| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $215 | 5,123 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $215 | 1,384 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $216 | 1,780 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $216 | 16,933 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $216 | 9,607 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $216 | 4,428 | 0.0% |
| Barclays BK PLCCall | OPT | 06740Q902 | $217 | 924,400 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $217 | 350,000 | 0.0% |
| BlackRock Invt Quality MUN T COM(BKN) | COM | 09247D105 | $217 | 14,642 | 0.0% |
| Quintiles IMS Holdings Inc COM | COM | 74876Y101 | $217 | 2,430 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $217 | 18,054 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $217 | 3,378 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $217 | 14,090 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $218 | 1,741 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $218 | 6,747 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $218 | 69,400 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $219 | 5,327 | 0.0% |
| Fiat Chrysler Automobiles NPut | OPT | N31738952 | $220 | 400,000 | 0.0% |
| Waste Mgmt Inc delPut | OPT | 94106L959 | $220 | 90,000 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $220 | 5,965 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $220 | 4,064 | 0.0% |
| HP IncCall | OPT | 40434L905 | $220 | 224,800 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | COM | 92189F726 | $220 | 1,753 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $221 | 13,900 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $221 | 5,970 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $221 | 2,805 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $221 | 4,052 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $222 | 1,656 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $222 | 6,844 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $222 | 13,466 | 0.0% |
| Codorus VY Bancorp Inc COM | COM | 192025104 | $223 | 7,850 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042908 | $223 | 108,800 | 0.0% |
| Powershares ETF Trust Russell Mid WTH | COM | 73935X443 | $223 | 5,075 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $224 | 11,136 | 0.0% |
| Astrazeneca PLCPut | OPT | 046353958 | $224 | 80,000 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $224 | 19,564 | 0.0% |
| Crawford & Co CL B(CRD/B) | COM | 224633107 | $225 | 24,193 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $225 | 4,798 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $225 | 496,800 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $225 | 3,280 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | COM | 95766Q106 | $226 | 19,960 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $226 | 1,184,300 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $227 | 4,900 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $227 | 8,288 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $228 | 2,847 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $228 | 380,900 | 0.0% |
| Proshares TR Ultsht Finls New | COM | 74347B748 | $228 | 8,652 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $228 | 20,601 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $229 | 6,549 | 0.0% |
| Powershares ETF TR II EX US SML Port | COM | 73936T771 | $229 | 7,320 | 0.0% |