Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $14.09B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,151,872 | $1.917B | 13.6% | $201.39 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 4,388,901 | $420M | 3.0% | $22.72 | -0.5% | COM | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,424,519 | $394M | 2.8% | $115.50 | — | COM | 464287655 |
| AMZN | AMAZON COM INC COM | 547,556 | $392M | 2.8% | $26.69 | +26.7% | COM | 023135106 |
| — | APPLE INC | 13,778,200 | $251M | 1.8% | — | — | Put | 037833950 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 920,894 | $251M | 1.8% | $271.67 | — | COM | 78467Y107 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,536,082 | $197M | 1.4% | $55.82 | — | COM | 464287465 |
| MCK | MCKESSON CORP COM | 975,638 | $182M | 1.3% | $180.17 | -9.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,508,012 | $160M | 1.1% | $34.75 | +0.2% | COM | 609207105 |
| BAC | BANK AMER CORP COM | 11,426,307 | $152M | 1.1% | $13.25 | -14.5% | COM | 060505104 |
| MCD | MCDONALDS CORP COM | 1,259,880 | $152M | 1.1% | $74.43 | +33.2% | COM | 580135101 |
| T | AT&T INC COM | 2,817,361 | $122M | 0.9% | $11.87 | +27.4% | COM | 00206R102 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 3,801,626 | $115M | 0.8% | $29.96 | — | COM | 464286400 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,042,941 | $112M | 0.8% | $108.67 | — | COM | 73935A104 |
| GOOG | ALPHABET INC CAP STK CL C | 137,516 | $95.17M | 0.7% | $35.62 | +0.1% | COM | 02079K107 |
| SLB | SCHLUMBERGER LTD COM | 1,191,743 | $94.24M | 0.7% | $58.81 | -1.0% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,355,130 | $92.47M | 0.7% | $67.11 | — | COM | 81369Y506 |
| CSCO | CISCO SYS INC COM | 3,016,208 | $86.53M | 0.6% | $19.30 | +8.0% | COM | 17275R102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 99,699 | $83.11M | 0.6% | $945.13 | — | PFD | G0177J116 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 5,674,984 | $78.37M | 0.6% | $13.84 | — | COM | 06742E711 |
| KO | COCA COLA CO COM | 1,691,882 | $76.69M | 0.5% | $30.08 | +10.8% | COM | 191216100 |
| — | ISHARES MSCI JAPAN ETF | 6,600,867 | $75.91M | 0.5% | $11.61 | — | COM | 464286848 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,756,427 | $73.7M | 0.5% | $51.90 | — | COM | 78464A714 |
| — | REYNOLDS AMERICAN INC COM | 1,244,604 | $67.12M | 0.5% | $48.47 | — | COM | 761713106 |
| CVX | CHEVRON CORP NEW COM | 638,777 | $66.96M | 0.5% | $67.10 | -0.5% | COM | 166764100 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 245,310 | $63.13M | 0.4% | $268.63 | — | COM | 464287556 |
| DIS | DISNEY WALT CO COM DISNEY | 608,248 | $59.5M | 0.4% | $83.31 | +10.7% | COM | 254687106 |
| FDX | FEDEX CORP COM | 378,034 | $57.38M | 0.4% | $137.00 | +1.6% | COM | 31428X106 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 587,676 | $55.72M | 0.4% | $94.40 | — | PFD | 35906A207 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 700,519 | $55.71M | 0.4% | $79.26 | — | COM | 01609W102 |
| ABBV | ABBVIE INC COM | 898,718 | $55.64M | 0.4% | $39.79 | +3.0% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 1,275,712 | $54.08M | 0.4% | $37.09 | -10.8% | COM | 172967424 |
| MSFT | MICROSOFT CORP COM | 1,042,649 | $53.35M | 0.4% | $42.57 | +8.0% | COM | 594918104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,482,878 | $51.62M | 0.4% | $35.79 | — | COM | 78464A730 |
| GOOGL | ALPHABET INC CAP STK CL A | 71,137 | $50.05M | 0.4% | $36.72 | -0.8% | COM | 02079K305 |
| MO | ALTRIA GROUP INC COM | 718,219 | $49.53M | 0.4% | $25.15 | +32.1% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 432,813 | $49.46M | 0.4% | $79.25 | +44.4% | COM | 30303M102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,586,743 | $49.46M | 0.4% | $33.39 | — | COM | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 876,754 | $48.96M | 0.3% | $30.67 | +2.6% | COM | 92343V104 |
| EZU | ISHARES MSCI EURZONE ETF | 1,511,069 | $48.76M | 0.3% | $32.27 | — | COM | 464286608 |
| GS | GOLDMAN SACHS GROUP INC COM | 327,706 | $48.69M | 0.3% | $135.92 | -5.9% | COM | 38141G104 |
| — | SPDR S&P 500 ETF TR | 3,936,600 | $45.75M | 0.3% | — | — | Call | 78462F903 |
| UPS | UNITED PARCEL SERVICE INC CL B | 422,268 | $45.49M | 0.3% | $72.94 | +0.2% | COM | 911312106 |
| PNR | PENTAIR PLC | 775,326 | $45.19M | 0.3% | $32.98 | +1.0% | COM | G7S00T104 |
| — | BAKER HUGHES INC COM | 1,001,259 | $45.19M | 0.3% | $45.90 | — | COM | 057224107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 576,573 | $45.01M | 0.3% | $78.33 | — | COM | 81369Y407 |
| GM | GENERAL MTRS CO COM | 1,572,677 | $44.51M | 0.3% | $25.04 | -0.9% | COM | 37045V100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 777,175 | $44.31M | 0.3% | $57.01 | — | COM | 92189F676 |
| MAS | MASCO CORP COM | 1,405,380 | $43.48M | 0.3% | $21.36 | +27.9% | COM | 574599106 |
| — | T MOBILE US INC CONV PFD SER A | 590,055 | $43.42M | 0.3% | $69.29 | — | PFD | 872590203 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,423,000 | $42.83M | 0.3% | $19.58 | — | PFD | 845467208 |
| — | MONDELEZ INTL INC | 3,300,000 | $42.41M | 0.3% | — | — | Put | 609207955 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,307,096 | $42.15M | 0.3% | $7.72 | +0.5% | COM | 42824C109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 798,623 | $41.9M | 0.3% | $48.33 | — | COM | 81369Y886 |
| YUM | YUM BRANDS INC COM | 503,684 | $41.77M | 0.3% | $43.79 | +13.0% | COM | 988498101 |
| QCOM | QUALCOMM INC COM | 756,065 | $40.5M | 0.3% | $42.84 | -6.0% | COM | 747525103 |
| BA | BOEING CO COM | 307,816 | $39.98M | 0.3% | $114.68 | +3.4% | COM | 097023105 |
| — | ISHARES | 4,538,600 | $38.53M | 0.3% | — | — | Put | 464286950 |
| MMM | 3M CO COM | 218,161 | $38.2M | 0.3% | $90.60 | +13.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST GOLD | 296,820 | $37.54M | 0.3% | $121.82 | — | COM | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 442,897 | $37.5M | 0.3% | $59.60 | +6.3% | COM | 742718109 |
| — | YAHOO INC NOTE 12/0 | 371,100 | $37.02M | 0.3% | $99.61 | — | BND | 984332AF3 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 268,011 | $36.77M | 0.3% | $134.10 | — | COM | 464287648 |
| JNJ | JOHNSON & JOHNSON COM | 293,424 | $35.59M | 0.3% | $75.09 | +15.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 193,749 | $34.68M | 0.2% | $173.97 | — | COM | 78467X109 |
| — | WPX ENERGY INC PFD SER A CV | 750,000 | $34.63M | 0.2% | $36.86 | — | PFD | 98212B202 |
| AXP | AMERICAN EXPRESS CO COM | 563,507 | $34.24M | 0.2% | $60.44 | -8.6% | COM | 025816109 |
| — | KELLOGG CO COM | 416,340 | $33.99M | 0.2% | $41.67 | +22.2% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC COM | 278,414 | $33.14M | 0.2% | $83.38 | +9.7% | COM | 89417E109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 958,728 | $32.81M | 0.2% | $39.80 | — | COM | 464287184 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 707,853 | $32.8M | 0.2% | $41.76 | — | COM | 81369Y100 |
| PEP | PEPSICO INC COM | 309,026 | $32.74M | 0.2% | $74.18 | +3.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 315,535 | $32.1M | 0.2% | $50.87 | +20.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 226,062 | $31.92M | 0.2% | $109.38 | +4.4% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 561,489 | $31.45M | 0.2% | $55.09 | — | COM | 81369Y704 |
| — | CERNER CORP COM | 526,602 | $30.86M | 0.2% | $59.02 | — | COM | 156782104 |
| EWC | ISHARES MSCI CDA ETF | 1,241,672 | $30.43M | 0.2% | $24.55 | — | COM | 464286509 |
| BIDU | BAIDU INC SPON ADR REP A | 184,050 | $30.4M | 0.2% | $167.27 | — | COM | 056752108 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 425,000 | $29.8M | 0.2% | $70.13 | — | COM | 092113125 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,665,526 | $29.75M | 0.2% | $16.42 | — | COM | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 195,217 | $29.63M | 0.2% | $97.30 | -2.2% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 983,370 | $29.27M | 0.2% | $18.61 | +13.4% | COM | 962166104 |
| — | SPDR GOLD TRUST | 6,153,600 | $29.05M | 0.2% | — | — | Call | 78463V907 |
| — | SPDR S&P 500 ETF TR | 20,057,400 | $28.4M | 0.2% | — | — | Put | 78462F953 |
| EWH | ISHARES MSCI HONG KG ETF | 1,428,491 | $27.97M | 0.2% | $19.65 | — | COM | 464286871 |
| HAL | HALLIBURTON CO COM | 610,262 | $27.64M | 0.2% | $29.50 | +15.7% | COM | 406216101 |
| NKE | NIKE INC CL B | 497,015 | $27.43M | 0.2% | $46.61 | +7.9% | COM | 654106103 |
| DHR | DANAHER CORP DEL COM | 265,636 | $26.83M | 0.2% | $39.30 | +2.0% | COM | 235851102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 492,161 | $26.62M | 0.2% | $101.47 | — | COM | 78464A870 |
| AGG | ISHARES TR CORE US AGGBD ET | 234,348 | $26.39M | 0.2% | $108.68 | — | COM | 464287226 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 891,622 | $26.08M | 0.2% | $29.25 | — | COM | 92189F718 |
| — | PROSHARES TR II ULT VIX SHRT | 2,750,000 | $25.93M | 0.2% | $16.19 | — | COM | 74347W312 |
| JPM | JPMORGAN CHASE & CO COM | 416,169 | $25.86M | 0.2% | $48.70 | -0.8% | COM | 46625H100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 300,897 | $25.49M | 0.2% | $83.34 | — | COM | 464288513 |
| FLS | FLOWSERVE CORP COM | 561,376 | $25.36M | 0.2% | $36.80 | +4.8% | COM | 34354P105 |
| — | AXIALL CORP COM | 753,865 | $24.58M | 0.2% | $32.61 | — | COM | 05463D100 |
| — | PROSHARES TR II SHT VIX ST TRM | 500,000 | $24.53M | 0.2% | $50.53 | — | COM | 74347W627 |
| — | AMSURG CORP PFD CNV SR A-1 % | 169,000 | $24.39M | 0.2% | $143.91 | — | PFD | 03232P504 |
| COP | CONOCOPHILLIPS COM | 557,383 | $24.3M | 0.2% | $36.85 | -11.0% | COM | 20825C104 |
| — | CVENT INC COM | 664,365 | $23.73M | 0.2% | $35.72 | — | COM | 23247G109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 312,350 | $23.6M | 0.2% | $53.63 | +5.8% | COM | 674599105 |
| — | VIRGIN AMER INC COM VTG | 410,899 | $23.1M | 0.2% | $56.21 | — | COM | 92765X208 |
| — | PIEDMONT NAT GAS INC COM | 383,554 | $23.06M | 0.2% | $59.32 | — | COM | 720186105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 385,000 | $22.72M | 0.2% | $120.99 | — | PFD | N31738110 |
| — | ISHARES TR | 9,665,800 | $22.54M | 0.2% | — | — | Put | 464287954 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 655,691 | $22.53M | 0.2% | $36.41 | — | COM | 464287234 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 263,797 | $22.51M | 0.2% | $85.11 | — | COM | 464287457 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 946,491 | $21.63M | 0.2% | $22.65 | — | COM | 81369Y605 |
| INTC | INTEL CORP COM | 655,805 | $21.51M | 0.2% | $24.34 | +3.2% | COM | 458140100 |
| — | BARRICK GOLD CORP COM | 991,305 | $21.16M | 0.2% | $20.09 | — | COM | 067901108 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 856,310 | $20.9M | 0.1% | $23.96 | — | COM | 78464A755 |
| — | POWERSHARES QQQ TRUST | 850,000 | $20.9M | 0.1% | — | — | Call | 73935A904 |
| — | DBX ETF TR ST KOREA HD FD | 898,139 | $20.52M | 0.1% | $22.78 | — | COM | 233051812 |
| HD | HOME DEPOT INC COM | 157,143 | $20.07M | 0.1% | $99.34 | +5.7% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 259,592 | $19.68M | 0.1% | $58.72 | +1.9% | COM | 149123101 |
| WMT | WAL-MART STORES INC COM | 267,731 | $19.55M | 0.1% | $20.73 | -5.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP COM | 189,913 | $19.48M | 0.1% | $99.90 | — | COM | 913017109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 139,315 | $19.35M | 0.1% | $138.79 | — | COM | 464287432 |
| IBN | ICICI BK LTD ADR | 2,677,184 | $19.22M | 0.1% | $8.26 | — | COM | 45104G104 |
| KMB | KIMBERLY CLARK CORP COM | 137,801 | $18.95M | 0.1% | $82.16 | +14.3% | COM | 494368103 |
| — | FEI CO COM | 176,430 | $18.86M | 0.1% | $104.98 | — | COM | 30241L109 |
| — | DOW CHEM CO COM | 371,342 | $18.46M | 0.1% | $46.15 | — | COM | 260543103 |
| CB | CHUBB LIMITED COM | 140,696 | $18.39M | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 422,639 | $18.33M | 0.1% | $43.79 | — | COM | 81369Y803 |
| GAP | GAP INC DEL COM | 860,906 | $18.27M | 0.1% | $16.63 | -9.2% | COM | 364760108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 903,481 | $18.24M | 0.1% | $20.76 | — | COM | 97717W422 |
| IYT | ISHARES TR TRANS AVG ETF | 135,937 | $18.23M | 0.1% | $151.38 | — | COM | 464287192 |
| PHM | PULTE GROUP INC COM | 927,875 | $18.08M | 0.1% | $16.12 | +2.5% | COM | 745867101 |
| POST | POST HLDGS INC COM | 218,490 | $18.07M | 0.1% | $41.38 | +16.9% | COM | 737446104 |
| — | ALCOA INC COM | 1,938,889 | $17.97M | 0.1% | $9.57 | — | COM | 013817101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 433,536 | $17.72M | 0.1% | $39.92 | — | COM | 26153C103 |
| WCC | WESCO INTL INC COM | 341,712 | $17.59M | 0.1% | $54.72 | 0.0% | COM | 95082P105 |
| — | ISHARES TR | 5,579,900 | $17.39M | 0.1% | — | — | Call | 464287902 |
| — | WELLTOWER INC 6.50% PFD PREPET | 255,000 | $17.29M | 0.1% | $67.80 | — | PFD | 95040Q203 |
| — | ISHARES | 4,726,500 | $17.1M | 0.1% | — | — | Call | 464286900 |
| BCS | BARCLAYS PLC ADR | 2,203,032 | $16.74M | 0.1% | $8.74 | — | COM | 06738E204 |
| — | DU PONT E I DE NEMOURS & CO COM | 258,053 | $16.72M | 0.1% | $57.46 | — | COM | 263534109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,312,891 | $16.5M | 0.1% | $8.09 | -1.9% | COM | 345370860 |
| IVV | ISHARES TR CORE S&P500 ETF | 77,961 | $16.41M | 0.1% | $206.12 | — | COM | 464287200 |
| — | YAHOO INC COM | 436,751 | $16.4M | 0.1% | $37.58 | — | COM | 984332106 |
| — | WEYERHAEUSER CO PREF CONV SER A | 315,000 | $15.87M | 0.1% | $50.89 | — | PFD | 962166872 |
| PPL | PPL CORP COM | 417,783 | $15.77M | 0.1% | $20.92 | +18.4% | COM | 69351T106 |
| — | COLUMBIA PIPELINE GROUP INC COM | 618,466 | $15.77M | 0.1% | $25.31 | — | COM | 198280109 |
| KHC | KRAFT HEINZ CO COM | 177,614 | $15.71M | 0.1% | $49.03 | +9.3% | COM | 500754106 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 488,357 | $15.6M | 0.1% | $32.03 | — | COM | 775043102 |
| SO | SOUTHERN CO COM | 288,530 | $15.47M | 0.1% | $32.61 | +3.1% | COM | 842587107 |
| TRN | TRINITY INDS INC COM | 817,560 | $15.18M | 0.1% | $10.12 | -4.4% | COM | 896522109 |
| WMB | WILLIAMS COS INC DEL COM | 696,607 | $15.07M | 0.1% | $17.70 | -32.4% | COM | 969457100 |
| — | INCONTACT INC COM | 1,086,165 | $15.04M | 0.1% | $13.75 | — | COM | 45336E109 |
| — | PROSHARES TR SHORT S&P 500 NE | 378,286 | $15M | 0.1% | $39.66 | — | COM | 74347B425 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,428,024 | $14.98M | 0.1% | $8.26 | — | COM | 151290889 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 295,269 | $14.83M | 0.1% | $51.06 | — | COM | 881624209 |
| — | ISHARES MSCI SINGAP ETF | 1,354,237 | $14.72M | 0.1% | $10.81 | — | COM | 464286673 |
| EFG | ISHARES TR EAFE GRWTH ETF | 224,274 | $14.67M | 0.1% | $65.81 | — | COM | 464288885 |
| WDC | WESTERN DIGITAL CORP COM | 310,318 | $14.67M | 0.1% | $35.18 | -18.7% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 195,661 | $14.56M | 0.1% | $48.04 | -1.0% | COM | N53745100 |
| — | TIFFANY & CO NEW COM | 236,399 | $14.34M | 0.1% | $64.39 | — | COM | 886547108 |
| — | REYNOLDS AMERICAN INC | 1,650,000 | $14.31M | 0.1% | — | — | Put | 761713956 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 335,551 | $14.29M | 0.1% | $42.60 | — | COM | 92189F791 |
| — | MEMORIAL RESOURCE DEV CORP COM | 899,216 | $14.28M | 0.1% | $15.88 | — | COM | 58605Q109 |
| — | NEXTERA ENERGY INC UNIT 09/01/2016 | 212,500 | $14.18M | 0.1% | $60.98 | — | PFD | 65339F861 |
| — | SUNTRUST BKS INC COM | 339,427 | $13.94M | 0.1% | $40.77 | — | COM | 867914103 |
| — | ISHARES TR | 8,549,000 | $13.89M | 0.1% | — | — | Put | 464287955 |
| COST | COSTCO WHSL CORP NEW COM | 88,364 | $13.88M | 0.1% | $122.62 | +4.4% | COM | 22160K105 |
| — | CRANE CO COM | 243,517 | $13.81M | 0.1% | $56.18 | — | COM | 224399105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 270,954 | $13.69M | 0.1% | $53.08 | — | COM | 97717X701 |
| — | AGL RES INC COM | 202,583 | $13.36M | 0.1% | $65.65 | — | COM | 001204106 |
| — | ISHARES TR | 7,300,200 | $13.31M | 0.1% | — | — | Call | 464287905 |
| — | CELATOR PHARMACEUTICALS INC COM | 436,207 | $13.16M | 0.1% | $30.18 | — | COM | 15089R102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 183,408 | $13.15M | 0.1% | $67.87 | — | COM | 81369Y209 |
| MHK | MOHAWK INDS INC COM | 68,491 | $13M | 0.1% | $146.53 | +32.8% | COM | 608190104 |
| EWG | ISHARES MSCI GERMANY ETF | 537,133 | $12.92M | 0.1% | $25.00 | — | COM | 464286806 |
| D | DOMINION RES INC VA NEW COM | 164,408 | $12.81M | 0.1% | $46.39 | +2.9% | COM | 25746U109 |
| TMUS | T MOBILE US INC COM | 292,297 | $12.65M | 0.1% | $38.57 | +2.7% | COM | 872590104 |
| — | ANADARKO PETE CORP COM | 237,441 | $12.64M | 0.1% | $61.20 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP COM | 126,592 | $12.12M | 0.1% | $71.69 | +3.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 185,354 | $12.08M | 0.1% | $20.81 | +18.8% | COM | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 426,795 | $12.08M | 0.1% | $41.70 | -22.2% | COM | 02376R102 |
| — | CENTURYLINK INC COM | 414,652 | $12.03M | 0.1% | $31.46 | — | COM | 156700106 |
| IGIB | ISHARES TR INTERM CR BD ETF | 106,568 | $11.86M | 0.1% | $108.97 | — | COM | 464288638 |
| — | ELIZABETH ARDEN INC COM | 855,818 | $11.78M | 0.1% | $13.76 | — | COM | 28660G106 |
| — | GENERAL ELECTRIC CO COM | 373,964 | $11.77M | 0.1% | $28.08 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 515,799 | $11.71M | 0.1% | $22.77 | — | COM | 73936Q108 |
| BAX | BAXTER INTL INC COM | 258,776 | $11.7M | 0.1% | $31.23 | +20.0% | COM | 071813109 |
| PFE | PFIZER INC COM | 327,170 | $11.52M | 0.1% | $18.54 | +13.6% | COM | 717081103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 114,281 | $11.47M | 0.1% | $99.88 | — | COM | 464287614 |
| — | AMAZON COM INC | 129,600 | $11.31M | 0.1% | — | — | Call | 023135906 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 131,441 | $11.28M | 0.1% | $45.78 | +17.6% | COM | 26441C204 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 354,254 | $11.23M | 0.1% | $38.67 | — | COM | 74347B201 |
| AMGN | AMGEN INC COM | 73,081 | $11.12M | 0.1% | $81.08 | +43.9% | COM | 031162100 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 | 92,950 | $10.95M | 0.1% | $118.97 | — | BND | 741503AS5 |
| — | HCP INC COM | 308,744 | $10.92M | 0.1% | $37.67 | — | COM | 40414L109 |
| — | WISDOMTREE TR | 1,659,200 | $10.83M | 0.1% | — | — | Put | 97717W952 |
| — | GENERAL MTRS CO | 2,244,200 | $10.83M | 0.1% | — | — | Put | 37045V950 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 309,150 | $10.79M | 0.1% | $36.56 | — | COM | 464287531 |
| — | DEMANDWARE INC COM | 142,670 | $10.69M | 0.1% | $73.08 | — | COM | 24802Y105 |
| — | POTASH CORP SASK INC COM | 644,842 | $10.47M | 0.1% | $18.56 | — | COM | 73755L107 |
| WYNN | WYNN RESORTS LTD COM | 115,171 | $10.44M | 0.1% | $86.57 | -2.4% | COM | 983134107 |
| LLY | LILLY ELI & CO COM | 132,411 | $10.43M | 0.1% | $63.92 | +0.3% | COM | 532457108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 418,707 | $10.28M | 0.1% | $31.97 | — | COM | 09253U108 |
| GIS | GENERAL MLS INC COM | 143,815 | $10.26M | 0.1% | $42.70 | +6.4% | COM | 370334104 |
| PCG | PG&E CORP COM | 159,396 | $10.19M | 0.1% | $45.06 | +25.4% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC COM | 121,890 | $10.17M | 0.1% | $66.38 | -5.5% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 183,960 | $10.16M | 0.1% | $53.67 | — | COM | 780259206 |
| — | FIRSTMERIT CORP COM | 499,492 | $10.13M | 0.1% | $20.34 | — | COM | 337915102 |
| PGR | PROGRESSIVE CORP OHIO COM | 301,697 | $10.11M | 0.1% | $24.75 | +1.4% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 121,369 | $10.11M | 0.1% | $79.92 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,411,225 | $10.1M | 0.1% | $7.05 | — | COM | 71654V408 |
| — | ISHARES TR | 10,389,300 | $10.07M | 0.1% | — | — | Call | 464287904 |
| JBLU | JETBLUE AIRWAYS CORP COM | 607,322 | $10.06M | 0.1% | $20.25 | -8.3% | COM | 477143101 |
| — | FIRST NIAGARA FINL GP INC COM | 1,030,302 | $10.04M | 0.1% | $9.78 | — | COM | 33582V108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 43,269 | $9.893M | 0.1% | $214.89 | 0.0% | COM | 16119P108 |
| FDIS | FIDELITY MSCI CONSM DIS | 323,420 | $9.855M | 0.1% | $30.69 | — | COM | 316092204 |
| MET | METLIFE INC COM | 246,588 | $9.822M | 0.1% | $29.84 | -5.7% | COM | 59156R108 |
| — | TESLA MTRS INC | 247,500 | $9.817M | 0.1% | — | — | Call | 88160R901 |
| — | STERICYCLE INC DEP PFD A 1/10 | 117,990 | $9.814M | 0.1% | $91.79 | — | PFD | 858912207 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 254,745 | $9.782M | 0.1% | $38.37 | — | COM | 78464A698 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $9.778M | 0.1% | $243.50 | — | PFD | 46269C409 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 | 100,000 | $9.775M | 0.1% | $97.75 | — | BND | 539439AG4 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 114,701 | $9.748M | 0.1% | $84.99 | — | COM | 922908744 |
| SRE | SEMPRA ENERGY COM | 84,579 | $9.644M | 0.1% | $36.17 | +7.8% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 182,142 | $9.633M | 0.1% | $46.93 | -7.7% | COM | 026874784 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 186,901 | $9.538M | 0.1% | $51.54 | — | COM | 97717W869 |
| SHW | SHERWIN WILLIAMS CO COM | 32,313 | $9.489M | 0.1% | $79.07 | +12.8% | COM | 824348106 |
| — | MARKETO INC COM | 269,800 | $9.394M | 0.1% | $34.49 | — | COM | 57063L107 |
| — | PROOFPOINT INC DBCV 0.750% 6/1 | 87,170 | $9.354M | 0.1% | $107.31 | — | BND | 743424AD5 |
| SPG | SIMON PPTY GROUP INC NEW COM | 42,948 | $9.315M | 0.1% | $107.38 | +15.6% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 109,032 | $9.314M | 0.1% | $85.42 | — | COM | 922908652 |
| — | MONSANTO CO NEW COM | 89,950 | $9.302M | 0.1% | $88.23 | — | COM | 61166W101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 112,211 | $9.245M | 0.1% | $76.70 | — | COM | 464287739 |
| — | ABBVIE INC | 1,178,000 | $9.188M | 0.1% | — | — | Put | 00287Y959 |
| — | CITIGROUP INC | 2,370,900 | $9.183M | 0.1% | — | — | Put | 172967954 |
| MOH | MOLINA HEALTHCARE INC COM | 183,569 | $9.16M | 0.1% | $53.90 | -0.8% | COM | 60855R100 |
| — | SCIQUEST INC NEW COM | 518,547 | $9.158M | 0.1% | $17.66 | — | COM | 80908T101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 954,636 | $9.098M | 0.1% | $9.46 | — | COM | G5876H105 |
| HUM | HUMANA INC COM | 50,524 | $9.088M | 0.1% | $151.34 | +8.5% | COM | 444859102 |
| JD | JD COM INC SPON ADR CL A | 426,311 | $9.051M | 0.1% | $25.11 | — | COM | 47215P106 |
| AYI | ACUITY BRANDS INC COM | 36,003 | $8.927M | 0.1% | $159.33 | +51.9% | COM | 00508Y102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 177,866 | $8.876M | 0.1% | $48.62 | — | COM | 33735K108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 77,038 | $8.728M | 0.1% | $91.92 | +8.6% | COM | G1151C101 |
| WELL | WELLTOWER INC COM | 114,190 | $8.698M | 0.1% | $47.59 | +4.0% | COM | 95040Q104 |
| — | ANTHEM INC UNIT 05/01/20188 | 193,824 | $8.67M | 0.1% | $46.69 | — | COM | 036752202 |
| — | BANK AMER CORP | 12,075,900 | $8.62M | 0.1% | — | — | Put | 060505954 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 116,832 | $8.593M | 0.1% | $44.05 | +14.6% | COM | 110122108 |
| — | ISHARES MSCI TAIWAN ETF | 611,356 | $8.59M | 0.1% | $13.51 | — | COM | 464286731 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 156,172 | $8.589M | 0.1% | $41.05 | +1.0% | COM | G0692U109 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 58,300 | $8.547M | 0.1% | $141.52 | — | COM | 464288653 |
| WM | WASTE MGMT INC DEL COM | 128,736 | $8.531M | 0.1% | $48.71 | +4.0% | COM | 94106L109 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 349,058 | $8.489M | 0.1% | $24.96 | — | COM | 97717W448 |
| EWA | ISHARES MSCI AUST ETF | 434,752 | $8.456M | 0.1% | $19.32 | — | COM | 464286103 |
| — | XURA INC COM | 343,382 | $8.389M | 0.1% | $24.43 | — | COM | 98420V107 |
| FCX | FREEPORT-MCMORAN INC CL B | 748,813 | $8.342M | 0.1% | $9.45 | +6.4% | COM | 35671D857 |
| IOO | ISHARES TR GLOBAL 100 ETF | 116,119 | $8.325M | 0.1% | $71.92 | — | COM | 464287572 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 6,392 | $8.304M | 0.1% | $1179.95 | — | PFD | 949746804 |
| SHV | ISHARES TR SHRT TRS BD ETF | 74,920 | $8.275M | 0.1% | $110.22 | — | COM | 464288679 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 92,206 | $8.247M | 0.1% | $89.24 | — | COM | 33733E203 |
| — | ALPHABET INC | 279,400 | $8.098M | 0.1% | — | — | Put | 02079K955 |
| — | SHIRE PLC SPONSORED ADR | 43,640 | $8.033M | 0.1% | $174.27 | — | COM | 82481R106 |
| RXI | ISHARES TR GLB CNS DISC ETF | 95,082 | $8.023M | 0.1% | $87.11 | — | COM | 464288745 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 82,426 | $8.019M | 0.1% | $95.55 | — | COM | 464287630 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 262,185 | $7.991M | 0.1% | $30.64 | — | COM | 78464A797 |
| — | BARRICK GOLD CORP | 700,000 | $7.981M | 0.1% | — | — | Call | 067901908 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 387,355 | $7.914M | 0.1% | $20.43 | — | COM | 762819100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 210,362 | $7.889M | 0.1% | $15.71 | +2.9% | COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC COM | 43,709 | $7.885M | 0.1% | $123.45 | +5.2% | COM | 053484101 |
| OKE | ONEOK INC NEW COM | 165,571 | $7.856M | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 600,000 | $7.842M | 0.1% | $13.07 | — | COM | 428337109 |
| BIIB | BIOGEN INC COM | 32,226 | $7.793M | 0.1% | $260.78 | +1.1% | COM | 09062X103 |
| — | CELGENE CORP COM | 78,578 | $7.75M | 0.1% | $115.83 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 135,290 | $7.744M | 0.1% | $53.41 | +0.3% | COM | 192446102 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 100,000 | $7.736M | 0.1% | $77.36 | — | COM | 92189F684 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 100,600 | $7.722M | 0.1% | $68.15 | — | COM | 73935X146 |
| — | QUESTAR CORP COM | 304,346 | $7.721M | 0.1% | $24.16 | — | COM | 748356102 |
| ETR | ENTERGY CORP NEW COM | 94,888 | $7.719M | 0.1% | $23.91 | +10.6% | COM | 29364G103 |
| XEL | XCEL ENERGY INC COM | 172,265 | $7.714M | 0.1% | $28.97 | +6.0% | COM | 98389B100 |
| — | GILEAD SCIENCES INC | 1,539,300 | $7.692M | 0.1% | — | — | Put | 375558953 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 214,947 | $7.671M | 0.1% | $28.83 | 0.0% | COM | G25839104 |
| SBUX | STARBUCKS CORP COM | 134,111 | $7.66M | 0.1% | $32.38 | +43.4% | COM | 855244109 |
| EWD | ISHARES MSCI SWEDEN ETF | 279,876 | $7.655M | 0.1% | $27.77 | — | COM | 464286756 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 60,895 | $7.552M | 0.1% | $123.68 | — | COM | 464287689 |
| — | TESORO LOGISTICS LP COM UNIT LP | 150,943 | $7.476M | 0.1% | $53.80 | — | COM | 88160T107 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 228,606 | $7.427M | 0.1% | $32.49 | — | COM | G5480U153 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 127,892 | $7.358M | 0.1% | $57.53 | — | COM | 97717W828 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 189,691 | $7.356M | 0.1% | $48.35 | — | COM | 97717W851 |
| — | MYLAN N V SHS EURO | 169,259 | $7.319M | 0.1% | $48.38 | — | COM | N59465109 |
| ES | EVERSOURCE ENERGY COM | 121,809 | $7.296M | 0.1% | $39.81 | +2.0% | COM | 30040W108 |
| VALE | VALE S A ADR | 1,441,601 | $7.295M | 0.1% | $4.22 | — | COM | 91912E105 |
| NEE | NEXTERA ENERGY INC COM | 55,927 | $7.293M | 0.1% | $19.71 | +19.2% | COM | 65339F101 |
| SYY | SYSCO CORP COM | 143,308 | $7.271M | 0.1% | $30.58 | +23.2% | COM | 871829107 |
| — | AMERICAN EXPRESS CO | 2,239,100 | $7.263M | 0.1% | — | — | Put | 025816959 |
| — | JOHNSON & JOHNSON | 717,300 | $7.192M | 0.1% | — | — | Call | 478160904 |
| UA | UNDER ARMOUR INC CL C | 195,700 | $7.123M | 0.1% | $37.40 | 0.0% | COM | 904311206 |
| CL | COLGATE PALMOLIVE CO COM | 96,768 | $7.083M | 0.1% | $52.08 | +9.2% | COM | 194162103 |
| — | ISHARES TR MSCI UTD KNGDM | 460,373 | $7.076M | 0.1% | $15.97 | — | COM | 46434V548 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 198,098 | $7.07M | 0.1% | $33.91 | — | COM | 78464A417 |
| ITB | ISHARES TR US HOME CONS ETF | 255,072 | $7.053M | 0.1% | $27.64 | — | COM | 464288752 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 200,000 | $7.052M | 0.1% | $35.26 | — | COM | 74347B839 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 53,927 | $7.037M | 0.0% | $128.13 | — | COM | 92204A504 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,058,670 | $7.019M | 0.0% | $5.97 | +11.5% | COM | 925550105 |
| — | TWITTER INC COM | 414,950 | $7.017M | 0.0% | $39.98 | — | COM | 90184L102 |
| ALB | ALBEMARLE CORP COM | 88,207 | $6.996M | 0.0% | $53.47 | +20.4% | COM | 012653101 |
| — | AT&T INC | 1,627,200 | $6.988M | 0.0% | — | — | Call | 00206R902 |
| — | SOUFUN HLDGS LTD ADR | 1,385,515 | $6.969M | 0.0% | $6.53 | — | COM | 836034108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 502,090 | $6.894M | 0.0% | $17.68 | -26.7% | COM | D18190898 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,409,453 | $6.892M | 0.0% | $2.77 | +72.3% | COM | 496902404 |
| — | HEARTWARE INTL INC COM | 119,199 | $6.884M | 0.0% | $57.75 | — | COM | 422368100 |
| PLD | PROLOGIS INC COM | 139,810 | $6.856M | 0.0% | $33.33 | +7.1% | COM | 74340W103 |
| — | MICROSOFT CORP | 4,518,100 | $6.832M | 0.0% | — | — | Put | 594918954 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 35,400 | $6.804M | 0.0% | $188.39 | — | COM | 922908363 |
| RLJ | RLJ LODGING TR COM | 316,780 | $6.795M | 0.0% | $21.71 | — | COM | 74965L101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 114,510 | $6.749M | 0.0% | $56.65 | — | COM | 33734X143 |
| — | TUMI HLDGS INC COM | 250,950 | $6.71M | 0.0% | $26.80 | — | COM | 89969Q104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 54,964 | $6.705M | 0.0% | $123.83 | — | COM | 92204A108 |
| — | AQUA AMERICA INC COM | 187,900 | $6.701M | 0.0% | $31.30 | — | COM | 03836W103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 142,692 | $6.658M | 0.0% | $46.79 | — | COM | 922042874 |
| — | KKR & CO L P DEL COM UNITS | 539,471 | $6.657M | 0.0% | $17.79 | — | COM | 48248M102 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 55,000 | $6.655M | 0.0% | $121.00 | — | PFD | 22822V200 |
| — | BROADCOM LTD | 42,694 | $6.635M | 0.0% | $154.79 | — | COM | Y09827109 |
| — | QLOGIC CORP COM | 448,474 | $6.611M | 0.0% | $14.74 | — | COM | 747277101 |
| — | SELECT SECTOR SPDR TR | 3,952,600 | $6.576M | 0.0% | — | — | Put | 81369Y956 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 39,462 | $6.533M | 0.0% | $152.00 | — | COM | 313747206 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 89,426 | $6.533M | 0.0% | $69.63 | — | COM | 74734M109 |
| — | POLYCOM INC COM | 578,864 | $6.512M | 0.0% | $11.33 | — | COM | 73172K104 |
| EWY | ISHARES MSCI STH KOR ETF | 124,528 | $6.484M | 0.0% | $51.67 | — | COM | 464286772 |
| — | LEXMARK INTL INC CL A | 171,494 | $6.474M | 0.0% | $37.17 | — | COM | 529771107 |
| — | PRICELINE GRP INC COM NEW | 5,184 | $6.472M | 0.0% | $1019.22 | — | COM | 741503403 |
| IJK | ISHARES TR S&P MC 400GR ETF | 38,243 | $6.467M | 0.0% | $164.18 | — | COM | 464287606 |
| DGX | QUEST DIAGNOSTICS INC COM | 79,070 | $6.437M | 0.0% | $56.57 | +11.3% | COM | 74834L100 |
| — | DISNEY WALT CO | 1,557,300 | $6.402M | 0.0% | — | — | Put | 254687956 |
| TSLA | TESLA MTRS INC COM | 30,150 | $6.4M | 0.0% | $14.17 | +6.9% | COM | 88160R101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 299,900 | $6.394M | 0.0% | $17.02 | +10.6% | COM | 703481101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 16,356 | $6.342M | 0.0% | $281.24 | +3.1% | COM | 29444U700 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 69,877 | $6.325M | 0.0% | $87.17 | — | COM | 73935X583 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 587,758 | $6.289M | 0.0% | $13.04 | — | COM | 225401108 |
| USB | US BANCORP DEL COM NEW | 154,900 | $6.247M | 0.0% | $29.28 | -0.4% | COM | 902973304 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 797,282 | $6.227M | 0.0% | $9.70 | — | PFD | 059460303 |
| EBAY | EBAY INC COM | 265,515 | $6.216M | 0.0% | $21.75 | -1.3% | COM | 278642103 |
| — | EXAMWORKS GROUP INC COM | 178,272 | $6.213M | 0.0% | $34.68 | — | COM | 30066A105 |
| ACWX | ISHARES TR MSCI ACWI EX US | 158,999 | $6.195M | 0.0% | $42.92 | — | COM | 464288240 |
| NEM | NEWMONT MINING CORP COM | 158,149 | $6.187M | 0.0% | $15.49 | +67.9% | COM | 651639106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 41,228 | $6.159M | 0.0% | $147.25 | — | COM | 464287507 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,275 | $6.135M | 0.0% | $65.39 | +7.6% | COM | 46120E602 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 195,449 | $6.129M | 0.0% | $31.36 | — | COM | 531229409 |
| UAL | UNITED CONTL HLDGS INC COM | 148,994 | $6.115M | 0.0% | $48.93 | -3.3% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP COM | 139,576 | $6.07M | 0.0% | $37.13 | -1.6% | COM | 517834107 |
| SEE | SEALED AIR CORP NEW COM | 131,241 | $6.033M | 0.0% | $39.50 | +2.5% | COM | 81211K100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 56,273 | $6.03M | 0.0% | $107.16 | — | COM | 922908769 |
| RMD | RESMED INC COM | 94,795 | $5.994M | 0.0% | $50.57 | +4.4% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 76,485 | $5.992M | 0.0% | $65.61 | +16.2% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO COM | 88,005 | $5.976M | 0.0% | $52.09 | +2.8% | COM | 277432100 |
| VTR | VENTAS INC COM | 81,847 | $5.96M | 0.0% | $43.70 | -0.6% | COM | 92276F100 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 41,301 | $5.924M | 0.0% | $143.18 | — | COM | 464287580 |
| IDXX | IDEXX LABS INC COM | 63,655 | $5.911M | 0.0% | $75.64 | +13.5% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,880 | $5.895M | 0.0% | $351.95 | +8.8% | COM | 75886F107 |
| EWP | ISHARES MSCI SPAN CP ETF | 235,538 | $5.884M | 0.0% | $30.87 | — | COM | 464286764 |
| — | SPDR INDEX SHS FDS RUSS NOMURA PR | 132,999 | $5.881M | 0.0% | $43.58 | — | COM | 78463X830 |
| — | MOBILEYE N V AMSTELVEEN ORD | 127,174 | $5.868M | 0.0% | $41.73 | — | COM | N51488117 |
| MAA | MID-AMER APT CMNTYS INC COM | 54,844 | $5.835M | 0.0% | $64.68 | +11.4% | COM | 59522J103 |
| ABT | ABBOTT LABS COM | 147,609 | $5.803M | 0.0% | $35.47 | -6.0% | COM | 002824100 |
| — | VANECK VECTORS ETF TR | 1,403,900 | $5.777M | 0.0% | — | — | Call | 92189F906 |
| — | VERINT SYS INC COM | 174,308 | $5.775M | 0.0% | $33.38 | — | COM | 92343X100 |
| FNCL | FIDELITY MSCI FINLS IDX | 209,362 | $5.76M | 0.0% | $26.97 | — | COM | 316092501 |
| — | MORGAN STANLEY | 2,270,700 | $5.735M | 0.0% | — | — | Put | 617446958 |
| — | PRICELINE GRP INC | 146,600 | $5.71M | 0.0% | — | — | Put | 741503953 |
| — | PIONEER NAT RES CO COM | 37,485 | $5.668M | 0.0% | $149.63 | — | COM | 723787107 |
| PNW | PINNACLE WEST CAP CORP COM | 69,030 | $5.596M | 0.0% | $50.71 | +0.7% | COM | 723484101 |
| — | CHEVRON CORP NEW | 1,057,000 | $5.567M | 0.0% | — | — | Put | 166764950 |
| — | CHIMERA INVT CORP COM NEW | 349,803 | $5.492M | 0.0% | $15.70 | — | COM | 16934Q208 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 56,574 | $5.487M | 0.0% | $93.58 | +2.5% | COM | 759351604 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 262,725 | $5.473M | 0.0% | $20.23 | — | COM | 81721M109 |
| UDR | UDR INC COM | 147,611 | $5.45M | 0.0% | $24.83 | +2.5% | COM | 902653104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 40,085 | $5.434M | 0.0% | $135.09 | — | COM | 464288810 |
| AMT | AMERICAN TOWER CORP NEW COM | 47,542 | $5.401M | 0.0% | $72.79 | +15.1% | COM | 03027X100 |
| — | ELDORADO GOLD CORP NEW COM | 1,199,520 | $5.398M | 0.0% | $3.29 | — | COM | 284902103 |
| EXP | EAGLE MATERIALS INC COM | 69,757 | $5.382M | 0.0% | $74.88 | -3.7% | COM | 26969P108 |
| IP | INTL PAPER CO COM | 126,975 | $5.381M | 0.0% | $26.16 | +0.5% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 212,545 | $5.38M | 0.0% | $24.74 | +1.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC COM | 46,153 | $5.369M | 0.0% | $81.19 | +3.7% | COM | 438516106 |
| — | LIFEPOINT HEALTH INC COM | 81,568 | $5.332M | 0.0% | $66.70 | — | COM | 53219L109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 112,403 | $5.323M | 0.0% | $49.06 | — | COM | 92204A405 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 159,438 | $5.301M | 0.0% | $39.41 | — | COM | 33737J224 |
| TXN | TEXAS INSTRS INC COM | 84,567 | $5.298M | 0.0% | $41.09 | +11.1% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC COM | 132,841 | $5.264M | 0.0% | $26.11 | — | COM | 00507V109 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 211,037 | $5.242M | 0.0% | $24.70 | — | COM | 73936D107 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 | 46,800 | $5.204M | 0.0% | $106.48 | — | BND | 595017AD6 |
| THG | HANOVER INS GROUP INC COM | 61,296 | $5.187M | 0.0% | $64.41 | +1.1% | COM | 410867105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14,202 | $5.183M | 0.0% | $323.99 | +12.8% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 93,879 | $5.177M | 0.0% | $52.96 | — | COM | 81369Y308 |
| — | CYRUSONE INC COM | 92,599 | $5.154M | 0.0% | $51.76 | — | COM | 23283R100 |
| — | SCHLUMBERGER LTD | 1,415,800 | $5.139M | 0.0% | — | — | Put | 806857958 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 50,623 | $5.135M | 0.0% | $55.56 | +9.2% | COM | 22822V101 |
| INCY | INCYTE CORP COM | 63,781 | $5.101M | 0.0% | $92.33 | -15.9% | COM | 45337C102 |
| — | PFIZER INC | 2,994,100 | $5.076M | 0.0% | — | — | Put | 717081953 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 186,866 | $5.051M | 0.0% | $26.56 | — | COM | 33734X184 |
| — | HERSHEY CO | 276,000 | $5.037M | 0.0% | — | — | Call | 427866908 |
| MDT | MEDTRONIC PLC | 58,042 | $5.036M | 0.0% | $58.56 | +8.5% | COM | G5960L103 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 36,415 | $5.03M | 0.0% | $138.13 | — | COM | 921910709 |
| EXR | EXTRA SPACE STORAGE INC COM | 54,211 | $5.017M | 0.0% | $56.96 | +10.2% | COM | 30225T102 |
| LITE | LUMENTUM HLDGS INC COM | 207,159 | $5.013M | 0.0% | $20.10 | +23.3% | COM | 55024U109 |
| ATO | ATMOS ENERGY CORP COM | 61,140 | $4.972M | 0.0% | $51.86 | +13.8% | COM | 049560105 |
| EWL | ISHARES MSCI SZ CAP ETF | 167,598 | $4.969M | 0.0% | $29.73 | — | COM | 464286749 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 202,287 | $4.966M | 0.0% | $24.58 | — | COM | 233051853 |
| — | TWENTY FIRST CENTY FOX INC CL A | 183,563 | $4.965M | 0.0% | $30.95 | — | COM | 90130A101 |
| CTAS | CINTAS CORP COM | 50,347 | $4.941M | 0.0% | $19.75 | +5.4% | COM | 172908105 |
| SYNA | SYNAPTICS INC COM | 90,952 | $4.889M | 0.0% | $69.66 | -1.4% | COM | 87157D109 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 97,701 | $4.884M | 0.0% | $49.16 | — | COM | 73936Q777 |
| SLM | SLM CORP COM | 784,085 | $4.846M | 0.0% | $6.73 | -3.2% | COM | 78442P106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 41,980 | $4.834M | 0.0% | $113.53 | — | COM | 464288281 |
| — | ALCOA INC DEP SHS 1/10TH | 146,625 | $4.82M | 0.0% | $32.97 | — | PFD | 013817309 |
| PNC | PNC FINL SVCS GROUP INC COM | 59,052 | $4.806M | 0.0% | $62.09 | +1.4% | COM | 693475105 |
| O | REALTY INCOME CORP COM | 69,278 | $4.805M | 0.0% | $35.97 | +7.3% | COM | 756109104 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,029,252 | $4.796M | 0.0% | $5.73 | — | COM | 03938L104 |
| CPB | CAMPBELL SOUP CO COM | 72,005 | $4.79M | 0.0% | $38.10 | +21.1% | COM | 134429109 |
| NVS | NOVARTIS A G SPONSORED ADR | 58,007 | $4.786M | 0.0% | $88.13 | — | COM | 66987V109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 123,657 | $4.745M | 0.0% | $43.92 | — | COM | 371927104 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 41,889 | $4.731M | 0.0% | $110.34 | — | COM | 464287440 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,244,557 | $4.729M | 0.0% | $2.76 | — | COM | 871639308 |
| — | AT&T INC | 6,134,700 | $4.717M | 0.0% | — | — | Put | 00206R952 |
| EPP | ISHARES MSCI PAC JP ETF | 119,316 | $4.677M | 0.0% | $37.83 | — | COM | 464286665 |
| — | VECTREN CORP COM | 88,805 | $4.677M | 0.0% | $48.45 | — | COM | 92240G101 |
| KMI | KINDER MORGAN INC DEL COM | 249,691 | $4.674M | 0.0% | $15.96 | -31.6% | COM | 49456B101 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 20,010 | $4.672M | 0.0% | $167.86 | — | BND | 67066GAC8 |
| AFL | AFLAC INC COM | 64,664 | $4.666M | 0.0% | $24.34 | +12.1% | COM | 001055102 |
| NOW | SERVICENOW INC COM | 69,838 | $4.637M | 0.0% | $13.14 | +5.8% | COM | 81762P102 |
| — | RAYTHEON CO COM NEW | 34,022 | $4.625M | 0.0% | $123.45 | — | COM | 755111507 |
| ED | CONSOLIDATED EDISON INC COM | 57,388 | $4.616M | 0.0% | $43.38 | +22.6% | COM | 209115104 |
| DDD | 3-D SYS CORP DEL COM NEW | 336,497 | $4.607M | 0.0% | $15.01 | -3.7% | COM | 88554D205 |
| CNP | CENTERPOINT ENERGY INC COM | 191,341 | $4.592M | 0.0% | $15.90 | +1.8% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO | 3,229,000 | $4.587M | 0.0% | — | — | Put | 46625H950 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 178,275 | $4.573M | 0.0% | $25.65 | — | COM | 97717X594 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 164,967 | $4.571M | 0.0% | $27.71 | — | COM | 92189F106 |
| ADBE | ADOBE SYS INC COM | 47,459 | $4.546M | 0.0% | $86.06 | +11.6% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC COM | 64,764 | $4.539M | 0.0% | $41.09 | +13.5% | COM | 025537101 |
| — | DUKE REALTY CORP COM NEW | 169,696 | $4.524M | 0.0% | $21.63 | — | COM | 264411505 |
| — | LDR HLDG CORP COM | 121,454 | $4.488M | 0.0% | $36.95 | — | COM | 50185U105 |
| — | ISHARES MSCI ITALCPD ETF | 412,456 | $4.475M | 0.0% | $13.98 | — | COM | 464286855 |
| WCN | WASTE CONNECTIONS INC COM | 61,975 | $4.465M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| XRAY | DENTSPLY SIRONA INC COM | 71,944 | $4.463M | 0.0% | $59.96 | +2.7% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP COM | 112,079 | $4.45M | 0.0% | $25.36 | +8.3% | COM | 018802108 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 100,000 | $4.438M | 0.0% | $41.63 | — | COM | 78464A862 |
| — | VERIZON COMMUNICATIONS INC | 3,672,200 | $4.426M | 0.0% | — | — | Put | 92343V954 |
| NFLX | NETFLIX INC COM | 48,363 | $4.424M | 0.0% | $10.59 | -9.3% | COM | 64110L106 |
| — | ALIBABA GROUP HLDG LTD | 1,911,300 | $4.379M | 0.0% | — | — | Put | 01609W952 |
| — | TWO HBRS INVT CORP COM | 510,663 | $4.371M | 0.0% | $8.55 | — | COM | 90187B101 |
| NVDA | NVIDIA CORP COM | 92,546 | $4.351M | 0.0% | $0.86 | +17.5% | COM | 67066G104 |
| — | FACEBOOK INC | 433,400 | $4.337M | 0.0% | — | — | Call | 30303M902 |
| — | ISHARES TR | 3,411,300 | $4.336M | 0.0% | — | — | Put | 464287952 |
| NBIS | YANDEX N V SHS CLASS A | 196,746 | $4.299M | 0.0% | $18.43 | — | COM | N97284108 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 419,833 | $4.286M | 0.0% | $10.21 | — | COM | 66705Y104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 57,917 | $4.282M | 0.0% | $33.79 | +0.8% | COM | 025932104 |
| — | VALERO ENERGY CORP NEW | 877,900 | $4.274M | 0.0% | — | — | Put | 91913Y950 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 163,436 | $4.256M | 0.0% | $26.12 | — | COM | 40049J206 |
| STT | STATE STR CORP COM | 78,702 | $4.244M | 0.0% | $44.88 | +0.5% | COM | 857477103 |
| KMX | CARMAX INC COM | 86,442 | $4.238M | 0.0% | $51.32 | +0.1% | COM | 143130102 |
| — | KITE PHARMA INC COM | 84,746 | $4.237M | 0.0% | $55.87 | — | COM | 49803L109 |
| BF/B | BROWN FORMAN CORP CL B | 42,462 | $4.236M | 0.0% | $32.91 | -1.2% | COM | 115637209 |
| KXI | ISHARES TR GLB CNSM STP ETF | 41,733 | $4.18M | 0.0% | $95.35 | — | COM | 464288737 |
| CRTO | CRITEO S A SPONS ADS | 90,644 | $4.162M | 0.0% | $38.55 | — | COM | 226718104 |
| WEC | WEC ENERGY GROUP INC COM | 63,620 | $4.154M | 0.0% | $42.58 | +3.6% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP COM | 24,917 | $4.152M | 0.0% | $176.40 | +0.0% | COM | 963320106 |
| REG | REGENCY CTRS CORP COM | 49,116 | $4.112M | 0.0% | $46.75 | +13.2% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 59,108 | $4.071M | 0.0% | $42.10 | +10.1% | COM | 29476L107 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 91,367 | $4.064M | 0.0% | $44.48 | — | COM | 921909768 |
| — | AMAZON COM INC | 230,000 | $4.062M | 0.0% | — | — | Put | 023135956 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 34,550 | $4.058M | 0.0% | $110.65 | +3.7% | COM | G7496G103 |
| — | NETFLIX INC | 601,600 | $4.049M | 0.0% | — | — | Put | 64110L956 |
| EG | EVEREST RE GROUP LTD COM | 21,957 | $4.011M | 0.0% | $145.25 | +3.4% | COM | G3223R108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 55,469 | $4M | 0.0% | $70.25 | — | COM | 33733E302 |
| — | ASTORIA FINL CORP COM | 260,028 | $3.986M | 0.0% | $15.84 | — | COM | 046265104 |
| — | UMPQUA HLDGS CORP COM | 256,893 | $3.974M | 0.0% | $16.15 | — | COM | 904214103 |
| OEF | ISHARES TR S&P 100 ETF | 42,718 | $3.969M | 0.0% | $92.44 | — | COM | 464287101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 103,424 | $3.967M | 0.0% | $38.36 | — | COM | 464287796 |
| — | MICROSOFT CORP | 2,489,200 | $3.945M | 0.0% | — | — | Call | 594918904 |
| — | WESTAR ENERGY INC COM | 70,178 | $3.936M | 0.0% | $41.99 | — | COM | 95709T100 |
| — | SELECT SECTOR SPDR TR | 3,546,800 | $3.925M | 0.0% | — | — | Call | 81369Y909 |
| PYPL | PAYPAL HLDGS INC COM | 107,486 | $3.924M | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 41,780 | $3.916M | 0.0% | $52.55 | +10.1% | COM | 30231G102 |
| — | ALLEGHANY CORP DEL COM | 7,109 | $3.907M | 0.0% | $481.93 | — | COM | 017175100 |
| WAB | WABTEC CORP COM | 55,568 | $3.903M | 0.0% | $72.55 | +1.2% | COM | 929740108 |
| MCHI | ISHARES TR CHINA ETF | 91,914 | $3.896M | 0.0% | $46.14 | — | COM | 46429B671 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 116,691 | $3.886M | 0.0% | $33.30 | — | COM | 464287713 |
| — | FINISAR CORP NOTE 0.500%12/1 | 40,000 | $3.868M | 0.0% | $93.12 | — | BND | 31787AAM3 |
| MD | MEDNAX INC COM | 53,305 | $3.861M | 0.0% | $70.82 | -2.9% | COM | 58502B106 |
| — | UNITED CONTL HLDGS INC | 678,100 | $3.852M | 0.0% | — | — | Put | 910047959 |
| TAP | MOLSON COORS BREWING CO CL B | 37,998 | $3.843M | 0.0% | $64.50 | +19.9% | COM | 60871R209 |
| — | LINKEDIN CORP COM CL A | 20,247 | $3.832M | 0.0% | $128.93 | — | COM | 53578A108 |
| — | QUALCOMM INC | 896,100 | $3.827M | 0.0% | — | — | Call | 747525903 |
| — | SCANA CORP NEW COM | 50,554 | $3.825M | 0.0% | $70.19 | — | COM | 80589M102 |
| MU | MICRON TECHNOLOGY INC COM | 277,867 | $3.823M | 0.0% | $15.46 | -28.3% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 138,731 | $3.814M | 0.0% | $31.42 | — | COM | 726503105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 192,398 | $3.813M | 0.0% | $19.32 | — | COM | 02503X105 |
| — | PDC ENERGY INC COM | 66,070 | $3.806M | 0.0% | $56.47 | — | COM | 69327R101 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 129,069 | $3.802M | 0.0% | $29.67 | — | COM | 739371201 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23,453 | $3.769M | 0.0% | $23.63 | +2.1% | COM | 61174X109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 305,400 | $3.744M | 0.0% | $14.72 | — | COM | 02364W105 |
| — | APPLE INC | 3,978,300 | $3.742M | 0.0% | — | — | Call | 037833900 |
| CHD | CHURCH & DWIGHT INC COM | 36,304 | $3.735M | 0.0% | $38.01 | +12.0% | COM | 171340102 |
| — | 3M CO | 194,800 | $3.727M | 0.0% | — | — | Call | 88579Y901 |
| — | TALEN ENERGY CORP COM | 274,982 | $3.726M | 0.0% | $12.42 | — | COM | 87422J105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 129,343 | $3.725M | 0.0% | $27.57 | — | COM | 44106M102 |
| — | BARCLAYS PLC NOTE 8.250%12/2 | 38,000 | $3.714M | 0.0% | $97.74 | — | BND | 06738EAA3 |
| NTAP | NETAPP INC COM | 150,675 | $3.705M | 0.0% | $24.20 | -20.5% | COM | 64110D104 |
| — | TRINA SOLAR LIMITED SPON ADR | 478,277 | $3.702M | 0.0% | $8.28 | — | COM | 89628E104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 71,308 | $3.688M | 0.0% | $42.45 | — | COM | 637417106 |
| PAYX | PAYCHEX INC COM | 61,874 | $3.682M | 0.0% | $36.48 | +10.1% | COM | 704326107 |
| PUK | PRUDENTIAL PLC ADR | 108,033 | $3.674M | 0.0% | $34.32 | — | COM | 74435K204 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 587,787 | $3.674M | 0.0% | $6.25 | — | COM | 06738C786 |
| TGT | TARGET CORP COM | 52,408 | $3.659M | 0.0% | $56.25 | -0.3% | COM | 87612E106 |
| — | FACEBOOK INC | 799,800 | $3.651M | 0.0% | — | — | Put | 30303M952 |
| WEX | WEX INC COM | 41,149 | $3.649M | 0.0% | $90.31 | -1.2% | COM | 96208T104 |
| SCJ | ISHARES MSCI JAPN SMCETF | 60,793 | $3.649M | 0.0% | $59.81 | — | COM | 464286582 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 55,032 | $3.649M | 0.0% | $58.09 | — | COM | 512816109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 438,325 | $3.629M | 0.0% | $9.02 | — | COM | 607409109 |
| — | EXXON MOBIL CORP | 549,800 | $3.621M | 0.0% | — | — | Call | 30231G902 |
| GPRO | GOPRO INC CL A | 334,226 | $3.613M | 0.0% | $16.00 | -30.7% | COM | 38268T103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 121,594 | $3.558M | 0.0% | $30.54 | — | COM | 293792107 |
| AIZ | ASSURANT INC COM | 41,110 | $3.548M | 0.0% | $61.84 | +12.3% | COM | 04621X108 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 1,034,048 | $3.547M | 0.0% | $5.58 | — | COM | 009411109 |
| NOC | NORTHROP GRUMMAN CORP COM | 15,937 | $3.542M | 0.0% | $153.11 | +17.7% | COM | 666807102 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 47,286 | $3.539M | 0.0% | $74.15 | — | COM | 78463X301 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 101,185 | $3.53M | 0.0% | $34.87 | — | COM | 78464A375 |
| JBL | JABIL CIRCUIT INC COM | 190,975 | $3.527M | 0.0% | $18.45 | -8.2% | COM | 466313103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 27,458 | $3.526M | 0.0% | $124.40 | — | COM | 464287887 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 75,000 | $3.524M | 0.0% | $43.53 | — | COM | 74347B698 |
| — | ISHARES TR | 591,600 | $3.522M | 0.0% | — | — | Put | 464288953 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 79,567 | $3.517M | 0.0% | $40.92 | +5.6% | COM | 143658300 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 85,269 | $3.513M | 0.0% | $45.85 | — | COM | 22943F100 |
| EA | ELECTRONIC ARTS INC COM | 46,375 | $3.513M | 0.0% | $58.38 | +17.2% | COM | 285512109 |
| ACH | OWENS & MINOR INC NEW COM | 93,912 | $3.51M | 0.0% | $32.54 | +2.5% | COM | 690732102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 12,890 | $3.494M | 0.0% | $15.02 | +17.7% | COM | 67103H107 |
| TUR | ISHARES MSCI TURKEY ETF | 88,086 | $3.493M | 0.0% | $42.56 | — | COM | 464286715 |
| EOG | EOG RES INC COM | 41,747 | $3.483M | 0.0% | $59.80 | -0.8% | COM | 26875P101 |
| — | SELECT SECTOR SPDR TR | 1,186,700 | $3.478M | 0.0% | — | — | Call | 81369Y906 |
| — | ALEXION PHARMACEUTICALS INC COM | 29,653 | $3.462M | 0.0% | $158.05 | — | COM | 015351109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 65,164 | $3.445M | 0.0% | $45.54 | — | COM | 024835100 |
| PANW | PALO ALTO NETWORKS INC COM | 27,865 | $3.417M | 0.0% | $23.91 | -3.1% | COM | 697435105 |
| — | COLONY CAP INC NOTE 3.875% 1/1 | 35,780 | $3.408M | 0.0% | $93.55 | — | BND | 19624RAB2 |
| EWUS | ISHARES TR MSCI UK SM ETF | 100,000 | $3.392M | 0.0% | $33.92 | — | COM | 46429B416 |
| — | FOOT LOCKER INC COM | 61,814 | $3.391M | 0.0% | $64.65 | — | COM | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 42,309 | $3.371M | 0.0% | $72.78 | +15.0% | COM | M22465104 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 134,560 | $3.363M | 0.0% | $26.08 | — | COM | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 36,595 | $3.362M | 0.0% | $66.99 | +7.1% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 47,690 | $3.338M | 0.0% | $63.67 | +3.7% | COM | 33616C100 |
| MAC | MACERICH CO COM | 39,096 | $3.338M | 0.0% | $82.25 | — | COM | 554382101 |
| — | SIRIUS XM HLDGS INC COM | 843,698 | $3.333M | 0.0% | $3.81 | — | COM | 82968B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | 33,470 | $3.328M | 0.0% | $99.51 | — | BND | 87157BAA1 |
| — | AETNA INC NEW COM | 27,249 | $3.328M | 0.0% | $95.83 | — | COM | 00817Y108 |
| DLR | DIGITAL RLTY TR INC COM | 30,357 | $3.309M | 0.0% | $50.64 | +34.0% | COM | 253868103 |
| SAN | BANCO SANTANDER SA ADR | 843,598 | $3.307M | 0.0% | $9.59 | — | COM | 05964H105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34,201 | $3.305M | 0.0% | $83.49 | — | COM | 26138E109 |
| — | BARCLAYS PLC | 1,700,000 | $3.3M | 0.0% | — | — | Put | 06738E954 |
| — | LEUCADIA NATL CORP COM | 190,066 | $3.294M | 0.0% | $17.33 | — | COM | 527288104 |
| — | TC PIPELINES LP UT COM LTD PRT | 57,526 | $3.294M | 0.0% | $57.26 | — | COM | 87233Q108 |
| — | FIREEYE INC COM | 199,819 | $3.291M | 0.0% | $18.74 | — | COM | 31816Q101 |
| — | MOLINA HEALTHCARE INC DBCV 1.625% 8/1 | 30,170 | $3.29M | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | SOLARCITY CORP COM | 137,443 | $3.289M | 0.0% | $36.81 | — | COM | 83416T100 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 370,000 | $3.286M | 0.0% | $8.88 | — | COM | 25490K224 |
| — | WHIRLPOOL CORP | 519,900 | $3.28M | 0.0% | — | — | Put | 963320956 |
| RSG | REPUBLIC SVCS INC COM | 63,690 | $3.268M | 0.0% | $38.82 | +5.1% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 69,611 | $3.245M | 0.0% | $27.14 | +19.8% | COM | 744573106 |
| KIM | KIMCO RLTY CORP COM | 103,244 | $3.24M | 0.0% | $16.79 | +6.5% | COM | 49446R109 |
| — | ASHLAND INC NEW COM | 28,203 | $3.237M | 0.0% | $110.49 | — | COM | 044209104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 112,802 | $3.232M | 0.0% | $41.16 | — | COM | G5480U120 |
| GLW | CORNING INC COM | 157,687 | $3.229M | 0.0% | $14.03 | +10.6% | COM | 219350105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 111,682 | $3.211M | 0.0% | $38.76 | — | COM | 86764L108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 76,616 | $3.209M | 0.0% | $32.62 | — | COM | 647581107 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 192,592 | $3.203M | 0.0% | $22.15 | — | COM | 29336U107 |
| HIW | HIGHWOODS PPTYS INC COM | 60,634 | $3.201M | 0.0% | $46.24 | — | COM | 431284108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 27,636 | $3.197M | 0.0% | $113.62 | — | COM | 922908751 |
| TSN | TYSON FOODS INC CL A | 47,511 | $3.173M | 0.0% | $41.99 | +21.6% | COM | 902494103 |
| CAKE | CHEESECAKE FACTORY INC COM | 65,836 | $3.169M | 0.0% | $40.53 | +1.4% | COM | 163072101 |
| DEI | DOUGLAS EMMETT INC COM | 89,082 | $3.164M | 0.0% | $32.61 | — | COM | 25960P109 |
| EWN | ISHARES MSCI NETHERL ETF | 136,524 | $3.161M | 0.0% | $23.15 | — | COM | 464286814 |
| BPOP | POPULAR INC COM NEW | 107,499 | $3.15M | 0.0% | $22.57 | +0.1% | COM | 733174700 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 28,000 | $3.15M | 0.0% | $103.10 | — | PFD | 03027X308 |
| CNC | CENTENE CORP DEL COM | 44,101 | $3.147M | 0.0% | $29.90 | +5.0% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 124,306 | $3.136M | 0.0% | $26.54 | — | COM | 25470F104 |
| — | RITE AID CORP COM | 417,731 | $3.129M | 0.0% | $7.59 | — | COM | 767754104 |
| EIX | EDISON INTL COM | 40,269 | $3.128M | 0.0% | $41.44 | +17.1% | COM | 281020107 |
| NJR | NEW JERSEY RES COM | 81,107 | $3.127M | 0.0% | $24.83 | +5.5% | COM | 646025106 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 43,983 | $3.114M | 0.0% | $70.55 | — | COM | 73937B886 |
| — | CA INC COM | 94,824 | $3.113M | 0.0% | $30.30 | — | COM | 12673P105 |
| — | B/E AEROSPACE INC COM | 67,392 | $3.112M | 0.0% | $46.31 | — | COM | 073302101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 35,169 | $3.11M | 0.0% | $51.55 | +10.8% | COM | 133131102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 55,205 | $3.104M | 0.0% | $53.99 | — | COM | 464288257 |
| FISV | FISERV INC COM | 28,472 | $3.096M | 0.0% | $41.88 | +22.9% | COM | 337738108 |
| — | ANNALY CAP MGMT INC COM | 278,963 | $3.088M | 0.0% | $10.67 | — | COM | 035710409 |
| IYF | ISHARES TR U.S. FINLS ETF | 35,909 | $3.086M | 0.0% | $85.36 | — | COM | 464287788 |
| — | IMS HEALTH HLDGS INC COM | 121,284 | $3.076M | 0.0% | $25.51 | — | COM | 44970B109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 38,303 | $3.076M | 0.0% | $87.38 | — | COM | 26885B100 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 | 33,720 | $3.073M | 0.0% | $85.68 | — | BND | 44052TAB7 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 84,350 | $3.073M | 0.0% | $38.50 | -1.9% | COM | 247361702 |
| ICUI | ICU MED INC COM | 27,209 | $3.068M | 0.0% | $95.61 | +8.6% | COM | 44930G107 |
| — | HALLIBURTON CO | 666,600 | $3.064M | 0.0% | — | — | Call | 406216901 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 90,081 | $3.058M | 0.0% | $34.88 | — | COM | 681936100 |
| — | MERCK & CO INC | 1,983,000 | $3.056M | 0.0% | — | — | Put | 58933Y955 |
| — | BUNGE LIMITED COM | 51,585 | $3.051M | 0.0% | $70.37 | — | COM | G16962105 |
| — | INTEL CORP | 2,327,300 | $3.044M | 0.0% | — | — | Call | 458140900 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 52,518 | $3.043M | 0.0% | $57.28 | — | COM | 78464A540 |
| — | GOLDCORP INC NEW COM | 159,094 | $3.043M | 0.0% | $15.82 | — | COM | 380956409 |
| — | PRICELINE GRP INC | 71,200 | $3.029M | 0.0% | — | — | Call | 741503903 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 23,461 | $3.026M | 0.0% | $122.30 | — | COM | 78355W874 |
| — | GOLDMAN SACHS GROUP INC | 193,500 | $3.024M | 0.0% | — | — | Put | 38141G954 |
| — | INTERSIL CORP CL A | 223,151 | $3.021M | 0.0% | $13.41 | — | COM | 46069S109 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 161,062 | $3.018M | 0.0% | $22.43 | — | COM | 78464A748 |
| HRL | HORMEL FOODS CORP COM | 82,418 | $3.016M | 0.0% | $30.59 | -3.5% | COM | 440452100 |
| MAN | MANPOWERGROUP INC COM | 46,853 | $3.015M | 0.0% | $80.66 | -3.9% | COM | 56418H100 |
| — | TAUBMAN CTRS INC COM | 40,527 | $3.007M | 0.0% | $74.33 | — | COM | 876664103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 105,283 | $3.007M | 0.0% | $46.84 | — | COM | 088606108 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 37,408 | $3.006M | 0.0% | $80.40 | — | COM | 78355W106 |
| JLL | JONES LANG LASALLE INC COM | 30,806 | $3.002M | 0.0% | $134.11 | -16.2% | COM | 48020Q107 |
| BXP | BOSTON PROPERTIES INC COM | 22,757 | $3.002M | 0.0% | $79.13 | +9.1% | COM | 101121101 |
| ARW | ARROW ELECTRS INC COM | 48,442 | $2.999M | 0.0% | $53.68 | +18.3% | COM | 042735100 |
| CRM | SALESFORCE COM INC COM | 37,739 | $2.997M | 0.0% | $73.13 | +6.0% | COM | 79466L302 |
| — | SERVICENOW INC NOTE 11/0 | 26,810 | $2.996M | 0.0% | $128.80 | — | BND | 81762PAB8 |
| CBSH | COMMERCE BANCSHARES INC COM | 62,500 | $2.994M | 0.0% | $28.65 | +4.0% | COM | 200525103 |
| PSX | PHILLIPS 66 COM | 37,596 | $2.983M | 0.0% | $54.04 | +4.9% | COM | 718546104 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 88,624 | $2.972M | 0.0% | $35.74 | — | COM | 78464A888 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 128,021 | $2.97M | 0.0% | $18.86 | — | COM | 29250R106 |
| — | CHESAPEAKE ENERGY CORP | 344,400 | $2.962M | 0.0% | — | — | Put | 165167957 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 73,840 | $2.958M | 0.0% | $40.06 | — | COM | 68268N103 |
| NTCT | NETSCOUT SYS INC COM | 132,809 | $2.955M | 0.0% | $35.29 | -34.4% | COM | 64115T104 |
| — | QLIK TECHNOLOGIES INC COM | 99,832 | $2.953M | 0.0% | $29.50 | — | COM | 74733T105 |
| — | VALSPAR CORP COM | 27,296 | $2.949M | 0.0% | $100.18 | — | COM | 920355104 |
| CMS | CMS ENERGY CORP COM | 63,936 | $2.932M | 0.0% | $28.68 | +10.3% | COM | 125896100 |
| UGI | UGI CORP NEW COM | 64,709 | $2.928M | 0.0% | $35.52 | +18.7% | COM | 902681105 |
| — | TOTAL SYS SVCS INC COM | 54,993 | $2.921M | 0.0% | $44.21 | — | COM | 891906109 |
| — | SCHLUMBERGER LTD | 646,900 | $2.915M | 0.0% | — | — | Call | 806857908 |
| — | WISDOMTREE TR JAPAN HD RL ES | 119,333 | $2.908M | 0.0% | $24.67 | — | COM | 97717W638 |
| PSA | PUBLIC STORAGE COM | 11,347 | $2.9M | 0.0% | $151.06 | +15.3% | COM | 74460D109 |
| VNO | VORNADO RLTY TR SH BEN INT | 28,854 | $2.889M | 0.0% | $96.30 | — | COM | 929042109 |
| — | SOVRAN SELF STORAGE INC COM | 27,495 | $2.885M | 0.0% | $106.70 | — | COM | 84610H108 |
| FAF | FIRST AMERN FINL CORP COM | 71,705 | $2.884M | 0.0% | $26.08 | +3.9% | COM | 31847R102 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 71,632 | $2.878M | 0.0% | $36.32 | — | COM | 875465106 |
| LMT | LOCKHEED MARTIN CORP COM | 11,536 | $2.863M | 0.0% | $154.23 | +18.2% | COM | 539830109 |
| — | WHITEWAVE FOODS CO COM | 60,937 | $2.86M | 0.0% | $42.36 | — | COM | 966244105 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 30,525 | $2.858M | 0.0% | $93.39 | — | COM | 464287523 |
| — | MEDIVATION INC COM | 47,289 | $2.852M | 0.0% | $64.13 | — | COM | 58501N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 37,614 | $2.851M | 0.0% | $68.28 | — | COM | 30219G108 |
| — | YAMANA GOLD INC COM | 547,306 | $2.846M | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SUPERIOR ENERGY SVCS INC COM | 154,432 | $2.843M | 0.0% | $16.82 | — | COM | 868157108 |
| — | SPECTRA ENERGY PARTNERS LP COM | 60,212 | $2.841M | 0.0% | $50.40 | — | COM | 84756N109 |
| — | CISCO SYS INC | 4,636,800 | $2.84M | 0.0% | — | — | Put | 17275R952 |
| INTU | INTUIT COM | 25,245 | $2.818M | 0.0% | $84.02 | +15.7% | COM | 461202103 |
| INGR | INGREDION INC COM | 21,741 | $2.814M | 0.0% | $93.26 | +24.8% | COM | 457187102 |
| TGNA | TEGNA INC COM | 121,449 | $2.814M | 0.0% | $15.36 | -4.9% | COM | 87901J105 |
| HUBB | HUBBELL INC COM | 26,640 | $2.81M | 0.0% | $76.72 | +11.9% | COM | 443510607 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 68,756 | $2.807M | 0.0% | $36.90 | — | COM | 948741103 |
| AMAT | APPLIED MATLS INC COM | 116,810 | $2.8M | 0.0% | $14.80 | +33.6% | COM | 038222105 |
| — | MERCK & CO INC | 885,100 | $2.799M | 0.0% | — | — | Call | 58933Y905 |
| EL | LAUDER ESTEE COS INC CL A | 30,729 | $2.797M | 0.0% | $80.72 | +2.2% | COM | 518439104 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 116,094 | $2.794M | 0.0% | $24.07 | — | COM | 46434V639 |
| EWK | ISHARES BELGIUM CAPD ETF | 157,747 | $2.794M | 0.0% | $17.20 | — | COM | 464286301 |
| — | ALTRIA GROUP INC | 346,100 | $2.787M | 0.0% | — | — | Call | 02209S903 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 135,707 | $2.786M | 0.0% | $20.71 | — | COM | 37950E101 |
| — | BED BATH & BEYOND INC COM | 64,436 | $2.785M | 0.0% | $52.14 | — | COM | 075896100 |
| — | COCA COLA CO | 2,066,300 | $2.784M | 0.0% | — | — | Put | 191216950 |
| FE | FIRSTENERGY CORP COM | 79,367 | $2.771M | 0.0% | $22.35 | +1.5% | COM | 337932107 |
| — | PANDORA MEDIA INC COM | 221,459 | $2.757M | 0.0% | $11.47 | — | COM | 698354107 |
| PWR | QUANTA SVCS INC COM | 119,249 | $2.757M | 0.0% | $24.17 | -6.2% | COM | 74762E102 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 89,500 | $2.757M | 0.0% | $41.02 | — | COM | 25459Y470 |
| INFY | INFOSYS LTD SPONSORED ADR | 154,064 | $2.75M | 0.0% | $18.71 | — | COM | 456788108 |
| SJM | SMUCKER J M CO COM NEW | 18,015 | $2.746M | 0.0% | $89.07 | +11.3% | COM | 832696405 |
| — | TWENTY FIRST CENTY FOX INC CL B | 100,671 | $2.743M | 0.0% | $30.28 | — | COM | 90130A200 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 72,012 | $2.741M | 0.0% | $45.80 | — | COM | 29273R109 |
| — | CARMIKE CINEMAS INC COM | 90,897 | $2.738M | 0.0% | $30.04 | — | COM | 143436400 |
| CLX | CLOROX CO DEL COM | 19,780 | $2.737M | 0.0% | $83.91 | +17.6% | COM | 189054109 |
| NVR | NVR INC COM | 1,534 | $2.731M | 0.0% | $1589.61 | +7.5% | COM | 62944T105 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 451,396 | $2.731M | 0.0% | $6.63 | — | COM | 26833A105 |
| CBOE | CBOE HLDGS INC COM | 40,985 | $2.73M | 0.0% | $56.80 | -0.3% | COM | 12503M108 |
| — | AIR LEASE CORP NOTE 3.875%12/0 | 22,500 | $2.727M | 0.0% | $136.49 | — | BND | 00912XAK0 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 41,781 | $2.724M | 0.0% | $46.46 | +13.0% | COM | 11133T103 |
| — | AMGEN INC | 583,300 | $2.714M | 0.0% | — | — | Put | 031162950 |
| — | VERIZON COMMUNICATIONS INC | 1,052,800 | $2.708M | 0.0% | — | — | Call | 92343V904 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,282 | $2.701M | 0.0% | $133.75 | +7.4% | COM | 883556102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 53,564 | $2.7M | 0.0% | $69.65 | — | COM | 958254104 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 48,248 | $2.689M | 0.0% | $55.27 | — | COM | 922042866 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 32,123 | $2.686M | 0.0% | $77.05 | — | COM | 78355W825 |
| — | NIKE INC | 750,300 | $2.685M | 0.0% | — | — | Put | 654106953 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 86,575 | $2.674M | 0.0% | $33.20 | — | COM | 92857W308 |
| ECL | ECOLAB INC COM | 22,466 | $2.664M | 0.0% | $101.99 | +2.9% | COM | 278865100 |
| — | STAPLES INC COM | 308,203 | $2.657M | 0.0% | $12.93 | — | COM | 855030102 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,065 | $2.657M | 0.0% | $113.06 | +19.9% | COM | 21036P108 |
| SON | SONOCO PRODS CO COM | 53,465 | $2.655M | 0.0% | $30.54 | +12.6% | COM | 835495102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 26,132 | $2.653M | 0.0% | $99.81 | — | COM | 46429B747 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 58,849 | $2.65M | 0.0% | $44.82 | — | COM | 33737J174 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 31,538 | $2.647M | 0.0% | $78.92 | — | COM | 78464A763 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 25,159 | $2.646M | 0.0% | $102.25 | — | COM | 464287515 |
| CAG | CONAGRA FOODS INC COM | 55,329 | $2.645M | 0.0% | $23.08 | +9.8% | COM | 205887102 |
| IVZ | INVESCO LTD | 103,284 | $2.638M | 0.0% | $19.25 | -0.7% | COM | G491BT108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,190 | $2.634M | 0.0% | $100.14 | +7.5% | COM | G96629103 |
| MPLX | MPLX LP COM UNIT REP LTD | 78,330 | $2.634M | 0.0% | $30.30 | — | COM | 55336V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 25,353 | $2.625M | 0.0% | $59.27 | +14.4% | COM | 015271109 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 593,258 | $2.622M | 0.0% | $4.78 | — | COM | 34958B106 |
| VLO | VALERO ENERGY CORP NEW COM | 51,371 | $2.62M | 0.0% | $33.28 | +15.6% | COM | 91913Y100 |
| — | ALLERGAN PLC | 138,700 | $2.606M | 0.0% | — | — | Put | G0177J958 |
| RPM | RPM INTL INC COM | 52,156 | $2.605M | 0.0% | $45.85 | +9.3% | COM | 749685103 |
| — | TOWER INTL INC COM | 126,026 | $2.594M | 0.0% | $22.12 | — | COM | 891826109 |
| — | CDK GLOBAL INC COM | 46,719 | $2.592M | 0.0% | $47.54 | — | COM | 12508E101 |
| — | INTEL CORP | 3,669,700 | $2.59M | 0.0% | — | — | Put | 458140950 |
| WT | WISDOMTREE INVTS INC COM | 264,327 | $2.588M | 0.0% | $12.63 | -12.7% | COM | 97717P104 |
| NWL | NEWELL BRANDS INC COM | 53,119 | $2.58M | 0.0% | $29.93 | +4.8% | COM | 651229106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 74,722 | $2.576M | 0.0% | $31.37 | — | COM | 36467J108 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 105,273 | $2.575M | 0.0% | $24.06 | — | COM | 46429B309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 33,823 | $2.571M | 0.0% | $80.40 | — | COM | 559080106 |
| — | CANADIAN PAC RY LTD COM | 19,958 | $2.57M | 0.0% | $132.73 | — | COM | 13645T100 |
| IT | GARTNER INC COM | 26,328 | $2.565M | 0.0% | $82.07 | +15.8% | COM | 366651107 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.563M | 0.0% | $50.66 | — | COM | 72201R106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 15,248 | $2.562M | 0.0% | $99.48 | +26.9% | COM | 446413106 |
| LKQ | LKQ CORP COM | 80,825 | $2.562M | 0.0% | $25.58 | +14.0% | COM | 501889208 |
| FIDU | FIDELITY MSCI INDL INDX | 88,042 | $2.553M | 0.0% | $27.03 | — | COM | 316092709 |
| DPZ | DOMINOS PIZZA INC COM | 19,432 | $2.553M | 0.0% | $100.03 | +14.2% | COM | 25754A201 |
| — | ALPHABET INC | 193,400 | $2.549M | 0.0% | — | — | Call | 02079K905 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2.548M | 0.0% | $50.44 | — | COM | 808524862 |
| DIN | DINEEQUITY INC COM | 29,964 | $2.54M | 0.0% | $55.34 | +1.7% | COM | 254423106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,282 | $2.53M | 0.0% | $10.71 | -18.8% | COM | 169656105 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 611,818 | $2.527M | 0.0% | $4.13 | — | COM | 48138L107 |
| MANH | MANHATTAN ASSOCS INC COM | 39,411 | $2.527M | 0.0% | $66.19 | -5.8% | COM | 562750109 |
| MRK | MERCK & CO INC COM | 43,740 | $2.52M | 0.0% | $37.26 | +6.0% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 32,372 | $2.519M | 0.0% | $85.91 | -1.0% | COM | 09061G101 |
| — | CITRIX SYS INC COM | 31,261 | $2.504M | 0.0% | $70.23 | — | COM | 177376100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 110,614 | $2.503M | 0.0% | $20.94 | +2.5% | COM | 552953101 |
| — | INGRAM MICRO INC CL A | 71,981 | $2.503M | 0.0% | $32.33 | — | COM | 457153104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 53,563 | $2.501M | 0.0% | $43.47 | — | COM | 030975106 |
| IEX | IDEX CORP COM | 30,452 | $2.5M | 0.0% | $67.95 | +8.6% | COM | 45167R104 |
| NTES | NETEASE INC SPONSORED ADR | 12,920 | $2.496M | 0.0% | $158.07 | — | COM | 64110W102 |
| ALV | AUTOLIV INC COM | 23,219 | $2.495M | 0.0% | $61.27 | +11.5% | COM | 052800109 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 106,355 | $2.486M | 0.0% | $25.24 | — | COM | 46434V886 |
| IYH | ISHARES TR US HLTHCARE ETF | 16,740 | $2.483M | 0.0% | $148.33 | — | COM | 464287762 |
| — | HSBC HLDGS PLC NOTE 6.875%12/2 | 24,800 | $2.483M | 0.0% | $100.12 | — | BND | 404280BC2 |
| — | EBAY INC | 1,841,800 | $2.464M | 0.0% | — | — | Put | 278642953 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 100,591 | $2.45M | 0.0% | $21.19 | +18.1% | COM | 896239100 |
| — | HOLLYFRONTIER CORP COM | 102,749 | $2.442M | 0.0% | $37.29 | — | COM | 436106108 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 48,584 | $2.439M | 0.0% | $49.75 | — | COM | 464287382 |
| — | LAS VEGAS SANDS CORP | 1,251,700 | $2.435M | 0.0% | — | — | Put | 517834957 |
| — | TESLA MTRS INC | 83,000 | $2.431M | 0.0% | — | — | Put | 88160R951 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 353,708 | $2.423M | 0.0% | $8.30 | — | COM | 466090206 |
| — | LYONDELLBASELL INDUSTRIES N | 519,300 | $2.422M | 0.0% | — | — | Put | N53745950 |
| — | SBA COMMUNICATIONS CORP COM | 22,427 | $2.421M | 0.0% | $110.94 | — | COM | 78388J106 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 55,149 | $2.418M | 0.0% | $43.39 | — | COM | 78464A359 |
| — | L BRANDS INC COM | 36,009 | $2.417M | 0.0% | $72.08 | — | COM | 501797104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 81,027 | $2.416M | 0.0% | $29.18 | — | COM | 370023103 |
| — | KEYCORP NEW PFD 7.75% SR A | 18,000 | $2.412M | 0.0% | $132.61 | — | PFD | 493267405 |
| SNPS | SYNOPSYS INC COM | 44,601 | $2.412M | 0.0% | $47.06 | +6.5% | COM | 871607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 18,311 | $2.411M | 0.0% | $121.69 | — | COM | 03524A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 151,261 | $2.41M | 0.0% | $11.50 | +1.9% | COM | 02553E106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 34,260 | $2.41M | 0.0% | $67.93 | — | COM | 118230101 |
| — | EMPIRE DIST ELEC CO COM | 70,907 | $2.409M | 0.0% | $33.05 | — | COM | 291641108 |
| HOLX | HOLOGIC INC COM | 69,480 | $2.404M | 0.0% | $38.57 | -10.2% | COM | 436440101 |
| — | BAIDU INC | 258,300 | $2.396M | 0.0% | — | — | Put | 056752958 |
| — | COOPER COS INC COM NEW | 13,927 | $2.389M | 0.0% | $147.46 | — | COM | 216648402 |
| — | VANECK VECTORS ETF TR | 307,800 | $2.387M | 0.0% | — | — | Call | 92189F901 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 130,106 | $2.386M | 0.0% | $20.55 | — | COM | 45174L108 |
| — | ALLERGAN PLC | 10,315 | $2.384M | 0.0% | $276.47 | — | COM | G0177J108 |
| RIG | TRANSOCEAN LTD REG | 200,456 | $2.383M | 0.0% | $21.21 | -51.8% | COM | H8817H100 |
| MSCI | MSCI INC COM | 30,857 | $2.38M | 0.0% | $60.03 | +13.6% | COM | 55354G100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 212,608 | $2.375M | 0.0% | $12.74 | — | COM | 92763W103 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 29,400 | $2.37M | 0.0% | $81.25 | — | COM | 464287770 |
| — | VEREIT INC COM | 233,269 | $2.365M | 0.0% | $8.83 | — | COM | 92339V100 |
| RL | RALPH LAUREN CORP CL A | 26,362 | $2.363M | 0.0% | $79.06 | -3.3% | COM | 751212101 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 118,065 | $2.344M | 0.0% | $20.18 | — | COM | 303726103 |
| — | ORBITAL ATK INC COM | 27,489 | $2.34M | 0.0% | $87.56 | — | COM | 68557N103 |
| — | HEALTHCARE RLTY TR COM | 66,721 | $2.335M | 0.0% | $29.06 | — | COM | 421946104 |
| HDB | HDFC BANK LTD ADR REPS 3 | 35,055 | $2.326M | 0.0% | $60.91 | — | COM | 40415F101 |
| FHN | FIRST HORIZON NATL CORP COM | 167,520 | $2.308M | 0.0% | $10.16 | -1.6% | COM | 320517105 |
| — | ANSYS INC COM | 25,320 | $2.298M | 0.0% | $91.60 | — | COM | 03662Q105 |
| — | FORD MTR CO DEL | 2,105,300 | $2.298M | 0.0% | — | — | Put | 345370950 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 39,556 | $2.293M | 0.0% | $38.34 | +10.6% | COM | 34964C106 |
| — | BEMIS INC COM | 44,513 | $2.292M | 0.0% | $47.74 | — | COM | 081437105 |
| PETS | PETMED EXPRESS INC COM | 121,876 | $2.286M | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 88,503 | $2.283M | 0.0% | $25.80 | — | COM | 18383M415 |
| — | CITRIX SYS INC NOTE 0.500% 4/1 | 20,390 | $2.279M | 0.0% | $110.14 | — | BND | 177376AD2 |
| IVE | ISHARES TR S&P 500 VAL ETF | 24,533 | $2.279M | 0.0% | $92.90 | — | COM | 464287408 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 58,050 | $2.276M | 0.0% | $39.21 | — | COM | 18383M878 |
| IHF | ISHARES TR US HLTHCR PR ETF | 17,843 | $2.273M | 0.0% | $127.68 | — | COM | 464288828 |
| DLTR | DOLLAR TREE INC COM | 23,969 | $2.259M | 0.0% | $70.22 | +20.5% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 70,020 | $2.259M | 0.0% | $32.65 | — | COM | G5480U138 |
| DG | DOLLAR GEN CORP NEW COM | 23,979 | $2.254M | 0.0% | $66.57 | +14.4% | COM | 256677105 |
| NYT | NEW YORK TIMES CO CL A | 186,314 | $2.254M | 0.0% | $11.42 | -1.6% | COM | 650111107 |
| SYK | STRYKER CORP COM | 18,801 | $2.253M | 0.0% | $82.28 | +21.9% | COM | 863667101 |
| — | GREAT PLAINS ENERGY INC COM | 74,105 | $2.253M | 0.0% | $29.86 | — | COM | 391164100 |
| JKHY | HENRY JACK & ASSOC INC COM | 25,820 | $2.253M | 0.0% | $66.81 | +11.5% | COM | 426281101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 391,523 | $2.247M | 0.0% | $8.55 | — | COM | 05946K101 |
| TYL | TYLER TECHNOLOGIES INC COM | 13,476 | $2.247M | 0.0% | $161.20 | -8.4% | COM | 902252105 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 20,000 | $2.246M | 0.0% | $112.30 | — | PFD | 03027X407 |
| — | SINA CORP ORD | 43,112 | $2.236M | 0.0% | $47.18 | — | COM | G81477104 |
| NUE | NUCOR CORP COM | 45,232 | $2.235M | 0.0% | $34.10 | +14.8% | COM | 670346105 |
| — | LINKEDIN CORP NOTE 0.500%11/0 | 22,500 | $2.232M | 0.0% | $99.20 | — | BND | 53578AAB4 |
| — | TIFFANY & CO NEW | 640,400 | $2.223M | 0.0% | — | — | Put | 886547958 |
| IWP | ISHARES TR RUS MD CP GR ETF | 23,728 | $2.22M | 0.0% | $92.16 | — | COM | 464287481 |
| — | INCYTE CORP NOTE 0.375%11/1 | 13,390 | $2.219M | 0.0% | $153.31 | — | BND | 45337CAM4 |
| — | BARD C R INC COM | 9,429 | $2.217M | 0.0% | $194.92 | — | COM | 067383109 |
| — | XEROX CORP COM | 232,126 | $2.203M | 0.0% | $10.45 | — | COM | 984121103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 358,767 | $2.196M | 0.0% | $8.95 | — | COM | N31738102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45,975 | $2.188M | 0.0% | $34.88 | +13.4% | COM | 363576109 |
| KRC | KILROY RLTY CORP COM | 32,931 | $2.183M | 0.0% | $63.08 | — | COM | 49427F108 |
| — | TECO ENERGY INC COM | 78,946 | $2.182M | 0.0% | $26.52 | — | COM | 872375100 |
| HST | HOST HOTELS & RESORTS INC COM | 134,500 | $2.18M | 0.0% | $11.67 | -8.3% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31,725 | $2.172M | 0.0% | $46.85 | +16.7% | COM | 571748102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 91,027 | $2.171M | 0.0% | $24.78 | — | COM | 25470F302 |
| STLD | STEEL DYNAMICS INC COM | 88,334 | $2.164M | 0.0% | $15.21 | +31.7% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP COM NEW | 78,237 | $2.162M | 0.0% | $26.01 | +13.6% | COM | 88033G407 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 61,547 | $2.155M | 0.0% | $30.03 | — | COM | 22025Y407 |
| OLN | OLIN CORP COM PAR $1 | 86,675 | $2.153M | 0.0% | $15.03 | +9.3% | COM | 680665205 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 63,549 | $2.147M | 0.0% | $41.40 | — | COM | 822634101 |
| MDU | MDU RES GROUP INC COM | 89,450 | $2.147M | 0.0% | $5.41 | +13.1% | COM | 552690109 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $2.126M | 0.0% | $54.67 | — | COM | 74348A244 |
| RRX | REGAL BELOIT CORP COM | 38,597 | $2.125M | 0.0% | $60.23 | -0.1% | COM | 758750103 |
| IYJ | ISHARES TR U.S. INDS ETF | 19,315 | $2.123M | 0.0% | $109.91 | — | COM | 464287754 |
| GPN | GLOBAL PMTS INC COM | 29,733 | $2.122M | 0.0% | $59.89 | +17.2% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,439 | $2.122M | 0.0% | $164.85 | +0.1% | COM | 776696106 |
| — | STANDARD PAC CORP NEW NOTE 1.250% 8/0 | 19,630 | $2.12M | 0.0% | $111.02 | — | BND | 85375CBC4 |
| CSL | CARLISLE COS INC COM | 20,045 | $2.118M | 0.0% | $77.80 | +15.6% | COM | 142339100 |
| TJX | TJX COS INC NEW COM | 27,324 | $2.11M | 0.0% | $30.88 | +8.0% | COM | 872540109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,335 | $2.108M | 0.0% | $74.39 | — | COM | 29472R108 |
| SUN | SUNOCO LP COM U REP LP | 70,342 | $2.107M | 0.0% | $33.42 | — | COM | 86765K109 |
| — | TALMER BANCORP INC COM | 109,523 | $2.1M | 0.0% | $18.61 | — | COM | 87482X101 |
| — | LIBERTY PPTY TR SH BEN INT | 52,870 | $2.1M | 0.0% | $32.31 | — | COM | 531172104 |
| MTG | MGIC INVT CORP WIS COM | 352,676 | $2.098M | 0.0% | $7.85 | -13.2% | COM | 552848103 |
| OGE | OGE ENERGY CORP COM | 63,986 | $2.096M | 0.0% | $26.61 | +12.5% | COM | 670837103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,764 | $2.093M | 0.0% | $52.58 | +17.6% | COM | 030420103 |
| — | DISH NETWORK CORP CL A | 39,933 | $2.092M | 0.0% | $57.26 | — | COM | 25470M109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 221,135 | $2.088M | 0.0% | $13.12 | — | PFD | 465562106 |
| NEU | NEWMARKET CORP COM | 5,032 | $2.085M | 0.0% | $325.30 | +2.8% | COM | 651587107 |
| AES | AES CORP COM | 167,083 | $2.085M | 0.0% | $7.67 | +3.0% | COM | 00130H105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 16,575 | $2.083M | 0.0% | $122.64 | — | COM | 464288406 |
| SU | SUNCOR ENERGY INC NEW COM | 75,078 | $2.082M | 0.0% | $20.76 | -6.4% | COM | 867224107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 37,042 | $2.07M | 0.0% | $55.88 | — | COM | 718549207 |
| — | HOME DEPOT INC | 662,400 | $2.07M | 0.0% | — | — | Put | 437076952 |
| — | PANERA BREAD CO CL A | 9,746 | $2.066M | 0.0% | $192.28 | — | COM | 69840W108 |
| MAT | MATTEL INC COM | 66,030 | $2.066M | 0.0% | $32.86 | -3.5% | COM | 577081102 |
| ALK | ALASKA AIR GROUP INC COM | 35,410 | $2.064M | 0.0% | $72.12 | -10.9% | COM | 011659109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 88,206 | $2.061M | 0.0% | $16.41 | +31.8% | COM | 101137107 |
| — | MENTOR GRAPHICS CORP COM | 96,901 | $2.06M | 0.0% | $20.78 | — | COM | 587200106 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 150,950 | $2.057M | 0.0% | $12.70 | — | COM | 45173K101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 132,488 | $2.054M | 0.0% | $17.22 | — | COM | 09225M101 |
| ABEV | AMBEV SA SPONSORED ADR | 345,054 | $2.039M | 0.0% | $5.19 | — | COM | 02319V103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 95,311 | $2.037M | 0.0% | $21.12 | — | COM | 18383M530 |
| PII | POLARIS INDS INC COM | 24,919 | $2.037M | 0.0% | $110.76 | -20.0% | COM | 731068102 |
| UE | URBAN EDGE PPTYS COM | 67,908 | $2.028M | 0.0% | $23.76 | — | COM | 91704F104 |
| CUBE | CUBESMART COM | 65,431 | $2.021M | 0.0% | $31.04 | — | COM | 229663109 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 29,048 | $2.018M | 0.0% | $69.47 | — | COM | 464288729 |
| BB | BLACKBERRY LTD COM | 300,000 | $2.013M | 0.0% | $7.50 | -6.9% | COM | 09228F103 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,102 | $2.013M | 0.0% | $83.54 | +3.6% | COM | 854502101 |
| ING | ING GROEP N V SPONSORED ADR | 194,392 | $2.008M | 0.0% | $12.30 | — | COM | 456837103 |
| — | MAXIM INTEGRATED PRODS INC COM | 56,253 | $2.008M | 0.0% | $37.29 | — | COM | 57772K101 |
| — | CREE INC COM | 82,078 | $2.006M | 0.0% | $27.85 | — | COM | 225447101 |
| DECK | DECKERS OUTDOOR CORP COM | 34,802 | $2.002M | 0.0% | $9.48 | -2.6% | COM | 243537107 |
| HAS | HASBRO INC COM | 23,819 | $2.001M | 0.0% | $54.46 | +12.5% | COM | 418056107 |
| DHS | WISDOMTREE TR HIGH DIV FD | 29,876 | $1.993M | 0.0% | $66.71 | — | COM | 97717W208 |
| DE | DEERE & CO COM | 24,569 | $1.991M | 0.0% | $69.20 | +1.1% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 873,100 | $1.991M | 0.0% | — | — | Put | 931427958 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 81,715 | $1.986M | 0.0% | $20.51 | +16.8% | COM | 127387108 |
| — | ISHARES TR | 375,200 | $1.984M | 0.0% | — | — | Call | 464287909 |
| — | E HOUSE CHINA HLDGS LTD ADR | 305,841 | $1.979M | 0.0% | $6.37 | — | COM | 26852W103 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 41,104 | $1.975M | 0.0% | $39.22 | — | COM | 233153204 |
| — | AMERICAN EXPRESS CO | 1,033,300 | $1.972M | 0.0% | — | — | Call | 025816909 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 | 20,000 | $1.969M | 0.0% | $96.25 | — | BND | 74734MAE9 |
| TFX | TELEFLEX INC COM | 11,065 | $1.962M | 0.0% | $125.35 | +22.8% | COM | 879369106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 77,314 | $1.961M | 0.0% | $25.96 | — | COM | 53071M104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 128,900 | $1.961M | 0.0% | $13.08 | — | COM | 58463J304 |
| — | POWERSHARES QQQ TRUST | 1,950,000 | $1.959M | 0.0% | — | — | Put | 73935A954 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 20,440 | $1.959M | 0.0% | $94.81 | — | COM | 922908637 |
| GPC | GENUINE PARTS CO COM | 19,330 | $1.957M | 0.0% | $71.26 | +3.0% | COM | 372460105 |
| — | NEW YORK CMNTY BANCORP INC COM | 129,623 | $1.943M | 0.0% | $16.46 | — | COM | 649445103 |
| HSY | HERSHEY CO COM | 17,078 | $1.938M | 0.0% | $71.48 | +4.1% | COM | 427866108 |
| AVT | AVNET INC COM | 47,742 | $1.934M | 0.0% | $34.17 | -2.1% | COM | 053807103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 215,739 | $1.933M | 0.0% | $6.27 | — | COM | 20441A102 |
| CASY | CASEYS GEN STORES INC COM | 14,685 | $1.931M | 0.0% | $105.90 | +2.2% | COM | 147528103 |
| — | IHS INC CL A | 16,694 | $1.93M | 0.0% | $119.61 | — | COM | 451734107 |
| — | CELGENE CORP | 256,500 | $1.923M | 0.0% | — | — | Put | 151020954 |
| PKG | PACKAGING CORP AMER COM | 28,699 | $1.921M | 0.0% | $46.72 | +5.2% | COM | 695156109 |
| JXI | ISHARES TR GLOB UTILITS ETF | 38,853 | $1.917M | 0.0% | $49.34 | — | COM | 464288711 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 152,815 | $1.916M | 0.0% | $12.95 | +0.9% | COM | 388689101 |
| — | VALE S A | 2,550,000 | $1.912M | 0.0% | — | — | Call | 91912E905 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 28,463 | $1.911M | 0.0% | $66.41 | +3.3% | COM | V7780T103 |
| — | ALLERGAN PLC | 371,500 | $1.91M | 0.0% | — | — | Call | G0177J908 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 32,893 | $1.905M | 0.0% | $57.50 | — | COM | 16941M109 |
| — | COOPER TIRE & RUBR CO COM | 63,628 | $1.897M | 0.0% | $30.34 | — | COM | 216831107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 23,018 | $1.891M | 0.0% | $82.15 | — | COM | 46429B663 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,618 | $1.889M | 0.0% | $106.25 | — | COM | 922908736 |
| DVN | DEVON ENERGY CORP NEW COM | 52,089 | $1.888M | 0.0% | $19.24 | +23.9% | COM | 25179M103 |
| — | SL GREEN RLTY CORP COM | 17,628 | $1.877M | 0.0% | $97.42 | — | COM | 78440X101 |
| — | WILSHIRE BANCORP INC COM | 180,124 | $1.877M | 0.0% | $10.47 | — | COM | 97186T108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 24,382 | $1.875M | 0.0% | $58.80 | +24.8% | COM | 759509102 |
| — | SPDR INDEX SHS FDS INTL ENRGY ETF | 106,647 | $1.874M | 0.0% | $17.57 | — | COM | 78463X715 |
| — | MORGAN STANLEY | 564,000 | $1.871M | 0.0% | — | — | Call | 617446908 |
| FDS | FACTSET RESH SYS INC COM | 11,588 | $1.871M | 0.0% | $134.77 | +3.8% | COM | 303075105 |
| — | POST PPTYS INC COM | 30,567 | $1.866M | 0.0% | $59.52 | — | COM | 737464107 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 35,750 | $1.853M | 0.0% | $50.29 | — | PFD | 25746U869 |
| IYW | ISHARES TR U.S. TECH ETF | 17,573 | $1.85M | 0.0% | $108.48 | — | COM | 464287721 |
| EPR | EPR PPTYS COM SH BEN INT | 22,902 | $1.848M | 0.0% | $65.68 | — | COM | 26884U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22,907 | $1.845M | 0.0% | $64.22 | +19.1% | COM | 016255101 |
| MLKN | MILLER HERMAN INC COM | 61,547 | $1.84M | 0.0% | $23.86 | +1.5% | COM | 600544100 |
| — | TYCO INTL PLC | 43,042 | $1.834M | 0.0% | $37.67 | — | COM | G91442106 |
| EPC | EDGEWELL PERS CARE CO COM | 21,717 | $1.833M | 0.0% | $73.21 | +0.7% | COM | 28035Q102 |
| — | INTERNATIONAL BUSINESS MACHS | 204,300 | $1.829M | 0.0% | — | — | Call | 459200901 |
| — | ISHARES | 850,000 | $1.828M | 0.0% | — | — | Put | 464286959 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 19,218 | $1.828M | 0.0% | $95.12 | — | COM | 92204A306 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 14,350 | $1.827M | 0.0% | $124.60 | — | COM | 464288661 |
| ANF | ABERCROMBIE & FITCH CO CL A | 102,440 | $1.824M | 0.0% | $22.74 | -13.1% | COM | 002896207 |
| TDG | TRANSDIGM GROUP INC COM | 6,898 | $1.819M | 0.0% | $151.02 | +1.0% | COM | 893641100 |
| HELE | HELEN OF TROY CORP LTD COM | 17,692 | $1.819M | 0.0% | $100.00 | +0.9% | COM | G4388N106 |
| SEIC | SEI INVESTMENTS CO COM | 37,703 | $1.814M | 0.0% | $42.27 | +0.8% | COM | 784117103 |
| BALL | BALL CORP COM | 25,046 | $1.811M | 0.0% | $31.99 | +2.2% | COM | 058498106 |
| — | WISDOMTREE TR UK HEDG EQT FD | 71,860 | $1.808M | 0.0% | $25.06 | — | COM | 97717W349 |
| DTE | DTE ENERGY CO COM | 18,217 | $1.806M | 0.0% | $50.95 | +10.1% | COM | 233331107 |
| — | POWERSHARES ETF TR II KBW BK PORT | 53,973 | $1.802M | 0.0% | $33.39 | — | COM | 73937B746 |
| — | BIOGEN INC | 129,300 | $1.8M | 0.0% | — | — | Put | 09062X953 |
| RYN | RAYONIER INC COM | 68,588 | $1.8M | 0.0% | $24.00 | — | COM | 754907103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 19,453 | $1.799M | 0.0% | $94.06 | — | COM | 344419106 |
| — | WELLS FARGO & CO NEW | 1,087,100 | $1.797M | 0.0% | — | — | Put | 949746951 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 24,261 | $1.797M | 0.0% | $74.07 | — | COM | 55608B105 |
| YELP | YELP INC CL A | 59,145 | $1.796M | 0.0% | $24.51 | -0.7% | COM | 985817105 |
| — | EASTMAN CHEM CO | 613,500 | $1.792M | 0.0% | — | — | Put | 277432950 |
| IGF | ISHARES TR GLB INFRASTR ETF | 44,072 | $1.783M | 0.0% | $37.53 | — | COM | 464288372 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 14,253 | $1.78M | 0.0% | $147.72 | — | COM | 82669G104 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 23,464 | $1.778M | 0.0% | $73.22 | — | COM | 97717W307 |
| TKR | TIMKEN CO COM | 57,717 | $1.77M | 0.0% | $32.79 | +2.3% | COM | 887389104 |
| — | ICICI BK LTD | 1,091,300 | $1.765M | 0.0% | — | — | Put | 45104G954 |
| NFG | NATIONAL FUEL GAS CO N J COM | 31,027 | $1.765M | 0.0% | $47.96 | +12.5% | COM | 636180101 |
| IGM | ISHARES TR N AMER TECH ETF | 15,972 | $1.757M | 0.0% | $110.13 | — | COM | 464287549 |
| — | APACHE CORP COM | 31,517 | $1.755M | 0.0% | $47.41 | — | COM | 037411105 |
| TAL | TAL ED GROUP ADS REPSTG COM | 28,217 | $1.751M | 0.0% | $48.19 | — | COM | 874080104 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 107,494 | $1.747M | 0.0% | $16.25 | — | COM | 73936T763 |
| BRO | BROWN & BROWN INC COM | 46,597 | $1.746M | 0.0% | $14.79 | +10.5% | COM | 115236101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 35,041 | $1.743M | 0.0% | $43.09 | +7.4% | COM | 405217100 |
| — | DUNKIN BRANDS GROUP INC COM | 39,949 | $1.743M | 0.0% | $44.05 | — | COM | 265504100 |
| — | WELLCARE HEALTH PLANS INC COM | 16,164 | $1.734M | 0.0% | $84.50 | — | COM | 94946T106 |
| IRM | IRON MTN INC NEW COM | 43,529 | $1.734M | 0.0% | $20.07 | +5.7% | COM | 46284V101 |
| SSYS | STRATASYS LTD | 75,610 | $1.731M | 0.0% | $44.36 | -47.3% | COM | M85548101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55,299 | $1.731M | 0.0% | $30.02 | — | COM | 767204100 |
| — | VCA INC COM | 25,559 | $1.728M | 0.0% | $55.73 | — | COM | 918194101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 35,038 | $1.727M | 0.0% | $30.03 | -1.3% | COM | 754730109 |
| — | PRAXAIR INC COM | 15,360 | $1.726M | 0.0% | $109.62 | — | COM | 74005P104 |
| — | POTASH CORP SASK INC | 600,000 | $1.724M | 0.0% | — | — | Put | 73755L957 |
| — | 58 COM INC SPON ADR REP A | 37,544 | $1.723M | 0.0% | $51.61 | — | COM | 31680Q104 |
| MKL | MARKEL CORP COM | 1,808 | $1.723M | 0.0% | $811.16 | +14.8% | COM | 570535104 |
| CSX | CSX CORP COM | 66,063 | $1.723M | 0.0% | $7.45 | +1.8% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 19,415 | $1.722M | 0.0% | $88.69 | — | COM | 922908553 |
| CRI | CARTER INC COM | 16,168 | $1.721M | 0.0% | $71.89 | +10.7% | COM | 146229109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 16,395 | $1.717M | 0.0% | $104.65 | — | COM | 921932505 |
| — | TARGET CORP | 440,700 | $1.714M | 0.0% | — | — | Put | 87612E956 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | 43,464 | $1.714M | 0.0% | $38.51 | — | COM | 18383M605 |
| GNTX | GENTEX CORP COM | 110,888 | $1.713M | 0.0% | $15.83 | +0.4% | COM | 371901109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 101,713 | $1.709M | 0.0% | $16.34 | — | COM | 105368203 |
| — | GENERAL ELECTRIC CO | 4,119,700 | $1.708M | 0.0% | — | — | Put | 369604953 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 118,391 | $1.701M | 0.0% | $26.71 | — | COM | 29273V100 |
| WFC | WELLS FARGO & CO NEW COM | 35,895 | $1.699M | 0.0% | $37.34 | -0.3% | COM | 949746101 |
| EZA | ISHARES MSCI STH AFR ETF | 32,124 | $1.699M | 0.0% | $56.02 | — | COM | 464286780 |
| BDX | BECTON DICKINSON & CO COM | 10,009 | $1.697M | 0.0% | $117.68 | +17.5% | COM | 075887109 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 11,894 | $1.697M | 0.0% | $144.05 | — | COM | 45845P108 |
| — | KRISPY KREME DOUGHNUTS INC COM | 80,928 | $1.696M | 0.0% | $20.96 | — | COM | 501014104 |
| — | SPIRIT RLTY CAP INC NEW COM | 132,638 | $1.694M | 0.0% | $12.06 | — | COM | 84860W102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 57,288 | $1.694M | 0.0% | $25.58 | — | COM | 22002T108 |
| — | SKECHERS U S A INC CL A | 56,958 | $1.693M | 0.0% | $30.19 | — | COM | 830566105 |
| — | WYNDHAM WORLDWIDE CORP COM | 23,746 | $1.691M | 0.0% | $73.80 | — | COM | 98310W108 |
| ORI | OLD REP INTL CORP COM | 87,659 | $1.691M | 0.0% | $8.62 | +5.3% | COM | 680223104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,806 | $1.69M | 0.0% | $138.33 | — | COM | 339041105 |
| — | POWERSHARES ETF TRUST RUSSELL MID VAL | 60,642 | $1.688M | 0.0% | $27.84 | — | COM | 73935X880 |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE CA | 44,900 | $1.686M | 0.0% | $37.55 | — | COM | 92647N865 |
| SCI | SERVICE CORP INTL COM | 62,349 | $1.686M | 0.0% | $27.22 | -3.1% | COM | 817565104 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 71,499 | $1.686M | 0.0% | $25.91 | — | COM | 517942108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 62,375 | $1.684M | 0.0% | $25.82 | — | COM | 78468R408 |
| TECH | BIO TECHNE CORP COM | 14,912 | $1.682M | 0.0% | $21.80 | +11.1% | COM | 09073M104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 28,428 | $1.68M | 0.0% | $55.35 | +8.8% | COM | 533900106 |
| — | FEDEX CORP | 278,600 | $1.676M | 0.0% | — | — | Put | 31428X956 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 6,878 | $1.676M | 0.0% | $164.62 | +32.3% | COM | 90384S303 |
| AOS | SMITH A O COM | 18,833 | $1.659M | 0.0% | $29.24 | +17.7% | COM | 831865209 |
| IEO | ISHARES TR US OIL&GS EX ETF | 29,175 | $1.655M | 0.0% | $56.73 | — | COM | 464288851 |
| — | SYNOVUS FINL CORP COM NEW | 57,081 | $1.655M | 0.0% | $30.31 | — | COM | 87161C501 |
| TTC | TORO CO COM | 18,765 | $1.655M | 0.0% | $37.23 | +17.3% | COM | 891092108 |
| WRB | BERKLEY W R CORP COM | 27,555 | $1.651M | 0.0% | $12.50 | +6.2% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP COM | 21,959 | $1.645M | 0.0% | $44.46 | +17.7% | COM | 172062101 |
| EIS | ISHARES MSCI ISR CAP ETF | 35,074 | $1.643M | 0.0% | $46.84 | — | COM | 464286632 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 30,055 | $1.643M | 0.0% | $53.80 | — | COM | 464288182 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,068 | $1.64M | 0.0% | $110.88 | -22.1% | COM | 92532F100 |
| — | WEATHERFORD INTL LTD NOTE 5.875% 7/0 | 15,000 | $1.634M | 0.0% | $108.93 | — | BND | 947075AH0 |
| ATR | APTARGROUP INC COM | 20,609 | $1.631M | 0.0% | $62.60 | +8.5% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,478 | $1.628M | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| — | COMCAST CORP NEW | 415,400 | $1.625M | 0.0% | — | — | Call | 20030N901 |
| — | DST SYS INC DEL COM | 13,952 | $1.624M | 0.0% | $113.56 | — | COM | 233326107 |
| TOL | TOLL BROTHERS INC COM | 60,300 | $1.623M | 0.0% | $34.97 | -19.7% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC COM | 22,712 | $1.62M | 0.0% | $52.17 | -6.1% | COM | 744320102 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,517 | $1.618M | 0.0% | $60.30 | 0.0% | COM | 90328M107 |
| SUI | SUN CMNTYS INC COM | 21,107 | $1.618M | 0.0% | $72.44 | — | COM | 866674104 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 | 15,660 | $1.616M | 0.0% | $98.26 | — | BND | 21925YAB9 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 7,672 | $1.613M | 0.0% | $195.34 | — | COM | 90385D107 |
| — | B2GOLD CORP NOTE 3.250%10/0 | 17,000 | $1.613M | 0.0% | $82.88 | — | BND | 11777QAB6 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 21,154 | $1.605M | 0.0% | $57.84 | +21.4% | COM | 955306105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21,574 | $1.602M | 0.0% | $53.77 | +8.3% | COM | 12541W209 |
| — | UNION PAC CORP | 285,600 | $1.601M | 0.0% | — | — | Put | 907818958 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 | 20,400 | $1.6M | 0.0% | $85.01 | — | BND | 73640QAB1 |
| — | HCP INC | 325,000 | $1.592M | 0.0% | — | — | Put | 40414L959 |
| LII | LENNOX INTL INC COM | 11,152 | $1.59M | 0.0% | $113.20 | +8.2% | COM | 526107107 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 100,544 | $1.589M | 0.0% | $15.80 | — | COM | 282539105 |
| — | SELECT SECTOR SPDR TR | 653,200 | $1.588M | 0.0% | — | — | Put | 81369Y954 |
| CLH | CLEAN HARBORS INC COM | 30,420 | $1.585M | 0.0% | $49.00 | +2.1% | COM | 184496107 |
| WPC | W P CAREY INC COM | 22,815 | $1.584M | 0.0% | $67.78 | — | COM | 92936U109 |
| EXPE | EXPEDIA INC DEL COM NEW | 14,891 | $1.583M | 0.0% | $110.08 | -5.9% | COM | 30212P303 |
| — | SALESFORCE COM INC | 373,800 | $1.583M | 0.0% | — | — | Call | 79466L902 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 48,980 | $1.583M | 0.0% | $32.32 | — | COM | 33734X168 |
| ADI | ANALOG DEVICES INC COM | 27,841 | $1.577M | 0.0% | $46.43 | +2.4% | COM | 032654105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 29,906 | $1.577M | 0.0% | $56.12 | 0.0% | COM | 043436104 |
| — | TREEHOUSE FOODS INC COM | 15,346 | $1.575M | 0.0% | $83.09 | — | COM | 89469A104 |
| — | PFIZER INC | 1,039,100 | $1.571M | 0.0% | — | — | Call | 717081903 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 52,538 | $1.569M | 0.0% | $29.96 | — | COM | 829226109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 59,306 | $1.569M | 0.0% | $25.53 | — | COM | 11120U105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 48,283 | $1.561M | 0.0% | $30.69 | — | COM | 42225P501 |
| — | UNITED STATES STL CORP NEW COM | 92,225 | $1.555M | 0.0% | $14.01 | — | COM | 912909108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,009 | $1.554M | 0.0% | $57.90 | -17.7% | COM | G66721104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 80,902 | $1.553M | 0.0% | $19.53 | — | COM | 984245100 |
| CALM | CAL MAINE FOODS INC COM NEW | 34,940 | $1.549M | 0.0% | $37.54 | -4.6% | COM | 128030202 |
| EXC | EXELON CORP COM | 42,614 | $1.549M | 0.0% | $15.91 | +11.0% | COM | 30161N101 |
| — | COLUMBIA PPTY TR INC COM NEW | 72,343 | $1.548M | 0.0% | $21.93 | — | COM | 198287203 |
| CPA | COPA HOLDINGS SA CL A | 29,520 | $1.543M | 0.0% | $49.55 | -11.3% | COM | P31076105 |
| — | ORACLE CORP | 1,344,800 | $1.536M | 0.0% | — | — | Put | 68389X955 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 41,318 | $1.533M | 0.0% | $37.10 | — | COM | 78463X541 |
| IDA | IDACORP INC COM | 18,828 | $1.532M | 0.0% | $64.12 | +15.0% | COM | 451107106 |
| CBT | CABOT CORP COM | 33,522 | $1.531M | 0.0% | $32.36 | +13.7% | COM | 127055101 |
| — | APOLLO ED GROUP INC CL A | 167,872 | $1.531M | 0.0% | $8.17 | — | COM | 037604105 |
| EWBC | EAST WEST BANCORP INC COM | 44,805 | $1.531M | 0.0% | $29.82 | -3.1% | COM | 27579R104 |
| — | RENREN INC SPONSORED ADR | 851,925 | $1.525M | 0.0% | $3.32 | — | COM | 759892102 |
| UNP | UNION PAC CORP COM | 17,449 | $1.522M | 0.0% | $68.91 | -1.0% | COM | 907818108 |
| — | WGL HLDGS INC COM | 21,467 | $1.52M | 0.0% | $66.77 | — | COM | 92924F106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 13,080 | $1.516M | 0.0% | $115.90 | — | COM | 464288166 |
| — | SVB FINL GROUP COM | 15,919 | $1.515M | 0.0% | $114.37 | — | COM | 78486Q101 |
| — | SYNGENTA AG SPONSORED ADR | 19,726 | $1.515M | 0.0% | $77.28 | — | COM | 87160A100 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 16,126 | $1.513M | 0.0% | $93.46 | — | COM | 78355W817 |
| OGS | ONE GAS INC COM | 22,547 | $1.501M | 0.0% | $52.57 | +14.7% | COM | 68235P108 |
| — | ABBOTT LABS | 538,900 | $1.5M | 0.0% | — | — | Call | 002824900 |
| — | CITRIX SYS INC | 72,000 | $1.498M | 0.0% | — | — | Call | 177376900 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $1.495M | 0.0% | — | — | Put | 015351959 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 23,908 | $1.493M | 0.0% | $63.00 | — | COM | 97717W547 |
| IWC | ISHARES TR MICRO-CAP ETF | 21,093 | $1.492M | 0.0% | $70.82 | — | COM | 464288869 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 39,804 | $1.49M | 0.0% | $35.32 | — | COM | 73935X690 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 34,149 | $1.489M | 0.0% | $55.78 | — | COM | 78464A532 |
| — | EATON VANCE CORP COM NON VTG | 42,027 | $1.485M | 0.0% | $32.99 | — | COM | 278265103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 29,399 | $1.481M | 0.0% | $50.38 | — | COM | 78463X749 |
| — | CARE CAP PPTYS INC COM | 56,379 | $1.478M | 0.0% | $28.40 | — | COM | 141624106 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 88,013 | $1.475M | 0.0% | $56.98 | — | COM | 25459Y678 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,137 | $1.473M | 0.0% | $76.48 | +8.9% | COM | 452308109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 101,645 | $1.472M | 0.0% | $14.41 | +8.1% | COM | 024061103 |
| VMC | VULCAN MATLS CO COM | 12,221 | $1.471M | 0.0% | $86.60 | +20.3% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW CL A | 22,120 | $1.47M | 0.0% | $59.30 | +3.4% | COM | 571903202 |
| — | CIT GROUP INC | 760,800 | $1.465M | 0.0% | — | — | Put | 125581951 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,572 | $1.464M | 0.0% | $47.69 | — | COM | G05384105 |
| — | CIENA CORP DEBT 4.000%12/1 | 11,680 | $1.464M | 0.0% | $126.96 | — | BND | 171779AK7 |
| ESS | ESSEX PPTY TR INC COM | 6,415 | $1.463M | 0.0% | $147.78 | +9.7% | COM | 297178105 |
| — | GLOBAL X FDS GBL X MSCI NGR | 271,431 | $1.463M | 0.0% | $5.39 | — | COM | 37950E424 |
| ROST | ROSS STORES INC COM | 25,753 | $1.46M | 0.0% | $43.30 | +16.6% | COM | 778296103 |
| UNFI | UNITED NAT FOODS INC COM | 31,202 | $1.46M | 0.0% | $44.03 | -12.8% | COM | 911163103 |
| ACM | AECOM COM | 45,900 | $1.458M | 0.0% | $27.97 | +8.7% | COM | 00766T100 |
| USRT | ISHARES TR REAL EST 50 ETF | 28,190 | $1.457M | 0.0% | $39.61 | — | COM | 464288521 |
| BKF | ISHARES MSCI BRIC INDX | 47,638 | $1.457M | 0.0% | $29.68 | — | COM | 464286657 |
| — | VISTA OUTDOOR INC COM | 30,489 | $1.455M | 0.0% | $48.05 | — | COM | 928377100 |
| — | QAD INC CL A | 75,340 | $1.452M | 0.0% | $19.27 | — | COM | 74727D306 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 25,000 | $1.452M | 0.0% | $58.08 | — | COM | 922042742 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625%12/1 | 13,950 | $1.449M | 0.0% | $111.47 | — | BND | 682189AH8 |
| — | GNC HLDGS INC COM CL A | 59,654 | $1.449M | 0.0% | $24.29 | — | COM | 36191G107 |
| GD | GENERAL DYNAMICS CORP COM | 10,396 | $1.448M | 0.0% | $106.54 | +6.1% | COM | 369550108 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 92,355 | $1.448M | 0.0% | $14.40 | 0.0% | COM | 45254P508 |
| CBRE | CBRE GROUP INC CL A | 54,660 | $1.447M | 0.0% | $29.00 | +0.8% | COM | 12504L109 |
| — | SPDR INDEX SHS FDS MSCI CDA QUAL | 28,608 | $1.446M | 0.0% | $44.43 | — | COM | 78463X376 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49,657 | $1.445M | 0.0% | $28.57 | -1.0% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC COM | 22,781 | $1.443M | 0.0% | $42.16 | +18.2% | COM | 237194105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 43,937 | $1.441M | 0.0% | $29.67 | +11.1% | COM | 419870100 |
| GGG | GRACO INC COM | 18,193 | $1.437M | 0.0% | $21.39 | +10.7% | COM | 384109104 |
| — | VANECK VECTORS ETF TR | 390,000 | $1.435M | 0.0% | — | — | Put | 92189F958 |
| — | JPMORGAN CHASE & CO | 861,800 | $1.433M | 0.0% | — | — | Call | 46625H900 |
| AZO | AUTOZONE INC COM | 1,799 | $1.428M | 0.0% | $643.39 | +19.7% | COM | 053332102 |
| CPRT | COPART INC COM | 29,108 | $1.427M | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| AVY | AVERY DENNISON CORP COM | 19,053 | $1.424M | 0.0% | $48.46 | +28.6% | COM | 053611109 |
| HOG | HARLEY DAVIDSON INC COM | 31,435 | $1.424M | 0.0% | $53.78 | -14.4% | COM | 412822108 |
| — | NOBLE ENERGY INC COM | 39,650 | $1.422M | 0.0% | $31.63 | — | COM | 655044105 |
| TSCO | TRACTOR SUPPLY CO COM | 15,581 | $1.421M | 0.0% | $12.94 | +23.9% | COM | 892356106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,325 | $1.421M | 0.0% | $31.24 | +30.1% | COM | 579780206 |
| DCI | DONALDSON INC COM | 41,316 | $1.42M | 0.0% | $25.41 | +12.4% | COM | 257651109 |
| HRTG | HERITAGE INS HLDGS INC COM | 117,767 | $1.41M | 0.0% | $13.33 | 0.0% | COM | 42727J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,297 | $1.408M | 0.0% | $135.18 | -17.5% | COM | 91307C102 |
| JACK | JACK IN THE BOX INC COM | 16,380 | $1.407M | 0.0% | $73.24 | +3.1% | COM | 466367109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 16,005 | $1.406M | 0.0% | $87.85 | — | COM | 78355W833 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 27,578 | $1.406M | 0.0% | $50.98 | — | COM | 78355W304 |
| — | NUANCE COMMUNICATIONS INC COM | 89,618 | $1.401M | 0.0% | $17.44 | — | COM | 67020Y100 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 29,529 | $1.401M | 0.0% | $72.62 | -20.5% | COM | 75689M101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 12,060 | $1.4M | 0.0% | $134.16 | — | BND | 09061GAF8 |
| — | CVS HEALTH CORP | 364,800 | $1.398M | 0.0% | — | — | Put | 126650950 |
| — | NIELSEN HLDGS PLC SHS EUR | 26,854 | $1.396M | 0.0% | $52.44 | — | COM | G6518L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 48,019 | $1.395M | 0.0% | $48.20 | — | COM | G5480U104 |
| ARCC | ARES CAP CORP COM | 98,221 | $1.395M | 0.0% | $5.44 | +9.2% | COM | 04010L103 |
| — | UNITEDHEALTH GROUP INC | 187,300 | $1.395M | 0.0% | — | — | Call | 91324P902 |
| — | DDR CORP COM | 76,863 | $1.394M | 0.0% | $18.00 | — | COM | 23317H102 |
| — | SPDR INDEX SHS FDS INTL UTILT ETF | 84,315 | $1.393M | 0.0% | $16.52 | — | COM | 78463X632 |
| FTNT | FORTINET INC COM | 44,069 | $1.392M | 0.0% | $6.50 | -0.4% | COM | 34959E109 |
| — | RETAIL PPTYS AMER INC CL A | 82,304 | $1.391M | 0.0% | $16.38 | — | COM | 76131V202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,629 | $1.385M | 0.0% | $63.99 | — | COM | G30397106 |
| — | ASCENA RETAIL GROUP INC COM | 197,421 | $1.38M | 0.0% | $12.83 | — | COM | 04351G101 |
| DOV | DOVER CORP COM | 19,868 | $1.377M | 0.0% | $41.12 | +11.5% | COM | 260003108 |
| NDAQ | NASDAQ INC COM | 21,225 | $1.373M | 0.0% | $17.12 | +6.9% | COM | 631103108 |
| — | WISDOMTREE TR JAP HD HLTH CR | 42,500 | $1.371M | 0.0% | $34.71 | — | COM | 97717X503 |
| ILMN | ILLUMINA INC COM | 9,749 | $1.369M | 0.0% | $155.97 | -8.9% | COM | 452327109 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 29,750 | $1.369M | 0.0% | $45.91 | — | COM | 33734Y109 |
| — | FIDELITY & GTY LIFE COM | 58,968 | $1.367M | 0.0% | $25.13 | — | COM | 315785105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 27,130 | $1.365M | 0.0% | $50.31 | — | COM | 808524102 |
| — | STARBUCKS CORP | 737,400 | $1.365M | 0.0% | — | — | Put | 855244959 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 49,832 | $1.365M | 0.0% | $27.39 | — | COM | 33734X150 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,739 | $1.36M | 0.0% | $39.17 | +9.6% | COM | 302130109 |
| RACE | FERRARI N V COM | 33,217 | $1.36M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| NDSN | NORDSON CORP COM | 16,250 | $1.359M | 0.0% | $60.88 | +19.6% | COM | 655663102 |
| BIGGQ | BIG LOTS INC COM | 27,005 | $1.353M | 0.0% | $34.00 | +8.6% | COM | 089302103 |
| — | LINEAR TECHNOLOGY CORP COM | 29,008 | $1.35M | 0.0% | $43.35 | — | COM | 535678106 |
| — | EXPEDIA INC DEL | 181,600 | $1.346M | 0.0% | — | — | Put | 30212P953 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 18,827 | $1.345M | 0.0% | $67.88 | — | COM | 921946406 |
| — | ISHARES | 951,400 | $1.344M | 0.0% | — | — | Put | 464286953 |
| — | WALGREENS BOOTS ALLIANCE INC | 491,700 | $1.338M | 0.0% | — | — | Call | 931427908 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 52,516 | $1.337M | 0.0% | $25.46 | — | COM | 25459Y694 |
| — | FIREEYE INC | 139,500 | $1.335M | 0.0% | — | — | Put | 31816Q951 |
| MSM | MSC INDL DIRECT INC CL A | 18,905 | $1.334M | 0.0% | $63.59 | +16.7% | COM | 553530106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 37,880 | $1.333M | 0.0% | $34.77 | — | COM | 78463X772 |
| NVO | NOVO-NORDISK A S ADR | 24,750 | $1.331M | 0.0% | $54.69 | — | COM | 670100205 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM | 33,273 | $1.329M | 0.0% | $39.94 | — | COM | 33735J101 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 38,526 | $1.327M | 0.0% | $34.76 | — | COM | 33939L852 |
| EZPW | EZCORP INC CL A NON VTG | 175,067 | $1.324M | 0.0% | $6.99 | -19.4% | COM | 302301106 |
| CGNX | COGNEX CORP COM | 30,719 | $1.324M | 0.0% | $16.57 | +12.6% | COM | 192422103 |
| — | HILL ROM HLDGS INC COM | 26,201 | $1.322M | 0.0% | $49.85 | — | COM | 431475102 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 28,031 | $1.322M | 0.0% | $42.72 | — | COM | 78464A581 |
| — | XILINX INC COM | 28,630 | $1.321M | 0.0% | $46.04 | — | COM | 983919101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 96,920 | $1.318M | 0.0% | $11.37 | — | PFD | 87936R106 |
| DKS | DICKS SPORTING GOODS INC COM | 29,216 | $1.316M | 0.0% | $33.71 | -1.3% | COM | 253393102 |
| AGCO | AGCO CORP COM | 27,891 | $1.315M | 0.0% | $38.14 | +8.3% | COM | 001084102 |
| PKX | POSCO SPONSORED ADR | 29,533 | $1.314M | 0.0% | $46.28 | — | COM | 693483109 |
| — | SEAGATE TECHNOLOGY PLC | 53,893 | $1.313M | 0.0% | $36.58 | — | COM | G7945M107 |
| TER | TERADYNE INC COM | 66,468 | $1.309M | 0.0% | $18.63 | +0.0% | COM | 880770102 |
| — | ILLUMINA INC NOTE 0.500% 6/1 | 12,990 | $1.304M | 0.0% | $100.38 | — | BND | 452327AH2 |
| HCA | HCA HOLDINGS INC COM | 16,903 | $1.302M | 0.0% | $64.67 | +13.5% | COM | 40412C101 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,795 | $1.302M | 0.0% | $72.62 | +13.4% | COM | 159864107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.302M | 0.0% | $214456.19 | 0.0% | COM | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 17,655 | $1.301M | 0.0% | $50.49 | +17.8% | COM | 31620M106 |
| SONY | SONY CORP ADR NEW | 44,188 | $1.297M | 0.0% | $25.13 | — | COM | 835699307 |
| — | ALPHABET INC | 44,800 | $1.296M | 0.0% | — | — | Put | 02079K957 |
| CFA | VICTORY PORTFOLIOS II CEMP US 500 VOLA | 34,760 | $1.292M | 0.0% | $37.17 | — | COM | 92647N766 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 10,618 | $1.291M | 0.0% | $122.23 | — | COM | 78355W601 |
| HSIC | SCHEIN HENRY INC COM | 7,285 | $1.288M | 0.0% | $59.59 | +13.4% | COM | 806407102 |
| ELV | ANTHEM INC COM | 9,792 | $1.286M | 0.0% | $116.72 | +2.7% | COM | 036752103 |
| — | MEAD JOHNSON NUTRITION CO COM | 14,162 | $1.285M | 0.0% | $82.76 | — | COM | 582839106 |
| — | CHEVRON CORP NEW | 219,900 | $1.285M | 0.0% | — | — | Call | 166764900 |
| — | BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 | 13,000 | $1.282M | 0.0% | $98.62 | — | BND | 111621AQ1 |
| — | UNITEDHEALTH GROUP INC | 666,900 | $1.282M | 0.0% | — | — | Put | 91324P952 |
| — | LAM RESEARCH CORP COM | 15,173 | $1.275M | 0.0% | $78.53 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,587 | $1.274M | 0.0% | $95.30 | +9.8% | COM | 98956P102 |
| ACGL | ARCH CAP GROUP LTD ORD | 17,665 | $1.272M | 0.0% | $21.42 | +4.8% | COM | G0450A105 |
| NI | NISOURCE INC COM | 47,903 | $1.27M | 0.0% | $14.79 | +19.4% | COM | 65473P105 |
| MMS | MAXIMUS INC COM | 22,925 | $1.269M | 0.0% | $56.42 | -4.4% | COM | 577933104 |
| VRE | MACK CALI RLTY CORP COM | 47,014 | $1.269M | 0.0% | $23.95 | — | COM | 554489104 |
| — | MICHAELS COS INC COM | 44,589 | $1.268M | 0.0% | $28.44 | — | COM | 59408Q106 |
| — | BUFFALO WILD WINGS INC COM | 9,127 | $1.268M | 0.0% | $168.46 | — | COM | 119848109 |
| — | SPDR INDEX SHS FDS INTL FINL ETF | 76,327 | $1.266M | 0.0% | $19.52 | — | COM | 78463X699 |
| WKC | WORLD FUEL SVCS CORP COM | 26,533 | $1.26M | 0.0% | $41.80 | +11.4% | COM | 981475106 |
| THD | ISHARES MSCI THI CAP ETF | 18,251 | $1.258M | 0.0% | $68.93 | — | COM | 464286624 |
| AMCX | AMC NETWORKS INC CL A | 20,789 | $1.256M | 0.0% | $74.04 | -14.1% | COM | 00164V103 |
| WSM | WILLIAMS SONOMA INC COM | 24,081 | $1.255M | 0.0% | $25.83 | -15.7% | COM | 969904101 |
| MGA | MAGNA INTL INC COM | 35,745 | $1.254M | 0.0% | $31.65 | -4.4% | COM | 559222401 |
| — | EXXON MOBIL CORP | 1,433,600 | $1.253M | 0.0% | — | — | Put | 30231G952 |
| ALL | ALLSTATE CORP COM | 17,877 | $1.25M | 0.0% | $49.07 | +10.2% | COM | 020002101 |
| — | HESS CORP | 250,000 | $1.25M | 0.0% | — | — | Put | 42809H957 |
| COTY | COTY INC COM CL A | 48,040 | $1.249M | 0.0% | $23.72 | +0.4% | COM | 222070203 |
| — | WHIRLPOOL CORP | 210,800 | $1.249M | 0.0% | — | — | Call | 963320906 |
| — | CITIGROUP INC | 826,100 | $1.246M | 0.0% | — | — | Call | 172967904 |
| VYX | NCR CORP NEW COM | 44,880 | $1.246M | 0.0% | $16.14 | +12.1% | COM | 62886E108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 24,132 | $1.243M | 0.0% | $28.77 | +16.1% | COM | 29272W109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 20,581 | $1.241M | 0.0% | $20.26 | +1.5% | COM | 679580100 |
| COR | AMERISOURCEBERGEN CORP COM | 15,599 | $1.237M | 0.0% | $66.39 | -9.8% | COM | 03073E105 |
| — | FIDELITY NATL INFORMATION SV | 184,100 | $1.233M | 0.0% | — | — | Call | 31620M906 |
| — | APARTMENT INVT & MGMT CO CL A | 27,785 | $1.227M | 0.0% | $40.00 | — | COM | 03748R101 |
| — | MULTI FINELINE ELECTRONIX IN COM | 52,889 | $1.227M | 0.0% | $23.21 | — | COM | 62541B101 |
| CABO | CABLE ONE INC COM | 2,397 | $1.226M | 0.0% | $405.07 | +5.5% | COM | 12685J105 |
| DLX | DELUXE CORP COM | 18,473 | $1.226M | 0.0% | $38.05 | +12.2% | COM | 248019101 |
| — | SYNAPTICS INC | 94,000 | $1.222M | 0.0% | — | — | Put | 87157D959 |
| — | HOME DEPOT INC | 565,200 | $1.221M | 0.0% | — | — | Call | 437076902 |
| — | GENERAL MTRS CO | 2,850,300 | $1.22M | 0.0% | — | — | Call | 37045V900 |
| KR | KROGER CO COM | 33,138 | $1.219M | 0.0% | $30.73 | -3.8% | COM | 501044101 |
| GOVT | ISHARES TR CORE US TR BD | 46,386 | $1.217M | 0.0% | $25.44 | — | COM | 46429B267 |
| BC | BRUNSWICK CORP COM | 26,827 | $1.216M | 0.0% | $42.00 | -4.6% | COM | 117043109 |
| — | WPX ENERGY INC COM | 130,648 | $1.216M | 0.0% | $8.22 | — | COM | 98212B103 |
| — | GOLDCORP INC NEW | 309,800 | $1.215M | 0.0% | — | — | Call | 380956909 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 9,464 | $1.212M | 0.0% | $128.06 | — | COM | 464287705 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 36,000 | $1.212M | 0.0% | $33.67 | — | COM | 500767306 |
| 1741046D | STERIS PLC SHS USD | 17,560 | $1.207M | 0.0% | $73.25 | — | COM | G84720104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 11,271 | $1.207M | 0.0% | $107.62 | — | COM | 92204A702 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 41,747 | $1.206M | 0.0% | $20.14 | — | COM | 20341J104 |
| — | EURONET WORLDWIDE INC NOTE 1.500%10/0 | 10,490 | $1.203M | 0.0% | $119.16 | — | BND | 298736AH2 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.500%12/2 | 13,000 | $1.193M | 0.0% | $91.77 | — | BND | G84228CE6 |
| NUS | NU SKIN ENTERPRISES INC CL A | 25,830 | $1.193M | 0.0% | $29.53 | 0.0% | COM | 67018T105 |
| — | VALE S A | 1,325,000 | $1.192M | 0.0% | — | — | Put | 91912E955 |
| — | MEDTRONIC PLC | 178,500 | $1.192M | 0.0% | — | — | Call | G5960L903 |
| WSO | WATSCO INC COM | 8,469 | $1.192M | 0.0% | $122.83 | +9.3% | COM | 942622200 |
| — | FRANCESCAS HLDGS CORP COM | 107,643 | $1.189M | 0.0% | $11.05 | — | COM | 351793104 |
| — | HEALTHWAYS INC COM | 102,830 | $1.188M | 0.0% | $16.13 | — | COM | 422245100 |
| — | DEVON ENERGY CORP NEW | 97,500 | $1.186M | 0.0% | — | — | Put | 25179M953 |
| — | SPDR GOLD TRUST | 1,281,600 | $1.179M | 0.0% | — | — | Put | 78463V957 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 44,695 | $1.178M | 0.0% | $26.36 | — | COM | 33939L407 |
| FHI | FEDERATED INVS INC PA CL B | 40,886 | $1.177M | 0.0% | $18.43 | +5.4% | COM | 314211103 |
| — | YY INC ADS REPCOM CLA | 34,759 | $1.177M | 0.0% | $40.60 | — | COM | 98426T106 |
| PRA | PROASSURANCE CORP COM | 21,952 | $1.176M | 0.0% | $50.35 | -0.5% | COM | 74267C106 |
| RGLD | ROYAL GOLD INC COM | 16,285 | $1.173M | 0.0% | $42.52 | +39.9% | COM | 780287108 |
| DVYA | ISHARES ASIA/PAC DIV ETF | 27,433 | $1.173M | 0.0% | $42.76 | — | COM | 464286293 |
| — | CST BRANDS INC COM | 27,136 | $1.169M | 0.0% | $38.91 | — | COM | 12646R105 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 37,983 | $1.169M | 0.0% | $30.78 | — | COM | 233051507 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,760 | $1.165M | 0.0% | $86.33 | +9.5% | COM | 879360105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 110,284 | $1.163M | 0.0% | $11.01 | — | COM | 232806109 |
| MUSA | MURPHY USA INC COM | 15,672 | $1.162M | 0.0% | $58.40 | +8.4% | COM | 626755102 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1.16M | 0.0% | $33.89 | — | COM | 73936T524 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 52,818 | $1.156M | 0.0% | $21.89 | — | COM | 33939L837 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,940 | $1.156M | 0.0% | $153.77 | — | COM | M8737E108 |
| — | PROSHARES TR PSHS SHTFINL ETF | 68,521 | $1.155M | 0.0% | $17.32 | — | COM | 74347R230 |
| — | 3M CO | 470,200 | $1.152M | 0.0% | — | — | Put | 88579Y951 |
| — | HOWARD HUGHES CORP COM | 10,018 | $1.145M | 0.0% | $150.57 | — | COM | 44267D107 |
| — | POLYONE CORP COM | 32,499 | $1.145M | 0.0% | $32.27 | — | COM | 73179P106 |
| — | GREATBATCH INC COM | 36,838 | $1.139M | 0.0% | $35.64 | — | COM | 39153L106 |
| FAST | FASTENAL CO COM | 25,609 | $1.137M | 0.0% | $8.22 | +7.9% | COM | 311900104 |
| KEX | KIRBY CORP COM | 18,192 | $1.135M | 0.0% | $63.99 | +2.3% | COM | 497266106 |
| — | OFFICE DEPOT INC COM | 342,400 | $1.133M | 0.0% | $6.56 | — | COM | 676220106 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 15,918 | $1.132M | 0.0% | $71.11 | — | COM | 78464A789 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 31,286 | $1.131M | 0.0% | $35.83 | — | COM | 014491104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 10,641 | $1.131M | 0.0% | $104.19 | — | COM | 92204A603 |
| — | DIREXION SHS ETF TR DAILY SM CAP BEA | 31,300 | $1.127M | 0.0% | $36.01 | — | COM | 25490K521 |
| — | FOREST CITY RLTY TR INC COM CL A | 50,535 | $1.127M | 0.0% | $21.73 | — | COM | 345605109 |
| — | AVON PRODS INC COM | 297,954 | $1.126M | 0.0% | $7.91 | — | COM | 054303102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 26,332 | $1.126M | 0.0% | $42.76 | — | COM | 73937B779 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 6,527 | $1.119M | 0.0% | $88.50 | +15.6% | COM | 22410J106 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 11,310 | $1.118M | 0.0% | $95.85 | — | BND | 00971TAG6 |
| — | PACWEST BANCORP DEL COM | 28,104 | $1.118M | 0.0% | $41.13 | — | COM | 695263103 |
| AEE | AMEREN CORP COM | 20,788 | $1.114M | 0.0% | $29.65 | +25.0% | COM | 023608102 |
| PCAR | PACCAR INC COM | 21,414 | $1.111M | 0.0% | $23.27 | +10.3% | COM | 693718108 |
| APH | AMPHENOL CORP NEW CL A | 19,358 | $1.11M | 0.0% | $12.83 | +2.3% | COM | 032095101 |
| — | CURRENCYSHS BRIT POUND STER BRIT POUND STE | 8,500 | $1.106M | 0.0% | $130.12 | — | COM | 23129S106 |
| APD | AIR PRODS & CHEMS INC COM | 7,762 | $1.103M | 0.0% | $95.20 | +10.2% | COM | 009158106 |
| — | METLIFE INC | 375,000 | $1.1M | 0.0% | — | — | Put | 59156R958 |
| — | ENDOLOGIX INC COM | 88,133 | $1.098M | 0.0% | $12.46 | — | COM | 29266S106 |
| PTC | PTC INC COM | 29,178 | $1.097M | 0.0% | $34.40 | +4.2% | COM | 69370C100 |
| FLO | FLOWERS FOODS INC COM | 58,256 | $1.092M | 0.0% | $14.74 | -13.7% | COM | 343498101 |
| — | HALLIBURTON CO | 1,712,400 | $1.09M | 0.0% | — | — | Put | 406216951 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 15,552 | $1.087M | 0.0% | $48.00 | +5.4% | COM | 810186106 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 19,638 | $1.087M | 0.0% | $55.70 | — | COM | 46429B523 |
| — | SPECTRA ENERGY CORP COM | 29,651 | $1.086M | 0.0% | $27.57 | — | COM | 847560109 |
| — | SELECT SECTOR SPDR TR | 1,319,700 | $1.085M | 0.0% | — | — | Put | 81369Y959 |
| — | ROCKWELL COLLINS INC COM | 12,723 | $1.083M | 0.0% | $88.02 | — | COM | 774341101 |
| — | TEEKAY CORPORATION COM | 151,733 | $1.082M | 0.0% | $7.13 | — | COM | Y8564W103 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,238 | $1.082M | 0.0% | $105.15 | — | COM | 464287119 |
| — | NEWFIELD EXPL CO COM | 24,488 | $1.082M | 0.0% | $44.18 | — | COM | 651290108 |
| WBS | WEBSTER FINL CORP CONN COM | 31,835 | $1.081M | 0.0% | $36.19 | +0.7% | COM | 947890109 |
| — | WISDOMTREE TR | 640,000 | $1.08M | 0.0% | — | — | Call | 97717W902 |
| WLY | WILEY JOHN & SONS INC CL A | 20,664 | $1.078M | 0.0% | $35.92 | +4.6% | COM | 968223206 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,274 | $1.078M | 0.0% | $106.46 | — | COM | 50540R409 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 10,917 | $1.074M | 0.0% | $97.73 | — | COM | 92204A884 |
| — | RELX NV SPONSORED ADR | 61,692 | $1.074M | 0.0% | $16.45 | — | COM | 75955B102 |
| ITT | ITT INC COM | 33,535 | $1.072M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| MCY | MERCURY GENL CORP NEW COM | 20,156 | $1.071M | 0.0% | $51.31 | +2.5% | COM | 589400100 |
| — | ENERGEN CORP COM | 22,184 | $1.069M | 0.0% | $41.01 | — | COM | 29265N108 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 27,287 | $1.068M | 0.0% | $39.14 | — | COM | 73937B647 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 45,452 | $1.068M | 0.0% | $24.75 | -7.7% | COM | 538034109 |
| BKH | BLACK HILLS CORP COM | 16,896 | $1.065M | 0.0% | $32.74 | +29.6% | COM | 092113109 |
| TS | TENARIS S A SPONSORED ADR | 36,864 | $1.063M | 0.0% | $26.73 | — | COM | 88031M109 |
| BK | BANK NEW YORK MELLON CORP COM | 27,331 | $1.062M | 0.0% | $28.25 | +9.8% | COM | 064058100 |
| OSG | AMBAC FINL GROUP INC COM NEW | 64,231 | $1.057M | 0.0% | $15.86 | +1.2% | COM | 023139884 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 35,567 | $1.055M | 0.0% | $26.66 | +7.9% | COM | 879433829 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 10,296 | $1.055M | 0.0% | $102.47 | — | COM | 92204A801 |
| — | ARRIS INTL INC | 50,244 | $1.053M | 0.0% | $22.92 | — | COM | G0551A103 |
| SGI | TEMPUR SEALY INTL INC COM | 18,990 | $1.051M | 0.0% | $16.68 | -11.6% | COM | 88023U101 |
| — | CORELOGIC INC COM | 27,220 | $1.047M | 0.0% | $34.08 | — | COM | 21871D103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 48,582 | $1.046M | 0.0% | $20.47 | — | COM | 720190206 |
| BIO | BIO RAD LABS INC CL A | 7,317 | $1.046M | 0.0% | $139.31 | +2.4% | COM | 090572207 |
| OII | OCEANEERING INTL INC COM | 35,022 | $1.046M | 0.0% | $38.76 | -15.8% | COM | 675232102 |
| THO | THOR INDS INC COM | 16,120 | $1.044M | 0.0% | $45.72 | +15.7% | COM | 885160101 |
| CFR | CULLEN FROST BANKERS INC COM | 16,344 | $1.042M | 0.0% | $48.94 | -4.7% | COM | 229899109 |
| — | LULULEMON ATHLETICA INC | 80,800 | $1.04M | 0.0% | — | — | Call | 550021909 |
| — | NATIONAL INSTRS CORP COM | 37,957 | $1.04M | 0.0% | $29.09 | — | COM | 636518102 |
| IPGP | IPG PHOTONICS CORP COM | 12,934 | $1.035M | 0.0% | $86.13 | +2.1% | COM | 44980X109 |
| — | MRC GLOBAL INC COM | 72,819 | $1.035M | 0.0% | $13.28 | — | COM | 55345K103 |
| — | EQUITY ONE COM | 32,090 | $1.033M | 0.0% | $27.94 | — | COM | 294752100 |
| — | SYMANTEC CORP COM | 49,950 | $1.026M | 0.0% | $21.30 | — | COM | 871503108 |
| — | DEAN FOODS CO NEW COM NEW | 56,682 | $1.025M | 0.0% | $17.21 | — | COM | 242370203 |
| ETSY | ETSY INC COM | 106,757 | $1.024M | 0.0% | $8.92 | 0.0% | COM | 29786A106 |
| LSTR | LANDSTAR SYS INC COM | 14,871 | $1.021M | 0.0% | $61.96 | — | COM | 515098101 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 12,445 | $1.021M | 0.0% | $81.78 | — | COM | 78355W809 |
| — | VANECK VECTORS ETF TR | 400,000 | $1.02M | 0.0% | — | — | Put | 92189F951 |
| FICO | FAIR ISAAC CORP COM | 9,024 | $1.02M | 0.0% | $92.36 | +17.4% | COM | 303250104 |
| BOH | BANK HAWAII CORP COM | 14,788 | $1.017M | 0.0% | $45.59 | +6.0% | COM | 062540109 |
| — | PAREXEL INTL CORP COM | 16,160 | $1.016M | 0.0% | $65.46 | — | COM | 699462107 |
| VMI | VALMONT INDS INC COM | 7,501 | $1.015M | 0.0% | $108.65 | +21.7% | COM | 920253101 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 29,000 | $1.014M | 0.0% | $34.97 | — | COM | 33737A108 |
| — | INTERPUBLIC GROUP COS INC COM | 43,868 | $1.013M | 0.0% | $15.94 | +2.2% | COM | 460690100 |
| — | GENESEE & WYO INC CL A | 17,171 | $1.012M | 0.0% | $55.25 | — | COM | 371559105 |
| — | KATE SPADE & CO COM | 49,086 | $1.012M | 0.0% | $20.33 | — | COM | 485865109 |
| — | EXPRESS INC COM | 69,718 | $1.012M | 0.0% | $14.80 | — | COM | 30219E103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 21,259 | $1.011M | 0.0% | $41.49 | — | COM | 26613Q106 |
| — | RED HAT INC COM | 13,916 | $1.01M | 0.0% | $73.43 | — | COM | 756577102 |
| — | AMSURG CORP COM | 13,024 | $1.01M | 0.0% | $75.49 | — | COM | 03232P405 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 6,864 | $1.007M | 0.0% | $118.93 | — | COM | 502424104 |
| CNO | CNO FINL GROUP INC COM | 57,620 | $1.006M | 0.0% | $14.84 | +2.6% | COM | 12621E103 |
| — | DOMTAR CORP COM NEW | 28,745 | $1.006M | 0.0% | $37.28 | — | COM | 257559203 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 14,142 | $1.005M | 0.0% | $62.71 | +8.0% | COM | 81725T100 |
| — | PATTERN ENERGY GROUP INC | 196,500 | $1.002M | 0.0% | — | — | Call | 70338P900 |
| — | SALESFORCE COM INC | 514,000 | $1.002M | 0.0% | — | — | Put | 79466L952 |
| CNK | CINEMARK HOLDINGS INC COM | 27,411 | $999K | 0.0% | $28.81 | +4.9% | COM | 17243V102 |
| — | PARKWAY PPTYS INC COM | 59,680 | $998K | 0.0% | $16.57 | — | COM | 70159Q104 |
| ROL | ROLLINS INC COM | 34,099 | $998K | 0.0% | $10.47 | +3.7% | COM | 775711104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 48,689 | $997K | 0.0% | $19.04 | — | COM | 02665T306 |
| — | CISCO SYS INC | 1,716,100 | $995K | 0.0% | — | — | Call | 17275R902 |
| AER | AERCAP HOLDINGS NV | 29,627 | $995K | 0.0% | $34.12 | +10.7% | COM | N00985106 |
| — | BLACKSTONE GROUP L P | 250,000 | $992K | 0.0% | — | — | Put | 09253U958 |
| — | COLONY STARWOOD HOMES COM | 32,501 | $989K | 0.0% | $29.19 | — | COM | 19625X102 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 49,136 | $988K | 0.0% | $22.98 | — | COM | 73935X658 |
| GHC | GRAHAM HLDGS CO COM | 2,018 | $988K | 0.0% | $472.24 | -6.3% | COM | 384637104 |
| CAH | CARDINAL HEALTH INC COM | 12,653 | $987K | 0.0% | $52.87 | +14.0% | COM | 14149Y108 |
| — | CONCHO RES INC COM | 8,227 | $981K | 0.0% | $119.24 | — | COM | 20605P101 |
| — | DEPOMED INC NOTE 2.500% 9/0 | 8,100 | $981K | 0.0% | $113.95 | — | BND | 249908AA2 |
| — | CASH AMER INTL INC COM | 23,005 | $980K | 0.0% | $42.60 | — | COM | 14754D100 |
| VRSK | VERISK ANALYTICS INC COM | 12,093 | $980K | 0.0% | $67.94 | +10.3% | COM | 92345Y106 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 48,694 | $980K | 0.0% | $24.53 | — | COM | 458118106 |
| — | CORNING INC | 1,995,300 | $979K | 0.0% | — | — | Put | 219350955 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 53,963 | $975K | 0.0% | $11.30 | — | COM | 035128206 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,455 | $975K | 0.0% | $71.00 | -1.8% | COM | 655844108 |
| OSK | OSHKOSH CORP COM | 20,426 | $975K | 0.0% | $34.88 | +9.6% | COM | 688239201 |
| — | SPDR SERIES TRUST | 415,000 | $975K | 0.0% | — | — | Put | 78464A950 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $972K | 0.0% | $61.33 | — | COM | 464287275 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 31,425 | $968K | 0.0% | $28.00 | — | COM | 73935X708 |
| LIVN | LIVANOVA PLC | 19,260 | $967K | 0.0% | $58.14 | -13.1% | COM | G5509L101 |
| ADSK | AUTODESK INC COM | 17,755 | $961K | 0.0% | $52.72 | +9.8% | COM | 052769106 |
| MS | MORGAN STANLEY COM NEW | 36,971 | $961K | 0.0% | $23.90 | -16.7% | COM | 617446448 |
| — | REALOGY HLDGS CORP COM | 33,096 | $960K | 0.0% | $30.66 | — | COM | 75605Y106 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 37,762 | $958K | 0.0% | $31.27 | — | COM | 29413U103 |
| WAFD | WASHINGTON FED INC COM | 39,290 | $953K | 0.0% | $17.29 | +4.1% | COM | 938824109 |
| — | GENERAL ELECTRIC CO | 2,061,300 | $952K | 0.0% | — | — | Call | 369604903 |
| — | HSBC HLDGS PLC NOTE 6.375%12/2 | 10,000 | $952K | 0.0% | $95.20 | — | BND | 404280AT6 |
| — | STARWOOD PPTY TR INC NOTE 4.000% 1/1 | 8,990 | $951K | 0.0% | $105.54 | — | BND | 85571BAB1 |
| EAT | BRINKER INTL INC COM | 20,876 | $950K | 0.0% | $45.27 | -12.3% | COM | 109641100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 15,425 | $950K | 0.0% | $61.59 | — | COM | 921910840 |
| — | CONNS INC COM | 126,230 | $949K | 0.0% | $19.88 | — | COM | 208242107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 50,478 | $949K | 0.0% | $18.95 | — | COM | 03784Y200 |
| — | MEDICINES CO COM | 28,159 | $947K | 0.0% | $33.13 | — | COM | 584688105 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 103,381 | $947K | 0.0% | $8.28 | — | COM | 73936B507 |
| — | WISDOMTREE TR | 150,000 | $945K | 0.0% | — | — | Call | 97717X901 |
| WIX | WIX COM LTD | 31,077 | $943K | 0.0% | $25.53 | 0.0% | COM | M98068105 |
| — | CONSOL ENERGY INC COM | 58,562 | $942K | 0.0% | $8.36 | — | COM | 20854P109 |
| INDY | ISHARES INDIA 50 ETF | 33,290 | $942K | 0.0% | $26.89 | — | COM | 464289529 |
| — | MICROSEMI CORP COM | 28,814 | $942K | 0.0% | $38.31 | — | COM | 595137100 |
| — | COMER SCIENCES CORP COM | 18,907 | $939K | 0.0% | $34.40 | — | COM | 205363104 |
| URBN | URBAN OUTFITTERS INC COM | 34,143 | $939K | 0.0% | $27.95 | +2.8% | COM | 917047102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 182,238 | $937K | 0.0% | $2.42 | +60.7% | COM | 007903107 |
| — | AMERICAN ELEC PWR INC | 299,500 | $934K | 0.0% | — | — | Call | 025537901 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,735 | $932K | 0.0% | $70.41 | -21.1% | COM | 83088M102 |
| VFC | V F CORP COM | 15,135 | $931K | 0.0% | $58.91 | +0.4% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,464 | $930K | 0.0% | $55.52 | — | COM | 808524870 |
| — | NABORS INDUSTRIES LTD | 92,395 | $929K | 0.0% | $8.75 | — | COM | G6359F103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 45,116 | $929K | 0.0% | $22.34 | — | COM | 35086T109 |
| — | ISHARES U S ETF TR ENH US LCP ETF | 28,254 | $928K | 0.0% | $32.52 | — | COM | 46431W101 |
| ZION | ZIONS BANCORPORATION COM | 36,918 | $928K | 0.0% | $27.10 | -2.1% | COM | 989701107 |
| MZTI | LANCASTER COLONY CORP COM | 7,264 | $927K | 0.0% | $109.25 | +8.5% | COM | 513847103 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 | 8,360 | $926K | 0.0% | $110.77 | — | BND | 85571WAB5 |
| — | PROCTER & GAMBLE CO | 714,400 | $926K | 0.0% | — | — | Put | 742718959 |
| OPK | OPKO HEALTH INC COM | 98,935 | $924K | 0.0% | $12.22 | -16.9% | COM | 68375N103 |
| NOK | NOKIA CORP SPONSORED ADR | 162,473 | $924K | 0.0% | $6.69 | — | COM | 654902204 |
| — | WHOLE FOODS MKT INC COM | 28,829 | $923K | 0.0% | $33.21 | — | COM | 966837106 |
| — | WELLS FARGO & CO NEW | 581,500 | $921K | 0.0% | — | — | Call | 949746901 |
| HWC | HANCOCK HLDG CO COM | 35,289 | $921K | 0.0% | $26.67 | -4.6% | COM | 410120109 |
| SLGN | SILGAN HOLDINGS INC COM | 17,894 | $921K | 0.0% | $26.39 | -2.6% | COM | 827048109 |
| LDOS | LEIDOS HLDGS INC COM | 19,216 | $920K | 0.0% | $31.65 | -1.8% | COM | 525327102 |
| PPG | PPG INDS INC COM | 8,836 | $920K | 0.0% | $84.29 | +8.6% | COM | 693506107 |
| TXNM | PNM RES INC COM | 25,937 | $919K | 0.0% | $29.95 | +9.8% | COM | 69349H107 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $919K | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | VERIFONE SYS INC COM | 49,590 | $919K | 0.0% | $27.49 | — | COM | 92342Y109 |
| — | QUALCOMM INC | 894,900 | $912K | 0.0% | — | — | Put | 747525953 |
| — | INTERNATIONAL BUSINESS MACHS | 576,900 | $910K | 0.0% | — | — | Put | 459200951 |
| — | ACTIVISION BLIZZARD INC | 160,100 | $909K | 0.0% | — | — | Call | 00507V909 |
| — | E M C CORP MASS COM | 33,379 | $907K | 0.0% | $24.51 | — | COM | 268648102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,061 | $904K | 0.0% | $24.63 | +38.9% | COM | 28176E108 |
| — | GULFPORT ENERGY CORP COM NEW | 28,855 | $902K | 0.0% | $30.30 | — | COM | 402635304 |
| — | DONNELLEY R R & SONS CO COM | 53,161 | $899K | 0.0% | $15.42 | — | COM | 257867101 |
| — | TWITTER INC NOTE 1.000% 9/1 | 10,000 | $895K | 0.0% | $83.57 | — | BND | 90184LAD4 |
| PB | PROSPERITY BANCSHARES INC COM | 17,562 | $895K | 0.0% | $39.61 | -3.6% | COM | 743606105 |
| — | RALPH LAUREN CORP | 25,000 | $892K | 0.0% | — | — | Put | 751212951 |
| — | CYS INVTS INC COM | 106,441 | $891K | 0.0% | $8.32 | — | COM | 12673A108 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 17,598 | $891K | 0.0% | $50.63 | — | COM | 464288786 |
| — | VANECK VECTORS ETF TR | 1,952,100 | $889K | 0.0% | — | — | Put | 92189F953 |
| — | TE CONNECTIVITY LTD REG | 15,559 | $889K | 0.0% | $58.02 | — | COM | H84989104 |
| — | VMWARE INC CL A COM | 15,495 | $887K | 0.0% | $63.38 | — | COM | 928563402 |
| — | COLONY CAP INC CL A | 57,738 | $886K | 0.0% | $17.15 | — | COM | 19624R106 |
| TRIP | TRIPADVISOR INC COM | 13,786 | $886K | 0.0% | $72.26 | -20.2% | COM | 896945201 |
| — | ARM HLDGS PLC SPONSORED ADR | 19,452 | $885K | 0.0% | $45.92 | — | COM | 042068106 |
| BBY | BEST BUY INC COM | 28,880 | $884K | 0.0% | $22.56 | -0.7% | COM | 086516101 |
| — | COVANTA HLDG CORP COM | 53,578 | $881K | 0.0% | $19.68 | — | COM | 22282E102 |
| — | TECH DATA CORP COM | 12,259 | $881K | 0.0% | $69.21 | — | COM | 878237106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 97,453 | $880K | 0.0% | $10.83 | — | COM | 252784301 |
| ZG | ZILLOW GROUP INC CL A | 23,998 | $880K | 0.0% | $30.77 | -7.7% | COM | 98954M101 |
| — | AKORN INC COM | 30,872 | $879K | 0.0% | $35.09 | — | COM | 009728106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 99,995 | $878K | 0.0% | $8.78 | — | COM | 464288224 |
| VRSN | VERISIGN INC COM | 10,145 | $877K | 0.0% | $81.01 | +5.5% | COM | 92343E102 |
| STWD | STARWOOD PPTY TR INC COM | 42,264 | $876K | 0.0% | $19.39 | — | COM | 85571B105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,054 | $872K | 0.0% | $123.62 | — | COM | 922908629 |
| WWD | WOODWARD INC COM | 15,121 | $872K | 0.0% | $44.38 | +17.0% | COM | 980745103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 6,641 | $872K | 0.0% | $131.31 | — | COM | 464287697 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 23,491 | $871K | 0.0% | $42.25 | — | COM | 53071M880 |
| — | WP GLIMCHER IN COM | 77,645 | $869K | 0.0% | $10.57 | — | COM | 92939N102 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,974 | $869K | 0.0% | $99.50 | +22.0% | COM | 57060D108 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 13,745 | $866K | 0.0% | $63.01 | — | COM | 25459W847 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 391,828 | $866K | 0.0% | $3.32 | — | PFD | 204409601 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 27,630 | $865K | 0.0% | $31.31 | — | COM | 33737M300 |
| ABBNY | ABB LTD SPONSORED ADR | 43,404 | $861K | 0.0% | $21.91 | — | COM | 000375204 |
| LEG | LEGGETT & PLATT INC COM | 16,834 | $860K | 0.0% | $43.64 | +12.8% | COM | 524660107 |
| — | ALERE INC COM | 20,639 | $860K | 0.0% | $41.67 | — | COM | 01449J105 |
| ALKS | ALKERMES PLC | 19,809 | $856K | 0.0% | $46.86 | -12.0% | COM | G01767105 |
| — | VIACOM INC NEW CL B | 20,610 | $855K | 0.0% | $61.99 | — | COM | 92553P201 |
| — | ISHARES MSCI MALAYSI ETF | 103,064 | $854K | 0.0% | $8.91 | — | COM | 464286830 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 34,202 | $853K | 0.0% | $25.84 | — | COM | 500472303 |
| FSLR | FIRST SOLAR INC COM | 17,567 | $852K | 0.0% | $57.50 | -7.3% | COM | 336433107 |
| EWW | ISHARES MSCI MEX CAP ETF | 16,886 | $851K | 0.0% | $52.59 | — | COM | 464286822 |
| — | BARRICK GOLD CORP | 967,000 | $851K | 0.0% | — | — | Put | 067901958 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,841 | $851K | 0.0% | $26.88 | +11.6% | COM | 039483102 |
| — | ORACLE CORP | 2,029,300 | $850K | 0.0% | — | — | Call | 68389X905 |
| — | GREENBRIER COS INC NOTE 3.500% 4/0 | 7,880 | $841K | 0.0% | $111.16 | — | BND | 393657AH4 |
| REGL | PROSHARES TR MDCP 400 DIVID | 18,198 | $841K | 0.0% | $43.43 | — | COM | 74347B680 |
| — | INCYTE CORP NOTE 1.250%11/1 | 4,920 | $838K | 0.0% | $154.07 | — | BND | 45337CAN2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 31,958 | $838K | 0.0% | $26.20 | — | COM | 874039100 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 21,479 | $836K | 0.0% | $39.45 | — | COM | 33733E401 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 30,000 | $836K | 0.0% | $27.87 | — | COM | 73935X591 |
| FULT | FULTON FINL CORP PA COM | 61,898 | $836K | 0.0% | $8.98 | +5.4% | COM | 360271100 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 66,448 | $836K | 0.0% | $16.51 | — | COM | 585464100 |
| — | TORCHMARK CORP COM | 13,497 | $834K | 0.0% | $56.35 | — | COM | 891027104 |
| — | TUPPERWARE BRANDS CORP COM | 14,774 | $831K | 0.0% | $55.90 | — | COM | 899896104 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 26,994 | $831K | 0.0% | $30.63 | — | COM | 78464A474 |
| — | CLARCOR INC COM | 13,641 | $830K | 0.0% | $51.12 | — | COM | 179895107 |
| — | ENSCO PLC SHS CLASS A | 85,328 | $829K | 0.0% | $12.67 | — | COM | G3157S106 |
| — | COACH INC COM | 20,263 | $826K | 0.0% | $33.27 | — | COM | 189754104 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 18,280 | $826K | 0.0% | $47.65 | — | COM | 73935X286 |
| AR | ANTERO RES CORP COM | 31,754 | $825K | 0.0% | $24.28 | +12.3% | COM | 03674X106 |
| — | PROCTER & GAMBLE CO | 361,900 | $822K | 0.0% | — | — | Call | 742718909 |
| — | HATTERAS FINL CORP COM | 49,912 | $819K | 0.0% | $15.36 | — | COM | 41902R103 |
| — | JOHNSON & JOHNSON | 628,900 | $818K | 0.0% | — | — | Put | 478160954 |
| FLEX | FLEXTRONICS INTL LTD ORD | 69,266 | $817K | 0.0% | $7.76 | +20.1% | COM | Y2573F102 |
| — | JD COM INC | 190,000 | $816K | 0.0% | — | — | Put | 47215P956 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 25,098 | $816K | 0.0% | $32.51 | — | COM | 92189F643 |
| CMP | COMPASS MINERALS INTL INC COM | 10,958 | $813K | 0.0% | $59.25 | -4.8% | COM | 20451N101 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 16,944 | $810K | 0.0% | $57.06 | — | COM | 464287333 |
| — | DOW CHEM CO | 321,800 | $810K | 0.0% | — | — | Put | 260543953 |
| SPMD | SPDR SERIES TRUST SM CAP COMPLETE | 10,387 | $807K | 0.0% | $77.69 | — | COM | 78464A847 |
| — | RACKSPACE HOSTING INC COM | 38,594 | $805K | 0.0% | $29.82 | — | COM | 750086100 |
| OMC | OMNICOM GROUP INC COM | 9,836 | $802K | 0.0% | $54.97 | +8.5% | COM | 681919106 |
| SFM | SPROUTS FMRS MKT INC COM | 35,006 | $802K | 0.0% | $25.60 | -0.0% | COM | 85208M102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 30,562 | $802K | 0.0% | $27.71 | — | COM | 70509V100 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 9,902 | $801K | 0.0% | $79.40 | — | COM | 78355W403 |
| — | JACOBS ENGR GROUP INC DEL COM | 16,008 | $797K | 0.0% | $50.55 | — | COM | 469814107 |
| ENZL | ISHARES NW ZEALND CP ETF | 18,528 | $797K | 0.0% | $42.22 | — | COM | 464289123 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 47,188 | $797K | 0.0% | $16.89 | — | COM | 422819102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 34,489 | $795K | 0.0% | $17.15 | — | COM | 38376A103 |
| — | BT GROUP PLC ADR | 28,558 | $795K | 0.0% | $40.48 | — | COM | 05577E101 |
| — | SELECT SECTOR SPDR TR | 426,700 | $792K | 0.0% | — | — | Put | 81369Y955 |
| XYL | XYLEM INC COM | 17,741 | $792K | 0.0% | $32.18 | +20.1% | COM | 98419M100 |
| — | UNION PAC CORP | 95,800 | $791K | 0.0% | — | — | Call | 907818908 |
| — | CONOCOPHILLIPS | 633,200 | $788K | 0.0% | — | — | Call | 20825C904 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 32,796 | $787K | 0.0% | $24.00 | — | COM | 73935X864 |
| USIG | ISHARES TR CORE US CR BD | 6,936 | $786K | 0.0% | $110.30 | — | COM | 464288620 |
| ORCL | ORACLE CORP COM | 19,154 | $784K | 0.0% | $31.73 | +9.0% | COM | 68389X105 |
| — | ALIBABA GROUP HLDG LTD | 328,500 | $781K | 0.0% | — | — | Call | 01609W902 |
| — | CALATLANTIC GROUP INC COM | 21,270 | $781K | 0.0% | $37.91 | — | COM | 128195104 |
| TEX | TEREX CORP NEW COM | 38,400 | $780K | 0.0% | $21.11 | +8.3% | COM | 880779103 |
| — | WISDOMTREE TR | 420,000 | $777K | 0.0% | — | — | Put | 97717X951 |
| ITOT | ISHARES TR CORE S&P TTL STK | 8,151 | $776K | 0.0% | $95.20 | — | COM | 464287150 |
| FFIV | F5 NETWORKS INC COM | 6,797 | $774K | 0.0% | $118.06 | -8.9% | COM | 315616102 |
| — | PENNEY J C INC COM | 87,162 | $774K | 0.0% | $7.41 | — | COM | 708160106 |
| — | DRIL-QUIP INC COM | 13,243 | $774K | 0.0% | $59.27 | — | COM | 262037104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 60,440 | $768K | 0.0% | $13.93 | -4.8% | COM | 01988P108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 7,282 | $767K | 0.0% | $104.37 | — | COM | 922908611 |
| — | FIRST MIDWEST BANCORP DEL COM | 43,707 | $767K | 0.0% | $17.62 | — | COM | 320867104 |
| — | HESS CORP COM | 12,740 | $766K | 0.0% | $64.64 | — | COM | 42809H107 |
| — | VERINT SYS INC NOTE 1.500% 6/0 | 8,350 | $765K | 0.0% | $94.27 | — | BND | 92343XAA8 |
| — | ALCOA INC | 5,100,000 | $765K | 0.0% | — | — | Call | 013817901 |
| IWY | ISHARES RUS TP200 GR ETF | 14,172 | $763K | 0.0% | $53.84 | — | COM | 464289438 |
| — | TCF FINL CORP COM | 60,242 | $762K | 0.0% | $13.89 | — | COM | 872275102 |
| — | NOBLE CORP PLC SHS USD | 92,320 | $761K | 0.0% | $12.95 | — | COM | G65431101 |
| SNA | SNAP ON INC COM | 4,820 | $761K | 0.0% | $124.79 | +0.8% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 21,588 | $761K | 0.0% | $33.64 | — | COM | 922042858 |
| — | NORDSTROM INC COM | 19,981 | $760K | 0.0% | $56.74 | — | COM | 655664100 |
| PRI | PRIMERICA INC COM | 13,267 | $759K | 0.0% | $47.32 | +9.7% | COM | 74164M108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,553 | $758K | 0.0% | $58.06 | -9.4% | COM | 00971T101 |
| — | QEP RES INC COM | 43,015 | $758K | 0.0% | $15.14 | — | COM | 74733V100 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 22,983 | $758K | 0.0% | $32.96 | — | COM | 33734X176 |
| — | BERKSHIRE HATHAWAY INC DEL | 136,400 | $758K | 0.0% | — | — | Call | 084670902 |
| — | YAHOO INC | 987,100 | $757K | 0.0% | — | — | Put | 984332956 |
| PCH | POTLATCH CORP NEW COM | 22,143 | $755K | 0.0% | $31.02 | — | COM | 737630103 |
| — | BRF SA SPONSORED ADR | 54,184 | $755K | 0.0% | $16.98 | — | COM | 10552T107 |
| — | ALCOA INC | 506,800 | $754K | 0.0% | — | — | Put | 013817951 |
| — | CATERPILLAR INC DEL | 372,700 | $751K | 0.0% | — | — | Put | 149123951 |
| URI | UNITED RENTALS INC COM | 11,173 | $750K | 0.0% | $53.84 | +17.5% | COM | 911363109 |
| — | ARRAY BIOPHARMA INC NOTE 3.000% 6/0 | 8,870 | $750K | 0.0% | $84.50 | — | BND | 04269XAA3 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 8,000 | $749K | 0.0% | $93.63 | — | COM | 23130A102 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 50,000 | $748K | 0.0% | $20.62 | — | COM | 25459Y454 |
| FMC | F M C CORP COM NEW | 16,128 | $747K | 0.0% | $32.13 | -2.5% | COM | 302491303 |
| ASB | ASSOCIATED BANC CORP COM | 43,498 | $746K | 0.0% | $13.72 | -7.2% | COM | 045487105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 53,840 | $745K | 0.0% | $12.33 | — | COM | 64828T201 |
| SNY | SANOFI SPONSORED ADR | 17,762 | $743K | 0.0% | $47.51 | — | COM | 80105N105 |
| — | MFA FINL INC COM | 101,833 | $740K | 0.0% | $7.29 | — | COM | 55272X102 |
| — | ROWAN COMPANIES PLC SHS CL A | 41,892 | $740K | 0.0% | $16.15 | — | COM | G7665A101 |
| — | LEXINGTON REALTY TRUST COM | 72,963 | $738K | 0.0% | $9.59 | — | COM | 529043101 |
| — | GRACE W R & CO DEL NEW COM | 10,084 | $738K | 0.0% | $71.30 | — | COM | 38388F108 |
| — | STATOIL ASA SPONSORED ADR | 42,598 | $737K | 0.0% | $16.40 | — | COM | 85771P102 |
| — | SOUTHWESTERN ENERGY CO COM | 58,472 | $736K | 0.0% | $10.04 | — | COM | 845467109 |
| — | STEELCASE INC CL A | 54,164 | $735K | 0.0% | $13.79 | — | COM | 858155203 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 21,523 | $732K | 0.0% | $33.75 | — | COM | 73935X849 |
| — | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 16,222 | $732K | 0.0% | $47.09 | — | COM | 68386C807 |
| — | BANK OF THE OZARKS INC COM | 19,473 | $731K | 0.0% | $46.97 | — | COM | 063904106 |
| — | TATA MTRS LTD SPONSORED ADR | 21,055 | $730K | 0.0% | $28.74 | — | COM | 876568502 |
| CF | CF INDS HLDGS INC COM | 30,119 | $726K | 0.0% | $22.68 | 0.0% | COM | 125269100 |
| — | CURRENCYSHARES EURO TR | 500,000 | $725K | 0.0% | — | — | Put | 23130C958 |
| MUR | MURPHY OIL CORP COM | 22,802 | $724K | 0.0% | $21.30 | 0.0% | COM | 626717102 |
| INDA | ISHARES TR MSCI INDIA ETF | 25,936 | $724K | 0.0% | $27.91 | — | COM | 46429B598 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 392,000 | $723K | 0.0% | — | — | Put | 192446952 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 32,767 | $721K | 0.0% | $17.45 | — | COM | 90400P101 |
| — | PARAMOUNT GROUP INC COM | 45,137 | $719K | 0.0% | $16.31 | — | COM | 69924R108 |
| — | VECTOR GROUP LTD COM | 32,072 | $719K | 0.0% | $22.63 | — | COM | 92240M108 |
| LPX | LOUISIANA PAC CORP COM | 41,409 | $718K | 0.0% | $17.32 | +1.7% | COM | 546347105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | 26,225 | $717K | 0.0% | $27.34 | — | COM | 33737J117 |
| — | SOUTHWESTERN ENERGY CO | 1,281,200 | $717K | 0.0% | — | — | Put | 845467959 |
| — | CONVERGYS CORP COM | 28,638 | $716K | 0.0% | $25.94 | — | COM | 212485106 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 4,920 | $714K | 0.0% | $159.26 | — | BND | 595112AV5 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 9,290 | $714K | 0.0% | $83.59 | — | BND | 595112AY9 |
| CATY | CATHAY GEN BANCORP COM | 25,090 | $708K | 0.0% | $23.21 | -5.7% | COM | 149150104 |
| FSTA | FIDELITY CONSMR STAPLES | 21,466 | $708K | 0.0% | $32.98 | — | COM | 316092303 |
| CVI | CVR ENERGY INC COM | 45,592 | $707K | 0.0% | $10.19 | -6.9% | COM | 12662P108 |
| — | ISHARES SILVER TRUST | 700,000 | $706K | 0.0% | — | — | Call | 46428Q909 |
| FENY | FIDELITY MSCI ENERGY IDX | 36,343 | $705K | 0.0% | $19.40 | — | COM | 316092402 |
| — | PROSHARES TR SHT BASIC MAT | 28,294 | $704K | 0.0% | $26.39 | — | COM | 74347X559 |
| WB | WEIBO CORP SPONSORED ADR | 24,743 | $703K | 0.0% | $18.23 | — | COM | 948596101 |
| REZ | ISHARES TR RESID RL EST CAP | 10,367 | $700K | 0.0% | $64.67 | — | COM | 464288562 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 85,455 | $698K | 0.0% | $7.74 | — | COM | 87927Y102 |
| WEN | WENDYS CO COM | 72,457 | $697K | 0.0% | $9.97 | +5.3% | COM | 95058W100 |
| — | DELTA AIR LINES INC DEL | 235,100 | $696K | 0.0% | — | — | Put | 247361952 |
| — | SWIFT TRANSN CO CL A | 45,090 | $695K | 0.0% | $15.41 | — | COM | 87074U101 |
| CIEN | CIENA CORP COM NEW | 36,891 | $692K | 0.0% | $22.96 | -21.1% | COM | 171779309 |
| — | SEADRILL LIMITED | 213,388 | $691K | 0.0% | $12.51 | — | COM | G7945E105 |
| — | PRIVATEBANCORP INC COM | 15,641 | $689K | 0.0% | $38.78 | — | COM | 742962103 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 7,030 | $689K | 0.0% | $99.95 | — | BND | 112463AA2 |
| HNI | HNI CORP COM | 14,812 | $689K | 0.0% | $39.93 | +9.8% | COM | 404251100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,516 | $689K | 0.0% | $32.67 | +11.0% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,855 | $688K | 0.0% | $27.03 | +40.8% | COM | 008474108 |
| — | PATTERN ENERGY GROUP INC CL A | 29,752 | $683K | 0.0% | $23.52 | — | COM | 70338P100 |
| — | CABELAS INC COM | 13,628 | $682K | 0.0% | $46.71 | — | COM | 126804301 |
| — | UNILEVER N V N Y SHS NEW | 14,495 | $680K | 0.0% | $40.38 | — | COM | 904784709 |
| — | FRONTIER COMMUNICATIONS CORP COM | 137,684 | $680K | 0.0% | $4.73 | — | COM | 35906A108 |
| — | BANCORPSOUTH INC COM | 29,978 | $680K | 0.0% | $23.79 | — | COM | 059692103 |
| AME | AMETEK INC NEW COM | 14,678 | $679K | 0.0% | $45.61 | -1.2% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 21,893 | $676K | 0.0% | $30.88 | — | COM | 531229607 |
| DBEZ | DBX ETF TR MSCI EUROZONE HD | 28,580 | $673K | 0.0% | $23.55 | — | COM | 233051697 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,331 | $671K | 0.0% | $54.42 | — | COM | 74348A467 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 34,669 | $670K | 0.0% | $19.33 | — | COM | 62913M107 |
| — | MARATHON OIL CORP COM | 44,485 | $668K | 0.0% | $13.58 | — | COM | 565849106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 476,800 | $668K | 0.0% | — | — | Put | 02553E956 |
| — | PATTERSON COMPANIES INC COM | 13,949 | $668K | 0.0% | $47.02 | — | COM | 703395103 |
| — | PAYPAL HLDGS INC | 1,463,000 | $666K | 0.0% | — | — | Call | 70450Y903 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 11,390 | $665K | 0.0% | $47.64 | +14.1% | COM | 808625107 |
| SURE | ADVISORSHARES TR TRIMTABS FLT | 11,975 | $664K | 0.0% | $56.14 | — | COM | 00768Y818 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,693 | $663K | 0.0% | $137.00 | +7.6% | COM | G50871105 |
| BDC | BELDEN INC COM | 10,945 | $661K | 0.0% | $51.58 | +17.6% | COM | 077454106 |
| JOE | ST JOE CO COM | 37,283 | $661K | 0.0% | $16.92 | +0.6% | COM | 790148100 |
| — | CNOOC LTD SPONSORED ADR | 5,300 | $661K | 0.0% | $124.72 | — | COM | 126132109 |
| RRC | RANGE RES CORP COM | 15,309 | $660K | 0.0% | $43.16 | -5.1% | COM | 75281A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 13,174 | $660K | 0.0% | $73.35 | -20.7% | COM | 989207105 |
| PMT | PENNYMAC MTG INVT TR COM | 40,684 | $660K | 0.0% | $15.36 | — | COM | 70931T103 |
| — | VARIAN MED SYS INC COM | 8,010 | $659K | 0.0% | $80.04 | — | COM | 92220P105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 11,571 | $657K | 0.0% | $51.83 | +7.6% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO COM | 38,745 | $655K | 0.0% | $12.07 | +18.1% | COM | 201723103 |
| — | C1 FINL INC COM | 28,038 | $654K | 0.0% | $24.22 | — | COM | 12591N109 |
| — | SPDR SERIES TRUST | 300,000 | $653K | 0.0% | — | — | Call | 78464A905 |
| — | TERRAFORM PWR INC CL A COM | 59,708 | $651K | 0.0% | $9.25 | — | COM | 88104R100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 138,290 | $650K | 0.0% | $4.70 | — | COM | 780097689 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 25,000 | $646K | 0.0% | $25.84 | — | COM | 18383M399 |
| AXTA | AXALTA COATING SYS LTD COM | 24,265 | $644K | 0.0% | $27.00 | +4.9% | COM | G0750C108 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 59,700 | $644K | 0.0% | $11.00 | — | COM | 06740C519 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 17,132 | $643K | 0.0% | $37.53 | — | COM | 45857P608 |
| KRG | KITE RLTY GROUP TR COM NEW | 22,940 | $643K | 0.0% | $27.83 | — | COM | 49803T300 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 13,000 | $643K | 0.0% | $48.40 | — | COM | 922020805 |
| DVYE | ISHARES EM MKTS DIV ETF | 19,084 | $638K | 0.0% | $33.34 | — | COM | 464286319 |
| — | APACHE CORP | 306,600 | $636K | 0.0% | — | — | Put | 037411955 |
| WWW | WOLVERINE WORLD WIDE INC COM | 31,299 | $636K | 0.0% | $15.57 | -0.0% | COM | 978097103 |
| — | BOEING CO | 243,800 | $634K | 0.0% | — | — | Put | 097023955 |
| EFX | EQUIFAX INC COM | 4,929 | $633K | 0.0% | $90.07 | +22.9% | COM | 294429105 |
| — | NEUSTAR INC CL A | 26,877 | $632K | 0.0% | $24.21 | — | COM | 64126X201 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 19,167 | $631K | 0.0% | $27.73 | +1.6% | COM | 144285103 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $629K | 0.0% | $23.47 | — | COM | 00162Q718 |
| — | BGC PARTNERS INC CL A | 72,162 | $629K | 0.0% | $8.72 | — | COM | 05541T101 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 7,793 | $628K | 0.0% | $80.59 | — | COM | 74347R842 |
| — | DEPOMED INC COM | 31,947 | $627K | 0.0% | $17.40 | — | COM | 249908104 |
| — | NETFLIX INC | 221,500 | $627K | 0.0% | — | — | Call | 64110L906 |
| — | AMERICAN ELEC PWR INC | 809,800 | $626K | 0.0% | — | — | Put | 025537951 |
| — | ITC HLDGS CORP COM | 13,339 | $625K | 0.0% | $43.57 | — | COM | 465685105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,349 | $625K | 0.0% | $51.43 | — | COM | 78377T107 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | 5,800 | $621K | 0.0% | $104.66 | — | BND | 472145AB7 |
| — | DELPHI AUTOMOTIVE PLC | 9,889 | $619K | 0.0% | $65.58 | — | COM | G27823106 |
| — | HANESBRANDS INC COM | 24,599 | $618K | 0.0% | $28.33 | — | COM | 410345102 |
| WOR | WORTHINGTON INDS INC COM | 14,587 | $617K | 0.0% | $18.64 | +23.9% | COM | 981811102 |
| — | AVANGRID INC COM | 13,395 | $617K | 0.0% | $46.06 | — | COM | 05351W103 |
| TILE | INTERFACE INC COM | 40,390 | $616K | 0.0% | $16.79 | +1.5% | COM | 458665304 |
| — | QUIDEL CORP COM | 34,465 | $616K | 0.0% | $26.85 | — | COM | 74838J101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 78,475 | $614K | 0.0% | $2.30 | +2.0% | COM | 74348T102 |
| — | MEREDITH CORP COM | 11,813 | $613K | 0.0% | $44.36 | — | COM | 589433101 |
| FNB | FNB CORP PA COM | 48,832 | $612K | 0.0% | $8.90 | +0.1% | COM | 302520101 |
| — | VANECK VECTORS ETF TR | 1,504,900 | $611K | 0.0% | — | — | Put | 92189F956 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $611K | 0.0% | $14.82 | — | COM | 684060106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,849 | $611K | 0.0% | $78.67 | +23.9% | COM | 459506101 |
| — | DBX ETF TR DX TRACKR GERMN | 28,270 | $610K | 0.0% | $22.92 | — | COM | 233051408 |
| CATO | CATO CORP NEW CL A | 16,121 | $608K | 0.0% | $21.16 | 0.0% | COM | 149205106 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 8,387 | $604K | 0.0% | $67.27 | — | COM | 16941R108 |
| — | ST JUDE MED INC COM | 7,724 | $602K | 0.0% | $55.95 | — | COM | 790849103 |
| — | AMGEN INC | 199,200 | $600K | 0.0% | — | — | Call | 031162900 |
| IXN | ISHARES TR GLOBAL TECH ETF | 6,164 | $600K | 0.0% | $94.61 | — | COM | 464287291 |
| — | ABERCROMBIE & FITCH CO | 150,000 | $600K | 0.0% | — | — | Put | 002896957 |
| LEN | LENNAR CORP CL A | 12,963 | $598K | 0.0% | $44.01 | -9.4% | COM | 526057104 |
| ACIW | ACI WORLDWIDE INC COM | 30,601 | $597K | 0.0% | $22.00 | -7.7% | COM | 004498101 |
| GATX | GATX CORP COM | 13,548 | $596K | 0.0% | $35.33 | +4.4% | COM | 361448103 |
| — | SUNPOWER CORP COM | 38,296 | $593K | 0.0% | $17.17 | — | COM | 867652406 |
| — | TESORO CORP COM | 7,913 | $593K | 0.0% | $69.45 | — | COM | 881609101 |
| — | WABCO HLDGS INC COM | 6,462 | $592K | 0.0% | $114.57 | — | COM | 92927K102 |
| — | SPRINT CORP COM SER 1 | 130,412 | $591K | 0.0% | $3.50 | — | COM | 85207U105 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 32,233 | $591K | 0.0% | $18.34 | — | COM | Y2745C102 |
| EEMS | ISHARES EM MKT SM-CP ETF | 14,322 | $591K | 0.0% | $41.02 | — | COM | 464286475 |
| VLY | VALLEY NATL BANCORP COM | 64,688 | $590K | 0.0% | $10.39 | -10.0% | COM | 919794107 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 25,619 | $585K | 0.0% | $22.83 | — | COM | 866142102 |
| — | CHESAPEAKE ENERGY CORP COM | 136,212 | $583K | 0.0% | $8.00 | — | COM | 165167107 |
| — | CATALENT INC COM | 25,322 | $582K | 0.0% | $25.59 | — | COM | 148806102 |
| — | LANNET INC COM | 24,473 | $582K | 0.0% | $23.78 | — | COM | 516012101 |
| — | JANUS CAP GROUP INC COM | 41,723 | $581K | 0.0% | $14.08 | — | COM | 47102X105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,867 | $580K | 0.0% | $50.86 | — | COM | 55068R202 |
| — | POWERSHARES ETF TRUST RUSSELL MID GRW | 19,502 | $574K | 0.0% | $29.43 | — | COM | 73935X807 |
| — | TOTAL S A SPONSORED ADR | 11,892 | $572K | 0.0% | $45.79 | — | COM | 89151E109 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 6,500 | $569K | 0.0% | $87.54 | — | COM | 78355W791 |
| — | GANNETT CO INC COM | 41,064 | $567K | 0.0% | $15.27 | — | COM | 36473H104 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 4,820 | $567K | 0.0% | $118.30 | — | BND | 98138HAD3 |
| — | WAL-MART STORES INC | 214,200 | $566K | 0.0% | — | — | Call | 931142903 |
| — | RANDGOLD RES LTD ADR | 5,050 | $566K | 0.0% | $99.70 | — | COM | 752344309 |
| — | GLOBALSTAR INC COM | 467,102 | $565K | 0.0% | $1.55 | — | COM | 378973408 |
| — | DISNEY WALT CO | 2,357,700 | $565K | 0.0% | — | — | Call | 254687906 |
| — | JOY GLOBAL INC COM | 26,720 | $565K | 0.0% | $25.72 | — | COM | 481165108 |
| — | NRG YIELD INC | 205,600 | $565K | 0.0% | — | — | Call | 62942X905 |
| — | CEB INC COM | 9,141 | $564K | 0.0% | $62.45 | — | COM | 125134106 |
| MOG/A | MOOG INC CL A | 10,464 | $564K | 0.0% | $57.84 | -19.3% | COM | 615394202 |
| SF | STIFEL FINL CORP COM | 17,946 | $564K | 0.0% | $24.79 | -20.3% | COM | 860630102 |
| — | KINROSS GOLD CORP | 3,500,000 | $560K | 0.0% | — | — | Put | 496902954 |
| — | BRISTOL MYERS SQUIBB CO | 243,000 | $560K | 0.0% | — | — | Call | 110122908 |
| EUO | PROSHARES TR II ULTRASHRT EURO | 23,000 | $559K | 0.0% | $24.30 | — | COM | 74347W882 |
| TECK | TECK RESOURCES LTD CL B | 42,466 | $559K | 0.0% | $6.11 | +69.1% | COM | 878742204 |
| OTEX | OPEN TEXT CORP COM | 9,428 | $558K | 0.0% | $19.30 | +18.1% | COM | 683715106 |
| — | GRAMERCY PPTY TR COM | 60,434 | $557K | 0.0% | $8.95 | — | COM | 385002100 |
| — | DIREXION SHS ETF TR OIL GAS BEAR3X | 85,261 | $557K | 0.0% | $6.53 | — | COM | 25490K729 |
| — | DEVON ENERGY CORP NEW | 97,500 | $556K | 0.0% | — | — | Call | 25179M903 |
| DNOW | NOW INC COM | 30,654 | $556K | 0.0% | $16.58 | +5.9% | COM | 67011P100 |
| EQT | EQT CORP COM | 7,170 | $555K | 0.0% | $34.73 | +3.1% | COM | 26884L109 |
| CSIQ | CANADIAN SOLAR INC COM | 36,469 | $551K | 0.0% | $30.16 | -42.6% | COM | 136635109 |
| — | UNDER ARMOUR INC | 500,000 | $550K | 0.0% | — | — | Call | 904311907 |
| DAN | DANA HLDG CORP COM | 51,854 | $548K | 0.0% | $12.36 | -18.2% | COM | 235825205 |
| EGP | EASTGROUP PPTY INC COM | 7,936 | $547K | 0.0% | $62.63 | — | COM | 277276101 |
| — | GILEAD SCIENCES INC | 682,600 | $546K | 0.0% | — | — | Call | 375558903 |
| CAL | CALERES INC COM | 22,498 | $545K | 0.0% | $21.72 | -1.3% | COM | 129500104 |
| — | DENBURY RES INC COM NEW | 151,475 | $544K | 0.0% | $3.03 | — | COM | 247916208 |
| — | MALLINCKRODT PUB LTD CO | 8,932 | $543K | 0.0% | $77.80 | — | COM | G5785G107 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 58,115 | $542K | 0.0% | $10.43 | — | COM | 18914E106 |
| — | TIME INC NEW COM | 32,929 | $542K | 0.0% | $16.82 | — | COM | 887228104 |
| AMP | AMERIPRISE FINL INC COM | 6,017 | $541K | 0.0% | $84.44 | -6.2% | COM | 03076C106 |
| IWB | ISHARES TR RUS 1000 ETF | 4,604 | $538K | 0.0% | $113.85 | — | COM | 464287622 |
| CNXT | VANECK VECTORS ETF TR CHINAAMC SME CHI | 16,000 | $538K | 0.0% | $33.63 | — | COM | 92189F627 |
| — | POWERSHARES ETF TRUST CON STAPLE SEC | 9,209 | $538K | 0.0% | $58.42 | — | COM | 73935X393 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 19,460 | $538K | 0.0% | $26.85 | — | COM | 09257W100 |
| OIS | OIL STS INTL INC COM | 16,330 | $537K | 0.0% | $28.62 | +13.2% | COM | 678026105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 43,339 | $537K | 0.0% | $9.52 | +8.8% | COM | 928298108 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 21,625 | $535K | 0.0% | $24.74 | — | COM | 06738C778 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,362 | $532K | 0.0% | $95.78 | — | COM | N07059210 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 15,814 | $531K | 0.0% | $35.99 | — | COM | 73935X757 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 3,400 | $530K | 0.0% | $155.88 | — | COM | 464288307 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,598 | $529K | 0.0% | $84.18 | — | COM | 92206C813 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,126 | $529K | 0.0% | $98.81 | — | COM | 464287598 |
| — | NATIONAL OILWELL VARCO INC COM | 15,628 | $526K | 0.0% | $40.88 | — | COM | 637071101 |
| — | ADOBE SYS INC | 194,100 | $526K | 0.0% | — | — | Put | 00724F951 |
| — | ROUSE PPTYS INC COM | 28,711 | $524K | 0.0% | $18.38 | — | COM | 779287101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 20,096 | $524K | 0.0% | $20.84 | -2.2% | COM | 459044103 |
| FCN | FTI CONSULTING INC COM | 12,827 | $522K | 0.0% | $37.39 | +5.8% | COM | 302941109 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 23,510 | $521K | 0.0% | $22.16 | — | COM | 37950E341 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 16,699 | $521K | 0.0% | $31.20 | — | COM | 73935X609 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 4,542 | $520K | 0.0% | $105.85 | — | COM | 92204A876 |
| TRMK | TRUSTMARK CORP COM | 20,845 | $518K | 0.0% | $17.58 | +2.3% | COM | 898402102 |
| — | EQUITY COMWLTH COM SH BEN INT | 17,712 | $516K | 0.0% | $27.83 | — | COM | 294628102 |
| SLAB | SILICON LABORATORIES INC COM | 10,582 | $516K | 0.0% | $47.15 | +0.1% | COM | 826919102 |
| KBR | KBR INC COM | 38,907 | $515K | 0.0% | $15.29 | -17.7% | COM | 48242W106 |
| MOS | MOSAIC CO NEW COM | 19,645 | $514K | 0.0% | $36.49 | -39.2% | COM | 61945C103 |
| — | BANK AMER CORP | 2,899,000 | $510K | 0.0% | — | — | Call | 060505904 |
| — | NUTRI SYS INC NEW COM | 20,037 | $508K | 0.0% | $25.35 | — | COM | 67069D108 |
| — | STERICYCLE INC COM | 4,878 | $508K | 0.0% | $120.63 | — | COM | 858912108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,563 | $507K | 0.0% | $57.90 | +15.4% | COM | 25278X109 |
| MPC | MARATHON PETE CORP COM | 13,366 | $507K | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| — | WADDELL & REED FINL INC CL A | 29,471 | $507K | 0.0% | $26.78 | — | COM | 930059100 |
| — | ELECTRONIC ARTS INC | 91,500 | $506K | 0.0% | — | — | Call | 285512909 |
| IDCC | INTERDIGITAL INC COM | 9,094 | $506K | 0.0% | $48.65 | +16.2% | COM | 45867G101 |
| — | BERKSHIRE HATHAWAY INC DEL | 301,200 | $505K | 0.0% | — | — | Put | 084670952 |
| — | CHICOS FAS INC COM | 47,148 | $505K | 0.0% | $12.30 | — | COM | 168615102 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | 5,060 | $505K | 0.0% | $98.42 | — | BND | 531229AB8 |
| POOL | POOL CORPORATION COM | 5,361 | $504K | 0.0% | $71.71 | +12.2% | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,376 | $502K | 0.0% | $34.94 | +0.7% | COM | 16411R208 |
| — | WEATHERFORD INTL PLC ORD | 90,276 | $501K | 0.0% | $9.79 | — | COM | G48833100 |
| — | APOLLO INVT CORP COM | 90,467 | $501K | 0.0% | $7.57 | — | COM | 03761U106 |
| — | COCA COLA CO | 438,000 | $501K | 0.0% | — | — | Call | 191216900 |
| — | HSN INC COM | 10,214 | $500K | 0.0% | $60.15 | — | COM | 404303109 |
| — | SPDR SERIES TRUST | 200,000 | $500K | 0.0% | — | — | Put | 78464A958 |
| — | HONEYWELL INTL INC | 75,200 | $499K | 0.0% | — | — | Call | 438516906 |
| — | CHEMTURA CORP COM NEW | 18,889 | $498K | 0.0% | $26.41 | — | COM | 163893209 |
| CFG | CITIZENS FINL GROUP INC COM | 24,871 | $497K | 0.0% | $17.00 | -9.0% | COM | 174610105 |
| WPP | WPP PLC NEW ADR | 4,743 | $496K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 7,975 | $495K | 0.0% | $79.68 | — | COM | 297425100 |
| HP | HELMERICH & PAYNE INC COM | 7,376 | $495K | 0.0% | $59.97 | +3.0% | COM | 423452101 |
| — | DYNEGY INC NEW DEL COM | 28,681 | $494K | 0.0% | $17.22 | — | COM | 26817R108 |
| — | VANTIV INC CL A | 8,731 | $494K | 0.0% | $53.88 | — | COM | 92210H105 |
| — | FEDEX CORP | 304,500 | $494K | 0.0% | — | — | Call | 31428X906 |
| — | BEST BUY INC | 190,000 | $494K | 0.0% | — | — | Put | 086516951 |
| — | NATIONAL OILWELL VARCO INC | 184,800 | $493K | 0.0% | — | — | Call | 637071901 |
| SM | SM ENERGY CO COM | 18,228 | $492K | 0.0% | $30.79 | -18.7% | COM | 78454L100 |
| CCJ | CAMECO CORP COM | 44,823 | $492K | 0.0% | $10.93 | -0.2% | COM | 13321L108 |
| — | ALPHABET INC | 214,900 | $491K | 0.0% | — | — | Call | 02079K907 |
| FCOM | FIDELITY TELECOMM SVCS | 15,653 | $490K | 0.0% | $29.89 | — | COM | 316092873 |
| — | GROUPON INC COM CL A | 150,433 | $489K | 0.0% | $3.59 | — | COM | 399473107 |
| GMED | GLOBUS MED INC CL A | 20,460 | $488K | 0.0% | $24.45 | -1.9% | COM | 379577208 |
| KMT | KENNAMETAL INC COM | 22,074 | $488K | 0.0% | $18.59 | -2.5% | COM | 489170100 |
| — | UNITED TECHNOLOGIES CORP | 137,100 | $486K | 0.0% | — | — | Call | 913017909 |
| — | SPDR INDEX SHS FDS MSCI GERM QUAL | 10,065 | $485K | 0.0% | $48.19 | — | COM | 78463X350 |
| DHI | D R HORTON INC COM | 15,301 | $482K | 0.0% | $25.18 | +8.9% | COM | 23331A109 |
| — | HCP INC | 100,000 | $480K | 0.0% | — | — | Call | 40414L909 |
| — | INTUITIVE SURGICAL INC | 9,800 | $479K | 0.0% | — | — | Call | 46120E902 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 34,949 | $478K | 0.0% | $13.29 | — | COM | 46131B100 |
| MATX | MATSON INC COM | 14,818 | $478K | 0.0% | $28.96 | 0.0% | COM | 57686G105 |
| GGB | GERDAU S A SPON ADR REP PFD | 262,685 | $478K | 0.0% | $2.44 | — | PFD | 373737105 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 3,890 | $476K | 0.0% | $132.75 | — | BND | 22943FAD2 |
| — | AVG TECHNOLOGIES N V | 24,837 | $472K | 0.0% | $19.40 | — | COM | N07831105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 16,442 | $471K | 0.0% | $28.81 | — | COM | 464288448 |
| — | COLGATE PALMOLIVE CO | 137,300 | $471K | 0.0% | — | — | Call | 194162903 |
| — | EXPEDIA INC DEL | 87,000 | $471K | 0.0% | — | — | Call | 30212P903 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 11,803 | $470K | 0.0% | $37.99 | — | COM | 81761R109 |
| — | INDEXIQ ETF TR US RL EST SMCP | 17,677 | $470K | 0.0% | $25.40 | — | COM | 45409B628 |
| SAM | BOSTON BEER INC CL A | 2,747 | $470K | 0.0% | $202.89 | -20.2% | COM | 100557107 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 52,103 | $468K | 0.0% | $12.00 | — | PFD | 20441B407 |
| GVA | GRANITE CONSTR INC COM | 10,242 | $467K | 0.0% | $37.66 | +17.3% | COM | 387328107 |
| — | CARNIVAL CORP | 197,500 | $465K | 0.0% | — | — | Put | 143658950 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,757 | $465K | 0.0% | $39.08 | +12.8% | COM | 204166102 |
| — | COLUCID PHARMACEUTICALS INC COM | 56,769 | $464K | 0.0% | $8.19 | — | COM | 19716T101 |
| OXM | OXFORD INDS INC COM | 8,175 | $463K | 0.0% | $61.88 | 0.0% | COM | 691497309 |
| — | OUTERWALL INC COM | 11,011 | $462K | 0.0% | $41.96 | — | COM | 690070107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,135 | $461K | 0.0% | $41.40 | — | COM | 808524797 |
| — | COMCAST CORP NEW | 618,400 | $460K | 0.0% | — | — | Put | 20030N951 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 15,311 | $456K | 0.0% | $43.25 | — | COM | 74906P104 |
| UHAL | AMERCO COM | 1,217 | $456K | 0.0% | $36.76 | -1.7% | COM | 023586100 |
| NTRS | NORTHERN TR CORP COM | 6,866 | $455K | 0.0% | $47.88 | +11.7% | COM | 665859104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 37,692 | $455K | 0.0% | $14.15 | — | COM | 867892101 |
| HOMB | HOME BANCSHARES INC COM | 22,992 | $455K | 0.0% | $20.75 | +1.0% | COM | 436893200 |
| ENS | ENERSYS COM | 7,658 | $455K | 0.0% | $49.29 | +9.2% | COM | 29275Y102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 17,727 | $455K | 0.0% | $29.12 | -1.5% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP COM | 6,191 | $453K | 0.0% | $52.15 | +16.5% | COM | 482480100 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 33,287 | $453K | 0.0% | $8.01 | — | COM | 825724206 |
| — | UNITED TECHNOLOGIES CORP | 312,800 | $452K | 0.0% | — | — | Put | 913017959 |
| — | TRIUMPH GROUP INC NEW COM | 12,713 | $451K | 0.0% | $39.16 | — | COM | 896818101 |
| — | WESTERN REFNG INC COM | 21,836 | $450K | 0.0% | $33.81 | — | COM | 959319104 |
| — | THOMSON REUTERS CORP COM | 11,139 | $450K | 0.0% | $40.47 | — | COM | 884903105 |
| — | ACXIOM CORP COM | 20,429 | $449K | 0.0% | $21.10 | — | COM | 005125109 |
| — | COBALT INTL ENERGY INC COM | 334,243 | $448K | 0.0% | $1.34 | — | COM | 19075F106 |
| — | LOWES COS INC | 425,200 | $448K | 0.0% | — | — | Put | 548661957 |
| FLR | FLUOR CORP NEW COM | 9,059 | $446K | 0.0% | $45.33 | +5.2% | COM | 343412102 |
| — | BMC STK HLDGS INC COM | 25,011 | $446K | 0.0% | $17.83 | — | COM | 05591B109 |
| — | PROSHARES TR PSHS ULSHT SP500 | 25,063 | $446K | 0.0% | $24.67 | — | COM | 74347B300 |
| EEMV | ISHARES MIN VOL EMRG MKT | 8,609 | $444K | 0.0% | $50.44 | — | COM | 464286533 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $443K | 0.0% | $35.94 | — | COM | 358029106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 41,951 | $443K | 0.0% | $9.02 | — | COM | 88706P205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,791 | $443K | 0.0% | $29.98 | 0.0% | COM | 78467J100 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 40,316 | $442K | 0.0% | $10.96 | — | COM | 864909106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 21,387 | $441K | 0.0% | $20.44 | — | COM | 78573L106 |
| — | TEVA PHARMACEUTICAL INDS LTD | 189,000 | $439K | 0.0% | — | — | Put | 881624959 |
| — | SOTHEBYS COM | 16,027 | $439K | 0.0% | $25.76 | — | COM | 835898107 |
| CC | CHEMOURS CO COM | 53,187 | $438K | 0.0% | $4.23 | +53.1% | COM | 163851108 |
| — | FREEPORT-MCMORAN INC | 1,656,500 | $437K | 0.0% | — | — | Put | 35671D957 |
| — | VALEANT PHARMACEUTICALS INTL COM | 21,687 | $437K | 0.0% | $41.38 | — | COM | 91911K102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 64,660 | $437K | 0.0% | $5.99 | +20.7% | COM | 42330P107 |
| — | AMERICAN INTL GROUP INC | 309,900 | $437K | 0.0% | — | — | Call | 026874904 |
| — | CIGNA CORPORATION COM | 3,415 | $437K | 0.0% | $133.80 | — | COM | 125509109 |
| — | PULTE GROUP INC | 975,000 | $436K | 0.0% | — | — | Call | 745867901 |
| — | PLANTRONICS INC NEW COM | 9,908 | $436K | 0.0% | $45.07 | — | COM | 727493108 |
| — | AARONS INC COM PAR $0.50 | 19,892 | $435K | 0.0% | $22.93 | — | COM | 002535300 |
| — | LAUDER ESTEE COS INC | 214,200 | $435K | 0.0% | — | — | Put | 518439954 |
| — | CORE LABORATORIES N V COM | 3,501 | $434K | 0.0% | $109.54 | — | COM | N22717107 |
| — | ICICI BK LTD | 400,000 | $432K | 0.0% | — | — | Call | 45104G904 |
| COF | CAPITAL ONE FINL CORP COM | 6,799 | $432K | 0.0% | $60.39 | -2.9% | COM | 14040H105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 3,542 | $432K | 0.0% | $107.37 | — | COM | 26483E100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 87,975 | $431K | 0.0% | $3.58 | — | COM | 38059T106 |
| TPH | TRI POINTE GROUP INC COM | 36,322 | $429K | 0.0% | $12.57 | -6.8% | COM | 87265H109 |
| WNC | WABASH NATL CORP COM | 33,660 | $427K | 0.0% | $11.18 | 0.0% | COM | 929566107 |
| UAE | ISHARES TR MSCI UAE ETF | 26,075 | $427K | 0.0% | $16.73 | — | COM | 46434V761 |
| — | KLX INC COM | 13,786 | $427K | 0.0% | $31.01 | — | COM | 482539103 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,730 | $426K | 0.0% | $74.66 | — | COM | 485170302 |
| — | FMC TECHNOLOGIES INC COM | 15,966 | $426K | 0.0% | $28.65 | — | COM | 30249U101 |
| MSA | MSA SAFETY INC COM | 8,107 | $426K | 0.0% | $43.59 | +13.7% | COM | 553498106 |
| — | J ALEXANDERS HLDGS INC COM | 42,937 | $426K | 0.0% | $10.02 | — | COM | 46609J106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 2,822 | $426K | 0.0% | $140.50 | — | COM | 78355W841 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,432 | $424K | 0.0% | $57.71 | +6.2% | COM | 620076307 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 34,538 | $422K | 0.0% | $30.26 | — | COM | 74347W320 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 GRW | 17,800 | $421K | 0.0% | $23.65 | — | COM | 73935X872 |
| — | DIEBOLD INC COM | 16,940 | $421K | 0.0% | $29.67 | — | COM | 253651103 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 5,512 | $421K | 0.0% | $76.38 | — | COM | 46432F396 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 34,930 | $421K | 0.0% | $21.68 | -32.5% | COM | 203668108 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 11,714 | $421K | 0.0% | $38.03 | — | COM | 46429B507 |
| TDC | TERADATA CORP DEL COM | 16,665 | $418K | 0.0% | $31.06 | -14.5% | COM | 88076W103 |
| — | ENDO INTL PLC | 26,682 | $416K | 0.0% | $55.82 | — | COM | G30401106 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 4,041 | $414K | 0.0% | $102.45 | — | COM | 92189F726 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $414K | 0.0% | $11.33 | — | COM | 448883207 |
| WTFC | WINTRUST FINL CORP COM | 8,125 | $414K | 0.0% | $50.50 | -0.9% | COM | 97650W108 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 9,237 | $413K | 0.0% | $44.71 | — | COM | 73935X351 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 8,714 | $413K | 0.0% | $38.48 | — | COM | 400501102 |
| — | CUMMINS INC | 68,700 | $412K | 0.0% | — | — | Call | 231021906 |
| KMPR | KEMPER CORP DEL COM | 13,247 | $410K | 0.0% | $36.80 | -15.3% | COM | 488401100 |
| — | CONOCOPHILLIPS | 309,200 | $410K | 0.0% | — | — | Put | 20825C954 |
| — | EDUCATION RLTY TR INC COM NEW | 8,875 | $409K | 0.0% | $42.17 | — | COM | 28140H203 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 2,000 | $409K | 0.0% | $186.84 | — | BND | 31620RAE5 |
| NAVI | NAVIENT CORP COM | 34,231 | $409K | 0.0% | $14.51 | -12.4% | COM | 63938C108 |
| — | ALLETE INC COM NEW | 6,330 | $409K | 0.0% | $58.98 | — | COM | 018522300 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 8,748 | $409K | 0.0% | $44.80 | 0.0% | COM | 88224Q107 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 31,010 | $408K | 0.0% | $13.18 | — | COM | 44842L103 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 44,434 | $408K | 0.0% | $9.18 | — | COM | 111621306 |
| — | HARRIS CORP DEL COM | 4,895 | $408K | 0.0% | $74.24 | — | COM | 413875105 |
| — | NATUS MEDICAL INC DEL COM | 10,767 | $407K | 0.0% | $38.02 | — | COM | 639050103 |
| FHLC | FIDELITY MSCI HLTH CARE I | 12,042 | $407K | 0.0% | $31.97 | — | COM | 316092600 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 2,000 | $406K | 0.0% | $167.00 | — | BND | 84649PAL9 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 12,502 | $406K | 0.0% | $34.57 | -3.2% | COM | 004225108 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 2,129 | $405K | 0.0% | $192.39 | — | COM | 315912808 |
| SEB | SEABOARD CORP COM | 141 | $405K | 0.0% | $2744.56 | +4.7% | COM | 811543107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,006 | $405K | 0.0% | $26.99 | — | COM | 33734H106 |
| — | ANTHEM INC | 50,200 | $404K | 0.0% | — | — | Put | 036752953 |
| HPQ | HP INC COM | 32,016 | $402K | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 31,517 | $402K | 0.0% | $13.45 | +5.4% | COM | 01741R102 |
| IGE | ISHARES TR NA NAT RES | 12,110 | $402K | 0.0% | $33.20 | — | COM | 464287374 |
| — | LAS VEGAS SANDS CORP | 460,300 | $400K | 0.0% | — | — | Call | 517834907 |
| — | HALYARD HEALTH INC COM | 12,309 | $400K | 0.0% | $32.18 | — | COM | 40650V100 |
| WLK | WESTLAKE CHEM CORP COM | 9,255 | $397K | 0.0% | $54.70 | -27.7% | COM | 960413102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 15,000 | $394K | 0.0% | $25.17 | — | COM | 464287390 |
| — | ABIOMED INC COM | 3,599 | $393K | 0.0% | $94.81 | — | COM | 003654100 |
| — | BROADCOM LTD | 35,000 | $391K | 0.0% | — | — | Call | Y09827909 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 6,812 | $388K | 0.0% | $53.55 | — | COM | 78355W700 |
| KEY | KEYCORP NEW COM | 35,008 | $387K | 0.0% | $7.44 | +7.4% | COM | 493267108 |
| — | RYDEX ETF TRUST GUGGENHM S&P 500 | 2,582 | $381K | 0.0% | $132.00 | — | COM | 78355W205 |
| — | CURRENCYSHARES EURO TR | 500,000 | $380K | 0.0% | — | — | Call | 23130C908 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 34,286 | $380K | 0.0% | $10.52 | — | COM | 42805T105 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $380K | 0.0% | — | — | Put | G60754951 |
| — | ISHARES TR | 20,000 | $380K | 0.0% | — | — | Put | 464287956 |
| — | NORTHSTAR RLTY FIN CORP COM | 33,180 | $379K | 0.0% | $13.12 | — | COM | 66704R803 |
| — | ISHARES GLB GLD MINR ETF | 32,175 | $379K | 0.0% | $6.75 | — | COM | 464286335 |
| HCI | HCI GROUP INC COM | 13,834 | $377K | 0.0% | $32.57 | -5.4% | COM | 40416E103 |
| — | OCCIDENTAL PETE CORP DEL | 253,600 | $375K | 0.0% | — | — | Put | 674599955 |
| ALX | ALEXANDERS INC COM | 916 | $375K | 0.0% | $380.84 | — | COM | 014752109 |
| — | LOWES COS INC | 188,600 | $375K | 0.0% | — | — | Call | 548661907 |
| — | GUESS INC COM | 24,842 | $374K | 0.0% | $20.00 | — | COM | 401617105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 17,509 | $374K | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | THERMO FISHER SCIENTIFIC INC | 89,900 | $372K | 0.0% | — | — | Put | 883556952 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 10,553 | $371K | 0.0% | $35.16 | — | COM | 33733B100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,303 | $371K | 0.0% | $18.61 | +11.5% | COM | 595017104 |
| CRUS | CIRRUS LOGIC INC COM | 9,576 | $371K | 0.0% | $32.80 | +9.3% | COM | 172755100 |
| — | CSRA INC COM | 15,760 | $369K | 0.0% | $25.83 | — | COM | 12650T104 |
| — | ROVI CORP COM | 23,573 | $369K | 0.0% | $19.39 | — | COM | 779376102 |
| KBH | KB HOME COM | 24,219 | $368K | 0.0% | $12.53 | -0.7% | COM | 48666K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 30,660 | $366K | 0.0% | $9.85 | — | COM | 204448104 |
| GEF | GREIF INC CL A | 9,808 | $366K | 0.0% | $21.98 | +15.5% | COM | 397624107 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 10,660 | $364K | 0.0% | $43.16 | — | COM | 73937B852 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 8,722 | $361K | 0.0% | $43.11 | — | COM | 97717W794 |
| — | ENERGY TRANSFER EQUITY L P | 800,000 | $360K | 0.0% | — | — | Call | 29273V900 |
| — | PHILLIPS 66 | 119,600 | $359K | 0.0% | — | — | Put | 718546954 |
| CW | CURTISS WRIGHT CORP COM | 4,262 | $359K | 0.0% | $66.29 | +15.9% | COM | 231561101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $359K | 0.0% | $8.99 | — | COM | 861012102 |
| — | SPIRIT AIRLS INC COM | 7,951 | $357K | 0.0% | $46.57 | — | COM | 848577102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 21,246 | $357K | 0.0% | $16.41 | — | COM | 984017103 |
| EDIT | EDITAS MEDICINE INC COM | 14,597 | $356K | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,656 | $356K | 0.0% | $93.91 | +34.8% | COM | 913903100 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 9,614 | $356K | 0.0% | $37.03 | — | COM | 73937B639 |
| — | BARCLAYS BK PLC | 767,500 | $353K | 0.0% | — | — | Put | 06742E951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,353 | $353K | 0.0% | $92.91 | -32.2% | COM | 02043Q107 |
| — | RAYTHEON CO | 117,000 | $352K | 0.0% | — | — | Put | 755111957 |
| — | GOLDCORP INC NEW | 571,300 | $351K | 0.0% | — | — | Put | 380956959 |
| — | CLIFFS NAT RES INC COM | 61,842 | $351K | 0.0% | $8.99 | — | COM | 18683K101 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $350K | 0.0% | — | — | Put | 595017954 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,092 | $349K | 0.0% | $112.87 | — | COM | 25243Q205 |
| M | MACYS INC COM | 10,359 | $348K | 0.0% | $47.10 | -24.0% | COM | 55616P104 |
| — | CONTINENTAL RESOURCES INC COM | 7,683 | $348K | 0.0% | $49.34 | — | COM | 212015101 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,777 | $347K | 0.0% | $229.82 | — | COM | 638517102 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 20,781 | $347K | 0.0% | $16.92 | — | COM | 46145F105 |
| — | MOODYS CORP | 88,500 | $345K | 0.0% | — | — | Put | 615369955 |
| A | AGILENT TECHNOLOGIES INC COM | 7,773 | $345K | 0.0% | $35.24 | +13.5% | COM | 00846U101 |
| — | BARCLAYS BK PLC | 795,000 | $345K | 0.0% | — | — | Call | 06742E901 |
| GME | GAMESTOP CORP NEW CL A | 12,951 | $344K | 0.0% | $7.50 | -23.6% | COM | 36467W109 |
| — | SUPERVALU INC COM | 72,731 | $343K | 0.0% | $6.37 | — | COM | 868536103 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 16,900 | $343K | 0.0% | $20.53 | — | COM | Y9384M101 |
| — | SILVER WHEATON CORP COM | 14,546 | $342K | 0.0% | $13.55 | — | COM | 828336107 |
| WERN | WERNER ENTERPRISES INC COM | 14,903 | $342K | 0.0% | $25.80 | -3.3% | COM | 950755108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 7,506 | $341K | 0.0% | $46.13 | — | COM | 33737J158 |
| — | D R HORTON INC | 161,200 | $341K | 0.0% | — | — | Call | 23331A909 |
| — | S&W SEED CO COM | 78,000 | $340K | 0.0% | $4.18 | — | COM | 785135104 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 1,000 | $340K | 0.0% | $427.00 | — | BND | 477143AG6 |
| — | ISHARES TR EUR DEV RE ETF | 9,530 | $340K | 0.0% | $35.68 | — | COM | 464288471 |
| — | BROOKFIELD TOTAL RETURN FD I COM | 15,056 | $339K | 0.0% | $21.95 | — | COM | 11283U108 |
| — | OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET | 6,161 | $339K | 0.0% | $55.02 | — | COM | 68386C302 |
| — | ATLANTICA YIELD PLC | 18,249 | $339K | 0.0% | $18.58 | — | COM | G0751N103 |
| — | HIBBETT SPORTS INC COM | 9,715 | $338K | 0.0% | $41.25 | — | COM | 428567101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 10,046 | $336K | 0.0% | $35.34 | — | COM | 460335201 |
| — | GLOBAL X FDS GLB X FTSE PT 20 | 35,658 | $336K | 0.0% | $9.42 | — | COM | 37950E192 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 32,044 | $334K | 0.0% | $10.42 | — | COM | 72651A108 |
| — | NEWMONT MINING CORP | 200,000 | $334K | 0.0% | — | — | Put | 651639956 |
| — | SPDR INDEX SHS FDS INTL TELEC ETF | 13,415 | $334K | 0.0% | $24.90 | — | COM | 78463X640 |
| — | MAGELLAN HEALTH INC COM NEW | 5,035 | $331K | 0.0% | $62.43 | — | COM | 559079207 |
| ARAY | ACCURAY INC COM | 63,768 | $331K | 0.0% | $5.46 | 0.0% | COM | 004397105 |
| — | RTI SURGICAL INC COM | 91,789 | $330K | 0.0% | $3.60 | — | COM | 74975N105 |
| — | PATTERN ENERGY GROUP INC | 273,800 | $329K | 0.0% | — | — | Put | 70338P950 |
| — | PEOPLES UNITED FINANCIAL INC COM | 22,375 | $328K | 0.0% | $15.75 | — | COM | 712704105 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 6,233 | $328K | 0.0% | $52.68 | — | COM | 78464A102 |
| — | APACHE CORP | 176,300 | $327K | 0.0% | — | — | Call | 037411905 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 6,403 | $327K | 0.0% | $51.07 | — | COM | 33733F101 |
| EMR | EMERSON ELEC CO COM | 6,247 | $326K | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 8,306 | $325K | 0.0% | $36.92 | — | COM | 46429B408 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 13,112 | $324K | 0.0% | $22.25 | — | COM | 833635105 |
| — | INTEROIL CORP COM | 7,150 | $322K | 0.0% | $45.03 | — | COM | 460951106 |
| — | BLACKROCK INC COM | 937 | $321K | 0.0% | $343.43 | — | COM | 09247X101 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $319K | 0.0% | $23.27 | — | COM | 46429B499 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,400 | $318K | 0.0% | — | — | Put | 780097959 |
| — | DBX ETF TR JAP NIKKEI 400 | 14,000 | $317K | 0.0% | $22.64 | — | COM | 233051663 |
| — | PROSHARES TR ULTSHT FTSE EURO | 5,560 | $317K | 0.0% | $57.01 | — | COM | 74348A434 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,746 | $317K | 0.0% | $106.50 | — | COM | 464287812 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 1,675 | $316K | 0.0% | $99.64 | +3.8% | COM | 25264R207 |
| KN | KNOWLES CORP COM | 23,114 | $316K | 0.0% | $16.21 | -15.0% | COM | 49926D109 |
| — | YAMANA GOLD INC | 2,100,000 | $315K | 0.0% | — | — | Put | 98462Y950 |
| — | AON PLC SHS CL A | 2,878 | $314K | 0.0% | $103.11 | — | COM | G0408V102 |
| — | OCCIDENTAL PETE CORP DEL | 104,500 | $313K | 0.0% | — | — | Call | 674599905 |
| — | TEXAS INSTRS INC | 833,000 | $313K | 0.0% | — | — | Call | 882508904 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 40,000 | $313K | 0.0% | $7.83 | — | COM | 25490K232 |
| — | TJX COS INC NEW | 196,100 | $312K | 0.0% | — | — | Put | 872540959 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 11,205 | $312K | 0.0% | $22.74 | — | COM | 32054K103 |
| — | SPDR INDEX SHS FDS EUROPE ETF | 12,431 | $312K | 0.0% | $25.58 | — | COM | 78463X608 |
| — | AFLAC INC | 500,000 | $311K | 0.0% | — | — | Put | 001055952 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,201 | $311K | 0.0% | $234.15 | +3.9% | COM | 31946M103 |
| — | NORTHROP GRUMMAN CORP | 85,400 | $310K | 0.0% | — | — | Put | 666807952 |
| — | STARBUCKS CORP | 316,800 | $310K | 0.0% | — | — | Call | 855244909 |
| — | ISHARES TR | 359,300 | $309K | 0.0% | — | — | Put | 464287959 |
| — | BERRY PLASTICS GROUP INC COM | 7,950 | $309K | 0.0% | $35.66 | — | COM | 08579W103 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $307K | 0.0% | $6.76 | — | COM | 007924103 |
| — | SHERWIN WILLIAMS CO | 50,000 | $305K | 0.0% | — | — | Call | 824348906 |
| — | AES CORP | 391,400 | $305K | 0.0% | — | — | Call | 00130H905 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $305K | 0.0% | — | — | Call | 595017904 |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 12,537 | $305K | 0.0% | $24.33 | — | COM | 33733E807 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 1,700 | $303K | 0.0% | $177.93 | — | COM | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,085 | $302K | 0.0% | $142.26 | +0.5% | COM | 084670702 |
| — | SHERWIN WILLIAMS CO | 100,000 | $300K | 0.0% | — | — | Put | 824348956 |
| — | ISHARES TR | 410,000 | $298K | 0.0% | — | — | Call | 464288903 |
| RF | REGIONS FINL CORP NEW COM | 34,806 | $296K | 0.0% | $6.53 | -2.1% | COM | 7591EP100 |
| — | DEVRY ED GROUP INC COM | 16,552 | $295K | 0.0% | $23.29 | — | COM | 251893103 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 12,813 | $294K | 0.0% | $22.71 | — | COM | 73936Q769 |
| TR | TOOTSIE ROLL INDS INC COM | 7,634 | $294K | 0.0% | $26.13 | +11.6% | COM | 890516107 |
| — | MARATHON OIL CORP | 505,000 | $293K | 0.0% | — | — | Call | 565849906 |
| — | WESTPAC BKG CORP SPONSORED ADR | 13,172 | $291K | 0.0% | $23.83 | — | COM | 961214301 |
| — | ZHAOPIN LTD SPONSORED ADR | 20,000 | $291K | 0.0% | $14.55 | — | COM | 98954L103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,725 | $291K | 0.0% | $43.27 | — | COM | 37733W105 |
| — | ELECTRONIC ARTS INC | 654,500 | $291K | 0.0% | — | — | Put | 285512959 |
| RVTY | PERKINELMER INC COM | 5,557 | $291K | 0.0% | $50.14 | +1.9% | COM | 714046109 |
| IRBTQ | IROBOT CORP COM | 8,274 | $290K | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| — | MONSTER WORLDWIDE INC COM | 121,169 | $290K | 0.0% | $2.39 | — | COM | 611742107 |
| — | VANECK VECTORS ETF TR POLAND ETF | 22,400 | $290K | 0.0% | $12.95 | — | COM | 92189F783 |
| — | SELECT SECTOR SPDR TR | 86,600 | $290K | 0.0% | — | — | Call | 81369Y908 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 14,185 | $289K | 0.0% | $24.81 | — | COM | 47759T100 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $289K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | CORNING INC | 739,300 | $288K | 0.0% | — | — | Call | 219350905 |
| ZTS | ZOETIS INC CL A | 6,072 | $288K | 0.0% | $41.27 | +6.3% | COM | 98978V103 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 8,499 | $287K | 0.0% | $54.66 | -10.1% | COM | 695127100 |
| — | TESARO INC COM | 3,400 | $286K | 0.0% | $44.01 | — | COM | 881569107 |
| WU | WESTERN UN CO COM | 14,908 | $286K | 0.0% | $18.54 | — | COM | 959802109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,444 | $286K | 0.0% | $110.11 | — | COM | 464287879 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 5,161 | $286K | 0.0% | $55.39 | — | COM | 73937B860 |
| — | DOLLAR GEN CORP NEW | 53,000 | $285K | 0.0% | — | — | Call | 256677905 |
| — | BAIDU INC | 94,600 | $284K | 0.0% | — | — | Call | 056752908 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 7,500 | $284K | 0.0% | $37.87 | — | COM | 73935X385 |
| — | UNITED PARCEL SERVICE INC | 101,800 | $284K | 0.0% | — | — | Call | 911312906 |
| — | VIMPELCOM LTD SPONSORED ADR | 73,016 | $283K | 0.0% | $7.75 | — | COM | 92719A106 |
| — | ADVISORSHARES TR MADRONA DOMESTIC | 7,000 | $283K | 0.0% | $41.13 | — | COM | 00768Y859 |
| — | URSTADT BIDDLE PPTYS INC CL A | 11,352 | $281K | 0.0% | $19.99 | — | COM | 917286205 |
| — | DEERE & CO | 580,100 | $281K | 0.0% | — | — | Put | 244199955 |
| — | TABLEAU SOFTWARE INC CL A | 5,752 | $281K | 0.0% | $48.85 | — | COM | 87336U105 |
| SIG | SIGNET JEWELERS LIMITED | 3,404 | $281K | 0.0% | $110.57 | -24.5% | COM | G81276100 |
| — | SEARS HLDGS CORP | 200,000 | $280K | 0.0% | — | — | Call | 812350906 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $280K | 0.0% | $49.30 | — | COM | 780259107 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $280K | 0.0% | — | — | Put | 00507V959 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 3,611 | $279K | 0.0% | $70.60 | +7.1% | COM | 23918K108 |
| — | POWERSHARES ETF TR II S&P SMCP C DIS | 5,821 | $278K | 0.0% | $47.76 | — | COM | 73937B506 |
| — | MACYS INC | 170,000 | $277K | 0.0% | — | — | Call | 55616P904 |
| — | CALGON CARBON CORP COM | 21,097 | $277K | 0.0% | $14.92 | — | COM | 129603106 |
| MASI | MASIMO CORP COM | 5,265 | $276K | 0.0% | $38.32 | +22.9% | COM | 574795100 |
| BCO | BRINKS CO COM | 9,686 | $276K | 0.0% | $25.91 | +7.1% | COM | 109696104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,145 | $275K | 0.0% | $88.95 | — | COM | 74347R107 |
| — | ISHARES | 473,000 | $275K | 0.0% | — | — | Put | 464286956 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 7,268 | $275K | 0.0% | $37.84 | — | COM | 33736Q104 |
| DJCO | DAILY JOURNAL CORP COM | 1,158 | $274K | 0.0% | $193.57 | +4.5% | COM | 233912104 |
| — | SPDR SERIES TRUST | 108,000 | $274K | 0.0% | — | — | Call | 78464A900 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,474 | $274K | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| — | ENTERPRISE BANCORP INC MASS COM | 11,269 | $270K | 0.0% | $25.80 | — | COM | 293668109 |
| — | OCWEN FINL CORP COM NEW | 156,771 | $268K | 0.0% | $8.60 | — | COM | 675746309 |
| — | XL GROUP PLC | 8,002 | $267K | 0.0% | $32.91 | — | COM | G98290102 |
| — | PPL CORP | 287,100 | $266K | 0.0% | — | — | Put | 69351T956 |
| — | BIOGEN INC | 63,900 | $266K | 0.0% | — | — | Call | 09062X903 |
| — | 8POINT3 ENERGY PARTNERS LP | 329,900 | $264K | 0.0% | — | — | Put | 282539955 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $263K | 0.0% | — | — | Put | 92532F950 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $263K | 0.0% | $44.27 | — | COM | 404280406 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR | 107,407 | $262K | 0.0% | $2.44 | — | COM | 16943C109 |
| — | CIT GROUP INC COM NEW | 8,064 | $257K | 0.0% | $47.17 | — | COM | 125581801 |
| NRG | NRG ENERGY INC COM NEW | 17,066 | $256K | 0.0% | $12.96 | -6.4% | COM | 629377508 |
| DOX | AMDOCS LTD | 4,399 | $254K | 0.0% | $46.46 | +2.7% | COM | G02602103 |
| CME | CME GROUP INC COM | 2,607 | $254K | 0.0% | $62.18 | +5.9% | COM | 12572Q105 |
| AROC | ARCHROCK INC COM | 26,955 | $254K | 0.0% | $7.73 | -39.7% | COM | 03957W106 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 2,493 | $252K | 0.0% | $98.29 | — | COM | 78464A409 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,795 | $252K | 0.0% | $43.49 | — | COM | 337345102 |
| — | DOW CHEM CO | 173,000 | $252K | 0.0% | — | — | Call | 260543903 |
| CACI | CACI INTL INC CL A | 2,776 | $251K | 0.0% | $85.26 | +16.5% | COM | 127190304 |
| LUV | SOUTHWEST AIRLS CO COM | 6,410 | $251K | 0.0% | $38.51 | -0.9% | COM | 844741108 |
| ARMK | ARAMARK COM | 7,493 | $250K | 0.0% | $20.37 | +5.0% | COM | 03852U106 |
| — | STORE CAP CORP COM | 8,497 | $250K | 0.0% | $25.90 | — | COM | 862121100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,181 | $250K | 0.0% | $90.74 | +5.2% | COM | 773903109 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | 13,565 | $250K | 0.0% | $17.69 | — | COM | 268461621 |
| — | CELGENE CORP | 57,400 | $250K | 0.0% | — | — | Call | 151020904 |
| UNM | UNUM GROUP COM | 7,804 | $248K | 0.0% | $29.77 | +13.6% | COM | 91529Y106 |
| — | LAUDER ESTEE COS INC | 101,700 | $247K | 0.0% | — | — | Call | 518439904 |
| TREE | LENDINGTREE INC NEW COM | 2,791 | $247K | 0.0% | $97.46 | — | COM | 52603B107 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 10,700 | $247K | 0.0% | $23.05 | — | COM | 33734X135 |
| — | HONEYWELL INTL INC | 205,900 | $246K | 0.0% | — | — | Put | 438516956 |
| — | NATIONAL OILWELL VARCO INC | 337,200 | $246K | 0.0% | — | — | Put | 637071951 |
| ONB | OLD NATL BANCORP IND COM | 19,659 | $246K | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| — | ADOBE SYS INC | 100,700 | $246K | 0.0% | — | — | Call | 00724F901 |
| — | LAREDO PETROLEUM INC COM | 23,413 | $245K | 0.0% | $10.46 | — | COM | 516806106 |
| — | MELCO CROWN ENTMT LTD | 300,000 | $245K | 0.0% | — | — | Put | 585464950 |
| — | CREDIT SUISSE GROUP | 100,000 | $245K | 0.0% | — | — | Put | 225401958 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $245K | 0.0% | — | — | Put | 35906A958 |
| — | EASTMAN CHEM CO | 241,500 | $244K | 0.0% | — | — | Call | 277432900 |
| ALRM | ALARM COM HLDGS INC COM | 9,522 | $244K | 0.0% | $22.51 | 0.0% | COM | 011642105 |
| — | HSBC HLDGS PLC | 122,600 | $244K | 0.0% | — | — | Put | 404280956 |
| — | PINNACLE ENTMT INC NEW COM | 22,043 | $244K | 0.0% | $11.07 | — | COM | 72348Y105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,260 | $244K | 0.0% | $46.39 | — | COM | 46434V407 |
| — | VORNADO RLTY TR | 80,800 | $243K | 0.0% | — | — | Call | 929042909 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,387 | $241K | 0.0% | $100.77 | — | COM | 72201R833 |
| — | OWENS ILL INC COM NEW | 13,378 | $241K | 0.0% | $16.64 | — | COM | 690768403 |
| TXRH | TEXAS ROADHOUSE INC COM | 5,261 | $240K | 0.0% | $30.26 | +24.7% | COM | 882681109 |
| — | UNITED PARCEL SERVICE INC | 311,000 | $239K | 0.0% | — | — | Put | 911312956 |
| EWO | ISHARES AUSTRIA CAPD ETF | 16,891 | $239K | 0.0% | $15.69 | — | COM | 464286202 |
| — | CAPSTEAD MTG CORP COM NO PAR | 24,590 | $239K | 0.0% | $9.81 | — | COM | 14067E506 |
| V | VISA INC COM CL A | 3,206 | $238K | 0.0% | $68.19 | +7.4% | COM | 92826C839 |
| — | LADENBURG THALMAN FIN SVCS I COM | 100,770 | $238K | 0.0% | $2.66 | — | COM | 50575Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 10,751 | $237K | 0.0% | $22.04 | — | COM | 18383M555 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $237K | 0.0% | $39.66 | — | COM | 46429B465 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,907 | $236K | 0.0% | $124.10 | — | COM | 922908595 |
| — | M D C HLDGS INC COM | 9,714 | $236K | 0.0% | $27.74 | — | COM | 552676108 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 5,217 | $235K | 0.0% | $45.05 | — | COM | 33734K109 |
| — | RR MEDIA LTD | 17,985 | $235K | 0.0% | $13.07 | — | COM | M8183P102 |
| — | NTT DOCOMO INC SPONS ADR | 8,662 | $234K | 0.0% | $27.01 | — | COM | 62942M201 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $234K | 0.0% | — | — | Put | 09061G951 |
| — | EATON CORP PLC | 156,100 | $234K | 0.0% | — | — | Put | G29183953 |
| WD | WALKER & DUNLOP INC COM | 10,222 | $233K | 0.0% | $19.15 | 0.0% | COM | 93148P102 |
| IOSP | INNOSPEC INC COM | 5,059 | $233K | 0.0% | $41.52 | 0.0% | COM | 45768S105 |
| — | SELECT SECTOR SPDR TR | 53,200 | $232K | 0.0% | — | — | Put | 81369Y957 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 6,572 | $232K | 0.0% | $21.16 | 0.0% | COM | 808541106 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 8,200 | $232K | 0.0% | $28.29 | — | COM | 132061201 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 30,286 | $232K | 0.0% | $7.66 | — | COM | 827084864 |
| — | AMAG PHARMACEUTICALS INC COM | 9,700 | $232K | 0.0% | $38.77 | — | COM | 00163U106 |
| — | HELMERICH & PAYNE INC | 31,400 | $232K | 0.0% | — | — | Call | 423452901 |
| PRGO | PERRIGO CO PLC | 2,548 | $231K | 0.0% | $138.90 | -25.4% | COM | G97822103 |
| — | SOUTHWESTERN ENERGY CO | 467,000 | $229K | 0.0% | — | — | Call | 845467909 |
| BWA | BORGWARNER INC COM | 7,740 | $228K | 0.0% | $26.53 | -1.7% | COM | 099724106 |
| — | APOLLO GLOBAL MGMT LLC CL A | 15,000 | $227K | 0.0% | $15.20 | — | COM | 037612306 |
| — | HUDSON PAC PPTYS INC COM | 7,772 | $227K | 0.0% | $28.90 | — | COM | 444097109 |
| — | POWERSHARES ETF TRUST II KBW HG YLD FIN | 10,879 | $227K | 0.0% | $20.74 | — | COM | 73936Q793 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 8,289 | $226K | 0.0% | $27.27 | — | COM | 37953G103 |
| CCK | CROWN HOLDINGS INC COM | 4,442 | $225K | 0.0% | $44.60 | +11.4% | COM | 228368106 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | 2,000 | $224K | 0.0% | $101.00 | — | BND | 84860WAB8 |
| — | MOMO INC ADR | 22,134 | $224K | 0.0% | $15.69 | — | COM | 60879B107 |
| RWT | REDWOOD TR INC COM | 16,204 | $224K | 0.0% | $13.05 | — | COM | 758075402 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 10,376 | $223K | 0.0% | $21.85 | — | COM | 709102107 |
| — | SEARS HLDGS CORP | 71,800 | $223K | 0.0% | — | — | Put | 812350956 |
| PLNT | PLANET FITNESS INC CL A | 11,783 | $222K | 0.0% | $17.23 | -2.2% | COM | 72703H101 |
| L | LOEWS CORP COM | 5,396 | $222K | 0.0% | $35.22 | +7.8% | COM | 540424108 |
| — | ATRION CORP COM | 519 | $222K | 0.0% | $395.76 | — | COM | 049904105 |
| — | ALLIANZGI CONV & INCOME FD I COM | 41,871 | $222K | 0.0% | $4.99 | — | COM | 018825109 |
| — | CUMMINS INC | 175,600 | $221K | 0.0% | — | — | Put | 231021956 |
| ALLE | ALLEGION PUB LTD CO ORD | 3,188 | $221K | 0.0% | $51.11 | +16.4% | COM | G0176J109 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 7,296 | $221K | 0.0% | $30.29 | — | COM | 45409B834 |
| — | ROYAL BK CDA MONTREAL QUE | 50,000 | $220K | 0.0% | — | — | Call | 780087902 |
| — | REGIS CORP MINN COM | 17,619 | $219K | 0.0% | $12.43 | — | COM | 758932107 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 5,695 | $218K | 0.0% | $38.28 | — | COM | 73937B654 |
| BCC | BOISE CASCADE CO DEL COM | 9,504 | $218K | 0.0% | $12.65 | +16.0% | COM | 09739D100 |
| R | RYDER SYS INC COM | 3,523 | $215K | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 6,500 | $215K | 0.0% | $33.08 | — | COM | 18383M613 |
| — | SANDERSON FARMS INC COM | 2,478 | $215K | 0.0% | $90.28 | — | COM | 800013104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 8,812 | $214K | 0.0% | $24.29 | — | COM | 25271C102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 5,036 | $214K | 0.0% | $42.49 | — | COM | 78355W858 |
| — | SOUTHERN CO | 86,000 | $213K | 0.0% | — | — | Call | 842587907 |
| ACWV | ISHARES MIN VOL GBL ETF | 2,770 | $212K | 0.0% | $76.53 | — | COM | 464286525 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 3,700 | $212K | 0.0% | $57.30 | — | COM | 78464A573 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 1,695 | $212K | 0.0% | $114.66 | — | COM | 464288760 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 5,728 | $212K | 0.0% | $37.01 | — | COM | 73935X856 |
| BONTQ | BON-TON STORES INC COM | 149,999 | $211K | 0.0% | $4.16 | -55.0% | COM | 09776J101 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 1,000 | $211K | 0.0% | $191.37 | — | BND | 595017AB0 |
| — | SELECT SECTOR SPDR TR | 300,000 | $210K | 0.0% | — | — | Call | 81369Y903 |
| NGD | NEW GOLD INC CDA COM | 48,020 | $210K | 0.0% | $4.50 | -6.2% | COM | 644535106 |
| — | YANDEX N V | 172,500 | $209K | 0.0% | — | — | Call | N97284908 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 5,926 | $209K | 0.0% | $35.27 | — | COM | 73936Q744 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,558 | $209K | 0.0% | $135.96 | — | COM | 464287663 |
| OC | OWENS CORNING NEW COM | 4,030 | $208K | 0.0% | $44.23 | +12.6% | COM | 690742101 |
| — | NORTHERN OIL & GAS INC NEV COM | 44,976 | $208K | 0.0% | $4.70 | — | COM | 665531109 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 8,400 | $207K | 0.0% | $24.64 | — | COM | 33734G108 |
| — | EXPRESS SCRIPTS HLDG CO | 68,000 | $207K | 0.0% | — | — | Put | 30219G958 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 4,864 | $207K | 0.0% | $42.56 | — | COM | 33733C108 |
| — | NIKE INC | 173,800 | $206K | 0.0% | — | — | Call | 654106903 |
| ECH | ISHARES MSCI CH CAP ETF | 5,591 | $206K | 0.0% | $36.81 | — | COM | 464286640 |
| — | HEADWATERS INC COM | 11,493 | $206K | 0.0% | $19.88 | — | COM | 42210P102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 152,700 | $206K | 0.0% | — | — | Put | 42330P957 |
| ISCV | ISHARES TR MRNING SM CP ETF | 1,700 | $206K | 0.0% | $121.18 | — | COM | 464288703 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 8,687 | $205K | 0.0% | $23.60 | — | COM | 73937B514 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 5,747 | $204K | 0.0% | $35.20 | — | COM | 004239109 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $204K | 0.0% | $55.54 | — | COM | 97717W778 |
| — | ATWOOD OCEANICS INC COM | 16,204 | $203K | 0.0% | $10.09 | — | COM | 050095108 |
| — | UNITED DEV FDG IV COM | 15,105 | $203K | 0.0% | $3.18 | — | COM | 910187103 |
| UPBD | RENT A CTR INC NEW COM | 16,561 | $203K | 0.0% | $20.87 | -35.5% | COM | 76009N100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 240 | $202K | 0.0% | $667.91 | +22.1% | COM | G9618E107 |
| — | PEPSICO INC | 127,800 | $201K | 0.0% | — | — | Put | 713448958 |
| — | WESTROCK CO COM | 5,171 | $201K | 0.0% | $51.44 | — | COM | 96145D105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,239 | $200K | 0.0% | $51.75 | +11.3% | COM | 40171V100 |
| — | ILLUMINA INC | 15,000 | $200K | 0.0% | — | — | Call | 452327909 |
| — | PHYSICIANS RLTY TR COM | 9,467 | $199K | 0.0% | $18.61 | — | COM | 71943U104 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 6,900 | $199K | 0.0% | $28.84 | — | COM | 25459Y355 |
| — | HP INC | 55,000 | $198K | 0.0% | — | — | Call | 40434L905 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 4,974 | $197K | 0.0% | $40.48 | +3.4% | COM | 786598300 |
| — | COWEN GROUP INC NEW CL A | 66,536 | $197K | 0.0% | $4.35 | — | COM | 223622101 |
| — | AFLAC INC | 29,800 | $197K | 0.0% | — | — | Call | 001055902 |
| ZD | J2 GLOBAL INC COM | 3,096 | $196K | 0.0% | $60.54 | -8.1% | COM | 48123V102 |
| ALLY | ALLY FINL INC COM | 11,404 | $195K | 0.0% | $14.21 | -7.1% | COM | 02005N100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,735 | $195K | 0.0% | $27.39 | +7.5% | COM | 74251V102 |
| — | LILLY ELI & CO | 127,800 | $195K | 0.0% | — | — | Put | 532457958 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 5,052 | $195K | 0.0% | $38.60 | — | COM | 464288844 |
| — | RYDEX ETF TRUST GUG S&P SC500 EQ | 2,300 | $193K | 0.0% | $83.91 | — | COM | 78355W882 |
| HTGC | HERCULES CAPITAL INC COM | 15,560 | $193K | 0.0% | $11.25 | +8.0% | COM | 427096508 |
| — | MEDTRONIC PLC | 146,800 | $192K | 0.0% | — | — | Put | G5960L953 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 10,017 | $192K | 0.0% | $19.17 | — | COM | 531229870 |
| — | AMERICAN CAP MTG INVT CORP COM | 12,149 | $192K | 0.0% | $15.80 | — | COM | 02504A104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,466 | $191K | 0.0% | $38.87 | — | COM | N7902X106 |
| — | POWERSHARES ETF TRUST RUSSELL 200 WTH | 4,800 | $190K | 0.0% | $39.58 | — | COM | 73935X450 |
| — | CPFL ENERGIA S A SPONSORED ADR | 14,745 | $190K | 0.0% | $12.89 | — | COM | 126153105 |
| — | CALPINE CORP COM NEW | 12,833 | $189K | 0.0% | $15.15 | — | COM | 131347304 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 1,806 | $189K | 0.0% | $105.14 | — | COM | 78464A813 |
| — | VANECK VECTORS ETF TR | 436,100 | $188K | 0.0% | — | — | Call | 92189F903 |
| IX | ORIX CORP SPONSORED ADR | 2,940 | $188K | 0.0% | $63.95 | — | COM | 686330101 |
| UAA | UNDER ARMOUR INC CL A | 4,648 | $187K | 0.0% | $47.53 | -16.0% | COM | 904311107 |
| — | JD COM INC | 222,400 | $187K | 0.0% | — | — | Call | 47215P906 |
| — | SELECT SECTOR SPDR TR | 100,000 | $186K | 0.0% | — | — | Call | 81369Y905 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 7,850 | $186K | 0.0% | $23.69 | — | COM | 73935X575 |
| MELI | MERCADOLIBRE INC COM | 1,321 | $186K | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| — | PHILIP MORRIS INTL INC | 39,800 | $186K | 0.0% | — | — | Call | 718172909 |
| — | ALLSTATE CORP | 220,200 | $185K | 0.0% | — | — | Put | 020002951 |
| — | VANECK VECTORS ETF TR | 110,000 | $185K | 0.0% | — | — | Call | 92189F908 |
| — | SELECT SECTOR SPDR TR | 105,000 | $185K | 0.0% | — | — | Put | 81369Y953 |
| — | STAMPS COM INC COM NEW | 2,116 | $185K | 0.0% | $104.86 | — | COM | 852857200 |
| — | FINISH LINE INC CL A | 9,128 | $184K | 0.0% | $21.07 | — | COM | 317923100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,205 | $184K | 0.0% | $31.79 | — | COM | 97717W315 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 17,644 | $184K | 0.0% | $13.52 | — | COM | 16945R104 |
| — | SOTHEBYS | 75,000 | $184K | 0.0% | — | — | Put | 835898957 |
| — | ENSTAR GROUP LIMITED | 1,138 | $184K | 0.0% | $147.93 | — | COM | G3075P101 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $183K | 0.0% | — | — | Put | 73936D957 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 1,000 | $183K | 0.0% | $192.92 | — | BND | 94973VBG1 |
| — | WAL-MART STORES INC | 312,600 | $183K | 0.0% | — | — | Put | 931142953 |
| — | QTS RLTY TR INC COM CL A | 3,233 | $181K | 0.0% | $47.44 | — | COM | 74736A103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,087 | $180K | 0.0% | $54.53 | +3.8% | COM | 942749102 |
| — | SELECT SECTOR SPDR TR | 50,000 | $180K | 0.0% | — | — | Call | 81369Y907 |
| SIGI | SELECTIVE INS GROUP INC COM | 4,701 | $180K | 0.0% | $31.24 | 0.0% | COM | 816300107 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 7,037 | $180K | 0.0% | $25.58 | — | COM | 45409B883 |
| — | CHEMICAL FINL CORP COM | 4,829 | $180K | 0.0% | $37.27 | — | COM | 163731102 |
| — | MICHAEL KORS HLDGS LTD | 3,616 | $179K | 0.0% | $57.28 | — | COM | G60754101 |
| CMI | CUMMINS INC COM | 1,588 | $179K | 0.0% | $77.01 | +13.9% | COM | 231021106 |
| — | ALLSTATE CORP | 86,600 | $179K | 0.0% | — | — | Call | 020002901 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,258 | $177K | 0.0% | $23.76 | 0.0% | COM | 01973R101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | 4,599 | $177K | 0.0% | $40.11 | — | COM | 33737J232 |
| — | COLGATE PALMOLIVE CO | 333,500 | $177K | 0.0% | — | — | Put | 194162953 |
| — | UNITED STATES STL CORP NEW | 270,000 | $176K | 0.0% | — | — | Put | 912909958 |
| — | ATHENAHEALTH INC COM | 1,277 | $176K | 0.0% | $138.74 | — | COM | 04685W103 |
| — | WINDSTREAM HLDGS INC COM NEW | 18,879 | $175K | 0.0% | $6.68 | — | COM | 97382A200 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 1,739 | $175K | 0.0% | $100.43 | — | COM | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 685 | $175K | 0.0% | $42.92 | +4.0% | COM | 45866F104 |
| — | YPF SOCIEDAD ANONIMA | 535,400 | $174K | 0.0% | — | — | Put | 984245950 |
| MMI | MARCUS & MILLICHAP INC COM | 6,789 | $173K | 0.0% | $23.34 | 0.0% | COM | 566324109 |
| — | HEALTHSOUTH CORP COM NEW | 4,430 | $172K | 0.0% | $37.65 | — | COM | 421924309 |
| FFBC | FIRST FINL BANCORP OH COM | 8,825 | $172K | 0.0% | $12.27 | +8.8% | COM | 320209109 |
| — | SPDR SERIES TRUST | 1,300,000 | $172K | 0.0% | — | — | Put | 78464A955 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 142,000 | $172K | 0.0% | — | — | Call | 192446902 |
| — | SEARS HLDGS CORP COM | 12,617 | $172K | 0.0% | $20.45 | — | COM | 812350106 |
| — | PEPSICO INC | 43,700 | $171K | 0.0% | — | — | Call | 713448908 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 5,985 | $170K | 0.0% | $28.40 | — | COM | 33737M409 |
| LULU | LULULEMON ATHLETICA INC COM | 2,284 | $169K | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| — | LAZARD LTD SHS A | 5,667 | $169K | 0.0% | $40.38 | — | COM | G54050102 |
| — | LYONDELLBASELL INDUSTRIES N | 209,200 | $168K | 0.0% | — | — | Call | N53745900 |
| — | PROFIRE ENERGY INC COM | 150,000 | $166K | 0.0% | $0.99 | — | COM | 74316X101 |
| ON | ON SEMICONDUCTOR CORP COM | 18,790 | $166K | 0.0% | $8.67 | +9.7% | COM | 682189105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,799 | $165K | 0.0% | $51.96 | +15.7% | COM | 780087102 |
| — | U S G CORP COM NEW | 6,127 | $165K | 0.0% | $24.58 | — | COM | 903293405 |
| — | EXTERRAN CORP COM | 12,814 | $165K | 0.0% | $15.93 | — | COM | 30227H106 |
| — | ABBVIE INC | 301,700 | $164K | 0.0% | — | — | Call | 00287Y909 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 13,207 | $164K | 0.0% | $12.05 | 0.0% | COM | M87915274 |
| — | AK STL HLDG CORP COM | 35,115 | $164K | 0.0% | $4.71 | — | COM | 001547108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,635 | $163K | 0.0% | $38.86 | — | COM | 715684106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,643 | $163K | 0.0% | $91.75 | — | COM | 78464A607 |
| — | INTEL CORP SDCV 3.250% 8/0 | 1,000 | $163K | 0.0% | $152.31 | — | BND | 458140AF7 |
| — | AGRIUM INC COM | 1,803 | $163K | 0.0% | $111.24 | — | COM | 008916108 |
| — | PENNYMAC FINL SVCS INC CL A | 12,881 | $161K | 0.0% | $12.50 | — | COM | 70932B101 |
| — | NORTHROP GRUMMAN CORP | 27,900 | $161K | 0.0% | — | — | Call | 666807902 |
| — | MENTOR GRAPHICS CORP | 200,000 | $160K | 0.0% | — | — | Put | 587200956 |
| — | TATA MTRS LTD | 200,000 | $160K | 0.0% | — | — | Put | 876568952 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 7,374 | $160K | 0.0% | $20.15 | — | COM | 76131N101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,793 | $160K | 0.0% | $85.98 | — | COM | 922908512 |
| — | CBL & ASSOC PPTYS INC COM | 17,151 | $160K | 0.0% | $11.78 | — | COM | 124830100 |
| WDAY | WORKDAY INC CL A | 2,127 | $159K | 0.0% | $66.19 | +15.2% | COM | 98138H101 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 5,162 | $159K | 0.0% | $23.52 | — | COM | 25459W888 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $158K | 0.0% | $52.02 | — | COM | 97717W810 |
| — | PAYPAL HLDGS INC | 93,900 | $158K | 0.0% | — | — | Put | 70450Y953 |
| — | US BANCORP DEL | 59,000 | $158K | 0.0% | — | — | Put | 902973954 |
| — | JUNIPER NETWORKS INC COM | 6,986 | $157K | 0.0% | $25.48 | — | COM | 48203R104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 4,505 | $156K | 0.0% | $36.06 | — | COM | 167250109 |
| — | OMNICOM GROUP INC | 100,000 | $156K | 0.0% | — | — | Put | 681919956 |
| — | SYNGENTA AG | 140,000 | $156K | 0.0% | — | — | Call | 87160A900 |
| SNX | SYNNEX CORP COM | 1,641 | $156K | 0.0% | $39.88 | -1.5% | COM | 87162W100 |
| — | CALIFORNIA RES CORP COM | 12,774 | $156K | 0.0% | $12.21 | — | COM | 13057Q206 |
| — | POWERSHARES ETF TR II EX US SML PORT | 6,020 | $155K | 0.0% | $25.75 | — | COM | 73936T771 |
| — | EASTERLY GOVT PPTYS INC COM | 7,880 | $155K | 0.0% | $19.67 | — | COM | 27616P103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,689 | $155K | 0.0% | $95.06 | — | COM | 92206C664 |
| SEM | SELECT MED HLDGS CORP COM | 14,222 | $155K | 0.0% | $6.10 | 0.0% | COM | 81619Q105 |
| MOV | MOVADO GROUP INC COM | 7,121 | $154K | 0.0% | $26.77 | -8.5% | COM | 624580106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 5,947 | $154K | 0.0% | $25.90 | — | COM | 500631106 |
| — | JUNO THERAPEUTICS INC COM | 3,978 | $153K | 0.0% | $38.46 | — | COM | 48205A109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 3,186 | $153K | 0.0% | $48.02 | — | COM | 92189F700 |
| — | PROSPECT CAPITAL CORPORATION | 624,800 | $153K | 0.0% | — | — | Put | 74348T952 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 6,942 | $152K | 0.0% | $21.90 | — | COM | 92189F833 |
| — | QIAGEN NV REG | 6,977 | $152K | 0.0% | $25.94 | — | COM | N72482107 |
| FSS | FEDERAL SIGNAL CORP COM | 11,709 | $151K | 0.0% | $11.87 | 0.0% | COM | 313855108 |
| ERIE | ERIE INDTY CO CL A | 1,517 | $151K | 0.0% | $72.54 | +6.6% | COM | 29530P102 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 8,400 | $151K | 0.0% | $17.98 | — | COM | 26923G301 |
| WAT | WATERS CORP COM | 1,073 | $151K | 0.0% | $128.50 | +5.3% | COM | 941848103 |
| — | TJX COS INC NEW | 86,200 | $151K | 0.0% | — | — | Call | 872540909 |
| — | TD AMERITRADE HLDG CORP COM | 5,260 | $150K | 0.0% | $33.74 | — | COM | 87236Y108 |
| — | CHINA INFORMATION TECHNOLOGY COM | 127,786 | $150K | 0.0% | $1.21 | — | COM | G21174100 |
| UEC | URANIUM ENERGY CORP COM | 170,631 | $150K | 0.0% | $1.17 | -29.1% | COM | 916896103 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 10,898 | $150K | 0.0% | $13.35 | — | COM | 04014F102 |
| CFO | VICTORY PORTFOLIOS II CEMP US 500 ENHA | 4,000 | $149K | 0.0% | $37.25 | — | COM | 92647N782 |
| — | HAWAIIAN HOLDINGS INC COM | 3,936 | $149K | 0.0% | $37.86 | — | COM | 419879101 |
| IAG | IAMGOLD CORP COM | 35,630 | $148K | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 2,027 | $145K | 0.0% | $69.43 | — | COM | 921910873 |
| PVH | PVH CORP COM | 1,537 | $145K | 0.0% | $94.88 | -2.3% | COM | 693656100 |
| — | HP INC | 100,000 | $145K | 0.0% | — | — | Put | 40434L955 |
| — | SILVER WHEATON CORP | 16,300 | $143K | 0.0% | — | — | Call | 828336907 |
| — | ALTRIA GROUP INC | 254,900 | $143K | 0.0% | — | — | Put | 02209S953 |
| — | ORBOTECH LTD ORD | 5,600 | $143K | 0.0% | $25.54 | — | COM | M75253100 |
| — | TEXAS INSTRS INC | 180,500 | $142K | 0.0% | — | — | Put | 882508954 |
| SAP | SAP SE SPON ADR | 1,874 | $141K | 0.0% | $65.51 | — | COM | 803054204 |
| NBTB | NBT BANCORP INC COM | 4,911 | $141K | 0.0% | $28.12 | 0.0% | COM | 628778102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,071 | $141K | 0.0% | $96.57 | — | COM | 71646E100 |
| — | SONIC CORP COM | 5,229 | $141K | 0.0% | $26.97 | — | COM | 835451105 |
| — | HORTONWORKS INC COM | 13,183 | $141K | 0.0% | $10.70 | — | COM | 440894103 |
| — | MCDONALDS CORP | 79,500 | $140K | 0.0% | — | — | Put | 580135951 |
| — | VALERO ENERGY CORP NEW | 326,900 | $140K | 0.0% | — | — | Call | 91913Y900 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 16,800 | $139K | 0.0% | $8.27 | — | COM | 43289P106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 8,365 | $139K | 0.0% | $16.62 | — | COM | 398438408 |
| — | PRICELINE GRP INC NOTE 1.000% 3/1 | 1,000 | $139K | 0.0% | $139.00 | — | BND | 741503AQ9 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 11,774 | $139K | 0.0% | $11.81 | — | COM | 101119105 |
| — | YPF SOCIEDAD ANONIMA | 495,000 | $139K | 0.0% | — | — | Call | 984245900 |
| NTRA | NATERA INC COM | 11,552 | $139K | 0.0% | $11.13 | 0.0% | COM | 632307104 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 3,500 | $137K | 0.0% | $39.14 | — | COM | 73935X443 |
| CLDT | CHATHAM LODGING TR COM | 6,175 | $136K | 0.0% | $22.02 | — | COM | 16208T102 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 1,000 | $136K | 0.0% | $177.32 | — | BND | 60855RAC4 |
| — | GLOBAL X FDS MSCI PAKISTAN | 8,950 | $136K | 0.0% | $15.20 | — | COM | 37950E689 |
| MA | MASTERCARD INC CL A | 1,529 | $135K | 0.0% | $87.25 | +3.5% | COM | 57636Q104 |
| BRKR | BRUKER CORP COM | 5,927 | $135K | 0.0% | $19.94 | +28.9% | COM | 116794108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 3,806 | $135K | 0.0% | $8.92 | 0.0% | COM | 45841N107 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 | 1,910 | $135K | 0.0% | $91.10 | — | BND | 464337AJ3 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,355 | $135K | 0.0% | $47.60 | — | COM | 91359E105 |
| — | NAVIGATORS GROUP INC COM | 1,464 | $135K | 0.0% | $92.21 | — | COM | 638904102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,710 | $134K | 0.0% | $58.59 | 0.0% | COM | 398905109 |
| — | WISDOMTREE TR TTL EARNING FD | 1,890 | $134K | 0.0% | $70.90 | — | COM | 97717W596 |
| — | EXELON CORP | 147,000 | $134K | 0.0% | — | — | Call | 30161N901 |
| GHYG | ISHARES GLB HGH YLD ETF | 2,786 | $133K | 0.0% | $47.74 | — | COM | 464286178 |
| AN | AUTONATION INC COM | 2,824 | $133K | 0.0% | $50.47 | -4.9% | COM | 05329W102 |
| ERIC | ERICSSON ADR B SEK 10 | 17,344 | $133K | 0.0% | $8.98 | — | COM | 294821608 |
| FOSL | FOSSIL GROUP INC COM | 4,673 | $133K | 0.0% | $56.43 | -40.3% | COM | 34988V106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 4,235 | $133K | 0.0% | $29.23 | — | COM | 939653101 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 2,800 | $133K | 0.0% | $47.50 | — | COM | 73935X369 |
| — | RELYPSA INC COM | 7,191 | $133K | 0.0% | $15.61 | — | COM | 759531106 |
| LNC | LINCOLN NATL CORP IND COM | 3,403 | $132K | 0.0% | $26.78 | +9.3% | COM | 534187109 |
| — | PROLOGIS INC | 139,100 | $132K | 0.0% | — | — | Call | 74340W903 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 9,019 | $131K | 0.0% | $9.97 | +5.2% | COM | 453838609 |
| LTC | LTC PPTYS INC COM | 2,542 | $131K | 0.0% | $45.28 | — | COM | 502175102 |
| ICLR | ICON PLC | 1,845 | $129K | 0.0% | $68.64 | 0.0% | COM | G4705A100 |
| — | ANADARKO PETE CORP | 41,100 | $129K | 0.0% | — | — | Put | 032511957 |
| — | TRANSCANADA CORP COM | 2,859 | $129K | 0.0% | $45.12 | — | COM | 89353D107 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 | 1,000 | $129K | 0.0% | $124.50 | — | BND | 79466LAD6 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 1,000 | $128K | 0.0% | $155.60 | — | BND | 697435AB1 |
| — | GLOBAL X FDS MSCI GREECE ETF | 17,701 | $128K | 0.0% | $8.72 | — | COM | 37950E366 |
| XPO | XPO LOGISTICS INC COM | 4,863 | $128K | 0.0% | $8.72 | +13.9% | COM | 983793100 |
| — | STONE ENERGY CORP COM | 10,631 | $128K | 0.0% | $12.04 | — | COM | 861642304 |
| — | CIMAREX ENERGY CO COM | 1,071 | $128K | 0.0% | $89.43 | — | COM | 171798101 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 8,400 | $127K | 0.0% | $15.12 | — | COM | 45409B826 |
| MYRG | MYR GROUP INC DEL COM | 5,277 | $127K | 0.0% | $24.35 | 0.0% | COM | 55405W104 |
| — | D R HORTON INC | 100,000 | $126K | 0.0% | — | — | Put | 23331A959 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 1,000 | $126K | 0.0% | $130.60 | — | BND | 88163VAE9 |
| — | ENCANA CORP | 900,000 | $126K | 0.0% | — | — | Put | 292505954 |
| TROW | PRICE T ROWE GROUP INC COM | 1,731 | $126K | 0.0% | $48.50 | +8.0% | COM | 74144T108 |
| — | CYBERARK SOFTWARE LTD | 2,600 | $126K | 0.0% | $48.46 | — | COM | M2682V108 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 2,835 | $125K | 0.0% | $44.09 | — | COM | 73935X773 |
| DY | DYCOM INDS INC COM | 1,394 | $125K | 0.0% | $61.00 | +23.8% | COM | 267475101 |
| SCL | STEPAN CO COM | 2,099 | $125K | 0.0% | $58.72 | 0.0% | COM | 858586100 |
| — | VIRNETX HLDG CORP COM | 31,053 | $124K | 0.0% | $3.99 | — | COM | 92823T108 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 30,680 | $124K | 0.0% | $3.06 | — | COM | 31679P109 |
| CNS | COHEN & STEERS INC COM | 3,078 | $124K | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 3,700 | $124K | 0.0% | $33.51 | — | COM | 33718M105 |
| — | LEGACY TEX FINL GROUP INC COM | 4,598 | $124K | 0.0% | $26.97 | — | COM | 52471Y106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3,392 | $123K | 0.0% | $26.39 | +5.1% | COM | 98954M200 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 4,449 | $123K | 0.0% | $37.40 | — | COM | 29244T101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,469 | $122K | 0.0% | $36.09 | — | COM | H01531104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 2,185 | $122K | 0.0% | $55.84 | — | COM | 78464A631 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 9,950 | $122K | 0.0% | $10.61 | — | COM | 35471R106 |
| NWSA | NEWS CORP NEW CL A | 10,682 | $121K | 0.0% | $11.09 | -3.0% | COM | 65249B109 |
| LEA | LEAR CORP COM NEW | 1,192 | $121K | 0.0% | $87.92 | +6.8% | COM | 521865204 |
| — | SYNERGY RES CORP COM | 18,208 | $121K | 0.0% | $7.76 | — | COM | 87164P103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 33,549 | $121K | 0.0% | $3.63 | — | COM | 413216300 |
| — | VORNADO RLTY TR | 99,800 | $120K | 0.0% | — | — | Put | 929042959 |
| — | SUPERIOR ENERGY SVCS INC | 46,000 | $120K | 0.0% | — | — | Call | 868157908 |
| — | KRATON PERFORMANCE POLYMERS COM | 4,286 | $120K | 0.0% | $28.00 | — | COM | 50077C106 |
| MYGN | MYRIAD GENETICS INC COM | 3,908 | $120K | 0.0% | $36.12 | -3.8% | COM | 62855J104 |
| — | PHILIP MORRIS INTL INC | 125,600 | $119K | 0.0% | — | — | Put | 718172959 |
| BCE | BCE INC COM NEW | 2,500 | $118K | 0.0% | $23.30 | +12.0% | COM | 05534B760 |
| EUSA | ISHARES MSCI EQUAL WEITE | 2,700 | $118K | 0.0% | $43.70 | — | COM | 464286681 |
| SYF | SYNCHRONY FINL COM | 4,663 | $118K | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 16,670 | $117K | 0.0% | $9.57 | -4.5% | COM | 69404D108 |
| — | HORIZON PHARMA PLC | 7,078 | $117K | 0.0% | $16.53 | — | COM | G4617B105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,727 | $117K | 0.0% | $46.29 | +25.7% | COM | 91347P105 |
| — | INFINERA CORPORATION DBCV 1.750% 6/0 | 1,000 | $116K | 0.0% | $162.60 | — | BND | 45667GAB9 |
| FPA | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | 4,217 | $116K | 0.0% | $27.51 | — | COM | 33737J109 |
| — | CEPHEID COM | 3,719 | $114K | 0.0% | $37.89 | — | COM | 15670R107 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,197 | $114K | 0.0% | $23.32 | +31.2% | COM | 05605H100 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 7,305 | $114K | 0.0% | $15.61 | — | COM | 709311104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD | 12,717 | $114K | 0.0% | $8.96 | — | COM | G6855A103 |
| CNQ | CANADIAN NAT RES LTD COM | 3,699 | $114K | 0.0% | $9.28 | 0.0% | COM | 136385101 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 4,504 | $113K | 0.0% | $25.09 | — | COM | 26922A503 |
| — | CATERPILLAR INC DEL | 108,700 | $113K | 0.0% | — | — | Call | 149123901 |
| — | GRUBHUB INC COM | 3,646 | $113K | 0.0% | $30.99 | — | COM | 400110102 |
| RMR | RMR GROUP INC CL A | 3,654 | $113K | 0.0% | $7.12 | +100.8% | COM | 74967R106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 12,966 | $112K | 0.0% | $3.84 | +67.0% | COM | 011532108 |
| — | CVS HEALTH CORP | 133,600 | $112K | 0.0% | — | — | Call | 126650900 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 25,314 | $112K | 0.0% | $4.42 | — | COM | 606822104 |
| — | MONSANTO CO NEW | 194,000 | $112K | 0.0% | — | — | Call | 61166W901 |
| — | RAYTHEON CO | 48,100 | $112K | 0.0% | — | — | Call | 755111907 |
| — | OUTFRONT MEDIA INC COM | 4,580 | $111K | 0.0% | $24.24 | — | COM | 69007J106 |
| CNA | CNA FINL CORP COM | 3,539 | $111K | 0.0% | $17.43 | -6.6% | COM | 126117100 |
| — | ADAMS RES & ENERGY INC COM NEW | 2,890 | $111K | 0.0% | $39.95 | — | COM | 006351308 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 5,845 | $111K | 0.0% | $18.99 | — | COM | 292104106 |
| — | BENEFITFOCUS INC COM | 2,912 | $111K | 0.0% | $38.12 | — | COM | 08180D106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,377 | $111K | 0.0% | $78.61 | -4.0% | COM | 445658107 |
| PRTA | PROTHENA CORP PLC | 3,164 | $111K | 0.0% | $31.67 | +37.5% | COM | G72800108 |
| CE | CELANESE CORP DEL COM SER A | 1,690 | $111K | 0.0% | $47.54 | +21.5% | COM | 150870103 |
| G | GENPACT LIMITED | 4,131 | $111K | 0.0% | $22.91 | +8.6% | COM | G3922B107 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 8,469 | $110K | 0.0% | $12.97 | — | COM | 041356205 |
| — | CINEDIGM CORP COM | 90,702 | $110K | 0.0% | $1.21 | — | COM | 172406209 |
| ACCO | ACCO BRANDS CORP COM | 10,609 | $110K | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 7,319 | $110K | 0.0% | $15.03 | — | COM | 531229706 |
| — | ISHARES TR | 20,000 | $110K | 0.0% | — | — | Call | 464287906 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,118 | $110K | 0.0% | $26.71 | — | COM | 33738R118 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 | 1,000 | $109K | 0.0% | $109.00 | — | BND | 345550AR8 |
| KOP | KOPPERS HOLDINGS INC COM | 3,562 | $109K | 0.0% | $25.09 | 0.0% | COM | 50060P106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 2,900 | $109K | 0.0% | $38.07 | -0.9% | COM | 909907107 |
| WSFS | WSFS FINL CORP COM | 3,383 | $109K | 0.0% | $34.01 | 0.0% | COM | 929328102 |
| — | CBS CORP NEW CL B | 2,000 | $109K | 0.0% | $53.00 | — | COM | 124857202 |
| CSTE | CAESARSTONE LTD ORD | 3,116 | $108K | 0.0% | $34.18 | 0.0% | COM | M20598104 |
| — | ICONIX BRAND GROUP INC | 173,200 | $107K | 0.0% | — | — | Put | 451055957 |
| — | PPL CORP | 152,500 | $107K | 0.0% | — | — | Call | 69351T906 |
| PZZA | PAPA JOHNS INTL INC COM | 1,576 | $107K | 0.0% | $49.58 | 0.0% | COM | 698813102 |
| HAFC | HANMI FINL CORP COM NEW | 4,532 | $106K | 0.0% | $22.92 | 0.0% | COM | 410495204 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $106K | 0.0% | — | — | Put | N6596X959 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 1,325 | $106K | 0.0% | $31.15 | +15.5% | COM | 457985208 |
| CDE | COEUR MNG INC COM NEW | 9,930 | $106K | 0.0% | $7.86 | 0.0% | COM | 192108504 |
| IAI | ISHARES TR US BR DEL SE ETF | 2,906 | $105K | 0.0% | $37.42 | — | COM | 464288794 |
| — | VALHI INC NEW COM | 67,129 | $105K | 0.0% | $1.62 | — | COM | 918905100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,653 | $104K | 0.0% | $38.33 | +3.5% | COM | 668074305 |
| — | AIR TRANSPORT SERVICES GRP I COM | 8,052 | $104K | 0.0% | $12.92 | — | COM | 00922R105 |
| — | INFINITY PPTY & CAS CORP COM | 1,286 | $104K | 0.0% | $80.87 | — | COM | 45665Q103 |
| — | PETROLEO BRASILEIRO SA PETRO | 800,000 | $104K | 0.0% | — | — | Call | 71654V908 |
| SYBT | STOCK YDS BANCORP INC COM | 3,689 | $104K | 0.0% | $27.15 | 0.0% | COM | 861025104 |
| PNNT | PENNANTPARK INVT CORP COM | 15,183 | $104K | 0.0% | $2.51 | -19.5% | COM | 708062104 |
| — | GREENHILL & CO INC COM | 6,468 | $104K | 0.0% | $25.90 | — | COM | 395259104 |
| ETN | EATON CORP PLC | 1,733 | $104K | 0.0% | $44.53 | +11.8% | COM | G29183103 |
| — | REGAL ENTMT GROUP CL A | 4,667 | $103K | 0.0% | $21.12 | — | COM | 758766109 |
| NHI | NATIONAL HEALTH INVS INC COM | 1,371 | $103K | 0.0% | $66.55 | — | COM | 63633D104 |
| EBF | ENNIS INC COM | 5,364 | $103K | 0.0% | $10.11 | -1.9% | COM | 293389102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 16,182 | $103K | 0.0% | $5.92 | +4.1% | COM | 88162F105 |
| PLUS | EPLUS INC COM | 1,241 | $102K | 0.0% | $20.78 | 0.0% | COM | 294268107 |
| — | COUSINS PPTYS INC COM | 9,772 | $102K | 0.0% | $10.37 | — | COM | 222795106 |
| MORN | MORNINGSTAR INC COM | 1,252 | $102K | 0.0% | $81.56 | +2.5% | COM | 617700109 |
| — | FORESTAR GROUP INC COM | 8,561 | $102K | 0.0% | $11.17 | — | COM | 346233109 |
| — | SANCHEZ ENERGY CORP COM | 14,365 | $101K | 0.0% | $4.31 | — | COM | 79970Y105 |
| — | QUORUM HEALTH CORP COM | 9,396 | $101K | 0.0% | $10.75 | — | COM | 74909E106 |
| IMKTA | INGLES MKTS INC CL A | 2,703 | $101K | 0.0% | $32.39 | 0.0% | COM | 457030104 |
| — | NUVECTRA CORP COM | 13,700 | $101K | 0.0% | $5.39 | — | COM | 67075N108 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,233 | $100K | 0.0% | $24.27 | +22.3% | COM | 20337X109 |
| SSTK | SHUTTERSTOCK INC COM | 2,187 | $100K | 0.0% | $32.35 | +27.7% | COM | 825690100 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,131 | $100K | 0.0% | $46.93 | — | COM | 654624105 |
| — | MIRATI THERAPEUTICS INC COM | 18,049 | $99,000 | 0.0% | $5.49 | — | COM | 60468T105 |
| — | NOVAVAX INC COM | 13,490 | $98,000 | 0.0% | $5.85 | — | COM | 670002104 |
| — | DYNEGY INC NEW DEL | 50,000 | $97,000 | 0.0% | — | — | Put | 26817R958 |
| — | THERMO FISHER SCIENTIFIC INC | 36,300 | $97,000 | 0.0% | — | — | Call | 883556902 |
| — | UNITED CONTL HLDGS INC | 77,100 | $91,000 | 0.0% | — | — | Call | 910047909 |
| — | VIVINT SOLAR INC COM | 28,969 | $89,000 | 0.0% | $3.07 | — | COM | 92854Q106 |
| — | UNITED STATES STL CORP NEW | 85,000 | $89,000 | 0.0% | — | — | Call | 912909908 |
| — | TORONTO DOMINION BK ONT | 225,300 | $89,000 | 0.0% | — | — | Call | 891160909 |
| — | MOBILEYE N V AMSTELVEEN | 20,000 | $88,000 | 0.0% | — | — | Put | N51488957 |
| — | EBAY INC | 762,200 | $88,000 | 0.0% | — | — | Call | 278642903 |
| — | MICRON TECHNOLOGY INC | 167,400 | $87,000 | 0.0% | — | — | Put | 595112953 |
| — | CIENA CORP | 51,300 | $86,000 | 0.0% | — | — | Call | 171779909 |
| — | CLIFFS NAT RES INC | 125,000 | $86,000 | 0.0% | — | — | Put | 18683K951 |
| — | EATON CORP PLC | 65,100 | $86,000 | 0.0% | — | — | Call | G29183903 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 15,313 | $85,000 | 0.0% | $5.55 | — | COM | 00756M404 |
| — | INTUITIVE SURGICAL INC | 15,800 | $85,000 | 0.0% | — | — | Put | 46120E952 |
| CGIP | CELADON GROUP INC COM | 10,254 | $84,000 | 0.0% | $9.61 | 0.0% | COM | 150838100 |
| — | BP PLC | 48,000 | $84,000 | 0.0% | — | — | Call | 055622904 |
| — | ENCANA CORP COM | 10,786 | $84,000 | 0.0% | $6.48 | — | COM | 292505104 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 58,294 | $83,000 | 0.0% | $1.42 | — | COM | 218730109 |
| — | PRUDENTIAL FINL INC | 60,000 | $83,000 | 0.0% | — | — | Put | 744320952 |
| — | TERRAFORM GLOBAL INC CL A | 25,163 | $82,000 | 0.0% | $5.05 | — | COM | 88104M101 |
| — | MCDERMOTT INTL INC COM | 16,359 | $81,000 | 0.0% | $4.09 | — | COM | 580037109 |
| TPHS | TRINITY PL HLDGS INC COM | 10,520 | $81,000 | 0.0% | $7.38 | 0.0% | COM | 89656D101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 13,943 | $81,000 | 0.0% | $5.81 | — | COM | 71654V101 |
| — | ARENA PHARMACEUTICALS INC COM | 47,042 | $80,000 | 0.0% | $2.39 | — | COM | 040047102 |
| — | VIVUS INC COM | 71,544 | $80,000 | 0.0% | $1.37 | — | COM | 928551100 |
| — | RED HAT INC | 33,400 | $80,000 | 0.0% | — | — | Call | 756577902 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 27,299 | $78,000 | 0.0% | $2.86 | — | COM | 60687Y109 |
| — | YY INC | 25,000 | $77,000 | 0.0% | — | — | Put | 98426T956 |
| — | INVENSENSE INC COM | 12,608 | $77,000 | 0.0% | $8.37 | — | COM | 46123D205 |
| — | VITAL THERAPIES INC COM | 12,235 | $76,000 | 0.0% | $6.21 | — | COM | 92847R104 |
| — | CENTURYLINK INC | 60,500 | $76,000 | 0.0% | — | — | Put | 156700956 |
| — | POWERSHARES ETF TRUST II | 116,900 | $76,000 | 0.0% | — | — | Put | 73936Q959 |
| — | BRISTOL MYERS SQUIBB CO | 122,000 | $76,000 | 0.0% | — | — | Put | 110122958 |
| — | CST BRANDS INC | 60,000 | $75,000 | 0.0% | — | — | Call | 12646R905 |
| — | ORGANOVO HLDGS INC COM | 20,247 | $75,000 | 0.0% | $3.07 | — | COM | 68620A104 |
| — | CASCADE BANCORP COM NEW | 13,199 | $73,000 | 0.0% | $5.53 | — | COM | 147154207 |
| — | ANADARKO PETE CORP | 42,500 | $71,000 | 0.0% | — | — | Call | 032511907 |
| — | ABBOTT LABS | 68,000 | $69,000 | 0.0% | — | — | Put | 002824950 |
| — | NEWFIELD EXPL CO | 50,000 | $68,000 | 0.0% | — | — | Put | 651290958 |
| — | DEUTSCHE BANK AG | 29,000 | $67,000 | 0.0% | — | — | Put | D18190958 |
| — | BOEING CO | 42,600 | $67,000 | 0.0% | — | — | Call | 097023905 |
| EGY | VAALCO ENERGY INC COM NEW | 61,982 | $66,000 | 0.0% | $3.33 | -73.7% | COM | 91851C201 |
| AMRC | AMERESCO INC CL A | 14,998 | $66,000 | 0.0% | $4.54 | 0.0% | COM | 02361E108 |
| — | ATLANTICA YIELD PLC | 84,800 | $64,000 | 0.0% | — | — | Put | G0751N953 |
| — | MCDONALDS CORP | 35,400 | $63,000 | 0.0% | — | — | Call | 580135901 |
| — | SOUTHERN CO | 134,000 | $63,000 | 0.0% | — | — | Put | 842587957 |
| — | PENNEY J C INC | 42,700 | $61,000 | 0.0% | — | — | Put | 708160956 |
| — | POWERSHS DB US DOLLAR INDEX | 114,400 | $61,000 | 0.0% | — | — | Call | 73936D907 |
| — | DOLLAR GEN CORP NEW | 99,200 | $61,000 | 0.0% | — | — | Put | 256677955 |
| — | FIAT CHRYSLER AUTOMOBILES N | 600,000 | $60,000 | 0.0% | — | — | Call | N31738902 |
| — | TIFFANY & CO NEW | 200,300 | $58,000 | 0.0% | — | — | Call | 886547908 |
| — | LIPOCINE INC NEW COM | 18,155 | $55,000 | 0.0% | $3.03 | — | COM | 53630X104 |
| — | HERBALIFE LTD | 250,000 | $55,000 | 0.0% | — | — | Call | G4412G901 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 22,117 | $53,000 | 0.0% | $2.40 | — | COM | 04624N107 |
| — | ISHARES SILVER TRUST | 148,500 | $53,000 | 0.0% | — | — | Put | 46428Q959 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 29,555 | $53,000 | 0.0% | $1.83 | — | COM | 409321502 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 38,353 | $51,000 | 0.0% | $5.51 | -15.1% | COM | 45665G303 |
| — | BLACKSTONE GROUP L P | 250,000 | $50,000 | 0.0% | — | — | Call | 09253U908 |
| NL | NL INDS INC COM NEW | 19,342 | $50,000 | 0.0% | $1.92 | 0.0% | COM | 629156407 |
| BTG | B2GOLD CORP COM | 19,916 | $50,000 | 0.0% | $0.87 | +84.5% | COM | 11777Q209 |
| — | SPDR SERIES TRUST | 333,300 | $50,000 | 0.0% | — | — | Call | 78464A908 |
| — | WHITING PETE CORP NEW | 20,000 | $50,000 | 0.0% | — | — | Call | 966387902 |
| — | MATTEL INC | 50,000 | $50,000 | 0.0% | — | — | Call | 577081902 |
| — | SHIRE PLC | 35,000 | $49,000 | 0.0% | — | — | Put | 82481R956 |
| — | HOVNANIAN ENTERPRISES INC CL A | 29,300 | $49,000 | 0.0% | $1.67 | — | COM | 442487203 |
| — | HSBC HLDGS PLC | 300,000 | $48,000 | 0.0% | — | — | Call | 404280906 |
| — | AMERICAN INTL GROUP INC | 36,100 | $47,000 | 0.0% | — | — | Put | 026874954 |
| — | MOODYS CORP | 38,700 | $46,000 | 0.0% | — | — | Call | 615369905 |
| — | EXELON CORP | 45,000 | $45,000 | 0.0% | — | — | Put | 30161N951 |
| — | YANDEX N V | 300,000 | $45,000 | 0.0% | — | — | Put | N97284958 |
| — | SELECT SECTOR SPDR TR | 302,600 | $45,000 | 0.0% | — | — | Put | 81369Y950 |
| — | LENDINGCLUB CORP COM | 10,253 | $44,000 | 0.0% | $12.02 | — | COM | 52603A109 |
| — | TWITTER INC | 25,000 | $43,000 | 0.0% | — | — | Put | 90184L952 |
| NRTSF | NOBILIS HEALTH CORP COM | 18,244 | $41,000 | 0.0% | $3.24 | 0.0% | COM | 65500B103 |
| — | WISDOMTREE TR | 1,048,300 | $40,000 | 0.0% | — | — | Call | 97717W901 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $40,000 | 0.0% | — | — | Call | N6596X909 |
| — | DANAHER CORP DEL | 12,600 | $40,000 | 0.0% | — | — | Call | 235851902 |
| — | HARTFORD FINL SVCS GROUP INC | 131,400 | $39,000 | 0.0% | — | — | Call | 416515904 |
| — | TWENTY FIRST CENTY FOX INC | 93,700 | $39,000 | 0.0% | — | — | Put | 90130A951 |
| — | GAFISA S A SPONS ADR | 29,762 | $38,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | US BANCORP DEL | 59,000 | $37,000 | 0.0% | — | — | Call | 902973904 |
| — | GAMESTOP CORP NEW | 189,300 | $37,000 | 0.0% | — | — | Put | 36467W959 |
| — | SPDR SERIES TRUST | 50,000 | $37,000 | 0.0% | — | — | Put | 78464A954 |
| — | HCA HOLDINGS INC | 96,600 | $36,000 | 0.0% | — | — | Put | 40412C951 |
| — | COSTCO WHSL CORP NEW | 54,500 | $36,000 | 0.0% | — | — | Put | 22160K955 |
| — | XPO LOGISTICS INC | 34,500 | $36,000 | 0.0% | — | — | Put | 983793950 |
| — | PHILLIPS 66 | 41,600 | $36,000 | 0.0% | — | — | Call | 718546904 |
| EXTR | EXTREME NETWORKS INC COM | 10,179 | $35,000 | 0.0% | $3.42 | 0.0% | COM | 30226D106 |
| — | LOCKHEED MARTIN CORP | 21,400 | $34,000 | 0.0% | — | — | Put | 539830959 |
| — | GEVO INC COM NEW | 57,225 | $34,000 | 0.0% | $0.61 | — | COM | 374396208 |
| — | INTELSAT S A COM | 12,230 | $32,000 | 0.0% | $2.55 | — | COM | L5140P101 |
| SRSCQ | SEARS CDA INC COM | 10,574 | $32,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | EVINE LIVE INC CL A | 19,637 | $32,000 | 0.0% | $1.62 | — | COM | 300487105 |
| — | PRUDENTIAL FINL INC | 60,000 | $32,000 | 0.0% | — | — | Call | 744320902 |
| — | DISH NETWORK CORP | 11,000 | $31,000 | 0.0% | — | — | Call | 25470M909 |
| — | TECK RESOURCES LTD | 384,800 | $31,000 | 0.0% | — | — | Put | 878742954 |
| — | DBX ETF TR | 96,500 | $30,000 | 0.0% | — | — | Call | 233051909 |
| — | FIREEYE INC | 74,400 | $30,000 | 0.0% | — | — | Call | 31816Q901 |
| — | BROADCOM LTD | 39,000 | $30,000 | 0.0% | — | — | Put | Y09827959 |
| — | GLAXOSMITHKLINE PLC | 198,000 | $30,000 | 0.0% | — | — | Put | 37733W955 |
| — | KEY ENERGY SVCS INC COM | 127,758 | $30,000 | 0.0% | $1.21 | — | COM | 492914106 |
| — | KINDER MORGAN INC DEL | 2,745,000 | $29,000 | 0.0% | — | — | Call | 49456B901 |
| — | JABIL CIRCUIT INC | 57,100 | $29,000 | 0.0% | — | — | Call | 466313903 |
| — | OHA INVT CORP COM | 15,000 | $29,000 | 0.0% | $3.80 | — | COM | 67091U102 |
| — | TARGET CORP | 154,900 | $28,000 | 0.0% | — | — | Call | 87612E906 |
| — | MGM RESORTS INTERNATIONAL | 20,000 | $27,000 | 0.0% | — | — | Put | 552953951 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 11,099 | $27,000 | 0.0% | $1.32 | — | COM | 20440W105 |
| — | RICE ENERGY INC | 30,000 | $26,000 | 0.0% | — | — | Put | 762760956 |
| — | BAKER HUGHES INC | 200,000 | $26,000 | 0.0% | — | — | Put | 057224957 |
| — | CAMBREX CORP | 19,400 | $25,000 | 0.0% | — | — | Put | 132011957 |
| — | F M C CORP | 28,000 | $25,000 | 0.0% | — | — | Put | 302491953 |
| — | DIAGEO P L C | 100,000 | $25,000 | 0.0% | — | — | Put | 25243Q955 |
| — | CNOOC LTD | 60,000 | $24,000 | 0.0% | — | — | Put | 126132959 |
| — | LEE ENTERPRISES INC COM | 12,380 | $24,000 | 0.0% | $1.94 | — | COM | 523768109 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $22,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | OREXIGEN THERAPEUTICS INC COM | 48,329 | $21,000 | 0.0% | $0.57 | — | COM | 686164104 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $21,000 | 0.0% | — | — | Call | 09061G901 |
| — | SCHWAB CHARLES CORP NEW | 1,000,000 | $20,000 | 0.0% | — | — | Call | 808513905 |
| — | OFFICE DEPOT INC | 994,700 | $20,000 | 0.0% | — | — | Call | 676220906 |
| — | ELDORADO GOLD CORP NEW | 200,000 | $20,000 | 0.0% | — | — | Put | 284902953 |
| — | IMATION CORP COM | 15,487 | $19,000 | 0.0% | $2.07 | — | COM | 45245A107 |
| — | HERSHEY CO | 35,000 | $18,000 | 0.0% | — | — | Put | 427866958 |
| — | METLIFE INC | 230,000 | $18,000 | 0.0% | — | — | Call | 59156R908 |
| — | NEXTERA ENERGY PARTNERS LP | 24,000 | $17,000 | 0.0% | — | — | Put | 65341B956 |
| — | UNITED STATES OIL FUND LP | 100,000 | $17,000 | 0.0% | — | — | Put | 91232N958 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $17,000 | 0.0% | — | — | Call | 92532F900 |
| — | NETSUITE INC | 17,000 | $17,000 | 0.0% | — | — | Call | 64118Q907 |
| — | ISHARES | 62,200 | $16,000 | 0.0% | — | — | Put | 464286955 |
| — | AIR PRODS & CHEMS INC | 25,000 | $16,000 | 0.0% | — | — | Put | 009158956 |
| — | LILLY ELI & CO | 13,500 | $16,000 | 0.0% | — | — | Call | 532457908 |
| — | SYNTA PHARMACEUTICALS CORP COM | 58,623 | $15,000 | 0.0% | $0.68 | — | COM | 87162T206 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18,203 | $15,000 | 0.0% | $1.52 | — | COM | Y62196103 |
| — | CREDIT SUISSE GROUP | 100,000 | $15,000 | 0.0% | — | — | Call | 225401908 |
| — | AMPIO PHARMACEUTICALS INC COM | 10,935 | $14,000 | 0.0% | $1.28 | — | COM | 03209T109 |
| — | AMYRIS INC COM | 31,400 | $14,000 | 0.0% | $1.38 | — | COM | 03236M101 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $14,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | TWENTY FIRST CENTY FOX INC | 25,600 | $13,000 | 0.0% | — | — | Call | 90130A901 |
| — | CGG SPONSORED ADR | 17,828 | $12,000 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | TIME WARNER INC | 20,200 | $12,000 | 0.0% | — | — | Put | 887317953 |
| — | SEQUENOM INC COM NEW | 11,195 | $10,000 | 0.0% | $1.64 | — | COM | 817337405 |
| — | CARNIVAL CORP | 66,400 | $10,000 | 0.0% | — | — | Call | 143658900 |
| — | GLOBALSTAR INC | 181,900 | $9,000 | 0.0% | — | — | Call | 378973908 |
| — | PALO ALTO NETWORKS INC | 12,500 | $8,000 | 0.0% | — | — | Put | 697435955 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/201 | 508,767 | $8,000 | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | GAP INC DEL | 13,000 | $8,000 | 0.0% | — | — | Put | 364760958 |
| — | UNITED STATES OIL FUND LP | 42,200 | $7,000 | 0.0% | — | — | Call | 91232N908 |
| — | 3-D SYS CORP DEL | 65,000 | $7,000 | 0.0% | — | — | Call | 88554D905 |
| — | NOKIA CORP | 295,000 | $6,000 | 0.0% | — | — | Put | 654902954 |
| — | FORD MTR CO DEL | 63,300 | $6,000 | 0.0% | — | — | Call | 345370900 |
| — | HEWLETT PACKARD ENTERPRISE C | 61,400 | $6,000 | 0.0% | — | — | Call | 42824C909 |
| — | PROSHARES TR | 10,000 | $6,000 | 0.0% | — | — | Put | 74347B951 |
| — | EXPRESS SCRIPTS HLDG CO | 24,700 | $5,000 | 0.0% | — | — | Call | 30219G908 |
| — | UNILEVER N V | 16,000 | $5,000 | 0.0% | — | — | Put | 904784959 |
| — | ANNALY CAP MGMT INC | 40,000 | $4,000 | 0.0% | — | — | Put | 035710959 |
| — | APPLIED MATLS INC | 39,000 | $4,000 | 0.0% | — | — | Call | 038222905 |
| — | E M C CORP MASS | 37,400 | $4,000 | 0.0% | — | — | Put | 268648952 |
| — | LINKEDIN CORP | 27,800 | $4,000 | 0.0% | — | — | Call | 53578A908 |
| — | WESTERN DIGITAL CORP | 66,000 | $3,000 | 0.0% | — | — | Put | 958102955 |
| — | WESTERN DIGITAL CORP | 36,600 | $3,000 | 0.0% | — | — | Call | 958102905 |
| — | NEURALSTEM INC COM | 11,403 | $3,000 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | ARM HLDGS PLC | 11,500 | $3,000 | 0.0% | — | — | Put | 042068956 |
| — | AUTONATION INC | 29,600 | $3,000 | 0.0% | — | — | Call | 05329W902 |
| — | SEAGATE TECHNOLOGY PLC | 51,200 | $3,000 | 0.0% | — | — | Put | G7945M957 |
| — | HUNTINGTON BANCSHARES INC | 75,000 | $2,000 | 0.0% | — | — | Call | 446150904 |
| — | WPX ENERGY INC | 41,300 | $2,000 | 0.0% | — | — | Put | 98212B953 |
| — | CHENIERE ENERGY INC | 46,000 | $2,000 | 0.0% | — | — | Call | 16411R908 |
| — | CF INDS HLDGS INC | 21,000 | $2,000 | 0.0% | — | — | Call | 125269900 |
| — | GULFPORT ENERGY CORP | 37,400 | $2,000 | 0.0% | — | — | Put | 402635954 |
| — | RITE AID CORP | 200,000 | $2,000 | 0.0% | — | — | Call | 767754904 |
| — | ITT EDUCATIONAL SERVICES INC | 34,300 | $1,000 | 0.0% | — | — | Call | 45068B909 |
| — | YAHOO INC | 87,400 | $1,000 | 0.0% | — | — | Call | 984332906 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 216,209 | $1,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | ALPS ETF TR | 12,900 | $1,000 | 0.0% | — | — | Put | 00162Q956 |
| — | CSX CORP | 10,000 | $1,000 | 0.0% | — | — | Put | 126408953 |
| — | LINKEDIN CORP | 20,000 | $1,000 | 0.0% | — | — | Put | 53578A958 |
| — | DEUTSCHE BANK AG | 37,000 | $0 | 0.0% | — | — | Call | D18190908 |
| — | MYLAN N V | 10,000 | $0 | 0.0% | — | — | Put | N59465959 |
| — | LENNAR CORP | 24,000 | $0 | 0.0% | — | — | Put | 526057954 |