Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $12.5B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 2,990,310 | $478M | 3.8% | $176.54 | +1.0% | COM | 30303M102 |
| AAPL | APPLE INC COM | 2,652,244 | $445M | 3.6% | $39.93 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 2,723,616 | $249M | 2.0% | $81.90 | +2.9% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,512,798 | $242M | 1.9% | $146.07 | — | COM | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,156,464 | $231M | 1.8% | $189.98 | +8.1% | COM | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,855,672 | $217M | 1.7% | $107.19 | +0.0% | COM | N6596X109 |
| V | VISA INC COM CL A | 1,724,238 | $206M | 1.6% | $114.20 | +0.5% | COM | 92826C839 |
| MCD | MCDONALDS CORP COM | 1,251,403 | $196M | 1.6% | $101.23 | +35.0% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 4,532,099 | $194M | 1.6% | $32.17 | +4.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 120,224 | $174M | 1.4% | $66.56 | +7.4% | COM | 023135106 |
| — | TIME WARNER INC COM NEW | 1,409,342 | $133M | 1.1% | $95.09 | — | COM | 887317303 |
| BAC | BANK AMER CORP COM | 3,928,070 | $118M | 0.9% | $23.24 | +12.1% | COM | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,137,319 | $114M | 0.9% | $100.18 | +0.8% | COM | 254687106 |
| — | ANTHEM INC NOTE 2.75010/1 | 350,000 | $106M | 0.8% | $300.98 | — | BND | 94973VBG1 |
| GOOG | ALPHABET INC CAP STK CL C | 95,006 | $98.03M | 0.8% | $52.07 | +5.2% | COM | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 883,034 | $94.7M | 0.8% | $107.32 | — | COM | 464287226 |
| ABBV | ABBVIE INC COM | 921,963 | $87.26M | 0.7% | $72.99 | +7.6% | COM | 00287Y109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,653,868 | $79.85M | 0.6% | $45.69 | — | COM | 464287234 |
| — | GENERAL ELECTRIC CO COM | 5,613,769 | $75.67M | 0.6% | $22.44 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 2,057,287 | $74.82M | 0.6% | $36.18 | — | COM | 90130A200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 913,236 | $73.52M | 0.6% | $69.37 | +1.8% | COM | 192446102 |
| T | AT&T INC COM | 2,011,055 | $71.69M | 0.6% | $14.76 | +7.1% | COM | 00206R102 |
| BA | BOEING CO COM | 208,130 | $68.24M | 0.5% | $279.28 | +15.6% | COM | 097023105 |
| CAR | AVIS BUDGET GROUP COM | 1,455,913 | $68.19M | 0.5% | $42.71 | +0.2% | COM | 053774105 |
| JPM | JPMORGAN CHASE & CO COM | 618,697 | $68.04M | 0.5% | $77.35 | +18.2% | COM | 46625H100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 553,372 | $67.46M | 0.5% | $122.82 | — | COM | 464287432 |
| C | CITIGROUP INC COM NEW | 974,999 | $65.81M | 0.5% | $52.66 | +9.4% | COM | 172967424 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,992,331 | $64.05M | 0.5% | $32.45 | — | COM | 92189F791 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 404,323 | $61.39M | 0.5% | $134.43 | — | COM | 464287655 |
| — | SPDR S&P 500 ETF TR | 7,393,200 | $58.51M | 0.5% | — | — | Call | 78462F903 |
| MRK | MERCK & CO INC COM | 1,056,454 | $57.55M | 0.5% | $42.82 | -1.3% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 4,054,703 | $57.33M | 0.5% | $8.70 | — | COM | 71654V408 |
| AMGN | AMGEN INC COM | 329,514 | $56.18M | 0.4% | $142.96 | +1.0% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,045 | $56.05M | 0.4% | $51.78 | +6.3% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 260,881 | $55.83M | 0.4% | $189.41 | +6.2% | COM | 91324P102 |
| IYF | ISHARES TR U.S. FINLS ETF | 440,956 | $51.95M | 0.4% | $117.20 | — | COM | 464287788 |
| PNR | PENTAIR PLC | 758,153 | $51.65M | 0.4% | $42.07 | +0.6% | COM | G7S00T104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,303,428 | $50.63M | 0.4% | $21.98 | — | COM | 92189F106 |
| JNJ | JOHNSON & JOHNSON COM | 378,467 | $48.5M | 0.4% | $107.81 | +0.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 425,082 | $48.48M | 0.4% | $83.44 | +1.9% | COM | 166764100 |
| — | BARRICK GOLD CORP COM | 3,845,561 | $47.88M | 0.4% | $12.53 | — | COM | 067901108 |
| AFL | AFLAC INC COM | 1,089,247 | $47.66M | 0.4% | $36.38 | +1.1% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 179,403 | $47.21M | 0.4% | $238.32 | — | COM | 78462F103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 625,479 | $47.2M | 0.4% | $77.18 | — | COM | 464287739 |
| XOM | EXXON MOBIL CORP COM | 628,896 | $46.92M | 0.4% | $57.16 | -2.5% | COM | 30231G102 |
| — | AMAZON COM INC | 574,900 | $45.74M | 0.4% | — | — | Put | 023135956 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 380,825 | $45.68M | 0.4% | $121.82 | — | COM | 464287598 |
| — | RED HAT INC NOTE 0.25010/0 | 224,030 | $45.41M | 0.4% | $202.71 | — | BND | 756577AD4 |
| HYG | ISHARES TR IBOXX HI YD ETF | 509,162 | $43.6M | 0.3% | $87.78 | — | COM | 464288513 |
| GM | GENERAL MTRS CO COM | 1,164,095 | $42.3M | 0.3% | $37.63 | -5.0% | COM | 37045V100 |
| — | WRIGHT MED GROUP N V NOTE 2.25011/1 | 370,000 | $42.03M | 0.3% | $113.61 | — | BND | 98236JAB4 |
| GS | GOLDMAN SACHS GROUP INC COM | 164,701 | $41.48M | 0.3% | $202.96 | +7.6% | COM | 38141G104 |
| — | FACEBOOK INC | 3,559,300 | $40.75M | 0.3% | — | — | Put | 30303M952 |
| MMM | 3M CO COM | 178,362 | $39.15M | 0.3% | $141.41 | +6.2% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 9,090,000 | $39.05M | 0.3% | — | — | Put | 73935A954 |
| NFLX | NETFLIX INC COM | 129,689 | $38.3M | 0.3% | $24.76 | +9.9% | COM | 64110L106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,072,987 | $37.79M | 0.3% | $33.64 | — | COM | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC COM | 786,157 | $37.59M | 0.3% | $31.92 | +3.5% | COM | 92343V104 |
| — | SPDR S&P 500 ETF TR | 6,467,900 | $36.96M | 0.3% | — | — | Put | 78462F953 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 554,245 | $36.26M | 0.3% | $61.27 | — | COM | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW COM | 387,503 | $35.95M | 0.3% | $66.01 | +3.2% | COM | 91913Y100 |
| — | AMAZON COM INC | 138,700 | $34.83M | 0.3% | — | — | Call | 023135906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 100,456 | $34.33M | 0.3% | $332.34 | — | COM | 78467Y107 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 555,000 | $33.41M | 0.3% | $66.56 | — | COM | 092113125 |
| — | ACTIVISION BLIZZARD INC COM | 492,813 | $33.24M | 0.3% | $66.77 | — | COM | 00507V109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 377,099 | $33.08M | 0.3% | $85.46 | — | COM | 78464A870 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 432,863 | $32.67M | 0.3% | $75.90 | — | COM | 922908553 |
| CAT | CATERPILLAR INC DEL COM | 221,543 | $32.65M | 0.3% | $118.51 | +12.3% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 314,992 | $31.91M | 0.3% | $94.30 | — | COM | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 472,970 | $31.88M | 0.3% | $67.74 | — | COM | 81369Y506 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 381,047 | $30.46M | 0.2% | $79.93 | — | COM | 921937835 |
| HD | HOME DEPOT INC COM | 168,053 | $29.95M | 0.2% | $138.28 | +11.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 366,762 | $29.85M | 0.2% | $80.75 | — | COM | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP COM | 237,094 | $29.83M | 0.2% | $123.14 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW COM | 564,458 | $29.58M | 0.2% | $43.71 | +9.2% | COM | 949746101 |
| MAS | MASCO CORP COM | 717,050 | $29M | 0.2% | $23.32 | +62.7% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO COM | 309,551 | $28.88M | 0.2% | $82.55 | +5.4% | COM | 025816109 |
| — | NVIDIA CORP | 2,023,900 | $28.66M | 0.2% | — | — | Put | 67066G954 |
| MDLZ | MONDELEZ INTL INC CL A | 678,975 | $28.33M | 0.2% | $35.54 | +0.9% | COM | 609207105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 269,490 | $28.1M | 0.2% | $81.34 | — | COM | 92189F676 |
| — | POWERSHARES QQQ TRUST | 8,982,500 | $27.71M | 0.2% | — | — | Call | 73935A904 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 995,138 | $27.44M | 0.2% | $26.23 | — | COM | 81369Y605 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 608,455 | $26.95M | 0.2% | $44.18 | — | COM | 78464A714 |
| WDC | WESTERN DIGITAL CORP COM | 288,212 | $26.59M | 0.2% | $57.78 | +6.5% | COM | 958102105 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 558,889 | $26.44M | 0.2% | $47.31 | — | COM | 06746L422 |
| NVDA | NVIDIA CORP COM | 113,492 | $26.28M | 0.2% | $3.96 | +46.7% | COM | 67066G104 |
| XRAY | DENTSPLY SIRONA INC COM | 516,009 | $25.96M | 0.2% | $59.09 | -0.3% | COM | 24906P109 |
| PG | PROCTER AND GAMBLE CO COM | 324,217 | $25.7M | 0.2% | $72.07 | -5.8% | COM | 742718109 |
| FLS | FLOWSERVE CORP COM | 582,082 | $25.22M | 0.2% | $37.34 | -1.2% | COM | 34354P105 |
| PYPL | PAYPAL HLDGS INC COM | 325,538 | $24.7M | 0.2% | $70.68 | +12.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 101,091 | $24.4M | 0.2% | $244.45 | — | COM | 78467X109 |
| INTC | INTEL CORP COM | 468,474 | $24.4M | 0.2% | $36.86 | +8.7% | COM | 458140100 |
| — | SPRINT CORP COM SER 1 | 4,906,820 | $23.95M | 0.2% | $5.19 | — | COM | 85207U105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 471,628 | $23.83M | 0.2% | $50.75 | — | COM | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 151,978 | $23.32M | 0.2% | $102.14 | +5.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 308,215 | $23.24M | 0.2% | $57.33 | +2.8% | COM | 375558103 |
| — | APPLE INC | 4,122,800 | $22.98M | 0.2% | — | — | Put | 037833950 |
| ABT | ABBOTT LABS COM | 376,354 | $22.55M | 0.2% | $47.10 | +11.6% | COM | 002824100 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 260,579 | $21.84M | 0.2% | $84.18 | — | COM | 464286525 |
| — | APPLE INC | 2,160,700 | $20.86M | 0.2% | — | — | Call | 037833900 |
| WMT | WALMART INC COM | 231,982 | $20.64M | 0.2% | $26.75 | +5.9% | COM | 931142103 |
| — | ISHARES TR | 10,873,600 | $20.09M | 0.2% | — | — | Put | 464287955 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 267,826 | $19.9M | 0.2% | $72.92 | — | COM | 81369Y704 |
| — | LAM RESEARCH CORP COM | 97,486 | $19.8M | 0.2% | $198.27 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC COM | 141,761 | $19.68M | 0.2% | $111.83 | +5.2% | COM | 89417E109 |
| — | DOWDUPONT INC COM | 308,481 | $19.65M | 0.2% | $71.07 | — | COM | 26078J100 |
| KO | COCA COLA CO COM | 448,102 | $19.46M | 0.2% | $34.63 | +1.3% | COM | 191216100 |
| — | BOEING CO | 231,800 | $19.34M | 0.2% | — | — | Call | 097023905 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 353,520 | $19.24M | 0.2% | $48.68 | -1.3% | COM | 026874784 |
| — | ALIBABA GROUP HLDG LTD | 2,336,700 | $19.18M | 0.2% | — | — | Call | 01609W902 |
| — | PIONEER NAT RES CO COM | 110,744 | $19.02M | 0.2% | $172.33 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 293,190 | $18.99M | 0.2% | $56.44 | -1.2% | COM | 806857108 |
| — | ALPHABET INC | 346,000 | $18.97M | 0.2% | — | — | Put | 02079K955 |
| MDT | MEDTRONIC PLC | 234,359 | $18.8M | 0.2% | $64.80 | +3.9% | COM | G5960L103 |
| — | GENERAL ELECTRIC CO | 5,160,200 | $18.24M | 0.1% | — | — | Put | 369604953 |
| — | DIREXION SHS ETF TR DAILY ENERGY BEA | 350,000 | $17.72M | 0.1% | $50.64 | — | COM | 25460E554 |
| YEXT | YEXT INC COM | 1,397,631 | $17.68M | 0.1% | $12.18 | -0.2% | COM | 98585N106 |
| EWA | ISHARES INC MSCI AUST ETF | 802,435 | $17.67M | 0.1% | $22.04 | — | COM | 464286103 |
| GRMN | GARMIN LTD | 295,524 | $17.41M | 0.1% | $49.07 | +3.1% | COM | H2906T109 |
| — | SPDR GOLD TRUST | 7,048,200 | $17.34M | 0.1% | — | — | Call | 78463V907 |
| PFE | PFIZER INC COM | 483,243 | $17.15M | 0.1% | $23.69 | +2.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 266,565 | $16.86M | 0.1% | $42.11 | +14.2% | COM | 110122108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 630,405 | $16.53M | 0.1% | $25.12 | — | COM | 97717W422 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 106,193 | $16.3M | 0.1% | $127.08 | +10.8% | COM | G1151C101 |
| LULU | LULULEMON ATHLETICA INC COM | 181,123 | $16.14M | 0.1% | $79.85 | +0.2% | COM | 550021109 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 293,500 | $16.03M | 0.1% | $55.98 | — | COM | 25460E877 |
| — | CELGENE CORP COM | 179,227 | $15.99M | 0.1% | $107.58 | — | COM | 151020104 |
| VALE | VALE S A ADR | 1,250,381 | $15.9M | 0.1% | $10.34 | — | COM | 91912E105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 145,023 | $15.9M | 0.1% | $76.45 | +1.6% | COM | 22822V101 |
| — | DST SYS INC DEL COM | 188,385 | $15.76M | 0.1% | $82.91 | — | COM | 233326107 |
| CMCSA | COMCAST CORP NEW CL A | 459,146 | $15.69M | 0.1% | $30.54 | +4.1% | COM | 20030N101 |
| NOW | SERVICENOW INC COM | 94,562 | $15.64M | 0.1% | $30.73 | +0.4% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 148,734 | $15.57M | 0.1% | $84.98 | +0.6% | COM | 911312106 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 128,271 | $15.46M | 0.1% | $110.93 | — | COM | 33733E302 |
| PEP | PEPSICO INC COM | 141,454 | $15.44M | 0.1% | $88.68 | +0.6% | COM | 713448108 |
| — | COHERENT INC COM | 82,312 | $15.43M | 0.1% | $191.69 | — | COM | 192479103 |
| — | ALIBABA GROUP HLDG LTD | 2,161,500 | $15.3M | 0.1% | — | — | Put | 01609W952 |
| PM | PHILIP MORRIS INTL INC COM | 152,667 | $15.18M | 0.1% | $62.34 | +10.2% | COM | 718172109 |
| TSLA | TESLA INC COM | 56,183 | $14.95M | 0.1% | $20.99 | +4.8% | COM | 88160R101 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 1,300,000 | $14.72M | 0.1% | $11.95 | — | COM | 25490K539 |
| — | INTEL CORP | 2,322,200 | $14.7M | 0.1% | — | — | Call | 458140900 |
| — | PINNACLE ENTMT INC NEW COM | 486,705 | $14.67M | 0.1% | $30.15 | — | COM | 72348Y105 |
| — | INFINITY PPTY & CAS CORP COM | 120,676 | $14.29M | 0.1% | $118.40 | — | COM | 45665Q103 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 150,000 | $13.98M | 0.1% | $88.25 | — | COM | 92189F684 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR | 1,481,199 | $13.95M | 0.1% | $7.19 | — | COM | 22542D357 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 213,156 | $13.85M | 0.1% | $55.91 | +2.7% | COM | 674599105 |
| NOK | NOKIA CORP SPONSORED ADR | 2,528,947 | $13.83M | 0.1% | $5.59 | — | COM | 654902204 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 216,691 | $13.59M | 0.1% | $62.51 | — | COM | 97717X701 |
| BKNG | BOOKING HLDGS INC COM | 6,385 | $13.28M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | SHUTTERFLY INC NOTE 0.250 5/1 | 105,000 | $13.28M | 0.1% | $126.47 | — | BND | 82568PAB2 |
| DE | DEERE & CO COM | 85,170 | $13.23M | 0.1% | $98.23 | +46.6% | COM | 244199105 |
| XYZ | SQUARE INC CL A | 266,443 | $13.11M | 0.1% | $34.58 | +32.7% | COM | 852234103 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 508,000 | $13.08M | 0.1% | $25.81 | — | COM | 25490K133 |
| — | BROADCOM LTD | 54,772 | $12.91M | 0.1% | $239.00 | — | COM | Y09827109 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 271,397 | $12.65M | 0.1% | $50.06 | — | COM | 22943F100 |
| NKE | NIKE INC CL B | 190,338 | $12.65M | 0.1% | $51.69 | +15.4% | COM | 654106103 |
| TXN | TEXAS INSTRS INC COM | 121,234 | $12.6M | 0.1% | $74.50 | +16.6% | COM | 882508104 |
| BIDU | BAIDU INC SPON ADR REP A | 56,281 | $12.56M | 0.1% | $221.66 | — | COM | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 81,152 | $12.53M | 0.1% | $104.74 | -0.9% | COM | 828806109 |
| ORCL | ORACLE CORP COM | 271,934 | $12.44M | 0.1% | $36.88 | +20.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 147,725 | $12.43M | 0.1% | $67.95 | +10.2% | COM | 94106L109 |
| MCK | MCKESSON CORP COM | 88,048 | $12.4M | 0.1% | $139.43 | +5.0% | COM | 58155Q103 |
| — | MULESOFT INC CL A | 277,060 | $12.19M | 0.1% | $43.98 | — | COM | 625207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 59,010 | $12.18M | 0.1% | $177.32 | +15.9% | COM | 883556102 |
| HAL | HALLIBURTON CO COM | 258,922 | $12.15M | 0.1% | $40.07 | +5.1% | COM | 406216101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 224,952 | $12.1M | 0.1% | $47.87 | +0.8% | COM | 98954M200 |
| — | BANK AMER CORP | 6,064,500 | $11.92M | 0.1% | — | — | Call | 060505904 |
| AMT | AMERICAN TOWER CORP NEW COM | 81,883 | $11.9M | 0.1% | $105.84 | +8.4% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 6,456,700 | $11.87M | 0.1% | — | — | Put | 067901958 |
| DHR | DANAHER CORP DEL COM | 120,107 | $11.76M | 0.1% | $77.52 | +8.7% | COM | 235851102 |
| — | ISHARES TR | 4,235,200 | $11.75M | 0.1% | — | — | Call | 464287905 |
| AVB | AVALONBAY CMNTYS INC COM | 71,206 | $11.71M | 0.1% | $133.19 | -6.4% | COM | 053484101 |
| HON | HONEYWELL INTL INC COM | 79,167 | $11.44M | 0.1% | $108.41 | +8.4% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 185,465 | $11.43M | 0.1% | $46.73 | -5.3% | COM | 29476L107 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $11.41M | 0.1% | $398.29 | — | PFD | 46269C409 |
| — | TESLA INC | 215,000 | $11.32M | 0.1% | — | — | Put | 88160R951 |
| — | SOGOU INC ADR REPSTG A | 1,366,936 | $11.28M | 0.1% | $8.53 | — | COM | 83409V104 |
| KSS | KOHLS CORP COM | 171,585 | $11.24M | 0.1% | $58.00 | +9.4% | COM | 500255104 |
| SYK | STRYKER CORP COM | 69,601 | $11.2M | 0.1% | $138.04 | +7.1% | COM | 863667101 |
| USB | US BANCORP DEL COM NEW | 220,755 | $11.15M | 0.1% | $37.44 | +6.6% | COM | 902973304 |
| — | CITIGROUP INC | 3,720,300 | $11.14M | 0.1% | — | — | Put | 172967954 |
| — | AON PLC SHS CL A | 78,982 | $11.08M | 0.1% | $136.52 | — | COM | G0408V102 |
| — | CELGENE CORP | 1,863,000 | $10.96M | 0.1% | — | — | Put | 151020954 |
| THO | THOR INDS INC COM | 95,150 | $10.96M | 0.1% | $112.76 | +0.3% | COM | 885160101 |
| NTAP | NETAPP INC COM | 177,424 | $10.95M | 0.1% | $29.35 | +68.6% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 66,747 | $10.88M | 0.1% | $147.46 | +10.8% | COM | 92532F100 |
| D | DOMINION ENERGY INC COM | 160,654 | $10.83M | 0.1% | $52.75 | -1.5% | COM | 25746U109 |
| HUM | HUMANA INC COM | 40,240 | $10.82M | 0.1% | $208.22 | +21.6% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP COM | 31,771 | $10.74M | 0.1% | $233.92 | +17.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP COM | 185,288 | $10.73M | 0.1% | $47.83 | +1.8% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 204,299 | $10.65M | 0.1% | $35.28 | +32.4% | COM | 595112103 |
| EQT | EQT CORP COM | 221,918 | $10.54M | 0.1% | $27.40 | -3.3% | COM | 26884L109 |
| RDN | RADIAN GROUP INC COM | 553,199 | $10.53M | 0.1% | $17.29 | +0.8% | COM | 750236101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 187,434 | $10.5M | 0.1% | $53.56 | — | COM | 97717W851 |
| ADBE | ADOBE SYS INC COM | 48,359 | $10.45M | 0.1% | $161.51 | +25.9% | COM | 00724F101 |
| — | ISHARES TR | 8,195,800 | $10.44M | 0.1% | — | — | Put | 464287954 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 232,297 | $10.38M | 0.1% | $44.65 | — | COM | 09238E104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 137,530 | $10.38M | 0.1% | $71.29 | — | COM | 464286772 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 258,010 | $10.33M | 0.1% | $37.71 | — | COM | 78463X863 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 33,159 | $10.32M | 0.1% | $363.83 | -3.4% | COM | 16119P108 |
| SO | SOUTHERN CO COM | 230,548 | $10.3M | 0.1% | $32.81 | -2.0% | COM | 842587107 |
| ALL | ALLSTATE CORP COM | 108,568 | $10.29M | 0.1% | $79.18 | +1.9% | COM | 020002101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 169,288 | $10.22M | 0.1% | $56.19 | — | COM | 78464A698 |
| BURL | BURLINGTON STORES INC COM | 75,932 | $10.11M | 0.1% | $122.99 | +0.5% | COM | 122017106 |
| — | LAM RESEARCH CORP | 400,000 | $10M | 0.1% | — | — | Put | 512807958 |
| AMP | AMERIPRISE FINL INC COM | 67,022 | $9.915M | 0.1% | $135.53 | +3.3% | COM | 03076C106 |
| DXC | DXC TECHNOLOGY CO COM | 98,464 | $9.899M | 0.1% | $77.81 | +7.2% | COM | 23355L106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 323,519 | $9.845M | 0.1% | $32.92 | — | COM | G5480U120 |
| VTR | VENTAS INC COM | 198,746 | $9.844M | 0.1% | $42.40 | -11.7% | COM | 92276F100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 126,736 | $9.826M | 0.1% | $77.53 | — | COM | 464288182 |
| RHI | ROBERT HALF INTL INC COM | 169,264 | $9.799M | 0.1% | $55.50 | +3.0% | COM | 770323103 |
| — | NETFLIX INC | 347,100 | $9.754M | 0.1% | — | — | Call | 64110L906 |
| ITW | ILLINOIS TOOL WKS INC COM | 62,253 | $9.753M | 0.1% | $116.97 | +17.0% | COM | 452308109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 238,889 | $9.744M | 0.1% | $40.79 | — | COM | 78464A888 |
| NEE | NEXTERA ENERGY INC COM | 58,662 | $9.581M | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| — | HCP INC COM | 407,913 | $9.476M | 0.1% | $26.52 | — | COM | 40414L109 |
| CB | CHUBB LIMITED COM | 69,132 | $9.455M | 0.1% | $124.64 | +1.2% | COM | H1467J104 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 150,000 | $9.45M | 0.1% | $62.95 | — | COM | 78464A573 |
| QCOM | QUALCOMM INC COM | 170,500 | $9.447M | 0.1% | $49.50 | +4.9% | COM | 747525103 |
| MET | METLIFE INC COM | 201,883 | $9.264M | 0.1% | $39.35 | -5.9% | COM | 59156R108 |
| TSN | TYSON FOODS INC CL A | 126,479 | $9.257M | 0.1% | $61.36 | +0.3% | COM | 902494103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 212,401 | $9.208M | 0.1% | $43.38 | — | COM | 464286608 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $9.206M | 0.1% | $115.87 | — | PFD | 75508B203 |
| SYY | SYSCO CORP COM | 152,160 | $9.124M | 0.1% | $40.78 | +20.8% | COM | 871829107 |
| FAST | FASTENAL CO COM | 166,198 | $9.073M | 0.1% | $11.03 | +1.8% | COM | 311900104 |
| — | WORLDPAY INC CL A | 109,662 | $9.019M | 0.1% | $82.24 | — | COM | 981558109 |
| MTG | MGIC INVT CORP WIS COM | 693,093 | $9.01M | 0.1% | $13.91 | +1.8% | COM | 552848103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 56,240 | $8.953M | 0.1% | $116.61 | +2.3% | COM | 22410J106 |
| — | MICROSEMI CORP COM | 137,481 | $8.898M | 0.1% | $61.90 | — | COM | 595137100 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,784 | $8.853M | 0.1% | $127.98 | +1.7% | COM | 854502101 |
| PLD | PROLOGIS INC COM | 140,245 | $8.834M | 0.1% | $46.83 | +6.5% | COM | 74340W103 |
| TOL | TOLL BROTHERS INC COM | 203,760 | $8.813M | 0.1% | $36.35 | +29.2% | COM | 889478103 |
| — | CAVIUM INC COM | 109,567 | $8.697M | 0.1% | $79.43 | — | COM | 14964U108 |
| — | TUPPERWARE BRANDS CORP COM | 179,655 | $8.692M | 0.1% | $49.96 | — | COM | 899896104 |
| RL | RALPH LAUREN CORP CL A | 77,711 | $8.688M | 0.1% | $81.58 | +13.6% | COM | 751212101 |
| RSG | REPUBLIC SVCS INC COM | 130,792 | $8.662M | 0.1% | $48.63 | +21.9% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC COM | 49,443 | $8.613M | 0.1% | $149.34 | +9.7% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC COM | 35,707 | $8.594M | 0.1% | $182.67 | -3.7% | COM | 297178105 |
| — | ALLERGAN PLC | 50,600 | $8.515M | 0.1% | $178.41 | — | COM | G0177J108 |
| O | REALTY INCOME CORP COM | 164,200 | $8.494M | 0.1% | $35.09 | -2.8% | COM | 756109104 |
| — | MICRON TECHNOLOGY INC | 1,662,600 | $8.323M | 0.1% | — | — | Put | 595112953 |
| EWI | ISHARES INC MSCI ITALY ETF | 256,942 | $8.261M | 0.1% | $26.45 | — | COM | 46434G830 |
| HPQ | HP INC COM | 376,065 | $8.243M | 0.1% | $15.87 | +9.4% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 150,394 | $8.243M | 0.1% | $46.12 | +10.0% | COM | 247361702 |
| — | INTUITIVE SURGICAL INC | 60,000 | $8.22M | 0.1% | — | — | Call | 46120E902 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 156,714 | $8.184M | 0.1% | $39.83 | +20.9% | COM | 808513105 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 247,198 | $8.18M | 0.1% | $33.55 | +9.8% | COM | G4474Y214 |
| — | BAIDU INC | 299,600 | $8.157M | 0.1% | — | — | Call | 056752908 |
| BK | BANK NEW YORK MELLON CORP COM | 155,706 | $8.024M | 0.1% | $41.60 | +7.5% | COM | 064058100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 51,590 | $8M | 0.1% | $154.03 | — | COM | 464287309 |
| LLY | LILLY ELI & CO COM | 102,849 | $7.957M | 0.1% | $74.19 | -3.3% | COM | 532457108 |
| WY | WEYERHAEUSER CO COM | 226,604 | $7.931M | 0.1% | $25.18 | +2.9% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC COM | 117,919 | $7.889M | 0.1% | $53.18 | +24.4% | COM | 00846U101 |
| STT | STATE STR CORP COM | 78,824 | $7.861M | 0.1% | $68.03 | +20.4% | COM | 857477103 |
| — | KINDRED HEALTHCARE INC COM | 854,702 | $7.821M | 0.1% | $9.15 | — | COM | 494580103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 54,000 | $7.734M | 0.1% | $143.22 | — | BND | 682189AK1 |
| CBRE | CBRE GROUP INC CL A | 163,105 | $7.702M | 0.1% | $40.97 | +11.2% | COM | 12504L109 |
| APD | AIR PRODS & CHEMS INC COM | 48,314 | $7.683M | 0.1% | $126.65 | +7.2% | COM | 009158106 |
| — | BOOKING HLDGS INC | 34,800 | $7.654M | 0.1% | — | — | Call | 09857L908 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 64,637 | $7.652M | 0.1% | $106.17 | — | COM | 26138E109 |
| ICF | ISHARES TR COHEN STEER REIT | 82,006 | $7.651M | 0.1% | $101.00 | — | COM | 464287564 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 116,608 | $7.647M | 0.1% | $47.39 | +32.5% | COM | 143658300 |
| — | MONSANTO CO NEW COM | 65,316 | $7.622M | 0.1% | $110.87 | — | COM | 61166W101 |
| DOX | AMDOCS LTD | 113,660 | $7.583M | 0.1% | $57.22 | +0.2% | COM | G02602103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 70,827 | $7.56M | 0.1% | $226.98 | — | COM | 464287556 |
| URI | UNITED RENTALS INC COM | 43,746 | $7.556M | 0.1% | $144.59 | +18.9% | COM | 911363109 |
| — | SCANA CORP NEW COM | 200,918 | $7.544M | 0.1% | $40.99 | — | COM | 80589M102 |
| EWC | ISHARES INC MSCI CDA ETF | 272,395 | $7.507M | 0.1% | $28.18 | — | COM | 464286509 |
| UNP | UNION PAC CORP COM | 55,593 | $7.473M | 0.1% | $89.49 | +26.3% | COM | 907818108 |
| CRM | SALESFORCE COM INC COM | 63,992 | $7.442M | 0.1% | $94.81 | +19.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC COM | 26,461 | $7.427M | 0.1% | $214.48 | +22.8% | COM | 776696106 |
| TAL | TAL ED GROUP SPONSORED ADS | 199,900 | $7.414M | 0.1% | $37.09 | — | COM | 874080104 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 50,700 | $7.4M | 0.1% | $107.31 | — | BND | 743424AD5 |
| BIIB | BIOGEN INC COM | 26,945 | $7.378M | 0.1% | $297.01 | +4.5% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 126,059 | $7.377M | 0.1% | $34.25 | — | COM | G7945M107 |
| — | WGL HLDGS INC COM | 87,513 | $7.32M | 0.1% | $82.42 | — | COM | 92924F106 |
| EA | ELECTRONIC ARTS INC COM | 60,305 | $7.311M | 0.1% | $109.88 | +7.2% | COM | 285512109 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 304,122 | $7.259M | 0.1% | $24.03 | — | COM | 92189F718 |
| MO | ALTRIA GROUP INC COM | 116,448 | $7.257M | 0.1% | $35.53 | +2.9% | COM | 02209S103 |
| — | NETFLIX INC | 646,000 | $7.206M | 0.1% | — | — | Put | 64110L956 |
| — | JUNIPER NETWORKS INC COM | 295,859 | $7.198M | 0.1% | $25.44 | — | COM | 48203R104 |
| CIEN | CIENA CORP COM NEW | 276,327 | $7.157M | 0.1% | $23.63 | -0.4% | COM | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP COM | 51,284 | $7.155M | 0.1% | $38.40 | +13.1% | COM | 28176E108 |
| — | COMMERCEHUB INC COM SER A | 317,635 | $7.147M | 0.1% | $22.50 | — | COM | 20084V108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 45,704 | $7.145M | 0.1% | $155.70 | — | COM | 464287689 |
| PRU | PRUDENTIAL FINL INC COM | 68,518 | $7.095M | 0.1% | $68.71 | +12.2% | COM | 744320102 |
| AMAT | APPLIED MATLS INC COM | 126,996 | $7.062M | 0.1% | $41.29 | +23.2% | COM | 038222105 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 575,882 | $7.06M | 0.1% | $13.34 | — | COM | 25490K125 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 401,954 | $7.05M | 0.1% | $10.72 | +23.9% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC CL B | 399,850 | $7.025M | 0.1% | $12.53 | +35.9% | COM | 35671D857 |
| EQIX | EQUINIX INC COM PAR $0.001 | 16,795 | $7.023M | 0.1% | $389.58 | -7.2% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW CL A | 51,153 | $6.956M | 0.1% | $114.46 | +14.7% | COM | 571903202 |
| IHI | ISHARES TR U.S. MED DVC ETF | 37,599 | $6.956M | 0.1% | $161.39 | — | COM | 464288810 |
| — | MICROSOFT CORP | 813,000 | $6.916M | 0.1% | — | — | Call | 594918904 |
| — | TOTAL S A SPONSORED ADR | 119,585 | $6.899M | 0.1% | $57.23 | — | COM | 89151E109 |
| — | INGERSOLL-RAND PLC | 80,596 | $6.892M | 0.1% | $81.24 | — | COM | G47791101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 257,933 | $6.879M | 0.1% | $21.33 | — | COM | 46434G780 |
| TGT | TARGET CORP COM | 99,055 | $6.877M | 0.1% | $51.99 | +12.4% | COM | 87612E106 |
| UAA | UNDER ARMOUR INC CL A | 418,338 | $6.84M | 0.1% | $22.81 | -31.4% | COM | 904311107 |
| — | SUNTRUST BKS INC COM | 100,285 | $6.823M | 0.1% | $64.17 | — | COM | 867914103 |
| — | DISH NETWORK CORP CL A | 179,611 | $6.805M | 0.1% | $40.64 | — | COM | 25470M109 |
| — | ISHARES TR | 3,712,500 | $6.785M | 0.1% | — | — | Put | 464287952 |
| — | CSRA INC COM | 163,259 | $6.731M | 0.1% | $37.53 | — | COM | 12650T104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 318,175 | $6.723M | 0.1% | $21.22 | — | COM | 18383M530 |
| EXP | EAGLE MATERIALS INC COM | 65,133 | $6.712M | 0.1% | $88.91 | +16.7% | COM | 26969P108 |
| BAX | BAXTER INTL INC COM | 102,626 | $6.675M | 0.1% | $48.93 | +20.4% | COM | 071813109 |
| — | DYNEGY INC NEW DEL COM | 493,511 | $6.672M | 0.1% | $13.35 | — | COM | 26817R108 |
| COST | COSTCO WHSL CORP NEW COM | 35,232 | $6.639M | 0.1% | $147.60 | +14.7% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15,943 | $6.582M | 0.1% | $127.76 | +9.2% | COM | 46120E602 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 90,973 | $6.58M | 0.1% | $71.74 | +2.4% | COM | 29664W105 |
| IYH | ISHARES TR US HLTHCARE ETF | 38,104 | $6.577M | 0.1% | $172.97 | — | COM | 464287762 |
| — | GILEAD SCIENCES INC | 1,566,900 | $6.549M | 0.1% | — | — | Put | 375558953 |
| VISN | COMMSCOPE HLDG CO INC COM | 163,578 | $6.538M | 0.1% | $38.94 | +0.2% | COM | 20337X109 |
| APH | AMPHENOL CORP NEW CL A | 75,618 | $6.513M | 0.1% | $19.70 | +6.0% | COM | 032095101 |
| — | SPLUNK INC COM | 66,162 | $6.51M | 0.1% | $98.39 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 55,189 | $6.498M | 0.1% | $97.93 | +19.9% | COM | V7780T103 |
| ADSK | AUTODESK INC COM | 51,614 | $6.482M | 0.1% | $107.96 | +10.3% | COM | 052769106 |
| — | JD COM INC | 1,681,400 | $6.482M | 0.1% | — | — | Put | 47215P956 |
| — | UNITED STATES OIL FUND LP UNITS | 494,462 | $6.473M | 0.1% | $11.99 | — | COM | 91232N108 |
| CMS | CMS ENERGY CORP COM | 142,818 | $6.468M | 0.1% | $34.90 | -0.5% | COM | 125896100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 52,941 | $6.452M | 0.1% | $120.30 | — | COM | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 98,222 | $6.431M | 0.1% | $73.29 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 77,244 | $6.38M | 0.1% | $66.56 | +9.5% | COM | 571748102 |
| — | STARBUCKS CORP | 2,200,700 | $6.378M | 0.1% | — | — | Call | 855244909 |
| IEO | ISHARES TR US OIL GS EX ETF | 100,000 | $6.356M | 0.1% | $63.33 | — | COM | 464288851 |
| REGN | REGENERON PHARMACEUTICALS COM | 18,420 | $6.343M | 0.1% | $376.79 | -8.2% | COM | 75886F107 |
| — | PENNEY J C INC COM | 2,098,660 | $6.338M | 0.1% | $4.44 | — | COM | 708160106 |
| CSX | CSX CORP COM | 113,403 | $6.318M | 0.1% | $16.14 | +4.1% | COM | 126408103 |
| — | BB&T CORP COM | 121,362 | $6.316M | 0.1% | $49.25 | — | COM | 054937107 |
| MS | MORGAN STANLEY COM NEW | 116,584 | $6.291M | 0.1% | $32.72 | +33.5% | COM | 617446448 |
| STZ | CONSTELLATION BRANDS INC CL A | 27,557 | $6.281M | 0.1% | $153.97 | +26.1% | COM | 21036P108 |
| LEA | LEAR CORP COM NEW | 33,475 | $6.229M | 0.0% | $160.63 | 0.0% | COM | 521865204 |
| BDX | BECTON DICKINSON & CO COM | 28,628 | $6.204M | 0.0% | $164.17 | +18.5% | COM | 075887109 |
| ECPG | ENCORE CAP GROUP INC COM | 137,074 | $6.196M | 0.0% | $43.45 | -1.6% | COM | 292554102 |
| PNW | PINNACLE WEST CAP CORP COM | 77,464 | $6.182M | 0.0% | $57.84 | -1.6% | COM | 723484101 |
| BBY | BEST BUY INC COM | 87,968 | $6.157M | 0.0% | $45.55 | +17.7% | COM | 086516101 |
| — | TWITTER INC COM | 211,022 | $6.122M | 0.0% | $23.98 | — | COM | 90184L102 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 53,429 | $6.12M | 0.0% | $113.06 | — | COM | 854502887 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 514,302 | $6.11M | 0.0% | $10.46 | — | PFD | 059460303 |
| DGX | QUEST DIAGNOSTICS INC COM | 60,873 | $6.106M | 0.0% | $72.44 | +20.8% | COM | 74834L100 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,000,000 | $6.1M | 0.0% | — | — | Put | 084670952 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,320 | $6.098M | 0.0% | $98.54 | +19.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 83,358 | $6.045M | 0.0% | $56.94 | +16.0% | COM | 45866F104 |
| — | SELECT SECTOR SPDR TR | 3,572,600 | $6.04M | 0.0% | — | — | Put | 81369Y956 |
| EZA | ISHARES INC MSCI STH AFR ETF | 87,773 | $6.03M | 0.0% | $68.70 | — | COM | 464286780 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,764 | $6.024M | 0.0% | $62.65 | -10.5% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL COM | 398,177 | $5.997M | 0.0% | $12.62 | -12.2% | COM | 49456B101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 65,714 | $5.993M | 0.0% | $91.14 | — | COM | 78464A763 |
| EBAY | EBAY INC COM | 148,547 | $5.978M | 0.0% | $33.64 | +9.5% | COM | 278642103 |
| FDX | FEDEX CORP COM | 24,822 | $5.96M | 0.0% | $178.07 | +23.8% | COM | 31428X106 |
| CME | CME GROUP INC COM CL A | 36,843 | $5.959M | 0.0% | $95.74 | +26.5% | COM | 12572Q105 |
| — | BIOGEN INC | 168,700 | $5.948M | 0.0% | — | — | Put | 09062X953 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 188,339 | $5.918M | 0.0% | $31.58 | — | COM | 09257W100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 533,627 | $5.913M | 0.0% | $7.25 | +3.3% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 54,072 | $5.896M | 0.0% | $106.91 | +1.8% | COM | 98956P102 |
| — | MICRON TECHNOLOGY INC | 630,000 | $5.892M | 0.0% | — | — | Call | 595112903 |
| IBN | ICICI BK LTD ADR | 664,356 | $5.88M | 0.0% | $8.85 | — | COM | 45104G104 |
| COP | CONOCOPHILLIPS COM | 98,281 | $5.827M | 0.0% | $35.96 | +21.7% | COM | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 34,010 | $5.813M | 0.0% | $140.16 | +9.2% | COM | 78410G104 |
| — | ROCKWELL COLLINS INC COM | 43,082 | $5.81M | 0.0% | $122.50 | — | COM | 774341101 |
| — | NATIONAL OILWELL VARCO INC COM | 157,669 | $5.804M | 0.0% | $37.02 | — | COM | 637071101 |
| NTGR | NETGEAR INC COM | 101,229 | $5.79M | 0.0% | $38.17 | 0.0% | COM | 64111Q104 |
| PGR | PROGRESSIVE CORP OHIO COM | 94,899 | $5.782M | 0.0% | $38.07 | +17.5% | COM | 743315103 |
| XEL | XCEL ENERGY INC COM | 126,907 | $5.772M | 0.0% | $37.19 | -6.0% | COM | 98389B100 |
| — | TRIBUNE MEDIA CO CL A | 140,394 | $5.687M | 0.0% | $40.69 | — | COM | 896047503 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 118,533 | $5.677M | 0.0% | $42.31 | — | COM | 78464A797 |
| CFG | CITIZENS FINL GROUP INC COM | 135,048 | $5.669M | 0.0% | $26.36 | +22.6% | COM | 174610105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 140,456 | $5.656M | 0.0% | $37.10 | — | COM | 78463X202 |
| CAH | CARDINAL HEALTH INC COM | 90,046 | $5.644M | 0.0% | $54.81 | -1.2% | COM | 14149Y108 |
| — | ISHARES TR | 7,767,100 | $5.641M | 0.0% | — | — | Call | 464287904 |
| — | BLACKROCK INC COM | 10,370 | $5.618M | 0.0% | $511.67 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS COM | 77,877 | $5.602M | 0.0% | $74.92 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO COM | 97,742 | $5.599M | 0.0% | $50.64 | +7.3% | COM | 844741108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 395,961 | $5.536M | 0.0% | $14.59 | +0.8% | COM | D18190898 |
| INDA | ISHARES TR MSCI INDIA ETF | 162,173 | $5.535M | 0.0% | $31.68 | — | COM | 46429B598 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 144,260 | $5.527M | 0.0% | $37.31 | — | COM | 500472303 |
| — | JPMORGAN CHASE & CO | 722,700 | $5.511M | 0.0% | — | — | Call | 46625H900 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 450,995 | $5.511M | 0.0% | $12.22 | — | COM | 03957U100 |
| KMB | KIMBERLY CLARK CORP COM | 49,683 | $5.472M | 0.0% | $87.21 | -1.1% | COM | 494368103 |
| EG | EVEREST RE GROUP LTD COM | 21,270 | $5.463M | 0.0% | $197.71 | +3.1% | COM | G3223R108 |
| BXP | BOSTON PROPERTIES INC COM | 44,207 | $5.447M | 0.0% | $85.89 | -0.9% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC COM | 44,953 | $5.437M | 0.0% | $95.36 | +16.1% | COM | 426281101 |
| — | HALLIBURTON CO | 2,181,000 | $5.422M | 0.0% | — | — | Put | 406216951 |
| ERIC | ERICSSON ADR B SEK 10 | 845,444 | $5.411M | 0.0% | $6.41 | — | COM | 294821608 |
| ED | CONSOLIDATED EDISON INC COM | 69,071 | $5.383M | 0.0% | $59.33 | -1.4% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP COM | 15,406 | $5.379M | 0.0% | $245.67 | +19.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC COM | 78,320 | $5.372M | 0.0% | $53.34 | -4.4% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9,330 | $5.365M | 0.0% | $622.29 | +1.0% | COM | 592688105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,209 | $5.356M | 0.0% | $60.15 | — | COM | 92206C102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 74,343 | $5.33M | 0.0% | $71.69 | — | COM | 464288257 |
| — | HOLLYFRONTIER CORP COM | 109,073 | $5.329M | 0.0% | $50.39 | — | COM | 436106108 |
| AER | AERCAP HOLDINGS NV | 104,814 | $5.316M | 0.0% | $50.36 | +1.4% | COM | N00985106 |
| EXC | EXELON CORP COM | 135,451 | $5.284M | 0.0% | $21.64 | -5.1% | COM | 30161N101 |
| — | ISHARES GOLD TRUST ISHARES | 413,844 | $5.268M | 0.0% | $12.63 | — | COM | 464285105 |
| MCO | MOODYS CORP COM | 32,611 | $5.26M | 0.0% | $132.51 | +14.0% | COM | 615369105 |
| — | GENERAL CABLE CORP DEL NEW COM | 177,598 | $5.257M | 0.0% | $27.88 | — | COM | 369300108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 21,676 | $5.247M | 0.0% | $236.50 | — | COM | 922908363 |
| DLR | DIGITAL RLTY TR INC COM | 49,753 | $5.243M | 0.0% | $83.33 | -3.9% | COM | 253868103 |
| — | REGENERON PHARMACEUTICALS | 121,500 | $5.243M | 0.0% | — | — | Put | 75886F957 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 167,227 | $5.236M | 0.0% | $31.31 | — | COM | G5480U104 |
| — | BAIDU INC | 456,900 | $5.222M | 0.0% | — | — | Put | 056752958 |
| — | EXPRESS SCRIPTS HLDG CO COM | 75,501 | $5.216M | 0.0% | $66.85 | — | COM | 30219G108 |
| BF/B | BROWN FORMAN CORP CL B | 95,795 | $5.211M | 0.0% | $42.40 | +10.4% | COM | 115637209 |
| — | GGP INC COM | 253,579 | $5.188M | 0.0% | $22.15 | — | COM | 36174X101 |
| SRE | SEMPRA ENERGY COM | 46,594 | $5.182M | 0.0% | $41.39 | +1.0% | COM | 816851109 |
| IWB | ISHARES TR RUS 1000 ETF | 35,262 | $5.179M | 0.0% | $137.67 | — | COM | 464287622 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 89,004 | $5.176M | 0.0% | $59.04 | — | COM | 922042874 |
| — | WELLS FARGO CO NEW | 1,605,300 | $5.171M | 0.0% | — | — | Put | 949746951 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 161,750 | $5.168M | 0.0% | $31.53 | — | COM | 09253U108 |
| — | NVIDIA CORP | 112,500 | $5.153M | 0.0% | — | — | Call | 67066G904 |
| MFDX | PIMCO EQUITY SER RAFI DYN MULTI | 194,700 | $5.148M | 0.0% | $26.40 | — | COM | 72202L371 |
| HST | HOST HOTELS & RESORTS INC COM | 276,138 | $5.147M | 0.0% | $13.39 | +8.1% | COM | 44107P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 131,187 | $5.125M | 0.0% | $36.10 | — | COM | 37733W105 |
| — | L3 TECHNOLOGIES INC COM | 24,588 | $5.114M | 0.0% | $185.88 | — | COM | 502413107 |
| — | MALLINCKRODT PUB LTD CO | 352,854 | $5.109M | 0.0% | $18.53 | — | COM | G5785G107 |
| AVA | AVISTA CORP COM | 99,495 | $5.099M | 0.0% | $35.62 | +1.4% | COM | 05379B107 |
| EOG | EOG RES INC COM | 48,347 | $5.089M | 0.0% | $69.91 | +15.6% | COM | 26875P101 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 58,904 | $5.074M | 0.0% | $88.17 | — | COM | 78464A607 |
| WELL | WELLTOWER INC COM | 93,006 | $5.062M | 0.0% | $50.98 | -15.7% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC COM | 53,188 | $5.048M | 0.0% | $95.64 | +9.6% | COM | 256746108 |
| AES | AES CORP COM | 442,226 | $5.028M | 0.0% | $8.23 | -0.5% | COM | 00130H105 |
| — | SCHLUMBERGER LTD | 1,371,000 | $5.025M | 0.0% | — | — | Put | 806857958 |
| — | PENNYMAC CORP NOTE 5.375 5/0 | 50,000 | $5.019M | 0.0% | $99.38 | — | BND | 70932AAB9 |
| PSA | PUBLIC STORAGE COM | 25,033 | $5.016M | 0.0% | $149.57 | -5.8% | COM | 74460D109 |
| CVS | CVS HEALTH CORP COM | 80,495 | $5.008M | 0.0% | $58.71 | -4.9% | COM | 126650100 |
| ELV | ANTHEM INC COM | 22,777 | $5.004M | 0.0% | $178.16 | +18.9% | COM | 036752103 |
| LOW | LOWES COS INC COM | 56,756 | $4.98M | 0.0% | $68.48 | +19.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 69,427 | $4.977M | 0.0% | $59.48 | +0.4% | COM | 194162103 |
| FMC | F M C CORP COM NEW | 64,940 | $4.972M | 0.0% | $55.28 | +9.8% | COM | 302491303 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 316,853 | $4.962M | 0.0% | $19.49 | — | COM | 81721M109 |
| CLX | CLOROX CO DEL COM | 37,117 | $4.941M | 0.0% | $107.21 | -0.4% | COM | 189054109 |
| — | ABBVIE INC | 308,400 | $4.909M | 0.0% | — | — | Call | 00287Y909 |
| RVTY | PERKINELMER INC COM | 64,654 | $4.896M | 0.0% | $71.34 | +6.1% | COM | 714046109 |
| — | DELTA AIR LINES INC DEL | 1,717,500 | $4.895M | 0.0% | — | — | Put | 247361952 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 112,581 | $4.883M | 0.0% | $33.03 | +1.0% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC COM | 77,886 | $4.883M | 0.0% | $51.36 | -6.1% | COM | 92939U106 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $4.876M | 0.0% | $65.68 | — | PFD | 98212B202 |
| — | ORBITAL ATK INC COM | 36,510 | $4.842M | 0.0% | $128.04 | — | COM | 68557N103 |
| — | ARCONIC INC COM | 209,939 | $4.837M | 0.0% | $24.85 | — | COM | 03965L100 |
| — | COUSINS PPTYS INC COM | 555,702 | $4.823M | 0.0% | $8.86 | — | COM | 222795106 |
| — | GILEAD SCIENCES INC | 1,242,100 | $4.821M | 0.0% | — | — | Call | 375558903 |
| AD | UNITED STATES CELLULAR CORP COM | 119,511 | $4.803M | 0.0% | $21.46 | +0.1% | COM | 911684108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 52,515 | $4.798M | 0.0% | $38.08 | +4.5% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP COM | 49,988 | $4.79M | 0.0% | $75.89 | +14.5% | COM | 14040H105 |
| INTU | INTUIT COM | 27,542 | $4.774M | 0.0% | $122.94 | +29.7% | COM | 461202103 |
| — | CENTURYLINK INC COM | 289,214 | $4.752M | 0.0% | $20.33 | — | COM | 156700106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 83,326 | $4.745M | 0.0% | $60.16 | — | COM | 81369Y100 |
| DG | DOLLAR GEN CORP NEW COM | 50,583 | $4.732M | 0.0% | $76.69 | +13.2% | COM | 256677105 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 194,244 | $4.73M | 0.0% | $23.56 | — | COM | 06738C778 |
| TDG | TRANSDIGM GROUP INC COM | 15,404 | $4.728M | 0.0% | $196.76 | +11.1% | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 29,233 | $4.728M | 0.0% | $147.08 | — | COM | 50540R409 |
| — | VONAGE HLDGS CORP COM | 442,336 | $4.711M | 0.0% | $9.72 | — | COM | 92886T201 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $4.709M | 0.0% | $144.39 | — | BND | 595017AD6 |
| — | SEARS HLDGS CORP | 790,500 | $4.692M | 0.0% | — | — | Put | 812350956 |
| FE | FIRSTENERGY CORP COM | 137,543 | $4.678M | 0.0% | $23.16 | +0.6% | COM | 337932107 |
| — | INTEL CORP SDCV 3.250 8/0 | 18,700 | $4.655M | 0.0% | $248.93 | — | BND | 458140AF7 |
| — | TORCHMARK CORP COM | 55,030 | $4.632M | 0.0% | $69.85 | — | COM | 891027104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 91,981 | $4.621M | 0.0% | $37.76 | -0.5% | COM | 744573106 |
| TECK | TECK RESOURCES LTD CL B | 179,291 | $4.619M | 0.0% | $20.85 | +35.1% | COM | 878742204 |
| — | SOLARCITY CORP NOTE 1.62511/0 | 50,000 | $4.575M | 0.0% | $95.00 | — | BND | 83416TAC4 |
| KHC | KRAFT HEINZ CO COM | 73,412 | $4.573M | 0.0% | $51.50 | -4.9% | COM | 500754106 |
| — | FORD MTR CO DEL | 5,950,800 | $4.559M | 0.0% | — | — | Put | 345370950 |
| USMV | ISHARES TR MIN VOL USA ETF | 87,420 | $4.54M | 0.0% | $50.39 | — | COM | 46429B697 |
| — | STERICYCLE INC DEP PFD A 1/10 | 100,000 | $4.525M | 0.0% | $45.25 | — | PFD | 858912207 |
| — | JPMORGAN CHASE & CO | 1,433,600 | $4.523M | 0.0% | — | — | Put | 46625H950 |
| — | XL GROUP LTD COM | 81,509 | $4.504M | 0.0% | $40.22 | — | COM | G98294104 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $4.5M | 0.0% | — | — | Put | 92763W953 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 263,805 | $4.479M | 0.0% | $15.44 | — | COM | 73935S105 |
| PH | PARKER HANNIFIN CORP COM | 26,026 | $4.451M | 0.0% | $151.44 | +11.0% | COM | 701094104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 261,955 | $4.443M | 0.0% | $16.43 | — | COM | 232806109 |
| — | SPDR GOLD TRUST | 2,557,800 | $4.44M | 0.0% | — | — | Put | 78463V957 |
| — | VALERO ENERGY CORP NEW | 660,600 | $4.434M | 0.0% | — | — | Call | 91913Y900 |
| SYF | SYNCHRONY FINL COM | 132,071 | $4.428M | 0.0% | $27.08 | +12.6% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 85,879 | $4.424M | 0.0% | $42.47 | +8.1% | COM | 416515104 |
| — | CISCO SYS INC | 853,500 | $4.419M | 0.0% | — | — | Call | 17275R902 |
| TRN | TRINITY INDS INC COM | 135,170 | $4.411M | 0.0% | $18.18 | +2.2% | COM | 896522109 |
| — | CANADIAN PAC RY LTD COM | 24,970 | $4.407M | 0.0% | $176.49 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO COM | 11,234 | $4.405M | 0.0% | $90.37 | +40.6% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 17,464 | $4.386M | 0.0% | $197.55 | +30.0% | COM | 016255101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 156,335 | $4.382M | 0.0% | $27.29 | -0.4% | COM | 879433829 |
| WAT | WATERS CORP COM | 21,938 | $4.358M | 0.0% | $170.48 | +21.3% | COM | 941848103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 92,757 | $4.358M | 0.0% | $46.87 | — | COM | 922042858 |
| — | TWENTY FIRST CENTY FOX INC CL A | 118,787 | $4.358M | 0.0% | $32.46 | — | COM | 90130A101 |
| PSX | PHILLIPS 66 COM | 45,428 | $4.357M | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| SPGI | S&P GLOBAL INC COM | 22,777 | $4.352M | 0.0% | $145.00 | +18.8% | COM | 78409V104 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 27,010 | $4.343M | 0.0% | $160.79 | — | BND | 741503AS5 |
| ALV | AUTOLIV INC COM | 29,747 | $4.341M | 0.0% | $84.84 | +0.5% | COM | 052800109 |
| CNP | CENTERPOINT ENERGY INC COM | 158,288 | $4.337M | 0.0% | $20.40 | +5.2% | COM | 15189T107 |
| SEE | SEALED AIR CORP NEW COM | 101,240 | $4.332M | 0.0% | $39.12 | +0.2% | COM | 81211K100 |
| BP | BP PLC SPONSORED ADR | 106,844 | $4.331M | 0.0% | $40.80 | — | COM | 055622104 |
| JD | JD COM INC SPON ADR CL A | 106,748 | $4.322M | 0.0% | $39.57 | — | COM | 47215P106 |
| KEX | KIRBY CORP COM | 56,098 | $4.317M | 0.0% | $66.37 | +12.8% | COM | 497266106 |
| CMI | CUMMINS INC COM | 26,615 | $4.314M | 0.0% | $127.22 | +9.8% | COM | 231021106 |
| GIS | GENERAL MLS INC COM | 95,436 | $4.3M | 0.0% | $41.43 | -1.1% | COM | 370334104 |
| SEIC | SEI INVESTMENTS CO COM | 57,073 | $4.275M | 0.0% | $61.82 | +8.7% | COM | 784117103 |
| SJM | SMUCKER J M CO COM NEW | 34,443 | $4.271M | 0.0% | $88.93 | +9.1% | COM | 832696405 |
| — | OCCIDENTAL PETE CORP DEL | 1,069,300 | $4.268M | 0.0% | — | — | Put | 674599955 |
| ROST | ROSS STORES INC COM | 54,476 | $4.248M | 0.0% | $65.68 | +11.6% | COM | 778296103 |
| MPC | MARATHON PETE CORP COM | 57,981 | $4.239M | 0.0% | $42.58 | +26.2% | COM | 56585A102 |
| — | XILINX INC COM | 58,491 | $4.225M | 0.0% | $66.17 | — | COM | 983919101 |
| — | CITIGROUP INC | 2,072,800 | $4.209M | 0.0% | — | — | Call | 172967904 |
| HII | HUNTINGTON INGALLS INDS INC COM | 16,278 | $4.196M | 0.0% | $197.51 | +6.6% | COM | 446413106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 142,632 | $4.188M | 0.0% | $28.98 | — | COM | 025676206 |
| — | SL GREEN RLTY CORP COM | 43,229 | $4.186M | 0.0% | $101.11 | — | COM | 78440X101 |
| UNM | UNUM GROUP COM | 87,415 | $4.162M | 0.0% | $44.34 | +17.8% | COM | 91529Y106 |
| — | BANK AMER CORP | 5,988,200 | $4.155M | 0.0% | — | — | Put | 060505954 |
| NSC | NORFOLK SOUTHERN CORP COM | 30,551 | $4.148M | 0.0% | $103.70 | +18.3% | COM | 655844108 |
| — | ISHARES TR | 2,044,600 | $4.117M | 0.0% | — | — | Call | 464287902 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 26,670 | $4.077M | 0.0% | $131.56 | — | BND | 020520AB8 |
| BSX | BOSTON SCIENTIFIC CORP COM | 149,087 | $4.073M | 0.0% | $26.66 | +1.9% | COM | 101137107 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 58,565 | $4.064M | 0.0% | $66.55 | — | COM | 33734X143 |
| AZTA | BROOKS AUTOMATION INC COM | 149,618 | $4.052M | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 35,601 | $4.04M | 0.0% | $77.08 | +27.9% | COM | 053015103 |
| — | GOLDCORP INC NEW COM | 291,639 | $4.03M | 0.0% | $13.74 | — | COM | 380956409 |
| LNC | LINCOLN NATL CORP IND COM | 55,005 | $4.019M | 0.0% | $41.12 | +36.1% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC COM | 90,874 | $4.018M | 0.0% | $31.96 | +22.0% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 29,338 | $4.017M | 0.0% | $106.64 | +10.7% | COM | 459506101 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 84,929 | $4.012M | 0.0% | $45.91 | — | COM | 464287184 |
| BWA | BORGWARNER INC COM | 79,778 | $4.007M | 0.0% | $36.93 | +11.2% | COM | 099724106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $3.998M | 0.0% | $115.72 | — | COM | 464288166 |
| — | ISHARES INC | 6,900,000 | $3.996M | 0.0% | — | — | Call | 464286900 |
| IHF | ISHARES TR US HLTHCR PR ETF | 25,164 | $3.973M | 0.0% | $153.70 | — | COM | 464288828 |
| HSIC | SCHEIN HENRY INC COM | 58,667 | $3.943M | 0.0% | $58.92 | -6.0% | COM | 806407102 |
| PCG | PG&E CORP COM | 89,443 | $3.929M | 0.0% | $54.94 | -23.7% | COM | 69331C108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,043,600 | $3.915M | 0.0% | — | — | Put | 91911K952 |
| — | ANADARKO PETE CORP COM | 64,684 | $3.908M | 0.0% | $51.80 | — | COM | 032511107 |
| OMC | OMNICOM GROUP INC COM | 53,565 | $3.893M | 0.0% | $57.32 | -1.4% | COM | 681919106 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 30,600 | $3.888M | 0.0% | $116.93 | — | BND | 267475AB7 |
| ILF | ISHARES TR LATN AMER 40 ETF | 103,455 | $3.887M | 0.0% | $32.72 | — | COM | 464287390 |
| SLV | ISHARES SILVER TRUST ISHARES | 252,008 | $3.883M | 0.0% | $16.18 | — | COM | 46428Q109 |
| MUR | MURPHY OIL CORP COM | 149,534 | $3.864M | 0.0% | $20.83 | +4.3% | COM | 626717102 |
| — | HESS CORP COM | 75,617 | $3.828M | 0.0% | $48.04 | — | COM | 42809H107 |
| FISV | FISERV INC COM | 53,540 | $3.818M | 0.0% | $61.52 | +14.3% | COM | 337738108 |
| PHM | PULTE GROUP INC COM | 129,272 | $3.812M | 0.0% | $25.03 | +13.4% | COM | 745867101 |
| — | EXXON MOBIL CORP | 988,800 | $3.808M | 0.0% | — | — | Put | 30231G952 |
| DRI | DARDEN RESTAURANTS INC COM | 44,530 | $3.796M | 0.0% | $64.59 | +17.8% | COM | 237194105 |
| NUE | NUCOR CORP COM | 61,710 | $3.77M | 0.0% | $47.32 | +17.9% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,738 | $3.765M | 0.0% | $130.79 | +7.5% | COM | G96629103 |
| — | RAYTHEON CO COM NEW | 17,398 | $3.755M | 0.0% | $176.23 | — | COM | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV COM | 38,918 | $3.748M | 0.0% | $77.72 | +9.3% | COM | 31620M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 44,604 | $3.733M | 0.0% | $82.51 | — | COM | 848574109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 40,321 | $3.724M | 0.0% | $92.51 | — | COM | 92204A306 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 117,972 | $3.722M | 0.0% | $23.53 | — | COM | 06739H313 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 29,803 | $3.722M | 0.0% | $87.12 | +6.5% | COM | 015271109 |
| WSM | WILLIAMS SONOMA INC COM | 70,464 | $3.718M | 0.0% | $21.81 | +1.5% | COM | 969904101 |
| UDR | UDR INC COM | 104,159 | $3.71M | 0.0% | $26.93 | -1.6% | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC COM | 40,586 | $3.703M | 0.0% | $73.53 | -6.2% | COM | 59522J103 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 33,550 | $3.702M | 0.0% | $123.88 | — | BND | 670704AG0 |
| AGNC | AGNC INVT CORP COM | 194,918 | $3.688M | 0.0% | $20.41 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP COM | 255,809 | $3.684M | 0.0% | $12.75 | -18.4% | COM | 49446R109 |
| — | STUDENT TRANSN INC COM | 491,000 | $3.678M | 0.0% | $7.44 | — | COM | 86388A108 |
| — | AMERICAN INTL GROUP INC | 658,600 | $3.668M | 0.0% | — | — | Put | 026874954 |
| — | INTERNATIONAL BUSINESS MACHS | 839,200 | $3.666M | 0.0% | — | — | Call | 459200901 |
| EIX | EDISON INTL COM | 57,591 | $3.666M | 0.0% | $51.97 | -15.7% | COM | 281020107 |
| — | CATERPILLAR INC DEL | 183,800 | $3.661M | 0.0% | — | — | Call | 149123901 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 99,419 | $3.656M | 0.0% | $34.72 | +17.4% | COM | 127387108 |
| KEY | KEYCORP NEW COM | 186,894 | $3.654M | 0.0% | $12.18 | +19.9% | COM | 493267108 |
| — | AETNA INC NEW COM | 21,609 | $3.652M | 0.0% | $160.79 | — | COM | 00817Y108 |
| — | DIREXION SHS ETF TR DAILY S&P BIOTEC | 100,000 | $3.646M | 0.0% | $36.46 | — | COM | 25460E539 |
| IPGP | IPG PHOTONICS CORP COM | 15,611 | $3.643M | 0.0% | $193.44 | +27.6% | COM | 44980X109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 43,031 | $3.635M | 0.0% | $88.26 | — | COM | 46429B663 |
| KR | KROGER CO COM | 151,680 | $3.631M | 0.0% | $25.60 | -10.3% | COM | 501044101 |
| WKC | WORLD FUEL SVCS CORP COM | 147,845 | $3.63M | 0.0% | $29.27 | -12.2% | COM | 981475106 |
| DTE | DTE ENERGY CO COM | 34,756 | $3.629M | 0.0% | $71.87 | -6.5% | COM | 233331107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 113,756 | $3.619M | 0.0% | $31.57 | — | COM | 03938L203 |
| — | AMTRUST FINL SVCS INC COM | 293,601 | $3.614M | 0.0% | $11.89 | — | COM | 032359309 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 50,908 | $3.613M | 0.0% | $57.14 | +19.2% | COM | 00971T101 |
| — | SPDR SERIES TRUST | 2,155,800 | $3.599M | 0.0% | — | — | Put | 78464A950 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 36,757 | $3.594M | 0.0% | $92.47 | +21.1% | COM | 874054109 |
| — | EXACT SCIENCES CORP DBCV 1.000 1/1 | 40,000 | $3.574M | 0.0% | $89.35 | — | BND | 30063PAA3 |
| CMA | COMERICA INC COM | 37,240 | $3.572M | 0.0% | $47.77 | +40.0% | COM | 200340107 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 182,440 | $3.563M | 0.0% | $20.75 | — | COM | 25459W540 |
| — | OCLARO INC COM NEW | 372,682 | $3.563M | 0.0% | $8.95 | — | COM | 67555N206 |
| — | MERCK & CO INC | 1,013,400 | $3.56M | 0.0% | — | — | Put | 58933Y955 |
| — | UNITED STATES STL CORP NEW COM | 101,101 | $3.558M | 0.0% | $22.12 | — | COM | 912909108 |
| — | CRANE CO COM | 38,198 | $3.542M | 0.0% | $91.80 | — | COM | 224399105 |
| — | PANDORA MEDIA INC COM | 700,484 | $3.523M | 0.0% | $5.99 | — | COM | 698354107 |
| DVY | ISHARES TR SELECT DIVID ETF | 36,940 | $3.514M | 0.0% | $94.63 | — | COM | 464287168 |
| — | AQUA AMERICA INC COM | 102,777 | $3.501M | 0.0% | $32.31 | — | COM | 03836W103 |
| — | DIREXION SHS ETF TR DAILY MSCI EMERG | 90,000 | $3.496M | 0.0% | $38.84 | — | COM | 25460E547 |
| — | GENERAL MTRS CO | 2,211,500 | $3.493M | 0.0% | — | — | Call | 37045V900 |
| — | VISA INC | 640,000 | $3.491M | 0.0% | — | — | Put | 92826C959 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 153,243 | $3.485M | 0.0% | $22.01 | — | COM | 92189F403 |
| — | DISNEY WALT CO | 1,215,500 | $3.483M | 0.0% | — | — | Put | 254687956 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 50,000 | $3.474M | 0.0% | $69.70 | — | COM | 92204A405 |
| — | BOOKING HLDGS INC | 68,500 | $3.461M | 0.0% | — | — | Put | 09857L958 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32,428 | $3.45M | 0.0% | $42.85 | +5.7% | COM | 579780206 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 18,046 | $3.439M | 0.0% | $183.84 | — | COM | 464287648 |
| ILMN | ILLUMINA INC COM | 14,519 | $3.433M | 0.0% | $171.60 | +33.6% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC COM | 39,283 | $3.432M | 0.0% | $58.33 | +7.4% | COM | 30225T102 |
| GME | GAMESTOP CORP NEW CL A | 271,524 | $3.427M | 0.0% | $3.82 | -6.0% | COM | 36467W109 |
| GD | GENERAL DYNAMICS CORP COM | 15,502 | $3.424M | 0.0% | $158.90 | +14.5% | COM | 369550108 |
| EZPW | EZCORP INC CL A NON VTG | 258,988 | $3.419M | 0.0% | $9.38 | +36.2% | COM | 302301106 |
| BIGGQ | BIG LOTS INC COM | 78,203 | $3.404M | 0.0% | $38.65 | +14.0% | COM | 089302103 |
| INCY | INCYTE CORP COM | 40,808 | $3.401M | 0.0% | $124.27 | -27.4% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP COM | 45,755 | $3.398M | 0.0% | $57.42 | +6.0% | COM | 172062101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 127,529 | $3.39M | 0.0% | $31.14 | -0.7% | COM | 382550101 |
| TJX | TJX COS INC NEW COM | 41,501 | $3.385M | 0.0% | $32.26 | +10.0% | COM | 872540109 |
| WHR | WHIRLPOOL CORP COM | 22,097 | $3.383M | 0.0% | $168.18 | -0.7% | COM | 963320106 |
| — | ANNALY CAP MGMT INC COM | 324,351 | $3.383M | 0.0% | $11.68 | — | COM | 035710409 |
| IJT | ISHARES TR S&P SML 600 GWT | 19,440 | $3.38M | 0.0% | $173.87 | — | COM | 464287887 |
| — | CAPELLA EDUCATION COMPANY COM | 38,675 | $3.378M | 0.0% | $87.18 | — | COM | 139594105 |
| — | TATA MTRS LTD SPONSORED ADR | 131,394 | $3.377M | 0.0% | $25.70 | — | COM | 876568502 |
| CAG | CONAGRA BRANDS INC COM | 91,532 | $3.376M | 0.0% | $27.43 | -0.7% | COM | 205887102 |
| — | OFFICE DEPOT INC COM | 1,570,278 | $3.376M | 0.0% | $4.36 | — | COM | 676220106 |
| — | DELL TECHNOLOGIES INC COM CL V | 45,515 | $3.332M | 0.0% | $77.11 | — | COM | 24703L103 |
| — | MCDERMOTT INTL INC COM | 542,990 | $3.307M | 0.0% | $6.09 | — | COM | 580037109 |
| — | PDL BIOPHARMA INC COM | 1,123,615 | $3.303M | 0.0% | $2.81 | — | COM | 69329Y104 |
| — | WYNN RESORTS LTD | 119,400 | $3.299M | 0.0% | — | — | Call | 983134907 |
| — | TIFFANY & CO NEW COM | 33,643 | $3.286M | 0.0% | $95.39 | — | COM | 886547108 |
| — | ALEXION PHARMACEUTICALS INC COM | 29,326 | $3.269M | 0.0% | $129.34 | — | COM | 015351109 |
| OIS | OIL STS INTL INC COM | 124,689 | $3.267M | 0.0% | $28.91 | -0.9% | COM | 678026105 |
| — | ORBOTECH LTD ORD | 52,330 | $3.254M | 0.0% | $62.18 | — | COM | M75253100 |
| NDAQ | NASDAQ INC COM | 37,718 | $3.252M | 0.0% | $21.18 | +12.8% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC COM | 29,952 | $3.234M | 0.0% | $53.40 | +54.3% | COM | 74144T108 |
| RRX | REGAL BELOIT CORP COM | 44,018 | $3.229M | 0.0% | $71.20 | +5.7% | COM | 758750103 |
| — | ISHARES INC | 4,301,700 | $3.228M | 0.0% | — | — | Put | 464286950 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 32,401 | $3.223M | 0.0% | $98.84 | — | COM | 78355W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,918 | $3.205M | 0.0% | $7.74 | -18.6% | COM | 169656105 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 24,250 | $3.198M | 0.0% | $129.00 | — | BND | 177376AD2 |
| — | LAS VEGAS SANDS CORP | 513,100 | $3.193M | 0.0% | — | — | Call | 517834907 |
| TXT | TEXTRON INC COM | 53,987 | $3.184M | 0.0% | $51.19 | +13.6% | COM | 883203101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 52,047 | $3.17M | 0.0% | $41.28 | +17.3% | COM | 74251V102 |
| — | PLY GEM HLDGS INC COM | 146,671 | $3.168M | 0.0% | $21.60 | — | COM | 72941W100 |
| — | GENERAL MTRS CO | 1,532,600 | $3.166M | 0.0% | — | — | Put | 37045V950 |
| THD | ISHARES INC MSCI THAILND ETF | 31,735 | $3.164M | 0.0% | $93.16 | — | COM | 464286624 |
| ADI | ANALOG DEVICES INC COM | 34,688 | $3.161M | 0.0% | $72.02 | +9.2% | COM | 032654105 |
| GVA | GRANITE CONSTR INC COM | 56,474 | $3.155M | 0.0% | $61.80 | -0.3% | COM | 387328107 |
| FITB | FIFTH THIRD BANCORP COM | 99,186 | $3.149M | 0.0% | $21.19 | +14.2% | COM | 316773100 |
| — | RED HAT INC COM | 21,040 | $3.146M | 0.0% | $93.06 | — | COM | 756577102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 21,412 | $3.146M | 0.0% | $146.93 | — | COM | 922908751 |
| — | FINISAR CORP NOTE 0.50012/1 | 35,000 | $3.144M | 0.0% | $89.83 | — | BND | 31787AAP6 |
| EMR | EMERSON ELEC CO COM | 45,752 | $3.125M | 0.0% | $47.07 | +25.3% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45,414 | $3.121M | 0.0% | $49.87 | +21.1% | COM | 363576109 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 48,300 | $3.121M | 0.0% | $64.60 | — | COM | 78355W304 |
| IVZ | INVESCO LTD | 96,748 | $3.097M | 0.0% | $24.19 | -2.4% | COM | G491BT108 |
| DHI | D R HORTON INC COM | 70,557 | $3.093M | 0.0% | $39.10 | +9.4% | COM | 23331A109 |
| — | ALMOST FAMILY INC COM | 55,186 | $3.09M | 0.0% | $55.82 | — | COM | 020409108 |
| TRIP | TRIPADVISOR INC COM | 74,512 | $3.047M | 0.0% | $36.75 | -5.4% | COM | 896945201 |
| — | SYMANTEC CORP COM | 117,806 | $3.045M | 0.0% | $26.85 | — | COM | 871503108 |
| — | EXPEDIA GROUP INC | 302,800 | $3.039M | 0.0% | — | — | Put | 30212P953 |
| — | VERSUM MATLS INC COM | 80,683 | $3.036M | 0.0% | $37.78 | — | COM | 92532W103 |
| SNPS | SYNOPSYS INC COM | 36,409 | $3.031M | 0.0% | $76.85 | +14.3% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300,124 | $3.016M | 0.0% | $11.33 | +4.7% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 97,051 | $3.016M | 0.0% | $31.81 | — | COM | 81369Y860 |
| MSCI | MSCI INC COM | 20,130 | $3.009M | 0.0% | $108.37 | +21.8% | COM | 55354G100 |
| — | STARBUCKS CORP | 2,048,700 | $2.994M | 0.0% | — | — | Put | 855244959 |
| SNY | SANOFI SPONSORED ADR | 74,666 | $2.993M | 0.0% | $43.47 | — | COM | 80105N105 |
| EWP | ISHARES INC MSCI SPAIN ETF | 91,916 | $2.988M | 0.0% | $30.37 | — | COM | 464286764 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,000 | $2.977M | 0.0% | $127.63 | — | COM | 922908611 |
| LDOS | LEIDOS HLDGS INC COM | 45,486 | $2.975M | 0.0% | $53.60 | +9.7% | COM | 525327102 |
| — | HILL ROM HLDGS INC COM | 34,191 | $2.975M | 0.0% | $77.66 | — | COM | 431475102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 26,346 | $2.972M | 0.0% | $112.81 | — | COM | 464288281 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 43,273 | $2.972M | 0.0% | $63.47 | — | COM | 46429B523 |
| — | WYNDHAM WORLDWIDE CORP COM | 25,905 | $2.964M | 0.0% | $101.81 | — | COM | 98310W108 |
| IRBTQ | IROBOT CORP COM | 46,083 | $2.958M | 0.0% | $73.26 | +2.7% | COM | 462726100 |
| — | SELECT SECTOR SPDR TR | 2,274,500 | $2.953M | 0.0% | — | — | Put | 81369Y953 |
| GGG | GRACO INC COM | 64,567 | $2.952M | 0.0% | $39.64 | +4.1% | COM | 384109104 |
| — | MICROSOFT CORP | 1,850,500 | $2.941M | 0.0% | — | — | Put | 594918954 |
| — | PRAXAIR INC COM | 20,321 | $2.932M | 0.0% | $131.52 | — | COM | 74005P104 |
| TMUS | T MOBILE US INC COM | 47,985 | $2.929M | 0.0% | $58.79 | +2.8% | COM | 872590104 |
| — | QUALCOMM INC | 725,000 | $2.926M | 0.0% | — | — | Put | 747525953 |
| — | SCHLUMBERGER LTD | 1,466,000 | $2.924M | 0.0% | — | — | Call | 806857908 |
| NI | NISOURCE INC COM | 121,973 | $2.916M | 0.0% | $20.04 | -8.7% | COM | 65473P105 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 175,211 | $2.912M | 0.0% | $14.11 | — | COM | 92763W103 |
| HOG | HARLEY DAVIDSON INC COM | 67,893 | $2.911M | 0.0% | $49.43 | -3.2% | COM | 412822108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 472,189 | $2.909M | 0.0% | $6.67 | — | COM | 43289P106 |
| FSLR | FIRST SOLAR INC COM | 40,923 | $2.905M | 0.0% | $53.56 | +27.1% | COM | 336433107 |
| — | UNITED STATES OIL FUND LP | 2,941,800 | $2.904M | 0.0% | — | — | Call | 91232N908 |
| — | CONNECTICUT WTR SVC INC COM | 47,732 | $2.889M | 0.0% | $60.11 | — | COM | 207797101 |
| — | SVB FINL GROUP COM | 12,023 | $2.886M | 0.0% | $230.09 | — | COM | 78486Q101 |
| LCII | LCI INDS COM | 27,663 | $2.881M | 0.0% | $87.79 | +0.9% | COM | 50189K103 |
| HCA | HCA HEALTHCARE INC COM | 29,694 | $2.88M | 0.0% | $74.17 | +21.8% | COM | 40412C101 |
| HSY | HERSHEY CO COM | 29,034 | $2.873M | 0.0% | $86.40 | -0.9% | COM | 427866108 |
| — | LEUCADIA NATL CORP COM | 126,141 | $2.867M | 0.0% | $22.63 | — | COM | 527288104 |
| ICUI | ICU MED INC COM | 11,316 | $2.856M | 0.0% | $199.72 | +17.7% | COM | 44930G107 |
| — | WELLCARE HEALTH PLANS INC COM | 14,712 | $2.849M | 0.0% | $179.45 | — | COM | 94946T106 |
| DDD | 3-D SYS CORP DEL COM NEW | 245,723 | $2.848M | 0.0% | $11.53 | -7.4% | COM | 88554D205 |
| — | HALLIBURTON CO | 1,259,200 | $2.842M | 0.0% | — | — | Call | 406216901 |
| — | SELECT SECTOR SPDR TR | 1,999,400 | $2.838M | 0.0% | — | — | Call | 81369Y906 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 50,000 | $2.836M | 0.0% | $56.80 | — | COM | 92189F692 |
| ZTS | ZOETIS INC CL A | 33,837 | $2.826M | 0.0% | $57.31 | +29.2% | COM | 98978V103 |
| — | NETEASE INC | 83,200 | $2.818M | 0.0% | — | — | Put | 64110W952 |
| CGNX | COGNEX CORP COM | 54,093 | $2.812M | 0.0% | $55.17 | +0.0% | COM | 192422103 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 132,783 | $2.808M | 0.0% | $21.83 | — | COM | 091727107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 24,598 | $2.807M | 0.0% | $85.95 | +27.7% | COM | 12503M108 |
| — | CHEVRON CORP NEW | 708,300 | $2.802M | 0.0% | — | — | Put | 166764950 |
| — | ISHARES TR | 1,012,600 | $2.798M | 0.0% | — | — | Put | 464288953 |
| — | NEW YORK CMNTY BANCORP INC COM | 214,669 | $2.797M | 0.0% | $13.11 | — | COM | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 67,782 | $2.786M | 0.0% | $37.67 | — | COM | 531229409 |
| AEE | AMEREN CORP COM | 49,125 | $2.782M | 0.0% | $47.81 | -7.7% | COM | 023608102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 27,519 | $2.779M | 0.0% | $135.66 | +5.1% | COM | 91347P105 |
| — | KRAFT HEINZ CO | 431,300 | $2.777M | 0.0% | — | — | Put | 500754956 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 77,007 | $2.772M | 0.0% | $33.82 | -1.6% | COM | 82312B106 |
| NTRS | NORTHERN TR CORP COM | 26,697 | $2.753M | 0.0% | $71.86 | +15.5% | COM | 665859104 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 119,141 | $2.752M | 0.0% | $23.13 | — | COM | 464289180 |
| M | MACYS INC COM | 92,205 | $2.742M | 0.0% | $30.73 | -12.1% | COM | 55616P104 |
| — | INTERPUBLIC GROUP COS INC COM | 119,043 | $2.742M | 0.0% | $15.16 | +8.2% | COM | 460690100 |
| CNO | CNO FINL GROUP INC COM | 126,006 | $2.731M | 0.0% | $17.79 | +10.5% | COM | 12621E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 22,886 | $2.726M | 0.0% | $128.92 | 0.0% | COM | 02043Q107 |
| IEX | IDEX CORP COM | 19,113 | $2.724M | 0.0% | $104.45 | +21.5% | COM | 45167R104 |
| CVBF | CVB FINL CORP COM | 120,311 | $2.724M | 0.0% | $13.03 | +34.0% | COM | 126600105 |
| — | VARIAN MED SYS INC COM | 22,201 | $2.723M | 0.0% | $100.71 | — | COM | 92220P105 |
| — | APARTMENT INVT & MGMT CO CL A | 66,805 | $2.722M | 0.0% | $42.72 | — | COM | 03748R101 |
| AL | AIR LEASE CORP CL A | 63,711 | $2.715M | 0.0% | $39.96 | 0.0% | COM | 00912X302 |
| — | CIGNA CORPORATION COM | 16,177 | $2.714M | 0.0% | $202.18 | — | COM | 125509109 |
| — | ABIOMED INC COM | 9,318 | $2.711M | 0.0% | $175.63 | — | COM | 003654100 |
| MKSI | MKS INSTRUMENT INC COM | 23,439 | $2.711M | 0.0% | $93.87 | +9.9% | COM | 55306N104 |
| GNW | GENWORTH FINL INC COM CL A | 956,631 | $2.707M | 0.0% | $4.10 | -26.7% | COM | 37247D106 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 261,999 | $2.704M | 0.0% | $15.69 | — | COM | 02874P103 |
| IYZ | ISHARES TR US TELECOM ETF | 100,000 | $2.702M | 0.0% | $27.29 | — | COM | 464287713 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 85,496 | $2.685M | 0.0% | $31.11 | — | COM | 464286707 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 177,792 | $2.685M | 0.0% | $8.12 | +35.6% | COM | 446150104 |
| GLW | CORNING INC COM | 96,056 | $2.678M | 0.0% | $21.89 | +13.4% | COM | 219350105 |
| — | TOTAL SYS SVCS INC COM | 30,936 | $2.669M | 0.0% | $67.38 | — | COM | 891906109 |
| — | WISDOMTREE TR | 1,410,100 | $2.659M | 0.0% | — | — | Put | 97717X951 |
| — | VANECK VECTORS ETF TR | 2,302,500 | $2.657M | 0.0% | — | — | Put | 92189F956 |
| — | BLUE BUFFALO PET PRODS INC COM | 66,679 | $2.654M | 0.0% | $38.77 | — | COM | 09531U102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 14,105 | $2.646M | 0.0% | $187.59 | — | COM | 464287507 |
| AYI | ACUITY BRANDS INC COM | 18,980 | $2.642M | 0.0% | $156.86 | -4.5% | COM | 00508Y102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 67,140 | $2.636M | 0.0% | $42.71 | — | COM | 637417106 |
| IP | INTL PAPER CO COM | 49,210 | $2.629M | 0.0% | $32.05 | +22.4% | COM | 460146103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 10,782 | $2.628M | 0.0% | $231.10 | — | COM | 90385D107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 55,238 | $2.627M | 0.0% | $37.55 | +24.6% | COM | 00737L103 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 23,790 | $2.627M | 0.0% | $106.86 | — | BND | 126349AF6 |
| — | AMGEN INC | 403,100 | $2.606M | 0.0% | — | — | Put | 031162950 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 23,684 | $2.598M | 0.0% | $63.57 | +36.8% | COM | 11133T103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 89,469 | $2.595M | 0.0% | $28.76 | — | COM | 517942108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 18,717 | $2.592M | 0.0% | $129.58 | +0.2% | COM | G7496G103 |
| — | CAESARS ENTMT CORP COM | 229,725 | $2.584M | 0.0% | $11.62 | — | COM | 127686103 |
| CPRT | COPART INC COM | 50,629 | $2.579M | 0.0% | $9.21 | +25.6% | COM | 217204106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 23,489 | $2.568M | 0.0% | $107.60 | — | COM | 464287408 |
| RF | REGIONS FINL CORP NEW COM | 138,174 | $2.567M | 0.0% | $11.56 | +20.3% | COM | 7591EP100 |
| — | ENERGEN CORP COM | 40,820 | $2.566M | 0.0% | $57.15 | — | COM | 29265N108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,779 | $2.562M | 0.0% | $29.04 | +7.5% | COM | 61174X109 |
| — | MCDONALDS CORP | 504,600 | $2.56M | 0.0% | — | — | Put | 580135951 |
| AVY | AVERY DENNISON CORP COM | 23,988 | $2.549M | 0.0% | $80.85 | +24.5% | COM | 053611109 |
| — | BOEING CO | 599,700 | $2.546M | 0.0% | — | — | Put | 097023955 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 48,362 | $2.545M | 0.0% | $54.23 | — | COM | 81369Y308 |
| — | APACHE CORP COM | 66,036 | $2.541M | 0.0% | $44.28 | — | COM | 037411105 |
| — | MARATHON PETE CORP | 436,300 | $2.537M | 0.0% | — | — | Call | 56585A902 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 41,866 | $2.531M | 0.0% | $53.01 | — | COM | 049164205 |
| MHK | MOHAWK INDS INC COM | 10,871 | $2.524M | 0.0% | $173.07 | +48.9% | COM | 608190104 |
| — | MYLAN N V SHS EURO | 61,275 | $2.523M | 0.0% | $36.79 | — | COM | N59465109 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.504M | 0.0% | $50.66 | — | COM | 72201R106 |
| CRTO | CRITEO S A SPONS ADS | 96,817 | $2.502M | 0.0% | $33.77 | — | COM | 226718104 |
| ENB | ENBRIDGE INC COM | 67,414 | $2.501M | 0.0% | $23.74 | -9.4% | COM | 29250N105 |
| — | DUNKIN BRANDS GROUP INC COM | 41,790 | $2.494M | 0.0% | $61.93 | — | COM | 265504100 |
| — | NEKTAR THERAPEUTICS COM | 23,375 | $2.484M | 0.0% | $68.43 | — | COM | 640268108 |
| — | BROADCOM LTD | 182,800 | $2.483M | 0.0% | — | — | Put | Y09827959 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 30,238 | $2.483M | 0.0% | $68.60 | +2.5% | COM | 030420103 |
| SIG | SIGNET JEWELERS LIMITED | 64,386 | $2.48M | 0.0% | $45.57 | -7.9% | COM | G81276100 |
| — | AEGON N V NY REGISTRY SH | 366,166 | $2.479M | 0.0% | $6.50 | — | COM | 007924103 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 52,740 | $2.477M | 0.0% | $45.84 | — | COM | 73937B779 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 162,038 | $2.474M | 0.0% | $12.23 | — | COM | 73936B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,002 | $2.474M | 0.0% | $14.27 | +18.5% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 23,339 | $2.458M | 0.0% | $73.52 | +24.5% | COM | 620076307 |
| — | BED BATH & BEYOND INC COM | 116,799 | $2.452M | 0.0% | $26.83 | — | COM | 075896100 |
| — | HOME DEPOT INC | 159,900 | $2.447M | 0.0% | — | — | Call | 437076902 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 24,980 | $2.442M | 0.0% | $97.76 | — | BND | 40171VAA8 |
| — | DISH NETWORK CORP NOTE 3.375 8/1 | 25,350 | $2.442M | 0.0% | $111.88 | — | BND | 25470MAB5 |
| FTV | FORTIVE CORP COM | 31,472 | $2.44M | 0.0% | $41.32 | +11.5% | COM | 34959J108 |
| TAP | MOLSON COORS BREWING CO CL B | 32,260 | $2.43M | 0.0% | $71.60 | -9.4% | COM | 60871R209 |
| — | VALERO ENERGY CORP NEW | 1,150,200 | $2.423M | 0.0% | — | — | Put | 91913Y950 |
| — | ALLEGHANY CORP DEL COM | 3,923 | $2.41M | 0.0% | $593.07 | — | COM | 017175100 |
| COR | AMERISOURCEBERGEN CORP COM | 27,960 | $2.41M | 0.0% | $63.33 | +16.7% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD COM | 13,177 | $2.403M | 0.0% | $143.06 | +10.8% | COM | 983134107 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 19,300 | $2.398M | 0.0% | $123.96 | — | BND | 62952QAB6 |
| — | MORGAN STANLEY | 682,300 | $2.397M | 0.0% | — | — | Call | 617446908 |
| — | CITRIX SYS INC COM | 25,823 | $2.396M | 0.0% | $85.50 | — | COM | 177376100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 230,000 | $2.395M | 0.0% | — | — | Call | 78467Y907 |
| NTR | NUTRIEN LTD COM | 50,657 | $2.394M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 97,329 | $2.383M | 0.0% | $29.25 | — | COM | 293792107 |
| KLAC | KLA-TENCOR CORP COM | 21,842 | $2.381M | 0.0% | $77.68 | +27.0% | COM | 482480100 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 20,830 | $2.38M | 0.0% | $114.26 | — | BND | 393657AK7 |
| COTY | COTY INC COM CL A | 129,722 | $2.374M | 0.0% | $16.69 | +7.3% | COM | 222070203 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 206,511 | $2.373M | 0.0% | $20.91 | — | PFD | 35906A207 |
| AA | ALCOA CORP COM | 52,757 | $2.372M | 0.0% | $45.38 | +4.2% | COM | 013872106 |
| OLN | OLIN CORP COM PAR $1 | 78,048 | $2.372M | 0.0% | $23.10 | +18.1% | COM | 680665205 |
| ETN | EATON CORP PLC | 29,673 | $2.371M | 0.0% | $57.74 | +21.7% | COM | G29183103 |
| DOV | DOVER CORP COM | 24,108 | $2.368M | 0.0% | $54.35 | +33.4% | COM | 260003108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 28,114 | $2.367M | 0.0% | $64.47 | -1.0% | COM | 133131102 |
| UGI | UGI CORP NEW COM | 53,255 | $2.366M | 0.0% | $47.65 | -5.9% | COM | 902681105 |
| ETR | ENTERGY CORP NEW COM | 29,981 | $2.362M | 0.0% | $30.52 | -5.5% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER COM | 20,897 | $2.355M | 0.0% | $70.66 | +34.5% | COM | 695156109 |
| ITGR | INTEGER HLDGS CORP COM | 41,570 | $2.351M | 0.0% | $28.81 | +74.8% | COM | 45826H109 |
| GMED | GLOBUS MED INC CL A | 47,145 | $2.349M | 0.0% | $29.57 | +58.9% | COM | 379577208 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 28,062 | $2.345M | 0.0% | $83.60 | — | COM | 464287457 |
| FICO | FAIR ISAAC CORP COM | 13,805 | $2.338M | 0.0% | $128.21 | +30.3% | COM | 303250104 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 318,739 | $2.33M | 0.0% | $6.12 | — | COM | 06738C786 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 15,132 | $2.33M | 0.0% | $148.42 | +5.9% | COM | 759351604 |
| TRMB | TRIMBLE INC COM | 64,890 | $2.328M | 0.0% | $38.72 | +4.1% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP COM | 96,928 | $2.324M | 0.0% | $19.92 | -5.1% | COM | 127097103 |
| GLD | SPDR GOLD TRUST GOLD | 18,455 | $2.321M | 0.0% | $125.77 | — | COM | 78463V107 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 27,468 | $2.315M | 0.0% | $84.28 | — | COM | 78464A706 |
| MTB | M & T BK CORP COM | 12,520 | $2.308M | 0.0% | $126.70 | +15.7% | COM | 55261F104 |
| PAYX | PAYCHEX INC COM | 37,428 | $2.305M | 0.0% | $49.65 | +5.5% | COM | 704326107 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 12,748 | $2.295M | 0.0% | $158.10 | — | COM | 464287523 |
| — | DUKE REALTY CORP COM NEW | 86,350 | $2.287M | 0.0% | $26.96 | — | COM | 264411505 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 20,479 | $2.285M | 0.0% | $105.66 | — | COM | 922908652 |
| LNG | CHENIERE ENERGY INC COM NEW | 42,699 | $2.282M | 0.0% | $54.14 | +1.7% | COM | 16411R208 |
| EL | LAUDER ESTEE COS INC CL A | 15,170 | $2.271M | 0.0% | $81.56 | +53.9% | COM | 518439104 |
| VFC | V F CORP COM | 30,614 | $2.269M | 0.0% | $64.01 | +13.0% | COM | 918204108 |
| REG | REGENCY CTRS CORP COM | 38,420 | $2.266M | 0.0% | $45.42 | -3.5% | COM | 758849103 |
| — | SEARS HLDGS CORP COM | 845,620 | $2.258M | 0.0% | $3.02 | — | COM | 812350106 |
| — | HALYARD HEALTH INC COM | 48,867 | $2.252M | 0.0% | $43.95 | — | COM | 40650V100 |
| SNX | SYNNEX CORP COM | 18,991 | $2.249M | 0.0% | $52.81 | +7.2% | COM | 87162W100 |
| — | LIBERTY PPTY TR SH BEN INT | 56,478 | $2.244M | 0.0% | $41.84 | — | COM | 531172104 |
| SABR | SABRE CORP COM | 104,565 | $2.243M | 0.0% | $20.64 | +3.8% | COM | 78573M104 |
| IRM | IRON MTN INC NEW COM | 68,157 | $2.24M | 0.0% | $23.50 | -7.4% | COM | 46284V101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 10,256 | $2.239M | 0.0% | $218.31 | — | COM | 464287606 |
| MOH | MOLINA HEALTHCARE INC COM | 27,452 | $2.229M | 0.0% | $78.36 | +2.6% | COM | 60855R100 |
| DVN | DEVON ENERGY CORP NEW COM | 70,110 | $2.229M | 0.0% | $26.97 | -3.3% | COM | 25179M103 |
| — | SINA CORP ORD | 21,363 | $2.228M | 0.0% | $87.75 | — | COM | G81477104 |
| — | CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | 15,910 | $2.224M | 0.0% | $134.53 | — | BND | 232806AM1 |
| — | APTIV PLC | 26,159 | $2.223M | 0.0% | $84.83 | — | COM | G6095L109 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 27,477 | $2.218M | 0.0% | $64.67 | — | COM | 97717W547 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,039 | $2.21M | 0.0% | $82.93 | +4.9% | COM | 83088M102 |
| JLL | JONES LANG LASALLE INC COM | 12,654 | $2.21M | 0.0% | $128.24 | +23.9% | COM | 48020Q107 |
| VYX | NCR CORP NEW COM | 69,956 | $2.205M | 0.0% | $24.09 | -12.5% | COM | 62886E108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,991 | $2.201M | 0.0% | $178.78 | — | COM | 01609W102 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,897,000 | $2.201M | 0.0% | — | — | Put | 71654V958 |
| INGR | INGREDION INC COM | 17,071 | $2.201M | 0.0% | $131.99 | +1.4% | COM | 457187102 |
| GWW | GRAINGER W W INC COM | 7,789 | $2.199M | 0.0% | $190.06 | +23.7% | COM | 384802104 |
| — | XEROX CORP COM NEW | 76,370 | $2.198M | 0.0% | $28.96 | — | COM | 984121608 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 47,979 | $2.195M | 0.0% | $45.75 | — | COM | 16941M109 |
| — | MICHAELS COS INC COM | 110,860 | $2.185M | 0.0% | $24.09 | — | COM | 59408Q106 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 18,470 | $2.184M | 0.0% | $118.25 | — | BND | 595017AF1 |
| PPL | PPL CORP COM | 77,127 | $2.182M | 0.0% | $24.62 | -15.2% | COM | 69351T106 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 20,800 | $2.181M | 0.0% | $104.48 | — | BND | 472145AB7 |
| — | AMC ENTMT HLDGS INC CL A COM | 155,086 | $2.179M | 0.0% | $14.41 | — | COM | 00165C104 |
| NVR | NVR INC COM | 777 | $2.176M | 0.0% | $2544.26 | +25.0% | COM | 62944T105 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 22,280 | $2.174M | 0.0% | $99.22 | — | BND | 69327RAD3 |
| GAP | GAP INC DEL COM | 69,633 | $2.173M | 0.0% | $19.97 | +24.2% | COM | 364760108 |
| DEI | DOUGLAS EMMETT INC COM | 58,993 | $2.169M | 0.0% | $39.78 | — | COM | 25960P109 |
| RMBS | RAMBUS INC DEL COM | 161,386 | $2.167M | 0.0% | $14.21 | -5.8% | COM | 750917106 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 35,087 | $2.159M | 0.0% | $62.36 | — | COM | 45845P108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 23,028 | $2.158M | 0.0% | $64.02 | +19.5% | COM | 12541W209 |
| ARCC | ARES CAP CORP COM | 135,561 | $2.151M | 0.0% | $6.99 | +7.0% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 41,370 | $2.15M | 0.0% | $45.46 | +15.0% | COM | 02376R102 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 70,215 | $2.148M | 0.0% | $30.02 | — | COM | 46434V449 |
| BKR | BAKER HUGHES A GE CO CL A | 77,366 | $2.148M | 0.0% | $25.92 | -5.5% | COM | 05722G100 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250 4/0 | 19,500 | $2.142M | 0.0% | $112.82 | — | BND | 63633DAE4 |
| ULTA | ULTA BEAUTY INC COM | 10,482 | $2.141M | 0.0% | $219.78 | -1.5% | COM | 90384S303 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 78,134 | $2.139M | 0.0% | $27.48 | — | COM | 78468R408 |
| MAN | MANPOWERGROUP INC COM | 18,576 | $2.138M | 0.0% | $103.60 | +19.3% | COM | 56418H100 |
| ATR | APTARGROUP INC COM | 23,727 | $2.131M | 0.0% | $75.75 | +5.1% | COM | 038336103 |
| — | NABORS INDUSTRIES LTD | 303,412 | $2.121M | 0.0% | $8.57 | — | COM | G6359F103 |
| NEM | NEWMONT MINING CORP COM | 54,199 | $2.118M | 0.0% | $28.53 | +7.4% | COM | 651639106 |
| — | UNION PAC CORP | 260,200 | $2.115M | 0.0% | — | — | Call | 907818908 |
| AN | AUTONATION INC COM | 45,140 | $2.112M | 0.0% | $52.85 | +1.2% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC COM | 21,508 | $2.11M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| EWH | ISHARES INC MSCI HONG KG ETF | 83,054 | $2.102M | 0.0% | $21.34 | — | COM | 464286871 |
| — | ANSYS INC COM | 13,403 | $2.1M | 0.0% | $111.04 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY COM | 35,593 | $2.097M | 0.0% | $47.42 | -5.4% | COM | 30040W108 |
| — | LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | 20,130 | $2.095M | 0.0% | $105.72 | — | BND | 531229AE2 |
| VNO | VORNADO RLTY TR SH BEN INT | 31,047 | $2.089M | 0.0% | $97.49 | — | COM | 929042109 |
| TIP | ISHARES TR TIPS BD ETF | 18,456 | $2.086M | 0.0% | $113.83 | — | COM | 464287176 |
| AME | AMETEK INC NEW COM | 27,426 | $2.084M | 0.0% | $63.24 | +13.8% | COM | 031100100 |
| PPG | PPG INDS INC COM | 18,667 | $2.083M | 0.0% | $87.52 | +13.7% | COM | 693506107 |
| IDXX | IDEXX LABS INC COM | 10,860 | $2.078M | 0.0% | $160.25 | +15.2% | COM | 45168D104 |
| BEN | FRANKLIN RES INC COM | 59,873 | $2.076M | 0.0% | $26.58 | -1.5% | COM | 354613101 |
| — | S&P GLOBAL INC | 78,900 | $2.074M | 0.0% | — | — | Call | 78409V904 |
| ABEV | AMBEV SA SPONSORED ADR | 284,563 | $2.069M | 0.0% | $5.82 | — | COM | 02319V103 |
| — | CONCHO RES INC COM | 13,709 | $2.061M | 0.0% | $146.53 | — | COM | 20605P101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26,136 | $2.058M | 0.0% | $58.77 | +35.9% | COM | 43300A203 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 36,513 | $2.057M | 0.0% | $54.88 | — | COM | 233153204 |
| EWN | ISHARES INC MSCI NETHERL ETF | 64,174 | $2.052M | 0.0% | $31.73 | — | COM | 464286814 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,866 | $2.05M | 0.0% | $103.70 | — | COM | 922908744 |
| — | WEATHERFORD INTL PLC ORD | 895,109 | $2.05M | 0.0% | $3.73 | — | COM | G48833100 |
| RACE | FERRARI N V COM | 16,969 | $2.045M | 0.0% | $85.40 | +42.0% | COM | N3167Y103 |
| EWW | ISHARES INC MSCI MEXICO ETF | 39,575 | $2.039M | 0.0% | $50.09 | — | COM | 464286822 |
| — | IDUS SOFTWARE INC COM | 56,671 | $2.037M | 0.0% | $35.94 | — | COM | 13123E500 |
| FHN | FIRST HORIZON NATL CORP COM | 108,045 | $2.034M | 0.0% | $14.05 | +4.6% | COM | 320517105 |
| HOLX | HOLOGIC INC COM | 54,341 | $2.03M | 0.0% | $40.20 | +0.5% | COM | 436440101 |
| RRC | RANGE RES CORP COM | 139,036 | $2.022M | 0.0% | $18.37 | -18.6% | COM | 75281A109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 23,294 | $2.013M | 0.0% | $89.02 | — | COM | 464287473 |
| — | NOBLE ENERGY INC COM | 66,447 | $2.013M | 0.0% | $29.50 | — | COM | 655044105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 14,779 | $2.011M | 0.0% | $133.83 | — | COM | 464287614 |
| CC | CHEMOURS CO COM | 41,216 | $2.008M | 0.0% | $26.50 | +38.6% | COM | 163851108 |
| HLF | HERBALIFE LTD COM USD | 20,567 | $2.005M | 0.0% | $34.35 | +23.6% | COM | G4412G101 |
| — | KKR & CO L P DEL COM UNITS | 98,761 | $2.005M | 0.0% | $17.84 | — | COM | 48248M102 |
| PCAR | PACCAR INC COM | 30,178 | $1.997M | 0.0% | $32.34 | +7.6% | COM | 693718108 |
| NTES | NETEASE INC SPONSORED ADR | 7,115 | $1.995M | 0.0% | $324.52 | — | COM | 64110W102 |
| ROL | ROLLINS INC COM | 39,076 | $1.994M | 0.0% | $17.70 | +12.9% | COM | 775711104 |
| EIRL | ISHARES TR MSCI IRELAND ETF | 42,520 | $1.987M | 0.0% | $46.73 | — | COM | 46429B507 |
| — | BANK OF THE OZARKS COM | 41,164 | $1.987M | 0.0% | $48.84 | — | COM | 063904106 |
| — | TESLA INC | 186,000 | $1.986M | 0.0% | — | — | Call | 88160R901 |
| HEFA | ISHARES TR HDG MSCI EAFE | 69,076 | $1.984M | 0.0% | $28.72 | — | COM | 46434V803 |
| — | LIFE STORAGE INC COM | 23,666 | $1.977M | 0.0% | $86.94 | — | COM | 53223X107 |
| HDB | HDFC BANK LTD ADR REPS 3 | 20,001 | $1.975M | 0.0% | $70.53 | — | COM | 40415F101 |
| FTNT | FORTINET INC COM | 36,819 | $1.973M | 0.0% | $7.51 | +29.7% | COM | 34959E109 |
| — | HERTZ GLOBAL HLDGS INC | 823,300 | $1.966M | 0.0% | — | — | Put | 42806J956 |
| — | ANTHEM INC UNIT 05/01/20188 | 36,500 | $1.959M | 0.0% | $56.00 | — | COM | 036752202 |
| — | IBERIABANK CORP COM | 25,103 | $1.958M | 0.0% | $78.06 | — | COM | 450828108 |
| IWR | ISHARES TR RUS MID CAP ETF | 9,470 | $1.955M | 0.0% | $205.53 | — | COM | 464287499 |
| — | SELECT SECTOR SPDR TR | 1,193,200 | $1.955M | 0.0% | — | — | Call | 81369Y905 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 84,248 | $1.949M | 0.0% | $23.17 | — | COM | 73936Q769 |
| RYN | RAYONIER INC COM | 55,118 | $1.939M | 0.0% | $30.81 | — | COM | 754907103 |
| WMB | WILLIAMS COS INC DEL COM | 77,999 | $1.939M | 0.0% | $18.57 | +2.7% | COM | 969457100 |
| KRC | KILROY RLTY CORP COM | 27,263 | $1.935M | 0.0% | $73.98 | — | COM | 49427F108 |
| PTC | PTC INC COM | 24,803 | $1.935M | 0.0% | $61.85 | +17.9% | COM | 69370C100 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 20,000 | $1.932M | 0.0% | $92.45 | — | BND | 73640QAB1 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 18,270 | $1.931M | 0.0% | $55.36 | +24.6% | COM | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 112,776 | $1.927M | 0.0% | $17.09 | — | COM | 881624209 |
| TFX | TELEFLEX INC COM | 7,544 | $1.924M | 0.0% | $239.92 | +4.7% | COM | 879369106 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 18,927 | $1.922M | 0.0% | $101.55 | — | COM | 464288109 |
| — | MAINSOURCE FINANCIAL GP INC COM | 47,191 | $1.918M | 0.0% | $37.14 | — | COM | 56062Y102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 147,131 | $1.913M | 0.0% | $13.46 | — | COM | 58463J304 |
| — | FIRSTCASH INC COM | 23,498 | $1.909M | 0.0% | $61.32 | — | COM | 33767D105 |
| CNK | CINEMARK HOLDINGS INC COM | 50,642 | $1.908M | 0.0% | $33.36 | +3.4% | COM | 17243V102 |
| SIGI | SELECTIVE INS GROUP INC COM | 31,394 | $1.906M | 0.0% | $45.46 | +15.2% | COM | 816300107 |
| CTAS | CINTAS CORP COM | 11,167 | $1.905M | 0.0% | $29.82 | +28.8% | COM | 172908105 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 20,500 | $1.904M | 0.0% | $92.88 | — | BND | 14161HAG3 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 16,610 | $1.904M | 0.0% | $132.61 | — | COM | 921910709 |
| — | MEDICINES CO NOTE 2.500 1/1 | 16,290 | $1.882M | 0.0% | $120.89 | — | BND | 584688AE5 |
| AGCO | AGCO CORP COM | 29,021 | $1.882M | 0.0% | $53.63 | +5.2% | COM | 001084102 |
| — | DELTA AIR LINES INC DEL | 624,900 | $1.874M | 0.0% | — | — | Call | 247361902 |
| — | JD COM INC | 817,900 | $1.874M | 0.0% | — | — | Call | 47215P906 |
| — | CDK GLOBAL INC COM | 29,568 | $1.873M | 0.0% | $69.27 | — | COM | 12508E101 |
| — | RENREN INC SPON ADR A NEW | 222,976 | $1.873M | 0.0% | $7.96 | — | COM | 759892201 |
| — | RANDGOLD RES LTD ADR | 22,462 | $1.87M | 0.0% | $85.19 | — | COM | 752344309 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15,885 | $1.861M | 0.0% | $106.38 | +4.6% | COM | 445658107 |
| — | QUIDEL CORP COM | 35,885 | $1.859M | 0.0% | $26.13 | — | COM | 74838J101 |
| GPRO | GOPRO INC CL A | 388,031 | $1.859M | 0.0% | $6.85 | -16.4% | COM | 38268T103 |
| SNA | SNAP ON INC COM | 12,565 | $1.854M | 0.0% | $123.64 | +8.6% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC COM | 29,630 | $1.853M | 0.0% | $44.49 | +21.5% | COM | 27579R104 |
| — | WESTROCK CO COM | 28,855 | $1.852M | 0.0% | $55.81 | — | COM | 96145D105 |
| — | SELECT SECTOR SPDR TR | 2,584,100 | $1.85M | 0.0% | — | — | Put | 81369Y955 |
| — | CISCO SYS INC | 1,839,000 | $1.847M | 0.0% | — | — | Put | 17275R952 |
| — | UNITEDHEALTH GROUP INC | 102,800 | $1.845M | 0.0% | — | — | Call | 91324P902 |
| L | LOEWS CORP COM | 37,024 | $1.841M | 0.0% | $43.73 | +11.7% | COM | 540424108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN CL A | 39,991 | $1.84M | 0.0% | $39.12 | +12.3% | COM | 499049104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 10,729 | $1.835M | 0.0% | $150.08 | — | COM | 92204A702 |
| NRG | NRG ENERGY INC COM NEW | 60,035 | $1.833M | 0.0% | $14.17 | +62.0% | COM | 629377508 |
| ATO | ATMOS ENERGY CORP COM | 21,734 | $1.831M | 0.0% | $71.27 | -5.4% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC DEL COM | 30,919 | $1.829M | 0.0% | $57.92 | — | COM | 469814107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 13,722 | $1.828M | 0.0% | $116.77 | +21.1% | COM | 57164Y107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12,848 | $1.824M | 0.0% | $144.86 | — | COM | 82669G104 |
| — | EOG RES INC | 308,400 | $1.822M | 0.0% | — | — | Put | 26875P951 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 81,648 | $1.82M | 0.0% | $13.11 | — | COM | 861012102 |
| CHD | CHURCH & DWIGHT INC COM | 36,012 | $1.814M | 0.0% | $41.42 | +7.8% | COM | 171340102 |
| ACH | OWENS & MINOR INC NEW COM | 116,557 | $1.812M | 0.0% | $30.56 | -45.0% | COM | 690732102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,500 | $1.809M | 0.0% | $168.39 | +1.5% | COM | 018581108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 107,607 | $1.807M | 0.0% | $15.41 | — | COM | 225401108 |
| ECL | ECOLAB INC COM | 13,173 | $1.806M | 0.0% | $117.54 | +5.1% | COM | 278865100 |
| — | DISH NETWORK CORP | 185,000 | $1.803M | 0.0% | — | — | Put | 25470M959 |
| LKQ | LKQ CORP COM | 47,346 | $1.797M | 0.0% | $33.35 | +9.3% | COM | 501889208 |
| — | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | 124,614 | $1.787M | 0.0% | $19.43 | — | COM | 06739H297 |
| — | E TRADE FINANCIAL CORP COM NEW | 32,192 | $1.784M | 0.0% | $41.86 | — | COM | 269246401 |
| DPZ | DOMINOS PIZZA INC COM | 7,623 | $1.78M | 0.0% | $167.71 | +18.7% | COM | 25754A201 |
| OGE | OGE ENERGY CORP COM | 54,097 | $1.773M | 0.0% | $34.21 | -7.7% | COM | 670837103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 9,341 | $1.771M | 0.0% | $155.00 | +22.4% | COM | 008252108 |
| — | FACEBOOK INC | 436,500 | $1.768M | 0.0% | — | — | Call | 30303M902 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 15,733 | $1.766M | 0.0% | $42.15 | +37.0% | COM | 025932104 |
| — | DOMTAR CORP COM NEW | 41,493 | $1.765M | 0.0% | $45.45 | — | COM | 257559203 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 53,437 | $1.762M | 0.0% | $32.25 | — | COM | 37954Y855 |
| ARW | ARROW ELECTRS INC COM | 22,833 | $1.759M | 0.0% | $77.78 | +4.3% | COM | 042735100 |
| — | PROCTER AND GAMBLE CO | 314,300 | $1.757M | 0.0% | — | — | Put | 742718959 |
| EME | EMCOR GROUP INC COM | 22,502 | $1.754M | 0.0% | $71.06 | +8.2% | COM | 29084Q100 |
| WEX | WEX INC COM | 11,182 | $1.751M | 0.0% | $125.14 | +20.1% | COM | 96208T104 |
| JCI | JOHNSON CTLS INTL PLC | 49,587 | $1.747M | 0.0% | $32.83 | -3.2% | COM | G51502105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 45,185 | $1.745M | 0.0% | $43.48 | — | COM | 024835100 |
| — | SELECT SECTOR SPDR TR | 342,600 | $1.743M | 0.0% | — | — | Call | 81369Y903 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 39,109 | $1.738M | 0.0% | $40.13 | — | COM | 088606108 |
| — | MICHAEL KORS HLDGS LTD | 27,974 | $1.737M | 0.0% | $43.97 | — | COM | G60754101 |
| PII | POLARIS INDS INC COM | 15,127 | $1.732M | 0.0% | $111.04 | +8.3% | COM | 731068102 |
| — | CTRIP COM INTL LTD NOTE 1.000 7/0 | 16,000 | $1.727M | 0.0% | $111.68 | — | BND | 22943FAF7 |
| GNTX | GENTEX CORP COM | 74,978 | $1.726M | 0.0% | $19.07 | +19.3% | COM | 371901109 |
| — | ALPHABET INC | 22,700 | $1.725M | 0.0% | — | — | Call | 02079K905 |
| IDA | IDACORP INC COM | 19,508 | $1.722M | 0.0% | $85.09 | -0.8% | COM | 451107106 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 16,000 | $1.721M | 0.0% | $102.46 | — | BND | 88338TAB0 |
| LW | LAMB WESTON HLDGS INC COM | 29,524 | $1.719M | 0.0% | $46.74 | +7.8% | COM | 513272104 |
| — | JOHNSON & JOHNSON | 264,600 | $1.715M | 0.0% | — | — | Put | 478160954 |
| CW | CURTISS WRIGHT CORP COM | 12,683 | $1.713M | 0.0% | $101.16 | +24.4% | COM | 231561101 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 260,969 | $1.712M | 0.0% | $6.66 | — | COM | 466090206 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 11,647 | $1.712M | 0.0% | $35.54 | +28.7% | COM | 679580100 |
| — | LAS VEGAS SANDS CORP | 651,600 | $1.711M | 0.0% | — | — | Put | 517834957 |
| TER | TERADYNE INC COM | 37,341 | $1.707M | 0.0% | $34.01 | +29.1% | COM | 880770102 |
| — | ANADARKO PETE CORP | 295,000 | $1.707M | 0.0% | — | — | Call | 032511907 |
| MFC | MANULIFE FINL CORP COM | 91,710 | $1.704M | 0.0% | $18.08 | +10.7% | COM | 56501R106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 60,798 | $1.701M | 0.0% | $27.98 | — | COM | 007800105 |
| — | PAYPAL HLDGS INC | 836,000 | $1.698M | 0.0% | — | — | Call | 70450Y903 |
| ATNI | ATN INTL INC COM | 28,459 | $1.697M | 0.0% | $49.44 | -1.8% | COM | 00215F107 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 18,000 | $1.69M | 0.0% | $98.02 | — | BND | 09061GAH4 |
| AZO | AUTOZONE INC COM | 2,591 | $1.681M | 0.0% | $667.37 | +7.3% | COM | 053332102 |
| RMD | RESMED INC COM | 17,051 | $1.679M | 0.0% | $69.72 | +25.6% | COM | 761152107 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 14,180 | $1.679M | 0.0% | $118.41 | — | BND | 298736AH2 |
| — | WESTAR ENERGY INC COM | 31,915 | $1.678M | 0.0% | $52.80 | — | COM | 95709T100 |
| — | UNITED CONTL HLDGS INC | 426,300 | $1.675M | 0.0% | — | — | Call | 910047909 |
| — | FINISAR CORP NOTE 0.50012/1 | 17,000 | $1.675M | 0.0% | $94.97 | — | BND | 31787AAM3 |
| — | COSTCO WHSL CORP NEW | 443,600 | $1.674M | 0.0% | — | — | Call | 22160K905 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 77,987 | $1.671M | 0.0% | $24.29 | — | COM | 25470F104 |
| ITA | ISHARES TR US AER DEF ETF | 8,425 | $1.668M | 0.0% | $184.05 | — | COM | 464288760 |
| — | SHIRE PLC SPONSORED ADR | 11,159 | $1.667M | 0.0% | $161.86 | — | COM | 82481R106 |
| FAF | FIRST AMERN FINL CORP COM | 28,415 | $1.667M | 0.0% | $36.41 | +23.6% | COM | 31847R102 |
| TU | TELUS CORP COM | 47,411 | $1.667M | 0.0% | $16.92 | +7.8% | COM | 87971M103 |
| — | MORGAN STANLEY | 1,589,300 | $1.666M | 0.0% | — | — | Put | 617446958 |
| CNC | CENTENE CORP DEL COM | 15,553 | $1.662M | 0.0% | $47.50 | +9.8% | COM | 15135B101 |
| — | FOOT LOCKER INC COM | 36,419 | $1.659M | 0.0% | $47.70 | — | COM | 344849104 |
| VRSN | VERISIGN INC COM | 13,996 | $1.659M | 0.0% | $100.90 | +13.8% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP COM | 23,066 | $1.658M | 0.0% | $54.62 | +14.3% | COM | 517834107 |
| LEN | LENNAR CORP CL A | 27,915 | $1.645M | 0.0% | $44.02 | +25.5% | COM | 526057104 |
| — | TWITTER INC | 742,000 | $1.641M | 0.0% | — | — | Put | 90184L952 |
| AIZ | ASSURANT INC COM | 17,878 | $1.634M | 0.0% | $74.80 | +5.1% | COM | 04621X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 37,319 | $1.633M | 0.0% | $40.92 | — | COM | 874039100 |
| EHC | ENCOMPASS HEALTH CORP COM | 28,435 | $1.626M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | UNITED STATES OIL FUND LP | 3,553,400 | $1.616M | 0.0% | — | — | Put | 91232N958 |
| NWSA | NEWS CORP NEW CL A | 102,280 | $1.616M | 0.0% | $12.05 | +24.9% | COM | 65249B109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,059 | $1.615M | 0.0% | $45.16 | +22.0% | COM | 754730109 |
| — | DISNEY WALT CO | 781,800 | $1.615M | 0.0% | — | — | Call | 254687906 |
| DNOW | NOW INC COM | 157,848 | $1.613M | 0.0% | $14.19 | -23.2% | COM | 67011P100 |
| ECH | ISHARES INC MSCI CHILE ETF | 30,405 | $1.612M | 0.0% | $48.04 | — | COM | 464286640 |
| ENS | ENERSYS COM | 23,164 | $1.607M | 0.0% | $60.62 | +8.7% | COM | 29275Y102 |
| — | WISDOMTREE TR | 400,800 | $1.603M | 0.0% | — | — | Call | 97717X901 |
| — | QUALITY CARE PPTYS INC COM | 82,325 | $1.6M | 0.0% | $16.65 | — | COM | 747545101 |
| LII | LENNOX INTL INC COM | 7,754 | $1.585M | 0.0% | $155.39 | +21.6% | COM | 526107107 |
| — | SALESFORCE COM INC | 455,100 | $1.584M | 0.0% | — | — | Put | 79466L952 |
| — | GLOBALSTAR INC COM | 2,301,758 | $1.582M | 0.0% | $0.71 | — | COM | 378973408 |
| — | ILG INC COM | 50,853 | $1.582M | 0.0% | $27.20 | — | COM | 44967H101 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,398 | $1.582M | 0.0% | $99.69 | — | COM | 485170302 |
| DIN | DINE BRANDS GLOBAL INC COM | 24,099 | $1.58M | 0.0% | $52.50 | -14.2% | COM | 254423106 |
| — | CARRIZO OIL & GAS INC COM | 98,613 | $1.578M | 0.0% | $17.38 | — | COM | 144577103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 148,256 | $1.57M | 0.0% | $8.99 | — | COM | 20441A102 |
| BHF | BRIGHTHOUSE FINL INC COM | 30,496 | $1.567M | 0.0% | $59.26 | -2.5% | COM | 10922N103 |
| CPB | CAMPBELL SOUP CO COM | 36,182 | $1.567M | 0.0% | $39.61 | -12.5% | COM | 134429109 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 16,000 | $1.566M | 0.0% | $97.86 | — | BND | 92343XAA8 |
| — | TEXAS INSTRS INC | 555,100 | $1.564M | 0.0% | — | — | Call | 882508904 |
| NFG | NATIONAL FUEL GAS CO N J COM | 30,279 | $1.558M | 0.0% | $55.95 | -6.6% | COM | 636180101 |
| ALK | ALASKA AIR GROUP INC COM | 25,100 | $1.555M | 0.0% | $77.78 | -18.5% | COM | 011659109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 70,574 | $1.555M | 0.0% | $30.31 | — | COM | 726503105 |
| — | WEATHERFORD INTL PLC | 2,700,000 | $1.551M | 0.0% | — | — | Put | G48833950 |
| — | NEWFIELD EXPL CO COM | 63,343 | $1.547M | 0.0% | $27.45 | — | COM | 651290108 |
| — | LAUDER ESTEE COS INC | 111,000 | $1.54M | 0.0% | — | — | Call | 518439904 |
| — | VANECK VECTORS ETF TR | 2,167,700 | $1.54M | 0.0% | — | — | Call | 92189F906 |
| MMS | MAXIMUS INC COM | 23,081 | $1.54M | 0.0% | $62.84 | +8.2% | COM | 577933104 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1.535M | 0.0% | $103.51 | — | BND | 674215AJ7 |
| PSO | PEARSON PLC SPONSORED ADR | 145,429 | $1.531M | 0.0% | $8.78 | — | COM | 705015105 |
| JELD | JELD-WEN HLDG INC COM | 49,855 | $1.527M | 0.0% | $35.89 | +1.0% | COM | 47580P103 |
| YUM | YUM BRANDS INC COM | 17,915 | $1.525M | 0.0% | $67.26 | +5.5% | COM | 988498101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 75,067 | $1.525M | 0.0% | $20.30 | +4.7% | COM | 477143101 |
| UAL | UNITED CONTL HLDGS INC COM | 21,929 | $1.523M | 0.0% | $50.86 | +35.8% | COM | 910047109 |
| — | KELLOGG CO COM | 23,339 | $1.517M | 0.0% | $44.99 | +5.1% | COM | 487836108 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 15,000 | $1.515M | 0.0% | $103.18 | — | BND | 749772AB5 |
| KGC | KINROSS GOLD CORP COM NO PAR | 383,281 | $1.514M | 0.0% | $4.11 | -2.9% | COM | 496902404 |
| NEOG | NEOGEN CORP COM | 22,602 | $1.514M | 0.0% | $26.34 | +14.4% | COM | 640491106 |
| TPR | TAPESTRY INC COM | 28,600 | $1.505M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| MOG/A | MOOG INC CL A | 18,252 | $1.504M | 0.0% | $64.55 | +23.6% | COM | 615394202 |
| — | NIKE INC | 293,300 | $1.503M | 0.0% | — | — | Call | 654106903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,625 | $1.5M | 0.0% | $41.58 | +14.9% | COM | 49338L103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 51,254 | $1.498M | 0.0% | $29.00 | — | COM | 32054K103 |
| — | VMWARE INC | 82,700 | $1.497M | 0.0% | — | — | Put | 928563952 |
| — | ABBVIE INC | 662,400 | $1.495M | 0.0% | — | — | Put | 00287Y959 |
| HIW | HIGHWOODS PPTYS INC COM | 34,106 | $1.495M | 0.0% | $50.64 | — | COM | 431284108 |
| — | TE CONNECTIVITY LTD REG | 14,965 | $1.495M | 0.0% | $89.60 | — | COM | H84989104 |
| — | U S SILICA HLDGS INC COM | 58,460 | $1.492M | 0.0% | $31.78 | — | COM | 90346E103 |
| — | NATIONAL CINEMEDIA INC COM | 286,869 | $1.489M | 0.0% | $5.19 | — | COM | 635309107 |
| — | HEALTHCARE RLTY TR COM | 53,690 | $1.488M | 0.0% | $31.80 | — | COM | 421946104 |
| — | UNITED STATES STL CORP NEW | 887,500 | $1.488M | 0.0% | — | — | Put | 912909958 |
| IWP | ISHARES TR RUS MD CP GR ETF | 12,094 | $1.487M | 0.0% | $110.07 | — | COM | 464287481 |
| CAKE | CHEESECAKE FACTORY INC COM | 30,823 | $1.486M | 0.0% | $41.26 | -1.8% | COM | 163072101 |
| — | BEMIS INC COM | 34,148 | $1.486M | 0.0% | $47.68 | — | COM | 081437105 |
| FOSL | FOSSIL GROUP INC COM | 116,980 | $1.486M | 0.0% | $14.27 | -22.6% | COM | 34988V106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 24,475 | $1.485M | 0.0% | $51.67 | — | COM | 46434G822 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,273 | $1.482M | 0.0% | $67.79 | — | COM | 512816109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 68,973 | $1.468M | 0.0% | $21.28 | — | COM | 30057T105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 363,281 | $1.46M | 0.0% | $3.94 | — | COM | 38059T106 |
| CRI | CARTER INC COM | 14,028 | $1.46M | 0.0% | $74.47 | +23.7% | COM | 146229109 |
| — | PRUDENTIAL FINL INC | 201,800 | $1.459M | 0.0% | — | — | Put | 744320952 |
| ALB | ALBEMARLE CORP COM | 15,725 | $1.458M | 0.0% | $76.29 | +29.4% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10,440 | $1.453M | 0.0% | $104.08 | +23.0% | COM | 989207105 |
| — | FREEPORT-MCMORAN INC | 1,280,000 | $1.451M | 0.0% | — | — | Put | 35671D957 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,581 | $1.45M | 0.0% | $99.10 | +8.8% | COM | 159864107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 105,979 | $1.448M | 0.0% | $18.44 | — | COM | 38376A103 |
| ALLE | ALLEGION PUB LTD CO ORD | 16,962 | $1.447M | 0.0% | $64.25 | +18.4% | COM | G0176J109 |
| — | ON ASSIGNMENT INC COM | 17,625 | $1.443M | 0.0% | $56.93 | — | COM | 682159108 |
| HUBB | HUBBELL INC COM | 11,834 | $1.441M | 0.0% | $105.31 | +6.3% | COM | 443510607 |
| — | PIONEER NAT RES CO | 172,800 | $1.441M | 0.0% | — | — | Put | 723787957 |
| WLY | WILEY JOHN & SONS INC CL A | 22,510 | $1.434M | 0.0% | $42.45 | +18.4% | COM | 968223206 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 33,910 | $1.429M | 0.0% | $35.08 | +26.5% | COM | 538034109 |
| OSK | OSHKOSH CORP COM | 18,494 | $1.429M | 0.0% | $62.64 | +19.8% | COM | 688239201 |
| — | GREAT PLAINS ENERGY INC COM | 44,889 | $1.427M | 0.0% | $31.99 | — | COM | 391164100 |
| — | TARGET CORP | 260,000 | $1.423M | 0.0% | — | — | Call | 87612E906 |
| EPAM | EPAM SYS INC COM | 12,380 | $1.418M | 0.0% | $103.68 | +10.3% | COM | 29414B104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 31,642 | $1.418M | 0.0% | $50.06 | — | COM | 03350F106 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 40,082 | $1.408M | 0.0% | $37.88 | — | COM | 23311P100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 540,000 | $1.394M | 0.0% | — | — | Put | 881624959 |
| — | INTERNATIONAL BUSINESS MACHS | 388,900 | $1.391M | 0.0% | — | — | Put | 459200951 |
| FDS | FACTSET RESH SYS INC COM | 6,961 | $1.388M | 0.0% | $173.25 | +7.8% | COM | 303075105 |
| — | GCI LIBERTY INC COM CLASS A | 26,237 | $1.387M | 0.0% | $52.86 | — | COM | 36164V305 |
| EPP | ISHARES INC MSCI PAC JP ETF | 29,859 | $1.387M | 0.0% | $47.80 | — | COM | 464286665 |
| — | UNITED CONTL HLDGS INC | 457,000 | $1.387M | 0.0% | — | — | Put | 910047959 |
| GPC | GENUINE PARTS CO COM | 15,384 | $1.382M | 0.0% | $71.66 | +7.2% | COM | 372460105 |
| — | HOME DEPOT INC | 441,600 | $1.38M | 0.0% | — | — | Put | 437076952 |
| NGVT | INGEVITY CORP COM | 18,624 | $1.372M | 0.0% | $61.03 | +22.6% | COM | 45688C107 |
| HQY | HEALTHEQUITY INC COM | 22,652 | $1.371M | 0.0% | $47.61 | +13.7% | COM | 42226A107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22,896 | $1.364M | 0.0% | $34.72 | +18.1% | COM | 29272W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 20,277 | $1.363M | 0.0% | $12.95 | +21.6% | COM | 45841N107 |
| LIVN | LIVANOVA PLC | 15,380 | $1.361M | 0.0% | $67.09 | +26.9% | COM | G5509L101 |
| — | CANTEL MEDICAL CORP COM | 12,203 | $1.36M | 0.0% | $111.45 | — | COM | 138098108 |
| — | VANGUARD INTL EQUITY INDEX F | 300,000 | $1.359M | 0.0% | — | — | Call | 922042904 |
| MPLX | MPLX LP COM UNIT REP LTD | 41,147 | $1.359M | 0.0% | $34.67 | — | COM | 55336V100 |
| — | MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0 | 10,000 | $1.358M | 0.0% | $135.80 | — | BND | 55932XAB0 |
| — | HARDINGE INC COM | 74,051 | $1.357M | 0.0% | $18.33 | — | COM | 412324303 |
| — | METLIFE INC | 471,500 | $1.357M | 0.0% | — | — | Put | 59156R958 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 15,450 | $1.356M | 0.0% | $83.27 | — | COM | 29472R108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 142,761 | $1.355M | 0.0% | $10.51 | — | COM | 035128206 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 86,773 | $1.354M | 0.0% | $11.94 | — | PFD | 465562106 |
| WRB | W R BERKLEY CORPORATION COM | 18,586 | $1.351M | 0.0% | $16.90 | +3.3% | COM | 084423102 |
| PVH | PVH CORP COM | 8,917 | $1.35M | 0.0% | $114.17 | +26.3% | COM | 693656100 |
| TTC | TORO CO COM | 21,610 | $1.35M | 0.0% | $62.34 | +2.2% | COM | 891092108 |
| PBF | PBF ENERGY INC CL A | 39,813 | $1.35M | 0.0% | $30.91 | +4.4% | COM | 69318G106 |
| — | 58 COM INC SPON ADR REP A | 16,890 | $1.349M | 0.0% | $38.83 | — | COM | 31680Q104 |
| FTEC | FIDELITY MSCI INFO TECH I | 25,992 | $1.348M | 0.0% | $51.86 | — | COM | 316092808 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 3,980 | $1.345M | 0.0% | $116.82 | — | BND | 512807AL2 |
| LNT | ALLIANT ENERGY CORP COM | 32,897 | $1.344M | 0.0% | $28.41 | +8.6% | COM | 018802108 |
| — | MONDELEZ INTL INC | 748,500 | $1.344M | 0.0% | — | — | Put | 609207955 |
| SCI | SERVICE CORP INTL COM | 35,600 | $1.344M | 0.0% | $34.45 | +11.5% | COM | 817565104 |
| — | VERIZON COMMUNICATIONS INC | 729,400 | $1.342M | 0.0% | — | — | Put | 92343V954 |
| — | CHEVRON CORP NEW | 522,600 | $1.34M | 0.0% | — | — | Call | 166764900 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,743 | $1.339M | 0.0% | $128.39 | — | COM | N07059210 |
| CNH | CNH INDL N V | 107,962 | $1.339M | 0.0% | $10.44 | 0.0% | COM | N20944109 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 7,450 | $1.337M | 0.0% | $97.58 | — | BND | 595112AY9 |
| UMBF | UMB FINL CORP COM | 18,458 | $1.336M | 0.0% | $74.53 | +0.5% | COM | 902788108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 27,971 | $1.336M | 0.0% | $52.45 | — | COM | 718549207 |
| — | EATON VANCE CORP COM NON VTG | 23,877 | $1.329M | 0.0% | $43.99 | — | COM | 278265103 |
| — | CTRIP COM INTL LTD | 670,000 | $1.328M | 0.0% | — | — | Call | 22943F900 |
| SPOK | SPOK HLDGS INC COM | 88,753 | $1.327M | 0.0% | $15.62 | -3.1% | COM | 84863T106 |
| — | KOSMOS ENERGY LTD | 210,085 | $1.324M | 0.0% | $7.14 | — | COM | G5315B107 |
| — | IHS MARKIT LTD | 27,398 | $1.322M | 0.0% | $41.95 | — | COM | G47567105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 48,841 | $1.321M | 0.0% | $31.61 | — | COM | 681936100 |
| — | CATALENT INC COM | 32,152 | $1.32M | 0.0% | $30.66 | — | COM | 148806102 |
| ESE | ESCO TECHNOLOGIES INC COM | 22,500 | $1.317M | 0.0% | $45.98 | +29.8% | COM | 296315104 |
| — | SCHWAB CHARLES CORP NEW | 1,026,300 | $1.312M | 0.0% | — | — | Call | 808513905 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,323 | $1.311M | 0.0% | $27.12 | +3.1% | COM | G0450A105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 11,288 | $1.311M | 0.0% | $131.80 | — | COM | 313747206 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 50,506 | $1.308M | 0.0% | $27.20 | — | COM | 03673L103 |
| NWE | NORTHWESTERN CORP COM NEW | 24,319 | $1.308M | 0.0% | $41.79 | -9.8% | COM | 668074305 |
| — | TAILORED BRANDS INC COM | 52,111 | $1.306M | 0.0% | $23.31 | — | COM | 87403A107 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 95,455 | $1.304M | 0.0% | $13.66 | — | COM | 29336U107 |
| — | MACYS INC | 1,970,000 | $1.301M | 0.0% | — | — | Put | 55616P954 |
| GPN | GLOBAL PMTS INC COM | 11,636 | $1.298M | 0.0% | $79.93 | +31.6% | COM | 37940X102 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 37,682 | $1.297M | 0.0% | $37.29 | — | COM | 96949L105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 30,380 | $1.296M | 0.0% | $65.98 | — | COM | 958254104 |
| SHOO | MADDEN STEVEN LTD COM | 29,455 | $1.293M | 0.0% | $23.52 | +11.0% | COM | 556269108 |
| — | VANECK VECTORS ETF TR | 827,100 | $1.293M | 0.0% | — | — | Put | 92189F958 |
| PK | PARK HOTELS RESORTS INC COM | 47,821 | $1.292M | 0.0% | $26.66 | — | COM | 700517105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 17,528 | $1.292M | 0.0% | $42.23 | +29.0% | COM | 67018T105 |
| CSGP | COSTAR GROUP INC COM | 3,563 | $1.292M | 0.0% | $28.91 | +19.2% | COM | 22160N109 |
| — | NIELSEN HLDGS PLC SHS EUR | 40,582 | $1.29M | 0.0% | $37.28 | — | COM | G6518L108 |
| — | CVS HEALTH CORP | 114,300 | $1.289M | 0.0% | — | — | Put | 126650950 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 50,817 | $1.289M | 0.0% | $24.49 | — | COM | 464286202 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 65,394 | $1.289M | 0.0% | $42.14 | — | COM | 371927104 |
| — | RELX NV SPONSORED ADR | 61,692 | $1.283M | 0.0% | $17.33 | — | COM | 75955B102 |
| — | AVIS BUDGET GROUP | 330,000 | $1.281M | 0.0% | — | — | Call | 053774905 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 113,766 | $1.28M | 0.0% | $11.80 | +1.5% | COM | 46269C102 |
| — | INSMED INC NOTE 1.750 1/1 | 14,500 | $1.275M | 0.0% | $87.93 | — | BND | 457669AA7 |
| UNFI | UNITED NAT FOODS INC COM | 29,678 | $1.274M | 0.0% | $43.58 | +3.8% | COM | 911163103 |
| — | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 | 10,000 | $1.272M | 0.0% | $138.19 | — | BND | 007800AB1 |
| — | ALPHABET INC | 28,300 | $1.272M | 0.0% | — | — | Put | 02079K957 |
| HRL | HORMEL FOODS CORP COM | 37,027 | $1.271M | 0.0% | $28.25 | -2.1% | COM | 440452100 |
| — | TECH DATA CORP COM | 14,903 | $1.269M | 0.0% | $94.74 | — | COM | 878237106 |
| ITT | ITT INC COM | 25,863 | $1.267M | 0.0% | $40.95 | +28.9% | COM | 45073V108 |
| VIG | VANGUARD GROUP DIV APP ETF | 12,526 | $1.266M | 0.0% | $101.07 | — | COM | 921908844 |
| — | LOGMEIN INC COM | 10,927 | $1.263M | 0.0% | $110.87 | — | COM | 54142L109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,648 | $1.261M | 0.0% | $107.38 | +6.8% | COM | 913903100 |
| DVA | DAVITA INC COM | 19,075 | $1.258M | 0.0% | $67.14 | +9.4% | COM | 23918K108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 82,517 | $1.256M | 0.0% | $15.37 | — | COM | 867892101 |
| JBGS | JBG SMITH PPTYS COM | 37,264 | $1.256M | 0.0% | $34.56 | — | COM | 46590V100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 105,503 | $1.254M | 0.0% | $11.89 | — | COM | 01879R106 |
| — | VERINT SYS INC COM | 29,442 | $1.254M | 0.0% | $42.43 | — | COM | 92343X100 |
| HAS | HASBRO INC COM | 14,869 | $1.253M | 0.0% | $65.97 | +6.1% | COM | 418056107 |
| — | UNITED STATES NATL GAS FUND UNIT PAR | 55,475 | $1.251M | 0.0% | $22.55 | — | COM | 912318300 |
| — | EXXON MOBIL CORP | 1,200,900 | $1.248M | 0.0% | — | — | Call | 30231G902 |
| — | SPECTRA ENERGY PARTNERS LP COM | 37,073 | $1.247M | 0.0% | $49.44 | — | COM | 84756N109 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 27,436 | $1.241M | 0.0% | $42.38 | — | COM | 74347B375 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,435 | $1.241M | 0.0% | $55.47 | +2.5% | COM | G66721104 |
| — | SPDR SERIES TRUST | 685,000 | $1.241M | 0.0% | — | — | Call | 78464A900 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,530 | $1.238M | 0.0% | $78.46 | +19.9% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC COM | 11,904 | $1.238M | 0.0% | $79.19 | +20.5% | COM | 92345Y106 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 96,399 | $1.237M | 0.0% | $13.14 | — | COM | 16945R104 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 6,876 | $1.236M | 0.0% | $161.35 | — | COM | 78355W841 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 36,847 | $1.236M | 0.0% | $34.29 | — | COM | 78464A375 |
| TREX | TREX CO INC COM | 11,363 | $1.236M | 0.0% | $18.07 | +52.4% | COM | 89531P105 |
| 1741046D | STERIS PLC SHS USD | 13,244 | $1.236M | 0.0% | $84.05 | — | COM | G84720104 |
| — | ATHENE HLDG LTD CL A | 25,803 | $1.234M | 0.0% | $49.52 | — | COM | G0684D107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 33,384 | $1.234M | 0.0% | $38.10 | — | COM | 464287796 |
| XYL | XYLEM INC COM | 15,976 | $1.229M | 0.0% | $56.70 | +18.7% | COM | 98419M100 |
| MAC | MACERICH CO COM | 21,931 | $1.229M | 0.0% | $66.32 | — | COM | 554382101 |
| RGLD | ROYAL GOLD INC COM | 14,304 | $1.228M | 0.0% | $58.77 | +43.4% | COM | 780287108 |
| — | YY INC ADS REPCOM CLA | 11,674 | $1.228M | 0.0% | $76.25 | — | COM | 98426T106 |
| — | DUN & BRADSTREET CORP DEL NE COM | 10,476 | $1.226M | 0.0% | $117.63 | — | COM | 26483E100 |
| — | SRC ENERGY INC COM | 129,799 | $1.224M | 0.0% | $9.18 | — | COM | 78470V108 |
| TECH | BIO TECHNE CORP COM | 8,090 | $1.222M | 0.0% | $30.48 | +11.5% | COM | 09073M104 |
| — | DOWDUPONT INC | 194,400 | $1.222M | 0.0% | — | — | Put | 26078J950 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,613 | $1.22M | 0.0% | $166.94 | +13.9% | COM | 57060D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 20,680 | $1.218M | 0.0% | $45.14 | +9.5% | COM | 34964C106 |
| FULT | FULTON FINL CORP PA COM | 68,431 | $1.215M | 0.0% | $11.45 | +16.7% | COM | 360271100 |
| BAP | CREDICORP LTD COM | 5,349 | $1.214M | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| — | PACWEST BANCORP DEL COM | 24,452 | $1.211M | 0.0% | $50.33 | — | COM | 695263103 |
| — | CERNER CORP COM | 20,871 | $1.211M | 0.0% | $63.01 | — | COM | 156782104 |
| — | INFINERA CORPORATION COM | 111,385 | $1.21M | 0.0% | $10.45 | — | COM | 45667G103 |
| WPC | W P CAREY INC COM | 19,476 | $1.207M | 0.0% | $65.49 | — | COM | 92936U109 |
| — | BROADCOM LTD | 265,100 | $1.202M | 0.0% | — | — | Call | Y09827909 |
| MTX | MINERALS TECHNOLOGIES INC COM | 17,959 | $1.202M | 0.0% | $68.74 | +0.7% | COM | 603158106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,583 | $1.201M | 0.0% | $77.87 | — | COM | 559080106 |
| EVR | EVERCORE INC CLASS A | 13,761 | $1.2M | 0.0% | $60.34 | +31.2% | COM | 29977A105 |
| BYD | BOYD GAMING CORP COM | 37,651 | $1.2M | 0.0% | $24.32 | +38.7% | COM | 103304101 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,117 | $1.199M | 0.0% | $84.72 | +18.5% | COM | 00751Y106 |
| LPX | LOUISIANA PAC CORP COM | 41,600 | $1.197M | 0.0% | $25.22 | +13.6% | COM | 546347105 |
| ZION | ZIONS BANCORPORATION COM | 22,686 | $1.196M | 0.0% | $42.26 | +27.3% | COM | 989701107 |
| — | VALE S A | 2,396,500 | $1.193M | 0.0% | — | — | Put | 91912E955 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 43,986 | $1.192M | 0.0% | $26.98 | — | COM | 46429B499 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 39,915 | $1.192M | 0.0% | $23.13 | — | COM | 37950E341 |
| PWR | QUANTA SVCS INC COM | 34,709 | $1.192M | 0.0% | $32.12 | +10.8% | COM | 74762E102 |
| — | MOMO INC ADR | 31,859 | $1.191M | 0.0% | $31.79 | — | COM | 60879B107 |
| MELI | MERCADOLIBRE INC COM | 3,338 | $1.19M | 0.0% | $272.52 | +34.2% | COM | 58733R102 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.187M | 0.0% | $5.57 | — | COM | 87927Y201 |
| INTF | ISHARES TR MULTIFACTOR INTL | 41,048 | $1.186M | 0.0% | $28.88 | — | COM | 46434V274 |
| POST | POST HLDGS INC COM | 15,637 | $1.185M | 0.0% | $53.35 | -5.2% | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO COM | 18,781 | $1.184M | 0.0% | $9.96 | +23.8% | COM | 892356106 |
| — | EASTMAN CHEM CO | 144,500 | $1.182M | 0.0% | — | — | Call | 277432900 |
| WTFC | WINTRUST FINL CORP COM | 13,720 | $1.181M | 0.0% | $74.62 | +15.4% | COM | 97650W108 |
| AMCX | AMC NETWORKS INC CL A | 22,801 | $1.179M | 0.0% | $55.67 | -6.7% | COM | 00164V103 |
| DAN | DANA INCORPORATED COM | 45,784 | $1.179M | 0.0% | $25.27 | -2.0% | COM | 235825205 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 19,964 | $1.178M | 0.0% | $84.73 | — | COM | 26885B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7,799 | $1.178M | 0.0% | $146.69 | 0.0% | COM | G50871105 |
| GEO | GEO GROUP INC NEW COM | 57,494 | $1.177M | 0.0% | $18.79 | -17.1% | COM | 36162J106 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 29,286 | $1.176M | 0.0% | $41.20 | — | COM | 74347B508 |
| TTEK | TETRA TECH INC NEW COM | 24,030 | $1.176M | 0.0% | $8.90 | +11.0% | COM | 88162G103 |
| CVNA | CARVANA CO CL A | 51,268 | $1.176M | 0.0% | $18.25 | +9.4% | COM | 146869102 |
| QRVO | QORVO INC COM | 16,686 | $1.176M | 0.0% | $69.02 | +9.2% | COM | 74736K101 |
| TTMI | TTM TECHNOLOGIES INC COM | 76,791 | $1.174M | 0.0% | $12.58 | +29.4% | COM | 87305R109 |
| BRO | BROWN & BROWN INC COM | 46,159 | $1.174M | 0.0% | $21.07 | +16.7% | COM | 115236101 |
| — | FIREEYE INC NOTE 1.625 6/0 | 12,500 | $1.172M | 0.0% | $91.84 | — | BND | 31816QAD3 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 54,876 | $1.172M | 0.0% | $20.79 | — | COM | 464286301 |
| CSL | CARLISLE COS INC COM | 11,215 | $1.171M | 0.0% | $96.92 | +2.5% | COM | 142339100 |
| — | DREYFUS STRATEGIC MUNS INC COM | 151,759 | $1.17M | 0.0% | $7.71 | — | COM | 261932107 |
| OKE | ONEOK INC NEW COM | 20,549 | $1.17M | 0.0% | $31.84 | +9.9% | COM | 682680103 |
| — | CTRIP COM INTL LTD | 435,000 | $1.168M | 0.0% | — | — | Put | 22943F950 |
| ACM | AECOM COM | 32,692 | $1.165M | 0.0% | $33.41 | +6.3% | COM | 00766T100 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 11,000 | $1.165M | 0.0% | $101.34 | — | COM | 46432F396 |
| BALL | BALL CORP COM | 29,309 | $1.164M | 0.0% | $36.93 | -3.0% | COM | 058498106 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 100,665 | $1.163M | 0.0% | $11.55 | — | COM | 67059L102 |
| WAB | WABTEC CORP COM | 14,281 | $1.162M | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| — | GOODYEAR TIRE & RUBR CO | 311,100 | $1.162M | 0.0% | — | — | Put | 382550951 |
| — | ALLETE INC COM NEW | 16,011 | $1.157M | 0.0% | $72.26 | — | COM | 018522300 |
| NWS | NEWS CORP NEW CL B | 71,735 | $1.155M | 0.0% | $13.40 | +14.7% | COM | 65249B208 |
| — | CREE INC COM | 28,516 | $1.149M | 0.0% | $38.06 | — | COM | 225447101 |
| SON | SONOCO PRODS CO COM | 23,686 | $1.149M | 0.0% | $38.61 | +0.4% | COM | 835495102 |
| — | AVON PRODS INC COM | 403,929 | $1.147M | 0.0% | $3.96 | — | COM | 054303102 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 112,864 | $1.146M | 0.0% | $17.33 | — | COM | 096627104 |
| — | MB FINANCIAL INC NEW COM | 28,277 | $1.145M | 0.0% | $40.88 | — | COM | 55264U108 |
| ONB | OLD NATL BANCORP IND COM | 67,675 | $1.144M | 0.0% | $15.56 | +13.1% | COM | 680033107 |
| HWC | HANCOCK HLDG CO COM | 22,061 | $1.141M | 0.0% | $44.79 | +19.2% | COM | 410120109 |
| SUI | SUN CMNTYS INC COM | 12,450 | $1.138M | 0.0% | $85.94 | — | COM | 866674104 |
| — | CINCINNATI BELL INC NEW COM NEW | 82,141 | $1.138M | 0.0% | $15.29 | — | COM | 171871502 |
| CCJ | CAMECO CORP COM | 125,121 | $1.137M | 0.0% | $8.99 | +0.0% | COM | 13321L108 |
| — | ETF SER SOLUTIONS CBOE VEST S&P | 28,299 | $1.136M | 0.0% | $40.14 | — | COM | 26922A537 |
| — | SKECHERS U S A INC CL A | 29,182 | $1.135M | 0.0% | $36.25 | — | COM | 830566105 |
| — | COCA COLA CO | 811,400 | $1.134M | 0.0% | — | — | Put | 191216950 |
| — | ORACLE CORP | 1,158,100 | $1.133M | 0.0% | — | — | Call | 68389X905 |
| CLW | CLEARWATER PAPER CORP COM | 28,857 | $1.128M | 0.0% | $41.59 | 0.0% | COM | 18538R103 |
| — | NORDSTROM INC COM | 23,255 | $1.126M | 0.0% | $47.44 | — | COM | 655664100 |
| CSIQ | CANADIAN SOLAR INC COM | 69,136 | $1.125M | 0.0% | $15.65 | +2.9% | COM | 136635109 |
| — | TAPESTRY INC | 191,600 | $1.125M | 0.0% | — | — | Call | 876030907 |
| — | QUALCOMM INC | 1,549,600 | $1.122M | 0.0% | — | — | Call | 747525903 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,316 | $1.121M | 0.0% | $177.53 | +12.7% | COM | 902252105 |
| FLO | FLOWERS FOODS INC COM | 51,243 | $1.12M | 0.0% | $13.91 | +6.0% | COM | 343498101 |
| — | PIONEER NAT RES CO | 112,100 | $1.118M | 0.0% | — | — | Call | 723787907 |
| — | LAREDO PETROLEUM INC COM | 128,352 | $1.118M | 0.0% | $12.22 | — | COM | 516806106 |
| — | FINISH LINE INC CL A | 82,394 | $1.116M | 0.0% | $13.54 | — | COM | 317923100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12,395 | $1.115M | 0.0% | $76.54 | +21.7% | COM | 533900106 |
| MASI | MASIMO CORP COM | 12,661 | $1.114M | 0.0% | $85.22 | +2.3% | COM | 574795100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 27,769 | $1.111M | 0.0% | $25.87 | +5.4% | COM | 31620R303 |
| — | CAPSTEAD MTG CORP COM NO PAR | 127,838 | $1.106M | 0.0% | $8.65 | — | COM | 14067E506 |
| — | L BRANDS INC COM | 28,922 | $1.105M | 0.0% | $52.66 | — | COM | 501797104 |
| TXRH | TEXAS ROADHOUSE INC COM | 19,100 | $1.104M | 0.0% | $44.25 | +14.2% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 31,462 | $1.102M | 0.0% | $30.24 | +11.4% | COM | 552953101 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 27,803 | $1.101M | 0.0% | $39.60 | — | COM | 674001201 |
| MDU | MDU RES GROUP INC COM | 39,080 | $1.1M | 0.0% | $7.01 | +14.5% | COM | 552690109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,408 | $1.1M | 0.0% | $66.31 | — | COM | 118230101 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 32,821 | $1.099M | 0.0% | $33.79 | — | COM | 464286756 |
| — | MAGICJACK VOCALTEC LTD | 130,777 | $1.099M | 0.0% | $8.44 | — | COM | M6787E101 |
| EPR | EPR PPTYS COM SH BEN INT | 19,818 | $1.098M | 0.0% | $66.86 | — | COM | 26884U109 |
| MLKN | MILLER HERMAN INC COM | 34,205 | $1.093M | 0.0% | $26.82 | +15.3% | COM | 600544100 |
| CF | CF INDS HLDGS INC COM | 28,972 | $1.093M | 0.0% | $25.10 | +33.1% | COM | 125269100 |
| TDC | TERADATA CORP DEL COM | 27,459 | $1.089M | 0.0% | $35.26 | +11.7% | COM | 88076W103 |
| — | CYRUSONE INC COM | 21,273 | $1.089M | 0.0% | $56.24 | — | COM | 23283R100 |
| — | ANDEAVOR COM | 10,803 | $1.086M | 0.0% | $111.82 | — | COM | 03349M105 |
| RPM | RPM INTL INC COM | 22,778 | $1.086M | 0.0% | $52.29 | -2.6% | COM | 749685103 |
| CBT | CABOT CORP COM | 19,477 | $1.085M | 0.0% | $39.69 | +30.8% | COM | 127055101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 131,583 | $1.083M | 0.0% | $8.23 | — | COM | 72200M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 273,562 | $1.083M | 0.0% | $7.33 | -31.5% | COM | 203668108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,734 | $1.082M | 0.0% | $17.84 | — | COM | N31738102 |
| — | VEREIT INC COM | 155,127 | $1.08M | 0.0% | $7.62 | — | COM | 92339V100 |
| — | WHIRLPOOL CORP | 95,000 | $1.079M | 0.0% | — | — | Put | 963320956 |
| — | DEAN FOODS CO NEW COM NEW | 125,175 | $1.079M | 0.0% | $9.36 | — | COM | 242370203 |
| ABBNY | ABB LTD SPONSORED ADR | 45,420 | $1.078M | 0.0% | $22.78 | — | COM | 000375204 |
| — | HANESBRANDS INC COM | 58,185 | $1.072M | 0.0% | $21.84 | — | COM | 410345102 |
| EXAS | EXACT SCIENCES CORP COM | 26,579 | $1.072M | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 21,783 | $1.071M | 0.0% | $32.71 | — | COM | 833635105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 25,659 | $1.068M | 0.0% | $41.62 | — | COM | G16252101 |
| NDSN | NORDSON CORP COM | 7,832 | $1.068M | 0.0% | $109.54 | +18.6% | COM | 655663102 |
| — | MARATHON PETE CORP | 554,900 | $1.065M | 0.0% | — | — | Put | 56585A952 |
| — | RESTORATION ROBOTICS INC COM | 170,574 | $1.063M | 0.0% | $6.23 | — | COM | 76133C103 |
| FLR | FLUOR CORP NEW COM | 18,538 | $1.061M | 0.0% | $47.71 | +13.7% | COM | 343412102 |
| — | GOLDMAN SACHS GROUP INC | 70,100 | $1.06M | 0.0% | — | — | Call | 38141G904 |
| PRI | PRIMERICA INC COM | 10,955 | $1.058M | 0.0% | $91.48 | +9.8% | COM | 74164M108 |
| — | LEXINGTON REALTY TRUST COM | 133,980 | $1.054M | 0.0% | $9.84 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1.052M | 0.0% | $33.89 | — | COM | 73936T524 |
| THG | HANOVER INS GROUP INC COM | 8,895 | $1.049M | 0.0% | $75.93 | +16.5% | COM | 410867105 |
| MRCY | MERCURY SYS INC COM | 21,684 | $1.048M | 0.0% | $46.28 | +3.1% | COM | 589378108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,922 | $1.046M | 0.0% | $34.96 | — | COM | 046353108 |
| BKH | BLACK HILLS CORP COM | 19,262 | $1.046M | 0.0% | $45.64 | -13.2% | COM | 092113109 |
| SCCO | SOUTHERN COPPER CORP COM | 19,260 | $1.044M | 0.0% | $29.31 | +18.3% | COM | 84265V105 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 11,759 | $1.044M | 0.0% | $88.78 | — | COM | 78468R887 |
| VREX | VAREX IMAGING CORP COM | 29,082 | $1.041M | 0.0% | $31.15 | +22.4% | COM | 92214X106 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 14,226 | $1.041M | 0.0% | $81.36 | — | COM | 297425100 |
| RIG | TRANSOCEAN LTD REG | 104,755 | $1.037M | 0.0% | $13.75 | -25.1% | COM | H8817H100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 13,145 | $1.036M | 0.0% | $68.83 | +9.6% | COM | 808625107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 58,720 | $1.033M | 0.0% | $18.34 | — | COM | 720190206 |
| — | OCCIDENTAL PETE CORP DEL | 715,300 | $1.033M | 0.0% | — | — | Call | 674599905 |
| CPK | CHESAPEAKE UTILS CORP COM | 14,656 | $1.031M | 0.0% | $58.12 | +5.6% | COM | 165303108 |
| — | SYNOVUS FINL CORP COM NEW | 20,560 | $1.027M | 0.0% | $44.95 | — | COM | 87161C501 |
| BLKB | BLACKBAUD INC COM | 10,088 | $1.027M | 0.0% | $83.24 | +18.4% | COM | 09227Q100 |
| — | CENTURYLINK INC | 270,000 | $1.026M | 0.0% | — | — | Put | 156700956 |
| — | STERLING BANCORP DEL COM | 45,467 | $1.025M | 0.0% | $24.40 | — | COM | 85917A100 |
| DKS | DICKS SPORTING GOODS INC COM | 29,240 | $1.025M | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| XNET | XUNLEI LTD SPONSORED ADR | 101,601 | $1.025M | 0.0% | $13.19 | — | COM | 98419E108 |
| LOPE | GRAND CANYON ED INC COM | 9,772 | $1.025M | 0.0% | $80.98 | +19.3% | COM | 38526M106 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 47,978 | $1.024M | 0.0% | $21.34 | — | COM | 14309L102 |
| — | MRC GLOBAL INC COM | 62,257 | $1.024M | 0.0% | $14.81 | — | COM | 55345K103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 12,378 | $1.021M | 0.0% | $85.26 | — | COM | 921946406 |
| WSO | WATSCO INC COM | 5,643 | $1.021M | 0.0% | $162.74 | +6.5% | COM | 942622200 |
| — | WPX ENERGY INC COM | 68,979 | $1.02M | 0.0% | $14.07 | — | COM | 98212B103 |
| ZD | J2 GLOBAL INC COM | 12,918 | $1.019M | 0.0% | $66.70 | +1.5% | COM | 48123V102 |
| THC | TENET HEALTHCARE CORP COM NEW | 41,928 | $1.017M | 0.0% | $18.29 | +8.9% | COM | 88033G407 |
| — | ISHARES TR | 583,900 | $1.016M | 0.0% | — | — | Put | 464287959 |
| — | BHP BILLITON PLC SPONSORED ADR | 25,575 | $1.016M | 0.0% | $40.12 | — | COM | 05545E209 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 9,000 | $1.016M | 0.0% | $104.85 | — | BND | 458118AC0 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 105,327 | $1.015M | 0.0% | $22.20 | — | COM | 29250R106 |
| — | POWERSHARES ETF TR II ASIA PAC EX-JP | 17,616 | $1.011M | 0.0% | $53.01 | — | COM | 73936T854 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 35,920 | $1.009M | 0.0% | $32.94 | — | COM | 948741103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 13,667 | $1.007M | 0.0% | $73.68 | — | COM | 46429B689 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 347,266 | $1.007M | 0.0% | $2.97 | — | COM | 48138L107 |
| AVT | AVNET INC COM | 24,074 | $1.005M | 0.0% | $33.03 | +5.7% | COM | 053807103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 51,504 | $1.005M | 0.0% | $21.09 | — | COM | 25470F302 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 16,402 | $1.004M | 0.0% | $55.54 | — | COM | 45857P707 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 126,647 | $1.001M | 0.0% | $8.17 | — | COM | 05946K101 |
| — | EL PASO ELEC CO COM NEW | 19,635 | $1.001M | 0.0% | $52.77 | — | COM | 283677854 |
| DCI | DONALDSON INC COM | 22,179 | $999K | 0.0% | $38.35 | +10.1% | COM | 257651109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,337 | $999K | 0.0% | $170.91 | +10.6% | COM | 879360105 |
| — | GENESEE & WYO INC CL A | 14,117 | $999K | 0.0% | $73.98 | — | COM | 371559105 |
| — | HARRIS CORP DEL COM | 6,180 | $997K | 0.0% | $134.43 | — | COM | 413875105 |
| FFIV | F5 NETWORKS INC COM | 6,897 | $997K | 0.0% | $126.33 | +13.5% | COM | 315616102 |
| — | BLACKROCK LTD DURATION INC T COM | 66,070 | $996K | 0.0% | $15.07 | — | COM | 09249W101 |
| CMC | COMMERCIAL METALS CO COM | 48,704 | $996K | 0.0% | $17.53 | +19.7% | COM | 201723103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11,276 | $996K | 0.0% | $86.47 | +5.5% | COM | 955306105 |
| ATRO | ASTRONICS CORP COM | 26,681 | $995K | 0.0% | $30.38 | +14.8% | COM | 046433108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 11,575 | $992K | 0.0% | $78.65 | +13.6% | COM | 759509102 |
| INDY | ISHARES TR INDIA 50 ETF | 28,000 | $990K | 0.0% | $35.36 | — | COM | 464289529 |
| — | CONVERGYS CORP COM | 43,705 | $989K | 0.0% | $24.00 | — | COM | 212485106 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 11,000 | $989K | 0.0% | $108.93 | — | BND | 947075AH0 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 44,771 | $985K | 0.0% | $28.72 | — | COM | 875465106 |
| — | NUTRI SYS INC NEW COM | 36,420 | $982K | 0.0% | $31.47 | — | COM | 67069D108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 38,628 | $979K | 0.0% | $30.06 | — | COM | 44106M102 |
| — | PROSHARES TR ULTRAPRO DOW 30 | 50,000 | $978K | 0.0% | $19.56 | — | COM | 74348A178 |
| AEM | AGNICO EAGLE MINES LTD COM | 23,241 | $978K | 0.0% | $37.25 | -1.1% | COM | 008474108 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 75,782 | $977K | 0.0% | $12.89 | — | COM | 09248F109 |
| — | DEPOMED INC NOTE 2.500 9/0 | 12,000 | $977K | 0.0% | $82.83 | — | BND | 249908AA2 |
| IT | GARTNER INC COM | 8,309 | $977K | 0.0% | $116.75 | +7.0% | COM | 366651107 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 21,000 | $975K | 0.0% | $50.60 | — | COM | 25746U836 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 127,877 | $973K | 0.0% | $7.61 | — | COM | 26202F107 |
| — | MARATHON OIL CORP COM | 60,269 | $972K | 0.0% | $15.81 | — | COM | 565849106 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $972K | 0.0% | $108.12 | — | BND | 85571BAB1 |
| CXW | CORECIVIC INC COM | 49,786 | $972K | 0.0% | $20.14 | -13.4% | COM | 21871N101 |
| — | SOHU COM INC COM | 31,416 | $971K | 0.0% | $32.38 | — | COM | 83408W103 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 74,218 | $970K | 0.0% | $13.26 | — | COM | 09254P108 |
| SGI | TEMPUR SEALY INTL INC COM | 21,369 | $968K | 0.0% | $15.07 | -8.9% | COM | 88023U101 |
| — | CA INC COM | 28,516 | $967K | 0.0% | $32.34 | — | COM | 12673P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 10,746 | $966K | 0.0% | $74.74 | +25.5% | COM | 88224Q107 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,620 | $961K | 0.0% | $223.79 | — | COM | 464287200 |
| — | MEDIDATA SOLUTIONS INC COM | 15,299 | $961K | 0.0% | $64.87 | — | COM | 58471A105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 38,329 | $961K | 0.0% | $54.60 | -43.0% | COM | 03823U102 |
| JBL | JABIL INC COM | 33,342 | $958K | 0.0% | $25.59 | +1.3% | COM | 466313103 |
| — | CABOT MICROELECTRONICS CORP COM | 8,944 | $958K | 0.0% | $72.84 | — | COM | 12709P103 |
| EMTY | PROSHARES TR DECLINE RETAIL | 27,365 | $957K | 0.0% | $34.68 | — | COM | 74347B367 |
| — | HEALTHCARE TR AMER INC CL A NEW | 36,168 | $957K | 0.0% | $29.74 | — | COM | 42225P501 |
| — | PDC ENERGY INC COM | 19,506 | $956K | 0.0% | $51.96 | — | COM | 69327R101 |
| — | UMPQUA HLDGS CORP COM | 44,647 | $956K | 0.0% | $18.04 | — | COM | 904214103 |
| — | NUVEEN CALIFORNIA AMT QLT MU COM | 70,501 | $955K | 0.0% | $13.55 | — | COM | 670651108 |
| — | PS BUSINESS PKS INC CALIF COM | 8,448 | $955K | 0.0% | $128.11 | — | COM | 69360J107 |
| CABO | CABLE ONE INC COM | 1,389 | $954K | 0.0% | $610.90 | +4.3% | COM | 12685J105 |
| — | GREEN PLAINS INC NOTE 4.125 9/0 | 10,000 | $954K | 0.0% | $94.60 | — | BND | 393222AF1 |
| — | CBS CORP NEW CL B | 18,567 | $954K | 0.0% | $61.62 | — | COM | 124857202 |
| — | CORE MARK HOLDING CO INC COM | 44,792 | $952K | 0.0% | $21.25 | — | COM | 218681104 |
| TREE | LENDINGTREE INC NEW COM | 2,902 | $952K | 0.0% | $328.05 | — | COM | 52603B107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 6,194 | $951K | 0.0% | $148.22 | — | COM | 92204A504 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 38,600 | $950K | 0.0% | $28.48 | — | COM | 004239109 |
| ORI | OLD REP INTL CORP COM | 44,263 | $949K | 0.0% | $10.53 | +7.3% | COM | 680223104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 18,313 | $946K | 0.0% | $48.06 | — | COM | 78464A359 |
| MTN | VAIL RESORTS INC COM | 4,256 | $944K | 0.0% | $220.83 | -0.9% | COM | 91879Q109 |
| — | MBIA INC | 887,000 | $942K | 0.0% | — | — | Call | 55262C900 |
| BC | BRUNSWICK CORP COM | 15,845 | $941K | 0.0% | $47.17 | +8.4% | COM | 117043109 |
| — | CHEMICAL FINL CORP COM | 17,181 | $939K | 0.0% | $50.32 | — | COM | 163731102 |
| — | EOG RES INC | 256,000 | $938K | 0.0% | — | — | Call | 26875P901 |
| SNBR | SLEEP NUMBER CORP COM | 26,695 | $938K | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| — | TRANSDIGM GROUP INC | 11,500 | $938K | 0.0% | — | — | Call | 893641900 |
| — | APOLLO GLOBAL MGMT LLC CL A | 31,640 | $937K | 0.0% | $29.61 | — | COM | 037612306 |
| MCY | MERCURY GENL CORP NEW COM | 20,400 | $936K | 0.0% | $53.01 | -10.1% | COM | 589400100 |
| DLX | DELUXE CORP COM | 12,641 | $936K | 0.0% | $45.82 | +12.0% | COM | 248019101 |
| GATX | GATX CORP COM | 13,656 | $935K | 0.0% | $48.21 | +20.2% | COM | 361448103 |
| — | AT&T INC | 552,000 | $934K | 0.0% | — | — | Put | 00206R952 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 264,335 | $930K | 0.0% | $3.52 | — | COM | 34552U104 |
| — | ANADARKO PETE CORP | 559,000 | $927K | 0.0% | — | — | Put | 032511957 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 44,033 | $927K | 0.0% | $35.61 | — | COM | 822634101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,970 | $925K | 0.0% | $43.19 | +1.6% | COM | 144285103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 17,761 | $924K | 0.0% | $47.84 | — | COM | 737630103 |
| — | ARCH COAL INC CL A | 10,047 | $923K | 0.0% | $92.29 | — | COM | 039380407 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 14,797 | $922K | 0.0% | $52.57 | — | COM | 464286533 |
| KBH | KB HOME COM | 32,418 | $922K | 0.0% | $19.41 | +44.2% | COM | 48666K109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 14,799 | $921K | 0.0% | $57.71 | — | COM | 83001A102 |
| LFUS | LITTELFUSE INC COM | 4,391 | $914K | 0.0% | $171.42 | +22.4% | COM | 537008104 |
| — | REALOGY HLDGS CORP COM | 33,517 | $914K | 0.0% | $30.53 | — | COM | 75605Y106 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 25,500 | $914K | 0.0% | $37.00 | — | COM | 78464A417 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,118 | $912K | 0.0% | $129.82 | -2.1% | COM | 91307C102 |
| AOS | SMITH A O COM | 14,349 | $912K | 0.0% | $42.51 | +31.8% | COM | 831865209 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 27,227 | $911K | 0.0% | $35.45 | — | COM | 36467J108 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 8,741 | $907K | 0.0% | $104.57 | — | COM | 464288646 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 16,518 | $906K | 0.0% | $54.85 | — | COM | 97717W703 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 42,960 | $906K | 0.0% | $24.59 | 0.0% | COM | 45826J105 |
| SAN | BANCO SANTANDER SA ADR | 137,985 | $904K | 0.0% | $6.94 | — | COM | 05964H105 |
| DORM | DORMAN PRODUCTS INC COM | 13,619 | $902K | 0.0% | $72.68 | -2.0% | COM | 258278100 |
| BKE | BUCKLE INC COM | 40,735 | $902K | 0.0% | $7.98 | +16.2% | COM | 118440106 |
| MOS | MOSAIC CO NEW COM | 36,982 | $898K | 0.0% | $22.59 | +2.4% | COM | 61945C103 |
| — | AKORN INC COM | 47,880 | $896K | 0.0% | $26.53 | — | COM | 009728106 |
| — | GNC HLDGS INC COM CL A | 232,143 | $896K | 0.0% | $5.41 | — | COM | 36191G107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 50,895 | $894K | 0.0% | $18.19 | — | COM | 03784Y200 |
| — | CATERPILLAR INC DEL | 286,900 | $894K | 0.0% | — | — | Put | 149123951 |
| — | UNDER ARMOUR INC | 500,000 | $890K | 0.0% | — | — | Call | 904311907 |
| SKYW | SKYWEST INC COM | 16,330 | $888K | 0.0% | $39.81 | +38.9% | COM | 830879102 |
| — | SUMMIT MATLS INC CL A | 29,293 | $887K | 0.0% | $29.74 | — | COM | 86614U100 |
| MD | MEDNAX INC COM | 15,952 | $887K | 0.0% | $50.49 | +8.6% | COM | 58502B106 |
| — | KLX INC COM | 12,477 | $887K | 0.0% | $56.52 | — | COM | 482539103 |
| — | BUNGE LIMITED COM | 11,952 | $884K | 0.0% | $73.96 | — | COM | G16962105 |
| ASEA | GLOBAL X FDS GBL X FTSE ETF | 50,000 | $884K | 0.0% | $17.68 | — | COM | 37950E648 |
| PB | PROSPERITY BANCSHARES INC COM | 12,158 | $883K | 0.0% | $53.07 | +11.3% | COM | 743606105 |
| — | VECTREN CORP COM | 13,818 | $883K | 0.0% | $64.99 | — | COM | 92240G101 |
| — | AMGEN INC | 305,000 | $882K | 0.0% | — | — | Call | 031162900 |
| NWL | NEWELL BRANDS INC COM | 34,611 | $882K | 0.0% | $26.19 | -25.1% | COM | 651229106 |
| — | PROOFPOINT INC COM | 7,765 | $882K | 0.0% | $101.40 | — | COM | 743424103 |
| — | HP INC | 324,800 | $882K | 0.0% | — | — | Call | 40434L905 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,400 | $881K | 0.0% | — | — | Call | 169656905 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 13,024 | $879K | 0.0% | $62.05 | +11.3% | COM | 043436104 |
| CLH | CLEAN HARBORS INC COM | 17,972 | $877K | 0.0% | $54.34 | -3.6% | COM | 184496107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,665 | $874K | 0.0% | $154.28 | — | COM | 922908629 |
| — | CIMAREX ENERGY CO COM | 9,338 | $873K | 0.0% | $123.54 | — | COM | 171798101 |
| SYNA | SYNAPTICS INC COM | 19,062 | $872K | 0.0% | $40.56 | +11.9% | COM | 87157D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 8,768 | $871K | 0.0% | $106.42 | -3.2% | COM | M22465104 |
| — | CARNIVAL CORP | 296,600 | $871K | 0.0% | — | — | Put | 143658950 |
| EIG | EMPLOYERS HOLDINGS INC COM | 21,490 | $869K | 0.0% | $33.40 | -3.5% | COM | 292218104 |
| WEN | WENDYS CO COM | 49,296 | $865K | 0.0% | $14.93 | +11.2% | COM | 95058W100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 43,327 | $864K | 0.0% | $10.06 | +51.7% | COM | 02553E106 |
| CCK | CROWN HOLDINGS INC COM | 17,024 | $864K | 0.0% | $50.92 | -0.4% | COM | 228368106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 64,525 | $863K | 0.0% | $13.37 | — | COM | 09253W104 |
| BCO | BRINKS CO COM | 12,070 | $861K | 0.0% | $67.22 | +4.9% | COM | 109696104 |
| LSTR | LANDSTAR SYS INC COM | 7,839 | $860K | 0.0% | $100.97 | — | COM | 515098101 |
| — | COVANTA HLDG CORP COM | 59,257 | $859K | 0.0% | $16.96 | — | COM | 22282E102 |
| — | GRAMERCY PPTY TR COM NEW | 39,535 | $859K | 0.0% | $28.10 | — | COM | 385002308 |
| IDCC | INTERDIGITAL INC COM | 11,631 | $856K | 0.0% | $74.67 | +2.6% | COM | 45867G101 |
| — | APPLIED MATLS INC | 175,000 | $854K | 0.0% | — | — | Put | 038222955 |
| VST | VISTRA ENERGY CORP COM | 40,985 | $854K | 0.0% | $16.39 | +0.8% | COM | 92840M102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 77,956 | $854K | 0.0% | $10.95 | — | COM | 209034107 |
| — | WALMART INC | 580,800 | $852K | 0.0% | — | — | Call | 931142903 |
| — | WALMART INC | 244,000 | $851K | 0.0% | — | — | Put | 931142953 |
| — | APPLIED MATLS INC | 140,000 | $851K | 0.0% | — | — | Call | 038222905 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,628 | $849K | 0.0% | $111.30 | — | COM | 464287325 |
| WWD | WOODWARD INC COM | 11,788 | $845K | 0.0% | $72.22 | -0.9% | COM | 980745103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7,286 | $844K | 0.0% | $81.24 | +36.7% | COM | 609839105 |
| — | SOUTH JERSEY INDS INC COM | 29,955 | $844K | 0.0% | $32.91 | — | COM | 838518108 |
| — | SAGE THERAPEUTICS INC COM | 5,233 | $843K | 0.0% | $161.09 | — | COM | 78667J108 |
| VVV | VALVOLINE INC COM | 38,044 | $842K | 0.0% | $24.16 | -1.5% | COM | 92047W101 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 27,476 | $840K | 0.0% | $26.41 | — | COM | 458118106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,913 | $839K | 0.0% | $138.52 | — | COM | 922908736 |
| — | PAYPAL HLDGS INC | 207,600 | $838K | 0.0% | — | — | Put | 70450Y953 |
| — | PEOPLES UNITED FINANCIAL INC COM | 44,836 | $837K | 0.0% | $18.55 | — | COM | 712704105 |
| HAE | HAEMONETICS CORP COM | 11,440 | $837K | 0.0% | $54.21 | +26.6% | COM | 405024100 |
| MZTI | LANCASTER COLONY CORP COM | 6,799 | $837K | 0.0% | $123.94 | -0.4% | COM | 513847103 |
| — | SOTHEBYS COM | 16,275 | $835K | 0.0% | $40.17 | — | COM | 835898107 |
| DECK | DECKERS OUTDOOR CORP COM | 9,279 | $835K | 0.0% | $11.32 | +32.7% | COM | 243537107 |
| ASB | ASSOCIATED BANC CORP COM | 33,549 | $834K | 0.0% | $15.46 | +22.2% | COM | 045487105 |
| SAM | BOSTON BEER INC CL A | 4,414 | $834K | 0.0% | $178.27 | +3.2% | COM | 100557107 |
| — | 3M CO | 198,100 | $833K | 0.0% | — | — | Put | 88579Y951 |
| PRGO | PERRIGO CO PLC | 9,972 | $831K | 0.0% | $85.60 | +1.9% | COM | G97822103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 135,886 | $830K | 0.0% | $6.07 | 0.0% | COM | 32076V103 |
| — | NATIONAL INSTRS CORP COM | 16,405 | $830K | 0.0% | $40.20 | — | COM | 636518102 |
| BB | BLACKBERRY LTD COM | 72,100 | $829K | 0.0% | $11.35 | +12.0% | COM | 09228F103 |
| SLAB | SILICON LABORATORIES INC COM | 9,223 | $829K | 0.0% | $78.67 | +19.9% | COM | 826919102 |
| — | NEWMONT MINING CORP | 608,300 | $828K | 0.0% | — | — | Put | 651639956 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 46,939 | $828K | 0.0% | $21.35 | — | COM | 78573L106 |
| — | CONOCOPHILLIPS | 103,300 | $828K | 0.0% | — | — | Call | 20825C904 |
| — | FIREEYE INC COM | 48,863 | $827K | 0.0% | $16.92 | — | COM | 31816Q101 |
| — | ARRIS INTL INC | 31,088 | $826K | 0.0% | $27.78 | — | COM | G0551A103 |
| — | POLYONE CORP COM | 19,410 | $825K | 0.0% | $37.72 | — | COM | 73179P106 |
| ZLAB | ZAI LAB LTD ADR | 38,552 | $823K | 0.0% | $26.94 | — | COM | 98887Q104 |
| JACK | JACK IN THE BOX INC COM | 9,636 | $822K | 0.0% | $100.56 | -11.0% | COM | 466367109 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 8,910 | $820K | 0.0% | $85.68 | — | BND | 44052TAB7 |
| ITRI | ITRON INC COM | 11,421 | $817K | 0.0% | $65.47 | +9.3% | COM | 465741106 |
| — | UNILEVER N V N Y SHS NEW | 14,495 | $817K | 0.0% | $53.58 | — | COM | 904784709 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 66,641 | $816K | 0.0% | $12.24 | — | COM | 09254C107 |
| — | AMERICAN AIRLS GROUP INC | 326,900 | $816K | 0.0% | — | — | Put | 02376R952 |
| — | INTEL CORP | 2,233,800 | $816K | 0.0% | — | — | Put | 458140950 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 31,546 | $815K | 0.0% | $30.28 | — | COM | 22002T108 |
| — | GENERAL ELECTRIC CO | 5,353,700 | $815K | 0.0% | — | — | Call | 369604903 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,669 | $815K | 0.0% | $56.33 | +21.2% | COM | 198516106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 9,500 | $815K | 0.0% | $71.45 | +0.9% | COM | 810186106 |
| EFX | EQUIFAX INC COM | 6,909 | $814K | 0.0% | $120.25 | -7.0% | COM | 294429105 |
| — | MEREDITH CORP COM | 15,118 | $813K | 0.0% | $57.99 | — | COM | 589433101 |
| FHI | FEDERATED INVS INC PA CL B | 24,337 | $813K | 0.0% | $21.17 | +12.8% | COM | 314211103 |
| ON | ON SEMICONDUCTOR CORP COM | 33,198 | $812K | 0.0% | $17.26 | +39.8% | COM | 682189105 |
| MAT | MATTEL INC COM | 61,778 | $812K | 0.0% | $19.41 | -19.7% | COM | 577081102 |
| — | CORESITE RLTY CORP COM | 8,086 | $811K | 0.0% | $107.96 | — | COM | 21870Q105 |
| — | WYNN RESORTS LTD | 215,200 | $811K | 0.0% | — | — | Put | 983134957 |
| — | AMERICAN EXPRESS CO | 188,900 | $811K | 0.0% | — | — | Put | 025816959 |
| UNF | UNIFIRST CORP MASS COM | 5,004 | $809K | 0.0% | $135.01 | +13.7% | COM | 904708104 |
| — | AMERICAN EXPRESS CO | 134,400 | $809K | 0.0% | — | — | Call | 025816909 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 75,237 | $809K | 0.0% | $10.32 | — | COM | 531465102 |
| KMX | CARMAX INC COM | 13,051 | $808K | 0.0% | $66.75 | -2.1% | COM | 143130102 |
| — | NEWMONT MINING CORP | 534,300 | $807K | 0.0% | — | — | Call | 651639906 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 32,768 | $806K | 0.0% | $26.06 | +3.0% | COM | 72147K108 |
| — | CONSTELLATION BRANDS INC | 45,000 | $806K | 0.0% | — | — | Call | 21036P908 |
| FENY | FIDELITY MSCI ENERGY IDX | 43,040 | $805K | 0.0% | $18.70 | — | COM | 316092402 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 65,138 | $804K | 0.0% | $12.82 | +10.8% | COM | 01988P108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 54,865 | $804K | 0.0% | $16.85 | — | COM | 25271C102 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $804K | 0.0% | $154.07 | — | BND | 45337CAN2 |
| POOL | POOL CORPORATION COM | 5,500 | $804K | 0.0% | $100.97 | +24.7% | COM | 73278L105 |
| WOR | WORTHINGTON INDS INC COM | 18,690 | $802K | 0.0% | $26.83 | +4.6% | COM | 981811102 |
| — | SQUARE INC | 200,000 | $800K | 0.0% | — | — | Put | 852234953 |
| BIO | BIO RAD LABS INC CL A | 3,183 | $796K | 0.0% | $238.27 | +6.9% | COM | 090572207 |
| — | HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 | 7,900 | $796K | 0.0% | $100.76 | — | BND | 42330PAJ6 |
| — | ENDO INTL PLC | 133,382 | $792K | 0.0% | $10.26 | — | COM | G30401106 |
| DY | DYCOM INDS INC COM | 7,363 | $792K | 0.0% | $94.53 | +20.1% | COM | 267475101 |
| — | NORTHWEST NAT GAS CO COM | 13,714 | $791K | 0.0% | $60.68 | — | COM | 667655104 |
| — | BRISTOL MYERS SQUIBB CO | 518,800 | $790K | 0.0% | — | — | Put | 110122958 |
| — | WAGEWORKS INC COM | 17,465 | $789K | 0.0% | $57.91 | — | COM | 930427109 |
| CUBE | CUBESMART COM | 27,985 | $789K | 0.0% | $27.51 | — | COM | 229663109 |
| CFR | CULLEN FROST BANKERS INC COM | 7,407 | $786K | 0.0% | $69.23 | +19.5% | COM | 229899109 |
| CLF | CLEVELAND CLIFFS INC COM | 113,077 | $786K | 0.0% | $7.10 | +0.1% | COM | 185899101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 28,175 | $784K | 0.0% | $28.14 | — | COM | 92857W308 |
| — | SELECT SECTOR SPDR TR | 255,700 | $784K | 0.0% | — | — | Call | 81369Y909 |
| BRC | BRADY CORP CL A | 21,071 | $783K | 0.0% | $30.59 | +8.2% | COM | 104674106 |
| CATY | CATHAY GEN BANCORP COM | 19,583 | $783K | 0.0% | $31.01 | +6.0% | COM | 149150104 |
| KMT | KENNAMETAL INC COM | 19,436 | $781K | 0.0% | $27.31 | +33.9% | COM | 489170100 |
| — | OWENS ILL INC COM NEW | 36,007 | $780K | 0.0% | $21.46 | — | COM | 690768403 |
| — | SPLUNK INC | 20,000 | $778K | 0.0% | — | — | Call | 848637904 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 4,292 | $778K | 0.0% | $157.27 | — | COM | 464288208 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 21,300 | $777K | 0.0% | $36.48 | — | COM | 73935X708 |
| — | ARCHER DANIELS MIDLAND CO | 465,400 | $775K | 0.0% | — | — | Put | 039483952 |
| — | BP PLC | 488,900 | $774K | 0.0% | — | — | Put | 055622954 |
| DDS | DILLARDS INC CL A | 9,618 | $773K | 0.0% | $44.50 | +22.2% | COM | 254067101 |
| — | TAUBMAN CTRS INC COM | 13,590 | $773K | 0.0% | $60.92 | — | COM | 876664103 |
| CDW | CDW CORP COM | 10,985 | $772K | 0.0% | $65.47 | +1.5% | COM | 12514G108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 40,406 | $771K | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| — | PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0 | 8,460 | $771K | 0.0% | $91.13 | — | BND | 695127AD2 |
| — | OPPENHEIMER ETF TR GLOBAL REV | 27,883 | $770K | 0.0% | $26.54 | — | COM | 68386C765 |
| TRU | TRANSUNION COM | 13,547 | $769K | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| UBS | UBS GROUP AG | 43,538 | $769K | 0.0% | $16.10 | +18.1% | COM | H42097107 |
| TXNM | PNM RES INC COM | 20,085 | $768K | 0.0% | $36.20 | +1.2% | COM | 69349H107 |
| VRE | MACK CALI RLTY CORP COM | 45,910 | $767K | 0.0% | $24.80 | — | COM | 554489104 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 22,505 | $766K | 0.0% | $31.34 | — | COM | 78464A755 |
| SHOP | SHOPIFY INC CL A | 6,129 | $764K | 0.0% | $10.24 | +26.4% | COM | 82509L107 |
| HOMB | HOME BANCSHARES INC COM | 33,417 | $762K | 0.0% | $23.21 | +3.2% | COM | 436893200 |
| IHE | ISHARES TR U.S. PHARMA ETF | 5,166 | $762K | 0.0% | $152.24 | — | COM | 464288836 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 44,369 | $762K | 0.0% | $21.66 | -10.0% | COM | 25787G100 |
| — | FLIR SYS INC COM | 15,235 | $762K | 0.0% | $36.84 | — | COM | 302445101 |
| — | PFIZER INC | 1,024,100 | $761K | 0.0% | — | — | Put | 717081953 |
| ACIW | ACI WORLDWIDE INC COM | 31,983 | $759K | 0.0% | $23.02 | +2.7% | COM | 004498101 |
| — | EDUCATION RLTY TR INC COM NEW | 23,139 | $758K | 0.0% | $37.78 | — | COM | 28140H203 |
| — | ADVANCED MICRO DEVICES INC | 1,025,000 | $758K | 0.0% | — | — | Put | 007903957 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 9,779 | $757K | 0.0% | $65.65 | — | COM | 78377T107 |
| — | VERIFONE SYS INC COM | 49,238 | $757K | 0.0% | $18.23 | — | COM | 92342Y109 |
| — | HUDSON PAC PPTYS INC COM | 23,242 | $756K | 0.0% | $33.56 | — | COM | 444097109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,850 | $756K | 0.0% | $142.28 | -20.8% | COM | 30212P303 |
| — | ILLUMINA INC | 17,000 | $755K | 0.0% | — | — | Call | 452327909 |
| — | CORELOGIC INC COM | 16,683 | $755K | 0.0% | $42.85 | — | COM | 21871D103 |
| — | ISHARES INC | 1,500,000 | $755K | 0.0% | — | — | Put | 46434G952 |
| TEX | TEREX CORP NEW COM | 20,102 | $752K | 0.0% | $41.10 | +5.6% | COM | 880779103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 23,233 | $748K | 0.0% | $29.64 | — | COM | 26922A842 |
| — | CUMMINS INC | 95,000 | $747K | 0.0% | — | — | Put | 231021956 |
| PMT | PENNYMAC MTG INVT TR COM | 41,359 | $746K | 0.0% | $16.28 | — | COM | 70931T103 |
| TRMK | TRUSTMARK CORP COM | 23,939 | $746K | 0.0% | $25.06 | +1.2% | COM | 898402102 |
| — | GRUBHUB INC COM | 7,329 | $744K | 0.0% | $88.35 | — | COM | 400110102 |
| — | SANDERSON FARMS INC COM | 6,255 | $744K | 0.0% | $153.71 | — | COM | 800013104 |
| STWD | STARWOOD PPTY TR INC COM | 35,457 | $743K | 0.0% | $21.59 | — | COM | 85571B105 |
| WBS | WEBSTER FINL CORP CONN COM | 13,406 | $743K | 0.0% | $48.64 | +16.2% | COM | 947890109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 10,630 | $742K | 0.0% | $54.48 | +16.0% | COM | 044186104 |
| SHV | ISHARES TR SHORT TREAS BD | 6,719 | $742K | 0.0% | $110.43 | — | COM | 464288679 |
| — | TYSON FOODS INC | 193,600 | $741K | 0.0% | — | — | Put | 902494953 |
| — | DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | 48,182 | $740K | 0.0% | $15.36 | — | COM | 257454108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 15,498 | $739K | 0.0% | $47.42 | — | COM | 404280406 |
| CSGS | CSG SYS INTL INC COM | 16,264 | $737K | 0.0% | $33.98 | +14.3% | COM | 126349109 |
| WU | WESTERN UN CO COM | 38,081 | $732K | 0.0% | $20.19 | — | COM | 959802109 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 45,853 | $731K | 0.0% | $14.25 | — | COM | 06738C794 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 36,652 | $731K | 0.0% | $18.18 | — | COM | 45174L108 |
| CRUS | CIRRUS LOGIC INC COM | 17,978 | $730K | 0.0% | $57.14 | -18.7% | COM | 172755100 |
| — | CYS INVTS INC COM | 108,471 | $729K | 0.0% | $7.95 | — | COM | 12673A108 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 70,954 | $728K | 0.0% | $10.59 | — | COM | 27828A100 |
| — | ELDORADO GOLD CORP NEW COM | 860,593 | $723K | 0.0% | $2.34 | — | COM | 284902103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 33,367 | $723K | 0.0% | $11.04 | — | COM | 88706P205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,545 | $722K | 0.0% | $41.24 | 0.0% | COM | G0692U109 |
| MTDR | MATADOR RES CO COM | 24,144 | $722K | 0.0% | $26.81 | +13.2% | COM | 576485205 |
| — | COOPER COS INC COM NEW | 3,152 | $721K | 0.0% | $217.90 | — | COM | 216648402 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 8,376 | $720K | 0.0% | $45.34 | — | COM | 05278C107 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,100 | $720K | 0.0% | — | — | Put | 169656955 |
| NJR | NEW JERSEY RES COM | 17,962 | $720K | 0.0% | $29.82 | -0.6% | COM | 646025106 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 12,307 | $719K | 0.0% | $54.80 | — | PFD | 075887208 |
| IGE | ISHARES TR NORTH AMERN NAT | 21,678 | $718K | 0.0% | $34.79 | — | COM | 464287374 |
| CACI | CACI INTL INC CL A | 4,737 | $717K | 0.0% | $126.89 | +15.2% | COM | 127190304 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 16,705 | $714K | 0.0% | $39.07 | +9.0% | COM | 440327104 |
| INVH | INVITATION HOMES INC COM | 31,205 | $712K | 0.0% | $17.78 | +1.0% | COM | 46187W107 |
| — | PEPSICO INC | 195,100 | $712K | 0.0% | — | — | Put | 713448958 |
| FIVE | FIVE BELOW INC COM | 9,679 | $710K | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| SF | STIFEL FINL CORP COM | 11,973 | $709K | 0.0% | $28.05 | +34.8% | COM | 860630102 |
| — | CORE LABORATORIES N V COM | 6,554 | $709K | 0.0% | $109.01 | — | COM | N22717107 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 88,201 | $709K | 0.0% | $8.16 | — | COM | 94987B105 |
| — | PRA HEALTH SCIENCES INC COM | 8,534 | $708K | 0.0% | $82.96 | — | COM | 69354M108 |
| — | VMWARE INC CL A COM | 5,838 | $708K | 0.0% | $121.27 | — | COM | 928563402 |
| — | WHITING PETE CORP NEW COM NEW | 20,894 | $707K | 0.0% | $26.46 | — | COM | 966387409 |
| — | STERICYCLE INC COM | 12,034 | $704K | 0.0% | $73.79 | — | COM | 858912108 |
| RNG | RINGCENTRAL INC CL A | 11,094 | $704K | 0.0% | $43.63 | +34.2% | COM | 76680R206 |
| — | TWITTER INC NOTE 1.000 9/1 | 7,500 | $703K | 0.0% | $93.47 | — | BND | 90184LAD4 |
| — | PINNACLE FINL PARTNERS INC COM | 10,949 | $703K | 0.0% | $66.33 | — | COM | 72346Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 16,812 | $702K | 0.0% | $58.95 | -21.8% | COM | 238337109 |
| R | RYDER SYS INC COM | 9,638 | $702K | 0.0% | $80.57 | -0.0% | COM | 783549108 |
| — | IHS MARKIT LTD | 200,000 | $700K | 0.0% | — | — | Call | G47567905 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 65,936 | $698K | 0.0% | $10.93 | — | COM | 09255P107 |
| GSM | FERROGLOBE PLC | 65,042 | $698K | 0.0% | $14.91 | -1.5% | COM | G33856108 |
| — | INVESTORS BANCORP INC NEW COM | 50,934 | $695K | 0.0% | $13.46 | — | COM | 46146L101 |
| — | PLANTRONICS INC NEW COM | 11,513 | $695K | 0.0% | $47.78 | — | COM | 727493108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 12,447 | $694K | 0.0% | $10.63 | +12.3% | COM | 302081104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 66,469 | $694K | 0.0% | $10.80 | — | COM | 252784301 |
| EAT | BRINKER INTL INC COM | 19,229 | $694K | 0.0% | $39.65 | -15.4% | COM | 109641100 |
| TPH | TRI POINTE GROUP INC COM | 42,270 | $694K | 0.0% | $13.82 | +24.3% | COM | 87265H109 |
| PLXS | PLEXUS CORP COM | 11,599 | $693K | 0.0% | $54.06 | +13.6% | COM | 729132100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,939 | $692K | 0.0% | $49.44 | +18.2% | COM | 302130109 |
| — | PFIZER INC | 723,800 | $691K | 0.0% | — | — | Call | 717081903 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 78,030 | $691K | 0.0% | $8.86 | — | COM | 09253R105 |
| VC | VISTEON CORP COM NEW | 6,260 | $690K | 0.0% | $109.94 | +13.2% | COM | 92839U206 |
| — | TREEHOUSE FOODS INC COM | 18,020 | $690K | 0.0% | $53.57 | — | COM | 89469A104 |
| — | BERKSHIRE HATHAWAY INC DEL | 175,000 | $690K | 0.0% | — | — | Call | 084670902 |
| — | HAWAIIAN HOLDINGS INC COM | 17,789 | $688K | 0.0% | $39.09 | — | COM | 419879101 |
| — | GREAT WESTN BANCORP INC COM | 17,091 | $688K | 0.0% | $40.95 | — | COM | 391416104 |
| EPC | EDGEWELL PERS CARE CO COM | 14,069 | $687K | 0.0% | $62.68 | -21.6% | COM | 28035Q102 |
| RGR | STURM RUGER & CO INC COM | 13,085 | $687K | 0.0% | $58.96 | -13.8% | COM | 864159108 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 6,198 | $686K | 0.0% | $108.78 | — | COM | 78463X400 |
| — | DRIL-QUIP INC COM | 15,283 | $685K | 0.0% | $50.91 | — | COM | 262037104 |
| — | CREDIT SUISSE NASSAU BRH 3X LONG GOLD | 60,000 | $685K | 0.0% | $10.75 | — | COM | 22542D688 |
| — | CLOVIS ONCOLOGY INC COM | 12,974 | $685K | 0.0% | $66.03 | — | COM | 189464100 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 38,780 | $685K | 0.0% | $18.98 | — | COM | 76131N101 |
| FUL | FULLER H B CO COM | 13,727 | $683K | 0.0% | $46.91 | -0.3% | COM | 359694106 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 24,834 | $683K | 0.0% | $30.58 | — | COM | 25459W888 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,589 | $681K | 0.0% | $119.04 | — | COM | 92206C664 |
| BDC | BELDEN INC COM | 9,871 | $681K | 0.0% | $68.69 | +9.0% | COM | 077454106 |
| WSFS | WSFS FINL CORP COM | 14,197 | $680K | 0.0% | $41.18 | +20.1% | COM | 929328102 |
| VSAT | VIASAT INC COM | 10,306 | $677K | 0.0% | $67.72 | +7.7% | COM | 92552V100 |
| — | LOWES COS INC | 179,300 | $676K | 0.0% | — | — | Call | 548661907 |
| FCN | FTI CONSULTING INC COM | 13,952 | $675K | 0.0% | $39.53 | +14.2% | COM | 302941109 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 6,288 | $674K | 0.0% | $107.19 | — | COM | 464288638 |
| — | VANECK VECTORS ETF TR POLAND ETF | 37,335 | $674K | 0.0% | $16.42 | — | COM | 92189F783 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,159 | $672K | 0.0% | $44.84 | — | COM | 57772K101 |
| LEG | LEGGETT & PLATT INC COM | 15,110 | $670K | 0.0% | $48.83 | -6.1% | COM | 524660107 |
| — | NIKE INC | 679,500 | $669K | 0.0% | — | — | Put | 654106953 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 28,266 | $669K | 0.0% | $23.46 | +14.4% | COM | 01741R102 |
| AEIS | ADVANCED ENERGY INDS COM | 10,467 | $669K | 0.0% | $67.96 | -0.3% | COM | 007973100 |
| — | PHILIP MORRIS INTL INC | 139,200 | $668K | 0.0% | — | — | Put | 718172959 |
| — | ALPHABET INC | 19,500 | $668K | 0.0% | — | — | Call | 02079K907 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,914 | $665K | 0.0% | $38.44 | — | COM | 767204100 |
| — | ATLANTICA YIELD PLC | 33,947 | $665K | 0.0% | $19.69 | — | COM | G0751N103 |
| URBN | URBAN OUTFITTERS INC COM | 17,982 | $665K | 0.0% | $29.44 | +19.1% | COM | 917047102 |
| — | MYLAN N V | 250,000 | $665K | 0.0% | — | — | Put | N59465959 |
| NVO | NOVO-NORDISK A S ADR | 13,485 | $664K | 0.0% | $53.67 | — | COM | 670100205 |
| BGS | B & G FOODS INC NEW COM | 28,025 | $664K | 0.0% | $15.90 | -3.5% | COM | 05508R106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,796 | $663K | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| MANH | MANHATTAN ASSOCS INC COM | 15,838 | $663K | 0.0% | $52.42 | -10.9% | COM | 562750109 |
| — | WHITING PETE CORP NEW NOTE 1.250 4/0 | 7,000 | $662K | 0.0% | $92.57 | — | BND | 966387AL6 |
| — | MAGELLAN HEALTH INC COM NEW | 6,179 | $662K | 0.0% | $80.50 | — | COM | 559079207 |
| — | NXSTAGE MEDICAL INC COM | 26,576 | $661K | 0.0% | $25.95 | — | COM | 67072V103 |
| UGL | PROSHARES TR II ULTRA GOLD | 15,900 | $661K | 0.0% | $38.31 | — | COM | 74347W601 |
| CBSH | COMMERCE BANCSHARES INC COM | 11,030 | $661K | 0.0% | $35.56 | +7.7% | COM | 200525103 |
| — | EXELON CORP | 750,000 | $660K | 0.0% | — | — | Call | 30161N901 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 57,955 | $660K | 0.0% | $8.85 | — | COM | 607409109 |
| — | EATON CORP PLC | 184,600 | $660K | 0.0% | — | — | Put | G29183953 |
| — | CIENA CORP NOTE 3.75010/1 | 5,000 | $659K | 0.0% | $121.00 | — | BND | 171779AJ0 |
| — | SERVICENOW INC | 12,000 | $659K | 0.0% | — | — | Call | 81762P902 |
| NEU | NEWMARKET CORP COM | 1,637 | $658K | 0.0% | $351.08 | -1.1% | COM | 651587107 |
| — | VIACOM INC NEW CL B | 21,161 | $657K | 0.0% | $32.28 | — | COM | 92553P201 |
| DLB | DOLBY LABORATORIES INC COM | 10,339 | $657K | 0.0% | $53.98 | +6.7% | COM | 25659T107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 29,179 | $656K | 0.0% | $31.71 | -12.7% | COM | 004225108 |
| — | ILLUMINA INC | 48,300 | $655K | 0.0% | — | — | Put | 452327959 |
| — | NUVASIVE INC COM | 12,541 | $655K | 0.0% | $64.02 | — | COM | 670704105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 37,372 | $654K | 0.0% | $22.26 | -6.2% | COM | 703481101 |
| VLY | VALLEY NATL BANCORP COM | 52,474 | $654K | 0.0% | $11.54 | +8.0% | COM | 919794107 |
| NBIS | YANDEX N V SHS CLASS A | 16,546 | $653K | 0.0% | $24.43 | — | COM | N97284108 |
| NAVI | NAVIENT CORPORATION COM | 49,612 | $651K | 0.0% | $15.18 | -10.4% | COM | 63938C108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 9,633 | $651K | 0.0% | $77.42 | -8.2% | COM | 844895102 |
| — | IAC INTERACTIVECORP COM | 4,150 | $649K | 0.0% | $94.94 | — | COM | 44919P508 |
| CVI | CVR ENERGY INC COM | 21,484 | $649K | 0.0% | $12.40 | +44.9% | COM | 12662P108 |
| — | METLIFE INC | 248,300 | $648K | 0.0% | — | — | Call | 59156R908 |
| CASY | CASEYS GEN STORES INC COM | 5,895 | $647K | 0.0% | $107.84 | +1.5% | COM | 147528103 |
| — | WESTERN ASSET HIGH INCM FD I COM | 98,665 | $647K | 0.0% | $6.75 | — | COM | 95766J102 |
| — | ASCENA RETAIL GROUP INC COM | 320,733 | $645K | 0.0% | $5.94 | — | COM | 04351G101 |
| FTI | TECHNIPFMC PLC COM | 21,838 | $643K | 0.0% | $19.20 | +11.3% | COM | G87110105 |
| MSA | MSA SAFETY INC COM | 7,713 | $642K | 0.0% | $76.68 | +4.6% | COM | 553498106 |
| — | TCF FINL CORP COM | 28,140 | $642K | 0.0% | $16.82 | — | COM | 872275102 |
| — | GOLDMAN SACHS GROUP INC | 126,800 | $642K | 0.0% | — | — | Put | 38141G954 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,050 | $641K | 0.0% | $126.93 | — | BND | 55024UAB5 |
| — | OCWEN FINL CORP COM NEW | 155,409 | $640K | 0.0% | $6.55 | — | COM | 675746309 |
| — | BLACKSTONE MTG TR INC NOTE 4.375 5/0 | 6,500 | $638K | 0.0% | $101.38 | — | BND | 09257WAB6 |
| FNB | FNB CORP PA COM | 47,309 | $636K | 0.0% | $10.13 | +2.5% | COM | 302520101 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $636K | 0.0% | $15.13 | — | COM | 684060106 |
| — | PROSHARES TR ULTSHT REAL EST | 19,484 | $635K | 0.0% | $45.61 | — | COM | 74348A244 |
| — | AARONS INC COM PAR $0.50 | 13,574 | $633K | 0.0% | $34.39 | — | COM | 002535300 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18,412 | $633K | 0.0% | $35.88 | -5.8% | COM | 419870100 |
| BOH | BANK HAWAII CORP COM | 7,615 | $633K | 0.0% | $59.96 | +3.5% | COM | 062540109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 42,070 | $633K | 0.0% | $16.42 | — | COM | 33738E109 |
| KMPR | KEMPER CORP DEL COM | 11,084 | $632K | 0.0% | $41.22 | +49.0% | COM | 488401100 |
| — | PATTERSON COMPANIES INC COM | 28,380 | $631K | 0.0% | $31.58 | — | COM | 703395103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,779 | $631K | 0.0% | $86.60 | -0.9% | COM | 09061G101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 85,015 | $631K | 0.0% | $8.86 | — | COM | 35906A306 |
| JJSF | J & J SNACK FOODS CORP COM | 4,616 | $630K | 0.0% | $116.31 | +4.9% | COM | 466032109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 10,914 | $629K | 0.0% | $43.96 | +21.5% | COM | 829073105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 39,257 | $627K | 0.0% | $17.32 | — | COM | 40049J206 |
| — | COMCAST CORP NEW | 427,100 | $627K | 0.0% | — | — | Put | 20030N951 |
| IYJ | ISHARES TR US INDUSTRIALS | 4,320 | $627K | 0.0% | $145.14 | — | COM | 464287754 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 9,165 | $624K | 0.0% | $94.73 | -21.0% | COM | 74587V107 |
| OGS | ONE GAS INC COM | 9,441 | $623K | 0.0% | $67.25 | +0.1% | COM | 68235P108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 17,638 | $622K | 0.0% | $36.07 | +0.3% | COM | 909907107 |
| — | VANECK VECTORS ETF TR | 550,000 | $621K | 0.0% | — | — | Call | 92189F908 |
| — | ABBOTT LABS | 111,800 | $621K | 0.0% | — | — | Call | 002824900 |
| — | ARCHER DANIELS MIDLAND CO | 392,900 | $621K | 0.0% | — | — | Call | 039483902 |
| — | LEGG MASON INC COM | 15,252 | $620K | 0.0% | $36.00 | — | COM | 524901105 |
| — | VODAFONE GROUP PLC NEW | 255,700 | $620K | 0.0% | — | — | Put | 92857W958 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,669 | $620K | 0.0% | $84.78 | — | COM | 66987V109 |
| UE | URBAN EDGE PPTYS COM | 29,009 | $619K | 0.0% | $24.39 | — | COM | 91704F104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 169,800 | $619K | 0.0% | — | — | Call | 192446902 |
| — | ISHARES INC MSCI RUSSIA ETF | 16,971 | $618K | 0.0% | $30.95 | — | COM | 46434G798 |
| HP | HELMERICH & PAYNE INC COM | 9,249 | $616K | 0.0% | $50.95 | +32.4% | COM | 423452101 |
| — | ASSURANT INC 6.50 CONV PFD D | 5,900 | $614K | 0.0% | $104.07 | — | PFD | 04621X207 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 21,188 | $614K | 0.0% | $21.08 | — | COM | 585464100 |
| — | CONNS INC COM | 18,006 | $612K | 0.0% | $23.52 | — | COM | 208242107 |
| — | MATCH GROUP INC COM | 13,754 | $611K | 0.0% | $44.42 | — | COM | 57665R106 |
| — | DELPHI TECHNOLOGIES PLC | 12,825 | $611K | 0.0% | $52.48 | — | COM | G2709G107 |
| POWI | POWER INTEGRATIONS INC COM | 8,924 | $610K | 0.0% | $31.28 | +5.4% | COM | 739276103 |
| — | FORWARD AIR CORP COM | 11,537 | $610K | 0.0% | $56.20 | — | COM | 349853101 |
| SU | SUNCOR ENERGY INC NEW COM | 17,645 | $609K | 0.0% | $25.77 | +0.5% | COM | 867224107 |
| — | ELECTRONICS FOR IMAGING INC COM | 22,232 | $608K | 0.0% | $42.43 | — | COM | 286082102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8,612 | $608K | 0.0% | $75.64 | -4.8% | COM | 81725T100 |
| — | SIRIUS XM HLDGS INC COM | 97,204 | $607K | 0.0% | $5.37 | — | COM | 82968B103 |
| — | CUBIC CORP COM | 9,499 | $604K | 0.0% | $51.23 | — | COM | 229669106 |
| — | HONEYWELL INTL INC | 110,100 | $602K | 0.0% | — | — | Call | 438516906 |
| — | SELECT SECTOR SPDR TR | 200,500 | $599K | 0.0% | — | — | Call | 81369Y900 |
| MSM | MSC INDL DIRECT INC CL A | 6,532 | $599K | 0.0% | $83.43 | +10.7% | COM | 553530106 |
| — | SYNEOS HEALTH INC CL A | 16,878 | $599K | 0.0% | $35.49 | — | COM | 87166B102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,342 | $598K | 0.0% | $43.94 | — | COM | G05384105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 39,121 | $597K | 0.0% | $17.08 | — | COM | 11120U105 |
| — | ASPEN TECHNOLOGY INC COM | 7,557 | $596K | 0.0% | $71.90 | — | COM | 045327103 |
| CALY | AWAY GOLF CO COM | 36,450 | $596K | 0.0% | $12.77 | +18.6% | COM | 131193104 |
| VICI | VICI PPTYS INC COM | 32,559 | $596K | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.250 2/1 | 5,000 | $596K | 0.0% | $119.20 | — | BND | 595017AH7 |
| SLM | SLM CORP COM | 52,958 | $594K | 0.0% | $10.04 | +11.9% | COM | 78442P106 |
| MEI | METHODE ELECTRS INC COM | 15,171 | $593K | 0.0% | $32.73 | +3.1% | COM | 591520200 |
| — | NAVIGATORS GROUP INC COM | 10,245 | $591K | 0.0% | $58.18 | — | COM | 638904102 |
| PZZA | PAPA JOHNS INTL INC COM | 10,305 | $590K | 0.0% | $54.67 | -9.2% | COM | 698813102 |
| — | ENVISION HEALTHCARE CORP COM | 15,220 | $585K | 0.0% | $41.04 | — | COM | 29414D100 |
| W | WAYFAIR INC CL A | 8,614 | $582K | 0.0% | $75.45 | +11.3% | COM | 94419L101 |
| — | BLUEBIRD BIO INC COM | 3,411 | $582K | 0.0% | $170.62 | — | COM | 09609G100 |
| ARMK | ARAMARK COM | 14,676 | $581K | 0.0% | $27.09 | +2.5% | COM | 03852U106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 11,035 | $581K | 0.0% | $60.01 | -3.1% | COM | 269796108 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 12,391 | $580K | 0.0% | $47.45 | — | COM | 46434V407 |
| SFM | SPROUTS FMRS MKT INC COM | 24,732 | $580K | 0.0% | $21.21 | +20.8% | COM | 85208M102 |
| HOPE | HOPE BANCORP INC COM | 31,910 | $580K | 0.0% | $18.26 | +1.5% | COM | 43940T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 14,770 | $579K | 0.0% | $35.86 | +2.3% | COM | 00404A109 |
| — | BLACKROCK MUNIYIELD CALIF FD COM | 43,443 | $579K | 0.0% | $14.11 | — | COM | 09254M105 |
| LITE | LUMENTUM HLDGS INC COM | 9,038 | $577K | 0.0% | $51.76 | +10.9% | COM | 55024U109 |
| — | MCDONALDS CORP | 104,700 | $576K | 0.0% | — | — | Call | 580135901 |
| VMI | VALMONT INDS INC COM | 3,919 | $573K | 0.0% | $160.84 | -2.8% | COM | 920253101 |
| — | NOBLE CORP PLC SHS USD | 154,225 | $572K | 0.0% | $4.96 | — | COM | G65431101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 5,638 | $569K | 0.0% | $79.40 | +3.0% | COM | 483007704 |
| — | PHILLIPS 66 | 167,900 | $568K | 0.0% | — | — | Call | 718546904 |
| INFY | INFOSYS LTD SPONSORED ADR | 31,765 | $567K | 0.0% | $16.97 | — | COM | 456788108 |
| CHDN | CHURCHILL DOWNS INC COM | 2,319 | $566K | 0.0% | $31.98 | +29.0% | COM | 171484108 |
| — | WASHINGTON PRIME GROUP NEW COM | 84,768 | $565K | 0.0% | $8.12 | — | COM | 93964W108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 24,365 | $564K | 0.0% | $31.19 | — | COM | 014491104 |
| — | FRANKLIN LTD DURATION INC TR COM | 50,466 | $564K | 0.0% | $11.18 | — | COM | 35472T101 |
| — | HP INC | 809,400 | $564K | 0.0% | — | — | Put | 40434L955 |
| — | T MOBILE US INC | 135,500 | $564K | 0.0% | — | — | Put | 872590954 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 6,655 | $563K | 0.0% | $80.85 | — | COM | 97717W406 |
| HELE | HELEN OF TROY CORP LTD COM | 6,463 | $562K | 0.0% | $94.82 | -4.0% | COM | G4388N106 |
| XPO | XPO LOGISTICS INC COM | 5,513 | $561K | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,429 | $560K | 0.0% | $106.52 | — | COM | 464287440 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 16,597 | $560K | 0.0% | $45.43 | -15.5% | COM | 74112D101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 5,060 | $560K | 0.0% | $110.67 | — | BND | 09061GAF8 |
| EMN | EASTMAN CHEM CO COM | 5,289 | $558K | 0.0% | $56.02 | +37.5% | COM | 277432100 |
| SJB | PROSHARES TR SHRT HGH YIELD | 23,887 | $558K | 0.0% | $23.36 | — | COM | 74347R131 |
| WCN | WASTE CONNECTIONS INC COM | 7,773 | $558K | 0.0% | $66.93 | +0.7% | COM | 94106B101 |
| — | UNION PAC CORP | 294,200 | $556K | 0.0% | — | — | Put | 907818958 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 52,108 | $554K | 0.0% | $11.45 | — | COM | 09253Y100 |
| — | PARAMOUNT GROUP INC COM | 38,925 | $554K | 0.0% | $15.35 | — | COM | 69924R108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS | 35,792 | $553K | 0.0% | $17.08 | — | COM | 109199109 |
| — | ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0 | 6,000 | $552K | 0.0% | $92.00 | — | BND | 014339AA3 |
| GEF | GREIF INC CL A | 10,567 | $552K | 0.0% | $40.83 | +3.8% | COM | 397624107 |
| — | DIREXION SHS ETF TR DAILY RGNAL BULL | 7,327 | $551K | 0.0% | $74.22 | — | COM | 25459Y132 |
| — | SELECT SECTOR SPDR TR | 67,700 | $551K | 0.0% | — | — | Call | 81369Y907 |
| OC | OWENS CORNING NEW COM | 6,845 | $550K | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 33,921 | $550K | 0.0% | $17.75 | — | COM | 29278N103 |
| UPW | PROSHARES TR PSHS ULTRA UTIL | 12,567 | $545K | 0.0% | $43.37 | — | COM | 74347R685 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 33,232 | $544K | 0.0% | $16.92 | — | COM | 46131B100 |
| — | HERTZ GLOBAL HLDGS INC COM | 27,338 | $543K | 0.0% | $21.65 | — | COM | 42806J106 |
| MNRO | MONRO INC COM | 10,138 | $543K | 0.0% | $53.10 | +4.5% | COM | 610236101 |
| — | M D C HLDGS INC COM | 19,326 | $540K | 0.0% | $33.20 | — | COM | 552676108 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 21,769 | $539K | 0.0% | $24.32 | — | COM | 26922A834 |
| BHE | BENCHMARK ELECTRS INC COM | 18,008 | $538K | 0.0% | $24.80 | +0.5% | COM | 08160H101 |
| — | VANGUARD INTL EQUITY INDEX F | 456,900 | $536K | 0.0% | — | — | Put | 922042954 |
| RLI | RLI CORP COM | 8,454 | $536K | 0.0% | $22.99 | +4.5% | COM | 749607107 |
| AXTA | AXALTA COATING SYS LTD COM | 17,767 | $536K | 0.0% | $29.92 | +4.5% | COM | G0750C108 |
| — | SPARTANNASH CO COM | 31,157 | $536K | 0.0% | $32.53 | — | COM | 847215100 |
| — | INTL PAPER CO | 212,700 | $535K | 0.0% | — | — | Put | 460146953 |
| — | COHEN & STEERS SLT PFD INCM COM | 20,561 | $535K | 0.0% | $26.02 | — | COM | 19248Y107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,106 | $535K | 0.0% | $11.45 | +68.0% | COM | 002896207 |
| — | ACXIOM CORP COM | 23,527 | $534K | 0.0% | $26.85 | — | COM | 005125109 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 7,640 | $534K | 0.0% | $69.90 | — | COM | 97717W828 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 13,701 | $533K | 0.0% | $27.62 | +17.5% | COM | 459044103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 40,573 | $532K | 0.0% | $13.80 | — | COM | 09249E101 |
| — | TRINSEO S A | 7,181 | $532K | 0.0% | $70.77 | — | COM | L9340P101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 16,601 | $532K | 0.0% | $39.06 | -7.0% | COM | 405217100 |
| WAFD | WASHINGTON FED INC COM | 15,348 | $531K | 0.0% | $22.80 | +21.5% | COM | 938824109 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 29,141 | $530K | 0.0% | $16.42 | — | COM | 73936B705 |
| — | CONSOLIDATED EDISON INC | 120,000 | $530K | 0.0% | — | — | Put | 209115954 |
| SSYS | STRATASYS LTD | 26,221 | $529K | 0.0% | $27.85 | -23.3% | COM | M85548101 |
| — | INVESCO LTD | 145,700 | $529K | 0.0% | — | — | Put | G491BT958 |
| BKD | BROOKDALE SR LIVING INC COM | 78,472 | $527K | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 28,270 | $526K | 0.0% | $18.20 | -6.0% | COM | 928298108 |
| HAFC | HANMI FINL CORP COM NEW | 17,081 | $525K | 0.0% | $28.26 | +10.5% | COM | 410495204 |
| MYGN | MYRIAD GENETICS INC COM | 17,779 | $525K | 0.0% | $30.81 | +9.8% | COM | 62855J104 |
| — | RITE AID CORP COM | 312,084 | $524K | 0.0% | $2.76 | — | COM | 767754104 |
| KBR | KBR INC COM | 32,374 | $524K | 0.0% | $15.07 | +8.9% | COM | 48242W106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 20,773 | $523K | 0.0% | $24.41 | — | COM | 53071M104 |
| GOVT | ISHARES TR US TREAS BD ETF | 21,197 | $523K | 0.0% | $24.67 | — | COM | 46429B267 |
| — | ISHARES TR | 410,500 | $522K | 0.0% | — | — | Put | 464287956 |
| — | ELECTRONIC ARTS INC | 85,000 | $522K | 0.0% | — | — | Put | 285512959 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $519K | 0.0% | $44.66 | — | COM | 358029106 |
| — | WESTERN DIGITAL CORP | 105,800 | $518K | 0.0% | — | — | Put | 958102955 |
| KRNY | KEARNY FINL CORP MD COM | 39,867 | $518K | 0.0% | $13.83 | -2.0% | COM | 48716P108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 12,780 | $518K | 0.0% | $31.29 | -3.4% | COM | 736508847 |
| — | CONTINENTAL RESOURCES INC COM | 8,771 | $517K | 0.0% | $55.08 | — | COM | 212015101 |
| SLGN | SILGAN HOLDINGS INC COM | 18,578 | $517K | 0.0% | $28.94 | -1.0% | COM | 827048109 |
| ZUMZ | ZUMIEZ INC COM | 21,575 | $516K | 0.0% | $16.34 | +30.8% | COM | 989817101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 13,200 | $516K | 0.0% | $33.92 | +7.9% | COM | 01973R101 |
| — | NAVISTAR INTL CORP NEW NOTE 4.750 4/1 | 5,000 | $516K | 0.0% | $103.20 | — | BND | 63934EAS7 |
| — | VISTA OUTDOOR INC COM | 31,530 | $515K | 0.0% | $21.45 | — | COM | 928377100 |
| RLJ | RLJ LODGING TR COM | 26,501 | $515K | 0.0% | $20.53 | — | COM | 74965L101 |
| VMC | VULCAN MATLS CO COM | 4,499 | $514K | 0.0% | $112.95 | +4.0% | COM | 929160109 |
| — | INNOPHOS HOLDINGS INC COM | 12,708 | $511K | 0.0% | $46.06 | — | COM | 45774N108 |
| NTCT | NETSCOUT SYS INC COM | 19,407 | $511K | 0.0% | $35.27 | -22.9% | COM | 64115T104 |
| — | NXP SEMICONDUCTORS N V | 135,700 | $510K | 0.0% | — | — | Put | N6596X959 |
| SBH | SALLY BEAUTY HLDGS INC COM | 30,859 | $508K | 0.0% | $17.33 | -1.1% | COM | 79546E104 |
| RNST | RENASANT CORP COM | 11,924 | $507K | 0.0% | $39.51 | +8.9% | COM | 75970E107 |
| — | SALESFORCE COM INC | 52,200 | $506K | 0.0% | — | — | Call | 79466L902 |
| — | SUPERIOR ENERGY SVCS INC COM | 59,913 | $505K | 0.0% | $10.84 | — | COM | 868157108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 11,626 | $505K | 0.0% | $47.06 | +4.0% | COM | 421906108 |
| — | RAYTHEON CO | 11,600 | $504K | 0.0% | — | — | Call | 755111907 |
| — | REGENERON PHARMACEUTICALS | 43,700 | $504K | 0.0% | — | — | Call | 75886F907 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,829 | $503K | 0.0% | $29.89 | — | COM | 33734H106 |
| EXTR | EXTREME NETWORKS INC COM | 45,466 | $503K | 0.0% | $12.63 | 0.0% | COM | 30226D106 |
| — | COCA COLA CO | 408,000 | $501K | 0.0% | — | — | Call | 191216900 |
| — | HRG GROUP INC COM | 30,325 | $500K | 0.0% | $15.99 | — | COM | 40434J100 |
| ASTE | ASTEC INDS INC COM | 9,055 | $500K | 0.0% | $49.33 | +11.6% | COM | 046224101 |
| WLK | WESTLAKE CHEM CORP COM | 4,493 | $499K | 0.0% | $56.86 | +73.1% | COM | 960413102 |
| — | ON PETE CO DEL COM | 37,623 | $498K | 0.0% | $11.35 | — | COM | 13123X102 |
| STAG | STAG INDL INC COM | 20,807 | $498K | 0.0% | $25.94 | — | COM | 85254J102 |
| — | ANDEAVOR | 116,300 | $497K | 0.0% | — | — | Put | 03349M955 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $495K | 0.0% | $11.33 | — | COM | 448883207 |
| WTM | WHITE MTNS INS GROUP LTD COM | 600 | $494K | 0.0% | $820.93 | +0.6% | COM | G9618E107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 32,966 | $494K | 0.0% | $14.04 | — | COM | 98980A105 |
| — | RANDGOLD RES LTD | 49,000 | $493K | 0.0% | — | — | Put | 752344959 |
| — | SELECT SECTOR SPDR TR | 103,500 | $493K | 0.0% | — | — | Call | 81369Y904 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 26,199 | $493K | 0.0% | $19.48 | — | COM | 73936B408 |
| — | 3M CO | 60,500 | $492K | 0.0% | — | — | Call | 88579Y901 |
| — | NEENAH INC COM | 6,260 | $491K | 0.0% | $84.45 | — | COM | 640079109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 14,110 | $490K | 0.0% | $34.11 | — | COM | 46435G334 |
| — | GOODYEAR TIRE & RUBR CO | 501,300 | $489K | 0.0% | — | — | Call | 382550901 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 9,764 | $489K | 0.0% | $47.69 | — | COM | 73937B852 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 5,569 | $488K | 0.0% | $63.00 | — | COM | 647581107 |
| — | UNITED TECHNOLOGIES CORP | 178,600 | $488K | 0.0% | — | — | Put | 913017959 |
| MKL | MARKEL CORP COM | 417 | $488K | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| — | SOUTHWESTERN ENERGY CO COM | 112,721 | $488K | 0.0% | $5.86 | — | COM | 845467109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $487K | 0.0% | $7.74 | — | COM | 87927Y102 |
| — | EATON CORP PLC | 150,500 | $487K | 0.0% | — | — | Call | G29183903 |
| ESNT | ESSENT GROUP LTD COM | 11,409 | $486K | 0.0% | $38.33 | +5.9% | COM | G3198U102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 233,400 | $486K | 0.0% | — | — | Put | 192446952 |
| — | TEXAS INSTRS INC | 146,200 | $485K | 0.0% | — | — | Put | 882508954 |
| LZB | LA Z BOY INC COM | 16,178 | $485K | 0.0% | $29.36 | +4.5% | COM | 505336107 |
| — | BLACKSTONE GROUP L P | 240,000 | $484K | 0.0% | — | — | Put | 09253U958 |
| G | GENPACT LIMITED | 15,118 | $484K | 0.0% | $26.14 | +13.4% | COM | G3922B107 |
| CNX | CNX RESOURCES CORPORATION COM | 31,279 | $483K | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | FOREST CITY RLTY TR INC COM CL A | 23,862 | $483K | 0.0% | $24.45 | — | COM | 345605109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,659 | $483K | 0.0% | $22.77 | +22.0% | COM | 697435105 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 20,150 | $480K | 0.0% | $25.15 | — | COM | 25490K356 |
| — | HILLENBRAND INC COM | 10,426 | $479K | 0.0% | $41.22 | — | COM | 431571108 |
| — | FIBROGEN INC COM | 10,351 | $478K | 0.0% | $42.44 | — | COM | 31572Q808 |
| — | SELECT SECTOR SPDR TR | 411,200 | $477K | 0.0% | — | — | Put | 81369Y958 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 1,000 | $476K | 0.0% | $279.08 | — | BND | 595112AV5 |
| EGP | EASTGROUP PPTY INC COM | 5,701 | $471K | 0.0% | $84.16 | — | COM | 277276101 |
| — | SELECT SECTOR SPDR TR | 435,200 | $468K | 0.0% | — | — | Put | 81369Y959 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 3,909 | $467K | 0.0% | $119.47 | — | COM | 78355W833 |
| — | UNITI GROUP INC COM | 28,756 | $467K | 0.0% | $22.41 | — | COM | 91325V108 |
| — | PHILLIPS 66 | 137,900 | $466K | 0.0% | — | — | Put | 718546954 |
| — | ENSCO PLC SHS CLASS A | 106,186 | $466K | 0.0% | $6.95 | — | COM | G3157S106 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 7,516 | $466K | 0.0% | $60.35 | — | COM | 73936Q777 |
| — | ORACLE CORP | 181,300 | $466K | 0.0% | — | — | Put | 68389X955 |
| KN | KNOWLES CORP COM | 37,000 | $466K | 0.0% | $16.52 | -11.8% | COM | 49926D109 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,764 | $464K | 0.0% | $79.97 | — | COM | 07725L102 |
| — | MICHAEL KORS HLDGS LTD | 179,500 | $463K | 0.0% | — | — | Call | G60754901 |
| — | ANDEAVOR | 128,000 | $463K | 0.0% | — | — | Call | 03349M905 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 30,362 | $462K | 0.0% | $10.75 | — | COM | 204448104 |
| PEN | PENUMBRA INC COM | 3,996 | $462K | 0.0% | $103.27 | 0.0% | COM | 70975L107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 10,457 | $461K | 0.0% | $38.11 | — | COM | 460335201 |
| — | IMPERVA INC COM | 10,636 | $461K | 0.0% | $43.34 | — | COM | 45321L100 |
| — | BT GROUP PLC ADR | 28,558 | $461K | 0.0% | $37.48 | — | COM | 05577E101 |
| — | SUNTRUST BKS INC | 129,800 | $459K | 0.0% | — | — | Put | 867914953 |
| — | GAP INC DEL | 350,000 | $458K | 0.0% | — | — | Put | 364760958 |
| — | ROYCE VALUE TR INC COM | 29,426 | $458K | 0.0% | $15.56 | — | COM | 780910105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5,868 | $456K | 0.0% | $67.43 | +15.4% | COM | 942749102 |
| — | STORE CAP CORP COM | 18,384 | $456K | 0.0% | $25.58 | — | COM | 862121100 |
| SNAP | SNAP INC CL A | 28,684 | $455K | 0.0% | $15.74 | +3.1% | COM | 83304A106 |
| TKR | TIMKEN CO COM | 9,946 | $454K | 0.0% | $46.82 | +2.8% | COM | 887389104 |
| EXEL | EXELIXIS INC COM | 20,490 | $454K | 0.0% | $26.62 | +3.9% | COM | 30161Q104 |
| — | BEST BUY INC | 198,900 | $453K | 0.0% | — | — | Put | 086516951 |
| — | INVESCO TR INVT GRADE MUNS COM | 37,090 | $453K | 0.0% | $12.21 | — | COM | 46131M106 |
| PEGA | PEGASYSTEMS INC COM | 7,471 | $453K | 0.0% | $28.50 | -5.2% | COM | 705573103 |
| MGEE | MGE ENERGY INC COM | 8,066 | $453K | 0.0% | $52.30 | -8.0% | COM | 55277P104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,183 | $453K | 0.0% | $190.33 | +7.4% | COM | 573284106 |
| NYT | NEW YORK TIMES CO CL A | 18,775 | $452K | 0.0% | $14.91 | +43.8% | COM | 650111107 |
| — | UNITED TECHNOLOGIES CORP | 130,000 | $451K | 0.0% | — | — | Call | 913017909 |
| — | LILLY ELI & CO | 190,500 | $451K | 0.0% | — | — | Call | 532457908 |
| — | BARNES GROUP INC COM | 7,527 | $451K | 0.0% | $54.46 | — | COM | 067806109 |
| — | ADOBE SYS INC | 48,900 | $451K | 0.0% | — | — | Call | 00724F901 |
| — | PROSHARES TR II SHT VIX ST TRM | 38,339 | $450K | 0.0% | $11.74 | — | COM | 74347W627 |
| — | TRIPADVISOR INC | 297,000 | $449K | 0.0% | — | — | Put | 896945951 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 2,834 | $448K | 0.0% | $126.58 | — | COM | 78355W601 |
| SCL | STEPAN CO COM | 5,357 | $446K | 0.0% | $77.73 | +1.9% | COM | 858586100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 9,629 | $446K | 0.0% | $46.32 | — | COM | 78463X749 |
| — | CHARTER COMMUNICATIONS INC N | 10,000 | $446K | 0.0% | — | — | Put | 16119P958 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,252 | $445K | 0.0% | $20.59 | +20.8% | COM | G9456A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,263 | $443K | 0.0% | $38.63 | +28.4% | COM | 78467J100 |
| HRI | HERC HLDGS INC COM | 6,786 | $441K | 0.0% | $35.45 | +69.4% | COM | 42704L104 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 17,300 | $441K | 0.0% | $25.63 | — | COM | 92189F445 |
| — | TD AMERITRADE HLDG CORP COM | 7,436 | $440K | 0.0% | $46.60 | — | COM | 87236Y108 |
| — | ADVANCED MICRO DEVICES INC | 403,700 | $439K | 0.0% | — | — | Call | 007903907 |
| — | MOLSON COORS BREWING CO | 78,700 | $438K | 0.0% | — | — | Put | 60871R959 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 20,111 | $437K | 0.0% | $21.96 | — | COM | 72651A207 |
| RBC | RBC BEARINGS INC COM | 3,510 | $436K | 0.0% | $117.78 | +5.4% | COM | 75524B104 |
| CDE | COEUR MNG INC COM NEW | 54,453 | $436K | 0.0% | $8.22 | -2.7% | COM | 192108504 |
| KFY | KORN FERRY INTL COM NEW | 8,446 | $436K | 0.0% | $35.33 | +12.6% | COM | 500643200 |
| — | WESTERN ASST MNGD MUN FD INC COM | 33,397 | $435K | 0.0% | $13.03 | — | COM | 95766M105 |
| — | TABLEAU SOFTWARE INC CL A | 5,378 | $435K | 0.0% | $80.89 | — | COM | 87336U105 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 4,084 | $434K | 0.0% | $106.27 | — | COM | 78355W825 |
| — | VEON LTD SPONSORED ADR | 164,491 | $434K | 0.0% | $4.02 | — | COM | 91822M106 |
| — | MERCK & CO INC | 598,500 | $434K | 0.0% | — | — | Call | 58933Y905 |
| — | WESTERN ASSET GLOBAL CP DEFI COM | 25,814 | $432K | 0.0% | $17.08 | — | COM | 95790C107 |
| — | CIMPRESS N V SHS EURO | 2,794 | $432K | 0.0% | $154.62 | — | COM | N20146101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 65,909 | $432K | 0.0% | $2.61 | -2.1% | COM | 74348T102 |
| — | TD AMERITRADE HLDG CORP | 200,000 | $432K | 0.0% | — | — | Call | 87236Y908 |
| AIN | ALBANY INTL CORP CL A | 6,872 | $431K | 0.0% | $47.43 | +22.5% | COM | 012348108 |
| — | CYBERARK SOFTWARE LTD | 8,416 | $429K | 0.0% | $42.93 | — | COM | M2682V108 |
| — | VALIDUS HOLDINGS LTD COM | 6,352 | $428K | 0.0% | $67.38 | — | COM | G9319H102 |
| VEEV | VEEVA SYS INC CL A COM | 5,828 | $426K | 0.0% | $58.88 | +9.8% | COM | 922475108 |
| — | THOR INDS INC | 695,500 | $425K | 0.0% | — | — | Call | 885160901 |
| — | INFOSYS LTD | 500,000 | $425K | 0.0% | — | — | Call | 456788908 |
| — | HIBBETT SPORTS INC COM | 17,696 | $424K | 0.0% | $17.28 | — | COM | 428567101 |
| EBF | ENNIS INC COM | 21,523 | $424K | 0.0% | $10.04 | +22.7% | COM | 293389102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 7,470 | $424K | 0.0% | $38.88 | +39.8% | COM | 001744101 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 6,000 | $422K | 0.0% | $68.52 | — | COM | 78355W700 |
| TRNO | TERRENO RLTY CORP COM | 12,169 | $420K | 0.0% | $34.40 | — | COM | 88146M101 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 5,000 | $418K | 0.0% | $92.06 | — | COM | 92204A884 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 29,467 | $418K | 0.0% | $14.89 | — | COM | 465893105 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,292 | $417K | 0.0% | $76.70 | +27.0% | COM | 25278X109 |
| — | SYKES ENTERPRISES INC COM | 14,311 | $414K | 0.0% | $29.71 | — | COM | 871237103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 14,130 | $414K | 0.0% | $28.59 | — | COM | 531229870 |
| — | SYNTEL INC COM | 16,219 | $414K | 0.0% | $24.55 | — | COM | 87162H103 |
| MUSA | MURPHY USA INC COM | 5,671 | $413K | 0.0% | $73.43 | +3.3% | COM | 626755102 |
| — | LILLY ELI & CO | 80,000 | $413K | 0.0% | — | — | Put | 532457958 |
| — | ELDORADO GOLD CORP NEW | 590,000 | $413K | 0.0% | — | — | Put | 284902953 |
| — | STATOIL ASA SPONSORED ADR | 17,417 | $412K | 0.0% | $23.66 | — | COM | 85771P102 |
| — | PROFIRE ENERGY INC COM | 150,000 | $410K | 0.0% | $0.99 | — | COM | 74316X101 |
| — | LOWES COS INC | 189,700 | $410K | 0.0% | — | — | Put | 548661957 |
| — | KAPSTONE PAPER & PACKAGING C COM | 11,939 | $410K | 0.0% | $34.34 | — | COM | 48562P103 |
| — | SEAGATE TECHNOLOGY PLC | 400,000 | $410K | 0.0% | — | — | Put | G7945M957 |
| — | CAMBREX CORP COM | 7,826 | $409K | 0.0% | $57.89 | — | COM | 132011107 |
| — | SCHWAB CHARLES CORP NEW | 193,000 | $409K | 0.0% | — | — | Put | 808513955 |
| — | HONEYWELL INTL INC | 209,100 | $408K | 0.0% | — | — | Put | 438516956 |
| DJCO | DAILY JOURNAL CORP COM | 1,780 | $407K | 0.0% | $232.39 | -1.2% | COM | 233912104 |
| — | UNITED PARCEL SERVICE INC | 62,700 | $407K | 0.0% | — | — | Put | 911312956 |
| NTNX | NUTANIX INC CL A | 8,261 | $406K | 0.0% | $39.67 | 0.0% | COM | 67059N108 |
| — | HUMANA INC | 38,000 | $404K | 0.0% | — | — | Call | 444859902 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 12,683 | $403K | 0.0% | $31.48 | — | COM | 05971J102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 4,882 | $403K | 0.0% | $82.92 | — | COM | 78355W791 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,748 | $403K | 0.0% | $84.88 | — | COM | 92206C870 |
| — | APOLLO INVT CORP COM | 77,013 | $402K | 0.0% | $6.48 | — | COM | 03761U106 |
| PBI | PITNEY BOWES INC COM | 36,794 | $401K | 0.0% | $12.35 | +0.3% | COM | 724479100 |
| — | GOLDCORP INC NEW | 356,700 | $400K | 0.0% | — | — | Put | 380956959 |
| — | RETAIL PPTYS AMER INC CL A | 34,073 | $397K | 0.0% | $14.15 | — | COM | 76131V202 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 148,326 | $395K | 0.0% | $2.66 | — | COM | 22544F103 |
| — | CHESAPEAKE ENERGY CORP COM | 131,915 | $395K | 0.0% | $6.07 | — | COM | 165167107 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 7,887 | $394K | 0.0% | $45.60 | — | COM | 73937B837 |
| EWG | ISHARES INC MSCI GERMANY ETF | 12,268 | $393K | 0.0% | $32.03 | — | COM | 464286806 |
| — | ROWAN COMPANIES PLC SHS CL A | 34,066 | $393K | 0.0% | $14.18 | — | COM | G7665A101 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 2,983 | $393K | 0.0% | $81.85 | — | COM | 16949N109 |
| — | DISH NETWORK CORP | 274,300 | $393K | 0.0% | — | — | Call | 25470M909 |
| — | RED HAT INC | 16,400 | $392K | 0.0% | — | — | Call | 756577902 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 9,980 | $392K | 0.0% | $43.96 | — | COM | 53046P109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 41,675 | $391K | 0.0% | $9.61 | — | COM | 72369H106 |
| — | PROSHARES TR SHT BASIC MAT | 21,209 | $391K | 0.0% | $26.39 | — | COM | 74347X559 |
| CHE | CHEMED CORP NEW COM | 1,431 | $390K | 0.0% | $258.08 | 0.0% | COM | 16359R103 |
| CARS | CARS COM INC COM | 13,716 | $389K | 0.0% | $26.32 | +11.2% | COM | 14575E105 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 10,905 | $389K | 0.0% | $35.53 | — | COM | 37950E259 |
| — | SANTANDER CONSUMER USA HDG I COM | 23,877 | $389K | 0.0% | $15.56 | — | COM | 80283M101 |
| — | INTREXON CORP COM | 25,396 | $389K | 0.0% | $15.44 | — | COM | 46122T102 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 21,182 | $388K | 0.0% | $18.32 | — | COM | 430101774 |
| — | PHYSICIANS RLTY TR COM | 24,902 | $388K | 0.0% | $17.04 | — | COM | 71943U104 |
| TBI | TRUEBLUE INC COM | 15,000 | $388K | 0.0% | $26.76 | +2.1% | COM | 89785X101 |
| LTC | LTC PPTYS INC COM | 10,178 | $387K | 0.0% | $45.58 | — | COM | 502175102 |
| — | INTUITIVE SURGICAL INC | 15,000 | $386K | 0.0% | — | — | Put | 46120E952 |
| CMP | COMPASS MINERALS INTL INC COM | 6,398 | $386K | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| — | LIBERTY MEDIA CORP DEB 3.500 1/1 | 12,000 | $386K | 0.0% | $30.92 | — | BND | 530715AN1 |
| PLCE | CHILDRENS PL INC COM | 2,849 | $385K | 0.0% | $145.38 | 0.0% | COM | 168905107 |
| — | SHIP FINANCE INTERNATIONAL L | 26,874 | $384K | 0.0% | $14.71 | — | COM | G81075106 |
| — | AK STL HLDG CORP | 484,900 | $383K | 0.0% | — | — | Call | 001547908 |
| IONS | IONIS PHARMACEUTICALS INC COM | 8,662 | $382K | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| — | PPL CORP | 117,500 | $382K | 0.0% | — | — | Put | 69351T956 |
| — | KEMET CORP COM NEW | 20,948 | $380K | 0.0% | $19.28 | — | COM | 488360207 |
| — | COSTCO WHSL CORP NEW | 107,500 | $380K | 0.0% | — | — | Put | 22160K955 |
| — | RANGE RES CORP | 400,000 | $380K | 0.0% | — | — | Put | 75281A959 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,479 | $378K | 0.0% | $22.09 | — | COM | 198287203 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,962 | $378K | 0.0% | $129.84 | — | COM | 464287697 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 8,890 | $377K | 0.0% | $44.10 | — | COM | 233051507 |
| WPP | WPP PLC NEW ADR | 4,743 | $377K | 0.0% | $86.00 | — | COM | 92937A102 |
| AMBA | AMBARELLA INC | 7,702 | $377K | 0.0% | $51.88 | 0.0% | COM | G037AX101 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 7,612 | $374K | 0.0% | $49.98 | — | COM | 464286285 |
| TGNA | TEGNA INC COM | 32,851 | $374K | 0.0% | $14.85 | -8.0% | COM | 87901J105 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 38,722 | $374K | 0.0% | $9.66 | — | COM | 709102107 |
| — | TRANSCANADA CORP COM | 9,018 | $373K | 0.0% | $46.90 | — | COM | 89353D107 |
| — | HANESBRANDS INC | 195,800 | $372K | 0.0% | — | — | Put | 410345952 |
| REXR | REXFORD INDL RLTY INC COM | 12,936 | $372K | 0.0% | $27.20 | — | COM | 76169C100 |
| WDAY | WORKDAY INC CL A | 2,927 | $372K | 0.0% | $104.06 | +17.6% | COM | 98138H101 |
| CAL | CALERES INC COM | 11,050 | $371K | 0.0% | $27.20 | 0.0% | COM | 129500104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 23,297 | $370K | 0.0% | $16.99 | — | COM | 105368203 |
| — | STATE STR CORP | 50,000 | $368K | 0.0% | — | — | Call | 857477903 |
| — | STATE STR CORP | 50,000 | $368K | 0.0% | — | — | Put | 857477953 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,272 | $367K | 0.0% | $109.96 | — | COM | 921910816 |
| — | CARNIVAL CORP | 173,700 | $367K | 0.0% | — | — | Call | 143658900 |
| — | WESTERN DIGITAL CORP | 56,400 | $366K | 0.0% | — | — | Call | 958102905 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 31,745 | $366K | 0.0% | $11.53 | — | COM | 95766Q106 |
| — | HARLEY DAVIDSON INC | 100,000 | $365K | 0.0% | — | — | Put | 412822958 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18,110 | $364K | 0.0% | $21.03 | — | COM | 02665T306 |
| — | REALPAGE INC COM | 7,074 | $364K | 0.0% | $51.46 | — | COM | 75606N109 |
| — | QEP RES INC COM | 37,043 | $363K | 0.0% | $10.42 | — | COM | 74733V100 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,392 | $363K | 0.0% | $72.45 | — | COM | 63633D104 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 13,261 | $362K | 0.0% | $31.29 | — | COM | 939653101 |
| NSP | INSPERITY INC COM | 5,184 | $361K | 0.0% | $38.62 | +37.2% | COM | 45778Q107 |
| CNNE | CANNAE HLDGS INC COM | 19,132 | $361K | 0.0% | $16.60 | +3.0% | COM | 13765N107 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 3,150 | $360K | 0.0% | $89.57 | — | COM | 25459W102 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 26,880 | $358K | 0.0% | $13.80 | — | COM | 09254N103 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 8,496 | $357K | 0.0% | $37.08 | — | COM | 73936B606 |
| — | ENVESTNET INC COM | 6,209 | $356K | 0.0% | $49.88 | — | COM | 29404K106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 23,716 | $356K | 0.0% | $15.93 | — | COM | 126153105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 21,662 | $356K | 0.0% | $16.43 | — | COM | 64828T201 |
| CVLT | COMMVAULT SYSTEMS INC COM | 6,232 | $356K | 0.0% | $53.95 | -0.1% | COM | 204166102 |
| — | STAMPS COM INC COM NEW | 1,766 | $355K | 0.0% | $193.31 | — | COM | 852857200 |
| BLD | TOPBUILD CORP COM | 4,641 | $355K | 0.0% | $51.79 | +46.0% | COM | 89055F103 |
| — | PACIFIC PREMIER BANCORP COM | 8,825 | $355K | 0.0% | $40.23 | — | COM | 69478X105 |
| FLEX | FLEX LTD ORD | 21,737 | $355K | 0.0% | $12.53 | +8.9% | COM | Y2573F102 |
| GABC | GERMAN AMERN BANCORP INC COM | 10,604 | $354K | 0.0% | $28.18 | 0.0% | COM | 373865104 |
| CVCO | CAVCO INDS INC DEL COM | 2,032 | $353K | 0.0% | $135.24 | +22.2% | COM | 149568107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 11,694 | $353K | 0.0% | $30.63 | — | COM | 78464A474 |
| — | DEVON ENERGY CORP NEW | 37,500 | $352K | 0.0% | — | — | Put | 25179M953 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 18,309 | $352K | 0.0% | $25.38 | -16.9% | COM | 90385V107 |
| — | TAPESTRY INC | 378,000 | $352K | 0.0% | — | — | Put | 876030957 |
| — | PARTY CITY HOLDCO INC COM | 22,576 | $352K | 0.0% | $14.19 | — | COM | 702149105 |
| — | WESTERN ASSET HIGH INCM OPP COM | 73,274 | $352K | 0.0% | $4.80 | — | COM | 95766K109 |
| CUK | CARNIVAL PLC ADR | 5,353 | $351K | 0.0% | $65.57 | — | COM | 14365C103 |
| — | INVESCO BD FD COM | 19,473 | $350K | 0.0% | $17.97 | — | COM | 46132L107 |
| CDC | VICTORY PORTFOLIOS II SHS US EQ INCM | 7,703 | $350K | 0.0% | $45.44 | — | COM | 92647N824 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 18,343 | $350K | 0.0% | $15.71 | — | COM | 02364W105 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 17,490 | $349K | 0.0% | $22.44 | — | COM | 74347W668 |
| ALLY | ALLY FINL INC COM | 12,842 | $349K | 0.0% | $18.54 | +21.7% | COM | 02005N100 |
| — | ZAYO GROUP HLDGS INC COM | 10,194 | $348K | 0.0% | $35.12 | — | COM | 98919V105 |
| MOV | MOVADO GROUP INC COM | 9,064 | $348K | 0.0% | $26.16 | +22.0% | COM | 624580106 |
| — | BP PLC | 263,600 | $348K | 0.0% | — | — | Call | 055622904 |
| — | NEW MEDIA INVT GROUP INC COM | 20,232 | $347K | 0.0% | $14.93 | — | COM | 64704V106 |
| ENTG | ENTEGRIS INC COM | 9,934 | $346K | 0.0% | $29.39 | +10.7% | COM | 29362U104 |
| — | BMC STK HLDGS INC COM | 17,712 | $346K | 0.0% | $20.36 | — | COM | 05591B109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 5,918 | $345K | 0.0% | $53.23 | +19.2% | COM | 00182C103 |
| — | ZENDESK INC COM | 7,211 | $345K | 0.0% | $47.84 | — | COM | 98936J101 |
| YELP | YELP INC CL A | 8,227 | $343K | 0.0% | $38.80 | +12.1% | COM | 985817105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 829 | $343K | 0.0% | $347.02 | +20.8% | COM | 31946M103 |
| OPTU | ALTICE USA INC CL A | 18,501 | $342K | 0.0% | $20.48 | 0.0% | COM | 02156K103 |
| — | WESTERN ASSET CLYM INFL OPP COM | 30,246 | $342K | 0.0% | $11.21 | — | COM | 95766R104 |
| — | HUMANA INC | 35,100 | $342K | 0.0% | — | — | Put | 444859952 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 2,015 | $342K | 0.0% | $143.03 | — | COM | 464287515 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 40,545 | $341K | 0.0% | $10.10 | — | COM | 35471R106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 14,849 | $341K | 0.0% | $14.55 | 0.0% | COM | 297602104 |
| — | TORTOISE PWR & ENERGY INFRAS COM | 18,980 | $340K | 0.0% | $18.63 | — | COM | 89147X104 |
| — | GRACE W R & CO DEL NEW COM | 5,555 | $340K | 0.0% | $71.83 | — | COM | 38388F108 |
| GDOT | GREEN DOT CORP CL A | 5,265 | $338K | 0.0% | $29.25 | +115.5% | COM | 39304D102 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 9,141 | $338K | 0.0% | $65.77 | — | COM | 55608B105 |
| CWH | CAMPING WORLD HLDGS INC CL A | 10,489 | $338K | 0.0% | $28.53 | -4.8% | COM | 13462K109 |
| — | WASTE MGMT INC DEL | 50,000 | $338K | 0.0% | — | — | Call | 94106L909 |
| — | PHH CORP COM NEW | 32,091 | $336K | 0.0% | $13.51 | — | COM | 693320202 |
| — | YAMANA GOLD INC COM | 121,657 | $336K | 0.0% | $2.86 | — | COM | 98462Y100 |
| SATS | ECHOSTAR CORP CL A | 6,344 | $335K | 0.0% | $46.99 | +1.3% | COM | 278768106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 9,724 | $334K | 0.0% | $34.15 | — | COM | 70509V100 |
| — | EXPRESS SCRIPTS HLDG CO | 30,300 | $333K | 0.0% | — | — | Put | 30219G958 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,797 | $333K | 0.0% | $120.64 | — | COM | 464287812 |
| — | THIRD PT REINS LTD COM | 23,847 | $333K | 0.0% | $13.96 | — | COM | G8827U100 |
| PODD | INSULET CORP COM | 3,837 | $333K | 0.0% | $60.98 | +27.4% | COM | 45784P101 |
| — | VERIZON COMMUNICATIONS INC | 695,300 | $333K | 0.0% | — | — | Call | 92343V904 |
| LNWO | SCIENTIFIC GAMES CORP COM | 7,992 | $332K | 0.0% | $38.66 | +21.1% | COM | 80874P109 |
| EDIT | EDITAS MEDICINE INC COM | 10,006 | $332K | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 2,926 | $332K | 0.0% | $75.93 | +46.4% | COM | 477839104 |
| CPA | COPA HOLDINGS SA CL A | 2,582 | $332K | 0.0% | $95.80 | +11.1% | COM | P31076105 |
| — | QTS RLTY TR INC COM CL A | 9,114 | $330K | 0.0% | $41.80 | — | COM | 74736A103 |
| PSMT | PRICESMART INC COM | 3,946 | $330K | 0.0% | $75.45 | -1.9% | COM | 741511109 |
| — | PRUDENTIAL FINL INC | 102,300 | $329K | 0.0% | — | — | Call | 744320902 |
| — | LYONDELLBASELL INDUSTRIES N | 131,100 | $329K | 0.0% | — | — | Put | N53745950 |
| — | BLACKROCK MUNIYIELD N J FD I COM | 23,518 | $328K | 0.0% | $13.95 | — | COM | 09254Y109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $328K | 0.0% | $53.97 | — | COM | 780259107 |
| — | SOUTH ST CORP COM | 3,835 | $327K | 0.0% | $85.27 | — | COM | 840441109 |
| BTU | PEABODY ENERGY CORP NEW COM | 8,945 | $326K | 0.0% | $32.65 | +6.1% | COM | 704551100 |
| — | WELLS FARGO CO NEW | 546,200 | $326K | 0.0% | — | — | Call | 949746901 |
| ARI | APOLLO COML REAL EST FIN INC COM | 18,104 | $326K | 0.0% | $18.12 | — | COM | 03762U105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,386 | $325K | 0.0% | $51.86 | +28.6% | COM | 803607100 |
| MATW | MATTHEWS INTL CORP CL A | 6,400 | $324K | 0.0% | $46.11 | -8.5% | COM | 577128101 |
| DAR | DARLING INGREDIENTS INC COM | 18,588 | $322K | 0.0% | $18.17 | 0.0% | COM | 237266101 |
| — | HERBALIFE LTD | 231,100 | $321K | 0.0% | — | — | Put | G4412G951 |
| — | ATLASSIAN CORP PLC CL A | 5,929 | $320K | 0.0% | $45.48 | — | COM | G06242104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 16,429 | $320K | 0.0% | $20.32 | 0.0% | COM | G9001E102 |
| — | EATON VANCE NATL MUN OPPORT COM | 15,501 | $320K | 0.0% | $20.64 | — | COM | 27829L105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 29,384 | $319K | 0.0% | $10.25 | -1.8% | COM | 624758108 |
| — | PARSLEY ENERGY INC CL A | 10,942 | $317K | 0.0% | $29.44 | — | COM | 701877102 |
| CACC | CREDIT ACCEP CORP MICH COM | 959 | $317K | 0.0% | $331.36 | 0.0% | COM | 225310101 |
| — | NUVEEN SHT DUR CR OPP FD COM | 18,766 | $317K | 0.0% | $17.00 | — | COM | 67074X107 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 2,520 | $317K | 0.0% | $122.32 | — | BND | 85571WAB5 |
| — | JOHNSON & JOHNSON | 157,300 | $315K | 0.0% | — | — | Call | 478160904 |
| XHR | XENIA HOTELS & RESORTS INC COM | 15,963 | $315K | 0.0% | $19.65 | — | COM | 984017103 |
| ALKS | ALKERMES PLC | 5,431 | $315K | 0.0% | $55.64 | +5.2% | COM | G01767105 |
| — | FORD MTR CO DEL | 3,789,500 | $314K | 0.0% | — | — | Call | 345370900 |
| WERN | WERNER ENTERPRISES INC COM | 8,581 | $313K | 0.0% | $32.12 | +21.2% | COM | 950755108 |
| — | CABOT OIL & GAS CORP | 157,200 | $313K | 0.0% | — | — | Put | 127097953 |
| — | UNITEDHEALTH GROUP INC | 123,700 | $312K | 0.0% | — | — | Put | 91324P952 |
| — | CHICOS FAS INC COM | 34,521 | $312K | 0.0% | $9.29 | — | COM | 168615102 |
| — | BUNGE LIMITED | 99,600 | $311K | 0.0% | — | — | Call | G16962905 |
| — | SELECT SECTOR SPDR TR | 369,300 | $311K | 0.0% | — | — | Put | 81369Y950 |
| — | COWEN INC CL A NEW | 23,567 | $311K | 0.0% | $15.98 | — | COM | 223622606 |
| — | F5 NETWORKS INC | 27,200 | $310K | 0.0% | — | — | Call | 315616902 |
| — | VANECK VECTORS ETF TR | 626,000 | $310K | 0.0% | — | — | Put | 92189F953 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 18,745 | $310K | 0.0% | $10.02 | +4.8% | COM | 667340103 |
| — | TCP CAP CORP NOTE 5.25012/1 | 3,000 | $309K | 0.0% | $105.22 | — | BND | 87238QAB9 |
| — | WADDELL & REED FINL INC CL A | 15,276 | $309K | 0.0% | $20.52 | — | COM | 930059100 |
| — | MANTECH INTL CORP CL A | 5,568 | $309K | 0.0% | $51.06 | — | COM | 564563104 |
| VIAV | VIAVI SOLUTIONS INC COM | 31,668 | $308K | 0.0% | $7.84 | +21.5% | COM | 925550105 |
| — | AETNA INC NEW | 97,700 | $308K | 0.0% | — | — | Put | 00817Y958 |
| — | WPX ENERGY INC | 150,000 | $308K | 0.0% | — | — | Call | 98212B903 |
| — | TIME WARNER INC | 128,800 | $307K | 0.0% | — | — | Put | 887317953 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 7,776 | $307K | 0.0% | $39.48 | — | COM | 040047607 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML US | 11,218 | $307K | 0.0% | $25.82 | — | COM | 72202L363 |
| SM | SM ENERGY CO COM | 16,969 | $306K | 0.0% | $18.13 | +7.1% | COM | 78454L100 |
| — | O REILLY AUTOMOTIVE INC NEW | 87,000 | $306K | 0.0% | — | — | Put | 67103H957 |
| KWR | QUAKER CHEM CORP COM | 2,064 | $306K | 0.0% | $144.82 | +4.6% | COM | 747316107 |
| — | 2U INC COM | 3,644 | $306K | 0.0% | $83.97 | — | COM | 90214J101 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 4,474 | $305K | 0.0% | $67.09 | — | COM | 97717W208 |
| — | ALLERGAN PLC | 55,600 | $304K | 0.0% | — | — | Put | G0177J958 |
| SR | SPIRE INC COM | 4,202 | $304K | 0.0% | $74.66 | — | COM | 84857L101 |
| — | U S GEOTHERMAL INC COM NEW | 56,612 | $303K | 0.0% | $5.35 | — | COM | 90338S201 |
| HEI/A | HEICO CORP NEW CL A | 4,268 | $303K | 0.0% | $42.38 | +26.0% | COM | 422806208 |
| — | CELGENE CORP | 234,200 | $301K | 0.0% | — | — | Call | 151020904 |
| — | FIRSTENERGY CORP | 184,700 | $301K | 0.0% | — | — | Call | 337932907 |
| — | ICICI BK LTD | 400,000 | $300K | 0.0% | — | — | Put | 45104G954 |
| KW | KENNEDY-WILSON HLDGS INC COM | 17,165 | $299K | 0.0% | $18.96 | -9.5% | COM | 489398107 |
| — | TYSON FOODS INC | 171,500 | $299K | 0.0% | — | — | Call | 902494903 |
| CE | CELANESE CORP DEL COM SER A | 2,986 | $299K | 0.0% | $90.95 | -0.4% | COM | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.0% | $215679.56 | +42.9% | COM | 084670108 |
| — | SPDR SERIES TRUST | 257,800 | $299K | 0.0% | — | — | Put | 78464A954 |
| ICFI | ICF INTL INC COM | 5,109 | $299K | 0.0% | $49.72 | +13.4% | COM | 44925C103 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 10,099 | $298K | 0.0% | $29.51 | — | COM | 78464A516 |
| — | NETEASE INC | 23,400 | $298K | 0.0% | — | — | Call | 64110W902 |
| — | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | 11,500 | $297K | 0.0% | $27.03 | — | COM | 22542D654 |
| PLNT | PLANET FITNESS INC CL A | 7,871 | $297K | 0.0% | $32.76 | +7.0% | COM | 72703H101 |
| IGHG | PROSHARES TR INVT INT RT HG | 3,900 | $297K | 0.0% | $76.98 | — | COM | 74347B607 |
| — | PROSHARES TR ULTSHT FINLS NEW | 14,276 | $297K | 0.0% | $20.80 | — | COM | 74347B748 |
| — | DREYFUS MUN INCOME INC COM | 36,670 | $296K | 0.0% | $8.07 | — | COM | 26201R102 |
| — | QUALITY SYS INC COM | 21,720 | $296K | 0.0% | $15.67 | — | COM | 747582104 |
| — | CBL & ASSOC PPTYS INC COM | 70,633 | $295K | 0.0% | $5.85 | — | COM | 124830100 |
| HNI | HNI CORP COM | 8,181 | $295K | 0.0% | $42.37 | -9.8% | COM | 404251100 |
| — | CALAMP CORP COM | 12,876 | $295K | 0.0% | $22.91 | — | COM | 128126109 |
| — | POWERSHARES ETF TR II S&P SMCP CONSU | 4,229 | $295K | 0.0% | $68.02 | — | COM | 73937B605 |
| RUN | SUNRUN INC COM | 32,818 | $293K | 0.0% | $5.59 | +20.8% | COM | 86771W105 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 7,028 | $293K | 0.0% | $33.26 | — | COM | 00162Q726 |
| — | DOWDUPONT INC | 254,300 | $292K | 0.0% | — | — | Call | 26078J900 |
| — | LIFEPOINT HEALTH INC COM | 6,198 | $291K | 0.0% | $51.07 | — | COM | 53219L109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,142 | $291K | 0.0% | $135.85 | — | COM | 922908769 |
| — | US BANCORP DEL | 157,300 | $290K | 0.0% | — | — | Put | 902973954 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,597 | $290K | 0.0% | $111.67 | — | COM | 92204A876 |
| BLMN | BLOOMIN BRANDS INC COM | 11,959 | $290K | 0.0% | $14.63 | +24.7% | COM | 094235108 |
| SEM | SELECT MED HLDGS CORP COM | 16,762 | $289K | 0.0% | $8.62 | +1.7% | COM | 81619Q105 |
| WINA | WINMARK CORP COM | 2,213 | $289K | 0.0% | $132.21 | +0.0% | COM | 974250102 |
| — | BLUEPRINT MEDICINES CORP COM | 3,142 | $288K | 0.0% | $91.66 | — | COM | 09627Y109 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 6,179 | $287K | 0.0% | $45.99 | — | COM | 74347B391 |
| — | BIOGEN INC | 50,800 | $287K | 0.0% | — | — | Call | 09062X903 |
| — | AVEXIS INC COM | 2,318 | $286K | 0.0% | $67.44 | — | COM | 05366U100 |
| HEI | HEICO CORP NEW COM | 3,290 | $286K | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| OTTR | OTTER TAIL CORP COM | 6,605 | $286K | 0.0% | $32.44 | +3.4% | COM | 689648103 |
| — | SUPERVALU INC COM NEW | 18,684 | $285K | 0.0% | $15.25 | — | COM | 868536301 |
| UPBD | RENT A CTR INC NEW COM | 32,983 | $285K | 0.0% | $11.43 | -16.0% | COM | 76009N100 |
| — | FERRO CORP COM | 12,241 | $284K | 0.0% | $23.46 | — | COM | 315405100 |
| — | MASONITE INTL CORP NEW COM | 4,631 | $284K | 0.0% | $66.67 | — | COM | 575385109 |
| ETSY | ETSY INC COM | 10,124 | $284K | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 19,811 | $284K | 0.0% | $14.34 | — | COM | 09253T101 |
| — | OUTFRONT MEDIA INC COM | 15,152 | $284K | 0.0% | $24.54 | — | COM | 69007J106 |
| FELE | FRANKLIN ELEC INC COM | 6,939 | $283K | 0.0% | $38.67 | +2.2% | COM | 353514102 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,690 | $282K | 0.0% | $51.65 | +18.6% | COM | 45780R101 |
| — | BRISTOL MYERS SQUIBB CO | 105,600 | $282K | 0.0% | — | — | Call | 110122908 |
| PUMP | PROPETRO HLDG CORP COM | 17,635 | $280K | 0.0% | $18.08 | 0.0% | COM | 74347M108 |
| — | UNDER ARMOUR INC | 200,000 | $280K | 0.0% | — | — | Call | 904311906 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 3,720 | $280K | 0.0% | $47.88 | — | COM | 40522L108 |
| NWFL | NORWOOD FINANCIAL CORP COM | 9,318 | $280K | 0.0% | $29.65 | +3.9% | COM | 669549107 |
| CMRE | COSTAMARE INC | 44,847 | $280K | 0.0% | $4.63 | 0.0% | COM | Y1771G102 |
| — | MOBILE MINI INC COM | 6,445 | $280K | 0.0% | $43.44 | — | COM | 60740F105 |
| MLI | MUELLER INDS INC COM | 10,694 | $280K | 0.0% | $14.56 | -7.1% | COM | 624756102 |
| — | RSP PERMIAN INC COM | 5,924 | $278K | 0.0% | $46.93 | — | COM | 74978Q105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 4,615 | $278K | 0.0% | $38.49 | +47.8% | COM | 681116109 |
| OII | OCEANEERING INTL INC COM | 14,934 | $277K | 0.0% | $22.81 | -12.1% | COM | 675232102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 2,985 | $276K | 0.0% | $91.08 | -2.2% | COM | 33616C100 |
| — | CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X | 9,100 | $276K | 0.0% | $13.93 | — | COM | 17325E291 |
| CHIQ | GLOBAL X FDS CHINA CONS ETF | 14,700 | $275K | 0.0% | $18.66 | — | COM | 37950E408 |
| — | PEPSICO INC | 130,000 | $275K | 0.0% | — | — | Call | 713448908 |
| — | COOPER TIRE & RUBR CO COM | 9,341 | $274K | 0.0% | $36.49 | — | COM | 216831107 |
| HUBS | HUBSPOT INC COM | 2,517 | $273K | 0.0% | $104.22 | 0.0% | COM | 443573100 |
| SMTC | SEMTECH CORP COM | 6,995 | $273K | 0.0% | $37.29 | -3.4% | COM | 816850101 |
| — | MEDTRONIC PLC | 138,600 | $272K | 0.0% | — | — | Put | G5960L953 |
| AMSF | AMERISAFE INC COM | 4,927 | $272K | 0.0% | $31.01 | 0.0% | COM | 03071H100 |
| HCC | WARRIOR MET COAL INC COM | 9,635 | $270K | 0.0% | $28.96 | 0.0% | COM | 93627C101 |
| — | ONEOK INC NEW | 100,000 | $270K | 0.0% | — | — | Call | 682680903 |
| — | LANNET INC COM | 16,802 | $270K | 0.0% | $19.72 | — | COM | 516012101 |
| — | NAVIGANT CONSULTING INC COM | 14,028 | $270K | 0.0% | $19.96 | — | COM | 63935N107 |
| — | CORNERSTONE ONDEMAND INC COM | 6,884 | $269K | 0.0% | $41.07 | — | COM | 21925Y103 |
| HRB | BLOCK H & R INC COM | 10,584 | $269K | 0.0% | $17.58 | +10.0% | COM | 093671105 |
| — | CHENIERE ENERGY INC | 92,500 | $268K | 0.0% | — | — | Put | 16411R958 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,120 | $267K | 0.0% | $84.30 | 0.0% | COM | 530307305 |
| — | PATTERN ENERGY GROUP INC CL A | 15,437 | $267K | 0.0% | $23.42 | — | COM | 70338P100 |
| — | MFA FINL INC COM | 35,403 | $267K | 0.0% | $8.45 | — | COM | 55272X102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 9,216 | $266K | 0.0% | $22.97 | +13.8% | COM | 978097103 |
| — | FINISAR CORP | 50,000 | $265K | 0.0% | — | — | Put | 31787A957 |
| — | NEW RELIC INC COM | 3,569 | $265K | 0.0% | $74.25 | — | COM | 64829B100 |
| — | ANALOGIC CORP COM PAR $0.05 | 2,759 | $265K | 0.0% | $75.38 | — | COM | 032657207 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,060 | $265K | 0.0% | $74.91 | -1.2% | COM | 398905109 |
| — | SCHULMAN A INC COM | 6,142 | $264K | 0.0% | $42.98 | — | COM | 808194104 |
| ACCO | ACCO BRANDS CORP COM | 20,937 | $263K | 0.0% | $7.96 | +9.9% | COM | 00081T108 |
| — | BANCO BRADESCO S A | 1,250,000 | $262K | 0.0% | — | — | Put | 059460953 |
| — | ARRAY BIOPHARMA INC COM | 16,065 | $262K | 0.0% | $16.31 | — | COM | 04269X105 |
| IOSP | INNOSPEC INC COM | 3,804 | $261K | 0.0% | $62.31 | 0.0% | COM | 45768S105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,575 | $261K | 0.0% | $64.26 | 0.0% | COM | 03820C105 |
| MTZ | MASTEC INC COM | 5,539 | $261K | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| — | ANIXTER INTL INC COM | 3,434 | $260K | 0.0% | $83.23 | — | COM | 035290105 |
| — | DOLLAR TREE INC | 100,000 | $260K | 0.0% | — | — | Call | 256746908 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 5,492 | $259K | 0.0% | $40.71 | — | COM | 73935X443 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 2,099 | $259K | 0.0% | $88.09 | — | COM | 74347X633 |
| — | VMWARE INC | 55,000 | $258K | 0.0% | — | — | Call | 928563902 |
| — | LAM RESEARCH CORP | 30,000 | $258K | 0.0% | — | — | Call | 512807908 |
| — | MILACRON HLDGS CORP COM | 12,820 | $258K | 0.0% | $18.28 | — | COM | 59870L106 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 9,752 | $257K | 0.0% | $29.02 | — | COM | 06739H305 |
| GTN | GRAY TELEVISION INC COM | 20,252 | $257K | 0.0% | $14.79 | +2.0% | COM | 389375106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 17,050 | $257K | 0.0% | $15.57 | — | COM | 723653101 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 5,424 | $257K | 0.0% | $47.38 | — | COM | 33718M105 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 9,711 | $257K | 0.0% | $27.55 | — | COM | 19762B509 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 8,847 | $257K | 0.0% | $29.05 | — | COM | 36164Y101 |
| — | SELECT SECTOR SPDR TR | 248,200 | $256K | 0.0% | — | — | Put | 81369Y954 |
| — | AMERICAN AIRLS GROUP INC | 178,000 | $256K | 0.0% | — | — | Call | 02376R902 |
| — | CORNING INC | 234,000 | $256K | 0.0% | — | — | Put | 219350955 |
| — | TERRAFORM PWR INC COM CL A | 23,828 | $256K | 0.0% | $10.74 | — | COM | 88104R209 |
| — | GROUPON INC COM | 58,976 | $256K | 0.0% | $4.22 | — | COM | 399473107 |
| HGV | HILTON GRAND VACATIONS INC COM | 5,923 | $255K | 0.0% | $39.14 | +11.9% | COM | 43283X105 |
| — | NAVISTAR INTL CORP NEW COM | 7,303 | $255K | 0.0% | $34.92 | — | COM | 63934E108 |
| — | L BRANDS INC | 130,000 | $254K | 0.0% | — | — | Call | 501797904 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $254K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | TENNECO INC COM | 4,626 | $254K | 0.0% | $54.91 | — | COM | 880349105 |
| — | ENSTAR GROUP LIMITED | 1,204 | $253K | 0.0% | $183.92 | — | COM | G3075P101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 16,479 | $253K | 0.0% | $13.18 | +18.4% | COM | 388689101 |
| — | FIRSTENERGY CORP | 300,700 | $252K | 0.0% | — | — | Put | 337932957 |
| — | LEGACY TEX FINL GROUP INC COM | 5,872 | $251K | 0.0% | $39.93 | — | COM | 52471Y106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 11,064 | $251K | 0.0% | $19.68 | — | COM | 531229706 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,044 | $251K | 0.0% | $16.29 | +29.0% | COM | 501242101 |
| AAT | AMERICAN ASSETS TR INC COM | 7,526 | $251K | 0.0% | $37.65 | — | COM | 024013104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 15,784 | $251K | 0.0% | $15.90 | — | COM | 670695105 |
| — | SPIRIT RLTY CAP INC NEW COM | 32,193 | $250K | 0.0% | $9.03 | — | COM | 84860W102 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,471 | $248K | 0.0% | $30.68 | 0.0% | COM | 37637Q105 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 17,654 | $248K | 0.0% | $15.22 | — | COM | 09254F100 |
| UA | UNDER ARMOUR INC CL C | 17,257 | $248K | 0.0% | $18.88 | -25.3% | COM | 904311206 |
| — | KNOLL INC COM NEW | 12,283 | $248K | 0.0% | $20.09 | — | COM | 498904200 |
| PATK | PATRICK INDS INC COM | 3,986 | $247K | 0.0% | $28.67 | +33.4% | COM | 703343103 |
| — | UBIQUITI NETWORKS INC COM | 3,595 | $247K | 0.0% | $68.71 | — | COM | 90347A100 |
| — | EXPRESS INC COM | 34,312 | $246K | 0.0% | $7.17 | — | COM | 30219E103 |
| — | TWO HBRS INVT CORP COM NEW | 15,960 | $245K | 0.0% | $16.26 | — | COM | 90187B408 |
| — | NUVEEN CALIF MUN VALUE FD COM | 26,232 | $244K | 0.0% | $10.17 | — | COM | 67062C107 |
| — | BEACON ROOFING SUPPLY INC COM | 4,601 | $244K | 0.0% | $53.03 | — | COM | 073685109 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 4,100 | $244K | 0.0% | $59.51 | — | COM | 78464A490 |
| OXM | OXFORD INDS INC COM | 3,266 | $244K | 0.0% | $57.58 | +39.1% | COM | 691497309 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 10,423 | $243K | 0.0% | $22.30 | +11.8% | COM | 87724P106 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 3,820 | $243K | 0.0% | $38.56 | — | COM | 948626106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 5,697 | $242K | 0.0% | $20.78 | 0.0% | COM | 781846209 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,442 | $241K | 0.0% | $30.56 | -1.6% | COM | 89214P109 |
| — | BRIGGS & STRATTON CORP COM | 11,272 | $241K | 0.0% | $20.82 | — | COM | 109043109 |
| STC | STEWART INFORMATION SVCS COR COM | 5,486 | $241K | 0.0% | $43.07 | 0.0% | COM | 860372101 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,341 | $240K | 0.0% | $29.37 | 0.0% | COM | G0772R208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 21,294 | $239K | 0.0% | $11.22 | — | COM | 00653A107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 7,966 | $238K | 0.0% | $27.30 | +17.4% | COM | 71377A103 |
| — | SELECT INCOME REIT COM SH BEN INT | 12,207 | $238K | 0.0% | $22.23 | — | COM | 81618T100 |
| — | PENN VA CORP NEW COM | 6,798 | $238K | 0.0% | $38.15 | — | COM | 70788V102 |
| — | TIME WARNER INC | 206,700 | $238K | 0.0% | — | — | Call | 887317903 |
| MMSI | MERIT MED SYS INC COM | 5,220 | $237K | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| WSBC | WESBANCO INC COM | 5,604 | $237K | 0.0% | $42.17 | 0.0% | COM | 950810101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,490 | $236K | 0.0% | $13.88 | +215.7% | COM | 83417M104 |
| — | DIEBOLD NXDF INC COM | 15,322 | $236K | 0.0% | $19.47 | — | COM | 253651103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 5,025 | $236K | 0.0% | $46.13 | — | COM | 33734X119 |
| TS | TENARIS S A SPONSORED ADR | 6,816 | $236K | 0.0% | $29.32 | — | COM | 88031M109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,205 | $235K | 0.0% | $39.76 | 0.0% | COM | G36738105 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 3,000 | $235K | 0.0% | $78.33 | — | COM | 464288174 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 5,994 | $235K | 0.0% | $25.86 | +11.7% | COM | 808541106 |
| MBI | MBIA INC COM | 25,421 | $235K | 0.0% | $4.38 | -19.9% | COM | 55262C100 |
| EGHT | 8X8 INC NEW COM | 12,527 | $234K | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| MGA | MAGNA INTL INC COM | 4,141 | $233K | 0.0% | $33.00 | +32.5% | COM | 559222401 |
| — | FOGO DE CHAO INC COM | 14,785 | $233K | 0.0% | $15.76 | — | COM | 344177100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 4,217 | $233K | 0.0% | $47.00 | +11.5% | COM | 457985208 |
| — | ENEL AMERICAS S A SPONSORED ADR | 20,047 | $233K | 0.0% | $9.43 | — | COM | 29274F104 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 15,519 | $233K | 0.0% | $16.15 | — | COM | 609720107 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 9,525 | $232K | 0.0% | $30.24 | — | COM | 25460E844 |
| GHC | GRAHAM HLDGS CO COM | 385 | $232K | 0.0% | $526.40 | +2.9% | COM | 384637104 |
| — | ISHARES INC MSCI FRNTR100ETF | 6,600 | $232K | 0.0% | $31.33 | — | COM | 464286145 |
| QLYS | QUALYS INC COM | 3,193 | $232K | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| — | MICHAEL KORS HLDGS LTD | 77,500 | $232K | 0.0% | — | — | Put | G60754951 |
| HL | HECLA MNG CO COM | 62,832 | $231K | 0.0% | $4.24 | -12.1% | COM | 422704106 |
| — | ANGI HOMESERVICES INC COM CL A | 17,046 | $231K | 0.0% | $10.48 | — | COM | 00183L102 |
| — | ELLIE MAE INC COM | 2,515 | $231K | 0.0% | $91.85 | — | COM | 28849P100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 7,201 | $230K | 0.0% | $25.65 | +17.2% | COM | 91359V107 |
| — | PARKER HANNIFIN CORP | 21,300 | $230K | 0.0% | — | — | Put | 701094954 |
| — | BARNES & NOBLE INC COM | 46,340 | $229K | 0.0% | $4.94 | — | COM | 067774109 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 8,246 | $229K | 0.0% | $24.68 | — | COM | 165240102 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 5,411 | $229K | 0.0% | $40.24 | — | COM | 33939L852 |
| ISCV | ISHARES TR MRNING SM CP ETF | 1,599 | $229K | 0.0% | $143.21 | — | COM | 464288703 |
| — | SYMANTEC CORP | 480,000 | $228K | 0.0% | — | — | Call | 871503908 |
| PFS | PROVIDENT FINL SVCS INC COM | 8,897 | $228K | 0.0% | $17.82 | 0.0% | COM | 74386T105 |
| — | ADOBE SYS INC | 33,900 | $228K | 0.0% | — | — | Put | 00724F951 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 88,131 | $227K | 0.0% | $3.15 | — | PFD | 204409601 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 14,929 | $227K | 0.0% | $16.09 | — | COM | 09253N104 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,900 | $225K | 0.0% | — | — | Put | 02043Q957 |
| — | REXNORD CORP NEW COM | 7,574 | $225K | 0.0% | $25.41 | — | COM | 76169B102 |
| — | NOBLE ENERGY INC | 150,000 | $225K | 0.0% | — | — | Put | 655044955 |
| CNMD | CONMED CORP COM | 3,555 | $225K | 0.0% | $46.15 | +20.4% | COM | 207410101 |
| — | CIGNA CORPORATION | 20,000 | $224K | 0.0% | — | — | Put | 125509959 |
| ALG | ALAMO GROUP INC COM | 2,042 | $224K | 0.0% | $108.63 | 0.0% | COM | 011311107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11,309 | $224K | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| — | GCI LIBERTY INC | 137,200 | $223K | 0.0% | — | — | Call | 36164V905 |
| BBBY | OVERSTOCK COM INC DEL COM | 6,144 | $223K | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,535 | $223K | 0.0% | $64.14 | — | COM | 92206C706 |
| TIPT | TIPTREE INC CL A | 35,022 | $222K | 0.0% | $6.06 | 0.0% | COM | 88822Q103 |
| — | DIREXION SHS ETF TR DAILY RUSSIA 3X | 12,930 | $222K | 0.0% | $17.17 | — | COM | 25460E828 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 11,386 | $222K | 0.0% | $10.16 | — | COM | 31573A109 |
| — | FRANCESCAS HLDGS CORP COM | 46,342 | $222K | 0.0% | $7.53 | — | COM | 351793104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,946 | $222K | 0.0% | $53.91 | +9.6% | COM | 686688102 |
| PRTA | PROTHENA CORP PLC | 6,019 | $221K | 0.0% | $49.26 | -26.2% | COM | G72800108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 14,662 | $221K | 0.0% | $10.58 | +43.8% | COM | 03152W109 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,103 | $221K | 0.0% | $53.94 | +91.0% | COM | 981419104 |
| — | FCB FINL HLDGS INC CL A | 4,291 | $219K | 0.0% | $51.04 | — | COM | 30255G103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,850 | $219K | 0.0% | $76.84 | — | COM | 464287804 |
| — | BLACKROCK INC | 14,600 | $219K | 0.0% | — | — | Put | 09247X951 |
| ROG | ROGERS CORP COM | 1,831 | $219K | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 8,727 | $219K | 0.0% | $24.31 | — | COM | 637870106 |
| AIR | AAR CORP COM | 4,972 | $219K | 0.0% | $35.69 | +14.1% | COM | 000361105 |
| DK | DELEK US HLDGS INC NEW COM | 5,358 | $218K | 0.0% | $19.11 | +45.2% | COM | 24665A103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,322 | $218K | 0.0% | $77.68 | +27.3% | COM | 53220K504 |
| — | AETNA INC NEW | 47,900 | $218K | 0.0% | — | — | Call | 00817Y908 |
| MDXG | MIMEDX GROUP INC COM | 31,253 | $218K | 0.0% | $13.29 | -12.4% | COM | 602496101 |
| — | PALO ALTO NETWORKS INC | 82,500 | $217K | 0.0% | — | — | Put | 697435955 |
| — | WINDSTREAM HLDGS INC COM NEW | 154,229 | $217K | 0.0% | $4.03 | — | COM | 97382A200 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,776 | $216K | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| — | SYMANTEC CORP | 160,000 | $216K | 0.0% | — | — | Put | 871503958 |
| — | UNIVAR INC COM | 7,789 | $216K | 0.0% | $30.26 | — | COM | 91336L107 |
| NOVT | NOVANTA INC COM | 4,136 | $216K | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| — | 51JOB INC SP ADR REP COM | 2,508 | $216K | 0.0% | $45.84 | — | COM | 316827104 |
| OSIS | OSI SYSTEMS INC COM | 3,300 | $215K | 0.0% | $64.89 | 0.0% | COM | 671044105 |
| — | WESTERN ASSET INVESTMENT GRA COM | 15,554 | $215K | 0.0% | $13.82 | — | COM | 95766T100 |
| — | SHUTTERFLY INC COM | 2,652 | $215K | 0.0% | $49.70 | — | COM | 82568P304 |
| — | TRAVELPORT WORLDWIDE LTD | 13,168 | $215K | 0.0% | $14.99 | — | COM | G9019D104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 4,939 | $214K | 0.0% | $36.10 | — | COM | 18383M613 |
| SIZE | ISHARES TR USA SIZE FACTOR | 2,583 | $214K | 0.0% | $79.57 | — | COM | 46432F370 |
| — | POWERSHARES ETF TR II ASIA PAC BD PR | 8,800 | $214K | 0.0% | $24.32 | — | COM | 73937B753 |
| INN | SUMMIT HOTEL PPTYS INC COM | 15,706 | $214K | 0.0% | $15.26 | — | COM | 866082100 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 3,391 | $213K | 0.0% | $62.81 | — | COM | 78464A532 |
| BCPC | BALCHEM CORP COM | 2,602 | $213K | 0.0% | $75.40 | 0.0% | COM | 057665200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9,233 | $213K | 0.0% | $24.95 | — | COM | 35086T109 |
| — | DEERE & CO | 120,600 | $212K | 0.0% | — | — | Put | 244199955 |
| WT | WISDOMTREE INVTS INC COM | 22,999 | $211K | 0.0% | $11.33 | -4.7% | COM | 97717P104 |
| GNRC | GENERAC HLDGS INC COM | 4,603 | $211K | 0.0% | $42.50 | +11.8% | COM | 368736104 |
| — | CHIMERA INVT CORP COM NEW | 12,122 | $211K | 0.0% | $17.41 | — | COM | 16934Q208 |
| — | FINISAR CORP COM NEW | 13,307 | $210K | 0.0% | $22.79 | — | COM | 31787A507 |
| IEV | ISHARES TR EUROPE ETF | 4,500 | $210K | 0.0% | $46.87 | — | COM | 464287861 |
| — | FIRST MIDWEST BANCORP DEL COM | 8,539 | $210K | 0.0% | $24.59 | — | COM | 320867104 |
| — | CONTINENTAL BLDG PRODS INC COM | 7,361 | $210K | 0.0% | $27.10 | — | COM | 211171103 |
| — | AON PLC | 200,000 | $210K | 0.0% | — | — | Call | G0408V902 |
| — | POWERSHARES ETF TRUST RUSSELL MID GRW | 4,600 | $210K | 0.0% | $45.65 | — | COM | 73935X807 |
| — | E TRADE FINANCIAL CORP | 75,000 | $209K | 0.0% | — | — | Call | 269246901 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,439 | $209K | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 13,627 | $209K | 0.0% | $15.34 | — | PFD | 87936R106 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 10,911 | $208K | 0.0% | $25.73 | — | COM | 874696107 |
| — | NEVRO CORP COM | 2,400 | $208K | 0.0% | $86.67 | — | COM | 64157F103 |
| YUMC | YUM CHINA HLDGS INC COM | 4,977 | $207K | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| SVA | SINOVAC BIOTECH LTD | 24,021 | $207K | 0.0% | $6.87 | +19.9% | COM | P8696W104 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR 3X | 17,200 | $207K | 0.0% | $12.03 | — | COM | 25460E836 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 5,800 | $206K | 0.0% | $35.52 | — | COM | 78463X533 |
| — | TABULA RASA HEALTHCARE INC COM | 5,300 | $206K | 0.0% | $38.87 | — | COM | 873379101 |
| — | SPX FLOW INC COM | 4,196 | $206K | 0.0% | $49.09 | — | COM | 78469X107 |
| — | MTGE INVT CORP COM | 11,488 | $206K | 0.0% | $17.93 | — | COM | 55378A105 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 15,968 | $206K | 0.0% | $13.48 | — | COM | 957664105 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 4,235 | $205K | 0.0% | $43.90 | — | COM | 33733E401 |
| EXPO | EXPONENT INC COM | 2,601 | $205K | 0.0% | $34.66 | 0.0% | COM | 30214U102 |
| — | FREEPORT-MCMORAN INC | 200,000 | $204K | 0.0% | — | — | Call | 35671D907 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5,962 | $203K | 0.0% | $34.05 | — | COM | 464287341 |
| IAI | ISHARES TR US BR DEL SE ETF | 3,100 | $203K | 0.0% | $53.37 | — | COM | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMING | 4,200 | $203K | 0.0% | $45.89 | — | COM | 33734X192 |
| — | DONNELLEY R R & SONS CO COM | 23,118 | $202K | 0.0% | $11.56 | — | COM | 257867200 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202K | 0.0% | $25.25 | — | COM | 92189F486 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 18,048 | $202K | 0.0% | $8.74 | — | COM | 73936B507 |
| — | KAMAN CORP COM | 3,232 | $201K | 0.0% | $56.68 | — | COM | 483548103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,029 | $201K | 0.0% | $52.74 | +11.2% | COM | 65336K103 |
| — | GARMIN LTD | 37,500 | $201K | 0.0% | — | — | Put | H2906T959 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $200K | 0.0% | — | — | Put | 477143951 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 8,462 | $200K | 0.0% | $24.02 | — | COM | 73936D107 |
| — | AFLAC INC | 229,200 | $200K | 0.0% | — | — | Put | 001055952 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,342 | $199K | 0.0% | $34.09 | 0.0% | COM | 130788102 |
| COLB | COLUMBIA BKG SYS INC COM | 4,746 | $199K | 0.0% | $30.33 | 0.0% | COM | 197236102 |
| — | ALTABA INC COM | 2,689 | $199K | 0.0% | $66.06 | — | COM | 021346101 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 6,777 | $199K | 0.0% | $29.67 | — | COM | 46434V639 |
| FFIN | FIRST FINL BANKSHARES COM | 4,272 | $198K | 0.0% | $18.01 | +13.1% | COM | 32020R109 |
| UEC | URANIUM ENERGY CORP COM | 150,884 | $198K | 0.0% | $1.28 | +15.7% | COM | 916896103 |
| — | ATRION CORP COM | 314 | $198K | 0.0% | $630.69 | — | COM | 049904105 |
| — | BEST BUY INC | 24,900 | $198K | 0.0% | — | — | Call | 086516901 |
| PKX | POSCO SPONSORED ADR | 2,515 | $198K | 0.0% | $52.07 | — | COM | 693483109 |
| SAP | SAP SE SPON ADR | 1,874 | $197K | 0.0% | $108.37 | — | COM | 803054204 |
| — | HILTON WORLDWIDE HLDGS INC | 111,800 | $197K | 0.0% | — | — | Put | 43300A953 |
| — | INTERACTIVE BROKERS GROUP IN | 56,000 | $196K | 0.0% | — | — | Put | 45841N957 |
| — | LA QUINTA HLDGS INC COM | 10,353 | $196K | 0.0% | $18.93 | — | COM | 50420D108 |
| FIX | COMFORT SYS USA INC COM | 4,748 | $196K | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| — | WEIBO CORP | 23,900 | $196K | 0.0% | — | — | Put | 948596951 |
| — | SKYWORKS SOLUTIONS INC | 24,600 | $195K | 0.0% | — | — | Put | 83088M952 |
| MGRC | MCGRATH RENTCORP COM | 3,641 | $195K | 0.0% | $49.96 | 0.0% | COM | 580589109 |
| — | FIRST TR INTER DUR PFD & IN COM | 8,338 | $194K | 0.0% | $24.56 | — | COM | 33718W103 |
| — | BANK NEW YORK MELLON CORP | 127,400 | $194K | 0.0% | — | — | Put | 064058950 |
| — | XCERRA CORP COM | 16,564 | $193K | 0.0% | $9.65 | — | COM | 98400J108 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 8,560 | $193K | 0.0% | $22.21 | — | COM | 74347R313 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 13,434 | $193K | 0.0% | $18.69 | — | COM | 167250109 |
| — | BOFI HLDG INC COM | 4,754 | $193K | 0.0% | $40.60 | — | COM | 05566U108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 3,271 | $193K | 0.0% | $53.79 | 0.0% | COM | 16115Q308 |
| AR | ANTERO RES CORP COM | 9,681 | $192K | 0.0% | $19.18 | +1.1% | COM | 03674X106 |
| — | CAREER EDUCATION CORP COM | 14,600 | $192K | 0.0% | $10.66 | — | COM | 141665109 |
| — | ISHARES TR | 392,500 | $192K | 0.0% | — | — | Put | 464288951 |
| — | ISHARES INC | 342,700 | $192K | 0.0% | — | — | Put | 464286959 |
| BUSE | FIRST BUSEY CORP COM NEW | 6,477 | $192K | 0.0% | $21.72 | +3.6% | COM | 319383204 |
| SAFT | SAFETY INS GROUP INC COM | 2,502 | $192K | 0.0% | $76.53 | 0.0% | COM | 78648T100 |
| MA | MASTERCARD INCORPORATED CL A | 1,092 | $191K | 0.0% | $139.06 | +17.7% | COM | 57636Q104 |
| CENX | CENTURY ALUM CO COM | 11,572 | $191K | 0.0% | $15.31 | +36.5% | COM | 156431108 |
| — | ONEOK INC NEW | 100,000 | $190K | 0.0% | — | — | Put | 682680953 |
| ADC | AGREE REALTY CORP COM | 3,959 | $190K | 0.0% | $47.51 | — | COM | 008492100 |
| — | HORIZON PHARMA PLC | 13,358 | $190K | 0.0% | $13.77 | — | COM | G4617B105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 4,440 | $190K | 0.0% | $43.65 | — | COM | 464288372 |
| — | CONCHO RES INC | 28,500 | $189K | 0.0% | — | — | Put | 20605P951 |
| CBU | COMMUNITY BK SYS INC COM | 3,521 | $189K | 0.0% | $43.31 | 0.0% | COM | 203607106 |
| — | NOBLE ENERGY INC | 150,000 | $188K | 0.0% | — | — | Call | 655044905 |
| PRLB | PROTO LABS INC COM | 1,600 | $188K | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| LADR | LADDER CAP CORP CL A | 12,404 | $187K | 0.0% | $15.08 | — | COM | 505743104 |
| KAI | KADANT INC COM | 1,978 | $187K | 0.0% | $94.60 | -1.6% | COM | 48282T104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,557 | $187K | 0.0% | $22.40 | — | COM | G45667105 |
| FSS | FEDERAL SIGNAL CORP COM | 8,479 | $187K | 0.0% | $19.28 | 0.0% | COM | 313855108 |
| — | MGM RESORTS INTERNATIONAL | 51,400 | $186K | 0.0% | — | — | Call | 552953901 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,434 | $185K | 0.0% | $16.40 | -17.9% | COM | 594972408 |
| — | TRONOX LTD SHS CL A | 10,018 | $185K | 0.0% | $18.47 | — | COM | Q9235V101 |
| — | FEDEX CORP | 6,900 | $185K | 0.0% | — | — | Call | 31428X906 |
| — | ULTRA PETROLEUM CORP COM NEW | 44,446 | $185K | 0.0% | $9.23 | — | COM | 903914208 |
| — | ANGLOGOLD ASHANTI LTD | 246,500 | $185K | 0.0% | — | — | Put | 035128956 |
| CROX | CROCS INC COM | 11,314 | $184K | 0.0% | $13.87 | 0.0% | COM | 227046109 |
| ZG | ZILLOW GROUP INC CL A | 3,382 | $183K | 0.0% | $48.23 | 0.0% | COM | 98954M101 |
| HTGC | HERCULES CAPITAL INC COM | 15,087 | $183K | 0.0% | $13.80 | -9.2% | COM | 427096508 |
| WDFC | WD-40 CO COM | 1,390 | $183K | 0.0% | $111.74 | 0.0% | COM | 929236107 |
| HRTX | HERON THERAPEUTICS INC COM | 6,622 | $183K | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| MTH | MERITAGE HOMES CORP COM | 4,026 | $182K | 0.0% | $20.89 | +14.2% | COM | 59001A102 |
| ERIE | ERIE INDTY CO CL A | 1,548 | $182K | 0.0% | $98.00 | +1.1% | COM | 29530P102 |
| — | CENTERSTATE BK CORP COM | 6,875 | $182K | 0.0% | $26.47 | — | COM | 15201P109 |
| CBZ | CBIZ INC COM | 9,984 | $182K | 0.0% | $17.40 | 0.0% | COM | 124805102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 9,530 | $181K | 0.0% | $4.32 | +395.4% | COM | 800677106 |
| — | LOXO ONCOLOGY INC COM | 1,572 | $181K | 0.0% | $90.13 | — | COM | 548862101 |
| TRS | TRIMAS CORP COM NEW | 6,877 | $181K | 0.0% | $25.89 | 0.0% | COM | 896215209 |
| — | ABAXIS INC COM | 2,563 | $181K | 0.0% | $70.62 | — | COM | 002567105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,005 | $179K | 0.0% | $64.18 | -4.5% | COM | 635906100 |
| PIPR | PIPER JAFFRAY COS COM | 2,160 | $179K | 0.0% | $88.45 | 0.0% | COM | 724078100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,469 | $178K | 0.0% | $115.04 | — | COM | 922908637 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,352 | $178K | 0.0% | $62.31 | -1.0% | COM | 890110109 |
| — | ALTRIA GROUP INC | 88,800 | $178K | 0.0% | — | — | Put | 02209S953 |
| KRG | KITE RLTY GROUP TR COM NEW | 11,693 | $178K | 0.0% | $18.93 | — | COM | 49803T300 |
| — | KROGER CO | 175,100 | $178K | 0.0% | — | — | Put | 501044951 |
| INGN | INOGEN INC COM | 1,450 | $178K | 0.0% | $122.09 | 0.0% | COM | 45780L104 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 7,425 | $178K | 0.0% | $23.97 | — | COM | 92189F825 |
| UFCS | UNITED FIRE GROUP INC COM | 3,674 | $176K | 0.0% | $45.00 | 0.0% | COM | 910340108 |
| CSW | CSW INDUSTRIALS INC COM | 3,902 | $176K | 0.0% | $44.88 | 0.0% | COM | 126402106 |
| — | WEYERHAEUSER CO | 185,000 | $176K | 0.0% | — | — | Put | 962166954 |
| AWR | AMERICAN STS WTR CO COM | 3,321 | $176K | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| — | GMS INC COM | 5,745 | $176K | 0.0% | $34.84 | — | COM | 36251C103 |
| BF/A | BROWN FORMAN CORP CL A | 3,302 | $176K | 0.0% | $28.69 | +43.4% | COM | 115637100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 12,391 | $176K | 0.0% | $18.18 | — | COM | 29273V100 |
| — | PROSHARES TR II ULTRA VIX SHORT | 9,420 | $175K | 0.0% | $14.50 | — | COM | 74347W163 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 3,435 | $175K | 0.0% | $57.87 | -13.0% | COM | 90400D108 |
| — | NRG YIELD INC CL C | 10,277 | $175K | 0.0% | $17.03 | — | COM | 62942X405 |
| FIVN | FIVE9 INC COM | 5,889 | $175K | 0.0% | $27.39 | 0.0% | COM | 338307101 |
| — | YUM CHINA HLDGS INC | 50,000 | $175K | 0.0% | — | — | Put | 98850P959 |
| DXCM | DEXCOM INC COM | 2,355 | $175K | 0.0% | $14.79 | 0.0% | COM | 252131107 |
| MTRN | MATERION CORP COM | 3,414 | $174K | 0.0% | $51.05 | 0.0% | COM | 576690101 |
| — | ESSENDANT INC COM | 22,123 | $173K | 0.0% | $19.08 | — | COM | 296689102 |
| — | LOCKHEED MARTIN CORP | 6,600 | $173K | 0.0% | — | — | Call | 539830909 |
| TRGP | TARGA RES CORP COM | 3,934 | $173K | 0.0% | $33.82 | +4.9% | COM | 87612G101 |
| ASIX | ADVANSIX INC COM | 4,987 | $173K | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 2,686 | $173K | 0.0% | $62.61 | — | COM | 464288786 |
| ANAB | ANAPTYSBIO INC COM | 1,662 | $173K | 0.0% | $112.70 | 0.0% | COM | 032724106 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 1,550 | $173K | 0.0% | $111.61 | — | COM | 73937B886 |
| — | INTERXION HOLDING N.V | 2,768 | $172K | 0.0% | $56.35 | — | COM | N47279109 |
| FRME | FIRST MERCHANTS CORP COM | 4,121 | $172K | 0.0% | $33.20 | 0.0% | COM | 320817109 |
| THFF | FIRST FINL CORP IND COM | 4,141 | $172K | 0.0% | $35.28 | 0.0% | COM | 320218100 |
| GIII | G-III APPAREL GROUP LTD COM | 4,569 | $172K | 0.0% | $37.03 | 0.0% | COM | 36237H101 |
| — | SPIRIT AIRLS INC COM | 4,552 | $172K | 0.0% | $43.24 | — | COM | 848577102 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 3,535 | $171K | 0.0% | $21.73 | — | COM | 37890U108 |
| — | DDR CORP COM | 23,302 | $171K | 0.0% | $12.33 | — | COM | 23317H102 |
| PLUS | EPLUS INC COM | 2,206 | $171K | 0.0% | $38.54 | 0.0% | COM | 294268107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,243 | $171K | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| APOG | APOGEE ENTERPRISES INC COM | 3,926 | $170K | 0.0% | $37.54 | 0.0% | COM | 037598109 |
| AVAV | AEROVIRONMENT INC COM | 3,717 | $169K | 0.0% | $45.70 | +9.4% | COM | 008073108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,188 | $169K | 0.0% | $52.35 | +40.7% | COM | 82982L103 |
| — | YUM BRANDS INC | 63,100 | $168K | 0.0% | — | — | Put | 988498951 |
| CTRE | CARETRUST REIT INC COM | 12,555 | $168K | 0.0% | $16.17 | — | COM | 14174T107 |
| SANM | SANMINA CORPORATION COM | 6,417 | $168K | 0.0% | $35.32 | -19.1% | COM | 801056102 |
| — | MOMO INC | 19,800 | $168K | 0.0% | — | — | Put | 60879B957 |
| — | PRICE T ROWE GROUP INC | 210,000 | $168K | 0.0% | — | — | Call | 74144T908 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,801 | $168K | 0.0% | $36.16 | 0.0% | COM | 45765U103 |
| — | TOTAL S A | 100,800 | $168K | 0.0% | — | — | Call | 89151E909 |
| CPS | COOPER STD HLDGS INC COM | 1,365 | $168K | 0.0% | $103.73 | +18.5% | COM | 21676P103 |
| AXON | AXON ENTERPRISE INC COM | 4,279 | $168K | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| — | MEDICINES CO COM | 5,100 | $168K | 0.0% | $34.61 | — | COM | 584688105 |
| — | OPPENHEIMER ETF TR RUSL 1000 VALU | 6,567 | $167K | 0.0% | $26.45 | — | COM | 68386C658 |
| CNA | CNA FINL CORP COM | 3,378 | $167K | 0.0% | $20.25 | +46.4% | COM | 126117100 |
| UTL | UNITIL CORP COM | 3,588 | $167K | 0.0% | $47.75 | -8.1% | COM | 913259107 |
| COHU | COHU INC COM | 7,342 | $167K | 0.0% | $19.83 | +9.0% | COM | 192576106 |
| HXL | HEXCEL CORP NEW COM | 2,581 | $167K | 0.0% | $61.55 | +7.0% | COM | 428291108 |
| — | NUVECTRA CORP COM | 12,796 | $167K | 0.0% | $5.39 | — | COM | 67075N108 |
| PETS | PETMED EXPRESS INC COM | 4,003 | $167K | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| — | UNION BANKSHARES CORP NEW COM | 4,514 | $166K | 0.0% | $36.77 | — | COM | 90539J109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 9,897 | $166K | 0.0% | $19.84 | — | COM | 292104106 |
| TBBK | BANCORP INC DEL COM | 15,398 | $166K | 0.0% | $10.67 | 0.0% | COM | 05969A105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 3,495 | $165K | 0.0% | $46.47 | — | COM | 65487X102 |
| RRR | RED ROCK RESORTS INC CL A | 5,640 | $165K | 0.0% | $27.62 | +19.0% | COM | 75700L108 |
| — | ARISTA NETWORKS INC COM | 648 | $165K | 0.0% | $235.86 | — | COM | 040413106 |
| — | TRITON INTL LTD CL A | 5,389 | $165K | 0.0% | $30.62 | — | COM | G9078F107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 12,926 | $165K | 0.0% | $12.90 | — | COM | 75972A301 |
| — | WPX ENERGY INC | 150,000 | $165K | 0.0% | — | — | Put | 98212B953 |
| LOGI | LOGITECH INTL S A | 4,473 | $164K | 0.0% | $21.54 | +58.9% | COM | H50430232 |
| — | SIBANYE STILLWATER SPONSORED ADR | 41,217 | $164K | 0.0% | $8.85 | — | COM | 825724206 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,342 | $164K | 0.0% | $63.54 | 0.0% | COM | 449172105 |
| WCC | WESCO INTL INC COM | 2,643 | $164K | 0.0% | $61.18 | +2.4% | COM | 95082P105 |
| — | II VI INC COM | 3,974 | $163K | 0.0% | $38.87 | — | COM | 902104108 |
| CFFN | CAPITOL FED FINL INC COM | 13,158 | $163K | 0.0% | $7.86 | -3.2% | COM | 14057J101 |
| BMI | BADGER METER INC COM | 3,460 | $163K | 0.0% | $45.15 | 0.0% | COM | 056525108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 7,698 | $163K | 0.0% | $16.07 | — | COM | 398438408 |
| — | CUMMINS INC | 95,000 | $162K | 0.0% | — | — | Call | 231021906 |
| HCKT | HACKETT GROUP INC COM | 10,086 | $162K | 0.0% | $16.70 | 0.0% | COM | 404609109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,568 | $162K | 0.0% | $3.75 | — | COM | 539439109 |
| BCC | BOISE CASCADE CO DEL COM | 4,169 | $161K | 0.0% | $20.69 | +35.0% | COM | 09739D100 |
| ERII | ENERGY RECOVERY INC COM | 19,640 | $161K | 0.0% | $8.08 | 0.0% | COM | 29270J100 |
| TR | TOOTSIE ROLL INDS INC COM | 5,465 | $161K | 0.0% | $29.90 | -5.1% | COM | 890516107 |
| HTH | HILLTOP HOLDINGS INC COM | 6,857 | $161K | 0.0% | $25.35 | 0.0% | COM | 432748101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | 4,663 | $161K | 0.0% | $34.38 | — | COM | 33737M201 |
| TILE | INTERFACE INC COM | 6,406 | $161K | 0.0% | $20.65 | +20.1% | COM | 458665304 |
| HUBG | HUB GROUP INC CL A | 3,837 | $161K | 0.0% | $19.42 | +20.0% | COM | 443320106 |
| — | AVX CORP NEW COM | 9,702 | $161K | 0.0% | $16.59 | — | COM | 002444107 |
| NOMD | NOMAD FOODS LTD USD ORD | 10,200 | $161K | 0.0% | $16.53 | 0.0% | COM | G6564A105 |
| EGBN | EAGLE BANCORP INC MD COM | 2,686 | $161K | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| — | FIREEYE INC | 301,900 | $160K | 0.0% | — | — | Put | 31816Q951 |
| JRVR | JAMES RIV GROUP LTD COM | 4,507 | $160K | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| TDOC | TELADOC INC COM | 3,970 | $160K | 0.0% | $34.43 | +9.6% | COM | 87918A105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 9,473 | $160K | 0.0% | $19.78 | — | COM | 379378201 |
| — | HILTON WORLDWIDE HLDGS INC | 69,700 | $160K | 0.0% | — | — | Call | 43300A903 |
| EWUS | ISHARES TR MSCI UK SM ETF | 3,676 | $159K | 0.0% | $33.92 | — | COM | 46429B416 |
| ANDE | ANDERSONS INC COM | 4,808 | $159K | 0.0% | $29.61 | -4.1% | COM | 034164103 |
| VRNS | VARONIS SYS INC COM | 2,625 | $159K | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| — | SONIC CORP COM | 6,285 | $159K | 0.0% | $25.68 | — | COM | 835451105 |
| NMIH | NMI HLDGS INC CL A | 9,620 | $159K | 0.0% | $18.62 | 0.0% | COM | 629209305 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 8,135 | $159K | 0.0% | $19.55 | — | COM | 92189F817 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 4,194 | $159K | 0.0% | $29.85 | 0.0% | COM | 084680107 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 6,246 | $158K | 0.0% | $25.66 | -5.1% | COM | 747301109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 8,050 | $158K | 0.0% | $19.37 | 0.0% | COM | 40637H109 |
| — | SELECT SECTOR SPDR TR | 123,800 | $158K | 0.0% | — | — | Put | 81369Y957 |
| — | OASIS PETE INC NEW COM | 19,553 | $158K | 0.0% | $8.41 | — | COM | 674215108 |
| ALX | ALEXANDERS INC COM | 415 | $158K | 0.0% | $380.72 | — | COM | 014752109 |
| — | ENCORE WIRE CORP COM | 2,787 | $158K | 0.0% | $56.69 | — | COM | 292562105 |
| PENN | PENN NATL GAMING INC COM | 6,011 | $158K | 0.0% | $22.46 | +28.6% | COM | 707569109 |
| — | RTI SURGICAL INC COM | 34,076 | $157K | 0.0% | $4.20 | — | COM | 74975N105 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 7,899 | $157K | 0.0% | $24.49 | — | COM | N96617118 |
| CASS | CASS INFORMATION SYS INC COM | 2,641 | $157K | 0.0% | $40.58 | -1.1% | COM | 14808P109 |
| — | K12 INC COM | 11,014 | $156K | 0.0% | $14.16 | — | COM | 48273U102 |
| — | ALTRA INDL MOTION CORP COM | 3,394 | $156K | 0.0% | $38.08 | — | COM | 02208R106 |
| — | YAMANA GOLD INC | 400,000 | $156K | 0.0% | — | — | Put | 98462Y950 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 3,947 | $156K | 0.0% | $38.57 | — | COM | 400501102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 764 | $155K | 0.0% | $192.69 | — | COM | 339041105 |
| BANF | BANCFIRST CORP COM | 2,919 | $155K | 0.0% | $46.34 | 0.0% | COM | 05945F103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,442 | $155K | 0.0% | $29.27 | 0.0% | COM | 828730200 |
| ITB | ISHARES TR US HOME CONS ETF | 3,919 | $155K | 0.0% | $27.60 | — | COM | 464288752 |
| RBCAA | REPUBLIC BANCORP KY CL A | 4,051 | $155K | 0.0% | $38.91 | 0.0% | COM | 760281204 |
| — | CRH PLC ADR | 4,565 | $155K | 0.0% | $37.82 | — | COM | 12626K203 |
| — | H & E EQUIPMENT SERVICES INC COM | 4,026 | $155K | 0.0% | $31.74 | — | COM | 404030108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 3,492 | $155K | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | POWERSHARES ETF TR II DWA TCTL SCTR | 5,370 | $154K | 0.0% | $27.33 | — | COM | 73937B498 |
| ALGT | ALLEGIANT TRAVEL CO COM | 888 | $153K | 0.0% | $129.81 | +18.0% | COM | 01748X102 |
| RH | RH COM | 1,602 | $153K | 0.0% | $54.53 | +62.6% | COM | 74967X103 |
| LAD | LITHIA MTRS INC CL A | 1,519 | $153K | 0.0% | $113.13 | 0.0% | COM | 536797103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 4,840 | $153K | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| — | EXTERRAN CORP COM | 5,736 | $153K | 0.0% | $26.67 | — | COM | 30227H106 |
| COLD | AMERICOLD RLTY TR COM | 8,013 | $153K | 0.0% | $19.09 | — | COM | 03064D108 |
| TWLO | TWILIO INC CL A | 4,005 | $153K | 0.0% | $29.98 | +5.6% | COM | 90138F102 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 7,576 | $152K | 0.0% | $20.06 | — | COM | 24344T101 |
| EPU | ISHARES TR MSCI PERU ETF | 3,562 | $152K | 0.0% | $42.67 | — | COM | 464289842 |
| — | INTL PAPER CO | 193,600 | $152K | 0.0% | — | — | Call | 460146903 |
| — | WORKDAY INC NOTE 0.750 7/1 | 1,000 | $152K | 0.0% | $131.00 | — | BND | 98138HAC5 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,494 | $152K | 0.0% | $29.20 | 0.0% | COM | 19239V302 |
| — | AERIE PHARMACEUTICALS INC COM | 2,804 | $152K | 0.0% | $39.91 | — | COM | 00771V108 |
| — | TIVITY HEALTH INC COM | 3,830 | $152K | 0.0% | $39.69 | — | COM | 88870R102 |
| — | AQUAVENTURE HLDGS LTD | 12,129 | $151K | 0.0% | $15.37 | — | COM | G0443N107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 7,208 | $151K | 0.0% | $14.46 | — | COM | G5876H105 |
| OM2 | ORTHOFIX INTL N V COM | 2,563 | $151K | 0.0% | $58.92 | — | COM | N6748L102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 4,809 | $151K | 0.0% | $31.40 | — | COM | 829226109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 3,306 | $151K | 0.0% | $43.28 | -3.6% | COM | 868459108 |
| — | DUKE ENERGY CORP NEW | 108,100 | $150K | 0.0% | — | — | Call | 26441C904 |
| — | QIAGEN NV SHS NEW | 4,656 | $150K | 0.0% | $29.15 | — | COM | N72482123 |
| — | SPARK THERAPEUTICS INC COM | 2,252 | $150K | 0.0% | $67.36 | — | COM | 84652J103 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $150K | 0.0% | — | — | Put | 90130A951 |
| — | OPPENHEIMER ETF TR INTERNATNL REV | 5,473 | $149K | 0.0% | $26.78 | — | COM | 68386C757 |
| — | AVIS BUDGET GROUP | 87,500 | $149K | 0.0% | — | — | Put | 053774955 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 3,766 | $149K | 0.0% | $30.05 | 0.0% | COM | 153527205 |
| — | ISHARES TR MSCI AUSTRALIA | 6,466 | $149K | 0.0% | $22.34 | — | COM | 46435G607 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,443 | $148K | 0.0% | $10.98 | 0.0% | COM | 319829107 |
| RWT | REDWOOD TR INC COM | 9,556 | $148K | 0.0% | $15.49 | — | COM | 758075402 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,700 | $148K | 0.0% | — | — | Call | 26138E909 |
| — | VECTOR GROUP LTD COM | 7,249 | $148K | 0.0% | $21.50 | — | COM | 92240M108 |
| — | HALCON RES CORP COM PAR NEW | 30,372 | $148K | 0.0% | $4.87 | — | COM | 40537Q605 |
| — | NIC INC COM | 11,123 | $148K | 0.0% | $13.31 | — | COM | 62914B100 |
| MIDD | MIDDLEBY CORP COM | 1,188 | $147K | 0.0% | $128.91 | +1.6% | COM | 596278101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,648 | $147K | 0.0% | $39.33 | 0.0% | COM | 635017106 |
| — | SP PLUS CORP COM | 4,132 | $147K | 0.0% | $35.58 | — | COM | 78469C103 |
| — | TIMKENSTEEL CORP NOTE 6.000 6/0 | 1,000 | $147K | 0.0% | $156.00 | — | BND | 887399AA1 |
| — | AIR TRANSPORT SERVICES GRP I COM | 6,290 | $147K | 0.0% | $23.37 | — | COM | 00922R105 |
| OEF | ISHARES TR S&P 100 ETF | 1,269 | $147K | 0.0% | $104.38 | — | COM | 464287101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,440 | $146K | 0.0% | $101.28 | — | COM | 72201R833 |
| — | MERITOR INC COM | 7,089 | $146K | 0.0% | $21.69 | — | COM | 59001K100 |
| — | EATON VANCE LTD DUR INCOME F COM | 11,224 | $146K | 0.0% | $13.83 | — | COM | 27828H105 |
| EEFT | EURONET WORLDWIDE INC COM | 1,853 | $146K | 0.0% | $89.27 | -1.4% | COM | 298736109 |
| — | GARDNER DENVER HLDGS INC COM | 4,767 | $146K | 0.0% | $33.96 | — | COM | 36555P107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 7,384 | $146K | 0.0% | $19.47 | — | COM | 30224P200 |
| WGO | WINNEBAGO INDS INC COM | 3,847 | $145K | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| — | EBIX INC COM NEW | 1,940 | $145K | 0.0% | $74.74 | — | COM | 278715206 |
| PRK | PARK NATL CORP COM | 1,398 | $145K | 0.0% | $106.64 | -1.9% | COM | 700658107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 2,524 | $145K | 0.0% | $63.37 | — | COM | G0464B107 |
| — | MERIDIAN BANCORP INC MD COM | 7,165 | $144K | 0.0% | $20.10 | — | COM | 58958U103 |
| CASH | META FINL GROUP INC COM | 1,323 | $144K | 0.0% | $34.33 | 0.0% | COM | 59100U108 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 10,328 | $144K | 0.0% | $13.94 | — | COM | 09254R104 |
| TNET | TRINET GROUP INC COM | 3,113 | $144K | 0.0% | $43.04 | 0.0% | COM | 896288107 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 3,346 | $144K | 0.0% | $43.04 | — | COM | 33939L845 |
| — | MEDTRONIC PLC | 62,800 | $143K | 0.0% | — | — | Call | G5960L903 |
| — | AMERICAN INTL GROUP INC | 556,000 | $143K | 0.0% | — | — | Call | 026874904 |
| FRPH | FRP HLDGS INC COM | 2,547 | $143K | 0.0% | $25.38 | 0.0% | COM | 30292L107 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 1,000 | $143K | 0.0% | $123.03 | — | BND | 60855RAD2 |
| STBA | S & T BANCORP INC COM | 3,563 | $142K | 0.0% | $40.68 | 0.0% | COM | 783859101 |
| — | HMS HLDGS CORP COM | 8,422 | $142K | 0.0% | $16.86 | — | COM | 40425J101 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,031 | $142K | 0.0% | $93.68 | — | COM | 71646E100 |
| CVGW | CALAVO GROWERS INC COM | 1,544 | $142K | 0.0% | $75.65 | 0.0% | COM | 128246105 |
| — | KRAFT HEINZ CO | 411,400 | $142K | 0.0% | — | — | Call | 500754906 |
| CWST | CASELLA WASTE SYS INC CL A | 6,091 | $142K | 0.0% | $24.49 | 0.0% | COM | 147448104 |
| — | MTS SYS CORP COM | 2,733 | $141K | 0.0% | $51.59 | — | COM | 553777103 |
| — | CAMECO CORP | 300,000 | $141K | 0.0% | — | — | Put | 13321L958 |
| — | TINTRI INC COM | 82,458 | $141K | 0.0% | $1.71 | — | COM | 88770Q105 |
| FISI | FINANCIAL INSTNS INC COM | 4,780 | $141K | 0.0% | $21.89 | 0.0% | COM | 317585404 |
| — | TATA MTRS LTD | 70,000 | $141K | 0.0% | — | — | Put | 876568952 |
| — | AVON PRODS INC | 700,000 | $140K | 0.0% | — | — | Put | 054303952 |
| — | MAXAR TECHNOLOGIES LTD COM | 3,031 | $140K | 0.0% | $63.65 | — | COM | 57778L103 |
| — | YAHOO INC NOTE 12/0 | 1,000 | $140K | 0.0% | $113.34 | — | BND | 984332AF3 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,196 | $140K | 0.0% | $33.02 | 0.0% | COM | 128030202 |
| — | UNIVERSAL FST PRODS INC COM | 4,269 | $139K | 0.0% | $82.43 | — | COM | 913543104 |
| — | MGM RESORTS INTERNATIONAL | 80,800 | $139K | 0.0% | — | — | Put | 552953951 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 3,008 | $139K | 0.0% | $46.21 | — | COM | 18383M878 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 2,444 | $139K | 0.0% | $56.72 | — | COM | 73935X286 |
| PSTG | PURE STORAGE INC CL A | 6,979 | $139K | 0.0% | $16.67 | +17.7% | COM | 74624M102 |
| — | CLOUDERA INC COM | 6,382 | $138K | 0.0% | $21.62 | — | COM | 18914U100 |
| — | TRUSTCO BK CORP N Y COM | 16,289 | $138K | 0.0% | $8.47 | — | COM | 898349105 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 6,145 | $138K | 0.0% | $22.46 | — | COM | 61022P100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 8,944 | $138K | 0.0% | $12.46 | 0.0% | COM | 46333X108 |
| PLAB | PHOTRONICS INC COM | 16,710 | $138K | 0.0% | $8.37 | 0.0% | COM | 719405102 |
| ENSG | ENSIGN GROUP INC COM | 5,249 | $138K | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| — | SODASTREAM INTERNATIONAL LTD USD | 1,502 | $138K | 0.0% | $67.82 | — | COM | M9068E105 |
| — | AFLAC INC | 95,000 | $138K | 0.0% | — | — | Call | 001055902 |
| CHGG | CHEGG INC COM | 6,616 | $137K | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| — | WISDOMTREE TR US TOTAL EARNING | 4,398 | $137K | 0.0% | $31.15 | — | COM | 97717W596 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,590 | $137K | 0.0% | $77.44 | 0.0% | COM | 90328M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 4,592 | $137K | 0.0% | $17.54 | +24.1% | COM | 205826209 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 10,980 | $136K | 0.0% | $12.39 | — | COM | 751452202 |
| — | AK STL HLDG CORP COM | 30,130 | $136K | 0.0% | $5.00 | — | COM | 001547108 |
| — | ISHARES TR | 105,000 | $136K | 0.0% | — | — | Call | 464287906 |
| THR | THERMON GROUP HLDGS INC COM | 6,088 | $136K | 0.0% | $23.05 | 0.0% | COM | 88362T103 |
| MOD | MODINE MFG CO COM | 6,411 | $136K | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| MATX | MATSON INC COM | 4,717 | $135K | 0.0% | $27.27 | 0.0% | COM | 57686G105 |
| — | POWERSHARES ETF TRUST DIV ACHV PRTF | 5,312 | $135K | 0.0% | $24.99 | — | COM | 73935X732 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 4,437 | $135K | 0.0% | $23.94 | — | COM | 73935X575 |
| — | KELLOGG CO | 142,500 | $135K | 0.0% | — | — | Put | 487836958 |
| — | PROSHARES TR SHRT RL EST FD | 8,000 | $135K | 0.0% | $16.88 | — | COM | 74347X641 |
| — | PROCTER AND GAMBLE CO | 174,200 | $135K | 0.0% | — | — | Call | 742718909 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 11,105 | $135K | 0.0% | $14.02 | — | COM | 282539105 |
| RMR | RMR GROUP INC CL A | 1,923 | $135K | 0.0% | $30.12 | +14.9% | COM | 74967R106 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 4,513 | $134K | 0.0% | $29.69 | — | COM | 503459604 |
| — | GLATFELTER COM | 6,537 | $134K | 0.0% | $20.50 | — | COM | 377316104 |
| — | UNILEVER N V | 127,900 | $134K | 0.0% | — | — | Call | 904784909 |
| — | FINANCIAL ENGINES INC COM | 3,839 | $134K | 0.0% | $34.90 | — | COM | 317485100 |
| ENVA | ENOVA INTL INC COM | 6,011 | $133K | 0.0% | $14.68 | +37.0% | COM | 29357K103 |
| — | TERRITORIAL BANCORP INC COM | 4,493 | $133K | 0.0% | $31.23 | — | COM | 88145X108 |
| — | GULFPORT ENERGY CORP COM NEW | 13,800 | $133K | 0.0% | $12.76 | — | COM | 402635304 |
| — | CHARTER COMMUNICATIONS INC N | 17,300 | $133K | 0.0% | — | — | Call | 16119P908 |
| HURN | HURON CONSULTING GROUP INC COM | 3,492 | $133K | 0.0% | $39.36 | 0.0% | COM | 447462102 |
| PRAA | PRA GROUP INC COM | 3,461 | $132K | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| SPSC | SPS COMM INC COM | 2,060 | $132K | 0.0% | $28.29 | 0.0% | COM | 78463M107 |
| — | ADVANCED DISP SVCS INC DEL COM | 5,928 | $132K | 0.0% | $22.27 | — | COM | 00790X101 |
| — | INTERSECT ENT INC COM | 3,358 | $132K | 0.0% | $39.31 | — | COM | 46071F103 |
| — | THOMSON REUTERS CORP COM | 3,413 | $132K | 0.0% | $43.03 | — | COM | 884903105 |
| — | GUESS INC COM | 6,344 | $132K | 0.0% | $12.78 | — | COM | 401617105 |
| — | AT&T INC | 632,000 | $131K | 0.0% | — | — | Call | 00206R902 |
| — | BEST INC SPONSORED ADS | 12,597 | $130K | 0.0% | $10.32 | — | COM | 08653C106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 14,800 | $130K | 0.0% | — | — | Call | V7780T903 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 1,000 | $130K | 0.0% | $144.00 | — | BND | 759916AA7 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 5,347 | $130K | 0.0% | $27.46 | 0.0% | COM | G8807B106 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 10,000 | $130K | 0.0% | $8.80 | — | PFD | 38045R206 |
| BZUN | BAOZUN INC SPONSORED ADR | 2,825 | $130K | 0.0% | $31.42 | — | COM | 06684L103 |
| GLOB | GLOBANT S A COM | 2,530 | $130K | 0.0% | $40.20 | +21.9% | COM | L44385109 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 1,400 | $129K | 0.0% | $92.14 | — | COM | 74347R693 |
| NVCR | NOVOCURE LTD ORD | 5,909 | $129K | 0.0% | $13.55 | +58.7% | COM | G6674U108 |
| TDW | TIDEWATER INC NEW COM | 4,518 | $129K | 0.0% | $26.67 | 0.0% | COM | 88642R109 |
| SYBT | STOCK YDS BANCORP INC COM | 3,649 | $128K | 0.0% | $36.47 | 0.0% | COM | 861025104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 3,926 | $128K | 0.0% | $32.60 | — | COM | 737010108 |
| WD | WALKER & DUNLOP INC COM | 2,137 | $127K | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| — | QUOTIENT TECHNOLOGY INC COM | 9,666 | $127K | 0.0% | $13.14 | — | COM | 749119103 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 1,664 | $127K | 0.0% | $79.32 | — | COM | 73935B508 |
| — | SEACOR HOLDINGS INC COM | 2,490 | $127K | 0.0% | $51.00 | — | COM | 811904101 |
| CLDT | CHATHAM LODGING TR COM | 6,626 | $127K | 0.0% | $20.85 | — | COM | 16208T102 |
| SCSC | SCANSOURCE INC COM | 3,582 | $127K | 0.0% | $34.17 | 0.0% | COM | 806037107 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 9,176 | $127K | 0.0% | $13.64 | — | COM | 33735T109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,117 | $127K | 0.0% | $59.99 | — | COM | 91359E105 |
| — | XPERI CORP COM | 5,992 | $127K | 0.0% | $21.19 | — | COM | 98421B100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 5,747 | $126K | 0.0% | $21.92 | — | COM | 141619106 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 611 | $126K | 0.0% | $125.16 | +1.3% | COM | 25264R207 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 5,003 | $126K | 0.0% | $19.36 | 0.0% | COM | 319390100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 8,099 | $126K | 0.0% | $12.02 | 0.0% | COM | 66611T108 |
| — | UNITED FINL BANCORP INC NEW COM | 7,718 | $125K | 0.0% | $16.20 | — | COM | 910304104 |
| — | BENEFICIAL BANCORP INC COM | 8,054 | $125K | 0.0% | $15.52 | — | COM | 08171T102 |
| — | DSW INC CL A | 5,565 | $125K | 0.0% | $22.46 | — | COM | 23334L102 |
| MED | MEDIFAST INC COM | 1,340 | $125K | 0.0% | $60.45 | 0.0% | COM | 58470H101 |
| MORN | MORNINGSTAR INC COM | 1,311 | $125K | 0.0% | $83.75 | +14.8% | COM | 617700109 |
| — | TIER REIT INC COM NEW | 6,779 | $125K | 0.0% | $18.44 | — | COM | 88650V208 |
| SRG | SERITAGE GROWTH PPTYS CL A | 3,519 | $125K | 0.0% | $37.56 | 0.0% | COM | 81752R100 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,743 | $125K | 0.0% | $56.71 | 0.0% | COM | 453836108 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $124K | 0.0% | — | — | Put | 00507V959 |
| — | NATUS MEDICAL INC DEL COM | 3,699 | $124K | 0.0% | $33.52 | — | COM | 639050103 |
| — | COTIVITI HLDGS INC COM | 3,597 | $124K | 0.0% | $34.47 | — | COM | 22164K101 |
| ABCB | AMERIS BANCORP COM | 2,352 | $124K | 0.0% | $48.15 | 0.0% | COM | 03076K108 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 8,519 | $124K | 0.0% | $15.14 | — | COM | 95768B107 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,768 | $124K | 0.0% | $26.16 | 0.0% | COM | 437872104 |
| — | WHIRLPOOL CORP | 65,000 | $123K | 0.0% | — | — | Call | 963320906 |
| — | CABOT OIL & GAS CORP | 157,200 | $123K | 0.0% | — | — | Call | 127097903 |
| SAIA | SAIA INC COM | 1,636 | $123K | 0.0% | $74.36 | 0.0% | COM | 78709Y105 |
| SXI | STANDEX INTL CORP COM | 1,289 | $123K | 0.0% | $100.11 | 0.0% | COM | 854231107 |
| — | GTT COMMUNICATIONS INC COM | 2,178 | $123K | 0.0% | $56.47 | — | COM | 362393100 |
| FBNC | FIRST BANCORP N C COM | 3,441 | $123K | 0.0% | $30.50 | 0.0% | COM | 318910106 |
| — | COLONY NORTHSTAR INC CL A COM | 21,900 | $123K | 0.0% | $5.62 | — | COM | 19625W104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,024 | $123K | 0.0% | $36.73 | 0.0% | COM | 81768T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 4,607 | $123K | 0.0% | $12.85 | +34.6% | COM | G4863A108 |
| — | AMEDISYS INC COM | 2,031 | $123K | 0.0% | $60.56 | — | COM | 023436108 |
| — | OPPENHEIMER ETF TR RUSL 1000 SIZE | 4,736 | $123K | 0.0% | $26.21 | — | COM | 68386C690 |
| — | BGC PARTNERS INC CL A | 9,097 | $122K | 0.0% | $12.86 | — | COM | 05541T101 |
| — | PROVIDENCE SVC CORP COM | 1,761 | $122K | 0.0% | $69.28 | — | COM | 743815102 |
| — | MINDBODY INC COM CL A | 3,146 | $122K | 0.0% | $38.78 | — | COM | 60255W105 |
| LCNB | LCNB CORP COM | 6,407 | $122K | 0.0% | $13.40 | 0.0% | COM | 50181P100 |
| UVV | UNIVERSAL CORP VA COM | 2,507 | $122K | 0.0% | $49.59 | 0.0% | COM | 913456109 |
| — | SURMODICS INC COM | 3,196 | $122K | 0.0% | $38.17 | — | COM | 868873100 |
| PFF | ISHARES TR S&P US PFD STK | 3,240 | $122K | 0.0% | $37.65 | — | COM | 464288687 |
| — | ADTRAN INC COM | 7,860 | $122K | 0.0% | $15.52 | — | COM | 00738A106 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 2,383 | $121K | 0.0% | $50.78 | — | COM | 81761R109 |
| IYW | ISHARES TR U.S. TECH ETF | 718 | $121K | 0.0% | $142.04 | — | COM | 464287721 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $121K | 0.0% | — | — | Put | 101137957 |
| — | PROTALIX BIOTHERAPEUTICS INC COM | 225,000 | $121K | 0.0% | $0.54 | — | COM | 74365A101 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 4,190 | $121K | 0.0% | $24.99 | — | COM | 42225K106 |
| ABM | ABM INDS INC COM | 3,615 | $121K | 0.0% | $35.90 | -13.4% | COM | 000957100 |
| — | WISDOMTREE TR MID EAST DIVD | 6,470 | $121K | 0.0% | $17.40 | — | COM | 97717X305 |
| NPO | ENPRO INDS INC COM | 1,563 | $121K | 0.0% | $82.52 | 0.0% | COM | 29355X107 |
| MTW | MANITOWOC CO INC COM NEW | 4,210 | $120K | 0.0% | $37.38 | -8.2% | COM | 563571405 |
| — | YUM BRANDS INC | 56,000 | $120K | 0.0% | — | — | Call | 988498901 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 3,403 | $120K | 0.0% | $35.26 | — | COM | 337930705 |
| BANR | BANNER CORP COM NEW | 2,166 | $120K | 0.0% | $41.73 | 0.0% | COM | 06652V208 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,879 | $120K | 0.0% | $63.86 | — | COM | 780259206 |
| FCBC | FIRST CMNTY BANCSHARES INC N COM | 4,005 | $120K | 0.0% | $19.66 | 0.0% | COM | 31983A103 |
| FFBC | FIRST FINL BANCORP OH COM | 4,087 | $120K | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | HOSTESS BRANDS INC | 50,000 | $120K | 0.0% | — | — | Call | 44109J906 |
| — | AVANGRID INC COM | 2,346 | $120K | 0.0% | $49.76 | — | COM | 05351W103 |
| VOYA | VOYA FINL INC COM | 2,369 | $120K | 0.0% | $32.89 | +41.0% | COM | 929089100 |
| — | SCORPIO TANKERS INC | 60,854 | $119K | 0.0% | $2.55 | — | COM | Y7542C106 |
| — | EASTERLY GOVT PPTYS INC COM | 5,825 | $119K | 0.0% | $21.27 | — | COM | 27616P103 |
| IPAR | INTER PARFUMS INC COM | 2,524 | $119K | 0.0% | $45.32 | 0.0% | COM | 458334109 |
| — | DUKE ENERGY CORP NEW | 24,300 | $119K | 0.0% | — | — | Put | 26441C954 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 11,299 | $119K | 0.0% | $10.53 | — | COM | 87157B103 |
| MGNX | MACROGENICS INC COM | 4,717 | $119K | 0.0% | $24.29 | 0.0% | COM | 556099109 |
| — | BLUCORA INC COM | 4,818 | $119K | 0.0% | $24.70 | — | COM | 095229100 |
| — | HFF INC CL A | 2,393 | $119K | 0.0% | $49.73 | — | COM | 40418F108 |
| GAIA | GAIA INC NEW CL A | 7,593 | $118K | 0.0% | $13.15 | 0.0% | COM | 36269P104 |
| PRIM | PRIMORIS SVCS CORP COM | 4,739 | $118K | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| — | US BANCORP DEL | 72,100 | $118K | 0.0% | — | — | Call | 902973904 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,388 | $118K | 0.0% | $37.96 | 0.0% | COM | 35138V102 |
| NVRI | HARSCO CORP COM | 5,728 | $118K | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| — | AIRCASTLE LTD COM | 5,960 | $118K | 0.0% | $19.80 | — | COM | G0129K104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,374 | $117K | 0.0% | $65.15 | +28.8% | COM | 530307107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 6,956 | $117K | 0.0% | $16.74 | 0.0% | COM | 921659108 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 2,117 | $116K | 0.0% | $46.01 | — | COM | 33733C108 |
| INSM | INSMED INC COM PAR $.01 | 5,138 | $116K | 0.0% | $26.32 | 0.0% | COM | 457669307 |
| ROCK | GIBRALTAR INDS INC COM | 3,439 | $116K | 0.0% | $34.72 | 0.0% | COM | 374689107 |
| — | CORNING INC | 107,700 | $116K | 0.0% | — | — | Call | 219350905 |
| OMCL | OMNICELL INC COM | 2,680 | $116K | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,100 | $116K | 0.0% | — | — | Call | 931427908 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 22,793 | $116K | 0.0% | $6.47 | 0.0% | COM | 762544104 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | 1,000 | $116K | 0.0% | $155.00 | — | BND | 189464AB6 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 6,284 | $115K | 0.0% | $23.86 | — | COM | 47759T100 |
| — | NANOMETRICS INC COM | 4,257 | $115K | 0.0% | $27.01 | — | COM | 630077105 |
| — | CONCHO RES INC | 24,300 | $115K | 0.0% | — | — | Call | 20605P901 |
| XNCR | XENCOR INC COM | 3,848 | $115K | 0.0% | $26.15 | 0.0% | COM | 98401F105 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 9,458 | $115K | 0.0% | $12.86 | — | COM | 337353304 |
| — | PROSHARES TR SHORT S&P 500 NE | 3,791 | $115K | 0.0% | $30.34 | — | COM | 74347B425 |
| PEBO | PEOPLES BANCORP INC COM | 3,216 | $114K | 0.0% | $34.94 | 0.0% | COM | 709789101 |
| — | PERFICIENT INC COM | 4,987 | $114K | 0.0% | $19.62 | — | COM | 71375U101 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 3,965 | $114K | 0.0% | $24.09 | 0.0% | COM | 20786W107 |
| — | HANCOCK JOHN INCOME SECS TR COM | 8,080 | $114K | 0.0% | $14.11 | — | COM | 410123103 |
| SXC | SUNCOKE ENERGY INC COM | 10,619 | $114K | 0.0% | $11.35 | 0.0% | COM | 86722A103 |
| RDNT | RADNET INC COM | 7,897 | $114K | 0.0% | $10.89 | 0.0% | COM | 750491102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 5,726 | $114K | 0.0% | $21.52 | — | COM | 268158201 |
| — | NEW SR INVT GROUP INC COM | 13,933 | $114K | 0.0% | $8.91 | — | COM | 648691103 |
| SRI | STONERIDGE INC COM | 4,108 | $113K | 0.0% | $24.42 | 0.0% | COM | 86183P102 |
| — | SCHNITZER STL INDS CL A | 3,507 | $113K | 0.0% | $32.22 | — | COM | 806882106 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 4,944 | $113K | 0.0% | $17.19 | 0.0% | COM | 453838609 |
| FORM | FORMFACTOR INC COM | 8,252 | $113K | 0.0% | $14.46 | 0.0% | COM | 346375108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 11,673 | $113K | 0.0% | $10.65 | — | COM | 68827L101 |
| INVA | INNOVIVA INC COM | 6,764 | $113K | 0.0% | $15.43 | 0.0% | COM | 45781M101 |
| — | NRG YIELD INC CL A NEW | 6,880 | $113K | 0.0% | $16.42 | — | COM | 62942X306 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 6,701 | $113K | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 6,287 | $113K | 0.0% | $17.97 | — | COM | 427825500 |
| — | KRATON CORPORATION COM | 2,339 | $112K | 0.0% | $47.88 | — | COM | 50077C106 |
| EYE | NATIONAL VISION HLDGS INC COM | 3,468 | $112K | 0.0% | $32.93 | +10.8% | COM | 63845R107 |
| CCNE | CNB FINL CORP PA COM | 3,861 | $112K | 0.0% | $22.30 | 0.0% | COM | 126128107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 10,879 | $112K | 0.0% | $11.14 | 0.0% | COM | 50077B207 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,782 | $112K | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,390 | $112K | 0.0% | $76.96 | 0.0% | COM | 29251M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 8,618 | $112K | 0.0% | $13.00 | — | COM | 71654V101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,084 | $112K | 0.0% | $103.32 | — | COM | 84763R101 |
| THRM | GENTHERM INC COM | 3,305 | $112K | 0.0% | $32.38 | 0.0% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW COM | 4,413 | $111K | 0.0% | $25.15 | — | COM | 374297109 |
| — | INFOSYS LTD | 354,700 | $111K | 0.0% | — | — | Put | 456788958 |
| — | F5 NETWORKS INC | 42,700 | $111K | 0.0% | — | — | Put | 315616952 |
| — | SANDY SPRING BANCORP INC COM | 2,873 | $111K | 0.0% | $38.64 | — | COM | 800363103 |
| BOX | BOX INC CL A | 5,403 | $111K | 0.0% | $21.52 | 0.0% | COM | 10316T104 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 2,839 | $111K | 0.0% | $32.79 | 0.0% | COM | 233377407 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 5,603 | $111K | 0.0% | $19.81 | — | COM | 46145F105 |
| — | AG MTG INVT TR INC COM | 6,387 | $111K | 0.0% | $17.38 | — | COM | 001228105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,336 | $111K | 0.0% | $68.21 | +23.8% | COM | 64125C109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 5,170 | $111K | 0.0% | $19.57 | 0.0% | COM | 75508B104 |
| — | WEYERHAEUSER CO | 185,000 | $111K | 0.0% | — | — | Call | 962166904 |
| — | TESARO INC COM | 1,931 | $110K | 0.0% | $56.97 | — | COM | 881569107 |
| RMAX | RE MAX HLDGS INC CL A | 1,816 | $110K | 0.0% | $44.11 | 0.0% | COM | 75524W108 |
| GPMT | GRANITE PT MTG TR INC COM | 6,641 | $110K | 0.0% | $16.56 | — | COM | 38741L107 |
| — | UNIT CORP COM | 5,565 | $110K | 0.0% | $19.77 | — | COM | 909218109 |
| ARAY | ACCURAY INC COM | 22,020 | $110K | 0.0% | $5.30 | -1.2% | COM | 004397105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 16,554 | $110K | 0.0% | $9.24 | — | COM | 151290889 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 3,761 | $110K | 0.0% | $26.45 | — | COM | 73935X864 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 4,751 | $110K | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| — | ACCELERON PHARMA INC COM | 2,782 | $109K | 0.0% | $39.18 | — | COM | 00434H108 |
| HLI | HOULIHAN LOKEY INC CL A | 2,443 | $109K | 0.0% | $40.27 | 0.0% | COM | 441593100 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 1,754 | $109K | 0.0% | $62.70 | — | COM | 73935X799 |
| ZEUS | OLYMPIC STEEL INC COM | 5,326 | $109K | 0.0% | $22.76 | 0.0% | COM | 68162K106 |
| — | KIMBALL INTL INC CL B | 6,420 | $109K | 0.0% | $18.48 | — | COM | 494274103 |
| — | ANWORTH MORTGAGE ASSET CP COM | 22,668 | $109K | 0.0% | $5.77 | — | COM | 037347101 |
| OCFC | OCEANFIRST FINL CORP COM | 4,067 | $109K | 0.0% | $19.80 | 0.0% | COM | 675234108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 3,030 | $109K | 0.0% | $35.92 | 0.0% | COM | 199333105 |
| — | PNC FINL SVCS GROUP INC | 7,400 | $109K | 0.0% | — | — | Call | 693475905 |
| — | ALTRIA GROUP INC | 209,700 | $109K | 0.0% | — | — | Call | 02209S903 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 7,706 | $108K | 0.0% | $14.02 | — | COM | 16939P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 7,071 | $108K | 0.0% | $15.37 | +6.9% | COM | 024061103 |
| — | BHP BILLITON LTD | 29,800 | $108K | 0.0% | — | — | Put | 088606958 |
| RGP | RESOURCES CONNECTION INC COM | 6,664 | $108K | 0.0% | $16.01 | 0.0% | COM | 76122Q105 |
| BCE | BCE INC COM NEW | 2,500 | $108K | 0.0% | $24.49 | +12.2% | COM | 05534B760 |
| — | QAD INC CL A | 2,589 | $108K | 0.0% | $41.71 | — | COM | 74727D306 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD | 6,171 | $108K | 0.0% | $18.02 | 0.0% | COM | G39108108 |
| — | DYNEX CAP INC COM NEW | 16,238 | $108K | 0.0% | $7.04 | — | COM | 26817Q506 |
| — | ILG INC | 143,700 | $107K | 0.0% | — | — | Call | 44967H901 |
| ACNB | ACNB CORP COM | 3,661 | $107K | 0.0% | $21.29 | +5.9% | COM | 000868109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 4,232 | $107K | 0.0% | $27.03 | — | COM | 33734X184 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,714 | $107K | 0.0% | $27.27 | 0.0% | COM | 32055Y201 |
| BOOT | BOOT BARN HLDGS INC COM | 6,039 | $107K | 0.0% | $18.01 | 0.0% | COM | 099406100 |
| SENEA | SENECA FOODS CORP NEW CL A | 3,880 | $107K | 0.0% | $30.08 | 0.0% | COM | 817070501 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 6,791 | $107K | 0.0% | $15.76 | — | COM | G1644T109 |
| MC | MOELIS & CO CL A | 2,098 | $107K | 0.0% | $21.53 | +34.5% | COM | 60786M105 |
| — | VANECK VECTORS ETF TR | 721,200 | $107K | 0.0% | — | — | Call | 92189F903 |
| — | ATARA BIOTHERAPEUTICS INC COM | 2,749 | $107K | 0.0% | $38.92 | — | COM | 046513107 |
| — | NATIONAL COMM CORP COM | 2,461 | $107K | 0.0% | $43.48 | — | COM | 63546L102 |
| — | VIRTUSA CORP COM | 2,200 | $107K | 0.0% | $48.64 | — | COM | 92827P102 |
| — | HARBORONE BANCORP INC COM | 6,053 | $107K | 0.0% | $17.68 | — | COM | 41165F101 |
| DAKT | DAKTRONICS INC COM | 12,035 | $106K | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| LAUR | LAUREATE EDUCATION INC CL A | 7,733 | $106K | 0.0% | $14.06 | 0.0% | COM | 518613203 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 9,505 | $106K | 0.0% | $11.15 | — | COM | 64128C106 |
| AAON | AAON INC COM PAR $0.004 | 2,708 | $106K | 0.0% | $23.17 | 0.0% | COM | 000360206 |
| — | STATE BK FINL CORP COM | 3,516 | $106K | 0.0% | $30.15 | — | COM | 856190103 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 13,504 | $106K | 0.0% | $11.59 | — | PFD | 20441B407 |
| — | TIVO CORP COM | 7,832 | $106K | 0.0% | $18.74 | — | COM | 88870P106 |
| — | MONEYGRAM INTL INC COM NEW | 12,195 | $105K | 0.0% | $17.20 | — | COM | 60935Y208 |
| — | BELMOND LTD CL A | 9,402 | $105K | 0.0% | $11.17 | — | COM | G1154H107 |
| — | BRYN MAWR BK CORP COM | 2,400 | $105K | 0.0% | $43.75 | — | COM | 117665109 |
| CRVL | CORVEL CORP COM | 2,076 | $105K | 0.0% | $17.71 | -4.3% | COM | 221006109 |
| — | L BRANDS INC | 95,600 | $105K | 0.0% | — | — | Put | 501797954 |
| — | LHC GROUP INC COM | 1,707 | $105K | 0.0% | $61.51 | — | COM | 50187A107 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $105K | 0.0% | — | — | Put | 499049954 |
| — | LENDINGCLUB CORP COM | 29,916 | $105K | 0.0% | $6.43 | — | COM | 52603A109 |
| — | CHARTER FINL CORP MD COM | 5,149 | $105K | 0.0% | $17.57 | — | COM | 16122W108 |
| — | ELECTRONIC ARTS INC | 50,000 | $104K | 0.0% | — | — | Call | 285512909 |
| HOFT | HOOKER FURNITURE CORP COM | 2,823 | $104K | 0.0% | $38.65 | 0.0% | COM | 439038100 |
| — | DIPLOMAT PHARMACY INC COM | 5,180 | $104K | 0.0% | $20.08 | — | COM | 25456K101 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $104K | 0.0% | $109.00 | — | BND | 345550AR8 |
| — | ORITANI FINL CORP DEL COM | 6,757 | $104K | 0.0% | $15.39 | — | COM | 68633D103 |
| — | CATCHMARK TIMBER TR INC CL A | 8,375 | $104K | 0.0% | $12.42 | — | COM | 14912Y202 |
| — | MERIDIAN BIOSCIENCE INC COM | 7,338 | $104K | 0.0% | $14.17 | — | COM | 589584101 |
| HTLD | HEARTLAND EXPRESS INC COM | 5,698 | $103K | 0.0% | $21.09 | 0.0% | COM | 422347104 |
| EWL | ISHARES INC MSCI SWITZERLAND | 3,007 | $103K | 0.0% | $34.25 | — | COM | 464286749 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 17,288 | $103K | 0.0% | $6.17 | — | COM | 649604501 |
| — | BOTTOMLINE TECH DEL INC COM | 2,666 | $103K | 0.0% | $38.63 | — | COM | 101388106 |
| BAK | BRASKEM S A SP ADR PFD A | 3,539 | $103K | 0.0% | $29.10 | — | PFD | 105532105 |
| — | FNB BANCORP CALIF COM | 2,812 | $103K | 0.0% | $36.63 | — | COM | 302515101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 6,406 | $103K | 0.0% | $16.08 | — | COM | 84763A108 |
| SD | SANDRIDGE ENERGY INC COM NEW | 7,006 | $102K | 0.0% | $16.89 | 0.0% | COM | 80007P869 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,022 | $102K | 0.0% | $97.16 | 0.0% | COM | 109194100 |
| KELYA | KELLY SVCS INC CL A | 3,529 | $102K | 0.0% | $20.02 | +30.9% | COM | 488152208 |
| KRO | KRONOS WORLDWIDE INC COM | 4,496 | $102K | 0.0% | $17.12 | -4.4% | COM | 50105F105 |
| — | HIGHPOINT RES CORP COM | 20,045 | $102K | 0.0% | $5.09 | — | COM | 43114K108 |
| MBWM | MERCANTILE BANK CORP COM | 3,062 | $102K | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 6,341 | $102K | 0.0% | $18.17 | 0.0% | COM | G4095J109 |
| — | ELDORADO RESORTS INC COM | 3,103 | $102K | 0.0% | $32.87 | — | COM | 28470R102 |
| SCHL | SCHOLASTIC CORP COM | 2,620 | $102K | 0.0% | $31.91 | 0.0% | COM | 807066105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,026 | $101K | 0.0% | $17.01 | 0.0% | COM | 04316A108 |
| GBX | GREENBRIER COS INC COM | 2,005 | $101K | 0.0% | $35.46 | +13.0% | COM | 393657101 |
| — | FIRST BANCSHARES INC MS COM | 3,126 | $101K | 0.0% | $32.31 | — | COM | 318916103 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,358 | $101K | 0.0% | $30.67 | 0.0% | COM | 02913V103 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,391 | $101K | 0.0% | $14.67 | -6.9% | COM | 761624105 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 5,167 | $101K | 0.0% | $13.63 | 0.0% | COM | 41068X100 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 4,259 | $101K | 0.0% | $22.72 | — | COM | 92189F833 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 3,247 | $101K | 0.0% | $31.11 | — | COM | 422819102 |
| — | IMMUNOMEDICS INC COM | 6,882 | $101K | 0.0% | $7.85 | — | COM | 452907108 |
| — | INSTRUCTURE INC COM | 2,408 | $101K | 0.0% | $41.94 | — | COM | 45781U103 |
| NNI | NELNET INC CL A | 1,909 | $100K | 0.0% | $53.02 | 0.0% | COM | 64031N108 |
| — | ZOGENIX INC COM NEW | 2,499 | $100K | 0.0% | $40.02 | — | COM | 98978L204 |
| — | SUN HYDRAULICS CORP COM | 1,870 | $100K | 0.0% | $53.48 | — | COM | 866942105 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 1,000 | $100K | 0.0% | $100.30 | — | BND | 758075AB1 |
| — | PCSB FINL CORP COM | 4,777 | $100K | 0.0% | $20.93 | — | COM | 69324R104 |
| UFI | UNIFI INC COM NEW | 2,768 | $100K | 0.0% | $35.81 | 0.0% | COM | 904677200 |
| — | E TRADE FINANCIAL CORP | 75,000 | $99,000 | 0.0% | — | — | Put | 269246951 |
| — | NABORS INDUSTRIES LTD | 250,000 | $98,000 | 0.0% | — | — | Put | G6359F953 |
| TPHS | TRINITY PL HLDGS INC COM | 15,064 | $98,000 | 0.0% | $7.00 | -5.7% | COM | 89656D101 |
| — | THERAPEUTICSMD INC COM | 20,164 | $98,000 | 0.0% | $5.27 | — | COM | 88338N107 |
| — | INVESCO LTD | 145,700 | $96,000 | 0.0% | — | — | Call | G491BT908 |
| FBP | FIRST BANCORP P R COM NEW | 15,844 | $95,000 | 0.0% | $4.80 | 0.0% | COM | 318672706 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 13,681 | $95,000 | 0.0% | $9.31 | — | COM | 44157R109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 11,583 | $94,000 | 0.0% | $8.76 | 0.0% | COM | 651718504 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 18,114 | $94,000 | 0.0% | $5.97 | — | COM | 461730103 |
| — | SUNPOWER CORP COM | 11,691 | $93,000 | 0.0% | $8.41 | — | COM | 867652406 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $93,000 | 0.0% | — | — | Call | 477143901 |
| — | FRANKLIN UNVL TR SH BEN INT | 13,568 | $92,000 | 0.0% | $6.78 | — | COM | 355145103 |
| — | V F CORP | 23,600 | $92,000 | 0.0% | — | — | Call | 918204908 |
| — | ASHLAND GLOBAL HLDGS INC | 116,300 | $92,000 | 0.0% | — | — | Call | 044186904 |
| — | SUNTRUST BKS INC | 57,600 | $92,000 | 0.0% | — | — | Call | 867914903 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16,348 | $91,000 | 0.0% | $7.10 | — | COM | 518415104 |
| — | CITRIX SYS INC | 50,000 | $90,000 | 0.0% | — | — | Call | 177376900 |
| — | TWITTER INC | 161,400 | $89,000 | 0.0% | — | — | Call | 90184L902 |
| — | MANNING & NAPIER INC CL A | 25,507 | $89,000 | 0.0% | $3.56 | — | COM | 56382Q102 |
| — | PNC FINL SVCS GROUP INC | 13,300 | $89,000 | 0.0% | — | — | Put | 693475955 |
| — | GLU MOBILE INC COM | 23,051 | $87,000 | 0.0% | $3.76 | — | COM | 379890106 |
| — | SYNCHRONY FINL | 650,000 | $87,000 | 0.0% | — | — | Call | 87165B903 |
| IAG | IAMGOLD CORP COM | 16,810 | $87,000 | 0.0% | $4.24 | +31.7% | COM | 450913108 |
| — | SKYWORKS SOLUTIONS INC | 10,000 | $87,000 | 0.0% | — | — | Call | 83088M902 |
| — | CHINA INFORMATION TECHNOLOGY COM | 47,874 | $86,000 | 0.0% | $1.21 | — | COM | G21174100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 29,300 | $86,000 | 0.0% | — | — | Put | V7780T953 |
| — | HELIOS & MATHESON ANALYTICS COM NEW | 30,100 | $85,000 | 0.0% | $2.82 | — | COM | 42327L200 |
| — | NANTKWEST INC COM | 21,812 | $85,000 | 0.0% | $3.90 | — | COM | 63016Q102 |
| — | FRONTLINE LTD SHS NEW | 19,264 | $85,000 | 0.0% | $4.41 | — | COM | G3682E192 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $84,000 | 0.0% | — | — | Put | 931427958 |
| — | SANCHEZ ENERGY CORP COM | 26,810 | $84,000 | 0.0% | $3.13 | — | COM | 79970Y105 |
| — | WASTE MGMT INC DEL | 90,000 | $83,000 | 0.0% | — | — | Put | 94106L959 |
| — | ENZO BIOCHEM INC COM | 15,211 | $83,000 | 0.0% | $8.15 | — | COM | 294100102 |
| VCYT | VERACYTE INC COM | 14,670 | $82,000 | 0.0% | $7.13 | -13.2% | COM | 92337F107 |
| — | ENDURANCE INTL GROUP HLDGS I COM | 11,088 | $82,000 | 0.0% | $7.40 | — | COM | 29272B105 |
| — | EXPEDIA GROUP INC | 19,800 | $81,000 | 0.0% | — | — | Call | 30212P903 |
| — | KROGER CO | 470,000 | $80,000 | 0.0% | — | — | Call | 501044901 |
| — | CAMECO CORP | 76,600 | $80,000 | 0.0% | — | — | Call | 13321L908 |
| — | TAHOE RES INC COM | 17,033 | $80,000 | 0.0% | $4.93 | — | COM | 873868103 |
| NGD | NEW GOLD INC CDA COM | 31,199 | $80,000 | 0.0% | $3.72 | -24.4% | COM | 644535106 |
| — | CARMAX INC | 50,000 | $80,000 | 0.0% | — | — | Put | 143130952 |
| — | CHIMERIX INC COM | 14,968 | $78,000 | 0.0% | $4.63 | — | COM | 16934W106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 16,828 | $78,000 | 0.0% | $4.78 | — | COM | 552939100 |
| — | LOCKHEED MARTIN CORP | 17,300 | $77,000 | 0.0% | — | — | Put | 539830959 |
| NG | NOVAGOLD RES INC COM NEW | 17,481 | $76,000 | 0.0% | $4.01 | 0.0% | COM | 66987E206 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 17,450 | $76,000 | 0.0% | $4.36 | — | COM | 05614L100 |
| — | BARRICK GOLD CORP | 405,700 | $75,000 | 0.0% | — | — | Call | 067901908 |
| — | ITAU UNIBANCO HLDG SA | 500,000 | $75,000 | 0.0% | — | — | Put | 465562956 |
| — | AGENUS INC COM NEW | 15,751 | $74,000 | 0.0% | $3.78 | — | COM | 00847G705 |
| — | EASTMAN CHEM CO | 115,800 | $73,000 | 0.0% | — | — | Put | 277432950 |
| — | EBAY INC | 310,400 | $73,000 | 0.0% | — | — | Call | 278642903 |
| CERS | CERUS CORP COM | 13,206 | $72,000 | 0.0% | $3.97 | +14.5% | COM | 157085101 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 10,371 | $72,000 | 0.0% | $5.10 | — | COM | 90138A103 |
| — | MOLSON COORS BREWING CO | 147,400 | $71,000 | 0.0% | — | — | Call | 60871R909 |
| — | V F CORP | 32,900 | $71,000 | 0.0% | — | — | Put | 918204958 |
| — | DENBURY RES INC COM NEW | 25,814 | $71,000 | 0.0% | $1.37 | — | COM | 247916208 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,765 | $70,000 | 0.0% | $6.53 | — | COM | 044103109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 18,740 | $70,000 | 0.0% | $3.93 | 0.0% | COM | 88162F105 |
| DHT | DHT HOLDINGS INC SHS NEW | 20,629 | $70,000 | 0.0% | $2.36 | -11.7% | COM | Y2065G121 |
| — | KIMBERLY CLARK CORP | 100,000 | $70,000 | 0.0% | — | — | Call | 494368903 |
| — | CERNER CORP | 70,000 | $70,000 | 0.0% | — | — | Call | 156782904 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 50,012 | $69,000 | 0.0% | $1.07 | — | COM | 218730109 |
| — | PHILIP MORRIS INTL INC | 94,400 | $69,000 | 0.0% | — | — | Call | 718172909 |
| — | PRETIUM RES INC COM | 10,325 | $69,000 | 0.0% | $6.68 | — | COM | 74139C102 |
| — | COMCAST CORP NEW | 149,400 | $68,000 | 0.0% | — | — | Call | 20030N901 |
| — | WRIGHT MED GROUP N V | 45,800 | $67,000 | 0.0% | — | — | Put | N96617958 |
| — | SELECT SECTOR SPDR TR | 155,200 | $66,000 | 0.0% | — | — | Call | 81369Y908 |
| — | FITBIT INC CL A | 13,006 | $66,000 | 0.0% | $5.07 | — | COM | 33812L102 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 12,930 | $64,000 | 0.0% | $4.47 | — | COM | Y2187A143 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 26,749 | $62,000 | 0.0% | $2.81 | — | COM | 15117B103 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 17,388 | $62,000 | 0.0% | $2.70 | — | COM | 766559603 |
| — | TRANSDIGM GROUP INC | 15,000 | $60,000 | 0.0% | — | — | Put | 893641950 |
| — | CITRIX SYS INC | 50,000 | $60,000 | 0.0% | — | — | Put | 177376950 |
| — | TWENTY FIRST CENTY FOX INC | 150,000 | $60,000 | 0.0% | — | — | Call | 90130A900 |
| — | PG&E CORP | 85,000 | $60,000 | 0.0% | — | — | Put | 69331C958 |
| — | BLACKSTONE GROUP L P | 115,000 | $60,000 | 0.0% | — | — | Call | 09253U908 |
| — | CHESAPEAKE ENERGY CORP | 115,000 | $59,000 | 0.0% | — | — | Call | 165167907 |
| — | ROSS STORES INC | 590,000 | $59,000 | 0.0% | — | — | Call | 778296903 |
| — | ALLERGAN PLC | 12,700 | $59,000 | 0.0% | — | — | Call | G0177J908 |
| — | UNITED PARCEL SERVICE INC | 24,800 | $59,000 | 0.0% | — | — | Call | 911312906 |
| — | VODAFONE GROUP PLC NEW | 281,300 | $59,000 | 0.0% | — | — | Call | 92857W908 |
| — | CEDAR REALTY TRUST INC COM NEW | 14,949 | $59,000 | 0.0% | $5.58 | — | COM | 150602209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 28,103 | $58,000 | 0.0% | $6.42 | -59.5% | COM | 69404D108 |
| — | ARATANA THERAPEUTICS INC COM | 13,146 | $58,000 | 0.0% | $4.41 | — | COM | 03874P101 |
| — | AXOVANT SCIENCES LTD COM | 42,650 | $57,000 | 0.0% | $1.34 | — | COM | G0750W104 |
| WTI | W & T OFFSHORE INC COM | 12,622 | $56,000 | 0.0% | $2.12 | +100.0% | COM | 92922P106 |
| — | RED HAT INC | 25,300 | $56,000 | 0.0% | — | — | Put | 756577952 |
| — | SIMON PPTY GROUP INC NEW | 20,000 | $55,000 | 0.0% | — | — | Call | 828806909 |
| — | SYSCO CORP | 38,100 | $55,000 | 0.0% | — | — | Put | 871829957 |
| — | PARKER HANNIFIN CORP | 12,600 | $55,000 | 0.0% | — | — | Call | 701094904 |
| — | PULTE GROUP INC | 75,000 | $54,000 | 0.0% | — | — | Call | 745867901 |
| — | KADMON HLDGS INC COM | 12,597 | $54,000 | 0.0% | $3.76 | — | COM | 48283N106 |
| — | MONDELEZ INTL INC | 200,000 | $54,000 | 0.0% | — | — | Call | 609207905 |
| SALM | SALEM MEDIA GROUP INC CL A | 14,954 | $54,000 | 0.0% | $4.29 | 0.0% | COM | 794093104 |
| GERN | GERON CORP COM | 12,812 | $54,000 | 0.0% | $2.02 | +33.8% | COM | 374163103 |
| — | ZIX CORP COM | 12,676 | $54,000 | 0.0% | $4.89 | — | COM | 98974P100 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 20,842 | $53,000 | 0.0% | $7.72 | — | COM | 76973Q105 |
| — | AMARIN CORP PLC | 45,000 | $53,000 | 0.0% | — | — | Call | 023111906 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 12,492 | $52,000 | 0.0% | $3.52 | — | COM | G20045202 |
| WIT | WIPRO LTD SPON ADR 1 SH | 10,145 | $52,000 | 0.0% | $5.20 | — | COM | 97651M109 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 16,434 | $52,000 | 0.0% | $3.36 | — | COM | 26200S101 |
| — | SYSCO CORP | 25,000 | $52,000 | 0.0% | — | — | Call | 871829907 |
| DHX | DHI GROUP INC COM | 32,312 | $52,000 | 0.0% | $2.61 | -32.2% | COM | 23331S100 |
| — | FEDEX CORP | 13,300 | $52,000 | 0.0% | — | — | Put | 31428X956 |
| — | ABBOTT LABS | 121,000 | $51,000 | 0.0% | — | — | Put | 002824950 |
| — | MOBILEIRON INC COM NEW | 10,381 | $51,000 | 0.0% | $3.89 | — | COM | 60739U204 |
| — | CIENA CORP | 100,000 | $51,000 | 0.0% | — | — | Put | 171779959 |
| — | JONES ENERGY INC COM CL A | 62,720 | $50,000 | 0.0% | $0.87 | — | COM | 48019R108 |
| — | ISHARES TR | 1,082,800 | $49,000 | 0.0% | — | — | Call | 464288903 |
| — | LYONDELLBASELL INDUSTRIES N | 118,200 | $47,000 | 0.0% | — | — | Call | N53745900 |
| — | CLOUD PEAK ENERGY INC COM | 15,714 | $46,000 | 0.0% | $2.93 | — | COM | 18911Q102 |
| — | FORTINET INC | 75,000 | $45,000 | 0.0% | — | — | Put | 34959E959 |
| — | BARCLAYS BK PLC | 1,066,600 | $45,000 | 0.0% | — | — | Put | 06746L952 |
| — | ABRAXAS PETE CORP COM | 20,068 | $45,000 | 0.0% | $2.16 | — | COM | 003830106 |
| — | ACHILLION PHARMACEUTICALS IN COM | 12,102 | $45,000 | 0.0% | $4.26 | — | COM | 00448Q201 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 10,611 | $45,000 | 0.0% | $4.24 | — | COM | 30555Q108 |
| — | FLOWSERVE CORP | 100,000 | $45,000 | 0.0% | — | — | Call | 34354P905 |
| — | DURECT CORP COM | 21,056 | $45,000 | 0.0% | $1.00 | — | COM | 266605104 |
| — | LIMELIGHT NETWORKS INC COM | 10,916 | $45,000 | 0.0% | $4.12 | — | COM | 53261M104 |
| — | KLONDEX MNS LTD COM | 18,546 | $44,000 | 0.0% | $2.37 | — | COM | 498696103 |
| — | NOVAVAX INC COM | 20,886 | $44,000 | 0.0% | $2.11 | — | COM | 670002104 |
| — | CONOCOPHILLIPS | 94,400 | $44,000 | 0.0% | — | — | Put | 20825C954 |
| — | BIOSCRIP INC COM | 17,931 | $44,000 | 0.0% | $2.45 | — | COM | 09069N108 |
| — | HUNT J B TRANS SVCS INC | 32,100 | $43,000 | 0.0% | — | — | Call | 445658907 |
| — | LADENBURG THALMAN FIN SVCS I COM | 13,132 | $43,000 | 0.0% | $2.87 | — | COM | 50575Q102 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 16,320 | $43,000 | 0.0% | $2.58 | — | COM | 20440W105 |
| — | AIR PRODS & CHEMS INC | 40,000 | $42,000 | 0.0% | — | — | Call | 009158906 |
| — | TREVENA INC COM | 25,377 | $42,000 | 0.0% | $3.19 | — | COM | 89532E109 |
| MNKD | MANNKIND CORP COM NEW | 18,315 | $42,000 | 0.0% | $3.42 | -21.2% | COM | 56400P706 |
| — | ICONIX BRAND GROUP INC COM | 38,005 | $42,000 | 0.0% | $1.28 | — | COM | 451055107 |
| SB | SAFE BULKERS INC COM | 13,094 | $42,000 | 0.0% | $3.54 | 0.0% | COM | Y7388L103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 17,385 | $42,000 | 0.0% | $3.32 | 0.0% | COM | 14888U101 |
| — | PILGRIMS PRIDE CORP NEW | 62,500 | $41,000 | 0.0% | — | — | Put | 72147K958 |
| — | CURIS INC COM | 62,022 | $41,000 | 0.0% | $0.96 | — | COM | 231269101 |
| — | SUNPOWER CORP | 50,000 | $40,000 | 0.0% | — | — | Call | 867652906 |
| — | AIR PRODS & CHEMS INC | 40,000 | $40,000 | 0.0% | — | — | Put | 009158956 |
| — | WEATHERFORD INTL PLC | 500,000 | $40,000 | 0.0% | — | — | Call | G48833900 |
| — | HOVNANIAN ENTERPRISES INC CL A | 21,997 | $40,000 | 0.0% | $1.82 | — | COM | 442487203 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 24,399 | $40,000 | 0.0% | $2.39 | -31.2% | COM | 184499101 |
| — | RUBICON PROJ INC COM | 21,400 | $39,000 | 0.0% | $3.43 | — | COM | 78112V102 |
| — | APPROACH RESOURCES INC COM | 14,988 | $39,000 | 0.0% | $2.60 | — | COM | 03834A103 |
| — | BOSTON SCIENTIFIC CORP | 75,000 | $38,000 | 0.0% | — | — | Call | 101137907 |
| — | SIRIUS XM HLDGS INC | 100,000 | $37,000 | 0.0% | — | — | Call | 82968B903 |
| KOPN | KOPIN CORP COM | 11,817 | $37,000 | 0.0% | $3.45 | -2.3% | COM | 500600101 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 12,564 | $36,000 | 0.0% | $2.67 | — | COM | 69036R863 |
| — | PIONEER ENERGY SVCS CORP COM | 13,188 | $36,000 | 0.0% | $2.73 | — | COM | 723664108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,455,000 | $35,000 | 0.0% | — | — | Call | 91911K902 |
| — | AVEO PHARMACEUTICALS INC COM | 12,085 | $35,000 | 0.0% | $2.78 | — | COM | 053588109 |
| — | RANDGOLD RES LTD | 46,500 | $34,000 | 0.0% | — | — | Call | 752344909 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 10,451 | $32,000 | 0.0% | $6.86 | — | COM | 88165N105 |
| — | BANK NEW YORK MELLON CORP | 123,200 | $32,000 | 0.0% | — | — | Call | 064058900 |
| PLUG | PLUG POWER INC COM NEW | 16,275 | $31,000 | 0.0% | $2.56 | -21.4% | COM | 72919P202 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 16,748 | $31,000 | 0.0% | $3.84 | — | COM | 871639308 |
| — | ECLIPSE RES CORP COM | 21,290 | $31,000 | 0.0% | $1.46 | — | COM | 27890G100 |
| — | TRANSENTERIX INC COM NEW | 17,519 | $30,000 | 0.0% | $1.95 | — | COM | 89366M201 |
| — | FITBIT INC | 50,000 | $30,000 | 0.0% | — | — | Call | 33812L902 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 15,639 | $29,000 | 0.0% | $2.13 | — | COM | 45168K306 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 13,154 | $29,000 | 0.0% | $3.64 | — | COM | 00191G103 |
| — | AXALTA COATING SYS LTD | 16,200 | $29,000 | 0.0% | — | — | Put | G0750C958 |
| — | MONSANTO CO NEW | 25,000 | $28,000 | 0.0% | — | — | Call | 61166W901 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 14,501 | $28,000 | 0.0% | $5.04 | -54.6% | COM | G65773106 |
| — | TEEKAY TANKERS LTD CL A | 22,372 | $27,000 | 0.0% | $1.21 | — | COM | Y8565N102 |
| — | BIOTIME INC COM | 10,109 | $27,000 | 0.0% | $2.28 | — | COM | 09066L105 |
| — | ANTARES PHARMA INC COM | 12,052 | $27,000 | 0.0% | $2.37 | — | COM | 036642106 |
| — | CONFORMIS INC COM | 18,210 | $26,000 | 0.0% | $2.39 | — | COM | 20717E101 |
| — | DIGITAL RLTY TR INC | 15,000 | $26,000 | 0.0% | — | — | Call | 253868903 |
| — | ADVAXIS INC COM NEW | 14,872 | $25,000 | 0.0% | $1.68 | — | COM | 007624208 |
| — | GENOCEA BIOSCIENCES INC COM | 23,738 | $25,000 | 0.0% | $1.32 | — | COM | 372427104 |
| — | WMIH CORP COM | 17,555 | $25,000 | 0.0% | $0.88 | — | COM | 92936P100 |
| — | MATTEL INC | 200,000 | $24,000 | 0.0% | — | — | Call | 577081902 |
| MVIS | MICROVISION INC DEL COM NEW | 21,152 | $24,000 | 0.0% | $1.92 | -34.8% | COM | 594960304 |
| — | EBAY INC | 44,100 | $24,000 | 0.0% | — | — | Put | 278642953 |
| — | ATLANTIC PWR CORP COM NEW | 10,418 | $22,000 | 0.0% | $2.11 | — | COM | 04878Q863 |
| — | RAIT FINANCIAL TRUST COM NEW | 137,289 | $22,000 | 0.0% | $0.85 | — | COM | 749227609 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 12,287 | $22,000 | 0.0% | $2.35 | — | COM | Y62267102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 28,800 | $22,000 | 0.0% | — | — | Call | 024061903 |
| — | PENNEY J C INC | 172,900 | $21,000 | 0.0% | — | — | Call | 708160906 |
| — | SPDR SERIES TRUST | 14,300 | $21,000 | 0.0% | — | — | Put | 78464A955 |
| — | RAYTHEON CO | 13,000 | $20,000 | 0.0% | — | — | Put | 755111957 |
| — | EXELON CORP | 50,000 | $20,000 | 0.0% | — | — | Put | 30161N951 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $20,000 | 0.0% | — | — | Call | 90130A901 |
| — | HSBC HLDGS PLC | 65,000 | $19,000 | 0.0% | — | — | Put | 404280956 |
| — | CIGNA CORPORATION | 20,000 | $19,000 | 0.0% | — | — | Call | 125509909 |
| — | CVS HEALTH CORP | 22,000 | $19,000 | 0.0% | — | — | Call | 126650900 |
| — | RADISYS CORP COM | 29,070 | $19,000 | 0.0% | $1.98 | — | COM | 750459109 |
| — | EDGE THERAPEUTICS INC COM | 16,103 | $19,000 | 0.0% | $6.77 | — | COM | 279870109 |
| — | BHP BILLITON LTD | 29,800 | $18,000 | 0.0% | — | — | Call | 088606908 |
| — | GOLDEN STAR RES LTD CDA COM | 29,100 | $17,000 | 0.0% | $0.86 | — | COM | 38119T104 |
| — | AK STL HLDG CORP | 60,000 | $16,000 | 0.0% | — | — | Put | 001547958 |
| — | SPLUNK INC | 20,000 | $16,000 | 0.0% | — | — | Put | 848637954 |
| — | ALTICE USA INC | 73,000 | $15,000 | 0.0% | — | — | Call | 02156K903 |
| — | WESTMORELAND COAL CO COM | 36,102 | $15,000 | 0.0% | $1.22 | — | COM | 960878106 |
| — | SHIRE PLC | 17,500 | $15,000 | 0.0% | — | — | Call | 82481R906 |
| — | NAVIOS MARITIME ACQUIS CORP | 17,550 | $15,000 | 0.0% | $0.85 | — | COM | Y62159101 |
| — | CONSOLIDATED EDISON INC | 120,000 | $15,000 | 0.0% | — | — | Call | 209115904 |
| — | BARCLAYS BK PLC | 24,400 | $15,000 | 0.0% | — | — | Call | 06746L902 |
| — | SERVICENOW INC | 12,000 | $13,000 | 0.0% | — | — | Put | 81762P952 |
| — | PENGROWTH ENERGY CORP COM | 21,012 | $13,000 | 0.0% | $1.02 | — | COM | 70706P104 |
| — | ALLY FINL INC | 29,000 | $13,000 | 0.0% | — | — | Put | 02005N950 |
| — | MONSANTO CO NEW | 12,500 | $12,000 | 0.0% | — | — | Put | 61166W951 |
| — | SANTANDER CONSUMER USA HDG I | 74,200 | $11,000 | 0.0% | — | — | Put | 80283M951 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 11,825 | $11,000 | 0.0% | $1.25 | — | COM | Y62196103 |
| — | PARKER DRILLING CO COM | 17,162 | $11,000 | 0.0% | $1.19 | — | COM | 701081101 |
| — | DEVON ENERGY CORP NEW | 25,100 | $11,000 | 0.0% | — | — | Call | 25179M903 |
| — | HIMAX TECHNOLOGIES INC | 20,000 | $10,000 | 0.0% | — | — | Call | 43289P906 |
| — | MBIA INC | 45,000 | $10,000 | 0.0% | — | — | Put | 55262C950 |
| — | ELDORADO RESORTS INC | 25,500 | $9,000 | 0.0% | — | — | Call | 28470R902 |
| — | GASTAR EXPL INC NEW COM | 13,809 | $9,000 | 0.0% | $0.97 | — | COM | 36729W202 |
| — | MYLAN N V | 170,000 | $7,000 | 0.0% | — | — | Call | N59465909 |
| — | YPF SOCIEDAD ANONIMA | 23,200 | $6,000 | 0.0% | — | — | Call | 984245900 |
| — | OCLARO INC | 40,000 | $6,000 | 0.0% | — | — | Call | 67555N906 |
| — | UNDER ARMOUR INC | 200,000 | $6,000 | 0.0% | — | — | Put | 904311957 |
| — | PPL CORP | 117,500 | $6,000 | 0.0% | — | — | Call | 69351T906 |
| — | LAUDER ESTEE COS INC | 22,400 | $5,000 | 0.0% | — | — | Put | 518439954 |
| — | PENN NATL GAMING INC | 31,000 | $5,000 | 0.0% | — | — | Call | 707569909 |
| — | SANTANDER CONSUMER USA HDG I | 74,200 | $4,000 | 0.0% | — | — | Call | 80283M901 |
| — | ISHARES TR | 15,600 | $4,000 | 0.0% | — | — | Call | 464287909 |
| — | FIRST MAJESTIC SILVER CORP | 17,600 | $4,000 | 0.0% | — | — | Call | 32076V903 |
| — | YPF SOCIEDAD ANONIMA | 60,000 | $4,000 | 0.0% | — | — | Put | 984245950 |
| — | HELIOS & MATHESON ANALYTICS | 89,200 | $4,000 | 0.0% | — | — | Call | 42327L900 |
| — | RITE AID CORP | 13,000 | $4,000 | 0.0% | — | — | Put | 767754954 |
| — | VIVUS INC COM | 12,412 | $4,000 | 0.0% | $1.34 | — | COM | 928551100 |
| — | NRG YIELD INC | 29,000 | $3,000 | 0.0% | — | — | Call | 62942X906 |
| — | SEADRILL LIMITED | 16,674 | $3,000 | 0.0% | $0.41 | — | COM | G7945E105 |
| — | NXP SEMICONDUCTORS N V | 28,300 | $3,000 | 0.0% | — | — | Call | N6596X909 |
| — | JUMEI INTL HLDG LTD | 45,400 | $2,000 | 0.0% | — | — | Call | 48138L907 |
| — | SEARS HLDGS CORP | 20,000 | $2,000 | 0.0% | — | — | Call | 812350906 |
| — | REGIONS FINL CORP NEW | 18,000 | $2,000 | 0.0% | — | — | Call | 7591EP900 |
| — | HOSTESS BRANDS INC | 50,000 | $2,000 | 0.0% | — | — | Put | 44109J956 |
| — | ALBEMARLE CORP | 30,000 | $2,000 | 0.0% | — | — | Call | 012653901 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 215,909 | $2,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | LOEWS CORP | 100,000 | $1,000 | 0.0% | — | — | Call | 540424908 |