Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $11.91B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,412,233 | $316M | 2.6% | $206.99 | — | COM | 78462F103 |
| MCD | MCDONALDS CORP COM | 1,329,600 | $162M | 1.4% | $79.47 | +18.7% | COM | 580135101 |
| AAPL | APPLE INC COM | 1,368,392 | $158M | 1.3% | $25.63 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 2,447,051 | $152M | 1.3% | $53.89 | +0.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 1,934,570 | $139M | 1.2% | $54.57 | -2.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 578,249 | $138M | 1.2% | $153.47 | +9.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,147,233 | $120M | 1.0% | $90.08 | +0.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP COM | 1,264,210 | $114M | 1.0% | $58.07 | +0.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 902,333 | $104M | 0.9% | $87.80 | +2.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 1,149,136 | $99.16M | 0.8% | $58.96 | +1.6% | COM | 46625H100 |
| MMM | 3M CO COM | 551,103 | $98.41M | 0.8% | $100.75 | +5.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 610,168 | $97.65M | 0.8% | $125.04 | +3.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 586,889 | $97.42M | 0.8% | $101.53 | +1.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 783,775 | $92.25M | 0.8% | $73.06 | +1.0% | COM | 166764100 |
| T | AT&T INC COM | 2,153,015 | $91.57M | 0.8% | $13.84 | +11.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 1,087,404 | $91.43M | 0.8% | $67.14 | -0.6% | COM | 742718109 |
| V | VISA INC COM CL A | 1,156,504 | $90.23M | 0.8% | $75.42 | +0.0% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,688,293 | $90.12M | 0.8% | $30.97 | +0.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL COM | 967,600 | $89.73M | 0.8% | $70.93 | +4.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 662,861 | $88.88M | 0.7% | $102.75 | +0.6% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 1,439,266 | $84.73M | 0.7% | $44.03 | +0.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 418,181 | $82.59M | 0.7% | $186.14 | — | COM | 78467X109 |
| PFE | PFIZER INC COM | 2,523,564 | $81.97M | 0.7% | $20.39 | +0.5% | COM | 717081103 |
| BA | BOEING CO COM | 523,362 | $81.48M | 0.7% | $128.35 | +5.2% | COM | 097023105 |
| C | CITIGROUP INC COM NEW | 1,364,069 | $81.07M | 0.7% | $40.26 | +0.9% | COM | 172967424 |
| WMT | WAL-MART STORES INC COM | 1,074,295 | $74.25M | 0.6% | $20.03 | -0.6% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC COM | 575,593 | $70.46M | 0.6% | $89.43 | +4.5% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 406,729 | $66.29M | 0.6% | $153.35 | +0.4% | COM | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 481,255 | $64.9M | 0.5% | $115.50 | — | COM | 464287655 |
| — | REYNOLDS AMERICAN INC COM | 1,135,010 | $63.61M | 0.5% | $54.50 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES CORP COM | 564,440 | $61.87M | 0.5% | $106.51 | — | COM | 913017109 |
| META | FACEBOOK INC CL A | 518,427 | $59.65M | 0.5% | $117.10 | +4.1% | COM | 30303M102 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,407,982 | $58.32M | 0.5% | $37.08 | — | COM | 78464A730 |
| — | TWENTY FIRST CENTY FOX INC CL B | 2,092,956 | $57.03M | 0.5% | $25.07 | — | COM | 90130A200 |
| — | DU PONT E I DE NEMOURS & CO COM | 769,362 | $56.47M | 0.5% | $67.19 | — | COM | 263534109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,407,640 | $55.98M | 0.5% | $20.54 | — | COM | 81369Y605 |
| — | GENERAL ELECTRIC CO COM | 1,768,637 | $55.89M | 0.5% | $29.91 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 1,071,075 | $54.44M | 0.5% | $45.83 | -0.6% | COM | 654106103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 668,074 | $54.38M | 0.5% | $80.84 | — | COM | 81369Y407 |
| AMZN | AMAZON COM INC COM | 71,557 | $53.66M | 0.5% | $37.59 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,913 | $51.44M | 0.4% | $38.47 | +3.1% | COM | 02079K305 |
| KO | COCA COLA CO COM | 1,233,979 | $51.16M | 0.4% | $30.79 | +1.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 916,982 | $50.53M | 0.4% | $37.83 | +3.2% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 65,455 | $50.52M | 0.4% | $37.87 | +2.1% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 1,280,241 | $49.17M | 0.4% | $36.10 | -6.8% | COM | 002824100 |
| — | SPDR S&P 500 ETF TR | 8,284,100 | $48.64M | 0.4% | — | — | Call | 78462F903 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 763,035 | $47.48M | 0.4% | $57.55 | — | COM | 81369Y704 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,445,339 | $45.6M | 0.4% | $38.86 | — | COM | 92189F791 |
| — | PROSHARES TR II SHT VIX ST TRM | 500,000 | $45.49M | 0.4% | $50.53 | — | COM | 74347W627 |
| MAS | MASCO CORP COM | 1,435,455 | $45.39M | 0.4% | $22.06 | +26.7% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO COM | 611,103 | $45.27M | 0.4% | $60.84 | +0.2% | COM | 025816109 |
| INTC | INTEL CORP COM | 1,243,916 | $45.12M | 0.4% | $29.03 | +0.4% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 1,458,855 | $44.09M | 0.4% | $21.35 | +8.0% | COM | 17275R102 |
| BAC | BANK AMER CORP COM | 1,959,172 | $43.3M | 0.4% | $14.61 | +7.3% | COM | 060505104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,432,097 | $41.63M | 0.3% | $7.76 | -3.7% | COM | 345370860 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 268,817 | $41.38M | 0.3% | $134.31 | — | COM | 464287648 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 849,778 | $41.27M | 0.3% | $48.49 | — | COM | 81369Y886 |
| MO | ALTRIA GROUP INC COM | 601,617 | $40.68M | 0.3% | $30.69 | +10.7% | COM | 02209S103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 1,196,120 | $40.02M | 0.3% | $33.43 | — | COM | 78463X202 |
| — | APPLE INC | 10,766,300 | $37.48M | 0.3% | — | — | Call | 037833900 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,113,969 | $37.15M | 0.3% | $29.26 | — | COM | 92189F718 |
| SLB | SCHLUMBERGER LTD COM | 421,982 | $35.42M | 0.3% | $58.81 | +7.2% | COM | 806857108 |
| BIIB | BIOGEN INC COM | 123,807 | $35.11M | 0.3% | $295.52 | +0.3% | COM | 09062X103 |
| — | APPLE INC | 8,332,000 | $34.1M | 0.3% | — | — | Put | 037833950 |
| AGG | ISHARES TR CORE US AGGBD ET | 312,879 | $33.81M | 0.3% | $109.71 | — | COM | 464287226 |
| PHM | PULTE GROUP INC COM | 1,807,046 | $33.21M | 0.3% | $16.89 | +1.1% | COM | 745867101 |
| EWJ | ISHARES INC MSCI JPN ETF | 679,292 | $33.19M | 0.3% | $48.86 | — | COM | 46434G822 |
| QCOM | QUALCOMM INC COM | 505,252 | $32.94M | 0.3% | $51.49 | +1.5% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 920,563 | $32.94M | 0.3% | $35.78 | — | COM | 922042858 |
| — | GILEAD SCIENCES INC | 2,299,100 | $32.92M | 0.3% | — | — | Put | 375558953 |
| CMCSA | COMCAST CORP NEW CL A | 472,431 | $32.62M | 0.3% | $26.16 | +2.5% | COM | 20030N101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 423,577 | $32.59M | 0.3% | $77.64 | — | COM | 464287739 |
| PEP | PEPSICO INC COM | 310,468 | $32.48M | 0.3% | $78.56 | +1.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 352,170 | $32.22M | 0.3% | $54.84 | +6.2% | COM | 718172109 |
| BBY | BEST BUY INC COM | 750,250 | $32.01M | 0.3% | $30.22 | +1.8% | COM | 086516101 |
| CMI | CUMMINS INC COM | 234,160 | $32M | 0.3% | $104.42 | +0.9% | COM | 231021106 |
| TSLA | TESLA MTRS INC COM | 146,559 | $31.32M | 0.3% | $13.36 | -1.6% | COM | 88160R101 |
| SO | SOUTHERN CO COM | 620,187 | $30.51M | 0.3% | $33.38 | +0.5% | COM | 842587107 |
| EWC | ISHARES MSCI CDA ETF | 1,154,098 | $30.18M | 0.3% | $24.75 | — | COM | 464286509 |
| NOC | NORTHROP GRUMMAN CORP COM | 124,152 | $28.88M | 0.2% | $195.33 | +2.7% | COM | 666807102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 1,373,909 | $28.74M | 0.2% | $21.24 | — | COM | 92189F106 |
| MCHI | ISHARES TR CHINA ETF | 654,957 | $28.64M | 0.2% | $46.04 | — | COM | 46429B671 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 479,350 | $28.01M | 0.2% | $40.63 | -2.7% | COM | 110122108 |
| — | ARCONIC INC PFD CONV B SER 1 | 903,475 | $27.24M | 0.2% | $30.15 | — | PFD | 03965L308 |
| FLS | FLOWSERVE CORP COM | 550,924 | $26.47M | 0.2% | $36.85 | +4.3% | COM | 34354P105 |
| — | YAHOO INC COM | 680,958 | $26.33M | 0.2% | $38.44 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 393,608 | $25.71M | 0.2% | $48.91 | +1.8% | COM | 026874784 |
| ED | CONSOLIDATED EDISON INC COM | 348,849 | $25.7M | 0.2% | $51.63 | +0.8% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 356,019 | $25.36M | 0.2% | $61.88 | +0.8% | COM | G5960L103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 220,074 | $24.66M | 0.2% | $110.22 | — | COM | 464287598 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 700,639 | $24.53M | 0.2% | $36.20 | — | COM | 464287234 |
| MU | MICRON TECHNOLOGY INC COM | 1,118,905 | $24.53M | 0.2% | $14.93 | +22.7% | COM | 595112103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,216,403 | $24.3M | 0.2% | $20.39 | — | COM | 53071M104 |
| EWU | ISHARES TR MSCI UK ETF | 790,660 | $24.27M | 0.2% | $30.69 | — | COM | 46435G334 |
| ORCL | ORACLE CORP COM | 614,975 | $23.65M | 0.2% | $35.37 | -3.5% | COM | 68389X105 |
| — | ISHARES | 8,361,700 | $22.91M | 0.2% | — | — | Put | 464286950 |
| — | ISHARES TR | 3,227,900 | $22.81M | 0.2% | — | — | Put | 464287952 |
| WCC | WESCO INTL INC COM | 342,038 | $22.76M | 0.2% | $54.72 | +12.8% | COM | 95082P105 |
| AMGN | AMGEN INC COM | 153,755 | $22.48M | 0.2% | $104.40 | +9.5% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 353,940 | $22.16M | 0.2% | $41.39 | +1.0% | COM | 00287Y109 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 721,009 | $21.93M | 0.2% | $25.50 | — | COM | 78464A755 |
| IYT | ISHARES TR TRANS AVG ETF | 133,927 | $21.81M | 0.2% | $151.38 | — | COM | 464287192 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 315,860 | $21.77M | 0.2% | $70.54 | — | COM | 81369Y209 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 840,749 | $21.45M | 0.2% | $28.63 | — | COM | 06740Q252 |
| EWH | ISHARES MSCI HONG KG ETF | 1,091,027 | $21.25M | 0.2% | $19.65 | — | COM | 464286871 |
| COP | CONOCOPHILLIPS COM | 415,125 | $20.81M | 0.2% | $36.50 | -4.7% | COM | 20825C104 |
| — | AMAZON COM INC | 304,900 | $20.67M | 0.2% | — | — | Call | 023135906 |
| — | ISHARES TR | 12,928,600 | $20.63M | 0.2% | — | — | Put | 464287954 |
| PPL | PPL CORP COM | 593,019 | $20.19M | 0.2% | $21.43 | +4.0% | COM | 69351T106 |
| — | ISHARES | 14,568,100 | $19.99M | 0.2% | — | — | Call | 464286900 |
| — | WEBMD HEALTH CORP COM | 402,570 | $19.95M | 0.2% | $49.58 | — | COM | 94770V102 |
| — | JPMORGAN CHASE & CO | 2,291,200 | $19.75M | 0.2% | — | — | Call | 46625H900 |
| — | GREAT PLAINS ENERGY INC DEP SHS 1/20 B | 390,000 | $19.73M | 0.2% | $50.60 | — | PFD | 391164878 |
| — | COACH INC COM | 544,527 | $19.07M | 0.2% | $35.58 | — | COM | 189754104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 820,743 | $18.99M | 0.2% | $7.77 | +31.7% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP COM | 75,987 | $18.99M | 0.2% | $189.32 | +3.5% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 181,615 | $18.83M | 0.2% | $77.88 | +3.1% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 226,966 | $18.78M | 0.2% | $80.74 | — | COM | 931427108 |
| — | ISHARES TR | 3,044,500 | $18.68M | 0.2% | — | — | Call | 464287905 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 513,802 | $18.54M | 0.2% | $36.98 | — | COM | 78463X863 |
| — | CITRIX SYS INC COM | 206,438 | $18.44M | 0.2% | $87.14 | — | COM | 177376100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100,475 | $17.85M | 0.1% | $112.80 | +1.8% | COM | 828806109 |
| MET | METLIFE INC COM | 328,630 | $17.71M | 0.1% | $32.07 | +5.2% | COM | 59156R108 |
| USB | US BANCORP DEL COM NEW | 344,241 | $17.68M | 0.1% | $30.86 | +9.4% | COM | 902973304 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 255,000 | $17.56M | 0.1% | $69.86 | — | COM | 092113125 |
| — | DOW CHEM CO COM | 306,578 | $17.54M | 0.1% | $50.78 | — | COM | 260543103 |
| NEM | NEWMONT MINING CORP COM | 505,814 | $17.23M | 0.1% | $25.02 | +7.4% | COM | 651639106 |
| SBUX | STARBUCKS CORP COM | 307,991 | $17.1M | 0.1% | $39.88 | +14.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP COM | 215,901 | $17.04M | 0.1% | $71.27 | -14.3% | COM | 126650100 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 508,312 | $16.95M | 0.1% | $29.96 | — | COM | 464286400 |
| EOG | EOG RES INC COM | 165,917 | $16.77M | 0.1% | $68.56 | +5.5% | COM | 26875P101 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 233,846 | $16.75M | 0.1% | $69.35 | — | COM | 92189F676 |
| CFG | CITIZENS FINL GROUP INC COM | 465,740 | $16.59M | 0.1% | $20.67 | +3.2% | COM | 174610105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 787,261 | $16.45M | 0.1% | $21.50 | — | COM | 40049J206 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 108,363 | $16.28M | 0.1% | $150.16 | — | COM | 82669G104 |
| CRM | SALESFORCE COM INC COM | 236,535 | $16.19M | 0.1% | $73.28 | -2.2% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP COM | 141,295 | $16.13M | 0.1% | $82.33 | +2.7% | COM | 494368103 |
| RL | RALPH LAUREN CORP CL A | 177,480 | $16.03M | 0.1% | $84.19 | +0.4% | COM | 751212101 |
| — | CITIGROUP INC | 2,822,100 | $15.93M | 0.1% | — | — | Call | 172967904 |
| — | EXPRESS SCRIPTS HLDG CO COM | 231,214 | $15.9M | 0.1% | $68.77 | — | COM | 30219G108 |
| — | MICRON TECHNOLOGY INC | 1,518,600 | $15.63M | 0.1% | — | — | Call | 595112903 |
| UPS | UNITED PARCEL SERVICE INC CL B | 134,186 | $15.38M | 0.1% | $79.06 | +1.5% | COM | 911312106 |
| — | BROADCOM LTD | 86,718 | $15.33M | 0.1% | $169.65 | — | COM | Y09827109 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 346,344 | $15.26M | 0.1% | $44.71 | — | COM | 78464A714 |
| WM | WASTE MGMT INC DEL COM | 214,742 | $15.23M | 0.1% | $51.71 | +9.8% | COM | 94106L109 |
| NFLX | NETFLIX INC COM | 120,486 | $14.92M | 0.1% | $10.23 | +15.9% | COM | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 349,259 | $14.76M | 0.1% | $22.87 | +27.4% | COM | 617446448 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 264,173 | $14.68M | 0.1% | $42.51 | — | COM | 78464A698 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 238,499 | $14.6M | 0.1% | $61.22 | — | COM | 46429B689 |
| ZION | ZIONS BANCORPORATION COM | 337,523 | $14.53M | 0.1% | $36.02 | +2.3% | COM | 989701107 |
| — | MONSANTO CO NEW COM | 137,838 | $14.5M | 0.1% | $95.14 | — | COM | 61166W101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 492,064 | $14.45M | 0.1% | $29.37 | — | COM | 46434G772 |
| — | JOY GLOBAL INC COM | 515,553 | $14.44M | 0.1% | $27.76 | — | COM | 481165108 |
| EFA | ISHARES TR MSCI EAFE ETF | 248,248 | $14.33M | 0.1% | $55.82 | — | COM | 464287465 |
| CB | CHUBB LIMITED COM | 108,234 | $14.3M | 0.1% | $106.93 | +1.3% | COM | H1467J104 |
| — | TEAM HEALTH HOLDINGS INC COM | 327,935 | $14.25M | 0.1% | $43.00 | — | COM | 87817A107 |
| PNC | PNC FINL SVCS GROUP INC COM | 120,732 | $14.12M | 0.1% | $76.41 | +0.9% | COM | 693475105 |
| UAA | UNDER ARMOUR INC CL A | 485,019 | $14.09M | 0.1% | $33.58 | -2.3% | COM | 904311107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 191,125 | $14M | 0.1% | $57.51 | +1.3% | COM | 12541W209 |
| — | CHEMTURA CORP COM NEW | 417,616 | $13.87M | 0.1% | $32.88 | — | COM | 163893209 |
| — | PRICELINE GRP INC COM NEW | 9,438 | $13.84M | 0.1% | $1466.09 | — | COM | 741503403 |
| GD | GENERAL DYNAMICS CORP COM | 79,149 | $13.67M | 0.1% | $131.69 | +1.8% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 140,498 | $13.47M | 0.1% | $95.53 | — | COM | 922908652 |
| NEE | NEXTERA ENERGY INC COM | 112,645 | $13.46M | 0.1% | $22.75 | +4.3% | COM | 65339F101 |
| — | CELGENE CORP COM | 116,024 | $13.43M | 0.1% | $114.56 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC COM | 339,036 | $13.38M | 0.1% | $38.52 | +4.1% | COM | 70450Y103 |
| — | BANK AMER CORP | 6,358,700 | $13.3M | 0.1% | — | — | Call | 060505904 |
| — | MYLAN N V SHS EURO | 347,936 | $13.27M | 0.1% | $38.33 | — | COM | N59465109 |
| M | MACYS INC COM | 370,598 | $13.27M | 0.1% | $38.79 | +0.3% | COM | 55616P104 |
| GM | GENERAL MTRS CO COM | 380,425 | $13.25M | 0.1% | $25.04 | +12.5% | COM | 37045V100 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 374,000 | $13.12M | 0.1% | $26.96 | — | COM | 25490K141 |
| AEP | AMERICAN ELEC PWR INC COM | 206,429 | $13M | 0.1% | $43.90 | +1.8% | COM | 025537101 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 99,970 | $13M | 0.1% | $119.67 | — | BND | 595017AD6 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 641,881 | $12.97M | 0.1% | $20.68 | — | COM | 97717W422 |
| — | GENERAL MTRS CO | 4,357,000 | $12.91M | 0.1% | — | — | Put | 37045V950 |
| EWP | ISHARES MSCI SPAN CP ETF | 485,373 | $12.87M | 0.1% | $28.43 | — | COM | 464286764 |
| LOW | LOWES COS INC COM | 180,373 | $12.83M | 0.1% | $65.42 | -8.6% | COM | 548661107 |
| LLY | LILLY ELI & CO COM | 173,510 | $12.76M | 0.1% | $64.12 | +0.1% | COM | 532457108 |
| SNY | SANOFI SPONSORED ADR | 314,938 | $12.74M | 0.1% | $39.31 | — | COM | 80105N105 |
| HON | HONEYWELL INTL INC COM | 109,633 | $12.7M | 0.1% | $83.94 | +0.3% | COM | 438516106 |
| — | ISHARES TR | 12,747,900 | $12.63M | 0.1% | — | — | Put | 464287955 |
| MDLZ | MONDELEZ INTL INC CL A | 284,820 | $12.63M | 0.1% | $34.74 | -0.0% | COM | 609207105 |
| DRI | DARDEN RESTAURANTS INC COM | 173,161 | $12.59M | 0.1% | $50.11 | +7.6% | COM | 237194105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 219,044 | $12.57M | 0.1% | $53.38 | — | COM | 97717X701 |
| EXC | EXELON CORP COM | 353,888 | $12.56M | 0.1% | $17.22 | +0.1% | COM | 30161N101 |
| — | CONSOL ENERGY INC COM | 682,334 | $12.44M | 0.1% | $18.03 | — | COM | 20854P109 |
| — | ST JUDE MED INC COM | 152,573 | $12.23M | 0.1% | $78.95 | — | COM | 790849103 |
| — | ALLERGAN PLC | 57,940 | $12.17M | 0.1% | $228.36 | — | COM | G0177J108 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 606,005 | $12.1M | 0.1% | $19.98 | — | COM | 73936B408 |
| AMT | AMERICAN TOWER CORP NEW COM | 113,839 | $12.03M | 0.1% | $85.99 | +0.4% | COM | 03027X100 |
| DVYE | ISHARES EM MKTS DIV ETF | 346,556 | $11.98M | 0.1% | $35.84 | — | COM | 464286319 |
| — | HCP INC COM | 402,338 | $11.96M | 0.1% | $37.46 | — | COM | 40414L109 |
| D | DOMINION RES INC VA NEW COM | 156,043 | $11.95M | 0.1% | $49.11 | +0.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC COM | 163,050 | $11.9M | 0.1% | $53.40 | +3.9% | COM | 882508104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 530,114 | $11.88M | 0.1% | $20.25 | -2.5% | COM | 477143101 |
| GLD | SPDR GOLD TRUST GOLD | 108,280 | $11.87M | 0.1% | $109.91 | — | COM | 78463V107 |
| — | TIME WARNER INC COM NEW | 122,406 | $11.82M | 0.1% | $96.53 | — | COM | 887317303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 15,459 | $11.79M | 0.1% | $945.13 | — | PFD | G0177J116 |
| — | MICROSOFT CORP | 2,632,300 | $11.79M | 0.1% | — | — | Call | 594918904 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 268,320 | $11.77M | 0.1% | $30.21 | +0.8% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 163,903 | $11.68M | 0.1% | $54.66 | +0.6% | COM | 674599105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 428,000 | $11.57M | 0.1% | $31.31 | — | COM | 09253U108 |
| WDC | WESTERN DIGITAL CORP COM | 169,327 | $11.51M | 0.1% | $37.21 | +9.8% | COM | 958102105 |
| — | LIFELOCK INC COM | 477,378 | $11.42M | 0.1% | $23.83 | — | COM | 53224V100 |
| — | ARCONIC INC COM | 611,891 | $11.34M | 0.1% | $18.54 | — | COM | 03965L100 |
| COST | COSTCO WHSL CORP NEW COM | 70,824 | $11.34M | 0.1% | $124.13 | +4.6% | COM | 22160K105 |
| NVDA | NVIDIA CORP COM | 105,965 | $11.31M | 0.1% | $1.53 | +34.5% | COM | 67066G104 |
| DHR | DANAHER CORP DEL COM | 141,540 | $11.02M | 0.1% | $64.70 | +2.6% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP COM | 126,215 | $11.01M | 0.1% | $68.32 | +0.6% | COM | 14040H105 |
| NBIS | YANDEX N V SHS CLASS A | 546,719 | $11.01M | 0.1% | $19.81 | — | COM | N97284108 |
| — | HARMAN INTL INDS INC COM | 98,323 | $10.93M | 0.1% | $108.90 | — | COM | 413086109 |
| BK | BANK NEW YORK MELLON CORP COM | 230,268 | $10.91M | 0.1% | $32.92 | +7.8% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 93,058 | $10.9M | 0.1% | $100.12 | +3.1% | COM | G1151C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 825,776 | $10.89M | 0.1% | $10.31 | +12.6% | COM | 35671D857 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 89,479 | $10.87M | 0.1% | $121.50 | — | COM | 92204A702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 210,121 | $10.87M | 0.1% | $52.01 | — | COM | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 76,346 | $10.77M | 0.1% | $142.29 | +1.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 272,109 | $10.74M | 0.1% | $30.60 | +3.9% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 142,567 | $10.74M | 0.1% | $67.26 | — | COM | 81369Y506 |
| ANF | ABERCROMBIE & FITCH CO CL A | 893,262 | $10.72M | 0.1% | $15.55 | -19.0% | COM | 002896207 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 90,030 | $10.67M | 0.1% | $118.30 | — | COM | 73935A104 |
| HUM | HUMANA INC COM | 52,107 | $10.63M | 0.1% | $165.96 | +6.5% | COM | 444859102 |
| SAN | BANCO SANTANDER SA ADR | 2,050,946 | $10.62M | 0.1% | $6.16 | — | COM | 05964H105 |
| — | MORGAN STANLEY | 1,104,300 | $10.46M | 0.1% | — | — | Call | 617446908 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 577,934 | $10.46M | 0.1% | $12.15 | 0.0% | COM | D18190898 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 146,085 | $10.38M | 0.1% | $82.51 | — | PFD | 35906A207 |
| — | OFFICE DEPOT INC COM | 2,288,413 | $10.34M | 0.1% | $4.75 | — | COM | 676220106 |
| EMN | EASTMAN CHEM CO COM | 137,124 | $10.31M | 0.1% | $52.55 | +1.5% | COM | 277432100 |
| ACWV | ISHARES MIN VOL GBL ETF | 141,662 | $10.29M | 0.1% | $72.83 | — | COM | 464286525 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 283,280 | $10.27M | 0.1% | $44.25 | — | COM | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 265,199 | $10.12M | 0.1% | $38.07 | — | COM | G7945M107 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 509,050 | $10.08M | 0.1% | $13.62 | — | COM | 428337109 |
| — | TWITTER INC COM | 615,793 | $10.04M | 0.1% | $20.31 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC COM | 307,780 | $9.932M | 0.1% | $23.04 | +19.3% | COM | 038222105 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 792,854 | $9.903M | 0.1% | $12.44 | — | COM | 111621306 |
| PRU | PRUDENTIAL FINL INC COM | 95,087 | $9.895M | 0.1% | $61.80 | +1.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO COM | 151,117 | $9.889M | 0.1% | $54.23 | +2.1% | COM | 194162103 |
| USMV | ISHARES TR MIN VOL USA ETF | 218,659 | $9.888M | 0.1% | $45.29 | — | COM | 46429B697 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 282,708 | $9.813M | 0.1% | $39.80 | — | COM | 464287184 |
| TJX | TJX COS INC NEW COM | 130,416 | $9.798M | 0.1% | $33.09 | +0.4% | COM | 872540109 |
| SJM | SMUCKER J M CO COM NEW | 76,469 | $9.793M | 0.1% | $98.99 | -1.4% | COM | 832696405 |
| HYG | ISHARES TR IBOXX HI YD ETF | 112,265 | $9.717M | 0.1% | $85.74 | — | COM | 464288513 |
| — | ISHARES TR MIN VOL JAPN ETF | 170,710 | $9.715M | 0.1% | $56.91 | — | COM | 46434V712 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 94,427 | $9.705M | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| — | ROCKWELL COLLINS INC COM | 104,611 | $9.704M | 0.1% | $90.81 | — | COM | 774341101 |
| EMR | EMERSON ELEC CO COM | 173,405 | $9.667M | 0.1% | $42.63 | +0.5% | COM | 291011104 |
| PCG | PG&E CORP COM | 158,645 | $9.641M | 0.1% | $46.58 | +23.3% | COM | 69331C108 |
| ADNT | ADIENT PLC ORD | 163,376 | $9.574M | 0.1% | $50.50 | 0.0% | COM | G0084W101 |
| GPC | GENUINE PARTS CO COM | 99,909 | $9.545M | 0.1% | $72.84 | +0.3% | COM | 372460105 |
| — | BATS GLOBAL MKTS INC COM | 284,120 | $9.521M | 0.1% | $33.39 | — | COM | 05491G109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,060,610 | $9.518M | 0.1% | $3.47 | +1.1% | COM | 496902404 |
| — | WCI CMNTYS INC COM PAR $0.01 | 405,797 | $9.516M | 0.1% | $23.47 | — | COM | 92923C807 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 81,316 | $9.422M | 0.1% | $115.87 | — | PFD | 75508B203 |
| ECL | ECOLAB INC COM | 80,182 | $9.399M | 0.1% | $105.17 | +0.8% | COM | 278865100 |
| — | AETNA INC NEW COM | 75,701 | $9.388M | 0.1% | $113.43 | — | COM | 00817Y108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 126,578 | $9.376M | 0.1% | $65.43 | +0.5% | COM | 530307305 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 470,280 | $9.373M | 0.1% | $19.93 | — | COM | 46434G780 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 112,206 | $9.26M | 0.1% | $87.02 | — | COM | 922908553 |
| MHK | MOHAWK INDS INC COM | 46,353 | $9.256M | 0.1% | $152.70 | +28.6% | COM | 608190104 |
| — | HEADWATERS INC COM | 391,019 | $9.197M | 0.1% | $22.29 | — | COM | 42210P102 |
| — | BB&T CORP COM | 195,345 | $9.185M | 0.1% | $44.39 | — | COM | 054937107 |
| — | NETFLIX INC | 1,244,600 | $9.105M | 0.1% | — | — | Call | 64110L906 |
| — | BARCLAYS BK PLC | 3,680,700 | $9.056M | 0.1% | — | — | Put | 06740Q952 |
| SYY | SYSCO CORP COM | 162,962 | $9.023M | 0.1% | $32.30 | +26.8% | COM | 871829107 |
| CME | CME GROUP INC COM | 77,496 | $8.939M | 0.1% | $77.08 | +2.0% | COM | 12572Q105 |
| CMA | COMERICA INC COM | 129,920 | $8.849M | 0.1% | $38.53 | +4.8% | COM | 200340107 |
| — | AON PLC SHS CL A | 79,217 | $8.835M | 0.1% | $111.35 | — | COM | G0408V102 |
| — | SPDR S&P 500 ETF TR | 11,481,100 | $8.8M | 0.1% | — | — | Put | 78462F953 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 181,462 | $8.776M | 0.1% | $44.10 | — | COM | 81369Y803 |
| WEX | WEX INC COM | 78,447 | $8.755M | 0.1% | $101.61 | +6.5% | COM | 96208T104 |
| — | MICROSOFT CORP | 5,711,000 | $8.739M | 0.1% | — | — | Put | 594918954 |
| — | TESLA MTRS INC | 285,000 | $8.716M | 0.1% | — | — | Call | 88160R901 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 76,670 | $8.659M | 0.1% | $107.31 | — | BND | 743424AD5 |
| — | BLACKROCK INC COM | 22,505 | $8.564M | 0.1% | $374.51 | — | COM | 09247X101 |
| KSS | KOHLS CORP COM | 172,406 | $8.513M | 0.1% | $49.33 | +0.3% | COM | 500255104 |
| — | AMAZON COM INC | 532,000 | $8.425M | 0.1% | — | — | Put | 023135956 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 79,198 | $8.351M | 0.1% | $105.44 | — | COM | 03524A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 29,909 | $8.327M | 0.1% | $17.23 | +6.0% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 1,650,000 | $8.275M | 0.1% | — | — | Put | 761713956 |
| SYF | SYNCHRONY FINL COM | 228,121 | $8.274M | 0.1% | $25.43 | +1.0% | COM | 87165B103 |
| FDX | FEDEX CORP COM | 44,322 | $8.253M | 0.1% | $137.00 | +15.6% | COM | 31428X106 |
| HPQ | HP INC COM | 554,477 | $8.228M | 0.1% | $10.83 | +3.6% | COM | 40434L105 |
| DE | DEERE & CO COM | 79,590 | $8.201M | 0.1% | $77.11 | +5.6% | COM | 244199105 |
| EPP | ISHARES MSCI PAC JP ETF | 206,625 | $8.176M | 0.1% | $40.89 | — | COM | 464286665 |
| GIS | GENERAL MLS INC COM | 132,219 | $8.167M | 0.1% | $42.70 | +5.1% | COM | 370334104 |
| ROST | ROSS STORES INC COM | 123,816 | $8.122M | 0.1% | $59.06 | +1.2% | COM | 778296103 |
| KHC | KRAFT HEINZ CO COM | 92,939 | $8.115M | 0.1% | $52.98 | +6.6% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 144,056 | $8.071M | 0.1% | $51.93 | -8.6% | COM | 192446102 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,929 | $8.05M | 0.1% | $371.44 | +1.8% | COM | 75886F107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 72,935 | $8.039M | 0.1% | $115.68 | — | COM | 464288281 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 102,846 | $7.983M | 0.1% | $45.78 | +15.0% | COM | 26441C204 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 235,606 | $7.975M | 0.1% | $34.56 | — | COM | 78464A888 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 76,041 | $7.971M | 0.1% | $108.88 | — | COM | 464287440 |
| VMC | VULCAN MATLS CO COM | 63,363 | $7.93M | 0.1% | $106.46 | +4.9% | COM | 929160109 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 141,151 | $7.92M | 0.1% | $45.26 | — | COM | 78464A862 |
| DGX | QUEST DIAGNOSTICS INC COM | 86,147 | $7.917M | 0.1% | $66.05 | +9.0% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 95,646 | $7.847M | 0.1% | $67.22 | +6.1% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 158,159 | $7.78M | 0.1% | $40.37 | +1.3% | COM | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 26,979 | $7.768M | 0.1% | $258.78 | +4.1% | COM | 16119P108 |
| ADBE | ADOBE SYS INC COM | 75,360 | $7.758M | 0.1% | $102.43 | +3.3% | COM | 00724F101 |
| — | CIGNA CORPORATION COM | 58,144 | $7.756M | 0.1% | $133.40 | — | COM | 125509109 |
| TGT | TARGET CORP COM | 107,012 | $7.729M | 0.1% | $55.46 | -0.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO COM | 46,608 | $7.716M | 0.1% | $141.11 | +2.5% | COM | 075887109 |
| ETR | ENTERGY CORP NEW COM | 104,966 | $7.712M | 0.1% | $24.15 | +4.5% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 75,253 | $7.704M | 0.1% | $101.18 | — | COM | 922908637 |
| IOO | ISHARES TR GLOBAL 100 ETF | 100,000 | $7.672M | 0.1% | $74.16 | — | COM | 464287572 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 147,270 | $7.667M | 0.1% | $41.08 | +8.9% | COM | 143658300 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 94,844 | $7.662M | 0.1% | $80.79 | — | COM | 921937835 |
| — | CHEVRON CORP NEW | 636,800 | $7.647M | 0.1% | — | — | Call | 166764900 |
| SHV | ISHARES TR SHRT TRS BD ETF | 68,920 | $7.602M | 0.1% | $110.22 | — | COM | 464288679 |
| — | MARATHON OIL CORP COM | 438,900 | $7.597M | 0.1% | $16.85 | — | COM | 565849106 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 100,000 | $7.58M | 0.1% | $77.37 | — | COM | 92189F684 |
| CSX | CSX CORP COM | 210,894 | $7.577M | 0.1% | $9.51 | +3.9% | COM | 126408103 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 71,670 | $7.566M | 0.1% | $105.57 | — | BND | 020520AB8 |
| MRSH | MARSH & MCLENNAN COS INC COM | 110,642 | $7.478M | 0.1% | $54.96 | +4.9% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 181,241 | $7.465M | 0.1% | $34.01 | +0.8% | COM | G51502105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 145,242 | $7.449M | 0.1% | $53.58 | — | COM | 464287150 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,457 | $7.404M | 0.1% | $89.33 | +8.8% | COM | 452308109 |
| — | RAYTHEON CO COM NEW | 52,042 | $7.39M | 0.1% | $129.07 | — | COM | 755111507 |
| PPG | PPG INDS INC COM | 77,482 | $7.342M | 0.1% | $82.66 | -2.4% | COM | 693506107 |
| ITB | ISHARES TR US HOME CONS ETF | 266,881 | $7.334M | 0.1% | $27.60 | — | COM | 464288752 |
| — | TIFFANY & CO NEW COM | 94,418 | $7.311M | 0.1% | $76.71 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 98,705 | $7.272M | 0.1% | $87.61 | -7.1% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC COM | 59,315 | $7.257M | 0.1% | $140.21 | — | COM | 015351109 |
| DOV | DOVER CORP COM | 96,799 | $7.253M | 0.1% | $47.98 | +3.7% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 84,518 | $7.25M | 0.1% | $48.04 | +2.8% | COM | N53745100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 787,627 | $7.246M | 0.1% | $9.67 | — | COM | 879382208 |
| CNVAF | CNOVA N V | 1,318,208 | $7.224M | 0.1% | $5.44 | 0.0% | COM | N20947102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 127,081 | $7.17M | 0.1% | $49.18 | +0.2% | COM | 45866F104 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 6,000 | $7.14M | 0.1% | $1190.00 | — | PFD | 949746804 |
| SPGI | S&P GLOBAL INC COM | 66,375 | $7.138M | 0.1% | $109.93 | -0.0% | COM | 78409V104 |
| SYK | STRYKER CORP COM | 58,854 | $7.051M | 0.1% | $102.24 | +1.6% | COM | 863667101 |
| HAL | HALLIBURTON CO COM | 130,326 | $7.049M | 0.1% | $40.90 | +2.0% | COM | 406216101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 74,238 | $7.039M | 0.1% | $94.82 | — | COM | 464287325 |
| MAR | MARRIOTT INTL INC NEW CL A | 84,694 | $7.002M | 0.1% | $67.72 | +2.5% | COM | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 80,647 | $6.998M | 0.1% | $59.09 | +1.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP COM | 94,388 | $6.996M | 0.1% | $55.36 | +3.8% | COM | 020002101 |
| NTES | NETEASE INC SPONSORED ADR | 32,390 | $6.975M | 0.1% | $221.12 | — | COM | 64110W102 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 246,053 | $6.953M | 0.1% | $30.63 | — | COM | 73936T573 |
| LVS | LAS VEGAS SANDS CORP COM | 130,164 | $6.952M | 0.1% | $46.33 | +1.1% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP COM | 64,309 | $6.95M | 0.1% | $82.03 | +2.4% | COM | 655844108 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 45,908 | $6.933M | 0.1% | $146.49 | — | COM | 464287580 |
| — | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 404,003 | $6.929M | 0.1% | $17.10 | — | COM | 198281107 |
| — | ANADARKO PETE CORP COM | 99,224 | $6.919M | 0.1% | $61.20 | — | COM | 032511107 |
| — | MOBILEYE N V AMSTELVEEN ORD | 181,176 | $6.906M | 0.1% | $42.03 | — | COM | N51488117 |
| EEMV | ISHARES MIN VOL EMRG MKT | 141,020 | $6.897M | 0.1% | $48.91 | — | COM | 464286533 |
| — | ANTHEM INC UNIT 05/01/20188 | 146,431 | $6.875M | 0.1% | $46.69 | — | COM | 036752202 |
| STT | STATE STR CORP COM | 88,455 | $6.875M | 0.1% | $55.65 | +3.4% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC COM | 38,764 | $6.867M | 0.1% | $123.41 | -0.0% | COM | 053484101 |
| APD | AIR PRODS & CHEMS INC COM | 47,436 | $6.822M | 0.1% | $108.46 | +2.9% | COM | 009158106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 123,820 | $6.801M | 0.1% | $54.93 | — | COM | 464288182 |
| — | T MOBILE US INC CONV PFD SER A | 71,979 | $6.798M | 0.1% | $69.29 | — | PFD | 872590203 |
| ELV | ANTHEM INC COM | 47,097 | $6.771M | 0.1% | $114.04 | +4.0% | COM | 036752103 |
| PLD | PROLOGIS INC COM | 127,950 | $6.754M | 0.1% | $38.94 | +0.8% | COM | 74340W103 |
| — | FIREEYE INC COM | 565,784 | $6.733M | 0.1% | $15.91 | — | COM | 31816Q101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 135,623 | $6.719M | 0.1% | $48.98 | — | COM | 97717W851 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 58,222 | $6.714M | 0.1% | $111.37 | — | COM | 922908769 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 52,897 | $6.706M | 0.1% | $126.98 | — | COM | 92204A504 |
| — | PROSHARES TR II ULTRA VIX SHORT | 759,490 | $6.646M | 0.1% | $16.65 | — | COM | 74347W254 |
| — | PFIZER INC | 3,165,900 | $6.612M | 0.1% | — | — | Put | 717081953 |
| — | AMERICAN EXPRESS CO | 1,168,300 | $6.58M | 0.1% | — | — | Call | 025816909 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 268,883 | $6.569M | 0.1% | $27.40 | — | COM | 92857W308 |
| WELL | WELLTOWER INC COM | 97,930 | $6.554M | 0.1% | $47.31 | -0.1% | COM | 95040Q104 |
| — | NVIDIA CORP NOTE 1.00012/0 | 12,330 | $6.541M | 0.1% | $167.86 | — | BND | 67066GAC8 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 58,585 | $6.531M | 0.1% | $109.96 | — | COM | 922908736 |
| AFL | AFLAC INC COM | 93,836 | $6.531M | 0.1% | $27.41 | +3.8% | COM | 001055102 |
| EXP | EAGLE MATERIALS INC COM | 65,998 | $6.503M | 0.1% | $76.39 | +12.5% | COM | 26969P108 |
| ETN | EATON CORP PLC | 96,610 | $6.482M | 0.1% | $53.60 | +1.0% | COM | G29183103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 51,314 | $6.457M | 0.1% | $97.61 | +20.1% | COM | 759351604 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 258,244 | $6.451M | 0.1% | $26.10 | — | COM | 370023103 |
| — | FACEBOOK INC | 1,675,500 | $6.446M | 0.1% | — | — | Put | 30303M952 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 68,868 | $6.429M | 0.1% | $93.35 | — | COM | 78464A607 |
| EWW | ISHARES MSCI MEX CAP ETF | 145,412 | $6.394M | 0.1% | $48.65 | — | COM | 464286822 |
| AZO | AUTOZONE INC COM | 8,070 | $6.374M | 0.1% | $776.11 | -0.8% | COM | 053332102 |
| EBAY | EBAY INC COM | 213,152 | $6.328M | 0.1% | $25.08 | +4.8% | COM | 278642103 |
| — | DISCOVER FINL SVCS COM | 87,731 | $6.325M | 0.1% | $66.60 | — | COM | 254709108 |
| — | YAMANA GOLD INC COM | 2,247,555 | $6.316M | 0.1% | $2.93 | — | COM | 98462Y100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 722,255 | $6.291M | 0.1% | $9.65 | — | PFD | 059460303 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 143,734 | $6.248M | 0.1% | $31.13 | — | COM | 78464A797 |
| MLM | MARTIN MARIETTA MATLS INC COM | 28,206 | $6.248M | 0.1% | $182.18 | +5.3% | COM | 573284106 |
| — | INTERSIL CORP CL A | 279,481 | $6.232M | 0.1% | $18.72 | — | COM | 46069S109 |
| PSX | PHILLIPS 66 COM | 72,031 | $6.224M | 0.1% | $55.31 | +6.1% | COM | 718546104 |
| — | SPECTRA ENERGY CORP COM | 151,164 | $6.211M | 0.1% | $39.17 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW COM | 135,955 | $6.209M | 0.1% | $29.50 | +5.5% | COM | 25179M103 |
| PSA | PUBLIC STORAGE COM | 27,777 | $6.208M | 0.1% | $147.09 | -0.2% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 70,611 | $6.2M | 0.1% | $79.26 | — | COM | 01609W102 |
| KMI | KINDER MORGAN INC DEL COM | 298,618 | $6.184M | 0.1% | $14.15 | -7.4% | COM | 49456B101 |
| — | ALIBABA GROUP HLDG LTD | 2,705,900 | $6.161M | 0.1% | — | — | Call | 01609W902 |
| PTEN | PATTERSON UTI ENERGY INC COM | 227,975 | $6.137M | 0.1% | $24.29 | +1.7% | COM | 703481101 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 60,000 | $6.128M | 0.1% | $102.13 | — | BND | 87265KAB8 |
| — | STAPLES INC COM | 676,884 | $6.126M | 0.1% | $10.37 | — | COM | 855030102 |
| ICF | ISHARES TR COHEN&STEER REIT | 61,187 | $6.097M | 0.1% | $103.96 | — | COM | 464287564 |
| VLO | VALERO ENERGY CORP NEW COM | 88,891 | $6.073M | 0.1% | $35.99 | +18.8% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO COM | 120,899 | $6.026M | 0.1% | $35.93 | +11.8% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP COM | 75,661 | $5.953M | 0.0% | $64.29 | +2.2% | COM | 482480100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 377,020 | $5.931M | 0.0% | $15.73 | — | COM | 292480100 |
| PAYX | PAYCHEX INC COM | 97,316 | $5.925M | 0.0% | $43.44 | +1.1% | COM | 704326107 |
| AYI | ACUITY BRANDS INC COM | 25,655 | $5.923M | 0.0% | $159.33 | +47.7% | COM | 00508Y102 |
| EWA | ISHARES MSCI AUST ETF | 292,522 | $5.918M | 0.0% | $19.43 | — | COM | 464286103 |
| — | CARDINAL FINL CORP COM | 179,922 | $5.9M | 0.0% | $26.74 | — | COM | 14149F109 |
| FSLR | FIRST SOLAR INC COM | 183,595 | $5.892M | 0.0% | $38.68 | -9.3% | COM | 336433107 |
| — | EMPIRE DIST ELEC CO COM | 172,260 | $5.872M | 0.0% | $33.68 | — | COM | 291641108 |
| SHW | SHERWIN WILLIAMS CO COM | 21,818 | $5.863M | 0.0% | $80.65 | +0.9% | COM | 824348106 |
| FLR | FLUOR CORP NEW COM | 111,132 | $5.837M | 0.0% | $47.71 | +0.7% | COM | 343412102 |
| MXI | ISHARES TR GLOBAL MATER ETF | 105,771 | $5.799M | 0.0% | $54.55 | — | COM | 464288695 |
| — | TWITTER INC NOTE 0.250 9/1 | 61,500 | $5.781M | 0.0% | $96.50 | — | BND | 90184LAB8 |
| ALB | ALBEMARLE CORP COM | 67,146 | $5.78M | 0.0% | $58.62 | +27.5% | COM | 012653101 |
| — | XEROX CORP COM | 661,066 | $5.771M | 0.0% | $9.84 | — | COM | 984121103 |
| PGR | PROGRESSIVE CORP OHIO COM | 162,545 | $5.77M | 0.0% | $25.01 | +0.3% | COM | 743315103 |
| — | PIONEER NAT RES CO COM | 31,977 | $5.758M | 0.0% | $170.41 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 75,972 | $5.747M | 0.0% | $61.64 | +5.4% | COM | 31620M106 |
| PCAR | PACCAR INC COM | 89,344 | $5.709M | 0.0% | $26.19 | +8.5% | COM | 693718108 |
| — | ALIBABA GROUP HLDG LTD | 2,085,000 | $5.7M | 0.0% | — | — | Put | 01609W952 |
| AGNC | AGNC INVT CORP COM | 312,583 | $5.667M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | G & K SVCS INC CL A | 58,695 | $5.661M | 0.0% | $95.49 | — | COM | 361268105 |
| VTR | VENTAS INC COM | 90,500 | $5.658M | 0.0% | $43.22 | -1.5% | COM | 92276F100 |
| MPC | MARATHON PETE CORP COM | 111,956 | $5.637M | 0.0% | $32.30 | +6.0% | COM | 56585A102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 15,685 | $5.606M | 0.0% | $293.28 | 0.0% | COM | 29444U700 |
| — | CABELAS INC COM | 95,422 | $5.587M | 0.0% | $55.19 | — | COM | 126804301 |
| SRE | SEMPRA ENERGY COM | 55,412 | $5.577M | 0.0% | $36.65 | +3.7% | COM | 816851109 |
| — | FMC TECHNOLOGIES INC COM | 156,764 | $5.57M | 0.0% | $34.63 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC COM | 224,489 | $5.531M | 0.0% | $16.16 | +8.5% | COM | 15189T107 |
| ILMN | ILLUMINA INC COM | 42,822 | $5.483M | 0.0% | $136.45 | -1.2% | COM | 452327109 |
| NI | NISOURCE INC COM | 246,337 | $5.454M | 0.0% | $16.70 | -0.6% | COM | 65473P105 |
| — | AEP INDS INC COM | 46,823 | $5.436M | 0.0% | $110.76 | — | COM | 001031103 |
| MCK | MCKESSON CORP COM | 38,339 | $5.385M | 0.0% | $145.10 | -5.7% | COM | 58155Q103 |
| KR | KROGER CO COM | 154,717 | $5.339M | 0.0% | $27.89 | -3.3% | COM | 501044101 |
| EWBC | EAST WEST BANCORP INC COM | 104,973 | $5.336M | 0.0% | $35.69 | +0.8% | COM | 27579R104 |
| BALL | BALL CORP COM | 70,873 | $5.32M | 0.0% | $34.20 | +2.5% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 132,262 | $5.314M | 0.0% | $40.44 | — | COM | 404280406 |
| — | CA INC COM | 167,089 | $5.308M | 0.0% | $31.11 | — | COM | 12673P105 |
| MTB | M & T BK CORP COM | 33,928 | $5.307M | 0.0% | $99.68 | +4.4% | COM | 55261F104 |
| VNO | VORNADO RLTY TR SH BEN INT | 50,555 | $5.276M | 0.0% | $103.29 | — | COM | 929042109 |
| — | WESTAR ENERGY INC COM | 93,132 | $5.248M | 0.0% | $55.38 | — | COM | 95709T100 |
| — | PRICELINE GRP INC | 87,500 | $5.238M | 0.0% | — | — | Call | 741503903 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 108,000 | $5.224M | 0.0% | $47.28 | — | COM | 25490K133 |
| — | FIAT CHRYSLER AUTOMOBILES N | 571,331 | $5.211M | 0.0% | $9.03 | — | COM | N31738102 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 40,670 | $5.198M | 0.0% | $118.97 | — | BND | 741503AS5 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 102,440 | $5.197M | 0.0% | $50.75 | — | COM | 46429B655 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 49,491 | $5.192M | 0.0% | $101.10 | — | COM | 464287614 |
| CLX | CLOROX CO DEL COM | 43,108 | $5.174M | 0.0% | $88.45 | +2.7% | COM | 189054109 |
| IGIB | ISHARES TR INTERM CR BD ETF | 47,685 | $5.159M | 0.0% | $108.58 | — | COM | 464288638 |
| FISV | FISERV INC COM | 48,526 | $5.157M | 0.0% | $45.88 | +12.0% | COM | 337738108 |
| — | KKR & CO L P DEL COM UNITS | 334,471 | $5.148M | 0.0% | $17.79 | — | COM | 48248M102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 143,608 | $5.143M | 0.0% | $41.19 | — | COM | 29273R109 |
| BAP | CREDICORP LTD COM | 32,491 | $5.129M | 0.0% | $123.60 | -2.8% | COM | G2519Y108 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $5.101M | 0.0% | $65.68 | — | PFD | 98212B202 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 79,125 | $5.092M | 0.0% | $43.53 | +1.2% | COM | 29476L107 |
| — | HEALTHWAYS INC COM | 221,740 | $5.045M | 0.0% | $21.43 | — | COM | 422245100 |
| — | PRAXAIR INC COM | 43,004 | $5.04M | 0.0% | $117.20 | — | COM | 74005P104 |
| E | ENI S P A SPONSORED ADR | 155,948 | $5.028M | 0.0% | $32.24 | — | COM | 26874R108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 35,863 | $5.021M | 0.0% | $135.23 | — | COM | 464287879 |
| APH | AMPHENOL CORP NEW CL A | 74,660 | $5.017M | 0.0% | $14.95 | +2.1% | COM | 032095101 |
| AMP | AMERIPRISE FINL INC COM | 45,111 | $5.005M | 0.0% | $86.34 | +1.9% | COM | 03076C106 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 50,000 | $5M | 0.0% | $100.00 | — | BND | 02917TAA2 |
| — | SUNTRUST BKS INC COM | 90,841 | $4.983M | 0.0% | $53.35 | — | COM | 867914103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,708 | $4.978M | 0.0% | $108.62 | +1.0% | COM | G96629103 |
| — | POTASH CORP SASK INC COM | 275,055 | $4.976M | 0.0% | $18.56 | — | COM | 73755L107 |
| — | CBS CORP NEW CL B | 78,166 | $4.973M | 0.0% | $61.72 | — | COM | 124857202 |
| TROW | PRICE T ROWE GROUP INC COM | 66,053 | $4.971M | 0.0% | $50.11 | +1.0% | COM | 74144T108 |
| — | YAHOO INC NOTE 12/0 | 50,000 | $4.966M | 0.0% | $99.61 | — | BND | 984332AF3 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 45,088 | $4.934M | 0.0% | $132.61 | — | COM | 921910709 |
| NOW | SERVICENOW INC COM | 66,374 | $4.934M | 0.0% | $13.21 | +22.2% | COM | 81762P102 |
| WY | WEYERHAEUSER CO COM | 162,887 | $4.901M | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC COM | 38,885 | $4.891M | 0.0% | $83.54 | +1.1% | COM | 101121101 |
| — | XILINX INC COM | 80,739 | $4.874M | 0.0% | $52.96 | — | COM | 983919101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 84,331 | $4.832M | 0.0% | $56.71 | — | COM | 33734X143 |
| — | HALLIBURTON CO | 719,600 | $4.83M | 0.0% | — | — | Call | 406216901 |
| MCO | MOODYS CORP COM | 51,224 | $4.829M | 0.0% | $93.39 | -0.7% | COM | 615369105 |
| BAX | BAXTER INTL INC COM | 108,812 | $4.825M | 0.0% | $37.75 | +5.3% | COM | 071813109 |
| OLN | OLIN CORP COM PAR $1 | 188,293 | $4.822M | 0.0% | $18.04 | +2.1% | COM | 680665205 |
| WEC | WEC ENERGY GROUP INC COM | 82,091 | $4.815M | 0.0% | $42.69 | +0.2% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 88,510 | $4.813M | 0.0% | $52.46 | — | COM | 780259206 |
| — | GENERAL MTRS CO | 3,138,400 | $4.797M | 0.0% | — | — | Call | 37045V900 |
| — | JACOBS ENGR GROUP INC DEL COM | 84,080 | $4.793M | 0.0% | $51.51 | — | COM | 469814107 |
| — | BAKER HUGHES INC COM | 73,573 | $4.78M | 0.0% | $49.31 | — | COM | 057224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 471,338 | $4.765M | 0.0% | $9.12 | — | COM | 71654V408 |
| — | LAM RESEARCH CORP COM | 44,971 | $4.755M | 0.0% | $90.02 | — | COM | 512807108 |
| — | FINISAR CORP NOTE 0.50012/1 | 40,000 | $4.742M | 0.0% | $93.12 | — | BND | 31787AAM3 |
| MOS | MOSAIC CO NEW COM | 161,422 | $4.735M | 0.0% | $24.62 | -7.0% | COM | 61945C103 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 65,615 | $4.728M | 0.0% | $72.06 | — | COM | 78463X400 |
| — | APACHE CORP COM | 74,349 | $4.719M | 0.0% | $57.78 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP COM | 174,397 | $4.703M | 0.0% | $16.81 | +2.9% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO COM | 77,741 | $4.701M | 0.0% | $42.55 | -2.0% | COM | 134429109 |
| TUR | ISHARES MSCI TURKEY ETF | 144,462 | $4.691M | 0.0% | $39.88 | — | COM | 464286715 |
| KEY | KEYCORP NEW COM | 255,338 | $4.665M | 0.0% | $9.07 | +18.1% | COM | 493267108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 50,435 | $4.66M | 0.0% | $82.02 | — | COM | G30397106 |
| — | HSBC HLDGS PLC NOTE 6.87512/3 | 44,130 | $4.656M | 0.0% | $105.51 | — | BND | 404280BC2 |
| NUE | NUCOR CORP COM | 78,128 | $4.65M | 0.0% | $39.39 | +15.8% | COM | 670346105 |
| — | TESLA MTRS INC | 310,600 | $4.626M | 0.0% | — | — | Put | 88160R951 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 170,852 | $4.62M | 0.0% | $29.70 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC COM | 101,004 | $4.602M | 0.0% | $41.95 | +0.9% | COM | 00846U101 |
| ZTS | ZOETIS INC CL A | 85,972 | $4.602M | 0.0% | $47.04 | +0.7% | COM | 98978V103 |
| IBN | ICICI BK LTD ADR | 612,173 | $4.585M | 0.0% | $8.26 | — | COM | 45104G104 |
| — | DOMINION RES INC VA NEW UNIT 08/15/2019 | 90,000 | $4.554M | 0.0% | $50.60 | — | COM | 25746U836 |
| PWR | QUANTA SVCS INC COM | 130,171 | $4.536M | 0.0% | $30.40 | +1.3% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC COM | 62,380 | $4.53M | 0.0% | $55.93 | +2.2% | COM | 032654105 |
| — | ALPHABET INC | 216,800 | $4.527M | 0.0% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 3,180,000 | $4.526M | 0.0% | — | — | Call | 81369Y905 |
| NTAP | NETAPP INC COM | 128,030 | $4.516M | 0.0% | $26.43 | +4.9% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,115 | $4.512M | 0.0% | $72.89 | +0.9% | COM | 46120E602 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 49,674 | $4.504M | 0.0% | $88.07 | — | COM | 26138E109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 96,346 | $4.498M | 0.0% | $41.90 | +0.4% | COM | 02376R102 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 | 47,000 | $4.453M | 0.0% | $94.74 | — | BND | 780099CJ4 |
| RSG | REPUBLIC SVCS INC COM | 78,033 | $4.452M | 0.0% | $41.52 | +11.2% | COM | 760759100 |
| IP | INTL PAPER CO COM | 83,829 | $4.448M | 0.0% | $28.53 | +9.5% | COM | 460146103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 33,371 | $4.443M | 0.0% | $135.09 | — | COM | 464288810 |
| WMB | WILLIAMS COS INC DEL COM | 142,539 | $4.439M | 0.0% | $18.51 | +0.2% | COM | 969457100 |
| — | BLUE NILE INC COM | 109,220 | $4.438M | 0.0% | $40.32 | — | COM | 09578R103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 78,276 | $4.412M | 0.0% | $46.48 | — | COM | 52729N308 |
| PH | PARKER HANNIFIN CORP COM | 31,505 | $4.411M | 0.0% | $107.43 | +7.6% | COM | 701094104 |
| HCA | HCA HOLDINGS INC COM | 59,482 | $4.403M | 0.0% | $68.75 | +1.3% | COM | 40412C101 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 | 56,000 | $4.4M | 0.0% | $73.94 | — | BND | 369300AL2 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 53,239 | $4.393M | 0.0% | $82.51 | — | COM | 23130A102 |
| — | FACEBOOK INC | 1,000,400 | $4.391M | 0.0% | — | — | Call | 30303M902 |
| CAH | CARDINAL HEALTH INC COM | 60,835 | $4.378M | 0.0% | $54.98 | +0.6% | COM | 14149Y108 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 98,183 | $4.355M | 0.0% | $44.12 | — | COM | 381430503 |
| — | CHESAPEAKE ENERGY CORP COM | 617,862 | $4.337M | 0.0% | $6.98 | — | COM | 165167107 |
| WYNN | WYNN RESORTS LTD COM | 50,075 | $4.332M | 0.0% | $86.57 | -2.9% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200,192 | $4.33M | 0.0% | $20.20 | +8.0% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC COM | 109,430 | $4.328M | 0.0% | $24.77 | +8.4% | COM | 205887102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 73,118 | $4.328M | 0.0% | $101.47 | — | COM | 78464A870 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 90,834 | $4.328M | 0.0% | $36.82 | +2.2% | COM | 416515104 |
| BP | BP PLC SPONSORED ADR | 115,541 | $4.319M | 0.0% | $37.38 | — | COM | 055622104 |
| XRAY | DENTSPLY SIRONA INC COM | 74,564 | $4.305M | 0.0% | $59.61 | -0.9% | COM | 24906P109 |
| — | TOTAL S A SPONSORED ADR | 84,376 | $4.301M | 0.0% | $50.24 | — | COM | 89151E109 |
| — | TE CONNECTIVITY LTD REG | 62,071 | $4.3M | 0.0% | $65.74 | — | COM | H84989104 |
| ARCC | ARES CAP CORP COM | 260,484 | $4.295M | 0.0% | $6.35 | +4.3% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP COM | 113,293 | $4.293M | 0.0% | $26.66 | +4.0% | COM | 018802108 |
| RIG | TRANSOCEAN LTD REG | 290,273 | $4.279M | 0.0% | $15.52 | -23.6% | COM | H8817H100 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 227,421 | $4.253M | 0.0% | $18.70 | — | COM | 305560302 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 33,400 | $4.252M | 0.0% | $153.02 | — | BND | 697435AB1 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 50,337 | $4.251M | 0.0% | $85.11 | — | COM | 464287457 |
| EIX | EDISON INTL COM | 59,033 | $4.25M | 0.0% | $44.30 | +9.1% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 41,081 | $4.24M | 0.0% | $98.82 | +0.6% | COM | 98956P102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 73,258 | $4.239M | 0.0% | $36.59 | +8.6% | COM | 74251V102 |
| GLW | CORNING INC COM | 174,464 | $4.234M | 0.0% | $15.96 | +16.8% | COM | 219350105 |
| ICUI | ICU MED INC COM | 28,627 | $4.218M | 0.0% | $98.37 | +47.1% | COM | 44930G107 |
| INTU | INTUIT COM | 36,729 | $4.21M | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| ORANY | ORANGE SPONSORED ADR | 277,736 | $4.205M | 0.0% | $15.13 | — | COM | 684060106 |
| HSY | HERSHEY CO COM | 40,614 | $4.201M | 0.0% | $77.67 | +2.3% | COM | 427866108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 123,458 | $4.193M | 0.0% | $16.63 | +0.2% | COM | 31620R303 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 197,027 | $4.177M | 0.0% | $21.23 | — | COM | 18383M514 |
| DG | DOLLAR GEN CORP NEW COM | 55,993 | $4.147M | 0.0% | $71.54 | -9.3% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC COM | 50,995 | $4.139M | 0.0% | $76.26 | +2.7% | COM | 92345Y106 |
| — | FQF TR OSHARS FTSE US | 150,475 | $4.135M | 0.0% | $27.48 | — | COM | 351680855 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 52,037 | $4.134M | 0.0% | $80.83 | — | COM | 921937827 |
| — | SANCHEZ PRODTN PARTNER COM UNIT REPSTG | 350,000 | $4.13M | 0.0% | $11.80 | — | COM | 79971C201 |
| ROP | ROPER TECHNOLOGIES INC COM | 22,516 | $4.122M | 0.0% | $167.34 | +1.5% | COM | 776696106 |
| — | ALLEGHANY CORP DEL COM | 6,775 | $4.12M | 0.0% | $540.64 | — | COM | 017175100 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 16,062 | $4.095M | 0.0% | $218.53 | +14.3% | COM | 90384S303 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 28,763 | $4.088M | 0.0% | $148.50 | — | COM | 313747206 |
| — | TWO HBRS INVT CORP COM | 467,030 | $4.073M | 0.0% | $8.66 | — | COM | 90187B101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 112,984 | $4.07M | 0.0% | $43.30 | — | COM | 371927104 |
| TAL | TAL ED GROUP ADS REPSTG COM | 57,954 | $4.065M | 0.0% | $61.87 | — | COM | 874080104 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 73,538 | $4.063M | 0.0% | $55.25 | — | COM | 74347R248 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 26,695 | $4.061M | 0.0% | $143.43 | — | COM | 502424104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 38,142 | $4.058M | 0.0% | $113.42 | +0.4% | COM | 913903100 |
| — | VALERO ENERGY CORP NEW | 751,800 | $4.048M | 0.0% | — | — | Call | 91913Y900 |
| IYY | ISHARES TR DOW JONES US ETF | 35,968 | $4.03M | 0.0% | $112.04 | — | COM | 464287846 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $4.018M | 0.0% | $115.72 | — | COM | 464288166 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 40,000 | $4.012M | 0.0% | $100.30 | — | BND | 758075AB1 |
| — | ALPHABET INC | 441,700 | $4.004M | 0.0% | — | — | Put | 02079K955 |
| — | FIREEYE INC NOTE 1.000 6/0 | 43,000 | $3.994M | 0.0% | $92.56 | — | BND | 31816QAB7 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 148,849 | $3.986M | 0.0% | $25.55 | — | COM | 25470F302 |
| GAP | GAP INC DEL COM | 177,601 | $3.985M | 0.0% | $17.47 | +6.8% | COM | 364760108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 301,432 | $3.985M | 0.0% | $6.81 | +16.1% | COM | 446150104 |
| NTRS | NORTHERN TR CORP COM | 44,728 | $3.983M | 0.0% | $51.90 | +18.9% | COM | 665859104 |
| — | CST BRANDS INC COM | 82,695 | $3.982M | 0.0% | $47.71 | — | COM | 12646R105 |
| — | PATTERSON COMPANIES INC COM | 97,007 | $3.98M | 0.0% | $42.20 | — | COM | 703395103 |
| — | CONCHO RES INC COM | 29,979 | $3.975M | 0.0% | $129.84 | — | COM | 20605P101 |
| FE | FIRSTENERGY CORP COM | 128,080 | $3.967M | 0.0% | $22.62 | -3.1% | COM | 337932107 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 14,911 | $3.957M | 0.0% | $268.63 | — | COM | 464287556 |
| MA | MASTERCARD INCORPORATED CL A | 38,275 | $3.952M | 0.0% | $95.73 | +2.7% | COM | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC COM | 54,021 | $3.937M | 0.0% | $48.93 | +30.2% | COM | 910047109 |
| — | TORCHMARK CORP COM | 53,319 | $3.933M | 0.0% | $67.07 | — | COM | 891027104 |
| — | YADKIN FINL CORP COM | 114,078 | $3.908M | 0.0% | $28.79 | — | COM | 984305102 |
| — | KELLOGG CO COM | 52,918 | $3.901M | 0.0% | $41.67 | +20.1% | COM | 487836108 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 175,819 | $3.894M | 0.0% | $22.15 | — | COM | 19762B509 |
| DTE | DTE ENERGY CO COM | 39,420 | $3.883M | 0.0% | $55.44 | +6.9% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC COM | 49,154 | $3.871M | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| FULT | FULTON FINL CORP PA COM | 205,774 | $3.869M | 0.0% | $11.04 | +6.5% | COM | 360271100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 307,648 | $3.867M | 0.0% | $13.87 | — | COM | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 84,427 | $3.854M | 0.0% | $31.76 | +6.3% | COM | 039483102 |
| CAKE | CHEESECAKE FACTORY INC COM | 64,357 | $3.854M | 0.0% | $40.98 | +13.5% | COM | 163072101 |
| HSIC | SCHEIN HENRY INC COM | 25,254 | $3.831M | 0.0% | $60.20 | +0.3% | COM | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 86,367 | $3.83M | 0.0% | $23.07 | -0.8% | COM | 61174X109 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 70,978 | $3.821M | 0.0% | $48.49 | — | COM | 33734Y109 |
| — | VMWARE INC CL A COM | 48,501 | $3.818M | 0.0% | $72.55 | — | COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 32,327 | $3.809M | 0.0% | $98.18 | +1.6% | COM | 459506101 |
| — | COWEN GROUP INC NEW CL A | 244,675 | $3.792M | 0.0% | $15.50 | — | COM | 223622606 |
| — | GNC HLDGS INC COM CL A | 343,401 | $3.791M | 0.0% | $11.58 | — | COM | 36191G107 |
| ROK | ROCKWELL AUTOMATION INC COM | 28,154 | $3.784M | 0.0% | $101.65 | +6.0% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW COM | 263,273 | $3.781M | 0.0% | $8.20 | +7.7% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC COM | 44,112 | $3.754M | 0.0% | $59.55 | +2.4% | COM | 681919106 |
| — | SILVER WHEATON CORP COM | 193,626 | $3.741M | 0.0% | $19.84 | — | COM | 828336107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 31,917 | $3.741M | 0.0% | $117.04 | — | COM | 892331307 |
| XEL | XCEL ENERGY INC COM | 91,748 | $3.734M | 0.0% | $29.12 | +3.4% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,282 | $3.723M | 0.0% | $127.29 | +8.6% | COM | 21036P108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 28,799 | $3.714M | 0.0% | $128.96 | — | COM | 922908751 |
| ES | EVERSOURCE ENERGY COM | 67,006 | $3.701M | 0.0% | $39.59 | -1.6% | COM | 30040W108 |
| — | NETFLIX INC | 1,265,700 | $3.691M | 0.0% | — | — | Put | 64110L956 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 55,735 | $3.687M | 0.0% | $66.26 | — | COM | 118230101 |
| — | PINNACLE FINL PARTNERS INC COM | 52,664 | $3.65M | 0.0% | $68.02 | — | COM | 72346Q104 |
| SONY | SONY CORP ADR NEW | 130,070 | $3.646M | 0.0% | $29.51 | — | COM | 835699307 |
| NVS | NOVARTIS A G SPONSORED ADR | 50,055 | $3.646M | 0.0% | $83.53 | — | COM | 66987V109 |
| WDAY | WORKDAY INC CL A | 55,153 | $3.645M | 0.0% | $80.58 | 0.0% | COM | 98138H101 |
| — | CORESITE RLTY CORP COM | 45,840 | $3.638M | 0.0% | $78.05 | — | COM | 21870Q105 |
| — | DELPHI AUTOMOTIVE PLC | 53,992 | $3.636M | 0.0% | $67.04 | — | COM | G27823106 |
| — | INTELIQUENT INC COM | 158,533 | $3.634M | 0.0% | $22.51 | — | COM | 45825N107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 124,372 | $3.618M | 0.0% | $35.91 | — | COM | 822634101 |
| — | CIMAREX ENERGY CO COM | 26,587 | $3.613M | 0.0% | $133.89 | — | COM | 171798101 |
| — | TESORO LOGISTICS LP COM UNIT LP | 70,979 | $3.606M | 0.0% | $53.80 | — | COM | 88160T107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 116,563 | $3.599M | 0.0% | $27.20 | — | COM | 03673L103 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 567,724 | $3.594M | 0.0% | $6.33 | — | COM | 06738C786 |
| KIM | KIMCO RLTY CORP COM | 142,436 | $3.584M | 0.0% | $16.73 | -0.5% | COM | 49446R109 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 95,347 | $3.578M | 0.0% | $37.92 | — | COM | 46429B507 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 33,870 | $3.568M | 0.0% | $104.77 | — | COM | 78464A409 |
| NWL | NEWELL BRANDS INC COM | 79,836 | $3.565M | 0.0% | $32.28 | +1.3% | COM | 651229106 |
| — | LINEAR TECHNOLOGY CORP COM | 57,126 | $3.562M | 0.0% | $55.53 | — | COM | 535678106 |
| — | SEATTLE GENETICS INC COM | 67,254 | $3.549M | 0.0% | $52.77 | — | COM | 812578102 |
| — | UNILEVER N V N Y SHS NEW | 86,411 | $3.548M | 0.0% | $44.95 | — | COM | 904784709 |
| ESS | ESSEX PPTY TR INC COM | 15,261 | $3.548M | 0.0% | $154.60 | +3.0% | COM | 297178105 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 30,500 | $3.546M | 0.0% | $112.70 | — | BND | 177376AD2 |
| — | TATA MTRS LTD SPONSORED ADR | 103,014 | $3.543M | 0.0% | $35.04 | — | COM | 876568502 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 29,074 | $3.541M | 0.0% | $121.69 | — | COM | 464287309 |
| WRB | BERKLEY W R CORP COM | 53,093 | $3.531M | 0.0% | $14.32 | +2.0% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 24,572 | $3.524M | 0.0% | $129.91 | -1.7% | COM | 91307C102 |
| — | POWERSHARES ETF TR II ASIA PAC EX-JP | 74,447 | $3.524M | 0.0% | $47.34 | — | COM | 73936T854 |
| CVBF | CVB FINL CORP COM | 153,679 | $3.524M | 0.0% | $12.49 | +14.3% | COM | 126600105 |
| GNW | GENWORTH FINL INC COM CL A | 924,866 | $3.524M | 0.0% | $4.28 | +3.0% | COM | 37247D106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42,353 | $3.511M | 0.0% | $65.71 | +4.0% | COM | 620076307 |
| LNC | LINCOLN NATL CORP IND COM | 52,820 | $3.5M | 0.0% | $32.70 | +24.3% | COM | 534187109 |
| GPRO | GOPRO INC CL A | 401,872 | $3.5M | 0.0% | $13.10 | -12.4% | COM | 38268T103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 29,353 | $3.491M | 0.0% | $95.55 | — | COM | 464287630 |
| — | CLARCOR INC COM | 42,077 | $3.47M | 0.0% | $78.43 | — | COM | 179895107 |
| CINF | CINCINNATI FINL CORP COM | 45,354 | $3.436M | 0.0% | $52.29 | +11.3% | COM | 172062101 |
| LEA | LEAR CORP COM NEW | 25,951 | $3.435M | 0.0% | $95.04 | +11.1% | COM | 521865204 |
| — | TWENTY FIRST CENTY FOX INC CL A | 122,392 | $3.432M | 0.0% | $27.48 | — | COM | 90130A101 |
| CTAS | CINTAS CORP COM | 29,678 | $3.43M | 0.0% | $21.81 | +17.4% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC COM | 94,951 | $3.429M | 0.0% | $34.91 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 45,903 | $3.427M | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| HOG | HARLEY DAVIDSON INC COM | 58,723 | $3.426M | 0.0% | $55.31 | +3.1% | COM | 412822108 |
| ADSK | AUTODESK INC COM | 46,130 | $3.414M | 0.0% | $62.17 | +18.4% | COM | 052769106 |
| TXT | TEXTRON INC COM | 70,132 | $3.406M | 0.0% | $40.49 | +6.3% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 34,746 | $3.405M | 0.0% | $72.48 | +21.8% | COM | N6596X109 |
| L | LOEWS CORP COM | 72,537 | $3.397M | 0.0% | $40.55 | +3.8% | COM | 540424108 |
| BIDU | BAIDU INC SPON ADR REP A | 20,642 | $3.394M | 0.0% | $167.27 | — | COM | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 40,956 | $3.393M | 0.0% | $85.97 | +0.0% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC COM | 144,716 | $3.388M | 0.0% | $16.07 | +1.0% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 46,722 | $3.381M | 0.0% | $58.08 | +4.6% | COM | 030420103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36,154 | $3.374M | 0.0% | $39.22 | -0.0% | COM | 579780206 |
| — | STILLWATER MNG CO COM | 208,894 | $3.365M | 0.0% | $15.98 | — | COM | 86074Q102 |
| CF | CF INDS HLDGS INC COM | 106,594 | $3.356M | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 25,973 | $3.347M | 0.0% | $124.46 | — | COM | 78355W601 |
| — | BARD C R INC COM | 14,796 | $3.324M | 0.0% | $208.72 | — | COM | 067383109 |
| EL | LAUDER ESTEE COS INC CL A | 43,377 | $3.318M | 0.0% | $80.82 | -10.5% | COM | 518439104 |
| — | COOPER COS INC COM NEW | 18,903 | $3.307M | 0.0% | $170.11 | — | COM | 216648402 |
| ILF | ISHARES TR LATN AMER 40 ETF | 119,833 | $3.305M | 0.0% | $27.58 | — | COM | 464287390 |
| XYL | XYLEM INC COM | 66,534 | $3.295M | 0.0% | $43.50 | +4.4% | COM | 98419M100 |
| — | INGERSOLL-RAND PLC | 43,885 | $3.293M | 0.0% | $67.94 | — | COM | G47791101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 114,224 | $3.284M | 0.0% | $29.46 | — | COM | 874039100 |
| — | WISDOMTREE TR | 1,650,000 | $3.28M | 0.0% | — | — | Put | 97717W952 |
| DLR | DIGITAL RLTY TR INC COM | 33,108 | $3.253M | 0.0% | $62.97 | +7.4% | COM | 253868103 |
| HOLX | HOLOGIC INC COM | 81,044 | $3.251M | 0.0% | $38.58 | +0.0% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,568 | $3.233M | 0.0% | $9.58 | -17.7% | COM | 169656105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 29,641 | $3.232M | 0.0% | $112.55 | -1.0% | COM | G50871105 |
| DLTR | DOLLAR TREE INC COM | 41,860 | $3.231M | 0.0% | $78.64 | +2.3% | COM | 256746108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 366,579 | $3.23M | 0.0% | $8.41 | — | COM | 71654V101 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 33,720 | $3.224M | 0.0% | $85.68 | — | BND | 44052TAB7 |
| AVY | AVERY DENNISON CORP COM | 45,904 | $3.223M | 0.0% | $58.25 | +5.8% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,381 | $3.222M | 0.0% | $31.25 | +3.7% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC COM | 28,078 | $3.22M | 0.0% | $91.08 | +2.7% | COM | 854502101 |
| AWR | AMERICAN STS WTR CO COM | 70,536 | $3.214M | 0.0% | $35.01 | +0.1% | COM | 029899101 |
| — | NOBLE ENERGY INC COM | 84,400 | $3.212M | 0.0% | $34.89 | — | COM | 655044105 |
| — | HESS CORP COM | 51,513 | $3.209M | 0.0% | $57.63 | — | COM | 42809H107 |
| — | AMERICAN INTL GROUP INC | 825,000 | $3.204M | 0.0% | — | — | Call | 026874904 |
| ABEV | AMBEV SA SPONSORED ADR | 651,068 | $3.197M | 0.0% | $5.85 | — | COM | 02319V103 |
| — | VERIZON COMMUNICATIONS INC | 2,981,500 | $3.194M | 0.0% | — | — | Put | 92343V954 |
| FMC | F M C CORP COM NEW | 56,177 | $3.177M | 0.0% | $35.09 | +4.7% | COM | 302491303 |
| ACH | OWENS & MINOR INC NEW COM | 89,890 | $3.172M | 0.0% | $32.54 | -6.5% | COM | 690732102 |
| O | REALTY INCOME CORP COM | 54,990 | $3.161M | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 220,915 | $3.161M | 0.0% | $13.86 | — | COM | 225401108 |
| YUM | YUM BRANDS INC COM | 49,902 | $3.16M | 0.0% | $49.08 | +8.6% | COM | 988498101 |
| — | UNITED STATES OIL FUND LP UNITS | 268,949 | $3.152M | 0.0% | $10.93 | — | COM | 91232N108 |
| — | CENTURYLINK INC COM | 131,790 | $3.134M | 0.0% | $29.41 | — | COM | 156700106 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 10,000 | $3.118M | 0.0% | $279.06 | — | BND | 670008AD3 |
| EFNL | ISHARES TR MSCI FINLND ETF | 94,702 | $3.116M | 0.0% | $32.90 | — | COM | 46429B515 |
| — | RITE AID CORP COM | 377,113 | $3.107M | 0.0% | $7.91 | — | COM | 767754104 |
| IYJ | ISHARES TR U.S. INDS ETF | 25,757 | $3.106M | 0.0% | $111.01 | — | COM | 464287754 |
| EG | EVEREST RE GROUP LTD COM | 14,332 | $3.101M | 0.0% | $148.10 | +15.1% | COM | G3223R108 |
| — | VASCULAR SOLUTIONS INC COM | 55,241 | $3.099M | 0.0% | $56.10 | — | COM | 92231M109 |
| — | SHIRE PLC SPONSORED ADR | 18,125 | $3.088M | 0.0% | $174.27 | — | COM | 82481R106 |
| — | LEUCADIA NATL CORP COM | 132,248 | $3.075M | 0.0% | $21.03 | — | COM | 527288104 |
| FTV | FORTIVE CORP COM | 57,097 | $3.062M | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 40,444 | $3.059M | 0.0% | $78.33 | — | COM | 559080106 |
| — | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 | 25,586 | $3.054M | 0.0% | $119.36 | — | PFD | 29414D209 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 26,680 | $3.047M | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | VALE S A ADR REPSTG PFD | 441,787 | $3.044M | 0.0% | $5.45 | — | PFD | 91912E204 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 69,623 | $3.037M | 0.0% | $36.84 | — | COM | 464287531 |
| — | MALLINCKRODT PUB LTD CO | 60,963 | $3.037M | 0.0% | $54.71 | — | COM | G5785G107 |
| — | INTERNATIONAL BUSINESS MACHS | 284,300 | $3.028M | 0.0% | — | — | Call | 459200901 |
| — | CVS HEALTH CORP | 384,400 | $3.027M | 0.0% | — | — | Put | 126650950 |
| — | KANSAS CITY SOUTHERN COM NEW | 35,426 | $3.006M | 0.0% | $90.93 | — | COM | 485170302 |
| — | SOTHEBYS COM | 74,984 | $2.989M | 0.0% | $35.49 | — | COM | 835898107 |
| LITE | LUMENTUM HLDGS INC COM | 77,182 | $2.983M | 0.0% | $22.14 | +79.7% | COM | 55024U109 |
| EWI | ISHARES INC MSCI ITL ETF | 122,780 | $2.973M | 0.0% | $24.21 | — | COM | 46434G830 |
| HST | HOST HOTELS & RESORTS INC COM | 157,248 | $2.963M | 0.0% | $11.73 | +0.6% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT INC COM | 67,026 | $2.962M | 0.0% | $40.09 | +1.0% | COM | 171340102 |
| — | YY INC NOTE 2.250 4/0 | 30,000 | $2.959M | 0.0% | $99.07 | — | BND | 98426TAB2 |
| BEN | FRANKLIN RES INC COM | 74,718 | $2.957M | 0.0% | $23.19 | +1.2% | COM | 354613101 |
| VFC | V F CORP COM | 55,047 | $2.937M | 0.0% | $58.05 | -10.7% | COM | 918204108 |
| HUBB | HUBBELL INC COM | 25,160 | $2.936M | 0.0% | $81.07 | +12.0% | COM | 443510607 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 76,930 | $2.926M | 0.0% | $37.19 | — | COM | 96949L105 |
| — | L BRANDS INC COM | 44,433 | $2.925M | 0.0% | $70.86 | — | COM | 501797104 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,992 | $2.923M | 0.0% | $206.12 | — | COM | 464287200 |
| — | OCCIDENTAL PETE CORP DEL | 1,388,100 | $2.918M | 0.0% | — | — | Call | 674599905 |
| — | NATIONAL OILWELL VARCO INC COM | 77,622 | $2.906M | 0.0% | $37.59 | — | COM | 637071101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 54,617 | $2.893M | 0.0% | $42.10 | +10.6% | COM | 302130109 |
| EWG | ISHARES MSCI GERMANY ETF | 108,961 | $2.885M | 0.0% | $25.00 | — | COM | 464286806 |
| UNM | UNUM GROUP COM | 65,546 | $2.879M | 0.0% | $35.75 | +11.9% | COM | 91529Y106 |
| UDR | UDR INC COM | 78,889 | $2.878M | 0.0% | $24.83 | -0.3% | COM | 902653104 |
| INGR | INGREDION INC COM | 22,967 | $2.87M | 0.0% | $100.47 | +25.7% | COM | 457187102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 279,085 | $2.869M | 0.0% | $11.68 | — | PFD | 465562106 |
| ATO | ATMOS ENERGY CORP COM | 38,664 | $2.867M | 0.0% | $53.27 | +9.1% | COM | 049560105 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 272,738 | $2.866M | 0.0% | $12.44 | — | COM | 035128206 |
| HDV | ISHARES TR CORE HIGH DV ETF | 34,818 | $2.864M | 0.0% | $82.23 | — | COM | 46429B663 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 88,666 | $2.863M | 0.0% | $31.42 | — | COM | 726503105 |
| — | VANECK VECTORS ETF TR | 1,658,400 | $2.858M | 0.0% | — | — | Put | 92189F956 |
| — | EXELON CORP UNIT 99/99/9999 | 59,000 | $2.856M | 0.0% | $48.41 | — | COM | 30161N127 |
| COR | AMERISOURCEBERGEN CORP COM | 36,453 | $2.85M | 0.0% | $61.94 | -5.1% | COM | 03073E105 |
| GRMN | GARMIN LTD | 58,512 | $2.837M | 0.0% | $38.91 | +0.8% | COM | H2906T109 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 20,910 | $2.82M | 0.0% | $136.49 | — | BND | 00912XAK0 |
| — | CASCADE BANCORP COM NEW | 347,149 | $2.819M | 0.0% | $8.12 | — | COM | 147154207 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 149,866 | $2.814M | 0.0% | $17.32 | — | COM | 09225M101 |
| — | GOLDMAN SACHS GROUP INC | 184,100 | $2.808M | 0.0% | — | — | Call | 38141G904 |
| FFIV | F5 NETWORKS INC COM | 19,377 | $2.804M | 0.0% | $130.45 | +3.9% | COM | 315616102 |
| — | SERVICENOW INC NOTE 11/0 | 23,750 | $2.802M | 0.0% | $128.80 | — | BND | 81762PAB8 |
| ASB | ASSOCIATED BANC CORP COM | 113,342 | $2.8M | 0.0% | $14.07 | +13.2% | COM | 045487105 |
| NAVI | NAVIENT CORP COM | 170,302 | $2.798M | 0.0% | $15.20 | +2.3% | COM | 63938C108 |
| TSN | TYSON FOODS INC CL A | 45,271 | $2.792M | 0.0% | $52.76 | -1.4% | COM | 902494103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 22,414 | $2.791M | 0.0% | $124.52 | — | COM | 921932828 |
| — | CERNER CORP COM | 58,848 | $2.788M | 0.0% | $59.02 | — | COM | 156782104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 36,319 | $2.785M | 0.0% | $85.10 | — | COM | 26885B100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 109,155 | $2.781M | 0.0% | $25.13 | — | COM | 29250R106 |
| VIAV | VIAVI SOLUTIONS INC COM | 339,798 | $2.78M | 0.0% | $5.97 | +30.1% | COM | 925550105 |
| — | BARRICK GOLD CORP | 552,900 | $2.771M | 0.0% | — | — | Call | 067901908 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 51,811 | $2.77M | 0.0% | $39.65 | +4.0% | COM | 34964C106 |
| — | ISHARES TR | 7,395,500 | $2.768M | 0.0% | — | — | Call | 464287904 |
| PNR | PENTAIR PLC | 49,333 | $2.766M | 0.0% | $33.34 | +1.3% | COM | G7S00T104 |
| — | WESTROCK CO COM | 54,359 | $2.76M | 0.0% | $50.47 | — | COM | 96145D105 |
| MAT | MATTEL INC COM | 100,029 | $2.756M | 0.0% | $32.76 | -7.2% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 52,827 | $2.745M | 0.0% | $38.58 | +12.9% | COM | 363576109 |
| — | BARRICK GOLD CORP | 1,519,900 | $2.743M | 0.0% | — | — | Put | 067901958 |
| — | ENSCO PLC SHS CLASS A | 280,632 | $2.728M | 0.0% | $9.89 | — | COM | G3157S106 |
| — | TESORO CORP COM | 31,067 | $2.717M | 0.0% | $82.81 | — | COM | 881609101 |
| — | VIACOM INC NEW CL B | 77,059 | $2.705M | 0.0% | $42.93 | — | COM | 92553P201 |
| R | RYDER SYS INC COM | 36,182 | $2.693M | 0.0% | $71.72 | +2.7% | COM | 783549108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 146,187 | $2.693M | 0.0% | $18.42 | — | COM | 29336U107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 18,522 | $2.691M | 0.0% | $140.01 | +0.4% | COM | 008252108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 75,204 | $2.691M | 0.0% | $40.18 | — | COM | 088606108 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 56,543 | $2.683M | 0.0% | $48.20 | — | COM | 874697105 |
| — | WISDOMTREE TR JAP HDG QTLY DIV | 110,341 | $2.683M | 0.0% | $23.65 | — | COM | 97717X586 |
| — | SPECTRA ENERGY PARTNERS LP COM | 58,505 | $2.682M | 0.0% | $50.26 | — | COM | 84756N109 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 69,801 | $2.679M | 0.0% | $38.38 | — | COM | 23311P100 |
| FAST | FASTENAL CO COM | 57,015 | $2.679M | 0.0% | $8.54 | +1.3% | COM | 311900104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 45,483 | $2.673M | 0.0% | $68.54 | — | COM | 958254104 |
| — | NUSTAR ENERGY LP UNIT COM | 53,642 | $2.671M | 0.0% | $49.79 | — | COM | 67058H102 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 54,755 | $2.663M | 0.0% | $52.48 | — | COM | 718549207 |
| — | WESTERN REFNG INC COM | 70,201 | $2.657M | 0.0% | $34.86 | — | COM | 959319104 |
| ONB | OLD NATL BANCORP IND COM | 145,527 | $2.641M | 0.0% | $14.85 | +8.2% | COM | 680033107 |
| — | AQUA AMERICA INC COM | 87,784 | $2.637M | 0.0% | $30.69 | — | COM | 03836W103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,524 | $2.635M | 0.0% | $124.10 | — | COM | 50540R409 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 16,748 | $2.634M | 0.0% | $157.27 | — | COM | 464288208 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 26,132 | $2.632M | 0.0% | $99.81 | — | COM | 46429B747 |
| — | INTEL CORP | 1,627,300 | $2.629M | 0.0% | — | — | Call | 458140900 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 23,597 | $2.629M | 0.0% | $90.13 | — | COM | 74347R842 |
| AES | AES CORP COM | 225,913 | $2.625M | 0.0% | $7.91 | +5.9% | COM | 00130H105 |
| LEG | LEGGETT & PLATT INC COM | 53,704 | $2.625M | 0.0% | $48.09 | -1.1% | COM | 524660107 |
| GBCI | GLACIER BANCORP INC NEW COM | 72,372 | $2.622M | 0.0% | $21.94 | +9.1% | COM | 37637Q105 |
| — | GOLDCORP INC NEW COM | 192,623 | $2.62M | 0.0% | $16.03 | — | COM | 380956409 |
| — | WHOLE FOODS MKT INC COM | 84,724 | $2.606M | 0.0% | $29.20 | — | COM | 966837106 |
| EWUS | ISHARES TR MSCI UK SM ETF | 76,687 | $2.601M | 0.0% | $33.92 | — | COM | 46429B416 |
| EZPW | EZCORP INC CL A NON VTG | 243,905 | $2.598M | 0.0% | $7.82 | +37.8% | COM | 302301106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 60,362 | $2.596M | 0.0% | $42.80 | — | COM | 68268N103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 83,981 | $2.592M | 0.0% | $29.95 | +3.3% | COM | 382550101 |
| SUI | SUN CMNTYS INC COM | 33,781 | $2.588M | 0.0% | $75.68 | — | COM | 866674104 |
| — | TESARO INC COM | 19,244 | $2.588M | 0.0% | $116.25 | — | COM | 881569107 |
| — | PARSLEY ENERGY INC CL A | 73,233 | $2.581M | 0.0% | $35.04 | — | COM | 701877102 |
| HDB | HDFC BANK LTD ADR REPS 3 | 42,481 | $2.578M | 0.0% | $66.34 | — | COM | 40415F101 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 48,584 | $2.576M | 0.0% | $49.75 | — | COM | 464287382 |
| WU | WESTERN UN CO COM | 118,370 | $2.571M | 0.0% | $20.92 | — | COM | 959802109 |
| EXPE | EXPEDIA INC DEL COM NEW | 22,623 | $2.563M | 0.0% | $111.38 | +4.8% | COM | 30212P303 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 23,792 | $2.559M | 0.0% | $113.24 | — | COM | 92189F726 |
| YUMC | YUM CHINA HLDGS INC COM | 97,797 | $2.554M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | EQUITY ONE COM | 83,168 | $2.552M | 0.0% | $30.02 | — | COM | 294752100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 183,993 | $2.552M | 0.0% | $11.04 | — | COM | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 38,247 | $2.55M | 0.0% | $62.84 | +1.3% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC COM | 10,219 | $2.544M | 0.0% | $169.88 | +3.6% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 38,253 | $2.536M | 0.0% | $47.43 | +17.4% | COM | 11133T103 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.533M | 0.0% | $50.66 | — | COM | 72201R106 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 145,866 | $2.532M | 0.0% | $17.28 | — | COM | 096627104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2.521M | 0.0% | $50.44 | — | COM | 808524862 |
| — | GULFPORT ENERGY CORP COM NEW | 116,435 | $2.52M | 0.0% | $22.58 | — | COM | 402635304 |
| — | ISHARES | 364,100 | $2.517M | 0.0% | — | — | Put | 464286955 |
| — | ISHARES TR | 3,004,000 | $2.516M | 0.0% | — | — | Put | 464288953 |
| DVY | ISHARES TR SELECT DIVID ETF | 28,226 | $2.5M | 0.0% | $87.84 | — | COM | 464287168 |
| — | COCA COLA CO | 1,901,400 | $2.486M | 0.0% | — | — | Put | 191216950 |
| IUSG | ISHARES TR CORE RUSSELL GRW | 57,832 | $2.482M | 0.0% | $42.55 | — | COM | 464287671 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 297,275 | $2.482M | 0.0% | $2.58 | +3.2% | COM | 74348T102 |
| — | EDUCATION RLTY TR INC COM NEW | 58,622 | $2.48M | 0.0% | $42.40 | — | COM | 28140H203 |
| — | UNDER ARMOUR INC | 154,800 | $2.479M | 0.0% | — | — | Put | 904311957 |
| — | SYMANTEC CORP COM | 103,454 | $2.472M | 0.0% | $23.31 | — | COM | 871503108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 62,499 | $2.444M | 0.0% | $39.10 | — | COM | 97717W281 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,824 | $2.438M | 0.0% | $361.63 | +15.1% | COM | 592688105 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 25,811 | $2.436M | 0.0% | $94.38 | — | COM | 97717W505 |
| MAA | MID AMER APT CMNTYS INC COM | 24,805 | $2.429M | 0.0% | $64.68 | +3.8% | COM | 59522J103 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 23,000 | $2.409M | 0.0% | $104.17 | — | PFD | 03027X308 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 55,296 | $2.401M | 0.0% | $43.42 | — | COM | 73937B639 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 250,000 | $2.382M | 0.0% | $14.03 | — | COM | 25459Y454 |
| GPN | GLOBAL PMTS INC COM | 34,186 | $2.373M | 0.0% | $61.63 | +10.9% | COM | 37940X102 |
| — | HOME DEPOT INC | 736,900 | $2.366M | 0.0% | — | — | Call | 437076902 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 38,733 | $2.363M | 0.0% | $59.12 | — | COM | 922042742 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 46,317 | $2.362M | 0.0% | $51.00 | — | COM | 46429B523 |
| OEF | ISHARES TR S&P 100 ETF | 23,760 | $2.359M | 0.0% | $95.17 | — | COM | 464287101 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 82,812 | $2.356M | 0.0% | $28.45 | — | COM | 97717W448 |
| — | COLONY CAP INC NOTE 3.875 1/1 | 23,440 | $2.35M | 0.0% | $93.55 | — | BND | 19624RAB2 |
| IVE | ISHARES TR S&P 500 VAL ETF | 23,141 | $2.346M | 0.0% | $101.38 | — | COM | 464287408 |
| — | JUNIPER NETWORKS INC COM | 82,812 | $2.34M | 0.0% | $25.72 | — | COM | 48203R104 |
| BIGGQ | BIG LOTS INC COM | 46,549 | $2.337M | 0.0% | $36.33 | +6.1% | COM | 089302103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,738 | $2.335M | 0.0% | $271.67 | — | COM | 78467Y107 |
| SAP | SAP SE SPON ADR | 26,941 | $2.329M | 0.0% | $89.33 | — | COM | 803054204 |
| — | MICRON TECHNOLOGY INC NOTE 2.375 5/0 | 10,000 | $2.329M | 0.0% | $232.90 | — | BND | 595112AW3 |
| IXN | ISHARES TR GLOBAL TECH ETF | 21,164 | $2.326M | 0.0% | $105.45 | — | COM | 464287291 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 24,843 | $2.321M | 0.0% | $93.43 | — | COM | 78468R887 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 64,789 | $2.321M | 0.0% | $34.69 | — | COM | 33734X168 |
| — | MEDICINES CO COM | 68,205 | $2.315M | 0.0% | $34.69 | — | COM | 584688105 |
| — | VALE S A | 1,250,000 | $2.312M | 0.0% | — | — | Call | 91912E905 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 59,669 | $2.309M | 0.0% | $45.51 | -0.5% | COM | 64125C109 |
| EXEL | EXELIXIS INC COM | 154,726 | $2.307M | 0.0% | $13.80 | +4.5% | COM | 30161Q104 |
| EFX | EQUIFAX INC COM | 19,444 | $2.299M | 0.0% | $114.81 | -2.2% | COM | 294429105 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 278,115 | $2.294M | 0.0% | $8.13 | — | COM | 03822W406 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 89,705 | $2.291M | 0.0% | $26.13 | 0.0% | COM | 65341B106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 12,560 | $2.288M | 0.0% | $164.18 | — | COM | 464287606 |
| DKS | DICKS SPORTING GOODS INC COM | 42,837 | $2.275M | 0.0% | $38.37 | +14.9% | COM | 253393102 |
| — | QIAGEN NV REG | 81,200 | $2.275M | 0.0% | $27.83 | — | COM | N72482107 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 27,337 | $2.273M | 0.0% | $79.16 | — | COM | 464287838 |
| TAP | MOLSON COORS BREWING CO CL B | 23,234 | $2.261M | 0.0% | $77.44 | +4.4% | COM | 60871R209 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 89,500 | $2.26M | 0.0% | $41.02 | — | COM | 25459Y470 |
| — | HARRIS CORP DEL COM | 22,046 | $2.259M | 0.0% | $95.33 | — | COM | 413875105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | 77,414 | $2.259M | 0.0% | $28.74 | — | COM | 33737J117 |
| MAC | MACERICH CO COM | 31,777 | $2.251M | 0.0% | $82.25 | — | COM | 554382101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 279,790 | $2.247M | 0.0% | $8.26 | — | COM | 151290889 |
| — | PRICELINE GRP INC | 188,000 | $2.246M | 0.0% | — | — | Put | 741503953 |
| WAT | WATERS CORP COM | 16,692 | $2.243M | 0.0% | $142.00 | +0.5% | COM | 941848103 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $2.229M | 0.0% | $54.67 | — | COM | 74348A244 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 87,760 | $2.226M | 0.0% | $24.88 | — | COM | 233051853 |
| ECPG | ENCORE CAP GROUP INC COM | 77,645 | $2.225M | 0.0% | $24.03 | +1.8% | COM | 292554102 |
| — | RED HAT INC COM | 31,906 | $2.224M | 0.0% | $75.20 | — | COM | 756577102 |
| — | SL GREEN RLTY CORP COM | 20,666 | $2.223M | 0.0% | $99.19 | — | COM | 78440X101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 16,299 | $2.22M | 0.0% | $110.65 | +15.8% | COM | G7496G103 |
| IVZ | INVESCO LTD | 72,704 | $2.206M | 0.0% | $20.04 | +0.7% | COM | G491BT108 |
| HAS | HASBRO INC COM | 28,282 | $2.2M | 0.0% | $55.40 | +9.2% | COM | 418056107 |
| — | KEYCORP NEW PFD 7.75 SR A | 16,271 | $2.197M | 0.0% | $132.61 | — | PFD | 493267405 |
| WAB | WABTEC CORP COM | 26,388 | $2.191M | 0.0% | $73.54 | +6.2% | COM | 929740108 |
| CRTO | CRITEO S A SPONS ADS | 53,232 | $2.187M | 0.0% | $38.55 | — | COM | 226718104 |
| OPK | OPKO HEALTH INC COM | 235,039 | $2.186M | 0.0% | $11.13 | -7.0% | COM | 68375N103 |
| AEE | AMEREN CORP COM | 41,571 | $2.181M | 0.0% | $34.72 | +9.6% | COM | 023608102 |
| — | ALLERGAN PLC | 116,200 | $2.18M | 0.0% | — | — | Put | G0177J958 |
| CMS | CMS ENERGY CORP COM | 52,353 | $2.179M | 0.0% | $29.62 | +5.4% | COM | 125896100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 10,587 | $2.174M | 0.0% | $193.89 | — | COM | 922908363 |
| — | TIME INC NEW COM | 121,594 | $2.17M | 0.0% | $17.49 | — | COM | 887228104 |
| — | ENERGEN CORP COM | 37,615 | $2.169M | 0.0% | $53.87 | — | COM | 29265N108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 112,272 | $2.167M | 0.0% | $14.78 | +14.6% | COM | 024061103 |
| — | BANCORPSOUTH INC COM | 69,590 | $2.161M | 0.0% | $28.76 | — | COM | 059692103 |
| ERIC | ERICSSON ADR B SEK 10 | 369,956 | $2.157M | 0.0% | $5.83 | — | COM | 294821608 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 19,077 | $2.149M | 0.0% | $112.65 | — | COM | 110448107 |
| LKQ | LKQ CORP COM | 70,033 | $2.147M | 0.0% | $27.92 | +4.9% | COM | 501889208 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 23,608 | $2.145M | 0.0% | $89.24 | — | COM | 33733E203 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,391 | $2.142M | 0.0% | $24.49 | +8.4% | COM | 595017104 |
| — | TRINA SOLAR LIMITED SPON ADR | 230,218 | $2.141M | 0.0% | $8.28 | — | COM | 89628E104 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,562 | $2.124M | 0.0% | $138.77 | -0.7% | COM | 00751Y106 |
| NDAQ | NASDAQ INC COM | 31,627 | $2.123M | 0.0% | $18.57 | +2.6% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP CL B | 47,068 | $2.114M | 0.0% | $32.80 | -5.7% | COM | 115637209 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 39,104 | $2.111M | 0.0% | $55.56 | — | COM | 78464A532 |
| — | XL GROUP LTD COM | 56,604 | $2.109M | 0.0% | $35.63 | — | COM | G98294104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 68,908 | $2.107M | 0.0% | $28.01 | — | COM | 500472303 |
| — | BARRICK GOLD CORP COM | 131,523 | $2.102M | 0.0% | $19.63 | — | COM | 067901108 |
| DHI | D R HORTON INC COM | 76,777 | $2.098M | 0.0% | $28.41 | -9.2% | COM | 23331A109 |
| WHR | WHIRLPOOL CORP COM | 11,530 | $2.096M | 0.0% | $176.92 | -6.4% | COM | 963320106 |
| INDA | ISHARES TR MSCI INDIA ETF | 78,156 | $2.095M | 0.0% | $28.91 | — | COM | 46429B598 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 846,179 | $2.082M | 0.0% | $5.58 | — | COM | 009411109 |
| — | ELDORADO GOLD CORP NEW COM | 645,791 | $2.079M | 0.0% | $3.29 | — | COM | 284902103 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 86,218 | $2.068M | 0.0% | $56.98 | — | COM | 25459Y678 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 39,627 | $2.067M | 0.0% | $50.91 | — | COM | 049164205 |
| EXR | EXTRA SPACE STORAGE INC COM | 26,724 | $2.064M | 0.0% | $56.96 | -8.5% | COM | 30225T102 |
| KXI | ISHARES TR GLB CNSM STP ETF | 22,383 | $2.061M | 0.0% | $92.08 | — | COM | 464288737 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 18,929 | $2.06M | 0.0% | $108.83 | — | COM | 464287515 |
| — | CITRIX SYS INC | 72,000 | $2.045M | 0.0% | — | — | Call | 177376900 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 123,297 | $2.044M | 0.0% | $16.78 | — | COM | 751452202 |
| MD | MEDNAX INC COM | 30,604 | $2.04M | 0.0% | $69.48 | -6.4% | COM | 58502B106 |
| — | STANDARD PAC CORP NEW NOTE 1.250 8/0 | 19,630 | $2.03M | 0.0% | $111.02 | — | BND | 85375CBC4 |
| TD | TORONTO DOMINION BK ONT COM NEW | 40,821 | $2.014M | 0.0% | $46.74 | 0.0% | COM | 891160509 |
| FNCL | FIDELITY MSCI FINLS IDX | 58,141 | $2.011M | 0.0% | $33.08 | — | COM | 316092501 |
| — | TOTAL SYS SVCS INC COM | 40,997 | $2.01M | 0.0% | $44.48 | — | COM | 891906109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,676 | $2.007M | 0.0% | $75.02 | +9.0% | COM | 445658107 |
| SEE | SEALED AIR CORP NEW COM | 44,175 | $2.003M | 0.0% | $39.50 | -0.8% | COM | 81211K100 |
| DIN | DINEEQUITY INC COM | 26,010 | $2.003M | 0.0% | $55.34 | -1.5% | COM | 254423106 |
| — | ANTHEM INC NOTE 2.75010/1 | 10,000 | $1.995M | 0.0% | $198.84 | — | BND | 94973VBG1 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 78,000 | $1.987M | 0.0% | $19.58 | — | PFD | 845467208 |
| — | MACYS INC | 307,800 | $1.985M | 0.0% | — | — | Put | 55616P954 |
| RGLD | ROYAL GOLD INC COM | 31,118 | $1.971M | 0.0% | $55.16 | +23.4% | COM | 780287108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 270,066 | $1.971M | 0.0% | $5.77 | — | COM | 03938L104 |
| — | E TRADE FINANCIAL CORP COM NEW | 56,860 | $1.97M | 0.0% | $30.59 | — | COM | 269246401 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 18,670 | $1.97M | 0.0% | $99.51 | — | BND | 87157BAA1 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 37,539 | $1.969M | 0.0% | $53.75 | — | COM | 78464A573 |
| NVO | NOVO-NORDISK A S ADR | 54,706 | $1.962M | 0.0% | $46.23 | — | COM | 670100205 |
| — | WYNDHAM WORLDWIDE CORP COM | 25,678 | $1.961M | 0.0% | $74.90 | — | COM | 98310W108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 24,369 | $1.96M | 0.0% | $76.77 | — | COM | 464287473 |
| URI | UNITED RENTALS INC COM | 18,532 | $1.957M | 0.0% | $65.49 | +34.6% | COM | 911363109 |
| TIP | ISHARES TR TIPS BD ETF | 17,293 | $1.957M | 0.0% | $114.14 | — | COM | 464287176 |
| GLIN | VANECK VECTORS ETF TR INDIA SMALL CAP | 47,949 | $1.955M | 0.0% | $43.36 | — | COM | 92189F767 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.953M | 0.0% | $215679.56 | +7.0% | COM | 084670108 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 179,975 | $1.953M | 0.0% | $11.07 | — | COM | 44157R109 |
| EQT | EQT CORP COM | 29,710 | $1.943M | 0.0% | $34.32 | -0.3% | COM | 26884L109 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 11,010 | $1.937M | 0.0% | $159.69 | — | BND | 512807AL2 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 20,909 | $1.932M | 0.0% | $75.97 | — | COM | 74347X633 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 66,804 | $1.927M | 0.0% | $28.04 | -5.6% | COM | 004225108 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 20,000 | $1.926M | 0.0% | $103.61 | — | BND | 452327AH2 |
| HP | HELMERICH & PAYNE INC COM | 24,729 | $1.914M | 0.0% | $66.42 | +6.9% | COM | 423452101 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 41,119 | $1.908M | 0.0% | $46.40 | — | COM | 97717W703 |
| — | BERKSHIRE HATHAWAY INC DEL | 156,400 | $1.907M | 0.0% | — | — | Call | 084670902 |
| EIS | ISHARES MSCI ISR CAP ETF | 41,063 | $1.905M | 0.0% | $46.78 | — | COM | 464286632 |
| SWX | SOUTHWEST GAS CORP COM | 24,825 | $1.902M | 0.0% | $72.80 | -0.9% | COM | 844895102 |
| — | PREMIER INC CL A | 62,558 | $1.899M | 0.0% | $30.36 | — | COM | 74051N102 |
| MKL | MARKEL CORP COM | 2,095 | $1.895M | 0.0% | $824.04 | +8.2% | COM | 570535104 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 48,077 | $1.881M | 0.0% | $41.35 | — | COM | 74347B508 |
| OKE | ONEOK INC NEW COM | 32,635 | $1.874M | 0.0% | $22.12 | +35.8% | COM | 682680103 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 18,777 | $1.869M | 0.0% | $87.17 | — | COM | 73935X583 |
| — | ANADARKO PETE CORP | 154,200 | $1.866M | 0.0% | — | — | Call | 032511907 |
| — | FIREEYE INC | 139,500 | $1.861M | 0.0% | — | — | Put | 31816Q951 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 70,350 | $1.861M | 0.0% | $24.70 | — | COM | 73936D107 |
| — | BENEFICIAL BANCORP INC COM | 100,723 | $1.853M | 0.0% | $18.00 | — | COM | 08171T102 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 54,283 | $1.841M | 0.0% | $34.87 | — | COM | 78464A375 |
| — | BAIDU INC | 344,900 | $1.834M | 0.0% | — | — | Put | 056752958 |
| — | BIOGEN INC | 419,900 | $1.834M | 0.0% | — | — | Call | 09062X903 |
| ALK | ALASKA AIR GROUP INC COM | 20,613 | $1.829M | 0.0% | $72.19 | +2.4% | COM | 011659109 |
| IT | GARTNER INC COM | 18,091 | $1.828M | 0.0% | $92.08 | +4.9% | COM | 366651107 |
| JXI | ISHARES TR GLOB UTILITS ETF | 40,861 | $1.826M | 0.0% | $48.03 | — | COM | 464288711 |
| TOL | TOLL BROTHERS INC COM | 58,792 | $1.823M | 0.0% | $34.15 | -13.2% | COM | 889478103 |
| URBN | URBAN OUTFITTERS INC COM | 63,975 | $1.822M | 0.0% | $30.47 | +10.7% | COM | 917047102 |
| — | OWENS ILL INC COM NEW | 104,366 | $1.817M | 0.0% | $17.85 | — | COM | 690768403 |
| — | NIKE INC | 659,400 | $1.809M | 0.0% | — | — | Put | 654106953 |
| CDL | VICTORY PORTFOLIOS II CEMP US LARGE CA | 44,900 | $1.803M | 0.0% | $37.55 | — | COM | 92647N865 |
| GOVT | ISHARES TR US TREASURY ETF | 72,140 | $1.798M | 0.0% | $25.78 | — | COM | 46429B267 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,521 | $1.798M | 0.0% | $73.23 | — | COM | 33733E302 |
| TGNA | TEGNA INC COM | 83,951 | $1.796M | 0.0% | $14.31 | -4.9% | COM | 87901J105 |
| ALKS | ALKERMES PLC | 32,145 | $1.787M | 0.0% | $53.46 | 0.0% | COM | G01767105 |
| — | FLIR SYS INC COM | 49,380 | $1.787M | 0.0% | $34.16 | — | COM | 302445101 |
| — | CYS INVTS INC COM | 230,740 | $1.784M | 0.0% | $8.05 | — | COM | 12673A108 |
| — | JANUS CAP GROUP INC COM | 133,950 | $1.778M | 0.0% | $13.43 | — | COM | 47102X105 |
| — | EXXON MOBIL CORP | 1,497,400 | $1.776M | 0.0% | — | — | Call | 30231G902 |
| TSCO | TRACTOR SUPPLY CO COM | 23,422 | $1.776M | 0.0% | $13.95 | -11.7% | COM | 892356106 |
| HOPE | HOPE BANCORP INC COM | 80,751 | $1.768M | 0.0% | $18.50 | +2.2% | COM | 43940T109 |
| — | INTEL CORP SDCV 3.250 8/0 | 10,000 | $1.765M | 0.0% | $176.50 | — | BND | 458140AF7 |
| NFG | NATIONAL FUEL GAS CO N J COM | 31,127 | $1.763M | 0.0% | $52.18 | +4.9% | COM | 636180101 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 19,115 | $1.759M | 0.0% | $90.96 | — | COM | 464288802 |
| SNA | SNAP ON INC COM | 10,233 | $1.753M | 0.0% | $123.68 | +5.1% | COM | 833034101 |
| — | NIELSEN HLDGS PLC SHS EUR | 41,683 | $1.749M | 0.0% | $53.17 | — | COM | G6518L108 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 21,604 | $1.745M | 0.0% | $83.00 | — | COM | 78355W791 |
| MELI | MERCADOLIBRE INC COM | 11,176 | $1.745M | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| PVH | PVH CORP COM | 19,263 | $1.738M | 0.0% | $102.54 | +1.3% | COM | 693656100 |
| — | CHINA BIOLOGIC PRODS INC COM | 16,127 | $1.734M | 0.0% | $113.85 | — | COM | 16938C106 |
| PRGO | PERRIGO CO PLC | 20,830 | $1.734M | 0.0% | $93.65 | -7.4% | COM | G97822103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 34,861 | $1.733M | 0.0% | $41.76 | — | COM | 81369Y100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 50,000 | $1.732M | 0.0% | $34.64 | — | COM | 33737M300 |
| — | VANECK VECTORS ETF TR | 2,051,300 | $1.732M | 0.0% | — | — | Call | 92189F906 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 32,456 | $1.729M | 0.0% | $53.27 | — | COM | 808524201 |
| DHS | WISDOMTREE TR HIGH DIV FD | 25,677 | $1.728M | 0.0% | $66.71 | — | COM | 97717W208 |
| — | SIRIUS XM HLDGS INC COM | 387,950 | $1.726M | 0.0% | $3.81 | — | COM | 82968B103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 37,654 | $1.723M | 0.0% | $46.44 | — | COM | 33734X119 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 11,803 | $1.722M | 0.0% | $146.40 | — | COM | 78355W841 |
| — | SCANA CORP NEW COM | 23,489 | $1.721M | 0.0% | $70.19 | — | COM | 80589M102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 15,306 | $1.717M | 0.0% | $105.07 | — | COM | N07059210 |
| — | LAREDO PETROLEUM INC COM | 121,384 | $1.716M | 0.0% | $13.57 | — | COM | 516806106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 39,571 | $1.715M | 0.0% | $30.13 | -0.6% | COM | 736508847 |
| — | AMGEN INC | 795,200 | $1.714M | 0.0% | — | — | Put | 031162950 |
| RRX | REGAL BELOIT CORP COM | 24,704 | $1.711M | 0.0% | $60.23 | +9.9% | COM | 758750103 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 176,627 | $1.71M | 0.0% | $8.63 | — | COM | 73936B507 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 340,398 | $1.705M | 0.0% | $4.35 | — | COM | 48138L107 |
| RRC | RANGE RES CORP COM | 49,469 | $1.7M | 0.0% | $37.32 | -4.1% | COM | 75281A109 |
| DDD | 3-D SYS CORP DEL COM NEW | 127,884 | $1.7M | 0.0% | $15.01 | -2.3% | COM | 88554D205 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 25,108 | $1.698M | 0.0% | $63.42 | — | COM | 97717W547 |
| — | UNITEDHEALTH GROUP INC | 165,800 | $1.691M | 0.0% | — | — | Call | 91324P902 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 21,041 | $1.69M | 0.0% | $80.32 | — | COM | 97717W406 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 87,429 | $1.688M | 0.0% | $18.58 | — | COM | 29273V100 |
| — | 58 COM INC SPON ADR REP A | 59,939 | $1.678M | 0.0% | $40.43 | — | COM | 31680Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,342 | $1.678M | 0.0% | $148.62 | +1.3% | COM | 018581108 |
| — | INCYTE CORP NOTE 0.37511/1 | 8,390 | $1.678M | 0.0% | $200.00 | — | BND | 45337CAM4 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 17,791 | $1.677M | 0.0% | $94.26 | — | COM | 74347R404 |
| — | WHIRLPOOL CORP | 764,700 | $1.677M | 0.0% | — | — | Put | 963320956 |
| — | DBX ETF TR ST KOREA HD FD | 68,357 | $1.676M | 0.0% | $22.78 | — | COM | 233051812 |
| CTRA | CABOT OIL & GAS CORP COM | 71,670 | $1.674M | 0.0% | $18.23 | -10.0% | COM | 127097103 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 349,924 | $1.666M | 0.0% | $6.83 | — | COM | 466090206 |
| — | FRONTIER COMMUNICATIONS CORP COM | 492,871 | $1.666M | 0.0% | $4.28 | — | COM | 35906A108 |
| — | SEADRILL LIMITED | 3,000,000 | $1.665M | 0.0% | — | — | Put | G7945E955 |
| — | FOOT LOCKER INC COM | 23,466 | $1.664M | 0.0% | $64.65 | — | COM | 344849104 |
| — | QUALCOMM INC | 375,000 | $1.66M | 0.0% | — | — | Call | 747525903 |
| — | APARTMENT INVT & MGMT CO CL A | 36,528 | $1.66M | 0.0% | $42.65 | — | COM | 03748R101 |
| AME | AMETEK INC NEW COM | 34,030 | $1.654M | 0.0% | $44.96 | -0.9% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 30,489 | $1.652M | 0.0% | $54.18 | — | COM | 808524102 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 81,864 | $1.65M | 0.0% | $20.14 | — | COM | 78463X665 |
| — | MERCK & CO INC | 870,100 | $1.644M | 0.0% | — | — | Call | 58933Y905 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 108,373 | $1.644M | 0.0% | $11.50 | +16.1% | COM | 02553E106 |
| — | ENDO INTL PLC | 99,733 | $1.643M | 0.0% | $16.47 | — | COM | G30401106 |
| — | CARRIZO OIL & GAS INC COM | 43,890 | $1.639M | 0.0% | $38.51 | — | COM | 144577103 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 15,000 | $1.631M | 0.0% | $108.93 | — | BND | 947075AH0 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 75,810 | $1.622M | 0.0% | $22.10 | — | COM | 73936Q108 |
| TRIP | TRIPADVISOR INC COM | 34,990 | $1.622M | 0.0% | $60.43 | -19.1% | COM | 896945201 |
| — | SVB FINL GROUP COM | 9,441 | $1.621M | 0.0% | $156.03 | — | COM | 78486Q101 |
| — | EL PASO ELEC CO COM NEW | 34,810 | $1.619M | 0.0% | $46.65 | — | COM | 283677854 |
| — | WELLCARE HEALTH PLANS INC COM | 11,769 | $1.613M | 0.0% | $127.52 | — | COM | 94946T106 |
| RHI | ROBERT HALF INTL INC COM | 33,020 | $1.611M | 0.0% | $38.91 | +10.1% | COM | 770323103 |
| BKF | ISHARES MSCI BRIC INDX | 50,438 | $1.608M | 0.0% | $29.98 | — | COM | 464286657 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 90,772 | $1.607M | 0.0% | $18.16 | — | COM | 25271C102 |
| — | SCHLUMBERGER LTD | 733,600 | $1.606M | 0.0% | — | — | Call | 806857908 |
| DSI | ISHARES TR MSCI KLD400 SOC | 19,469 | $1.604M | 0.0% | $80.52 | — | COM | 464288570 |
| REM | ISHARES TR MTG REL ETF | 38,136 | $1.604M | 0.0% | $42.06 | — | COM | 46435G342 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 33,635 | $1.601M | 0.0% | $47.48 | — | COM | 33737J158 |
| IRM | IRON MTN INC NEW COM | 49,239 | $1.599M | 0.0% | $19.91 | -0.3% | COM | 46284V101 |
| WBS | WEBSTER FINL CORP CONN COM | 29,441 | $1.598M | 0.0% | $38.66 | +18.8% | COM | 947890109 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 27,892 | $1.598M | 0.0% | $57.53 | — | COM | 97717W828 |
| — | FIRST MIDWEST BANCORP DEL COM | 63,225 | $1.595M | 0.0% | $18.20 | — | COM | 320867104 |
| IYW | ISHARES TR U.S. TECH ETF | 13,260 | $1.595M | 0.0% | $108.48 | — | COM | 464287721 |
| — | WHIRLPOOL CORP | 311,500 | $1.593M | 0.0% | — | — | Call | 963320906 |
| DVA | DAVITA INC COM | 24,732 | $1.588M | 0.0% | $69.16 | -10.0% | COM | 23918K108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 36,220 | $1.585M | 0.0% | $39.98 | +1.3% | COM | 829073105 |
| — | ENVESTNET INC COM | 44,883 | $1.582M | 0.0% | $35.40 | — | COM | 29404K106 |
| ARW | ARROW ELECTRS INC COM | 22,183 | $1.582M | 0.0% | $55.00 | +20.2% | COM | 042735100 |
| CBRE | CBRE GROUP INC CL A | 50,046 | $1.576M | 0.0% | $28.98 | -0.1% | COM | 12504L109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 45,634 | $1.575M | 0.0% | $31.36 | — | COM | 531229409 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 27,872 | $1.572M | 0.0% | $69.61 | -28.0% | COM | 75689M101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 13,361 | $1.566M | 0.0% | $123.16 | — | COM | 464287242 |
| IWL | ISHARES RUS TOP 200 ETF | 30,745 | $1.566M | 0.0% | $49.40 | — | COM | 464289446 |
| — | STERLING BANCORP DEL COM | 66,766 | $1.562M | 0.0% | $22.24 | — | COM | 85917A100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 94,145 | $1.558M | 0.0% | $16.50 | — | PFD | 20440T201 |
| — | BED BATH & BEYOND INC COM | 38,307 | $1.557M | 0.0% | $47.72 | — | COM | 075896100 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 97,821 | $1.554M | 0.0% | $15.98 | — | COM | 92189F825 |
| — | SMITH & WESSON HLDG CORP COM | 73,542 | $1.55M | 0.0% | $22.29 | — | COM | 831756101 |
| TRGP | TARGA RES CORP COM | 27,619 | $1.549M | 0.0% | $33.75 | +1.7% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,923 | $1.546M | 0.0% | $138.81 | — | COM | 339041105 |
| — | GENERAL ELECTRIC CO | 8,683,300 | $1.539M | 0.0% | — | — | Call | 369604903 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 47,469 | $1.539M | 0.0% | $35.26 | — | COM | 74347B839 |
| — | SYNOVUS FINL CORP COM NEW | 37,434 | $1.538M | 0.0% | $30.47 | — | COM | 87161C501 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 17,727 | $1.536M | 0.0% | $85.46 | — | COM | 78355W106 |
| — | WELLTOWER INC 6.50 PFD PREPET | 25,500 | $1.535M | 0.0% | $67.80 | — | PFD | 95040Q203 |
| MGA | MAGNA INTL INC COM | 35,364 | $1.535M | 0.0% | $31.82 | +0.5% | COM | 559222401 |
| GNTX | GENTEX CORP COM | 77,915 | $1.534M | 0.0% | $15.83 | +15.0% | COM | 371901109 |
| GWW | GRAINGER W W INC COM | 6,602 | $1.533M | 0.0% | $194.57 | -0.2% | COM | 384802104 |
| — | FERRO CORP COM | 106,992 | $1.533M | 0.0% | $13.97 | — | COM | 315405100 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 47,107 | $1.532M | 0.0% | $30.25 | — | COM | 132061201 |
| VRSN | VERISIGN INC COM | 20,116 | $1.53M | 0.0% | $79.82 | -1.8% | COM | 92343E102 |
| — | SPDR INDEX SHS FDS MSCI CDA STRTGIC | 28,608 | $1.529M | 0.0% | $44.43 | — | COM | 78463X376 |
| KMX | CARMAX INC COM | 23,749 | $1.529M | 0.0% | $52.74 | +6.4% | COM | 143130102 |
| — | HCP INC | 325,000 | $1.528M | 0.0% | — | — | Put | 40414L959 |
| — | VARIAN MED SYS INC COM | 16,975 | $1.524M | 0.0% | $85.76 | — | COM | 92220P105 |
| — | HMS HLDGS CORP COM | 83,604 | $1.518M | 0.0% | $20.73 | — | COM | 40425J101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 71,541 | $1.515M | 0.0% | $21.14 | — | COM | 18383M530 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 137,514 | $1.514M | 0.0% | $12.74 | — | COM | 92763W103 |
| — | POWERSHARES ETF TRUST DYN NETWKG PRT | 37,452 | $1.512M | 0.0% | $40.37 | — | COM | 73935X815 |
| NWE | NORTHWESTERN CORP COM NEW | 26,566 | $1.511M | 0.0% | $39.52 | -3.0% | COM | 668074305 |
| UBS | UBS GROUP AG | 96,285 | $1.509M | 0.0% | $14.94 | +0.8% | COM | H42097107 |
| — | MICHAEL KORS HLDGS LTD | 35,101 | $1.509M | 0.0% | $47.61 | — | COM | G60754101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 21,109 | $1.507M | 0.0% | $63.47 | — | COM | 811065101 |
| — | CTRIP COM INTL LTD NOTE 1.25010/1 | 12,970 | $1.505M | 0.0% | $120.68 | — | BND | 22943FAD2 |
| — | CSRA INC COM | 47,088 | $1.499M | 0.0% | $27.85 | — | COM | 12650T104 |
| — | UNITED CONTL HLDGS INC | 139,200 | $1.495M | 0.0% | — | — | Call | 910047909 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 78,799 | $1.494M | 0.0% | $19.69 | — | COM | 709102107 |
| IWR | ISHARES TR RUS MID-CAP ETF | 8,352 | $1.494M | 0.0% | $178.88 | — | COM | 464287499 |
| — | MEAD JOHNSON NUTRITION CO COM | 21,078 | $1.491M | 0.0% | $70.74 | — | COM | 582839106 |
| PKX | POSCO SPONSORED ADR | 28,343 | $1.489M | 0.0% | $47.26 | — | COM | 693483109 |
| PNW | PINNACLE WEST CAP CORP COM | 18,974 | $1.481M | 0.0% | $50.71 | +3.0% | COM | 723484101 |
| TKR | TIMKEN CO COM | 37,116 | $1.474M | 0.0% | $32.79 | +13.3% | COM | 887389104 |
| — | QUALITY CARE PPTYS INC COM | 94,927 | $1.471M | 0.0% | $15.50 | — | COM | 747545101 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 17,052 | $1.469M | 0.0% | $86.51 | — | COM | 74347R206 |
| — | MERCK & CO INC | 1,983,000 | $1.468M | 0.0% | — | — | Put | 58933Y955 |
| — | SALESFORCE COM INC | 700,900 | $1.467M | 0.0% | — | — | Put | 79466L952 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 26,867 | $1.467M | 0.0% | $51.54 | — | COM | 97717W869 |
| — | PFIZER INC | 1,766,800 | $1.466M | 0.0% | — | — | Call | 717081903 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 32,107 | $1.466M | 0.0% | $44.94 | — | COM | 78464A359 |
| — | JUNO THERAPEUTICS INC COM | 77,716 | $1.465M | 0.0% | $23.06 | — | COM | 48205A109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 14,773 | $1.464M | 0.0% | $90.14 | — | COM | 78355W833 |
| — | WISDOMTREE TR TTL EARNING FD | 18,330 | $1.462M | 0.0% | $76.15 | — | COM | 97717W596 |
| DECK | DECKERS OUTDOOR CORP COM | 26,402 | $1.462M | 0.0% | $9.48 | +1.5% | COM | 243537107 |
| — | ENVISION HEALTHCARE CORP COM | 23,041 | $1.458M | 0.0% | $63.28 | — | COM | 29414D100 |
| SAIA | SAIA INC COM | 32,937 | $1.454M | 0.0% | $37.37 | +3.5% | COM | 78709Y105 |
| — | KITE PHARMA INC COM | 32,413 | $1.453M | 0.0% | $54.29 | — | COM | 49803L109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 19,074 | $1.452M | 0.0% | $74.10 | — | COM | 74347R107 |
| HRL | HORMEL FOODS CORP COM | 41,621 | $1.449M | 0.0% | $30.59 | -6.2% | COM | 440452100 |
| — | HORIZON PHARMA PLC | 89,543 | $1.449M | 0.0% | $16.63 | — | COM | G4617B105 |
| — | COLONY CAP INC CL A | 71,469 | $1.447M | 0.0% | $17.75 | — | COM | 19624R106 |
| — | SELECT SECTOR SPDR TR | 770,600 | $1.436M | 0.0% | — | — | Call | 81369Y906 |
| IDXX | IDEXX LABS INC COM | 12,240 | $1.435M | 0.0% | $89.44 | +27.6% | COM | 45168D104 |
| SNX | SYNNEX CORP COM | 11,822 | $1.431M | 0.0% | $45.61 | +11.9% | COM | 87162W100 |
| TFX | TELEFLEX INC COM | 8,853 | $1.427M | 0.0% | $138.04 | +7.0% | COM | 879369106 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 34,811 | $1.424M | 0.0% | $40.91 | — | COM | 25459Y694 |
| — | NRG YIELD INC CL C | 89,960 | $1.421M | 0.0% | $15.90 | — | COM | 62942X405 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 9,000 | $1.421M | 0.0% | $157.89 | — | BND | 007903BD8 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16,106 | $1.419M | 0.0% | $34.70 | +12.7% | COM | 025932104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 37,979 | $1.418M | 0.0% | $36.74 | — | COM | 97717W315 |
| — | II VI INC COM | 47,656 | $1.413M | 0.0% | $28.57 | — | COM | 902104108 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 11,807 | $1.41M | 0.0% | $122.33 | — | COM | 78355W874 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 15,000 | $1.41M | 0.0% | $102.87 | — | BND | 01988PAD0 |
| — | LYONDELLBASELL INDUSTRIES N | 1,481,000 | $1.409M | 0.0% | — | — | Call | N53745900 |
| IWP | ISHARES TR RUS MD CP GR ETF | 14,465 | $1.409M | 0.0% | $94.06 | — | COM | 464287481 |
| ITGR | INTEGER HLDGS CORP COM | 47,667 | $1.404M | 0.0% | $25.56 | -1.5% | COM | 45826H109 |
| LEN | LENNAR CORP CL A | 32,711 | $1.404M | 0.0% | $38.42 | -3.9% | COM | 526057104 |
| — | SANDERSON FARMS INC COM | 14,849 | $1.399M | 0.0% | $94.25 | — | COM | 800013104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 86,822 | $1.397M | 0.0% | $16.15 | — | COM | 92763M105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 66,453 | $1.396M | 0.0% | $18.92 | — | COM | 62913M107 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 88,132 | $1.396M | 0.0% | $15.01 | — | COM | 73935S105 |
| — | NEWFIELD EXPL CO COM | 34,310 | $1.39M | 0.0% | $41.81 | — | COM | 651290108 |
| MTDR | MATADOR RES CO COM | 53,898 | $1.388M | 0.0% | $23.40 | +3.5% | COM | 576485205 |
| — | DUN & BRADSTREET CORP DEL NE COM | 11,435 | $1.387M | 0.0% | $119.45 | — | COM | 26483E100 |
| — | FRANCESCAS HLDGS CORP COM | 76,332 | $1.376M | 0.0% | $15.97 | — | COM | 351793104 |
| IX | ORIX CORP SPONSORED ADR | 17,675 | $1.376M | 0.0% | $74.70 | — | COM | 686330101 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 31,154 | $1.374M | 0.0% | $39.87 | — | COM | 33718M105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 27,945 | $1.37M | 0.0% | $48.62 | — | COM | 33735K108 |
| ACM | AECOM COM | 37,679 | $1.37M | 0.0% | $30.14 | +5.9% | COM | 00766T100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 17,454 | $1.368M | 0.0% | $60.14 | +12.2% | COM | 88224Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54,259 | $1.368M | 0.0% | $22.99 | +11.9% | COM | 127387108 |
| VEEV | VEEVA SYS INC CL A COM | 33,605 | $1.368M | 0.0% | $40.84 | 0.0% | COM | 922475108 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 56,634 | $1.367M | 0.0% | $24.55 | — | COM | 46429B309 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 34,818 | $1.361M | 0.0% | $40.63 | — | COM | 78464A722 |
| WCN | WASTE CONNECTIONS INC COM | 17,272 | $1.357M | 0.0% | $45.37 | +4.5% | COM | 94106B101 |
| — | KINROSS GOLD CORP | 4,500,000 | $1.355M | 0.0% | — | — | Put | 496902954 |
| — | WISDOMTREE TR | 306,000 | $1.347M | 0.0% | — | — | Call | 97717W901 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 40,993 | $1.34M | 0.0% | $30.99 | — | COM | 939653101 |
| RACE | FERRARI N V COM | 22,998 | $1.337M | 0.0% | $40.37 | +35.1% | COM | N3167Y103 |
| FCN | FTI CONSULTING INC COM | 29,585 | $1.334M | 0.0% | $41.34 | +5.1% | COM | 302941109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 68,847 | $1.333M | 0.0% | $18.96 | — | COM | 712704105 |
| — | PATTERN ENERGY GROUP INC CL A | 69,842 | $1.326M | 0.0% | $22.81 | — | COM | 70338P100 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 10,000 | $1.326M | 0.0% | $116.19 | — | BND | 48123VAC6 |
| EAT | BRINKER INTL INC COM | 26,744 | $1.325M | 0.0% | $45.33 | +0.0% | COM | 109641100 |
| IWY | ISHARES RUS TP200 GR ETF | 23,455 | $1.321M | 0.0% | $55.02 | — | COM | 464289438 |
| — | APOLLO INVT CORP COM | 225,367 | $1.321M | 0.0% | $6.50 | — | COM | 03761U106 |
| BRO | BROWN & BROWN INC COM | 29,416 | $1.32M | 0.0% | $14.79 | +27.4% | COM | 115236101 |
| — | SPDR GOLD TRUST | 7,805,000 | $1.313M | 0.0% | — | — | Call | 78463V907 |
| — | SCHWAB CHARLES CORP NEW | 650,000 | $1.313M | 0.0% | — | — | Call | 808513905 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 13,150 | $1.313M | 0.0% | $88.36 | — | BND | 595112AY9 |
| IGM | ISHARES TR N AMER TECH ETF | 10,579 | $1.31M | 0.0% | $110.13 | — | COM | 464287549 |
| — | BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0 | 13,000 | $1.309M | 0.0% | $98.62 | — | BND | 111621AQ1 |
| — | WISDOMTREE TR | 1,220,200 | $1.301M | 0.0% | — | — | Put | 97717X951 |
| — | RANDGOLD RES LTD ADR | 16,965 | $1.295M | 0.0% | $95.43 | — | COM | 752344309 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 78,465 | $1.295M | 0.0% | $18.96 | — | COM | 984245100 |
| — | PROSHARES TR ULTRAPRO SH NW14 | 99,200 | $1.293M | 0.0% | $13.03 | — | COM | 74348A418 |
| — | RICE ENERGY INC COM | 60,309 | $1.288M | 0.0% | $22.06 | — | COM | 762760106 |
| HOMB | HOME BANCSHARES INC COM | 46,311 | $1.286M | 0.0% | $21.21 | +14.4% | COM | 436893200 |
| FTS | FORTIS INC COM | 41,490 | $1.281M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 27,032 | $1.28M | 0.0% | $47.16 | — | COM | 46434V407 |
| — | ABERCROMBIE & FITCH CO | 157,100 | $1.28M | 0.0% | — | — | Put | 002896957 |
| — | ICICI BK LTD | 1,091,300 | $1.273M | 0.0% | — | — | Put | 45104G954 |
| — | NAVIGANT CONSULTING INC COM | 48,621 | $1.273M | 0.0% | $24.94 | — | COM | 63935N107 |
| — | EARTHLINK HLDGS CORP COM | 225,334 | $1.271M | 0.0% | $5.71 | — | COM | 27033X101 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 30,000 | $1.27M | 0.0% | $42.33 | — | COM | 95825R103 |
| DOX | AMDOCS LTD | 21,696 | $1.264M | 0.0% | $49.21 | +0.5% | COM | G02602103 |
| — | BIOGEN INC | 187,800 | $1.263M | 0.0% | — | — | Put | 09062X953 |
| — | ISHARES INC MSCI RUS ETF | 37,649 | $1.262M | 0.0% | $33.52 | — | COM | 46434G798 |
| TU | TELUS CORP COM | 39,556 | $1.26M | 0.0% | $16.51 | -3.5% | COM | 87971M103 |
| AXTA | AXALTA COATING SYS LTD COM | 46,235 | $1.258M | 0.0% | $26.75 | -1.6% | COM | G0750C108 |
| — | SCHLUMBERGER LTD | 1,226,400 | $1.251M | 0.0% | — | — | Put | 806857958 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 18,021 | $1.25M | 0.0% | $69.36 | — | COM | 78464A540 |
| — | HONEYWELL INTL INC | 140,200 | $1.248M | 0.0% | — | — | Call | 438516906 |
| IWB | ISHARES TR RUS 1000 ETF | 10,026 | $1.248M | 0.0% | $124.48 | — | COM | 464287622 |
| PENN | PENN NATL GAMING INC COM | 90,250 | $1.245M | 0.0% | $13.69 | -0.4% | COM | 707569109 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 64,654 | $1.245M | 0.0% | $17.26 | — | COM | 29082A107 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $1.242M | 0.0% | — | — | Put | 015351959 |
| — | WHITING PETE CORP NEW COM | 103,285 | $1.241M | 0.0% | $10.81 | — | COM | 966387102 |
| — | TIFFANY & CO NEW | 989,800 | $1.237M | 0.0% | — | — | Put | 886547958 |
| CNC | CENTENE CORP DEL COM | 21,866 | $1.236M | 0.0% | $29.90 | -1.3% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 45,066 | $1.235M | 0.0% | $27.32 | — | COM | 25470F104 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 44,326 | $1.232M | 0.0% | $27.79 | — | COM | 46434V886 |
| IDV | ISHARES TR INTL SEL DIV ETF | 41,610 | $1.23M | 0.0% | $29.56 | — | COM | 464288448 |
| MUR | MURPHY OIL CORP COM | 39,501 | $1.23M | 0.0% | $21.13 | +3.0% | COM | 626717102 |
| HRI | HERC HLDGS INC COM | 30,524 | $1.226M | 0.0% | $31.05 | +7.0% | COM | 42704L104 |
| QRVO | QORVO INC COM | 23,217 | $1.224M | 0.0% | $55.33 | -1.6% | COM | 74736K101 |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | 13,792 | $1.224M | 0.0% | $78.83 | — | COM | 78464A847 |
| — | ANSYS INC COM | 13,207 | $1.222M | 0.0% | $91.60 | — | COM | 03662Q105 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 54,520 | $1.219M | 0.0% | $22.37 | — | COM | 78464A748 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 10,490 | $1.219M | 0.0% | $119.16 | — | BND | 298736AH2 |
| ENS | ENERSYS COM | 15,604 | $1.219M | 0.0% | $55.86 | +20.3% | COM | 29275Y102 |
| SIG | SIGNET JEWELERS LIMITED | 12,896 | $1.216M | 0.0% | $72.55 | 0.0% | COM | G81276100 |
| — | EXPEDIA INC DEL | 283,300 | $1.212M | 0.0% | — | — | Put | 30212P953 |
| — | CLOVIS ONCOLOGY INC COM | 27,215 | $1.209M | 0.0% | $44.42 | — | COM | 189464100 |
| — | PRA HEALTH SCIENCES INC COM | 21,938 | $1.209M | 0.0% | $55.11 | — | COM | 69354M108 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,324 | $1.208M | 0.0% | $43.04 | +14.6% | COM | 296315104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 41,876 | $1.207M | 0.0% | $20.94 | +24.9% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC COM | 7,499 | $1.194M | 0.0% | $110.10 | +33.3% | COM | 25754A201 |
| FAF | FIRST AMERN FINL CORP COM | 32,596 | $1.194M | 0.0% | $26.08 | +8.4% | COM | 31847R102 |
| MDU | MDU RES GROUP INC COM | 41,359 | $1.19M | 0.0% | $5.41 | +45.8% | COM | 552690109 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 52,818 | $1.189M | 0.0% | $21.89 | — | COM | 33939L837 |
| — | SPARTANNASH CO COM | 30,082 | $1.189M | 0.0% | $36.83 | — | COM | 847215100 |
| — | VALERO ENERGY CORP NEW | 1,322,200 | $1.189M | 0.0% | — | — | Put | 91913Y950 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 74,220 | $1.18M | 0.0% | $15.90 | — | COM | 585464100 |
| — | FORD MTR CO DEL | 2,105,300 | $1.176M | 0.0% | — | — | Put | 345370950 |
| — | SIX FLAGS ENTMT CORP NEW COM | 19,617 | $1.176M | 0.0% | $53.63 | — | COM | 83001A102 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 29,000 | $1.174M | 0.0% | $34.97 | — | COM | 33737A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 76,624 | $1.172M | 0.0% | $12.53 | +0.8% | COM | 46333X108 |
| USRT | ISHARES TR CRE U S REIT ETF | 24,004 | $1.171M | 0.0% | $47.25 | — | COM | 464288521 |
| — | 3M CO | 92,700 | $1.168M | 0.0% | — | — | Call | 88579Y901 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 35,299 | $1.165M | 0.0% | $33.00 | — | COM | 112585104 |
| — | ARIAD PHARMACEUTICALS INC COM | 93,615 | $1.165M | 0.0% | $12.91 | — | COM | 04033A100 |
| — | SINA CORP ORD | 19,165 | $1.165M | 0.0% | $61.50 | — | COM | G81477104 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 510,102 | $1.163M | 0.0% | $3.11 | — | PFD | 204409601 |
| SHOO | MADDEN STEVEN LTD COM | 32,253 | $1.153M | 0.0% | $20.82 | +0.8% | COM | 556269108 |
| CAR | AVIS BUDGET GROUP COM | 31,395 | $1.152M | 0.0% | $34.41 | -0.0% | COM | 053774105 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 50,139 | $1.152M | 0.0% | $24.53 | — | COM | N96617118 |
| — | SYNERGY RES CORP COM | 128,386 | $1.144M | 0.0% | $7.86 | — | COM | 87164P103 |
| PBI | PITNEY BOWES INC COM | 75,211 | $1.142M | 0.0% | $16.85 | -5.5% | COM | 724479100 |
| COTY | COTY INC COM CL A | 62,302 | $1.141M | 0.0% | $23.20 | -21.7% | COM | 222070203 |
| GSM | FERROGLOBE PLC | 105,347 | $1.141M | 0.0% | $9.59 | +3.2% | COM | G33856108 |
| — | SOUTHWESTERN ENERGY CO COM | 105,424 | $1.141M | 0.0% | $10.70 | — | COM | 845467109 |
| — | LAZARD LTD SHS A | 27,603 | $1.134M | 0.0% | $40.86 | — | COM | G54050102 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 15,066 | $1.132M | 0.0% | $74.15 | — | COM | 78463X301 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 53,276 | $1.131M | 0.0% | $22.58 | — | COM | 92189F833 |
| — | HERBALIFE LTD | 90,000 | $1.13M | 0.0% | — | — | Put | G4412G951 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 3,025 | $1.13M | 0.0% | $243.50 | — | PFD | 46269C409 |
| — | MICROCHIP TECHNOLOGY INC | 230,400 | $1.128M | 0.0% | — | — | Call | 595017904 |
| TBI | TRUEBLUE INC COM | 45,773 | $1.128M | 0.0% | $21.17 | -0.5% | COM | 89785X101 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 53,139 | $1.128M | 0.0% | $21.23 | — | COM | 92189F403 |
| LII | LENNOX INTL INC COM | 7,350 | $1.126M | 0.0% | $121.44 | +12.7% | COM | 526107107 |
| SYNA | SYNAPTICS INC COM | 20,950 | $1.123M | 0.0% | $63.02 | -8.2% | COM | 87157D109 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS ETF | 42,925 | $1.123M | 0.0% | $26.16 | — | COM | 33733E807 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,238 | $1.118M | 0.0% | $106.34 | — | COM | 464287119 |
| — | NIKE INC | 461,700 | $1.118M | 0.0% | — | — | Call | 654106903 |
| HAFC | HANMI FINL CORP COM NEW | 31,883 | $1.113M | 0.0% | $28.15 | +3.8% | COM | 410495204 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 11,730 | $1.111M | 0.0% | $85.01 | — | BND | 73640QAB1 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 150,773 | $1.11M | 0.0% | $7.27 | — | COM | 518415104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,381 | $1.11M | 0.0% | $21.60 | — | COM | 09248X100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 12,961 | $1.109M | 0.0% | $78.92 | — | COM | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,132 | $1.109M | 0.0% | $72.78 | +12.7% | COM | M22465104 |
| MANH | MANHATTAN ASSOCS INC COM | 20,848 | $1.106M | 0.0% | $65.08 | -18.1% | COM | 562750109 |
| — | BEMIS INC COM | 23,038 | $1.102M | 0.0% | $47.74 | — | COM | 081437105 |
| UGI | UGI CORP NEW COM | 23,869 | $1.1M | 0.0% | $36.21 | +23.6% | COM | 902681105 |
| — | LEGG MASON INC COM | 36,678 | $1.097M | 0.0% | $30.96 | — | COM | 524901105 |
| UA | UNDER ARMOUR INC CL C | 43,587 | $1.097M | 0.0% | $36.73 | -24.7% | COM | 904311206 |
| — | STERICYCLE INC DEP PFD A 1/10 | 17,300 | $1.095M | 0.0% | $83.44 | — | PFD | 858912207 |
| — | CIT GROUP INC | 750,000 | $1.095M | 0.0% | — | — | Call | 125581901 |
| — | MCDONALDS CORP | 322,800 | $1.095M | 0.0% | — | — | Call | 580135901 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 7,520 | $1.092M | 0.0% | $130.50 | — | COM | 464287705 |
| IGE | ISHARES TR NA NAT RES | 30,359 | $1.091M | 0.0% | $35.94 | — | COM | 464287374 |
| — | ISHARES TR MIN VOL EUROPE | 51,242 | $1.087M | 0.0% | $21.21 | — | COM | 46434V720 |
| — | SPDR SERIES TRUST | 529,500 | $1.087M | 0.0% | — | — | Put | 78464A950 |
| GIL | GILDAN ACTIVEWEAR INC COM | 42,652 | $1.082M | 0.0% | $23.04 | 0.0% | COM | 375916103 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 158,587 | $1.074M | 0.0% | $6.77 | — | COM | 315293100 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 25,275 | $1.074M | 0.0% | $42.49 | — | COM | 82706C108 |
| — | RELX NV SPONSORED ADR | 64,029 | $1.073M | 0.0% | $16.46 | — | COM | 75955B102 |
| AIZ | ASSURANT INC COM | 11,538 | $1.071M | 0.0% | $62.49 | +17.0% | COM | 04621X108 |
| — | UNITED STATES STL CORP NEW | 505,000 | $1.068M | 0.0% | — | — | Call | 912909908 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,151 | $1.068M | 0.0% | $33.12 | — | COM | 681936100 |
| — | ASCENA RETAIL GROUP INC COM | 171,923 | $1.064M | 0.0% | $12.83 | — | COM | 04351G101 |
| RNST | RENASANT CORP COM | 25,196 | $1.064M | 0.0% | $36.45 | +4.0% | COM | 75970E107 |
| RVTY | PERKINELMER INC COM | 20,368 | $1.062M | 0.0% | $52.27 | -2.5% | COM | 714046109 |
| — | AKORN INC COM | 48,627 | $1.062M | 0.0% | $23.35 | — | COM | 009728106 |
| — | BANK AMER CORP | 14,225,100 | $1.059M | 0.0% | — | — | Put | 060505954 |
| — | INC RESH HLDGS INC CL A | 20,088 | $1.057M | 0.0% | $49.65 | — | COM | 45329R109 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 18,841 | $1.055M | 0.0% | $50.02 | — | COM | 73937B712 |
| — | SUNPOWER CORP DBCV 4.000 1/1 | 14,770 | $1.053M | 0.0% | $71.29 | — | BND | 867652AL3 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 48,179 | $1.052M | 0.0% | $21.84 | — | COM | 09257P105 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1.052M | 0.0% | $33.89 | — | COM | 73936T524 |
| — | MICRON TECHNOLOGY INC | 3,200,500 | $1.05M | 0.0% | — | — | Put | 595112953 |
| CPA | COPA HOLDINGS SA CL A | 11,549 | $1.049M | 0.0% | $55.29 | +26.7% | COM | P31076105 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | 10,050 | $1.049M | 0.0% | $98.26 | — | BND | 21925YAB9 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.042M | 0.0% | $5.57 | — | COM | 87927Y201 |
| ALLE | ALLEGION PUB LTD CO ORD | 16,253 | $1.04M | 0.0% | $62.66 | -5.1% | COM | G0176J109 |
| — | ALPHABET INC | 219,200 | $1.036M | 0.0% | — | — | Call | 02079K907 |
| — | TC PIPELINES LP UT COM LTD PRT | 17,614 | $1.036M | 0.0% | $57.26 | — | COM | 87233Q108 |
| — | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 17,975 | $1.035M | 0.0% | $47.63 | — | COM | 68386C807 |
| — | NORDSTROM INC COM | 21,570 | $1.034M | 0.0% | $55.15 | — | COM | 655664100 |
| FENY | FIDELITY MSCI ENERGY IDX | 48,788 | $1.033M | 0.0% | $20.33 | — | COM | 316092402 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 41,648 | $1.033M | 0.0% | $24.80 | — | COM | 46434V449 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 10,000 | $1.03M | 0.0% | $101.06 | — | BND | 539439AG4 |
| THC | TENET HEALTHCARE CORP COM NEW | 69,298 | $1.028M | 0.0% | $26.01 | -31.0% | COM | 88033G407 |
| — | HANESBRANDS INC COM | 47,566 | $1.026M | 0.0% | $22.86 | — | COM | 410345102 |
| MSCI | MSCI INC COM | 12,994 | $1.024M | 0.0% | $62.44 | +17.1% | COM | 55354G100 |
| — | SKECHERS U S A INC CL A | 41,655 | $1.024M | 0.0% | $29.00 | — | COM | 830566105 |
| — | ANNALY CAP MGMT INC COM | 102,703 | $1.024M | 0.0% | $10.67 | — | COM | 035710409 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,643 | $1.023M | 0.0% | $67.57 | +37.4% | COM | 016255101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | 23,551 | $1.023M | 0.0% | $41.38 | — | COM | 18383M605 |
| BWA | BORGWARNER INC COM | 25,934 | $1.023M | 0.0% | $25.57 | +9.6% | COM | 099724106 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 21,237 | $1.023M | 0.0% | $49.22 | — | COM | 73935X351 |
| INCY | INCYTE CORP COM | 10,184 | $1.021M | 0.0% | $92.33 | +5.7% | COM | 45337C102 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 20,911 | $1.02M | 0.0% | $46.31 | — | COM | 33734K109 |
| TECH | BIO TECHNE CORP COM | 9,913 | $1.019M | 0.0% | $24.05 | +3.6% | COM | 09073M104 |
| — | VECTOR GROUP LTD COM | 44,829 | $1.019M | 0.0% | $22.13 | — | COM | 92240M108 |
| SSYS | STRATASYS LTD | 61,574 | $1.018M | 0.0% | $44.36 | -55.8% | COM | M85548101 |
| — | AT&T INC | 3,141,600 | $1.018M | 0.0% | — | — | Call | 00206R902 |
| — | GANNETT CO INC COM | 104,571 | $1.015M | 0.0% | $12.92 | — | COM | 36473H104 |
| — | FEDEX CORP | 136,800 | $1.014M | 0.0% | — | — | Call | 31428X906 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $1.013M | 0.0% | $105.54 | — | BND | 85571BAB1 |
| FLEX | FLEX LTD ORD | 70,464 | $1.013M | 0.0% | $8.01 | +33.4% | COM | Y2573F102 |
| — | SPDR GOLD TRUST | 161,700 | $1.012M | 0.0% | — | — | Put | 78463V957 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 115,968 | $1.007M | 0.0% | $6.27 | — | COM | 20441A102 |
| INTF | ISHARES TR MULTIFACTOR INTL | 43,315 | $1.006M | 0.0% | $23.23 | — | COM | 46434V274 |
| — | ISHARES TR | 3,674,200 | $1.005M | 0.0% | — | — | Call | 464287902 |
| — | FREEPORT-MCMORAN INC | 2,350,000 | $1.004M | 0.0% | — | — | Put | 35671D957 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.50012/3 | 11,000 | $1.004M | 0.0% | $91.77 | — | BND | G84228CE6 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 31,622 | $1.004M | 0.0% | $32.27 | — | COM | 167250109 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $999K | 0.0% | $154.07 | — | BND | 45337CAN2 |
| FLO | FLOWERS FOODS INC COM | 50,028 | $999K | 0.0% | $14.36 | -20.0% | COM | 343498101 |
| PII | POLARIS INDS INC COM | 12,129 | $999K | 0.0% | $110.76 | -26.4% | COM | 731068102 |
| — | STARBUCKS CORP | 827,400 | $997K | 0.0% | — | — | Put | 855244959 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 32,399 | $996K | 0.0% | $32.77 | — | COM | 81369Y860 |
| CBSH | COMMERCE BANCSHARES INC COM | 17,142 | $991K | 0.0% | $29.51 | +17.0% | COM | 200525103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 30,157 | $991K | 0.0% | $38.06 | — | COM | 33737J224 |
| MOG/A | MOOG INC CL A | 15,055 | $989K | 0.0% | $56.19 | +4.8% | COM | 615394202 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 17,148 | $988K | 0.0% | $51.60 | — | COM | 78355W304 |
| — | RALPH LAUREN CORP | 35,000 | $987K | 0.0% | — | — | Put | 751212951 |
| DVYA | ISHARES ASIA/PAC DIV ETF | 21,952 | $987K | 0.0% | $44.33 | — | COM | 464286293 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 10,193 | $984K | 0.0% | $94.08 | — | COM | 78355W809 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,250 | $982K | 0.0% | $45.76 | — | COM | 337344105 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 | 5,000 | $973K | 0.0% | $194.60 | — | BND | 31620RAE5 |
| — | NEUSTAR INC CL A | 28,985 | $968K | 0.0% | $27.80 | — | COM | 64126X201 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14,380 | $967K | 0.0% | $58.09 | — | COM | 512816109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12,584 | $965K | 0.0% | $56.03 | +27.9% | COM | 533900106 |
| — | DEVON ENERGY CORP NEW | 97,500 | $965K | 0.0% | — | — | Call | 25179M903 |
| CBT | CABOT CORP COM | 19,025 | $962K | 0.0% | $32.36 | +27.3% | COM | 127055101 |
| — | VECTREN CORP COM | 18,432 | $961K | 0.0% | $50.12 | — | COM | 92240G101 |
| — | PDC ENERGY INC COM | 13,233 | $960K | 0.0% | $57.89 | — | COM | 69327R101 |
| — | ALERE INC COM | 24,371 | $950K | 0.0% | $42.22 | — | COM | 01449J105 |
| ATRO | ASTRONICS CORP COM | 28,028 | $948K | 0.0% | $30.70 | +0.4% | COM | 046433108 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 11,598 | $948K | 0.0% | $81.74 | — | COM | 55608B105 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 39,411 | $947K | 0.0% | $22.69 | — | COM | 37950E341 |
| — | HEALTHSOUTH CORP COM NEW | 22,917 | $945K | 0.0% | $40.03 | — | COM | 421924309 |
| — | DYNEGY INC NEW DEL PFD CONV SER A | 29,500 | $944K | 0.0% | $32.00 | — | PFD | 26817R207 |
| — | MRC GLOBAL INC COM | 46,592 | $944K | 0.0% | $13.28 | — | COM | 55345K103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 9,276 | $943K | 0.0% | $65.92 | -4.3% | COM | 53220K504 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 61,677 | $941K | 0.0% | $14.74 | — | COM | 867892101 |
| MAN | MANPOWERGROUP INC COM | 10,577 | $940K | 0.0% | $81.87 | +0.7% | COM | 56418H100 |
| CFR | CULLEN FROST BANKERS INC COM | 10,645 | $939K | 0.0% | $59.25 | +4.0% | COM | 229899109 |
| — | ARCONIC INC | 850,000 | $938K | 0.0% | — | — | Call | 03965L900 |
| SNPS | SYNOPSYS INC COM | 15,936 | $938K | 0.0% | $47.06 | +26.4% | COM | 871607107 |
| — | TEXAS INSTRS INC | 208,700 | $938K | 0.0% | — | — | Call | 882508904 |
| — | CELGENE CORP | 138,100 | $937K | 0.0% | — | — | Call | 151020904 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 31,099 | $935K | 0.0% | $30.07 | — | COM | 09257W100 |
| — | LAS VEGAS SANDS CORP | 1,451,800 | $934K | 0.0% | — | — | Put | 517834957 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 8,520 | $934K | 0.0% | $109.04 | — | BND | 267475AB7 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 17,850 | $933K | 0.0% | $48.50 | — | COM | 73937B803 |
| — | SELECT SECTOR SPDR TR | 296,100 | $933K | 0.0% | — | — | Put | 81369Y950 |
| TDC | TERADATA CORP DEL COM | 34,280 | $931K | 0.0% | $30.00 | -5.9% | COM | 88076W103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33,875 | $929K | 0.0% | $38.09 | +5.4% | COM | 803607100 |
| — | ORACLE CORP | 1,126,300 | $928K | 0.0% | — | — | Put | 68389X955 |
| — | DEPOMED INC NOTE 2.500 9/0 | 8,100 | $925K | 0.0% | $113.95 | — | BND | 249908AA2 |
| — | ROYCE VALUE TR INC COM | 68,716 | $920K | 0.0% | $13.39 | — | COM | 780910105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 104,000 | $920K | 0.0% | — | — | Put | 881624959 |
| WTFC | WINTRUST FINL CORP COM | 12,655 | $918K | 0.0% | $52.42 | +18.5% | COM | 97650W108 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 22,923 | $917K | 0.0% | $46.49 | — | COM | 22943F100 |
| — | BANK OF THE OZARKS INC COM | 17,437 | $917K | 0.0% | $48.05 | — | COM | 063904106 |
| CGNX | COGNEX CORP COM | 14,282 | $909K | 0.0% | $16.57 | +60.6% | COM | 192422103 |
| — | SBA COMMUNICATIONS CORP COM | 8,792 | $908K | 0.0% | $108.58 | — | COM | 78388J106 |
| — | FITBIT INC CL A | 123,351 | $903K | 0.0% | $7.32 | — | COM | 33812L102 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $903K | 0.0% | $61.33 | — | COM | 464287275 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,464 | $903K | 0.0% | $55.52 | — | COM | 808524870 |
| — | LIFE STORAGE INC COM | 10,571 | $901K | 0.0% | $88.93 | — | COM | 53223X107 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 19,788 | $899K | 0.0% | $39.35 | — | COM | 464288844 |
| — | EVERBANK FINL CORP COM | 46,151 | $898K | 0.0% | $19.36 | — | COM | 29977G102 |
| — | KOSMOS ENERGY LTD | 127,726 | $895K | 0.0% | $6.41 | — | COM | G5315B107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 23,308 | $895K | 0.0% | $35.79 | — | COM | 18383M613 |
| TRMB | TRIMBLE INC COM | 29,644 | $894K | 0.0% | $21.19 | +35.2% | COM | 896239100 |
| CDW | CDW CORP COM | 17,159 | $894K | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| WKC | WORLD FUEL SVCS CORP COM | 19,455 | $893K | 0.0% | $43.69 | +2.0% | COM | 981475106 |
| — | CISCO SYS INC | 5,225,600 | $890K | 0.0% | — | — | Put | 17275R952 |
| FTNT | FORTINET INC COM | 29,536 | $890K | 0.0% | $6.33 | -1.4% | COM | 34959E109 |
| — | SYNGENTA AG SPONSORED ADR | 11,194 | $885K | 0.0% | $80.11 | — | COM | 87160A100 |
| — | SPDR INDEX SHS FDS INTL TECH ETF | 26,024 | $885K | 0.0% | $34.01 | — | COM | 78463X657 |
| OTEX | OPEN TEXT CORP COM | 14,316 | $885K | 0.0% | $22.78 | +11.0% | COM | 683715106 |
| HWC | HANCOCK HLDG CO COM | 20,508 | $884K | 0.0% | $28.43 | +33.7% | COM | 410120109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 12,520 | $880K | 0.0% | $64.68 | +9.7% | COM | 90400D108 |
| OGE | OGE ENERGY CORP COM | 26,172 | $875K | 0.0% | $26.61 | +18.6% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC COM | 18,128 | $874K | 0.0% | $36.78 | +2.9% | COM | 882681109 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 11,629 | $873K | 0.0% | $77.44 | — | COM | 73935B508 |
| — | BLUEBIRD BIO INC COM | 14,115 | $871K | 0.0% | $67.79 | — | COM | 09609G100 |
| CALM | CAL MAINE FOODS INC COM NEW | 19,717 | $871K | 0.0% | $37.54 | -19.3% | COM | 128030202 |
| — | CONNS INC COM | 68,738 | $870K | 0.0% | $19.88 | — | COM | 208242107 |
| — | HILL ROM HLDGS INC COM | 15,485 | $869K | 0.0% | $51.70 | — | COM | 431475102 |
| — | COTT CORP QUE COM | 76,600 | $868K | 0.0% | $11.33 | — | COM | 22163N106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22,581 | $868K | 0.0% | $31.09 | — | COM | 767204100 |
| — | INNOPHOS HOLDINGS INC COM | 16,611 | $868K | 0.0% | $48.52 | — | COM | 45774N108 |
| — | PACWEST BANCORP DEL COM | 15,878 | $864K | 0.0% | $44.89 | — | COM | 695263103 |
| RMD | RESMED INC COM | 13,906 | $863K | 0.0% | $50.57 | +9.7% | COM | 761152107 |
| — | CORE LABORATORIES N V COM | 7,180 | $862K | 0.0% | $116.96 | — | COM | N22717107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 18,004 | $861K | 0.0% | $39.57 | 0.0% | COM | 462222100 |
| — | DOMINION DIAMOND CORP COM | 88,800 | $860K | 0.0% | $9.68 | — | COM | 257287102 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 19,367 | $859K | 0.0% | $38.32 | — | COM | 45857P608 |
| — | RADIUS HEALTH INC COM NEW | 22,588 | $859K | 0.0% | $44.46 | — | COM | 750469207 |
| GMED | GLOBUS MED INC CL A | 34,630 | $859K | 0.0% | $23.97 | -5.2% | COM | 379577208 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 24,993 | $859K | 0.0% | $29.67 | — | COM | 739371201 |
| LSTR | LANDSTAR SYS INC COM | 10,048 | $857K | 0.0% | $65.31 | — | COM | 515098101 |
| SLM | SLM CORP COM | 77,645 | $856K | 0.0% | $8.38 | +7.0% | COM | 78442P106 |
| PKG | PACKAGING CORP AMER COM | 10,089 | $856K | 0.0% | $46.72 | +37.1% | COM | 695156109 |
| NWSA | NEWS CORP NEW CL A | 74,368 | $852K | 0.0% | $11.78 | -5.5% | COM | 65249B109 |
| — | GLOBAL X FDS GLB X BRAZ CON | 70,661 | $851K | 0.0% | $12.04 | — | COM | 37950E846 |
| PANW | PALO ALTO NETWORKS INC COM | 6,799 | $850K | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 22,683 | $849K | 0.0% | $41.87 | 0.0% | COM | 02043Q107 |
| — | MB FINANCIAL INC NEW COM | 17,931 | $847K | 0.0% | $38.03 | — | COM | 55264U108 |
| ACGL | ARCH CAP GROUP LTD ORD | 9,816 | $847K | 0.0% | $21.68 | +19.2% | COM | G0450A105 |
| — | ORBITAL ATK INC COM | 9,617 | $844K | 0.0% | $87.57 | — | COM | 68557N103 |
| — | ISHARES TR | 1,979,600 | $842K | 0.0% | — | — | Put | 464287959 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 29,365 | $841K | 0.0% | $25.43 | — | COM | 833635105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 39,656 | $840K | 0.0% | $31.85 | — | COM | G5480U153 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 58,058 | $839K | 0.0% | $14.45 | — | COM | Y8564M105 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 15,475 | $838K | 0.0% | $54.26 | — | COM | 336920103 |
| — | YAMANA GOLD INC | 2,604,300 | $838K | 0.0% | — | — | Put | 98462Y950 |
| PLOW | DOUGLAS DYNAMICS INC COM | 24,861 | $837K | 0.0% | $31.78 | 0.0% | COM | 25960R105 |
| FHN | FIRST HORIZON NATL CORP COM | 41,685 | $834K | 0.0% | $11.89 | +7.9% | COM | 320517105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,905 | $832K | 0.0% | $136.35 | — | COM | M8737E108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 7,060 | $831K | 0.0% | $134.16 | — | BND | 09061GAF8 |
| — | ON PETE CO DEL COM | 54,068 | $831K | 0.0% | $15.59 | — | COM | 13123X102 |
| AOS | SMITH A O COM | 17,467 | $827K | 0.0% | $39.26 | +5.3% | COM | 831865209 |
| — | WISDOMTREE TR | 2,901,800 | $825K | 0.0% | — | — | Call | 97717X901 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 26,994 | $824K | 0.0% | $30.63 | — | COM | 78464A474 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 9,580 | $823K | 0.0% | $61.14 | +28.9% | COM | 477839104 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,589 | $821K | 0.0% | $119.57 | +21.8% | COM | 57060D108 |
| CPK | CHESAPEAKE UTILS CORP COM | 12,263 | $821K | 0.0% | $53.88 | +0.0% | COM | 165303108 |
| — | GREENHILL & CO INC COM | 29,619 | $820K | 0.0% | $26.42 | — | COM | 395259104 |
| CSGP | COSTAR GROUP INC COM | 4,339 | $818K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 132,708 | $817K | 0.0% | $4.93 | — | COM | 606822104 |
| GPRE | GREEN PLAINS INC COM | 29,333 | $817K | 0.0% | $25.49 | +4.4% | COM | 393222104 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 27,853 | $816K | 0.0% | $29.19 | — | COM | 45409B800 |
| — | SELECT SECTOR SPDR TR | 2,854,100 | $813K | 0.0% | — | — | Put | 81369Y956 |
| Z | ZILLOW GROUP INC CL C CAP STK | 22,150 | $808K | 0.0% | $33.98 | +3.7% | COM | 98954M200 |
| MPT | MEDICAL PPTYS TRUST INC COM | 65,614 | $807K | 0.0% | $13.08 | — | COM | 58463J304 |
| — | NATIONAL INSTRS CORP COM | 26,071 | $804K | 0.0% | $28.94 | — | COM | 636518102 |
| — | QUIDEL CORP COM | 37,429 | $802K | 0.0% | $26.04 | — | COM | 74838J101 |
| CNH | CNH INDL N V | 92,292 | $802K | 0.0% | $5.46 | +9.4% | COM | N20944109 |
| — | CORNING INC | 839,700 | $800K | 0.0% | — | — | Call | 219350905 |
| — | NORTHWEST NAT GAS CO COM | 13,383 | $800K | 0.0% | $59.88 | — | COM | 667655104 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 7,097 | $798K | 0.0% | $107.25 | — | COM | 92204A801 |
| WB | WEIBO CORP SPONSORED ADR | 19,629 | $797K | 0.0% | $28.17 | — | COM | 948596101 |
| — | ISLE OF CAPRI CASINOS INC COM | 32,239 | $796K | 0.0% | $22.28 | — | COM | 464592104 |
| RLI | RLI CORP COM | 12,565 | $793K | 0.0% | $23.20 | -2.8% | COM | 749607107 |
| — | STERICYCLE INC COM | 10,264 | $791K | 0.0% | $98.57 | — | COM | 858912108 |
| — | OCWEN FINL CORP COM NEW | 146,793 | $791K | 0.0% | $7.19 | — | COM | 675746309 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,717 | $788K | 0.0% | $90.65 | +13.2% | COM | 22410J106 |
| — | VANECK VECTORS ETF TR | 310,000 | $787K | 0.0% | — | — | Call | 92189F908 |
| EWK | ISHARES BELGIUM CAPD ETF | 44,894 | $786K | 0.0% | $17.73 | — | COM | 464286301 |
| CBOE | CBOE HLDGS INC COM | 10,639 | $786K | 0.0% | $56.80 | +7.8% | COM | 12503M108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 373,209 | $784K | 0.0% | $2.70 | +19.3% | COM | 05156V102 |
| JACK | JACK IN THE BOX INC COM | 7,016 | $783K | 0.0% | $77.64 | +31.6% | COM | 466367109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 48,668 | $782K | 0.0% | $16.07 | — | COM | 398438408 |
| — | ALPS ETF TR ALERIAN MLP | 62,100 | $782K | 0.0% | $12.59 | — | COM | 00162Q866 |
| — | COVANTA HLDG CORP COM | 49,970 | $780K | 0.0% | $19.12 | — | COM | 22282E102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 25,140 | $777K | 0.0% | $21.65 | 0.0% | COM | 153527205 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 7,500 | $776K | 0.0% | $103.47 | — | BND | 458118AC0 |
| HRB | BLOCK H & R INC COM | 33,735 | $776K | 0.0% | $16.27 | -1.2% | COM | 093671105 |
| NNBR | NN INC COM | 40,679 | $775K | 0.0% | $16.55 | +0.9% | COM | 629337106 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 46,872 | $774K | 0.0% | $15.42 | — | COM | 33734X127 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 14,345 | $773K | 0.0% | $54.37 | — | COM | 74348A467 |
| — | SELECT SECTOR SPDR TR | 2,180,200 | $771K | 0.0% | — | — | Put | 81369Y955 |
| OGS | ONE GAS INC COM | 12,051 | $771K | 0.0% | $53.06 | +14.5% | COM | 68235P108 |
| — | MORGAN STANLEY | 3,020,600 | $770K | 0.0% | — | — | Put | 617446958 |
| NJR | NEW JERSEY RES COM | 21,640 | $768K | 0.0% | $24.83 | +0.7% | COM | 646025106 |
| — | BRF SA SPONSORED ADR | 51,860 | $765K | 0.0% | $17.03 | — | COM | 10552T107 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 19,231 | $764K | 0.0% | $39.73 | — | COM | 78463X756 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,141 | $763K | 0.0% | $99.48 | +42.7% | COM | 446413106 |
| EUDV | PROSHARES TR MSCI EUR DIV | 21,698 | $763K | 0.0% | $38.00 | — | COM | 74347B540 |
| TS | TENARIS S A SPONSORED ADR | 21,354 | $763K | 0.0% | $26.73 | — | COM | 88031M109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 85,455 | $760K | 0.0% | $7.74 | — | COM | 87927Y102 |
| USIG | ISHARES TR US CREDIT BD ETF | 6,936 | $758K | 0.0% | $110.30 | — | COM | 464288620 |
| — | METLIFE INC | 820,800 | $757K | 0.0% | — | — | Call | 59156R908 |
| — | ZAYO GROUP HLDGS INC COM | 22,986 | $755K | 0.0% | $32.85 | — | COM | 98919V105 |
| CNO | CNO FINL GROUP INC COM | 39,337 | $753K | 0.0% | $14.55 | -3.4% | COM | 12621E103 |
| TTMI | TTM TECHNOLOGIES INC COM | 55,137 | $752K | 0.0% | $9.89 | +31.8% | COM | 87305R109 |
| — | APACHE CORP | 293,600 | $751K | 0.0% | — | — | Call | 037411905 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 31,257 | $751K | 0.0% | $30.70 | — | COM | 86764L108 |
| ABBNY | ABB LTD SPONSORED ADR | 35,577 | $750K | 0.0% | $21.94 | — | COM | 000375204 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 19,309 | $749K | 0.0% | $40.85 | — | COM | 73935X856 |
| — | ABBOTT LABS | 586,700 | $749K | 0.0% | — | — | Call | 002824900 |
| — | ISHARES MSCI FRNTR100ETF | 30,044 | $747K | 0.0% | $24.86 | — | COM | 464286145 |
| — | BEST BUY INC | 705,000 | $746K | 0.0% | — | — | Put | 086516951 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 18,698 | $746K | 0.0% | $31.06 | — | COM | 25459W888 |
| IRBTQ | IROBOT CORP COM | 12,741 | $745K | 0.0% | $38.01 | +37.3% | COM | 462726100 |
| — | WABCO HLDGS INC COM | 6,992 | $742K | 0.0% | $111.88 | — | COM | 92927K102 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 13,739 | $738K | 0.0% | $51.39 | — | COM | 55068R202 |
| — | AERCAP HOLDINGS NV | 150,000 | $735K | 0.0% | — | — | Call | N00985906 |
| — | NEKTAR THERAPEUTICS COM | 59,819 | $734K | 0.0% | $14.27 | — | COM | 640268108 |
| TMUS | T MOBILE US INC COM | 12,755 | $734K | 0.0% | $42.48 | +19.0% | COM | 872590104 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 20,770 | $728K | 0.0% | $32.72 | — | COM | 00162Q726 |
| — | UNITED PARCEL SERVICE INC | 491,700 | $727K | 0.0% | — | — | Call | 911312906 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 24,617 | $727K | 0.0% | $29.53 | — | COM | 78463X673 |
| — | POWERSHARES ETF TRUST RUSSELL MID GRW | 23,441 | $727K | 0.0% | $29.75 | — | COM | 73935X807 |
| — | VERIFONE SYS INC COM | 40,953 | $726K | 0.0% | $23.45 | — | COM | 92342Y109 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 16,167 | $726K | 0.0% | $43.86 | — | COM | 78464A771 |
| — | DIREXION SHS ETF TR DLY RUSSIA BL 3X | 7,174 | $725K | 0.0% | $101.06 | — | COM | 25490K273 |
| IEX | IDEX CORP COM | 8,051 | $725K | 0.0% | $67.95 | +19.0% | COM | 45167R104 |
| — | CENTERSTATE BANKS INC COM | 28,808 | $725K | 0.0% | $23.25 | — | COM | 15201P109 |
| IDA | IDACORP INC COM | 8,971 | $723K | 0.0% | $64.12 | +20.2% | COM | 451107106 |
| — | INVESTORS BANCORP INC NEW COM | 51,729 | $722K | 0.0% | $12.32 | — | COM | 46146L101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,757 | $721K | 0.0% | $84.99 | — | COM | 922908744 |
| CACC | CREDIT ACCEP CORP MICH COM | 3,310 | $720K | 0.0% | $194.25 | -0.2% | COM | 225310101 |
| — | HESS CORP | 65,700 | $719K | 0.0% | — | — | Call | 42809H907 |
| — | SAGE THERAPEUTICS INC COM | 14,078 | $719K | 0.0% | $49.16 | — | COM | 78667J108 |
| — | AUTODESK INC | 181,000 | $717K | 0.0% | — | — | Call | 052769906 |
| — | CELGENE CORP | 387,700 | $716K | 0.0% | — | — | Put | 151020954 |
| — | BUNGE LIMITED COM | 9,880 | $714K | 0.0% | $71.68 | — | COM | G16962105 |
| — | TWITTER INC NOTE 1.000 9/1 | 7,700 | $712K | 0.0% | $83.57 | — | BND | 90184LAD4 |
| CSIQ | CANADIAN SOLAR INC COM | 58,416 | $712K | 0.0% | $20.35 | -35.8% | COM | 136635109 |
| — | SPIRIT AIRLS INC COM | 12,286 | $711K | 0.0% | $45.72 | — | COM | 848577102 |
| THG | HANOVER INS GROUP INC COM | 7,792 | $709K | 0.0% | $64.36 | -0.8% | COM | 410867105 |
| — | DBX ETF TR DX TRACKR GERMN | 27,953 | $704K | 0.0% | $23.00 | — | COM | 233051408 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 29,890 | $701K | 0.0% | $24.39 | — | COM | 233051879 |
| — | GRAMERCY PPTY TR COM | 76,036 | $698K | 0.0% | $9.21 | — | COM | 385002100 |
| EGP | EASTGROUP PPTY INC COM | 9,440 | $697K | 0.0% | $65.42 | — | COM | 277276101 |
| — | INDEXIQ ETF TR US RL EST SMCP | 25,612 | $697K | 0.0% | $26.03 | — | COM | 45409B628 |
| — | JPMORGAN CHASE & CO | 3,820,100 | $696K | 0.0% | — | — | Put | 46625H950 |
| HALO | HALOZYME THERAPEUTICS INC COM | 70,344 | $695K | 0.0% | $10.65 | +2.8% | COM | 40637H109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 16,514 | $695K | 0.0% | $32.62 | — | COM | 647581107 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 29,664 | $691K | 0.0% | $23.29 | — | COM | 33734X200 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $691K | 0.0% | $8.99 | — | COM | 861012102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 46,966 | $686K | 0.0% | $14.05 | — | COM | 46131B100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 21,510 | $686K | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 16,382 | $684K | 0.0% | $52.47 | 0.0% | COM | 00847X104 |
| — | SPARK THERAPEUTICS INC COM | 13,687 | $683K | 0.0% | $52.24 | — | COM | 84652J103 |
| — | LILLY ELI & CO | 252,500 | $680K | 0.0% | — | — | Put | 532457958 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 39,212 | $680K | 0.0% | $20.50 | — | COM | 45174L108 |
| UMBF | UMB FINL CORP COM | 8,801 | $679K | 0.0% | $61.27 | +13.5% | COM | 902788108 |
| — | GOLDCORP INC NEW | 771,300 | $679K | 0.0% | — | — | Put | 380956959 |
| NOK | NOKIA CORP SPONSORED ADR | 141,198 | $679K | 0.0% | $6.69 | — | COM | 654902204 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 24,474 | $677K | 0.0% | $26.71 | — | COM | 78468R408 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 35,654 | $677K | 0.0% | $23.20 | -15.8% | COM | 72147K108 |
| — | MGIC INVT CORP WIS NOTE 2.000 4/0 | 4,540 | $675K | 0.0% | $126.63 | — | BND | 552848AE3 |
| — | DISNEY WALT CO | 721,000 | $674K | 0.0% | — | — | Put | 254687956 |
| — | ISHARES TR MSCI SWITZERLD | 28,634 | $674K | 0.0% | $23.40 | — | COM | 46435G870 |
| — | POWERSHS DB MULTI SECT COMM | 600,000 | $672K | 0.0% | — | — | Put | 73936B958 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 187,316 | $672K | 0.0% | $3.31 | — | COM | 60687Y109 |
| — | ALTRA INDL MOTION CORP COM | 18,153 | $670K | 0.0% | $36.91 | — | COM | 02208R106 |
| — | EATON VANCE CORP COM NON VTG | 15,976 | $669K | 0.0% | $36.19 | — | COM | 278265103 |
| AVT | AVNET INC COM | 14,008 | $667K | 0.0% | $34.17 | +5.5% | COM | 053807103 |
| — | ADVISORSHARES TR MADRONA DOMESTIC | 15,000 | $666K | 0.0% | $42.34 | — | COM | 00768Y859 |
| LW | LAMB WESTON HLDGS INC COM | 17,598 | $666K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,895 | $664K | 0.0% | $51.55 | +13.0% | COM | 133131102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 7,256 | $661K | 0.0% | $77.05 | — | COM | 78355W825 |
| — | WELLS FARGO & CO NEW | 354,300 | $661K | 0.0% | — | — | Call | 949746901 |
| — | VISTA OUTDOOR INC COM | 17,897 | $660K | 0.0% | $47.32 | — | COM | 928377100 |
| — | BT GROUP PLC ADR | 28,680 | $660K | 0.0% | $40.48 | — | COM | 05577E101 |
| — | NEVRO CORP NOTE 1.750 6/0 | 6,150 | $657K | 0.0% | $106.83 | — | BND | 64157FAA1 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 18,360 | $657K | 0.0% | $36.32 | — | COM | 875465106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 13,713 | $655K | 0.0% | $30.57 | +36.3% | COM | 67018T105 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 5,830 | $654K | 0.0% | $106.17 | — | BND | 69327RAD3 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 17,259 | $652K | 0.0% | $37.78 | — | COM | 09214X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 96,290 | $652K | 0.0% | $8.05 | — | COM | 05946K101 |
| — | WISDOMTREE TR UK HEDG EQT FD | 27,891 | $650K | 0.0% | $24.83 | — | COM | 97717W349 |
| — | VIMPELCOM LTD SPONSORED ADR | 168,306 | $648K | 0.0% | $5.03 | — | COM | 92719A106 |
| KEX | KIRBY CORP COM | 9,720 | $646K | 0.0% | $63.66 | -0.7% | COM | 497266106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 13,097 | $646K | 0.0% | $42.15 | +12.0% | COM | 874054109 |
| AMCX | AMC NETWORKS INC CL A | 12,272 | $642K | 0.0% | $65.53 | -20.8% | COM | 00164V103 |
| ON | ON SEMICONDUCTOR CORP COM | 50,335 | $642K | 0.0% | $10.56 | +13.0% | COM | 682189105 |
| — | POWERSHARES QQQ TRUST | 654,800 | $642K | 0.0% | — | — | Call | 73935A904 |
| — | DATALINK CORP COM | 56,930 | $641K | 0.0% | $11.26 | — | COM | 237934104 |
| — | UNITED TECHNOLOGIES CORP | 132,000 | $641K | 0.0% | — | — | Call | 913017909 |
| — | GILEAD SCIENCES INC | 972,200 | $641K | 0.0% | — | — | Call | 375558903 |
| — | VERIZON COMMUNICATIONS INC | 544,800 | $640K | 0.0% | — | — | Call | 92343V904 |
| — | KLX INC COM | 14,185 | $640K | 0.0% | $38.27 | — | COM | 482539103 |
| TEX | TEREX CORP NEW COM | 20,310 | $640K | 0.0% | $26.40 | +5.0% | COM | 880779103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 7,464 | $640K | 0.0% | $20.50 | +25.8% | COM | 679580100 |
| — | CHICOS FAS INC COM | 44,433 | $639K | 0.0% | $11.93 | — | COM | 168615102 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $639K | 0.0% | $23.47 | — | COM | 00162Q718 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 13,000 | $639K | 0.0% | $48.40 | — | COM | 922020805 |
| — | TCF FINL CORP COM | 32,484 | $636K | 0.0% | $15.91 | — | COM | 872275102 |
| — | HEALTHCARE RLTY TR COM | 20,914 | $634K | 0.0% | $29.06 | — | COM | 421946104 |
| — | FIDELITY & GTY LIFE COM | 26,733 | $634K | 0.0% | $25.13 | — | COM | 315785105 |
| — | ELECTRONIC ARTS INC | 150,700 | $630K | 0.0% | — | — | Call | 285512909 |
| — | INVENSENSE INC COM | 49,292 | $630K | 0.0% | $7.61 | — | COM | 46123D205 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 5,683 | $629K | 0.0% | $113.25 | — | COM | 464287812 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 33,983 | $625K | 0.0% | $21.04 | — | COM | 26923G301 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 21,032 | $623K | 0.0% | $22.45 | +11.6% | COM | 90984P303 |
| SAH | SONIC AUTOMOTIVE INC CL A | 27,183 | $622K | 0.0% | $19.62 | +3.6% | COM | 83545G102 |
| — | DIREXION SHS ETF TR DAILY SM CAP BEA | 31,300 | $621K | 0.0% | $36.01 | — | COM | 25490K521 |
| PMT | PENNYMAC MTG INVT TR COM | 37,812 | $619K | 0.0% | $15.45 | — | COM | 70931T103 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 15,796 | $619K | 0.0% | $38.73 | — | COM | 73937B654 |
| — | VEREIT INC COM | 73,060 | $618K | 0.0% | $8.69 | — | COM | 92339V100 |
| — | BOTTOMLINE TECH DEL INC COM | 24,600 | $615K | 0.0% | $24.62 | — | COM | 101388106 |
| — | NUVEEN INTER DURATION MN TMF COM | 48,309 | $614K | 0.0% | $12.71 | — | COM | 670671106 |
| CW | CURTISS WRIGHT CORP COM | 6,219 | $612K | 0.0% | $80.78 | +12.7% | COM | 231561101 |
| — | ABIOMED INC COM | 5,433 | $612K | 0.0% | $104.58 | — | COM | 003654100 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 23,850 | $611K | 0.0% | $25.62 | — | COM | 73935X591 |
| — | WISDOMTREE TR | 640,000 | $611K | 0.0% | — | — | Call | 97717W902 |
| — | QEP RES INC COM | 33,173 | $611K | 0.0% | $16.90 | — | COM | 74733V100 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 GRW | 23,503 | $611K | 0.0% | $24.22 | — | COM | 73935X872 |
| — | ISHARES | 951,400 | $610K | 0.0% | — | — | Put | 464286953 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 48,012 | $609K | 0.0% | $12.68 | — | COM | 09255E102 |
| LOGI | LOGITECH INTL S A | 24,582 | $609K | 0.0% | $19.21 | +8.2% | COM | H50430232 |
| DLX | DELUXE CORP COM | 8,496 | $608K | 0.0% | $38.05 | +19.8% | COM | 248019101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 19,359 | $607K | 0.0% | $28.15 | — | COM | 531229854 |
| UAE | ISHARES TR MSCI UAE ETF | 36,640 | $606K | 0.0% | $16.73 | — | COM | 46434V761 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 11,503 | $605K | 0.0% | $51.73 | — | COM | 33733F101 |
| — | LIONS GATE ENTMNT CORP | 100,700 | $604K | 0.0% | — | — | Call | 535919901 |
| — | CISCO SYS INC | 2,055,300 | $603K | 0.0% | — | — | Call | 17275R902 |
| — | AMAG PHARMACEUTICALS INC COM | 17,297 | $602K | 0.0% | $36.54 | — | COM | 00163U106 |
| — | NOBLE CORP PLC SHS USD | 101,722 | $602K | 0.0% | $7.02 | — | COM | G65431101 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 8,461 | $601K | 0.0% | $67.90 | — | COM | 16941R108 |
| — | NEW YORK CMNTY BANCORP INC COM | 37,725 | $600K | 0.0% | $16.46 | — | COM | 649445103 |
| — | INFOSYS LTD | 300,000 | $594K | 0.0% | — | — | Put | 456788958 |
| — | BEST BUY INC | 280,600 | $592K | 0.0% | — | — | Call | 086516901 |
| DEI | DOUGLAS EMMETT INC COM | 16,196 | $592K | 0.0% | $32.61 | — | COM | 25960P109 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 5,390 | $590K | 0.0% | $110.77 | — | BND | 85571WAB5 |
| — | NORFOLK SOUTHERN CORP | 181,600 | $590K | 0.0% | — | — | Put | 655844958 |
| WSFS | WSFS FINL CORP COM | 12,679 | $588K | 0.0% | $37.92 | +6.0% | COM | 929328102 |
| NRG | NRG ENERGY INC COM NEW | 47,770 | $586K | 0.0% | $9.47 | 0.0% | COM | 629377508 |
| — | HIBBETT SPORTS INC COM | 15,675 | $585K | 0.0% | $40.49 | — | COM | 428567101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 28,196 | $585K | 0.0% | $19.88 | — | COM | 90400P101 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 20,840 | $585K | 0.0% | $26.08 | — | COM | 233051200 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,319 | $584K | 0.0% | $27.77 | — | COM | 464286756 |
| — | MYLAN N V | 280,000 | $582K | 0.0% | — | — | Put | N59465959 |
| — | LEGG MASON BW GLB INC OPP FD COM | 49,169 | $582K | 0.0% | $11.84 | — | COM | 52469B100 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 5,380 | $581K | 0.0% | $100.00 | — | BND | 530610AD6 |
| — | INPHI CORP NOTE 1.12512/0 | 4,500 | $581K | 0.0% | $129.11 | — | BND | 45772FAB3 |
| — | ARRAY BIOPHARMA INC COM | 65,926 | $579K | 0.0% | $8.47 | — | COM | 04269X105 |
| — | CDK GLOBAL INC COM | 9,695 | $579K | 0.0% | $47.54 | — | COM | 12508E101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 6,791 | $578K | 0.0% | $84.07 | — | COM | 921908844 |
| LPX | LOUISIANA PAC CORP COM | 30,526 | $578K | 0.0% | $17.62 | +8.2% | COM | 546347105 |
| GIII | G-III APPAREL GROUP LTD COM | 19,492 | $576K | 0.0% | $35.01 | -17.3% | COM | 36237H101 |
| — | XILINX INC | 70,400 | $574K | 0.0% | — | — | Call | 983919901 |
| FOSL | FOSSIL GROUP INC COM | 22,070 | $571K | 0.0% | $35.41 | -15.0% | COM | 34988V106 |
| MMS | MAXIMUS INC COM | 10,192 | $569K | 0.0% | $56.42 | -3.7% | COM | 577933104 |
| MSM | MSC INDL DIRECT INC CL A | 6,148 | $568K | 0.0% | $63.59 | +29.7% | COM | 553530106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 29,915 | $566K | 0.0% | $20.23 | — | COM | 81721M109 |
| — | NVIDIA CORP | 139,900 | $565K | 0.0% | — | — | Put | 67066G954 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 6,000 | $565K | 0.0% | $94.27 | — | BND | 92343XAA8 |
| — | QUINTILES IMS HOLDINGS INC COM | 7,425 | $565K | 0.0% | $77.85 | — | COM | 74876Y101 |
| — | DEVON ENERGY CORP NEW | 102,500 | $564K | 0.0% | — | — | Put | 25179M953 |
| — | VANTIV INC CL A | 9,403 | $561K | 0.0% | $56.08 | — | COM | 92210H105 |
| CATY | CATHAY GEN BANCORP COM | 14,753 | $561K | 0.0% | $23.21 | +9.0% | COM | 149150104 |
| STLD | STEEL DYNAMICS INC COM | 15,732 | $560K | 0.0% | $15.21 | +71.6% | COM | 858119100 |
| — | ICICI BK LTD | 400,000 | $560K | 0.0% | — | — | Call | 45104G904 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 5,800 | $559K | 0.0% | $103.51 | — | BND | 472145AB7 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 8,720 | $558K | 0.0% | $59.98 | — | COM | 78355W866 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 42,775 | $558K | 0.0% | $19.89 | — | COM | 25490K125 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 48,420 | $558K | 0.0% | $10.83 | — | COM | 252784301 |
| — | INTL PAPER CO | 534,400 | $557K | 0.0% | — | — | Call | 460146903 |
| PRI | PRIMERICA INC COM | 8,041 | $556K | 0.0% | $48.37 | +31.4% | COM | 74164M108 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 3,980 | $555K | 0.0% | $113.39 | — | BND | 674215AJ7 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 10,788 | $554K | 0.0% | $49.92 | — | COM | 92189F700 |
| — | CONTINENTAL RESOURCES INC COM | 10,750 | $554K | 0.0% | $51.39 | — | COM | 212015101 |
| — | CATERPILLAR INC DEL | 638,000 | $554K | 0.0% | — | — | Call | 149123901 |
| — | EXPEDIA INC DEL | 177,400 | $553K | 0.0% | — | — | Call | 30212P903 |
| — | DISNEY WALT CO | 752,900 | $553K | 0.0% | — | — | Call | 254687906 |
| — | UNITED STATES STL CORP NEW COM | 16,733 | $552K | 0.0% | $14.01 | — | COM | 912909108 |
| — | CHESAPEAKE ENERGY CORP | 94,400 | $552K | 0.0% | — | — | Put | 165167957 |
| — | PROSHARES TR SHT BASIC MAT | 24,994 | $552K | 0.0% | $26.39 | — | COM | 74347X559 |
| — | PROSHARES TR PSHS SHTFINL ETF | 39,544 | $552K | 0.0% | $17.32 | — | COM | 74347R230 |
| — | GRACE W R & CO DEL NEW COM | 8,126 | $550K | 0.0% | $71.26 | — | COM | 38388F108 |
| — | VALSPAR CORP COM | 5,299 | $549K | 0.0% | $100.18 | — | COM | 920355104 |
| FIDU | FIDELITY MSCI INDL INDX | 17,002 | $548K | 0.0% | $27.03 | — | COM | 316092709 |
| UHAL | AMERCO COM | 1,477 | $546K | 0.0% | $36.56 | -6.2% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 5,060 | $546K | 0.0% | $98.42 | — | BND | 531229AB8 |
| — | BAKER HUGHES INC | 170,000 | $544K | 0.0% | — | — | Call | 057224907 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 39,255 | $543K | 0.0% | $16.04 | 0.0% | COM | 528872302 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,732 | $542K | 0.0% | $47.51 | — | COM | 73935X286 |
| — | TARGET CORP | 440,700 | $538K | 0.0% | — | — | Put | 87612E956 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 6,760 | $536K | 0.0% | $66.58 | +9.1% | COM | 269796108 |
| — | SPRINT CORP COM SER 1 | 63,603 | $536K | 0.0% | $4.82 | — | COM | 85207U105 |
| — | WORKDAY INC NOTE 1.500 7/1 | 4,820 | $534K | 0.0% | $118.30 | — | BND | 98138HAD3 |
| — | SUNPOWER CORP COM | 80,707 | $533K | 0.0% | $11.94 | — | COM | 867652406 |
| — | HERTZ GLOBAL HLDGS INC COM | 24,735 | $533K | 0.0% | $37.51 | — | COM | 42806J106 |
| — | TESSERA HLDG CORP COM | 12,031 | $532K | 0.0% | $44.22 | — | COM | 88166T101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 16,721 | $531K | 0.0% | $28.56 | — | COM | 44106M102 |
| SLV | ISHARES SILVER TRUST ISHARES | 35,043 | $530K | 0.0% | $16.42 | — | COM | 46428Q109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 12,554 | $530K | 0.0% | $37.14 | — | COM | 358029106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 13,823 | $529K | 0.0% | $39.72 | — | COM | 87157B103 |
| LULU | LULULEMON ATHLETICA INC COM | 8,112 | $527K | 0.0% | $65.35 | -8.7% | COM | 550021109 |
| WPP | WPP PLC NEW ADR | 4,743 | $525K | 0.0% | $86.00 | — | COM | 92937A102 |
| WAFD | WASHINGTON FED INC COM | 15,255 | $524K | 0.0% | $17.29 | +33.8% | COM | 938824109 |
| — | U S SILICA HLDGS INC COM | 9,246 | $524K | 0.0% | $46.54 | — | COM | 90346E103 |
| — | AMGEN INC | 299,100 | $524K | 0.0% | — | — | Call | 031162900 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 16,185 | $523K | 0.0% | $43.15 | -22.7% | COM | 695127100 |
| RGR | STURM RUGER & CO INC COM | 9,898 | $522K | 0.0% | $61.23 | -9.8% | COM | 864159108 |
| — | COMCAST CORP NEW | 240,700 | $522K | 0.0% | — | — | Call | 20030N901 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 20,624 | $521K | 0.0% | $22.34 | 0.0% | COM | 868459108 |
| — | TRINSEO S A | 8,783 | $521K | 0.0% | $57.00 | — | COM | L9340P101 |
| — | ELECTRONIC ARTS INC | 309,800 | $520K | 0.0% | — | — | Put | 285512959 |
| FNB | FNB CORP PA COM | 32,418 | $520K | 0.0% | $8.90 | +12.3% | COM | 302520101 |
| — | NATIONAL OILWELL VARCO INC | 184,800 | $520K | 0.0% | — | — | Call | 637071901 |
| — | SPDR INDEX SHS FDS MSCI GER STRTGIC | 10,065 | $519K | 0.0% | $48.19 | — | COM | 78463X350 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18,970 | $518K | 0.0% | $27.31 | — | COM | 046353108 |
| — | CITIZENS FINL GROUP INC | 200,000 | $518K | 0.0% | — | — | Call | 174610905 |
| — | AMERICAN EXPRESS CO | 2,239,100 | $516K | 0.0% | — | — | Put | 025816959 |
| EFG | ISHARES TR EAFE GRWTH ETF | 8,101 | $516K | 0.0% | $63.70 | — | COM | 464288885 |
| JLL | JONES LANG LASALLE INC COM | 5,095 | $515K | 0.0% | $134.11 | -26.4% | COM | 48020Q107 |
| CC | CHEMOURS CO COM | 23,287 | $514K | 0.0% | $4.23 | +254.6% | COM | 163851108 |
| ITT | ITT INC COM | 13,339 | $514K | 0.0% | $35.88 | +5.0% | COM | 45073V108 |
| ENZL | ISHARES NW ZEALND CP ETF | 12,902 | $513K | 0.0% | $39.76 | — | COM | 464289123 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 14,754 | $512K | 0.0% | $34.70 | — | COM | 72651A207 |
| — | UNITED CONTL HLDGS INC | 753,100 | $511K | 0.0% | — | — | Put | 910047959 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 26,860 | $510K | 0.0% | $19.52 | — | COM | 37950E101 |
| — | HOME DEPOT INC | 604,200 | $510K | 0.0% | — | — | Put | 437076952 |
| BIO | BIO RAD LABS INC CL A | 2,797 | $510K | 0.0% | $157.21 | +8.4% | COM | 090572207 |
| — | FIBROGEN INC COM | 23,791 | $509K | 0.0% | $21.04 | — | COM | 31572Q808 |
| ORI | OLD REP INTL CORP COM | 26,810 | $509K | 0.0% | $8.62 | +3.5% | COM | 680223104 |
| — | LILLY ELI & CO | 107,200 | $506K | 0.0% | — | — | Call | 532457908 |
| — | SPECTRUM BRANDS HLDGS INC COM | 4,139 | $506K | 0.0% | $125.26 | — | COM | 84763R101 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 10,000 | $506K | 0.0% | $44.32 | — | COM | 33733C108 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,782 | $504K | 0.0% | $87.17 | — | COM | 921910816 |
| — | SONY CORP | 130,000 | $503K | 0.0% | — | — | Put | 835699957 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 11,375 | $503K | 0.0% | $42.53 | — | COM | 637417106 |
| — | POWERSHARES ETF TRUST DYN OIL SVCS | 39,345 | $502K | 0.0% | $12.76 | — | COM | 73935X625 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 3,902 | $502K | 0.0% | $123.83 | — | COM | 92204A108 |
| IPGP | IPG PHOTONICS CORP COM | 5,088 | $502K | 0.0% | $89.81 | +3.8% | COM | 44980X109 |
| TRN | TRINITY INDS INC COM | 18,054 | $501K | 0.0% | $10.12 | +34.6% | COM | 896522109 |
| VYX | NCR CORP NEW COM | 12,342 | $501K | 0.0% | $16.14 | +39.1% | COM | 62886E108 |
| — | HALLIBURTON CO | 1,461,100 | $499K | 0.0% | — | — | Put | 406216951 |
| AROC | ARCHROCK INC COM | 37,721 | $498K | 0.0% | $7.19 | +8.6% | COM | 03957W106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 9,984 | $497K | 0.0% | $45.54 | — | COM | 024835100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 81,652 | $497K | 0.0% | $4.54 | — | COM | 871639308 |
| — | BLACKROCK MUN 2020 TERM TR COM | 32,740 | $497K | 0.0% | $15.18 | — | COM | 09249X109 |
| — | IBERIABANK CORP COM | 5,939 | $497K | 0.0% | $67.07 | — | COM | 450828108 |
| — | ISHARES | 72,000 | $497K | 0.0% | — | — | Put | 464286952 |
| WLY | WILEY JOHN & SONS INC CL A | 9,095 | $496K | 0.0% | $36.18 | +11.1% | COM | 968223206 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 23,782 | $495K | 0.0% | $24.30 | — | COM | 73937B514 |
| — | PROSHARES TR SHORT S&P 500 NE | 13,486 | $493K | 0.0% | $39.66 | — | COM | 74347B425 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 26,956 | $493K | 0.0% | $18.29 | — | COM | 56064K100 |
| — | EBAY INC | 880,200 | $492K | 0.0% | — | — | Call | 278642903 |
| — | RENREN INC SPONSORED ADR | 309,568 | $492K | 0.0% | $3.32 | — | COM | 759892102 |
| EPC | EDGEWELL PERS CARE CO COM | 6,732 | $491K | 0.0% | $73.21 | -3.7% | COM | 28035Q102 |
| — | NORFOLK SOUTHERN CORP | 80,600 | $490K | 0.0% | — | — | Call | 655844908 |
| — | SPDR SERIES TRUST | 123,000 | $489K | 0.0% | — | — | Call | 78464A900 |
| — | LAUDER ESTEE COS INC | 214,200 | $489K | 0.0% | — | — | Put | 518439954 |
| — | GABELLI DIVD & INCOME TR COM | 24,357 | $488K | 0.0% | $20.04 | — | COM | 36242H104 |
| — | AERIE PHARMACEUTICALS INC COM | 12,893 | $488K | 0.0% | $37.84 | — | COM | 00771V108 |
| DDS | DILLARDS INC CL A | 7,768 | $487K | 0.0% | $49.11 | 0.0% | COM | 254067101 |
| — | ACORDA THERAPEUTICS INC COM | 25,919 | $487K | 0.0% | $19.55 | — | COM | 00484M106 |
| CASY | CASEYS GEN STORES INC COM | 4,061 | $483K | 0.0% | $105.90 | +5.1% | COM | 147528103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 18,235 | $482K | 0.0% | $28.01 | -5.8% | COM | 79546E104 |
| DY | DYCOM INDS INC COM | 5,999 | $482K | 0.0% | $83.08 | -2.6% | COM | 267475101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 36,794 | $482K | 0.0% | $21.63 | -30.5% | COM | 45826J105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 8,292 | $482K | 0.0% | $58.13 | — | COM | 922042866 |
| — | CALGON CARBON CORP COM | 28,271 | $481K | 0.0% | $15.15 | — | COM | 129603106 |
| CABO | CABLE ONE INC COM | 771 | $479K | 0.0% | $533.40 | 0.0% | COM | 12685J105 |
| PRKS | SEAWORLD ENTMT INC COM | 25,329 | $479K | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,609 | $479K | 0.0% | $103.93 | — | COM | 25243Q205 |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | 16,617 | $478K | 0.0% | $28.77 | — | COM | 06739F101 |
| — | AMERICAN CAP LTD COM | 26,658 | $478K | 0.0% | $16.90 | — | COM | 02503Y103 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 8,540 | $478K | 0.0% | $61.64 | — | COM | 73935X799 |
| VLY | VALLEY NATL BANCORP COM | 40,952 | $477K | 0.0% | $10.44 | +2.4% | COM | 919794107 |
| SCI | SERVICE CORP INTL COM | 16,784 | $477K | 0.0% | $27.19 | -1.9% | COM | 817565104 |
| — | J ALEXANDERS HLDGS INC COM | 44,337 | $477K | 0.0% | $10.02 | — | COM | 46609J106 |
| — | HP INC | 55,000 | $476K | 0.0% | — | — | Call | 40434L905 |
| — | BAIDU INC | 141,700 | $476K | 0.0% | — | — | Call | 056752908 |
| BAK | BRASKEM S A SP ADR PFD A | 22,400 | $475K | 0.0% | $16.70 | — | PFD | 105532105 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 15,665 | $475K | 0.0% | $24.38 | — | COM | 73935X864 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41,772 | $474K | 0.0% | $3.45 | +143.4% | COM | 007903107 |
| — | IHS MARKIT LTD | 13,397 | $474K | 0.0% | $35.38 | — | COM | G47567105 |
| AER | AERCAP HOLDINGS NV | 11,362 | $473K | 0.0% | $35.43 | +16.9% | COM | N00985106 |
| — | AVEXIS INC COM | 9,905 | $473K | 0.0% | $47.75 | — | COM | 05366U100 |
| FTHI | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | 22,135 | $471K | 0.0% | $21.28 | — | COM | 33738R308 |
| INVA | INNOVIVA INC COM | 43,998 | $471K | 0.0% | $10.75 | -2.4% | COM | 45781M101 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 8,355 | $471K | 0.0% | $56.37 | — | COM | 33735B108 |
| LFUS | LITTELFUSE INC COM | 3,090 | $469K | 0.0% | $123.41 | +15.6% | COM | 537008104 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 4,500 | $468K | 0.0% | $96.83 | — | BND | 00971TAG6 |
| WERN | WERNER ENTERPRISES INC COM | 17,363 | $468K | 0.0% | $25.79 | -0.0% | COM | 950755108 |
| — | DST SYS INC DEL COM | 4,337 | $465K | 0.0% | $113.56 | — | COM | 233326107 |
| — | ACTIVISION BLIZZARD INC | 112,100 | $465K | 0.0% | — | — | Call | 00507V909 |
| — | AVON PRODS INC COM | 92,096 | $464K | 0.0% | $7.91 | — | COM | 054303102 |
| — | GOLDCORP INC NEW | 411,100 | $463K | 0.0% | — | — | Call | 380956909 |
| SU | SUNCOR ENERGY INC NEW COM | 14,163 | $463K | 0.0% | $20.76 | +6.1% | COM | 867224107 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 5,430 | $460K | 0.0% | $47.64 | +61.0% | COM | 808625107 |
| — | PENNEY J C INC | 328,600 | $460K | 0.0% | — | — | Put | 708160956 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 23,811 | $459K | 0.0% | $19.28 | — | COM | 73935L100 |
| — | VERSUM MATLS INC COM | 16,365 | $459K | 0.0% | $28.05 | — | COM | 92532W103 |
| BPOP | POPULAR INC COM NEW | 10,480 | $459K | 0.0% | $31.29 | 0.0% | COM | 733174700 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 7,024 | $458K | 0.0% | $60.36 | +8.4% | COM | 942749102 |
| — | CUMMINS INC | 50,400 | $457K | 0.0% | — | — | Call | 231021906 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,597 | $457K | 0.0% | $30.03 | +28.5% | COM | 754730109 |
| JD | JD COM INC SPON ADR CL A | 17,961 | $457K | 0.0% | $25.11 | — | COM | 47215P106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 16,237 | $457K | 0.0% | $27.65 | +1.2% | COM | 19249H103 |
| — | DEVRY ED GROUP INC COM | 14,619 | $456K | 0.0% | $23.20 | — | COM | 251893103 |
| — | NANTHEALTH INC COM | 45,731 | $455K | 0.0% | $9.95 | — | COM | 630104107 |
| — | POTASH CORP SASK INC | 600,000 | $454K | 0.0% | — | — | Put | 73755L957 |
| — | QIWI PLC SPON ADR REP B | 35,504 | $453K | 0.0% | $12.76 | — | COM | 74735M108 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 21,763 | $453K | 0.0% | $22.58 | — | COM | 014339105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 11,058 | $451K | 0.0% | $20.84 | +34.5% | COM | 459044103 |
| GBX | GREENBRIER COS INC COM | 10,841 | $450K | 0.0% | $25.42 | +12.8% | COM | 393657101 |
| RPM | RPM INTL INC COM | 8,316 | $448K | 0.0% | $45.85 | +11.6% | COM | 749685103 |
| — | KNIGHT TRANSN INC COM | 13,563 | $448K | 0.0% | $28.74 | — | COM | 499064103 |
| — | TABLEAU SOFTWARE INC CL A | 10,603 | $447K | 0.0% | $54.94 | — | COM | 87336U105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 4,412 | $447K | 0.0% | $101.18 | — | COM | 72201R833 |
| — | SPDR SERIES TRUST | 133,400 | $446K | 0.0% | — | — | Call | 78464A908 |
| YELP | YELP INC CL A | 11,640 | $444K | 0.0% | $24.51 | +50.8% | COM | 985817105 |
| NSP | INSPERITY INC COM | 6,246 | $443K | 0.0% | $28.69 | +0.8% | COM | 45778Q107 |
| — | SPANSION LLC NOTE 2.000 9/0 | 2,000 | $443K | 0.0% | $167.00 | — | BND | 84649PAL9 |
| — | GREAT PLAINS ENERGY INC COM | 16,195 | $443K | 0.0% | $29.44 | — | COM | 391164100 |
| EME | EMCOR GROUP INC COM | 6,241 | $442K | 0.0% | $53.25 | +18.7% | COM | 29084Q100 |
| — | SEARS HLDGS CORP COM | 47,384 | $440K | 0.0% | $12.16 | — | COM | 812350106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 9,033 | $440K | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,701 | $437K | 0.0% | $41.05 | +13.5% | COM | G0692U109 |
| RGEN | REPLIGEN CORP COM | 14,183 | $437K | 0.0% | $30.60 | +1.1% | COM | 759916109 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 16,808 | $437K | 0.0% | $25.18 | — | COM | 73935X682 |
| — | CRANE CO COM | 6,036 | $435K | 0.0% | $56.18 | — | COM | 224399105 |
| — | INFOSYS LTD | 300,000 | $435K | 0.0% | — | — | Call | 456788908 |
| — | CONOCOPHILLIPS | 429,700 | $435K | 0.0% | — | — | Call | 20825C904 |
| — | ELLIE MAE INC COM | 5,192 | $434K | 0.0% | $104.13 | — | COM | 28849P100 |
| — | ESSENDANT INC COM | 20,718 | $433K | 0.0% | $20.79 | — | COM | 296689102 |
| — | SEADRILL LIMITED | 126,900 | $433K | 0.0% | $12.51 | — | COM | G7945E105 |
| EPR | EPR PPTYS COM SH BEN INT | 6,028 | $433K | 0.0% | $65.68 | — | COM | 26884U109 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 12,398 | $432K | 0.0% | $32.51 | — | COM | 92189F643 |
| — | MOMENTA PHARMACEUTICALS INC COM | 28,644 | $431K | 0.0% | $15.05 | — | COM | 60877T100 |
| ARAY | ACCURAY INC COM | 93,447 | $430K | 0.0% | $5.45 | -4.8% | COM | 004397105 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 22,065 | $429K | 0.0% | $19.44 | — | COM | 48660Q102 |
| — | OCCIDENTAL PETE CORP DEL | 294,200 | $429K | 0.0% | — | — | Put | 674599955 |
| DCI | DONALDSON INC COM | 10,176 | $428K | 0.0% | $25.41 | +34.9% | COM | 257651109 |
| — | SPDR INDEX SHS FDS INTL UTILT ETF | 28,810 | $427K | 0.0% | $16.47 | — | COM | 78463X632 |
| — | MONSANTO CO NEW | 333,500 | $427K | 0.0% | — | — | Call | 61166W901 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,932 | $426K | 0.0% | $26.56 | — | COM | 33734X184 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 23,102 | $426K | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| — | COMERICA INC | 318,000 | $426K | 0.0% | — | — | Call | 200340907 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 11,730 | $426K | 0.0% | $36.32 | — | COM | 33737J190 |
| — | INTUITIVE SURGICAL INC | 31,400 | $425K | 0.0% | — | — | Put | 46120E952 |
| USNA | USANA HEALTH SCIENCES INC COM | 6,928 | $424K | 0.0% | $61.75 | +5.5% | COM | 90328M107 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 17,154 | $424K | 0.0% | $24.72 | — | COM | 37950E291 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $424K | 0.0% | $6.76 | — | COM | 007924103 |
| — | VISA INC | 770,000 | $424K | 0.0% | — | — | Call | 92826C909 |
| — | JOHNSON & JOHNSON | 196,300 | $422K | 0.0% | — | — | Call | 478160904 |
| — | TIFFANY & CO NEW | 268,700 | $421K | 0.0% | — | — | Call | 886547908 |
| FHLC | FIDELITY MSCI HLTH CARE I | 12,779 | $420K | 0.0% | $32.87 | — | COM | 316092600 |
| FFIN | FIRST FINL BANKSHARES COM | 9,281 | $420K | 0.0% | $14.86 | +17.3% | COM | 32020R109 |
| FICO | FAIR ISAAC CORP COM | 3,512 | $419K | 0.0% | $92.36 | +28.6% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,109 | $419K | 0.0% | $69.29 | +7.4% | COM | 609839105 |
| — | DOW CHEM CO | 617,600 | $419K | 0.0% | — | — | Put | 260543953 |
| — | CAPELLA EDUCATION COMPANY COM | 4,759 | $418K | 0.0% | $62.58 | — | COM | 139594105 |
| — | ACCELERON PHARMA INC COM | 16,350 | $417K | 0.0% | $31.27 | — | COM | 00434H108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 70,574 | $416K | 0.0% | $5.69 | — | COM | 65535H208 |
| — | BARCLAYS PLC NOTE 8.25012/3 | 4,000 | $416K | 0.0% | $100.09 | — | BND | 06738EAA3 |
| — | WALGREENS BOOTS ALLIANCE INC | 529,300 | $415K | 0.0% | — | — | Call | 931427908 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 48,971 | $415K | 0.0% | $11.77 | — | PFD | 20441B407 |
| — | DERMIRA INC COM | 13,641 | $414K | 0.0% | $30.35 | — | COM | 24983L104 |
| XNCR | XENCOR INC COM | 15,716 | $414K | 0.0% | $24.05 | 0.0% | COM | 98401F105 |
| — | COHEN & STEERS GLOBAL INC BL COM | 48,554 | $414K | 0.0% | $8.53 | — | COM | 19248M103 |
| — | CITIGROUP INC | 1,760,400 | $414K | 0.0% | — | — | Put | 172967954 |
| — | BUFFALO WILD WINGS INC COM | 2,667 | $412K | 0.0% | $165.55 | — | COM | 119848109 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 4,000 | $412K | 0.0% | $103.00 | — | BND | 682189AK1 |
| — | PROCTER AND GAMBLE CO | 283,600 | $410K | 0.0% | — | — | Call | 742718909 |
| — | WALGREENS BOOTS ALLIANCE INC | 839,600 | $410K | 0.0% | — | — | Put | 931427958 |
| — | VIACOM INC NEW | 200,000 | $410K | 0.0% | — | — | Put | 92553P951 |
| DAN | DANA INCORPORATED COM | 21,530 | $409K | 0.0% | $12.29 | +12.6% | COM | 235825205 |
| CSL | CARLISLE COS INC COM | 3,707 | $409K | 0.0% | $77.80 | +25.0% | COM | 142339100 |
| CUBE | CUBESMART COM | 15,271 | $409K | 0.0% | $31.04 | — | COM | 229663109 |
| DXCM | DEXCOM INC COM | 6,828 | $408K | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 11,400 | $408K | 0.0% | $36.90 | — | COM | 948741103 |
| — | WADDELL & REED FINL INC CL A | 20,863 | $407K | 0.0% | $26.78 | — | COM | 930059100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,679 | $406K | 0.0% | $41.16 | — | COM | G5480U120 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 8,487 | $406K | 0.0% | $45.60 | — | COM | 73937B837 |
| — | CONVERGYS CORP COM | 16,525 | $406K | 0.0% | $26.42 | — | COM | 212485106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,834 | $405K | 0.0% | $159.00 | -2.4% | COM | 902252105 |
| — | DUKE REALTY CORP COM NEW | 15,240 | $405K | 0.0% | $21.63 | — | COM | 264411505 |
| FIX | COMFORT SYS USA INC COM | 12,171 | $405K | 0.0% | $28.00 | +5.0% | COM | 199908104 |
| — | EXTERRAN CORP COM | 16,924 | $404K | 0.0% | $15.83 | — | COM | 30227H106 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 30,089 | $404K | 0.0% | $13.43 | — | COM | 09255C106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 8,412 | $403K | 0.0% | $39.22 | — | COM | 233153204 |
| — | TENNECO INC COM | 6,437 | $402K | 0.0% | $58.31 | — | COM | 880349105 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 5,714 | $402K | 0.0% | $56.82 | +8.2% | COM | 800422107 |
| BHE | BENCHMARK ELECTRS INC COM | 13,165 | $402K | 0.0% | $20.07 | +13.2% | COM | 08160H101 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 15,213 | $401K | 0.0% | $25.65 | — | COM | 97717X594 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,939 | $400K | 0.0% | $28.97 | +18.9% | COM | 49338L103 |
| — | CHEVRON CORP NEW | 654,100 | $400K | 0.0% | — | — | Put | 166764950 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 7,657 | $399K | 0.0% | $50.43 | -4.3% | COM | 74112D101 |
| — | POWERSHARES ETF TR II 1000 EQ WHT PT | 14,841 | $399K | 0.0% | $26.88 | — | COM | 73937B571 |
| — | HELMERICH & PAYNE INC | 31,400 | $399K | 0.0% | — | — | Call | 423452901 |
| — | REALOGY HLDGS CORP COM | 15,484 | $398K | 0.0% | $27.08 | — | COM | 75605Y106 |
| — | BGC PARTNERS INC CL A | 38,940 | $398K | 0.0% | $8.72 | — | COM | 05541T101 |
| — | HONEYWELL INTL INC | 270,900 | $398K | 0.0% | — | — | Put | 438516956 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 33,682 | $397K | 0.0% | $9.02 | — | COM | 88706P205 |
| — | EXXON MOBIL CORP | 1,380,600 | $396K | 0.0% | — | — | Put | 30231G952 |
| BLMN | BLOOMIN BRANDS INC COM | 21,960 | $396K | 0.0% | $14.57 | -1.9% | COM | 094235108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 9,780 | $396K | 0.0% | $29.39 | +17.2% | COM | 45765U103 |
| XYZ | SQUARE INC CL A | 28,972 | $395K | 0.0% | $12.45 | 0.0% | COM | 852234103 |
| SF | STIFEL FINL CORP COM | 7,902 | $395K | 0.0% | $24.79 | +7.5% | COM | 860630102 |
| — | PAREXEL INTL CORP COM | 5,991 | $394K | 0.0% | $65.46 | — | COM | 699462107 |
| HUBG | HUB GROUP INC CL A | 8,991 | $393K | 0.0% | $20.35 | +1.5% | COM | 443320106 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 4,752 | $393K | 0.0% | $68.70 | — | COM | 73935X146 |
| — | WILDHORSE RESOURCE DEV CORP COM | 26,812 | $391K | 0.0% | $14.58 | — | COM | 96812T102 |
| XPO | XPO LOGISTICS INC COM | 9,049 | $391K | 0.0% | $11.00 | +26.6% | COM | 983793100 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 55,185 | $390K | 0.0% | $11.34 | — | COM | 825724206 |
| — | GENERAL ELECTRIC CO | 2,651,400 | $389K | 0.0% | — | — | Put | 369604953 |
| FDS | FACTSET RESH SYS INC COM | 2,379 | $389K | 0.0% | $134.77 | +7.8% | COM | 303075105 |
| CPS | COOPER STD HLDGS INC COM | 3,754 | $388K | 0.0% | $94.16 | +2.4% | COM | 21676P103 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,349 | $386K | 0.0% | $66.81 | +14.6% | COM | 426281101 |
| — | SELECT SECTOR SPDR TR | 603,400 | $386K | 0.0% | — | — | Put | 81369Y958 |
| — | VANECK VECTORS ETF TR | 356,000 | $385K | 0.0% | — | — | Call | 92189F903 |
| TER | TERADYNE INC COM | 15,152 | $385K | 0.0% | $18.63 | +21.0% | COM | 880770102 |
| ALLY | ALLY FINL INC COM | 20,224 | $385K | 0.0% | $14.63 | +1.3% | COM | 02005N100 |
| — | DRIL-QUIP INC COM | 6,394 | $384K | 0.0% | $59.60 | — | COM | 262037104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 6,459 | $383K | 0.0% | $59.30 | — | COM | 92204A405 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 8,800 | $383K | 0.0% | $47.73 | — | COM | 78463X681 |
| ARMK | ARAMARK COM | 10,693 | $382K | 0.0% | $23.34 | 0.0% | COM | 03852U106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,597 | $382K | 0.0% | $51.31 | — | COM | 780259107 |
| — | SWIFT TRANSN CO CL A | 15,690 | $382K | 0.0% | $15.41 | — | COM | 87074U101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,784 | $382K | 0.0% | $63.13 | +22.3% | COM | 25278X109 |
| — | SPIRIT RLTY CAP INC NEW COM | 35,052 | $381K | 0.0% | $12.06 | — | COM | 84860W102 |
| OSK | OSHKOSH CORP COM | 5,872 | $379K | 0.0% | $34.88 | +54.0% | COM | 688239201 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 10,182 | $379K | 0.0% | $37.22 | — | COM | 233051507 |
| — | PROSHARES TR PSHS ULSHT SP500 | 25,063 | $379K | 0.0% | $24.67 | — | COM | 74347B300 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 4,826 | $379K | 0.0% | $62.71 | +21.6% | COM | 81725T100 |
| — | BRISTOL MYERS SQUIBB CO | 1,211,500 | $378K | 0.0% | — | — | Call | 110122908 |
| — | TASER INTL INC COM | 15,541 | $377K | 0.0% | $28.12 | — | COM | 87651B104 |
| NVR | NVR INC COM | 225 | $376K | 0.0% | $1632.32 | -2.2% | COM | 62944T105 |
| — | CATERPILLAR INC DEL | 494,000 | $375K | 0.0% | — | — | Put | 149123951 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 8,722 | $373K | 0.0% | $43.11 | — | COM | 97717W794 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 10,983 | $372K | 0.0% | $27.17 | +1.7% | COM | 130788102 |
| BKU | BANKUNITED INC COM | 9,862 | $372K | 0.0% | $23.00 | +9.5% | COM | 06652K103 |
| — | INVESCO MUNI INCOME OPP TRST COM | 51,930 | $372K | 0.0% | $7.16 | — | COM | 46132X101 |
| EBF | ENNIS INC COM | 21,429 | $372K | 0.0% | $9.83 | -4.5% | COM | 293389102 |
| GGG | GRACO INC COM | 4,474 | $372K | 0.0% | $21.39 | +9.2% | COM | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,351 | $372K | 0.0% | $62.83 | +23.2% | COM | 015271109 |
| — | WGL HLDGS INC COM | 4,869 | $371K | 0.0% | $66.77 | — | COM | 92924F106 |
| — | ALPHABET INC | 78,400 | $371K | 0.0% | — | — | Put | 02079K957 |
| — | ISHARES TR MSCI UN KNGDOM | 16,333 | $370K | 0.0% | $22.65 | — | COM | 46435G862 |
| — | PROCTER AND GAMBLE CO | 747,600 | $370K | 0.0% | — | — | Put | 742718959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $369K | 0.0% | — | — | Call | N31738902 |
| — | MONDELEZ INTL INC | 150,000 | $368K | 0.0% | — | — | Call | 609207905 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,018 | $368K | 0.0% | $195.34 | — | COM | 90385D107 |
| CE | CELANESE CORP DEL COM SER A | 4,675 | $368K | 0.0% | $57.71 | +9.4% | COM | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 11,686 | $366K | 0.0% | $23.14 | — | COM | 531229870 |
| TTC | TORO CO COM | 6,538 | $366K | 0.0% | $42.03 | +21.4% | COM | 891092108 |
| ZD | J2 GLOBAL INC COM | 4,465 | $365K | 0.0% | $58.92 | +7.9% | COM | 48123V102 |
| WLK | WESTLAKE CHEM CORP COM | 6,517 | $365K | 0.0% | $54.70 | -12.9% | COM | 960413102 |
| — | MAGELLAN HEALTH INC COM NEW | 4,825 | $363K | 0.0% | $57.37 | — | COM | 559079207 |
| — | NEXTERA ENERGY PARTNERS LP | 218,400 | $363K | 0.0% | — | — | Put | 65341B956 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $363K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | ON SEMICONDUCTOR CORP | 164,000 | $362K | 0.0% | — | — | Call | 682189905 |
| PTC | PTC INC COM | 7,821 | $362K | 0.0% | $34.40 | +35.9% | COM | 69370C100 |
| KBH | KB HOME COM | 22,816 | $361K | 0.0% | $12.68 | +10.2% | COM | 48666K109 |
| — | LUMINEX CORP DEL COM | 17,855 | $361K | 0.0% | $21.09 | — | COM | 55027E102 |
| — | GENOMIC HEALTH INC COM | 12,299 | $361K | 0.0% | $29.35 | — | COM | 37244C101 |
| WPC | W P CAREY INC COM | 6,092 | $360K | 0.0% | $66.67 | — | COM | 92936U109 |
| MZTI | LANCASTER COLONY CORP COM | 2,549 | $360K | 0.0% | $109.25 | +23.8% | COM | 513847103 |
| — | S&W SEED CO COM | 78,087 | $359K | 0.0% | $4.18 | — | COM | 785135104 |
| — | NEW MEDIA INVT GROUP INC COM | 22,442 | $359K | 0.0% | $15.79 | — | COM | 64704V106 |
| TRMK | TRUSTMARK CORP COM | 10,062 | $359K | 0.0% | $17.63 | +35.5% | COM | 898402102 |
| — | NCI BUILDING SYS INC COM NEW | 22,907 | $358K | 0.0% | $15.63 | — | COM | 628852204 |
| — | SYKES ENTERPRISES INC COM | 12,403 | $358K | 0.0% | $28.15 | — | COM | 871237103 |
| — | UNION PAC CORP | 54,800 | $358K | 0.0% | — | — | Call | 907818908 |
| AN | AUTONATION INC COM | 7,343 | $357K | 0.0% | $46.40 | 0.0% | COM | 05329W102 |
| — | LIFEPOINT HEALTH INC COM | 6,260 | $356K | 0.0% | $59.84 | — | COM | 53219L109 |
| PRTA | PROTHENA CORP PLC | 7,245 | $356K | 0.0% | $45.86 | +20.3% | COM | G72800108 |
| — | CATALENT INC COM | 13,211 | $356K | 0.0% | $25.59 | — | COM | 148806102 |
| SM | SM ENERGY CO COM | 10,337 | $356K | 0.0% | $30.79 | +4.9% | COM | 78454L100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,717 | $355K | 0.0% | $48.00 | +37.8% | COM | 810186106 |
| LDOS | LEIDOS HLDGS INC COM | 6,931 | $354K | 0.0% | $31.65 | +27.9% | COM | 525327102 |
| — | MARINE HARVEST ASA SPONSORED ADR | 19,511 | $354K | 0.0% | $18.14 | — | COM | 56824R205 |
| — | PROOFPOINT INC COM | 5,016 | $354K | 0.0% | $74.69 | — | COM | 743424103 |
| — | GREENBRIER COS INC NOTE 3.500 4/0 | 2,810 | $353K | 0.0% | $111.16 | — | BND | 393657AH4 |
| FHI | FEDERATED INVS INC PA CL B | 12,471 | $353K | 0.0% | $18.43 | -0.4% | COM | 314211103 |
| THO | THOR INDS INC COM | 3,517 | $352K | 0.0% | $45.72 | +64.5% | COM | 885160101 |
| — | HD SUPPLY HLDGS INC COM | 8,285 | $352K | 0.0% | $42.49 | — | COM | 40416M105 |
| BJRI | BJS RESTAURANTS INC COM | 8,923 | $351K | 0.0% | $39.16 | -7.4% | COM | 09180C106 |
| BWXT | BWX TECHNOLOGIES INC COM | 8,811 | $350K | 0.0% | $30.60 | +14.0% | COM | 05605H100 |
| — | UMPQUA HLDGS CORP COM | 18,601 | $349K | 0.0% | $16.11 | — | COM | 904214103 |
| WT | WISDOMTREE INVTS INC COM | 31,289 | $349K | 0.0% | $12.63 | -17.4% | COM | 97717P104 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 9,079 | $349K | 0.0% | $37.99 | -10.1% | COM | 001744101 |
| BGS | B & G FOODS INC NEW COM | 7,959 | $349K | 0.0% | $22.46 | -6.9% | COM | 05508R106 |
| EWZS | ISHARES BRAZIL SM-CP ETF | 31,527 | $347K | 0.0% | $11.01 | — | COM | 464289131 |
| EWM | ISHARES INC MSCI MLY ETF | 12,364 | $347K | 0.0% | $28.07 | — | COM | 46434G814 |
| NTCT | NETSCOUT SYS INC COM | 10,985 | $346K | 0.0% | $35.29 | -13.1% | COM | 64115T104 |
| HLF | HERBALIFE LTD COM USD | 7,180 | $346K | 0.0% | $31.14 | -12.3% | COM | G4412G101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 9,672 | $345K | 0.0% | $22.26 | +0.6% | COM | 45774W108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 8,772 | $344K | 0.0% | $39.20 | -2.5% | COM | 421906108 |
| KRC | KILROY RLTY CORP COM | 4,702 | $344K | 0.0% | $63.08 | — | COM | 49427F108 |
| — | CANTEL MEDICAL CORP COM | 4,369 | $344K | 0.0% | $77.93 | — | COM | 138098108 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 23,377 | $343K | 0.0% | $14.67 | — | COM | 06738C794 |
| — | ADVAXIS INC COM NEW | 47,935 | $343K | 0.0% | $10.04 | — | COM | 007624208 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 22,200 | $343K | 0.0% | $15.14 | — | COM | 33733E500 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,854 | $341K | 0.0% | $16.63 | +22.1% | COM | G9456A100 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 24,640 | $340K | 0.0% | $12.37 | — | COM | 73936B101 |
| — | AIMMUNE THERAPEUTICS INC COM | 16,636 | $340K | 0.0% | $17.53 | — | COM | 00900T107 |
| WWD | WOODWARD INC COM | 4,928 | $340K | 0.0% | $46.16 | +32.0% | COM | 980745103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 2,840 | $339K | 0.0% | $104.19 | — | COM | 92204A603 |
| SEIC | SEI INVESTMENTS CO COM | 6,854 | $338K | 0.0% | $42.02 | -1.1% | COM | 784117103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 11,108 | $338K | 0.0% | $25.91 | — | COM | 517942108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 21,957 | $338K | 0.0% | $13.70 | — | COM | 126153105 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 24,866 | $337K | 0.0% | $13.55 | — | COM | 864909106 |
| — | SELECT SECTOR SPDR TR | 169,500 | $336K | 0.0% | — | — | Call | 81369Y904 |
| — | DBX ETF TR JAP NIKKEI 400 | 14,000 | $335K | 0.0% | $22.64 | — | COM | 233051663 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 29,268 | $335K | 0.0% | $11.12 | — | COM | 232806109 |
| — | INTL PAPER CO | 276,600 | $334K | 0.0% | — | — | Put | 460146953 |
| — | CARDTRONICS PLC SHS CL A | 6,123 | $334K | 0.0% | $44.59 | — | COM | G1991C105 |
| CSGS | CSG SYS INTL INC COM | 6,888 | $333K | 0.0% | $34.53 | +3.1% | COM | 126349109 |
| RDN | RADIAN GROUP INC COM | 18,543 | $333K | 0.0% | $10.67 | +16.4% | COM | 750236101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,188 | $332K | 0.0% | $38.74 | — | COM | H01531104 |
| — | GLOBAL X FDS GBL X MSCI PT ET | 35,658 | $332K | 0.0% | $9.42 | — | COM | 37950E192 |
| CCJ | CAMECO CORP COM | 31,577 | $331K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,400 | $330K | 0.0% | — | — | Put | 25271C952 |
| — | GLOBAL X FDS MSCI PAKISTAN | 18,850 | $330K | 0.0% | $15.55 | — | COM | 37950E689 |
| — | BRIGGS & STRATTON CORP COM | 14,821 | $330K | 0.0% | $18.64 | — | COM | 109043109 |
| — | ISHARES TR EUR DEV RE ETF | 9,930 | $330K | 0.0% | $35.55 | — | COM | 464288471 |
| — | PEPSICO INC | 92,100 | $327K | 0.0% | — | — | Call | 713448908 |
| SCHL | SCHOLASTIC CORP COM | 6,895 | $327K | 0.0% | $33.08 | +5.9% | COM | 807066105 |
| — | DREW INDS INC COM NEW | 3,029 | $326K | 0.0% | $98.14 | — | COM | 26168L205 |
| — | ISHARES TR MSCI AUSTRALIA | 14,266 | $326K | 0.0% | $22.34 | — | COM | 46435G607 |
| — | DOW CHEM CO | 160,400 | $323K | 0.0% | — | — | Call | 260543903 |
| — | CHEMICAL FINL CORP COM | 5,940 | $322K | 0.0% | $43.91 | — | COM | 163731102 |
| — | WAL-MART STORES INC | 496,500 | $322K | 0.0% | — | — | Put | 931142953 |
| — | BERRY PLASTICS GROUP INC COM | 6,601 | $322K | 0.0% | $48.78 | — | COM | 08579W103 |
| MUSA | MURPHY USA INC COM | 5,214 | $321K | 0.0% | $58.40 | +12.0% | COM | 626755102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 13,631 | $321K | 0.0% | $24.53 | — | COM | 458118106 |
| EDIT | EDITAS MEDICINE INC COM | 19,641 | $319K | 0.0% | $15.18 | 0.0% | COM | 28106W103 |
| VSAT | VIASAT INC COM | 4,801 | $318K | 0.0% | $74.02 | -3.2% | COM | 92552V100 |
| NYT | NEW YORK TIMES CO CL A | 23,898 | $318K | 0.0% | $11.42 | -0.2% | COM | 650111107 |
| — | DEERE & CO | 666,100 | $317K | 0.0% | — | — | Put | 244199955 |
| INSM | INSMED INC COM PAR $.01 | 23,983 | $317K | 0.0% | $13.64 | 0.0% | COM | 457669307 |
| — | BLUEPRINT MEDICINES CORP COM | 11,261 | $316K | 0.0% | $28.06 | — | COM | 09627Y109 |
| — | AGRIUM INC COM | 3,140 | $316K | 0.0% | $106.05 | — | COM | 008916108 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 8,496 | $315K | 0.0% | $37.08 | — | COM | 73936B606 |
| — | INFINERA CORPORATION COM | 37,149 | $315K | 0.0% | $8.67 | — | COM | 45667G103 |
| — | OASIS PETE INC NEW COM | 20,819 | $315K | 0.0% | $11.48 | — | COM | 674215108 |
| — | ABBVIE INC | 225,900 | $314K | 0.0% | — | — | Put | 00287Y959 |
| MATX | MATSON INC COM | 8,867 | $314K | 0.0% | $28.96 | +12.5% | COM | 57686G105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,709 | $314K | 0.0% | $47.69 | — | COM | G05384105 |
| — | SELECT SECTOR SPDR TR | 149,500 | $314K | 0.0% | — | — | Call | 81369Y900 |
| — | ROWAN COMPANIES PLC SHS CL A | 16,569 | $313K | 0.0% | $17.56 | — | COM | G7665A101 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 3,507 | $313K | 0.0% | $79.68 | — | COM | 297425100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,547 | $312K | 0.0% | $41.06 | +23.0% | COM | 29977A105 |
| — | VANECK VECTORS ETF TR | 1,213,100 | $312K | 0.0% | — | — | Put | 92189F953 |
| — | CHIPOTLE MEXICAN GRILL INC | 13,600 | $312K | 0.0% | — | — | Put | 169656955 |
| NDSN | NORDSON CORP COM | 2,782 | $312K | 0.0% | $60.88 | +56.2% | COM | 655663102 |
| WSM | WILLIAMS SONOMA INC COM | 6,444 | $312K | 0.0% | $22.97 | -10.6% | COM | 969904101 |
| FNV | FRANCO NEVADA CORP COM | 5,209 | $311K | 0.0% | $67.96 | -18.2% | COM | 351858105 |
| — | RETROPHIN INC COM | 16,429 | $311K | 0.0% | $18.93 | — | COM | 761299106 |
| — | LAS VEGAS SANDS CORP | 392,700 | $311K | 0.0% | — | — | Call | 517834907 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 12,741 | $309K | 0.0% | $24.25 | — | COM | 06738C778 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 10,797 | $307K | 0.0% | $27.82 | +3.7% | COM | 681116109 |
| — | COSTCO WHSL CORP NEW | 144,600 | $307K | 0.0% | — | — | Call | 22160K905 |
| GDOT | GREEN DOT CORP CL A | 13,036 | $307K | 0.0% | $23.42 | -0.1% | COM | 39304D102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 16,141 | $307K | 0.0% | $12.57 | +37.2% | COM | M87915274 |
| — | ENSTAR GROUP LIMITED | 1,545 | $305K | 0.0% | $155.67 | — | COM | G3075P101 |
| — | ALBANY MOLECULAR RESH INC COM | 16,238 | $305K | 0.0% | $18.78 | — | COM | 012423109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 4,524 | $304K | 0.0% | $61.59 | — | COM | 921910840 |
| SANM | SANMINA CORPORATION COM | 8,272 | $303K | 0.0% | $27.08 | +16.9% | COM | 801056102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 5,886 | $303K | 0.0% | $41.22 | +30.1% | COM | 204166102 |
| — | GENESEE & WYO INC CL A | 4,364 | $303K | 0.0% | $55.25 | — | COM | 371559105 |
| — | ARRIS INTL INC | 10,052 | $303K | 0.0% | $22.92 | — | COM | G0551A103 |
| — | INTUITIVE SURGICAL INC | 18,300 | $302K | 0.0% | — | — | Call | 46120E902 |
| — | SELECT COMFORT CORP COM | 13,363 | $302K | 0.0% | $22.08 | — | COM | 81616X103 |
| — | STEELCASE INC CL A | 16,849 | $302K | 0.0% | $14.11 | — | COM | 858155203 |
| OIS | OIL STS INTL INC COM | 7,755 | $302K | 0.0% | $29.08 | +16.8% | COM | 678026105 |
| — | POWERSHARES ETF TRUST RUSSELL 200 WTH | 7,001 | $302K | 0.0% | $40.57 | — | COM | 73935X450 |
| SON | SONOCO PRODS CO COM | 5,730 | $302K | 0.0% | $30.54 | +25.7% | COM | 835495102 |
| CPRT | COPART INC COM | 5,452 | $302K | 0.0% | $4.70 | +44.4% | COM | 217204106 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $301K | 0.0% | — | — | Put | 92532F950 |
| BLKB | BLACKBAUD INC COM | 4,710 | $301K | 0.0% | $66.22 | -5.2% | COM | 09227Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 7,733 | $301K | 0.0% | $39.21 | — | COM | 18383M878 |
| MYGN | MYRIAD GENETICS INC COM | 17,968 | $300K | 0.0% | $27.48 | -34.2% | COM | 62855J104 |
| — | VANECK VECTORS ETF TR POLAND ETF | 22,400 | $300K | 0.0% | $12.95 | — | COM | 92189F783 |
| — | SUPERIOR ENERGY SVCS INC COM | 17,735 | $299K | 0.0% | $16.83 | — | COM | 868157108 |
| — | ILG INC COM | 16,450 | $299K | 0.0% | $18.18 | — | COM | 44967H101 |
| — | AVANGRID INC COM | 7,857 | $298K | 0.0% | $46.06 | — | COM | 05351W103 |
| — | EBAY INC | 2,058,500 | $297K | 0.0% | — | — | Put | 278642953 |
| TBF | PROSHARES TR SHRT 20YR TRE | 12,450 | $297K | 0.0% | $20.99 | — | COM | 74347X849 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,255 | $297K | 0.0% | $131.71 | — | COM | 922908629 |
| — | WESTERN ASSET INVT GRADE DEF COM | 14,498 | $296K | 0.0% | $20.42 | — | COM | 95790A101 |
| SKYW | SKYWEST INC COM | 8,112 | $296K | 0.0% | $27.77 | +20.6% | COM | 830879102 |
| — | ASPEN TECHNOLOGY INC COM | 5,391 | $295K | 0.0% | $46.81 | — | COM | 045327103 |
| — | POWERSHARES ETF TR II PWRS INT BUYBK | 10,422 | $295K | 0.0% | $28.31 | — | COM | 73937B621 |
| — | SUPERVALU INC COM | 63,103 | $295K | 0.0% | $6.10 | — | COM | 868536103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 30,315 | $295K | 0.0% | $9.73 | — | COM | 68827L101 |
| SAM | BOSTON BEER INC CL A | 1,739 | $295K | 0.0% | $202.89 | -18.4% | COM | 100557107 |
| DNOW | NOW INC COM | 14,404 | $295K | 0.0% | $16.58 | +27.8% | COM | 67011P100 |
| ROL | ROLLINS INC COM | 8,698 | $294K | 0.0% | $10.47 | +18.4% | COM | 775711104 |
| — | MICROSEMI CORP COM | 5,428 | $293K | 0.0% | $38.31 | — | COM | 595137100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 97,375 | $293K | 0.0% | $3.53 | — | COM | 38059T106 |
| IHE | ISHARES TR U.S. PHARMA ETF | 2,063 | $292K | 0.0% | $149.33 | — | COM | 464288836 |
| — | SEARS HLDGS CORP | 62,800 | $292K | 0.0% | — | — | Put | 812350956 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23,458 | $291K | 0.0% | $13.88 | 0.0% | COM | 83417M104 |
| — | THERMO FISHER SCIENTIFIC INC | 119,000 | $291K | 0.0% | — | — | Put | 883556952 |
| — | MACYS INC | 170,000 | $291K | 0.0% | — | — | Call | 55616P904 |
| — | PANERA BREAD CO CL A | 1,414 | $290K | 0.0% | $192.28 | — | COM | 69840W108 |
| — | TOTAL S A | 70,300 | $290K | 0.0% | — | — | Call | 89151E909 |
| — | HALYARD HEALTH INC COM | 7,839 | $290K | 0.0% | $32.18 | — | COM | 40650V100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 58,433 | $290K | 0.0% | $6.86 | +0.8% | COM | 03152W109 |
| TPH | TRI POINTE GROUP INC COM | 25,182 | $289K | 0.0% | $12.26 | -2.5% | COM | 87265H109 |
| FDIS | FIDELITY MSCI CONSM DIS | 8,980 | $289K | 0.0% | $30.69 | — | COM | 316092204 |
| OII | OCEANEERING INTL INC COM | 10,262 | $289K | 0.0% | $32.09 | -16.1% | COM | 675232102 |
| — | UNION PAC CORP | 176,700 | $288K | 0.0% | — | — | Put | 907818958 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 12,341 | $288K | 0.0% | $23.19 | — | COM | 73936Q769 |
| — | DELL TECHNOLOGIES INC COM CL V | 5,232 | $288K | 0.0% | $47.82 | — | COM | 24703L103 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 8,199 | $288K | 0.0% | $35.13 | — | COM | 23306J101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 7,828 | $288K | 0.0% | $18.68 | -0.5% | COM | 297602104 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 5,192 | $287K | 0.0% | $55.47 | — | COM | 97717W778 |
| EXAS | EXACT SCIENCES CORP COM | 21,372 | $286K | 0.0% | $17.62 | -8.4% | COM | 30063P105 |
| — | YAHOO INC | 1,163,100 | $286K | 0.0% | — | — | Put | 984332956 |
| — | GW PHARMACEUTICALS PLC ADS | 2,556 | $286K | 0.0% | $111.89 | — | COM | 36197T103 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $285K | 0.0% | — | — | Put | 35906A958 |
| — | DUNKIN BRANDS GROUP INC COM | 5,444 | $285K | 0.0% | $44.05 | — | COM | 265504100 |
| — | CIENA CORP | 64,000 | $285K | 0.0% | — | — | Call | 171779909 |
| CIEN | CIENA CORP COM NEW | 11,622 | $284K | 0.0% | $22.96 | -4.9% | COM | 171779309 |
| — | SCHNITZER STL INDS CL A | 11,054 | $284K | 0.0% | $25.69 | — | COM | 806882106 |
| — | AMC ENTMT HLDGS INC CL A COM | 8,451 | $284K | 0.0% | $32.52 | — | COM | 00165C104 |
| — | ATHENAHEALTH INC COM | 2,687 | $283K | 0.0% | $121.86 | — | COM | 04685W103 |
| — | APACHE CORP | 502,400 | $283K | 0.0% | — | — | Put | 037411955 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,325 | $282K | 0.0% | $57.84 | +31.6% | COM | 955306105 |
| — | POWERSHARES ETF TR II S&P SMCP C DIS | 5,372 | $282K | 0.0% | $47.86 | — | COM | 73937B506 |
| GATX | GATX CORP COM | 4,577 | $282K | 0.0% | $35.33 | +20.2% | COM | 361448103 |
| — | ENGILITY HLDGS INC NEW COM | 8,340 | $281K | 0.0% | $33.69 | — | COM | 29286C107 |
| — | INTRA CELLULAR THERAPIES INC COM | 18,608 | $281K | 0.0% | $15.10 | — | COM | 46116X101 |
| MGNX | MACROGENICS INC COM | 13,720 | $280K | 0.0% | $27.66 | -9.0% | COM | 556099109 |
| HTGC | HERCULES CAPITAL INC COM | 19,852 | $280K | 0.0% | $11.91 | +14.3% | COM | 427096508 |
| — | KATE SPADE & CO COM | 14,929 | $279K | 0.0% | $20.33 | — | COM | 485865109 |
| BOH | BANK HAWAII CORP COM | 3,142 | $279K | 0.0% | $45.59 | +26.7% | COM | 062540109 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,763 | $279K | 0.0% | $76.97 | — | COM | 63633D104 |
| HIW | HIGHWOODS PPTYS INC COM | 5,463 | $279K | 0.0% | $46.24 | — | COM | 431284108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 8,474 | $278K | 0.0% | $29.13 | +2.9% | COM | 29089Q105 |
| — | CONOCOPHILLIPS | 568,500 | $278K | 0.0% | — | — | Put | 20825C954 |
| — | SELECT INCOME REIT COM SH BEN INT | 11,047 | $278K | 0.0% | $26.60 | — | COM | 81618T100 |
| MLKN | MILLER HERMAN INC COM | 8,115 | $278K | 0.0% | $23.86 | +3.9% | COM | 600544100 |
| — | ADURO BIOTECH INC COM | 24,263 | $277K | 0.0% | $11.42 | — | COM | 00739L101 |
| — | MARATHON PETE CORP | 158,900 | $276K | 0.0% | — | — | Call | 56585A902 |
| — | LOXO ONCOLOGY INC COM | 8,595 | $276K | 0.0% | $32.11 | — | COM | 548862101 |
| — | POLYONE CORP COM | 8,615 | $276K | 0.0% | $32.27 | — | COM | 73179P106 |
| CRUS | CIRRUS LOGIC INC COM | 4,886 | $276K | 0.0% | $40.27 | +37.5% | COM | 172755100 |
| DAR | DARLING INGREDIENTS INC COM | 21,415 | $276K | 0.0% | $14.42 | -6.1% | COM | 237266101 |
| — | PIONEER NAT RES CO | 42,900 | $276K | 0.0% | — | — | Put | 723787957 |
| PLCE | CHILDRENS PL INC COM | 2,728 | $275K | 0.0% | $82.38 | +9.4% | COM | 168905107 |
| — | PROSHARES TR II ULT BLMBRG NT GS | 14,489 | $275K | 0.0% | $18.98 | — | COM | 74347W296 |
| — | PRUDENTIAL FINL INC | 55,000 | $275K | 0.0% | — | — | Call | 744320902 |
| — | AMARIN CORP PLC SPONS ADR NEW | 89,144 | $275K | 0.0% | $3.08 | — | COM | 023111206 |
| — | RESTORATION HARDWARE HLDGS I COM | 8,915 | $274K | 0.0% | $33.00 | — | COM | 761283100 |
| AMWD | AMERICAN WOODMARK CORP COM | 3,646 | $274K | 0.0% | $77.87 | -0.8% | COM | 030506109 |
| — | SPDR INDEX SHS FDS INTL ENRGY ETF | 14,666 | $274K | 0.0% | $17.57 | — | COM | 78463X715 |
| — | WASHINGTON PRIME GROUP NEW COM | 26,221 | $273K | 0.0% | $12.38 | — | COM | 93964W108 |
| EUFN | ISHARES MSCI EURO FL ETF | 14,379 | $273K | 0.0% | $18.99 | — | COM | 464289180 |
| HELE | HELEN OF TROY CORP LTD COM | 3,236 | $273K | 0.0% | $100.00 | -16.3% | COM | G4388N106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 24,207 | $273K | 0.0% | $9.85 | — | COM | 204448104 |
| — | OMEGA PROTEIN CORP COM | 10,844 | $272K | 0.0% | $24.01 | — | COM | 68210P107 |
| ARCB | ARCBEST CORP COM | 9,829 | $272K | 0.0% | $23.95 | 0.0% | COM | 03937C105 |
| — | 3M CO | 360,400 | $272K | 0.0% | — | — | Put | 88579Y951 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,489 | $272K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| MKSI | MKS INSTRUMENT INC COM | 4,587 | $272K | 0.0% | $43.66 | +14.8% | COM | 55306N104 |
| — | FIESTA RESTAURANT GROUP INC COM | 9,108 | $272K | 0.0% | $24.85 | — | COM | 31660B101 |
| LZB | LA Z BOY INC COM | 8,714 | $271K | 0.0% | $28.14 | -3.8% | COM | 505336107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 8,808 | $270K | 0.0% | $31.37 | — | COM | 36467J108 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 16,918 | $270K | 0.0% | $16.07 | 0.0% | COM | 921659108 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 6,146 | $270K | 0.0% | $41.45 | — | COM | 26613Q106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 8,089 | $270K | 0.0% | $29.96 | — | COM | 829226109 |
| — | CAVIUM INC COM | 4,323 | $270K | 0.0% | $58.25 | — | COM | 14964U108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 12,240 | $269K | 0.0% | $15.57 | +22.3% | COM | 978097103 |
| BC | BRUNSWICK CORP COM | 4,924 | $269K | 0.0% | $42.00 | +0.4% | COM | 117043109 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.12512/1 | 1,000 | $269K | 0.0% | $191.37 | — | BND | 595017AB0 |
| NWS | NEWS CORP NEW CL B | 22,679 | $268K | 0.0% | $11.94 | -4.0% | COM | 65249B208 |
| — | INTEL CORP | 3,869,700 | $268K | 0.0% | — | — | Put | 458140950 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 11,009 | $268K | 0.0% | $24.34 | — | COM | 25459Y355 |
| NTGR | NETGEAR INC COM | 4,932 | $268K | 0.0% | $33.74 | -1.8% | COM | 64111Q104 |
| — | PROSPECT CAPITAL CORPORATION | 1,089,000 | $268K | 0.0% | — | — | Put | 74348T952 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 7,958 | $267K | 0.0% | $28.66 | 0.0% | COM | 29251M106 |
| TXNM | PNM RES INC COM | 7,748 | $266K | 0.0% | $29.95 | +8.3% | COM | 69349H107 |
| — | PROSHARES TR ULTSHT FINLS NEW | 8,652 | $265K | 0.0% | $39.84 | — | COM | 74347B748 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 3,512 | $265K | 0.0% | $69.52 | — | COM | 464288729 |
| — | CREE INC COM | 10,032 | $265K | 0.0% | $27.03 | — | COM | 225447101 |
| WEN | WENDYS CO COM | 19,572 | $265K | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,496 | $265K | 0.0% | $106.17 | — | COM | 464287770 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,240 | $265K | 0.0% | $57.90 | -30.9% | COM | G66721104 |
| PLUS | EPLUS INC COM | 2,298 | $265K | 0.0% | $21.31 | +21.7% | COM | 294268107 |
| AGX | ARGAN INC COM | 3,744 | $264K | 0.0% | $40.35 | +22.9% | COM | 04010E109 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $264K | 0.0% | $11.33 | — | COM | 448883207 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 10,690 | $263K | 0.0% | $23.94 | — | COM | 73935X575 |
| — | SELECT SECTOR SPDR TR | 871,900 | $262K | 0.0% | — | — | Put | 81369Y954 |
| — | BLACKSTONE GROUP L P | 250,000 | $262K | 0.0% | — | — | Put | 09253U958 |
| VRE | MACK CALI RLTY CORP COM | 9,018 | $262K | 0.0% | $23.95 | — | COM | 554489104 |
| — | SONIC CORP COM | 9,873 | $262K | 0.0% | $26.50 | — | COM | 835451105 |
| AIR | AAR CORP COM | 7,900 | $261K | 0.0% | $27.11 | +23.4% | COM | 000361105 |
| — | POWERSHARES QQQ TRUST | 2,100,000 | $261K | 0.0% | — | — | Put | 73935A954 |
| TTEK | TETRA TECH INC NEW COM | 6,041 | $261K | 0.0% | $6.78 | +19.2% | COM | 88162G103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 13,666 | $261K | 0.0% | $17.15 | — | COM | 38376A103 |
| — | THOMSON REUTERS CORP COM | 5,968 | $261K | 0.0% | $41.99 | — | COM | 884903105 |
| — | WINDSTREAM HLDGS INC COM NEW | 35,623 | $261K | 0.0% | $8.96 | — | COM | 97382A200 |
| — | COLUCID PHARMACEUTICALS INC COM | 7,145 | $260K | 0.0% | $36.39 | — | COM | 19716T101 |
| — | YY INC ADS REPCOM CLA | 6,591 | $260K | 0.0% | $40.60 | — | COM | 98426T106 |
| POST | POST HLDGS INC COM | 3,216 | $259K | 0.0% | $41.38 | +22.1% | COM | 737446104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,434 | $259K | 0.0% | $58.41 | — | COM | 848574109 |
| SCJ | ISHARES MSCI JAPN SMCETF | 4,191 | $258K | 0.0% | $59.81 | — | COM | 464286582 |
| — | PRIVATEBANCORP INC COM | 4,765 | $258K | 0.0% | $44.30 | — | COM | 742962103 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 63,191 | $258K | 0.0% | $4.80 | — | COM | 590328100 |
| — | DEPOMED INC | 331,200 | $258K | 0.0% | — | — | Call | 249908904 |
| CBU | COMMUNITY BK SYS INC COM | 4,182 | $258K | 0.0% | $34.50 | +19.6% | COM | 203607106 |
| — | WISDOMTREE TR | 300,000 | $258K | 0.0% | — | — | Put | 97717W951 |
| EWO | ISHARES AUSTRIA CAPD ETF | 15,612 | $258K | 0.0% | $16.15 | — | COM | 464286202 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 45,984 | $257K | 0.0% | $15.91 | -56.4% | COM | 203668108 |
| AMBA | AMBARELLA INC | 4,748 | $257K | 0.0% | $62.64 | -3.7% | COM | G037AX101 |
| — | HAWAIIAN HOLDINGS INC COM | 4,506 | $257K | 0.0% | $46.82 | — | COM | 419879101 |
| — | FOREST CITY RLTY TR INC COM CL A | 12,269 | $256K | 0.0% | $22.65 | — | COM | 345605109 |
| SIGI | SELECTIVE INS GROUP INC COM | 5,948 | $256K | 0.0% | $32.55 | +8.2% | COM | 816300107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 33,562 | $256K | 0.0% | $7.63 | — | COM | 86562M209 |
| — | TD AMERITRADE HLDG CORP COM | 5,844 | $255K | 0.0% | $34.84 | — | COM | 87236Y108 |
| — | WESTERN ASSET INCOME FD COM | 17,757 | $254K | 0.0% | $14.30 | — | COM | 95766T100 |
| — | MEDIDATA SOLUTIONS INC COM | 5,066 | $252K | 0.0% | $55.76 | — | COM | 58471A105 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,314 | $252K | 0.0% | $72.62 | +4.6% | COM | 159864107 |
| — | FINANCIAL ENGINES INC COM | 6,833 | $251K | 0.0% | $29.68 | — | COM | 317485100 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 77,597 | $251K | 0.0% | $2.59 | — | COM | 20440W105 |
| MTZ | MASTEC INC COM | 6,562 | $251K | 0.0% | $27.42 | +23.7% | COM | 576323109 |
| — | VIACOM INC NEW | 200,000 | $250K | 0.0% | — | — | Call | 92553P901 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 15,097 | $250K | 0.0% | $16.48 | — | COM | 05614L100 |
| ARDX | ARDELYX INC COM | 17,623 | $250K | 0.0% | $14.20 | 0.0% | COM | 039697107 |
| MFC | MANULIFE FINL CORP COM | 14,025 | $250K | 0.0% | $13.60 | +19.8% | COM | 56501R106 |
| — | WAGEWORKS INC COM | 3,453 | $250K | 0.0% | $60.88 | — | COM | 930427109 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,888 | $250K | 0.0% | $47.92 | +16.9% | COM | 981419104 |
| — | TRIUMPH GROUP INC NEW COM | 9,387 | $249K | 0.0% | $34.40 | — | COM | 896818101 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | 7,400 | $249K | 0.0% | $33.72 | — | COM | 739371102 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 6,300 | $249K | 0.0% | $39.52 | — | COM | 33939L860 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 18,678 | $249K | 0.0% | $13.33 | — | COM | 670979103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 7,974 | $249K | 0.0% | $25.58 | — | COM | 22002T108 |
| AGCO | AGCO CORP COM | 4,298 | $249K | 0.0% | $38.57 | +13.3% | COM | 001084102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6,791 | $249K | 0.0% | $36.67 | — | PFD | 05968L102 |
| — | LEGACY TEX FINL GROUP INC COM | 5,756 | $248K | 0.0% | $28.93 | — | COM | 52471Y106 |
| — | EPIZYME INC COM | 20,480 | $248K | 0.0% | $12.11 | — | COM | 29428V104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,734 | $248K | 0.0% | $21.65 | — | COM | 76131N101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 14,895 | $247K | 0.0% | $20.34 | — | COM | 18383Q739 |
| COLB | COLUMBIA BKG SYS INC COM | 5,525 | $247K | 0.0% | $20.96 | +22.3% | COM | 197236102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 80,903 | $247K | 0.0% | $3.97 | -8.4% | COM | 800677106 |
| NVCR | NOVOCURE LTD ORD | 31,482 | $247K | 0.0% | $8.49 | -5.3% | COM | G6674U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 64,953 | $247K | 0.0% | $8.61 | -15.6% | COM | 69404D108 |
| — | BOEING CO | 42,600 | $245K | 0.0% | — | — | Call | 097023905 |
| BANR | BANNER CORP COM NEW | 4,390 | $245K | 0.0% | $30.78 | +14.5% | COM | 06652V208 |
| SCL | STEPAN CO COM | 3,007 | $245K | 0.0% | $63.69 | +21.1% | COM | 858586100 |
| — | NAVIGATORS GROUP INC COM | 2,071 | $244K | 0.0% | $102.57 | — | COM | 638904102 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $244K | 0.0% | $39.66 | — | COM | 46429B465 |
| ABCB | AMERIS BANCORP COM | 5,583 | $243K | 0.0% | $29.44 | +22.3% | COM | 03076K108 |
| GGB | GERDAU S A SPON ADR REP PFD | 77,373 | $243K | 0.0% | $2.44 | — | PFD | 373737105 |
| — | TIME WARNER INC | 94,700 | $243K | 0.0% | — | — | Put | 887317953 |
| AVA | AVISTA CORP COM | 6,071 | $243K | 0.0% | $28.97 | -3.9% | COM | 05379B107 |
| POOL | POOL CORPORATION COM | 2,315 | $242K | 0.0% | $74.72 | +19.1% | COM | 73278L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,845 | $242K | 0.0% | $51.26 | — | COM | 78377T107 |
| — | UNITED STATES OIL FUND LP | 205,200 | $242K | 0.0% | — | — | Call | 91232N908 |
| PFF | ISHARES TR U.S. PFD STK ETF | 6,500 | $242K | 0.0% | $39.50 | — | COM | 464288687 |
| — | EASTMAN CHEM CO | 461,500 | $241K | 0.0% | — | — | Call | 277432900 |
| — | CIMPRESS N V SHS EURO | 2,626 | $241K | 0.0% | $101.29 | — | COM | N20146101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 85,900 | $241K | 0.0% | — | — | Put | V7780T953 |
| SUN | SUNOCO LP COM U REP LP | 8,951 | $241K | 0.0% | $32.26 | — | COM | 86765K109 |
| FUL | FULLER H B CO COM | 4,981 | $241K | 0.0% | $41.16 | +0.2% | COM | 359694106 |
| AAT | AMERICAN ASSETS TR INC COM | 5,571 | $240K | 0.0% | $43.40 | — | COM | 024013104 |
| — | CORELOGIC INC COM | 6,530 | $240K | 0.0% | $34.08 | — | COM | 21871D103 |
| MOV | MOVADO GROUP INC COM | 8,319 | $239K | 0.0% | $25.16 | +2.4% | COM | 624580106 |
| MYRG | MYR GROUP INC DEL COM | 6,354 | $239K | 0.0% | $25.68 | +33.9% | COM | 55405W104 |
| — | PHYSICIANS RLTY TR COM | 12,621 | $239K | 0.0% | $20.69 | — | COM | 71943U104 |
| — | NABORS INDUSTRIES LTD | 14,550 | $239K | 0.0% | $8.75 | — | COM | G6359F103 |
| — | FEDEX CORP | 278,600 | $239K | 0.0% | — | — | Put | 31428X956 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 6,692 | $238K | 0.0% | $35.24 | — | COM | 33734X101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 5,156 | $238K | 0.0% | $38.28 | +10.9% | COM | 909907107 |
| — | AMERICAN EAGLE OUTFITTERS NE | 476,800 | $238K | 0.0% | — | — | Put | 02553E956 |
| — | JOHNSON & JOHNSON | 542,900 | $237K | 0.0% | — | — | Put | 478160954 |
| PZZA | PAPA JOHNS INTL INC COM | 2,772 | $237K | 0.0% | $56.09 | +20.8% | COM | 698813102 |
| — | WELLS FARGO & CO NEW | 1,093,800 | $237K | 0.0% | — | — | Put | 949746951 |
| RING | ISHARES INC MSCI GBL ETF | 13,837 | $237K | 0.0% | $17.13 | — | COM | 46434G855 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 10,460 | $236K | 0.0% | $22.56 | — | COM | 74347R313 |
| — | FORWARD AIR CORP COM | 4,976 | $236K | 0.0% | $43.31 | — | COM | 349853101 |
| — | EASTMAN CHEM CO | 613,500 | $236K | 0.0% | — | — | Put | 277432950 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 2,737 | $235K | 0.0% | $40.04 | +1.5% | COM | 457985208 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $234K | 0.0% | — | — | Put | 00507V959 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 66,198 | $234K | 0.0% | $3.53 | — | COM | 15117B103 |
| PTCT | PTC THERAPEUTICS INC COM | 21,435 | $234K | 0.0% | $10.49 | 0.0% | COM | 69366J200 |
| — | PROGENICS PHARMACEUTICALS IN COM | 26,951 | $233K | 0.0% | $8.65 | — | COM | 743187106 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 8,319 | $233K | 0.0% | $26.25 | — | COM | 32054K103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 8,218 | $233K | 0.0% | $22.43 | +6.1% | COM | 91359V107 |
| — | NUVEEN OHIO QLTY MUN INCOME COM | 16,059 | $233K | 0.0% | $14.51 | — | COM | 670980101 |
| — | COLUMBIA ETF TR II EM STRATEGIC ETF | 13,565 | $232K | 0.0% | $17.10 | — | COM | 19762B400 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 2,122 | $232K | 0.0% | $104.65 | — | COM | 921932505 |
| HNI | HNI CORP COM | 4,151 | $232K | 0.0% | $39.93 | +18.7% | COM | 404251100 |
| — | AT&T INC | 3,285,600 | $231K | 0.0% | — | — | Put | 00206R952 |
| — | TECH DATA CORP COM | 2,730 | $231K | 0.0% | $69.21 | — | COM | 878237106 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,484 | $230K | 0.0% | $36.11 | +2.9% | COM | 008474108 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 11,000 | $230K | 0.0% | $20.91 | — | COM | 73937B662 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 8,543 | $230K | 0.0% | $26.46 | -2.2% | COM | 747301109 |
| MEI | METHODE ELECTRS INC COM | 5,558 | $230K | 0.0% | $28.87 | +4.6% | COM | 591520200 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 7,296 | $229K | 0.0% | $30.29 | — | COM | 45409B834 |
| RDY | DR REDDYS LABS LTD ADR | 5,065 | $229K | 0.0% | $45.21 | — | COM | 256135203 |
| — | LULULEMON ATHLETICA INC | 80,800 | $229K | 0.0% | — | — | Call | 550021909 |
| — | FOUNDATION MEDICINE INC COM | 12,919 | $229K | 0.0% | $17.73 | — | COM | 350465100 |
| — | SOUTH JERSEY INDS INC COM | 6,811 | $229K | 0.0% | $29.55 | — | COM | 838518108 |
| — | CAMBREX CORP COM | 4,229 | $228K | 0.0% | $44.42 | — | COM | 132011107 |
| — | STORE CAP CORP COM | 9,221 | $228K | 0.0% | $27.92 | — | COM | 862121100 |
| — | ELECTRONICS FOR IMAGING INC COM | 5,198 | $228K | 0.0% | $48.91 | — | COM | 286082102 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,586 | $228K | 0.0% | $30.78 | — | COM | 55336V100 |
| — | ACHILLION PHARMACEUTICALS IN COM | 55,250 | $228K | 0.0% | $4.13 | — | COM | 00448Q201 |
| — | ALLETE INC COM NEW | 3,554 | $228K | 0.0% | $59.06 | — | COM | 018522300 |
| — | LENDINGCLUB CORP COM | 43,314 | $227K | 0.0% | $6.84 | — | COM | 52603A109 |
| — | WEATHERFORD INTL PLC ORD | 45,560 | $227K | 0.0% | $9.79 | — | COM | G48833100 |
| — | FLEXION THERAPEUTICS INC COM | 11,874 | $226K | 0.0% | $19.03 | — | COM | 33938J106 |
| — | MANITOWOC INC COM | 37,747 | $226K | 0.0% | $4.79 | — | COM | 563571108 |
| — | NUVEEN MARYLAND QLT MUN INC COM | 18,062 | $225K | 0.0% | $12.46 | — | COM | 67061Q107 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 6,099 | $224K | 0.0% | $35.34 | — | COM | 460335201 |
| VOYA | VOYA FINL INC COM | 5,674 | $223K | 0.0% | $31.62 | 0.0% | COM | 929089100 |
| — | PINNACLE FOODS INC DEL COM | 4,164 | $223K | 0.0% | $51.27 | — | COM | 72348P104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY COM | 15,929 | $222K | 0.0% | $13.94 | — | COM | 09254X101 |
| CLW | CLEARWATER PAPER CORP COM | 3,389 | $222K | 0.0% | $63.18 | -2.1% | COM | 18538R103 |
| — | RETAIL PPTYS AMER INC CL A | 14,458 | $222K | 0.0% | $16.38 | — | COM | 76131V202 |
| — | REVANCE THERAPEUTICS INC COM | 10,734 | $222K | 0.0% | $20.68 | — | COM | 761330109 |
| UE | URBAN EDGE PPTYS COM | 8,058 | $222K | 0.0% | $23.76 | — | COM | 91704F104 |
| — | EATON VANCE NATL MUN OPPORT COM | 10,636 | $221K | 0.0% | $20.78 | — | COM | 27829L105 |
| HTLD | HEARTLAND EXPRESS INC COM | 10,870 | $221K | 0.0% | $18.76 | +7.1% | COM | 422347104 |
| — | PS BUSINESS PKS INC CALIF COM | 1,884 | $220K | 0.0% | $113.47 | — | COM | 69360J107 |
| — | NUVASIVE INC COM | 3,267 | $220K | 0.0% | $66.65 | — | COM | 670704105 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 28,800 | $220K | 0.0% | $18.92 | — | COM | 25490K570 |
| SAFT | SAFETY INS GROUP INC COM | 2,980 | $220K | 0.0% | $66.51 | +5.1% | COM | 78648T100 |
| — | LOGMEIN INC COM | 2,277 | $220K | 0.0% | $90.48 | — | COM | 54142L109 |
| — | WISDOMTREE TR JAP HD HLTH CR | 6,808 | $218K | 0.0% | $34.71 | — | COM | 97717X503 |
| — | BLACKROCK MUNIYIELD N J FD I COM | 14,209 | $218K | 0.0% | $15.34 | — | COM | 09254Y109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 2,804 | $217K | 0.0% | $51.83 | +37.6% | COM | 603158106 |
| UVV | UNIVERSAL CORP VA COM | 3,408 | $217K | 0.0% | $59.01 | -3.3% | COM | 913456109 |
| — | VCA INC COM | 3,166 | $217K | 0.0% | $55.73 | — | COM | 918194101 |
| JJSF | J & J SNACK FOODS CORP COM | 1,624 | $217K | 0.0% | $102.94 | +2.4% | COM | 466032109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 6,263 | $216K | 0.0% | $38.48 | — | COM | 400501102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 13,276 | $215K | 0.0% | $9.52 | +31.3% | COM | 928298108 |
| BCPC | BALCHEM CORP COM | 2,559 | $215K | 0.0% | $63.02 | +18.8% | COM | 057665200 |
| — | PPL CORP | 291,100 | $214K | 0.0% | — | — | Put | 69351T956 |
| — | 8POINT3 ENERGY PARTNERS LP | 323,400 | $214K | 0.0% | — | — | Call | 282539905 |
| GEF | GREIF INC CL A | 4,168 | $214K | 0.0% | $21.98 | +67.1% | COM | 397624107 |
| — | CAESARS ACQUISITION CO CL A | 15,753 | $213K | 0.0% | $13.52 | — | COM | 12768T103 |
| AGO | ASSURED GUARANTY LTD COM | 5,622 | $212K | 0.0% | $23.01 | +25.2% | COM | G0585R106 |
| — | YPF SOCIEDAD ANONIMA | 652,300 | $212K | 0.0% | — | — | Call | 984245900 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,188 | $212K | 0.0% | $13.83 | +6.2% | COM | 191098102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 18,343 | $212K | 0.0% | $13.44 | — | COM | 16945R104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,499 | $212K | 0.0% | $48.18 | +6.2% | COM | G36738105 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 1,940 | $211K | 0.0% | $144.05 | — | COM | 45845P108 |
| — | ON ASSIGNMENT INC COM | 4,773 | $211K | 0.0% | $36.32 | — | COM | 682159108 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,000 | $211K | 0.0% | $101.00 | — | BND | 84860WAB8 |
| RUN | SUNRUN INC COM | 39,696 | $211K | 0.0% | $5.60 | -1.2% | COM | 86771W105 |
| — | SPDR INDEX SHS FDS CONSM SPLS ETF | 5,334 | $211K | 0.0% | $44.24 | — | COM | 78463X723 |
| UNF | UNIFIRST CORP MASS COM | 1,461 | $210K | 0.0% | $117.60 | +10.0% | COM | 904708104 |
| — | STRAYER ED INC COM | 2,606 | $210K | 0.0% | $46.69 | — | COM | 863236105 |
| — | DDR CORP COM | 13,775 | $210K | 0.0% | $17.80 | — | COM | 23317H102 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 15,386 | $209K | 0.0% | $13.58 | — | COM | 09254V105 |
| — | MINERVA NEUROSCIENCES INC COM | 17,746 | $209K | 0.0% | $11.78 | — | COM | 603380106 |
| — | TILE SHOP HLDGS INC COM | 10,701 | $209K | 0.0% | $17.73 | — | COM | 88677Q109 |
| WSO | WATSCO INC COM | 1,408 | $209K | 0.0% | $122.83 | +18.0% | COM | 942622200 |
| IUSV | ISHARES TR CORE RUSSELL VAL | 4,244 | $209K | 0.0% | $49.25 | — | COM | 464287663 |
| KMPR | KEMPER CORP DEL COM | 4,707 | $209K | 0.0% | $36.80 | +10.0% | COM | 488401100 |
| LOPE | GRAND CANYON ED INC COM | 3,573 | $209K | 0.0% | $41.57 | +23.0% | COM | 38526M106 |
| — | DISH NETWORK CORP CL A | 3,588 | $208K | 0.0% | $57.26 | — | COM | 25470M109 |
| CHDN | CHURCHILL DOWNS INC COM | 1,373 | $207K | 0.0% | $22.50 | +4.0% | COM | 171484108 |
| — | PROFIRE ENERGY INC COM | 150,073 | $207K | 0.0% | $0.99 | — | COM | 74316X101 |
| DORM | DORMAN PRODUCTS INC COM | 2,832 | $207K | 0.0% | $61.53 | +11.0% | COM | 258278100 |
| MOH | MOLINA HEALTHCARE INC COM | 3,824 | $207K | 0.0% | $53.90 | +1.5% | COM | 60855R100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 7,167 | $207K | 0.0% | $26.66 | +2.3% | COM | 879433829 |
| — | BELLICUM PHARMACEUTICALS INC COM | 15,109 | $206K | 0.0% | $16.20 | — | COM | 079481107 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 7,749 | $206K | 0.0% | $32.39 | — | COM | L0175J104 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 10,415 | $206K | 0.0% | $19.78 | — | COM | 46145F105 |
| — | BEACON ROOFING SUPPLY INC COM | 4,469 | $206K | 0.0% | $42.10 | — | COM | 073685109 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 17,823 | $206K | 0.0% | $11.56 | — | COM | 092501105 |
| BANC | BANC OF CALIFORNIA INC COM | 11,830 | $205K | 0.0% | $16.68 | -25.6% | COM | 05990K106 |
| — | BROADCOM LTD | 74,400 | $205K | 0.0% | — | — | Put | Y09827959 |
| AMH | AMERICAN HOMES 4 RENT CL A | 9,751 | $205K | 0.0% | $19.04 | — | COM | 02665T306 |
| — | SELECT SECTOR SPDR TR | 530,700 | $204K | 0.0% | — | — | Call | 81369Y909 |
| — | TELIGENT INC NEW COM | 30,849 | $204K | 0.0% | $6.61 | — | COM | 87960W104 |
| — | TAILORED BRANDS INC COM | 7,973 | $204K | 0.0% | $15.70 | — | COM | 87403A107 |
| — | NAUTILUS INC COM | 10,949 | $203K | 0.0% | $21.16 | — | COM | 63910B102 |
| MATW | MATTHEWS INTL CORP CL A | 2,643 | $203K | 0.0% | $46.96 | +12.2% | COM | 577128101 |
| — | CEB INC COM | 3,351 | $203K | 0.0% | $62.45 | — | COM | 125134106 |
| — | ALLSTATE CORP | 95,000 | $203K | 0.0% | — | — | Call | 020002901 |
| — | NOVAVAX INC COM | 161,402 | $203K | 0.0% | $1.74 | — | COM | 670002104 |
| BONTQ | BON-TON STORES INC COM | 137,242 | $202K | 0.0% | $4.16 | -61.6% | COM | 09776J101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,790 | $202K | 0.0% | $61.75 | +4.1% | COM | 530307107 |
| — | VERSARTIS INC COM | 13,583 | $202K | 0.0% | $14.87 | — | COM | 92529L102 |
| — | B/E AEROSPACE INC COM | 3,359 | $202K | 0.0% | $60.14 | — | COM | 073302101 |
| — | QTS RLTY TR INC COM CL A | 4,065 | $202K | 0.0% | $50.98 | — | COM | 74736A103 |
| — | BARNES GROUP INC COM | 4,238 | $201K | 0.0% | $40.53 | — | COM | 067806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,789 | $201K | 0.0% | $74.39 | — | COM | 29472R108 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 39,829 | $201K | 0.0% | $5.05 | — | COM | 552939100 |
| CSTE | CAESARSTONE LTD ORD | 6,993 | $200K | 0.0% | $32.84 | -10.7% | COM | M20598104 |
| RRR | RED ROCK RESORTS INC CL A | 8,609 | $200K | 0.0% | $22.75 | 0.0% | COM | 75700L108 |
| ACIW | ACI WORLDWIDE INC COM | 11,041 | $200K | 0.0% | $22.00 | -14.9% | COM | 004498101 |
| MLI | MUELLER INDS INC COM | 4,975 | $199K | 0.0% | $13.67 | +5.2% | COM | 624756102 |
| NEU | NEWMARKET CORP COM | 469 | $199K | 0.0% | $325.30 | +6.0% | COM | 651587107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,089 | $198K | 0.0% | $38.91 | — | COM | N7902X106 |
| — | EOG RES INC | 53,400 | $198K | 0.0% | — | — | Call | 26875P901 |
| — | AGNICO EAGLE MINES LTD | 145,000 | $198K | 0.0% | — | — | Call | 008474908 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 15,148 | $198K | 0.0% | $13.07 | — | COM | 670972108 |
| — | GLOBALSTAR INC | 790,000 | $198K | 0.0% | — | — | Call | 378973908 |
| — | POWERSHARES ETF TR II EX US SML PORT | 7,320 | $198K | 0.0% | $26.12 | — | COM | 73936T771 |
| UEC | URANIUM ENERGY CORP COM | 175,731 | $197K | 0.0% | $1.15 | -18.4% | COM | 916896103 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 7,746 | $197K | 0.0% | $20.14 | — | COM | 20341J104 |
| — | LEXINGTON REALTY TRUST COM | 18,157 | $196K | 0.0% | $9.59 | — | COM | 529043101 |
| HQY | HEALTHEQUITY INC COM | 4,828 | $196K | 0.0% | $31.68 | +22.0% | COM | 42226A107 |
| — | EBIX INC COM NEW | 3,435 | $196K | 0.0% | $56.81 | — | COM | 278715206 |
| EFZ | PROSHARES TR PSHS SH MSCI EAF | 6,125 | $196K | 0.0% | $31.76 | — | COM | 74347R370 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 13,567 | $196K | 0.0% | $14.45 | — | COM | 37890U108 |
| ZUMZ | ZUMIEZ INC COM | 8,922 | $195K | 0.0% | $16.58 | +39.8% | COM | 989817101 |
| — | DEUTSCHE BANK AG | 500,000 | $195K | 0.0% | — | — | Put | D18190958 |
| CACI | CACI INTL INC CL A | 1,565 | $195K | 0.0% | $88.14 | +31.0% | COM | 127190304 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 8,673 | $195K | 0.0% | $17.71 | — | COM | 025676206 |
| — | HOLLYFRONTIER CORP COM | 5,926 | $194K | 0.0% | $37.29 | — | COM | 436106108 |
| — | ALERE INC | 645,000 | $194K | 0.0% | — | — | Put | 01449J955 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 920 | $194K | 0.0% | $174.46 | — | BND | 595112AV5 |
| — | HUDSON PAC PPTYS INC COM | 5,587 | $194K | 0.0% | $32.52 | — | COM | 444097109 |
| — | LA QUINTA HLDGS INC COM | 13,676 | $194K | 0.0% | $11.85 | — | COM | 50420D108 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,801 | $194K | 0.0% | $67.47 | — | COM | 46432F339 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 3,425 | $193K | 0.0% | $44.28 | +4.9% | COM | 238337109 |
| TILE | INTERFACE INC COM | 10,420 | $193K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| — | GRUBHUB INC COM | 5,143 | $193K | 0.0% | $40.91 | — | COM | 400110102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,166 | $193K | 0.0% | $147.25 | — | COM | 464287507 |
| — | CURIS INC COM | 62,577 | $193K | 0.0% | $3.08 | — | COM | 231269101 |
| — | CORNING INC | 2,195,200 | $193K | 0.0% | — | — | Put | 219350955 |
| EPAM | EPAM SYS INC COM | 2,998 | $193K | 0.0% | $67.94 | -5.5% | COM | 29414B104 |
| CVGW | CALAVO GROWERS INC COM | 3,135 | $192K | 0.0% | $54.54 | -5.5% | COM | 128246105 |
| — | SHIP FINANCE INTERNATIONAL L | 12,930 | $192K | 0.0% | $14.74 | — | COM | G81075106 |
| — | FIRSTCASH INC COM | 4,093 | $192K | 0.0% | $47.08 | — | COM | 33767D105 |
| — | QUALCOMM INC | 532,100 | $192K | 0.0% | — | — | Put | 747525953 |
| — | PULTE GROUP INC | 975,000 | $192K | 0.0% | — | — | Call | 745867901 |
| — | MENTOR GRAPHICS CORP COM | 5,200 | $192K | 0.0% | $20.78 | — | COM | 587200106 |
| OSIS | OSI SYSTEMS INC COM | 2,507 | $191K | 0.0% | $63.03 | +14.4% | COM | 671044105 |
| ATR | APTARGROUP INC COM | 2,606 | $191K | 0.0% | $62.60 | +5.2% | COM | 038336103 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 4,579 | $191K | 0.0% | $39.71 | — | COM | 73935X443 |
| CLH | CLEAN HARBORS INC COM | 3,411 | $190K | 0.0% | $49.00 | +2.9% | COM | 184496107 |
| — | CYNOSURE INC CL A | 4,171 | $190K | 0.0% | $50.99 | — | COM | 232577205 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,128 | $190K | 0.0% | $24.75 | +11.2% | COM | 538034109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,711 | $190K | 0.0% | $67.35 | +1.1% | COM | 109194100 |
| MBI | MBIA INC COM | 17,793 | $190K | 0.0% | $3.43 | +17.3% | COM | 55262C100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 5,792 | $189K | 0.0% | $35.93 | — | COM | 004239109 |
| — | HILLENBRAND INC COM | 4,921 | $189K | 0.0% | $31.62 | — | COM | 431571108 |
| — | DIGITALGLOBE INC COM NEW | 6,589 | $189K | 0.0% | $27.52 | — | COM | 25389M877 |
| — | PATTERSON UTI ENERGY INC | 27,500 | $189K | 0.0% | — | — | Call | 703481901 |
| CYTK | CYTOKINETICS INC COM NEW | 15,551 | $189K | 0.0% | $10.61 | 0.0% | COM | 23282W605 |
| LTC | LTC PPTYS INC COM | 4,029 | $189K | 0.0% | $49.45 | — | COM | 502175102 |
| RLJ | RLJ LODGING TR COM | 7,717 | $189K | 0.0% | $21.71 | — | COM | 74965L101 |
| — | PANDORA MEDIA INC COM | 14,500 | $189K | 0.0% | $11.47 | — | COM | 698354107 |
| — | SCICLONE PHARMACEUTICALS INC COM | 17,449 | $188K | 0.0% | $10.77 | — | COM | 80862K104 |
| — | SPDR INDEX SHS FDS EUROPE ETF | 6,782 | $188K | 0.0% | $25.58 | — | COM | 78463X608 |
| — | PENNEY J C INC COM | 22,572 | $188K | 0.0% | $7.41 | — | COM | 708160106 |
| — | RALPH LAUREN CORP | 142,600 | $188K | 0.0% | — | — | Call | 751212901 |
| KAI | KADANT INC COM | 3,076 | $188K | 0.0% | $50.61 | +6.3% | COM | 48282T104 |
| SHAK | SHAKE SHACK INC CL A | 5,258 | $188K | 0.0% | $37.04 | -5.3% | COM | 819047101 |
| CRI | CARTER INC COM | 2,173 | $188K | 0.0% | $71.89 | -3.5% | COM | 146229109 |
| GEO | GEO GROUP INC NEW COM | 5,197 | $187K | 0.0% | $12.12 | +6.1% | COM | 36162J106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 12,118 | $187K | 0.0% | $12.93 | +7.9% | COM | 75508B104 |
| AMSF | AMERISAFE INC COM | 2,984 | $186K | 0.0% | $27.88 | +3.5% | COM | 03071H100 |
| — | PINNACLE ENTMT INC NEW COM | 12,807 | $186K | 0.0% | $11.07 | — | COM | 72348Y105 |
| — | AMERICAN ELEC PWR INC | 809,800 | $186K | 0.0% | — | — | Put | 025537951 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,127 | $186K | 0.0% | $40.60 | +17.0% | COM | 03820C105 |
| — | TRIPADVISOR INC | 25,000 | $185K | 0.0% | — | — | Put | 896945951 |
| — | MELLANOX TECHNOLOGIES LTD | 4,512 | $185K | 0.0% | $43.25 | — | COM | M51363113 |
| KRG | KITE RLTY GROUP TR COM NEW | 7,869 | $185K | 0.0% | $27.83 | — | COM | 49803T300 |
| SMTC | SEMTECH CORP COM | 5,879 | $185K | 0.0% | $25.77 | +8.7% | COM | 816850101 |
| MASI | MASIMO CORP COM | 2,745 | $185K | 0.0% | $48.95 | +25.6% | COM | 574795100 |
| — | DEAN FOODS CO NEW COM NEW | 8,495 | $185K | 0.0% | $16.80 | — | COM | 242370203 |
| OXM | OXFORD INDS INC COM | 3,075 | $185K | 0.0% | $61.88 | +6.5% | COM | 691497309 |
| — | GLOBAL X FDS GLBX MSCI NORW | 16,638 | $184K | 0.0% | $11.14 | — | COM | 37950E747 |
| — | SPDR SERIES TRUST | 300,000 | $184K | 0.0% | — | — | Put | 78464A958 |
| CFFN | CAPITOL FED FINL INC COM | 11,157 | $184K | 0.0% | $7.54 | +10.4% | COM | 14057J101 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 28,983 | $183K | 0.0% | $5.20 | 0.0% | COM | 09058V103 |
| ABM | ABM INDS INC COM | 4,472 | $183K | 0.0% | $31.52 | +7.4% | COM | 000957100 |
| PRAA | PRA GROUP INC COM | 4,692 | $183K | 0.0% | $29.48 | +15.6% | COM | 69354N106 |
| ATNI | ATN INTL INC COM | 2,279 | $183K | 0.0% | $56.80 | +1.7% | COM | 00215F107 |
| WDFC | WD-40 CO COM | 1,561 | $182K | 0.0% | $100.86 | -5.7% | COM | 929236107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,689 | $182K | 0.0% | $95.06 | — | COM | 92206C664 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 7,955 | $182K | 0.0% | $22.88 | — | COM | 67075A106 |
| — | NEOPHOTONICS CORP COM | 16,818 | $182K | 0.0% | $14.17 | — | COM | 64051T100 |
| IAG | IAMGOLD CORP COM | 47,151 | $182K | 0.0% | $3.87 | -3.5% | COM | 450913108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 6,219 | $181K | 0.0% | $30.69 | — | COM | 42225P501 |
| NGVT | INGEVITY CORP COM | 3,275 | $180K | 0.0% | $42.23 | +13.6% | COM | 45688C107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,565 | $180K | 0.0% | $10.17 | -5.9% | COM | 302081104 |
| CERS | CERUS CORP COM | 41,260 | $179K | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| — | ORBOTECH LTD ORD | 5,367 | $179K | 0.0% | $26.66 | — | COM | M75253100 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 5,130 | $179K | 0.0% | $34.89 | — | COM | 21870U502 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 2,888 | $179K | 0.0% | $24.02 | +17.1% | COM | 828730200 |
| — | NANOSTRING TECHNOLOGIES INC COM | 8,007 | $179K | 0.0% | $22.36 | — | COM | 63009R109 |
| — | U S G CORP COM NEW | 6,197 | $179K | 0.0% | $25.83 | — | COM | 903293405 |
| — | MEREDITH CORP COM | 3,001 | $178K | 0.0% | $44.36 | — | COM | 589433101 |
| — | KNOLL INC COM NEW | 6,376 | $178K | 0.0% | $22.81 | — | COM | 498904200 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 4,742 | $178K | 0.0% | $24.48 | +12.6% | COM | 81768T108 |
| IOSP | INNOSPEC INC COM | 2,597 | $178K | 0.0% | $44.07 | +28.9% | COM | 45768S105 |
| — | BHP BILLITON PLC SPONSORED ADR | 5,670 | $178K | 0.0% | $31.39 | — | COM | 05545E209 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 7,037 | $177K | 0.0% | $25.58 | — | COM | 45409B883 |
| — | SNYDERS-LANCE INC COM | 4,607 | $177K | 0.0% | $33.60 | — | COM | 833551104 |
| — | SELECT SECTOR SPDR TR | 1,359,700 | $177K | 0.0% | — | — | Put | 81369Y959 |
| JBL | JABIL CIRCUIT INC COM | 7,491 | $177K | 0.0% | $18.45 | +10.8% | COM | 466313103 |
| — | TAUBMAN CTRS INC COM | 2,378 | $176K | 0.0% | $74.33 | — | COM | 876664103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 8,786 | $176K | 0.0% | $18.95 | — | COM | 03784Y200 |
| — | PLANTRONICS INC NEW COM | 3,215 | $176K | 0.0% | $45.07 | — | COM | 727493108 |
| — | OTONOMY INC COM | 11,029 | $175K | 0.0% | $15.87 | — | COM | 68906L105 |
| GNRC | GENERAC HLDGS INC COM | 4,305 | $175K | 0.0% | $36.17 | +9.5% | COM | 368736104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 392,000 | $175K | 0.0% | — | — | Put | 192446952 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,920 | $175K | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| — | CALIFORNIA RES CORP COM NEW | 8,227 | $175K | 0.0% | $12.35 | — | COM | 13057Q206 |
| — | APOLLO GLOBAL MGMT LLC CL A | 9,000 | $174K | 0.0% | $15.20 | — | COM | 037612306 |
| — | PIONEER NAT RES CO | 12,300 | $174K | 0.0% | — | — | Call | 723787907 |
| NEOG | NEOGEN CORP COM | 2,633 | $174K | 0.0% | $21.40 | +3.8% | COM | 640491106 |
| — | AIR METHODS CORP COM PAR $.06 | 5,418 | $173K | 0.0% | $31.53 | — | COM | 009128307 |
| KLIC | KULICKE & SOFFA INDS INC COM | 10,849 | $173K | 0.0% | $11.24 | +13.2% | COM | 501242101 |
| — | VEEVA SYS INC | 276,600 | $172K | 0.0% | — | — | Call | 922475908 |
| — | YPF SOCIEDAD ANONIMA | 809,200 | $171K | 0.0% | — | — | Put | 984245950 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,170 | $171K | 0.0% | $22.30 | 0.0% | COM | 153527106 |
| PATK | PATRICK INDS INC COM | 2,239 | $171K | 0.0% | $24.99 | +4.7% | COM | 703343103 |
| — | DONNELLEY R R & SONS CO COM | 10,448 | $171K | 0.0% | $16.37 | — | COM | 257867200 |
| SCSC | SCANSOURCE INC COM | 4,245 | $171K | 0.0% | $38.96 | -4.5% | COM | 806037107 |
| — | HESKA CORP COM RESTRC NEW | 2,387 | $171K | 0.0% | $71.64 | — | COM | 42805E306 |
| — | BARCLAYS BK PLC | 75,000 | $170K | 0.0% | — | — | Call | 06740Q902 |
| — | POWERSHARES ETF TRUST DYNAMIC OTC PT | 2,175 | $170K | 0.0% | $76.32 | — | COM | 73935X203 |
| — | ACXIOM CORP COM | 6,353 | $170K | 0.0% | $21.68 | — | COM | 005125109 |
| CCK | CROWN HOLDINGS INC COM | 3,242 | $170K | 0.0% | $51.36 | 0.0% | COM | 228368106 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $169K | 0.0% | $52.02 | — | COM | 97717W810 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 76,664 | $169K | 0.0% | $3.40 | — | COM | 413216300 |
| — | PARAMOUNT GROUP INC COM | 10,535 | $168K | 0.0% | $16.31 | — | COM | 69924R108 |
| — | SOUTH ST CORP COM | 1,926 | $168K | 0.0% | $75.06 | — | COM | 840441109 |
| — | ILLUMINA INC | 27,600 | $168K | 0.0% | — | — | Call | 452327909 |
| — | HANCOCK JOHN INVS TR COM | 10,115 | $168K | 0.0% | $16.61 | — | COM | 410142103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,119 | $168K | 0.0% | $124.40 | — | COM | 464287887 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 9,083 | $168K | 0.0% | $23.34 | — | COM | 500631106 |
| — | MEDTRONIC PLC | 146,800 | $167K | 0.0% | — | — | Put | G5960L953 |
| — | RUDOLPH TECHNOLOGIES INC COM | 7,132 | $167K | 0.0% | $17.79 | — | COM | 781270103 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 45,452 | $167K | 0.0% | $3.72 | — | COM | 73935X500 |
| — | EATON CORP PLC | 65,100 | $167K | 0.0% | — | — | Call | G29183903 |
| — | CIT GROUP INC | 760,800 | $167K | 0.0% | — | — | Put | 125581951 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 2,195 | $167K | 0.0% | $76.38 | — | COM | 46432F396 |
| — | BLUE BUFFALO PET PRODS INC COM | 6,893 | $166K | 0.0% | $24.08 | — | COM | 09531U102 |
| CHE | CHEMED CORP NEW COM | 1,037 | $166K | 0.0% | $134.47 | +5.7% | COM | 16359R103 |
| — | ISHARES | 590,300 | $166K | 0.0% | — | — | Put | 464286956 |
| — | NEENAH PAPER INC COM | 1,952 | $166K | 0.0% | $78.95 | — | COM | 640079109 |
| APOG | APOGEE ENTERPRISES INC COM | 3,092 | $166K | 0.0% | $38.62 | -0.4% | COM | 037598109 |
| SFM | SPROUTS FMRS MKT INC COM | 8,775 | $166K | 0.0% | $24.26 | -13.4% | COM | 85208M102 |
| — | GAP INC DEL | 182,700 | $165K | 0.0% | — | — | Put | 364760958 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,369 | $165K | 0.0% | $22.94 | — | COM | 165240102 |
| — | DOMTAR CORP COM NEW | 4,237 | $165K | 0.0% | $37.28 | — | COM | 257559203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 4,974 | $165K | 0.0% | $38.81 | 0.0% | COM | 00404A109 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 4,846 | $165K | 0.0% | $34.05 | — | COM | 97717X651 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 8,948 | $165K | 0.0% | $18.44 | — | COM | 018829101 |
| — | NATUS MEDICAL INC DEL COM | 4,729 | $165K | 0.0% | $38.02 | — | COM | 639050103 |
| PLXS | PLEXUS CORP COM | 3,046 | $165K | 0.0% | $45.83 | +7.9% | COM | 729132100 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 4,389 | $165K | 0.0% | $30.15 | — | COM | 09238E104 |
| IDCC | INTERDIGITAL INC COM | 1,803 | $165K | 0.0% | $51.77 | +54.9% | COM | 45867G101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,393 | $164K | 0.0% | $67.13 | +25.1% | COM | 92828Q109 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 5,750 | $164K | 0.0% | $28.52 | — | COM | 24664T103 |
| — | KAPSTONE PAPER & PACKAGING C COM | 7,455 | $164K | 0.0% | $18.90 | — | COM | 48562P103 |
| — | NANTKWEST INC COM | 28,675 | $164K | 0.0% | $5.72 | — | COM | 63016Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 5,500 | $164K | 0.0% | $11.93 | 0.0% | COM | 04316A108 |
| NGD | NEW GOLD INC CDA COM | 46,539 | $163K | 0.0% | $4.60 | -17.5% | COM | 644535106 |
| — | CALATLANTIC GROUP INC COM | 4,780 | $163K | 0.0% | $34.10 | — | COM | 128195104 |
| — | LION BIOTECHNOLOGIES INC COM | 23,521 | $163K | 0.0% | $6.93 | — | COM | 53619R102 |
| — | SEACOR HOLDINGS INC COM | 2,292 | $163K | 0.0% | $61.50 | — | COM | 811904101 |
| PODD | INSULET CORP COM | 4,298 | $162K | 0.0% | $39.54 | -5.8% | COM | 45784P101 |
| — | SIMON PPTY GROUP INC NEW | 48,100 | $162K | 0.0% | — | — | Put | 828806959 |
| VECO | VEECO INSTRS INC DEL COM | 5,565 | $162K | 0.0% | $18.83 | +32.8% | COM | 922417100 |
| HTH | HILLTOP HOLDINGS INC COM | 5,452 | $162K | 0.0% | $22.11 | +20.2% | COM | 432748101 |
| — | COUSINS PPTYS INC COM | 19,037 | $162K | 0.0% | $10.43 | — | COM | 222795106 |
| — | CABOT MICROELECTRONICS CORP COM | 2,558 | $162K | 0.0% | $52.85 | — | COM | 12709P103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 8,294 | $161K | 0.0% | $16.41 | — | COM | 984017103 |
| POWI | POWER INTEGRATIONS INC COM | 2,370 | $161K | 0.0% | $25.95 | +15.5% | COM | 739276103 |
| — | FIVE PRIME THERAPEUTICS INC COM | 3,215 | $161K | 0.0% | $50.08 | — | COM | 33830X104 |
| — | COSTCO WHSL CORP NEW | 51,300 | $161K | 0.0% | — | — | Put | 22160K955 |
| OMER | OMEROS CORP COM | 16,256 | $161K | 0.0% | $10.20 | 0.0% | COM | 682143102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 7,933 | $160K | 0.0% | $19.36 | — | COM | 292104106 |
| — | REGAL ENTMT GROUP CL A | 7,763 | $160K | 0.0% | $20.61 | — | COM | 758766109 |
| — | POWERSHS DB US DOLLAR INDEX | 124,000 | $159K | 0.0% | — | — | Call | 73936D907 |
| TREX | TREX CO INC COM | 2,470 | $159K | 0.0% | $13.94 | +12.0% | COM | 89531P105 |
| AEIS | ADVANCED ENERGY INDS COM | 2,903 | $159K | 0.0% | $41.69 | +20.5% | COM | 007973100 |
| — | QUALITY SYS INC COM | 12,087 | $159K | 0.0% | $11.31 | — | COM | 747582104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 7,770 | $159K | 0.0% | $21.98 | — | COM | 35086T109 |
| FFBC | FIRST FINL BANCORP OH COM | 5,570 | $158K | 0.0% | $13.04 | +33.6% | COM | 320209109 |
| — | KAMAN CORP COM | 3,223 | $158K | 0.0% | $43.93 | — | COM | 483548103 |
| — | WPX ENERGY INC COM | 10,859 | $158K | 0.0% | $8.22 | — | COM | 98212B103 |
| WD | WALKER & DUNLOP INC COM | 5,062 | $158K | 0.0% | $22.96 | 0.0% | COM | 93148P102 |
| VMI | VALMONT INDS INC COM | 1,114 | $157K | 0.0% | $108.65 | +27.8% | COM | 920253101 |
| — | COMER SCIENCES CORP COM | 2,638 | $157K | 0.0% | $34.40 | — | COM | 205363104 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,071 | $157K | 0.0% | $37.29 | — | COM | 57772K101 |
| ESNT | ESSENT GROUP LTD COM | 4,865 | $157K | 0.0% | $22.68 | +16.2% | COM | G3198U102 |
| — | ZENDESK INC COM | 7,385 | $157K | 0.0% | $30.70 | — | COM | 98936J101 |
| — | EQUITY COMWLTH COM SH BEN INT | 5,160 | $156K | 0.0% | $27.83 | — | COM | 294628102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,111 | $156K | 0.0% | $96.14 | — | COM | 71646E100 |
| RMAX | RE MAX HLDGS INC CL A | 2,781 | $156K | 0.0% | $40.14 | 0.0% | COM | 75524W108 |
| — | ATARA BIOTHERAPEUTICS INC COM | 10,926 | $155K | 0.0% | $14.19 | — | COM | 046513107 |
| EPS | WISDOMTREE TR EARNING 500 FD | 2,000 | $155K | 0.0% | $73.04 | — | COM | 97717W588 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 14,852 | $155K | 0.0% | $8.61 | 0.0% | COM | 00972D105 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN INT | 13,662 | $155K | 0.0% | $11.35 | — | COM | 27829M103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,163 | $155K | 0.0% | $49.40 | -6.4% | COM | 035255108 |
| — | CALPINE CORP COM NEW | 13,559 | $155K | 0.0% | $13.78 | — | COM | 131347304 |
| — | RSP PERMIAN INC COM | 3,456 | $154K | 0.0% | $38.78 | — | COM | 74978Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 9,891 | $154K | 0.0% | $16.62 | 0.0% | COM | 19459J104 |
| EGBN | EAGLE BANCORP INC MD COM | 2,521 | $154K | 0.0% | $39.19 | +9.1% | COM | 268948106 |
| — | CURRENCYSHS JAPANESE YEN TR | 58,200 | $154K | 0.0% | — | — | Put | 23130A952 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 8,555 | $154K | 0.0% | $8.94 | +13.4% | COM | 667340103 |
| — | BROADCOM LTD | 34,500 | $154K | 0.0% | — | — | Call | Y09827909 |
| — | INTRALINKS HLDGS INC COM | 11,389 | $154K | 0.0% | $13.52 | — | COM | 46118H104 |
| HXL | HEXCEL CORP NEW COM | 2,984 | $153K | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| CNA | CNA FINL CORP COM | 3,690 | $153K | 0.0% | $17.13 | +15.1% | COM | 126117100 |
| AORT | CRYOLIFE INC COM | 8,004 | $153K | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| — | AIR TRANSPORT SERVICES GRP I COM | 9,564 | $153K | 0.0% | $13.26 | — | COM | 00922R105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20,901 | $152K | 0.0% | $7.84 | 0.0% | COM | 218352102 |
| — | CONTINENTAL BLDG PRODS INC COM | 6,581 | $152K | 0.0% | $21.20 | — | COM | 211171103 |
| STAG | STAG INDL INC COM | 6,372 | $152K | 0.0% | $24.57 | — | COM | 85254J102 |
| BRC | BRADY CORP CL A | 4,050 | $152K | 0.0% | $27.72 | +9.8% | COM | 104674106 |
| — | NIC INC COM | 6,339 | $152K | 0.0% | $23.50 | — | COM | 62914B100 |
| FELE | FRANKLIN ELEC INC COM | 3,912 | $152K | 0.0% | $34.33 | +3.9% | COM | 353514102 |
| — | WAL-MART STORES INC | 327,600 | $151K | 0.0% | — | — | Call | 931142903 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $151K | 0.0% | $46.79 | — | COM | 922042874 |
| — | MICHAELS COS INC COM | 7,393 | $151K | 0.0% | $28.44 | — | COM | 59408Q106 |
| — | AMTRUST FINL SVCS INC COM | 5,500 | $151K | 0.0% | $26.86 | — | COM | 032359309 |
| ASTE | ASTEC INDS INC COM | 2,230 | $150K | 0.0% | $52.51 | +7.8% | COM | 046224101 |
| GVA | GRANITE CONSTR INC COM | 2,729 | $150K | 0.0% | $37.66 | +41.0% | COM | 387328107 |
| — | ISHARES TR | 1,000,000 | $150K | 0.0% | — | — | Put | 46435G954 |
| — | BOFI HLDG INC COM | 5,244 | $150K | 0.0% | $22.43 | — | COM | 05566U108 |
| — | NUVEEN TX ADV TOTAL RET STRG COM | 13,235 | $150K | 0.0% | $11.33 | — | COM | 67090H102 |
| — | IMMUNOMEDICS INC COM | 40,919 | $150K | 0.0% | $3.55 | — | COM | 452907108 |
| — | PHILLIPS 66 | 217,500 | $149K | 0.0% | — | — | Put | 718546954 |
| KFY | KORN FERRY INTL COM NEW | 5,064 | $149K | 0.0% | $19.92 | +7.5% | COM | 500643200 |
| BYD | BOYD GAMING CORP COM | 7,393 | $149K | 0.0% | $18.02 | +0.2% | COM | 103304101 |
| — | TRAVELPORT WORLDWIDE LTD | 10,538 | $149K | 0.0% | $15.03 | — | COM | G9019D104 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 9,200 | $149K | 0.0% | $20.53 | — | COM | Y9384M101 |
| — | CUBIC CORP COM | 3,107 | $149K | 0.0% | $46.86 | — | COM | 229669106 |
| — | DOLLAR GEN CORP NEW | 88,500 | $149K | 0.0% | — | — | Call | 256677905 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 9,800 | $149K | 0.0% | $24.81 | — | COM | 47759T100 |
| MCY | MERCURY GENL CORP NEW COM | 2,478 | $149K | 0.0% | $51.31 | +10.7% | COM | 589400100 |
| RNG | RINGCENTRAL INC CL A | 7,203 | $148K | 0.0% | $22.57 | -3.1% | COM | 76680R206 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 9,824 | $148K | 0.0% | $15.07 | — | COM | 95768B107 |
| MXL | MAXLINEAR INC CL A | 6,766 | $147K | 0.0% | $19.64 | +5.4% | COM | 57776J100 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,328 | $147K | 0.0% | $36.26 | +17.2% | COM | 957090103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,700 | $146K | 0.0% | $70.88 | +4.6% | COM | 989207105 |
| HEI | HEICO CORP NEW COM | 1,894 | $146K | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| — | OPHTHOTECH CORP COM | 30,330 | $146K | 0.0% | $46.12 | — | COM | 683745103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,966 | $146K | 0.0% | $53.01 | +5.7% | COM | 40171V100 |
| ITRI | ITRON INC COM | 2,330 | $146K | 0.0% | $47.94 | +25.8% | COM | 465741106 |
| BOKF | BOK FINL CORP COM NEW | 1,759 | $146K | 0.0% | $61.12 | 0.0% | COM | 05561Q201 |
| BCO | BRINKS CO COM | 3,532 | $146K | 0.0% | $25.91 | +40.7% | COM | 109696104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4,851 | $146K | 0.0% | $30.10 | — | COM | 83175M205 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,478 | $146K | 0.0% | $12.37 | +20.1% | COM | 761624105 |
| KMT | KENNAMETAL INC COM | 4,671 | $146K | 0.0% | $18.59 | +31.8% | COM | 489170100 |
| — | LYONDELLBASELL INDUSTRIES N | 519,300 | $145K | 0.0% | — | — | Put | N53745950 |
| INDB | INDEPENDENT BANK CORP MASS COM | 2,059 | $145K | 0.0% | $38.85 | +21.1% | COM | 453836108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 3,225 | $145K | 0.0% | $35.83 | — | COM | 014491104 |
| SGI | TEMPUR SEALY INTL INC COM | 2,124 | $145K | 0.0% | $14.93 | 0.0% | COM | 88023U101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 7,870 | $144K | 0.0% | $18.30 | — | COM | 783332109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 7,018 | $144K | 0.0% | $15.70 | — | COM | 531229706 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 1,000 | $144K | 0.0% | $155.01 | — | BND | 60855RAC4 |
| — | KARYOPHARM THERAPEUTICS INC COM | 15,343 | $144K | 0.0% | $9.39 | — | COM | 48576U106 |
| MTH | MERITAGE HOMES CORP COM | 4,097 | $143K | 0.0% | $18.17 | -4.8% | COM | 59001A102 |
| — | ADAMAS PHARMACEUTICALS INC COM | 8,445 | $143K | 0.0% | $16.93 | — | COM | 00548A106 |
| FN | FABRINET | 3,548 | $143K | 0.0% | $39.69 | +5.0% | COM | G3323L100 |
| — | INTEL CORP SDCV 12/1 | 1,060 | $143K | 0.0% | $138.32 | — | BND | 458140AD2 |
| — | EOG RES INC | 18,900 | $142K | 0.0% | — | — | Put | 26875P951 |
| — | STARBUCKS CORP | 345,000 | $142K | 0.0% | — | — | Call | 855244909 |
| — | PHILLIPS 66 | 68,200 | $142K | 0.0% | — | — | Call | 718546904 |
| — | H & E EQUIPMENT SERVICES INC COM | 6,096 | $142K | 0.0% | $16.78 | — | COM | 404030108 |
| DHT | DHT HOLDINGS INC SHS NEW | 34,307 | $142K | 0.0% | $2.32 | -8.8% | COM | Y2065G121 |
| — | STAMPS COM INC COM NEW | 1,229 | $141K | 0.0% | $104.86 | — | COM | 852857200 |
| — | ORGANOVO HLDGS INC COM | 41,707 | $141K | 0.0% | $3.37 | — | COM | 68620A104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 6,395 | $140K | 0.0% | $21.89 | — | COM | 05965X109 |
| — | ARENA PHARMACEUTICALS INC COM | 98,919 | $140K | 0.0% | $1.96 | — | COM | 040047102 |
| — | TWITTER INC | 324,600 | $140K | 0.0% | — | — | Call | 90184L902 |
| BLD | TOPBUILD CORP COM | 3,944 | $140K | 0.0% | $35.21 | -2.2% | COM | 89055F103 |
| — | DU PONT E I DE NEMOURS & CO | 79,500 | $140K | 0.0% | — | — | Put | 263534959 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 31,657 | $140K | 0.0% | $4.67 | — | COM | 84763A108 |
| KN | KNOWLES CORP COM | 8,378 | $140K | 0.0% | $16.21 | -3.7% | COM | 49926D109 |
| GCO | GENESCO INC COM | 2,250 | $140K | 0.0% | $63.09 | -3.3% | COM | 371532102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 5,558 | $139K | 0.0% | $23.06 | — | COM | 27875T101 |
| — | WRIGHT MED GROUP INC NOTE 2.000 2/1 | 1,330 | $139K | 0.0% | $107.52 | — | BND | 98235TAE7 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,056 | $139K | 0.0% | $21.16 | +23.0% | COM | 808541106 |
| — | SPLUNK INC COM | 2,711 | $139K | 0.0% | $51.27 | — | COM | 848637104 |
| PRA | PROASSURANCE CORP COM | 2,473 | $139K | 0.0% | $50.35 | +10.0% | COM | 74267C106 |
| — | ZELTIQ AESTHETICS INC COM | 3,202 | $139K | 0.0% | $39.25 | — | COM | 98933Q108 |
| — | MASONITE INTL CORP NEW COM | 2,097 | $138K | 0.0% | $62.30 | — | COM | 575385109 |
| — | GLOBAL X FDS MSCI GREECE ETF | 17,701 | $138K | 0.0% | $8.72 | — | COM | 37950E366 |
| — | AUDENTES THERAPEUTICS INC COM | 7,569 | $138K | 0.0% | $18.23 | — | COM | 05070R104 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 13,258 | $138K | 0.0% | $10.41 | — | COM | 338488109 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 10,375 | $138K | 0.0% | $13.30 | — | COM | 984249607 |
| — | TERRAFORM PWR INC CL A COM | 10,739 | $138K | 0.0% | $11.84 | — | COM | 88104R100 |
| — | COMSCORE INC COM | 4,350 | $137K | 0.0% | $30.69 | — | COM | 20564W105 |
| — | QUNAR CAYMAN IS LTD SPNS ADR CL B | 4,543 | $137K | 0.0% | $43.25 | — | COM | 74906P104 |
| — | CHEMOCENTRYX INC COM | 18,467 | $137K | 0.0% | $7.42 | — | COM | 16383L106 |
| — | CAESARS ENTMT CORP COM | 16,072 | $137K | 0.0% | $7.44 | — | COM | 127686103 |
| EXPO | EXPONENT INC COM | 2,278 | $137K | 0.0% | $23.44 | +11.6% | COM | 30214U102 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,230 | $136K | 0.0% | $11.12 | — | COM | M46135105 |
| MSA | MSA SAFETY INC COM | 1,958 | $136K | 0.0% | $43.59 | +41.9% | COM | 553498106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 11,090 | $136K | 0.0% | $12.26 | — | COM | 26203D101 |
| — | SUMMIT MATLS INC CL A | 5,711 | $136K | 0.0% | $18.56 | — | COM | 86614U100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,096 | $135K | 0.0% | $86.33 | +34.0% | COM | 879360105 |
| — | TEXAS INSTRS INC | 251,300 | $135K | 0.0% | — | — | Put | 882508954 |
| ENTG | ENTEGRIS INC COM | 7,542 | $135K | 0.0% | $15.71 | +5.8% | COM | 29362U104 |
| — | PARATEK PHARMACEUTICALS INC COM | 8,737 | $135K | 0.0% | $15.45 | — | COM | 699374302 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,216 | $135K | 0.0% | $28.59 | +1.5% | COM | 743312100 |
| — | SURGICAL CARE AFFILIATES INC COM | 2,928 | $135K | 0.0% | $48.68 | — | COM | 86881L106 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 2,708 | $135K | 0.0% | $47.50 | — | COM | 73935X369 |
| CTS | CTS CORP COM | 6,014 | $135K | 0.0% | $18.15 | +7.7% | COM | 126501105 |
| EZA | ISHARES MSCI STH AFR ETF | 2,561 | $134K | 0.0% | $56.02 | — | COM | 464286780 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4,558 | $133K | 0.0% | $43.99 | — | COM | 715684106 |
| — | CEMPRA INC COM | 47,029 | $132K | 0.0% | $9.63 | — | COM | 15130J109 |
| — | ENSCO PLC | 200,000 | $132K | 0.0% | — | — | Put | G3157S956 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 1,310 | $132K | 0.0% | $91.10 | — | BND | 464337AJ3 |
| ICFI | ICF INTL INC COM | 2,384 | $132K | 0.0% | $41.93 | +21.2% | COM | 44925C103 |
| — | SEMGROUP CORP CL A | 3,159 | $132K | 0.0% | $35.39 | — | COM | 81663A105 |
| — | ADVANCEPIERRE FOODS HLDGS IN COM | 4,396 | $131K | 0.0% | $27.82 | — | COM | 00782L107 |
| — | AARONS INC COM PAR $0.50 | 4,084 | $131K | 0.0% | $23.21 | — | COM | 002535300 |
| — | UNITEDHEALTH GROUP INC | 666,900 | $131K | 0.0% | — | — | Put | 91324P952 |
| — | ANIXTER INTL INC COM | 1,611 | $131K | 0.0% | $64.48 | — | COM | 035290105 |
| — | SELECT SECTOR SPDR TR | 100,000 | $131K | 0.0% | — | — | Put | 81369Y957 |
| — | CINEDIGM CORP COM NEW | 90,705 | $131K | 0.0% | $1.21 | — | COM | 172406209 |
| — | NUVEEN INT DUR QUAL MUN TRM COM | 10,662 | $131K | 0.0% | $12.29 | — | COM | 670677103 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 8,400 | $131K | 0.0% | $15.12 | — | COM | 45409B826 |
| — | FCB FINL HLDGS INC CL A | 2,748 | $131K | 0.0% | $38.35 | — | COM | 30255G103 |
| — | PDL BIOPHARMA INC COM | 61,353 | $130K | 0.0% | $2.71 | — | COM | 69329Y104 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $130K | 0.0% | — | — | Put | 09061G951 |
| — | AQUINOX PHARMACEUTICALS INC COM | 7,872 | $130K | 0.0% | $16.51 | — | COM | 03842B101 |
| PBF | PBF ENERGY INC CL A | 4,676 | $130K | 0.0% | $22.47 | +8.5% | COM | 69318G106 |
| NBTB | NBT BANCORP INC COM | 3,104 | $130K | 0.0% | $28.63 | +29.9% | COM | 628778102 |
| — | LOWES COS INC | 425,200 | $130K | 0.0% | — | — | Put | 548661957 |
| GTLS | CHART INDS INC COM PAR $0.01 | 3,613 | $130K | 0.0% | $28.98 | +17.6% | COM | 16115Q308 |
| — | ADOBE SYS INC | 100,700 | $130K | 0.0% | — | — | Call | 00724F901 |
| WGO | WINNEBAGO INDS INC COM | 4,106 | $130K | 0.0% | $23.29 | +33.8% | COM | 974637100 |
| — | DIREXION SHS ETF TR SEMICONDUCT BEAR | 12,000 | $129K | 0.0% | $10.75 | — | COM | 25490K778 |
| — | EGALET CORP COM | 16,909 | $129K | 0.0% | $7.63 | — | COM | 28226B104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 10,107 | $129K | 0.0% | $12.76 | — | COM | 46132C107 |
| — | GREAT WESTN BANCORP INC COM | 2,970 | $129K | 0.0% | $33.31 | — | COM | 391416104 |
| BDC | BELDEN INC COM | 1,726 | $129K | 0.0% | $51.58 | +34.2% | COM | 077454106 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 5,607 | $129K | 0.0% | $22.98 | — | COM | 73935X658 |
| — | GIGAMON INC COM | 2,842 | $129K | 0.0% | $54.94 | — | COM | 37518B102 |
| — | NORTHROP GRUMMAN CORP | 30,900 | $129K | 0.0% | — | — | Call | 666807902 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,121 | $129K | 0.0% | $32.06 | +9.5% | COM | 45780R101 |
| — | DOLLAR GEN CORP NEW | 153,100 | $129K | 0.0% | — | — | Put | 256677955 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,611 | $128K | 0.0% | $58.80 | +29.6% | COM | 759509102 |
| — | KINDRED HEALTHCARE INC COM | 16,331 | $128K | 0.0% | $10.14 | — | COM | 494580103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,222 | $128K | 0.0% | $95.12 | — | COM | 92204A306 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 1,509 | $128K | 0.0% | $74.21 | +1.4% | COM | 57164Y107 |
| SLGN | SILGAN HOLDINGS INC COM | 2,497 | $128K | 0.0% | $26.39 | -4.7% | COM | 827048109 |
| — | CARE CAP PPTYS INC COM | 5,128 | $128K | 0.0% | $28.40 | — | COM | 141624106 |
| — | ISHARES | 850,000 | $128K | 0.0% | — | — | Put | 464286959 |
| NICE | NICE LTD SPONSORED ADR | 1,860 | $128K | 0.0% | $68.82 | — | COM | 653656108 |
| — | UBIQUITI NETWORKS INC COM | 2,197 | $127K | 0.0% | $53.44 | — | COM | 90347A100 |
| PCH | POTLATCH CORP NEW COM | 3,058 | $127K | 0.0% | $31.02 | — | COM | 737630103 |
| BCE | BCE INC COM NEW | 2,931 | $127K | 0.0% | $24.49 | +3.8% | COM | 05534B760 |
| — | FIRST DATA CORP NEW COM CL A | 8,958 | $127K | 0.0% | $14.18 | — | COM | 32008D106 |
| — | TOWER INTL INC COM | 4,480 | $127K | 0.0% | $28.35 | — | COM | 891826109 |
| ROCK | GIBRALTAR INDS INC COM | 3,024 | $126K | 0.0% | $36.62 | +12.9% | COM | 374689107 |
| SCCO | SOUTHERN COPPER CORP COM | 3,934 | $126K | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| EC | ECOPETROL S A SPONSORED ADS | 13,869 | $126K | 0.0% | $9.09 | — | COM | 279158109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 151 | $126K | 0.0% | $678.06 | +23.6% | COM | G9618E107 |
| FCOM | FIDELITY TELECOMM SVCS | 3,915 | $126K | 0.0% | $29.89 | — | COM | 316092873 |
| SMP | STANDARD MTR PRODS INC COM | 2,368 | $126K | 0.0% | $43.57 | +15.0% | COM | 853666105 |
| — | SPROTT FOCUS TR INC COM | 18,111 | $126K | 0.0% | $6.96 | — | COM | 85208J109 |
| SR | SPIRE INC COM | 1,952 | $126K | 0.0% | $63.80 | — | COM | 84857L101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,460 | $125K | 0.0% | $12.51 | -2.5% | COM | 811054402 |
| — | METLIFE INC | 481,300 | $125K | 0.0% | — | — | Put | 59156R958 |
| KWR | QUAKER CHEM CORP COM | 979 | $125K | 0.0% | $97.60 | +20.6% | COM | 747316107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,196 | $125K | 0.0% | $27.71 | — | COM | 70509V100 |
| LIVN | LIVANOVA PLC | 2,770 | $125K | 0.0% | $58.14 | -15.5% | COM | G5509L101 |
| — | MEDIA GEN INC NEW COM | 6,597 | $124K | 0.0% | $18.45 | — | COM | 58441K100 |
| MEOH | METHANEX CORP COM | 2,821 | $124K | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| CVCO | CAVCO INDS INC DEL COM | 1,238 | $124K | 0.0% | $99.75 | -3.5% | COM | 149568107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 5,150 | $124K | 0.0% | $19.99 | — | COM | 917286205 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 8,658 | $123K | 0.0% | $7.19 | +19.9% | COM | 319829107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 16,121 | $123K | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| — | MOMO INC ADR | 6,712 | $123K | 0.0% | $15.69 | — | COM | 60879B107 |
| AR | ANTERO RES CORP COM | 5,186 | $123K | 0.0% | $24.59 | +4.4% | COM | 03674X106 |
| — | LIBERTY PPTY TR SH BEN INT | 3,118 | $123K | 0.0% | $32.31 | — | COM | 531172104 |
| — | MOBILE MINI INC COM | 4,070 | $123K | 0.0% | $30.16 | — | COM | 60740F105 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 4,953 | $123K | 0.0% | $30.99 | -18.8% | COM | 63888P406 |
| CXW | CORECIVIC INC COM | 5,009 | $123K | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,694 | $123K | 0.0% | $47.86 | -4.9% | COM | 70432V102 |
| — | CYRUSONE INC COM | 2,751 | $123K | 0.0% | $44.71 | — | COM | 23283R100 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 2,971 | $123K | 0.0% | $24.16 | -0.2% | COM | 19239V302 |
| — | BAZAARVOICE INC COM | 25,225 | $122K | 0.0% | $5.30 | — | COM | 073271108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,070 | $122K | 0.0% | $23.75 | 0.0% | COM | 71377A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 5,853 | $122K | 0.0% | $20.47 | — | COM | 720190206 |
| TR | TOOTSIE ROLL INDS INC COM | 3,044 | $121K | 0.0% | $26.13 | +16.6% | COM | 890516107 |
| AZZ | AZZ INC COM | 1,901 | $121K | 0.0% | $56.06 | -5.3% | COM | 002474104 |
| — | NEVRO CORP COM | 1,672 | $121K | 0.0% | $104.32 | — | COM | 64157F103 |
| — | SALESFORCE COM INC | 423,700 | $121K | 0.0% | — | — | Call | 79466L902 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,676 | $120K | 0.0% | $17.56 | — | COM | 007800105 |
| — | PEPSICO INC | 305,500 | $120K | 0.0% | — | — | Put | 713448958 |
| — | JABIL CIRCUIT INC | 57,100 | $120K | 0.0% | — | — | Call | 466313903 |
| XBIT | XBIOTECH INC COM | 11,854 | $120K | 0.0% | $11.46 | 0.0% | COM | 98400H102 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 1,493 | $119K | 0.0% | $75.06 | — | COM | 97717W307 |
| — | HORIZON GLOBAL CORP COM | 4,941 | $119K | 0.0% | $24.08 | — | COM | 44052W104 |
| — | CORE MARK HOLDING CO INC COM | 2,753 | $119K | 0.0% | $35.76 | — | COM | 218681104 |
| — | POPEYES LA KITCHEN INC COM | 1,964 | $119K | 0.0% | $53.14 | — | COM | 732872106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,878 | $119K | 0.0% | $20.44 | — | COM | 78573L106 |
| IMAX | IMAX CORP COM | 3,753 | $118K | 0.0% | $30.46 | +2.6% | COM | 45245E109 |
| — | EXPRESS SCRIPTS HLDG CO | 61,400 | $118K | 0.0% | — | — | Put | 30219G958 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 6,231 | $118K | 0.0% | $18.94 | — | COM | 091727107 |
| HURN | HURON CONSULTING GROUP INC COM | 2,329 | $118K | 0.0% | $61.80 | -13.7% | COM | 447462102 |
| — | COHERENT INC COM | 859 | $118K | 0.0% | $110.51 | — | COM | 192479103 |
| KBR | KBR INC COM | 7,086 | $118K | 0.0% | $15.29 | -8.2% | COM | 48242W106 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 7,107 | $118K | 0.0% | $16.60 | — | COM | 101119105 |
| PSTG | PURE STORAGE INC CL A | 10,423 | $118K | 0.0% | $12.48 | +3.8% | COM | 74624M102 |
| — | SPARK ENERGY INC CL A COM | 3,845 | $117K | 0.0% | $30.43 | — | COM | 846511103 |
| THRM | GENTHERM INC COM | 3,450 | $117K | 0.0% | $33.06 | -5.8% | COM | 37253A103 |
| GERN | GERON CORP COM | 56,694 | $117K | 0.0% | $2.38 | -11.3% | COM | 374163103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,817 | $117K | 0.0% | $75.24 | -9.7% | COM | 913483103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 7,088 | $117K | 0.0% | $16.34 | — | COM | 105368203 |
| — | TREVENA INC COM | 19,847 | $117K | 0.0% | $5.90 | — | COM | 89532E109 |
| ANDE | ANDERSONS INC COM | 2,612 | $117K | 0.0% | $32.02 | 0.0% | COM | 034164103 |
| SLAB | SILICON LABORATORIES INC COM | 1,797 | $117K | 0.0% | $48.44 | +29.9% | COM | 826919102 |
| — | SOHU COM INC COM | 3,449 | $117K | 0.0% | $42.74 | — | COM | 83408W103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 4,331 | $116K | 0.0% | $28.28 | — | COM | 36164Y101 |
| — | DELTIC TIMBER CORP COM | 1,500 | $116K | 0.0% | $67.74 | — | COM | 247850100 |
| — | DIPLOMAT PHARMACY INC COM | 9,241 | $116K | 0.0% | $26.29 | — | COM | 25456K101 |
| ENSG | ENSIGN GROUP INC COM | 5,242 | $116K | 0.0% | $18.30 | +2.8% | COM | 29358P101 |
| — | ZOGENIX INC COM NEW | 9,575 | $116K | 0.0% | $12.11 | — | COM | 98978L204 |
| — | ACTUANT CORP CL A NEW | 4,442 | $115K | 0.0% | $23.26 | — | COM | 00508X203 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,302 | $115K | 0.0% | $12.33 | — | COM | 64828T201 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 934 | $115K | 0.0% | $97.58 | — | COM | 464287523 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 3,914 | $115K | 0.0% | $27.29 | 0.0% | COM | 71742Q106 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 5,226 | $115K | 0.0% | $19.87 | — | COM | 34984V100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | 4,217 | $115K | 0.0% | $27.51 | — | COM | 33737J109 |
| PRLB | PROTO LABS INC COM | 2,227 | $114K | 0.0% | $57.54 | -8.9% | COM | 743713109 |
| ONC | BEIGENE LTD SPONSORED ADR | 3,740 | $114K | 0.0% | $30.48 | — | COM | 07725L102 |
| — | DIAMONDBACK ENERGY INC | 16,000 | $114K | 0.0% | — | — | Call | 25278X909 |
| — | MCDERMOTT INTL INC COM | 15,489 | $114K | 0.0% | $4.64 | — | COM | 580037109 |
| — | MTS SYS CORP COM | 2,010 | $114K | 0.0% | $46.19 | — | COM | 553777103 |
| — | ARATANA THERAPEUTICS INC COM | 15,695 | $113K | 0.0% | $7.20 | — | COM | 03874P101 |
| — | LOUISIANA PAC CORP | 100,000 | $113K | 0.0% | — | — | Put | 546347955 |
| — | NRG YIELD INC | 188,700 | $113K | 0.0% | — | — | Put | 62942X955 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 4,933 | $113K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| UIS | UNISYS CORP COM NEW | 7,531 | $113K | 0.0% | $12.71 | 0.0% | COM | 909214306 |
| — | MANTECH INTL CORP CL A | 2,681 | $113K | 0.0% | $37.62 | — | COM | 564563104 |
| — | TAHOE RES INC COM | 11,980 | $113K | 0.0% | $9.43 | — | COM | 873868103 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 10,426 | $113K | 0.0% | $10.65 | — | COM | 60979P105 |
| — | NEWLINK GENETICS CORP COM | 10,880 | $112K | 0.0% | $10.29 | — | COM | 651511107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 2,624 | $112K | 0.0% | $35.40 | +10.2% | COM | 440327104 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 1,774 | $112K | 0.0% | $40.88 | +9.3% | COM | 65336K103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 3,362 | $112K | 0.0% | $32.29 | — | COM | 97717X669 |
| — | TREEHOUSE FOODS INC COM | 1,545 | $112K | 0.0% | $83.09 | — | COM | 89469A104 |
| CNK | CINEMARK HOLDINGS INC COM | 2,919 | $112K | 0.0% | $28.81 | +20.9% | COM | 17243V102 |
| — | ZIOPHARM ONCOLOGY INC COM | 20,814 | $111K | 0.0% | $5.63 | — | COM | 98973P101 |
| — | VERITIV CORP COM | 2,064 | $111K | 0.0% | $53.78 | — | COM | 923454102 |
| DLB | DOLBY LABORATORIES INC COM | 2,454 | $111K | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | DENBURY RES INC COM NEW | 30,257 | $111K | 0.0% | $3.05 | — | COM | 247916208 |
| — | REALPAGE INC COM | 3,673 | $110K | 0.0% | $25.68 | — | COM | 75606N109 |
| — | AMEDISYS INC COM | 2,583 | $110K | 0.0% | $47.39 | — | COM | 023436108 |
| — | THERAPEUTICSMD INC COM | 19,067 | $110K | 0.0% | $6.81 | — | COM | 88338N107 |
| — | ONCOMED PHARMACEUTICALS INC COM | 14,207 | $110K | 0.0% | $7.74 | — | COM | 68234X102 |
| GME | GAMESTOP CORP NEW CL A | 4,364 | $110K | 0.0% | $7.50 | -33.7% | COM | 36467W109 |
| — | MGIC INVT CORP WIS | 220,000 | $110K | 0.0% | — | — | Call | 552848903 |
| MRCY | MERCURY SYS INC COM | 3,646 | $110K | 0.0% | $24.01 | +18.3% | COM | 589378108 |
| — | PAYPAL HLDGS INC | 238,700 | $110K | 0.0% | — | — | Call | 70450Y903 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 7,306 | $110K | 0.0% | $15.61 | — | COM | 709311104 |
| — | NUVEEN NEW YORK QLT MUN INC COM | 8,231 | $110K | 0.0% | $13.36 | — | COM | 67066X107 |
| — | KINDER MORGAN INC DEL | 89,900 | $110K | 0.0% | — | — | Put | 49456B951 |
| — | MAIDEN HOLDINGS LTD | 6,286 | $110K | 0.0% | $12.69 | — | COM | G5753U112 |
| — | POWERSHARES ETF TRUST II KBW YIELD REIT | 2,894 | $109K | 0.0% | $37.66 | — | COM | 73936Q819 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,655 | $109K | 0.0% | $50.31 | — | COM | 91359E105 |
| — | LSC COMMUNICATIONS INC COM | 3,688 | $109K | 0.0% | $29.56 | — | COM | 50218P107 |
| INN | SUMMIT HOTEL PPTYS COM | 6,805 | $109K | 0.0% | $13.16 | — | COM | 866082100 |
| — | COLUMBIA PPTY TR INC COM NEW | 5,057 | $109K | 0.0% | $21.93 | — | COM | 198287203 |
| TECK | TECK RESOURCES LTD CL B | 5,462 | $109K | 0.0% | $6.11 | +254.3% | COM | 878742204 |
| — | CORNERSTONE ONDEMAND INC COM | 2,561 | $108K | 0.0% | $46.00 | — | COM | 21925Y103 |
| SEM | SELECT MED HLDGS CORP COM | 8,118 | $108K | 0.0% | $6.10 | +5.1% | COM | 81619Q105 |
| — | UNIT CORP COM | 4,035 | $108K | 0.0% | $18.62 | — | COM | 909218109 |
| — | COLONY STARWOOD HOMES COM | 3,747 | $108K | 0.0% | $29.19 | — | COM | 19625X102 |
| PB | PROSPERITY BANCSHARES INC COM | 1,486 | $107K | 0.0% | $39.61 | +21.2% | COM | 743606105 |
| — | ABAXIS INC COM | 2,028 | $107K | 0.0% | $51.52 | — | COM | 002567105 |
| CTRE | CARETRUST REIT INC COM | 7,011 | $107K | 0.0% | $15.26 | — | COM | 14174T107 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 2,918 | $107K | 0.0% | $36.67 | — | COM | 73937B829 |
| SEB | SEABOARD CORP COM | 27 | $107K | 0.0% | $2744.56 | +34.9% | COM | 811543107 |
| PFS | PROVIDENT FINL SVCS INC COM | 3,767 | $107K | 0.0% | $13.27 | +21.8% | COM | 74386T105 |
| — | EXPRESS INC COM | 9,897 | $106K | 0.0% | $14.80 | — | COM | 30219E103 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 2,633 | $106K | 0.0% | $39.55 | — | COM | 33733E401 |
| TNC | TENNANT CO COM | 1,483 | $106K | 0.0% | $54.74 | +11.5% | COM | 880345103 |
| — | TIVO CORP COM | 5,056 | $106K | 0.0% | $19.48 | — | COM | 88870P106 |
| — | HRG GROUP INC COM | 6,812 | $106K | 0.0% | $15.68 | — | COM | 40434J100 |
| SURE | ADVISORSHARES TR WILSHIRE BUYBACK | 1,675 | $106K | 0.0% | $63.28 | — | COM | 00768Y818 |
| WIX | WIX COM LTD | 2,365 | $105K | 0.0% | $45.11 | 0.0% | COM | M98068105 |
| MITK | MITEK SYS INC COM NEW | 17,049 | $105K | 0.0% | $6.53 | 0.0% | COM | 606710200 |
| — | U S CONCRETE INC COM NEW | 1,608 | $105K | 0.0% | $65.30 | — | COM | 90333L201 |
| — | ACCELERATE DIAGNOSTICS INC COM | 5,039 | $105K | 0.0% | $26.44 | — | COM | 00430H102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,959 | $105K | 0.0% | $44.36 | +2.9% | COM | 686688102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 1,994 | $105K | 0.0% | $42.37 | 0.0% | COM | 740367404 |
| — | YAHOO INC | 78,900 | $105K | 0.0% | — | — | Call | 984332906 |
| — | BRISTOL MYERS SQUIBB CO | 241,000 | $105K | 0.0% | — | — | Put | 110122958 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,827 | $105K | 0.0% | $36.11 | 0.0% | COM | 313148306 |
| USFD | US FOODS HLDG CORP COM | 3,802 | $104K | 0.0% | $24.01 | 0.0% | COM | 912008109 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $104K | 0.0% | $109.00 | — | BND | 345550AR8 |
| — | IXIA COM | 6,455 | $104K | 0.0% | $12.54 | — | COM | 45071R109 |
| ATEN | A10 NETWORKS INC COM | 12,554 | $104K | 0.0% | $8.17 | -1.5% | COM | 002121101 |
| — | CRAY INC COM NEW | 5,020 | $104K | 0.0% | $23.52 | — | COM | 225223304 |
| INGN | INOGEN INC COM | 1,546 | $104K | 0.0% | $55.73 | +10.6% | COM | 45780L104 |
| NPO | ENPRO INDS INC COM | 1,538 | $104K | 0.0% | $51.33 | +17.1% | COM | 29355X107 |
| — | INFINERA CORPORATION DBCV 1.750 6/0 | 1,000 | $104K | 0.0% | $162.60 | — | BND | 45667GAB9 |
| — | COOPER TIRE & RUBR CO COM | 2,687 | $104K | 0.0% | $30.34 | — | COM | 216831107 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $104K | 0.0% | — | — | Put | 70338P950 |
| — | ELLIS PERRY INTL INC COM | 4,173 | $104K | 0.0% | $24.92 | — | COM | 288853104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 11,659 | $103K | 0.0% | $6.23 | +54.9% | COM | 42330P107 |
| — | LHC GROUP INC COM | 2,252 | $103K | 0.0% | $36.92 | — | COM | 50187A107 |
| — | BROADSOFT INC COM | 2,509 | $103K | 0.0% | $46.48 | — | COM | 11133B409 |
| — | TWITTER INC | 168,500 | $103K | 0.0% | — | — | Put | 90184L952 |
| MGEE | MGE ENERGY INC COM | 1,579 | $103K | 0.0% | $46.22 | +6.7% | COM | 55277P104 |
| PEN | PENUMBRA INC COM | 1,614 | $103K | 0.0% | $69.00 | -3.1% | COM | 70975L107 |
| BUSE | FIRST BUSEY CORP COM NEW | 3,319 | $102K | 0.0% | $16.17 | +14.0% | COM | 319383204 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 3,504 | $102K | 0.0% | $29.11 | — | COM | 26922A503 |
| — | PORTOLA PHARMACEUTICALS INC COM | 4,553 | $102K | 0.0% | $22.71 | — | COM | 737010108 |
| — | UNIVERSAL FST PRODS INC COM | 990 | $101K | 0.0% | $98.55 | — | COM | 913543104 |
| — | MERITOR INC COM | 8,162 | $101K | 0.0% | $11.10 | — | COM | 59001K100 |
| CALY | AWAY GOLF CO COM | 9,249 | $101K | 0.0% | $11.04 | +1.7% | COM | 131193104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 6,940 | $101K | 0.0% | $14.55 | — | COM | 04208T108 |
| OMCL | OMNICELL INC COM | 2,985 | $101K | 0.0% | $37.29 | -7.7% | COM | 68213N109 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,910 | $101K | 0.0% | $26.88 | 0.0% | COM | 453038408 |
| — | US ECOLOGY INC COM | 2,056 | $101K | 0.0% | $44.94 | — | COM | 91732J102 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 8,062 | $101K | 0.0% | $11.91 | 0.0% | COM | 29664W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,383 | $100K | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| RBC | RBC BEARINGS INC COM | 1,081 | $100K | 0.0% | $76.43 | +5.5% | COM | 75524B104 |
| — | RANGE RES CORP | 1,000,000 | $100K | 0.0% | — | — | Call | 75281A909 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $100K | 0.0% | — | — | Put | 595017954 |
| — | ARCONIC INC | 396,800 | $99,000 | 0.0% | — | — | Put | 03965L950 |
| — | SEARS HLDGS CORP | 200,000 | $98,000 | 0.0% | — | — | Call | 812350906 |
| — | GROUPON INC COM | 29,399 | $98,000 | 0.0% | $3.59 | — | COM | 399473107 |
| — | ARALEZ PHARMACEUTICALS INC COM | 22,018 | $97,000 | 0.0% | $4.41 | — | COM | 03852X100 |
| — | FANG HLDGS LTD ADR | 29,670 | $97,000 | 0.0% | $4.49 | — | COM | 30711Y102 |
| — | MOODYS CORP | 88,500 | $97,000 | 0.0% | — | — | Put | 615369955 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 13,128 | $94,000 | 0.0% | $5.96 | — | COM | 461730103 |
| — | KIMBERLY CLARK CORP | 65,000 | $94,000 | 0.0% | — | — | Call | 494368903 |
| — | STAPLES INC | 100,000 | $93,000 | 0.0% | — | — | Put | 855030952 |
| — | NORTHERN OIL & GAS INC NEV COM | 33,907 | $93,000 | 0.0% | $4.70 | — | COM | 665531109 |
| — | TIME WARNER INC | 19,400 | $92,000 | 0.0% | — | — | Call | 887317903 |
| CGEN | COMPUGEN LTD ORD | 18,071 | $92,000 | 0.0% | $5.99 | 0.0% | COM | M25722105 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 38,257 | $91,000 | 0.0% | $2.38 | — | COM | 766559603 |
| — | JD COM INC | 250,000 | $90,000 | 0.0% | — | — | Put | 47215P956 |
| — | ROCKWELL COLLINS INC | 135,400 | $89,000 | 0.0% | — | — | Call | 774341901 |
| — | AETNA INC NEW | 15,000 | $89,000 | 0.0% | — | — | Call | 00817Y908 |
| — | MOBILEYE N V AMSTELVEEN | 22,000 | $88,000 | 0.0% | — | — | Put | N51488957 |
| — | ENEL AMERICAS S A SPONSORED ADR | 10,747 | $88,000 | 0.0% | $8.19 | — | COM | 29274F104 |
| — | TERRAFORM GLOBAL INC CL A | 21,628 | $85,000 | 0.0% | $4.78 | — | COM | 88104M101 |
| — | PATRIOT NATL INC COM | 18,185 | $85,000 | 0.0% | $4.67 | — | COM | 70338T102 |
| MNOV | MEDICINOVA INC COM NEW | 13,800 | $83,000 | 0.0% | $7.04 | 0.0% | COM | 58468P206 |
| — | ALLERGAN PLC | 384,000 | $83,000 | 0.0% | — | — | Call | G0177J908 |
| — | VIVUS INC COM | 71,210 | $82,000 | 0.0% | $1.35 | — | COM | 928551100 |
| — | CHINA INFORMATION TECHNOLOGY COM | 113,890 | $82,000 | 0.0% | $1.21 | — | COM | G21174100 |
| — | UNITED TECHNOLOGIES CORP | 312,800 | $82,000 | 0.0% | — | — | Put | 913017959 |
| — | SEAWORLD ENTMT INC | 108,400 | $81,000 | 0.0% | — | — | Put | 81282V950 |
| — | THERMO FISHER SCIENTIFIC INC | 50,200 | $80,000 | 0.0% | — | — | Call | 883556902 |
| — | LOCKHEED MARTIN CORP | 11,500 | $78,000 | 0.0% | — | — | Call | 539830909 |
| — | DYNEX CAP INC COM NEW | 11,313 | $77,000 | 0.0% | $7.42 | — | COM | 26817Q506 |
| — | MICHAEL KORS HLDGS LTD | 200,000 | $74,000 | 0.0% | — | — | Put | G60754951 |
| — | AMERICAN ELEC PWR INC | 299,500 | $73,000 | 0.0% | — | — | Call | 025537901 |
| — | SPDR SERIES TRUST | 121,600 | $72,000 | 0.0% | — | — | Call | 78464A904 |
| — | LIPOCINE INC NEW COM | 19,273 | $71,000 | 0.0% | $3.68 | — | COM | 53630X104 |
| FBP | FIRST BANCORP P R COM NEW | 10,745 | $71,000 | 0.0% | $3.77 | +27.2% | COM | 318672706 |
| — | VANECK VECTORS ETF TR | 200,000 | $70,000 | 0.0% | — | — | Put | 92189F958 |
| — | TENET HEALTHCARE CORP | 15,100 | $69,000 | 0.0% | — | — | Put | 88033G957 |
| — | NUVECTRA CORP COM | 13,749 | $69,000 | 0.0% | $5.39 | — | COM | 67075N108 |
| — | GOLDMAN SACHS GROUP INC | 228,500 | $69,000 | 0.0% | — | — | Put | 38141G954 |
| — | ABBOTT LABS | 163,900 | $69,000 | 0.0% | — | — | Put | 002824950 |
| — | RAYTHEON CO | 48,100 | $66,000 | 0.0% | — | — | Call | 755111907 |
| — | INOTEK PHARMACEUTICALS CORP COM | 10,838 | $66,000 | 0.0% | $6.09 | — | COM | 45780V102 |
| — | MONDELEZ INTL INC | 245,800 | $64,000 | 0.0% | — | — | Put | 609207955 |
| — | WESTERN ASSET HIGH INCM OPP COM | 12,659 | $63,000 | 0.0% | $4.98 | — | COM | 95766K109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 174,600 | $63,000 | 0.0% | — | — | Call | 03524A908 |
| — | SOTHEBYS | 75,000 | $60,000 | 0.0% | — | — | Put | 835898957 |
| — | SHERWIN WILLIAMS CO | 35,000 | $59,000 | 0.0% | — | — | Put | 824348956 |
| — | ISRAEL CHEMICALS LTD | 14,254 | $59,000 | 0.0% | $4.14 | — | COM | M5920A109 |
| — | CDK GLOBAL INC | 50,000 | $58,000 | 0.0% | — | — | Call | 12508E901 |
| — | ISHARES | 51,800 | $58,000 | 0.0% | — | — | Call | 464286906 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 13,361 | $57,000 | 0.0% | $3.30 | 0.0% | COM | 37185X106 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 17,887 | $57,000 | 0.0% | $3.19 | — | COM | 224916106 |
| — | AGENUS INC COM NEW | 13,482 | $56,000 | 0.0% | $6.55 | — | COM | 00847G705 |
| — | MELCO CROWN ENTMT LTD | 300,000 | $55,000 | 0.0% | — | — | Put | 585464950 |
| — | DU PONT E I DE NEMOURS & CO | 23,900 | $54,000 | 0.0% | — | — | Call | 263534909 |
| — | ASHLAND GLOBAL HLDGS INC | 45,600 | $54,000 | 0.0% | — | — | Call | 044186904 |
| — | CENTURYLINK INC | 40,300 | $53,000 | 0.0% | — | — | Put | 156700956 |
| — | TJX COS INC NEW | 196,100 | $53,000 | 0.0% | — | — | Put | 872540959 |
| — | LEE ENTERPRISES INC COM | 18,057 | $52,000 | 0.0% | $2.49 | — | COM | 523768109 |
| — | NEWELL BRANDS INC | 147,400 | $52,000 | 0.0% | — | — | Put | 651229956 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 10,311 | $52,000 | 0.0% | $5.04 | — | COM | 18451C109 |
| — | BERKSHIRE HATHAWAY INC DEL | 324,000 | $51,000 | 0.0% | — | — | Put | 084670952 |
| — | GALENA BIOPHARMA INC COM | 26,441 | $51,000 | 0.0% | $1.93 | — | COM | 363256504 |
| — | MARATHON PETE CORP | 20,000 | $50,000 | 0.0% | — | — | Put | 56585A952 |
| — | ORACLE CORP | 708,500 | $47,000 | 0.0% | — | — | Call | 68389X905 |
| — | SUNTRUST BKS INC | 500,000 | $45,000 | 0.0% | — | — | Call | 867914903 |
| — | SPDR SERIES TRUST | 142,700 | $44,000 | 0.0% | — | — | Put | 78464A955 |
| — | DIMENSION THERAPEUTICS INC COM | 10,145 | $44,000 | 0.0% | $4.34 | — | COM | 25433V105 |
| — | D R HORTON INC | 100,000 | $44,000 | 0.0% | — | — | Put | 23331A959 |
| — | CREDIT ACCEP CORP MICH | 22,900 | $44,000 | 0.0% | — | — | Put | 225310951 |
| — | GRUPO FINANCIERO GALICIA S A | 21,000 | $41,000 | 0.0% | — | — | Call | 399909900 |
| — | ISHARES TR | 20,000 | $41,000 | 0.0% | — | — | Put | 464287956 |
| — | UNITED STATES OIL FUND LP | 448,000 | $40,000 | 0.0% | — | — | Put | 91232N958 |
| VRAYQ | VIEWRAY INC COM | 12,930 | $40,000 | 0.0% | $3.38 | 0.0% | COM | 92672L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 25,971 | $40,000 | 0.0% | $5.17 | -17.6% | COM | 04280A100 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $40,000 | 0.0% | — | — | Call | 57772K901 |
| — | HERSHEY CO | 335,000 | $40,000 | 0.0% | — | — | Put | 427866958 |
| — | INTERNATIONAL BUSINESS MACHS | 476,900 | $39,000 | 0.0% | — | — | Put | 459200951 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 10,197 | $39,000 | 0.0% | $3.82 | — | COM | 69036R863 |
| — | ABBVIE INC | 43,300 | $39,000 | 0.0% | — | — | Call | 00287Y909 |
| — | NEWMONT MINING CORP | 200,000 | $38,000 | 0.0% | — | — | Put | 651639956 |
| — | DELTA AIR LINES INC DEL | 355,900 | $38,000 | 0.0% | — | — | Put | 247361952 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $37,000 | 0.0% | — | — | Put | 02376R952 |
| — | HOVNANIAN ENTERPRISES INC CL A | 13,556 | $37,000 | 0.0% | $1.67 | — | COM | 442487203 |
| — | ZAFGEN INC COM | 11,454 | $36,000 | 0.0% | $3.14 | — | COM | 98885E103 |
| — | GLOBALSTAR INC COM | 22,423 | $35,000 | 0.0% | $1.46 | — | COM | 378973408 |
| — | PENNEY J C INC | 800,300 | $35,000 | 0.0% | — | — | Call | 708160906 |
| — | GAFISA S A SPONS ADR | 29,762 | $33,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | EMERSON ELEC CO | 75,000 | $32,000 | 0.0% | — | — | Call | 291011904 |
| — | KINDER MORGAN INC DEL | 2,745,000 | $32,000 | 0.0% | — | — | Call | 49456B901 |
| — | MEDTRONIC PLC | 51,700 | $31,000 | 0.0% | — | — | Call | G5960L903 |
| — | AUTONATION INC | 44,600 | $31,000 | 0.0% | — | — | Call | 05329W902 |
| — | APPLIED MATLS INC | 59,000 | $30,000 | 0.0% | — | — | Call | 038222905 |
| — | PHILIP MORRIS INTL INC | 125,600 | $30,000 | 0.0% | — | — | Put | 718172959 |
| NRTSF | NOBILIS HEALTH CORP COM | 14,364 | $30,000 | 0.0% | $2.72 | 0.0% | COM | 65500B103 |
| — | NEWELL BRANDS INC | 151,800 | $30,000 | 0.0% | — | — | Call | 651229906 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,539 | $29,000 | 0.0% | $1.75 | — | COM | 910873405 |
| — | COLGATE PALMOLIVE CO | 333,500 | $29,000 | 0.0% | — | — | Put | 194162953 |
| — | ENERGY TRANSFER EQUITY L P | 400,000 | $28,000 | 0.0% | — | — | Call | 29273V900 |
| — | COCA COLA CO | 392,800 | $28,000 | 0.0% | — | — | Call | 191216900 |
| — | TOLL BROTHERS INC | 30,900 | $28,000 | 0.0% | — | — | Call | 889478903 |
| — | SECOND SIGHT MED PRODS INC COM | 13,673 | $27,000 | 0.0% | $1.97 | — | COM | 81362J100 |
| — | SPDR INDEX SHS FDS | 224,800 | $27,000 | 0.0% | — | — | Put | 78463X952 |
| — | VALE S A | 1,325,000 | $26,000 | 0.0% | — | — | Put | 91912E955 |
| — | CARNIVAL CORP | 197,500 | $26,000 | 0.0% | — | — | Put | 143658950 |
| — | DUKE ENERGY CORP NEW | 60,000 | $26,000 | 0.0% | — | — | Call | 26441C904 |
| — | OHA INVT CORP COM | 15,000 | $26,000 | 0.0% | $3.80 | — | COM | 67091U102 |
| — | HAIN CELESTIAL GROUP INC | 125,000 | $25,000 | 0.0% | — | — | Call | 405217900 |
| — | ENERGY TRANSFER PRTNRS L P | 498,700 | $25,000 | 0.0% | — | — | Call | 29273R909 |
| — | PERRIGO CO PLC | 15,300 | $24,000 | 0.0% | — | — | Put | G97822953 |
| — | COLGATE PALMOLIVE CO | 137,300 | $24,000 | 0.0% | — | — | Call | 194162903 |
| — | TEEKAY TANKERS LTD CL A | 10,796 | $24,000 | 0.0% | $2.52 | — | COM | Y8565N102 |
| — | DBX ETF TR | 161,500 | $24,000 | 0.0% | — | — | Call | 233051909 |
| — | ALTRIA GROUP INC | 31,600 | $23,000 | 0.0% | — | — | Call | 02209S903 |
| — | NATIONAL OILWELL VARCO INC | 337,200 | $23,000 | 0.0% | — | — | Put | 637071951 |
| — | VEEVA SYS INC | 30,000 | $22,000 | 0.0% | — | — | Put | 922475958 |
| — | TROVAGENE INC COM NEW | 10,584 | $22,000 | 0.0% | $4.50 | — | COM | 897238309 |
| — | KROGER CO | 245,000 | $22,000 | 0.0% | — | — | Call | 501044901 |
| — | TABLEAU SOFTWARE INC | 103,700 | $21,000 | 0.0% | — | — | Call | 87336U905 |
| — | DANAHER CORP DEL | 12,600 | $21,000 | 0.0% | — | — | Call | 235851902 |
| — | EXPRESS SCRIPTS HLDG CO | 104,700 | $21,000 | 0.0% | — | — | Call | 30219G908 |
| — | SPDR SERIES TRUST | 200,000 | $20,000 | 0.0% | — | — | Call | 78464A907 |
| — | AERCAP HOLDINGS NV | 150,000 | $20,000 | 0.0% | — | — | Put | N00985956 |
| — | TJX COS INC NEW | 86,200 | $20,000 | 0.0% | — | — | Call | 872540909 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $20,000 | 0.0% | — | — | Put | 71654V958 |
| — | SOUTHERN CO | 136,000 | $19,000 | 0.0% | — | — | Call | 842587907 |
| — | ANTHEM INC | 50,200 | $19,000 | 0.0% | — | — | Put | 036752953 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $18,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| SRSCQ | SEARS CDA INC COM | 10,588 | $18,000 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| — | COMCAST CORP NEW | 618,400 | $17,000 | 0.0% | — | — | Put | 20030N951 |
| — | EXCO RESOURCES INC COM | 17,751 | $16,000 | 0.0% | $1.08 | — | COM | 269279402 |
| — | VANECK VECTORS ETF TR | 110,000 | $16,000 | 0.0% | — | — | Call | 92189F901 |
| — | CUMMINS INC | 175,600 | $16,000 | 0.0% | — | — | Put | 231021956 |
| — | YANDEX N V | 300,000 | $15,000 | 0.0% | — | — | Put | N97284958 |
| — | TERRAVIA HLDGS INC COM | 12,273 | $14,000 | 0.0% | $2.75 | — | COM | 88105A106 |
| — | MOTOROLA SOLUTIONS INC | 29,500 | $14,000 | 0.0% | — | — | Call | 620076907 |
| — | KCG HLDGS INC | 63,300 | $14,000 | 0.0% | — | — | Call | 48244B900 |
| — | RAYTHEON CO | 117,000 | $14,000 | 0.0% | — | — | Put | 755111957 |
| — | PPL CORP | 202,500 | $14,000 | 0.0% | — | — | Call | 69351T906 |
| — | WEYERHAEUSER CO | 16,000 | $14,000 | 0.0% | — | — | Put | 962166954 |
| — | MOODYS CORP | 38,700 | $14,000 | 0.0% | — | — | Call | 615369905 |
| — | CVS HEALTH CORP | 133,600 | $14,000 | 0.0% | — | — | Call | 126650900 |
| — | LENNAR CORP | 22,700 | $13,000 | 0.0% | — | — | Put | 526057954 |
| — | FIVE BELOW INC | 19,500 | $12,000 | 0.0% | — | — | Call | 33829M901 |
| — | UNDER ARMOUR INC | 10,000 | $12,000 | 0.0% | — | — | Call | 904311907 |
| — | FORD MTR CO DEL | 1,163,300 | $12,000 | 0.0% | — | — | Call | 345370900 |
| — | ANTHERA PHARMACEUTICALS INC COM NEW | 19,044 | $12,000 | 0.0% | $0.63 | — | COM | 03674U201 |
| — | ADOBE SYS INC | 194,100 | $12,000 | 0.0% | — | — | Put | 00724F951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 142,000 | $12,000 | 0.0% | — | — | Call | 192446902 |
| — | EXELON CORP | 45,000 | $11,000 | 0.0% | — | — | Call | 30161N901 |
| — | SOUTHERN CO | 134,000 | $11,000 | 0.0% | — | — | Put | 842587957 |
| — | AMYRIS INC COM | 15,300 | $11,000 | 0.0% | $1.15 | — | COM | 03236M101 |
| — | CROWN CASTLE INTL CORP NEW | 31,500 | $11,000 | 0.0% | — | — | Put | 22822V951 |
| — | ELDORADO GOLD CORP NEW | 200,000 | $10,000 | 0.0% | — | — | Put | 284902953 |
| — | GEVO INC COM NEW | 57,225 | $10,000 | 0.0% | $0.61 | — | COM | 374396208 |
| — | EATON CORP PLC | 156,100 | $9,000 | 0.0% | — | — | Put | G29183953 |
| — | NORTHROP GRUMMAN CORP | 85,400 | $9,000 | 0.0% | — | — | Put | 666807952 |
| — | MANNKIND CORP COM | 13,728 | $9,000 | 0.0% | $0.64 | — | COM | 56400P201 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $8,000 | 0.0% | — | — | Put | 73936D957 |
| — | ISHARES TR | 20,000 | $8,000 | 0.0% | — | — | Call | 464287906 |
| — | REYNOLDS AMERICAN INC | 40,000 | $8,000 | 0.0% | — | — | Call | 761713906 |
| — | TARGET CORP | 179,200 | $8,000 | 0.0% | — | — | Call | 87612E906 |
| — | TECK RESOURCES LTD | 384,800 | $8,000 | 0.0% | — | — | Put | 878742954 |
| — | PHILIP MORRIS INTL INC | 36,800 | $8,000 | 0.0% | — | — | Call | 718172909 |
| — | PETROLEO BRASILEIRO SA PETRO | 800,000 | $8,000 | 0.0% | — | — | Call | 71654V908 |
| — | ICONIX BRAND GROUP INC | 148,200 | $7,000 | 0.0% | — | — | Put | 451055957 |
| — | AES CORP | 130,600 | $7,000 | 0.0% | — | — | Call | 00130H905 |
| — | TWENTY FIRST CENTY FOX INC | 93,700 | $7,000 | 0.0% | — | — | Put | 90130A951 |
| — | HCA HOLDINGS INC | 96,600 | $7,000 | 0.0% | — | — | Put | 40412C951 |
| — | EXELON CORP | 45,000 | $7,000 | 0.0% | — | — | Put | 30161N951 |
| — | MCDONALDS CORP | 79,500 | $6,000 | 0.0% | — | — | Put | 580135951 |
| — | POWERSHARES ETF TRUST II | 116,900 | $6,000 | 0.0% | — | — | Put | 73936Q959 |
| — | ALNYLAM PHARMACEUTICALS INC | 63,000 | $6,000 | 0.0% | — | — | Call | 02043Q907 |
| — | LOWES COS INC | 161,400 | $6,000 | 0.0% | — | — | Call | 548661907 |
| — | ALLSTATE CORP | 258,100 | $6,000 | 0.0% | — | — | Put | 020002951 |
| — | UNITED PARCEL SERVICE INC | 311,000 | $6,000 | 0.0% | — | — | Put | 911312956 |
| — | ALTRIA GROUP INC | 254,900 | $6,000 | 0.0% | — | — | Put | 02209S953 |
| — | CARNIVAL CORP | 66,400 | $5,000 | 0.0% | — | — | Call | 143658900 |
| — | LAUDER ESTEE COS INC | 101,700 | $5,000 | 0.0% | — | — | Call | 518439904 |
| — | WHOLE FOODS MKT INC | 10,000 | $5,000 | 0.0% | — | — | Call | 966837906 |
| — | TWENTY FIRST CENTY FOX INC | 25,600 | $5,000 | 0.0% | — | — | Call | 90130A901 |
| — | SUNOCO LP | 29,400 | $4,000 | 0.0% | — | — | Call | 86765K909 |
| — | GAP INC DEL | 123,500 | $4,000 | 0.0% | — | — | Call | 364760908 |
| — | DELL TECHNOLOGIES INC | 37,400 | $4,000 | 0.0% | — | — | Put | 24703L953 |
| — | BOEING CO | 104,700 | $4,000 | 0.0% | — | — | Put | 097023955 |
| — | ISHARES SILVER TRUST | 200,000 | $4,000 | 0.0% | — | — | Call | 46428Q909 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $4,000 | 0.0% | — | — | Put | 780259956 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $4,000 | 0.0% | — | — | Call | 09061G901 |
| — | HP INC | 100,000 | $3,000 | 0.0% | — | — | Put | 40434L955 |
| — | D R HORTON INC | 100,000 | $3,000 | 0.0% | — | — | Call | 23331A909 |
| — | ISHARES INC | 262,300 | $3,000 | 0.0% | — | — | Call | 46434G902 |
| — | KINDER MORGAN INC DEL W EXP 05/25/201 | 508,767 | $3,000 | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | UNITED STATES STL CORP NEW | 270,000 | $3,000 | 0.0% | — | — | Put | 912909958 |
| — | 3-D SYS CORP DEL | 65,000 | $2,000 | 0.0% | — | — | Call | 88554D905 |
| — | TELECOM ARGENTINA S A | 20,000 | $2,000 | 0.0% | — | — | Call | 879273909 |
| — | RITE AID CORP | 100,000 | $2,000 | 0.0% | — | — | Put | 767754954 |
| — | LENDINGCLUB CORP | 200,000 | $2,000 | 0.0% | — | — | Put | 52603A959 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $2,000 | 0.0% | — | — | Call | N6596X909 |
| — | RITE AID CORP | 200,000 | $2,000 | 0.0% | — | — | Call | 767754904 |
| — | MCKESSON CORP | 100,000 | $2,000 | 0.0% | — | — | Call | 58155Q903 |
| — | DYNEGY INC NEW DEL W EXP 10/02/201 | 38,688 | $2,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | IAC INTERACTIVECORP | 22,500 | $2,000 | 0.0% | — | — | Put | 44919P958 |
| — | NEWMONT MINING CORP | 60,000 | $2,000 | 0.0% | — | — | Call | 651639906 |
| — | AMERICAN INTL GROUP INC | 36,100 | $2,000 | 0.0% | — | — | Put | 026874954 |
| — | PRUDENTIAL FINL INC | 30,000 | $2,000 | 0.0% | — | — | Put | 744320952 |
| — | SHIRE PLC | 35,000 | $2,000 | 0.0% | — | — | Put | 82481R956 |
| — | TELECOM ARGENTINA S A | 28,800 | $1,000 | 0.0% | — | — | Put | 879273959 |
| — | BANCO MACRO SA | 15,100 | $1,000 | 0.0% | — | — | Put | 05961W955 |
| — | PAYPAL HLDGS INC | 50,000 | $1,000 | 0.0% | — | — | Put | 70450Y953 |
| — | SELECT SECTOR SPDR TR | 105,000 | $1,000 | 0.0% | — | — | Put | 81369Y953 |
| — | CLIFFS NAT RES INC | 125,000 | $1,000 | 0.0% | — | — | Put | 18683K951 |
| — | LOCKHEED MARTIN CORP | 21,400 | $1,000 | 0.0% | — | — | Put | 539830959 |
| — | JD COM INC | 22,400 | $1,000 | 0.0% | — | — | Call | 47215P906 |
| — | TRANSOCEAN LTD | 10,000 | $1,000 | 0.0% | — | — | Put | H8817H950 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 219,351 | $1,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | MGM RESORTS INTERNATIONAL | 20,000 | $1,000 | 0.0% | — | — | Put | 552953951 |
| — | PROSHARES TR | 11,500 | $1,000 | 0.0% | — | — | Put | 74347B951 |
| — | ISHARES TR | 60,000 | $1,000 | 0.0% | — | — | Call | 464288903 |
| — | US BANCORP DEL | 59,000 | $1,000 | 0.0% | — | — | Put | 902973954 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $1,000 | 0.0% | — | — | Put | N6596X959 |
| — | FIREEYE INC | 74,400 | $1,000 | 0.0% | — | — | Call | 31816Q901 |
| — | MATTEL INC | 50,000 | $0 | 0.0% | — | — | Call | 577081902 |
| — | ANNALY CAP MGMT INC | 20,000 | $0 | 0.0% | — | — | Put | 035710959 |
| — | ECOLAB INC | 25,900 | $0 | 0.0% | — | — | Call | 278865900 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $0 | 0.0% | — | — | Call | 92532F900 |
| — | CSX CORP | 10,000 | $0 | 0.0% | — | — | Put | 126408953 |