Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $13.85B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 11,627,215 | $1.267B | 9.1% | $22.72 | -0.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,651,110 | $1.161B | 8.4% | $196.39 | — | COM | 78462F103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,103,573 | $339M | 2.4% | $108.67 | — | COM | 73935A104 |
| AMZN | AMAZON COM INC COM | 545,066 | $324M | 2.3% | $26.69 | +6.3% | COM | 023135106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,087,482 | $231M | 1.7% | $115.84 | — | COM | 464287655 |
| — | APPLE INC | 27,990,000 | $199M | 1.4% | — | — | Put | 037833950 |
| MCK | MCKESSON CORP COM | 1,087,697 | $171M | 1.2% | $180.17 | -17.0% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 948,601 | $168M | 1.2% | $173.97 | — | COM | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 610,121 | $160M | 1.2% | $271.38 | — | COM | 78467Y107 |
| BAC | BANK AMER CORP COM | 11,373,578 | $154M | 1.1% | $13.25 | -18.1% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 1,185,878 | $149M | 1.1% | $72.88 | +28.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,084,153 | $133M | 1.0% | $44.05 | +1.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,266,386 | $118M | 0.9% | $22.65 | — | COM | 81369Y605 |
| T | AT&T INC COM | 2,646,021 | $104M | 0.7% | $11.66 | +18.7% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,785,854 | $98.7M | 0.7% | $55.27 | — | COM | 922042866 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,573,522 | $97.39M | 0.7% | $67.11 | — | COM | 81369Y506 |
| HAL | HALLIBURTON CO COM | 2,435,569 | $87M | 0.6% | $29.50 | -8.7% | COM | 406216101 |
| GOOG | ALPHABET INC CAP STK CL C | 114,387 | $85.21M | 0.6% | $35.61 | -0.2% | COM | 02079K107 |
| MSFT | MICROSOFT CORP COM | 1,533,272 | $84.68M | 0.6% | $42.57 | +8.2% | COM | 594918104 |
| TGT | TARGET CORP COM | 1,027,304 | $84.53M | 0.6% | $56.25 | +0.2% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,648,621 | $81.81M | 0.6% | $48.33 | — | COM | 81369Y886 |
| CSCO | CISCO SYS INC COM | 2,796,169 | $79.61M | 0.6% | $19.18 | -1.2% | COM | 17275R102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 958,032 | $78.26M | 0.6% | $83.34 | — | COM | 464288513 |
| LQD | ISHARES TR IBOXX INV CP ETF | 650,780 | $77.33M | 0.6% | $117.08 | — | COM | 464287242 |
| — | PROSHARES TR II SHT VIX ST TRM | 1,502,000 | $75.9M | 0.5% | $50.53 | — | COM | 74347W627 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 393,322 | $74.17M | 0.5% | $188.39 | — | COM | 922908363 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,259,080 | $70.58M | 0.5% | $53.99 | — | COM | 464288257 |
| QCOM | QUALCOMM INC COM | 1,375,555 | $70.35M | 0.5% | $42.84 | -13.8% | COM | 747525103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 69,184 | $63.59M | 0.5% | $994.32 | — | PFD | G0177J116 |
| — | MONSANTO CO NEW COM | 678,325 | $59.52M | 0.4% | $88.23 | — | COM | 61166W101 |
| — | BAKER HUGHES INC COM | 1,352,875 | $59.3M | 0.4% | $45.90 | — | COM | 057224107 |
| — | REYNOLDS AMERICAN INC COM | 1,154,321 | $58.07M | 0.4% | $48.04 | — | COM | 761713106 |
| — | JARDEN CORP COM | 964,390 | $56.85M | 0.4% | $58.86 | — | COM | 471109108 |
| KO | COCA COLA CO COM | 1,191,386 | $55.27M | 0.4% | $28.71 | +10.9% | COM | 191216100 |
| YUM | YUM BRANDS INC COM | 648,155 | $53.05M | 0.4% | $43.79 | +0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,089 | $51.95M | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,120,601 | $50.21M | 0.4% | $41.76 | — | COM | 81369Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 505,049 | $50.16M | 0.4% | $81.49 | +9.2% | COM | 254687106 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,080,855 | $49.91M | 0.4% | $58.12 | — | COM | 78464A714 |
| — | ISHARES | 4,689,100 | $44.97M | 0.3% | — | — | Put | 464286950 |
| — | SPDR S&P 500 ETF TR | 5,210,800 | $44.83M | 0.3% | — | — | Call | 78462F903 |
| META | FACEBOOK INC CL A | 375,404 | $42.83M | 0.3% | $73.87 | +41.8% | COM | 30303M102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 543,856 | $42.34M | 0.3% | $76.70 | — | COM | 464287739 |
| FDX | FEDEX CORP COM | 256,455 | $41.73M | 0.3% | $135.95 | -12.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 447,038 | $41.06M | 0.3% | $66.38 | -4.4% | COM | 375558103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,207,150 | $40.76M | 0.3% | $39.80 | — | COM | 464287184 |
| PFE | PFIZER INC COM | 1,354,116 | $40.14M | 0.3% | $18.54 | +0.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 823,513 | $39.83M | 0.3% | $37.34 | -0.6% | COM | 949746101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,159,118 | $39.7M | 0.3% | $36.41 | — | COM | 464287234 |
| LLY | LILLY ELI & CO COM | 547,261 | $39.41M | 0.3% | $63.92 | +0.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 247,521 | $38.86M | 0.3% | $138.53 | -8.9% | COM | 38141G104 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 295,314 | $37.2M | 0.3% | $124.60 | — | COM | 464288661 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 837,591 | $36.61M | 0.3% | $48.35 | — | COM | 97717W851 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,340,419 | $35.67M | 0.3% | $31.78 | — | COM | 57060U191 |
| MO | ALTRIA GROUP INC COM | 565,497 | $35.43M | 0.3% | $22.97 | +35.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 319,373 | $34.56M | 0.2% | $75.09 | +4.9% | COM | 478160104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 260,167 | $34.5M | 0.2% | $134.01 | — | COM | 464287648 |
| C | CITIGROUP INC COM NEW | 781,051 | $32.61M | 0.2% | $39.61 | -21.1% | COM | 172967424 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 374,976 | $32.35M | 0.2% | $86.27 | — | COM | 921937819 |
| — | T MOBILE US INC CONV PFD SER A | 475,055 | $31.45M | 0.2% | $68.25 | — | PFD | 872590203 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 390,400 | $31.24M | 0.2% | $80.03 | — | COM | 92206C409 |
| — | SPDR S&P 500 ETF TR | 10,732,600 | $30.88M | 0.2% | — | — | Put | 78462F953 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 293,241 | $30.61M | 0.2% | $93.98 | — | PFD | 35906A207 |
| GM | GENERAL MTRS CO COM | 966,436 | $30.38M | 0.2% | $25.19 | -3.6% | COM | 37045V100 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,523,000 | $29.87M | 0.2% | $19.58 | — | PFD | 845467208 |
| MAS | MASCO CORP COM | 941,968 | $29.63M | 0.2% | $18.43 | +29.0% | COM | 574599106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 339,069 | $29.48M | 0.2% | $86.09 | — | COM | 92206C870 |
| — | XEROX CORP COM | 2,559,526 | $28.56M | 0.2% | $10.45 | — | COM | 984121103 |
| — | KELLOGG CO COM | 370,476 | $28.36M | 0.2% | $40.53 | +20.1% | COM | 487836108 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 150,000 | $28.26M | 0.2% | $184.51 | — | BND | 471109AH1 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 385,000 | $28.2M | 0.2% | $120.99 | — | PFD | N31738110 |
| WY | WEYERHAEUSER CO COM | 903,474 | $27.99M | 0.2% | $18.39 | -1.3% | COM | 962166104 |
| IWB | ISHARES TR RUS 1000 ETF | 244,525 | $27.89M | 0.2% | $113.85 | — | COM | 464287622 |
| PHM | PULTE GROUP INC COM | 1,483,311 | $27.75M | 0.2% | $16.12 | -6.2% | COM | 745867101 |
| LNG | CHENIERE ENERGY INC COM NEW | 811,834 | $27.46M | 0.2% | $34.94 | -7.2% | COM | 16411R208 |
| IGIB | ISHARES TR INTERM CR BD ETF | 247,299 | $27.13M | 0.2% | $108.97 | — | COM | 464288638 |
| SLB | SCHLUMBERGER LTD COM | 360,731 | $26.6M | 0.2% | $60.13 | -11.6% | COM | 806857108 |
| EWA | ISHARES MSCI AUST ETF | 1,353,434 | $26.15M | 0.2% | $19.32 | — | COM | 464286103 |
| — | POWERSHARES QQQ TRUST | 1,750,000 | $25.84M | 0.2% | — | — | Call | 73935A904 |
| — | CELGENE CORP COM | 256,461 | $25.67M | 0.2% | $115.83 | — | COM | 151020104 |
| — | CENTURYLINK INC COM | 798,917 | $25.53M | 0.2% | $31.46 | — | COM | 156700106 |
| — | INCYTE CORP NOTE 0.375%11/1 | 163,390 | $25.05M | 0.2% | $153.31 | — | BND | 45337CAM4 |
| — | WPX ENERGY INC PFD SER A CV | 680,000 | $25M | 0.2% | $35.90 | — | PFD | 98212B202 |
| PM | PHILIP MORRIS INTL INC COM | 250,333 | $24.56M | 0.2% | $48.12 | +16.1% | COM | 718172109 |
| — | CITIGROUP INC | 3,867,400 | $24.42M | 0.2% | — | — | Put | 172967954 |
| BA | BOEING CO COM | 191,698 | $24.33M | 0.2% | $112.34 | -0.4% | COM | 097023105 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 434,200 | $23.92M | 0.2% | $42.11 | — | COM | 57060U233 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 459,827 | $23.75M | 0.2% | $104.81 | — | COM | 78464A870 |
| — | CISCO SYS INC | 6,525,300 | $23.31M | 0.2% | — | — | Put | 17275R952 |
| — | STERICYCLE INC DEP PFD A 1/10 | 250,690 | $23.3M | 0.2% | $91.79 | — | PFD | 858912207 |
| — | ISHARES TR MSCI UTD KNGDM | 1,481,082 | $23.22M | 0.2% | $15.97 | — | COM | 46434V548 |
| AER | AERCAP HOLDINGS NV | 596,767 | $23.13M | 0.2% | $34.12 | -0.6% | COM | N00985106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 162,170 | $22.95M | 0.2% | $141.52 | — | COM | 464288653 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 215,782 | $22.75M | 0.2% | $105.06 | — | COM | 464288646 |
| CAT | CATERPILLAR INC DEL COM | 294,007 | $22.5M | 0.2% | $58.72 | -9.6% | COM | 149123101 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 225,000 | $22.5M | 0.2% | $100.10 | — | BND | 85571BAA3 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 661,263 | $22.38M | 0.2% | $35.74 | — | COM | 78464A888 |
| EWL | ISHARES MSCI SZ CAP ETF | 750,960 | $22.33M | 0.2% | $29.73 | — | COM | 464286749 |
| AGG | ISHARES TR CORE US AGGBD ET | 200,349 | $22.2M | 0.2% | $108.01 | — | COM | 464287226 |
| — | PROSHARES TR II ULT VIX SHRT | 1,147,451 | $22.18M | 0.2% | $25.63 | — | COM | 74347W312 |
| EFG | ISHARES TR EAFE GRWTH ETF | 332,342 | $21.87M | 0.2% | $65.81 | — | COM | 464288885 |
| BIIB | BIOGEN INC COM | 83,891 | $21.84M | 0.2% | $260.78 | +1.3% | COM | 09062X103 |
| — | VERINT SYS INC COM | 652,890 | $21.79M | 0.2% | $33.38 | — | COM | 92343X100 |
| — | AMSURG CORP PFD CNV SR A-1 % | 148,000 | $21.09M | 0.2% | $143.85 | — | PFD | 03232P504 |
| — | PROSHARES TR PSHS SHRT S&P500 | 1,024,851 | $20.92M | 0.2% | $20.41 | — | COM | 74347R503 |
| IYT | ISHARES TR TRANS AVG ETF | 143,261 | $20.4M | 0.1% | $151.38 | — | COM | 464287192 |
| AAL | AMERICAN AIRLS GROUP INC COM | 497,387 | $20.4M | 0.1% | $41.70 | -7.6% | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 132,705 | $20.1M | 0.1% | $98.32 | -14.5% | COM | 459200101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 508,782 | $20.09M | 0.1% | $42.92 | — | COM | 464288240 |
| PG | PROCTER & GAMBLE CO COM | 241,899 | $19.91M | 0.1% | $56.51 | +9.1% | COM | 742718109 |
| — | TWITTER INC COM | 1,196,496 | $19.8M | 0.1% | $39.98 | — | COM | 90184L102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 594,570 | $19.76M | 0.1% | $37.08 | — | COM | 78463X202 |
| — | ALERE INC PERP PFD CONV SE | 49,000 | $19.36M | 0.1% | $395.00 | — | PFD | 01449J204 |
| GOVT | ISHARES TR CORE US TR BD | 746,386 | $19.26M | 0.1% | $25.44 | — | COM | 46429B267 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 174,408 | $19.24M | 0.1% | $110.34 | — | COM | 464287440 |
| AXP | AMERICAN EXPRESS CO COM | 312,681 | $19.2M | 0.1% | $64.60 | -21.9% | COM | 025816109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 487,643 | $19.06M | 0.1% | $37.53 | — | COM | 464288372 |
| CB | CHUBB LIMITED COM | 159,716 | $19.03M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 425,467 | $18.87M | 0.1% | $43.79 | — | COM | 81369Y803 |
| EWP | ISHARES MSCI SPAN CP ETF | 690,389 | $18.77M | 0.1% | $30.87 | — | COM | 464286764 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 952,355 | $18.58M | 0.1% | $20.76 | — | COM | 97717W422 |
| XOM | EXXON MOBIL CORP COM | 221,525 | $18.52M | 0.1% | $52.55 | -1.1% | COM | 30231G102 |
| INTC | INTEL CORP COM | 572,231 | $18.51M | 0.1% | $24.22 | +0.7% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 230,761 | $18.25M | 0.1% | $78.75 | — | COM | 81369Y407 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 650,000 | $18.23M | 0.1% | $31.97 | — | COM | 09253U108 |
| HPQ | HP INC COM | 1,472,880 | $18.15M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC COM | 469,765 | $18.13M | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 69,106 | $18.02M | 0.1% | $297.43 | — | COM | 464287556 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,473,365 | $18.01M | 0.1% | $8.26 | — | COM | 151290889 |
| PPL | PPL CORP COM | 471,515 | $17.95M | 0.1% | $20.92 | +9.4% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW COM | 226,315 | $17.94M | 0.1% | $23.91 | +3.4% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW COM | 185,661 | $17.71M | 0.1% | $67.93 | -15.5% | COM | 166764100 |
| FLS | FLOWSERVE CORP COM | 393,258 | $17.46M | 0.1% | $36.05 | -6.1% | COM | 34354P105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 310,290 | $17.21M | 0.1% | $54.35 | — | COM | 81369Y704 |
| — | ISHARES TR | 4,768,000 | $17.1M | 0.1% | — | — | Put | 464287954 |
| — | GENERAL ELECTRIC CO COM | 533,958 | $16.98M | 0.1% | $28.08 | — | COM | 369604103 |
| MMM | 3M CO COM | 101,548 | $16.92M | 0.1% | $76.98 | +20.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 244,994 | $16.78M | 0.1% | $20.84 | -12.2% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 290,794 | $16.61M | 0.1% | $37.32 | -0.5% | COM | 00287Y109 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 478,978 | $16.41M | 0.1% | $33.91 | — | COM | 78464A417 |
| — | TIME WARNER INC COM NEW | 223,944 | $16.25M | 0.1% | $72.61 | — | COM | 887317303 |
| IBN | ICICI BK LTD ADR | 2,218,385 | $15.88M | 0.1% | $8.49 | — | COM | 45104G104 |
| COP | CONOCOPHILLIPS COM | 391,973 | $15.79M | 0.1% | $38.56 | -27.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 390,409 | $15.66M | 0.1% | $34.10 | -5.0% | COM | 609207105 |
| POST | POST HLDGS INC COM | 224,754 | $15.46M | 0.1% | $41.38 | +1.9% | COM | 737446104 |
| JPM | JPMORGAN CHASE & CO COM | 260,810 | $15.45M | 0.1% | $48.92 | -8.3% | COM | 46625H100 |
| VALE | VALE S A ADR | 3,608,938 | $15.19M | 0.1% | $4.22 | — | COM | 91912E105 |
| PEP | PEPSICO INC COM | 145,771 | $14.94M | 0.1% | $70.93 | +3.3% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM | 127,099 | $14.83M | 0.1% | $73.71 | +19.1% | COM | 89417E109 |
| — | PIEDMONT NAT GAS INC COM | 247,373 | $14.8M | 0.1% | $58.89 | — | COM | 720186105 |
| — | TESLA MTRS INC | 257,500 | $14.76M | 0.1% | — | — | Call | 88160R901 |
| — | ISHARES MSCI SINGAP ETF | 1,328,529 | $14.43M | 0.1% | $10.80 | — | COM | 464286673 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 145,632 | $14.02M | 0.1% | $98.81 | — | COM | 464287325 |
| CL | COLGATE PALMOLIVE CO COM | 197,815 | $13.98M | 0.1% | $52.08 | +1.5% | COM | 194162103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 661,199 | $13.96M | 0.1% | $20.25 | +3.9% | COM | 477143101 |
| SHW | SHERWIN WILLIAMS CO COM | 47,769 | $13.6M | 0.1% | $79.07 | +1.0% | COM | 824348106 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 367,514 | $13.55M | 0.1% | $38.67 | — | COM | 74347B201 |
| — | WEYERHAEUSER CO PREF CONV SER A | 265,000 | $13.55M | 0.1% | $50.99 | — | PFD | 962166872 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 160,676 | $13.54M | 0.1% | $79.92 | — | COM | 931427108 |
| — | ISHARES TR | 11,524,900 | $13.32M | 0.1% | — | — | Put | 464287955 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 299,727 | $13.27M | 0.1% | $45.85 | — | COM | 22943F100 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 10,911 | $13.15M | 0.1% | $1179.95 | — | PFD | 949746804 |
| AMGN | AMGEN INC COM | 87,063 | $13.05M | 0.1% | $81.08 | +36.6% | COM | 031162100 |
| — | ELDORADO GOLD CORP NEW COM | 4,117,216 | $13.01M | 0.1% | $3.29 | — | COM | 284902103 |
| — | PRICELINE GRP INC COM NEW | 10,076 | $12.99M | 0.1% | $1019.22 | — | COM | 741503403 |
| BAX | BAXTER INTL INC COM | 315,513 | $12.96M | 0.1% | $31.23 | +4.0% | COM | 071813109 |
| — | INFOBLOX INC COM | 753,485 | $12.88M | 0.1% | $17.10 | — | COM | 45672H104 |
| — | APPLE INC | 3,511,300 | $12.71M | 0.1% | — | — | Call | 037833900 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 147,325 | $12.53M | 0.1% | $84.95 | — | COM | 464287457 |
| KMB | KIMBERLY CLARK CORP COM | 92,575 | $12.45M | 0.1% | $76.40 | +21.4% | COM | 494368103 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 618,885 | $12.36M | 0.1% | $14.73 | — | COM | 57060U100 |
| BIDU | BAIDU INC SPON ADR REP A | 64,214 | $12.26M | 0.1% | $171.23 | — | COM | 056752108 |
| CMCSA | COMCAST CORP NEW CL A | 200,598 | $12.25M | 0.1% | $20.81 | +9.3% | COM | 20030N101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 230,670 | $12.24M | 0.1% | $52.96 | — | COM | 81369Y308 |
| HD | HOME DEPOT INC COM | 90,887 | $12.13M | 0.1% | $95.23 | +3.3% | COM | 437076102 |
| — | WISDOMTREE TR | 1,659,200 | $11.81M | 0.1% | — | — | Put | 97717W952 |
| — | ISHARES MSCI TAIWAN ETF | 851,718 | $11.8M | 0.1% | $13.51 | — | COM | 464286731 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 388,326 | $11.79M | 0.1% | $30.64 | — | COM | 78464A797 |
| MHK | MOHAWK INDS INC COM | 61,674 | $11.77M | 0.1% | $141.22 | +23.2% | COM | 608190104 |
| — | KKR & CO L P DEL COM UNITS | 799,871 | $11.75M | 0.1% | $17.79 | — | COM | 48248M102 |
| — | ALCOA INC COM | 1,222,888 | $11.71M | 0.1% | $9.74 | — | COM | 013817101 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 200,000 | $11.71M | 0.1% | $58.54 | — | COM | 25490K570 |
| — | ISHARES MSCI JAPAN ETF | 1,021,041 | $11.65M | 0.1% | $12.19 | — | COM | 464286848 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 170,506 | $11.56M | 0.1% | $67.58 | — | COM | 81369Y209 |
| CPT | CAMDEN PPTY TR SH BEN INT | 136,010 | $11.44M | 0.1% | $51.55 | +0.4% | COM | 133131102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 216,029 | $11.42M | 0.1% | $52.85 | — | COM | 52729N308 |
| IOO | ISHARES TR GLOBAL 100 ETF | 158,589 | $11.41M | 0.1% | $71.92 | — | COM | 464287572 |
| MS | MORGAN STANLEY COM NEW | 448,066 | $11.21M | 0.1% | $23.90 | -19.2% | COM | 617446448 |
| SLV | ISHARES SILVER TRUST ISHARES | 755,038 | $11.08M | 0.1% | $14.68 | — | COM | 46428Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 123,049 | $11.01M | 0.1% | $84.18 | — | COM | 92206C813 |
| — | BANK AMER CORP | 14,074,000 | $11M | 0.1% | — | — | Put | 060505954 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 300,000 | $10.97M | 0.1% | $36.61 | — | COM | 464287531 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 135,572 | $10.94M | 0.1% | $45.78 | +10.3% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 138,272 | $10.86M | 0.1% | $47.73 | +1.2% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC COM | 117,738 | $10.85M | 0.1% | $38.01 | +1.0% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR INC COM | 160,942 | $10.69M | 0.1% | $41.09 | +6.3% | COM | 025537101 |
| — | MICROSOFT CORP | 3,091,400 | $10.67M | 0.1% | — | — | Call | 594918904 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 68,031 | $10.62M | 0.1% | $152.00 | — | COM | 313747206 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 154,863 | $10.6M | 0.1% | $50.49 | -0.2% | COM | 674599105 |
| — | SL GREEN RLTY CORP COM | 109,369 | $10.6M | 0.1% | $97.42 | — | COM | 78440X101 |
| — | AIRGAS INC COM | 74,429 | $10.54M | 0.1% | $139.96 | — | COM | 009363102 |
| — | SPDR GOLD TRUST | 4,149,300 | $10.51M | 0.1% | — | — | Call | 78463V907 |
| MDT | MEDTRONIC PLC | 140,022 | $10.5M | 0.1% | $58.56 | +0.6% | COM | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 150,568 | $10.38M | 0.1% | $52.58 | +2.4% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 190,980 | $10.32M | 0.1% | $46.93 | -10.3% | COM | 026874784 |
| — | AETNA INC NEW COM | 91,414 | $10.27M | 0.1% | $95.83 | — | COM | 00817Y108 |
| — | VEREIT INC COM | 1,152,338 | $10.22M | 0.1% | $8.83 | — | COM | 92339V100 |
| REGN | REGENERON PHARMACEUTICALS COM | 28,113 | $10.13M | 0.1% | $351.95 | +16.4% | COM | 75886F107 |
| — | CDK GLOBAL INC COM | 215,015 | $10.01M | 0.1% | $47.54 | — | COM | 12508E101 |
| EWH | ISHARES MSCI HONG KG ETF | 503,541 | $9.955M | 0.1% | $19.77 | — | COM | 464286871 |
| MXI | ISHARES TR GLOBAL MATER ETF | 209,276 | $9.947M | 0.1% | $53.05 | — | COM | 464288695 |
| — | ISHARES MSCI ITALCPD ETF | 811,077 | $9.895M | 0.1% | $13.98 | — | COM | 464286855 |
| — | DOW CHEM CO COM | 194,235 | $9.879M | 0.1% | $42.90 | — | COM | 260543103 |
| ED | CONSOLIDATED EDISON INC COM | 128,066 | $9.812M | 0.1% | $43.38 | +14.8% | COM | 209115104 |
| — | SPRINT CORP COM SER 1 | 2,800,236 | $9.745M | 0.1% | $3.50 | — | COM | 85207U105 |
| — | ANTHEM INC UNIT 05/01/20188 | 207,024 | $9.666M | 0.1% | $46.69 | — | COM | 036752202 |
| USIG | ISHARES TR CORE US CR BD | 87,320 | $9.631M | 0.1% | $110.30 | — | COM | 464288620 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,284,119 | $9.567M | 0.1% | $9.70 | — | COM | 059460303 |
| — | LINKEDIN CORP COM CL A | 83,163 | $9.51M | 0.1% | $128.93 | — | COM | 53578A108 |
| SBUX | STARBUCKS CORP COM | 158,836 | $9.483M | 0.1% | $32.38 | +46.4% | COM | 855244109 |
| PCG | PG&E CORP COM | 158,538 | $9.468M | 0.1% | $45.06 | +15.8% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW COM | 60,033 | $9.46M | 0.1% | $120.07 | +6.4% | COM | 22160K105 |
| — | NEXTERA ENERGY INC UNIT 09/01/2016 | 153,042 | $9.32M | 0.1% | $58.75 | — | PFD | 65339F861 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 191,649 | $9.285M | 0.1% | $53.67 | — | COM | 780259206 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 104,243 | $9.189M | 0.1% | $87.17 | — | COM | 73935X583 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 117,502 | $9.153M | 0.1% | $70.41 | -21.6% | COM | 83088M102 |
| ELV | ANTHEM INC COM | 65,309 | $9.077M | 0.1% | $116.72 | -0.1% | COM | 036752103 |
| NFLX | NETFLIX INC COM | 88,259 | $9.023M | 0.1% | $10.59 | -7.3% | COM | 64110L106 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $8.867M | 0.1% | $243.50 | — | PFD | 46269C409 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 95,008 | $8.853M | 0.1% | $95.55 | — | COM | 464287630 |
| BBY | BEST BUY INC COM | 271,755 | $8.816M | 0.1% | $22.56 | -6.2% | COM | 086516101 |
| — | UNITED TECHNOLOGIES CORP COM | 87,875 | $8.796M | 0.1% | $96.82 | — | COM | 913017109 |
| — | LILLY ELI & CO | 1,133,400 | $8.789M | 0.1% | — | — | Put | 532457958 |
| ORCL | ORACLE CORP COM | 214,659 | $8.782M | 0.1% | $31.73 | +0.7% | COM | 68389X105 |
| — | FOOT LOCKER INC COM | 135,980 | $8.771M | 0.1% | $64.65 | — | COM | 344849104 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 338,670 | $8.744M | 0.1% | $25.82 | — | COM | 78468R408 |
| — | ISHARES TR | 2,250,200 | $8.729M | 0.1% | — | — | Call | 464287905 |
| — | IMPAX LABORATORIES INC COM | 272,037 | $8.711M | 0.1% | $35.89 | — | COM | 45256B101 |
| EWG | ISHARES MSCI GERMANY ETF | 334,470 | $8.606M | 0.1% | $25.58 | — | COM | 464286806 |
| — | COACH INC COM | 213,877 | $8.574M | 0.1% | $33.27 | — | COM | 189754104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 280,686 | $8.519M | 0.1% | $39.99 | — | COM | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW COM | 82,314 | $8.426M | 0.1% | $72.79 | +0.5% | COM | 03027X100 |
| — | NEWPORT CORP COM | 365,999 | $8.418M | 0.1% | $23.00 | — | COM | 651824104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 131,445 | $8.389M | 0.1% | $88.95 | — | COM | 74347R107 |
| GLD | SPDR GOLD TRUST GOLD | 71,265 | $8.384M | 0.1% | $107.11 | — | COM | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 310,388 | $8.337M | 0.1% | $26.85 | — | COM | 09257W100 |
| — | MORGAN STANLEY | 2,649,100 | $8.279M | 0.1% | — | — | Put | 617446958 |
| — | ROWAN COMPANIES PLC SHS CL A | 514,147 | $8.278M | 0.1% | $16.15 | — | COM | G7665A101 |
| SHV | ISHARES TR SHRT TRS BD ETF | 74,920 | $8.268M | 0.1% | $110.22 | — | COM | 464288679 |
| PNC | PNC FINL SVCS GROUP INC COM | 97,559 | $8.251M | 0.1% | $62.09 | -0.2% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW COM | 95,903 | $8.209M | 0.1% | $66.57 | +0.1% | COM | 256677105 |
| AYI | ACUITY BRANDS INC COM | 37,601 | $8.202M | 0.1% | $159.33 | +25.4% | COM | 00508Y102 |
| PSA | PUBLIC STORAGE COM | 29,658 | $8.181M | 0.1% | $151.06 | +12.6% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 150,801 | $8.155M | 0.1% | $26.81 | +12.0% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 109,615 | $8.136M | 0.1% | $51.96 | -0.2% | COM | 780087102 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 81,110 | $8.111M | 0.1% | $94.01 | — | BND | 451055AE7 |
| IWP | ISHARES TR RUS MD CP GR ETF | 87,120 | $8.029M | 0.1% | $92.16 | — | COM | 464287481 |
| INVA | INNOVIVA INC COM | 636,349 | $8.012M | 0.1% | $10.97 | 0.0% | COM | 45781M101 |
| — | AT&T INC | 4,169,400 | $8.003M | 0.1% | — | — | Put | 00206R952 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 271,168 | $8.002M | 0.1% | $29.51 | — | COM | 464287341 |
| — | AMAZON COM INC | 157,500 | $7.996M | 0.1% | — | — | Call | 023135906 |
| MRK | MERCK & CO INC NEW COM | 150,999 | $7.989M | 0.1% | $37.26 | -3.3% | COM | 58933Y105 |
| — | SANDISK CORP COM | 104,525 | $7.952M | 0.1% | $64.43 | — | COM | 80004C101 |
| PRGO | PERRIGO CO PLC | 62,012 | $7.933M | 0.1% | $138.90 | -1.5% | COM | G97822103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 263,966 | $7.848M | 0.1% | $29.18 | — | COM | 370023103 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 251,089 | $7.791M | 0.1% | $30.13 | — | COM | 74339G101 |
| — | DU PONT E I DE NEMOURS & CO COM | 122,148 | $7.734M | 0.1% | $49.30 | — | COM | 263534109 |
| — | FRESH MKT INC COM | 270,406 | $7.715M | 0.1% | $28.53 | — | COM | 35804H106 |
| — | DISNEY WALT CO | 722,700 | $7.691M | 0.1% | — | — | Put | 254687956 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 76,132 | $7.665M | 0.1% | $99.81 | — | COM | 46429B747 |
| SYY | SYSCO CORP COM | 163,957 | $7.662M | 0.1% | $30.58 | +9.2% | COM | 871829107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 289,749 | $7.62M | 0.1% | $41.38 | — | COM | 91911K102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 87,936 | $7.606M | 0.1% | $55.56 | +1.0% | COM | 22822V101 |
| — | BUNGE LIMITED COM | 134,111 | $7.6M | 0.1% | $70.37 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 121,358 | $7.592M | 0.1% | $44.53 | -0.7% | COM | G29183103 |
| — | ISHARES TR | 8,173,100 | $7.564M | 0.1% | — | — | Call | 464287904 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 99,600 | $7.554M | 0.1% | $68.06 | — | COM | 73935X146 |
| D | DOMINION RES INC VA NEW COM | 100,397 | $7.542M | 0.1% | $45.53 | +1.3% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD COM | 79,799 | $7.456M | 0.1% | $87.48 | -25.4% | COM | 983134107 |
| — | GENERAL MTRS CO | 1,934,200 | $7.446M | 0.1% | — | — | Put | 37045V950 |
| EWK | ISHARES BELGIUM CAPD ETF | 417,221 | $7.368M | 0.1% | $17.20 | — | COM | 464286301 |
| HSY | HERSHEY CO COM | 79,957 | $7.363M | 0.1% | $71.48 | -1.4% | COM | 427866108 |
| NKE | NIKE INC CL B | 118,524 | $7.286M | 0.1% | $34.78 | +52.9% | COM | 654106103 |
| SRE | SEMPRA ENERGY COM | 69,906 | $7.274M | 0.1% | $35.58 | -1.0% | COM | 816851109 |
| EIX | EDISON INTL COM | 100,967 | $7.259M | 0.1% | $41.44 | +5.1% | COM | 281020107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 342,847 | $7.241M | 0.1% | $21.12 | — | COM | 18383M530 |
| — | EXPRESS SCRIPTS HLDG CO COM | 104,680 | $7.19M | 0.1% | $68.28 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP COM | 54,614 | $7.175M | 0.1% | $106.54 | +0.3% | COM | 369550108 |
| — | ANADARKO PETE CORP COM | 153,982 | $7.171M | 0.1% | $65.51 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 150,687 | $7.103M | 0.1% | $27.14 | +11.1% | COM | 744573106 |
| — | VALSPAR CORP COM | 66,356 | $7.101M | 0.1% | $100.18 | — | COM | 920355104 |
| SAN | BANCO SANTANDER SA ADR | 1,613,913 | $7.037M | 0.1% | $9.59 | — | COM | 05964H105 |
| — | GOLDCORP INC NEW COM | 429,524 | $6.971M | 0.1% | $15.82 | — | COM | 380956409 |
| EA | ELECTRONIC ARTS INC COM | 104,447 | $6.905M | 0.0% | $58.38 | +6.3% | COM | 285512109 |
| — | CARMIKE CINEMAS INC COM | 227,671 | $6.839M | 0.0% | $30.04 | — | COM | 143436400 |
| FE | FIRSTENERGY CORP COM | 190,075 | $6.837M | 0.0% | $22.35 | -0.3% | COM | 337932107 |
| — | JPMORGAN CHASE & CO | 3,020,400 | $6.832M | 0.0% | — | — | Put | 46625H950 |
| — | AQUA AMERICA INC COM | 214,644 | $6.83M | 0.0% | $31.30 | — | COM | 03836W103 |
| — | ISHARES | 2,333,500 | $6.829M | 0.0% | — | — | Call | 464286900 |
| BXP | BOSTON PROPERTIES INC COM | 53,691 | $6.823M | 0.0% | $79.13 | +0.4% | COM | 101121101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 214,981 | $6.781M | 0.0% | $22.74 | +1.7% | COM | 002896207 |
| NVS | NOVARTIS A G SPONSORED ADR | 93,322 | $6.76M | 0.0% | $88.13 | — | COM | 66987V109 |
| — | YAHOO INC COM | 183,565 | $6.757M | 0.0% | $37.62 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,576 | $6.75M | 0.0% | $142.26 | -6.8% | COM | 084670702 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 115,000 | $6.745M | 0.0% | $55.31 | — | COM | 25746U703 |
| — | AMERICAN EXPRESS CO | 1,882,300 | $6.745M | 0.0% | — | — | Put | 025816959 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 139,429 | $6.73M | 0.0% | $48.27 | — | COM | 33735K108 |
| WMB | WILLIAMS COS INC DEL COM | 418,002 | $6.717M | 0.0% | $21.52 | -54.0% | COM | 969457100 |
| — | SHIRE PLC SPONSORED ADR | 38,909 | $6.688M | 0.0% | $173.08 | — | COM | 82481R106 |
| PNR | PENTAIR PLC | 122,920 | $6.67M | 0.0% | $31.20 | -11.8% | COM | G7S00T104 |
| — | PFIZER INC | 1,883,800 | $6.653M | 0.0% | — | — | Put | 717081953 |
| EWC | ISHARES MSCI CDA ETF | 278,148 | $6.595M | 0.0% | $24.68 | — | COM | 464286509 |
| NBIS | YANDEX N V SHS CLASS A | 430,514 | $6.595M | 0.0% | $18.43 | — | COM | N97284108 |
| NTES | NETEASE INC SPONSORED ADR | 45,666 | $6.557M | 0.0% | $158.07 | — | COM | 64110W102 |
| COR | AMERISOURCEBERGEN CORP COM | 75,644 | $6.547M | 0.0% | $66.39 | -0.2% | COM | 03073E105 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 295,505 | $6.534M | 0.0% | $22.11 | — | COM | 03673L103 |
| — | CHEVRON CORP NEW | 1,559,700 | $6.53M | 0.0% | — | — | Put | 166764950 |
| HLF | HERBALIFE LTD COM USD | 105,718 | $6.508M | 0.0% | $27.55 | -6.3% | COM | G4412G101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 172,464 | $6.486M | 0.0% | $39.41 | — | COM | 33737J224 |
| — | MONSANTO CO NEW | 650,000 | $6.48M | 0.0% | — | — | Put | 61166W951 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,254 | $6.478M | 0.0% | $92.64 | +8.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 620,243 | $6.413M | 0.0% | $9.32 | -31.6% | COM | 35671D857 |
| ENB | ENBRIDGE INC COM | 126,703 | $6.395M | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 51,195 | $6.382M | 0.0% | $121.69 | — | COM | 03524A108 |
| — | JOHNSON & JOHNSON | 1,678,000 | $6.352M | 0.0% | — | — | Call | 478160904 |
| BMO | BANK MONTREAL QUE COM | 80,598 | $6.343M | 0.0% | $36.81 | 0.0% | COM | 063671101 |
| VIAV | VIAVI SOLUTIONS INC COM | 917,209 | $6.292M | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | COWEN GROUP INC NEW CL A | 1,647,498 | $6.277M | 0.0% | $4.35 | — | COM | 223622101 |
| NEM | NEWMONT MINING CORP COM | 234,428 | $6.231M | 0.0% | $15.49 | +17.3% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 29,858 | $6.201M | 0.0% | $100.03 | +15.9% | COM | 828806109 |
| STWD | STARWOOD PPTY TR INC COM | 327,523 | $6.2M | 0.0% | $19.39 | — | COM | 85571B105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 62,049 | $6.196M | 0.0% | $94.61 | — | COM | 464287291 |
| — | UMPQUA HLDGS CORP COM | 388,933 | $6.168M | 0.0% | $16.15 | — | COM | 904214103 |
| CPB | CAMPBELL SOUP CO COM | 96,233 | $6.139M | 0.0% | $38.10 | +13.0% | COM | 134429109 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 132,349 | $6.075M | 0.0% | $55.78 | — | COM | 78464A532 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 48,863 | $6.062M | 0.0% | $124.06 | — | COM | 92204A108 |
| LEA | LEAR CORP COM NEW | 54,489 | $6.058M | 0.0% | $87.92 | +0.3% | COM | 521865204 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 56,899 | $6.057M | 0.0% | $106.25 | — | COM | 922908736 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 323,421 | $6.025M | 0.0% | $19.32 | — | COM | 02503X105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 446,100 | $6.022M | 0.0% | $8.40 | -11.3% | COM | 345370860 |
| — | NOBLE ENERGY INC COM | 191,610 | $6.018M | 0.0% | $31.63 | — | COM | 655044105 |
| IVV | ISHARES TR CORE S&P500 ETF | 28,989 | $5.991M | 0.0% | $198.73 | — | COM | 464287200 |
| — | SEARS HLDGS CORP COM | 388,599 | $5.949M | 0.0% | $20.45 | — | COM | 812350106 |
| — | SPDR INDEX SHS FDS RUSS NOMURA PR | 135,223 | $5.89M | 0.0% | $43.58 | — | COM | 78463X830 |
| TXRH | TEXAS ROADHOUSE INC COM | 134,361 | $5.855M | 0.0% | $30.26 | +8.9% | COM | 882681109 |
| HIW | HIGHWOODS PPTYS INC COM | 121,725 | $5.82M | 0.0% | $46.24 | — | COM | 431284108 |
| — | AFFYMETRIX INC COM | 415,003 | $5.814M | 0.0% | $14.01 | — | COM | 00826T108 |
| GAP | GAP INC DEL COM | 196,782 | $5.785M | 0.0% | $21.79 | -15.1% | COM | 364760108 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 48,568 | $5.784M | 0.0% | $119.09 | — | COM | 464287127 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 1,032,248 | $5.781M | 0.0% | $5.58 | — | COM | 009411109 |
| — | GILEAD SCIENCES INC | 3,033,600 | $5.772M | 0.0% | — | — | Put | 375558953 |
| HUM | HUMANA INC COM | 31,493 | $5.762M | 0.0% | $143.58 | +11.5% | COM | 444859102 |
| FNCL | FIDELITY MSCI FINLS IDX | 212,950 | $5.743M | 0.0% | $26.97 | — | COM | 316092501 |
| — | ISHARES TR | 3,237,700 | $5.714M | 0.0% | — | — | Call | 464287902 |
| ATO | ATMOS ENERGY CORP COM | 76,504 | $5.681M | 0.0% | $51.86 | +4.7% | COM | 049560105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 63,145 | $5.646M | 0.0% | $83.49 | — | COM | 26138E109 |
| GLW | CORNING INC COM | 269,891 | $5.638M | 0.0% | $14.03 | +1.6% | COM | 219350105 |
| — | HCP INC COM | 172,302 | $5.614M | 0.0% | $39.49 | — | COM | 40414L109 |
| SYK | STRYKER CORP COM | 51,934 | $5.572M | 0.0% | $82.28 | +7.1% | COM | 863667101 |
| — | RAYTHEON CO COM NEW | 45,102 | $5.531M | 0.0% | $123.45 | — | COM | 755111507 |
| — | RITE AID CORP COM | 674,781 | $5.499M | 0.0% | $7.59 | — | COM | 767754104 |
| — | DBX ETF TR ST KOREA HD FD | 236,892 | $5.494M | 0.0% | $22.59 | — | COM | 233051812 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 216,168 | $5.491M | 0.0% | $25.35 | — | COM | 97717W448 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 192,163 | $5.486M | 0.0% | $25.84 | — | COM | 500472303 |
| RXI | ISHARES TR GLB CNS DISC ETF | 61,059 | $5.412M | 0.0% | $88.64 | — | COM | 464288745 |
| — | TUMI HLDGS INC COM | 200,216 | $5.37M | 0.0% | $26.82 | — | COM | 89969Q104 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 73,109 | $5.357M | 0.0% | $73.27 | — | COM | 464287838 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 29,870 | $5.345M | 0.0% | $167.86 | — | BND | 67066GAC8 |
| APD | AIR PRODS & CHEMS INC COM | 36,997 | $5.329M | 0.0% | $95.20 | -0.5% | COM | 009158106 |
| — | MICROSOFT CORP | 5,310,200 | $5.327M | 0.0% | — | — | Put | 594918954 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 44,120 | $5.316M | 0.0% | $120.31 | — | BND | 741503AS5 |
| — | TWENTY FIRST CENTY FOX INC CL A | 190,593 | $5.314M | 0.0% | $30.95 | — | COM | 90130A101 |
| VTR | VENTAS INC COM | 84,405 | $5.314M | 0.0% | $43.70 | -16.1% | COM | 92276F100 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 163,801 | $5.278M | 0.0% | $32.22 | — | COM | 775043102 |
| EOG | EOG RES INC COM | 72,588 | $5.268M | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 22,228 | $5.227M | 0.0% | $42.92 | -0.1% | COM | 45866F104 |
| AXTA | AXALTA COATING SYS LTD COM | 178,679 | $5.217M | 0.0% | $27.00 | -5.8% | COM | G0750C108 |
| — | SELECT SECTOR SPDR TR | 3,224,500 | $5.216M | 0.0% | — | — | Put | 81369Y956 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 45,117 | $5.207M | 0.0% | $86.30 | +1.6% | COM | G1151C101 |
| — | POWERSECURE INTL INC COM | 277,068 | $5.178M | 0.0% | $18.69 | — | COM | 73936N105 |
| — | ALPHABET INC | 148,600 | $5.165M | 0.0% | — | — | Call | 02079K905 |
| INFY | INFOSYS LTD SPONSORED ADR | 271,574 | $5.165M | 0.0% | $18.71 | — | COM | 456788108 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 185,273 | $5.16M | 0.0% | $26.83 | — | COM | 57061R544 |
| EXP | EAGLE MATERIALS INC COM | 73,211 | $5.133M | 0.0% | $74.88 | -25.8% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC COM | 100,025 | $5.13M | 0.0% | $42.52 | -4.1% | COM | 780287108 |
| — | GENERAL ELECTRIC CO | 3,596,900 | $5.083M | 0.0% | — | — | Call | 369604903 |
| TSLA | TESLA MTRS INC COM | 22,060 | $5.069M | 0.0% | $13.82 | -4.8% | COM | 88160R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 91,146 | $5.055M | 0.0% | $40.75 | +0.7% | COM | G0692U109 |
| PRU | PRUDENTIAL FINL INC COM | 69,881 | $5.047M | 0.0% | $52.17 | -14.1% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP COM | 106,086 | $5.012M | 0.0% | $47.82 | -35.7% | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC COM | 35,947 | $5.005M | 0.0% | $158.05 | — | COM | 015351109 |
| TMUS | T MOBILE US INC COM | 129,998 | $4.979M | 0.0% | $37.25 | -2.1% | COM | 872590104 |
| — | DEAN FOODS CO NEW COM NEW | 287,274 | $4.976M | 0.0% | $17.21 | — | COM | 242370203 |
| — | VERIZON COMMUNICATIONS INC | 2,581,900 | $4.945M | 0.0% | — | — | Put | 92343V954 |
| — | BONA FILM GROUP LTD SPONSORED ADS | 362,344 | $4.91M | 0.0% | $12.52 | — | COM | 09777B107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100,656 | $4.9M | 0.0% | $38.50 | +7.5% | COM | 247361702 |
| JD | JD COM INC SPON ADR CL A | 184,786 | $4.897M | 0.0% | $30.17 | — | COM | 47215P106 |
| — | FINISAR CORP NOTE 0.500%12/1 | 50,000 | $4.888M | 0.0% | $93.12 | — | BND | 31787AAM3 |
| NEE | NEXTERA ENERGY INC COM | 40,798 | $4.828M | 0.0% | $18.30 | +19.1% | COM | 65339F101 |
| EPP | ISHARES MSCI PAC JP ETF | 122,007 | $4.785M | 0.0% | $37.83 | — | COM | 464286665 |
| M | MACYS INC COM | 108,326 | $4.776M | 0.0% | $47.10 | -12.3% | COM | 55616P104 |
| ABT | ABBOTT LABS COM | 113,920 | $4.765M | 0.0% | $36.10 | -8.6% | COM | 002824100 |
| — | STAPLES INC COM | 430,971 | $4.754M | 0.0% | $12.93 | — | COM | 855030102 |
| BDX | BECTON DICKINSON & CO COM | 31,283 | $4.749M | 0.0% | $117.68 | +3.9% | COM | 075887109 |
| — | FACEBOOK INC | 641,600 | $4.731M | 0.0% | — | — | Call | 30303M902 |
| — | AGRIUM INC COM | 41,799 | $4.713M | 0.0% | $111.24 | — | COM | 008916108 |
| AVB | AVALONBAY CMNTYS INC COM | 24,771 | $4.711M | 0.0% | $118.55 | +6.6% | COM | 053484101 |
| FISV | FISERV INC COM | 45,898 | $4.708M | 0.0% | $41.88 | +13.2% | COM | 337738108 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 84,428 | $4.706M | 0.0% | $55.83 | — | COM | 33734X143 |
| — | POTASH CORP SASK INC COM | 275,988 | $4.697M | 0.0% | $21.66 | — | COM | 73755L107 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 156,104 | $4.691M | 0.0% | $32.57 | — | COM | 78463X103 |
| LKQ | LKQ CORP COM | 146,718 | $4.685M | 0.0% | $25.58 | -2.1% | COM | 501889208 |
| RIO | RIO TINTO PLC SPONSORED ADR | 164,955 | $4.663M | 0.0% | $30.02 | — | COM | 767204100 |
| EG | EVEREST RE GROUP LTD COM | 23,601 | $4.66M | 0.0% | $145.25 | +3.3% | COM | G3223R108 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 94,701 | $4.653M | 0.0% | $49.13 | — | COM | 73936Q777 |
| — | ASTORIA FINL CORP COM | 293,613 | $4.651M | 0.0% | $15.84 | — | COM | 046265104 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 36,090 | $4.642M | 0.0% | $132.75 | — | BND | 22943FAD2 |
| LITE | LUMENTUM HLDGS INC COM | 171,990 | $4.639M | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 145,722 | $4.633M | 0.0% | $43.92 | — | COM | 371927104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 28,449 | $4.626M | 0.0% | $162.49 | — | COM | 464287606 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 99,700 | $4.622M | 0.0% | $49.28 | — | COM | 92204A405 |
| — | AMAZON COM INC | 469,500 | $4.61M | 0.0% | — | — | Put | 023135956 |
| IJT | ISHARES TR SP SMCP600GR ETF | 37,078 | $4.605M | 0.0% | $124.40 | — | COM | 464287887 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 100,000 | $4.569M | 0.0% | $45.71 | — | COM | 78464A680 |
| — | SOUFUN HLDGS LTD ADR | 758,087 | $4.541M | 0.0% | $7.77 | — | COM | 836034108 |
| RMD | RESMED INC COM | 78,537 | $4.541M | 0.0% | $50.10 | +0.7% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC COM | 63,463 | $4.534M | 0.0% | $55.00 | +0.3% | COM | 74834L100 |
| EBAY | EBAY INC COM | 189,971 | $4.533M | 0.0% | $21.87 | -1.0% | COM | 278642103 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 133,000 | $4.508M | 0.0% | $33.89 | — | COM | 73936T524 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,325,604 | $4.507M | 0.0% | $2.64 | -6.0% | COM | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC COM | 73,769 | $4.484M | 0.0% | $46.85 | +1.2% | COM | 571748102 |
| ARW | ARROW ELECTRS INC COM | 69,552 | $4.48M | 0.0% | $53.68 | +3.4% | COM | 042735100 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 271,320 | $4.479M | 0.0% | $16.51 | — | COM | 585464100 |
| — | TATA MTRS LTD SPONSORED ADR | 154,172 | $4.479M | 0.0% | $28.74 | — | COM | 876568502 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 100,000 | $4.454M | 0.0% | $41.63 | — | COM | 78464A862 |
| MAN | MANPOWERGROUP INC COM | 54,665 | $4.451M | 0.0% | $80.66 | -5.0% | COM | 56418H100 |
| MET | METLIFE INC COM | 100,828 | $4.43M | 0.0% | $32.28 | -17.2% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 1,200,000 | $4.423M | 0.0% | — | — | Call | 067901908 |
| — | BROADCOM LTD | 28,553 | $4.411M | 0.0% | $154.48 | — | COM | Y09827109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,792 | $4.41M | 0.0% | $319.43 | +0.7% | COM | 592688105 |
| TJX | TJX COS INC NEW COM | 55,739 | $4.367M | 0.0% | $30.88 | +2.3% | COM | 872540109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43,637 | $4.354M | 0.0% | $99.10 | — | COM | 464287614 |
| MAT | MATTEL INC COM | 129,208 | $4.344M | 0.0% | $32.86 | -7.5% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 96,972 | $4.313M | 0.0% | $34.88 | -3.3% | COM | 363576109 |
| IDCC | INTERDIGITAL INC COM | 77,344 | $4.304M | 0.0% | $48.65 | -0.7% | COM | 45867G101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 53,039 | $4.3M | 0.0% | $60.92 | +8.8% | COM | N6596X109 |
| TGNA | TEGNA INC COM | 182,767 | $4.288M | 0.0% | $15.36 | -1.1% | COM | 87901J105 |
| — | PROSHARES TR PSHS ULSHT SP500 | 225,063 | $4.265M | 0.0% | $24.67 | — | COM | 74347B300 |
| GIS | GENERAL MLS INC COM | 67,094 | $4.25M | 0.0% | $39.55 | +4.2% | COM | 370334104 |
| KXI | ISHARES TR GLB CNSM STP ETF | 43,603 | $4.246M | 0.0% | $95.35 | — | COM | 464288737 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 52,601 | $4.241M | 0.0% | $80.63 | — | COM | 921937827 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 74,912 | $4.198M | 0.0% | $38.34 | -2.9% | COM | 34964C106 |
| IFGL | ISHARES TR INTL DEV RE ETF | 143,248 | $4.186M | 0.0% | $29.22 | — | COM | 464288489 |
| NVR | NVR INC COM | 2,410 | $4.175M | 0.0% | $1589.61 | +1.7% | COM | 62944T105 |
| — | HOLLYFRONTIER CORP COM | 118,137 | $4.173M | 0.0% | $37.29 | — | COM | 436106108 |
| CNC | CENTENE CORP DEL COM | 67,576 | $4.161M | 0.0% | $29.90 | -0.2% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC COM | 63,693 | $4.159M | 0.0% | $59.89 | -5.9% | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC COM | 44,384 | $4.148M | 0.0% | $55.68 | +7.7% | COM | 30225T102 |
| — | GENERAL MTRS CO | 2,856,600 | $4.141M | 0.0% | — | — | Call | 37045V900 |
| — | ALLEGHANY CORP DEL COM | 8,309 | $4.123M | 0.0% | $481.93 | — | COM | 017175100 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 102,078 | $4.108M | 0.0% | $48.20 | — | COM | 78464A722 |
| AFL | AFLAC INC COM | 64,928 | $4.1M | 0.0% | $24.34 | -3.1% | COM | 001055102 |
| AOS | SMITH A O COM | 53,713 | $4.099M | 0.0% | $29.24 | +1.6% | COM | 831865209 |
| CSX | CSX CORP COM | 159,119 | $4.097M | 0.0% | $7.45 | -5.9% | COM | 126408103 |
| — | ALPHABET INC | 191,900 | $4.097M | 0.0% | — | — | Put | 02079K955 |
| — | KITE PHARMA INC COM | 89,004 | $4.086M | 0.0% | $55.87 | — | COM | 49803L109 |
| COF | CAPITAL ONE FINL CORP COM | 58,862 | $4.08M | 0.0% | $60.39 | -8.3% | COM | 14040H105 |
| — | YUM BRANDS INC | 610,000 | $4.08M | 0.0% | — | — | Put | 988498951 |
| — | OFFICE DEPOT INC COM | 574,029 | $4.076M | 0.0% | $6.56 | — | COM | 676220106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 239,025 | $4.049M | 0.0% | $22.89 | -36.9% | COM | D18190898 |
| — | PRICELINE GRP INC | 114,400 | $4.041M | 0.0% | — | — | Put | 741503953 |
| — | BLOUNT INTL INC NEW COM | 404,774 | $4.04M | 0.0% | $9.98 | — | COM | 095180105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,502 | $4.014M | 0.0% | $110.88 | -18.4% | COM | 92532F100 |
| — | COOPER COS INC COM NEW | 26,032 | $4.008M | 0.0% | $147.46 | — | COM | 216648402 |
| AIZ | ASSURANT INC COM | 51,928 | $4.006M | 0.0% | $61.84 | +0.9% | COM | 04621X108 |
| — | COLUMBIA PIPELINE GROUP INC COM | 159,604 | $4.006M | 0.0% | $24.80 | — | COM | 198280109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 74,833 | $4.004M | 0.0% | $53.51 | — | COM | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 67,496 | $4.003M | 0.0% | $46.46 | -1.0% | COM | 11133T103 |
| OGE | OGE ENERGY CORP COM | 139,470 | $3.993M | 0.0% | $26.61 | -1.0% | COM | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 45,603 | $3.989M | 0.0% | $72.78 | +10.5% | COM | M22465104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 53,156 | $3.988M | 0.0% | $41.63 | +11.9% | COM | 29476L107 |
| — | VMWARE INC CL A COM | 75,965 | $3.974M | 0.0% | $63.38 | — | COM | 928563402 |
| HRL | HORMEL FOODS CORP COM | 91,678 | $3.964M | 0.0% | $30.59 | +7.1% | COM | 440452100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 116,307 | $3.943M | 0.0% | $15.34 | -0.5% | COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP COM | 52,965 | $3.934M | 0.0% | $23.02 | +7.5% | COM | 018802108 |
| AMAT | APPLIED MATLS INC COM | 185,719 | $3.934M | 0.0% | $14.80 | +9.9% | COM | 038222105 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 111,697 | $3.917M | 0.0% | $34.77 | — | COM | 78463X772 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 234,566 | $3.894M | 0.0% | $18.13 | — | COM | N96617118 |
| RIG | TRANSOCEAN LTD REG | 425,505 | $3.889M | 0.0% | $21.21 | -53.1% | COM | H8817H100 |
| — | BOTTOMLINE TECH DEL INC COM | 127,488 | $3.887M | 0.0% | $29.05 | — | COM | 101388106 |
| UNP | UNION PAC CORP COM | 48,498 | $3.858M | 0.0% | $68.91 | -10.1% | COM | 907818108 |
| TSN | TYSON FOODS INC CL A | 57,856 | $3.857M | 0.0% | $41.99 | +12.5% | COM | 902494103 |
| CINF | CINCINNATI FINL CORP COM | 59,011 | $3.857M | 0.0% | $44.46 | +4.9% | COM | 172062101 |
| FDIS | FIDELITY MSCI CONSM DIS | 123,881 | $3.844M | 0.0% | $31.03 | — | COM | 316092204 |
| EMR | EMERSON ELEC CO COM | 70,253 | $3.82M | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | EXXON MOBIL CORP | 973,200 | $3.81M | 0.0% | — | — | Call | 30231G902 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 212,745 | $3.806M | 0.0% | $20.09 | — | COM | 81721M109 |
| DVY | ISHARES TR SELECT DIVID ETF | 46,582 | $3.804M | 0.0% | $73.58 | — | COM | 464287168 |
| — | MOLINA HEALTHCARE INC DBCV 1.625% 8/1 | 30,170 | $3.801M | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | MARATHON OIL CORP COM | 340,264 | $3.791M | 0.0% | $13.58 | — | COM | 565849106 |
| KR | KROGER CO COM | 98,734 | $3.777M | 0.0% | $30.73 | +2.9% | COM | 501044101 |
| — | CIGNA CORPORATION COM | 27,467 | $3.77M | 0.0% | $133.80 | — | COM | 125509109 |
| BCS | BARCLAYS PLC ADR | 437,061 | $3.767M | 0.0% | $13.33 | — | COM | 06738E204 |
| ALL | ALLSTATE CORP COM | 55,906 | $3.766M | 0.0% | $49.07 | +2.9% | COM | 020002101 |
| DHR | DANAHER CORP DEL COM | 39,550 | $3.752M | 0.0% | $34.86 | +4.6% | COM | 235851102 |
| NOW | SERVICENOW INC COM | 61,335 | $3.752M | 0.0% | $13.04 | -2.9% | COM | 81762P102 |
| ACH | OWENS & MINOR INC NEW COM | 92,802 | $3.751M | 0.0% | $32.53 | +1.0% | COM | 690732102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,111 | $3.749M | 0.0% | $23.63 | -5.7% | COM | 61174X109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 132,908 | $3.748M | 0.0% | $30.28 | — | COM | 90130A200 |
| SNY | SANOFI SPONSORED ADR | 93,046 | $3.737M | 0.0% | $47.51 | — | COM | 80105N105 |
| — | TIFFANY & CO NEW COM | 50,925 | $3.737M | 0.0% | $78.03 | — | COM | 886547108 |
| NTCT | NETSCOUT SYS INC COM | 162,401 | $3.73M | 0.0% | $35.29 | -36.1% | COM | 64115T104 |
| MOH | MOLINA HEALTHCARE INC COM | 57,579 | $3.713M | 0.0% | $54.89 | +8.2% | COM | 60855R100 |
| — | COLONY CAP INC NOTE 3.875% 1/1 | 41,250 | $3.71M | 0.0% | $93.55 | — | BND | 19624RAB2 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 49,922 | $3.706M | 0.0% | $53.77 | +1.0% | COM | 12541W209 |
| BRX | BRIXMOR PPTY GROUP INC COM | 144,618 | $3.705M | 0.0% | $25.53 | — | COM | 11120U105 |
| UDR | UDR INC COM | 96,087 | $3.702M | 0.0% | $24.50 | +2.9% | COM | 902653104 |
| — | POWERSHARES ETF TRUST DYN SEMCT PORT | 142,642 | $3.683M | 0.0% | $25.82 | — | COM | 73935X781 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 143,914 | $3.676M | 0.0% | $26.08 | — | COM | 233051200 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 18,125 | $3.669M | 0.0% | $157.67 | — | COM | 16117M305 |
| REGL | PROSHARES TR MDCP 400 DIVID | 84,443 | $3.667M | 0.0% | $43.43 | — | COM | 74347B680 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | 37,820 | $3.664M | 0.0% | $99.51 | — | BND | 87157BAA1 |
| CMI | CUMMINS INC COM | 33,300 | $3.661M | 0.0% | $77.01 | -3.7% | COM | 231021106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13,327 | $3.647M | 0.0% | $15.02 | +13.7% | COM | 67103H107 |
| EZA | ISHARES MSCI STH AFR ETF | 68,792 | $3.647M | 0.0% | $56.02 | — | COM | 464286780 |
| — | MERCK & CO INC NEW | 1,631,000 | $3.641M | 0.0% | — | — | Put | 58933Y955 |
| — | HILL ROM HLDGS INC COM | 72,304 | $3.637M | 0.0% | $49.85 | — | COM | 431475102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 117,600 | $3.636M | 0.0% | $31.37 | — | COM | 36467J108 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 62,528 | $3.627M | 0.0% | $63.01 | — | COM | 25459W847 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 420,888 | $3.624M | 0.0% | $8.30 | — | COM | 466090206 |
| — | WASTE CONNECTIONS INC COM | 56,003 | $3.617M | 0.0% | $58.48 | — | COM | 941053100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 39,723 | $3.61M | 0.0% | $59.27 | -3.3% | COM | 015271109 |
| — | WESTAR ENERGY INC COM | 72,771 | $3.61M | 0.0% | $41.99 | — | COM | 95709T100 |
| — | 3M CO | 199,800 | $3.601M | 0.0% | — | — | Call | 88579Y901 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 139,047 | $3.601M | 0.0% | $46.84 | — | COM | 088606108 |
| WAB | WABTEC CORP COM | 45,390 | $3.599M | 0.0% | $72.35 | -9.6% | COM | 929740108 |
| CAKE | CHEESECAKE FACTORY INC COM | 67,626 | $3.59M | 0.0% | $40.53 | -0.9% | COM | 163072101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 77,553 | $3.583M | 0.0% | $42.45 | — | COM | 637417106 |
| — | IAC INTERACTIVECORP COM | 76,084 | $3.582M | 0.0% | $47.08 | — | COM | 44919P508 |
| — | LIBERTY GLOBAL PLC SHS CL C | 95,296 | $3.579M | 0.0% | $43.46 | — | COM | G5480U120 |
| — | BOEING CO | 638,800 | $3.563M | 0.0% | — | — | Put | 097023955 |
| — | CBS CORP NEW CL B | 64,601 | $3.559M | 0.0% | $53.00 | — | COM | 124857202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 213,411 | $3.558M | 0.0% | $11.50 | -0.4% | COM | 02553E106 |
| — | DUKE REALTY CORP COM NEW | 157,267 | $3.545M | 0.0% | $21.23 | — | COM | 264411505 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 29,485 | $3.533M | 0.0% | $109.95 | +3.3% | COM | G7496G103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 35,624 | $3.52M | 0.0% | $98.81 | — | COM | 464287598 |
| FDS | FACTSET RESH SYS INC COM | 23,229 | $3.52M | 0.0% | $134.77 | -0.1% | COM | 303075105 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 91,132 | $3.52M | 0.0% | $44.96 | — | COM | 531229102 |
| — | SUNEDISON INC | 900,000 | $3.51M | 0.0% | — | — | Put | 86732Y959 |
| BF/B | BROWN FORMAN CORP CL B | 35,583 | $3.504M | 0.0% | $32.99 | -1.9% | COM | 115637209 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,267,412 | $3.498M | 0.0% | $2.76 | — | COM | 871639308 |
| DPZ | DOMINOS PIZZA INC COM | 26,507 | $3.495M | 0.0% | $100.03 | +6.8% | COM | 25754A201 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 76,919 | $3.491M | 0.0% | $46.13 | — | COM | 33737J158 |
| NTAP | NETAPP INC COM | 127,428 | $3.478M | 0.0% | $25.11 | -25.1% | COM | 64110D104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25,441 | $3.463M | 0.0% | $147.72 | — | COM | 82669G104 |
| UGI | UGI CORP NEW COM | 85,591 | $3.448M | 0.0% | $35.52 | +2.1% | COM | 902681105 |
| — | CHESAPEAKE ENERGY CORP | 474,400 | $3.437M | 0.0% | — | — | Put | 165167957 |
| — | INGRAM MICRO INC CL A | 95,355 | $3.424M | 0.0% | $32.33 | — | COM | 457153104 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 713,258 | $3.409M | 0.0% | $4.78 | — | COM | 34958B106 |
| — | GOLDMAN SACHS GROUP INC | 236,700 | $3.401M | 0.0% | — | — | Put | 38141G954 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 278,802 | $3.392M | 0.0% | $12.18 | — | COM | 33735T109 |
| INGR | INGREDION INC COM | 31,687 | $3.384M | 0.0% | $93.26 | +6.8% | COM | 457187102 |
| ALB | ALBEMARLE CORP COM | 52,909 | $3.382M | 0.0% | $46.20 | +3.7% | COM | 012653101 |
| DE | DEERE & CO COM | 43,822 | $3.374M | 0.0% | $69.20 | -4.2% | COM | 244199105 |
| TUR | ISHARES MSCI TURKEY ETF | 76,712 | $3.363M | 0.0% | $43.00 | — | COM | 464286715 |
| TXN | TEXAS INSTRS INC COM | 58,301 | $3.348M | 0.0% | $39.03 | +3.8% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC COM | 40,819 | $3.348M | 0.0% | $72.12 | -5.1% | COM | 011659109 |
| LVS | LAS VEGAS SANDS CORP COM | 64,565 | $3.337M | 0.0% | $37.84 | -6.7% | COM | 517834107 |
| IDXX | IDEXX LABS INC COM | 42,455 | $3.325M | 0.0% | $70.53 | +2.1% | COM | 45168D104 |
| — | INTEL CORP | 3,684,300 | $3.321M | 0.0% | — | — | Put | 458140950 |
| SNPS | SYNOPSYS INC COM | 68,525 | $3.319M | 0.0% | $47.06 | -6.2% | COM | 871607107 |
| — | PRICELINE GRP INC | 52,300 | $3.31M | 0.0% | — | — | Call | 741503903 |
| WT | WISDOMTREE INVTS INC COM | 289,406 | $3.308M | 0.0% | $12.63 | -5.0% | COM | 97717P104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 236,136 | $3.308M | 0.0% | $17.22 | — | COM | 09225M101 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 41,146 | $3.307M | 0.0% | $77.05 | — | COM | 78355W825 |
| — | TYCO INTL PLC | 90,033 | $3.305M | 0.0% | $37.67 | — | COM | G91442106 |
| — | ACTIVISION BLIZZARD INC COM | 97,462 | $3.298M | 0.0% | $21.20 | — | COM | 00507V109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 75,847 | $3.297M | 0.0% | $43.47 | — | COM | 030975106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,980 | $3.287M | 0.0% | $10.71 | -11.2% | COM | 169656105 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 124,519 | $3.275M | 0.0% | $23.56 | — | COM | 464286400 |
| — | HEARTLAND PMT SYS INC COM | 33,869 | $3.271M | 0.0% | $86.79 | — | COM | 42235N108 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 75,000 | $3.265M | 0.0% | $43.53 | — | COM | 74347B698 |
| — | BERRY PLASTICS GROUP INC COM | 89,570 | $3.238M | 0.0% | $35.66 | — | COM | 08579W103 |
| TRN | TRINITY INDS INC COM | 176,746 | $3.236M | 0.0% | $11.72 | -12.7% | COM | 896522109 |
| — | FIRSTMERIT CORP COM | 153,389 | $3.229M | 0.0% | $20.49 | — | COM | 337915102 |
| — | MOBILEYE N V AMSTELVEEN ORD | 86,505 | $3.226M | 0.0% | $39.66 | — | COM | N51488117 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 69,639 | $3.212M | 0.0% | $46.12 | — | COM | 33734X119 |
| — | ISHARES TR HDG MSCI GERMN | 139,010 | $3.199M | 0.0% | $23.01 | — | COM | 46434V704 |
| MSCI | MSCI INC COM | 43,162 | $3.197M | 0.0% | $60.03 | +3.5% | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC COM | 37,791 | $3.196M | 0.0% | $66.81 | +6.7% | COM | 426281101 |
| AVY | AVERY DENNISON CORP COM | 44,160 | $3.184M | 0.0% | $48.46 | +11.4% | COM | 053611109 |
| YELP | YELP INC CL A | 160,061 | $3.182M | 0.0% | $24.51 | -16.5% | COM | 985817105 |
| REG | REGENCY CTRS CORP COM | 42,476 | $3.179M | 0.0% | $45.78 | +6.7% | COM | 758849103 |
| CRI | CARTER INC COM | 30,121 | $3.174M | 0.0% | $71.89 | +2.5% | COM | 146229109 |
| — | ALLERGAN PLC | 11,819 | $3.168M | 0.0% | $276.47 | — | COM | G0177J108 |
| ALV | AUTOLIV INC COM | 26,722 | $3.166M | 0.0% | $61.27 | +2.5% | COM | 052800109 |
| HUBB | HUBBELL INC COM | 29,868 | $3.164M | 0.0% | $76.72 | +1.0% | COM | 443510607 |
| — | E M C CORP MASS COM | 118,585 | $3.16M | 0.0% | $24.51 | — | COM | 268648102 |
| — | CAVIUM INC COM | 51,604 | $3.156M | 0.0% | $61.37 | — | COM | 14964U108 |
| CALM | CAL MAINE FOODS INC COM NEW | 60,521 | $3.142M | 0.0% | $37.54 | 0.0% | COM | 128030202 |
| PSX | PHILLIPS 66 COM | 36,218 | $3.136M | 0.0% | $53.94 | +3.9% | COM | 718546104 |
| WELL | WELLTOWER INC COM | 45,111 | $3.128M | 0.0% | $44.64 | -0.5% | COM | 95040Q104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 126,144 | $3.128M | 0.0% | $21.19 | +4.2% | COM | 896239100 |
| — | STONEGATE MTG CORP COM | 545,012 | $3.128M | 0.0% | $5.74 | — | COM | 86181Q300 |
| — | QUALCOMM INC | 733,300 | $3.126M | 0.0% | — | — | Call | 747525903 |
| TFX | TELEFLEX INC COM | 19,888 | $3.123M | 0.0% | $125.35 | +4.8% | COM | 879369106 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 101,894 | $3.121M | 0.0% | $30.63 | — | COM | 78464A474 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 363,261 | $3.12M | 0.0% | $13.12 | — | PFD | 465562106 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 89,500 | $3.119M | 0.0% | $41.02 | — | COM | 25459Y470 |
| ANIP | ANI PHARMACEUTICALS INC COM | 92,513 | $3.114M | 0.0% | $43.39 | -21.8% | COM | 00182C103 |
| THC | TENET HEALTHCARE CORP COM NEW | 107,642 | $3.114M | 0.0% | $26.01 | 0.0% | COM | 88033G407 |
| — | CELGENE CORP | 487,500 | $3.111M | 0.0% | — | — | Put | 151020954 |
| FAF | FIRST AMERN FINL CORP COM | 81,516 | $3.107M | 0.0% | $26.08 | -1.5% | COM | 31847R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 16,035 | $3.107M | 0.0% | $164.62 | +5.8% | COM | 90384S303 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 54,418 | $3.107M | 0.0% | $57.28 | — | COM | 78464A540 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 41,884 | $3.102M | 0.0% | $74.06 | — | COM | 78463X301 |
| — | SIRIUS XM HLDGS INC COM | 780,316 | $3.082M | 0.0% | $3.80 | — | COM | 82968B103 |
| — | BAXALTA INC COM | 75,667 | $3.057M | 0.0% | $38.52 | — | COM | 07177M103 |
| KMI | KINDER MORGAN INC DEL COM | 170,898 | $3.052M | 0.0% | $18.29 | -45.6% | COM | 49456B101 |
| WRB | BERKLEY W R CORP COM | 54,294 | $3.051M | 0.0% | $12.50 | -2.1% | COM | 084423102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 378,367 | $3.05M | 0.0% | $8.95 | — | COM | N31738102 |
| BWA | BORGWARNER INC COM | 79,390 | $3.049M | 0.0% | $26.53 | -4.0% | COM | 099724106 |
| — | TIME WARNER CABLE INC COM | 14,756 | $3.019M | 0.0% | $202.96 | — | COM | 88732J207 |
| — | PRICELINE GRP INC NOTE 0.900% 9/1 | 30,000 | $3.019M | 0.0% | $100.76 | — | BND | 741503AX4 |
| — | AIR LEASE CORP NOTE 3.875%12/0 | 22,500 | $3.011M | 0.0% | $136.49 | — | BND | 00912XAK0 |
| SO | SOUTHERN CO COM | 58,129 | $3.007M | 0.0% | $28.59 | +12.7% | COM | 842587107 |
| SEIC | SEI INVESTMENTS CO COM | 69,837 | $3.006M | 0.0% | $42.27 | -14.2% | COM | 784117103 |
| — | EXXON MOBIL CORP | 1,397,800 | $3.002M | 0.0% | — | — | Put | 30231G952 |
| BK | BANK NEW YORK MELLON CORP COM | 81,477 | $3.001M | 0.0% | $28.25 | -0.3% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW COM | 46,547 | $2.986M | 0.0% | $32.74 | +31.0% | COM | 91913Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 456,877 | $2.979M | 0.0% | $8.55 | — | COM | 05946K101 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 417,643 | $2.978M | 0.0% | $6.68 | — | COM | 26833A105 |
| ROST | ROSS STORES INC COM | 51,175 | $2.963M | 0.0% | $43.30 | +16.3% | COM | 778296103 |
| ICUI | ICU MED INC COM | 28,424 | $2.959M | 0.0% | $95.61 | 0.0% | COM | 44930G107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 36,984 | $2.956M | 0.0% | $78.92 | — | COM | 78464A763 |
| — | TOTAL SYS SVCS INC COM | 62,101 | $2.955M | 0.0% | $44.21 | — | COM | 891906109 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 28,000 | $2.946M | 0.0% | $103.10 | — | PFD | 03027X308 |
| HOLX | HOLOGIC INC COM | 85,070 | $2.935M | 0.0% | $38.57 | -9.6% | COM | 436440101 |
| KSS | KOHLS CORP COM | 62,769 | $2.926M | 0.0% | $54.17 | -13.4% | COM | 500255104 |
| — | SERVICENOW INC NOTE 11/0 | 26,810 | $2.917M | 0.0% | $128.80 | — | BND | 81762PAB8 |
| — | GANNETT CO INC COM | 192,566 | $2.915M | 0.0% | $15.27 | — | COM | 36473H104 |
| — | AMGEN INC | 488,500 | $2.896M | 0.0% | — | — | Put | 031162950 |
| — | YAMANA GOLD INC COM | 952,180 | $2.895M | 0.0% | $2.91 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 55,703 | $2.892M | 0.0% | $62.93 | — | COM | 97717X701 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 | 33,720 | $2.889M | 0.0% | $85.68 | — | BND | 44052TAB7 |
| GPRO | GOPRO INC CL A | 241,493 | $2.888M | 0.0% | $17.88 | -30.7% | COM | 38268T103 |
| RRC | RANGE RES CORP COM | 89,024 | $2.883M | 0.0% | $43.16 | -35.6% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP COM | 12,967 | $2.872M | 0.0% | $154.23 | +7.1% | COM | 539830109 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 105,318 | $2.868M | 0.0% | $33.63 | — | COM | 23311P100 |
| — | PANDORA MEDIA INC COM | 320,101 | $2.865M | 0.0% | $11.47 | — | COM | 698354107 |
| SIG | SIGNET JEWELERS LIMITED | 23,097 | $2.865M | 0.0% | $110.57 | -15.6% | COM | G81276100 |
| — | MEAD JOHNSON NUTRITION CO COM | 33,593 | $2.854M | 0.0% | $82.76 | — | COM | 582839106 |
| ADBE | ADOBE SYS INC COM | 30,377 | $2.849M | 0.0% | $80.44 | +7.8% | COM | 00724F101 |
| TAP | MOLSON COORS BREWING CO CL B | 29,594 | $2.846M | 0.0% | $60.86 | +14.8% | COM | 60871R209 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 130,000 | $2.842M | 0.0% | $20.55 | — | COM | 45174L108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 71,998 | $2.842M | 0.0% | $39.22 | — | COM | 233153204 |
| MAA | MID-AMER APT CMNTYS INC COM | 27,672 | $2.828M | 0.0% | $57.45 | +15.0% | COM | 59522J103 |
| — | TESLA MTRS INC | 122,700 | $2.828M | 0.0% | — | — | Put | 88160R951 |
| DDD | 3-D SYS CORP DEL COM NEW | 182,700 | $2.826M | 0.0% | $15.48 | -33.4% | COM | 88554D205 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 199,745 | $2.822M | 0.0% | $17.58 | — | COM | 225401108 |
| IT | GARTNER INC COM | 31,524 | $2.817M | 0.0% | $82.07 | +3.0% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,734 | $2.816M | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 171,803 | $2.811M | 0.0% | $14.79 | — | COM | 57060U506 |
| CSL | CARLISLE COS INC COM | 28,251 | $2.811M | 0.0% | $77.80 | +0.0% | COM | 142339100 |
| — | ABBOTT LABS | 573,000 | $2.808M | 0.0% | — | — | Call | 002824900 |
| KRC | KILROY RLTY CORP COM | 45,284 | $2.802M | 0.0% | $63.08 | — | COM | 49427F108 |
| — | ING GROEP N V DBCV 6.000%12/2 | 29,910 | $2.798M | 0.0% | $93.55 | — | BND | 456837AE3 |
| RACE | FERRARI N V COM | 66,748 | $2.783M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | ISHARES MSCI MALAYSI ETF | 312,378 | $2.783M | 0.0% | $8.91 | — | COM | 464286830 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 24,668 | $2.782M | 0.0% | $112.78 | — | COM | 854502804 |
| — | AGL RES INC COM | 42,443 | $2.765M | 0.0% | $64.44 | — | COM | 001204106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 68,081 | $2.764M | 0.0% | $40.51 | — | COM | 808524508 |
| — | INTERNATIONAL BUSINESS MACHS | 244,300 | $2.761M | 0.0% | — | — | Call | 459200901 |
| — | EMPIRE DIST ELEC CO COM | 83,429 | $2.757M | 0.0% | $33.05 | — | COM | 291641108 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 264,253 | $2.756M | 0.0% | $12.84 | — | COM | 89977P106 |
| WSM | WILLIAMS SONOMA INC COM | 50,230 | $2.75M | 0.0% | $25.83 | -17.1% | COM | 969904101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 58,849 | $2.735M | 0.0% | $44.82 | — | COM | 33737J174 |
| — | SINA CORP NOTE 1.000%12/0 | 27,940 | $2.735M | 0.0% | $96.64 | — | BND | 82922RAD5 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | 26,520 | $2.728M | 0.0% | $102.87 | — | BND | 595017AD6 |
| — | STILLWATER MNG CO COM | 256,006 | $2.726M | 0.0% | $10.62 | — | COM | 86074Q102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 412,139 | $2.72M | 0.0% | $6.27 | — | COM | 20441A102 |
| WRLD | WORLD ACCEP CORP DEL COM | 71,537 | $2.713M | 0.0% | $35.25 | 0.0% | COM | 981419104 |
| CRTO | CRITEO S A SPONS ADS | 65,397 | $2.709M | 0.0% | $35.71 | — | COM | 226718104 |
| XRAY | DENTSPLY SIRONA INC COM | 43,829 | $2.701M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 109,572 | $2.698M | 0.0% | $30.68 | — | COM | 293792107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 242,136 | $2.695M | 0.0% | $14.13 | — | COM | 879382208 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 25,966 | $2.692M | 0.0% | $106.10 | — | COM | 57060U183 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 31,152 | $2.682M | 0.0% | $86.09 | — | COM | 97717W505 |
| — | RENREN INC SPONSORED ADR | 819,320 | $2.679M | 0.0% | $3.38 | — | COM | 759892102 |
| — | APOLLO ED GROUP INC CL A | 326,044 | $2.678M | 0.0% | $8.17 | — | COM | 037604105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 39,407 | $2.677M | 0.0% | $67.93 | — | COM | 118230101 |
| — | GREAT PLAINS ENERGY INC COM | 83,022 | $2.677M | 0.0% | $29.86 | — | COM | 391164100 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 105,176 | $2.657M | 0.0% | $25.26 | — | COM | 46434V886 |
| — | MICHAEL KORS HLDGS LTD | 46,559 | $2.652M | 0.0% | $57.28 | — | COM | G60754101 |
| — | AT&T INC | 1,024,700 | $2.651M | 0.0% | — | — | Call | 00206R902 |
| SSYS | STRATASYS LTD | 102,073 | $2.646M | 0.0% | $44.36 | -54.1% | COM | M85548101 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 21,684 | $2.64M | 0.0% | $121.75 | — | COM | 78355W874 |
| CAR | AVIS BUDGET GROUP COM | 96,208 | $2.632M | 0.0% | $34.79 | -25.4% | COM | 053774105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 38,255 | $2.632M | 0.0% | $80.40 | — | COM | 559080106 |
| — | MYLAN N V SHS EURO | 56,767 | $2.631M | 0.0% | $58.56 | — | COM | N59465109 |
| AZO | AUTOZONE INC COM | 3,293 | $2.624M | 0.0% | $643.39 | +17.6% | COM | 053332102 |
| — | SPECTRA ENERGY PARTNERS LP COM | 54,467 | $2.621M | 0.0% | $50.74 | — | COM | 84756N109 |
| — | ANSYS INC COM | 29,281 | $2.619M | 0.0% | $91.60 | — | COM | 03662Q105 |
| XYL | XYLEM INC COM | 63,935 | $2.615M | 0.0% | $32.18 | +1.4% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,543 | $2.601M | 0.0% | $59.30 | +0.4% | COM | 571903202 |
| — | MATTSON TECHNOLOGY INC COM | 711,951 | $2.599M | 0.0% | $3.61 | — | COM | 577223100 |
| FIDU | FIDELITY MSCI INDL INDX | 91,309 | $2.595M | 0.0% | $27.03 | — | COM | 316092709 |
| CNP | CENTERPOINT ENERGY INC COM | 123,244 | $2.578M | 0.0% | $15.74 | -13.1% | COM | 15189T107 |
| — | UNION PAC CORP | 285,600 | $2.578M | 0.0% | — | — | Put | 907818958 |
| EXC | EXELON CORP COM | 71,712 | $2.572M | 0.0% | $15.91 | -0.4% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 122,487 | $2.569M | 0.0% | $31.94 | — | COM | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 34,432 | $2.563M | 0.0% | $88.18 | — | COM | 26885B100 |
| — | YAHOO INC NOTE 12/0 | 25,800 | $2.562M | 0.0% | $97.75 | — | BND | 984332AF3 |
| — | ENSCO PLC SHS CLASS A | 246,780 | $2.559M | 0.0% | $12.67 | — | COM | G3157S106 |
| DRI | DARDEN RESTAURANTS INC COM | 38,587 | $2.558M | 0.0% | $42.16 | +13.5% | COM | 237194105 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.554M | 0.0% | $50.66 | — | COM | 72201R106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 41,515 | $2.553M | 0.0% | $55.41 | — | COM | 512816109 |
| INTU | INTUIT COM | 24,528 | $2.551M | 0.0% | $83.63 | +7.1% | COM | 461202103 |
| — | HEALTHCARE RLTY TR COM | 82,390 | $2.545M | 0.0% | $29.06 | — | COM | 421946104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 29,016 | $2.541M | 0.0% | $88.81 | — | COM | 33733E203 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2.54M | 0.0% | $50.44 | — | COM | 808524862 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 101,101 | $2.535M | 0.0% | $39.80 | — | COM | 86764L108 |
| — | COCA COLA CO | 1,966,300 | $2.522M | 0.0% | — | — | Put | 191216950 |
| PTEN | PATTERSON UTI ENERGY INC COM | 143,010 | $2.52M | 0.0% | $15.04 | -0.8% | COM | 703481101 |
| FFIV | F5 NETWORKS INC COM | 23,754 | $2.514M | 0.0% | $118.06 | -18.8% | COM | 315616102 |
| — | TIVO INC COM | 264,256 | $2.513M | 0.0% | $9.51 | — | COM | 888706108 |
| — | EBAY INC | 1,841,800 | $2.513M | 0.0% | — | — | Put | 278642953 |
| — | UNITED STATES OIL FUND LP UNITS | 258,229 | $2.505M | 0.0% | $20.00 | — | COM | 91232N108 |
| USB | US BANCORP DEL COM NEW | 61,681 | $2.504M | 0.0% | $29.44 | -5.6% | COM | 902973304 |
| NUE | NUCOR CORP COM | 52,941 | $2.504M | 0.0% | $34.10 | -4.9% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 106,140 | $2.503M | 0.0% | $20.51 | +2.1% | COM | 127387108 |
| — | VALEANT PHARMACEUTICALS INTL | 500,000 | $2.5M | 0.0% | — | — | Put | 91911K952 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 77,090 | $2.493M | 0.0% | $45.80 | — | COM | 29273R109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 44,786 | $2.489M | 0.0% | $58.06 | -12.5% | COM | 00971T101 |
| — | COCA COLA ENTERPRISES INC NE COM | 48,973 | $2.485M | 0.0% | $50.36 | — | COM | 19122T109 |
| — | ASHLAND INC NEW COM | 22,593 | $2.484M | 0.0% | $109.43 | — | COM | 044209104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 69,894 | $2.467M | 0.0% | $35.15 | — | COM | 681936100 |
| IGM | ISHARES TR N AMER TECH ETF | 22,272 | $2.465M | 0.0% | $110.13 | — | COM | 464287549 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $2.458M | 0.0% | $54.67 | — | COM | 74348A244 |
| — | SOUTHWESTERN ENERGY CO COM | 304,081 | $2.454M | 0.0% | $10.04 | — | COM | 845467109 |
| — | BARD C R INC COM | 12,098 | $2.452M | 0.0% | $194.92 | — | COM | 067383109 |
| — | ASCENA RETAIL GROUP INC COM | 221,704 | $2.452M | 0.0% | $12.83 | — | COM | 04351G101 |
| PLD | PROLOGIS INC COM | 55,411 | $2.448M | 0.0% | $29.70 | +1.6% | COM | 74340W103 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 119,660 | $2.448M | 0.0% | $21.18 | — | COM | 78464A755 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,909 | $2.438M | 0.0% | $144.18 | — | COM | 464287507 |
| BB | BLACKBERRY LTD COM | 300,000 | $2.427M | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 98,869 | $2.426M | 0.0% | $24.54 | — | COM | 73936D107 |
| — | JUNIPER NETWORKS INC COM | 94,991 | $2.423M | 0.0% | $25.48 | — | COM | 48203R104 |
| — | PAYPAL HLDGS INC | 1,277,400 | $2.42M | 0.0% | — | — | Call | 70450Y903 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 48,584 | $2.417M | 0.0% | $49.75 | — | COM | 464287382 |
| INCY | INCYTE CORP COM | 33,163 | $2.403M | 0.0% | $105.92 | -29.6% | COM | 45337C102 |
| JLL | JONES LANG LASALLE INC COM | 20,450 | $2.399M | 0.0% | $145.09 | -18.4% | COM | 48020Q107 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 16,622 | $2.399M | 0.0% | $140.50 | — | COM | 78355W841 |
| AVT | AVNET INC COM | 54,156 | $2.399M | 0.0% | $34.17 | -4.0% | COM | 053807103 |
| EFNL | ISHARES TR MSCI FINLND ETF | 75,090 | $2.397M | 0.0% | $32.39 | — | COM | 46429B515 |
| XEL | XCEL ENERGY INC COM | 57,234 | $2.394M | 0.0% | $25.49 | +12.5% | COM | 98389B100 |
| — | ISHARES TR JPX NIKKEI 400 | 103,528 | $2.394M | 0.0% | $23.12 | — | COM | 46435G722 |
| — | CIT GROUP INC COM NEW | 77,073 | $2.392M | 0.0% | $47.17 | — | COM | 125581801 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 101,496 | $2.387M | 0.0% | $23.52 | — | COM | 25459W888 |
| — | ISHARES | 850,000 | $2.38M | 0.0% | — | — | Put | 464286959 |
| OII | OCEANEERING INTL INC COM | 71,510 | $2.377M | 0.0% | $38.76 | -19.7% | COM | 675232102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 54,667 | $2.373M | 0.0% | $69.65 | — | COM | 958254104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 49,732 | $2.368M | 0.0% | $30.03 | -11.8% | COM | 754730109 |
| — | ST JUDE MED INC COM | 43,010 | $2.366M | 0.0% | $55.95 | — | COM | 790849103 |
| CVS | CVS HEALTH CORP COM | 22,776 | $2.363M | 0.0% | $58.84 | +23.0% | COM | 126650100 |
| — | TESORO LOGISTICS LP COM UNIT LP | 51,634 | $2.358M | 0.0% | $62.01 | — | COM | 88160T107 |
| AGCO | AGCO CORP COM | 47,444 | $2.358M | 0.0% | $38.14 | +1.2% | COM | 001084102 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 37,428 | $2.358M | 0.0% | $63.00 | — | COM | 97717W547 |
| — | CANADIAN PAC RY LTD COM | 17,749 | $2.355M | 0.0% | $133.22 | — | COM | 13645T100 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 66,528 | $2.352M | 0.0% | $35.51 | — | COM | 73936T789 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 42,540 | $2.352M | 0.0% | $57.90 | -16.8% | COM | G66721104 |
| — | KEYCORP NEW PFD 7.75% SR A | 18,000 | $2.351M | 0.0% | $132.61 | — | PFD | 493267405 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 19,068 | $2.351M | 0.0% | $123.81 | — | COM | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 73,217 | $2.347M | 0.0% | $33.63 | — | COM | 92857W308 |
| — | CURRENCYSHARES EURO TR EURO | 21,094 | $2.345M | 0.0% | $105.71 | — | COM | 23130C108 |
| — | IHS INC CL A | 18,855 | $2.341M | 0.0% | $119.61 | — | COM | 451734107 |
| — | BED BATH & BEYOND INC COM | 47,057 | $2.336M | 0.0% | $55.44 | — | COM | 075896100 |
| ORI | OLD REP INTL CORP COM | 127,681 | $2.334M | 0.0% | $8.62 | +0.6% | COM | 680223104 |
| FHLC | FIDELITY MSCI HLTH CARE I | 72,934 | $2.332M | 0.0% | $31.97 | — | COM | 316092600 |
| LOW | LOWES COS INC COM | 30,739 | $2.328M | 0.0% | $60.18 | -2.2% | COM | 548661107 |
| CAG | CONAGRA FOODS INC COM | 52,155 | $2.327M | 0.0% | $22.94 | +0.0% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP COM | 20,908 | $2.322M | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| — | BEMIS INC COM | 44,764 | $2.318M | 0.0% | $47.74 | — | COM | 081437105 |
| DKS | DICKS SPORTING GOODS INC COM | 49,471 | $2.313M | 0.0% | $33.71 | -8.3% | COM | 253393102 |
| — | HCP INC | 325,000 | $2.308M | 0.0% | — | — | Put | 40414L959 |
| PII | POLARIS INDS INC COM | 23,404 | $2.305M | 0.0% | $112.19 | -22.7% | COM | 731068102 |
| ABEV | AMBEV SA SPONSORED ADR | 443,954 | $2.3M | 0.0% | $5.19 | — | COM | 02319V103 |
| DIN | DINEEQUITY INC COM | 24,620 | $2.3M | 0.0% | $55.14 | +3.2% | COM | 254423106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 36,633 | $2.297M | 0.0% | $52.99 | -2.7% | COM | 192446102 |
| KLAC | KLA-TENCOR CORP COM | 31,493 | $2.293M | 0.0% | $52.15 | +8.5% | COM | 482480100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 62,571 | $2.291M | 0.0% | $41.52 | — | COM | 822634101 |
| — | BB&T CORP COM | 68,575 | $2.281M | 0.0% | $33.51 | — | COM | 054937107 |
| — | CHEVRON CORP NEW | 753,200 | $2.281M | 0.0% | — | — | Call | 166764900 |
| — | VANTIV INC CL A | 42,315 | $2.28M | 0.0% | $53.88 | — | COM | 92210H105 |
| — | ALIBABA GROUP HLDG LTD | 324,900 | $2.273M | 0.0% | — | — | Call | 01609W902 |
| — | REGENERON PHARMACEUTICALS | 24,300 | $2.262M | 0.0% | — | — | Put | 75886F957 |
| HCA | HCA HOLDINGS INC COM | 28,987 | $2.262M | 0.0% | $64.67 | +0.4% | COM | 40412C101 |
| — | ISHARES TR | 2,572,000 | $2.26M | 0.0% | — | — | Put | 464287952 |
| CCJ | CAMECO CORP COM | 146,098 | $2.258M | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | PROSHARES TR PSHS SHTFINL ETF | 129,813 | $2.249M | 0.0% | $17.32 | — | COM | 74347R230 |
| SON | SONOCO PRODS CO COM | 45,929 | $2.231M | 0.0% | $29.90 | +2.1% | COM | 835495102 |
| CLX | CLOROX CO DEL COM | 17,600 | $2.219M | 0.0% | $82.08 | +17.1% | COM | 189054109 |
| HCI | HCI GROUP INC COM | 66,244 | $2.206M | 0.0% | $32.57 | 0.0% | COM | 40416E103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 16,104 | $2.205M | 0.0% | $99.48 | +8.3% | COM | 446413106 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 100,000 | $2.205M | 0.0% | $20.62 | — | COM | 25459Y454 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 22,884 | $2.203M | 0.0% | $90.13 | -2.3% | COM | 759351604 |
| — | ISHARES TR MRG RL ES CP ETF | 226,558 | $2.191M | 0.0% | $9.67 | — | COM | 464288539 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,054 | $2.188M | 0.0% | $141.16 | +14.1% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 25,108 | $2.187M | 0.0% | $85.98 | — | COM | 922908512 |
| — | DBX ETF TR DX TRACKR GERMN | 96,547 | $2.186M | 0.0% | $22.92 | — | COM | 233051408 |
| — | WHITEWAVE FOODS CO COM | 53,747 | $2.184M | 0.0% | $41.75 | — | COM | 966244105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 17,675 | $2.183M | 0.0% | $122.64 | — | COM | 464288406 |
| WU | WESTERN UN CO COM | 113,123 | $2.182M | 0.0% | $18.54 | — | COM | 959802109 |
| — | ICICI BK LTD | 1,091,300 | $2.177M | 0.0% | — | — | Put | 45104G954 |
| ILMN | ILLUMINA INC COM | 13,416 | $2.175M | 0.0% | $155.97 | -2.0% | COM | 452327109 |
| SUN | SUNOCO LP COM U REP LP | 65,641 | $2.175M | 0.0% | $33.67 | — | COM | 86765K109 |
| — | AMERICAN EXPRESS CO | 865,200 | $2.168M | 0.0% | — | — | Call | 025816909 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19,344 | $2.156M | 0.0% | $135.18 | -6.4% | COM | 91307C102 |
| — | CITRIX SYS INC COM | 27,439 | $2.156M | 0.0% | $68.85 | — | COM | 177376100 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | 26,870 | $2.155M | 0.0% | $85.01 | — | BND | 73640QAB1 |
| — | CONNS INC COM | 172,731 | $2.152M | 0.0% | $19.88 | — | COM | 208242107 |
| MD | MEDNAX INC COM | 33,265 | $2.15M | 0.0% | $72.06 | -7.9% | COM | 58502B106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 45,565 | $2.146M | 0.0% | $42.38 | — | COM | 024835100 |
| IEX | IDEX CORP COM | 25,857 | $2.143M | 0.0% | $66.92 | -1.0% | COM | 45167R104 |
| AGX | ARGAN INC COM | 60,770 | $2.137M | 0.0% | $24.56 | 0.0% | COM | 04010E109 |
| — | ATMEL CORP COM | 262,940 | $2.135M | 0.0% | $8.40 | — | COM | 049513104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 463,767 | $2.124M | 0.0% | $7.04 | — | COM | 03938L104 |
| — | FACEBOOK INC | 482,900 | $2.114M | 0.0% | — | — | Put | 30303M952 |
| CAH | CARDINAL HEALTH INC COM | 25,799 | $2.114M | 0.0% | $52.87 | +15.7% | COM | 14149Y108 |
| ACM | AECOM COM | 68,621 | $2.113M | 0.0% | $27.97 | -4.6% | COM | 00766T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 25,578 | $2.11M | 0.0% | $86.14 | -5.5% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 23,451 | $2.104M | 0.0% | $64.31 | +5.2% | COM | 053015103 |
| — | NEW YORK CMNTY BANCORP INC COM | 132,254 | $2.103M | 0.0% | $16.46 | — | COM | 649445103 |
| — | AON PLC SHS CL A | 20,081 | $2.097M | 0.0% | $103.11 | — | COM | G0408V102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 30,006 | $2.094M | 0.0% | $69.18 | — | COM | 78463X400 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 30,010 | $2.089M | 0.0% | $20.26 | -2.8% | COM | 679580100 |
| TIP | ISHARES TR TIPS BD ETF | 18,209 | $2.087M | 0.0% | $110.91 | — | COM | 464287176 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 113,757 | $2.084M | 0.0% | $18.32 | — | COM | 29250R106 |
| — | STANDARD PAC CORP NEW NOTE 1.250% 8/0 | 19,630 | $2.077M | 0.0% | $111.02 | — | BND | 85375CBC4 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 150,950 | $2.074M | 0.0% | $12.70 | — | COM | 45173K101 |
| IYW | ISHARES TR U.S. TECH ETF | 19,110 | $2.073M | 0.0% | $108.48 | — | COM | 464287721 |
| GRMN | GARMIN LTD | 51,832 | $2.071M | 0.0% | $28.23 | 0.0% | COM | H2906T109 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 52,375 | $2.066M | 0.0% | $39.45 | — | COM | 33733E401 |
| 1741046D | STERIS PLC SHS USD | 29,065 | $2.065M | 0.0% | $73.25 | — | COM | G84720104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 24,106 | $2.063M | 0.0% | $51.45 | -11.0% | COM | N53745100 |
| — | FORD MTR CO DEL | 2,489,800 | $2.06M | 0.0% | — | — | Put | 345370950 |
| — | ITC HLDGS CORP COM | 47,262 | $2.059M | 0.0% | $43.57 | — | COM | 465685105 |
| VMC | VULCAN MATLS CO COM | 19,492 | $2.058M | 0.0% | $86.60 | +0.5% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC COM | 8,778 | $2.053M | 0.0% | $147.78 | +7.0% | COM | 297178105 |
| — | SBA COMMUNICATIONS CORP COM | 20,472 | $2.051M | 0.0% | $111.23 | — | COM | 78388J106 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 10,680 | $2.05M | 0.0% | $192.92 | — | BND | 94973VBG1 |
| CCL | CARNIVAL CORP PAIRED CTF | 38,735 | $2.044M | 0.0% | $38.51 | +10.0% | COM | 143658300 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 28,999 | $2.041M | 0.0% | $33.53 | -2.2% | COM | 025932104 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 21,320 | $2.041M | 0.0% | $99.95 | — | BND | 112463AA2 |
| ORANY | ORANGE SPONSORED ADR | 117,230 | $2.037M | 0.0% | $14.82 | — | COM | 684060106 |
| — | SCHLUMBERGER LTD | 600,400 | $2.034M | 0.0% | — | — | Call | 806857908 |
| — | ENDURANCE SPECIALTY HLDGS LT | 31,130 | $2.034M | 0.0% | $63.99 | — | COM | G30397106 |
| ENS | ENERSYS COM | 36,473 | $2.032M | 0.0% | $49.29 | -4.8% | COM | 29275Y102 |
| PKG | PACKAGING CORP AMER COM | 33,535 | $2.026M | 0.0% | $46.72 | -14.5% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC COM | 54,866 | $2.018M | 0.0% | $37.33 | — | COM | 57772K101 |
| — | WEATHERFORD INTL PLC ORD | 259,176 | $2.016M | 0.0% | $9.79 | — | COM | G48833100 |
| PAYX | PAYCHEX INC COM | 37,308 | $2.015M | 0.0% | $34.06 | +10.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY COM | 34,527 | $2.014M | 0.0% | $37.80 | +2.8% | COM | 30040W108 |
| EWBC | EAST WEST BANCORP INC COM | 62,005 | $2.014M | 0.0% | $29.82 | -12.9% | COM | 27579R104 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 17,038 | $2.013M | 0.0% | $105.15 | — | COM | 464287119 |
| DLR | DIGITAL RLTY TR INC COM | 22,683 | $2.007M | 0.0% | $44.82 | +27.9% | COM | 253868103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 42,079 | $2.007M | 0.0% | $47.69 | — | COM | G05384105 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 56,796 | $2.006M | 0.0% | $35.32 | — | COM | 73935X690 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 36,728 | $2.006M | 0.0% | $53.80 | — | COM | 464288182 |
| — | NORTHSTAR RLTY FIN CORP COM | 152,735 | $2.004M | 0.0% | $13.12 | — | COM | 66704R803 |
| LEG | LEGGETT & PLATT INC COM | 41,379 | $2.003M | 0.0% | $43.64 | -0.7% | COM | 524660107 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 115,514 | $1.998M | 0.0% | $23.89 | — | COM | 78464A748 |
| GGB | GERDAU S A SPON ADR REP PFD | 1,121,669 | $1.997M | 0.0% | $2.44 | — | PFD | 373737105 |
| — | INTEL CORP | 1,493,700 | $1.991M | 0.0% | — | — | Call | 458140900 |
| — | SOTHEBYS COM | 74,322 | $1.987M | 0.0% | $25.76 | — | COM | 835898107 |
| GGG | GRACO INC COM | 23,669 | $1.987M | 0.0% | $21.39 | +2.4% | COM | 384109104 |
| UE | URBAN EDGE PPTYS COM | 76,444 | $1.975M | 0.0% | $23.76 | — | COM | 91704F104 |
| BP | BP PLC SPONSORED ADR | 65,408 | $1.974M | 0.0% | $34.30 | — | COM | 055622104 |
| DTE | DTE ENERGY CO COM | 21,727 | $1.97M | 0.0% | $50.95 | +2.0% | COM | 233331107 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 | 20,000 | $1.97M | 0.0% | $96.25 | — | BND | 74734MAE9 |
| — | PANERA BREAD CO CL A | 9,615 | $1.969M | 0.0% | $192.01 | — | COM | 69840W108 |
| NRG | NRG ENERGY INC COM NEW | 151,212 | $1.967M | 0.0% | $12.96 | -28.2% | COM | 629377508 |
| — | QUALCOMM INC | 1,270,600 | $1.963M | 0.0% | — | — | Put | 747525953 |
| MPLX | MPLX LP COM UNIT REP LTD | 66,088 | $1.962M | 0.0% | $29.69 | — | COM | 55336V100 |
| MANH | MANHATTAN ASSOCS INC COM | 34,489 | $1.961M | 0.0% | $66.75 | -16.7% | COM | 562750109 |
| — | VALE S A | 1,325,000 | $1.961M | 0.0% | — | — | Put | 91912E955 |
| — | LIBERTY PPTY TR SH BEN INT | 58,358 | $1.953M | 0.0% | $32.31 | — | COM | 531172104 |
| — | NATIONAL OILWELL VARCO INC COM | 62,600 | $1.947M | 0.0% | $40.88 | — | COM | 637071101 |
| — | TREEHOUSE FOODS INC COM | 22,409 | $1.944M | 0.0% | $83.09 | — | COM | 89469A104 |
| — | VALERO ENERGY CORP NEW | 574,200 | $1.936M | 0.0% | — | — | Put | 91913Y950 |
| — | VERIZON COMMUNICATIONS INC | 597,000 | $1.932M | 0.0% | — | — | Call | 92343V904 |
| LII | LENNOX INTL INC COM | 14,230 | $1.924M | 0.0% | $113.20 | -2.8% | COM | 526107107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 27,762 | $1.924M | 0.0% | $57.84 | +0.2% | COM | 955306105 |
| ATR | APTARGROUP INC COM | 24,439 | $1.916M | 0.0% | $62.60 | +2.5% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,499 | $1.911M | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| ARCC | ARES CAP CORP COM | 128,641 | $1.909M | 0.0% | $5.44 | -1.3% | COM | 04010L103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 93,302 | $1.908M | 0.0% | $41.56 | — | COM | 96949L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 68,446 | $1.899M | 0.0% | $28.57 | -12.2% | COM | 49338L103 |
| — | SOVRAN SELF STORAGE INC COM | 16,095 | $1.898M | 0.0% | $107.96 | — | COM | 84610H108 |
| — | AVON PRODS INC COM | 393,945 | $1.895M | 0.0% | $7.91 | — | COM | 054303102 |
| — | ALON USA ENERGY INC COM | 183,521 | $1.894M | 0.0% | $10.32 | — | COM | 020520102 |
| — | TAUBMAN CTRS INC COM | 26,563 | $1.892M | 0.0% | $74.39 | — | COM | 876664103 |
| E | ENI S P A SPONSORED ADR | 62,576 | $1.891M | 0.0% | $29.91 | — | COM | 26874R108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 156,709 | $1.891M | 0.0% | $23.41 | — | COM | 29336U107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 71,020 | $1.886M | 0.0% | $26.55 | — | COM | 44106M102 |
| EWY | ISHARES MSCI STH KOR ETF | 35,668 | $1.884M | 0.0% | $50.68 | — | COM | 464286772 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 23,702 | $1.882M | 0.0% | $79.40 | — | COM | 78355W403 |
| RPM | RPM INTL INC COM | 39,459 | $1.868M | 0.0% | $44.48 | -6.9% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC COM | 23,316 | $1.863M | 0.0% | $67.94 | +2.7% | COM | 92345Y106 |
| — | CA INC COM | 60,508 | $1.863M | 0.0% | $28.87 | — | COM | 12673P105 |
| — | MICROSEMI CORP COM | 48,545 | $1.86M | 0.0% | $38.31 | — | COM | 595137100 |
| — | SYNOVUS FINL CORP COM NEW | 64,276 | $1.858M | 0.0% | $30.31 | — | COM | 87161C501 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 49,496 | $1.857M | 0.0% | $35.38 | — | COM | 948741103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 22,584 | $1.855M | 0.0% | $65.84 | +5.7% | COM | V7780T103 |
| CBOE | CBOE HLDGS INC COM | 28,349 | $1.852M | 0.0% | $56.89 | -1.3% | COM | 12503M108 |
| — | VECTREN CORP COM | 36,564 | $1.849M | 0.0% | $42.42 | — | COM | 92240G101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 26,987 | $1.843M | 0.0% | $68.29 | — | COM | 33733E302 |
| MU | MICRON TECHNOLOGY INC COM | 175,191 | $1.834M | 0.0% | $18.02 | -39.5% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC COM | 81,177 | $1.827M | 0.0% | $14.78 | +3.9% | COM | 858119100 |
| — | JARDEN CORP NOTE 1.125% 3/1 | 14,360 | $1.824M | 0.0% | $123.98 | — | BND | 471109AM0 |
| USRT | ISHARES TR REAL EST 50 ETF | 37,190 | $1.822M | 0.0% | $39.61 | — | COM | 464288521 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 98,342 | $1.82M | 0.0% | $21.68 | -29.6% | COM | 203668108 |
| RSG | REPUBLIC SVCS INC COM | 38,201 | $1.82M | 0.0% | $37.49 | +2.3% | COM | 760759100 |
| NJR | NEW JERSEY RES COM | 49,935 | $1.819M | 0.0% | $23.98 | +4.2% | COM | 646025106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,302 | $1.818M | 0.0% | $112.18 | — | COM | 922908751 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 85,915 | $1.817M | 0.0% | $57.96 | — | COM | 25459Y678 |
| — | MARKET VECTORS ETF TR | 1,174,900 | $1.814M | 0.0% | — | — | Put | 57060U950 |
| — | CAMERON INTERNATIONAL CORP COM | 27,008 | $1.811M | 0.0% | $60.71 | — | COM | 13342B105 |
| — | KANSAS CITY SOUTHERN COM NEW | 21,096 | $1.803M | 0.0% | $74.66 | — | COM | 485170302 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 18,150 | $1.798M | 0.0% | $98.26 | — | BND | 21925YAB9 |
| IDA | IDACORP INC COM | 24,111 | $1.798M | 0.0% | $64.12 | +10.1% | COM | 451107106 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 35,750 | $1.798M | 0.0% | $50.29 | — | PFD | 25746U869 |
| VFC | V F CORP COM | 27,620 | $1.789M | 0.0% | $58.91 | -1.4% | COM | 918204108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 70,650 | $1.784M | 0.0% | $26.01 | — | COM | 53071M104 |
| MOS | MOSAIC CO NEW COM | 65,992 | $1.782M | 0.0% | $36.49 | -40.8% | COM | 61945C103 |
| — | VARIAN MED SYS INC COM | 22,261 | $1.781M | 0.0% | $80.04 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 49,049 | $1.781M | 0.0% | $26.88 | -3.4% | COM | 039483102 |
| HON | HONEYWELL INTL INC COM | 15,893 | $1.781M | 0.0% | $75.48 | +1.1% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW COM | 64,898 | $1.781M | 0.0% | $19.24 | -11.8% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 4,451,000 | $1.779M | 0.0% | — | — | Put | 369604953 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,718 | $1.768M | 0.0% | $94.24 | — | COM | 929042109 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 24,064 | $1.766M | 0.0% | $73.22 | — | COM | 97717W307 |
| — | TORCHMARK CORP COM | 32,494 | $1.76M | 0.0% | $56.35 | — | COM | 891027104 |
| ECL | ECOLAB INC COM | 15,772 | $1.759M | 0.0% | $100.75 | -5.4% | COM | 278865100 |
| — | SINA CORP ORD | 37,085 | $1.757M | 0.0% | $46.42 | — | COM | G81477104 |
| RL | RALPH LAUREN CORP CL A | 18,218 | $1.754M | 0.0% | $80.25 | 0.0% | COM | 751212101 |
| HST | HOST HOTELS & RESORTS INC COM | 104,797 | $1.75M | 0.0% | $11.94 | -15.3% | COM | 44107P104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 48,036 | $1.748M | 0.0% | $34.42 | — | COM | 875465106 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 27,027 | $1.742M | 0.0% | $73.99 | -15.8% | COM | 75689M101 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 11,000 | $1.74M | 0.0% | $127.04 | — | BND | 80004CAD3 |
| ING | ING GROEP N V SPONSORED ADR | 145,591 | $1.737M | 0.0% | $12.96 | — | COM | 456837103 |
| GLNG | GOLAR LNG LTD BERMUDA | 96,547 | $1.735M | 0.0% | $14.78 | 0.0% | COM | G9456A100 |
| MAC | MACERICH CO COM | 21,856 | $1.732M | 0.0% | $79.78 | — | COM | 554382101 |
| EMN | EASTMAN CHEM CO COM | 23,942 | $1.729M | 0.0% | $48.19 | -1.6% | COM | 277432100 |
| — | SELECT SECTOR SPDR TR | 1,252,200 | $1.728M | 0.0% | — | — | Put | 81369Y959 |
| — | CERNER CORP COM | 32,590 | $1.726M | 0.0% | $65.38 | — | COM | 156782104 |
| — | HERBALIFE LTD | 301,100 | $1.723M | 0.0% | — | — | Call | G4412G901 |
| — | LAZARD LTD SHS A | 44,382 | $1.722M | 0.0% | $40.38 | — | COM | G54050102 |
| — | ALIBABA GROUP HLDG LTD | 569,800 | $1.716M | 0.0% | — | — | Put | 01609W952 |
| — | CIT GROUP INC | 760,800 | $1.713M | 0.0% | — | — | Put | 125581951 |
| — | PAREXEL INTL CORP COM | 27,311 | $1.713M | 0.0% | $65.46 | — | COM | 699462107 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 300,000 | $1.71M | 0.0% | $5.70 | — | COM | 25490K547 |
| MKL | MARKEL CORP COM | 1,917 | $1.709M | 0.0% | $811.16 | +6.0% | COM | 570535104 |
| — | ALPHABET INC | 169,200 | $1.707M | 0.0% | — | — | Call | 02079K907 |
| — | SPDR GOLD TRUST | 2,093,800 | $1.705M | 0.0% | — | — | Put | 78463V957 |
| SGI | TEMPUR SEALY INTL INC COM | 28,041 | $1.705M | 0.0% | $16.68 | -11.2% | COM | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 41,676 | $1.705M | 0.0% | $43.09 | -12.8% | COM | 405217100 |
| — | UNITEDHEALTH GROUP INC | 211,900 | $1.703M | 0.0% | — | — | Call | 91324P902 |
| MCHI | ISHARES TR CHINA ETF | 40,023 | $1.701M | 0.0% | $51.01 | — | COM | 46429B671 |
| BCC | BOISE CASCADE CO DEL COM | 82,102 | $1.701M | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 49,143 | $1.7M | 0.0% | $27.43 | — | COM | 647581107 |
| OGS | ONE GAS INC COM | 27,766 | $1.697M | 0.0% | $52.57 | +7.3% | COM | 68235P108 |
| CIEN | CIENA CORP COM NEW | 88,977 | $1.692M | 0.0% | $22.96 | -19.6% | COM | 171779309 |
| VRSN | VERISIGN INC COM | 19,074 | $1.689M | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| EPC | EDGEWELL PERS CARE CO COM | 20,865 | $1.68M | 0.0% | $73.19 | -4.5% | COM | 28035Q102 |
| — | ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | 20,870 | $1.68M | 0.0% | $84.50 | — | BND | 04269XAA3 |
| — | DUNKIN BRANDS GROUP INC COM | 35,570 | $1.678M | 0.0% | $44.10 | — | COM | 265504100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 50,816 | $1.676M | 0.0% | $29.12 | +3.5% | COM | 382550101 |
| CME | CME GROUP INC COM | 17,422 | $1.673M | 0.0% | $62.18 | +1.3% | COM | 12572Q105 |
| — | POWERSHARES QQQ TRUST | 1,950,000 | $1.665M | 0.0% | — | — | Put | 73935A954 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,857 | $1.663M | 0.0% | $24.63 | +12.0% | COM | 28176E108 |
| — | UNITEDHEALTH GROUP INC | 487,300 | $1.66M | 0.0% | — | — | Put | 91324P952 |
| — | CREE INC COM | 56,798 | $1.653M | 0.0% | $29.37 | — | COM | 225447101 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 30,000 | $1.65M | 0.0% | $55.00 | — | BND | 369300AL2 |
| CBT | CABOT CORP COM | 34,132 | $1.65M | 0.0% | $32.36 | +4.5% | COM | 127055101 |
| — | SELECT SECTOR SPDR TR | 782,500 | $1.649M | 0.0% | — | — | Call | 81369Y906 |
| — | CST BRANDS INC COM | 43,017 | $1.647M | 0.0% | $38.91 | — | COM | 12646R105 |
| — | SEAGATE TECHNOLOGY PLC | 47,736 | $1.645M | 0.0% | $38.16 | — | COM | G7945M107 |
| TSCO | TRACTOR SUPPLY CO COM | 18,138 | $1.641M | 0.0% | $12.94 | +13.8% | COM | 892356106 |
| BC | BRUNSWICK CORP COM | 34,178 | $1.64M | 0.0% | $42.00 | -13.2% | COM | 117043109 |
| TER | TERADYNE INC COM | 75,908 | $1.639M | 0.0% | $18.63 | -1.1% | COM | 880770102 |
| — | WHOLE FOODS MKT INC COM | 52,576 | $1.636M | 0.0% | $33.21 | — | COM | 966837106 |
| TOL | TOLL BROTHERS INC COM | 55,417 | $1.635M | 0.0% | $35.58 | -21.4% | COM | 889478103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 42,367 | $1.631M | 0.0% | $50.76 | — | COM | G5480U104 |
| BEN | FRANKLIN RES INC COM | 41,742 | $1.63M | 0.0% | $23.75 | -8.0% | COM | 354613101 |
| — | DISH NETWORK CORP CL A | 35,062 | $1.622M | 0.0% | $57.94 | — | COM | 25470M109 |
| — | BARRICK GOLD CORP COM | 119,428 | $1.622M | 0.0% | $10.86 | — | COM | 067901108 |
| FLO | FLOWERS FOODS INC COM | 87,847 | $1.622M | 0.0% | $14.74 | -12.8% | COM | 343498101 |
| — | VISTA OUTDOOR INC COM | 31,126 | $1.616M | 0.0% | $48.05 | — | COM | 928377100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 23,342 | $1.615M | 0.0% | $58.15 | +4.1% | COM | 759509102 |
| FTNT | FORTINET INC COM | 52,735 | $1.615M | 0.0% | $6.50 | -15.1% | COM | 34959E109 |
| — | MORGAN STANLEY | 1,014,000 | $1.613M | 0.0% | — | — | Call | 617446908 |
| LECO | LINCOLN ELEC HLDGS INC COM | 27,520 | $1.612M | 0.0% | $55.19 | -1.4% | COM | 533900106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 24,596 | $1.611M | 0.0% | $61.12 | — | COM | 811065101 |
| IEV | ISHARES TR EUROPE ETF | 41,169 | $1.61M | 0.0% | $40.11 | — | COM | 464287861 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 51,451 | $1.609M | 0.0% | $31.27 | — | COM | 97717X669 |
| IYF | ISHARES TR U.S. FINLS ETF | 18,983 | $1.606M | 0.0% | $84.84 | — | COM | 464287788 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 63,355 | $1.604M | 0.0% | $26.21 | — | COM | 517942108 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 15,911 | $1.602M | 0.0% | $100.55 | — | COM | 464287515 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 38,129 | $1.6M | 0.0% | $41.96 | — | COM | 381430503 |
| DOV | DOVER CORP COM | 24,868 | $1.6M | 0.0% | $41.12 | -0.3% | COM | 260003108 |
| — | VCA INC COM | 27,713 | $1.599M | 0.0% | $55.73 | — | COM | 918194101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 103,832 | $1.598M | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| — | LAM RESEARCH CORP COM | 19,302 | $1.594M | 0.0% | $78.53 | — | COM | 512807108 |
| O | REALTY INCOME CORP COM | 25,265 | $1.579M | 0.0% | $31.42 | +11.6% | COM | 756109104 |
| NDSN | NORDSON CORP COM | 20,741 | $1.577M | 0.0% | $60.88 | -2.4% | COM | 655663102 |
| CUBE | CUBESMART COM | 47,344 | $1.577M | 0.0% | $31.10 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,619 | $1.574M | 0.0% | $52.73 | +17.5% | COM | 46120E602 |
| — | ROVI CORP COM | 76,627 | $1.572M | 0.0% | $19.39 | — | COM | 779376102 |
| EPR | EPR PPTYS COM SH BEN INT | 23,600 | $1.572M | 0.0% | $65.68 | — | COM | 26884U109 |
| — | PACWEST BANCORP DEL COM | 42,193 | $1.567M | 0.0% | $41.13 | — | COM | 695263103 |
| — | B/E AEROSPACE INC COM | 33,961 | $1.566M | 0.0% | $46.45 | — | COM | 073302101 |
| — | HOWARD HUGHES CORP COM | 14,792 | $1.566M | 0.0% | $150.57 | — | COM | 44267D107 |
| — | WELLS FARGO & CO NEW | 777,700 | $1.564M | 0.0% | — | — | Put | 949746951 |
| GNTX | GENTEX CORP COM | 99,523 | $1.562M | 0.0% | $15.82 | -8.0% | COM | 371901109 |
| — | PRAXAIR INC COM | 13,641 | $1.561M | 0.0% | $109.27 | — | COM | 74005P104 |
| — | DST SYS INC DEL COM | 13,819 | $1.558M | 0.0% | $113.56 | — | COM | 233326107 |
| NSC | NORFOLK SOUTHERN CORP COM | 18,717 | $1.558M | 0.0% | $71.00 | -13.3% | COM | 655844108 |
| CTAS | CINTAS CORP COM | 17,313 | $1.555M | 0.0% | $17.72 | +9.4% | COM | 172908105 |
| — | WELLCARE HEALTH PLANS INC COM | 16,739 | $1.553M | 0.0% | $84.50 | — | COM | 94946T106 |
| — | QUESTAR CORP COM | 62,544 | $1.551M | 0.0% | $19.48 | — | COM | 748356102 |
| TTC | TORO CO COM | 18,001 | $1.55M | 0.0% | $36.95 | +4.0% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 55,211 | $1.547M | 0.0% | $23.52 | -0.9% | COM | 808513105 |
| WBS | WEBSTER FINL CORP CONN COM | 42,969 | $1.543M | 0.0% | $36.19 | -5.4% | COM | 947890109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 47,584 | $1.542M | 0.0% | $29.67 | +1.0% | COM | 419870100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 39,864 | $1.538M | 0.0% | $38.43 | — | COM | 18383M605 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 7,942 | $1.537M | 0.0% | $195.34 | — | COM | 90385D107 |
| ALLY | ALLY FINL INC COM | 81,994 | $1.535M | 0.0% | $14.21 | -7.4% | COM | 02005N100 |
| — | OPHTHOTECH CORP COM | 36,220 | $1.531M | 0.0% | $42.27 | — | COM | 683745103 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 68,744 | $1.53M | 0.0% | $20.14 | — | COM | 20341J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,337 | $1.526M | 0.0% | $31.24 | +19.3% | COM | 579780206 |
| HDB | HDFC BANK LTD ADR REPS 3 | 24,730 | $1.524M | 0.0% | $58.63 | — | COM | 40415F101 |
| — | WGL HLDGS INC COM | 20,921 | $1.514M | 0.0% | $66.67 | — | COM | 92924F106 |
| DEI | DOUGLAS EMMETT INC COM | 50,258 | $1.513M | 0.0% | $30.36 | — | COM | 25960P109 |
| BIGGQ | BIG LOTS INC COM | 33,371 | $1.511M | 0.0% | $34.00 | -8.6% | COM | 089302103 |
| DHI | D R HORTON INC COM | 49,965 | $1.51M | 0.0% | $25.18 | -2.2% | COM | 23331A109 |
| — | ORBITAL ATK INC COM | 17,361 | $1.509M | 0.0% | $88.97 | — | COM | 68557N103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 97,143 | $1.509M | 0.0% | $20.01 | — | COM | 02364W105 |
| SJM | SMUCKER J M CO COM NEW | 11,621 | $1.509M | 0.0% | $83.52 | +11.9% | COM | 832696405 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 13,950 | $1.508M | 0.0% | $111.47 | — | BND | 682189AH8 |
| — | CITRIX SYS INC | 72,000 | $1.505M | 0.0% | — | — | Call | 177376900 |
| — | SPDR INDEX SHS FDS INTL FINL ETF | 83,841 | $1.504M | 0.0% | $19.52 | — | COM | 78463X699 |
| — | WHIRLPOOL CORP | 108,100 | $1.504M | 0.0% | — | — | Call | 963320906 |
| — | CALAMP CORP COM | 83,753 | $1.502M | 0.0% | $17.93 | — | COM | 128126109 |
| — | GULFPORT ENERGY CORP COM NEW | 52,994 | $1.502M | 0.0% | $30.30 | — | COM | 402635304 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,649 | $1.501M | 0.0% | $62.88 | +4.1% | COM | 016255101 |
| BRO | BROWN & BROWN INC COM | 41,885 | $1.499M | 0.0% | $14.61 | +0.7% | COM | 115236101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 209,778 | $1.496M | 0.0% | $26.71 | — | COM | 29273V100 |
| TYL | TYLER TECHNOLOGIES INC COM | 11,622 | $1.495M | 0.0% | $163.36 | -14.9% | COM | 902252105 |
| HAS | HASBRO INC COM | 18,641 | $1.493M | 0.0% | $52.56 | +1.8% | COM | 418056107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,740 | $1.492M | 0.0% | $106.46 | — | COM | 50540R409 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 23,170 | $1.489M | 0.0% | $86.51 | — | BND | 165167BZ9 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,964 | $1.489M | 0.0% | $95.30 | -6.4% | COM | 98956P102 |
| MMS | MAXIMUS INC COM | 28,286 | $1.489M | 0.0% | $56.42 | -9.6% | COM | 577933104 |
| — | HOME DEPOT INC | 259,100 | $1.488M | 0.0% | — | — | Call | 437076902 |
| — | ALCOA INC DEP SHS 1/10TH | 45,000 | $1.485M | 0.0% | $33.20 | — | PFD | 013817309 |
| — | NORDSTROM INC COM | 25,933 | $1.484M | 0.0% | $56.74 | — | COM | 655664100 |
| NAVI | NAVIENT CORP COM | 123,927 | $1.483M | 0.0% | $14.51 | -28.3% | COM | 63938C108 |
| — | MARATHON OIL CORP | 292,000 | $1.481M | 0.0% | — | — | Put | 565849956 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 46,178 | $1.48M | 0.0% | $28.37 | — | COM | 22025Y407 |
| — | APACHE CORP COM | 30,303 | $1.479M | 0.0% | $47.07 | — | COM | 037411105 |
| AMCX | AMC NETWORKS INC CL A | 22,742 | $1.477M | 0.0% | $74.04 | -7.5% | COM | 00164V103 |
| TILE | INTERFACE INC COM | 79,539 | $1.475M | 0.0% | $16.79 | 0.0% | COM | 458665304 |
| — | CITIGROUP INC | 951,100 | $1.472M | 0.0% | — | — | Call | 172967904 |
| — | SOLARCITY CORP COM | 59,830 | $1.471M | 0.0% | $53.51 | — | COM | 83416T100 |
| — | CONSOL ENERGY INC COM | 129,867 | $1.466M | 0.0% | $8.36 | — | COM | 20854P109 |
| CPRT | COPART INC COM | 35,923 | $1.465M | 0.0% | $4.62 | -0.0% | COM | 217204106 |
| — | SKECHERS U S A INC CL A | 48,076 | $1.464M | 0.0% | $30.28 | — | COM | 830566105 |
| — | UNITED CONTL HLDGS INC | 450,000 | $1.461M | 0.0% | — | — | Put | 910047959 |
| CASY | CASEYS GEN STORES INC COM | 12,888 | $1.46M | 0.0% | $105.58 | -1.4% | COM | 147528103 |
| — | SPECTRA ENERGY CORP COM | 47,699 | $1.46M | 0.0% | $27.57 | — | COM | 847560109 |
| — | CITRIX SYS INC NOTE 0.500% 4/1 | 13,050 | $1.458M | 0.0% | $109.23 | — | BND | 177376AD2 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 38,048 | $1.449M | 0.0% | $39.64 | — | COM | 531229300 |
| — | SPDR INDEX SHS FDS MSCI CDA QUAL | 28,608 | $1.444M | 0.0% | $44.43 | — | COM | 78463X376 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 21,618 | $1.441M | 0.0% | $60.83 | +0.2% | COM | 33616C100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 123,463 | $1.436M | 0.0% | $12.33 | — | COM | 64828T201 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 12,060 | $1.436M | 0.0% | $134.16 | — | BND | 09061GAF8 |
| MPT | MEDICAL PPTYS TRUST INC COM | 110,312 | $1.432M | 0.0% | $12.72 | — | COM | 58463J304 |
| — | NUVASIVE INC COM | 29,410 | $1.431M | 0.0% | $48.66 | — | COM | 670704105 |
| — | COMER SCIENCES CORP COM | 41,574 | $1.43M | 0.0% | $34.40 | — | COM | 205363104 |
| CNO | CNO FINL GROUP INC COM | 79,637 | $1.427M | 0.0% | $14.84 | -5.3% | COM | 12621E103 |
| — | INFINERA CORPORATION DBCV 1.750% 6/0 | 10,000 | $1.426M | 0.0% | $162.60 | — | BND | 45667GAB9 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,982 | $1.421M | 0.0% | $21.42 | +1.1% | COM | G0450A105 |
| — | POST PPTYS INC COM | 23,738 | $1.418M | 0.0% | $59.08 | — | COM | 737464107 |
| CNI | CANADIAN NATL RY CO COM | 17,500 | $1.418M | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| BKF | ISHARES MSCI BRIC INDX | 47,638 | $1.414M | 0.0% | $29.68 | — | COM | 464286657 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,340 | $1.411M | 0.0% | $96.87 | +28.8% | COM | 21036P108 |
| — | ANNALY CAP MGMT INC COM | 137,394 | $1.41M | 0.0% | $10.26 | — | COM | 035710409 |
| — | ISHARES TR | 335,700 | $1.408M | 0.0% | — | — | Call | 464287909 |
| — | GROUPE CGI INC CL A SUB VTG | 22,700 | $1.407M | 0.0% | $61.98 | — | COM | 39945C109 |
| WM | WASTE MGMT INC DEL COM | 23,711 | $1.399M | 0.0% | $40.06 | +14.7% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 10,341 | $1.399M | 0.0% | $126.00 | — | COM | 92204A207 |
| — | GREATBATCH INC COM | 39,229 | $1.398M | 0.0% | $35.64 | — | COM | 39153L106 |
| — | B2GOLD CORP NOTE 3.250%10/0 | 17,000 | $1.396M | 0.0% | $82.88 | — | BND | 11777QAB6 |
| — | BIOGEN INC | 96,800 | $1.391M | 0.0% | — | — | Put | 09062X953 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 17,698 | $1.39M | 0.0% | $80.45 | — | COM | 78355W106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,154 | $1.387M | 0.0% | $68.42 | -1.1% | COM | 911312106 |
| — | ALTRIA GROUP INC | 340,100 | $1.387M | 0.0% | — | — | Call | 02209S903 |
| DLTR | DOLLAR TREE INC COM | 16,823 | $1.387M | 0.0% | $64.11 | +23.0% | COM | 256746108 |
| MDU | MDU RES GROUP INC COM | 71,187 | $1.385M | 0.0% | $5.23 | -4.1% | COM | 552690109 |
| — | WISDOMTREE TR JAP HD HLTH CR | 42,500 | $1.385M | 0.0% | $34.71 | — | COM | 97717X503 |
| — | ARRIS INTL INC | 60,381 | $1.384M | 0.0% | $22.92 | — | COM | G0551A103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 247,455 | $1.383M | 0.0% | $4.73 | — | COM | 35906A108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 21,224 | $1.382M | 0.0% | $64.87 | — | COM | 74876Y101 |
| — | FIDELITY & GTY LIFE COM | 52,598 | $1.38M | 0.0% | $25.37 | — | COM | 315785105 |
| — | BERKSHIRE HATHAWAY INC DEL | 704,000 | $1.38M | 0.0% | — | — | Put | 084670952 |
| NVDA | NVIDIA CORP COM | 38,516 | $1.372M | 0.0% | $0.65 | +14.6% | COM | 67066G104 |
| SCI | SERVICE CORP INTL COM | 55,571 | $1.371M | 0.0% | $27.32 | -13.3% | COM | 817565104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 27,375 | $1.37M | 0.0% | $47.16 | -2.4% | COM | 636180101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 63,588 | $1.369M | 0.0% | $21.65 | — | COM | 042315507 |
| — | MARKET VECTORS ETF TR | 400,000 | $1.368M | 0.0% | — | — | Put | 57060U951 |
| LDOS | LEIDOS HLDGS INC COM | 27,185 | $1.368M | 0.0% | $31.65 | -6.0% | COM | 525327102 |
| — | CHUBB LIMITED | 150,000 | $1.365M | 0.0% | — | — | Put | H1467J954 |
| — | STARBUCKS CORP | 732,000 | $1.365M | 0.0% | — | — | Put | 855244959 |
| TECH | BIO TECHNE CORP COM | 14,422 | $1.363M | 0.0% | $21.72 | -4.8% | COM | 09073M104 |
| — | BUFFALO WILD WINGS INC COM | 9,196 | $1.362M | 0.0% | $168.46 | — | COM | 119848109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,146 | $1.36M | 0.0% | $136.93 | — | COM | 339041105 |
| PTC | PTC INC COM | 40,973 | $1.359M | 0.0% | $34.40 | -10.2% | COM | 69370C100 |
| — | STERICYCLE INC COM | 10,754 | $1.357M | 0.0% | $120.63 | — | COM | 858912108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,374 | $1.355M | 0.0% | $86.33 | -3.7% | COM | 879360105 |
| WWD | WOODWARD INC COM | 25,988 | $1.352M | 0.0% | $44.38 | +0.8% | COM | 980745103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 8,848 | $1.351M | 0.0% | $88.50 | +1.4% | COM | 22410J106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 111,913 | $1.35M | 0.0% | $7.76 | +3.6% | COM | Y2573F102 |
| — | AMSURG CORP COM | 17,957 | $1.34M | 0.0% | $75.49 | — | COM | 03232P405 |
| CNK | CINEMARK HOLDINGS INC COM | 37,167 | $1.332M | 0.0% | $28.81 | -5.7% | COM | 17243V102 |
| — | JOHNSON CTLS INC COM | 34,142 | $1.331M | 0.0% | $39.15 | — | COM | 478366107 |
| WAT | WATERS CORP COM | 10,093 | $1.331M | 0.0% | $128.50 | -2.9% | COM | 941848103 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 39,026 | $1.33M | 0.0% | $34.76 | — | COM | 33939L852 |
| — | WALGREENS BOOTS ALLIANCE INC | 624,200 | $1.327M | 0.0% | — | — | Put | 931427958 |
| — | CORE LABORATORIES N V COM | 11,804 | $1.327M | 0.0% | $109.54 | — | COM | N22717107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 38,217 | $1.322M | 0.0% | $33.64 | — | COM | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV COM | 20,881 | $1.322M | 0.0% | $50.49 | +0.2% | COM | 31620M106 |
| — | VERIFONE SYS INC COM | 46,821 | $1.322M | 0.0% | $28.02 | — | COM | 92342Y109 |
| SFM | SPROUTS FMRS MKT INC COM | 45,498 | $1.321M | 0.0% | $25.60 | +0.8% | COM | 85208M102 |
| MTB | M & T BK CORP COM | 11,900 | $1.321M | 0.0% | $81.93 | 0.0% | COM | 55261F104 |
| — | WEYERHAEUSER CO | 412,400 | $1.32M | 0.0% | — | — | Call | 962166904 |
| ZD | J2 GLOBAL INC COM | 21,329 | $1.313M | 0.0% | $60.54 | 0.0% | COM | 48123V102 |
| — | SVB FINL GROUP COM | 12,860 | $1.312M | 0.0% | $118.94 | — | COM | 78486Q101 |
| EXPE | EXPEDIA INC DEL COM NEW | 12,099 | $1.305M | 0.0% | $111.59 | -9.2% | COM | 30212P303 |
| — | XILINX INC COM | 27,475 | $1.303M | 0.0% | $46.03 | — | COM | 983919101 |
| — | TESORO CORP COM | 15,132 | $1.302M | 0.0% | $69.45 | — | COM | 881609101 |
| — | ALLIANZGI NFJ DIVID INT & PR COM | 106,028 | $1.3M | 0.0% | $12.39 | — | COM | 01883A107 |
| CRM | SALESFORCE COM INC COM | 17,544 | $1.295M | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| NTGR | NETGEAR INC COM | 32,012 | $1.292M | 0.0% | $21.61 | +10.4% | COM | 64111Q104 |
| MSM | MSC INDL DIRECT INC CL A | 16,906 | $1.29M | 0.0% | $62.33 | +7.5% | COM | 553530106 |
| TKR | TIMKEN CO COM | 38,420 | $1.287M | 0.0% | $32.40 | -10.5% | COM | 887389104 |
| SU | SUNCOR ENERGY INC NEW COM | 46,244 | $1.286M | 0.0% | $21.58 | -21.2% | COM | 867224107 |
| — | UNITED STATES STL CORP NEW COM | 79,813 | $1.281M | 0.0% | $13.56 | — | COM | 912909108 |
| CE | CELANESE CORP DEL COM SER A | 19,533 | $1.279M | 0.0% | $47.54 | +7.8% | COM | 150870103 |
| — | VIACOM INC NEW CL B | 30,964 | $1.278M | 0.0% | $61.99 | — | COM | 92553P201 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 10,000 | $1.276M | 0.0% | $122.24 | — | BND | 584688AC9 |
| TEX | TEREX CORP NEW COM | 51,261 | $1.275M | 0.0% | $21.11 | -0.8% | COM | 880779103 |
| EFX | EQUIFAX INC COM | 11,129 | $1.272M | 0.0% | $90.07 | +6.4% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 71,593 | $1.269M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| THG | HANOVER INS GROUP INC COM | 14,041 | $1.267M | 0.0% | $61.92 | +0.4% | COM | 410867105 |
| — | SCHLUMBERGER LTD | 671,900 | $1.267M | 0.0% | — | — | Put | 806857958 |
| MBI | MBIA INC COM | 143,126 | $1.267M | 0.0% | $3.04 | +4.6% | COM | 55262C100 |
| — | INTERNATIONAL BUSINESS MACHS | 576,900 | $1.263M | 0.0% | — | — | Put | 459200951 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.261M | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 63,388 | $1.256M | 0.0% | $19.08 | — | COM | 19248A109 |
| CW | CURTISS WRIGHT CORP COM | 16,591 | $1.255M | 0.0% | $66.29 | -0.3% | COM | 231561101 |
| PWR | QUANTA SVCS INC COM | 55,568 | $1.254M | 0.0% | $25.89 | -25.0% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,027 | $1.252M | 0.0% | $99.50 | +4.6% | COM | 57060D108 |
| — | HESS CORP COM | 23,775 | $1.252M | 0.0% | $64.64 | — | COM | 42809H107 |
| — | EURONET WORLDWIDE INC NOTE 1.500%10/0 | 10,490 | $1.25M | 0.0% | $119.16 | — | BND | 298736AH2 |
| — | EQUITY ONE COM | 43,602 | $1.25M | 0.0% | $27.94 | — | COM | 294752100 |
| TXNM | PNM RES INC COM | 37,007 | $1.248M | 0.0% | $29.95 | +6.8% | COM | 69349H107 |
| MASI | MASIMO CORP COM | 29,838 | $1.248M | 0.0% | $38.32 | -1.9% | COM | 574795100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 18,021 | $1.244M | 0.0% | $67.72 | — | COM | 921946406 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 10,000 | $1.24M | 0.0% | $124.50 | — | BND | 79466LAD6 |
| CRL | CHARLES RIV LABS INTL INC COM | 16,322 | $1.239M | 0.0% | $72.62 | +1.9% | COM | 159864107 |
| FULT | FULTON FINL CORP PA COM | 92,419 | $1.237M | 0.0% | $8.98 | -2.5% | COM | 360271100 |
| — | PORTOLA PHARMACEUTICALS INC COM | 60,487 | $1.234M | 0.0% | $21.17 | — | COM | 737010108 |
| — | DONNELLEY R R & SONS CO COM | 75,224 | $1.234M | 0.0% | $15.42 | — | COM | 257867101 |
| — | PENNEY J C INC COM | 111,316 | $1.231M | 0.0% | $7.41 | — | COM | 708160106 |
| — | BANK OF THE OZARKS INC COM | 29,326 | $1.231M | 0.0% | $46.97 | — | COM | 063904106 |
| — | VALIDUS HOLDINGS LTD COM | 26,046 | $1.229M | 0.0% | $47.19 | — | COM | G9319H102 |
| CMS | CMS ENERGY CORP COM | 28,950 | $1.229M | 0.0% | $25.12 | +16.5% | COM | 125896100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,000 | $1.228M | 0.0% | $48.40 | — | COM | 922020805 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 40,740 | $1.226M | 0.0% | $26.66 | -5.4% | COM | 879433829 |
| NWSA | NEWS CORP NEW CL A | 95,763 | $1.223M | 0.0% | $11.09 | -5.3% | COM | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,808 | $1.223M | 0.0% | $93.91 | +14.8% | COM | 913903100 |
| — | HALLIBURTON CO | 2,550,600 | $1.222M | 0.0% | — | — | Put | 406216951 |
| PANW | PALO ALTO NETWORKS INC COM | 7,484 | $1.221M | 0.0% | $25.94 | -5.2% | COM | 697435105 |
| JBL | JABIL CIRCUIT INC COM | 63,333 | $1.22M | 0.0% | $21.49 | -13.0% | COM | 466313103 |
| POOL | POOL CORPORATION COM | 13,858 | $1.216M | 0.0% | $71.71 | 0.0% | COM | 73278L105 |
| — | GREENBRIER COS INC NOTE 3.500% 4/0 | 11,380 | $1.215M | 0.0% | $111.16 | — | BND | 393657AH4 |
| — | FEI CO COM | 13,627 | $1.213M | 0.0% | $82.30 | — | COM | 30241L109 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | 11,800 | $1.212M | 0.0% | $104.66 | — | BND | 472145AB7 |
| VYX | NCR CORP NEW COM | 40,461 | $1.211M | 0.0% | $15.93 | -10.0% | COM | 62886E108 |
| CBSH | COMMERCE BANCSHARES INC COM | 26,937 | $1.211M | 0.0% | $27.15 | -2.0% | COM | 200525103 |
| MUSA | MURPHY USA INC COM | 19,688 | $1.21M | 0.0% | $58.40 | +2.4% | COM | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 64,105 | $1.206M | 0.0% | $14.45 | +21.6% | COM | 101137107 |
| WKC | WORLD FUEL SVCS CORP COM | 24,826 | $1.206M | 0.0% | $41.48 | +3.4% | COM | 981475106 |
| GME | GAMESTOP CORP NEW CL A | 37,952 | $1.204M | 0.0% | $7.50 | -25.8% | COM | 36467W109 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 48,759 | $1.203M | 0.0% | $24.67 | — | COM | 233051853 |
| UNM | UNUM GROUP COM | 38,863 | $1.202M | 0.0% | $29.77 | -1.4% | COM | 91529Y106 |
| OEF | ISHARES TR S&P 100 ETF | 13,101 | $1.197M | 0.0% | $91.37 | — | COM | 464287101 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,330 | $1.193M | 0.0% | $153.77 | — | COM | M8737E108 |
| — | MARKET VECTORS ETF TR | 406,200 | $1.191M | 0.0% | — | — | Call | 57060U900 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 16,152 | $1.185M | 0.0% | $70.60 | -4.3% | COM | 23918K108 |
| NEU | NEWMARKET CORP COM | 2,988 | $1.184M | 0.0% | $319.11 | -5.0% | COM | 651587107 |
| — | NTELOS HLDGS CORP COM NEW | 128,666 | $1.184M | 0.0% | $9.16 | — | COM | 67020Q305 |
| — | WEBMD HEALTH CORP COM | 18,901 | $1.184M | 0.0% | $62.64 | — | COM | 94770V102 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 10,000 | $1.183M | 0.0% | $118.30 | — | BND | 98138HAD3 |
| — | CYRUSONE INC COM | 25,912 | $1.183M | 0.0% | $41.72 | — | COM | 23283R100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 14,553 | $1.182M | 0.0% | $76.27 | — | COM | 921908844 |
| — | FIREEYE INC | 139,500 | $1.179M | 0.0% | — | — | Put | 31816Q951 |
| PCAR | PACCAR INC COM | 21,548 | $1.178M | 0.0% | $23.27 | +0.0% | COM | 693718108 |
| — | EATON VANCE CORP COM NON VTG | 35,103 | $1.177M | 0.0% | $32.53 | — | COM | 278265103 |
| — | GLOBALSTAR INC COM | 797,273 | $1.172M | 0.0% | $1.55 | — | COM | 378973408 |
| — | ALLIANZGI CONV & INCOME FD I COM | 239,452 | $1.169M | 0.0% | $4.99 | — | COM | 018825109 |
| WSO | WATSCO INC COM | 8,608 | $1.16M | 0.0% | $122.83 | -1.2% | COM | 942622200 |
| EDIT | EDITAS MEDICINE INC COM | 33,484 | $1.157M | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | FIRST NIAGARA FINL GP INC COM | 119,332 | $1.155M | 0.0% | $10.06 | — | COM | 33582V108 |
| DLX | DELUXE CORP COM | 18,478 | $1.155M | 0.0% | $38.05 | -2.0% | COM | 248019101 |
| — | MEDICINES CO COM | 36,362 | $1.155M | 0.0% | $33.13 | — | COM | 584688105 |
| — | COMCAST CORP NEW | 358,000 | $1.152M | 0.0% | — | — | Call | 20030N901 |
| — | CORELOGIC INC COM | 33,159 | $1.151M | 0.0% | $34.08 | — | COM | 21871D103 |
| — | HANESBRANDS INC COM | 40,481 | $1.147M | 0.0% | $28.33 | — | COM | 410345102 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 51,362 | $1.146M | 0.0% | $24.75 | -11.7% | COM | 538034109 |
| UAL | UNITED CONTL HLDGS INC COM | 19,127 | $1.145M | 0.0% | $59.86 | -11.3% | COM | 910047109 |
| ZTS | ZOETIS INC CL A | 25,763 | $1.142M | 0.0% | $41.27 | -4.8% | COM | 98978V103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 26,831 | $1.141M | 0.0% | $42.53 | — | COM | 78464A581 |
| — | WAL-MART STORES INC | 314,200 | $1.14M | 0.0% | — | — | Call | 931142903 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 50,077 | $1.139M | 0.0% | $22.74 | — | COM | 32054K103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 23,318 | $1.138M | 0.0% | $38.46 | +5.1% | COM | 302130109 |
| DCI | DONALDSON INC COM | 35,676 | $1.138M | 0.0% | $24.91 | +0.4% | COM | 257651109 |
| — | ITT CORP NEW COM NEW | 30,807 | $1.136M | 0.0% | $36.46 | — | COM | 450911201 |
| LIVN | LIVANOVA PLC | 21,030 | $1.135M | 0.0% | $58.14 | -4.4% | COM | G5509L101 |
| — | ROCKWELL COLLINS INC COM | 12,306 | $1.135M | 0.0% | $88.12 | — | COM | 774341101 |
| — | GILEAD SCIENCES INC | 362,400 | $1.133M | 0.0% | — | — | Call | 375558903 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,132 | $1.129M | 0.0% | $157.57 | -4.3% | COM | 018581108 |
| — | SELECT SECTOR SPDR TR | 2,262,100 | $1.123M | 0.0% | — | — | Put | 81369Y955 |
| — | WILSHIRE BANCORP INC COM | 108,700 | $1.12M | 0.0% | $10.50 | — | COM | 97186T108 |
| EAT | BRINKER INTL INC COM | 24,311 | $1.117M | 0.0% | $45.27 | -8.2% | COM | 109641100 |
| HOG | HARLEY DAVIDSON INC COM | 21,765 | $1.117M | 0.0% | $57.21 | -23.7% | COM | 412822108 |
| — | DISCOVER FINL SVCS COM | 21,893 | $1.115M | 0.0% | $51.32 | — | COM | 254709108 |
| WLY | WILEY JOHN & SONS INC CL A | 22,788 | $1.114M | 0.0% | $35.92 | -10.1% | COM | 968223206 |
| — | NATIONAL INSTRS CORP COM | 37,001 | $1.114M | 0.0% | $29.13 | — | COM | 636518102 |
| IWR | ISHARES TR RUS MID-CAP ETF | 6,833 | $1.113M | 0.0% | $160.77 | — | COM | 464287499 |
| JACK | JACK IN THE BOX INC COM | 17,392 | $1.111M | 0.0% | $73.24 | -4.0% | COM | 466367109 |
| — | SILVER WHEATON CORP COM | 66,848 | $1.108M | 0.0% | $13.55 | — | COM | 828336107 |
| KIM | KIMCO RLTY CORP COM | 38,507 | $1.108M | 0.0% | $14.95 | +11.1% | COM | 49446R109 |
| CPA | COPA HOLDINGS SA CL A | 16,348 | $1.108M | 0.0% | $54.06 | -21.6% | COM | P31076105 |
| — | TRINA SOLAR LIMITED SPON ADR | 111,301 | $1.106M | 0.0% | $10.08 | — | COM | 89628E104 |
| PGR | PROGRESSIVE CORP OHIO COM | 31,478 | $1.106M | 0.0% | $21.81 | +10.2% | COM | 743315103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 54,080 | $1.105M | 0.0% | $24.53 | — | COM | 458118106 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 11,310 | $1.104M | 0.0% | $95.85 | — | BND | 00971TAG6 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 46,825 | $1.103M | 0.0% | $23.56 | — | COM | 46429B309 |
| — | BLACKROCK DEBT STRAT FD INC COM | 317,575 | $1.102M | 0.0% | $3.37 | — | COM | 09255R103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 11,698 | $1.1M | 0.0% | $94.03 | — | COM | 922908637 |
| CGNX | COGNEX CORP COM | 28,216 | $1.099M | 0.0% | $16.38 | -1.6% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17,277 | $1.096M | 0.0% | $62.71 | -6.2% | COM | 81725T100 |
| — | HONEYWELL INTL INC | 149,600 | $1.095M | 0.0% | — | — | Call | 438516906 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,809 | $1.092M | 0.0% | $143.23 | -8.1% | COM | 00751Y106 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 14,442 | $1.091M | 0.0% | $51.86 | — | COM | 74734M109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,850 | $1.088M | 0.0% | $99.78 | — | COM | 922908538 |
| — | SCANA CORP NEW COM | 15,466 | $1.085M | 0.0% | $57.77 | — | COM | 80589M102 |
| SONY | SONY CORP ADR NEW | 42,172 | $1.085M | 0.0% | $24.92 | — | COM | 835699307 |
| INDY | ISHARES INDIA 50 ETF | 40,231 | $1.082M | 0.0% | $26.89 | — | COM | 464289529 |
| — | RELX NV SPONSORED ADR | 61,692 | $1.081M | 0.0% | $16.45 | — | COM | 75955B102 |
| — | CONVERGYS CORP COM | 38,902 | $1.08M | 0.0% | $25.94 | — | COM | 212485106 |
| LSTR | LANDSTAR SYS INC COM | 16,694 | $1.079M | 0.0% | $61.96 | — | COM | 515098101 |
| UAA | UNDER ARMOUR INC CL A | 12,718 | $1.079M | 0.0% | $47.53 | -17.0% | COM | 904311107 |
| DOX | AMDOCS LTD | 17,817 | $1.077M | 0.0% | $46.46 | 0.0% | COM | G02602103 |
| — | HOME DEPOT INC | 351,000 | $1.073M | 0.0% | — | — | Put | 437076952 |
| URI | UNITED RENTALS INC COM | 17,258 | $1.073M | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| — | POWERSHARES ETF TRUST II KBW HG YLD FIN | 51,631 | $1.071M | 0.0% | $20.74 | — | COM | 73936Q793 |
| TAL | TAL ED GROUP ADS REPSTG COM | 21,500 | $1.068M | 0.0% | $43.86 | — | COM | 874080104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 82,901 | $1.068M | 0.0% | $15.19 | — | COM | 92763W103 |
| — | THE ADT CORPORATION COM | 25,783 | $1.064M | 0.0% | $37.65 | — | COM | 00101J106 |
| VLY | VALLEY NATL BANCORP COM | 111,444 | $1.063M | 0.0% | $10.39 | -12.6% | COM | 919794107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 112,017 | $1.063M | 0.0% | $9.90 | — | COM | 128117108 |
| BKD | BROOKDALE SR LIVING INC COM | 66,777 | $1.06M | 0.0% | $29.86 | -48.9% | COM | 112463104 |
| — | ALLIANZGI CONV & INCOME FD COM | 189,642 | $1.051M | 0.0% | $5.54 | — | COM | 018828103 |
| — | ROUSE PPTYS INC COM | 57,062 | $1.049M | 0.0% | $18.38 | — | COM | 779287101 |
| — | YOUKU TUDOU INC SPONSORED ADR | 38,138 | $1.048M | 0.0% | $27.13 | — | COM | 98742U100 |
| — | TWITTER INC NOTE 1.000% 9/1 | 12,500 | $1.047M | 0.0% | $83.57 | — | BND | 90184LAD4 |
| PPG | PPG INDS INC COM | 9,381 | $1.046M | 0.0% | $84.29 | -2.6% | COM | 693506107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 39,817 | $1.045M | 0.0% | $23.82 | — | COM | 22002T108 |
| BDC | BELDEN INC COM | 17,025 | $1.045M | 0.0% | $51.58 | -7.3% | COM | 077454106 |
| SEE | SEALED AIR CORP NEW COM | 21,745 | $1.044M | 0.0% | $34.60 | +6.8% | COM | 81211K100 |
| — | PDC ENERGY INC COM | 17,519 | $1.042M | 0.0% | $53.31 | — | COM | 69327R101 |
| NOK | NOKIA CORP SPONSORED ADR | 174,873 | $1.033M | 0.0% | $6.69 | — | COM | 654902204 |
| — | TALMER BANCORP INC COM | 56,961 | $1.03M | 0.0% | $18.08 | — | COM | 87482X101 |
| — | MARKET VECTORS ETF TR | 1,128,900 | $1.03M | 0.0% | — | — | Put | 57060U956 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,918 | $1.029M | 0.0% | $73.35 | -14.8% | COM | 989207105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,125 | $1.028M | 0.0% | $47.74 | +3.0% | COM | 810186106 |
| — | CRANE CO COM | 19,077 | $1.027M | 0.0% | $49.84 | — | COM | 224399105 |
| — | SEADRILL LIMITED | 311,149 | $1.027M | 0.0% | $12.51 | — | COM | G7945E105 |
| — | UNITED STATES STL CORP NEW | 519,300 | $1.024M | 0.0% | — | — | Put | 912909958 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 40,175 | $1.02M | 0.0% | $22.90 | +1.4% | COM | 72147K108 |
| — | SNYDERS-LANCE INC COM | 32,356 | $1.019M | 0.0% | $31.49 | — | COM | 833551104 |
| — | YAHOO INC | 951,100 | $1.018M | 0.0% | — | — | Put | 984332956 |
| — | NABORS INDUSTRIES LTD | 110,625 | $1.018M | 0.0% | $8.75 | — | COM | G6359F103 |
| FNB | FNB CORP PA COM | 78,037 | $1.015M | 0.0% | $8.90 | -4.6% | COM | 302520101 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 17,776 | $1.014M | 0.0% | $56.36 | — | COM | 97717W869 |
| — | JPMORGAN CHASE & CO | 703,800 | $1.012M | 0.0% | — | — | Call | 46625H900 |
| — | COVANTA HLDG CORP COM | 59,563 | $1.004M | 0.0% | $19.68 | — | COM | 22282E102 |
| — | VERINT SYS INC NOTE 1.500% 6/0 | 11,330 | $1.003M | 0.0% | $94.27 | — | BND | 92343XAA8 |
| FHI | FEDERATED INVS INC PA CL B | 34,758 | $1.003M | 0.0% | $18.25 | -9.2% | COM | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 64,113 | $1.001M | 0.0% | $16.41 | — | COM | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 98,711 | $999K | 0.0% | $10.83 | — | COM | 252784301 |
| AMP | AMERIPRISE FINL INC COM | 10,611 | $998K | 0.0% | $84.44 | -13.7% | COM | 03076C106 |
| OPK | OPKO HEALTH INC COM | 96,059 | $998K | 0.0% | $12.28 | -25.6% | COM | 68375N103 |
| IP | INTL PAPER CO COM | 24,325 | $998K | 0.0% | $25.62 | -11.0% | COM | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 96,352 | $993K | 0.0% | $8.82 | — | COM | G5876H105 |
| — | VECTOR GROUP LTD COM | 43,485 | $993K | 0.0% | $22.63 | — | COM | 92240M108 |
| — | TECH DATA CORP COM | 12,914 | $991K | 0.0% | $69.21 | — | COM | 878237106 |
| — | NUANCE COMMUNICATIONS INC COM | 52,986 | $990K | 0.0% | $18.68 | — | COM | 67020Y100 |
| AME | AMETEK INC NEW COM | 19,808 | $990K | 0.0% | $45.61 | -2.3% | COM | 031100100 |
| IXUS | ISHARES TR CORE MSCITOTAL | 20,000 | $989K | 0.0% | $49.50 | — | COM | 46432F834 |
| OLN | OLIN CORP COM PAR $1 | 56,913 | $989K | 0.0% | $14.30 | -18.6% | COM | 680665205 |
| — | TOTAL S A SPONSORED ADR | 21,736 | $987K | 0.0% | $45.79 | — | COM | 89151E109 |
| VISN | COMMSCOPE HLDG CO INC COM | 35,264 | $985K | 0.0% | $24.27 | 0.0% | COM | 20337X109 |
| — | FIREEYE INC COM | 54,511 | $981K | 0.0% | $24.77 | — | COM | 31816Q101 |
| TDC | TERADATA CORP DEL COM | 37,377 | $981K | 0.0% | $31.06 | -20.3% | COM | 88076W103 |
| — | L BRANDS INC COM | 11,149 | $979K | 0.0% | $83.13 | — | COM | 501797104 |
| — | DOMTAR CORP COM NEW | 24,176 | $979K | 0.0% | $37.71 | — | COM | 257559203 |
| THO | THOR INDS INC COM | 15,359 | $979K | 0.0% | $45.37 | -0.7% | COM | 885160101 |
| SAM | BOSTON BEER INC CL A | 5,292 | $979K | 0.0% | $202.89 | -10.2% | COM | 100557107 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 22,607 | $977K | 0.0% | $42.74 | — | COM | 78464A359 |
| — | WISDOMTREE TR | 150,000 | $975K | 0.0% | — | — | Call | 97717X901 |
| FHN | FIRST HORIZON NATL CORP COM | 74,293 | $973K | 0.0% | $10.36 | -11.7% | COM | 320517105 |
| — | PRIVATEBANCORP INC COM | 25,169 | $972K | 0.0% | $38.78 | — | COM | 742962103 |
| BOH | BANK HAWAII CORP COM | 14,239 | $972K | 0.0% | $45.48 | -3.5% | COM | 062540109 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 48,504 | $971K | 0.0% | $23.02 | — | COM | 73935X658 |
| — | PROCTER & GAMBLE CO | 528,400 | $970K | 0.0% | — | — | Put | 742718959 |
| IPGP | IPG PHOTONICS CORP COM | 10,083 | $969K | 0.0% | $85.61 | -0.9% | COM | 44980X109 |
| — | STARZ COM SER A | 36,761 | $968K | 0.0% | $26.33 | — | COM | 85571Q102 |
| — | BRF SA SPONSORED ADR | 67,984 | $967K | 0.0% | $16.98 | — | COM | 10552T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,462 | $963K | 0.0% | $78.67 | +11.5% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP COM | 16,079 | $963K | 0.0% | $9.76 | -11.5% | COM | 243537107 |
| CTRA | CABOT OIL & GAS CORP COM | 42,336 | $961K | 0.0% | $22.65 | -35.6% | COM | 127097103 |
| SNX | SYNNEX CORP COM | 10,350 | $958K | 0.0% | $39.88 | 0.0% | COM | 87162W100 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $957K | 0.0% | $61.33 | — | COM | 464287275 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 81,968 | $957K | 0.0% | $11.68 | — | COM | 044102101 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 7,451 | $957K | 0.0% | $144.86 | — | COM | 45845P108 |
| — | TALEN ENERGY CORP COM | 106,108 | $955K | 0.0% | $10.63 | — | COM | 87422J105 |
| WAFD | WASHINGTON FED INC COM | 42,077 | $953K | 0.0% | $17.29 | -6.7% | COM | 938824109 |
| — | ORACLE CORP | 883,300 | $952K | 0.0% | — | — | Call | 68389X905 |
| — | KATE SPADE & CO COM | 37,322 | $952K | 0.0% | $20.23 | — | COM | 485865109 |
| — | POLYONE CORP COM | 31,453 | $951K | 0.0% | $32.17 | — | COM | 73179P106 |
| — | COMSCORE INC COM | 31,635 | $950K | 0.0% | $30.03 | — | COM | 20564W105 |
| ADSK | AUTODESK INC COM | 16,254 | $948K | 0.0% | $52.24 | -0.2% | COM | 052769106 |
| ALKS | ALKERMES PLC | 27,736 | $948K | 0.0% | $46.86 | -15.7% | COM | G01767105 |
| — | ALPHABET INC | 58,000 | $946K | 0.0% | — | — | Put | 02079K957 |
| — | CLECO CORP NEW COM | 17,108 | $945K | 0.0% | $54.10 | — | COM | 12561W105 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 31,425 | $945K | 0.0% | $28.00 | — | COM | 73935X708 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 71,424 | $944K | 0.0% | $13.93 | -5.7% | COM | 01988P108 |
| ADI | ANALOG DEVICES INC COM | 15,949 | $944K | 0.0% | $45.61 | -3.6% | COM | 032654105 |
| — | NIELSEN HLDGS PLC SHS EUR | 17,903 | $943K | 0.0% | $52.67 | — | COM | G6518L108 |
| RYN | RAYONIER INC COM | 38,182 | $942K | 0.0% | $22.21 | — | COM | 754907103 |
| AEE | AMEREN CORP COM | 18,751 | $939K | 0.0% | $28.84 | +19.6% | COM | 023608102 |
| VRE | MACK CALI RLTY CORP COM | 39,904 | $938K | 0.0% | $23.41 | — | COM | 554489104 |
| — | WYNDHAM WORLDWIDE CORP COM | 12,258 | $937K | 0.0% | $76.22 | — | COM | 98310W108 |
| — | WESTERN REFNG INC COM | 32,178 | $936K | 0.0% | $33.81 | — | COM | 959319104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 52,110 | $935K | 0.0% | $22.34 | — | COM | 35086T109 |
| — | LIFEPOINT HEALTH INC COM | 13,490 | $934K | 0.0% | $73.40 | — | COM | 53219L109 |
| — | ABIOMED INC COM | 9,851 | $934K | 0.0% | $94.81 | — | COM | 003654100 |
| — | C1 FINL INC COM | 38,516 | $932K | 0.0% | $24.22 | — | COM | 12591N109 |
| — | INVESCO DYNAMIC CR OPP FD COM | 86,485 | $930K | 0.0% | $10.55 | — | COM | 46132R104 |
| — | GENESEE & WYO INC CL A | 14,818 | $929K | 0.0% | $54.66 | — | COM | 371559105 |
| VMI | VALMONT INDS INC COM | 7,481 | $926K | 0.0% | $108.65 | +2.1% | COM | 920253101 |
| — | RALPH LAUREN CORP | 25,000 | $925K | 0.0% | — | — | Put | 751212951 |
| — | ENERGEN CORP COM | 25,229 | $923K | 0.0% | $41.01 | — | COM | 29265N108 |
| — | CARE CAP PPTYS INC COM | 34,330 | $921K | 0.0% | $29.80 | — | COM | 141624106 |
| SYNA | SYNAPTICS INC COM | 11,525 | $919K | 0.0% | $76.17 | -0.4% | COM | 87157D109 |
| DAN | DANA HLDG CORP COM | 65,259 | $919K | 0.0% | $12.36 | -17.6% | COM | 235825205 |
| — | HARRIS CORP DEL COM | 11,762 | $916K | 0.0% | $74.24 | — | COM | 413875105 |
| — | BT GROUP PLC ADR | 28,558 | $916K | 0.0% | $40.48 | — | COM | 05577E101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,464 | $914K | 0.0% | $55.52 | — | COM | 808524870 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 45,585 | $912K | 0.0% | $20.71 | — | COM | 303726103 |
| — | ALLERGAN PLC | 51,200 | $910K | 0.0% | — | — | Put | G0177J958 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,234 | $909K | 0.0% | $106.87 | — | COM | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 25,827 | $909K | 0.0% | $35.20 | — | COM | 33734X101 |
| — | NIKE INC | 440,300 | $908K | 0.0% | — | — | Put | 654106953 |
| BKH | BLACK HILLS CORP COM | 15,102 | $908K | 0.0% | $31.59 | +18.2% | COM | 092113109 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 10,885 | $908K | 0.0% | $78.41 | — | COM | 85590A401 |
| SLGN | SILGAN HOLDINGS INC COM | 17,026 | $905K | 0.0% | $26.42 | -1.8% | COM | 827048109 |
| KEX | KIRBY CORP COM | 14,988 | $904K | 0.0% | $63.67 | -14.3% | COM | 497266106 |
| — | WISDOMTREE TR | 700,000 | $900K | 0.0% | — | — | Call | 97717W902 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,651 | $897K | 0.0% | $78.61 | -12.1% | COM | 445658107 |
| — | SELECT SECTOR SPDR TR | 479,300 | $897K | 0.0% | — | — | Call | 81369Y909 |
| STT | STATE STR CORP COM | 15,317 | $896K | 0.0% | $43.87 | -2.8% | COM | 857477103 |
| ROL | ROLLINS INC COM | 33,048 | $896K | 0.0% | $10.46 | +0.0% | COM | 775711104 |
| UHAL | AMERCO COM | 2,499 | $893K | 0.0% | $36.76 | -5.3% | COM | 023586100 |
| — | RACKSPACE HOSTING INC COM | 41,332 | $892K | 0.0% | $29.82 | — | COM | 750086100 |
| — | MARKET VECTORS ETF TR JP MORGAN EM LC | 47,900 | $890K | 0.0% | $18.58 | — | COM | 57060U522 |
| — | NEUSTAR INC CL A | 36,057 | $887K | 0.0% | $24.21 | — | COM | 64126X201 |
| FICO | FAIR ISAAC CORP COM | 8,365 | $887K | 0.0% | $91.09 | +4.1% | COM | 303250104 |
| PKX | POSCO SPONSORED ADR | 18,659 | $883K | 0.0% | $47.32 | — | COM | 693483109 |
| NDAQ | NASDAQ INC COM | 13,301 | $883K | 0.0% | $16.41 | +6.9% | COM | 631103108 |
| HSIC | SCHEIN HENRY INC COM | 5,112 | $882K | 0.0% | $56.19 | +11.1% | COM | 806407102 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 7,000 | $879K | 0.0% | $181.96 | — | BND | 595112AW3 |
| — | NOBLE CORP PLC SHS USD | 84,902 | $879K | 0.0% | $13.36 | — | COM | G65431101 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 91,552 | $877K | 0.0% | $10.43 | — | COM | 18914E106 |
| — | 3M CO | 372,500 | $877K | 0.0% | — | — | Put | 88579Y951 |
| — | NIKE INC | 208,800 | $875K | 0.0% | — | — | Call | 654106903 |
| PRI | PRIMERICA INC COM | 19,615 | $873K | 0.0% | $47.32 | -8.7% | COM | 74164M108 |
| NI | NISOURCE INC COM | 37,048 | $873K | 0.0% | $13.95 | +12.3% | COM | 65473P105 |
| EUFN | ISHARES MSCI EURO FL ETF | 48,858 | $873K | 0.0% | $20.53 | — | COM | 464289180 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 10,000 | $871K | 0.0% | $105.40 | — | BND | 651718AC2 |
| TRIP | TRIPADVISOR INC COM | 13,065 | $869K | 0.0% | $73.07 | -19.4% | COM | 896945201 |
| — | DENBURY RES INC COM NEW | 390,920 | $868K | 0.0% | $3.03 | — | COM | 247916208 |
| PFG | PRINCIPAL FINL GROUP INC COM | 21,983 | $867K | 0.0% | $27.39 | -2.9% | COM | 74251V102 |
| — | SUNTRUST BKS INC COM | 24,025 | $867K | 0.0% | $36.68 | — | COM | 867914103 |
| — | BAIDU INC | 38,200 | $866K | 0.0% | — | — | Call | 056752908 |
| AN | AUTONATION INC COM | 18,505 | $864K | 0.0% | $50.47 | -4.0% | COM | 05329W102 |
| MZTI | LANCASTER COLONY CORP COM | 7,791 | $861K | 0.0% | $109.25 | -1.9% | COM | 513847103 |
| WEX | WEX INC COM | 10,313 | $860K | 0.0% | $93.66 | -22.8% | COM | 96208T104 |
| KBH | KB HOME COM | 59,984 | $857K | 0.0% | $12.53 | -17.2% | COM | 48666K109 |
| FOSL | FOSSIL GROUP INC COM | 19,268 | $856K | 0.0% | $56.43 | -30.1% | COM | 34988V106 |
| A | AGILENT TECHNOLOGIES INC COM | 21,460 | $855K | 0.0% | $35.24 | -0.0% | COM | 00846U101 |
| RRX | REGAL BELOIT CORP COM | 13,549 | $855K | 0.0% | $60.39 | -7.3% | COM | 758750103 |
| CLH | CLEAN HARBORS INC COM | 17,308 | $854K | 0.0% | $48.23 | -9.2% | COM | 184496107 |
| — | ISHARES TR INTL DEVPPTY ETF | 23,352 | $854K | 0.0% | $35.11 | — | COM | 464288422 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 98,404 | $852K | 0.0% | $11.06 | — | COM | 232806109 |
| FSLR | FIRST SOLAR INC COM | 12,405 | $849K | 0.0% | $59.25 | +13.1% | COM | 336433107 |
| — | BARCLAYS BK PLC | 2,070,000 | $848K | 0.0% | — | — | Put | 06742E951 |
| — | 58 COM INC SPON ADR REP A | 15,234 | $848K | 0.0% | $59.99 | — | COM | 31680Q104 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $848K | 0.0% | $38.67 | — | COM | 45857P509 |
| — | TARGET CORP | 1,259,400 | $848K | 0.0% | — | — | Put | 87612E956 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 15,887 | $847K | 0.0% | $47.64 | -6.7% | COM | 808625107 |
| — | TRIBUNE MEDIA CO CL A | 22,091 | $847K | 0.0% | $36.13 | — | COM | 896047503 |
| — | CISCO SYS INC | 1,166,700 | $845K | 0.0% | — | — | Call | 17275R902 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 80,002 | $842K | 0.0% | $10.52 | — | COM | 42805T105 |
| — | CABELAS INC COM | 17,282 | $841K | 0.0% | $46.71 | — | COM | 126804301 |
| — | MERCK & CO INC NEW | 591,500 | $839K | 0.0% | — | — | Call | 58933Y905 |
| — | JOHNSON & JOHNSON | 623,200 | $839K | 0.0% | — | — | Put | 478160954 |
| — | WP GLIMCHER IN COM | 88,181 | $837K | 0.0% | $10.57 | — | COM | 92939N102 |
| UNFI | UNITED NAT FOODS INC COM | 20,718 | $835K | 0.0% | $46.88 | -21.3% | COM | 911163103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 16,944 | $834K | 0.0% | $57.06 | — | COM | 464287333 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 21,351 | $831K | 0.0% | $38.92 | — | COM | 00162Q858 |
| SNA | SNAP ON INC COM | 5,278 | $829K | 0.0% | $124.79 | -3.1% | COM | 833034101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,976 | $827K | 0.0% | $118.93 | — | COM | 502424104 |
| — | TUPPERWARE BRANDS CORP COM | 14,272 | $827K | 0.0% | $55.89 | — | COM | 899896104 |
| BIO | BIO RAD LABS INC CL A | 6,047 | $827K | 0.0% | $138.61 | -5.3% | COM | 090572207 |
| ASB | ASSOCIATED BANC CORP COM | 46,022 | $826K | 0.0% | $13.72 | -9.3% | COM | 045487105 |
| — | FREEPORT-MCMORAN INC | 1,500,000 | $825K | 0.0% | — | — | Put | 35671D957 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 21,021 | $822K | 0.0% | $42.86 | — | COM | 53071M880 |
| — | IMS HEALTH HLDGS INC COM | 30,951 | $822K | 0.0% | $25.94 | — | COM | 44970B109 |
| — | BLACKROCK MULTI-SECTOR INC T COM | 51,783 | $819K | 0.0% | $15.81 | — | COM | 09258A107 |
| — | WISDOMTREE TR UK HEDG EQT FD | 35,273 | $817K | 0.0% | $24.95 | — | COM | 97717W349 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 24,743 | $817K | 0.0% | $32.22 | — | COM | 12686C109 |
| HEEM | ISHARES INC CUR HD MSCI EM | 39,259 | $812K | 0.0% | $20.00 | — | COM | 46434G509 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 11,153 | $811K | 0.0% | $66.68 | — | COM | 29472R108 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 107,426 | $810K | 0.0% | $7.56 | — | COM | 09251A104 |
| — | CLARCOR INC COM | 13,993 | $809K | 0.0% | $51.12 | — | COM | 179895107 |
| — | COMCAST CORP NEW | 593,000 | $809K | 0.0% | — | — | Put | 20030N951 |
| — | APPLIED MATLS INC | 385,400 | $809K | 0.0% | — | — | Call | 038222905 |
| — | INTEL CORP SDCV 12/1 | 6,350 | $808K | 0.0% | $127.24 | — | BND | 458140AD2 |
| MTG | MGIC INVT CORP WIS COM | 105,286 | $808K | 0.0% | $10.28 | -30.3% | COM | 552848103 |
| ACIW | ACI WORLDWIDE INC COM | 38,832 | $807K | 0.0% | $22.00 | -14.4% | COM | 004498101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 37,307 | $800K | 0.0% | $19.91 | -6.3% | COM | 552953101 |
| — | COCA COLA CO | 438,000 | $797K | 0.0% | — | — | Call | 191216900 |
| — | TOWER INTL INC COM | 29,234 | $795K | 0.0% | $27.19 | — | COM | 891826109 |
| XPO | XPO LOGISTICS INC COM | 25,819 | $793K | 0.0% | $8.72 | 0.0% | COM | 983793100 |
| OSK | OSHKOSH CORP COM | 19,372 | $792K | 0.0% | $34.69 | -12.6% | COM | 688239201 |
| EQT | EQT CORP COM | 11,767 | $791K | 0.0% | $34.73 | -15.2% | COM | 26884L109 |
| — | GOLDCORP INC NEW | 571,300 | $791K | 0.0% | — | — | Put | 380956959 |
| — | CEB INC COM | 12,211 | $790K | 0.0% | $62.45 | — | COM | 125134106 |
| SLM | SLM CORP COM | 123,696 | $787K | 0.0% | $7.88 | -23.3% | COM | 78442P106 |
| — | ALLERGAN PLC | 309,300 | $787K | 0.0% | — | — | Call | G0177J908 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 40,696 | $785K | 0.0% | $17.45 | — | COM | 90400P101 |
| — | STARBUCKS CORP | 338,900 | $785K | 0.0% | — | — | Call | 855244909 |
| — | INCYTE CORP NOTE 1.250%11/1 | 5,000 | $785K | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | JANUS CAP GROUP INC COM | 53,508 | $783K | 0.0% | $14.08 | — | COM | 47102X105 |
| — | PROSHARES TR SHT BASIC MAT | 29,596 | $781K | 0.0% | $26.39 | — | COM | 74347X559 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,000 | $779K | 0.0% | — | — | Call | 931427908 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 82,380 | $778K | 0.0% | $9.44 | — | COM | 75972A301 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 5,000 | $778K | 0.0% | $155.60 | — | BND | 697435AB1 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 8,070 | $777K | 0.0% | $96.28 | — | COM | 344419106 |
| PVH | PVH CORP COM | 7,834 | $776K | 0.0% | $94.88 | -18.2% | COM | 693656100 |
| — | HEALTHWAYS INC COM | 76,808 | $775K | 0.0% | $17.68 | — | COM | 422245100 |
| LEN | LENNAR CORP CL A | 16,031 | $775K | 0.0% | $44.01 | -15.1% | COM | 526057104 |
| WEC | WEC ENERGY GROUP INC COM | 12,901 | $775K | 0.0% | $36.56 | +11.4% | COM | 92939U106 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 81,358 | $774K | 0.0% | $9.71 | — | COM | 128125101 |
| — | HSN INC COM | 14,700 | $769K | 0.0% | $60.15 | — | COM | 404303109 |
| USDP | USD PARTNERS LP COM UT REP LTD | 92,540 | $768K | 0.0% | $14.17 | — | COM | 903318103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 269,026 | $767K | 0.0% | $2.42 | -6.0% | COM | 007903107 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 36,679 | $767K | 0.0% | $22.98 | — | COM | 57060U753 |
| — | BERKSHIRE HATHAWAY INC DEL | 118,500 | $766K | 0.0% | — | — | Call | 084670902 |
| — | MEDIVATION INC COM | 16,648 | $765K | 0.0% | $71.17 | — | COM | 58501N101 |
| — | PINNACLE ENTMT INC COM | 21,782 | $765K | 0.0% | $32.50 | — | COM | 723456109 |
| — | BLACKSTONE GROUP L P | 540,000 | $765K | 0.0% | — | — | Call | 09253U908 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,325 | $764K | 0.0% | $120.76 | — | COM | 464287689 |
| USMV | ISHARES TR USA MIN VOL ETF | 17,385 | $764K | 0.0% | $37.14 | — | COM | 46429B697 |
| — | LINEAR TECHNOLOGY CORP COM | 17,155 | $764K | 0.0% | $41.15 | — | COM | 535678106 |
| — | METLIFE INC | 375,000 | $763K | 0.0% | — | — | Put | 59156R958 |
| PB | PROSPERITY BANCSHARES INC COM | 16,450 | $763K | 0.0% | $39.71 | -19.7% | COM | 743606105 |
| FAST | FASTENAL CO COM | 15,509 | $760K | 0.0% | $7.80 | +7.4% | COM | 311900104 |
| — | DEPOMED INC NOTE 2.500% 9/0 | 8,100 | $759K | 0.0% | $113.95 | — | BND | 249908AA2 |
| AES | AES CORP COM | 64,215 | $758K | 0.0% | $7.30 | -5.4% | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC COM | 13,746 | $758K | 0.0% | $49.38 | -21.4% | COM | 229899109 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 55,313 | $757K | 0.0% | $11.30 | — | COM | 035128206 |
| — | DOW CHEM CO | 321,800 | $757K | 0.0% | — | — | Put | 260543953 |
| LPX | LOUISIANA PAC CORP COM | 44,168 | $756K | 0.0% | $17.32 | -8.7% | COM | 546347105 |
| HOMB | HOME BANCSHARES INC COM | 18,431 | $755K | 0.0% | $20.70 | -5.1% | COM | 436893200 |
| — | LOWES COS INC | 476,300 | $753K | 0.0% | — | — | Put | 548661957 |
| ENR | ENERGIZER HLDGS INC NEW COM | 18,556 | $752K | 0.0% | $27.38 | -2.9% | COM | 29272W109 |
| — | SUPERVALU INC COM | 130,607 | $752K | 0.0% | $6.37 | — | COM | 868536103 |
| — | LEAPFROG ENTERPRISES INC CL A | 755,129 | $751K | 0.0% | $0.99 | — | COM | 52186N106 |
| TTMI | TTM TECHNOLOGIES INC COM | 112,918 | $751K | 0.0% | $6.16 | 0.0% | COM | 87305R109 |
| — | APARTMENT INVT & MGMT CO CL A | 17,943 | $750K | 0.0% | $37.71 | — | COM | 03748R101 |
| — | KINROSS GOLD CORP | 1,500,000 | $750K | 0.0% | — | — | Put | 496902954 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,259 | $747K | 0.0% | $227.36 | +10.4% | COM | 29444U700 |
| SUI | SUN CMNTYS INC COM | 10,422 | $746K | 0.0% | $68.11 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO COM | 16,635 | $745K | 0.0% | $38.51 | -6.0% | COM | 844741108 |
| — | QEP RES INC COM | 52,595 | $742K | 0.0% | $15.14 | — | COM | 74733V100 |
| EME | EMCOR GROUP INC COM | 15,266 | $742K | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| — | AARONS INC COM PAR $0.50 | 29,525 | $741K | 0.0% | $22.93 | — | COM | 002535300 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,359 | $740K | 0.0% | $59.45 | — | COM | 01609W102 |
| — | LULULEMON ATHLETICA INC | 75,000 | $740K | 0.0% | — | — | Call | 550021909 |
| FNV | FRANCO NEVADA CORP COM | 11,998 | $736K | 0.0% | $47.31 | +2.2% | COM | 351858105 |
| — | WHIRLPOOL CORP | 246,900 | $736K | 0.0% | — | — | Put | 963320956 |
| — | DIEBOLD INC COM | 25,344 | $733K | 0.0% | $29.67 | — | COM | 253651103 |
| GMED | GLOBUS MED INC CL A | 30,742 | $730K | 0.0% | $24.45 | 0.0% | COM | 379577208 |
| — | CALATLANTIC GROUP INC COM | 21,808 | $729K | 0.0% | $37.91 | — | COM | 128195104 |
| — | UNITED TECHNOLOGIES CORP | 588,100 | $728K | 0.0% | — | — | Put | 913017959 |
| — | SPDR SERIES TRUST | 200,000 | $728K | 0.0% | — | — | Put | 78464A958 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 59,315 | $724K | 0.0% | $9.52 | -0.1% | COM | 928298108 |
| AEM | AGNICO EAGLE MINES LTD COM | 20,007 | $723K | 0.0% | $27.03 | +1.4% | COM | 008474108 |
| KBR | KBR INC COM | 46,645 | $722K | 0.0% | $15.29 | -19.8% | COM | 48242W106 |
| — | JD COM INC | 200,000 | $720K | 0.0% | — | — | Call | 47215P906 |
| — | CALAMOS CONV & HIGH INCOME F COM | 69,162 | $719K | 0.0% | $10.49 | — | COM | 12811P108 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 95,885 | $719K | 0.0% | $7.60 | — | COM | 021060207 |
| WLK | WESTLAKE CHEM CORP COM | 15,518 | $718K | 0.0% | $54.70 | -28.5% | COM | 960413102 |
| — | ISHARES | 462,100 | $716K | 0.0% | — | — | Put | 464286953 |
| — | BANK AMER CORP | 3,449,000 | $716K | 0.0% | — | — | Call | 060505904 |
| MCY | MERCURY GENL CORP NEW COM | 12,876 | $715K | 0.0% | $50.57 | -1.4% | COM | 589400100 |
| — | KONGZHONG CORP SPONSORED ADR | 98,983 | $711K | 0.0% | $6.88 | — | COM | 50047P104 |
| — | DRIL-QUIP INC COM | 11,728 | $710K | 0.0% | $59.37 | — | COM | 262037104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 121,591 | $710K | 0.0% | $5.84 | — | COM | 71654V408 |
| ABBNY | ABB LTD SPONSORED ADR | 36,485 | $709K | 0.0% | $22.30 | — | COM | 000375204 |
| — | EASTMAN CHEM CO | 257,600 | $709K | 0.0% | — | — | Put | 277432950 |
| CMP | COMPASS MINERALS INTL INC COM | 9,978 | $707K | 0.0% | $59.52 | -11.3% | COM | 20451N101 |
| — | HARMAN INTL INDS INC COM | 7,935 | $707K | 0.0% | $89.10 | — | COM | 413086109 |
| — | MRC GLOBAL INC COM | 53,757 | $706K | 0.0% | $12.95 | — | COM | 55345K103 |
| — | ARM HLDGS PLC SPONSORED ADR | 16,149 | $706K | 0.0% | $46.01 | — | COM | 042068106 |
| CMC | COMMERCIAL METALS CO COM | 41,509 | $704K | 0.0% | $12.07 | -0.2% | COM | 201723103 |
| — | JINPAN INTL LTD ORD | 119,988 | $703K | 0.0% | $5.86 | — | COM | G5138L100 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 21,652 | $702K | 0.0% | $32.42 | — | COM | 46431W101 |
| CATY | CATHAY GEN BANCORP COM | 24,763 | $702K | 0.0% | $23.23 | -12.4% | COM | 149150104 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 309,928 | $700K | 0.0% | $3.62 | — | PFD | 204409601 |
| — | AMGEN INC | 147,000 | $700K | 0.0% | — | — | Call | 031162900 |
| NTRS | NORTHERN TR CORP COM | 10,728 | $699K | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| SLAB | SILICON LABORATORIES INC COM | 15,534 | $698K | 0.0% | $47.15 | -8.8% | COM | 826919102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 17,214 | $697K | 0.0% | $51.80 | -21.6% | COM | 462222100 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 4,530 | $696K | 0.0% | $150.49 | — | BND | 471109AL2 |
| BAP | CREDICORP LTD COM | 5,302 | $695K | 0.0% | $98.48 | -13.7% | COM | G2519Y108 |
| — | OFFICE DEPOT INC | 747,800 | $694K | 0.0% | — | — | Call | 676220906 |
| CCK | CROWN HOLDINGS INC COM | 13,942 | $691K | 0.0% | $44.60 | 0.0% | COM | 228368106 |
| — | GUESS INC COM | 36,741 | $690K | 0.0% | $20.00 | — | COM | 401617105 |
| — | WABCO HLDGS INC COM | 6,446 | $689K | 0.0% | $114.57 | — | COM | 92927K102 |
| — | GRACE W R & CO DEL NEW COM | 9,660 | $688K | 0.0% | $71.22 | — | COM | 38388F108 |
| SF | STIFEL FINL CORP COM | 23,198 | $687K | 0.0% | $24.79 | -23.9% | COM | 860630102 |
| OIS | OIL STS INTL INC COM | 21,602 | $681K | 0.0% | $28.62 | -5.7% | COM | 678026105 |
| UNF | UNIFIRST CORP MASS COM | 6,198 | $676K | 0.0% | $99.78 | 0.0% | COM | 904708104 |
| — | SYNGENTA AG SPONSORED ADR | 8,127 | $673K | 0.0% | $77.96 | — | COM | 87160A100 |
| DNOW | NOW INC COM | 37,882 | $671K | 0.0% | $16.58 | -7.3% | COM | 67011P100 |
| — | MURPHY OIL CORP | 196,900 | $671K | 0.0% | — | — | Call | 626717902 |
| — | U S SILICA HLDGS INC COM | 29,531 | $671K | 0.0% | $22.72 | — | COM | 90346E103 |
| — | WEC ENERGY GROUP INC | 134,000 | $670K | 0.0% | — | — | Call | 92939U906 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 12,700 | $669K | 0.0% | $52.68 | — | COM | 78464A102 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 26,827 | $669K | 0.0% | $25.48 | — | COM | 26153C103 |
| GWW | GRAINGER W W INC COM | 2,857 | $667K | 0.0% | $177.61 | +1.0% | COM | 384802104 |
| TPH | TRI POINTE GROUP INC COM | 56,652 | $667K | 0.0% | $12.57 | -16.0% | COM | 87265H109 |
| — | STRATEGY SHS US EQT ROT ETF | 17,794 | $666K | 0.0% | $37.43 | — | COM | 86280R100 |
| — | TECO ENERGY INC COM | 24,173 | $665K | 0.0% | $23.98 | — | COM | 872375100 |
| MOG/A | MOOG INC CL A | 14,550 | $665K | 0.0% | $57.84 | -25.4% | COM | 615394202 |
| — | SUPERIOR ENERGY SVCS INC COM | 49,585 | $664K | 0.0% | $13.46 | — | COM | 868157108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 18,917 | $663K | 0.0% | $33.69 | — | COM | G5480U138 |
| CABO | CABLE ONE INC COM | 1,512 | $661K | 0.0% | $392.08 | -3.4% | COM | 12685J105 |
| — | CHICOS FAS INC COM | 49,804 | $661K | 0.0% | $12.30 | — | COM | 168615102 |
| — | ACTIVISION BLIZZARD INC | 135,000 | $660K | 0.0% | — | — | Call | 00507V909 |
| — | MCGRAW HILL FINL INC COM | 6,661 | $659K | 0.0% | $83.06 | — | COM | 580645109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 60,909 | $657K | 0.0% | $7.56 | — | COM | 87927Y102 |
| — | ACXIOM CORP COM | 30,614 | $656K | 0.0% | $21.10 | — | COM | 005125109 |
| — | ALCOA INC | 396,800 | $655K | 0.0% | — | — | Put | 013817951 |
| WEN | WENDYS CO COM | 60,140 | $655K | 0.0% | $9.86 | +0.5% | COM | 95058W100 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 5,000 | $653K | 0.0% | $130.60 | — | BND | 88163VAE9 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,867 | $653K | 0.0% | $50.86 | — | COM | 55068R202 |
| BALL | BALL CORP COM | 9,166 | $653K | 0.0% | $30.77 | -0.2% | COM | 058498106 |
| — | BLACKROCK FLOAT RATE OME STR COM | 49,986 | $653K | 0.0% | $12.90 | — | COM | 09255X100 |
| PCH | POTLATCH CORP NEW COM | 20,723 | $653K | 0.0% | $30.81 | — | COM | 737630103 |
| — | CHINA MING YANG WIND PWR GRO SPONSORED ADR | 271,600 | $652K | 0.0% | $2.40 | — | COM | 16951C108 |
| — | CATALENT INC COM | 24,460 | $652K | 0.0% | $25.68 | — | COM | 148806102 |
| — | QUIDEL CORP COM | 37,744 | $651K | 0.0% | $26.85 | — | COM | 74838J101 |
| HWC | HANCOCK HLDG CO COM | 28,307 | $650K | 0.0% | $26.97 | -12.7% | COM | 410120109 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 40,786 | $649K | 0.0% | $14.73 | — | COM | 26433C105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 11,403 | $648K | 0.0% | $51.78 | -13.4% | COM | 603158106 |
| — | UNILEVER N V N Y SHS NEW | 14,495 | $648K | 0.0% | $40.38 | — | COM | 904784709 |
| NWL | NEWELL RUBBERMAID INC COM | 14,636 | $648K | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| WTFC | WINTRUST FINL CORP COM | 14,591 | $647K | 0.0% | $50.50 | -15.2% | COM | 97650W108 |
| — | CORE MARK HOLDING CO INC COM | 7,931 | $647K | 0.0% | $74.39 | — | COM | 218681104 |
| — | TIME INC NEW COM | 41,886 | $647K | 0.0% | $16.82 | — | COM | 887228104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 23,876 | $645K | 0.0% | $27.39 | — | COM | 25470F302 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $645K | 0.0% | — | — | Call | 845467909 |
| — | AMERICAN EAGLE OUTFITTERS NE | 476,800 | $644K | 0.0% | — | — | Put | 02553E956 |
| — | APOLLO RESIDENTIAL MTG INC COM | 47,980 | $644K | 0.0% | $13.42 | — | COM | 03763V102 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $642K | 0.0% | $23.47 | — | COM | 00162Q718 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 28,222 | $641K | 0.0% | $22.71 | — | COM | 73936Q769 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 47,792 | $639K | 0.0% | $13.35 | — | COM | 04014F102 |
| — | FEDEX CORP | 97,100 | $639K | 0.0% | — | — | Call | 31428X906 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 9,290 | $638K | 0.0% | $83.59 | — | BND | 595112AY9 |
| — | MORGAN STANLEY EM MKTS DM DE COM | 83,530 | $638K | 0.0% | $6.91 | — | COM | 617477104 |
| — | LEXMARK INTL INC CL A | 19,040 | $637K | 0.0% | $32.55 | — | COM | 529771107 |
| GATX | GATX CORP COM | 13,362 | $635K | 0.0% | $35.31 | -3.6% | COM | 361448103 |
| — | ORACLE CORP | 670,500 | $635K | 0.0% | — | — | Put | 68389X955 |
| OTEX | OPEN TEXT CORP COM | 12,249 | $634K | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | CURRENCYSHARES EURO TR | 612,200 | $634K | 0.0% | — | — | Call | 23130C908 |
| MCO | MOODYS CORP COM | 6,541 | $632K | 0.0% | $81.59 | 0.0% | COM | 615369105 |
| — | TEMPLETON GLOBAL INCOME FD COM | 96,617 | $630K | 0.0% | $6.45 | — | COM | 880198106 |
| — | AMERICAN INTL GROUP INC | 209,900 | $630K | 0.0% | — | — | Call | 026874904 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 9,649 | $629K | 0.0% | $67.27 | — | COM | 16941R108 |
| — | ENDO INTL PLC | 22,339 | $629K | 0.0% | $63.64 | — | COM | G30401106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 35,052 | $626K | 0.0% | $17.15 | — | COM | 38376A103 |
| WOR | WORTHINGTON INDS INC COM | 17,558 | $626K | 0.0% | $18.64 | +2.5% | COM | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,978 | $626K | 0.0% | $18.61 | -1.0% | COM | 595017104 |
| — | TCF FINL CORP COM | 51,096 | $626K | 0.0% | $14.12 | — | COM | 872275102 |
| FCOM | FIDELITY TELECOMM SVCS | 20,909 | $625K | 0.0% | $29.89 | — | COM | 316092873 |
| FITB | FIFTH THIRD BANCORP COM | 37,344 | $623K | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| CDW | CDW CORP COM | 15,009 | $623K | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| — | GOLDCORP INC NEW | 191,300 | $622K | 0.0% | — | — | Call | 380956909 |
| KEY | KEYCORP NEW COM | 56,259 | $621K | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 38,846 | $619K | 0.0% | $15.75 | — | COM | 712704105 |
| — | OCWEN FINL CORP COM NEW | 249,095 | $615K | 0.0% | $8.60 | — | COM | 675746309 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 75,908 | $614K | 0.0% | $12.58 | — | COM | 607409109 |
| — | INTERSIL CORP CL A | 45,952 | $614K | 0.0% | $12.93 | — | COM | 46069S109 |
| — | WESTERN ASSET CLYM INFL OPP COM | 55,517 | $614K | 0.0% | $10.28 | — | COM | 95766R104 |
| — | MENTOR GRAPHICS CORP COM | 30,171 | $613K | 0.0% | $19.72 | — | COM | 587200106 |
| GIII | G-III APPAREL GROUP LTD COM | 12,517 | $612K | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | KLX INC COM | 19,015 | $611K | 0.0% | $31.01 | — | COM | 482539103 |
| — | SYMANTEC CORP COM | 33,202 | $610K | 0.0% | $21.69 | — | COM | 871503108 |
| HNI | HNI CORP COM | 15,546 | $609K | 0.0% | $39.93 | -14.8% | COM | 404251100 |
| — | BAIDU INC | 68,600 | $609K | 0.0% | — | — | Put | 056752958 |
| MSA | MSA SAFETY INC COM | 12,570 | $608K | 0.0% | $43.59 | -1.0% | COM | 553498106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,107 | $608K | 0.0% | $124.10 | — | COM | 922908595 |
| — | GENERAL AMERN INVS INC COM | 19,391 | $606K | 0.0% | $31.93 | — | COM | 368802104 |
| EWW | ISHARES MSCI MEX CAP ETF | 11,269 | $605K | 0.0% | $53.69 | — | COM | 464286822 |
| URBN | URBAN OUTFITTERS INC COM | 18,289 | $605K | 0.0% | $27.27 | -3.1% | COM | 917047102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 17,273 | $604K | 0.0% | $36.09 | — | COM | H01531104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 20,538 | $604K | 0.0% | $28.48 | — | COM | 42225P501 |
| — | PATTERN ENERGY GROUP INC CL A | 31,600 | $603K | 0.0% | $23.52 | — | COM | 70338P100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 7,883 | $603K | 0.0% | $76.49 | — | COM | 464288570 |
| QRVO | QORVO INC COM | 11,964 | $603K | 0.0% | $54.33 | -19.8% | COM | 74736K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,139 | $601K | 0.0% | $116.95 | — | COM | 110448107 |
| — | TIFFANY & CO NEW | 329,600 | $599K | 0.0% | — | — | Put | 886547958 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 47,984 | $599K | 0.0% | $9.09 | — | COM | 87936R106 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 13,205 | $598K | 0.0% | $48.60 | — | COM | 73935X286 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,319 | $598K | 0.0% | $33.07 | — | COM | 464286756 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 11,585 | $596K | 0.0% | $51.49 | — | COM | 78377T107 |
| — | PROSPECT CAPITAL CORPORATION | 898,500 | $596K | 0.0% | — | — | Put | 74348T952 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 20,657 | $593K | 0.0% | $28.34 | — | COM | 78463X673 |
| NYT | NEW YORK TIMES CO CL A | 47,517 | $592K | 0.0% | $11.96 | -3.3% | COM | 650111107 |
| KMT | KENNAMETAL INC COM | 26,280 | $591K | 0.0% | $18.59 | -20.5% | COM | 489170100 |
| — | WADDELL & REED FINL INC CL A | 25,066 | $590K | 0.0% | $28.47 | — | COM | 930059100 |
| GHC | GRAHAM HLDGS CO COM | 1,225 | $588K | 0.0% | $491.36 | -12.2% | COM | 384637104 |
| — | SPLUNK INC COM | 11,987 | $587K | 0.0% | $58.64 | — | COM | 848637104 |
| — | E HOUSE CHINA HLDGS LTD ADR | 93,471 | $581K | 0.0% | $6.16 | — | COM | 26852W103 |
| — | PATTERN ENERGY GROUP INC | 196,500 | $580K | 0.0% | — | — | Call | 70338P900 |
| SWX | SOUTHWEST GAS CORP COM | 8,810 | $580K | 0.0% | $60.24 | 0.0% | COM | 844895102 |
| — | BANCORPSOUTH INC COM | 27,177 | $579K | 0.0% | $23.91 | — | COM | 059692103 |
| SURE | ADVISORSHARES TR TRIMTABS FLT | 10,275 | $578K | 0.0% | $56.25 | — | COM | 00768Y818 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 14,241 | $577K | 0.0% | $38.50 | — | COM | 26613Q106 |
| — | BLACKBERRY LTD | 300,000 | $576K | 0.0% | — | — | Put | 09228F953 |
| TROW | PRICE T ROWE GROUP INC COM | 7,839 | $576K | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| CC | CHEMOURS CO COM | 82,329 | $576K | 0.0% | $4.23 | -14.0% | COM | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,411 | $576K | 0.0% | $136.33 | -8.7% | COM | G50871105 |
| — | FLIR SYS INC COM | 17,494 | $576K | 0.0% | $28.95 | — | COM | 302445101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 15,633 | $573K | 0.0% | $35.51 | — | COM | 014491104 |
| — | EATON VANCE TX ADV GLBL DIV COM | 39,523 | $571K | 0.0% | $15.40 | — | COM | 27828S101 |
| CSIQ | CANADIAN SOLAR INC COM | 29,562 | $570K | 0.0% | $33.16 | -38.2% | COM | 136635109 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 17,266 | $569K | 0.0% | $32.95 | — | COM | 33734X176 |
| — | ICICI BK LTD | 400,000 | $568K | 0.0% | — | — | Call | 45104G904 |
| BGS | B & G FOODS INC NEW COM | 16,244 | $565K | 0.0% | $16.13 | 0.0% | COM | 05508R106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 77,516 | $564K | 0.0% | $2.30 | -13.0% | COM | 74348T102 |
| — | PROCTER & GAMBLE CO | 249,000 | $563K | 0.0% | — | — | Call | 742718909 |
| — | AKORN INC COM | 23,907 | $563K | 0.0% | $37.01 | — | COM | 009728106 |
| RLJ | RLJ LODGING TR COM | 24,547 | $562K | 0.0% | $24.81 | — | COM | 74965L101 |
| — | EL PASO ELEC CO COM NEW | 12,258 | $562K | 0.0% | $45.85 | — | COM | 283677854 |
| — | XEROX CORP | 1,394,000 | $557K | 0.0% | — | — | Call | 984121903 |
| SEB | SEABOARD CORP COM | 185 | $556K | 0.0% | $2744.56 | 0.0% | COM | 811543107 |
| — | E TRADE FINANCIAL CORP COM NEW | 22,675 | $555K | 0.0% | $24.48 | — | COM | 269246401 |
| — | VWR CORP COM | 20,494 | $555K | 0.0% | $27.08 | — | COM | 91843L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 34,057 | $555K | 0.0% | $13.45 | -10.8% | COM | 01741R102 |
| WPP | WPP PLC NEW ADR | 4,743 | $552K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 | 5,380 | $552K | 0.0% | $99.58 | — | BND | 85571WAD1 |
| HRB | BLOCK H & R INC COM | 20,842 | $551K | 0.0% | $21.94 | -2.2% | COM | 093671105 |
| — | ROYAL GOLD INC | 125,000 | $550K | 0.0% | — | — | Call | 780287908 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 23,844 | $550K | 0.0% | $24.02 | — | COM | 73936Q108 |
| — | CBRE CLARION GLOBAL REAL EST COM | 70,268 | $549K | 0.0% | $7.65 | — | COM | 12504G100 |
| — | OCCIDENTAL PETE CORP DEL | 147,100 | $549K | 0.0% | — | — | Put | 674599955 |
| GPC | GENUINE PARTS CO COM | 5,509 | $547K | 0.0% | $65.96 | +1.1% | COM | 372460105 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 16,868 | $546K | 0.0% | $43.16 | — | COM | 73937B852 |
| — | SPIRIT RLTY CAP INC NEW COM | 48,555 | $546K | 0.0% | $10.82 | — | COM | 84860W102 |
| MLKN | MILLER HERMAN INC COM | 17,606 | $544K | 0.0% | $22.95 | -9.2% | COM | 600544100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 20,000 | $542K | 0.0% | $29.70 | — | COM | 46625H365 |
| FTEC | FIDELITY MSCI INFO TECH I | 16,312 | $542K | 0.0% | $33.23 | — | COM | 316092808 |
| — | WISDOMTREE TR JAPAN HD RL ES | 21,039 | $542K | 0.0% | $26.06 | — | COM | 97717W638 |
| ZG | ZILLOW GROUP INC CL A | 21,115 | $539K | 0.0% | $31.09 | -28.4% | COM | 98954M101 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 75,928 | $538K | 0.0% | $7.00 | — | COM | 92912T100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,362 | $538K | 0.0% | $95.78 | — | COM | N07059210 |
| — | COUSINS PPTYS INC COM | 51,764 | $537K | 0.0% | $10.37 | — | COM | 222795106 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 8,356 | $535K | 0.0% | $79.68 | — | COM | 297425100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 38,131 | $534K | 0.0% | $14.15 | — | COM | 867892101 |
| — | WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY | 89,472 | $534K | 0.0% | $5.92 | — | COM | 94987C103 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 174,085 | $533K | 0.0% | $3.06 | — | COM | 31679P109 |
| TRMK | TRUSTMARK CORP COM | 22,990 | $529K | 0.0% | $17.58 | -7.2% | COM | 898402102 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 5,404 | $527K | 0.0% | $100.43 | — | COM | 78464A508 |
| WB | WEIBO CORP SPONSORED ADR | 29,303 | $526K | 0.0% | $18.23 | — | COM | 948596101 |
| SYF | SYNCHRONY FINL COM | 18,206 | $522K | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | DAVITA HEALTHCARE PARTNERS I | 161,900 | $522K | 0.0% | — | — | Call | 23918K908 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 17,823 | $521K | 0.0% | $29.23 | — | COM | 939653101 |
| — | GABELLI EQUITY TR INC COM | 95,783 | $520K | 0.0% | $5.33 | — | COM | 362397101 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 35,785 | $520K | 0.0% | $14.02 | — | COM | 95766A101 |
| — | RETAIL PPTYS AMER INC CL A | 32,835 | $520K | 0.0% | $15.60 | — | COM | 76131V202 |
| — | PULTE GROUP INC | 900,000 | $519K | 0.0% | — | — | Call | 745867901 |
| ECPG | ENCORE CAP GROUP INC COM | 20,084 | $517K | 0.0% | $40.85 | -43.5% | COM | 292554102 |
| WDAY | WORKDAY INC CL A | 6,705 | $515K | 0.0% | $66.19 | 0.0% | COM | 98138H101 |
| — | HUTCHINSON TECHNOLOGY INC COM | 140,814 | $515K | 0.0% | $3.66 | — | COM | 448407106 |
| IRM | IRON MTN INC NEW COM | 15,161 | $514K | 0.0% | $17.93 | -8.0% | COM | 46284V101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 13,928 | $514K | 0.0% | $35.34 | — | COM | 460335201 |
| CVLT | COMMVAULT SYSTEMS INC COM | 11,881 | $513K | 0.0% | $39.08 | -5.3% | COM | 204166102 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 2,000 | $512K | 0.0% | $230.18 | — | BND | 879369AA4 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 11,000 | $512K | 0.0% | $52.50 | — | COM | 57060U605 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 22,640 | $512K | 0.0% | $23.05 | — | COM | 33734X135 |
| — | WEYERHAEUSER CO | 2,600,000 | $511K | 0.0% | — | — | Put | 962166954 |
| — | ELLIE MAE INC COM | 5,636 | $511K | 0.0% | $90.67 | — | COM | 28849P100 |
| — | MEREDITH CORP COM | 10,729 | $510K | 0.0% | $43.60 | — | COM | 589433101 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 65,509 | $509K | 0.0% | $7.77 | — | COM | 73936B507 |
| — | RADIAN GROUP INC NOTE 2.250% 3/0 | 4,040 | $509K | 0.0% | $129.21 | — | BND | 750236AN1 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,343 | $505K | 0.0% | $46.29 | 0.0% | COM | 91347P105 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | 5,060 | $503K | 0.0% | $98.42 | — | BND | 531229AB8 |
| KMPR | KEMPER CORP DEL COM | 16,959 | $501K | 0.0% | $36.80 | -18.5% | COM | 488401100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 25,312 | $501K | 0.0% | $19.10 | — | COM | 03784Y200 |
| — | YY INC ADS REPCOM CLA | 8,133 | $501K | 0.0% | $62.65 | — | COM | 98426T106 |
| — | UNITED TECHNOLOGIES CORP | 137,100 | $499K | 0.0% | — | — | Call | 913017909 |
| — | FOREST CITY RLTY TR INC COM CL A | 23,680 | $499K | 0.0% | $21.07 | — | COM | 345605109 |
| — | THOMSON REUTERS CORP COM | 12,306 | $498K | 0.0% | $40.47 | — | COM | 884903105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,840 | $496K | 0.0% | $63.42 | +15.5% | COM | 452308109 |
| — | HEALTHSOUTH CORP COM NEW | 13,147 | $495K | 0.0% | $37.65 | — | COM | 421924309 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $491K | 0.0% | $11.33 | — | COM | 448883207 |
| — | MULTI FINELINE ELECTRONIX IN COM | 21,100 | $490K | 0.0% | $23.22 | — | COM | 62541B101 |
| — | PEABODY ENERGY CORP | 75,600 | $490K | 0.0% | — | — | Put | 704549953 |
| — | DDR CORP COM | 27,568 | $490K | 0.0% | $17.75 | — | COM | 23317H102 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 18,806 | $489K | 0.0% | $22.39 | — | COM | 33734X184 |
| WPC | W P CAREY INC COM | 7,851 | $489K | 0.0% | $64.65 | — | COM | 92936U109 |
| — | VALERO ENERGY CORP NEW | 208,800 | $489K | 0.0% | — | — | Call | 91913Y900 |
| GVA | GRANITE CONSTR INC COM | 10,214 | $488K | 0.0% | $37.66 | +8.1% | COM | 387328107 |
| AR | ANTERO RES CORP COM | 19,636 | $488K | 0.0% | $22.45 | +7.1% | COM | 03674X106 |
| DY | DYCOM INDS INC COM | 7,536 | $487K | 0.0% | $61.00 | 0.0% | COM | 267475101 |
| ILF | ISHARES TR LATN AMER 40 ETF | 19,350 | $487K | 0.0% | $25.17 | — | COM | 464287390 |
| — | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 10,722 | $486K | 0.0% | $48.10 | — | COM | 68386C807 |
| NVRI | HARSCO CORP COM | 89,086 | $486K | 0.0% | $5.77 | 0.0% | COM | 415864107 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 16,731 | $486K | 0.0% | $31.11 | — | COM | 739371201 |
| — | CIMAREX ENERGY CO COM | 4,998 | $486K | 0.0% | $89.43 | — | COM | 171798101 |
| — | PLANTRONICS INC NEW COM | 12,372 | $485K | 0.0% | $45.07 | — | COM | 727493108 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 23,302 | $484K | 0.0% | $21.18 | — | COM | 72202B100 |
| — | J ALEXANDERS HLDGS INC COM | 45,738 | $483K | 0.0% | $10.02 | — | COM | 46609J106 |
| ALX | ALEXANDERS INC COM | 1,263 | $481K | 0.0% | $380.84 | — | COM | 014752109 |
| — | CIENA CORP DEBT 4.000%12/1 | 3,830 | $480K | 0.0% | $130.29 | — | BND | 171779AK7 |
| TS | TENARIS S A SPONSORED ADR | 19,401 | $480K | 0.0% | $24.83 | — | COM | 88031M109 |
| — | AFLAC INC | 323,800 | $479K | 0.0% | — | — | Call | 001055902 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 23,514 | $478K | 0.0% | $19.33 | — | COM | 720190206 |
| — | WPX ENERGY INC COM | 68,356 | $478K | 0.0% | $7.23 | — | COM | 98212B103 |
| — | INGERSOLL-RAND PLC | 7,714 | $478K | 0.0% | $51.43 | — | COM | G47791101 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 43,800 | $477K | 0.0% | $11.08 | — | COM | 06740C519 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 13,909 | $476K | 0.0% | $27.56 | -10.1% | COM | 144285103 |
| — | AES CORP | 441,700 | $475K | 0.0% | — | — | Call | 00130H905 |
| GNW | GENWORTH FINL INC COM CL A | 173,950 | $475K | 0.0% | $8.03 | -68.5% | COM | 37247D106 |
| BCO | BRINKS CO COM | 14,108 | $474K | 0.0% | $25.91 | +2.1% | COM | 109696104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 31,172 | $473K | 0.0% | $7.63 | — | COM | 825724206 |
| — | DISNEY WALT CO | 825,200 | $473K | 0.0% | — | — | Call | 254687906 |
| — | JACOBS ENGR GROUP INC DEL COM | 10,805 | $471K | 0.0% | $50.92 | — | COM | 469814107 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 11,870 | $471K | 0.0% | $47.15 | — | COM | 74906P104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 12,431 | $468K | 0.0% | $37.72 | — | COM | 78464A698 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 17,008 | $467K | 0.0% | $26.76 | — | COM | 40049J206 |
| FCN | FTI CONSULTING INC COM | 13,126 | $466K | 0.0% | $37.39 | -10.4% | COM | 302941109 |
| — | UNION PAC CORP | 110,800 | $466K | 0.0% | — | — | Call | 907818908 |
| — | ANTHEM INC | 50,200 | $466K | 0.0% | — | — | Put | 036752953 |
| — | HIBBETT SPORTS INC COM | 12,959 | $465K | 0.0% | $41.25 | — | COM | 428567101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 20,615 | $464K | 0.0% | $26.17 | — | COM | 43300A104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,972 | $464K | 0.0% | $29.05 | — | COM | 70509V100 |
| — | SIGNET JEWELERS LIMITED | 485,000 | $464K | 0.0% | — | — | Call | G81276900 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 2,610 | $463K | 0.0% | $99.64 | 0.0% | COM | 25264R207 |
| — | CONSOL ENERGY INC | 190,000 | $460K | 0.0% | — | — | Call | 20854P909 |
| — | HALYARD HEALTH INC COM | 16,018 | $460K | 0.0% | $32.18 | — | COM | 40650V100 |
| UVV | UNIVERSAL CORP VA COM | 8,037 | $457K | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| — | ISHARES TR | 956,400 | $456K | 0.0% | — | — | Put | 464288953 |
| — | AMERICAN CAP LTD COM | 29,917 | $456K | 0.0% | $14.78 | — | COM | 02503Y103 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 22,333 | $456K | 0.0% | $35.35 | — | COM | 29413U103 |
| — | ABENGOA YIELD PLC ORD | 25,563 | $455K | 0.0% | $17.80 | — | COM | G00349103 |
| — | SPARK THERAPEUTICS INC COM | 15,393 | $454K | 0.0% | $29.49 | — | COM | 84652J103 |
| BONTQ | BON-TON STORES INC COM | 199,999 | $454K | 0.0% | $4.16 | -53.1% | COM | 09776J101 |
| — | RED HAT INC COM | 6,079 | $453K | 0.0% | $74.52 | — | COM | 756577102 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 50,690 | $452K | 0.0% | $30.26 | — | COM | 74347W320 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 34,175 | $451K | 0.0% | $13.52 | — | COM | 00764C109 |
| L | LOEWS CORP COM | 11,761 | $450K | 0.0% | $35.22 | -0.2% | COM | 540424108 |
| — | DEERE & CO | 270,200 | $450K | 0.0% | — | — | Put | 244199955 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 3,715 | $449K | 0.0% | $123.43 | — | COM | 78355W601 |
| JOE | ST JOE CO COM | 26,155 | $449K | 0.0% | $16.88 | -6.4% | COM | 790148100 |
| — | DELPHI AUTOMOTIVE PLC | 5,980 | $449K | 0.0% | $67.53 | — | COM | G27823106 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $448K | 0.0% | $35.94 | — | COM | 358029106 |
| — | ATRION CORP COM | 1,132 | $448K | 0.0% | $395.76 | — | COM | 049904105 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 7,742 | $447K | 0.0% | $53.55 | — | COM | 78355W700 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 18,145 | $445K | 0.0% | $24.52 | — | COM | 233051879 |
| — | DIVIDEND & INCOME FUND COM NEW | 39,791 | $444K | 0.0% | $11.02 | — | COM | 25538A204 |
| — | COHEN & STEERS REIT & PFD IN COM | 23,376 | $442K | 0.0% | $18.45 | — | COM | 19247X100 |
| — | STORE CAP CORP COM | 17,030 | $441K | 0.0% | $25.90 | — | COM | 862121100 |
| — | POLYCOM INC COM | 39,591 | $441K | 0.0% | $12.36 | — | COM | 73172K104 |
| — | WISDOMTREE TR | 420,000 | $441K | 0.0% | — | — | Put | 97717X951 |
| — | APOLLO INVT CORP COM | 79,367 | $440K | 0.0% | $7.85 | — | COM | 03761U106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 26,908 | $439K | 0.0% | $16.31 | — | COM | 30224P200 |
| UAE | ISHARES TR MSCI UAE ETF | 26,175 | $438K | 0.0% | $16.73 | — | COM | 46434V761 |
| — | SEMGROUP CORP CL A | 19,358 | $434K | 0.0% | $22.42 | — | COM | 81663A105 |
| — | JOY GLOBAL INC COM | 27,034 | $434K | 0.0% | $25.72 | — | COM | 481165108 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 1,000 | $433K | 0.0% | $427.00 | — | BND | 477143AG6 |
| — | EQUINIX INC NOTE 4.750% 6/1 | 1,000 | $431K | 0.0% | $316.88 | — | BND | 29444UAH9 |
| — | CATERPILLAR INC DEL | 190,000 | $431K | 0.0% | — | — | Put | 149123951 |
| — | SANDERSON FARMS INC COM | 4,774 | $431K | 0.0% | $90.28 | — | COM | 800013104 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $425K | 0.0% | — | — | Put | 00507V959 |
| EUDV | PROSHARES TR MSCI EUR DIV | 11,145 | $425K | 0.0% | $38.13 | — | COM | 74347B540 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 17,184 | $424K | 0.0% | $20.91 | -14.1% | COM | 459044103 |
| — | DELAWARE ENHANCED GBL DIV & COM | 46,247 | $423K | 0.0% | $9.34 | — | COM | 246060107 |
| — | COLONY CAP INC CL A | 25,181 | $422K | 0.0% | $19.48 | — | COM | 19624R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 11,114 | $421K | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $421K | 0.0% | $6.76 | — | COM | 007924103 |
| — | NRG YIELD INC | 205,600 | $421K | 0.0% | — | — | Call | 62942X905 |
| SM | SM ENERGY CO COM | 22,455 | $421K | 0.0% | $30.79 | -60.1% | COM | 78454L100 |
| CFG | CITIZENS FINL GROUP INC COM | 19,985 | $419K | 0.0% | $17.37 | -15.4% | COM | 174610105 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 11,314 | $418K | 0.0% | $36.95 | — | COM | 73935X757 |
| — | LOWES COS INC | 212,500 | $418K | 0.0% | — | — | Call | 548661907 |
| — | CALGON CARBON CORP COM | 29,735 | $417K | 0.0% | $14.92 | — | COM | 129603106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13,385 | $417K | 0.0% | $44.27 | — | COM | 404280406 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 105,464 | $416K | 0.0% | $3.58 | — | COM | 38059T106 |
| — | M D C HLDGS INC COM | 16,586 | $416K | 0.0% | $27.74 | — | COM | 552676108 |
| EL | LAUDER ESTEE COS INC CL A | 4,410 | $416K | 0.0% | $70.13 | +12.0% | COM | 518439104 |
| EEMS | ISHARES EM MKT SM-CP ETF | 10,052 | $415K | 0.0% | $40.92 | — | COM | 464286475 |
| — | BROADCOM LTD | 35,000 | $414K | 0.0% | — | — | Call | Y09827909 |
| LNC | LINCOLN NATL CORP IND COM | 10,572 | $414K | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | TRIUMPH GROUP INC NEW COM | 13,127 | $413K | 0.0% | $39.16 | — | COM | 896818101 |
| NVO | NOVO-NORDISK A S ADR | 7,628 | $413K | 0.0% | $56.74 | — | COM | 670100205 |
| — | MALLINCKRODT PUB LTD CO | 6,670 | $409K | 0.0% | $83.56 | — | COM | G5785G107 |
| — | CVS HEALTH CORP | 124,700 | $408K | 0.0% | — | — | Put | 126650950 |
| WERN | WERNER ENTERPRISES INC COM | 15,029 | $408K | 0.0% | $25.80 | -1.7% | COM | 950755108 |
| — | THL CR INC COM | 37,644 | $408K | 0.0% | $10.84 | — | COM | 872438106 |
| — | CEPHEID COM | 12,159 | $406K | 0.0% | $37.89 | — | COM | 15670R107 |
| REZ | ISHARES TR RESID RL EST CAP | 6,160 | $406K | 0.0% | $62.72 | — | COM | 464288562 |
| MTDR | MATADOR RES CO COM | 21,426 | $406K | 0.0% | $16.59 | 0.0% | COM | 576485205 |
| — | YANDEX N V | 300,000 | $405K | 0.0% | — | — | Put | N97284958 |
| — | INVESTORS BANCORP INC NEW COM | 34,787 | $405K | 0.0% | $12.19 | — | COM | 46146L101 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,352 | $404K | 0.0% | $23.51 | — | COM | 198287203 |
| CIA | CITIZENS INC CL A | 55,761 | $404K | 0.0% | $6.88 | 0.0% | COM | 174740100 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $402K | 0.0% | $35.16 | — | COM | 22542D795 |
| — | WEB COM GROUP INC COM | 20,263 | $402K | 0.0% | $19.84 | — | COM | 94733A104 |
| PUK | PRUDENTIAL PLC ADR | 10,785 | $401K | 0.0% | $37.18 | — | COM | 74435K204 |
| — | COHEN & STEERS CLOSED END OP COM | 36,694 | $400K | 0.0% | $10.97 | — | COM | 19248P106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 37,712 | $400K | 0.0% | $10.61 | — | COM | 35471R106 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,734 | $400K | 0.0% | $230.68 | — | COM | 638517102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,348 | $400K | 0.0% | $51.75 | +1.0% | COM | 40171V100 |
| — | COLGATE PALMOLIVE CO | 137,300 | $399K | 0.0% | — | — | Call | 194162903 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 2,000 | $399K | 0.0% | $191.37 | — | BND | 595017AB0 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 8,757 | $399K | 0.0% | $38.48 | — | COM | 400501102 |
| CBRE | CBRE GROUP INC CL A | 13,835 | $399K | 0.0% | $28.29 | -2.8% | COM | 12504L109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 11,915 | $398K | 0.0% | $27.46 | -1.1% | COM | 957638109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,771 | $397K | 0.0% | $72.24 | +4.0% | COM | 854502101 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 53,810 | $396K | 0.0% | $9.85 | — | COM | 204448104 |
| ERIE | ERIE INDTY CO CL A | 4,254 | $396K | 0.0% | $72.54 | +4.5% | COM | 29530P102 |
| — | FIRST DATA CORP NEW COM CL A | 30,600 | $396K | 0.0% | $16.03 | — | COM | 32008D106 |
| PMT | PENNYMAC MTG INVT TR COM | 28,951 | $395K | 0.0% | $15.01 | — | COM | 70931T103 |
| KRG | KITE RLTY GROUP TR COM NEW | 14,183 | $393K | 0.0% | $27.71 | — | COM | 49803T300 |
| — | CUMMINS INC | 60,000 | $393K | 0.0% | — | — | Call | 231021906 |
| CHE | CHEMED CORP NEW COM | 2,901 | $393K | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| — | U S G CORP COM NEW | 15,742 | $391K | 0.0% | $24.58 | — | COM | 903293405 |
| — | HCP INC | 100,000 | $390K | 0.0% | — | — | Call | 40414L909 |
| — | EXPRESS SCRIPTS HLDG CO | 68,000 | $390K | 0.0% | — | — | Put | 30219G958 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG | 10,260 | $388K | 0.0% | $36.02 | 0.0% | COM | 194693107 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM | 39,152 | $387K | 0.0% | $9.80 | — | COM | 6706EN100 |
| — | DEVRY ED GROUP INC COM | 22,366 | $386K | 0.0% | $23.29 | — | COM | 251893103 |
| — | CALAMOS GBL DYN INCOME FUND COM | 54,780 | $385K | 0.0% | $7.15 | — | COM | 12811L107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 30,053 | $385K | 0.0% | $12.41 | — | COM | 27828Q105 |
| — | WESTROCK CO COM | 9,833 | $384K | 0.0% | $51.44 | — | COM | 96145D105 |
| — | MAGELLAN HEALTH INC COM NEW | 5,638 | $383K | 0.0% | $62.43 | — | COM | 559079207 |
| — | DEPOMED INC COM | 27,404 | $382K | 0.0% | $17.03 | — | COM | 249908104 |
| LTC | LTC PPTYS INC COM | 8,414 | $381K | 0.0% | $45.28 | — | COM | 502175102 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 10,111 | $381K | 0.0% | $37.68 | — | COM | 81761R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 5,990 | $379K | 0.0% | $65.43 | 0.0% | COM | 90400D108 |
| — | COHERENT INC COM | 4,125 | $379K | 0.0% | $91.88 | — | COM | 192479103 |
| — | TERRAFORM PWR INC CL A COM | 43,800 | $379K | 0.0% | $8.65 | — | COM | 88104R100 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 22,033 | $378K | 0.0% | $17.16 | — | COM | 33738R886 |
| — | LEXINGTON REALTY TRUST COM | 43,669 | $376K | 0.0% | $9.24 | — | COM | 529043101 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 1,959 | $375K | 0.0% | $192.58 | — | COM | 315912808 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 2,000 | $374K | 0.0% | $186.84 | — | BND | 31620RAE5 |
| — | WAL-MART STORES INC | 312,600 | $368K | 0.0% | — | — | Put | 931142953 |
| SAP | SAP SE SPON ADR | 4,573 | $368K | 0.0% | $65.51 | — | COM | 803054204 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,297 | $368K | 0.0% | $16.89 | 0.0% | COM | 81768T108 |
| — | BIOGEN INC | 47,700 | $368K | 0.0% | — | — | Call | 09062X903 |
| — | PIMCO INCOME STRATEGY FUND I COM | 42,026 | $368K | 0.0% | $8.78 | — | COM | 72201J104 |
| — | BROOKFIELD TOTAL RETURN FD I COM | 15,056 | $365K | 0.0% | $21.95 | — | COM | 11283U108 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 8,722 | $365K | 0.0% | $43.11 | — | COM | 97717W794 |
| NWE | NORTHWESTERN CORP COM NEW | 5,912 | $365K | 0.0% | $38.33 | 0.0% | COM | 668074305 |
| — | HUDSON PAC PPTYS INC COM | 12,595 | $364K | 0.0% | $28.90 | — | COM | 444097109 |
| — | PROOFPOINT INC COM | 6,776 | $364K | 0.0% | $53.72 | — | COM | 743424103 |
| MGA | MAGNA INTL INC COM | 8,455 | $363K | 0.0% | $36.10 | -23.1% | COM | 559222401 |
| — | TESARO INC COM | 8,226 | $362K | 0.0% | $44.01 | — | COM | 881569107 |
| OMC | OMNICOM GROUP INC COM | 4,353 | $362K | 0.0% | $49.07 | +9.6% | COM | 681919106 |
| — | HONEYWELL INTL INC | 205,900 | $361K | 0.0% | — | — | Put | 438516956 |
| — | MB FINANCIAL INC NEW COM | 11,025 | $358K | 0.0% | $32.60 | — | COM | 55264U108 |
| — | MEDTRONIC PLC | 146,800 | $358K | 0.0% | — | — | Put | G5960L953 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,776 | $358K | 0.0% | $29.09 | +16.8% | COM | 416515104 |
| — | ISHARES TR | 273,000 | $357K | 0.0% | — | — | Put | 464287959 |
| — | HATTERAS FINL CORP COM | 24,896 | $356K | 0.0% | $14.30 | — | COM | 41902R103 |
| KN | KNOWLES CORP COM | 26,934 | $355K | 0.0% | $16.21 | -24.1% | COM | 49926D109 |
| — | HERSHEY CO | 126,000 | $355K | 0.0% | — | — | Call | 427866908 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,604 | $355K | 0.0% | $56.04 | -2.7% | COM | 25278X109 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 16,811 | $355K | 0.0% | $22.01 | — | COM | 37950E101 |
| — | PS BUSINESS PKS INC CALIF COM | 3,513 | $353K | 0.0% | $100.48 | — | COM | 69360J107 |
| — | COLUCID PHARMACEUTICALS INC COM | 56,769 | $352K | 0.0% | $8.19 | — | COM | 19716T101 |
| EGP | EASTGROUP PPTY INC COM | 5,832 | $352K | 0.0% | $60.36 | — | COM | 277276101 |
| — | ABBVIE INC | 155,900 | $349K | 0.0% | — | — | Put | 00287Y959 |
| — | UNITED PARCEL SERVICE INC | 311,000 | $348K | 0.0% | — | — | Put | 911312956 |
| — | INDEXIQ ETF TR US RL EST SMCP | 13,877 | $348K | 0.0% | $25.08 | — | COM | 45409B628 |
| VSAT | VIASAT INC COM | 4,721 | $347K | 0.0% | $66.50 | 0.0% | COM | 92552V100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6,927 | $346K | 0.0% | $38.51 | 0.0% | COM | 81752R100 |
| — | AVEXIS INC COM | 12,689 | $346K | 0.0% | $27.27 | — | COM | 05366U100 |
| — | DOW CHEM CO | 173,000 | $345K | 0.0% | — | — | Call | 260543903 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 31,167 | $345K | 0.0% | $8.48 | — | COM | 88706P205 |
| — | MFA FINL INC COM | 50,236 | $344K | 0.0% | $7.32 | — | COM | 55272X102 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 4,908 | $344K | 0.0% | $69.43 | — | COM | 921910873 |
| CACI | CACI INTL INC CL A | 3,212 | $343K | 0.0% | $85.26 | +9.7% | COM | 127190304 |
| — | NUVEEN SR INCOME FD COM | 57,916 | $342K | 0.0% | $5.77 | — | COM | 67067Y104 |
| — | QLIK TECHNOLOGIES INC COM | 11,783 | $341K | 0.0% | $28.94 | — | COM | 74733T105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $340K | 0.0% | $8.99 | — | COM | 861012102 |
| — | D R HORTON INC | 100,000 | $340K | 0.0% | — | — | Call | 23331A909 |
| — | LACLEDE GROUP INC COM | 4,998 | $339K | 0.0% | $67.83 | — | COM | 505597104 |
| RLI | RLI CORP COM | 5,043 | $337K | 0.0% | $19.22 | +16.7% | COM | 749607107 |
| XPHDX | PIONEER FLOATING RATE TR COM | 30,133 | $337K | 0.0% | $10.84 | — | COM | 72369J102 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 18,637 | $336K | 0.0% | $20.44 | — | COM | 65340G205 |
| — | EQUITY COMWLTH COM SH BEN INT | 11,859 | $335K | 0.0% | $27.19 | — | COM | 294628102 |
| PRTA | PROTHENA CORP PLC | 8,123 | $334K | 0.0% | $31.67 | +23.6% | COM | G72800108 |
| — | PHYSICIANS RLTY TR COM | 17,951 | $334K | 0.0% | $18.61 | — | COM | 71943U104 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 2,000 | $334K | 0.0% | $167.00 | — | BND | 84649PAL9 |
| — | SELECT SECTOR SPDR TR | 75,600 | $333K | 0.0% | — | — | Call | 81369Y907 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 1,923 | $332K | 0.0% | $177.93 | — | COM | 78464A201 |
| — | TENNECO INC COM | 6,434 | $331K | 0.0% | $48.97 | — | COM | 880349105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,515 | $331K | 0.0% | $38.87 | — | COM | N7902X106 |
| — | NOVAVAX INC COM | 63,496 | $328K | 0.0% | $5.85 | — | COM | 670002104 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 16,448 | $328K | 0.0% | $19.94 | — | COM | 90138A103 |
| BURL | BURLINGTON STORES INC COM | 5,835 | $328K | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| UPBD | RENT A CTR INC NEW COM | 20,620 | $327K | 0.0% | $20.87 | -36.1% | COM | 76009N100 |
| — | S&W SEED CO COM | 78,000 | $326K | 0.0% | $4.18 | — | COM | 785135104 |
| — | EDUCATION RLTY TR INC COM NEW | 7,806 | $325K | 0.0% | $41.63 | — | COM | 28140H203 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 40,969 | $324K | 0.0% | $12.82 | — | PFD | 20441B407 |
| — | VENTAS INC | 40,000 | $324K | 0.0% | — | — | Call | 92276F900 |
| — | PIONEER NAT RES CO COM | 2,301 | $324K | 0.0% | $125.59 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 100,000 | $323K | 0.0% | $19.20 | — | COM | 25459W235 |
| ENZL | ISHARES NW ZEALND CP ETF | 7,850 | $323K | 0.0% | $41.15 | — | COM | 464289123 |
| — | COLGATE PALMOLIVE CO | 423,500 | $322K | 0.0% | — | — | Put | 194162953 |
| — | CLIFFS NAT RES INC COM | 106,922 | $321K | 0.0% | $8.99 | — | COM | 18683K101 |
| — | DUN & BRADSTREET CORP DEL NE COM | 3,110 | $321K | 0.0% | $105.34 | — | COM | 26483E100 |
| — | PHILLIPS 66 | 119,600 | $321K | 0.0% | — | — | Put | 718546954 |
| — | BLACKSTONE GROUP L P | 50,000 | $321K | 0.0% | — | — | Put | 09253U958 |
| — | INTUITIVE SURGICAL INC | 9,800 | $321K | 0.0% | — | — | Call | 46120E902 |
| — | DEMANDWARE INC COM | 8,181 | $320K | 0.0% | $43.22 | — | COM | 24802Y105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5,800 | $320K | 0.0% | $54.53 | -7.4% | COM | 942749102 |
| — | IMPERVA INC COM | 6,307 | $319K | 0.0% | $50.58 | — | COM | 45321L100 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 14,447 | $319K | 0.0% | $17.01 | — | COM | 46145F105 |
| — | SPDR INDEX SHS FDS EUROPE ETF | 12,431 | $318K | 0.0% | $25.58 | — | COM | 78463X608 |
| — | TEMPLETON EMERG MKTS INCOME COM | 30,711 | $316K | 0.0% | $10.03 | — | COM | 880192109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 11,288 | $316K | 0.0% | $34.69 | -37.0% | COM | 004225108 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 5,549 | $314K | 0.0% | $56.59 | — | COM | 46429B523 |
| RES | RPC INC COM | 22,047 | $313K | 0.0% | $11.00 | 0.0% | COM | 749660106 |
| — | NETFLIX INC | 14,000 | $312K | 0.0% | — | — | Put | 64110L956 |
| — | CUMMINS INC | 175,600 | $312K | 0.0% | — | — | Put | 231021956 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 14,355 | $310K | 0.0% | $21.60 | — | COM | 33738R605 |
| — | RELYPSA INC COM | 22,893 | $310K | 0.0% | $15.61 | — | COM | 759531106 |
| — | HP INC | 100,000 | $310K | 0.0% | — | — | Put | 40434L955 |
| — | RICE ENERGY INC COM | 22,110 | $309K | 0.0% | $13.98 | — | COM | 762760106 |
| — | BARRICK GOLD CORP | 967,000 | $309K | 0.0% | — | — | Put | 067901958 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $309K | 0.0% | $23.27 | — | COM | 46429B499 |
| — | TIER REIT INC COM NEW | 22,886 | $308K | 0.0% | $13.46 | — | COM | 88650V208 |
| — | CONTINENTAL RESOURCES INC COM | 10,099 | $307K | 0.0% | $49.34 | — | COM | 212015101 |
| — | GLOBAL NET LEASE INC COM | 35,807 | $307K | 0.0% | $8.57 | — | COM | 379378102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,695 | $307K | 0.0% | $78.79 | — | COM | 921910816 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,691 | $306K | 0.0% | $90.74 | -7.5% | COM | 773903109 |
| GEF | GREIF INC CL A | 9,270 | $304K | 0.0% | $21.78 | -11.4% | COM | 397624107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,843 | $304K | 0.0% | $102.24 | -35.0% | COM | 02043Q107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12,756 | $303K | 0.0% | $26.39 | -20.8% | COM | 98954M200 |
| — | UNITED PARCEL SERVICE INC | 101,800 | $302K | 0.0% | — | — | Call | 911312906 |
| ON | ON SEMICONDUCTOR CORP COM | 31,450 | $302K | 0.0% | $8.67 | -1.3% | COM | 682189105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,691 | $301K | 0.0% | $145.75 | 0.0% | COM | 01748X102 |
| ITRI | ITRON INC COM | 7,211 | $301K | 0.0% | $36.68 | +0.8% | COM | 465741106 |
| — | PIMCO INCOME STRATEGY FUND COM | 31,288 | $299K | 0.0% | $9.75 | — | COM | 72201H108 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $298K | 0.0% | — | — | Put | 92532F950 |
| SHAK | SHAKE SHACK INC CL A | 7,996 | $298K | 0.0% | $36.00 | 0.0% | COM | 819047101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 12,799 | $298K | 0.0% | $23.88 | — | COM | 961214301 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 34,800 | $297K | 0.0% | $8.84 | — | COM | 02082E205 |
| — | ANACOR PHARMACEUTICALS INC COM | 5,540 | $296K | 0.0% | $100.11 | — | COM | 032420101 |
| — | SOTHEBYS | 471,100 | $296K | 0.0% | — | — | Put | 835898957 |
| — | PFIZER INC | 1,174,100 | $296K | 0.0% | — | — | Call | 717081903 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 13,486 | $295K | 0.0% | $21.85 | — | COM | 709102107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 8,011 | $295K | 0.0% | $34.74 | 0.0% | COM | 421906108 |
| — | TE CONNECTIVITY LTD REG | 4,743 | $294K | 0.0% | $60.03 | — | COM | H84989104 |
| MYGN | MYRIAD GENETICS INC COM | 7,822 | $293K | 0.0% | $36.12 | +4.3% | COM | 62855J104 |
| OC | OWENS CORNING NEW COM | 6,200 | $293K | 0.0% | $44.23 | +0.4% | COM | 690742101 |
| — | VALE S A | 450,000 | $292K | 0.0% | — | — | Call | 91912E905 |
| LEMB | ISHARES EM MKTS CURR ETF | 6,700 | $291K | 0.0% | $43.43 | — | COM | 464286517 |
| — | GREENHILL & CO INC COM | 13,118 | $291K | 0.0% | $25.90 | — | COM | 395259104 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $290K | 0.0% | $18.24 | — | WTS | 026874156 |
| GNRC | GENERAC HLDGS INC COM | 7,774 | $290K | 0.0% | $32.22 | 0.0% | COM | 368736104 |
| UMBF | UMB FINL CORP COM | 5,598 | $289K | 0.0% | $49.08 | -2.1% | COM | 902788108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,643 | $289K | 0.0% | $109.35 | — | COM | 92204A702 |
| PRAA | PRA GROUP INC COM | 9,786 | $288K | 0.0% | $28.79 | 0.0% | COM | 69354N106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,285 | $288K | 0.0% | $26.58 | 0.0% | COM | 736508847 |
| — | CARNIVAL CORP | 197,500 | $287K | 0.0% | — | — | Put | 143658950 |
| — | CLIFFS NAT RES INC | 125,000 | $286K | 0.0% | — | — | Put | 18683K951 |
| — | BOEING CO | 71,200 | $286K | 0.0% | — | — | Call | 097023905 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $285K | 0.0% | — | — | Put | 35906A958 |
| — | YAHOO INC | 125,000 | $282K | 0.0% | — | — | Call | 984332906 |
| — | CALPINE CORP COM NEW | 18,548 | $281K | 0.0% | $15.15 | — | COM | 131347304 |
| — | RYDEX ETF TRUST GUGGENHM S&P 500 | 1,929 | $280K | 0.0% | $126.73 | — | COM | 78355W205 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,091 | $280K | 0.0% | $39.68 | 0.0% | COM | 64125C109 |
| — | CAMBREX CORP COM | 6,321 | $278K | 0.0% | $43.98 | — | COM | 132011107 |
| OSG | AMBAC FINL GROUP INC COM NEW | 17,509 | $277K | 0.0% | $15.37 | -5.9% | COM | 023139884 |
| VOYA | VOYA FINL INC COM | 9,315 | $277K | 0.0% | $34.10 | -20.5% | COM | 929089100 |
| — | FIVE PRIME THERAPEUTICS INC COM | 6,812 | $277K | 0.0% | $40.66 | — | COM | 33830X104 |
| — | EXTERRAN CORP COM | 17,866 | $276K | 0.0% | $15.93 | — | COM | 30227H106 |
| — | PARAMOUNT GROUP INC COM | 17,332 | $276K | 0.0% | $16.92 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 19,617 | $275K | 0.0% | $14.40 | — | COM | 105368203 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,117 | $274K | 0.0% | $66.55 | — | COM | 63633D104 |
| — | EASTMAN CHEM CO | 107,700 | $273K | 0.0% | — | — | Call | 277432900 |
| MOV | MOVADO GROUP INC COM | 9,874 | $272K | 0.0% | $26.77 | 0.0% | COM | 624580106 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 7,421 | $272K | 0.0% | $36.65 | — | COM | 46429B408 |
| — | UNIVERSAL FST PRODS INC COM | 3,157 | $271K | 0.0% | $85.84 | — | COM | 913543104 |
| AVA | AVISTA CORP COM | 6,655 | $271K | 0.0% | $25.24 | 0.0% | COM | 05379B107 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,855 | $270K | 0.0% | $137.74 | — | COM | 464287580 |
| EEFT | EURONET WORLDWIDE INC COM | 3,630 | $269K | 0.0% | $70.60 | 0.0% | COM | 298736109 |
| — | WESTERN ASSET EMRG MKT INCM COM | 26,237 | $269K | 0.0% | $9.74 | — | COM | 95766E103 |
| — | PEPSICO INC | 171,000 | $268K | 0.0% | — | — | Put | 713448958 |
| — | CHEMTURA CORP COM NEW | 10,135 | $268K | 0.0% | $26.44 | — | COM | 163893209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 31,305 | $266K | 0.0% | $9.57 | +2.8% | COM | 69404D108 |
| — | LEGG MASON BW GLB INC OPP FD COM | 21,466 | $265K | 0.0% | $11.57 | — | COM | 52469B100 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $264K | 0.0% | — | — | Put | 73936D957 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4,386 | $264K | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| AROC | ARCHROCK INC COM | 32,715 | $262K | 0.0% | $7.73 | -58.5% | COM | 03957W106 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 3,635 | $260K | 0.0% | $66.19 | 0.0% | COM | 610236101 |
| — | PRAXAIR INC | 50,000 | $260K | 0.0% | — | — | Call | 74005P904 |
| TREE | LENDINGTREE INC NEW COM | 2,644 | $259K | 0.0% | $97.96 | — | COM | 52603B107 |
| — | SYNERGY RES CORP COM | 33,358 | $259K | 0.0% | $7.76 | — | COM | 87164P103 |
| — | AMAG PHARMACEUTICALS INC COM | 11,020 | $258K | 0.0% | $38.77 | — | COM | 00163U106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16,213 | $258K | 0.0% | $16.17 | — | COM | 02665T306 |
| — | APOLLO GLOBAL MGMT LLC CL A | 15,000 | $257K | 0.0% | $15.20 | — | COM | 037612306 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | 13,565 | $256K | 0.0% | $17.69 | — | COM | 268461621 |
| — | AFLAC INC | 100,000 | $256K | 0.0% | — | — | Put | 001055952 |
| — | LEGG MASON INC COM | 7,370 | $256K | 0.0% | $38.24 | — | COM | 524901105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 4,598 | $255K | 0.0% | $54.94 | — | COM | 16941M109 |
| — | FEDEX CORP | 65,000 | $254K | 0.0% | — | — | Put | 31428X956 |
| TECK | TECK RESOURCES LTD CL B | 33,357 | $254K | 0.0% | $4.95 | +9.2% | COM | 878742204 |
| CSW | CSW INDUSTRIALS INC COM | 8,001 | $252K | 0.0% | $30.94 | 0.0% | COM | 126402106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,553 | $252K | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| — | TIME WARNER CABLE INC | 9,900 | $252K | 0.0% | — | — | Call | 88732J907 |
| — | CORESITE RLTY CORP COM | 3,590 | $251K | 0.0% | $69.92 | — | COM | 21870Q105 |
| — | ON PETE CO DEL COM | 28,247 | $250K | 0.0% | $8.85 | — | COM | 13123X102 |
| — | AMERICAN ELEC PWR INC | 74,000 | $248K | 0.0% | — | — | Call | 025537901 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 8,652 | $248K | 0.0% | $44.05 | — | COM | 25470F104 |
| — | XL GROUP PLC | 6,715 | $247K | 0.0% | $32.82 | — | COM | G98290102 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $247K | 0.0% | $39.66 | — | COM | 46429B465 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 7,018 | $247K | 0.0% | $35.20 | — | COM | 004239109 |
| TXT | TEXTRON INC COM | 6,750 | $246K | 0.0% | $38.93 | -11.2% | COM | 883203101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,001 | $246K | 0.0% | $49.30 | — | COM | 780259107 |
| RF | REGIONS FINL CORP NEW COM | 31,200 | $245K | 0.0% | $6.54 | -13.9% | COM | 7591EP100 |
| — | LAUDER ESTEE COS INC | 47,400 | $245K | 0.0% | — | — | Call | 518439904 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 974 | $245K | 0.0% | $232.02 | 0.0% | COM | 31946M103 |
| — | ENSTAR GROUP LIMITED | 1,498 | $244K | 0.0% | $147.93 | — | COM | G3075P101 |
| ASC | ARDMORE SHIPPING CORP COM | 28,883 | $244K | 0.0% | $9.78 | -26.0% | COM | Y0207T100 |
| — | MANNKIND CORP COM | 151,594 | $244K | 0.0% | $1.95 | — | COM | 56400P201 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,004 | $243K | 0.0% | $50.51 | — | COM | 922042874 |
| — | NATIONAL PENN BANCSHARES INC COM | 22,799 | $243K | 0.0% | $11.75 | — | COM | 637138108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,780 | $243K | 0.0% | $33.48 | 0.0% | COM | G36738105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 18,676 | $240K | 0.0% | $12.16 | 0.0% | COM | 388689101 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 2,000 | $240K | 0.0% | $179.90 | — | BND | 595112AV5 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 13,606 | $240K | 0.0% | $25.71 | — | COM | 06742E711 |
| — | URSTADT BIDDLE PPTYS INC CL A | 11,457 | $240K | 0.0% | $19.99 | — | COM | 917286205 |
| EWO | ISHARES AUSTRIA CAPD ETF | 15,248 | $240K | 0.0% | $15.86 | — | COM | 464286202 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,227 | $239K | 0.0% | $96.88 | — | COM | 92204A876 |
| LFUS | LITTELFUSE INC COM | 1,944 | $239K | 0.0% | $110.20 | 0.0% | COM | 537008104 |
| — | TEAM HEALTH HOLDINGS INC COM | 5,712 | $239K | 0.0% | $41.84 | — | COM | 87817A107 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,858 | $239K | 0.0% | $135.96 | — | COM | 464287663 |
| — | ALTRIA GROUP INC | 254,900 | $239K | 0.0% | — | — | Put | 02209S953 |
| — | VOYA INFRASTRUCTURE INDLS & COM | 19,134 | $239K | 0.0% | $12.26 | — | COM | 92912X101 |
| RWT | REDWOOD TR INC COM | 18,233 | $238K | 0.0% | $13.05 | — | COM | 758075402 |
| — | ENTERPRISE BANCORP INC MASS COM | 9,024 | $237K | 0.0% | $26.26 | — | COM | 293668109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 10,751 | $237K | 0.0% | $22.04 | — | COM | 18383M555 |
| — | POWERSHS DB US DOLLAR INDEX | 414,400 | $236K | 0.0% | — | — | Call | 73936D907 |
| IAI | ISHARES TR US BR DEL SE ETF | 6,306 | $236K | 0.0% | $37.42 | — | COM | 464288794 |
| FLR | FLUOR CORP NEW COM | 4,400 | $236K | 0.0% | $42.81 | +0.3% | COM | 343412102 |
| — | ALLETE INC COM NEW | 4,204 | $236K | 0.0% | $56.14 | — | COM | 018522300 |
| — | NEKTAR THERAPEUTICS COM | 17,178 | $236K | 0.0% | $14.96 | — | COM | 640268108 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 50,255 | $235K | 0.0% | $4.68 | — | COM | 492515101 |
| ARMK | ARAMARK COM | 7,110 | $235K | 0.0% | $20.31 | 0.0% | COM | 03852U106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,107 | $235K | 0.0% | $28.99 | — | COM | 464288448 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $235K | 0.0% | — | — | Put | 09061G951 |
| — | MOMO INC ADR | 20,929 | $235K | 0.0% | $16.01 | — | COM | 60879B107 |
| — | RR MEDIA LTD | 17,985 | $235K | 0.0% | $13.07 | — | COM | M8183P102 |
| — | GLOBAL X FDS MSCI GREECE ETF | 31,117 | $234K | 0.0% | $8.72 | — | COM | 37950E366 |
| — | BLACKROCK INC COM | 684 | $233K | 0.0% | $343.74 | — | COM | 09247X101 |
| NWS | NEWS CORP NEW CL B | 17,620 | $233K | 0.0% | $12.78 | -13.7% | COM | 65249B208 |
| SCJ | ISHARES MSCI JAPN SMCETF | 3,993 | $232K | 0.0% | $56.82 | — | COM | 464286582 |
| CNA | CNA FINL CORP COM | 7,222 | $232K | 0.0% | $17.43 | -11.5% | COM | 126117100 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 1,949 | $231K | 0.0% | $114.32 | — | COM | 78464A821 |
| — | MCDONALDS CORP | 45,400 | $231K | 0.0% | — | — | Call | 580135901 |
| — | HEADWATERS INC COM | 11,571 | $230K | 0.0% | $19.88 | — | COM | 42210P102 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $230K | 0.0% | — | — | Call | 477143901 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 17,357 | $229K | 0.0% | $13.19 | — | COM | 44842L103 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 5,663 | $228K | 0.0% | $40.26 | — | COM | 46429B507 |
| V | VISA INC COM CL A | 2,977 | $228K | 0.0% | $67.81 | 0.0% | COM | 92826C839 |
| — | VIMPELCOM LTD SPONSORED ADR | 53,505 | $228K | 0.0% | $9.16 | — | COM | 92719A106 |
| — | TD AMERITRADE HLDG CORP COM | 7,207 | $227K | 0.0% | $33.74 | — | COM | 87236Y108 |
| — | NORTHERN OIL & GAS INC NEV COM | 56,843 | $227K | 0.0% | $4.70 | — | COM | 665531109 |
| — | TORONTO DOMINION BK ONT | 225,300 | $227K | 0.0% | — | — | Call | 891160909 |
| — | DELTA AIR LINES INC DEL | 100,000 | $227K | 0.0% | — | — | Put | 247361952 |
| — | CARDTRONICS INC COM | 6,296 | $227K | 0.0% | $36.05 | — | COM | 14161H108 |
| — | PATTERSON COMPANIES INC COM | 4,852 | $226K | 0.0% | $45.38 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 10,000 | $226K | 0.0% | $22.60 | — | COM | 18383M548 |
| — | ISHARES INC MSCI RUSSIA CAP | 17,638 | $226K | 0.0% | $12.81 | — | COM | 46434G806 |
| DAR | DARLING INGREDIENTS INC COM | 17,053 | $225K | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| — | ASPEN TECHNOLOGY INC COM | 6,239 | $225K | 0.0% | $36.90 | — | COM | 045327103 |
| — | INTUITIVE SURGICAL INC | 15,800 | $224K | 0.0% | — | — | Put | 46120E952 |
| — | FINISH LINE INC CL A | 10,629 | $224K | 0.0% | $21.07 | — | COM | 317923100 |
| — | FLEETMATICS GROUP PLC COM | 5,507 | $224K | 0.0% | $40.68 | — | COM | G35569105 |
| HELE | HELEN OF TROY CORP LTD COM | 2,165 | $224K | 0.0% | $93.35 | 0.0% | COM | G4388N106 |
| LAD | LITHIA MTRS INC CL A | 2,557 | $223K | 0.0% | $85.92 | 0.0% | COM | 536797103 |
| — | MACQUARIE GLBL INFRA TOTL RE COM | 11,089 | $223K | 0.0% | $19.05 | — | COM | 55608D101 |
| — | EBAY INC | 762,200 | $223K | 0.0% | — | — | Call | 278642903 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 1,895 | $222K | 0.0% | $114.66 | — | COM | 464288760 |
| CRUS | CIRRUS LOGIC INC COM | 6,103 | $222K | 0.0% | $31.05 | +4.4% | COM | 172755100 |
| HP | HELMERICH & PAYNE INC COM | 3,775 | $222K | 0.0% | $58.24 | -9.2% | COM | 423452101 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 10,382 | $221K | 0.0% | $19.59 | — | COM | 41013X106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 61,200 | $221K | 0.0% | — | — | Call | 192446902 |
| APH | AMPHENOL CORP NEW CL A | 3,822 | $221K | 0.0% | $11.62 | +1.7% | COM | 032095101 |
| — | CHESAPEAKE ENERGY CORP COM | 53,668 | $221K | 0.0% | $13.71 | — | COM | 165167107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 3,961 | $220K | 0.0% | $55.14 | — | COM | 83001A102 |
| — | TEXAS INSTRS INC | 149,400 | $220K | 0.0% | — | — | Put | 882508954 |
| — | ISHARES GLB GLD MINR ETF | 25,700 | $220K | 0.0% | $5.49 | — | COM | 464286335 |
| — | BRISTOL MYERS SQUIBB CO | 243,000 | $219K | 0.0% | — | — | Call | 110122908 |
| — | FOX CHASE BANCORP INC NEW COM | 11,353 | $219K | 0.0% | $19.29 | — | COM | 35137T108 |
| FIVE | FIVE BELOW INC COM | 5,303 | $219K | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| NGD | NEW GOLD INC CDA COM | 58,445 | $218K | 0.0% | $4.50 | -33.8% | COM | 644535106 |
| EPAM | EPAM SYS INC COM | 2,923 | $218K | 0.0% | $69.09 | 0.0% | COM | 29414B104 |
| — | SELECT SECTOR SPDR TR | 50,000 | $218K | 0.0% | — | — | Put | 81369Y957 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $217K | 0.0% | $55.54 | — | COM | 97717W778 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,902 | $216K | 0.0% | $108.15 | — | COM | 464287879 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 19,199 | $216K | 0.0% | $21.37 | — | COM | 29336T100 |
| BRC | BRADY CORP CL A | 7,995 | $215K | 0.0% | $19.95 | 0.0% | COM | 104674106 |
| — | RED HAT INC NOTE 0.250%10/0 | 1,730 | $215K | 0.0% | $130.06 | — | BND | 756577AD4 |
| — | STATOIL ASA SPONSORED ADR | 13,831 | $215K | 0.0% | $14.54 | — | COM | 85771P102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 5,818 | $214K | 0.0% | $38.07 | -7.8% | COM | 909907107 |
| MTN | VAIL RESORTS INC COM | 1,601 | $214K | 0.0% | $116.58 | +7.4% | COM | 91879Q109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 267 | $214K | 0.0% | $667.91 | +12.0% | COM | G9618E107 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4,015 | $214K | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| PLCE | CHILDRENS PL INC COM | 2,561 | $214K | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| — | WMIH CORP COM | 90,829 | $213K | 0.0% | $2.35 | — | COM | 92936P100 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 11,505 | $213K | 0.0% | $20.64 | — | COM | Y9384M101 |
| PRA | PROASSURANCE CORP COM | 4,209 | $213K | 0.0% | $51.37 | -3.9% | COM | 74267C106 |
| CAE | CAE INC COM | 14,200 | $213K | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 18,650 | $212K | 0.0% | $11.14 | — | COM | 337353304 |
| — | LADENBURG THALMAN FIN SVCS I COM | 84,670 | $212K | 0.0% | $2.72 | — | COM | 50575Q102 |
| TR | TOOTSIE ROLL INDS INC COM | 6,029 | $211K | 0.0% | $25.32 | +2.3% | COM | 890516107 |
| — | REALOGY HLDGS CORP COM | 5,843 | $211K | 0.0% | $38.36 | — | COM | 75605Y106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,792 | $211K | 0.0% | $53.04 | +9.3% | COM | 620076307 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,815 | $210K | 0.0% | $112.08 | — | COM | 464287309 |
| — | SUNPOWER CORP COM | 9,384 | $210K | 0.0% | $22.38 | — | COM | 867652406 |
| — | STAMPS COM INC COM NEW | 1,980 | $210K | 0.0% | $106.06 | — | COM | 852857200 |
| — | NUVEEN REAL ASSET INC & GROW COM | 13,635 | $210K | 0.0% | $15.24 | — | COM | 67074Y105 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 7,613 | $209K | 0.0% | $27.25 | 0.0% | COM | 598511103 |
| — | CLOUGH GLOBAL EQUITY FD COM | 19,201 | $209K | 0.0% | $12.41 | — | COM | 18914C100 |
| — | COOPER TIRE & RUBR CO COM | 5,593 | $207K | 0.0% | $35.81 | — | COM | 216831107 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,734 | $207K | 0.0% | $13.89 | — | COM | 16945R104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 21,724 | $206K | 0.0% | $9.41 | 0.0% | COM | 40637H109 |
| — | PARSLEY ENERGY INC CL A | 9,072 | $205K | 0.0% | $22.60 | — | COM | 701877102 |
| — | ROYAL BK CDA MONTREAL QUE | 50,000 | $205K | 0.0% | — | — | Call | 780087902 |
| — | BRISTOL MYERS SQUIBB CO | 122,000 | $205K | 0.0% | — | — | Put | 110122958 |
| — | TIME WARNER INC | 290,200 | $205K | 0.0% | — | — | Put | 887317953 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,941 | $204K | 0.0% | $94.80 | — | COM | 92204A603 |
| BPOP | POPULAR INC COM NEW | 7,146 | $204K | 0.0% | $22.33 | -10.5% | COM | 733174700 |
| — | MANNING & NAPIER INC CL A | 25,305 | $204K | 0.0% | $8.06 | — | COM | 56382Q102 |
| RVTY | PERKINELMER INC COM | 4,124 | $204K | 0.0% | $49.81 | -6.9% | COM | 714046109 |
| — | SPIRIT AIRLS INC COM | 4,248 | $204K | 0.0% | $48.02 | — | COM | 848577102 |
| — | ACHILLION PHARMACEUTICALS IN COM | 26,422 | $204K | 0.0% | $7.72 | — | COM | 00448Q201 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,632 | $204K | 0.0% | $47.60 | — | COM | 91359E105 |
| — | WINDSTREAM HLDGS INC COM NEW | 26,391 | $203K | 0.0% | $6.68 | — | COM | 97382A200 |
| — | CYS INVTS INC COM | 24,878 | $203K | 0.0% | $8.16 | — | COM | 12673A108 |
| — | PENDRELL CORP COM | 383,748 | $203K | 0.0% | $0.62 | — | COM | 70686R104 |
| — | ADVISORSHARES TR MADRONA DOMESTIC | 4,900 | $203K | 0.0% | $41.43 | — | COM | 00768Y859 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | 2,000 | $202K | 0.0% | $101.00 | — | BND | 84860WAB8 |
| PBI | PITNEY BOWES INC COM | 9,375 | $202K | 0.0% | $19.93 | -4.7% | COM | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 7,725 | $202K | 0.0% | $26.15 | — | COM | 874039100 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 8,544 | $201K | 0.0% | $25.87 | — | COM | 665826103 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 1,994 | $200K | 0.0% | $97.59 | — | COM | 78464A409 |
| FUL | FULLER H B CO COM | 4,707 | $200K | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | INCONTACT INC COM | 22,513 | $200K | 0.0% | $8.88 | — | COM | 45336E109 |
| — | TARGET CORP | 65,700 | $199K | 0.0% | — | — | Call | 87612E906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 233,900 | $199K | 0.0% | — | — | Call | G5876H905 |
| BANC | BANC OF CALIFORNIA INC COM | 11,331 | $198K | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| — | CARBO CERAMICS INC COM | 13,927 | $198K | 0.0% | $14.22 | — | COM | 140781105 |
| PLNT | PLANET FITNESS INC CL A | 12,201 | $198K | 0.0% | $17.23 | -14.3% | COM | 72703H101 |
| — | QTS RLTY TR INC COM CL A | 4,153 | $197K | 0.0% | $47.44 | — | COM | 74736A103 |
| — | NETSUITE INC COM | 2,874 | $197K | 0.0% | $79.97 | — | COM | 64118Q107 |
| PJT | PJT PARTNERS INC COM CL A | 8,200 | $197K | 0.0% | $23.14 | 0.0% | COM | 69343T107 |
| — | INFINERA CORPORATION COM | 12,198 | $196K | 0.0% | $16.07 | — | COM | 45667G103 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,746 | $196K | 0.0% | $101.38 | — | COM | 464287812 |
| — | OVERSEAS SHIPHOLDING GROUP I COM CL A | 103,896 | $195K | 0.0% | $1.88 | — | COM | 69036R301 |
| — | CEMEX SAB DE CV | 750,000 | $195K | 0.0% | — | — | Put | 151290959 |
| — | CHINA INFORMATION TECHNOLOGY COM | 132,886 | $195K | 0.0% | $1.21 | — | COM | G21174100 |
| — | EATON CORP PLC | 138,500 | $195K | 0.0% | — | — | Put | G29183953 |
| — | D R HORTON INC | 100,000 | $194K | 0.0% | — | — | Put | 23331A959 |
| — | CBL & ASSOC PPTYS INC COM | 16,297 | $194K | 0.0% | $11.90 | — | COM | 124830100 |
| NSP | INSPERITY INC COM | 3,722 | $193K | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,750 | $193K | 0.0% | $23.32 | +17.9% | COM | 05605H100 |
| — | HARLEY DAVIDSON INC | 92,400 | $193K | 0.0% | — | — | Call | 412822908 |
| — | BUNGE LIMITED | 113,000 | $192K | 0.0% | — | — | Put | G16962955 |
| — | SHIRE PLC | 35,000 | $192K | 0.0% | — | — | Put | 82481R956 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,616 | $192K | 0.0% | $62.11 | -5.8% | COM | 695127100 |
| — | MARKET VECTORS ETF TR | 398,800 | $191K | 0.0% | — | — | Call | 57060U906 |
| TRGP | TARGA RES CORP COM | 6,400 | $191K | 0.0% | $25.55 | -41.0% | COM | 87612G101 |
| AWR | AMERICAN STS WTR CO COM | 4,843 | $191K | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| — | FIRST TR ENHANCED EQTY INC F COM | 14,920 | $190K | 0.0% | $13.20 | — | COM | 337318109 |
| — | TIFFANY & CO NEW | 102,900 | $190K | 0.0% | — | — | Call | 886547908 |
| TTEK | TETRA TECH INC NEW COM | 6,363 | $190K | 0.0% | $5.32 | 0.0% | COM | 88162G103 |
| — | NII HLDGS INC COM PAR $0.001 | 34,165 | $189K | 0.0% | $5.53 | — | COM | 62913F508 |
| — | INTERXION HOLDING N.V | 5,469 | $189K | 0.0% | $30.14 | — | COM | N47279109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,543 | $188K | 0.0% | $130.79 | — | COM | 464288828 |
| — | FELCOR LODGING TR INC COM | 23,195 | $188K | 0.0% | $8.11 | — | COM | 31430F101 |
| — | SELECT SECTOR SPDR TR | 162,700 | $188K | 0.0% | — | — | Call | 81369Y905 |
| — | TEAM INC COM | 6,175 | $188K | 0.0% | $30.45 | — | COM | 878155100 |
| HTGC | HERCULES CAPITAL INC COM | 15,660 | $188K | 0.0% | $11.25 | -1.2% | COM | 427096508 |
| — | CINEDIGM CORP COM | 907,190 | $188K | 0.0% | $0.26 | — | COM | 172406100 |
| BYD | BOYD GAMING CORP COM | 9,063 | $187K | 0.0% | $18.02 | -7.9% | COM | 103304101 |
| CFFN | CAPITOL FED FINL INC COM | 14,062 | $186K | 0.0% | $6.44 | 0.0% | COM | 14057J101 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 8,389 | $186K | 0.0% | $22.17 | — | COM | 531465102 |
| — | LENDINGCLUB CORP COM | 22,383 | $186K | 0.0% | $12.02 | — | COM | 52603A109 |
| — | ENGILITY HLDGS INC NEW COM | 9,861 | $185K | 0.0% | $18.76 | — | COM | 29286C107 |
| GBCI | GLACIER BANCORP INC NEW COM | 7,292 | $185K | 0.0% | $18.94 | -6.8% | COM | 37637Q105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,827 | $184K | 0.0% | $100.71 | — | COM | 72201R833 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 1,000 | $184K | 0.0% | $186.25 | — | BND | 88160RAA9 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | 4,599 | $184K | 0.0% | $40.11 | — | COM | 33737J232 |
| IHE | ISHARES TR U.S. PHARMA ETF | 1,344 | $184K | 0.0% | $151.33 | — | COM | 464288836 |
| — | CORNERSTONE ONDEMAND INC COM | 5,618 | $184K | 0.0% | $32.75 | — | COM | 21925Y103 |
| AMBA | AMBARELLA INC | 4,122 | $184K | 0.0% | $41.39 | 0.0% | COM | G037AX101 |
| — | CRAY INC COM NEW | 4,366 | $183K | 0.0% | $41.91 | — | COM | 225223304 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 11,435 | $183K | 0.0% | $28.06 | — | COM | 45824V209 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 1,806 | $183K | 0.0% | $105.14 | — | COM | 78464A813 |
| — | GOLAR LNG LTD BERMUDA | 210,000 | $183K | 0.0% | — | — | Put | G9456A950 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,418 | $183K | 0.0% | $33.78 | — | COM | 17133Q502 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,205 | $181K | 0.0% | $31.79 | — | COM | 97717W315 |
| — | EATON CORP PLC | 55,100 | $181K | 0.0% | — | — | Call | G29183903 |
| — | GRAMERCY PPTY TR COM | 21,403 | $181K | 0.0% | $8.46 | — | COM | 385002100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 8,660 | $181K | 0.0% | $27.64 | — | COM | 47759T100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 11,063 | $180K | 0.0% | $16.27 | — | COM | 03762U105 |
| ERII | ENERGY RECOVERY INC COM | 17,400 | $180K | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| ECH | ISHARES MSCI CH CAP ETF | 4,891 | $180K | 0.0% | $36.80 | — | COM | 464286640 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,962 | $180K | 0.0% | $89.87 | — | COM | 464287523 |
| — | NORTHWEST NAT GAS CO COM | 3,337 | $180K | 0.0% | $53.94 | — | COM | 667655104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 144,000 | $179K | 0.0% | — | — | Put | 192446952 |
| — | SELECT SECTOR SPDR TR | 239,300 | $179K | 0.0% | — | — | Put | 81369Y954 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,487 | $179K | 0.0% | $38.86 | — | COM | 715684106 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 7,323 | $179K | 0.0% | $24.44 | — | COM | 014339105 |
| KMX | CARMAX INC COM | 3,479 | $178K | 0.0% | $50.22 | -6.0% | COM | 143130102 |
| FIX | COMFORT SYS USA INC COM | 5,567 | $177K | 0.0% | $26.50 | 0.0% | COM | 199908104 |
| — | COLONY STARWOOD HOMES COM | 7,139 | $177K | 0.0% | $24.79 | — | COM | 19625X102 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,160,300 | $176K | 0.0% | — | — | Put | 71654V958 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 26,673 | $176K | 0.0% | $5.73 | — | COM | 36465E101 |
| UEC | URANIUM ENERGY CORP COM | 235,025 | $176K | 0.0% | $1.17 | -26.3% | COM | 916896103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,071 | $176K | 0.0% | $38.60 | 0.0% | COM | 891160509 |
| — | REINSURANCE GROUP AMER INC | 33,600 | $175K | 0.0% | — | — | Call | 759351904 |
| — | BEST BUY INC | 70,000 | $175K | 0.0% | — | — | Put | 086516951 |
| — | MELCO CROWN ENTMT LTD | 300,000 | $175K | 0.0% | — | — | Put | 585464950 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | 1,910 | $174K | 0.0% | $91.10 | — | BND | 464337AJ3 |
| MTZ | MASTEC INC COM | 8,621 | $174K | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| ADC | AGREE REALTY CORP COM | 4,514 | $174K | 0.0% | $38.55 | — | COM | 008492100 |
| — | MBIA INC | 641,500 | $174K | 0.0% | — | — | Put | 55262C950 |
| BKU | BANKUNITED INC COM | 5,041 | $174K | 0.0% | $26.68 | -7.1% | COM | 06652K103 |
| GEO | GEO GROUP INC NEW COM | 4,981 | $173K | 0.0% | $12.03 | 0.0% | COM | 36162J106 |
| — | CARRIZO OIL & GAS INC COM | 5,589 | $173K | 0.0% | $30.95 | — | COM | 144577103 |
| — | CVS HEALTH CORP | 41,900 | $173K | 0.0% | — | — | Call | 126650900 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 1,993 | $173K | 0.0% | $85.24 | — | COM | 921932703 |
| EEMV | ISHARES EM MK MINVOL ETF | 3,323 | $171K | 0.0% | $48.63 | — | COM | 464286533 |
| PNW | PINNACLE WEST CAP CORP COM | 2,283 | $171K | 0.0% | $39.71 | +16.9% | COM | 723484101 |
| — | EVERBANK FINL CORP COM | 11,304 | $171K | 0.0% | $15.13 | — | COM | 29977G102 |
| — | NATUS MEDICAL INC DEL COM | 4,462 | $171K | 0.0% | $38.32 | — | COM | 639050103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,681 | $171K | 0.0% | $101.19 | — | COM | 922908611 |
| RDN | RADIAN GROUP INC COM | 13,725 | $170K | 0.0% | $12.31 | -23.8% | COM | 750236101 |
| — | TRAVELPORT WORLDWIDE LTD | 12,465 | $170K | 0.0% | $13.64 | — | COM | G9019D104 |
| — | ATLANTIC CAP BANCSHARES INC COM | 12,199 | $170K | 0.0% | $13.94 | — | COM | 048269203 |
| — | EXAMWORKS GROUP INC COM | 5,727 | $169K | 0.0% | $29.51 | — | COM | 30066A105 |
| PSMT | PRICESMART INC COM | 2,004 | $169K | 0.0% | $68.69 | 0.0% | COM | 741511109 |
| BRKR | BRUKER CORP COM | 6,027 | $169K | 0.0% | $19.94 | +20.1% | COM | 116794108 |
| — | PEPSICO INC | 83,300 | $169K | 0.0% | — | — | Call | 713448908 |
| DJCO | DAILY JOURNAL CORP COM | 863 | $169K | 0.0% | $190.60 | 0.0% | COM | 233912104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 8,339 | $168K | 0.0% | $20.15 | — | COM | 76131N101 |
| ZION | ZIONS BANCORPORATION COM | 6,928 | $168K | 0.0% | $29.55 | -22.2% | COM | 989701107 |
| — | CHIMERIX INC COM | 32,917 | $168K | 0.0% | $13.81 | — | COM | 16934W106 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 1,780 | $167K | 0.0% | $95.77 | — | COM | 921932844 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,619 | $166K | 0.0% | $101.91 | — | COM | 92206C680 |
| — | SELECT INCOME REIT COM SH BEN INT | 7,205 | $166K | 0.0% | $23.04 | — | COM | 81618T100 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,272 | $166K | 0.0% | $26.47 | — | COM | 165240102 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 1,000 | $165K | 0.0% | $177.32 | — | BND | 60855RAC4 |
| — | LIFELOCK INC COM | 13,708 | $165K | 0.0% | $12.04 | — | COM | 53224V100 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 8,137 | $165K | 0.0% | $20.28 | — | COM | 46429B606 |
| — | TECK RESOURCES LTD | 384,800 | $165K | 0.0% | — | — | Put | 878742954 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,733 | $165K | 0.0% | $91.75 | — | COM | 78464A607 |
| TREX | TREX CO INC COM | 3,436 | $165K | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 8,141 | $164K | 0.0% | $20.14 | — | COM | 78573L106 |
| — | ADVENT CLAY CONV SEC INC FD COM | 30,149 | $164K | 0.0% | $5.54 | — | COM | 007639107 |
| — | PHILIP MORRIS INTL INC | 125,600 | $163K | 0.0% | — | — | Put | 718172959 |
| CCNE | CNB FINL CORP PA COM | 9,290 | $163K | 0.0% | $13.16 | 0.0% | COM | 126128107 |
| — | FERRO CORP COM | 13,743 | $163K | 0.0% | $11.86 | — | COM | 315405100 |
| TNC | TENNANT CO COM | 3,174 | $163K | 0.0% | $45.52 | 0.0% | COM | 880345103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 44,636 | $162K | 0.0% | $3.63 | — | COM | 413216300 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,000 | $162K | 0.0% | $90.00 | — | COM | 464287770 |
| — | IBERIABANK CORP COM | 3,160 | $162K | 0.0% | $56.06 | — | COM | 450828108 |
| — | CONOCOPHILLIPS | 200,000 | $162K | 0.0% | — | — | Call | 20825C904 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 2,384 | $161K | 0.0% | $31.15 | 0.0% | COM | 457985208 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 16,326 | $161K | 0.0% | $9.86 | — | COM | 60979P105 |
| KW | KENNEDY-WILSON HLDGS INC COM | 7,346 | $161K | 0.0% | $19.79 | 0.0% | COM | 489398107 |
| — | SOUTHERN CO | 86,000 | $161K | 0.0% | — | — | Call | 842587907 |
| — | KAPSTONE PAPER & PACKAGING C COM | 11,634 | $161K | 0.0% | $13.84 | — | COM | 48562P103 |
| — | INC RESH HLDGS INC CL A | 3,883 | $160K | 0.0% | $41.21 | — | COM | 45329R109 |
| — | CANTEL MEDICAL CORP COM | 2,241 | $160K | 0.0% | $71.40 | — | COM | 138098108 |
| MIDD | MIDDLEBY CORP COM | 1,500 | $160K | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| — | ICONIX BRAND GROUP INC | 173,200 | $159K | 0.0% | — | — | Put | 451055957 |
| — | INTEL CORP SDCV 3.250% 8/0 | 1,000 | $159K | 0.0% | $152.31 | — | BND | 458140AF7 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,054 | $158K | 0.0% | $9.19 | 0.0% | COM | 302081104 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $158K | 0.0% | $52.02 | — | COM | 97717W810 |
| WDFC | WD-40 CO COM | 1,465 | $158K | 0.0% | $88.52 | 0.0% | COM | 929236107 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 14,621 | $158K | 0.0% | $10.64 | — | COM | 67071B108 |
| — | MARIN SOFTWARE INC COM | 51,862 | $157K | 0.0% | $3.03 | — | COM | 56804T106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 5,093 | $157K | 0.0% | $30.83 | — | COM | 829226109 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 8,734 | $157K | 0.0% | $17.98 | — | COM | 751452202 |
| SHOO | MADDEN STEVEN LTD COM | 4,222 | $156K | 0.0% | $19.22 | 0.0% | COM | 556269108 |
| — | WESTERN ASSET GLB PTNRS INCO COM | 19,487 | $156K | 0.0% | $7.71 | — | COM | 95766G108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 15,820 | $156K | 0.0% | $9.86 | — | COM | 14067E506 |
| LOPE | GRAND CANYON ED INC COM | 3,645 | $156K | 0.0% | $38.54 | 0.0% | COM | 38526M106 |
| — | CSRA INC COM | 5,810 | $156K | 0.0% | $29.96 | — | COM | 12650T104 |
| — | MCDONALDS CORP | 89,500 | $156K | 0.0% | — | — | Put | 580135951 |
| — | EXPRESS INC COM | 7,270 | $156K | 0.0% | $17.25 | — | COM | 30219E103 |
| — | ISHARES | 60,000 | $155K | 0.0% | — | — | Put | 464286956 |
| EPU | ISHARES ALL PERU CAP ETF | 5,879 | $155K | 0.0% | $26.37 | — | COM | 464289842 |
| — | DOLLAR GEN CORP NEW | 43,000 | $155K | 0.0% | — | — | Call | 256677905 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 3,536 | $155K | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| — | STRYKER CORP | 17,600 | $155K | 0.0% | — | — | Call | 863667901 |
| FN | FABRINET | 4,806 | $155K | 0.0% | $26.91 | 0.0% | COM | G3323L100 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,784 | $154K | 0.0% | $85.76 | — | COM | 92206C714 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 12,310 | $154K | 0.0% | $12.97 | — | COM | 041356205 |
| FFIN | FIRST FINL BANKSHARES COM | 5,218 | $154K | 0.0% | $12.81 | -10.4% | COM | 32020R109 |
| — | 2U INC COM | 6,826 | $154K | 0.0% | $22.56 | — | COM | 90214J101 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 1,945 | $153K | 0.0% | $80.35 | — | COM | 78355W809 |
| — | SOUTH JERSEY INDS INC COM | 5,390 | $153K | 0.0% | $28.39 | — | COM | 838518108 |
| — | MONDELEZ INTL INC | 82,800 | $153K | 0.0% | — | — | Call | 609207905 |
| — | ROCKET FUEL INC COM | 48,572 | $153K | 0.0% | $3.15 | — | COM | 773111109 |
| — | DELEK US HLDGS INC COM | 9,952 | $152K | 0.0% | $15.27 | — | COM | 246647101 |
| ROP | ROPER TECHNOLOGIES INC COM | 834 | $152K | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 1,621 | $152K | 0.0% | $90.24 | — | COM | 78355W817 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 26,211 | $152K | 0.0% | $5.78 | — | COM | 27826S103 |
| — | OMEGA PROTEIN CORP COM | 8,892 | $151K | 0.0% | $16.98 | — | COM | 68210P107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,253 | $151K | 0.0% | $24.56 | 0.0% | COM | 743312100 |
| — | ATWOOD OCEANICS INC COM | 16,388 | $150K | 0.0% | $10.09 | — | COM | 050095108 |
| — | VIRTUS GLOBAL MULTI-SEC INC COM | 10,567 | $150K | 0.0% | $14.09 | — | COM | 92829B101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,689 | $150K | 0.0% | $95.06 | — | COM | 92206C664 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,112 | $149K | 0.0% | $15.57 | -6.9% | COM | 978097103 |
| — | ACCELERON PHARMA INC COM | 5,642 | $149K | 0.0% | $26.41 | — | COM | 00434H108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 26,647 | $149K | 0.0% | $4.22 | 0.0% | COM | 42330P107 |
| EZPW | EZCORP INC CL A NON VTG | 50,043 | $149K | 0.0% | $10.37 | -69.9% | COM | 302301106 |
| TDG | TRANSDIGM GROUP INC COM | 675 | $149K | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| — | INVENSENSE INC COM | 17,796 | $149K | 0.0% | $8.37 | — | COM | 46123D205 |
| FFWM | FIRST FNDTN INC COM | 6,600 | $148K | 0.0% | $10.07 | 0.0% | COM | 32026V104 |
| — | LA QUINTA HLDGS INC COM | 11,800 | $148K | 0.0% | $12.54 | — | COM | 50420D108 |
| — | BROADSOFT INC COM | 3,660 | $148K | 0.0% | $40.44 | — | COM | 11133B409 |
| STAG | STAG INDL INC COM | 7,264 | $148K | 0.0% | $20.37 | — | COM | 85254J102 |
| — | SPECTRANETICS CORP COM | 10,224 | $148K | 0.0% | $14.48 | — | COM | 84760C107 |
| HL | HECLA MNG CO COM | 53,401 | $148K | 0.0% | $2.62 | -17.6% | COM | 422704106 |
| DORM | DORMAN PRODUCTS INC COM | 2,693 | $147K | 0.0% | $47.49 | 0.0% | COM | 258278100 |
| — | HP INC | 55,000 | $147K | 0.0% | — | — | Call | 40434L905 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 12,064 | $147K | 0.0% | $12.54 | — | COM | 46131B100 |
| — | FORESTAR GROUP INC COM | 11,294 | $147K | 0.0% | $11.17 | — | COM | 346233109 |
| — | CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT | 13,085 | $146K | 0.0% | $11.42 | — | COM | 128118106 |
| — | PROFIRE ENERGY INC COM | 150,000 | $146K | 0.0% | $0.99 | — | COM | 74316X101 |
| — | MSG NETWORK INC CL A | 8,431 | $146K | 0.0% | $20.07 | — | COM | 553573106 |
| — | NEW YORK REIT INC COM | 14,388 | $145K | 0.0% | $10.08 | — | COM | 64976L109 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 3,199 | $144K | 0.0% | $45.01 | — | COM | 33734Y109 |
| TBI | TRUEBLUE INC COM | 5,494 | $144K | 0.0% | $23.15 | 0.0% | COM | 89785X101 |
| BHB | BAR HBR BANKSHARES COM | 4,328 | $144K | 0.0% | $15.18 | 0.0% | COM | 066849100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,171 | $144K | 0.0% | $96.57 | — | COM | 71646E100 |
| — | WESCO INTL INC | 30,000 | $144K | 0.0% | — | — | Call | 95082P905 |
| — | RANDGOLD RES LTD ADR | 1,574 | $143K | 0.0% | $72.38 | — | COM | 752344309 |
| — | PHILLIPS 66 | 41,600 | $143K | 0.0% | — | — | Call | 718546904 |
| — | PHILIP MORRIS INTL INC | 39,800 | $143K | 0.0% | — | — | Call | 718172909 |
| — | INVIVO THERAPEUTICS HLDGS CO COM NEW | 20,536 | $143K | 0.0% | $6.96 | — | COM | 46186M209 |
| — | GREAT WESTN BANCORP INC COM | 5,244 | $143K | 0.0% | $27.27 | — | COM | 391416104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,435 | $143K | 0.0% | $41.63 | — | COM | 46434G103 |
| — | QIAGEN NV REG | 6,348 | $142K | 0.0% | $26.36 | — | COM | N72482107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 788 | $142K | 0.0% | $16.19 | 0.0% | COM | 594972408 |
| — | STARWOOD PPTY TR INC NOTE 4.000% 1/1 | 1,410 | $142K | 0.0% | $104.26 | — | BND | 85571BAB1 |
| — | THERAPEUTICSMD INC COM | 22,176 | $142K | 0.0% | $6.40 | — | COM | 88338N107 |
| — | MORGANS HOTEL GROUP CO COM | 102,091 | $141K | 0.0% | $7.95 | — | COM | 61748W108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,913 | $141K | 0.0% | $25.18 | 0.0% | COM | 45765U103 |
| — | MEDIA GEN INC NEW COM | 8,654 | $141K | 0.0% | $16.15 | — | COM | 58441K100 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 4,100 | $141K | 0.0% | $34.39 | — | COM | 78464A375 |
| — | EXONE CO COM | 10,726 | $141K | 0.0% | $13.15 | — | COM | 302104104 |
| — | LOGMEIN INC COM | 2,800 | $141K | 0.0% | $50.36 | — | COM | 54142L109 |
| — | SCORPIO TANKERS INC | 24,134 | $141K | 0.0% | $9.17 | — | COM | Y7542C106 |
| RMR | RMR GROUP INC CL A | 5,634 | $141K | 0.0% | $7.12 | +55.5% | COM | 74967R106 |
| — | HARLEY DAVIDSON INC | 50,400 | $141K | 0.0% | — | — | Put | 412822958 |
| — | OWENS ILL INC COM NEW | 8,794 | $140K | 0.0% | $15.92 | — | COM | 690768403 |
| — | CRESCENT PT ENERGY CORP COM | 7,807 | $140K | 0.0% | $17.93 | — | COM | 22576C101 |
| IVZ | INVESCO LTD | 4,545 | $140K | 0.0% | $22.30 | -17.5% | COM | G491BT108 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,050,000 | $140K | 0.0% | — | — | Call | 71654V908 |
| — | KEMPHARM INC COM | 9,647 | $140K | 0.0% | $14.51 | — | COM | 488445107 |
| HRTX | HERON THERAPEUTICS INC COM | 7,371 | $140K | 0.0% | $19.73 | 0.0% | COM | 427746102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,305 | $140K | 0.0% | $60.68 | +0.2% | COM | 53220K504 |
| — | ADEPTUS HEALTH INC CL A | 2,506 | $139K | 0.0% | $55.47 | — | COM | 006855100 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 11,648 | $139K | 0.0% | $11.67 | -10.1% | COM | 528872302 |
| — | PRUDENTIAL FINL INC | 60,000 | $139K | 0.0% | — | — | Put | 744320952 |
| — | WAGEWORKS INC COM | 2,753 | $139K | 0.0% | $50.49 | — | COM | 930427109 |
| — | CELGENE CORP | 100,700 | $139K | 0.0% | — | — | Call | 151020904 |
| — | ATHENAHEALTH INC COM | 1,000 | $139K | 0.0% | $139.00 | — | COM | 04685W103 |
| — | AIRCASTLE LTD COM | 6,188 | $138K | 0.0% | $20.85 | — | COM | G0129K104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 6,060 | $137K | 0.0% | $22.61 | — | COM | 18383Q739 |
| — | SCICLONE PHARMACEUTICALS INC COM | 12,437 | $137K | 0.0% | $11.02 | — | COM | 80862K104 |
| — | KINDER MORGAN INC DEL | 2,745,000 | $137K | 0.0% | — | — | Call | 49456B901 |
| — | UNILEVER N V | 136,000 | $137K | 0.0% | — | — | Call | 904784909 |
| G | GENPACT LIMITED | 5,030 | $137K | 0.0% | $22.91 | 0.0% | COM | G3922B107 |
| RBC | RBC BEARINGS INC COM | 1,865 | $137K | 0.0% | $63.38 | 0.0% | COM | 75524B104 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,618 | $137K | 0.0% | $87.58 | — | COM | 33939L100 |
| — | CIMPRESS N V SHS EURO | 1,510 | $137K | 0.0% | $90.73 | — | COM | N20146101 |
| — | GLATFELTER COM | 6,563 | $136K | 0.0% | $20.72 | — | COM | 377316104 |
| FMC | F M C CORP COM NEW | 3,364 | $136K | 0.0% | $35.20 | -26.7% | COM | 302491303 |
| MA | MASTERCARD INC CL A | 1,441 | $136K | 0.0% | $87.06 | -4.2% | COM | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,823 | $136K | 0.0% | $30.59 | 0.0% | COM | 70432V102 |
| — | DEERE & CO | 58,400 | $136K | 0.0% | — | — | Call | 244199905 |
| RGEN | REPLIGEN CORP COM | 5,057 | $136K | 0.0% | $24.47 | 0.0% | COM | 759916109 |
| — | ISHARES | 3,400,000 | $136K | 0.0% | — | — | Put | 464286958 |
| — | DELTIC TIMBER CORP COM | 2,245 | $135K | 0.0% | $60.13 | — | COM | 247850100 |
| MORN | MORNINGSTAR INC COM | 1,533 | $135K | 0.0% | $81.56 | -2.3% | COM | 617700109 |
| MGEE | MGE ENERGY INC COM | 2,590 | $135K | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| AAT | AMERICAN ASSETS TR INC COM | 3,362 | $134K | 0.0% | $39.86 | — | COM | 024013104 |
| — | FRANKS INTL N V COM | 8,130 | $134K | 0.0% | $16.48 | — | COM | N33462107 |
| — | ORGANOVO HLDGS INC COM | 61,688 | $134K | 0.0% | $3.07 | — | COM | 68620A104 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 9,193 | $134K | 0.0% | $9.97 | +3.4% | COM | 453838609 |
| SMTC | SEMTECH CORP COM | 6,071 | $134K | 0.0% | $19.25 | 0.0% | COM | 816850101 |
| — | AEGERION PHARMACEUTICALS INC COM | 35,831 | $133K | 0.0% | $3.71 | — | COM | 00767E102 |
| COTY | COTY INC COM CL A | 4,763 | $133K | 0.0% | $22.76 | 0.0% | COM | 222070203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,535 | $133K | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| — | ABAXIS INC COM | 2,910 | $132K | 0.0% | $45.36 | — | COM | 002567105 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,718 | $132K | 0.0% | $33.33 | 0.0% | COM | 957090103 |
| — | BRISTOW GROUP INC COM | 6,964 | $132K | 0.0% | $18.95 | — | COM | 110394103 |
| — | STEELCASE INC CL A | 8,855 | $132K | 0.0% | $14.91 | — | COM | 858155203 |
| — | REXNORD CORP NEW COM | 6,494 | $131K | 0.0% | $20.17 | — | COM | 76169B102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 103,400 | $131K | 0.0% | — | — | Call | 881624909 |
| FOLD | AMICUS THERAPEUTICS INC COM | 15,519 | $131K | 0.0% | $7.08 | 0.0% | COM | 03152W109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 4,300 | $131K | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| — | AMTRUST FINL SVCS INC COM | 5,015 | $130K | 0.0% | $25.92 | — | COM | 032359309 |
| BOKF | BOK FINL CORP COM NEW | 2,375 | $130K | 0.0% | $40.67 | 0.0% | COM | 05561Q201 |
| MCHB | HOMESTREET INC COM | 6,270 | $130K | 0.0% | $20.01 | 0.0% | COM | 43785V102 |
| — | PARKWAY PPTYS INC COM | 8,328 | $130K | 0.0% | $15.61 | — | COM | 70159Q104 |
| NATR | NATURES SUNSHINE PRODUCTS IN COM | 13,404 | $129K | 0.0% | $7.84 | 0.0% | COM | 639027101 |
| — | MCDERMOTT INTL INC COM | 31,578 | $129K | 0.0% | $4.09 | — | COM | 580037109 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 3,097 | $129K | 0.0% | $41.65 | — | COM | 29244T101 |
| QAT | ISHARES TR MSCI QATAR ETF | 6,427 | $129K | 0.0% | $20.07 | — | COM | 46434V779 |
| DHT | DHT HOLDINGS INC SHS NEW | 22,351 | $129K | 0.0% | $2.85 | 0.0% | COM | Y2065G121 |
| TRNO | TERRENO RLTY CORP COM | 5,494 | $129K | 0.0% | $23.48 | — | COM | 88146M101 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 6,047 | $129K | 0.0% | $21.33 | — | COM | 05614L100 |
| — | CLOVIS ONCOLOGY INC COM | 6,719 | $129K | 0.0% | $19.20 | — | COM | 189464100 |
| EBF | ENNIS INC COM | 6,524 | $128K | 0.0% | $10.11 | 0.0% | COM | 293389102 |
| EGBN | EAGLE BANCORP INC MD COM | 2,667 | $128K | 0.0% | $36.70 | 0.0% | COM | 268948106 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 1,942 | $128K | 0.0% | $65.10 | — | COM | 73937B886 |
| — | REVANCE THERAPEUTICS INC COM | 7,351 | $128K | 0.0% | $17.41 | — | COM | 761330109 |
| MPX | MARINE PRODS CORP COM | 16,817 | $128K | 0.0% | $4.37 | 0.0% | COM | 568427108 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 1,655 | $127K | 0.0% | $67.42 | — | COM | 78468R804 |
| — | MELLANOX TECHNOLOGIES LTD | 2,336 | $127K | 0.0% | $54.37 | — | COM | M51363113 |
| TFSL | TFS FINL CORP COM | 7,338 | $127K | 0.0% | $9.13 | 0.0% | COM | 87240R107 |
| CBU | COMMUNITY BK SYS INC COM | 3,293 | $126K | 0.0% | $27.89 | 0.0% | COM | 203607106 |
| — | MATTRESS FIRM HLDG CORP COM | 2,966 | $126K | 0.0% | $42.48 | — | COM | 57722W106 |
| — | ABERCROMBIE & FITCH CO | 150,000 | $126K | 0.0% | — | — | Put | 002896957 |
| — | SPROTT FOCUS TR INC COM | 20,689 | $126K | 0.0% | $5.82 | — | COM | 85208J109 |
| — | MATCH GROUP INC COM | 11,277 | $125K | 0.0% | $11.08 | — | COM | 57665R106 |
| REXR | REXFORD INDL RLTY INC COM | 6,866 | $125K | 0.0% | $18.21 | — | COM | 76169C100 |
| — | GROUPON INC COM CL A | 31,346 | $125K | 0.0% | $4.86 | — | COM | 399473107 |
| UMH | UMH PPTYS INC COM | 12,591 | $125K | 0.0% | $9.93 | — | COM | 903002103 |
| — | DERMIRA INC COM | 6,037 | $125K | 0.0% | $20.71 | — | COM | 24983L104 |
| LE | LANDS END INC NEW COM | 4,889 | $125K | 0.0% | $23.46 | 0.0% | COM | 51509F105 |
| — | CREDIT SUISSE GROUP | 100,000 | $125K | 0.0% | — | — | Call | 225401908 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 13,698 | $125K | 0.0% | $9.13 | — | COM | 37950E200 |
| — | TEXAS INSTRS INC | 91,400 | $125K | 0.0% | — | — | Call | 882508904 |
| — | INTERPUBLIC GROUP COS INC COM | 5,461 | $125K | 0.0% | $13.50 | +10.3% | COM | 460690100 |
| — | ACTUANT CORP CL A NEW | 4,999 | $124K | 0.0% | $24.80 | — | COM | 00508X203 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,798 | $124K | 0.0% | $62.45 | 0.0% | COM | 800422107 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 1,601 | $124K | 0.0% | $73.70 | — | COM | 57060U225 |
| ALLE | ALLEGION PUB LTD CO ORD | 1,950 | $124K | 0.0% | $45.80 | +19.2% | COM | G0176J109 |
| — | AMERICAN ELEC PWR INC | 166,400 | $124K | 0.0% | — | — | Put | 025537951 |
| CVGW | CALAVO GROWERS INC COM | 2,174 | $124K | 0.0% | $43.61 | 0.0% | COM | 128246105 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 32,904 | $124K | 0.0% | $3.77 | — | COM | 15117B103 |
| — | MACQUARIE FT TR GB INF UT DI COM | 10,034 | $123K | 0.0% | $11.62 | — | COM | 55607W100 |
| PODD | INSULET CORP COM | 3,700 | $123K | 0.0% | $31.40 | 0.0% | COM | 45784P101 |
| BLKB | BLACKBAUD INC COM | 1,956 | $123K | 0.0% | $57.03 | 0.0% | COM | 09227Q100 |
| — | POWERSHARES ETF TRUST II | 116,900 | $123K | 0.0% | — | — | Put | 73936Q959 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 3,754 | $122K | 0.0% | $32.50 | — | COM | 73935X849 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 5,736 | $122K | 0.0% | $21.27 | — | COM | 427825500 |
| — | STONE ENERGY CORP COM | 153,919 | $122K | 0.0% | $10.43 | — | COM | 861642106 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $122K | 0.0% | — | — | Put | N6596X959 |
| — | ELECTRO SCIENTIFIC INDS COM | 17,075 | $122K | 0.0% | $7.14 | — | COM | 285229100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 6,828 | $122K | 0.0% | $23.10 | — | COM | 984245100 |
| — | ELDORADO GOLD CORP NEW | 200,000 | $122K | 0.0% | — | — | Put | 284902953 |
| — | AK STL HLDG CORP COM | 29,605 | $122K | 0.0% | $4.72 | — | COM | 001547108 |
| — | PHOENIX COS INC NEW COM NEW | 3,300 | $122K | 0.0% | $36.97 | — | COM | 71902E604 |
| GERN | GERON CORP COM | 41,360 | $121K | 0.0% | $2.99 | 0.0% | COM | 374163103 |
| — | AVG TECHNOLOGIES N V | 5,853 | $121K | 0.0% | $20.67 | — | COM | N07831105 |
| — | SYNTEL INC COM | 2,424 | $121K | 0.0% | $49.92 | — | COM | 87162H103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 1,159 | $121K | 0.0% | $103.66 | — | COM | 921932505 |
| — | RADIUS HEALTH INC COM NEW | 3,807 | $120K | 0.0% | $31.52 | — | COM | 750469207 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,479 | $120K | 0.0% | $20.40 | 0.0% | COM | 130788102 |
| — | STONE HBR EMERG MKTS TL INC COM | 9,717 | $120K | 0.0% | $11.35 | — | COM | 86164W100 |
| BKE | BUCKLE INC COM | 3,534 | $120K | 0.0% | $10.91 | 0.0% | COM | 118440106 |
| KFY | KORN FERRY INTL COM NEW | 4,220 | $119K | 0.0% | $24.84 | 0.0% | COM | 500643200 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 3,250 | $119K | 0.0% | $36.62 | — | COM | 167250109 |
| — | FINANCIAL ENGINES INC COM | 3,777 | $119K | 0.0% | $31.51 | — | COM | 317485100 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 4,462 | $119K | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| CNMD | CONMED CORP COM | 2,816 | $118K | 0.0% | $35.26 | 0.0% | COM | 207410101 |
| LPLA | LPL FINL HLDGS INC COM | 4,738 | $118K | 0.0% | $36.15 | -25.3% | COM | 50212V100 |
| ERIC | ERICSSON ADR B SEK 10 | 11,630 | $117K | 0.0% | $9.63 | — | COM | 294821608 |
| — | PRUDENTIAL FINL INC | 60,000 | $117K | 0.0% | — | — | Call | 744320902 |
| — | MEDTRONIC PLC | 51,700 | $117K | 0.0% | — | — | Call | G5960L903 |
| — | IMMUNOGEN INC COM | 13,735 | $117K | 0.0% | $8.52 | — | COM | 45253H101 |
| DMRC | DIGIMARC CORP NEW COM | 3,821 | $116K | 0.0% | $31.88 | 0.0% | COM | 25381B101 |
| — | PRIMO WTR CORP COM | 11,500 | $116K | 0.0% | $10.09 | — | COM | 74165N105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 22,097 | $116K | 0.0% | $6.12 | 0.0% | COM | 45665G303 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 20,447 | $116K | 0.0% | $5.67 | — | COM | 518415104 |
| ITB | ISHARES TR US HOME CONS ETF | 4,275 | $116K | 0.0% | $26.98 | — | COM | 464288752 |
| — | WELLS FARGO & CO NEW | 201,700 | $116K | 0.0% | — | — | Call | 949746901 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 5,653 | $116K | 0.0% | $19.01 | — | COM | 833635105 |
| — | INTRA CELLULAR THERAPIES INC COM | 4,188 | $116K | 0.0% | $27.70 | — | COM | 46116X101 |
| — | WESTERN ASSET GLB HI INCOME COM | 12,705 | $115K | 0.0% | $8.73 | — | COM | 95766B109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 9,917 | $115K | 0.0% | $12.71 | 0.0% | COM | 227483104 |
| CVI | CVR ENERGY INC COM | 4,400 | $115K | 0.0% | $16.73 | -24.0% | COM | 12662P108 |
| SCHL | SCHOLASTIC CORP COM | 3,068 | $115K | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| — | FMC TECHNOLOGIES INC COM | 4,199 | $115K | 0.0% | $34.18 | — | COM | 30249U101 |
| — | REGAL ENTMT GROUP CL A | 5,445 | $115K | 0.0% | $21.12 | — | COM | 758766109 |
| — | FIRST MIDWEST BANCORP DEL COM | 6,367 | $115K | 0.0% | $18.06 | — | COM | 320867104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 4,176 | $115K | 0.0% | $27.54 | — | COM | 68572N104 |
| OMER | OMEROS CORP COM | 7,465 | $115K | 0.0% | $12.15 | 0.0% | COM | 682143102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $114K | 0.0% | — | — | Call | 912909908 |
| — | ZOES KITCHEN INC COM | 2,919 | $114K | 0.0% | $39.05 | — | COM | 98979J109 |
| BCE | BCE INC COM NEW | 2,500 | $114K | 0.0% | $23.30 | -0.2% | COM | 05534B760 |
| MKSI | MKS INSTRUMENT INC COM | 3,026 | $114K | 0.0% | $31.35 | 0.0% | COM | 55306N104 |
| — | ENVESTNET INC COM | 4,181 | $114K | 0.0% | $27.27 | — | COM | 29404K106 |
| — | MARKETO INC COM | 5,759 | $113K | 0.0% | $19.62 | — | COM | 57063L107 |
| — | SOUTHERN CO | 134,000 | $113K | 0.0% | — | — | Put | 842587957 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 3,130 | $113K | 0.0% | $36.10 | — | COM | 33939L845 |
| ENTG | ENTEGRIS INC COM | 8,299 | $113K | 0.0% | $11.59 | 0.0% | COM | 29362U104 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 1,210 | $112K | 0.0% | $92.56 | — | COM | 92204A884 |
| — | EARTHLINK HLDGS CORP COM | 19,722 | $112K | 0.0% | $5.68 | — | COM | 27033X101 |
| CSGS | CSG SYS INTL INC COM | 2,471 | $112K | 0.0% | $30.77 | 0.0% | COM | 126349109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,582 | $112K | 0.0% | $33.87 | 0.0% | COM | 03820C105 |
| — | ADAMS RES & ENERGY INC COM NEW | 2,800 | $112K | 0.0% | $40.00 | — | COM | 006351308 |
| WINA | WINMARK CORP COM | 1,138 | $112K | 0.0% | $95.52 | 0.0% | COM | 974250102 |
| UIS | UNISYS CORP COM NEW | 14,505 | $112K | 0.0% | $9.52 | 0.0% | COM | 909214306 |
| — | VOYA RISK MANAGED NAT RES FD COM | 19,676 | $111K | 0.0% | $5.46 | — | COM | 92913C106 |
| — | ON ASSIGNMENT INC COM | 3,015 | $111K | 0.0% | $36.82 | — | COM | 682159108 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 24,140 | $111K | 0.0% | $4.60 | — | COM | 75382F106 |
| MNOV | MEDICINOVA INC COM NEW | 15,100 | $111K | 0.0% | $4.95 | 0.0% | COM | 58468P206 |
| AEIS | ADVANCED ENERGY INDS COM | 3,192 | $111K | 0.0% | $23.84 | +20.3% | COM | 007973100 |
| TBRG | COMER PROGRAMS & SYS INC COM | 2,112 | $110K | 0.0% | $47.45 | 0.0% | COM | 205306103 |
| — | LOCKHEED MARTIN CORP | 27,000 | $110K | 0.0% | — | — | Put | 539830959 |
| HUBS | HUBSPOT INC COM | 2,519 | $110K | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC COM | 743 | $110K | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| — | BRIGGS & STRATTON CORP COM | 4,581 | $110K | 0.0% | $24.01 | — | COM | 109043109 |
| — | CREDIT SUISSE GROUP | 100,000 | $110K | 0.0% | — | — | Put | 225401958 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,679 | $109K | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| — | MTS SYS CORP COM | 1,798 | $109K | 0.0% | $60.62 | — | COM | 553777103 |
| — | ROCKWELL AUTOMATION INC | 62,500 | $109K | 0.0% | — | — | Call | 773903909 |
| ABM | ABM INDS INC COM | 3,360 | $109K | 0.0% | $24.76 | 0.0% | COM | 000957100 |
| CAL | CALERES INC COM | 3,853 | $109K | 0.0% | $23.12 | 0.0% | COM | 129500104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 826 | $108K | 0.0% | $119.81 | — | COM | 464287432 |
| FMNB | FARMERS NATL BANC CORP COM | 12,104 | $108K | 0.0% | $6.01 | 0.0% | COM | 309627107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 10,962 | $108K | 0.0% | $7.29 | 0.0% | COM | 624758108 |
| — | PRA HEALTH SCIENCES INC COM | 2,537 | $108K | 0.0% | $42.57 | — | COM | 69354M108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,680 | $107K | 0.0% | $54.76 | 0.0% | COM | 609839105 |
| WING | WINGSTOP INC COM | 4,729 | $107K | 0.0% | $23.42 | 0.0% | COM | 974155103 |
| IWC | ISHARES TR MICRO-CAP ETF | 1,573 | $107K | 0.0% | $71.84 | — | COM | 464288869 |
| — | CLOUGH GLOBAL ALLOCATION FD COM | 9,236 | $107K | 0.0% | $13.49 | — | COM | 18913Y103 |
| — | SELECT COMFORT CORP COM | 5,492 | $106K | 0.0% | $19.30 | — | COM | 81616X103 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,268 | $106K | 0.0% | $80.09 | 0.0% | COM | 637215104 |
| VRA | VERA BRADLEY INC COM | 5,214 | $106K | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 10,708 | $106K | 0.0% | $10.09 | 0.0% | COM | 535219109 |
| — | VIVUS INC COM | 75,484 | $106K | 0.0% | $1.37 | — | COM | 928551100 |
| — | CALIFORNIA RES CORP COM | 102,116 | $105K | 0.0% | $3.18 | — | COM | 13057Q107 |
| SALTUSD | SCORPIO BULKERS INC COM | 32,132 | $105K | 0.0% | $3.27 | — | COM | Y7546A122 |
| — | UNITED STATES OIL FUND LP | 8,162,500 | $105K | 0.0% | — | — | Call | 91232N908 |
| DVYE | ISHARES EM MKTS DIV ETF | 3,193 | $105K | 0.0% | $32.88 | — | COM | 464286319 |
| — | MATTEL INC | 50,000 | $105K | 0.0% | — | — | Call | 577081902 |
| PRSU | VIAD CORP COM NEW | 3,599 | $105K | 0.0% | $27.16 | 0.0% | COM | 92552R406 |
| MITK | MITEK SYS INC COM NEW | 16,100 | $105K | 0.0% | $5.12 | 0.0% | COM | 606710200 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 1,404 | $104K | 0.0% | $74.07 | — | COM | 97717W109 |
| FFBC | FIRST FINL BANCORP OH COM | 5,725 | $104K | 0.0% | $11.69 | 0.0% | COM | 320209109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,938 | $103K | 0.0% | $7.65 | — | COM | 25160E102 |
| WHR | WHIRLPOOL CORP COM | 571 | $103K | 0.0% | $173.80 | -14.2% | COM | 963320106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 843 | $103K | 0.0% | $113.06 | — | COM | 464288810 |
| — | CARNIVAL CORP | 66,400 | $103K | 0.0% | — | — | Call | 143658900 |
| — | MONARCH FINANCIAL HOLDINGS I COM | 6,200 | $103K | 0.0% | $16.61 | — | COM | 60907Q100 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 2,561 | $103K | 0.0% | $39.18 | 0.0% | COM | 786598300 |
| — | ENZO BIOCHEM INC COM | 22,700 | $103K | 0.0% | $4.54 | — | COM | 294100102 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 1,861 | $103K | 0.0% | $55.35 | — | COM | 73937B860 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,130 | $103K | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| AGO | ASSURED GUARANTY LTD COM | 4,038 | $102K | 0.0% | $19.81 | +4.7% | COM | G0585R106 |
| — | FXCM INC CL A NEW | 9,510 | $102K | 0.0% | $16.72 | — | COM | 302693205 |
| STRT | STRATTEC SEC CORP COM | 1,786 | $102K | 0.0% | $48.60 | 0.0% | COM | 863111100 |
| — | WORLD WRESTLING ENTMT INC CL A | 5,800 | $102K | 0.0% | $17.59 | — | COM | 98156Q108 |
| — | RUCKUS WIRELESS INC COM | 10,443 | $102K | 0.0% | $9.77 | — | COM | 781220108 |
| EXEL | EXELIXIS INC COM | 25,424 | $102K | 0.0% | $4.23 | 0.0% | COM | 30161Q104 |
| — | OCCIDENTAL PETE CORP DEL | 37,100 | $102K | 0.0% | — | — | Call | 674599905 |
| HTO | SJW CORP COM | 2,780 | $101K | 0.0% | $33.66 | 0.0% | COM | 784305104 |
| — | LAUDER ESTEE COS INC | 80,200 | $101K | 0.0% | — | — | Put | 518439954 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 51,440 | $101K | 0.0% | $1.32 | — | COM | 20440W105 |
| — | PREFERRED APT CMNTYS INC COM | 7,994 | $101K | 0.0% | $12.63 | — | COM | 74039L103 |
| RGR | STURM RUGER & CO INC COM | 1,474 | $101K | 0.0% | $65.19 | 0.0% | COM | 864159108 |
| SSTK | SHUTTERSTOCK INC COM | 2,763 | $101K | 0.0% | $32.35 | 0.0% | COM | 825690100 |
| MDXG | MIMEDX GROUP INC COM | 11,406 | $100K | 0.0% | $8.31 | 0.0% | COM | 602496101 |
| PNNT | PENNANTPARK INVT CORP COM | 16,483 | $100K | 0.0% | $2.51 | -32.0% | COM | 708062104 |
| — | CAPITAL BK FINL CORP CL A COM | 3,254 | $100K | 0.0% | $30.73 | — | COM | 139794101 |
| MTH | MERITAGE HOMES CORP COM | 2,743 | $100K | 0.0% | $15.92 | 0.0% | COM | 59001A102 |
| — | HERSHEY CO | 35,000 | $100K | 0.0% | — | — | Put | 427866958 |
| — | MOMENTA PHARMACEUTICALS INC COM | 10,668 | $99,000 | 0.0% | $9.28 | — | COM | 60877T100 |
| — | TWO HBRS INVT CORP COM | 12,374 | $98,000 | 0.0% | $8.10 | — | COM | 90187B101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $98,000 | 0.0% | — | — | Put | 881624959 |
| — | DURECT CORP COM | 71,383 | $96,000 | 0.0% | $1.63 | — | COM | 266605104 |
| — | MAXWELL TECHNOLOGIES INC COM | 16,100 | $96,000 | 0.0% | $5.96 | — | COM | 577767106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 10,879 | $95,000 | 0.0% | $8.73 | — | COM | 45773H201 |
| — | RENTECH INC COM NEW | 42,782 | $95,000 | 0.0% | $2.22 | — | COM | 760112201 |
| — | RESOURCE AMERICA INC CL A | 16,261 | $94,000 | 0.0% | $5.78 | — | COM | 761195205 |
| — | NEWSTAR FINANCIAL INC COM | 10,657 | $93,000 | 0.0% | $8.73 | — | COM | 65251F105 |
| — | CUI GLOBAL INC COM NEW | 11,500 | $93,000 | 0.0% | $8.09 | — | COM | 126576206 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $92,000 | 0.0% | — | — | Call | N6596X909 |
| — | CASTLE BRANDS INC COM | 98,161 | $92,000 | 0.0% | $1.10 | — | COM | 148435100 |
| — | LAS VEGAS SANDS CORP | 53,200 | $92,000 | 0.0% | — | — | Call | 517834907 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 97,229 | $92,000 | 0.0% | $0.95 | — | COM | 63937X103 |
| — | FIRST TR ISE REVERE NAT GAS COM | 22,441 | $92,000 | 0.0% | $5.62 | — | COM | 33734J102 |
| — | FLOTEK INDS INC DEL COM | 12,530 | $92,000 | 0.0% | $7.34 | — | COM | 343389102 |
| — | MBT FINL CORP COM | 11,324 | $91,000 | 0.0% | $8.04 | — | COM | 578877102 |
| — | SUNEDISON INC COM | 168,176 | $91,000 | 0.0% | $7.26 | — | COM | 86732Y109 |
| — | KEY ENERGY SVCS INC COM | 247,655 | $91,000 | 0.0% | $1.21 | — | COM | 492914106 |
| — | ADVAXIS INC COM NEW | 10,051 | $91,000 | 0.0% | $9.05 | — | COM | 007624208 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 10,096 | $91,000 | 0.0% | $8.11 | 0.0% | COM | 00972D105 |
| — | TREVENA INC COM | 10,902 | $90,000 | 0.0% | $8.26 | — | COM | 89532E109 |
| — | DYNEX CAP INC COM NEW | 13,598 | $90,000 | 0.0% | $6.62 | — | COM | 26817Q506 |
| — | SIENTRA INC COM | 13,097 | $90,000 | 0.0% | $6.87 | — | COM | 82621J105 |
| — | ANTARES PHARMA INC COM | 103,113 | $90,000 | 0.0% | $0.87 | — | COM | 036642106 |
| — | PINNACLE ENTMT INC | 63,600 | $89,000 | 0.0% | — | — | Call | 723456909 |
| — | MERITOR INC COM | 11,088 | $89,000 | 0.0% | $8.03 | — | COM | 59001K100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 16,766 | $89,000 | 0.0% | $3.84 | 0.0% | COM | 011532108 |
| — | GENERAL MLS INC | 80,000 | $88,000 | 0.0% | — | — | Call | 370334904 |
| — | ANWORTH MORTGAGE ASSET CP COM | 18,827 | $88,000 | 0.0% | $4.67 | — | COM | 037347101 |
| — | SECOND SIGHT MED PRODS INC COM | 17,939 | $87,000 | 0.0% | $4.85 | — | COM | 81362J100 |
| — | AGENUS INC COM NEW | 20,857 | $87,000 | 0.0% | $4.17 | — | COM | 00847G705 |
| — | KKR & CO L P DEL | 285,800 | $86,000 | 0.0% | — | — | Call | 48248M902 |
| — | INOTEK PHARMACEUTICALS CORP COM | 11,620 | $86,000 | 0.0% | $7.40 | — | COM | 45780V102 |
| — | TJX COS INC NEW | 19,000 | $85,000 | 0.0% | — | — | Call | 872540909 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 28,813 | $84,000 | 0.0% | $2.81 | 0.0% | COM | 184499101 |
| — | CTI BIOPHARMA CORP COM | 157,960 | $84,000 | 0.0% | $0.53 | — | COM | 12648L106 |
| — | NUVECTRA CORP COM | 15,408 | $83,000 | 0.0% | $5.39 | — | COM | 67075N108 |
| — | SANCHEZ ENERGY CORP COM | 15,054 | $83,000 | 0.0% | $4.31 | — | COM | 79970Y105 |
| — | MONDELEZ INTL INC | 50,000 | $83,000 | 0.0% | — | — | Put | 609207955 |
| — | CORNING INC | 125,000 | $82,000 | 0.0% | — | — | Put | 219350955 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 11,700 | $82,000 | 0.0% | $7.01 | — | COM | 51817R106 |
| — | EAGLE MATERIALS INC | 50,000 | $81,000 | 0.0% | — | — | Call | 26969P908 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 12,659 | $80,000 | 0.0% | $5.86 | 0.0% | COM | 88162F105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 18,300 | $80,000 | 0.0% | $4.37 | — | COM | 90328S500 |
| — | ARIAD PHARMACEUTICALS INC COM | 12,558 | $80,000 | 0.0% | $6.37 | — | COM | 04033A100 |
| — | AGROFRESH SOLUTIONS COM | 12,503 | $80,000 | 0.0% | $6.40 | — | COM | 00856G109 |
| — | REX ENERGY CORPORATION COM | 104,436 | $80,000 | 0.0% | $0.77 | — | COM | 761565100 |
| GTIM | GOOD TIMES RESTAURANTS INC COM PAR $.001NEW | 20,000 | $80,000 | 0.0% | $4.17 | 0.0% | COM | 382140879 |
| — | REYNOLDS AMERICAN INC | 200,000 | $80,000 | 0.0% | — | — | Put | 761713956 |
| — | YPF SOCIEDAD ANONIMA | 299,300 | $80,000 | 0.0% | — | — | Call | 984245900 |
| — | ARROWHEAD RESH CORP COM NEW | 16,426 | $79,000 | 0.0% | $4.81 | — | COM | 042797209 |
| — | HALLIBURTON CO | 187,000 | $79,000 | 0.0% | — | — | Call | 406216901 |
| — | PERFORMANCE SPORTS GROUP LTD COM | 24,423 | $78,000 | 0.0% | $3.19 | — | COM | 71377G100 |
| — | ABBVIE INC | 43,300 | $78,000 | 0.0% | — | — | Call | 00287Y909 |
| — | MACATAWA BK CORP COM | 12,289 | $77,000 | 0.0% | $6.27 | — | COM | 554225102 |
| — | LOCKHEED MARTIN CORP | 15,100 | $77,000 | 0.0% | — | — | Call | 539830909 |
| — | METLIFE INC | 230,000 | $76,000 | 0.0% | — | — | Call | 59156R908 |
| — | AK STL HLDG CORP | 100,000 | $76,000 | 0.0% | — | — | Call | 001547908 |
| — | OREXIGEN THERAPEUTICS INC COM | 134,355 | $76,000 | 0.0% | $0.57 | — | COM | 686164104 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 10,106 | $76,000 | 0.0% | $7.52 | — | COM | 74731Q103 |
| — | PAYPAL HLDGS INC | 50,000 | $75,000 | 0.0% | — | — | Put | 70450Y953 |
| — | PACIFIC MERCANTILE BANCORP COM | 10,732 | $75,000 | 0.0% | $6.99 | — | COM | 694552100 |
| — | PLANET PAYMENT INC | 21,000 | $74,000 | 0.0% | $3.52 | — | COM | U72603118 |
| — | CLOUD PEAK ENERGY INC COM | 38,092 | $74,000 | 0.0% | $1.94 | — | COM | 18911Q102 |
| — | HIGHER ONE HLDGS INC COM | 18,700 | $73,000 | 0.0% | $3.90 | — | COM | 42983D104 |
| — | SENSEONICS HLDGS INC COM | 25,400 | $73,000 | 0.0% | $2.87 | — | COM | 81727U105 |
| — | OCLARO INC COM NEW | 13,542 | $73,000 | 0.0% | $5.39 | — | COM | 67555N206 |
| — | SYNUTRA INTL INC COM | 14,787 | $73,000 | 0.0% | $4.94 | — | COM | 87164C102 |
| — | ECLIPSE RES CORP COM | 50,831 | $73,000 | 0.0% | $1.56 | — | COM | 27890G100 |
| — | DOLLAR GEN CORP NEW | 99,200 | $72,000 | 0.0% | — | — | Put | 256677955 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 12,778 | $71,000 | 0.0% | $5.46 | — | COM | 003011103 |
| — | IMMUNOMEDICS INC COM | 28,315 | $71,000 | 0.0% | $2.51 | — | COM | 452907108 |
| — | FIREEYE INC | 74,400 | $71,000 | 0.0% | — | — | Call | 31816Q901 |
| EGY | VAALCO ENERGY INC COM NEW | 75,282 | $71,000 | 0.0% | $3.33 | -70.1% | COM | 91851C201 |
| — | LAS VEGAS SANDS CORP | 114,900 | $70,000 | 0.0% | — | — | Put | 517834957 |
| — | ATHERSYS INC COM | 30,500 | $69,000 | 0.0% | $2.26 | — | COM | 04744L106 |
| CNTY | CENTURY CASINOS INC COM | 11,200 | $69,000 | 0.0% | $6.65 | 0.0% | COM | 156492100 |
| — | SYNTHETIC BIOLOGICS INC COM | 29,100 | $69,000 | 0.0% | $2.37 | — | COM | 87164U102 |
| — | CASTLIGHT HEALTH INC CL B | 20,818 | $69,000 | 0.0% | $3.31 | — | COM | 14862Q100 |
| — | EXCO RESOURCES INC COM | 69,519 | $69,000 | 0.0% | $1.75 | — | COM | 269279402 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 14,376 | $69,000 | 0.0% | $4.98 | — | COM | 453415309 |
| — | SENOMYX INC COM | 26,400 | $69,000 | 0.0% | $2.61 | — | COM | 81724Q107 |
| CERS | CERUS CORP COM | 11,411 | $68,000 | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| CNH | CNH INDL N V | 10,094 | $68,000 | 0.0% | $4.72 | 0.0% | COM | N20944109 |
| — | PEREGRINE PHARMACEUTICALS IN COM NEW | 159,223 | $67,000 | 0.0% | $0.42 | — | COM | 713661304 |
| — | BIO PATH HOLDINGS INC COM | 25,699 | $67,000 | 0.0% | $2.61 | — | COM | 09057N102 |
| — | ABBOTT LABS | 68,000 | $67,000 | 0.0% | — | — | Put | 002824950 |
| — | TRUECAR INC COM | 11,901 | $67,000 | 0.0% | $5.63 | — | COM | 89785L107 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 15,364 | $66,000 | 0.0% | $4.28 | 0.0% | COM | 651718504 |
| — | SEQUENOM INC COM NEW | 46,630 | $66,000 | 0.0% | $1.64 | — | COM | 817337405 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 33,437 | $66,000 | 0.0% | $1.97 | — | COM | 45168K306 |
| — | RIO TINTO PLC | 38,400 | $65,000 | 0.0% | — | — | Call | 767204900 |
| APPS | DIGITAL TURBINE INC COM NEW | 54,520 | $65,000 | 0.0% | $1.73 | -31.7% | COM | 25400W102 |
| — | TEEKAY TANKERS LTD CL A | 17,698 | $65,000 | 0.0% | $3.67 | — | COM | Y8565N102 |
| — | NEW YORK & CO INC COM | 16,100 | $64,000 | 0.0% | $3.98 | — | COM | 649295102 |
| — | ISHARES | 79,200 | $64,000 | 0.0% | — | — | Put | 464286955 |
| — | ENCANA CORP COM | 10,490 | $64,000 | 0.0% | $6.44 | — | COM | 292505104 |
| — | ANTERO RES CORP | 45,000 | $64,000 | 0.0% | — | — | Put | 03674X956 |
| — | TELIGENT INC NEW COM | 13,068 | $64,000 | 0.0% | $4.90 | — | COM | 87960W104 |
| — | PEABODY ENERGY CORP COM NEW | 27,429 | $64,000 | 0.0% | $2.33 | — | COM | 704549203 |
| — | SEACHANGE INTL INC COM | 11,425 | $63,000 | 0.0% | $5.51 | — | COM | 811699107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 54,123 | $63,000 | 0.0% | $1.55 | 0.0% | COM | 14888U101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 15,078 | $63,000 | 0.0% | $4.14 | 0.0% | COM | 760416107 |
| — | JABIL CIRCUIT INC | 57,100 | $63,000 | 0.0% | — | — | Call | 466313903 |
| — | MOSAIC CO NEW | 90,000 | $62,000 | 0.0% | — | — | Put | 61945C953 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 12,700 | $62,000 | 0.0% | $4.40 | 0.0% | COM | 032797300 |
| — | MEETME INC COM | 21,700 | $62,000 | 0.0% | $2.86 | — | COM | 585141104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 24,437 | $62,000 | 0.0% | $2.54 | — | COM | G20045202 |
| — | UNITED CMNTY FINL CORP OHIO COM | 10,543 | $62,000 | 0.0% | $5.88 | — | COM | 909839102 |
| EPM | EVOLUTION PETROLEUM CORP COM | 12,782 | $62,000 | 0.0% | $2.45 | 0.0% | COM | 30049A107 |
| — | TERRAFORM GLOBAL INC CL A | 25,994 | $62,000 | 0.0% | $5.05 | — | COM | 88104M101 |
| — | NUANCE COMMUNICATIONS INC | 186,100 | $60,000 | 0.0% | — | — | Call | 67020Y900 |
| — | ARATANA THERAPEUTICS INC COM | 10,774 | $59,000 | 0.0% | $5.48 | — | COM | 03874P101 |
| — | ARRAY BIOPHARMA INC COM | 20,080 | $59,000 | 0.0% | $2.94 | — | COM | 04269X105 |
| — | ISHARES TR | 125,000 | $58,000 | 0.0% | — | — | Call | 464288903 |
| AXGN | AXOGEN INC COM | 10,600 | $57,000 | 0.0% | $5.08 | 0.0% | COM | 05463X106 |
| — | SILVER WHEATON CORP | 16,300 | $57,000 | 0.0% | — | — | Call | 828336907 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 20,154 | $57,000 | 0.0% | $4.43 | 0.0% | COM | 09058V103 |
| — | ADVANCE AUTO PARTS INC | 15,000 | $57,000 | 0.0% | — | — | Put | 00751Y956 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 26,280 | $55,000 | 0.0% | $2.88 | — | COM | 766559603 |
| — | MODUSLINK GLOBAL SOLUTIONS I COM NEW | 37,161 | $55,000 | 0.0% | $1.48 | — | COM | 60786L206 |
| — | PDL BIOPHARMA INC COM | 16,176 | $54,000 | 0.0% | $6.84 | — | COM | 69329Y104 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 30,332 | $54,000 | 0.0% | $1.79 | — | COM | 561911108 |
| — | CYTRX CORP COM PAR $.001 | 19,854 | $53,000 | 0.0% | $2.67 | — | COM | 232828509 |
| — | DBX ETF TR | 96,500 | $53,000 | 0.0% | — | — | Call | 233051909 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 36,072 | $53,000 | 0.0% | $1.97 | 0.0% | COM | 66737P600 |
| — | AMERICAN INTL GROUP INC | 36,100 | $52,000 | 0.0% | — | — | Put | 026874954 |
| — | BIOSCRIP INC COM | 24,216 | $52,000 | 0.0% | $2.15 | — | COM | 09069N108 |
| — | OHA INVT CORP COM | 15,000 | $51,000 | 0.0% | $3.80 | — | COM | 67091U102 |
| — | HCA HOLDINGS INC | 96,600 | $51,000 | 0.0% | — | — | Put | 40412C951 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $51,000 | 0.0% | — | — | Call | 064058900 |
| — | VALHI INC NEW COM | 43,606 | $51,000 | 0.0% | $1.64 | — | COM | 918905100 |
| — | SYNTA PHARMACEUTICALS CORP COM | 211,912 | $51,000 | 0.0% | $0.68 | — | COM | 87162T206 |
| — | AVON PRODS INC | 1,000,000 | $50,000 | 0.0% | — | — | Put | 054303952 |
| — | BONANZA CREEK ENERGY INC COM | 31,351 | $50,000 | 0.0% | $1.59 | — | COM | 097793103 |
| — | CURIS INC COM | 30,722 | $49,000 | 0.0% | $1.59 | — | COM | 231269101 |
| CDXS | CODEXIS INC COM | 15,900 | $49,000 | 0.0% | $3.85 | 0.0% | COM | 192005106 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $49,000 | 0.0% | — | — | Call | 09061G901 |
| — | UNITED DEV FDG IV COM | 15,105 | $48,000 | 0.0% | $3.18 | — | COM | 910187103 |
| — | REALNETWORKS INC COM NEW | 11,774 | $48,000 | 0.0% | $4.08 | — | COM | 75605L708 |
| — | ACELRX PHARMACEUTICALS INC COM | 15,200 | $47,000 | 0.0% | $3.09 | — | COM | 00444T100 |
| MCHX | MARCHEX INC CL B | 10,256 | $46,000 | 0.0% | $4.02 | 0.0% | COM | 56624R108 |
| — | CINCINNATI BELL INC NEW COM | 11,540 | $45,000 | 0.0% | $3.81 | — | COM | 171871106 |
| — | SPARTAN MTRS INC COM | 11,443 | $45,000 | 0.0% | $3.93 | — | COM | 846819100 |
| UUUU | ENERGY FUELS INC COM NEW | 20,358 | $45,000 | 0.0% | $2.32 | 0.0% | COM | 292671708 |
| WTI | W & T OFFSHORE INC COM | 20,358 | $45,000 | 0.0% | $2.03 | 0.0% | COM | 92922P106 |
| — | FORTRESS BIOTECH INC COM | 14,000 | $43,000 | 0.0% | $3.07 | — | COM | 34960Q109 |
| — | GAFISA S A SPONS ADR | 29,762 | $42,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | CIBER INC COM | 19,966 | $42,000 | 0.0% | $2.10 | — | COM | 17163B102 |
| — | ABEONA THERAPEUTICS INC COM | 16,250 | $42,000 | 0.0% | $2.58 | — | COM | 00289Y107 |
| — | MGM RESORTS INTERNATIONAL | 20,000 | $42,000 | 0.0% | — | — | Put | 552953951 |
| — | TJX COS INC NEW | 41,400 | $41,000 | 0.0% | — | — | Put | 872540959 |
| — | TWENTY FIRST CENTY FOX INC | 93,700 | $41,000 | 0.0% | — | — | Put | 90130A951 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 15,780 | $40,000 | 0.0% | $2.64 | — | COM | 30555Q108 |
| — | THRESHOLD PHARMACEUTICAL INC COM NEW | 87,471 | $40,000 | 0.0% | $0.48 | — | COM | 885807206 |
| — | NANOVIRICIDES INC COM NEW | 18,100 | $40,000 | 0.0% | $2.21 | — | COM | 630087203 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 22,415 | $40,000 | 0.0% | $1.84 | — | COM | 409321502 |
| — | RITE AID CORP | 350,000 | $38,000 | 0.0% | — | — | Call | 767754904 |
| — | PENNEY J C INC | 40,000 | $38,000 | 0.0% | — | — | Put | 708160956 |
| — | WPX ENERGY INC | 61,300 | $36,000 | 0.0% | — | — | Put | 98212B953 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 15,691 | $36,000 | 0.0% | $4.79 | -52.8% | COM | 37185X106 |
| — | HARTE-HANKS INC COM | 13,360 | $34,000 | 0.0% | $2.54 | — | COM | 416196103 |
| — | ACCURIDE CORP NEW COM NEW | 21,648 | $34,000 | 0.0% | $1.57 | — | COM | 00439T206 |
| — | ARENA PHARMACEUTICALS INC COM | 17,339 | $34,000 | 0.0% | $3.56 | — | COM | 040047102 |
| — | BIOTIME INC COM | 11,530 | $33,000 | 0.0% | $2.86 | — | COM | 09066L105 |
| — | GLU MOBILE INC COM | 11,527 | $33,000 | 0.0% | $2.86 | — | COM | 379890106 |
| BTG | B2GOLD CORP COM | 19,916 | $33,000 | 0.0% | $0.87 | 0.0% | COM | 11777Q209 |
| — | FOOT LOCKER INC | 29,000 | $33,000 | 0.0% | — | — | Put | 344849954 |
| — | NEWFIELD EXPL CO | 127,000 | $32,000 | 0.0% | — | — | Put | 651290958 |
| — | EVINE LIVE INC CL A | 27,336 | $32,000 | 0.0% | $1.62 | — | COM | 300487105 |
| — | SPDR SERIES TRUST | 50,000 | $32,000 | 0.0% | — | — | Call | 78464A908 |
| GORO | GOLD RESOURCE CORP COM | 13,740 | $32,000 | 0.0% | $1.80 | 0.0% | COM | 38068T105 |
| — | CBS CORP NEW | 34,600 | $32,000 | 0.0% | — | — | Put | 124857952 |
| — | INTELSAT S A COM | 12,136 | $31,000 | 0.0% | $2.55 | — | COM | L5140P101 |
| — | GULFPORT ENERGY CORP | 87,400 | $31,000 | 0.0% | — | — | Put | 402635954 |
| SRSCQ | SEARS CDA INC COM | 10,573 | $30,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | RIO TINTO PLC | 45,600 | $30,000 | 0.0% | — | — | Put | 767204950 |
| CJESEUR | C&J ENERGY SVCS LTD | 20,499 | $29,000 | 0.0% | $1.41 | — | COM | G3164Q101 |
| — | PARKER DRILLING CO COM | 13,878 | $29,000 | 0.0% | $2.51 | — | COM | 701081101 |
| — | OFFICE DEPOT INC | 90,000 | $29,000 | 0.0% | — | — | Put | 676220956 |
| — | VANGUARD NAT RES LLC COM UNIT | 19,723 | $29,000 | 0.0% | $1.47 | — | COM | 92205F106 |
| PLUG | PLUG POWER INC COM NEW | 13,955 | $29,000 | 0.0% | $2.15 | -12.8% | COM | 72919P202 |
| — | AMYRIS INC COM | 26,400 | $29,000 | 0.0% | $1.56 | — | COM | 03236M101 |
| — | SOLAZYME INC COM | 14,488 | $29,000 | 0.0% | $2.59 | — | COM | 83415T101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 24,919 | $28,000 | 0.0% | $1.52 | — | COM | Y62196103 |
| — | CATERPILLAR INC DEL | 42,900 | $28,000 | 0.0% | — | — | Call | 149123901 |
| — | BROADCOM LTD | 39,000 | $27,000 | 0.0% | — | — | Put | Y09827959 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $26,000 | 0.0% | — | — | Call | 92532F900 |
| — | TOTAL S A | 58,700 | $26,000 | 0.0% | — | — | Call | 89151E909 |
| — | YPF SOCIEDAD ANONIMA | 197,400 | $26,000 | 0.0% | — | — | Put | 984245950 |
| — | AUTODESK INC | 100,000 | $26,000 | 0.0% | — | — | Call | 052769906 |
| — | TWENTY FIRST CENTY FOX INC | 25,600 | $25,000 | 0.0% | — | — | Call | 90130A901 |
| — | RICE ENERGY INC | 30,000 | $25,000 | 0.0% | — | — | Put | 762760956 |
| — | SUNEDISON INC | 330,300 | $25,000 | 0.0% | — | — | Call | 86732Y909 |
| — | UNDER ARMOUR INC | 248,600 | $25,000 | 0.0% | — | — | Put | 904311957 |
| — | SHERWIN WILLIAMS CO | 495,000 | $25,000 | 0.0% | — | — | Call | 824348906 |
| — | ENERGY XXI LTD USD UNRS | 40,365 | $25,000 | 0.0% | $1.86 | — | COM | G10082140 |
| — | RANGE RES CORP | 250,000 | $25,000 | 0.0% | — | — | Put | 75281A959 |
| — | PIONEER ENERGY SVCS CORP COM | 11,133 | $24,000 | 0.0% | $2.16 | — | COM | 723664108 |
| — | YUM BRANDS INC | 10,000 | $24,000 | 0.0% | — | — | Call | 988498901 |
| — | UNILIFE CORP NEW COM | 35,845 | $24,000 | 0.0% | $0.49 | — | COM | 90478E103 |
| — | RELIANCE STEEL & ALUMINUM CO | 10,200 | $23,000 | 0.0% | — | — | Put | 759509952 |
| SB | SAFE BULKERS INC COM | 28,795 | $23,000 | 0.0% | $2.67 | -77.9% | COM | Y7388L103 |
| — | PERNIX THERAPEUTICS HLDGS IN COM | 21,019 | $22,000 | 0.0% | $1.05 | — | COM | 71426V108 |
| — | IMATION CORP COM | 14,377 | $22,000 | 0.0% | $2.14 | — | COM | 45245A107 |
| — | UNILEVER N V | 63,000 | $21,000 | 0.0% | — | — | Put | 904784959 |
| — | JD COM INC | 10,000 | $21,000 | 0.0% | — | — | Put | 47215P956 |
| — | TURTLE BEACH CORP COM | 18,324 | $21,000 | 0.0% | $1.15 | — | COM | 900450107 |
| — | NOVATEL WIRELESS INC COM NEW | 11,861 | $21,000 | 0.0% | $1.77 | — | COM | 66987M604 |
| — | EDWARDS LIFESCIENCES CORP | 10,700 | $21,000 | 0.0% | — | — | Put | 28176E958 |
| — | BARCLAYS BK PLC | 150,000 | $20,000 | 0.0% | — | — | Call | 06742E901 |
| — | BP PLC | 48,000 | $20,000 | 0.0% | — | — | Call | 055622904 |
| — | CURRENCYSHARES EURO TR | 24,800 | $19,000 | 0.0% | — | — | Put | 23130C958 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/201 | 508,767 | $19,000 | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | TRANSOCEAN LTD | 46,500 | $18,000 | 0.0% | — | — | Call | H8817H900 |
| — | ALLSTATE CORP | 308,400 | $18,000 | 0.0% | — | — | Put | 020002951 |
| — | FORD MTR CO DEL | 63,300 | $17,000 | 0.0% | — | — | Call | 345370900 |
| — | XOMA CORP DEL COM | 21,670 | $17,000 | 0.0% | $1.36 | — | COM | 98419J107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD COM | 64,185 | $17,000 | 0.0% | $0.15 | 0.0% | COM | P94398107 |
| — | JUNIPER NETWORKS INC | 500,000 | $16,000 | 0.0% | — | — | Call | 48203R904 |
| — | LILLY ELI & CO | 113,500 | $16,000 | 0.0% | — | — | Call | 532457908 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 21,881 | $16,000 | 0.0% | $1.06 | — | COM | G89982113 |
| — | ISHARES | 178,100 | $16,000 | 0.0% | — | — | Call | 464286908 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $16,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | CGG SPONSORED ADR | 17,828 | $15,000 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | NOBLE ENERGY INC | 40,000 | $15,000 | 0.0% | — | — | Call | 655044905 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 38,770 | $14,000 | 0.0% | $0.85 | — | COM | 30603D109 |
| — | TRIANGLE PETE CORP COM NEW | 25,842 | $14,000 | 0.0% | $0.97 | — | COM | 89600B201 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $13,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | ITT EDUCATIONAL SERVICES INC | 34,300 | $13,000 | 0.0% | — | — | Call | 45068B909 |
| — | RESTAURANT BRANDS INTL INC | 23,200 | $12,000 | 0.0% | — | — | Put | 76131D953 |
| — | NEWFIELD EXPL CO | 20,000 | $12,000 | 0.0% | — | — | Call | 651290908 |
| — | WISDOMTREE TR | 127,000 | $10,000 | 0.0% | — | — | Call | 97717W901 |
| — | DIAGEO P L C | 12,500 | $10,000 | 0.0% | — | — | Call | 25243Q905 |
| — | NEURALSTEM INC COM | 11,403 | $9,000 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | DEUTSCHE BANK AG | 35,000 | $9,000 | 0.0% | — | — | Call | D18190908 |
| — | CUMULUS MEDIA INC CL A | 19,255 | $9,000 | 0.0% | $0.47 | — | COM | 231082108 |
| — | CONSOL ENERGY INC | 250,000 | $8,000 | 0.0% | — | — | Put | 20854P959 |
| — | GEVO INC COM NEW | 28,325 | $8,000 | 0.0% | $0.64 | — | COM | 374396208 |
| — | WEIGHT WATCHERS INTL INC NEW | 170,000 | $8,000 | 0.0% | — | — | Put | 948626956 |
| — | 3-D SYS CORP DEL | 65,000 | $8,000 | 0.0% | — | — | Call | 88554D905 |
| — | QUANTUM CORP COM DSSG | 12,988 | $8,000 | 0.0% | $0.62 | — | COM | 747906204 |
| — | CHINA PETE & CHEM CORP | 36,700 | $8,000 | 0.0% | — | — | Put | 16941R958 |
| — | MOBILEYE N V AMSTELVEEN | 150,000 | $8,000 | 0.0% | — | — | Put | N51488957 |
| — | EURONET WORLDWIDE INC | 20,000 | $8,000 | 0.0% | — | — | Put | 298736959 |
| — | QUANTA SVCS INC | 170,000 | $8,000 | 0.0% | — | — | Put | 74762E952 |
| — | HUNTINGTON BANCSHARES INC | 75,000 | $8,000 | 0.0% | — | — | Call | 446150904 |
| — | SEVENTY SEVEN ENERGY INC COM | 14,625 | $8,000 | 0.0% | $1.38 | — | COM | 818097107 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 23,476 | $8,000 | 0.0% | $0.34 | — | COM | 536020100 |
| — | ULTRA PETROLEUM CORP COM | 13,109 | $7,000 | 0.0% | $2.51 | — | COM | 903914109 |
| — | MONSANTO CO NEW | 46,500 | $7,000 | 0.0% | — | — | Call | 61166W901 |
| — | SIGNET JEWELERS LIMITED | 75,000 | $7,000 | 0.0% | — | — | Put | G81276950 |
| — | RESOLUTE ENERGY CORP COM | 13,268 | $7,000 | 0.0% | $0.53 | — | COM | 76116A108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,700 | $6,000 | 0.0% | — | — | Call | 30219G908 |
| — | CENTURY ALUM CO | 100,200 | $6,000 | 0.0% | — | — | Call | 156431908 |
| — | ISHARES TR | 23,000 | $6,000 | 0.0% | — | — | Put | 464288951 |
| — | GLOBALSTAR INC | 293,800 | $6,000 | 0.0% | — | — | Call | 378973908 |
| — | RITE AID CORP | 150,000 | $6,000 | 0.0% | — | — | Put | 767754954 |
| — | VIOLIN MEMORY INC COM | 10,124 | $5,000 | 0.0% | $0.49 | — | COM | 92763A101 |
| — | QEP RES INC | 75,000 | $4,000 | 0.0% | — | — | Put | 74733V950 |
| — | XEROX CORP | 220,400 | $4,000 | 0.0% | — | — | Put | 984121953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 87,700 | $4,000 | 0.0% | — | — | Put | 874039950 |
| — | SANDISK CORP | 41,000 | $4,000 | 0.0% | — | — | Put | 80004C951 |
| — | E M C CORP MASS | 37,400 | $4,000 | 0.0% | — | — | Put | 268648952 |
| — | ALPS ETF TR | 14,000 | $3,000 | 0.0% | — | — | Put | 00162Q956 |
| — | HUANENG PWR INTL INC | 11,800 | $3,000 | 0.0% | — | — | Call | 443304900 |
| — | TATA MTRS LTD | 19,100 | $3,000 | 0.0% | — | — | Put | 876568952 |
| — | CSX CORP | 10,000 | $2,000 | 0.0% | — | — | Put | 126408953 |
| — | LENNAR CORP | 24,000 | $2,000 | 0.0% | — | — | Put | 526057954 |
| — | CULLEN FROST BANKERS INC | 10,000 | $2,000 | 0.0% | — | — | Put | 229899959 |
| — | GAP INC DEL | 13,000 | $2,000 | 0.0% | — | — | Put | 364760958 |
| — | PROSHARES TR | 10,000 | $2,000 | 0.0% | — | — | Put | 74347B951 |
| — | HUANENG PWR INTL INC | 20,200 | $1,000 | 0.0% | — | — | Put | 443304950 |
| — | ROYAL BK CDA MONTREAL QUE | 32,400 | $1,000 | 0.0% | — | — | Put | 780087952 |
| — | HANESBRANDS INC | 13,700 | $1,000 | 0.0% | — | — | Call | 410345902 |
| — | NVIDIA CORP | 15,200 | $1,000 | 0.0% | — | — | Put | 67066G954 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 227,193 | $1,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | MYLAN N V | 10,000 | $0 | 0.0% | — | — | Put | N59465959 |
| — | ANNALY CAP MGMT INC | 20,000 | $0 | 0.0% | — | — | Put | 035710959 |