0.0% | — | — | Call | 68389X905 |
| NEOG | NEOGEN CORP COM | 18,474 | $1,519 | 0.0% | $25.49 | +18.9% | COM | 640491106 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 15,000 | $1,519 | 0.0% | $103.18 | — | BND | 749772AB5 |
| — | YY INC ADS REPCOM CLA | 13,394 | $1,514 | 0.0% | $76.25 | — | COM | 98426T106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,032 | $1,514 | 0.0% | $145.34 | — | COM | 82669G104 |
| GGG | GRACO INC COM | 33,459 | $1,513 | 0.0% | $38.13 | +2.4% | COM | 384109104 |
| MANH | MANHATTAN ASSOCS INC COM | 30,538 | $1,513 | 0.0% | $52.42 | -14.4% | COM | 562750109 |
| — | CORE LABORATORIES N V COM | 13,788 | $1,510 | 0.0% | $109.01 | — | COM | N22717107 |
| FOSL | FOSSIL GROUP INC COM | 194,353 | $1,510 | 0.0% | $14.27 | -45.7% | COM | 34988V106 |
| — | HEALTHSOUTH CORP COM NEW | 30,450 | $1,505 | 0.0% | $44.71 | — | COM | 421924309 |
| IRM | IRON MTN INC NEW COM | 39,773 | $1,501 | 0.0% | $24.74 | +1.9% | COM | 46284V101 |
| DY | DYCOM INDS INC COM | 13,457 | $1,500 | 0.0% | $94.53 | +2.1% | COM | 267475101 |
| — | ISHARES TR | 2,510,200 | $1,498 | 0.0% | — | — | Call | 464287904 |
| — | NUSTAR ENERGY LP UNIT COM | 49,885 | $1,494 | 0.0% | $49.13 | — | COM | 67058H102 |
| — | RITE AID CORP COM | 758,070 | $1,493 | 0.0% | $2.76 | — | COM | 767754104 |
| — | FIRSTCASH INC COM | 22,116 | $1,492 | 0.0% | $60.07 | — | COM | 33767D105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10,076 | $1,491 | 0.0% | $129.82 | -2.1% | COM | 91307C102 |
| — | EOG RES INC | 349,300 | $1,491 | 0.0% | — | — | Call | 26875P901 |
| — | REGENERON PHARMACEUTICALS | 25,400 | $1,490 | 0.0% | — | — | Put | 75886F957 |
| CPRT | COPART INC COM | 34,338 | $1,483 | 0.0% | $8.09 | +20.3% | COM | 217204106 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 21,675 | $1,481 | 0.0% | $69.62 | — | COM | 78464A540 |
| — | TECH DATA CORP COM | 15,074 | $1,477 | 0.0% | $94.74 | — | COM | 878237106 |
| SGI | TEMPUR SEALY INTL INC COM | 23,550 | $1,476 | 0.0% | $15.07 | +1.2% | COM | 88023U101 |
| — | BROADCOM LTD | 139,200 | $1,475 | 0.0% | — | — | Call | Y09827909 |
| — | ICICI BK LTD | 400,000 | $1,474 | 0.0% | — | — | Call | 45104G904 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 11,900 | $1,473 | 0.0% | $123.78 | — | BND | 62952QAB6 |
| — | LAS VEGAS SANDS CORP | 1,604,300 | $1,473 | 0.0% | — | — | Put | 517834957 |
| PRI | PRIMERICA INC COM | 14,498 | $1,472 | 0.0% | $91.48 | +4.2% | COM | 74164M108 |
| SIGI | SELECTIVE INS GROUP INC COM | 25,057 | $1,471 | 0.0% | $43.71 | +17.2% | COM | 816300107 |
| — | OPPENHEIMER ETF TR GLOBAL REV | 52,694 | $1,468 | 0.0% | $26.54 | — | COM | 68386C765 |
| — | PIONEER NAT RES CO | 104,700 | $1,467 | 0.0% | — | — | Call | 723787907 |
| ZD | J2 GLOBAL INC COM | 19,501 | $1,463 | 0.0% | $66.70 | -2.3% | COM | 48123V102 |
| FMC | F M C CORP COM NEW | 15,436 | $1,461 | 0.0% | $37.91 | +72.3% | COM | 302491303 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 49,963 | $1,459 | 0.0% | $30.28 | — | COM | 22002T108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 51,973 | $1,459 | 0.0% | $28.58 | — | COM | 517942108 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $1,454 | 0.0% | — | — | Put | 35906A956 |
| — | CONNS INC COM | 40,899 | $1,454 | 0.0% | $23.52 | — | COM | 208242107 |
| — | DUN & BRADSTREET CORP DEL NE COM | 12,229 | $1,448 | 0.0% | $117.63 | — | COM | 26483E100 |
| — | WESTROCK CO COM | 22,885 | $1,447 | 0.0% | $53.63 | — | COM | 96145D105 |
| — | MICROSEMI CORP COM | 27,918 | $1,442 | 0.0% | $50.84 | — | COM | 595137100 |
| — | HONEYWELL INTL INC | 238,200 | $1,440 | 0.0% | — | — | Call | 438516906 |
| XRAY | DENTSPLY SIRONA INC COM | 21,865 | $1,439 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| FDS | FACTSET RESH SYS INC COM | 7,463 | $1,439 | 0.0% | $173.25 | +2.1% | COM | 303075105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 20,480 | $1,434 | 0.0% | $70.02 | — | COM | 92204A405 |
| IDXX | IDEXX LABS INC COM | 9,160 | $1,432 | 0.0% | $155.74 | +1.1% | COM | 45168D104 |
| OGE | OGE ENERGY CORP COM | 43,480 | $1,431 | 0.0% | $34.86 | +1.3% | COM | 670837103 |
| — | ISHARES GOLD TRUST ISHARES | 113,844 | $1,424 | 0.0% | $12.36 | — | COM | 464285105 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 32,266 | $1,423 | 0.0% | $44.10 | — | COM | 233051507 |
| — | RELX NV SPONSORED ADR | 61,692 | $1,423 | 0.0% | $17.33 | — | COM | 75955B102 |
| — | KOSMOS ENERGY LTD | 207,344 | $1,420 | 0.0% | $7.15 | — | COM | G5315B107 |
| MFC | MANULIFE FINL CORP COM | 67,972 | $1,418 | 0.0% | $17.41 | +19.4% | COM | 56501R106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 53,359 | $1,415 | 0.0% | $28.72 | — | COM | 875465106 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 331,826 | $1,414 | 0.0% | $7.33 | -31.4% | COM | 203668108 |
| — | KROGER CO | 396,000 | $1,414 | 0.0% | — | — | Call | 501044901 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1,414 | 0.0% | $103.86 | — | BND | 126349AF6 |
| CAKE | CHEESECAKE FACTORY INC COM | 29,293 | $1,411 | 0.0% | $41.30 | -7.7% | COM | 163072101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 93,836 | $1,410 | 0.0% | $14.88 | — | COM | 006212104 |
| MTN | VAIL RESORTS INC COM | 6,630 | $1,409 | 0.0% | $220.83 | +1.4% | COM | 91879Q109 |
| — | STERICYCLE INC COM | 20,705 | $1,408 | 0.0% | $73.79 | — | COM | 858912108 |
| RRC | RANGE RES CORP COM | 82,537 | $1,408 | 0.0% | $20.71 | -13.1% | COM | 75281A109 |
| MZTI | LANCASTER COLONY CORP COM | 10,892 | $1,407 | 0.0% | $123.94 | +1.8% | COM | 513847103 |
| POOL | POOL CORPORATION COM | 10,855 | $1,407 | 0.0% | $100.97 | +9.8% | COM | 73278L105 |
| WKC | WORLD FUEL SVCS CORP COM | 49,981 | $1,406 | 0.0% | $36.24 | -16.8% | COM | 981475106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | 68,808 | $1,405 | 0.0% | $18.99 | — | COM | 33737J125 |
| DPZ | DOMINOS PIZZA INC COM | 7,431 | $1,404 | 0.0% | $166.90 | +1.2% | COM | 25754A201 |
| — | ELDORADO GOLD CORP NEW COM | 979,082 | $1,400 | 0.0% | $2.34 | — | COM | 284902103 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 13,379 | $1,399 | 0.0% | $104.57 | — | COM | 464288646 |
| — | MOMO INC ADR | 56,823 | $1,391 | 0.0% | $31.79 | — | COM | 60879B107 |
| — | AVON PRODS INC COM | 646,818 | $1,391 | 0.0% | $3.96 | — | COM | 054303102 |
| 1741046D | STERIS PLC SHS USD | 15,782 | $1,380 | 0.0% | $84.05 | — | COM | G84720104 |
| FHN | FIRST HORIZON NATL CORP COM | 69,049 | $1,380 | 0.0% | $13.68 | +4.6% | COM | 320517105 |
| — | VANGUARD INTL EQUITY INDEX F | 300,000 | $1,380 | 0.0% | — | — | Call | 922042904 |
| — | ULTRA PETROLEUM CORP COM NEW | 152,297 | $1,380 | 0.0% | $9.23 | — | COM | 903914208 |
| — | CLOVIS ONCOLOGY INC | 150,000 | $1,380 | 0.0% | — | — | Put | 189464950 |
| SCI | SERVICE CORP INTL COM | 36,849 | $1,375 | 0.0% | $34.45 | +3.9% | COM | 817565104 |
| MMS | MAXIMUS INC COM | 19,212 | $1,375 | 0.0% | $61.80 | +9.0% | COM | 577933104 |
| VLY | VALLEY NATL BANCORP COM | 122,344 | $1,373 | 0.0% | $11.54 | +0.4% | COM | 919794107 |
| DVA | DAVITA INC COM | 18,975 | $1,371 | 0.0% | $67.14 | -8.3% | COM | 23918K108 |
| — | BANK OF THE OZARKS COM | 28,269 | $1,370 | 0.0% | $49.10 | — | COM | 063904106 |
| — | WORKDAY INC NOTE 1.500 7/1 | 10,000 | $1,369 | 0.0% | $130.71 | — | BND | 98138HAD3 |
| ACM | AECOM COM | 36,735 | $1,365 | 0.0% | $33.41 | +4.7% | COM | 00766T100 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,075 | $1,359 | 0.0% | $55.87 | — | COM | 25459Y678 |
| — | CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | 1,200 | $1,359 | 0.0% | $1068.33 | — | PFD | 22822V309 |
| CSL | CARLISLE COS INC COM | 11,921 | $1,355 | 0.0% | $96.92 | +1.7% | COM | 142339100 |
| — | SOGOU INC ADR REPSTG A | 116,806 | $1,351 | 0.0% | $11.57 | — | COM | 83409V104 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 150,000 | $1,349 | 0.0% | $11.94 | — | COM | 25459Y454 |
| — | UNDER ARMOUR INC | 243,800 | $1,349 | 0.0% | — | — | Put | 904311957 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,408 | $1,342 | 0.0% | $170.91 | +2.8% | COM | 879360105 |
| ECPG | ENCORE CAP GROUP INC COM | 31,857 | $1,341 | 0.0% | $45.68 | 0.0% | COM | 292554102 |
| — | MARATHON PETE CORP | 384,700 | $1,340 | 0.0% | — | — | Call | 56585A902 |
| — | SHIRE PLC SPONSORED ADR | 8,630 | $1,339 | 0.0% | $165.52 | — | COM | 82481R106 |
| JBL | JABIL INC COM | 50,921 | $1,337 | 0.0% | $25.59 | +5.0% | COM | 466313103 |
| TXNM | PNM RES INC COM | 33,036 | $1,336 | 0.0% | $36.20 | +18.5% | COM | 69349H107 |
| — | BOEING CO | 632,100 | $1,335 | 0.0% | — | — | Put | 097023955 |
| — | QUALCOMM INC | 922,300 | $1,334 | 0.0% | — | — | Put | 747525953 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11,870 | $1,334 | 0.0% | $81.24 | +33.6% | COM | 609839105 |
| ALLE | ALLEGION PUB LTD CO ORD | 16,683 | $1,327 | 0.0% | $64.06 | +18.4% | COM | G0176J109 |
| FSLR | FIRST SOLAR INC COM | 19,648 | $1,327 | 0.0% | $37.85 | +54.9% | COM | 336433107 |
| JLL | JONES LANG LASALLE INC COM | 8,903 | $1,326 | 0.0% | $115.34 | +21.0% | COM | 48020Q107 |
| BYD | BOYD GAMING CORP COM | 37,715 | $1,322 | 0.0% | $24.32 | +17.1% | COM | 103304101 |
| — | EATON VANCE LTD DUR INCOME F COM | 96,774 | $1,321 | 0.0% | $13.83 | — | COM | 27828H105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 57,354 | $1,320 | 0.0% | $22.26 | -6.9% | COM | 703481101 |
| FHI | FEDERATED INVS INC PA CL B | 36,455 | $1,315 | 0.0% | $21.17 | +6.7% | COM | 314211103 |
| TPH | TRI POINTE GROUP INC COM | 73,344 | $1,314 | 0.0% | $13.82 | +21.9% | COM | 87265H109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 125,437 | $1,311 | 0.0% | $8.70 | — | COM | 20441A102 |
| BC | BRUNSWICK CORP COM | 23,747 | $1,311 | 0.0% | $47.17 | -0.5% | COM | 117043109 |
| OII | OCEANEERING INTL INC COM | 61,954 | $1,310 | 0.0% | $22.81 | -6.8% | COM | 675232102 |
| BIDU | BAIDU INC SPON ADR REP A | 5,588 | $1,309 | 0.0% | $207.84 | — | COM | 056752108 |
| — | BARCLAYS BK PLC | 1,695,700 | $1,309 | 0.0% | — | — | Call | 06746L902 |
| — | SALESFORCE COM INC | 830,300 | $1,308 | 0.0% | — | — | Put | 79466L952 |
| — | EATON VANCE CORP COM NON VTG | 23,193 | $1,308 | 0.0% | $43.65 | — | COM | 278265103 |
| CIEN | CIENA CORP COM NEW | 62,515 | $1,308 | 0.0% | $23.94 | -11.5% | COM | 171779309 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 39,176 | $1,307 | 0.0% | $49.37 | — | COM | 78464A847 |
| EA | ELECTRONIC ARTS INC COM | 12,442 | $1,307 | 0.0% | $79.24 | +36.4% | COM | 285512109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 21,743 | $1,303 | 0.0% | $50.53 | — | COM | 46434G822 |
| PCAR | PACCAR INC COM | 18,317 | $1,302 | 0.0% | $30.74 | +11.3% | COM | 693718108 |
| — | QUALCOMM INC | 253,900 | $1,299 | 0.0% | — | — | Call | 747525903 |
| — | EXXON MOBIL CORP | 1,443,900 | $1,298 | 0.0% | — | — | Put | 30231G952 |
| HUBB | HUBBELL INC COM | 9,574 | $1,296 | 0.0% | $103.74 | +1.7% | COM | 443510607 |
| EXEL | EXELIXIS INC COM | 42,384 | $1,288 | 0.0% | $26.62 | -0.1% | COM | 30161Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17,597 | $1,287 | 0.0% | $75.64 | +0.8% | COM | 81725T100 |
| — | GNC HLDGS INC COM CL A | 348,703 | $1,287 | 0.0% | $5.41 | — | COM | 36191G107 |
| — | CORESITE RLTY CORP COM | 11,267 | $1,283 | 0.0% | $107.96 | — | COM | 21870Q105 |
| PENN | PENN NATL GAMING INC COM | 40,836 | $1,279 | 0.0% | $22.46 | +20.2% | COM | 707569109 |
| PK | PARK HOTELS RESORTS INC COM | 44,384 | $1,276 | 0.0% | $26.63 | — | COM | 700517105 |
| — | TAUBMAN CTRS INC COM | 19,486 | $1,275 | 0.0% | $60.92 | — | COM | 876664103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 67,588 | $1,271 | 0.0% | $10.06 | +21.2% | COM | 02553E106 |
| THO | THOR INDS INC COM | 8,432 | $1,271 | 0.0% | $109.60 | +7.1% | COM | 885160101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 293,446 | $1,268 | 0.0% | $4.14 | +0.6% | COM | 496902404 |
| WSM | WILLIAMS SONOMA INC COM | 24,420 | $1,263 | 0.0% | $21.19 | 0.0% | COM | 969904101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMING | 27,478 | $1,261 | 0.0% | $45.89 | — | COM | 33734X192 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 292,774 | $1,259 | 0.0% | $3.92 | — | COM | 38059T106 |
| PTC | PTC INC COM | 20,702 | $1,258 | 0.0% | $59.66 | +4.1% | COM | 69370C100 |
| — | AMGEN INC | 767,400 | $1,257 | 0.0% | — | — | Put | 031162950 |
| DKS | DICKS SPORTING GOODS INC COM | 43,719 | $1,256 | 0.0% | $21.56 | 0.0% | COM | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 122,096 | $1,255 | 0.0% | $10.56 | +10.7% | COM | 007903107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 14,101 | $1,255 | 0.0% | $82.83 | — | COM | 29472R108 |
| RPM | RPM INTL INC COM | 23,910 | $1,253 | 0.0% | $52.29 | +0.0% | COM | 749685103 |
| — | FEDEX CORP | 40,200 | $1,252 | 0.0% | — | — | Call | 31428X906 |
| — | ENDO INTL PLC | 161,309 | $1,250 | 0.0% | $10.26 | — | COM | G30401106 |
| — | PACWEST BANCORP DEL COM | 24,774 | $1,249 | 0.0% | $50.33 | — | COM | 695263103 |
| ESE | ESCO TECHNOLOGIES INC COM | 20,708 | $1,248 | 0.0% | $44.80 | +31.7% | COM | 296315104 |
| MLKN | MILLER HERMAN INC COM | 31,138 | $1,247 | 0.0% | $26.42 | +8.0% | COM | 600544100 |
| DECK | DECKERS OUTDOOR CORP COM | 15,523 | $1,246 | 0.0% | $11.32 | +5.8% | COM | 243537107 |
| CW | CURTISS WRIGHT CORP COM | 10,221 | $1,245 | 0.0% | $95.21 | +19.3% | COM | 231561101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 69,728 | $1,245 | 0.0% | $14.66 | — | COM | 225401108 |
| — | SCHWAB CHARLES CORP NEW | 396,300 | $1,244 | 0.0% | — | — | Call | 808513905 |
| — | CITRIX SYS INC COM | 14,123 | $1,243 | 0.0% | $79.46 | — | COM | 177376100 |
| VVV | VALVOLINE INC COM | 49,570 | $1,242 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| MSM | MSC INDL DIRECT INC CL A | 12,842 | $1,241 | 0.0% | $83.43 | +0.2% | COM | 553530106 |
| — | POWERSHARES ETF TR II KBW BK PORT | 22,500 | $1,238 | 0.0% | $51.19 | — | COM | 73937B746 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 37,956 | $1,236 | 0.0% | $29.64 | — | COM | 26922A842 |
| TREX | TREX CO INC COM | 11,384 | $1,234 | 0.0% | $18.07 | +40.9% | COM | 89531P105 |
| NDSN | NORDSON CORP COM | 8,427 | $1,234 | 0.0% | $109.54 | +7.6% | COM | 655663102 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 19,167 | $1,231 | 0.0% | $65.77 | — | COM | 55608B105 |
| IDCC | INTERDIGITAL INC COM | 16,164 | $1,231 | 0.0% | $74.67 | +0.1% | COM | 45867G101 |
| UNFI | UNITED NAT FOODS INC COM | 24,980 | $1,231 | 0.0% | $43.26 | +1.0% | COM | 911163103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 80,733 | $1,230 | 0.0% | $15.24 | — | COM | 232806109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 23,037 | $1,227 | 0.0% | $38.49 | +22.5% | COM | 681116109 |
| DVY | ISHARES TR SELECT DIVID ETF | 12,439 | $1,226 | 0.0% | $93.66 | — | COM | 464287168 |
| — | VECTREN CORP COM | 18,848 | $1,225 | 0.0% | $64.99 | — | COM | 92240G101 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 9,290 | $1,222 | 0.0% | $130.79 | — | BND | 232806AM1 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 19,299 | $1,221 | 0.0% | $26.14 | +14.6% | COM | 61174X109 |
| — | SEAGATE TECHNOLOGY PLC | 664,400 | $1,220 | 0.0% | — | — | Put | G7945M957 |
| — | COHERENT INC COM | 4,309 | $1,216 | 0.0% | $269.49 | — | COM | 192479103 |
| RHI | ROBERT HALF INTL INC COM | 21,840 | $1,213 | 0.0% | $44.35 | +20.0% | COM | 770323103 |
| — | TIFFANY & CO NEW | 139,000 | $1,213 | 0.0% | — | — | Call | 886547908 |
| — | SYNOVUS FINL CORP COM NEW | 25,263 | $1,211 | 0.0% | $44.95 | — | COM | 87161C501 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 12,821 | $1,211 | 0.0% | $90.91 | — | COM | 78464A763 |
| LSTR | LANDSTAR SYS INC COM | 11,635 | $1,211 | 0.0% | $100.97 | — | COM | 515098101 |
| — | NORDSTROM INC COM | 25,541 | $1,210 | 0.0% | $47.44 | — | COM | 655664100 |
| — | FIBROGEN INC COM | 25,537 | $1,210 | 0.0% | $42.44 | — | COM | 31572Q808 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 6,513 | $1,209 | 0.0% | $157.27 | — | COM | 464288208 |
| — | PFIZER INC | 1,500,400 | $1,209 | 0.0% | — | — | Call | 717081903 |
| ENR | ENERGIZER HLDGS INC NEW COM | 25,205 | $1,209 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| — | INC RESH HLDGS INC CL A | 27,697 | $1,208 | 0.0% | $55.73 | — | COM | 45329R109 |
| MOG/A | MOOG INC CL A | 13,884 | $1,206 | 0.0% | $59.76 | +32.6% | COM | 615394202 |
| ICUI | ICU MED INC COM | 5,582 | $1,206 | 0.0% | $163.46 | +23.8% | COM | 44930G107 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,544 | $1,205 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 9,075 | $1,205 | 0.0% | $135.62 | — | COM | 313747206 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 7,712 | $1,203 | 0.0% | $139.56 | — | COM | 92204A108 |
| SFM | SPROUTS FMRS MKT INC COM | 49,385 | $1,203 | 0.0% | $21.21 | -0.1% | COM | 85208M102 |
| — | HERTZ GLOBAL HLDGS INC | 953,300 | $1,200 | 0.0% | — | — | Put | 42806J956 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 3,910 | $1,198 | 0.0% | $112.86 | — | BND | 512807AL2 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 11,000 | $1,195 | 0.0% | $108.93 | — | BND | 947075AH0 |
| — | SNYDERS-LANCE INC COM | 23,787 | $1,191 | 0.0% | $50.07 | — | COM | 833551104 |
| — | CERNER CORP COM | 17,616 | $1,187 | 0.0% | $63.93 | — | COM | 156782104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 19,979 | $1,186 | 0.0% | $31.23 | — | COM | 833635105 |
| — | LAREDO PETROLEUM INC COM | 111,590 | $1,184 | 0.0% | $12.74 | — | COM | 516806106 |
| SLM | SLM CORP COM | 104,610 | $1,182 | 0.0% | $10.04 | +9.1% | COM | 78442P106 |
| — | MEDIDATA SOLUTIONS INC COM | 18,622 | $1,180 | 0.0% | $64.87 | — | COM | 58471A105 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 24,669 | $1,178 | 0.0% | $44.55 | — | COM | 73937B779 |
| SUI | SUN CMNTYS INC COM | 12,699 | $1,178 | 0.0% | $85.94 | — | COM | 866674104 |
| FLEX | FLEX LTD ORD | 65,411 | $1,177 | 0.0% | $12.53 | +7.9% | COM | Y2573F102 |
| HP | HELMERICH & PAYNE INC COM | 18,182 | $1,175 | 0.0% | $50.95 | +10.0% | COM | 423452101 |
| VREX | VAREX IMAGING CORP COM | 29,196 | $1,173 | 0.0% | $31.15 | +15.4% | COM | 92214X106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 32,289 | $1,172 | 0.0% | $35.52 | — | COM | 56062Y102 |
| SYNA | SYNAPTICS INC COM | 29,343 | $1,172 | 0.0% | $40.56 | -5.7% | COM | 87157D109 |
| — | PANDORA MEDIA INC COM | 243,208 | $1,172 | 0.0% | $7.80 | — | COM | 698354107 |
| — | HALYARD HEALTH INC COM | 25,386 | $1,172 | 0.0% | $41.98 | — | COM | 40650V100 |
| — | 3M CO | 160,400 | $1,171 | 0.0% | — | — | Call | 88579Y901 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 35,890 | $1,171 | 0.0% | $35.86 | -3.4% | COM | 00404A109 |
| CNK | CINEMARK HOLDINGS INC COM | 33,593 | $1,170 | 0.0% | $32.78 | -2.4% | COM | 17243V102 |
| PWR | QUANTA SVCS INC COM | 29,708 | $1,162 | 0.0% | $31.53 | +16.7% | COM | 74762E102 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 39,115 | $1,162 | 0.0% | $22.99 | — | COM | 37950E341 |
| NGVT | INGEVITY CORP COM | 16,474 | $1,161 | 0.0% | $59.23 | +21.8% | COM | 45688C107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 27,247 | $1,160 | 0.0% | $32.81 | +32.6% | COM | 538034109 |
| DIN | DINEEQUITY INC COM | 22,875 | $1,160 | 0.0% | $52.90 | -36.2% | COM | 254423106 |
| BOH | BANK HAWAII CORP COM | 13,536 | $1,160 | 0.0% | $59.96 | +1.4% | COM | 062540109 |
| — | MYLAN N V SHS EURO | 27,386 | $1,159 | 0.0% | $31.37 | — | COM | N59465109 |
| — | GENERAL ELECTRIC CO | 5,036,400 | $1,156 | 0.0% | — | — | Call | 369604903 |
| — | DBX ETF TR XTRACK MSCI GRMY | 40,991 | $1,155 | 0.0% | $27.16 | — | COM | 233051408 |
| EPC | EDGEWELL PERS CARE CO COM | 19,438 | $1,154 | 0.0% | $62.68 | -8.5% | COM | 28035Q102 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 106,511 | $1,152 | 0.0% | $29.76 | — | PFD | 35906A207 |
| — | SPDR GOLD TRUST | 1,005,700 | $1,150 | 0.0% | — | — | Put | 78463V957 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,565 | $1,148 | 0.0% | $55.35 | 0.0% | COM | G66721104 |
| — | FIREEYE INC NOTE 1.625 6/0 | 12,500 | $1,148 | 0.0% | $91.84 | — | BND | 31816QAD3 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 21,111 | $1,145 | 0.0% | $54.24 | — | COM | 53071M856 |
| WWW | WOLVERINE WORLD WIDE INC COM | 35,874 | $1,144 | 0.0% | $22.97 | +6.5% | COM | 978097103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 97,599 | $1,144 | 0.0% | $12.12 | — | COM | 92763W103 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 63,616 | $1,142 | 0.0% | $17.20 | — | COM | 864909106 |
| SNBR | SLEEP NUMBER CORP COM | 30,347 | $1,141 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | HCP INC | 325,000 | $1,138 | 0.0% | — | — | Put | 40414L959 |
| — | BONANZA CREEK ENERGY INC COM NEW | 41,139 | $1,135 | 0.0% | $27.59 | — | COM | 097793400 |
| GSM | FERROGLOBE PLC | 70,063 | $1,135 | 0.0% | $14.91 | 0.0% | COM | G33856108 |
| FULT | FULTON FINL CORP PA COM | 63,377 | $1,134 | 0.0% | $11.29 | +17.0% | COM | 360271100 |
| PRKS | SEAWORLD ENTMT INC COM | 83,365 | $1,131 | 0.0% | $14.72 | -15.5% | COM | 81282V100 |
| ITA | ISHARES TR US AER DEF ETF | 6,013 | $1,131 | 0.0% | $178.46 | — | COM | 464288760 |
| MSA | MSA SAFETY INC COM | 14,546 | $1,128 | 0.0% | $76.68 | +4.1% | COM | 553498106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 15,812 | $1,126 | 0.0% | $54.48 | +10.7% | COM | 044186104 |
| — | NABORS INDUSTRIES LTD | 164,924 | $1,126 | 0.0% | $9.89 | — | COM | G6359F103 |
| ALB | ALBEMARLE CORP COM | 8,793 | $1,125 | 0.0% | $58.62 | +106.8% | COM | 012653101 |
| CARS | CARS COM INC COM | 38,986 | $1,124 | 0.0% | $26.32 | -1.7% | COM | 14575E105 |
| THC | TENET HEALTHCARE CORP COM NEW | 74,167 | $1,124 | 0.0% | $18.29 | -23.0% | COM | 88033G407 |
| — | MOMO INC | 84,800 | $1,122 | 0.0% | — | — | Put | 60879B957 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 24,110 | $1,122 | 0.0% | $45.99 | — | COM | 74347B391 |
| LRGF | ISHARES TR MULTIFACTOR USA | 35,265 | $1,121 | 0.0% | $31.79 | — | COM | 46434V282 |
| — | EXPRESS SCRIPTS HLDG CO | 155,000 | $1,120 | 0.0% | — | — | Call | 30219G908 |
| NVO | NOVO-NORDISK A S ADR | 20,869 | $1,120 | 0.0% | $53.67 | — | COM | 670100205 |
| TEX | TEREX CORP NEW COM | 23,211 | $1,119 | 0.0% | $41.10 | +12.0% | COM | 880779103 |
| GATX | GATX CORP COM | 17,995 | $1,119 | 0.0% | $48.21 | +6.0% | COM | 361448103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 53,887 | $1,118 | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| — | OLD REP INTL CORP NOTE 3.750 3/1 | 8,000 | $1,113 | 0.0% | $139.13 | — | BND | 680223AH7 |
| TKR | TIMKEN CO COM | 22,645 | $1,113 | 0.0% | $46.82 | +3.4% | COM | 887389104 |
| — | ABBVIE INC | 1,715,400 | $1,113 | 0.0% | — | — | Put | 00287Y959 |
| — | ON PETE CO DEL COM | 91,588 | $1,113 | 0.0% | $11.35 | — | COM | 13123X102 |
| MD | MEDNAX INC COM | 20,782 | $1,111 | 0.0% | $50.49 | -6.6% | COM | 58502B106 |
| MDU | MDU RES GROUP INC COM | 41,073 | $1,104 | 0.0% | $7.01 | +14.7% | COM | 552690109 |
| — | LIFEPOINT HEALTH INC COM | 22,145 | $1,103 | 0.0% | $51.07 | — | COM | 53219L109 |
| — | LEXINGTON REALTY TRUST COM | 114,197 | $1,102 | 0.0% | $10.18 | — | COM | 529043101 |
| MKSI | MKS INSTRUMENT INC COM | 11,609 | $1,097 | 0.0% | $84.43 | +10.7% | COM | 55306N104 |
| — | VANECK VECTORS ETF TR | 500,000 | $1,095 | 0.0% | — | — | Call | 92189F908 |
| EVR | EVERCORE INC CLASS A | 12,151 | $1,094 | 0.0% | $57.85 | +20.6% | COM | 29977A105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,890 | $1,092 | 0.0% | $43.94 | — | COM | G05384105 |
| CHDN | CHURCHILL DOWNS INC COM | 4,688 | $1,091 | 0.0% | $31.98 | +9.3% | COM | 171484108 |
| SHOO | MADDEN STEVEN LTD COM | 23,335 | $1,090 | 0.0% | $22.84 | +5.9% | COM | 556269108 |
| — | AMC ENTMT HLDGS INC CL A COM | 71,990 | $1,087 | 0.0% | $14.83 | — | COM | 00165C104 |
| CBSH | COMMERCE BANCSHARES INC COM | 19,436 | $1,085 | 0.0% | $35.56 | +3.9% | COM | 200525103 |
| NBIS | YANDEX N V SHS CLASS A | 33,099 | $1,084 | 0.0% | $24.43 | — | COM | N97284108 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1,082 | 0.0% | $33.89 | — | COM | 73936T524 |
| ONB | OLD NATL BANCORP IND COM | 62,025 | $1,082 | 0.0% | $15.37 | +17.0% | COM | 680033107 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 8,791 | $1,081 | 0.0% | $94.26 | — | COM | 74347R404 |
| — | INTUITIVE SURGICAL INC | 183,600 | $1,080 | 0.0% | — | — | Put | 46120E952 |
| CF | CF INDS HLDGS INC COM | 25,386 | $1,080 | 0.0% | $23.93 | +28.4% | COM | 125269100 |
| SR | SPIRE INC COM | 14,364 | $1,079 | 0.0% | $74.66 | — | COM | 84857L101 |
| — | CHEVRON CORP NEW | 1,389,900 | $1,079 | 0.0% | — | — | Put | 166764950 |
| — | OCCIDENTAL PETE CORP DEL | 773,800 | $1,079 | 0.0% | — | — | Put | 674599955 |
| — | FIRST TR INTER DUR PFD & IN COM | 44,160 | $1,076 | 0.0% | $24.56 | — | COM | 33718W103 |
| — | OPPENHEIMER ETF TR INTERNATNL REV | 38,609 | $1,075 | 0.0% | $26.78 | — | COM | 68386C757 |
| — | PRUDENTIAL FINL INC | 151,900 | $1,074 | 0.0% | — | — | Call | 744320902 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 9,615 | $1,074 | 0.0% | $98.98 | — | COM | 922908652 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,067 | $1,074 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| USMV | ISHARES TR MIN VOL USA ETF | 20,282 | $1,070 | 0.0% | $45.29 | — | COM | 46429B697 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 64,608 | $1,068 | 0.0% | $15.41 | — | COM | 867892101 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 67,573 | $1,068 | 0.0% | $18.18 | — | COM | 45174L108 |
| SF | STIFEL FINL CORP COM | 17,917 | $1,067 | 0.0% | $28.05 | +16.2% | COM | 860630102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 8,456 | $1,062 | 0.0% | $129.26 | +3.9% | COM | G7496G103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 59,493 | $1,061 | 0.0% | $17.84 | — | COM | N31738102 |
| — | ISHARES TR | 447,300 | $1,060 | 0.0% | — | — | Call | 464287906 |
| EIG | EMPLOYERS HOLDINGS INC COM | 23,878 | $1,060 | 0.0% | $33.40 | +9.4% | COM | 292218104 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 10,000 | $1,056 | 0.0% | $113.93 | — | BND | 22943FAF7 |
| RGLD | ROYAL GOLD INC COM | 12,830 | $1,054 | 0.0% | $55.83 | +53.4% | COM | 780287108 |
| — | TUPPERWARE BRANDS CORP COM | 16,769 | $1,051 | 0.0% | $65.29 | — | COM | 899896104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 11,457 | $1,049 | 0.0% | $75.18 | +21.6% | COM | 533900106 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 14,037 | $1,049 | 0.0% | $81.47 | — | COM | 297425100 |
| SEE | SEALED AIR CORP NEW COM | 21,215 | $1,046 | 0.0% | $38.85 | +2.3% | COM | 81211K100 |
| — | CONCHO RES INC | 70,800 | $1,042 | 0.0% | — | — | Call | 20605P901 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 16,402 | $1,042 | 0.0% | $55.54 | — | COM | 45857P707 |
| — | ANTHEM INC NOTE 2.75010/1 | 3,380 | $1,041 | 0.0% | $226.82 | — | BND | 94973VBG1 |
| — | SUPERIOR ENERGY SVCS INC COM | 108,040 | $1,040 | 0.0% | $10.84 | — | COM | 868157108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 71,380 | $1,039 | 0.0% | $12.82 | +8.4% | COM | 01988P108 |
| — | VERIZON COMMUNICATIONS INC | 796,200 | $1,038 | 0.0% | — | — | Call | 92343V904 |
| ATRO | ASTRONICS CORP COM | 24,990 | $1,036 | 0.0% | $30.08 | +5.2% | COM | 046433108 |
| — | AVANGRID INC COM | 20,485 | $1,036 | 0.0% | $49.76 | — | COM | 05351W103 |
| TXRH | TEXAS ROADHOUSE INC COM | 19,641 | $1,035 | 0.0% | $44.25 | 0.0% | COM | 882681109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 48,784 | $1,033 | 0.0% | $21.17 | — | COM | 25470F302 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1,031 | 0.0% | $5.57 | — | COM | 87927Y201 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 13,443 | $1,029 | 0.0% | $68.83 | +5.1% | COM | 808625107 |
| — | VANECK VECTORS ETF TR | 936,200 | $1,022 | 0.0% | — | — | Put | 92189F958 |
| — | LANNET INC COM | 44,007 | $1,021 | 0.0% | $19.72 | — | COM | 516012101 |
| — | CARDINAL HEALTH INC | 205,200 | $1,020 | 0.0% | — | — | Put | 14149Y958 |
| — | HD SUPPLY HLDGS INC COM | 25,408 | $1,017 | 0.0% | $38.06 | — | COM | 40416M105 |
| — | STARBUCKS CORP | 1,112,100 | $1,017 | 0.0% | — | — | Call | 855244909 |
| UE | URBAN EDGE PPTYS COM | 39,866 | $1,016 | 0.0% | $24.39 | — | COM | 91704F104 |
| — | OCLARO INC COM NEW | 150,675 | $1,016 | 0.0% | $8.04 | — | COM | 67555N206 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,176 | $1,014 | 0.0% | $26.81 | +13.4% | COM | G0450A105 |
| TTMI | TTM TECHNOLOGIES INC COM | 64,660 | $1,013 | 0.0% | $11.89 | +35.2% | COM | 87305R109 |
| — | STERLING BANCORP DEL COM | 41,197 | $1,013 | 0.0% | $24.59 | — | COM | 85917A100 |
| — | LIVEPERSON INC COM | 87,985 | $1,012 | 0.0% | $11.50 | — | COM | 538146101 |
| ACIW | ACI WORLDWIDE INC COM | 44,497 | $1,009 | 0.0% | $23.02 | +0.9% | COM | 004498101 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 9,000 | $1,006 | 0.0% | $104.85 | — | BND | 458118AC0 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,612 | $1,006 | 0.0% | $214.19 | — | COM | 90385D107 |
| — | INTEL CORP | 4,506,400 | $1,004 | 0.0% | — | — | Put | 458140950 |
| — | HEALTHCARE TR AMER INC CL A NEW | 33,427 | $1,004 | 0.0% | $30.01 | — | COM | 42225P501 |
| VRE | MACK CALI RLTY CORP COM | 46,517 | $1,003 | 0.0% | $24.80 | — | COM | 554489104 |
| — | ON ASSIGNMENT INC COM | 15,597 | $1,002 | 0.0% | $53.69 | — | COM | 682159108 |
| — | DST SYS INC DEL COM | 16,088 | $999 | 0.0% | $75.03 | — | COM | 233326107 |
| — | INCYTE CORP | 32,500 | $999 | 0.0% | — | — | Put | 45337C952 |
| MRCY | MERCURY SYS INC COM | 19,412 | $997 | 0.0% | $46.11 | +11.3% | COM | 589378108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 10,000 | $996 | 0.0% | $101.33 | — | BND | 09061GAH4 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 10,000 | $994 | 0.0% | $99.40 | — | BND | 88338TAB0 |
| BKH | BLACK HILLS CORP COM | 16,492 | $991 | 0.0% | $46.65 | -2.6% | COM | 092113109 |
| — | PLANTRONICS INC NEW COM | 19,655 | $990 | 0.0% | $47.78 | — | COM | 727493108 |
| WWD | WOODWARD INC COM | 12,921 | $989 | 0.0% | $72.22 | +2.6% | COM | 980745103 |
| — | ISHARES TR | 3,117,200 | $989 | 0.0% | — | — | Call | 464288903 |
| TMUS | T MOBILE US INC COM | 15,563 | $988 | 0.0% | $55.36 | +6.5% | COM | 872590104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 61,206 | $988 | 0.0% | $18.69 | — | COM | 167250109 |
| — | DRIL-QUIP INC COM | 20,698 | $987 | 0.0% | $50.91 | — | COM | 262037104 |
| — | PINNACLE FINL PARTNERS INC COM | 14,871 | $986 | 0.0% | $66.33 | — | COM | 72346Q104 |
| — | NUVASIVE INC COM | 16,846 | $985 | 0.0% | $64.02 | — | COM | 670704105 |
| — | NOBLE CORP PLC SHS USD | 216,594 | $979 | 0.0% | $4.96 | — | COM | G65431101 |
| — | PAYPAL HLDGS INC | 1,154,000 | $979 | 0.0% | — | — | Put | 70450Y953 |
| — | ACXIOM CORP COM | 35,438 | $977 | 0.0% | $26.85 | — | COM | 005125109 |
| — | CORELOGIC INC COM | 21,104 | $975 | 0.0% | $42.85 | — | COM | 21871D103 |
| — | ATHENE HLDG LTD CL A | 18,862 | $975 | 0.0% | $50.14 | — | COM | G0684D107 |
| — | ILLUMINA INC | 27,600 | $974 | 0.0% | — | — | Call | 452327909 |
| CVNA | CARVANA CO CL A | 50,760 | $971 | 0.0% | $18.23 | -9.2% | COM | 146869102 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 94,797 | $966 | 0.0% | $11.02 | — | COM | 035128206 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 18,935 | $965 | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| KMT | KENNAMETAL INC COM | 19,903 | $964 | 0.0% | $27.31 | +30.1% | COM | 489170100 |
| — | TRIPADVISOR INC | 650,000 | $962 | 0.0% | — | — | Put | 896945951 |
| PBI | PITNEY BOWES INC COM | 85,922 | $961 | 0.0% | $12.35 | -4.6% | COM | 724479100 |
| EFV | ISHARES TR EAFE VALUE ETF | 17,368 | $959 | 0.0% | $55.22 | — | COM | 464288877 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 5,131 | $958 | 0.0% | $166.89 | — | COM | 464287648 |
| CFR | CULLEN FROST BANKERS INC COM | 10,123 | $958 | 0.0% | $69.23 | +9.4% | COM | 229899109 |
| — | UNITI GROUP INC COM | 53,676 | $955 | 0.0% | $22.41 | — | COM | 91325V108 |
| — | DELPHI TECHNOLOGIES PLC | 18,083 | $949 | 0.0% | $52.48 | — | COM | G2709G107 |
| — | GREEN PLAINS INC NOTE 4.125 9/0 | 10,000 | $946 | 0.0% | $94.60 | — | BND | 393222AF1 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 21,638 | $946 | 0.0% | $35.05 | +8.6% | COM | 499049104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 34,562 | $946 | 0.0% | $28.93 | — | COM | 004239109 |
| CATY | CATHAY GEN BANCORP COM | 22,416 | $945 | 0.0% | $31.01 | +3.0% | COM | 149150104 |
| DLX | DELUXE CORP COM | 12,298 | $945 | 0.0% | $45.67 | +9.0% | COM | 248019101 |
| PAYX | PAYCHEX INC COM | 13,853 | $943 | 0.0% | $45.02 | +14.7% | COM | 704326107 |
| — | ANADARKO PETE CORP | 271,200 | $941 | 0.0% | — | — | Call | 032511907 |
| CNX | CNX RESOURCES CORPORATION COM | 64,171 | $939 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| KBH | KB HOME COM | 29,402 | $939 | 0.0% | $18.53 | +39.3% | COM | 48666K109 |
| — | HORIZON PHARMA PLC | 64,237 | $938 | 0.0% | $13.77 | — | COM | G4617B105 |
| — | TCF FINL CORP COM | 45,751 | $938 | 0.0% | $16.82 | — | COM | 872275102 |
| WPC | W P CAREY INC COM | 13,605 | $937 | 0.0% | $67.00 | — | COM | 92936U109 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 25,500 | $936 | 0.0% | $37.00 | — | COM | 78464A417 |
| — | EL PASO ELEC CO COM NEW | 16,905 | $936 | 0.0% | $53.06 | — | COM | 283677854 |
| FNB | FNB CORP PA COM | 67,699 | $936 | 0.0% | $10.13 | -1.7% | COM | 302520101 |
| WBS | WEBSTER FINL CORP CONN COM | 16,639 | $934 | 0.0% | $48.64 | +12.5% | COM | 947890109 |
| MTG | MGIC INVT CORP WIS COM | 65,917 | $930 | 0.0% | $11.54 | +21.9% | COM | 552848103 |
| ABBNY | ABB LTD SPONSORED ADR | 34,541 | $926 | 0.0% | $22.48 | — | COM | 000375204 |
| BDC | BELDEN INC COM | 11,987 | $925 | 0.0% | $68.69 | +17.2% | COM | 077454106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 108,858 | $925 | 0.0% | $8.21 | — | COM | 05946K101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 25,004 | $925 | 0.0% | $35.62 | — | COM | 36467J108 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 64,940 | $922 | 0.0% | $14.20 | — | COM | 09254L107 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 15,905 | $921 | 0.0% | $54.80 | — | PFD | 075887208 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE COM | 20,230 | $920 | 0.0% | $44.15 | — | COM | 33736N101 |
| WYNN | WYNN RESORTS LTD COM | 5,447 | $918 | 0.0% | $121.20 | +16.3% | COM | 983134107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 66,595 | $918 | 0.0% | $13.78 | — | COM | 09248E102 |
| HQY | HEALTHEQUITY INC COM | 19,649 | $917 | 0.0% | $46.62 | +6.2% | COM | 42226A107 |
| XNET | XUNLEI LTD SPONSORED ADR | 59,531 | $916 | 0.0% | $15.39 | — | COM | 98419E108 |
| — | TREEHOUSE FOODS INC COM | 18,484 | $914 | 0.0% | $53.57 | — | COM | 89469A104 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $913 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 32,854 | $913 | 0.0% | $27.75 | -1.1% | COM | 879433829 |
| — | NEWFIELD EXPL CO COM | 28,941 | $913 | 0.0% | $31.05 | — | COM | 651290108 |
| BLKB | BLACKBAUD INC COM | 9,641 | $911 | 0.0% | $82.53 | +15.0% | COM | 09227Q100 |
| THG | HANOVER INS GROUP INC COM | 8,414 | $909 | 0.0% | $75.21 | +7.4% | COM | 410867105 |
| — | AKORN INC COM | 28,146 | $907 | 0.0% | $32.01 | — | COM | 009728106 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 13,973 | $904 | 0.0% | $45.34 | — | COM | 05278C107 |
| — | SANDERSON FARMS INC COM | 6,510 | $903 | 0.0% | $153.71 | — | COM | 800013104 |
| — | CRANE CO COM | 10,119 | $903 | 0.0% | $89.24 | — | COM | 224399105 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 75,882 | $900 | 0.0% | $20.43 | — | COM | 25490K125 |
| — | ATRION CORP COM | 1,427 | $900 | 0.0% | $630.69 | — | COM | 049904105 |
| — | MAGICJACK VOCALTEC LTD | 106,356 | $899 | 0.0% | $8.45 | — | COM | M6787E101 |
| CPK | CHESAPEAKE UTILS CORP COM | 11,438 | $898 | 0.0% | $57.21 | +21.2% | COM | 165303108 |
| — | AMTRUST FINL SVCS INC COM | 89,188 | $898 | 0.0% | $10.94 | — | COM | 032359309 |
| CRUS | CIRRUS LOGIC INC COM | 17,292 | $897 | 0.0% | $57.57 | -6.2% | COM | 172755100 |
| CMC | COMMERCIAL METALS CO COM | 42,027 | $896 | 0.0% | $16.98 | +0.8% | COM | 201723103 |
| — | VANECK VECTORS ETF TR POLAND ETF | 45,277 | $895 | 0.0% | $16.42 | — | COM | 92189F783 |
| NAVI | NAVIENT CORPORATION COM | 67,188 | $895 | 0.0% | $15.18 | -16.8% | COM | 63938C108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 45,876 | $894 | 0.0% | $21.66 | -5.6% | COM | 25787G100 |
| — | UNITED CONTL HLDGS INC | 449,500 | $891 | 0.0% | — | — | Put | 910047959 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 16,146 | $891 | 0.0% | $59.48 | -14.3% | COM | 238337109 |
| SM | SM ENERGY CO COM | 40,326 | $890 | 0.0% | $18.13 | 0.0% | COM | 78454L100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 20,978 | $889 | 0.0% | $39.06 | +1.4% | COM | 405217100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 16,843 | $888 | 0.0% | $47.06 | +11.4% | COM | 421906108 |
| — | WAGEWORKS INC COM | 14,308 | $887 | 0.0% | $60.72 | — | COM | 930427109 |
| JD | JD COM INC SPON ADR CL A | 21,397 | $886 | 0.0% | $35.91 | — | COM | 47215P106 |
| — | HOME DEPOT INC | 859,200 | $885 | 0.0% | — | — | Put | 437076952 |
| LPX | LOUISIANA PAC CORP COM | 33,706 | $885 | 0.0% | $24.42 | +11.0% | COM | 546347105 |
| — | EDUCATION RLTY TR INC COM NEW | 25,345 | $885 | 0.0% | $37.78 | — | COM | 28140H203 |
| THD | ISHARES INC MSCI THAILND ETF | 9,556 | $884 | 0.0% | $77.99 | — | COM | 464286624 |
| — | E TRADE FINANCIAL CORP | 192,200 | $884 | 0.0% | — | — | Call | 269246901 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 25,400 | $883 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | SELECT SECTOR SPDR TR | 221,800 | $881 | 0.0% | — | — | Call | 81369Y900 |
| — | PS BUSINESS PKS INC CALIF COM | 7,030 | $879 | 0.0% | $131.15 | — | COM | 69360J107 |
| — | MRC GLOBAL INC COM | 51,863 | $878 | 0.0% | $14.48 | — | COM | 55345K103 |
| PB | PROSPERITY BANCSHARES INC COM | 12,537 | $878 | 0.0% | $53.07 | -1.3% | COM | 743606105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 50,286 | $876 | 0.0% | $11.45 | +19.6% | COM | 002896207 |
| — | SELECT SECTOR SPDR TR | 286,200 | $876 | 0.0% | — | — | Call | 81369Y909 |
| AER | AERCAP HOLDINGS NV | 16,602 | $873 | 0.0% | $46.64 | +9.9% | COM | N00985106 |
| — | GOLDCORP INC NEW COM | 68,274 | $872 | 0.0% | $13.50 | — | COM | 380956409 |
| — | ZOETIS INC | 184,700 | $871 | 0.0% | — | — | Call | 98978V903 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,045 | $870 | 0.0% | $172.20 | — | COM | 01609W102 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 24,900 | $870 | 0.0% | $30.58 | — | COM | 25459W888 |
| — | SKECHERS U S A INC CL A | 22,954 | $869 | 0.0% | $35.54 | — | COM | 830566105 |
| DK | DELEK US HLDGS INC NEW COM | 24,775 | $866 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| BCO | BRINKS CO COM | 11,007 | $866 | 0.0% | $66.90 | +10.8% | COM | 109696104 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 30,740 | $865 | 0.0% | $27.55 | — | COM | 19762B509 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 50,462 | $865 | 0.0% | $15.71 | — | COM | 02364W105 |
| AVA | AVISTA CORP COM | 16,779 | $864 | 0.0% | $33.17 | +11.0% | COM | 05379B107 |
| — | GRAMERCY PPTY TR COM NEW | 32,280 | $861 | 0.0% | $29.53 | — | COM | 385002308 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 19,802 | $861 | 0.0% | $36.10 | — | COM | 18383M613 |
| — | BROADCOM LTD | 327,100 | $861 | 0.0% | — | — | Put | Y09827959 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 22,760 | $861 | 0.0% | $70.67 | -37.6% | COM | 03823U102 |
| — | LEGG MASON INC COM | 20,481 | $860 | 0.0% | $36.00 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 38,436 | $860 | 0.0% | $27.23 | — | COM | 25470F104 |
| — | CABOT MICROELECTRONICS CORP COM | 9,127 | $859 | 0.0% | $72.84 | — | COM | 12709P103 |
| FFIN | FIRST FINL BANKSHARES COM | 19,072 | $859 | 0.0% | $18.01 | +9.3% | COM | 32020R109 |
| — | SYNGENTA AG SPONSORED ADR | 9,218 | $856 | 0.0% | $87.54 | — | COM | 87160A100 |
| ELF | E L F BEAUTY INC COM | 38,158 | $851 | 0.0% | $23.08 | -7.6% | COM | 26856L103 |
| — | MERITOR INC COM | 36,166 | $848 | 0.0% | $21.69 | — | COM | 59001K100 |
| — | COMCAST CORP NEW | 531,600 | $848 | 0.0% | — | — | Call | 20030N901 |
| IRBTQ | IROBOT CORP COM | 11,037 | $847 | 0.0% | $66.93 | +7.6% | COM | 462726100 |
| TTEK | TETRA TECH INC NEW COM | 17,590 | $847 | 0.0% | $8.54 | +13.7% | COM | 88162G103 |
| — | JOHNSON & JOHNSON | 346,800 | $845 | 0.0% | — | — | Put | 478160954 |
| IHE | ISHARES TR U.S. PHARMA ETF | 5,463 | $843 | 0.0% | $152.24 | — | COM | 464288836 |
| — | IMPAX LABORATORIES INC COM | 50,604 | $843 | 0.0% | $18.68 | — | COM | 45256B101 |
| — | NIKE INC | 1,085,500 | $842 | 0.0% | — | — | Put | 654106953 |
| — | GENERAL CABLE CORP DEL NEW COM | 28,396 | $841 | 0.0% | $18.85 | — | COM | 369300108 |
| MUSA | MURPHY USA INC COM | 10,444 | $839 | 0.0% | $73.43 | 0.0% | COM | 626755102 |
| — | U S SILICA HLDGS INC COM | 25,722 | $838 | 0.0% | $39.73 | — | COM | 90346E103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 6,834 | $838 | 0.0% | $115.04 | — | COM | 922908637 |
| VC | VISTEON CORP COM NEW | 6,685 | $837 | 0.0% | $109.94 | +14.7% | COM | 92839U206 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 8,910 | $832 | 0.0% | $85.68 | — | BND | 44052TAB7 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,813 | $831 | 0.0% | $103.24 | +46.4% | COM | 91347P105 |
| — | PAYCHEX INC | 100,000 | $830 | 0.0% | — | — | Call | 704326907 |
| — | MIRATI THERAPEUTICS INC COM | 45,430 | $829 | 0.0% | $18.25 | — | COM | 60468T105 |
| SLGN | SILGAN HOLDINGS INC COM | 28,181 | $828 | 0.0% | $28.94 | 0.0% | COM | 827048109 |
| SIG | SIGNET JEWELERS LIMITED | 14,633 | $827 | 0.0% | $57.78 | -11.0% | COM | G81276100 |
| CSIQ | CANADIAN SOLAR INC COM | 49,024 | $827 | 0.0% | $15.46 | +11.1% | COM | 136635109 |
| — | LILLY ELI & CO | 134,200 | $826 | 0.0% | — | — | Call | 532457908 |
| — | BARRICK GOLD CORP | 652,900 | $826 | 0.0% | — | — | Call | 067901908 |
| GHC | GRAHAM HLDGS CO COM | 1,478 | $825 | 0.0% | $526.40 | -0.9% | COM | 384637104 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 15,437 | $824 | 0.0% | $53.38 | — | COM | 381430503 |
| HAS | HASBRO INC COM | 9,069 | $824 | 0.0% | $63.39 | +11.0% | COM | 418056107 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 29,865 | $823 | 0.0% | $27.65 | — | COM | 78468R408 |
| — | BED BATH & BEYOND INC COM | 37,425 | $823 | 0.0% | $39.22 | — | COM | 075896100 |
| — | INTL PAPER CO | 448,400 | $822 | 0.0% | — | — | Call | 460146903 |
| — | UMPQUA HLDGS CORP COM | 39,514 | $822 | 0.0% | $17.60 | — | COM | 904214103 |
| — | SPARTANNASH CO COM | 30,778 | $821 | 0.0% | $32.72 | — | COM | 847215100 |
| BGS | B & G FOODS INC NEW COM | 23,263 | $818 | 0.0% | $16.01 | +5.8% | COM | 05508R106 |
| — | UNITED CONTL HLDGS INC | 240,100 | $817 | 0.0% | — | — | Call | 910047909 |
| — | FINISAR CORP COM NEW | 40,029 | $815 | 0.0% | $22.79 | — | COM | 31787A507 |
| — | MYLAN N V | 396,500 | $812 | 0.0% | — | — | Call | N59465909 |
| ZLAB | ZAI LAB LTD ADR | 38,156 | $810 | 0.0% | $27.00 | — | COM | 98887Q104 |
| WB | WEIBO CORP SPONSORED ADR | 7,815 | $809 | 0.0% | $53.69 | — | COM | 948596101 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,091 | $807 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| — | AMERICAN INTL GROUP INC | 1,123,200 | $806 | 0.0% | — | — | Call | 026874904 |
| — | CALPINE CORP COM NEW | 53,022 | $802 | 0.0% | $14.64 | — | COM | 131347304 |
| RGNX | REGENXBIO INC COM | 24,116 | $802 | 0.0% | $24.19 | +24.5% | COM | 75901B107 |
| IYW | ISHARES TR U.S. TECH ETF | 4,920 | $801 | 0.0% | $142.04 | — | COM | 464287721 |
| — | M D C HLDGS INC COM | 25,107 | $800 | 0.0% | $33.20 | — | COM | 552676108 |
| — | SRC ENERGY INC COM | 93,702 | $799 | 0.0% | $9.09 | — | COM | 78470V108 |
| — | METLIFE INC | 1,467,900 | $799 | 0.0% | — | — | Put | 59156R958 |
| — | COCA COLA CO | 1,246,700 | $798 | 0.0% | — | — | Put | 191216950 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 8,491 | $798 | 0.0% | $63.00 | — | COM | 647581107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,398 | $792 | 0.0% | $71.26 | +5.6% | COM | 810186106 |
| — | UNILEVER PLC SPON ADR NEW | 14,305 | $792 | 0.0% | $54.11 | — | COM | 904767704 |
| — | DISH NETWORK CORP | 274,300 | $791 | 0.0% | — | — | Call | 25470M909 |
| WTFC | WINTRUST FINL CORP COM | 9,599 | $791 | 0.0% | $69.68 | +15.5% | COM | 97650W108 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 37,603 | $790 | 0.0% | $20.52 | — | COM | 464286301 |
| — | VEON LTD SPONSORED ADR | 205,830 | $790 | 0.0% | $4.02 | — | COM | 91822M106 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 5,112 | $788 | 0.0% | $126.58 | — | COM | 78355W601 |
| FAST | FASTENAL CO COM | 14,379 | $786 | 0.0% | $8.92 | +12.6% | COM | 311900104 |
| — | NEWMONT MINING CORP | 1,017,300 | $785 | 0.0% | — | — | Call | 651639906 |
| IWL | ISHARES TR RUS TOP 200 ETF | 12,721 | $782 | 0.0% | $49.40 | — | COM | 464289446 |
| WLK | WESTLAKE CHEM CORP COM | 7,330 | $781 | 0.0% | $56.86 | +43.8% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 22,830 | $780 | 0.0% | $32.96 | — | COM | 531229854 |
| — | NETEASE INC | 15,900 | $779 | 0.0% | — | — | Call | 64110W902 |
| CCJ | CAMECO CORP COM | 84,436 | $779 | 0.0% | $8.99 | +0.4% | COM | 13321L108 |
| — | VERINT SYS INC COM | 18,567 | $777 | 0.0% | $42.34 | — | COM | 92343X100 |
| DLB | DOLBY LABORATORIES INC COM | 12,526 | $777 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| — | NORTHWEST NAT GAS CO COM | 13,016 | $776 | 0.0% | $60.84 | — | COM | 667655104 |
| — | ENVISION HEALTHCARE CORP COM | 22,455 | $776 | 0.0% | $41.04 | — | COM | 29414D100 |
| HOLX | HOLOGIC INC COM | 18,140 | $775 | 0.0% | $39.78 | +0.3% | COM | 436440101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 14,987 | $774 | 0.0% | $47.41 | — | COM | 404280406 |
| — | TAPESTRY INC | 452,200 | $774 | 0.0% | — | — | Put | 876030957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 8,861 | $773 | 0.0% | $77.72 | — | COM | 848574109 |
| MCY | MERCURY GENL CORP NEW COM | 14,461 | $773 | 0.0% | $55.21 | -0.4% | COM | 589400100 |
| — | FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | 49,766 | $772 | 0.0% | $14.27 | — | COM | 33737J133 |
| DAN | DANA INCORPORATED COM | 24,124 | $772 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| — | ALTRA INDL MOTION CORP COM | 15,325 | $772 | 0.0% | $38.08 | — | COM | 02208R106 |
| — | BP PLC | 188,000 | $771 | 0.0% | — | — | Call | 055622904 |
| PANW | PALO ALTO NETWORKS INC COM | 5,311 | $770 | 0.0% | $22.77 | +6.8% | COM | 697435105 |
| — | SOUTH JERSEY INDS INC COM | 24,596 | $768 | 0.0% | $33.95 | — | COM | 838518108 |
| VEEV | VEEVA SYS INC CL A COM | 13,888 | $768 | 0.0% | $58.88 | 0.0% | COM | 922475108 |
| DORM | DORMAN PRODUCTS INC COM | 12,546 | $767 | 0.0% | $72.80 | -6.9% | COM | 258278100 |
| SANM | SANMINA CORPORATION COM | 23,248 | $767 | 0.0% | $35.32 | -1.1% | COM | 801056102 |
| IEV | ISHARES TR EUROPE ETF | 16,225 | $767 | 0.0% | $46.87 | — | COM | 464287861 |
| — | CAESARS ENTMT CORP COM | 60,591 | $766 | 0.0% | $12.64 | — | COM | 127686103 |
| — | AK STL HLDG CORP | 484,900 | $766 | 0.0% | — | — | Call | 001547908 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,498 | $763 | 0.0% | $75.11 | +4.4% | COM | 70432V102 |
| — | ISHARES TR | 780,500 | $763 | 0.0% | — | — | Put | 464287956 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 12,514 | $760 | 0.0% | $50.79 | — | COM | 464286533 |
| VSAT | VIASAT INC COM | 10,153 | $760 | 0.0% | $67.64 | +2.4% | COM | 92552V100 |
| POWR | ISHARES INC GLB ENR PROD ETF | 35,231 | $759 | 0.0% | $20.14 | — | COM | 464286343 |
| — | CENTURYLINK INC | 310,000 | $755 | 0.0% | — | — | Put | 156700956 |
| — | HANESBRANDS INC COM | 36,118 | $755 | 0.0% | $23.93 | — | COM | 410345102 |
| — | CREE INC COM | 20,267 | $753 | 0.0% | $37.15 | — | COM | 225447101 |
| — | YUM BRANDS INC | 183,300 | $752 | 0.0% | — | — | Call | 988498901 |
| — | ELECTRONIC ARTS INC | 271,300 | $752 | 0.0% | — | — | Put | 285512959 |
| MTDR | MATADOR RES CO COM | 24,117 | $751 | 0.0% | $26.81 | +2.3% | COM | 576485205 |
| — | UNITED STATES OIL FUND LP | 2,105,000 | $748 | 0.0% | — | — | Put | 91232N958 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 32,330 | $746 | 0.0% | $25.38 | +1.0% | COM | 90385V107 |
| WOR | WORTHINGTON INDS INC COM | 16,890 | $744 | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| — | FOREST CITY RLTY TR INC COM CL A | 30,850 | $743 | 0.0% | $24.45 | — | COM | 345605109 |
| CALY | AWAY GOLF CO COM | 53,246 | $742 | 0.0% | $12.77 | +11.6% | COM | 131193104 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 4,121 | $740 | 0.0% | $149.04 | — | COM | 78355W841 |
| — | ALTABA INC COM | 10,560 | $738 | 0.0% | $66.06 | — | COM | 021346101 |
| — | AERIE PHARMACEUTICALS INC COM | 12,331 | $737 | 0.0% | $39.91 | — | COM | 00771V108 |
| SABR | SABRE CORP COM | 35,856 | $735 | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| ASB | ASSOCIATED BANC CORP COM | 28,926 | $735 | 0.0% | $14.91 | +23.8% | COM | 045487105 |
| KMPR | KEMPER CORP DEL COM | 10,657 | $734 | 0.0% | $40.41 | +59.6% | COM | 488401100 |
| — | ANALOG DEVICES INC | 145,100 | $733 | 0.0% | — | — | Call | 032654905 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 39,016 | $732 | 0.0% | $22.11 | — | COM | 78573L106 |
| — | BHP BILLITON PLC SPONSORED ADR | 18,173 | $732 | 0.0% | $40.28 | — | COM | 05545E209 |
| — | HUDSON PAC PPTYS INC COM | 21,285 | $729 | 0.0% | $33.66 | — | COM | 444097109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 44,444 | $729 | 0.0% | $4.32 | +244.7% | COM | 800677106 |
| — | CLIFTON BANCORP INC COM | 42,602 | $728 | 0.0% | $17.09 | — | COM | 186873105 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 77,031 | $726 | 0.0% | $10.32 | — | COM | 531465102 |
| CE | CELANESE CORP DEL COM SER A | 6,776 | $726 | 0.0% | $90.95 | 0.0% | COM | 150870103 |
| INVH | INVITATION HOMES INC COM | 30,760 | $725 | 0.0% | $17.78 | +5.0% | COM | 46187W107 |
| — | OUTFRONT MEDIA INC COM | 31,150 | $723 | 0.0% | $24.54 | — | COM | 69007J106 |
| — | HAWAIIAN HOLDINGS INC COM | 18,069 | $720 | 0.0% | $39.09 | — | COM | 419879101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,889 | $720 | 0.0% | $119.04 | — | COM | 92206C664 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 7,101 | $717 | 0.0% | $96.57 | — | COM | 78355W106 |
| — | POWERSHARES ETF TRUST DYN RETAIL PTF | 19,238 | $716 | 0.0% | $35.07 | — | COM | 73935X617 |
| — | SELECT SECTOR SPDR TR | 1,219,700 | $715 | 0.0% | — | — | Put | 81369Y953 |
| — | HP INC | 374,800 | $715 | 0.0% | — | — | Call | 40434L905 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 8,044 | $715 | 0.0% | $68.34 | +26.8% | COM | 88224Q107 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 45,853 | $713 | 0.0% | $14.25 | — | COM | 06738C794 |
| — | AT&T INC | 609,900 | $712 | 0.0% | — | — | Call | 00206R902 |
| — | TYSON FOODS INC | 132,500 | $712 | 0.0% | — | — | Call | 902494903 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 20,624 | $706 | 0.0% | $34.87 | — | COM | 78464A375 |
| CPS | COOPER STD HLDGS INC COM | 5,746 | $704 | 0.0% | $103.73 | +13.6% | COM | 21676P103 |
| — | JUNO THERAPEUTICS INC COM | 15,377 | $703 | 0.0% | $24.96 | — | COM | 48205A109 |
| AEM | AGNICO EAGLE MINES LTD COM | 15,204 | $702 | 0.0% | $37.46 | +1.0% | COM | 008474108 |
| TGNA | TEGNA INC COM | 49,846 | $702 | 0.0% | $14.85 | -11.9% | COM | 87901J105 |
| — | TWITTER INC NOTE 1.000 9/1 | 7,500 | $701 | 0.0% | $93.47 | — | BND | 90184LAD4 |
| NWS | NEWS CORP NEW CL B | 42,211 | $701 | 0.0% | $12.03 | +16.2% | COM | 65249B208 |
| GEF | GREIF INC CL A | 11,558 | $700 | 0.0% | $40.83 | +3.8% | COM | 397624107 |
| — | HP INC | 1,209,400 | $699 | 0.0% | — | — | Put | 40434L955 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 93,146 | $695 | 0.0% | $6.83 | — | COM | 466090206 |
| NYT | NEW YORK TIMES CO CL A | 37,553 | $695 | 0.0% | $14.91 | +16.0% | COM | 650111107 |
| AROC | ARCHROCK INC COM | 65,967 | $693 | 0.0% | $7.15 | -4.4% | COM | 03957W106 |
| — | CYS INVTS INC COM | 86,358 | $693 | 0.0% | $8.26 | — | COM | 12673A108 |
| — | EMERSON ELEC CO | 93,800 | $693 | 0.0% | — | — | Call | 291011904 |
| CUBE | CUBESMART COM | 23,938 | $692 | 0.0% | $27.40 | — | COM | 229663109 |
| — | EATON CORP PLC | 211,800 | $691 | 0.0% | — | — | Call | G29183903 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 62,948 | $689 | 0.0% | $10.95 | — | COM | 09255P107 |
| — | MACYS INC | 932,500 | $687 | 0.0% | — | — | Put | 55616P954 |
| — | HONEYWELL INTL INC | 326,500 | $686 | 0.0% | — | — | Put | 438516956 |
| MC | MOELIS & CO CL A | 14,118 | $685 | 0.0% | $21.53 | +16.1% | COM | 60786M105 |
| ITRI | ITRON INC COM | 10,051 | $685 | 0.0% | $64.64 | +10.6% | COM | 465741106 |
| — | RENREN INC SPON ADR A NEW | 65,875 | $684 | 0.0% | $6.91 | — | COM | 759892201 |
| HWC | HANCOCK HLDG CO COM | 13,795 | $683 | 0.0% | $39.64 | +24.7% | COM | 410120109 |
| — | PEPSICO INC | 143,400 | $682 | 0.0% | — | — | Call | 713448908 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,823 | $682 | 0.0% | $90.79 | +13.1% | COM | N6596X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 14,244 | $682 | 0.0% | $47.00 | +4.1% | COM | 457985208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 10,648 | $681 | 0.0% | $60.48 | +3.3% | COM | 043436104 |
| — | CHICOS FAS INC COM | 76,962 | $679 | 0.0% | $9.29 | — | COM | 168615102 |
| UPBD | RENT A CTR INC NEW COM | 61,207 | $679 | 0.0% | $11.43 | -4.2% | COM | 76009N100 |
| — | KRAFT HEINZ CO | 691,000 | $675 | 0.0% | — | — | Call | 500754906 |
| — | BRF SA SPONSORED ADR | 59,841 | $674 | 0.0% | $14.64 | — | COM | 10552T107 |
| EME | EMCOR GROUP INC COM | 8,249 | $674 | 0.0% | $60.95 | +23.2% | COM | 29084Q100 |
| GRVY | GRAVITY CO LTD SPONSORED ADR NE | 7,118 | $673 | 0.0% | $31.67 | — | COM | 38911N206 |
| SCCO | SOUTHERN COPPER CORP COM | 14,152 | $672 | 0.0% | $27.37 | +6.8% | COM | 84265V105 |
| — | WYNN RESORTS LTD | 291,800 | $671 | 0.0% | — | — | Put | 983134957 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 49,931 | $669 | 0.0% | $13.40 | — | COM | 01864U106 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | 60,000 | $668 | 0.0% | $10.75 | — | COM | 22542D688 |
| — | CORNING INC | 454,200 | $668 | 0.0% | — | — | Call | 219350905 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 29,875 | $667 | 0.0% | $22.49 | — | COM | 09257P105 |
| — | HYDROGENICS CORP NEW COM NEW | 60,015 | $666 | 0.0% | $11.33 | — | COM | 448883207 |
| URBN | URBAN OUTFITTERS INC COM | 18,955 | $665 | 0.0% | $29.44 | -4.8% | COM | 917047102 |
| — | BARRICK GOLD CORP COM | 45,984 | $665 | 0.0% | $18.84 | — | COM | 067901108 |
| — | UNDER ARMOUR INC | 793,500 | $663 | 0.0% | — | — | Call | 904311907 |
| — | MEREDITH CORP COM | 10,038 | $663 | 0.0% | $60.13 | — | COM | 589433101 |
| IYT | ISHARES TR TRANS AVG ETF | 3,458 | $663 | 0.0% | $176.22 | — | COM | 464287192 |
| — | ACCENTURE PLC IRELAND | 44,100 | $661 | 0.0% | — | — | Call | G1151C901 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 25,474 | $660 | 0.0% | $24.32 | — | COM | 26922A834 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 6,500 | $659 | 0.0% | $101.38 | — | BND | 09257WAB6 |
| IDU | ISHARES TR U.S. UTILITS ETF | 4,949 | $658 | 0.0% | $129.84 | — | COM | 464287697 |
| MELI | MERCADOLIBRE INC COM | 2,090 | $658 | 0.0% | $216.94 | +24.6% | COM | 58733R102 |
| — | BOB EVANS FARMS INC COM | 8,317 | $656 | 0.0% | $77.49 | — | COM | 096761101 |
| — | GOODYEAR TIRE & RUBR CO | 711,100 | $656 | 0.0% | — | — | Put | 382550951 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 11,517 | $655 | 0.0% | $46.01 | — | COM | 33733C108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20,515 | $654 | 0.0% | $28.25 | — | COM | 92857W308 |
| — | COCA COLA CO | 1,069,600 | $653 | 0.0% | — | — | Call | 191216900 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 41,500 | $652 | 0.0% | $15.80 | — | COM | 09257R101 |
| — | PROCTER AND GAMBLE CO | 555,800 | $652 | 0.0% | — | — | Put | 742718959 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 13,822 | $651 | 0.0% | $47.45 | — | COM | 46434V407 |
| — | AARONS INC COM PAR $0.50 | 16,301 | $650 | 0.0% | $34.39 | — | COM | 002535300 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 16,895 | $649 | 0.0% | $30.25 | — | COM | 132061201 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 5,000 | $648 | 0.0% | $117.92 | — | BND | 177376AD2 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $648 | 0.0% | $15.13 | — | COM | 684060106 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 7,000 | $648 | 0.0% | $92.57 | — | BND | 966387AL6 |
| UGL | PROSHARES TR II ULTRA GOLD | 15,900 | $647 | 0.0% | $38.31 | — | COM | 74347W601 |
| HNI | HNI CORP COM | 16,777 | $647 | 0.0% | $42.37 | -13.6% | COM | 404251100 |
| — | GLOBAL X FDS GLB X SUPERDIV | 29,649 | $646 | 0.0% | $21.79 | — | COM | 37950E549 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 33,437 | $646 | 0.0% | $11.04 | — | COM | 88706P205 |
| CVI | CVR ENERGY INC COM | 17,230 | $642 | 0.0% | $11.03 | +49.0% | COM | 12662P108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,064 | $642 | 0.0% | $120.64 | — | COM | 464287812 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,077 | $641 | 0.0% | $76.70 | +9.3% | COM | 25278X109 |
| — | CHESAPEAKE ENERGY CORP COM | 161,954 | $641 | 0.0% | $6.07 | — | COM | 165167107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 4,892 | $638 | 0.0% | $117.17 | — | COM | 464287770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 16,056 | $637 | 0.0% | $37.16 | — | COM | 874039100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,747 | $637 | 0.0% | $75.93 | +39.5% | COM | 477839104 |
| — | REALOGY HLDGS CORP COM | 23,987 | $636 | 0.0% | $31.82 | — | COM | 75605Y106 |
| CSGS | CSG SYS INTL INC COM | 14,504 | $636 | 0.0% | $33.39 | +9.0% | COM | 126349109 |
| — | CEMEX SAB DE CV | 2,535,100 | $636 | 0.0% | — | — | Put | 151290959 |
| — | COWEN INC CL A NEW | 46,146 | $630 | 0.0% | $15.98 | — | COM | 223622606 |
| STWD | STARWOOD PPTY TR INC COM | 29,444 | $629 | 0.0% | $21.72 | — | COM | 85571B105 |
| SKYW | SKYWEST INC COM | 11,851 | $629 | 0.0% | $33.96 | +44.1% | COM | 830879102 |
| — | THERAPEUTICSMD INC COM | 104,028 | $628 | 0.0% | $5.27 | — | COM | 88338N107 |
| — | CISCO SYS INC | 3,032,800 | $628 | 0.0% | — | — | Put | 17275R952 |
| — | ELECTRONICS FOR IMAGING INC COM | 21,247 | $627 | 0.0% | $43.13 | — | COM | 286082102 |
| — | RETAIL PPTYS AMER INC CL A | 46,635 | $627 | 0.0% | $14.15 | — | COM | 76131V202 |
| — | YUME INC COM | 130,476 | $624 | 0.0% | $4.78 | — | COM | 98872B104 |
| — | TRANSDIGM GROUP INC | 11,500 | $620 | 0.0% | — | — | Call | 893641900 |
| — | TAILORED BRANDS INC COM | 28,334 | $619 | 0.0% | $21.85 | — | COM | 87403A107 |
| — | WASHINGTON PRIME GROUP NEW COM | 86,873 | $619 | 0.0% | $8.12 | — | COM | 93964W108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 7,467 | $619 | 0.0% | $82.90 | — | COM | 46432F339 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 6,258 | $619 | 0.0% | $103.95 | +7.6% | COM | 74587V107 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 30,972 | $618 | 0.0% | $19.32 | — | COM | 76131N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,500 | $617 | 0.0% | — | — | Put | 931427958 |
| — | MARATHON PETE CORP | 286,800 | $616 | 0.0% | — | — | Put | 56585A952 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,443 | $616 | 0.0% | $56.72 | — | COM | 73935X286 |
| UNF | UNIFIRST CORP MASS COM | 3,732 | $615 | 0.0% | $128.69 | +18.3% | COM | 904708104 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 15,411 | $614 | 0.0% | $38.11 | — | COM | 460335201 |
| — | VANGUARD INTL EQUITY INDEX F | 1,259,200 | $614 | 0.0% | — | — | Put | 922042954 |
| LEG | LEGGETT & PLATT INC COM | 12,853 | $613 | 0.0% | $49.35 | -4.3% | COM | 524660107 |
| RGR | STURM RUGER & CO INC COM | 10,926 | $610 | 0.0% | $60.57 | -13.8% | COM | 864159108 |
| NTCT | NETSCOUT SYS INC COM | 20,005 | $609 | 0.0% | $35.27 | -13.4% | COM | 64115T104 |
| HRB | BLOCK H & R INC COM | 23,200 | $608 | 0.0% | $17.58 | +7.7% | COM | 093671105 |
| — | ASCENA RETAIL GROUP INC COM | 258,271 | $607 | 0.0% | $6.90 | — | COM | 04351G101 |
| — | POLYONE CORP COM | 13,958 | $607 | 0.0% | $35.85 | — | COM | 73179P106 |
| — | NEKTAR THERAPEUTICS COM | 10,118 | $604 | 0.0% | $18.85 | — | COM | 640268108 |
| — | APPLIED MATLS INC | 75,000 | $604 | 0.0% | — | — | Put | 038222955 |
| PMT | PENNYMAC MTG INVT TR COM | 37,588 | $604 | 0.0% | $16.10 | — | COM | 70931T103 |
| KN | KNOWLES CORP COM | 41,159 | $603 | 0.0% | $16.52 | -5.4% | COM | 49926D109 |
| BRC | BRADY CORP CL A | 15,907 | $603 | 0.0% | $29.77 | +11.9% | COM | 104674106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,754 | $602 | 0.0% | $86.72 | +0.3% | COM | 09061G101 |
| — | WHITING PETE CORP NEW COM | 22,752 | $602 | 0.0% | $26.46 | — | COM | 966387409 |
| — | BT GROUP PLC ADR | 32,999 | $601 | 0.0% | $37.48 | — | COM | 05577E101 |
| — | BLACKSTONE GROUP L P | 1,106,900 | $601 | 0.0% | — | — | Put | 09253U958 |
| — | TRUECAR INC COM | 53,556 | $600 | 0.0% | $11.77 | — | COM | 89785L107 |
| — | PROCTER AND GAMBLE CO | 216,700 | $600 | 0.0% | — | — | Call | 742718909 |
| CAR | AVIS BUDGET GROUP COM | 13,646 | $599 | 0.0% | $33.51 | +12.8% | COM | 053774105 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 20,631 | $599 | 0.0% | $20.86 | — | COM | 585464100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,500 | $599 | 0.0% | $85.13 | — | COM | 97717W307 |
| — | DOWDUPONT INC | 1,008,900 | $596 | 0.0% | — | — | Put | 26078J950 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 11,234 | $595 | 0.0% | $45.43 | — | COM | 82706C108 |
| — | CHIPOTLE MEXICAN GRILL INC | 54,000 | $595 | 0.0% | — | — | Call | 169656905 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 19,975 | $594 | 0.0% | $24.84 | — | COM | 458118106 |
| — | II VI INC COM | 12,642 | $594 | 0.0% | $38.87 | — | COM | 902104108 |
| — | ATLANTICA YIELD PLC | 27,985 | $594 | 0.0% | $19.71 | — | COM | G0751N103 |
| — | FORWARD AIR CORP COM | 10,306 | $592 | 0.0% | $56.60 | — | COM | 349853101 |
| — | GANNETT CO INC COM | 50,927 | $590 | 0.0% | $12.26 | — | COM | 36473H104 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 24,091 | $588 | 0.0% | $24.41 | — | COM | 53071M104 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 10,048 | $588 | 0.0% | $47.57 | — | COM | 33734K109 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 6,000 | $587 | 0.0% | $103.69 | — | BND | 69327RAD3 |
| — | COVANTA HLDG CORP COM | 34,718 | $587 | 0.0% | $18.69 | — | COM | 22282E102 |
| — | CYBERARK SOFTWARE LTD | 14,170 | $586 | 0.0% | $42.93 | — | COM | M2682V108 |
| LOPE | GRAND CANYON ED INC COM | 6,546 | $586 | 0.0% | $73.28 | +23.5% | COM | 38526M106 |
| — | ELECTRONIC ARTS INC | 98,000 | $585 | 0.0% | — | — | Call | 285512909 |
| — | MERCK & CO INC | 977,500 | $585 | 0.0% | — | — | Call | 58933Y905 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 5,060 | $585 | 0.0% | $98.42 | — | BND | 531229AB8 |
| — | LOWES COS INC | 59,300 | $584 | 0.0% | — | — | Call | 548661907 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 3,769 | $583 | 0.0% | $143.03 | — | COM | 464287515 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 5,800 | $583 | 0.0% | $103.51 | — | BND | 472145AB7 |
| WAFD | WASHINGTON FED INC COM | 16,990 | $582 | 0.0% | $22.80 | +16.9% | COM | 938824109 |
| — | CIENA CORP NOTE 3.75010/1 | 5,000 | $581 | 0.0% | $121.00 | — | BND | 171779AJ0 |
| — | KELLOGG CO | 400,000 | $580 | 0.0% | — | — | Call | 487836908 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 42,819 | $579 | 0.0% | $13.53 | — | COM | 16945R104 |
| — | GULFPORT ENERGY CORP COM NEW | 45,148 | $576 | 0.0% | $12.76 | — | COM | 402635304 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 13,060 | $576 | 0.0% | $38.09 | +14.5% | COM | 440327104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,493 | $575 | 0.0% | $43.33 | +18.3% | COM | 04247X102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,993 | $575 | 0.0% | $52.33 | +13.5% | COM | 198516106 |
| — | RITE AID CORP | 1,513,000 | $575 | 0.0% | — | — | Put | 767754954 |
| — | BRISTOL MYERS SQUIBB CO | 465,000 | $573 | 0.0% | — | — | Put | 110122958 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,429 | $573 | 0.0% | $106.52 | — | COM | 464287440 |
| — | SELECT SECTOR SPDR TR | 132,100 | $572 | 0.0% | — | — | Call | 81369Y904 |
| GRC | GORMAN RUPP CO COM | 18,311 | $571 | 0.0% | $28.73 | +10.4% | COM | 383082104 |
| — | CUMMINS INC | 74,000 | $570 | 0.0% | — | — | Call | 231021906 |
| — | SELECT SECTOR SPDR TR | 2,087,800 | $570 | 0.0% | — | — | Put | 81369Y955 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 24,504 | $569 | 0.0% | $22.08 | — | COM | 92189F106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 47,931 | $566 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| EFNL | ISHARES TR MSCI FINLAND ETF | 14,327 | $565 | 0.0% | $39.44 | — | COM | 46429B515 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,063 | $565 | 0.0% | $43.63 | — | COM | N7902X106 |
| USRT | ISHARES TR CRE U S REIT ETF | 11,323 | $562 | 0.0% | $47.25 | — | COM | 464288521 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,616 | $562 | 0.0% | $35.61 | — | COM | 767204100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,861 | $561 | 0.0% | $38.63 | +5.5% | COM | 78467J100 |
| — | MBIA INC | 1,342,900 | $561 | 0.0% | — | — | Call | 55262C900 |
| IYE | ISHARES TR U.S. ENERGY ETF | 14,121 | $560 | 0.0% | $39.66 | — | COM | 464287796 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 13,070 | $560 | 0.0% | $42.51 | — | COM | 74347B508 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 35,260 | $559 | 0.0% | $14.04 | — | COM | 98980A105 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,686 | $558 | 0.0% | $334.63 | — | COM | 638517102 |
| WSFS | WSFS FINL CORP COM | 11,627 | $556 | 0.0% | $39.36 | +25.3% | COM | 929328102 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $554 | 0.0% | — | — | Put | 015351959 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,552 | $554 | 0.0% | $53.95 | +2.5% | COM | 204166102 |
| BKE | BUCKLE INC COM | 23,322 | $554 | 0.0% | $7.02 | +13.9% | COM | 118440106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 5,333 | $553 | 0.0% | $108.60 | 0.0% | COM | M22465104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 9,166 | $553 | 0.0% | $10.16 | +20.2% | COM | 302081104 |
| — | PATTERSON COMPANIES INC COM | 15,284 | $552 | 0.0% | $39.60 | — | COM | 703395103 |
| — | CARBO CERAMICS INC COM | 54,223 | $552 | 0.0% | $8.63 | — | COM | 140781105 |
| — | GREAT WESTN BANCORP INC COM | 13,862 | $552 | 0.0% | $41.11 | — | COM | 391416104 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 28,453 | $552 | 0.0% | $16.37 | — | COM | 73936B705 |
| — | IAC INTERACTIVECORP COM | 4,501 | $550 | 0.0% | $94.94 | — | COM | 44919P508 |
| — | CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | 22,400 | $549 | 0.0% | $13.93 | — | COM | 17325E291 |
| IGE | ISHARES TR NORTH AMERN NAT | 15,485 | $549 | 0.0% | $35.45 | — | COM | 464287374 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,999 | $548 | 0.0% | $137.03 | — | COM | 921932505 |
| FUL | FULLER H B CO COM | 10,180 | $548 | 0.0% | $46.96 | +6.6% | COM | 359694106 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 6,000 | $547 | 0.0% | $92.06 | — | COM | 92204A884 |
| — | ALTRIA GROUP INC | 266,300 | $546 | 0.0% | — | — | Call | 02209S903 |
| — | PROSHARES TR ULTSHT RUSS2000 | 31,200 | $545 | 0.0% | $17.47 | — | COM | 74348A319 |
| — | NUVEEN SHT DUR CR OPP FD COM | 32,735 | $544 | 0.0% | $17.00 | — | COM | 67074X107 |
| HAFC | HANMI FINL CORP COM NEW | 17,915 | $544 | 0.0% | $28.26 | +9.1% | COM | 410495204 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 21,841 | $543 | 0.0% | $22.72 | — | COM | 92189F833 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 4,065 | $543 | 0.0% | $123.52 | — | COM | 78355W874 |
| — | ENEL AMERICAS S A SPONSORED ADR | 48,556 | $542 | 0.0% | $9.43 | — | COM | 29274F104 |
| — | YAHOO INC NOTE 12/0 | 4,000 | $540 | 0.0% | $113.34 | — | BND | 984332AF3 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 20,699 | $539 | 0.0% | $26.29 | — | COM | 92189F718 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 40,081 | $537 | 0.0% | $13.55 | — | COM | 09255C106 |
| — | EATON CORP PLC | 252,600 | $536 | 0.0% | — | — | Put | G29183953 |
| — | AETNA INC NEW | 160,000 | $536 | 0.0% | — | — | Call | 00817Y908 |
| — | ISHARES INC | 530,300 | $536 | 0.0% | — | — | Call | 46434G902 |
| WEN | WENDYS CO COM | 32,515 | $534 | 0.0% | $14.07 | +8.0% | COM | 95058W100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $534 | 0.0% | $44.66 | — | COM | 358029106 |
| MIDD | MIDDLEBY CORP COM | 3,958 | $534 | 0.0% | $128.91 | -5.1% | COM | 596278101 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 159,414 | $532 | 0.0% | $3.36 | — | COM | 26200S101 |
| — | GOLDMAN SACHS GROUP INC | 116,600 | $531 | 0.0% | — | — | Put | 38141G954 |
| PZZA | PAPA JOHNS INTL INC COM | 9,444 | $530 | 0.0% | $55.13 | -6.7% | COM | 698813102 |
| JJSF | J & J SNACK FOODS CORP COM | 3,493 | $530 | 0.0% | $114.47 | +6.1% | COM | 466032109 |
| MOH | MOLINA HEALTHCARE INC COM | 6,880 | $528 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| YELP | YELP INC CL A | 12,578 | $528 | 0.0% | $38.80 | +14.6% | COM | 985817105 |
| — | COMCAST CORP NEW | 903,800 | $528 | 0.0% | — | — | Put | 20030N951 |
| — | FIRST TR HIGH INCOME L/S FD COM | 31,801 | $527 | 0.0% | $16.86 | — | COM | 33738E109 |
| — | VEREIT INC COM | 67,522 | $526 | 0.0% | $8.48 | — | COM | 92339V100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 50,430 | $525 | 0.0% | $10.93 | — | COM | 43289P106 |
| POWI | POWER INTEGRATIONS INC COM | 7,138 | $525 | 0.0% | $30.86 | +14.0% | COM | 739276103 |
| — | SEADRILL LIMITED | 2,266,065 | $524 | 0.0% | $0.41 | — | COM | G7945E105 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 34,570 | $524 | 0.0% | $15.22 | — | COM | 09254F100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3,300 | $522 | 0.0% | $147.62 | — | COM | 464287689 |
| HELE | HELEN OF TROY CORP LTD COM | 5,415 | $522 | 0.0% | $95.56 | -3.6% | COM | G4388N106 |
| — | GENERAL AMERN INVS INC COM | 15,176 | $522 | 0.0% | $34.11 | — | COM | 368802104 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 13,246 | $521 | 0.0% | $39.33 | — | COM | 74347B375 |
| GPRO | GOPRO INC CL A | 68,713 | $520 | 0.0% | $12.09 | -26.6% | COM | 38268T103 |
| — | CALGON CARBON CORP COM | 24,371 | $519 | 0.0% | $21.41 | — | COM | 129603106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 610 | $519 | 0.0% | $820.93 | +6.5% | COM | G9618E107 |
| — | NEWMONT MINING CORP | 559,200 | $519 | 0.0% | — | — | Put | 651639956 |
| AN | AUTONATION INC COM | 10,119 | $519 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| OEF | ISHARES TR S&P 100 ETF | 4,367 | $518 | 0.0% | $104.38 | — | COM | 464287101 |
| PLXS | PLEXUS CORP COM | 8,511 | $517 | 0.0% | $51.40 | +17.9% | COM | 729132100 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 4,102 | $516 | 0.0% | $125.79 | — | COM | 25490K281 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 25,923 | $515 | 0.0% | $19.87 | — | COM | 37954Y780 |
| BKF | ISHARES INC MSCI BRIC INDX | 11,576 | $515 | 0.0% | $44.49 | — | COM | 464286657 |
| — | TERADATA CORP DEL | 300,000 | $514 | 0.0% | — | — | Call | 88076W903 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,698 | $514 | 0.0% | $52.35 | +29.4% | COM | 82982L103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 251,400 | $514 | 0.0% | — | — | Put | 192446952 |
| — | LAZARD LTD SHS A | 9,767 | $513 | 0.0% | $45.72 | — | COM | G54050102 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 4,995 | $510 | 0.0% | $95.29 | — | COM | 464287838 |
| — | APOLLO TACTICAL INCOME FD IN COM | 32,356 | $510 | 0.0% | $15.86 | — | COM | 037638103 |
| CPA | COPA HOLDINGS SA CL A | 3,797 | $509 | 0.0% | $95.80 | +7.2% | COM | P31076105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,146 | $509 | 0.0% | $93.57 | — | COM | 92204A306 |
| — | BLUE APRON HLDGS INC CL A | 126,296 | $509 | 0.0% | $4.03 | — | COM | 09523Q101 |
| — | HIBBETT SPORTS INC COM | 24,934 | $509 | 0.0% | $17.28 | — | COM | 428567101 |
| — | ISHARES TR EUR DEV RE ETF | 12,326 | $508 | 0.0% | $35.65 | — | COM | 464288471 |
| MEI | METHODE ELECTRS INC COM | 12,649 | $507 | 0.0% | $32.52 | +13.7% | COM | 591520200 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 4,909 | $506 | 0.0% | $95.68 | — | COM | 46432F396 |
| — | REXNORD CORP NEW COM | 19,442 | $506 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | GRACE W R & CO DEL NEW COM | 7,189 | $504 | 0.0% | $71.83 | — | COM | 38388F108 |
| LFUS | LITTELFUSE INC COM | 2,548 | $504 | 0.0% | $143.70 | +39.5% | COM | 537008104 |
| — | GOLDCORP INC NEW | 850,000 | $502 | 0.0% | — | — | Put | 380956959 |
| — | CHENIERE ENERGY INC | 172,200 | $501 | 0.0% | — | — | Call | 16411R908 |
| VECO | VEECO INSTRS INC DEL COM | 33,741 | $501 | 0.0% | $18.31 | -5.9% | COM | 922417100 |
| — | TRANSCANADA CORP COM | 10,255 | $499 | 0.0% | $46.90 | — | COM | 89353D107 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 6,803 | $499 | 0.0% | $82.26 | — | COM | 74347R206 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 35,445 | $499 | 0.0% | $10.75 | — | COM | 204448104 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 4,450 | $499 | 0.0% | $89.57 | — | COM | 25459W102 |
| — | COOPER TIRE & RUBR CO COM | 14,082 | $498 | 0.0% | $36.49 | — | COM | 216831107 |
| — | STAMPS COM INC COM NEW | 2,650 | $498 | 0.0% | $193.31 | — | COM | 852857200 |
| — | STORE CAP CORP COM | 19,127 | $498 | 0.0% | $25.58 | — | COM | 862121100 |
| — | MOLSON COORS BREWING CO | 131,200 | $498 | 0.0% | — | — | Put | 60871R959 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 10,112 | $498 | 0.0% | $38.88 | +17.2% | COM | 001744101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 7,188 | $496 | 0.0% | $61.41 | — | COM | 78377T107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 15,074 | $493 | 0.0% | $28.59 | — | COM | 531229870 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 19,200 | $492 | 0.0% | $25.63 | — | COM | 92189F445 |
| — | DIVIDEND & INCOME FUND COM NEW | 36,645 | $492 | 0.0% | $13.00 | — | COM | 25538A204 |
| — | TEXAS INSTRS INC | 265,200 | $491 | 0.0% | — | — | Put | 882508954 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 43,278 | $489 | 0.0% | $10.99 | — | COM | 252784301 |
| — | NEVRO CORP NOTE 1.750 6/0 | 4,640 | $487 | 0.0% | $106.83 | — | BND | 64157FAA1 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 41,610 | $485 | 0.0% | $11.66 | — | COM | 09253Y100 |
| — | UNITED PARCEL SERVICE INC | 200,700 | $485 | 0.0% | — | — | Call | 911312906 |
| — | UNITED TECHNOLOGIES CORP | 74,500 | $485 | 0.0% | — | — | Call | 913017909 |
| — | CUBIC CORP COM | 8,211 | $484 | 0.0% | $49.30 | — | COM | 229669106 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 15,212 | $484 | 0.0% | $27.13 | — | COM | 091727107 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 9,258 | $483 | 0.0% | $47.56 | — | COM | 73937B852 |
| — | NEUBERGER BERMAN INTER MUNI COM | 32,661 | $483 | 0.0% | $14.79 | — | COM | 64124P101 |
| — | HRG GROUP INC COM | 28,438 | $482 | 0.0% | $15.96 | — | COM | 40434J100 |
| FCN | FTI CONSULTING INC COM | 11,202 | $481 | 0.0% | $38.15 | +7.0% | COM | 302941109 |
| — | CELGENE CORP | 317,400 | $481 | 0.0% | — | — | Call | 151020904 |
| — | NEENAH PAPER INC COM | 5,283 | $479 | 0.0% | $85.56 | — | COM | 640079109 |
| — | 3M CO | 270,600 | $477 | 0.0% | — | — | Put | 88579Y951 |
| WERN | WERNER ENTERPRISES INC COM | 12,337 | $477 | 0.0% | $32.12 | +13.1% | COM | 950755108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 21,627 | $475 | 0.0% | $21.96 | — | COM | 72651A207 |
| ONC | BEIGENE LTD SPONSORED ADR | 4,844 | $473 | 0.0% | $79.97 | — | COM | 07725L102 |
| — | PIONEER NAT RES CO | 129,500 | $473 | 0.0% | — | — | Put | 723787957 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 18,400 | $472 | 0.0% | $25.65 | — | COM | 73937B597 |
| — | SPDR SERIES TRUST | 110,000 | $472 | 0.0% | — | — | Call | 78464A908 |
| — | VERIFONE SYS INC COM | 26,647 | $472 | 0.0% | $20.65 | — | COM | 92342Y109 |
| — | SYKES ENTERPRISES INC COM | 14,839 | $467 | 0.0% | $29.71 | — | COM | 871237103 |
| — | GAP INC DEL | 867,900 | $467 | 0.0% | — | — | Put | 364760958 |
| — | ALLSTATE CORP | 62,300 | $467 | 0.0% | — | — | Call | 020002901 |
| — | VALE S A | 5,430,000 | $467 | 0.0% | — | — | Put | 91912E955 |
| GGB | GERDAU S A SPON ADR REP PFD | 125,588 | $467 | 0.0% | $3.05 | — | PFD | 373737105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 124,376 | $466 | 0.0% | $3.75 | — | COM | 539439109 |
| — | PRUDENTIAL FINL INC | 274,900 | $466 | 0.0% | — | — | Put | 744320952 |
| — | MATTEL INC | 165,000 | $466 | 0.0% | — | — | Put | 577081952 |
| — | DEUTSCHE MUN INCOME COM | 38,981 | $464 | 0.0% | $11.90 | — | COM | 25160C106 |
| — | COHEN & STEERS LTD DUR PFD I COM | 17,756 | $463 | 0.0% | $26.08 | — | PFD | 19248C105 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 11,955 | $463 | 0.0% | $29.75 | — | COM | 37954Y855 |
| — | UNITED STATES STL CORP NEW | 85,000 | $463 | 0.0% | — | — | Call | 912909908 |
| MGEE | MGE ENERGY INC COM | 7,334 | $463 | 0.0% | $52.72 | +3.8% | COM | 55277P104 |
| — | VEECO INSTRS INC DEL NOTE 2.700 1/1 | 5,280 | $461 | 0.0% | $104.91 | — | BND | 922417AD2 |
| DOX | AMDOCS LTD | 7,012 | $459 | 0.0% | $55.15 | 0.0% | COM | G02602103 |
| CMP | COMPASS MINERALS INTL INC COM | 6,356 | $459 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| — | CARNIVAL CORP | 204,300 | $459 | 0.0% | — | — | Put | 143658950 |
| — | LAUDER ESTEE COS INC | 161,000 | $458 | 0.0% | — | — | Call | 518439904 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 23,299 | $457 | 0.0% | $18.93 | — | COM | 03784Y200 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 6,900 | $457 | 0.0% | $64.50 | — | COM | 78355W304 |
| — | HSN INC COM | 11,295 | $456 | 0.0% | $40.37 | — | COM | 404303109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 7,898 | $453 | 0.0% | $40.35 | +26.2% | COM | 829073105 |
| — | VERIZON COMMUNICATIONS INC | 1,516,400 | $453 | 0.0% | — | — | Put | 92343V954 |
| SPOK | SPOK HLDGS INC COM | 28,847 | $451 | 0.0% | $16.63 | +0.8% | COM | 84863T106 |
| — | ORACLE CORP | 832,600 | $449 | 0.0% | — | — | Put | 68389X955 |
| — | TAPESTRY INC | 232,500 | $449 | 0.0% | — | — | Call | 876030907 |
| — | APOLLO INVT CORP COM | 79,096 | $448 | 0.0% | $6.48 | — | COM | 03761U106 |
| KBR | KBR INC COM | 22,557 | $447 | 0.0% | $14.49 | +17.5% | COM | 48242W106 |
| — | OCWEN FINL CORP COM NEW | 142,909 | $447 | 0.0% | $6.77 | — | COM | 675746309 |
| — | INFOSYS LTD | 500,400 | $446 | 0.0% | — | — | Call | 456788908 |
| — | MB FINANCIAL INC NEW COM | 10,021 | $446 | 0.0% | $41.59 | — | COM | 55264U108 |
| ON | ON SEMICONDUCTOR CORP COM | 21,286 | $446 | 0.0% | $13.42 | +52.0% | COM | 682189105 |
| — | MCDONALDS CORP | 333,800 | $446 | 0.0% | — | — | Put | 580135951 |
| — | XCERRA CORP COM | 45,409 | $445 | 0.0% | $9.65 | — | COM | 98400J108 |
| — | FIRST DATA CORP NEW COM CL A | 26,618 | $445 | 0.0% | $17.54 | — | COM | 32008D106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 24,810 | $445 | 0.0% | $18.31 | — | COM | 29278N103 |
| — | J ALEXANDERS HLDGS INC COM | 45,791 | $444 | 0.0% | $10.24 | — | COM | 46609J106 |
| TRMK | TRUSTMARK CORP COM | 13,931 | $444 | 0.0% | $24.85 | +3.9% | COM | 898402102 |
| REM | ISHARES TR MORTGE REL ETF | 9,790 | $443 | 0.0% | $45.25 | — | COM | 46435G342 |
| ASTE | ASTEC INDS INC COM | 7,564 | $442 | 0.0% | $48.21 | +1.4% | COM | 046224101 |
| — | CLOVIS ONCOLOGY INC COM | 6,475 | $440 | 0.0% | $79.31 | — | COM | 189464100 |
| — | DIEBOLD NXDF INC COM | 26,919 | $440 | 0.0% | $19.47 | — | COM | 253651103 |
| PATK | PATRICK INDS INC COM | 6,331 | $440 | 0.0% | $28.67 | +27.1% | COM | 703343103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 65,109 | $439 | 0.0% | $2.61 | -6.9% | COM | 74348T102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $439 | 0.0% | $7.74 | — | COM | 87927Y102 |
| — | STATE STR CORP | 50,000 | $438 | 0.0% | — | — | Put | 857477953 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 30,974 | $435 | 0.0% | $14.01 | — | COM | 09249E101 |
| AA | ALCOA CORP COM | 8,062 | $434 | 0.0% | $34.74 | +25.7% | COM | 013872106 |
| — | ISHARES INC | 1,366,900 | $434 | 0.0% | — | — | Put | 46434G952 |
| — | UNITI GROUP INC | 2,885,700 | $433 | 0.0% | — | — | Put | 91325V958 |
| — | INNOPHOS HOLDINGS INC COM | 9,240 | $432 | 0.0% | $48.26 | — | COM | 45774N108 |
| MBUU | MALIBU BOATS INC COM CL A | 14,528 | $432 | 0.0% | $30.50 | 0.0% | COM | 56117J100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 23,086 | $431 | 0.0% | $18.35 | — | COM | 11120U105 |
| PRK | PARK NATL CORP COM | 4,141 | $431 | 0.0% | $106.64 | +1.7% | COM | 700658107 |
| W | WAYFAIR INC CL A | 5,363 | $430 | 0.0% | $70.27 | 0.0% | COM | 94419L101 |
| WPP | WPP PLC NEW ADR | 4,743 | $430 | 0.0% | $86.00 | — | COM | 92937A102 |
| — | MAGELLAN HEALTH INC COM NEW | 4,434 | $428 | 0.0% | $70.01 | — | COM | 559079207 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 18,000 | $427 | 0.0% | $23.72 | — | COM | 37954Y715 |
| — | SEARS HLDGS CORP COM | 119,389 | $427 | 0.0% | $5.11 | — | COM | 812350106 |
| EPAM | EPAM SYS INC COM | 3,979 | $427 | 0.0% | $81.11 | +22.0% | COM | 29414B104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 23,905 | $426 | 0.0% | $17.14 | — | COM | 46131B100 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,828 | $426 | 0.0% | $68.46 | — | COM | 78355W700 |
| — | ALMOST FAMILY INC COM | 7,681 | $425 | 0.0% | $54.78 | — | COM | 020409108 |
| — | SCHWAB CHARLES CORP NEW | 383,000 | $425 | 0.0% | — | — | Put | 808513955 |
| — | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | 10,011 | $425 | 0.0% | $36.26 | — | COM | 33737J240 |
| PCH | POTLATCH CORP NEW COM | 8,521 | $425 | 0.0% | $43.30 | — | COM | 737630103 |
| — | DEPOMED INC NOTE 2.500 9/0 | 5,000 | $424 | 0.0% | $84.80 | — | BND | 249908AA2 |
| SAP | SAP SE SPON ADR | 3,761 | $423 | 0.0% | $108.37 | — | COM | 803054204 |
| — | HD SUPPLY HLDGS INC | 150,000 | $423 | 0.0% | — | — | Call | 40416M905 |
| KW | KENNEDY-WILSON HLDGS INC COM | 24,242 | $421 | 0.0% | $18.96 | -0.7% | COM | 489398107 |
| — | FORD MTR CO DEL | 1,967,100 | $419 | 0.0% | — | — | Call | 345370900 |
| — | TOTAL S A SPONSORED ADR | 7,585 | $419 | 0.0% | $50.34 | — | COM | 89151E109 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,227 | $418 | 0.0% | $22.11 | — | COM | 198287203 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 7,887 | $417 | 0.0% | $45.60 | — | COM | 73937B837 |
| — | ELDORADO GOLD CORP NEW | 890,000 | $416 | 0.0% | — | — | Put | 284902953 |
| EBF | ENNIS INC COM | 19,996 | $415 | 0.0% | $9.87 | +21.8% | COM | 293389102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 61,457 | $415 | 0.0% | $9.40 | — | COM | 35906A306 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 46,720 | $413 | 0.0% | $8.84 | — | COM | 26432K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 15,572 | $413 | 0.0% | $12.85 | +23.5% | COM | G4863A108 |
| — | HOWARD HUGHES CORP COM | 3,148 | $413 | 0.0% | $117.25 | — | COM | 44267D107 |
| — | PARSLEY ENERGY INC CL A | 13,993 | $412 | 0.0% | $29.44 | — | COM | 701877102 |
| HOMB | HOME BANCSHARES INC COM | 17,656 | $411 | 0.0% | $22.54 | +3.7% | COM | 436893200 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 9,273 | $411 | 0.0% | $44.32 | — | COM | 53046P109 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 17,638 | $411 | 0.0% | $23.30 | — | COM | 464289180 |
| — | CHARTER COMMUNICATIONS INC N | 7,900 | $411 | 0.0% | — | — | Put | 16119P958 |
| — | WASTE MGMT INC DEL | 50,000 | $408 | 0.0% | — | — | Call | 94106L909 |
| — | TWO HBRS INVT CORP COM | 25,089 | $408 | 0.0% | $16.26 | — | COM | 90187B408 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,203 | $407 | 0.0% | $115.73 | — | COM | 892331307 |
| — | KRAFT HEINZ CO | 103,400 | $405 | 0.0% | — | — | Put | 500754956 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 11,979 | $405 | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| MNRO | MONRO INC COM | 7,091 | $404 | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 14,548 | $404 | 0.0% | $36.61 | — | COM | 014491104 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 9,615 | $404 | 0.0% | $42.25 | — | COM | G3933F105 |
| — | PFIZER INC | 2,382,100 | $404 | 0.0% | — | — | Put | 717081953 |
| — | WAL-MART STORES INC | 489,600 | $403 | 0.0% | — | — | Put | 931142953 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 12,738 | $401 | 0.0% | $31.48 | — | COM | 05971J102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 462,800 | $401 | 0.0% | — | — | Call | 192446902 |
| HOPE | HOPE BANCORP INC COM | 21,893 | $400 | 0.0% | $18.13 | +0.0% | COM | 43940T109 |
| STAG | STAG INDL INC COM | 14,571 | $398 | 0.0% | $26.80 | — | COM | 85254J102 |
| ULTA | ULTA BEAUTY INC COM | 1,774 | $397 | 0.0% | $236.41 | -10.5% | COM | 90384S303 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 7,385 | $395 | 0.0% | $60.92 | -8.7% | COM | 269796108 |
| CACI | CACI INTL INC CL A | 2,970 | $393 | 0.0% | $115.43 | +17.0% | COM | 127190304 |
| MYE | MYERS INDS INC COM | 20,153 | $393 | 0.0% | $16.25 | 0.0% | COM | 628464109 |
| — | DELTIC TIMBER CORP COM | 4,279 | $392 | 0.0% | $91.61 | — | COM | 247850100 |
| — | PDC ENERGY INC COM | 7,602 | $392 | 0.0% | $56.58 | — | COM | 69327R101 |
| GNRC | GENERAC HLDGS INC COM | 7,901 | $391 | 0.0% | $42.50 | +16.9% | COM | 368736104 |
| — | BGC PARTNERS INC CL A | 25,776 | $389 | 0.0% | $12.86 | — | COM | 05541T101 |
| RNG | RINGCENTRAL INC CL A | 8,044 | $389 | 0.0% | $37.97 | +19.9% | COM | 76680R206 |
| — | PHILIP MORRIS INTL INC | 133,200 | $389 | 0.0% | — | — | Put | 718172959 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 16,912 | $388 | 0.0% | $16.07 | — | COM | 398438408 |
| — | POWERSHARES ETF TR II S&P SMCP CONSU | 5,169 | $387 | 0.0% | $68.02 | — | COM | 73937B605 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 9,720 | $386 | 0.0% | $25.65 | +25.8% | COM | 459044103 |
| — | ATLASSIAN CORP PLC CL A | 8,465 | $385 | 0.0% | $45.48 | — | COM | G06242104 |
| ZUMZ | ZUMIEZ INC COM | 18,466 | $385 | 0.0% | $15.49 | +23.5% | COM | 989817101 |
| — | EASTMAN CHEM CO | 163,900 | $385 | 0.0% | — | — | Call | 277432900 |
| — | WMIH CORP COM | 453,934 | $385 | 0.0% | $0.88 | — | COM | 92936P100 |
| LTC | LTC PPTYS INC COM | 8,819 | $384 | 0.0% | $46.74 | — | COM | 502175102 |
| — | GOODYEAR TIRE & RUBR CO | 401,300 | $384 | 0.0% | — | — | Call | 382550901 |
| WIX | WIX COM LTD | 6,661 | $383 | 0.0% | $65.90 | -6.1% | COM | M98068105 |
| ADNT | ADIENT PLC ORD | 4,862 | $383 | 0.0% | $79.56 | 0.0% | COM | G0084W101 |
| RDN | RADIAN GROUP INC COM | 18,603 | $383 | 0.0% | $13.39 | +27.4% | COM | 750236101 |
| — | NAVIGATORS GROUP INC COM | 7,838 | $382 | 0.0% | $58.33 | — | COM | 638904102 |
| — | SILVER SPRING NETWORKS INC COM | 23,460 | $381 | 0.0% | $16.17 | — | COM | 82817Q103 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 4,977 | $381 | 0.0% | $77.99 | — | COM | 73937B860 |
| AMH | AMERICAN HOMES 4 RENT CL A | 17,393 | $380 | 0.0% | $21.07 | — | COM | 02665T306 |
| — | WABCO HLDGS INC COM | 2,650 | $380 | 0.0% | $143.40 | — | COM | 92927K102 |
| USFD | US FOODS HLDG CORP COM | 11,863 | $379 | 0.0% | $27.38 | +3.4% | COM | 912008109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 937 | $378 | 0.0% | $347.02 | +12.4% | COM | 31946M103 |
| — | ROWAN COMPANIES PLC SHS CL A | 24,131 | $378 | 0.0% | $15.27 | — | COM | G7665A101 |
| BHE | BENCHMARK ELECTRS INC COM | 12,935 | $376 | 0.0% | $24.75 | +4.6% | COM | 08160H101 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 27,366 | $376 | 0.0% | $13.64 | — | COM | 33735T109 |
| ENTG | ENTEGRIS INC COM | 12,349 | $376 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 1,000 | $376 | 0.0% | $279.08 | — | BND | 595112AV5 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 7,302 | $375 | 0.0% | $49.25 | — | COM | 464286632 |
| — | EXPEDIA INC DEL | 367,300 | $375 | 0.0% | — | — | Call | 30212P903 |
| — | PROSHARES TR SHT BASIC MAT | 21,294 | $375 | 0.0% | $26.39 | — | COM | 74347X559 |
| HRI | HERC HLDGS INC COM | 5,954 | $373 | 0.0% | $32.01 | +58.4% | COM | 42704L104 |
| SSYS | STRATASYS LTD | 18,710 | $373 | 0.0% | $30.45 | -28.4% | COM | M85548101 |
| — | SPDR DOW JONES INDL AVRG ETF | 40,000 | $372 | 0.0% | — | — | Call | 78467X909 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 20,395 | $371 | 0.0% | $17.15 | — | COM | 105368203 |
| — | CINCINNATI BELL INC NEW COM NEW | 17,790 | $371 | 0.0% | $20.48 | — | COM | 171871502 |
| SIZE | ISHARES TR USA SIZE FACTOR | 4,419 | $371 | 0.0% | $79.57 | — | COM | 46432F370 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 12,000 | $371 | 0.0% | $30.92 | — | BND | 530715AN1 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 4,503 | $370 | 0.0% | $79.32 | — | COM | 73935B508 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 34,233 | $370 | 0.0% | $10.81 | — | COM | 293639100 |
| — | PARAMOUNT GROUP INC COM | 23,353 | $370 | 0.0% | $16.09 | — | COM | 69924R108 |
| — | REGAL ENTMT GROUP CL A | 15,985 | $368 | 0.0% | $17.28 | — | COM | 758766109 |
| — | SELECT SECTOR SPDR TR | 67,700 | $368 | 0.0% | — | — | Call | 81369Y907 |
| — | INTL PAPER CO | 622,100 | $368 | 0.0% | — | — | Put | 460146953 |
| BLD | TOPBUILD CORP COM | 4,855 | $368 | 0.0% | $51.79 | +28.1% | COM | 89055F103 |
| — | BANK MUTUAL CORP NEW COM | 34,538 | $368 | 0.0% | $10.48 | — | COM | 063750103 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 24,247 | $367 | 0.0% | $15.14 | — | COM | 95768B107 |
| — | STEELCASE INC CL A | 24,136 | $367 | 0.0% | $14.38 | — | COM | 858155203 |
| — | BALL CORP | 203,900 | $366 | 0.0% | — | — | Put | 058498956 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 5,027 | $366 | 0.0% | $67.09 | — | COM | 97717W208 |
| — | PG&E CORP | 35,000 | $365 | 0.0% | — | — | Put | 69331C958 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 19,487 | $364 | 0.0% | $18.68 | — | COM | 40049J206 |
| — | CAPITAL ONE FINL CORP | 200,000 | $364 | 0.0% | — | — | Call | 14040H905 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 8,166 | $363 | 0.0% | $52.71 | -13.6% | COM | 74112D101 |
| — | BARRACUDA NETWORKS INC COM | 13,160 | $362 | 0.0% | $27.51 | — | COM | 068323104 |
| CNMD | CONMED CORP COM | 7,097 | $362 | 0.0% | $46.15 | +4.6% | COM | 207410101 |
| — | BLACKROCK MUN 2020 TERM TR COM | 24,166 | $362 | 0.0% | $14.98 | — | COM | 09249X109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 8,088 | $362 | 0.0% | $28.94 | 0.0% | COM | 13462K109 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 3,446 | $361 | 0.0% | $99.90 | — | COM | 78355W403 |
| — | THERMO FISHER SCIENTIFIC INC | 16,600 | $361 | 0.0% | — | — | Call | 883556902 |
| — | MACERICH CO | 150,000 | $360 | 0.0% | — | — | Call | 554382901 |
| SATS | ECHOSTAR CORP CL A | 6,001 | $359 | 0.0% | $46.96 | -1.1% | COM | 278768106 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,400 | $358 | 0.0% | — | — | Call | 931427908 |
| — | MACYS INC | 505,700 | $357 | 0.0% | — | — | Call | 55616P904 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 24,965 | $357 | 0.0% | $14.92 | — | COM | 67066Y105 |
| — | VISTA OUTDOOR INC COM | 24,410 | $356 | 0.0% | $22.94 | — | COM | 928377100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 11,694 | $356 | 0.0% | $30.63 | — | COM | 78464A474 |
| — | PATTERN ENERGY GROUP INC CL A | 16,582 | $356 | 0.0% | $23.42 | — | COM | 70338P100 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,690 | $356 | 0.0% | $51.65 | +23.6% | COM | 45780R101 |
| — | SELECT SECTOR SPDR TR | 1,157,900 | $356 | 0.0% | — | — | Put | 81369Y950 |
| — | CATERPILLAR INC DEL | 365,800 | $355 | 0.0% | — | — | Put | 149123951 |
| AIN | ALBANY INTL CORP CL A | 5,760 | $354 | 0.0% | $45.37 | +20.4% | COM | 012348108 |
| — | CONNECTICUT WTR SVC INC COM | 6,173 | $354 | 0.0% | $57.35 | — | COM | 207797101 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,698 | $354 | 0.0% | $95.73 | — | COM | 92206C813 |
| TRNO | TERRENO RLTY CORP COM | 10,077 | $353 | 0.0% | $34.37 | — | COM | 88146M101 |
| HAE | HAEMONETICS CORP COM | 6,086 | $353 | 0.0% | $41.55 | +26.7% | COM | 405024100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,903 | $353 | 0.0% | $69.59 | — | COM | 337345102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 3,287 | $352 | 0.0% | $107.09 | — | COM | 78463X400 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 10,442 | $351 | 0.0% | $31.90 | — | COM | 594837304 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 8,496 | $351 | 0.0% | $37.08 | — | COM | 73936B606 |
| — | AETNA INC NEW | 97,700 | $351 | 0.0% | — | — | Put | 00817Y958 |
| — | TWITTER INC | 180,300 | $349 | 0.0% | — | — | Call | 90184L902 |
| — | ADVANCED MICRO DEVICES INC | 425,000 | $348 | 0.0% | — | — | Put | 007903957 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 4,044 | $347 | 0.0% | $83.00 | — | COM | 78355W791 |
| IEO | ISHARES TR US OIL GS EX ETF | 5,324 | $346 | 0.0% | $59.21 | — | COM | 464288851 |
| UMBF | UMB FINL CORP COM | 4,806 | $346 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 19,416 | $346 | 0.0% | $16.15 | — | COM | 609720107 |
| — | SPDR SERIES TRUST | 302,400 | $345 | 0.0% | — | — | Put | 78464A954 |
| — | TYSON FOODS INC | 104,600 | $345 | 0.0% | — | — | Put | 902494953 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,428 | $344 | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| — | SELECT SECTOR SPDR TR | 741,400 | $344 | 0.0% | — | — | Put | 81369Y959 |
| — | DISNEY WALT CO | 667,400 | $344 | 0.0% | — | — | Put | 254687956 |
| — | BLACKROCK MUNIYIELD CALIF FD COM | 23,179 | $343 | 0.0% | $14.80 | — | COM | 09254M105 |
| — | INVESCO LTD | 145,700 | $343 | 0.0% | — | — | Call | G491BT908 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 10,997 | $342 | 0.0% | $32.12 | — | COM | 939653101 |
| — | UNDER ARMOUR INC | 400,000 | $342 | 0.0% | — | — | Call | 904311906 |
| — | SPIRIT AIRLS INC COM | 7,605 | $341 | 0.0% | $43.24 | — | COM | 848577102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $341 | 0.0% | $53.97 | — | COM | 780259107 |
| RLI | RLI CORP COM | 5,623 | $341 | 0.0% | $22.47 | -0.6% | COM | 749607107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 23,713 | $341 | 0.0% | $10.58 | +29.8% | COM | 03152W109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | 18,228 | $340 | 0.0% | $18.65 | — | COM | 109199109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,312 | $340 | 0.0% | $38.46 | +6.9% | COM | 98954M200 |
| ATNI | ATN INTL INC COM | 6,160 | $340 | 0.0% | $52.69 | -14.5% | COM | 00215F107 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 5,097 | $339 | 0.0% | $62.61 | — | COM | 464288786 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 13,664 | $338 | 0.0% | $24.67 | — | COM | 67075A106 |
| — | NUTRI SYS INC NEW COM | 6,416 | $337 | 0.0% | $52.52 | — | COM | 67069D108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 13,785 | $337 | 0.0% | $22.30 | +4.9% | COM | 87724P106 |
| OXM | OXFORD INDS INC COM | 4,479 | $337 | 0.0% | $57.58 | +16.1% | COM | 691497309 |
| — | U S G CORP COM NEW | 8,743 | $337 | 0.0% | $35.03 | — | COM | 903293405 |
| — | CUMMINS INC | 114,200 | $336 | 0.0% | — | — | Put | 231021956 |
| — | PROSHARES TR ULTSHT REAL EST | 11,484 | $336 | 0.0% | $54.67 | — | COM | 74348A244 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 4,811 | $336 | 0.0% | $66.39 | — | COM | 78464A862 |
| — | RANDGOLD RES LTD ADR | 3,385 | $335 | 0.0% | $96.13 | — | COM | 752344309 |
| — | POWERSHARES ETF TR II TXBLE MUN PRTFLO | 10,900 | $335 | 0.0% | $30.73 | — | COM | 73937B407 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 22,085 | $334 | 0.0% | $15.12 | — | COM | 465893105 |
| VOYA | VOYA FINL INC COM | 6,749 | $334 | 0.0% | $32.89 | +17.3% | COM | 929089100 |
| — | WHIRLPOOL CORP | 463,800 | $334 | 0.0% | — | — | Put | 963320956 |
| — | PEPSICO INC | 241,300 | $333 | 0.0% | — | — | Put | 713448958 |
| REXR | REXFORD INDL RLTY INC COM | 11,428 | $333 | 0.0% | $26.99 | — | COM | 76169C100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 8,494 | $333 | 0.0% | $22.70 | +14.4% | COM | 31620R303 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,205 | $332 | 0.0% | $53.89 | — | COM | 97717X701 |
| — | QIAGEN NV SHS NEW | 10,740 | $332 | 0.0% | $29.15 | — | COM | N72482123 |
| — | EATON VANCE TAX ADV BD OPT S COM SH BEN INT | 32,328 | $331 | 0.0% | $10.24 | — | COM | 27829M103 |
| IGHG | PROSHARES TR INVT INT RT HG | 4,300 | $331 | 0.0% | $76.98 | — | COM | 74347B607 |
| AIA | ISHARES TR ASIA 50 ETF | 5,000 | $330 | 0.0% | $66.00 | — | COM | 464288430 |
| VISN | COMMSCOPE HLDG CO INC COM | 8,703 | $329 | 0.0% | $37.41 | -6.8% | COM | 20337X109 |
| FINX | GLOBAL X FDS FINTECH ETF | 15,000 | $329 | 0.0% | $21.93 | — | COM | 37954Y814 |
| — | EOG RES INC | 289,400 | $329 | 0.0% | — | — | Put | 26875P951 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 17,400 | $328 | 0.0% | $18.85 | — | COM | 73935X229 |
| — | XENITH BANKSHARES INC NEW COM NEW | 9,699 | $328 | 0.0% | $31.31 | — | COM | 984102202 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 6,544 | $327 | 0.0% | $50.12 | — | COM | 464286285 |
| — | HILTON WORLDWIDE HLDGS INC | 111,800 | $327 | 0.0% | — | — | Put | 43300A953 |
| — | MGM RESORTS INTERNATIONAL | 551,400 | $327 | 0.0% | — | — | Call | 552953901 |
| — | NEW MEDIA INVT GROUP INC COM | 19,406 | $326 | 0.0% | $14.84 | — | COM | 64704V106 |
| CDE | COEUR MNG INC COM NEW | 43,371 | $325 | 0.0% | $8.28 | -5.3% | COM | 192108504 |
| — | BLACKROCK MUNI INCOME TR II COM | 22,439 | $324 | 0.0% | $14.44 | — | COM | 09249N101 |
| — | BARNES GROUP INC COM | 5,121 | $324 | 0.0% | $51.90 | — | COM | 067806109 |
| RNST | RENASANT CORP COM | 7,892 | $323 | 0.0% | $37.72 | +10.7% | COM | 75970E107 |
| — | ANDEAVOR | 219,300 | $323 | 0.0% | — | — | Put | 03349M955 |
| — | WESTERN ASSET HIGH INCM FD I COM | 46,334 | $323 | 0.0% | $6.97 | — | COM | 95766J102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,842 | $322 | 0.0% | $83.81 | — | COM | 464287457 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 17,253 | $322 | 0.0% | $18.66 | — | COM | 37950E408 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 9,717 | $322 | 0.0% | $27.30 | +7.4% | COM | 71377A103 |
| — | UNIVAR INC COM | 10,381 | $321 | 0.0% | $30.26 | — | COM | 91336L107 |
| — | ARISTA NETWORKS INC COM | 1,361 | $321 | 0.0% | $235.86 | — | COM | 040413106 |
| — | FIREEYE INC | 301,900 | $320 | 0.0% | — | — | Put | 31816Q951 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 4,000 | $319 | 0.0% | $69.32 | — | COM | 464286582 |
| — | BAZAARVOICE INC COM | 58,566 | $319 | 0.0% | $5.20 | — | COM | 073271108 |
| — | UNITEDHEALTH GROUP INC | 289,800 | $317 | 0.0% | — | — | Put | 91324P952 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 16,128 | $316 | 0.0% | $20.31 | — | COM | 720190206 |
| — | CARNIVAL CORP | 93,700 | $315 | 0.0% | — | — | Call | 143658900 |
| — | AVON PRODS INC | 700,000 | $315 | 0.0% | — | — | Put | 054303952 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 28,138 | $315 | 0.0% | $11.19 | — | COM | 786449207 |
| VIAV | VIAVI SOLUTIONS INC COM | 35,937 | $314 | 0.0% | $7.84 | +15.5% | COM | 925550105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 7,300 | $314 | 0.0% | $31.74 | +12.9% | COM | 01973R101 |
| MDXG | MIMEDX GROUP INC COM | 24,924 | $314 | 0.0% | $13.71 | -11.0% | COM | 602496101 |
| — | TCP CAP CORP NOTE 5.25012/1 | 3,000 | $313 | 0.0% | $105.22 | — | BND | 87238QAB9 |
| IGF | ISHARES TR GLB INFRASTR ETF | 6,914 | $313 | 0.0% | $43.65 | — | COM | 464288372 |
| — | ENVESTNET INC COM | 6,255 | $312 | 0.0% | $49.88 | — | COM | 29404K106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,601 | $312 | 0.0% | $91.08 | +0.3% | COM | 33616C100 |
| — | HILLENBRAND INC COM | 6,949 | $311 | 0.0% | $38.86 | — | COM | 431571108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 4,815 | $310 | 0.0% | $50.88 | +22.3% | COM | 00182C103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 150,482 | $310 | 0.0% | $3.15 | — | PFD | 204409601 |
| — | SHIP FINANCE INTERNATIONAL L | 19,922 | $309 | 0.0% | $14.86 | — | COM | G81075106 |
| LZB | LA Z BOY INC COM | 9,857 | $308 | 0.0% | $28.51 | +1.2% | COM | 505336107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 17,079 | $306 | 0.0% | $17.32 | — | COM | 09225M101 |
| — | NUVEEN CALIF MUN VALUE FD COM | 29,977 | $305 | 0.0% | $10.17 | — | COM | 67062C107 |
| — | WISDOMTREE TR | 1,313,400 | $305 | 0.0% | — | — | Call | 97717W901 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 28,400 | $305 | 0.0% | $10.83 | — | COM | 35471R106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,007 | $304 | 0.0% | $62.62 | +13.9% | COM | 942749102 |
| — | EASTMAN CHEM CO | 205,100 | $304 | 0.0% | — | — | Put | 277432950 |
| — | DOLLAR GEN CORP NEW | 35,500 | $304 | 0.0% | — | — | Call | 256677905 |
| — | PINNACLE FOODS INC DEL COM | 5,119 | $304 | 0.0% | $59.39 | — | COM | 72348P104 |
| — | CALIFORNIA RES CORP COM NEW | 15,578 | $303 | 0.0% | $10.46 | — | COM | 13057Q206 |
| — | INVESCO LTD | 145,700 | $303 | 0.0% | — | — | Put | G491BT958 |
| KRO | KRONOS WORLDWIDE INC COM | 11,714 | $302 | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 9,525 | $302 | 0.0% | $30.24 | — | COM | 25460E844 |
| — | GNC HLDGS INC | 75,000 | $300 | 0.0% | — | — | Put | 36191G957 |
| — | EXACTECH INC COM | 6,065 | $300 | 0.0% | $49.46 | — | COM | 30064E109 |
| — | TRAVELPORT WORLDWIDE LTD | 22,971 | $300 | 0.0% | $14.99 | — | COM | G9019D104 |
| RBC | RBC BEARINGS INC COM | 2,368 | $299 | 0.0% | $114.69 | +9.4% | COM | 75524B104 |
| — | SPDR SERIES TRUST | 125,000 | $299 | 0.0% | — | — | Call | 78464A905 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 6,911 | $299 | 0.0% | $46.45 | — | COM | 090931106 |
| EGP | EASTGROUP PPTY INC COM | 3,379 | $299 | 0.0% | $85.21 | — | COM | 277276101 |
| — | CHANNELADVISOR CORP COM | 33,227 | $299 | 0.0% | $9.00 | — | COM | 159179100 |
| G | GENPACT LIMITED | 9,385 | $298 | 0.0% | $24.00 | +17.6% | COM | G3922B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $298 | 0.0% | $215679.56 | +32.0% | COM | 084670108 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 12,100 | $298 | 0.0% | $21.67 | — | COM | 464286202 |
| — | AVEXIS INC COM | 2,687 | $297 | 0.0% | $67.44 | — | COM | 05366U100 |
| — | CONTINENTAL RESOURCES INC COM | 5,614 | $297 | 0.0% | $52.90 | — | COM | 212015101 |
| — | VODAFONE GROUP PLC NEW | 281,300 | $297 | 0.0% | — | — | Call | 92857W908 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,420 | $297 | 0.0% | $122.73 | — | COM | 92206C730 |
| RLJ | RLJ LODGING TR COM | 13,452 | $296 | 0.0% | $21.60 | — | COM | 74965L101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 9,627 | $296 | 0.0% | $23.71 | — | COM | 025676206 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 4,974 | $296 | 0.0% | $59.51 | — | COM | 73936Q777 |
| CNDT | CONDUENT INC COM | 18,270 | $295 | 0.0% | $16.33 | -4.2% | COM | 206787103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 12,272 | $295 | 0.0% | $23.86 | — | COM | 47759T100 |
| — | ARCH COAL INC CL A | 3,165 | $295 | 0.0% | $93.21 | — | COM | 039380407 |
| — | JOUNCE THERAPEUTICS INC COM | 23,079 | $294 | 0.0% | $12.74 | — | COM | 481116101 |
| — | SERVICENOW INC | 12,000 | $294 | 0.0% | — | — | Call | 81762P902 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,324 | $292 | 0.0% | $43.28 | -8.7% | COM | 868459108 |
| — | PHH CORP COM NEW | 28,264 | $291 | 0.0% | $13.92 | — | COM | 693320202 |
| — | COSTCO WHSL CORP NEW | 65,700 | $291 | 0.0% | — | — | Put | 22160K955 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,762 | $291 | 0.0% | $13.88 | +148.0% | COM | 83417M104 |
| — | PROOFPOINT INC COM | 3,273 | $291 | 0.0% | $84.67 | — | COM | 743424103 |
| CVCO | CAVCO INDS INC DEL COM | 1,903 | $290 | 0.0% | $133.20 | +12.8% | COM | 149568107 |
| — | MEDTRONIC PLC | 197,800 | $290 | 0.0% | — | — | Put | G5960L953 |
| TR | TOOTSIE ROLL INDS INC COM | 7,959 | $290 | 0.0% | $29.90 | +2.3% | COM | 890516107 |
| XPHTX | PIONEER HIGH INCOME TR COM | 29,787 | $289 | 0.0% | $9.70 | — | COM | 72369H106 |
| — | PROFIRE ENERGY INC COM | 150,035 | $288 | 0.0% | $0.99 | — | COM | 74316X101 |
| — | MONDELEZ INTL INC | 650,000 | $288 | 0.0% | — | — | Put | 609207955 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 11,988 | $288 | 0.0% | $24.02 | — | COM | 73936D107 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 23,344 | $288 | 0.0% | $21.00 | — | COM | 25459Y355 |
| — | QUALITY SYS INC COM | 21,199 | $288 | 0.0% | $15.72 | — | COM | 747582104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 22,119 | $288 | 0.0% | $13.02 | — | COM | 26203D101 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,056 | $287 | 0.0% | $31.74 | — | COM | 404030108 |
| SU | SUNCOR ENERGY INC NEW COM | 7,801 | $286 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| — | CONSOLIDATED EDISON INC | 161,300 | $286 | 0.0% | — | — | Put | 209115954 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 6,879 | $286 | 0.0% | $33.08 | — | COM | 00162Q726 |
| — | EQUITY COMWLTH COM SH BEN INT | 9,380 | $286 | 0.0% | $29.23 | — | COM | 294628102 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,521 | $286 | 0.0% | $62.31 | +3.9% | COM | 890110109 |
| — | STATE STR CORP | 50,000 | $285 | 0.0% | — | — | Call | 857477903 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 10,998 | $283 | 0.0% | $25.73 | — | COM | 874696107 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 17,254 | $283 | 0.0% | $16.40 | — | COM | 04014F102 |
| MFDX | PIMCO EQUITY SER RAFI DYN MULTI | 10,600 | $283 | 0.0% | $25.78 | — | COM | 72202L371 |
| EEFT | EURONET WORLDWIDE INC COM | 3,363 | $283 | 0.0% | $89.27 | +3.7% | COM | 298736109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,455 | $282 | 0.0% | $79.59 | +25.6% | COM | 445658107 |
| — | CAMBREX CORP COM | 5,866 | $282 | 0.0% | $59.77 | — | COM | 132011107 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $281 | 0.0% | $18.24 | — | WTS | 026874156 |
| ITB | ISHARES TR US HOME CONS ETF | 6,401 | $280 | 0.0% | $27.60 | — | COM | 464288752 |
| BJK | VANECK VECTORS ETF TR GAMING ETF | 6,000 | $280 | 0.0% | $46.67 | — | COM | 92189F882 |
| — | CERNER CORP | 70,000 | $280 | 0.0% | — | — | Call | 156782904 |
| NOW | SERVICENOW INC COM | 2,150 | $280 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| — | TRINSEO S A | 3,858 | $280 | 0.0% | $67.92 | — | COM | L9340P101 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 5,456 | $280 | 0.0% | $34.87 | +39.8% | COM | 80874P109 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 5,723 | $279 | 0.0% | $46.13 | — | COM | 33734X119 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 4,354 | $279 | 0.0% | $62.70 | — | COM | 73935X799 |
| YEXT | YEXT INC COM | 23,171 | $279 | 0.0% | $13.26 | -5.5% | COM | 98585N106 |
| — | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | 11,800 | $278 | 0.0% | $27.03 | — | COM | 22542D654 |
| — | MASONITE INTL CORP NEW COM | 3,743 | $278 | 0.0% | $67.93 | — | COM | 575385109 |
| — | FRANCESCAS HLDGS CORP COM | 38,066 | $278 | 0.0% | $8.12 | — | COM | 351793104 |
| — | UNION PAC CORP | 301,100 | $277 | 0.0% | — | — | Put | 907818958 |
| — | ORBCOMM INC COM | 27,181 | $277 | 0.0% | $10.29 | — | COM | 68555P100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 19,350 | $277 | 0.0% | $14.32 | — | COM | 09248L106 |
| — | YAMANA GOLD INC COM | 88,754 | $277 | 0.0% | $2.90 | — | COM | 98462Y100 |
| GDOT | GREEN DOT CORP CL A | 4,581 | $276 | 0.0% | $24.20 | +142.3% | COM | 39304D102 |
| — | DYNEGY INC NEW DEL COM | 23,309 | $276 | 0.0% | $9.94 | — | COM | 26817R108 |
| — | LEGG MASON BW GLB INC OPP FD COM | 21,537 | $275 | 0.0% | $13.43 | — | COM | 52469B100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,704 | $275 | 0.0% | $24.95 | — | COM | 35086T109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 17,739 | $274 | 0.0% | $13.18 | +14.2% | COM | 388689101 |
| — | SIBANYE STILLWATER SPONSORED ADR | 54,292 | $274 | 0.0% | $8.85 | — | COM | 825724206 |
| — | NABORS INDUSTRIES LTD | 450,000 | $274 | 0.0% | — | — | Call | G6359F903 |
| PEGA | PEGASYSTEMS INC COM | 5,792 | $273 | 0.0% | $28.93 | -7.2% | COM | 705573103 |
| SCL | STEPAN CO COM | 3,457 | $273 | 0.0% | $76.91 | +6.8% | COM | 858586100 |
| — | SPIRIT RLTY CAP INC NEW COM | 31,858 | $273 | 0.0% | $9.04 | — | COM | 84860W102 |
| CENX | CENTURY ALUM CO COM | 13,854 | $272 | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| BLMN | BLOOMIN BRANDS INC COM | 12,738 | $272 | 0.0% | $14.63 | +5.2% | COM | 094235108 |
| — | IXYS CORP COM | 11,377 | $272 | 0.0% | $23.69 | — | COM | 46600W106 |
| — | PRAXAIR INC | 195,000 | $271 | 0.0% | — | — | Call | 74005P904 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,592 | $271 | 0.0% | $136.35 | — | COM | M8737E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 15,891 | $271 | 0.0% | $15.37 | +15.1% | COM | 024061103 |
| SMTC | SEMTECH CORP COM | 7,888 | $270 | 0.0% | $37.29 | +0.4% | COM | 816850101 |
| — | BERKSHIRE HATHAWAY INC DEL | 150,000 | $270 | 0.0% | — | — | Call | 084670902 |
| — | PPL CORP | 117,500 | $270 | 0.0% | — | — | Put | 69351T956 |
| — | PHILLIPS 66 | 448,900 | $269 | 0.0% | — | — | Put | 718546954 |
| — | LENDINGCLUB CORP COM | 65,210 | $269 | 0.0% | $6.43 | — | COM | 52603A109 |
| — | AIR PRODS & CHEMS INC | 38,200 | $269 | 0.0% | — | — | Call | 009158906 |
| — | SEALED AIR CORP NEW | 142,300 | $269 | 0.0% | — | — | Call | 81211K900 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 8,835 | $268 | 0.0% | $26.84 | — | COM | 25490K356 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,738 | $268 | 0.0% | $134.59 | — | COM | 92204A504 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,268 | $267 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| — | ADVISORSHARES TR MADRONA DOMESTIC | 5,000 | $267 | 0.0% | $53.40 | — | COM | 00768Y859 |
| — | LEGACY TEX FINL GROUP INC COM | 6,319 | $267 | 0.0% | $39.93 | — | COM | 52471Y106 |
| UEC | URANIUM ENERGY CORP COM | 151,036 | $267 | 0.0% | $1.28 | +9.7% | COM | 916896103 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 5,592 | $267 | 0.0% | $40.71 | — | COM | 73935X443 |
| — | D R HORTON INC | 150,000 | $267 | 0.0% | — | — | Call | 23331A909 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,299 | $266 | 0.0% | $53.94 | +49.1% | COM | 981419104 |
| — | GROUPON INC COM | 52,136 | $266 | 0.0% | $4.21 | — | COM | 399473107 |
| — | CPFL ENERGIA S A SPONSORED ADR | 23,021 | $265 | 0.0% | $15.95 | — | COM | 126153105 |
| — | NUVEEN INTER DURATION MN TMF COM | 20,400 | $265 | 0.0% | $12.99 | — | COM | 670671106 |
| — | ENSTAR GROUP LIMITED | 1,319 | $265 | 0.0% | $183.92 | — | COM | G3075P101 |
| — | SELECT SECTOR SPDR TR | 830,300 | $265 | 0.0% | — | — | Put | 81369Y958 |
| — | APOLLO SR FLOATING RATE FD I COM | 16,274 | $264 | 0.0% | $16.85 | — | COM | 037636107 |
| — | CAPELLA EDUCATION COMPANY COM | 3,414 | $264 | 0.0% | $85.53 | — | COM | 139594105 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 5,300 | $263 | 0.0% | $49.62 | — | COM | 19762B707 |
| — | VANECK VECTORS ETF TR COAL ETF | 16,300 | $261 | 0.0% | $16.01 | — | COM | 92189F809 |
| — | CEDAR REALTY TRUST INC COM NEW | 42,824 | $260 | 0.0% | $5.58 | — | COM | 150602209 |
| FMNB | FARMERS NATL BANC CORP COM | 17,586 | $259 | 0.0% | $10.38 | +4.1% | COM | 309627107 |
| — | GAP INC DEL | 250,000 | $258 | 0.0% | — | — | Call | 364760908 |
| TRGP | TARGA RES CORP COM | 5,338 | $258 | 0.0% | $33.82 | -3.5% | COM | 87612G101 |
| MBI | MBIA INC COM | 35,127 | $257 | 0.0% | $4.38 | -22.5% | COM | 55262C100 |
| — | LYONDELLBASELL INDUSTRIES N | 324,500 | $257 | 0.0% | — | — | Put | N53745950 |
| — | POWERSHARES ETF TRUST DYN SEMCT PORT | 5,100 | $257 | 0.0% | $50.39 | — | COM | 73935X781 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,000 | $256 | 0.0% | $51.20 | — | COM | 808524797 |
| — | VOYA PRIME RATE TR SH BEN INT | 50,423 | $256 | 0.0% | $5.41 | — | COM | 92913A100 |
| MHO | M/I HOMES INC COM | 7,426 | $255 | 0.0% | $26.09 | +25.1% | COM | 55305B101 |
| — | ZIX CORP COM | 58,129 | $255 | 0.0% | $4.89 | — | COM | 98974P100 |
| — | HOSTESS BRANDS INC | 100,000 | $255 | 0.0% | — | — | Call | 44109J906 |
| LCII | LCI INDS COM | 1,954 | $254 | 0.0% | $77.20 | +22.4% | COM | 50189K103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,376 | $254 | 0.0% | $76.08 | 0.0% | COM | 483007704 |
| NHC | NATIONAL HEALTHCARE CORP COM | 4,149 | $253 | 0.0% | $64.18 | -0.6% | COM | 635906100 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 1,393 | $253 | 0.0% | $179.66 | — | COM | 862578101 |
| — | NXSTAGE MEDICAL INC COM | 10,440 | $253 | 0.0% | $27.61 | — | COM | 67072V103 |
| MOV | MOVADO GROUP INC COM | 7,820 | $252 | 0.0% | $25.24 | +14.8% | COM | 624580106 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 5,163 | $251 | 0.0% | $43.90 | — | COM | 33733E401 |
| IAI | ISHARES TR US BR DEL SE ETF | 4,000 | $251 | 0.0% | $53.37 | — | COM | 464288794 |
| — | ROYAL CARIBBEAN CRUISES LTD | 60,300 | $251 | 0.0% | — | — | Call | V7780T903 |
| — | OPPENHEIMER ETF TR RUSL 1000 YIEL | 9,599 | $250 | 0.0% | $26.04 | — | COM | 68386C716 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 19,440 | $250 | 0.0% | $12.86 | — | COM | 337353304 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 4,058 | $250 | 0.0% | $61.05 | — | COM | 78464A573 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,708 | $249 | 0.0% | $139.08 | — | COM | 92204A207 |
| ACCO | ACCO BRANDS CORP COM | 20,449 | $249 | 0.0% | $7.94 | +12.9% | COM | 00081T108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 115,700 | $248 | 0.0% | — | — | Call | 024061903 |
| — | NXP SEMICONDUCTORS N V | 61,000 | $248 | 0.0% | — | — | Call | N6596X909 |
| TBI | TRUEBLUE INC COM | 8,995 | $247 | 0.0% | $26.38 | +0.5% | COM | 89785X101 |
| NWFL | NORWOOD FINANCIAL CORP COM | 7,489 | $247 | 0.0% | $29.37 | +3.5% | COM | 669549107 |
| — | MICHAEL KORS HLDGS LTD | 192,500 | $247 | 0.0% | — | — | Put | G60754951 |
| AD | UNITED STATES CELLULAR CORP COM | 6,531 | $246 | 0.0% | $20.91 | 0.0% | COM | 911684108 |
| — | POWERSHS DB MULTI SECT COMM | 700,000 | $245 | 0.0% | — | — | Put | 73936B958 |
| — | SUNPOWER CORP COM | 29,107 | $245 | 0.0% | $8.41 | — | COM | 867652406 |
| — | POWERSHARES ETF TRUST DIV ACHV PRTF | 9,258 | $245 | 0.0% | $24.99 | — | COM | 73935X732 |
| — | TIME WARNER INC | 93,300 | $245 | 0.0% | — | — | Put | 887317953 |
| — | LILLY ELI & CO | 154,700 | $245 | 0.0% | — | — | Put | 532457958 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 2,500 | $244 | 0.0% | $97.80 | — | BND | 92343XAA8 |
| — | VODAFONE GROUP PLC NEW | 300,700 | $244 | 0.0% | — | — | Put | 92857W958 |
| — | BEST BUY INC | 36,400 | $244 | 0.0% | — | — | Call | 086516901 |
| — | AT&T INC | 1,511,400 | $244 | 0.0% | — | — | Put | 00206R952 |
| — | DENBURY RES INC COM NEW | 109,752 | $243 | 0.0% | $1.37 | — | COM | 247916208 |
| GTN | GRAY TELEVISION INC COM | 14,492 | $243 | 0.0% | $14.67 | +6.5% | COM | 389375106 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,493 | $242 | 0.0% | $46.11 | +4.6% | COM | 16411R208 |
| — | ANIXTER INTL INC COM | 3,181 | $242 | 0.0% | $83.83 | — | COM | 035290105 |
| CNNE | CANNAE HLDGS INC COM | 14,216 | $242 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | AXALTA COATING SYS LTD | 252,200 | $241 | 0.0% | — | — | Call | G0750C908 |
| — | ISHARES INC MSCI FRNTR100ETF | 7,247 | $240 | 0.0% | $31.33 | — | COM | 464286145 |
| AXTA | AXALTA COATING SYS LTD COM | 7,410 | $240 | 0.0% | $28.06 | +12.9% | COM | G0750C108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,155 | $240 | 0.0% | $111.37 | — | COM | 922908512 |
| — | ETF MANAGERS TR VIDEO GAME TECH | 5,000 | $240 | 0.0% | $48.00 | — | COM | 26924G706 |
| — | TIVO CORP COM | 15,316 | $239 | 0.0% | $18.74 | — | COM | 88870P106 |
| — | CONCHO RES INC | 111,700 | $239 | 0.0% | — | — | Put | 20605P951 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,126 | $239 | 0.0% | $55.53 | — | COM | 337344105 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 15,351 | $238 | 0.0% | $15.50 | — | COM | 33734X127 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 9,752 | $238 | 0.0% | $29.02 | — | COM | 06739H305 |
| MLR | MILLER INDS INC TENN COM NEW | 9,209 | $238 | 0.0% | $21.14 | +7.4% | COM | 600551204 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 9,522 | $238 | 0.0% | $24.99 | — | COM | 42225K106 |
| — | RAYTHEON CO | 11,600 | $238 | 0.0% | — | — | Call | 755111907 |
| HUBG | HUB GROUP INC CL A | 4,951 | $237 | 0.0% | $19.42 | +13.3% | COM | 443320106 |
| — | LMP CAP & INCOME FD INC COM | 16,888 | $236 | 0.0% | $13.97 | — | COM | 50208A102 |
| ENVA | ENOVA INTL INC COM | 15,547 | $236 | 0.0% | $14.68 | 0.0% | COM | 29357K103 |
| — | CSS INDS INC COM | 8,448 | $235 | 0.0% | $28.84 | — | COM | 125906107 |
| — | HANESBRANDS INC | 195,800 | $235 | 0.0% | — | — | Put | 410345952 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 5,311 | $235 | 0.0% | $40.20 | — | COM | 33939L852 |
| — | POWERSHARES ETF TRUST DYN NETWKG PRT | 5,077 | $235 | 0.0% | $41.00 | — | COM | 73935X815 |
| ERIE | ERIE INDTY CO CL A | 1,930 | $235 | 0.0% | $98.00 | +4.5% | COM | 29530P102 |
| — | PHYSICIANS RLTY TR COM | 12,987 | $234 | 0.0% | $18.37 | — | COM | 71943U104 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 27,801 | $234 | 0.0% | $8.42 | — | COM | 94987B105 |
| MGA | MAGNA INTL INC COM | 4,131 | $234 | 0.0% | $33.00 | +29.8% | COM | 559222401 |
| ACNB | ACNB CORP COM | 7,857 | $232 | 0.0% | $21.29 | +3.3% | COM | 000868109 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 9,400 | $231 | 0.0% | $24.57 | — | COM | 74347W668 |
| TPHS | TRINITY PL HLDGS INC COM | 33,289 | $231 | 0.0% | $7.00 | +0.7% | COM | 89656D101 |
| CDL | VICTORY PORTFOLIOS II SHS US LRG CAP | 5,066 | $230 | 0.0% | $37.55 | — | COM | 92647N865 |
| — | KIRKLAND LAKE GOLD LTD COM | 14,909 | $229 | 0.0% | $15.36 | — | COM | 49741E100 |
| MYGN | MYRIAD GENETICS INC COM | 6,673 | $229 | 0.0% | $25.79 | +30.8% | COM | 62855J104 |
| MATW | MATTHEWS INTL CORP CL A | 4,342 | $229 | 0.0% | $47.98 | -3.8% | COM | 577128101 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,439 | $228 | 0.0% | $48.00 | — | COM | 33734X176 |
| — | OPPENHEIMER ETF TR RUSL 1000 VALU | 8,620 | $228 | 0.0% | $26.45 | — | COM | 68386C658 |
| — | GLOBAL X FDS GLBX MSCI NORW | 17,237 | $226 | 0.0% | $13.54 | — | COM | 37950E747 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,157 | $226 | 0.0% | $39.02 | — | COM | 33734X168 |
| BB | BLACKBERRY LTD COM | 20,153 | $225 | 0.0% | $7.83 | +39.4% | COM | 09228F103 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 8,293 | $225 | 0.0% | $24.68 | — | COM | 165240102 |
| KWR | QUAKER CHEM CORP COM | 1,487 | $224 | 0.0% | $142.21 | +8.8% | COM | 747316107 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,103 | $224 | 0.0% | $52.31 | — | COM | 74347B680 |
| — | PARTY CITY HOLDCO INC COM | 16,046 | $224 | 0.0% | $13.62 | — | COM | 702149105 |
| SSRM | SSR MNG INC COM | 25,467 | $224 | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| — | TWENTY FIRST CENTY FOX INC | 320,000 | $224 | 0.0% | — | — | Call | 90130A900 |
| — | SODASTREAM INTERNATIONAL LTD USD | 3,177 | $223 | 0.0% | $67.82 | — | COM | M9068E105 |
| — | GLOBAL X FDS MSCI GREECE ETF | 21,657 | $223 | 0.0% | $8.84 | — | COM | 37950E366 |
| — | NAM MANAGED MUN INCOM TR COM | 29,917 | $222 | 0.0% | $7.42 | — | COM | 746823103 |
| — | BEST BUY INC | 193,100 | $222 | 0.0% | — | — | Put | 086516951 |
| — | NANTHEALTH INC COM | 72,521 | $221 | 0.0% | $4.96 | — | COM | 630104107 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 19,232 | $221 | 0.0% | $11.49 | — | COM | 27828A100 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE | 3,185 | $221 | 0.0% | $65.65 | — | COM | 78464A599 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 4,977 | $220 | 0.0% | $42.20 | — | COM | 73935X757 |
| — | AUTONATION INC | 103,300 | $219 | 0.0% | — | — | Call | 05329W902 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 7,014 | $218 | 0.0% | $23.20 | +40.8% | COM | 72147K108 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,893 | $218 | 0.0% | $76.88 | — | COM | 63633D104 |
| — | ABEONA THERAPEUTICS INC COM | 13,775 | $218 | 0.0% | $15.83 | — | COM | 00289Y107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,870 | $218 | 0.0% | $34.02 | — | COM | 70509V100 |
| — | ANWORTH MORTGAGE ASSET CP COM | 39,997 | $218 | 0.0% | $5.77 | — | COM | 037347101 |
| RUN | SUNRUN INC COM | 36,650 | $216 | 0.0% | $5.59 | +2.9% | COM | 86771W105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,121 | $216 | 0.0% | $192.69 | — | COM | 339041105 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 3,642 | $216 | 0.0% | $57.80 | — | COM | 92189F692 |
| — | US BANCORP DEL | 148,600 | $216 | 0.0% | — | — | Put | 902973954 |
| HTGC | HERCULES CAPITAL INC COM | 16,487 | $216 | 0.0% | $13.80 | -5.3% | COM | 427096508 |
| HEI/A | HEICO CORP NEW CL A | 2,723 | $215 | 0.0% | $36.14 | +33.6% | COM | 422806208 |
| — | SUNTRUST BKS INC | 155,700 | $215 | 0.0% | — | — | Call | 867914903 |
| — | POWERSHARES ETF TRUST RUSSELL MID VAL | 6,840 | $214 | 0.0% | $30.70 | — | COM | 73935X880 |
| — | AVID TECHNOLOGY INC COM | 39,425 | $213 | 0.0% | $4.96 | — | COM | 05367P100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,676 | $213 | 0.0% | $33.13 | +4.4% | COM | 736508847 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 4,391 | $213 | 0.0% | $39.59 | — | COM | 464287531 |
| — | ANALOGIC CORP COM PAR $0.05 | 2,546 | $213 | 0.0% | $73.65 | — | COM | 032657207 |
| — | HUMANA INC | 20,500 | $212 | 0.0% | — | — | Call | 444859902 |
| MTH | MERITAGE HOMES CORP COM | 4,137 | $212 | 0.0% | $20.89 | +18.6% | COM | 59001A102 |
| — | UNITED TECHNOLOGIES CORP | 168,000 | $212 | 0.0% | — | — | Put | 913017959 |
| — | FERRO CORP COM | 8,960 | $211 | 0.0% | $23.55 | — | COM | 315405100 |
| CFFN | CAPITOL FED FINL INC COM | 15,754 | $211 | 0.0% | $7.86 | +2.6% | COM | 14057J101 |
| DJCO | DAILY JOURNAL CORP COM | 916 | $211 | 0.0% | $235.09 | 0.0% | COM | 233912104 |
| — | IBERIABANK CORP COM | 2,717 | $211 | 0.0% | $78.59 | — | COM | 450828108 |
| — | MGM RESORTS INTERNATIONAL | 80,800 | $210 | 0.0% | — | — | Put | 552953951 |
| — | HERBALIFE LTD | 153,000 | $210 | 0.0% | — | — | Put | G4412G951 |
| NSP | INSPERITY INC COM | 3,667 | $210 | 0.0% | $32.68 | +32.4% | COM | 45778Q107 |
| — | LAM RESEARCH CORP | 42,000 | $209 | 0.0% | — | — | Call | 512807908 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27,816 | $209 | 0.0% | $9.24 | — | COM | 151290889 |
| — | DDR CORP COM | 23,340 | $209 | 0.0% | $12.33 | — | COM | 23317H102 |
| CCK | CROWN HOLDINGS INC COM | 3,707 | $209 | 0.0% | $51.65 | +8.8% | COM | 228368106 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 9,424 | $208 | 0.0% | $17.54 | +9.0% | COM | 205826209 |
| IAG | IAMGOLD CORP COM | 35,592 | $208 | 0.0% | $4.24 | +34.4% | COM | 450913108 |
| — | MFA FINL INC COM | 26,200 | $208 | 0.0% | $8.77 | — | COM | 55272X102 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 15,740 | $207 | 0.0% | $13.15 | — | COM | 670972108 |
| — | OPPENHEIMER ETF TR RUSL 1000 SIZE | 7,899 | $207 | 0.0% | $26.21 | — | COM | 68386C690 |
| — | EBAY INC | 113,900 | $206 | 0.0% | — | — | Call | 278642903 |
| — | AGRIUM INC COM | 1,789 | $206 | 0.0% | $105.76 | — | COM | 008916108 |
| — | ETFS PALLADIUM TR SH BEN INT | 2,028 | $206 | 0.0% | $101.58 | — | COM | 26923A106 |
| — | MDC PARTNERS INC CL A SUB VTG | 21,070 | $205 | 0.0% | $10.33 | — | COM | 552697104 |
| — | MICHAEL KORS HLDGS LTD | 77,500 | $205 | 0.0% | — | — | Call | G60754901 |
| — | SANTANDER CONSUMER USA HDG I COM | 11,031 | $205 | 0.0% | $14.71 | — | COM | 80283M101 |
| — | POWERSHARES ETF TR II S&P EMG MKT MNTM | 10,000 | $205 | 0.0% | $20.50 | — | COM | 73937B670 |
| XHR | XENIA HOTELS & RESORTS INC COM | 9,469 | $204 | 0.0% | $19.59 | — | COM | 984017103 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 6,582 | $203 | 0.0% | $29.83 | — | COM | 420031106 |
| — | FQF TR OSHARS FTSE US | 6,364 | $203 | 0.0% | $27.48 | — | COM | 351680855 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 7,553 | $202 | 0.0% | $23.55 | 0.0% | COM | 683797104 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 26,462 | $202 | 0.0% | $11.59 | — | PFD | 20441B407 |
| — | DIREXION SHS ETF TR DAILY RGNAL BULL | 2,782 | $202 | 0.0% | $72.61 | — | COM | 25459Y132 |
| — | DEUTSCHE STRATEGIC MUN INCOM COM | 17,166 | $202 | 0.0% | $11.77 | — | COM | 25159F102 |
| — | SIGMA DESIGNS INC COM | 29,058 | $202 | 0.0% | $6.95 | — | COM | 826565103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,977 | $202 | 0.0% | $34.40 | — | COM | 33734X150 |
| — | OSISKO GOLD ROYALTIES LTD COM | 17,430 | $201 | 0.0% | $10.65 | — | COM | 68827L101 |
| CLF | CLEVELAND CLIFFS INC COM | 27,930 | $201 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | AQUAVENTURE HLDGS LTD | 12,947 | $201 | 0.0% | $15.37 | — | COM | G0443N107 |
| — | DONNELLEY R R & SONS CO COM | 21,455 | $200 | 0.0% | $11.78 | — | COM | 257867200 |
| — | HARLEY DAVIDSON INC | 100,000 | $200 | 0.0% | — | — | Put | 412822958 |
| BF/A | BROWN FORMAN CORP CL A | 2,979 | $200 | 0.0% | $27.34 | +11.9% | COM | 115637100 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 2,545 | $199 | 0.0% | $80.14 | — | COM | 156432106 |
| — | FIRSTENERGY CORP | 141,900 | $199 | 0.0% | — | — | Put | 337932957 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 3,023 | $199 | 0.0% | $22.52 | +139.1% | COM | 29664W105 |
| SAM | BOSTON BEER INC CL A | 1,039 | $199 | 0.0% | $159.89 | +11.7% | COM | 100557107 |
| VST | VISTRA ENERGY CORP COM | 10,790 | $198 | 0.0% | $16.03 | 0.0% | COM | 92840M102 |
| — | TECHNIPFMC PLC | 45,000 | $198 | 0.0% | — | — | Call | G87110905 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 2,161 | $198 | 0.0% | $18.72 | +205.2% | COM | 558868105 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | 12,376 | $197 | 0.0% | $15.92 | — | COM | 09257D102 |
| ANDE | ANDERSONS INC COM | 6,314 | $197 | 0.0% | $29.61 | -6.2% | COM | 034164103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 7,820 | $197 | 0.0% | $21.65 | — | COM | 18383Q739 |
| — | ESSENDANT INC COM | 21,233 | $197 | 0.0% | $19.55 | — | COM | 296689102 |
| — | HUMANA INC | 17,600 | $197 | 0.0% | — | — | Put | 444859952 |
| BELFB | BEL FUSE INC CL B | 7,834 | $197 | 0.0% | $25.83 | 0.0% | COM | 077347300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 5,287 | $196 | 0.0% | $34.22 | — | COM | 33737M409 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 12,438 | $196 | 0.0% | $15.76 | — | COM | 723653101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 3,432 | $196 | 0.0% | $52.47 | +19.9% | COM | 00847X104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 9,528 | $196 | 0.0% | $19.96 | — | COM | 292104106 |
| — | BRISTOL MYERS SQUIBB CO | 112,100 | $195 | 0.0% | — | — | Call | 110122908 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,945 | $195 | 0.0% | $100.26 | — | COM | 72201R783 |
| — | MEDICINES CO COM | 7,145 | $195 | 0.0% | $34.61 | — | COM | 584688105 |
| — | ANGI HOMESERVICES INC COM CL A | 18,515 | $194 | 0.0% | $10.48 | — | COM | 00183L102 |
| — | WEYERHAEUSER CO | 185,000 | $194 | 0.0% | — | — | Put | 962166954 |
| BCS | BARCLAYS PLC ADR | 17,827 | $194 | 0.0% | $10.78 | — | COM | 06738E204 |
| — | INFOSYS LTD | 354,700 | $194 | 0.0% | — | — | Put | 456788958 |
| WCN | WASTE CONNECTIONS INC COM | 2,728 | $194 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| — | WESTERN ASSET CLYM INFL OPP COM | 16,942 | $193 | 0.0% | $11.14 | — | COM | 95766R104 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 5,081 | $193 | 0.0% | $37.98 | — | COM | 808524763 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 4,443 | $193 | 0.0% | $42.60 | — | COM | 78464A722 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,947 | $193 | 0.0% | $15.04 | +38.3% | COM | 501242101 |
| — | ISHARES TR | 480,000 | $192 | 0.0% | — | — | Put | 464288951 |
| TELFY | TELEFONICA S A SPONSORED ADR | 19,848 | $192 | 0.0% | $10.79 | — | COM | 879382208 |
| — | QTS RLTY TR INC COM CL A | 3,550 | $192 | 0.0% | $50.57 | — | COM | 74736A103 |
| WINA | WINMARK CORP COM | 1,481 | $192 | 0.0% | $132.19 | 0.0% | COM | 974250102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,040 | $191 | 0.0% | $18.66 | — | COM | 29273V100 |
| — | UNITED STATES STL CORP NEW | 1,247,900 | $191 | 0.0% | — | — | Put | 912909958 |
| AR | ANTERO RES CORP COM | 10,027 | $191 | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 8,000 | $190 | 0.0% | $29.86 | — | COM | 25490K133 |
| CRVL | CORVEL CORP COM | 3,583 | $190 | 0.0% | $17.71 | +6.4% | COM | 221006109 |
| — | KNOLL INC COM NEW | 8,249 | $190 | 0.0% | $20.04 | — | COM | 498904200 |
| — | SELECT INCOME REIT COM SH BEN INT | 7,548 | $190 | 0.0% | $23.91 | — | COM | 81618T100 |
| UTMD | UTAH MED PRODS INC COM | 2,326 | $189 | 0.0% | $78.07 | 0.0% | COM | 917488108 |
| — | MALVERN BANCORP INC COM | 7,214 | $189 | 0.0% | $26.20 | — | COM | 561409103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,935 | $188 | 0.0% | $64.35 | — | COM | 92206C706 |
| — | LOWES COS INC | 89,700 | $188 | 0.0% | — | — | Put | 548661957 |
| — | TRANSDIGM GROUP INC | 15,000 | $188 | 0.0% | — | — | Put | 893641950 |
| — | ISHARES INC | 342,700 | $188 | 0.0% | — | — | Put | 464286959 |
| ORN | ORION GROUP HOLDINGS INC COM | 24,073 | $188 | 0.0% | $7.42 | 0.0% | COM | 68628V308 |
| CNA | CNA FINL CORP COM | 3,535 | $188 | 0.0% | $20.25 | +44.5% | COM | 126117100 |
| — | CURIS INC COM | 269,128 | $188 | 0.0% | $0.96 | — | COM | 231269101 |
| EMTY | PROSHARES TR DECLINE RETAIL | 5,607 | $188 | 0.0% | $33.53 | — | COM | 74347B367 |
| MLI | MUELLER INDS INC COM | 5,310 | $188 | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,018 | $188 | 0.0% | $10.43 | +2.9% | COM | 624758108 |
| — | MAXAR TECHNOLOGIES LTD COM | 2,903 | $187 | 0.0% | $64.42 | — | COM | 57778L103 |
| — | SELECT SECTOR SPDR TR | 352,600 | $187 | 0.0% | — | — | Put | 81369Y954 |
| MVIS | MICROVISION INC DEL COM NEW | 114,465 | $187 | 0.0% | $1.92 | 0.0% | COM | 594960304 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 4,753 | $187 | 0.0% | $21.73 | — | COM | 37890U108 |
| — | ISHARES TR MSCI UN KNGDOM | 7,701 | $187 | 0.0% | $24.28 | — | COM | 46435G862 |
| — | CIENA CORP | 100,000 | $186 | 0.0% | — | — | Put | 171779959 |
| — | PALO ALTO NETWORKS INC | 25,000 | $186 | 0.0% | — | — | Put | 697435955 |
| — | F5 NETWORKS INC | 27,200 | $186 | 0.0% | — | — | Call | 315616902 |
| — | LULULEMON ATHLETICA INC | 44,700 | $186 | 0.0% | — | — | Call | 550021909 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,670 | $186 | 0.0% | $21.45 | — | COM | G8766E109 |
| PSMT | PRICESMART INC COM | 2,166 | $186 | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| — | DSP GROUP INC COM | 14,890 | $186 | 0.0% | $12.49 | — | COM | 23332B106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 8,385 | $185 | 0.0% | $18.72 | — | COM | 531229706 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 6,008 | $185 | 0.0% | $26.45 | — | COM | 73935X864 |
| — | MYOKARDIA INC COM | 4,404 | $185 | 0.0% | $42.01 | — | COM | 62857M105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 15,689 | $185 | 0.0% | $12.90 | — | COM | 75972A301 |
| CDW | CDW CORP COM | 2,650 | $184 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,878 | $184 | 0.0% | $51.98 | +15.5% | COM | 686688102 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 8,560 | $184 | 0.0% | $22.21 | — | COM | 74347R313 |
| — | CONSOL ENERGY INC NEW COM | 4,663 | $184 | 0.0% | $39.46 | — | COM | 20854L108 |
| — | FINISAR CORP | 50,000 | $184 | 0.0% | — | — | Put | 31787A957 |
| OIS | OIL STS INTL INC COM | 6,502 | $184 | 0.0% | $33.72 | -28.1% | COM | 678026105 |
| — | BLUE BUFFALO PET PRODS INC COM | 5,585 | $183 | 0.0% | $27.42 | — | COM | 09531U102 |
| SVA | SINOVAC BIOTECH LTD | 23,241 | $183 | 0.0% | $6.83 | +9.6% | COM | P8696W104 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 23,580 | $182 | 0.0% | $7.72 | — | COM | 76973Q105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 4,707 | $182 | 0.0% | $29.58 | +6.9% | COM | 043113208 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $182 | 0.0% | — | — | Put | 101137957 |
| IYZ | ISHARES TR US TELECOM ETF | 6,192 | $182 | 0.0% | $31.40 | — | COM | 464287713 |
| — | ENTERPRISE BANCORP INC MASS COM | 5,336 | $182 | 0.0% | $34.11 | — | COM | 293668109 |
| — | MILACRON HLDGS CORP COM | 9,516 | $182 | 0.0% | $17.64 | — | COM | 59870L106 |
| — | ENZO BIOCHEM INC COM | 22,217 | $181 | 0.0% | $8.15 | — | COM | 294100102 |
| — | VANECK VECTORS ETF TR RARE EARTH STRAT | 6,000 | $181 | 0.0% | $30.17 | — | COM | 92189F742 |
| — | SELECT SECTOR SPDR TR | 198,600 | $181 | 0.0% | — | — | Call | 81369Y908 |
| — | ENERPLUS CORP COM | 18,337 | $180 | 0.0% | $9.87 | — | COM | 292766102 |
| — | UNITED PARCEL SERVICE INC | 62,700 | $180 | 0.0% | — | — | Put | 911312956 |
| — | IMMUNOMEDICS INC COM | 11,164 | $180 | 0.0% | $7.85 | — | COM | 452907108 |
| — | TARGET CORP | 144,600 | $180 | 0.0% | — | — | Put | 87612E956 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 300,000 | $180 | 0.0% | — | — | Put | 499049954 |
| — | BRIGGS & STRATTON CORP COM | 7,060 | $179 | 0.0% | $20.49 | — | COM | 109043109 |
| — | WELBILT INC COM | 7,562 | $178 | 0.0% | $23.01 | — | COM | 949090104 |
| — | MEDTRONIC PLC | 88,900 | $178 | 0.0% | — | — | Call | G5960L903 |
| — | COMMERCE UN BANCSHARES INC COM | 6,898 | $177 | 0.0% | $23.21 | — | COM | 200828101 |
| — | HILTON WORLDWIDE HLDGS INC | 69,700 | $177 | 0.0% | — | — | Call | 43300A903 |
| HGV | HILTON GRAND VACATIONS INC COM | 4,211 | $177 | 0.0% | $37.24 | +9.2% | COM | 43283X105 |
| — | SOHU COM INC COM | 4,074 | $177 | 0.0% | $42.27 | — | COM | 83408W103 |
| PRTA | PROTHENA CORP PLC | 4,707 | $176 | 0.0% | $52.85 | -3.7% | COM | G72800108 |
| — | PARKER HANNIFIN CORP | 12,600 | $176 | 0.0% | — | — | Call | 701094904 |
| — | GLOBAL MED REIT INC COM NEW | 21,463 | $176 | 0.0% | $8.65 | — | COM | 37954A204 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 849 | $175 | 0.0% | $125.16 | 0.0% | COM | 25264R207 |
| — | WISDOMTREE TR JAPAN HD RL ES | 11,384 | $175 | 0.0% | $13.87 | — | COM | 97717W638 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | 4,827 | $175 | 0.0% | $34.38 | — | COM | 33737M201 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,310 | $174 | 0.0% | $84.75 | 0.0% | COM | 632347100 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 4,108 | $174 | 0.0% | $39.79 | — | COM | 73937B654 |
| — | DURECT CORP COM | 188,328 | $174 | 0.0% | $1.00 | — | COM | 266605104 |
| — | HUNTSMAN CORP | 186,600 | $173 | 0.0% | — | — | Call | 447011907 |
| — | SEAWORLD ENTMT INC | 108,400 | $173 | 0.0% | — | — | Put | 81282V950 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 11,723 | $172 | 0.0% | $10.16 | — | COM | 31573A109 |
| — | NXP SEMICONDUCTORS N V | 125,000 | $172 | 0.0% | — | — | Put | N6596X959 |
| AEIS | ADVANCED ENERGY INDS COM | 2,549 | $172 | 0.0% | $68.54 | +15.3% | COM | 007973100 |
| GLOB | GLOBANT S A COM | 3,707 | $172 | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 7,862 | $171 | 0.0% | $21.72 | — | COM | 917286205 |
| — | GARDNER DENVER HLDGS INC COM | 5,035 | $171 | 0.0% | $33.96 | — | COM | 36555P107 |
| — | WINDSTREAM HLDGS INC COM NEW | 92,685 | $171 | 0.0% | $5.78 | — | COM | 97382A200 |
| — | CAREER EDUCATION CORP COM | 14,134 | $171 | 0.0% | $10.58 | — | COM | 141665109 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 38,233 | $171 | 0.0% | $4.47 | — | COM | Y2187A143 |
| — | ACTIVISION BLIZZARD INC | 71,200 | $171 | 0.0% | — | — | Put | 00507V959 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 5,438 | $171 | 0.0% | $37.12 | — | COM | 55003T107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,181 | $171 | 0.0% | $65.76 | +1.4% | COM | 550021109 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 10,313 | $170 | 0.0% | $16.48 | — | COM | 09253N104 |
| BSRR | SIERRA BANCORP COM | 6,398 | $170 | 0.0% | $19.05 | +4.7% | COM | 82620P102 |
| TTD | THE TRADE DESK INC COM CL A | 3,700 | $169 | 0.0% | $5.52 | 0.0% | COM | 88339J105 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3,003 | $169 | 0.0% | $68.98 | -16.6% | COM | 75689M101 |
| ARMK | ARAMARK COM | 3,954 | $169 | 0.0% | $25.28 | +9.3% | COM | 03852U106 |
| PKX | POSCO SPONSORED ADR | 2,158 | $169 | 0.0% | $47.66 | — | COM | 693483109 |
| — | ISHARES TR MSCI AUSTRALIA | 6,966 | $167 | 0.0% | $22.34 | — | COM | 46435G607 |
| — | CONSTELLIUM NV CL A | 15,013 | $167 | 0.0% | $6.53 | — | COM | N22035104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 12,873 | $167 | 0.0% | $15.45 | 0.0% | COM | 37364X109 |
| AGYS | AGILYSYS INC COM | 13,626 | $167 | 0.0% | $12.23 | 0.0% | COM | 00847J105 |
| SEM | SELECT MED HLDGS CORP COM | 9,486 | $167 | 0.0% | $8.50 | +3.5% | COM | 81619Q105 |
| — | BB&T CORP | 95,000 | $166 | 0.0% | — | — | Call | 054937907 |
| — | CARRIZO OIL & GAS INC COM | 7,794 | $166 | 0.0% | $33.42 | — | COM | 144577103 |
| — | CHARTER FINL CORP MD COM | 9,446 | $166 | 0.0% | $17.57 | — | COM | 16122W108 |
| REX | REX AMERICAN RESOURCES CORP COM | 2,007 | $166 | 0.0% | $14.67 | -0.1% | COM | 761624105 |
| — | PENN VA CORP NEW COM | 4,254 | $166 | 0.0% | $40.04 | — | COM | 70788V102 |
| — | RED HAT INC | 25,300 | $166 | 0.0% | — | — | Put | 756577952 |
| — | ALTRIA GROUP INC | 544,500 | $166 | 0.0% | — | — | Put | 02209S953 |
| — | CAMECO CORP | 300,000 | $165 | 0.0% | — | — | Put | 13321L958 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 5,260 | $165 | 0.0% | $31.37 | — | COM | 78464A854 |
| — | BMC STK HLDGS INC COM | 6,516 | $165 | 0.0% | $21.79 | — | COM | 05591B109 |
| — | NATIONAL GEN HLDGS CORP COM | 8,388 | $165 | 0.0% | $19.25 | — | COM | 636220303 |
| OMF | ONEMAIN HLDGS INC COM | 6,338 | $165 | 0.0% | $27.07 | +2.0% | COM | 68268W103 |
| — | CHARTER COMMUNICATIONS INC N | 12,200 | $165 | 0.0% | — | — | Call | 16119P908 |
| — | CRH PLC ADR | 4,565 | $165 | 0.0% | $37.82 | — | COM | 12626K203 |
| — | CIT GROUP INC COM NEW | 3,345 | $165 | 0.0% | $47.63 | — | COM | 125581801 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,248 | $164 | 0.0% | $16.84 | -20.3% | COM | 594972408 |
| — | TAHOE RES INC COM | 34,253 | $164 | 0.0% | $4.93 | — | COM | 873868103 |
| — | ASHFORD HOSPITALITY TR INC COM | 24,158 | $163 | 0.0% | $6.53 | — | COM | 044103109 |
| RH | RH COM | 1,895 | $163 | 0.0% | $54.53 | +65.8% | COM | 74967X103 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 1,260 | $163 | 0.0% | $118.84 | — | BND | 85571WAB5 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 4,584 | $162 | 0.0% | $35.34 | — | COM | 37950E259 |
| PSTG | PURE STORAGE INC CL A | 10,191 | $162 | 0.0% | $16.67 | 0.0% | COM | 74624M102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,263 | $162 | 0.0% | $22.30 | — | COM | G45667105 |
| PODD | INSULET CORP COM | 2,345 | $162 | 0.0% | $50.36 | +30.3% | COM | 45784P101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 8,617 | $161 | 0.0% | $21.52 | — | COM | 268158201 |
| MITK | MITEK SYS INC COM NEW | 18,036 | $161 | 0.0% | $9.12 | 0.0% | COM | 606710200 |
| SSL | SASOL LTD SPONSORED ADR | 4,687 | $160 | 0.0% | $34.14 | — | COM | 803866300 |
| ICFI | ICF INTL INC COM | 3,051 | $160 | 0.0% | $45.23 | +19.1% | COM | 44925C103 |
| — | DEVON ENERGY CORP NEW | 102,500 | $160 | 0.0% | — | — | Put | 25179M953 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 8,412 | $160 | 0.0% | $19.47 | — | COM | 30224P200 |
| KRNY | KEARNY FINL CORP MD COM | 11,036 | $159 | 0.0% | $14.57 | +2.0% | COM | 48716P108 |
| — | MARLIN BUSINESS SVCS CORP COM | 7,101 | $159 | 0.0% | $22.39 | — | COM | 571157106 |
| BZH | BEAZER HOMES USA INC COM NEW | 8,290 | $159 | 0.0% | $15.39 | +30.5% | COM | 07556Q881 |
| — | SERVICESOURCE INTL INC COM | 51,533 | $159 | 0.0% | $3.09 | — | COM | 81763U100 |
| NGD | NEW GOLD INC CDA COM | 48,221 | $159 | 0.0% | $3.72 | -9.7% | COM | 644535106 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,805 | $159 | 0.0% | $14.99 | — | COM | 456788108 |
| AAT | AMERICAN ASSETS TR INC COM | 4,129 | $158 | 0.0% | $41.19 | — | COM | 024013104 |
| — | SUMMIT MATLS INC CL A | 5,013 | $158 | 0.0% | $27.12 | — | COM | 86614U100 |
| — | DANAHER CORP DEL | 225,000 | $158 | 0.0% | — | — | Call | 235851902 |
| ESNT | ESSENT GROUP LTD COM | 3,632 | $158 | 0.0% | $33.51 | +16.3% | COM | G3198U102 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 2,447 | $158 | 0.0% | $13.96 | 0.0% | COM | 068463108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,452 | $157 | 0.0% | $23.63 | +24.0% | COM | 808541106 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,214 | $157 | 0.0% | $74.17 | 0.0% | COM | 740444104 |
| — | SELECT SECTOR SPDR TR | 193,800 | $157 | 0.0% | — | — | Put | 81369Y957 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 5,277 | $157 | 0.0% | $29.75 | — | COM | 46434V639 |
| — | REGENERON PHARMACEUTICALS | 13,700 | $157 | 0.0% | — | — | Call | 75886F907 |
| FELE | FRANKLIN ELEC INC COM | 3,398 | $156 | 0.0% | $37.79 | +9.7% | COM | 353514102 |
| — | 51JOB INC SP ADR REP COM | 2,568 | $156 | 0.0% | $45.84 | — | COM | 316827104 |
| — | INTREXON CORP COM | 13,560 | $156 | 0.0% | $15.55 | — | COM | 46122T102 |
| — | GASTAR EXPL INC NEW COM | 148,345 | $156 | 0.0% | $0.97 | — | COM | 36729W202 |
| BKU | BANKUNITED INC COM | 3,809 | $155 | 0.0% | $26.45 | +6.5% | COM | 06652K103 |
| — | ADVISORSHARES TR PERITUS HG YLD | 4,287 | $155 | 0.0% | $36.16 | — | COM | 00768Y503 |
| JELD | JELD-WEN HLDG INC COM | 3,913 | $154 | 0.0% | $31.66 | +17.3% | COM | 47580P103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,000 | $154 | 0.0% | $154.00 | — | COM | 464287291 |
| TWLO | TWILIO INC CL A | 6,506 | $154 | 0.0% | $29.98 | -6.4% | COM | 90138F102 |
| — | TWITTER INC | 477,600 | $154 | 0.0% | — | — | Put | 90184L952 |
| HLIT | HARMONIC INC COM | 36,761 | $154 | 0.0% | $3.74 | +0.4% | COM | 413160102 |
| — | F5 NETWORKS INC | 42,700 | $153 | 0.0% | — | — | Put | 315616952 |
| — | NUANCE COMMUNICATIONS INC COM | 9,329 | $153 | 0.0% | $15.70 | — | COM | 67020Y100 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 1,000 | $153 | 0.0% | $132.50 | — | BND | 79466LAD6 |
| — | CHINA INFORMATION TECHNOLOGY COM | 102,638 | $152 | 0.0% | $1.21 | — | COM | G21174100 |
| ALV | AUTOLIV INC COM | 1,200 | $152 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| — | FIRST LONG IS CORP COM | 5,336 | $152 | 0.0% | $29.83 | — | COM | 320734106 |
| — | US BANCORP DEL | 71,600 | $152 | 0.0% | — | — | Call | 902973904 |
| — | E TRADE FINANCIAL CORP | 271,400 | $152 | 0.0% | — | — | Put | 269246951 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 3,360 | $151 | 0.0% | $44.94 | — | COM | 40522L108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 7,321 | $151 | 0.0% | $20.63 | — | COM | 379378201 |
| MEDP | MEDPACE HLDGS INC COM | 4,167 | $151 | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | HOWARD BANCORP INC COM | 6,807 | $150 | 0.0% | $22.04 | — | COM | 442496105 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $150 | 0.0% | $156.00 | — | BND | 887399AA1 |
| — | ONEOK INC NEW | 100,000 | $150 | 0.0% | — | — | Put | 682680953 |
| SGC | SUPERIOR UNIFORM GP INC COM | 5,623 | $150 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 14,438 | $150 | 0.0% | $12.80 | 0.0% | COM | 221015100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,604 | $149 | 0.0% | $38.48 | — | COM | 400501102 |
| ABM | ABM INDS INC COM | 3,951 | $149 | 0.0% | $35.90 | -2.6% | COM | 000957100 |
| — | TWO RIV BANCORP COM | 8,241 | $149 | 0.0% | $18.08 | — | COM | 90207C105 |
| — | STARTEK INC COM | 14,834 | $148 | 0.0% | $9.98 | — | COM | 85569C107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,200 | $147 | 0.0% | $43.56 | — | COM | 922042858 |
| — | RED HAT INC | 16,400 | $147 | 0.0% | — | — | Call | 756577902 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,709 | $147 | 0.0% | $28.60 | — | COM | 33734X135 |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | 3,917 | $147 | 0.0% | $28.77 | — | COM | 06739F101 |
| GAMI | GAMCO INVESTORS INC CL A COM | 4,911 | $146 | 0.0% | $22.58 | -1.5% | COM | 361438104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 6,467 | $146 | 0.0% | $25.66 | -11.6% | COM | 747301109 |
| — | CBL & ASSOC PPTYS INC COM | 25,588 | $145 | 0.0% | $8.79 | — | COM | 124830100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 3,120 | $145 | 0.0% | $58.63 | -16.4% | COM | 90400D108 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 121,229 | $145 | 0.0% | $1.25 | — | COM | Y62196103 |
| BURL | BURLINGTON STORES INC COM | 1,180 | $145 | 0.0% | $87.78 | +16.0% | COM | 122017106 |
| BRKR | BRUKER CORP COM | 4,236 | $145 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| NICE | NICE LTD SPONSORED ADR | 1,580 | $145 | 0.0% | $78.92 | — | COM | 653656108 |
| EYE | NATIONAL VISION HLDGS INC COM | 3,576 | $145 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,058 | $145 | 0.0% | $72.38 | +19.7% | COM | 53220K504 |
| — | SELECTA BIOSCIENCES INC COM | 14,778 | $145 | 0.0% | $9.81 | — | COM | 816212104 |
| — | INFINERA CORPORATION COM | 22,917 | $145 | 0.0% | $8.87 | — | COM | 45667G103 |
| — | SYNTEL INC COM | 6,261 | $144 | 0.0% | $23.00 | — | COM | 87162H103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 8,865 | $144 | 0.0% | $15.23 | 0.0% | COM | 335834107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 23,408 | $144 | 0.0% | $6.17 | — | COM | 649604501 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 38,541 | $143 | 0.0% | $3.83 | — | COM | 14740B606 |
| OTTR | OTTER TAIL CORP COM | 3,214 | $143 | 0.0% | $31.28 | +16.6% | COM | 689648103 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 9,771 | $143 | 0.0% | $14.64 | — | COM | 09254N103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 8,495 | $142 | 0.0% | $9.44 | +10.0% | COM | 667340103 |
| MXL | MAXLINEAR INC COM | 5,387 | $142 | 0.0% | $24.05 | +3.9% | COM | 57776J100 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 3,341 | $142 | 0.0% | $37.51 | — | COM | 73937B829 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 5,123 | $142 | 0.0% | $25.62 | — | COM | 73935X591 |
| KELYA | KELLY SVCS INC CL A | 5,195 | $142 | 0.0% | $20.02 | +23.9% | COM | 488152208 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,031 | $142 | 0.0% | $93.68 | — | COM | 71646E100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 3,175 | $141 | 0.0% | $33.47 | — | COM | 948626106 |
| — | TRIUMPH GROUP INC NEW COM | 5,166 | $141 | 0.0% | $32.23 | — | COM | 896818101 |
| — | ZAYO GROUP HLDGS INC COM | 3,837 | $141 | 0.0% | $36.75 | — | COM | 98919V105 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 3,060 | $141 | 0.0% | $46.08 | — | COM | 97717W521 |
| — | UNIVERSAL FST PRODS INC COM | 3,759 | $141 | 0.0% | $89.20 | — | COM | 913543104 |
| — | INVESTORS BANCORP INC NEW COM | 10,078 | $140 | 0.0% | $12.73 | — | COM | 46146L101 |
| WCC | WESCO INTL INC COM | 2,054 | $140 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | CORNERSTONE ONDEMAND INC COM | 3,930 | $139 | 0.0% | $42.57 | — | COM | 21925Y103 |
| — | IAC INTERACTIVECORP | 27,700 | $139 | 0.0% | — | — | Call | 44919P908 |
| — | THOMSON REUTERS CORP COM | 3,191 | $139 | 0.0% | $43.33 | — | COM | 884903105 |
| — | AMERICAN EXPRESS CO | 270,000 | $139 | 0.0% | — | — | Put | 025816959 |
| LYTS | LSI INDS INC COM | 20,132 | $139 | 0.0% | $6.76 | 0.0% | COM | 50216C108 |
| — | TELENAV INC COM | 25,347 | $139 | 0.0% | $5.48 | — | COM | 879455103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 9,071 | $138 | 0.0% | $16.45 | — | COM | 866082100 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 1,000 | $138 | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | MOLSON COORS BREWING CO | 76,400 | $137 | 0.0% | — | — | Call | 60871R909 |
| LOGI | LOGITECH INTL S A | 4,078 | $137 | 0.0% | $20.31 | +52.4% | COM | H50430232 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 4,459 | $137 | 0.0% | $31.01 | +7.6% | COM | 89214P109 |
| — | CONSTELLATION BRANDS INC | 187,900 | $137 | 0.0% | — | — | Put | 21036P958 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9,909 | $137 | 0.0% | $13.83 | — | COM | 957664105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 25,222 | $136 | 0.0% | $5.09 | 0.0% | COM | 390607109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 3,030 | $136 | 0.0% | $44.35 | 0.0% | COM | 609027107 |
| HXL | HEXCEL CORP NEW COM | 2,193 | $136 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| — | VECTOR GROUP LTD COM | 6,063 | $136 | 0.0% | $21.71 | — | COM | 92240M108 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 1,000 | $135 | 0.0% | $155.00 | — | BND | 189464AB6 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2,434 | $135 | 0.0% | $39.97 | +32.5% | COM | 803607100 |
| — | MOBILEIRON INC COM NEW | 34,677 | $135 | 0.0% | $3.89 | — | COM | 60739U204 |
| — | ARGO GROUP INTL HLDGS LTD COM | 2,183 | $135 | 0.0% | $64.30 | — | COM | G0464B107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 4,951 | $135 | 0.0% | $23.64 | +6.2% | COM | 91359V107 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 4,437 | $134 | 0.0% | $23.94 | — | COM | 73935X575 |
| — | BIOTIME INC COM | 62,301 | $134 | 0.0% | $2.28 | — | COM | 09066L105 |
| — | GRUBHUB INC COM | 1,869 | $134 | 0.0% | $49.89 | — | COM | 400110102 |
| — | POWERSHARES ETF TR II DWA TCTL SCTR | 4,701 | $133 | 0.0% | $27.13 | — | COM | 73937B498 |
| — | RADIUS HEALTH INC COM NEW | 4,178 | $133 | 0.0% | $44.60 | — | COM | 750469207 |
| — | WADDELL & REED FINL INC CL A | 5,963 | $133 | 0.0% | $20.97 | — | COM | 930059100 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 11,561 | $132 | 0.0% | $11.42 | — | COM | 014339105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 6,018 | $132 | 0.0% | $17.79 | 0.0% | COM | 178867107 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 1,000 | $131 | 0.0% | $144.00 | — | BND | 759916AA7 |
| PAAS | PAN AMERICAN SILVER CORP COM | 8,437 | $131 | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| RMR | RMR GROUP INC CL A | 2,204 | $131 | 0.0% | $30.12 | 0.0% | COM | 74967R106 |
| — | ERA GROUP INC COM | 12,182 | $131 | 0.0% | $10.75 | — | COM | 26885G109 |
| VPG | VISHAY PRECISION GROUP INC COM | 5,190 | $131 | 0.0% | $25.29 | 0.0% | COM | 92835K103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,288 | $131 | 0.0% | $101.27 | — | COM | 72201R833 |
| — | NAVIGANT CONSULTING INC COM | 6,704 | $130 | 0.0% | $20.75 | — | COM | 63935N107 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 13,967 | $130 | 0.0% | $9.31 | — | COM | 44157R109 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 5,025 | $130 | 0.0% | $26.04 | — | COM | 46429B499 |
| ATKR | ATKORE INTL GROUP INC COM | 6,041 | $130 | 0.0% | $19.37 | 0.0% | COM | 047649108 |
| KRG | KITE RLTY GROUP TR COM NEW | 6,558 | $129 | 0.0% | $21.83 | — | COM | 49803T300 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 8,809 | $129 | 0.0% | $14.64 | — | COM | 09254P108 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 3,847 | $129 | 0.0% | $33.75 | +4.7% | COM | 598511103 |
| — | MARATHON OIL CORP | 62,100 | $129 | 0.0% | — | — | Call | 565849906 |
| GBX | GREENBRIER COS INC COM | 2,417 | $129 | 0.0% | $35.46 | +10.9% | COM | 393657101 |
| — | GMS INC COM | 3,423 | $129 | 0.0% | $37.69 | — | COM | 36251C103 |
| UBFO | UNITED SECURITY BANCSHARES C COM | 11,758 | $129 | 0.0% | $5.97 | +6.3% | COM | 911460103 |
| INTF | ISHARES TR MULTIFACTOR INTL | 4,454 | $128 | 0.0% | $28.74 | — | COM | 46434V274 |
| — | ASPEN TECHNOLOGY INC COM | 1,934 | $128 | 0.0% | $51.66 | — | COM | 045327103 |
| — | BLACKSTONE GROUP L P | 875,300 | $128 | 0.0% | — | — | Call | 09253U908 |
| BCC | BOISE CASCADE CO DEL COM | 3,210 | $128 | 0.0% | $18.53 | +34.4% | COM | 09739D100 |
| — | BP PLC | 249,000 | $128 | 0.0% | — | — | Put | 055622954 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 9,961 | $127 | 0.0% | $12.53 | +5.5% | COM | 227483104 |
| — | WESTERN ASSET GLOBAL CP DEFI COM | 7,051 | $127 | 0.0% | $18.01 | — | COM | 95790C107 |
| KE | KIMBALL ELECTRONICS INC COM | 6,968 | $127 | 0.0% | $20.63 | 0.0% | COM | 49428J109 |
| KFY | KORN FERRY INTL COM NEW | 3,061 | $127 | 0.0% | $27.52 | +34.3% | COM | 500643200 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 3,572 | $127 | 0.0% | $41.43 | — | COM | 09238E104 |
| — | CAMBIUM LEARNING GRP INC COM | 22,328 | $127 | 0.0% | $5.69 | — | COM | 13201A107 |
| ICHR | ICHOR HOLDINGS | 5,116 | $126 | 0.0% | $23.32 | +21.5% | COM | G4740B105 |
| TILE | INTERFACE INC COM | 5,005 | $126 | 0.0% | $19.49 | +20.3% | COM | 458665304 |
| — | DEAN FOODS CO NEW COM NEW | 10,859 | $126 | 0.0% | $17.10 | — | COM | 242370203 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 GRW | 3,906 | $126 | 0.0% | $32.26 | — | COM | 73935X872 |
| — | WEYERHAEUSER CO | 185,000 | $126 | 0.0% | — | — | Call | 962166904 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 4,841 | $126 | 0.0% | $27.03 | — | COM | 33734X184 |
| — | CONSOLIDATED EDISON INC | 152,900 | $126 | 0.0% | — | — | Call | 209115904 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,779 | $126 | 0.0% | $66.05 | — | COM | 808524300 |
| — | ECHO GLOBAL LOGISTICS INC COM | 4,502 | $126 | 0.0% | $21.09 | — | COM | 27875T101 |
| WTBA | WEST BANCORPORATION INC CAP STK | 5,022 | $126 | 0.0% | $25.25 | 0.0% | COM | 95123P106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 690 | $126 | 0.0% | $182.61 | — | COM | 40051E202 |
| IWR | ISHARES TR RUS MID CAP ETF | 600 | $125 | 0.0% | $192.13 | — | COM | 464287499 |
| XT | ISHARES TR EXPONENTIAL TECH | 3,513 | $125 | 0.0% | $35.58 | — | COM | 46434V381 |
| MMTM | SPDR SER TR S&P1500MOMTILT | 1,089 | $125 | 0.0% | $106.52 | — | COM | 78468R705 |
| — | WORKDAY INC NOTE 0.750 7/1 | 1,000 | $125 | 0.0% | $131.00 | — | BND | 98138HAC5 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 1,855 | $124 | 0.0% | $66.85 | — | COM | 74347R248 |
| — | NETEASE INC | 15,900 | $124 | 0.0% | — | — | Put | 64110W952 |
| — | KAMAN CORP COM | 2,115 | $124 | 0.0% | $53.77 | — | COM | 483548103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,249 | $124 | 0.0% | $29.91 | +9.3% | COM | 099502106 |
| — | ZIONS BANCORPORATION | 70,000 | $122 | 0.0% | — | — | Call | 989701907 |
| — | RALPH LAUREN CORP | 22,500 | $122 | 0.0% | — | — | Call | 751212901 |
| AVAV | AEROVIRONMENT INC COM | 2,156 | $121 | 0.0% | $42.57 | +19.6% | COM | 008073108 |
| — | AKCEA THERAPEUTICS INC COM | 6,951 | $121 | 0.0% | $17.41 | — | COM | 00972L107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 6,583 | $121 | 0.0% | $18.32 | — | COM | 03762U105 |
| — | ISHARES INC | 153,100 | $120 | 0.0% | — | — | Put | 464286952 |
| NVCR | NOVOCURE LTD ORD | 5,955 | $120 | 0.0% | $13.55 | +42.1% | COM | G6674U108 |
| BCE | BCE INC COM NEW | 2,503 | $120 | 0.0% | $24.49 | +17.5% | COM | 05534B760 |
| — | WISDOMTREE TR MID EAST DIVD | 6,781 | $119 | 0.0% | $17.40 | — | COM | 97717X305 |
| — | KEMET CORP COM NEW | 7,928 | $119 | 0.0% | $21.15 | — | COM | 488360207 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,517 | $119 | 0.0% | $46.83 | +13.9% | COM | 65336K103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 58,545 | $119 | 0.0% | $2.39 | -7.5% | COM | 184499101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,672 | $119 | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| QURE | UNIQURE NV | 6,055 | $119 | 0.0% | $15.23 | 0.0% | COM | N90064101 |
| — | FIRST DEFIANCE FINL CORP COM | 2,297 | $119 | 0.0% | $51.81 | — | COM | 32006W106 |
| — | MBIA INC | 125,000 | $119 | 0.0% | — | — | Put | 55262C950 |
| — | RPX CORP COM | 8,844 | $119 | 0.0% | $13.25 | — | COM | 74972G103 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 7,117 | $118 | 0.0% | $20.59 | — | COM | 92915B106 |
| — | LOXO ONCOLOGY INC COM | 1,401 | $118 | 0.0% | $87.08 | — | COM | 548862101 |
| — | IMMUNOGEN INC COM | 18,416 | $118 | 0.0% | $7.11 | — | COM | 45253H101 |
| — | GUESS INC COM | 6,962 | $118 | 0.0% | $12.78 | — | COM | 401617105 |
| CLDT | CHATHAM LODGING TR COM | 5,136 | $117 | 0.0% | $21.34 | — | COM | 16208T102 |
| — | CONTINENTAL BLDG PRODS INC COM | 4,155 | $117 | 0.0% | $26.00 | — | COM | 211171103 |
| — | VEON LTD | 466,400 | $117 | 0.0% | — | — | Put | 91822M956 |
| MTW | MANITOWOC CO INC COM | 2,968 | $117 | 0.0% | $38.67 | 0.0% | COM | 563571405 |
| ADC | AGREE REALTY CORP COM | 2,282 | $117 | 0.0% | $47.16 | — | COM | 008492100 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,482 | $117 | 0.0% | $78.95 | — | COM | G21515104 |
| — | ENZYMOTEC LTD | 9,800 | $116 | 0.0% | $11.84 | — | COM | M4059L101 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $116 | 0.0% | $109.00 | — | BND | 345550AR8 |
| — | BRITISH AMERN TOB PLC | 1,450,000 | $116 | 0.0% | — | — | Put | 110448957 |
| WSBF | WATERSTONE FINL INC MD COM | 6,825 | $116 | 0.0% | $18.48 | +1.4% | COM | 94188P101 |
| — | TERRITORIAL BANCORP INC COM | 3,753 | $116 | 0.0% | $31.55 | — | COM | 88145X108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 948,900 | $116 | 0.0% | — | — | Put | 024061953 |
| — | PARKER HANNIFIN CORP | 21,300 | $115 | 0.0% | — | — | Put | 701094954 |
| WT | WISDOMTREE INVTS INC COM | 9,184 | $115 | 0.0% | $12.13 | -5.4% | COM | 97717P104 |
| SNAP | SNAP INC CL A | 7,904 | $115 | 0.0% | $14.47 | +0.7% | COM | 83304A106 |
| — | CAVIUM INC COM | 1,374 | $115 | 0.0% | $83.70 | — | COM | 14964U108 |
| CTRE | CARETRUST REIT INC COM | 6,839 | $115 | 0.0% | $18.50 | — | COM | 14174T107 |
| GFF | GRIFFON CORP COM | 5,655 | $115 | 0.0% | $14.85 | +9.1% | COM | 398433102 |
| USLM | UNITED STATES LIME & MINERAL COM | 1,484 | $114 | 0.0% | $17.24 | 0.0% | COM | 911922102 |
| FCOM | FIDELITY TELECOMM SVCS | 3,700 | $114 | 0.0% | $30.81 | — | COM | 316092873 |
| ALKS | ALKERMES PLC | 2,086 | $114 | 0.0% | $51.03 | 0.0% | COM | G01767105 |
| PLNT | PLANET FITNESS INC CL A | 3,297 | $114 | 0.0% | $29.59 | 0.0% | COM | 72703H101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 4,802 | $114 | 0.0% | $22.37 | 0.0% | COM | 91388P105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,806 | $114 | 0.0% | $61.62 | +1.9% | COM | 800422107 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 4,163 | $113 | 0.0% | $23.46 | — | COM | 637870106 |
| — | WESTERN ASSET MUN HI INCM FD COM | 15,328 | $113 | 0.0% | $7.37 | — | COM | 95766N103 |
| — | RTI SURGICAL INC COM | 27,555 | $113 | 0.0% | $4.10 | — | COM | 74975N105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 8,122 | $113 | 0.0% | $13.91 | — | COM | 09253X102 |
| — | ADVANCED MICRO DEVICES INC | 328,000 | $112 | 0.0% | — | — | Call | 007903907 |
| — | ALPHABET INC | 23,200 | $112 | 0.0% | — | — | Put | 02079K957 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 7,790 | $112 | 0.0% | $13.03 | — | COM | 984249607 |
| ALGT | ALLEGIANT TRAVEL CO COM | 718 | $111 | 0.0% | $124.27 | +4.9% | COM | 01748X102 |
| — | SPDR INDEX SHS FDS MSCI CDA STRTGIC | 1,809 | $111 | 0.0% | $44.43 | — | COM | 78463X376 |
| COHU | COHU INC COM | 5,079 | $111 | 0.0% | $19.04 | +21.6% | COM | 192576106 |
| — | HAYNES INTERNATIONAL INC COM NEW | 3,464 | $111 | 0.0% | $32.04 | — | COM | 420877201 |
| — | ROYAL CARIBBEAN CRUISES LTD | 229,400 | $110 | 0.0% | — | — | Put | V7780T953 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,134 | $110 | 0.0% | $51.67 | +4.1% | COM | 390905107 |
| — | RIGNET INC COM | 7,367 | $110 | 0.0% | $14.93 | — | COM | 766582100 |
| — | STUDENT TRANSN INC COM | 17,968 | $110 | 0.0% | $6.12 | — | COM | 86388A108 |
| — | CROWN CASTLE INTL CORP NEW | 45,000 | $110 | 0.0% | — | — | Call | 22822V901 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM | 2,010 | $110 | 0.0% | $50.24 | — | COM | 33735J101 |
| BTU | PEABODY ENERGY CORP NEW COM | 2,796 | $110 | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| — | MANTECH INTL CORP CL A | 2,182 | $110 | 0.0% | $44.19 | — | COM | 564563104 |
| — | COUNTY BANCORP INC COM | 3,651 | $109 | 0.0% | $30.12 | — | COM | 221907108 |
| CASS | CASS INFORMATION SYS INC COM | 1,881 | $109 | 0.0% | $40.76 | 0.0% | COM | 14808P109 |
| BZUN | BAOZUN INC SPONSORED ADR | 3,437 | $108 | 0.0% | $31.42 | — | COM | 06684L103 |
| — | ZAGG INC COM | 5,845 | $108 | 0.0% | $18.48 | — | COM | 98884U108 |
| ERIC | ERICSSON ADR B SEK 10 | 16,114 | $108 | 0.0% | $6.70 | — | COM | 294821608 |
| MORN | MORNINGSTAR INC COM | 1,111 | $108 | 0.0% | $81.52 | +10.4% | COM | 617700109 |
| — | EASTERLY GOVT PPTYS INC COM | 5,047 | $108 | 0.0% | $21.40 | — | COM | 27616P103 |
| — | ATHERSYS INC COM | 59,723 | $108 | 0.0% | $1.81 | — | COM | 04744L106 |
| — | WESTERN DIGITAL CORP | 105,000 | $108 | 0.0% | — | — | Put | 958102955 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 963 | $107 | 0.0% | $104.67 | — | COM | 921910816 |
| UTL | UNITIL CORP COM | 2,353 | $107 | 0.0% | $49.78 | +0.8% | COM | 913259107 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 22,394 | $107 | 0.0% | $4.78 | — | COM | 552939100 |
| MSEX | MIDDLESEX WATER CO COM | 2,673 | $107 | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| — | BSB BANCORP INC MD COM | 3,623 | $106 | 0.0% | $29.26 | — | COM | 05573H108 |
| — | COLLECTORS UNIVERSE INC COM NEW | 3,713 | $106 | 0.0% | $28.55 | — | COM | 19421R200 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 2,300 | $106 | 0.0% | $46.09 | — | COM | 65487X102 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,524 | $106 | 0.0% | $21.07 | +7.3% | COM | 319383204 |
| — | ASHLAND GLOBAL HLDGS INC | 73,400 | $106 | 0.0% | — | — | Call | 044186904 |
| — | TORTOISE PWR & ENERGY INFRAS COM | 5,153 | $106 | 0.0% | $20.57 | — | COM | 89147X104 |
| LQDT | LIQUIDITY SERVICES INC COM | 21,547 | $105 | 0.0% | $5.45 | 0.0% | COM | 53635B107 |
| OPLN | KAR AUCTION SVCS INC COM | 2,087 | $105 | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | ITAU UNIBANCO HLDG SA | 750,000 | $105 | 0.0% | — | — | Put | 465562956 |
| — | PERFICIENT INC COM | 5,443 | $104 | 0.0% | $19.62 | — | COM | 71375U101 |
| — | KIMBALL INTL INC CL B | 5,558 | $104 | 0.0% | $18.71 | — | COM | 494274103 |
| KAI | KADANT INC COM | 1,039 | $104 | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| — | CONOCOPHILLIPS | 780,100 | $104 | 0.0% | — | — | Put | 20825C954 |
| — | KROGER CO | 270,100 | $104 | 0.0% | — | — | Put | 501044951 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,924 | $103 | 0.0% | $53.53 | — | COM | 464287671 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 6,769 | $103 | 0.0% | $15.22 | — | COM | 282539105 |
| — | GLYCOMIMETICS INC COM | 6,156 | $103 | 0.0% | $16.73 | — | COM | 38000Q102 |
| — | EDGE THERAPEUTICS INC COM | 11,001 | $103 | 0.0% | $9.36 | — | COM | 279870109 |
| — | PRUDENTIAL BANCORP INC NEW COM | 5,846 | $103 | 0.0% | $18.52 | — | COM | 74431A101 |
| RRR | RED ROCK RESORTS INC CL A | 3,033 | $102 | 0.0% | $23.10 | +20.7% | COM | 75700L108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,663 | $102 | 0.0% | $54.30 | +18.1% | COM | 76131D103 |
| FONR | FONAR CORP COM NEW | 4,135 | $101 | 0.0% | $27.65 | 0.0% | COM | 344437405 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 1,000 | $101 | 0.0% | $100.30 | — | BND | 758075AB1 |
| AIR | AAR CORP COM | 2,583 | $101 | 0.0% | $31.03 | +27.1% | COM | 000361105 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,664 | $101 | 0.0% | $37.01 | +47.5% | COM | 05605H100 |
| — | SONIC CORP COM | 3,677 | $101 | 0.0% | $25.96 | — | COM | 835451105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,183 | $101 | 0.0% | $62.12 | +32.8% | COM | 530307107 |
| TDOC | TELADOC INC COM | 2,900 | $101 | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| — | LADENBURG THALMAN FIN SVCS I COM | 31,767 | $100 | 0.0% | $2.87 | — | COM | 50575Q102 |
| — | OASIS PETE INC NEW | 500,000 | $100 | 0.0% | — | — | Put | 674215958 |
| — | NEW YORK REIT INC COM | 25,521 | $100 | 0.0% | $3.92 | — | COM | 64976L109 |
| — | SKYWORKS SOLUTIONS INC | 113,300 | $100 | 0.0% | — | — | Put | 83088M952 |
| — | V F CORP | 23,600 | $99 | 0.0% | — | — | Call | 918204908 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $99 | 0.0% | — | — | Put | 693475955 |
| — | NUVECTRA CORP COM | 12,810 | $99 | 0.0% | $5.39 | — | COM | 67075N108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $98 | 0.0% | — | — | Call | 881624909 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 17,306 | $98 | 0.0% | $6.01 | — | COM | 461730103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 11,229 | $98 | 0.0% | $4.62 | 0.0% | COM | 630402105 |
| — | BRIGHTCOVE INC COM | 13,834 | $98 | 0.0% | $7.08 | — | COM | 10921T101 |
| — | SPRINT CORP | 87,200 | $97 | 0.0% | — | — | Put | 85207U955 |
| — | KARYOPHARM THERAPEUTICS INC COM | 10,094 | $97 | 0.0% | $9.49 | — | COM | 48576U106 |
| — | AGROFRESH SOLUTIONS COM | 13,121 | $97 | 0.0% | $7.39 | — | COM | 00856G109 |
| — | ABRAXAS PETE CORP COM | 38,925 | $96 | 0.0% | $2.16 | — | COM | 003830106 |
| — | CARDINAL HEALTH INC | 92,500 | $96 | 0.0% | — | — | Call | 14149Y908 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16,567 | $96 | 0.0% | $7.10 | — | COM | 518415104 |
| — | GLOBAL EAGLE ENTMT INC COM | 41,930 | $96 | 0.0% | $2.29 | — | COM | 37951D102 |
| — | CHIMERIX INC COM | 20,727 | $96 | 0.0% | $4.63 | — | COM | 16934W106 |
| — | CIGNA CORPORATION | 20,000 | $95 | 0.0% | — | — | Call | 125509909 |
| — | UNITED CMNTY FINL CORP OHIO COM | 10,377 | $95 | 0.0% | $9.15 | — | COM | 909839102 |
| KOPN | KOPIN CORP COM | 29,781 | $95 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | PROSHARES TR II ULT BLMBRG NT GS | 14,489 | $94 | 0.0% | $18.98 | — | COM | 74347W296 |
| — | CIGNA CORPORATION | 20,000 | $94 | 0.0% | — | — | Put | 125509959 |
| — | ABBOTT LABS | 231,400 | $92 | 0.0% | — | — | Put | 002824950 |
| DHT | DHT HOLDINGS INC SHS NEW | 25,249 | $91 | 0.0% | $2.36 | -8.5% | COM | Y2065G121 |
| — | ONEOK INC NEW | 100,000 | $90 | 0.0% | — | — | Call | 682680903 |
| — | NANOSTRING TECHNOLOGIES INC COM | 12,095 | $90 | 0.0% | $12.96 | — | COM | 63009R109 |
| — | WISDOMTREE TR | 1,299,700 | $90 | 0.0% | — | — | Put | 97717X951 |
| — | GENERAL DYNAMICS CORP | 38,700 | $88 | 0.0% | — | — | Call | 369550908 |
| — | SHIRE PLC | 17,500 | $88 | 0.0% | — | — | Call | 82481R906 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,000 | $88 | 0.0% | $8.80 | — | PFD | 38045R206 |
| — | KELLOGG CO | 142,500 | $86 | 0.0% | — | — | Put | 487836958 |
| — | VERSARTIS INC COM | 39,122 | $86 | 0.0% | $2.27 | — | COM | 92529L102 |
| — | DUKE ENERGY CORP NEW | 24,300 | $85 | 0.0% | — | — | Put | 26441C954 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 10,698 | $85 | 0.0% | $5.10 | — | COM | 90138A103 |
| — | MEET GROUP INC COM | 30,252 | $85 | 0.0% | $5.04 | — | COM | 58513U101 |
| — | CONFORMIS INC COM | 35,560 | $85 | 0.0% | $2.39 | — | COM | 20717E101 |
| HL | HECLA MNG CO COM | 21,421 | $85 | 0.0% | $5.23 | -20.1% | COM | 422704106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 11,108 | $84 | 0.0% | $6.22 | +13.8% | COM | 42330P107 |
| — | SM ENERGY CO | 70,000 | $84 | 0.0% | — | — | Put | 78454L950 |
| — | OBALON THERAPEUTICS INC COM | 12,637 | $84 | 0.0% | $6.65 | — | COM | 67424L100 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 11,571 | $84 | 0.0% | $7.26 | — | COM | G85347105 |
| — | LOCKHEED MARTIN CORP | 16,900 | $82 | 0.0% | — | — | Put | 539830959 |
| — | YPF SOCIEDAD ANONIMA | 108,900 | $82 | 0.0% | — | — | Call | 984245900 |
| GERN | GERON CORP COM | 44,826 | $81 | 0.0% | $2.02 | 0.0% | COM | 374163103 |
| — | ENDOLOGIX INC COM | 15,149 | $81 | 0.0% | $5.35 | — | COM | 29266S106 |
| — | ANTARES PHARMA INC COM | 40,450 | $80 | 0.0% | $2.37 | — | COM | 036642106 |
| — | SUNPOWER CORP | 50,000 | $80 | 0.0% | — | — | Call | 867652906 |
| — | SKYWORKS SOLUTIONS INC | 79,900 | $80 | 0.0% | — | — | Call | 83088M902 |
| — | NEW SR INVT GROUP INC COM | 10,510 | $79 | 0.0% | $9.14 | — | COM | 648691103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 10,778 | $78 | 0.0% | $7.24 | — | COM | 606822104 |
| — | CHEMOCENTRYX INC COM | 13,113 | $78 | 0.0% | $7.05 | — | COM | 16383L106 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 101,966 | $78 | 0.0% | $1.34 | -33.5% | COM | 37185X106 |
| CERS | CERUS CORP COM | 22,763 | $77 | 0.0% | $3.97 | -14.8% | COM | 157085101 |
| — | VOXX INTL CORP CL A | 13,782 | $77 | 0.0% | $5.59 | — | COM | 91829F104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 29,675 | $76 | 0.0% | $3.64 | — | COM | 00191G103 |
| — | WASTE MGMT INC DEL | 90,000 | $75 | 0.0% | — | — | Put | 94106L959 |
| — | DYNEX CAP INC COM NEW | 10,765 | $75 | 0.0% | $7.24 | — | COM | 26817Q506 |
| VCYT | VERACYTE INC COM | 11,115 | $73 | 0.0% | $7.43 | 0.0% | COM | 92337F107 |
| — | MAXWELL TECHNOLOGIES INC COM | 12,612 | $73 | 0.0% | $5.79 | — | COM | 577767106 |
| — | CORNING INC | 355,400 | $73 | 0.0% | — | — | Put | 219350955 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 11,379 | $72 | 0.0% | $6.86 | — | COM | 88165N105 |
| — | SEQUENTIAL BRNDS GROUP INC N COM | 40,348 | $72 | 0.0% | $1.78 | — | COM | 81734P107 |
| — | AK STL HLDG CORP COM | 12,734 | $72 | 0.0% | $5.65 | — | COM | 001547108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 15,206 | $71 | 0.0% | $3.52 | — | COM | G20045202 |
| — | GENERAL DYNAMICS CORP | 63,900 | $71 | 0.0% | — | — | Put | 369550958 |
| — | HARTFORD FINL SVCS GROUP INC | 48,600 | $71 | 0.0% | — | — | Call | 416515904 |
| WTI | W & T OFFSHORE INC COM | 21,586 | $71 | 0.0% | $2.12 | +46.6% | COM | 92922P106 |
| — | V F CORP | 32,900 | $70 | 0.0% | — | — | Put | 918204958 |
| — | PENNEY J C INC | 1,347,900 | $70 | 0.0% | — | — | Call | 708160906 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 26,537 | $70 | 0.0% | $6.64 | -47.3% | COM | 69404D108 |
| — | BROOKDALE SR LIVING INC | 25,700 | $69 | 0.0% | — | — | Put | 112463954 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 21,389 | $69 | 0.0% | $3.94 | 0.0% | COM | 032797300 |
| — | SUNTRUST BKS INC | 23,400 | $68 | 0.0% | — | — | Put | 867914953 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 16,426 | $67 | 0.0% | $4.50 | -5.9% | COM | 003881307 |
| DHX | DHI GROUP INC COM | 35,275 | $67 | 0.0% | $2.61 | -20.5% | COM | 23331S100 |
| — | VANECK VECTORS ETF TR | 563,700 | $66 | 0.0% | — | — | Put | 92189F953 |
| — | BIOMARIN PHARMACEUTICAL INC | 71,100 | $66 | 0.0% | — | — | Call | 09061G901 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,843 | $65 | 0.0% | $5.20 | — | COM | 97651M109 |
| — | DEVON ENERGY CORP NEW | 97,500 | $65 | 0.0% | — | — | Call | 25179M903 |
| — | FORTINET INC | 75,000 | $64 | 0.0% | — | — | Put | 34959E959 |
| — | GLU MOBILE INC COM | 17,554 | $64 | 0.0% | $3.76 | — | COM | 379890106 |
| — | AMERICAN AIRLS GROUP INC | 331,100 | $64 | 0.0% | — | — | Put | 02376R952 |
| — | SYSCO CORP | 25,000 | $63 | 0.0% | — | — | Call | 871829907 |
| — | AMARIN CORP PLC | 45,000 | $63 | 0.0% | — | — | Call | 023111906 |
| — | INTREPID POTASH INC COM | 13,164 | $63 | 0.0% | $1.88 | — | COM | 46121Y102 |
| — | GLOBALSTAR INC COM | 46,948 | $62 | 0.0% | $1.63 | — | COM | 378973408 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 18,595 | $62 | 0.0% | $3.35 | — | COM | 224916106 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 21,000 | $61 | 0.0% | $4.04 | — | COM | 48138L107 |
| — | PARKER DRILLING CO COM | 60,709 | $61 | 0.0% | $1.19 | — | COM | 701081101 |
| MNKD | MANNKIND CORP COM NEW | 26,461 | $61 | 0.0% | $3.42 | 0.0% | COM | 56400P706 |
| — | PROSPECT CAPITAL CORPORATION | 1,094,600 | $60 | 0.0% | — | — | Put | 74348T952 |
| — | AKAMAI TECHNOLOGIES INC | 69,200 | $60 | 0.0% | — | — | Call | 00971T901 |
| — | HCA HEALTHCARE INC | 69,400 | $60 | 0.0% | — | — | Call | 40412C901 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 58,441 | $59 | 0.0% | $1.07 | — | COM | 218730109 |
| — | 22ND CENTY GROUP INC COM | 20,704 | $58 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | WESTMORELAND COAL CO COM | 47,673 | $58 | 0.0% | $1.22 | — | COM | 960878106 |
| — | GOLAR LNG LTD BERMUDA | 20,000 | $57 | 0.0% | — | — | Call | G9456A900 |
| — | TATA MTRS LTD | 70,000 | $56 | 0.0% | — | — | Put | 876568952 |
| — | AMERICAN AIRLS GROUP INC | 59,600 | $56 | 0.0% | — | — | Call | 02376R902 |
| — | BROOKDALE SR LIVING INC | 154,100 | $56 | 0.0% | — | — | Call | 112463904 |
| — | REEDS INC COM | 36,180 | $56 | 0.0% | $1.55 | — | COM | 758338107 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 14,283 | $55 | 0.0% | $2.51 | — | COM | 766559603 |
| ARAY | ACCURAY INC COM | 12,892 | $55 | 0.0% | $5.35 | -14.1% | COM | 004397105 |
| — | EP ENERGY CORP CL A | 23,007 | $54 | 0.0% | $3.26 | — | COM | 268785102 |
| — | CVS HEALTH CORP | 52,800 | $54 | 0.0% | — | — | Call | 126650900 |
| GORO | GOLD RESOURCE CORP COM | 12,368 | $54 | 0.0% | $3.81 | +2.6% | COM | 38068T105 |
| — | ICONIX BRAND GROUP INC COM | 42,083 | $54 | 0.0% | $1.28 | — | COM | 451055107 |
| — | SEALED AIR CORP NEW | 256,000 | $54 | 0.0% | — | — | Put | 81211K950 |
| — | HIMAX TECHNOLOGIES INC | 20,000 | $54 | 0.0% | — | — | Call | 43289P906 |
| — | NEWFIELD EXPL CO | 21,500 | $53 | 0.0% | — | — | Call | 651290908 |
| — | ICICI BK LTD | 860,000 | $53 | 0.0% | — | — | Put | 45104G954 |
| — | MANNING & NAPIER INC CL A | 14,653 | $53 | 0.0% | $3.62 | — | COM | 56382Q102 |
| — | VIRNETX HLDG CORP COM | 14,302 | $53 | 0.0% | $3.71 | — | COM | 92823T108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 21,534 | $53 | 0.0% | $2.58 | — | COM | 20440W105 |
| — | OMINTO INC COM NEW | 15,100 | $51 | 0.0% | $3.38 | — | COM | 68217C208 |
| — | DIGITAL RLTY TR INC | 15,000 | $50 | 0.0% | — | — | Call | 253868903 |
| — | AVEO PHARMACEUTICALS INC COM | 17,963 | $50 | 0.0% | $2.78 | — | COM | 053588109 |
| — | EXELON CORP | 50,000 | $50 | 0.0% | — | — | Put | 30161N951 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 43,126 | $50 | 0.0% | $1.30 | — | COM | 576810105 |
| — | SYSCO CORP | 38,100 | $50 | 0.0% | — | — | Put | 871829957 |
| — | INTELSAT S A COM | 14,389 | $49 | 0.0% | $3.41 | — | COM | L5140P101 |
| — | FITBIT INC | 50,000 | $48 | 0.0% | — | — | Call | 33812L902 |
| — | ISHARES TR | 79,400 | $48 | 0.0% | — | — | Put | 464287959 |
| — | EBAY INC | 393,200 | $48 | 0.0% | — | — | Put | 278642953 |
| — | FREEPORT-MCMORAN INC | 40,000 | $48 | 0.0% | — | — | Call | 35671D907 |
| — | ARCHER DANIELS MIDLAND CO | 34,000 | $48 | 0.0% | — | — | Call | 039483902 |
| — | TERADATA CORP DEL | 570,000 | $48 | 0.0% | — | — | Put | 88076W953 |
| — | RH | 225,000 | $48 | 0.0% | — | — | Put | 74967X953 |
| — | APPLIED MATLS INC | 190,000 | $46 | 0.0% | — | — | Call | 038222905 |
| — | SERVICENOW INC | 12,000 | $46 | 0.0% | — | — | Put | 81762P952 |
| — | WISDOMTREE TR | 300,000 | $45 | 0.0% | — | — | Put | 97717W951 |
| — | TRANSENTERIX INC COM NEW | 23,064 | $45 | 0.0% | $1.95 | — | COM | 89366M201 |
| — | ISRAEL CHEMICALS LTD | 11,100 | $45 | 0.0% | $4.33 | — | COM | M5920A109 |
| — | TRONOX LTD | 150,000 | $45 | 0.0% | — | — | Call | Q9235V901 |
| — | SCORPIO TANKERS INC | 14,437 | $44 | 0.0% | $4.44 | — | COM | Y7542C106 |
| — | GENMARK DIAGNOSTICS INC COM | 10,400 | $43 | 0.0% | $4.13 | — | COM | 372309104 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 18,294 | $43 | 0.0% | $2.35 | — | COM | Y62267102 |
| — | CTRIP COM INTL LTD | 84,000 | $43 | 0.0% | — | — | Call | 22943F900 |
| — | SYMANTEC CORP | 30,000 | $43 | 0.0% | — | — | Put | 871503958 |
| — | LEE ENTERPRISES INC COM | 17,889 | $42 | 0.0% | $2.52 | — | COM | 523768109 |
| — | FEDEX CORP | 88,000 | $42 | 0.0% | — | — | Put | 31428X956 |
| — | GOLDCORP INC NEW | 88,300 | $42 | 0.0% | — | — | Call | 380956909 |
| — | REGIONS FINL CORP NEW | 80,600 | $42 | 0.0% | — | — | Call | 7591EP900 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 14,935 | $42 | 0.0% | $3.20 | — | COM | 15117B103 |
| PLUG | PLUG POWER INC COM NEW | 17,179 | $41 | 0.0% | $2.56 | 0.0% | COM | 72919P202 |
| — | CASTLE BRANDS INC COM | 33,525 | $41 | 0.0% | $1.22 | — | COM | 148435100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 18,600 | $41 | 0.0% | $3.84 | — | COM | 871639308 |
| — | CBS CORP NEW | 195,100 | $41 | 0.0% | — | — | Put | 124857952 |
| — | HCA HEALTHCARE INC | 116,400 | $41 | 0.0% | — | — | Put | 40412C951 |
| — | SPRINT CORP | 247,000 | $40 | 0.0% | — | — | Call | 85207U905 |
| — | VANECK VECTORS ETF TR | 346,000 | $40 | 0.0% | — | — | Call | 92189F903 |
| — | VERIFONE SYS INC | 456,000 | $40 | 0.0% | — | — | Call | 92342Y909 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,300 | $40 | 0.0% | — | — | Put | 09061G951 |
| — | LENDINGCLUB CORP | 400,000 | $40 | 0.0% | — | — | Put | 52603A959 |
| — | AKAMAI TECHNOLOGIES INC | 133,800 | $39 | 0.0% | — | — | Put | 00971T951 |
| — | KADMON HLDGS INC COM | 10,637 | $39 | 0.0% | $3.67 | — | COM | 48283N106 |
| — | SPLUNK INC | 86,900 | $38 | 0.0% | — | — | Put | 848637954 |
| — | VISA INC | 550,000 | $38 | 0.0% | — | — | Put | 92826C959 |
| — | SNAP INC | 128,300 | $38 | 0.0% | — | — | Put | 83304A956 |
| — | FREEPORT-MCMORAN INC | 254,800 | $37 | 0.0% | — | — | Put | 35671D957 |
| — | VERIFONE SYS INC | 482,600 | $37 | 0.0% | — | — | Put | 92342Y959 |
| — | JACK IN THE BOX INC | 10,000 | $36 | 0.0% | — | — | Put | 466367959 |
| — | AXALTA COATING SYS LTD | 203,200 | $36 | 0.0% | — | — | Put | G0750C958 |
| — | ATLANTICA YIELD PLC | 100,000 | $35 | 0.0% | — | — | Put | G0751N953 |
| — | WRIGHT MED GROUP N V | 30,000 | $35 | 0.0% | — | — | Put | N96617958 |
| — | PENGROWTH ENERGY CORP COM | 41,412 | $33 | 0.0% | $1.02 | — | COM | 70706P104 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 15,522 | $33 | 0.0% | $2.13 | — | COM | 45168K306 |
| — | AGENUS INC COM NEW | 10,102 | $33 | 0.0% | $3.27 | — | COM | 00847G705 |
| — | TRANSOCEAN LTD | 32,100 | $33 | 0.0% | — | — | Call | H8817H900 |
| — | ACHILLION PHARMACEUTICALS IN COM | 11,067 | $32 | 0.0% | $4.31 | — | COM | 00448Q201 |
| — | ADOBE SYS INC | 187,300 | $31 | 0.0% | — | — | Put | 00724F951 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13,800 | $31 | 0.0% | $2.25 | — | COM | 04624N107 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 12,485 | $31 | 0.0% | $5.49 | -24.6% | COM | G65773106 |
| — | JUNIPER NETWORKS INC | 113,000 | $31 | 0.0% | — | — | Call | 48203R904 |
| — | CYBERARK SOFTWARE LTD | 65,800 | $30 | 0.0% | — | — | Put | M2682V958 |
| — | WILLBROS GROUP INC DEL COM | 21,140 | $30 | 0.0% | $2.23 | — | COM | 969203108 |
| — | RAYTHEON CO | 13,000 | $30 | 0.0% | — | — | Put | 755111957 |
| — | MYLAN N V | 400,000 | $29 | 0.0% | — | — | Put | N59465959 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 10,690 | $29 | 0.0% | $2.64 | — | COM | 69036R863 |
| — | RAIT FINANCIAL TRUST COM NEW | 72,991 | $27 | 0.0% | $1.45 | — | COM | 749227609 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 23,199 | $27 | 0.0% | $2.50 | — | COM | 009411109 |
| — | WHIRLPOOL CORP | 171,900 | $26 | 0.0% | — | — | Call | 963320906 |
| — | YPF SOCIEDAD ANONIMA | 305,200 | $26 | 0.0% | — | — | Put | 984245950 |
| — | GOLDEN STAR RES LTD CDA COM | 29,100 | $26 | 0.0% | $0.86 | — | COM | 38119T104 |
| — | CIT GROUP INC | 260,800 | $26 | 0.0% | — | — | Put | 125581951 |
| — | CHINA MOBILE LIMITED | 120,000 | $26 | 0.0% | — | — | Put | 16941M959 |
| — | PHILIP MORRIS INTL INC | 42,200 | $26 | 0.0% | — | — | Call | 718172909 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $26 | 0.0% | — | — | Call | 101137907 |
| — | RADISYS CORP COM | 25,129 | $25 | 0.0% | $2.18 | — | COM | 750459109 |
| — | EXELON CORP | 50,000 | $25 | 0.0% | — | — | Call | 30161N901 |
| — | BB&T CORP | 222,900 | $25 | 0.0% | — | — | Put | 054937957 |
| — | GARTNER INC | 10,000 | $24 | 0.0% | — | — | Call | 366651907 |
| — | PULTE GROUP INC | 283,700 | $24 | 0.0% | — | — | Put | 745867951 |
| — | ISHARES INC | 489,300 | $24 | 0.0% | — | — | Put | 464286953 |
| — | ABERCROMBIE & FITCH CO | 458,100 | $23 | 0.0% | — | — | Put | 002896957 |
| — | TRANSOCEAN LTD | 200,000 | $22 | 0.0% | — | — | Put | H8817H950 |
| — | T MOBILE US INC | 50,000 | $22 | 0.0% | — | — | Put | 872590954 |
| — | EQT CORP | 40,000 | $22 | 0.0% | — | — | Call | 26884L909 |
| — | YANDEX N V | 440,000 | $22 | 0.0% | — | — | Call | N97284908 |
| — | CREE INC | 278,900 | $21 | 0.0% | — | — | Put | 225447951 |
| — | HOSTESS BRANDS INC | 100,000 | $20 | 0.0% | — | — | Put | 44109J956 |
| — | ENERGY TRANSFER EQUITY L P | 400,000 | $20 | 0.0% | — | — | Call | 29273V900 |
| — | ISHARES INC | 399,200 | $20 | 0.0% | — | — | Put | 464286956 |
| — | RUBICON PROJ INC COM | 10,310 | $19 | 0.0% | $5.15 | — | COM | 78112V102 |
| — | TREVENA INC COM | 11,973 | $19 | 0.0% | $4.90 | — | COM | 89532E109 |
| — | DUNKIN BRANDS GROUP INC | 29,000 | $18 | 0.0% | — | — | Call | 265504900 |
| — | CAMECO CORP | 40,000 | $18 | 0.0% | — | — | Call | 13321L908 |
| — | SIRIUS XM HLDGS INC | 100,000 | $18 | 0.0% | — | — | Call | 82968B903 |
| — | ACCENTURE PLC IRELAND | 79,100 | $18 | 0.0% | — | — | Put | G1151C951 |
| — | VIVUS INC COM | 33,995 | $17 | 0.0% | $1.34 | — | COM | 928551100 |
| — | GENOCEA BIOSCIENCES INC COM | 14,856 | $17 | 0.0% | $1.48 | — | COM | 372427104 |
| — | FIRSTENERGY CORP | 98,700 | $17 | 0.0% | — | — | Call | 337932907 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400,000 | $16 | 0.0% | — | — | Put | N31738952 |
| — | DEERE & CO | 405,400 | $16 | 0.0% | — | — | Put | 244199955 |
| — | SEARS HLDGS CORP | 390,000 | $16 | 0.0% | — | — | Call | 812350906 |
| — | CASEYS GEN STORES INC | 17,200 | $16 | 0.0% | — | — | Call | 147528903 |
| — | PRAXAIR INC | 100,000 | $15 | 0.0% | — | — | Put | 74005P954 |
| — | HSBC HLDGS PLC | 65,000 | $15 | 0.0% | — | — | Put | 404280956 |
| — | IAC INTERACTIVECORP | 73,800 | $15 | 0.0% | — | — | Put | 44919P958 |
| — | U S SILICA HLDGS INC | 25,000 | $15 | 0.0% | — | — | Put | 90346E953 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $15 | 0.0% | — | — | Put | 595017954 |
| — | JONES ENERGY INC COM CL A | 13,232 | $15 | 0.0% | $1.13 | — | COM | 48019R108 |
| — | RALPH LAUREN CORP | 165,000 | $15 | 0.0% | — | — | Put | 751212951 |
| — | OCLARO INC | 40,000 | $14 | 0.0% | — | — | Call | 67555N906 |
| — | TIME WARNER INC | 287,300 | $14 | 0.0% | — | — | Call | 887317903 |
| — | BALL CORP | 184,800 | $14 | 0.0% | — | — | Call | 058498906 |
| — | YUM BRANDS INC | 288,200 | $14 | 0.0% | — | — | Put | 988498951 |
| — | VALEANT PHARMACEUTICALS INTL | 205,900 | $14 | 0.0% | — | — | Put | 91911K952 |
| — | KINDER MORGAN INC DEL | 89,900 | $13 | 0.0% | — | — | Put | 49456B951 |
| — | ALLY FINL INC | 29,000 | $12 | 0.0% | — | — | Put | 02005N950 |
| — | LAUDER ESTEE COS INC | 22,400 | $12 | 0.0% | — | — | Put | 518439954 |
| — | POTASH CORP SASK INC | 394,800 | $12 | 0.0% | — | — | Put | 73755L957 |
| — | CHENIERE ENERGY INC | 240,600 | $11 | 0.0% | — | — | Put | 16411R958 |
| — | HARTFORD FINL SVCS GROUP INC | 69,400 | $11 | 0.0% | — | — | Put | 416515954 |
| — | ISHARES TR | 15,600 | $11 | 0.0% | — | — | Call | 464287909 |
| — | ALTABA INC | 335,000 | $11 | 0.0% | — | — | Put | 021346951 |
| — | JOHNSON CTLS INTL PLC | 50,000 | $10 | 0.0% | — | — | Call | G51502905 |
| — | AK STL HLDG CORP | 60,000 | $10 | 0.0% | — | — | Put | 001547958 |
| — | JUMEI INTL HLDG LTD | 95,400 | $10 | 0.0% | — | — | Call | 48138L907 |
| — | NORFOLK SOUTHERN CORP | 181,600 | $9 | 0.0% | — | — | Put | 655844958 |
| — | ZOETIS INC | 176,800 | $9 | 0.0% | — | — | Put | 98978V953 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $8 | 0.0% | — | — | Put | 90130A950 |
| — | EMERSON ELEC CO | 195,700 | $8 | 0.0% | — | — | Put | 291011954 |
| — | SUNOCO LP | 50,000 | $8 | 0.0% | — | — | Call | 86765K909 |
| — | CAESARS ENTMT CORP | 250,000 | $8 | 0.0% | — | — | Call | 127686903 |
| — | BAKER HUGHES A GE CO | 55,500 | $8 | 0.0% | — | — | Call | 05722G900 |
| — | TIFFANY & CO NEW | 184,900 | $7 | 0.0% | — | — | Put | 886547958 |
| — | PPL CORP | 117,500 | $7 | 0.0% | — | — | Call | 69351T906 |
| — | POWERSHARES ETF TRUST II | 125,000 | $6 | 0.0% | — | — | Put | 73936Q959 |
| — | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $6 | 0.0% | — | — | Put | 02553E956 |
| — | ALLERGAN PLC | 75,900 | $6 | 0.0% | — | — | Call | G0177J908 |
| — | DEUTSCHE BANK AG | 502,700 | $6 | 0.0% | — | — | Put | D18190958 |
| — | GARTNER INC | 10,000 | $6 | 0.0% | — | — | Put | 366651957 |
| — | MOMO INC | 175,000 | $5 | 0.0% | — | — | Call | 60879B907 |
| — | AIR PRODS & CHEMS INC | 54,600 | $5 | 0.0% | — | — | Put | 009158956 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $5 | 0.0% | — | — | Put | 98310W958 |
| — | THERMO FISHER SCIENTIFIC INC | 29,700 | $5 | 0.0% | — | — | Put | 883556952 |
| — | APTIV PLC | 17,500 | $5 | 0.0% | — | — | Call | G6095L909 |
| — | TABLEAU SOFTWARE INC | 103,700 | $5 | 0.0% | — | — | Call | 87336U905 |
| — | DOLLAR GEN CORP NEW | 53,900 | $4 | 0.0% | — | — | Put | 256677955 |
| — | FIRST MAJESTIC SILVER CORP | 17,600 | $4 | 0.0% | — | — | Call | 32076V903 |
| — | LULULEMON ATHLETICA INC | 146,600 | $4 | 0.0% | — | — | Put | 550021959 |
| — | SOTHEBYS | 75,000 | $4 | 0.0% | — | — | Put | 835898957 |
| — | POWERSHARES ETF TRUST II | 125,000 | $4 | 0.0% | — | — | Call | 73936Q909 |
| — | WEIBO CORP | 40,000 | $4 | 0.0% | — | — | Put | 948596951 |
| — | AVIS BUDGET GROUP | 75,000 | $4 | 0.0% | — | — | Put | 053774955 |
| — | CROWN CASTLE INTL CORP NEW | 45,000 | $4 | 0.0% | — | — | Put | 22822V951 |
| — | UNIVERSAL DISPLAY CORP | 12,700 | $3 | 0.0% | — | — | Put | 91347P955 |
| — | KOHLS CORP | 307,500 | $3 | 0.0% | — | — | Put | 500255954 |
| — | L BRANDS INC | 52,100 | $3 | 0.0% | — | — | Put | 501797954 |
| — | ALLSTATE CORP | 30,600 | $3 | 0.0% | — | — | Put | 020002951 |
| — | ISHARES INC | 37,200 | $2 | 0.0% | — | — | Put | 464286955 |
| — | SEAGATE TECHNOLOGY PLC | 71,400 | $2 | 0.0% | — | — | Call | G7945M907 |
| — | SPDR SERIES TRUST | 142,700 | $2 | 0.0% | — | — | Put | 78464A955 |
| — | MONSANTO CO NEW | 75,000 | $2 | 0.0% | — | — | Call | 61166W901 |
| — | MONDELEZ INTL INC | 66,700 | $2 | 0.0% | — | — | Call | 609207905 |
| — | 3-D SYS CORP DEL | 28,800 | $2 | 0.0% | — | — | Call | 88554D905 |
| — | MATTEL INC | 30,000 | $2 | 0.0% | — | — | Call | 577081902 |
| — | CME GROUP INC | 37,900 | $2 | 0.0% | — | — | Put | 12572Q955 |
| — | HUNTSMAN CORP | 30,800 | $2 | 0.0% | — | — | Put | 447011957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2 | 0.0% | — | — | Call | 03524A908 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $2 | 0.0% | — | — | Call | 165167907 |
| — | ISHARES TR | 32,500 | $2 | 0.0% | — | — | Put | 46435G954 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 215,909 | $2 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | CLEVELAND CLIFFS INC | 90,000 | $1 | 0.0% | — | — | Call | 185899901 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $1 | 0.0% | — | — | Put | 25271C952 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,700 | $1 | 0.0% | — | — | Put | 293639950 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,200 | $1 | 0.0% | — | — | Put | 084670952 |
| — | CONNS INC | 21,600 | $1 | 0.0% | — | — | Put | 208242957 |
| — | HESS CORP | 11,300 | $1 | 0.0% | — | — | Call | 42809H907 |
| — | VEEVA SYS INC | 23,300 | $1 | 0.0% | — | — | Call | 922475908 |
| — | SPDR SERIES TRUST | 110,000 | $1 | 0.0% | — | — | Put | 78464A958 |
| — | ANALOG DEVICES INC | 16,500 | $1 | 0.0% | — | — | Put | 032654955 |
| — | INFINERA CORPORATION | 20,000 | $0 | 0.0% | — | — | Call | 45667G903 |
| — | SPDR SERIES TRUST | 10,000 | $0 | 0.0% | — | — | Put | 78464A957 |