Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $14.08B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,867,967 | $1.196B | 8.5% | $196.39 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC COM | 711,336 | $481M | 3.4% | $26.69 | +18.1% | COM | 023135106 |
| BAC | BANK AMER CORP COM | 26,490,082 | $446M | 3.2% | $13.25 | +2.3% | COM | 060505104 |
| AAPL | APPLE INC COM | 3,795,415 | $400M | 2.8% | $23.07 | +11.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 3,692,447 | $374M | 2.7% | $66.38 | +9.8% | COM | 375558103 |
| META | FACEBOOK INC CL A | 2,528,202 | $265M | 1.9% | $73.87 | +38.1% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 4,496,983 | $249M | 1.8% | $42.57 | +7.9% | COM | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,084,417 | $235M | 1.7% | $115.84 | — | COM | 464287655 |
| — | TWITTER INC COM | 9,245,220 | $214M | 1.5% | $39.98 | — | COM | 90184L102 |
| — | APPLE INC | 9,224,000 | $209M | 1.5% | $11.01 | — | Put | 037833950 |
| MCK | MCKESSON CORP COM | 998,351 | $197M | 1.4% | $182.91 | -4.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 732,418 | $186M | 1.3% | $271.38 | — | COM | 78467Y107 |
| MCD | MCDONALDS CORP COM | 1,299,676 | $154M | 1.1% | $72.88 | +19.7% | COM | 580135101 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 408,768 | $138M | 1.0% | $297.43 | — | COM | 464287556 |
| INTC | INTEL CORP COM | 3,667,619 | $126M | 0.9% | $24.22 | +10.0% | COM | 458140100 |
| T | AT&T INC COM | 3,400,771 | $117M | 0.8% | $11.66 | +6.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 2,292,203 | $103M | 0.7% | $34.10 | +4.0% | COM | 609207105 |
| PEP | PEPSICO INC COM | 1,017,770 | $102M | 0.7% | $70.93 | +3.6% | COM | 713448108 |
| — | ISHARES | 6,410,400 | $102M | 0.7% | $9.52 | — | Put | 464286950 |
| GOOG | ALPHABET INC CAP STK CL C | 133,625 | $101M | 0.7% | $35.61 | 0.0% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 1,665,061 | $93.96M | 0.7% | $20.81 | +14.2% | COM | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 112,464 | $87.5M | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 1,316,951 | $86.96M | 0.6% | $48.92 | +1.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,824,916 | $84.35M | 0.6% | $26.81 | +0.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,331,353 | $80.31M | 0.6% | $68.05 | — | COM | 81369Y506 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,401,015 | $78.2M | 0.6% | $53.99 | — | COM | 464288257 |
| AXP | AMERICAN EXPRESS CO COM | 1,034,632 | $71.96M | 0.5% | $64.60 | -2.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 681,822 | $70.04M | 0.5% | $75.09 | +1.1% | COM | 478160104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 858,935 | $69.21M | 0.5% | $83.53 | — | COM | 464288513 |
| M | MACYS INC COM | 1,947,735 | $68.13M | 0.5% | $47.10 | -8.0% | COM | 55616P104 |
| — | CELGENE CORP COM | 557,511 | $66.77M | 0.5% | $115.83 | — | COM | 151020104 |
| KO | COCA COLA CO COM | 1,531,070 | $65.78M | 0.5% | $28.71 | +7.4% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 2,325,544 | $63.15M | 0.4% | $19.23 | +4.9% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 355,801 | $61.91M | 0.4% | $169.52 | — | COM | 78467X109 |
| SLB | SCHLUMBERGER LTD COM | 863,676 | $60.24M | 0.4% | $60.13 | -6.7% | COM | 806857108 |
| — | YAHOO INC COM | 1,783,094 | $59.31M | 0.4% | $37.62 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC COM | 1,272,464 | $58.72M | 0.4% | $48.04 | — | COM | 761713106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,914,676 | $55.98M | 0.4% | $31.97 | — | COM | 09253U108 |
| AMGN | AMGEN INC COM | 320,018 | $51.95M | 0.4% | $81.08 | +43.7% | COM | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 489,950 | $51.48M | 0.4% | $81.26 | +25.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 878,591 | $51.14M | 0.4% | $22.97 | +28.3% | COM | 02209S103 |
| — | BAKER HUGHES INC COM | 1,037,191 | $47.87M | 0.3% | $46.53 | — | COM | 057224107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 46,276 | $47.67M | 0.3% | $1031.53 | — | PFD | G0177J116 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 559,310 | $47.63M | 0.3% | $79.92 | — | COM | 931427108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 2,373,984 | $47.15M | 0.3% | $20.76 | — | COM | 97717W422 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,105,199 | $46.8M | 0.3% | $41.70 | -0.8% | COM | 02376R102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 385,000 | $46.58M | 0.3% | $120.99 | — | PFD | N31738110 |
| QCOM | QUALCOMM INC COM | 919,043 | $45.94M | 0.3% | $45.78 | -12.6% | COM | 747525103 |
| C | CITIGROUP INC COM NEW | 875,487 | $45.31M | 0.3% | $39.61 | +0.0% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 328,320 | $45.18M | 0.3% | $98.32 | -11.0% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 13,173,000 | $44.09M | 0.3% | $7.49 | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 4,795,700 | $41.76M | 0.3% | $5.89 | — | Call | 78462F903 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 2,016,175 | $41.69M | 0.3% | $23.56 | — | COM | 464286400 |
| KHC | KRAFT HEINZ CO COM | 560,807 | $40.8M | 0.3% | $47.73 | -1.4% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 922,032 | $40.03M | 0.3% | $41.11 | — | COM | 81369Y100 |
| — | XEROX CORP COM | 3,761,813 | $39.99M | 0.3% | $10.45 | — | COM | 984121103 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 327,563 | $39.5M | 0.3% | $119.81 | — | COM | 464287432 |
| TSLA | TESLA MTRS INC COM | 162,861 | $39.09M | 0.3% | $13.82 | +8.3% | COM | 88160R101 |
| FDX | FEDEX CORP COM | 255,208 | $38.02M | 0.3% | $135.95 | -2.7% | COM | 31428X106 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 878,324 | $37.98M | 0.3% | $60.87 | — | COM | 78464A714 |
| SBUX | STARBUCKS CORP COM | 629,212 | $37.77M | 0.3% | $32.38 | +52.6% | COM | 855244109 |
| HAL | HALLIBURTON CO COM | 1,106,152 | $37.65M | 0.3% | $32.57 | -4.9% | COM | 406216101 |
| — | DOW CHEM CO COM | 722,586 | $37.2M | 0.3% | $42.90 | — | COM | 260543103 |
| MU | MICRON TECHNOLOGY INC COM | 2,612,990 | $37M | 0.3% | $18.02 | -13.5% | COM | 595112103 |
| GM | GENERAL MTRS CO COM | 1,080,821 | $36.76M | 0.3% | $25.19 | +10.0% | COM | 37045V100 |
| — | ISHARES TR | 13,430,600 | $35.31M | 0.3% | $3.91 | — | Put | 464287954 |
| — | KELLOGG CO COM | 486,928 | $35.19M | 0.2% | $40.53 | +12.7% | COM | 487836108 |
| NFLX | NETFLIX INC COM | 300,388 | $34.36M | 0.2% | $10.59 | +7.9% | COM | 64110L106 |
| — | AMAZON COM INC | 218,200 | $33.93M | 0.2% | $68.13 | — | Call | 023135906 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 797,096 | $33.41M | 0.2% | $37.72 | — | COM | 78464A698 |
| — | ISHARES MSCI JAPAN ETF | 2,727,748 | $33.06M | 0.2% | $12.19 | — | COM | 464286848 |
| COST | COSTCO WHSL CORP NEW COM | 200,435 | $32.37M | 0.2% | $120.07 | +10.6% | COM | 22160K105 |
| BIIB | BIOGEN INC COM | 100,388 | $30.75M | 0.2% | $260.78 | +10.2% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 170,372 | $30.71M | 0.2% | $144.09 | +4.9% | COM | 38141G104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 603,360 | $30.22M | 0.2% | $50.16 | — | COM | 97717W851 |
| HLF | HERBALIFE LTD COM USD | 559,073 | $29.98M | 0.2% | $27.55 | +0.9% | COM | G4412G101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 419,678 | $29.46M | 0.2% | $109.89 | — | COM | 78464A870 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 552,956 | $29.46M | 0.2% | $42.11 | — | COM | 57060U233 |
| — | T MOBILE US INC CONV PFD SER A | 430,000 | $29.11M | 0.2% | $68.47 | — | PFD | 872590203 |
| SO | SOUTHERN CO COM | 616,243 | $28.83M | 0.2% | $28.59 | +3.6% | COM | 842587107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 204,768 | $28.52M | 0.2% | $134.39 | — | COM | 464287648 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,523,000 | $28.25M | 0.2% | $19.58 | — | PFD | 845467208 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 345,395 | $28.07M | 0.2% | $59.45 | — | COM | 01609W102 |
| — | UNITED TECHNOLOGIES CORP COM | 285,293 | $27.41M | 0.2% | $96.82 | — | COM | 913017109 |
| MAS | MASCO CORP COM | 966,538 | $27.35M | 0.2% | $18.43 | +32.9% | COM | 574599106 |
| — | PRICELINE GRP INC COM NEW | 21,425 | $27.32M | 0.2% | $1019.22 | — | COM | 741503403 |
| LQD | ISHARES TR IBOXX INV CP ETF | 236,196 | $26.93M | 0.2% | $114.01 | — | COM | 464287242 |
| BA | BOEING CO COM | 184,425 | $26.67M | 0.2% | $112.36 | +14.7% | COM | 097023105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 773,762 | $26.64M | 0.2% | $37.08 | — | COM | 78463X202 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 994,774 | $26.31M | 0.2% | $33.58 | — | COM | 57060U191 |
| IBN | ICICI BK LTD ADR | 3,343,129 | $26.18M | 0.2% | $8.49 | — | COM | 45104G104 |
| ILMN | ILLUMINA INC COM | 135,959 | $26.1M | 0.2% | $155.97 | +3.5% | COM | 452327109 |
| AGG | ISHARES TR CORE US AGGBD ET | 238,745 | $25.79M | 0.2% | $108.01 | — | COM | 464287226 |
| REGN | REGENERON PHARMACEUTICALS COM | 47,498 | $25.79M | 0.2% | $351.95 | +53.1% | COM | 75886F107 |
| MRK | MERCK & CO INC NEW COM | 485,850 | $25.66M | 0.2% | $37.26 | -1.3% | COM | 58933Y105 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 1,709,834 | $25.56M | 0.2% | $21.18 | — | COM | 78464A755 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 720,038 | $25.41M | 0.2% | $43.89 | — | COM | 464287184 |
| IWB | ISHARES TR RUS 1000 ETF | 223,500 | $25.32M | 0.2% | $113.83 | — | COM | 464287622 |
| — | LAM RESEARCH CORP COM | 318,806 | $25.32M | 0.2% | $78.53 | — | COM | 512807108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 224,680 | $25.13M | 0.2% | $101.87 | — | COM | 73935A104 |
| TXN | TEXAS INSTRS INC COM | 457,136 | $25.06M | 0.2% | $39.03 | +8.3% | COM | 882508104 |
| — | ISHARES TR | 10,813,400 | $24.36M | 0.2% | $7.41 | — | Put | 464287955 |
| BIDU | BAIDU INC SPON ADR REP A | 128,573 | $24.3M | 0.2% | $171.23 | — | COM | 056752108 |
| PG | PROCTER & GAMBLE CO COM | 301,065 | $23.91M | 0.2% | $56.51 | +2.5% | COM | 742718109 |
| — | KEURIG GREEN MTN INC COM | 264,469 | $23.8M | 0.2% | $93.73 | — | COM | 49271M100 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 300,000 | $23.51M | 0.2% | $69.20 | — | COM | 74347R206 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 256,311 | $23.47M | 0.2% | $92.48 | — | PFD | 35906A207 |
| MMM | 3M CO COM | 153,419 | $23.11M | 0.2% | $76.98 | +19.7% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC COM | 356,912 | $22.94M | 0.2% | $43.38 | +2.8% | COM | 209115104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 184,077 | $22.57M | 0.2% | $123.78 | — | COM | 464288661 |
| COP | CONOCOPHILLIPS COM | 470,099 | $21.95M | 0.2% | $38.56 | -0.5% | COM | 20825C104 |
| POST | POST HLDGS INC COM | 345,499 | $21.32M | 0.2% | $41.38 | 0.0% | COM | 737446104 |
| — | NETFLIX INC | 1,135,200 | $20.7M | 0.1% | $20.46 | — | Call | 64110L906 |
| — | WPX ENERGY INC PFD SER A CV | 655,000 | $20.59M | 0.1% | $35.87 | — | PFD | 98212B202 |
| IYT | ISHARES TR TRANS AVG ETF | 152,210 | $20.51M | 0.1% | $151.38 | — | COM | 464287192 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 854,252 | $20.36M | 0.1% | $23.43 | — | COM | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 327,753 | $20.31M | 0.1% | $46.93 | +0.9% | COM | 026874784 |
| HPQ | HP INC COM | 1,681,717 | $19.91M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| — | AMERICAN EXPRESS CO | 2,180,400 | $19.79M | 0.1% | $2.99 | — | Put | 025816959 |
| — | AMAZON COM INC | 1,032,900 | $19.78M | 0.1% | $8.55 | — | Put | 023135956 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 372,412 | $19.74M | 0.1% | $54.35 | — | COM | 81369Y704 |
| KMB | KIMBERLY CLARK CORP COM | 154,837 | $19.71M | 0.1% | $76.40 | +11.3% | COM | 494368103 |
| — | STERICYCLE INC DEP PFD A 1/10 | 210,000 | $19.23M | 0.1% | $91.56 | — | PFD | 858912207 |
| — | WHOLE FOODS MKT INC COM | 573,667 | $19.22M | 0.1% | $33.21 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC COM | 218,492 | $19.21M | 0.1% | $47.00 | +11.2% | COM | 718172109 |
| GLD | SPDR GOLD TRUST GOLD | 183,955 | $18.66M | 0.1% | $107.11 | — | COM | 78463V107 |
| — | ALPHABET INC | 246,000 | $18.54M | 0.1% | — | — | Call | 02079K907 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 535,562 | $18.16M | 0.1% | $33.91 | — | COM | 78464A417 |
| WMT | WAL-MART STORES INC COM | 296,028 | $18.15M | 0.1% | $20.84 | -20.2% | COM | 931142103 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 201,962 | $18.14M | 0.1% | $89.87 | — | COM | 464287523 |
| — | ALEXION PHARMACEUTICALS INC COM | 94,593 | $18.04M | 0.1% | $158.05 | — | COM | 015351109 |
| — | BANK AMER CORP | 27,272,300 | $18.02M | 0.1% | $5.35 | — | Put | 060505954 |
| ADBE | ADOBE SYS INC COM | 190,862 | $17.93M | 0.1% | $80.44 | +11.7% | COM | 00724F101 |
| GOVT | ISHARES TR CORE US TR BD | 700,000 | $17.54M | 0.1% | $25.41 | — | COM | 46429B267 |
| PYPL | PAYPAL HLDGS INC COM | 467,153 | $16.91M | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| SIG | SIGNET JEWELERS LIMITED | 135,738 | $16.79M | 0.1% | $110.57 | +0.3% | COM | G81276100 |
| LUV | SOUTHWEST AIRLS CO COM | 387,425 | $16.68M | 0.1% | $38.51 | +2.1% | COM | 844741108 |
| WHR | WHIRLPOOL CORP COM | 112,681 | $16.55M | 0.1% | $173.80 | -10.7% | COM | 963320106 |
| FLS | FLOWSERVE CORP COM | 392,739 | $16.53M | 0.1% | $36.05 | 0.0% | COM | 34354P105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 231,455 | $16.52M | 0.1% | $45.78 | +1.3% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 140,204 | $16.49M | 0.1% | $92.64 | +7.2% | COM | 91324P102 |
| — | AVAGO TECHNOLOGIES LTD | 112,210 | $16.29M | 0.1% | $119.23 | — | COM | Y0486S104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 215,930 | $16.21M | 0.1% | $74.93 | — | COM | 464287739 |
| — | TWITTER INC | 10,350,000 | $16.21M | 0.1% | $3.27 | — | Put | 90184L952 |
| CAT | CATERPILLAR INC DEL COM | 237,385 | $16.13M | 0.1% | $60.07 | -9.1% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD COM | 232,552 | $16.09M | 0.1% | $87.48 | -33.0% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC COM | 141,653 | $15.99M | 0.1% | $73.71 | +20.6% | COM | 89417E109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 465,185 | $15.9M | 0.1% | $36.55 | — | COM | 78464A888 |
| KLAC | KLA-TENCOR CORP COM | 227,848 | $15.8M | 0.1% | $52.15 | +2.4% | COM | 482480100 |
| JD | JD COM INC SPON ADR CL A | 489,378 | $15.79M | 0.1% | $30.17 | — | COM | 47215P106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 694,579 | $15.73M | 0.1% | $20.25 | +23.0% | COM | 477143101 |
| — | NEWFIELD EXPL CO COM | 481,709 | $15.68M | 0.1% | $32.63 | — | COM | 651290108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 259,554 | $15.58M | 0.1% | $52.99 | +7.8% | COM | 192446102 |
| — | MICROSOFT CORP | 4,985,200 | $15.51M | 0.1% | $0.72 | — | Call | 594918904 |
| EWP | ISHARES MSCI SPAN CP ETF | 541,713 | $15.31M | 0.1% | $31.89 | — | COM | 464286764 |
| — | SPDR SERIES TRUST | 1,440,000 | $15.31M | 0.1% | $9.37 | — | Put | 78464A955 |
| NEM | NEWMONT MINING CORP COM | 850,829 | $15.31M | 0.1% | $15.49 | -7.0% | COM | 651639106 |
| — | PIONEER NAT RES CO COM | 121,648 | $15.25M | 0.1% | $125.59 | — | COM | 723787107 |
| PFE | PFIZER INC COM | 471,868 | $15.23M | 0.1% | $18.27 | +11.5% | COM | 717081103 |
| EWC | ISHARES MSCI CDA ETF | 708,338 | $15.23M | 0.1% | $24.68 | — | COM | 464286509 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 177,647 | $15.05M | 0.1% | $64.31 | +7.5% | COM | 053015103 |
| HOLX | HOLOGIC INC COM | 387,787 | $15M | 0.1% | $38.57 | +0.9% | COM | 436440101 |
| IYH | ISHARES TR US HLTHCARE ETF | 99,900 | $14.99M | 0.1% | $139.92 | — | COM | 464287762 |
| ACWX | ISHARES TR MSCI ACWI EX US | 372,495 | $14.76M | 0.1% | $44.18 | — | COM | 464288240 |
| — | DISH NETWORK CORP CL A | 257,108 | $14.7M | 0.1% | $57.94 | — | COM | 25470M109 |
| — | ALPHABET INC | 360,500 | $14.63M | 0.1% | — | — | Call | 02079K905 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 335,149 | $14.51M | 0.1% | $43.29 | — | COM | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 96,736 | $14.41M | 0.1% | $23.63 | +2.2% | COM | 61174X109 |
| EBAY | EBAY INC COM | 519,102 | $14.27M | 0.1% | $21.87 | +12.4% | COM | 278642103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 110,341 | $14.24M | 0.1% | $126.00 | — | COM | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 112,164 | $14.11M | 0.1% | $110.88 | +8.9% | COM | 92532F100 |
| TMUS | T MOBILE US INC COM | 360,046 | $14.09M | 0.1% | $37.25 | +0.2% | COM | 872590104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,496,855 | $13.91M | 0.1% | $8.26 | — | COM | 151290889 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 456,043 | $13.78M | 0.1% | $39.99 | — | COM | 78464A730 |
| — | ANADARKO PETE CORP COM | 283,659 | $13.78M | 0.1% | $65.51 | — | COM | 032511107 |
| INTU | INTUIT COM | 139,606 | $13.47M | 0.1% | $83.63 | +6.9% | COM | 461202103 |
| MHK | MOHAWK INDS INC COM | 70,778 | $13.4M | 0.1% | $141.22 | +35.9% | COM | 608190104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 488,065 | $13.26M | 0.1% | $30.95 | — | COM | 90130A101 |
| EA | ELECTRONIC ARTS INC COM | 192,371 | $13.22M | 0.1% | $58.38 | +16.8% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 223,039 | $13.07M | 0.1% | $57.90 | +1.6% | COM | G66721104 |
| CVX | CHEVRON CORP NEW COM | 145,179 | $13.06M | 0.1% | $70.87 | -17.5% | COM | 166764100 |
| MXI | ISHARES TR GLOBAL MATER ETF | 288,946 | $13.01M | 0.1% | $53.05 | — | COM | 464288695 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 402,641 | $12.96M | 0.1% | $40.46 | — | COM | 464287234 |
| — | AMSURG CORP PFD CNV SR A-1 % | 90,000 | $12.92M | 0.1% | $144.73 | — | PFD | 03232P504 |
| WMB | WILLIAMS COS INC DEL COM | 485,358 | $12.47M | 0.1% | $21.52 | -9.1% | COM | 969457100 |
| — | FACEBOOK INC | 4,610,500 | $12.29M | 0.1% | $5.64 | — | Put | 30303M952 |
| DHI | D R HORTON INC COM | 380,004 | $12.17M | 0.1% | $25.18 | +10.7% | COM | 23331A109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 337,661 | $12.13M | 0.1% | $36.83 | — | COM | 464288372 |
| — | WISDOMTREE TR | 1,809,200 | $12.13M | 0.1% | $6.57 | — | Put | 97717W952 |
| — | ACTIVISION BLIZZARD INC COM | 309,118 | $11.97M | 0.1% | $21.20 | — | COM | 00507V109 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 65,296 | $11.96M | 0.1% | $157.67 | — | COM | 16117M305 |
| BAX | BAXTER INTL INC COM | 307,890 | $11.75M | 0.1% | $31.20 | -0.5% | COM | 071813109 |
| — | MICRON TECHNOLOGY INC | 4,589,900 | $11.74M | 0.1% | $8.84 | — | Put | 595112953 |
| — | CITIGROUP INC | 3,814,800 | $11.55M | 0.1% | $4.85 | — | Put | 172967954 |
| — | MYLAN N V SHS EURO | 213,358 | $11.54M | 0.1% | $58.56 | — | COM | N59465109 |
| — | BANK AMER CORP | 38,261,500 | $11.48M | 0.1% | $0.39 | — | Call | 060505904 |
| PNR | PENTAIR PLC | 230,284 | $11.41M | 0.1% | $31.20 | -0.9% | COM | G7S00T104 |
| NKE | NIKE INC CL B | 180,756 | $11.3M | 0.1% | $34.78 | +62.9% | COM | 654106103 |
| WDC | WESTERN DIGITAL CORP COM | 187,949 | $11.29M | 0.1% | $47.82 | -8.9% | COM | 958102105 |
| FISV | FISERV INC COM | 122,493 | $11.2M | 0.1% | $41.88 | +12.1% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 43,782 | $11.1M | 0.1% | $15.02 | +15.5% | COM | 67103H107 |
| — | TIFFANY & CO NEW COM | 144,152 | $11M | 0.1% | $78.03 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 268,658 | $10.95M | 0.1% | $43.46 | — | COM | G5480U120 |
| UAL | UNITED CONTL HLDGS INC COM | 190,537 | $10.92M | 0.1% | $59.86 | -3.5% | COM | 910047109 |
| MS | MORGAN STANLEY COM NEW | 342,199 | $10.88M | 0.1% | $25.32 | -1.3% | COM | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 295,864 | $10.85M | 0.1% | $38.16 | — | COM | G7945M107 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 787,275 | $10.8M | 0.1% | $14.73 | — | COM | 57060U100 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 954,875 | $10.69M | 0.1% | $11.20 | — | COM | 73936B101 |
| — | DU PONT E I DE NEMOURS & CO COM | 159,972 | $10.65M | 0.1% | $49.30 | — | COM | 263534109 |
| INCY | INCYTE CORP COM | 97,786 | $10.61M | 0.1% | $105.92 | +5.3% | COM | 45337C102 |
| — | UNITED STATES OIL FUND LP | 1,260,000 | $10.56M | 0.1% | $5.16 | — | Put | 91232N958 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 125,300 | $10.55M | 0.1% | $84.18 | — | COM | 92206C813 |
| — | MARKET VECTORS ETF TR | 3,607,900 | $10.53M | 0.1% | $2.72 | — | Put | 57060U950 |
| F | FORD MTR CO DEL COM PAR $0.01 | 741,616 | $10.45M | 0.1% | $8.40 | -0.7% | COM | 345370860 |
| — | FREEPORT-MCMORAN INC | 2,112,300 | $10.42M | 0.1% | $8.06 | — | Put | 35671D957 |
| NXPI | NXP SEMICONDUCTORS N V COM | 123,495 | $10.4M | 0.1% | $60.92 | +24.8% | COM | N6596X109 |
| — | VMWARE INC CL A COM | 183,788 | $10.4M | 0.1% | $63.38 | — | COM | 928563402 |
| EOG | EOG RES INC COM | 145,327 | $10.29M | 0.1% | $59.80 | 0.0% | COM | 26875P101 |
| PPL | PPL CORP COM | 299,891 | $10.23M | 0.1% | $19.80 | +8.4% | COM | 69351T106 |
| — | ISHARES MSCI SINGAP ETF | 985,674 | $10.13M | 0.1% | $10.79 | — | COM | 464286673 |
| NEE | NEXTERA ENERGY INC COM | 96,925 | $10.07M | 0.1% | $18.30 | +6.5% | COM | 65339F101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 95,643 | $10M | 0.1% | $104.60 | — | COM | 464288646 |
| PHM | PULTE GROUP INC COM | 557,176 | $9.929M | 0.1% | $17.79 | -7.5% | COM | 745867101 |
| — | KING DIGITAL ENTMT PLC ORD | 549,548 | $9.826M | 0.1% | $17.88 | — | COM | G5258J109 |
| — | VERIZON COMMUNICATIONS INC | 3,329,100 | $9.762M | 0.1% | $2.93 | — | Put | 92343V954 |
| — | ISHARES TR MSCI UTD KNGDM | 604,134 | $9.751M | 0.1% | $16.39 | — | COM | 46434V548 |
| — | SELECT SECTOR SPDR TR | 1,109,700 | $9.739M | 0.1% | $8.78 | — | Put | 81369Y956 |
| ABBV | ABBVIE INC COM | 164,217 | $9.728M | 0.1% | $37.47 | +1.3% | COM | 00287Y109 |
| — | IMPAX LABORATORIES INC COM | 224,901 | $9.617M | 0.1% | $36.70 | — | COM | 45256B101 |
| INFY | INFOSYS LTD SPONSORED ADR | 572,777 | $9.594M | 0.1% | $18.71 | — | COM | 456788108 |
| — | SIRIUS XM HLDGS INC COM | 2,337,157 | $9.512M | 0.1% | $3.80 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 123,678 | $9.502M | 0.1% | $70.41 | -7.8% | COM | 83088M102 |
| ROST | ROSS STORES INC COM | 175,010 | $9.417M | 0.1% | $43.30 | +6.8% | COM | 778296103 |
| CIEN | CIENA CORP COM NEW | 453,815 | $9.389M | 0.1% | $22.96 | +0.0% | COM | 171779309 |
| PAYX | PAYCHEX INC COM | 177,332 | $9.379M | 0.1% | $34.06 | +13.2% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL COM | 626,816 | $9.352M | 0.1% | $18.29 | -21.9% | COM | 49456B101 |
| — | TATA MTRS LTD SPONSORED ADR | 317,064 | $9.344M | 0.1% | $28.74 | — | COM | 876568502 |
| — | SOUFUN HLDGS LTD ADR | 1,262,444 | $9.329M | 0.1% | $7.77 | — | COM | 836034108 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $9.316M | 0.1% | $243.50 | — | PFD | 46269C409 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,678 | $9.109M | 0.1% | $52.73 | +6.5% | COM | 46120E602 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 196,294 | $9.094M | 0.1% | $46.69 | — | COM | 22943F100 |
| ORCL | ORACLE CORP COM | 247,039 | $9.024M | 0.1% | $31.73 | +3.4% | COM | 68389X105 |
| SNY | SANOFI SPONSORED ADR | 211,358 | $9.014M | 0.1% | $47.51 | — | COM | 80105N105 |
| — | HCP INC COM | 234,300 | $8.96M | 0.1% | $39.49 | — | COM | 40414L109 |
| USB | US BANCORP DEL COM NEW | 208,949 | $8.916M | 0.1% | $29.44 | +0.5% | COM | 902973304 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,451,478 | $8.84M | 0.1% | $5.86 | +3.4% | COM | 925550105 |
| AMAT | APPLIED MATLS INC COM | 466,678 | $8.713M | 0.1% | $14.80 | +4.2% | COM | 038222105 |
| — | CENTURYLINK INC COM | 344,983 | $8.68M | 0.1% | $30.80 | — | COM | 156700106 |
| ETR | ENTERGY CORP NEW COM | 126,558 | $8.652M | 0.1% | $23.26 | -2.9% | COM | 29364G103 |
| — | CERNER CORP COM | 143,584 | $8.639M | 0.1% | $65.38 | — | COM | 156782104 |
| — | MEDASSETS INC COM | 279,121 | $8.636M | 0.1% | $30.94 | — | COM | 584045108 |
| IEV | ISHARES TR EUROPE ETF | 215,190 | $8.631M | 0.1% | $40.11 | — | COM | 464287861 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 125,351 | $8.623M | 0.1% | $32.27 | +44.7% | COM | 110122108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 7,392 | $8.597M | 0.1% | $1168.02 | — | PFD | 949746804 |
| SAN | BANCO SANTANDER SA ADR | 1,758,645 | $8.565M | 0.1% | $9.59 | — | COM | 05964H105 |
| — | BUNGE LIMITED COM | 124,786 | $8.52M | 0.1% | $71.40 | — | COM | G16962105 |
| — | CA INC COM | 297,469 | $8.496M | 0.1% | $28.87 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 311,336 | $8.478M | 0.1% | $30.28 | — | COM | 90130A200 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,332 | $8.437M | 0.1% | $84.09 | — | COM | 92206C870 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 291,678 | $8.342M | 0.1% | $28.60 | — | COM | 73937B688 |
| — | BARRICK GOLD CORP COM | 1,123,317 | $8.29M | 0.1% | $10.86 | — | COM | 067901108 |
| SHV | ISHARES TR SHRT TRS BD ETF | 74,920 | $8.258M | 0.1% | $110.22 | — | COM | 464288679 |
| — | GENERAL ELECTRIC CO COM | 263,631 | $8.212M | 0.1% | $24.27 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW CL A | 121,651 | $8.155M | 0.1% | $59.30 | +10.7% | COM | 571903202 |
| NVDA | NVIDIA CORP COM | 245,271 | $8.084M | 0.1% | $0.65 | +12.9% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 526,316 | $8M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| ITB | ISHARES TR US HOME CONS ETF | 295,094 | $7.997M | 0.1% | $26.98 | — | COM | 464288752 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 99,600 | $7.991M | 0.1% | $68.06 | — | COM | 73935X146 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 553,443 | $7.986M | 0.1% | $17.22 | — | COM | 09225M101 |
| IGIB | ISHARES TR INTERM CR BD ETF | 73,999 | $7.939M | 0.1% | $107.29 | — | COM | 464288638 |
| — | AMSURG CORP COM | 103,972 | $7.902M | 0.1% | $75.49 | — | COM | 03232P405 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 243,695 | $7.862M | 0.1% | $33.63 | — | COM | 92857W308 |
| — | PROSHARES TR ULTSHT RUSS2000 | 200,000 | $7.858M | 0.1% | $34.76 | — | COM | 74348A319 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 169,589 | $7.765M | 0.1% | $54.35 | — | COM | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 94,887 | $7.722M | 0.1% | $72.78 | +13.9% | COM | M22465104 |
| DLTR | DOLLAR TREE INC COM | 100,006 | $7.722M | 0.1% | $64.11 | +9.1% | COM | 256746108 |
| — | MCKESSON CORP | 1,006,500 | $7.71M | 0.1% | — | — | Put | 58155Q953 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 58,070 | $7.709M | 0.1% | $132.75 | — | BND | 22943FAD2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 73,408 | $7.69M | 0.1% | $86.14 | +21.1% | COM | 09061G101 |
| NVS | NOVARTIS A G SPONSORED ADR | 89,072 | $7.664M | 0.1% | $88.88 | — | COM | 66987V109 |
| — | ISHARES MSCI ITALCPD ETF | 555,834 | $7.637M | 0.1% | $14.80 | — | COM | 464286855 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 87,016 | $7.556M | 0.1% | $86.98 | — | COM | 73935X583 |
| ADI | ANALOG DEVICES INC COM | 136,251 | $7.537M | 0.1% | $45.61 | +5.4% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM | 87,776 | $7.505M | 0.1% | $12.94 | +17.5% | COM | 892356106 |
| — | PROSHARES TR PSHS ULSHT SP500 | 375,000 | $7.474M | 0.1% | $24.67 | — | COM | 74347B300 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 141,855 | $7.466M | 0.1% | $58.06 | +5.8% | COM | 00971T101 |
| ABT | ABBOTT LABS COM | 165,530 | $7.434M | 0.1% | $36.10 | +1.2% | COM | 002824100 |
| HSIC | SCHEIN HENRY INC COM | 46,877 | $7.415M | 0.1% | $56.19 | +5.8% | COM | 806407102 |
| WM | WASTE MGMT INC DEL COM | 137,644 | $7.346M | 0.1% | $40.06 | +9.6% | COM | 94106L109 |
| — | BHP BILLITON PLC SPONSORED ADR | 324,073 | $7.34M | 0.1% | $22.65 | — | COM | 05545E209 |
| MAT | MATTEL INC COM | 264,134 | $7.177M | 0.1% | $32.86 | -25.1% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 141,530 | $7.174M | 0.1% | $38.50 | +13.5% | COM | 247361702 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 135,000 | $7.166M | 0.1% | $55.31 | — | COM | 25746U703 |
| — | CHUBB CORP COM | 53,379 | $7.08M | 0.1% | $126.43 | — | COM | 171232101 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 1,263,542 | $7.063M | 0.1% | $5.58 | — | COM | 009411109 |
| — | YAMANA GOLD INC COM | 3,791,837 | $7.053M | 0.1% | $2.91 | — | COM | 98462Y100 |
| PRU | PRUDENTIAL FINL INC COM | 86,358 | $7.03M | 0.0% | $52.17 | +0.9% | COM | 744320102 |
| ADSK | AUTODESK INC COM | 115,315 | $7.026M | 0.0% | $52.24 | +11.2% | COM | 052769106 |
| PCAR | PACCAR INC COM | 145,771 | $6.91M | 0.0% | $23.27 | -1.2% | COM | 693718108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 73,500 | $6.904M | 0.0% | $96.88 | — | COM | 92204A876 |
| AYI | ACUITY BRANDS INC COM | 29,501 | $6.897M | 0.0% | $148.22 | +41.7% | COM | 00508Y102 |
| BBY | BEST BUY INC COM | 226,421 | $6.895M | 0.0% | $22.84 | +0.2% | COM | 086516101 |
| — | SILVER WHEATON CORP COM | 555,193 | $6.895M | 0.0% | $13.55 | — | COM | 828336107 |
| — | SYMANTEC CORP COM | 325,616 | $6.838M | 0.0% | $21.69 | — | COM | 871503108 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 108,345 | $6.826M | 0.0% | $94.30 | — | COM | 74347R107 |
| LITE | LUMENTUM HLDGS INC COM | 307,236 | $6.765M | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 53,140 | $6.74M | 0.0% | $88.50 | -1.8% | COM | 22410J106 |
| — | MICROSOFT CORP | 7,764,100 | $6.675M | 0.0% | $1.50 | — | Put | 594918954 |
| — | SEADRILL LIMITED | 725,000 | $6.665M | 0.0% | — | — | Put | G7945E955 |
| SCI | SERVICE CORP INTL COM | 255,495 | $6.648M | 0.0% | $27.32 | 0.0% | COM | 817565104 |
| — | YOUKU TUDOU INC SPONSORED ADR | 244,074 | $6.622M | 0.0% | $27.13 | — | COM | 98742U100 |
| TRIP | TRIPADVISOR INC COM | 77,427 | $6.601M | 0.0% | $73.07 | -1.8% | COM | 896945201 |
| IXN | ISHARES TR GLOBAL TECH ETF | 67,316 | $6.565M | 0.0% | $94.61 | — | COM | 464287291 |
| VRSK | VERISK ANALYTICS INC COM | 84,844 | $6.523M | 0.0% | $67.94 | +6.8% | COM | 92345Y106 |
| — | KKR & CO L P DEL COM UNITS | 417,931 | $6.516M | 0.0% | $20.62 | — | COM | 48248M102 |
| — | PDC ENERGY INC COM | 120,739 | $6.445M | 0.0% | $53.31 | — | COM | 69327R101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 278,656 | $6.437M | 0.0% | $31.94 | — | COM | 726503105 |
| WELL | WELLTOWER INC COM | 94,515 | $6.43M | 0.0% | $44.64 | -0.7% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW COM | 232,593 | $6.417M | 0.0% | $36.49 | -28.3% | COM | 61945C103 |
| — | POTASH CORP SASK INC COM | 374,625 | $6.414M | 0.0% | $21.66 | — | COM | 73755L107 |
| — | STAPLES INC COM | 677,125 | $6.412M | 0.0% | $12.93 | — | COM | 855030102 |
| — | OFFICE DEPOT INC COM | 1,133,839 | $6.395M | 0.0% | $6.56 | — | COM | 676220106 |
| — | VIACOM INC NEW CL B | 154,902 | $6.376M | 0.0% | $61.99 | — | COM | 92553P201 |
| — | COACH INC COM | 193,959 | $6.348M | 0.0% | $32.57 | — | COM | 189754104 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 61,368 | $6.298M | 0.0% | $102.27 | — | COM | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,682 | $6.296M | 0.0% | $142.26 | -5.7% | COM | 084670702 |
| — | BLACKBERRY LTD | 1,100,000 | $6.237M | 0.0% | $8.60 | — | Put | 09228F953 |
| — | ALIBABA GROUP HLDG LTD | 1,658,000 | $6.209M | 0.0% | $14.32 | — | Put | 01609W952 |
| — | GILEAD SCIENCES INC | 3,827,400 | $6.191M | 0.0% | $8.69 | — | Put | 375558953 |
| — | DISNEY WALT CO | 780,900 | $6.188M | 0.0% | $3.57 | — | Put | 254687956 |
| — | LINEAR TECHNOLOGY CORP COM | 145,348 | $6.173M | 0.0% | $41.15 | — | COM | 535678106 |
| CCL | CARNIVAL CORP PAIRED CTF | 112,297 | $6.118M | 0.0% | $38.51 | +16.9% | COM | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 144,235 | $6.11M | 0.0% | $50.76 | — | COM | G5480U104 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 292,570 | $6.059M | 0.0% | $20.71 | — | COM | 303726103 |
| SYF | SYNCHRONY FINL COM | 199,007 | $6.052M | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| BIGGQ | BIG LOTS INC COM | 156,185 | $6.019M | 0.0% | $34.00 | +0.7% | COM | 089302103 |
| SYY | SYSCO CORP COM | 146,581 | $6.01M | 0.0% | $30.25 | +4.1% | COM | 871829107 |
| — | HEARTLAND PMT SYS INC COM | 63,265 | $5.999M | 0.0% | $86.79 | — | COM | 42235N108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 218,888 | $5.98M | 0.0% | $26.01 | — | COM | 53071M104 |
| — | MARATHON OIL CORP COM | 473,460 | $5.961M | 0.0% | $13.58 | — | COM | 565849106 |
| — | SANDISK CORP COM | 77,186 | $5.865M | 0.0% | $60.30 | — | COM | 80004C101 |
| — | ENDO INTL PLC | 95,769 | $5.863M | 0.0% | $63.64 | — | COM | G30401106 |
| MET | METLIFE INC COM | 121,502 | $5.858M | 0.0% | $32.28 | -3.4% | COM | 59156R108 |
| — | VALE S A | 2,088,700 | $5.853M | 0.0% | $2.22 | — | Put | 91912E955 |
| PCG | PG&E CORP COM | 109,549 | $5.827M | 0.0% | $41.88 | +17.8% | COM | 69331C108 |
| LPX | LOUISIANA PAC CORP COM | 322,465 | $5.808M | 0.0% | $17.32 | 0.0% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP COM | 586,791 | $5.78M | 0.0% | $10.39 | 0.0% | COM | 919794107 |
| — | PFIZER INC | 3,050,300 | $5.74M | 0.0% | $2.30 | — | Put | 717081953 |
| EXPE | EXPEDIA INC DEL COM NEW | 46,029 | $5.721M | 0.0% | $111.59 | +7.7% | COM | 30212P303 |
| — | CHESAPEAKE ENERGY CORP | 1,172,300 | $5.709M | 0.0% | $4.63 | — | Put | 165167957 |
| LVS | LAS VEGAS SANDS CORP COM | 129,199 | $5.664M | 0.0% | $37.84 | -8.7% | COM | 517834107 |
| — | PROSHARES TR II ULT VIX SHRT | 197,451 | $5.598M | 0.0% | $55.96 | — | COM | 74347W312 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 230,162 | $5.558M | 0.0% | $23.21 | -11.6% | COM | D18190898 |
| OKE | ONEOK INC NEW COM | 223,385 | $5.509M | 0.0% | $16.18 | -1.3% | COM | 682680103 |
| — | JPMORGAN CHASE & CO | 2,802,600 | $5.505M | 0.0% | $2.62 | — | Put | 46625H950 |
| — | BOULDER BRANDS INC COM | 501,269 | $5.504M | 0.0% | $10.98 | — | COM | 101405108 |
| — | AMERICAN AIRLS GROUP INC | 850,000 | $5.497M | 0.0% | $6.70 | — | Put | 02376R952 |
| — | STERICYCLE INC COM | 45,506 | $5.488M | 0.0% | $120.63 | — | COM | 858912108 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200,675 | $5.45M | 0.0% | $26.08 | — | COM | 233051200 |
| NVO | NOVO-NORDISK A S ADR | 93,280 | $5.418M | 0.0% | $56.74 | — | COM | 670100205 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 29,119 | $5.387M | 0.0% | $164.62 | +5.0% | COM | 90384S303 |
| — | SEARS HLDGS CORP COM | 260,614 | $5.358M | 0.0% | $22.98 | — | COM | 812350106 |
| EPP | ISHARES MSCI PAC JP ETF | 138,422 | $5.314M | 0.0% | $37.83 | — | COM | 464286665 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 66,605 | $5.31M | 0.0% | $74.52 | — | COM | 922908553 |
| — | WESTAR ENERGY INC COM | 125,212 | $5.31M | 0.0% | $41.99 | — | COM | 95709T100 |
| — | KITE PHARMA INC COM | 85,550 | $5.272M | 0.0% | $56.27 | — | COM | 49803L109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 474,110 | $5.244M | 0.0% | $14.13 | — | COM | 879382208 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 102,078 | $5.226M | 0.0% | $48.20 | — | COM | 78464A722 |
| RIG | TRANSOCEAN LTD REG | 418,359 | $5.179M | 0.0% | $21.40 | -32.6% | COM | H8817H100 |
| — | SBA COMMUNICATIONS CORP COM | 49,248 | $5.174M | 0.0% | $111.23 | — | COM | 78388J106 |
| SRE | SEMPRA ENERGY COM | 54,971 | $5.168M | 0.0% | $35.68 | +0.5% | COM | 816851109 |
| — | MAXIM INTEGRATED PRODS INC COM | 135,591 | $5.152M | 0.0% | $37.33 | — | COM | 57772K101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 135,095 | $5.144M | 0.0% | $39.64 | — | COM | 531229300 |
| EFA | ISHARES TR MSCI EAFE ETF | 87,435 | $5.134M | 0.0% | $61.62 | — | COM | 464287465 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,813,092 | $5.12M | 0.0% | $2.64 | -25.2% | COM | 496902404 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 44,086 | $5.105M | 0.0% | $112.08 | — | COM | 464287309 |
| — | UMPQUA HLDGS CORP COM | 321,071 | $5.105M | 0.0% | $16.21 | — | COM | 904214103 |
| — | EXXON MOBIL CORP | 2,028,300 | $5.042M | 0.0% | $3.06 | — | Put | 30231G952 |
| — | XILINX INC COM | 107,294 | $5.04M | 0.0% | $46.03 | — | COM | 983919101 |
| SAP | SAP SE SPON ADR | 63,567 | $5.028M | 0.0% | $65.51 | — | COM | 803054204 |
| — | QUALCOMM INC | 1,375,100 | $5.027M | 0.0% | $5.77 | — | Put | 747525953 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 136,286 | $5.007M | 0.0% | $44.76 | — | COM | 371927104 |
| — | BAKER HUGHES INC | 2,000,000 | $5M | 0.0% | — | — | Call | 057224907 |
| — | NETFLIX INC | 1,494,600 | $4.971M | 0.0% | $5.91 | — | Put | 64110L956 |
| — | AT&T INC | 4,348,200 | $4.97M | 0.0% | $3.35 | — | Put | 00206R952 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 50,000 | $4.946M | 0.0% | $99.36 | — | COM | 46429B747 |
| CF | CF INDS HLDGS INC COM | 121,062 | $4.941M | 0.0% | $42.58 | -17.0% | COM | 125269100 |
| — | NEWFIELD EXPL CO | 677,000 | $4.929M | 0.0% | — | — | Put | 651290958 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 122,307 | $4.91M | 0.0% | $40.14 | — | COM | 33737J224 |
| BCS | BARCLAYS PLC ADR | 378,461 | $4.905M | 0.0% | $14.06 | — | COM | 06738E204 |
| — | SPDR GOLD TRUST | 872,900 | $4.898M | 0.0% | $7.97 | — | Put | 78463V957 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 192,163 | $4.891M | 0.0% | $25.84 | — | COM | 500472303 |
| FAST | FASTENAL CO COM | 119,419 | $4.875M | 0.0% | $7.80 | -3.4% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 56,055 | $4.871M | 0.0% | $51.45 | +1.1% | COM | N53745100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 99,700 | $4.83M | 0.0% | $49.28 | — | COM | 92204A405 |
| — | TESLA MTRS INC | 151,700 | $4.825M | 0.0% | $44.30 | — | Call | 88160R901 |
| — | CONSOL ENERGY INC COM | 607,957 | $4.803M | 0.0% | $8.36 | — | COM | 20854P109 |
| FIDU | FIDELITY MSCI INDL INDX | 175,957 | $4.788M | 0.0% | $27.03 | — | COM | 316092709 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 55,090 | $4.735M | 0.0% | $85.98 | — | COM | 922908512 |
| — | REYNOLDS AMERICAN INC | 190,000 | $4.735M | 0.0% | $22.65 | — | Call | 761713906 |
| TXRH | TEXAS ROADHOUSE INC COM | 132,179 | $4.728M | 0.0% | $30.22 | -0.9% | COM | 882681109 |
| — | COWEN GROUP INC NEW CL A | 1,226,362 | $4.697M | 0.0% | $4.53 | — | COM | 223622101 |
| — | SOLARWINDS INC COM | 79,422 | $4.678M | 0.0% | $58.90 | — | COM | 83416B109 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 27,870 | $4.656M | 0.0% | $167.06 | — | BND | 67066GAC8 |
| — | FINISAR CORP NOTE 0.500%12/1 | 50,000 | $4.656M | 0.0% | $93.12 | — | BND | 31787AAM3 |
| — | CITRIX SYS INC COM | 61,488 | $4.652M | 0.0% | $68.85 | — | COM | 177376100 |
| USMV | ISHARES TR USA MIN VOL ETF | 110,520 | $4.622M | 0.0% | $37.14 | — | COM | 46429B697 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 72,436 | $4.602M | 0.0% | $63.01 | — | COM | 25459W847 |
| — | STARBUCKS CORP | 1,060,800 | $4.599M | 0.0% | $5.41 | — | Call | 855244909 |
| — | RSP PERMIAN INC COM | 188,500 | $4.598M | 0.0% | $24.18 | — | COM | 74978Q105 |
| — | RITE AID CORP COM | 585,079 | $4.587M | 0.0% | $7.51 | — | COM | 767754104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 49,703 | $4.57M | 0.0% | $97.70 | — | COM | 464287630 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 100,000 | $4.568M | 0.0% | $45.71 | — | COM | 78464A680 |
| — | APPLE INC | 3,214,500 | $4.544M | 0.0% | $2.29 | — | Call | 037833900 |
| — | FACEBOOK INC | 721,500 | $4.54M | 0.0% | $2.89 | — | Call | 30303M902 |
| — | E M C CORP MASS COM | 176,496 | $4.532M | 0.0% | $24.51 | — | COM | 268648102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 179,715 | $4.532M | 0.0% | $27.39 | — | COM | 25470F302 |
| WY | WEYERHAEUSER CO COM | 150,205 | $4.503M | 0.0% | $19.61 | +3.8% | COM | 962166104 |
| — | OPKO HEALTH INC | 300,000 | $4.5M | 0.0% | — | — | Put | 68375N953 |
| CVS | CVS HEALTH CORP COM | 45,924 | $4.49M | 0.0% | $58.84 | +23.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 58,071 | $4.467M | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 101,931 | $4.452M | 0.0% | $41.63 | — | COM | 78464A862 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 56,894 | $4.447M | 0.0% | $77.67 | — | COM | 81369Y407 |
| — | SINA CORP ORD | 89,894 | $4.441M | 0.0% | $46.42 | — | COM | G81477104 |
| — | ALPHABET INC | 413,400 | $4.434M | 0.0% | — | — | Put | 02079K957 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 676,138 | $4.402M | 0.0% | $13.12 | — | PFD | 465562106 |
| — | UNITED STATES OIL FUND LP UNITS | 399,630 | $4.396M | 0.0% | $20.00 | — | COM | 91232N108 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 137,512 | $4.376M | 0.0% | $32.91 | — | COM | 78463X103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 81,142 | $4.366M | 0.0% | $62.93 | — | COM | 97717X701 |
| DECK | DECKERS OUTDOOR CORP COM | 92,361 | $4.359M | 0.0% | $9.76 | -9.3% | COM | 243537107 |
| — | STANCORP FINL GROUP INC COM | 38,096 | $4.338M | 0.0% | $112.70 | — | COM | 852891100 |
| EXP | EAGLE MATERIALS INC COM | 71,216 | $4.304M | 0.0% | $75.43 | -15.9% | COM | 26969P108 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 466,113 | $4.279M | 0.0% | $9.99 | — | COM | 111621306 |
| — | DOW CHEM CO | 866,000 | $4.26M | 0.0% | $5.56 | — | Put | 260543953 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 98,266 | $4.251M | 0.0% | $43.26 | — | COM | 33734K109 |
| — | APACHE CORP COM | 95,567 | $4.25M | 0.0% | $47.07 | — | COM | 037411105 |
| — | HALLIBURTON CO | 1,537,300 | $4.247M | 0.0% | $3.46 | — | Put | 406216951 |
| — | LAS VEGAS SANDS CORP | 677,700 | $4.245M | 0.0% | $19.37 | — | Put | 517834957 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 288,196 | $4.222M | 0.0% | $14.79 | — | COM | 57060U506 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 54,645 | $4.188M | 0.0% | $80.45 | — | COM | 78355W106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 54,546 | $4.169M | 0.0% | $77.05 | — | COM | 78355W825 |
| NSC | NORFOLK SOUTHERN CORP COM | 49,035 | $4.148M | 0.0% | $71.00 | -2.6% | COM | 655844108 |
| — | ISHARES | 1,030,600 | $4.134M | 0.0% | $3.17 | — | Put | 464286959 |
| — | DYAX CORP COM | 108,768 | $4.092M | 0.0% | $34.48 | — | COM | 26746E103 |
| — | DBX ETF TR ST KOREA HD FD | 182,216 | $4.083M | 0.0% | $22.41 | — | COM | 233051812 |
| BALL | BALL CORP COM | 56,114 | $4.081M | 0.0% | $30.77 | -0.1% | COM | 058498106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 38,308 | $4.052M | 0.0% | $106.87 | — | COM | 464288281 |
| — | AETNA INC NEW COM | 37,047 | $4.006M | 0.0% | $71.60 | — | COM | 00817Y108 |
| — | BED BATH & BEYOND INC COM | 82,747 | $3.993M | 0.0% | $55.44 | — | COM | 075896100 |
| FFIV | F5 NETWORKS INC COM | 41,186 | $3.993M | 0.0% | $118.06 | -8.4% | COM | 315616102 |
| — | KAYNE ANDERSON MLP INVT CO COM | 230,345 | $3.983M | 0.0% | $17.29 | — | COM | 486606106 |
| WFC | WELLS FARGO & CO NEW COM | 73,242 | $3.981M | 0.0% | $39.78 | +2.6% | COM | 949746101 |
| — | GILEAD SCIENCES INC | 573,000 | $3.98M | 0.0% | $5.96 | — | Call | 375558903 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20,380 | $3.963M | 0.0% | $92.65 | +25.0% | COM | 828806109 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | 46,560 | $3.958M | 0.0% | $85.01 | — | BND | 73640QAB1 |
| DVY | ISHARES TR SELECT DIVID ETF | 52,551 | $3.949M | 0.0% | $73.58 | — | COM | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 59,209 | $3.945M | 0.0% | $50.25 | +4.5% | COM | 194162103 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 44,170 | $3.931M | 0.0% | $89.00 | — | BND | 451055AE7 |
| — | COLONY CAP INC NOTE 3.875% 1/1 | 41,250 | $3.859M | 0.0% | $93.55 | — | BND | 19624RAB2 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 191,827 | $3.856M | 0.0% | $25.71 | — | COM | 06742E711 |
| MTN | VAIL RESORTS INC COM | 29,963 | $3.835M | 0.0% | $116.58 | +0.9% | COM | 91879Q109 |
| — | GOLDCORP INC NEW COM | 331,324 | $3.83M | 0.0% | $15.69 | — | COM | 380956409 |
| NTAP | NETAPP INC COM | 144,204 | $3.826M | 0.0% | $25.11 | -4.0% | COM | 64110D104 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 20,980 | $3.825M | 0.0% | $160.75 | — | BND | 471109AH1 |
| — | UNITED STATES STL CORP NEW | 444,500 | $3.815M | 0.0% | $5.52 | — | Put | 912909958 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 307,162 | $3.806M | 0.0% | $12.54 | — | COM | 46131B100 |
| NBIS | YANDEX N V SHS CLASS A | 241,633 | $3.798M | 0.0% | $20.86 | — | COM | N97284108 |
| — | BONA FILM GROUP LTD SPONSORED ADS | 286,134 | $3.786M | 0.0% | $12.24 | — | COM | 09777B107 |
| — | CHEVRON CORP NEW | 1,362,100 | $3.781M | 0.0% | $12.36 | — | Put | 166764950 |
| — | VALEANT PHARMACEUTICALS INTL COM | 37,195 | $3.781M | 0.0% | $143.76 | — | COM | 91911K102 |
| — | TESLA MTRS INC | 272,100 | $3.757M | 0.0% | $17.91 | — | Put | 88160R951 |
| — | TOWERS WATSON & CO CL A | 29,157 | $3.746M | 0.0% | $128.48 | — | COM | 891894107 |
| HDB | HDFC BANK LTD ADR REPS 3 | 60,089 | $3.701M | 0.0% | $58.63 | — | COM | 40415F101 |
| — | INTERNATIONAL BUSINESS MACHS | 576,500 | $3.696M | 0.0% | $9.14 | — | Put | 459200951 |
| HUM | HUMANA INC COM | 20,631 | $3.683M | 0.0% | $134.89 | +19.9% | COM | 444859102 |
| — | HEALTH NET INC COM | 53,593 | $3.669M | 0.0% | $60.44 | — | COM | 42222G108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 41,335 | $3.669M | 0.0% | $95.78 | — | COM | N07059210 |
| — | GENERAL ELECTRIC CO | 11,954,600 | $3.639M | 0.0% | $0.36 | — | Call | 369604903 |
| ABEV | AMBEV SA SPONSORED ADR | 815,177 | $3.636M | 0.0% | $5.19 | — | COM | 02319V103 |
| FOSL | FOSSIL GROUP INC COM | 98,692 | $3.608M | 0.0% | $56.43 | -19.2% | COM | 34988V106 |
| SHW | SHERWIN WILLIAMS CO COM | 13,854 | $3.596M | 0.0% | $77.19 | +2.0% | COM | 824348106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 745,536 | $3.586M | 0.0% | $11.32 | — | COM | 059460303 |
| — | CAMERON INTERNATIONAL CORP COM | 56,541 | $3.573M | 0.0% | $60.71 | — | COM | 13342B105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,047,797 | $3.563M | 0.0% | $3.40 | — | COM | 71654V101 |
| — | ICICI BK LTD | 2,156,300 | $3.562M | 0.0% | $1.36 | — | Put | 45104G954 |
| — | SOLARCITY CORP COM | 69,781 | $3.56M | 0.0% | $53.51 | — | COM | 83416T100 |
| NTES | NETEASE INC SPONSORED ADR | 19,531 | $3.54M | 0.0% | $177.46 | — | COM | 64110W102 |
| BDX | BECTON DICKINSON & CO COM | 22,884 | $3.526M | 0.0% | $116.01 | +6.4% | COM | 075887109 |
| — | VALE S A ADR REPSTG PFD | 1,379,716 | $3.518M | 0.0% | $2.67 | — | PFD | 91912E204 |
| — | DIAMOND FOODS INC COM | 90,949 | $3.506M | 0.0% | $38.55 | — | COM | 252603105 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 194,155 | $3.501M | 0.0% | $18.03 | — | COM | 72202D106 |
| — | ISHARES MSCI TAIWAN ETF | 273,840 | $3.497M | 0.0% | $12.77 | — | COM | 464286731 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 286,456 | $3.483M | 0.0% | $12.33 | — | COM | 64828T201 |
| VLO | VALERO ENERGY CORP NEW COM | 49,231 | $3.481M | 0.0% | $32.74 | +39.0% | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 111,200 | $3.48M | 0.0% | $30.21 | — | Put | G60754951 |
| — | ANSYS INC COM | 37,561 | $3.474M | 0.0% | $91.60 | — | COM | 03662Q105 |
| NTCT | NETSCOUT SYS INC COM | 112,719 | $3.46M | 0.0% | $40.91 | -16.0% | COM | 64115T104 |
| — | SERVICENOW INC NOTE 11/0 | 26,810 | $3.453M | 0.0% | $128.80 | — | BND | 81762PAB8 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 133,657 | $3.443M | 0.0% | $47.68 | — | COM | 088606108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,443 | $3.411M | 0.0% | $68.42 | +3.2% | COM | 911312106 |
| AFL | AFLAC INC COM | 56,801 | $3.402M | 0.0% | $24.45 | +0.4% | COM | 001055102 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 278,802 | $3.396M | 0.0% | $12.18 | — | COM | 33735T109 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 800,684 | $3.379M | 0.0% | $7.04 | — | COM | 03938L104 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,480 | $3.376M | 0.0% | $192.70 | — | COM | 464287200 |
| — | UNION PAC CORP | 323,100 | $3.36M | 0.0% | $2.89 | — | Put | 907818958 |
| — | MACYS INC | 643,100 | $3.353M | 0.0% | $5.98 | — | Put | 55616P954 |
| — | SELECT SECTOR SPDR TR | 893,000 | $3.334M | 0.0% | $6.58 | — | Put | 81369Y950 |
| CRUS | CIRRUS LOGIC INC COM | 112,639 | $3.326M | 0.0% | $31.05 | +0.1% | COM | 172755100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 79,840 | $3.315M | 0.0% | $41.52 | — | COM | 822634101 |
| RRC | RANGE RES CORP COM | 134,297 | $3.305M | 0.0% | $43.16 | -31.2% | COM | 75281A109 |
| — | COCA COLA CO | 2,324,600 | $3.301M | 0.0% | $4.35 | — | Put | 191216950 |
| VTR | VENTAS INC COM | 58,476 | $3.3M | 0.0% | $46.81 | -25.4% | COM | 92276F100 |
| — | WHITEWAVE FOODS CO COM | 84,767 | $3.298M | 0.0% | $41.75 | — | COM | 966244105 |
| GIS | GENERAL MLS INC COM | 57,202 | $3.298M | 0.0% | $39.26 | +3.0% | COM | 370334104 |
| — | FOOT LOCKER INC COM | 50,573 | $3.292M | 0.0% | $64.91 | — | COM | 344849104 |
| — | SPDR INDEX SHS FDS RUSS NOMURA PR | 70,022 | $3.241M | 0.0% | $43.60 | — | COM | 78463X830 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 111,729 | $3.217M | 0.0% | $29.56 | — | COM | 464287713 |
| ECL | ECOLAB INC COM | 28,036 | $3.207M | 0.0% | $100.75 | +4.4% | COM | 278865100 |
| PSA | PUBLIC STORAGE COM | 12,927 | $3.202M | 0.0% | $126.44 | +24.0% | COM | 74460D109 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 115,260 | $3.198M | 0.0% | $28.34 | — | COM | 78463X673 |
| — | MORGAN STANLEY | 1,832,100 | $3.177M | 0.0% | $2.03 | — | Put | 617446958 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27,827 | $3.15M | 0.0% | $109.74 | +0.8% | COM | G7496G103 |
| — | CIT GROUP INC COM NEW | 79,227 | $3.145M | 0.0% | $47.17 | — | COM | 125581801 |
| NVR | NVR INC COM | 1,911 | $3.14M | 0.0% | $1582.37 | +3.4% | COM | 62944T105 |
| — | MARATHON OIL CORP | 386,300 | $3.115M | 0.0% | $5.05 | — | Put | 565849956 |
| — | GOPRO INC | 115,000 | $3.11M | 0.0% | — | — | Put | 38268T953 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 70,523 | $3.108M | 0.0% | $46.27 | — | COM | 74347B201 |
| EWK | ISHARES BELGIUM CAPD ETF | 171,795 | $3.103M | 0.0% | $16.55 | — | COM | 464286301 |
| — | PANDORA MEDIA INC | 601,400 | $3.102M | 0.0% | $2.22 | — | Put | 698354957 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,163 | $3.093M | 0.0% | $24.63 | +5.4% | COM | 28176E108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | 76,611 | $3.073M | 0.0% | $40.11 | — | COM | 33737J232 |
| — | AIR LEASE CORP NOTE 3.875%12/0 | 22,500 | $3.071M | 0.0% | $136.49 | — | BND | 00912XAK0 |
| ALL | ALLSTATE CORP COM | 49,444 | $3.07M | 0.0% | $48.88 | +1.8% | COM | 020002101 |
| — | MERCK & CO INC NEW | 1,450,100 | $3.047M | 0.0% | $5.14 | — | Put | 58933Y955 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 179,000 | $3.047M | 0.0% | $18.97 | — | COM | 91288V103 |
| — | MICHAEL KORS HLDGS LTD | 75,911 | $3.041M | 0.0% | $57.28 | — | COM | G60754101 |
| — | GENERAL MTRS CO | 2,015,700 | $3.037M | 0.0% | $2.36 | — | Put | 37045V950 |
| LNG | CHENIERE ENERGY INC COM NEW | 81,383 | $3.032M | 0.0% | $57.56 | -20.9% | COM | 16411R208 |
| CHD | CHURCH & DWIGHT INC COM | 35,408 | $3.005M | 0.0% | $37.16 | +0.9% | COM | 171340102 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 63,170 | $3.001M | 0.0% | $86.51 | — | BND | 165167BZ9 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 20,489 | $2.993M | 0.0% | $142.63 | — | COM | 313747206 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 306,189 | $2.97M | 0.0% | $8.19 | — | COM | 466090206 |
| EXR | EXTRA SPACE STORAGE INC COM | 33,460 | $2.952M | 0.0% | $54.28 | +3.7% | COM | 30225T102 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 100,000 | $2.931M | 0.0% | $20.62 | — | COM | 25459Y454 |
| PSX | PHILLIPS 66 COM | 35,805 | $2.929M | 0.0% | $53.91 | +9.6% | COM | 718546104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 47,690 | $2.928M | 0.0% | $61.40 | — | COM | 718549207 |
| EIX | EDISON INTL COM | 49,420 | $2.926M | 0.0% | $39.23 | +3.8% | COM | 281020107 |
| — | LINKEDIN CORP COM CL A | 12,932 | $2.911M | 0.0% | $208.11 | — | COM | 53578A108 |
| — | NXP SEMICONDUCTORS N V | 520,000 | $2.908M | 0.0% | $12.00 | — | Call | N6596X909 |
| IDXX | IDEXX LABS INC COM | 39,688 | $2.894M | 0.0% | $70.43 | +1.3% | COM | 45168D104 |
| — | ISHARES TR | 2,300,000 | $2.87M | 0.0% | $0.49 | — | Call | 464287905 |
| — | NEXTERA ENERGY INC UNIT 09/01/2016 | 52,500 | $2.869M | 0.0% | $54.65 | — | PFD | 65339F861 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 18,672 | $2.866M | 0.0% | $140.50 | — | COM | 78355W841 |
| CINF | CINCINNATI FINL CORP COM | 48,189 | $2.851M | 0.0% | $43.98 | +1.9% | COM | 172062101 |
| — | GENERAL MTRS CO | 1,409,800 | $2.847M | 0.0% | $1.03 | — | Call | 37045V900 |
| — | SOLERA HOLDINGS INC COM | 51,921 | $2.847M | 0.0% | $53.86 | — | COM | 83421A104 |
| — | TESORO LOGISTICS LP COM UNIT LP | 56,153 | $2.826M | 0.0% | $62.01 | — | COM | 88160T107 |
| — | CATERPILLAR INC DEL | 1,153,400 | $2.826M | 0.0% | $6.21 | — | Put | 149123951 |
| — | JARDEN CORP COM | 49,313 | $2.817M | 0.0% | $57.12 | — | COM | 471109108 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 175,936 | $2.811M | 0.0% | $14.06 | — | COM | 89977P106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 18,327 | $2.811M | 0.0% | $152.22 | — | COM | 82669G104 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $2.801M | 0.0% | $54.67 | — | COM | 74348A244 |
| UDR | UDR INC COM | 74,432 | $2.796M | 0.0% | $24.29 | +3.3% | COM | 902653104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 104,429 | $2.795M | 0.0% | $26.82 | — | COM | 09257W100 |
| EZA | ISHARES MSCI STH AFR ETF | 59,680 | $2.788M | 0.0% | $56.48 | — | COM | 464286780 |
| CAKE | CHEESECAKE FACTORY INC COM | 60,435 | $2.787M | 0.0% | $40.58 | -2.5% | COM | 163072101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 58,421 | $2.787M | 0.0% | $50.74 | — | COM | 84756N109 |
| — | SCHLUMBERGER LTD | 1,038,600 | $2.787M | 0.0% | $13.71 | — | Put | 806857958 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 76,937 | $2.786M | 0.0% | $36.21 | — | COM | 33737J190 |
| — | CONCHO RES INC COM | 29,899 | $2.776M | 0.0% | $92.85 | — | COM | 20605P101 |
| CRTO | CRITEO S A SPONS ADS | 69,901 | $2.768M | 0.0% | $35.71 | — | COM | 226718104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 58,849 | $2.746M | 0.0% | $44.82 | — | COM | 33737J174 |
| RDN | RADIAN GROUP INC COM | 204,091 | $2.733M | 0.0% | $12.31 | -1.5% | COM | 750236101 |
| — | WHOLE FOODS MKT INC | 461,800 | $2.727M | 0.0% | $3.91 | — | Put | 966837956 |
| TJX | TJX COS INC NEW COM | 38,255 | $2.713M | 0.0% | $30.55 | +1.1% | COM | 872540109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 276,163 | $2.709M | 0.0% | $11.06 | — | COM | 232806109 |
| — | SINA CORP NOTE 1.000%12/0 | 27,940 | $2.7M | 0.0% | $96.64 | — | BND | 82922RAD5 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 124,023 | $2.699M | 0.0% | $21.65 | — | COM | 042315507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 69,493 | $2.689M | 0.0% | $23.61 | +19.4% | COM | 744573106 |
| ALV | AUTOLIV INC COM | 21,444 | $2.676M | 0.0% | $60.90 | +13.6% | COM | 052800109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 35,424 | $2.673M | 0.0% | $88.18 | — | COM | 26885B100 |
| EG | EVEREST RE GROUP LTD COM | 14,546 | $2.663M | 0.0% | $142.27 | +3.1% | COM | G3223R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 39,090 | $2.655M | 0.0% | $80.40 | — | COM | 559080106 |
| — | CURRENCYSHARES EURO TR EURO | 24,940 | $2.654M | 0.0% | $105.71 | — | COM | 23130C108 |
| — | PARTNERRE LTD COM | 18,969 | $2.651M | 0.0% | $130.18 | — | COM | G6852T105 |
| — | ALPHABET INC | 271,700 | $2.646M | 0.0% | — | — | Put | 02079K955 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 177,398 | $2.633M | 0.0% | $20.53 | — | COM | 81721M109 |
| — | NATIONAL OILWELL VARCO INC COM | 78,609 | $2.633M | 0.0% | $40.88 | — | COM | 637071101 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 58,241 | $2.627M | 0.0% | $42.86 | — | COM | 53071M880 |
| — | QUALCOMM INC | 2,653,000 | $2.619M | 0.0% | $0.13 | — | Call | 747525903 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 102,365 | $2.618M | 0.0% | $31.11 | — | COM | 293792107 |
| — | YAHOO INC NOTE 12/0 | 26,700 | $2.61M | 0.0% | $97.75 | — | BND | 984332AF3 |
| — | VECTREN CORP COM | 61,498 | $2.609M | 0.0% | $42.42 | — | COM | 92240G101 |
| CAG | CONAGRA FOODS INC COM | 61,871 | $2.608M | 0.0% | $22.94 | -2.2% | COM | 205887102 |
| — | BAIDU INC | 565,700 | $2.594M | 0.0% | $15.55 | — | Put | 056752958 |
| — | UNILEVER N V N Y SHS NEW | 59,792 | $2.59M | 0.0% | $40.38 | — | COM | 904784709 |
| — | MINDRAY MEDICAL INTL LTD SPON ADR | 95,280 | $2.584M | 0.0% | $27.12 | — | COM | 602675100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 60,215 | $2.579M | 0.0% | $40.33 | — | COM | 81369Y803 |
| — | PRECISION CASTPARTS CORP COM | 11,114 | $2.579M | 0.0% | $229.70 | — | COM | 740189105 |
| AZO | AUTOZONE INC COM | 3,466 | $2.571M | 0.0% | $643.39 | +18.6% | COM | 053332102 |
| ALK | ALASKA AIR GROUP INC COM | 31,866 | $2.566M | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| ORANY | ORANGE SPONSORED ADR | 153,800 | $2.558M | 0.0% | $14.82 | — | COM | 684060106 |
| — | PIONEER NAT RES CO | 261,900 | $2.546M | 0.0% | $10.60 | — | Put | 723787957 |
| — | WYNN RESORTS LTD | 266,200 | $2.543M | 0.0% | $34.26 | — | Put | 983134957 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 180,810 | $2.542M | 0.0% | $20.01 | — | COM | 02364W105 |
| TUR | ISHARES MSCI TURKEY ETF | 69,800 | $2.538M | 0.0% | $42.91 | — | COM | 464286715 |
| — | ISHARES TR | 3,717,000 | $2.537M | 0.0% | $1.24 | — | Call | 464287902 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.533M | 0.0% | $50.66 | — | COM | 72201R106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2.522M | 0.0% | $50.44 | — | COM | 808524862 |
| PVH | PVH CORP COM | 34,158 | $2.516M | 0.0% | $94.88 | -8.2% | COM | 693656100 |
| XOM | EXXON MOBIL CORP COM | 32,223 | $2.512M | 0.0% | $55.98 | -8.2% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7,400 | $2.51M | 0.0% | $317.70 | +1.0% | COM | 592688105 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 38,806 | $2.506M | 0.0% | $64.58 | — | COM | 46432F339 |
| LOW | LOWES COS INC COM | 32,879 | $2.5M | 0.0% | $60.18 | +2.6% | COM | 548661107 |
| — | SPECTRA ENERGY CORP COM | 103,351 | $2.474M | 0.0% | $27.57 | — | COM | 847560109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 149,093 | $2.472M | 0.0% | $23.99 | — | COM | 29336U107 |
| JLL | JONES LANG LASALLE INC COM | 15,422 | $2.465M | 0.0% | $153.79 | +0.5% | COM | 48020Q107 |
| IAT | ISHARES TR US REGNL BKS ETF | 70,431 | $2.462M | 0.0% | $34.96 | — | COM | 464288778 |
| AVY | AVERY DENNISON CORP COM | 39,254 | $2.46M | 0.0% | $47.77 | +9.7% | COM | 053611109 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 119,974 | $2.452M | 0.0% | $20.44 | — | COM | 45174L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | 24,180 | $2.442M | 0.0% | $100.99 | — | BND | 87157BAA1 |
| — | RAYTHEON CO COM NEW | 19,513 | $2.43M | 0.0% | $124.53 | — | COM | 755111507 |
| CPB | CAMPBELL SOUP CO COM | 46,196 | $2.428M | 0.0% | $32.75 | +13.8% | COM | 134429109 |
| SEIC | SEI INVESTMENTS CO COM | 46,296 | $2.426M | 0.0% | $45.33 | +1.1% | COM | 784117103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 43,616 | $2.421M | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| — | COOPER COS INC COM NEW | 18,043 | $2.421M | 0.0% | $144.59 | — | COM | 216648402 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 80,304 | $2.42M | 0.0% | $29.34 | — | COM | 68268N103 |
| — | ALTRIA GROUP INC | 199,300 | $2.415M | 0.0% | $10.53 | — | Call | 02209S903 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 17,670 | $2.411M | 0.0% | $136.45 | — | BND | 670704AC9 |
| — | 3M CO | 328,300 | $2.41M | 0.0% | $0.68 | — | Call | 88579Y901 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 86,447 | $2.405M | 0.0% | $27.82 | — | COM | 89147L100 |
| — | PEPSICO INC | 1,440,200 | $2.404M | 0.0% | $1.28 | — | Put | 713448958 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 97,175 | $2.397M | 0.0% | $34.17 | — | COM | 23311P100 |
| — | NUCOR CORP | 408,800 | $2.39M | 0.0% | $8.68 | — | Put | 670346955 |
| — | KEYCORP NEW PFD 7.75% SR A | 18,000 | $2.387M | 0.0% | $132.61 | — | PFD | 493267405 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 50,186 | $2.385M | 0.0% | $71.99 | — | COM | 958254104 |
| WSM | WILLIAMS SONOMA INC COM | 40,602 | $2.372M | 0.0% | $26.87 | -0.1% | COM | 969904101 |
| — | STANDARD PAC CORP NEW NOTE 1.250% 8/0 | 21,330 | $2.368M | 0.0% | $111.02 | — | BND | 85375CBC4 |
| — | TORTOISE MLP FD INC COM | 135,982 | $2.361M | 0.0% | $17.36 | — | COM | 89148B101 |
| UAA | UNDER ARMOUR INC CL A | 29,163 | $2.351M | 0.0% | $47.53 | -4.0% | COM | 904311107 |
| WRB | BERKLEY W R CORP COM | 42,848 | $2.346M | 0.0% | $12.57 | +3.3% | COM | 084423102 |
| BF/B | BROWN FORMAN CORP CL B | 23,578 | $2.341M | 0.0% | $33.30 | +4.6% | COM | 115637209 |
| — | EATON VANCE LTD DUR INCOME F COM | 183,328 | $2.339M | 0.0% | $12.76 | — | COM | 27828H105 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 82,640 | $2.312M | 0.0% | $59.42 | — | COM | 25459Y678 |
| — | VALERO ENERGY CORP NEW | 412,400 | $2.311M | 0.0% | $4.82 | — | Call | 91913Y900 |
| COF | CAPITAL ONE FINL CORP COM | 31,993 | $2.309M | 0.0% | $64.61 | -1.3% | COM | 14040H105 |
| KSS | KOHLS CORP COM | 48,414 | $2.306M | 0.0% | $56.31 | -17.9% | COM | 500255104 |
| — | BIOMED REALTY TRUST INC COM | 97,132 | $2.301M | 0.0% | $23.44 | — | COM | 09063H107 |
| ARW | ARROW ELECTRS INC COM | 42,386 | $2.296M | 0.0% | $52.52 | +8.5% | COM | 042735100 |
| LKQ | LKQ CORP COM | 77,505 | $2.296M | 0.0% | $26.07 | 0.0% | COM | 501889208 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 86,220 | $2.295M | 0.0% | $25.27 | — | COM | 97717W448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 18,311 | $2.289M | 0.0% | $116.36 | — | COM | 03524A108 |
| — | ALLERGAN PLC | 7,320 | $2.288M | 0.0% | $281.66 | — | COM | G0177J108 |
| — | CEMEX SAB DE CV | 1,350,000 | $2.247M | 0.0% | $2.05 | — | Put | 151290959 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 82,171 | $2.236M | 0.0% | $26.76 | — | COM | 40049J206 |
| — | CANADIAN PAC RY LTD COM | 17,481 | $2.231M | 0.0% | $133.23 | — | COM | 13645T100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 83,306 | $2.223M | 0.0% | $44.05 | — | COM | 25470F104 |
| HUBB | HUBBELL INC COM | 22,005 | $2.223M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | DISNEY WALT CO | 2,718,200 | $2.222M | 0.0% | $1.50 | — | Call | 254687906 |
| DGX | QUEST DIAGNOSTICS INC COM | 31,205 | $2.22M | 0.0% | $54.84 | +0.3% | COM | 74834L100 |
| — | BOTTOMLINE TECH DEL INC COM | 74,345 | $2.21M | 0.0% | $28.02 | — | COM | 101388106 |
| — | YAHOO INC | 1,259,100 | $2.201M | 0.0% | $2.94 | — | Put | 984332956 |
| MOH | MOLINA HEALTHCARE INC COM | 36,519 | $2.196M | 0.0% | $52.30 | +20.5% | COM | 60855R100 |
| — | UNITED CONTL HLDGS INC | 348,400 | $2.192M | 0.0% | $12.20 | — | Put | 910047959 |
| MELI | MERCADOLIBRE INC COM | 19,111 | $2.185M | 0.0% | $118.46 | -7.8% | COM | 58733R102 |
| TAP | MOLSON COORS BREWING CO CL B | 23,239 | $2.183M | 0.0% | $58.41 | +20.3% | COM | 60871R209 |
| HRL | HORMEL FOODS CORP COM | 27,579 | $2.181M | 0.0% | $25.51 | +9.2% | COM | 440452100 |
| BCO | BRINKS CO COM | 75,466 | $2.178M | 0.0% | $25.91 | +5.7% | COM | 109696104 |
| — | ISHARES TR | 8,790,500 | $2.177M | 0.0% | $0.31 | — | Call | 464287904 |
| — | CLIFFS NAT RES INC | 403,000 | $2.17M | 0.0% | $4.82 | — | Put | 18683K951 |
| CNC | CENTENE CORP DEL COM | 32,944 | $2.168M | 0.0% | $29.95 | -1.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR INC COM | 37,086 | $2.161M | 0.0% | $32.44 | +22.2% | COM | 025537101 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 133,068 | $2.158M | 0.0% | $16.22 | — | COM | 258622109 |
| NRG | NRG ENERGY INC COM NEW | 183,109 | $2.155M | 0.0% | $12.96 | -21.8% | COM | 629377508 |
| — | UNITED STATES STL CORP NEW COM | 269,810 | $2.153M | 0.0% | $13.56 | — | COM | 912909108 |
| ELV | ANTHEM INC COM | 15,404 | $2.148M | 0.0% | $117.28 | +2.0% | COM | 036752103 |
| — | ISHARES | 1,212,800 | $2.143M | 0.0% | $2.23 | — | Put | 464286953 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 45,500 | $2.138M | 0.0% | $46.99 | — | COM | 25459Y470 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 17,738 | $2.134M | 0.0% | $105.15 | — | COM | 464287119 |
| EFNL | ISHARES TR MSCI FINLND ETF | 65,390 | $2.132M | 0.0% | $32.46 | — | COM | 46429B515 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 17,875 | $2.124M | 0.0% | $122.64 | — | COM | 464288406 |
| SNPS | SYNOPSYS INC COM | 46,353 | $2.114M | 0.0% | $48.46 | -0.2% | COM | 871607107 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 21,110 | $2.11M | 0.0% | $99.95 | — | BND | 112463AA2 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 81,986 | $2.107M | 0.0% | $43.24 | — | COM | 86764L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 285,913 | $2.096M | 0.0% | $9.77 | — | COM | 05946K101 |
| URBN | URBAN OUTFITTERS INC COM | 91,806 | $2.089M | 0.0% | $27.27 | -5.3% | COM | 917047102 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 53,156 | $2.086M | 0.0% | $49.48 | — | COM | 531229102 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 21,710 | $2.081M | 0.0% | $95.85 | — | BND | 00971TAG6 |
| — | BARRICK GOLD CORP | 800,000 | $2.08M | 0.0% | $3.87 | — | Put | 067901958 |
| — | ENDURANCE SPECIALTY HLDGS LT | 32,507 | $2.08M | 0.0% | $63.99 | — | COM | G30397106 |
| UNP | UNION PAC CORP COM | 26,580 | $2.079M | 0.0% | $74.62 | -8.5% | COM | 907818108 |
| — | WASTE CONNECTIONS INC COM | 36,890 | $2.078M | 0.0% | $55.32 | — | COM | 941053100 |
| — | TECO ENERGY INC COM | 77,581 | $2.068M | 0.0% | $23.98 | — | COM | 872375100 |
| — | ISHARES | 2,653,300 | $2.056M | 0.0% | $0.13 | — | Call | 464286900 |
| — | POWERSHARES QQQ TRUST | 3,550,000 | $2.052M | 0.0% | $0.83 | — | Call | 73935A904 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 73,612 | $2.05M | 0.0% | $47.21 | — | COM | 96949L105 |
| — | FORD MTR CO DEL | 3,186,300 | $2.049M | 0.0% | $0.67 | — | Put | 345370950 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,099 | $2.048M | 0.0% | $36.11 | +29.6% | COM | 29476L107 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 20,000 | $2.045M | 0.0% | $102.25 | — | PFD | 03027X308 |
| — | CLEARBRIDGE ENERGY MLP OPP F COM | 161,162 | $2.042M | 0.0% | $12.67 | — | COM | 18469P100 |
| — | ASCENA RETAIL GROUP INC COM | 206,675 | $2.036M | 0.0% | $12.96 | — | COM | 04351G101 |
| — | DUKE REALTY CORP COM NEW | 96,854 | $2.036M | 0.0% | $20.42 | — | COM | 264411505 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 20,650 | $2.029M | 0.0% | $98.26 | — | BND | 21925YAB9 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 27,789 | $2.023M | 0.0% | $51.86 | — | COM | 74734M109 |
| DIN | DINEEQUITY INC COM | 23,797 | $2.015M | 0.0% | $55.08 | 0.0% | COM | 254423106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,534 | $2.011M | 0.0% | $53.96 | — | COM | 512816109 |
| — | KINROSS GOLD CORP | 1,500,000 | $2.01M | 0.0% | $1.49 | — | Put | 496902954 |
| ESS | ESSEX PPTY TR INC COM | 8,385 | $2.007M | 0.0% | $147.29 | +11.8% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC COM | 22,068 | $2.004M | 0.0% | $55.26 | +10.9% | COM | 59522J103 |
| WAB | WABTEC CORP COM | 28,133 | $2.001M | 0.0% | $76.60 | -1.7% | COM | 929740108 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,803 | $2.001M | 0.0% | $74.66 | — | COM | 485170302 |
| — | FRONTIER COMMUNICATIONS CORP | 2,545,000 | $1.998M | 0.0% | $0.56 | — | Put | 35906A958 |
| LEA | LEAR CORP COM NEW | 16,251 | $1.996M | 0.0% | $87.33 | +15.8% | COM | 521865204 |
| — | CONOCOPHILLIPS | 480,700 | $1.995M | 0.0% | $6.51 | — | Put | 20825C954 |
| RMD | RESMED INC COM | 37,162 | $1.995M | 0.0% | $49.69 | +0.6% | COM | 761152107 |
| — | NUVEEN MUN OPPORTUNITY FD IN COM | 139,074 | $1.993M | 0.0% | $14.33 | — | COM | 670984103 |
| — | CENTRAL FD CDA LTD CL A | 199,133 | $1.989M | 0.0% | $9.99 | — | COM | 153501101 |
| — | SOTHEBYS COM | 77,171 | $1.988M | 0.0% | $25.76 | — | COM | 835898107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 12,651 | $1.981M | 0.0% | $139.75 | +4.2% | COM | 91307C102 |
| SUN | SUNOCO LP COM U REP LP | 50,000 | $1.98M | 0.0% | $33.84 | — | COM | 86765K109 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 23,449 | $1.978M | 0.0% | $84.52 | — | COM | 464287457 |
| CPRT | COPART INC COM | 51,861 | $1.971M | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| — | GOLDMAN SACHS MLP ENERGY REN COM | 358,436 | $1.964M | 0.0% | $5.48 | — | COM | 38148G107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 222,636 | $1.964M | 0.0% | $8.82 | — | COM | G5876H105 |
| LNT | ALLIANT ENERGY CORP COM | 31,336 | $1.957M | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| HD | HOME DEPOT INC COM | 14,798 | $1.957M | 0.0% | $79.06 | +26.5% | COM | 437076102 |
| — | MCDONALDS CORP | 214,100 | $1.956M | 0.0% | $1.52 | — | Call | 580135901 |
| — | TOTAL S A SPONSORED ADR | 43,499 | $1.955M | 0.0% | $45.79 | — | COM | 89151E109 |
| EWG | ISHARES MSCI GERMANY ETF | 74,596 | $1.954M | 0.0% | $25.07 | — | COM | 464286806 |
| DE | DEERE & CO COM | 25,507 | $1.945M | 0.0% | $71.29 | -8.8% | COM | 244199105 |
| — | HOLLYFRONTIER CORP COM | 48,720 | $1.943M | 0.0% | $40.10 | — | COM | 436106108 |
| IEUR | ISHARES TR CORE MSCI EURO | 45,969 | $1.942M | 0.0% | $42.25 | — | COM | 46434V738 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 57,276 | $1.932M | 0.0% | $50.46 | — | COM | 29273R109 |
| — | AMGEN INC | 253,900 | $1.93M | 0.0% | $1.71 | — | Call | 031162900 |
| — | ASHLAND INC NEW COM | 18,781 | $1.929M | 0.0% | $109.33 | — | COM | 044209104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 173,809 | $1.929M | 0.0% | $11.10 | — | COM | 67074U103 |
| — | ALLEGHANY CORP DEL COM | 4,029 | $1.926M | 0.0% | $466.76 | — | COM | 017175100 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 | 20,000 | $1.925M | 0.0% | $96.25 | — | BND | 74734MAE9 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 39,558 | $1.921M | 0.0% | $44.36 | — | COM | G96666105 |
| OGE | OGE ENERGY CORP COM | 72,895 | $1.916M | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24,929 | $1.914M | 0.0% | $50.56 | +1.3% | COM | 133131102 |
| — | PRUDENTIAL FINL INC | 609,800 | $1.907M | 0.0% | $5.98 | — | Put | 744320952 |
| CMBT | EURONAV NV ANTWERPEN | 139,000 | $1.906M | 0.0% | $5.55 | +2.3% | COM | B38564108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 21,090 | $1.906M | 0.0% | $60.99 | +3.5% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW COM | 73,797 | $1.904M | 0.0% | $21.58 | -10.8% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC COM | 21,332 | $1.904M | 0.0% | $51.13 | +24.4% | COM | 14149Y108 |
| SJM | SMUCKER J M CO COM NEW | 15,436 | $1.904M | 0.0% | $83.52 | +5.2% | COM | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 38,082 | $1.9M | 0.0% | $50.51 | — | COM | 922042874 |
| — | COMCAST CORP NEW | 1,161,200 | $1.897M | 0.0% | $2.22 | — | Put | 20030N951 |
| AJG | GALLAGHER ARTHUR J & CO COM | 46,248 | $1.893M | 0.0% | $36.14 | -0.5% | COM | 363576109 |
| — | CDK GLOBAL INC COM | 39,828 | $1.891M | 0.0% | $51.88 | — | COM | 12508E101 |
| — | GROUPON INC COM CL A | 615,991 | $1.891M | 0.0% | $4.86 | — | COM | 399473107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 41,782 | $1.885M | 0.0% | $54.88 | -21.6% | COM | 00182C103 |
| GPN | GLOBAL PMTS INC COM | 29,052 | $1.874M | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| IT | GARTNER INC COM | 20,602 | $1.869M | 0.0% | $80.77 | +9.6% | COM | 366651107 |
| — | MARKET VECTORS ETF TR | 477,200 | $1.868M | 0.0% | $7.20 | — | Put | 57060U951 |
| — | WHIRLPOOL CORP | 216,900 | $1.867M | 0.0% | $13.39 | — | Put | 963320956 |
| EWQ | ISHARES MSCI FRANCE ETF | 77,036 | $1.865M | 0.0% | $24.21 | — | COM | 464286707 |
| SSYS | STRATASYS LTD | 79,237 | $1.86M | 0.0% | $51.27 | -48.7% | COM | M85548101 |
| GWW | GRAINGER W W INC COM | 9,163 | $1.856M | 0.0% | $177.61 | -1.5% | COM | 384802104 |
| GLW | CORNING INC COM | 101,321 | $1.852M | 0.0% | $13.66 | +1.4% | COM | 219350105 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 86,194 | $1.849M | 0.0% | $20.78 | 0.0% | COM | 896239100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 21,564 | $1.845M | 0.0% | $90.26 | +0.3% | COM | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 31,755 | $1.841M | 0.0% | $32.04 | 0.0% | COM | 754730109 |
| GAP | GAP INC DEL COM | 74,414 | $1.838M | 0.0% | $27.21 | -31.6% | COM | 364760108 |
| — | TESORO CORP COM | 17,381 | $1.831M | 0.0% | $69.45 | — | COM | 881609101 |
| HSY | HERSHEY CO COM | 20,497 | $1.83M | 0.0% | $74.31 | -5.3% | COM | 427866108 |
| — | CONNS INC COM | 77,926 | $1.829M | 0.0% | $28.91 | — | COM | 208242107 |
| CNP | CENTERPOINT ENERGY INC COM | 99,344 | $1.824M | 0.0% | $16.23 | -22.0% | COM | 15189T107 |
| — | PEABODY ENERGY CORP | 378,400 | $1.818M | 0.0% | — | — | Put | 704549953 |
| REG | REGENCY CTRS CORP COM | 26,645 | $1.815M | 0.0% | $43.97 | +2.6% | COM | 758849103 |
| — | JPMORGAN CHASE & CO | 583,800 | $1.814M | 0.0% | $1.99 | — | Call | 46625H900 |
| — | MOLINA HEALTHCARE INC DBCV 1.625% 8/1 | 15,090 | $1.812M | 0.0% | $120.08 | — | BND | 60855RAD2 |
| — | CF INDS HLDGS INC | 482,000 | $1.804M | 0.0% | $5.54 | — | Put | 125269950 |
| — | NEW YORK CMNTY BANCORP INC COM | 110,499 | $1.803M | 0.0% | $16.57 | — | COM | 649445103 |
| — | FERRARI N V COM | 37,533 | $1.802M | 0.0% | $48.01 | — | COM | N3167J106 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 103,692 | $1.798M | 0.0% | $20.78 | — | COM | 02503X105 |
| — | INTEL CORP | 1,666,600 | $1.797M | 0.0% | $0.97 | — | Call | 458140900 |
| TOL | TOLL BROTHERS INC COM | 53,802 | $1.792M | 0.0% | $35.81 | -0.4% | COM | 889478103 |
| MD | MEDNAX INC COM | 24,976 | $1.79M | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 211,252 | $1.789M | 0.0% | $8.47 | — | COM | 48660P104 |
| ASC | ARDMORE SHIPPING CORP COM | 140,157 | $1.783M | 0.0% | $9.78 | +2.5% | COM | Y0207T100 |
| — | VERINT SYS INC NOTE 1.500% 6/0 | 18,860 | $1.778M | 0.0% | $94.27 | — | BND | 92343XAA8 |
| INGR | INGREDION INC COM | 18,546 | $1.777M | 0.0% | $88.73 | +6.8% | COM | 457187102 |
| — | PRICELINE GRP INC NOTE 0.900% 9/1 | 17,600 | $1.775M | 0.0% | $100.85 | — | BND | 741503AX4 |
| — | PEOPLES UNITED FINANCIAL INC COM | 109,683 | $1.771M | 0.0% | $15.75 | — | COM | 712704105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 67,685 | $1.77M | 0.0% | $26.55 | — | COM | 44106M102 |
| — | TWITTER INC NOTE 1.000% 9/1 | 21,180 | $1.77M | 0.0% | $83.57 | — | BND | 90184LAD4 |
| MCHI | ISHARES TR CHINA ETF | 39,644 | $1.769M | 0.0% | $51.01 | — | COM | 46429B671 |
| MSCI | MSCI INC COM | 24,528 | $1.769M | 0.0% | $58.43 | +2.5% | COM | 55354G100 |
| — | IHS INC CL A | 14,930 | $1.768M | 0.0% | $118.42 | — | COM | 451734107 |
| AOS | SMITH A O COM | 23,020 | $1.764M | 0.0% | $28.63 | +11.6% | COM | 831865209 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 383,139 | $1.762M | 0.0% | $6.24 | — | COM | 20441A102 |
| USRT | ISHARES TR REAL EST 50 ETF | 37,190 | $1.76M | 0.0% | $39.61 | — | COM | 464288521 |
| SONY | SONY CORP ADR NEW | 71,435 | $1.758M | 0.0% | $24.92 | — | COM | 835699307 |
| HIW | HIGHWOODS PPTYS INC COM | 40,253 | $1.755M | 0.0% | $43.06 | — | COM | 431284108 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,648 | $1.753M | 0.0% | $143.23 | +6.2% | COM | 00751Y106 |
| — | ACE LTD | 14,974 | $1.75M | 0.0% | $108.87 | — | COM | H0023R105 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 130,450 | $1.747M | 0.0% | $12.53 | — | COM | 45173K101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 81,566 | $1.746M | 0.0% | $26.17 | — | COM | 43300A104 |
| WAT | WATERS CORP COM | 12,961 | $1.744M | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 16,071 | $1.738M | 0.0% | $108.15 | — | COM | 464287879 |
| FCX | FREEPORT-MCMORAN INC CL B | 256,550 | $1.737M | 0.0% | $13.50 | -36.1% | COM | 35671D857 |
| — | MOBILEYE N V AMSTELVEEN ORD | 41,094 | $1.737M | 0.0% | $42.27 | — | COM | N51488117 |
| — | OCCIDENTAL PETE CORP DEL | 530,200 | $1.735M | 0.0% | $6.20 | — | Put | 674599955 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 11,000 | $1.73M | 0.0% | $127.04 | — | BND | 80004CAD3 |
| — | INGRAM MICRO INC CL A | 56,895 | $1.728M | 0.0% | $29.92 | — | COM | 457153104 |
| DHR | DANAHER CORP DEL COM | 18,606 | $1.728M | 0.0% | $33.06 | +15.6% | COM | 235851102 |
| — | JOHNSON & JOHNSON | 728,900 | $1.726M | 0.0% | $0.63 | — | Call | 478160904 |
| — | NEUBERGER BERMAN MLP INCOME COM | 211,216 | $1.724M | 0.0% | $8.16 | — | COM | 64129H104 |
| MAN | MANPOWERGROUP INC COM | 20,402 | $1.72M | 0.0% | $87.41 | 0.0% | COM | 56418H100 |
| KRC | KILROY RLTY CORP COM | 27,166 | $1.719M | 0.0% | $63.88 | — | COM | 49427F108 |
| HCA | HCA HOLDINGS INC COM | 25,394 | $1.717M | 0.0% | $64.64 | +0.3% | COM | 40412C101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 49,045 | $1.716M | 0.0% | $35.09 | — | COM | 681936100 |
| — | FIDELITY & GTY LIFE COM | 67,652 | $1.716M | 0.0% | $25.37 | — | COM | 315785105 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 117,428 | $1.714M | 0.0% | $14.60 | — | COM | 74442F107 |
| TFX | TELEFLEX INC COM | 12,997 | $1.708M | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| — | FIREEYE INC COM | 82,251 | $1.706M | 0.0% | $24.77 | — | COM | 31816Q101 |
| — | WISDOMTREE TR | 500,000 | $1.706M | 0.0% | $7.48 | — | Put | 97717W951 |
| — | SPRINT CORP COM SER 1 | 470,408 | $1.703M | 0.0% | $3.62 | — | COM | 85207U105 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 97,000 | $1.701M | 0.0% | $25.15 | — | COM | 78464A748 |
| — | PROSHARES TR | 318,000 | $1.7M | 0.0% | $5.53 | — | Put | 74347B951 |
| — | HOWARD HUGHES CORP COM | 14,928 | $1.689M | 0.0% | $150.57 | — | COM | 44267D107 |
| — | TIFFANY & CO NEW | 631,300 | $1.688M | 0.0% | $9.26 | — | Put | 886547958 |
| — | BRF SA SPONSORED ADR | 121,984 | $1.686M | 0.0% | $16.98 | — | COM | 10552T107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 35,637 | $1.681M | 0.0% | $46.99 | — | COM | 33737J158 |
| — | EOG RES INC | 241,600 | $1.678M | 0.0% | $7.01 | — | Put | 26875P951 |
| NWS | NEWS CORP NEW CL B | 120,129 | $1.677M | 0.0% | $12.78 | -0.3% | COM | 65249B208 |
| FDS | FACTSET RESH SYS INC COM | 10,311 | $1.676M | 0.0% | $134.96 | +12.0% | COM | 303075105 |
| — | CHINA INFORMATION TECHNOLOGY COM | 996,586 | $1.674M | 0.0% | $1.21 | — | COM | G21174100 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 | 16,770 | $1.67M | 0.0% | $99.58 | — | BND | 85571WAD1 |
| — | SALESFORCE COM INC | 277,900 | $1.665M | 0.0% | $3.03 | — | Call | 79466L902 |
| — | SPDR INDEX SHS FDS INTL FINL ETF | 83,941 | $1.664M | 0.0% | $19.52 | — | COM | 78463X699 |
| YELP | YELP INC CL A | 57,745 | $1.663M | 0.0% | $31.68 | -17.1% | COM | 985817105 |
| DLR | DIGITAL RLTY TR INC COM | 21,949 | $1.66M | 0.0% | $44.40 | +13.5% | COM | 253868103 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 100,000 | $1.652M | 0.0% | $19.20 | — | COM | 25459W235 |
| EL | LAUDER ESTEE COS INC CL A | 18,739 | $1.65M | 0.0% | $70.13 | +6.7% | COM | 518439104 |
| — | AMGEN INC | 537,500 | $1.648M | 0.0% | $5.95 | — | Put | 031162950 |
| — | AQUA AMERICA INC COM | 55,252 | $1.647M | 0.0% | $29.81 | — | COM | 03836W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 26,590 | $1.642M | 0.0% | $74.18 | -5.5% | COM | 75689M101 |
| MANH | MANHATTAN ASSOCS INC COM | 24,780 | $1.64M | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 40,895 | $1.638M | 0.0% | $39.10 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER COM | 25,978 | $1.638M | 0.0% | $48.70 | -0.2% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC COM | 25,737 | $1.638M | 0.0% | $39.32 | +10.8% | COM | 237194105 |
| CTAS | CINTAS CORP COM | 17,952 | $1.635M | 0.0% | $17.72 | +15.6% | COM | 172908105 |
| — | PIEDMONT NAT GAS INC COM | 28,651 | $1.634M | 0.0% | $51.69 | — | COM | 720186105 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 98,602 | $1.63M | 0.0% | $51.92 | — | COM | 87611X105 |
| — | CELGENE CORP | 687,900 | $1.627M | 0.0% | $10.62 | — | Put | 151020954 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 106,943 | $1.623M | 0.0% | $15.18 | — | COM | 184692101 |
| TRN | TRINITY INDS INC COM | 67,396 | $1.619M | 0.0% | $14.14 | -4.9% | COM | 896522109 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 12,060 | $1.618M | 0.0% | $134.16 | — | BND | 09061GAF8 |
| — | RANGE RES CORP | 765,100 | $1.606M | 0.0% | — | — | Call | 75281A909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 150,800 | $1.606M | 0.0% | $4.25 | — | Call | 881624909 |
| — | TENET HEALTHCARE CORP | 106,000 | $1.601M | 0.0% | — | — | Put | 88033G957 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 72,962 | $1.599M | 0.0% | $23.02 | — | COM | 73935X658 |
| SLGN | SILGAN HOLDINGS INC COM | 29,767 | $1.599M | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| ATO | ATMOS ENERGY CORP COM | 25,347 | $1.598M | 0.0% | $46.92 | +3.0% | COM | 049560105 |
| — | BLACKROCK MULTI-SECTOR INC T COM | 100,954 | $1.596M | 0.0% | $15.81 | — | COM | 09258A107 |
| — | CIGNA CORPORATION COM | 10,895 | $1.594M | 0.0% | $128.55 | — | COM | 125509109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 29,544 | $1.587M | 0.0% | $47.04 | 0.0% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC COM | 20,326 | $1.587M | 0.0% | $62.97 | +8.0% | COM | 426281101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 60,918 | $1.582M | 0.0% | $25.97 | — | COM | 756158101 |
| — | PAYCHEX INC | 214,200 | $1.581M | 0.0% | $3.09 | — | Call | 704326907 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 33,868 | $1.578M | 0.0% | $45.42 | — | COM | 97717W703 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 21,429 | $1.575M | 0.0% | $68.93 | — | COM | 78463X400 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 20,244 | $1.574M | 0.0% | $76.27 | — | COM | 921908844 |
| CLX | CLOROX CO DEL COM | 12,388 | $1.571M | 0.0% | $76.18 | +22.4% | COM | 189054109 |
| — | US BANCORP DEL | 254,500 | $1.57M | 0.0% | $1.03 | — | Put | 902973954 |
| HOG | HARLEY DAVIDSON INC COM | 34,567 | $1.569M | 0.0% | $57.21 | -13.9% | COM | 412822108 |
| — | HEALTHWAYS INC COM | 121,847 | $1.568M | 0.0% | $17.68 | — | COM | 422245100 |
| — | ANNALY CAP MGMT INC COM | 166,992 | $1.566M | 0.0% | $10.26 | — | COM | 035710409 |
| — | NEW MEDIA INVT GROUP INC COM | 80,399 | $1.565M | 0.0% | $19.47 | — | COM | 64704V106 |
| — | MONSANTO CO NEW COM | 15,881 | $1.565M | 0.0% | $108.74 | — | COM | 61166W101 |
| — | RENREN INC SPONSORED ADR | 425,101 | $1.564M | 0.0% | $3.48 | — | COM | 759892102 |
| AVT | AVNET INC COM | 36,480 | $1.563M | 0.0% | $34.83 | +2.7% | COM | 053807103 |
| STWD | STARWOOD PPTY TR INC COM | 75,757 | $1.558M | 0.0% | $20.94 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORP COM | 27,825 | $1.558M | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| — | ELDORADO GOLD CORP NEW COM | 523,801 | $1.556M | 0.0% | $4.18 | — | COM | 284902103 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 13,950 | $1.555M | 0.0% | $111.47 | — | BND | 682189AH8 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 21,585 | $1.555M | 0.0% | $66.16 | — | COM | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 40,464 | $1.555M | 0.0% | $38.43 | — | COM | 18383M605 |
| TECH | BIO TECHNE CORP COM | 17,232 | $1.551M | 0.0% | $21.72 | -1.8% | COM | 09073M104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 112,912 | $1.551M | 0.0% | $43.51 | — | COM | 29273V100 |
| — | WAUSAU PAPER CORP COM | 151,353 | $1.548M | 0.0% | $10.23 | — | COM | 943315101 |
| — | INFINERA CORPORATION DBCV 1.750% 6/0 | 10,000 | $1.548M | 0.0% | $162.60 | — | BND | 45667GAB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 37,407 | $1.546M | 0.0% | $38.01 | — | COM | 049164205 |
| NOK | NOKIA CORP SPONSORED ADR | 220,097 | $1.545M | 0.0% | $6.69 | — | COM | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP COM | 330,587 | $1.544M | 0.0% | $4.73 | — | COM | 35906A108 |
| — | E HOUSE CHINA HLDGS LTD ADR | 245,171 | $1.542M | 0.0% | $6.16 | — | COM | 26852W103 |
| CFG | CITIZENS FINL GROUP INC COM | 58,807 | $1.54M | 0.0% | $17.37 | 0.0% | COM | 174610105 |
| — | SVB FINL GROUP COM | 12,923 | $1.537M | 0.0% | $118.94 | — | COM | 78486Q101 |
| — | ISHARES TR | 2,219,800 | $1.535M | 0.0% | $0.89 | — | Put | 464287952 |
| BP | BP PLC SPONSORED ADR | 49,065 | $1.534M | 0.0% | $35.67 | — | COM | 055622104 |
| KBH | KB HOME COM | 124,285 | $1.532M | 0.0% | $12.53 | -4.7% | COM | 48666K109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 13,937 | $1.527M | 0.0% | $108.06 | — | COM | 82966C103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 91,337 | $1.526M | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| — | VALSPAR CORP COM | 18,374 | $1.524M | 0.0% | $82.32 | — | COM | 920355104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73,204 | $1.523M | 0.0% | $20.31 | +6.8% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC COM | 13,639 | $1.517M | 0.0% | $93.60 | +2.2% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11,939 | $1.514M | 0.0% | $96.60 | +4.5% | COM | 446413106 |
| — | GOLDMAN SACHS GROUP INC | 216,900 | $1.513M | 0.0% | $13.60 | — | Put | 38141G954 |
| — | PIMCO HIGH INCOME FD COM | 184,819 | $1.512M | 0.0% | $8.18 | — | COM | 722014107 |
| — | BANCO SANTANDER SA | 379,000 | $1.51M | 0.0% | $3.75 | — | Put | 05964H955 |
| — | SCORPIO TANKERS INC | 188,107 | $1.509M | 0.0% | $9.17 | — | COM | Y7542C106 |
| TIP | ISHARES TR TIPS BD ETF | 13,737 | $1.507M | 0.0% | $109.70 | — | COM | 464287176 |
| GPRO | GOPRO INC CL A | 83,592 | $1.505M | 0.0% | $28.24 | -17.8% | COM | 38268T103 |
| EWBC | EAST WEST BANCORP INC COM | 36,147 | $1.502M | 0.0% | $32.56 | 0.0% | COM | 27579R104 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 101,493 | $1.495M | 0.0% | $14.73 | — | COM | 26433C105 |
| — | PANDORA MEDIA INC COM | 111,219 | $1.491M | 0.0% | $16.19 | — | COM | 698354107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 68,693 | $1.49M | 0.0% | $24.15 | — | COM | 225401108 |
| — | LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 | 9,600 | $1.486M | 0.0% | $154.79 | — | BND | 53220KAD0 |
| XHR | XENIA HOTELS & RESORTS INC COM | 96,869 | $1.485M | 0.0% | $16.41 | — | COM | 984017103 |
| — | BLACKROCK LTD DURATION INC T COM | 101,618 | $1.482M | 0.0% | $14.58 | — | COM | 09249W101 |
| — | FLIR SYS INC COM | 52,726 | $1.48M | 0.0% | $28.95 | — | COM | 302445101 |
| — | BLACKROCK ENERGY & RES TR COM | 117,972 | $1.478M | 0.0% | $12.53 | — | COM | 09250U101 |
| IEX | IDEX CORP COM | 19,281 | $1.477M | 0.0% | $67.15 | +0.3% | COM | 45167R104 |
| — | WISDOMTREE TR JAP HD HLTH CR | 42,500 | $1.475M | 0.0% | $34.71 | — | COM | 97717X503 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 10,000 | $1.475M | 0.0% | $179.90 | — | BND | 595112AV5 |
| RPM | RPM INTL INC COM | 33,425 | $1.473M | 0.0% | $45.04 | 0.0% | COM | 749685103 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.472M | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | FIDUCIARY CLAYMORE MLP OPP F COM | 113,331 | $1.471M | 0.0% | $12.98 | — | COM | 31647Q106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,164 | $1.469M | 0.0% | $31.24 | +11.4% | COM | 579780206 |
| AXTA | AXALTA COATING SYS LTD COM | 55,022 | $1.466M | 0.0% | $30.53 | -8.5% | COM | G0750C108 |
| — | NEWMONT MINING CORP | 400,000 | $1.46M | 0.0% | $2.86 | — | Put | 651639956 |
| TYL | TYLER TECHNOLOGIES INC COM | 8,368 | $1.459M | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| UGI | UGI CORP NEW COM | 43,186 | $1.458M | 0.0% | $34.78 | -0.2% | COM | 902681105 |
| — | AVON PRODS INC COM | 359,413 | $1.456M | 0.0% | $8.21 | — | COM | 054303102 |
| CSL | CARLISLE COS INC COM | 16,348 | $1.45M | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 50,000 | $1.448M | 0.0% | $29.70 | — | COM | 46625H365 |
| CBOE | CBOE HLDGS INC COM | 22,317 | $1.448M | 0.0% | $57.09 | +3.9% | COM | 12503M108 |
| — | NIKE INC | 283,400 | $1.446M | 0.0% | $18.57 | — | Call | 654106903 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 201,043 | $1.445M | 0.0% | $6.19 | — | COM | 26833A105 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 75,509 | $1.441M | 0.0% | $19.08 | — | COM | 19248A109 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 151,735 | $1.434M | 0.0% | $27.74 | — | COM | 72651A108 |
| — | UNITEDHEALTH GROUP INC | 727,400 | $1.43M | 0.0% | $1.38 | — | Put | 91324P952 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 10,000 | $1.428M | 0.0% | $122.24 | — | BND | 584688AC9 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT BEN INT | 147,000 | $1.425M | 0.0% | $9.69 | — | COM | 91288X109 |
| BKD | BROOKDALE SR LIVING INC COM | 77,135 | $1.424M | 0.0% | $29.86 | -27.9% | COM | 112463104 |
| CMS | CMS ENERGY CORP COM | 39,419 | $1.422M | 0.0% | $25.12 | +5.1% | COM | 125896100 |
| — | CITRIX SYS INC | 72,000 | $1.418M | 0.0% | $15.00 | — | Call | 177376900 |
| ECPG | ENCORE CAP GROUP INC COM | 48,719 | $1.417M | 0.0% | $40.85 | -15.5% | COM | 292554102 |
| OII | OCEANEERING INTL INC COM | 37,748 | $1.416M | 0.0% | $45.57 | -6.1% | COM | 675232102 |
| — | B2GOLD CORP NOTE 3.250%10/0 | 17,000 | $1.409M | 0.0% | $82.88 | — | BND | 11777QAB6 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,640 | $1.4M | 0.0% | $90.74 | -5.1% | COM | 773903109 |
| — | GABELLI DIVD & INCOME TR COM | 75,738 | $1.398M | 0.0% | $18.46 | — | COM | 36242H104 |
| SLM | SLM CORP COM | 213,813 | $1.394M | 0.0% | $7.88 | -13.9% | COM | 78442P106 |
| — | JARDEN CORP NOTE 1.125% 3/1 | 11,310 | $1.393M | 0.0% | $123.17 | — | BND | 471109AM0 |
| — | TAUBMAN CTRS INC COM | 18,108 | $1.389M | 0.0% | $75.87 | — | COM | 876664103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 7,103 | $1.389M | 0.0% | $195.55 | — | COM | 90385D107 |
| PWR | QUANTA SVCS INC COM | 68,288 | $1.383M | 0.0% | $25.89 | -18.5% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,879 | $1.381M | 0.0% | $12.41 | -1.4% | COM | 169656105 |
| UE | URBAN EDGE PPTYS COM | 58,848 | $1.38M | 0.0% | $23.14 | — | COM | 91704F104 |
| — | MELCO CROWN ENTMT LTD | 136,000 | $1.374M | 0.0% | $13.81 | — | Put | 585464950 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,637 | $1.373M | 0.0% | $96.87 | +22.5% | COM | 21036P108 |
| GME | GAMESTOP CORP NEW CL A | 48,936 | $1.372M | 0.0% | $7.50 | -1.4% | COM | 36467W109 |
| SON | SONOCO PRODS CO COM | 33,541 | $1.371M | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 33,109 | $1.369M | 0.0% | $40.61 | — | COM | 024835100 |
| — | PRICELINE GRP INC | 36,900 | $1.366M | 0.0% | $48.07 | — | Call | 741503903 |
| — | FITBIT INC | 85,000 | $1.366M | 0.0% | — | — | Put | 33812L952 |
| PII | POLARIS INDS INC COM | 15,895 | $1.366M | 0.0% | $124.22 | -14.7% | COM | 731068102 |
| — | ISHARES | 490,000 | $1.364M | 0.0% | $4.49 | — | Put | 464286952 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 22,594 | $1.361M | 0.0% | $57.81 | 0.0% | COM | 955306105 |
| FTNT | FORTINET INC COM | 43,544 | $1.357M | 0.0% | $6.71 | +7.0% | COM | 34959E109 |
| E | ENI S P A SPONSORED ADR | 45,443 | $1.354M | 0.0% | $29.80 | — | COM | 26874R108 |
| LII | LENNOX INTL INC COM | 10,806 | $1.35M | 0.0% | $114.21 | 0.0% | COM | 526107107 |
| D | DOMINION RES INC VA NEW COM | 19,918 | $1.347M | 0.0% | $43.22 | +3.2% | COM | 25746U109 |
| — | TOTAL SYS SVCS INC COM | 27,003 | $1.345M | 0.0% | $39.83 | — | COM | 891906109 |
| BEN | FRANKLIN RES INC COM | 36,471 | $1.343M | 0.0% | $24.03 | 0.0% | COM | 354613101 |
| — | CLEARBRIDGE AMERN ENERG MLP COM | 163,510 | $1.339M | 0.0% | $8.19 | — | COM | 184691103 |
| — | EATON VANCE TAX MNGD GBL DV COM | 151,344 | $1.339M | 0.0% | $8.85 | — | COM | 27829F108 |
| — | VMWARE INC | 361,000 | $1.339M | 0.0% | $2.75 | — | Put | 928563952 |
| EPC | EDGEWELL PERS CARE CO COM | 17,022 | $1.334M | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | SYMETRA FINL CORP COM | 41,891 | $1.331M | 0.0% | $31.64 | — | COM | 87151Q106 |
| — | LIBERTY PPTY TR SH BEN INT | 42,810 | $1.329M | 0.0% | $31.89 | — | COM | 531172104 |
| — | ALLIANZGI NFJ DIVID INT & PR COM | 107,272 | $1.329M | 0.0% | $12.39 | — | COM | 01883A107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 22,930 | $1.328M | 0.0% | $58.11 | 0.0% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,092 | $1.326M | 0.0% | $179.02 | — | COM | 922908363 |
| NEU | NEWMARKET CORP COM | 3,481 | $1.325M | 0.0% | $319.11 | 0.0% | COM | 651587107 |
| MKL | MARKEL CORP COM | 1,494 | $1.32M | 0.0% | $797.46 | +9.1% | COM | 570535104 |
| BC | BRUNSWICK CORP COM | 26,065 | $1.317M | 0.0% | $43.72 | -0.9% | COM | 117043109 |
| — | ORBITAL ATK INC COM | 14,730 | $1.316M | 0.0% | $89.34 | — | COM | 68557N103 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 39,126 | $1.311M | 0.0% | $34.76 | — | COM | 33939L852 |
| — | JACOBS ENGR GROUP INC DEL COM | 31,109 | $1.305M | 0.0% | $50.92 | — | COM | 469814107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 18,111 | $1.305M | 0.0% | $33.97 | 0.0% | COM | 025932104 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 23,218 | $1.305M | 0.0% | $57.53 | — | COM | 78464A540 |
| CPA | COPA HOLDINGS SA CL A | 26,960 | $1.301M | 0.0% | $54.06 | -28.2% | COM | P31076105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 117,662 | $1.299M | 0.0% | $26.96 | — | COM | 62913M107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 55,279 | $1.298M | 0.0% | $26.39 | +0.2% | COM | 98954M200 |
| HST | HOST HOTELS & RESORTS INC COM | 84,246 | $1.292M | 0.0% | $12.39 | -10.9% | COM | 44107P104 |
| NI | NISOURCE INC COM | 66,180 | $1.291M | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| XEL | XCEL ENERGY INC COM | 35,837 | $1.287M | 0.0% | $23.58 | +10.3% | COM | 98389B100 |
| — | NOBLE ENERGY INC COM | 38,929 | $1.282M | 0.0% | $32.52 | — | COM | 655044105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 10,350 | $1.28M | 0.0% | $104.01 | — | COM | 50540R409 |
| — | HARLEY DAVIDSON INC | 146,300 | $1.279M | 0.0% | $4.70 | — | Put | 412822958 |
| DEI | DOUGLAS EMMETT INC COM | 40,947 | $1.277M | 0.0% | $30.42 | — | COM | 25960P109 |
| — | FIRST TR ENERGY INCOME & GRW COM | 55,382 | $1.274M | 0.0% | $23.00 | — | COM | 33738G104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 40,583 | $1.273M | 0.0% | $25.92 | — | COM | 647581107 |
| — | SPDR INDEX SHS FDS MSCI CDA QUAL | 28,608 | $1.271M | 0.0% | $44.43 | — | COM | 78463X376 |
| — | MBIA INC | 954,400 | $1.269M | 0.0% | $1.38 | — | Put | 55262C950 |
| JBL | JABIL CIRCUIT INC COM | 54,448 | $1.268M | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| — | GREENBRIER COS INC NOTE 3.500% 4/0 | 11,380 | $1.265M | 0.0% | $111.16 | — | BND | 393657AH4 |
| TGT | TARGET CORP COM | 17,369 | $1.261M | 0.0% | $48.39 | +14.2% | COM | 87612E106 |
| — | ST JUDE MED INC COM | 20,366 | $1.258M | 0.0% | $57.00 | — | COM | 790849103 |
| — | VERIFONE SYS INC COM | 44,906 | $1.258M | 0.0% | $28.01 | — | COM | 92342Y109 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 29,226 | $1.252M | 0.0% | $90.66 | — | COM | 78464A532 |
| TER | TERADYNE INC COM | 60,462 | $1.25M | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| — | ANACOR PHARMACEUTICALS INC COM | 11,060 | $1.249M | 0.0% | $100.11 | — | COM | 032420101 |
| AVB | AVALONBAY CMNTYS INC COM | 6,753 | $1.243M | 0.0% | $97.73 | +30.1% | COM | 053484101 |
| ORI | OLD REP INTL CORP COM | 66,631 | $1.241M | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| SYK | STRYKER CORP COM | 13,356 | $1.241M | 0.0% | $65.37 | +30.4% | COM | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 14,547 | $1.24M | 0.0% | $85.24 | — | COM | 921932703 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,328 | $1.239M | 0.0% | $52.80 | +5.3% | COM | 22822V101 |
| — | TRI CONTL CORP COM | 61,874 | $1.239M | 0.0% | $20.02 | — | COM | 895436103 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | 11,800 | $1.235M | 0.0% | $104.66 | — | BND | 472145AB7 |
| — | ENERGEN CORP COM | 30,044 | $1.232M | 0.0% | $41.01 | — | COM | 29265N108 |
| — | BIOGEN INC | 119,700 | $1.228M | 0.0% | $68.93 | — | Put | 09062X953 |
| CASY | CASEYS GEN STORES INC COM | 10,199 | $1.228M | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 80,135 | $1.224M | 0.0% | $15.27 | — | COM | 92763W103 |
| BIO | BIO RAD LABS INC CL A | 8,802 | $1.22M | 0.0% | $138.61 | 0.0% | COM | 090572207 |
| — | PACWEST BANCORP DEL COM | 28,256 | $1.218M | 0.0% | $43.11 | — | COM | 695263103 |
| AGCO | AGCO CORP COM | 26,793 | $1.216M | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| — | QUESTAR CORP COM | 62,428 | $1.216M | 0.0% | $19.48 | — | COM | 748356102 |
| — | CHEVRON CORP NEW | 526,100 | $1.214M | 0.0% | $0.82 | — | Call | 166764900 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 22,720 | $1.213M | 0.0% | $53.29 | — | COM | 464288182 |
| — | UNITEDHEALTH GROUP INC | 170,300 | $1.212M | 0.0% | $11.07 | — | Call | 91324P902 |
| EWY | ISHARES MSCI STH KOR ETF | 24,394 | $1.212M | 0.0% | $49.68 | — | COM | 464286772 |
| — | SELECT SECTOR SPDR TR | 2,144,500 | $1.211M | 0.0% | $1.25 | — | Put | 81369Y955 |
| SGI | TEMPUR SEALY INTL INC COM | 17,183 | $1.211M | 0.0% | $17.86 | +6.4% | COM | 88023U101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,000 | $1.209M | 0.0% | $48.40 | — | COM | 922020805 |
| NOW | SERVICENOW INC COM | 13,916 | $1.205M | 0.0% | $14.31 | +15.4% | COM | 81762P102 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,800 | $1.205M | 0.0% | $154.49 | — | COM | M8737E108 |
| MAC | MACERICH CO COM | 14,917 | $1.204M | 0.0% | $80.03 | — | COM | 554382101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18,250 | $1.202M | 0.0% | $62.54 | +2.6% | COM | 016255101 |
| — | CITRIX SYS INC NOTE 0.500% 4/1 | 11,050 | $1.202M | 0.0% | $108.78 | — | BND | 177376AD2 |
| MTG | MGIC INVT CORP WIS COM | 135,631 | $1.198M | 0.0% | $10.28 | -8.8% | COM | 552848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 42,246 | $1.197M | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| — | FIRST TR INTER DUR PFD & IN COM | 56,138 | $1.194M | 0.0% | $21.27 | — | COM | 33718W103 |
| ACM | AECOM COM | 39,678 | $1.192M | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 14,260 | $1.192M | 0.0% | $83.59 | — | BND | 595112AY9 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 44,843 | $1.19M | 0.0% | $29.35 | -12.0% | COM | 203668108 |
| — | HEALTHCARE RLTY TR COM | 42,002 | $1.189M | 0.0% | $27.31 | — | COM | 421946104 |
| BRO | BROWN & BROWN INC COM | 36,844 | $1.183M | 0.0% | $14.60 | 0.0% | COM | 115236101 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 22,000 | $1.181M | 0.0% | $55.98 | — | COM | 25746U885 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 77,392 | $1.18M | 0.0% | $17.45 | — | COM | 90400P101 |
| — | PANERA BREAD CO CL A | 6,038 | $1.176M | 0.0% | $184.44 | — | COM | 69840W108 |
| — | REGENERON PHARMACEUTICALS | 83,200 | $1.173M | 0.0% | $41.33 | — | Put | 75886F957 |
| — | MEDICINES CO COM | 31,367 | $1.171M | 0.0% | $33.34 | — | COM | 584688105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 33,811 | $1.169M | 0.0% | $34.38 | — | COM | 948741103 |
| GNTX | GENTEX CORP COM | 72,994 | $1.169M | 0.0% | $16.28 | -0.8% | COM | 371901109 |
| — | CREE INC COM | 43,510 | $1.16M | 0.0% | $29.45 | — | COM | 225447101 |
| — | SCANA CORP NEW COM | 19,155 | $1.159M | 0.0% | $57.77 | — | COM | 80589M102 |
| CRI | CARTER INC COM | 13,016 | $1.159M | 0.0% | $69.53 | -1.6% | COM | 146229109 |
| — | SEADRILL LIMITED | 340,489 | $1.154M | 0.0% | $12.51 | — | COM | G7945E105 |
| — | CORNERSTONE STRATEGIC VALUE COM PAR $0.001 | 73,571 | $1.152M | 0.0% | $15.66 | — | COM | 21924B302 |
| — | SYNOVUS FINL CORP COM NEW | 35,549 | $1.151M | 0.0% | $31.44 | — | COM | 87161C501 |
| — | STARBUCKS CORP | 1,940,800 | $1.148M | 0.0% | $0.35 | — | Put | 855244959 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 19,403 | $1.146M | 0.0% | $20.56 | -3.0% | COM | 679580100 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 11,938 | $1.145M | 0.0% | $100.43 | — | COM | 78464A508 |
| — | TORCHMARK CORP COM | 20,013 | $1.144M | 0.0% | $57.72 | — | COM | 891027104 |
| CAR | AVIS BUDGET GROUP COM | 31,498 | $1.143M | 0.0% | $52.92 | -24.4% | COM | 053774105 |
| — | BEMIS INC COM | 25,545 | $1.142M | 0.0% | $44.71 | — | COM | 081437105 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 47,218 | $1.142M | 0.0% | $24.19 | — | COM | N96617118 |
| AMCX | AMC NETWORKS INC CL A | 15,220 | $1.137M | 0.0% | $76.79 | 0.0% | COM | 00164V103 |
| ATR | APTARGROUP INC COM | 15,627 | $1.135M | 0.0% | $61.72 | +1.9% | COM | 038336103 |
| — | SHERWIN WILLIAMS CO | 882,900 | $1.135M | 0.0% | $0.46 | — | Call | 824348906 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,476 | $1.134M | 0.0% | $78.67 | +14.8% | COM | 459506101 |
| — | DNP SELECT INCOME FD COM | 126,580 | $1.134M | 0.0% | $8.96 | — | COM | 23325P104 |
| — | ADVANCED MICRO DEVICES INC | 1,440,000 | $1.133M | 0.0% | $0.84 | — | Put | 007903957 |
| — | WAL-MART STORES INC | 565,200 | $1.132M | 0.0% | $5.11 | — | Put | 931142953 |
| — | WEATHERFORD INTL PLC ORD | 134,048 | $1.125M | 0.0% | $11.66 | — | COM | G48833100 |
| OLN | OLIN CORP COM PAR $1 | 65,059 | $1.123M | 0.0% | $14.30 | 0.0% | COM | 680665205 |
| 1741046D | STERIS PLC SHS USD | 14,893 | $1.122M | 0.0% | $75.34 | — | COM | G84720104 |
| — | B/E AEROSPACE INC COM | 26,432 | $1.12M | 0.0% | $46.55 | — | COM | 073302101 |
| — | TE CONNECTIVITY LTD REG | 17,335 | $1.12M | 0.0% | $60.03 | — | COM | H84989104 |
| — | EBAY INC | 1,047,500 | $1.117M | 0.0% | $0.77 | — | Put | 278642953 |
| — | MORGAN STANLEY CHINA A SH FD COM | 55,930 | $1.114M | 0.0% | $22.44 | — | COM | 617468103 |
| STLD | STEEL DYNAMICS INC COM | 62,217 | $1.112M | 0.0% | $14.61 | -1.1% | COM | 858119100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,758 | $1.111M | 0.0% | $39.69 | +4.9% | COM | G0692U109 |
| — | INTEL CORP | 2,430,600 | $1.111M | 0.0% | $2.42 | — | Put | 458140950 |
| FAF | FIRST AMERN FINL CORP COM | 30,951 | $1.111M | 0.0% | $26.72 | +2.5% | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC COM | 26,110 | $1.111M | 0.0% | $27.16 | +1.5% | COM | 200525103 |
| — | VCA INC COM | 20,164 | $1.109M | 0.0% | $55.00 | — | COM | 918194101 |
| EUFN | ISHARES MSCI EURO FL ETF | 54,517 | $1.108M | 0.0% | $20.53 | — | COM | 464289180 |
| — | PLUM CREEK TIMBER CO INC COM | 23,207 | $1.107M | 0.0% | $44.10 | — | COM | 729251108 |
| NTGR | NETGEAR INC COM | 26,388 | $1.106M | 0.0% | $21.13 | +18.6% | COM | 64111Q104 |
| FHN | FIRST HORIZON NATL CORP COM | 76,135 | $1.105M | 0.0% | $10.36 | 0.0% | COM | 320517105 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 7,000 | $1.102M | 0.0% | $181.96 | — | BND | 595112AW3 |
| — | GREAT PLAINS ENERGY INC COM | 40,192 | $1.098M | 0.0% | $27.32 | — | COM | 391164100 |
| TDC | TERADATA CORP DEL COM | 41,478 | $1.096M | 0.0% | $31.06 | -9.2% | COM | 88076W103 |
| — | SOTHEBYS | 355,800 | $1.094M | 0.0% | $1.65 | — | Put | 835898957 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 110,317 | $1.093M | 0.0% | $9.91 | — | COM | 128117108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 295,200 | $1.092M | 0.0% | $2.87 | — | Put | 03938L954 |
| — | SOVRAN SELF STORAGE INC COM | 10,174 | $1.092M | 0.0% | $102.17 | — | COM | 84610H108 |
| — | MALLINCKRODT PUB LTD CO | 14,618 | $1.091M | 0.0% | $83.56 | — | COM | G5785G107 |
| FE | FIRSTENERGY CORP COM | 34,383 | $1.091M | 0.0% | $22.65 | -9.1% | COM | 337932107 |
| DKS | DICKS SPORTING GOODS INC COM | 30,861 | $1.091M | 0.0% | $35.39 | -10.1% | COM | 253393102 |
| — | INCYTE CORP NOTE 1.250%11/1 | 5,000 | $1.089M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | POWERSHARES QQQ TRUST | 2,768,500 | $1.088M | 0.0% | $3.01 | — | Put | 73935A954 |
| ING | ING GROEP N V SPONSORED ADR | 80,633 | $1.085M | 0.0% | $13.79 | — | COM | 456837103 |
| TSN | TYSON FOODS INC CL A | 20,348 | $1.085M | 0.0% | $32.28 | +16.7% | COM | 902494103 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 5,000 | $1.082M | 0.0% | $163.39 | — | BND | 285512AA7 |
| HP | HELMERICH & PAYNE INC COM | 20,189 | $1.081M | 0.0% | $58.24 | -5.0% | COM | 423452101 |
| — | NUANCE COMMUNICATIONS INC | 327,000 | $1.081M | 0.0% | $1.93 | — | Call | 67020Y900 |
| GD | GENERAL DYNAMICS CORP COM | 7,831 | $1.076M | 0.0% | $104.92 | +9.3% | COM | 369550108 |
| — | HERBALIFE LTD | 1,072,400 | $1.07M | 0.0% | $2.45 | — | Put | G4412G951 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 20,898 | $1.069M | 0.0% | $49.81 | — | COM | 464288786 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 31,496 | $1.065M | 0.0% | $33.70 | — | COM | 78464A797 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 41,096 | $1.064M | 0.0% | $26.66 | +2.4% | COM | 879433829 |
| THG | HANOVER INS GROUP INC COM | 13,078 | $1.064M | 0.0% | $61.90 | 0.0% | COM | 410867105 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 108,669 | $1.063M | 0.0% | $9.78 | — | COM | 09255P107 |
| QRVO | QORVO INC COM | 20,892 | $1.063M | 0.0% | $54.33 | -5.8% | COM | 74736K101 |
| — | BLACKROCK DEBT STRAT FD INC COM | 315,039 | $1.062M | 0.0% | $3.37 | — | COM | 09255R103 |
| — | ALPS ETF TR ALERIAN MLP | 87,800 | $1.058M | 0.0% | $12.34 | — | COM | 00162Q866 |
| CNO | CNO FINL GROUP INC COM | 55,411 | $1.058M | 0.0% | $15.19 | +2.9% | COM | 12621E103 |
| — | GENERAL ELECTRIC CO | 5,907,500 | $1.055M | 0.0% | $3.11 | — | Put | 369604953 |
| — | UNION PAC CORP | 463,100 | $1.055M | 0.0% | $0.09 | — | Call | 907818908 |
| — | CALATLANTIC GROUP INC COM | 27,804 | $1.054M | 0.0% | $37.91 | — | COM | 128195104 |
| CTRA | CABOT OIL & GAS CORP COM | 59,410 | $1.051M | 0.0% | $22.65 | -35.6% | COM | 127097103 |
| — | OCWEN FINL CORP COM NEW | 150,259 | $1.047M | 0.0% | $12.63 | — | COM | 675746309 |
| — | BT GROUP PLC ADR | 30,158 | $1.044M | 0.0% | $40.48 | — | COM | 05577E101 |
| — | BIG LOTS INC | 128,400 | $1.042M | 0.0% | — | — | Put | 089302953 |
| TTC | TORO CO COM | 14,266 | $1.042M | 0.0% | $36.57 | +2.3% | COM | 891092108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 25,788 | $1.042M | 0.0% | $46.50 | -2.5% | COM | 405217100 |
| — | UNITED STATES OIL FUND LP | 8,000,000 | $1.04M | 0.0% | $0.42 | — | Call | 91232N908 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,384 | $1.038M | 0.0% | $112.67 | — | COM | 922908751 |
| — | RELX NV SPONSORED ADR | 61,692 | $1.038M | 0.0% | $16.45 | — | COM | 75955B102 |
| GGG | GRACO INC COM | 14,338 | $1.033M | 0.0% | $21.06 | +0.0% | COM | 384109104 |
| — | LIFEPOINT HEALTH INC COM | 14,046 | $1.031M | 0.0% | $73.40 | — | COM | 53219L109 |
| VYX | NCR CORP NEW COM | 42,137 | $1.031M | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| — | ARRIS GROUP INC NEW COM | 33,616 | $1.028M | 0.0% | $30.47 | — | COM | 04270V106 |
| — | ROYCE VALUE TR INC COM | 87,308 | $1.028M | 0.0% | $11.77 | — | COM | 780910105 |
| — | ALLIANZGI CONV & INCOME FD COM | 185,242 | $1.026M | 0.0% | $5.54 | — | COM | 018828103 |
| — | VARIAN MED SYS INC COM | 12,659 | $1.023M | 0.0% | $80.06 | — | COM | 92220P105 |
| — | CONSTANT CONTACT INC COM | 34,941 | $1.022M | 0.0% | $29.25 | — | COM | 210313102 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 10,000 | $1.022M | 0.0% | $102.20 | — | BND | 85571BAA3 |
| FMAT | FIDELITY MSCI MATLS INDEX | 42,043 | $1.021M | 0.0% | $25.99 | — | COM | 316092881 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,516 | $1.02M | 0.0% | $70.27 | +8.1% | COM | 03027X100 |
| — | EATON VANCE CORP COM NON VTG | 31,434 | $1.019M | 0.0% | $32.42 | — | COM | 278265103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 18,088 | $1.019M | 0.0% | $54.94 | — | COM | 16941M109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 9,923 | $1.018M | 0.0% | $97.79 | -7.9% | COM | 98956P102 |
| IDA | IDACORP INC COM | 14,969 | $1.018M | 0.0% | $60.14 | +12.0% | COM | 451107106 |
| — | CVR PARTNERS LP COM | 127,152 | $1.018M | 0.0% | $9.71 | — | COM | 126633106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 354,357 | $1.017M | 0.0% | $2.42 | -7.4% | COM | 007903107 |
| CSX | CSX CORP COM | 39,104 | $1.015M | 0.0% | $8.79 | -11.3% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC COM | 23,813 | $1.014M | 0.0% | $42.58 | — | COM | 265504100 |
| — | ADAM NAT RES FD INC COM | 57,032 | $1.012M | 0.0% | $17.74 | — | COM | 00548F105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,891 | $1.009M | 0.0% | $47.69 | — | COM | G05384105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 30,256 | $1.009M | 0.0% | $33.96 | — | COM | 78463X772 |
| — | CORE LABORATORIES N V COM | 9,278 | $1.009M | 0.0% | $108.75 | — | COM | N22717107 |
| GHC | GRAHAM HLDGS CO COM | 2,079 | $1.008M | 0.0% | $491.36 | 0.0% | COM | 384637104 |
| — | INLAND REAL ESTATE CORP COM NEW | 94,816 | $1.007M | 0.0% | $10.27 | — | COM | 457461200 |
| TEX | TEREX CORP NEW COM | 54,427 | $1.006M | 0.0% | $21.11 | -6.4% | COM | 880779103 |
| FLO | FLOWERS FOODS INC COM | 46,629 | $1.002M | 0.0% | $16.40 | 0.0% | COM | 343498101 |
| — | SPDR SERIES TRUST | 1,087,900 | $1.001M | 0.0% | $1.67 | — | Put | 78464A958 |
| — | ALCOA INC DEP SHS 1/10TH | 30,000 | $999K | 0.0% | $33.30 | — | PFD | 013817309 |
| MUSA | MURPHY USA INC COM | 16,379 | $995K | 0.0% | $58.12 | 0.0% | COM | 626755102 |
| CABO | CABLE ONE INC COM | 2,294 | $995K | 0.0% | $392.08 | 0.0% | COM | 12685J105 |
| — | FIREEYE INC | 139,500 | $995K | 0.0% | — | — | Put | 31816Q951 |
| FUTY | FIDELITY MSCI UTILS INDEX | 35,607 | $993K | 0.0% | $28.18 | — | COM | 316092865 |
| IXUS | ISHARES TR CORE MSCITOTAL | 20,042 | $992K | 0.0% | $49.50 | — | COM | 46432F834 |
| — | LOWES COS INC | 552,700 | $991K | 0.0% | $0.28 | — | Put | 548661957 |
| PTC | PTC INC COM | 28,591 | $990K | 0.0% | $35.92 | -2.5% | COM | 69370C100 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 37,499 | $988K | 0.0% | $26.35 | — | COM | 458118106 |
| LDOS | LEIDOS HLDGS INC COM | 17,461 | $982K | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 10,540 | $982K | 0.0% | $53.91 | — | COM | 26138E109 |
| CME | CME GROUP INC COM | 10,811 | $979K | 0.0% | $61.69 | +2.1% | COM | 12572Q105 |
| — | BLACKROCK RES & COMM STRAT T | 137,619 | $978K | 0.0% | $7.11 | — | COM | 09257A108 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 22,607 | $978K | 0.0% | $42.74 | — | COM | 78464A359 |
| — | BLACKROCK CR ALLCTN INC TR COM | 79,033 | $975K | 0.0% | $12.34 | — | COM | 092508100 |
| — | DST SYS INC DEL COM | 8,548 | $975K | 0.0% | $114.06 | — | COM | 233326107 |
| — | SKECHERS U S A INC CL A | 32,256 | $974K | 0.0% | $30.20 | — | COM | 830566105 |
| CRL | CHARLES RIV LABS INTL INC COM | 12,079 | $971K | 0.0% | $72.12 | 0.0% | COM | 159864107 |
| — | ATMEL CORP COM | 112,725 | $971K | 0.0% | $8.78 | — | COM | 049513104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 39,540 | $971K | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| — | BOEING CO | 775,800 | $969K | 0.0% | $4.39 | — | Put | 097023955 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,104 | $969K | 0.0% | $105.22 | — | COM | 922908736 |
| — | PEP BOYS MANNY MOE & JACK COM | 52,461 | $966K | 0.0% | $18.41 | — | COM | 713278109 |
| — | BANK OF THE OZARKS INC COM | 19,524 | $966K | 0.0% | $49.48 | — | COM | 063904106 |
| KXI | ISHARES TR GLB CNSM STP ETF | 10,367 | $964K | 0.0% | $88.84 | — | COM | 464288737 |
| — | DYNEGY INC NEW DEL PFD CONV SER A | 19,000 | $963K | 0.0% | $50.68 | — | PFD | 26817R207 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 8,878 | $963K | 0.0% | $101.38 | — | COM | 464287812 |
| — | FIRST NIAGARA FINL GP INC COM | 88,682 | $962K | 0.0% | $10.19 | — | COM | 33582V108 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 5,000 | $954K | 0.0% | $191.37 | — | BND | 595017AB0 |
| — | AKORN INC COM | 25,400 | $948K | 0.0% | $37.01 | — | COM | 009728106 |
| CW | CURTISS WRIGHT CORP COM | 13,827 | $947K | 0.0% | $66.33 | -2.3% | COM | 231561101 |
| CNK | CINEMARK HOLDINGS INC COM | 28,266 | $945K | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 90,552 | $945K | 0.0% | $10.44 | — | COM | 18914E106 |
| — | PAREXEL INTL CORP COM | 13,857 | $944K | 0.0% | $68.12 | — | COM | 699462107 |
| — | WELLS FARGO INCOME OPPORTUNI COM | 126,418 | $942K | 0.0% | $7.45 | — | COM | 94987B105 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 25,987 | $941K | 0.0% | $35.75 | — | COM | 73936T789 |
| RYN | RAYONIER INC COM | 42,332 | $940K | 0.0% | $22.21 | — | COM | 754907103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 12,754 | $936K | 0.0% | $78.61 | -13.0% | COM | 445658107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,254 | $935K | 0.0% | $48.56 | — | COM | 808524201 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 11,245 | $934K | 0.0% | $78.79 | — | COM | 921910816 |
| — | HARRIS CORP DEL COM | 10,721 | $932K | 0.0% | $73.89 | — | COM | 413875105 |
| — | BABSON CAP GLB SHT DURHGH YL COM | 56,422 | $930K | 0.0% | $16.48 | — | COM | 05617T100 |
| MMS | MAXIMUS INC COM | 16,524 | $929K | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| — | FEI CO COM | 11,626 | $928K | 0.0% | $81.14 | — | COM | 30241L109 |
| — | C1 FINL INC COM | 38,320 | $928K | 0.0% | $24.22 | — | COM | 12591N109 |
| — | CVS HEALTH CORP | 475,100 | $924K | 0.0% | $3.88 | — | Put | 126650950 |
| — | DEPOMED INC NOTE 2.500% 9/0 | 8,100 | $923K | 0.0% | $113.95 | — | BND | 249908AA2 |
| — | GENERAL AMERN INVS INC COM | 28,911 | $923K | 0.0% | $31.93 | — | COM | 368802104 |
| CE | CELANESE CORP DEL COM SER A | 13,693 | $922K | 0.0% | $45.95 | +21.7% | COM | 150870103 |
| — | NUVEEN FLOATING RATE INCOME COM | 90,000 | $922K | 0.0% | $10.24 | — | COM | 67072T108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,706 | $921K | 0.0% | $90.11 | +30.0% | COM | 913903100 |
| — | COHEN & STEERS REIT & PFD IN COM | 49,867 | $920K | 0.0% | $18.45 | — | COM | 19247X100 |
| — | GLOBALSTAR INC COM | 638,343 | $919K | 0.0% | $1.56 | — | COM | 378973408 |
| — | ENSCO PLC SHS CLASS A | 59,673 | $918K | 0.0% | $19.87 | — | COM | G3157S106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 27,992 | $915K | 0.0% | $33.02 | — | COM | 875465106 |
| NDSN | NORDSON CORP COM | 14,261 | $915K | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| GGB | GERDAU S A SPON ADR REP PFD | 761,355 | $914K | 0.0% | $2.75 | — | PFD | 373737105 |
| — | ISHARES | 267,500 | $914K | 0.0% | $5.02 | — | Put | 464286956 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 31,425 | $914K | 0.0% | $28.00 | — | COM | 73935X708 |
| — | SPDR GOLD TRUST | 896,700 | $913K | 0.0% | $0.42 | — | Call | 78463V907 |
| — | INVESCO DYNAMIC CR OPP FD COM | 86,485 | $912K | 0.0% | $10.55 | — | COM | 46132R104 |
| WU | WESTERN UN CO COM | 50,933 | $912K | 0.0% | $17.63 | — | COM | 959802109 |
| BOH | BANK HAWAII CORP COM | 14,496 | $912K | 0.0% | $45.48 | 0.0% | COM | 062540109 |
| — | LOWES COS INC | 258,000 | $911K | 0.0% | $6.48 | — | Call | 548661907 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,240 | $908K | 0.0% | $47.49 | 0.0% | COM | 636180101 |
| WLY | WILEY JOHN & SONS INC CL A | 20,133 | $907K | 0.0% | $36.40 | 0.0% | COM | 968223206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,013 | $906K | 0.0% | $74.94 | 0.0% | COM | 989207105 |
| — | TEMPLETON DRAGON FD INC COM | 50,809 | $905K | 0.0% | $17.81 | — | COM | 88018T101 |
| — | CISCO SYS INC | 3,164,200 | $905K | 0.0% | $0.75 | — | Put | 17275R952 |
| — | FIRST TR ENERGY INFRASTRCTR COM | 61,793 | $902K | 0.0% | $14.60 | — | COM | 33738C103 |
| — | INDIA FD INC COM | 39,617 | $901K | 0.0% | $22.74 | — | COM | 454089103 |
| COR | AMERISOURCEBERGEN CORP COM | 8,671 | $899K | 0.0% | $67.56 | +7.7% | COM | 03073E105 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 28,668 | $898K | 0.0% | $43.16 | — | COM | 73937B852 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 16,944 | $898K | 0.0% | $57.06 | — | COM | 464287333 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 10,000 | $895K | 0.0% | $105.40 | — | BND | 651718AC2 |
| DCI | DONALDSON INC COM | 31,220 | $895K | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14,425 | $893K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14,925 | $892K | 0.0% | $41.19 | +15.1% | COM | 030420103 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 14,848 | $891K | 0.0% | $67.27 | — | COM | 16941R108 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $890K | 0.0% | $61.33 | — | COM | 464287275 |
| MDU | MDU RES GROUP INC COM | 48,602 | $890K | 0.0% | $5.33 | -4.3% | COM | 552690109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 17,125 | $889K | 0.0% | $55.66 | 0.0% | COM | 533900106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 36,782 | $889K | 0.0% | $24.17 | — | COM | 35086T109 |
| VC | VISTEON CORP COM NEW | 7,748 | $887K | 0.0% | $65.24 | 0.0% | COM | 92839U206 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 30,492 | $883K | 0.0% | $29.51 | -2.3% | COM | 419870100 |
| — | VECTOR GROUP LTD COM | 37,341 | $881K | 0.0% | $22.60 | — | COM | 92240M108 |
| ZG | ZILLOW GROUP INC CL A | 33,791 | $880K | 0.0% | $31.09 | -8.3% | COM | 98954M101 |
| HEEM | ISHARES INC CUR HD MSCI EM | 43,999 | $880K | 0.0% | $20.00 | — | COM | 46434G509 |
| — | PIMCO CORPORATE & INCOME OPP COM | 65,960 | $880K | 0.0% | $13.30 | — | COM | 72201B101 |
| — | WELLCARE HEALTH PLANS INC COM | 11,234 | $879K | 0.0% | $80.44 | — | COM | 94946T106 |
| ASB | ASSOCIATED BANC CORP COM | 46,874 | $879K | 0.0% | $13.72 | 0.0% | COM | 045487105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 68,507 | $879K | 0.0% | $12.83 | — | COM | 006212104 |
| MPC | MARATHON PETE CORP COM | 16,893 | $876K | 0.0% | $37.19 | +2.4% | COM | 56585A102 |
| — | JANUS CAP GROUP INC COM | 62,194 | $876K | 0.0% | $14.08 | — | COM | 47102X105 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 34,759 | $875K | 0.0% | $26.95 | — | COM | 517942108 |
| — | RACKSPACE HOSTING INC COM | 34,515 | $874K | 0.0% | $31.45 | — | COM | 750086100 |
| — | SPLUNK INC COM | 14,859 | $874K | 0.0% | $58.64 | — | COM | 848637104 |
| ALKS | ALKERMES PLC | 11,016 | $874K | 0.0% | $58.04 | +20.6% | COM | G01767105 |
| — | INTERXION HOLDING N.V | 28,900 | $871K | 0.0% | $30.14 | — | COM | N47279109 |
| — | ALCOA INC COM | 88,154 | $870K | 0.0% | $11.86 | — | COM | 013817101 |
| PB | PROSPERITY BANCSHARES INC COM | 18,108 | $867K | 0.0% | $39.71 | -3.0% | COM | 743606105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,981 | $867K | 0.0% | $13.50 | — | COM | N31738102 |
| — | COHEN & STEERS QUALITY RLTY COM | 70,885 | $866K | 0.0% | $12.22 | — | COM | 19247L106 |
| — | SPDR SERIES TRUST | 500,000 | $865K | 0.0% | $2.64 | — | Put | 78464A954 |
| WLK | WESTLAKE CHEM CORP COM | 15,864 | $862K | 0.0% | $54.70 | -9.0% | COM | 960413102 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,565 | $862K | 0.0% | $112.88 | +37.9% | COM | 666807102 |
| — | PROCTER & GAMBLE CO | 1,128,200 | $861K | 0.0% | $0.25 | — | Call | 742718909 |
| PLD | PROLOGIS INC COM | 20,047 | $860K | 0.0% | $28.84 | +8.9% | COM | 74340W103 |
| — | GOLDCORP INC NEW | 191,300 | $859K | 0.0% | $4.60 | — | Put | 380956959 |
| OMC | OMNICOM GROUP INC COM | 11,322 | $857K | 0.0% | $49.07 | +6.0% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC COM | 19,430 | $855K | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 18,805 | $855K | 0.0% | $48.60 | — | COM | 73935X286 |
| WBS | WEBSTER FINL CORP CONN COM | 22,985 | $855K | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| — | ARM HLDGS PLC SPONSORED ADR | 18,812 | $851K | 0.0% | $46.01 | — | COM | 042068106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 11,569 | $851K | 0.0% | $76.71 | — | COM | 78464A763 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 20,572 | $851K | 0.0% | $33.69 | — | COM | G5480U138 |
| WEX | WEX INC COM | 9,610 | $850K | 0.0% | $95.22 | -4.7% | COM | 96208T104 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 7,120 | $850K | 0.0% | $119.38 | — | BND | 741503AS5 |
| — | NATIONAL PENN BANCSHARES INC COM | 68,940 | $850K | 0.0% | $11.75 | — | COM | 637138108 |
| — | CABELAS INC COM | 18,176 | $849K | 0.0% | $46.71 | — | COM | 126804301 |
| — | WESTROCK CO | 136,600 | $847K | 0.0% | $2.40 | — | Put | 96145D955 |
| — | DISH NETWORK CORP | 580,000 | $846K | 0.0% | — | — | Put | 25470M959 |
| — | UNITED TECHNOLOGIES CORP | 414,900 | $846K | 0.0% | $9.52 | — | Put | 913017959 |
| — | BIOGEN INC | 65,200 | $845K | 0.0% | $1.47 | — | Call | 09062X903 |
| — | PENNEY J C INC COM | 126,785 | $844K | 0.0% | $7.41 | — | COM | 708160106 |
| — | BERKSHIRE HATHAWAY INC DEL | 456,700 | $843K | 0.0% | $2.62 | — | Put | 084670952 |
| — | TREEHOUSE FOODS INC COM | 10,742 | $843K | 0.0% | $79.12 | — | COM | 89469A104 |
| — | CORELOGIC INC COM | 24,863 | $842K | 0.0% | $33.87 | — | COM | 21871D103 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,526 | $838K | 0.0% | $56.04 | +2.6% | COM | 25278X109 |
| SF | STIFEL FINL CORP COM | 19,785 | $838K | 0.0% | $25.82 | 0.0% | COM | 860630102 |
| — | GANNETT CO INC COM | 51,299 | $836K | 0.0% | $15.64 | — | COM | 36473H104 |
| — | NOBLE CORP PLC SHS USD | 78,856 | $832K | 0.0% | $13.60 | — | COM | G65431101 |
| CFR | CULLEN FROST BANKERS INC COM | 13,863 | $832K | 0.0% | $49.38 | -0.3% | COM | 229899109 |
| MA | MASTERCARD INC CL A | 8,523 | $830K | 0.0% | $87.06 | +5.9% | COM | 57636Q104 |
| — | WESTERN REFNG INC COM | 23,306 | $830K | 0.0% | $35.61 | — | COM | 959319104 |
| JXI | ISHARES TR GLOB UTILITS ETF | 18,840 | $829K | 0.0% | $44.29 | — | COM | 464288711 |
| — | SOURCE CAP INC COM | 12,490 | $828K | 0.0% | $66.29 | — | COM | 836144105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,816 | $827K | 0.0% | $47.59 | 0.0% | COM | 810186106 |
| — | MEDIA GEN INC NEW COM | 50,965 | $823K | 0.0% | $16.15 | — | COM | 58441K100 |
| — | ISHARES TR INTL DEVPPTY ETF | 23,352 | $820K | 0.0% | $35.11 | — | COM | 464288422 |
| — | COVANTA HLDG CORP COM | 52,654 | $816K | 0.0% | $20.05 | — | COM | 22282E102 |
| CBT | CABOT CORP COM | 19,911 | $814K | 0.0% | $31.32 | -1.3% | COM | 127055101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 30,639 | $812K | 0.0% | $26.50 | — | COM | 22025Y407 |
| — | ITT CORP NEW COM NEW | 22,287 | $809K | 0.0% | $36.30 | — | COM | 450911201 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 18,522 | $808K | 0.0% | $49.19 | — | COM | 78464A771 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 44,957 | $807K | 0.0% | $17.95 | — | COM | 018829101 |
| — | SILVER WHEATON CORP | 1,232,700 | $805K | 0.0% | $2.32 | — | Put | 828336957 |
| IPGP | IPG PHOTONICS CORP COM | 9,023 | $804K | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| — | WGL HLDGS INC COM | 12,744 | $803K | 0.0% | $63.01 | — | COM | 92924F106 |
| — | ISHARES MSCI FRNTR100ETF | 32,183 | $801K | 0.0% | $24.89 | — | COM | 464286145 |
| MZTI | LANCASTER COLONY CORP COM | 6,924 | $799K | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| — | BLACKROCK INC COM | 2,342 | $797K | 0.0% | $343.74 | — | COM | 09247X101 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $796K | 0.0% | $38.67 | — | COM | 45857P509 |
| — | EXPRESS SCRIPTS HLDG CO | 598,500 | $795K | 0.0% | $1.51 | — | Call | 30219G908 |
| — | CST BRANDS INC COM | 20,320 | $795K | 0.0% | $39.61 | — | COM | 12646R105 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 63,166 | $792K | 0.0% | $30.26 | — | COM | 74347W320 |
| — | MCGRAW HILL FINL INC COM | 8,027 | $791K | 0.0% | $83.06 | — | COM | 580645109 |
| — | CLECO CORP NEW COM | 15,146 | $791K | 0.0% | $53.95 | — | COM | 12561W105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 14,302 | $790K | 0.0% | $57.97 | — | COM | 811065101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,824 | $783K | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| — | TCF FINL CORP COM | 55,115 | $778K | 0.0% | $14.12 | — | COM | 872275102 |
| TXT | TEXTRON INC COM | 18,442 | $775K | 0.0% | $38.93 | +4.6% | COM | 883203101 |
| EWN | ISHARES MSCI NETHERL ETF | 32,510 | $775K | 0.0% | $23.71 | — | COM | 464286814 |
| — | EBAY INC | 638,700 | $774K | 0.0% | $1.27 | — | Call | 278642903 |
| — | EATON VANCE TAX ADVT DIV INC COM | 39,976 | $773K | 0.0% | $19.34 | — | COM | 27828G107 |
| — | INGERSOLL-RAND PLC | 13,969 | $772K | 0.0% | $51.43 | — | COM | G47791101 |
| — | ALLIANZGI CONV & INCOME FD I COM | 152,773 | $772K | 0.0% | $5.05 | — | COM | 018825109 |
| — | FIRSTMERIT CORP COM | 41,401 | $772K | 0.0% | $18.97 | — | COM | 337915102 |
| — | UNITED PARCEL SERVICE INC | 299,900 | $772K | 0.0% | $1.60 | — | Put | 911312956 |
| WSO | WATSCO INC COM | 6,582 | $771K | 0.0% | $123.29 | 0.0% | COM | 942622200 |
| — | AMERICAN EXPRESS CO | 533,000 | $771K | 0.0% | $1.00 | — | Call | 025816909 |
| — | GAP INC DEL | 232,900 | $768K | 0.0% | $2.12 | — | Put | 364760958 |
| — | QUIDEL CORP COM | 36,193 | $767K | 0.0% | $27.26 | — | COM | 74838J101 |
| — | DONNELLEY R R & SONS CO COM | 52,122 | $767K | 0.0% | $14.98 | — | COM | 257867101 |
| AER | AERCAP HOLDINGS NV | 17,729 | $765K | 0.0% | $41.22 | 0.0% | COM | N00985106 |
| — | WELLS FARGO & CO NEW | 1,497,300 | $765K | 0.0% | $4.85 | — | Put | 949746951 |
| — | VISTA OUTDOOR INC COM | 17,144 | $763K | 0.0% | $44.90 | — | COM | 928377100 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 40,819 | $763K | 0.0% | $18.69 | — | COM | 20341J104 |
| — | WISDOMTREE TR UK HEDG EQT FD | 33,003 | $761K | 0.0% | $25.07 | — | COM | 97717W349 |
| — | GNC HLDGS INC COM CL A | 24,473 | $759K | 0.0% | $31.01 | — | COM | 36191G107 |
| OSK | OSHKOSH CORP COM | 19,444 | $759K | 0.0% | $34.69 | 0.0% | COM | 688239201 |
| LEN | LENNAR CORP CL A | 15,505 | $758K | 0.0% | $44.23 | -2.0% | COM | 526057104 |
| — | BUFFALO WILD WINGS INC COM | 4,749 | $758K | 0.0% | $187.52 | — | COM | 119848109 |
| — | CARE CAP PPTYS INC COM | 24,801 | $758K | 0.0% | $30.94 | — | COM | 141624106 |
| CSIQ | CANADIAN SOLAR INC COM | 26,171 | $758K | 0.0% | $34.80 | -33.8% | COM | 136635109 |
| — | BARCLAYS PLC | 380,000 | $756K | 0.0% | $1.17 | — | Put | 06738E954 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 331,244 | $755K | 0.0% | $2.36 | — | COM | 22544F103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 48,654 | $754K | 0.0% | $11.64 | +1.8% | COM | 02553E106 |
| AMP | AMERIPRISE FINL INC COM | 7,082 | $754K | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| — | MATTSON TECHNOLOGY INC COM | 212,572 | $750K | 0.0% | $3.53 | — | COM | 577223100 |
| — | CIMAREX ENERGY CO COM | 8,386 | $750K | 0.0% | $89.43 | — | COM | 171798101 |
| — | AT&T INC | 1,729,500 | $749K | 0.0% | $0.06 | — | Call | 00206R902 |
| AES | AES CORP COM | 78,178 | $748K | 0.0% | $7.30 | -5.9% | COM | 00130H105 |
| MOG/A | MOOG INC CL A | 12,335 | $748K | 0.0% | $60.48 | -5.3% | COM | 615394202 |
| — | COHEN & STEERS LTD DUR PFD I COM | 33,093 | $745K | 0.0% | $22.51 | — | PFD | 19248C105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11,828 | $743K | 0.0% | $64.50 | 0.0% | COM | 81725T100 |
| FHI | FEDERATED INVS INC PA CL B | 25,951 | $743K | 0.0% | $18.82 | 0.0% | COM | 314211103 |
| CMP | COMPASS MINERALS INTL INC COM | 9,858 | $742K | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| OPK | OPKO HEALTH INC COM | 73,683 | $741K | 0.0% | $13.24 | -24.3% | COM | 68375N103 |
| — | WESTROCK CO COM | 16,240 | $741K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | FIRST DATA CORP NEW COM CL A | 46,106 | $739K | 0.0% | $16.03 | — | COM | 32008D106 |
| CGNX | COGNEX CORP COM | 21,828 | $737K | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| SNA | SNAP ON INC COM | 4,295 | $736K | 0.0% | $125.68 | +4.2% | COM | 833034101 |
| YUM | YUM BRANDS INC COM | 10,053 | $734K | 0.0% | $43.35 | -0.1% | COM | 988498101 |
| — | MORGAN STANLEY INDIA INVS FD COM | 28,812 | $734K | 0.0% | $25.48 | — | COM | 61745C105 |
| CATY | CATHAY GEN BANCORP COM | 23,402 | $733K | 0.0% | $23.40 | 0.0% | COM | 149150104 |
| — | NATIONAL INSTRS CORP COM | 25,446 | $730K | 0.0% | $28.69 | — | COM | 636518102 |
| ZTS | ZOETIS INC CL A | 15,242 | $730K | 0.0% | $42.63 | -2.1% | COM | 98978V103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 51,422 | $729K | 0.0% | $14.18 | — | COM | 09253X102 |
| SYNA | SYNAPTICS INC COM | 9,056 | $728K | 0.0% | $76.26 | +11.3% | COM | 87157D109 |
| FICO | FAIR ISAAC CORP COM | 7,714 | $727K | 0.0% | $90.77 | 0.0% | COM | 303250104 |
| — | CITIGROUP INC | 482,000 | $726K | 0.0% | $0.62 | — | Call | 172967904 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 47,044 | $724K | 0.0% | $14.34 | 0.0% | COM | 01988P108 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $724K | 0.0% | $50.60 | — | COM | 55068R202 |
| — | POLYONE CORP COM | 22,793 | $724K | 0.0% | $32.90 | — | COM | 73179P106 |
| — | TUPPERWARE BRANDS CORP COM | 12,966 | $722K | 0.0% | $55.68 | — | COM | 899896104 |
| — | AK STL HLDG CORP COM | 322,448 | $722K | 0.0% | $4.72 | — | COM | 001547108 |
| — | DU PONT E I DE NEMOURS & CO | 434,300 | $719K | 0.0% | $0.08 | — | Call | 263534909 |
| ZION | ZIONS BANCORPORATION COM | 26,333 | $719K | 0.0% | $29.55 | -2.8% | COM | 989701107 |
| KEX | KIRBY CORP COM | 13,651 | $718K | 0.0% | $64.56 | -4.1% | COM | 497266106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 38,956 | $718K | 0.0% | $12.44 | +44.1% | COM | 101137107 |
| EAT | BRINKER INTL INC COM | 14,963 | $717K | 0.0% | $47.58 | -15.3% | COM | 109641100 |
| — | QEP RES INC COM | 53,533 | $717K | 0.0% | $15.14 | — | COM | 74733V100 |
| VMI | VALMONT INDS INC COM | 6,747 | $715K | 0.0% | $108.40 | 0.0% | COM | 920253101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,004 | $715K | 0.0% | $127.19 | — | COM | 339041105 |
| — | METLIFE INC | 566,100 | $715K | 0.0% | $1.35 | — | Put | 59156R958 |
| PPG | PPG INDS INC COM | 7,224 | $714K | 0.0% | $84.93 | -1.0% | COM | 693506107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,110 | $709K | 0.0% | $63.40 | — | COM | 30219G108 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 74,382 | $709K | 0.0% | $9.53 | — | COM | 79471V105 |
| — | GENESEE & WYO INC CL A | 13,191 | $708K | 0.0% | $53.67 | — | COM | 371559105 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 30,000 | $706K | 0.0% | $23.53 | — | COM | 74339G101 |
| APD | AIR PRODS & CHEMS INC COM | 5,415 | $705K | 0.0% | $98.09 | -0.1% | COM | 009158106 |
| — | HILL ROM HLDGS INC COM | 14,644 | $704K | 0.0% | $48.07 | — | COM | 431475102 |
| — | DOMTAR CORP COM NEW | 19,020 | $703K | 0.0% | $36.96 | — | COM | 257559203 |
| WWD | WOODWARD INC COM | 14,152 | $703K | 0.0% | $44.09 | 0.0% | COM | 980745103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,526 | $703K | 0.0% | $66.79 | — | COM | 921946406 |
| FULT | FULTON FINL CORP PA COM | 54,040 | $703K | 0.0% | $9.14 | 0.0% | COM | 360271100 |
| — | PRAXAIR INC COM | 6,856 | $702K | 0.0% | $104.16 | — | COM | 74005P104 |
| — | PINNACLE ENTMT INC COM | 22,560 | $702K | 0.0% | $32.50 | — | COM | 723456109 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 38,107 | $702K | 0.0% | $22.98 | — | COM | 57060U753 |
| — | 3M CO | 264,300 | $700K | 0.0% | $2.95 | — | Put | 88579Y951 |
| JACK | JACK IN THE BOX INC COM | 9,067 | $696K | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| — | EXPEDIA INC DEL | 304,200 | $692K | 0.0% | $7.93 | — | Call | 30212P903 |
| — | WADDELL & REED FINL INC CL A | 24,108 | $691K | 0.0% | $28.66 | — | COM | 930059100 |
| WKC | WORLD FUEL SVCS CORP COM | 17,937 | $690K | 0.0% | $40.93 | 0.0% | COM | 981475106 |
| — | NORFOLK SOUTHERN CORP | 467,400 | $690K | 0.0% | $4.94 | — | Put | 655844958 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 16,676 | $690K | 0.0% | $41.38 | — | COM | 73935X153 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 21,012 | $687K | 0.0% | $32.85 | — | COM | 922042858 |
| — | DENTSPLY INTL INC NEW COM | 11,263 | $685K | 0.0% | $54.77 | — | COM | 249030107 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 18,294 | $683K | 0.0% | $36.94 | — | COM | 446698102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,322 | $683K | 0.0% | $44.15 | +5.1% | COM | 571748102 |
| — | KROGER CO | 100,000 | $682K | 0.0% | — | — | Call | 501044901 |
| MSM | MSC INDL DIRECT INC CL A | 12,109 | $681K | 0.0% | $60.48 | 0.0% | COM | 553530106 |
| — | RADIAN GROUP INC | 200,000 | $680K | 0.0% | — | — | Put | 750236951 |
| BXP | BOSTON PROPERTIES INC COM | 5,311 | $677K | 0.0% | $76.46 | +7.4% | COM | 101121101 |
| DLX | DELUXE CORP COM | 12,413 | $677K | 0.0% | $38.42 | 0.0% | COM | 248019101 |
| RGLD | ROYAL GOLD INC COM | 18,547 | $676K | 0.0% | $50.19 | -16.8% | COM | 780287108 |
| PRI | PRIMERICA INC COM | 14,220 | $672K | 0.0% | $48.89 | 0.0% | COM | 74164M108 |
| — | MCDONALDS CORP | 846,700 | $671K | 0.0% | $6.81 | — | Put | 580135951 |
| — | SELECT SECTOR SPDR TR | 685,800 | $669K | 0.0% | $1.11 | — | Call | 81369Y907 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 25,821 | $668K | 0.0% | $25.87 | — | COM | 665826103 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM | 67,950 | $666K | 0.0% | $9.80 | — | COM | 6706EN100 |
| IP | INTL PAPER CO COM | 17,662 | $666K | 0.0% | $26.68 | -6.7% | COM | 460146103 |
| USDP | USD PARTNERS LP COM UT REP LTD | 91,729 | $664K | 0.0% | $14.17 | — | COM | 903318103 |
| KBR | KBR INC COM | 39,237 | $664K | 0.0% | $15.86 | 0.0% | COM | 48242W106 |
| ETN | EATON CORP PLC | 12,761 | $664K | 0.0% | $47.02 | -8.5% | COM | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 157,100 | $664K | 0.0% | $3.43 | — | Put | G7945M957 |
| RRX | REGAL BELOIT CORP COM | 11,310 | $662K | 0.0% | $61.26 | 0.0% | COM | 758750103 |
| WTFC | WINTRUST FINL CORP COM | 13,636 | $662K | 0.0% | $51.04 | 0.0% | COM | 97650W108 |
| — | GULFPORT ENERGY CORP COM NEW | 26,921 | $661K | 0.0% | $32.19 | — | COM | 402635304 |
| — | EATON VANCE FLTING RATE INC COM | 52,308 | $661K | 0.0% | $12.64 | — | COM | 278279104 |
| — | ISHARES TR | 300,000 | $660K | 0.0% | — | — | Call | 464288903 |
| — | FOREST CITY ENTERPRISES INC CL A | 30,025 | $658K | 0.0% | $23.23 | — | COM | 345550107 |
| ES | EVERSOURCE ENERGY COM | 12,884 | $658K | 0.0% | $36.04 | -0.4% | COM | 30040W108 |
| OGS | ONE GAS INC COM | 13,116 | $658K | 0.0% | $48.28 | 0.0% | COM | 68235P108 |
| EWO | ISHARES AUSTRIA CAPD ETF | 41,973 | $657K | 0.0% | $15.86 | — | COM | 464286202 |
| RVTY | PERKINELMER INC COM | 12,270 | $657K | 0.0% | $49.81 | -0.8% | COM | 714046109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 58,535 | $656K | 0.0% | $7.50 | +12.6% | COM | Y2573F102 |
| TKR | TIMKEN CO COM | 22,924 | $655K | 0.0% | $34.71 | -13.3% | COM | 887389104 |
| — | BLACKROCK FLOAT RATE OME STR COM | 50,786 | $655K | 0.0% | $12.90 | — | COM | 09255X100 |
| HWC | HANCOCK HLDG CO COM | 25,970 | $654K | 0.0% | $27.28 | 0.0% | COM | 410120109 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 9,382 | $654K | 0.0% | $69.43 | — | COM | 921910873 |
| — | ORACLE CORP | 807,400 | $653K | 0.0% | $1.85 | — | Put | 68389X955 |
| — | MEDIVATION INC COM | 13,482 | $652K | 0.0% | $77.10 | — | COM | 58501N101 |
| ACH | OWENS & MINOR INC NEW COM | 18,060 | $650K | 0.0% | $31.19 | +1.6% | COM | 690732102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 51,249 | $648K | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | SELECT SECTOR SPDR TR | 266,400 | $647K | 0.0% | $2.14 | — | Put | 81369Y959 |
| ABBNY | ABB LTD SPONSORED ADR | 36,485 | $647K | 0.0% | $22.30 | — | COM | 000375204 |
| FNB | FNB CORP PA COM | 48,335 | $645K | 0.0% | $9.15 | +0.9% | COM | 302520101 |
| AEE | AMEREN CORP COM | 14,902 | $644K | 0.0% | $27.38 | +17.2% | COM | 023608102 |
| NAVI | NAVIENT CORP COM | 56,189 | $643K | 0.0% | $19.47 | -37.1% | COM | 63938C108 |
| — | APOLLO SR FLOATING RATE FD I COM | 42,444 | $643K | 0.0% | $15.15 | — | COM | 037636107 |
| — | ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | 6,950 | $643K | 0.0% | $92.52 | — | BND | 04269XAA3 |
| — | FMC TECHNOLOGIES INC COM | 22,131 | $642K | 0.0% | $34.18 | — | COM | 30249U101 |
| LSTR | LANDSTAR SYS INC COM | 10,896 | $639K | 0.0% | $60.53 | — | COM | 515098101 |
| THO | THOR INDS INC COM | 11,357 | $638K | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| — | HANCOCK JOHN TAX-ADV DIV INC COM | 30,976 | $637K | 0.0% | $20.56 | — | COM | 41013V100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 91,275 | $637K | 0.0% | $2.30 | -8.5% | COM | 74348T102 |
| — | QIAGEN NV REG | 22,979 | $635K | 0.0% | $26.36 | — | COM | N72482107 |
| — | BANCORPSOUTH INC COM | 26,483 | $635K | 0.0% | $23.98 | — | COM | 059692103 |
| — | ALCOA INC | 405,800 | $635K | 0.0% | $2.11 | — | Put | 013817951 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $635K | 0.0% | $23.47 | — | COM | 00162Q718 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 47,492 | $634K | 0.0% | $13.35 | — | COM | 04014F102 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 11,548 | $633K | 0.0% | $53.55 | — | COM | 78355W700 |
| — | SYNGENTA AG SPONSORED ADR | 8,027 | $632K | 0.0% | $77.90 | — | COM | 87160A100 |
| ENS | ENERSYS COM | 11,290 | $631K | 0.0% | $54.52 | +0.6% | COM | 29275Y102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,900 | $630K | 0.0% | $116.11 | +42.4% | COM | 539830109 |
| ROL | ROLLINS INC COM | 24,279 | $629K | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| ACIW | ACI WORLDWIDE INC COM | 29,405 | $629K | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| — | UTI WORLDWIDE INC ORD | 89,409 | $629K | 0.0% | $7.04 | — | COM | G87210103 |
| NUE | NUCOR CORP COM | 15,576 | $628K | 0.0% | $38.12 | -14.9% | COM | 670346105 |
| TXNM | PNM RES INC COM | 20,549 | $628K | 0.0% | $28.32 | +1.2% | COM | 69349H107 |
| — | DELPHI AUTOMOTIVE PLC | 7,328 | $628K | 0.0% | $67.53 | — | COM | G27823106 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 29,602 | $627K | 0.0% | $21.18 | — | COM | 72202B100 |
| — | COMCAST CORP NEW | 620,900 | $627K | 0.0% | $0.54 | — | Call | 20030N901 |
| — | TECH DATA CORP COM | 9,424 | $626K | 0.0% | $66.43 | — | COM | 878237106 |
| LIVN | LIVANOVA PLC | 10,547 | $626K | 0.0% | $60.69 | 0.0% | COM | G5509L101 |
| LLY | LILLY ELI & CO COM | 7,415 | $625K | 0.0% | $59.61 | +16.9% | COM | 532457108 |
| — | BAXALTA INC COM | 16,020 | $625K | 0.0% | $31.51 | — | COM | 07177M103 |
| — | KEURIG GREEN MTN INC | 250,000 | $625K | 0.0% | — | — | Call | 49271M900 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 7,703 | $624K | 0.0% | $81.01 | — | COM | 297425100 |
| — | AIRGAS INC COM | 4,503 | $623K | 0.0% | $113.82 | — | COM | 009363102 |
| — | SELECT SECTOR SPDR TR | 1,237,100 | $623K | 0.0% | $2.31 | — | Put | 81369Y957 |
| VRE | MACK CALI RLTY CORP COM | 26,620 | $622K | 0.0% | $23.37 | — | COM | 554489104 |
| — | NABORS INDUSTRIES LTD | 72,864 | $620K | 0.0% | $8.51 | — | COM | G6359F103 |
| HOMB | HOME BANCSHARES INC COM | 15,294 | $620K | 0.0% | $20.92 | +1.9% | COM | 436893200 |
| MPT | MEDICAL PPTYS TRUST INC COM | 53,760 | $619K | 0.0% | $12.45 | — | COM | 58463J304 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 8,997 | $618K | 0.0% | $64.55 | — | COM | 74876Y101 |
| — | PETROLEO BRASILEIRO SA PETRO | 858,000 | $618K | 0.0% | $1.16 | — | Put | 71654V958 |
| — | CLARCOR INC COM | 12,437 | $618K | 0.0% | $50.28 | — | COM | 179895107 |
| — | EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W | 12,410 | $618K | 0.0% | $56.91 | — | COM | 301505608 |
| — | CATALENT INC COM | 24,669 | $617K | 0.0% | $25.68 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC COM | 11,732 | $616K | 0.0% | $57.55 | -12.5% | COM | 550021109 |
| — | SUNEDISON INC | 300,000 | $615K | 0.0% | $20.65 | — | Put | 86732Y959 |
| XPHDX | PIONEER FLOATING RATE TR COM | 56,537 | $613K | 0.0% | $10.84 | — | COM | 72369J102 |
| GNW | GENWORTH FINL INC COM CL A | 164,450 | $613K | 0.0% | $8.35 | -44.6% | COM | 37247D106 |
| — | CONVERGYS CORP COM | 24,561 | $611K | 0.0% | $24.88 | — | COM | 212485106 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 27,201 | $609K | 0.0% | $22.39 | — | COM | 33734X184 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 13,269 | $607K | 0.0% | $48.27 | -5.5% | COM | 808625107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 67,137 | $606K | 0.0% | $9.09 | — | COM | 87936R106 |
| — | CRANE CO COM | 12,652 | $605K | 0.0% | $47.82 | — | COM | 224399105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 22,366 | $604K | 0.0% | $19.47 | -2.5% | COM | 002896207 |
| — | HESS CORP COM | 12,458 | $604K | 0.0% | $75.53 | — | COM | 42809H107 |
| — | WESTERN ASSET HIGH INCM FD I COM | 95,744 | $604K | 0.0% | $6.47 | — | COM | 95766J102 |
| — | DRIL-QUIP INC COM | 10,170 | $602K | 0.0% | $59.19 | — | COM | 262037104 |
| — | APOLLO TACTICAL INCOME FD IN COM | 43,353 | $602K | 0.0% | $13.89 | — | COM | 037638103 |
| — | YUM BRANDS INC | 334,600 | $602K | 0.0% | $2.74 | — | Put | 988498951 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,483 | $601K | 0.0% | $63.42 | +12.6% | COM | 452308109 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 85,710 | $600K | 0.0% | $7.00 | — | COM | 92912T100 |
| — | CONTINENTAL RESOURCES INC COM | 26,048 | $599K | 0.0% | $49.34 | — | COM | 212015101 |
| — | ROYCE MICRO-CAP TR INC COM | 82,362 | $598K | 0.0% | $7.26 | — | COM | 780915104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 27,364 | $597K | 0.0% | $22.72 | — | COM | 22002T108 |
| — | PENNEY J C INC | 175,000 | $595K | 0.0% | — | — | Put | 708160956 |
| MBI | MBIA INC COM | 91,743 | $594K | 0.0% | $2.96 | 0.0% | COM | 55262C100 |
| — | CALAMOS CONV & HIGH INCOME F COM | 56,518 | $594K | 0.0% | $10.51 | — | COM | 12811P108 |
| — | CORE MARK HOLDING CO INC COM | 7,242 | $593K | 0.0% | $73.71 | — | COM | 218681104 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,319 | $593K | 0.0% | $33.07 | — | COM | 464286756 |
| — | PRICELINE GRP INC | 61,300 | $592K | 0.0% | $21.09 | — | Put | 741503953 |
| — | DBX ETF TR DX TRACKR GERMN | 24,555 | $590K | 0.0% | $23.72 | — | COM | 233051408 |
| — | NIKE INC | 442,400 | $589K | 0.0% | $0.51 | — | Put | 654106953 |
| — | BARD C R INC COM | 3,099 | $587K | 0.0% | $172.37 | — | COM | 067383109 |
| — | SUPERIOR ENERGY SVCS INC COM | 43,508 | $586K | 0.0% | $13.47 | — | COM | 868157108 |
| WEN | WENDYS CO COM | 54,278 | $585K | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| BKH | BLACK HILLS CORP COM | 12,593 | $585K | 0.0% | $30.44 | 0.0% | COM | 092113109 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 8,210 | $584K | 0.0% | $72.91 | — | COM | 97717W307 |
| — | CARNIVAL CORP | 415,700 | $580K | 0.0% | $1.85 | — | Call | 143658900 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,732 | $580K | 0.0% | $54.79 | +54.2% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 17,578 | $579K | 0.0% | $23.97 | +16.3% | COM | 808513105 |
| — | MICRON TECHNOLOGY INC NOTE 1.625% 2/1 | 4,000 | $573K | 0.0% | $148.20 | — | BND | 595112AU7 |
| — | WESTERN ASSET CLYM INFL OPP COM | 55,618 | $572K | 0.0% | $10.28 | — | COM | 95766R104 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 44,148 | $571K | 0.0% | $19.39 | — | COM | 709311104 |
| — | EQUITY ONE COM | 21,027 | $571K | 0.0% | $27.16 | — | COM | 294752100 |
| — | D R HORTON INC | 100,000 | $570K | 0.0% | — | — | Call | 23331A909 |
| — | CBS CORP NEW CL B | 12,069 | $569K | 0.0% | $43.91 | — | COM | 124857202 |
| — | KATE SPADE & CO COM | 31,950 | $568K | 0.0% | $19.35 | — | COM | 485865109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 39,431 | $566K | 0.0% | $14.35 | — | COM | 67075F105 |
| — | WP GLIMCHER IN COM | 53,364 | $566K | 0.0% | $11.28 | — | COM | 92939N102 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 23,844 | $565K | 0.0% | $24.02 | — | COM | 73936Q108 |
| — | EATON VANCE ENH EQTY INC FD COM | 41,345 | $564K | 0.0% | $13.64 | — | COM | 278277108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 37,397 | $564K | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| BDC | BELDEN INC COM | 11,799 | $563K | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| — | MRC GLOBAL INC COM | 43,530 | $562K | 0.0% | $12.91 | — | COM | 55345K103 |
| — | ENCANA CORP COM | 110,400 | $562K | 0.0% | $6.44 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 4,416 | $561K | 0.0% | $117.96 | — | COM | 57060U183 |
| MUR | MURPHY OIL CORP COM | 24,949 | $560K | 0.0% | $28.17 | -34.7% | COM | 626717102 |
| WAFD | WASHINGTON FED INC COM | 23,445 | $559K | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| BK | BANK NEW YORK MELLON CORP COM | 13,543 | $558K | 0.0% | $28.69 | +13.2% | COM | 064058100 |
| CLH | CLEAN HARBORS INC COM | 13,393 | $558K | 0.0% | $49.53 | -12.3% | COM | 184496107 |
| WPP | WPP PLC NEW ADR | 4,843 | $556K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | RANGE RES CORP | 27,500 | $556K | 0.0% | $16.92 | — | Put | 75281A959 |
| — | MORGANS HOTEL GROUP CO COM | 164,894 | $556K | 0.0% | $7.95 | — | COM | 61748W108 |
| DAN | DANA HLDG CORP COM | 39,992 | $552K | 0.0% | $13.73 | -6.7% | COM | 235825205 |
| — | HOME DEPOT INC | 582,000 | $551K | 0.0% | $8.95 | — | Call | 437076902 |
| BLMN | BLOOMIN BRANDS INC COM | 32,578 | $550K | 0.0% | $17.44 | -22.7% | COM | 094235108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 115,381 | $548K | 0.0% | $4.75 | — | COM | 36465A109 |
| — | EATON VANCE TX ADV GLBL DIV COM | 35,265 | $547K | 0.0% | $15.51 | — | COM | 27828S101 |
| — | LEXMARK INTL NEW CL A | 16,835 | $546K | 0.0% | $32.43 | — | COM | 529771107 |
| — | RALPH LAUREN CORP | 25,000 | $545K | 0.0% | $19.92 | — | Put | 751212951 |
| IWL | ISHARES RUS TOP 200 ETF | 11,590 | $545K | 0.0% | $47.08 | — | COM | 464289446 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 28,321 | $544K | 0.0% | $21.19 | — | COM | 57061R544 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV COM | 28,022 | $543K | 0.0% | $19.38 | — | COM | 670699107 |
| — | INVESCO SR INCOME TR COM | 134,206 | $542K | 0.0% | $4.04 | — | COM | 46131H107 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 87,540 | $541K | 0.0% | $12.58 | — | COM | 607409109 |
| — | ROWAN COMPANIES PLC SHS CL A | 31,925 | $541K | 0.0% | $16.95 | — | COM | G7665A101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 13,753 | $541K | 0.0% | $39.08 | 0.0% | COM | 204166102 |
| LEG | LEGGETT & PLATT INC COM | 12,884 | $541K | 0.0% | $44.32 | +0.1% | COM | 524660107 |
| — | ICICI BK LTD | 400,000 | $540K | 0.0% | — | — | Call | 45104G904 |
| — | PIMCO INCOME STRATEGY FUND COM | 55,201 | $538K | 0.0% | $9.75 | — | COM | 72201H108 |
| — | NEUSTAR INC CL A | 22,441 | $538K | 0.0% | $23.97 | — | COM | 64126X201 |
| MCY | MERCURY GENL CORP NEW COM | 11,522 | $537K | 0.0% | $50.65 | 0.0% | COM | 589400100 |
| — | DEUTSCHE HIGH INCOME OPPORT COM | 40,998 | $535K | 0.0% | $13.05 | — | COM | 25158Y102 |
| — | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 11,122 | $535K | 0.0% | $48.10 | — | COM | 68386C807 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 20,602 | $535K | 0.0% | $36.60 | — | COM | 29413U103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 19,593 | $533K | 0.0% | $22.25 | — | COM | 370023103 |
| — | WHITING PETE CORP NEW COM | 56,192 | $530K | 0.0% | $11.51 | — | COM | 966387102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,558 | $530K | 0.0% | $27.53 | 0.0% | COM | 29272W109 |
| — | BROOKFIELD TOTAL RETURN FD I COM | 24,102 | $529K | 0.0% | $21.95 | — | COM | 11283U108 |
| — | SUPERVALU INC COM | 77,838 | $528K | 0.0% | $6.78 | — | COM | 868536103 |
| — | TIME WARNER INC COM NEW | 8,172 | $528K | 0.0% | $74.08 | — | COM | 887317303 |
| KMPR | KEMPER CORP DEL COM | 14,170 | $528K | 0.0% | $38.14 | +0.6% | COM | 488401100 |
| — | AARONS INC COM PAR $0.50 | 23,551 | $527K | 0.0% | $22.38 | — | COM | 002535300 |
| — | FRONTLINE LTD | 176,316 | $527K | 0.0% | $2.99 | — | COM | G3682E127 |
| — | POWERSHS DB US DOLLAR INDEX | 414,400 | $526K | 0.0% | $1.11 | — | Call | 73936D907 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $526K | 0.0% | $11.33 | — | COM | 448883207 |
| — | WELLS FARGO GLOBAL DIVIDEND COM | 88,572 | $524K | 0.0% | $5.92 | — | COM | 94987C103 |
| — | J ALEXANDERS HLDGS INC COM | 47,903 | $523K | 0.0% | $10.02 | — | COM | 46609J106 |
| — | M D C HLDGS INC COM | 20,489 | $523K | 0.0% | $27.74 | — | COM | 552676108 |
| — | RADIAN GROUP INC NOTE 2.250% 3/0 | 4,040 | $522K | 0.0% | $129.21 | — | BND | 750236AN1 |
| — | MACQUARIE GLBL INFRA TOTL RE COM | 27,407 | $522K | 0.0% | $19.05 | — | COM | 55608D101 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 35,994 | $520K | 0.0% | $14.45 | — | COM | 47804L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,000 | $520K | 0.0% | $5.89 | — | Put | 931427958 |
| — | ALLSTATE CORP | 369,400 | $520K | 0.0% | — | — | Put | 020002951 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,204 | $520K | 0.0% | $93.67 | — | COM | 929042109 |
| TS | TENARIS S A SPONSORED ADR | 21,813 | $519K | 0.0% | $24.83 | — | COM | 88031M109 |
| — | CALAMOS GBL DYN INCOME FUND COM | 72,552 | $519K | 0.0% | $7.15 | — | COM | 12811L107 |
| — | FEDEX CORP | 270,500 | $518K | 0.0% | $4.79 | — | Put | 31428X956 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 72,756 | $517K | 0.0% | $11.30 | — | COM | 035128206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 71,613 | $513K | 0.0% | $7.16 | — | COM | G3156P103 |
| — | CEB INC COM | 8,353 | $513K | 0.0% | $61.42 | — | COM | 125134106 |
| — | ANTHEM INC | 50,200 | $512K | 0.0% | — | — | Put | 036752953 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 11,000 | $511K | 0.0% | $52.50 | — | COM | 57060U605 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 27,112 | $511K | 0.0% | $18.85 | — | COM | 56064K100 |
| — | HP INC | 100,000 | $509K | 0.0% | — | — | Put | 40434L955 |
| — | INVESCO VALUE MUN INCOME TR COM | 31,249 | $508K | 0.0% | $16.26 | — | COM | 46132P108 |
| — | JOY GLOBAL INC COM | 40,278 | $508K | 0.0% | $25.72 | — | COM | 481165108 |
| — | BRISTOL MYERS SQUIBB CO | 329,800 | $508K | 0.0% | $2.02 | — | Call | 110122908 |
| TPH | TRI POINTE GROUP INC COM | 40,111 | $508K | 0.0% | $13.39 | 0.0% | COM | 87265H109 |
| — | TRANSOCEAN LTD | 290,100 | $505K | 0.0% | $3.12 | — | Put | H8817H950 |
| O | REALTY INCOME CORP COM | 9,756 | $504K | 0.0% | $25.64 | +16.1% | COM | 756109104 |
| — | WEYERHAEUSER CO PREF CONV SER A | 10,000 | $503K | 0.0% | $47.70 | — | PFD | 962166872 |
| — | ISHARES TR JAPAN MIN VOL | 8,828 | $503K | 0.0% | $51.27 | — | COM | 46434V712 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 40,662 | $503K | 0.0% | $12.37 | — | COM | 465893105 |
| — | TIME INC NEW COM | 32,054 | $502K | 0.0% | $17.25 | — | COM | 887228104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 7,199 | $502K | 0.0% | $74.40 | -1.5% | COM | 23918K108 |
| — | CIENA CORP DEBT 4.000%12/1 | 3,830 | $499K | 0.0% | $130.29 | — | BND | 171779AK7 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | 5,060 | $498K | 0.0% | $98.42 | — | BND | 531229AB8 |
| — | PATTERN ENERGY GROUP INC CL A | 23,750 | $497K | 0.0% | $24.99 | — | COM | 70338P100 |
| UNFI | UNITED NAT FOODS INC COM | 12,607 | $496K | 0.0% | $53.30 | -12.1% | COM | 911163103 |
| — | COCA COLA CO | 814,800 | $495K | 0.0% | $0.32 | — | Call | 191216900 |
| — | TRIBUNE MEDIA CO CL A | 14,573 | $493K | 0.0% | $34.99 | — | COM | 896047503 |
| — | NUVEEN MUN ADVANTAGE FD INC COM | 35,479 | $491K | 0.0% | $13.84 | — | COM | 67062H106 |
| — | DIEBOLD INC COM | 16,284 | $490K | 0.0% | $30.09 | — | COM | 253651103 |
| — | NUVEEN NY AMT FREE MUN INCOM COM | 37,251 | $489K | 0.0% | $13.13 | — | COM | 670656107 |
| — | MORGAN STANLEY EM MKTS DM DE COM | 71,973 | $489K | 0.0% | $6.79 | — | COM | 617477104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 21,410 | $486K | 0.0% | $20.84 | 0.0% | COM | 552953101 |
| SLAB | SILICON LABORATORIES INC COM | 9,987 | $485K | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| — | TRIUMPH GROUP INC NEW COM | 12,204 | $485K | 0.0% | $39.74 | — | COM | 896818101 |
| — | APARTMENT INVT & MGMT CO CL A | 12,127 | $485K | 0.0% | $35.75 | — | COM | 03748R101 |
| — | MICHAELS COS INC COM | 21,911 | $484K | 0.0% | $22.09 | — | COM | 59408Q106 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 16,831 | $482K | 0.0% | $31.11 | — | COM | 739371201 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 3,230 | $482K | 0.0% | $149.23 | — | BND | 471109AL2 |
| — | KLX INC COM | 15,602 | $480K | 0.0% | $30.77 | — | COM | 482539103 |
| SAM | BOSTON BEER INC CL A | 2,378 | $480K | 0.0% | $228.15 | -3.9% | COM | 100557107 |
| — | ZWEIG FD COM NEW | 36,529 | $480K | 0.0% | $13.14 | — | COM | 989834205 |
| — | SUNEDISON INC COM | 94,161 | $479K | 0.0% | $12.55 | — | COM | 86732Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 13,527 | $478K | 0.0% | $35.34 | — | COM | 014491104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 14,619 | $478K | 0.0% | $26.59 | +23.3% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC COM | 20,518 | $478K | 0.0% | $13.50 | +13.9% | COM | 460690100 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 317,716 | $477K | 0.0% | $3.62 | — | PFD | 204409601 |
| — | AVOLON HLDGS LTD COM | 15,423 | $477K | 0.0% | $30.44 | — | COM | G52237107 |
| EEMS | ISHARES EM MKT SM-CP ETF | 11,632 | $476K | 0.0% | $40.92 | — | COM | 464286475 |
| — | CBRE CLARION GLOBAL REAL EST COM | 62,352 | $476K | 0.0% | $7.63 | — | COM | 12504G100 |
| — | FIRST TR ENHANCED EQTY INC F COM | 35,915 | $474K | 0.0% | $13.20 | — | COM | 337318109 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 33,401 | $473K | 0.0% | $14.16 | — | COM | 74433A109 |
| — | APOLLO INVT CORP COM | 90,367 | $472K | 0.0% | $7.85 | — | COM | 03761U106 |
| — | BARCLAYS BK PLC | 1,997,000 | $472K | 0.0% | $4.04 | — | Put | 06742E951 |
| TRMK | TRUSTMARK CORP COM | 20,429 | $471K | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| — | DEPOMED INC COM | 26,006 | $471K | 0.0% | $17.20 | — | COM | 249908104 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 35,147 | $470K | 0.0% | $15.15 | — | COM | 73935S105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,100 | $469K | 0.0% | $46.19 | — | COM | 767204100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,343 | $468K | 0.0% | $47.69 | — | COM | 848574109 |
| — | L BRANDS INC COM | 4,882 | $468K | 0.0% | $77.12 | — | COM | 501797104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 31,926 | $466K | 0.0% | $14.75 | — | COM | 723653101 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 1,000 | $466K | 0.0% | $427.00 | — | BND | 477143AG6 |
| KR | KROGER CO COM | 11,142 | $466K | 0.0% | $23.84 | +32.8% | COM | 501044101 |
| — | INVESCO TR INVT GRADE MUNS COM | 34,983 | $466K | 0.0% | $13.32 | — | COM | 46131M106 |
| TAL | TAL ED GROUP ADS REPSTG COM | 10,009 | $465K | 0.0% | $37.18 | — | COM | 874080104 |
| — | HSN INC COM | 9,163 | $464K | 0.0% | $64.88 | — | COM | 404303109 |
| WEC | WEC ENERGY GROUP INC COM | 9,045 | $464K | 0.0% | $34.79 | +5.7% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP COM | 17,518 | $464K | 0.0% | $12.97 | +22.5% | COM | 49446R109 |
| BONTQ | BON-TON STORES INC COM | 220,939 | $464K | 0.0% | $4.16 | -36.7% | COM | 09776J101 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 3,715 | $463K | 0.0% | $123.43 | — | COM | 78355W601 |
| — | DELTA AIR LINES INC DEL | 140,000 | $462K | 0.0% | — | — | Call | 247361902 |
| — | MENTOR GRAPHICS CORP COM | 25,040 | $461K | 0.0% | $19.60 | — | COM | 587200106 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 45,639 | $460K | 0.0% | $10.08 | — | COM | 64128C106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 29,001 | $460K | 0.0% | $17.00 | — | COM | 38376A103 |
| TGNA | TEGNA INC COM | 18,027 | $460K | 0.0% | $16.93 | -0.1% | COM | 87901J105 |
| — | DELTA AIR LINES INC DEL | 329,800 | $459K | 0.0% | $3.44 | — | Put | 247361952 |
| NJR | NEW JERSEY RES COM | 13,917 | $459K | 0.0% | $21.35 | +2.7% | COM | 646025106 |
| — | SANDISK CORP | 338,000 | $459K | 0.0% | $0.28 | — | Call | 80004C901 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | 34,033 | $459K | 0.0% | $13.49 | — | COM | 09257D102 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 17,777 | $458K | 0.0% | $25.76 | — | COM | 26153C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 40,700 | $458K | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| — | WISDOMTREE TR JAPAN HD RL ES | 17,533 | $458K | 0.0% | $26.12 | — | COM | 97717W638 |
| — | NUVEEN INVT QUALITY MUN FD I COM | 29,651 | $457K | 0.0% | $15.41 | — | COM | 67062E103 |
| GATX | GATX CORP COM | 10,752 | $457K | 0.0% | $35.62 | 0.0% | COM | 361448103 |
| — | GABELLI EQUITY TR INC COM | 85,987 | $457K | 0.0% | $5.31 | — | COM | 362397101 |
| — | BROCADE COMMUNICATIONS SYS I | 517,200 | $455K | 0.0% | $0.59 | — | Put | 111621956 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 14,248 | $455K | 0.0% | $31.64 | — | COM | 12686C109 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 32,036 | $454K | 0.0% | $14.17 | — | COM | 670977107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 28,858 | $454K | 0.0% | $23.10 | — | COM | 984245100 |
| — | IMS HEALTH HLDGS INC COM | 17,810 | $454K | 0.0% | $25.49 | — | COM | 44970B109 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 33,408 | $452K | 0.0% | $13.53 | — | COM | 00764C109 |
| — | DOW CHEM CO | 172,700 | $451K | 0.0% | $0.03 | — | Call | 260543903 |
| CMC | COMMERCIAL METALS CO COM | 32,844 | $450K | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 6,656 | $450K | 0.0% | $53.15 | +0.6% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 3,111 | $450K | 0.0% | $179.43 | -14.3% | COM | G97822103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,523 | $450K | 0.0% | $93.28 | — | COM | 464287614 |
| — | MERCK & CO INC NEW | 723,400 | $449K | 0.0% | $0.09 | — | Call | 58933Y905 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,086 | $448K | 0.0% | $19.07 | +22.8% | COM | 743315103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 46,447 | $448K | 0.0% | $11.63 | — | COM | 252784301 |
| WT | WISDOMTREE INVTS INC COM | 28,594 | $448K | 0.0% | $18.36 | 0.0% | COM | 97717P104 |
| IDCC | INTERDIGITAL INC COM | 9,115 | $447K | 0.0% | $51.37 | -1.2% | COM | 45867G101 |
| NXDT | NEXPOINT CR STRATEGIES FD COM | 21,822 | $446K | 0.0% | $20.44 | — | COM | 65340G205 |
| — | APPLIED MATLS INC | 500,000 | $445K | 0.0% | — | — | Call | 038222905 |
| — | BLACKROCK MUNIHLDGS NJ QLTY COM | 30,858 | $445K | 0.0% | $14.42 | — | COM | 09254X101 |
| — | CONOCOPHILLIPS | 273,600 | $445K | 0.0% | $1.55 | — | Call | 20825C904 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 57,731 | $443K | 0.0% | $7.67 | — | COM | 021060207 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 11,041 | $442K | 0.0% | $40.03 | — | COM | 808524508 |
| — | WELLS FARGO & CO NEW | 790,300 | $441K | 0.0% | $0.44 | — | Call | 949746901 |
| — | LMP CAP & INCOME FD INC COM | 35,629 | $441K | 0.0% | $12.38 | — | COM | 50208A102 |
| — | NUVEEN PREM INCOME MUN FD 4 COM | 32,945 | $441K | 0.0% | $13.39 | — | COM | 6706K4105 |
| — | SOUTHWEST AIRLS CO | 300,000 | $441K | 0.0% | — | — | Put | 844741958 |
| — | COHEN & STEERS CLOSED END OP COM | 40,194 | $441K | 0.0% | $10.97 | — | COM | 19248P106 |
| — | SHIRE PLC SPONSORED ADR | 2,144 | $440K | 0.0% | $193.58 | — | COM | 82481R106 |
| — | JOHNSON CTLS INC COM | 11,091 | $438K | 0.0% | $39.49 | — | COM | 478366107 |
| — | BROOKFIELD HIGH INCOME FD IN COM | 63,678 | $438K | 0.0% | $6.97 | — | COM | 11272P102 |
| — | WESTERN ASSET HIGH INCM OPP COM | 93,463 | $438K | 0.0% | $4.69 | — | COM | 95766K109 |
| — | DIVIDEND & INCOME FUND COM NEW | 39,741 | $438K | 0.0% | $11.02 | — | COM | 25538A204 |
| — | COLUCID PHARMACEUTICALS INC COM | 52,265 | $437K | 0.0% | $8.36 | — | COM | 19716T101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 35,122 | $436K | 0.0% | $12.41 | — | COM | 27828Q105 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 5,936 | $435K | 0.0% | $73.28 | — | COM | 46432F396 |
| — | BARRICK GOLD CORP | 1,722,500 | $434K | 0.0% | $0.27 | — | Call | 067901908 |
| NWSA | NEWS CORP NEW CL A | 32,480 | $434K | 0.0% | $12.24 | +2.1% | COM | 65249B109 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $434K | 0.0% | $6.76 | — | COM | 007924103 |
| — | PIMCO CORPORATE INCOME STRAT COM | 32,252 | $432K | 0.0% | $13.93 | — | COM | 72200U100 |
| — | TEMPLETON EMERGING MKTS FD I COM | 43,254 | $431K | 0.0% | $9.96 | — | COM | 880191101 |
| — | STONE ENERGY CORP COM | 100,432 | $431K | 0.0% | $15.56 | — | COM | 861642106 |
| BAP | CREDICORP LTD COM | 4,429 | $431K | 0.0% | $101.14 | -17.2% | COM | G2519Y108 |
| — | AMERICAN RESIDENTIAL PPTYS I COM | 22,826 | $431K | 0.0% | $18.88 | — | COM | 02927E303 |
| — | CHICOS FAS INC COM | 40,261 | $430K | 0.0% | $12.07 | — | COM | 168615102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,264 | $429K | 0.0% | $35.94 | — | COM | 358029106 |
| — | NORDSTROM INC COM | 8,597 | $428K | 0.0% | $55.77 | — | COM | 655664100 |
| — | AGL RES INC COM | 6,699 | $427K | 0.0% | $60.64 | — | COM | 001204106 |
| DNOW | NOW INC COM | 26,971 | $427K | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| MLKN | MILLER HERMAN INC COM | 14,879 | $427K | 0.0% | $23.34 | +2.7% | COM | 600544100 |
| — | WELLS FARGO MULTI SECTOR INC COM | 37,649 | $426K | 0.0% | $11.32 | — | COM | 94987D101 |
| NYT | NEW YORK TIMES CO CL A | 31,564 | $424K | 0.0% | $12.16 | 0.0% | COM | 650111107 |
| — | INTERSIL CORP CL A | 33,081 | $422K | 0.0% | $12.76 | — | COM | 46069S109 |
| — | MEAD JOHNSON NUTRITION CO | 200,000 | $422K | 0.0% | $14.30 | — | Put | 582839956 |
| — | 58 COM INC SPON ADR REP A | 6,380 | $421K | 0.0% | $65.99 | — | COM | 31680Q104 |
| — | DELAWARE ENHANCED GBL DIV & COM | 44,847 | $419K | 0.0% | $9.34 | — | COM | 246060107 |
| CMI | CUMMINS INC COM | 4,762 | $419K | 0.0% | $93.89 | -19.3% | COM | 231021106 |
| GVA | GRANITE CONSTR INC COM | 9,774 | $419K | 0.0% | $37.52 | 0.0% | COM | 387328107 |
| — | POLYCOM INC COM | 33,291 | $419K | 0.0% | $12.59 | — | COM | 73172K104 |
| — | INVESCO CALIF VALUE MUN INC COM | 31,514 | $418K | 0.0% | $13.26 | — | COM | 46132H106 |
| — | VOYA PRIME RATE TR SH BEN INT | 82,612 | $418K | 0.0% | $5.06 | — | COM | 92913A100 |
| — | PLANTRONICS INC NEW COM | 8,812 | $418K | 0.0% | $47.44 | — | COM | 727493108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 16,278 | $418K | 0.0% | $21.08 | 0.0% | COM | 459044103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,374 | $418K | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| — | JOHNSON & JOHNSON | 850,400 | $417K | 0.0% | $3.17 | — | Put | 478160954 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 34,503 | $416K | 0.0% | $9.52 | -2.3% | COM | 928298108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 13,737 | $416K | 0.0% | $27.60 | 0.0% | COM | 144285103 |
| JOE | ST JOE CO COM | 22,430 | $415K | 0.0% | $17.06 | +14.7% | COM | 790148100 |
| — | RYDEX ETF TRUST GUG RUSS1000 EQL | 8,600 | $413K | 0.0% | $51.38 | — | COM | 78355W593 |
| — | ACXIOM CORP COM | 19,689 | $412K | 0.0% | $20.93 | — | COM | 005125109 |
| — | BLACKROCK FLOATING RATE INCO COM | 32,864 | $411K | 0.0% | $12.51 | — | COM | 091941104 |
| — | CAVIUM INC COM | 6,249 | $411K | 0.0% | $62.90 | — | COM | 14964U108 |
| — | DEAN FOODS CO NEW COM NEW | 23,933 | $410K | 0.0% | $16.01 | — | COM | 242370203 |
| KMT | KENNAMETAL INC COM | 21,341 | $410K | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 30,640 | $410K | 0.0% | $13.38 | — | COM | 09257R101 |
| — | AVANGRID INC COM | 10,684 | $410K | 0.0% | $38.38 | — | COM | 05351W103 |
| — | ARCHER DANIELS MIDLAND CO | 304,100 | $409K | 0.0% | $1.69 | — | Put | 039483952 |
| — | MEREDITH CORP COM | 9,384 | $406K | 0.0% | $43.04 | — | COM | 589433101 |
| — | DUFF & PHELPS SLCT ENGY MLP COM | 67,890 | $406K | 0.0% | $5.98 | — | COM | 26433F108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $406K | 0.0% | $8.99 | — | COM | 861012102 |
| MGA | MAGNA INTL INC COM | 9,974 | $405K | 0.0% | $36.10 | -4.3% | COM | 559222401 |
| MTX | MINERALS TECHNOLOGIES INC COM | 8,817 | $404K | 0.0% | $53.82 | 0.0% | COM | 603158106 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 20,575 | $403K | 0.0% | $19.59 | — | COM | 41013X106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 13,574 | $403K | 0.0% | $29.69 | — | COM | 87911J103 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 51,408 | $403K | 0.0% | $7.84 | — | COM | 67073D102 |
| — | TIFFANY & CO NEW | 226,200 | $402K | 0.0% | $0.21 | — | Call | 886547908 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $401K | 0.0% | $35.16 | — | COM | 22542D795 |
| — | ROCKWELL COLLINS INC COM | 4,330 | $400K | 0.0% | $80.55 | — | COM | 774341101 |
| — | MEAD JOHNSON NUTRITION CO COM | 5,067 | $400K | 0.0% | $70.40 | — | COM | 582839106 |
| HNI | HNI CORP COM | 11,023 | $397K | 0.0% | $42.35 | 0.0% | COM | 404251100 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 39,985 | $396K | 0.0% | $9.90 | — | COM | 128125101 |
| — | CVS HEALTH CORP | 171,400 | $396K | 0.0% | $3.02 | — | Call | 126650900 |
| — | HALYARD HEALTH INC COM | 11,861 | $396K | 0.0% | $33.39 | — | COM | 40650V100 |
| — | EQUINIX INC NOTE 4.750% 6/1 | 1,000 | $395K | 0.0% | $316.88 | — | BND | 29444UAH9 |
| WOR | WORTHINGTON INDS INC COM | 13,092 | $395K | 0.0% | $18.49 | 0.0% | COM | 981811102 |
| — | ABBVIE INC | 686,600 | $394K | 0.0% | $5.43 | — | Put | 00287Y959 |
| — | TRINA SOLAR LIMITED SPON ADR | 35,768 | $394K | 0.0% | $10.37 | — | COM | 89628E104 |
| — | ALERE INC COM | 10,062 | $393K | 0.0% | $39.06 | — | COM | 01449J105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 3,284 | $392K | 0.0% | $119.37 | — | COM | 502424104 |
| — | WABCO HLDGS INC COM | 3,830 | $392K | 0.0% | $119.82 | — | COM | 92927K102 |
| XPHTX | PIONEER HIGH INCOME TR COM | 40,872 | $390K | 0.0% | $9.54 | — | COM | 72369H106 |
| PNW | PINNACLE WEST CAP CORP COM | 6,054 | $390K | 0.0% | $39.71 | +7.7% | COM | 723484101 |
| — | JUNIPER NETWORKS INC COM | 14,144 | $390K | 0.0% | $25.35 | — | COM | 48203R104 |
| — | GABELLI MULTIMEDIA TR INC COM | 52,008 | $390K | 0.0% | $7.50 | — | COM | 36239Q109 |
| — | MEXICO FD INC COM | 23,337 | $388K | 0.0% | $16.63 | — | COM | 592835102 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 1,969 | $387K | 0.0% | $192.58 | — | COM | 315912808 |
| — | ISHARES SILVER TRUST | 471,100 | $386K | 0.0% | — | — | Put | 46428Q959 |
| — | TYCO INTL PLC | 12,061 | $385K | 0.0% | $43.86 | — | COM | G91442106 |
| — | ISHARES TR | 830,000 | $385K | 0.0% | $1.67 | — | Put | 464288953 |
| BWA | BORGWARNER INC COM | 8,879 | $384K | 0.0% | $34.95 | -8.1% | COM | 099724106 |
| TECK | TECK RESOURCES LTD CL B | 99,408 | $384K | 0.0% | $4.95 | 0.0% | COM | 878742204 |
| — | AFLAC INC | 153,600 | $383K | 0.0% | — | — | Put | 001055952 |
| — | AKAMAI TECHNOLOGIES INC | 114,200 | $383K | 0.0% | $1.53 | — | Put | 00971T951 |
| — | KOHLS CORP | 170,300 | $383K | 0.0% | $6.19 | — | Put | 500255954 |
| — | FST TR NEW OPPORT MLP & ENE COM | 35,426 | $382K | 0.0% | $10.78 | — | COM | 33739M100 |
| AR | ANTERO RES CORP COM | 17,516 | $382K | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD COM | 14,506 | $381K | 0.0% | $26.88 | -15.6% | COM | 008474108 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $380K | 0.0% | $19.33 | — | Call | Y0486S904 |
| — | MARKET VECTORS ETF TR | 945,800 | $379K | 0.0% | $0.84 | — | Put | 57060U956 |
| — | VOYA ASIA PAC DIVID EQUITY I COM | 41,998 | $379K | 0.0% | $9.02 | — | COM | 92912J102 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 32,125 | $378K | 0.0% | $11.77 | — | COM | 46132E103 |
| DTE | DTE ENERGY CO COM | 4,694 | $376K | 0.0% | $47.24 | +3.9% | COM | 233331107 |
| — | SYNCHRONY FINL | 40,000 | $376K | 0.0% | — | — | Put | 87165B953 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 8,722 | $376K | 0.0% | $43.11 | — | COM | 97717W794 |
| — | HIBBETT SPORTS INC COM | 12,425 | $376K | 0.0% | $41.48 | — | COM | 428567101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 70,371 | $376K | 0.0% | $5.34 | — | COM | 530158104 |
| EZPW | EZCORP INC CL A NON VTG | 75,202 | $375K | 0.0% | $10.37 | -43.0% | COM | 302301106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 134,956 | $374K | 0.0% | $3.58 | — | COM | 38059T106 |
| — | NUVEEN SELECT QUALITY MUN FD COM | 26,643 | $374K | 0.0% | $14.04 | — | COM | 670973106 |
| — | SL GREEN RLTY CORP COM | 3,307 | $374K | 0.0% | $114.64 | — | COM | 78440X101 |
| PMT | PENNYMAC MTG INVT TR COM | 24,445 | $373K | 0.0% | $15.26 | — | COM | 70931T103 |
| — | ROVI CORP COM | 22,279 | $371K | 0.0% | $16.65 | — | COM | 779376102 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 6,284 | $371K | 0.0% | $59.60 | — | COM | 921910840 |
| — | NUVEEN TAX ADVANTAGED DIV GR COM | 26,579 | $370K | 0.0% | $13.92 | — | COM | 67073G105 |
| DG | DOLLAR GEN CORP NEW COM | 5,146 | $370K | 0.0% | $65.47 | -9.1% | COM | 256677105 |
| — | SELECT SECTOR SPDR TR | 410,000 | $370K | 0.0% | $0.18 | — | Call | 81369Y903 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 6,589 | $369K | 0.0% | $55.20 | — | COM | 97717W869 |
| ALLY | ALLY FINL INC COM | 19,800 | $369K | 0.0% | $17.50 | -13.5% | COM | 02005N100 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $368K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | GUESS INC COM | 19,504 | $368K | 0.0% | $21.08 | — | COM | 401617105 |
| — | NUVEEN REAL ASSET INC & GROW COM | 24,149 | $368K | 0.0% | $15.24 | — | COM | 67074Y105 |
| SABR | SABRE CORP COM | 13,139 | $367K | 0.0% | $26.83 | +7.9% | COM | 78573M104 |
| — | FIRST TR HIGH INCOME L/S FD COM | 26,063 | $367K | 0.0% | $14.08 | — | COM | 33738E109 |
| — | NTELOS HLDGS CORP COM NEW | 40,152 | $367K | 0.0% | $9.08 | — | COM | 67020Q305 |
| — | FIRST TR ABERDEEN GLBL OPP F COM | 36,232 | $367K | 0.0% | $10.13 | — | COM | 337319107 |
| — | COHEN & STEERS TOTAL RETURN COM | 29,044 | $366K | 0.0% | $12.60 | — | COM | 19247R103 |
| — | NUVEEN MUN MKT OPPORTUNITY F COM | 26,451 | $365K | 0.0% | $13.80 | — | COM | 67062W103 |
| EQT | EQT CORP COM | 6,993 | $365K | 0.0% | $38.34 | -19.5% | COM | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,850 | $362K | 0.0% | $111.46 | -16.8% | COM | 02043Q107 |
| — | DEVRY ED GROUP INC COM | 14,306 | $362K | 0.0% | $26.68 | — | COM | 251893103 |
| — | COSTCO WHSL CORP NEW | 259,300 | $361K | 0.0% | $0.84 | — | Call | 22160K905 |
| EEMV | ISHARES EM MK MINVOL ETF | 7,423 | $361K | 0.0% | $48.63 | — | COM | 464286533 |
| — | COCA COLA ENTERPRISES INC NE COM | 7,317 | $360K | 0.0% | $48.20 | — | COM | 19122T109 |
| PRTA | PROTHENA CORP PLC | 5,280 | $360K | 0.0% | $27.65 | +118.1% | COM | G72800108 |
| FCN | FTI CONSULTING INC COM | 10,381 | $360K | 0.0% | $38.42 | 0.0% | COM | 302941109 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 16,811 | $360K | 0.0% | $22.01 | — | COM | 37950E101 |
| — | SELECT SECTOR SPDR TR | 352,800 | $359K | 0.0% | $1.59 | — | Call | 81369Y909 |
| — | OMNIVISION TECHNOLOGIES INC COM | 12,359 | $359K | 0.0% | $29.05 | — | COM | 682128103 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 61,960 | $358K | 0.0% | $5.78 | — | COM | 02083A103 |
| — | KONGZHONG CORP SPONSORED ADR | 47,592 | $357K | 0.0% | $6.56 | — | COM | 50047P104 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 6,761 | $357K | 0.0% | $52.80 | — | COM | 74906P104 |
| PCH | POTLATCH CORP NEW COM | 11,761 | $356K | 0.0% | $30.27 | — | COM | 737630103 |
| — | PEPCO HOLDINGS INC COM | 13,649 | $355K | 0.0% | $24.24 | — | COM | 713291102 |
| SM | SM ENERGY CO COM | 18,061 | $355K | 0.0% | $35.29 | -23.0% | COM | 78454L100 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 2,457 | $355K | 0.0% | $126.73 | — | COM | 78355W205 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,865 | $354K | 0.0% | $20.99 | — | COM | 09248X100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,654 | $353K | 0.0% | $126.98 | — | COM | 92204A504 |
| — | SOUTHWESTERN ENERGY CO COM | 49,615 | $353K | 0.0% | $20.12 | — | COM | 845467109 |
| — | EATON VANCE ENHANCED EQ INC COM | 26,237 | $352K | 0.0% | $13.42 | — | COM | 278274105 |
| — | COLGATE PALMOLIVE CO | 428,200 | $350K | 0.0% | $2.18 | — | Put | 194162953 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 31,300 | $349K | 0.0% | $11.15 | — | COM | 06740C519 |
| GPC | GENUINE PARTS CO COM | 4,041 | $347K | 0.0% | $65.70 | -0.7% | COM | 372460105 |
| OIS | OIL STS INTL INC COM | 12,732 | $347K | 0.0% | $29.75 | 0.0% | COM | 678026105 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 9,350 | $347K | 0.0% | $38.11 | — | COM | 464287531 |
| AME | AMETEK INC NEW COM | 6,473 | $347K | 0.0% | $47.76 | +7.3% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,319 | $347K | 0.0% | $68.73 | +30.9% | COM | G1151C101 |
| — | VEREIT INC COM | 43,753 | $347K | 0.0% | $7.80 | — | COM | 92339V100 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 25,189 | $346K | 0.0% | $13.74 | — | COM | 27826U108 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 24,479 | $345K | 0.0% | $14.09 | — | COM | 95768B107 |
| MSA | MSA SAFETY INC COM | 7,915 | $344K | 0.0% | $43.83 | 0.0% | COM | 553498106 |
| — | FRANKLIN LTD DURATION INC TR COM | 32,098 | $344K | 0.0% | $10.72 | — | COM | 35472T101 |
| — | INVESTORS BANCORP INC NEW COM | 27,554 | $343K | 0.0% | $12.34 | — | COM | 46146L101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 9,607 | $342K | 0.0% | $36.94 | -4.6% | COM | 004225108 |
| XXCHNXX | CHINA FD INC COM | 21,954 | $341K | 0.0% | $15.53 | — | COM | 169373107 |
| AL | AIR LEASE CORP CL A | 10,150 | $340K | 0.0% | $28.46 | -0.2% | COM | 00912X302 |
| UHAL | AMERCO COM | 873 | $340K | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 2,278 | $340K | 0.0% | $182.16 | — | COM | 45845P108 |
| DDD | 3-D SYS CORP DEL COM NEW | 39,031 | $339K | 0.0% | $34.48 | -70.1% | COM | 88554D205 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 30,350 | $338K | 0.0% | $11.14 | — | COM | 337353304 |
| — | WPX ENERGY INC COM | 58,880 | $338K | 0.0% | $7.27 | — | COM | 98212B103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 8,757 | $337K | 0.0% | $38.48 | — | COM | 400501102 |
| — | PFIZER INC | 1,093,200 | $336K | 0.0% | $0.37 | — | Call | 717081903 |
| — | CBS CORP NEW | 550,000 | $336K | 0.0% | $0.10 | — | Call | 124857902 |
| — | AMAG PHARMACEUTICALS INC COM | 11,145 | $336K | 0.0% | $38.77 | — | COM | 00163U106 |
| CBRE | CBRE GROUP INC CL A | 9,684 | $335K | 0.0% | $28.63 | +23.1% | COM | 12504L109 |
| — | MOMO INC ADR | 20,929 | $335K | 0.0% | $16.01 | — | COM | 60879B107 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 23,536 | $335K | 0.0% | $19.43 | — | COM | 46428R107 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 100,000 | $334K | 0.0% | $3.34 | — | COM | 53012L108 |
| — | NUVEEN SR INCOME FD COM | 57,916 | $334K | 0.0% | $5.77 | — | COM | 67067Y104 |
| — | NUVEEN DIVID ADVANTAGE MUN F COM | 22,902 | $333K | 0.0% | $14.54 | — | COM | 67066V101 |
| FSLR | FIRST SOLAR INC COM | 5,048 | $333K | 0.0% | $47.92 | +17.0% | COM | 336433107 |
| — | NUVEEN TX ADV TOTAL RET STRG COM | 28,481 | $332K | 0.0% | $11.66 | — | COM | 67090H102 |
| — | PATTERSON COMPANIES INC COM | 7,343 | $332K | 0.0% | $45.38 | — | COM | 703395103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 1,923 | $332K | 0.0% | $177.93 | — | COM | 78464A201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $331K | 0.0% | $52.10 | — | COM | 404280406 |
| SANM | SANMINA CORPORATION COM | 16,049 | $330K | 0.0% | $21.13 | +5.3% | COM | 801056102 |
| ALLE | ALLEGION PUB LTD CO ORD | 4,995 | $329K | 0.0% | $45.80 | +24.8% | COM | G0176J109 |
| XYL | XYLEM INC COM | 9,009 | $329K | 0.0% | $29.37 | +8.8% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,800 | $328K | 0.0% | $2.99 | — | Call | 931427908 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 23,289 | $325K | 0.0% | $13.96 | — | COM | 09254V105 |
| — | TORTOISE PWR & ENERGY INFRAS COM | 19,395 | $325K | 0.0% | $16.76 | — | COM | 89147X104 |
| — | CUMMINS INC | 120,200 | $323K | 0.0% | $9.72 | — | Put | 231021956 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 21,645 | $321K | 0.0% | $14.83 | — | COM | 09256U105 |
| SCJ | ISHARES MSCI JAPN SMCETF | 5,493 | $321K | 0.0% | $56.82 | — | COM | 464286582 |
| APH | AMPHENOL CORP NEW CL A | 6,135 | $320K | 0.0% | $11.62 | +4.4% | COM | 032095101 |
| — | YY INC ADS REPCOM CLA | 5,093 | $318K | 0.0% | $63.27 | — | COM | 98426T106 |
| — | LEGG MASON BW GLB INC OPP FD COM | 27,398 | $317K | 0.0% | $11.57 | — | COM | 52469B100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 13,715 | $317K | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | THE ADT CORPORATION COM | 9,569 | $316K | 0.0% | $31.51 | — | COM | 00101J106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 35,400 | $313K | 0.0% | $8.84 | — | COM | 02082E205 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,955 | $313K | 0.0% | $155.50 | — | COM | 464287499 |
| — | SELECT SECTOR SPDR TR | 814,600 | $311K | 0.0% | $0.50 | — | Call | 81369Y906 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM | 23,811 | $311K | 0.0% | $13.06 | — | COM | 723763108 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 36,667 | $311K | 0.0% | $8.48 | — | COM | 88706P205 |
| — | GUGGENHEIM CR ALLOCATION FD COM | 15,919 | $310K | 0.0% | $19.47 | — | COM | 40168G108 |
| — | BEST BUY INC | 76,000 | $310K | 0.0% | $1.51 | — | Put | 086516951 |
| — | HERBALIFE LTD | 21,500 | $310K | 0.0% | $18.19 | — | Call | G4412G901 |
| — | NUVEEN AMT-FREE MUN INCOME F COM | 22,357 | $310K | 0.0% | $13.87 | — | COM | 670657105 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 22,591 | $310K | 0.0% | $13.72 | — | COM | 95766A101 |
| — | MAGELLAN HEALTH INC COM NEW | 5,005 | $309K | 0.0% | $61.74 | — | COM | 559079207 |
| EXC | EXELON CORP COM | 11,051 | $307K | 0.0% | $16.25 | -12.8% | COM | 30161N101 |
| — | SWISS HELVETIA FD INC COM | 28,844 | $305K | 0.0% | $10.57 | — | COM | 870875101 |
| — | CENTRAL SECS CORP COM | 16,004 | $304K | 0.0% | $19.00 | — | COM | 155123102 |
| — | TECK RESOURCES LTD | 384,800 | $304K | 0.0% | — | — | Put | 878742954 |
| — | HANCOCK JOHN INVS TR COM | 21,001 | $302K | 0.0% | $14.38 | — | COM | 410142103 |
| — | CENTER COAST MLP & INFRSTR F COM | 29,879 | $302K | 0.0% | $10.11 | — | COM | 151461100 |
| — | STONE HBR EMERG MRKTS INC FD COM | 25,079 | $302K | 0.0% | $12.04 | — | COM | 86164T107 |
| DVN | DEVON ENERGY CORP NEW COM | 9,400 | $301K | 0.0% | $32.68 | -13.2% | COM | 25179M103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,866 | $300K | 0.0% | $160.77 | — | COM | 464287606 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 39,441 | $300K | 0.0% | $7.61 | — | COM | 09251A104 |
| KMX | CARMAX INC COM | 5,515 | $298K | 0.0% | $50.22 | +13.7% | COM | 143130102 |
| ARCC | ARES CAP CORP COM | 20,915 | $298K | 0.0% | $5.81 | -0.8% | COM | 04010L103 |
| — | INVESCO PA VALUE MUN INCOME COM | 23,182 | $297K | 0.0% | $12.81 | — | COM | 46132K109 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $297K | 0.0% | $23.27 | — | COM | 46429B499 |
| — | TARGET CORP | 179,500 | $297K | 0.0% | $1.85 | — | Put | 87612E956 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 27,448 | $296K | 0.0% | $10.78 | — | COM | 01879R106 |
| KN | KNOWLES CORP COM | 22,116 | $295K | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| — | SELECT SECTOR SPDR TR | 1,891,600 | $295K | 0.0% | $0.21 | — | Call | 81369Y905 |
| — | COLUMBIA SELIGM PREM TECH GR COM | 16,375 | $294K | 0.0% | $17.95 | — | COM | 19842X109 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 32,116 | $294K | 0.0% | $9.15 | — | COM | 67073B106 |
| — | DUN & BRADSTREET CORP DEL NE COM | 2,819 | $293K | 0.0% | $105.56 | — | COM | 26483E100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 6,588 | $293K | 0.0% | $38.86 | — | COM | 715684106 |
| — | WESTERN ASSET GLOBAL CP DEFI COM | 18,388 | $291K | 0.0% | $15.83 | — | COM | 95790C107 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 17,302 | $291K | 0.0% | $16.82 | — | COM | 40167F101 |
| — | PIMCO INCOME STRATEGY FUND I COM | 33,019 | $290K | 0.0% | $8.78 | — | COM | 72201J104 |
| — | INTERNATIONAL BUSINESS MACHS | 467,300 | $289K | 0.0% | $0.48 | — | Call | 459200901 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 14,431 | $288K | 0.0% | $18.57 | — | COM | 03784Y200 |
| — | PROCTER & GAMBLE CO | 1,858,300 | $287K | 0.0% | $4.49 | — | Put | 742718959 |
| — | MB FINANCIAL INC NEW COM | 8,858 | $287K | 0.0% | $32.63 | — | COM | 55264U108 |
| VOYA | VOYA FINL INC COM | 7,782 | $287K | 0.0% | $35.47 | 0.0% | COM | 929089100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,759 | $286K | 0.0% | $103.66 | — | COM | 921932505 |
| — | WESTERN ASSET EMRG MKT INCM COM | 29,371 | $286K | 0.0% | $9.74 | — | COM | 95766E103 |
| BKU | BANKUNITED INC COM | 7,928 | $286K | 0.0% | $26.68 | +2.6% | COM | 06652K103 |
| RLI | RLI CORP COM | 4,590 | $283K | 0.0% | $18.91 | +10.0% | COM | 749607107 |
| — | COACH INC | 697,500 | $282K | 0.0% | $2.51 | — | Put | 189754954 |
| — | ISHARES TR | 200,000 | $282K | 0.0% | $1.26 | — | Call | 464287909 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 23,827 | $281K | 0.0% | $11.79 | — | COM | 66706L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 8,940 | $280K | 0.0% | $31.32 | — | COM | 82706C108 |
| — | EXXON MOBIL CORP | 1,480,500 | $280K | 0.0% | $0.84 | — | Call | 30231G902 |
| — | INVESCO HIGH INCOME TR II COM | 21,684 | $279K | 0.0% | $12.87 | — | COM | 46131F101 |
| — | CORNING INC | 823,900 | $279K | 0.0% | $0.93 | — | Put | 219350955 |
| — | GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT | 17,079 | $279K | 0.0% | $16.34 | — | COM | 40167M106 |
| — | ABERCROMBIE & FITCH CO | 150,000 | $278K | 0.0% | $3.70 | — | Put | 002896957 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,154 | $278K | 0.0% | $33.04 | +28.8% | COM | 302130109 |
| RF | REGIONS FINL CORP NEW COM | 28,903 | $277K | 0.0% | $6.62 | +0.9% | COM | 7591EP100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 43,600 | $277K | 0.0% | $6.35 | — | COM | 880198106 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 17,576 | $276K | 0.0% | $15.70 | — | COM | 72200N106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 19,841 | $275K | 0.0% | $13.86 | — | COM | 48249T106 |
| — | WESTERN ASSET MGD HI INCM FD COM | 60,819 | $275K | 0.0% | $4.52 | — | COM | 95766L107 |
| — | TRIANGLE PETE CORP COM NEW | 356,436 | $274K | 0.0% | $0.97 | — | COM | 89600B201 |
| — | INTUITIVE SURGICAL INC | 13,800 | $274K | 0.0% | $9.64 | — | Call | 46120E902 |
| — | AGRIUM INC COM | 3,059 | $273K | 0.0% | $92.13 | — | COM | 008916108 |
| — | CHESAPEAKE ENERGY CORP COM | 60,446 | $272K | 0.0% | $13.71 | — | COM | 165167107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 374 | $272K | 0.0% | $667.91 | +14.7% | COM | G9618E107 |
| — | DEERE & CO | 224,000 | $272K | 0.0% | $3.34 | — | Put | 244199955 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 26,704 | $271K | 0.0% | $10.15 | — | COM | 27829G106 |
| MASI | MASIMO CORP COM | 6,525 | $271K | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | LAZARD LTD SHS A | 6,013 | $271K | 0.0% | $50.47 | — | COM | G54050102 |
| CC | CHEMOURS CO COM | 50,430 | $270K | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| — | NUVEEN GLOBAL EQUITY INCOME COM | 24,648 | $269K | 0.0% | $10.91 | — | COM | 6706EH103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV COM | 20,175 | $269K | 0.0% | $13.33 | — | COM | 723762100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 17,788 | $268K | 0.0% | $22.17 | — | COM | 29336T100 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,855 | $268K | 0.0% | $137.74 | — | COM | 464287580 |
| — | COHEN & STEERS GLOBAL INC BL COM | 28,378 | $268K | 0.0% | $9.44 | — | COM | 19248M103 |
| — | NUVEEN QUALITY MUN FD INC COM | 19,679 | $268K | 0.0% | $13.62 | — | COM | 67062N103 |
| — | DENBURY RES INC COM NEW | 132,035 | $267K | 0.0% | $4.61 | — | COM | 247916208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7,667 | $266K | 0.0% | $16.52 | 0.0% | COM | 31620R303 |
| — | DDR CORP COM | 15,814 | $266K | 0.0% | $17.74 | — | COM | 23317H102 |
| — | DISCOVER FINL SVCS COM | 4,951 | $265K | 0.0% | $52.67 | — | COM | 254709108 |
| — | INPHI CORP COM | 9,781 | $264K | 0.0% | $26.99 | — | COM | 45772F107 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $263K | 0.0% | $11.67 | — | Call | 92532F900 |
| — | NUVEEN PA INVT QUALITY MUN F COM | 19,208 | $263K | 0.0% | $13.69 | — | COM | 670972108 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 19,012 | $263K | 0.0% | $13.83 | — | COM | 01864U106 |
| UPBD | RENT A CTR INC NEW COM | 17,550 | $263K | 0.0% | $22.19 | -13.9% | COM | 76009N100 |
| — | BERRY PLASTICS GROUP INC COM | 7,248 | $262K | 0.0% | $30.07 | — | COM | 08579W103 |
| WERN | WERNER ENTERPRISES INC COM | 11,219 | $262K | 0.0% | $25.94 | 0.0% | COM | 950755108 |
| CUBE | CUBESMART COM | 8,519 | $261K | 0.0% | $21.04 | — | COM | 229663109 |
| — | CYRUSONE INC COM | 6,970 | $261K | 0.0% | $31.04 | — | COM | 23283R100 |
| — | VOYA INFRASTRUCTURE INDLS & COM | 21,296 | $261K | 0.0% | $12.26 | — | COM | 92912X101 |
| IVZ | INVESCO LTD | 7,796 | $261K | 0.0% | $22.30 | -7.3% | COM | G491BT108 |
| AN | AUTONATION INC COM | 4,305 | $257K | 0.0% | $57.18 | +8.2% | COM | 05329W102 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 21,069 | $257K | 0.0% | $12.20 | — | COM | 989837208 |
| — | NUVEEN BUILD AMER BD OPPTNY COM | 12,670 | $257K | 0.0% | $20.28 | — | COM | 67074Q102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 12,728 | $255K | 0.0% | $20.03 | — | COM | 41013W108 |
| — | COHEN & STEERS SLT PFD INCM COM | 10,199 | $254K | 0.0% | $24.90 | — | COM | 19248Y107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 33,016 | $253K | 0.0% | $7.66 | — | COM | 641876800 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 27,617 | $252K | 0.0% | $8.25 | -6.6% | COM | 800677106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9,065 | $252K | 0.0% | $36.74 | — | COM | 36467J108 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE INTER | 40,361 | $252K | 0.0% | $6.24 | — | COM | 092524107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 16,867 | $251K | 0.0% | $14.88 | — | COM | 09253W104 |
| — | KOREA FD COM NEW | 7,875 | $251K | 0.0% | $31.87 | — | COM | 500634209 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 14,754 | $251K | 0.0% | $17.01 | — | COM | 46145F105 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 14,618 | $250K | 0.0% | $17.10 | — | COM | 09253N104 |
| — | LAREDO PETROLEUM INC COM | 31,282 | $250K | 0.0% | $7.99 | — | COM | 516806106 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,163 | $249K | 0.0% | $212.63 | -3.9% | COM | 225310101 |
| — | CONSOL ENERGY INC | 392,300 | $248K | 0.0% | — | — | Put | 20854P959 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 8,972 | $248K | 0.0% | $27.64 | — | COM | 47759T100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 17,544 | $247K | 0.0% | $15.37 | 0.0% | COM | 023139884 |
| — | LUXOFT HLDG INC ORD SHS CL A | 3,187 | $246K | 0.0% | $77.19 | — | COM | G57279104 |
| — | EATON CORP PLC | 179,700 | $246K | 0.0% | $4.11 | — | Put | G29183953 |
| — | TEMPLETON EMERG MKTS INCOME COM | 24,676 | $246K | 0.0% | $9.97 | — | COM | 880192109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 41,853 | $246K | 0.0% | $12.82 | — | PFD | 20441B407 |
| — | ALIBABA GROUP HLDG LTD | 142,600 | $246K | 0.0% | $0.53 | — | Call | 01609W902 |
| — | BAXTER INTL INC | 221,200 | $246K | 0.0% | — | — | Call | 071813909 |
| BYD | BOYD GAMING CORP COM | 12,366 | $246K | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| — | GOODYEAR TIRE & RUBR CO | 222,200 | $245K | 0.0% | $0.79 | — | Call | 382550901 |
| — | TESSERA TECHNOLOGIES INC COM | 8,176 | $245K | 0.0% | $35.27 | — | COM | 88164L100 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $244K | 0.0% | $39.66 | — | COM | 46429B465 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 87,918 | $244K | 0.0% | $2.78 | — | COM | 224916106 |
| — | TD AMERITRADE HLDG CORP COM | 7,018 | $244K | 0.0% | $33.80 | — | COM | 87236Y108 |
| — | XILINX INC | 78,900 | $243K | 0.0% | $1.74 | — | Call | 983919901 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,871 | $242K | 0.0% | $55.30 | -1.2% | COM | 942749102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 56,353 | $241K | 0.0% | $9.85 | — | COM | 204448104 |
| HRB | BLOCK H & R INC COM | 7,222 | $241K | 0.0% | $22.83 | +5.8% | COM | 093671105 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM | 13,565 | $240K | 0.0% | $17.69 | — | COM | 268461621 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,924 | $239K | 0.0% | $128.11 | — | COM | 464287887 |
| — | HONEYWELL INTL INC | 89,100 | $238K | 0.0% | $5.91 | — | Put | 438516956 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,231 | $238K | 0.0% | $70.26 | +15.5% | COM | 854502101 |
| — | EMERSON ELEC CO | 393,500 | $238K | 0.0% | $3.23 | — | Put | 291011954 |
| — | SUNTRUST BKS INC COM | 5,555 | $238K | 0.0% | $38.64 | — | COM | 867914103 |
| PRA | PROASSURANCE CORP COM | 4,908 | $238K | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| — | CINEDIGM CORP COM | 907,190 | $237K | 0.0% | $0.26 | — | COM | 172406100 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,858 | $237K | 0.0% | $135.96 | — | COM | 464287663 |
| — | VEEVA SYS INC | 579,000 | $235K | 0.0% | $0.30 | — | Call | 922475908 |
| — | NUVEEN PREMIER MUN INCOME FD COM | 17,213 | $235K | 0.0% | $13.65 | — | COM | 670988104 |
| — | JUNIPER NETWORKS INC | 608,600 | $235K | 0.0% | $0.66 | — | Call | 48203R904 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 851 | $235K | 0.0% | $191.61 | +1.9% | COM | 018581108 |
| — | VERIZON COMMUNICATIONS INC | 3,450,700 | $233K | 0.0% | $0.02 | — | Call | 92343V904 |
| — | NUVEEN CA DIVIDEND ADV MUN F COM | 15,066 | $233K | 0.0% | $15.47 | — | COM | 67066Y105 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 2,775 | $232K | 0.0% | $87.58 | — | COM | 33939L100 |
| SEE | SEALED AIR CORP NEW COM | 5,206 | $232K | 0.0% | $27.14 | +43.6% | COM | 81211K100 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 3,340 | $231K | 0.0% | $67.09 | — | COM | 85590A401 |
| AROC | ARCHROCK INC COM | 30,577 | $230K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | UNITED TECHNOLOGIES CORP | 660,600 | $230K | 0.0% | $0.03 | — | Call | 913017909 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 1,949 | $230K | 0.0% | $114.32 | — | COM | 78464A821 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 11,100 | $230K | 0.0% | $20.72 | — | COM | Y9384M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 899 | $230K | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $230K | 0.0% | $49.30 | — | COM | 780259107 |
| — | NAM MUN OPPORTUNITIES TR SH BEN INT | 18,736 | $230K | 0.0% | $12.28 | — | COM | 746922103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,454 | $230K | 0.0% | $53.24 | — | COM | 29472R108 |
| — | EXTERRAN CORP COM | 14,269 | $229K | 0.0% | $16.05 | — | COM | 30227H106 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 30,962 | $229K | 0.0% | $7.40 | — | COM | 92912P108 |
| — | GULFPORT ENERGY CORP | 87,400 | $229K | 0.0% | — | — | Put | 402635954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,400 | $229K | 0.0% | $4.50 | — | Call | 192446902 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 9,832 | $228K | 0.0% | $23.62 | — | COM | 33734X135 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 29,624 | $228K | 0.0% | $7.70 | — | COM | 40167B100 |
| — | APOLLO GLOBAL MGMT LLC CL A | 15,000 | $228K | 0.0% | $15.20 | — | COM | 037612306 |
| — | UNITED PARCEL SERVICE INC | 166,800 | $227K | 0.0% | $3.91 | — | Call | 911312906 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,249 | $227K | 0.0% | $20.18 | +15.9% | COM | G0450A105 |
| VEEV | VEEVA SYS INC CL A COM | 7,854 | $227K | 0.0% | $26.68 | 0.0% | COM | 922475108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 8,416 | $227K | 0.0% | $27.13 | — | COM | 42225P501 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 6,713 | $226K | 0.0% | $33.67 | — | COM | 460335201 |
| — | XL GROUP PLC | 5,733 | $225K | 0.0% | $32.14 | — | COM | G98290102 |
| — | RED HAT INC NOTE 0.250%10/0 | 1,730 | $225K | 0.0% | $130.06 | — | BND | 756577AD4 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 21,182 | $224K | 0.0% | $10.58 | — | COM | 95766Q106 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 1,895 | $224K | 0.0% | $114.66 | — | COM | 464288760 |
| — | YAHOO INC | 418,500 | $224K | 0.0% | $0.25 | — | Call | 984332906 |
| — | CALIFORNIA RES CORP COM | 96,196 | $224K | 0.0% | $3.31 | — | COM | 13057Q107 |
| — | GREENHILL & CO INC COM | 7,780 | $223K | 0.0% | $28.46 | — | COM | 395259104 |
| AEIS | ADVANCED ENERGY INDS COM | 7,884 | $223K | 0.0% | $23.84 | +17.2% | COM | 007973100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,062 | $222K | 0.0% | $33.44 | -11.4% | COM | 039483102 |
| — | SIGNET JEWELERS LIMITED | 48,200 | $222K | 0.0% | — | — | Call | G81276900 |
| — | CLOUGH GLOBAL EQUITY FD COM | 17,705 | $222K | 0.0% | $12.54 | — | COM | 18914C100 |
| — | COLFAX CORP COM | 9,462 | $221K | 0.0% | $23.36 | — | COM | 194014106 |
| — | MACQUARIE FT TR GB INF UT DI COM | 19,017 | $221K | 0.0% | $11.62 | — | COM | 55607W100 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,029 | $220K | 0.0% | $75.54 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO COM | 3,253 | $220K | 0.0% | $53.01 | -5.1% | COM | 277432100 |
| — | ATLASSIAN CORP PLC CL A | 7,280 | $219K | 0.0% | $30.08 | — | COM | G06242104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 16,331 | $219K | 0.0% | $13.41 | — | COM | 410123103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 11,565 | $218K | 0.0% | $18.31 | — | COM | 720190206 |
| — | VOYA RISK MANAGED NAT RES FD COM | 39,917 | $218K | 0.0% | $5.46 | — | COM | 92913C106 |
| IHE | ISHARES TR U.S. PHARMA ETF | 1,344 | $217K | 0.0% | $151.33 | — | COM | 464288836 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $216K | 0.0% | $55.54 | — | COM | 97717W778 |
| — | APOLLO ED GROUP INC CL A | 28,208 | $216K | 0.0% | $7.66 | — | COM | 037604105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,846 | $216K | 0.0% | $127.83 | — | COM | 464287705 |
| WPC | W P CAREY INC COM | 3,645 | $215K | 0.0% | $67.38 | — | COM | 92936U109 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,000 | $215K | 0.0% | — | — | Call | 948626906 |
| — | SELECT SECTOR SPDR TR | 125,100 | $215K | 0.0% | — | — | Put | 81369Y954 |
| — | STILLWATER MNG CO COM | 24,954 | $214K | 0.0% | $10.33 | — | COM | 86074Q102 |
| — | ISHARES | 1,752,300 | $213K | 0.0% | $0.10 | — | Call | 464286908 |
| — | EATON VANCE TX ADV GLB DIV O COM | 10,003 | $213K | 0.0% | $21.29 | — | COM | 27828U106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 706 | $213K | 0.0% | $175.23 | +36.6% | COM | 29444U700 |
| EFX | EQUIFAX INC COM | 1,904 | $212K | 0.0% | $62.16 | +57.9% | COM | 294429105 |
| — | ISHARES | 118,400 | $212K | 0.0% | $2.07 | — | Put | 464286951 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 990 | $212K | 0.0% | $203.84 | — | BND | 879369AA4 |
| NGD | NEW GOLD INC CDA COM | 91,080 | $211K | 0.0% | $4.50 | -45.0% | COM | 644535106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,746 | $210K | 0.0% | $116.84 | — | COM | 922908629 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 39,702 | $210K | 0.0% | $5.29 | — | COM | 552939100 |
| — | DOLLAR GEN CORP NEW | 30,000 | $210K | 0.0% | $0.05 | — | Call | 256677905 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 36,643 | $210K | 0.0% | $5.73 | — | COM | 36465E101 |
| — | PRIVATEBANCORP INC COM | 5,110 | $210K | 0.0% | $39.41 | — | COM | 742962103 |
| — | LMP CORPORATE LN FD INC COM | 21,197 | $209K | 0.0% | $9.86 | — | COM | 50208B100 |
| — | CSX CORP | 181,400 | $208K | 0.0% | $1.49 | — | Put | 126408953 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 2,744 | $208K | 0.0% | $73.62 | — | COM | 97717W562 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 9,517 | $208K | 0.0% | $21.84 | — | COM | 709102107 |
| — | NUVEEN PREM INCOME MUN FD COM | 14,719 | $208K | 0.0% | $14.13 | — | COM | 67062T100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,709 | $208K | 0.0% | $134.14 | — | COM | 922908595 |
| — | SANDISK CORP | 1,030,400 | $207K | 0.0% | $5.96 | — | Put | 80004C951 |
| — | URSTADT BIDDLE PPTYS INC CL A | 10,760 | $207K | 0.0% | $19.93 | — | COM | 917286205 |
| IRM | IRON MTN INC NEW COM | 7,670 | $207K | 0.0% | $19.33 | -14.4% | COM | 46284V101 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 11,603 | $207K | 0.0% | $17.84 | — | COM | 41021P103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 15,231 | $207K | 0.0% | $11.63 | +10.7% | COM | 153527205 |
| ERIC | ERICSSON ADR B SEK 10 | 21,502 | $207K | 0.0% | $9.63 | — | COM | 294821608 |
| — | GOLDCORP INC NEW | 1,241,300 | $206K | 0.0% | $0.44 | — | Call | 380956909 |
| — | COOPER TIRE & RUBR CO COM | 5,450 | $206K | 0.0% | $35.78 | — | COM | 216831107 |
| — | DISH NETWORK CORP | 70,000 | $206K | 0.0% | — | — | Call | 25470M909 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 15,062 | $206K | 0.0% | $13.68 | — | COM | 67063C106 |
| BRKR | BRUKER CORP COM | 8,442 | $205K | 0.0% | $19.94 | 0.0% | COM | 116794108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,142 | $204K | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,487 | $204K | 0.0% | $38.50 | — | COM | H01531104 |
| — | D R HORTON INC | 100,000 | $203K | 0.0% | — | — | Put | 23331A959 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,028 | $203K | 0.0% | $47.67 | — | COM | 81369Y308 |
| GEF | GREIF INC CL A | 6,593 | $203K | 0.0% | $22.80 | 0.0% | COM | 397624107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 3,071 | $201K | 0.0% | $96.57 | — | COM | 71646E100 |
| FMC | F M C CORP COM NEW | 5,138 | $201K | 0.0% | $35.20 | -22.9% | COM | 302491303 |
| — | HOLOGIC INC | 400,000 | $200K | 0.0% | — | — | Put | 436440951 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 1,994 | $200K | 0.0% | $97.59 | — | COM | 78464A409 |
| SUI | SUN CMNTYS INC COM | 2,919 | $200K | 0.0% | $59.19 | — | COM | 866674104 |
| — | FRANKLIN UNVL TR SH BEN INT | 34,983 | $200K | 0.0% | $5.72 | — | COM | 355145103 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 7,716 | $199K | 0.0% | $25.79 | — | COM | 46434V639 |
| CNA | CNA FINL CORP COM | 5,667 | $199K | 0.0% | $17.98 | -6.3% | COM | 126117100 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 202,672 | $198K | 0.0% | $1.32 | — | COM | 20440W105 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,218 | $198K | 0.0% | $23.32 | +12.3% | COM | 05605H100 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 32,496 | $198K | 0.0% | $7.63 | — | COM | 825724206 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,185 | $198K | 0.0% | $45.58 | +16.0% | COM | 12541W209 |
| — | WESTPAC BKG CORP SPONSORED ADR | 8,176 | $198K | 0.0% | $24.22 | — | COM | 961214301 |
| ERIE | ERIE INDTY CO CL A | 2,066 | $198K | 0.0% | $69.11 | +4.9% | COM | 29530P102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,831 | $198K | 0.0% | $107.86 | — | COM | 464287697 |
| — | NOVAVAX INC COM | 23,445 | $197K | 0.0% | $7.03 | — | COM | 670002104 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 1,000 | $197K | 0.0% | $186.25 | — | BND | 88160RAA9 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,273 | $197K | 0.0% | $51.13 | +13.3% | COM | 40171V100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,941 | $196K | 0.0% | $94.80 | — | COM | 92204A603 |
| — | CSRA INC COM | 6,541 | $196K | 0.0% | $29.96 | — | COM | 12650T104 |
| — | WESTERN ASSET GLB HI INCOME COM | 22,442 | $196K | 0.0% | $8.73 | — | COM | 95766B109 |
| — | TRANSCANADA CORP COM | 5,991 | $195K | 0.0% | $32.55 | — | COM | 89353D107 |
| — | BHP BILLITON LTD | 75,000 | $195K | 0.0% | $11.69 | — | Put | 088606958 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $195K | 0.0% | $20.21 | — | Call | 09061G901 |
| — | TWENTY FIRST CENTY FOX INC | 234,000 | $195K | 0.0% | $1.46 | — | Put | 90130A951 |
| — | WILSHIRE BANCORP INC COM | 16,803 | $194K | 0.0% | $11.55 | — | COM | 97186T108 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 15,305 | $194K | 0.0% | $12.68 | — | COM | 67061Q107 |
| — | DIGITALGLOBE INC COM NEW | 12,308 | $193K | 0.0% | $27.79 | — | COM | 25389M877 |
| — | NUVEEN DIV ADVANTAGE MUN FD COM | 13,633 | $193K | 0.0% | $14.16 | — | COM | 67070F100 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,543 | $192K | 0.0% | $130.79 | — | COM | 464288828 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 20,825 | $191K | 0.0% | $9.17 | — | COM | 26432K108 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 1,000 | $191K | 0.0% | $186.69 | — | BND | 31620RAE5 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,734 | $190K | 0.0% | $13.89 | — | COM | 16945R104 |
| — | VALERO ENERGY CORP NEW | 882,200 | $190K | 0.0% | $1.28 | — | Put | 91913Y950 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 17,763 | $189K | 0.0% | $10.64 | — | COM | 67071B108 |
| — | MFA FINL INC COM | 28,452 | $188K | 0.0% | $7.68 | — | COM | 55272X102 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,110 | $188K | 0.0% | $58.22 | — | COM | 33734X143 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 24,588 | $188K | 0.0% | $7.65 | — | COM | 25160E102 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,358 | $187K | 0.0% | $86.26 | — | COM | 761283100 |
| — | POWERSHARES ETF TRUST II | 116,900 | $187K | 0.0% | $1.20 | — | Put | 73936Q959 |
| — | LENDINGCLUB CORP COM | 16,864 | $186K | 0.0% | $13.24 | — | COM | 52603A109 |
| — | ISHARES TR EURO MIN VOL | 7,897 | $186K | 0.0% | $23.55 | — | COM | 46434V720 |
| BPOP | POPULAR INC COM NEW | 6,549 | $186K | 0.0% | $22.55 | -0.6% | COM | 733174700 |
| AGO | ASSURED GUARANTY LTD COM | 6,995 | $185K | 0.0% | $19.81 | +13.8% | COM | G0585R106 |
| — | SPIRIT RLTY CAP INC NEW COM | 18,378 | $184K | 0.0% | $10.13 | — | COM | 84860W102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,234 | $184K | 0.0% | $25.01 | +47.5% | COM | 416515104 |
| FLR | FLUOR CORP NEW COM | 3,877 | $183K | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | MORGAN STANLEY | 770,400 | $182K | 0.0% | $0.21 | — | Call | 617446908 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 1,613 | $182K | 0.0% | $109.79 | — | COM | 33733E203 |
| — | WESTERN DIGITAL CORP | 35,300 | $182K | 0.0% | $5.31 | — | Put | 958102955 |
| — | ANADARKO PETE CORP | 37,900 | $180K | 0.0% | $10.06 | — | Put | 032511957 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,590 | $180K | 0.0% | $47.50 | — | COM | 91359E105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,000 | $180K | 0.0% | $90.00 | — | COM | 464287770 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,492 | $180K | 0.0% | $120.64 | — | COM | 464287689 |
| — | BAIDU INC | 147,500 | $180K | 0.0% | $0.28 | — | Call | 056752908 |
| CVI | CVR ENERGY INC COM | 4,587 | $180K | 0.0% | $16.73 | +11.1% | COM | 12662P108 |
| IGM | ISHARES TR N AMER TECH ETF | 1,622 | $180K | 0.0% | $103.14 | — | COM | 464287549 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 1,736 | $180K | 0.0% | $99.46 | — | COM | 464287515 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 1,806 | $179K | 0.0% | $105.14 | — | COM | 78464A813 |
| PLNT | PLANET FITNESS INC CL A | 11,479 | $179K | 0.0% | $17.39 | -8.0% | COM | 72703H101 |
| CACI | CACI INTL INC CL A | 1,921 | $178K | 0.0% | $79.72 | +16.3% | COM | 127190304 |
| — | ENSTAR GROUP LIMITED | 1,182 | $177K | 0.0% | $143.93 | — | COM | G3075P101 |
| — | U S G CORP COM NEW | 7,287 | $177K | 0.0% | $24.29 | — | COM | 903293405 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 6,134 | $176K | 0.0% | $38.48 | — | COM | 45824V209 |
| — | TALEN ENERGY CORP COM | 28,192 | $176K | 0.0% | $15.14 | — | COM | 87422J105 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 12,114 | $176K | 0.0% | $14.53 | — | COM | 09254P108 |
| — | DYNEGY INC NEW DEL COM | 13,150 | $176K | 0.0% | $20.67 | — | COM | 26817R108 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 16,505 | $176K | 0.0% | $10.66 | — | COM | 231631201 |
| A | AGILENT TECHNOLOGIES INC COM | 4,193 | $175K | 0.0% | $35.27 | +1.2% | COM | 00846U101 |
| — | WESTERN ASSET GLB PTNRS INCO COM | 22,687 | $175K | 0.0% | $7.71 | — | COM | 95766G108 |
| ON | ON SEMICONDUCTOR CORP COM | 17,870 | $175K | 0.0% | $8.76 | +20.1% | COM | 682189105 |
| CSGP | COSTAR GROUP INC COM | 848 | $175K | 0.0% | $19.90 | 0.0% | COM | 22160N109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,750 | $174K | 0.0% | $97.21 | — | COM | 922908538 |
| AIZ | ASSURANT INC COM | 2,163 | $174K | 0.0% | $49.66 | +35.6% | COM | 04621X108 |
| VFC | V F CORP COM | 2,776 | $173K | 0.0% | $66.40 | -6.0% | COM | 918204108 |
| — | BLACKROCK MUNI INCOME TR II COM | 11,283 | $173K | 0.0% | $15.33 | — | COM | 09249N101 |
| — | EGA EMERGING GLOBAL SHS TR INDIA CONSUMER | 5,400 | $173K | 0.0% | $32.04 | — | COM | 268461761 |
| — | POST PPTYS INC COM | 2,909 | $172K | 0.0% | $54.37 | — | COM | 737464107 |
| MYGN | MYRIAD GENETICS INC COM | 3,967 | $171K | 0.0% | $34.60 | +22.1% | COM | 62855J104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 6,611 | $171K | 0.0% | $23.70 | — | COM | 11120U105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,957 | $171K | 0.0% | $7.45 | — | COM | 78081T104 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 12,498 | $170K | 0.0% | $13.60 | — | COM | 09254C107 |
| — | NAM PREMIER INCOME TR SH BEN INT | 34,257 | $170K | 0.0% | $4.96 | — | COM | 746853100 |
| — | COLONY CAP INC CL A | 8,742 | $170K | 0.0% | $24.59 | — | COM | 19624R106 |
| — | PEPSICO INC | 226,900 | $170K | 0.0% | $1.23 | — | Call | 713448908 |
| RHI | ROBERT HALF INTL INC COM | 3,614 | $170K | 0.0% | $45.28 | +11.4% | COM | 770323103 |
| — | NUVEEN OHIO QUALITY INCOME M COM | 11,157 | $170K | 0.0% | $15.24 | — | COM | 670980101 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 2,323 | $169K | 0.0% | $74.62 | — | COM | 55608B105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 5,717 | $169K | 0.0% | $29.56 | — | COM | 29082A107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,555 | $169K | 0.0% | $60.68 | +1.7% | COM | 53220K504 |
| — | SPROTT FOCUS TR INC COM | 28,889 | $168K | 0.0% | $5.82 | — | COM | 85208J109 |
| — | EATON VANCE SH TM DR DIVR IN COM | 12,551 | $168K | 0.0% | $13.39 | — | COM | 27828V104 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 18,638 | $168K | 0.0% | $9.01 | — | COM | 67074P104 |
| — | NUVEEN DIVID ADVANTAGE MUN I COM | 11,503 | $167K | 0.0% | $14.52 | — | COM | 67071L106 |
| — | INTEL CORP SDCV 3.250% 8/0 | 1,000 | $167K | 0.0% | $152.31 | — | BND | 458140AF7 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 1,909 | $166K | 0.0% | $96.51 | — | COM | 97717W570 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,681 | $166K | 0.0% | $101.19 | — | COM | 922908611 |
| — | ANTERO RES CORP | 45,000 | $165K | 0.0% | — | — | Put | 03674X956 |
| — | RETAIL PPTYS AMER INC CL A | 11,164 | $165K | 0.0% | $15.15 | — | COM | 76131V202 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,619 | $165K | 0.0% | $101.91 | — | COM | 92206C680 |
| — | MAN HIGH INCOME SEC FUND SHS BEN INT | 22,446 | $164K | 0.0% | $7.31 | — | COM | 746779107 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 3,085 | $163K | 0.0% | $52.84 | — | COM | 78464A631 |
| — | GUGGENHEIM ENHANCED EQUITY S COM | 10,318 | $163K | 0.0% | $15.80 | — | COM | 40167K100 |
| — | ABERDEEN GLOBAL INCOME FD IN COM | 21,100 | $162K | 0.0% | $7.68 | — | COM | 003013109 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 15,548 | $162K | 0.0% | $10.42 | — | COM | 92912R104 |
| — | CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT | 14,185 | $162K | 0.0% | $11.42 | — | COM | 128118106 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,105 | $162K | 0.0% | $31.73 | — | COM | 97717W315 |
| — | RELYPSA INC COM | 5,697 | $161K | 0.0% | $21.85 | — | COM | 759531106 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,447 | $161K | 0.0% | $72.58 | +28.1% | COM | 57060D108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 4,282 | $160K | 0.0% | $35.20 | — | COM | 233153204 |
| — | NUVEEN CORE EQUITY ALPHA FUN COM | 11,245 | $160K | 0.0% | $14.23 | — | COM | 67090X107 |
| — | WESTERN ASSET VAR RT STRG FD COM | 10,048 | $159K | 0.0% | $15.82 | — | COM | 957667108 |
| — | FXCM INC CL A | 9,510 | $159K | 0.0% | $16.72 | — | COM | 302693205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,134 | $159K | 0.0% | $170.60 | -18.8% | COM | G50871105 |
| VMC | VULCAN MATLS CO COM | 1,674 | $159K | 0.0% | $81.71 | +8.8% | COM | 929160109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,733 | $159K | 0.0% | $91.75 | — | COM | 78464A607 |
| — | COLGATE PALMOLIVE CO | 209,000 | $158K | 0.0% | $0.22 | — | Call | 194162903 |
| — | EATON VANCE MUN BD FD COM | 12,150 | $158K | 0.0% | $13.00 | — | COM | 27827X101 |
| — | DU PONT E I DE NEMOURS & CO | 393,100 | $158K | 0.0% | $5.14 | — | Put | 263534959 |
| — | EQUITY COMWLTH COM SH BEN INT | 5,707 | $158K | 0.0% | $26.06 | — | COM | 294628102 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 1,945 | $157K | 0.0% | $80.35 | — | COM | 78355W809 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 1,780 | $157K | 0.0% | $95.77 | — | COM | 921932844 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 3,167 | $157K | 0.0% | $55.35 | -1.5% | COM | 88224Q107 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 1,000 | $156K | 0.0% | $177.32 | — | BND | 60855RAC4 |
| — | REALOGY HLDGS CORP COM | 4,251 | $156K | 0.0% | $39.21 | — | COM | 75605Y106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 3,917 | $156K | 0.0% | $39.83 | — | COM | 654624105 |
| — | LAZARD WORLD DIVID & INCOME COM | 17,022 | $155K | 0.0% | $9.11 | — | COM | 521076109 |
| — | CELGENE CORP | 136,100 | $155K | 0.0% | $1.87 | — | Call | 151020904 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 5,295 | $154K | 0.0% | $25.11 | — | COM | 25459Y694 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,784 | $153K | 0.0% | $85.76 | — | COM | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,689 | $152K | 0.0% | $95.06 | — | COM | 92206C664 |
| OC | OWENS CORNING NEW COM | 3,241 | $152K | 0.0% | $44.07 | +4.2% | COM | 690742101 |
| TRGP | TARGA RES CORP COM | 5,607 | $152K | 0.0% | $27.03 | 0.0% | COM | 87612G101 |
| — | DEUTSCHE STRATEGIC MUN INCOM COM | 11,445 | $151K | 0.0% | $13.19 | — | COM | 25159F102 |
| HAS | HASBRO INC COM | 2,240 | $151K | 0.0% | $45.64 | +14.7% | COM | 418056107 |
| — | AIRCASTLE LTD COM | 7,193 | $150K | 0.0% | $20.85 | — | COM | G0129K104 |
| — | REYNOLDS AMERICAN INC | 390,000 | $150K | 0.0% | $0.06 | — | Put | 761713956 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 10,049 | $150K | 0.0% | $14.93 | — | COM | 67062P108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,799 | $150K | 0.0% | $56.74 | -1.2% | COM | 780087102 |
| — | CALGON CARBON CORP COM | 8,720 | $150K | 0.0% | $17.10 | — | COM | 129603106 |
| — | SEQUENOM INC COM NEW | 91,385 | $150K | 0.0% | $1.64 | — | COM | 817337405 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 1,621 | $150K | 0.0% | $90.24 | — | COM | 78355W817 |
| — | ADVENT CLAY CONV SEC INC FD COM | 26,840 | $149K | 0.0% | $5.55 | — | COM | 007639107 |
| — | BOEING CO | 153,400 | $149K | 0.0% | $1.14 | — | Call | 097023905 |
| — | AON PLC SHS CL A | 1,618 | $149K | 0.0% | $88.12 | — | COM | G0408V102 |
| — | ATWOOD OCEANICS INC COM | 14,488 | $148K | 0.0% | $10.22 | — | COM | 050095108 |
| — | ALCATEL-LUCENT SPONSORED ADR | 38,540 | $148K | 0.0% | $3.39 | — | COM | 013904305 |
| — | PROFIRE ENERGY INC COM | 150,000 | $148K | 0.0% | $0.99 | — | COM | 74316X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,880 | $148K | 0.0% | $14.47 | — | COM | 867892101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,434 | $148K | 0.0% | $49.88 | +11.3% | COM | 31620M106 |
| APOG | APOGEE ENTERPRISES INC COM | 3,413 | $148K | 0.0% | $42.83 | -7.6% | COM | 037598109 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $147K | 0.0% | $52.02 | — | COM | 97717W810 |
| — | CEPHEID COM | 4,013 | $147K | 0.0% | $47.04 | — | COM | 15670R107 |
| — | STARWOOD PPTY TR INC NOTE 4.000% 1/1 | 1,410 | $147K | 0.0% | $104.26 | — | BND | 85571BAB1 |
| — | LEGG MASON INC COM | 3,751 | $147K | 0.0% | $41.62 | — | COM | 524901105 |
| — | CBS CORP NEW | 160,000 | $146K | 0.0% | $5.27 | — | Put | 124857952 |
| — | VIRTUS GLOBAL MULTI-SEC INC COM | 10,367 | $146K | 0.0% | $14.08 | — | COM | 92829B101 |
| RLJ | RLJ LODGING TR COM | 6,719 | $145K | 0.0% | $29.88 | — | COM | 74965L101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 3,891 | $144K | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| — | LOCKHEED MARTIN CORP | 65,800 | $143K | 0.0% | $0.38 | — | Put | 539830959 |
| — | TIME WARNER CABLE INC COM | 768 | $143K | 0.0% | $173.17 | — | COM | 88732J207 |
| — | DIPLOMAT PHARMACY INC COM | 4,165 | $143K | 0.0% | $36.73 | — | COM | 25456K101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,763 | $143K | 0.0% | $51.62 | — | COM | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,987 | $143K | 0.0% | $28.07 | +11.5% | COM | 957638109 |
| — | COLUMBIA PIPELINE GROUP INC COM | 7,042 | $141K | 0.0% | $18.29 | — | COM | 198280109 |
| — | GLOBAL X FDS FTSE GREECE 20 | 17,701 | $141K | 0.0% | $9.62 | — | COM | 37950E366 |
| — | ISHARES GLB GLD MINR ETF | 25,700 | $141K | 0.0% | $5.49 | — | COM | 464286335 |
| — | DEUTSCHE HIGH INCOME TR | 17,776 | $141K | 0.0% | $7.93 | — | COM | 25155R100 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN INT | 11,119 | $140K | 0.0% | $12.59 | — | COM | 27829M103 |
| TR | TOOTSIE ROLL INDS INC COM | 4,421 | $140K | 0.0% | $25.11 | 0.0% | COM | 890516107 |
| — | STONE HBR EMERG MKTS TL INC COM | 12,340 | $140K | 0.0% | $11.35 | — | COM | 86164W100 |
| — | MSG NETWORK INC CL A | 6,743 | $140K | 0.0% | $20.76 | — | COM | 553573106 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 1,942 | $140K | 0.0% | $65.10 | — | COM | 73937B886 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 9,149 | $139K | 0.0% | $9.97 | +5.7% | COM | 453838609 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,980 | $139K | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| — | CLIFFS NAT RES INC COM | 87,442 | $138K | 0.0% | $10.33 | — | COM | 18683K101 |
| — | SELECT SECTOR SPDR TR | 80,000 | $138K | 0.0% | $0.32 | — | Call | 81369Y908 |
| — | PIMCO GLOBAL STOCKSPLS INCM COM | 7,540 | $137K | 0.0% | $18.17 | — | COM | 722011103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,806 | $137K | 0.0% | $76.47 | — | COM | 464288570 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $137K | 0.0% | $0.90 | — | Put | 73936D957 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 1,953 | $137K | 0.0% | $57.11 | — | COM | 73935X799 |
| — | BLACKROCK MUN 2020 TERM TR COM | 8,649 | $137K | 0.0% | $15.84 | — | COM | 09249X109 |
| — | OCCIDENTAL PETE CORP DEL | 168,500 | $136K | 0.0% | $0.12 | — | Call | 674599905 |
| — | KELLOGG CO | 461,000 | $136K | 0.0% | $4.29 | — | Put | 487836958 |
| — | OM ASSET MGMT PLC | 8,838 | $135K | 0.0% | $15.27 | — | COM | G67506108 |
| EPR | EPR PPTYS COM SH BEN INT | 2,313 | $135K | 0.0% | $57.09 | — | COM | 26884U109 |
| DOV | DOVER CORP COM | 2,181 | $134K | 0.0% | $42.55 | 0.0% | COM | 260003108 |
| — | VIMPELCOM LTD SPONSORED ADR | 40,916 | $134K | 0.0% | $10.66 | — | COM | 92719A106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,970 | $134K | 0.0% | $32.51 | +2.9% | COM | 74251V102 |
| — | CLOUGH GLOBAL ALLOCATION FD COM | 9,936 | $134K | 0.0% | $13.49 | — | COM | 18913Y103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 6,998 | $133K | 0.0% | $19.01 | — | COM | 833635105 |
| — | ILLUMINA INC | 60,000 | $132K | 0.0% | — | — | Put | 452327959 |
| — | RANDGOLD RES LTD ADR | 2,109 | $131K | 0.0% | $72.38 | — | COM | 752344309 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 23,788 | $131K | 0.0% | $5.51 | — | COM | 552737108 |
| — | COLUMBIA PPTY TR INC COM NEW | 5,580 | $131K | 0.0% | $26.94 | — | COM | 198287203 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $131K | 0.0% | $18.08 | — | Put | 92532F950 |
| — | CHARLES RIV LABS INTL INC | 49,000 | $131K | 0.0% | — | — | Call | 159864907 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 1,629 | $131K | 0.0% | $86.09 | — | COM | 97717W505 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 1,996 | $130K | 0.0% | $62.97 | — | COM | 97717W604 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $130K | 0.0% | $8.20 | — | Put | N6596X959 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 8,449 | $130K | 0.0% | $15.39 | — | COM | 09247D105 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 680 | $130K | 0.0% | $207.19 | — | BND | 94973VBG1 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 1,000 | $129K | 0.0% | $129.00 | — | BND | 79466LAD6 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 9,720 | $128K | 0.0% | $8.97 | 0.0% | COM | 69404D108 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 10,531 | $128K | 0.0% | $12.15 | — | COM | 957664105 |
| — | STATOIL ASA SPONSORED ADR | 9,064 | $127K | 0.0% | $14.01 | — | COM | 85771P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $126K | 0.0% | $13.29 | — | Put | 09061G951 |
| — | TWO HBRS INVT CORP COM | 15,546 | $126K | 0.0% | $8.10 | — | COM | 90187B101 |
| REZ | ISHARES TR RESID RL EST CAP | 1,981 | $126K | 0.0% | $56.00 | — | COM | 464288562 |
| NDAQ | NASDAQ INC COM | 2,169 | $126K | 0.0% | $10.58 | +52.7% | COM | 631103108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 6,000 | $125K | 0.0% | $20.83 | — | COM | 226344208 |
| — | ELECTRONIC ARTS INC | 38,500 | $125K | 0.0% | $4.73 | — | Call | 285512909 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,825 | $125K | 0.0% | $50.43 | +17.8% | COM | 620076307 |
| — | AETNA INC NEW | 26,900 | $125K | 0.0% | $7.51 | — | Call | 00817Y908 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 1,601 | $124K | 0.0% | $73.70 | — | COM | 57060U225 |
| — | METLIFE INC | 137,200 | $122K | 0.0% | $0.34 | — | Call | 59156R908 |
| PNNT | PENNANTPARK INVT CORP COM | 19,683 | $122K | 0.0% | $2.51 | -22.8% | COM | 708062104 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 1,655 | $122K | 0.0% | $67.42 | — | COM | 78468R804 |
| — | SPDR SERIES TRUST | 245,700 | $122K | 0.0% | $1.38 | — | Call | 78464A908 |
| — | EXPRESS INC COM | 7,036 | $122K | 0.0% | $17.11 | — | COM | 30219E103 |
| — | TERRAFORM GLOBAL INC CL A | 21,734 | $121K | 0.0% | $5.57 | — | COM | 88104M101 |
| — | PCM FUND INC COM | 13,068 | $121K | 0.0% | $9.26 | — | COM | 69323T101 |
| — | ELDORADO GOLD CORP NEW | 200,000 | $120K | 0.0% | $0.65 | — | Put | 284902953 |
| STT | STATE STR CORP COM | 1,809 | $120K | 0.0% | $53.03 | -2.2% | COM | 857477103 |
| — | CASH AMER INTL INC COM | 3,994 | $120K | 0.0% | $30.05 | — | COM | 14754D100 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 7,644 | $119K | 0.0% | $15.57 | — | COM | 09254N103 |
| — | KEY ENERGY SVCS INC COM | 246,271 | $119K | 0.0% | $1.21 | — | COM | 492914106 |
| LPLA | LPL FINL HLDGS INC COM | 2,780 | $119K | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| FNV | FRANCO NEVADA CORP COM | 2,604 | $119K | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| MORN | MORNINGSTAR INC COM | 1,469 | $118K | 0.0% | $81.64 | -0.8% | COM | 617700109 |
| GBCI | GLACIER BANCORP INC NEW COM | 4,457 | $118K | 0.0% | $19.76 | 0.0% | COM | 37637Q105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 2,262 | $118K | 0.0% | $56.30 | 0.0% | COM | 961765104 |
| — | DEMANDWARE INC COM | 2,174 | $117K | 0.0% | $54.58 | — | COM | 24802Y105 |
| — | IBERIABANK CORP COM | 2,132 | $117K | 0.0% | $58.38 | — | COM | 450828108 |
| — | BROADCOM CORP CL A | 2,015 | $117K | 0.0% | $35.79 | — | COM | 111320107 |
| — | NETSUITE INC COM | 1,387 | $117K | 0.0% | $92.23 | — | COM | 64118Q107 |
| — | ADOBE SYS INC | 12,100 | $117K | 0.0% | $4.30 | — | Call | 00724F901 |
| ITRI | ITRON INC COM | 3,196 | $116K | 0.0% | $36.31 | -2.8% | COM | 465741106 |
| — | NUVEEN DIVERSIFIED DIV INCM COM | 10,741 | $116K | 0.0% | $10.80 | — | COM | 6706EP105 |
| — | AMERICAN CAP LTD COM | 8,393 | $116K | 0.0% | $13.59 | — | COM | 02503Y103 |
| — | GABELLI UTIL TR COM | 20,118 | $115K | 0.0% | $5.72 | — | COM | 36240A101 |
| — | NEKTAR THERAPEUTICS COM | 6,839 | $115K | 0.0% | $16.82 | — | COM | 640268108 |
| — | NEWMONT MINING CORP | 405,500 | $115K | 0.0% | $0.33 | — | Call | 651639906 |
| HON | HONEYWELL INTL INC COM | 1,111 | $115K | 0.0% | $64.13 | +15.8% | COM | 438516106 |
| — | TIME WARNER INC | 109,000 | $115K | 0.0% | $0.04 | — | Call | 887317903 |
| DDS | DILLARDS INC CL A | 1,744 | $115K | 0.0% | $59.94 | 0.0% | COM | 254067101 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 9,458 | $115K | 0.0% | $11.34 | -0.7% | COM | 427096508 |
| — | ALTRIA GROUP INC | 974,400 | $114K | 0.0% | $0.32 | — | Put | 02209S953 |
| — | MORGAN STANLEY ASIA PAC FD I COM | 8,209 | $114K | 0.0% | $13.89 | — | COM | 61744U106 |
| — | WINDSTREAM HLDGS INC COM NEW | 17,643 | $114K | 0.0% | $6.18 | — | COM | 97382A200 |
| SCCO | SOUTHERN COPPER CORP COM | 4,322 | $113K | 0.0% | $18.97 | -6.0% | COM | 84265V105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,400 | $113K | 0.0% | $80.71 | — | COM | 921937835 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 1,725 | $113K | 0.0% | $70.72 | — | COM | 57060U217 |
| SFM | SPROUTS FMRS MKT INC COM | 4,263 | $113K | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| IWC | ISHARES TR MICRO-CAP ETF | 1,573 | $113K | 0.0% | $71.84 | — | COM | 464288869 |
| — | FORESTAR GROUP INC COM | 10,203 | $112K | 0.0% | $10.98 | — | COM | 346233109 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 8,498 | $112K | 0.0% | $13.18 | — | COM | 041356205 |
| — | NUVEEN PREM INCOME MUN FD 2 COM | 7,700 | $111K | 0.0% | $14.42 | — | COM | 67063W102 |
| UMBF | UMB FINL CORP COM | 2,394 | $111K | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 1,447 | $111K | 0.0% | $67.53 | -16.2% | COM | 695127100 |
| — | TENNECO INC COM | 2,404 | $110K | 0.0% | $44.81 | — | COM | 880349105 |
| — | BB&T CORP COM | 2,919 | $110K | 0.0% | $39.17 | — | COM | 054937107 |
| — | CHIMERIX INC COM | 12,292 | $110K | 0.0% | $28.41 | — | COM | 16934W106 |
| — | MARKET VECTORS ETF TR | 100,000 | $110K | 0.0% | $2.60 | — | Put | 57061R954 |
| — | FIRST TR ISE REVERE NAT GAS COM | 24,672 | $110K | 0.0% | $5.62 | — | COM | 33734J102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 8,033 | $110K | 0.0% | $14.94 | — | COM | 105368203 |
| — | TCW STRATEGIC INCOME FUND IN COM | 20,748 | $109K | 0.0% | $5.25 | — | COM | 872340104 |
| — | SCHLUMBERGER LTD | 359,000 | $109K | 0.0% | $0.17 | — | Call | 806857908 |
| BCE | BCE INC COM NEW | 2,822 | $109K | 0.0% | $23.30 | -0.5% | COM | 05534B760 |
| — | CISCO SYS INC | 1,265,100 | $109K | 0.0% | $0.21 | — | Call | 17275R902 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,991 | $109K | 0.0% | $54.75 | — | COM | 83001A102 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,236 | $109K | 0.0% | $88.19 | — | COM | 464287788 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,000 | $109K | 0.0% | $109.00 | — | COM | 25243Q205 |
| — | ASPEN TECHNOLOGY INC COM | 2,889 | $109K | 0.0% | $37.88 | — | COM | 045327103 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 19,778 | $108K | 0.0% | $5.46 | — | COM | 003011103 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,105 | $108K | 0.0% | $42.61 | — | COM | 737010108 |
| — | HOME DEPOT INC | 374,100 | $108K | 0.0% | $1.63 | — | Put | 437076952 |
| UNM | UNUM GROUP COM | 3,239 | $108K | 0.0% | $34.49 | 0.0% | COM | 91529Y106 |
| — | PARAMOUNT GROUP INC COM | 5,992 | $108K | 0.0% | $18.80 | — | COM | 69924R108 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 13,322 | $108K | 0.0% | $8.11 | — | COM | 26202F107 |
| HUN | HUNTSMAN CORP COM | 9,455 | $108K | 0.0% | $17.21 | -31.2% | COM | 447011107 |
| FFIN | FIRST FINL BANKSHARES COM | 3,554 | $107K | 0.0% | $13.43 | +2.4% | COM | 32020R109 |
| PBI | PITNEY BOWES INC COM | 5,185 | $107K | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| — | LINKEDIN CORP | 59,900 | $107K | 0.0% | $2.04 | — | Call | 53578A908 |
| — | STRAYER ED INC COM | 1,767 | $106K | 0.0% | $54.95 | — | COM | 863236105 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 7,753 | $106K | 0.0% | $13.67 | — | COM | 41013T105 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 1,904 | $105K | 0.0% | $55.15 | — | COM | 73935X351 |
| — | NEW GERMANY FD INC COM | 7,124 | $105K | 0.0% | $14.74 | — | COM | 644465106 |
| — | RICE ENERGY INC | 30,000 | $105K | 0.0% | — | — | Put | 762760956 |
| — | COACH INC | 161,800 | $105K | 0.0% | $0.41 | — | Call | 189754904 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 3,299 | $105K | 0.0% | $31.83 | — | COM | 26613Q106 |
| WB | WEIBO CORP SPONSORED ADR | 5,338 | $104K | 0.0% | $19.48 | — | COM | 948596101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 843 | $103K | 0.0% | $113.06 | — | COM | 464288810 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,559 | $103K | 0.0% | $59.24 | +5.8% | COM | 33616C100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 6,159 | $103K | 0.0% | $16.58 | — | COM | 02665T306 |
| RMR | RMR GROUP INC CL A | 7,102 | $102K | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| — | NUVEEN MICH QUALITY INCOME M COM | 7,418 | $102K | 0.0% | $13.75 | — | COM | 670979103 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 32,684 | $101K | 0.0% | $3.09 | — | COM | 26200S101 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 7,611 | $101K | 0.0% | $12.29 | 0.0% | COM | 528872302 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 4,555 | $101K | 0.0% | $20.46 | 0.0% | COM | 72147K108 |
| L | LOEWS CORP COM | 2,605 | $100K | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| — | HP INC | 205,000 | $100K | 0.0% | — | — | Call | 40434L905 |
| — | LEXINGTON REALTY TRUST COM | 12,360 | $99,000 | 0.0% | $10.85 | — | COM | 529043101 |
| — | SANCHEZ ENERGY CORP COM | 22,973 | $99,000 | 0.0% | $4.31 | — | COM | 79970Y105 |
| — | VERASTEM INC COM | 53,177 | $99,000 | 0.0% | $1.81 | — | COM | 92337C104 |
| — | PENDRELL CORP COM | 196,310 | $98,000 | 0.0% | $0.70 | — | COM | 70686R104 |
| — | ORGANOVO HLDGS INC COM | 39,517 | $98,000 | 0.0% | $3.57 | — | COM | 68620A104 |
| — | GOLDMAN SACHS GROUP INC | 225,600 | $98,000 | 0.0% | $0.97 | — | Call | 38141G904 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,000 | $97,000 | 0.0% | $1.20 | — | Put | 25271C952 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 16,449 | $95,000 | 0.0% | $5.78 | — | COM | 27826S103 |
| — | PHILIP MORRIS INTL INC | 156,600 | $95,000 | 0.0% | $0.39 | — | Call | 718172909 |
| — | ALLSTATE CORP | 175,600 | $95,000 | 0.0% | — | — | Call | 020002901 |
| — | TICC CAPITAL CORP COM | 15,460 | $94,000 | 0.0% | $9.68 | — | COM | 87244T109 |
| — | CEDAR REALTY TRUST INC COM NEW | 12,927 | $92,000 | 0.0% | $6.79 | — | COM | 150602209 |
| — | NORTHERN OIL & GAS INC NEV COM | 23,128 | $89,000 | 0.0% | $5.74 | — | COM | 665531109 |
| — | ACCENTURE PLC IRELAND | 31,500 | $89,000 | 0.0% | $3.68 | — | Call | G1151C901 |
| — | HCA HOLDINGS INC | 98,900 | $87,000 | 0.0% | $0.35 | — | Put | 40412C951 |
| — | HARLEY DAVIDSON INC | 229,200 | $87,000 | 0.0% | — | — | Call | 412822908 |
| — | TJX COS INC NEW | 41,400 | $86,000 | 0.0% | — | — | Put | 872540959 |
| — | HONEYWELL INTL INC | 28,200 | $85,000 | 0.0% | $0.13 | — | Call | 438516906 |
| — | VIVUS INC COM | 82,290 | $84,000 | 0.0% | $1.37 | — | COM | 928551100 |
| — | TARGET CORP | 128,200 | $84,000 | 0.0% | $1.00 | — | Call | 87612E906 |
| — | DBX ETF TR | 200,000 | $82,000 | 0.0% | $0.19 | — | Call | 233051909 |
| VALE | VALE S A ADR | 24,800 | $82,000 | 0.0% | $6.05 | — | COM | 91912E105 |
| — | PDL BIOPHARMA INC COM | 23,089 | $82,000 | 0.0% | $6.84 | — | COM | 69329Y104 |
| — | POWERSHARES ETF TRUST II | 1,000,000 | $80,000 | 0.0% | — | — | Call | 73936Q909 |
| — | MARKET VECTORS ETF TR | 1,178,300 | $80,000 | 0.0% | $0.23 | — | Call | 57060U906 |
| — | ROCKWELL AUTOMATION INC | 62,500 | $78,000 | 0.0% | — | — | Call | 773903909 |
| — | KIMBERLY CLARK CORP | 13,700 | $78,000 | 0.0% | $1.36 | — | Call | 494368903 |
| APPS | DIGITAL TURBINE INC COM NEW | 58,070 | $77,000 | 0.0% | $1.73 | -10.0% | COM | 25400W102 |
| — | AMERICAN INTL GROUP INC | 47,200 | $76,000 | 0.0% | $0.68 | — | Call | 026874904 |
| HL | HECLA MNG CO COM | 39,728 | $75,000 | 0.0% | $2.78 | -28.7% | COM | 422704106 |
| — | HEWLETT PACKARD ENTERPRISE C | 500,000 | $75,000 | 0.0% | — | — | Call | 42824C909 |
| AMKR | AMKOR TECHNOLOGY INC COM | 12,282 | $75,000 | 0.0% | $7.50 | -24.8% | COM | 031652100 |
| — | ALLERGAN PLC | 19,700 | $75,000 | 0.0% | $3.01 | — | Call | G0177J908 |
| — | NAM MANAGED MUN INCOM TR COM | 10,127 | $75,000 | 0.0% | $7.41 | — | COM | 746823103 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 21,459 | $74,000 | 0.0% | $4.79 | 0.0% | COM | 37185X106 |
| — | SPDR SERIES TRUST | 700,000 | $74,000 | 0.0% | $0.14 | — | Call | 78464A905 |
| — | ZYNGA INC CL A | 27,050 | $72,000 | 0.0% | $2.34 | — | COM | 98986T108 |
| — | LOCKHEED MARTIN CORP | 17,500 | $72,000 | 0.0% | $15.12 | — | Call | 539830909 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 17,220 | $70,000 | 0.0% | $3.71 | — | COM | 60687Y109 |
| — | OASIS PETE INC NEW | 92,400 | $69,000 | 0.0% | — | — | Call | 674215908 |
| — | WPX ENERGY INC | 61,300 | $68,000 | 0.0% | — | — | Put | 98212B953 |
| — | XEROX CORP | 445,000 | $67,000 | 0.0% | — | — | Call | 984121903 |
| — | PENN VA CORP COM | 223,539 | $67,000 | 0.0% | $1.12 | — | COM | 707882106 |
| — | YUM BRANDS INC | 214,500 | $67,000 | 0.0% | $2.08 | — | Call | 988498901 |
| — | NAM MASTER INTER INCOME T SH BEN INT | 14,766 | $67,000 | 0.0% | $4.54 | — | COM | 746909100 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 21,635 | $66,000 | 0.0% | $3.05 | — | COM | 766559603 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 13,164 | $66,000 | 0.0% | $5.00 | — | COM | 453415309 |
| EGY | VAALCO ENERGY INC COM NEW | 39,749 | $64,000 | 0.0% | $5.42 | -71.8% | COM | 91851C201 |
| — | WHIRLPOOL CORP | 112,600 | $64,000 | 0.0% | $0.70 | — | Call | 963320906 |
| — | CINCINNATI BELL INC NEW COM | 17,505 | $63,000 | 0.0% | $3.81 | — | COM | 171871106 |
| — | LAM RESEARCH CORP | 523,100 | $62,000 | 0.0% | $6.14 | — | Put | 512807958 |
| — | REGENERON PHARMACEUTICALS | 11,400 | $61,000 | 0.0% | $5.61 | — | Call | 75886F907 |
| — | MEDTRONIC PLC | 197,500 | $60,000 | 0.0% | $0.15 | — | Call | G5960L903 |
| — | SOLAZYME INC COM | 23,793 | $59,000 | 0.0% | $2.59 | — | COM | 83415T101 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $59,000 | 0.0% | $10.58 | — | Put | Y0486S954 |
| — | TJX COS INC NEW | 19,000 | $58,000 | 0.0% | — | — | Call | 872540909 |
| — | OHA INVT CORP COM | 15,000 | $57,000 | 0.0% | $3.80 | — | COM | 67091U102 |
| — | ENERGY XXI LTD USD UNRS | 55,939 | $56,000 | 0.0% | $1.86 | — | COM | G10082140 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 24,172 | $56,000 | 0.0% | $2.32 | — | COM | 59318T109 |
| UEC | URANIUM ENERGY CORP COM | 51,914 | $55,000 | 0.0% | $2.26 | -52.0% | COM | 916896103 |
| — | PARKER DRILLING CO COM | 30,047 | $55,000 | 0.0% | $2.51 | — | COM | 701081101 |
| — | FUELCELL ENERGY INC COM | 11,083 | $55,000 | 0.0% | $4.96 | — | COM | 35952H502 |
| — | SELECT SECTOR SPDR TR | 200,000 | $54,000 | 0.0% | — | — | Put | 81369Y953 |
| SRSCQ | SEARS CDA INC COM | 10,573 | $54,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CASTLE BRANDS INC COM | 43,337 | $53,000 | 0.0% | $1.32 | — | COM | 148435100 |
| — | CONNECTURE INC COM | 14,804 | $53,000 | 0.0% | $3.58 | — | COM | 20786J106 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 30,332 | $53,000 | 0.0% | $1.79 | — | COM | 561911108 |
| — | BROADCOM CORP | 23,300 | $53,000 | 0.0% | $2.70 | — | Call | 111320907 |
| — | DURECT CORP COM | 23,565 | $52,000 | 0.0% | $2.21 | — | COM | 266605104 |
| — | CABOT OIL & GAS CORP | 152,600 | $52,000 | 0.0% | — | — | Call | 127097903 |
| — | RITE AID CORP | 150,000 | $52,000 | 0.0% | — | — | Put | 767754954 |
| — | LADENBURG THALMAN FIN SVCS I COM | 18,329 | $51,000 | 0.0% | $3.50 | — | COM | 50575Q102 |
| — | LAREDO PETROLEUM INC | 339,100 | $51,000 | 0.0% | $0.15 | — | Call | 516806906 |
| — | LAS VEGAS SANDS CORP | 167,900 | $51,000 | 0.0% | $0.20 | — | Call | 517834907 |
| — | AFLAC INC | 200,000 | $50,000 | 0.0% | — | — | Call | 001055902 |
| — | MONSANTO CO NEW | 620,000 | $50,000 | 0.0% | — | — | Call | 61166W901 |
| — | CGG SPONSORED ADR | 17,828 | $49,000 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | AMERICAN AIRLS GROUP INC | 200,000 | $48,000 | 0.0% | — | — | Call | 02376R902 |
| — | AUTODESK INC | 34,900 | $48,000 | 0.0% | $0.15 | — | Call | 052769906 |
| — | STEEL DYNAMICS INC | 60,000 | $48,000 | 0.0% | — | — | Put | 858119950 |
| PLUG | PLUG POWER INC COM NEW | 22,732 | $48,000 | 0.0% | $2.15 | +2.2% | COM | 72919P202 |
| — | RITE AID CORP | 350,000 | $48,000 | 0.0% | — | — | Call | 767754904 |
| — | HALCON RES CORP COM PAR | 36,937 | $47,000 | 0.0% | $1.27 | — | COM | 40537Q506 |
| — | UNILIFE CORP NEW COM | 93,866 | $46,000 | 0.0% | $0.49 | — | COM | 90478E103 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,400,000 | $46,000 | 0.0% | $0.12 | — | Call | 71654V908 |
| — | ASHLAND INC NEW | 20,000 | $46,000 | 0.0% | $8.70 | — | Put | 044209954 |
| CDE | COEUR MNG INC COM NEW | 18,331 | $45,000 | 0.0% | $3.76 | -27.5% | COM | 192108504 |
| — | ULTRA PETROLEUM CORP COM | 17,899 | $45,000 | 0.0% | $2.51 | — | COM | 903914109 |
| — | CARBYLAN THERAPEUTICS INC COM | 12,194 | $44,000 | 0.0% | $3.56 | — | COM | 141384107 |
| — | HORSEHEAD HLDG CORP COM | 21,008 | $43,000 | 0.0% | $2.79 | — | COM | 440694305 |
| — | BERKSHIRE HATHAWAY INC DEL | 327,800 | $43,000 | 0.0% | $0.62 | — | Call | 084670902 |
| — | APACHE CORP | 109,700 | $42,000 | 0.0% | $3.04 | — | Put | 037411955 |
| — | SILVER WHEATON CORP | 594,800 | $42,000 | 0.0% | $0.04 | — | Call | 828336907 |
| — | TIME WARNER INC | 16,200 | $41,000 | 0.0% | $5.14 | — | Put | 887317953 |
| — | MEDTRONIC PLC | 296,100 | $40,000 | 0.0% | $2.57 | — | Put | G5960L953 |
| — | CONCHO RES INC | 30,000 | $39,000 | 0.0% | $4.50 | — | Put | 20605P951 |
| — | VALHI INC NEW COM | 29,190 | $39,000 | 0.0% | $1.88 | — | COM | 918905100 |
| — | TERADYNE INC | 32,000 | $38,000 | 0.0% | — | — | Call | 880770902 |
| — | THRESHOLD PHARMACEUTICAL INC COM NEW | 79,519 | $38,000 | 0.0% | $0.48 | — | COM | 885807206 |
| — | KRAFT HEINZ CO | 29,800 | $38,000 | 0.0% | $2.55 | — | Call | 500754906 |
| — | MEAD JOHNSON NUTRITION CO | 200,000 | $38,000 | 0.0% | — | — | Call | 582839906 |
| — | PRUDENTIAL FINL INC | 117,200 | $38,000 | 0.0% | $1.04 | — | Call | 744320902 |
| — | EXCO RESOURCES INC COM | 29,592 | $37,000 | 0.0% | $2.78 | — | COM | 269279402 |
| — | JUNIPER NETWORKS INC | 618,500 | $37,000 | 0.0% | $0.47 | — | Put | 48203R954 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,047 | $37,000 | 0.0% | $3.68 | — | COM | 64118U108 |
| — | FORD MTR CO DEL | 773,400 | $37,000 | 0.0% | $0.10 | — | Call | 345370900 |
| — | EVINE LIVE INC CL A | 20,296 | $36,000 | 0.0% | $1.77 | — | COM | 300487105 |
| — | COPART INC | 725,000 | $36,000 | 0.0% | — | — | Call | 217204906 |
| — | ABBVIE INC | 140,800 | $36,000 | 0.0% | $0.35 | — | Call | 00287Y909 |
| — | SPRINT CORP | 325,000 | $36,000 | 0.0% | $0.55 | — | Put | 85207U955 |
| — | MANNKIND CORP COM | 24,189 | $35,000 | 0.0% | $3.76 | — | COM | 56400P201 |
| — | TWENTY FIRST CENTY FOX INC | 78,800 | $35,000 | 0.0% | $0.06 | — | Call | 90130A901 |
| — | QUANTA SVCS INC | 170,000 | $34,000 | 0.0% | — | — | Put | 74762E952 |
| — | PHILIP MORRIS INTL INC | 470,100 | $34,000 | 0.0% | $2.48 | — | Put | 718172959 |
| — | NORFOLK SOUTHERN CORP | 128,100 | $34,000 | 0.0% | $0.06 | — | Call | 655844908 |
| — | MONDELEZ INTL INC | 26,200 | $34,000 | 0.0% | $2.34 | — | Call | 609207905 |
| — | GAFISA S A SPONS ADR | 29,762 | $34,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | E M C CORP MASS | 150,000 | $33,000 | 0.0% | $3.79 | — | Put | 268648952 |
| — | TWITTER INC | 100,000 | $33,000 | 0.0% | $1.81 | — | Call | 90184L902 |
| — | KINDER MORGAN INC DEL | 2,885,900 | $33,000 | 0.0% | $0.14 | — | Call | 49456B901 |
| — | BASIC ENERGY SVCS INC NEW COM | 12,045 | $32,000 | 0.0% | $3.29 | — | COM | 06985P100 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/201 | 508,767 | $31,000 | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | TOTAL S A | 108,700 | $30,000 | 0.0% | — | — | Call | 89151E909 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 17,938 | $30,000 | 0.0% | $2.49 | -45.8% | COM | 171046105 |
| — | ISHARES | 300,000 | $30,000 | 0.0% | $0.44 | — | Call | 464286909 |
| — | KLA-TENCOR CORP | 24,300 | $30,000 | 0.0% | $0.22 | — | Call | 482480900 |
| — | MURPHY OIL CORP | 210,000 | $30,000 | 0.0% | — | — | Call | 626717902 |
| — | BLACKSTONE GROUP L P | 200,000 | $30,000 | 0.0% | $1.16 | — | Put | 09253U958 |
| — | FEDEX CORP | 82,800 | $30,000 | 0.0% | $0.67 | — | Call | 31428X906 |
| — | CASTLE A M & CO COM | 18,034 | $29,000 | 0.0% | $2.24 | — | COM | 148411101 |
| — | SEVENTY SEVEN ENERGY INC COM | 28,010 | $29,000 | 0.0% | $1.38 | — | COM | 818097107 |
| — | CHIPOTLE MEXICAN GRILL INC | 13,300 | $28,000 | 0.0% | $42.26 | — | Call | 169656905 |
| — | RCS CAP CORP COM CL A | 91,416 | $28,000 | 0.0% | $0.80 | — | COM | 74937W102 |
| — | SOUTHERN COPPER CORP | 25,300 | $28,000 | 0.0% | $2.49 | — | Put | 84265V955 |
| — | US BANCORP DEL | 122,400 | $28,000 | 0.0% | $0.02 | — | Call | 902973904 |
| — | CROWN CASTLE INTL CORP NEW | 97,900 | $27,000 | 0.0% | $2.98 | — | Put | 22822V951 |
| — | ARENA PHARMACEUTICALS INC COM | 14,204 | $27,000 | 0.0% | $3.92 | — | COM | 040047102 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 15,150 | $27,000 | 0.0% | $1.78 | — | COM | Y62196103 |
| — | BRISTOL MYERS SQUIBB CO | 613,000 | $26,000 | 0.0% | $1.63 | — | Put | 110122958 |
| — | YPF SOCIEDAD ANONIMA | 196,800 | $26,000 | 0.0% | — | — | Call | 984245900 |
| — | XOMA CORP DEL COM | 18,680 | $25,000 | 0.0% | $1.46 | — | COM | 98419J107 |
| — | XEROX CORP | 80,300 | $24,000 | 0.0% | $1.56 | — | Put | 984121953 |
| — | ECLIPSE RES CORP COM | 13,145 | $24,000 | 0.0% | $1.93 | — | COM | 27890G100 |
| — | AMYRIS INC COM | 14,700 | $24,000 | 0.0% | $1.93 | — | COM | 03236M101 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 10,174 | $24,000 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 12,282 | $23,000 | 0.0% | $1.89 | — | COM | 409321502 |
| — | LIMELIGHT NETWORKS INC COM | 16,021 | $23,000 | 0.0% | $1.91 | — | COM | 53261M104 |
| — | SYNTA PHARMACEUTICALS CORP COM | 63,227 | $22,000 | 0.0% | $1.71 | — | COM | 87162T206 |
| — | CATERPILLAR INC DEL | 342,300 | $22,000 | 0.0% | $0.11 | — | Call | 149123901 |
| — | WILLIAMS COS INC DEL | 30,000 | $22,000 | 0.0% | $5.29 | — | Put | 969457950 |
| — | WISDOMTREE TR | 150,000 | $21,000 | 0.0% | — | — | Put | 97717X951 |
| IAG | IAMGOLD CORP COM | 14,572 | $21,000 | 0.0% | $2.32 | -29.6% | COM | 450913108 |
| — | LAUDER ESTEE COS INC | 24,400 | $21,000 | 0.0% | $0.74 | — | Call | 518439904 |
| — | SFX ENTMT INC COM | 103,758 | $20,000 | 0.0% | $4.33 | — | COM | 784178303 |
| — | SPDR SERIES TRUST | 925,200 | $20,000 | 0.0% | $0.09 | — | Call | 78464A900 |
| — | VMWARE INC | 130,900 | $20,000 | 0.0% | $0.90 | — | Call | 928563902 |
| — | IMATION CORP COM | 14,378 | $20,000 | 0.0% | $2.14 | — | COM | 45245A107 |
| SB | SAFE BULKERS INC COM | 22,913 | $19,000 | 0.0% | $3.21 | -34.7% | COM | Y7388L103 |
| — | QEP RES INC | 75,000 | $19,000 | 0.0% | — | — | Put | 74733V950 |
| — | HOVNANIAN ENTERPRISES INC CL A | 10,101 | $18,000 | 0.0% | $1.76 | — | COM | 442487203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,400 | $18,000 | 0.0% | — | — | Call | L0175J904 |
| — | INTUITIVE SURGICAL INC | 13,800 | $18,000 | 0.0% | $34.28 | — | Put | 46120E952 |
| — | UNDER ARMOUR INC | 66,000 | $18,000 | 0.0% | $7.92 | — | Call | 904311907 |
| — | GEVO INC COM NEW | 28,325 | $18,000 | 0.0% | $0.64 | — | COM | 374396208 |
| — | ELDORADO GOLD CORP NEW | 350,000 | $18,000 | 0.0% | $0.10 | — | Call | 284902903 |
| — | ISHARES TR | 400,000 | $18,000 | 0.0% | $1.75 | — | Put | 464287959 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $18,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | PANDORA MEDIA INC | 405,000 | $17,000 | 0.0% | $1.00 | — | Call | 698354907 |
| — | CF INDS HLDGS INC | 123,500 | $17,000 | 0.0% | $0.22 | — | Call | 125269900 |
| — | ISHARES TR | 65,100 | $17,000 | 0.0% | $0.27 | — | Put | 464288951 |
| — | TEXAS INSTRS INC | 293,100 | $17,000 | 0.0% | $0.29 | — | Call | 882508904 |
| — | BHP BILLITON LTD | 37,300 | $17,000 | 0.0% | $0.91 | — | Call | 088606908 |
| — | HALLIBURTON CO | 630,200 | $17,000 | 0.0% | $0.10 | — | Call | 406216901 |
| — | GENERAL DYNAMICS CORP | 67,100 | $17,000 | 0.0% | $2.38 | — | Put | 369550958 |
| — | WESTERN UN CO | 400,000 | $16,000 | 0.0% | $0.05 | — | Call | 959802909 |
| — | UNDER ARMOUR INC | 107,400 | $15,000 | 0.0% | $0.79 | — | Put | 904311957 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 10,821 | $15,000 | 0.0% | $1.39 | — | COM | G89982113 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $15,000 | 0.0% | $1.54 | — | Put | 874039950 |
| — | THE ADT CORPORATION | 63,300 | $15,000 | 0.0% | — | — | Call | 00101J906 |
| — | SELECT SECTOR SPDR TR | 80,000 | $15,000 | 0.0% | $0.48 | — | Put | 81369Y958 |
| — | SPDR SERIES TRUST | 500,000 | $15,000 | 0.0% | — | — | Call | 78464A904 |
| — | LINNCO LLC COM SHS LTD INT | 14,469 | $15,000 | 0.0% | $1.04 | — | COM | 535782106 |
| — | LINKEDIN CORP | 125,600 | $15,000 | 0.0% | $8.70 | — | Put | 53578A958 |
| — | PLAINS ALL AMERN PIPELINE L | 300,000 | $15,000 | 0.0% | — | — | Put | 726503955 |
| — | MICRON TECHNOLOGY INC | 1,491,300 | $15,000 | 0.0% | $0.02 | — | Call | 595112903 |
| — | PETROQUEST ENERGY INC COM | 30,925 | $15,000 | 0.0% | $1.18 | — | COM | 716748108 |
| — | ANADARKO PETE CORP | 1,349,000 | $14,000 | 0.0% | $0.13 | — | Call | 032511907 |
| — | SELECT SECTOR SPDR TR | 610,800 | $14,000 | 0.0% | $0.04 | — | Call | 81369Y900 |
| — | CEMEX SAB DE CV | 1,180,400 | $13,000 | 0.0% | $0.01 | — | Call | 151290909 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 29,845 | $13,000 | 0.0% | $2.01 | — | COM | 719358301 |
| — | LIBERTY GLOBAL PLC | 64,000 | $13,000 | 0.0% | $0.20 | — | Put | G5480U954 |
| — | MARKET VECTORS ETF TR | 916,500 | $13,000 | 0.0% | $0.29 | — | Call | 57060U900 |
| — | MCEWEN MNG INC COM | 12,417 | $13,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | GOODYEAR TIRE & RUBR CO | 354,300 | $13,000 | 0.0% | $0.45 | — | Put | 382550951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 142,400 | $12,000 | 0.0% | $0.44 | — | Put | 192446952 |
| — | PHILLIPS 66 | 82,500 | $12,000 | 0.0% | $1.45 | — | Put | 718546954 |
| — | ALLERGAN PLC | 35,100 | $12,000 | 0.0% | $15.59 | — | Put | G0177J958 |
| — | SALESFORCE COM INC | 351,900 | $12,000 | 0.0% | $1.24 | — | Put | 79466L952 |
| — | ABBOTT LABS | 24,500 | $12,000 | 0.0% | $5.12 | — | Put | 002824950 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $12,000 | 0.0% | $0.24 | — | Put | 460690950 |
| — | ORACLE CORP | 1,072,100 | $12,000 | 0.0% | $0.13 | — | Call | 68389X905 |
| — | NEURALSTEM INC COM | 11,403 | $12,000 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | WEIGHT WATCHERS INTL INC NEW | 556,000 | $11,000 | 0.0% | $0.55 | — | Put | 948626956 |
| — | KLA-TENCOR CORP | 59,000 | $11,000 | 0.0% | $2.05 | — | Put | 482480950 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 20,044 | $11,000 | 0.0% | $3.38 | — | PFD | 38045R107 |
| — | CARNIVAL CORP | 179,100 | $10,000 | 0.0% | $0.54 | — | Put | 143658950 |
| — | MOLSON COORS BREWING CO | 80,000 | $10,000 | 0.0% | — | — | Put | 60871R959 |
| — | SANDRIDGE ENERGY INC COM | 47,756 | $10,000 | 0.0% | $1.16 | — | COM | 80007P307 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $10,000 | 0.0% | $0.05 | — | Call | G4863A908 |
| — | SUNTRUST BKS INC | 55,100 | $10,000 | 0.0% | $1.11 | — | Put | 867914953 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 14,113 | $9,000 | 0.0% | $1.71 | — | COM | 30603D109 |
| — | PHILLIPS 66 | 33,100 | $9,000 | 0.0% | $0.69 | — | Call | 718546904 |
| — | CHESAPEAKE ENERGY CORP | 854,100 | $9,000 | 0.0% | $0.20 | — | Call | 165167907 |
| — | PENNEY J C INC | 500,000 | $8,000 | 0.0% | — | — | Call | 708160906 |
| — | WISDOMTREE TR | 250,000 | $8,000 | 0.0% | $0.18 | — | Call | 97717W902 |
| — | LENNAR CORP | 11,200 | $8,000 | 0.0% | — | — | Put | 526057954 |
| — | ISHARES | 170,000 | $8,000 | 0.0% | $0.05 | — | Call | 464286902 |
| — | PIONEER NAT RES CO | 52,800 | $8,000 | 0.0% | $0.34 | — | Call | 723787907 |
| — | LYONDELLBASELL INDUSTRIES N | 80,000 | $8,000 | 0.0% | $3.90 | — | Put | N53745950 |
| — | OFFICE DEPOT INC | 150,000 | $8,000 | 0.0% | $0.37 | — | Put | 676220956 |
| — | ULTRA PETROLEUM CORP | 157,800 | $8,000 | 0.0% | $0.01 | — | Call | 903914909 |
| — | EXPRESS SCRIPTS HLDG CO | 82,100 | $7,000 | 0.0% | $1.34 | — | Put | 30219G958 |
| — | CORNING INC | 295,900 | $7,000 | 0.0% | $0.08 | — | Call | 219350905 |
| — | FREEPORT-MCMORAN INC | 683,100 | $7,000 | 0.0% | $0.05 | — | Call | 35671D907 |
| — | CROWN CASTLE INTL CORP NEW | 42,600 | $6,000 | 0.0% | $0.23 | — | Call | 22822V901 |
| — | SKECHERS U S A INC | 125,800 | $6,000 | 0.0% | — | — | Put | 830566955 |
| — | BROADCOM CORP | 23,000 | $6,000 | 0.0% | $2.00 | — | Put | 111320957 |
| — | BEBE STORES INC COM | 10,527 | $6,000 | 0.0% | $0.95 | — | COM | 075571109 |
| — | GENERAL DYNAMICS CORP | 36,200 | $6,000 | 0.0% | $1.46 | — | Call | 369550908 |
| — | AUTODESK INC | 59,400 | $6,000 | 0.0% | $2.85 | — | Put | 052769956 |
| — | KRAFT HEINZ CO | 104,600 | $6,000 | 0.0% | $0.24 | — | Put | 500754956 |
| — | CLIFFS NAT RES INC | 600,000 | $6,000 | 0.0% | $0.06 | — | Call | 18683K901 |
| — | WISDOMTREE TR | 542,500 | $6,000 | 0.0% | $0.18 | — | Call | 97717W901 |
| — | TIME WARNER CABLE INC | 63,400 | $5,000 | 0.0% | $0.38 | — | Put | 88732J957 |
| — | TIME WARNER CABLE INC | 100,000 | $5,000 | 0.0% | — | — | Call | 88732J907 |
| — | EXCO RESOURCES INC | 239,000 | $5,000 | 0.0% | $0.05 | — | Call | 269279902 |
| — | WAL-MART STORES INC | 356,500 | $5,000 | 0.0% | $0.27 | — | Call | 931142903 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $5,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | MACYS INC | 306,400 | $5,000 | 0.0% | $0.65 | — | Call | 55616P904 |
| — | CABLEVISION SYS CORP | 10,000 | $5,000 | 0.0% | $0.40 | — | Put | 12686C959 |
| — | CVR REFNG LP | 92,000 | $5,000 | 0.0% | — | — | Call | 12663P907 |
| — | AKAMAI TECHNOLOGIES INC | 69,500 | $4,000 | 0.0% | $1.01 | — | Call | 00971T901 |
| — | PROSHARES TR | 31,600 | $4,000 | 0.0% | $0.03 | — | Call | 74347B901 |
| — | ACCENTURE PLC IRELAND | 74,300 | $4,000 | 0.0% | $0.73 | — | Put | G1151C951 |
| — | CSX CORP | 145,000 | $4,000 | 0.0% | $0.38 | — | Call | 126408903 |
| — | CUMMINS INC | 72,800 | $4,000 | 0.0% | $0.10 | — | Call | 231021906 |
| — | ISHARES TR | 70,000 | $4,000 | 0.0% | $0.46 | — | Call | 464287906 |
| — | HUANENG PWR INTL INC | 20,000 | $4,000 | 0.0% | — | — | Call | 443304900 |
| — | 3-D SYS CORP DEL | 115,000 | $4,000 | 0.0% | $0.12 | — | Call | 88554D905 |
| — | SM ENERGY CO | 35,200 | $4,000 | 0.0% | $0.11 | — | Call | 78454L900 |
| REEMF | RARE ELEMENT RES LTD COM | 26,018 | $4,000 | 0.0% | $1.81 | -87.8% | COM | 75381M102 |
| — | MONDELEZ INTL INC | 77,900 | $4,000 | 0.0% | $0.55 | — | Put | 609207955 |
| — | AMERICAN ELEC PWR INC | 63,600 | $4,000 | 0.0% | $0.57 | — | Put | 025537951 |
| — | EXPEDIA INC DEL | 71,100 | $4,000 | 0.0% | $1.67 | — | Put | 30212P953 |
| — | QLIK TECHNOLOGIES INC | 18,000 | $4,000 | 0.0% | — | — | Put | 74733T955 |
| — | DEERE & CO | 89,200 | $3,000 | 0.0% | $0.17 | — | Call | 244199905 |
| — | HANESBRANDS INC | 13,700 | $3,000 | 0.0% | — | — | Call | 410345902 |
| — | ELECTRONIC ARTS INC | 53,300 | $3,000 | 0.0% | $0.51 | — | Put | 285512959 |
| — | PACKAGING CORP AMER | 30,200 | $3,000 | 0.0% | — | — | Put | 695156959 |
| — | BANCO SANTANDER SA | 284,600 | $3,000 | 0.0% | $0.01 | — | Call | 05964H905 |
| — | EMERSON ELEC CO | 112,700 | $3,000 | 0.0% | $0.03 | — | Call | 291011904 |
| — | LAUDER ESTEE COS INC | 38,300 | $3,000 | 0.0% | $1.75 | — | Put | 518439954 |
| — | EATON CORP PLC | 74,800 | $3,000 | 0.0% | $0.04 | — | Call | G29183903 |
| — | ISHARES TR | 20,000 | $3,000 | 0.0% | — | — | Call | 464288901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 109,000 | $3,000 | 0.0% | $0.11 | — | Call | 03938L904 |
| — | TEXAS INSTRS INC | 52,600 | $3,000 | 0.0% | $2.02 | — | Put | 882508954 |
| — | AMERICAN INTL GROUP INC | 78,700 | $3,000 | 0.0% | $3.48 | — | Put | 026874954 |
| — | AMERICAN ELEC PWR INC | 34,700 | $3,000 | 0.0% | $0.40 | — | Call | 025537901 |
| — | ARCHER DANIELS MIDLAND CO | 173,500 | $3,000 | 0.0% | $0.07 | — | Call | 039483902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,600 | $3,000 | 0.0% | — | — | Call | G5876H905 |
| — | COSTCO WHSL CORP NEW | 51,700 | $3,000 | 0.0% | $3.04 | — | Put | 22160K955 |
| — | ENERGY XXI LTD | 15,800 | $2,000 | 0.0% | $0.13 | — | Call | G10082900 |
| — | RIO TINTO PLC | 95,000 | $2,000 | 0.0% | $0.07 | — | Call | 767204900 |
| — | KIMBERLY CLARK CORP | 31,600 | $2,000 | 0.0% | $1.23 | — | Put | 494368953 |
| — | ZOETIS INC | 14,000 | $2,000 | 0.0% | $0.14 | — | Put | 98978V953 |
| — | KOHLS CORP | 79,400 | $2,000 | 0.0% | $0.06 | — | Call | 500255904 |
| — | TYSON FOODS INC | 30,000 | $2,000 | 0.0% | $0.07 | — | Put | 902494953 |
| — | KROGER CO | 100,000 | $2,000 | 0.0% | — | — | Put | 501044951 |
| — | FLUOR CORP NEW | 21,200 | $2,000 | 0.0% | $0.80 | — | Put | 343412952 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 227,359 | $2,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | TRANSCANADA CORP | 10,000 | $2,000 | 0.0% | $0.10 | — | Put | 89353D957 |
| — | ISHARES SILVER TRUST | 161,100 | $2,000 | 0.0% | — | — | Call | 46428Q909 |
| — | POWERSHS DB MULTI SECT COMM | 12,000 | $2,000 | 0.0% | $0.42 | — | Put | 73936B958 |
| — | AETNA INC NEW | 38,600 | $2,000 | 0.0% | $0.54 | — | Put | 00817Y958 |
| — | WYNN RESORTS LTD | 38,100 | $2,000 | 0.0% | $0.10 | — | Call | 983134907 |
| — | EOG RES INC | 45,100 | $1,000 | 0.0% | $0.07 | — | Call | 26875P901 |
| — | SEAGATE TECHNOLOGY PLC | 46,400 | $1,000 | 0.0% | $0.15 | — | Call | G7945M907 |
| — | XILINX INC | 50,000 | $1,000 | 0.0% | $2.76 | — | Put | 983919951 |
| — | EASTMAN CHEM CO | 12,000 | $1,000 | 0.0% | $4.81 | — | Put | 277432950 |
| — | ADOBE SYS INC | 24,800 | $1,000 | 0.0% | $0.97 | — | Put | 00724F951 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,100 | $1,000 | 0.0% | — | — | Put | 52729N958 |
| — | WESTERN DIGITAL CORP | 16,400 | $1,000 | 0.0% | $0.12 | — | Call | 958102905 |
| — | GAP INC DEL | 45,200 | $1,000 | 0.0% | $0.04 | — | Call | 364760908 |
| — | WHOLE FOODS MKT INC | 33,100 | $0 | 0.0% | $0.02 | — | Call | 966837906 |
| — | FIDELITY NATIONAL FINANCIAL | 10,000 | $0 | 0.0% | — | — | Put | 31620R953 |
| — | PULTE GROUP INC | 1,000,000 | $0 | 0.0% | $0.00 | — | Call | 745867901 |
| — | ANNALY CAP MGMT INC | 20,000 | $0 | 0.0% | — | — | Put | 035710959 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,000 | $0 | 0.0% | — | — | Call | 226344908 |
| — | ISHARES | 37,500 | $0 | 0.0% | $0.03 | — | Call | 464286901 |