CIK: 0001313360 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $9,535,987 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO COM | 9,360,557 | $840,110 | 8.8% | $67.14 | +0.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,055,166 | $228,232 | 2.4% | $201.39 | — | COM | 78462F103 |
| — | APPLE INC | 10,678,900 | $139,431 | 1.5% | — | — | Put | 037833950 |
| ABT | ABBOTT LABS COM | 2,834,850 | $119,886 | 1.3% | $36.10 | +0.1% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 992,369 | $114,480 | 1.2% | $74.43 | +27.0% | COM | 580135101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 699,994 | $86,946 | 0.9% | $115.50 | — | COM | 464287655 |
| AZO | AUTOZONE INC COM | 104,652 | $80,408 | 0.8% | $776.11 | +0.3% | COM | 053332102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,873,198 | $77,700 | 0.8% | $41.60 | — | COM | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 777,294 | $67,827 | 0.7% | $85.74 | — | COM | 464288513 |
| — | PROCTER AND GAMBLE CO | 2,947,600 | $64,529 | 0.7% | — | — | Put | 742718959 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 220,321 | $63,774 | 0.7% | $268.63 | — | COM | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 218,064 | $61,553 | 0.6% | $271.67 | — | COM | 78467Y107 |
| MU | MICRON TECHNOLOGY INC COM | 3,443,157 | $61,219 | 0.6% | $14.93 | -0.3% | COM | 595112103 |
| MS | MORGAN STANLEY COM NEW | 1,738,247 | $55,728 | 0.6% | $22.87 | -0.1% | COM | 617446448 |
| — | SPDR S&P 500 ETF TR | 4,299,200 | $55,567 | 0.6% | — | — | Call | 78462F903 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 1,811,179 | $55,476 | 0.6% | $30.63 | — | COM | 73936T573 |
| SLB | SCHLUMBERGER LTD COM | 679,749 | $53,455 | 0.6% | $58.81 | +3.2% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,052,555 | $51,565 | 0.5% | $48.49 | — | COM | 81369Y886 |
| — | TWENTY FIRST CENTY FOX INC CL B | 2,036,870 | $50,392 | 0.5% | $25.01 | — | COM | 90130A200 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,557,678 | $49,363 | 0.5% | $20.54 | — | COM | 81369Y605 |
| ORCL | ORACLE CORP COM | 1,224,567 | $48,101 | 0.5% | $35.37 | +0.2% | COM | 68389X105 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 166,000 | $46,324 | 0.5% | $279.06 | — | BND | 670008AD3 |
| EFA | ISHARES TR MSCI EAFE ETF | 746,568 | $44,145 | 0.5% | $55.82 | — | COM | 464287465 |
| MAS | MASCO CORP COM | 1,283,066 | $44,022 | 0.5% | $21.36 | +40.7% | COM | 574599106 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,379,021 | $43,536 | 0.5% | $19.58 | — | PFD | 845467208 |
| TMUS | T MOBILE US INC COM | 903,914 | $42,231 | 0.4% | $42.48 | +4.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC COM | 259,607 | $41,867 | 0.4% | $135.92 | -1.6% | COM | 38141G104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,086,148 | $41,773 | 0.4% | $35.79 | — | COM | 78464A730 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 271,853 | $40,479 | 0.4% | $134.31 | — | COM | 464287648 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,364,479 | $39,952 | 0.4% | $29.26 | — | COM | 92189F718 |
| XYL | XYLEM INC COM | 756,058 | $39,655 | 0.4% | $43.50 | +0.6% | COM | 98419M100 |
| T | AT&T INC COM | 966,773 | $39,261 | 0.4% | $11.87 | +37.3% | COM | 00206R102 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 874,201 | $38,718 | 0.4% | $43.64 | — | COM | 92189F791 |
| — | L BRANDS INC COM | 546,870 | $38,702 | 0.4% | $70.86 | — | COM | 501797104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 206,934 | $37,823 | 0.4% | $174.53 | — | COM | 78467X109 |
| — | PROSHARES TR II SHT VIX ST TRM | 500,000 | $36,605 | 0.4% | $50.53 | — | COM | 74347W627 |
| AGG | ISHARES TR CORE US AGGBD ET | 324,099 | $36,435 | 0.4% | $109.71 | — | COM | 464287226 |
| LOW | LOWES COS INC COM | 501,809 | $36,236 | 0.4% | $65.42 | 0.0% | COM | 548661107 |
| — | GENERAL ELECTRIC CO COM | 1,218,449 | $36,090 | 0.4% | $29.15 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 496,674 | $35,815 | 0.4% | $70.54 | — | COM | 81369Y209 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 749,510 | $34,905 | 0.4% | $46.49 | — | COM | 22943F100 |
| — | AMAZON COM INC | 277,500 | $34,322 | 0.4% | — | — | Call | 023135906 |
| MMM | 3M CO COM | 192,732 | $33,965 | 0.4% | $90.60 | +20.5% | COM | 88579Y101 |
| GM | GENERAL MTRS CO COM | 1,049,120 | $33,331 | 0.3% | $25.04 | +3.2% | COM | 37045V100 |
| — | CST BRANDS INC COM | 653,779 | $31,440 | 0.3% | $47.71 | — | COM | 12646R105 |
| AOS | SMITH A O COM | 298,486 | $29,487 | 0.3% | $39.26 | +1.7% | COM | 831865209 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 500,138 | $29,198 | 0.3% | $55.09 | — | COM | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 327,737 | $28,605 | 0.3% | $57.77 | +1.3% | COM | 30231G102 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 835,730 | $28,189 | 0.3% | $29.96 | — | COM | 464286400 |
| — | APPLE INC | 8,921,900 | $28,160 | 0.3% | — | — | Call | 037833900 |
| DVYE | ISHARES EM MKTS DIV ETF | 779,308 | $27,977 | 0.3% | $35.84 | — | COM | 464286319 |
| GILD | GILEAD SCIENCES INC COM | 352,922 | $27,923 | 0.3% | $60.75 | -4.9% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,497,556 | $27,256 | 0.3% | $16.42 | — | COM | 46428Q109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 503,688 | $27,068 | 0.3% | $53.38 | — | COM | 97717X701 |
| — | ALCOA INC COM | 2,631,697 | $26,685 | 0.3% | $9.72 | — | COM | 013817101 |
| — | ISHARES | 8,391,500 | $26,410 | 0.3% | — | — | Call | 464286900 |
| TRV | TRAVELERS COMPANIES INC COM | 229,216 | $26,257 | 0.3% | $83.38 | +14.2% | COM | 89417E109 |
| PHM | PULTE GROUP INC COM | 1,303,669 | $26,126 | 0.3% | $16.82 | +10.3% | COM | 745867101 |
| EWC | ISHARES MSCI CDA ETF | 1,010,372 | $25,956 | 0.3% | $24.55 | — | COM | 464286509 |
| IEV | ISHARES TR EUROPE ETF | 657,143 | $25,878 | 0.3% | $39.38 | — | COM | 464287861 |
| FLS | FLOWSERVE CORP COM | 534,459 | $25,782 | 0.3% | $36.80 | +6.6% | COM | 34354P105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,110,340 | $25,472 | 0.3% | $7.94 | -3.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 155,059 | $24,631 | 0.3% | $97.30 | +4.6% | COM | 459200101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 29,459 | $24,200 | 0.3% | $945.13 | — | PFD | G0177J116 |
| — | ISHARES | 7,738,100 | $24,184 | 0.3% | — | — | Put | 464286950 |
| — | DU PONT E I DE NEMOURS & CO COM | 360,995 | $24,176 | 0.3% | $60.17 | — | COM | 263534109 |
| EWH | ISHARES MSCI HONG KG ETF | 1,095,892 | $24,121 | 0.3% | $19.65 | — | COM | 464286871 |
| — | PIEDMONT NAT GAS INC COM | 398,336 | $23,916 | 0.3% | $59.35 | — | COM | 720186105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 372,200 | $23,843 | 0.3% | $120.99 | — | PFD | N31738110 |
| CVS | CVS HEALTH CORP COM | 267,341 | $23,791 | 0.2% | $71.27 | -0.5% | COM | 126650100 |
| — | ISHARES TR | 3,323,700 | $23,673 | 0.2% | — | — | Call | 464287905 |
| TAP | MOLSON COORS BREWING CO CL B | 212,920 | $23,379 | 0.2% | $77.44 | +3.6% | COM | 60871R209 |
| — | ALIBABA GROUP HLDG LTD | 1,307,900 | $23,354 | 0.2% | — | — | Call | 01609W902 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 200,000 | $23,238 | 0.2% | $116.19 | — | BND | 48123VAC6 |
| — | CENTURYLINK INC COM | 844,397 | $23,162 | 0.2% | $29.41 | — | COM | 156700106 |
| — | CEPHEID COM | 434,592 | $22,899 | 0.2% | $52.56 | — | COM | 15670R107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 342,269 | $22,689 | 0.2% | $101.47 | — | COM | 78464A870 |
| BA | BOEING CO COM | 171,215 | $22,556 | 0.2% | $114.68 | +5.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 508,825 | $22,531 | 0.2% | $36.87 | -0.1% | COM | 949746101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,119,477 | $22,401 | 0.2% | $20.42 | — | COM | 53071M104 |
| — | SPDR S&P 500 ETF TR | 19,265,500 | $22,335 | 0.2% | — | — | Put | 78462F953 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 594,401 | $22,260 | 0.2% | $36.41 | — | COM | 464287234 |
| — | VIRGIN AMER INC COM VTG | 414,672 | $22,189 | 0.2% | $56.21 | — | COM | 92765X208 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 259,852 | $22,098 | 0.2% | $85.11 | — | COM | 464287457 |
| — | AQUA AMERICA INC COM | 724,481 | $22,082 | 0.2% | $30.69 | — | COM | 03836W103 |
| — | YAHOO INC COM | 508,477 | $21,915 | 0.2% | $38.36 | — | COM | 984332106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 458,143 | $21,890 | 0.2% | $44.10 | — | COM | 81369Y803 |
| — | PROSHARES TR II ULTRA VIX SHORT | 1,309,490 | $21,803 | 0.2% | $16.65 | — | COM | 74347W254 |
| — | BARRICK GOLD CORP COM | 1,229,088 | $21,779 | 0.2% | $19.63 | — | COM | 067901108 |
| — | WHITEWAVE FOODS CO COM | 394,872 | $21,493 | 0.2% | $52.57 | — | COM | 966244105 |
| — | INCONTACT INC COM | 1,527,372 | $21,353 | 0.2% | $13.81 | — | COM | 45336E109 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,513 | $21,318 | 0.2% | $36.72 | +5.7% | COM | 02079K305 |
| WCC | WESCO INTL INC COM | 342,893 | $21,084 | 0.2% | $54.72 | +1.8% | COM | 95082P105 |
| — | ISHARES MSCI JAPAN ETF | 1,680,677 | $21,076 | 0.2% | $11.61 | — | COM | 464286848 |
| CSCO | CISCO SYS INC COM | 662,697 | $21,021 | 0.2% | $19.30 | +19.5% | COM | 17275R102 |
| AAPL | APPLE INC COM | 184,093 | $20,812 | 0.2% | $22.72 | +6.7% | COM | 037833100 |
| — | REYNOLDS AMERICAN INC | 1,650,000 | $20,505 | 0.2% | — | — | Put | 761713956 |
| EWW | ISHARES MSCI MEX CAP ETF | 406,205 | $19,693 | 0.2% | $48.65 | — | COM | 464286822 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 512,716 | $19,488 | 0.2% | $39.80 | — | COM | 464287184 |
| IYT | ISHARES TR TRANS AVG ETF | 133,814 | $19,435 | 0.2% | $151.38 | — | COM | 464287192 |
| KO | COCA COLA CO COM | 458,854 | $19,419 | 0.2% | $30.08 | +8.2% | COM | 191216100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,403,999 | $19,088 | 0.2% | $8.26 | — | COM | 151290889 |
| SO | SOUTHERN CO COM | 369,799 | $18,971 | 0.2% | $33.27 | +7.0% | COM | 842587107 |
| OEF | ISHARES TR S&P 100 ETF | 195,933 | $18,796 | 0.2% | $95.17 | — | COM | 464287101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 566,533 | $18,565 | 0.2% | $32.77 | — | COM | 81369Y860 |
| — | UNITED TECHNOLOGIES CORP COM | 180,699 | $18,359 | 0.2% | $99.90 | — | COM | 913017109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 803,666 | $18,283 | 0.2% | $7.72 | +22.2% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC COM | 126,821 | $17,755 | 0.2% | $109.38 | +10.2% | COM | 91324P102 |
| MCHI | ISHARES TR CHINA ETF | 363,386 | $17,624 | 0.2% | $47.90 | — | COM | 46429B671 |
| KMB | KIMBERLY CLARK CORP COM | 139,530 | $17,600 | 0.2% | $82.30 | +13.6% | COM | 494368103 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 538,229 | $17,320 | 0.2% | $32.05 | — | COM | 775043102 |
| — | SPDR GOLD TRUST | 8,428,000 | $17,269 | 0.2% | — | — | Call | 78463V907 |
| — | EVERBANK FINL CORP COM | 868,970 | $16,823 | 0.2% | $19.36 | — | COM | 29977G102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 203,047 | $16,412 | 0.2% | $80.83 | — | COM | 921937827 |
| — | G & K SVCS INC CL A | 170,503 | $16,281 | 0.2% | $95.49 | — | COM | 361268105 |
| EPP | ISHARES MSCI PAC JP ETF | 383,485 | $16,214 | 0.2% | $40.89 | — | COM | 464286665 |
| IYR | ISHARES TR U.S. REAL ES ETF | 200,108 | $16,137 | 0.2% | $78.43 | — | COM | 464287739 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 491,450 | $16,100 | 0.2% | $33.39 | — | COM | 78463X202 |
| CAT | CATERPILLAR INC DEL COM | 180,898 | $16,058 | 0.2% | $58.72 | +12.4% | COM | 149123101 |
| EWP | ISHARES MSCI SPAN CP ETF | 593,711 | $15,923 | 0.2% | $28.43 | — | COM | 464286764 |
| ADSK | AUTODESK INC COM | 218,891 | $15,832 | 0.2% | $62.17 | +1.3% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC COM | 162,407 | $15,789 | 0.2% | $50.87 | +22.4% | COM | 718172109 |
| — | ISHARES TR | 8,207,000 | $15,336 | 0.2% | — | — | Put | 464287955 |
| ALL | ALLSTATE CORP COM | 221,134 | $15,298 | 0.2% | $55.36 | +1.0% | COM | 020002101 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 120,485 | $15,246 | 0.2% | $126.31 | — | COM | 464288661 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 75,932 | $15,087 | 0.2% | $193.89 | — | COM | 922908363 |
| COP | CONOCOPHILLIPS COM | 344,908 | $14,993 | 0.2% | $36.85 | -15.5% | COM | 20825C104 |
| — | HCP INC COM | 388,625 | $14,748 | 0.2% | $37.73 | — | COM | 40414L109 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 549,289 | $14,567 | 0.2% | $23.96 | — | COM | 78464A755 |
| IBN | ICICI BK LTD ADR | 1,923,396 | $14,368 | 0.2% | $8.26 | — | COM | 45104G104 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 503,844 | $14,314 | 0.2% | $30.70 | — | COM | 86764L108 |
| MO | ALTRIA GROUP INC COM | 223,866 | $14,155 | 0.1% | $25.15 | +38.2% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 173,933 | $14,022 | 0.1% | $80.13 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 117,647 | $13,898 | 0.1% | $75.09 | +24.6% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 277,149 | $13,877 | 0.1% | $52.46 | — | COM | 780259206 |
| NKE | NIKE INC CL B | 263,450 | $13,871 | 0.1% | $46.61 | +7.3% | COM | 654106103 |
| UA | UNDER ARMOUR INC CL C | 408,031 | $13,816 | 0.1% | $36.73 | -1.7% | COM | 904311206 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 200,000 | $13,792 | 0.1% | $70.13 | — | COM | 092113125 |
| WHR | WHIRLPOOL CORP COM | 84,864 | $13,762 | 0.1% | $176.92 | +0.1% | COM | 963320106 |
| — | CRANE CO COM | 217,705 | $13,718 | 0.1% | $56.18 | — | COM | 224399105 |
| HD | HOME DEPOT INC COM | 106,337 | $13,683 | 0.1% | $99.34 | +7.0% | COM | 437076102 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 330,367 | $13,535 | 0.1% | $36.84 | — | COM | 464287531 |
| BAC | BANK AMER CORP COM | 864,633 | $13,532 | 0.1% | $13.25 | -9.0% | COM | 060505104 |
| — | ISHARES TR | 10,427,500 | $13,320 | 0.1% | — | — | Call | 464287904 |
| GOOG | ALPHABET INC CAP STK CL C | 17,045 | $13,249 | 0.1% | $35.62 | +5.8% | COM | 02079K107 |
| NTES | NETEASE INC SPONSORED ADR | 54,344 | $13,085 | 0.1% | $221.12 | — | COM | 64110W102 |
| — | INTERSIL CORP CL A | 591,893 | $12,980 | 0.1% | $18.72 | — | COM | 46069S109 |
| PPL | PPL CORP COM | 371,589 | $12,846 | 0.1% | $20.92 | +13.0% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW COM | 239,342 | $12,685 | 0.1% | $35.99 | +2.1% | COM | 91913Y100 |
| ITB | ISHARES TR US HOME CONS ETF | 449,991 | $12,397 | 0.1% | $27.60 | — | COM | 464288752 |
| — | DBX ETF TR ST KOREA HD FD | 501,039 | $12,185 | 0.1% | $22.78 | — | COM | 233051812 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 794,120 | $12,182 | 0.1% | $13.62 | — | COM | 428337109 |
| NEM | NEWMONT MINING CORP COM | 309,052 | $12,143 | 0.1% | $23.84 | +36.7% | COM | 651639106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 552,170 | $11,938 | 0.1% | $20.76 | — | COM | 97717W422 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 466,118 | $11,900 | 0.1% | $31.31 | — | COM | 09253U108 |
| CPB | CAMPBELL SOUP CO COM | 217,154 | $11,878 | 0.1% | $42.55 | +5.2% | COM | 134429109 |
| EMB | ISHARES TR JP MOR EM MK ETF | 100,846 | $11,820 | 0.1% | $115.68 | — | COM | 464288281 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 136,104 | $11,806 | 0.1% | $87.02 | — | COM | 922908553 |
| — | ISHARES MSCI SINGAP ETF | 1,060,545 | $11,518 | 0.1% | $10.81 | — | COM | 464286673 |
| ELV | ANTHEM INC COM | 91,216 | $11,430 | 0.1% | $114.04 | -0.3% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 106,303 | $11,246 | 0.1% | $79.26 | — | COM | 01609W102 |
| TSN | TYSON FOODS INC CL A | 147,850 | $11,040 | 0.1% | $52.76 | +9.7% | COM | 902494103 |
| SAN | BANCO SANTANDER SA ADR | 2,501,017 | $11,029 | 0.1% | $6.16 | — | COM | 05964H105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 655,033 | $10,998 | 0.1% | $18.58 | — | COM | 29273V100 |
| WMT | WAL-MART STORES INC COM | 151,221 | $10,906 | 0.1% | $20.73 | -0.6% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC COM | 230,514 | $10,869 | 0.1% | $48.47 | — | COM | 761713106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 320,058 | $10,684 | 0.1% | $31.13 | — | COM | 78464A797 |
| NFLX | NETFLIX INC COM | 106,726 | $10,518 | 0.1% | $10.02 | -4.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 163,987 | $10,502 | 0.1% | $60.44 | -6.8% | COM | 025816109 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 306,658 | $10,448 | 0.1% | $34.07 | — | COM | 06740Q252 |
| — | LEXMARK INTL INC CL A | 259,496 | $10,369 | 0.1% | $38.12 | — | COM | 529771107 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 186,901 | $10,339 | 0.1% | $51.54 | — | COM | 97717W869 |
| WM | WASTE MGMT INC DEL COM | 159,480 | $10,168 | 0.1% | $49.95 | +10.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 187,674 | $10,161 | 0.1% | $36.22 | +26.6% | COM | 855244109 |
| USB | US BANCORP DEL COM NEW | 235,613 | $10,105 | 0.1% | $29.52 | +1.5% | COM | 902973304 |
| — | QUALCOMM INC | 609,400 | $10,039 | 0.1% | — | — | Call | 747525903 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 125,035 | $10,008 | 0.1% | $45.78 | +23.2% | COM | 26441C204 |
| — | ISHARES TR | 6,387,700 | $10,005 | 0.1% | — | — | Call | 464287902 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 139,941 | $9,881 | 0.1% | $67.11 | — | COM | 81369Y506 |
| — | ISHARES TR | 4,646,800 | $9,820 | 0.1% | — | — | Put | 464287952 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 122,586 | $9,812 | 0.1% | $78.33 | — | COM | 81369Y407 |
| BIDU | BAIDU INC SPON ADR REP A | 53,409 | $9,724 | 0.1% | $167.27 | — | COM | 056752108 |
| JD | JD COM INC SPON ADR CL A | 369,289 | $9,635 | 0.1% | $25.11 | — | COM | 47215P106 |
| CTAS | CINTAS CORP COM | 85,464 | $9,623 | 0.1% | $21.81 | +13.5% | COM | 172908105 |
| — | CELGENE CORP COM | 91,485 | $9,563 | 0.1% | $114.24 | — | COM | 151020104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 550,043 | $9,483 | 0.1% | $20.25 | -15.6% | COM | 477143101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 140,878 | $9,474 | 0.1% | $54.96 | +4.3% | COM | 571748102 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 256,516 | $9,419 | 0.1% | $34.55 | — | COM | 78464A417 |
| — | CANADIAN PAC RY LTD COM | 61,646 | $9,413 | 0.1% | $146.23 | — | COM | 13645T100 |
| — | XILINX INC COM | 172,460 | $9,371 | 0.1% | $52.96 | — | COM | 983919101 |
| — | FLEETMATICS GROUP PLC COM | 155,957 | $9,354 | 0.1% | $59.98 | — | COM | G35569105 |
| EL | LAUDER ESTEE COS INC CL A | 105,587 | $9,351 | 0.1% | $80.82 | +0.0% | COM | 518439104 |
| — | DOW CHEM CO COM | 178,408 | $9,247 | 0.1% | $46.15 | — | COM | 260543103 |
| — | KELLOGG CO COM | 119,178 | $9,233 | 0.1% | $41.67 | +31.2% | COM | 487836108 |
| GIS | GENERAL MLS INC COM | 144,368 | $9,222 | 0.1% | $42.70 | +17.1% | COM | 370334104 |
| NVS | NOVARTIS A G SPONSORED ADR | 116,340 | $9,186 | 0.1% | $83.53 | — | COM | 66987V109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 378,856 | $9,176 | 0.1% | $27.48 | — | COM | 90130A101 |
| DIS | DISNEY WALT CO COM DISNEY | 98,744 | $9,169 | 0.1% | $83.31 | +6.7% | COM | 254687106 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 103,552 | $9,064 | 0.1% | $68.70 | — | COM | 73935X146 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 345,826 | $8,926 | 0.1% | $25.81 | — | COM | 18383M415 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 77,080 | $8,912 | 0.1% | $107.31 | — | BND | 743424AD5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 31,809 | $8,910 | 0.1% | $17.23 | +8.8% | COM | 67103H107 |
| PCAR | PACCAR INC COM | 151,508 | $8,906 | 0.1% | $26.19 | +1.8% | COM | 693718108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,114,471 | $8,902 | 0.1% | $3.45 | +39.6% | COM | 496902404 |
| CVX | CHEVRON CORP NEW COM | 86,142 | $8,866 | 0.1% | $67.10 | +2.1% | COM | 166764100 |
| SNY | SANOFI SPONSORED ADR | 231,107 | $8,826 | 0.1% | $38.91 | — | COM | 80105N105 |
| GLW | CORNING INC COM | 372,921 | $8,820 | 0.1% | $15.96 | +8.8% | COM | 219350105 |
| — | COACH INC COM | 241,225 | $8,819 | 0.1% | $36.28 | — | COM | 189754104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 547,980 | $8,707 | 0.1% | $17.41 | -7.0% | COM | 002896207 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $8,600 | 0.1% | — | — | Call | 595112903 |
| AYI | ACUITY BRANDS INC COM | 32,361 | $8,563 | 0.1% | $159.33 | +61.9% | COM | 00508Y102 |
| COST | COSTCO WHSL CORP NEW COM | 55,926 | $8,529 | 0.1% | $122.62 | +11.7% | COM | 22160K105 |
| PCG | PG&E CORP COM | 139,215 | $8,516 | 0.1% | $45.06 | +34.0% | COM | 69331C108 |
| FDX | FEDEX CORP COM | 48,736 | $8,513 | 0.1% | $137.00 | +2.9% | COM | 31428X106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 200,578 | $8,478 | 0.1% | $38.37 | — | COM | 78464A698 |
| RXI | ISHARES TR GLB CNS DISC ETF | 94,854 | $8,475 | 0.1% | $87.11 | — | COM | 464288745 |
| — | WISDOMTREE TR | 1,559,200 | $8,465 | 0.1% | — | — | Put | 97717W952 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 364,316 | $8,456 | 0.1% | $23.19 | — | COM | 73936Q769 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 58,300 | $8,443 | 0.1% | $141.52 | — | COM | 464288653 |
| — | MOBILEYE N V AMSTELVEEN ORD | 198,164 | $8,436 | 0.1% | $42.03 | — | COM | N51488117 |
| — | ISHARES TR | 13,398,900 | $8,404 | 0.1% | — | — | Put | 464287954 |
| — | MONSANTO CO NEW COM | 81,735 | $8,353 | 0.1% | $88.23 | — | COM | 61166W101 |
| SHV | ISHARES TR SHRT TRS BD ETF | 74,920 | $8,273 | 0.1% | $110.22 | — | COM | 464288679 |
| — | ANADARKO PETE CORP COM | 129,990 | $8,236 | 0.1% | $61.20 | — | COM | 032511107 |
| VALE | VALE S A ADR | 1,482,867 | $8,156 | 0.1% | $4.26 | — | COM | 91912E105 |
| MHK | MOHAWK INDS INC COM | 40,616 | $8,137 | 0.1% | $146.53 | +40.3% | COM | 608190104 |
| — | ISHARES MSCI ITALCPD ETF | 732,630 | $8,074 | 0.1% | $12.69 | — | COM | 464286855 |
| — | DISNEY WALT CO | 542,800 | $8,043 | 0.1% | — | — | Put | 254687956 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 231,879 | $8,035 | 0.1% | $40.18 | — | COM | 088606108 |
| — | IMPAX LABORATORIES INC NOTE 2.000 6/1 | 80,000 | $8,000 | 0.1% | $100.00 | — | BND | 45256BAE1 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 101,901 | $7,945 | 0.1% | $77.37 | — | COM | 92189F684 |
| IVV | ISHARES TR CORE S&P500 ETF | 36,396 | $7,918 | 0.1% | $206.12 | — | COM | 464287200 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 870,247 | $7,893 | 0.1% | $9.65 | — | PFD | 059460303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 188,337 | $7,886 | 0.1% | $30.11 | +5.8% | COM | 744573106 |
| ABEV | AMBEV SA SPONSORED ADR | 1,291,936 | $7,868 | 0.1% | $5.85 | — | COM | 02319V103 |
| NBIS | YANDEX N V SHS CLASS A | 369,668 | $7,782 | 0.1% | $19.66 | — | COM | N97284108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 449,903 | $7,765 | 0.1% | $17.26 | — | COM | 29082A107 |
| TUR | ISHARES MSCI TURKEY ETF | 204,856 | $7,756 | 0.1% | $39.88 | — | COM | 464286715 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 95,917 | $7,737 | 0.1% | $48.04 | -6.2% | COM | N53745100 |
| — | GILEAD SCIENCES INC | 1,841,400 | $7,688 | 0.1% | — | — | Put | 375558953 |
| AMGN | AMGEN INC COM | 46,027 | $7,678 | 0.1% | $81.08 | +57.5% | COM | 031162100 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 242,483 | $7,662 | 0.1% | $38.67 | — | COM | 74347B201 |
| — | FIREEYE INC COM | 519,121 | $7,647 | 0.1% | $16.27 | — | COM | 31816Q101 |
| AMZN | AMAZON COM INC COM | 9,110 | $7,628 | 0.1% | $26.69 | +43.4% | COM | 023135106 |
| — | JOY GLOBAL INC COM | 274,629 | $7,618 | 0.1% | $27.54 | — | COM | 481165108 |
| META | FACEBOOK INC CL A | 58,976 | $7,565 | 0.1% | $79.25 | +55.6% | COM | 30303M102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 82,420 | $7,526 | 0.1% | $88.07 | — | COM | 26138E109 |
| — | TESLA MTRS INC | 287,500 | $7,481 | 0.1% | — | — | Call | 88160R901 |
| LMT | LOCKHEED MARTIN CORP COM | 30,953 | $7,420 | 0.1% | $179.70 | +8.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 123,042 | $7,301 | 0.1% | $46.93 | -4.0% | COM | 026874784 |
| — | LINEAR TECHNOLOGY CORP COM | 122,881 | $7,286 | 0.1% | $55.53 | — | COM | 535678106 |
| COTY | COTY INC COM CL A | 308,035 | $7,239 | 0.1% | $23.20 | -0.4% | COM | 222070203 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,186,806 | $7,168 | 0.1% | $5.77 | — | COM | 03938L104 |
| UNP | UNION PAC CORP COM | 73,325 | $7,151 | 0.1% | $74.27 | +2.3% | COM | 907818108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 650,421 | $7,116 | 0.1% | $11.68 | — | PFD | 465562106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 141,975 | $7,093 | 0.1% | $49.92 | — | COM | 92189F700 |
| — | POTASH CORP SASK INC COM | 431,593 | $7,044 | 0.1% | $18.56 | — | COM | 73755L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 153,064 | $7,042 | 0.1% | $51.06 | — | COM | 881624209 |
| — | INTEL CORP SDCV 12/1 | 50,650 | $7,006 | 0.1% | $138.32 | — | BND | 458140AD2 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 143,297 | $6,996 | 0.1% | $40.98 | +0.2% | COM | 143658300 |
| CRM | SALESFORCE COM INC COM | 97,430 | $6,950 | 0.1% | $75.53 | +2.0% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 69,680 | $6,935 | 0.1% | $99.53 | — | COM | 922042718 |
| RSG | REPUBLIC SVCS INC COM | 137,293 | $6,926 | 0.1% | $41.52 | +5.6% | COM | 760759100 |
| — | T MOBILE US INC CONV PFD SER A | 88,553 | $6,913 | 0.1% | $69.29 | — | PFD | 872590203 |
| — | SINA CORP ORD | 93,160 | $6,878 | 0.1% | $61.50 | — | COM | G81477104 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 128,275 | $6,818 | 0.1% | $44.17 | — | COM | 78464A862 |
| — | ANTHEM INC UNIT 05/01/20188 | 156,473 | $6,802 | 0.1% | $46.69 | — | COM | 036752202 |
| C | CITIGROUP INC COM NEW | 143,317 | $6,769 | 0.1% | $37.09 | -7.9% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 153,674 | $6,746 | 0.1% | $34.75 | +1.3% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,264 | $6,743 | 0.1% | $88.75 | +4.6% | COM | 452308109 |
| — | MICROSOFT CORP | 2,277,600 | $6,721 | 0.1% | — | — | Call | 594918904 |
| SYY | SYSCO CORP COM | 136,025 | $6,667 | 0.1% | $30.58 | +31.6% | COM | 871829107 |
| — | ALLERGAN PLC | 28,931 | $6,663 | 0.1% | $246.77 | — | COM | G0177J108 |
| — | CHICOS FAS INC COM | 559,715 | $6,661 | 0.1% | $11.93 | — | COM | 168615102 |
| — | CHEMICAL FINL CORP COM | 150,056 | $6,622 | 0.1% | $43.91 | — | COM | 163731102 |
| — | FACEBOOK INC | 604,400 | $6,599 | 0.1% | — | — | Call | 30303M902 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 274,000 | $6,573 | 0.1% | $23.99 | — | COM | 25490K141 |
| ETR | ENTERGY CORP NEW COM | 85,520 | $6,562 | 0.1% | $23.91 | +15.9% | COM | 29364G103 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 327,426 | $6,542 | 0.1% | $19.98 | — | COM | 73936B408 |
| — | GENERAL MTRS CO | 3,092,300 | $6,532 | 0.1% | — | — | Put | 37045V950 |
| JXI | ISHARES TR GLOB UTILITS ETF | 137,378 | $6,528 | 0.1% | $48.03 | — | COM | 464288711 |
| — | KKR & CO L P DEL COM UNITS | 453,471 | $6,466 | 0.1% | $17.79 | — | COM | 48248M102 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 170,804 | $6,434 | 0.1% | $38.28 | +0.0% | COM | 909907107 |
| WDC | WESTERN DIGITAL CORP COM | 108,933 | $6,369 | 0.1% | $35.18 | -5.8% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO COM | 95,516 | $6,360 | 0.1% | $48.70 | +4.4% | COM | 46625H100 |
| — | STAPLES INC COM | 741,602 | $6,341 | 0.1% | $10.37 | — | COM | 855030102 |
| — | ALPHABET INC | 224,400 | $6,286 | 0.1% | — | — | Call | 02079K905 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 116,301 | $6,271 | 0.1% | $44.05 | +4.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 151,977 | $6,226 | 0.1% | $36.58 | +4.8% | COM | 70450Y103 |
| MET | METLIFE INC COM | 139,797 | $6,211 | 0.1% | $29.84 | -8.2% | COM | 59156R108 |
| TSLA | TESLA MTRS INC COM | 30,407 | $6,204 | 0.1% | $14.17 | +1.9% | COM | 88160R101 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 34,920 | $6,179 | 0.1% | $174.46 | — | BND | 595112AV5 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 410,482 | $6,161 | 0.1% | $15.01 | — | COM | 73935S105 |
| — | PRICELINE GRP INC | 71,200 | $6,149 | 0.1% | — | — | Call | 741503903 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 75,334 | $6,144 | 0.1% | $73.23 | — | COM | 33733E302 |
| — | TABLEAU SOFTWARE INC CL A | 111,005 | $6,135 | 0.1% | $54.94 | — | COM | 87336U105 |
| BF/B | BROWN FORMAN CORP CL B | 127,509 | $6,049 | 0.1% | $32.80 | -0.2% | COM | 115637209 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 71,584 | $6,007 | 0.1% | $94.40 | — | PFD | 35906A207 |
| EG | EVEREST RE GROUP LTD COM | 31,582 | $6,000 | 0.1% | $148.10 | +4.4% | COM | G3223R108 |
| TGT | TARGET CORP COM | 87,221 | $5,990 | 0.1% | $55.49 | -2.1% | COM | 87612E106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 56,626 | $5,981 | 0.1% | $105.01 | — | COM | 464287598 |
| — | VANTIV INC CL A | 106,016 | $5,966 | 0.1% | $56.08 | — | COM | 92210H105 |
| — | TWITTER INC NOTE 0.250 9/1 | 61,500 | $5,935 | 0.1% | $96.50 | — | BND | 90184LAB8 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 52,906 | $5,919 | 0.1% | $110.66 | — | COM | 464287440 |
| EMN | EASTMAN CHEM CO COM | 86,791 | $5,874 | 0.1% | $52.09 | -5.5% | COM | 277432100 |
| NOW | SERVICENOW INC COM | 73,053 | $5,782 | 0.1% | $13.21 | +11.6% | COM | 81762P102 |
| EWG | ISHARES MSCI GERMANY ETF | 220,042 | $5,781 | 0.1% | $25.00 | — | COM | 464286806 |
| RMD | RESMED INC COM | 88,313 | $5,722 | 0.1% | $50.57 | +18.5% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 66,145 | $5,715 | 0.1% | $59.81 | +15.0% | COM | G5960L103 |
| BAP | CREDICORP LTD COM | 37,340 | $5,684 | 0.1% | $123.60 | 0.0% | COM | G2519Y108 |
| — | VANECK VECTORS ETF TR | 1,096,500 | $5,672 | 0.1% | — | — | Call | 92189F906 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 43,910 | $5,620 | 0.1% | $106.48 | — | BND | 595017AD6 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 44,664 | $5,616 | 0.1% | $123.83 | — | COM | 92204A108 |
| — | RAYTHEON CO COM NEW | 41,182 | $5,606 | 0.1% | $125.66 | — | COM | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26,920 | $5,573 | 0.1% | $107.38 | +23.8% | COM | 828806109 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 109,215 | $5,543 | 0.1% | $50.75 | — | COM | 46429B655 |
| — | HEALTHWAYS INC COM | 207,230 | $5,483 | 0.1% | $21.33 | — | COM | 422245100 |
| EOG | EOG RES INC COM | 56,382 | $5,453 | 0.1% | $61.19 | +6.5% | COM | 26875P101 |
| — | BED BATH & BEYOND INC COM | 126,125 | $5,437 | 0.1% | $47.72 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN INC CL B | 495,755 | $5,384 | 0.1% | $9.45 | +10.4% | COM | 35671D857 |
| — | SUNEDISON SEMICONDUCTOR LTD | 472,719 | $5,384 | 0.1% | $11.39 | — | COM | Y8213L102 |
| ALLE | ALLEGION PUB LTD CO ORD | 78,015 | $5,376 | 0.1% | $62.66 | +0.8% | COM | G0176J109 |
| EWA | ISHARES MSCI AUST ETF | 255,595 | $5,342 | 0.1% | $19.32 | — | COM | 464286103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 115,011 | $5,332 | 0.1% | $44.94 | — | COM | 78464A359 |
| — | RACKSPACE HOSTING INC COM | 168,031 | $5,325 | 0.1% | $31.26 | — | COM | 750086100 |
| TJX | TJX COS INC NEW COM | 71,160 | $5,321 | 0.1% | $32.98 | +4.0% | COM | 872540109 |
| — | MERCK & CO INC | 947,700 | $5,313 | 0.1% | — | — | Call | 58933Y905 |
| — | NVIDIA CORP NOTE 1.000 12/0 | 15,570 | $5,305 | 0.1% | $167.86 | — | BND | 67066GAC8 |
| SJM | SMUCKER J M CO COM NEW | 39,065 | $5,295 | 0.1% | $100.31 | +9.6% | COM | 832696405 |
| ICF | ISHARES TR COHEN&STEER REIT | 50,290 | $5,275 | 0.1% | $104.89 | — | COM | 464287564 |
| INFY | INFOSYS LTD SPONSORED ADR | 332,883 | $5,253 | 0.1% | $17.14 | — | COM | 456788108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 36,123 | $5,252 | 0.1% | $135.09 | — | COM | 464288810 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 137,970 | $5,239 | 0.1% | $43.30 | — | COM | 371927104 |
| DRI | DARDEN RESTAURANTS INC COM | 85,330 | $5,232 | 0.1% | $46.19 | +3.2% | COM | 237194105 |
| PEP | PEPSICO INC COM | 48,094 | $5,231 | 0.1% | $74.18 | +9.3% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD COM | 53,643 | $5,226 | 0.1% | $86.57 | +0.7% | COM | 983134107 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 40,670 | $5,226 | 0.1% | $118.97 | — | BND | 741503AS5 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 34,000 | $5,200 | 0.1% | $153.02 | — | BND | 697435AB1 |
| — | INTEL CORP | 1,701,900 | $5,165 | 0.1% | — | — | Call | 458140900 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 108,159 | $5,160 | 0.1% | $53.41 | -5.6% | COM | 192446102 |
| MAT | MATTEL INC COM | 170,217 | $5,154 | 0.1% | $32.76 | -0.2% | COM | 577081102 |
| — | YAHOO INC NOTE 12/0 | 50,000 | $5,144 | 0.1% | $99.61 | — | BND | 984332AF3 |
| — | PDC ENERGY INC COM | 76,316 | $5,118 | 0.1% | $57.89 | — | COM | 69327R101 |
| AGCO | AGCO CORP COM | 103,335 | $5,096 | 0.1% | $38.57 | +0.4% | COM | 001084102 |
| — | EMPIRE DIST ELEC CO COM | 148,880 | $5,083 | 0.1% | $33.62 | — | COM | 291641108 |
| CAKE | CHEESECAKE FACTORY INC COM | 101,373 | $5,075 | 0.1% | $40.98 | +2.0% | COM | 163072101 |
| TAL | TAL ED GROUP ADS REPSTG COM | 71,213 | $5,045 | 0.1% | $61.87 | — | COM | 874080104 |
| — | DTS INC COM | 117,529 | $5,000 | 0.1% | $42.54 | — | COM | 23335C101 |
| EZU | ISHARES MSCI EURZONE ETF | 144,812 | $4,995 | 0.1% | $32.27 | — | COM | 464286608 |
| HDB | HDFC BANK LTD ADR REPS 3 | 69,316 | $4,983 | 0.1% | $66.34 | — | COM | 40415F101 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 36,415 | $4,970 | 0.1% | $138.13 | — | COM | 921910709 |
| — | LAM RESEARCH CORP COM | 52,317 | $4,955 | 0.1% | $90.02 | — | COM | 512807108 |
| — | AMAZON COM INC | 393,700 | $4,948 | 0.1% | — | — | Put | 023135956 |
| PFF | ISHARES TR U.S. PFD STK ETF | 125,000 | $4,938 | 0.1% | $39.50 | — | COM | 464288687 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 40,062 | $4,903 | 0.1% | $122.33 | — | COM | 78355W874 |
| — | SELECT SECTOR SPDR TR | 1,446,200 | $4,886 | 0.1% | — | — | Call | 81369Y906 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,460 | $4,853 | 0.1% | $9.58 | -14.2% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP COM | 121,506 | $4,846 | 0.1% | $30.61 | +2.2% | COM | 064058100 |
| — | BROADCOM LTD | 28,085 | $4,845 | 0.1% | $154.79 | — | COM | Y09827109 |
| — | TALEN ENERGY CORP COM | 347,785 | $4,817 | 0.1% | $12.72 | — | COM | 87422J105 |
| ACM | AECOM COM | 161,541 | $4,803 | 0.1% | $30.14 | +2.9% | COM | 00766T100 |
| OMC | OMNICOM GROUP INC COM | 56,464 | $4,799 | 0.1% | $59.55 | +1.6% | COM | 681919106 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 122,594 | $4,796 | 0.1% | $38.44 | — | COM | 78463X541 |
| — | CALGON CARBON CORP COM | 315,286 | $4,783 | 0.1% | $15.15 | — | COM | 129603106 |
| — | UNITED STATES OIL FUND LP UNITS | 435,764 | $4,763 | 0.0% | $10.93 | — | COM | 91232N108 |
| — | XEROX CORP COM | 470,066 | $4,762 | 0.0% | $10.29 | — | COM | 984121103 |
| STWD | STARWOOD PPTY TR INC COM | 210,513 | $4,741 | 0.0% | $21.89 | — | COM | 85571B105 |
| — | FINISAR CORP NOTE 0.500 12/1 | 40,000 | $4,732 | 0.0% | $93.12 | — | BND | 31787AAM3 |
| — | INGERSOLL-RAND PLC | 69,645 | $4,732 | 0.0% | $67.94 | — | COM | G47791101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 412,684 | $4,721 | 0.0% | $13.87 | — | COM | 02364W105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46,874 | $4,684 | 0.0% | $39.22 | +8.1% | COM | 579780206 |
| PFE | PFIZER INC COM | 137,673 | $4,663 | 0.0% | $18.54 | +20.1% | COM | 717081103 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 209,405 | $4,663 | 0.0% | $23.89 | — | COM | 29413U103 |
| — | 3M CO | 194,800 | $4,662 | 0.0% | — | — | Call | 88579Y901 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 168,653 | $4,660 | 0.0% | $29.73 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,656 | $4,660 | 0.0% | $30.67 | +7.3% | COM | 92343V104 |
| — | WHOLE FOODS MKT INC COM | 164,316 | $4,658 | 0.0% | $29.20 | — | COM | 966837106 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 76,520 | $4,656 | 0.0% | $56.65 | — | COM | 33734X143 |
| — | SHIRE PLC SPONSORED ADR | 23,941 | $4,641 | 0.0% | $174.27 | — | COM | 82481R106 |
| — | JACOBS ENGR GROUP INC DEL COM | 89,316 | $4,619 | 0.0% | $51.51 | — | COM | 469814107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 42,575 | $4,596 | 0.0% | $93.58 | +9.1% | COM | 759351604 |
| RIG | TRANSOCEAN LTD REG | 431,006 | $4,595 | 0.0% | $15.52 | -31.9% | COM | H8817H100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 144,737 | $4,546 | 0.0% | $31.42 | — | COM | 726503105 |
| BWA | BORGWARNER INC COM | 128,887 | $4,534 | 0.0% | $25.57 | -0.2% | COM | 099724106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 280,585 | $4,531 | 0.0% | $16.15 | — | COM | 92763M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,209 | $4,509 | 0.0% | $145.98 | +0.2% | COM | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 60,074 | $4,503 | 0.0% | $64.80 | -2.2% | COM | V7780T103 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 90,417 | $4,499 | 0.0% | $48.49 | — | COM | 33734Y109 |
| — | VERIZON COMMUNICATIONS INC | 2,981,500 | $4,471 | 0.0% | — | — | Put | 92343V954 |
| ABBV | ABBVIE INC COM | 70,689 | $4,458 | 0.0% | $39.79 | +10.4% | COM | 00287Y109 |
| EXP | EAGLE MATERIALS INC COM | 57,014 | $4,407 | 0.0% | $74.88 | +2.5% | COM | 26969P108 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 38,846 | $4,389 | 0.0% | $97.58 | — | COM | 464287523 |
| EWK | ISHARES BELGIUM CAPD ETF | 232,449 | $4,384 | 0.0% | $17.73 | — | COM | 464286301 |
| CNP | CENTERPOINT ENERGY INC COM | 188,648 | $4,382 | 0.0% | $15.90 | +8.9% | COM | 15189T107 |
| — | WHIRLPOOL CORP | 716,700 | $4,379 | 0.0% | — | — | Put | 963320956 |
| SRE | SEMPRA ENERGY COM | 40,826 | $4,376 | 0.0% | $36.17 | +11.5% | COM | 816851109 |
| FE | FIRSTENERGY CORP COM | 132,095 | $4,370 | 0.0% | $22.62 | +1.7% | COM | 337932107 |
| ALB | ALBEMARLE CORP COM | 50,916 | $4,353 | 0.0% | $53.47 | +35.5% | COM | 012653101 |
| LLY | LILLY ELI & CO COM | 53,758 | $4,315 | 0.0% | $63.92 | +7.3% | COM | 532457108 |
| PSX | PHILLIPS 66 COM | 53,518 | $4,311 | 0.0% | $54.15 | +0.5% | COM | 718546104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 116,431 | $4,308 | 0.0% | $42.45 | — | COM | 29273R109 |
| FTV | FORTIVE CORP COM | 83,888 | $4,270 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | ASTORIA FINL CORP COM | 291,784 | $4,260 | 0.0% | $15.71 | — | COM | 046265104 |
| — | CARDINAL FINL CORP COM | 162,488 | $4,239 | 0.0% | $26.09 | — | COM | 14149F109 |
| ING | ING GROEP N V SPONSORED ADR | 341,702 | $4,217 | 0.0% | $12.32 | — | COM | 456837103 |
| — | CERNER CORP COM | 68,084 | $4,204 | 0.0% | $59.02 | — | COM | 156782104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 416,779 | $4,201 | 0.0% | $10.08 | — | COM | 879382208 |
| — | VITAE PHARMACEUTICALS INC COM | 199,178 | $4,167 | 0.0% | $20.92 | — | COM | 92847N103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 111,631 | $4,152 | 0.0% | $37.19 | — | COM | 96949L105 |
| — | ISHARES MSCI TAIWAN ETF | 263,411 | $4,136 | 0.0% | $13.51 | — | COM | 464286731 |
| — | SPECTRA ENERGY CORP COM | 96,575 | $4,129 | 0.0% | $38.09 | — | COM | 847560109 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $4,125 | 0.0% | $115.72 | — | COM | 464288166 |
| — | ALEXION PHARMACEUTICALS INC COM | 33,440 | $4,098 | 0.0% | $154.03 | — | COM | 015351109 |
| — | AEP INDS INC COM | 37,237 | $4,073 | 0.0% | $109.38 | — | COM | 001031103 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM | 95,567 | $4,066 | 0.0% | $41.64 | — | COM | 33735J101 |
| DG | DOLLAR GEN CORP NEW COM | 57,971 | $4,057 | 0.0% | $71.54 | +4.9% | COM | 256677105 |
| — | MORGAN STANLEY | 695,400 | $4,050 | 0.0% | — | — | Call | 617446908 |
| TRIP | TRIPADVISOR INC COM | 63,770 | $4,029 | 0.0% | $60.43 | -5.4% | COM | 896945201 |
| NVR | NVR INC COM | 2,449 | $4,016 | 0.0% | $1632.32 | +4.4% | COM | 62944T105 |
| — | NIELSEN HLDGS PLC SHS EUR | 74,777 | $4,006 | 0.0% | $53.17 | — | COM | G6518L108 |
| IOO | ISHARES TR GLOBAL 100 ETF | 53,394 | $4,002 | 0.0% | $71.92 | — | COM | 464287572 |
| — | BARD C R INC COM | 17,780 | $3,988 | 0.0% | $208.72 | — | COM | 067383109 |
| — | UMPQUA HLDGS CORP COM | 264,843 | $3,986 | 0.0% | $16.11 | — | COM | 904214103 |
| — | FIREEYE INC NOTE 1.000 6/0 | 43,000 | $3,980 | 0.0% | $92.56 | — | BND | 31816QAB7 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 18,997 | $3,970 | 0.0% | $207.12 | — | COM | 315912808 |
| — | AMERICAN EXPRESS CO | 2,239,100 | $3,966 | 0.0% | — | — | Put | 025816959 |
| EIX | EDISON INTL COM | 54,817 | $3,961 | 0.0% | $43.99 | +16.0% | COM | 281020107 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 113,363 | $3,958 | 0.0% | $34.87 | — | COM | 78464A375 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 37,557 | $3,952 | 0.0% | $104.77 | — | COM | 78464A409 |
| NWSA | NEWS CORP NEW CL A | 281,206 | $3,931 | 0.0% | $11.78 | +0.2% | COM | 65249B109 |
| — | CITIGROUP INC | 1,912,400 | $3,929 | 0.0% | — | — | Put | 172967954 |
| HUM | HUMANA INC COM | 22,202 | $3,927 | 0.0% | $151.34 | +6.1% | COM | 444859102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 514,320 | $3,924 | 0.0% | $8.82 | — | COM | 607409109 |
| — | BANK AMER CORP | 6,228,700 | $3,923 | 0.0% | — | — | Call | 060505904 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 26,537 | $3,904 | 0.0% | $143.18 | — | COM | 464287580 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,469 | $3,903 | 0.0% | $99.88 | — | COM | 464287614 |
| KHC | KRAFT HEINZ CO COM | 43,590 | $3,902 | 0.0% | $49.03 | +18.4% | COM | 500754106 |
| NTRS | NORTHERN TR CORP COM | 57,293 | $3,895 | 0.0% | $51.90 | +1.1% | COM | 665859104 |
| — | CA INC COM | 117,481 | $3,886 | 0.0% | $30.84 | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO COM | 52,253 | $3,874 | 0.0% | $52.08 | +14.0% | COM | 194162103 |
| INCY | INCYTE CORP COM | 41,035 | $3,869 | 0.0% | $92.33 | -8.7% | COM | 45337C102 |
| ICUI | ICU MED INC COM | 30,586 | $3,865 | 0.0% | $98.37 | +22.6% | COM | 44930G107 |
| — | UNILEVER N V N Y SHS NEW | 83,219 | $3,836 | 0.0% | $45.10 | — | COM | 904784709 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 293,664 | $3,800 | 0.0% | $12.67 | — | COM | 72651A108 |
| — | GOLDCORP INC NEW COM | 229,038 | $3,784 | 0.0% | $16.03 | — | COM | 380956409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 123,694 | $3,784 | 0.0% | $29.46 | — | COM | 874039100 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 41,436 | $3,769 | 0.0% | $90.96 | — | COM | 464288802 |
| ECL | ECOLAB INC COM | 30,880 | $3,759 | 0.0% | $103.89 | +4.9% | COM | 278865100 |
| — | TESORO LOGISTICS LP COM UNIT LP | 77,455 | $3,752 | 0.0% | $53.80 | — | COM | 88160T107 |
| IWC | ISHARES TR MICRO-CAP ETF | 48,059 | $3,749 | 0.0% | $74.85 | — | COM | 464288869 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 198,152 | $3,733 | 0.0% | $18.92 | — | COM | 62913M107 |
| LEA | LEAR CORP COM NEW | 30,614 | $3,711 | 0.0% | $95.04 | +0.3% | COM | 521865204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 112,150 | $3,705 | 0.0% | $41.16 | — | COM | G5480U120 |
| VTR | VENTAS INC COM | 52,312 | $3,695 | 0.0% | $43.70 | +10.6% | COM | 92276F100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 35,023 | $3,669 | 0.0% | $95.55 | — | COM | 464287630 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 48,113 | $3,666 | 0.0% | $85.10 | — | COM | 26885B100 |
| EWUS | ISHARES TR MSCI UK SM ETF | 100,000 | $3,637 | 0.0% | $33.92 | — | COM | 46429B416 |
| HPQ | HP INC COM | 233,771 | $3,630 | 0.0% | $10.29 | +1.8% | COM | 40434L105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 159,577 | $3,624 | 0.0% | $20.23 | — | COM | 81721M109 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 31,583 | $3,597 | 0.0% | $113.25 | — | COM | 464287812 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 77,493 | $3,594 | 0.0% | $46.38 | — | COM | 52729N308 |
| — | AETNA INC NEW COM | 31,132 | $3,594 | 0.0% | $98.28 | — | COM | 00817Y108 |
| — | PFIZER INC | 2,589,100 | $3,583 | 0.0% | — | — | Put | 717081953 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 33,470 | $3,550 | 0.0% | $99.51 | — | BND | 87157BAA1 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 45,864 | $3,531 | 0.0% | $75.06 | — | COM | 97717W307 |
| SONY | SONY CORP ADR NEW | 106,140 | $3,525 | 0.0% | $29.85 | — | COM | 835699307 |
| — | BARRICK GOLD CORP | 552,900 | $3,508 | 0.0% | — | — | Call | 067901908 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 132,596 | $3,506 | 0.0% | $24.55 | — | COM | 46429B309 |
| — | ALPHABET INC | 339,300 | $3,492 | 0.0% | — | — | Put | 02079K955 |
| TSCO | TRACTOR SUPPLY CO COM | 51,719 | $3,483 | 0.0% | $13.95 | +3.1% | COM | 892356106 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 34,578 | $3,448 | 0.0% | $89.24 | — | COM | 33733E203 |
| EXC | EXELON CORP COM | 103,475 | $3,445 | 0.0% | $17.19 | +5.2% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 51,904 | $3,443 | 0.0% | $20.81 | +27.9% | COM | 20030N101 |
| — | KANSAS CITY SOUTHERN COM NEW | 36,871 | $3,441 | 0.0% | $90.93 | — | COM | 485170302 |
| — | FOREST CITY RLTY TR INC COM CL A | 148,289 | $3,430 | 0.0% | $22.65 | — | COM | 345605109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 81,908 | $3,416 | 0.0% | $41.71 | — | COM | 78463X863 |
| CMS | CMS ENERGY CORP COM | 81,095 | $3,407 | 0.0% | $29.62 | +11.8% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO COM | 87,566 | $3,405 | 0.0% | $34.31 | -1.0% | COM | 844741108 |
| DHI | D R HORTON INC COM | 112,402 | $3,395 | 0.0% | $28.41 | +1.8% | COM | 23331A109 |
| — | ALCOA INC DEP SHS 1/10TH | 103,475 | $3,383 | 0.0% | $32.97 | — | PFD | 013817309 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 69,450 | $3,375 | 0.0% | $52.48 | — | COM | 718549207 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 40,886 | $3,370 | 0.0% | $74.15 | — | COM | 78463X301 |
| NEE | NEXTERA ENERGY INC COM | 27,316 | $3,341 | 0.0% | $19.71 | +26.0% | COM | 65339F101 |
| CAG | CONAGRA FOODS INC COM | 70,886 | $3,339 | 0.0% | $23.64 | +8.5% | COM | 205887102 |
| — | FACEBOOK INC | 922,500 | $3,320 | 0.0% | — | — | Put | 30303M952 |
| — | PORTOLA PHARMACEUTICALS INC COM | 145,355 | $3,301 | 0.0% | $22.71 | — | COM | 737010108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 27,430 | $3,296 | 0.0% | $110.65 | +6.5% | COM | G7496G103 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 33,720 | $3,277 | 0.0% | $85.68 | — | BND | 44052TAB7 |
| XEL | XCEL ENERGY INC COM | 79,600 | $3,275 | 0.0% | $28.97 | +10.4% | COM | 98389B100 |
| — | TRINA SOLAR LIMITED SPON ADR | 319,280 | $3,269 | 0.0% | $8.28 | — | COM | 89628E104 |
| VFC | V F CORP COM | 58,136 | $3,259 | 0.0% | $58.05 | -0.5% | COM | 918204108 |
| AMAT | APPLIED MATLS INC COM | 107,937 | $3,254 | 0.0% | $14.80 | +69.7% | COM | 038222105 |
| — | AMSURG CORP PFD CNV SR A-1 | 25,586 | $3,245 | 0.0% | $143.91 | — | PFD | 03232P504 |
| IJK | ISHARES TR S&P MC 400GR ETF | 18,436 | $3,221 | 0.0% | $164.18 | — | COM | 464287606 |
| DSI | ISHARES TR MSCI KLD400 SOC | 39,902 | $3,213 | 0.0% | $80.52 | — | COM | 464288570 |
| NVDA | NVIDIA CORP COM | 46,728 | $3,202 | 0.0% | $0.86 | +68.6% | COM | 67066G104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 57,976 | $3,192 | 0.0% | $68.54 | — | COM | 958254104 |
| — | SERVICENOW INC NOTE 11/0 | 26,070 | $3,187 | 0.0% | $128.80 | — | BND | 81762PAB8 |
| VRSK | VERISK ANALYTICS INC COM | 39,192 | $3,186 | 0.0% | $75.64 | +4.5% | COM | 92345Y106 |
| — | COCA COLA CO | 2,201,400 | $3,179 | 0.0% | — | — | Put | 191216950 |
| FISV | FISERV INC COM | 31,897 | $3,173 | 0.0% | $43.02 | +21.9% | COM | 337738108 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 26,680 | $3,172 | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | CABELAS INC COM | 57,651 | $3,167 | 0.0% | $52.99 | — | COM | 126804301 |
| — | PRIVATEBANCORP INC COM | 68,898 | $3,164 | 0.0% | $44.30 | — | COM | 742962103 |
| APD | AIR PRODS & CHEMS INC COM | 20,897 | $3,142 | 0.0% | $104.45 | +5.2% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 28,176 | $3,137 | 0.0% | $107.16 | — | COM | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 44,474 | $3,134 | 0.0% | $55.01 | +2.1% | COM | 12541W209 |
| — | OPHTHOTECH CORP COM | 67,817 | $3,128 | 0.0% | $46.12 | — | COM | 683745103 |
| ACH | OWENS & MINOR INC NEW COM | 89,944 | $3,124 | 0.0% | $32.54 | -3.8% | COM | 690732102 |
| WEX | WEX INC COM | 28,880 | $3,122 | 0.0% | $90.31 | +8.4% | COM | 96208T104 |
| EFX | EQUIFAX INC COM | 23,190 | $3,121 | 0.0% | $114.81 | +5.8% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 41,665 | $3,118 | 0.0% | $57.75 | +13.1% | COM | 030420103 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 126,076 | $3,112 | 0.0% | $24.70 | — | COM | 73936D107 |
| — | FOOT LOCKER INC COM | 45,928 | $3,110 | 0.0% | $64.65 | — | COM | 344849104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,366 | $3,099 | 0.0% | $91.92 | +6.8% | COM | G1151C101 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 250,000 | $3,095 | 0.0% | $14.03 | — | COM | 25459Y454 |
| — | SIRIUS XM HLDGS INC COM | 742,287 | $3,095 | 0.0% | $3.81 | — | COM | 82968B103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,029 | $3,087 | 0.0% | $23.63 | +9.8% | COM | 61174X109 |
| — | NETFLIX INC | 776,000 | $3,084 | 0.0% | — | — | Put | 64110L956 |
| — | BANK AMER CORP | 14,010,400 | $3,079 | 0.0% | — | — | Put | 060505954 |
| UAL | UNITED CONTL HLDGS INC COM | 58,348 | $3,062 | 0.0% | $48.93 | -1.7% | COM | 910047109 |
| MPLX | MPLX LP COM UNIT REP LTD | 90,377 | $3,060 | 0.0% | $30.78 | — | COM | 55336V100 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 115,796 | $3,055 | 0.0% | $26.08 | — | COM | 233051200 |
| — | BAKER HUGHES INC COM | 60,408 | $3,049 | 0.0% | $45.90 | — | COM | 057224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 43,086 | $3,048 | 0.0% | $78.33 | — | COM | 559080106 |
| NDAQ | NASDAQ INC COM | 45,024 | $3,041 | 0.0% | $18.57 | +7.0% | COM | 631103108 |
| USMV | ISHARES TR MIN VOL USA ETF | 66,672 | $3,029 | 0.0% | $45.43 | — | COM | 46429B697 |
| LQD | ISHARES TR IBOXX INV CP ETF | 24,577 | $3,027 | 0.0% | $123.16 | — | COM | 464287242 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 88,757 | $3,012 | 0.0% | $35.74 | — | COM | 78464A888 |
| — | ELDORADO GOLD CORP NEW COM | 763,675 | $3,001 | 0.0% | $3.29 | — | COM | 284902103 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 26,018 | $2,998 | 0.0% | $113.24 | — | COM | 92189F726 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 62,114 | $2,994 | 0.0% | $48.20 | — | COM | 874697105 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,904 | $2,975 | 0.0% | $153.11 | +21.6% | COM | 666807102 |
| — | YY INC NOTE 2.250 4/0 | 30,000 | $2,972 | 0.0% | $99.07 | — | BND | 98426TAB2 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,137 | $2,970 | 0.0% | $84.99 | — | COM | 922908744 |
| VIAV | VIAVI SOLUTIONS INC COM | 400,573 | $2,960 | 0.0% | $5.97 | +22.8% | COM | 925550105 |
| — | YAMANA GOLD INC COM | 686,532 | $2,959 | 0.0% | $3.19 | — | COM | 98462Y100 |
| — | SOTHEBYS COM | 77,731 | $2,955 | 0.0% | $35.49 | — | COM | 835898107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 200,787 | $2,946 | 0.0% | $12.74 | — | COM | 92763W103 |
| — | GENERAL MTRS CO | 3,533,800 | $2,944 | 0.0% | — | — | Call | 37045V900 |
| GWW | GRAINGER W W INC COM | 13,079 | $2,941 | 0.0% | $194.57 | 0.0% | COM | 384802104 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 77,338 | $2,940 | 0.0% | $38.02 | — | COM | 46429B507 |
| IYJ | ISHARES TR U.S. INDS ETF | 25,705 | $2,939 | 0.0% | $111.01 | — | COM | 464287754 |
| — | VALERO ENERGY CORP NEW | 982,100 | $2,932 | 0.0% | — | — | Put | 91913Y950 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 40,197 | $2,931 | 0.0% | $53.63 | +7.0% | COM | 674599105 |
| CLX | CLOROX CO DEL COM | 23,406 | $2,930 | 0.0% | $86.44 | +16.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC COM | 45,637 | $2,930 | 0.0% | $41.09 | +17.6% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC COM | 31,068 | $2,920 | 0.0% | $64.68 | +11.5% | COM | 59522J103 |
| — | PROCTER AND GAMBLE CO | 59,380,000 | $2,915 | 0.0% | — | — | Call | 742718909 |
| NVO | NOVO-NORDISK A S ADR | 69,901 | $2,907 | 0.0% | $46.23 | — | COM | 670100205 |
| LITE | LUMENTUM HLDGS INC COM | 69,181 | $2,890 | 0.0% | $20.10 | +63.7% | COM | 55024U109 |
| — | ISHARES TR MSCI UTD KNGDM | 182,078 | $2,884 | 0.0% | $15.97 | — | COM | 46434V548 |
| UDR | UDR INC COM | 80,110 | $2,883 | 0.0% | $24.83 | +5.1% | COM | 902653104 |
| — | HUDSON PAC PPTYS INC COM | 87,664 | $2,882 | 0.0% | $32.52 | — | COM | 444097109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 55,704 | $2,870 | 0.0% | $42.10 | +6.9% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC COM | 16,102 | $2,864 | 0.0% | $123.45 | +5.9% | COM | 053484101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 37,305 | $2,864 | 0.0% | $76.77 | — | COM | 464287473 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 18,572 | $2,859 | 0.0% | $152.00 | — | COM | 313747206 |
| — | TOTAL SYS SVCS INC COM | 60,488 | $2,852 | 0.0% | $44.48 | — | COM | 891906109 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 846,175 | $2,852 | 0.0% | $5.58 | — | COM | 009411109 |
| HCA | HCA HOLDINGS INC COM | 37,618 | $2,845 | 0.0% | $68.25 | +4.3% | COM | 40412C101 |
| — | INFOBLOX INC COM | 107,322 | $2,830 | 0.0% | $26.37 | — | COM | 45672H104 |
| EZPW | EZCORP INC CL A NON VTG | 254,922 | $2,819 | 0.0% | $7.82 | +23.4% | COM | 302301106 |
| DGX | QUEST DIAGNOSTICS INC COM | 33,198 | $2,810 | 0.0% | $56.57 | +23.4% | COM | 74834L100 |
| HSY | HERSHEY CO COM | 29,369 | $2,808 | 0.0% | $76.98 | +9.9% | COM | 427866108 |
| THD | ISHARES MSCI THI CAP ETF | 38,113 | $2,802 | 0.0% | $71.32 | — | COM | 464286624 |
| — | AIR LEASE CORP NOTE 3.875 12/0 | 22,500 | $2,793 | 0.0% | $136.49 | — | BND | 00912XAK0 |
| MAC | MACERICH CO COM | 34,514 | $2,791 | 0.0% | $82.25 | — | COM | 554382101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 670,561 | $2,790 | 0.0% | $4.28 | — | COM | 35906A108 |
| QCOM | QUALCOMM INC COM | 40,735 | $2,790 | 0.0% | $42.84 | +9.5% | COM | 747525103 |
| MOS | MOSAIC CO NEW COM | 113,528 | $2,777 | 0.0% | $25.35 | -9.2% | COM | 61945C103 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 141,718 | $2,769 | 0.0% | $19.32 | — | COM | 02503X105 |
| SUN | SUNOCO LP COM U REP LP | 95,406 | $2,768 | 0.0% | $32.26 | — | COM | 86765K109 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 66,503 | $2,759 | 0.0% | $41.99 | — | COM | 73937B779 |
| IYH | ISHARES TR US HLTHCARE ETF | 18,360 | $2,758 | 0.0% | $148.49 | — | COM | 464287762 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 94,546 | $2,756 | 0.0% | $32.86 | — | COM | 92857W308 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 85,672 | $2,748 | 0.0% | $38.99 | — | COM | 822634101 |
| — | POWERSHARES QQQ TRUST | 2,750,000 | $2,746 | 0.0% | — | — | Put | 73935A954 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 102,647 | $2,741 | 0.0% | $26.70 | — | COM | 03673L103 |
| ES | EVERSOURCE ENERGY COM | 50,447 | $2,733 | 0.0% | $39.81 | +2.5% | COM | 30040W108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 63,683 | $2,733 | 0.0% | $48.35 | — | COM | 97717W851 |
| FTEC | FIDELITY MSCI INFO TECH I | 74,265 | $2,714 | 0.0% | $36.54 | — | COM | 316092808 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 56,783 | $2,711 | 0.0% | $41.76 | — | COM | 81369Y100 |
| XRAY | DENTSPLY SIRONA INC COM | 45,282 | $2,691 | 0.0% | $59.96 | +2.5% | COM | 24906P109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 61,490 | $2,686 | 0.0% | $50.26 | — | COM | 84756N109 |
| — | SCANA CORP NEW COM | 37,048 | $2,681 | 0.0% | $70.19 | — | COM | 80589M102 |
| CHD | CHURCH & DWIGHT INC COM | 55,875 | $2,678 | 0.0% | $40.01 | +9.2% | COM | 171340102 |
| — | MICRON TECHNOLOGY INC | 3,036,800 | $2,676 | 0.0% | — | — | Put | 595112953 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 49,999 | $2,660 | 0.0% | $52.96 | — | COM | 81369Y308 |
| — | SYMANTEC CORP COM | 105,850 | $2,657 | 0.0% | $23.31 | — | COM | 871503108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 21,277 | $2,654 | 0.0% | $123.49 | — | COM | 78355W601 |
| — | HALLIBURTON CO | 737,900 | $2,652 | 0.0% | — | — | Call | 406216901 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 26,132 | $2,642 | 0.0% | $99.81 | — | COM | 46429B747 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 48,584 | $2,640 | 0.0% | $49.75 | — | COM | 464287382 |
| — | ISHARES MSCI MALAYSI ETF | 325,472 | $2,640 | 0.0% | $8.36 | — | COM | 464286830 |
| GOVT | ISHARES TR CORE US TR BD | 101,079 | $2,636 | 0.0% | $25.78 | — | COM | 46429B267 |
| — | TOBIRA THERAPEUTICS INC COM | 66,271 | $2,634 | 0.0% | $39.75 | — | COM | 88883P101 |
| IGIB | ISHARES TR INTERM CR BD ETF | 23,634 | $2,632 | 0.0% | $108.97 | — | COM | 464288638 |
| IDU | ISHARES TR U.S. UTILITS ETF | 21,442 | $2,628 | 0.0% | $125.27 | — | COM | 464287697 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,585 | $2,626 | 0.0% | $121.66 | — | COM | 464287309 |
| PNW | PINNACLE WEST CAP CORP COM | 34,520 | $2,623 | 0.0% | $50.71 | +6.1% | COM | 723484101 |
| — | CREDIT SUISSE AG NASSAU BRH NT LKD 30 | 143,985 | $2,613 | 0.0% | $18.15 | — | COM | 22539T274 |
| AME | AMETEK INC NEW COM | 54,654 | $2,611 | 0.0% | $44.96 | -0.5% | COM | 031100100 |
| — | ABBOTT LABS | 538,600 | $2,605 | 0.0% | — | — | Call | 002824900 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 27,924 | $2,603 | 0.0% | $90.14 | — | COM | 78355W833 |
| — | CVENT INC COM | 81,683 | $2,590 | 0.0% | $35.72 | — | COM | 23247G109 |
| PPG | PPG INDS INC COM | 25,024 | $2,586 | 0.0% | $86.89 | +1.6% | COM | 693506107 |
| — | JPMORGAN CHASE & CO | 1,052,800 | $2,586 | 0.0% | — | — | Call | 46625H900 |
| WT | WISDOMTREE INVTS INC COM | 250,861 | $2,581 | 0.0% | $12.63 | -17.5% | COM | 97717P104 |
| LII | LENNOX INTL INC COM | 16,393 | $2,574 | 0.0% | $121.44 | +14.4% | COM | 526107107 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 104,849 | $2,572 | 0.0% | $24.53 | — | COM | N96617118 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 144,259 | $2,569 | 0.0% | $17.27 | — | COM | 09225M101 |
| PH | PARKER HANNIFIN CORP COM | 20,419 | $2,563 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| NI | NISOURCE INC COM | 106,029 | $2,556 | 0.0% | $16.84 | +10.1% | COM | 65473P105 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2,555 | 0.0% | $50.66 | — | COM | 72201R106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2,540 | 0.0% | $50.44 | — | COM | 808524862 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 36,551 | $2,539 | 0.0% | $57.01 | — | COM | 92189F676 |
| KMI | KINDER MORGAN INC DEL COM | 109,623 | $2,536 | 0.0% | $15.96 | -18.2% | COM | 49456B101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 54,512 | $2,527 | 0.0% | $32.62 | — | COM | 647581107 |
| AES | AES CORP COM | 196,028 | $2,519 | 0.0% | $7.84 | +12.5% | COM | 00130H105 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 53,032 | $2,516 | 0.0% | $47.51 | — | COM | 73935X286 |
| — | CARMIKE CINEMAS INC COM | 76,924 | $2,515 | 0.0% | $30.04 | — | COM | 143436400 |
| — | ROCKWELL COLLINS INC COM | 29,825 | $2,515 | 0.0% | $85.90 | — | COM | 774341101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,239 | $2,489 | 0.0% | $48.01 | +0.8% | COM | 45866F104 |
| — | PANDORA MEDIA INC COM | 173,577 | $2,487 | 0.0% | $11.47 | — | COM | 698354107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 18,637 | $2,479 | 0.0% | $130.50 | — | COM | 464287705 |
| — | COLONY CAP INC NOTE 3.875 1/1 | 25,230 | $2,479 | 0.0% | $93.55 | — | BND | 19624RAB2 |
| NXPI | NXP SEMICONDUCTORS N V COM | 24,234 | $2,472 | 0.0% | $65.61 | +14.8% | COM | N6596X109 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 101,354 | $2,470 | 0.0% | $24.30 | — | COM | 73937B514 |
| IUSG | ISHARES TR CORE RUSSELL GRW | 57,832 | $2,461 | 0.0% | $42.55 | — | COM | 464287671 |
| — | MICROSOFT CORP | 4,611,700 | $2,460 | 0.0% | — | — | Put | 594918954 |
| — | LAS VEGAS SANDS CORP | 460,300 | $2,458 | 0.0% | — | — | Call | 517834907 |
| — | KEYCORP NEW PFD 7.75 SR A | 18,000 | $2,457 | 0.0% | $132.61 | — | PFD | 493267405 |
| — | EPIQ SYS INC COM | 148,863 | $2,455 | 0.0% | $16.49 | — | COM | 26882D109 |
| — | POST PPTYS INC COM | 37,058 | $2,451 | 0.0% | $60.68 | — | COM | 737464107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 30,192 | $2,450 | 0.0% | $75.02 | -0.2% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,227 | $2,431 | 0.0% | $72.94 | +5.9% | COM | 911312106 |
| DE | DEERE & CO COM | 28,438 | $2,427 | 0.0% | $69.36 | +1.4% | COM | 244199105 |
| DBEZ | DBX ETF TR MSCI EUROZONE HD | 96,885 | $2,425 | 0.0% | $24.59 | — | COM | 233051697 |
| — | CHESAPEAKE ENERGY CORP | 344,400 | $2,411 | 0.0% | — | — | Put | 165167957 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 91,444 | $2,406 | 0.0% | $24.78 | — | COM | 25470F302 |
| GPRO | GOPRO INC CL A | 144,051 | $2,403 | 0.0% | $16.00 | -14.2% | COM | 38268T103 |
| — | TWITTER INC COM | 104,177 | $2,401 | 0.0% | $39.98 | — | COM | 90184L102 |
| FDIS | FIDELITY MSCI CONSM DIS | 76,060 | $2,394 | 0.0% | $30.69 | — | COM | 316092204 |
| INGR | INGREDION INC COM | 17,957 | $2,389 | 0.0% | $93.26 | +43.2% | COM | 457187102 |
| — | JPMORGAN CHASE & CO | 3,272,500 | $2,387 | 0.0% | — | — | Put | 46625H950 |
| — | BARRICK GOLD CORP | 1,519,900 | $2,383 | 0.0% | — | — | Put | 067901958 |
| — | SYNGENTA AG SPONSORED ADR | 27,173 | $2,380 | 0.0% | $80.11 | — | COM | 87160A100 |
| CNC | CENTENE CORP DEL COM | 35,461 | $2,374 | 0.0% | $29.90 | +16.2% | COM | 15135B101 |
| VMC | VULCAN MATLS CO COM | 20,855 | $2,372 | 0.0% | $95.74 | +13.5% | COM | 929160109 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 92,216 | $2,369 | 0.0% | $26.12 | — | COM | 40049J206 |
| — | AMERICAN EXPRESS CO | 1,093,300 | $2,367 | 0.0% | — | — | Call | 025816909 |
| — | BLACKROCK INC COM | 6,519 | $2,363 | 0.0% | $359.74 | — | COM | 09247X101 |
| — | HESS CORP COM | 43,853 | $2,351 | 0.0% | $56.82 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP COM | 81,169 | $2,350 | 0.0% | $16.79 | +13.6% | COM | 49446R109 |
| FSLR | FIRST SOLAR INC COM | 59,327 | $2,343 | 0.0% | $46.17 | -10.3% | COM | 336433107 |
| — | ISHARES TR MSCI SWITZERLD | 100,000 | $2,340 | 0.0% | $23.40 | — | COM | 46435G870 |
| DDD | 3-D SYS CORP DEL COM NEW | 130,094 | $2,335 | 0.0% | $15.01 | -0.1% | COM | 88554D205 |
| SAP | SAP SE SPON ADR | 25,493 | $2,330 | 0.0% | $89.49 | — | COM | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 34,246 | $2,322 | 0.0% | $46.46 | +25.1% | COM | 11133T103 |
| CVBF | CVB FINL CORP COM | 131,523 | $2,316 | 0.0% | $12.18 | 0.0% | COM | 126600105 |
| INDA | ISHARES TR MSCI INDIA ETF | 78,729 | $2,315 | 0.0% | $28.91 | — | COM | 46429B598 |
| GAP | GAP INC DEL COM | 103,890 | $2,311 | 0.0% | $16.63 | +4.1% | COM | 364760108 |
| BBY | BEST BUY INC COM | 60,339 | $2,304 | 0.0% | $23.95 | +5.4% | COM | 086516101 |
| — | SOLARCITY CORP COM | 117,488 | $2,298 | 0.0% | $36.81 | — | COM | 83416T100 |
| GEO | GEO GROUP INC NEW COM | 96,528 | $2,295 | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 143,501 | $2,285 | 0.0% | $14.18 | — | COM | 035128206 |
| — | AVG TECHNOLOGIES N V | 90,886 | $2,273 | 0.0% | $23.48 | — | COM | N07831105 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,636 | $2,266 | 0.0% | $351.95 | +13.3% | COM | 75886F107 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 254,687 | $2,259 | 0.0% | $8.63 | — | COM | 73936B507 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 14,140 | $2,258 | 0.0% | $159.69 | — | BND | 512807AL2 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12,602 | $2,257 | 0.0% | $170.13 | +4.6% | COM | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 125,726 | $2,245 | 0.0% | $11.50 | +20.7% | COM | 02553E106 |
| — | LINKEDIN CORP NOTE 0.500 11/0 | 22,500 | $2,240 | 0.0% | $99.20 | — | BND | 53578AAB4 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 23,597 | $2,238 | 0.0% | $90.13 | — | COM | 74347R842 |
| ATO | ATMOS ENERGY CORP COM | 30,003 | $2,234 | 0.0% | $51.86 | +18.7% | COM | 049560105 |
| — | INTERNATIONAL BUSINESS MACHS | 194,300 | $2,232 | 0.0% | — | — | Call | 459200901 |
| — | SELECT SECTOR SPDR TR | 2,892,800 | $2,228 | 0.0% | — | — | Put | 81369Y956 |
| JCI | JOHNSON CTLS INTL PLC | 47,636 | $2,217 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| IEUR | ISHARES TR CORE MSCI EURO | 53,565 | $2,216 | 0.0% | $41.37 | — | COM | 46434V738 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 52,499 | $2,214 | 0.0% | $30.54 | +7.3% | COM | 039483102 |
| DVYA | ISHARES ASIA/PAC DIV ETF | 47,598 | $2,212 | 0.0% | $44.33 | — | COM | 464286293 |
| CMI | CUMMINS INC COM | 17,115 | $2,193 | 0.0% | $93.08 | +1.8% | COM | 231021106 |
| — | CHESAPEAKE ENERGY CORP COM | 349,572 | $2,192 | 0.0% | $6.94 | — | COM | 165167107 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 20,000 | $2,192 | 0.0% | $103.61 | — | BND | 452327AH2 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 221,772 | $2,187 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| DEI | DOUGLAS EMMETT INC COM | 59,514 | $2,180 | 0.0% | $32.61 | — | COM | 25960P109 |
| CRTO | CRITEO S A SPONS ADS | 61,935 | $2,175 | 0.0% | $38.55 | — | COM | 226718104 |
| — | ALLERGAN PLC | 563,700 | $2,174 | 0.0% | — | — | Call | G0177J908 |
| — | TATA MTRS LTD SPONSORED ADR | 54,361 | $2,173 | 0.0% | $35.62 | — | COM | 876568502 |
| KR | KROGER CO COM | 73,178 | $2,172 | 0.0% | $28.91 | -5.2% | COM | 501044101 |
| DIN | DINEEQUITY INC COM | 27,404 | $2,170 | 0.0% | $55.34 | -4.8% | COM | 254423106 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 29,348 | $2,166 | 0.0% | $69.52 | — | COM | 464288729 |
| — | PATTERN ENERGY GROUP INC CL A | 96,161 | $2,163 | 0.0% | $22.81 | — | COM | 70338P100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 25,580 | $2,158 | 0.0% | $78.92 | — | COM | 78464A763 |
| — | MICHAEL KORS HLDGS LTD | 46,021 | $2,153 | 0.0% | $47.61 | — | COM | G60754101 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 22,000 | $2,153 | 0.0% | $96.83 | — | BND | 00971TAG6 |
| IYF | ISHARES TR U.S. FINLS ETF | 23,901 | $2,151 | 0.0% | $85.36 | — | COM | 464287788 |
| IP | INTL PAPER CO COM | 44,828 | $2,151 | 0.0% | $26.16 | +12.8% | COM | 460146103 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 24,715 | $2,149 | 0.0% | $77.05 | — | COM | 78355W825 |
| EXR | EXTRA SPACE STORAGE INC COM | 27,052 | $2,148 | 0.0% | $56.96 | +3.9% | COM | 30225T102 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $2,139 | 0.0% | $54.67 | — | COM | 74348A244 |
| — | ENSCO PLC SHS CLASS A | 251,301 | $2,136 | 0.0% | $9.91 | — | COM | G3157S106 |
| HRL | HORMEL FOODS CORP COM | 55,896 | $2,120 | 0.0% | $30.59 | -3.8% | COM | 440452100 |
| — | TIVO CORP COM | 108,535 | $2,114 | 0.0% | $19.48 | — | COM | 88870P106 |
| CTRA | CABOT OIL & GAS CORP COM | 81,842 | $2,112 | 0.0% | $18.23 | 0.0% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC COM | 94,329 | $2,108 | 0.0% | $15.99 | +0.3% | COM | 460690100 |
| — | SELECT SECTOR SPDR TR | 2,486,700 | $2,098 | 0.0% | — | — | Call | 81369Y903 |
| M | MACYS INC COM | 56,494 | $2,093 | 0.0% | $38.23 | -5.2% | COM | 55616P104 |
| NUE | NUCOR CORP COM | 42,269 | $2,090 | 0.0% | $34.10 | +20.8% | COM | 670346105 |
| GPN | GLOBAL PMTS INC COM | 27,132 | $2,083 | 0.0% | $59.89 | +19.6% | COM | 37940X102 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 34,625 | $2,082 | 0.0% | $60.13 | — | COM | 45841V109 |
| — | CISCO SYS INC | 1,722,100 | $2,082 | 0.0% | — | — | Call | 17275R902 |
| — | BB&T CORP COM | 55,169 | $2,081 | 0.0% | $37.72 | — | COM | 054937107 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 50,300 | $2,080 | 0.0% | $41.35 | — | COM | 74347B508 |
| — | SCHLUMBERGER LTD | 646,900 | $2,080 | 0.0% | — | — | Call | 806857908 |
| TOL | TOLL BROTHERS INC COM | 69,665 | $2,080 | 0.0% | $34.15 | -15.4% | COM | 889478103 |
| CW | CURTISS WRIGHT CORP COM | 22,803 | $2,078 | 0.0% | $80.78 | +4.1% | COM | 231561101 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 26,241 | $2,073 | 0.0% | $79.00 | — | COM | 464287838 |
| — | ALLERGAN PLC | 156,200 | $2,071 | 0.0% | — | — | Put | G0177J958 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 120,087 | $2,068 | 0.0% | $14.78 | +13.7% | COM | 024061103 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 18,270 | $2,065 | 0.0% | $121.00 | — | PFD | 22822V200 |
| — | AMERICAN AIRLS GROUP INC | 600,000 | $2,059 | 0.0% | — | — | Put | 02376R952 |
| — | YADKIN FINL CORP COM | 78,283 | $2,058 | 0.0% | $26.29 | — | COM | 984305102 |
| — | STANDARD PAC CORP NEW NOTE 1.250 8/0 | 19,630 | $2,055 | 0.0% | $111.02 | — | BND | 85375CBC4 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 60,401 | $2,052 | 0.0% | $31.36 | — | COM | 531229409 |
| IYW | ISHARES TR U.S. TECH ETF | 17,181 | $2,045 | 0.0% | $108.48 | — | COM | 464287721 |
| — | CITIGROUP INC | 826,100 | $2,044 | 0.0% | — | — | Call | 172967904 |
| — | FREEPORT-MCMORAN INC | 2,350,000 | $2,044 | 0.0% | — | — | Put | 35671D957 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,198 | $2,043 | 0.0% | $164.85 | +0.0% | COM | 776696106 |
| SEE | SEALED AIR CORP NEW COM | 44,541 | $2,041 | 0.0% | $39.50 | +1.2% | COM | 81211K100 |
| — | FORD MTR CO DEL | 2,105,300 | $2,038 | 0.0% | — | — | Put | 345370950 |
| EXPE | EXPEDIA INC DEL COM NEW | 17,455 | $2,037 | 0.0% | $109.78 | -1.6% | COM | 30212P303 |
| — | GOLDMAN SACHS GROUP INC | 193,500 | $2,031 | 0.0% | — | — | Put | 38141G954 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | 68,672 | $2,027 | 0.0% | $28.69 | — | COM | 33737J117 |
| — | RED HAT INC COM | 25,016 | $2,022 | 0.0% | $76.71 | — | COM | 756577102 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 89,500 | $2,018 | 0.0% | $41.02 | — | COM | 25459Y470 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,099 | $2,014 | 0.0% | $108.02 | -12.5% | COM | 92532F100 |
| YUM | YUM BRANDS INC COM | 22,142 | $2,011 | 0.0% | $43.79 | +23.0% | COM | 988498101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 43,283 | $2,010 | 0.0% | $46.44 | — | COM | 33734X119 |
| ETN | EATON CORP PLC | 30,580 | $2,009 | 0.0% | $52.42 | +0.9% | COM | G29183103 |
| — | SYNOVUS FINL CORP COM NEW | 61,588 | $2,003 | 0.0% | $30.47 | — | COM | 87161C501 |
| — | CITRIX SYS INC COM | 23,481 | $2,001 | 0.0% | $70.23 | — | COM | 177376100 |
| LNC | LINCOLN NATL CORP IND COM | 42,469 | $1,995 | 0.0% | $30.77 | +1.1% | COM | 534187109 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 75,272 | $1,985 | 0.0% | $25.65 | — | COM | 97717X594 |
| — | VMWARE INC CL A COM | 27,042 | $1,984 | 0.0% | $67.65 | — | COM | 928563402 |
| — | BRF SA SPONSORED ADR | 115,984 | $1,979 | 0.0% | $17.03 | — | COM | 10552T107 |
| JACK | JACK IN THE BOX INC COM | 20,567 | $1,973 | 0.0% | $77.64 | +22.1% | COM | 466367109 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,080 | $1,967 | 0.0% | $97.05 | +1.0% | COM | 773903109 |
| FIDU | FIDELITY MSCI INDL INDX | 64,982 | $1,965 | 0.0% | $27.03 | — | COM | 316092709 |
| LNT | ALLIANT ENERGY CORP COM | 51,275 | $1,964 | 0.0% | $25.36 | +15.4% | COM | 018802108 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 52,876 | $1,945 | 0.0% | $35.34 | — | COM | 78463X772 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 36,737 | $1,943 | 0.0% | $51.81 | — | COM | 464288786 |
| — | POWERSHARES QQQ TRUST | 604,800 | $1,941 | 0.0% | — | — | Call | 73935A904 |
| — | WISDOMTREE TR JAPAN HD RL ES | 80,983 | $1,939 | 0.0% | $24.67 | — | COM | 97717W638 |
| BIGGQ | BIG LOTS INC COM | 40,416 | $1,930 | 0.0% | $36.00 | +11.2% | COM | 089302103 |
| — | MELLANOX TECHNOLOGIES LTD | 44,573 | $1,928 | 0.0% | $43.25 | — | COM | M51363113 |
| DTE | DTE ENERGY CO COM | 20,576 | $1,927 | 0.0% | $51.94 | +14.7% | COM | 233331107 |
| — | NETFLIX INC | 321,500 | $1,927 | 0.0% | — | — | Call | 64110L906 |
| — | POWERSHARES ETF TR II EMER MRKT PORT | 107,494 | $1,926 | 0.0% | $16.25 | — | COM | 73936T763 |
| — | CONCHO RES INC COM | 13,997 | $1,922 | 0.0% | $126.69 | — | COM | 20605P101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 299,866 | $1,919 | 0.0% | $8.95 | — | COM | N31738102 |
| — | PRESS GANEY HLDGS INC COM | 47,483 | $1,918 | 0.0% | $40.39 | — | COM | 74113L102 |
| CBOE | CBOE HLDGS INC COM | 29,556 | $1,917 | 0.0% | $56.80 | +6.4% | COM | 12503M108 |
| HAS | HASBRO INC COM | 24,127 | $1,914 | 0.0% | $54.52 | +8.5% | COM | 418056107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,035 | $1,913 | 0.0% | $106.25 | — | COM | 922908736 |
| — | STATOIL ASA SPONSORED ADR | 113,688 | $1,910 | 0.0% | $16.65 | — | COM | 85771P102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 61,222 | $1,905 | 0.0% | $30.99 | — | COM | 939653101 |
| — | ALLEGHANY CORP DEL COM | 3,623 | $1,902 | 0.0% | $481.93 | — | COM | 017175100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 68,893 | $1,901 | 0.0% | $29.18 | — | COM | 370023103 |
| PKX | POSCO SPONSORED ADR | 37,134 | $1,897 | 0.0% | $47.26 | — | COM | 693483109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 24,375 | $1,892 | 0.0% | $72.78 | +6.6% | COM | M22465104 |
| — | PIONEER NAT RES CO COM | 10,152 | $1,885 | 0.0% | $149.63 | — | COM | 723787107 |
| LEG | LEGGETT & PLATT INC COM | 41,357 | $1,885 | 0.0% | $48.24 | +6.5% | COM | 524660107 |
| SHW | SHERWIN WILLIAMS CO COM | 6,811 | $1,884 | 0.0% | $79.07 | +12.6% | COM | 824348106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 226,013 | $1,878 | 0.0% | $8.16 | — | COM | 71654V101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 106,525 | $1,876 | 0.0% | $18.16 | — | COM | 25271C102 |
| — | DEAN FOODS CO NEW COM NEW | 114,290 | $1,874 | 0.0% | $16.80 | — | COM | 242370203 |
| HUBB | HUBBELL INC COM | 17,368 | $1,871 | 0.0% | $76.72 | +13.6% | COM | 443510607 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 37,076 | $1,871 | 0.0% | $48.62 | — | COM | 33735K108 |
| — | TERRAFORM PWR INC CL A COM | 134,370 | $1,869 | 0.0% | $11.84 | — | COM | 88104R100 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 17,700 | $1,868 | 0.0% | $94.54 | — | COM | 78355W817 |
| SNA | SNAP ON INC COM | 12,262 | $1,863 | 0.0% | $123.68 | -0.6% | COM | 833034101 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 19,877 | $1,860 | 0.0% | $87.17 | — | COM | 73935X583 |
| EBAY | EBAY INC COM | 56,526 | $1,860 | 0.0% | $21.75 | +23.5% | COM | 278642103 |
| — | LINKEDIN CORP COM CL A | 9,709 | $1,856 | 0.0% | $128.93 | — | COM | 53578A108 |
| — | TEXAS INSTRS INC | 1,103,000 | $1,855 | 0.0% | — | — | Call | 882508904 |
| — | SL GREEN RLTY CORP COM | 17,058 | $1,844 | 0.0% | $97.42 | — | COM | 78440X101 |
| KEY | KEYCORP NEW COM | 151,478 | $1,843 | 0.0% | $7.94 | +1.9% | COM | 493267108 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 52,299 | $1,842 | 0.0% | $35.26 | — | COM | 74347B839 |
| SNX | SYNNEX CORP COM | 16,128 | $1,840 | 0.0% | $45.61 | +1.4% | COM | 87162W100 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 80,280 | $1,838 | 0.0% | $22.89 | — | COM | 33738R605 |
| — | OFFICE DEPOT INC COM | 512,503 | $1,830 | 0.0% | $5.57 | — | COM | 676220106 |
| — | CONTINENTAL RESOURCES INC COM | 35,001 | $1,819 | 0.0% | $51.39 | — | COM | 212015101 |
| — | SPDR INDEX SHS FDS INTL UTILT ETF | 111,159 | $1,814 | 0.0% | $16.47 | — | COM | 78463X632 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,717 | $1,813 | 0.0% | $147.25 | — | COM | 464287507 |
| ASB | ASSOCIATED BANC CORP COM | 92,481 | $1,812 | 0.0% | $13.66 | -0.4% | COM | 045487105 |
| WEC | WEC ENERGY GROUP INC COM | 30,240 | $1,811 | 0.0% | $42.58 | +8.4% | COM | 92939U106 |
| MPC | MARATHON PETE CORP COM | 44,614 | $1,811 | 0.0% | $29.39 | +3.2% | COM | 56585A102 |
| — | TESLA MTRS INC | 83,000 | $1,802 | 0.0% | — | — | Put | 88160R951 |
| — | MEDICINES CO COM | 47,697 | $1,800 | 0.0% | $35.02 | — | COM | 584688105 |
| — | SEADRILL LIMITED | 3,000,000 | $1,800 | 0.0% | — | — | Put | G7945E955 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 14,026 | $1,798 | 0.0% | $123.68 | — | COM | 464287689 |
| TROW | PRICE T ROWE GROUP INC COM | 26,930 | $1,791 | 0.0% | $49.35 | +0.1% | COM | 74144T108 |
| — | NAVISTAR INTL CORP NEW COM | 78,234 | $1,791 | 0.0% | $22.89 | — | COM | 63934E108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 14,428 | $1,789 | 0.0% | $127.68 | — | COM | 464288828 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 17,780 | $1,778 | 0.0% | $110.14 | — | BND | 177376AD2 |
| — | CITRIX SYS INC | 72,000 | $1,778 | 0.0% | — | — | Call | 177376900 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 21,904 | $1,776 | 0.0% | $83.00 | — | COM | 78355W791 |
| WAB | WABTEC CORP COM | 21,715 | $1,773 | 0.0% | $72.55 | -4.2% | COM | 929740108 |
| MKL | MARKEL CORP COM | 1,902 | $1,767 | 0.0% | $817.18 | +14.2% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,095 | $1,765 | 0.0% | $133.75 | +12.2% | COM | 883556102 |
| TTC | TORO CO COM | 37,642 | $1,763 | 0.0% | $42.03 | +11.4% | COM | 891092108 |
| DHS | WISDOMTREE TR HIGH DIV FD | 26,429 | $1,757 | 0.0% | $66.71 | — | COM | 97717W208 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,533 | $1,754 | 0.0% | $113.06 | +26.5% | COM | 21036P108 |
| — | DISCOVER FINL SVCS COM | 30,997 | $1,753 | 0.0% | $56.55 | — | COM | 254709108 |
| — | NEWMONT MINING CORP NOTE 1.625 7/1 | 16,000 | $1,748 | 0.0% | $109.25 | — | BND | 651639AJ5 |
| — | WELLS FARGO & CO NEW | 1,093,800 | $1,748 | 0.0% | — | — | Put | 949746951 |
| BKF | ISHARES MSCI BRIC INDX | 50,938 | $1,745 | 0.0% | $29.98 | — | COM | 464286657 |
| — | MAXIM INTEGRATED PRODS INC COM | 43,713 | $1,745 | 0.0% | $37.29 | — | COM | 57772K101 |
| PNR | PENTAIR PLC | 27,116 | $1,742 | 0.0% | $32.98 | +10.1% | COM | G7S00T104 |
| — | SCHLUMBERGER LTD | 901,000 | $1,738 | 0.0% | — | — | Put | 806857958 |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE CA | 44,900 | $1,735 | 0.0% | $37.55 | — | COM | 92647N865 |
| — | ICICI BK LTD | 1,714,200 | $1,733 | 0.0% | — | — | Put | 45104G954 |
| — | MORGAN STANLEY | 3,758,300 | $1,732 | 0.0% | — | — | Put | 617446958 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1,730 | 0.0% | $215679.56 | +1.7% | COM | 084670108 |
| CME | CME GROUP INC COM | 16,543 | $1,729 | 0.0% | $71.44 | +2.4% | COM | 12572Q105 |
| THC | TENET HEALTHCARE CORP COM NEW | 76,188 | $1,726 | 0.0% | $26.01 | +0.1% | COM | 88033G407 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 48,507 | $1,725 | 0.0% | $35.70 | — | COM | 73935X757 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 139,213 | $1,722 | 0.0% | $12.37 | — | COM | 73936B101 |
| UAA | UNDER ARMOUR INC CL A | 44,483 | $1,721 | 0.0% | $41.14 | -1.8% | COM | 904311107 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | 15,660 | $1,713 | 0.0% | $98.26 | — | BND | 21925YAB9 |
| AFL | AFLAC INC COM | 23,820 | $1,712 | 0.0% | $24.34 | +20.1% | COM | 001055102 |
| OKE | ONEOK INC NEW COM | 33,312 | $1,712 | 0.0% | $22.12 | +20.8% | COM | 682680103 |
| AVT | AVNET INC COM | 41,619 | $1,709 | 0.0% | $34.17 | -3.9% | COM | 053807103 |
| TXT | TEXTRON INC COM | 42,929 | $1,706 | 0.0% | $38.88 | 0.0% | COM | 883203101 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 27,892 | $1,701 | 0.0% | $57.53 | — | COM | 97717W828 |
| AMD | ADVANCED MICRO DEVICES INC COM | 245,932 | $1,699 | 0.0% | $3.45 | +85.3% | COM | 007903107 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 | 12,000 | $1,699 | 0.0% | $141.58 | — | BND | 01741RAG7 |
| — | WELLTOWER INC 6.50 PFD PREPET | 25,500 | $1,697 | 0.0% | $67.80 | — | PFD | 95040Q203 |
| IGM | ISHARES TR N AMER TECH ETF | 13,725 | $1,697 | 0.0% | $110.13 | — | COM | 464287549 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 63,917 | $1,689 | 0.0% | $27.71 | — | COM | 92189F106 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 15,000 | $1,687 | 0.0% | $108.93 | — | BND | 947075AH0 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 23,774 | $1,687 | 0.0% | $74.10 | — | COM | 74347R107 |
| EIS | ISHARES MSCI ISR CAP ETF | 35,074 | $1,684 | 0.0% | $46.84 | — | COM | 464286632 |
| NTAP | NETAPP INC COM | 46,953 | $1,682 | 0.0% | $24.20 | -0.8% | COM | 64110D104 |
| — | APACHE CORP COM | 26,328 | $1,682 | 0.0% | $47.41 | — | COM | 037411105 |
| DECK | DECKERS OUTDOOR CORP COM | 28,167 | $1,677 | 0.0% | $9.48 | +10.5% | COM | 243537107 |
| — | UNITED CONTL HLDGS INC | 753,100 | $1,675 | 0.0% | — | — | Put | 910047959 |
| DOV | DOVER CORP COM | 22,721 | $1,673 | 0.0% | $42.17 | +17.4% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64,278 | $1,673 | 0.0% | $20.94 | +9.5% | COM | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,599 | $1,658 | 0.0% | $95.30 | +12.5% | COM | 459506101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 28,445 | $1,653 | 0.0% | $38.34 | +18.9% | COM | 34964C106 |
| — | LIFE STORAGE INC COM | 18,576 | $1,652 | 0.0% | $88.93 | — | COM | 53223X107 |
| — | TORCHMARK CORP COM | 25,836 | $1,651 | 0.0% | $59.96 | — | COM | 891027104 |
| TXN | TEXAS INSTRS INC COM | 23,493 | $1,649 | 0.0% | $41.09 | +28.2% | COM | 882508104 |
| — | SALESFORCE COM INC | 680,900 | $1,643 | 0.0% | — | — | Put | 79466L952 |
| TKR | TIMKEN CO COM | 46,707 | $1,641 | 0.0% | $32.79 | +0.4% | COM | 887389104 |
| HOG | HARLEY DAVIDSON INC COM | 31,141 | $1,638 | 0.0% | $53.78 | -3.8% | COM | 412822108 |
| RRX | REGAL BELOIT CORP COM | 27,499 | $1,636 | 0.0% | $60.23 | -0.2% | COM | 758750103 |
| SSYS | STRATASYS LTD | 67,770 | $1,633 | 0.0% | $44.36 | -50.9% | COM | M85548101 |
| — | COMCAST CORP NEW | 415,400 | $1,632 | 0.0% | — | — | Call | 20030N901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 254,000 | $1,619 | 0.0% | — | — | Put | 881624959 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 25,491 | $1,618 | 0.0% | $63.47 | — | COM | 811065101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,306 | $1,617 | 0.0% | $138.33 | — | COM | 339041105 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 34,149 | $1,615 | 0.0% | $55.78 | — | COM | 78464A532 |
| — | NOBLE ENERGY INC COM | 44,958 | $1,607 | 0.0% | $32.12 | — | COM | 655044105 |
| — | CVS HEALTH CORP | 364,800 | $1,602 | 0.0% | — | — | Put | 126650950 |
| BALL | BALL CORP COM | 19,500 | $1,598 | 0.0% | $31.99 | +8.1% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 941,800 | $1,597 | 0.0% | — | — | Put | 931427958 |
| CB | CHUBB LIMITED COM | 12,659 | $1,591 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD REG | 24,654 | $1,587 | 0.0% | $60.36 | — | COM | H84989104 |
| — | PRICELINE GRP INC | 158,600 | $1,584 | 0.0% | — | — | Put | 741503953 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 72,296 | $1,583 | 0.0% | $19.88 | — | COM | 90400P101 |
| — | STARBUCKS CORP | 987,400 | $1,580 | 0.0% | — | — | Put | 855244959 |
| URBN | URBAN OUTFITTERS INC COM | 45,748 | $1,579 | 0.0% | $29.17 | +12.3% | COM | 917047102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 118,191 | $1,568 | 0.0% | $9.46 | — | COM | G5876H105 |
| — | CIENA CORP DEBT 4.000 12/1 | 11,680 | $1,567 | 0.0% | $126.96 | — | BND | 171779AK7 |
| — | SKECHERS U S A INC CL A | 68,079 | $1,559 | 0.0% | $29.00 | — | COM | 830566105 |
| MD | MEDNAX INC COM | 23,504 | $1,557 | 0.0% | $70.82 | -3.4% | COM | 58502B106 |
| — | KITE PHARMA INC COM | 27,789 | $1,552 | 0.0% | $55.87 | — | COM | 49803L109 |
| CFG | CITIZENS FINL GROUP INC COM | 62,707 | $1,549 | 0.0% | $16.46 | -2.2% | COM | 174610105 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500 11/1 | 23,000 | $1,548 | 0.0% | $67.30 | — | BND | 369300AL2 |
| — | EBAY INC | 827,000 | $1,547 | 0.0% | — | — | Call | 278642903 |
| PFG | PRINCIPAL FINL GROUP INC COM | 30,039 | $1,547 | 0.0% | $32.04 | +2.7% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,513 | $1,547 | 0.0% | $21.68 | +11.6% | COM | G0450A105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 15,000 | $1,543 | 0.0% | $102.87 | — | BND | 01988PAD0 |
| — | NORDSTROM INC COM | 29,714 | $1,542 | 0.0% | $55.15 | — | COM | 655664100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 30,300 | $1,541 | 0.0% | $34.88 | +21.6% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 25,328 | $1,541 | 0.0% | $58.12 | — | COM | 922042742 |
| — | PALO ALTO NETWORKS INC | 66,400 | $1,541 | 0.0% | — | — | Call | 697435905 |
| FLR | FLUOR CORP NEW COM | 29,890 | $1,534 | 0.0% | $46.86 | +1.4% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 11,793 | $1,533 | 0.0% | $97.26 | +17.7% | COM | 98956P102 |
| GNTX | GENTEX CORP COM | 87,233 | $1,532 | 0.0% | $15.83 | +9.2% | COM | 371901109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 39,103 | $1,523 | 0.0% | $36.32 | — | COM | 875465106 |
| MDU | MDU RES GROUP INC COM | 59,834 | $1,522 | 0.0% | $5.41 | +27.8% | COM | 552690109 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 33,777 | $1,518 | 0.0% | $69.61 | -30.0% | COM | 75689M101 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 10,056 | $1,516 | 0.0% | $129.03 | — | COM | 502424104 |
| — | SPDR INDEX SHS FDS MSCI CDA STRTGIC | 28,608 | $1,514 | 0.0% | $44.43 | — | COM | 78463X376 |
| ESS | ESSEX PPTY TR INC COM | 6,768 | $1,507 | 0.0% | $148.75 | +11.9% | COM | 297178105 |
| — | INGRAM MICRO INC CL A | 42,225 | $1,506 | 0.0% | $32.33 | — | COM | 457153104 |
| — | 58 COM INC SPON ADR REP A | 31,570 | $1,505 | 0.0% | $51.61 | — | COM | 31680Q104 |
| XPO | XPO LOGISTICS INC COM | 40,997 | $1,503 | 0.0% | $11.00 | +2.8% | COM | 983793100 |
| RACE | FERRARI N V COM | 28,956 | $1,502 | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| — | WISDOMTREE TR | 640,000 | $1,500 | 0.0% | — | — | Call | 97717W902 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 256,283 | $1,499 | 0.0% | $4.13 | — | COM | 48138L107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 19,447 | $1,498 | 0.0% | $51.95 | +27.7% | COM | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,715 | $1,491 | 0.0% | $41.70 | -18.4% | COM | 02376R102 |
| — | AON PLC SHS CL A | 13,251 | $1,491 | 0.0% | $110.48 | — | COM | G0408V102 |
| — | BIOGEN INC | 89,900 | $1,491 | 0.0% | — | — | Call | 09062X903 |
| — | ISHARES | 481,900 | $1,490 | 0.0% | — | — | Put | 464286955 |
| — | RITE AID CORP COM | 193,551 | $1,488 | 0.0% | $7.59 | — | COM | 767754104 |
| IWL | ISHARES RUS TOP 200 ETF | 30,045 | $1,483 | 0.0% | $49.36 | — | COM | 464289446 |
| MOH | MOLINA HEALTHCARE INC COM | 25,407 | $1,482 | 0.0% | $53.90 | +2.3% | COM | 60855R100 |
| — | TARGET CORP | 440,700 | $1,479 | 0.0% | — | — | Put | 87612E956 |
| OTEX | OPEN TEXT CORP COM | 22,700 | $1,472 | 0.0% | $22.78 | +10.8% | COM | 683715106 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,298 | $1,470 | 0.0% | $136.35 | — | COM | M8737E108 |
| CINF | CINCINNATI FINL CORP COM | 19,468 | $1,468 | 0.0% | $44.46 | +32.3% | COM | 172062101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 49,567 | $1,467 | 0.0% | $27.00 | — | COM | 500472303 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 26,931 | $1,463 | 0.0% | $54.37 | — | COM | 74348A467 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 88,582 | $1,462 | 0.0% | $56.98 | — | COM | 25459Y678 |
| GT | GOODYEAR TIRE & RUBR CO COM | 45,203 | $1,460 | 0.0% | $29.10 | -0.0% | COM | 382550101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 13,327 | $1,460 | 0.0% | $104.01 | — | COM | N07059210 |
| — | WISDOMTREE TR | 150,000 | $1,458 | 0.0% | — | — | Call | 97717X901 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 16,852 | $1,458 | 0.0% | $86.52 | — | COM | 74347R206 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 22,808 | $1,450 | 0.0% | $63.00 | — | COM | 97717W547 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,447 | $1,447 | 0.0% | $323.99 | +22.5% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 45,833 | $1,447 | 0.0% | $24.74 | +5.2% | COM | 808513105 |
| — | BAIDU INC | 267,400 | $1,445 | 0.0% | — | — | Put | 056752958 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 557,037 | $1,443 | 0.0% | $3.11 | — | PFD | 204409601 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 15,065 | $1,442 | 0.0% | $91.43 | — | COM | 92206C813 |
| — | UNION PAC CORP | 95,800 | $1,441 | 0.0% | — | — | Call | 907818908 |
| — | MERCK & CO INC | 1,983,000 | $1,437 | 0.0% | — | — | Put | 58933Y955 |
| — | BUFFALO WILD WINGS INC COM | 10,198 | $1,435 | 0.0% | $165.55 | — | COM | 119848109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 13,135 | $1,434 | 0.0% | $104.65 | — | COM | 921932505 |
| — | FIREEYE INC | 139,500 | $1,430 | 0.0% | — | — | Put | 31816Q951 |
| BSX | BOSTON SCIENTIFIC CORP COM | 59,943 | $1,427 | 0.0% | $16.41 | +45.4% | COM | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 152,719 | $1,425 | 0.0% | $7.05 | — | COM | 71654V408 |
| — | KOSMOS ENERGY LTD | 222,072 | $1,423 | 0.0% | $6.41 | — | COM | G5315B107 |
| ADBE | ADOBE SYS INC COM | 13,054 | $1,417 | 0.0% | $86.06 | +16.6% | COM | 00724F101 |
| UNM | UNUM GROUP COM | 40,077 | $1,415 | 0.0% | $33.04 | +2.4% | COM | 91529Y106 |
| — | TWO HBRS INVT CORP COM | 165,367 | $1,411 | 0.0% | $8.55 | — | COM | 90187B101 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 54,662 | $1,410 | 0.0% | $24.58 | — | COM | 233051853 |
| — | ANSYS INC COM | 15,217 | $1,409 | 0.0% | $91.60 | — | COM | 03662Q105 |
| — | VIACOM INC NEW CL B | 36,919 | $1,407 | 0.0% | $51.44 | — | COM | 92553P201 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5,210 | $1,407 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 36,084 | $1,407 | 0.0% | $36.90 | — | COM | 948741103 |
| — | VALE S A | 1,850,000 | $1,406 | 0.0% | — | — | Call | 91912E905 |
| — | PARKWAY PPTYS INC COM | 82,656 | $1,406 | 0.0% | $16.69 | — | COM | 70159Q104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 26,815 | $1,405 | 0.0% | $52.40 | — | COM | 464288273 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 5,893 | $1,402 | 0.0% | $164.62 | +53.5% | COM | 90384S303 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 50,257 | $1,402 | 0.0% | $27.90 | — | COM | 26924G201 |
| BKU | BANKUNITED INC COM | 46,299 | $1,398 | 0.0% | $23.00 | 0.0% | COM | 06652K103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 150,233 | $1,391 | 0.0% | $6.27 | — | COM | 20441A102 |
| WU | WESTERN UN CO COM | 66,773 | $1,390 | 0.0% | $20.31 | — | COM | 959802109 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 38,680 | $1,389 | 0.0% | $34.76 | — | COM | 33939L852 |
| — | SELECT SECTOR SPDR TR | 1,857,000 | $1,388 | 0.0% | — | — | Put | 81369Y959 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,171 | $1,384 | 0.0% | $38.50 | -12.3% | COM | 247361702 |
| — | NATIONAL INSTRS CORP COM | 48,694 | $1,383 | 0.0% | $28.94 | — | COM | 636518102 |
| — | ALERE INC COM | 31,991 | $1,383 | 0.0% | $42.22 | — | COM | 01449J105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,200 | $1,382 | 0.0% | $45.76 | — | COM | 337344105 |
| DVA | DAVITA INC COM | 20,879 | $1,379 | 0.0% | $70.43 | -0.0% | COM | 23918K108 |
| — | ISHARES TR | 3,060,900 | $1,379 | 0.0% | — | — | Put | 464288953 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 41,926 | $1,379 | 0.0% | $33.33 | — | COM | 73935X849 |
| — | KINROSS GOLD CORP | 5,485,000 | $1,377 | 0.0% | — | — | Put | 496902954 |
| — | RANDGOLD RES LTD ADR | 13,716 | $1,373 | 0.0% | $99.96 | — | COM | 752344309 |
| SU | SUNCOR ENERGY INC NEW COM | 49,336 | $1,371 | 0.0% | $20.76 | -6.0% | COM | 867224107 |
| — | VALE S A ADR REPSTG PFD | 290,932 | $1,370 | 0.0% | $4.71 | — | PFD | 91912E204 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 9,000 | $1,370 | 0.0% | $155.01 | — | BND | 60855RAC4 |
| IEO | ISHARES TR US OIL&GS EX ETF | 22,253 | $1,369 | 0.0% | $56.73 | — | COM | 464288851 |
| SNPS | SYNOPSYS INC COM | 23,058 | $1,368 | 0.0% | $47.06 | +20.7% | COM | 871607107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 392,000 | $1,361 | 0.0% | — | — | Put | 192446952 |
| — | NIKE INC | 500,300 | $1,348 | 0.0% | — | — | Put | 654106953 |
| MPT | MEDICAL PPTYS TRUST INC COM | 91,104 | $1,346 | 0.0% | $13.08 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC COM | 8,566 | $1,344 | 0.0% | $152.40 | 0.0% | COM | 91879Q109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20,892 | $1,344 | 0.0% | $42.10 | +8.1% | COM | 29476L107 |
| SCJ | ISHARES MSCI JAPN SMCETF | 20,789 | $1,343 | 0.0% | $59.81 | — | COM | 464286582 |
| L | LOEWS CORP COM | 32,646 | $1,343 | 0.0% | $38.66 | +1.8% | COM | 540424108 |
| — | SPDR INDEX SHS FDS INTL FINL ETF | 74,927 | $1,343 | 0.0% | $19.52 | — | COM | 78463X699 |
| — | HOLLYFRONTIER CORP COM | 54,650 | $1,339 | 0.0% | $37.29 | — | COM | 436106108 |
| DKS | DICKS SPORTING GOODS INC COM | 23,577 | $1,337 | 0.0% | $33.71 | +25.1% | COM | 253393102 |
| GPC | GENUINE PARTS CO COM | 13,307 | $1,337 | 0.0% | $71.26 | +8.4% | COM | 372460105 |
| — | BEMIS INC COM | 26,189 | $1,336 | 0.0% | $47.74 | — | COM | 081437105 |
| HST | HOST HOTELS & RESORTS INC COM | 85,666 | $1,334 | 0.0% | $11.67 | +1.3% | COM | 44107P104 |
| GBCI | GLACIER BANCORP INC NEW COM | 46,718 | $1,332 | 0.0% | $20.84 | 0.0% | COM | 37637Q105 |
| V | VISA INC COM CL A | 16,083 | $1,330 | 0.0% | $73.63 | +1.8% | COM | 92826C839 |
| — | EURONET WORLDWIDE INC NOTE 1.500 10/0 | 10,490 | $1,326 | 0.0% | $119.16 | — | BND | 298736AH2 |
| — | ALIBABA GROUP HLDG LTD | 1,668,500 | $1,325 | 0.0% | — | — | Put | 01609W952 |
| — | UNITED STATES OIL FUND LP | 1,705,200 | $1,324 | 0.0% | — | — | Call | 91232N908 |
| — | HEADWATERS INC COM | 78,151 | $1,322 | 0.0% | $17.35 | — | COM | 42210P102 |
| AEM | AGNICO EAGLE MINES LTD COM | 24,396 | $1,322 | 0.0% | $36.11 | +28.0% | COM | 008474108 |
| — | TWITTER INC | 404,100 | $1,318 | 0.0% | — | — | Call | 90184L902 |
| IDA | IDACORP INC COM | 16,757 | $1,312 | 0.0% | $64.12 | +23.1% | COM | 451107106 |
| ALK | ALASKA AIR GROUP INC COM | 19,865 | $1,308 | 0.0% | $72.12 | -14.8% | COM | 011659109 |
| — | HONEYWELL INTL INC | 140,200 | $1,304 | 0.0% | — | — | Call | 438516906 |
| — | OWENS ILL INC COM NEW | 70,816 | $1,302 | 0.0% | $18.06 | — | COM | 690768403 |
| — | VALSPAR CORP COM | 12,276 | $1,302 | 0.0% | $100.18 | — | COM | 920355104 |
| TER | TERADYNE INC COM | 60,151 | $1,298 | 0.0% | $18.63 | +4.9% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 13,961 | $1,292 | 0.0% | $85.91 | +9.6% | COM | 09061G101 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 29,631 | $1,291 | 0.0% | $43.57 | — | COM | 381430503 |
| — | APOLLO ED GROUP INC CL A | 162,309 | $1,290 | 0.0% | $8.17 | — | COM | 037604105 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 51,200 | $1,289 | 0.0% | $25.18 | — | COM | 73935X682 |
| — | BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 | 13,000 | $1,289 | 0.0% | $98.62 | — | BND | 111621AQ1 |
| — | FANG HLDGS LTD ADR | 286,990 | $1,289 | 0.0% | $4.49 | — | COM | 30711Y102 |
| AMP | AMERIPRISE FINL INC COM | 12,837 | $1,281 | 0.0% | $82.11 | -2.5% | COM | 03076C106 |
| — | DUKE REALTY CORP COM NEW | 46,729 | $1,277 | 0.0% | $21.63 | — | COM | 264411505 |
| TU | TELUS CORP COM | 38,675 | $1,276 | 0.0% | $16.53 | 0.0% | COM | 87971M103 |
| — | HEALTHCARE RLTY TR COM | 37,319 | $1,271 | 0.0% | $29.06 | — | COM | 421946104 |
| — | FIRST MIDWEST BANCORP DEL COM | 65,608 | $1,270 | 0.0% | $18.20 | — | COM | 320867104 |
| ARW | ARROW ELECTRS INC COM | 19,828 | $1,268 | 0.0% | $53.68 | +20.3% | COM | 042735100 |
| FAF | FIRST AMERN FINL CORP COM | 32,291 | $1,268 | 0.0% | $26.08 | +16.4% | COM | 31847R102 |
| — | STARWOOD PPTY TR INC NOTE 4.550 3/0 | 11,500 | $1,266 | 0.0% | $110.09 | — | BND | 85571BAA3 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 17,409 | $1,265 | 0.0% | $72.66 | — | COM | 74347X633 |
| — | VECTOR GROUP LTD COM | 58,668 | $1,263 | 0.0% | $22.13 | — | COM | 92240M108 |
| — | GENERAL ELECTRIC CO | 2,651,400 | $1,262 | 0.0% | — | — | Put | 369604953 |
| — | JUNIPER NETWORKS INC COM | 52,411 | $1,261 | 0.0% | $24.25 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC COM | 16,733 | $1,260 | 0.0% | $43.38 | +27.8% | COM | 209115104 |
| — | ORACLE CORP | 1,129,400 | $1,259 | 0.0% | — | — | Put | 68389X955 |
| MA | MASTERCARD INCORPORATED CL A | 12,351 | $1,257 | 0.0% | $90.39 | +0.5% | COM | 57636Q104 |
| CSIQ | CANADIAN SOLAR INC COM | 90,840 | $1,248 | 0.0% | $20.35 | -32.4% | COM | 136635109 |
| — | EASTMAN CHEM CO | 613,500 | $1,246 | 0.0% | — | — | Put | 277432950 |
| — | ANNALY CAP MGMT INC COM | 118,645 | $1,246 | 0.0% | $10.67 | — | COM | 035710409 |
| HOMB | HOME BANCSHARES INC COM | 59,475 | $1,238 | 0.0% | $21.21 | +1.4% | COM | 436893200 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,457 | $1,238 | 0.0% | $99.38 | — | COM | 92206C730 |
| D | DOMINION RES INC VA NEW COM | 16,638 | $1,236 | 0.0% | $46.39 | +9.1% | COM | 25746U109 |
| — | ON SEMICONDUCTOR CORP NOTE 2.625 12/1 | 10,310 | $1,232 | 0.0% | $111.47 | — | BND | 682189AH8 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 28,259 | $1,231 | 0.0% | $51.90 | — | COM | 78464A714 |
| — | EXXON MOBIL CORP | 1,255,800 | $1,229 | 0.0% | — | — | Put | 30231G952 |
| COR | AMERISOURCEBERGEN CORP COM | 15,216 | $1,229 | 0.0% | $66.39 | -3.2% | COM | 03073E105 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 204,120 | $1,227 | 0.0% | $8.30 | — | COM | 466090206 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,233 | $1,227 | 0.0% | $80.55 | — | COM | 92206C409 |
| CMA | COMERICA INC COM | 25,821 | $1,222 | 0.0% | $31.08 | 0.0% | COM | 200340107 |
| ENS | ENERSYS COM | 17,645 | $1,221 | 0.0% | $55.86 | +9.0% | COM | 29275Y102 |
| MCK | MCKESSON CORP COM | 7,311 | $1,219 | 0.0% | $180.17 | -3.9% | COM | 58155Q103 |
| RGLD | ROYAL GOLD INC COM | 15,728 | $1,218 | 0.0% | $42.52 | +88.9% | COM | 780287108 |
| HRB | BLOCK H & R INC COM | 52,615 | $1,218 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| — | E TRADE FINANCIAL CORP COM NEW | 41,812 | $1,218 | 0.0% | $29.13 | — | COM | 269246401 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,938 | $1,212 | 0.0% | $106.34 | — | COM | 464287119 |
| — | NEW YORK CMNTY BANCORP INC COM | 84,997 | $1,210 | 0.0% | $16.46 | — | COM | 649445103 |
| BAX | BAXTER INTL INC COM | 25,406 | $1,209 | 0.0% | $31.23 | +29.4% | COM | 071813109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,425 | $1,206 | 0.0% | $63.99 | — | COM | G30397106 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 37,349 | $1,206 | 0.0% | $32.29 | — | COM | 97717X669 |
| — | RSP PERMIAN INC COM | 31,072 | $1,205 | 0.0% | $38.78 | — | COM | 74978Q105 |
| — | COTY INC | 354,400 | $1,203 | 0.0% | — | — | Put | 222070953 |
| — | HOME DEPOT INC | 607,400 | $1,203 | 0.0% | — | — | Put | 437076952 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 52,818 | $1,203 | 0.0% | $21.89 | — | COM | 33939L837 |
| PLCE | CHILDRENS PL INC COM | 15,006 | $1,199 | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| CSL | CARLISLE COS INC COM | 11,686 | $1,199 | 0.0% | $77.80 | +19.2% | COM | 142339100 |
| — | INTERXION HOLDING N.V | 33,100 | $1,199 | 0.0% | $36.22 | — | COM | N47279109 |
| INTC | INTEL CORP COM | 31,726 | $1,198 | 0.0% | $24.34 | +17.6% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,799 | $1,197 | 0.0% | $99.48 | +39.0% | COM | 446413106 |
| — | ALTRIA GROUP INC | 346,100 | $1,192 | 0.0% | — | — | Call | 02209S903 |
| — | VERIFONE SYS INC COM | 75,572 | $1,190 | 0.0% | $23.45 | — | COM | 92342Y109 |
| — | HMS HLDGS CORP COM | 53,678 | $1,190 | 0.0% | $22.17 | — | COM | 40425J101 |
| SFM | SPROUTS FMRS MKT INC COM | 57,578 | $1,189 | 0.0% | $24.26 | -8.6% | COM | 85208M102 |
| HOLX | HOLOGIC INC COM | 30,588 | $1,188 | 0.0% | $38.57 | -2.1% | COM | 436440101 |
| BRO | BROWN & BROWN INC COM | 31,290 | $1,180 | 0.0% | $14.79 | +15.5% | COM | 115236101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,064 | $1,178 | 0.0% | $51.55 | +17.8% | COM | 133131102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 11,860 | $1,176 | 0.0% | $94.81 | — | COM | 922908637 |
| — | BIOGEN INC | 187,800 | $1,175 | 0.0% | — | — | Put | 09062X953 |
| TTMI | TTM TECHNOLOGIES INC COM | 102,427 | $1,173 | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| MMS | MAXIMUS INC COM | 20,665 | $1,169 | 0.0% | $56.42 | +3.1% | COM | 577933104 |
| — | NXSTAGE MEDICAL INC COM | 46,549 | $1,163 | 0.0% | $24.98 | — | COM | 67072V103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 63,733 | $1,161 | 0.0% | $19.53 | — | COM | 984245100 |
| MXI | ISHARES TR GLOBAL MATER ETF | 21,682 | $1,160 | 0.0% | $53.50 | — | COM | 464288695 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16,639 | $1,158 | 0.0% | $70.88 | -13.3% | COM | 989207105 |
| — | HAWAIIAN HOLDINGS INC COM | 23,811 | $1,157 | 0.0% | $46.82 | — | COM | 419879101 |
| — | DEPOMED INC NOTE 2.500 9/0 | 8,100 | $1,156 | 0.0% | $113.95 | — | BND | 249908AA2 |
| A | AGILENT TECHNOLOGIES INC COM | 24,547 | $1,156 | 0.0% | $40.82 | +6.3% | COM | 00846U101 |
| — | POTASH CORP SASK INC | 600,000 | $1,156 | 0.0% | — | — | Put | 73755L957 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $1,153 | 0.0% | — | — | Put | 015351959 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 15,081 | $1,150 | 0.0% | $60.92 | +3.9% | COM | 620076307 |
| — | MAIDEN HOLDINGS LTD | 90,557 | $1,149 | 0.0% | $12.69 | — | COM | G5753U112 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 29,000 | $1,147 | 0.0% | $34.97 | — | COM | 33737A108 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1,146 | 0.0% | $33.89 | — | COM | 73936T524 |
| — | PAYPAL HLDGS INC | 1,402,600 | $1,143 | 0.0% | — | — | Call | 70450Y903 |
| — | LYONDELLBASELL INDUSTRIES N | 1,501,000 | $1,140 | 0.0% | — | — | Call | N53745900 |
| — | SELECT SECTOR SPDR TR | 546,800 | $1,139 | 0.0% | — | — | Call | 81369Y909 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,436 | $1,139 | 0.0% | $58.09 | — | COM | 512816109 |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | 13,792 | $1,135 | 0.0% | $78.83 | — | COM | 78464A847 |
| CBT | CABOT CORP COM | 21,571 | $1,131 | 0.0% | $32.36 | +21.6% | COM | 127055101 |
| — | WASHINGTON PRIME GROUP NEW COM | 91,182 | $1,129 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | GANNETT CO INC COM | 96,897 | $1,128 | 0.0% | $13.18 | — | COM | 36473H104 |
| — | ITC HLDGS CORP COM | 24,265 | $1,128 | 0.0% | $44.88 | — | COM | 465685105 |
| MTB | M & T BK CORP COM | 9,677 | $1,124 | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| — | SALESFORCE COM INC | 855,700 | $1,124 | 0.0% | — | — | Call | 79466L902 |
| CAH | CARDINAL HEALTH INC COM | 14,471 | $1,124 | 0.0% | $53.95 | +13.9% | COM | 14149Y108 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 37,385 | $1,123 | 0.0% | $29.66 | — | COM | 132061201 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 373,209 | $1,123 | 0.0% | $2.70 | 0.0% | COM | 05156V102 |
| RVTY | PERKINELMER INC COM | 19,965 | $1,120 | 0.0% | $52.30 | +1.6% | COM | 714046109 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 21,237 | $1,119 | 0.0% | $49.22 | — | COM | 73935X351 |
| — | ELECTRONIC ARTS INC | 146,200 | $1,116 | 0.0% | — | — | Call | 285512909 |
| IJS | ISHARES TR SP SMCP600VL ETF | 8,931 | $1,115 | 0.0% | $120.81 | — | COM | 464287879 |
| — | ISLE OF CAPRI CASINOS INC COM | 49,999 | $1,114 | 0.0% | $22.28 | — | COM | 464592104 |
| — | JOHNSON & JOHNSON | 617,300 | $1,113 | 0.0% | — | — | Call | 478160904 |
| PII | POLARIS INDS INC COM | 14,374 | $1,113 | 0.0% | $110.76 | -21.6% | COM | 731068102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 22,473 | $1,113 | 0.0% | $66.09 | — | COM | 464287150 |
| — | BLUEBIRD BIO INC COM | 16,419 | $1,113 | 0.0% | $67.79 | — | COM | 09609G100 |
| BDX | BECTON DICKINSON & CO COM | 6,180 | $1,111 | 0.0% | $117.68 | +26.2% | COM | 075887109 |
| — | MICROSEMI CORP COM | 26,368 | $1,107 | 0.0% | $38.31 | — | COM | 595137100 |
| GRMN | GARMIN LTD | 22,991 | $1,106 | 0.0% | $38.46 | 0.0% | COM | H2906T109 |
| WWD | WOODWARD INC COM | 17,703 | $1,106 | 0.0% | $46.16 | +22.6% | COM | 980745103 |
| CATO | CATO CORP NEW CL A | 33,579 | $1,104 | 0.0% | $20.46 | -3.2% | COM | 149205106 |
| — | NVIDIA CORP | 400,000 | $1,104 | 0.0% | — | — | Put | 67066G954 |
| MCO | MOODYS CORP COM | 10,173 | $1,102 | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| — | RELX NV SPONSORED ADR | 61,694 | $1,102 | 0.0% | $16.45 | — | COM | 75955B102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,684 | $1,101 | 0.0% | $55.56 | +16.8% | COM | 22822V101 |
| — | BRISTOL MYERS SQUIBB CO | 253,100 | $1,099 | 0.0% | — | — | Put | 110122958 |
| MFC | MANULIFE FINL CORP COM | 77,867 | $1,099 | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| MANH | MANHATTAN ASSOCS INC COM | 19,048 | $1,098 | 0.0% | $66.19 | -9.0% | COM | 562750109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 51,441 | $1,097 | 0.0% | $21.12 | — | COM | 18383M530 |
| TXRH | TEXAS ROADHOUSE INC COM | 27,815 | $1,086 | 0.0% | $36.78 | +4.1% | COM | 882681109 |
| — | CHEMTURA CORP COM NEW | 33,047 | $1,084 | 0.0% | $29.15 | — | COM | 163893209 |
| URI | UNITED RENTALS INC COM | 13,792 | $1,083 | 0.0% | $57.71 | +28.6% | COM | 911363109 |
| — | AMGEN INC | 249,200 | $1,080 | 0.0% | — | — | Call | 031162900 |
| OPK | OPKO HEALTH INC COM | 101,563 | $1,076 | 0.0% | $12.16 | -18.1% | COM | 68375N103 |
| — | BARCLAYS BK PLC | 250,000 | $1,075 | 0.0% | — | — | Call | 06740Q902 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 25,598 | $1,074 | 0.0% | $40.85 | — | COM | 73935X856 |
| GD | GENERAL DYNAMICS CORP COM | 6,921 | $1,074 | 0.0% | $106.54 | +14.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC COM | 9,207 | $1,073 | 0.0% | $81.19 | +6.0% | COM | 438516106 |
| — | HCP INC | 325,000 | $1,072 | 0.0% | — | — | Put | 40414L959 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 25,990 | $1,072 | 0.0% | $41.45 | — | COM | 26613Q106 |
| — | PEPSICO INC | 133,700 | $1,072 | 0.0% | — | — | Call | 713448908 |
| WTFC | WINTRUST FINL CORP COM | 19,276 | $1,071 | 0.0% | $52.42 | +2.7% | COM | 97650W108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 19,932 | $1,069 | 0.0% | $53.63 | — | COM | 83001A102 |
| — | SM ENERGY CO NOTE 1.500 7/0 | 8,890 | $1,067 | 0.0% | $120.02 | — | BND | 78454LAM2 |
| — | MARATHON OIL CORP COM | 67,496 | $1,067 | 0.0% | $14.34 | — | COM | 565849106 |
| URTH | ISHARES MSCI WORLD ETF | 14,630 | $1,063 | 0.0% | $72.66 | — | COM | 464286392 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 7,995 | $1,062 | 0.0% | $128.13 | — | COM | 92204A504 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 11,730 | $1,061 | 0.0% | $85.01 | — | BND | 73640QAB1 |
| — | PROSHARES TR ULTSHT FINLS NEW | 26,555 | $1,058 | 0.0% | $39.84 | — | COM | 74347B748 |
| — | AUTODESK INC | 246,500 | $1,055 | 0.0% | — | — | Call | 052769906 |
| — | TC PIPELINES LP UT COM LTD PRT | 18,496 | $1,055 | 0.0% | $57.26 | — | COM | 87233Q108 |
| — | UNDER ARMOUR INC | 154,800 | $1,054 | 0.0% | — | — | Put | 904311957 |
| — | CONNS INC COM | 101,997 | $1,053 | 0.0% | $19.88 | — | COM | 208242107 |
| — | DST SYS INC DEL COM | 8,929 | $1,053 | 0.0% | $113.56 | — | COM | 233326107 |
| PMT | PENNYMAC MTG INVT TR COM | 67,448 | $1,051 | 0.0% | $15.45 | — | COM | 70931T103 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 37,413 | $1,049 | 0.0% | $32.49 | — | COM | G5480U153 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 20,541 | $1,049 | 0.0% | $56.01 | — | COM | 464287333 |
| — | COLONY CAP INC CL A | 57,476 | $1,048 | 0.0% | $17.15 | — | COM | 19624R106 |
| GNW | GENWORTH FINL INC COM CL A | 210,482 | $1,044 | 0.0% | $3.84 | 0.0% | COM | 37247D106 |
| ABM | ABM INDS INC COM | 26,267 | $1,043 | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| — | SILVER WHEATON CORP COM | 38,494 | $1,040 | 0.0% | $21.93 | — | COM | 828336107 |
| RHI | ROBERT HALF INTL INC COM | 27,445 | $1,039 | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 39,496 | $1,038 | 0.0% | $24.38 | — | COM | 73935X864 |
| RL | RALPH LAUREN CORP CL A | 10,252 | $1,037 | 0.0% | $79.06 | +5.1% | COM | 751212101 |
| — | ASCENA RETAIL GROUP INC COM | 185,198 | $1,035 | 0.0% | $12.83 | — | COM | 04351G101 |
| — | WISDOMTREE TR | 1,220,000 | $1,035 | 0.0% | — | — | Put | 97717X951 |
| — | GREAT WESTN BANCORP INC COM | 31,044 | $1,034 | 0.0% | $33.31 | — | COM | 391416104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 73,040 | $1,032 | 0.0% | $11.34 | — | COM | 825724206 |
| EWO | ISHARES AUSTRIA CAPD ETF | 63,109 | $1,030 | 0.0% | $16.15 | — | COM | 464286202 |
| IEX | IDEX CORP COM | 11,000 | $1,029 | 0.0% | $67.95 | +18.3% | COM | 45167R104 |
| MUSA | MURPHY USA INC COM | 14,405 | $1,028 | 0.0% | $58.40 | +24.3% | COM | 626755102 |
| ABBNY | ABB LTD SPONSORED ADR | 45,651 | $1,028 | 0.0% | $21.94 | — | COM | 000375204 |
| — | FERRO CORP COM | 74,359 | $1,027 | 0.0% | $13.81 | — | COM | 315405100 |
| FMC | F M C CORP COM NEW | 21,180 | $1,024 | 0.0% | $32.35 | +2.2% | COM | 302491303 |
| — | CYS INVTS INC COM | 117,442 | $1,024 | 0.0% | $8.36 | — | COM | 12673A108 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.500 12/3 | 11,000 | $1,023 | 0.0% | $91.77 | — | BND | G84228CE6 |
| — | ST JUDE MED INC COM | 12,826 | $1,023 | 0.0% | $65.42 | — | COM | 790849103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 77,715 | $1,021 | 0.0% | $13.04 | — | COM | 225401108 |
| — | WISDOMTREE TR JAP HD HLTH CR | 32,321 | $1,021 | 0.0% | $34.71 | — | COM | 97717X503 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $1,019 | 0.0% | $105.54 | — | BND | 85571BAB1 |
| NWE | NORTHWESTERN CORP COM NEW | 17,611 | $1,013 | 0.0% | $40.12 | +0.5% | COM | 668074305 |
| GLIN | VANECK VECTORS ETF TR INDIA SMALL CAP | 21,776 | $1,012 | 0.0% | $46.47 | — | COM | 92189F767 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 7,653 | $1,012 | 0.0% | $90.65 | +13.8% | COM | 22410J106 |
| — | CELGENE CORP | 288,400 | $1,009 | 0.0% | — | — | Put | 151020954 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 16,823 | $1,009 | 0.0% | $59.98 | — | COM | 78355W866 |
| — | WEBMD HEALTH CORP COM | 20,306 | $1,009 | 0.0% | $49.69 | — | COM | 94770V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,519 | $1,006 | 0.0% | $41.05 | +3.4% | COM | G0692U109 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $1,006 | 0.0% | — | — | Call | 00507V909 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 58,526 | $1,004 | 0.0% | $17.15 | — | COM | 096627104 |
| AIZ | ASSURANT INC COM | 10,872 | $1,003 | 0.0% | $61.84 | +17.6% | COM | 04621X108 |
| — | WHIRLPOOL CORP | 291,500 | $1,003 | 0.0% | — | — | Call | 963320906 |
| — | AVON PRODS INC COM | 177,065 | $1,002 | 0.0% | $7.91 | — | COM | 054303102 |
| SON | SONOCO PRODS CO COM | 18,961 | $1,002 | 0.0% | $30.54 | +23.2% | COM | 835495102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13,350 | $1,001 | 0.0% | $33.79 | +5.3% | COM | 025932104 |
| — | ISHARES TR | 358,900 | $999 | 0.0% | — | — | Put | 464287959 |
| UGI | UGI CORP NEW COM | 22,087 | $999 | 0.0% | $35.52 | +28.5% | COM | 902681105 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 9,800 | $998 | 0.0% | $103.51 | — | BND | 472145AB7 |
| CRUS | CIRRUS LOGIC INC COM | 18,732 | $996 | 0.0% | $40.27 | +19.4% | COM | 172755100 |
| FLO | FLOWERS FOODS INC COM | 65,859 | $996 | 0.0% | $14.36 | -20.3% | COM | 343498101 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 110,829 | $994 | 0.0% | $8.97 | — | COM | 75382F106 |
| MUR | MURPHY OIL CORP COM | 32,614 | $991 | 0.0% | $21.00 | -3.4% | COM | 626717102 |
| — | AMERICAN INTL GROUP INC | 209,900 | $991 | 0.0% | — | — | Call | 026874904 |
| — | WYNDHAM WORLDWIDE CORP COM | 14,688 | $989 | 0.0% | $73.80 | — | COM | 98310W108 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 31,425 | $989 | 0.0% | $28.00 | — | COM | 73935X708 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 29,522 | $988 | 0.0% | $31.37 | — | COM | 36467J108 |
| AR | ANTERO RES CORP COM | 36,585 | $986 | 0.0% | $24.59 | +8.3% | COM | 03674X106 |
| CSX | CSX CORP COM | 32,251 | $984 | 0.0% | $7.45 | +11.3% | COM | 126408103 |
| BIIB | BIOGEN INC COM | 3,138 | $982 | 0.0% | $260.78 | +13.6% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO COM | 31,182 | $982 | 0.0% | $24.75 | -0.2% | COM | 743315103 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $976 | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | CONVERGYS CORP COM | 32,098 | $976 | 0.0% | $26.42 | — | COM | 212485106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 20,068 | $974 | 0.0% | $39.22 | — | COM | 233153204 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 11,564 | $974 | 0.0% | $80.10 | — | COM | 78355W403 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 289,400 | $972 | 0.0% | $3.31 | — | COM | 60687Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21,485 | $969 | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| ITGR | INTEGER HLDGS CORP COM | 44,647 | $968 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 20,711 | $968 | 0.0% | $46.31 | — | COM | 33734K109 |
| — | PIONEER NAT RES CO | 92,900 | $966 | 0.0% | — | — | Put | 723787957 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 23,779 | $963 | 0.0% | $39.55 | — | COM | 33733E401 |
| OGE | OGE ENERGY CORP COM | 30,415 | $962 | 0.0% | $26.61 | +19.0% | COM | 670837103 |
| — | MICROCHIP TECHNOLOGY INC | 152,000 | $961 | 0.0% | — | — | Call | 595017904 |
| VRSN | VERISIGN INC COM | 12,230 | $957 | 0.0% | $80.75 | -1.5% | COM | 92343E102 |
| HRI | HERC HLDGS INC COM | 28,375 | $956 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | INCYTE CORP NOTE 1.250 11/1 | 4,920 | $952 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $951 | 0.0% | $61.33 | — | COM | 464287275 |
| EUDV | PROSHARES TR MSCI EUR DIV | 25,000 | $950 | 0.0% | $38.00 | — | COM | 74347B540 |
| — | COVANTA HLDG CORP COM | 61,605 | $948 | 0.0% | $19.12 | — | COM | 22282E102 |
| — | LEUCADIA NATL CORP COM | 49,695 | $946 | 0.0% | $17.33 | — | COM | 527288104 |
| VISN | COMMSCOPE HLDG CO INC COM | 31,380 | $945 | 0.0% | $29.56 | +2.1% | COM | 20337X109 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,035 | $945 | 0.0% | $59.30 | +9.0% | COM | 571903202 |
| — | HSBC HLDGS PLC NOTE 6.375 12/3 | 9,470 | $945 | 0.0% | $95.20 | — | BND | 404280AT6 |
| — | HEALTHSOUTH CORP COM NEW | 23,258 | $944 | 0.0% | $40.03 | — | COM | 421924309 |
| — | GRAMERCY PPTY TR COM | 97,925 | $944 | 0.0% | $9.21 | — | COM | 385002100 |
| — | ISHARES TR INTL DEVPPTY ETF | 24,905 | $944 | 0.0% | $37.90 | — | COM | 464288422 |
| — | HOME DEPOT INC | 491,400 | $943 | 0.0% | — | — | Call | 437076902 |
| — | DEVON ENERGY CORP NEW | 197,500 | $943 | 0.0% | — | — | Call | 25179M903 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 29,869 | $943 | 0.0% | $29.67 | — | COM | 739371201 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 11,855 | $942 | 0.0% | $79.46 | — | COM | 78468R804 |
| — | PROSHARES TR PSHS SHTFINL ETF | 59,118 | $941 | 0.0% | $17.32 | — | COM | 74347R230 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,464 | $940 | 0.0% | $55.52 | — | COM | 808524870 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,685 | $940 | 0.0% | $71.00 | +5.9% | COM | 655844108 |
| GMED | GLOBUS MED INC CL A | 41,639 | $940 | 0.0% | $23.97 | -1.9% | COM | 379577208 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 42,717 | $938 | 0.0% | $21.65 | — | COM | 76131N101 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 9,380 | $938 | 0.0% | $100.00 | — | BND | 530610AD6 |
| FSTA | FIDELITY CONSMR STAPLES | 29,268 | $934 | 0.0% | $32.70 | — | COM | 316092303 |
| — | UNITEDHEALTH GROUP INC | 187,300 | $931 | 0.0% | — | — | Call | 91324P902 |
| — | CSRA INC COM | 34,603 | $931 | 0.0% | $26.41 | — | COM | 12650T104 |
| — | FIDELITY & GTY LIFE COM | 40,096 | $930 | 0.0% | $25.13 | — | COM | 315785105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,620 | $930 | 0.0% | $86.33 | +22.2% | COM | 879360105 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 8,520 | $929 | 0.0% | $109.04 | — | BND | 267475AB7 |
| ARCC | ARES CAP CORP COM | 59,941 | $929 | 0.0% | $5.44 | +15.9% | COM | 04010L103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 8,000 | $928 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | PATTERSON COMPANIES INC COM | 20,184 | $927 | 0.0% | $46.68 | — | COM | 703395103 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 39,411 | $925 | 0.0% | $22.69 | — | COM | 37950E341 |
| — | DOW CHEM CO | 563,100 | $924 | 0.0% | — | — | Put | 260543953 |
| STT | STATE STR CORP COM | 13,252 | $923 | 0.0% | $44.88 | +10.7% | COM | 857477103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 22,284 | $921 | 0.0% | $40.19 | — | COM | 33736Q104 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,454 | $918 | 0.0% | $60.61 | — | COM | 73937B860 |
| — | STARZ COM SER A | 29,396 | $917 | 0.0% | $31.19 | — | COM | 85571Q102 |
| — | WISDOMTREE TR TTL EARNING FD | 12,230 | $917 | 0.0% | $74.35 | — | COM | 97717W596 |
| MOG/A | MOOG INC CL A | 15,386 | $916 | 0.0% | $56.19 | -6.2% | COM | 615394202 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,427 | $915 | 0.0% | $111.73 | +8.9% | COM | 913903100 |
| — | QUIDEL CORP COM | 41,440 | $915 | 0.0% | $26.04 | — | COM | 74838J101 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 38,599 | $914 | 0.0% | $22.77 | — | COM | 73936Q108 |
| LPX | LOUISIANA PAC CORP COM | 48,556 | $914 | 0.0% | $17.62 | +9.9% | COM | 546347105 |
| LKQ | LKQ CORP COM | 25,749 | $913 | 0.0% | $25.58 | +21.7% | COM | 501889208 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 24,803 | $912 | 0.0% | $33.24 | — | COM | 33734X176 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,740 | $911 | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| AVY | AVERY DENNISON CORP COM | 11,714 | $911 | 0.0% | $48.46 | +32.9% | COM | 053611109 |
| ESE | ESCO TECHNOLOGIES INC COM | 19,594 | $910 | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| — | GRUBHUB INC COM | 21,179 | $910 | 0.0% | $40.91 | — | COM | 400110102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 38,098 | $909 | 0.0% | $25.91 | — | COM | 517942108 |
| — | DELL TECHNOLOGIES INC COM CL V | 19,010 | $909 | 0.0% | $47.82 | — | COM | 24703L103 |
| — | INTUITIVE SURGICAL INC | 15,000 | $907 | 0.0% | — | — | Call | 46120E902 |
| — | TUPPERWARE BRANDS CORP COM | 13,857 | $906 | 0.0% | $55.90 | — | COM | 899896104 |
| BXP | BOSTON PROPERTIES INC COM | 6,637 | $905 | 0.0% | $79.13 | +18.6% | COM | 101121101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 31,617 | $903 | 0.0% | $21.19 | +26.1% | COM | 896239100 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 3,025 | $901 | 0.0% | $243.50 | — | PFD | 46269C409 |
| — | AMSURG CORP COM | 13,431 | $901 | 0.0% | $75.23 | — | COM | 03232P405 |
| — | HIBBETT SPORTS INC COM | 22,519 | $899 | 0.0% | $40.49 | — | COM | 428567101 |
| — | MRC GLOBAL INC COM | 54,734 | $899 | 0.0% | $13.28 | — | COM | 55345K103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,215 | $897 | 0.0% | $92.16 | — | COM | 464287481 |
| — | VARIAN MED SYS INC COM | 9,016 | $897 | 0.0% | $82.21 | — | COM | 92220P105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 6,544 | $896 | 0.0% | $136.92 | — | COM | 92204A207 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 22,620 | $895 | 0.0% | $39.35 | — | COM | 464288844 |
| — | CBS CORP NEW CL B | 16,330 | $894 | 0.0% | $54.53 | — | COM | 124857202 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 32,877 | $894 | 0.0% | $26.66 | +9.4% | COM | 879433829 |
| DPZ | DOMINOS PIZZA INC COM | 5,884 | $893 | 0.0% | $100.03 | +31.6% | COM | 25754A201 |
| KMX | CARMAX INC COM | 16,690 | $890 | 0.0% | $51.32 | +10.4% | COM | 143130102 |
| NJR | NEW JERSEY RES COM | 27,097 | $890 | 0.0% | $24.83 | +4.1% | COM | 646025106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 34,603 | $889 | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| MSCI | MSCI INC COM | 10,591 | $889 | 0.0% | $60.03 | +28.0% | COM | 55354G100 |
| — | IMPAX LABORATORIES INC COM | 37,512 | $889 | 0.0% | $23.70 | — | COM | 45256B101 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 8,000 | $887 | 0.0% | $103.10 | — | PFD | 03027X308 |
| IDXX | IDEXX LABS INC COM | 7,851 | $885 | 0.0% | $75.64 | +39.3% | COM | 45168D104 |
| — | HALLIBURTON CO | 2,015,300 | $885 | 0.0% | — | — | Put | 406216951 |
| — | MB FINANCIAL INC NEW COM | 23,243 | $884 | 0.0% | $38.03 | — | COM | 55264U108 |
| ZION | ZIONS BANCORPORATION COM | 28,493 | $884 | 0.0% | $27.10 | +4.8% | COM | 989701107 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500 10/1 | 7,060 | $884 | 0.0% | $134.16 | — | BND | 09061GAF8 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,397 | $881 | 0.0% | $64.22 | +40.8% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC COM | 9,068 | $881 | 0.0% | $50.64 | +44.8% | COM | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 31,190 | $880 | 0.0% | $26.25 | — | COM | 32054K103 |
| — | LYONDELLBASELL INDUSTRIES N | 519,300 | $879 | 0.0% | — | — | Put | N53745950 |
| FLEX | FLEX LTD ORD | 64,458 | $878 | 0.0% | $7.76 | +25.2% | COM | Y2573F102 |
| — | WGL HLDGS INC COM | 13,993 | $877 | 0.0% | $66.77 | — | COM | 92924F106 |
| ONB | OLD NATL BANCORP IND COM | 62,394 | $877 | 0.0% | $13.23 | +2.0% | COM | 680033107 |
| — | CHEVRON CORP NEW | 310,800 | $876 | 0.0% | — | — | Call | 166764900 |
| — | MGIC INVT CORP WIS NOTE 2.000 4/0 | 6,910 | $875 | 0.0% | $126.63 | — | BND | 552848AE3 |
| PKG | PACKAGING CORP AMER COM | 10,710 | $870 | 0.0% | $46.72 | +24.0% | COM | 695156109 |
| IDCC | INTERDIGITAL INC COM | 10,990 | $870 | 0.0% | $51.77 | +29.0% | COM | 45867G101 |
| — | ANADARKO PETE CORP | 109,000 | $867 | 0.0% | — | — | Call | 032511907 |
| CASY | CASEYS GEN STORES INC COM | 7,203 | $865 | 0.0% | $105.90 | +13.5% | COM | 147528103 |
| DAN | DANA INCORPORATED COM | 55,304 | $862 | 0.0% | $12.29 | -8.7% | COM | 235825205 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,304 | $862 | 0.0% | $135.18 | -11.1% | COM | 91307C102 |
| — | WESTERN REFNG INC COM | 32,525 | $861 | 0.0% | $31.40 | — | COM | 959319104 |
| — | APARTMENT INVT & MGMT CO CL A | 18,724 | $860 | 0.0% | $40.00 | — | COM | 03748R101 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,994 | $860 | 0.0% | $83.54 | +13.0% | COM | 854502101 |
| — | CUMMINS INC | 68,700 | $859 | 0.0% | — | — | Call | 231021906 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,994 | $857 | 0.0% | $147.03 | 0.0% | COM | 018581108 |
| — | TAUBMAN CTRS INC COM | 11,494 | $855 | 0.0% | $74.33 | — | COM | 876664103 |
| — | XL GROUP LTD COM | 25,428 | $855 | 0.0% | $33.62 | — | COM | G98294104 |
| ORANY | ORANGE SPONSORED ADR | 54,835 | $854 | 0.0% | $15.07 | — | COM | 684060106 |
| ZG | ZILLOW GROUP INC CL A | 24,779 | $854 | 0.0% | $30.93 | +15.9% | COM | 98954M101 |
| — | CURRENCYSHARES EURO TR EURO | 7,793 | $852 | 0.0% | $109.33 | — | COM | 23130C108 |
| WAFD | WASHINGTON FED INC COM | 31,929 | $852 | 0.0% | $17.29 | +11.7% | COM | 938824109 |
| EMR | EMERSON ELEC CO COM | 15,632 | $852 | 0.0% | $40.33 | +4.9% | COM | 291011104 |
| — | HERTZ GLOBAL HLDGS INC COM | 21,216 | $852 | 0.0% | $40.16 | — | COM | 42806J106 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 42,775 | $851 | 0.0% | $19.89 | — | COM | 25490K125 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 24,146 | $851 | 0.0% | $35.24 | — | COM | 33734X101 |
| EPC | EDGEWELL PERS CARE CO COM | 10,685 | $850 | 0.0% | $73.21 | +0.5% | COM | 28035Q102 |
| NHI | NATIONAL HEALTH INVS INC COM | 10,792 | $847 | 0.0% | $76.97 | — | COM | 63633D104 |
| — | TIFFANY & CO NEW | 1,208,800 | $846 | 0.0% | — | — | Put | 886547958 |
| PVH | PVH CORP COM | 7,658 | $846 | 0.0% | $100.56 | +1.4% | COM | 693656100 |
| CFA | VICTORY PORTFOLIOS II CEMP US 500 VOLA | 21,860 | $846 | 0.0% | $37.17 | — | COM | 92647N766 |
| HSIC | SCHEIN HENRY INC COM | 5,186 | $845 | 0.0% | $59.59 | +11.4% | COM | 806407102 |
| DLX | DELUXE CORP COM | 12,628 | $844 | 0.0% | $38.05 | +20.9% | COM | 248019101 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 15,300 | $843 | 0.0% | $55.63 | — | COM | 78464A573 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 35,737 | $842 | 0.0% | $23.24 | — | COM | 92189F833 |
| — | DIREXION SHS ETF TR DAILY SM CAP BEA | 31,300 | $841 | 0.0% | $36.01 | — | COM | 25490K521 |
| — | TWITTER INC NOTE 1.000 9/1 | 8,800 | $838 | 0.0% | $83.57 | — | BND | 90184LAD4 |
| CBRE | CBRE GROUP INC CL A | 29,965 | $838 | 0.0% | $29.00 | -1.6% | COM | 12504L109 |
| WBS | WEBSTER FINL CORP CONN COM | 21,982 | $836 | 0.0% | $36.19 | +1.7% | COM | 947890109 |
| — | CORESITE RLTY CORP COM | 11,267 | $834 | 0.0% | $74.02 | — | COM | 21870Q105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 39,426 | $833 | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 20,146 | $833 | 0.0% | $33.67 | — | COM | 500767306 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 26,994 | $831 | 0.0% | $30.63 | — | COM | 78464A474 |
| — | MICRON TECHNOLOGY INC NOTE 3.000 11/1 | 9,290 | $830 | 0.0% | $83.59 | — | BND | 595112AY9 |
| — | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 17,170 | $829 | 0.0% | $47.16 | — | COM | 68386C807 |
| KLAC | KLA-TENCOR CORP COM | 11,844 | $826 | 0.0% | $56.60 | +8.6% | COM | 482480100 |
| CGNX | COGNEX CORP COM | 15,602 | $825 | 0.0% | $16.57 | +34.3% | COM | 192422103 |
| — | ISHARES | 951,400 | $824 | 0.0% | — | — | Put | 464286953 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 15,560 | $823 | 0.0% | $50.98 | — | COM | 78355W304 |
| DVN | DEVON ENERGY CORP NEW COM | 18,629 | $822 | 0.0% | $19.24 | +48.5% | COM | 25179M103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 23,957 | $817 | 0.0% | $39.41 | — | COM | 33737J224 |
| NOK | NOKIA CORP SPONSORED ADR | 140,943 | $816 | 0.0% | $6.69 | — | COM | 654902204 |
| FPX | FIRST TR US IPO INDEX FD | 15,000 | $814 | 0.0% | $54.27 | — | COM | 336920103 |
| — | EL PASO ELEC CO COM NEW | 17,376 | $813 | 0.0% | $46.79 | — | COM | 283677854 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 27,853 | $813 | 0.0% | $29.19 | — | COM | 45409B800 |
| JLL | JONES LANG LASALLE INC COM | 7,133 | $812 | 0.0% | $134.11 | -18.5% | COM | 48020Q107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 12,542 | $812 | 0.0% | $29.53 | +40.7% | COM | 67018T105 |
| HIW | HIGHWOODS PPTYS INC COM | 15,564 | $811 | 0.0% | $46.24 | — | COM | 431284108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,973 | $811 | 0.0% | $82.15 | — | COM | 46429B663 |
| — | STERICYCLE INC DEP PFD A 1/10 | 12,230 | $810 | 0.0% | $91.79 | — | PFD | 858912207 |
| — | OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV | 24,600 | $808 | 0.0% | $32.85 | — | COM | 68386C401 |
| — | ISHARES | 850,000 | $808 | 0.0% | — | — | Put | 464286959 |
| AEE | AMEREN CORP COM | 16,433 | $808 | 0.0% | $29.65 | +30.9% | COM | 023608102 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 52,328 | $807 | 0.0% | $15.42 | — | COM | 33734X127 |
| — | OCWEN FINL CORP COM NEW | 219,625 | $806 | 0.0% | $7.19 | — | COM | 675746309 |
| XNTK | SPDR SERIES TRUST MORGAN TECH ETF | 13,452 | $806 | 0.0% | $56.56 | — | COM | 78464A102 |
| ORI | OLD REP INTL CORP COM | 45,611 | $804 | 0.0% | $8.62 | +8.3% | COM | 680223104 |
| FICO | FAIR ISAAC CORP COM | 6,449 | $803 | 0.0% | $92.36 | +35.0% | COM | 303250104 |
| POST | POST HLDGS INC COM | 10,365 | $800 | 0.0% | $41.38 | +32.6% | COM | 737446104 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,353 | $798 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 20,409 | $794 | 0.0% | $38.73 | — | COM | 73937B654 |
| — | MALLINCKRODT PUB LTD CO | 11,359 | $793 | 0.0% | $76.09 | — | COM | G5785G107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,870 | $793 | 0.0% | $28.83 | +1.6% | COM | G25839104 |
| — | VANECK VECTORS ETF TR | 200,000 | $790 | 0.0% | — | — | Put | 92189F958 |
| — | JUNO THERAPEUTICS INC COM | 26,282 | $789 | 0.0% | $31.30 | — | COM | 48205A109 |
| USIG | ISHARES TR CORE US CR BD | 6,936 | $789 | 0.0% | $110.30 | — | COM | 464288620 |
| TDC | TERADATA CORP DEL COM | 25,427 | $788 | 0.0% | $30.62 | -2.7% | COM | 88076W103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 86,634 | $788 | 0.0% | $10.83 | — | COM | 252784301 |
| INDY | ISHARES INDIA 50 ETF | 26,360 | $786 | 0.0% | $26.89 | — | COM | 464289529 |
| — | CLIFFS NAT RES INC COM | 134,112 | $785 | 0.0% | $7.30 | — | COM | 18683K101 |
| — | VEEVA SYS INC | 276,600 | $784 | 0.0% | — | — | Call | 922475908 |
| — | SYKES ENTERPRISES INC COM | 27,784 | $782 | 0.0% | $28.15 | — | COM | 871237103 |
| — | SPDR GOLD TRUST | 823,900 | $782 | 0.0% | — | — | Put | 78463V957 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 37,250 | $782 | 0.0% | $20.99 | — | COM | 74347X849 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 11,021 | $782 | 0.0% | $63.83 | 0.0% | COM | 90400D108 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 5,022 | $781 | 0.0% | $147.08 | — | COM | 78355W841 |
| — | WISDOMTREE TR | 300,000 | $780 | 0.0% | — | — | Put | 97717W951 |
| — | YY INC ADS REPCOM CLA | 14,589 | $777 | 0.0% | $40.60 | — | COM | 98426T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 11,001 | $776 | 0.0% | $61.14 | +5.5% | COM | 477839104 |
| FULT | FULTON FINL CORP PA COM | 53,301 | $774 | 0.0% | $8.98 | +8.8% | COM | 360271100 |
| MZTI | LANCASTER COLONY CORP COM | 5,848 | $772 | 0.0% | $109.25 | +19.4% | COM | 513847103 |
| — | PROSHARES TR SHORT S&P 500 NE | 20,286 | $772 | 0.0% | $39.66 | — | COM | 74347B425 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 6,954 | $771 | 0.0% | $104.19 | — | COM | 92204A603 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 29,699 | $770 | 0.0% | $26.56 | — | COM | 33734X184 |
| — | GLOBALSTAR INC COM | 635,873 | $769 | 0.0% | $1.46 | — | COM | 378973408 |
| IRBTQ | IROBOT CORP COM | 17,466 | $768 | 0.0% | $38.01 | +3.1% | COM | 462726100 |
| CALM | CAL MAINE FOODS INC COM NEW | 19,902 | $767 | 0.0% | $37.54 | -12.7% | COM | 128030202 |
| — | CISCO SYS INC | 5,331,800 | $766 | 0.0% | — | — | Put | 17275R952 |
| SLAB | SILICON LABORATORIES INC COM | 13,035 | $766 | 0.0% | $48.44 | +11.5% | COM | 826919102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,293 | $764 | 0.0% | $20.97 | +16.4% | COM | 595017104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,278 | $764 | 0.0% | $138.59 | 0.0% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC COM | 11,303 | $761 | 0.0% | $60.94 | +3.0% | COM | 423452101 |
| — | RALPH LAUREN CORP | 35,000 | $760 | 0.0% | — | — | Put | 751212951 |
| — | RENREN INC SPONSORED ADR | 369,056 | $760 | 0.0% | $3.32 | — | COM | 759892102 |
| MASI | MASIMO CORP COM | 12,751 | $759 | 0.0% | $48.95 | +15.3% | COM | 574795100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 20,760 | $759 | 0.0% | $35.47 | — | COM | 18383M613 |
| FUTY | FIDELITY MSCI UTILS INDEX | 23,894 | $756 | 0.0% | $31.64 | — | COM | 316092865 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12,059 | $755 | 0.0% | $55.35 | +12.5% | COM | 533900106 |
| — | CORNING INC | 739,300 | $755 | 0.0% | — | — | Call | 219350905 |
| — | DSW INC CL A | 36,840 | $754 | 0.0% | $20.47 | — | COM | 23334L102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 19,037 | $753 | 0.0% | $39.20 | 0.0% | COM | 421906108 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 27,306 | $752 | 0.0% | $26.36 | — | COM | 33939L407 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 26,680 | $751 | 0.0% | $28.15 | — | COM | 531229854 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 22,520 | $750 | 0.0% | $31.06 | — | COM | 25459W888 |
| — | BARCLAYS BK PLC | 2,961,200 | $749 | 0.0% | — | — | Put | 06740Q952 |
| — | CHINA BIOLOGIC PRODS INC COM | 5,998 | $747 | 0.0% | $124.54 | — | COM | 16938C106 |
| — | EXPEDIA INC DEL | 186,400 | $745 | 0.0% | — | — | Put | 30212P953 |
| PCH | POTLATCH CORP NEW COM | 19,121 | $744 | 0.0% | $31.02 | — | COM | 737630103 |
| — | EDUCATION RLTY TR INC COM NEW | 17,205 | $742 | 0.0% | $42.63 | — | COM | 28140H203 |
| AXTA | AXALTA COATING SYS LTD COM | 26,189 | $740 | 0.0% | $27.07 | +3.4% | COM | G0750C108 |
| TS | TENARIS S A SPONSORED ADR | 26,018 | $739 | 0.0% | $26.73 | — | COM | 88031M109 |
| — | FINISH LINE INC CL A | 31,967 | $738 | 0.0% | $22.51 | — | COM | 317923100 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 11,924 | $735 | 0.0% | $61.64 | — | COM | 73935X799 |
| — | DUN & BRADSTREET CORP DEL NE COM | 5,378 | $735 | 0.0% | $117.37 | — | COM | 26483E100 |
| TGNA | TEGNA INC COM | 33,606 | $735 | 0.0% | $15.36 | -8.5% | COM | 87901J105 |
| RF | REGIONS FINL CORP NEW COM | 74,339 | $734 | 0.0% | $6.59 | +0.9% | COM | 7591EP100 |
| — | CHEVRON CORP NEW | 607,000 | $734 | 0.0% | — | — | Put | 166764950 |
| CPA | COPA HOLDINGS SA CL A | 8,310 | $731 | 0.0% | $49.55 | +17.7% | COM | P31076105 |
| — | BT GROUP PLC ADR | 28,666 | $729 | 0.0% | $40.48 | — | COM | 05577E101 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 6,690 | $728 | 0.0% | $110.77 | — | BND | 85571WAB5 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 28,383 | $725 | 0.0% | $20.51 | +21.9% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC COM | 2,506 | $725 | 0.0% | $151.02 | +16.1% | COM | 893641100 |
| — | ARRAY BIOPHARMA INC NOTE 3.000 6/0 | 6,140 | $724 | 0.0% | $84.50 | — | BND | 04269XAA3 |
| TRN | TRINITY INDS INC COM | 29,944 | $724 | 0.0% | $10.12 | +19.8% | COM | 896522109 |
| QUAL | ISHARES TR USA QUALITY FCTR | 10,731 | $724 | 0.0% | $67.47 | — | COM | 46432F339 |
| — | AMGEN INC | 549,000 | $723 | 0.0% | — | — | Put | 031162950 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,481 | $721 | 0.0% | $47.69 | — | COM | G05384105 |
| CBSH | COMMERCE BANCSHARES INC COM | 14,622 | $720 | 0.0% | $28.65 | +8.1% | COM | 200525103 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 21,037 | $719 | 0.0% | $32.32 | — | COM | 33734X168 |
| NAVI | NAVIENT CORP COM | 49,492 | $716 | 0.0% | $14.33 | -2.8% | COM | 63938C108 |
| — | VANECK VECTORS ETF TR | 110,000 | $715 | 0.0% | — | — | Call | 92189F901 |
| RPM | RPM INTL INC COM | 13,309 | $715 | 0.0% | $45.85 | +15.7% | COM | 749685103 |
| — | WISDOMTREE TR JAP HDG QTLY DIV | 32,390 | $714 | 0.0% | $22.04 | — | COM | 97717X586 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 17,132 | $713 | 0.0% | $37.53 | — | COM | 45857P608 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 79,443 | $712 | 0.0% | $8.61 | -2.9% | COM | 69404D108 |
| — | TECH DATA CORP COM | 8,410 | $712 | 0.0% | $69.21 | — | COM | 878237106 |
| — | DOMINION RES INC VA NEW UNIT 99/99/9999 | 14,261 | $710 | 0.0% | $50.29 | — | PFD | 25746U869 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 85,455 | $708 | 0.0% | $7.74 | — | COM | 87927Y102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 13,301 | $707 | 0.0% | $41.22 | +21.9% | COM | 204166102 |
| — | SANDERSON FARMS INC COM | 7,339 | $707 | 0.0% | $94.29 | — | COM | 800013104 |
| — | DEVON ENERGY CORP NEW | 97,500 | $707 | 0.0% | — | — | Put | 25179M953 |
| HL | HECLA MNG CO COM | 123,690 | $705 | 0.0% | $5.85 | 0.0% | COM | 422704106 |
| — | HARMAN INTL INDS INC COM | 8,329 | $703 | 0.0% | $84.40 | — | COM | 413086109 |
| — | PHYSICIANS RLTY TR COM | 32,594 | $702 | 0.0% | $20.69 | — | COM | 71943U104 |
| — | VIMPELCOM LTD SPONSORED ADR | 201,218 | $700 | 0.0% | $5.03 | — | COM | 92719A106 |
| — | POWERSHARES ETF TRUST RUSSELL MID GRW | 22,241 | $700 | 0.0% | $29.68 | — | COM | 73935X807 |
| — | TD AMERITRADE HLDG CORP COM | 19,870 | $700 | 0.0% | $34.84 | — | COM | 87236Y108 |
| OGS | ONE GAS INC COM | 11,326 | $700 | 0.0% | $52.57 | +20.7% | COM | 68235P108 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 38,608 | $698 | 0.0% | $20.55 | — | COM | 45174L108 |
| FFIV | F5 NETWORKS INC COM | 5,600 | $698 | 0.0% | $118.06 | +2.8% | COM | 315616102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 7,132 | $697 | 0.0% | $95.12 | — | COM | 92204A306 |
| — | AMERICAN CAP LTD COM | 41,177 | $696 | 0.0% | $16.90 | — | COM | 02503Y103 |
| — | TENNECO INC COM | 11,937 | $696 | 0.0% | $58.31 | — | COM | 880349105 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,126 | $695 | 0.0% | $66.81 | +17.3% | COM | 426281101 |
| — | ASPEN TECHNOLOGY INC COM | 14,805 | $693 | 0.0% | $46.81 | — | COM | 045327103 |
| — | AT&T INC | 4,798,600 | $691 | 0.0% | — | — | Put | 00206R952 |
| TTEK | TETRA TECH INC NEW COM | 19,423 | $689 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 30,370 | $688 | 0.0% | $21.36 | — | COM | 26923G301 |
| SWX | SOUTHWEST GAS CORP COM | 9,851 | $688 | 0.0% | $73.74 | 0.0% | COM | 844895102 |
| — | MONSANTO CO NEW | 346,000 | $687 | 0.0% | — | — | Call | 61166W901 |
| — | ABERCROMBIE & FITCH CO | 153,100 | $686 | 0.0% | — | — | Put | 002896957 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 21,644 | $686 | 0.0% | $31.31 | — | COM | 73935X609 |
| IWY | ISHARES RUS TP200 GR ETF | 12,272 | $686 | 0.0% | $53.84 | — | COM | 464289438 |
| VNO | VORNADO RLTY TR SH BEN INT | 6,746 | $683 | 0.0% | $96.30 | — | COM | 929042109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 6,164 | $682 | 0.0% | $94.61 | — | COM | 464287291 |
| — | SBA COMMUNICATIONS CORP COM | 6,078 | $682 | 0.0% | $110.94 | — | COM | 78388J106 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 18,785 | $681 | 0.0% | $35.93 | — | COM | 004239109 |
| — | BROADCOM LTD | 46,500 | $681 | 0.0% | — | — | Call | Y09827909 |
| DHR | DANAHER CORP DEL COM | 8,690 | $681 | 0.0% | $39.30 | +71.2% | COM | 235851102 |
| MGA | MAGNA INTL INC COM | 15,823 | $680 | 0.0% | $31.65 | -5.9% | COM | 559222401 |
| LIVN | LIVANOVA PLC | 11,295 | $679 | 0.0% | $58.14 | -1.1% | COM | G5509L101 |
| — | DISH NETWORK CORP CL A | 12,393 | $679 | 0.0% | $57.26 | — | COM | 25470M109 |
| — | HILL ROM HLDGS INC COM | 10,924 | $677 | 0.0% | $49.85 | — | COM | 431475102 |
| — | INDEXIQ ETF TR US RL EST SMCP | 24,614 | $676 | 0.0% | $25.98 | — | COM | 45409B628 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 9,730 | $675 | 0.0% | $47.64 | +32.5% | COM | 808625107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 20,698 | $675 | 0.0% | $30.69 | — | COM | 42225P501 |
| — | OCCIDENTAL PETE CORP DEL | 278,600 | $674 | 0.0% | — | — | Put | 674599955 |
| — | WESTROCK CO COM | 13,902 | $674 | 0.0% | $49.58 | — | COM | 96145D105 |
| AMBA | AMBARELLA INC | 9,139 | $673 | 0.0% | $62.64 | 0.0% | COM | G037AX101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8,884 | $673 | 0.0% | $62.71 | +17.0% | COM | 81725T100 |
| EME | EMCOR GROUP INC COM | 11,280 | $673 | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| ZD | J2 GLOBAL INC COM | 10,102 | $673 | 0.0% | $58.92 | -1.2% | COM | 48123V102 |
| USNA | USANA HEALTH SCIENCES INC COM | 4,855 | $672 | 0.0% | $60.30 | +9.4% | COM | 90328M107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 10,369 | $672 | 0.0% | $60.36 | +4.1% | COM | 942749102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 19,698 | $671 | 0.0% | $32.51 | — | COM | 92189F643 |
| RLJ | RLJ LODGING TR COM | 31,877 | $670 | 0.0% | $21.71 | — | COM | 74965L101 |
| — | ORBITAL ATK INC COM | 8,783 | $670 | 0.0% | $87.56 | — | COM | 68557N103 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 27,560 | $670 | 0.0% | $23.82 | — | COM | 33734X135 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 132,532 | $669 | 0.0% | $4.93 | — | COM | 606822104 |
| — | DELPHI AUTOMOTIVE PLC | 9,367 | $668 | 0.0% | $65.58 | — | COM | G27823106 |
| — | 3M CO | 403,300 | $667 | 0.0% | — | — | Put | 88579Y951 |
| — | VISTA OUTDOOR INC COM | 16,728 | $667 | 0.0% | $48.05 | — | COM | 928377100 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 7,000 | $667 | 0.0% | $94.27 | — | BND | 92343XAA8 |
| — | SELECT SECTOR SPDR TR | 478,400 | $667 | 0.0% | — | — | Put | 81369Y958 |
| KRG | KITE RLTY GROUP TR COM NEW | 24,076 | $667 | 0.0% | $27.83 | — | COM | 49803T300 |
| — | TRAVELPORT WORLDWIDE LTD | 44,248 | $665 | 0.0% | $15.03 | — | COM | G9019D104 |
| — | SPIRIT RLTY CAP INC NEW COM | 49,776 | $664 | 0.0% | $12.06 | — | COM | 84860W102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19,714 | $658 | 0.0% | $30.02 | — | COM | 767204100 |
| — | FLIR SYS INC COM | 20,948 | $658 | 0.0% | $31.41 | — | COM | 302445101 |
| — | FEDEX CORP | 109,500 | $656 | 0.0% | — | — | Call | 31428X906 |
| FIX | COMFORT SYS USA INC COM | 22,371 | $656 | 0.0% | $28.00 | 0.0% | COM | 199908104 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $655 | 0.0% | $23.47 | — | COM | 00162Q718 |
| ACWV | ISHARES MIN VOL GBL ETF | 8,599 | $655 | 0.0% | $76.29 | — | COM | 464286525 |
| — | DEUTSCHE BANK AG | 570,000 | $654 | 0.0% | — | — | Put | D18190958 |
| AD | UNITED STATES CELLULAR CORP COM | 17,963 | $653 | 0.0% | $22.27 | 0.0% | COM | 911684108 |
| MRK | MERCK & CO INC COM | 10,427 | $651 | 0.0% | $37.26 | +17.4% | COM | 58933Y105 |
| — | MAGELLAN HEALTH INC COM NEW | 12,108 | $651 | 0.0% | $57.37 | — | COM | 559079207 |
| — | TESORO CORP COM | 8,153 | $649 | 0.0% | $69.75 | — | COM | 881609101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 25,000 | $648 | 0.0% | $25.84 | — | COM | 18383M399 |
| — | INFOSYS LTD | 300,000 | $645 | 0.0% | — | — | Call | 456788908 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 13,000 | $645 | 0.0% | $48.40 | — | COM | 922020805 |
| NWL | NEWELL BRANDS INC COM | 12,251 | $645 | 0.0% | $29.93 | +16.3% | COM | 651229106 |
| — | CATALENT INC COM | 24,926 | $644 | 0.0% | $25.59 | — | COM | 148806102 |
| — | CARRIZO OIL & GAS INC COM | 15,817 | $642 | 0.0% | $40.59 | — | COM | 144577103 |
| TFX | TELEFLEX INC COM | 3,813 | $641 | 0.0% | $125.35 | +35.2% | COM | 879369106 |
| — | TIFFANY & CO NEW | 317,100 | $640 | 0.0% | — | — | Call | 886547908 |
| — | WISDOMTREE TR UK HEDG EQT FD | 24,360 | $638 | 0.0% | $25.06 | — | COM | 97717W349 |
| VVV | VALVOLINE INC COM | 27,160 | $638 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,752 | $635 | 0.0% | $47.96 | +17.8% | COM | 636180101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 22,859 | $635 | 0.0% | $25.53 | — | COM | 11120U105 |
| — | PENNEY J C INC | 746,000 | $634 | 0.0% | — | — | Call | 708160906 |
| — | FINISAR CORP COM NEW | 21,260 | $634 | 0.0% | $29.82 | — | COM | 31787A507 |
| — | FMC TECHNOLOGIES INC COM | 21,358 | $634 | 0.0% | $28.91 | — | COM | 30249U101 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 3,849 | $634 | 0.0% | $144.05 | — | COM | 45845P108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 4,798 | $634 | 0.0% | $122.41 | 0.0% | COM | 01748X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,685 | $634 | 0.0% | $40.04 | +4.6% | COM | 457985208 |
| APH | AMPHENOL CORP NEW CL A | 9,751 | $633 | 0.0% | $12.83 | +8.4% | COM | 032095101 |
| FAST | FASTENAL CO COM | 15,130 | $632 | 0.0% | $8.22 | +1.2% | COM | 311900104 |
| GGG | GRACO INC COM | 8,527 | $631 | 0.0% | $21.39 | +3.5% | COM | 384109104 |
| — | EXPEDIA INC DEL | 87,000 | $630 | 0.0% | — | — | Call | 30212P903 |
| IJT | ISHARES TR SP SMCP600GR ETF | 4,597 | $630 | 0.0% | $124.40 | — | COM | 464287887 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 12,003 | $630 | 0.0% | $51.73 | — | COM | 33733F101 |
| — | U S SILICA HLDGS INC COM | 13,515 | $629 | 0.0% | $46.54 | — | COM | 90346E103 |
| — | DEVRY ED GROUP INC COM | 27,257 | $629 | 0.0% | $23.20 | — | COM | 251893103 |
| SF | STIFEL FINL CORP COM | 16,337 | $628 | 0.0% | $24.79 | -14.0% | COM | 860630102 |
| — | DBX ETF TR DX TRACKR GERMN | 26,870 | $628 | 0.0% | $22.92 | — | COM | 233051408 |
| — | BAIDU INC | 123,500 | $628 | 0.0% | — | — | Call | 056752908 |
| — | WORKDAY INC NOTE 1.500 7/1 | 4,820 | $628 | 0.0% | $118.30 | — | BND | 98138HAD3 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 60,457 | $627 | 0.0% | $11.77 | — | PFD | 20441B407 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,022 | $627 | 0.0% | $51.26 | — | COM | 78377T107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,654 | $627 | 0.0% | $32.67 | +4.6% | COM | 416515104 |
| CUBE | CUBESMART COM | 22,833 | $622 | 0.0% | $31.04 | — | COM | 229663109 |
| — | SEAGATE TECHNOLOGY PLC | 16,130 | $622 | 0.0% | $36.58 | — | COM | G7945M107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,504 | $621 | 0.0% | $34.88 | — | COM | 681936100 |
| POOL | POOL CORPORATION COM | 6,555 | $620 | 0.0% | $74.72 | +18.1% | COM | 73278L105 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 5,830 | $619 | 0.0% | $106.17 | — | BND | 69327RAD3 |
| — | EQUITY ONE COM | 20,213 | $619 | 0.0% | $27.94 | — | COM | 294752100 |
| — | PROSHARES TR SHT BASIC MAT | 26,094 | $618 | 0.0% | $26.39 | — | COM | 74347X559 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 75,970 | $618 | 0.0% | $6.23 | +21.6% | COM | 42330P107 |
| — | POLYONE CORP COM | 18,236 | $617 | 0.0% | $32.27 | — | COM | 73179P106 |
| — | GLATFELTER COM | 28,479 | $617 | 0.0% | $21.67 | — | COM | 377316104 |
| — | GREENBRIER COS INC NOTE 3.500 4/0 | 5,420 | $616 | 0.0% | $111.16 | — | BND | 393657AH4 |
| — | CARE CAP PPTYS INC COM | 21,620 | $616 | 0.0% | $28.40 | — | COM | 141624106 |
| — | AT&T INC | 1,133,300 | $615 | 0.0% | — | — | Call | 00206R902 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 12,085 | $615 | 0.0% | $45.54 | — | COM | 024835100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,087 | $613 | 0.0% | $24.63 | +52.9% | COM | 28176E108 |
| ILMN | ILLUMINA INC COM | 3,373 | $613 | 0.0% | $155.97 | +2.6% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 512,700 | $609 | 0.0% | — | — | Call | 931427908 |
| — | HARRIS CORP DEL COM | 6,653 | $609 | 0.0% | $78.81 | — | COM | 413875105 |
| AROC | ARCHROCK INC COM | 46,476 | $608 | 0.0% | $7.19 | -10.4% | COM | 03957W106 |
| — | ACXIOM CORP COM | 22,785 | $607 | 0.0% | $21.68 | — | COM | 005125109 |
| — | HERSHEY CO | 335,000 | $607 | 0.0% | — | — | Put | 427866958 |
| DVY | ISHARES TR SELECT DIVID ETF | 7,087 | $607 | 0.0% | $85.65 | — | COM | 464287168 |
| REG | REGENCY CTRS CORP COM | 7,816 | $606 | 0.0% | $46.75 | +19.7% | COM | 758849103 |
| DNOW | NOW INC COM | 28,129 | $603 | 0.0% | $16.58 | +20.6% | COM | 67011P100 |
| — | ALPHABET INC | 19,200 | $602 | 0.0% | — | — | Call | 02079K907 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 24,434 | $601 | 0.0% | $24.60 | — | COM | 233051879 |
| — | STERICYCLE INC COM | 7,494 | $601 | 0.0% | $106.52 | — | COM | 858912108 |
| PRU | PRUDENTIAL FINL INC COM | 7,356 | $601 | 0.0% | $52.17 | -3.7% | COM | 744320102 |
| — | POWERSHS DB MULTI SECT COMM | 600,000 | $600 | 0.0% | — | — | Put | 73936B958 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 42,600 | $600 | 0.0% | $9.52 | +18.1% | COM | 928298108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 8,315 | $599 | 0.0% | $58.80 | +27.6% | COM | 759509102 |
| DY | DYCOM INDS INC COM | 7,310 | $598 | 0.0% | $83.08 | +6.3% | COM | 267475101 |
| — | NATIONAL OILWELL VARCO INC | 184,800 | $598 | 0.0% | — | — | Call | 637071901 |
| WELL | WELLTOWER INC COM | 8,001 | $598 | 0.0% | $47.59 | +13.5% | COM | 95040Q104 |
| — | COOPER COS INC COM NEW | 3,327 | $596 | 0.0% | $147.46 | — | COM | 216648402 |
| CATY | CATHAY GEN BANCORP COM | 19,325 | $595 | 0.0% | $23.21 | -2.9% | COM | 149150104 |
| TIP | ISHARES TR TIPS BD ETF | 5,109 | $595 | 0.0% | $116.46 | — | COM | 464287176 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,482 | $595 | 0.0% | $100.14 | +8.9% | COM | G96629103 |
| — | CIT GROUP INC | 760,800 | $595 | 0.0% | — | — | Put | 125581951 |
| — | AMERICAN ELEC PWR INC | 809,800 | $594 | 0.0% | — | — | Put | 025537951 |
| R | RYDER SYS INC COM | 9,004 | $594 | 0.0% | $65.77 | -0.5% | COM | 783549108 |
| — | GRACE W R & CO DEL NEW COM | 8,032 | $593 | 0.0% | $71.30 | — | COM | 38388F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,418 | $591 | 0.0% | $94.06 | — | COM | 344419106 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,319 | $591 | 0.0% | $27.77 | — | COM | 464286756 |
| — | BLACKSTONE GROUP L P | 250,000 | $590 | 0.0% | — | — | Put | 09253U958 |
| SUI | SUN CMNTYS INC COM | 7,512 | $590 | 0.0% | $72.44 | — | COM | 866674104 |
| — | WINDSTREAM HLDGS INC COM NEW | 58,609 | $589 | 0.0% | $8.96 | — | COM | 97382A200 |
| DLTR | DOLLAR TREE INC COM | 7,464 | $589 | 0.0% | $70.22 | +28.1% | COM | 256746108 |
| EPR | EPR PPTYS COM SH BEN INT | 7,485 | $589 | 0.0% | $65.68 | — | COM | 26884U109 |
| EXTR | EXTREME NETWORKS INC COM | 130,832 | $587 | 0.0% | $3.90 | +1.0% | COM | 30226D106 |
| — | HILTON WORLDWIDE HLDGS INC COM | 25,599 | $587 | 0.0% | $22.93 | — | COM | 43300A104 |
| STLD | STEEL DYNAMICS INC COM | 23,472 | $587 | 0.0% | $15.21 | +38.5% | COM | 858119100 |
| LSTR | LANDSTAR SYS INC COM | 8,606 | $586 | 0.0% | $61.96 | — | COM | 515098101 |
| TRMK | TRUSTMARK CORP COM | 21,267 | $586 | 0.0% | $17.63 | +14.7% | COM | 898402102 |
| FIVE | FIVE BELOW INC COM | 14,508 | $585 | 0.0% | $46.28 | 0.0% | COM | 33829M101 |
| — | ON PETE CO DEL COM | 37,214 | $584 | 0.0% | $15.69 | — | COM | 13123X102 |
| — | UNITEDHEALTH GROUP INC | 666,900 | $583 | 0.0% | — | — | Put | 91324P952 |
| — | WCI CMNTYS INC COM PAR $0.01 | 24,597 | $583 | 0.0% | $23.70 | — | COM | 92923C807 |
| — | RETAIL PPTYS AMER INC CL A | 34,618 | $582 | 0.0% | $16.38 | — | COM | 76131V202 |
| BGS | B & G FOODS INC NEW COM | 11,843 | $582 | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| — | CNOOC LTD SPONSORED ADR | 4,592 | $581 | 0.0% | $124.72 | — | COM | 126132109 |
| — | SELECT SECTOR SPDR TR | 741,500 | $581 | 0.0% | — | — | Put | 81369Y954 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 5,002 | $581 | 0.0% | $116.15 | — | COM | 892331307 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 18,239 | $581 | 0.0% | $37.99 | 0.0% | COM | 001744101 |
| MSFT | MICROSOFT CORP COM | 10,092 | $581 | 0.0% | $42.57 | +18.1% | COM | 594918104 |
| — | SILICON GRAPHICS INTL CORP COM | 75,230 | $579 | 0.0% | $7.70 | — | COM | 82706L108 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 17,870 | $578 | 0.0% | $32.34 | — | COM | 00162Q726 |
| — | EXPRESS INC COM | 48,949 | $577 | 0.0% | $14.80 | — | COM | 30219E103 |
| FHI | FEDERATED INVS INC PA CL B | 19,363 | $574 | 0.0% | $18.43 | +8.9% | COM | 314211103 |
| — | CDK GLOBAL INC COM | 9,984 | $573 | 0.0% | $47.54 | — | COM | 12508E101 |
| — | EXXON MOBIL CORP | 396,900 | $572 | 0.0% | — | — | Call | 30231G902 |
| — | STORE CAP CORP COM | 19,393 | $572 | 0.0% | $27.92 | — | COM | 862121100 |
| — | MEDIDATA SOLUTIONS INC COM | 10,223 | $570 | 0.0% | $55.76 | — | COM | 58471A105 |
| — | AARONS INC COM PAR $0.50 | 22,410 | $570 | 0.0% | $23.21 | — | COM | 002535300 |
| ARAY | ACCURAY INC COM | 89,245 | $568 | 0.0% | $5.46 | -0.1% | COM | 004397105 |
| — | TOTAL S A SPONSORED ADR | 11,892 | $567 | 0.0% | $45.79 | — | COM | 89151E109 |
| — | LENDINGCLUB CORP COM | 91,511 | $566 | 0.0% | $6.84 | — | COM | 52603A109 |
| — | HONEYWELL INTL INC | 270,900 | $566 | 0.0% | — | — | Put | 438516956 |
| — | BARCLAYS BK PLC IPATH S&P MT ETN | 14,925 | $564 | 0.0% | $37.79 | — | COM | 06740Q260 |
| HWC | HANCOCK HLDG CO COM | 17,328 | $562 | 0.0% | $26.67 | +13.3% | COM | 410120109 |
| — | PULTE GROUP INC | 975,000 | $562 | 0.0% | — | — | Call | 745867901 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 15,500 | $562 | 0.0% | $35.60 | — | COM | 33718M105 |
| WPP | WPP PLC NEW ADR | 4,743 | $558 | 0.0% | $86.00 | — | COM | 92937A102 |
| — | VALE S A | 1,325,000 | $556 | 0.0% | — | — | Put | 91912E955 |
| — | BERKSHIRE HATHAWAY INC DEL | 136,400 | $555 | 0.0% | — | — | Call | 084670902 |
| — | DENBURY RES INC COM NEW | 171,623 | $554 | 0.0% | $3.05 | — | COM | 247916208 |
| — | LEXINGTON REALTY TRUST COM | 53,756 | $554 | 0.0% | $9.59 | — | COM | 529043101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,861 | $554 | 0.0% | $68.28 | — | COM | 30219G108 |
| YELP | YELP INC CL A | 13,296 | $554 | 0.0% | $24.51 | +43.0% | COM | 985817105 |
| — | PAREXEL INTL CORP COM | 7,982 | $554 | 0.0% | $65.46 | — | COM | 699462107 |
| — | IAC INTERACTIVECORP COM | 8,870 | $554 | 0.0% | $62.46 | — | COM | 44919P508 |
| — | CORELOGIC INC COM | 14,109 | $553 | 0.0% | $34.08 | — | COM | 21871D103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 10,867 | $553 | 0.0% | $42.45 | — | COM | 637417106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,017 | $552 | 0.0% | $106.46 | — | COM | 50540R409 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 68,075 | $551 | 0.0% | $2.30 | +15.3% | COM | 74348T102 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 12,063 | $549 | 0.0% | $44.32 | — | COM | 33733C108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 8,754 | $549 | 0.0% | $61.59 | — | COM | 921910840 |
| WB | WEIBO CORP SPONSORED ADR | 10,907 | $547 | 0.0% | $18.23 | — | COM | 948596101 |
| — | ELECTRONICS FOR IMAGING INC COM | 11,183 | $547 | 0.0% | $48.91 | — | COM | 286082102 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 28,800 | $545 | 0.0% | $18.92 | — | COM | 25490K570 |
| — | LINE CORP SPONSORED ADR | 11,235 | $544 | 0.0% | $48.42 | — | COM | 53567X101 |
| WCN | WASTE CONNECTIONS INC COM | 7,249 | $542 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | INFOSYS LTD | 500,000 | $542 | 0.0% | — | — | Put | 456788958 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,500 | $541 | 0.0% | $48.00 | +20.4% | COM | 810186106 |
| — | WABCO HLDGS INC COM | 4,769 | $541 | 0.0% | $114.57 | — | COM | 92927K102 |
| — | BANK OF THE OZARKS INC COM | 14,089 | $541 | 0.0% | $46.97 | — | COM | 063904106 |
| — | ICICI BK LTD | 400,000 | $540 | 0.0% | — | — | Call | 45104G904 |
| — | POWERSHARES ETF TRUST DYN MEDIA PORT | 21,095 | $539 | 0.0% | $25.55 | — | COM | 73935X823 |
| SYNA | SYNAPTICS INC COM | 9,198 | $539 | 0.0% | $69.66 | -21.1% | COM | 87157D109 |
| DCI | DONALDSON INC COM | 14,386 | $537 | 0.0% | $25.41 | +23.4% | COM | 257651109 |
| MSM | MSC INDL DIRECT INC CL A | 7,309 | $537 | 0.0% | $63.59 | +14.3% | COM | 553530106 |
| THG | HANOVER INS GROUP INC COM | 7,090 | $535 | 0.0% | $64.41 | -6.1% | COM | 410867105 |
| SYF | SYNCHRONY FINL COM | 19,114 | $535 | 0.0% | $22.71 | -3.2% | COM | 87165B103 |
| PRTA | PROTHENA CORP PLC | 8,928 | $535 | 0.0% | $45.86 | +17.0% | COM | G72800108 |
| — | FIRSTCASH INC COM | 11,364 | $535 | 0.0% | $47.08 | — | COM | 33767D105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $534 | 0.0% | $50.86 | — | COM | 55068R202 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 GRW | 20,522 | $534 | 0.0% | $23.97 | — | COM | 73935X872 |
| SYK | STRYKER CORP COM | 4,572 | $532 | 0.0% | $82.28 | +27.5% | COM | 863667101 |
| BEN | FRANKLIN RES INC COM | 14,949 | $532 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | CARDTRONICS PLC SHS CL A | 11,931 | $532 | 0.0% | $44.59 | — | COM | G1991C105 |
| NGVT | INGEVITY CORP COM | 11,517 | $531 | 0.0% | $42.23 | 0.0% | COM | 45688C107 |
| MCY | MERCURY GENL CORP NEW COM | 9,684 | $531 | 0.0% | $51.31 | +5.3% | COM | 589400100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 12,439 | $530 | 0.0% | $30.52 | 0.0% | COM | 736508847 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.375 10/1 | 5,060 | $530 | 0.0% | $98.42 | — | BND | 531229AB8 |
| — | PENNEY J C INC COM | 57,499 | $530 | 0.0% | $7.41 | — | COM | 708160106 |
| — | WADDELL & REED FINL INC CL A | 29,122 | $529 | 0.0% | $26.78 | — | COM | 930059100 |
| SANM | SANMINA CORPORATION COM | 18,582 | $529 | 0.0% | $27.08 | 0.0% | COM | 801056102 |
| — | NEWFIELD EXPL CO COM | 12,126 | $527 | 0.0% | $44.18 | — | COM | 651290108 |
| — | SPDR INDEX SHS FDS MSCI GER STRTGIC | 10,065 | $526 | 0.0% | $48.19 | — | COM | 78463X350 |
| GGB | GERDAU S A SPON ADR REP PFD | 193,168 | $525 | 0.0% | $2.44 | — | PFD | 373737105 |
| — | VERIZON COMMUNICATIONS INC | 529,000 | $524 | 0.0% | — | — | Call | 92343V904 |
| — | SYNERGY RES CORP COM | 75,678 | $524 | 0.0% | $7.13 | — | COM | 87164P103 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,156 | $523 | 0.0% | $99.50 | +49.3% | COM | 57060D108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,800 | $523 | 0.0% | $62.09 | +1.9% | COM | 693475105 |
| — | ADVISORSHARES TR MADRONA DOMESTIC | 12,200 | $523 | 0.0% | $41.87 | — | COM | 00768Y859 |
| PBI | PITNEY BOWES INC COM | 28,730 | $522 | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| EGP | EASTGROUP PPTY INC COM | 7,091 | $522 | 0.0% | $62.63 | — | COM | 277276101 |
| — | TIME INC NEW COM | 35,981 | $521 | 0.0% | $16.63 | — | COM | 887228104 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 7,040 | $520 | 0.0% | $67.27 | — | COM | 16941R108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7,357 | $520 | 0.0% | $51.83 | +23.9% | COM | 603158106 |
| — | ELLIE MAE INC COM | 4,933 | $519 | 0.0% | $105.21 | — | COM | 28849P100 |
| BKH | BLACK HILLS CORP COM | 8,465 | $518 | 0.0% | $32.74 | +31.9% | COM | 092113109 |
| IRM | IRON MTN INC NEW COM | 13,795 | $518 | 0.0% | $20.07 | +13.3% | COM | 46284V101 |
| — | INVESTORS BANCORP INC NEW COM | 43,166 | $518 | 0.0% | $12.00 | — | COM | 46146L101 |
| — | TESSERA TECHNOLOGIES INC COM | 13,454 | $517 | 0.0% | $38.43 | — | COM | 88164L100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 19,212 | $517 | 0.0% | $23.73 | — | COM | 833635105 |
| — | ISHARES SILVER TRUST | 880,900 | $516 | 0.0% | — | — | Call | 46428Q909 |
| — | MEDIA GEN INC NEW COM | 27,973 | $516 | 0.0% | $18.45 | — | COM | 58441K100 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 6,134 | $515 | 0.0% | $83.96 | — | COM | 921908844 |
| — | ADOBE SYS INC | 100,700 | $515 | 0.0% | — | — | Call | 00724F901 |
| VSAT | VIASAT INC COM | 6,896 | $515 | 0.0% | $74.02 | 0.0% | COM | 92552V100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 4,800 | $513 | 0.0% | $105.91 | — | COM | 92204A876 |
| — | APIGEE CORP COM | 29,490 | $513 | 0.0% | $17.40 | — | COM | 03765N108 |
| — | DEUTSCHE BANK AG | 250,000 | $512 | 0.0% | — | — | Call | D18190908 |
| — | ALPHABET INC | 44,000 | $512 | 0.0% | — | — | Put | 02079K957 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 6,739 | $512 | 0.0% | $79.68 | — | COM | 297425100 |
| IX | ORIX CORP SPONSORED ADR | 6,895 | $511 | 0.0% | $69.78 | — | COM | 686330101 |
| — | AERCAP HOLDINGS NV | 150,000 | $510 | 0.0% | — | — | Call | N00985906 |
| SKYW | SKYWEST INC COM | 19,300 | $510 | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| — | BANCORPSOUTH INC COM | 21,978 | $510 | 0.0% | $23.79 | — | COM | 059692103 |
| CNK | CINEMARK HOLDINGS INC COM | 13,323 | $510 | 0.0% | $28.81 | +14.3% | COM | 17243V102 |
| QRVO | QORVO INC COM | 9,129 | $509 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 4,480 | $508 | 0.0% | $113.39 | — | BND | 674215AJ7 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM | 20,590 | $508 | 0.0% | $24.67 | — | COM | 37954Y855 |
| — | POWERSHARES ETF TRUST DYN BLDG CNSTR | 19,600 | $508 | 0.0% | $25.92 | — | COM | 73935X666 |
| CIEN | CIENA CORP COM NEW | 23,310 | $508 | 0.0% | $22.96 | -9.2% | COM | 171779309 |
| CNH | CNH INDL N V | 70,369 | $508 | 0.0% | $5.30 | 0.0% | COM | N20944109 |
| ATR | APTARGROUP INC COM | 6,567 | $508 | 0.0% | $62.60 | +10.2% | COM | 038336103 |
| — | HSN INC COM | 12,750 | $507 | 0.0% | $56.09 | — | COM | 404303109 |
| UAE | ISHARES TR MSCI UAE ETF | 29,776 | $507 | 0.0% | $16.77 | — | COM | 46434V761 |
| — | ACTIVISION BLIZZARD INC COM | 11,425 | $506 | 0.0% | $26.11 | — | COM | 00507V109 |
| — | VECTREN CORP COM | 10,075 | $506 | 0.0% | $48.45 | — | COM | 92240G101 |
| — | FEDEX CORP | 278,600 | $506 | 0.0% | — | — | Put | 31428X956 |
| VYX | NCR CORP NEW COM | 15,682 | $505 | 0.0% | $16.14 | +21.9% | COM | 62886E108 |
| FITB | FIFTH THIRD BANCORP COM | 24,640 | $504 | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| — | WPX ENERGY INC COM | 38,142 | $503 | 0.0% | $8.22 | — | COM | 98212B103 |
| — | ISHARES TR MSCI AUSTRALIA | 22,518 | $503 | 0.0% | $22.34 | — | COM | 46435G607 |
| — | SPIRIT AIRLS INC COM | 11,824 | $503 | 0.0% | $45.25 | — | COM | 848577102 |
| NTCT | NETSCOUT SYS INC COM | 17,164 | $502 | 0.0% | $35.29 | -22.2% | COM | 64115T104 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 25,219 | $501 | 0.0% | $19.87 | — | COM | 34984V100 |
| MKSI | MKS INSTRUMENT INC COM | 10,049 | $500 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 22,974 | $500 | 0.0% | $20.47 | — | COM | 720190206 |
| IT | GARTNER INC COM | 5,654 | $500 | 0.0% | $82.07 | +14.3% | COM | 366651107 |
| — | LOGMEIN INC COM | 5,504 | $498 | 0.0% | $90.48 | — | COM | 54142L109 |
| — | CAVIUM INC COM | 8,550 | $498 | 0.0% | $58.25 | — | COM | 14964U108 |
| FNB | FNB CORP PA COM | 40,327 | $496 | 0.0% | $8.90 | -3.6% | COM | 302520101 |
| LDOS | LEIDOS HLDGS INC COM | 11,449 | $496 | 0.0% | $31.65 | +5.6% | COM | 525327102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $496 | 0.0% | $8.99 | — | COM | 861012102 |
| — | QTS RLTY TR INC COM CL A | 9,367 | $495 | 0.0% | $50.98 | — | COM | 74736A103 |
| — | VANECK VECTORS ETF TR | 1,594,000 | $495 | 0.0% | — | — | Put | 92189F953 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 17,254 | $494 | 0.0% | $23.14 | — | COM | 531229870 |
| — | ENERGEN CORP COM | 8,556 | $494 | 0.0% | $41.01 | — | COM | 29265N108 |
| FNV | FRANCO NEVADA CORP COM | 7,040 | $492 | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| — | AMTRUST FINL SVCS INC COM | 18,283 | $491 | 0.0% | $26.86 | — | COM | 032359309 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 7,140 | $490 | 0.0% | $20.26 | +7.2% | COM | 679580100 |
| — | APOLLO INVT CORP COM | 84,467 | $490 | 0.0% | $7.57 | — | COM | 03761U106 |
| ECH | ISHARES MSCI CH CAP ETF | 13,292 | $490 | 0.0% | $36.84 | — | COM | 464286640 |
| TXNM | PNM RES INC COM | 14,940 | $489 | 0.0% | $29.95 | +11.7% | COM | 69349H107 |
| — | MENTOR GRAPHICS CORP COM | 18,478 | $489 | 0.0% | $20.78 | — | COM | 587200106 |
| — | PACWEST BANCORP DEL COM | 11,384 | $488 | 0.0% | $41.13 | — | COM | 695263103 |
| UHAL | AMERCO COM | 1,505 | $488 | 0.0% | $36.56 | -2.3% | COM | 023586100 |
| — | RADIUS HEALTH INC COM NEW | 9,015 | $488 | 0.0% | $54.13 | — | COM | 750469207 |
| — | INTEL CORP | 3,669,700 | $487 | 0.0% | — | — | Put | 458140950 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 16,821 | $486 | 0.0% | $29.96 | — | COM | 829226109 |
| RYN | RAYONIER INC COM | 18,301 | $486 | 0.0% | $24.00 | — | COM | 754907103 |
| — | VERINT SYS INC COM | 12,911 | $486 | 0.0% | $33.38 | — | COM | 92343X100 |
| — | ING GROEP N V DBCV 6.500 12/3 | 5,000 | $485 | 0.0% | $97.00 | — | BND | 456837AF0 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 10,382 | $485 | 0.0% | $40.60 | 0.0% | COM | 03820C105 |
| FDS | FACTSET RESH SYS INC COM | 2,986 | $484 | 0.0% | $134.77 | +16.1% | COM | 303075105 |
| — | ARIAD PHARMACEUTICALS INC COM | 35,389 | $484 | 0.0% | $13.68 | — | COM | 04033A100 |
| AVA | AVISTA CORP COM | 11,577 | $484 | 0.0% | $28.97 | 0.0% | COM | 05379B107 |
| SPGI | S&P GLOBAL INC COM | 3,810 | $482 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| — | BGC PARTNERS INC CL A | 54,962 | $481 | 0.0% | $8.72 | — | COM | 05541T101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 16,125 | $480 | 0.0% | $20.84 | +6.0% | COM | 459044103 |
| — | COLONY STARWOOD HOMES COM | 16,722 | $480 | 0.0% | $29.19 | — | COM | 19625X102 |
| — | ELECTRONIC ARTS INC | 309,800 | $479 | 0.0% | — | — | Put | 285512959 |
| MTDR | MATADOR RES CO COM | 19,651 | $478 | 0.0% | $21.97 | 0.0% | COM | 576485205 |
| — | HORIZON PHARMA PLC | 26,390 | $478 | 0.0% | $17.69 | — | COM | G4617B105 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 6,000 | $478 | 0.0% | $79.67 | — | COM | 73935B508 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 6,450 | $478 | 0.0% | $71.11 | — | COM | 78464A789 |
| EQT | EQT CORP COM | 6,567 | $477 | 0.0% | $34.73 | +4.8% | COM | 26884L109 |
| — | NIKE INC | 270,900 | $477 | 0.0% | — | — | Call | 654106903 |
| — | INVENSENSE INC COM | 63,975 | $475 | 0.0% | $7.61 | — | COM | 46123D205 |
| — | COLGATE PALMOLIVE CO | 137,300 | $474 | 0.0% | — | — | Call | 194162903 |
| — | VEREIT INC COM | 45,757 | $474 | 0.0% | $8.83 | — | COM | 92339V100 |
| ITT | ITT INC COM | 13,197 | $473 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP COM | 6,591 | $473 | 0.0% | $60.39 | -3.5% | COM | 14040H105 |
| MBI | MBIA INC COM | 60,553 | $472 | 0.0% | $3.43 | 0.0% | COM | 55262C100 |
| GCO | GENESCO INC COM | 8,670 | $472 | 0.0% | $63.09 | 0.0% | COM | 371532102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 9,425 | $471 | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| KMT | KENNAMETAL INC COM | 16,225 | $471 | 0.0% | $18.59 | +10.2% | COM | 489170100 |
| — | NEUSTAR INC CL A | 17,670 | $470 | 0.0% | $24.21 | — | COM | 64126X201 |
| SLGN | SILGAN HOLDINGS INC COM | 9,300 | $470 | 0.0% | $26.39 | -5.5% | COM | 827048109 |
| — | DUNKIN BRANDS GROUP INC COM | 9,031 | $470 | 0.0% | $44.05 | — | COM | 265504100 |
| — | HP INC | 55,000 | $468 | 0.0% | — | — | Call | 40434L905 |
| ITRI | ITRON INC COM | 8,389 | $468 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | GOLDCORP INC NEW | 211,100 | $468 | 0.0% | — | — | Call | 380956909 |
| — | TESARO INC COM | 4,667 | $468 | 0.0% | $59.28 | — | COM | 881569107 |
| — | CIMAREX ENERGY CO COM | 3,480 | $468 | 0.0% | $120.62 | — | COM | 171798101 |
| — | ILLUMINA INC | 15,000 | $468 | 0.0% | — | — | Call | 452327909 |
| IOSP | INNOSPEC INC COM | 7,684 | $467 | 0.0% | $44.07 | +11.2% | COM | 45768S105 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 10,578 | $467 | 0.0% | $44.15 | — | COM | 78464A722 |
| HAE | HAEMONETICS CORP COM | 12,899 | $467 | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| CPS | COOPER STD HLDGS INC COM | 4,720 | $466 | 0.0% | $94.16 | 0.0% | COM | 21676P103 |
| — | SPANSION LLC NOTE 2.000 9/0 | 2,000 | $465 | 0.0% | $167.00 | — | BND | 84649PAL9 |
| — | CTRIP COM INTL LTD NOTE 1.250 10/1 | 3,600 | $465 | 0.0% | $132.75 | — | BND | 22943FAD2 |
| MTG | MGIC INVT CORP WIS COM | 57,794 | $462 | 0.0% | $7.85 | -5.2% | COM | 552848103 |
| FCN | FTI CONSULTING INC COM | 10,363 | $462 | 0.0% | $37.39 | +15.6% | COM | 302941109 |
| ADI | ANALOG DEVICES INC COM | 7,148 | $461 | 0.0% | $46.43 | +11.6% | COM | 032654105 |
| — | RYDEX ETF TRUST GUG S&P SC500 EQ | 5,287 | $460 | 0.0% | $85.66 | — | COM | 78355W882 |
| DORM | DORMAN PRODUCTS INC COM | 7,183 | $459 | 0.0% | $61.53 | 0.0% | COM | 258278100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 16,154 | $458 | 0.0% | $25.58 | — | COM | 22002T108 |
| FENY | FIDELITY MSCI ENERGY IDX | 23,078 | $458 | 0.0% | $19.40 | — | COM | 316092402 |
| — | DELTA AIR LINES INC DEL | 335,100 | $457 | 0.0% | — | — | Put | 247361952 |
| HELE | HELEN OF TROY CORP LTD COM | 5,295 | $456 | 0.0% | $100.00 | -6.3% | COM | G4388N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 6,815 | $456 | 0.0% | $67.35 | 0.0% | COM | 109194100 |
| — | AVANGRID INC COM | 10,921 | $456 | 0.0% | $46.06 | — | COM | 05351W103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 26,815 | $456 | 0.0% | $24.09 | -19.7% | COM | 45826J105 |
| — | APACHE CORP | 90,600 | $456 | 0.0% | — | — | Call | 037411905 |
| — | NUVASIVE INC COM | 6,827 | $455 | 0.0% | $66.65 | — | COM | 670704105 |
| — | J ALEXANDERS HLDGS INC COM | 44,936 | $455 | 0.0% | $10.02 | — | COM | 46609J106 |
| — | POWERSHARES ETF TR II S&P SMCP ENE P | 24,800 | $454 | 0.0% | $18.31 | — | COM | 73937B704 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 4,978 | $454 | 0.0% | $85.42 | — | COM | 922908652 |
| — | PS BUSINESS PKS INC CALIF COM | 4,001 | $454 | 0.0% | $113.47 | — | COM | 69360J107 |
| — | ZENDESK INC COM | 14,786 | $454 | 0.0% | $30.70 | — | COM | 98936J101 |
| OSK | OSHKOSH CORP COM | 8,093 | $453 | 0.0% | $34.88 | +30.5% | COM | 688239201 |
| — | CURRENCYSHARES EURO TR | 1,052,100 | $452 | 0.0% | — | — | Call | 23130C908 |
| — | OCLARO INC COM NEW | 52,846 | $452 | 0.0% | $8.55 | — | COM | 67555N206 |
| — | ISHARES TR | 1,250,000 | $450 | 0.0% | — | — | Put | 46434V958 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 7,734 | $450 | 0.0% | $30.03 | +6.8% | COM | 754730109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 11,684 | $449 | 0.0% | $35.83 | — | COM | 014491104 |
| — | SUPERVALU INC COM | 90,039 | $449 | 0.0% | $6.10 | — | COM | 868536103 |
| SM | SM ENERGY CO COM | 11,600 | $448 | 0.0% | $30.79 | -7.0% | COM | 78454L100 |
| UE | URBAN EDGE PPTYS COM | 15,903 | $448 | 0.0% | $23.76 | — | COM | 91704F104 |
| — | TEAM HEALTH HOLDINGS INC COM | 13,722 | $447 | 0.0% | $32.58 | — | COM | 87817A107 |
| — | WAGEWORKS INC COM | 7,326 | $446 | 0.0% | $60.88 | — | COM | 930427109 |
| ISCV | ISHARES TR MRNING SM CP ETF | 3,418 | $446 | 0.0% | $125.86 | — | COM | 464288703 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $445 | 0.0% | $35.94 | — | COM | 358029106 |
| — | SWIFT TRANSN CO CL A | 20,735 | $445 | 0.0% | $15.41 | — | COM | 87074U101 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 2,407 | $445 | 0.0% | $102.30 | +5.9% | COM | 25264R207 |
| — | SPDR INDEX SHS FDS INTL TELEC ETF | 18,015 | $445 | 0.0% | $24.85 | — | COM | 78463X640 |
| 1741046D | STERIS PLC SHS USD | 6,075 | $444 | 0.0% | $73.25 | — | COM | G84720104 |
| — | COLUMBIA PPTY TR INC COM NEW | 19,776 | $443 | 0.0% | $21.93 | — | COM | 198287203 |
| — | COSTCO WHSL CORP NEW | 79,400 | $443 | 0.0% | — | — | Put | 22160K955 |
| HEEM | ISHARES INC CUR HD MSCI EM | 20,037 | $442 | 0.0% | $22.06 | — | COM | 46434G509 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 7,219 | $442 | 0.0% | $60.65 | 0.0% | COM | 610236101 |
| RDN | RADIAN GROUP INC COM | 32,553 | $441 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| WLY | WILEY JOHN & SONS INC CL A | 8,548 | $441 | 0.0% | $35.92 | +14.2% | COM | 968223206 |
| ROL | ROLLINS INC COM | 15,064 | $441 | 0.0% | $10.47 | +8.0% | COM | 775711104 |
| PB | PROSPERITY BANCSHARES INC COM | 8,034 | $441 | 0.0% | $39.61 | +2.2% | COM | 743606105 |
| — | SUNPOWER CORP COM | 49,368 | $440 | 0.0% | $15.32 | — | COM | 867652406 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10,668 | $440 | 0.0% | $27.73 | +15.4% | COM | 144285103 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 11,809 | $440 | 0.0% | $37.02 | — | COM | 46429B408 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 31,731 | $438 | 0.0% | $12.33 | — | COM | 64828T201 |
| ARI | APOLLO COML REAL EST FIN INC COM | 26,785 | $438 | 0.0% | $16.35 | — | COM | 03762U105 |
| PLXS | PLEXUS CORP COM | 9,358 | $438 | 0.0% | $45.83 | 0.0% | COM | 729132100 |
| — | LHC GROUP INC COM | 11,863 | $438 | 0.0% | $36.92 | — | COM | 50187A107 |
| EXAS | EXACT SCIENCES CORP COM | 23,575 | $438 | 0.0% | $17.62 | 0.0% | COM | 30063P105 |
| — | SELECT SECTOR SPDR TR | 286,600 | $437 | 0.0% | — | — | Call | 81369Y908 |
| PTC | PTC INC COM | 9,858 | $437 | 0.0% | $34.40 | +20.6% | COM | 69370C100 |
| — | ISHARES GOLD TRUST ISHARES | 34,358 | $436 | 0.0% | $12.69 | — | COM | 464285105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,384 | $436 | 0.0% | $27.71 | — | COM | 70509V100 |
| — | MSG NETWORK INC CL A | 23,358 | $435 | 0.0% | $18.62 | — | COM | 553573106 |
| — | IMS HEALTH HLDGS INC COM | 13,866 | $435 | 0.0% | $25.51 | — | COM | 44970B109 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 26,555 | $435 | 0.0% | $16.38 | — | PFD | 20440T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,510 | $434 | 0.0% | $57.90 | -33.0% | COM | G66721104 |
| WNC | WABASH NATL CORP COM | 30,483 | $434 | 0.0% | $11.18 | +1.6% | COM | 929566107 |
| FUL | FULLER H B CO COM | 9,320 | $433 | 0.0% | $41.16 | 0.0% | COM | 359694106 |
| WSO | WATSCO INC COM | 3,074 | $433 | 0.0% | $122.83 | +16.6% | COM | 942622200 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 18,726 | $433 | 0.0% | $24.53 | — | COM | 458118106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,059 | $433 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| SMTC | SEMTECH CORP COM | 15,607 | $433 | 0.0% | $25.77 | 0.0% | COM | 816850101 |
| — | SOUTH JERSEY INDS INC COM | 14,618 | $432 | 0.0% | $29.55 | — | COM | 838518108 |
| TECK | TECK RESOURCES LTD CL B | 23,217 | $432 | 0.0% | $6.11 | +161.1% | COM | 878742204 |
| MATX | MATSON INC COM | 10,785 | $430 | 0.0% | $28.96 | +7.8% | COM | 57686G105 |
| GNRC | GENERAC HLDGS INC COM | 11,840 | $430 | 0.0% | $36.17 | 0.0% | COM | 368736104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 35,111 | $430 | 0.0% | $9.02 | — | COM | 88706P205 |
| KBH | KB HOME COM | 26,694 | $430 | 0.0% | $12.68 | +10.9% | COM | 48666K109 |
| — | COHERENT INC COM | 3,891 | $430 | 0.0% | $110.51 | — | COM | 192479103 |
| — | SMITH & WESSON HLDG CORP COM | 16,171 | $430 | 0.0% | $26.59 | — | COM | 831756101 |
| WDFC | WD-40 CO COM | 3,819 | $429 | 0.0% | $100.86 | 0.0% | COM | 929236107 |
| THO | THOR INDS INC COM | 5,069 | $429 | 0.0% | $45.72 | +41.1% | COM | 885160101 |
| CC | CHEMOURS CO COM | 26,722 | $428 | 0.0% | $4.23 | +96.9% | COM | 163851108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 88,175 | $428 | 0.0% | $3.58 | — | COM | 38059T106 |
| — | COOPER TIRE & RUBR CO COM | 11,264 | $428 | 0.0% | $30.34 | — | COM | 216831107 |
| — | ALLETE INC COM NEW | 7,182 | $428 | 0.0% | $59.06 | — | COM | 018522300 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 32,673 | $427 | 0.0% | $13.96 | 0.0% | COM | 69888T207 |
| — | BEACON ROOFING SUPPLY INC COM | 10,142 | $427 | 0.0% | $42.10 | — | COM | 073685109 |
| — | SUNTRUST BKS INC COM | 9,701 | $425 | 0.0% | $40.77 | — | COM | 867914103 |
| OLN | OLIN CORP COM PAR $1 | 20,688 | $425 | 0.0% | $15.03 | +10.0% | COM | 680665205 |
| RGR | STURM RUGER & CO INC COM | 7,353 | $425 | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| PRGO | PERRIGO CO PLC | 4,601 | $425 | 0.0% | $118.04 | -21.9% | COM | G97822103 |
| WOR | WORTHINGTON INDS INC COM | 8,849 | $425 | 0.0% | $18.64 | +43.3% | COM | 981811102 |
| SR | SPIRE INC COM | 6,646 | $424 | 0.0% | $63.80 | — | COM | 84857L101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | 9,850 | $422 | 0.0% | $38.51 | — | COM | 18383M605 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 15,341 | $422 | 0.0% | $24.75 | +5.4% | COM | 538034109 |
| — | IBERIABANK CORP COM | 6,292 | $422 | 0.0% | $67.07 | — | COM | 450828108 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 9,340 | $421 | 0.0% | $45.07 | — | COM | 73937B803 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 14,526 | $421 | 0.0% | $43.25 | — | COM | 74906P104 |
| PSA | PUBLIC STORAGE COM | 1,888 | $421 | 0.0% | $151.06 | +5.8% | COM | 74460D109 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 8,800 | $420 | 0.0% | $47.73 | — | COM | 78463X681 |
| HUBG | HUB GROUP INC CL A | 10,295 | $420 | 0.0% | $20.35 | 0.0% | COM | 443320106 |
| ESNT | ESSENT GROUP LTD COM | 15,765 | $420 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| SCI | SERVICE CORP INTL COM | 15,819 | $420 | 0.0% | $27.22 | -0.5% | COM | 817565104 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 13,899 | $419 | 0.0% | $30.15 | — | COM | 09238E104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 22,618 | $419 | 0.0% | $18.95 | — | COM | 03784Y200 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,332 | $419 | 0.0% | $24.17 | — | COM | 464286707 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10,694 | $419 | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| FOSL | FOSSIL GROUP INC COM | 15,047 | $418 | 0.0% | $37.90 | -22.0% | COM | 34988V106 |
| CHE | CHEMED CORP NEW COM | 2,964 | $418 | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| — | NEKTAR THERAPEUTICS COM | 24,337 | $418 | 0.0% | $17.18 | — | COM | 640268108 |
| — | ADVAXIS INC COM NEW | 39,079 | $418 | 0.0% | $10.70 | — | COM | 007624208 |
| — | PLANTRONICS INC NEW COM | 8,048 | $418 | 0.0% | $45.07 | — | COM | 727493108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,039 | $417 | 0.0% | $195.34 | — | COM | 90385D107 |
| WRB | BERKLEY W R CORP COM | 7,212 | $417 | 0.0% | $12.50 | +10.9% | COM | 084423102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 13,077 | $416 | 0.0% | $34.54 | -1.8% | COM | 004225108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 8,344 | $416 | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,415 | $414 | 0.0% | $8.55 | — | COM | 05946K101 |
| — | PROSHARES TR PSHS ULSHT SP500 | 25,063 | $411 | 0.0% | $24.67 | — | COM | 74347B300 |
| — | JOHNSON & JOHNSON | 562,200 | $411 | 0.0% | — | — | Put | 478160954 |
| — | KRAFT HEINZ CO | 260,900 | $410 | 0.0% | — | — | Call | 500754906 |
| — | EBAY INC | 2,058,500 | $409 | 0.0% | — | — | Put | 278642953 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 1,986 | $408 | 0.0% | $227.26 | — | COM | 638517102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18,877 | $408 | 0.0% | $19.04 | — | COM | 02665T306 |
| — | JD COM INC | 600,000 | $408 | 0.0% | — | — | Put | 47215P956 |
| — | WISDOMTREE TR | 300,000 | $408 | 0.0% | — | — | Call | 97717W901 |
| MYGN | MYRIAD GENETICS INC COM | 19,835 | $408 | 0.0% | $27.48 | -7.7% | COM | 62855J104 |
| — | TRINSEO S A | 7,204 | $407 | 0.0% | $56.50 | — | COM | L9340P101 |
| MLKN | MILLER HERMAN INC COM | 14,165 | $405 | 0.0% | $23.86 | +9.5% | COM | 600544100 |
| FFIN | FIRST FINL BANKSHARES COM | 11,106 | $405 | 0.0% | $14.86 | 0.0% | COM | 32020R109 |
| — | SPDR SERIES TRUST | 123,000 | $405 | 0.0% | — | — | Call | 78464A900 |
| VRE | MACK CALI RLTY CORP COM | 14,856 | $404 | 0.0% | $23.95 | — | COM | 554489104 |
| — | PROSHARES TR PSHS ULTRA O&G | 10,516 | $404 | 0.0% | $38.42 | — | COM | 74347R719 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 12,826 | $403 | 0.0% | $20.14 | — | COM | 20341J104 |
| — | TREEHOUSE FOODS INC COM | 4,619 | $403 | 0.0% | $83.09 | — | COM | 89469A104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 554 | $402 | 0.0% | $65.39 | +17.1% | COM | 46120E602 |
| RRC | RANGE RES CORP COM | 10,339 | $401 | 0.0% | $43.16 | -6.3% | COM | 75281A109 |
| — | ENSCO PLC | 200,000 | $400 | 0.0% | — | — | Put | G3157S956 |
| HLF | HERBALIFE LTD COM USD | 6,444 | $399 | 0.0% | $31.58 | 0.0% | COM | G4412G101 |
| — | CATERPILLAR INC DEL | 108,700 | $399 | 0.0% | — | — | Call | 149123901 |
| PRI | PRIMERICA INC COM | 7,523 | $399 | 0.0% | $47.32 | +16.7% | COM | 74164M108 |
| — | EATON VANCE CORP COM NON VTG | 10,220 | $399 | 0.0% | $32.99 | — | COM | 278265103 |
| — | BRIGGS & STRATTON CORP COM | 21,354 | $398 | 0.0% | $18.64 | — | COM | 109043109 |
| — | S&W SEED CO COM | 78,000 | $398 | 0.0% | $4.18 | — | COM | 785135104 |
| — | NEW YORK REIT INC COM | 43,463 | $398 | 0.0% | $9.16 | — | COM | 64976L109 |
| COLB | COLUMBIA BKG SYS INC COM | 12,173 | $398 | 0.0% | $20.96 | 0.0% | COM | 197236102 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 9,100 | $397 | 0.0% | $43.63 | — | COM | 73937B712 |
| — | MEREDITH CORP COM | 7,630 | $397 | 0.0% | $44.36 | — | COM | 589433101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 17,199 | $396 | 0.0% | $22.32 | — | COM | 709102107 |
| — | PANERA BREAD CO CL A | 2,029 | $395 | 0.0% | $192.28 | — | COM | 69840W108 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,620 | $395 | 0.0% | $16.63 | 0.0% | COM | G9456A100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 3,695 | $395 | 0.0% | $102.47 | — | COM | 92204A801 |
| — | DISNEY WALT CO | 1,895,600 | $394 | 0.0% | — | — | Call | 254687906 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 11,247 | $394 | 0.0% | $35.03 | — | COM | 17133Q502 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $394 | 0.0% | $11.33 | — | COM | 448883207 |
| ECPG | ENCORE CAP GROUP INC COM | 17,527 | $394 | 0.0% | $22.54 | 0.0% | COM | 292554102 |
| — | TASER INTL INC COM | 13,725 | $393 | 0.0% | $28.63 | — | COM | 87651B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,510 | $393 | 0.0% | $48.20 | — | COM | G5480U104 |
| — | MACYS INC | 170,000 | $393 | 0.0% | — | — | Call | 55616P904 |
| KRC | KILROY RLTY CORP COM | 5,658 | $392 | 0.0% | $63.08 | — | COM | 49427F108 |
| — | CORNERSTONE ONDEMAND INC COM | 8,521 | $392 | 0.0% | $46.00 | — | COM | 21925Y103 |
| BOH | BANK HAWAII CORP COM | 5,395 | $392 | 0.0% | $45.59 | +8.8% | COM | 062540109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 17,319 | $392 | 0.0% | $17.15 | — | COM | 38376A103 |
| AMCX | AMC NETWORKS INC CL A | 7,554 | $392 | 0.0% | $74.04 | -26.0% | COM | 00164V103 |
| EZA | ISHARES MSCI STH AFR ETF | 6,972 | $391 | 0.0% | $56.02 | — | COM | 464286780 |
| — | VCA INC COM | 5,591 | $391 | 0.0% | $55.73 | — | COM | 918194101 |
| LVS | LAS VEGAS SANDS CORP COM | 6,784 | $390 | 0.0% | $37.13 | +10.2% | COM | 517834107 |
| — | DREW INDS INC COM NEW | 3,974 | $390 | 0.0% | $98.14 | — | COM | 26168L205 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 8,487 | $387 | 0.0% | $45.60 | — | COM | 73937B837 |
| — | HRG GROUP INC COM | 24,677 | $387 | 0.0% | $15.68 | — | COM | 40434J100 |
| NYT | NEW YORK TIMES CO CL A | 32,339 | $386 | 0.0% | $11.42 | +2.0% | COM | 650111107 |
| HAL | HALLIBURTON CO COM | 8,603 | $386 | 0.0% | $29.50 | +23.3% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,635 | $386 | 0.0% | $72.62 | +15.4% | COM | 159864107 |
| GOGO | GOGO INC COM | 34,909 | $385 | 0.0% | $10.62 | 0.0% | COM | 38046C109 |
| CRI | CARTER INC COM | 4,440 | $385 | 0.0% | $71.89 | +8.1% | COM | 146229109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,104 | $385 | 0.0% | $124.03 | — | COM | 464287804 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 6,914 | $385 | 0.0% | $56.12 | -0.8% | COM | 043436104 |
| — | GENESEE & WYO INC CL A | 5,575 | $384 | 0.0% | $55.25 | — | COM | 371559105 |
| BLKB | BLACKBAUD INC COM | 5,795 | $384 | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 8,707 | $383 | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | 3,700 | $382 | 0.0% | $97.75 | — | BND | 539439AG4 |
| — | PHILLIPS 66 | 217,500 | $382 | 0.0% | — | — | Put | 718546954 |
| UNF | UNIFIRST CORP MASS COM | 2,886 | $381 | 0.0% | $117.60 | 0.0% | COM | 904708104 |
| — | KNIGHT TRANSN INC COM | 13,296 | $381 | 0.0% | $28.66 | — | COM | 499064103 |
| LFUS | LITTELFUSE INC COM | 2,957 | $381 | 0.0% | $122.54 | 0.0% | COM | 537008104 |
| — | ON ASSIGNMENT INC COM | 10,462 | $380 | 0.0% | $36.32 | — | COM | 682159108 |
| ACIW | ACI WORLDWIDE INC COM | 19,613 | $380 | 0.0% | $22.00 | -13.7% | COM | 004498101 |
| — | CPFL ENERGIA S A SPONSORED ADR | 25,695 | $380 | 0.0% | $13.70 | — | COM | 126153105 |
| — | TIFFANY & CO NEW COM | 5,228 | $380 | 0.0% | $64.39 | — | COM | 886547108 |
| CNO | CNO FINL GROUP INC COM | 24,831 | $379 | 0.0% | $14.84 | -10.6% | COM | 12621E103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,750 | $379 | 0.0% | $27.57 | — | COM | 44106M102 |
| — | CIMPRESS N V SHS EURO | 3,732 | $378 | 0.0% | $101.29 | — | COM | N20146101 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 27,212 | $377 | 0.0% | $9.85 | — | COM | 204448104 |
| — | ABBVIE INC | 225,900 | $377 | 0.0% | — | — | Put | 00287Y959 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 8,722 | $377 | 0.0% | $43.11 | — | COM | 97717W794 |
| CACI | CACI INTL INC CL A | 3,737 | $377 | 0.0% | $88.14 | +9.4% | COM | 127190304 |
| — | PENNEY J C INC | 342,700 | $377 | 0.0% | — | — | Put | 708160956 |
| — | SELECT SECTOR SPDR TR | 797,600 | $375 | 0.0% | — | — | Call | 81369Y904 |
| — | OASIS PETE INC NEW COM | 32,653 | $375 | 0.0% | $11.48 | — | COM | 674215108 |
| MATW | MATTHEWS INTL CORP CL A | 6,154 | $374 | 0.0% | $46.96 | 0.0% | COM | 577128101 |
| ETSY | ETSY INC COM | 26,102 | $373 | 0.0% | $8.92 | +41.8% | COM | 29786A106 |
| IMAX | IMAX CORP COM | 12,857 | $372 | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| BKE | BUCKLE INC COM | 15,494 | $372 | 0.0% | $9.47 | 0.0% | COM | 118440106 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 4,642 | $371 | 0.0% | $63.01 | — | COM | 25459W847 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 29,002 | $371 | 0.0% | $14.15 | — | COM | 867892101 |
| SCL | STEPAN CO COM | 5,091 | $370 | 0.0% | $63.69 | +5.5% | COM | 858586100 |
| — | ARRIS INTL INC | 13,069 | $370 | 0.0% | $22.92 | — | COM | G0551A103 |
| SCSC | SCANSOURCE INC COM | 10,109 | $369 | 0.0% | $38.96 | 0.0% | COM | 806037107 |
| FTNT | FORTINET INC COM | 9,981 | $369 | 0.0% | $6.50 | +7.5% | COM | 34959E109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 16,007 | $369 | 0.0% | $15.57 | +25.2% | COM | 978097103 |
| — | GUESS INC COM | 25,215 | $368 | 0.0% | $19.92 | — | COM | 401617105 |
| PAYX | PAYCHEX INC COM | 6,351 | $368 | 0.0% | $36.48 | +24.3% | COM | 704326107 |
| — | GREAT PLAINS ENERGY INC COM | 13,499 | $368 | 0.0% | $29.86 | — | COM | 391164100 |
| EPAM | EPAM SYS INC COM | 5,293 | $367 | 0.0% | $67.94 | 0.0% | COM | 29414B104 |
| — | SELECT SECTOR SPDR TR | 426,700 | $366 | 0.0% | — | — | Put | 81369Y955 |
| BLMN | BLOOMIN BRANDS INC COM | 21,169 | $365 | 0.0% | $14.59 | 0.0% | COM | 094235108 |
| — | UNITED TECHNOLOGIES CORP | 176,500 | $363 | 0.0% | — | — | Call | 913017909 |
| — | CEMPRA INC COM | 15,013 | $363 | 0.0% | $24.18 | — | COM | 15130J109 |
| AAT | AMERICAN ASSETS TR INC COM | 8,364 | $363 | 0.0% | $43.40 | — | COM | 024013104 |
| HMC | HONDA MOTOR LTD AMERN | 12,526 | $362 | 0.0% | $28.90 | — | COM | 438128308 |
| — | LEGG MASON INC COM | 10,809 | $362 | 0.0% | $33.49 | — | COM | 524901105 |
| — | PROOFPOINT INC COM | 4,837 | $362 | 0.0% | $74.84 | — | COM | 743424103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11,107 | $362 | 0.0% | $29.39 | 0.0% | COM | 45765U103 |
| — | PFIZER INC | 1,618,800 | $361 | 0.0% | — | — | Call | 717081903 |
| PLD | PROLOGIS INC COM | 6,746 | $361 | 0.0% | $33.33 | +21.2% | COM | 74340W103 |
| LZB | LA Z BOY INC COM | 14,707 | $361 | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| — | AERCAP HOLDINGS NV | 150,000 | $360 | 0.0% | — | — | Put | N00985956 |
| — | LOWES COS INC | 425,200 | $360 | 0.0% | — | — | Put | 548661957 |
| MXL | MAXLINEAR INC CL A | 17,767 | $360 | 0.0% | $19.64 | 0.0% | COM | 57776J100 |
| FELE | FRANKLIN ELEC INC COM | 8,852 | $360 | 0.0% | $34.33 | 0.0% | COM | 353514102 |
| WLK | WESTLAKE CHEM CORP COM | 6,710 | $359 | 0.0% | $54.70 | -23.4% | COM | 960413102 |
| — | DOW CHEM CO | 230,000 | $359 | 0.0% | — | — | Call | 260543903 |
| AER | AERCAP HOLDINGS NV | 9,319 | $359 | 0.0% | $34.12 | +8.9% | COM | N00985106 |
| — | VALEANT PHARMACEUTICALS INTL COM | 14,587 | $358 | 0.0% | $41.38 | — | COM | 91911K102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 6,943 | $358 | 0.0% | $41.06 | 0.0% | COM | 29977A105 |
| — | WESTAR ENERGY INC COM | 6,287 | $357 | 0.0% | $41.99 | — | COM | 95709T100 |
| NTGR | NETGEAR INC COM | 5,910 | $357 | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| — | CANTEL MEDICAL CORP COM | 4,581 | $357 | 0.0% | $77.93 | — | COM | 138098108 |
| — | ZELTIQ AESTHETICS INC COM | 9,095 | $357 | 0.0% | $39.25 | — | COM | 98933Q108 |
| IHE | ISHARES TR U.S. PHARMA ETF | 2,384 | $356 | 0.0% | $149.33 | — | COM | 464288836 |
| — | GULFPORT ENERGY CORP COM NEW | 12,578 | $355 | 0.0% | $30.30 | — | COM | 402635304 |
| HURN | HURON CONSULTING GROUP INC COM | 5,942 | $355 | 0.0% | $61.80 | 0.0% | COM | 447462102 |
| — | BOFI HLDG INC COM | 15,827 | $355 | 0.0% | $22.43 | — | COM | 05566U108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,772 | $355 | 0.0% | $38.74 | — | COM | H01531104 |
| TNC | TENNANT CO COM | 5,485 | $355 | 0.0% | $54.74 | 0.0% | COM | 880345103 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 30,104 | $355 | 0.0% | $13.17 | 0.0% | COM | 227483104 |
| — | CALPINE CORP COM NEW | 28,100 | $355 | 0.0% | $13.78 | — | COM | 131347304 |
| — | ENSTAR GROUP LIMITED | 2,154 | $354 | 0.0% | $155.67 | — | COM | G3075P101 |
| IPAC | ISHARES TR CORE MSCI PAC | 6,955 | $354 | 0.0% | $50.90 | — | COM | 46434V696 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,400 | $354 | 0.0% | — | — | Put | 25271C952 |
| — | LILLY ELI & CO | 157,800 | $354 | 0.0% | — | — | Put | 532457958 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750 10/1 | 1,000 | $353 | 0.0% | $427.00 | — | BND | 477143AG6 |
| — | CU BANCORP CALIF COM | 15,482 | $353 | 0.0% | $22.80 | — | COM | 126534106 |
| RBC | RBC BEARINGS INC COM | 4,622 | $353 | 0.0% | $76.43 | 0.0% | COM | 75524B104 |
| — | GLOBAL X FDS GLB X FTSE PT 20 | 35,658 | $353 | 0.0% | $9.42 | — | COM | 37950E192 |
| — | WAL-MART STORES INC | 214,200 | $353 | 0.0% | — | — | Call | 931142903 |
| UMBF | UMB FINL CORP COM | 5,924 | $352 | 0.0% | $57.26 | 0.0% | COM | 902788108 |
| — | CLARCOR INC COM | 5,415 | $352 | 0.0% | $51.12 | — | COM | 179895107 |
| — | REXNORD CORP NEW COM | 16,371 | $351 | 0.0% | $21.44 | — | COM | 76169B102 |
| — | JANUS CAP GROUP INC COM | 25,051 | $351 | 0.0% | $14.08 | — | COM | 47102X105 |
| RMBS | RAMBUS INC DEL COM | 28,073 | $351 | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| JJSF | J & J SNACK FOODS CORP COM | 2,948 | $351 | 0.0% | $102.94 | 0.0% | COM | 466032109 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL E | 6,095 | $350 | 0.0% | $57.42 | — | COM | 92189F692 |
| SHAK | SHAKE SHACK INC CL A | 10,081 | $350 | 0.0% | $37.04 | 0.0% | COM | 819047101 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 10,806 | $350 | 0.0% | $32.39 | — | COM | L0175J104 |
| CSGS | CSG SYS INTL INC COM | 8,480 | $350 | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| — | ANTHEM INC | 50,200 | $349 | 0.0% | — | — | Put | 036752953 |
| — | ISHARES TR EUR DEV RE ETF | 9,430 | $349 | 0.0% | $35.68 | — | COM | 464288471 |
| — | WELLS FARGO & CO NEW | 1,300,400 | $349 | 0.0% | — | — | Call | 949746901 |
| — | SONIC CORP COM | 13,317 | $349 | 0.0% | $26.50 | — | COM | 835451105 |
| LTC | LTC PPTYS INC COM | 6,713 | $349 | 0.0% | $49.45 | — | COM | 502175102 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 12,574 | $348 | 0.0% | $25.82 | — | COM | 78468R408 |
| — | HILLENBRAND INC COM | 11,006 | $348 | 0.0% | $31.62 | — | COM | 431571108 |
| BJRI | BJS RESTAURANTS INC COM | 9,802 | $348 | 0.0% | $39.16 | 0.0% | COM | 09180C106 |
| — | FRANCESCAS HLDGS CORP COM | 22,493 | $347 | 0.0% | $11.05 | — | COM | 351793104 |
| NSP | INSPERITY INC COM | 4,783 | $347 | 0.0% | $28.62 | 0.0% | COM | 45778Q107 |
| MEI | METHODE ELECTRS INC COM | 9,924 | $347 | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,309 | $347 | 0.0% | $68.33 | 0.0% | COM | 609839105 |
| IVZ | INVESCO LTD | 11,091 | $347 | 0.0% | $19.25 | -0.8% | COM | G491BT108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,643 | $346 | 0.0% | $57.84 | +32.6% | COM | 955306105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 7,171 | $346 | 0.0% | $50.57 | 0.0% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 28,642 | $346 | 0.0% | $10.22 | 0.0% | COM | 40637H109 |
| — | NABORS INDUSTRIES LTD | 28,372 | $345 | 0.0% | $8.75 | — | COM | G6359F103 |
| BCPC | BALCHEM CORP COM | 4,436 | $344 | 0.0% | $63.02 | 0.0% | COM | 057665200 |
| EXEL | EXELIXIS INC COM | 26,836 | $343 | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| MLI | MUELLER INDS INC COM | 10,594 | $343 | 0.0% | $13.67 | 0.0% | COM | 624756102 |
| ROST | ROSS STORES INC COM | 5,335 | $343 | 0.0% | $43.30 | +29.4% | COM | 778296103 |
| WPC | W P CAREY INC COM | 5,314 | $343 | 0.0% | $67.78 | — | COM | 92936U109 |
| CBU | COMMUNITY BK SYS INC COM | 7,119 | $342 | 0.0% | $34.50 | 0.0% | COM | 203607106 |
| — | ACTUANT CORP CL A NEW | 14,702 | $342 | 0.0% | $23.26 | — | COM | 00508X203 |
| GBX | GREENBRIER COS INC COM | 9,648 | $341 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| — | DBX ETF TR JAP NIKKEI 400 | 14,000 | $341 | 0.0% | $22.64 | — | COM | 233051663 |
| — | SOUTH ST CORP COM | 4,543 | $341 | 0.0% | $75.06 | — | COM | 840441109 |
| — | COMSCORE INC COM | 11,110 | $341 | 0.0% | $30.69 | — | COM | 20564W105 |
| — | METLIFE INC | 385,000 | $340 | 0.0% | — | — | Put | 59156R958 |
| — | UNITED PARCEL SERVICE INC | 301,800 | $340 | 0.0% | — | — | Call | 911312906 |
| KEX | KIRBY CORP COM | 5,469 | $340 | 0.0% | $63.99 | -10.3% | COM | 497266106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,683 | $340 | 0.0% | $48.18 | 0.0% | COM | G36738105 |
| BRC | BRADY CORP CL A | 9,817 | $340 | 0.0% | $27.72 | 0.0% | COM | 104674106 |
| — | AMEDISYS INC COM | 7,154 | $339 | 0.0% | $47.39 | — | COM | 023436108 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $339 | 0.0% | $23.27 | — | COM | 46429B499 |
| GEF | GREIF INC CL A | 6,844 | $339 | 0.0% | $21.98 | +39.6% | COM | 397624107 |
| — | POWERSHARES ETF TR II EX RTE SEN LOW | 12,186 | $338 | 0.0% | $27.74 | — | COM | 73937B563 |
| — | KAPSTONE PAPER & PACKAGING C COM | 17,888 | $338 | 0.0% | $18.90 | — | COM | 48562P103 |
| — | CHIPOTLE MEXICAN GRILL INC | 33,600 | $338 | 0.0% | — | — | Put | 169656955 |
| GIII | G-III APPAREL GROUP LTD COM | 11,598 | $338 | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| — | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 20,931 | $338 | 0.0% | $16.15 | — | COM | 198281107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 21,651 | $338 | 0.0% | $16.34 | — | COM | 105368203 |
| VLY | VALLEY NATL BANCORP COM | 34,586 | $337 | 0.0% | $10.39 | -10.1% | COM | 919794107 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 24,315 | $337 | 0.0% | $30.03 | — | COM | 22025Y407 |
| EBF | ENNIS INC COM | 20,021 | $337 | 0.0% | $9.86 | -0.9% | COM | 293389102 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 22,200 | $336 | 0.0% | $15.14 | — | COM | 33733E500 |
| SIGI | SELECTIVE INS GROUP INC COM | 8,427 | $336 | 0.0% | $32.55 | +5.1% | COM | 816300107 |
| — | MICHAEL KORS HLDGS LTD | 268,000 | $334 | 0.0% | — | — | Put | G60754951 |
| FCOM | FIDELITY TELECOMM SVCS | 11,064 | $334 | 0.0% | $29.89 | — | COM | 316092873 |
| — | SPX FLOW INC COM | 10,790 | $334 | 0.0% | $30.95 | — | COM | 78469X107 |
| CHDN | CHURCHILL DOWNS INC COM | 2,274 | $333 | 0.0% | $22.50 | 0.0% | COM | 171484108 |
| CFFN | CAPITOL FED FINL INC COM | 23,634 | $333 | 0.0% | $7.54 | 0.0% | COM | 14057J101 |
| SAM | BOSTON BEER INC CL A | 2,144 | $333 | 0.0% | $202.89 | -14.0% | COM | 100557107 |
| — | CYNOSURE INC CL A | 6,531 | $333 | 0.0% | $50.99 | — | COM | 232577205 |
| — | WHITING PETE CORP NEW COM | 37,977 | $332 | 0.0% | $8.74 | — | COM | 966387102 |
| — | EXTERRAN CORP COM | 21,165 | $332 | 0.0% | $15.83 | — | COM | 30227H106 |
| — | HALYARD HEALTH INC COM | 9,584 | $332 | 0.0% | $32.18 | — | COM | 40650V100 |
| — | COUSINS PPTYS INC COM | 31,766 | $332 | 0.0% | $10.43 | — | COM | 222795106 |
| — | ISHARES TR | 28,300 | $331 | 0.0% | — | — | Call | 464287906 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,954 | $331 | 0.0% | $56.05 | +7.1% | COM | 91347P105 |
| FNCL | FIDELITY MSCI FINLS IDX | 11,494 | $330 | 0.0% | $26.97 | — | COM | 316092501 |
| — | INC RESH HLDGS INC CL A | 7,405 | $330 | 0.0% | $44.56 | — | COM | 45329R109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,466 | $329 | 0.0% | $44.25 | — | COM | 337345102 |
| — | NATUS MEDICAL INC DEL COM | 8,368 | $329 | 0.0% | $38.02 | — | COM | 639050103 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $328 | 0.0% | $18.24 | — | WTS | 026874156 |
| UPBD | RENT A CTR INC NEW COM | 25,924 | $328 | 0.0% | $17.85 | -29.9% | COM | 76009N100 |
| MTZ | MASTEC INC COM | 11,032 | $328 | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| GLD | SPDR GOLD TRUST GOLD | 2,600 | $327 | 0.0% | $121.82 | — | COM | 78463V107 |
| — | STRAYER ED INC COM | 7,003 | $327 | 0.0% | $46.69 | — | COM | 863236105 |
| EAT | BRINKER INTL INC COM | 6,476 | $327 | 0.0% | $45.27 | -2.7% | COM | 109641100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 26,052 | $327 | 0.0% | $10.26 | 0.0% | COM | 624758108 |
| UEIC | UNIVERSAL ELECTRS INC COM | 4,384 | $326 | 0.0% | $75.24 | 0.0% | COM | 913483103 |
| AL | AIR LEASE CORP CL A | 11,407 | $326 | 0.0% | $24.37 | 0.0% | COM | 00912X302 |
| — | BARNES GROUP INC COM | 8,044 | $326 | 0.0% | $40.53 | — | COM | 067806109 |
| — | VANECK VECTORS ETF TR | 310,000 | $326 | 0.0% | — | — | Call | 92189F908 |
| — | ALCOA INC | 506,800 | $326 | 0.0% | — | — | Put | 013817951 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 14,166 | $325 | 0.0% | $22.83 | — | COM | 866142102 |
| — | LIBERTY PPTY TR SH BEN INT | 8,061 | $325 | 0.0% | $32.31 | — | COM | 531172104 |
| — | UNITED STATES STL CORP NEW COM | 17,224 | $325 | 0.0% | $14.01 | — | COM | 912909108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,864 | $325 | 0.0% | $72.79 | +24.2% | COM | 03027X100 |
| — | WEATHERFORD INTL PLC ORD | 57,769 | $325 | 0.0% | $9.79 | — | COM | G48833100 |
| — | ISHARES TR | 826,100 | $324 | 0.0% | — | — | Call | 464287909 |
| DAR | DARLING INGREDIENTS INC COM | 24,010 | $324 | 0.0% | $14.42 | 0.0% | COM | 237266101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 27,976 | $323 | 0.0% | $21.68 | -46.8% | COM | 203668108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,195 | $323 | 0.0% | $28.57 | +4.1% | COM | 49338L103 |
| — | AUTODESK INC | 210,800 | $323 | 0.0% | — | — | Put | 052769956 |
| — | DONNELLEY R R & SONS CO COM | 20,505 | $322 | 0.0% | $15.42 | — | COM | 257867101 |
| LOPE | GRAND CANYON ED INC COM | 7,920 | $320 | 0.0% | $41.57 | 0.0% | COM | 38526M106 |
| — | POWERSHARES ETF TR II S&P SMCP C DIS | 6,572 | $320 | 0.0% | $47.86 | — | COM | 73937B506 |
| — | ACCELERON PHARMA INC COM | 8,849 | $320 | 0.0% | $36.16 | — | COM | 00434H108 |
| SEB | SEABOARD CORP COM | 93 | $320 | 0.0% | $2744.56 | +10.9% | COM | 811543107 |
| — | BEST BUY INC | 415,000 | $317 | 0.0% | — | — | Put | 086516951 |
| — | UNION BANKSHARES CORP NEW COM | 11,840 | $317 | 0.0% | $26.77 | — | COM | 90539J109 |
| — | GOLDCORP INC NEW | 571,300 | $317 | 0.0% | — | — | Put | 380956959 |
| — | STANLEY BLACK & DECKER INC UNIT 11/17/20166 | 2,500 | $316 | 0.0% | $126.40 | — | COM | 854502804 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 8,589 | $316 | 0.0% | $24.16 | 0.0% | COM | 19239V302 |
| — | ABIOMED INC COM | 2,458 | $316 | 0.0% | $94.81 | — | COM | 003654100 |
| KFY | KORN FERRY INTL COM NEW | 15,044 | $316 | 0.0% | $19.92 | 0.0% | COM | 500643200 |
| — | DOMTAR CORP COM NEW | 8,518 | $316 | 0.0% | $37.28 | — | COM | 257559203 |
| — | BOB EVANS FARMS INC COM | 8,233 | $315 | 0.0% | $38.26 | — | COM | 096761101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $315 | 0.0% | $44.27 | — | COM | 404280406 |
| JOE | ST JOE CO COM | 17,084 | $314 | 0.0% | $16.92 | +9.9% | COM | 790148100 |
| — | ON SEMICONDUCTOR CORP | 164,000 | $313 | 0.0% | — | — | Call | 682189905 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 17,669 | $313 | 0.0% | $17.71 | — | COM | 025676206 |
| — | SEMGROUP CORP CL A | 8,815 | $312 | 0.0% | $35.39 | — | COM | 81663A105 |
| NDSN | NORDSON CORP COM | 3,130 | $312 | 0.0% | $60.88 | +38.2% | COM | 655663102 |
| LAD | LITHIA MTRS INC CL A | 3,252 | $311 | 0.0% | $84.04 | 0.0% | COM | 536797103 |
| — | TABLEAU SOFTWARE INC | 103,700 | $311 | 0.0% | — | — | Call | 87336U905 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5,742 | $311 | 0.0% | $38.85 | 0.0% | COM | 453836108 |
| HNI | HNI CORP COM | 7,797 | $310 | 0.0% | $39.93 | +26.8% | COM | 404251100 |
| — | MANITOWOC INC COM | 64,764 | $310 | 0.0% | $4.79 | — | COM | 563571108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 5,631 | $309 | 0.0% | $44.80 | +12.5% | COM | 88224Q107 |
| — | SPRINT CORP COM SER 1 | 46,626 | $309 | 0.0% | $3.50 | — | COM | 85207U105 |
| — | ISHARES GLB GLD MINR ETF | 27,675 | $308 | 0.0% | $6.75 | — | COM | 464286335 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,796 | $308 | 0.0% | $161.20 | +3.4% | COM | 902252105 |
| BDC | BELDEN INC COM | 4,448 | $307 | 0.0% | $51.58 | +30.9% | COM | 077454106 |
| — | WISDOMTREE TR MID EAST DIVD | 18,481 | $307 | 0.0% | $16.61 | — | COM | 97717X305 |
| RUN | SUNRUN INC COM | 48,517 | $306 | 0.0% | $5.60 | 0.0% | COM | 86771W105 |
| — | CONOCOPHILLIPS | 340,300 | $306 | 0.0% | — | — | Call | 20825C904 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,749 | $305 | 0.0% | $58.06 | -7.8% | COM | 00971T101 |
| — | TCF FINL CORP COM | 20,981 | $304 | 0.0% | $13.89 | — | COM | 872275102 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 7,851 | $304 | 0.0% | $35.32 | — | COM | 73935X690 |
| BCO | BRINKS CO COM | 8,202 | $304 | 0.0% | $25.91 | +20.0% | COM | 109696104 |
| — | PPL CORP | 291,100 | $304 | 0.0% | — | — | Put | 69351T956 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 14,895 | $303 | 0.0% | $20.34 | — | COM | 18383Q739 |
| — | VANECK VECTORS ETF TR POLAND ETF | 22,400 | $303 | 0.0% | $12.95 | — | COM | 92189F783 |
| CAL | CALERES INC COM | 11,986 | $303 | 0.0% | $21.72 | +2.4% | COM | 129500104 |
| — | SPDR INDEX SHS FDS INTL ENRGY ETF | 17,176 | $302 | 0.0% | $17.57 | — | COM | 78463X715 |
| — | BEST BUY INC | 225,000 | $302 | 0.0% | — | — | Call | 086516901 |
| — | GREENHILL & CO INC COM | 12,797 | $302 | 0.0% | $24.76 | — | COM | 395259104 |
| — | CALIFORNIA RES CORP COM NEW | 24,171 | $302 | 0.0% | $12.35 | — | COM | 13057Q206 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 7,733 | $302 | 0.0% | $39.21 | — | COM | 18383M878 |
| TECH | BIO TECHNE CORP COM | 2,758 | $302 | 0.0% | $21.80 | +19.0% | COM | 09073M104 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 15,389 | $301 | 0.0% | $19.56 | — | COM | 33739E108 |
| — | BATS GLOBAL MKTS INC COM | 10,000 | $301 | 0.0% | $30.10 | — | COM | 05491G109 |
| — | ZHAOPIN LTD SPONSORED ADR | 20,000 | $300 | 0.0% | $14.55 | — | COM | 98954L103 |
| — | QEP RES INC COM | 15,365 | $300 | 0.0% | $15.14 | — | COM | 74733V100 |
| JBL | JABIL CIRCUIT INC COM | 13,735 | $300 | 0.0% | $18.45 | +5.5% | COM | 466313103 |
| — | GLOBAL X FDS MSCI PAKISTAN | 18,850 | $299 | 0.0% | $15.55 | — | COM | 37950E689 |
| BANR | BANNER CORP COM NEW | 6,825 | $299 | 0.0% | $30.78 | 0.0% | COM | 06652V208 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 19,619 | $299 | 0.0% | $13.29 | — | COM | 46131B100 |
| — | SEADRILL LIMITED | 126,169 | $299 | 0.0% | $12.51 | — | COM | G7945E105 |
| — | MONDELEZ INTL INC | 100,000 | $299 | 0.0% | — | — | Call | 609207905 |
| ASTE | ASTEC INDS INC COM | 4,993 | $299 | 0.0% | $52.51 | 0.0% | COM | 046224101 |
| — | UBIQUITI NETWORKS INC COM | 5,576 | $298 | 0.0% | $53.44 | — | COM | 90347A100 |
| — | VONAGE HLDGS CORP COM | 45,138 | $298 | 0.0% | $6.60 | — | COM | 92886T201 |
| — | MFA FINL INC COM | 39,878 | $298 | 0.0% | $7.29 | — | COM | 55272X102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 19,567 | $297 | 0.0% | $16.41 | — | COM | 984017103 |
| BC | BRUNSWICK CORP COM | 6,069 | $296 | 0.0% | $42.00 | -3.5% | COM | 117043109 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $296 | 0.0% | $6.76 | — | COM | 007924103 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 11,620 | $296 | 0.0% | $25.47 | — | COM | 73937B597 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 6,263 | $295 | 0.0% | $38.48 | — | COM | 400501102 |
| PZZA | PAPA JOHNS INTL INC COM | 3,740 | $295 | 0.0% | $56.09 | +8.5% | COM | 698813102 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 6,510 | $295 | 0.0% | $45.31 | — | COM | 156432106 |
| KMPR | KEMPER CORP DEL COM | 7,477 | $294 | 0.0% | $36.80 | -2.2% | COM | 488401100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,693 | $293 | 0.0% | $59.27 | +31.6% | COM | 015271109 |
| — | U S CONCRETE INC | 135,700 | $292 | 0.0% | — | — | Call | 90333L901 |
| ON | ON SEMICONDUCTOR CORP COM | 23,728 | $292 | 0.0% | $9.02 | +14.7% | COM | 682189105 |
| GATX | GATX CORP COM | 6,539 | $291 | 0.0% | $35.33 | +1.3% | COM | 361448103 |
| LEN | LENNAR CORP CL A | 6,863 | $291 | 0.0% | $44.01 | -8.2% | COM | 526057104 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 7,307 | $291 | 0.0% | $42.25 | — | COM | 53071M880 |
| — | UNITED CONTL HLDGS INC | 77,100 | $290 | 0.0% | — | — | Call | 910047909 |
| PRGS | PROGRESS SOFTWARE CORP COM | 10,628 | $289 | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| TREE | LENDINGTREE INC NEW COM | 2,967 | $288 | 0.0% | $97.44 | — | COM | 52603B107 |
| ROG | ROGERS CORP COM | 4,711 | $288 | 0.0% | $60.70 | 0.0% | COM | 775133101 |
| NPO | ENPRO INDS INC COM | 5,060 | $288 | 0.0% | $51.33 | 0.0% | COM | 29355X107 |
| — | LADENBURG THALMAN FIN SVCS I COM | 124,568 | $288 | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | PARSLEY ENERGY INC CL A | 8,575 | $287 | 0.0% | $33.47 | — | COM | 701877102 |
| CMC | COMMERCIAL METALS CO COM | 17,729 | $287 | 0.0% | $12.07 | +12.3% | COM | 201723103 |
| — | GNC HLDGS INC COM CL A | 13,991 | $286 | 0.0% | $24.29 | — | COM | 36191G107 |
| BHE | BENCHMARK ELECTRS INC COM | 11,461 | $286 | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| — | ENDOCHOICE HLDGS INC COM | 35,790 | $286 | 0.0% | $7.99 | — | COM | 29272U103 |
| WKC | WORLD FUEL SVCS CORP COM | 6,172 | $286 | 0.0% | $41.80 | +10.3% | COM | 981475106 |
| — | SVB FINL GROUP COM | 2,581 | $285 | 0.0% | $114.37 | — | COM | 78486Q101 |
| UVSP | UNIVEST CORP PA COM | 12,182 | $285 | 0.0% | $22.30 | 0.0% | COM | 915271100 |
| BCC | BOISE CASCADE CO DEL COM | 11,230 | $285 | 0.0% | $13.36 | +29.1% | COM | 09739D100 |
| RNST | RENASANT CORP COM | 8,463 | $285 | 0.0% | $33.55 | 0.0% | COM | 75970E107 |
| MYRG | MYR GROUP INC DEL COM | 9,441 | $284 | 0.0% | $25.68 | +6.6% | COM | 55405W104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,861 | $284 | 0.0% | $44.36 | 0.0% | COM | 686688102 |
| — | KRATON CORPORATION COM | 8,071 | $283 | 0.0% | $31.31 | — | COM | 50077C106 |
| — | NIC INC COM | 12,041 | $283 | 0.0% | $23.50 | — | COM | 62914B100 |
| — | INTERNATIONAL BUSINESS MACHS | 476,900 | $283 | 0.0% | — | — | Put | 459200951 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 17,113 | $282 | 0.0% | $16.48 | — | COM | 05614L100 |
| — | CHARTER COMMUNICATIONS INC N | 26,600 | $282 | 0.0% | — | — | Call | 16119P908 |
| — | VITAMIN SHOPPE INC COM | 10,495 | $282 | 0.0% | $26.87 | — | COM | 92849E101 |
| NTNX | NUTANIX INC CL A | 7,632 | $282 | 0.0% | $37.00 | 0.0% | COM | 67059N108 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 4,862 | $281 | 0.0% | $40.88 | 0.0% | COM | 65336K103 |
| — | KAMAN CORP COM | 6,397 | $281 | 0.0% | $43.93 | — | COM | 483548103 |
| — | RALPH LAUREN CORP | 22,500 | $281 | 0.0% | — | — | Call | 751212901 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 6,820 | $281 | 0.0% | $41.20 | — | COM | 87157B103 |
| — | SYNTEL INC COM | 6,716 | $281 | 0.0% | $41.84 | — | COM | 87162H103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 3,358 | $281 | 0.0% | $80.40 | — | COM | 78355W106 |
| — | CABOT MICROELECTRONICS CORP COM | 5,317 | $281 | 0.0% | $52.85 | — | COM | 12709P103 |
| CPRT | COPART INC COM | 5,236 | $280 | 0.0% | $4.62 | +38.1% | COM | 217204106 |
| — | CAPSTEAD MTG CORP COM NO PAR | 29,526 | $278 | 0.0% | $9.74 | — | COM | 14067E506 |
| — | GUIDANCE SOFTWARE INC COM | 46,651 | $278 | 0.0% | $5.96 | — | COM | 401692108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 11,836 | $277 | 0.0% | $17.92 | 0.0% | COM | 633707104 |
| — | ALCOA INC | 5,448,000 | $276 | 0.0% | — | — | Call | 013817901 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 8,245 | $276 | 0.0% | $35.34 | — | COM | 460335201 |
| — | SCHWAB CHARLES CORP NEW | 500,000 | $275 | 0.0% | — | — | Call | 808513905 |
| MSA | MSA SAFETY INC COM | 4,737 | $275 | 0.0% | $43.59 | +28.3% | COM | 553498106 |
| LULU | LULULEMON ATHLETICA INC COM | 4,472 | $273 | 0.0% | $70.00 | +5.5% | COM | 550021109 |
| — | GLOBAL X FDS GBL X MSCI NGR | 57,475 | $273 | 0.0% | $5.39 | — | COM | 37950E424 |
| FFBC | FIRST FINL BANCORP OH COM | 12,488 | $273 | 0.0% | $13.04 | +14.2% | COM | 320209109 |
| — | CONSOL ENERGY INC COM | 14,152 | $272 | 0.0% | $8.36 | — | COM | 20854P109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 12,139 | $272 | 0.0% | $17.02 | +17.9% | COM | 703481101 |
| — | INTERVAL LEISURE GROUP INC COM | 15,793 | $271 | 0.0% | $17.16 | — | COM | 46113M108 |
| ENTG | ENTEGRIS INC COM | 15,576 | $271 | 0.0% | $15.71 | 0.0% | COM | 29362U104 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 98,302 | $271 | 0.0% | $2.59 | — | COM | 20440W105 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 25,441 | $271 | 0.0% | $10.65 | — | COM | 60979P105 |
| — | NEW SR INVT GROUP INC COM | 23,449 | $271 | 0.0% | $11.56 | — | COM | 648691103 |
| — | CANADIAN PAC RY LTD | 225,000 | $270 | 0.0% | — | — | Call | 13645T900 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 8,000 | $269 | 0.0% | $33.63 | — | COM | 25490K133 |
| PSTG | PURE STORAGE INC CL A | 19,851 | $269 | 0.0% | $12.48 | 0.0% | COM | 74624M102 |
| — | LAS VEGAS SANDS CORP | 1,251,700 | $269 | 0.0% | — | — | Put | 517834957 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,100 | $269 | 0.0% | $49.37 | — | COM | 780259107 |
| PRAA | PRA GROUP INC COM | 7,765 | $268 | 0.0% | $29.48 | 0.0% | COM | 69354N106 |
| — | BROADCOM LTD | 74,400 | $268 | 0.0% | — | — | Put | Y09827959 |
| — | FORWARD AIR CORP COM | 6,188 | $268 | 0.0% | $43.31 | — | COM | 349853101 |
| — | MEDTRONIC PLC | 51,700 | $267 | 0.0% | — | — | Call | G5960L903 |
| BAK | BRASKEM S A SP ADR PFD A | 17,300 | $266 | 0.0% | $15.38 | — | PFD | 105532105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 21,852 | $266 | 0.0% | $11.01 | — | COM | 232806109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,759 | $266 | 0.0% | $57.90 | +23.0% | COM | 25278X109 |
| — | SNYDERS-LANCE INC COM | 7,916 | $266 | 0.0% | $33.60 | — | COM | 833551104 |
| GDOT | GREEN DOT CORP CL A | 11,514 | $266 | 0.0% | $23.42 | 0.0% | COM | 39304D102 |
| — | SEARS HLDGS CORP | 71,800 | $266 | 0.0% | — | — | Put | 812350956 |
| AGO | ASSURED GUARANTY LTD COM | 9,542 | $265 | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| — | ATLANTICA YIELD PLC | 13,966 | $265 | 0.0% | $18.58 | — | COM | G0751N103 |
| — | MULTI COLOR CORP COM | 4,018 | $265 | 0.0% | $65.95 | — | COM | 625383104 |
| NGD | NEW GOLD INC CDA COM | 60,891 | $265 | 0.0% | $4.60 | +8.4% | COM | 644535106 |
| — | DIGITALGLOBE INC COM NEW | 9,628 | $265 | 0.0% | $27.52 | — | COM | 25389M877 |
| GPRE | GREEN PLAINS INC COM | 10,086 | $264 | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| — | SUPERIOR ENERGY SVCS INC COM | 14,744 | $264 | 0.0% | $16.82 | — | COM | 868157108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,230 | $264 | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| — | AMERICAN ELEC PWR INC | 299,500 | $261 | 0.0% | — | — | Call | 025537901 |
| — | UNITED TECHNOLOGIES CORP | 312,800 | $261 | 0.0% | — | — | Put | 913017959 |
| OXM | OXFORD INDS INC COM | 3,855 | $261 | 0.0% | $61.88 | +1.2% | COM | 691497309 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $261 | 0.0% | $39.66 | — | COM | 46429B465 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,006 | $260 | 0.0% | $63.15 | 0.0% | COM | 483007704 |
| RLI | RLI CORP COM | 3,809 | $260 | 0.0% | $24.67 | 0.0% | COM | 749607107 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | 13,565 | $260 | 0.0% | $17.69 | — | COM | 268461621 |
| UNFI | UNITED NAT FOODS INC COM | 6,465 | $259 | 0.0% | $44.03 | +4.3% | COM | 911163103 |
| ENSG | ENSIGN GROUP INC COM | 12,875 | $259 | 0.0% | $18.30 | 0.0% | COM | 29358P101 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125 12/1 | 1,000 | $259 | 0.0% | $191.37 | — | BND | 595017AB0 |
| KW | KENNEDY-WILSON HLDGS INC COM | 11,495 | $259 | 0.0% | $21.26 | 0.0% | COM | 489398107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,530 | $258 | 0.0% | $73.42 | 0.0% | COM | 53220K504 |
| — | MOBILE MINI INC COM | 8,554 | $258 | 0.0% | $30.16 | — | COM | 60740F105 |
| SCHL | SCHOLASTIC CORP COM | 6,546 | $258 | 0.0% | $32.97 | 0.0% | COM | 807066105 |
| — | SHUTTERFLY INC COM | 5,790 | $258 | 0.0% | $44.56 | — | COM | 82568P304 |
| — | KATE SPADE & CO COM | 15,088 | $258 | 0.0% | $20.33 | — | COM | 485865109 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 3,834 | $257 | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| APOG | APOGEE ENTERPRISES INC COM | 5,759 | $257 | 0.0% | $38.62 | 0.0% | COM | 037598109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7,422 | $257 | 0.0% | $31.49 | +13.6% | COM | 98954M200 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,553 | $257 | 0.0% | $56.45 | — | COM | G0464B107 |
| — | DELTIC TIMBER CORP COM | 3,794 | $257 | 0.0% | $67.74 | — | COM | 247850100 |
| THRM | GENTHERM INC COM | 8,157 | $256 | 0.0% | $33.06 | 0.0% | COM | 37253A103 |
| CVGW | CALAVO GROWERS INC COM | 3,898 | $255 | 0.0% | $54.54 | 0.0% | COM | 128246105 |
| PBF | PBF ENERGY INC CL A | 11,269 | $255 | 0.0% | $22.47 | 0.0% | COM | 69318G106 |
| KRNY | KEARNY FINL CORP MD COM | 18,742 | $255 | 0.0% | $13.36 | 0.0% | COM | 48716P108 |
| — | POWERSHARES ETF TR II KBW BK PORT | 6,991 | $255 | 0.0% | $33.39 | — | COM | 73937B746 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 9,388 | $255 | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| — | CAMBREX CORP COM | 5,718 | $254 | 0.0% | $44.42 | — | COM | 132011107 |
| — | CELGENE CORP | 57,400 | $254 | 0.0% | — | — | Call | 151020904 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 7,431 | $254 | 0.0% | $54.66 | -28.3% | COM | 695127100 |
| — | UNIVERSAL FST PRODS INC COM | 2,557 | $252 | 0.0% | $98.55 | — | COM | 913543104 |
| — | SELECT INCOME REIT COM SH BEN INT | 9,343 | $251 | 0.0% | $26.87 | — | COM | 81618T100 |
| CLW | CLEARWATER PAPER CORP COM | 3,880 | $251 | 0.0% | $63.18 | 0.0% | COM | 18538R103 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 2,439 | $251 | 0.0% | $101.14 | — | COM | 78464A508 |
| — | BARCLAYS PLC NOTE 8.250 12/3 | 2,500 | $250 | 0.0% | $97.74 | — | BND | 06738EAA3 |
| — | WELLCARE HEALTH PLANS INC COM | 2,134 | $250 | 0.0% | $84.50 | — | COM | 94946T106 |
| MAN | MANPOWERGROUP INC COM | 3,460 | $250 | 0.0% | $80.66 | -14.5% | COM | 56418H100 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,763 | $250 | 0.0% | $47.12 | — | COM | 715684106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 5,260 | $249 | 0.0% | $46.39 | — | COM | 46434V407 |
| — | LEGACY TEX FINL GROUP INC COM | 7,857 | $249 | 0.0% | $28.93 | — | COM | 52471Y106 |
| — | MANTECH INTL CORP CL A | 6,618 | $249 | 0.0% | $37.62 | — | COM | 564563104 |
| EGBN | EAGLE BANCORP INC MD COM | 5,045 | $249 | 0.0% | $39.19 | 0.0% | COM | 268948106 |
| — | AIR METHODS CORP COM PAR $.06 | 7,866 | $248 | 0.0% | $31.53 | — | COM | 009128307 |
| — | VALERO ENERGY CORP NEW | 431,100 | $248 | 0.0% | — | — | Call | 91913Y900 |
| — | LAUDER ESTEE COS INC | 214,200 | $248 | 0.0% | — | — | Put | 518439954 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,956 | $247 | 0.0% | $16.00 | 0.0% | COM | G0772R208 |
| — | ING GROEP N V DBCV 6.000 12/3 | 2,540 | $247 | 0.0% | $97.24 | — | BND | 456837AE3 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,918 | $247 | 0.0% | $47.86 | 0.0% | COM | 70432V102 |
| — | SAGE THERAPEUTICS INC COM | 5,343 | $246 | 0.0% | $46.04 | — | COM | 78667J108 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 3,175 | $246 | 0.0% | $76.38 | — | COM | 46432F396 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 7,792 | $246 | 0.0% | $29.06 | 0.0% | COM | 29089Q105 |
| — | FIBROGEN INC COM | 11,896 | $246 | 0.0% | $20.68 | — | COM | 31572Q808 |
| — | SELECT SECTOR SPDR TR | 100,000 | $245 | 0.0% | — | — | Call | 81369Y905 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,424 | $245 | 0.0% | $67.93 | — | COM | 118230101 |
| — | PATHEON N V | 8,281 | $245 | 0.0% | $29.59 | — | COM | N6865W105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 9,722 | $245 | 0.0% | $25.20 | — | COM | 209034107 |
| CALY | AWAY GOLF CO COM | 21,145 | $245 | 0.0% | $11.04 | 0.0% | COM | 131193104 |
| CDE | COEUR MNG INC COM NEW | 20,715 | $245 | 0.0% | $10.89 | +25.6% | COM | 192108504 |
| — | LANNET INC COM | 9,207 | $245 | 0.0% | $23.78 | — | COM | 516012101 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 8,627 | $244 | 0.0% | $28.28 | — | COM | 36164Y101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,662 | $243 | 0.0% | $20.44 | — | COM | 78573L106 |
| — | CHENIERE ENERGY INC | 114,300 | $243 | 0.0% | — | — | Call | 16411R908 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,144 | $243 | 0.0% | $74.39 | — | COM | 29472R108 |
| PODD | INSULET CORP COM | 5,943 | $243 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 28,657 | $243 | 0.0% | $8.48 | — | COM | 75972A301 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 6,308 | $243 | 0.0% | $21.16 | +14.1% | COM | 808541106 |
| IAG | IAMGOLD CORP COM | 59,988 | $243 | 0.0% | $3.87 | +17.7% | COM | 450913108 |
| MOV | MOVADO GROUP INC COM | 11,275 | $242 | 0.0% | $25.16 | -11.0% | COM | 624580106 |
| — | LAREDO PETROLEUM INC COM | 18,743 | $242 | 0.0% | $10.46 | — | COM | 516806106 |
| — | KLX INC COM | 6,887 | $242 | 0.0% | $31.01 | — | COM | 482539103 |
| TR | TOOTSIE ROLL INDS INC COM | 6,584 | $242 | 0.0% | $26.13 | +16.7% | COM | 890516107 |
| — | PINNACLE FINL PARTNERS INC COM | 4,452 | $241 | 0.0% | $54.13 | — | COM | 72346Q104 |
| AMSF | AMERISAFE INC COM | 4,103 | $241 | 0.0% | $27.88 | 0.0% | COM | 03071H100 |
| KE | KIMBALL ELECTRONICS INC COM | 17,395 | $241 | 0.0% | $12.47 | 0.0% | COM | 49428J109 |
| HTO | SJW CORP COM | 5,516 | $241 | 0.0% | $41.55 | 0.0% | COM | 784305104 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 11,220 | $241 | 0.0% | $22.98 | — | COM | 73935X658 |
| — | PARAMOUNT GROUP INC COM | 14,641 | $240 | 0.0% | $16.31 | — | COM | 69924R108 |
| — | NEVRO CORP COM | 2,291 | $239 | 0.0% | $104.32 | — | COM | 64157F103 |
| MGEE | MGE ENERGY INC COM | 4,234 | $239 | 0.0% | $46.22 | 0.0% | COM | 55277P104 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 10,377 | $238 | 0.0% | $22.94 | — | COM | 165240102 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,777 | $238 | 0.0% | $24.02 | 0.0% | COM | 828730200 |
| — | MEDEQUITIES RLTY TR INC COM | 20,246 | $238 | 0.0% | $11.76 | — | COM | 58409L306 |
| — | MYLAN N V SHS EURO | 6,253 | $238 | 0.0% | $48.38 | — | COM | N59465109 |
| — | CORE LABORATORIES N V COM | 2,114 | $237 | 0.0% | $109.54 | — | COM | N22717107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 10,751 | $237 | 0.0% | $22.04 | — | COM | 18383M555 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 15,635 | $237 | 0.0% | $12.42 | +16.3% | COM | M87915274 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 67,836 | $237 | 0.0% | $3.56 | — | COM | 413216300 |
| — | SPDR INDEX SHS FDS CONSM SPLS ETF | 5,334 | $236 | 0.0% | $44.24 | — | COM | 78463X723 |
| BANC | BANC OF CALIFORNIA INC COM | 13,488 | $236 | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| — | YAHOO INC | 1,055,000 | $236 | 0.0% | — | — | Put | 984332956 |
| BONTQ | BON-TON STORES INC COM | 137,899 | $236 | 0.0% | $4.16 | -62.0% | COM | 09776J101 |
| — | BELMOND LTD CL A | 18,493 | $235 | 0.0% | $12.71 | — | COM | G1154H107 |
| — | CAPELLA EDUCATION COMPANY COM | 4,044 | $235 | 0.0% | $58.11 | — | COM | 139594105 |
| — | CUBIC CORP COM | 5,015 | $235 | 0.0% | $46.86 | — | COM | 229669106 |
| — | MERIDIAN BIOSCIENCE INC COM | 12,194 | $235 | 0.0% | $19.27 | — | COM | 589584101 |
| ZTS | ZOETIS INC CL A | 4,521 | $235 | 0.0% | $41.27 | +14.1% | COM | 98978V103 |
| FN | FABRINET | 5,238 | $234 | 0.0% | $39.69 | 0.0% | COM | G3323L100 |
| — | CONOCOPHILLIPS | 355,600 | $234 | 0.0% | — | — | Put | 20825C954 |
| — | PINNACLE ENTMT INC NEW COM | 18,936 | $234 | 0.0% | $11.07 | — | COM | 72348Y105 |
| KWR | QUAKER CHEM CORP COM | 2,210 | $234 | 0.0% | $97.60 | 0.0% | COM | 747316107 |
| SSTK | SHUTTERSTOCK INC COM | 3,660 | $233 | 0.0% | $42.47 | +35.4% | COM | 825690100 |
| — | LULULEMON ATHLETICA INC | 80,800 | $233 | 0.0% | — | — | Call | 550021909 |
| UVV | UNIVERSAL CORP VA COM | 4,009 | $233 | 0.0% | $59.01 | 0.0% | COM | 913456109 |
| BYD | BOYD GAMING CORP COM | 11,781 | $233 | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| — | II VI INC COM | 9,591 | $233 | 0.0% | $24.29 | — | COM | 902104108 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 3,706 | $233 | 0.0% | $53.55 | — | COM | 78355W700 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 7,296 | $233 | 0.0% | $30.29 | — | COM | 45409B834 |
| — | INPHI CORP COM | 5,364 | $233 | 0.0% | $43.44 | — | COM | 45772F107 |
| LOGI | LOGITECH INTL S A | 10,317 | $232 | 0.0% | $17.02 | 0.0% | COM | H50430232 |
| — | SOUTHWESTERN ENERGY CO COM | 16,691 | $231 | 0.0% | $10.04 | — | COM | 845467109 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 31,372 | $231 | 0.0% | $6.61 | 0.0% | COM | 651718504 |
| — | POPEYES LA KITCHEN INC COM | 4,347 | $231 | 0.0% | $53.14 | — | COM | 732872106 |
| PATK | PATRICK INDS INC COM | 3,734 | $231 | 0.0% | $24.99 | 0.0% | COM | 703343103 |
| — | CATCHMARK TIMBER TR INC CL A | 19,788 | $231 | 0.0% | $11.67 | — | COM | 14912Y202 |
| — | KNOLL INC COM NEW | 10,083 | $230 | 0.0% | $22.81 | — | COM | 498904200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,360 | $230 | 0.0% | $42.91 | — | COM | 049164205 |
| TWLO | TWILIO INC CL A | 3,574 | $230 | 0.0% | $49.93 | 0.0% | COM | 90138F102 |
| — | RICE ENERGY INC COM | 8,797 | $230 | 0.0% | $26.15 | — | COM | 762760106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,603 | $230 | 0.0% | $58.69 | +0.5% | COM | 398905109 |
| — | DIPLOMAT PHARMACY INC COM | 8,210 | $230 | 0.0% | $28.01 | — | COM | 25456K101 |
| — | STERLING BANCORP DEL COM | 13,085 | $229 | 0.0% | $17.50 | — | COM | 85917A100 |
| — | KINDER MORGAN INC DEL | 3,029,200 | $229 | 0.0% | — | — | Call | 49456B901 |
| W | WAYFAIR INC CL A | 5,818 | $229 | 0.0% | $40.41 | 0.0% | COM | 94419L101 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $228 | 0.0% | — | — | Put | 35906A958 |
| FRME | FIRST MERCHANTS CORP COM | 8,514 | $228 | 0.0% | $19.98 | 0.0% | COM | 320817109 |
| — | 2U INC COM | 5,952 | $228 | 0.0% | $38.31 | — | COM | 90214J101 |
| — | HANESBRANDS INC COM | 9,045 | $228 | 0.0% | $28.33 | — | COM | 410345102 |
| — | ISHARES INC MSCI RUSSIA CAP | 15,635 | $228 | 0.0% | $14.58 | — | COM | 46434G806 |
| OTTR | OTTER TAIL CORP COM | 6,585 | $228 | 0.0% | $26.40 | 0.0% | COM | 689648103 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 10,439 | $228 | 0.0% | $21.84 | — | COM | 531465102 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,627 | $227 | 0.0% | $47.92 | 0.0% | COM | 981419104 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,000 | $227 | 0.0% | $101.00 | — | BND | 84860WAB8 |
| — | YPF SOCIEDAD ANONIMA | 741,200 | $226 | 0.0% | — | — | Call | 984245900 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 6,165 | $226 | 0.0% | $35.40 | 0.0% | COM | 440327104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,500,000 | $225 | 0.0% | — | — | Call | N31738902 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 7,233 | $225 | 0.0% | $31.11 | — | COM | 808524771 |
| — | POWERSHARES ETF TRUST RUSSELL 200 WTH | 5,400 | $225 | 0.0% | $39.81 | — | COM | 73935X450 |
| — | BARNES & NOBLE INC COM | 19,843 | $224 | 0.0% | $11.29 | — | COM | 067774109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 14,277 | $224 | 0.0% | $8.94 | 0.0% | COM | 667340103 |
| PSMT | PRICESMART INC COM | 2,669 | $224 | 0.0% | $73.17 | 0.0% | COM | 741511109 |
| OIS | OIL STS INTL INC COM | 7,086 | $224 | 0.0% | $28.62 | +7.4% | COM | 678026105 |
| — | EXPRESS SCRIPTS HLDG CO | 68,000 | $224 | 0.0% | — | — | Put | 30219G958 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,058 | $224 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| — | GENERAL ELECTRIC CO | 1,105,200 | $224 | 0.0% | — | — | Call | 369604903 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 11,800 | $224 | 0.0% | $20.53 | — | COM | Y9384M101 |
| — | TIER REIT INC COM NEW | 14,414 | $223 | 0.0% | $15.47 | — | COM | 88650V208 |
| FHN | FIRST HORIZON NATL CORP COM | 14,624 | $223 | 0.0% | $10.16 | +5.7% | COM | 320517105 |
| — | WEST CORP COM | 10,115 | $223 | 0.0% | $22.05 | — | COM | 952355204 |
| NEU | NEWMARKET CORP COM | 519 | $223 | 0.0% | $325.30 | +8.9% | COM | 651587107 |
| — | DDR CORP COM | 12,770 | $223 | 0.0% | $18.00 | — | COM | 23317H102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,717 | $223 | 0.0% | $53.01 | +16.1% | COM | 40171V100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 8,866 | $223 | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| MGNX | MACROGENICS INC COM | 7,458 | $223 | 0.0% | $29.74 | 0.0% | COM | 556099109 |
| — | LAZARD LTD SHS A | 6,136 | $223 | 0.0% | $40.07 | — | COM | G54050102 |
| — | CIT GROUP INC COM NEW | 6,124 | $222 | 0.0% | $47.17 | — | COM | 125581801 |
| — | BERKSHIRE HATHAWAY INC DEL | 301,200 | $222 | 0.0% | — | — | Put | 084670952 |
| NEOG | NEOGEN CORP COM | 3,962 | $222 | 0.0% | $21.40 | 0.0% | COM | 640491106 |
| WERN | WERNER ENTERPRISES INC COM | 9,526 | $222 | 0.0% | $25.80 | -7.9% | COM | 950755108 |
| PWR | QUANTA SVCS INC COM | 7,888 | $221 | 0.0% | $24.17 | +3.4% | COM | 74762E102 |
| — | FINANCIAL ENGINES INC COM | 7,447 | $221 | 0.0% | $29.68 | — | COM | 317485100 |
| — | SPARTANNASH CO COM | 7,614 | $220 | 0.0% | $28.89 | — | COM | 847215100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 10,476 | $220 | 0.0% | $19.84 | 0.0% | COM | 90984P303 |
| VECO | VEECO INSTRS INC DEL COM | 11,218 | $220 | 0.0% | $18.83 | 0.0% | COM | 922417100 |
| HQY | HEALTHEQUITY INC COM | 5,806 | $220 | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| GRC | GORMAN RUPP CO COM | 8,549 | $219 | 0.0% | $26.97 | 0.0% | COM | 383082104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 12,469 | $219 | 0.0% | $17.56 | — | COM | 007800105 |
| STAG | STAG INDL INC COM | 8,915 | $219 | 0.0% | $24.57 | — | COM | 85254J102 |
| ATNI | ATN INTL INC COM | 3,356 | $218 | 0.0% | $56.80 | 0.0% | COM | 00215F107 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 10,868 | $218 | 0.0% | $20.06 | — | COM | 78463X665 |
| GVA | GRANITE CONSTR INC COM | 4,374 | $218 | 0.0% | $37.66 | +29.1% | COM | 387328107 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $218 | 0.0% | $55.54 | — | COM | 97717W778 |
| AWR | AMERICAN STS WTR CO COM | 5,412 | $217 | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| SHOO | MADDEN STEVEN LTD COM | 6,283 | $217 | 0.0% | $20.15 | 0.0% | COM | 556269108 |
| — | ANALOGIC CORP COM PAR $0.05 | 2,433 | $216 | 0.0% | $88.78 | — | COM | 032657207 |
| TREX | TREX CO INC COM | 3,681 | $216 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| AZZ | AZZ INC COM | 3,307 | $216 | 0.0% | $56.06 | 0.0% | COM | 002474104 |
| — | STEELCASE INC CL A | 15,541 | $216 | 0.0% | $13.79 | — | COM | 858155203 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 6,855 | $215 | 0.0% | $31.36 | — | COM | 73937B407 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 17,644 | $215 | 0.0% | $13.52 | — | COM | 16945R104 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 21,267 | $215 | 0.0% | $11.62 | 0.0% | COM | G65773106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3,063 | $215 | 0.0% | $61.75 | 0.0% | COM | 530307107 |
| — | YPF SOCIEDAD ANONIMA | 1,362,600 | $215 | 0.0% | — | — | Put | 984245950 |
| WAT | WATERS CORP COM | 1,352 | $214 | 0.0% | $133.91 | +15.6% | COM | 941848103 |
| — | SPDR SERIES TRUST | 200,000 | $214 | 0.0% | — | — | Put | 78464A958 |
| AEIS | ADVANCED ENERGY INDS COM | 4,518 | $214 | 0.0% | $41.69 | 0.0% | COM | 007973100 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 9,142 | $214 | 0.0% | $14.08 | 0.0% | COM | 41068X100 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 11,429 | $214 | 0.0% | $18.72 | — | COM | 751452202 |
| — | NEENAH PAPER INC COM | 2,698 | $213 | 0.0% | $78.95 | — | COM | 640079109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 13,370 | $213 | 0.0% | $12.51 | 0.0% | COM | 811054402 |
| PLUS | EPLUS INC COM | 2,258 | $213 | 0.0% | $21.23 | +2.6% | COM | 294268107 |
| EGHT | 8X8 INC NEW COM | 13,810 | $213 | 0.0% | $14.22 | 0.0% | COM | 282914100 |
| SPSC | SPS COMM INC COM | 2,888 | $212 | 0.0% | $32.85 | 0.0% | COM | 78463M107 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 2,615 | $212 | 0.0% | $81.07 | — | COM | 74876Y101 |
| POWI | POWER INTEGRATIONS INC COM | 3,366 | $212 | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| HUN | HUNTSMAN CORP COM | 13,057 | $212 | 0.0% | $15.84 | 0.0% | COM | 447011107 |
| BUSE | FIRST BUSEY CORP COM NEW | 9,366 | $212 | 0.0% | $16.17 | 0.0% | COM | 319383204 |
| ADC | AGREE REALTY CORP COM | 4,291 | $212 | 0.0% | $49.41 | — | COM | 008492100 |
| — | QIAGEN NV REG | 7,697 | $211 | 0.0% | $26.08 | — | COM | N72482107 |
| GTN | GRAY TELEVISION INC COM | 20,394 | $211 | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| OSIS | OSI SYSTEMS INC COM | 3,229 | $211 | 0.0% | $63.03 | 0.0% | COM | 671044105 |
| — | NEW RELIC INC COM | 5,507 | $211 | 0.0% | $38.31 | — | COM | 64829B100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 6,382 | $210 | 0.0% | $28.98 | 0.0% | COM | 16115Q308 |
| — | VORNADO RLTY TR | 80,800 | $210 | 0.0% | — | — | Call | 929042909 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 15,652 | $210 | 0.0% | $13.42 | — | COM | 44157R109 |
| HOPE | HOPE BANCORP INC COM | 12,075 | $210 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 4,147 | $210 | 0.0% | $45.29 | 0.0% | COM | 81752R100 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,978 | $209 | 0.0% | $105.66 | — | COM | 464288646 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 37,859 | $209 | 0.0% | $2.76 | — | COM | 871639308 |
| TRNO | TERRENO RLTY CORP COM | 7,587 | $209 | 0.0% | $27.55 | — | COM | 88146M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 707 | $208 | 0.0% | $234.15 | +12.6% | COM | 31946M103 |
| WMB | WILLIAMS COS INC DEL COM | 6,721 | $207 | 0.0% | $17.70 | -8.3% | COM | 969457100 |
| CNA | CNA FINL CORP COM | 6,029 | $207 | 0.0% | $17.13 | -2.4% | COM | 126117100 |
| HTH | HILLTOP HOLDINGS INC COM | 9,180 | $206 | 0.0% | $22.11 | 0.0% | COM | 432748101 |
| — | BNC BANCORP COM | 8,450 | $206 | 0.0% | $24.38 | — | COM | 05566T101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,388 | $206 | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 7,701 | $206 | 0.0% | $27.28 | 0.0% | COM | 19249H103 |
| PRA | PROASSURANCE CORP COM | 3,924 | $206 | 0.0% | $50.35 | +5.3% | COM | 74267C106 |
| — | MOMO INC ADR | 9,100 | $205 | 0.0% | $15.69 | — | COM | 60879B107 |
| — | MCDERMOTT INTL INC COM | 40,902 | $205 | 0.0% | $4.64 | — | COM | 580037109 |
| BLD | TOPBUILD CORP COM | 6,182 | $205 | 0.0% | $35.21 | 0.0% | COM | 89055F103 |
| — | DRIL-QUIP INC COM | 3,676 | $205 | 0.0% | $59.27 | — | COM | 262037104 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 7,677 | $205 | 0.0% | $26.53 | 0.0% | COM | 747301109 |
| — | GLOBAL X FDS GLBX MSCI NORW | 18,311 | $204 | 0.0% | $11.14 | — | COM | 37950E747 |
| NWS | NEWS CORP NEW CL B | 14,330 | $204 | 0.0% | $12.21 | 0.0% | COM | 65249B208 |
| — | POWERSHARES ETF TR II EX US SML PORT | 7,320 | $204 | 0.0% | $26.12 | — | COM | 73936T771 |
| — | NAVIGANT CONSULTING INC COM | 10,105 | $204 | 0.0% | $20.19 | — | COM | 63935N107 |
| OM2 | ORTHOFIX INTL N V COM | 4,767 | $204 | 0.0% | $42.79 | — | COM | N6748L102 |
| USRT | ISHARES TR REAL EST 50 ETF | 4,004 | $203 | 0.0% | $39.61 | — | COM | 464288521 |
| IPGP | IPG PHOTONICS CORP COM | 2,460 | $203 | 0.0% | $86.13 | -3.0% | COM | 44980X109 |
| HTLD | HEARTLAND EXPRESS INC COM | 10,739 | $203 | 0.0% | $18.74 | 0.0% | COM | 422347104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6,800 | $203 | 0.0% | $29.67 | +3.6% | COM | 419870100 |
| BMI | BADGER METER INC COM | 6,015 | $202 | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| PEN | PENUMBRA INC COM | 2,653 | $202 | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 2,754 | $202 | 0.0% | $74.21 | 0.0% | COM | 57164Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 9,245 | $201 | 0.0% | $21.74 | — | COM | 18383M514 |
| — | PIONEER NAT RES CO | 12,300 | $201 | 0.0% | — | — | Call | 723787907 |
| ZUMZ | ZUMIEZ INC COM | 11,141 | $201 | 0.0% | $16.58 | 0.0% | COM | 989817101 |
| — | SPDR SERIES TRUST | 150,000 | $201 | 0.0% | — | — | Put | 78464A957 |
| — | ISHARES TR MRG RL ES CP ETF | 18,998 | $200 | 0.0% | $10.53 | — | COM | 464288539 |
| WSBC | WESBANCO INC COM | 6,071 | $200 | 0.0% | $31.79 | 0.0% | COM | 950810101 |
| CNI | CANADIAN NATL RY CO COM | 2,512 | $199 | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| SEIC | SEI INVESTMENTS CO COM | 4,373 | $199 | 0.0% | $42.27 | -1.4% | COM | 784117103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,676 | $199 | 0.0% | $108.67 | — | COM | 73935A104 |
| ABCB | AMERIS BANCORP COM | 5,690 | $199 | 0.0% | $29.44 | 0.0% | COM | 03076K108 |
| AMWD | AMERICAN WOODMARK CORP COM | 2,476 | $199 | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| — | NTT DOCOMO INC SPONS ADR | 7,839 | $199 | 0.0% | $27.01 | — | COM | 62942M201 |
| ALX | ALEXANDERS INC COM | 473 | $198 | 0.0% | $380.84 | — | COM | 014752109 |
| — | SONY CORP | 137,200 | $198 | 0.0% | — | — | Put | 835699957 |
| — | PEPSICO INC | 217,800 | $198 | 0.0% | — | — | Put | 713448958 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,289 | $197 | 0.0% | $18.71 | 0.0% | COM | 297602104 |
| GSM | FERROGLOBE PLC | 21,854 | $197 | 0.0% | $8.42 | 0.0% | COM | G33856108 |
| — | D R HORTON INC | 184,700 | $197 | 0.0% | — | — | Call | 23331A909 |
| NBTB | NBT BANCORP INC COM | 5,982 | $197 | 0.0% | $28.63 | +8.2% | COM | 628778102 |
| PRK | PARK NATL CORP COM | 2,047 | $197 | 0.0% | $93.35 | 0.0% | COM | 700658107 |
| — | CEB INC COM | 3,607 | $196 | 0.0% | $62.45 | — | COM | 125134106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 12,400 | $196 | 0.0% | $24.81 | — | COM | 47759T100 |
| — | CORNING INC | 1,995,300 | $196 | 0.0% | — | — | Put | 219350955 |
| — | ACORDA THERAPEUTICS INC COM | 9,381 | $196 | 0.0% | $20.89 | — | COM | 00484M106 |
| — | IDUS SOFTWARE INC COM | 10,632 | $195 | 0.0% | $18.34 | — | COM | 13123E500 |
| — | NETSUITE INC COM | 1,758 | $195 | 0.0% | $110.92 | — | COM | 64118Q107 |
| BIO | BIO RAD LABS INC CL A | 1,191 | $195 | 0.0% | $139.31 | +8.9% | COM | 090572207 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 5,621 | $195 | 0.0% | $34.69 | — | COM | G16234109 |
| — | UNITED STATES OIL FUND LP | 1,500,000 | $195 | 0.0% | — | — | Put | 91232N958 |
| — | ENVESTNET INC COM | 5,337 | $195 | 0.0% | $36.54 | — | COM | 29404K106 |
| WSFS | WSFS FINL CORP COM | 5,319 | $194 | 0.0% | $34.75 | +3.7% | COM | 929328102 |
| — | SELECT SECTOR SPDR TR | 50,000 | $194 | 0.0% | — | — | Call | 81369Y907 |
| — | ANIXTER INTL INC COM | 2,993 | $193 | 0.0% | $64.48 | — | COM | 035290105 |
| HTGC | HERCULES CAPITAL INC COM | 14,260 | $193 | 0.0% | $11.25 | +18.5% | COM | 427096508 |
| GHC | GRAHAM HLDGS CO COM | 400 | $193 | 0.0% | $472.24 | -3.3% | COM | 384637104 |
| CRVL | CORVEL CORP COM | 5,028 | $193 | 0.0% | $13.85 | 0.0% | COM | 221006109 |
| AAON | AAON INC COM PAR $0.004 | 6,708 | $193 | 0.0% | $17.35 | 0.0% | COM | 000360206 |
| — | CIVITAS SOLUTIONS INC COM | 10,537 | $192 | 0.0% | $18.22 | — | COM | 17887R102 |
| — | BLUE NILE INC COM | 5,580 | $192 | 0.0% | $34.41 | — | COM | 09578R103 |
| — | EQUITY COMWLTH COM SH BEN INT | 6,355 | $192 | 0.0% | $27.83 | — | COM | 294628102 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 7,810 | $192 | 0.0% | $23.69 | — | COM | 73935X575 |
| — | ACACIA COMMUNICATIONS INC COM | 1,853 | $191 | 0.0% | $103.08 | — | COM | 00401C108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 476,800 | $191 | 0.0% | — | — | Put | 02553E956 |
| — | BRISTOW GROUP INC COM | 13,659 | $191 | 0.0% | $13.98 | — | COM | 110394103 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 10,024 | $191 | 0.0% | $22.43 | — | COM | 78464A748 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 15,189 | $191 | 0.0% | $11.29 | — | COM | 35471R106 |
| — | ISHARES SILVER TRUST | 918,400 | $191 | 0.0% | — | — | Put | 46428Q959 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,137 | $190 | 0.0% | $17.21 | 0.0% | COM | 594972408 |
| — | COSTCO WHSL CORP NEW | 17,300 | $190 | 0.0% | — | — | Call | 22160K905 |
| — | CBL & ASSOC PPTYS INC COM | 15,674 | $190 | 0.0% | $11.78 | — | COM | 124830100 |
| — | YAMANA GOLD INC | 2,100,000 | $189 | 0.0% | — | — | Put | 98462Y950 |
| PRLB | PROTO LABS INC COM | 3,163 | $189 | 0.0% | $57.54 | 0.0% | COM | 743713109 |
| — | PROFIRE ENERGY INC COM | 150,000 | $188 | 0.0% | $0.99 | — | COM | 74316X101 |
| REXR | REXFORD INDL RLTY INC COM | 8,197 | $188 | 0.0% | $22.94 | — | COM | 76169C100 |
| RGEN | REPLIGEN CORP COM | 6,228 | $188 | 0.0% | $30.18 | 0.0% | COM | 759916109 |
| — | SPARK THERAPEUTICS INC COM | 3,127 | $188 | 0.0% | $60.12 | — | COM | 84652J103 |
| EWBC | EAST WEST BANCORP INC COM | 5,129 | $188 | 0.0% | $29.82 | -4.9% | COM | 27579R104 |
| — | FIESTA RESTAURANT GROUP INC COM | 7,824 | $188 | 0.0% | $24.03 | — | COM | 31660B101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,933 | $188 | 0.0% | $49.40 | 0.0% | COM | 035255108 |
| — | HELMERICH & PAYNE INC | 31,400 | $188 | 0.0% | — | — | Call | 423452901 |
| — | CARBO CERAMICS INC COM | 17,178 | $188 | 0.0% | $10.94 | — | COM | 140781105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,827 | $187 | 0.0% | $26.77 | 0.0% | COM | 130788102 |
| — | GROUPON INC COM CL A | 36,069 | $186 | 0.0% | $3.59 | — | COM | 399473107 |
| — | BARRETT BILL CORP COM | 33,409 | $186 | 0.0% | $5.57 | — | COM | 06846N104 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 4,107 | $186 | 0.0% | $40.48 | +2.0% | COM | 786598300 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,898 | $186 | 0.0% | $67.13 | 0.0% | COM | 92828Q109 |
| — | SOUTHWEST BANCORP INC OKLA COM | 9,791 | $186 | 0.0% | $19.00 | — | COM | 844767103 |
| SXI | STANDEX INTL CORP COM | 2,006 | $186 | 0.0% | $87.52 | 0.0% | COM | 854231107 |
| — | STAMPS COM INC COM NEW | 1,963 | $186 | 0.0% | $104.86 | — | COM | 852857200 |
| — | AMAG PHARMACEUTICALS INC COM | 7,602 | $186 | 0.0% | $38.77 | — | COM | 00163U106 |
| — | RESTORATION HARDWARE HLDGS I COM | 5,361 | $185 | 0.0% | $34.51 | — | COM | 761283100 |
| — | TJX COS INC NEW | 196,100 | $185 | 0.0% | — | — | Put | 872540959 |
| — | ZIOPHARM ONCOLOGY INC COM | 32,838 | $185 | 0.0% | $5.63 | — | COM | 98973P101 |
| — | EXAR CORP COM | 19,912 | $185 | 0.0% | $9.29 | — | COM | 300645108 |
| — | TAILORED BRANDS INC COM | 11,721 | $184 | 0.0% | $15.70 | — | COM | 87403A107 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 7,046 | $183 | 0.0% | $25.97 | — | COM | 73936T474 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 7,037 | $183 | 0.0% | $25.58 | — | COM | 45409B883 |
| IYE | ISHARES TR U.S. ENERGY ETF | 4,684 | $183 | 0.0% | $38.36 | — | COM | 464287796 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 26,306 | $183 | 0.0% | $6.96 | — | COM | 03822W406 |
| — | INNOPHOS HOLDINGS INC COM | 4,688 | $183 | 0.0% | $39.04 | — | COM | 45774N108 |
| AGX | ARGAN INC COM | 3,081 | $182 | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| — | BUNGE LIMITED COM | 3,081 | $182 | 0.0% | $70.37 | — | COM | G16962105 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $182 | 0.0% | — | — | Put | 92532F950 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 52,104 | $182 | 0.0% | $4.04 | 0.0% | COM | 390607109 |
| CROX | CROCS INC COM | 21,982 | $182 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 6,443 | $182 | 0.0% | $30.99 | 0.0% | COM | 63888P406 |
| NVRI | HARSCO CORP COM | 18,315 | $182 | 0.0% | $9.53 | 0.0% | COM | 415864107 |
| — | ADVISORY BRD CO COM | 4,077 | $182 | 0.0% | $44.64 | — | COM | 00762W107 |
| — | WORLD WRESTLING ENTMT INC CL A | 8,566 | $182 | 0.0% | $21.25 | — | COM | 98156Q108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 7,534 | $181 | 0.0% | $23.18 | 0.0% | COM | 89214P109 |
| CSTE | CAESARSTONE LTD ORD | 4,801 | $181 | 0.0% | $34.45 | +1.4% | COM | M20598104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,946 | $181 | 0.0% | $57.50 | — | COM | 16941M109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,853 | $180 | 0.0% | $50.31 | — | COM | 91359E105 |
| — | MICHAELS COS INC COM | 7,445 | $180 | 0.0% | $28.44 | — | COM | 59408Q106 |
| — | INTUITIVE SURGICAL INC | 26,800 | $179 | 0.0% | — | — | Put | 46120E952 |
| — | CAESARS ENTMT CORP COM | 24,046 | $179 | 0.0% | $7.44 | — | COM | 127686103 |
| — | EBIX INC COM NEW | 3,152 | $179 | 0.0% | $56.79 | — | COM | 278715206 |
| — | RAYTHEON CO | 117,000 | $179 | 0.0% | — | — | Put | 755111957 |
| — | BOEING CO | 104,700 | $178 | 0.0% | — | — | Put | 097023955 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 19,083 | $178 | 0.0% | $9.33 | — | COM | 45773H201 |
| — | CINEDIGM CORP COM NEW | 90,705 | $178 | 0.0% | $1.21 | — | COM | 172406209 |
| AIR | AAR CORP COM | 5,692 | $178 | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.000 11/1 | 1,910 | $178 | 0.0% | $91.10 | — | BND | 464337AJ3 |
| — | SPDR INDEX SHS FDS EUROPE ETF | 6,782 | $178 | 0.0% | $25.58 | — | COM | 78463X608 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,501 | $178 | 0.0% | $147.72 | — | COM | 82669G104 |
| CUBI | CUSTOMERS BANCORP INC COM | 7,076 | $178 | 0.0% | $25.85 | 0.0% | COM | 23204G100 |
| — | COMER SCIENCES CORP COM | 3,399 | $177 | 0.0% | $34.40 | — | COM | 205363104 |
| — | CINCINNATI BELL INC NEW COM | 43,311 | $177 | 0.0% | $4.09 | — | COM | 171871106 |
| — | MASONITE INTL CORP NEW COM | 2,841 | $177 | 0.0% | $62.30 | — | COM | 575385109 |
| — | QUOTIENT TECHNOLOGY INC COM | 13,274 | $177 | 0.0% | $13.33 | — | COM | 749119103 |
| — | GEO GROUP INC NEW | 75,000 | $176 | 0.0% | — | — | Call | 36162J906 |
| — | WELLPOINT INC NOTE 2.750 10/1 | 1,000 | $176 | 0.0% | $192.92 | — | BND | 94973VBG1 |
| KOP | KOPPERS HOLDINGS INC COM | 5,458 | $176 | 0.0% | $27.00 | +13.2% | COM | 50060P106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10,075 | $176 | 0.0% | $15.70 | — | COM | 531229706 |
| CLH | CLEAN HARBORS INC COM | 3,668 | $176 | 0.0% | $49.00 | +1.2% | COM | 184496107 |
| — | EARTHLINK HLDGS CORP COM | 28,218 | $175 | 0.0% | $6.20 | — | COM | 27033X101 |
| — | QUALITY SYS INC COM | 15,468 | $175 | 0.0% | $11.31 | — | COM | 747582104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 7,718 | $174 | 0.0% | $22.54 | — | COM | 042315507 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 111,811 | $174 | 0.0% | $2.90 | -47.0% | COM | 45665G303 |
| — | PHI INC COM NON VTG | 9,587 | $174 | 0.0% | $18.15 | — | COM | 69336T205 |
| — | GILEAD SCIENCES INC | 582,600 | $174 | 0.0% | — | — | Call | 375558903 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $174 | 0.0% | $52.02 | — | COM | 97717W810 |
| SEM | SELECT MED HLDGS CORP COM | 12,820 | $173 | 0.0% | $6.10 | -4.1% | COM | 81619Q105 |
| STBA | S & T BANCORP INC COM | 5,984 | $173 | 0.0% | $26.94 | 0.0% | COM | 783859101 |
| CNMD | CONMED CORP COM | 4,318 | $173 | 0.0% | $38.50 | 0.0% | COM | 207410101 |
| EWL | ISHARES MSCI SZ CAP ETF | 5,662 | $173 | 0.0% | $29.73 | — | COM | 464286749 |
| — | ATHENAHEALTH INC COM | 1,361 | $172 | 0.0% | $137.98 | — | COM | 04685W103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 9,889 | $172 | 0.0% | $17.39 | — | COM | 531229888 |
| — | CHUYS HLDGS INC COM | 6,144 | $172 | 0.0% | $27.99 | — | COM | 171604101 |
| WABC | WESTAMERICA BANCORPORATION COM | 3,374 | $172 | 0.0% | $36.26 | 0.0% | COM | 957090103 |
| — | SUMMIT MATLS INC CL A | 9,213 | $171 | 0.0% | $18.56 | — | COM | 86614U100 |
| — | XILINX INC | 101,000 | $171 | 0.0% | — | — | Call | 983919901 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 8,309 | $171 | 0.0% | $20.71 | — | COM | 37950E101 |
| FREL | FIDELITY MSCI RL EST ETF | 6,989 | $171 | 0.0% | $24.47 | — | COM | 316092857 |
| BCE | BCE INC COM NEW | 3,688 | $170 | 0.0% | $24.49 | +10.2% | COM | 05534B760 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,988 | $170 | 0.0% | $50.85 | 0.0% | COM | 198516106 |
| — | EATON CORP PLC | 65,100 | $170 | 0.0% | — | — | Call | G29183903 |
| BURL | BURLINGTON STORES INC COM | 2,089 | $169 | 0.0% | $77.34 | 0.0% | COM | 122017106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 4,233 | $169 | 0.0% | $40.06 | — | COM | 68268N103 |
| — | GIGAMON INC COM | 3,076 | $169 | 0.0% | $54.94 | — | COM | 37518B102 |
| EPS | WISDOMTREE TR EARNING 500 FD | 2,300 | $168 | 0.0% | $73.04 | — | COM | 97717W588 |
| ICFI | ICF INTL INC COM | 3,786 | $168 | 0.0% | $41.93 | 0.0% | COM | 44925C103 |
| OC | OWENS CORNING NEW COM | 3,145 | $168 | 0.0% | $44.23 | +21.4% | COM | 690742101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 6,459 | $168 | 0.0% | $22.31 | 0.0% | COM | 29460X109 |
| INN | SUMMIT HOTEL PPTYS COM | 12,765 | $168 | 0.0% | $13.16 | — | COM | 866082100 |
| DIOD | DIODES INC COM | 7,867 | $168 | 0.0% | $19.52 | 0.0% | COM | 254543101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,689 | $168 | 0.0% | $95.06 | — | COM | 92206C664 |
| VMI | VALMONT INDS INC COM | 1,248 | $168 | 0.0% | $108.65 | +21.4% | COM | 920253101 |
| — | NEOPHOTONICS CORP COM | 10,229 | $167 | 0.0% | $16.33 | — | COM | 64051T100 |
| PENN | PENN NATL GAMING INC COM | 12,317 | $167 | 0.0% | $14.07 | 0.0% | COM | 707569109 |
| — | NORTHWEST NAT GAS CO COM | 2,771 | $167 | 0.0% | $60.27 | — | COM | 667655104 |
| — | CARNIVAL CORP | 197,500 | $166 | 0.0% | — | — | Put | 143658950 |
| TPH | TRI POINTE GROUP INC COM | 12,632 | $166 | 0.0% | $12.57 | +5.2% | COM | 87265H109 |
| — | POWERSHARES ETF TRUST DYNAMIC OTC PT | 2,175 | $166 | 0.0% | $76.32 | — | COM | 73935X203 |
| — | PIER 1 IMPORTS INC COM | 39,226 | $166 | 0.0% | $4.23 | — | COM | 720279108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 2,375 | $166 | 0.0% | $55.40 | 0.0% | COM | 269796108 |
| — | RUDOLPH TECHNOLOGIES INC COM | 9,273 | $165 | 0.0% | $17.79 | — | COM | 781270103 |
| CACC | CREDIT ACCEP CORP MICH COM | 820 | $165 | 0.0% | $195.45 | 0.0% | COM | 225310101 |
| STC | STEWART INFORMATION SVCS COR COM | 3,714 | $165 | 0.0% | $44.86 | 0.0% | COM | 860372101 |
| OMCL | OMNICELL INC COM | 4,281 | $164 | 0.0% | $37.29 | 0.0% | COM | 68213N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,241 | $164 | 0.0% | $49.80 | 0.0% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,348 | $164 | 0.0% | $137.00 | -1.6% | COM | G50871105 |
| — | WEB COM GROUP INC COM | 9,482 | $164 | 0.0% | $17.30 | — | COM | 94733A104 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,614 | $164 | 0.0% | $61.67 | 0.0% | COM | 90337L108 |
| — | GENERAL CABLE CORP DEL NEW COM | 10,932 | $164 | 0.0% | $15.00 | — | COM | 369300108 |
| ERII | ENERGY RECOVERY INC COM | 10,278 | $164 | 0.0% | $12.16 | 0.0% | COM | 29270J100 |
| — | TRIUMPH GROUP INC NEW COM | 5,853 | $163 | 0.0% | $39.16 | — | COM | 896818101 |
| BRKR | BRUKER CORP COM | 7,182 | $163 | 0.0% | $20.31 | +8.7% | COM | 116794108 |
| MTH | MERITAGE HOMES CORP COM | 4,709 | $163 | 0.0% | $18.17 | 0.0% | COM | 59001A102 |
| PEGA | PEGASYSTEMS INC COM | 5,495 | $162 | 0.0% | $13.56 | 0.0% | COM | 705573103 |
| — | BROADSOFT INC COM | 3,485 | $162 | 0.0% | $46.48 | — | COM | 11133B409 |
| — | APOLLO GLOBAL MGMT LLC CL A | 9,000 | $162 | 0.0% | $15.20 | — | COM | 037612306 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 1,886 | $161 | 0.0% | $85.37 | — | COM | 969490101 |
| — | BENEFICIAL BANCORP INC COM | 10,932 | $161 | 0.0% | $14.73 | — | COM | 08171T102 |
| PFS | PROVIDENT FINL SVCS INC COM | 7,566 | $161 | 0.0% | $13.27 | 0.0% | COM | 74386T105 |
| FORR | FORRESTER RESH INC COM | 4,147 | $161 | 0.0% | $37.89 | 0.0% | COM | 346563109 |
| RNG | RINGCENTRAL INC CL A | 6,815 | $161 | 0.0% | $22.61 | 0.0% | COM | 76680R206 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 12,066 | $161 | 0.0% | $12.93 | 0.0% | COM | 75508B104 |
| ROCK | GIBRALTAR INDS INC COM | 4,330 | $161 | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| — | KINDRED HEALTHCARE INC COM | 15,624 | $160 | 0.0% | $10.24 | — | COM | 494580103 |
| — | RAVEN INDS INC COM | 6,932 | $160 | 0.0% | $23.08 | — | COM | 754212108 |
| — | VANECK VECTORS ETF TR | 375,100 | $160 | 0.0% | — | — | Call | 92189F903 |
| — | COBALT INTL ENERGY INC COM | 129,168 | $160 | 0.0% | $1.34 | — | COM | 19075F106 |
| CSV | CARRIAGE SVCS INC COM | 6,752 | $160 | 0.0% | $20.97 | 0.0% | COM | 143905107 |
| — | DONNELLEY R R & SONS CO | 250,000 | $160 | 0.0% | — | — | Put | 257867951 |
| CNS | COHEN & STEERS INC COM | 3,747 | $160 | 0.0% | $25.42 | +6.7% | COM | 19247A100 |
| UFCS | UNITED FIRE GROUP INC COM | 3,764 | $159 | 0.0% | $42.58 | 0.0% | COM | 910340108 |
| — | ABAXIS INC COM | 3,067 | $158 | 0.0% | $51.52 | — | COM | 002567105 |
| MGRC | MCGRATH RENTCORP COM | 4,994 | $158 | 0.0% | $31.61 | 0.0% | COM | 580589109 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 14,464 | $158 | 0.0% | $10.92 | — | COM | 02153W100 |
| — | CIRCOR INTL INC COM | 2,661 | $158 | 0.0% | $59.38 | — | COM | 17273K109 |
| — | TRONOX LTD SHS CL A | 16,838 | $158 | 0.0% | $9.38 | — | COM | Q9235V101 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $158 | 0.0% | — | — | Call | N6596X909 |
| — | SURGICAL CARE AFFILIATES INC COM | 3,246 | $158 | 0.0% | $48.68 | — | COM | 86881L106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 12,218 | $158 | 0.0% | $12.93 | — | COM | 786449207 |
| — | OMEGA PROTEIN CORP COM | 6,763 | $158 | 0.0% | $23.36 | — | COM | 68210P107 |
| — | NAUTILUS INC COM | 6,920 | $157 | 0.0% | $22.69 | — | COM | 63910B102 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $157 | 0.0% | — | — | Put | 73936D957 |
| — | INTELIQUENT INC COM | 9,698 | $157 | 0.0% | $16.19 | — | COM | 45825N107 |
| — | SCORPIO TANKERS INC | 33,992 | $157 | 0.0% | $4.62 | — | COM | Y7542C106 |
| — | REALPAGE INC COM | 6,114 | $157 | 0.0% | $25.68 | — | COM | 75606N109 |
| UEC | URANIUM ENERGY CORP COM | 159,131 | $157 | 0.0% | $1.17 | -13.6% | COM | 916896103 |
| KSS | KOHLS CORP COM | 3,592 | $157 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| CEVA | CEVA INC COM | 4,472 | $157 | 0.0% | $30.98 | 0.0% | COM | 157210105 |
| — | SELECT COMFORT CORP COM | 7,256 | $157 | 0.0% | $21.64 | — | COM | 81616X103 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,520 | $156 | 0.0% | $44.35 | 0.0% | COM | 70438V106 |
| — | MERITOR INC COM | 14,059 | $156 | 0.0% | $11.10 | — | COM | 59001K100 |
| — | MEDTRONIC PLC | 191,800 | $156 | 0.0% | — | — | Put | G5960L953 |
| — | CIENA CORP | 51,300 | $156 | 0.0% | — | — | Call | 171779909 |
| — | DIME CMNTY BANCSHARES COM | 9,314 | $156 | 0.0% | $16.75 | — | COM | 253922108 |
| HUBS | HUBSPOT INC COM | 2,705 | $156 | 0.0% | $54.27 | 0.0% | COM | 443573100 |
| — | FLOWERS FOODS INC | 64,700 | $155 | 0.0% | — | — | Put | 343498951 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 33,162 | $155 | 0.0% | $4.67 | — | COM | 84763A108 |
| WASH | WASHINGTON TR BANCORP COM | 3,842 | $155 | 0.0% | $24.70 | 0.0% | COM | 940610108 |
| — | SCHULMAN A INC COM | 5,326 | $155 | 0.0% | $29.10 | — | COM | 808194104 |
| EXPO | EXPONENT INC COM | 3,039 | $155 | 0.0% | $23.44 | 0.0% | COM | 30214U102 |
| VRA | VERA BRADLEY INC COM | 10,199 | $155 | 0.0% | $15.01 | 0.0% | COM | 92335C106 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 11,058 | $155 | 0.0% | $14.02 | — | COM | 73936B705 |
| — | DIEBOLD INC COM | 6,258 | $155 | 0.0% | $29.67 | — | COM | 253651103 |
| — | QUALCOMM INC | 452,100 | $155 | 0.0% | — | — | Put | 747525953 |
| HAFC | HANMI FINL CORP COM NEW | 5,852 | $154 | 0.0% | $23.43 | +7.5% | COM | 410495204 |
| — | PHARMERICA CORP COM | 5,478 | $154 | 0.0% | $28.11 | — | COM | 71714F104 |
| ELF | E L F BEAUTY INC COM | 5,485 | $154 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 4,095 | $154 | 0.0% | $31.79 | — | COM | 97717W315 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $154 | 0.0% | $46.79 | — | COM | 922042874 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 3,807 | $154 | 0.0% | $40.45 | — | COM | 78464A771 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,990 | $153 | 0.0% | $25.41 | +33.2% | COM | 05605H100 |
| CAR | AVIS BUDGET GROUP COM | 4,461 | $153 | 0.0% | $34.42 | 0.0% | COM | 053774105 |
| SLM | SLM CORP COM | 20,467 | $153 | 0.0% | $6.73 | +6.7% | COM | 78442P106 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 6,910 | $153 | 0.0% | $22.14 | — | COM | 61022P100 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $153 | 0.0% | — | — | Put | 00507V959 |
| ATRO | ASTRONICS CORP COM | 3,387 | $153 | 0.0% | $29.86 | 0.0% | COM | 046433108 |
| — | TELETECH HOLDINGS INC COM | 5,262 | $153 | 0.0% | $29.08 | — | COM | 879939106 |
| — | ATLANTIC CAP BANCSHARES INC COM | 10,198 | $153 | 0.0% | $15.00 | — | COM | 048269203 |
| — | MOODYS CORP | 38,700 | $152 | 0.0% | — | — | Call | 615369905 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,400 | $152 | 0.0% | — | — | Call | 169656905 |
| — | CRAY INC COM NEW | 6,462 | $152 | 0.0% | $23.52 | — | COM | 225223304 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 8,416 | $152 | 0.0% | $18.06 | — | COM | 427825500 |
| — | NEW MEDIA INVT GROUP INC COM | 9,792 | $152 | 0.0% | $15.52 | — | COM | 64704V106 |
| — | DONNELLEY R R & SONS CO | 250,000 | $152 | 0.0% | — | — | Call | 257867901 |
| WSM | WILLIAMS SONOMA INC COM | 2,963 | $151 | 0.0% | $25.83 | -19.0% | COM | 969904101 |
| — | AKORN INC COM | 5,552 | $151 | 0.0% | $35.09 | — | COM | 009728106 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 3,700 | $151 | 0.0% | $39.23 | — | COM | 73935X443 |
| — | NORTHROP GRUMMAN CORP | 85,400 | $151 | 0.0% | — | — | Put | 666807952 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 1,694 | $151 | 0.0% | $81.78 | — | COM | 78355W809 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,606 | $151 | 0.0% | $26.99 | — | COM | 33734H106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 20,395 | $151 | 0.0% | $6.75 | 0.0% | COM | 03152W109 |
| — | GAIN CAP HLDGS INC COM | 24,094 | $149 | 0.0% | $6.18 | — | COM | 36268W100 |
| — | DELEK US HLDGS INC COM | 8,637 | $149 | 0.0% | $17.25 | — | COM | 246647101 |
| EWN | ISHARES MSCI NETHERL ETF | 5,956 | $149 | 0.0% | $23.15 | — | COM | 464286814 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 4,640 | $149 | 0.0% | $31.11 | 0.0% | COM | 927107409 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 5,291 | $148 | 0.0% | $34.86 | — | COM | 167250109 |
| — | LYDALL INC DEL COM | 2,885 | $148 | 0.0% | $51.30 | — | COM | 550819106 |
| — | SUPER MICRO COMER INC COM | 6,304 | $147 | 0.0% | $23.32 | — | COM | 86800U104 |
| — | SANDY SPRING BANCORP INC COM | 4,809 | $147 | 0.0% | $30.57 | — | COM | 800363103 |
| GKOS | GLAUKOS CORP COM | 3,906 | $147 | 0.0% | $33.09 | 0.0% | COM | 377322102 |
| OSG | AMBAC FINL GROUP INC COM NEW | 7,968 | $147 | 0.0% | $15.86 | +13.2% | COM | 023139884 |
| DJCO | DAILY JOURNAL CORP COM | 672 | $147 | 0.0% | $193.57 | +16.9% | COM | 233912104 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 5,767 | $147 | 0.0% | $18.86 | — | COM | 29250R106 |
| — | UNITED DEV FDG IV COM | 12,532 | $147 | 0.0% | $3.18 | — | COM | 910187103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,905 | $146 | 0.0% | $22.60 | 0.0% | COM | 292218104 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 14,034 | $146 | 0.0% | $30.26 | — | COM | 74347W320 |
| TRS | TRIMAS CORP COM NEW | 7,872 | $146 | 0.0% | $18.50 | 0.0% | COM | 896215209 |
| — | ADTRAN INC COM | 7,636 | $146 | 0.0% | $19.12 | — | COM | 00738A106 |
| SAFT | SAFETY INS GROUP INC COM | 2,179 | $146 | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| KBR | KBR INC COM | 9,620 | $146 | 0.0% | $15.29 | -15.6% | COM | 48242W106 |
| MRCY | MERCURY SYS INC COM | 5,950 | $146 | 0.0% | $24.01 | 0.0% | COM | 589378108 |
| — | MTS SYS CORP COM | 3,161 | $146 | 0.0% | $46.19 | — | COM | 553777103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 5,947 | $145 | 0.0% | $25.90 | — | COM | 500631106 |
| — | NRG YIELD INC CL C | 8,559 | $145 | 0.0% | $16.94 | — | COM | 62942X405 |
| — | AGRIUM INC COM | 1,603 | $145 | 0.0% | $111.24 | — | COM | 008916108 |
| — | PACIFIC CONTINENTAL CORP COM | 8,619 | $145 | 0.0% | $16.82 | — | COM | 69412V108 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 8,400 | $145 | 0.0% | $15.12 | — | COM | 45409B826 |
| — | TERRAFORM GLOBAL INC CL A | 35,260 | $145 | 0.0% | $4.78 | — | COM | 88104M101 |
| AIN | ALBANY INTL CORP CL A | 3,432 | $145 | 0.0% | $37.45 | 0.0% | COM | 012348108 |
| — | ACADEMY FDS TR INNOV IBD50 FD | 6,100 | $144 | 0.0% | $23.61 | — | COM | 004006508 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 8,478 | $144 | 0.0% | $16.99 | — | COM | 92189F825 |
| CVCO | CAVCO INDS INC DEL COM | 1,454 | $144 | 0.0% | $99.75 | 0.0% | COM | 149568107 |
| MMSI | MERIT MED SYS INC COM | 5,917 | $144 | 0.0% | $23.10 | 0.0% | COM | 589889104 |
| — | SEARS HLDGS CORP | 200,000 | $144 | 0.0% | — | — | Call | 812350906 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 3,300 | $144 | 0.0% | $43.64 | — | COM | 808524508 |
| — | EMC INS GROUP INC COM | 5,318 | $143 | 0.0% | $26.89 | — | COM | 268664109 |
| TRGP | TARGA RES CORP COM | 2,920 | $143 | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| — | LUMINEX CORP DEL COM | 6,307 | $143 | 0.0% | $22.67 | — | COM | 55027E102 |
| — | VALHI INC NEW COM | 62,351 | $143 | 0.0% | $1.62 | — | COM | 918905100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 23,373 | $143 | 0.0% | $5.97 | +1.9% | COM | 88162F105 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 1,330 | $143 | 0.0% | $107.52 | — | BND | 98235TAE7 |
| — | THERMO FISHER SCIENTIFIC INC | 36,300 | $142 | 0.0% | — | — | Call | 883556902 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,729 | $142 | 0.0% | $22.20 | 0.0% | COM | 81768T108 |
| — | ORITANI FINL CORP DEL COM | 9,010 | $142 | 0.0% | $15.76 | — | COM | 68633D103 |
| — | ORACLE CORP | 896,800 | $142 | 0.0% | — | — | Call | 68389X905 |
| — | FCB FINL HLDGS INC CL A | 3,703 | $142 | 0.0% | $38.35 | — | COM | 30255G103 |
| ACCO | ACCO BRANDS CORP COM | 14,742 | $142 | 0.0% | $6.87 | +4.3% | COM | 00081T108 |
| — | FELCOR LODGING TR INC COM | 22,157 | $142 | 0.0% | $6.41 | — | COM | 31430F101 |
| — | OCCIDENTAL PETE CORP DEL | 159,000 | $142 | 0.0% | — | — | Call | 674599905 |
| CFR | CULLEN FROST BANKERS INC COM | 1,974 | $142 | 0.0% | $48.94 | +7.8% | COM | 229899109 |
| WGO | WINNEBAGO INDS INC COM | 5,994 | $141 | 0.0% | $23.29 | 0.0% | COM | 974637100 |
| LKFN | LAKELAND FINL CORP COM | 3,989 | $141 | 0.0% | $27.05 | 0.0% | COM | 511656100 |
| IIIN | INSTEEL INDUSTRIES INC COM | 3,903 | $141 | 0.0% | $22.07 | 0.0% | COM | 45774W108 |
| MSEX | MIDDLESEX WATER CO COM | 3,998 | $141 | 0.0% | $37.75 | 0.0% | COM | 596680108 |
| — | SEARS HLDGS CORP COM | 12,196 | $140 | 0.0% | $20.45 | — | COM | 812350106 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,816 | $140 | 0.0% | $63.67 | +10.4% | COM | 33616C100 |
| — | SPX CORP COM | 6,964 | $140 | 0.0% | $20.10 | — | COM | 784635104 |
| — | SYMANTEC CORP | 81,900 | $140 | 0.0% | — | — | Call | 871503908 |
| — | COMCAST CORP NEW | 618,400 | $140 | 0.0% | — | — | Put | 20030N951 |
| — | ATWOOD OCEANICS INC COM | 16,096 | $140 | 0.0% | $10.09 | — | COM | 050095108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,049 | $139 | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| — | US ECOLOGY INC COM | 3,093 | $139 | 0.0% | $44.94 | — | COM | 91732J102 |
| — | NATIONAL GEN HLDGS CORP COM | 6,258 | $139 | 0.0% | $22.21 | — | COM | 636220303 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,071 | $138 | 0.0% | $96.57 | — | COM | 71646E100 |
| — | MBT FINL CORP COM | 15,220 | $138 | 0.0% | $9.07 | — | COM | 578877102 |
| PRSU | VIAD CORP COM NEW | 3,716 | $137 | 0.0% | $33.74 | 0.0% | COM | 92552R406 |
| — | GENMARK DIAGNOSTICS INC COM | 11,568 | $137 | 0.0% | $11.84 | — | COM | 372309104 |
| — | THERAPEUTICSMD INC COM | 20,128 | $137 | 0.0% | $6.81 | — | COM | 88338N107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,825 | $137 | 0.0% | $37.77 | 0.0% | COM | 82982L103 |
| — | STILLWATER MNG CO COM | 10,174 | $136 | 0.0% | $13.37 | — | COM | 86074Q102 |
| — | M D C HLDGS INC COM | 5,255 | $136 | 0.0% | $27.74 | — | COM | 552676108 |
| — | PINNACLE FOODS INC DEL COM | 2,717 | $136 | 0.0% | $50.06 | — | COM | 72348P104 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,640 | $136 | 0.0% | $20.48 | — | COM | 33738R704 |
| — | ORBOTECH LTD ORD | 4,594 | $136 | 0.0% | $25.54 | — | COM | M75253100 |
| — | AERIE PHARMACEUTICALS INC COM | 3,596 | $136 | 0.0% | $37.82 | — | COM | 00771V108 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,506 | $136 | 0.0% | $18.71 | 0.0% | COM | 373865104 |
| LGIH | LGI HOMES INC COM | 3,666 | $135 | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| — | CATERPILLAR INC DEL | 372,700 | $135 | 0.0% | — | — | Put | 149123951 |
| — | MAINSOURCE FINANCIAL GP INC COM | 5,391 | $135 | 0.0% | $25.04 | — | COM | 56062Y102 |
| — | WESTERN ASSET MTG CAP CORP COM | 12,934 | $135 | 0.0% | $10.44 | — | COM | 95790D105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 7,197 | $135 | 0.0% | $17.68 | 0.0% | COM | 83545G102 |
| — | SHORETEL INC COM | 16,930 | $135 | 0.0% | $7.97 | — | COM | 825211105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 2,740 | $135 | 0.0% | $46.13 | — | COM | 33737J158 |
| RBCAA | REPUBLIC BANCORP KY CL A | 4,331 | $135 | 0.0% | $30.43 | 0.0% | COM | 760281204 |
| FSS | FEDERAL SIGNAL CORP COM | 10,147 | $135 | 0.0% | $11.87 | +0.6% | COM | 313855108 |
| — | FARMERS CAP BK CORP COM | 4,538 | $135 | 0.0% | $29.75 | — | COM | 309562106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,044 | $135 | 0.0% | $7.48 | — | COM | G8766E109 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 11,195 | $134 | 0.0% | $11.97 | — | COM | 92915B106 |
| — | UNITED STATES STL CORP NEW | 85,000 | $134 | 0.0% | — | — | Call | 912909908 |
| — | ENDOLOGIX INC COM | 10,459 | $134 | 0.0% | $12.46 | — | COM | 29266S106 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 22,472 | $134 | 0.0% | $5.96 | — | COM | 461730103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 6,295 | $134 | 0.0% | $22.34 | — | COM | 35086T109 |
| LNN | LINDSAY CORP COM | 1,802 | $133 | 0.0% | $63.29 | 0.0% | COM | 535555106 |
| — | AIMMUNE THERAPEUTICS INC COM | 8,875 | $133 | 0.0% | $14.99 | — | COM | 00900T107 |
| — | CENTERSTATE BANKS INC COM | 7,484 | $133 | 0.0% | $17.77 | — | COM | 15201P109 |
| — | IXIA COM | 10,602 | $133 | 0.0% | $12.54 | — | COM | 45071R109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,263 | $133 | 0.0% | $25.05 | 0.0% | COM | 293712105 |
| RWT | REDWOOD TR INC COM | 9,393 | $133 | 0.0% | $13.05 | — | COM | 758075402 |
| TBI | TRUEBLUE INC COM | 5,866 | $133 | 0.0% | $21.84 | 0.0% | COM | 89785X101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 5,920 | $132 | 0.0% | $19.99 | — | COM | 917286205 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $132 | 0.0% | — | — | Put | 595017954 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 2,708 | $132 | 0.0% | $47.50 | — | COM | 73935X369 |
| — | ORGANOVO HLDGS INC COM | 34,953 | $132 | 0.0% | $3.37 | — | COM | 68620A104 |
| — | THOMSON REUTERS CORP COM | 3,194 | $132 | 0.0% | $40.47 | — | COM | 884903105 |
| KN | KNOWLES CORP COM | 9,354 | $131 | 0.0% | $16.21 | -12.6% | COM | 49926D109 |
| NNBR | NN INC COM | 7,173 | $131 | 0.0% | $15.82 | 0.0% | COM | 629337106 |
| — | AMERICAN CAP MTG INVT CORP COM | 7,618 | $131 | 0.0% | $15.80 | — | COM | 02504A104 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 7,776 | $131 | 0.0% | $9.97 | +13.3% | COM | 453838609 |
| — | SHIP FINANCE INTERNATIONAL L | 8,920 | $131 | 0.0% | $14.69 | — | COM | G81075106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 12,999 | $131 | 0.0% | $7.19 | 0.0% | COM | 319829107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,988 | $130 | 0.0% | $34.94 | +20.7% | COM | 16411R208 |
| — | POWERSHARES ETF TRUST RUSSELL MID VAL | 4,515 | $130 | 0.0% | $27.84 | — | COM | 73935X880 |
| — | PGT INC COM | 12,209 | $130 | 0.0% | $10.65 | — | COM | 69336V101 |
| — | ENCORE WIRE CORP COM | 3,518 | $129 | 0.0% | $36.67 | — | COM | 292562105 |
| — | BMC STK HLDGS INC COM | 7,300 | $129 | 0.0% | $17.83 | — | COM | 05591B109 |
| PKOH | PARK OHIO HLDGS CORP COM | 3,535 | $129 | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| — | NATIONAL OILWELL VARCO INC COM | 3,518 | $129 | 0.0% | $40.88 | — | COM | 637071101 |
| — | ADAMS RES & ENERGY INC COM NEW | 3,287 | $129 | 0.0% | $39.87 | — | COM | 006351308 |
| — | SOHU COM INC COM | 2,906 | $129 | 0.0% | $44.39 | — | COM | 83408W103 |
| SAIA | SAIA INC COM | 4,297 | $129 | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,804 | $128 | 0.0% | $46.62 | — | COM | 654624105 |
| — | HEARTLAND FINL USA INC COM | 3,551 | $128 | 0.0% | $36.05 | — | COM | 42234Q102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | 4,217 | $128 | 0.0% | $27.51 | — | COM | 33737J109 |
| — | UNIVAR INC COM | 5,844 | $128 | 0.0% | $21.90 | — | COM | 91336L107 |
| — | SECUREWORKS CORP CL A | 10,202 | $128 | 0.0% | $12.55 | — | COM | 81374A105 |
| — | NRG YIELD INC CL A NEW | 7,794 | $127 | 0.0% | $16.29 | — | COM | 62942X306 |
| — | AIR TRANSPORT SERVICES GRP I COM | 8,873 | $127 | 0.0% | $13.05 | — | COM | 00922R105 |
| — | BOTTOMLINE TECH DEL INC COM | 5,457 | $127 | 0.0% | $23.27 | — | COM | 101388106 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 7,305 | $127 | 0.0% | $15.61 | — | COM | 709311104 |
| — | GLOBAL X FDS MSCI GREECE ETF | 17,701 | $127 | 0.0% | $8.72 | — | COM | 37950E366 |
| — | NUTRI SYS INC NEW COM | 4,285 | $127 | 0.0% | $25.35 | — | COM | 67069D108 |
| IMKTA | INGLES MKTS INC CL A | 3,215 | $127 | 0.0% | $32.61 | +3.6% | COM | 457030104 |
| — | LORAL SPACE & COMMUNICATNS I COM | 3,248 | $127 | 0.0% | $39.10 | — | COM | 543881106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 7,997 | $127 | 0.0% | $11.69 | 0.0% | COM | 46333X108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 7,032 | $127 | 0.0% | $13.45 | +23.0% | COM | 01741R102 |
| — | AK STL HLDG CORP COM | 26,375 | $127 | 0.0% | $4.71 | — | COM | 001547108 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 19,938 | $127 | 0.0% | $6.37 | — | COM | 590328100 |
| — | ECHO GLOBAL LOGISTICS INC COM | 5,472 | $126 | 0.0% | $23.03 | — | COM | 27875T101 |
| — | CONTINENTAL BLDG PRODS INC COM | 5,997 | $126 | 0.0% | $21.01 | — | COM | 211171103 |
| HCKT | HACKETT GROUP INC COM | 7,649 | $126 | 0.0% | $15.26 | 0.0% | COM | 404609109 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 8,786 | $125 | 0.0% | $14.23 | — | COM | 609720107 |
| NNI | NELNET INC CL A | 3,106 | $125 | 0.0% | $37.28 | 0.0% | COM | 64031N108 |
| — | WHITING PETE CORP NEW | 290,000 | $125 | 0.0% | — | — | Call | 966387902 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | 3,700 | $125 | 0.0% | $33.78 | — | COM | 739371102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 11,904 | $125 | 0.0% | $10.50 | — | COM | 268158201 |
| — | TEAM INC COM | 3,836 | $125 | 0.0% | $32.59 | — | COM | 878155100 |
| ATEN | A10 NETWORKS INC COM | 11,726 | $125 | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,210 | $125 | 0.0% | $22.94 | 0.0% | COM | 00790R104 |
| — | WESTFIELD FINANCIAL INC NEW COM | 16,389 | $125 | 0.0% | $7.63 | — | COM | 96008P104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,393 | $125 | 0.0% | $15.71 | +13.5% | COM | 31620R303 |
| GTY | GETTY RLTY CORP NEW COM | 5,181 | $124 | 0.0% | $23.93 | — | COM | 374297109 |
| — | ISRAMCO INC COM NEW | 1,482 | $124 | 0.0% | $83.67 | — | COM | 465141406 |
| KAI | KADANT INC COM | 2,376 | $124 | 0.0% | $49.68 | 0.0% | COM | 48282T104 |
| — | BELLICUM PHARMACEUTICALS INC COM | 6,253 | $124 | 0.0% | $19.83 | — | COM | 079481107 |
| WMK | WEIS MKTS INC COM | 2,335 | $124 | 0.0% | $42.11 | 0.0% | COM | 948849104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 13,811 | $124 | 0.0% | $8.98 | — | COM | 45378A106 |
| — | AES CORP | 304,600 | $124 | 0.0% | — | — | Call | 00130H905 |
| — | UNIT CORP COM | 6,660 | $124 | 0.0% | $18.62 | — | COM | 909218109 |
| — | AXOVANT SCIENCES LTD COM | 8,868 | $124 | 0.0% | $13.98 | — | COM | G0750W104 |
| — | BLUCORA INC COM | 10,945 | $123 | 0.0% | $11.24 | — | COM | 095229100 |
| — | FARO TECHNOLOGIES INC COM | 3,430 | $123 | 0.0% | $35.86 | — | COM | 311642102 |
| — | ARENA PHARMACEUTICALS INC COM | 70,221 | $123 | 0.0% | $2.18 | — | COM | 040047102 |
| — | H & E EQUIPMENT SERVICES INC COM | 7,328 | $123 | 0.0% | $16.78 | — | COM | 404030108 |
| OII | OCEANEERING INTL INC COM | 4,476 | $123 | 0.0% | $38.76 | -28.6% | COM | 675232102 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 11,946 | $123 | 0.0% | $10.30 | — | COM | 948626106 |
| RMR | RMR GROUP INC CL A | 3,226 | $122 | 0.0% | $7.12 | +166.8% | COM | 74967R106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 4,413 | $122 | 0.0% | $20.69 | 0.0% | COM | 084680107 |
| — | SUFFOLK BANCORP COM | 3,497 | $122 | 0.0% | $34.89 | — | COM | 864739107 |
| — | BIOTELEMETRY INC COM | 6,584 | $122 | 0.0% | $18.53 | — | COM | 090672106 |
| — | ROWAN COMPANIES PLC SHS CL A | 8,024 | $122 | 0.0% | $16.15 | — | COM | G7665A101 |
| MYE | MYERS INDS INC COM | 9,370 | $122 | 0.0% | $10.62 | 0.0% | COM | 628464109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 4,845 | $122 | 0.0% | $17.26 | 0.0% | COM | 154760409 |
| — | KINDER MORGAN INC DEL | 89,900 | $122 | 0.0% | — | — | Put | 49456B951 |
| — | SERVICESOURCE INTL INC COM | 24,854 | $121 | 0.0% | $4.87 | — | COM | 81763U100 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 22,822 | $121 | 0.0% | $5.30 | — | COM | 492515101 |
| — | LA QUINTA HLDGS INC COM | 10,783 | $121 | 0.0% | $11.22 | — | COM | 50420D108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 4,452 | $121 | 0.0% | $27.18 | — | COM | 00430H102 |
| SMP | STANDARD MTR PRODS INC COM | 2,543 | $121 | 0.0% | $43.57 | 0.0% | COM | 853666105 |
| ALLY | ALLY FINL INC COM | 6,206 | $121 | 0.0% | $14.21 | +0.2% | COM | 02005N100 |
| — | COMMUNITYONE BANCORP COM | 8,660 | $120 | 0.0% | $13.86 | — | COM | 20416Q108 |
| GME | GAMESTOP CORP NEW CL A | 4,347 | $120 | 0.0% | $7.50 | -22.9% | COM | 36467W109 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 | 1,000 | $120 | 0.0% | $130.60 | — | BND | 88163VAE9 |
| KELYA | KELLY SVCS INC CL A | 6,225 | $120 | 0.0% | $17.28 | 0.0% | COM | 488152208 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,582 | $120 | 0.0% | $15.75 | — | COM | 712704105 |
| — | STAPLES INC | 100,000 | $120 | 0.0% | — | — | Put | 855030952 |
| — | NAVIGATORS GROUP INC COM | 1,233 | $120 | 0.0% | $92.21 | — | COM | 638904102 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 1,000 | $120 | 0.0% | $124.50 | — | BND | 79466LAD6 |
| — | WESCO AIRCRAFT HLDGS INC COM | 8,870 | $119 | 0.0% | $13.42 | — | COM | 950814103 |
| SSL | SASOL LTD SPONSORED ADR | 4,347 | $119 | 0.0% | $27.38 | — | COM | 803866300 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,321 | $119 | 0.0% | $32.06 | 0.0% | COM | 45780R101 |
| FARM | FARMER BROS CO COM | 3,345 | $119 | 0.0% | $32.26 | 0.0% | COM | 307675108 |
| — | SELECT SECTOR SPDR TR | 205,000 | $119 | 0.0% | — | — | Put | 81369Y953 |
| — | AMPLIFY SNACK BRANDS COM | 7,326 | $119 | 0.0% | $16.24 | — | COM | 03211L102 |
| — | EROS INTL PLC SHS NEW | 7,676 | $118 | 0.0% | $15.37 | — | COM | G3788M114 |
| — | MERIDIAN BANCORP INC MD COM | 7,565 | $118 | 0.0% | $15.60 | — | COM | 58958U103 |
| — | GENERAL COMMUNICATION INC CL A | 8,561 | $118 | 0.0% | $13.78 | — | COM | 369385109 |
| — | INFINERA CORPORATION COM | 13,091 | $118 | 0.0% | $9.01 | — | COM | 45667G103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 142 | $118 | 0.0% | $667.91 | +23.4% | COM | G9618E107 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 1,541 | $118 | 0.0% | $53.03 | 0.0% | COM | 890110109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,626 | $117 | 0.0% | $45.35 | 0.0% | COM | 76131D103 |
| — | IMPERVA INC COM | 2,186 | $117 | 0.0% | $53.52 | — | COM | 45321L100 |
| TRU | TRANSUNION COM | 3,384 | $117 | 0.0% | $32.31 | 0.0% | COM | 89400J107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 5,280 | $117 | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| — | ESSENDANT INC COM | 5,704 | $117 | 0.0% | $20.51 | — | COM | 296689102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 4,328 | $117 | 0.0% | $26.54 | — | COM | 25470F104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 7,478 | $117 | 0.0% | $12.10 | 0.0% | COM | 23284F105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 9,033 | $117 | 0.0% | $10.94 | 0.0% | COM | 501242101 |
| MTRN | MATERION CORP COM | 3,762 | $116 | 0.0% | $28.09 | 0.0% | COM | 576690101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 4,179 | $116 | 0.0% | $27.76 | — | COM | 337930705 |
| — | FLOTEK INDS INC DEL COM | 7,997 | $116 | 0.0% | $14.51 | — | COM | 343389102 |
| INGN | INOGEN INC COM | 1,940 | $116 | 0.0% | $55.73 | 0.0% | COM | 45780L104 |
| CHCO | CITY HLDG CO COM | 2,297 | $116 | 0.0% | $36.67 | 0.0% | COM | 177835105 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 11,997 | $116 | 0.0% | $10.43 | — | COM | 18914E106 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,370 | $116 | 0.0% | $12.17 | 0.0% | COM | 761624105 |
| — | SANCHEZ ENERGY CORP COM | 13,095 | $116 | 0.0% | $4.31 | — | COM | 79970Y105 |
| — | NEWMONT MINING CORP | 200,000 | $116 | 0.0% | — | — | Put | 651639956 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,479 | $116 | 0.0% | $17.88 | 0.0% | COM | 42722X106 |
| G | GENPACT LIMITED | 4,791 | $115 | 0.0% | $22.84 | -1.9% | COM | G3922B107 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 11,354 | $115 | 0.0% | $10.13 | — | COM | 89977P106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 5,475 | $115 | 0.0% | $18.99 | — | COM | 292104106 |
| — | MOLSON COORS BREWING CO | 50,000 | $115 | 0.0% | — | — | Call | 60871R909 |
| — | VIACOM INC NEW CL A | 2,651 | $114 | 0.0% | $43.00 | — | COM | 92553P102 |
| BFS | SAUL CTRS INC COM | 1,705 | $114 | 0.0% | $66.86 | — | COM | 804395101 |
| UBS | UBS GROUP AG | 8,379 | $114 | 0.0% | $13.61 | 0.0% | COM | H42097107 |
| — | U S G CORP COM NEW | 4,404 | $114 | 0.0% | $24.58 | — | COM | 903293405 |
| — | PFENEX INC COM | 12,792 | $114 | 0.0% | $8.91 | — | COM | 717071104 |
| MPX | MARINE PRODS CORP COM | 12,744 | $114 | 0.0% | $5.71 | 0.0% | COM | 568427108 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,302 | $114 | 0.0% | $90.73 | 0.0% | COM | 637215104 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,870 | $114 | 0.0% | $53.87 | 0.0% | COM | 165303108 |
| — | GLOBAL NET LEASE INC COM | 14,029 | $114 | 0.0% | $8.13 | — | COM | 379378102 |
| AZTA | BROOKS AUTOMATION INC COM | 8,374 | $114 | 0.0% | $11.78 | 0.0% | COM | 114340102 |
| — | AMERICAN RAILCAR INDS INC COM | 2,720 | $113 | 0.0% | $41.54 | — | COM | 02916P103 |
| — | MELCO CROWN ENTMT LTD | 300,000 | $113 | 0.0% | — | — | Put | 585464950 |
| SPTM | SPDR SERIES TRUST RUSSELL 3000 ETF | 700 | $113 | 0.0% | $161.43 | — | COM | 78464A805 |
| FRPH | FRP HLDGS INC COM | 3,633 | $113 | 0.0% | $16.88 | 0.0% | COM | 30292L107 |
| — | PROSPECT CAPITAL CORPORATION | 1,089,000 | $113 | 0.0% | — | — | Put | 74348T952 |
| — | SEACOR HOLDINGS INC COM | 1,899 | $113 | 0.0% | $59.51 | — | COM | 811904101 |
| — | SOUTHERN CO | 86,000 | $113 | 0.0% | — | — | Call | 842587907 |
| — | INFINITY PPTY & CAS CORP COM | 1,364 | $113 | 0.0% | $80.98 | — | COM | 45665Q103 |
| — | ULTRATECH INC COM | 4,878 | $113 | 0.0% | $23.17 | — | COM | 904034105 |
| — | CHESAPEAKE ENERGY CORP | 493,200 | $113 | 0.0% | — | — | Call | 165167907 |
| FF | FUTUREFUEL CORPORATION COM | 9,888 | $112 | 0.0% | $3.29 | 0.0% | COM | 36116M106 |
| SRI | STONERIDGE INC COM | 6,087 | $112 | 0.0% | $17.24 | 0.0% | COM | 86183P102 |
| — | ANWORTH MORTGAGE ASSET CP COM | 22,672 | $112 | 0.0% | $4.94 | — | COM | 037347101 |
| — | LIFEPOINT HEALTH INC COM | 1,891 | $112 | 0.0% | $66.70 | — | COM | 53219L109 |
| — | BRIDGE BANCORP INC COM | 3,927 | $112 | 0.0% | $28.52 | — | COM | 108035106 |
| NVCR | NOVOCURE LTD ORD | 13,123 | $112 | 0.0% | $9.12 | 0.0% | COM | G6674U108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3,488 | $112 | 0.0% | $31.13 | 0.0% | COM | 84470P109 |
| — | SPECTRANETICS CORP COM | 4,453 | $112 | 0.0% | $25.15 | — | COM | 84760C107 |
| — | DOLLAR GEN CORP NEW | 99,200 | $112 | 0.0% | — | — | Put | 256677955 |
| — | PETROLEO BRASILEIRO SA PETRO | 800,000 | $112 | 0.0% | — | — | Call | 71654V908 |
| EFZ | PROSHARES TR PSHS SH MSCI EAF | 3,545 | $112 | 0.0% | $31.59 | — | COM | 74347R370 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,100 | $112 | 0.0% | $100.77 | — | COM | 72201R833 |
| — | REALOGY HLDGS CORP COM | 4,314 | $112 | 0.0% | $30.66 | — | COM | 75605Y106 |
| — | ISHARES | 128,500 | $111 | 0.0% | — | — | Call | 464286902 |
| — | SPECTRUM BRANDS HLDGS INC COM | 806 | $111 | 0.0% | $137.72 | — | COM | 84763R101 |
| DLAPQ | DELTA APPAREL INC COM | 6,734 | $111 | 0.0% | $20.12 | 0.0% | COM | 247368103 |
| — | CLUBCORP HLDGS INC COM | 7,702 | $111 | 0.0% | $14.41 | — | COM | 18948M108 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $111 | 0.0% | $109.00 | — | BND | 345550AR8 |
| EVTC | EVERTEC INC COM | 6,622 | $111 | 0.0% | $15.61 | 0.0% | COM | 30040P103 |
| FBK | FB FINL CORP COM | 5,486 | $111 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| — | AEGION CORP COM | 5,811 | $111 | 0.0% | $19.10 | — | COM | 00770F104 |
| — | THERMO FISHER SCIENTIFIC INC | 89,900 | $110 | 0.0% | — | — | Put | 883556952 |
| — | MARATHON PETE CORP | 20,000 | $110 | 0.0% | — | — | Put | 56585A952 |
| — | PATTERN ENERGY GROUP INC | 273,800 | $110 | 0.0% | — | — | Put | 70338P950 |
| — | THIRD PT REINS LTD COM | 9,149 | $110 | 0.0% | $12.02 | — | COM | G8827U100 |
| VIRT | VIRTU FINL INC CL A | 7,336 | $110 | 0.0% | $16.85 | 0.0% | COM | 928254101 |
| — | PHH CORP COM NEW | 7,641 | $110 | 0.0% | $14.40 | — | COM | 693320202 |
| — | CREE INC COM | 4,289 | $110 | 0.0% | $27.85 | — | COM | 225447101 |
| — | VASCO DATA SEC INTL INC COM | 6,236 | $110 | 0.0% | $17.64 | — | COM | 92230Y104 |
| — | SIGMA DESIGNS INC COM | 14,101 | $110 | 0.0% | $7.80 | — | COM | 826565103 |
| CASS | CASS INFORMATION SYS INC COM | 1,927 | $109 | 0.0% | $32.89 | 0.0% | COM | 14808P109 |
| — | LIVEPERSON INC COM | 12,976 | $109 | 0.0% | $8.40 | — | COM | 538146101 |
| — | LIFELOCK INC COM | 6,456 | $109 | 0.0% | $16.88 | — | COM | 53224V100 |
| — | ANGIES LIST INC COM | 11,038 | $109 | 0.0% | $9.87 | — | COM | 034754101 |
| — | AMC ENTMT HLDGS INC CL A COM | 3,517 | $109 | 0.0% | $30.99 | — | COM | 00165C104 |
| — | ALLSTATE CORP | 258,100 | $109 | 0.0% | — | — | Put | 020002951 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,689 | $109 | 0.0% | $27.39 | — | COM | 33734X150 |
| MDXG | MIMEDX GROUP INC COM | 12,573 | $108 | 0.0% | $7.92 | 0.0% | COM | 602496101 |
| — | DYNEX CAP INC COM NEW | 14,547 | $108 | 0.0% | $7.42 | — | COM | 26817Q506 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 8,004 | $108 | 0.0% | $13.49 | — | COM | 245077102 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 5,512 | $108 | 0.0% | $19.59 | — | COM | 55003T107 |
| — | ORCHID IS CAP INC COM | 10,384 | $108 | 0.0% | $10.40 | — | COM | 68571X103 |
| — | CDK GLOBAL INC | 134,400 | $108 | 0.0% | — | — | Call | 12508E901 |
| — | TILE SHOP HLDGS INC COM | 6,514 | $108 | 0.0% | $16.58 | — | COM | 88677Q109 |
| CE | CELANESE CORP DEL COM SER A | 1,630 | $108 | 0.0% | $47.54 | +14.9% | COM | 150870103 |
| — | ADVANCEPIERRE FOODS HLDGS IN COM | 3,882 | $107 | 0.0% | $27.56 | — | COM | 00782L107 |
| — | ISHARES TR | 110,000 | $107 | 0.0% | — | — | Call | 464288903 |
| RGP | RESOURCES CONNECTION INC COM | 7,157 | $107 | 0.0% | $14.92 | 0.0% | COM | 76122Q105 |
| — | FIRST POTOMAC RLTY TR COM | 11,745 | $107 | 0.0% | $9.11 | — | COM | 33610F109 |
| — | EASTMAN CHEM CO | 241,500 | $107 | 0.0% | — | — | Call | 277432900 |
| RAIL | FREIGHTCAR AMER INC COM | 7,474 | $107 | 0.0% | $14.27 | 0.0% | COM | 357023100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16,504 | $107 | 0.0% | $6.48 | — | COM | 518415104 |
| — | CIGNA CORPORATION COM | 814 | $106 | 0.0% | $133.80 | — | COM | 125509109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 4,027 | $106 | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 3,247 | $106 | 0.0% | $32.65 | — | COM | 014339105 |
| INVA | INNOVIVA INC COM | 9,667 | $106 | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| UTMD | UTAH MED PRODS INC COM | 1,771 | $106 | 0.0% | $63.61 | 0.0% | COM | 917488108 |
| MTRX | MATRIX SVC CO COM | 5,607 | $105 | 0.0% | $17.51 | 0.0% | COM | 576853105 |
| — | ELDORADO RESORTS INC COM | 7,454 | $105 | 0.0% | $14.09 | — | COM | 28470R102 |
| — | PROTEOSTASIS THERAPEUTICS IN COM | 6,723 | $105 | 0.0% | $15.62 | — | COM | 74373B109 |
| — | ATLASSIAN CORP PLC CL A | 3,495 | $105 | 0.0% | $30.04 | — | COM | G06242104 |
| — | INFINERA CORPORATION DBCV 1.750 6/0 | 1,000 | $105 | 0.0% | $162.60 | — | BND | 45667GAB9 |
| — | INVITAE CORP COM | 11,989 | $105 | 0.0% | $8.76 | — | COM | 46185L103 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,654 | $105 | 0.0% | $18.85 | 0.0% | COM | 437872104 |
| FBP | FIRST BANCORP P R COM NEW | 20,152 | $105 | 0.0% | $3.77 | 0.0% | COM | 318672706 |
| — | ADVANCED MICRO DEVICES INC | 85,600 | $105 | 0.0% | — | — | Call | 007903907 |
| — | ACTUA CORP COM | 8,096 | $105 | 0.0% | $12.97 | — | COM | 005094107 |
| — | GLOBAL EAGLE ENTMT INC COM | 12,497 | $104 | 0.0% | $8.32 | — | COM | 37951D102 |
| MRTN | MARTEN TRANS LTD COM | 4,961 | $104 | 0.0% | $7.13 | 0.0% | COM | 573075108 |
| GLOB | GLOBANT S A COM | 2,471 | $104 | 0.0% | $40.84 | 0.0% | COM | L44385109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 5,331 | $104 | 0.0% | $17.28 | 0.0% | COM | 37364X109 |
| FFWM | FIRST FNDTN INC COM | 4,200 | $104 | 0.0% | $10.91 | 0.0% | COM | 32026V104 |
| TEX | TEREX CORP NEW COM | 4,085 | $104 | 0.0% | $21.11 | +10.4% | COM | 880779103 |
| HZO | MARINEMAX INC COM | 4,946 | $104 | 0.0% | $19.65 | 0.0% | COM | 567908108 |
| — | ISHARES TR | 20,000 | $104 | 0.0% | — | — | Put | 464287956 |
| — | CEDAR REALTY TRUST INC COM NEW | 14,237 | $103 | 0.0% | $7.23 | — | COM | 150602209 |
| — | KIMBALL INTL INC CL B | 7,956 | $103 | 0.0% | $12.95 | — | COM | 494274103 |
| — | BROOKLINE BANCORP INC DEL COM | 8,456 | $103 | 0.0% | $12.18 | — | COM | 11373M107 |
| — | ADOBE SYS INC | 194,100 | $103 | 0.0% | — | — | Put | 00724F951 |
| — | ABBOTT LABS | 170,000 | $103 | 0.0% | — | — | Put | 002824950 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 9,040 | $102 | 0.0% | $9.81 | 0.0% | COM | 80874P109 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,986 | $102 | 0.0% | $48.08 | 0.0% | COM | 800422107 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 5,927 | $102 | 0.0% | $16.90 | 0.0% | COM | 747619104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 6,882 | $102 | 0.0% | $11.77 | 0.0% | COM | 139674105 |
| — | COCA COLA CO | 392,800 | $102 | 0.0% | — | — | Call | 191216900 |
| — | NORTHERN OIL & GAS INC NEV COM | 37,691 | $101 | 0.0% | $4.70 | — | COM | 665531109 |
| — | NOODLES & CO CL A | 21,132 | $101 | 0.0% | $4.78 | — | COM | 65540B105 |
| DOX | AMDOCS LTD | 1,741 | $101 | 0.0% | $46.46 | +5.9% | COM | G02602103 |
| CTS | CTS CORP COM | 5,433 | $101 | 0.0% | $18.00 | 0.0% | COM | 126501105 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 26,393 | $101 | 0.0% | $3.83 | — | COM | 88165N105 |
| — | CORE MARK HOLDING CO INC COM | 2,824 | $101 | 0.0% | $35.76 | — | COM | 218681104 |
| — | NOBLE CORP PLC SHS USD | 15,970 | $101 | 0.0% | $12.95 | — | COM | G65431101 |
| — | HOWARD HUGHES CORP COM | 884 | $101 | 0.0% | $150.57 | — | COM | 44267D107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 3,285 | $101 | 0.0% | $28.40 | — | COM | 33737M409 |
| — | FIRST LONG IS CORP COM | 3,049 | $101 | 0.0% | $33.13 | — | COM | 320734106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 4,134 | $101 | 0.0% | $10.26 | 0.0% | COM | 781846209 |
| — | TERRAFORM PWR INC | 1,000,000 | $100 | 0.0% | — | — | Put | 88104R950 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 10,880 | $100 | 0.0% | $9.18 | — | COM | 111621306 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE | 1,800 | $100 | 0.0% | $55.56 | — | COM | 78464A599 |
| — | SELECT SECTOR SPDR TR | 50,000 | $100 | 0.0% | — | — | Put | 81369Y957 |
| — | JABIL CIRCUIT INC | 70,600 | $99 | 0.0% | — | — | Put | 466313953 |
| — | CAREER EDUCATION CORP COM | 14,595 | $99 | 0.0% | $6.78 | — | COM | 141665109 |
| — | ALLSTATE CORP | 95,000 | $99 | 0.0% | — | — | Call | 020002901 |
| — | PDL BIOPHARMA INC COM | 29,483 | $99 | 0.0% | $3.36 | — | COM | 69329Y104 |
| DHT | DHT HOLDINGS INC SHS NEW | 23,612 | $99 | 0.0% | $2.41 | 0.0% | COM | Y2065G121 |
| — | PATTERSON UTI ENERGY INC | 27,500 | $96 | 0.0% | — | — | Call | 703481901 |
| — | TITAN PHARMACEUTICALS INC DE COM NEW | 16,326 | $96 | 0.0% | $5.88 | — | COM | 888314309 |
| LAB | FLUIDIGM CORP DEL COM | 12,031 | $96 | 0.0% | $9.18 | 0.0% | COM | 34385P108 |
| — | NUVECTRA CORP COM | 13,707 | $95 | 0.0% | $5.39 | — | COM | 67075N108 |
| — | PHILLIPS 66 | 68,200 | $94 | 0.0% | — | — | Call | 718546904 |
| — | WMIH CORP COM | 39,996 | $94 | 0.0% | $2.35 | — | COM | 92936P100 |
| — | ABBVIE INC | 102,600 | $93 | 0.0% | — | — | Call | 00287Y909 |
| — | LAUDER ESTEE COS INC | 101,700 | $93 | 0.0% | — | — | Call | 518439904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 152,700 | $92 | 0.0% | — | — | Put | 42330P957 |
| — | CHINA INFORMATION TECHNOLOGY COM | 113,886 | $92 | 0.0% | $1.21 | — | COM | G21174100 |
| — | MCDONALDS CORP | 79,500 | $91 | 0.0% | — | — | Put | 580135951 |
| — | ISHARES | 137,000 | $91 | 0.0% | — | — | Put | 464286956 |
| — | WAL-MART STORES INC | 312,600 | $91 | 0.0% | — | — | Put | 931142953 |
| SXC | SUNCOKE ENERGY INC COM | 11,304 | $91 | 0.0% | $7.01 | 0.0% | COM | 86722A103 |
| — | SOTHEBYS | 75,000 | $90 | 0.0% | — | — | Put | 835898957 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $90 | 0.0% | — | — | Put | 09061G951 |
| AMRC | AMERESCO INC CL A | 17,147 | $90 | 0.0% | $4.59 | +7.9% | COM | 02361E108 |
| — | SPDR SERIES TRUST | 80,000 | $89 | 0.0% | — | — | Put | 78464A950 |
| — | PARKER DRILLING CO COM | 40,999 | $89 | 0.0% | $2.17 | — | COM | 701081101 |
| — | SIMON PPTY GROUP INC NEW | 43,100 | $89 | 0.0% | — | — | Put | 828806959 |
| — | VIVUS INC COM | 78,484 | $89 | 0.0% | $1.35 | — | COM | 928551100 |
| — | CALAMOS ASSET MGMT INC CL A | 13,038 | $89 | 0.0% | $6.83 | — | COM | 12811R104 |
| — | IMMUNOGEN INC COM | 33,370 | $89 | 0.0% | $2.67 | — | COM | 45253H101 |
| — | EP ENERGY CORP CL A | 20,198 | $88 | 0.0% | $4.36 | — | COM | 268785102 |
| — | APACHE CORP | 306,600 | $88 | 0.0% | — | — | Put | 037411955 |
| DHX | DHI GROUP INC COM | 11,032 | $87 | 0.0% | $7.30 | 0.0% | COM | 23331S100 |
| — | FRONTLINE LTD SHS NEW | 12,089 | $87 | 0.0% | $7.20 | — | COM | G3682E192 |
| — | JABIL CIRCUIT INC | 187,700 | $86 | 0.0% | — | — | Call | 466313903 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 18,583 | $86 | 0.0% | $5.09 | 0.0% | COM | 800677106 |
| — | COWEN GROUP INC NEW CL A | 23,818 | $86 | 0.0% | $4.35 | — | COM | 223622101 |
| NAGE | CHROMADEX CORP COM NEW | 28,382 | $85 | 0.0% | $3.67 | 0.0% | COM | 171077407 |
| — | ECLIPSE RES CORP COM | 25,753 | $85 | 0.0% | $3.30 | — | COM | 27890G100 |
| — | RUBY TUESDAY INC COM | 33,041 | $83 | 0.0% | $2.51 | — | COM | 781182100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 10,166 | $83 | 0.0% | $3.84 | +112.4% | COM | 011532108 |
| — | HAIN CELESTIAL GROUP INC | 125,000 | $81 | 0.0% | — | — | Call | 405217900 |
| — | MOBILEYE N V AMSTELVEEN | 22,000 | $81 | 0.0% | — | — | Put | N51488957 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 35,062 | $81 | 0.0% | $2.31 | — | COM | G20045202 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 15,283 | $80 | 0.0% | $5.23 | — | COM | 453415309 |
| CHGG | CHEGG INC COM | 11,330 | $80 | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| — | TEEKAY CORPORATION COM | 10,332 | $80 | 0.0% | $7.13 | — | COM | Y8564W103 |
| — | ASHFORD HOSPITALITY TR INC COM | 13,491 | $79 | 0.0% | $5.86 | — | COM | 044103109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 10,605 | $78 | 0.0% | $6.48 | 0.0% | COM | 04280A100 |
| — | EXCO RESOURCES INC COM | 72,557 | $78 | 0.0% | $1.08 | — | COM | 269279402 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 17,284 | $77 | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | TRUSTCO BK CORP N Y COM | 10,922 | $77 | 0.0% | $7.05 | — | COM | 898349105 |
| — | TERRAVIA HLDGS INC COM | 28,015 | $77 | 0.0% | $2.75 | — | COM | 88105A106 |
| EPM | EVOLUTION PETROLEUM CORP COM | 12,210 | $77 | 0.0% | $3.18 | 0.0% | COM | 30049A107 |
| HLIT | HARMONIC INC COM | 12,989 | $77 | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| — | UNITED PARCEL SERVICE INC | 311,000 | $76 | 0.0% | — | — | Put | 911312956 |
| — | AGENUS INC COM NEW | 10,529 | $76 | 0.0% | $7.22 | — | COM | 00847G705 |
| — | D R HORTON INC | 100,000 | $75 | 0.0% | — | — | Put | 23331A959 |
| — | TUESDAY MORNING CORP COM NEW | 12,580 | $75 | 0.0% | $5.96 | — | COM | 899035505 |
| — | UNION PAC CORP | 95,600 | $75 | 0.0% | — | — | Put | 907818958 |
| — | GENER8 MARITIME INC COM | 14,398 | $74 | 0.0% | $5.14 | — | COM | Y26889108 |
| — | OVASCIENCE INC COM | 10,348 | $74 | 0.0% | $7.15 | — | COM | 69014Q101 |
| — | JONES ENERGY INC COM CL A | 20,455 | $73 | 0.0% | $3.57 | — | COM | 48019R108 |
| — | YY INC | 40,000 | $72 | 0.0% | — | — | Call | 98426T906 |
| GERN | GERON CORP COM | 31,776 | $72 | 0.0% | $2.59 | 0.0% | COM | 374163103 |
| — | LIONBRIDGE TECHNOLOGIES INC COM | 14,419 | $72 | 0.0% | $4.99 | — | COM | 536252109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 11,852 | $71 | 0.0% | $5.99 | — | COM | 649604501 |
| — | NATIONAL OILWELL VARCO INC | 337,200 | $71 | 0.0% | — | — | Put | 637071951 |
| — | TWENTY FIRST CENTY FOX INC | 264,900 | $71 | 0.0% | — | — | Put | 90130A951 |
| — | PAYPAL HLDGS INC | 102,400 | $70 | 0.0% | — | — | Put | 70450Y953 |
| — | PHILIP MORRIS INTL INC | 75,300 | $69 | 0.0% | — | — | Call | 718172909 |
| — | LOCKHEED MARTIN CORP | 11,500 | $69 | 0.0% | — | — | Call | 539830909 |
| — | COLGATE PALMOLIVE CO | 333,500 | $69 | 0.0% | — | — | Put | 194162953 |
| — | NOVAVAX INC COM | 32,627 | $68 | 0.0% | $3.64 | — | COM | 670002104 |
| — | ARRAY BIOPHARMA INC COM | 10,061 | $68 | 0.0% | $6.76 | — | COM | 04269X105 |
| — | PHILIP MORRIS INTL INC | 125,600 | $68 | 0.0% | — | — | Put | 718172959 |
| — | LEE ENTERPRISES INC COM | 17,880 | $67 | 0.0% | $2.49 | — | COM | 523768109 |
| — | SYNGENTA AG | 40,000 | $67 | 0.0% | — | — | Call | 87160A900 |
| — | MOODYS CORP | 88,500 | $67 | 0.0% | — | — | Put | 615369955 |
| — | PIONEER ENERGY SVCS CORP COM | 16,408 | $66 | 0.0% | $4.02 | — | COM | 723664108 |
| — | ZOETIS INC | 20,000 | $65 | 0.0% | — | — | Call | 98978V903 |
| — | ALTRIA GROUP INC | 254,900 | $65 | 0.0% | — | — | Put | 02209S953 |
| — | RAYTHEON CO | 48,100 | $65 | 0.0% | — | — | Call | 755111907 |
| — | CONCORDIA INTL CORP COM | 14,320 | $64 | 0.0% | $4.47 | — | COM | 20653P102 |
| — | CHENIERE ENERGY INC | 51,200 | $64 | 0.0% | — | — | Put | 16411R958 |
| — | BAZAARVOICE INC COM | 10,593 | $63 | 0.0% | $5.95 | — | COM | 073271108 |
| QNST | QUINSTREET INC COM | 20,798 | $63 | 0.0% | $3.37 | 0.0% | COM | 74874Q100 |
| — | AETNA INC NEW | 15,000 | $63 | 0.0% | — | — | Call | 00817Y908 |
| — | PHARMATHENE INC COM | 21,886 | $63 | 0.0% | $2.88 | — | COM | 71714G102 |
| — | AMPIO PHARMACEUTICALS INC COM | 80,398 | $60 | 0.0% | $0.82 | — | COM | 03209T109 |
| — | CONTAINER STORE GROUP INC COM | 11,990 | $60 | 0.0% | $5.00 | — | COM | 210751103 |
| — | VORNADO RLTY TR | 99,800 | $58 | 0.0% | — | — | Put | 929042959 |
| — | MONDELEZ INTL INC | 100,000 | $57 | 0.0% | — | — | Put | 609207955 |
| — | TROVAGENE INC COM NEW | 12,450 | $56 | 0.0% | $4.50 | — | COM | 897238309 |
| — | WILLIAMS COS INC DEL | 16,200 | $56 | 0.0% | — | — | Call | 969457900 |
| — | TJX COS INC NEW | 86,200 | $55 | 0.0% | — | — | Call | 872540909 |
| — | VANECK VECTORS ETF TR | 2,194,400 | $54 | 0.0% | — | — | Put | 92189F956 |
| — | RADISYS CORP COM | 10,175 | $54 | 0.0% | $5.31 | — | COM | 750459109 |
| — | EATON CORP PLC | 156,100 | $54 | 0.0% | — | — | Put | G29183953 |
| — | EXELON CORP | 45,000 | $54 | 0.0% | — | — | Put | 30161N951 |
| NL | NL INDS INC COM NEW | 13,755 | $54 | 0.0% | $1.92 | +24.0% | COM | 629156407 |
| — | PRUDENTIAL FINL INC | 30,000 | $53 | 0.0% | — | — | Put | 744320952 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 13,806 | $53 | 0.0% | $3.84 | — | COM | 73935X500 |
| — | VIRNETX HLDG CORP COM | 17,208 | $53 | 0.0% | $3.99 | — | COM | 92823T108 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $52 | 0.0% | — | — | Put | 780259956 |
| — | ENZO BIOCHEM INC COM | 10,183 | $52 | 0.0% | $5.11 | — | COM | 294100102 |
| — | LOWES COS INC | 161,400 | $52 | 0.0% | — | — | Call | 548661907 |
| — | GEO GROUP INC NEW | 75,000 | $52 | 0.0% | — | — | Put | 36162J956 |
| — | PRAXAIR INC | 22,000 | $51 | 0.0% | — | — | Call | 74005P904 |
| — | CUMMINS INC | 175,600 | $51 | 0.0% | — | — | Put | 231021956 |
| — | US BANCORP DEL | 59,000 | $51 | 0.0% | — | — | Put | 902973954 |
| — | APTEVO THERAPEUTICS INC COM | 19,129 | $49 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 43,827 | $49 | 0.0% | $1.42 | — | COM | 218730109 |
| — | UNITED STATES STL CORP NEW | 270,000 | $48 | 0.0% | — | — | Put | 912909958 |
| III | INFORMATION SERVICES GROUP I COM | 11,929 | $48 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | OHA INVT CORP COM | 15,000 | $47 | 0.0% | $3.80 | — | COM | 67091U102 |
| — | NORTHROP GRUMMAN CORP | 27,900 | $47 | 0.0% | — | — | Call | 666807902 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,240 | $46 | 0.0% | $4.49 | — | COM | 65535H208 |
| — | GAFISA S A SPONS ADR | 29,762 | $46 | 0.0% | $2.49 | — | COM | 362607301 |
| — | PACCAR INC | 24,000 | $46 | 0.0% | — | — | Call | 693718908 |
| — | TATA MTRS LTD | 208,400 | $46 | 0.0% | — | — | Put | 876568952 |
| — | US BANCORP DEL | 59,000 | $44 | 0.0% | — | — | Call | 902973904 |
| — | APPLIED MATLS INC | 59,000 | $44 | 0.0% | — | — | Call | 038222905 |
| — | MCKESSON CORP | 100,000 | $44 | 0.0% | — | — | Call | 58155Q903 |
| PLUG | PLUG POWER INC COM NEW | 25,559 | $44 | 0.0% | $1.66 | 0.0% | COM | 72919P202 |
| — | DEERE & CO | 540,100 | $43 | 0.0% | — | — | Put | 244199955 |
| — | BIOSCRIP INC COM | 14,884 | $43 | 0.0% | $2.89 | — | COM | 09069N108 |
| — | WILLBROS GROUP INC DEL COM | 23,026 | $43 | 0.0% | $1.87 | — | COM | 969203108 |
| — | STARBUCKS CORP | 316,800 | $41 | 0.0% | — | — | Call | 855244909 |
| — | MONSTER WORLDWIDE INC COM | 11,099 | $40 | 0.0% | $2.39 | — | COM | 611742107 |
| — | HI-CRUSH PARTNERS LP | 29,400 | $40 | 0.0% | — | — | Call | 428337909 |
| — | IMMUNOMEDICS INC COM | 12,175 | $40 | 0.0% | $3.29 | — | COM | 452907108 |
| — | SASOL LTD | 30,000 | $40 | 0.0% | — | — | Put | 803866950 |
| — | DANAHER CORP DEL | 12,600 | $39 | 0.0% | — | — | Call | 235851902 |
| — | SOUTHERN CO | 134,000 | $38 | 0.0% | — | — | Put | 842587957 |
| — | REGULUS THERAPEUTICS INC COM | 11,228 | $37 | 0.0% | $3.30 | — | COM | 75915K101 |
| — | ICONIX BRAND GROUP INC | 148,200 | $37 | 0.0% | — | — | Put | 451055957 |
| — | TOKAI PHARMACEUTICALS INC COM | 23,451 | $36 | 0.0% | $1.54 | — | COM | 88907J107 |
| — | SPDR SERIES TRUST | 83,400 | $36 | 0.0% | — | — | Call | 78464A908 |
| — | PERRIGO CO PLC | 15,300 | $35 | 0.0% | — | — | Put | G97822953 |
| — | BOEING CO | 42,600 | $34 | 0.0% | — | — | Call | 097023905 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $34 | 0.0% | — | — | Call | 09061G901 |
| — | FORD MTR CO DEL | 1,163,300 | $34 | 0.0% | — | — | Call | 345370900 |
| — | POWERSHS DB US DOLLAR INDEX | 124,000 | $33 | 0.0% | — | — | Call | 73936D907 |
| — | BRISTOL MYERS SQUIBB CO | 283,300 | $33 | 0.0% | — | — | Call | 110122908 |
| — | CENTURYLINK INC | 68,800 | $32 | 0.0% | — | — | Put | 156700956 |
| — | MCKESSON CORP | 15,300 | $31 | 0.0% | — | — | Put | 58155Q953 |
| — | TWITTER INC | 177,000 | $31 | 0.0% | — | — | Put | 90184L952 |
| — | DBX ETF TR | 96,500 | $30 | 0.0% | — | — | Call | 233051909 |
| — | YANDEX N V | 300,000 | $30 | 0.0% | — | — | Put | N97284958 |
| — | MGIC INVT CORP WIS | 220,000 | $29 | 0.0% | — | — | Call | 552848903 |
| — | SOLAREDGE TECHNOLOGIES INC | 37,400 | $29 | 0.0% | — | — | Put | 83417M954 |
| — | TRANSOCEAN LTD | 10,000 | $29 | 0.0% | — | — | Put | H8817H950 |
| — | ATLANTIC PWR CORP COM NEW | 11,867 | $29 | 0.0% | $2.44 | — | COM | 04878Q863 |
| — | TEEKAY TANKERS LTD CL A | 11,101 | $28 | 0.0% | $2.52 | — | COM | Y8565N102 |
| — | CLIFFS NAT RES INC | 125,000 | $28 | 0.0% | — | — | Put | 18683K951 |
| — | GEVO INC COM NEW | 57,225 | $28 | 0.0% | $0.61 | — | COM | 374396208 |
| — | CVS HEALTH CORP | 133,600 | $27 | 0.0% | — | — | Call | 126650900 |
| — | CROWN CASTLE INTL CORP NEW | 31,500 | $27 | 0.0% | — | — | Put | 22822V951 |
| — | EOG RES INC | 21,300 | $26 | 0.0% | — | — | Call | 26875P901 |
| SRSCQ | SEARS CDA INC COM | 10,522 | $26 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | ENERGY TRANSFER PRTNRS L P | 498,700 | $25 | 0.0% | — | — | Call | 29273R909 |
| — | GLU MOBILE INC COM | 10,996 | $25 | 0.0% | $2.27 | — | COM | 379890106 |
| — | HP INC | 100,000 | $25 | 0.0% | — | — | Put | 40434L955 |
| — | AMYRIS INC COM | 43,800 | $25 | 0.0% | $1.15 | — | COM | 03236M101 |
| — | TEXAS INSTRS INC | 180,500 | $25 | 0.0% | — | — | Put | 882508954 |
| — | AFLAC INC | 100,000 | $24 | 0.0% | — | — | Put | 001055952 |
| — | GAP INC DEL | 51,200 | $24 | 0.0% | — | — | Put | 364760958 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $24 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | CARDINAL HEALTH INC | 51,000 | $23 | 0.0% | — | — | Put | 14149Y958 |
| — | HOVNANIAN ENTERPRISES INC CL A | 13,727 | $23 | 0.0% | $1.67 | — | COM | 442487203 |
| — | AUTONATION INC | 128,300 | $23 | 0.0% | — | — | Call | 05329W902 |
| — | RITE AID CORP | 200,000 | $23 | 0.0% | — | — | Put | 767754954 |
| — | ABERCROMBIE & FITCH CO | 50,700 | $23 | 0.0% | — | — | Call | 002896907 |
| — | ISHARES | 74,300 | $21 | 0.0% | — | — | Put | 464286952 |
| — | DURECT CORP COM | 15,410 | $21 | 0.0% | $1.36 | — | COM | 266605104 |
| — | WESTERN DIGITAL CORP | 112,300 | $21 | 0.0% | — | — | Call | 958102905 |
| — | CURRENCYSHARES EURO TR | 11,500 | $21 | 0.0% | — | — | Put | 23130C958 |
| — | ELDORADO GOLD CORP NEW | 200,000 | $20 | 0.0% | — | — | Put | 284902953 |
| — | REYNOLDS AMERICAN INC | 400,000 | $20 | 0.0% | — | — | Call | 761713906 |
| — | ABRAXAS PETE CORP COM | 12,111 | $20 | 0.0% | $1.65 | — | COM | 003830106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 142,000 | $20 | 0.0% | — | — | Call | 192446902 |
| — | SYNTHETIC BIOLOGICS INC COM | 10,930 | $19 | 0.0% | $1.74 | — | COM | 87164U102 |
| — | LILLY ELI & CO | 13,500 | $19 | 0.0% | — | — | Call | 532457908 |
| — | POWERSHARES ETF TRUST II | 116,900 | $18 | 0.0% | — | — | Put | 73936Q959 |
| — | PPL CORP | 250,000 | $18 | 0.0% | — | — | Call | 69351T906 |
| — | RANGE RES CORP | 26,500 | $17 | 0.0% | — | — | Call | 75281A909 |
| — | LOCKHEED MARTIN CORP | 21,400 | $17 | 0.0% | — | — | Put | 539830959 |
| — | METLIFE INC | 230,000 | $16 | 0.0% | — | — | Call | 59156R908 |
| — | ANTERO RES CORP | 35,000 | $16 | 0.0% | — | — | Put | 03674X956 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $15 | 0.0% | — | — | Put | N6596X959 |
| — | JD COM INC | 22,400 | $15 | 0.0% | — | — | Call | 47215P906 |
| — | MCDONALDS CORP | 35,400 | $14 | 0.0% | — | — | Call | 580135901 |
| — | MATTEL INC | 50,000 | $14 | 0.0% | — | — | Call | 577081902 |
| — | TELECOM ARGENTINA S A | 20,000 | $13 | 0.0% | — | — | Call | 879273909 |
| — | TABLEAU SOFTWARE INC | 24,300 | $13 | 0.0% | — | — | Put | 87336U955 |
| — | HCA HOLDINGS INC | 96,600 | $13 | 0.0% | — | — | Put | 40412C951 |
| — | MANNKIND CORP COM | 20,455 | $13 | 0.0% | $0.64 | — | COM | 56400P201 |
| — | AMERICAN INTL GROUP INC | 36,100 | $12 | 0.0% | — | — | Put | 026874954 |
| — | TIME WARNER INC | 30,200 | $12 | 0.0% | — | — | Put | 887317953 |
| — | GLOBALSTAR INC | 133,200 | $12 | 0.0% | — | — | Call | 378973908 |
| — | TECK RESOURCES LTD | 384,800 | $12 | 0.0% | — | — | Put | 878742954 |
| — | GALENA BIOPHARMA INC COM | 34,197 | $12 | 0.0% | $0.35 | — | COM | 363256108 |
| — | RICE ENERGY INC | 30,000 | $12 | 0.0% | — | — | Put | 762760956 |
| — | LINKEDIN CORP | 20,000 | $11 | 0.0% | — | — | Put | 53578A958 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $11 | 0.0% | — | — | Call | 92532F900 |
| — | EXELON CORP | 45,000 | $11 | 0.0% | — | — | Call | 30161N901 |
| — | FIREEYE INC | 74,400 | $11 | 0.0% | — | — | Call | 31816Q901 |
| — | FERRARI N V | 31,800 | $11 | 0.0% | — | — | Put | N3167Y953 |
| — | IAC INTERACTIVECORP | 22,500 | $10 | 0.0% | — | — | Put | 44919P958 |
| — | MENTOR GRAPHICS CORP | 200,000 | $10 | 0.0% | — | — | Put | 587200956 |
| — | ANADARKO PETE CORP | 41,100 | $10 | 0.0% | — | — | Put | 032511957 |
| — | COTY INC | 200,000 | $10 | 0.0% | — | — | Call | 222070903 |
| — | HESS CORP | 69,900 | $10 | 0.0% | — | — | Call | 42809H907 |
| — | CARNIVAL CORP | 66,400 | $9 | 0.0% | — | — | Call | 143658900 |
| — | CTRIP COM INTL LTD | 37,200 | $9 | 0.0% | — | — | Put | 22943F950 |
| — | KCG HLDGS INC | 34,700 | $9 | 0.0% | — | — | Call | 48244B900 |
| — | URBAN OUTFITTERS INC | 164,000 | $9 | 0.0% | — | — | Call | 917047902 |
| — | ATLANTICA YIELD PLC | 84,800 | $8 | 0.0% | — | — | Put | G0751N953 |
| — | DOLLAR GEN CORP NEW | 53,000 | $8 | 0.0% | — | — | Call | 256677905 |
| — | KINDER MORGAN INC DEL W EXP 05/25/201 | 508,767 | $8 | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | SPDR SERIES TRUST | 150,000 | $8 | 0.0% | — | — | Call | 78464A907 |
| — | TARGET CORP | 154,900 | $8 | 0.0% | — | — | Call | 87612E906 |
| — | WILLIAMS SONOMA INC | 72,900 | $7 | 0.0% | — | — | Call | 969904901 |
| — | SIGNET JEWELERS LIMITED | 20,000 | $6 | 0.0% | — | — | Call | G81276900 |
| — | DYNEGY INC NEW DEL W EXP 10/02/201 | 38,688 | $6 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | MGM RESORTS INTERNATIONAL | 20,000 | $5 | 0.0% | — | — | Put | 552953951 |
| — | CAMBREX CORP | 19,400 | $4 | 0.0% | — | — | Put | 132011957 |
| — | NEXTERA ENERGY PARTNERS LP | 24,000 | $4 | 0.0% | — | — | Put | 65341B956 |
| — | ARCHER DANIELS MIDLAND CO | 25,000 | $4 | 0.0% | — | — | Call | 039483902 |
| — | DELL TECHNOLOGIES INC | 37,400 | $4 | 0.0% | — | — | Put | 24703L953 |
| — | TELECOM ARGENTINA S A | 28,800 | $3 | 0.0% | — | — | Put | 879273959 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 216,209 | $2 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | TWENTY FIRST CENTY FOX INC | 25,600 | $2 | 0.0% | — | — | Call | 90130A901 |
| — | RITE AID CORP | 200,000 | $2 | 0.0% | — | — | Call | 767754904 |
| — | EXPRESS SCRIPTS HLDG CO | 24,700 | $2 | 0.0% | — | — | Call | 30219G908 |
| — | OLIN CORP | 50,000 | $2 | 0.0% | — | — | Put | 680665955 |
| — | SHIRE PLC | 35,000 | $2 | 0.0% | — | — | Put | 82481R956 |
| — | LINKEDIN CORP | 27,800 | $1 | 0.0% | — | — | Call | 53578A908 |
| — | PROSHARES TR | 10,000 | $1 | 0.0% | — | — | Put | 74347B951 |
| — | 3-D SYS CORP DEL | 65,000 | $1 | 0.0% | — | — | Call | 88554D905 |
| — | CSX CORP | 10,000 | $0 | 0.0% | — | — | Put | 126408953 |
| — | ANNALY CAP MGMT INC | 20,000 | $0 | 0.0% | — | — | Put | 035710959 |
| — | KROGER CO | 19,300 | $0 | 0.0% | — | — | Call | 501044901 |
| — | MYLAN N V | 10,000 | $0 | 0.0% | — | — | Put | N59465959 |
| — | DAVITA INC | 75,000 | $0 | 0.0% | — | — | Call | 23918K908 |