CIK: 0001313360 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $11,307,856 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,014,227 | $239,094 | 2.1% | $206.99 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 1,252,787 | $179,975 | 1.6% | $25.63 | +18.7% | COM | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,081,431 | $148,675 | 1.3% | $127.70 | — | COM | 464287655 |
| — | HOWARD HUGHES CORP COM | 1,254,137 | $147,048 | 1.3% | $117.25 | — | COM | 44267D107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,053,688 | $139,487 | 1.2% | $131.18 | — | COM | 73935A104 |
| MCD | MCDONALDS CORP COM | 1,075,183 | $139,354 | 1.2% | $79.47 | +28.0% | COM | 580135101 |
| — | T MOBILE US INC CONV PFD SER A | 1,285,629 | $136,032 | 1.2% | $103.77 | — | PFD | 872590203 |
| — | APPLE INC | 11,059,200 | $107,645 | 1.0% | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP COM | 1,593,492 | $104,947 | 0.9% | $53.89 | +7.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC COM | 1,278,572 | $104,779 | 0.9% | $65.92 | +0.8% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON COM | 763,114 | $95,046 | 0.8% | $87.80 | +6.4% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 434,658 | $89,687 | 0.8% | $186.90 | — | COM | 78467X109 |
| AGG | ISHARES TR CORE US AGGBD ET | 789,304 | $85,632 | 0.8% | $108.98 | — | COM | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 370,323 | $85,071 | 0.8% | $153.47 | +30.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,198,605 | $83,782 | 0.7% | $69.59 | — | COM | 81369Y506 |
| GILD | GILEAD SCIENCES INC COM | 1,226,608 | $83,311 | 0.7% | $54.57 | -7.2% | COM | 375558103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,164,403 | $83,308 | 0.7% | $38.66 | — | COM | 464287184 |
| — | REYNOLDS AMERICAN INC COM | 1,224,721 | $77,182 | 0.7% | $55.13 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,350,186 | $73,423 | 0.6% | $40.18 | -0.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 414,181 | $72,125 | 0.6% | $101.53 | +12.7% | COM | 459200101 |
| META | FACEBOOK INC CL A | 501,710 | $71,268 | 0.6% | $117.10 | +13.3% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 428,465 | $70,273 | 0.6% | $125.04 | +13.6% | COM | 91324P102 |
| EWH | ISHARES MSCI HONG KG ETF | 3,126,378 | $69,562 | 0.6% | $21.34 | — | COM | 464286871 |
| JPM | JPMORGAN CHASE & CO COM | 755,740 | $66,384 | 0.6% | $58.96 | +18.2% | COM | 46625H100 |
| T | AT&T INC COM | 1,593,446 | $66,208 | 0.6% | $13.84 | +20.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,287,431 | $62,762 | 0.6% | $30.97 | +1.5% | COM | 92343V104 |
| MMM | 3M CO COM | 326,600 | $62,488 | 0.6% | $100.75 | +12.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 548,929 | $58,939 | 0.5% | $73.06 | +5.1% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,456 | $58,885 | 0.5% | $38.69 | +7.9% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 352,144 | $58,695 | 0.5% | $153.35 | +9.1% | COM | 084670702 |
| BA | BOEING CO COM | 327,034 | $57,839 | 0.5% | $128.35 | +23.7% | COM | 097023105 |
| — | AMAZON COM INC | 474,900 | $57,788 | 0.5% | — | — | Call | 023135906 |
| AMZN | AMAZON COM INC COM | 64,267 | $56,975 | 0.5% | $37.59 | +10.9% | COM | 023135106 |
| — | PROSHARES TR II SHT VIX ST TRM | 400,000 | $56,460 | 0.5% | $50.53 | — | COM | 74347W627 |
| C | CITIGROUP INC COM NEW | 933,087 | $55,817 | 0.5% | $40.26 | +11.0% | COM | 172967424 |
| GOOG | ALPHABET INC CAP STK CL C | 66,311 | $55,009 | 0.5% | $37.91 | +7.4% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 1,455,378 | $54,708 | 0.5% | $28.70 | +4.3% | COM | 20030N101 |
| SYK | STRYKER CORP COM | 412,340 | $54,285 | 0.5% | $112.76 | +1.6% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,360,632 | $53,846 | 0.5% | $21.89 | — | COM | 92189F106 |
| MRK | MERCK & CO INC COM | 840,322 | $53,394 | 0.5% | $44.03 | +4.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 467,081 | $52,962 | 0.5% | $90.08 | +14.4% | COM | 254687106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 62,059 | $52,653 | 0.5% | $872.52 | — | PFD | G0177J116 |
| WMT | WAL-MART STORES INC COM | 720,083 | $51,904 | 0.5% | $20.03 | -1.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 994,396 | $51,022 | 0.5% | $48.90 | — | COM | 81369Y886 |
| EFA | ISHARES TR MSCI EAFE ETF | 818,792 | $51,003 | 0.5% | $60.33 | — | COM | 464287465 |
| CSCO | CISCO SYS INC COM | 1,487,771 | $50,287 | 0.4% | $21.41 | +15.5% | COM | 17275R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 936,294 | $48,219 | 0.4% | $49.58 | — | COM | 46434G822 |
| WFC | WELLS FARGO & CO NEW COM | 860,378 | $47,889 | 0.4% | $37.83 | +17.3% | COM | 949746101 |
| MAS | MASCO CORP COM | 1,395,823 | $47,444 | 0.4% | $22.06 | +32.4% | COM | 574599106 |
| XOM | EXXON MOBIL CORP COM | 569,636 | $46,716 | 0.4% | $58.07 | -3.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 515,212 | $46,292 | 0.4% | $67.14 | +4.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP COM | 407,305 | $45,704 | 0.4% | $106.51 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC COM | 376,190 | $45,346 | 0.4% | $89.43 | +10.6% | COM | 89417E109 |
| INTC | INTEL CORP COM | 1,251,388 | $45,138 | 0.4% | $29.03 | +2.2% | COM | 458140100 |
| EWY | ISHARES MSCI STH KOR ETF | 715,854 | $44,290 | 0.4% | $61.87 | — | COM | 464286772 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,850,093 | $43,903 | 0.4% | $20.54 | — | COM | 81369Y605 |
| HD | HOME DEPOT INC COM | 291,344 | $42,778 | 0.4% | $102.75 | +11.3% | COM | 437076102 |
| ADBE | ADOBE SYS INC COM | 316,446 | $41,179 | 0.4% | $113.81 | +3.1% | COM | 00724F101 |
| EWA | ISHARES MSCI AUST ETF | 1,779,739 | $40,240 | 0.4% | $22.09 | — | COM | 464286103 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 784,576 | $39,715 | 0.4% | $50.34 | — | COM | 97717W851 |
| BAC | BANK AMER CORP COM | 1,635,019 | $38,570 | 0.3% | $14.61 | +32.7% | COM | 060505104 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 1,065,386 | $38,333 | 0.3% | $38.86 | — | COM | 92189F791 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,120,550 | $37,236 | 0.3% | $31.54 | — | COM | 46434G772 |
| — | ARCONIC INC PFD CONV B SER 1 | 903,475 | $37,088 | 0.3% | $30.15 | — | PFD | 03965L308 |
| — | GENERAL ELECTRIC CO COM | 1,240,880 | $36,978 | 0.3% | $29.91 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL COM | 393,123 | $36,466 | 0.3% | $70.93 | +9.5% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,828,000 | $36,158 | 0.3% | $19.77 | — | PFD | 845467208 |
| — | DU PONT E I DE NEMOURS & CO COM | 431,736 | $34,681 | 0.3% | $67.19 | — | COM | 263534109 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 923,813 | $34,606 | 0.3% | $33.33 | — | COM | 464286400 |
| — | ANTHEM INC NOTE 2.75010/1 | 150,000 | $34,322 | 0.3% | $226.82 | — | BND | 94973VBG1 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,107,621 | $34,126 | 0.3% | $29.26 | — | COM | 92189F718 |
| HUM | HUMANA INC COM | 163,558 | $33,716 | 0.3% | $183.68 | +4.5% | COM | 444859102 |
| PFE | PFIZER INC COM | 976,329 | $33,400 | 0.3% | $20.39 | +5.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 106,543 | $33,286 | 0.3% | $309.46 | — | COM | 78467Y107 |
| KO | COCA COLA CO COM | 743,682 | $31,562 | 0.3% | $30.79 | +2.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 390,327 | $30,879 | 0.3% | $60.84 | +13.7% | COM | 025816109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 256,737 | $30,272 | 0.3% | $118.18 | — | COM | 464287242 |
| IYR | ISHARES TR U.S. REAL ES ETF | 376,573 | $29,557 | 0.3% | $77.64 | — | COM | 464287739 |
| ELV | ANTHEM INC COM | 175,272 | $28,986 | 0.3% | $134.08 | +5.5% | COM | 036752103 |
| — | SUNTRUST BKS INC COM | 521,283 | $28,827 | 0.3% | $54.96 | — | COM | 867914103 |
| FLS | FLOWSERVE CORP COM | 589,738 | $28,555 | 0.3% | $37.08 | +8.9% | COM | 34354P105 |
| AMGN | AMGEN INC COM | 171,993 | $28,219 | 0.2% | $106.82 | +19.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 241,292 | $27,242 | 0.2% | $54.84 | +19.6% | COM | 718172109 |
| MET | METLIFE INC COM | 504,253 | $26,635 | 0.2% | $33.20 | +6.4% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW CL A | 272,340 | $25,649 | 0.2% | $76.44 | +5.1% | COM | 571903202 |
| — | ISHARES TR | 4,477,800 | $24,775 | 0.2% | — | — | Call | 464287905 |
| — | SPDR S&P 500 ETF TR | 2,163,300 | $24,690 | 0.2% | — | — | Call | 78462F903 |
| QCOM | QUALCOMM INC COM | 413,642 | $23,718 | 0.2% | $51.49 | -11.6% | COM | 747525103 |
| — | ALIBABA GROUP HLDG LTD | 3,076,800 | $23,696 | 0.2% | — | — | Call | 01609W902 |
| — | CERNER CORP COM | 400,861 | $23,591 | 0.2% | $58.88 | — | COM | 156782104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 203,704 | $23,414 | 0.2% | $110.22 | — | COM | 464287598 |
| NKE | NIKE INC CL B | 411,225 | $22,918 | 0.2% | $45.83 | +7.5% | COM | 654106103 |
| TSLA | TESLA INC COM | 82,215 | $22,880 | 0.2% | $13.36 | +26.7% | COM | 88160R101 |
| — | AETNA INC NEW COM | 171,778 | $21,910 | 0.2% | $121.33 | — | COM | 00817Y108 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 511,751 | $21,616 | 0.2% | $43.91 | — | COM | 78464A714 |
| HPQ | HP INC COM | 1,207,666 | $21,593 | 0.2% | $11.52 | +5.1% | COM | 40434L105 |
| — | BROADCOM LTD | 97,155 | $21,273 | 0.2% | $174.95 | — | COM | Y09827109 |
| MDLZ | MONDELEZ INTL INC CL A | 486,911 | $20,976 | 0.2% | $35.22 | +1.9% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD COM | 266,551 | $20,818 | 0.2% | $58.81 | +7.7% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL COM | 953,575 | $20,731 | 0.2% | $13.79 | -1.2% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 645,837 | $20,408 | 0.2% | $31.66 | — | COM | 81369Y860 |
| — | MICRON TECHNOLOGY INC | 1,242,500 | $20,267 | 0.2% | — | — | Call | 595112903 |
| MO | ALTRIA GROUP INC COM | 282,294 | $20,161 | 0.2% | $30.69 | +25.6% | COM | 02209S103 |
| BBY | BEST BUY INC COM | 408,471 | $20,076 | 0.2% | $30.22 | +7.7% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC COM NEW | 413,289 | $19,536 | 0.2% | $46.11 | 0.0% | COM | 16411R208 |
| — | PRAXAIR INC COM | 164,037 | $19,455 | 0.2% | $118.23 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 237,807 | $19,158 | 0.2% | $61.88 | +0.8% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 424,690 | $18,945 | 0.2% | $35.37 | +3.2% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO COM | 208,494 | $18,933 | 0.2% | $56.83 | +5.4% | COM | 500754106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 165,136 | $18,792 | 0.2% | $109.99 | — | COM | 464287614 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 255,000 | $18,712 | 0.2% | $69.86 | — | COM | 092113125 |
| ABBV | ABBVIE INC COM | 286,980 | $18,700 | 0.2% | $41.39 | +5.0% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 229,942 | $18,644 | 0.2% | $80.96 | — | COM | 921937835 |
| KMB | KIMBERLY CLARK CORP COM | 141,322 | $18,602 | 0.2% | $82.33 | +12.5% | COM | 494368103 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 1,056,518 | $18,331 | 0.2% | $15.56 | — | COM | 428337109 |
| EBAY | EBAY INC COM | 545,323 | $18,306 | 0.2% | $27.43 | +5.5% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC COM | 230,311 | $17,886 | 0.2% | $51.63 | +5.9% | COM | 209115104 |
| — | BRISTOL MYERS SQUIBB CO | 1,968,000 | $17,828 | 0.2% | — | — | Put | 110122958 |
| EWL | ISHARES MSCI SZ CAP ETF | 555,473 | $17,764 | 0.2% | $31.98 | — | COM | 464286749 |
| — | ALLERGAN PLC | 73,910 | $17,659 | 0.2% | $230.65 | — | COM | G0177J108 |
| — | ISHARES | 8,688,000 | $17,616 | 0.2% | — | — | Put | 464286950 |
| — | DELL TECHNOLOGIES INC COM CL V | 273,850 | $17,548 | 0.2% | $63.77 | — | COM | 24703L103 |
| — | XILINX INC COM | 303,111 | $17,547 | 0.2% | $56.58 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 162,490 | $17,521 | 0.2% | $95.41 | — | COM | 01609W102 |
| — | CELGENE CORP COM | 140,738 | $17,512 | 0.2% | $116.29 | — | COM | 151020104 |
| EFV | ISHARES TR EAFE VALUE ETF | 347,939 | $17,501 | 0.2% | $50.30 | — | COM | 464288877 |
| TXN | TEXAS INSTRS INC COM | 216,274 | $17,423 | 0.2% | $55.18 | +9.9% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 181,302 | $17,055 | 0.2% | $31.30 | +0.0% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 221,441 | $16,466 | 0.1% | $70.54 | — | COM | 81369Y209 |
| EWC | ISHARES MSCI CDA ETF | 611,750 | $16,444 | 0.1% | $24.75 | — | COM | 464286509 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 690,334 | $16,361 | 0.1% | $7.77 | +32.8% | COM | 42824C109 |
| ABT | ABBOTT LABS COM | 366,432 | $16,273 | 0.1% | $36.10 | +2.3% | COM | 002824100 |
| UAA | UNDER ARMOUR INC CL A | 819,878 | $16,217 | 0.1% | $29.38 | -20.7% | COM | 904311107 |
| CAG | CONAGRA BRANDS INC COM | 399,610 | $16,120 | 0.1% | $27.72 | +4.0% | COM | 205887102 |
| PEP | PEPSICO INC COM | 143,286 | $16,028 | 0.1% | $78.56 | +4.3% | COM | 713448108 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 194,719 | $15,977 | 0.1% | $78.68 | — | COM | 78463X400 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 186,476 | $15,487 | 0.1% | $80.74 | — | COM | 931427108 |
| — | BANK AMER CORP | 6,099,500 | $15,367 | 0.1% | — | — | Call | 060505904 |
| SO | SOUTHERN CO COM | 307,111 | $15,288 | 0.1% | $33.38 | +2.3% | COM | 842587107 |
| MHK | MOHAWK INDS INC COM | 66,581 | $15,280 | 0.1% | $173.07 | +27.0% | COM | 608190104 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 1,894,695 | $15,063 | 0.1% | $7.95 | — | COM | 34958B106 |
| CL | COLGATE PALMOLIVE CO COM | 205,576 | $15,046 | 0.1% | $54.93 | +3.5% | COM | 194162103 |
| — | OFFICE DEPOT INC COM | 3,208,439 | $14,967 | 0.1% | $4.73 | — | COM | 676220106 |
| VYX | NCR CORP NEW COM | 326,269 | $14,904 | 0.1% | $26.98 | +1.6% | COM | 62886E108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 125,225 | $14,797 | 0.1% | $112.86 | — | COM | 464287630 |
| CRL | CHARLES RIV LABS INTL INC COM | 162,810 | $14,645 | 0.1% | $84.68 | +0.3% | COM | 159864107 |
| — | DIREXION SHS ETF TR DAILY JR GOLD MI | 974,000 | $14,454 | 0.1% | $19.49 | — | COM | 25490K141 |
| — | L BRANDS INC COM | 298,818 | $14,074 | 0.1% | $50.63 | — | COM | 501797104 |
| SBUX | STARBUCKS CORP COM | 240,405 | $14,037 | 0.1% | $39.88 | +17.3% | COM | 855244109 |
| NTES | NETEASE INC SPONSORED ADR | 49,202 | $13,973 | 0.1% | $242.60 | — | COM | 64110W102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 375,472 | $13,968 | 0.1% | $37.62 | 0.0% | COM | 405217100 |
| HCA | HCA HOLDINGS INC COM | 156,113 | $13,892 | 0.1% | $74.17 | +4.5% | COM | 40412C101 |
| USB | US BANCORP DEL COM NEW | 267,508 | $13,777 | 0.1% | $30.86 | +23.4% | COM | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 426,926 | $13,700 | 0.1% | $40.16 | — | COM | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 40,315 | $13,196 | 0.1% | $278.54 | +14.4% | COM | 16119P108 |
| MCHI | ISHARES TR CHINA ETF | 263,797 | $13,171 | 0.1% | $46.04 | — | COM | 46429B671 |
| — | IAC INTERACTIVECORP COM | 178,260 | $13,141 | 0.1% | $73.72 | — | COM | 44919P508 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 438,000 | $13,009 | 0.1% | $31.27 | — | COM | 09253U108 |
| LLY | LILLY ELI & CO COM | 154,068 | $12,959 | 0.1% | $64.12 | +8.4% | COM | 532457108 |
| — | NETFLIX INC | 972,900 | $12,940 | 0.1% | — | — | Call | 64110L906 |
| — | GREAT PLAINS ENERGY INC DEP SHS 1/20 B | 240,000 | $12,895 | 0.1% | $50.60 | — | PFD | 391164878 |
| WM | WASTE MGMT INC DEL COM | 176,048 | $12,837 | 0.1% | $51.71 | +17.8% | COM | 94106L109 |
| EEMV | ISHARES MIN VOL EMRG MKT | 239,324 | $12,804 | 0.1% | $50.79 | — | COM | 464286533 |
| NXPI | NXP SEMICONDUCTORS N V COM | 123,499 | $12,782 | 0.1% | $84.97 | +5.8% | COM | N6596X109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 264,607 | $12,728 | 0.1% | $47.72 | — | COM | 78464A359 |
| — | APPLE INC | 5,107,000 | $12,682 | 0.1% | — | — | Put | 037833950 |
| PPL | PPL CORP COM | 337,764 | $12,629 | 0.1% | $21.43 | +12.2% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 82,134 | $12,616 | 0.1% | $142.78 | +4.5% | COM | 883556102 |
| — | TESLA INC | 165,000 | $12,547 | 0.1% | — | — | Call | 88160R901 |
| COP | CONOCOPHILLIPS COM | 251,603 | $12,547 | 0.1% | $36.50 | +0.2% | COM | 20825C104 |
| — | CENTURYLINK INC COM | 527,348 | $12,430 | 0.1% | $25.03 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP COM | 150,451 | $12,417 | 0.1% | $37.21 | +37.8% | COM | 958102105 |
| — | HCP INC COM | 396,059 | $12,389 | 0.1% | $37.46 | — | COM | 40414L109 |
| NI | NISOURCE INC COM | 519,364 | $12,356 | 0.1% | $16.96 | +1.4% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 195,364 | $12,197 | 0.1% | $48.91 | +4.6% | COM | 026874784 |
| — | PRICELINE GRP INC COM NEW | 6,842 | $12,179 | 0.1% | $1466.09 | — | COM | 741503403 |
| CVS | CVS HEALTH CORP COM | 154,239 | $12,108 | 0.1% | $71.27 | -15.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC COM | 96,923 | $12,103 | 0.1% | $83.94 | +9.5% | COM | 438516106 |
| BIIB | BIOGEN INC COM | 44,223 | $12,091 | 0.1% | $295.52 | -4.3% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 145,346 | $12,004 | 0.1% | $86.01 | — | COM | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 98,016 | $11,785 | 0.1% | $76.41 | +19.5% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,212,479 | $11,749 | 0.1% | $9.47 | — | COM | 71654V408 |
| — | YAHOO INC COM | 252,017 | $11,696 | 0.1% | $38.44 | — | COM | 984332106 |
| — | ISHARES | 1,350,000 | $11,598 | 0.1% | — | — | Call | 464286900 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 307,300 | $11,441 | 0.1% | $35.19 | — | COM | 78464A888 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 38,879 | $11,402 | 0.1% | $283.82 | — | COM | 464287556 |
| TLT | ISHARES TR 20 YR TR BD ETF | 94,361 | $11,390 | 0.1% | $120.71 | — | COM | 464287432 |
| MU | MICRON TECHNOLOGY INC COM | 392,288 | $11,337 | 0.1% | $14.93 | +59.6% | COM | 595112103 |
| EWW | ISHARES MSCI MEX CAP ETF | 221,327 | $11,325 | 0.1% | $49.51 | — | COM | 464286822 |
| PHM | PULTE GROUP INC COM | 475,041 | $11,187 | 0.1% | $16.89 | +15.2% | COM | 745867101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 519,637 | $11,032 | 0.1% | $21.22 | — | COM | 18383M530 |
| CB | CHUBB LIMITED COM | 80,634 | $10,986 | 0.1% | $106.93 | +7.5% | COM | H1467J104 |
| UNP | UNION PAC CORP COM | 103,267 | $10,938 | 0.1% | $77.88 | +12.5% | COM | 907818108 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 368,164 | $10,894 | 0.1% | $29.39 | — | COM | 233051200 |
| AMT | AMERICAN TOWER CORP NEW COM | 88,856 | $10,800 | 0.1% | $85.99 | +2.2% | COM | 03027X100 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 217,583 | $10,694 | 0.1% | $48.87 | — | COM | 22943F100 |
| — | POWERSHARES QQQ TRUST | 4,445,400 | $10,516 | 0.1% | — | — | Put | 73935A954 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 192,672 | $10,402 | 0.1% | $50.48 | — | COM | 68268N103 |
| DHR | DANAHER CORP DEL COM | 121,605 | $10,401 | 0.1% | $64.70 | +10.1% | COM | 235851102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 454,722 | $10,372 | 0.1% | $19.93 | — | COM | 46434G780 |
| PYPL | PAYPAL HLDGS INC COM | 240,017 | $10,326 | 0.1% | $38.52 | +8.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP COM | 93,838 | $10,222 | 0.1% | $1.53 | +71.5% | COM | 67066G104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 686,594 | $10,189 | 0.1% | $14.53 | — | COM | 225401108 |
| COST | COSTCO WHSL CORP NEW COM | 60,480 | $10,142 | 0.1% | $124.13 | +15.1% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 184,749 | $10,089 | 0.1% | $42.51 | — | COM | 78464A698 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83,625 | $10,025 | 0.1% | $100.12 | +3.9% | COM | G1151C101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 229,688 | $10,019 | 0.1% | $43.62 | — | COM | 464288240 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 61,553 | $9,951 | 0.1% | $134.31 | — | COM | 464287648 |
| NFLX | NETFLIX INC COM | 66,770 | $9,869 | 0.1% | $10.23 | +37.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 96,330 | $9,863 | 0.1% | $76.91 | +9.7% | COM | 053015103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,082,627 | $9,819 | 0.1% | $8.86 | — | COM | 151290889 |
| — | FACEBOOK INC | 586,000 | $9,797 | 0.1% | — | — | Call | 30303M902 |
| — | PIONEER NAT RES CO COM | 52,052 | $9,694 | 0.1% | $176.51 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 308,000 | $9,566 | 0.1% | $36.75 | — | COM | 25490K133 |
| — | TOTAL S A SPONSORED ADR | 189,183 | $9,539 | 0.1% | $50.34 | — | COM | 89151E109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 161,580 | $9,519 | 0.1% | $41.90 | +20.1% | COM | 143658300 |
| SYY | SYSCO CORP COM | 183,221 | $9,513 | 0.1% | $33.37 | +26.0% | COM | 871829107 |
| PCG | PG&E CORP COM | 143,104 | $9,496 | 0.1% | $46.58 | +32.3% | COM | 69331C108 |
| RL | RALPH LAUREN CORP CL A | 116,032 | $9,471 | 0.1% | $84.19 | -18.0% | COM | 751212101 |
| KSS | KOHLS CORP COM | 237,186 | $9,442 | 0.1% | $47.00 | -13.2% | COM | 500255104 |
| — | ISHARES TR | 10,882,500 | $9,306 | 0.1% | — | — | Put | 464287955 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 768,947 | $9,281 | 0.1% | $11.93 | — | PFD | 465562106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 252,233 | $9,169 | 0.1% | $33.43 | — | COM | 78463X202 |
| — | GENERAL MTRS CO | 3,028,800 | $9,058 | 0.1% | — | — | Put | 37045V950 |
| EWP | ISHARES MSCI SPAN CP ETF | 297,163 | $9,037 | 0.1% | $28.43 | — | COM | 464286764 |
| CME | CME GROUP INC COM | 75,218 | $8,936 | 0.1% | $77.08 | +13.6% | COM | 12572Q105 |
| GLW | CORNING INC COM | 329,209 | $8,889 | 0.1% | $18.31 | +14.5% | COM | 219350105 |
| MS | MORGAN STANLEY COM NEW | 206,426 | $8,843 | 0.1% | $22.87 | +50.3% | COM | 617446448 |
| INDA | ISHARES TR MSCI INDIA ETF | 279,488 | $8,800 | 0.1% | $30.77 | — | COM | 46429B598 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 534,899 | $8,756 | 0.1% | $16.37 | — | COM | 73936B705 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 76,670 | $8,726 | 0.1% | $107.31 | — | BND | 743424AD5 |
| AMAT | APPLIED MATLS INC COM | 223,741 | $8,704 | 0.1% | $23.04 | +41.3% | COM | 038222105 |
| NTAP | NETAPP INC COM | 207,305 | $8,676 | 0.1% | $28.33 | +10.8% | COM | 64110D104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 151,218 | $8,628 | 0.1% | $56.48 | — | COM | 808524102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 130,647 | $8,611 | 0.1% | $68.77 | — | COM | 30219G108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 145,423 | $8,589 | 0.1% | $57.67 | — | COM | 97717W869 |
| — | BB&T CORP COM | 190,572 | $8,519 | 0.1% | $44.39 | — | COM | 054937107 |
| BIDU | BAIDU INC SPON ADR REP A | 48,921 | $8,440 | 0.1% | $170.31 | — | COM | 056752108 |
| — | COMER SCIENCES CORP COM | 122,189 | $8,432 | 0.1% | $68.26 | — | COM | 205363104 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 549,967 | $8,365 | 0.1% | $15.18 | — | COM | 73935S105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 204,767 | $8,357 | 0.1% | $30.60 | +20.3% | COM | 808513105 |
| — | XEROX CORP COM | 1,134,709 | $8,329 | 0.1% | $8.79 | — | COM | 984121103 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 81,316 | $8,314 | 0.1% | $115.87 | — | PFD | 75508B203 |
| — | SPDR S&P 500 ETF TR | 10,642,900 | $8,283 | 0.1% | — | — | Put | 78462F953 |
| EXP | EAGLE MATERIALS INC COM | 84,896 | $8,247 | 0.1% | $81.13 | +20.4% | COM | 26969P108 |
| DGX | QUEST DIAGNOSTICS INC COM | 83,940 | $8,242 | 0.1% | $66.05 | +21.1% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC COM | 164,207 | $8,187 | 0.1% | $41.21 | — | COM | 00507V109 |
| — | CIGNA CORPORATION COM | 55,169 | $8,082 | 0.1% | $133.40 | — | COM | 125509109 |
| — | MONSANTO CO NEW COM | 71,367 | $8,079 | 0.1% | $95.14 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 127,216 | $8,060 | 0.1% | $54.66 | -4.7% | COM | 674599105 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 101,822 | $8,045 | 0.1% | $77.40 | — | COM | 92189F684 |
| — | MEAD JOHNSON NUTRITION CO COM | 90,234 | $8,038 | 0.1% | $84.79 | — | COM | 582839106 |
| WMB | WILLIAMS COS INC DEL COM | 270,877 | $8,015 | 0.1% | $18.23 | -1.7% | COM | 969457100 |
| IOO | ISHARES TR GLOBAL 100 ETF | 97,966 | $8,008 | 0.1% | $74.16 | — | COM | 464287572 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 132,708 | $8,006 | 0.1% | $45.26 | — | COM | 78464A862 |
| — | ISHARES TR | 12,817,000 | $8,005 | 0.1% | — | — | Put | 464287954 |
| — | SPDR GOLD TRUST | 8,231,200 | $7,903 | 0.1% | — | — | Call | 78463V907 |
| RSG | REPUBLIC SVCS INC COM | 125,566 | $7,887 | 0.1% | $45.42 | +14.1% | COM | 760759100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 215,708 | $7,878 | 0.1% | $39.63 | — | COM | 29273R109 |
| GIS | GENERAL MLS INC COM | 133,333 | $7,868 | 0.1% | $42.70 | +4.5% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 86,267 | $7,867 | 0.1% | $48.17 | +12.5% | COM | N53745100 |
| — | JPMORGAN CHASE & CO | 3,014,300 | $7,836 | 0.1% | — | — | Call | 46625H900 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 420,265 | $7,792 | 0.1% | $18.07 | — | COM | 585464100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 56,031 | $7,759 | 0.1% | $137.46 | — | COM | 92204A108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 292,818 | $7,739 | 0.1% | $27.32 | — | COM | 92857W308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 706,821 | $7,726 | 0.1% | $9.40 | — | COM | N31738102 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 388,125 | $7,677 | 0.1% | $19.98 | — | COM | 73936B408 |
| — | TWENTY FIRST CENTY FOX INC CL A | 236,946 | $7,675 | 0.1% | $29.85 | — | COM | 90130A101 |
| ALL | ALLSTATE CORP COM | 94,097 | $7,668 | 0.1% | $55.36 | +16.5% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 71,655 | $7,644 | 0.1% | $61.80 | +16.1% | COM | 744320102 |
| EOG | EOG RES INC COM | 78,348 | $7,643 | 0.1% | $68.56 | +8.3% | COM | 26875P101 |
| ILMN | ILLUMINA INC COM | 44,762 | $7,638 | 0.1% | $137.36 | +14.7% | COM | 452327109 |
| SHV | ISHARES TR SHRT TRS BD ETF | 68,920 | $7,605 | 0.1% | $110.22 | — | COM | 464288679 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44,128 | $7,591 | 0.1% | $112.80 | -1.1% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO COM | 41,144 | $7,547 | 0.1% | $141.11 | +8.2% | COM | 075887109 |
| V | VISA INC COM CL A | 84,397 | $7,500 | 0.1% | $75.42 | +7.3% | COM | 92826C839 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 6,000 | $7,434 | 0.1% | $1190.00 | — | PFD | 949746804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 69,250 | $7,431 | 0.1% | $79.06 | -0.9% | COM | 911312106 |
| — | AON PLC SHS CL A | 62,602 | $7,430 | 0.1% | $111.35 | — | COM | G0408V102 |
| BK | BANK NEW YORK MELLON CORP COM | 157,166 | $7,423 | 0.1% | $32.92 | +12.3% | COM | 064058100 |
| LOW | LOWES COS INC COM | 90,170 | $7,413 | 0.1% | $65.42 | -0.6% | COM | 548661107 |
| CSX | CSX CORP COM | 157,231 | $7,319 | 0.1% | $9.51 | +41.9% | COM | 126408103 |
| — | PROSHARES TR II ULTRA VIX ETF | 451,898 | $7,307 | 0.1% | $16.17 | — | COM | 74347W239 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 192,573 | $7,202 | 0.1% | $36.98 | — | COM | 78463X863 |
| CRTO | CRITEO S A SPONS ADS | 143,690 | $7,183 | 0.1% | $45.75 | — | COM | 226718104 |
| — | SEAGATE TECHNOLOGY PLC | 156,229 | $7,176 | 0.1% | $38.07 | — | COM | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 465,788 | $7,108 | 0.1% | $13.59 | — | COM | G5876H105 |
| NEE | NEXTERA ENERGY INC COM | 55,355 | $7,106 | 0.1% | $22.75 | +10.6% | COM | 65339F101 |
| HSIC | SCHEIN HENRY INC COM | 41,448 | $7,045 | 0.1% | $62.06 | +4.7% | COM | 806407102 |
| INCY | INCYTE CORP COM | 52,301 | $6,991 | 0.1% | $120.51 | +5.7% | COM | 45337C102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 121,911 | $6,860 | 0.1% | $55.47 | — | COM | 808524201 |
| — | BED BATH & BEYOND INC COM | 172,837 | $6,820 | 0.1% | $41.29 | — | COM | 075896100 |
| FMC | F M C CORP COM NEW | 97,528 | $6,787 | 0.1% | $37.91 | +10.1% | COM | 302491303 |
| M | MACYS INC COM | 228,669 | $6,778 | 0.1% | $38.79 | -20.3% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INC CL B | 506,038 | $6,761 | 0.1% | $10.31 | +26.4% | COM | 35671D857 |
| — | MYLAN N V SHS EURO | 172,106 | $6,710 | 0.1% | $38.33 | — | COM | N59465109 |
| TOL | TOLL BROTHERS INC COM | 185,366 | $6,694 | 0.1% | $33.60 | -0.8% | COM | 889478103 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 256,832 | $6,665 | 0.1% | $25.61 | — | COM | 73936D107 |
| MTB | M & T BK CORP COM | 42,600 | $6,591 | 0.1% | $104.82 | +19.2% | COM | 55261F104 |
| — | LAM RESEARCH CORP COM | 51,070 | $6,555 | 0.1% | $94.60 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP COM | 34,990 | $6,550 | 0.1% | $131.69 | +15.5% | COM | 369550108 |
| TXT | TEXTRON INC COM | 137,426 | $6,540 | 0.1% | $44.00 | +8.3% | COM | 883203101 |
| — | ISHARES TR | 5,223,800 | $6,533 | 0.1% | — | — | Call | 464287904 |
| PCAR | PACCAR INC COM | 97,151 | $6,529 | 0.1% | $26.67 | +20.4% | COM | 693718108 |
| ETN | EATON CORP PLC | 87,194 | $6,465 | 0.1% | $53.60 | +10.1% | COM | G29183103 |
| EXC | EXELON CORP COM | 179,575 | $6,461 | 0.1% | $17.22 | +8.6% | COM | 30161N101 |
| CRM | SALESFORCE COM INC COM | 78,068 | $6,440 | 0.1% | $73.28 | +7.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 120,367 | $6,417 | 0.1% | $44.10 | — | COM | 81369Y803 |
| F | FORD MTR CO DEL COM PAR $0.01 | 551,281 | $6,417 | 0.1% | $7.76 | +0.3% | COM | 345370860 |
| BAX | BAXTER INTL INC COM | 123,450 | $6,402 | 0.1% | $38.30 | +10.7% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC COM | 47,297 | $6,399 | 0.1% | $108.46 | +4.3% | COM | 009158106 |
| TJX | TJX COS INC NEW COM | 80,637 | $6,377 | 0.1% | $33.09 | +2.8% | COM | 872540109 |
| — | TIME WARNER INC COM NEW | 64,767 | $6,328 | 0.1% | $96.53 | — | COM | 887317303 |
| COF | CAPITAL ONE FINL CORP COM | 72,846 | $6,313 | 0.1% | $68.32 | +11.8% | COM | 14040H105 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 247,500 | $6,299 | 0.1% | $25.45 | — | COM | 73937B597 |
| MXI | ISHARES TR GLOBAL MATER ETF | 105,771 | $6,263 | 0.1% | $54.55 | — | COM | 464288695 |
| FIS | FIDELITY NATL INFORMATION SV COM | 77,681 | $6,185 | 0.1% | $61.79 | +11.3% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 69,440 | $6,107 | 0.1% | $80.84 | — | COM | 81369Y407 |
| — | KKR & CO L P DEL COM UNITS | 334,471 | $6,097 | 0.1% | $17.79 | — | COM | 48248M102 |
| HDB | HDFC BANK LTD ADR REPS 3 | 80,405 | $6,048 | 0.1% | $70.53 | — | COM | 40415F101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 259,752 | $6,042 | 0.1% | $23.26 | — | COM | 73936Q769 |
| DVN | DEVON ENERGY CORP NEW COM | 144,264 | $6,019 | 0.1% | $29.59 | +4.9% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,843 | $6,011 | 0.1% | $73.46 | +7.5% | COM | 46120E602 |
| — | ARCONIC INC | 950,000 | $6,000 | 0.1% | — | — | Call | 03965L900 |
| IJH | ISHARES TR CORE S&P MCP ETF | 34,951 | $5,984 | 0.1% | $170.41 | — | COM | 464287507 |
| TGNA | TEGNA INC COM | 233,145 | $5,973 | 0.1% | $14.99 | +2.6% | COM | 87901J105 |
| — | ROCKWELL COLLINS INC COM | 61,281 | $5,954 | 0.1% | $90.81 | — | COM | 774341101 |
| — | RAYTHEON CO COM NEW | 38,986 | $5,945 | 0.1% | $129.07 | — | COM | 755111507 |
| JD | JD COM INC SPON ADR CL A | 190,055 | $5,913 | 0.1% | $30.54 | — | COM | 47215P106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,275 | $5,879 | 0.1% | $411.79 | +11.0% | COM | 592688105 |
| ARCC | ARES CAP CORP COM | 336,810 | $5,854 | 0.1% | $6.60 | +12.8% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,575 | $5,845 | 0.1% | $195.33 | +5.3% | COM | 666807102 |
| ECL | ECOLAB INC COM | 46,614 | $5,843 | 0.1% | $105.17 | +5.6% | COM | 278865100 |
| — | ALIBABA GROUP HLDG LTD | 1,435,400 | $5,838 | 0.1% | — | — | Put | 01609W952 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 226,168 | $5,822 | 0.1% | $24.91 | — | COM | 46434G830 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 40,670 | $5,811 | 0.1% | $118.97 | — | BND | 741503AS5 |
| — | TWITTER INC NOTE 0.250 9/1 | 61,500 | $5,804 | 0.1% | $96.50 | — | BND | 90184LAB8 |
| VLO | VALERO ENERGY CORP NEW COM | 87,482 | $5,799 | 0.1% | $35.99 | +30.6% | COM | 91913Y100 |
| — | ANTHEM INC UNIT 05/01/20188 | 113,431 | $5,785 | 0.1% | $46.69 | — | COM | 036752202 |
| — | BLACKROCK INC COM | 15,082 | $5,784 | 0.1% | $374.51 | — | COM | 09247X101 |
| — | DISNEY WALT CO | 2,724,600 | $5,723 | 0.1% | — | — | Call | 254687906 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 123,872 | $5,703 | 0.1% | $32.61 | +5.6% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 228,681 | $5,687 | 0.1% | $20.71 | +17.4% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO COM | 105,143 | $5,652 | 0.0% | $35.93 | +34.4% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 76,326 | $5,640 | 0.0% | $54.96 | +12.3% | COM | 571748102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 56,144 | $5,638 | 0.0% | $100.42 | — | COM | 92206C714 |
| PSA | PUBLIC STORAGE COM | 25,693 | $5,624 | 0.0% | $147.09 | +4.9% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 72,215 | $5,616 | 0.0% | $59.71 | +5.0% | COM | 030420103 |
| — | BARD C R INC COM | 22,480 | $5,587 | 0.0% | $222.33 | — | COM | 067383109 |
| — | AK STL HLDG CORP COM | 775,639 | $5,577 | 0.0% | $7.19 | — | COM | 001547108 |
| CNP | CENTERPOINT ENERGY INC COM | 200,651 | $5,532 | 0.0% | $16.16 | +24.8% | COM | 15189T107 |
| SNPS | SYNOPSYS INC COM | 76,632 | $5,527 | 0.0% | $62.79 | +6.6% | COM | 871607107 |
| — | CONCHO RES INC COM | 42,951 | $5,512 | 0.0% | $129.38 | — | COM | 20605P101 |
| — | UNITED STATES OIL FUND LP UNITS | 517,266 | $5,504 | 0.0% | $10.79 | — | COM | 91232N108 |
| INTU | INTUIT COM | 47,352 | $5,492 | 0.0% | $106.46 | +5.6% | COM | 461202103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 95,199 | $5,447 | 0.0% | $48.39 | — | COM | 52729N308 |
| LMT | LOCKHEED MARTIN CORP COM | 20,346 | $5,445 | 0.0% | $189.32 | +9.2% | COM | 539830109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 100,682 | $5,440 | 0.0% | $53.58 | — | COM | 464287150 |
| SPGI | S&P GLOBAL INC COM | 41,467 | $5,421 | 0.0% | $109.93 | +4.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,975 | $5,415 | 0.0% | $371.44 | -0.8% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 40,834 | $5,409 | 0.0% | $89.33 | +17.1% | COM | 452308109 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 614,934 | $5,405 | 0.0% | $8.74 | — | COM | 73936B507 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 102,954 | $5,396 | 0.0% | $48.81 | — | COM | 81369Y100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 127,102 | $5,376 | 0.0% | $42.35 | +3.4% | COM | 02376R102 |
| — | VEREIT INC COM | 632,871 | $5,373 | 0.0% | $8.51 | — | COM | 92339V100 |
| AYI | ACUITY BRANDS INC COM | 26,291 | $5,363 | 0.0% | $160.43 | +27.8% | COM | 00508Y102 |
| — | VCA INC COM | 58,586 | $5,361 | 0.0% | $89.57 | — | COM | 918194101 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 258,791 | $5,349 | 0.0% | $20.78 | — | COM | 92189F403 |
| DVA | DAVITA INC COM | 78,608 | $5,343 | 0.0% | $67.14 | -1.4% | COM | 23918K108 |
| — | ANADARKO PETE CORP COM | 85,556 | $5,304 | 0.0% | $61.20 | — | COM | 032511107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 81,424 | $5,297 | 0.0% | $57.55 | — | COM | 81369Y704 |
| ABEV | AMBEV SA SPONSORED ADR | 918,752 | $5,292 | 0.0% | $5.82 | — | COM | 02319V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 32,612 | $5,285 | 0.0% | $129.51 | +5.0% | COM | 21036P108 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 121,943 | $5,241 | 0.0% | $31.13 | — | COM | 78464A797 |
| — | TWO HBRS INVT CORP COM | 545,813 | $5,234 | 0.0% | $8.79 | — | COM | 90187B101 |
| MAT | MATTEL INC COM | 203,940 | $5,223 | 0.0% | $29.71 | -9.9% | COM | 577081102 |
| — | COOPER COS INC COM NEW | 26,083 | $5,214 | 0.0% | $178.31 | — | COM | 216648402 |
| — | VANECK VECTORS ETF TR | 4,771,100 | $5,207 | 0.0% | — | — | Put | 92189F956 |
| — | YAHOO INC NOTE 12/0 | 50,000 | $5,206 | 0.0% | $99.61 | — | BND | 984332AF3 |
| — | ALLEGHANY CORP DEL COM | 8,468 | $5,205 | 0.0% | $555.44 | — | COM | 017175100 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 64,545 | $5,201 | 0.0% | $80.79 | — | COM | 55608B105 |
| EMN | EASTMAN CHEM CO COM | 64,281 | $5,194 | 0.0% | $52.55 | +11.3% | COM | 277432100 |
| AFL | AFLAC INC COM | 71,593 | $5,185 | 0.0% | $27.41 | +5.1% | COM | 001055102 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 410,898 | $5,173 | 0.0% | $12.58 | — | COM | 73936B101 |
| IVV | ISHARES TR CORE S&P500 ETF | 21,785 | $5,169 | 0.0% | $218.70 | — | COM | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 86,348 | $5,139 | 0.0% | $51.93 | -1.8% | COM | 192446102 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 218,302 | $5,134 | 0.0% | $23.56 | — | COM | 06738C778 |
| FISV | FISERV INC COM | 43,913 | $5,064 | 0.0% | $45.88 | +22.3% | COM | 337738108 |
| DVYA | ISHARES ASIA/PAC DIV ETF | 103,343 | $5,036 | 0.0% | $47.80 | — | COM | 464286293 |
| NWSA | NEWS CORP NEW CL A | 387,370 | $5,036 | 0.0% | $11.39 | -0.8% | COM | 65249B109 |
| SHW | SHERWIN WILLIAMS CO COM | 16,224 | $5,033 | 0.0% | $80.65 | +15.3% | COM | 824348106 |
| YUM | YUM BRANDS INC COM | 77,282 | $4,938 | 0.0% | $51.37 | +8.1% | COM | 988498101 |
| IP | INTL PAPER CO COM | 96,974 | $4,924 | 0.0% | $29.30 | +16.6% | COM | 460146103 |
| — | POWERSHARES QQQ TRUST | 1,505,400 | $4,921 | 0.0% | — | — | Call | 73935A904 |
| PPG | PPG INDS INC COM | 46,773 | $4,915 | 0.0% | $82.66 | +3.9% | COM | 693506107 |
| DE | DEERE & CO COM | 44,868 | $4,884 | 0.0% | $77.11 | +22.4% | COM | 244199105 |
| — | BAKER HUGHES INC COM | 81,623 | $4,883 | 0.0% | $50.35 | — | COM | 057224107 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 77,633 | $4,876 | 0.0% | $53.38 | — | COM | 97717X701 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 35,946 | $4,875 | 0.0% | $121.50 | — | COM | 92204A702 |
| EG | EVEREST RE GROUP LTD COM | 20,840 | $4,873 | 0.0% | $161.19 | +17.9% | COM | G3223R108 |
| RMD | RESMED INC COM | 67,634 | $4,868 | 0.0% | $60.38 | +4.2% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 81,436 | $4,862 | 0.0% | $64.36 | +2.1% | COM | 00971T101 |
| ZTS | ZOETIS INC CL A | 90,671 | $4,839 | 0.0% | $47.22 | +6.9% | COM | 98978V103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 49,093 | $4,817 | 0.0% | $67.22 | +26.9% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 80,184 | $4,801 | 0.0% | $49.18 | +6.2% | COM | 45866F104 |
| — | CALGON CARBON CORP COM | 328,258 | $4,793 | 0.0% | $14.65 | — | COM | 129603106 |
| REM | ISHARES TR MTG REL ETF NEW | 105,617 | $4,783 | 0.0% | $44.12 | — | COM | 46435G342 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 89,430 | $4,780 | 0.0% | $53.02 | — | COM | 92189F700 |
| TSCO | TRACTOR SUPPLY CO COM | 69,036 | $4,761 | 0.0% | $13.10 | -3.3% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC COM | 22,987 | $4,747 | 0.0% | $167.81 | +13.3% | COM | 776696106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 162,858 | $4,738 | 0.0% | $28.60 | — | COM | 25470F104 |
| ROST | ROSS STORES INC COM | 71,783 | $4,728 | 0.0% | $59.06 | +3.6% | COM | 778296103 |
| — | AQUA AMERICA INC COM | 146,987 | $4,726 | 0.0% | $31.28 | — | COM | 03836W103 |
| EA | ELECTRONIC ARTS INC COM | 52,731 | $4,720 | 0.0% | $78.51 | +5.4% | COM | 285512109 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 42,344 | $4,707 | 0.0% | $132.61 | — | COM | 921910709 |
| PAYX | PAYCHEX INC COM | 79,895 | $4,706 | 0.0% | $43.44 | +7.5% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 49,775 | $4,701 | 0.0% | $59.09 | +4.3% | COM | 22822V101 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $4,694 | 0.0% | $65.68 | — | PFD | 98212B202 |
| — | BARRICK GOLD CORP COM | 246,895 | $4,689 | 0.0% | $19.33 | — | COM | 067901108 |
| HOLX | HOLOGIC INC COM | 110,004 | $4,681 | 0.0% | $39.16 | +4.1% | COM | 436440101 |
| — | ALEXION PHARMACEUTICALS INC COM | 38,594 | $4,679 | 0.0% | $140.21 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 110,939 | $4,673 | 0.0% | $34.01 | +1.4% | COM | G51502105 |
| — | INTERPUBLIC GROUP COS INC COM | 189,760 | $4,662 | 0.0% | $16.28 | +4.1% | COM | 460690100 |
| TGT | TARGET CORP COM | 84,136 | $4,643 | 0.0% | $55.46 | -13.5% | COM | 87612E106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 67,009 | $4,634 | 0.0% | $69.15 | — | COM | 464287804 |
| MCK | MCKESSON CORP COM | 31,235 | $4,631 | 0.0% | $145.10 | -5.9% | COM | 58155Q103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 40,686 | $4,626 | 0.0% | $115.68 | — | COM | 464288281 |
| EMR | EMERSON ELEC CO COM | 76,763 | $4,595 | 0.0% | $42.63 | +12.4% | COM | 291011104 |
| — | DOMINION RES INC VA NEW UNIT 08/15/2019 | 90,000 | $4,579 | 0.0% | $50.60 | — | COM | 25746U836 |
| NWL | NEWELL BRANDS INC COM | 96,900 | $4,571 | 0.0% | $32.27 | -0.2% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW COM | 104,644 | $4,560 | 0.0% | $39.91 | +0.8% | COM | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 46,517 | $4,558 | 0.0% | $63.58 | +18.7% | COM | 83088M102 |
| — | COWEN GROUP INC NEW CL A NEW | 304,077 | $4,546 | 0.0% | $15.39 | — | COM | 223622606 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 164,012 | $4,528 | 0.0% | $29.70 | — | COM | 293792107 |
| IJS | ISHARES TR SP SMCP600VL ETF | 32,586 | $4,518 | 0.0% | $135.23 | — | COM | 464287879 |
| — | FINISAR CORP NOTE 0.50012/1 | 40,000 | $4,505 | 0.0% | $93.12 | — | BND | 31787AAM3 |
| — | SCHLUMBERGER LTD | 1,366,700 | $4,494 | 0.0% | — | — | Put | 806857958 |
| — | AMAZON COM INC | 448,000 | $4,480 | 0.0% | — | — | Put | 023135956 |
| THD | ISHARES MSCI THI CAP ETF | 57,313 | $4,470 | 0.0% | $77.99 | — | COM | 464286624 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 435,855 | $4,463 | 0.0% | $9.65 | — | PFD | 059460303 |
| PLD | PROLOGIS INC COM | 85,970 | $4,460 | 0.0% | $38.94 | +1.8% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP COM | 39,624 | $4,437 | 0.0% | $82.03 | +19.2% | COM | 655844108 |
| ETR | ENTERGY CORP NEW COM | 58,090 | $4,413 | 0.0% | $24.15 | +8.2% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC COM | 54,116 | $4,413 | 0.0% | $54.98 | +10.2% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 95,522 | $4,410 | 0.0% | $23.00 | -2.9% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 40,316 | $4,409 | 0.0% | $87.61 | +0.5% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC COM | 64,259 | $4,379 | 0.0% | $50.11 | +1.9% | COM | 74144T108 |
| — | PRICELINE GRP INC | 35,000 | $4,370 | 0.0% | — | — | Call | 741503903 |
| STT | STATE STR CORP COM | 54,455 | $4,335 | 0.0% | $55.65 | +9.5% | COM | 857477103 |
| — | COACH INC COM | 104,718 | $4,328 | 0.0% | $35.58 | — | COM | 189754104 |
| — | TESORO CORP COM | 53,376 | $4,327 | 0.0% | $82.08 | — | COM | 881609101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 29,855 | $4,319 | 0.0% | $125.38 | +14.1% | COM | G7496G103 |
| — | FQF TR OSHARS FTSE US | 149,175 | $4,302 | 0.0% | $27.48 | — | COM | 351680855 |
| A | AGILENT TECHNOLOGIES INC COM | 81,277 | $4,297 | 0.0% | $41.95 | +12.5% | COM | 00846U101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 129,331 | $4,294 | 0.0% | $33.20 | — | COM | 464287341 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 189,012 | $4,291 | 0.0% | $22.67 | — | COM | 92189F833 |
| HAL | HALLIBURTON CO COM | 87,069 | $4,285 | 0.0% | $40.90 | +10.4% | COM | 406216101 |
| — | SYMANTEC CORP COM | 138,767 | $4,257 | 0.0% | $25.18 | — | COM | 871503108 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 90,876 | $4,251 | 0.0% | $44.12 | — | COM | 381430503 |
| MOS | MOSAIC CO NEW COM | 145,515 | $4,246 | 0.0% | $24.62 | +8.0% | COM | 61945C103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 198,367 | $4,243 | 0.0% | $21.23 | — | COM | 18383M514 |
| — | TE CONNECTIVITY LTD REG | 56,570 | $4,217 | 0.0% | $65.74 | — | COM | H84989104 |
| TIP | ISHARES TR TIPS BD ETF | 36,682 | $4,206 | 0.0% | $114.42 | — | COM | 464287176 |
| INFY | INFOSYS LTD SPONSORED ADR | 266,015 | $4,203 | 0.0% | $15.80 | — | COM | 456788108 |
| FULT | FULTON FINL CORP PA COM | 235,188 | $4,198 | 0.0% | $11.29 | +15.9% | COM | 360271100 |
| CNC | CENTENE CORP DEL COM | 58,908 | $4,198 | 0.0% | $32.14 | +4.1% | COM | 15135B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 38,229 | $4,196 | 0.0% | $105.44 | — | COM | 03524A108 |
| PSX | PHILLIPS 66 COM | 52,953 | $4,195 | 0.0% | $55.31 | +3.5% | COM | 718546104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 206,149 | $4,175 | 0.0% | $20.25 | — | COM | 81721M109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 131,329 | $4,174 | 0.0% | $25.07 | — | COM | 90130A200 |
| — | DISCOVER FINL SVCS COM | 60,556 | $4,141 | 0.0% | $66.60 | — | COM | 254709108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 30,990 | $4,130 | 0.0% | $129.27 | — | COM | 922908751 |
| — | MICROSOFT CORP | 1,098,000 | $4,125 | 0.0% | — | — | Call | 594918904 |
| — | WHOLE FOODS MKT INC COM | 138,586 | $4,119 | 0.0% | $29.40 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 89,565 | $4,116 | 0.0% | $40.37 | +8.9% | COM | 247361702 |
| IFGL | ISHARES TR INTL DEV RE ETF | 149,633 | $4,109 | 0.0% | $27.46 | — | COM | 464288489 |
| EUFN | ISHARES MSCI EURO FL ETF | 201,757 | $4,100 | 0.0% | $20.23 | — | COM | 464289180 |
| — | GENERAL MTRS CO | 4,796,300 | $4,091 | 0.0% | — | — | Call | 37045V900 |
| IYY | ISHARES TR DOW JONES US ETF | 34,568 | $4,088 | 0.0% | $112.04 | — | COM | 464287846 |
| PGR | PROGRESSIVE CORP OHIO COM | 104,098 | $4,079 | 0.0% | $25.01 | +17.2% | COM | 743315103 |
| — | ALPHABET INC | 138,500 | $4,066 | 0.0% | — | — | Call | 02079K905 |
| AMP | AMERIPRISE FINL INC COM | 31,332 | $4,063 | 0.0% | $86.34 | +20.3% | COM | 03076C106 |
| — | FIREEYE INC NOTE 1.000 6/0 | 43,000 | $4,058 | 0.0% | $92.56 | — | BND | 31816QAB7 |
| EQIX | EQUINIX INC COM PAR $0.001 | 10,131 | $4,056 | 0.0% | $293.28 | +9.2% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18,515 | $4,041 | 0.0% | $182.18 | +13.3% | COM | 573284106 |
| FLR | FLUOR CORP NEW COM | 76,752 | $4,039 | 0.0% | $47.71 | +6.1% | COM | 343412102 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 29,773 | $4,038 | 0.0% | $125.88 | — | COM | 78355W601 |
| FTV | FORTIVE CORP COM | 67,039 | $4,037 | 0.0% | $31.42 | +10.1% | COM | 34959J108 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $4,034 | 0.0% | $115.72 | — | COM | 464288166 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 52,405 | $4,030 | 0.0% | $78.00 | — | COM | 559080106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 28,454 | $4,003 | 0.0% | $140.68 | — | COM | 922908595 |
| IDXX | IDEXX LABS INC COM | 25,806 | $3,990 | 0.0% | $114.88 | +20.0% | COM | 45168D104 |
| KEY | KEYCORP NEW COM | 223,862 | $3,980 | 0.0% | $9.07 | +37.7% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC COM | 30,040 | $3,978 | 0.0% | $83.54 | +8.5% | COM | 101121101 |
| COR | AMERISOURCEBERGEN CORP COM | 44,946 | $3,978 | 0.0% | $62.80 | +5.9% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 58,357 | $3,965 | 0.0% | $51.18 | +14.0% | COM | 11133T103 |
| XYL | XYLEM INC COM | 78,888 | $3,962 | 0.0% | $43.55 | +0.6% | COM | 98419M100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 230,711 | $3,959 | 0.0% | $12.15 | +22.9% | COM | D18190898 |
| — | RED HAT INC COM | 45,709 | $3,954 | 0.0% | $78.61 | — | COM | 756577102 |
| — | JACOBS ENGR GROUP INC DEL COM | 71,183 | $3,935 | 0.0% | $51.51 | — | COM | 469814107 |
| SPDW | SPDR INDEX SHS FDS S&P WRLD EX US | 141,886 | $3,934 | 0.0% | $27.73 | — | COM | 78463X889 |
| CPB | CAMPBELL SOUP CO COM | 68,572 | $3,925 | 0.0% | $42.55 | +6.4% | COM | 134429109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 31,246 | $3,925 | 0.0% | $124.83 | — | COM | 921932828 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 32,052 | $3,914 | 0.0% | $98.82 | +6.7% | COM | 98956P102 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 57,043 | $3,911 | 0.0% | $66.31 | — | COM | 118230101 |
| RIG | TRANSOCEAN LTD REG | 313,966 | $3,909 | 0.0% | $15.38 | -10.7% | COM | H8817H100 |
| — | GILEAD SCIENCES INC | 862,700 | $3,908 | 0.0% | — | — | Put | 375558953 |
| — | VERIZON COMMUNICATIONS INC | 1,112,500 | $3,901 | 0.0% | — | — | Put | 92343V954 |
| VTR | VENTAS INC COM | 59,938 | $3,898 | 0.0% | $43.22 | -1.6% | COM | 92276F100 |
| TRIP | TRIPADVISOR INC COM | 90,241 | $3,895 | 0.0% | $49.25 | -14.4% | COM | 896945201 |
| DPZ | DOMINOS PIZZA INC COM | 21,017 | $3,873 | 0.0% | $143.60 | +12.9% | COM | 25754A201 |
| WHR | WHIRLPOOL CORP COM | 22,554 | $3,864 | 0.0% | $177.25 | +0.2% | COM | 963320106 |
| — | VIACOM INC NEW CL B | 82,300 | $3,837 | 0.0% | $43.17 | — | COM | 92553P201 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 26,520 | $3,816 | 0.0% | $119.67 | — | BND | 595017AD6 |
| — | WESTAR ENERGY INC COM | 70,296 | $3,815 | 0.0% | $55.38 | — | COM | 95709T100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 285,432 | $3,808 | 0.0% | $13.05 | — | COM | 92763W103 |
| — | TEXAS INSTRS INC | 1,033,700 | $3,798 | 0.0% | — | — | Call | 882508904 |
| — | KELLOGG CO COM | 52,262 | $3,795 | 0.0% | $41.67 | +20.1% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 38,710 | $3,790 | 0.0% | $88.07 | — | COM | 26138E109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 110,467 | $3,768 | 0.0% | $34.11 | — | COM | 78463X848 |
| — | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | 193,601 | $3,762 | 0.0% | $19.43 | — | COM | 06739H297 |
| — | CDK GLOBAL INC COM | 57,821 | $3,759 | 0.0% | $62.08 | — | COM | 12508E101 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 93,747 | $3,756 | 0.0% | $37.92 | — | COM | 46429B507 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 115,059 | $3,730 | 0.0% | $43.10 | — | COM | 371927104 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 32,770 | $3,726 | 0.0% | $104.77 | — | COM | 78464A409 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | 116,512 | $3,723 | 0.0% | $29.82 | — | COM | 33737J117 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 83,765 | $3,715 | 0.0% | $30.21 | +7.8% | COM | 744573106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 61,359 | $3,709 | 0.0% | $66.44 | — | COM | 958254104 |
| CMA | COMERICA INC COM | 53,992 | $3,703 | 0.0% | $38.53 | +25.2% | COM | 200340107 |
| — | VALE S A | 1,250,000 | $3,700 | 0.0% | — | — | Call | 91912E905 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13,712 | $3,700 | 0.0% | $17.23 | +4.8% | COM | 67103H107 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 98,788 | $3,699 | 0.0% | $37.08 | — | COM | 78464A730 |
| USMV | ISHARES TR MIN VOL USA ETF | 77,387 | $3,693 | 0.0% | $45.29 | — | COM | 46429B697 |
| TUR | ISHARES MSCI TURKEY ETF | 102,973 | $3,686 | 0.0% | $39.88 | — | COM | 464286715 |
| — | SOTHEBYS COM | 80,887 | $3,679 | 0.0% | $36.22 | — | COM | 835898107 |
| — | HALLIBURTON CO | 1,329,900 | $3,673 | 0.0% | — | — | Put | 406216951 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 142,026 | $3,663 | 0.0% | $25.30 | — | COM | 46429B309 |
| — | CITRIX SYS INC COM | 43,916 | $3,662 | 0.0% | $87.14 | — | COM | 177376100 |
| — | ALPHABET INC | 556,200 | $3,659 | 0.0% | — | — | Call | 02079K907 |
| WU | WESTERN UN CO COM | 179,503 | $3,653 | 0.0% | $20.73 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP COM | 72,270 | $3,653 | 0.0% | $32.30 | +17.1% | COM | 56585A102 |
| — | CBS CORP NEW CL B | 52,618 | $3,650 | 0.0% | $61.72 | — | COM | 124857202 |
| DG | DOLLAR GEN CORP NEW COM | 52,293 | $3,646 | 0.0% | $71.54 | -8.8% | COM | 256677105 |
| — | CHEMTURA CORP COM NEW | 108,909 | $3,638 | 0.0% | $32.88 | — | COM | 163893209 |
| ULTA | ULTA BEAUTY INC COM | 12,745 | $3,635 | 0.0% | $218.53 | +25.3% | COM | 90384S303 |
| — | ENERGEN CORP COM | 66,694 | $3,631 | 0.0% | $54.12 | — | COM | 29265N108 |
| CMI | CUMMINS INC COM | 23,876 | $3,610 | 0.0% | $104.42 | +12.3% | COM | 231021106 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 646,822 | $3,609 | 0.0% | $6.24 | — | COM | 06738C786 |
| — | JUNIPER NETWORKS INC COM | 129,307 | $3,599 | 0.0% | $26.48 | — | COM | 48203R104 |
| WELL | WELLTOWER INC COM | 50,785 | $3,597 | 0.0% | $47.31 | +3.2% | COM | 95040Q104 |
| NEM | NEWMONT MINING CORP COM | 109,044 | $3,594 | 0.0% | $25.02 | +10.0% | COM | 651639106 |
| — | COLGATE PALMOLIVE CO | 370,000 | $3,586 | 0.0% | — | — | Put | 194162953 |
| FTI | TECHNIPFMC PLC COM | 110,184 | $3,581 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 46,074 | $3,578 | 0.0% | $77.66 | — | COM | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 74,375 | $3,575 | 0.0% | $36.82 | +8.3% | COM | 416515104 |
| APH | AMPHENOL CORP NEW CL A | 50,163 | $3,570 | 0.0% | $14.95 | +6.3% | COM | 032095101 |
| — | MOMO INC ADR | 104,690 | $3,567 | 0.0% | $32.89 | — | COM | 60879B107 |
| EL | LAUDER ESTEE COS INC CL A | 41,918 | $3,554 | 0.0% | $80.82 | -8.6% | COM | 518439104 |
| BP | BP PLC SPONSORED ADR | 102,457 | $3,537 | 0.0% | $37.38 | — | COM | 055622104 |
| FREL | FIDELITY MSCI RL EST ETF | 148,104 | $3,537 | 0.0% | $23.88 | — | COM | 316092857 |
| INGR | INGREDION INC COM | 29,194 | $3,516 | 0.0% | $105.13 | +16.3% | COM | 457187102 |
| — | TORCHMARK CORP COM | 45,642 | $3,516 | 0.0% | $67.07 | — | COM | 891027104 |
| — | SINA CORP ORD | 48,691 | $3,512 | 0.0% | $67.94 | — | COM | G81477104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 56,436 | $3,511 | 0.0% | $43.53 | +3.8% | COM | 29476L107 |
| — | ARCONIC INC COM | 133,297 | $3,511 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | NATIONAL OILWELL VARCO INC COM | 87,538 | $3,509 | 0.0% | $37.88 | — | COM | 637071101 |
| SNA | SNAP ON INC COM | 20,780 | $3,505 | 0.0% | $130.96 | +5.4% | COM | 833034101 |
| — | WYNDHAM WORLDWIDE CORP COM | 41,489 | $3,497 | 0.0% | $78.48 | — | COM | 98310W108 |
| — | CA INC COM | 110,009 | $3,489 | 0.0% | $31.11 | — | COM | 12673P105 |
| — | L3 TECHNOLOGIES INC COM | 21,055 | $3,480 | 0.0% | $165.28 | — | COM | 502413107 |
| DRI | DARDEN RESTAURANTS INC COM | 41,483 | $3,471 | 0.0% | $50.11 | +16.8% | COM | 237194105 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 73,979 | $3,470 | 0.0% | $47.00 | — | COM | 78463X681 |
| — | APACHE CORP COM | 67,499 | $3,469 | 0.0% | $57.78 | — | COM | 037411105 |
| — | HSBC HLDGS PLC NOTE 6.87512/3 | 32,540 | $3,466 | 0.0% | $105.51 | — | BND | 404280BC2 |
| CFG | CITIZENS FINL GROUP INC COM | 100,035 | $3,456 | 0.0% | $20.67 | +24.7% | COM | 174610105 |
| ASB | ASSOCIATED BANC CORP COM | 141,655 | $3,456 | 0.0% | $14.91 | +22.5% | COM | 045487105 |
| TMUS | T MOBILE US INC COM | 53,478 | $3,454 | 0.0% | $55.36 | +7.3% | COM | 872590104 |
| — | POTASH CORP SASK INC COM | 202,031 | $3,451 | 0.0% | $18.56 | — | COM | 73755L107 |
| GPN | GLOBAL PMTS INC COM | 42,709 | $3,446 | 0.0% | $64.22 | +16.2% | COM | 37940X102 |
| DKS | DICKS SPORTING GOODS INC COM | 70,793 | $3,445 | 0.0% | $38.63 | +1.0% | COM | 253393102 |
| — | UNITED STATES OIL FUND LP | 2,633,300 | $3,441 | 0.0% | — | — | Put | 91232N958 |
| SAN | BANCO SANTANDER SA ADR | 566,226 | $3,437 | 0.0% | $6.16 | — | COM | 05964H105 |
| IXP | ISHARES TR GLOB TELECOM ETF | 57,618 | $3,427 | 0.0% | $59.97 | — | COM | 464287275 |
| — | YAMANA GOLD INC COM | 1,238,291 | $3,418 | 0.0% | $2.93 | — | COM | 98462Y100 |
| RF | REGIONS FINL CORP NEW COM | 235,151 | $3,417 | 0.0% | $8.20 | +29.2% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,060 | $3,411 | 0.0% | $108.62 | +3.4% | COM | G96629103 |
| ACH | OWENS & MINOR INC NEW COM | 98,583 | $3,411 | 0.0% | $32.52 | -0.4% | COM | 690732102 |
| GRMN | GARMIN LTD | 66,637 | $3,406 | 0.0% | $39.05 | +2.6% | COM | H2906T109 |
| AOS | SMITH A O COM | 66,544 | $3,404 | 0.0% | $41.75 | +2.1% | COM | 831865209 |
| CVBF | CVB FINL CORP COM | 153,965 | $3,401 | 0.0% | $12.49 | +32.7% | COM | 126600105 |
| — | PFIZER INC | 3,706,600 | $3,397 | 0.0% | — | — | Call | 717081903 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 26,815 | $3,391 | 0.0% | $114.01 | — | COM | 464287515 |
| — | NETFLIX INC | 1,514,900 | $3,384 | 0.0% | — | — | Put | 64110L956 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 366,301 | $3,377 | 0.0% | $8.41 | — | COM | 71654V101 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 78,554 | $3,367 | 0.0% | $43.26 | — | COM | 73937B639 |
| EIS | ISHARES MSCI ISR CAP ETF | 65,579 | $3,361 | 0.0% | $48.45 | — | COM | 464286632 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 130,375 | $3,351 | 0.0% | $25.70 | — | COM | 18383M399 |
| FFIV | F5 NETWORKS INC COM | 23,433 | $3,341 | 0.0% | $132.56 | +7.6% | COM | 315616102 |
| UNM | UNUM GROUP COM | 71,098 | $3,334 | 0.0% | $36.61 | +27.9% | COM | 91529Y106 |
| — | ENDO INTL PLC | 298,599 | $3,332 | 0.0% | $12.93 | — | COM | G30401106 |
| UBS | UBS GROUP AG | 208,388 | $3,324 | 0.0% | $15.56 | +3.4% | COM | H42097107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 91,285 | $3,315 | 0.0% | $39.50 | — | COM | 088606108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 116,926 | $3,310 | 0.0% | $25.55 | — | COM | 25470F302 |
| — | ZELTIQ AESTHETICS INC COM | 59,506 | $3,309 | 0.0% | $54.73 | — | COM | 98933Q108 |
| — | KATE SPADE & CO COM | 142,238 | $3,304 | 0.0% | $22.92 | — | COM | 485865109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,258 | $3,301 | 0.0% | $200.76 | — | COM | 922908363 |
| — | NIELSEN HLDGS PLC SHS EUR | 79,859 | $3,299 | 0.0% | $47.50 | — | COM | G6518L108 |
| BEN | FRANKLIN RES INC COM | 77,218 | $3,254 | 0.0% | $23.29 | +12.3% | COM | 354613101 |
| VNO | VORNADO RLTY TR SH BEN INT | 32,426 | $3,253 | 0.0% | $103.29 | — | COM | 929042109 |
| — | HESS CORP COM | 67,482 | $3,253 | 0.0% | $55.40 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 51,536 | $3,252 | 0.0% | $36.59 | +19.1% | COM | 74251V102 |
| GNW | GENWORTH FINL INC COM CL A | 787,821 | $3,246 | 0.0% | $4.28 | -10.0% | COM | 37247D106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 78,910 | $3,222 | 0.0% | $37.29 | — | COM | 96949L105 |
| — | WGL HLDGS INC COM | 38,984 | $3,217 | 0.0% | $80.55 | — | COM | 92924F106 |
| SYF | SYNCHRONY FINL COM | 93,691 | $3,214 | 0.0% | $25.43 | +13.9% | COM | 87165B103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 40,921 | $3,207 | 0.0% | $70.69 | — | COM | 811065101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 53,036 | $3,207 | 0.0% | $60.33 | — | COM | 92204A405 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 22,347 | $3,206 | 0.0% | $125.68 | — | COM | 50540R409 |
| — | CHESAPEAKE ENERGY CORP COM | 538,546 | $3,199 | 0.0% | $6.98 | — | COM | 165167107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,306 | $3,195 | 0.0% | $25.74 | +16.3% | COM | 595017104 |
| UAL | UNITED CONTL HLDGS INC COM | 45,047 | $3,182 | 0.0% | $48.93 | +47.7% | COM | 910047109 |
| IBN | ICICI BK LTD ADR | 369,516 | $3,178 | 0.0% | $8.26 | — | COM | 45104G104 |
| NUE | NUCOR CORP COM | 53,103 | $3,171 | 0.0% | $39.39 | +27.3% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND COM | 48,365 | $3,165 | 0.0% | $32.70 | +46.7% | COM | 534187109 |
| WB | WEIBO CORP SPONSORED ADR | 60,567 | $3,160 | 0.0% | $44.39 | — | COM | 948596101 |
| — | WESTROCK CO COM | 60,640 | $3,155 | 0.0% | $50.63 | — | COM | 96145D105 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 169,000 | $3,154 | 0.0% | $18.66 | — | COM | 73935X229 |
| — | DELPHI AUTOMOTIVE PLC | 39,106 | $3,148 | 0.0% | $67.04 | — | COM | G27823106 |
| DOV | DOVER CORP COM | 39,123 | $3,144 | 0.0% | $47.98 | +15.1% | COM | 260003108 |
| RRC | RANGE RES CORP COM | 107,651 | $3,133 | 0.0% | $33.84 | -8.7% | COM | 75281A109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 37,744 | $3,132 | 0.0% | $78.97 | — | COM | 464287473 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 97,160 | $3,131 | 0.0% | $35.91 | — | COM | 822634101 |
| GM | GENERAL MTRS CO COM | 88,500 | $3,129 | 0.0% | $25.04 | +23.6% | COM | 37045V100 |
| PNR | PENTAIR PLC | 49,839 | $3,129 | 0.0% | $33.36 | +4.4% | COM | G7S00T104 |
| PVH | PVH CORP COM | 30,182 | $3,123 | 0.0% | $98.49 | -7.3% | COM | 693656100 |
| — | 58 COM INC SPON ADR REP A | 87,940 | $3,112 | 0.0% | $38.83 | — | COM | 31680Q104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 59,076 | $3,110 | 0.0% | $50.74 | — | COM | 33735K108 |
| — | ANSYS INC COM | 29,053 | $3,105 | 0.0% | $99.93 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY COM | 52,767 | $3,102 | 0.0% | $39.59 | +5.7% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC COM | 23,332 | $3,100 | 0.0% | $91.08 | +8.7% | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 23,375 | $3,098 | 0.0% | $98.18 | +0.0% | COM | 459506101 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 38,852 | $3,097 | 0.0% | $69.35 | — | COM | 92189F676 |
| ALK | ALASKA AIR GROUP INC COM | 33,576 | $3,096 | 0.0% | $78.69 | +13.1% | COM | 011659109 |
| — | LEGG MASON INC COM | 85,689 | $3,094 | 0.0% | $33.91 | — | COM | 524901105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 162,734 | $3,092 | 0.0% | $23.11 | — | COM | 29250R106 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 58,107 | $3,091 | 0.0% | $48.34 | — | COM | 874697105 |
| O | REALTY INCOME CORP COM | 51,872 | $3,088 | 0.0% | $36.35 | +4.3% | COM | 756109104 |
| — | MOBILEYE N V AMSTELVEEN ORD | 50,248 | $3,085 | 0.0% | $42.03 | — | COM | N51488117 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 33,720 | $3,085 | 0.0% | $85.68 | — | BND | 44052TAB7 |
| — | ALLERGAN PLC | 476,200 | $3,082 | 0.0% | — | — | Put | G0177J958 |
| — | SELECT SECTOR SPDR TR | 1,835,000 | $3,068 | 0.0% | — | — | Put | 81369Y953 |
| LDOS | LEIDOS HLDGS INC COM | 59,935 | $3,065 | 0.0% | $43.36 | +3.5% | COM | 525327102 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 105,353 | $3,062 | 0.0% | $30.63 | — | COM | 73936T573 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 109,427 | $3,060 | 0.0% | $27.68 | — | COM | 78468R408 |
| ACGL | ARCH CAP GROUP LTD ORD | 32,203 | $3,052 | 0.0% | $26.81 | +8.4% | COM | G0450A105 |
| ENB | ENBRIDGE INC COM | 70,987 | $3,037 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| ZION | ZIONS BANCORPORATION COM | 72,204 | $3,033 | 0.0% | $36.02 | +20.6% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC COM | 58,393 | $3,029 | 0.0% | $65.76 | +0.1% | COM | 550021109 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 66,557 | $3,028 | 0.0% | $36.84 | — | COM | 464287531 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 30,278 | $3,024 | 0.0% | $95.53 | — | COM | 922908652 |
| CHD | CHURCH & DWIGHT INC COM | 60,435 | $3,014 | 0.0% | $40.09 | +6.4% | COM | 171340102 |
| — | SERVICENOW INC NOTE 11/0 | 23,330 | $3,012 | 0.0% | $128.80 | — | BND | 81762PAB8 |
| — | SVB FINL GROUP COM | 16,065 | $2,990 | 0.0% | $168.43 | — | COM | 78486Q101 |
| TAP | MOLSON COORS BREWING CO CL B | 31,245 | $2,990 | 0.0% | $77.52 | +0.3% | COM | 60871R209 |
| GPRO | GOPRO INC CL A | 343,609 | $2,989 | 0.0% | $13.10 | -30.8% | COM | 38268T103 |
| DLR | DIGITAL RLTY TR INC COM | 28,046 | $2,984 | 0.0% | $62.97 | +22.7% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 56,559 | $2,982 | 0.0% | $52.46 | — | COM | 780259206 |
| — | NOBLE ENERGY INC COM | 86,388 | $2,967 | 0.0% | $34.88 | — | COM | 655044105 |
| — | TERRAFORM GLOBAL INC CL A | 617,719 | $2,965 | 0.0% | $4.80 | — | COM | 88104M101 |
| — | GGP INC COM | 127,887 | $2,964 | 0.0% | $23.18 | — | COM | 36174X101 |
| XEL | XCEL ENERGY INC COM | 66,673 | $2,964 | 0.0% | $29.12 | +10.7% | COM | 98389B100 |
| — | TESORO LOGISTICS LP COM UNIT LP | 54,367 | $2,961 | 0.0% | $53.80 | — | COM | 88160T107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 89,249 | $2,959 | 0.0% | $27.20 | — | COM | 03673L103 |
| SNY | SANOFI SPONSORED ADR | 65,280 | $2,954 | 0.0% | $39.31 | — | COM | 80105N105 |
| IVZ | INVESCO LTD | 96,180 | $2,946 | 0.0% | $20.20 | +2.4% | COM | G491BT108 |
| SRE | SEMPRA ENERGY COM | 26,656 | $2,945 | 0.0% | $36.65 | +9.0% | COM | 816851109 |
| IYF | ISHARES TR U.S. FINLS ETF | 28,246 | $2,939 | 0.0% | $104.05 | — | COM | 464287788 |
| — | LEUCADIA NATL CORP COM | 112,914 | $2,936 | 0.0% | $21.03 | — | COM | 527288104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 800,000 | $2,934 | 0.0% | — | — | Put | 78467Y957 |
| OMC | OMNICOM GROUP INC COM | 34,038 | $2,934 | 0.0% | $59.55 | +4.9% | COM | 681919106 |
| — | PINNACLE FINL PARTNERS INC COM | 44,115 | $2,931 | 0.0% | $68.02 | — | COM | 72346Q104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 261,844 | $2,930 | 0.0% | $9.67 | — | COM | 879382208 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 281,298 | $2,928 | 0.0% | $8.70 | — | COM | 20441A102 |
| STLD | STEEL DYNAMICS INC COM | 84,165 | $2,926 | 0.0% | $26.97 | +10.0% | COM | 858119100 |
| ARW | ARROW ELECTRS INC COM | 39,830 | $2,924 | 0.0% | $63.07 | +16.1% | COM | 042735100 |
| — | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 | 25,586 | $2,917 | 0.0% | $119.36 | — | PFD | 29414D209 |
| LEG | LEGGETT & PLATT INC COM | 57,957 | $2,916 | 0.0% | $48.14 | +1.5% | COM | 524660107 |
| — | EXELON CORP UNIT 99/99/9999 | 59,000 | $2,912 | 0.0% | $48.41 | — | COM | 30161N127 |
| FLEX | FLEX LTD ORD | 173,320 | $2,912 | 0.0% | $10.36 | +15.6% | COM | Y2573F102 |
| — | ALLERGAN PLC | 163,300 | $2,905 | 0.0% | — | — | Call | G0177J908 |
| FDX | FEDEX CORP COM | 14,877 | $2,903 | 0.0% | $137.00 | +20.5% | COM | 31428X106 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 95,036 | $2,897 | 0.0% | $30.17 | — | COM | 46434G814 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 56,271 | $2,890 | 0.0% | $52.45 | — | COM | 718549207 |
| WAB | WABTEC CORP COM | 36,995 | $2,886 | 0.0% | $74.91 | +4.6% | COM | 929740108 |
| L | LOEWS CORP COM | 61,590 | $2,881 | 0.0% | $40.55 | +10.8% | COM | 540424108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 119,276 | $2,878 | 0.0% | $20.68 | — | COM | 97717W422 |
| HII | HUNTINGTON INGALLS INDS INC COM | 14,355 | $2,874 | 0.0% | $150.01 | +13.7% | COM | 446413106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 90,837 | $2,871 | 0.0% | $31.43 | — | COM | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 37,300 | $2,868 | 0.0% | $84.89 | — | COM | 26885B100 |
| KR | KROGER CO COM | 97,151 | $2,865 | 0.0% | $27.89 | -4.9% | COM | 501044101 |
| — | NUSTAR ENERGY LP UNIT COM | 55,060 | $2,862 | 0.0% | $49.85 | — | COM | 67058H102 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 250,000 | $2,842 | 0.0% | $14.03 | — | COM | 25459Y454 |
| — | ARES MGMT L P COM UNIT RP IN | 149,945 | $2,841 | 0.0% | $18.95 | — | COM | 04014Y101 |
| POST | POST HLDGS INC COM | 32,150 | $2,814 | 0.0% | $53.71 | +2.6% | COM | 737446104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 71,702 | $2,813 | 0.0% | $38.40 | — | COM | 23311P100 |
| EWUS | ISHARES TR MSCI UK SM ETF | 76,687 | $2,806 | 0.0% | $33.92 | — | COM | 46429B416 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 116,507 | $2,796 | 0.0% | $24.00 | — | COM | 866142102 |
| AZO | AUTOZONE INC COM | 3,866 | $2,795 | 0.0% | $776.11 | -4.6% | COM | 053332102 |
| — | HOME DEPOT INC | 871,400 | $2,790 | 0.0% | — | — | Call | 437076902 |
| NFG | NATIONAL FUEL GAS CO N J COM | 46,535 | $2,774 | 0.0% | $54.39 | +8.2% | COM | 636180101 |
| ACM | AECOM COM | 77,901 | $2,772 | 0.0% | $32.73 | +7.4% | COM | 00766T100 |
| RRX | REGAL BELOIT CORP COM | 36,538 | $2,764 | 0.0% | $64.59 | +14.1% | COM | 758750103 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 16,590 | $2,764 | 0.0% | $157.27 | — | COM | 464288208 |
| — | SELECT SECTOR SPDR TR | 3,465,000 | $2,763 | 0.0% | — | — | Call | 81369Y905 |
| — | INGERSOLL-RAND PLC | 33,817 | $2,750 | 0.0% | $67.94 | — | COM | G47791101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 20,690 | $2,748 | 0.0% | $112.29 | — | COM | N07059210 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 150,143 | $2,748 | 0.0% | $18.42 | — | COM | 29336U107 |
| CGNX | COGNEX CORP COM | 32,702 | $2,745 | 0.0% | $26.40 | +28.9% | COM | 192422103 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 149,886 | $2,744 | 0.0% | $17.30 | — | COM | 096627104 |
| — | ALPHABET INC | 235,200 | $2,734 | 0.0% | — | — | Put | 02079K955 |
| — | AVIS BUDGET GROUP | 367,800 | $2,733 | 0.0% | — | — | Put | 053774955 |
| ROK | ROCKWELL AUTOMATION INC COM | 17,500 | $2,725 | 0.0% | $101.65 | +24.7% | COM | 773903109 |
| MDU | MDU RES GROUP INC COM | 99,510 | $2,724 | 0.0% | $6.94 | +15.7% | COM | 552690109 |
| — | POWERSHARES ETF TR II ASIA PAC EX-JP | 50,147 | $2,714 | 0.0% | $47.34 | — | COM | 73936T854 |
| KLAC | KLA-TENCOR CORP COM | 28,541 | $2,713 | 0.0% | $64.29 | +18.7% | COM | 482480100 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 48,584 | $2,713 | 0.0% | $49.75 | — | COM | 464287382 |
| QRVO | QORVO INC COM | 39,544 | $2,711 | 0.0% | $59.01 | +8.9% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC COM | 43,118 | $2,692 | 0.0% | $59.61 | +1.0% | COM | 24906P109 |
| — | BANCORPSOUTH INC COM | 88,968 | $2,691 | 0.0% | $29.08 | — | COM | 059692103 |
| — | KANSAS CITY SOUTHERN COM NEW | 31,383 | $2,691 | 0.0% | $90.93 | — | COM | 485170302 |
| PKG | PACKAGING CORP AMER COM | 29,308 | $2,685 | 0.0% | $62.38 | +13.2% | COM | 695156109 |
| IUSG | ISHARES TR CORE S&P US ETF | 57,832 | $2,682 | 0.0% | $42.55 | — | COM | 464287671 |
| PRGO | PERRIGO CO PLC | 40,337 | $2,678 | 0.0% | $85.14 | -10.7% | COM | G97822103 |
| — | ISHARES TR | 1,362,600 | $2,676 | 0.0% | — | — | Put | 464287952 |
| USIG | ISHARES TR US CREDIT BD ETF | 24,246 | $2,665 | 0.0% | $110.02 | — | COM | 464288620 |
| GLD | SPDR GOLD TRUST GOLD | 22,326 | $2,651 | 0.0% | $109.91 | — | COM | 78463V107 |
| VRSK | VERISK ANALYTICS INC COM | 32,673 | $2,651 | 0.0% | $76.26 | +2.9% | COM | 92345Y106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 26,132 | $2,651 | 0.0% | $99.81 | — | COM | 46429B747 |
| YUMC | YUM CHINA HLDGS INC COM | 97,014 | $2,639 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| ADSK | AUTODESK INC COM | 30,523 | $2,639 | 0.0% | $62.17 | +34.6% | COM | 052769106 |
| KIM | KIMCO RLTY CORP COM | 119,422 | $2,638 | 0.0% | $16.73 | -8.3% | COM | 49446R109 |
| TRMB | TRIMBLE INC COM | 82,393 | $2,637 | 0.0% | $27.43 | +12.8% | COM | 896239100 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 23,000 | $2,627 | 0.0% | $104.17 | — | PFD | 03027X308 |
| — | COLONY CAP INC NOTE 3.875 1/1 | 26,540 | $2,627 | 0.0% | $94.19 | — | BND | 19624RAB2 |
| ONB | OLD NATL BANCORP IND COM | 151,338 | $2,626 | 0.0% | $14.97 | +19.4% | COM | 680033107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 60,102 | $2,624 | 0.0% | $50.09 | — | COM | 84756N109 |
| — | TIME INC NEW COM | 135,530 | $2,623 | 0.0% | $17.68 | — | COM | 887228104 |
| FANG | DIAMONDBACK ENERGY INC COM | 25,276 | $2,622 | 0.0% | $77.32 | +3.2% | COM | 25278X109 |
| LKQ | LKQ CORP COM | 88,839 | $2,600 | 0.0% | $27.92 | +0.0% | COM | 501889208 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 24,480 | $2,595 | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | SIRIUS XM HLDGS INC COM | 502,097 | $2,586 | 0.0% | $4.12 | — | COM | 82968B103 |
| — | VANECK VECTORS ETF TR | 2,387,600 | $2,583 | 0.0% | — | — | Call | 92189F906 |
| MELI | MERCADOLIBRE INC COM | 12,197 | $2,579 | 0.0% | $167.24 | +16.8% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC COM | 32,843 | $2,577 | 0.0% | $78.64 | -2.3% | COM | 256746108 |
| ALLE | ALLEGION PUB LTD CO ORD | 34,017 | $2,575 | 0.0% | $63.14 | +0.7% | COM | G0176J109 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 17,910 | $2,566 | 0.0% | $136.49 | — | BND | 00912XAK0 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 23,505 | $2,553 | 0.0% | $117.04 | — | COM | 892331307 |
| NTRS | NORTHERN TR CORP COM | 29,443 | $2,549 | 0.0% | $51.90 | +30.6% | COM | 665859104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 280,975 | $2,540 | 0.0% | $2.58 | +18.7% | COM | 74348T102 |
| MAC | MACERICH CO COM | 39,432 | $2,539 | 0.0% | $78.78 | — | COM | 554382101 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2,535 | 0.0% | $50.66 | — | COM | 72201R106 |
| URI | UNITED RENTALS INC COM | 20,275 | $2,535 | 0.0% | $69.99 | +68.3% | COM | 911363109 |
| — | VALEANT PHARMACEUTICALS INTL COM | 229,275 | $2,529 | 0.0% | $11.03 | — | COM | 91911K102 |
| — | SOUTHWESTERN ENERGY CO COM | 309,196 | $2,526 | 0.0% | $9.03 | — | COM | 845467109 |
| — | VALE S A ADR REPSTG PFD | 281,037 | $2,524 | 0.0% | $5.45 | — | PFD | 91912E204 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2,523 | 0.0% | $50.44 | — | COM | 808524862 |
| — | LAS VEGAS SANDS CORP | 543,700 | $2,519 | 0.0% | — | — | Call | 517834907 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 18,857 | $2,517 | 0.0% | $148.50 | — | COM | 313747206 |
| TU | TELUS CORP COM | 77,202 | $2,508 | 0.0% | $16.45 | -0.4% | COM | 87971M103 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS | 43,051 | $2,502 | 0.0% | $54.31 | — | COM | 78464A573 |
| — | ASTORIA FINL CORP COM | 121,687 | $2,496 | 0.0% | $20.51 | — | COM | 046265104 |
| BIGGQ | BIG LOTS INC COM | 50,986 | $2,482 | 0.0% | $36.63 | +8.5% | COM | 089302103 |
| GBCI | GLACIER BANCORP INC NEW COM | 73,100 | $2,480 | 0.0% | $21.99 | +21.4% | COM | 37637Q105 |
| CAR | AVIS BUDGET GROUP COM | 83,795 | $2,479 | 0.0% | $33.51 | -1.6% | COM | 053774105 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 133,830 | $2,477 | 0.0% | $18.51 | — | COM | 92189F494 |
| FIDU | FIDELITY MSCI INDL INDX | 73,762 | $2,476 | 0.0% | $32.06 | — | COM | 316092709 |
| BWA | BORGWARNER INC COM | 59,129 | $2,471 | 0.0% | $29.06 | +9.4% | COM | 099724106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 135,356 | $2,463 | 0.0% | $18.59 | — | COM | 712704105 |
| FAST | FASTENAL CO COM | 47,807 | $2,462 | 0.0% | $8.54 | +16.4% | COM | 311900104 |
| VFC | V F CORP COM | 44,723 | $2,458 | 0.0% | $58.05 | -15.0% | COM | 918204108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 148,666 | $2,454 | 0.0% | $17.32 | — | COM | 09225M101 |
| CBT | CABOT CORP COM | 40,898 | $2,450 | 0.0% | $39.53 | +15.8% | COM | 127055101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,487 | $2,445 | 0.0% | $9.58 | -13.9% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC COM | 16,323 | $2,420 | 0.0% | $139.27 | +1.2% | COM | 00751Y106 |
| — | PENNEY J C INC COM | 390,669 | $2,407 | 0.0% | $6.23 | — | COM | 708160106 |
| VRSN | VERISIGN INC COM | 27,559 | $2,401 | 0.0% | $80.51 | +2.3% | COM | 92343E102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 15,831 | $2,397 | 0.0% | $135.09 | — | COM | 464288810 |
| — | REYNOLDS AMERICAN INC | 1,450,000 | $2,392 | 0.0% | — | — | Put | 761713956 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 21,240 | $2,391 | 0.0% | $97.58 | — | BND | 595112AY9 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20,808 | $2,387 | 0.0% | $83.91 | +20.4% | COM | 016255101 |
| RHI | ROBERT HALF INTL INC COM | 48,787 | $2,382 | 0.0% | $41.95 | +15.2% | COM | 770323103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 31,840 | $2,380 | 0.0% | $67.22 | — | COM | 512816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,385 | $2,379 | 0.0% | $39.22 | +4.3% | COM | 579780206 |
| — | VALERO ENERGY CORP NEW | 951,600 | $2,378 | 0.0% | — | — | Put | 91913Y950 |
| ERIC | ERICSSON ADR B SEK 10 | 358,023 | $2,377 | 0.0% | $5.83 | — | COM | 294821608 |
| — | AMERICAN EXPRESS CO | 350,900 | $2,377 | 0.0% | — | — | Put | 025816959 |
| OC | OWENS CORNING NEW COM | 38,658 | $2,372 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 20,240 | $2,372 | 0.0% | $113.76 | — | BND | 267475AB7 |
| VMC | VULCAN MATLS CO COM | 19,639 | $2,366 | 0.0% | $106.46 | +6.3% | COM | 929160109 |
| PH | PARKER HANNIFIN CORP COM | 14,663 | $2,351 | 0.0% | $107.43 | +23.4% | COM | 701094104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 46,117 | $2,349 | 0.0% | $48.42 | — | COM | 33737J158 |
| FITB | FIFTH THIRD BANCORP COM | 92,180 | $2,341 | 0.0% | $16.81 | +15.0% | COM | 316773100 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 17,100 | $2,341 | 0.0% | $136.90 | — | BND | 670704AG0 |
| MCO | MOODYS CORP COM | 20,888 | $2,340 | 0.0% | $93.39 | +5.9% | COM | 615369105 |
| — | SANCHEZ PRODTN PARTNER COM UNIT REPSTG | 149,442 | $2,339 | 0.0% | $11.80 | — | COM | 79971C201 |
| GWW | GRAINGER W W INC COM | 10,050 | $2,339 | 0.0% | $201.73 | +6.8% | COM | 384802104 |
| SNX | SYNNEX CORP COM | 20,733 | $2,321 | 0.0% | $49.07 | +9.4% | COM | 87162W100 |
| — | NIKE INC | 3,732,300 | $2,321 | 0.0% | — | — | Call | 654106903 |
| — | ISHARES TR | 3,522,900 | $2,320 | 0.0% | — | — | Call | 464287902 |
| TFX | TELEFLEX INC COM | 11,940 | $2,313 | 0.0% | $146.57 | +16.7% | COM | 879369106 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 19,997 | $2,312 | 0.0% | $90.13 | — | COM | 74347R842 |
| SLGN | SILGAN HOLDINGS INC COM | 38,891 | $2,309 | 0.0% | $29.09 | +0.6% | COM | 827048109 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 30,925 | $2,304 | 0.0% | $74.50 | — | COM | 78464A706 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 38,147 | $2,303 | 0.0% | $48.36 | — | COM | 647581107 |
| — | SYNOVUS FINL CORP COM NEW | 56,043 | $2,299 | 0.0% | $33.97 | — | COM | 87161C501 |
| CLX | CLOROX CO DEL COM | 17,021 | $2,295 | 0.0% | $88.45 | +13.6% | COM | 189054109 |
| — | SILVER BAY RLTY TR CORP COM | 106,539 | $2,287 | 0.0% | $21.47 | — | COM | 82735Q102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 32,818 | $2,276 | 0.0% | $101.47 | — | COM | 78464A870 |
| DHI | D R HORTON INC COM | 68,172 | $2,271 | 0.0% | $28.41 | -1.0% | COM | 23331A109 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 40,968 | $2,270 | 0.0% | $51.00 | — | COM | 46429B523 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 26,211 | $2,268 | 0.0% | $82.51 | — | COM | 23130A102 |
| GNTX | GENTEX CORP COM | 106,262 | $2,267 | 0.0% | $17.21 | +22.0% | COM | 371901109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 189,602 | $2,262 | 0.0% | $15.55 | -34.1% | COM | 002896207 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 686,174 | $2,258 | 0.0% | $3.15 | — | PFD | 204409601 |
| — | JANUS CAP GROUP INC COM | 170,689 | $2,253 | 0.0% | $13.38 | — | COM | 47102X105 |
| THC | TENET HEALTHCARE CORP COM NEW | 127,078 | $2,251 | 0.0% | $22.62 | -18.0% | COM | 88033G407 |
| TKR | TIMKEN CO COM | 49,563 | $2,240 | 0.0% | $35.62 | +23.7% | COM | 887389104 |
| BALL | BALL CORP COM | 30,146 | $2,239 | 0.0% | $34.20 | -0.9% | COM | 058498106 |
| FSTA | FIDELITY CONSMR STAPLES | 68,033 | $2,236 | 0.0% | $32.87 | — | COM | 316092303 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,972 | $2,234 | 0.0% | $151.42 | +8.3% | COM | 018581108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 26,701 | $2,228 | 0.0% | $68.34 | +22.6% | COM | 88224Q107 |
| — | CASCADE BANCORP COM NEW | 288,834 | $2,227 | 0.0% | $8.12 | — | COM | 147154207 |
| — | SRC ENERGY INC COM | 263,352 | $2,223 | 0.0% | $8.44 | — | COM | 78470V108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 205,419 | $2,212 | 0.0% | $12.44 | — | COM | 035128206 |
| NVO | NOVO-NORDISK A S ADR | 64,412 | $2,208 | 0.0% | $44.43 | — | COM | 670100205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 39,741 | $2,204 | 0.0% | $50.91 | — | COM | 049164205 |
| TRN | TRINITY INDS INC COM | 82,819 | $2,199 | 0.0% | $13.65 | +7.2% | COM | 896522109 |
| — | HERTZ GLOBAL HLDGS INC COM | 124,289 | $2,180 | 0.0% | $21.51 | — | COM | 42806J106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 28,194 | $2,179 | 0.0% | $57.51 | +8.3% | COM | 12541W209 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 22,000 | $2,179 | 0.0% | $97.74 | — | BND | 92343XAA8 |
| GPC | GENUINE PARTS CO COM | 23,574 | $2,178 | 0.0% | $72.84 | +1.9% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC COM | 11,858 | $2,177 | 0.0% | $123.41 | +7.2% | COM | 053484101 |
| — | INCYTE CORP NOTE 0.37511/1 | 8,390 | $2,177 | 0.0% | $200.00 | — | BND | 45337CAM4 |
| ECH | ISHARES MSCI CH CAP ETF | 49,964 | $2,176 | 0.0% | $43.55 | — | COM | 464286640 |
| OGE | OGE ENERGY CORP COM | 61,703 | $2,158 | 0.0% | $31.34 | +11.1% | COM | 670837103 |
| — | CARRIZO OIL & GAS INC COM | 74,714 | $2,141 | 0.0% | $34.45 | — | COM | 144577103 |
| — | DOW CHEM CO | 1,231,400 | $2,138 | 0.0% | — | — | Call | 260543903 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,234 | $2,134 | 0.0% | $74.28 | — | COM | 33733E302 |
| — | BUNGE LIMITED COM | 26,904 | $2,132 | 0.0% | $76.47 | — | COM | G16962105 |
| TSN | TYSON FOODS INC CL A | 34,523 | $2,130 | 0.0% | $52.76 | -5.1% | COM | 902494103 |
| — | PRICELINE GRP INC | 64,700 | $2,126 | 0.0% | — | — | Put | 741503953 |
| — | MALLINCKRODT PUB LTD CO | 47,672 | $2,125 | 0.0% | $54.71 | — | COM | G5785G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 24,191 | $2,123 | 0.0% | $85.97 | +3.5% | COM | 09061G101 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 20,070 | $2,119 | 0.0% | $108.88 | — | COM | 464287440 |
| CSIQ | CANADIAN SOLAR INC COM | 171,985 | $2,110 | 0.0% | $15.46 | -16.2% | COM | 136635109 |
| — | ALPS ETF TR ALERIAN MLP | 165,760 | $2,107 | 0.0% | $12.67 | — | COM | 00162Q866 |
| CINF | CINCINNATI FINL CORP COM | 29,157 | $2,107 | 0.0% | $52.29 | +9.1% | COM | 172062101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 45,044 | $2,106 | 0.0% | $44.36 | — | COM | 82706C108 |
| CTAS | CINTAS CORP COM | 16,622 | $2,103 | 0.0% | $21.81 | +24.2% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 37,112 | $2,096 | 0.0% | $42.10 | +16.7% | COM | 302130109 |
| — | CIMAREX ENERGY CO COM | 17,501 | $2,091 | 0.0% | $133.89 | — | COM | 171798101 |
| HAS | HASBRO INC COM | 20,849 | $2,081 | 0.0% | $55.40 | +23.3% | COM | 418056107 |
| RPM | RPM INTL INC COM | 37,745 | $2,077 | 0.0% | $51.67 | +3.2% | COM | 749685103 |
| — | TATA MTRS LTD SPONSORED ADR | 58,207 | $2,075 | 0.0% | $35.04 | — | COM | 876568502 |
| — | MORGAN STANLEY | 895,300 | $2,073 | 0.0% | — | — | Call | 617446908 |
| CTRA | CABOT OIL & GAS CORP COM | 86,536 | $2,069 | 0.0% | $17.94 | -7.7% | COM | 127097103 |
| — | BANK OF THE OZARKS INC COM | 39,723 | $2,066 | 0.0% | $50.27 | — | COM | 063904106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 19,769 | $2,057 | 0.0% | $101.38 | — | COM | 464287408 |
| — | NEWFIELD EXPL CO COM | 55,723 | $2,057 | 0.0% | $39.93 | — | COM | 651290108 |
| — | SL GREEN RLTY CORP COM | 19,257 | $2,053 | 0.0% | $99.19 | — | COM | 78440X101 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 48,154 | $2,051 | 0.0% | $40.83 | — | COM | 33718M105 |
| — | ARRIS INTL INC | 77,530 | $2,051 | 0.0% | $26.00 | — | COM | G0551A103 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,247 | $2,050 | 0.0% | $111.38 | +5.1% | COM | 30212P303 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 32,768 | $2,045 | 0.0% | $56.71 | — | COM | 33734X143 |
| — | SOLARCITY CORP NOTE 2.75011/0 | 21,000 | $2,044 | 0.0% | $97.33 | — | BND | 83416TAA8 |
| — | ENSCO PLC SHS CLASS A | 228,175 | $2,042 | 0.0% | $9.89 | — | COM | G3157S106 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 20,909 | $2,032 | 0.0% | $75.97 | — | COM | 74347X633 |
| — | HARRIS CORP DEL COM | 18,196 | $2,025 | 0.0% | $95.33 | — | COM | 413875105 |
| — | ISHARES INC MSCI RUS ETF NEW | 63,023 | $2,024 | 0.0% | $32.95 | — | COM | 46434G798 |
| — | RELX NV SPONSORED ADR | 108,925 | $2,022 | 0.0% | $17.33 | — | COM | 75955B102 |
| FAF | FIRST AMERN FINL CORP COM | 51,325 | $2,016 | 0.0% | $26.96 | +5.7% | COM | 31847R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 258,992 | $2,015 | 0.0% | $7.97 | 0.0% | COM | 50077B207 |
| CFR | CULLEN FROST BANKERS INC COM | 22,617 | $2,012 | 0.0% | $64.69 | +7.5% | COM | 229899109 |
| — | VANGUARD INTL EQUITY INDEX F | 575,000 | $2,012 | 0.0% | — | — | Call | 922042904 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 19,000 | $2,010 | 0.0% | $105.79 | — | COM | 25459W847 |
| MKL | MARKEL CORP COM | 2,060 | $2,010 | 0.0% | $824.04 | +14.7% | COM | 570535104 |
| — | SPDR GOLD TRUST | 857,100 | $2,010 | 0.0% | — | — | Put | 78463V957 |
| — | PACWEST BANCORP DEL COM | 37,656 | $2,006 | 0.0% | $49.74 | — | COM | 695263103 |
| — | METLIFE INC | 1,427,700 | $1,999 | 0.0% | — | — | Call | 59156R908 |
| EFX | EQUIFAX INC COM | 14,616 | $1,999 | 0.0% | $114.81 | +2.0% | COM | 294429105 |
| SLV | ISHARES SILVER TRUST ISHARES | 115,694 | $1,996 | 0.0% | $17.00 | — | COM | 46428Q109 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 89,067 | $1,993 | 0.0% | $55.87 | — | COM | 25459Y678 |
| — | QUALITY CARE PPTYS INC COM | 105,675 | $1,993 | 0.0% | $15.84 | — | COM | 747545101 |
| — | ENVISION HEALTHCARE CORP COM | 32,500 | $1,993 | 0.0% | $62.71 | — | COM | 29414D100 |
| TDG | TRANSDIGM GROUP INC COM | 9,037 | $1,990 | 0.0% | $169.88 | -4.0% | COM | 893641100 |
| — | DIGITALGLOBE INC COM NEW | 60,704 | $1,988 | 0.0% | $32.18 | — | COM | 25389M877 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 50,422 | $1,986 | 0.0% | $36.20 | — | COM | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 22,997 | $1,983 | 0.0% | $65.71 | +9.0% | COM | 620076307 |
| — | IXIA COM | 100,933 | $1,983 | 0.0% | $19.19 | — | COM | 45071R109 |
| — | TOTAL SYS SVCS INC COM | 37,019 | $1,979 | 0.0% | $44.48 | — | COM | 891906109 |
| COTY | COTY INC COM CL A | 108,743 | $1,972 | 0.0% | $20.46 | -18.0% | COM | 222070203 |
| MGA | MAGNA INTL INC COM | 45,668 | $1,971 | 0.0% | $32.19 | +3.9% | COM | 559222401 |
| URBN | URBAN OUTFITTERS INC COM | 82,565 | $1,962 | 0.0% | $29.44 | -12.0% | COM | 917047102 |
| — | HILL ROM HLDGS INC COM | 27,776 | $1,961 | 0.0% | $60.06 | — | COM | 431475102 |
| — | TIVITY HEALTH INC COM | 67,330 | $1,959 | 0.0% | $29.10 | — | COM | 88870R102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 20,523 | $1,958 | 0.0% | $36.94 | +22.2% | COM | 025932104 |
| — | ABIOMED INC COM | 15,634 | $1,957 | 0.0% | $118.02 | — | COM | 003654100 |
| IYT | ISHARES TR TRANS AVG ETF | 11,932 | $1,957 | 0.0% | $151.38 | — | COM | 464287192 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 50,254 | $1,956 | 0.0% | $32.05 | — | COM | 531229409 |
| ALB | ALBEMARLE CORP COM | 18,453 | $1,949 | 0.0% | $58.62 | +47.2% | COM | 012653101 |
| — | POWERSHARES ETF TRUST DYN NETWKG PRT | 44,352 | $1,948 | 0.0% | $40.92 | — | COM | 73935X815 |
| — | SEMGROUP CORP CL A | 54,026 | $1,945 | 0.0% | $35.97 | — | COM | 81663A105 |
| RXI | ISHARES TR GLB CNS DISC ETF | 20,145 | $1,944 | 0.0% | $96.50 | — | COM | 464288745 |
| TDC | TERADATA CORP DEL COM | 62,381 | $1,941 | 0.0% | $30.09 | +0.4% | COM | 88076W103 |
| — | LAS VEGAS SANDS CORP | 989,700 | $1,940 | 0.0% | — | — | Put | 517834957 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 144,827 | $1,939 | 0.0% | $6.81 | +36.9% | COM | 446150104 |
| BRO | BROWN & BROWN INC COM | 46,448 | $1,938 | 0.0% | $16.74 | +20.1% | COM | 115236101 |
| TS | TENARIS S A SPONSORED ADR | 56,680 | $1,935 | 0.0% | $31.35 | — | COM | 88031M109 |
| NDSN | NORDSON CORP COM | 15,711 | $1,930 | 0.0% | $99.60 | +8.4% | COM | 655663102 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 15,000 | $1,930 | 0.0% | $108.93 | — | BND | 947075AH0 |
| — | SPDR INDEX SHS FDS INTL UTILT ETF | 119,510 | $1,925 | 0.0% | $16.20 | — | COM | 78463X632 |
| YELP | YELP INC CL A | 58,769 | $1,925 | 0.0% | $34.60 | +7.2% | COM | 985817105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 53,413 | $1,923 | 0.0% | $29.95 | +13.4% | COM | 382550101 |
| — | EATON VANCE CORP COM NON VTG | 42,652 | $1,918 | 0.0% | $41.68 | — | COM | 278265103 |
| WRB | BERKLEY W R CORP COM | 27,142 | $1,917 | 0.0% | $14.32 | +17.5% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR INC COM | 28,546 | $1,916 | 0.0% | $43.90 | +8.0% | COM | 025537101 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 9,010 | $1,913 | 0.0% | $159.69 | — | BND | 512807AL2 |
| TRGP | TARGA RES CORP COM | 31,939 | $1,913 | 0.0% | $34.61 | +15.9% | COM | 87612G101 |
| WAT | WATERS CORP COM | 12,235 | $1,912 | 0.0% | $142.00 | +5.2% | COM | 941848103 |
| WTV | WISDOMTREE TR LRGECP VALUE FD | 27,216 | $1,912 | 0.0% | $63.95 | — | COM | 97717W547 |
| — | SHIRE PLC SPONSORED ADR | 10,965 | $1,910 | 0.0% | $174.27 | — | COM | 82481R106 |
| CBSH | COMMERCE BANCSHARES INC COM | 33,966 | $1,908 | 0.0% | $33.09 | +11.0% | COM | 200525103 |
| NWE | NORTHWESTERN CORP COM NEW | 32,456 | $1,905 | 0.0% | $39.52 | -0.0% | COM | 668074305 |
| WEC | WEC ENERGY GROUP INC COM | 31,236 | $1,894 | 0.0% | $42.69 | +3.8% | COM | 92939U106 |
| AGNC | AGNC INVT CORP COM | 95,060 | $1,891 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | E TRADE FINANCIAL CORP COM NEW | 54,182 | $1,890 | 0.0% | $30.59 | — | COM | 269246401 |
| — | ORACLE CORP | 1,121,800 | $1,889 | 0.0% | — | — | Call | 68389X905 |
| DHS | WISDOMTREE TR HIGH DIV FD | 27,582 | $1,889 | 0.0% | $66.83 | — | COM | 97717W208 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 80,790 | $1,884 | 0.0% | $22.17 | — | COM | 73936Q108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 91,294 | $1,882 | 0.0% | $20.25 | +0.7% | COM | 477143101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 24,608 | $1,877 | 0.0% | $40.67 | +9.6% | COM | 754730109 |
| CDL | VICTORY PORTFOLIOS II SHS US LRG CAP | 44,900 | $1,875 | 0.0% | $37.55 | — | COM | 92647N865 |
| — | SEADRILL LIMITED | 3,000,000 | $1,875 | 0.0% | — | — | Put | G7945E955 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 39,110 | $1,869 | 0.0% | $47.36 | — | COM | 46434V407 |
| FHN | FIRST HORIZON NATL CORP COM | 100,993 | $1,868 | 0.0% | $13.34 | +7.7% | COM | 320517105 |
| — | VECTREN CORP COM | 31,876 | $1,868 | 0.0% | $53.70 | — | COM | 92240G101 |
| R | RYDER SYS INC COM | 24,760 | $1,868 | 0.0% | $71.72 | +5.5% | COM | 783549108 |
| — | TESLA INC | 171,500 | $1,860 | 0.0% | — | — | Put | 88160R951 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 37,933 | $1,856 | 0.0% | $43.51 | — | COM | 45857P608 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 94,000 | $1,855 | 0.0% | $18.66 | — | COM | 29273V100 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 54,283 | $1,853 | 0.0% | $34.87 | — | COM | 78464A375 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 18,815 | $1,849 | 0.0% | $90.96 | — | COM | 464288802 |
| NAVI | NAVIENT CORPORATION COM | 124,598 | $1,839 | 0.0% | $15.20 | +0.9% | COM | 63938C108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32,532 | $1,839 | 0.0% | $38.58 | +24.6% | COM | 363576109 |
| E | ENI S P A SPONSORED ADR | 56,144 | $1,838 | 0.0% | $32.24 | — | COM | 26874R108 |
| — | IHS MARKIT LTD | 43,702 | $1,833 | 0.0% | $39.93 | — | COM | G47567105 |
| — | LAREDO PETROLEUM INC COM | 125,497 | $1,832 | 0.0% | $13.60 | — | COM | 516806106 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 17,052 | $1,829 | 0.0% | $86.51 | — | COM | 74347R206 |
| — | SELECT SECTOR SPDR TR | 2,765,000 | $1,822 | 0.0% | — | — | Put | 81369Y955 |
| PTEN | PATTERSON UTI ENERGY INC COM | 75,038 | $1,821 | 0.0% | $24.29 | +11.0% | COM | 703481101 |
| WTFC | WINTRUST FINL CORP COM | 26,267 | $1,816 | 0.0% | $62.49 | +15.0% | COM | 97650W108 |
| HOG | HARLEY DAVIDSON INC COM | 29,994 | $1,815 | 0.0% | $55.31 | +6.2% | COM | 412822108 |
| SEIC | SEI INVESTMENTS CO COM | 35,831 | $1,807 | 0.0% | $44.53 | +1.3% | COM | 784117103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 20,724 | $1,800 | 0.0% | $66.98 | +25.3% | COM | 533900106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 107,587 | $1,798 | 0.0% | $17.94 | — | COM | 25271C102 |
| FLO | FLOWERS FOODS INC COM | 92,478 | $1,795 | 0.0% | $14.12 | -2.0% | COM | 343498101 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 17,791 | $1,795 | 0.0% | $94.26 | — | COM | 74347R404 |
| — | CHIMERA INVT CORP COM NEW | 88,949 | $1,795 | 0.0% | $20.18 | — | COM | 16934Q208 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 14,250 | $1,792 | 0.0% | $112.70 | — | BND | 177376AD2 |
| — | MARATHON OIL CORP COM | 113,387 | $1,792 | 0.0% | $16.85 | — | COM | 565849106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 41,025 | $1,790 | 0.0% | $43.33 | — | COM | 637417106 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 27,892 | $1,785 | 0.0% | $57.53 | — | COM | 97717W828 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 48,324 | $1,778 | 0.0% | $36.09 | — | COM | L0175J104 |
| — | INVENSENSE INC COM | 140,685 | $1,777 | 0.0% | $10.87 | — | COM | 46123D205 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 92,545 | $1,777 | 0.0% | $16.50 | — | PFD | 20440T201 |
| — | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | 48,811 | $1,770 | 0.0% | $36.26 | — | COM | 33737J240 |
| — | VALSPAR CORP COM | 15,936 | $1,768 | 0.0% | $107.36 | — | COM | 920355104 |
| FNB | FNB CORP PA COM | 118,762 | $1,766 | 0.0% | $10.32 | +5.2% | COM | 302520101 |
| — | INVACARE CORP NOTE 5.000 2/1 | 17,500 | $1,763 | 0.0% | $100.74 | — | BND | 461203AF8 |
| PII | POLARIS INDS INC COM | 21,032 | $1,762 | 0.0% | $100.31 | -14.2% | COM | 731068102 |
| HWC | HANCOCK HLDG CO COM | 38,608 | $1,759 | 0.0% | $36.51 | +25.1% | COM | 410120109 |
| — | ANNALY CAP MGMT INC COM | 157,437 | $1,749 | 0.0% | $10.82 | — | COM | 035710409 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 21,141 | $1,745 | 0.0% | $80.32 | — | COM | 97717W406 |
| LW | LAMB WESTON HLDGS INC COM | 41,388 | $1,741 | 0.0% | $32.52 | +6.3% | COM | 513272104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 42,745 | $1,739 | 0.0% | $35.61 | — | COM | 767204100 |
| — | MAXIM INTEGRATED PRODS INC COM | 38,531 | $1,732 | 0.0% | $44.14 | — | COM | 57772K101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 16,016 | $1,731 | 0.0% | $101.18 | — | COM | 922908637 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18,774 | $1,729 | 0.0% | $78.80 | +4.5% | COM | 609839105 |
| — | NORDSTROM INC COM | 37,084 | $1,727 | 0.0% | $51.56 | — | COM | 655664100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,636 | $1,727 | 0.0% | $150.16 | — | COM | 82669G104 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 263,408 | $1,723 | 0.0% | $6.83 | — | COM | 466090206 |
| — | BAIDU INC | 337,400 | $1,720 | 0.0% | — | — | Put | 056752958 |
| AMD | ADVANCED MICRO DEVICES INC COM | 118,146 | $1,719 | 0.0% | $9.42 | +34.7% | COM | 007903107 |
| — | LIFE STORAGE INC COM | 20,915 | $1,718 | 0.0% | $85.57 | — | COM | 53223X107 |
| LNT | ALLIANT ENERGY CORP COM | 43,187 | $1,711 | 0.0% | $26.66 | +9.1% | COM | 018802108 |
| MANH | MANHATTAN ASSOCS INC COM | 32,837 | $1,709 | 0.0% | $59.73 | -15.6% | COM | 562750109 |
| KMX | CARMAX INC COM | 28,842 | $1,708 | 0.0% | $54.90 | +18.3% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 153,077 | $1,707 | 0.0% | $11.05 | — | COM | 252784301 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 55,780 | $1,697 | 0.0% | $25.50 | — | COM | 78464A755 |
| — | WISDOMTREE TR UK HEDG EQT FD | 71,110 | $1,697 | 0.0% | $24.24 | — | COM | 97717W349 |
| — | SKECHERS U S A INC CL A | 61,744 | $1,695 | 0.0% | $28.50 | — | COM | 830566105 |
| — | DISH NETWORK CORP CL A | 26,680 | $1,694 | 0.0% | $62.66 | — | COM | 25470M109 |
| — | JPMORGAN CHASE & CO | 1,429,600 | $1,684 | 0.0% | — | — | Put | 46625H950 |
| — | CELGENE CORP | 222,600 | $1,682 | 0.0% | — | — | Call | 151020904 |
| — | AK STL HLDG CORP | 1,600,000 | $1,680 | 0.0% | — | — | Put | 001547958 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 38,772 | $1,679 | 0.0% | $45.51 | -5.9% | COM | 64125C109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 15,679 | $1,671 | 0.0% | $61.87 | — | COM | 874080104 |
| — | GOLDMAN SACHS GROUP INC | 251,500 | $1,667 | 0.0% | — | — | Call | 38141G904 |
| FDS | FACTSET RESH SYS INC COM | 10,100 | $1,666 | 0.0% | $153.83 | +3.8% | COM | 303075105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 35,017 | $1,666 | 0.0% | $47.00 | — | COM | 024835100 |
| — | INTERNATIONAL BUSINESS MACHS | 106,000 | $1,664 | 0.0% | — | — | Put | 459200951 |
| HP | HELMERICH & PAYNE INC COM | 24,987 | $1,663 | 0.0% | $66.47 | +7.1% | COM | 423452101 |
| CPRT | COPART INC COM | 26,833 | $1,662 | 0.0% | $6.82 | +7.9% | COM | 217204106 |
| — | VARIAN MED SYS INC COM | 18,231 | $1,661 | 0.0% | $86.13 | — | COM | 92220P105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 52,695 | $1,661 | 0.0% | $30.58 | — | COM | 44106M102 |
| IWL | ISHARES RUS TOP 200 ETF | 30,745 | $1,657 | 0.0% | $49.40 | — | COM | 464289446 |
| ATO | ATMOS ENERGY CORP COM | 20,955 | $1,655 | 0.0% | $53.27 | +16.7% | COM | 049560105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 19,069 | $1,654 | 0.0% | $80.52 | — | COM | 464288570 |
| HOPE | HOPE BANCORP INC COM | 86,191 | $1,652 | 0.0% | $18.66 | +12.6% | COM | 43940T109 |
| DDS | DILLARDS INC CL A | 31,602 | $1,651 | 0.0% | $42.98 | -4.6% | COM | 254067101 |
| — | MERCK & CO INC | 314,500 | $1,649 | 0.0% | — | — | Call | 58933Y905 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 149,004 | $1,644 | 0.0% | $11.03 | — | COM | 607409109 |
| CRI | CARTER INC COM | 18,302 | $1,644 | 0.0% | $67.73 | -0.8% | COM | 146229109 |
| — | STARBUCKS CORP | 640,200 | $1,641 | 0.0% | — | — | Call | 855244909 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 50,990 | $1,638 | 0.0% | $32.12 | — | COM | 78463X103 |
| FNCL | FIDELITY MSCI FINLS IDX | 46,599 | $1,638 | 0.0% | $33.08 | — | COM | 316092501 |
| PBI | PITNEY BOWES INC COM | 124,730 | $1,635 | 0.0% | $15.77 | -10.4% | COM | 724479100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 46,648 | $1,635 | 0.0% | $36.84 | — | COM | G5480U120 |
| — | ISHARES TR | 1,123,000 | $1,630 | 0.0% | — | — | Put | 464288953 |
| NDAQ | NASDAQ INC COM | 23,477 | $1,630 | 0.0% | $18.57 | +8.5% | COM | 631103108 |
| — | WELLCARE HEALTH PLANS INC COM | 11,582 | $1,624 | 0.0% | $127.52 | — | COM | 94946T106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 10,144 | $1,623 | 0.0% | $146.40 | — | COM | 78355W841 |
| IAG | IAMGOLD CORP COM | 404,636 | $1,619 | 0.0% | $4.21 | +1.1% | COM | 450913108 |
| AME | AMETEK INC NEW COM | 29,908 | $1,617 | 0.0% | $44.96 | +10.6% | COM | 031100100 |
| — | NIMBLE STORAGE INC COM | 129,207 | $1,615 | 0.0% | $12.50 | — | COM | 65440R101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,218 | $1,612 | 0.0% | $82.23 | — | COM | 46429B663 |
| — | MICROCHIP TECHNOLOGY INC | 128,400 | $1,612 | 0.0% | — | — | Call | 595017904 |
| — | WELLTOWER INC 6.50 PFD PREPET | 25,500 | $1,610 | 0.0% | $67.80 | — | PFD | 95040Q203 |
| — | UNITED STATES OIL FUND LP | 4,769,000 | $1,609 | 0.0% | — | — | Call | 91232N908 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 42,848 | $1,607 | 0.0% | $37.44 | — | COM | 233051507 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 11,651 | $1,606 | 0.0% | $126.98 | — | COM | 92204A504 |
| — | MOSAIC CO NEW | 850,000 | $1,606 | 0.0% | — | — | Put | 61945C953 |
| SCI | SERVICE CORP INTL COM | 51,978 | $1,605 | 0.0% | $29.15 | +3.2% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 51,047 | $1,603 | 0.0% | $22.99 | +26.9% | COM | 127387108 |
| UDR | UDR INC COM | 44,192 | $1,602 | 0.0% | $24.83 | +4.9% | COM | 902653104 |
| — | NABORS INDUSTRIES LTD | 121,967 | $1,594 | 0.0% | $12.55 | — | COM | G6359F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 26,070 | $1,586 | 0.0% | $39.65 | +8.4% | COM | 34964C106 |
| ITGR | INTEGER HLDGS CORP COM | 39,444 | $1,586 | 0.0% | $25.56 | +36.7% | COM | 45826H109 |
| UGI | UGI CORP NEW COM | 32,006 | $1,581 | 0.0% | $39.08 | +21.6% | COM | 902681105 |
| — | INTERNATIONAL BUSINESS MACHS | 45,000 | $1,580 | 0.0% | — | — | Call | 459200901 |
| — | DUKE REALTY CORP COM NEW | 60,074 | $1,578 | 0.0% | $25.09 | — | COM | 264411505 |
| — | LUMOS NETWORKS CORP COM | 89,117 | $1,577 | 0.0% | $17.70 | — | COM | 550283105 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 46,394 | $1,577 | 0.0% | $30.25 | — | COM | 132061201 |
| OSK | OSHKOSH CORP COM | 22,983 | $1,576 | 0.0% | $53.45 | +11.9% | COM | 688239201 |
| — | HALLIBURTON CO | 719,600 | $1,575 | 0.0% | — | — | Call | 406216901 |
| — | SPDR INDEX SHS FDS MSCI CDA STRTGIC | 28,608 | $1,574 | 0.0% | $44.43 | — | COM | 78463X376 |
| RGLD | ROYAL GOLD INC COM | 22,440 | $1,572 | 0.0% | $55.16 | +22.9% | COM | 780287108 |
| — | TIFFANY & CO NEW COM | 16,485 | $1,571 | 0.0% | $76.71 | — | COM | 886547108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26,831 | $1,569 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | VANGUARD INTL EQUITY INDEX F | 725,000 | $1,568 | 0.0% | — | — | Put | 922042954 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 13,164 | $1,566 | 0.0% | $112.65 | — | COM | 92204A801 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11,558 | $1,565 | 0.0% | $129.91 | +16.6% | COM | 91307C102 |
| — | DIREXION SHS ETF TR DLY RUSSIA BL 3X | 17,384 | $1,565 | 0.0% | $94.58 | — | COM | 25490K273 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 26,722 | $1,562 | 0.0% | $69.61 | -27.9% | COM | 75689M101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 9,503 | $1,558 | 0.0% | $140.01 | +9.5% | COM | 008252108 |
| OLN | OLIN CORP COM PAR $1 | 47,331 | $1,556 | 0.0% | $18.04 | +30.0% | COM | 680665205 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 89,500 | $1,553 | 0.0% | $41.02 | — | COM | 25459Y470 |
| DCI | DONALDSON INC COM | 34,096 | $1,552 | 0.0% | $33.94 | +10.7% | COM | 257651109 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 55,021 | $1,551 | 0.0% | $28.19 | — | COM | 97717W331 |
| — | WHIRLPOOL CORP | 340,800 | $1,549 | 0.0% | — | — | Put | 963320956 |
| LII | LENNOX INTL INC COM | 9,223 | $1,543 | 0.0% | $126.29 | +15.1% | COM | 526107107 |
| JLL | JONES LANG LASALLE INC COM | 13,838 | $1,542 | 0.0% | $116.96 | -8.5% | COM | 48020Q107 |
| CASY | CASEYS GEN STORES INC COM | 13,725 | $1,541 | 0.0% | $106.98 | +0.4% | COM | 147528103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 17,472 | $1,534 | 0.0% | $85.74 | — | COM | 464288513 |
| — | CURRENCYSHARES EURO TR | 1,304,200 | $1,533 | 0.0% | — | — | Call | 23130C908 |
| — | WISDOMTREE TR TTL EARNING FD | 18,330 | $1,533 | 0.0% | $76.15 | — | COM | 97717W596 |
| EWBC | EAST WEST BANCORP INC COM | 29,679 | $1,532 | 0.0% | $35.69 | +19.5% | COM | 27579R104 |
| AIZ | ASSURANT INC COM | 16,011 | $1,532 | 0.0% | $67.78 | +20.1% | COM | 04621X108 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 33,742 | $1,531 | 0.0% | $42.16 | — | COM | 78463X756 |
| MAA | MID AMER APT CMNTYS INC COM | 15,026 | $1,529 | 0.0% | $64.68 | +12.6% | COM | 59522J103 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 414,198 | $1,528 | 0.0% | $4.23 | — | COM | 48138L107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 12,272 | $1,527 | 0.0% | $113.42 | +0.3% | COM | 913903100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 200,659 | $1,527 | 0.0% | $7.82 | — | COM | 05946K101 |
| CNK | CINEMARK HOLDINGS INC COM | 34,328 | $1,522 | 0.0% | $36.40 | +1.9% | COM | 17243V102 |
| SLM | SLM CORP COM | 125,682 | $1,521 | 0.0% | $9.71 | +22.0% | COM | 78442P106 |
| FE | FIRSTENERGY CORP COM | 47,615 | $1,515 | 0.0% | $22.62 | -5.5% | COM | 337932107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 15,245 | $1,515 | 0.0% | $92.08 | — | COM | 464288737 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 17,680 | $1,513 | 0.0% | $25.09 | +13.4% | COM | 679580100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 15,000 | $1,509 | 0.0% | $102.87 | — | BND | 01988PAD0 |
| — | MB FINANCIAL INC NEW COM | 34,982 | $1,498 | 0.0% | $40.37 | — | COM | 55264U108 |
| FTNT | FORTINET INC COM | 39,021 | $1,496 | 0.0% | $6.51 | +8.6% | COM | 34959E109 |
| CSL | CARLISLE COS INC COM | 14,051 | $1,495 | 0.0% | $91.10 | +5.2% | COM | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,566 | $1,495 | 0.0% | $75.26 | +30.2% | COM | M22465104 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 16,298 | $1,492 | 0.0% | $93.43 | — | COM | 78468R887 |
| — | FIRST MIDWEST BANCORP DEL COM | 62,948 | $1,491 | 0.0% | $18.20 | — | COM | 320867104 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 68,170 | $1,489 | 0.0% | $20.14 | — | COM | 78463X665 |
| SJM | SMUCKER J M CO COM NEW | 11,355 | $1,488 | 0.0% | $98.99 | +4.0% | COM | 832696405 |
| IYW | ISHARES TR U.S. TECH ETF | 10,988 | $1,485 | 0.0% | $108.48 | — | COM | 464287721 |
| — | QEP RES INC COM | 116,876 | $1,485 | 0.0% | $13.90 | — | COM | 74733V100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 422,411 | $1,483 | 0.0% | $3.47 | +3.4% | COM | 496902404 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 88,816 | $1,482 | 0.0% | $15.73 | — | COM | 292480100 |
| — | JOY GLOBAL INC COM | 52,375 | $1,480 | 0.0% | $27.76 | — | COM | 481165108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 7,508 | $1,466 | 0.0% | $195.28 | — | COM | 90385D107 |
| CBOE | CBOE HLDGS INC COM | 18,056 | $1,464 | 0.0% | $62.15 | +12.3% | COM | 12503M108 |
| PWR | QUANTA SVCS INC COM | 39,432 | $1,463 | 0.0% | $30.40 | +17.8% | COM | 74762E102 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 48,033 | $1,462 | 0.0% | $28.45 | — | COM | 97717W448 |
| ATR | APTARGROUP INC COM | 18,922 | $1,457 | 0.0% | $65.87 | +0.8% | COM | 038336103 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 34,705 | $1,456 | 0.0% | $41.35 | — | COM | 74347B508 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 51,903 | $1,455 | 0.0% | $27.83 | — | COM | 46434V886 |
| WY | WEYERHAEUSER CO COM | 42,610 | $1,448 | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 53,514 | $1,448 | 0.0% | $25.30 | — | COM | 46434V449 |
| — | OWENS ILL INC COM NEW | 70,907 | $1,445 | 0.0% | $17.85 | — | COM | 690768403 |
| — | PRIVATEBANCORP INC COM | 24,275 | $1,441 | 0.0% | $56.41 | — | COM | 742962103 |
| EAT | BRINKER INTL INC COM | 32,623 | $1,434 | 0.0% | $44.24 | -11.2% | COM | 109641100 |
| — | SCANA CORP NEW COM | 21,791 | $1,424 | 0.0% | $70.19 | — | COM | 80589M102 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 25,824 | $1,422 | 0.0% | $53.11 | — | COM | 55068R202 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 193,922 | $1,421 | 0.0% | $7.33 | — | COM | 30555Q108 |
| CBRE | CBRE GROUP INC CL A | 40,856 | $1,421 | 0.0% | $28.98 | +15.4% | COM | 12504L109 |
| IEX | IDEX CORP COM | 15,187 | $1,420 | 0.0% | $74.76 | +10.3% | COM | 45167R104 |
| SON | SONOCO PRODS CO COM | 26,802 | $1,418 | 0.0% | $37.83 | +5.2% | COM | 835495102 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 14,509 | $1,415 | 0.0% | $94.38 | — | COM | 97717W505 |
| GEF | GREIF INC CL A | 25,636 | $1,412 | 0.0% | $37.47 | +8.0% | COM | 397624107 |
| — | FACEBOOK INC | 950,500 | $1,408 | 0.0% | — | — | Put | 30303M952 |
| WWD | WOODWARD INC COM | 20,669 | $1,404 | 0.0% | $60.74 | +7.5% | COM | 980745103 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 63,427 | $1,400 | 0.0% | $17.26 | — | COM | 29082A107 |
| — | APOLLO INVT CORP COM | 213,313 | $1,399 | 0.0% | $6.50 | — | COM | 03761U106 |
| — | MONEYGRAM INTL INC COM NEW | 83,245 | $1,399 | 0.0% | $16.81 | — | COM | 60935Y208 |
| — | CSRA INC COM | 47,702 | $1,397 | 0.0% | $27.87 | — | COM | 12650T104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 17,089 | $1,395 | 0.0% | $76.55 | +5.9% | COM | 955306105 |
| CF | CF INDS HLDGS INC COM | 47,485 | $1,394 | 0.0% | $21.09 | +22.3% | COM | 125269100 |
| AN | AUTONATION INC COM | 32,958 | $1,394 | 0.0% | $47.48 | +0.7% | COM | 05329W102 |
| — | LYONDELLBASELL INDUSTRIES N | 1,312,200 | $1,392 | 0.0% | — | — | Call | N53745900 |
| MUR | MURPHY OIL CORP COM | 48,660 | $1,391 | 0.0% | $21.09 | -0.9% | COM | 626717102 |
| ENS | ENERSYS COM | 17,566 | $1,387 | 0.0% | $57.62 | +24.3% | COM | 29275Y102 |
| WBS | WEBSTER FINL CORP CONN COM | 27,664 | $1,384 | 0.0% | $38.66 | +38.1% | COM | 947890109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 42,991 | $1,384 | 0.0% | $32.19 | — | COM | 301505707 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 30,000 | $1,383 | 0.0% | $42.33 | — | COM | 95825R103 |
| AVY | AVERY DENNISON CORP COM | 17,132 | $1,381 | 0.0% | $58.25 | +13.7% | COM | 053611109 |
| — | CSX CORP | 928,400 | $1,380 | 0.0% | — | — | Call | 126408903 |
| LPX | LOUISIANA PAC CORP COM | 55,457 | $1,376 | 0.0% | $19.64 | +12.6% | COM | 546347105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 27,030 | $1,375 | 0.0% | $50.75 | — | COM | 46429B655 |
| FENY | FIDELITY MSCI ENERGY IDX | 70,055 | $1,375 | 0.0% | $20.12 | — | COM | 316092402 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 11,088 | $1,373 | 0.0% | $50.00 | +0.4% | COM | 044186104 |
| — | MEAD JOHNSON NUTRITION CO | 155,800 | $1,371 | 0.0% | — | — | Call | 582839906 |
| — | CHEVRON CORP NEW | 520,200 | $1,371 | 0.0% | — | — | Put | 166764950 |
| EIX | EDISON INTL COM | 17,196 | $1,369 | 0.0% | $44.30 | +18.1% | COM | 281020107 |
| — | WISDOMTREE TR | 362,500 | $1,368 | 0.0% | — | — | Call | 97717W901 |
| — | NIKE INC | 905,400 | $1,365 | 0.0% | — | — | Put | 654106953 |
| EFNL | ISHARES TR MSCI FINLND ETF | 39,066 | $1,365 | 0.0% | $32.90 | — | COM | 46429B515 |
| — | TCF FINL CORP COM | 80,194 | $1,365 | 0.0% | $16.57 | — | COM | 872275102 |
| — | PENNEY J C INC | 737,300 | $1,364 | 0.0% | — | — | Put | 708160956 |
| — | CHARTER COMMUNICATIONS INC N | 100,000 | $1,362 | 0.0% | — | — | Call | 16119P908 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $1,360 | 0.0% | — | — | Call | 00507V909 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 28,881 | $1,360 | 0.0% | $47.09 | — | COM | 78463X749 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 54,765 | $1,359 | 0.0% | $22.15 | — | COM | 19762B509 |
| — | NATIONAL INSTRS CORP COM | 41,695 | $1,358 | 0.0% | $30.30 | — | COM | 636518102 |
| THO | THOR INDS INC COM | 14,094 | $1,355 | 0.0% | $76.57 | +13.4% | COM | 885160101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12,247 | $1,354 | 0.0% | $76.81 | +6.9% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,739 | $1,352 | 0.0% | $75.02 | +19.0% | COM | 445658107 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 68,246 | $1,352 | 0.0% | $19.81 | — | COM | 02874P103 |
| DIN | DINEEQUITY INC COM | 24,825 | $1,351 | 0.0% | $55.34 | -22.5% | COM | 254423106 |
| AEE | AMEREN CORP COM | 24,722 | $1,350 | 0.0% | $34.72 | +19.3% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 41,033 | $1,348 | 0.0% | $29.46 | — | COM | 874039100 |
| — | ISLE OF CAPRI CASINOS INC COM | 51,080 | $1,346 | 0.0% | $23.78 | — | COM | 464592104 |
| — | WISDOMTREE TR | 1,050,000 | $1,344 | 0.0% | — | — | Put | 97717W951 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1,344 | 0.0% | $103.86 | — | BND | 126349AF6 |
| OGS | ONE GAS INC COM | 19,854 | $1,342 | 0.0% | $57.69 | +12.4% | COM | 68235P108 |
| — | CHINA BIOLOGIC PRODS INC COM | 13,386 | $1,340 | 0.0% | $113.85 | — | COM | 16938C106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 24,007 | $1,338 | 0.0% | $37.45 | +4.5% | COM | 29272W109 |
| — | BROADCOM LTD | 67,400 | $1,332 | 0.0% | — | — | Call | Y09827909 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 10,490 | $1,332 | 0.0% | $119.16 | — | BND | 298736AH2 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 16,283 | $1,328 | 0.0% | $81.56 | — | COM | 78468R853 |
| HST | HOST HOTELS & RESORTS INC COM | 71,193 | $1,328 | 0.0% | $11.73 | +10.3% | COM | 44107P104 |
| — | CAESARS ENTMT CORP COM | 138,907 | $1,327 | 0.0% | $9.31 | — | COM | 127686103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 620,063 | $1,327 | 0.0% | $3.84 | — | COM | 35906A108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 10,709 | $1,325 | 0.0% | $118.55 | — | COM | 92204A603 |
| LEN | LENNAR CORP CL A | 25,892 | $1,325 | 0.0% | $38.42 | +7.8% | COM | 526057104 |
| — | ARCH COAL INC CL A | 19,091 | $1,316 | 0.0% | $68.93 | — | COM | 039380407 |
| — | SANDERSON FARMS INC COM | 12,656 | $1,314 | 0.0% | $94.25 | — | COM | 800013104 |
| — | WISDOMTREE TR | 1,299,700 | $1,314 | 0.0% | — | — | Put | 97717X951 |
| MD | MEDNAX INC COM | 18,929 | $1,313 | 0.0% | $69.48 | -0.0% | COM | 58502B106 |
| — | DST SYS INC DEL COM | 10,717 | $1,313 | 0.0% | $118.89 | — | COM | 233326107 |
| IWY | ISHARES RUS TP200 GR ETF | 21,342 | $1,313 | 0.0% | $55.02 | — | COM | 464289438 |
| — | APOLLO GLOBAL MGMT LLC CL A | 53,928 | $1,312 | 0.0% | $22.81 | — | COM | 037612306 |
| — | XL GROUP LTD COM | 32,862 | $1,310 | 0.0% | $35.63 | — | COM | G98294104 |
| — | SPDR DOW JONES INDL AVRG ETF | 287,500 | $1,310 | 0.0% | — | — | Call | 78467X909 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 66,146 | $1,308 | 0.0% | $15.98 | — | COM | 92189F825 |
| RVTY | PERKINELMER INC COM | 22,503 | $1,307 | 0.0% | $52.36 | +1.6% | COM | 714046109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10,256 | $1,302 | 0.0% | $97.61 | +30.0% | COM | 759351604 |
| — | GULFPORT ENERGY CORP COM NEW | 75,499 | $1,298 | 0.0% | $22.58 | — | COM | 402635304 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 15,066 | $1,297 | 0.0% | $74.15 | — | COM | 78463X301 |
| — | STILLWATER MNG CO COM | 75,087 | $1,297 | 0.0% | $15.98 | — | COM | 86074Q102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 91,288 | $1,294 | 0.0% | $13.87 | — | COM | 02364W105 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $1,294 | 0.0% | $154.07 | — | BND | 45337CAN2 |
| FHLC | FIDELITY MSCI HLTH CARE I | 36,220 | $1,293 | 0.0% | $34.70 | — | COM | 316092600 |
| — | AVON PRODS INC COM | 293,482 | $1,291 | 0.0% | $5.50 | — | COM | 054303102 |
| — | EXPEDIA INC DEL | 406,900 | $1,289 | 0.0% | — | — | Put | 30212P953 |
| — | DUN & BRADSTREET CORP DEL NE COM | 11,938 | $1,289 | 0.0% | $118.97 | — | COM | 26483E100 |
| CUK | CARNIVAL PLC ADR | 22,205 | $1,285 | 0.0% | $57.87 | — | COM | 14365C103 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 52,818 | $1,284 | 0.0% | $21.89 | — | COM | 33939L837 |
| — | FOOT LOCKER INC COM | 17,130 | $1,281 | 0.0% | $64.65 | — | COM | 344849104 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 12,268 | $1,281 | 0.0% | $90.14 | — | COM | 78355W833 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 45,261 | $1,280 | 0.0% | $28.28 | — | COM | 97717X552 |
| IX | ORIX CORP SPONSORED ADR | 17,204 | $1,279 | 0.0% | $74.70 | — | COM | 686330101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 56,196 | $1,277 | 0.0% | $21.30 | — | COM | 90400P101 |
| ORANY | ORANGE SPONSORED ADR | 82,026 | $1,275 | 0.0% | $15.13 | — | COM | 684060106 |
| — | QUINTILES IMS HOLDINGS INC COM | 15,825 | $1,274 | 0.0% | $79.26 | — | COM | 74876Y101 |
| — | XILINX INC NOTE 2.625 6/1 | 6,310 | $1,272 | 0.0% | $201.58 | — | BND | 983919AF8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35,124 | $1,269 | 0.0% | $34.66 | +7.4% | COM | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 15,847 | $1,268 | 0.0% | $79.71 | +3.0% | COM | 759509102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 81,911 | $1,266 | 0.0% | $10.65 | — | COM | 861012102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,025 | $1,263 | 0.0% | $139.94 | — | COM | 464287689 |
| KRC | KILROY RLTY CORP COM | 17,514 | $1,262 | 0.0% | $69.65 | — | COM | 49427F108 |
| — | HONEYWELL INTL INC | 143,800 | $1,262 | 0.0% | — | — | Call | 438516906 |
| — | UNIVERSAL AMERN CORP NEW COM | 126,432 | $1,261 | 0.0% | $9.97 | — | COM | 91338E101 |
| — | U S SILICA HLDGS INC COM | 26,180 | $1,256 | 0.0% | $47.47 | — | COM | 90346E103 |
| IPGP | IPG PHOTONICS CORP COM | 10,406 | $1,256 | 0.0% | $101.74 | +11.2% | COM | 44980X109 |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | 13,792 | $1,256 | 0.0% | $78.83 | — | COM | 78464A847 |
| — | AMGEN INC | 140,500 | $1,253 | 0.0% | — | — | Call | 031162900 |
| — | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 13,200 | $1,252 | 0.0% | $99.51 | — | BND | 87157BAA1 |
| — | MAGELLAN HEALTH INC COM NEW | 18,080 | $1,248 | 0.0% | $65.92 | — | COM | 559079207 |
| HSY | HERSHEY CO COM | 11,407 | $1,246 | 0.0% | $77.67 | +11.8% | COM | 427866108 |
| BIO | BIO RAD LABS INC CL A | 6,248 | $1,245 | 0.0% | $176.76 | +9.0% | COM | 090572207 |
| WDAY | WORKDAY INC CL A | 14,948 | $1,245 | 0.0% | $80.58 | +3.0% | COM | 98138H101 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 12,500 | $1,239 | 0.0% | $98.30 | — | BND | 00971TAG6 |
| — | STERICYCLE INC DEP PFD A 1/10 | 17,300 | $1,238 | 0.0% | $83.44 | — | PFD | 858912207 |
| OKE | ONEOK INC NEW COM | 22,288 | $1,236 | 0.0% | $22.12 | +44.0% | COM | 682680103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 14,049 | $1,236 | 0.0% | $68.35 | +22.6% | COM | 477839104 |
| MSCI | MSCI INC COM | 12,672 | $1,232 | 0.0% | $62.44 | +32.0% | COM | 55354G100 |
| — | VMWARE INC CL A COM | 13,348 | $1,230 | 0.0% | $72.55 | — | COM | 928563402 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,958 | $1,230 | 0.0% | $154.56 | -1.6% | COM | 902252105 |
| — | WPX ENERGY INC COM | 91,631 | $1,227 | 0.0% | $12.78 | — | COM | 98212B103 |
| VREX | VAREX IMAGING CORP COM | 36,427 | $1,224 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| PTC | PTC INC COM | 23,286 | $1,224 | 0.0% | $46.66 | +13.3% | COM | 69370C100 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 8,934 | $1,223 | 0.0% | $132.78 | — | COM | 464287523 |
| EZPW | EZCORP INC CL A NON VTG | 150,046 | $1,223 | 0.0% | $7.82 | +17.2% | COM | 302301106 |
| — | DUNKIN BRANDS GROUP INC COM | 22,313 | $1,220 | 0.0% | $52.08 | — | COM | 265504100 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 9,238 | $1,216 | 0.0% | $106.34 | — | COM | 464287119 |
| AGCO | AGCO CORP COM | 20,205 | $1,216 | 0.0% | $47.47 | +5.1% | COM | 001084102 |
| — | ADIENT PLC | 120,000 | $1,212 | 0.0% | — | — | Call | G0084W901 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 32,189 | $1,210 | 0.0% | $37.51 | — | COM | 73937B829 |
| — | B/E AEROSPACE INC COM | 18,793 | $1,205 | 0.0% | $63.41 | — | COM | 073302101 |
| WYNN | WYNN RESORTS LTD COM | 10,462 | $1,199 | 0.0% | $86.57 | +4.1% | COM | 983134107 |
| ECPG | ENCORE CAP GROUP INC COM | 38,929 | $1,199 | 0.0% | $24.03 | +31.0% | COM | 292554102 |
| BC | BRUNSWICK CORP COM | 19,580 | $1,198 | 0.0% | $48.35 | +4.4% | COM | 117043109 |
| — | MORGAN STANLEY | 1,256,400 | $1,198 | 0.0% | — | — | Put | 617446958 |
| — | STERICYCLE INC COM | 14,447 | $1,198 | 0.0% | $94.04 | — | COM | 858912108 |
| — | BARRICK GOLD CORP | 252,900 | $1,190 | 0.0% | — | — | Call | 067901908 |
| POOL | POOL CORPORATION COM | 9,975 | $1,190 | 0.0% | $95.11 | +6.5% | COM | 73278L105 |
| WSO | WATSCO INC COM | 8,300 | $1,188 | 0.0% | $145.16 | +3.1% | COM | 942622200 |
| — | METLIFE INC | 702,700 | $1,186 | 0.0% | — | — | Put | 59156R958 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 84,591 | $1,186 | 0.0% | $16.78 | — | COM | 751452202 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 20,108 | $1,184 | 0.0% | $52.67 | — | COM | 78355W304 |
| TEX | TEREX CORP NEW COM | 37,684 | $1,183 | 0.0% | $28.71 | +9.4% | COM | 880779103 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,310 | $1,183 | 0.0% | $124.92 | +33.2% | COM | 57060D108 |
| GMED | GLOBUS MED INC CL A | 39,925 | $1,183 | 0.0% | $24.41 | +11.8% | COM | 379577208 |
| — | APARTMENT INVT & MGMT CO CL A | 26,631 | $1,181 | 0.0% | $42.65 | — | COM | 03748R101 |
| — | EXPEDIA INC DEL | 203,200 | $1,180 | 0.0% | — | — | Call | 30212P903 |
| LSTR | LANDSTAR SYS INC COM | 13,765 | $1,179 | 0.0% | $70.80 | — | COM | 515098101 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 27,105 | $1,178 | 0.0% | $43.46 | — | COM | 73937B779 |
| VALE | VALE S A ADR | 123,882 | $1,177 | 0.0% | $9.50 | — | COM | 91912E105 |
| — | INTERDIGITAL INC NOTE 1.500 3/0 | 9,000 | $1,176 | 0.0% | $130.67 | — | BND | 458660AD9 |
| EQT | EQT CORP COM | 19,252 | $1,176 | 0.0% | $34.32 | -10.4% | COM | 26884L109 |
| NTCT | NETSCOUT SYS INC COM | 30,927 | $1,174 | 0.0% | $35.31 | +0.0% | COM | 64115T104 |
| USRT | ISHARES TR CRE U S REIT ETF | 24,004 | $1,174 | 0.0% | $47.25 | — | COM | 464288521 |
| — | SUNPOWER CORP COM | 192,516 | $1,174 | 0.0% | $8.55 | — | COM | 867652406 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 37,440 | $1,171 | 0.0% | $30.99 | — | COM | 939653101 |
| ITT | ITT INC COM | 28,535 | $1,171 | 0.0% | $38.67 | +6.3% | COM | 45073V108 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 13,904 | $1,170 | 0.0% | $83.00 | — | COM | 78355W791 |
| — | ISHARES TR MIN VOL EUROPE | 51,242 | $1,170 | 0.0% | $21.21 | — | COM | 46434V720 |
| SNAP | SNAP INC CL A | 51,913 | $1,170 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| ESE | ESCO TECHNOLOGIES INC COM | 20,098 | $1,168 | 0.0% | $43.04 | +26.1% | COM | 296315104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,408 | $1,164 | 0.0% | $28.81 | — | COM | 336917109 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 28,100 | $1,159 | 0.0% | $41.25 | — | COM | 74347W353 |
| CNO | CNO FINL GROUP INC COM | 56,200 | $1,152 | 0.0% | $15.13 | +8.8% | COM | 12621E103 |
| — | SELECT SECTOR SPDR TR | 320,000 | $1,152 | 0.0% | — | — | Call | 81369Y908 |
| — | WELLS FARGO & CO NEW | 238,400 | $1,152 | 0.0% | — | — | Call | 949746901 |
| DEI | DOUGLAS EMMETT INC COM | 29,978 | $1,151 | 0.0% | $35.27 | — | COM | 25960P109 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,357 | $1,150 | 0.0% | $77.25 | +7.3% | COM | 426281101 |
| — | EVERBANK FINL CORP COM | 59,023 | $1,150 | 0.0% | $19.39 | — | COM | 29977G102 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 92,075 | $1,149 | 0.0% | $12.44 | — | COM | 111621306 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 28,829 | $1,147 | 0.0% | $39.79 | — | COM | 97717W786 |
| DDD | 3-D SYS CORP DEL COM NEW | 76,641 | $1,147 | 0.0% | $15.01 | +4.5% | COM | 88554D205 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 23,825 | $1,146 | 0.0% | $44.96 | — | COM | 233153204 |
| USFD | US FOODS HLDG CORP COM | 40,961 | $1,146 | 0.0% | $26.83 | +1.1% | COM | 912008109 |
| UMBF | UMB FINL CORP COM | 15,179 | $1,143 | 0.0% | $67.67 | +13.1% | COM | 902788108 |
| GGG | GRACO INC COM | 12,126 | $1,142 | 0.0% | $24.88 | +8.2% | COM | 384109104 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 21,237 | $1,140 | 0.0% | $49.22 | — | COM | 73935X351 |
| — | ISHARES TR | 107,600 | $1,139 | 0.0% | — | — | Put | 464287956 |
| JBL | JABIL CIRCUIT INC COM | 39,361 | $1,138 | 0.0% | $23.00 | +4.7% | COM | 466313103 |
| — | PARSLEY ENERGY INC CL A | 34,899 | $1,135 | 0.0% | $35.04 | — | COM | 701877102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 82,407 | $1,134 | 0.0% | $12.82 | — | COM | 232806109 |
| — | SALESFORCE COM INC | 477,600 | $1,128 | 0.0% | — | — | Put | 79466L952 |
| — | SALESFORCE COM INC | 328,600 | $1,127 | 0.0% | — | — | Call | 79466L902 |
| SGI | TEMPUR SEALY INTL INC COM | 24,223 | $1,125 | 0.0% | $13.03 | -1.4% | COM | 88023U101 |
| MSM | MSC INDL DIRECT INC CL A | 10,920 | $1,122 | 0.0% | $80.08 | +26.5% | COM | 553530106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18,857 | $1,122 | 0.0% | $53.63 | — | COM | 83001A102 |
| — | HEALTHCARE RLTY TR COM | 34,493 | $1,121 | 0.0% | $30.42 | — | COM | 421946104 |
| — | BARCLAYS BK PLC | 2,500,400 | $1,120 | 0.0% | — | — | Put | 06740Q952 |
| — | GENERAL ELECTRIC CO | 1,039,900 | $1,118 | 0.0% | — | — | Call | 369604903 |
| — | SPDR INDEX SHS FDS INTL TELEC ETF | 46,300 | $1,115 | 0.0% | $24.08 | — | COM | 78463X640 |
| — | PDC ENERGY INC COM | 17,873 | $1,114 | 0.0% | $59.04 | — | COM | 69327R101 |
| — | ACHAOGEN INC COM | 44,161 | $1,114 | 0.0% | $25.23 | — | COM | 004449104 |
| REET | ISHARES TR GLOBAL REIT ETF | 43,917 | $1,113 | 0.0% | $25.34 | — | COM | 46434V647 |
| HRB | BLOCK H & R INC COM | 47,740 | $1,110 | 0.0% | $16.16 | -1.7% | COM | 093671105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 7,955 | $1,108 | 0.0% | $137.14 | — | COM | 922908629 |
| MASI | MASIMO CORP COM | 11,871 | $1,107 | 0.0% | $74.61 | +10.3% | COM | 574795100 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 15,607 | $1,107 | 0.0% | $69.36 | — | COM | 78464A540 |
| PB | PROSPERITY BANCSHARES INC COM | 15,861 | $1,106 | 0.0% | $54.50 | +2.8% | COM | 743606105 |
| NNBR | NN INC COM | 43,770 | $1,103 | 0.0% | $16.77 | +17.9% | COM | 629337106 |
| DLX | DELUXE CORP COM | 15,222 | $1,099 | 0.0% | $43.30 | +15.3% | COM | 248019101 |
| GAP | GAP INC DEL COM | 45,248 | $1,099 | 0.0% | $17.47 | +0.0% | COM | 364760108 |
| 1741046D | STERIS PLC SHS USD | 15,803 | $1,098 | 0.0% | $69.48 | — | COM | G84720104 |
| — | MICROSEMI CORP COM | 21,267 | $1,096 | 0.0% | $48.16 | — | COM | 595137100 |
| — | CYRUSONE INC COM | 21,244 | $1,093 | 0.0% | $50.58 | — | COM | 23283R100 |
| CW | CURTISS WRIGHT CORP COM | 11,922 | $1,088 | 0.0% | $86.40 | +7.1% | COM | 231561101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | 23,651 | $1,086 | 0.0% | $41.38 | — | COM | 18383M605 |
| WCN | WASTE CONNECTIONS INC COM | 12,309 | $1,086 | 0.0% | $45.37 | +15.4% | COM | 94106B101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 11,603 | $1,084 | 0.0% | $62.09 | +10.7% | COM | 810186106 |
| — | ABBVIE INC | 698,000 | $1,084 | 0.0% | — | — | Put | 00287Y959 |
| Z | ZILLOW GROUP INC CL C CAP STK | 32,128 | $1,082 | 0.0% | $34.49 | +3.3% | COM | 98954M200 |
| — | PROCTER AND GAMBLE CO | 239,200 | $1,082 | 0.0% | — | — | Put | 742718959 |
| PNW | PINNACLE WEST CAP CORP COM | 12,924 | $1,078 | 0.0% | $50.71 | +10.8% | COM | 723484101 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,502 | $1,077 | 0.0% | $83.53 | — | COM | 66987V109 |
| — | VERSUM MATLS INC COM | 35,183 | $1,077 | 0.0% | $29.42 | — | COM | 92532W103 |
| — | SPARTANNASH CO COM | 30,764 | $1,076 | 0.0% | $36.79 | — | COM | 847215100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 83,393 | $1,075 | 0.0% | $13.04 | — | COM | 58463J304 |
| — | LIBERTY PPTY TR SH BEN INT | 27,843 | $1,073 | 0.0% | $37.84 | — | COM | 531172104 |
| EXR | EXTRA SPACE STORAGE INC COM | 14,424 | $1,073 | 0.0% | $56.96 | -5.1% | COM | 30225T102 |
| RNST | RENASANT CORP COM | 26,965 | $1,070 | 0.0% | $36.71 | +10.1% | COM | 75970E107 |
| — | CHEMICAL FINL CORP COM | 20,927 | $1,070 | 0.0% | $49.08 | — | COM | 163731102 |
| MATX | MATSON INC COM | 33,617 | $1,068 | 0.0% | $29.13 | +0.2% | COM | 57686G105 |
| — | BRF SA SPONSORED ADR | 86,784 | $1,063 | 0.0% | $15.10 | — | COM | 10552T107 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1,060 | 0.0% | $33.89 | — | COM | 73936T524 |
| WLY | WILEY JOHN & SONS INC CL A | 19,629 | $1,056 | 0.0% | $38.85 | +5.9% | COM | 968223206 |
| — | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 11,730 | $1,056 | 0.0% | $85.01 | — | BND | 73640QAB1 |
| — | DEVRY ED GROUP INC COM | 29,649 | $1,051 | 0.0% | $29.41 | — | COM | 251893103 |
| ENZL | ISHARES NW ZEALND CP ETF | 24,902 | $1,051 | 0.0% | $40.94 | — | COM | 464289123 |
| — | KOSMOS ENERGY LTD | 157,728 | $1,050 | 0.0% | $6.46 | — | COM | G5315B107 |
| FCG | FIRST TR EXCHANGE TRADED FD NAT GAS ETF | 42,925 | $1,050 | 0.0% | $26.16 | — | COM | 33733E807 |
| — | CRANE CO COM | 13,984 | $1,046 | 0.0% | $66.76 | — | COM | 224399105 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1,045 | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 3,025 | $1,044 | 0.0% | $243.50 | — | PFD | 46269C409 |
| — | UNITEDHEALTH GROUP INC | 216,300 | $1,043 | 0.0% | — | — | Call | 91324P902 |
| — | YY INC ADS REPCOM CLA | 22,583 | $1,041 | 0.0% | $44.49 | — | COM | 98426T106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 31,680 | $1,038 | 0.0% | $34.83 | — | COM | 875465106 |
| — | CREE INC COM | 38,685 | $1,034 | 0.0% | $26.81 | — | COM | 225447101 |
| — | PANERA BREAD CO CL A | 3,942 | $1,032 | 0.0% | $236.86 | — | COM | 69840W108 |
| AXTA | AXALTA COATING SYS LTD COM | 32,022 | $1,031 | 0.0% | $26.75 | +11.0% | COM | G0750C108 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | 10,050 | $1,029 | 0.0% | $98.26 | — | BND | 21925YAB9 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $1,029 | 0.0% | $105.54 | — | BND | 85571BAB1 |
| — | SPDR SERIES TRUST | 746,700 | $1,024 | 0.0% | — | — | Put | 78464A950 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 50,960 | $1,024 | 0.0% | $22.37 | — | COM | 78464A748 |
| — | POWERSHARES ETF TRUST DYN RETAIL PTF | 29,200 | $1,024 | 0.0% | $35.07 | — | COM | 73935X617 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $1,022 | 0.0% | — | — | Put | 015351959 |
| VLY | VALLEY NATL BANCORP COM | 86,171 | $1,017 | 0.0% | $11.26 | +6.6% | COM | 919794107 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 39,411 | $1,016 | 0.0% | $22.69 | — | COM | 37950E341 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 18,841 | $1,014 | 0.0% | $50.02 | — | COM | 73937B712 |
| NJR | NEW JERSEY RES COM | 25,556 | $1,012 | 0.0% | $25.32 | +10.6% | COM | 646025106 |
| — | KLX INC COM | 22,603 | $1,010 | 0.0% | $40.66 | — | COM | 482539103 |
| SF | STIFEL FINL CORP COM | 20,121 | $1,010 | 0.0% | $28.31 | +8.0% | COM | 860630102 |
| — | INTUITIVE SURGICAL INC | 23,600 | $1,010 | 0.0% | — | — | Call | 46120E902 |
| ROL | ROLLINS INC COM | 27,122 | $1,007 | 0.0% | $13.00 | +9.2% | COM | 775711104 |
| REG | REGENCY CTRS CORP COM | 15,153 | $1,006 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| HAFC | HANMI FINL CORP COM NEW | 32,659 | $1,004 | 0.0% | $28.26 | +16.6% | COM | 410495204 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 30,284 | $1,003 | 0.0% | $26.13 | +16.1% | COM | 65341B106 |
| IRBTQ | IROBOT CORP COM | 15,163 | $1,003 | 0.0% | $41.39 | +42.9% | COM | 462726100 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 19,411 | $1,002 | 0.0% | $46.31 | — | COM | 33734K109 |
| — | ULTRATECH INC COM | 33,710 | $998 | 0.0% | $29.61 | — | COM | 904034105 |
| IT | GARTNER INC COM | 9,230 | $997 | 0.0% | $92.08 | +11.9% | COM | 366651107 |
| — | NEW YORK CMNTY BANCORP INC COM | 71,324 | $996 | 0.0% | $15.28 | — | COM | 649445103 |
| — | NEUSTAR INC CL A | 29,971 | $994 | 0.0% | $27.97 | — | COM | 64126X201 |
| — | CONSOL ENERGY INC COM | 59,201 | $993 | 0.0% | $18.03 | — | COM | 20854P109 |
| HRL | HORMEL FOODS CORP COM | 28,610 | $991 | 0.0% | $30.59 | -6.8% | COM | 440452100 |
| CPK | CHESAPEAKE UTILS CORP COM | 14,285 | $989 | 0.0% | $54.24 | +4.1% | COM | 165303108 |
| MTDR | MATADOR RES CO COM | 41,567 | $989 | 0.0% | $23.40 | +6.8% | COM | 576485205 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,918 | $987 | 0.0% | $33.12 | — | COM | 681936100 |
| — | BEMIS INC COM | 20,092 | $982 | 0.0% | $47.74 | — | COM | 081437105 |
| WAFD | WASHINGTON FED INC COM | 29,661 | $982 | 0.0% | $21.34 | +20.1% | COM | 938824109 |
| CATY | CATHAY GEN BANCORP COM | 26,074 | $982 | 0.0% | $25.54 | +11.9% | COM | 149150104 |
| AMCX | AMC NETWORKS INC CL A | 16,714 | $981 | 0.0% | $63.36 | -9.5% | COM | 00164V103 |
| FMAT | FIDELITY MSCI MATLS INDEX | 32,083 | $979 | 0.0% | $30.51 | — | COM | 316092881 |
| HTGC | HERCULES CAPITAL INC COM | 64,660 | $978 | 0.0% | $13.82 | +6.1% | COM | 427096508 |
| — | RANDGOLD RES LTD ADR | 11,209 | $978 | 0.0% | $95.43 | — | COM | 752344309 |
| — | WABCO HLDGS INC COM | 8,318 | $977 | 0.0% | $112.77 | — | COM | 92927K102 |
| — | WHITEWAVE FOODS CO COM | 17,380 | $976 | 0.0% | $56.16 | — | COM | 966244105 |
| — | ORBITAL ATK INC COM | 9,934 | $974 | 0.0% | $87.91 | — | COM | 68557N103 |
| FSLR | FIRST SOLAR INC COM | 35,919 | $973 | 0.0% | $38.68 | -15.2% | COM | 336433107 |
| — | GLOBAL X FDS GLB X BRAZ CON | 70,661 | $970 | 0.0% | $12.04 | — | COM | 37950E846 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 10,024 | $969 | 0.0% | $96.48 | — | COM | 92204A306 |
| PFF | ISHARES TR U.S. PFD STK ETF | 25,000 | $968 | 0.0% | $38.92 | — | COM | 464288687 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 29,917 | $967 | 0.0% | $30.03 | — | COM | 78463X673 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 101,784 | $966 | 0.0% | $9.49 | — | COM | 37950E200 |
| EME | EMCOR GROUP INC COM | 15,344 | $966 | 0.0% | $59.69 | +7.4% | COM | 29084Q100 |
| — | NOBLE CORP PLC SHS USD | 155,890 | $965 | 0.0% | $6.73 | — | COM | G65431101 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 64,010 | $965 | 0.0% | $15.33 | — | COM | 33734X127 |
| — | RITE AID CORP COM | 225,909 | $960 | 0.0% | $7.91 | — | COM | 767754104 |
| MUSA | MURPHY USA INC COM | 13,063 | $959 | 0.0% | $61.83 | +3.7% | COM | 626755102 |
| ESS | ESSEX PPTY TR INC COM | 4,144 | $959 | 0.0% | $154.60 | +10.1% | COM | 297178105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 47,809 | $956 | 0.0% | $20.00 | — | COM | 573331105 |
| — | EP ENERGY CORP CL A | 201,016 | $955 | 0.0% | $4.75 | — | COM | 268785102 |
| HIW | HIGHWOODS PPTYS INC COM | 19,411 | $954 | 0.0% | $48.33 | — | COM | 431284108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 27,712 | $952 | 0.0% | $25.43 | — | COM | 833635105 |
| BOH | BANK HAWAII CORP COM | 11,559 | $952 | 0.0% | $56.73 | +7.3% | COM | 062540109 |
| — | WINDSTREAM HLDGS INC COM NEW | 174,547 | $951 | 0.0% | $6.17 | — | COM | 97382A200 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 11,475 | $951 | 0.0% | $72.80 | +12.0% | COM | 844895102 |
| — | BAIDU INC | 196,000 | $948 | 0.0% | — | — | Call | 056752908 |
| — | INNOPHOS HOLDINGS INC COM | 17,568 | $948 | 0.0% | $48.82 | — | COM | 45774N108 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 16,475 | $945 | 0.0% | $54.45 | — | COM | 336920103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 35,955 | $944 | 0.0% | $26.26 | — | COM | 226344208 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 113,021 | $944 | 0.0% | $5.77 | — | COM | 03938L104 |
| TER | TERADYNE INC COM | 30,289 | $942 | 0.0% | $22.93 | +18.8% | COM | 880770102 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 22,845 | $942 | 0.0% | $41.23 | — | COM | 73935X757 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,906 | $941 | 0.0% | $94.45 | +16.0% | COM | 22410J106 |
| — | COLONY NORTHSTAR INC CL A COM | 72,898 | $941 | 0.0% | $12.91 | — | COM | 19625W104 |
| — | OASIS PETE INC NEW COM | 66,013 | $941 | 0.0% | $13.38 | — | COM | 674215108 |
| — | GREAT PLAINS ENERGY INC COM | 32,124 | $939 | 0.0% | $29.34 | — | COM | 391164100 |
| — | UNITED STATES STL CORP NEW COM | 27,760 | $939 | 0.0% | $21.88 | — | COM | 912909108 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 17,221 | $937 | 0.0% | $48.49 | — | COM | 33734Y109 |
| BANR | BANNER CORP COM NEW | 16,824 | $936 | 0.0% | $38.49 | +7.1% | COM | 06652V208 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 37,121 | $936 | 0.0% | $25.21 | — | COM | 762819100 |
| — | TECH DATA CORP COM | 9,961 | $935 | 0.0% | $87.11 | — | COM | 878237106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 45,764 | $935 | 0.0% | $24.93 | -8.2% | COM | 79546E104 |
| ABBNY | ABB LTD SPONSORED ADR | 39,928 | $934 | 0.0% | $22.10 | — | COM | 000375204 |
| RYN | RAYONIER INC COM | 32,961 | $934 | 0.0% | $28.34 | — | COM | 754907103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,167 | $933 | 0.0% | $29.00 | — | COM | 33734H106 |
| — | TIFFANY & CO NEW | 103,600 | $933 | 0.0% | — | — | Call | 886547908 |
| LFUS | LITTELFUSE INC COM | 5,823 | $931 | 0.0% | $139.88 | +13.3% | COM | 537008104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 16,996 | $928 | 0.0% | $52.01 | — | COM | 81369Y308 |
| TTMI | TTM TECHNOLOGIES INC COM | 57,296 | $924 | 0.0% | $10.10 | +54.1% | COM | 87305R109 |
| BF/B | BROWN FORMAN CORP CL B | 19,993 | $923 | 0.0% | $32.80 | -3.6% | COM | 115637209 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,917 | $923 | 0.0% | $136.35 | — | COM | M8737E108 |
| — | TAUBMAN CTRS INC COM | 13,973 | $922 | 0.0% | $67.40 | — | COM | 876664103 |
| — | POWERSHARES ETF TR II EM MRK LOW VOL | 40,026 | $921 | 0.0% | $22.43 | — | COM | 73937B662 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 41,194 | $920 | 0.0% | $22.33 | — | COM | Y2745C102 |
| GPRE | GREEN PLAINS INC COM | 37,133 | $919 | 0.0% | $25.14 | -5.3% | COM | 393222104 |
| — | 3M CO | 32,900 | $918 | 0.0% | — | — | Call | 88579Y901 |
| LZB | LA Z BOY INC COM | 33,882 | $915 | 0.0% | $28.31 | +0.2% | COM | 505336107 |
| — | HEALTHSOUTH CORP COM NEW | 21,354 | $914 | 0.0% | $40.03 | — | COM | 421924309 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,464 | $914 | 0.0% | $55.52 | — | COM | 808524870 |
| HUBB | HUBBELL INC COM | 7,577 | $910 | 0.0% | $81.07 | +23.1% | COM | 443510607 |
| TTC | TORO CO COM | 14,563 | $910 | 0.0% | $51.72 | +15.3% | COM | 891092108 |
| AVT | AVNET INC COM | 19,832 | $908 | 0.0% | $35.15 | +6.7% | COM | 053807103 |
| — | UMPQUA HLDGS CORP COM | 51,102 | $907 | 0.0% | $17.15 | — | COM | 904214103 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 51,660 | $907 | 0.0% | $14.45 | — | COM | Y8564M105 |
| ORI | OLD REP INTL CORP COM | 44,088 | $903 | 0.0% | $9.21 | +9.8% | COM | 680223104 |
| UA | UNDER ARMOUR INC CL C | 49,303 | $902 | 0.0% | $34.89 | -40.3% | COM | 904311206 |
| — | CORELOGIC INC COM | 22,156 | $902 | 0.0% | $38.76 | — | COM | 21871D103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 28,075 | $901 | 0.0% | $28.01 | — | COM | 500472303 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $900 | 0.0% | — | — | Call | 78467Y907 |
| TXRH | TEXAS ROADHOUSE INC COM | 20,141 | $897 | 0.0% | $36.99 | +5.1% | COM | 882681109 |
| — | COVANTA HLDG CORP COM | 57,075 | $896 | 0.0% | $18.69 | — | COM | 22282E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 58,475 | $896 | 0.0% | $14.74 | — | COM | 867892101 |
| — | SILVER WHEATON CORP COM | 42,937 | $895 | 0.0% | $19.84 | — | COM | 828336107 |
| — | RESOLUTE ENERGY CORP COM NEW | 22,141 | $894 | 0.0% | $40.38 | — | COM | 76116A306 |
| — | BIOGEN INC | 103,900 | $893 | 0.0% | — | — | Put | 09062X953 |
| SHOO | MADDEN STEVEN LTD COM | 23,175 | $893 | 0.0% | $20.82 | +0.8% | COM | 556269108 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 10,009 | $892 | 0.0% | $79.16 | — | COM | 464287838 |
| RACE | FERRARI N V COM | 11,988 | $891 | 0.0% | $40.37 | +60.9% | COM | N3167Y103 |
| MOG/A | MOOG INC CL A | 13,214 | $890 | 0.0% | $56.19 | +8.7% | COM | 615394202 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,021 | $888 | 0.0% | $121.11 | +5.3% | COM | 879360105 |
| CIEN | CIENA CORP COM NEW | 37,558 | $887 | 0.0% | $24.04 | +2.0% | COM | 171779309 |
| EPR | EPR PPTYS COM SH BEN INT | 12,029 | $886 | 0.0% | $69.66 | — | COM | 26884U109 |
| ZD | J2 GLOBAL INC COM | 10,546 | $885 | 0.0% | $67.11 | +9.0% | COM | 48123V102 |
| FOSL | FOSSIL GROUP INC COM | 50,681 | $884 | 0.0% | $27.39 | -22.6% | COM | 34988V106 |
| — | MRC GLOBAL INC COM | 48,212 | $884 | 0.0% | $13.45 | — | COM | 55345K103 |
| — | SPDR INDEX SHS FDS CONSM SPLS ETF | 20,568 | $883 | 0.0% | $43.27 | — | COM | 78463X723 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 21,783 | $882 | 0.0% | $39.21 | — | COM | 73937B654 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 28,300 | $881 | 0.0% | $24.53 | — | COM | N96617118 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 21,908 | $881 | 0.0% | $35.79 | — | COM | 18383M613 |
| — | CONSTELLATION BRANDS INC | 725,000 | $879 | 0.0% | — | — | Call | 21036P908 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 11,429 | $878 | 0.0% | $77.44 | — | COM | 73935B508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,612 | $877 | 0.0% | $83.87 | +3.3% | COM | 989207105 |
| ITB | ISHARES TR US HOME CONS ETF | 27,416 | $877 | 0.0% | $27.60 | — | COM | 464288752 |
| NEU | NEWMARKET CORP COM | 1,933 | $876 | 0.0% | $357.07 | +2.9% | COM | 651587107 |
| — | LILLY ELI & CO | 143,700 | $875 | 0.0% | — | — | Call | 532457908 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 40,372 | $874 | 0.0% | $21.65 | — | COM | 01877R108 |
| NOK | NOKIA CORP SPONSORED ADR | 160,450 | $870 | 0.0% | $6.54 | — | COM | 654902204 |
| — | EATON VANCE LTD DUR INCOME F COM | 62,826 | $869 | 0.0% | $13.83 | — | COM | 27828H105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 24,557 | $869 | 0.0% | $25.65 | +15.4% | COM | 459044103 |
| — | POWERSHARES ETF TRUST RUSSELL MID GRW | 25,356 | $865 | 0.0% | $30.08 | — | COM | 73935X807 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 62,865 | $861 | 0.0% | $13.70 | — | COM | 67066V101 |
| AEM | AGNICO EAGLE MINES LTD COM | 20,292 | $861 | 0.0% | $37.41 | +1.3% | COM | 008474108 |
| — | SPRINT CORP COM SER 1 | 99,062 | $860 | 0.0% | $6.20 | — | COM | 85207U105 |
| MAN | MANPOWERGROUP INC COM | 8,377 | $859 | 0.0% | $81.87 | +18.5% | COM | 56418H100 |
| BCS | BARCLAYS PLC ADR | 76,313 | $858 | 0.0% | $11.24 | — | COM | 06738E204 |
| — | BIOVERATIV INC COM | 15,738 | $857 | 0.0% | $54.45 | — | COM | 09075E100 |
| — | INFOSYS LTD | 856,000 | $857 | 0.0% | — | — | Call | 456788908 |
| — | DYNEGY INC NEW DEL PFD CONV SER A | 29,500 | $856 | 0.0% | $32.00 | — | PFD | 26817R207 |
| QAT | ISHARES TR MSCI QATAR ETF | 43,849 | $856 | 0.0% | $19.52 | — | COM | 46434V779 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 10,590 | $851 | 0.0% | $76.76 | — | COM | 464288729 |
| — | MICROSOFT CORP | 1,013,200 | $848 | 0.0% | — | — | Put | 594918954 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 30,346 | $848 | 0.0% | $26.74 | — | COM | 78573L106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 15,251 | $847 | 0.0% | $31.37 | +22.9% | COM | 67018T105 |
| — | VALERO ENERGY CORP NEW | 519,000 | $846 | 0.0% | — | — | Call | 91913Y900 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 23,793 | $846 | 0.0% | $29.67 | — | COM | 739371201 |
| ON | ON SEMICONDUCTOR CORP COM | 54,597 | $846 | 0.0% | $10.87 | +33.4% | COM | 682189105 |
| — | GENESEE & WYO INC CL A | 12,449 | $845 | 0.0% | $63.45 | — | COM | 371559105 |
| — | DOMTAR CORP COM NEW | 23,093 | $843 | 0.0% | $36.65 | — | COM | 257559203 |
| TRMK | TRUSTMARK CORP COM | 26,522 | $843 | 0.0% | $22.43 | +13.1% | COM | 898402102 |
| ALLY | ALLY FINL INC COM | 41,262 | $839 | 0.0% | $15.54 | +5.6% | COM | 02005N100 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 35,386 | $838 | 0.0% | $24.01 | — | COM | 458118106 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 7,060 | $837 | 0.0% | $134.16 | — | BND | 09061GAF8 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 27,853 | $835 | 0.0% | $29.19 | — | COM | 45409B800 |
| — | VEECO INSTRS INC DEL NOTE 2.700 1/1 | 7,950 | $834 | 0.0% | $104.91 | — | BND | 922417AD2 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,500 | $832 | 0.0% | — | — | Call | 169656905 |
| — | GOLDCORP INC NEW COM | 56,805 | $829 | 0.0% | $16.03 | — | COM | 380956409 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 26,994 | $826 | 0.0% | $30.63 | — | COM | 78464A474 |
| — | CVS HEALTH CORP | 176,500 | $826 | 0.0% | — | — | Put | 126650950 |
| DGRO | ISHARES TR CORE DIV GRWTH | 27,044 | $823 | 0.0% | $30.43 | — | COM | 46434V621 |
| — | NORTHWEST NAT GAS CO COM | 13,931 | $823 | 0.0% | $59.85 | — | COM | 667655104 |
| UAE | ISHARES TR MSCI UAE ETF | 49,159 | $822 | 0.0% | $16.73 | — | COM | 46434V761 |
| — | AMGEN INC | 364,800 | $817 | 0.0% | — | — | Put | 031162950 |
| — | POWERSHARES ETF TR II S&P SMCP CONSU | 11,874 | $815 | 0.0% | $68.64 | — | COM | 73937B605 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 6,163 | $814 | 0.0% | $132.08 | — | COM | 969490101 |
| — | CHARTER COMMUNICATIONS INC N | 65,000 | $814 | 0.0% | — | — | Put | 16119P958 |
| EWD | ISHARES MSCI SWEDEN ETF | 25,675 | $811 | 0.0% | $28.56 | — | COM | 464286756 |
| EUDV | PROSHARES TR MSCI EUR DIV | 21,698 | $811 | 0.0% | $38.00 | — | COM | 74347B540 |
| NVR | NVR INC COM | 385 | $811 | 0.0% | $1741.19 | +8.8% | COM | 62944T105 |
| WEX | WEX INC COM | 7,830 | $810 | 0.0% | $101.61 | +9.3% | COM | 96208T104 |
| — | BOEING CO | 143,800 | $810 | 0.0% | — | — | Put | 097023955 |
| — | MCDERMOTT INTL INC COM | 119,919 | $809 | 0.0% | $6.47 | — | COM | 580037109 |
| — | TRANSDIGM GROUP INC | 15,000 | $808 | 0.0% | — | — | Put | 893641950 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 24,183 | $807 | 0.0% | $35.04 | — | COM | 948741103 |
| — | SYNGENTA AG SPONSORED ADR | 9,107 | $806 | 0.0% | $80.11 | — | COM | 87160A100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 64,063 | $806 | 0.0% | $12.58 | — | COM | 01879R106 |
| — | VECTOR GROUP LTD COM | 38,717 | $805 | 0.0% | $22.13 | — | COM | 92240M108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 11,001 | $805 | 0.0% | $61.20 | +7.7% | COM | 800422107 |
| — | QUIDEL CORP COM | 35,476 | $803 | 0.0% | $26.04 | — | COM | 74838J101 |
| VIAV | VIAVI SOLUTIONS INC COM | 74,951 | $803 | 0.0% | $5.97 | +62.8% | COM | 925550105 |
| CABO | CABLE ONE INC COM | 1,284 | $802 | 0.0% | $545.23 | +3.3% | COM | 12685J105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,398 | $801 | 0.0% | $50.42 | — | COM | G05384105 |
| WOR | WORTHINGTON INDS INC COM | 17,761 | $801 | 0.0% | $30.09 | 0.0% | COM | 981811102 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 15,138 | $800 | 0.0% | $55.56 | — | COM | 78464A532 |
| OII | OCEANEERING INTL INC COM | 29,549 | $800 | 0.0% | $28.98 | -5.7% | COM | 675232102 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 35,449 | $798 | 0.0% | $23.20 | -12.8% | COM | 72147K108 |
| — | QUALCOMM INC | 250,000 | $794 | 0.0% | — | — | Put | 747525953 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,676 | $794 | 0.0% | $45.78 | +20.8% | COM | 26441C204 |
| — | FLIR SYS INC COM | 21,835 | $792 | 0.0% | $34.16 | — | COM | 302445101 |
| ROCK | GIBRALTAR INDS INC COM | 19,176 | $790 | 0.0% | $41.02 | +2.0% | COM | 374689107 |
| — | NRG YIELD INC CL C | 44,646 | $790 | 0.0% | $15.90 | — | COM | 62942X405 |
| PKX | POSCO SPONSORED ADR | 12,159 | $784 | 0.0% | $47.26 | — | COM | 693483109 |
| — | OCWEN FINL CORP COM NEW | 143,183 | $783 | 0.0% | $7.19 | — | COM | 675746309 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 17,622 | $782 | 0.0% | $40.91 | — | COM | 25459Y694 |
| — | CELGENE CORP | 461,700 | $782 | 0.0% | — | — | Put | 151020954 |
| — | DEUTSCHE BK AG RIGHT 04/06/2017 | 330,015 | $779 | 0.0% | $2.36 | — | RTS | D1T769565 |
| ATRO | ASTRONICS CORP COM | 24,553 | $779 | 0.0% | $30.70 | -10.3% | COM | 046433108 |
| CNH | CNH INDL N V | 80,592 | $777 | 0.0% | $5.46 | +27.2% | COM | N20944109 |
| OXM | OXFORD INDS INC COM | 13,546 | $776 | 0.0% | $56.82 | -2.6% | COM | 691497309 |
| — | SELECT SECTOR SPDR TR | 777,100 | $775 | 0.0% | — | — | Call | 81369Y906 |
| AA | ALCOA CORP COM | 22,524 | $775 | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| DAN | DANA INCORPORATED COM | 40,094 | $774 | 0.0% | $14.03 | +14.4% | COM | 235825205 |
| — | SCHLUMBERGER LTD | 1,093,900 | $773 | 0.0% | — | — | Call | 806857908 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 26,713 | $773 | 0.0% | $27.68 | — | COM | 517942108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 85,455 | $770 | 0.0% | $7.74 | — | COM | 87927Y102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 987,500 | $770 | 0.0% | — | — | Put | G5876H955 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 8,737 | $770 | 0.0% | $78.92 | — | COM | 78464A763 |
| — | DRIL-QUIP INC COM | 14,031 | $765 | 0.0% | $56.84 | — | COM | 262037104 |
| — | CENTERSTATE BANKS INC COM | 29,439 | $762 | 0.0% | $23.30 | — | COM | 15201P109 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 20,770 | $761 | 0.0% | $32.72 | — | COM | 00162Q726 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 23,986 | $760 | 0.0% | $31.69 | — | COM | 33733A102 |
| — | ICICI BK LTD | 400,000 | $760 | 0.0% | — | — | Call | 45104G904 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 25,038 | $760 | 0.0% | $27.52 | +4.0% | COM | 538034109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 37,926 | $760 | 0.0% | $20.39 | +9.5% | COM | 83545G102 |
| CMS | CMS ENERGY CORP COM | 16,975 | $759 | 0.0% | $29.62 | +12.6% | COM | 125896100 |
| — | ANTHEM INC | 150,000 | $758 | 0.0% | — | — | Put | 036752953 |
| — | ISHARES TR | 462,500 | $758 | 0.0% | — | — | Call | 464287909 |
| OIS | OIL STS INTL INC COM | 22,851 | $758 | 0.0% | $34.10 | +7.6% | COM | 678026105 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 22,156 | $757 | 0.0% | $34.17 | — | COM | 46429B408 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 16,167 | $756 | 0.0% | $43.86 | — | COM | 78464A771 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 7,500 | $753 | 0.0% | $103.47 | — | BND | 458118AC0 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 27,805 | $752 | 0.0% | $24.88 | — | COM | 233051853 |
| — | INTEL CORP | 663,300 | $751 | 0.0% | — | — | Call | 458140900 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 41,742 | $750 | 0.0% | $18.80 | 0.0% | COM | 01741R102 |
| — | LULULEMON ATHLETICA INC | 146,600 | $750 | 0.0% | — | — | Put | 550021959 |
| — | WESTERN REFNG INC COM | 21,326 | $748 | 0.0% | $34.86 | — | COM | 959319104 |
| — | UNILEVER N V N Y SHS NEW | 15,022 | $746 | 0.0% | $44.95 | — | COM | 904784709 |
| XPO | XPO LOGISTICS INC COM | 15,586 | $746 | 0.0% | $13.24 | +23.4% | COM | 983793100 |
| — | SWIFT TRANSN CO CL A | 36,273 | $745 | 0.0% | $18.32 | — | COM | 87074U101 |
| HOMB | HOME BANCSHARES INC COM | 27,520 | $745 | 0.0% | $21.21 | +29.5% | COM | 436893200 |
| — | QIAGEN NV | 25,673 | $744 | 0.0% | $28.98 | — | COM | N72482123 |
| TXNM | PNM RES INC COM | 20,116 | $744 | 0.0% | $33.28 | +6.3% | COM | 69349H107 |
| — | MICHAELS COS INC COM | 33,248 | $744 | 0.0% | $23.72 | — | COM | 59408Q106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 9,370 | $743 | 0.0% | $70.42 | +11.6% | COM | 81725T100 |
| — | AMERICAN INTL GROUP INC | 474,000 | $741 | 0.0% | — | — | Call | 026874904 |
| — | SNYDERS-LANCE INC COM | 18,394 | $741 | 0.0% | $38.61 | — | COM | 833551104 |
| — | GANNETT CO INC COM | 88,224 | $739 | 0.0% | $12.92 | — | COM | 36473H104 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 33,460 | $738 | 0.0% | $22.21 | — | COM | 74347R313 |
| — | NVIDIA CORP | 1,120,000 | $738 | 0.0% | — | — | Put | 67066G954 |
| VMI | VALMONT INDS INC COM | 4,740 | $737 | 0.0% | $138.51 | +6.6% | COM | 920253101 |
| — | UNITED CONTL HLDGS INC | 261,500 | $736 | 0.0% | — | — | Put | 910047959 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,250 | $735 | 0.0% | $45.76 | — | COM | 337344105 |
| PMT | PENNYMAC MTG INVT TR COM | 41,432 | $735 | 0.0% | $15.65 | — | COM | 70931T103 |
| — | CST BRANDS INC COM | 15,287 | $735 | 0.0% | $47.71 | — | COM | 12646R105 |
| CC | CHEMOURS CO COM | 19,089 | $735 | 0.0% | $4.23 | +420.4% | COM | 163851108 |
| — | PATTERN ENERGY GROUP INC CL A | 36,453 | $734 | 0.0% | $22.81 | — | COM | 70338P100 |
| — | TD AMERITRADE HLDG CORP COM | 18,837 | $732 | 0.0% | $37.61 | — | COM | 87236Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,410 | $731 | 0.0% | $52.59 | -7.7% | COM | G66721104 |
| RH | RH COM | 15,801 | $731 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| TECH | BIO TECHNE CORP COM | 7,171 | $729 | 0.0% | $24.05 | +2.1% | COM | 09073M104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 19,966 | $726 | 0.0% | $31.89 | +7.2% | COM | 81768T108 |
| DXCM | DEXCOM INC COM | 8,557 | $725 | 0.0% | $18.08 | +8.0% | COM | 252131107 |
| — | MICHAEL KORS HLDGS LTD | 18,999 | $724 | 0.0% | $47.61 | — | COM | G60754101 |
| — | BARRICK GOLD CORP | 552,900 | $724 | 0.0% | — | — | Put | 067901958 |
| THG | HANOVER INS GROUP INC COM | 8,027 | $723 | 0.0% | $64.47 | +5.8% | COM | 410867105 |
| CCK | CROWN HOLDINGS INC COM | 13,648 | $723 | 0.0% | $50.93 | -0.3% | COM | 228368106 |
| — | OPUS BK IRVINE CALIF COM | 35,776 | $721 | 0.0% | $20.15 | — | COM | 684000102 |
| IEO | ISHARES TR US OIL&GS EX ETF | 11,783 | $720 | 0.0% | $61.10 | — | COM | 464288851 |
| — | WISDOMTREE TR | 300,000 | $720 | 0.0% | — | — | Call | 97717W902 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 12,910 | $717 | 0.0% | $52.35 | +5.4% | COM | 74112D101 |
| — | SPDR INDEX SHS FDS INTL TECH ETF | 18,363 | $717 | 0.0% | $34.01 | — | COM | 78463X657 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,894 | $716 | 0.0% | $52.58 | +15.6% | COM | 133131102 |
| NWS | NEWS CORP NEW CL B | 52,943 | $715 | 0.0% | $11.77 | -1.1% | COM | 65249B208 |
| — | SUPERIOR ENERGY SVCS INC COM | 50,113 | $715 | 0.0% | $15.17 | — | COM | 868157108 |
| — | CISCO SYS INC | 2,443,500 | $715 | 0.0% | — | — | Call | 17275R902 |
| — | DEERE & CO | 1,455,400 | $715 | 0.0% | — | — | Put | 244199955 |
| — | SCORPIO TANKERS INC | 160,730 | $714 | 0.0% | $4.44 | — | COM | Y7542C106 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 22,500 | $713 | 0.0% | $31.17 | — | COM | 25459W888 |
| — | CATALENT INC COM | 25,097 | $711 | 0.0% | $26.89 | — | COM | 148806102 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 7,692 | $710 | 0.0% | $93.35 | — | COM | 78464A607 |
| — | POWERSHARES ETF TR II S&P400 LOVL PT | 16,742 | $709 | 0.0% | $42.35 | — | COM | 73937B647 |
| — | WISDOMTREE TR JAPAN HDG FINL | 30,066 | $709 | 0.0% | $23.58 | — | COM | 97717W463 |
| — | WEYERHAEUSER CO | 309,300 | $705 | 0.0% | — | — | Call | 962166904 |
| IHE | ISHARES TR U.S. PHARMA ETF | 4,665 | $704 | 0.0% | $150.21 | — | COM | 464288836 |
| — | BANK AMER CORP | 4,015,200 | $704 | 0.0% | — | — | Put | 060505954 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9,187 | $704 | 0.0% | $67.66 | +10.3% | COM | 603158106 |
| — | FORESTAR GROUP INC COM | 51,530 | $703 | 0.0% | $13.64 | — | COM | 346233109 |
| — | UNITED STATES STL CORP NEW | 85,000 | $701 | 0.0% | — | — | Call | 912909908 |
| — | SYNTEL INC COM | 41,597 | $700 | 0.0% | $16.83 | — | COM | 87162H103 |
| — | VOYA PRIME RATE TR SH BEN INT | 129,407 | $700 | 0.0% | $5.41 | — | COM | 92913A100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 15,079 | $696 | 0.0% | $46.44 | — | COM | 33734X119 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 23,879 | $696 | 0.0% | $26.02 | — | COM | 73935X864 |
| — | BIOGEN INC | 41,100 | $696 | 0.0% | — | — | Call | 09062X903 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 20,356 | $695 | 0.0% | $28.44 | — | COM | 531229854 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $694 | 0.0% | $23.47 | — | COM | 00162Q718 |
| GLOB | GLOBANT S A COM | 19,046 | $693 | 0.0% | $34.90 | 0.0% | COM | L44385109 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 29,804 | $691 | 0.0% | $21.04 | — | COM | 26923G301 |
| FFIN | FIRST FINL BANKSHARES COM | 17,227 | $691 | 0.0% | $16.40 | +11.0% | COM | 32020R109 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 42,775 | $690 | 0.0% | $19.89 | — | COM | 25490K125 |
| MGM | MGM RESORTS INTERNATIONAL COM | 25,177 | $690 | 0.0% | $20.94 | +25.2% | COM | 552953101 |
| — | AMERICAN EXPRESS CO | 473,300 | $688 | 0.0% | — | — | Call | 025816909 |
| — | ORACLE CORP | 854,800 | $688 | 0.0% | — | — | Put | 68389X955 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 26,415 | $687 | 0.0% | $26.01 | — | COM | 06739H313 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 8,607 | $686 | 0.0% | $80.83 | — | COM | 921937827 |
| FHI | FEDERATED INVS INC PA CL B | 26,045 | $686 | 0.0% | $18.30 | -0.7% | COM | 314211103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 22,322 | $684 | 0.0% | $31.78 | +2.1% | COM | 25960R105 |
| AER | AERCAP HOLDINGS NV | 14,816 | $681 | 0.0% | $37.45 | +17.7% | COM | N00985106 |
| BDC | BELDEN INC COM | 9,825 | $680 | 0.0% | $68.00 | +5.1% | COM | 077454106 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $678 | 0.0% | — | — | Put | 35906A958 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 10,170 | $678 | 0.0% | $66.67 | — | COM | 97717W836 |
| CXW | CORECIVIC INC COM | 21,532 | $677 | 0.0% | $21.08 | +9.9% | COM | 21871N101 |
| DY | DYCOM INDS INC COM | 7,281 | $677 | 0.0% | $83.39 | +1.8% | COM | 267475101 |
| — | HORIZON PHARMA PLC | 45,798 | $677 | 0.0% | $16.63 | — | COM | G4617B105 |
| — | HOME DEPOT INC | 329,400 | $674 | 0.0% | — | — | Put | 437076952 |
| — | EOG RES INC | 179,300 | $672 | 0.0% | — | — | Put | 26875P951 |
| PRI | PRIMERICA INC COM | 8,180 | $672 | 0.0% | $48.87 | +59.5% | COM | 74164M108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 20,258 | $671 | 0.0% | $30.15 | — | COM | 22002T108 |
| — | HERBALIFE LTD | 210,000 | $671 | 0.0% | — | — | Put | G4412G951 |
| EPC | EDGEWELL PERS CARE CO COM | 9,164 | $670 | 0.0% | $72.21 | -3.8% | COM | 28035Q102 |
| — | PRA HEALTH SCIENCES INC COM | 10,235 | $668 | 0.0% | $55.11 | — | COM | 69354M108 |
| — | CONNS INC COM | 75,778 | $663 | 0.0% | $18.85 | — | COM | 208242107 |
| CHDN | CHURCHILL DOWNS INC COM | 4,166 | $662 | 0.0% | $23.54 | +2.2% | COM | 171484108 |
| — | NUVASIVE INC COM | 8,862 | $662 | 0.0% | $71.73 | — | COM | 670704105 |
| NYT | NEW YORK TIMES CO CL A | 45,547 | $656 | 0.0% | $12.27 | +7.7% | COM | 650111107 |
| GME | GAMESTOP CORP NEW CL A | 29,059 | $655 | 0.0% | $5.36 | -7.0% | COM | 36467W109 |
| — | EXXON MOBIL CORP | 325,600 | $655 | 0.0% | — | — | Put | 30231G952 |
| — | INVESTORS BANCORP INC NEW COM | 45,440 | $653 | 0.0% | $12.32 | — | COM | 46146L101 |
| — | TIME WARNER INC | 665,600 | $653 | 0.0% | — | — | Call | 887317903 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 33,609 | $651 | 0.0% | $21.00 | — | COM | 25459Y355 |
| — | LIFEPOINT HEALTH INC COM | 9,929 | $650 | 0.0% | $61.92 | — | COM | 53219L109 |
| — | QUALCOMM INC | 110,000 | $649 | 0.0% | — | — | Call | 747525903 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 23,850 | $649 | 0.0% | $25.62 | — | COM | 73935X591 |
| — | YAHOO INC | 193,900 | $644 | 0.0% | — | — | Call | 984332906 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 8,649 | $643 | 0.0% | $61.54 | +38.1% | COM | 808625107 |
| — | LOGMEIN INC COM | 6,587 | $642 | 0.0% | $95.05 | — | COM | 54142L109 |
| — | COHERENT INC COM | 3,115 | $641 | 0.0% | $179.51 | — | COM | 192479103 |
| VRE | MACK CALI RLTY CORP COM | 23,744 | $640 | 0.0% | $25.81 | — | COM | 554489104 |
| DNOW | NOW INC COM | 37,739 | $640 | 0.0% | $18.50 | +6.4% | COM | 67011P100 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 5,390 | $640 | 0.0% | $110.77 | — | BND | 85571WAB5 |
| CMC | COMMERCIAL METALS CO COM | 33,427 | $639 | 0.0% | $17.33 | 0.0% | COM | 201723103 |
| GATX | GATX CORP COM | 10,469 | $638 | 0.0% | $42.80 | +13.5% | COM | 361448103 |
| — | ALTRA INDL MOTION CORP COM | 16,362 | $637 | 0.0% | $36.91 | — | COM | 02208R106 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 GRW | 23,103 | $636 | 0.0% | $24.22 | — | COM | 73935X872 |
| — | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 6,000 | $635 | 0.0% | $101.06 | — | BND | 539439AG4 |
| CALM | CAL MAINE FOODS INC COM NEW | 17,263 | $635 | 0.0% | $37.54 | -18.8% | COM | 128030202 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 18,290 | $635 | 0.0% | $34.72 | — | COM | 808524763 |
| — | SEATTLE GENETICS INC COM | 10,091 | $634 | 0.0% | $52.77 | — | COM | 812578102 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 11,303 | $634 | 0.0% | $51.73 | — | COM | 33733F101 |
| — | STATOIL ASA SPONSORED ADR | 36,901 | $634 | 0.0% | $17.18 | — | COM | 85771P102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,115 | $634 | 0.0% | $94.06 | — | COM | 464287481 |
| — | GILEAD SCIENCES INC | 503,500 | $633 | 0.0% | — | — | Call | 375558903 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 45,853 | $633 | 0.0% | $14.25 | — | COM | 06738C794 |
| CMP | COMPASS MINERALS INTL INC COM | 9,307 | $631 | 0.0% | $58.33 | 0.0% | COM | 20451N101 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 25,900 | $630 | 0.0% | $24.32 | — | COM | 26922A834 |
| — | VERIFONE SYS INC COM | 33,656 | $630 | 0.0% | $23.45 | — | COM | 92342Y109 |
| SALTUSD | SCORPIO BULKERS INC COM | 68,046 | $626 | 0.0% | $9.20 | — | COM | Y7546A122 |
| — | UNITI GROUP INC COM | 24,231 | $626 | 0.0% | $25.83 | — | COM | 91325V108 |
| — | CALATLANTIC GROUP INC COM | 16,717 | $626 | 0.0% | $36.49 | — | COM | 128195104 |
| — | SELECT SECTOR SPDR TR | 634,800 | $626 | 0.0% | — | — | Call | 81369Y909 |
| NBIS | YANDEX N V SHS CLASS A | 28,491 | $625 | 0.0% | $19.81 | — | COM | N97284108 |
| — | GLOBAL X FDS MSCI GREECE ETF | 78,579 | $625 | 0.0% | $8.13 | — | COM | 37950E366 |
| — | HOSTESS BRANDS INC CL A | 39,306 | $624 | 0.0% | $15.88 | — | COM | 44109J106 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 22,771 | $624 | 0.0% | $26.82 | — | COM | 33734X184 |
| — | TERADATA CORP DEL | 570,000 | $624 | 0.0% | — | — | Put | 88076W953 |
| KMT | KENNAMETAL INC COM | 15,864 | $622 | 0.0% | $25.86 | +11.7% | COM | 489170100 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 31,082 | $622 | 0.0% | $20.39 | — | COM | 53071M104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,963 | $622 | 0.0% | $27.50 | — | COM | 046353108 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 5,800 | $621 | 0.0% | $103.51 | — | BND | 472145AB7 |
| — | ISHARES TR | 80,200 | $621 | 0.0% | — | — | Call | 464287906 |
| — | JD COM INC | 550,000 | $620 | 0.0% | — | — | Put | 47215P956 |
| SM | SM ENERGY CO COM | 25,801 | $620 | 0.0% | $27.19 | -8.9% | COM | 78454L100 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 4,380 | $616 | 0.0% | $140.64 | — | COM | 92204A207 |
| — | COOPER TIRE & RUBR CO COM | 13,846 | $614 | 0.0% | $41.63 | — | COM | 216831107 |
| JACK | JACK IN THE BOX INC COM | 6,026 | $613 | 0.0% | $77.64 | +33.4% | COM | 466367109 |
| RGNX | REGENXBIO INC COM | 31,686 | $612 | 0.0% | $19.29 | 0.0% | COM | 75901B107 |
| KMPR | KEMPER CORP DEL COM | 15,300 | $610 | 0.0% | $40.91 | +4.5% | COM | 488401100 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 | 97,000 | $610 | 0.0% | $6.29 | — | COM | 870297603 |
| — | FIAT CHRYSLER AUTOMOBILES N | 290,000 | $609 | 0.0% | — | — | Call | N31738902 |
| SIG | SIGNET JEWELERS LIMITED | 8,786 | $609 | 0.0% | $72.55 | -14.5% | COM | G81276100 |
| GHC | GRAHAM HLDGS CO COM | 1,015 | $609 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| — | HALYARD HEALTH INC COM | 15,961 | $608 | 0.0% | $35.19 | — | COM | 40650V100 |
| — | CYS INVTS INC COM | 76,343 | $607 | 0.0% | $8.05 | — | COM | 12673A108 |
| — | DEPOMED INC NOTE 2.500 9/0 | 6,470 | $607 | 0.0% | $113.95 | — | BND | 249908AA2 |
| — | SPDR DOW JONES INDL AVRG ETF | 397,500 | $605 | 0.0% | — | — | Put | 78467X959 |
| — | CLIFFS NAT RES INC COM | 73,551 | $604 | 0.0% | $8.21 | — | COM | 18683K101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 12,312 | $604 | 0.0% | $38.97 | +11.5% | COM | 957638109 |
| — | PAREXEL INTL CORP COM | 9,507 | $600 | 0.0% | $64.59 | — | COM | 699462107 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 5,830 | $600 | 0.0% | $106.17 | — | BND | 69327RAD3 |
| PK | PARK HOTELS RESORTS INC COM | 23,282 | $598 | 0.0% | $25.69 | — | COM | 700517105 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 14,738 | $598 | 0.0% | $37.47 | — | COM | 09238E104 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 18,077 | $598 | 0.0% | $33.34 | — | COM | 97717X651 |
| — | TWITTER INC COM | 39,838 | $596 | 0.0% | $20.31 | — | COM | 90184L102 |
| SFM | SPROUTS FMRS MKT INC COM | 25,765 | $596 | 0.0% | $21.18 | -7.5% | COM | 85208M102 |
| — | SELECT SECTOR SPDR TR | 919,800 | $596 | 0.0% | — | — | Put | 81369Y956 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 5,280 | $596 | 0.0% | $100.00 | — | BND | 530610AD6 |
| — | SELECT SECTOR SPDR TR | 326,100 | $594 | 0.0% | — | — | Put | 81369Y950 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 45,958 | $594 | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| — | WORKDAY INC NOTE 1.500 7/1 | 4,820 | $594 | 0.0% | $118.30 | — | BND | 98138HAD3 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 67,195 | $592 | 0.0% | $10.89 | — | COM | 825724206 |
| — | JUNO THERAPEUTICS INC COM | 26,689 | $592 | 0.0% | $23.06 | — | COM | 48205A109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 32,862 | $591 | 0.0% | $16.15 | — | COM | 92763M105 |
| — | SELECT SECTOR SPDR TR | 418,700 | $589 | 0.0% | — | — | Put | 81369Y959 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 22,169 | $588 | 0.0% | $27.99 | +2.3% | COM | 879433829 |
| MZTI | LANCASTER COLONY CORP COM | 4,560 | $588 | 0.0% | $120.23 | +11.6% | COM | 513847103 |
| — | WYNN RESORTS LTD | 44,700 | $587 | 0.0% | — | — | Call | 983134907 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,848 | $584 | 0.0% | $102.01 | 0.0% | COM | 78410G104 |
| UHAL | AMERCO COM | 1,532 | $584 | 0.0% | $36.60 | +2.7% | COM | 023586100 |
| — | GLU MOBILE INC COM | 256,340 | $582 | 0.0% | $2.27 | — | COM | 379890106 |
| UNFI | UNITED NAT FOODS INC COM | 13,446 | $581 | 0.0% | $45.02 | 0.0% | COM | 911163103 |
| — | HUDSON PAC PPTYS INC COM | 16,769 | $581 | 0.0% | $33.94 | — | COM | 444097109 |
| HLF | HERBALIFE LTD COM USD | 9,937 | $578 | 0.0% | $30.22 | -7.9% | COM | G4412G101 |
| WSFS | WSFS FINL CORP COM | 12,572 | $578 | 0.0% | $37.92 | +19.8% | COM | 929328102 |
| — | DOMINION DIAMOND CORP COM | 45,760 | $578 | 0.0% | $9.68 | — | COM | 257287102 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 56,071 | $578 | 0.0% | $11.59 | — | PFD | 20441B407 |
| — | PAYPAL HLDGS INC | 496,800 | $578 | 0.0% | — | — | Call | 70450Y903 |
| — | BT GROUP PLC ADR | 28,710 | $577 | 0.0% | $40.48 | — | COM | 05577E101 |
| — | JOHNSON & JOHNSON | 354,200 | $577 | 0.0% | — | — | Call | 478160904 |
| — | ISHARES TR EUR DEV RE ETF | 16,930 | $576 | 0.0% | $34.92 | — | COM | 464288471 |
| — | OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | 9,736 | $576 | 0.0% | $47.63 | — | COM | 68386C807 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 12,694 | $576 | 0.0% | $43.82 | — | COM | 97717W794 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 5,060 | $575 | 0.0% | $98.42 | — | BND | 531229AB8 |
| FICO | FAIR ISAAC CORP COM | 4,450 | $574 | 0.0% | $99.64 | +27.3% | COM | 303250104 |
| WEN | WENDYS CO COM | 42,174 | $574 | 0.0% | $12.91 | +5.7% | COM | 95058W100 |
| — | CONOCOPHILLIPS | 343,100 | $572 | 0.0% | — | — | Call | 20825C904 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 6,628 | $570 | 0.0% | $82.66 | — | COM | 297425100 |
| — | NVIDIA CORP NOTE 1.00012/0 | 5,690 | $569 | 0.0% | $167.86 | — | BND | 67066GAC8 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 38,908 | $568 | 0.0% | $20.50 | — | COM | 45174L108 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 8,811 | $567 | 0.0% | $64.35 | — | COM | 92206C706 |
| — | SPDR INDEX SHS FDS MSCI GER STRTGIC | 10,065 | $566 | 0.0% | $48.19 | — | COM | 78463X350 |
| MKSI | MKS INSTRUMENT INC COM | 8,218 | $565 | 0.0% | $51.46 | +19.2% | COM | 55306N104 |
| IDA | IDACORP INC COM | 6,801 | $564 | 0.0% | $64.12 | +25.7% | COM | 451107106 |
| — | NEVRO CORP NOTE 1.750 6/0 | 4,640 | $564 | 0.0% | $106.83 | — | BND | 64157FAA1 |
| — | ROYAL CARIBBEAN CRUISES LTD | 97,700 | $563 | 0.0% | — | — | Call | V7780T903 |
| PANW | PALO ALTO NETWORKS INC COM | 4,999 | $563 | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 16,212 | $563 | 0.0% | $21.65 | +19.8% | COM | 153527205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,382 | $562 | 0.0% | $43.28 | +20.6% | COM | G0692U109 |
| SXC | SUNCOKE ENERGY INC COM | 62,522 | $560 | 0.0% | $9.79 | 0.0% | COM | 86722A103 |
| — | ALERE INC COM | 14,083 | $560 | 0.0% | $42.22 | — | COM | 01449J105 |
| — | KCG HLDGS INC CL A | 31,419 | $560 | 0.0% | $17.82 | — | COM | 48244B100 |
| — | APACHE CORP | 310,000 | $560 | 0.0% | — | — | Put | 037411955 |
| — | DEVON ENERGY CORP NEW | 102,500 | $559 | 0.0% | — | — | Put | 25179M953 |
| — | HOLLYFRONTIER CORP COM | 19,716 | $559 | 0.0% | $31.04 | — | COM | 436106108 |
| — | AERIE PHARMACEUTICALS INC COM | 12,297 | $558 | 0.0% | $37.84 | — | COM | 00771V108 |
| EWN | ISHARES MSCI NETHERL ETF | 20,794 | $557 | 0.0% | $26.79 | — | COM | 464286814 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 9,455 | $553 | 0.0% | $56.62 | — | COM | 33735B108 |
| LIVN | LIVANOVA PLC | 11,282 | $553 | 0.0% | $50.98 | -4.6% | COM | G5509L101 |
| LXU | LSB INDS INC COM | 58,823 | $552 | 0.0% | $6.91 | 0.0% | COM | 502160104 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 4,436 | $552 | 0.0% | $122.33 | — | COM | 78355W874 |
| — | WADDELL & REED FINL INC CL A | 32,499 | $552 | 0.0% | $23.28 | — | COM | 930059100 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 11,812 | $552 | 0.0% | $46.73 | — | COM | 73937B852 |
| — | ROWAN COMPANIES PLC SHS CL A | 35,441 | $552 | 0.0% | $16.51 | — | COM | G7665A101 |
| — | WHIRLPOOL CORP | 138,800 | $551 | 0.0% | — | — | Call | 963320906 |
| IYJ | ISHARES TR U.S. INDS ETF | 4,373 | $551 | 0.0% | $111.01 | — | COM | 464287754 |
| — | MEREDITH CORP COM | 8,508 | $550 | 0.0% | $57.49 | — | COM | 589433101 |
| — | INVESCO VALUE MUN INCOME TR COM | 37,675 | $550 | 0.0% | $14.60 | — | COM | 46132P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,262 | $549 | 0.0% | $42.15 | +32.5% | COM | 874054109 |
| RDN | RADIAN GROUP INC COM | 30,502 | $548 | 0.0% | $12.49 | +22.6% | COM | 750236101 |
| HRI | HERC HLDGS INC COM | 11,216 | $548 | 0.0% | $31.05 | +39.5% | COM | 42704L104 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 13,073 | $547 | 0.0% | $40.63 | — | COM | 78464A722 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 20,486 | $546 | 0.0% | $26.49 | — | COM | 32054K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 78,962 | $546 | 0.0% | $7.27 | — | COM | 518415104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,786 | $543 | 0.0% | $57.19 | — | COM | 78377T107 |
| — | PULTE GROUP INC | 975,000 | $543 | 0.0% | — | — | Call | 745867901 |
| — | DOW CHEM CO | 601,700 | $542 | 0.0% | — | — | Put | 260543953 |
| — | ILLUMINA INC | 27,600 | $541 | 0.0% | — | — | Call | 452327909 |
| — | SCHWAB CHARLES CORP NEW | 820,000 | $541 | 0.0% | — | — | Call | 808513905 |
| CLH | CLEAN HARBORS INC COM | 9,721 | $541 | 0.0% | $53.11 | +4.2% | COM | 184496107 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 26,570 | $541 | 0.0% | $19.52 | — | COM | 37950E101 |
| — | ONCOMED PHARMACEUTICALS INC COM | 58,626 | $540 | 0.0% | $8.86 | — | COM | 68234X102 |
| — | FEDEX CORP | 52,400 | $539 | 0.0% | — | — | Call | 31428X906 |
| — | INTEL CORP | 604,300 | $539 | 0.0% | — | — | Put | 458140950 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 10,900 | $539 | 0.0% | $48.40 | — | COM | 922020805 |
| MTG | MGIC INVT CORP WIS COM | 53,072 | $538 | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,520 | $538 | 0.0% | $23.89 | — | COM | 33738R704 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 3,980 | $538 | 0.0% | $113.39 | — | BND | 674215AJ7 |
| — | CHIPOTLE MEXICAN GRILL INC | 52,900 | $538 | 0.0% | — | — | Put | 169656955 |
| — | TUPPERWARE BRANDS CORP COM | 8,559 | $537 | 0.0% | $62.74 | — | COM | 899896104 |
| DECK | DECKERS OUTDOOR CORP COM | 8,978 | $536 | 0.0% | $9.48 | -2.6% | COM | 243537107 |
| CAKE | CHEESECAKE FACTORY INC COM | 8,443 | $535 | 0.0% | $40.98 | +22.6% | COM | 163072101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,982 | $534 | 0.0% | $44.57 | — | COM | 808524797 |
| — | NATUS MEDICAL INC DEL COM | 13,592 | $533 | 0.0% | $38.80 | — | COM | 639050103 |
| FIVE | FIVE BELOW INC COM | 12,252 | $531 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| SLAB | SILICON LABORATORIES INC COM | 7,204 | $530 | 0.0% | $64.59 | +8.3% | COM | 826919102 |
| CRUS | CIRRUS LOGIC INC COM | 8,730 | $530 | 0.0% | $47.62 | +19.6% | COM | 172755100 |
| MMS | MAXIMUS INC COM | 8,469 | $527 | 0.0% | $56.42 | +4.2% | COM | 577933104 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 23,782 | $527 | 0.0% | $24.30 | — | COM | 73937B514 |
| — | ASCENA RETAIL GROUP INC COM | 123,363 | $526 | 0.0% | $12.83 | — | COM | 04351G101 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,857 | $526 | 0.0% | $108.30 | — | COM | 92206C730 |
| — | BOEING CO | 178,500 | $525 | 0.0% | — | — | Call | 097023905 |
| — | ABERCROMBIE & FITCH CO | 807,100 | $523 | 0.0% | — | — | Put | 002896957 |
| — | CTRIP COM INTL LTD NOTE 1.25010/1 | 3,970 | $522 | 0.0% | $120.68 | — | BND | 22943FAD2 |
| — | ATHENE HLDG LTD CL A | 10,445 | $522 | 0.0% | $49.98 | — | COM | G0684D107 |
| — | EXTERRAN CORP COM | 16,579 | $521 | 0.0% | $15.83 | — | COM | 30227H106 |
| — | PROSHARES TR PSHS SHORT DOW30 | 28,801 | $521 | 0.0% | $18.09 | — | COM | 74347R701 |
| KEX | KIRBY CORP COM | 7,388 | $521 | 0.0% | $63.66 | +7.2% | COM | 497266106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 95,423 | $521 | 0.0% | $5.46 | — | COM | 530158104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,773 | $521 | 0.0% | $40.44 | — | COM | 404280406 |
| AES | AES CORP COM | 46,571 | $521 | 0.0% | $7.91 | +4.2% | COM | 00130H105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 16,630 | $520 | 0.0% | $34.32 | — | COM | 72651A207 |
| WPP | WPP PLC NEW ADR | 4,743 | $519 | 0.0% | $86.00 | — | COM | 92937A102 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 10,000 | $518 | 0.0% | $44.32 | — | COM | 33733C108 |
| — | NORFOLK SOUTHERN CORP | 85,600 | $515 | 0.0% | — | — | Call | 655844908 |
| — | CISCO SYS INC | 1,020,200 | $515 | 0.0% | — | — | Put | 17275R952 |
| GEO | GEO GROUP INC NEW COM | 11,085 | $514 | 0.0% | $15.92 | +21.1% | COM | 36162J106 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 5,000 | $513 | 0.0% | $102.60 | — | BND | 749772AB5 |
| — | SEAGATE TECHNOLOGY PLC | 187,900 | $513 | 0.0% | — | — | Put | G7945M957 |
| MOH | MOLINA HEALTHCARE INC COM | 11,211 | $511 | 0.0% | $52.87 | -1.0% | COM | 60855R100 |
| — | PROSHARES TR SHT BASIC MAT | 24,994 | $511 | 0.0% | $26.39 | — | COM | 74347X559 |
| OM2 | ORTHOFIX INTL N V COM | 13,377 | $510 | 0.0% | $38.13 | — | COM | N6748L102 |
| BPOP | POPULAR INC COM NEW | 12,485 | $509 | 0.0% | $31.64 | +5.8% | COM | 733174700 |
| — | CORE LABORATORIES N V COM | 4,394 | $508 | 0.0% | $116.96 | — | COM | N22717107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 14,812 | $506 | 0.0% | $34.16 | — | COM | 33737M409 |
| — | POWERSHARES ETF TRUST DYN BLDG CNSTR | 17,333 | $506 | 0.0% | $29.19 | — | COM | 73935X666 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 30,507 | $506 | 0.0% | $18.70 | — | COM | 305560302 |
| IWB | ISHARES TR RUS 1000 ETF | 3,854 | $506 | 0.0% | $124.48 | — | COM | 464287622 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 26,861 | $504 | 0.0% | $14.78 | +34.9% | COM | 024061103 |
| — | ISHARES TR MSCI CDA ETF | 19,851 | $504 | 0.0% | $25.39 | — | COM | 46435G706 |
| — | BROADCOM LTD | 163,000 | $503 | 0.0% | — | — | Put | Y09827959 |
| — | PHILLIPS 66 | 275,400 | $503 | 0.0% | — | — | Put | 718546954 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 11,942 | $503 | 0.0% | $39.35 | — | COM | 464288844 |
| — | ALTRIA GROUP INC | 213,600 | $502 | 0.0% | — | — | Put | 02209S953 |
| — | TREEHOUSE FOODS INC COM | 5,913 | $501 | 0.0% | $84.30 | — | COM | 89469A104 |
| — | DOW CHEM CO COM | 7,875 | $500 | 0.0% | $50.78 | — | COM | 260543103 |
| — | COLFAX CORP COM | 12,745 | $500 | 0.0% | $39.23 | — | COM | 194014106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $500 | 0.0% | $215679.56 | +16.3% | COM | 084670108 |
| — | ALCOA CORP | 200,000 | $500 | 0.0% | — | — | Put | 013872956 |
| — | CEB INC COM | 6,348 | $499 | 0.0% | $70.08 | — | COM | 125134106 |
| — | IBERIABANK CORP COM | 6,302 | $498 | 0.0% | $67.76 | — | COM | 450828108 |
| VSAT | VIASAT INC COM | 7,789 | $497 | 0.0% | $70.79 | -7.3% | COM | 92552V100 |
| MLKN | MILLER HERMAN INC COM | 15,720 | $496 | 0.0% | $24.29 | +1.9% | COM | 600544100 |
| — | BARRACUDA NETWORKS INC COM | 21,465 | $496 | 0.0% | $23.11 | — | COM | 068323104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,801 | $495 | 0.0% | $35.87 | — | COM | G5480U104 |
| — | PATTERSON COMPANIES INC COM | 10,948 | $495 | 0.0% | $42.20 | — | COM | 703395103 |
| — | GNC HLDGS INC COM CL A | 67,205 | $495 | 0.0% | $11.58 | — | COM | 36191G107 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 11,104 | $494 | 0.0% | $44.49 | — | COM | 53071M856 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,278 | $494 | 0.0% | $103.93 | — | COM | 25243Q205 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 8,434 | $493 | 0.0% | $52.47 | -8.6% | COM | 00847X104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 13,506 | $492 | 0.0% | $34.64 | — | COM | 33737M300 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 29,810 | $490 | 0.0% | $11.86 | +15.9% | COM | 928298108 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 6,084 | $490 | 0.0% | $80.54 | — | COM | 97717W604 |
| AROC | ARCHROCK INC COM | 39,466 | $489 | 0.0% | $7.25 | +18.2% | COM | 03957W106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14,658 | $488 | 0.0% | $33.18 | 0.0% | COM | 419870100 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.12512/1 | 1,570 | $488 | 0.0% | $234.74 | — | BND | 595017AB0 |
| — | FORD MTR CO DEL | 540,000 | $488 | 0.0% | — | — | Put | 345370950 |
| — | CARDTRONICS INC NOTE 1.00012/0 | 4,500 | $487 | 0.0% | $108.22 | — | BND | 14161HAG3 |
| — | ANADARKO PETE CORP | 124,900 | $484 | 0.0% | — | — | Call | 032511907 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,616 | $483 | 0.0% | $63.42 | — | COM | 636274300 |
| — | WISDOMTREE TR JAPAN HD RL ES | 36,165 | $481 | 0.0% | $13.30 | — | COM | 97717W638 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 30,069 | $481 | 0.0% | $9.02 | — | COM | 88706P205 |
| — | ELLIE MAE INC COM | 4,788 | $480 | 0.0% | $104.13 | — | COM | 28849P100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,021 | $479 | 0.0% | $84.99 | — | COM | 922908744 |
| ACCO | ACCO BRANDS CORP COM | 36,260 | $477 | 0.0% | $9.07 | 0.0% | COM | 00081T108 |
| PSTG | PURE STORAGE INC CL A | 48,386 | $476 | 0.0% | $11.38 | -2.7% | COM | 74624M102 |
| — | GRUBHUB INC COM | 14,481 | $476 | 0.0% | $35.72 | — | COM | 400110102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 8,020 | $475 | 0.0% | $59.98 | — | COM | 78355W866 |
| VVV | VALVOLINE INC COM | 19,331 | $475 | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 13,806 | $474 | 0.0% | $34.33 | — | COM | 33734X150 |
| MSA | MSA SAFETY INC COM | 6,705 | $474 | 0.0% | $62.18 | +12.3% | COM | 553498106 |
| — | SUPER MICRO COMER INC COM | 18,657 | $473 | 0.0% | $25.35 | — | COM | 86800U104 |
| — | GLOBAL X FDS GLBX MSCI NORW | 42,025 | $471 | 0.0% | $11.18 | — | COM | 37950E747 |
| FTHI | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | 22,135 | $470 | 0.0% | $21.28 | — | COM | 33738R308 |
| — | UNITEDHEALTH GROUP INC | 159,100 | $469 | 0.0% | — | — | Put | 91324P952 |
| PRKS | SEAWORLD ENTMT INC COM | 25,661 | $469 | 0.0% | $16.42 | +13.3% | COM | 81282V100 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 | 6,000 | $468 | 0.0% | $73.94 | — | BND | 369300AL2 |
| — | DIEBOLD NXDF INC COM | 15,252 | $468 | 0.0% | $30.68 | — | COM | 253651103 |
| — | BNC BANCORP COM | 13,350 | $468 | 0.0% | $35.06 | — | COM | 05566T101 |
| HAE | HAEMONETICS CORP COM | 11,537 | $468 | 0.0% | $39.05 | 0.0% | COM | 405024100 |
| CPS | COOPER STD HLDGS INC COM | 4,212 | $467 | 0.0% | $95.78 | +13.8% | COM | 21676P103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 89,683 | $464 | 0.0% | $7.59 | -35.5% | COM | 69404D108 |
| — | ANADARKO PETE CORP | 159,000 | $462 | 0.0% | — | — | Put | 032511957 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 24,410 | $461 | 0.0% | $16.07 | — | COM | 398438408 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,344 | $460 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| — | CONVERGYS CORP COM | 21,762 | $460 | 0.0% | $25.15 | — | COM | 212485106 |
| — | RENREN INC SPON ADR A | 58,737 | $458 | 0.0% | $7.80 | — | COM | 759892201 |
| — | DEVON ENERGY CORP NEW | 97,500 | $458 | 0.0% | — | — | Call | 25179M903 |
| — | ABBVIE INC | 1,022,000 | $457 | 0.0% | — | — | Call | 00287Y909 |
| — | ROYAL CARIBBEAN CRUISES LTD | 261,000 | $457 | 0.0% | — | — | Put | V7780T953 |
| — | BERRY PLASTICS GROUP INC COM | 9,401 | $457 | 0.0% | $48.73 | — | COM | 08579W103 |
| — | SPIRIT AIRLS INC COM | 8,612 | $457 | 0.0% | $45.72 | — | COM | 848577102 |
| AVA | AVISTA CORP COM | 11,677 | $456 | 0.0% | $28.11 | -3.3% | COM | 05379B107 |
| — | VERIZON COMMUNICATIONS INC | 850,800 | $456 | 0.0% | — | — | Call | 92343V904 |
| — | POWERSHARES ETF TRUST DYN OIL SVCS | 38,860 | $455 | 0.0% | $12.76 | — | COM | 73935X625 |
| OCUL | OCULAR THERAPEUTIX INC COM | 49,024 | $455 | 0.0% | $8.33 | 0.0% | COM | 67576A100 |
| — | INTUITIVE SURGICAL INC | 41,800 | $455 | 0.0% | — | — | Put | 46120E952 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 5,498 | $454 | 0.0% | $80.10 | — | COM | 46432F396 |
| GDOT | GREEN DOT CORP CL A | 13,506 | $451 | 0.0% | $23.59 | +20.1% | COM | 39304D102 |
| — | NEKTAR THERAPEUTICS COM | 19,209 | $451 | 0.0% | $14.27 | — | COM | 640268108 |
| — | HANESBRANDS INC COM | 21,740 | $451 | 0.0% | $22.86 | — | COM | 410345102 |
| — | AKAMAI TECHNOLOGIES INC | 129,400 | $451 | 0.0% | — | — | Put | 00971T951 |
| — | EDUCATION RLTY TR INC COM NEW | 10,986 | $449 | 0.0% | $42.40 | — | COM | 28140H203 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE COM | 10,300 | $448 | 0.0% | $43.50 | — | COM | 33736N101 |
| — | H & E EQUIPMENT SERVICES INC COM | 18,265 | $448 | 0.0% | $21.94 | — | COM | 404030108 |
| ERII | ENERGY RECOVERY INC COM | 53,752 | $447 | 0.0% | $9.28 | 0.0% | COM | 29270J100 |
| LITE | LUMENTUM HLDGS INC COM | 8,376 | $447 | 0.0% | $22.14 | +99.3% | COM | 55024U109 |
| — | ISHARES | 342,700 | $446 | 0.0% | — | — | Put | 464286959 |
| TPH | TRI POINTE GROUP INC COM | 35,506 | $445 | 0.0% | $12.26 | +0.1% | COM | 87265H109 |
| KN | KNOWLES CORP COM | 23,473 | $445 | 0.0% | $17.54 | +4.2% | COM | 49926D109 |
| — | J ALEXANDERS HLDGS INC COM | 44,085 | $443 | 0.0% | $10.02 | — | COM | 46609J106 |
| UE | URBAN EDGE PPTYS COM | 16,822 | $442 | 0.0% | $25.07 | — | COM | 91704F104 |
| — | POLYONE CORP COM | 12,976 | $442 | 0.0% | $32.87 | — | COM | 73179P106 |
| — | STARBUCKS CORP | 287,400 | $442 | 0.0% | — | — | Put | 855244959 |
| — | BAZAARVOICE INC COM | 102,534 | $441 | 0.0% | $4.55 | — | COM | 073271108 |
| — | ISRAEL CHEMICALS LTD | 103,548 | $441 | 0.0% | $4.24 | — | COM | M5920A109 |
| BKU | BANKUNITED INC COM | 11,812 | $441 | 0.0% | $23.98 | +20.6% | COM | 06652K103 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 4,000 | $439 | 0.0% | $103.00 | — | BND | 682189AK1 |
| EXTR | EXTREME NETWORKS INC COM | 58,476 | $439 | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| MFC | MANULIFE FINL CORP COM | 24,731 | $439 | 0.0% | $15.69 | +17.4% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC COM | 2,118 | $439 | 0.0% | $19.64 | +3.5% | COM | 22160N109 |
| — | SELECT SECTOR SPDR TR | 320,000 | $438 | 0.0% | — | — | Put | 81369Y958 |
| — | POTASH CORP SASK INC | 200,000 | $438 | 0.0% | — | — | Put | 73755L957 |
| OSG | AMBAC FINL GROUP INC COM NEW | 23,207 | $438 | 0.0% | $21.04 | 0.0% | COM | 023139884 |
| CMRE | COSTAMARE INC | 65,730 | $438 | 0.0% | $4.27 | 0.0% | COM | Y1771G102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 11,756 | $438 | 0.0% | $33.44 | 0.0% | COM | 144285103 |
| POWI | POWER INTEGRATIONS INC COM | 6,662 | $438 | 0.0% | $28.86 | +5.6% | COM | 739276103 |
| — | AKORN INC COM | 18,077 | $435 | 0.0% | $23.35 | — | COM | 009728106 |
| PLUS | EPLUS INC COM | 3,213 | $434 | 0.0% | $23.97 | +27.9% | COM | 294268107 |
| — | INPHI CORP COM | 8,874 | $433 | 0.0% | $48.79 | — | COM | 45772F107 |
| PCH | POTLATCH CORP NEW COM | 9,480 | $433 | 0.0% | $40.95 | — | COM | 737630103 |
| SYNA | SYNAPTICS INC COM | 8,707 | $431 | 0.0% | $63.02 | -14.8% | COM | 87157D109 |
| WLK | WESTLAKE CHEM CORP COM | 6,509 | $430 | 0.0% | $54.70 | +1.3% | COM | 960413102 |
| — | AMC ENTMT HLDGS INC CL A COM | 13,688 | $430 | 0.0% | $32.10 | — | COM | 00165C104 |
| — | VANECK VECTORS ETF TR | 268,100 | $428 | 0.0% | — | — | Call | 92189F903 |
| — | WESTERN ASSET CLYM INFL OPP COM | 38,290 | $428 | 0.0% | $11.18 | — | COM | 95766R104 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,164 | $428 | 0.0% | $37.14 | — | COM | 358029106 |
| ILF | ISHARES TR LATN AMER 40 ETF | 13,500 | $428 | 0.0% | $27.58 | — | COM | 464287390 |
| RLI | RLI CORP COM | 7,114 | $427 | 0.0% | $23.20 | -4.9% | COM | 749607107 |
| — | COUSINS PPTYS INC COM | 51,516 | $426 | 0.0% | $9.07 | — | COM | 222795106 |
| — | MDC PARTNERS INC CL A SUB VTG | 45,305 | $426 | 0.0% | $9.40 | — | COM | 552697104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 11,343 | $426 | 0.0% | $27.34 | 0.0% | COM | 634865109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,148 | $426 | 0.0% | $94.82 | — | COM | 464287325 |
| — | AMERICAN AIRLS GROUP INC | 164,200 | $424 | 0.0% | — | — | Put | 02376R952 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 23,230 | $423 | 0.0% | $18.21 | — | COM | 15136A102 |
| — | ALLETE INC COM NEW | 6,227 | $422 | 0.0% | $62.80 | — | COM | 018522300 |
| HELE | HELEN OF TROY CORP LTD COM | 4,468 | $421 | 0.0% | $98.44 | -4.2% | COM | G4388N106 |
| — | BLACKROCK LTD DURATION INC T COM | 26,959 | $420 | 0.0% | $15.58 | — | COM | 09249W101 |
| — | E TRADE FINANCIAL CORP | 196,400 | $420 | 0.0% | — | — | Put | 269246951 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 4,357 | $417 | 0.0% | $77.05 | — | COM | 78355W825 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 13,968 | $417 | 0.0% | $28.83 | 0.0% | COM | 00461U105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 3,956 | $417 | 0.0% | $89.24 | — | COM | 33733E203 |
| — | NUVEEN MUN VALUE FD INC COM | 42,557 | $416 | 0.0% | $9.78 | — | COM | 670928100 |
| SU | SUNCOR ENERGY INC NEW COM | 13,531 | $416 | 0.0% | $20.76 | +9.3% | COM | 867224107 |
| — | PROSHARES TR ULTSHT REAL EST | 12,500 | $416 | 0.0% | $54.67 | — | COM | 74348A244 |
| — | CALPINE CORP COM NEW | 37,661 | $416 | 0.0% | $12.03 | — | COM | 131347304 |
| AWR | AMERICAN STS WTR CO COM | 9,355 | $414 | 0.0% | $35.01 | +5.6% | COM | 029899101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 5,312 | $414 | 0.0% | $44.38 | +44.4% | COM | 29977A105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 11,881 | $414 | 0.0% | $38.06 | — | COM | 33737J224 |
| — | ZWEIG FD COM NEW | 37,130 | $413 | 0.0% | $11.12 | — | COM | 989834205 |
| D | DOMINION RES INC VA NEW COM | 5,305 | $412 | 0.0% | $49.11 | +4.3% | COM | 25746U109 |
| — | GOLDCORP INC NEW | 200,000 | $412 | 0.0% | — | — | Call | 380956909 |
| CORT | CORCEPT THERAPEUTICS INC COM | 37,533 | $411 | 0.0% | $8.26 | +6.4% | COM | 218352102 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 8,487 | $411 | 0.0% | $45.60 | — | COM | 73937B837 |
| ING | ING GROEP N V SPONSORED ADR | 27,143 | $410 | 0.0% | $15.11 | — | COM | 456837103 |
| — | VEON LTD SPONSORED ADR | 100,503 | $410 | 0.0% | $4.08 | — | COM | 91822M106 |
| — | ELKHORN ETF TR S&P MIDCP HLT | 24,900 | $409 | 0.0% | $16.43 | — | COM | 287711873 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 33,866 | $408 | 0.0% | $10.48 | — | COM | 204448104 |
| — | ING GROEP N V DBCV 6.00012/3 | 4,100 | $408 | 0.0% | $99.51 | — | BND | 456837AE3 |
| FNV | FRANCO NEVADA CORP COM | 6,228 | $408 | 0.0% | $66.47 | -11.4% | COM | 351858105 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 14,432 | $407 | 0.0% | $28.20 | — | COM | 337930705 |
| — | NUVEEN INTER DURATION MN TMF COM | 31,334 | $406 | 0.0% | $12.71 | — | COM | 670671106 |
| — | FIRST TR INTER DUR PFD & IN COM | 17,457 | $406 | 0.0% | $23.26 | — | COM | 33718W103 |
| — | FIDELITY & GTY LIFE COM | 14,589 | $406 | 0.0% | $25.13 | — | COM | 315785105 |
| — | FREEPORT-MCMORAN INC | 1,000,000 | $405 | 0.0% | — | — | Put | 35671D957 |
| — | QTS RLTY TR INC COM CL A | 8,298 | $405 | 0.0% | $49.87 | — | COM | 74736A103 |
| SAM | BOSTON BEER INC CL A | 2,796 | $404 | 0.0% | $185.36 | -15.6% | COM | 100557107 |
| TIPT | TIPTREE INC CL A | 55,352 | $404 | 0.0% | $6.56 | 0.0% | COM | 88822Q103 |
| — | ADVAXIS INC COM NEW | 49,333 | $403 | 0.0% | $9.99 | — | COM | 007624208 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $402 | 0.0% | $11.33 | — | COM | 448883207 |
| — | WEBMD HEALTH CORP COM | 7,626 | $402 | 0.0% | $49.58 | — | COM | 94770V102 |
| — | AARONS INC COM PAR $0.50 | 13,494 | $401 | 0.0% | $27.75 | — | COM | 002535300 |
| — | MONSANTO CO NEW | 215,000 | $400 | 0.0% | — | — | Call | 61166W901 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,470 | $399 | 0.0% | $42.13 | — | COM | 37733W105 |
| — | ELKHORN ETF TR S&P MIDCP MATE | 24,900 | $399 | 0.0% | $16.02 | — | COM | 287711840 |
| — | ELKHORN ETF TR S&P MIDCP INFO | 24,900 | $399 | 0.0% | $16.02 | — | COM | 287711857 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,828 | $399 | 0.0% | $68.46 | — | COM | 78355W700 |
| — | ALON USA ENERGY INC COM | 32,743 | $399 | 0.0% | $12.19 | — | COM | 020520102 |
| — | AT&T INC | 777,900 | $398 | 0.0% | — | — | Put | 00206R952 |
| AGX | ARGAN INC COM | 5,991 | $396 | 0.0% | $46.12 | +20.9% | COM | 04010E109 |
| — | PFIZER INC | 580,700 | $394 | 0.0% | — | — | Put | 717081953 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 60,392 | $393 | 0.0% | $5.55 | — | COM | 84763A108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 11,768 | $393 | 0.0% | $31.88 | — | COM | 36467J108 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $393 | 0.0% | $6.76 | — | COM | 007924103 |
| RGR | STURM RUGER & CO INC COM | 7,320 | $392 | 0.0% | $61.23 | -16.1% | COM | 864159108 |
| LE | LANDS END INC NEW COM | 18,113 | $389 | 0.0% | $17.65 | 0.0% | COM | 51509F105 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,788 | $389 | 0.0% | $102.69 | — | COM | 92206C649 |
| — | FREDS INC CL A | 29,713 | $389 | 0.0% | $13.09 | — | COM | 356108100 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 15,421 | $388 | 0.0% | $24.39 | — | COM | 233051879 |
| — | ELKHORN ETF TR S&P MIDCP UTIL | 24,900 | $388 | 0.0% | $15.58 | — | COM | 287711832 |
| — | SELECT SECTOR SPDR TR | 200,000 | $388 | 0.0% | — | — | Call | 81369Y903 |
| ZEUS | OLYMPIC STEEL INC COM | 20,840 | $387 | 0.0% | $22.72 | 0.0% | COM | 68162K106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 11,249 | $387 | 0.0% | $28.04 | +25.9% | COM | 004225108 |
| — | ELKHORN ETF TR S&P MIDCP INDL | 24,900 | $385 | 0.0% | $15.46 | — | COM | 287711865 |
| — | DIREXION ETF TR TECH BEAR 3X | 30,000 | $385 | 0.0% | $12.83 | — | COM | 25490K760 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A | 9,981 | $384 | 0.0% | $38.47 | — | COM | G3933F105 |
| — | ELKHORN ETF TR S&P MIDCP CNSR | 24,900 | $384 | 0.0% | $15.42 | — | COM | 287711600 |
| — | TILE SHOP HLDGS INC COM | 19,969 | $384 | 0.0% | $18.43 | — | COM | 88677Q109 |
| — | STAPLES INC COM | 43,572 | $382 | 0.0% | $10.37 | — | COM | 855030102 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,257 | $382 | 0.0% | $75.75 | — | COM | 63633D104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 27,390 | $382 | 0.0% | $13.95 | — | COM | 09248F109 |
| INDL | DIREXION ETF TR DAILY MSCI | 5,332 | $382 | 0.0% | $71.64 | — | COM | 25490K331 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 1,000 | $380 | 0.0% | $279.06 | — | BND | 670008AD3 |
| NTGR | NETGEAR INC COM | 7,646 | $379 | 0.0% | $33.79 | +0.3% | COM | 64111Q104 |
| — | ELKHORN ETF TR S&P MIDCP FINL | 24,900 | $379 | 0.0% | $15.22 | — | COM | 287711881 |
| — | ELKHORN ETF TR S&P MIDCP CONS | 24,900 | $379 | 0.0% | $15.22 | — | COM | 287711709 |
| — | SPLUNK INC COM | 6,077 | $379 | 0.0% | $57.42 | — | COM | 848637104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 29,848 | $378 | 0.0% | $11.86 | 0.0% | COM | 01988P108 |
| — | VISTA OUTDOOR INC COM | 18,336 | $378 | 0.0% | $46.68 | — | COM | 928377100 |
| — | MERITOR INC COM | 22,085 | $378 | 0.0% | $14.89 | — | COM | 59001K100 |
| WRLD | WORLD ACCEP CORP DEL COM | 7,296 | $378 | 0.0% | $50.61 | +6.1% | COM | 981419104 |
| MCY | MERCURY GENL CORP NEW COM | 6,184 | $377 | 0.0% | $56.35 | +6.0% | COM | 589400100 |
| FCN | FTI CONSULTING INC COM | 9,142 | $376 | 0.0% | $41.34 | +0.4% | COM | 302941109 |
| — | WESTERN ASSET HIGH INCM OPP COM | 74,667 | $376 | 0.0% | $5.03 | — | COM | 95766K109 |
| IRM | IRON MTN INC NEW COM | 10,517 | $375 | 0.0% | $19.91 | +8.0% | COM | 46284V101 |
| EBF | ENNIS INC COM | 22,053 | $375 | 0.0% | $9.83 | -1.4% | COM | 293389102 |
| IDCC | INTERDIGITAL INC COM | 4,330 | $374 | 0.0% | $74.00 | +21.4% | COM | 45867G101 |
| CUBE | CUBESMART COM | 14,394 | $374 | 0.0% | $31.04 | — | COM | 229663109 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 22,200 | $373 | 0.0% | $15.14 | — | COM | 33733E500 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 10,070 | $372 | 0.0% | $35.97 | — | COM | 460335201 |
| — | ACACIA COMMUNICATIONS INC COM | 6,350 | $372 | 0.0% | $58.58 | — | COM | 00401C108 |
| IGF | ISHARES TR GLB INFRASTR ETF | 8,758 | $371 | 0.0% | $42.36 | — | COM | 464288372 |
| — | BARNES & NOBLE INC COM | 40,065 | $371 | 0.0% | $9.26 | — | COM | 067774109 |
| — | ELECTRONIC ARTS INC | 59,200 | $370 | 0.0% | — | — | Call | 285512909 |
| — | TERADATA CORP DEL | 300,000 | $369 | 0.0% | — | — | Call | 88076W903 |
| — | INFOSYS LTD | 305,800 | $367 | 0.0% | — | — | Put | 456788958 |
| — | BLACKROCK MUNIYIELD CALIF FD COM | 24,925 | $367 | 0.0% | $14.72 | — | COM | 09254M105 |
| — | COHEN & STEERS LTD DUR PFD I COM | 14,467 | $367 | 0.0% | $25.37 | — | PFD | 19248C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 23,462 | $366 | 0.0% | $13.88 | +0.3% | COM | 83417M104 |
| — | VANECK VECTORS ETF TR | 721,300 | $366 | 0.0% | — | — | Put | 92189F953 |
| — | GLOBAL X FDS GBL X MSCI PT ET | 35,658 | $366 | 0.0% | $9.42 | — | COM | 37950E192 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 10,960 | $366 | 0.0% | $33.39 | — | COM | 06985P209 |
| — | STRAYER ED INC COM | 4,548 | $366 | 0.0% | $61.12 | — | COM | 863236105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,879 | $365 | 0.0% | $40.18 | — | COM | H01531104 |
| — | FRANKS INTL N V COM | 34,495 | $365 | 0.0% | $10.58 | — | COM | N33462107 |
| CPA | COPA HOLDINGS SA CL A | 3,255 | $365 | 0.0% | $55.29 | +43.0% | COM | P31076105 |
| ARMK | ARAMARK COM | 9,883 | $364 | 0.0% | $23.34 | -2.2% | COM | 03852U106 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 18,200 | $364 | 0.0% | $20.00 | — | COM | 25459W771 |
| — | PRAXAIR INC | 813,600 | $363 | 0.0% | — | — | Call | 74005P904 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 25,378 | $362 | 0.0% | $14.26 | — | COM | 09248E102 |
| — | US BANCORP DEL | 630,000 | $361 | 0.0% | — | — | Call | 902973904 |
| KBR | KBR INC COM | 24,031 | $361 | 0.0% | $14.44 | -2.5% | COM | 48242W106 |
| — | SCORPIO TANKERS INC | 225,000 | $360 | 0.0% | — | — | Call | Y7542C906 |
| CE | CELANESE CORP DEL COM SER A | 4,006 | $360 | 0.0% | $57.71 | +27.6% | COM | 150870103 |
| — | CHICOS FAS INC COM | 25,268 | $359 | 0.0% | $11.93 | — | COM | 168615102 |
| — | QUALITY SYS INC COM | 23,459 | $358 | 0.0% | $13.23 | — | COM | 747582104 |
| — | ARRAY BIOPHARMA INC COM | 39,987 | $357 | 0.0% | $8.47 | — | COM | 04269X105 |
| — | VANECK VECTORS ETF TR POLAND ETF | 22,400 | $356 | 0.0% | $12.95 | — | COM | 92189F783 |
| — | VERINT SYS INC COM | 8,158 | $354 | 0.0% | $43.39 | — | COM | 92343X100 |
| — | DBX ETF TR JAP NIKKEI 400 | 14,000 | $354 | 0.0% | $22.64 | — | COM | 233051663 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 25,242 | $354 | 0.0% | $11.50 | +1.5% | COM | 02553E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,054 | $353 | 0.0% | $344.26 | 0.0% | COM | 31946M103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 3,339 | $353 | 0.0% | $65.92 | -0.2% | COM | 53220K504 |
| TECK | TECK RESOURCES LTD CL B | 16,139 | $353 | 0.0% | $16.85 | +32.6% | COM | 878742204 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,325 | $353 | 0.0% | $21.55 | 0.0% | COM | 525558201 |
| — | CINEDIGM CORP COM NEW | 227,305 | $352 | 0.0% | $1.41 | — | COM | 172406209 |
| — | DIREXION SHS ETF TR SP BIOTCH BR3X | 33,500 | $351 | 0.0% | $10.48 | — | COM | 25490K745 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,552 | $351 | 0.0% | $75.44 | — | COM | 29472R108 |
| — | TRANSCANADA CORP COM | 7,605 | $351 | 0.0% | $46.15 | — | COM | 89353D107 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 6,800 | $351 | 0.0% | $51.62 | — | COM | 73935X773 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,496 | $349 | 0.0% | $16.63 | +40.6% | COM | G9456A100 |
| — | BENEFITFOCUS INC COM | 12,482 | $349 | 0.0% | $27.96 | — | COM | 08180D106 |
| — | PAYPAL HLDGS INC | 400,000 | $348 | 0.0% | — | — | Put | 70450Y953 |
| — | CONSTELLATION BRANDS INC | 120,000 | $348 | 0.0% | — | — | Put | 21036P958 |
| — | PLANTRONICS INC NEW COM | 6,403 | $346 | 0.0% | $49.53 | — | COM | 727493108 |
| — | EXXON MOBIL CORP | 1,307,200 | $346 | 0.0% | — | — | Call | 30231G902 |
| — | SELECT SECTOR SPDR TR | 149,500 | $346 | 0.0% | — | — | Call | 81369Y900 |
| — | S&W SEED CO COM | 69,813 | $346 | 0.0% | $4.18 | — | COM | 785135104 |
| MBI | MBIA INC COM | 40,907 | $346 | 0.0% | $3.97 | +10.5% | COM | 55262C100 |
| — | ISHARES TR MSCI AUSTRALIA | 14,266 | $345 | 0.0% | $22.34 | — | COM | 46435G607 |
| — | YPF SOCIEDAD ANONIMA | 178,600 | $345 | 0.0% | — | — | Call | 984245900 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 6,123 | $344 | 0.0% | $56.18 | — | COM | 78464A581 |
| — | QIWI PLC SPON ADR REP B | 20,000 | $343 | 0.0% | $12.76 | — | COM | 74735M108 |
| UEC | URANIUM ENERGY CORP COM | 240,674 | $342 | 0.0% | $1.24 | +21.1% | COM | 916896103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 5,769 | $342 | 0.0% | $48.50 | +1.0% | COM | G36738105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26,379 | $342 | 0.0% | $10.65 | +18.6% | COM | 40637H109 |
| ACIW | ACI WORLDWIDE INC COM | 15,936 | $341 | 0.0% | $21.47 | -5.5% | COM | 004498101 |
| RUN | SUNRUN INC COM | 63,172 | $341 | 0.0% | $5.59 | -0.5% | COM | 86771W105 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 8,496 | $340 | 0.0% | $37.08 | — | COM | 73936B606 |
| — | CDK GLOBAL INC | 170,000 | $340 | 0.0% | — | — | Call | 12508E901 |
| — | FOREST CITY RLTY TR INC COM CL A | 15,551 | $339 | 0.0% | $22.47 | — | COM | 345605109 |
| — | ISHARES MSCI FRNTR100ETF | 12,205 | $339 | 0.0% | $24.86 | — | COM | 464286145 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 10,130 | $339 | 0.0% | $27.82 | +13.1% | COM | 681116109 |
| — | CARDINAL FINL CORP COM | 11,335 | $339 | 0.0% | $26.74 | — | COM | 14149F109 |
| DJCO | DAILY JOURNAL CORP COM | 1,576 | $338 | 0.0% | $215.98 | 0.0% | COM | 233912104 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 25,217 | $337 | 0.0% | $13.36 | — | COM | 01864U106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,225 | $337 | 0.0% | $138.81 | — | COM | 339041105 |
| — | U S G CORP COM NEW | 10,543 | $335 | 0.0% | $28.28 | — | COM | 903293405 |
| MMTM | SPDR SER TR S&P1500MOMTILT | 3,400 | $335 | 0.0% | $98.53 | — | COM | 78468R705 |
| — | CONTINENTAL RESOURCES INC COM | 7,361 | $334 | 0.0% | $51.39 | — | COM | 212015101 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 30,450 | $333 | 0.0% | $10.94 | — | COM | 09255P107 |
| — | ESSENDANT INC COM | 22,002 | $333 | 0.0% | $20.46 | — | COM | 296689102 |
| PFIS | PEOPLES FINL SVCS CORP COM | 7,969 | $333 | 0.0% | $31.68 | 0.0% | COM | 711040105 |
| — | POWERSHS DB US DOLLAR INDEX | 900,000 | $331 | 0.0% | — | — | Call | 73936D907 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $331 | 0.0% | $18.24 | — | WTS | 026874156 |
| SAFT | SAFETY INS GROUP INC COM | 4,708 | $330 | 0.0% | $68.42 | +4.8% | COM | 78648T100 |
| — | TWITTER INC NOTE 1.000 9/1 | 3,600 | $330 | 0.0% | $83.57 | — | BND | 90184LAD4 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 7,958 | $329 | 0.0% | $39.27 | — | COM | 18383M878 |
| EZA | ISHARES MSCI STH AFR ETF | 5,955 | $329 | 0.0% | $55.58 | — | COM | 464286780 |
| SCHL | SCHOLASTIC CORP COM | 7,712 | $328 | 0.0% | $33.56 | +12.2% | COM | 807066105 |
| BAK | BRASKEM S A SP ADR PFD A | 16,100 | $328 | 0.0% | $16.70 | — | PFD | 105532105 |
| — | WISDOMTREE TR JAPAN CP GOODS | 13,049 | $327 | 0.0% | $25.06 | — | COM | 97717W356 |
| — | HCP INC | 325,000 | $325 | 0.0% | — | — | Put | 40414L959 |
| — | MERCK & CO INC | 266,800 | $325 | 0.0% | — | — | Put | 58933Y955 |
| — | POWERSHARES ETF TR II 1000 EQ WHT PT | 11,448 | $323 | 0.0% | $26.88 | — | COM | 73937B571 |
| — | POWERSHARES ETF TRUST RUSSELL 200 WTH | 7,001 | $323 | 0.0% | $40.57 | — | COM | 73935X450 |
| — | PARKER HANNIFIN CORP | 38,100 | $322 | 0.0% | — | — | Call | 701094904 |
| OEF | ISHARES TR S&P 100 ETF | 3,080 | $322 | 0.0% | $95.17 | — | COM | 464287101 |
| — | HORTONWORKS INC COM | 32,874 | $322 | 0.0% | $9.79 | — | COM | 440894103 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 3,571 | $321 | 0.0% | $84.07 | — | COM | 921908844 |
| AMSF | AMERISAFE INC COM | 4,937 | $320 | 0.0% | $29.48 | +8.3% | COM | 03071H100 |
| — | SPDR SERIES TRUST | 275,300 | $320 | 0.0% | — | — | Call | 78464A900 |
| WPC | W P CAREY INC COM | 5,148 | $320 | 0.0% | $66.67 | — | COM | 92936U109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7,755 | $319 | 0.0% | $29.39 | +39.1% | COM | 45765U103 |
| — | ABBOTT LABS | 129,100 | $319 | 0.0% | — | — | Call | 002824900 |
| — | AMPLIFY SNACK BRANDS COM | 37,689 | $317 | 0.0% | $8.41 | — | COM | 03211L102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 13,396 | $317 | 0.0% | $19.81 | — | COM | 025676206 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 60,963 | $317 | 0.0% | $3.97 | +1.0% | COM | 800677106 |
| HNI | HNI CORP COM | 6,846 | $316 | 0.0% | $43.16 | +11.5% | COM | 404251100 |
| LEA | LEAR CORP COM NEW | 2,230 | $316 | 0.0% | $95.04 | +25.7% | COM | 521865204 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 50,194 | $315 | 0.0% | $5.69 | — | COM | 65535H208 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,400 | $315 | 0.0% | — | — | Put | 25271C952 |
| — | KEMET CORP COM NEW | 26,177 | $314 | 0.0% | $12.00 | — | COM | 488360207 |
| CBU | COMMUNITY BK SYS INC COM | 5,708 | $314 | 0.0% | $37.39 | +21.2% | COM | 203607106 |
| SKYW | SKYWEST INC COM | 9,129 | $313 | 0.0% | $28.65 | +24.5% | COM | 830879102 |
| — | FINISAR CORP COM NEW | 11,451 | $313 | 0.0% | $27.33 | — | COM | 31787A507 |
| — | INC RESH HLDGS INC CL A | 6,832 | $313 | 0.0% | $49.65 | — | COM | 45329R109 |
| CRAI | CRA INTL INC COM | 8,827 | $312 | 0.0% | $30.75 | 0.0% | COM | 12618T105 |
| — | LYONDELLBASELL INDUSTRIES N | 125,800 | $311 | 0.0% | — | — | Put | N53745950 |
| IGIB | ISHARES TR INTERM CR BD ETF | 2,850 | $311 | 0.0% | $108.58 | — | COM | 464288638 |
| BB | BLACKBERRY LTD COM | 40,100 | $311 | 0.0% | $7.12 | 0.0% | COM | 09228F103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 23,274 | $311 | 0.0% | $13.36 | — | COM | 670657105 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 34,500 | $310 | 0.0% | $17.28 | — | COM | 25490K570 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,626 | $310 | 0.0% | $164.18 | — | COM | 464287606 |
| — | SEARS HLDGS CORP | 112,800 | $310 | 0.0% | — | — | Put | 812350956 |
| — | GLOBALSTAR INC COM | 192,683 | $308 | 0.0% | $1.58 | — | COM | 378973408 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 6,871 | $306 | 0.0% | $40.45 | — | COM | 014491104 |
| CHE | CHEMED CORP NEW COM | 1,674 | $306 | 0.0% | $147.60 | +14.5% | COM | 16359R103 |
| ARAY | ACCURAY INC COM | 64,471 | $306 | 0.0% | $5.45 | -4.4% | COM | 004397105 |
| MIDD | MIDDLEBY CORP COM | 2,243 | $306 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| — | FANG HLDGS LTD ADR | 93,818 | $306 | 0.0% | $3.65 | — | COM | 30711Y102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 22,087 | $306 | 0.0% | $13.85 | — | COM | 09253X102 |
| DTE | DTE ENERGY CO COM | 2,986 | $305 | 0.0% | $55.44 | +13.6% | COM | 233331107 |
| — | SYKES ENTERPRISES INC COM | 10,390 | $305 | 0.0% | $28.15 | — | COM | 871237103 |
| — | CLOVIS ONCOLOGY INC COM | 4,793 | $305 | 0.0% | $44.42 | — | COM | 189464100 |
| — | ELKHORN ETF TR S&P MIDCP ENGY | 24,900 | $303 | 0.0% | $12.17 | — | COM | 287711808 |
| — | COHEN & STEERS SLT PFD INCM COM | 11,435 | $303 | 0.0% | $26.50 | — | COM | 19248Y107 |
| — | AVEXIS INC COM | 3,987 | $303 | 0.0% | $47.75 | — | COM | 05366U100 |
| — | NORFOLK SOUTHERN CORP | 181,600 | $302 | 0.0% | — | — | Put | 655844958 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,458 | $302 | 0.0% | $67.74 | — | COM | G0464B107 |
| CCJ | CAMECO CORP COM | 27,255 | $302 | 0.0% | $8.44 | +27.2% | COM | 13321L108 |
| — | SELECT SECTOR SPDR TR | 253,200 | $302 | 0.0% | — | — | Put | 81369Y954 |
| SANM | SANMINA CORPORATION COM | 7,389 | $300 | 0.0% | $27.08 | +42.9% | COM | 801056102 |
| — | TRANSDIGM GROUP INC | 15,000 | $300 | 0.0% | — | — | Call | 893641900 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,000 | $299 | 0.0% | — | — | Put | 232806959 |
| GVA | GRANITE CONSTR INC COM | 5,963 | $299 | 0.0% | $46.09 | +15.4% | COM | 387328107 |
| BANC | BANC OF CALIFORNIA INC COM | 14,430 | $299 | 0.0% | $16.41 | -7.6% | COM | 05990K106 |
| — | ACXIOM CORP COM | 10,451 | $298 | 0.0% | $24.36 | — | COM | 005125109 |
| — | DISNEY WALT CO | 551,100 | $298 | 0.0% | — | — | Put | 254687956 |
| AG | FIRST MAJESTIC SILVER CORP COM | 36,680 | $298 | 0.0% | $8.55 | +2.9% | COM | 32076V103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $298 | 0.0% | — | — | Put | 192446952 |
| — | STEELCASE INC CL A | 17,719 | $297 | 0.0% | $14.24 | — | COM | 858155203 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 1,500 | $297 | 0.0% | $157.89 | — | BND | 007903BD8 |
| — | MARATHON PETE CORP | 182,500 | $294 | 0.0% | — | — | Call | 56585A902 |
| — | LEXINGTON REALTY TRUST COM | 29,446 | $294 | 0.0% | $9.74 | — | COM | 529043101 |
| — | ISHARES | 489,300 | $294 | 0.0% | — | — | Put | 464286953 |
| BKH | BLACK HILLS CORP COM | 4,405 | $293 | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| — | SANCHEZ ENERGY CORP COM | 30,738 | $293 | 0.0% | $9.53 | — | COM | 79970Y105 |
| FN | FABRINET | 6,944 | $292 | 0.0% | $40.59 | +2.3% | COM | G3323L100 |
| NBTB | NBT BANCORP INC COM | 7,869 | $292 | 0.0% | $35.71 | +12.9% | COM | 628778102 |
| SUI | SUN CMNTYS INC COM | 3,618 | $291 | 0.0% | $75.68 | — | COM | 866674104 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 48,534 | $288 | 0.0% | $5.94 | — | COM | 461730103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 4,689 | $286 | 0.0% | $47.70 | +19.4% | COM | 238337109 |
| FRME | FIRST MERCHANTS CORP COM | 7,283 | $286 | 0.0% | $29.75 | 0.0% | COM | 320817109 |
| — | SUMMIT FINANCIAL GROUP INC COM | 13,259 | $286 | 0.0% | $21.57 | — | COM | 86606G101 |
| XPHTX | PIONEER HIGH INCOME TR COM | 28,951 | $286 | 0.0% | $9.88 | — | COM | 72369H106 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 23,100 | $286 | 0.0% | $11.75 | — | COM | 092501105 |
| VLUE | ISHARES TR USA VALUE FACTOR | 3,902 | $285 | 0.0% | $73.04 | — | COM | 46432F388 |
| RING | ISHARES INC MSCI GBL ETF NEW | 15,022 | $285 | 0.0% | $17.27 | — | COM | 46434G855 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | 7,600 | $284 | 0.0% | $33.81 | — | COM | 739371102 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 12,570 | $284 | 0.0% | $21.84 | — | COM | 09257P105 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 5,479 | $284 | 0.0% | $51.83 | — | COM | 78463X392 |
| TR | TOOTSIE ROLL INDS INC COM | 7,608 | $284 | 0.0% | $29.26 | +7.1% | COM | 890516107 |
| — | SPDR SERIES TRUST | 103,700 | $283 | 0.0% | — | — | Call | 78464A908 |
| — | ISHARES TR | 372,600 | $283 | 0.0% | — | — | Put | 464287959 |
| — | PROOFPOINT INC COM | 3,812 | $283 | 0.0% | $74.69 | — | COM | 743424103 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 17,878 | $282 | 0.0% | $28.63 | — | COM | 06740Q252 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 8,585 | $281 | 0.0% | $23.14 | — | COM | 531229870 |
| — | INTEL CORP SDCV 12/1 | 2,060 | $281 | 0.0% | $137.39 | — | BND | 458140AD2 |
| EWZS | ISHARES BRAZIL SM-CP ETF | 20,596 | $281 | 0.0% | $11.01 | — | COM | 464289131 |
| AMH | AMERICAN HOMES 4 RENT CL A | 12,246 | $281 | 0.0% | $19.84 | — | COM | 02665T306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 16,464 | $281 | 0.0% | $12.53 | +9.1% | COM | 46333X108 |
| — | RADIUS HEALTH INC COM NEW | 7,272 | $281 | 0.0% | $44.46 | — | COM | 750469207 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 79,375 | $280 | 0.0% | $3.53 | — | COM | 38059T106 |
| WASH | WASHINGTON TR BANCORP COM | 5,660 | $279 | 0.0% | $33.33 | 0.0% | COM | 940610108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $279 | 0.0% | $51.31 | — | COM | 780259107 |
| — | CORNING INC | 400,400 | $278 | 0.0% | — | — | Call | 219350905 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 4,945 | $278 | 0.0% | $53.43 | — | COM | 97717W810 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 8,241 | $278 | 0.0% | $34.46 | — | COM | 21870U502 |
| — | PINNACLE ENTMT INC NEW COM | 14,145 | $276 | 0.0% | $11.87 | — | COM | 72348Y105 |
| — | CABELAS INC COM | 5,205 | $276 | 0.0% | $55.19 | — | COM | 126804301 |
| — | ADOBE SYS INC | 23,800 | $276 | 0.0% | — | — | Call | 00724F901 |
| MED | MEDIFAST INC COM | 6,218 | $276 | 0.0% | $33.91 | 0.0% | COM | 58470H101 |
| — | XPERI CORP COM | 8,110 | $275 | 0.0% | $33.91 | — | COM | 98421B100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,298 | $275 | 0.0% | $39.82 | — | COM | N7902X106 |
| — | SCICLONE PHARMACEUTICALS INC COM | 28,047 | $275 | 0.0% | $10.41 | — | COM | 80862K104 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 7,477 | $275 | 0.0% | $35.41 | — | COM | 33734X101 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $275 | 0.0% | $39.66 | — | COM | 46429B465 |
| PENN | PENN NATL GAMING INC COM | 14,794 | $273 | 0.0% | $13.69 | +7.1% | COM | 707569109 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 4,501 | $271 | 0.0% | $55.47 | — | COM | 97717W778 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 6,263 | $270 | 0.0% | $38.48 | — | COM | 400501102 |
| MYRG | MYR GROUP INC DEL COM | 6,587 | $270 | 0.0% | $26.15 | +48.8% | COM | 55405W104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,765 | $269 | 0.0% | $15.57 | +29.8% | COM | 978097103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 5,427 | $269 | 0.0% | $41.45 | — | COM | 26613Q106 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 10,337 | $269 | 0.0% | $23.94 | — | COM | 73935X575 |
| — | GENERAL ELECTRIC CO | 489,300 | $268 | 0.0% | — | — | Put | 369604953 |
| CNDT | CONDUENT INC COM | 16,001 | $268 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 72,621 | $268 | 0.0% | $3.31 | — | COM | 60687Y109 |
| — | ENSTAR GROUP LIMITED | 1,401 | $268 | 0.0% | $155.67 | — | COM | G3075P101 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 10,410 | $267 | 0.0% | $21.63 | — | COM | 091727107 |
| — | BANCOLOMBIA S A SPON ADR PREF | 6,691 | $267 | 0.0% | $36.67 | — | PFD | 05968L102 |
| — | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | 11,365 | $267 | 0.0% | $23.49 | — | COM | 33737J208 |
| WSBC | WESBANCO INC COM | 6,994 | $267 | 0.0% | $40.40 | 0.0% | COM | 950810101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 20,541 | $267 | 0.0% | $12.88 | — | COM | 46132C107 |
| — | INTL PAPER CO | 276,600 | $264 | 0.0% | — | — | Put | 460146953 |
| — | COSTCO WHSL CORP NEW | 12,400 | $264 | 0.0% | — | — | Call | 22160K905 |
| HTBK | HERITAGE COMMERCE CORP COM | 18,695 | $264 | 0.0% | $14.03 | 0.0% | COM | 426927109 |
| — | SPIRIT RLTY CAP INC NEW COM | 26,006 | $263 | 0.0% | $12.06 | — | COM | 84860W102 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,000 | $263 | 0.0% | — | — | Call | 42824C909 |
| TREX | TREX CO INC COM | 3,797 | $263 | 0.0% | $15.09 | +14.2% | COM | 89531P105 |
| CENT | CENTRAL GARDEN & PET CO COM | 7,075 | $262 | 0.0% | $23.57 | +14.6% | COM | 153527106 |
| — | MANITOWOC INC COM | 46,047 | $262 | 0.0% | $4.95 | — | COM | 563571108 |
| — | MYLAN N V | 270,000 | $262 | 0.0% | — | — | Put | N59465959 |
| — | FIREEYE INC COM | 20,682 | $261 | 0.0% | $15.91 | — | COM | 31816Q101 |
| — | ISHARES TR HDG MSCI GERMN | 9,374 | $261 | 0.0% | $27.84 | — | COM | 46434V704 |
| — | GENERAL AMERN INVS INC COM | 7,752 | $260 | 0.0% | $33.54 | — | COM | 368802104 |
| — | NEWMONT MINING CORP | 50,000 | $260 | 0.0% | — | — | Put | 651639956 |
| ALCO | ALICO INC COM | 9,865 | $260 | 0.0% | $22.58 | 0.0% | COM | 016230104 |
| — | NUVEEN CALIF MUN VALUE FD COM | 25,713 | $259 | 0.0% | $10.07 | — | COM | 67062C107 |
| WSM | WILLIAMS SONOMA INC COM | 4,828 | $259 | 0.0% | $22.97 | -13.8% | COM | 969904101 |
| HBCP | HOME BANCORP INC COM | 7,687 | $259 | 0.0% | $28.70 | 0.0% | COM | 43689E107 |
| — | CARE CAP PPTYS INC COM | 9,589 | $258 | 0.0% | $27.70 | — | COM | 141624106 |
| GSM | FERROGLOBE PLC | 24,842 | $257 | 0.0% | $9.59 | +5.7% | COM | G33856108 |
| MGEE | MGE ENERGY INC COM | 3,949 | $257 | 0.0% | $49.96 | +5.0% | COM | 55277P104 |
| — | WISDOMTREE TR JAP HDG QTLY DIV | 10,341 | $256 | 0.0% | $23.65 | — | COM | 97717X586 |
| — | COLUMBIA ETF TR II EM STRATEGIC ETF | 13,565 | $255 | 0.0% | $17.10 | — | COM | 19762B400 |
| — | PRESIDIO INC COM | 16,490 | $255 | 0.0% | $15.46 | — | COM | 74102M103 |
| — | TJX COS INC NEW | 847,500 | $254 | 0.0% | — | — | Call | 872540909 |
| — | CHEVRON CORP NEW | 243,200 | $254 | 0.0% | — | — | Call | 166764900 |
| — | TIVO CORP COM | 13,520 | $254 | 0.0% | $19.05 | — | COM | 88870P106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 21,391 | $253 | 0.0% | $10.94 | 0.0% | COM | 624758108 |
| UNF | UNIFIRST CORP MASS COM | 1,788 | $253 | 0.0% | $119.19 | +6.0% | COM | 904708104 |
| WERN | WERNER ENTERPRISES INC COM | 9,654 | $253 | 0.0% | $25.79 | +5.7% | COM | 950755108 |
| — | VEEVA SYS INC | 87,300 | $252 | 0.0% | — | — | Call | 922475908 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 15,726 | $252 | 0.0% | $16.02 | — | COM | 42225K106 |
| SCJ | ISHARES MSCI JAPN SMCETF | 3,793 | $252 | 0.0% | $59.81 | — | COM | 464286582 |
| — | VANTIV INC CL A | 3,926 | $252 | 0.0% | $56.08 | — | COM | 92210H105 |
| — | INTL PAPER CO | 134,400 | $252 | 0.0% | — | — | Call | 460146903 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 | 2,550 | $251 | 0.0% | $94.74 | — | BND | 780099CJ4 |
| — | LANDAUER INC COM | 5,143 | $251 | 0.0% | $48.80 | — | COM | 51476K103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 3,022 | $251 | 0.0% | $66.58 | +11.7% | COM | 269796108 |
| NICE | NICE LTD SPONSORED ADR | 3,693 | $251 | 0.0% | $68.39 | — | COM | 653656108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 9,058 | $251 | 0.0% | $22.45 | +26.7% | COM | 90984P303 |
| — | SAGE THERAPEUTICS INC COM | 3,524 | $250 | 0.0% | $49.16 | — | COM | 78667J108 |
| BHE | BENCHMARK ELECTRS INC COM | 7,871 | $250 | 0.0% | $20.07 | +29.7% | COM | 08160H101 |
| — | HSN INC COM | 6,735 | $250 | 0.0% | $37.12 | — | COM | 404303109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 1,944 | $250 | 0.0% | $128.60 | — | COM | 464287697 |
| — | BEAR ST FINL INC COM | 26,492 | $249 | 0.0% | $9.40 | — | COM | 073844102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 11,562 | $248 | 0.0% | $21.45 | — | COM | 11120U105 |
| INN | SUMMIT HOTEL PPTYS COM | 15,533 | $248 | 0.0% | $14.74 | — | COM | 866082100 |
| DAR | DARLING INGREDIENTS INC COM | 17,085 | $248 | 0.0% | $14.42 | -8.7% | COM | 237266101 |
| — | MGM GROWTH PPTYS LLC CL A COM | 9,168 | $248 | 0.0% | $27.05 | — | COM | 55303A105 |
| RRR | RED ROCK RESORTS INC CL A | 11,177 | $248 | 0.0% | $22.77 | +0.3% | COM | 75700L108 |
| SAP | SAP SE SPON ADR | 2,524 | $248 | 0.0% | $89.33 | — | COM | 803054204 |
| — | WMIH CORP COM | 170,526 | $247 | 0.0% | $1.45 | — | COM | 92936P100 |
| — | PROSHARES TR ULTSHT FINLS NEW | 8,652 | $247 | 0.0% | $39.84 | — | COM | 74347B748 |
| WKC | WORLD FUEL SVCS CORP COM | 6,822 | $247 | 0.0% | $43.69 | -7.0% | COM | 981475106 |
| — | BUFFALO WILD WINGS INC COM | 1,620 | $247 | 0.0% | $165.55 | — | COM | 119848109 |
| — | ISHARES INC | 1,406,400 | $247 | 0.0% | — | — | Call | 46434G902 |
| — | ENERGOUS CORP COM | 15,799 | $246 | 0.0% | $15.57 | — | COM | 29272C103 |
| HTH | HILLTOP HOLDINGS INC COM | 8,970 | $246 | 0.0% | $24.39 | +14.5% | COM | 432748101 |
| — | INTERNAP CORP COM PAR $.001 | 66,133 | $246 | 0.0% | $3.72 | — | COM | 45885A300 |
| — | LEGACY TEX FINL GROUP INC COM | 6,158 | $246 | 0.0% | $29.65 | — | COM | 52471Y106 |
| — | ACORDA THERAPEUTICS INC COM | 11,689 | $245 | 0.0% | $19.55 | — | COM | 00484M106 |
| SGRY | SURGERY PARTNERS INC COM | 12,523 | $244 | 0.0% | $19.43 | 0.0% | COM | 86881A100 |
| — | ZAYO GROUP HLDGS INC COM | 7,431 | $244 | 0.0% | $32.85 | — | COM | 98919V105 |
| BOOM | DMC GLOBAL INC COM | 19,594 | $243 | 0.0% | $14.73 | 0.0% | COM | 23291C103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 7,723 | $243 | 0.0% | $30.84 | — | COM | 42225P501 |
| KBH | KB HOME COM | 12,172 | $242 | 0.0% | $12.68 | +23.6% | COM | 48666K109 |
| — | SEARS HLDGS CORP COM | 20,954 | $241 | 0.0% | $12.16 | — | COM | 812350106 |
| — | ISHARES | 72,000 | $241 | 0.0% | — | — | Put | 464286952 |
| — | CBL & ASSOC PPTYS INC COM | 25,131 | $240 | 0.0% | $9.55 | — | COM | 124830100 |
| — | ARDAGH GROUP S A CL A | 10,885 | $239 | 0.0% | $21.96 | — | COM | L0223L101 |
| — | LENDINGCLUB CORP COM | 43,485 | $239 | 0.0% | $6.84 | — | COM | 52603A109 |
| GABC | GERMAN AMERN BANCORP INC COM | 5,030 | $238 | 0.0% | $25.77 | 0.0% | COM | 373865104 |
| — | ASPEN TECHNOLOGY INC COM | 4,031 | $238 | 0.0% | $46.81 | — | COM | 045327103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 8,621 | $238 | 0.0% | $12.08 | +2.2% | COM | 04316A108 |
| ABM | ABM INDS INC COM | 5,467 | $238 | 0.0% | $32.07 | +7.7% | COM | 000957100 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,586 | $238 | 0.0% | $30.78 | — | COM | 55336V100 |
| — | SCHWAB CHARLES CORP NEW | 190,000 | $238 | 0.0% | — | — | Put | 808513955 |
| COKE | COCA COLA BOTTLING CO CONS COM | 1,150 | $237 | 0.0% | $13.83 | +20.9% | COM | 191098102 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 16,523 | $237 | 0.0% | $14.34 | — | COM | 09254P108 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 2,902 | $237 | 0.0% | $67.90 | — | COM | 16941R108 |
| — | HONEYWELL INTL INC | 69,000 | $237 | 0.0% | — | — | Put | 438516956 |
| — | AGRIUM INC COM | 2,465 | $236 | 0.0% | $106.05 | — | COM | 008916108 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 7,296 | $236 | 0.0% | $30.29 | — | COM | 45409B834 |
| CFFN | CAPITOL FED FINL INC COM | 16,088 | $235 | 0.0% | $7.81 | +7.8% | COM | 14057J101 |
| — | AMERICAN HOMES 4 RENT | 81,200 | $235 | 0.0% | — | — | Call | 02665T906 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,788 | $235 | 0.0% | $121.69 | — | COM | 464287309 |
| — | PINNACLE FOODS INC DEL COM | 4,043 | $234 | 0.0% | $51.27 | — | COM | 72348P104 |
| HNNA | HENNESSY ADVISORS INC COM | 13,926 | $234 | 0.0% | $18.38 | 0.0% | COM | 425885100 |
| — | NEW MEDIA INVT GROUP INC COM | 16,396 | $233 | 0.0% | $15.79 | — | COM | 64704V106 |
| — | EOG RES INC | 91,100 | $233 | 0.0% | — | — | Call | 26875P901 |
| — | CURRENCYSHARES EURO TR | 100,200 | $233 | 0.0% | — | — | Put | 23130C958 |
| — | PARTY CITY HOLDCO INC COM | 16,512 | $232 | 0.0% | $14.05 | — | COM | 702149105 |
| MOV | MOVADO GROUP INC COM | 9,285 | $232 | 0.0% | $25.18 | +0.6% | COM | 624580106 |
| — | ELECTRONIC ARTS INC | 165,300 | $232 | 0.0% | — | — | Put | 285512959 |
| — | INTERXION HOLDING N.V | 5,842 | $231 | 0.0% | $39.54 | — | COM | N47279109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,946 | $231 | 0.0% | $28.81 | +0.8% | COM | 743312100 |
| — | PHYSICIANS RLTY TR COM | 11,556 | $230 | 0.0% | $20.69 | — | COM | 71943U104 |
| — | EATON VANCE MUN BD FD COM | 18,316 | $230 | 0.0% | $12.56 | — | COM | 27827X101 |
| GGB | GERDAU S A SPON ADR REP PFD | 66,738 | $230 | 0.0% | $2.44 | — | PFD | 373737105 |
| — | BABCOCK & WILCOX ENTERPRIS I COM | 24,597 | $230 | 0.0% | $13.73 | — | COM | 05614L100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,122 | $230 | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| AIR | AAR CORP COM | 6,819 | $229 | 0.0% | $27.11 | +19.3% | COM | 000361105 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 11,308 | $229 | 0.0% | $19.82 | — | COM | 46145F105 |
| — | CREDIT ACCEP CORP MICH | 22,900 | $229 | 0.0% | — | — | Put | 225310951 |
| ARCB | ARCBEST CORP COM | 8,799 | $229 | 0.0% | $23.95 | +14.6% | COM | 03937C105 |
| — | AQUAVENTURE HLDGS LTD | 13,385 | $228 | 0.0% | $17.03 | — | COM | G0443N107 |
| SMTC | SEMTECH CORP COM | 6,749 | $228 | 0.0% | $26.77 | +25.4% | COM | 816850101 |
| — | LILLY ELI & CO | 94,700 | $228 | 0.0% | — | — | Put | 532457958 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 20,670 | $228 | 0.0% | $12.17 | — | COM | 984249607 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMING | 5,880 | $227 | 0.0% | $38.61 | — | COM | 33734X192 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,775 | $227 | 0.0% | $30.60 | +28.3% | COM | 05605H100 |
| — | AT&T INC | 1,207,000 | $227 | 0.0% | — | — | Call | 00206R902 |
| — | SPARK THERAPEUTICS INC COM | 4,256 | $227 | 0.0% | $52.24 | — | COM | 84652J103 |
| — | CELLULAR BIOMEDICINE GROUP I COM NEW | 19,270 | $227 | 0.0% | $11.78 | — | COM | 15117P102 |
| — | AMAG PHARMACEUTICALS INC COM | 10,011 | $226 | 0.0% | $36.54 | — | COM | 00163U106 |
| UVV | UNIVERSAL CORP VA COM | 3,181 | $225 | 0.0% | $59.01 | +18.1% | COM | 913456109 |
| — | EQUITY COMWLTH COM SH BEN INT | 7,212 | $225 | 0.0% | $28.79 | — | COM | 294628102 |
| — | RUDOLPH TECHNOLOGIES INC COM | 10,032 | $225 | 0.0% | $19.13 | — | COM | 781270103 |
| — | ELDORADO GOLD CORP NEW COM | 65,830 | $224 | 0.0% | $3.29 | — | COM | 284902103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,201 | $224 | 0.0% | $101.18 | — | COM | 72201R833 |
| — | CIT GROUP INC | 80,000 | $223 | 0.0% | — | — | Call | 125581901 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,581 | $223 | 0.0% | $65.43 | +19.3% | COM | 530307305 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,357 | $223 | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| — | LYDALL INC DEL COM | 4,152 | $223 | 0.0% | $53.71 | — | COM | 550819106 |
| — | TENNECO INC COM | 3,551 | $222 | 0.0% | $58.31 | — | COM | 880349105 |
| — | HALCON RES CORP COM PAR NEW | 28,798 | $222 | 0.0% | $7.71 | — | COM | 40537Q605 |
| — | OSISKO GOLD ROYALTIES LTD COM | 19,898 | $221 | 0.0% | $9.73 | — | COM | 68827L101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 8,282 | $220 | 0.0% | $26.56 | — | COM | 535919401 |
| — | GRAMERCY PPTY TR COM | 8,357 | $220 | 0.0% | $26.33 | — | COM | 385002308 |
| — | COMER SCIENCES CORP | 153,300 | $219 | 0.0% | — | — | Call | 205363904 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 5,175 | $219 | 0.0% | $40.85 | — | COM | 73935X856 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,509 | $219 | 0.0% | $60.36 | +5.4% | COM | 942749102 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 14,200 | $218 | 0.0% | $15.35 | — | COM | 37954Y871 |
| — | DEAN FOODS CO NEW COM NEW | 11,086 | $218 | 0.0% | $17.47 | — | COM | 242370203 |
| ANDE | ANDERSONS INC COM | 5,727 | $217 | 0.0% | $31.89 | -0.3% | COM | 034164103 |
| — | GOLDCORP INC NEW | 293,900 | $216 | 0.0% | — | — | Put | 380956959 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,300 | $216 | 0.0% | $18.99 | — | COM | 03784Y200 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,945 | $215 | 0.0% | $13.44 | — | COM | 16945R104 |
| — | MICRON TECHNOLOGY INC | 3,169,400 | $215 | 0.0% | — | — | Put | 595112953 |
| — | BAKER HUGHES INC | 86,000 | $215 | 0.0% | — | — | Call | 057224907 |
| — | PARAMOUNT GROUP INC COM | 13,237 | $215 | 0.0% | $16.30 | — | COM | 69924R108 |
| — | SOUTHWEST BANCORP INC OKLA COM | 8,220 | $215 | 0.0% | $26.16 | — | COM | 844767103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,814 | $215 | 0.0% | $53.38 | +2.4% | COM | 40171V100 |
| — | SPDR INDEX SHS FDS INTL ENRGY ETF | 11,774 | $215 | 0.0% | $17.57 | — | COM | 78463X715 |
| — | LIMELIGHT NETWORKS INC COM | 83,028 | $214 | 0.0% | $2.58 | — | COM | 53261M104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 83,810 | $214 | 0.0% | $2.63 | 0.0% | COM | 184499101 |
| — | WESTERN ASSET INVT GRADE DEF COM | 10,515 | $214 | 0.0% | $20.42 | — | COM | 95790A101 |
| — | POWERSHARES ETF TR II EX US SML PORT | 7,320 | $214 | 0.0% | $26.12 | — | COM | 73936T771 |
| OTTR | OTTER TAIL CORP COM | 5,630 | $213 | 0.0% | $29.42 | 0.0% | COM | 689648103 |
| TWI | TITAN INTL INC ILL COM | 20,557 | $213 | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 19,174 | $212 | 0.0% | $11.06 | — | COM | 40624Q203 |
| — | DDR CORP COM | 16,910 | $212 | 0.0% | $16.82 | — | COM | 23317H102 |
| — | PROFIRE ENERGY INC COM | 150,010 | $212 | 0.0% | $0.99 | — | COM | 74316X101 |
| — | CALITHERA BIOSCIENCES INC COM | 18,273 | $211 | 0.0% | $11.55 | — | COM | 13089P101 |
| PLXS | PLEXUS CORP COM | 3,655 | $211 | 0.0% | $47.48 | +17.4% | COM | 729132100 |
| — | BARNES GROUP INC COM | 4,090 | $210 | 0.0% | $40.53 | — | COM | 067806109 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,055 | $210 | 0.0% | $194.25 | +3.7% | COM | 225310101 |
| — | AVON PRODS INC | 700,000 | $210 | 0.0% | — | — | Put | 054303952 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 1,753 | $209 | 0.0% | $113.24 | — | COM | 92189F726 |
| — | WAGEWORKS INC COM | 2,893 | $209 | 0.0% | $60.88 | — | COM | 930427109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 8,730 | $209 | 0.0% | $22.92 | 0.0% | COM | 811707801 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4,106 | $209 | 0.0% | $41.22 | +23.8% | COM | 204166102 |
| BLD | TOPBUILD CORP COM | 4,451 | $209 | 0.0% | $35.82 | +13.3% | COM | 89055F103 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 2,000 | $208 | 0.0% | $104.00 | — | BND | 780097BB6 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 60,318 | $208 | 0.0% | $3.45 | — | COM | 00191G103 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 51,952 | $208 | 0.0% | $3.76 | — | COM | 73935X500 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 71,385 | $208 | 0.0% | $2.59 | — | COM | 20440W105 |
| LCII | LCI INDS COM | 2,074 | $207 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | INPHI CORP NOTE 1.12512/0 | 1,500 | $207 | 0.0% | $129.11 | — | BND | 45772FAB3 |
| — | CLOUD PEAK ENERGY INC COM | 45,227 | $207 | 0.0% | $4.58 | — | COM | 18911Q102 |
| — | NEVRO CORP COM | 2,214 | $207 | 0.0% | $101.67 | — | COM | 64157F103 |
| — | VANGUARD INTL EQUITY INDEX F | 108,800 | $207 | 0.0% | — | — | Call | 922042908 |
| — | YAMANA GOLD INC | 504,300 | $207 | 0.0% | — | — | Put | 98462Y950 |
| PZZA | PAPA JOHNS INTL INC COM | 2,572 | $206 | 0.0% | $56.09 | +18.8% | COM | 698813102 |
| FUTY | FIDELITY MSCI UTILS INDEX | 6,177 | $206 | 0.0% | $33.35 | — | COM | 316092865 |
| — | COCA COLA CO | 601,100 | $206 | 0.0% | — | — | Put | 191216950 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,000 | $205 | 0.0% | $101.00 | — | BND | 84860WAB8 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 83,744 | $205 | 0.0% | $3.32 | — | COM | 413216300 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 14,279 | $205 | 0.0% | $16.04 | -7.5% | COM | 528872302 |
| CVE | CENOVUS ENERGY INC COM | 16,292 | $205 | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| — | STORE CAP CORP COM | 8,567 | $205 | 0.0% | $27.92 | — | COM | 862121100 |
| NGD | NEW GOLD INC CDA COM | 68,607 | $204 | 0.0% | $4.16 | -22.3% | COM | 644535106 |
| — | OUTFRONT MEDIA INC COM | 7,679 | $204 | 0.0% | $26.57 | — | COM | 69007J106 |
| — | CONTINENTAL BLDG PRODS INC COM | 8,340 | $204 | 0.0% | $21.88 | — | COM | 211171103 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 24,321 | $204 | 0.0% | $8.39 | — | COM | 94987B105 |
| — | ADURO BIOTECH INC COM | 18,855 | $203 | 0.0% | $11.42 | — | COM | 00739L101 |
| — | LADENBURG THALMAN FIN SVCS I COM | 81,837 | $203 | 0.0% | $2.48 | — | COM | 50575Q102 |
| — | MOMENTA PHARMACEUTICALS INC COM | 15,101 | $202 | 0.0% | $15.05 | — | COM | 60877T100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 5,488 | $202 | 0.0% | $31.02 | +3.0% | COM | G8807B106 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 3,320 | $202 | 0.0% | $60.84 | — | COM | 156432106 |
| PLPC | PREFORMED LINE PRODS CO COM | 3,876 | $202 | 0.0% | $51.23 | 0.0% | COM | 740444104 |
| FTS | FORTIS INC COM | 6,058 | $201 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 4,579 | $200 | 0.0% | $39.71 | — | COM | 73935X443 |
| BOKF | BOK FINL CORP COM NEW | 2,557 | $200 | 0.0% | $62.40 | +4.5% | COM | 05561Q201 |
| — | LENDINGCLUB CORP | 400,000 | $200 | 0.0% | — | — | Put | 52603A959 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,726 | $200 | 0.0% | $47.92 | +13.3% | COM | 740367404 |
| — | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $199 | 0.0% | — | — | Put | 881624959 |
| — | DIVIDEND & INCOME FUND COM NEW | 16,534 | $199 | 0.0% | $12.04 | — | COM | 25538A204 |
| — | YPF SOCIEDAD ANONIMA | 1,659,500 | $199 | 0.0% | — | — | Put | 984245950 |
| INVA | INNOVIVA INC COM | 14,282 | $198 | 0.0% | $10.75 | +9.5% | COM | 45781M101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,598 | $198 | 0.0% | $25.08 | +17.3% | COM | 828730200 |
| — | ROCKWELL COLLINS INC | 25,000 | $198 | 0.0% | — | — | Call | 774341901 |
| — | ELECTRO SCIENTIFIC INDS COM | 28,313 | $197 | 0.0% | $6.96 | — | COM | 285229100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12,117 | $197 | 0.0% | $16.30 | — | COM | 105368203 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.50012/3 | 2,000 | $197 | 0.0% | $91.77 | — | BND | G84228CE6 |
| INDB | INDEPENDENT BANK CORP MASS COM | 3,032 | $197 | 0.0% | $42.33 | +17.4% | COM | 453836108 |
| RLJ | RLJ LODGING TR COM | 8,332 | $196 | 0.0% | $21.84 | — | COM | 74965L101 |
| AAT | AMERICAN ASSETS TR INC COM | 4,681 | $196 | 0.0% | $43.40 | — | COM | 024013104 |
| MNOV | MEDICINOVA INC COM NEW | 32,777 | $196 | 0.0% | $6.45 | -6.7% | COM | 58468P206 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,467 | $196 | 0.0% | $16.60 | — | COM | 984017103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,486 | $196 | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 30,856 | $196 | 0.0% | $4.93 | — | COM | 606822104 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 6,538 | $195 | 0.0% | $29.83 | — | COM | 503459604 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 20,207 | $195 | 0.0% | $9.65 | — | COM | 09253R105 |
| PRTA | PROTHENA CORP PLC | 3,496 | $195 | 0.0% | $45.86 | +14.6% | COM | G72800108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,826 | $194 | 0.0% | $39.57 | +13.5% | COM | 462222100 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 7,681 | $194 | 0.0% | $26.46 | -3.2% | COM | 747301109 |
| HLNE | HAMILTON LANE INC CL A | 10,400 | $194 | 0.0% | $18.78 | 0.0% | COM | 407497106 |
| SYBT | STOCK YDS BANCORP INC COM | 4,773 | $194 | 0.0% | $44.13 | 0.0% | COM | 861025104 |
| SCL | STEPAN CO COM | 2,457 | $194 | 0.0% | $63.69 | +22.5% | COM | 858586100 |
| CWST | CASELLA WASTE SYS INC CL A | 13,740 | $194 | 0.0% | $12.41 | 0.0% | COM | 147448104 |
| CACI | CACI INTL INC CL A | 1,658 | $194 | 0.0% | $90.17 | +37.9% | COM | 127190304 |
| — | SPDR INDEX SHS FDS EUROPE ETF | 6,782 | $194 | 0.0% | $25.58 | — | COM | 78463X608 |
| PSO | PEARSON PLC SPONSORED ADR | 22,731 | $193 | 0.0% | $8.49 | — | COM | 705015105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 6,164 | $193 | 0.0% | $22.34 | +19.9% | COM | 868459108 |
| HUBG | HUB GROUP INC CL A | 4,115 | $191 | 0.0% | $20.35 | +16.1% | COM | 443320106 |
| — | KNIGHT TRANSN INC COM | 6,104 | $191 | 0.0% | $28.74 | — | COM | 499064103 |
| — | NAM MUN OPPORTUNITIES TR SH BEN INT | 15,923 | $191 | 0.0% | $12.00 | — | COM | 746922103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 11,500 | $191 | 0.0% | $23.60 | — | COM | 47759T100 |
| — | ABBOTT LABS | 129,100 | $191 | 0.0% | — | — | Put | 002824950 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 71,331 | $190 | 0.0% | $2.66 | — | COM | 22544F103 |
| EXEL | EXELIXIS INC COM | 8,771 | $190 | 0.0% | $13.80 | +47.4% | COM | 30161Q104 |
| — | YAHOO INC | 323,100 | $190 | 0.0% | — | — | Put | 984332956 |
| — | TRUECAR INC COM | 12,283 | $190 | 0.0% | $15.47 | — | COM | 89785L107 |
| — | TIFFANY & CO NEW | 204,900 | $190 | 0.0% | — | — | Put | 886547958 |
| — | CITIGROUP INC | 116,200 | $189 | 0.0% | — | — | Put | 172967954 |
| — | TRIPLE-S MGMT CORP CL B | 10,760 | $189 | 0.0% | $17.57 | — | COM | 896749108 |
| — | ICONIX BRAND GROUP INC COM | 25,149 | $189 | 0.0% | $7.52 | — | COM | 451055107 |
| — | AMERICAN SOFTWARE INC CL A | 18,416 | $189 | 0.0% | $10.26 | — | COM | 029683109 |
| SIZE | ISHARES TR USA SIZE FACTOR | 2,500 | $189 | 0.0% | $75.60 | — | COM | 46432F370 |
| — | WASHINGTON PRIME GROUP NEW COM | 21,636 | $188 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 9,364 | $188 | 0.0% | $20.08 | — | COM | 98986X109 |
| — | SOHU COM INC COM | 4,751 | $187 | 0.0% | $41.82 | — | COM | 83408W103 |
| HEI/A | HEICO CORP NEW CL A | 2,494 | $187 | 0.0% | $35.27 | 0.0% | COM | 422806208 |
| — | MASONITE INTL CORP NEW COM | 2,361 | $187 | 0.0% | $64.19 | — | COM | 575385109 |
| FBP | FIRST BANCORP P R COM NEW | 33,183 | $187 | 0.0% | $4.73 | +9.6% | COM | 318672706 |
| ICFI | ICF INTL INC COM | 4,537 | $187 | 0.0% | $45.00 | +7.5% | COM | 44925C103 |
| — | LIVEPERSON INC COM | 27,309 | $187 | 0.0% | $6.85 | — | COM | 538146101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 100,747 | $186 | 0.0% | $2.80 | -29.3% | COM | 04280A100 |
| — | PS BUSINESS PKS INC CALIF COM | 1,624 | $186 | 0.0% | $113.47 | — | COM | 69360J107 |
| — | OPHTHOTECH CORP COM | 50,867 | $186 | 0.0% | $28.98 | — | COM | 683745103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 3,426 | $186 | 0.0% | $47.10 | 0.0% | COM | 55303J106 |
| — | POWERSHARES ETF TR II S&P SMCP C DIS | 3,532 | $186 | 0.0% | $47.86 | — | COM | 73937B506 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 9,750 | $185 | 0.0% | $20.44 | — | COM | Y9384M101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,167 | $185 | 0.0% | $30.13 | +4.5% | COM | 736508847 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 2,187 | $185 | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| — | TRIPADVISOR INC | 25,000 | $185 | 0.0% | — | — | Put | 896945951 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,633 | $185 | 0.0% | $44.67 | +17.5% | COM | 65336K103 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 1,670 | $184 | 0.0% | $105.57 | — | BND | 020520AB8 |
| — | RETAIL PPTYS AMER INC CL A | 12,770 | $184 | 0.0% | $16.38 | — | COM | 76131V202 |
| CDW | CDW CORP COM | 3,180 | $184 | 0.0% | $43.76 | +15.7% | COM | 12514G108 |
| — | POWERSHARES ETF TRUST DYN SEMCT PORT | 4,384 | $183 | 0.0% | $41.74 | — | COM | 73935X781 |
| — | POWERSHARES ETF TRUST DYNAMIC OTC PT | 2,175 | $183 | 0.0% | $76.32 | — | COM | 73935X203 |
| — | SPARK ENERGY INC CL A COM | 5,743 | $183 | 0.0% | $30.90 | — | COM | 846511103 |
| — | PLANET PAYMENT INC | 46,043 | $183 | 0.0% | $3.97 | — | COM | U72603118 |
| — | CAVIUM INC COM | 2,548 | $183 | 0.0% | $58.25 | — | COM | 14964U108 |
| — | MULESOFT INC CL A | 7,518 | $183 | 0.0% | $24.34 | — | COM | 625207105 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 7,037 | $182 | 0.0% | $25.58 | — | COM | 45409B883 |
| BLMN | BLOOMIN BRANDS INC COM | 9,223 | $182 | 0.0% | $14.57 | -3.2% | COM | 094235108 |
| — | SELECT COMFORT CORP COM | 7,348 | $182 | 0.0% | $22.08 | — | COM | 81616X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 4,294 | $181 | 0.0% | $41.01 | +4.2% | COM | 457985208 |
| ERIE | ERIE INDTY CO CL A | 1,479 | $181 | 0.0% | $96.57 | 0.0% | COM | 29530P102 |
| — | SEARS HLDGS CORP | 225,000 | $181 | 0.0% | — | — | Call | 812350906 |
| UVSP | UNIVEST CORP PA COM | 6,971 | $181 | 0.0% | $28.04 | 0.0% | COM | 915271100 |
| — | BGC PARTNERS INC CL A | 15,859 | $180 | 0.0% | $8.72 | — | COM | 05541T101 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 3,501 | $180 | 0.0% | $48.50 | — | COM | 73937B803 |
| III | INFORMATION SERVICES GROUP I COM | 56,994 | $180 | 0.0% | $2.79 | 0.0% | COM | 45675Y104 |
| — | AIR TRANSPORT SERVICES GRP I COM | 11,196 | $180 | 0.0% | $13.67 | — | COM | 00922R105 |
| — | SUMMIT MATLS INC CL A | 7,300 | $180 | 0.0% | $19.89 | — | COM | 86614U100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 12,405 | $180 | 0.0% | $14.51 | — | COM | 09247D105 |
| — | WYNN RESORTS LTD | 70,200 | $179 | 0.0% | — | — | Put | 983134957 |
| — | AETNA INC NEW | 1,540,000 | $179 | 0.0% | — | — | Call | 00817Y908 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 1,500 | $179 | 0.0% | $153.02 | — | BND | 697435AB1 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 12,688 | $179 | 0.0% | $14.11 | — | COM | 041356205 |
| SEB | SEABOARD CORP COM | 43 | $179 | 0.0% | $3147.66 | +21.6% | COM | 811543107 |
| FFBC | FIRST FINL BANCORP OH COM | 6,492 | $178 | 0.0% | $13.99 | +41.2% | COM | 320209109 |
| — | PROSHARES TR II ULT BLMBRG NT GS | 14,489 | $178 | 0.0% | $18.98 | — | COM | 74347W296 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,225 | $178 | 0.0% | $112.55 | +15.7% | COM | G50871105 |
| — | ATRION CORP COM | 381 | $178 | 0.0% | $467.19 | — | COM | 049904105 |
| BLKB | BLACKBAUD INC COM | 2,314 | $177 | 0.0% | $66.22 | +5.2% | COM | 09227Q100 |
| — | GAP INC DEL | 254,400 | $177 | 0.0% | — | — | Put | 364760958 |
| QCRH | QCR HOLDINGS INC COM | 4,181 | $177 | 0.0% | $40.89 | 0.0% | COM | 74727A104 |
| — | CATERPILLAR INC DEL | 54,800 | $176 | 0.0% | — | — | Put | 149123951 |
| CRK | COMSTOCK RES INC COM | 19,101 | $176 | 0.0% | $9.57 | 0.0% | COM | 205768302 |
| WT | WISDOMTREE INVTS INC COM | 19,352 | $176 | 0.0% | $12.63 | -23.4% | COM | 97717P104 |
| — | KINDRED HEALTHCARE INC COM | 20,915 | $175 | 0.0% | $9.75 | — | COM | 494580103 |
| — | INTEL CORP SDCV 3.250 8/0 | 1,000 | $175 | 0.0% | $176.50 | — | BND | 458140AF7 |
| — | DOMINION RES INC VA NEW | 700,000 | $175 | 0.0% | — | — | Call | 25746U909 |
| — | NEUBERGER BERMAN INTER MUNI COM | 11,797 | $175 | 0.0% | $14.83 | — | COM | 64124P101 |
| — | NAVIGANT CONSULTING INC COM | 7,661 | $175 | 0.0% | $24.94 | — | COM | 63935N107 |
| — | FEDEX CORP | 89,700 | $174 | 0.0% | — | — | Put | 31428X956 |
| — | CABOT MICROELECTRONICS CORP COM | 2,274 | $174 | 0.0% | $52.85 | — | COM | 12709P103 |
| CNA | CNA FINL CORP COM | 3,914 | $173 | 0.0% | $17.46 | +30.4% | COM | 126117100 |
| — | CIT GROUP INC | 260,800 | $172 | 0.0% | — | — | Put | 125581951 |
| — | DONNELLEY R R & SONS CO COM | 14,235 | $172 | 0.0% | $15.23 | — | COM | 257867200 |
| — | CITIGROUP INC | 195,700 | $172 | 0.0% | — | — | Call | 172967904 |
| NRG | NRG ENERGY INC COM NEW | 9,220 | $172 | 0.0% | $9.47 | +44.4% | COM | 629377508 |
| — | UNITED CMNTY FINL CORP OHIO COM | 20,474 | $171 | 0.0% | $8.35 | — | COM | 909839102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,422 | $171 | 0.0% | $11.24 | +49.3% | COM | 501242101 |
| LPLA | LPL FINL HLDGS INC COM | 4,288 | $171 | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| — | MUTUALFIRST FINL INC COM | 5,414 | $171 | 0.0% | $31.58 | — | COM | 62845B104 |
| — | SUPERVALU INC COM | 43,974 | $170 | 0.0% | $6.10 | — | COM | 868536103 |
| — | METALDYNE PERFORMANCE GROUP COM | 7,449 | $170 | 0.0% | $22.82 | — | COM | 59116R107 |
| BJRI | BJS RESTAURANTS INC COM | 4,216 | $170 | 0.0% | $39.16 | -8.1% | COM | 09180C106 |
| — | TAHOE RES INC COM | 21,175 | $170 | 0.0% | $8.82 | — | COM | 873868103 |
| BCPC | BALCHEM CORP COM | 2,053 | $169 | 0.0% | $63.02 | +27.2% | COM | 057665200 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 7,318 | $169 | 0.0% | $31.85 | — | COM | G5480U153 |
| — | LAKELAND BANCORP INC COM | 8,634 | $169 | 0.0% | $19.57 | — | COM | 511637100 |
| HURN | HURON CONSULTING GROUP INC COM | 4,006 | $169 | 0.0% | $54.38 | -18.9% | COM | 447462102 |
| CCNE | CNB FINL CORP PA COM | 7,092 | $169 | 0.0% | $19.18 | 0.0% | COM | 126128107 |
| — | MACYS INC | 357,200 | $169 | 0.0% | — | — | Call | 55616P904 |
| — | FCB FINL HLDGS INC CL A | 3,397 | $168 | 0.0% | $40.47 | — | COM | 30255G103 |
| — | SEACOR HOLDINGS INC COM | 2,432 | $168 | 0.0% | $61.93 | — | COM | 811904101 |
| IGLB | ISHARES 10 YR CR BD ETF | 2,825 | $167 | 0.0% | $59.12 | — | COM | 464289511 |
| SCSC | SCANSOURCE INC COM | 4,259 | $167 | 0.0% | $38.96 | +4.6% | COM | 806037107 |
| — | PROCTER AND GAMBLE CO | 91,900 | $167 | 0.0% | — | — | Call | 742718909 |
| — | VITAL THERAPIES INC COM | 41,652 | $167 | 0.0% | $4.01 | — | COM | 92847R104 |
| — | FOUNDATION MEDICINE INC COM | 5,169 | $167 | 0.0% | $17.73 | — | COM | 350465100 |
| — | SEAGATE TECHNOLOGY PLC | 71,400 | $167 | 0.0% | — | — | Call | G7945M907 |
| — | E TRADE FINANCIAL CORP | 117,200 | $167 | 0.0% | — | — | Call | 269246901 |
| — | ISHARES | 37,200 | $167 | 0.0% | — | — | Put | 464286955 |
| — | TARGET CORP | 60,000 | $167 | 0.0% | — | — | Put | 87612E956 |
| BOOT | BOOT BARN HLDGS INC COM | 16,868 | $167 | 0.0% | $10.82 | 0.0% | COM | 099406100 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 8,255 | $167 | 0.0% | $12.12 | 0.0% | COM | 41068X100 |
| — | STAMPS COM INC COM NEW | 1,406 | $166 | 0.0% | $106.53 | — | COM | 852857200 |
| — | COMCAST CORP NEW | 1,553,100 | $166 | 0.0% | — | — | Put | 20030N951 |
| — | ENCANA CORP COM | 14,191 | $166 | 0.0% | $11.70 | — | COM | 292505104 |
| — | GREENHILL & CO INC COM | 5,680 | $166 | 0.0% | $26.42 | — | COM | 395259104 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 7,577 | $166 | 0.0% | $21.91 | — | COM | 46429B499 |
| AZTA | BROOKS AUTOMATION INC COM | 7,388 | $165 | 0.0% | $18.85 | 0.0% | COM | 114340102 |
| STAG | STAG INDL INC COM | 6,587 | $165 | 0.0% | $24.58 | — | COM | 85254J102 |
| EGP | EASTGROUP PPTY INC COM | 2,247 | $165 | 0.0% | $65.42 | — | COM | 277276101 |
| — | ISHARES | 54,000 | $165 | 0.0% | — | — | Call | 464286902 |
| TTEK | TETRA TECH INC NEW COM | 4,048 | $165 | 0.0% | $6.78 | +22.3% | COM | 88162G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 7,696 | $165 | 0.0% | $20.70 | — | COM | 720190206 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 6,836 | $164 | 0.0% | $15.70 | — | COM | 531229706 |
| FRPH | FRP HLDGS INC COM | 4,092 | $164 | 0.0% | $19.52 | 0.0% | COM | 30292L107 |
| CSGS | CSG SYS INTL INC COM | 4,348 | $164 | 0.0% | $34.53 | +2.0% | COM | 126349109 |
| — | YUM BRANDS INC | 133,000 | $164 | 0.0% | — | — | Put | 988498951 |
| PAAS | PAN AMERICAN SILVER CORP COM | 9,359 | $164 | 0.0% | $18.18 | 0.0% | COM | 697900108 |
| — | J JILL INC COM | 11,604 | $164 | 0.0% | $14.13 | — | COM | 46620W102 |
| — | ARISTA NETWORKS INC COM | 1,237 | $164 | 0.0% | $132.58 | — | COM | 040413106 |
| — | INTREXON CORP COM | 8,258 | $164 | 0.0% | $19.86 | — | COM | 46122T102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,157 | $163 | 0.0% | $46.79 | — | COM | 922042874 |
| — | FIRST LONG IS CORP COM | 6,041 | $163 | 0.0% | $26.98 | — | COM | 320734106 |
| — | SONIC CORP COM | 6,445 | $163 | 0.0% | $26.50 | — | COM | 835451105 |
| — | BRIGGS & STRATTON CORP COM | 7,262 | $163 | 0.0% | $18.64 | — | COM | 109043109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 4,665 | $163 | 0.0% | $30.79 | +20.2% | COM | 16115Q308 |
| MTH | MERITAGE HOMES CORP COM | 4,428 | $163 | 0.0% | $18.15 | -1.4% | COM | 59001A102 |
| — | OMEGA PROTEIN CORP COM | 8,092 | $162 | 0.0% | $24.01 | — | COM | 68210P107 |
| — | NANTHEALTH INC COM | 32,702 | $162 | 0.0% | $9.95 | — | COM | 630104107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 6,056 | $162 | 0.0% | $26.75 | — | COM | 961214301 |
| CNTY | CENTURY CASINOS INC COM | 21,382 | $162 | 0.0% | $7.25 | 0.0% | COM | 156492100 |
| OPLN | KAR AUCTION SVCS INC COM | 3,715 | $162 | 0.0% | $17.06 | 0.0% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND INC COM | 4,158 | $162 | 0.0% | $43.30 | — | COM | 21925Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,790 | $162 | 0.0% | $58.41 | — | COM | 848574109 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 8,318 | $162 | 0.0% | $19.44 | — | COM | 48660Q102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 762 | $162 | 0.0% | $212.60 | — | COM | 78464A201 |
| — | CONOCOPHILLIPS | 283,800 | $161 | 0.0% | — | — | Put | 20825C954 |
| — | HAWAIIAN HOLDINGS INC COM | 3,461 | $161 | 0.0% | $46.82 | — | COM | 419879101 |
| — | TOWER INTL INC COM | 5,944 | $161 | 0.0% | $28.04 | — | COM | 891826109 |
| — | UNION PAC CORP | 81,100 | $161 | 0.0% | — | — | Put | 907818958 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 4,747 | $161 | 0.0% | $26.08 | 0.0% | COM | 320866106 |
| — | NAVIGATORS GROUP INC COM | 2,942 | $160 | 0.0% | $88.31 | — | COM | 638904102 |
| — | AMTRUST FINL SVCS INC COM | 8,673 | $160 | 0.0% | $23.78 | — | COM | 032359309 |
| — | ADTRAN INC COM | 7,713 | $160 | 0.0% | $20.74 | — | COM | 00738A106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 22,398 | $160 | 0.0% | $6.86 | -7.9% | COM | 03152W109 |
| — | COBALT INTL ENERGY INC COM | 300,263 | $160 | 0.0% | $0.53 | — | COM | 19075F106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 3,956 | $160 | 0.0% | $29.96 | — | COM | 829226109 |
| RILY | B RILEY FINL INC COM | 10,577 | $159 | 0.0% | $16.92 | 0.0% | COM | 05580M108 |
| DHT | DHT HOLDINGS INC SHS NEW | 35,667 | $159 | 0.0% | $2.32 | +7.6% | COM | Y2065G121 |
| — | NATIONAL BEVERAGE CORP | 160,500 | $159 | 0.0% | — | — | Put | 635017956 |
| — | VERSARTIS INC COM | 7,420 | $158 | 0.0% | $14.87 | — | COM | 92529L102 |
| — | EATON VANCE TAX-ADV BD & OPT COM SH BEN INT | 14,299 | $158 | 0.0% | $11.33 | — | COM | 27829M103 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,743 | $158 | 0.0% | $12.64 | +12.2% | COM | 761624105 |
| INDY | ISHARES INDIA 50 ETF | 4,886 | $158 | 0.0% | $32.34 | — | COM | 464289529 |
| — | NAM MANAGED MUN INCOM TR COM | 21,811 | $158 | 0.0% | $7.24 | — | COM | 746823103 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 4,274 | $157 | 0.0% | $14.45 | — | COM | 37890U108 |
| HMC | HONDA MOTOR LTD AMERN | 5,175 | $157 | 0.0% | $30.34 | — | COM | 438128308 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 12,313 | $156 | 0.0% | $12.67 | — | COM | 51817R106 |
| GCO | GENESCO INC COM | 2,815 | $156 | 0.0% | $62.39 | -4.5% | COM | 371532102 |
| — | FIBROGEN INC COM | 6,335 | $156 | 0.0% | $21.04 | — | COM | 31572Q808 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I COM | 11,821 | $156 | 0.0% | $13.20 | — | COM | 09254A101 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,795 | $156 | 0.0% | $37.47 | +16.1% | COM | 957090103 |
| — | UNITED CONTL HLDGS INC | 58,700 | $156 | 0.0% | — | — | Call | 910047909 |
| — | EGALET CORP COM | 30,479 | $155 | 0.0% | $6.50 | — | COM | 28226B104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 6,185 | $155 | 0.0% | $21.89 | — | COM | 05965X109 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 7,440 | $155 | 0.0% | $22.58 | — | COM | 014339105 |
| EPS | WISDOMTREE TR EARNING 500 FD | 1,900 | $155 | 0.0% | $73.04 | — | COM | 97717W588 |
| — | AMERICAN INTL GROUP INC | 40,000 | $154 | 0.0% | — | — | Put | 026874954 |
| AEIS | ADVANCED ENERGY INDS COM | 2,246 | $154 | 0.0% | $41.69 | +45.4% | COM | 007973100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 174 | $153 | 0.0% | $706.83 | +26.7% | COM | G9618E107 |
| — | NUTRACEUTICAL INTL CORP COM | 4,911 | $153 | 0.0% | $31.15 | — | COM | 67060Y101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 6,239 | $153 | 0.0% | $22.43 | +16.7% | COM | 91359V107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4,905 | $153 | 0.0% | $43.09 | — | COM | 715684106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,958 | $153 | 0.0% | $38.66 | — | COM | 531229607 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,341 | $152 | 0.0% | $22.94 | — | COM | 165240102 |
| PLCE | CHILDRENS PL INC COM | 1,262 | $152 | 0.0% | $82.38 | +28.0% | COM | 168905107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 3,709 | $152 | 0.0% | $37.30 | +12.4% | COM | 440327104 |
| — | UNIVERSAL FST PRODS INC COM | 1,539 | $152 | 0.0% | $98.63 | — | COM | 913543104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 4,217 | $152 | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 9,994 | $151 | 0.0% | $19.69 | — | COM | 709102107 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,788 | $151 | 0.0% | $22.01 | — | COM | 198287203 |
| — | BENEFICIAL BANCORP INC COM | 9,460 | $151 | 0.0% | $18.00 | — | COM | 08171T102 |
| — | BLUEBIRD BIO INC COM | 1,650 | $150 | 0.0% | $67.79 | — | COM | 09609G100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 4,978 | $150 | 0.0% | $35.93 | — | COM | 004239109 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 8,697 | $150 | 0.0% | $18.18 | 0.0% | COM | 005098108 |
| AXGN | AXOGEN INC COM | 14,399 | $150 | 0.0% | $10.20 | 0.0% | COM | 05463X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,706 | $150 | 0.0% | $19.83 | 0.0% | COM | G6331P104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,636 | $150 | 0.0% | $13.00 | 0.0% | COM | 388689101 |
| — | CNOOC LTD SPONSORED ADR | 1,249 | $150 | 0.0% | $120.10 | — | COM | 126132109 |
| — | PCM INC COM | 5,301 | $149 | 0.0% | $28.11 | — | COM | 69323K100 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 3,034 | $149 | 0.0% | $82.51 | — | PFD | 35906A207 |
| — | TAILORED BRANDS INC COM | 10,005 | $149 | 0.0% | $15.53 | — | COM | 87403A107 |
| — | VEDANTA LTD SPONSORED ADR | 8,654 | $149 | 0.0% | $17.22 | — | COM | 92242Y100 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 3,328 | $149 | 0.0% | $40.64 | — | COM | 33733E401 |
| — | AMARIN CORP PLC SPONS ADR NEW | 46,100 | $148 | 0.0% | $3.08 | — | COM | 023111206 |
| — | PANHANDLE OIL AND GAS INC CL A | 7,716 | $148 | 0.0% | $19.18 | — | COM | 698477106 |
| — | RETROPHIN INC COM | 8,021 | $148 | 0.0% | $18.93 | — | COM | 761299106 |
| LTC | LTC PPTYS INC COM | 3,086 | $148 | 0.0% | $49.45 | — | COM | 502175102 |
| — | SUFFOLK BANCORP COM | 3,674 | $148 | 0.0% | $40.28 | — | COM | 864739107 |
| — | STONEGATE MTG CORP COM | 18,606 | $148 | 0.0% | $7.95 | — | COM | 86181Q300 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 17,948 | $148 | 0.0% | $8.25 | — | COM | 21833P103 |
| — | PRIMO WTR CORP COM | 10,861 | $147 | 0.0% | $13.53 | — | COM | 74165N105 |
| — | FELCOR LODGING TR INC COM | 19,613 | $147 | 0.0% | $7.50 | — | COM | 31430F101 |
| — | THOMSON REUTERS CORP COM | 3,403 | $147 | 0.0% | $41.99 | — | COM | 884903105 |
| — | DURECT CORP COM | 140,150 | $147 | 0.0% | $1.05 | — | COM | 266605104 |
| OMER | OMEROS CORP COM | 9,683 | $146 | 0.0% | $10.20 | +7.2% | COM | 682143102 |
| — | ILG INC COM | 6,950 | $146 | 0.0% | $18.18 | — | COM | 44967H101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,053 | $146 | 0.0% | $125.26 | — | COM | 84763R101 |
| AMBA | AMBARELLA INC | 2,665 | $146 | 0.0% | $62.64 | -13.8% | COM | G037AX101 |
| PRAA | PRA GROUP INC COM | 4,419 | $146 | 0.0% | $29.48 | +27.4% | COM | 69354N106 |
| — | FIESTA RESTAURANT GROUP INC COM | 5,980 | $145 | 0.0% | $24.85 | — | COM | 31660B101 |
| — | ZIX CORP COM | 30,176 | $145 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | PHILLIPS 66 | 134,100 | $145 | 0.0% | — | — | Call | 718546904 |
| UFCS | UNITED FIRE GROUP INC COM | 3,396 | $145 | 0.0% | $44.94 | 0.0% | COM | 910340108 |
| — | DIAMONDBACK ENERGY INC | 29,000 | $145 | 0.0% | — | — | Call | 25278X909 |
| PRLB | PROTO LABS INC COM | 2,830 | $145 | 0.0% | $56.56 | -6.4% | COM | 743713109 |
| — | SOUTH JERSEY INDS INC COM | 4,064 | $145 | 0.0% | $29.55 | — | COM | 838518108 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 9,931 | $145 | 0.0% | $14.60 | — | COM | 67071L106 |
| — | CITIZENS FINL GROUP INC | 161,400 | $145 | 0.0% | — | — | Call | 174610905 |
| — | RIGHTSIDE GROUP LTD COM | 14,504 | $144 | 0.0% | $9.93 | — | COM | 76658B100 |
| ITRI | ITRON INC COM | 2,366 | $144 | 0.0% | $48.16 | +29.1% | COM | 465741106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 813 | $144 | 0.0% | $169.68 | 0.0% | COM | 433323102 |
| — | PREMIER INC CL A | 4,511 | $144 | 0.0% | $30.36 | — | COM | 74051N102 |
| WINA | WINMARK CORP COM | 1,275 | $144 | 0.0% | $114.48 | 0.0% | COM | 974250102 |
| — | POWERSHARES ETF TRUST II | 525,000 | $144 | 0.0% | — | — | Put | 73936Q959 |
| ACIC | UNITED INS HLDGS CORP COM | 9,028 | $144 | 0.0% | $12.20 | 0.0% | COM | 910710102 |
| — | EBAY INC | 64,800 | $143 | 0.0% | — | — | Call | 278642903 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,082 | $143 | 0.0% | $61.59 | — | COM | 921910840 |
| — | CVS HEALTH CORP | 130,800 | $143 | 0.0% | — | — | Call | 126650900 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 4,017 | $142 | 0.0% | $11.91 | +92.3% | COM | 29664W105 |
| BAP | CREDICORP LTD COM | 869 | $142 | 0.0% | $123.60 | +4.3% | COM | G2519Y108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 5,885 | $142 | 0.0% | $26.11 | — | COM | 00430H102 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 8,638 | $142 | 0.0% | $16.57 | — | COM | 101119105 |
| — | PEPSICO INC | 37,200 | $142 | 0.0% | — | — | Call | 713448908 |
| — | CYBEROPTICS CORP COM | 5,416 | $141 | 0.0% | $26.03 | — | COM | 232517102 |
| ARDX | ARDELYX INC COM | 11,126 | $141 | 0.0% | $14.20 | -7.3% | COM | 039697107 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 8,400 | $141 | 0.0% | $15.12 | — | COM | 45409B826 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 5,300 | $141 | 0.0% | $26.60 | — | COM | 78464A516 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 1,183 | $140 | 0.0% | $113.25 | — | COM | 464287812 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 3,969 | $140 | 0.0% | $35.13 | — | COM | 23306J101 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 14,055 | $140 | 0.0% | $10.47 | — | COM | 60979P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 4,722 | $140 | 0.0% | $28.94 | 0.0% | COM | 704699107 |
| — | ICICI BK LTD | 400,000 | $140 | 0.0% | — | — | Put | 45104G954 |
| — | NXSTAGE MEDICAL INC COM | 5,200 | $140 | 0.0% | $26.92 | — | COM | 67072V103 |
| — | ALBANY MOLECULAR RESH INC COM | 10,003 | $140 | 0.0% | $18.78 | — | COM | 012423109 |
| — | GENOMIC HEALTH INC COM | 4,443 | $140 | 0.0% | $29.35 | — | COM | 37244C101 |
| — | AGENUS INC COM NEW | 37,171 | $140 | 0.0% | $4.77 | — | COM | 00847G705 |
| — | BRISTOL MYERS SQUIBB CO | 1,185,000 | $139 | 0.0% | — | — | Call | 110122908 |
| SSYS | STRATASYS LTD | 6,762 | $139 | 0.0% | $44.36 | -55.4% | COM | M85548101 |
| — | ON PETE CO DEL COM | 10,575 | $139 | 0.0% | $15.59 | — | COM | 13123X102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,706 | $139 | 0.0% | $38.09 | -18.8% | COM | 803607100 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 2,708 | $139 | 0.0% | $47.50 | — | COM | 73935X369 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 2,714 | $139 | 0.0% | $50.15 | 0.0% | COM | 786598300 |
| AXSM | AXSOME THERAPEUTICS INC COM | 35,734 | $139 | 0.0% | $4.78 | 0.0% | COM | 05464T104 |
| HEEM | ISHARES INC CUR HD MSCI EM | 6,096 | $139 | 0.0% | $22.80 | — | COM | 46434G509 |
| — | AVID TECHNOLOGY INC COM | 29,705 | $138 | 0.0% | $4.65 | — | COM | 05367P100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,889 | $138 | 0.0% | $96.14 | — | COM | 71646E100 |
| — | SOUTH ST CORP COM | 1,550 | $138 | 0.0% | $75.06 | — | COM | 840441109 |
| OSIS | OSI SYSTEMS INC COM | 1,897 | $138 | 0.0% | $63.03 | +17.8% | COM | 671044105 |
| — | NIC INC COM | 6,821 | $138 | 0.0% | $23.27 | — | COM | 62914B100 |
| HTLD | HEARTLAND EXPRESS INC COM | 6,889 | $138 | 0.0% | $18.76 | +8.3% | COM | 422347104 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,155 | $138 | 0.0% | $16.69 | 0.0% | COM | 687380105 |
| ACWV | ISHARES MIN VOL GBL ETF | 1,788 | $138 | 0.0% | $72.83 | — | COM | 464286525 |
| TILE | INTERFACE INC COM | 7,234 | $138 | 0.0% | $17.24 | +7.2% | COM | 458665304 |
| — | PIONEER ENERGY SVCS CORP COM | 34,379 | $138 | 0.0% | $4.01 | — | COM | 723664108 |
| CTS | CTS CORP COM | 6,463 | $138 | 0.0% | $18.36 | +15.3% | COM | 126501105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 15,406 | $137 | 0.0% | $15.91 | -51.0% | COM | 203668108 |
| — | MARATHON OIL CORP | 157,000 | $137 | 0.0% | — | — | Call | 565849906 |
| — | HOVNANIAN ENTERPRISES INC CL A | 60,473 | $137 | 0.0% | $2.13 | — | COM | 442487203 |
| — | TECK RESOURCES LTD | 50,000 | $136 | 0.0% | — | — | Call | 878742904 |
| BCC | BOISE CASCADE CO DEL COM | 5,091 | $136 | 0.0% | $17.46 | 0.0% | COM | 09739D100 |
| — | RALPH LAUREN CORP | 10,000 | $136 | 0.0% | — | — | Put | 751212951 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 1,000 | $136 | 0.0% | $116.19 | — | BND | 48123VAC6 |
| MA | MASTERCARD INCORPORATED CL A | 1,213 | $136 | 0.0% | $95.73 | +8.9% | COM | 57636Q104 |
| — | PIONEER NAT RES CO | 42,900 | $135 | 0.0% | — | — | Put | 723787957 |
| PSMT | PRICESMART INC COM | 1,467 | $135 | 0.0% | $78.29 | 0.0% | COM | 741511109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 6,518 | $135 | 0.0% | $23.34 | — | COM | 500631106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 1,349 | $135 | 0.0% | $74.21 | +21.1% | COM | 57164Y107 |
| — | ADVANCEPIERRE FOODS HLDGS IN COM | 4,331 | $135 | 0.0% | $27.82 | — | COM | 00782L107 |
| — | PRUDENTIAL FINL INC | 170,000 | $134 | 0.0% | — | — | Call | 744320902 |
| — | BRYN MAWR BK CORP COM | 3,396 | $134 | 0.0% | $39.46 | — | COM | 117665109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 9,309 | $134 | 0.0% | $14.10 | 0.0% | COM | 91388P105 |
| MMSI | MERIT MED SYS INC COM | 4,635 | $134 | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| — | DU PONT E I DE NEMOURS & CO | 48,900 | $134 | 0.0% | — | — | Call | 263534909 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5,795 | $134 | 0.0% | $12.57 | +74.6% | COM | M87915274 |
| — | TERRAFORM PWR INC CL A COM | 10,808 | $134 | 0.0% | $11.84 | — | COM | 88104R100 |
| SHAK | SHAKE SHACK INC CL A | 3,984 | $133 | 0.0% | $37.04 | -6.7% | COM | 819047101 |
| LNN | LINDSAY CORP COM | 1,508 | $133 | 0.0% | $70.43 | 0.0% | COM | 535555106 |
| — | RAIT FINANCIAL TRUST COM NEW | 41,593 | $133 | 0.0% | $3.20 | — | COM | 749227609 |
| — | FRANKLIN LTD DURATION INC TR COM | 11,151 | $133 | 0.0% | $11.93 | — | COM | 35472T101 |
| FFIC | FLUSHING FINL CORP COM | 4,960 | $133 | 0.0% | $18.29 | 0.0% | COM | 343873105 |
| VRA | VERA BRADLEY INC COM | 14,276 | $133 | 0.0% | $10.52 | 0.0% | COM | 92335C106 |
| — | ISHARES | 53,800 | $133 | 0.0% | — | — | Call | 464286906 |
| — | BLUEPRINT MEDICINES CORP COM | 3,335 | $133 | 0.0% | $28.06 | — | COM | 09627Y109 |
| BANF | BANCFIRST CORP COM | 1,484 | $133 | 0.0% | $39.02 | 0.0% | COM | 05945F103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 15,500 | $133 | 0.0% | $8.58 | — | COM | 464288224 |
| — | EL PASO ELEC CO COM NEW | 2,615 | $132 | 0.0% | $46.65 | — | COM | 283677854 |
| DSGR | LAWSON PRODS INC COM | 5,886 | $132 | 0.0% | $12.46 | 0.0% | COM | 520776105 |
| — | HARDINGE INC COM | 11,747 | $132 | 0.0% | $11.24 | — | COM | 412324303 |
| CIX | COMPX INTERNATIONAL INC CL A | 8,620 | $132 | 0.0% | $9.03 | 0.0% | COM | 20563P101 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 11,616 | $132 | 0.0% | $11.36 | — | COM | 27828A100 |
| — | TREVENA INC COM | 35,926 | $132 | 0.0% | $4.90 | — | COM | 89532E109 |
| — | CEMEX SAB DE CV | 1,060,700 | $131 | 0.0% | — | — | Put | 151290959 |
| — | TRI CONTL CORP COM | 5,680 | $131 | 0.0% | $23.06 | — | COM | 895436103 |
| BCE | BCE INC COM NEW | 2,951 | $131 | 0.0% | $24.49 | +4.9% | COM | 05534B760 |
| — | ELLIS PERRY INTL INC COM | 6,099 | $131 | 0.0% | $23.83 | — | COM | 288853104 |
| — | XCERRA CORP COM | 14,728 | $131 | 0.0% | $8.89 | — | COM | 98400J108 |
| WDFC | WD-40 CO COM | 1,205 | $131 | 0.0% | $100.86 | -6.1% | COM | 929236107 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 1,383 | $131 | 0.0% | $94.72 | — | COM | 92204A884 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 5,479 | $130 | 0.0% | $19.31 | 0.0% | COM | 80874P109 |
| — | TERRITORIAL BANCORP INC COM | 4,158 | $130 | 0.0% | $31.27 | — | COM | 88145X108 |
| HXL | HEXCEL CORP NEW COM | 2,385 | $130 | 0.0% | $48.09 | +9.4% | COM | 428291108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,285 | $130 | 0.0% | $45.48 | +14.8% | COM | 686688102 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 6,175 | $130 | 0.0% | $21.65 | — | COM | 76131N101 |
| — | EXELON CORP | 200,000 | $130 | 0.0% | — | — | Call | 30161N901 |
| — | 8POINT3 ENERGY PARTNERS LP | 100,000 | $130 | 0.0% | — | — | Call | 282539905 |
| NOVT | NOVANTA INC COM | 4,902 | $130 | 0.0% | $24.39 | 0.0% | COM | 67000B104 |
| — | LUMINEX CORP DEL COM | 7,077 | $130 | 0.0% | $21.09 | — | COM | 55027E102 |
| — | EASTMAN CHEM CO | 28,600 | $130 | 0.0% | — | — | Call | 277432900 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,127 | $130 | 0.0% | $61.12 | — | COM | 464287333 |
| — | WISDOMTREE TR | 200,000 | $130 | 0.0% | — | — | Put | 97717W952 |
| — | ACCELERON PHARMA INC COM | 4,864 | $129 | 0.0% | $31.27 | — | COM | 00434H108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 6,272 | $129 | 0.0% | $19.36 | — | COM | 292104106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,411 | $129 | 0.0% | $13.71 | — | COM | 006212104 |
| PJT | PJT PARTNERS INC COM CL A | 3,667 | $129 | 0.0% | $31.33 | 0.0% | COM | 69343T107 |
| — | RSP PERMIAN INC COM | 3,119 | $129 | 0.0% | $38.78 | — | COM | 74978Q105 |
| — | AMEDISYS INC COM | 2,517 | $129 | 0.0% | $47.39 | — | COM | 023436108 |
| RMAX | RE MAX HLDGS INC CL A | 2,171 | $129 | 0.0% | $40.14 | +17.4% | COM | 75524W108 |
| — | ALTERYX INC COM CL A | 8,273 | $129 | 0.0% | $15.59 | — | COM | 02156B103 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 9,525 | $129 | 0.0% | $13.54 | — | COM | 282539105 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 1,000 | $128 | 0.0% | $155.01 | — | BND | 60855RAC4 |
| — | NOVAVAX INC COM | 100,051 | $128 | 0.0% | $1.74 | — | COM | 670002104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,088 | $128 | 0.0% | $12.26 | — | COM | 26203D101 |
| — | PIONEER NAT RES CO | 12,300 | $128 | 0.0% | — | — | Call | 723787907 |
| SAIA | SAIA INC COM | 2,857 | $127 | 0.0% | $37.37 | +25.0% | COM | 78709Y105 |
| — | KAPSTONE PAPER & PACKAGING C COM | 5,508 | $127 | 0.0% | $18.90 | — | COM | 48562P103 |
| — | TELIGENT INC NEW COM | 16,295 | $127 | 0.0% | $6.61 | — | COM | 87960W104 |
| — | CAPITAL BK FINL CORP CL A COM | 2,921 | $127 | 0.0% | $43.48 | — | COM | 139794101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 4,117 | $127 | 0.0% | $28.66 | +8.6% | COM | 29251M106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 9,094 | $127 | 0.0% | $16.07 | -11.3% | COM | 921659108 |
| EC | ECOPETROL S A SPONSORED ADS | 13,667 | $127 | 0.0% | $9.09 | — | COM | 279158109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 4,134 | $127 | 0.0% | $18.68 | -9.3% | COM | 297602104 |
| — | II VI INC COM | 3,523 | $127 | 0.0% | $28.57 | — | COM | 902104108 |
| — | MINERVA NEUROSCIENCES INC COM | 15,573 | $126 | 0.0% | $11.78 | — | COM | 603380106 |
| HEI | HEICO CORP NEW COM | 1,446 | $126 | 0.0% | $37.55 | +10.9% | COM | 422806109 |
| — | PARKER DRILLING CO COM | 72,240 | $126 | 0.0% | $1.74 | — | COM | 701081101 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 1,310 | $126 | 0.0% | $91.10 | — | BND | 464337AJ3 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 7,305 | $126 | 0.0% | $15.61 | — | COM | 709311104 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 6,959 | $126 | 0.0% | $18.11 | — | COM | 245077102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 5,261 | $125 | 0.0% | $15.64 | 0.0% | COM | G4863A108 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 8,773 | $125 | 0.0% | $14.25 | — | COM | 609720107 |
| — | INVESCO TR INVT GRADE MUNS COM | 9,611 | $125 | 0.0% | $13.01 | — | COM | 46131M106 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 11,346 | $125 | 0.0% | $13.55 | — | COM | 864909106 |
| ENTG | ENTEGRIS INC COM | 5,344 | $125 | 0.0% | $15.71 | +25.9% | COM | 29362U104 |
| — | HEADWATERS INC COM | 5,342 | $125 | 0.0% | $22.29 | — | COM | 42210P102 |
| — | EPIZYME INC COM | 7,292 | $125 | 0.0% | $12.11 | — | COM | 29428V104 |
| CAC | CAMDEN NATL CORP COM | 2,824 | $124 | 0.0% | $30.67 | 0.0% | COM | 133034108 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 1,493 | $124 | 0.0% | $75.06 | — | COM | 97717W307 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,714 | $124 | 0.0% | $43.15 | +0.2% | COM | 695127100 |
| — | UNION PAC CORP | 32,200 | $124 | 0.0% | — | — | Call | 907818908 |
| XNCR | XENCOR INC COM | 5,195 | $124 | 0.0% | $24.05 | +0.2% | COM | 98401F105 |
| — | TIME WARNER INC | 64,500 | $124 | 0.0% | — | — | Put | 887317953 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,478 | $124 | 0.0% | $46.74 | +9.3% | COM | 891160509 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $123 | 0.0% | — | — | Call | 165167907 |
| — | GROUPON INC COM | 31,399 | $123 | 0.0% | $3.61 | — | COM | 399473107 |
| — | ASCENT CAP GROUP INC COM SER A | 8,717 | $123 | 0.0% | $14.11 | — | COM | 043632108 |
| — | STONE ENERGY CORP COM PAR | 5,648 | $123 | 0.0% | $21.78 | — | COM | 861642403 |
| — | HRG GROUP INC COM | 6,354 | $123 | 0.0% | $15.68 | — | COM | 40434J100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,859 | $123 | 0.0% | $39.20 | +4.9% | COM | 421906108 |
| PIPR | PIPER JAFFRAY COS COM | 1,923 | $123 | 0.0% | $70.79 | 0.0% | COM | 724078100 |
| — | DEPOMED INC | 331,200 | $123 | 0.0% | — | — | Call | 249908904 |
| WCC | WESCO INTL INC COM | 1,768 | $123 | 0.0% | $54.72 | +24.5% | COM | 95082P105 |
| EWO | ISHARES AUSTRIA CAPD ETF | 6,720 | $122 | 0.0% | $16.15 | — | COM | 464286202 |
| HUN | HUNTSMAN CORP COM | 4,979 | $122 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| BBBY | OVERSTOCK COM INC DEL COM | 7,088 | $122 | 0.0% | $17.36 | 0.0% | COM | 690370101 |
| — | TEXAS INSTRS INC | 85,400 | $121 | 0.0% | — | — | Put | 882508954 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,500 | $121 | 0.0% | — | — | Put | 931427958 |
| — | GOLDMAN SACHS GROUP INC | 44,700 | $121 | 0.0% | — | — | Put | 38141G954 |
| — | PHARMERICA CORP COM | 5,159 | $121 | 0.0% | $23.45 | — | COM | 71714F104 |
| — | AVANGRID INC COM | 2,840 | $121 | 0.0% | $46.06 | — | COM | 05351W103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,152 | $121 | 0.0% | $27.71 | — | COM | 70509V100 |
| XBIT | XBIOTECH INC COM | 7,363 | $121 | 0.0% | $11.46 | -1.6% | COM | 98400H102 |
| MEI | METHODE ELECTRS INC COM | 2,648 | $121 | 0.0% | $28.87 | +21.9% | COM | 591520200 |
| MLAB | MESA LABS INC COM | 979 | $120 | 0.0% | $118.09 | 0.0% | COM | 59064R109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 637 | $120 | 0.0% | $19.38 | 0.0% | COM | 594972408 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 3,900 | $120 | 0.0% | $32.27 | — | COM | 167250109 |
| — | DOLLAR TREE INC | 50,000 | $120 | 0.0% | — | — | Call | 256746908 |
| — | GASTAR EXPL INC NEW COM | 77,989 | $120 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | ECHO GLOBAL LOGISTICS INC COM | 5,628 | $120 | 0.0% | $23.04 | — | COM | 27875T101 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 4,144 | $119 | 0.0% | $28.72 | — | COM | 874696107 |
| — | AEGION CORP COM | 5,193 | $119 | 0.0% | $22.92 | — | COM | 00770F104 |
| — | DENNYS CORP COM | 9,660 | $119 | 0.0% | $12.32 | — | COM | 24869P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,352 | $119 | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | 3,917 | $119 | 0.0% | $28.77 | — | COM | 06739F101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,492 | $119 | 0.0% | $59.37 | 0.0% | COM | 483007704 |
| — | ATLANTICA YIELD PLC | 5,664 | $119 | 0.0% | $21.01 | — | COM | G0751N103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,387 | $118 | 0.0% | $61.75 | +24.5% | COM | 530307107 |
| KRNY | KEARNY FINL CORP MD COM | 7,835 | $118 | 0.0% | $15.10 | 0.0% | COM | 48716P108 |
| — | PROSPECT CAPITAL CORPORATION | 1,072,000 | $118 | 0.0% | — | — | Put | 74348T952 |
| — | RESOURCE CAP CORP COM NEW | 12,098 | $118 | 0.0% | $9.75 | — | COM | 76120W708 |
| — | RUTHS HOSPITALITY GROUP INC COM | 5,866 | $118 | 0.0% | $18.30 | — | COM | 783332109 |
| LOGI | LOGITECH INTL S A | 3,696 | $118 | 0.0% | $19.21 | +30.2% | COM | H50430232 |
| SIGI | SELECTIVE INS GROUP INC COM | 2,488 | $117 | 0.0% | $32.55 | +19.9% | COM | 816300107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 2,890 | $117 | 0.0% | $37.99 | +3.1% | COM | 001744101 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 385 | $117 | 0.0% | $303.90 | — | COM | 638517102 |
| — | DIME CMNTY BANCSHARES COM | 5,757 | $117 | 0.0% | $20.32 | — | COM | 253922108 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 8,689 | $116 | 0.0% | $13.35 | — | COM | 957664105 |
| — | RICE ENERGY INC COM | 4,910 | $116 | 0.0% | $22.06 | — | COM | 762760106 |
| — | NXP SEMICONDUCTORS N V DBCV 1.00012/0 | 1,000 | $116 | 0.0% | $116.00 | — | BND | 62952QAB6 |
| SHOP | SHOPIFY INC CL A | 1,700 | $116 | 0.0% | $5.76 | 0.0% | COM | 82509L107 |
| — | CVR ENERGY INC | 80,000 | $116 | 0.0% | — | — | Call | 12662P908 |
| — | BLACKROCK MUNIYLD INVST QLTY COM | 8,325 | $115 | 0.0% | $13.81 | — | COM | 09254T100 |
| — | TRONOX LTD SHS CL A | 6,251 | $115 | 0.0% | $18.40 | — | COM | Q9235V101 |
| — | FBR & CO COM NEW | 6,351 | $115 | 0.0% | $18.11 | — | COM | 30247C400 |
| — | CIT GROUP INC COM NEW | 2,672 | $115 | 0.0% | $43.04 | — | COM | 125581801 |
| — | COLONY STARWOOD HOMES COM | 3,396 | $115 | 0.0% | $29.19 | — | COM | 19625X102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 5,459 | $115 | 0.0% | $27.65 | -11.0% | COM | 19249H103 |
| MTRN | MATERION CORP COM | 3,431 | $115 | 0.0% | $36.71 | 0.0% | COM | 576690101 |
| — | TRINSEO S A | 1,714 | $115 | 0.0% | $57.00 | — | COM | L9340P101 |
| ICUI | ICU MED INC COM | 753 | $115 | 0.0% | $98.37 | +48.6% | COM | 44930G107 |
| RGEN | REPLIGEN CORP COM | 3,267 | $115 | 0.0% | $30.60 | +3.5% | COM | 759916109 |
| REXR | REXFORD INDL RLTY INC COM | 5,051 | $114 | 0.0% | $22.57 | — | COM | 76169C100 |
| ZUMZ | ZUMIEZ INC COM | 6,249 | $114 | 0.0% | $16.58 | +18.1% | COM | 989817101 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 8,086 | $114 | 0.0% | $14.10 | — | COM | 531465102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 8,634 | $114 | 0.0% | $7.19 | +42.6% | COM | 319829107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,947 | $114 | 0.0% | $50.30 | 0.0% | COM | 198516106 |
| BZH | BEAZER HOMES USA INC COM NEW | 9,370 | $114 | 0.0% | $12.84 | 0.0% | COM | 07556Q881 |
| — | TRIUMPH GROUP INC NEW COM | 4,420 | $114 | 0.0% | $34.40 | — | COM | 896818101 |
| — | MEDICINES CO COM | 2,305 | $113 | 0.0% | $34.69 | — | COM | 584688105 |
| BONTQ | BON-TON STORES INC COM | 134,022 | $113 | 0.0% | $4.16 | -72.8% | COM | 09776J101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 15,631 | $113 | 0.0% | $7.63 | — | COM | 86562M209 |
| — | EBIX INC COM NEW | 1,849 | $113 | 0.0% | $56.81 | — | COM | 278715206 |
| — | SPX CORP COM | 4,655 | $113 | 0.0% | $24.27 | — | COM | 784635104 |
| — | DERMIRA INC COM | 3,300 | $113 | 0.0% | $30.35 | — | COM | 24983L104 |
| — | PHI INC COM NON VTG | 9,431 | $113 | 0.0% | $11.98 | — | COM | 69336T205 |
| NGVT | INGEVITY CORP COM | 1,840 | $112 | 0.0% | $42.23 | +34.0% | COM | 45688C107 |
| — | CARDTRONICS PLC SHS CL A | 2,393 | $112 | 0.0% | $44.59 | — | COM | G1991C105 |
| — | ACTUA CORP COM | 8,000 | $112 | 0.0% | $14.00 | — | COM | 005094107 |
| STC | STEWART INFORMATION SVCS COR COM | 2,529 | $112 | 0.0% | $44.02 | 0.0% | COM | 860372101 |
| VICR | VICOR CORP COM | 6,931 | $112 | 0.0% | $15.43 | 0.0% | COM | 925815102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 10,638 | $112 | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| INVH | INVITATION HOMES INC COM | 5,133 | $112 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| EEFT | EURONET WORLDWIDE INC COM | 1,296 | $111 | 0.0% | $78.60 | 0.0% | COM | 298736109 |
| ATNI | ATN INTL INC COM | 1,572 | $111 | 0.0% | $56.80 | +9.0% | COM | 00215F107 |
| ABCB | AMERIS BANCORP COM | 2,410 | $111 | 0.0% | $29.44 | +37.9% | COM | 03076K108 |
| — | ISTAR INC COM | 9,368 | $111 | 0.0% | $11.85 | — | COM | 45031U101 |
| ASTE | ASTEC INDS INC COM | 1,807 | $111 | 0.0% | $52.51 | +14.2% | COM | 046224101 |
| LADR | LADDER CAP CORP CL A | 7,640 | $110 | 0.0% | $14.40 | — | COM | 505743104 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,944 | $110 | 0.0% | $47.90 | 0.0% | COM | 449172105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,645 | $110 | 0.0% | $21.16 | +32.0% | COM | 808541106 |
| G | GENPACT LIMITED | 4,442 | $110 | 0.0% | $22.06 | 0.0% | COM | G3922B107 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 4,146 | $110 | 0.0% | $26.53 | — | PFD | 38045R206 |
| AORT | CRYOLIFE INC COM | 6,635 | $110 | 0.0% | $18.22 | -3.1% | COM | 228903100 |
| — | ABAXIS INC COM | 2,256 | $109 | 0.0% | $51.19 | — | COM | 002567105 |
| VECO | VEECO INSTRS INC DEL COM | 3,666 | $109 | 0.0% | $18.83 | +48.0% | COM | 922417100 |
| NRTSF | NOBILIS HEALTH CORP COM | 64,181 | $109 | 0.0% | $2.22 | -6.5% | COM | 65500B103 |
| — | POWERSHARES ETF TRUST II KBW YIELD REIT | 2,894 | $109 | 0.0% | $37.66 | — | COM | 73936Q819 |
| SURE | ADVISORSHARES TR WILSHIRE BUYBACK | 1,675 | $109 | 0.0% | $63.28 | — | COM | 00768Y818 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 3,036 | $109 | 0.0% | $27.16 | 0.0% | COM | 084680107 |
| QTWO | Q2 HLDGS INC COM | 3,114 | $109 | 0.0% | $33.34 | 0.0% | COM | 74736L109 |
| FF | FUTUREFUEL CORPORATION COM | 7,678 | $109 | 0.0% | $4.57 | 0.0% | COM | 36116M106 |
| CRVL | CORVEL CORP COM | 2,517 | $109 | 0.0% | $13.18 | 0.0% | COM | 221006109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 35,254 | $109 | 0.0% | $3.09 | — | COM | G20045202 |
| THR | THERMON GROUP HLDGS INC COM | 5,219 | $109 | 0.0% | $20.03 | 0.0% | COM | 88362T103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I COM | 8,487 | $109 | 0.0% | $12.84 | — | COM | 09254G108 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 5,621 | $108 | 0.0% | $18.29 | — | COM | 56064K100 |
| — | ESSA BANCORP INC COM | 7,374 | $108 | 0.0% | $14.65 | — | COM | 29667D104 |
| — | BLACKSTONE GROUP L P | 50,000 | $108 | 0.0% | — | — | Put | 09253U958 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | 6,707 | $108 | 0.0% | $16.10 | — | COM | 09257D102 |
| — | HC2 HLDGS INC COM | 17,477 | $108 | 0.0% | $6.18 | — | COM | 404139107 |
| — | PHARMATHENE INC COM | 133,415 | $108 | 0.0% | $0.81 | — | COM | 71714G102 |
| — | NATIONAL COMM CORP COM | 2,945 | $108 | 0.0% | $36.67 | — | COM | 63546L102 |
| — | NEXTERA ENERGY PARTNERS LP | 302,600 | $108 | 0.0% | — | — | Put | 65341B956 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 6,416 | $108 | 0.0% | $8.94 | +17.6% | COM | 667340103 |
| — | CURRENCYSHS JAPANESE YEN TR | 146,800 | $108 | 0.0% | — | — | Put | 23130A952 |
| — | AIMMUNE THERAPEUTICS INC COM | 4,952 | $108 | 0.0% | $17.53 | — | COM | 00900T107 |
| CHCO | CITY HLDG CO COM | 1,678 | $108 | 0.0% | $50.35 | 0.0% | COM | 177835105 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 3,138 | $108 | 0.0% | $34.42 | — | COM | 37953G103 |
| — | INTL FCSTONE INC COM | 2,828 | $107 | 0.0% | $37.84 | — | COM | 46116V105 |
| IPAR | INTER PARFUMS INC COM | 2,927 | $107 | 0.0% | $34.63 | 0.0% | COM | 458334109 |
| RWT | REDWOOD TR INC COM | 6,436 | $107 | 0.0% | $16.63 | — | COM | 758075402 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $107 | 0.0% | $109.00 | — | BND | 345550AR8 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 19,221 | $107 | 0.0% | $5.89 | 0.0% | COM | 239360100 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 2,513 | $106 | 0.0% | $38.28 | +15.1% | COM | 909907107 |
| DGII | DIGI INTL INC COM | 8,872 | $106 | 0.0% | $12.83 | 0.0% | COM | 253798102 |
| ROG | ROGERS CORP COM | 1,233 | $106 | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| CYTK | CYTOKINETICS INC COM NEW | 8,254 | $106 | 0.0% | $10.61 | +10.1% | COM | 23282W605 |
| MGNX | MACROGENICS INC COM | 5,625 | $105 | 0.0% | $27.66 | -30.3% | COM | 556099109 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 3,756 | $105 | 0.0% | $27.65 | 0.0% | COM | 82312B106 |
| — | DOLLAR GEN CORP NEW | 53,900 | $105 | 0.0% | — | — | Put | 256677955 |
| LOPE | GRAND CANYON ED INC COM | 1,466 | $105 | 0.0% | $41.57 | +49.4% | COM | 38526M106 |
| AXTI | AXT INC COM | 18,149 | $105 | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| — | ATARA BIOTHERAPEUTICS INC COM | 5,120 | $105 | 0.0% | $14.19 | — | COM | 046513107 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,000 | $105 | 0.0% | $105.00 | — | BND | 87238QAB9 |
| — | COCA COLA CO | 168,200 | $104 | 0.0% | — | — | Call | 191216900 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,837 | $104 | 0.0% | $27.83 | — | COM | 49803T300 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 1,000 | $104 | 0.0% | $103.61 | — | BND | 452327AH2 |
| — | POWERSHS DB US DOLLAR INDEX | 400,000 | $104 | 0.0% | — | — | Put | 73936D957 |
| MHO | M/I HOMES INC COM | 4,240 | $104 | 0.0% | $24.51 | 0.0% | COM | 55305B101 |
| RDI | READING INTERNATIONAL INC CL A | 6,622 | $103 | 0.0% | $16.21 | 0.0% | COM | 755408101 |
| — | MGM RESORTS INTERNATIONAL | 100,000 | $103 | 0.0% | — | — | Call | 552953901 |
| — | NATIONSTAR MTG HLDGS INC COM | 6,518 | $103 | 0.0% | $15.80 | — | COM | 63861C109 |
| IYH | ISHARES TR US HLTHCARE ETF | 660 | $103 | 0.0% | $156.06 | — | COM | 464287762 |
| CNS | COHEN & STEERS INC COM | 2,588 | $103 | 0.0% | $23.87 | 0.0% | COM | 19247A100 |
| KFY | KORN FERRY INTL COM NEW | 3,283 | $103 | 0.0% | $19.92 | +32.8% | COM | 500643200 |
| — | SEARS HOMETOWN & OUTLET STOR COM | 26,197 | $102 | 0.0% | $3.89 | — | COM | 812362101 |
| PRA | PROASSURANCE CORP COM | 1,685 | $102 | 0.0% | $50.35 | +14.0% | COM | 74267C106 |
| — | CYTRX CORP COM PAR | 229,388 | $102 | 0.0% | $0.44 | — | COM | 232828509 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 12,152 | $102 | 0.0% | $5.20 | +33.7% | COM | 09058V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,877 | $102 | 0.0% | $30.44 | 0.0% | COM | 099502106 |
| — | CYBERARK SOFTWARE LTD | 2,010 | $102 | 0.0% | $50.75 | — | COM | M2682V108 |
| LKFN | LAKELAND FINL CORP COM | 2,362 | $102 | 0.0% | $35.35 | 0.0% | COM | 511656100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 3,041 | $102 | 0.0% | $34.25 | 0.0% | COM | 84470P109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 25,246 | $101 | 0.0% | $4.59 | 0.0% | COM | 390607109 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,335 | $101 | 0.0% | $75.66 | — | COM | 032657207 |
| UTMD | UTAH MED PRODS INC COM | 1,617 | $101 | 0.0% | $62.94 | 0.0% | COM | 917488108 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 1,000 | $101 | 0.0% | $100.30 | — | BND | 758075AB1 |
| VSEC | VSE CORP COM | 2,482 | $101 | 0.0% | $36.08 | 0.0% | COM | 918284100 |
| — | NEW SR INVT GROUP INC COM | 9,862 | $101 | 0.0% | $10.24 | — | COM | 648691103 |
| — | MACQUARIE BK LTD MTNF 6.12512/3 | 1,000 | $101 | 0.0% | $101.00 | — | BND | 55608YAC9 |
| CSTE | CAESARSTONE LTD ORD | 2,799 | $101 | 0.0% | $32.84 | -9.5% | COM | M20598104 |
| GNL | GLOBAL NET LEASE INC COM | 4,185 | $101 | 0.0% | $24.13 | — | COM | 379378201 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 1,000 | $100 | 0.0% | $100.00 | — | BND | 02917TAA2 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 1,000 | $100 | 0.0% | $100.00 | — | COM | 33939L100 |
| — | CAREER EDUCATION CORP COM | 11,535 | $100 | 0.0% | $8.67 | — | COM | 141665109 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 2,401 | $100 | 0.0% | $41.65 | — | COM | 81761R109 |
| — | LHC GROUP INC COM | 1,860 | $100 | 0.0% | $36.92 | — | COM | 50187A107 |
| — | LEAR CORP | 395,600 | $99 | 0.0% | — | — | Put | 521865954 |
| — | WELLS FARGO & CO NEW | 271,200 | $99 | 0.0% | — | — | Put | 949746951 |
| — | ANTHERA PHARMACEUTICALS INC COM NEW | 231,134 | $98 | 0.0% | $0.44 | — | COM | 03674U201 |
| — | MCDONALDS CORP | 66,000 | $98 | 0.0% | — | — | Put | 580135951 |
| — | CONSTELLIUM NV CL A | 15,008 | $98 | 0.0% | $6.53 | — | COM | N22035104 |
| — | EBAY INC | 252,700 | $97 | 0.0% | — | — | Put | 278642953 |
| — | NANTKWEST INC COM | 27,036 | $96 | 0.0% | $5.72 | — | COM | 63016Q102 |
| — | THERMO FISHER SCIENTIFIC INC | 13,900 | $96 | 0.0% | — | — | Call | 883556902 |
| — | AMERICAN AIRLS GROUP INC | 159,600 | $96 | 0.0% | — | — | Call | 02376R902 |
| — | 3M CO | 45,600 | $95 | 0.0% | — | — | Put | 88579Y951 |
| — | OCCIDENTAL PETE CORP DEL | 15,600 | $95 | 0.0% | — | — | Put | 674599955 |
| — | FORD MTR CO DEL | 140,000 | $95 | 0.0% | — | — | Call | 345370900 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 19,104 | $95 | 0.0% | $5.05 | — | COM | 552939100 |
| — | FUELCELL ENERGY INC COM NEW | 68,745 | $95 | 0.0% | $1.38 | — | COM | 35952H502 |
| — | ACHILLION PHARMACEUTICALS IN COM | 22,285 | $94 | 0.0% | $4.13 | — | COM | 00448Q201 |
| — | ADOBE SYS INC | 58,700 | $93 | 0.0% | — | — | Put | 00724F951 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 19,673 | $92 | 0.0% | $4.54 | — | COM | 871639308 |
| — | NUVECTRA CORP COM | 13,218 | $90 | 0.0% | $5.39 | — | COM | 67075N108 |
| — | STAPLES INC | 100,000 | $90 | 0.0% | — | — | Put | 855030952 |
| — | GAIN CAP HLDGS INC COM | 10,792 | $90 | 0.0% | $8.34 | — | COM | 36268W100 |
| — | DIREXION SHS ETF TR SEMICONDUCT BEAR | 12,000 | $90 | 0.0% | $10.75 | — | COM | 25490K778 |
| LQDT | LIQUIDITY SERVICES INC COM | 11,288 | $90 | 0.0% | $8.78 | 0.0% | COM | 53635B107 |
| SALM | SALEM MEDIA GROUP INC CL A | 12,075 | $90 | 0.0% | $6.82 | 0.0% | COM | 794093104 |
| NVCR | NOVOCURE LTD ORD | 11,086 | $90 | 0.0% | $8.49 | -15.0% | COM | G6674U108 |
| — | SPDR SERIES TRUST | 100,000 | $89 | 0.0% | — | — | Put | 78464A958 |
| — | KRAFT HEINZ CO | 146,600 | $89 | 0.0% | — | — | Call | 500754906 |
| — | TEEKAY TANKERS LTD CL A | 42,725 | $88 | 0.0% | $2.18 | — | COM | Y8565N102 |
| — | YUM BRANDS INC | 53,300 | $88 | 0.0% | — | — | Call | 988498901 |
| — | WILLBROS GROUP INC DEL COM | 32,198 | $88 | 0.0% | $2.73 | — | COM | 969203108 |
| — | SPDR SERIES TRUST | 434,200 | $88 | 0.0% | — | — | Put | 78464A955 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 10,687 | $86 | 0.0% | $8.05 | — | COM | 827084864 |
| — | SONY CORP | 31,000 | $86 | 0.0% | — | — | Call | 835699907 |
| DXLG | DESTINATION XL GROUP INC COM | 30,309 | $86 | 0.0% | $3.08 | 0.0% | COM | 25065K104 |
| — | DAVITA INC | 80,000 | $84 | 0.0% | — | — | Call | 23918K908 |
| OPK | OPKO HEALTH INC COM | 10,467 | $84 | 0.0% | $11.13 | -24.4% | COM | 68375N103 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 22,939 | $83 | 0.0% | $3.53 | — | COM | 15117B103 |
| — | LULULEMON ATHLETICA INC | 194,700 | $83 | 0.0% | — | — | Call | 550021909 |
| — | CONCORDIA INTERNATIONAL CORP COM | 51,199 | $83 | 0.0% | $1.62 | — | COM | 20653P102 |
| — | VIVUS INC COM | 73,740 | $83 | 0.0% | $1.34 | — | COM | 928551100 |
| — | WESTERN ASSET MUN HI INCM FD COM | 11,333 | $82 | 0.0% | $7.24 | — | COM | 95766N103 |
| — | VIRNETX HLDG CORP COM | 35,619 | $82 | 0.0% | $2.30 | — | COM | 92823T108 |
| — | USA TRUCK INC COM | 11,124 | $82 | 0.0% | $7.37 | — | COM | 902925106 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 26,473 | $82 | 0.0% | $4.80 | — | COM | 590328100 |
| — | HP INC | 533,900 | $82 | 0.0% | — | — | Call | 40434L905 |
| — | CHINA INFORMATION TECHNOLOGY COM | 113,890 | $81 | 0.0% | $1.21 | — | COM | G21174100 |
| WTI | W & T OFFSHORE INC COM | 29,138 | $81 | 0.0% | $2.87 | 0.0% | COM | 92922P106 |
| — | LION BIOTECHNOLOGIES INC COM | 10,859 | $81 | 0.0% | $6.93 | — | COM | 53619R102 |
| — | JAKKS PAC INC COM | 14,641 | $81 | 0.0% | $5.53 | — | COM | 47012E106 |
| — | HANESBRANDS INC | 100,000 | $80 | 0.0% | — | — | Call | 410345902 |
| HL | HECLA MNG CO COM | 15,031 | $80 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | DEUTSCHE BANK AG | 500,000 | $80 | 0.0% | — | — | Put | D18190958 |
| CDXS | CODEXIS INC COM | 16,480 | $79 | 0.0% | $4.56 | 0.0% | COM | 192005106 |
| — | ARATANA THERAPEUTICS INC COM | 14,708 | $78 | 0.0% | $7.20 | — | COM | 03874P101 |
| — | GALENA BIOPHARMA INC COM NEW | 125,888 | $77 | 0.0% | $0.89 | — | COM | 363256504 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 10,114 | $77 | 0.0% | $7.61 | — | COM | G39637205 |
| — | BIOSCRIP INC COM | 45,294 | $77 | 0.0% | $1.70 | — | COM | 09069N108 |
| — | SEAWORLD ENTMT INC | 108,400 | $76 | 0.0% | — | — | Put | 81282V950 |
| — | KONA GRILL INC COM | 11,882 | $75 | 0.0% | $6.31 | — | COM | 50047H201 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 57,229 | $75 | 0.0% | $1.31 | — | COM | 218730109 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 13,268 | $75 | 0.0% | $5.65 | — | COM | Y2187A143 |
| — | V F CORP | 249,200 | $75 | 0.0% | — | — | Put | 918204958 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 21,955 | $74 | 0.0% | $3.37 | — | COM | 26200S101 |
| — | VONAGE HLDGS CORP COM | 11,715 | $74 | 0.0% | $6.32 | — | COM | 92886T201 |
| — | HILL INTERNATIONAL INC COM | 17,810 | $74 | 0.0% | $4.15 | — | COM | 431466101 |
| — | STAGE STORES INC COM NEW | 28,754 | $74 | 0.0% | $2.57 | — | COM | 85254C305 |
| — | AKAMAI TECHNOLOGIES INC | 64,300 | $73 | 0.0% | — | — | Call | 00971T901 |
| — | JOHNSON & JOHNSON | 118,900 | $73 | 0.0% | — | — | Put | 478160954 |
| — | AEROHIVE NETWORKS INC COM | 16,857 | $71 | 0.0% | $4.21 | — | COM | 007786106 |
| — | NRG YIELD INC | 288,700 | $71 | 0.0% | — | — | Put | 62942X955 |
| — | REAL IND INC COM | 24,976 | $71 | 0.0% | $2.84 | — | COM | 75601W104 |
| — | DOLLAR GEN CORP NEW | 35,500 | $71 | 0.0% | — | — | Call | 256677905 |
| — | MOMO INC | 16,000 | $70 | 0.0% | — | — | Call | 60879B907 |
| — | VALHI INC NEW COM | 20,648 | $68 | 0.0% | $3.29 | — | COM | 918905100 |
| — | MCDONALDS CORP | 22,800 | $68 | 0.0% | — | — | Call | 580135901 |
| — | PARKER HANNIFIN CORP | 75,100 | $67 | 0.0% | — | — | Put | 701094954 |
| — | ABRAXAS PETE CORP COM | 33,415 | $67 | 0.0% | $2.01 | — | COM | 003830106 |
| — | IMMUNOMEDICS INC COM | 10,396 | $67 | 0.0% | $3.55 | — | COM | 452907108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,300 | $66 | 0.0% | — | — | Call | 931427908 |
| — | THERMO FISHER SCIENTIFIC INC | 29,100 | $66 | 0.0% | — | — | Put | 883556952 |
| — | ZIOPHARM ONCOLOGY INC COM | 10,426 | $66 | 0.0% | $5.63 | — | COM | 98973P101 |
| — | SPRINT CORP | 87,200 | $66 | 0.0% | — | — | Put | 85207U955 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,398 | $66 | 0.0% | $6.35 | — | COM | 044103109 |
| — | UNITED TECHNOLOGIES CORP | 12,700 | $66 | 0.0% | — | — | Call | 913017909 |
| — | ASHLAND GLOBAL HLDGS INC | 50,000 | $65 | 0.0% | — | — | Call | 044186904 |
| — | GLOBAL EAGLE ENTMT INC COM | 20,459 | $65 | 0.0% | $3.18 | — | COM | 37951D102 |
| — | LUBYS INC COM | 20,526 | $64 | 0.0% | $3.12 | — | COM | 549282101 |
| — | COACH INC | 484,000 | $64 | 0.0% | — | — | Put | 189754954 |
| — | CASTLIGHT HEALTH INC CL B | 17,518 | $64 | 0.0% | $3.65 | — | COM | 14862Q100 |
| — | CONFORMIS INC COM | 12,336 | $64 | 0.0% | $5.19 | — | COM | 20717E101 |
| CERS | CERUS CORP COM | 14,425 | $64 | 0.0% | $5.20 | -18.6% | COM | 157085101 |
| — | LEE ENTERPRISES INC COM | 23,713 | $62 | 0.0% | $2.52 | — | COM | 523768109 |
| — | COMCAST CORP NEW | 1,335,000 | $62 | 0.0% | — | — | Call | 20030N901 |
| — | SMUCKER J M CO | 14,400 | $62 | 0.0% | — | — | Put | 832696955 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 13,843 | $61 | 0.0% | $4.41 | — | COM | 440543106 |
| — | BARRETT BILL CORP COM | 13,082 | $60 | 0.0% | $4.59 | — | COM | 06846N104 |
| — | GUIDANCE SOFTWARE INC COM | 10,193 | $60 | 0.0% | $5.89 | — | COM | 401692108 |
| — | INCYTE CORP | 20,000 | $60 | 0.0% | — | — | Put | 45337C952 |
| — | PRECISION DRILLING CORP COM 2010 | 12,079 | $57 | 0.0% | $4.72 | — | COM | 74022D308 |
| UUUU | ENERGY FUELS INC COM NEW | 26,450 | $57 | 0.0% | $2.16 | 0.0% | COM | 292671708 |
| — | DU PONT E I DE NEMOURS & CO | 70,700 | $57 | 0.0% | — | — | Put | 263534959 |
| — | APPROACH RESOURCES INC COM | 22,236 | $56 | 0.0% | $2.52 | — | COM | 03834A103 |
| — | TRANSENTERIX INC COM NEW | 45,927 | $56 | 0.0% | $1.22 | — | COM | 89366M201 |
| — | MEDTRONIC PLC | 18,200 | $56 | 0.0% | — | — | Call | G5960L903 |
| — | RTI SURGICAL INC COM | 14,061 | $56 | 0.0% | $3.98 | — | COM | 74975N105 |
| — | OVASCIENCE INC COM | 29,151 | $55 | 0.0% | $1.89 | — | COM | 69014Q101 |
| — | TOKAI PHARMACEUTICALS INC COM | 65,937 | $55 | 0.0% | $0.83 | — | COM | 88907J107 |
| — | GOGO INC | 50,000 | $55 | 0.0% | — | — | Put | 38046C959 |
| — | NUMEREX CORP PA CL A | 11,313 | $54 | 0.0% | $4.77 | — | COM | 67053A102 |
| — | ISHARES TR | 758,500 | $54 | 0.0% | — | — | Call | 464288903 |
| — | RALPH LAUREN CORP | 22,500 | $53 | 0.0% | — | — | Call | 751212901 |
| — | JONES ENERGY INC COM CL A | 20,873 | $53 | 0.0% | $2.54 | — | COM | 48019R108 |
| — | EASTMAN CHEM CO | 89,300 | $53 | 0.0% | — | — | Put | 277432950 |
| — | ZAFGEN INC COM | 11,220 | $52 | 0.0% | $3.14 | — | COM | 98885E103 |
| — | NEWELL BRANDS INC | 164,600 | $52 | 0.0% | — | — | Call | 651229906 |
| — | TABLEAU SOFTWARE INC | 103,700 | $52 | 0.0% | — | — | Call | 87336U905 |
| — | KRAFT HEINZ CO | 16,000 | $51 | 0.0% | — | — | Put | 500754956 |
| — | SPDR INDEX SHS FDS | 1,000,000 | $50 | 0.0% | — | — | Put | 78463X952 |
| — | TITAN PHARMACEUTICALS INC DE COM NEW | 15,170 | $50 | 0.0% | $3.30 | — | COM | 888314309 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 26,922 | $50 | 0.0% | $1.86 | — | COM | Y62196103 |
| — | CURIS INC COM | 17,821 | $50 | 0.0% | $3.08 | — | COM | 231269101 |
| — | PEPSICO INC | 54,700 | $49 | 0.0% | — | — | Put | 713448958 |
| — | KINDER MORGAN INC DEL | 89,900 | $49 | 0.0% | — | — | Put | 49456B951 |
| — | NII HLDGS INC COM PAR $0.001 | 37,884 | $49 | 0.0% | $1.29 | — | COM | 62913F508 |
| — | ISHARES INC | 206,400 | $48 | 0.0% | — | — | Put | 46434G952 |
| — | TERRAVIA HLDGS INC COM | 66,534 | $48 | 0.0% | $1.10 | — | COM | 88105A106 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 11,456 | $47 | 0.0% | $4.10 | — | COM | 14740B606 |
| — | SELECT SECTOR SPDR TR | 252,700 | $47 | 0.0% | — | — | Call | 81369Y904 |
| — | OCCIDENTAL PETE CORP DEL | 408,600 | $47 | 0.0% | — | — | Call | 674599905 |
| — | DIMENSION THERAPEUTICS INC COM | 26,867 | $47 | 0.0% | $2.73 | — | COM | 25433V105 |
| — | COSTCO WHSL CORP NEW | 51,300 | $46 | 0.0% | — | — | Put | 22160K955 |
| — | ATLANTIC PWR CORP COM NEW | 17,486 | $46 | 0.0% | $2.63 | — | COM | 04878Q863 |
| — | ISHARES | 846,200 | $46 | 0.0% | — | — | Put | 464286956 |
| — | AGROFRESH SOLUTIONS COM | 10,297 | $45 | 0.0% | $4.37 | — | COM | 00856G109 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $45 | 0.0% | — | — | Call | 70338P900 |
| — | MEDTRONIC PLC | 48,800 | $45 | 0.0% | — | — | Put | G5960L953 |
| — | KOHLS CORP | 55,900 | $45 | 0.0% | — | — | Put | 500255954 |
| — | RADIO ONE INC CL D NON VTG | 13,596 | $45 | 0.0% | $3.31 | — | COM | 75040P405 |
| — | CORNING INC | 199,900 | $44 | 0.0% | — | — | Put | 219350955 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 13,398 | $44 | 0.0% | $2.38 | — | COM | 766559603 |
| — | ACELRX PHARMACEUTICALS INC COM | 13,316 | $42 | 0.0% | $3.15 | — | COM | 00444T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 396,000 | $40 | 0.0% | — | — | Call | G5876H905 |
| — | GAP INC DEL | 110,600 | $40 | 0.0% | — | — | Call | 364760908 |
| — | ANTARES PHARMA INC COM | 14,096 | $40 | 0.0% | $2.84 | — | COM | 036642106 |
| — | VANGUARD INTL EQUITY INDEX F | 261,500 | $39 | 0.0% | — | — | Put | 922042958 |
| — | TROVAGENE INC COM NEW | 33,882 | $39 | 0.0% | $2.20 | — | COM | 897238309 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 11,235 | $38 | 0.0% | $3.38 | — | COM | 04624N107 |
| — | TWITTER INC | 100,000 | $38 | 0.0% | — | — | Call | 90184L902 |
| — | BARCLAYS BK PLC | 100,000 | $37 | 0.0% | — | — | Call | 06740Q902 |
| — | BOOT BARN HLDGS INC | 50,000 | $36 | 0.0% | — | — | Put | 099406950 |
| — | ABIOMED INC | 10,000 | $36 | 0.0% | — | — | Put | 003654950 |
| — | CALIFORNIA RES CORP | 20,000 | $36 | 0.0% | — | — | Put | 13057Q956 |
| — | SNAP INC | 50,000 | $34 | 0.0% | — | — | Call | 83304A906 |
| — | HESS CORP | 25,600 | $34 | 0.0% | — | — | Call | 42809H907 |
| — | CATERPILLAR INC DEL | 67,300 | $34 | 0.0% | — | — | Call | 149123901 |
| — | ALTRIA GROUP INC | 40,800 | $33 | 0.0% | — | — | Call | 02209S903 |
| — | INTREPID POTASH INC COM | 19,100 | $33 | 0.0% | $1.73 | — | COM | 46121Y102 |
| — | FERROGLOBE PLC | 50,000 | $32 | 0.0% | — | — | Put | G33856958 |
| — | MICROCHIP TECHNOLOGY INC | 50,000 | $32 | 0.0% | — | — | Put | 595017954 |
| — | FIREEYE INC | 200,000 | $32 | 0.0% | — | — | Call | 31816Q901 |
| — | UNITED TECHNOLOGIES CORP | 34,600 | $31 | 0.0% | — | — | Put | 913017959 |
| — | ZYNGA INC CL A | 10,905 | $31 | 0.0% | $2.84 | — | COM | 98986T108 |
| — | POWERSHARES ETF TRUST II | 125,000 | $31 | 0.0% | — | — | Call | 73936Q909 |
| GERN | GERON CORP COM | 13,578 | $31 | 0.0% | $2.38 | -10.4% | COM | 374163103 |
| — | STEIN MART INC COM | 10,260 | $31 | 0.0% | $3.02 | — | COM | 858375108 |
| — | CITRIX SYS INC | 20,000 | $31 | 0.0% | — | — | Call | 177376900 |
| — | SUNCOR ENERGY INC NEW | 66,000 | $30 | 0.0% | — | — | Call | 867224907 |
| — | SOTHEBYS | 75,000 | $30 | 0.0% | — | — | Put | 835898957 |
| — | ECOLAB INC | 38,600 | $29 | 0.0% | — | — | Call | 278865900 |
| — | TENET HEALTHCARE CORP | 15,100 | $29 | 0.0% | — | — | Put | 88033G957 |
| — | ATHERSYS INC COM | 17,089 | $29 | 0.0% | $1.70 | — | COM | 04744L106 |
| — | SPDR SERIES TRUST | 81,200 | $29 | 0.0% | — | — | Call | 78464A904 |
| — | ARENA PHARMACEUTICALS INC COM | 19,302 | $28 | 0.0% | $1.96 | — | COM | 040047102 |
| — | EDGEWELL PERS CARE CO | 44,600 | $28 | 0.0% | — | — | Call | 28035Q902 |
| — | INOTEK PHARMACEUTICALS CORP COM | 13,784 | $28 | 0.0% | $5.22 | — | COM | 45780V102 |
| — | DISH NETWORK CORP | 20,000 | $27 | 0.0% | — | — | Call | 25470M909 |
| — | SEADRILL LIMITED | 16,156 | $27 | 0.0% | $12.51 | — | COM | G7945E105 |
| PLUG | PLUG POWER INC COM NEW | 19,207 | $27 | 0.0% | $1.15 | 0.0% | COM | 72919P202 |
| — | AMERISOURCEBERGEN CORP | 24,200 | $26 | 0.0% | — | — | Put | 03073E955 |
| — | ARALEZ PHARMACEUTICALS INC COM | 12,126 | $26 | 0.0% | $4.41 | — | COM | 03852X100 |
| — | GLOBALSTAR INC | 169,300 | $25 | 0.0% | — | — | Call | 378973908 |
| — | UNILEVER N V | 29,800 | $25 | 0.0% | — | — | Call | 904784909 |
| — | UNITED STATES STL CORP NEW | 93,000 | $25 | 0.0% | — | — | Put | 912909958 |
| — | MARATHON PETE CORP | 20,000 | $25 | 0.0% | — | — | Put | 56585A952 |
| — | CASTLE BRANDS INC COM | 15,225 | $24 | 0.0% | $1.58 | — | COM | 148435100 |
| — | TIDEWATER INC COM | 19,781 | $23 | 0.0% | $1.16 | — | COM | 886423102 |
| SB | SAFE BULKERS INC COM | 10,447 | $23 | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| — | UNILEVER N V | 89,000 | $22 | 0.0% | — | — | Put | 904784959 |
| — | AERCAP HOLDINGS NV | 75,000 | $22 | 0.0% | — | — | Call | N00985906 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $21 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | AUTODESK INC | 50,000 | $21 | 0.0% | — | — | Call | 052769906 |
| — | PANDORA MEDIA INC | 300,000 | $21 | 0.0% | — | — | Call | 698354907 |
| — | ENERGY TRANSFER EQUITY L P | 400,000 | $20 | 0.0% | — | — | Call | 29273V900 |
| — | PATTERSON UTI ENERGY INC | 37,500 | $19 | 0.0% | — | — | Call | 703481901 |
| — | TYSON FOODS INC | 12,000 | $19 | 0.0% | — | — | Call | 902494903 |
| — | PTC INC | 30,500 | $18 | 0.0% | — | — | Call | 69370C900 |
| — | SPDR INDEX SHS FDS | 50,500 | $18 | 0.0% | — | — | Call | 78463X902 |
| — | CHESAPEAKE ENERGY CORP | 560,000 | $17 | 0.0% | — | — | Put | 165167957 |
| — | AES CORP | 260,800 | $17 | 0.0% | — | — | Call | 00130H905 |
| — | ANALOG DEVICES INC | 10,000 | $16 | 0.0% | — | — | Call | 032654905 |
| — | COMMUNITY HEALTH SYS INC NEW | 155,000 | $16 | 0.0% | — | — | Put | 203668958 |
| — | CONCHO RES INC | 11,500 | $16 | 0.0% | — | — | Call | 20605P901 |
| — | EXCO RESOURCES INC COM | 26,121 | $16 | 0.0% | $0.93 | — | COM | 269279402 |
| — | PATTERN ENERGY GROUP INC | 100,000 | $15 | 0.0% | — | — | Put | 70338P950 |
| — | AMYRIS INC COM | 25,800 | $14 | 0.0% | $0.90 | — | COM | 03236M101 |
| SRSCQ | SEARS CDA INC COM | 10,456 | $14 | 0.0% | $12.48 | -88.5% | COM | 81234D109 |
| — | GAMESTOP CORP NEW | 42,000 | $14 | 0.0% | — | — | Put | 36467W959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $14 | 0.0% | — | — | Call | 192446902 |
| — | SNAP INC | 50,000 | $13 | 0.0% | — | — | Put | 83304A956 |
| — | SPDR SERIES TRUST | 68,000 | $13 | 0.0% | — | — | Call | 78464A905 |
| — | BEST BUY INC | 11,500 | $13 | 0.0% | — | — | Call | 086516901 |
| — | SYNTHETIC BIOLOGICS INC COM | 21,335 | $13 | 0.0% | $0.61 | — | COM | 87164U102 |
| — | APACHE CORP | 244,900 | $13 | 0.0% | — | — | Call | 037411905 |
| — | KCG HLDGS INC | 63,300 | $12 | 0.0% | — | — | Call | 48244B900 |
| — | GOLDEN STAR RES LTD CDA COM | 14,578 | $12 | 0.0% | $0.82 | — | COM | 38119T104 |
| — | WALTER INVT MGMT CORP COM | 11,470 | $12 | 0.0% | $1.05 | — | COM | 93317W102 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,200 | $11 | 0.0% | — | — | Put | 084670952 |
| — | CF INDS HLDGS INC | 10,000 | $10 | 0.0% | — | — | Call | 125269900 |
| — | ARGOS THERAPEUTICS INC COM | 17,652 | $8 | 0.0% | $0.45 | — | COM | 040221103 |
| — | MATTEL INC | 16,000 | $8 | 0.0% | — | — | Call | 577081902 |
| — | HUMANA INC | 12,000 | $7 | 0.0% | — | — | Call | 444859902 |
| — | AUTONATION INC | 89,000 | $6 | 0.0% | — | — | Call | 05329W902 |
| — | UNITED PARCEL SERVICE INC | 129,900 | $6 | 0.0% | — | — | Call | 911312906 |
| — | YELP INC | 100,000 | $6 | 0.0% | — | — | Call | 985817905 |
| — | CENTURYLINK INC | 32,000 | $6 | 0.0% | — | — | Put | 156700956 |
| — | ADIENT PLC | 35,000 | $5 | 0.0% | — | — | Put | G0084W951 |
| — | VULCAN MATLS CO | 30,000 | $4 | 0.0% | — | — | Put | 929160959 |
| — | SEALED AIR CORP NEW | 50,000 | $4 | 0.0% | — | — | Call | 81211K900 |
| — | MOBILEYE N V AMSTELVEEN | 22,000 | $4 | 0.0% | — | — | Put | N51488957 |
| — | BBVA BANCO FRANCES S A | 46,200 | $4 | 0.0% | — | — | Put | 07329M950 |
| — | ONEOK INC NEW | 20,000 | $4 | 0.0% | — | — | Call | 682680903 |
| — | LENNAR CORP | 40,700 | $4 | 0.0% | — | — | Call | 526057904 |
| — | SOUTHERN CO | 50,000 | $4 | 0.0% | — | — | Call | 842587907 |
| — | PENNEY J C INC | 200,000 | $4 | 0.0% | — | — | Call | 708160906 |
| — | WEYERHAEUSER CO | 89,300 | $4 | 0.0% | — | — | Put | 962166954 |
| — | DBX ETF TR | 16,000 | $4 | 0.0% | — | — | Call | 233051909 |
| — | RH | 101,600 | $3 | 0.0% | — | — | Put | 74967X953 |
| — | BANCO MACRO SA | 23,800 | $3 | 0.0% | — | — | Put | 05961W955 |
| — | DUKE ENERGY CORP NEW | 20,000 | $3 | 0.0% | — | — | Call | 26441C904 |
| — | BOOT BARN HLDGS INC | 50,000 | $2 | 0.0% | — | — | Call | 099406900 |
| — | DYNEGY INC NEW DEL W EXP 10/02/201 | 38,688 | $2 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | UNDER ARMOUR INC | 10,000 | $2 | 0.0% | — | — | Call | 904311907 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 216,109 | $2 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | KINDER MORGAN INC DEL W EXP 05/25/201 | 508,767 | $1 | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | LENNAR CORP | 22,700 | $1 | 0.0% | — | — | Put | 526057954 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $1 | 0.0% | — | — | Call | 948626906 |
| — | TELECOM ARGENTINA S A | 15,900 | $1 | 0.0% | — | — | Put | 879273959 |
| — | SUNTRUST BKS INC | 25,000 | $0 | 0.0% | — | — | Call | 867914903 |
| — | EQT CORP | 29,800 | $0 | 0.0% | — | — | Call | 26884L909 |