Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $11.11B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,627,387 | $394M | 3.5% | $220.11 | — | COM | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,265,125 | $178M | 1.6% | $129.62 | — | COM | 464287655 |
| — | HOWARD HUGHES CORP COM | 1,254,270 | $154M | 1.4% | $117.25 | — | COM | 44267D107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,075,686 | $148M | 1.3% | $131.31 | — | COM | 73935A104 |
| MCD | MCDONALDS CORP COM | 774,364 | $119M | 1.1% | $79.47 | +48.4% | COM | 580135101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,698,314 | $112M | 1.0% | $41.29 | — | COM | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 522,525 | $111M | 1.0% | $191.33 | — | COM | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 347,542 | $110M | 1.0% | $315.12 | — | COM | 78467Y107 |
| PG | PROCTER AND GAMBLE CO COM | 1,255,728 | $109M | 1.0% | $68.91 | +1.8% | COM | 742718109 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 3,131,886 | $105M | 0.9% | $35.25 | — | COM | 92189F791 |
| — | REYNOLDS AMERICAN INC COM | 1,570,068 | $102M | 0.9% | $57.31 | — | COM | 761713106 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,348,349 | $87.91M | 0.8% | $62.24 | — | COM | 464287465 |
| T | AT&T INC COM | 2,149,590 | $81.1M | 0.7% | $14.38 | +10.7% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST GOLD | 655,169 | $77.32M | 0.7% | $117.74 | — | COM | 78463V107 |
| — | AMAZON COM INC | 422,800 | $72.77M | 0.7% | — | — | Call | 023135906 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,860,549 | $70.57M | 0.6% | $22.00 | — | COM | 81369Y605 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,964,013 | $67.05M | 0.6% | $33.76 | — | COM | 464286400 |
| — | ALERE INC PERP PFD CONV SE | 168,448 | $66.2M | 0.6% | $393.00 | — | PFD | 01449J204 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,221,705 | $65.54M | 0.6% | $50.53 | — | COM | 46434G822 |
| — | PROSHARES TR II SHT VIX ST TRM | 400,000 | $64.51M | 0.6% | $50.53 | — | COM | 74347W627 |
| EWH | ISHARES MSCI HONG KG ETF | 2,726,261 | $63.88M | 0.6% | $21.34 | — | COM | 464286871 |
| AGG | ISHARES TR CORE US AGGBD ET | 580,778 | $63.6M | 0.6% | $108.98 | — | COM | 464287226 |
| HYG | ISHARES TR IBOXX HI YD ETF | 671,648 | $59.37M | 0.5% | $88.32 | — | COM | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM | 264,789 | $58.76M | 0.5% | $153.47 | +20.3% | COM | 38141G104 |
| MAS | MASCO CORP COM | 1,516,842 | $57.96M | 0.5% | $22.86 | +40.2% | COM | 574599106 |
| CVX | CHEVRON CORP NEW COM | 551,649 | $57.55M | 0.5% | $73.06 | +0.2% | COM | 166764100 |
| — | YAHOO INC NOTE 12/0 | 500,000 | $56.97M | 0.5% | $112.51 | — | BND | 984332AF3 |
| JPM | JPMORGAN CHASE & CO COM | 579,819 | $52.99M | 0.5% | $58.96 | +16.2% | COM | 46625H100 |
| — | INTEL CORP SDCV 12/1 | 402,060 | $52.65M | 0.5% | $130.97 | — | BND | 458140AD2 |
| — | HARRIS CORP DEL COM | 475,954 | $51.92M | 0.5% | $108.55 | — | COM | 413875105 |
| — | ALIBABA GROUP HLDG LTD | 1,923,700 | $51.83M | 0.5% | — | — | Call | 01609W902 |
| NEE | NEXTERA ENERGY INC COM | 369,201 | $51.74M | 0.5% | $26.82 | +2.7% | COM | 65339F101 |
| META | FACEBOOK INC CL A | 337,416 | $50.94M | 0.5% | $117.10 | +26.1% | COM | 30303M102 |
| — | T MOBILE US INC CONV PFD SER A | 499,979 | $49.32M | 0.4% | $103.77 | — | PFD | 872590203 |
| — | CERNER CORP COM | 727,291 | $48.34M | 0.4% | $62.28 | — | COM | 156782104 |
| ILMN | ILLUMINA INC COM | 276,301 | $47.94M | 0.4% | $167.25 | +3.5% | COM | 452327109 |
| — | ISHARES | 22,400,500 | $46.81M | 0.4% | — | — | Put | 464286950 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 4,894,383 | $46.1M | 0.4% | $9.30 | — | COM | 151290889 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 560,602 | $45.89M | 0.4% | $80.99 | — | COM | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 262,481 | $44.46M | 0.4% | $153.35 | +8.5% | COM | 084670702 |
| EWA | ISHARES MSCI AUST ETF | 2,024,462 | $43.89M | 0.4% | $22.04 | — | COM | 464286103 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 917,500 | $43.86M | 0.4% | $47.80 | — | PFD | 25746U869 |
| PM | PHILIP MORRIS INTL INC COM | 368,572 | $43.29M | 0.4% | $61.55 | +20.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 956,816 | $42.73M | 0.4% | $30.97 | -4.6% | COM | 92343V104 |
| — | PANERA BREAD CO CL A | 135,234 | $42.55M | 0.4% | $312.37 | — | COM | 69840W108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 351,441 | $42.35M | 0.4% | $118.81 | — | COM | 464287242 |
| JNJ | JOHNSON & JOHNSON COM | 310,595 | $41.09M | 0.4% | $87.80 | +14.3% | COM | 478160104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 1,106,013 | $39.55M | 0.4% | $31.54 | — | COM | 46434G772 |
| MDT | MEDTRONIC PLC | 442,411 | $39.26M | 0.4% | $64.55 | +4.8% | COM | G5960L103 |
| — | ANTHEM INC NOTE 2.75010/1 | 151,000 | $38.97M | 0.4% | $226.82 | — | BND | 94973VBG1 |
| PPL | PPL CORP COM | 990,940 | $38.31M | 0.3% | $24.62 | +6.7% | COM | 69351T106 |
| AME | AMETEK INC NEW COM | 631,958 | $38.28M | 0.3% | $55.12 | +0.9% | COM | 031100100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0 | 105,000 | $35.75M | 0.3% | $340.50 | — | BND | 874054AD1 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,100,208 | $35.12M | 0.3% | $32.38 | — | COM | 78464A730 |
| MO | ALTRIA GROUP INC COM | 469,877 | $34.99M | 0.3% | $34.12 | +15.1% | COM | 02209S103 |
| — | SPDR S&P 500 ETF TR | 4,000,800 | $34.77M | 0.3% | — | — | Call | 78462F903 |
| TSLA | TESLA INC COM | 94,963 | $34.34M | 0.3% | $14.52 | +51.6% | COM | 88160R101 |
| MRK | MERCK & CO INC COM | 531,692 | $34.08M | 0.3% | $44.03 | +5.7% | COM | 58933Y105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 856,571 | $34.01M | 0.3% | $38.66 | — | COM | 464287184 |
| IYR | ISHARES TR U.S. REAL ES ETF | 424,701 | $33.88M | 0.3% | $77.88 | — | COM | 464287739 |
| XOM | EXXON MOBIL CORP COM | 407,026 | $32.86M | 0.3% | $58.07 | -4.5% | COM | 30231G102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 531,347 | $32.35M | 0.3% | $60.89 | — | COM | 46432F842 |
| — | ARCONIC INC PFD CONV B SER 1 | 903,475 | $32.34M | 0.3% | $30.15 | — | PFD | 03965L308 |
| — | GENERAL ELECTRIC CO COM | 1,190,590 | $32.16M | 0.3% | $29.91 | — | COM | 369604103 |
| — | APPLE INC | 4,626,100 | $31.97M | 0.3% | — | — | Call | 037833900 |
| TDG | TRANSDIGM GROUP INC COM | 117,491 | $31.59M | 0.3% | $173.14 | +0.2% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 287,413 | $31.46M | 0.3% | $90.79 | +4.8% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC COM | 432,505 | $30.61M | 0.3% | $54.57 | -11.5% | COM | 375558103 |
| BAC | BANK AMER CORP COM | 1,239,370 | $30.07M | 0.3% | $14.61 | +30.8% | COM | 060505104 |
| FLS | FLOWSERVE CORP COM | 645,021 | $29.95M | 0.3% | $37.37 | +8.0% | COM | 34354P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,628,754 | $28.99M | 0.3% | $8.48 | — | COM | 71654V408 |
| ORCL | ORACLE CORP COM | 577,952 | $28.98M | 0.3% | $36.63 | +9.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 522,453 | $28.95M | 0.3% | $37.83 | +11.5% | COM | 949746101 |
| — | TWITTER INC COM | 1,617,926 | $28.91M | 0.3% | $17.93 | — | COM | 90184L102 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 701,151 | $28.55M | 0.3% | $43.05 | — | COM | 78464A714 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 293,696 | $28.18M | 0.3% | $81.64 | +4.2% | COM | 83088M102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 224,551 | $28.1M | 0.3% | $123.27 | — | COM | 464287432 |
| AAPL | APPLE INC COM | 192,297 | $27.7M | 0.2% | $25.63 | +33.9% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 178,137 | $27.33M | 0.2% | $102.75 | +21.1% | COM | 437076102 |
| — | TRIBUNE MEDIA CO CL A | 663,197 | $27.04M | 0.2% | $40.77 | — | COM | 896047503 |
| — | OFFICE DEPOT INC COM | 4,729,445 | $26.67M | 0.2% | $5.02 | — | COM | 676220106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,357,380 | $26.38M | 0.2% | $7.25 | -2.2% | COM | 345370860 |
| ELV | ANTHEM INC COM | 139,696 | $26.28M | 0.2% | $134.08 | +19.6% | COM | 036752103 |
| CBRE | CBRE GROUP INC CL A | 721,294 | $26.25M | 0.2% | $34.45 | +1.0% | COM | 12504L109 |
| — | MEDICINES CO NOTE 2.500 1/1 | 200,000 | $26.09M | 0.2% | $130.44 | — | BND | 584688AE5 |
| EZU | ISHARES MSCI EURZONE ETF | 642,462 | $25.91M | 0.2% | $40.32 | — | COM | 464286608 |
| GIS | GENERAL MLS INC COM | 464,583 | $25.74M | 0.2% | $42.20 | -0.5% | COM | 370334104 |
| — | WEST CORP COM | 1,092,860 | $25.48M | 0.2% | $23.32 | — | COM | 952355204 |
| UAA | UNDER ARMOUR INC CL A | 1,165,203 | $25.36M | 0.2% | $26.71 | -23.8% | COM | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 450,061 | $25.08M | 0.2% | $40.18 | -0.7% | COM | 110122108 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 3,112,040 | $24.86M | 0.2% | $7.97 | — | COM | 34958B106 |
| QCOM | QUALCOMM INC COM | 445,619 | $24.61M | 0.2% | $50.97 | -13.2% | COM | 747525103 |
| — | STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | 205,390 | $24.45M | 0.2% | $118.84 | — | BND | 85571WAB5 |
| — | TESLA INC | 157,000 | $24.37M | 0.2% | — | — | Call | 88160R901 |
| HAL | HALLIBURTON CO COM | 568,083 | $24.26M | 0.2% | $39.02 | -0.9% | COM | 406216101 |
| WEC | WEC ENERGY GROUP INC COM | 387,601 | $23.79M | 0.2% | $46.54 | +0.7% | COM | 92939U106 |
| COP | CONOCOPHILLIPS COM | 541,008 | $23.78M | 0.2% | $35.96 | -1.3% | COM | 20825C104 |
| — | TIFFANY & CO NEW COM | 249,047 | $23.38M | 0.2% | $92.73 | — | COM | 886547108 |
| ES | EVERSOURCE ENERGY COM | 382,593 | $23.23M | 0.2% | $44.30 | +1.7% | COM | 30040W108 |
| EWY | ISHARES MSCI STH KOR ETF | 342,517 | $23.23M | 0.2% | $61.87 | — | COM | 464286772 |
| — | SPDR S&P 500 ETF TR | 6,598,000 | $23.18M | 0.2% | — | — | Put | 78462F953 |
| BKU | BANKUNITED INC COM | 687,265 | $23.17M | 0.2% | $26.36 | +0.2% | COM | 06652K103 |
| UNH | UNITEDHEALTH GROUP INC COM | 121,913 | $22.61M | 0.2% | $125.04 | +22.1% | COM | 91324P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 87,212 | $22.39M | 0.2% | $170.47 | +1.3% | COM | 018581108 |
| PAYX | PAYCHEX INC COM | 385,929 | $21.98M | 0.2% | $45.02 | +0.9% | COM | 704326107 |
| OKE | ONEOK INC NEW COM | 421,022 | $21.96M | 0.2% | $29.88 | +1.5% | COM | 682680103 |
| — | CRANE CO COM | 275,056 | $21.83M | 0.2% | $78.74 | — | COM | 224399105 |
| NVDA | NVIDIA CORP COM | 149,653 | $21.63M | 0.2% | $2.13 | +47.3% | COM | 67066G104 |
| — | MICRON TECHNOLOGY INC | 1,117,500 | $21.52M | 0.2% | — | — | Call | 595112903 |
| — | UNITED STATES OIL FUND LP UNITS | 2,260,533 | $21.48M | 0.2% | $9.80 | — | COM | 91232N108 |
| — | ISHARES TR | 10,187,900 | $21.35M | 0.2% | — | — | Put | 464287955 |
| — | MAXIM INTEGRATED PRODS INC COM | 475,093 | $21.33M | 0.2% | $44.84 | — | COM | 57772K101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 554,610 | $21.13M | 0.2% | $37.71 | — | COM | 78463X863 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 414,024 | $21.08M | 0.2% | $50.91 | — | COM | 46429B655 |
| — | HSBC HLDGS PLC NOTE 6.00012/3 | 200,000 | $20.68M | 0.2% | $103.40 | — | BND | 404280BL2 |
| AEE | AMEREN CORP COM | 374,425 | $20.47M | 0.2% | $42.73 | +1.3% | COM | 023608102 |
| — | FACEBOOK INC | 1,829,100 | $20.16M | 0.2% | — | — | Call | 30303M902 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 383,850 | $19.6M | 0.2% | $50.78 | — | COM | 68268N103 |
| JD | JD COM INC SPON ADR CL A | 498,568 | $19.55M | 0.2% | $35.91 | — | COM | 47215P106 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 1,316,000 | $19.2M | 0.2% | $19.77 | — | PFD | 845467208 |
| DIS | DISNEY WALT CO COM DISNEY | 180,490 | $19.18M | 0.2% | $90.08 | +13.7% | COM | 254687106 |
| — | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | 126,520 | $19.1M | 0.2% | $144.39 | — | BND | 595017AD6 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 124,123 | $19.09M | 0.2% | $101.53 | +2.2% | COM | 459200101 |
| — | BLACK HILLS CORP UNIT 99/99/9999 | 255,000 | $18.85M | 0.2% | $69.86 | — | COM | 092113125 |
| INDA | ISHARES TR MSCI INDIA ETF | 577,233 | $18.53M | 0.2% | $31.45 | — | COM | 46429B598 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 1,273,863 | $18.41M | 0.2% | $14.76 | — | COM | 73935S105 |
| NTRS | NORTHERN TR CORP COM | 186,342 | $18.11M | 0.2% | $67.50 | +4.3% | COM | 665859104 |
| FAST | FASTENAL CO COM | 406,663 | $17.7M | 0.2% | $8.92 | +0.6% | COM | 311900104 |
| — | MONSANTO CO NEW COM | 148,587 | $17.59M | 0.2% | $107.21 | — | COM | 61166W101 |
| PFE | PFIZER INC COM | 519,261 | $17.44M | 0.2% | $20.39 | +5.9% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 515,570 | $17.13M | 0.2% | $38.97 | — | COM | 881624209 |
| SLB | SCHLUMBERGER LTD COM | 257,732 | $16.97M | 0.2% | $58.81 | -5.1% | COM | 806857108 |
| ABT | ABBOTT LABS COM | 347,100 | $16.87M | 0.2% | $36.10 | +7.8% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 13,668,600 | $16.56M | 0.1% | — | — | Call | 73935A904 |
| EMB | ISHARES TR JP MOR EM MK ETF | 144,563 | $16.53M | 0.1% | $114.73 | — | COM | 464288281 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 274,479 | $16.43M | 0.1% | $51.37 | -5.5% | COM | 674599105 |
| — | ISHARES TR | 2,883,500 | $16.34M | 0.1% | — | — | Call | 464287905 |
| — | DU PONT E I DE NEMOURS & CO COM | 199,782 | $16.12M | 0.1% | $67.19 | — | COM | 263534109 |
| — | DIREXION SHS ETF TR DLY JR GOLD 3X | 243,500 | $15.52M | 0.1% | $63.75 | — | COM | 25460E877 |
| DVN | DEVON ENERGY CORP NEW COM | 484,316 | $15.48M | 0.1% | $26.97 | -4.1% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 296,242 | $15.39M | 0.1% | $48.90 | — | COM | 81369Y886 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 694,682 | $15.34M | 0.1% | $21.89 | — | COM | 92189F106 |
| C | CITIGROUP INC COM NEW | 229,042 | $15.32M | 0.1% | $40.26 | +15.4% | COM | 172967424 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 501,511 | $14.76M | 0.1% | $29.76 | — | PFD | 35906A207 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 185,682 | $14.71M | 0.1% | $70.54 | — | COM | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 271,532 | $14.57M | 0.1% | $39.74 | +23.4% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC COM | 102,672 | $14.52M | 0.1% | $113.81 | +20.3% | COM | 00724F101 |
| — | HCP INC COM | 454,115 | $14.51M | 0.1% | $36.75 | — | COM | 40414L109 |
| BA | BOEING CO COM | 73,244 | $14.48M | 0.1% | $128.35 | +36.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC COM | 113,795 | $14.4M | 0.1% | $89.43 | +13.9% | COM | 89417E109 |
| WELL | WELLTOWER INC COM | 191,676 | $14.35M | 0.1% | $51.92 | +3.2% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP COM | 206,945 | $14.27M | 0.1% | $53.89 | +15.7% | COM | 594918104 |
| MUR | MURPHY OIL CORP COM | 547,167 | $14.02M | 0.1% | $19.27 | -0.9% | COM | 626717102 |
| — | ANADARKO PETE CORP COM | 307,141 | $13.93M | 0.1% | $49.76 | — | COM | 032511107 |
| — | J2 GLOBAL INC NOTE 3.250 6/1 | 100,000 | $13.71M | 0.1% | $136.91 | — | BND | 48123VAC6 |
| EWW | ISHARES MSCI MEX CAP ETF | 254,096 | $13.71M | 0.1% | $50.09 | — | COM | 464286822 |
| M | MACYS INC COM | 589,241 | $13.69M | 0.1% | $30.73 | -16.6% | COM | 55616P104 |
| KO | COCA COLA CO COM | 305,299 | $13.69M | 0.1% | $30.79 | +9.4% | COM | 191216100 |
| AMZN | AMAZON COM INC COM | 14,024 | $13.57M | 0.1% | $37.59 | +26.9% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 8,241,500 | $13.55M | 0.1% | — | — | Put | 73935A954 |
| REGN | REGENERON PHARMACEUTICALS COM | 27,308 | $13.41M | 0.1% | $402.57 | +8.1% | COM | 75886F107 |
| HUM | HUMANA INC COM | 55,376 | $13.32M | 0.1% | $183.68 | +14.7% | COM | 444859102 |
| — | WHOLE FOODS MKT INC COM | 315,502 | $13.29M | 0.1% | $36.53 | — | COM | 966837106 |
| — | ALLERGAN PLC | 54,587 | $13.27M | 0.1% | $230.65 | — | COM | G0177J108 |
| AXP | AMERICAN EXPRESS CO COM | 156,444 | $13.18M | 0.1% | $60.84 | +15.5% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC COM | 68,390 | $13.14M | 0.1% | $138.85 | +2.3% | COM | 053484101 |
| — | MONEYGRAM INTL INC COM NEW | 755,589 | $13.03M | 0.1% | $17.20 | — | COM | 60935Y208 |
| EXP | EAGLE MATERIALS INC COM | 140,445 | $12.98M | 0.1% | $85.48 | +7.8% | COM | 26969P108 |
| NTES | NETEASE INC SPONSORED ADR | 42,903 | $12.9M | 0.1% | $242.60 | — | COM | 64110W102 |
| DGX | QUEST DIAGNOSTICS INC COM | 116,012 | $12.9M | 0.1% | $72.44 | +23.1% | COM | 74834L100 |
| VFC | V F CORP COM | 223,357 | $12.87M | 0.1% | $52.89 | -2.4% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 233,685 | $12.84M | 0.1% | $54.73 | — | COM | 81369Y308 |
| — | DOW CHEM CO COM | 202,252 | $12.76M | 0.1% | $62.59 | — | COM | 260543103 |
| — | GREAT PLAINS ENERGY INC DEP SHS 1/20 B | 240,000 | $12.73M | 0.1% | $50.60 | — | PFD | 391164878 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 14,559 | $12.63M | 0.1% | $872.52 | — | PFD | G0177J116 |
| WM | WASTE MGMT INC DEL COM | 171,448 | $12.58M | 0.1% | $51.71 | +20.9% | COM | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,812 | $12.55M | 0.1% | $37.91 | +19.9% | COM | 02079K107 |
| SHV | ISHARES TR SHRT TRS BD ETF | 112,724 | $12.44M | 0.1% | $110.27 | — | COM | 464288679 |
| — | APPLE INC | 3,126,100 | $12.43M | 0.1% | — | — | Put | 037833950 |
| — | LAM RESEARCH CORP COM | 87,797 | $12.42M | 0.1% | $114.19 | — | COM | 512807108 |
| — | MALLINCKRODT PUB LTD CO | 276,620 | $12.39M | 0.1% | $46.52 | — | COM | G5785G107 |
| ECL | ECOLAB INC COM | 92,803 | $12.32M | 0.1% | $111.40 | +5.6% | COM | 278865100 |
| — | ISHARES TR | 12,879,900 | $12.23M | 0.1% | — | — | Put | 464287954 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 151,822 | $12.22M | 0.1% | $78.41 | — | COM | 92189F684 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 224,422 | $12.08M | 0.1% | $51.51 | — | COM | 81369Y100 |
| MHK | MOHAWK INDS INC COM | 49,637 | $12M | 0.1% | $173.07 | +36.3% | COM | 608190104 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 728,570 | $11.93M | 0.1% | $16.37 | — | COM | 73936B705 |
| RL | RALPH LAUREN CORP CL A | 161,227 | $11.9M | 0.1% | $78.29 | -19.4% | COM | 751212101 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 131,515 | $11.74M | 0.1% | $78.68 | — | COM | 78463X400 |
| — | SCHLUMBERGER LTD | 1,777,300 | $11.63M | 0.1% | — | — | Put | 806857958 |
| ADI | ANALOG DEVICES INC COM | 148,321 | $11.54M | 0.1% | $65.92 | +2.4% | COM | 032654105 |
| — | REPLIGEN CORP NOTE 2.125 6/0 | 80,000 | $11.52M | 0.1% | $144.00 | — | BND | 759916AA7 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 217,824 | $11.33M | 0.1% | $50.34 | — | COM | 97717W851 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 170,739 | $11.24M | 0.1% | $46.27 | +2.9% | COM | 29476L107 |
| VALE | VALE S A ADR | 1,283,202 | $11.23M | 0.1% | $8.82 | — | COM | 91912E105 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 62,297 | $11.19M | 0.1% | $179.66 | — | COM | 862578101 |
| — | BANK AMER CORP | 3,734,400 | $11.16M | 0.1% | — | — | Call | 060505904 |
| — | NOBLE ENERGY INC COM | 394,089 | $11.15M | 0.1% | $29.74 | — | COM | 655044105 |
| MMM | 3M CO COM | 53,511 | $11.14M | 0.1% | $100.75 | +23.7% | COM | 88579Y101 |
| — | PENNEY J C INC COM | 2,353,748 | $10.95M | 0.1% | $4.91 | — | COM | 708160106 |
| — | NETFLIX INC | 1,831,600 | $10.94M | 0.1% | — | — | Put | 64110L956 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 661,537 | $10.93M | 0.1% | $14.46 | — | COM | G5876H105 |
| PEP | PEPSICO INC COM | 94,536 | $10.92M | 0.1% | $78.56 | +12.3% | COM | 713448108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 25,410 | $10.9M | 0.1% | $333.04 | +7.9% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC COM | 124,947 | $10.89M | 0.1% | $74.17 | +6.0% | COM | 40412C101 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 927,338 | $10.77M | 0.1% | $12.04 | — | COM | 73936B101 |
| LMT | LOCKHEED MARTIN CORP COM | 38,601 | $10.72M | 0.1% | $203.04 | +7.5% | COM | 539830109 |
| USB | US BANCORP DEL COM NEW | 206,349 | $10.71M | 0.1% | $30.86 | +19.8% | COM | 902973304 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 326,994 | $10.53M | 0.1% | $31.66 | — | COM | 81369Y860 |
| WMT | WAL-MART STORES INC COM | 139,035 | $10.52M | 0.1% | $20.03 | +9.9% | COM | 931142103 |
| EOG | EOG RES INC COM | 114,445 | $10.36M | 0.1% | $68.60 | +0.1% | COM | 26875P101 |
| CVS | CVS HEALTH CORP COM | 128,471 | $10.34M | 0.1% | $71.27 | -15.4% | COM | 126650100 |
| — | ALPHABET INC | 245,400 | $10.17M | 0.1% | — | — | Call | 02079K905 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 98,615 | $10.1M | 0.1% | $77.08 | +9.3% | COM | 053015103 |
| — | BLACKROCK INC COM | 23,817 | $10.06M | 0.1% | $392.09 | — | COM | 09247X101 |
| UNP | UNION PAC CORP COM | 91,902 | $10.01M | 0.1% | $77.88 | +15.7% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 153,297 | $9.952M | 0.1% | $69.59 | — | COM | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,557 | $9.865M | 0.1% | $85.99 | +19.6% | COM | 03027X100 |
| — | METLIFE INC | 2,133,300 | $9.818M | 0.1% | — | — | Call | 59156R908 |
| PSA | PUBLIC STORAGE COM | 46,847 | $9.769M | 0.1% | $148.90 | +1.5% | COM | 74460D109 |
| — | NETFLIX INC | 713,200 | $9.707M | 0.1% | — | — | Call | 64110L906 |
| — | ARCONIC INC COM | 426,763 | $9.666M | 0.1% | $21.37 | — | COM | 03965L100 |
| — | PROOFPOINT INC DBCV 0.750 6/1 | 76,670 | $9.55M | 0.1% | $107.31 | — | BND | 743424AD5 |
| R | RYDER SYS INC COM | 132,278 | $9.521M | 0.1% | $69.68 | -0.7% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 58,598 | $9.479M | 0.1% | $110.30 | -6.9% | COM | 828806109 |
| — | GENERAL MTRS CO | 2,986,100 | $9.443M | 0.1% | — | — | Put | 37045V950 |
| WDC | WESTERN DIGITAL CORP COM | 105,914 | $9.384M | 0.1% | $37.21 | +60.4% | COM | 958102105 |
| — | PIONEER NAT RES CO COM | 58,374 | $9.315M | 0.1% | $174.68 | — | COM | 723787107 |
| ABBV | ABBVIE INC COM | 127,656 | $9.256M | 0.1% | $41.39 | +13.5% | COM | 00287Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 51,683 | $9.244M | 0.1% | $170.76 | — | COM | 056752108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 434,598 | $9.235M | 0.1% | $21.22 | — | COM | 18383M530 |
| EXC | EXELON CORP COM | 255,492 | $9.216M | 0.1% | $17.71 | +6.5% | COM | 30161N101 |
| — | BARCLAYS BK PLC NOTE 7.750 4/1 | 88,000 | $9.152M | 0.1% | $104.00 | — | BND | 06739FHK0 |
| VTR | VENTAS INC COM | 131,297 | $9.123M | 0.1% | $44.73 | +2.8% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,415 | $9.114M | 0.1% | $78.79 | -1.9% | COM | 911312106 |
| — | DYCOM INDS INC NOTE 0.750 9/1 | 77,990 | $9.086M | 0.1% | $115.79 | — | BND | 267475AB7 |
| — | HESS CORP COM | 205,826 | $9.03M | 0.1% | $47.65 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC COM | 286,411 | $8.965M | 0.1% | $21.41 | +17.0% | COM | 17275R102 |
| — | CITIGROUP INC | 2,482,400 | $8.963M | 0.1% | — | — | Call | 172967904 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 115,516 | $8.916M | 0.1% | $84.08 | — | COM | 78464A870 |
| — | KATE SPADE & CO COM | 480,942 | $8.893M | 0.1% | $19.80 | — | COM | 485865109 |
| DHI | D R HORTON INC COM | 255,179 | $8.822M | 0.1% | $29.86 | +1.8% | COM | 23331A109 |
| SBUX | STARBUCKS CORP COM | 151,104 | $8.811M | 0.1% | $39.88 | +25.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,256 | $8.768M | 0.1% | $142.78 | +14.9% | COM | 883556102 |
| MET | METLIFE INC COM | 159,347 | $8.755M | 0.1% | $33.20 | +4.3% | COM | 59156R108 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 93,686 | $8.711M | 0.1% | $93.01 | — | COM | 78464A607 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 365,563 | $8.635M | 0.1% | $19.93 | — | COM | 46434G780 |
| EWD | ISHARES MSCI SWEDEN ETF | 253,948 | $8.614M | 0.1% | $33.38 | — | COM | 464286756 |
| — | MICROSOFT CORP | 4,739,700 | $8.569M | 0.1% | — | — | Call | 594918904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 107,181 | $8.549M | 0.1% | $63.91 | 0.0% | COM | 02043Q107 |
| NTAP | NETAPP INC COM | 212,725 | $8.52M | 0.1% | $28.42 | +12.2% | COM | 64110D104 |
| SYF | SYNCHRONY FINL COM | 285,007 | $8.499M | 0.1% | $24.49 | -1.9% | COM | 87165B103 |
| HUN | HUNTSMAN CORP COM | 327,149 | $8.454M | 0.1% | $24.72 | +0.2% | COM | 447011107 |
| — | MOBILEYE N V AMSTELVEEN ORD | 134,015 | $8.416M | 0.1% | $55.01 | — | COM | N51488117 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 323,270 | $8.35M | 0.1% | $27.23 | — | COM | 25470F104 |
| — | ISHARES | 6,008,700 | $8.345M | 0.1% | — | — | Call | 464286900 |
| TOL | TOLL BROTHERS INC COM | 210,880 | $8.332M | 0.1% | $34.05 | +9.6% | COM | 889478103 |
| BXP | BOSTON PROPERTIES INC COM | 66,918 | $8.232M | 0.1% | $85.40 | +1.8% | COM | 101121101 |
| LNG | CHENIERE ENERGY INC COM NEW | 168,543 | $8.21M | 0.1% | $46.11 | +3.4% | COM | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC COM | 163,025 | $8.203M | 0.1% | $42.95 | +4.9% | COM | 02376R102 |
| SO | SOUTHERN CO COM | 170,495 | $8.163M | 0.1% | $33.38 | +5.1% | COM | 842587107 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 646,722 | $8.155M | 0.1% | $12.59 | — | COM | 111621306 |
| CMCSA | COMCAST CORP NEW CL A | 208,185 | $8.103M | 0.1% | $28.70 | +11.2% | COM | 20030N101 |
| ECPG | ENCORE CAP GROUP INC COM | 201,483 | $8.09M | 0.1% | $33.60 | +6.8% | COM | 292554102 |
| ESS | ESSEX PPTY TR INC COM | 31,403 | $8.079M | 0.1% | $183.51 | +2.4% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO COM | 108,986 | $8.079M | 0.1% | $54.93 | +10.4% | COM | 194162103 |
| DE | DEERE & CO COM | 65,243 | $8.063M | 0.1% | $85.13 | +20.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP COM | 153,773 | $8.047M | 0.1% | $36.13 | +9.4% | COM | 56585A102 |
| PCG | PG&E CORP COM | 121,214 | $8.045M | 0.1% | $46.58 | +40.7% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 95,147 | $8.029M | 0.1% | $48.32 | +3.1% | COM | N53745100 |
| — | HALLIBURTON CO | 2,159,800 | $7.942M | 0.1% | — | — | Put | 406216951 |
| — | INTRAWEST RESORTS HLDGS INC COM | 332,713 | $7.899M | 0.1% | $23.74 | — | COM | 46090K109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6,000 | $7.867M | 0.1% | $1190.00 | — | PFD | 949746804 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 396,125 | $7.863M | 0.1% | $19.97 | — | COM | 73936B408 |
| — | PAREXEL INTL CORP COM | 89,493 | $7.778M | 0.1% | $84.54 | — | COM | 699462107 |
| AER | AERCAP HOLDINGS NV | 167,316 | $7.768M | 0.1% | $43.76 | +1.4% | COM | N00985106 |
| — | NEWFIELD EXPL CO COM | 272,820 | $7.764M | 0.1% | $30.80 | — | COM | 651290108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 714,422 | $7.751M | 0.1% | $15.56 | — | COM | 428337109 |
| PSX | PHILLIPS 66 COM | 93,508 | $7.732M | 0.1% | $55.74 | +1.0% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC CL A | 79,837 | $7.663M | 0.1% | $81.56 | +1.0% | COM | 518439104 |
| EZA | ISHARES MSCI STH AFR ETF | 135,085 | $7.662M | 0.1% | $56.67 | — | COM | 464286780 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 227,765 | $7.596M | 0.1% | $31.27 | — | COM | 09253U108 |
| LLY | LILLY ELI & CO COM | 92,170 | $7.586M | 0.1% | $64.12 | +11.2% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP COM | 62,093 | $7.582M | 0.1% | $106.51 | — | COM | 913017109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 685,356 | $7.573M | 0.1% | $11.93 | — | PFD | 465562106 |
| CAG | CONAGRA BRANDS INC COM | 211,581 | $7.566M | 0.1% | $27.72 | +1.4% | COM | 205887102 |
| VLO | VALERO ENERGY CORP NEW COM | 111,313 | $7.509M | 0.1% | $38.14 | +20.7% | COM | 91913Y100 |
| — | CARE CAP PPTYS INC COM | 281,065 | $7.504M | 0.1% | $26.73 | — | COM | 141624106 |
| — | BARCLAYS BK PLC | 1,600,400 | $7.498M | 0.1% | — | — | Put | 06740Q952 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 225,082 | $7.452M | 0.1% | $32.71 | 0.0% | COM | G4474Y214 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 193,469 | $7.443M | 0.1% | $33.43 | — | COM | 78463X202 |
| — | CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | 563,400 | $7.431M | 0.1% | $13.19 | — | COM | 17325E291 |
| URTH | ISHARES MSCI WORLD ETF | 91,526 | $7.352M | 0.1% | $80.33 | — | COM | 464286392 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3 | 70,000 | $7.224M | 0.1% | $102.89 | — | BND | 780099CJ4 |
| — | RAYONIER ADVANCED MATLS INC PFD CV SER A | 61,316 | $7.222M | 0.1% | $115.87 | — | PFD | 75508B203 |
| KMI | KINDER MORGAN INC DEL COM | 376,241 | $7.209M | 0.1% | $13.79 | -9.6% | COM | 49456B101 |
| DTE | DTE ENERGY CO COM | 67,602 | $7.152M | 0.1% | $67.36 | +0.8% | COM | 233331107 |
| — | SOLARCITY CORP NOTE 2.75011/0 | 71,000 | $7.104M | 0.1% | $99.25 | — | BND | 83416TAA8 |
| PNC | PNC FINL SVCS GROUP INC COM | 56,848 | $7.099M | 0.1% | $76.41 | +18.2% | COM | 693475105 |
| — | UNITED STATES STL CORP NEW COM | 320,281 | $7.091M | 0.1% | $22.12 | — | COM | 912909108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 834,507 | $6.993M | 0.1% | $8.85 | — | COM | 607409109 |
| — | MICRON TECHNOLOGY INC NOTE 2.125 2/1 | 25,000 | $6.977M | 0.1% | $279.08 | — | BND | 595112AV5 |
| WB | WEIBO CORP SPONSORED ADR | 104,582 | $6.952M | 0.1% | $53.69 | — | COM | 948596101 |
| — | SPRINT CORP COM SER 1 | 845,293 | $6.94M | 0.1% | $7.97 | — | COM | 85207U105 |
| O | REALTY INCOME CORP COM | 125,471 | $6.923M | 0.1% | $36.50 | +0.3% | COM | 756109104 |
| WY | WEYERHAEUSER CO COM | 206,455 | $6.916M | 0.1% | $23.55 | +2.1% | COM | 962166104 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 1,002,301 | $6.796M | 0.1% | $6.78 | — | COM | 912318201 |
| ALL | ALLSTATE CORP COM | 76,627 | $6.777M | 0.1% | $55.36 | +26.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80,753 | $6.75M | 0.1% | $57.50 | +2.8% | COM | 26441C204 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 241,877 | $6.724M | 0.1% | $25.10 | — | COM | 46434G830 |
| — | GGP INC COM | 283,434 | $6.678M | 0.1% | $23.39 | — | COM | 36174X101 |
| LEA | LEAR CORP COM NEW | 46,875 | $6.66M | 0.1% | $118.39 | +1.0% | COM | 521865204 |
| RSG | REPUBLIC SVCS INC COM | 104,065 | $6.632M | 0.1% | $45.42 | +21.3% | COM | 760759100 |
| — | SL GREEN RLTY CORP COM | 62,359 | $6.598M | 0.1% | $103.76 | — | COM | 78440X101 |
| — | MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0 | 70,000 | $6.571M | 0.1% | $93.87 | — | BND | 60786LAB3 |
| — | PRICELINE GRP INC | 48,300 | $6.545M | 0.1% | — | — | Call | 741503903 |
| — | BED BATH & BEYOND INC COM | 213,349 | $6.486M | 0.1% | $39.22 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP COM | 50,088 | $6.467M | 0.1% | $82.33 | +16.9% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 1,334,300 | $6.463M | 0.1% | — | — | Put | 92343V954 |
| IYT | ISHARES TR TRANS AVG ETF | 37,542 | $6.46M | 0.1% | $165.50 | — | COM | 464287192 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 388,518 | $6.446M | 0.1% | $7.77 | +38.1% | COM | 42824C109 |
| — | VMWARE INC CL A COM | 73,141 | $6.395M | 0.1% | $84.72 | — | COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC COM | 45,355 | $6.383M | 0.1% | $99.64 | +9.1% | COM | 854502101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 38,145 | $6.355M | 0.1% | $153.52 | — | COM | 464288810 |
| — | ORACLE CORP | 1,724,400 | $6.306M | 0.1% | — | — | Call | 68389X905 |
| HST | HOST HOTELS & RESORTS INC COM | 345,028 | $6.304M | 0.1% | $12.85 | +2.3% | COM | 44107P104 |
| — | GENERAL MTRS CO | 4,759,000 | $6.236M | 0.1% | — | — | Call | 37045V900 |
| — | INTUITIVE SURGICAL INC | 53,600 | $6.213M | 0.1% | — | — | Call | 46120E902 |
| DHR | DANAHER CORP DEL COM | 73,480 | $6.201M | 0.1% | $64.70 | +10.9% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 61,876 | $6.199M | 0.1% | $60.92 | +12.3% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO COM | 80,472 | $6.174M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC COM | 68,212 | $6.169M | 0.1% | $57.42 | +19.8% | COM | 237194105 |
| GAP | GAP INC DEL COM | 279,282 | $6.141M | 0.1% | $17.57 | +0.1% | COM | 364760108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,593 | $6.129M | 0.1% | $38.69 | +20.0% | COM | 02079K305 |
| — | ALTABA INC | 915,800 | $6.091M | 0.1% | — | — | Call | 021346901 |
| — | BAIDU INC | 695,700 | $5.991M | 0.1% | — | — | Call | 056752908 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 95,773 | $5.988M | 0.1% | $48.91 | +1.8% | COM | 026874784 |
| — | BAIDU INC | 719,500 | $5.949M | 0.1% | — | — | Put | 056752958 |
| CAT | CATERPILLAR INC DEL COM | 55,363 | $5.949M | 0.1% | $70.93 | +18.5% | COM | 149123101 |
| SYY | SYSCO CORP COM | 117,345 | $5.906M | 0.1% | $33.37 | +27.7% | COM | 871829107 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 39,722 | $5.901M | 0.1% | $148.56 | — | COM | 464287705 |
| URI | UNITED RENTALS INC COM | 52,119 | $5.874M | 0.1% | $93.30 | +15.9% | COM | 911363109 |
| — | ANTHEM INC UNIT 05/01/20188 | 110,731 | $5.849M | 0.1% | $46.69 | — | COM | 036752202 |
| ARCC | ARES CAP CORP COM | 356,804 | $5.844M | 0.1% | $6.64 | +11.6% | COM | 04010L103 |
| — | TWITTER INC NOTE 0.250 9/1 | 61,500 | $5.839M | 0.1% | $96.50 | — | BND | 90184LAB8 |
| XEL | XCEL ENERGY INC COM | 127,149 | $5.834M | 0.1% | $32.06 | +10.1% | COM | 98389B100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 88,815 | $5.824M | 0.1% | $41.90 | +34.7% | COM | 143658300 |
| COTY | COTY INC COM CL A | 309,251 | $5.802M | 0.1% | $17.92 | -7.7% | COM | 222070203 |
| — | KKR & CO L P DEL COM UNITS | 311,845 | $5.8M | 0.1% | $17.79 | — | COM | 48248M102 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 89,715 | $5.789M | 0.1% | $57.67 | — | COM | 97717W869 |
| — | PRICELINE GRP INC NOTE 0.350 6/1 | 39,210 | $5.779M | 0.1% | $118.97 | — | BND | 741503AS5 |
| MAR | MARRIOTT INTL INC NEW CL A | 57,435 | $5.761M | 0.1% | $76.44 | +21.6% | COM | 571903202 |
| — | ISHARES TR | 878,700 | $5.742M | 0.1% | — | — | Put | 464287952 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 45,201 | $5.713M | 0.1% | $135.62 | — | COM | 313747206 |
| HPQ | HP INC COM | 326,583 | $5.709M | 0.1% | $11.52 | +20.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM | 28,713 | $5.688M | 0.1% | $131.69 | +23.0% | COM | 369550108 |
| — | BARD C R INC COM | 17,969 | $5.68M | 0.1% | $222.33 | — | COM | 067383109 |
| COF | CAPITAL ONE FINL CORP COM | 68,422 | $5.653M | 0.1% | $68.32 | +2.4% | COM | 14040H105 |
| CNP | CENTERPOINT ENERGY INC COM | 205,771 | $5.634M | 0.1% | $16.29 | +31.9% | COM | 15189T107 |
| BBY | BEST BUY INC COM | 98,003 | $5.619M | 0.1% | $30.22 | +29.7% | COM | 086516101 |
| — | SYNERON MEDICAL LTD ORD | 511,420 | $5.6M | 0.1% | $10.95 | — | COM | M87245102 |
| IOO | ISHARES TR GLOBAL 100 ETF | 66,243 | $5.58M | 0.1% | $74.16 | — | COM | 464287572 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 143,730 | $5.538M | 0.0% | $35.19 | — | COM | 78464A888 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 84,171 | $5.491M | 0.0% | $45.14 | +5.5% | COM | 34964C106 |
| — | MICHAELS COS INC COM | 296,361 | $5.489M | 0.0% | $19.11 | — | COM | 59408Q106 |
| — | CITRIX SYS INC NOTE 0.500 4/1 | 45,500 | $5.474M | 0.0% | $117.92 | — | BND | 177376AD2 |
| CHH | CHOICE HOTELS INTL INC COM | 85,090 | $5.467M | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| MAA | MID AMER APT CMNTYS INC COM | 51,652 | $5.443M | 0.0% | $73.05 | +4.7% | COM | 59522J103 |
| — | SPDR GOLD TRUST | 1,652,800 | $5.387M | 0.0% | — | — | Put | 78463V957 |
| UNM | UNUM GROUP COM | 115,357 | $5.379M | 0.0% | $40.21 | +14.4% | COM | 91529Y106 |
| CB | CHUBB LIMITED COM | 36,920 | $5.367M | 0.0% | $106.93 | +13.0% | COM | H1467J104 |
| — | POWERSHARES ETF TR II VAR RATE PFD POR | 205,000 | $5.363M | 0.0% | $25.45 | — | COM | 73937B597 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 197,785 | $5.356M | 0.0% | $29.25 | — | COM | 293792107 |
| IVV | ISHARES TR CORE S&P500 ETF | 21,992 | $5.353M | 0.0% | $218.70 | — | COM | 464287200 |
| — | XEROX CORP COM | 185,891 | $5.341M | 0.0% | $28.73 | — | COM | 984121608 |
| — | AK STL HLDG CORP COM | 811,446 | $5.331M | 0.0% | $7.16 | — | COM | 001547108 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,650,000 | $5.285M | 0.0% | — | — | Put | 71654V958 |
| — | CIGNA CORPORATION COM | 31,560 | $5.283M | 0.0% | $133.40 | — | COM | 125509109 |
| — | CONCHO RES INC COM | 43,472 | $5.283M | 0.0% | $129.29 | — | COM | 20605P101 |
| — | FOOT LOCKER INC COM | 106,525 | $5.25M | 0.0% | $51.76 | — | COM | 344849104 |
| GLW | CORNING INC COM | 173,809 | $5.223M | 0.0% | $18.31 | +24.3% | COM | 219350105 |
| — | SPDR SERIES TRUST | 2,011,800 | $5.205M | 0.0% | — | — | Put | 78464A950 |
| EIX | EDISON INTL COM | 66,365 | $5.189M | 0.0% | $52.71 | +5.6% | COM | 281020107 |
| — | AETNA INC NEW COM | 34,114 | $5.18M | 0.0% | $121.33 | — | COM | 00817Y108 |
| CNC | CENTENE CORP DEL COM | 64,665 | $5.165M | 0.0% | $32.64 | +15.6% | COM | 15135B101 |
| — | VANECK VECTORS ETF TR | 3,318,600 | $5.159M | 0.0% | — | — | Put | 92189F956 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | 50,000 | $5.159M | 0.0% | $103.18 | — | BND | Q0426RND6 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 50,000 | $5.146M | 0.0% | $102.92 | — | COM | 73935X146 |
| UDR | UDR INC COM | 131,952 | $5.142M | 0.0% | $26.91 | +3.9% | COM | 902653104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 82,300 | $5.13M | 0.0% | $53.89 | — | COM | 97717X701 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 2,000,000 | $5.12M | 0.0% | $2.56 | — | COM | 67551U105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 65,666 | $5.119M | 0.0% | $54.96 | +19.3% | COM | 571748102 |
| PLD | PROLOGIS INC COM | 87,295 | $5.119M | 0.0% | $39.02 | +12.1% | COM | 74340W103 |
| — | SELECT SECTOR SPDR TR | 1,962,800 | $5.095M | 0.0% | — | — | Put | 81369Y956 |
| — | TE CONNECTIVITY LTD REG | 64,694 | $5.09M | 0.0% | $67.36 | — | COM | H84989104 |
| — | COWEN INC CL A NEW | 311,191 | $5.057M | 0.0% | $15.41 | — | COM | 223622606 |
| — | BOEING CO | 448,600 | $5.041M | 0.0% | — | — | Call | 097023905 |
| GRMN | GARMIN LTD | 98,637 | $5.033M | 0.0% | $39.74 | +3.6% | COM | H2906T109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 245,933 | $5.027M | 0.0% | $20.28 | — | COM | 81721M109 |
| — | ISHARES TR | 4,020,300 | $5.01M | 0.0% | — | — | Call | 464287904 |
| MDLZ | MONDELEZ INTL INC CL A | 115,228 | $4.977M | 0.0% | $35.22 | +4.1% | COM | 609207105 |
| ABEV | AMBEV SA SPONSORED ADR | 906,590 | $4.977M | 0.0% | $5.82 | — | COM | 02319V103 |
| NKE | NIKE INC CL B | 84,145 | $4.965M | 0.0% | $45.83 | +5.3% | COM | 654106103 |
| — | FINISAR CORP NOTE 0.50012/1 | 44,500 | $4.959M | 0.0% | $94.97 | — | BND | 31787AAM3 |
| — | TATA MTRS LTD SPONSORED ADR | 150,054 | $4.953M | 0.0% | $33.80 | — | COM | 876568502 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 35,579 | $4.947M | 0.0% | $127.82 | +9.9% | COM | G7496G103 |
| LOW | LOWES COS INC COM | 63,441 | $4.919M | 0.0% | $65.42 | +6.5% | COM | 548661107 |
| IWR | ISHARES TR RUS MID CAP ETF | 25,551 | $4.909M | 0.0% | $192.13 | — | COM | 464287499 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 64,861 | $4.901M | 0.0% | $52.31 | +19.3% | COM | 11133T103 |
| — | SWIFT TRANSN CO CL A | 183,923 | $4.874M | 0.0% | $24.89 | — | COM | 87074U101 |
| MS | MORGAN STANLEY COM NEW | 109,205 | $4.866M | 0.0% | $22.87 | +46.7% | COM | 617446448 |
| — | CONSTELLATION BRANDS INC | 597,400 | $4.863M | 0.0% | — | — | Call | 21036P908 |
| — | ALIBABA GROUP HLDG LTD | 2,261,100 | $4.862M | 0.0% | — | — | Put | 01609W952 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 88,101 | $4.846M | 0.0% | $53.02 | — | COM | 92189F700 |
| — | SOTHEBYS COM | 90,071 | $4.834M | 0.0% | $38.00 | — | COM | 835898107 |
| — | SELECT SECTOR SPDR TR | 4,853,900 | $4.808M | 0.0% | — | — | Call | 81369Y905 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 455,237 | $4.803M | 0.0% | $12.12 | — | COM | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC COM | 365,754 | $4.802M | 0.0% | $13.55 | — | COM | 649445103 |
| THD | ISHARES MSCI THI CAP ETF | 61,078 | $4.762M | 0.0% | $77.99 | — | COM | 464286624 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 28,189 | $4.757M | 0.0% | $134.31 | — | COM | 464287648 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 197,122 | $4.743M | 0.0% | $22.72 | — | COM | 92189F833 |
| AJG | GALLAGHER ARTHUR J & CO COM | 82,494 | $4.723M | 0.0% | $45.28 | +9.6% | COM | 363576109 |
| — | PROSHARES TR II ULTRA VIX ETF | 484,299 | $4.717M | 0.0% | $15.74 | — | COM | 74347W239 |
| SPGI | S&P GLOBAL INC COM | 32,257 | $4.709M | 0.0% | $109.93 | +16.9% | COM | 78409V104 |
| FNB | FNB CORP PA COM | 332,247 | $4.705M | 0.0% | $10.13 | -1.0% | COM | 302520101 |
| — | DISCOVER FINL SVCS COM | 75,591 | $4.701M | 0.0% | $65.73 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO COM | 54,866 | $4.699M | 0.0% | $56.83 | +6.9% | COM | 500754106 |
| SRE | SEMPRA ENERGY COM | 41,665 | $4.698M | 0.0% | $38.87 | +10.1% | COM | 816851109 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 59,854 | $4.693M | 0.0% | $80.79 | — | COM | 55608B105 |
| KR | KROGER CO COM | 199,131 | $4.644M | 0.0% | $25.71 | -8.1% | COM | 501044101 |
| INTC | INTEL CORP COM | 137,039 | $4.624M | 0.0% | $29.03 | +1.9% | COM | 458140100 |
| HDB | HDFC BANK LTD ADR REPS 3 | 53,134 | $4.621M | 0.0% | $70.53 | — | COM | 40415F101 |
| — | INTERNATIONAL BUSINESS MACHS | 1,085,800 | $4.606M | 0.0% | — | — | Call | 459200901 |
| — | MOLINA HEALTHCARE INC NOTE 1.125 1/1 | 26,250 | $4.604M | 0.0% | $174.61 | — | BND | 60855RAC4 |
| IEX | IDEX CORP COM | 40,631 | $4.592M | 0.0% | $87.15 | +8.5% | COM | 45167R104 |
| VMC | VULCAN MATLS CO COM | 36,161 | $4.581M | 0.0% | $111.00 | +4.9% | COM | 929160109 |
| — | TESLA INC NOTE 0.250 3/0 | 40,000 | $4.57M | 0.0% | $114.25 | — | BND | 88160RAB7 |
| KIM | KIMCO RLTY CORP COM | 248,878 | $4.567M | 0.0% | $14.62 | -13.3% | COM | 49446R109 |
| — | VANGUARD INTL EQUITY INDEX F | 875,000 | $4.525M | 0.0% | — | — | Call | 922042904 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 199,044 | $4.512M | 0.0% | $23.56 | — | COM | 06738C778 |
| — | KELLOGG CO COM | 64,920 | $4.509M | 0.0% | $43.13 | +13.9% | COM | 487836108 |
| CC | CHEMOURS CO COM | 118,779 | $4.504M | 0.0% | $24.92 | +15.9% | COM | 163851108 |
| ACH | OWENS & MINOR INC NEW COM | 139,438 | $4.489M | 0.0% | $31.78 | -5.6% | COM | 690732102 |
| AOS | SMITH A O COM | 79,057 | $4.453M | 0.0% | $42.51 | +9.5% | COM | 831865209 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 250,225 | $4.452M | 0.0% | $12.40 | +23.7% | COM | D18190898 |
| FMC | F M C CORP COM NEW | 60,750 | $4.438M | 0.0% | $37.91 | +37.4% | COM | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 56,678 | $4.438M | 0.0% | $80.74 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 623,800 | $4.399M | 0.0% | — | — | Call | 46625H900 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 95,909 | $4.396M | 0.0% | $39.59 | — | COM | 464287531 |
| ED | CONSOLIDATED EDISON INC COM | 54,374 | $4.395M | 0.0% | $51.63 | +14.9% | COM | 209115104 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 31,307 | $4.383M | 0.0% | $126.58 | — | COM | 78355W601 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 63,876 | $4.378M | 0.0% | $68.54 | — | COM | 110448107 |
| TRMB | TRIMBLE INC COM | 122,594 | $4.373M | 0.0% | $29.81 | +16.4% | COM | 896239100 |
| — | LAS VEGAS SANDS CORP | 543,700 | $4.373M | 0.0% | — | — | Call | 517834907 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,552 | $4.369M | 0.0% | $129.51 | +20.2% | COM | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 112,155 | $4.346M | 0.0% | $38.07 | — | COM | G7945M107 |
| REG | REGENCY CTRS CORP COM | 69,337 | $4.343M | 0.0% | $45.42 | -1.6% | COM | 758849103 |
| LEG | LEGGETT & PLATT INC COM | 82,637 | $4.341M | 0.0% | $49.35 | +5.8% | COM | 524660107 |
| — | HOME DEPOT INC | 1,610,500 | $4.289M | 0.0% | — | — | Call | 437076902 |
| EA | ELECTRONIC ARTS INC COM | 40,552 | $4.287M | 0.0% | $78.51 | +27.6% | COM | 285512109 |
| UBS | UBS GROUP AG | 251,411 | $4.269M | 0.0% | $15.68 | +3.7% | COM | H42097107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 39,074 | $4.268M | 0.0% | $67.22 | +44.7% | COM | V7780T103 |
| — | XENITH BANKSHARES INC NEW COM NEW | 137,207 | $4.262M | 0.0% | $31.06 | — | COM | 984102202 |
| IYY | ISHARES TR DOW JONES US ETF | 35,087 | $4.257M | 0.0% | $112.18 | — | COM | 464287846 |
| LUV | SOUTHWEST AIRLS CO COM | 68,224 | $4.239M | 0.0% | $35.93 | +45.6% | COM | 844741108 |
| — | TERRAFORM GLOBAL INC CL A | 838,595 | $4.235M | 0.0% | $4.87 | — | COM | 88104M101 |
| — | FQF TR OSHARS FTSE US | 144,507 | $4.225M | 0.0% | $27.48 | — | COM | 351680855 |
| NUE | NUCOR CORP COM | 72,619 | $4.202M | 0.0% | $41.83 | +15.8% | COM | 670346105 |
| — | SVB FINL GROUP COM | 23,800 | $4.184M | 0.0% | $170.83 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP NOTE 1.250 5/1 | 41,820 | $4.182M | 0.0% | $112.86 | — | BND | 512807AL2 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 285,957 | $4.175M | 0.0% | $14.53 | — | COM | 225401108 |
| JCI | JOHNSON CTLS INTL PLC | 96,016 | $4.163M | 0.0% | $34.01 | +1.0% | COM | G51502105 |
| HSY | HERSHEY CO COM | 38,696 | $4.155M | 0.0% | $86.25 | +4.2% | COM | 427866108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 23,876 | $4.153M | 0.0% | $170.41 | — | COM | 464287507 |
| PKG | PACKAGING CORP AMER COM | 37,175 | $4.141M | 0.0% | $65.70 | +18.8% | COM | 695156109 |
| — | AON PLC SHS CL A | 31,106 | $4.136M | 0.0% | $111.35 | — | COM | G0408V102 |
| DLR | DIGITAL RLTY TR INC COM | 36,609 | $4.135M | 0.0% | $68.07 | +24.5% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 64,350 | $4.123M | 0.0% | $38.40 | +18.9% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 37,299 | $4.116M | 0.0% | $105.44 | — | COM | 03524A108 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 93,747 | $4.082M | 0.0% | $37.92 | — | COM | 46429B507 |
| — | PINNACLE FINL PARTNERS INC COM | 64,996 | $4.082M | 0.0% | $66.35 | — | COM | 72346Q104 |
| — | WGL HLDGS INC COM | 48,918 | $4.081M | 0.0% | $81.14 | — | COM | 92924F106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 94,759 | $4.076M | 0.0% | $30.53 | +7.8% | COM | 744573106 |
| — | FIREEYE INC NOTE 1.000 6/0 | 43,000 | $4.074M | 0.0% | $92.56 | — | BND | 31816QAB7 |
| EWC | ISHARES MSCI CDA ETF | 152,120 | $4.071M | 0.0% | $24.75 | — | COM | 464286509 |
| EPP | ISHARES MSCI PAC JP ETF | 91,487 | $4.069M | 0.0% | $44.48 | — | COM | 464286665 |
| ETN | EATON CORP PLC | 52,253 | $4.067M | 0.0% | $53.60 | +19.3% | COM | G29183103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 35,680 | $4.057M | 0.0% | $115.72 | — | COM | 464288166 |
| PRU | PRUDENTIAL FINL INC COM | 37,492 | $4.054M | 0.0% | $61.80 | +15.0% | COM | 744320102 |
| GM | GENERAL MTRS CO COM | 116,017 | $4.052M | 0.0% | $25.99 | +11.7% | COM | 37045V100 |
| — | AKORN INC COM | 120,754 | $4.05M | 0.0% | $32.01 | — | COM | 009728106 |
| STT | STATE STR CORP COM | 44,924 | $4.031M | 0.0% | $55.65 | +15.4% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 61,149 | $4.031M | 0.0% | $49.18 | +11.7% | COM | 45866F104 |
| TGT | TARGET CORP COM | 77,052 | $4.029M | 0.0% | $55.46 | -23.3% | COM | 87612E106 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 80,000 | $4.026M | 0.0% | $50.60 | — | COM | 25746U836 |
| ANF | ABERCROMBIE & FITCH CO CL A | 323,351 | $4.022M | 0.0% | $13.58 | -20.6% | COM | 002896207 |
| STLD | STEEL DYNAMICS INC COM | 111,788 | $4.003M | 0.0% | $27.46 | +5.5% | COM | 858119100 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 125,674 | $3.988M | 0.0% | $42.14 | — | COM | 371927104 |
| FULT | FULTON FINL CORP PA COM | 208,008 | $3.952M | 0.0% | $11.29 | +14.4% | COM | 360271100 |
| — | INTERNATIONAL BUSINESS MACHS | 293,600 | $3.951M | 0.0% | — | — | Put | 459200951 |
| AVY | AVERY DENNISON CORP COM | 44,609 | $3.942M | 0.0% | $66.57 | +7.8% | COM | 053611109 |
| INCY | INCYTE CORP COM | 31,299 | $3.941M | 0.0% | $120.51 | +5.6% | COM | 45337C102 |
| TSN | TYSON FOODS INC CL A | 62,892 | $3.939M | 0.0% | $51.00 | -4.2% | COM | 902494103 |
| ENB | ENBRIDGE INC COM | 85,689 | $3.907M | 0.0% | $24.58 | -3.1% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30,415 | $3.905M | 0.0% | $98.82 | +11.8% | COM | 98956P102 |
| — | GOLDCORP INC NEW COM | 301,888 | $3.897M | 0.0% | $13.50 | — | COM | 380956409 |
| — | UNILEVER PLC SPON ADR NEW | 70,833 | $3.833M | 0.0% | $54.11 | — | COM | 904767704 |
| — | TESLA INC | 256,500 | $3.819M | 0.0% | — | — | Put | 88160R951 |
| ROP | ROPER TECHNOLOGIES INC COM | 16,468 | $3.813M | 0.0% | $167.81 | +25.4% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC COM | 51,356 | $3.811M | 0.0% | $50.11 | +3.6% | COM | 74144T108 |
| — | BARRICK GOLD CORP COM | 239,540 | $3.811M | 0.0% | $19.33 | — | COM | 067901108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 53,425 | $3.808M | 0.0% | $77.87 | — | COM | 559080106 |
| — | MCDONALDS CORP | 681,100 | $3.786M | 0.0% | — | — | Call | 580135901 |
| — | UNITED STATES OIL FUND LP | 1,374,000 | $3.777M | 0.0% | — | — | Put | 91232N958 |
| APD | AIR PRODS & CHEMS INC COM | 26,350 | $3.77M | 0.0% | $108.46 | +5.9% | COM | 009158106 |
| — | MARATHON OIL CORP COM | 316,313 | $3.748M | 0.0% | $13.64 | — | COM | 565849106 |
| — | PARK STERLING CORP COM | 312,745 | $3.715M | 0.0% | $11.88 | — | COM | 70086Y105 |
| OGE | OGE ENERGY CORP COM | 106,420 | $3.702M | 0.0% | $32.87 | +6.4% | COM | 670837103 |
| — | UNITED STATES STL CORP NEW | 1,125,000 | $3.666M | 0.0% | — | — | Put | 912909958 |
| — | WPX ENERGY INC PFD SER A CV | 77,670 | $3.659M | 0.0% | $65.68 | — | PFD | 98212B202 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 451,748 | $3.646M | 0.0% | $8.74 | — | COM | 73936B507 |
| — | CU BANCORP CALIF COM | 100,401 | $3.629M | 0.0% | $36.15 | — | COM | 126534106 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 83,004 | $3.612M | 0.0% | $31.13 | — | COM | 78464A797 |
| CFG | CITIZENS FINL GROUP INC COM | 101,069 | $3.606M | 0.0% | $20.72 | +21.4% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP COM | 70,666 | $3.605M | 0.0% | $32.92 | +15.3% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,077 | $3.596M | 0.0% | $100.12 | +7.0% | COM | G1151C101 |
| VNO | VORNADO RLTY TR SH BEN INT | 38,275 | $3.594M | 0.0% | $101.85 | — | COM | 929042109 |
| — | ALPHABET INC | 271,900 | $3.584M | 0.0% | — | — | Put | 02079K955 |
| IAT | ISHARES TR US REGNL BKS ETF | 78,659 | $3.583M | 0.0% | $45.55 | — | COM | 464288778 |
| — | TORCHMARK CORP COM | 46,768 | $3.578M | 0.0% | $67.30 | — | COM | 891027104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 29,672 | $3.575M | 0.0% | $81.74 | +4.2% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 128,230 | $3.555M | 0.0% | $20.71 | +28.1% | COM | 101137107 |
| FNV | FRANCO NEVADA CORP COM | 48,955 | $3.533M | 0.0% | $65.06 | -0.3% | COM | 351858105 |
| — | DUKE REALTY CORP COM NEW | 126,338 | $3.531M | 0.0% | $26.59 | — | COM | 264411505 |
| UAL | UNITED CONTL HLDGS INC COM | 46,857 | $3.526M | 0.0% | $49.96 | +51.1% | COM | 910047109 |
| CME | CME GROUP INC COM | 28,145 | $3.525M | 0.0% | $77.08 | +13.6% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 70,723 | $3.523M | 0.0% | $64.36 | -18.0% | COM | 00971T101 |
| — | ISHARES INC MSCI RUS ETF NEW | 121,984 | $3.513M | 0.0% | $30.95 | — | COM | 46434G798 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 26,022 | $3.513M | 0.0% | $99.27 | +9.7% | COM | 459506101 |
| — | INTEL CORP | 1,753,000 | $3.498M | 0.0% | — | — | Put | 458140950 |
| — | VANECK VECTORS ETF TR | 2,642,700 | $3.482M | 0.0% | — | — | Call | 92189F906 |
| — | STAPLES INC COM | 344,872 | $3.473M | 0.0% | $10.11 | — | COM | 855030102 |
| — | PRAXAIR INC COM | 26,042 | $3.452M | 0.0% | $118.23 | — | COM | 74005P104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 88,000 | $3.447M | 0.0% | $39.10 | — | COM | 464288687 |
| TFX | TELEFLEX INC COM | 16,578 | $3.444M | 0.0% | $158.93 | +20.0% | COM | 879369106 |
| ERIC | ERICSSON ADR B SEK 10 | 480,170 | $3.443M | 0.0% | $6.17 | — | COM | 294821608 |
| CAH | CARDINAL HEALTH INC COM | 44,180 | $3.443M | 0.0% | $54.98 | +6.2% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO COM | 9,808 | $3.442M | 0.0% | $80.65 | +28.3% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC COM | 26,868 | $3.42M | 0.0% | $86.34 | +24.2% | COM | 03076C106 |
| MCK | MCKESSON CORP COM | 20,786 | $3.42M | 0.0% | $145.10 | -2.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO COM | 17,498 | $3.414M | 0.0% | $141.11 | +13.8% | COM | 075887109 |
| — | CBS CORP NEW CL B | 53,498 | $3.412M | 0.0% | $61.76 | — | COM | 124857202 |
| — | AMAZON COM INC | 361,100 | $3.412M | 0.0% | — | — | Put | 023135956 |
| CRM | SALESFORCE COM INC COM | 39,365 | $3.409M | 0.0% | $73.28 | +17.4% | COM | 79466L302 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 48,569 | $3.405M | 0.0% | $69.39 | — | COM | 97717W836 |
| — | INGERSOLL-RAND PLC | 37,193 | $3.399M | 0.0% | $70.07 | — | COM | G47791101 |
| — | NIKE INC | 795,300 | $3.398M | 0.0% | — | — | Call | 654106903 |
| AGNC | AGNC INVT CORP COM | 159,359 | $3.393M | 0.0% | $19.41 | — | COM | 00123Q104 |
| — | ALLEGHANY CORP DEL COM | 5,701 | $3.391M | 0.0% | $555.44 | — | COM | 017175100 |
| — | ATWOOD OCEANICS INC COM | 415,844 | $3.389M | 0.0% | $8.15 | — | COM | 050095108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 34,075 | $3.386M | 0.0% | $41.66 | +17.1% | COM | 025932104 |
| IRM | IRON MTN INC NEW COM | 98,292 | $3.377M | 0.0% | $21.41 | +0.8% | COM | 46284V101 |
| — | BAKER HUGHES INC COM | 61,578 | $3.357M | 0.0% | $50.35 | — | COM | 057224107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 130,375 | $3.353M | 0.0% | $25.70 | — | COM | 18383M399 |
| AEP | AMERICAN ELEC PWR INC COM | 48,242 | $3.351M | 0.0% | $46.92 | +9.3% | COM | 025537101 |
| — | WORKDAY INC NOTE 1.500 7/1 | 25,000 | $3.342M | 0.0% | $130.71 | — | BND | 98138HAD3 |
| PPG | PPG INDS INC COM | 30,304 | $3.332M | 0.0% | $82.66 | +11.5% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 59,646 | $3.331M | 0.0% | $54.81 | +2.7% | COM | 636180101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 121,859 | $3.316M | 0.0% | $25.30 | — | COM | 46429B309 |
| SJM | SMUCKER J M CO COM NEW | 27,958 | $3.308M | 0.0% | $97.36 | -1.1% | COM | 832696405 |
| KEX | KIRBY CORP COM | 49,178 | $3.288M | 0.0% | $67.45 | +1.0% | COM | 497266106 |
| — | PRICELINE GRP INC NOTE 0.900 9/1 | 28,600 | $3.282M | 0.0% | $114.76 | — | BND | 741503AX4 |
| — | L BRANDS INC COM | 60,828 | $3.278M | 0.0% | $50.63 | — | COM | 501797104 |
| — | TIME WARNER INC COM NEW | 32,630 | $3.276M | 0.0% | $96.53 | — | COM | 887317303 |
| RH | RH COM | 50,621 | $3.266M | 0.0% | $46.03 | +14.9% | COM | 74967X103 |
| — | RICE ENERGY INC COM | 122,564 | $3.264M | 0.0% | $26.45 | — | COM | 762760106 |
| — | JACOBS ENGR GROUP INC DEL COM | 59,912 | $3.259M | 0.0% | $51.51 | — | COM | 469814107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 107,417 | $3.253M | 0.0% | $29.94 | — | COM | 464287390 |
| RRX | REGAL BELOIT CORP COM | 39,803 | $3.246M | 0.0% | $65.78 | +20.2% | COM | 758750103 |
| — | SERVICENOW INC NOTE 11/0 | 22,110 | $3.243M | 0.0% | $128.80 | — | BND | 81762PAB8 |
| HON | HONEYWELL INTL INC COM | 24,334 | $3.243M | 0.0% | $83.94 | +17.6% | COM | 438516106 |
| HRB | BLOCK H & R INC COM | 104,622 | $3.234M | 0.0% | $17.58 | +6.8% | COM | 093671105 |
| IYF | ISHARES TR U.S. FINLS ETF | 30,019 | $3.228M | 0.0% | $104.26 | — | COM | 464287788 |
| TMUS | T MOBILE US INC COM | 53,219 | $3.226M | 0.0% | $55.36 | +13.7% | COM | 872590104 |
| — | HILL ROM HLDGS INC COM | 40,476 | $3.222M | 0.0% | $66.19 | — | COM | 431475102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 37,655 | $3.22M | 0.0% | $60.10 | +3.9% | COM | 133131102 |
| A | AGILENT TECHNOLOGIES INC COM | 54,250 | $3.218M | 0.0% | $41.95 | +27.3% | COM | 00846U101 |
| UA | UNDER ARMOUR INC CL C | 158,499 | $3.195M | 0.0% | $23.84 | -20.9% | COM | 904311206 |
| ATO | ATMOS ENERGY CORP COM | 38,499 | $3.193M | 0.0% | $59.45 | +12.4% | COM | 049560105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 45,181 | $3.185M | 0.0% | $51.80 | — | COM | 647581107 |
| — | YAMANA GOLD INC COM | 1,309,723 | $3.183M | 0.0% | $2.90 | — | COM | 98462Y100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 57,886 | $3.181M | 0.0% | $42.51 | — | COM | 78464A698 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 51,808 | $3.169M | 0.0% | $59.10 | — | COM | 26613Q106 |
| — | PRICELINE GRP INC COM NEW | 1,693 | $3.167M | 0.0% | $1466.09 | — | COM | 741503403 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 125,236 | $3.157M | 0.0% | $25.53 | — | COM | 25470F302 |
| BAX | BAXTER INTL INC COM | 52,077 | $3.153M | 0.0% | $38.30 | +28.2% | COM | 071813109 |
| FAF | FIRST AMERN FINL CORP COM | 70,544 | $3.153M | 0.0% | $28.27 | +12.4% | COM | 31847R102 |
| — | POWERSHARES ETF TRUST FINL PFD PTFL | 165,000 | $3.152M | 0.0% | $18.66 | — | COM | 73935X229 |
| ALLE | ALLEGION PUB LTD CO ORD | 38,780 | $3.146M | 0.0% | $64.06 | +10.3% | COM | G0176J109 |
| — | PANDORA MEDIA INC COM | 352,173 | $3.141M | 0.0% | $8.92 | — | COM | 698354107 |
| — | ALEXION PHARMACEUTICALS INC COM | 25,802 | $3.139M | 0.0% | $140.21 | — | COM | 015351109 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 645,612 | $3.138M | 0.0% | $6.24 | — | COM | 06738C786 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 368,802 | $3.135M | 0.0% | $9.65 | — | PFD | 059460303 |
| CMS | CMS ENERGY CORP COM | 67,739 | $3.133M | 0.0% | $34.29 | +4.6% | COM | 125896100 |
| — | AVIS BUDGET GROUP | 472,700 | $3.118M | 0.0% | — | — | Put | 053774955 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 56,470 | $3.114M | 0.0% | $54.68 | — | COM | 922042874 |
| — | ASTORIA FINL CORP COM | 154,455 | $3.112M | 0.0% | $20.43 | — | COM | 046265104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 126,776 | $3.107M | 0.0% | $20.91 | — | COM | 97717W422 |
| RACE | FERRARI N V COM | 36,123 | $3.107M | 0.0% | $68.12 | +20.2% | COM | N3167Y103 |
| — | WESTROCK CO COM | 54,706 | $3.1M | 0.0% | $50.63 | — | COM | 96145D105 |
| MAT | MATTEL INC COM | 143,779 | $3.096M | 0.0% | $29.71 | -24.0% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY INC COM | 34,744 | $3.086M | 0.0% | $76.70 | -2.1% | COM | 25278X109 |
| — | UNILEVER N V N Y SHS NEW | 55,771 | $3.082M | 0.0% | $52.48 | — | COM | 904784709 |
| MAC | MACERICH CO COM | 52,931 | $3.073M | 0.0% | $73.50 | — | COM | 554382101 |
| — | QUALITY CARE PPTYS INC COM | 167,554 | $3.068M | 0.0% | $16.75 | — | COM | 747545101 |
| IWB | ISHARES TR RUS 1000 ETF | 22,675 | $3.067M | 0.0% | $133.43 | — | COM | 464287622 |
| — | MOMO INC ADR | 82,790 | $3.06M | 0.0% | $32.89 | — | COM | 60879B107 |
| — | SEADRILL LIMITED | 3,000,000 | $3.06M | 0.0% | — | — | Put | G7945E955 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 56,630 | $3.043M | 0.0% | $40.37 | +9.8% | COM | 247361702 |
| — | BB&T CORP COM | 66,933 | $3.039M | 0.0% | $44.39 | — | COM | 054937107 |
| JLL | JONES LANG LASALLE INC COM | 24,225 | $3.028M | 0.0% | $115.34 | -1.9% | COM | 48020Q107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 75,104 | $3.012M | 0.0% | $37.29 | — | COM | 96949L105 |
| CMI | CUMMINS INC COM | 18,539 | $3.007M | 0.0% | $104.42 | +18.5% | COM | 231021106 |
| ASB | ASSOCIATED BANC CORP COM | 119,138 | $3.002M | 0.0% | $14.91 | +20.5% | COM | 045487105 |
| — | CENTURYLINK INC COM | 125,577 | $2.999M | 0.0% | $25.03 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND COM | 44,356 | $2.998M | 0.0% | $32.70 | +42.5% | COM | 534187109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 76,607 | $2.995M | 0.0% | $41.36 | — | COM | 637417106 |
| RPM | RPM INTL INC COM | 54,845 | $2.992M | 0.0% | $52.23 | +2.4% | COM | 749685103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 32,256 | $2.97M | 0.0% | $75.18 | +19.6% | COM | 533900106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 42,357 | $2.97M | 0.0% | $69.15 | — | COM | 464287804 |
| CVBF | CVB FINL CORP COM | 132,299 | $2.967M | 0.0% | $12.49 | +24.9% | COM | 126600105 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 152,849 | $2.965M | 0.0% | $17.92 | — | COM | 92189F825 |
| EWUS | ISHARES TR MSCI UK SM ETF | 76,787 | $2.964M | 0.0% | $33.92 | — | COM | 46429B416 |
| UGI | UGI CORP NEW COM | 61,165 | $2.961M | 0.0% | $44.15 | +12.6% | COM | 902681105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 43,346 | $2.952M | 0.0% | $57.55 | — | COM | 81369Y704 |
| ZTS | ZOETIS INC CL A | 47,282 | $2.949M | 0.0% | $47.22 | +17.1% | COM | 98978V103 |
| — | ARRIS INTL INC | 105,093 | $2.945M | 0.0% | $26.53 | — | COM | G0551A103 |
| — | EATON VANCE CORP COM NON VTG | 62,133 | $2.94M | 0.0% | $43.45 | — | COM | 278265103 |
| — | MICROSOFT CORP | 1,747,000 | $2.931M | 0.0% | — | — | Put | 594918954 |
| EMR | EMERSON ELEC CO COM | 49,127 | $2.929M | 0.0% | $42.63 | +12.6% | COM | 291011104 |
| AES | AES CORP COM | 262,845 | $2.92M | 0.0% | $8.29 | +1.0% | COM | 00130H105 |
| AFL | AFLAC INC COM | 37,505 | $2.913M | 0.0% | $27.41 | +12.1% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP COM | 45,576 | $2.912M | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| GNW | GENWORTH FINL INC COM CL A | 772,121 | $2.911M | 0.0% | $4.28 | -11.4% | COM | 37247D106 |
| — | ENVISION HEALTHCARE CORP PFD CNV 5.25 A1 | 25,586 | $2.91M | 0.0% | $119.36 | — | PFD | 29414D209 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 91,746 | $2.909M | 0.0% | $30.17 | — | COM | 46434G814 |
| — | 3M CO | 604,000 | $2.906M | 0.0% | — | — | Call | 88579Y901 |
| BIGGQ | BIG LOTS INC COM | 60,149 | $2.905M | 0.0% | $36.93 | +4.5% | COM | 089302103 |
| — | LEGG MASON INC COM | 75,891 | $2.896M | 0.0% | $33.91 | — | COM | 524901105 |
| EXR | EXTRA SPACE STORAGE INC COM | 36,988 | $2.885M | 0.0% | $56.06 | -1.0% | COM | 30225T102 |
| WDAY | WORKDAY INC CL A | 29,741 | $2.885M | 0.0% | $86.94 | +7.4% | COM | 98138H101 |
| PII | POLARIS INDS INC COM | 31,214 | $2.879M | 0.0% | $95.56 | -10.3% | COM | 731068102 |
| — | DIREXION SHS ETF TR DAILY S&P OIL | 125,882 | $2.868M | 0.0% | $21.80 | — | COM | 25490K125 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36,786 | $2.867M | 0.0% | $59.71 | +11.7% | COM | 030420103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 86,301 | $2.863M | 0.0% | $27.20 | — | COM | 03673L103 |
| — | CONOCOPHILLIPS | 715,500 | $2.859M | 0.0% | — | — | Put | 20825C954 |
| — | STANLEY BLACK & DECKER INC UNIT 05/15/2020 | 25,971 | $2.85M | 0.0% | $109.74 | — | COM | 854502887 |
| WAT | WATERS CORP COM | 15,483 | $2.846M | 0.0% | $148.67 | +16.9% | COM | 941848103 |
| PGR | PROGRESSIVE CORP OHIO COM | 64,550 | $2.846M | 0.0% | $25.01 | +28.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 66,212 | $2.844M | 0.0% | $30.60 | +16.9% | COM | 808513105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 44,399 | $2.838M | 0.0% | $66.31 | — | COM | 118230101 |
| ACGL | ARCH CAP GROUP LTD ORD | 30,421 | $2.838M | 0.0% | $26.81 | +12.5% | COM | G0450A105 |
| MSCI | MSCI INC COM | 27,531 | $2.835M | 0.0% | $78.31 | +17.3% | COM | 55354G100 |
| JPXN | ISHARES TR JPX NIKKEI 400 | 48,584 | $2.833M | 0.0% | $49.75 | — | COM | 464287382 |
| — | SPECTRA ENERGY PARTNERS LP COM | 66,046 | $2.833M | 0.0% | $49.44 | — | COM | 84756N109 |
| — | CDK GLOBAL INC COM | 45,630 | $2.832M | 0.0% | $62.08 | — | COM | 12508E101 |
| — | EXPEDIA INC DEL | 203,200 | $2.83M | 0.0% | — | — | Call | 30212P903 |
| TKR | TIMKEN CO COM | 61,119 | $2.827M | 0.0% | $37.57 | +22.2% | COM | 887389104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 37,873 | $2.826M | 0.0% | $84.73 | — | COM | 26885B100 |
| ROST | ROSS STORES INC COM | 48,890 | $2.822M | 0.0% | $59.06 | -3.0% | COM | 778296103 |
| INGR | INGREDION INC COM | 23,660 | $2.821M | 0.0% | $105.13 | +13.0% | COM | 457187102 |
| — | SPDR GOLD TRUST | 1,913,800 | $2.808M | 0.0% | — | — | Call | 78463V907 |
| RIG | TRANSOCEAN LTD REG | 341,146 | $2.808M | 0.0% | $14.97 | -31.8% | COM | H8817H100 |
| — | VCA INC COM | 30,377 | $2.804M | 0.0% | $89.57 | — | COM | 918194101 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 155,646 | $2.803M | 0.0% | $17.33 | — | COM | 096627104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,690 | $2.801M | 0.0% | $31.30 | +16.6% | COM | 28176E108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 179,768 | $2.797M | 0.0% | $15.56 | — | COM | 64828T201 |
| GNTX | GENTEX CORP COM | 147,326 | $2.795M | 0.0% | $17.84 | +9.2% | COM | 371901109 |
| NFLX | NETFLIX INC COM | 18,657 | $2.788M | 0.0% | $10.23 | +50.4% | COM | 64110L106 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 124,207 | $2.788M | 0.0% | $18.07 | — | COM | 585464100 |
| — | POWERSHARES ETF TR II DEV MKTS EX-US | 66,596 | $2.78M | 0.0% | $41.74 | — | COM | 73936T789 |
| AYI | ACUITY BRANDS INC COM | 13,672 | $2.779M | 0.0% | $160.43 | +6.9% | COM | 00508Y102 |
| — | LIBERTY PPTY TR SH BEN INT | 68,191 | $2.776M | 0.0% | $39.54 | — | COM | 531172104 |
| IUSG | ISHARES TR CORE S&P US ETF | 57,602 | $2.776M | 0.0% | $42.55 | — | COM | 464287671 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 26,380 | $2.77M | 0.0% | $115.73 | — | COM | 892331307 |
| TDC | TERADATA CORP DEL COM | 93,934 | $2.77M | 0.0% | $29.82 | -1.8% | COM | 88076W103 |
| — | AQUA AMERICA INC COM | 82,784 | $2.757M | 0.0% | $31.28 | — | COM | 03836W103 |
| — | TESORO LOGISTICS LP COM UNIT LP | 53,281 | $2.754M | 0.0% | $53.80 | — | COM | 88160T107 |
| — | SINA CORP ORD | 32,380 | $2.751M | 0.0% | $67.94 | — | COM | G81477104 |
| — | BARCLAYS BANK PLC ETN DJUBSCOFFE38 | 164,114 | $2.746M | 0.0% | $19.43 | — | COM | 06739H297 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 55,573 | $2.746M | 0.0% | $52.45 | — | COM | 718549207 |
| YUM | YUM BRANDS INC COM | 37,225 | $2.746M | 0.0% | $51.37 | +16.1% | COM | 988498101 |
| — | BANK OF THE OZARKS INC COM | 58,422 | $2.738M | 0.0% | $49.18 | — | COM | 063904106 |
| IP | INTL PAPER CO COM | 48,326 | $2.736M | 0.0% | $29.30 | +18.6% | COM | 460146103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 72,051 | $2.734M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | ALLERGAN PLC | 150,600 | $2.727M | 0.0% | — | — | Call | G0177J908 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 21,228 | $2.725M | 0.0% | $112.42 | +12.3% | COM | 759351604 |
| — | SUNTRUST BKS INC COM | 48,008 | $2.723M | 0.0% | $54.96 | — | COM | 867914103 |
| CPRT | COPART INC COM | 85,534 | $2.719M | 0.0% | $7.40 | +3.6% | COM | 217204106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 48,575 | $2.717M | 0.0% | $66.44 | — | COM | 958254104 |
| — | COLONY CAP INC NOTE 3.875 1/1 | 26,540 | $2.707M | 0.0% | $94.19 | — | BND | 19624RAB2 |
| — | COOPER COS INC COM NEW | 11,285 | $2.702M | 0.0% | $178.31 | — | COM | 216648402 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 89,032 | $2.698M | 0.0% | $35.91 | — | COM | 822634101 |
| — | CHEVRON CORP NEW | 935,700 | $2.691M | 0.0% | — | — | Put | 166764950 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 53,721 | $2.691M | 0.0% | $48.34 | — | COM | 874697105 |
| — | GILEAD SCIENCES INC | 1,190,900 | $2.685M | 0.0% | — | — | Call | 375558903 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 169,825 | $2.67M | 0.0% | $14.28 | 0.0% | COM | 75508B104 |
| SCI | SERVICE CORP INTL COM | 79,621 | $2.663M | 0.0% | $30.09 | +5.9% | COM | 817565104 |
| IVZ | INVESCO LTD | 75,653 | $2.662M | 0.0% | $20.20 | +7.8% | COM | G491BT108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 156,857 | $2.66M | 0.0% | $18.36 | — | COM | 29336U107 |
| PTC | PTC INC COM | 48,248 | $2.659M | 0.0% | $51.02 | +8.0% | COM | 69370C100 |
| DDS | DILLARDS INC CL A | 46,006 | $2.654M | 0.0% | $41.93 | -5.5% | COM | 254067101 |
| — | SALESFORCE COM INC NOTE 0.250 4/0 | 20,000 | $2.65M | 0.0% | $132.50 | — | BND | 79466LAD6 |
| — | BANK AMER CORP | 6,168,200 | $2.644M | 0.0% | — | — | Put | 060505954 |
| — | HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | 30,500 | $2.644M | 0.0% | $85.68 | — | BND | 44052TAB7 |
| — | GILEAD SCIENCES INC | 918,200 | $2.644M | 0.0% | — | — | Put | 375558953 |
| — | DIGITALGLOBE INC COM NEW | 79,382 | $2.643M | 0.0% | $32.44 | — | COM | 25389M877 |
| — | VALE S A | 1,250,000 | $2.638M | 0.0% | — | — | Call | 91912E905 |
| KEY | KEYCORP NEW COM | 140,593 | $2.635M | 0.0% | $9.07 | +36.8% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,093 | $2.632M | 0.0% | $108.62 | +14.0% | COM | G96629103 |
| LDOS | LEIDOS HLDGS INC COM | 50,863 | $2.629M | 0.0% | $43.36 | +7.7% | COM | 525327102 |
| — | 58 COM INC SPON ADR REP A | 59,521 | $2.625M | 0.0% | $38.83 | — | COM | 31680Q104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 83,810 | $2.622M | 0.0% | $26.83 | +9.4% | COM | 552953101 |
| — | PRICELINE GRP INC | 96,100 | $2.61M | 0.0% | — | — | Put | 741503953 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 99,178 | $2.605M | 0.0% | $30.99 | — | COM | 726503105 |
| ATR | APTARGROUP INC COM | 29,988 | $2.605M | 0.0% | $68.68 | +7.0% | COM | 038336103 |
| — | ABIOMED INC COM | 18,168 | $2.603M | 0.0% | $121.54 | — | COM | 003654100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 78,811 | $2.602M | 0.0% | $33.06 | — | COM | 681936100 |
| SYK | STRYKER CORP COM | 18,711 | $2.597M | 0.0% | $112.76 | +10.7% | COM | 863667101 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 15,358 | $2.593M | 0.0% | $157.27 | — | COM | 464288208 |
| FDX | FEDEX CORP COM | 11,917 | $2.59M | 0.0% | $137.00 | +24.8% | COM | 31428X106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 52,107 | $2.586M | 0.0% | $47.72 | — | COM | 78464A359 |
| — | NUSTAR ENERGY LP UNIT COM | 55,406 | $2.584M | 0.0% | $49.85 | — | COM | 67058H102 |
| MD | MEDNAX INC COM | 42,635 | $2.574M | 0.0% | $63.81 | -7.1% | COM | 58502B106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 34,978 | $2.573M | 0.0% | $67.79 | — | COM | 512816109 |
| WRB | BERKLEY W R CORP COM | 37,126 | $2.568M | 0.0% | $14.94 | +11.2% | COM | 084423102 |
| ACM | AECOM COM | 79,384 | $2.566M | 0.0% | $32.72 | -2.6% | COM | 00766T100 |
| GGG | GRACO INC COM | 23,464 | $2.564M | 0.0% | $28.22 | +12.6% | COM | 384109104 |
| — | TIME INC NEW COM | 178,479 | $2.561M | 0.0% | $16.88 | — | COM | 887228104 |
| SPYM | SPDR SERIES TRUST RUSSELL 1000 ETF | 22,403 | $2.55M | 0.0% | $113.82 | — | COM | 78464A854 |
| NWE | NORTHWESTERN CORP COM NEW | 41,722 | $2.546M | 0.0% | $40.15 | +5.5% | COM | 668074305 |
| EG | EVEREST RE GROUP LTD COM | 9,975 | $2.54M | 0.0% | $161.19 | +28.1% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC COM | 15,280 | $2.539M | 0.0% | $152.46 | -1.7% | COM | 303075105 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 50,000 | $2.534M | 0.0% | $50.66 | — | COM | 72201R106 |
| APH | AMPHENOL CORP NEW CL A | 34,313 | $2.533M | 0.0% | $14.95 | +12.4% | COM | 032095101 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 20,899 | $2.531M | 0.0% | $121.11 | — | COM | 921932778 |
| MCHI | ISHARES TR MSCI CHINA ETF | 46,200 | $2.527M | 0.0% | $46.04 | — | COM | 46429B671 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 50,000 | $2.521M | 0.0% | $50.44 | — | COM | 808524862 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 26,669 | $2.521M | 0.0% | $81.13 | +10.1% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 64,727 | $2.52M | 0.0% | $36.08 | +4.7% | COM | 49338L103 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 32,825 | $2.519M | 0.0% | $74.63 | — | COM | 78464A706 |
| — | UNITEDHEALTH GROUP INC | 283,400 | $2.519M | 0.0% | — | — | Call | 91324P902 |
| MTB | M & T BK CORP COM | 15,550 | $2.518M | 0.0% | $104.82 | +16.8% | COM | 55261F104 |
| RMD | RESMED INC COM | 32,337 | $2.518M | 0.0% | $60.38 | +8.4% | COM | 761152107 |
| — | WESTAR ENERGY INC COM | 47,231 | $2.504M | 0.0% | $55.38 | — | COM | 95709T100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 22,908 | $2.503M | 0.0% | $92.39 | +8.0% | COM | 91347P105 |
| — | HUMANA INC | 220,000 | $2.5M | 0.0% | — | — | Call | 444859902 |
| SNX | SYNNEX CORP COM | 20,814 | $2.497M | 0.0% | $49.07 | +3.0% | COM | 87162W100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 73,619 | $2.491M | 0.0% | $38.28 | — | COM | 23311P100 |
| CMC | COMMERCIAL METALS CO COM | 128,036 | $2.488M | 0.0% | $16.17 | -2.5% | COM | 201723103 |
| MAN | MANPOWERGROUP INC COM | 22,222 | $2.481M | 0.0% | $95.19 | +8.5% | COM | 56418H100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 198,756 | $2.48M | 0.0% | $10.56 | +15.8% | COM | 007903107 |
| — | GREAT PLAINS ENERGY INC COM | 84,619 | $2.478M | 0.0% | $29.30 | — | COM | 391164100 |
| NAVI | NAVIENT CORPORATION COM | 148,602 | $2.474M | 0.0% | $15.18 | -0.6% | COM | 63938C108 |
| BRO | BROWN & BROWN INC COM | 57,354 | $2.47M | 0.0% | $17.36 | +15.2% | COM | 115236101 |
| SNY | SANOFI SPONSORED ADR | 51,479 | $2.466M | 0.0% | $39.31 | — | COM | 80105N105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 19,404 | $2.465M | 0.0% | $127.04 | — | COM | 922908736 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 11,713 | $2.46M | 0.0% | $200.57 | — | COM | 90385D107 |
| DCI | DONALDSON INC COM | 53,882 | $2.454M | 0.0% | $36.20 | +10.7% | COM | 257651109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 301,969 | $2.452M | 0.0% | $2.61 | +15.3% | COM | 74348T102 |
| CARS | CARS COM INC COM | 92,080 | $2.452M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| MU | MICRON TECHNOLOGY INC COM | 81,957 | $2.447M | 0.0% | $14.93 | +91.2% | COM | 595112103 |
| MOS | MOSAIC CO NEW COM | 106,950 | $2.442M | 0.0% | $24.62 | -13.5% | COM | 61945C103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 152,468 | $2.439M | 0.0% | $23.11 | — | COM | 29250R106 |
| — | NABORS INDUSTRIES LTD | 298,993 | $2.434M | 0.0% | $9.94 | — | COM | G6359F103 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 133,116 | $2.427M | 0.0% | $17.77 | — | COM | 29082A107 |
| — | IBERIABANK CORP COM | 29,753 | $2.425M | 0.0% | $78.59 | — | COM | 450828108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 12,997 | $2.42M | 0.0% | $150.01 | +9.7% | COM | 446413106 |
| GPN | GLOBAL PMTS INC COM | 26,648 | $2.407M | 0.0% | $64.22 | +28.1% | COM | 37940X102 |
| — | MICRON TECHNOLOGY INC NOTE 3.00011/1 | 21,240 | $2.4M | 0.0% | $97.58 | — | BND | 595112AY9 |
| — | BARCLAYS PLC NOTE 6.62512/3 | 23,550 | $2.399M | 0.0% | $101.87 | — | BND | 06738EAB1 |
| MPWR | MONOLITHIC PWR SYS INC COM | 24,862 | $2.397M | 0.0% | $81.24 | +9.3% | COM | 609839105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 16,573 | $2.379M | 0.0% | $148.19 | — | COM | 82669G104 |
| EWZS | ISHARES BRAZIL SM-CP ETF | 185,049 | $2.369M | 0.0% | $12.60 | — | COM | 464289131 |
| — | VEREIT INC COM | 290,923 | $2.368M | 0.0% | $8.51 | — | COM | 92339V100 |
| — | NUVASIVE INC NOTE 2.250 3/1 | 17,100 | $2.368M | 0.0% | $136.90 | — | BND | 670704AG0 |
| ARW | ARROW ELECTRS INC COM | 30,188 | $2.367M | 0.0% | $63.07 | +18.4% | COM | 042735100 |
| — | IHS MARKIT LTD | 53,735 | $2.366M | 0.0% | $40.70 | — | COM | G47567105 |
| — | NATIONAL OILWELL VARCO INC COM | 71,391 | $2.352M | 0.0% | $37.88 | — | COM | 637071101 |
| LNT | ALLIANT ENERGY CORP COM | 58,438 | $2.347M | 0.0% | $27.78 | +11.4% | COM | 018802108 |
| IAG | IAMGOLD CORP COM | 452,121 | $2.333M | 0.0% | $4.24 | +6.0% | COM | 450913108 |
| RXI | ISHARES TR GLB CNS DISC ETF | 23,561 | $2.332M | 0.0% | $96.86 | — | COM | 464288745 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 43,796 | $2.33M | 0.0% | $52.46 | — | COM | 780259206 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 50,605 | $2.328M | 0.0% | $46.13 | — | COM | 33734X119 |
| NDSN | NORDSON CORP COM | 19,179 | $2.327M | 0.0% | $101.75 | +9.6% | COM | 655663102 |
| — | SYMANTEC CORP COM | 82,252 | $2.324M | 0.0% | $25.18 | — | COM | 871503108 |
| CGNX | COGNEX CORP COM | 27,339 | $2.321M | 0.0% | $26.40 | +56.7% | COM | 192422103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 24,302 | $2.315M | 0.0% | $25.98 | +9.1% | COM | 679580100 |
| EWP | ISHARES MSCI SPAN CP ETF | 70,451 | $2.314M | 0.0% | $28.43 | — | COM | 464286764 |
| SEIC | SEI INVESTMENTS CO COM | 42,964 | $2.311M | 0.0% | $44.80 | +3.0% | COM | 784117103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 36,923 | $2.31M | 0.0% | $60.33 | — | COM | 92204A405 |
| — | DIREXION SHS ETF TR SP BIOTCH BR3X | 333,900 | $2.304M | 0.0% | $7.26 | — | COM | 25490K745 |
| BC | BRUNSWICK CORP COM | 36,693 | $2.302M | 0.0% | $49.06 | +1.7% | COM | 117043109 |
| KRC | KILROY RLTY CORP COM | 30,601 | $2.3M | 0.0% | $72.01 | — | COM | 49427F108 |
| — | DUN & BRADSTREET CORP DEL NE COM | 21,265 | $2.3M | 0.0% | $114.23 | — | COM | 26483E100 |
| — | AIR LEASE CORP NOTE 3.87512/0 | 16,600 | $2.299M | 0.0% | $136.49 | — | BND | 00912XAK0 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 48,018 | $2.298M | 0.0% | $47.45 | — | COM | 46434V407 |
| DPZ | DOMINOS PIZZA INC COM | 10,857 | $2.297M | 0.0% | $143.60 | +24.8% | COM | 25754A201 |
| — | SPDR SERIES TRUST BLMBRG BR 1 3 MT | 50,009 | $2.287M | 0.0% | $45.73 | — | COM | 78464A680 |
| NEM | NEWMONT MINING CORP COM | 70,412 | $2.281M | 0.0% | $25.02 | +6.2% | COM | 651639106 |
| EWBC | EAST WEST BANCORP INC COM | 38,883 | $2.278M | 0.0% | $37.88 | +18.6% | COM | 27579R104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 38,252 | $2.268M | 0.0% | $48.39 | — | COM | 52729N308 |
| — | DELPHI AUTOMOTIVE PLC | 25,796 | $2.261M | 0.0% | $67.04 | — | COM | G27823106 |
| — | RAYTHEON CO COM NEW | 13,978 | $2.257M | 0.0% | $129.07 | — | COM | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42,832 | $2.252M | 0.0% | $36.82 | +11.5% | COM | 416515104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 47,558 | $2.249M | 0.0% | $47.07 | — | COM | 024835100 |
| — | TOTAL SYS SVCS INC COM | 38,581 | $2.247M | 0.0% | $45.04 | — | COM | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 30,815 | $2.244M | 0.0% | $77.34 | -3.2% | COM | 759509102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 21,887 | $2.239M | 0.0% | $95.53 | — | COM | 922908652 |
| — | MICRON TECHNOLOGY INC | 5,559,400 | $2.239M | 0.0% | — | — | Put | 595112953 |
| — | AMGEN INC | 235,400 | $2.238M | 0.0% | — | — | Call | 031162900 |
| LII | LENNOX INTL INC COM | 12,152 | $2.232M | 0.0% | $133.72 | +17.5% | COM | 526107107 |
| — | ISHARES TR | 2,081,100 | $2.229M | 0.0% | — | — | Call | 464287902 |
| HRL | HORMEL FOODS CORP COM | 65,329 | $2.228M | 0.0% | $28.95 | -4.4% | COM | 440452100 |
| TGNA | TEGNA INC COM | 154,469 | $2.226M | 0.0% | $14.99 | +2.5% | COM | 87901J105 |
| — | CPFL ENERGIA S A SPONSORED ADR | 139,347 | $2.223M | 0.0% | $15.95 | — | COM | 126153105 |
| — | SCANA CORP NEW COM | 33,076 | $2.216M | 0.0% | $69.10 | — | COM | 80589M102 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 54,253 | $2.214M | 0.0% | $40.27 | — | COM | 97717W786 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,732 | $2.212M | 0.0% | $83.91 | +61.6% | COM | 016255101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 24,579 | $2.203M | 0.0% | $80.84 | — | COM | 81369Y407 |
| PTEN | PATTERSON UTI ENERGY INC COM | 109,102 | $2.203M | 0.0% | $23.51 | -7.3% | COM | 703481101 |
| — | HOLLYFRONTIER CORP COM | 80,158 | $2.202M | 0.0% | $28.35 | — | COM | 436106108 |
| RF | REGIONS FINL CORP NEW COM | 150,149 | $2.198M | 0.0% | $8.20 | +23.8% | COM | 7591EP100 |
| — | ANSYS INC COM | 18,048 | $2.196M | 0.0% | $99.93 | — | COM | 03662Q105 |
| AVT | AVNET INC COM | 56,236 | $2.186M | 0.0% | $33.30 | -3.0% | COM | 053807103 |
| OSK | OSHKOSH CORP COM | 31,723 | $2.185M | 0.0% | $54.93 | +7.1% | COM | 688239201 |
| PNR | PENTAIR PLC | 32,828 | $2.184M | 0.0% | $33.36 | +14.8% | COM | G7S00T104 |
| — | PROSHARES TR PSHS SH MSCI EMR | 104,732 | $2.183M | 0.0% | $20.84 | — | COM | 74347R396 |
| — | HEALTHSOUTH CORP COM NEW | 45,089 | $2.182M | 0.0% | $44.43 | — | COM | 421924309 |
| — | WYNDHAM WORLDWIDE CORP COM | 21,716 | $2.181M | 0.0% | $78.48 | — | COM | 98310W108 |
| TYL | TYLER TECHNOLOGIES INC COM | 12,411 | $2.18M | 0.0% | $158.73 | +4.7% | COM | 902252105 |
| FTV | FORTIVE CORP COM | 34,400 | $2.179M | 0.0% | $31.42 | +20.9% | COM | 34959J108 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 20,909 | $2.173M | 0.0% | $75.97 | — | COM | 74347X633 |
| — | MOLINA HEALTHCARE INC DBCV 1.625 8/1 | 16,970 | $2.173M | 0.0% | $123.03 | — | BND | 60855RAD2 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 22,000 | $2.166M | 0.0% | $97.74 | — | BND | 92343XAA8 |
| IPGP | IPG PHOTONICS CORP COM | 14,904 | $2.163M | 0.0% | $111.55 | +20.3% | COM | 44980X109 |
| — | FIRST DATA CORP NEW COM CL A | 118,703 | $2.16M | 0.0% | $18.20 | — | COM | 32008D106 |
| AIVL | WISDOMTREE TR US DIVID EX FNCL | 26,219 | $2.158M | 0.0% | $80.70 | — | COM | 97717W406 |
| D | DOMINION ENERGY INC COM | 28,130 | $2.156M | 0.0% | $52.87 | +1.7% | COM | 25746U109 |
| — | CELGENE CORP | 378,600 | $2.152M | 0.0% | — | — | Call | 151020904 |
| OGS | ONE GAS INC COM | 30,803 | $2.15M | 0.0% | $61.97 | +12.5% | COM | 68235P108 |
| — | VECTREN CORP COM | 36,716 | $2.146M | 0.0% | $54.32 | — | COM | 92240G101 |
| VYX | NCR CORP NEW COM | 52,523 | $2.145M | 0.0% | $26.98 | -5.9% | COM | 62886E108 |
| — | BROADCOM LTD | 114,700 | $2.137M | 0.0% | — | — | Call | Y09827909 |
| LEN | LENNAR CORP CL A | 40,072 | $2.137M | 0.0% | $40.74 | +10.4% | COM | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 61,000 | $2.133M | 0.0% | $30.50 | +12.9% | COM | 382550101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 40,783 | $2.127M | 0.0% | $50.94 | — | COM | 049164205 |
| — | PATTERN ENERGY GROUP INC CL A | 88,720 | $2.115M | 0.0% | $23.42 | — | COM | 70338P100 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 17,979 | $2.112M | 0.0% | $132.61 | — | COM | 921910709 |
| MANH | MANHATTAN ASSOCS INC COM | 43,906 | $2.11M | 0.0% | $56.62 | -16.3% | COM | 562750109 |
| — | HSBC HLDGS PLC NOTE 6.87512/3 | 19,500 | $2.106M | 0.0% | $105.51 | — | BND | 404280BC2 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,575 | $2.104M | 0.0% | $411.79 | +33.0% | COM | 592688105 |
| TU | TELUS CORP COM | 60,903 | $2.102M | 0.0% | $16.45 | +2.0% | COM | 87971M103 |
| — | PROSHARES TR SHT MSCI NEW | 185,060 | $2.099M | 0.0% | $11.34 | — | COM | 74347X575 |
| FLN | FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | 110,374 | $2.096M | 0.0% | $18.99 | — | COM | 33737J125 |
| WTV | WISDOMTREE TR US LARGECAP VLU | 28,887 | $2.096M | 0.0% | $64.45 | — | COM | 97717W547 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,622 | $2.095M | 0.0% | $89.33 | +26.8% | COM | 452308109 |
| CRL | CHARLES RIV LABS INTL INC COM | 20,676 | $2.091M | 0.0% | $84.68 | +8.7% | COM | 159864107 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 76,193 | $2.086M | 0.0% | $26.46 | — | COM | 233051853 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,014 | $2.086M | 0.0% | $9.58 | -3.2% | COM | 169656105 |
| PBI | PITNEY BOWES INC COM | 138,064 | $2.085M | 0.0% | $15.65 | -6.7% | COM | 724479100 |
| — | CHESAPEAKE ENERGY CORP COM | 419,193 | $2.083M | 0.0% | $6.98 | — | COM | 165167107 |
| L | LOEWS CORP COM | 44,474 | $2.082M | 0.0% | $40.55 | +11.1% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,338 | $2.078M | 0.0% | $182.18 | +16.4% | COM | 573284106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 17,452 | $2.075M | 0.0% | $112.86 | — | COM | 464287630 |
| — | SYNGENTA AG SPONSORED ADR | 22,401 | $2.075M | 0.0% | $87.54 | — | COM | 87160A100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 161,056 | $2.073M | 0.0% | $12.96 | — | COM | 58463J304 |
| — | PAYPAL HLDGS INC | 267,400 | $2.073M | 0.0% | — | — | Call | 70450Y903 |
| MCO | MOODYS CORP COM | 16,966 | $2.064M | 0.0% | $93.39 | +15.9% | COM | 615369105 |
| — | SOUTHWESTERN ENERGY CO COM | 338,252 | $2.057M | 0.0% | $8.78 | — | COM | 845467109 |
| — | WELLCARE HEALTH PLANS INC COM | 11,432 | $2.053M | 0.0% | $127.52 | — | COM | 94946T106 |
| — | TOTAL S A SPONSORED ADR | 41,243 | $2.045M | 0.0% | $50.34 | — | COM | 89151E109 |
| NWL | NEWELL BRANDS INC COM | 38,134 | $2.045M | 0.0% | $32.27 | +7.1% | COM | 651229106 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 29,860 | $2.041M | 0.0% | $66.95 | — | COM | 97717W208 |
| — | LOGMEIN INC COM | 19,512 | $2.039M | 0.0% | $101.31 | — | COM | 54142L109 |
| KMX | CARMAX INC COM | 32,325 | $2.038M | 0.0% | $55.49 | +8.9% | COM | 143130102 |
| — | STERICYCLE INC COM | 26,625 | $2.032M | 0.0% | $85.93 | — | COM | 858912108 |
| GBCI | GLACIER BANCORP INC NEW COM | 55,464 | $2.031M | 0.0% | $21.99 | +18.0% | COM | 37637Q105 |
| — | SELECT SECTOR SPDR TR | 1,365,000 | $2.03M | 0.0% | — | — | Put | 81369Y953 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 69,515 | $2.026M | 0.0% | $30.23 | — | COM | 44106M102 |
| USMV | ISHARES TR MIN VOL USA ETF | 41,121 | $2.012M | 0.0% | $45.29 | — | COM | 46429B697 |
| PNW | PINNACLE WEST CAP CORP COM | 23,591 | $2.009M | 0.0% | $55.38 | +10.2% | COM | 723484101 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.50012/3 | 19,640 | $2.006M | 0.0% | $101.08 | — | BND | G84228CE6 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 139,500 | $2.006M | 0.0% | $31.47 | — | COM | 25459Y470 |
| — | EXPRESS INC COM | 295,628 | $1.995M | 0.0% | $6.75 | — | COM | 30219E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 19,827 | $1.993M | 0.0% | $91.69 | +8.0% | COM | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 57,174 | $1.993M | 0.0% | $30.90 | +8.5% | COM | 538034109 |
| — | POWERSHARES ETF TRUST DYN NETWKG PRT | 45,582 | $1.989M | 0.0% | $41.00 | — | COM | 73935X815 |
| BIO | BIO RAD LABS INC CL A | 8,786 | $1.988M | 0.0% | $188.65 | +15.5% | COM | 090572207 |
| JBLU | JETBLUE AIRWAYS CORP COM | 86,929 | $1.985M | 0.0% | $20.25 | +8.5% | COM | 477143101 |
| SLV | ISHARES SILVER TRUST ISHARES | 126,145 | $1.982M | 0.0% | $16.89 | — | COM | 46428Q109 |
| NOK | NOKIA CORP SPONSORED ADR | 321,688 | $1.982M | 0.0% | $6.35 | — | COM | 654902204 |
| CFR | CULLEN FROST BANKERS INC COM | 21,079 | $1.98M | 0.0% | $64.69 | +10.8% | COM | 229899109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 18,803 | $1.974M | 0.0% | $101.38 | — | COM | 464287408 |
| — | CIMAREX ENERGY CO COM | 20,978 | $1.972M | 0.0% | $127.28 | — | COM | 171798101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 144,350 | $1.97M | 0.0% | $13.18 | — | COM | 232806109 |
| — | CHINA BIOLOGIC PRODS INC COM | 17,414 | $1.97M | 0.0% | $113.68 | — | COM | 16938C106 |
| — | ACTIVISION BLIZZARD INC | 85,000 | $1.964M | 0.0% | — | — | Call | 00507V909 |
| FLO | FLOWERS FOODS INC COM | 113,463 | $1.964M | 0.0% | $13.98 | -4.5% | COM | 343498101 |
| — | BANCORPSOUTH INC COM | 64,239 | $1.959M | 0.0% | $29.08 | — | COM | 059692103 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 11,216 | $1.952M | 0.0% | $149.04 | — | COM | 78355W841 |
| KSS | KOHLS CORP COM | 50,427 | $1.95M | 0.0% | $47.00 | -18.4% | COM | 500255104 |
| NJR | NEW JERSEY RES COM | 49,121 | $1.95M | 0.0% | $27.86 | +9.9% | COM | 646025106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,228 | $1.946M | 0.0% | $87.55 | — | COM | 92206C870 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 29,795 | $1.944M | 0.0% | $68.98 | -8.0% | COM | 75689M101 |
| TRN | TRINITY INDS INC COM | 69,303 | $1.943M | 0.0% | $13.65 | +4.9% | COM | 896522109 |
| CBT | CABOT CORP COM | 36,221 | $1.935M | 0.0% | $39.53 | +12.3% | COM | 127055101 |
| — | WEATHERFORD INTL PLC ORD | 499,779 | $1.934M | 0.0% | $3.87 | — | COM | G48833100 |
| FTI | TECHNIPFMC PLC COM | 70,941 | $1.93M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| DEI | DOUGLAS EMMETT INC COM | 50,403 | $1.926M | 0.0% | $36.46 | — | COM | 25960P109 |
| EMN | EASTMAN CHEM CO COM | 22,909 | $1.924M | 0.0% | $52.55 | +14.8% | COM | 277432100 |
| — | FACEBOOK INC | 904,400 | $1.917M | 0.0% | — | — | Put | 30303M952 |
| HIW | HIGHWOODS PPTYS INC COM | 37,740 | $1.914M | 0.0% | $49.49 | — | COM | 431284108 |
| FISV | FISERV INC COM | 15,649 | $1.914M | 0.0% | $45.88 | +31.8% | COM | 337738108 |
| — | PFIZER INC | 948,100 | $1.911M | 0.0% | — | — | Call | 717081903 |
| POOL | POOL CORPORATION COM | 16,246 | $1.91M | 0.0% | $100.43 | +8.4% | COM | 73278L105 |
| FHN | FIRST HORIZON NATL CORP COM | 109,553 | $1.908M | 0.0% | $13.32 | -1.9% | COM | 320517105 |
| CLX | CLOROX CO DEL COM | 14,322 | $1.908M | 0.0% | $88.45 | +19.1% | COM | 189054109 |
| ENZL | ISHARES NW ZEALND CP ETF | 41,127 | $1.903M | 0.0% | $43.04 | — | COM | 464289123 |
| — | LEUCADIA NATL CORP COM | 72,697 | $1.902M | 0.0% | $21.03 | — | COM | 527288104 |
| WAB | WABTEC CORP COM | 20,791 | $1.902M | 0.0% | $74.91 | +5.7% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,328 | $1.9M | 0.0% | $125.68 | — | COM | 50540R409 |
| SON | SONOCO PRODS CO COM | 36,948 | $1.9M | 0.0% | $37.98 | +1.1% | COM | 835495102 |
| IGF | ISHARES TR GLB INFRASTR ETF | 43,207 | $1.9M | 0.0% | $43.65 | — | COM | 464288372 |
| — | NVIDIA CORP | 185,000 | $1.892M | 0.0% | — | — | Put | 67066G954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 300,000 | $1.89M | 0.0% | — | — | Call | 192446902 |
| — | L3 TECHNOLOGIES INC COM | 11,300 | $1.888M | 0.0% | $165.28 | — | COM | 502413107 |
| — | XILINX INC COM | 29,268 | $1.883M | 0.0% | $56.58 | — | COM | 983919101 |
| — | MERCK & CO INC | 287,500 | $1.882M | 0.0% | — | — | Call | 58933Y905 |
| — | CONVERGYS CORP COM | 79,090 | $1.881M | 0.0% | $24.16 | — | COM | 212485106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 20,634 | $1.88M | 0.0% | $88.07 | — | COM | 26138E109 |
| NVO | NOVO-NORDISK A S ADR | 43,800 | $1.879M | 0.0% | $44.43 | — | COM | 670100205 |
| — | MICRON TECHNOLOGY INC NOTE 2.375 5/0 | 6,000 | $1.874M | 0.0% | $312.33 | — | BND | 595112AW3 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 54,283 | $1.868M | 0.0% | $34.87 | — | COM | 78464A375 |
| — | STARBUCKS CORP | 673,000 | $1.867M | 0.0% | — | — | Put | 855244959 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 34,286 | $1.866M | 0.0% | $53.97 | — | COM | 780259107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 34,092 | $1.866M | 0.0% | $44.10 | — | COM | 81369Y803 |
| — | SELECT SECTOR SPDR TR | 585,200 | $1.865M | 0.0% | — | — | Call | 81369Y909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 25,295 | $1.856M | 0.0% | $58.83 | +16.4% | COM | 874054109 |
| ROL | ROLLINS INC COM | 45,594 | $1.856M | 0.0% | $14.27 | +13.1% | COM | 775711104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 34,656 | $1.852M | 0.0% | $47.61 | — | COM | 233153204 |
| EWU | ISHARES TR MSCI UK ETF NEW | 55,425 | $1.847M | 0.0% | $33.32 | — | COM | 46435G334 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 87,977 | $1.843M | 0.0% | $21.13 | 0.0% | COM | 054540208 |
| — | ILG INC COM | 67,004 | $1.842M | 0.0% | $26.52 | — | COM | 44967H101 |
| CRI | CARTER INC COM | 20,654 | $1.837M | 0.0% | $67.87 | +1.5% | COM | 146229109 |
| TS | TENARIS S A SPONSORED ADR | 58,768 | $1.83M | 0.0% | $31.34 | — | COM | 88031M109 |
| — | WISDOMTREE TR ASIA PAC EXJP FD | 27,892 | $1.83M | 0.0% | $57.53 | — | COM | 97717W828 |
| AIZ | ASSURANT INC COM | 17,643 | $1.829M | 0.0% | $69.31 | +21.6% | COM | 04621X108 |
| CASY | CASEYS GEN STORES INC COM | 17,072 | $1.829M | 0.0% | $106.56 | -1.6% | COM | 147528103 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 46,195 | $1.825M | 0.0% | $39.51 | — | COM | 78355W858 |
| — | DST SYS INC DEL COM | 29,515 | $1.821M | 0.0% | $82.46 | — | COM | 233326107 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 60,228 | $1.819M | 0.0% | $28.80 | — | COM | 97717W448 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54,128 | $1.813M | 0.0% | $23.58 | +41.1% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC COM | 17,438 | $1.811M | 0.0% | $81.00 | +11.2% | COM | 426281101 |
| — | CLOVIS ONCOLOGY INC COM | 19,313 | $1.808M | 0.0% | $81.41 | — | COM | 189464100 |
| — | PFIZER INC | 1,645,800 | $1.803M | 0.0% | — | — | Put | 717081953 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 58,000 | $1.803M | 0.0% | $36.75 | — | COM | 25490K133 |
| — | BARRICK GOLD CORP | 537,900 | $1.799M | 0.0% | — | — | Put | 067901958 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,080 | $1.795M | 0.0% | $101.65 | +32.3% | COM | 773903109 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,505 | $1.795M | 0.0% | $83.51 | — | COM | 66987V109 |
| CDL | VICTORY PORTFOLIOS II SHS US LRG CAP | 42,500 | $1.794M | 0.0% | $37.55 | — | COM | 92647N865 |
| — | ANNALY CAP MGMT INC COM | 148,800 | $1.793M | 0.0% | $10.82 | — | COM | 035710409 |
| EPR | EPR PPTYS COM SH BEN INT | 24,949 | $1.793M | 0.0% | $70.80 | — | COM | 26884U109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,809 | $1.78M | 0.0% | $87.61 | +37.4% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC COM | 45,110 | $1.779M | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| — | ORBITAL ATK INC COM | 18,079 | $1.778M | 0.0% | $92.61 | — | COM | 68557N103 |
| — | PALO ALTO NETWORKS INC NOTE 7/0 | 13,500 | $1.776M | 0.0% | $133.94 | — | BND | 697435AB1 |
| — | BEMIS INC COM | 38,361 | $1.774M | 0.0% | $47.03 | — | COM | 081437105 |
| LSTR | LANDSTAR SYS INC COM | 20,720 | $1.774M | 0.0% | $75.77 | — | COM | 515098101 |
| LPX | LOUISIANA PAC CORP COM | 73,316 | $1.768M | 0.0% | $20.79 | +17.2% | COM | 546347105 |
| OC | OWENS CORNING NEW COM | 26,410 | $1.767M | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| — | HEALTHCARE RLTY TR COM | 51,660 | $1.764M | 0.0% | $31.66 | — | COM | 421946104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 125,973 | $1.764M | 0.0% | $14.00 | — | COM | 62913M107 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 64,611 | $1.761M | 0.0% | $26.57 | — | COM | 233051879 |
| — | CYRUSONE INC COM | 31,571 | $1.76M | 0.0% | $52.27 | — | COM | 23283R100 |
| TAL | TAL ED GROUP ADS REPSTG COM | 14,355 | $1.756M | 0.0% | $61.87 | — | COM | 874080104 |
| — | LIFE STORAGE INC COM | 23,602 | $1.749M | 0.0% | $84.27 | — | COM | 53223X107 |
| TTC | TORO CO COM | 25,238 | $1.749M | 0.0% | $58.10 | +15.0% | COM | 891092108 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 39,613 | $1.746M | 0.0% | $40.83 | — | COM | 33718M105 |
| DVYA | ISHARES ASIA/PAC DIV ETF | 36,045 | $1.744M | 0.0% | $47.80 | — | COM | 464286293 |
| NI | NISOURCE INC COM | 68,690 | $1.742M | 0.0% | $16.96 | +11.3% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,782 | $1.741M | 0.0% | $195.33 | +11.4% | COM | 666807102 |
| PWR | QUANTA SVCS INC COM | 52,884 | $1.741M | 0.0% | $30.98 | +5.5% | COM | 74762E102 |
| CPB | CAMPBELL SOUP CO COM | 33,386 | $1.741M | 0.0% | $42.55 | +0.2% | COM | 134429109 |
| BLKB | BLACKBAUD INC COM | 20,290 | $1.74M | 0.0% | $79.09 | +2.1% | COM | 09227Q100 |
| ITGR | INTEGER HLDGS CORP COM | 40,235 | $1.74M | 0.0% | $25.84 | +54.0% | COM | 45826H109 |
| FSLR | FIRST SOLAR INC COM | 43,565 | $1.737M | 0.0% | $37.85 | -10.2% | COM | 336433107 |
| NEU | NEWMARKET CORP COM | 3,771 | $1.736M | 0.0% | $372.38 | +4.3% | COM | 651587107 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 88,941 | $1.736M | 0.0% | $55.87 | — | COM | 25459Y678 |
| — | MICROSEMI CORP COM | 37,058 | $1.734M | 0.0% | $47.58 | — | COM | 595137100 |
| ONB | OLD NATL BANCORP IND COM | 100,345 | $1.731M | 0.0% | $14.97 | +11.9% | COM | 680033107 |
| — | FITBIT INC CL A | 324,541 | $1.723M | 0.0% | $5.31 | — | COM | 33812L102 |
| — | DUNKIN BRANDS GROUP INC COM | 31,254 | $1.723M | 0.0% | $52.95 | — | COM | 265504100 |
| — | APARTMENT INVT & MGMT CO CL A | 40,041 | $1.721M | 0.0% | $42.76 | — | COM | 03748R101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 26,111 | $1.721M | 0.0% | $53.02 | +4.2% | COM | 044186104 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 16,824 | $1.72M | 0.0% | $90.96 | — | COM | 464288802 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,893 | $1.718M | 0.0% | $102.70 | — | COM | 464287481 |
| — | BOEING CO | 359,000 | $1.713M | 0.0% | — | — | Put | 097023955 |
| ALLY | ALLY FINL INC COM | 81,934 | $1.712M | 0.0% | $15.39 | -1.0% | COM | 02005N100 |
| — | UNITED PARCEL SERVICE INC | 930,000 | $1.711M | 0.0% | — | — | Call | 911312906 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 57,053 | $1.71M | 0.0% | $25.60 | — | COM | 78464A755 |
| CNO | CNO FINL GROUP INC COM | 81,829 | $1.709M | 0.0% | $15.72 | +8.3% | COM | 12621E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12,629 | $1.704M | 0.0% | $113.10 | +6.1% | COM | 78410G104 |
| V | VISA INC COM CL A | 18,161 | $1.703M | 0.0% | $75.42 | +15.9% | COM | 92826C839 |
| — | GENESEE & WYO INC CL A | 24,859 | $1.7M | 0.0% | $65.91 | — | COM | 371559105 |
| TRGP | TARGA RES CORP COM | 37,518 | $1.696M | 0.0% | $34.72 | +1.8% | COM | 87612G101 |
| — | WELLTOWER INC 6.50 PFD PREPET | 25,500 | $1.69M | 0.0% | $67.80 | — | PFD | 95040Q203 |
| — | ENCANA CORP COM | 191,740 | $1.687M | 0.0% | $9.01 | — | COM | 292505104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 47,364 | $1.686M | 0.0% | $39.50 | — | COM | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 10,168 | $1.686M | 0.0% | $140.98 | +9.8% | COM | 008252108 |
| BEN | FRANKLIN RES INC COM | 37,632 | $1.686M | 0.0% | $23.29 | +16.2% | COM | 354613101 |
| CMA | COMERICA INC COM | 22,982 | $1.683M | 0.0% | $38.53 | +26.3% | COM | 200340107 |
| ITT | ITT INC COM | 41,748 | $1.677M | 0.0% | $39.06 | +2.1% | COM | 45073V108 |
| — | COLONY NORTHSTAR INC CL A COM | 118,778 | $1.674M | 0.0% | $13.37 | — | COM | 19625W104 |
| MASI | MASIMO CORP COM | 18,256 | $1.665M | 0.0% | $80.62 | +13.9% | COM | 574795100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 84,993 | $1.662M | 0.0% | $16.50 | — | PFD | 20440T201 |
| — | PEOPLES UNITED FINANCIAL INC COM | 93,657 | $1.654M | 0.0% | $18.59 | — | COM | 712704105 |
| TAP | MOLSON COORS BREWING CO CL B | 19,138 | $1.652M | 0.0% | $77.52 | -4.4% | COM | 60871R209 |
| — | ANADARKO PETE CORP | 150,000 | $1.644M | 0.0% | — | — | Put | 032511957 |
| IDA | IDACORP INC COM | 19,252 | $1.643M | 0.0% | $78.12 | +9.8% | COM | 451107106 |
| — | RED HAT INC COM | 17,131 | $1.64M | 0.0% | $78.61 | — | COM | 756577102 |
| — | APOLLO INVT CORP COM | 256,451 | $1.639M | 0.0% | $6.48 | — | COM | 03761U106 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,655 | $1.638M | 0.0% | $90.93 | — | COM | 485170302 |
| NWS | NEWS CORP NEW CL B | 115,344 | $1.632M | 0.0% | $12.03 | +1.8% | COM | 65249B208 |
| OMC | OMNICOM GROUP INC COM | 19,636 | $1.628M | 0.0% | $59.55 | +3.1% | COM | 681919106 |
| — | MICHAEL KORS HLDGS LTD | 44,893 | $1.627M | 0.0% | $41.05 | — | COM | G60754101 |
| CINF | CINCINNATI FINL CORP COM | 22,439 | $1.626M | 0.0% | $52.29 | +7.5% | COM | 172062101 |
| — | AVON PRODS INC COM | 427,765 | $1.626M | 0.0% | $4.97 | — | COM | 054303102 |
| FITB | FIFTH THIRD BANCORP COM | 62,584 | $1.625M | 0.0% | $16.81 | +7.2% | COM | 316773100 |
| — | CISCO SYS INC | 1,636,200 | $1.625M | 0.0% | — | — | Put | 17275R952 |
| — | HALLIBURTON CO | 1,212,300 | $1.622M | 0.0% | — | — | Call | 406216901 |
| IWL | ISHARES RUS TOP 200 ETF | 29,123 | $1.622M | 0.0% | $49.40 | — | COM | 464289446 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 15,591 | $1.621M | 0.0% | $94.26 | — | COM | 74347R404 |
| — | CORELOGIC INC COM | 37,366 | $1.621M | 0.0% | $40.64 | — | COM | 21871D103 |
| — | JPMORGAN CHASE & CO | 1,006,000 | $1.618M | 0.0% | — | — | Put | 46625H950 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,583 | $1.617M | 0.0% | $109.99 | — | COM | 464287614 |
| MDU | MDU RES GROUP INC COM | 61,509 | $1.612M | 0.0% | $6.94 | +14.1% | COM | 552690109 |
| POST | POST HLDGS INC COM | 20,733 | $1.61M | 0.0% | $53.71 | +0.4% | COM | 737446104 |
| SEE | SEALED AIR CORP NEW COM | 35,941 | $1.609M | 0.0% | $39.91 | -5.1% | COM | 81211K100 |
| — | HONEYWELL INTL INC | 96,900 | $1.608M | 0.0% | — | — | Call | 438516906 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 28,800 | $1.606M | 0.0% | $88.77 | — | COM | 25459W847 |
| — | SYNOVUS FINL CORP COM NEW | 36,267 | $1.604M | 0.0% | $33.97 | — | COM | 87161C501 |
| — | AK STL HLDG CORP | 1,600,000 | $1.6M | 0.0% | — | — | Put | 001547958 |
| — | SPDR INDEX SHS FDS MSCI CDA STRTGIC | 28,608 | $1.599M | 0.0% | $44.43 | — | COM | 78463X376 |
| — | TECH DATA CORP COM | 15,797 | $1.595M | 0.0% | $92.23 | — | COM | 878237106 |
| HUBB | HUBBELL INC COM | 14,094 | $1.595M | 0.0% | $88.33 | +9.6% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW COM | 22,054 | $1.59M | 0.0% | $71.54 | -10.0% | COM | 256677105 |
| GMED | GLOBUS MED INC CL A | 47,862 | $1.587M | 0.0% | $25.57 | +22.8% | COM | 379577208 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 28,622 | $1.586M | 0.0% | $55.49 | — | COM | 78464A532 |
| — | HOME DEPOT INC | 542,700 | $1.582M | 0.0% | — | — | Put | 437076952 |
| — | WYNN RESORTS LTD | 81,400 | $1.582M | 0.0% | — | — | Call | 983134907 |
| SGI | TEMPUR SEALY INTL INC COM | 29,617 | $1.581M | 0.0% | $12.81 | -8.0% | COM | 88023U101 |
| FOSL | FOSSIL GROUP INC COM | 152,487 | $1.578M | 0.0% | $18.13 | -25.4% | COM | 34988V106 |
| TEX | TEREX CORP NEW COM | 42,041 | $1.577M | 0.0% | $29.24 | +15.7% | COM | 880779103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 57,970 | $1.575M | 0.0% | $27.03 | — | COM | 33734X184 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 45,988 | $1.574M | 0.0% | $30.25 | — | COM | 132061201 |
| — | QUALCOMM INC | 513,300 | $1.573M | 0.0% | — | — | Put | 747525953 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,393 | $1.571M | 0.0% | $101.06 | +11.1% | COM | 22410J106 |
| — | WISDOMTREE TR US TOTAL EARNING | 18,330 | $1.571M | 0.0% | $76.15 | — | COM | 97717W596 |
| BRX | BRIXMOR PPTY GROUP INC COM | 87,764 | $1.569M | 0.0% | $18.35 | — | COM | 11120U105 |
| FLR | FLUOR CORP NEW COM | 34,240 | $1.568M | 0.0% | $47.71 | -6.5% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 37,280 | $1.565M | 0.0% | $32.05 | — | COM | 531229409 |
| NVR | NVR INC COM | 647 | $1.56M | 0.0% | $1948.99 | +15.7% | COM | 62944T105 |
| EWG | ISHARES MSCI GERMANY ETF | 51,542 | $1.56M | 0.0% | $30.27 | — | COM | 464286806 |
| SLM | SLM CORP COM | 135,569 | $1.559M | 0.0% | $9.83 | +15.8% | COM | 78442P106 |
| — | INC RESH HLDGS INC CL A | 26,632 | $1.558M | 0.0% | $56.23 | — | COM | 45329R109 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 32,358 | $1.557M | 0.0% | $44.12 | — | COM | 381430503 |
| — | AETNA INC NEW | 145,000 | $1.555M | 0.0% | — | — | Call | 00817Y908 |
| CSL | CARLISLE COS INC COM | 16,285 | $1.554M | 0.0% | $91.04 | -0.4% | COM | 142339100 |
| PRGO | PERRIGO CO PLC | 20,565 | $1.553M | 0.0% | $85.14 | -15.8% | COM | G97822103 |
| TJX | TJX COS INC NEW COM | 21,524 | $1.553M | 0.0% | $33.09 | +0.9% | COM | 872540109 |
| MSM | MSC INDL DIRECT INC CL A | 18,044 | $1.551M | 0.0% | $83.19 | +5.7% | COM | 553530106 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 18,938 | $1.55M | 0.0% | $80.96 | — | COM | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 18,590 | $1.547M | 0.0% | $86.01 | — | COM | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 114,196 | $1.544M | 0.0% | $6.81 | +30.5% | COM | 446150104 |
| OEF | ISHARES TR S&P 100 ETF | 14,350 | $1.534M | 0.0% | $104.38 | — | COM | 464287101 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 34,500 | $1.532M | 0.0% | $44.41 | — | COM | 46429B614 |
| CSIQ | CANADIAN SOLAR INC COM | 95,894 | $1.527M | 0.0% | $15.46 | -13.5% | COM | 136635109 |
| — | COHERENT INC COM | 6,783 | $1.526M | 0.0% | $204.09 | — | COM | 192479103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | 15,000 | $1.526M | 0.0% | $102.87 | — | BND | 01988PAD0 |
| — | WEATHERFORD INTL LTD NOTE 5.875 7/0 | 15,000 | $1.522M | 0.0% | $108.93 | — | BND | 947075AH0 |
| WTFC | WINTRUST FINL CORP COM | 19,899 | $1.521M | 0.0% | $62.49 | +14.6% | COM | 97650W108 |
| ORI | OLD REP INTL CORP COM | 77,782 | $1.519M | 0.0% | $9.58 | +5.2% | COM | 680223104 |
| DVA | DAVITA INC COM | 23,448 | $1.518M | 0.0% | $67.14 | -1.4% | COM | 23918K108 |
| WAFD | WASHINGTON FED INC COM | 45,644 | $1.515M | 0.0% | $22.80 | +11.9% | COM | 938824109 |
| — | RELX NV SPONSORED ADR | 73,177 | $1.513M | 0.0% | $17.33 | — | COM | 75955B102 |
| — | CITIGROUP INC | 1,069,100 | $1.511M | 0.0% | — | — | Put | 172967954 |
| — | E TRADE FINANCIAL CORP COM NEW | 39,652 | $1.508M | 0.0% | $30.59 | — | COM | 269246401 |
| GHC | GRAHAM HLDGS CO COM | 2,515 | $1.508M | 0.0% | $529.01 | +3.8% | COM | 384637104 |
| — | GENERAL ELECTRIC CO | 1,418,000 | $1.506M | 0.0% | — | — | Put | 369604953 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 18,650 | $1.505M | 0.0% | $80.70 | — | COM | 16949N109 |
| CBSH | COMMERCE BANCSHARES INC COM | 26,423 | $1.502M | 0.0% | $33.09 | +7.9% | COM | 200525103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 31,039 | $1.5M | 0.0% | $44.66 | — | COM | 358029106 |
| CNK | CINEMARK HOLDINGS INC COM | 38,560 | $1.498M | 0.0% | $36.44 | +0.9% | COM | 17243V102 |
| CRTO | CRITEO S A SPONS ADS | 30,512 | $1.497M | 0.0% | $45.75 | — | COM | 226718104 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,440 | $1.496M | 0.0% | $132.70 | +32.7% | COM | 57060D108 |
| EAT | BRINKER INTL INC COM | 39,235 | $1.495M | 0.0% | $43.05 | -13.6% | COM | 109641100 |
| — | SEMGROUP CORP CL A | 55,378 | $1.495M | 0.0% | $35.75 | — | COM | 81663A105 |
| — | UMPQUA HLDGS CORP COM | 81,300 | $1.493M | 0.0% | $17.60 | — | COM | 904214103 |
| EWK | ISHARES BELGIUM CAPD ETF | 76,225 | $1.493M | 0.0% | $19.59 | — | COM | 464286301 |
| FICO | FAIR ISAAC CORP COM | 10,696 | $1.491M | 0.0% | $119.51 | +11.8% | COM | 303250104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 103,618 | $1.49M | 0.0% | $11.43 | — | COM | 861012102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 13,775 | $1.489M | 0.0% | $92.10 | — | COM | 78355W833 |
| — | VALERO ENERGY CORP NEW | 1,179,400 | $1.486M | 0.0% | — | — | Put | 91913Y950 |
| — | CATALENT INC COM | 42,310 | $1.485M | 0.0% | $30.23 | — | COM | 148806102 |
| JBL | JABIL INC COM | 50,876 | $1.485M | 0.0% | $24.07 | +15.2% | COM | 466313103 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 66,570 | $1.483M | 0.0% | $20.14 | — | COM | 78463X665 |
| — | ENDO INTL PLC | 132,783 | $1.483M | 0.0% | $12.93 | — | COM | G30401106 |
| — | SELECT SECTOR SPDR TR | 1,384,100 | $1.482M | 0.0% | — | — | Put | 81369Y955 |
| — | WELLS FARGO CO NEW | 470,800 | $1.48M | 0.0% | — | — | Call | 949746901 |
| CRUS | CIRRUS LOGIC INC COM | 23,542 | $1.477M | 0.0% | $58.38 | +10.9% | COM | 172755100 |
| VSAT | VIASAT INC COM | 22,312 | $1.477M | 0.0% | $67.52 | -2.6% | COM | 92552V100 |
| — | SPDR INDEX SHS FDS INTL HLTH ETF | 29,393 | $1.476M | 0.0% | $47.00 | — | COM | 78463X681 |
| — | BIOGEN INC | 223,500 | $1.473M | 0.0% | — | — | Put | 09062X953 |
| RIO | RIO TINTO PLC SPONSORED ADR | 34,750 | $1.47M | 0.0% | $35.61 | — | COM | 767204100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 135,642 | $1.469M | 0.0% | $16.47 | — | COM | 25271C102 |
| URBN | URBAN OUTFITTERS INC COM | 79,149 | $1.467M | 0.0% | $29.44 | -30.1% | COM | 917047102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 23,309 | $1.465M | 0.0% | $35.39 | +21.5% | COM | 67018T105 |
| — | ARCONIC INC | 384,000 | $1.464M | 0.0% | — | — | Call | 03965L900 |
| — | OASIS PETE INC NEW NOTE 2.625 9/1 | 14,830 | $1.458M | 0.0% | $102.36 | — | BND | 674215AJ7 |
| WCN | WASTE CONNECTIONS INC COM | 22,461 | $1.447M | 0.0% | $51.33 | +14.1% | COM | 94106B101 |
| WU | WESTERN UN CO COM | 75,883 | $1.446M | 0.0% | $20.73 | — | COM | 959802109 |
| TER | TERADYNE INC COM | 48,056 | $1.443M | 0.0% | $26.32 | +22.0% | COM | 880770102 |
| — | HERTZ GLOBAL HLDGS INC COM | 125,433 | $1.442M | 0.0% | $21.51 | — | COM | 42806J106 |
| HWC | HANCOCK HLDG CO COM | 29,297 | $1.436M | 0.0% | $36.51 | +29.0% | COM | 410120109 |
| SF | STIFEL FINL CORP COM | 31,168 | $1.433M | 0.0% | $27.94 | -2.4% | COM | 860630102 |
| BIIB | BIOGEN INC COM | 5,251 | $1.425M | 0.0% | $295.52 | -10.5% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,705 | $1.424M | 0.0% | $82.03 | +20.4% | COM | 655844108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 118,140 | $1.424M | 0.0% | $10.28 | -3.2% | COM | 02553E106 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 89,066 | $1.42M | 0.0% | $15.73 | — | COM | 292480100 |
| CW | CURTISS WRIGHT CORP COM | 15,387 | $1.412M | 0.0% | $86.43 | +0.1% | COM | 231561101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 15,775 | $1.411M | 0.0% | $63.44 | +5.9% | COM | 810186106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 23,651 | $1.41M | 0.0% | $54.85 | — | COM | 83001A102 |
| — | ISHARES TR | 296,100 | $1.409M | 0.0% | — | — | Call | 464287906 |
| DOV | DOVER CORP COM | 17,543 | $1.407M | 0.0% | $47.98 | +18.4% | COM | 260003108 |
| — | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 8,000 | $1.403M | 0.0% | $172.10 | — | BND | 007903BD8 |
| — | SCHLUMBERGER LTD | 1,044,700 | $1.402M | 0.0% | — | — | Call | 806857908 |
| — | VANGUARD INTL EQUITY INDEX F | 1,255,300 | $1.402M | 0.0% | — | — | Put | 922042954 |
| — | MCDERMOTT INTL INC COM | 195,251 | $1.4M | 0.0% | $6.74 | — | COM | 580037109 |
| IX | ORIX CORP SPONSORED ADR | 17,961 | $1.4M | 0.0% | $74.84 | — | COM | 686330101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 8,980 | $1.4M | 0.0% | $155.90 | — | COM | 464287887 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 220,059 | $1.397M | 0.0% | $6.83 | — | COM | 466090206 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1.395M | 0.0% | $103.86 | — | BND | 126349AF6 |
| — | MORGAN STANLEY | 700,600 | $1.394M | 0.0% | — | — | Call | 617446908 |
| CABO | CABLE ONE INC COM | 1,958 | $1.392M | 0.0% | $570.71 | +8.5% | COM | 12685J105 |
| — | BHP BILLITON PLC SPONSORED ADR | 45,223 | $1.391M | 0.0% | $30.76 | — | COM | 05545E209 |
| EEMS | ISHARES EM MKT SM-CP ETF | 29,669 | $1.388M | 0.0% | $46.78 | — | COM | 464286475 |
| WBS | WEBSTER FINL CORP CONN COM | 26,566 | $1.387M | 0.0% | $38.66 | +30.7% | COM | 947890109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 18,983 | $1.387M | 0.0% | $75.64 | +5.7% | COM | 844895102 |
| — | CARRIZO OIL & GAS INC COM | 79,499 | $1.385M | 0.0% | $33.42 | — | COM | 144577103 |
| — | MORGAN STANLEY | 1,386,500 | $1.384M | 0.0% | — | — | Put | 617446958 |
| — | WISDOMTREE TR | 306,000 | $1.381M | 0.0% | — | — | Call | 97717W901 |
| UAE | ISHARES TR MSCI UAE ETF | 82,335 | $1.377M | 0.0% | $16.72 | — | COM | 46434V761 |
| WEX | WEX INC COM | 13,196 | $1.376M | 0.0% | $102.13 | +0.7% | COM | 96208T104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 135,357 | $1.375M | 0.0% | $10.16 | — | COM | 31573A109 |
| TXN | TEXAS INSTRS INC COM | 17,836 | $1.372M | 0.0% | $55.18 | +14.4% | COM | 882508104 |
| — | ENERGEN CORP COM | 27,773 | $1.371M | 0.0% | $54.12 | — | COM | 29265N108 |
| — | VISA INC | 802,400 | $1.368M | 0.0% | — | — | Put | 92826C959 |
| NTCT | NETSCOUT SYS INC COM | 39,737 | $1.367M | 0.0% | $35.50 | +1.9% | COM | 64115T104 |
| — | EXXON MOBIL CORP | 712,400 | $1.364M | 0.0% | — | — | Put | 30231G952 |
| ENS | ENERSYS COM | 18,763 | $1.359M | 0.0% | $58.57 | +23.7% | COM | 29275Y102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,775 | $1.356M | 0.0% | $32.61 | +1.9% | COM | 039483102 |
| DAN | DANA INCORPORATED COM | 60,545 | $1.352M | 0.0% | $15.00 | +12.6% | COM | 235825205 |
| CUK | CARNIVAL PLC ADR | 20,412 | $1.35M | 0.0% | $57.87 | — | COM | 14365C103 |
| OLN | OLIN CORP COM PAR $1 | 44,533 | $1.348M | 0.0% | $18.04 | +33.6% | COM | 680665205 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 16,171 | $1.347M | 0.0% | $81.56 | — | COM | 78468R853 |
| AGCO | AGCO CORP COM | 19,964 | $1.345M | 0.0% | $47.47 | +9.3% | COM | 001084102 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 14,191 | $1.345M | 0.0% | $89.12 | — | COM | 297425100 |
| EBAY | EBAY INC COM | 38,527 | $1.345M | 0.0% | $27.43 | +11.0% | COM | 278642103 |
| FE | FIRSTENERGY CORP COM | 46,138 | $1.345M | 0.0% | $22.62 | -7.9% | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10,363 | $1.344M | 0.0% | $129.91 | -4.0% | COM | 91307C102 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 52,056 | $1.343M | 0.0% | $24.58 | — | COM | 458118106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 140,839 | $1.341M | 0.0% | $8.70 | — | COM | 20441A102 |
| — | NORSAT INTL INC NEW COM NEW | 117,600 | $1.338M | 0.0% | $11.38 | — | COM | 656512209 |
| INTU | INTUIT COM | 10,057 | $1.336M | 0.0% | $106.46 | +14.6% | COM | 461202103 |
| IXP | ISHARES TR GLOB TELECOM ETF | 22,829 | $1.335M | 0.0% | $59.97 | — | COM | 464287275 |
| BDC | BELDEN INC COM | 17,673 | $1.333M | 0.0% | $68.69 | +1.3% | COM | 077454106 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 52,818 | $1.33M | 0.0% | $21.89 | — | COM | 33939L837 |
| — | SELECT SECTOR SPDR TR | 413,400 | $1.325M | 0.0% | — | — | Call | 81369Y908 |
| — | CSRA INC COM | 41,674 | $1.323M | 0.0% | $27.87 | — | COM | 12650T104 |
| LW | LAMB WESTON HLDGS INC COM | 30,037 | $1.323M | 0.0% | $32.52 | +18.9% | COM | 513272104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 61,541 | $1.322M | 0.0% | $21.23 | — | COM | 18383M514 |
| EME | EMCOR GROUP INC COM | 20,158 | $1.318M | 0.0% | $60.29 | +3.2% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,342 | $1.316M | 0.0% | $95.41 | — | COM | 01609W102 |
| FCX | FREEPORT-MCMORAN INC CL B | 109,570 | $1.316M | 0.0% | $10.31 | +6.8% | COM | 35671D857 |
| — | FORESTAR GROUP INC COM | 76,717 | $1.316M | 0.0% | $14.80 | — | COM | 346233109 |
| RHI | ROBERT HALF INTL INC COM | 27,406 | $1.314M | 0.0% | $41.95 | +11.5% | COM | 770323103 |
| THO | THOR INDS INC COM | 12,559 | $1.313M | 0.0% | $76.57 | +6.2% | COM | 885160101 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 18,539 | $1.311M | 0.0% | $69.58 | — | COM | 78464A540 |
| — | FIDELITY & GTY LIFE COM | 42,178 | $1.31M | 0.0% | $29.01 | — | COM | 315785105 |
| — | NEUSTAR INC CL A | 39,215 | $1.308M | 0.0% | $29.24 | — | COM | 64126X201 |
| GRID | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | 30,004 | $1.307M | 0.0% | $43.56 | — | COM | 33737A108 |
| KBH | KB HOME COM | 54,437 | $1.305M | 0.0% | $17.57 | +8.0% | COM | 48666K109 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 69,009 | $1.304M | 0.0% | $18.51 | — | COM | 92189F494 |
| ZD | J2 GLOBAL INC COM | 15,326 | $1.304M | 0.0% | $69.47 | +7.5% | COM | 48123V102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 96,484 | $1.302M | 0.0% | $13.49 | — | PFD | 87936R106 |
| — | COUSINS PPTYS INC COM | 147,989 | $1.301M | 0.0% | $8.89 | — | COM | 222795106 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 11,252 | $1.298M | 0.0% | $86.51 | — | COM | 74347R206 |
| VMI | VALMONT INDS INC COM | 8,672 | $1.297M | 0.0% | $143.86 | +4.5% | COM | 920253101 |
| — | PENNEY J C INC | 490,600 | $1.297M | 0.0% | — | — | Put | 708160956 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,427 | $1.297M | 0.0% | $92.25 | — | COM | 922908744 |
| IWX | ISHARES RUS TP200 VL ETF | 26,509 | $1.296M | 0.0% | $48.89 | — | COM | 464289420 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 12,613 | $1.295M | 0.0% | $102.68 | — | COM | 92206C649 |
| — | SANCHEZ ENERGY CORP COM | 180,093 | $1.293M | 0.0% | $7.58 | — | COM | 79970Y105 |
| — | INTEL CORP | 5,537,200 | $1.293M | 0.0% | — | — | Call | 458140900 |
| — | ENVISION HEALTHCARE CORP COM | 20,621 | $1.292M | 0.0% | $62.71 | — | COM | 29414D100 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 30,000 | $1.291M | 0.0% | $42.33 | — | COM | 95825R103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 22,836 | $1.291M | 0.0% | $57.49 | 0.0% | COM | 043436104 |
| BWA | BORGWARNER INC COM | 30,396 | $1.288M | 0.0% | $29.06 | +9.2% | COM | 099724106 |
| TECH | BIO TECHNE CORP COM | 10,962 | $1.288M | 0.0% | $24.75 | +5.4% | COM | 09073M104 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 43,147 | $1.286M | 0.0% | $28.49 | — | COM | 517942108 |
| — | ABBVIE INC | 345,700 | $1.284M | 0.0% | — | — | Call | 00287Y909 |
| GLIN | VANECK VECTORS ETF TR INDIA SMALL CAP | 23,021 | $1.283M | 0.0% | $55.73 | — | COM | 92189F767 |
| SPMD | SPDR SERIES TRUST SPDR S&P 1000 ET | 13,792 | $1.282M | 0.0% | $78.83 | — | COM | 78464A847 |
| — | DEVON ENERGY CORP NEW | 131,100 | $1.278M | 0.0% | — | — | Put | 25179M953 |
| MMS | MAXIMUS INC COM | 20,409 | $1.278M | 0.0% | $59.72 | +3.9% | COM | 577933104 |
| FNCL | FIDELITY MSCI FINLS IDX | 34,997 | $1.272M | 0.0% | $33.08 | — | COM | 316092501 |
| — | WADDELL & REED FINL INC CL A | 67,090 | $1.267M | 0.0% | $21.01 | — | COM | 930059100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 14,958 | $1.266M | 0.0% | $79.06 | — | COM | 464288729 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 20,426 | $1.266M | 0.0% | $49.22 | — | COM | 73935X351 |
| TIP | ISHARES TR TIPS BD ETF | 11,163 | $1.266M | 0.0% | $114.42 | — | COM | 464287176 |
| — | BIOVERATIV INC COM | 21,028 | $1.265M | 0.0% | $55.89 | — | COM | 09075E100 |
| NRG | NRG ENERGY INC COM NEW | 73,240 | $1.261M | 0.0% | $13.29 | +4.1% | COM | 629377508 |
| VVV | VALVOLINE INC COM | 53,052 | $1.258M | 0.0% | $23.06 | +0.4% | COM | 92047W101 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 8,854 | $1.257M | 0.0% | $137.46 | — | COM | 92204A108 |
| — | ISHARES TR MIN VOL EUROPE | 51,242 | $1.255M | 0.0% | $21.21 | — | COM | 46434V720 |
| GBX | GREENBRIER COS INC COM | 27,115 | $1.254M | 0.0% | $35.46 | 0.0% | COM | 393657101 |
| LULU | LULULEMON ATHLETICA INC COM | 21,023 | $1.254M | 0.0% | $65.76 | -20.8% | COM | 550021109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 64,305 | $1.251M | 0.0% | $19.84 | -3.9% | COM | 83545G102 |
| VEEV | VEEVA SYS INC CL A COM | 20,374 | $1.249M | 0.0% | $57.73 | 0.0% | COM | 922475108 |
| ALB | ALBEMARLE CORP COM | 11,830 | $1.249M | 0.0% | $58.62 | +65.0% | COM | 012653101 |
| DLX | DELUXE CORP COM | 18,021 | $1.247M | 0.0% | $43.99 | +8.5% | COM | 248019101 |
| — | ROCKWELL COLLINS INC COM | 11,856 | $1.246M | 0.0% | $90.81 | — | COM | 774341101 |
| — | BIOGEN INC | 102,000 | $1.246M | 0.0% | — | — | Call | 09062X903 |
| WLY | WILEY JOHN & SONS INC CL A | 23,596 | $1.245M | 0.0% | $39.02 | +2.1% | COM | 968223206 |
| — | TWITTER INC | 950,000 | $1.244M | 0.0% | — | — | Call | 90184L902 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,111 | $1.244M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | KLX INC COM | 24,834 | $1.242M | 0.0% | $41.50 | — | COM | 482539103 |
| — | LIFEPOINT HEALTH INC COM | 18,451 | $1.239M | 0.0% | $64.33 | — | COM | 53219L109 |
| SABR | SABRE CORP COM | 56,800 | $1.237M | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 9,914 | $1.237M | 0.0% | $123.68 | — | COM | 78355W874 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9,676 | $1.235M | 0.0% | $123.44 | +5.0% | COM | 879360105 |
| — | BECTON DICKINSON & CO PFD SHS CONV A | 22,500 | $1.233M | 0.0% | $54.80 | — | PFD | 075887208 |
| ESE | ESCO TECHNOLOGIES INC COM | 20,669 | $1.233M | 0.0% | $43.41 | +30.0% | COM | 296315104 |
| ALK | ALASKA AIR GROUP INC COM | 13,736 | $1.233M | 0.0% | $78.69 | +5.2% | COM | 011659109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,297 | $1.232M | 0.0% | $74.43 | +8.5% | COM | 81725T100 |
| FDIS | FIDELITY MSCI CONSM DIS | 34,498 | $1.225M | 0.0% | $35.51 | — | COM | 316092204 |
| — | MEDIDATA SOLUTIONS INC COM | 15,658 | $1.224M | 0.0% | $78.17 | — | COM | 58471A105 |
| — | INCYTE CORP NOTE 1.25011/1 | 4,920 | $1.22M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | COACH INC COM | 25,739 | $1.218M | 0.0% | $35.58 | — | COM | 189754104 |
| TECK | TECK RESOURCES LTD CL B | 70,093 | $1.215M | 0.0% | $18.61 | +2.8% | COM | 878742204 |
| EFV | ISHARES TR EAFE VALUE ETF | 23,397 | $1.21M | 0.0% | $50.30 | — | COM | 464288877 |
| — | ISHARES TR | 190,200 | $1.209M | 0.0% | — | — | Put | 464287956 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 13,079 | $1.207M | 0.0% | $93.43 | — | COM | 78468R887 |
| — | CA INC COM | 34,937 | $1.204M | 0.0% | $31.11 | — | COM | 12673P105 |
| — | EURONET WORLDWIDE INC NOTE 1.50010/0 | 9,390 | $1.204M | 0.0% | $119.16 | — | BND | 298736AH2 |
| — | JUNIPER NETWORKS INC COM | 43,105 | $1.202M | 0.0% | $26.48 | — | COM | 48203R104 |
| PUK | PRUDENTIAL PLC ADR | 26,125 | $1.202M | 0.0% | $46.01 | — | COM | 74435K204 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 26,849 | $1.201M | 0.0% | $43.46 | — | COM | 73937B779 |
| IHE | ISHARES TR U.S. PHARMA ETF | 7,729 | $1.199M | 0.0% | $152.16 | — | COM | 464288836 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 39,785 | $1.198M | 0.0% | $33.10 | — | COM | 948741103 |
| — | NOBLE CORP PLC SHS USD | 330,546 | $1.197M | 0.0% | $5.09 | — | COM | G65431101 |
| MFC | MANULIFE FINL CORP COM | 63,748 | $1.196M | 0.0% | $16.88 | +4.5% | COM | 56501R106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 9,151 | $1.192M | 0.0% | $112.29 | — | COM | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13,722 | $1.19M | 0.0% | $65.71 | +13.8% | COM | 620076307 |
| — | CALAMP CORP COM | 58,466 | $1.189M | 0.0% | $20.34 | — | COM | 128126109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 11,598 | $1.186M | 0.0% | $92.08 | — | COM | 464288737 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 60,092 | $1.186M | 0.0% | $20.55 | — | COM | 167250109 |
| — | ISHARES TR | 1,672,000 | $1.184M | 0.0% | — | — | Put | 464288953 |
| CLH | CLEAN HARBORS INC COM | 21,152 | $1.181M | 0.0% | $55.49 | +3.6% | COM | 184496107 |
| USRT | ISHARES TR CRE U S REIT ETF | 24,004 | $1.181M | 0.0% | $47.25 | — | COM | 464288521 |
| CTAS | CINTAS CORP COM | 9,372 | $1.181M | 0.0% | $21.81 | +30.6% | COM | 172908105 |
| CHE | CHEMED CORP NEW COM | 5,764 | $1.179M | 0.0% | $180.01 | +7.4% | COM | 16359R103 |
| LFUS | LITTELFUSE INC COM | 7,135 | $1.177M | 0.0% | $143.70 | +11.8% | COM | 537008104 |
| GPC | GENUINE PARTS CO COM | 12,655 | $1.174M | 0.0% | $72.84 | -1.9% | COM | 372460105 |
| — | SALESFORCE COM INC | 459,600 | $1.174M | 0.0% | — | — | Call | 79466L902 |
| RNG | RINGCENTRAL INC CL A | 32,081 | $1.173M | 0.0% | $33.06 | 0.0% | COM | 76680R206 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 3,025 | $1.168M | 0.0% | $243.50 | — | PFD | 46269C409 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 44,859 | $1.165M | 0.0% | $32.22 | — | COM | 875465106 |
| — | NIKE INC | 1,263,800 | $1.165M | 0.0% | — | — | Put | 654106953 |
| — | ICICI BK LTD | 400,000 | $1.162M | 0.0% | — | — | Call | 45104G904 |
| BKH | BLACK HILLS CORP COM | 17,201 | $1.161M | 0.0% | $48.73 | +2.3% | COM | 092113109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 11,793 | $1.16M | 0.0% | $98.36 | — | COM | 344419106 |
| LIVN | LIVANOVA PLC | 18,939 | $1.159M | 0.0% | $53.23 | +6.2% | COM | G5509L101 |
| — | VALERO ENERGY CORP NEW | 697,000 | $1.157M | 0.0% | — | — | Call | 91913Y900 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 49,051 | $1.154M | 0.0% | $21.30 | — | COM | 90400P101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 24,019 | $1.153M | 0.0% | $37.45 | +8.3% | COM | 29272W109 |
| — | NUVASIVE INC COM | 14,919 | $1.148M | 0.0% | $73.85 | — | COM | 670704105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 32,721 | $1.146M | 0.0% | $32.01 | — | COM | 22002T108 |
| — | FIREEYE INC COM | 75,288 | $1.145M | 0.0% | $15.40 | — | COM | 31816Q101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,664 | $1.144M | 0.0% | $43.30 | — | COM | 404280406 |
| BOH | BANK HAWAII CORP COM | 13,772 | $1.143M | 0.0% | $56.95 | +2.0% | COM | 062540109 |
| WMB | WILLIAMS COS INC DEL COM | 37,726 | $1.142M | 0.0% | $18.23 | +2.4% | COM | 969457100 |
| HAS | HASBRO INC COM | 10,222 | $1.14M | 0.0% | $55.40 | +38.0% | COM | 418056107 |
| — | SPARTANNASH CO COM | 43,770 | $1.136M | 0.0% | $33.57 | — | COM | 847215100 |
| GEO | GEO GROUP INC NEW COM | 38,379 | $1.135M | 0.0% | $19.83 | +8.0% | COM | 36162J106 |
| — | QEP RES INC COM | 112,309 | $1.134M | 0.0% | $13.90 | — | COM | 74733V100 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 20,195 | $1.132M | 0.0% | $55.41 | — | COM | 97717W810 |
| — | ALPS ETF TR ALERIAN MLP | 94,680 | $1.132M | 0.0% | $12.67 | — | COM | 00162Q866 |
| — | OWENS ILL INC COM NEW | 47,277 | $1.131M | 0.0% | $17.85 | — | COM | 690768403 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 39,531 | $1.131M | 0.0% | $27.51 | — | COM | 32054K103 |
| — | BRF SA SPONSORED ADR | 95,804 | $1.13M | 0.0% | $14.79 | — | COM | 10552T107 |
| — | FLIR SYS INC COM | 32,457 | $1.125M | 0.0% | $34.33 | — | COM | 302445101 |
| RYN | RAYONIER INC COM | 39,022 | $1.123M | 0.0% | $28.41 | — | COM | 754907103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 8,746 | $1.118M | 0.0% | $124.83 | — | COM | 921932828 |
| THC | TENET HEALTHCARE CORP COM NEW | 57,748 | $1.117M | 0.0% | $22.62 | -22.9% | COM | 88033G407 |
| — | EDUCATION RLTY TR INC COM NEW | 28,663 | $1.111M | 0.0% | $40.16 | — | COM | 28140H203 |
| — | DBX ETF TR DX TRACKR GERMN | 41,063 | $1.11M | 0.0% | $27.03 | — | COM | 233051408 |
| — | WISDOMTREE TR UK HEDG EQT FD | 46,411 | $1.108M | 0.0% | $24.24 | — | COM | 97717W349 |
| — | POWERSHARES ETF TR II S&P SMCP CONSU | 16,664 | $1.108M | 0.0% | $68.02 | — | COM | 73937B605 |
| CCK | CROWN HOLDINGS INC COM | 18,547 | $1.107M | 0.0% | $51.65 | +3.9% | COM | 228368106 |
| FTNT | FORTINET INC COM | 29,530 | $1.106M | 0.0% | $6.51 | +19.0% | COM | 34959E109 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 38,643 | $1.105M | 0.0% | $28.60 | — | COM | 33734X135 |
| — | TUPPERWARE BRANDS CORP COM | 15,725 | $1.104M | 0.0% | $66.14 | — | COM | 899896104 |
| — | WPX ENERGY INC COM | 114,036 | $1.102M | 0.0% | $12.17 | — | COM | 98212B103 |
| AMCX | AMC NETWORKS INC CL A | 20,608 | $1.101M | 0.0% | $61.95 | -9.7% | COM | 00164V103 |
| — | DOMTAR CORP COM NEW | 28,650 | $1.101M | 0.0% | $36.99 | — | COM | 257559203 |
| — | SELECT SECTOR SPDR TR | 1,271,100 | $1.1M | 0.0% | — | — | Call | 81369Y906 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 23,466 | $1.099M | 0.0% | $45.35 | +1.9% | COM | 421906108 |
| — | CREE INC COM | 44,454 | $1.096M | 0.0% | $26.53 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST RUSSELL MID VAL | 36,187 | $1.095M | 0.0% | $30.26 | — | COM | 73935X880 |
| BCS | BARCLAYS PLC ADR | 103,385 | $1.095M | 0.0% | $11.07 | — | COM | 06738E204 |
| — | UNITI GROUP INC COM | 43,512 | $1.094M | 0.0% | $25.53 | — | COM | 91325V108 |
| — | EATON VANCE LTD DUR INCOME F COM | 77,612 | $1.094M | 0.0% | $13.88 | — | COM | 27828H105 |
| JACK | JACK IN THE BOX INC COM | 11,097 | $1.093M | 0.0% | $89.32 | +15.5% | COM | 466367109 |
| — | VEON LTD SPONSORED ADR | 278,686 | $1.09M | 0.0% | $3.97 | — | COM | 91822M106 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 49,102 | $1.088M | 0.0% | $19.81 | — | COM | 02874P103 |
| CSGP | COSTAR GROUP INC COM | 4,125 | $1.087M | 0.0% | $21.92 | +11.0% | COM | 22160N109 |
| — | HORIZON PHARMA PLC | 91,500 | $1.086M | 0.0% | $14.25 | — | COM | G4617B105 |
| FHI | FEDERATED INVS INC PA CL B | 38,428 | $1.086M | 0.0% | $18.30 | +0.0% | COM | 314211103 |
| — | CHEMICAL FINL CORP COM | 22,423 | $1.085M | 0.0% | $49.03 | — | COM | 163731102 |
| AMAT | APPLIED MATLS INC COM | 26,230 | $1.084M | 0.0% | $23.04 | +67.6% | COM | 038222105 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 17,303 | $1.084M | 0.0% | $51.00 | — | COM | 46429B523 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $1.083M | 0.0% | — | — | Put | 35906A958 |
| RDN | RADIAN GROUP INC COM | 66,097 | $1.081M | 0.0% | $13.39 | +5.8% | COM | 750236101 |
| — | WISDOMTREE TR JAPAN HDG FINL | 43,987 | $1.079M | 0.0% | $23.88 | — | COM | 97717W463 |
| — | POWERSHARES ETF TR II I-30 LAD TREAS | 33,000 | $1.079M | 0.0% | $33.89 | — | COM | 73936T524 |
| DDD | 3-D SYS CORP DEL COM NEW | 57,261 | $1.071M | 0.0% | $15.01 | +26.1% | COM | 88554D205 |
| FIVE | FIVE BELOW INC COM | 21,670 | $1.07M | 0.0% | $43.87 | +12.2% | COM | 33829M101 |
| — | SNYDERS-LANCE INC COM | 30,908 | $1.07M | 0.0% | $36.99 | — | COM | 833551104 |
| FFIV | F5 NETWORKS INC COM | 8,419 | $1.07M | 0.0% | $132.56 | -1.2% | COM | 315616102 |
| — | LAREDO PETROLEUM INC COM | 101,690 | $1.07M | 0.0% | $13.60 | — | COM | 516806106 |
| DIN | DINEEQUITY INC COM | 24,260 | $1.069M | 0.0% | $55.34 | -37.6% | COM | 254423106 |
| HOPE | HOPE BANCORP INC COM | 57,321 | $1.069M | 0.0% | $18.66 | -0.5% | COM | 43940T109 |
| TXT | TEXTRON INC COM | 22,693 | $1.069M | 0.0% | $44.00 | +5.7% | COM | 883203101 |
| CHD | CHURCH & DWIGHT INC COM | 20,558 | $1.067M | 0.0% | $40.09 | +14.2% | COM | 171340102 |
| — | GUESS INC COM | 83,327 | $1.065M | 0.0% | $12.78 | — | COM | 401617105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 13,754 | $1.065M | 0.0% | $68.34 | +12.7% | COM | 88224Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,341 | $1.064M | 0.0% | $50.26 | — | COM | G05384105 |
| XYL | XYLEM INC COM | 19,199 | $1.064M | 0.0% | $43.55 | +7.9% | COM | 98419M100 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 7,638 | $1.064M | 0.0% | $106.34 | — | COM | 464287119 |
| — | VANECK VECTORS ETF TR | 471,700 | $1.063M | 0.0% | — | — | Put | 92189F958 |
| FGM | FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA | 24,527 | $1.063M | 0.0% | $43.34 | — | COM | 33737J190 |
| — | TIVO CORP COM | 56,996 | $1.063M | 0.0% | $18.74 | — | COM | 88870P106 |
| VREX | VAREX IMAGING CORP COM | 31,428 | $1.062M | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 55,409 | $1.062M | 0.0% | $20.78 | — | COM | 92189F403 |
| — | POWERSHARES ETF TRUST RUSSELL MID GRW | 28,976 | $1.061M | 0.0% | $30.90 | — | COM | 73935X807 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,680 | $1.06M | 0.0% | $113.42 | +1.0% | COM | 913903100 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.059M | 0.0% | $5.57 | — | COM | 87927Y201 |
| GATX | GATX CORP COM | 16,475 | $1.059M | 0.0% | $45.72 | +11.1% | COM | 361448103 |
| — | ELECTRONIC ARTS INC | 84,700 | $1.056M | 0.0% | — | — | Call | 285512909 |
| WEN | WENDYS CO COM | 67,967 | $1.054M | 0.0% | $13.76 | +10.1% | COM | 95058W100 |
| SNPS | SYNOPSYS INC COM | 14,450 | $1.054M | 0.0% | $62.79 | +17.2% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP COM | 11,139 | $1.053M | 0.0% | $62.80 | +7.7% | COM | 03073E105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 112,500 | $1.051M | 0.0% | — | — | Call | V7780T903 |
| HOMB | HOME BANCSHARES INC COM | 42,159 | $1.05M | 0.0% | $22.50 | +10.8% | COM | 436893200 |
| MOG/A | MOOG INC CL A | 14,626 | $1.049M | 0.0% | $56.94 | +12.3% | COM | 615394202 |
| ABBNY | ABB LTD SPONSORED ADR | 42,126 | $1.049M | 0.0% | $22.24 | — | COM | 000375204 |
| — | AARONS INC COM PAR $0.50 | 26,907 | $1.047M | 0.0% | $33.31 | — | COM | 002535300 |
| GPRO | GOPRO INC CL A | 128,556 | $1.045M | 0.0% | $13.10 | -35.4% | COM | 38268T103 |
| DKS | DICKS SPORTING GOODS INC COM | 26,188 | $1.043M | 0.0% | $38.63 | -9.7% | COM | 253393102 |
| — | QUIDEL CORP COM | 38,347 | $1.041M | 0.0% | $26.13 | — | COM | 74838J101 |
| PRI | PRIMERICA INC COM | 13,736 | $1.041M | 0.0% | $60.84 | +29.0% | COM | 74164M108 |
| EEMV | ISHARES MIN VOL EMRG MKT | 18,789 | $1.041M | 0.0% | $50.79 | — | COM | 464286533 |
| WWD | WOODWARD INC COM | 15,389 | $1.04M | 0.0% | $60.74 | +6.2% | COM | 980745103 |
| — | SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B | 80,957 | $1.04M | 0.0% | $11.80 | — | COM | 79971C201 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 9,127 | $1.04M | 0.0% | $113.95 | — | COM | 921932844 |
| — | TPG SPECIALTY LENDING INC NOTE 4.50012/1 | 10,000 | $1.039M | 0.0% | $103.90 | — | BND | 87265KAB8 |
| — | XCERRA CORP COM | 106,309 | $1.039M | 0.0% | $9.65 | — | COM | 98400J108 |
| WTRE | WISDOMTREE TR GLB EX US RL EST | 35,257 | $1.037M | 0.0% | $28.19 | — | COM | 97717W331 |
| — | WABCO HLDGS INC COM | 8,114 | $1.035M | 0.0% | $112.77 | — | COM | 92927K102 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 94,477 | $1.035M | 0.0% | $10.95 | — | COM | 09255P107 |
| — | TAUBMAN CTRS INC COM | 17,311 | $1.031M | 0.0% | $65.89 | — | COM | 876664103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,947 | $1.031M | 0.0% | $46.98 | +8.7% | COM | G0692U109 |
| — | ALBANY MOLECULAR RESH INC COM | 47,443 | $1.03M | 0.0% | $21.09 | — | COM | 012423109 |
| — | KOSMOS ENERGY LTD | 160,554 | $1.029M | 0.0% | $6.45 | — | COM | G5315B107 |
| DY | DYCOM INDS INC COM | 11,489 | $1.028M | 0.0% | $88.36 | +9.7% | COM | 267475101 |
| — | IAC INTERACTIVECORP COM | 9,949 | $1.027M | 0.0% | $73.72 | — | COM | 44919P508 |
| — | EXXON MOBIL CORP | 1,674,800 | $1.027M | 0.0% | — | — | Call | 30231G902 |
| — | STARWOOD PPTY TR INC NOTE 4.000 1/1 | 8,990 | $1.024M | 0.0% | $105.54 | — | BND | 85571BAB1 |
| — | POLYONE CORP COM | 26,412 | $1.023M | 0.0% | $35.85 | — | COM | 73179P106 |
| — | VANTIV INC CL A | 16,149 | $1.023M | 0.0% | $61.58 | — | COM | 92210H105 |
| VRE | MACK CALI RLTY CORP COM | 37,586 | $1.02M | 0.0% | $26.30 | — | COM | 554489104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $1.02M | 0.0% | — | — | Call | 78467Y907 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 40,092 | $1.016M | 0.0% | $25.34 | — | COM | 879273209 |
| CE | CELANESE CORP DEL COM SER A | 10,683 | $1.014M | 0.0% | $68.86 | +9.7% | COM | 150870103 |
| — | POWERSHARES ETF TRUST DYN RETAIL PTF | 29,200 | $1.014M | 0.0% | $35.07 | — | COM | 73935X617 |
| THG | HANOVER INS GROUP INC COM | 11,427 | $1.013M | 0.0% | $65.10 | +2.3% | COM | 410867105 |
| — | CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | 10,050 | $1.013M | 0.0% | $98.26 | — | BND | 21925YAB9 |
| KLAC | KLA-TENCOR CORP COM | 11,053 | $1.011M | 0.0% | $64.29 | +35.3% | COM | 482480100 |
| — | VALE S A | 1,900,000 | $1.01M | 0.0% | — | — | Put | 91912E955 |
| — | POWERSHARES ETF TR II KBW RG BK PORT | 18,841 | $1.01M | 0.0% | $50.02 | — | COM | 73937B712 |
| PK | PARK HOTELS RESORTS INC COM | 37,411 | $1.009M | 0.0% | $26.17 | — | COM | 700517105 |
| DECK | DECKERS OUTDOOR CORP COM | 14,770 | $1.008M | 0.0% | $9.85 | +5.9% | COM | 243537107 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 37,411 | $1.006M | 0.0% | $22.69 | — | COM | 37950E341 |
| OII | OCEANEERING INTL INC COM | 43,819 | $1.001M | 0.0% | $27.82 | -8.6% | COM | 675232102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 27,928 | $1M | 0.0% | $28.01 | — | COM | 500472303 |
| — | CURRENCYSHARES EURO TR | 150,000 | $998K | 0.0% | — | — | Call | 23130C908 |
| BP | BP PLC SPONSORED ADR | 28,804 | $998K | 0.0% | $37.38 | — | COM | 055622104 |
| — | FEDEX CORP | 52,400 | $997K | 0.0% | — | — | Call | 31428X906 |
| WSO | WATSCO INC COM | 6,467 | $997K | 0.0% | $145.16 | -1.6% | COM | 942622200 |
| RGLD | ROYAL GOLD INC COM | 12,739 | $996K | 0.0% | $55.16 | +36.5% | COM | 780287108 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 3,203 | $993K | 0.0% | $283.82 | — | COM | 464287556 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 27,658 | $991K | 0.0% | $34.50 | — | COM | 46429B408 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 61,368 | $989K | 0.0% | $14.80 | — | COM | 867892101 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 17,771 | $988K | 0.0% | $48.71 | — | COM | 33734Y109 |
| — | PATHEON N V | 28,186 | $983K | 0.0% | $34.88 | — | COM | N6865W105 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 10,736 | $982K | 0.0% | $74.15 | — | COM | 78463X301 |
| — | ON PETE CO DEL COM | 92,413 | $981K | 0.0% | $11.18 | — | COM | 13123X102 |
| PHM | PULTE GROUP INC COM | 39,838 | $977K | 0.0% | $16.89 | +25.3% | COM | 745867101 |
| — | FIRSTCASH INC COM | 16,737 | $976K | 0.0% | $58.31 | — | COM | 33767D105 |
| — | TD AMERITRADE HLDG CORP COM | 22,701 | $976K | 0.0% | $38.53 | — | COM | 87236Y108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,007 | $976K | 0.0% | $39.22 | +9.5% | COM | 579780206 |
| IDU | ISHARES TR U.S. UTILITS ETF | 7,481 | $973K | 0.0% | $129.68 | — | COM | 464287697 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 14,020 | $973K | 0.0% | $66.12 | +11.1% | COM | 808625107 |
| — | METLIFE INC | 901,200 | $969K | 0.0% | — | — | Put | 59156R958 |
| — | TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 | 92,700 | $968K | 0.0% | $10.44 | — | COM | 872656202 |
| TTMI | TTM TECHNOLOGIES INC COM | 55,634 | $966K | 0.0% | $10.10 | +66.1% | COM | 87305R109 |
| — | MB FINANCIAL INC NEW COM | 21,929 | $966K | 0.0% | $40.37 | — | COM | 55264U108 |
| — | PEPSICO INC | 488,800 | $965K | 0.0% | — | — | Call | 713448908 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 40,613 | $964K | 0.0% | $23.82 | — | COM | 33738R704 |
| QAT | ISHARES TR MSCI QATAR ETF | 59,087 | $964K | 0.0% | $18.69 | — | COM | 46434V779 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 96,391 | $960K | 0.0% | $10.23 | -10.6% | COM | 203668108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 18,171 | $960K | 0.0% | $52.71 | +1.7% | COM | 74112D101 |
| — | ARISTA NETWORKS INC COM | 6,397 | $958K | 0.0% | $146.44 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 10,114 | $958K | 0.0% | $74.28 | — | COM | 33733E302 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 22,407 | $956K | 0.0% | $41.35 | — | COM | 74347B508 |
| WSM | WILLIAMS SONOMA INC COM | 19,670 | $954K | 0.0% | $21.39 | -2.4% | COM | 969904101 |
| — | VECTOR GROUP LTD COM | 44,744 | $954K | 0.0% | $22.02 | — | COM | 92240M108 |
| — | POWERSHARES ETF TR II ASIA PAC EX-JP | 17,362 | $953K | 0.0% | $47.34 | — | COM | 73936T854 |
| MTX | MINERALS TECHNOLOGIES INC COM | 13,019 | $953K | 0.0% | $68.90 | +4.3% | COM | 603158106 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 28,100 | $950K | 0.0% | $41.25 | — | COM | 74347W353 |
| TXNM | PNM RES INC COM | 24,805 | $949K | 0.0% | $34.18 | +11.3% | COM | 69349H107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 23,508 | $948K | 0.0% | $36.10 | — | COM | 18383M613 |
| — | CHINA CORD BLOOD CORP | 100,000 | $948K | 0.0% | $9.48 | — | COM | G21107100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 55,418 | $943K | 0.0% | $18.31 | -8.1% | COM | 01741R102 |
| — | ENEL AMERICAS S A SPONSORED ADR | 99,902 | $942K | 0.0% | $9.43 | — | COM | 29274F104 |
| VISN | COMMSCOPE HLDG CO INC COM | 24,767 | $942K | 0.0% | $38.60 | +0.1% | COM | 20337X109 |
| — | LANNET INC COM | 46,123 | $941K | 0.0% | $20.40 | — | COM | 516012101 |
| MGA | MAGNA INTL INC COM | 20,320 | $941K | 0.0% | $32.19 | +4.0% | COM | 559222401 |
| — | SEAGATE TECHNOLOGY PLC | 237,900 | $937K | 0.0% | — | — | Put | G7945M957 |
| — | DRIL-QUIP INC COM | 19,188 | $936K | 0.0% | $54.67 | — | COM | 262037104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 42,730 | $936K | 0.0% | $21.90 | — | COM | 984245100 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 20,623 | $935K | 0.0% | $45.34 | — | COM | 05278C107 |
| TBI | TRUEBLUE INC COM | 35,279 | $935K | 0.0% | $26.69 | 0.0% | COM | 89785X101 |
| FCN | FTI CONSULTING INC COM | 26,707 | $934K | 0.0% | $38.15 | -4.4% | COM | 302941109 |
| SNA | SNAP ON INC COM | 5,903 | $933K | 0.0% | $130.96 | +0.7% | COM | 833034101 |
| CPA | COPA HOLDINGS SA CL A | 7,968 | $932K | 0.0% | $75.73 | +18.6% | COM | P31076105 |
| — | SEARS HLDGS CORP COM | 104,728 | $928K | 0.0% | $9.52 | — | COM | 812350106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 33,390 | $927K | 0.0% | $27.82 | -1.2% | COM | 879433829 |
| — | GLOBAL X FDS GLB X BRAZ CON | 70,361 | $927K | 0.0% | $12.04 | — | COM | 37950E846 |
| CAKE | CHEESECAKE FACTORY INC COM | 18,402 | $926K | 0.0% | $45.29 | +8.1% | COM | 163072101 |
| — | CITRIX SYS INC COM | 11,639 | $926K | 0.0% | $87.14 | — | COM | 177376100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 16,969 | $925K | 0.0% | $46.05 | +3.7% | COM | 457985208 |
| HTGC | HERCULES CAPITAL INC COM | 69,481 | $920K | 0.0% | $13.82 | +0.5% | COM | 427096508 |
| ZG | ZILLOW GROUP INC CL A | 18,820 | $919K | 0.0% | $41.85 | 0.0% | COM | 98954M101 |
| — | TESORO CORP COM | 9,806 | $918K | 0.0% | $82.08 | — | COM | 881609101 |
| — | ISHARES TR EUR DEV RE ETF | 24,640 | $918K | 0.0% | $35.65 | — | COM | 464288471 |
| — | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | 39,895 | $917K | 0.0% | $23.13 | — | COM | 33737J208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 27,759 | $917K | 0.0% | $25.43 | — | COM | 833635105 |
| ITB | ISHARES TR US HOME CONS ETF | 27,001 | $916K | 0.0% | $27.60 | — | COM | 464288752 |
| — | GANNETT CO INC COM | 104,770 | $914K | 0.0% | $12.26 | — | COM | 36473H104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10,703 | $914K | 0.0% | $61.79 | +16.1% | COM | 31620M106 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 16,402 | $911K | 0.0% | $55.54 | — | COM | 45857P707 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,464 | $907K | 0.0% | $55.52 | — | COM | 808524870 |
| HELE | HELEN OF TROY CORP LTD COM | 9,639 | $907K | 0.0% | $95.56 | -2.6% | COM | G4388N106 |
| — | DEAN FOODS CO NEW COM NEW | 53,235 | $905K | 0.0% | $17.10 | — | COM | 242370203 |
| NWSA | NEWS CORP NEW CL A | 65,841 | $902K | 0.0% | $11.39 | +4.2% | COM | 65249B109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 30,033 | $902K | 0.0% | $23.46 | +9.0% | COM | 153527205 |
| — | ALEXION PHARMACEUTICALS INC | 49,500 | $902K | 0.0% | — | — | Put | 015351959 |
| Z | ZILLOW GROUP INC CL C CAP STK | 18,335 | $899K | 0.0% | $34.49 | +21.5% | COM | 98954M200 |
| CNH | CNH INDL N V | 78,647 | $895K | 0.0% | $5.46 | +48.7% | COM | N20944109 |
| — | QIAGEN NV SHS NEW | 26,703 | $895K | 0.0% | $29.15 | — | COM | N72482123 |
| ADSK | AUTODESK INC COM | 8,871 | $894K | 0.0% | $62.17 | +59.2% | COM | 052769106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 10,521 | $892K | 0.0% | $83.00 | — | COM | 78355W791 |
| — | ATHENE HLDG LTD CL A | 17,892 | $888K | 0.0% | $49.83 | — | COM | G0684D107 |
| — | POWERSHARES ACTIVE MNG ETF T US REAL EST FD | 11,229 | $887K | 0.0% | $77.44 | — | COM | 73935B508 |
| — | SPDR S&P MIDCAP 400 ETF TR | 500,000 | $885K | 0.0% | — | — | Put | 78467Y957 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,919 | $884K | 0.0% | $29.02 | — | COM | 046353108 |
| CPK | CHESAPEAKE UTILS CORP COM | 11,795 | $884K | 0.0% | $54.24 | +14.8% | COM | 165303108 |
| IMTM | ISHARES TR INTL MOMENTUM FT | 31,422 | $884K | 0.0% | $25.30 | — | COM | 46434V449 |
| — | INNOPHOS HOLDINGS INC COM | 20,173 | $884K | 0.0% | $48.17 | — | COM | 45774N108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 24,438 | $881K | 0.0% | $37.03 | — | COM | 33737J224 |
| EUDV | PROSHARES TR MSCI EUR DIV | 21,698 | $876K | 0.0% | $38.00 | — | COM | 74347B540 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | 63,963 | $874K | 0.0% | $13.66 | — | COM | 18383Q838 |
| — | WYNN RESORTS LTD | 164,000 | $874K | 0.0% | — | — | Put | 983134957 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 22,230 | $871K | 0.0% | $39.53 | +0.4% | COM | 909907107 |
| — | INTERPUBLIC GROUP COS INC COM | 35,396 | $871K | 0.0% | $16.28 | +6.8% | COM | 460690100 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 362,172 | $869K | 0.0% | $3.15 | — | PFD | 204409601 |
| EPC | EDGEWELL PERS CARE CO COM | 11,425 | $869K | 0.0% | $71.19 | -5.8% | COM | 28035Q102 |
| — | WHIRLPOOL CORP | 138,800 | $868K | 0.0% | — | — | Call | 963320906 |
| UNFI | UNITED NAT FOODS INC COM | 23,624 | $867K | 0.0% | $42.93 | -6.4% | COM | 911163103 |
| MZTI | LANCASTER COLONY CORP COM | 7,064 | $866K | 0.0% | $122.03 | +2.7% | COM | 513847103 |
| ATRO | ASTRONICS CORP COM | 28,430 | $866K | 0.0% | $30.08 | -13.1% | COM | 046433108 |
| AEM | AGNICO EAGLE MINES LTD COM | 19,171 | $865K | 0.0% | $37.41 | +6.0% | COM | 008474108 |
| SLGN | SILGAN HOLDINGS INC COM | 27,231 | $865K | 0.0% | $29.09 | +6.0% | COM | 827048109 |
| UMBF | UMB FINL CORP COM | 11,535 | $864K | 0.0% | $67.67 | +8.2% | COM | 902788108 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,709 | $864K | 0.0% | $136.35 | — | COM | M8737E108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,896 | $863K | 0.0% | $101.69 | — | COM | 464287325 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 26,545 | $860K | 0.0% | $33.22 | +0.1% | COM | 419870100 |
| — | ABBVIE INC | 959,600 | $856K | 0.0% | — | — | Put | 00287Y959 |
| — | GLOBAL X FDS GLBX MSCI COLUM | 88,481 | $856K | 0.0% | $9.49 | — | COM | 37950E200 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 27,853 | $856K | 0.0% | $29.19 | — | COM | 45409B800 |
| FMAT | FIDELITY MSCI MATLS INDEX | 27,329 | $853K | 0.0% | $30.51 | — | COM | 316092881 |
| — | TCF FINL CORP COM | 53,479 | $852K | 0.0% | $16.57 | — | COM | 872275102 |
| — | DYNEGY INC NEW DEL PFD CONV SER A | 29,500 | $848K | 0.0% | $32.00 | — | PFD | 26817R207 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 53,732 | $847K | 0.0% | $17.32 | — | COM | 09225M101 |
| UHAL | AMERCO COM | 2,310 | $846K | 0.0% | $36.49 | -0.6% | COM | 023586100 |
| REM | ISHARES TR MTG REL ETF NEW | 18,220 | $845K | 0.0% | $44.12 | — | COM | 46435G342 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 66,212 | $845K | 0.0% | $12.02 | +1.1% | COM | 01988P108 |
| — | BUFFALO WILD WINGS INC COM | 6,672 | $845K | 0.0% | $136.09 | — | COM | 119848109 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 12,629 | $844K | 0.0% | $56.71 | — | COM | 33734X143 |
| ACIW | ACI WORLDWIDE INC COM | 37,720 | $844K | 0.0% | $22.00 | +1.7% | COM | 004498101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | 7,060 | $843K | 0.0% | $134.16 | — | BND | 09061GAF8 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 12,330 | $842K | 0.0% | $70.69 | — | COM | 811065101 |
| PSO | PEARSON PLC SPONSORED ADR | 93,713 | $841K | 0.0% | $8.86 | — | COM | 705015105 |
| SAM | BOSTON BEER INC CL A | 6,359 | $840K | 0.0% | $159.89 | -12.5% | COM | 100557107 |
| AROC | ARCHROCK INC COM | 73,376 | $836K | 0.0% | $7.16 | -1.4% | COM | 03957W106 |
| — | AMGEN INC | 483,300 | $836K | 0.0% | — | — | Put | 031162950 |
| KMT | KENNAMETAL INC COM | 22,321 | $835K | 0.0% | $27.31 | +13.0% | COM | 489170100 |
| — | ELDORADO GOLD CORP NEW COM | 315,742 | $834K | 0.0% | $2.78 | — | COM | 284902103 |
| KMPR | KEMPER CORP DEL COM | 21,564 | $832K | 0.0% | $40.41 | -3.0% | COM | 488401100 |
| — | ENSCO PLC SHS CLASS A | 161,126 | $831K | 0.0% | $9.89 | — | COM | G3157S106 |
| IRBTQ | IROBOT CORP COM | 9,863 | $830K | 0.0% | $41.39 | +108.4% | COM | 462726100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 29,821 | $829K | 0.0% | $29.16 | — | COM | 004239109 |
| MSA | MSA SAFETY INC COM | 10,212 | $829K | 0.0% | $67.44 | +14.9% | COM | 553498106 |
| — | CAMBREX CORP COM | 13,853 | $828K | 0.0% | $59.77 | — | COM | 132011107 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 26,994 | $827K | 0.0% | $30.63 | — | COM | 78464A474 |
| — | SPDR INDEX SHS FDS CONSM SPLS ETF | 17,968 | $826K | 0.0% | $43.27 | — | COM | 78463X723 |
| EZPW | EZCORP INC CL A NON VTG | 107,317 | $826K | 0.0% | $7.82 | +11.3% | COM | 302301106 |
| — | SELECT SECTOR SPDR TR | 668,900 | $824K | 0.0% | — | — | Put | 81369Y959 |
| — | HALYARD HEALTH INC COM | 20,976 | $824K | 0.0% | $36.17 | — | COM | 40650V100 |
| GPRE | GREEN PLAINS INC COM | 39,975 | $821K | 0.0% | $24.97 | -8.7% | COM | 393222104 |
| BBC | ETFIS SER TR I BIOSHS BIO CLI | 34,009 | $818K | 0.0% | $21.42 | — | COM | 26923G301 |
| — | WINDSTREAM HLDGS INC COM NEW | 210,290 | $816K | 0.0% | $5.78 | — | COM | 97382A200 |
| ARMK | ARAMARK COM | 19,889 | $815K | 0.0% | $23.99 | +2.7% | COM | 03852U106 |
| — | VEECO INSTRS INC DEL NOTE 2.700 1/1 | 7,950 | $814K | 0.0% | $104.91 | — | BND | 922417AD2 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 10,392 | $812K | 0.0% | $77.66 | — | COM | 921946406 |
| NYT | NEW YORK TIMES CO CL A | 45,819 | $811K | 0.0% | $12.27 | +24.3% | COM | 650111107 |
| — | UNIVERSAL FST PRODS INC COM | 9,276 | $810K | 0.0% | $89.20 | — | COM | 913543104 |
| — | MERCK & CO INC | 659,400 | $809K | 0.0% | — | — | Put | 58933Y955 |
| — | COOPER TIRE & RUBR CO COM | 22,410 | $809K | 0.0% | $39.52 | — | COM | 216831107 |
| AGO | ASSURED GUARANTY LTD COM | 19,356 | $808K | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| — | QIWI PLC SPON ADR REP B | 32,684 | $807K | 0.0% | $17.39 | — | COM | 74735M108 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 VAL | 27,636 | $806K | 0.0% | $26.45 | — | COM | 73935X864 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 44,799 | $805K | 0.0% | $18.66 | — | COM | 29273V100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 82,857 | $805K | 0.0% | $12.44 | — | COM | 035128206 |
| HAFC | HANMI FINL CORP COM NEW | 28,216 | $803K | 0.0% | $28.26 | +0.9% | COM | 410495204 |
| — | SHIRE PLC SPONSORED ADR | 4,856 | $803K | 0.0% | $174.27 | — | COM | 82481R106 |
| — | MRC GLOBAL INC COM | 48,275 | $798K | 0.0% | $13.45 | — | COM | 55345K103 |
| BALL | BALL CORP COM | 18,887 | $797K | 0.0% | $34.20 | +5.1% | COM | 058498106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 17,419 | $797K | 0.0% | $45.75 | — | COM | 97717W281 |
| — | INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | 7,500 | $796K | 0.0% | $103.47 | — | BND | 458118AC0 |
| — | EOG RES INC | 265,000 | $794K | 0.0% | — | — | Put | 26875P951 |
| ITRI | ITRON INC COM | 11,671 | $791K | 0.0% | $62.06 | +5.7% | COM | 465741106 |
| — | FAIRPOINT COMMUNICATIONS INC COM NEW | 50,434 | $789K | 0.0% | $17.49 | — | COM | 305560302 |
| — | NORTHWEST NAT GAS CO COM | 13,172 | $788K | 0.0% | $59.85 | — | COM | 667655104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 47,388 | $787K | 0.0% | $12.62 | +10.1% | COM | 928298108 |
| ETR | ENTERGY CORP NEW COM | 10,235 | $786K | 0.0% | $24.15 | +15.6% | COM | 29364G103 |
| VLY | VALLEY NATL BANCORP COM | 66,475 | $785K | 0.0% | $11.26 | +4.0% | COM | 919794107 |
| — | AKAMAI TECHNOLOGIES INC DBCV 2/1 | 8,000 | $785K | 0.0% | $98.30 | — | BND | 00971TAG6 |
| — | CONSOL ENERGY INC COM | 52,505 | $784K | 0.0% | $18.03 | — | COM | 20854P109 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,069 | $780K | 0.0% | $20.07 | +9.5% | COM | G9456A100 |
| UNF | UNIFIRST CORP MASS COM | 5,538 | $779K | 0.0% | $128.69 | +3.5% | COM | 904708104 |
| — | ADOBE SYS INC | 53,300 | $779K | 0.0% | — | — | Call | 00724F901 |
| — | MEREDITH CORP COM | 13,070 | $777K | 0.0% | $58.17 | — | COM | 589433101 |
| — | NORFOLK SOUTHERN CORP | 85,600 | $777K | 0.0% | — | — | Call | 655844908 |
| CHDN | CHURCHILL DOWNS INC COM | 4,233 | $776K | 0.0% | $23.60 | +15.6% | COM | 171484108 |
| — | MICROCHIP TECHNOLOGY INC | 150,000 | $772K | 0.0% | — | — | Put | 595017954 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,124 | $771K | 0.0% | $36.99 | +13.3% | COM | 882681109 |
| — | LAS VEGAS SANDS CORP | 1,007,200 | $770K | 0.0% | — | — | Put | 517834957 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 29,375 | $768K | 0.0% | $30.77 | — | COM | 72651A207 |
| — | CONNS INC COM | 40,059 | $765K | 0.0% | $18.85 | — | COM | 208242107 |
| — | STARBUCKS CORP | 1,186,300 | $764K | 0.0% | — | — | Call | 855244909 |
| HOLX | HOLOGIC INC COM | 16,820 | $763K | 0.0% | $39.16 | +12.7% | COM | 436440101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE COM | 17,200 | $762K | 0.0% | $43.82 | — | COM | 33736N101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 13,481 | $761K | 0.0% | $50.61 | +8.1% | COM | 204166102 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 19,162 | $761K | 0.0% | $39.71 | — | COM | 25459Y769 |
| VOYA | VOYA FINL INC COM | 20,627 | $761K | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| — | GNC HLDGS INC COM CL A | 90,280 | $761K | 0.0% | $10.77 | — | COM | 36191G107 |
| — | AKAMAI TECHNOLOGIES INC | 129,400 | $760K | 0.0% | — | — | Put | 00971T951 |
| — | XL GROUP LTD COM | 17,328 | $759K | 0.0% | $35.63 | — | COM | G98294104 |
| PB | PROSPERITY BANCSHARES INC COM | 11,786 | $757K | 0.0% | $54.50 | -6.2% | COM | 743606105 |
| AEIS | ADVANCED ENERGY INDS COM | 11,682 | $756K | 0.0% | $65.92 | +8.7% | COM | 007973100 |
| — | TWITTER INC | 350,000 | $752K | 0.0% | — | — | Put | 90184L952 |
| — | YY INC ADS REPCOM CLA | 12,954 | $752K | 0.0% | $44.49 | — | COM | 98426T106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 20,060 | $751K | 0.0% | $32.80 | -2.8% | COM | 144285103 |
| — | DOW CHEM CO | 346,400 | $750K | 0.0% | — | — | Call | 260543903 |
| — | ACXIOM CORP COM | 28,778 | $748K | 0.0% | $25.40 | — | COM | 005125109 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 20,823 | $747K | 0.0% | $35.87 | — | COM | 74347B201 |
| HL | HECLA MNG CO COM | 146,270 | $746K | 0.0% | $5.34 | -0.4% | COM | 422704106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 22,799 | $746K | 0.0% | $32.72 | — | COM | 464288448 |
| — | RENREN INC SPON ADR A NEW | 122,259 | $745K | 0.0% | $6.91 | — | COM | 759892201 |
| — | AMERICAN INTL GROUP INC | 705,000 | $745K | 0.0% | — | — | Call | 026874904 |
| WHR | WHIRLPOOL CORP COM | 3,878 | $743K | 0.0% | $177.25 | +3.2% | COM | 963320106 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 15,066 | $741K | 0.0% | $43.86 | — | COM | 78464A771 |
| MLKN | MILLER HERMAN INC COM | 24,268 | $738K | 0.0% | $24.77 | +3.5% | COM | 600544100 |
| RNST | RENASANT CORP COM | 16,875 | $738K | 0.0% | $36.71 | +14.2% | COM | 75970E107 |
| — | BRITISH AMERN TOB PLC | 50,000 | $735K | 0.0% | — | — | Put | 110448957 |
| — | PACWEST BANCORP DEL COM | 15,713 | $734K | 0.0% | $49.74 | — | COM | 695263103 |
| PH | PARKER HANNIFIN CORP COM | 4,578 | $732K | 0.0% | $107.43 | +29.4% | COM | 701094104 |
| — | SKECHERS U S A INC CL A | 24,769 | $731K | 0.0% | $28.50 | — | COM | 830566105 |
| — | ALTRA INDL MOTION CORP COM | 18,330 | $730K | 0.0% | $37.22 | — | COM | 02208R106 |
| VRSN | VERISIGN INC COM | 7,842 | $729K | 0.0% | $80.51 | +11.2% | COM | 92343E102 |
| WOR | WORTHINGTON INDS INC COM | 14,489 | $728K | 0.0% | $30.09 | -10.8% | COM | 981811102 |
| — | VIACOM INC NEW CL B | 21,672 | $728K | 0.0% | $43.17 | — | COM | 92553P201 |
| PLOW | DOUGLAS DYNAMICS INC COM | 22,006 | $724K | 0.0% | $31.78 | -2.8% | COM | 25960R105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 108,760 | $724K | 0.0% | $7.10 | — | COM | 518415104 |
| — | HP INC | 559,400 | $723K | 0.0% | — | — | Put | 40434L955 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | 14,832 | $723K | 0.0% | $48.75 | — | COM | 33737J232 |
| EFX | EQUIFAX INC COM | 5,259 | $723K | 0.0% | $114.81 | +10.4% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,204 | $721K | 0.0% | $90.84 | 0.0% | COM | 33616C100 |
| WPC | W P CAREY INC COM | 10,919 | $721K | 0.0% | $66.33 | — | COM | 92936U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM | 13,467 | $716K | 0.0% | $46.31 | — | COM | 33734K109 |
| IDOG | ALPS ETF TR INTL SEC DV DOG | 27,060 | $716K | 0.0% | $23.47 | — | COM | 00162Q718 |
| — | WISDOMTREE TR | 1,299,700 | $715K | 0.0% | — | — | Put | 97717X951 |
| RVTY | PERKINELMER INC COM | 10,466 | $713K | 0.0% | $52.36 | +15.9% | COM | 714046109 |
| — | HD SUPPLY HLDGS INC COM | 23,255 | $712K | 0.0% | $30.62 | — | COM | 40416M105 |
| PMT | PENNYMAC MTG INVT TR COM | 38,908 | $712K | 0.0% | $15.65 | — | COM | 70931T103 |
| IEO | ISHARES TR US OIL&GS EX ETF | 12,997 | $711K | 0.0% | $60.51 | — | COM | 464288851 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 5,847 | $711K | 0.0% | $112.65 | — | COM | 92204A801 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 19,738 | $710K | 0.0% | $29.67 | — | COM | 739371201 |
| AZO | AUTOZONE INC COM | 1,242 | $709K | 0.0% | $776.11 | -16.1% | COM | 053332102 |
| JJSF | J & J SNACK FOODS CORP COM | 5,367 | $709K | 0.0% | $114.65 | 0.0% | COM | 466032109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,208 | $709K | 0.0% | $28.81 | — | COM | 336917109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 38,637 | $707K | 0.0% | $12.85 | -3.4% | COM | G4863A108 |
| — | CISCO SYS INC | 808,800 | $705K | 0.0% | — | — | Call | 17275R902 |
| CXW | CORECIVIC INC COM | 25,524 | $704K | 0.0% | $21.54 | +11.4% | COM | 21871N101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7,667 | $701K | 0.0% | $75.02 | +8.8% | COM | 445658107 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 6,145 | $701K | 0.0% | $98.09 | — | COM | 33733E203 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 16,859 | $700K | 0.0% | $41.23 | — | COM | 73935X757 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 12,597 | $700K | 0.0% | $10.09 | 0.0% | COM | 302081104 |
| — | WEBMD HEALTH CORP COM | 11,905 | $698K | 0.0% | $52.83 | — | COM | 94770V102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 34,433 | $697K | 0.0% | $24.93 | -22.7% | COM | 79546E104 |
| TUR | ISHARES MSCI TURKEY ETF | 16,747 | $695K | 0.0% | $39.88 | — | COM | 464286715 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 20,352 | $694K | 0.0% | $34.14 | — | COM | 33737M409 |
| NBIS | YANDEX N V SHS CLASS A | 26,452 | $694K | 0.0% | $19.81 | — | COM | N97284108 |
| — | SRC ENERGY INC COM | 103,083 | $694K | 0.0% | $8.44 | — | COM | 78470V108 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 324,316 | $691K | 0.0% | $4.23 | — | COM | 48138L107 |
| MCY | MERCURY GENL CORP NEW COM | 12,799 | $691K | 0.0% | $56.54 | +0.3% | COM | 589400100 |
| — | DIREXION SHS ETF TR DLY RUSSIA BL 3X | 20,118 | $690K | 0.0% | $86.39 | — | COM | 25490K273 |
| CATY | CATHAY GEN BANCORP COM | 18,158 | $689K | 0.0% | $25.54 | +11.2% | COM | 149150104 |
| — | GAP INC DEL | 477,900 | $689K | 0.0% | — | — | Put | 364760958 |
| — | QUALCOMM INC | 228,300 | $689K | 0.0% | — | — | Call | 747525903 |
| — | CVS HEALTH CORP | 230,900 | $687K | 0.0% | — | — | Put | 126650950 |
| SSL | SASOL LTD SPONSORED ADR | 24,565 | $687K | 0.0% | $27.97 | — | COM | 803866300 |
| — | SELECT SECTOR SPDR TR | 569,100 | $687K | 0.0% | — | — | Put | 81369Y958 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 5,015 | $686K | 0.0% | $114.01 | — | COM | 464287515 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 31,236 | $685K | 0.0% | $23.20 | +2.5% | COM | 72147K108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 8,519 | $683K | 0.0% | $40.67 | +8.7% | COM | 754730109 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 12,934 | $683K | 0.0% | $57.25 | — | COM | 78355W866 |
| NICE | NICE LTD SPONSORED ADR | 8,655 | $681K | 0.0% | $74.29 | — | COM | 653656108 |
| BFOR | ALPS ETF TR BARRONS 400 ETF | 17,971 | $679K | 0.0% | $32.72 | — | COM | 00162Q726 |
| OIS | OIL STS INTL INC COM | 24,995 | $679K | 0.0% | $33.72 | -12.2% | COM | 678026105 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 50,000 | $677K | 0.0% | $14.03 | — | COM | 25459Y454 |
| MELI | MERCADOLIBRE INC COM | 2,689 | $675K | 0.0% | $167.24 | +53.4% | COM | 58733R102 |
| — | NORD ANGLIA EDUCATION INC | 20,700 | $674K | 0.0% | $32.56 | — | COM | G6583A102 |
| — | DIREXION SHS ETF TR DAILY FINL BEAR | 39,800 | $674K | 0.0% | $16.93 | — | COM | 25490K539 |
| — | TIFFANY & CO NEW | 103,600 | $672K | 0.0% | — | — | Call | 886547908 |
| — | SPDR SERIES TRUST | 1,663,800 | $669K | 0.0% | — | — | Call | 78464A900 |
| GME | GAMESTOP CORP NEW CL A | 30,904 | $668K | 0.0% | $5.32 | -12.0% | COM | 36467W109 |
| — | SEARS HLDGS CORP | 198,400 | $668K | 0.0% | — | — | Put | 812350956 |
| OPTU | ALTICE USA INC CL A | 20,616 | $666K | 0.0% | $33.09 | 0.0% | COM | 02156K103 |
| UE | URBAN EDGE PPTYS COM | 28,043 | $665K | 0.0% | $24.53 | — | COM | 91704F104 |
| FAB | FIRST TR MULTI CP VAL ALPHA COM | 12,720 | $664K | 0.0% | $46.01 | — | COM | 33733C108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 89,056 | $664K | 0.0% | $8.41 | — | COM | 71654V101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,507 | $664K | 0.0% | $126.98 | — | COM | 92204A504 |
| LAD | LITHIA MTRS INC CL A | 7,034 | $663K | 0.0% | $90.36 | 0.0% | COM | 536797103 |
| RGR | STURM RUGER & CO INC COM | 10,655 | $662K | 0.0% | $61.51 | +1.0% | COM | 864159108 |
| — | LILLY ELI & CO | 73,700 | $662K | 0.0% | — | — | Call | 532457908 |
| — | EL PASO ELEC CO COM NEW | 12,741 | $659K | 0.0% | $50.68 | — | COM | 283677854 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 14,001 | $657K | 0.0% | $46.76 | — | COM | 73937B852 |
| PVH | PVH CORP COM | 5,742 | $657K | 0.0% | $98.49 | +4.0% | COM | 693656100 |
| — | CATERPILLAR INC DEL | 198,700 | $656K | 0.0% | — | — | Put | 149123951 |
| — | WESTERN ASSET HIGH INCM FD I COM | 91,021 | $654K | 0.0% | $7.19 | — | COM | 95766J102 |
| — | PRA HEALTH SCIENCES INC COM | 8,724 | $654K | 0.0% | $55.11 | — | COM | 69354M108 |
| — | INTL PAPER CO | 204,400 | $654K | 0.0% | — | — | Call | 460146903 |
| — | LYONDELLBASELL INDUSTRIES N | 584,800 | $651K | 0.0% | — | — | Call | N53745900 |
| — | BLACKSTONE GROUP L P | 659,700 | $651K | 0.0% | — | — | Put | 09253U958 |
| — | PRUDENTIAL FINL INC | 120,000 | $650K | 0.0% | — | — | Put | 744320952 |
| — | PLANTRONICS INC NEW COM | 12,384 | $648K | 0.0% | $50.88 | — | COM | 727493108 |
| CAL | CALERES INC COM | 23,292 | $647K | 0.0% | $23.68 | 0.0% | COM | 129500104 |
| — | BROADCOM LTD | 209,000 | $644K | 0.0% | — | — | Put | Y09827959 |
| — | GENERAL ELECTRIC CO | 1,771,000 | $642K | 0.0% | — | — | Call | 369604903 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 18,384 | $641K | 0.0% | $34.87 | — | COM | 83175M205 |
| NDAQ | NASDAQ INC COM | 8,963 | $641K | 0.0% | $18.57 | +8.0% | COM | 631103108 |
| — | BARRICK GOLD CORP | 252,900 | $640K | 0.0% | — | — | Call | 067901908 |
| — | AMERICAN EXPRESS CO | 93,300 | $640K | 0.0% | — | — | Call | 025816909 |
| — | PDC ENERGY INC NOTE 1.125 9/1 | 7,000 | $639K | 0.0% | $103.69 | — | BND | 69327RAD3 |
| KN | KNOWLES CORP COM | 37,693 | $638K | 0.0% | $17.71 | +1.6% | COM | 49926D109 |
| — | CYBERARK SOFTWARE LTD | 12,745 | $637K | 0.0% | $50.10 | — | COM | M2682V108 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | 5,800 | $637K | 0.0% | $103.51 | — | BND | 472145AB7 |
| — | VOYA PRIME RATE TR SH BEN INT | 118,295 | $636K | 0.0% | $5.41 | — | COM | 92913A100 |
| — | CABELAS INC COM | 10,685 | $635K | 0.0% | $57.36 | — | COM | 126804301 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,661 | $634K | 0.0% | $22.92 | — | COM | 09248X100 |
| — | ETF SER SOLUTIONS ALPHAMARK SM | 26,200 | $634K | 0.0% | $24.32 | — | COM | 26922A834 |
| TTEK | TETRA TECH INC NEW COM | 13,810 | $632K | 0.0% | $8.28 | +7.5% | COM | 88162G103 |
| — | WELLS FARGO CO NEW | 635,900 | $632K | 0.0% | — | — | Put | 949746951 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 17,955 | $629K | 0.0% | $25.65 | +8.9% | COM | 459044103 |
| NSP | INSPERITY INC COM | 8,840 | $628K | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| — | COVANTA HLDG CORP COM | 47,515 | $627K | 0.0% | $18.69 | — | COM | 22282E102 |
| — | CHICOS FAS INC COM | 66,598 | $627K | 0.0% | $10.37 | — | COM | 168615102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 70,909 | $624K | 0.0% | $4.32 | +48.7% | COM | 800677106 |
| ZION | ZIONS BANCORPORATION COM | 14,213 | $624K | 0.0% | $36.02 | +14.3% | COM | 989701107 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 24,900 | $624K | 0.0% | $30.58 | — | COM | 25459W888 |
| PZZA | PAPA JOHNS INTL INC COM | 8,678 | $623K | 0.0% | $62.33 | +4.2% | COM | 698813102 |
| — | SEATTLE GENETICS INC COM | 12,042 | $623K | 0.0% | $52.60 | — | COM | 812578102 |
| — | FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | 44,970 | $623K | 0.0% | $13.85 | — | COM | 33737J133 |
| — | POWERSHARES ETF TRUST DYN UTIL PORTF | 22,550 | $621K | 0.0% | $25.62 | — | COM | 73935X591 |
| — | MACYS INC | 400,000 | $620K | 0.0% | — | — | Put | 55616P954 |
| — | CALPINE CORP COM NEW | 45,821 | $620K | 0.0% | $12.30 | — | COM | 131347304 |
| — | VEEVA SYS INC | 69,800 | $619K | 0.0% | — | — | Call | 922475908 |
| — | ABBOTT LABS | 129,100 | $616K | 0.0% | — | — | Call | 002824900 |
| — | CORESITE RLTY CORP COM | 5,936 | $615K | 0.0% | $103.61 | — | COM | 21870Q105 |
| — | POWERSHARES ETF TR II S&P600 LOVL PT | 14,073 | $614K | 0.0% | $43.26 | — | COM | 73937B639 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 6,277 | $614K | 0.0% | $83.40 | — | COM | 78355W825 |
| — | BARCLAYS BANK PLC ETN DJUBSCOCO 38 | 26,415 | $613K | 0.0% | $26.01 | — | COM | 06739H313 |
| — | WHIRLPOOL CORP | 353,300 | $612K | 0.0% | — | — | Put | 963320956 |
| SFM | SPROUTS FMRS MKT INC COM | 26,984 | $612K | 0.0% | $21.27 | +8.9% | COM | 85208M102 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 12,373 | $611K | 0.0% | $40.91 | — | COM | 25459Y694 |
| — | PACIFIC CONTINENTAL CORP COM | 23,902 | $611K | 0.0% | $25.56 | — | COM | 69412V108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 8,654 | $610K | 0.0% | $50.52 | +19.3% | COM | 29977A105 |
| — | CELGENE CORP | 435,800 | $610K | 0.0% | — | — | Put | 151020954 |
| NSIT | INSIGHT ENTERPRISES INC COM | 15,243 | $610K | 0.0% | $35.70 | +18.3% | COM | 45765U103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 14,720 | $609K | 0.0% | $40.94 | — | COM | 014491104 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 20,955 | $608K | 0.0% | $29.01 | — | COM | 37954Y855 |
| — | SELECT COMFORT CORP COM | 17,070 | $606K | 0.0% | $29.72 | — | COM | 81616X103 |
| — | LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | 5,280 | $606K | 0.0% | $100.00 | — | BND | 530610AD6 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $606K | 0.0% | $11.33 | — | COM | 448883207 |
| XYZ | SQUARE INC CL A | 25,825 | $606K | 0.0% | $20.67 | 0.0% | COM | 852234103 |
| — | CYS INVTS INC COM | 71,769 | $604K | 0.0% | $8.05 | — | COM | 12673A108 |
| — | CHEVRON CORP NEW | 1,081,500 | $604K | 0.0% | — | — | Call | 166764900 |
| — | APACHE CORP COM | 12,594 | $604K | 0.0% | $57.78 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | 5,060 | $602K | 0.0% | $98.42 | — | BND | 531229AB8 |
| — | AERIE PHARMACEUTICALS INC COM | 11,452 | $602K | 0.0% | $37.84 | — | COM | 00771V108 |
| — | ISRAEL CHEMICALS LTD | 127,013 | $601K | 0.0% | $4.33 | — | COM | M5920A109 |
| POWI | POWER INTEGRATIONS INC COM | 8,227 | $600K | 0.0% | $29.16 | +4.4% | COM | 739276103 |
| — | FELCOR LODGING TR INC COM | 83,087 | $599K | 0.0% | $7.28 | — | COM | 31430F101 |
| UGL | PROSHARES TR II ULTRA GOLD | 15,900 | $599K | 0.0% | $37.67 | — | COM | 74347W601 |
| — | SKYWORKS SOLUTIONS INC | 113,300 | $597K | 0.0% | — | — | Put | 83088M952 |
| PLXS | PLEXUS CORP COM | 11,330 | $596K | 0.0% | $51.22 | +3.5% | COM | 729132100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,559 | $596K | 0.0% | $42.10 | +17.4% | COM | 302130109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 12,366 | $596K | 0.0% | $44.36 | — | COM | 82706C108 |
| HOG | HARLEY DAVIDSON INC COM | 11,041 | $596K | 0.0% | $55.31 | +0.6% | COM | 412822108 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $595K | 0.0% | $15.13 | — | COM | 684060106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,122 | $594K | 0.0% | $139.94 | — | COM | 464287689 |
| — | SPDR INDEX SHS FDS MSCI GER STRTGIC | 10,065 | $594K | 0.0% | $48.19 | — | COM | 78463X350 |
| — | RANDGOLD RES LTD ADR | 6,703 | $593K | 0.0% | $95.43 | — | COM | 752344309 |
| — | HSBC HLDGS PLC DBCV 6.37512/3 | 5,650 | $592K | 0.0% | $104.78 | — | BND | 404280AS8 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 45,853 | $591K | 0.0% | $14.25 | — | COM | 06738C794 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 14,393 | $590K | 0.0% | $40.99 | — | COM | 97717W315 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 70,182 | $587K | 0.0% | $7.82 | — | COM | 05946K101 |
| BKF | ISHARES MSCI BRIC INDX | 15,672 | $587K | 0.0% | $37.46 | — | COM | 464286657 |
| — | TERADATA CORP DEL | 570,000 | $586K | 0.0% | — | — | Put | 88076W953 |
| GVA | GRANITE CONSTR INC COM | 12,120 | $585K | 0.0% | $47.95 | +3.8% | COM | 387328107 |
| RLI | RLI CORP COM | 10,700 | $584K | 0.0% | $22.47 | -6.5% | COM | 749607107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,658 | $581K | 0.0% | $17.23 | -5.3% | COM | 67103H107 |
| WSFS | WSFS FINL CORP COM | 12,783 | $580K | 0.0% | $38.05 | +20.1% | COM | 929328102 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 23,352 | $579K | 0.0% | $29.26 | — | COM | 92189F718 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 23,492 | $578K | 0.0% | $24.60 | — | COM | 67075A106 |
| — | HANESBRANDS INC COM | 24,927 | $577K | 0.0% | $22.89 | — | COM | 410345102 |
| — | FIRST MIDWEST BANCORP DEL COM | 24,603 | $573K | 0.0% | $18.20 | — | COM | 320867104 |
| — | IMPAX LABORATORIES INC COM | 35,554 | $572K | 0.0% | $16.09 | — | COM | 45256B101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 68,617 | $570K | 0.0% | $8.44 | -1.6% | COM | 32076V103 |
| — | POWERSHARES ETF TRUST DYN SEMCT PORT | 13,635 | $569K | 0.0% | $41.73 | — | COM | 73935X781 |
| — | KCG HLDGS INC CL A | 28,484 | $568K | 0.0% | $17.82 | — | COM | 48244B100 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15,362 | $568K | 0.0% | $36.21 | — | COM | 33734X101 |
| XPO | XPO LOGISTICS INC COM | 8,754 | $566K | 0.0% | $13.24 | +41.5% | COM | 983793100 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,573 | $564K | 0.0% | $100.42 | — | COM | 92206C714 |
| — | HAIN CELESTIAL GROUP INC | 120,000 | $564K | 0.0% | — | — | Call | 405217900 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 27,657 | $564K | 0.0% | $20.39 | — | COM | 29278N103 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 6,750 | $563K | 0.0% | $83.41 | — | COM | 22542D795 |
| — | OCCIDENTAL PETE CORP DEL | 167,100 | $562K | 0.0% | — | — | Put | 674599955 |
| — | DELL TECHNOLOGIES INC COM CL V | 9,203 | $562K | 0.0% | $63.77 | — | COM | 24703L103 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 23,094 | $561K | 0.0% | $24.29 | — | COM | 46429B606 |
| — | SALESFORCE COM INC | 477,600 | $560K | 0.0% | — | — | Put | 79466L952 |
| DLTR | DOLLAR TREE INC COM | 7,996 | $559K | 0.0% | $78.64 | -1.8% | COM | 256746108 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 15,000 | $558K | 0.0% | $37.20 | — | COM | 78464A417 |
| BKE | BUCKLE INC COM | 31,355 | $558K | 0.0% | $7.02 | 0.0% | COM | 118440106 |
| — | DISNEY WALT CO | 333,900 | $557K | 0.0% | — | — | Put | 254687956 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 14,714 | $556K | 0.0% | $38.21 | +0.8% | COM | 440327104 |
| — | HERBALIFE LTD | 171,100 | $555K | 0.0% | — | — | Put | G4412G951 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,764 | $555K | 0.0% | $139.27 | -13.5% | COM | 00751Y106 |
| — | THERAPEUTICSMD INC COM | 105,217 | $554K | 0.0% | $5.27 | — | COM | 88338N107 |
| — | ANALOGIC CORP COM PAR $0.05 | 7,619 | $554K | 0.0% | $73.23 | — | COM | 032657207 |
| — | FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | 14,511 | $554K | 0.0% | $36.26 | — | COM | 33737J240 |
| — | BT GROUP PLC ADR | 28,558 | $554K | 0.0% | $40.48 | — | COM | 05577E101 |
| HNI | HNI CORP COM | 13,877 | $553K | 0.0% | $43.38 | +0.5% | COM | 404251100 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 5,352 | $553K | 0.0% | $103.33 | — | COM | 73935X583 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 9,431 | $551K | 0.0% | $51.73 | — | COM | 33733F101 |
| — | ALLETE INC COM NEW | 7,687 | $551K | 0.0% | $64.48 | — | COM | 018522300 |
| — | WESTERN ASSET CLYM INFL OPP COM | 49,860 | $549K | 0.0% | $11.14 | — | COM | 95766R104 |
| — | POWERSHARES ETF TR II EURO CUR HDG | 23,782 | $547K | 0.0% | $24.30 | — | COM | 73937B514 |
| LOPE | GRAND CANYON ED INC COM | 6,972 | $547K | 0.0% | $69.18 | +10.6% | COM | 38526M106 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 44,608 | $547K | 0.0% | $19.45 | — | COM | 45174L108 |
| — | U S SILICA HLDGS INC COM | 15,401 | $547K | 0.0% | $47.47 | — | COM | 90346E103 |
| — | INTERDIGITAL INC NOTE 1.500 3/0 | 4,500 | $547K | 0.0% | $130.67 | — | BND | 458660AD9 |
| IYH | ISHARES TR US HLTHCARE ETF | 3,292 | $547K | 0.0% | $164.14 | — | COM | 464287762 |
| — | BERRY GLOBAL GROUP INC COM | 9,595 | $547K | 0.0% | $48.90 | — | COM | 08579W103 |
| — | ALPHABET INC | 14,200 | $547K | 0.0% | — | — | Put | 02079K957 |
| — | J ALEXANDERS HLDGS INC COM | 44,510 | $545K | 0.0% | $10.02 | — | COM | 46609J106 |
| SCHL | SCHOLASTIC CORP COM | 12,514 | $545K | 0.0% | $34.46 | +4.2% | COM | 807066105 |
| SIG | SIGNET JEWELERS LIMITED | 8,621 | $545K | 0.0% | $72.55 | -29.6% | COM | G81276100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 19,423 | $543K | 0.0% | $27.68 | — | COM | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 11,270 | $543K | 0.0% | $48.18 | — | COM | 808524508 |
| BB | BLACKBERRY LTD COM | 54,346 | $543K | 0.0% | $7.83 | +25.6% | COM | 09228F103 |
| — | SYKES ENTERPRISES INC COM | 16,171 | $542K | 0.0% | $30.07 | — | COM | 871237103 |
| SLAB | SILICON LABORATORIES INC COM | 7,869 | $538K | 0.0% | $65.24 | +10.8% | COM | 826919102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 10,900 | $537K | 0.0% | $48.40 | — | COM | 922020805 |
| — | DONNELLEY R R & SONS CO COM | 42,699 | $535K | 0.0% | $13.43 | — | COM | 257867200 |
| — | DIREXION SHS ETF TR DLY DEV MKT BEAR | 33,609 | $534K | 0.0% | $21.00 | — | COM | 25459Y355 |
| ON | ON SEMICONDUCTOR CORP COM | 37,925 | $532K | 0.0% | $10.87 | +38.2% | COM | 682189105 |
| — | CHIPOTLE MEXICAN GRILL INC | 52,900 | $532K | 0.0% | — | — | Put | 169656955 |
| — | BLACKSTONE GROUP L P | 581,400 | $531K | 0.0% | — | — | Call | 09253U908 |
| — | VWR CORP COM | 16,075 | $531K | 0.0% | $33.03 | — | COM | 91843L103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 38,016 | $531K | 0.0% | $13.97 | — | COM | 98980A105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,429 | $531K | 0.0% | $41.25 | — | COM | N7902X106 |
| PBF | PBF ENERGY INC CL A | 23,793 | $530K | 0.0% | $21.47 | 0.0% | COM | 69318G106 |
| WNC | WABASH NATL CORP COM | 24,075 | $529K | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| GEF | GREIF INC CL A | 9,487 | $529K | 0.0% | $37.47 | +11.0% | COM | 397624107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 30,532 | $528K | 0.0% | $11.03 | — | COM | 91911K102 |
| PCAR | PACCAR INC COM | 7,950 | $525K | 0.0% | $26.67 | +15.9% | COM | 693718108 |
| PRK | PARK NATL CORP COM | 5,050 | $524K | 0.0% | $104.58 | 0.0% | COM | 700658107 |
| TIPT | TIPTREE INC CL A | 74,331 | $524K | 0.0% | $6.61 | +2.4% | COM | 88822Q103 |
| — | RTW HLDGS INC NOTE 5.62511/1 | 5,000 | $523K | 0.0% | $102.60 | — | BND | 749772AB5 |
| — | ASPEN TECHNOLOGY INC COM | 9,424 | $521K | 0.0% | $51.66 | — | COM | 045327103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 40,617 | $521K | 0.0% | $11.60 | +15.1% | COM | 40637H109 |
| — | ING GROEP N V DBCV 6.00012/3 | 5,100 | $521K | 0.0% | $100.03 | — | BND | 456837AE3 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 14,696 | $520K | 0.0% | $34.40 | — | COM | 33734X150 |
| — | II VI INC COM | 15,112 | $518K | 0.0% | $32.95 | — | COM | 902104108 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 14,720 | $517K | 0.0% | $31.69 | — | COM | 33733A102 |
| — | SELECT SECTOR SPDR TR | 431,100 | $517K | 0.0% | — | — | Call | 81369Y903 |
| — | INFOSYS LTD | 405,800 | $516K | 0.0% | — | — | Put | 456788958 |
| GWW | GRAINGER W W INC COM | 2,850 | $515K | 0.0% | $201.73 | -17.6% | COM | 384802104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 147,700 | $514K | 0.0% | $3.51 | — | COM | 38059T106 |
| INN | SUMMIT HOTEL PPTYS COM | 27,535 | $514K | 0.0% | $16.45 | — | COM | 866082100 |
| — | CALATLANTIC GROUP INC COM | 14,499 | $513K | 0.0% | $36.49 | — | COM | 128195104 |
| — | ASCENA RETAIL GROUP INC COM | 238,645 | $513K | 0.0% | $7.67 | — | COM | 04351G101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 36,803 | $511K | 0.0% | $13.88 | — | COM | 09249E101 |
| PRKS | SEAWORLD ENTMT INC COM | 31,337 | $510K | 0.0% | $16.56 | +3.8% | COM | 81282V100 |
| — | VARIAN MED SYS INC COM | 4,938 | $510K | 0.0% | $86.13 | — | COM | 92220P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,425 | $510K | 0.0% | $29.00 | — | COM | 33734H106 |
| — | PROSHARES TR SHT BASIC MAT | 24,994 | $509K | 0.0% | $26.39 | — | COM | 74347X559 |
| WERN | WERNER ENTERPRISES INC COM | 17,309 | $508K | 0.0% | $26.43 | +3.1% | COM | 950755108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 6,567 | $507K | 0.0% | $75.95 | 0.0% | COM | 109194100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 24,009 | $507K | 0.0% | $16.07 | — | COM | 398438408 |
| — | MAGELLAN HEALTH INC COM NEW | 6,935 | $506K | 0.0% | $65.92 | — | COM | 559079207 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 13,477 | $506K | 0.0% | $36.37 | — | COM | 460335201 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 31,706 | $505K | 0.0% | $15.93 | — | COM | 09257R101 |
| MDXG | MIMEDX GROUP INC COM | 33,643 | $504K | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| — | PROSHARES TR PSHS SHORT DOW30 | 28,801 | $502K | 0.0% | $18.09 | — | COM | 74347R701 |
| — | GREENHILL & CO INC COM | 24,916 | $501K | 0.0% | $21.55 | — | COM | 395259104 |
| IT | GARTNER INC COM | 4,052 | $500K | 0.0% | $92.08 | +26.0% | COM | 366651107 |
| WPP | WPP PLC NEW ADR | 4,743 | $500K | 0.0% | $86.00 | — | COM | 92937A102 |
| — | ADVANCED MICRO DEVICES INC | 500,000 | $500K | 0.0% | — | — | Put | 007903957 |
| — | ARGO GROUP INTL HLDGS LTD COM | 8,241 | $499K | 0.0% | $64.44 | — | COM | G0464B107 |
| — | NEVRO CORP NOTE 1.750 6/0 | 4,640 | $499K | 0.0% | $106.83 | — | BND | 64157FAA1 |
| — | CLIFFS NAT RES INC COM | 72,037 | $498K | 0.0% | $8.21 | — | COM | 18683K101 |
| — | POWERSHARES ETF TR II S&P INT DEV QLTY | 22,220 | $498K | 0.0% | $22.41 | — | COM | 73936T805 |
| — | BOTTOMLINE TECH DEL INC COM | 19,303 | $496K | 0.0% | $25.70 | — | COM | 101388106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 43,156 | $496K | 0.0% | $10.70 | — | COM | 204448104 |
| — | CONOCOPHILLIPS | 1,498,300 | $496K | 0.0% | — | — | Call | 20825C904 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 33,482 | $496K | 0.0% | $9.61 | — | COM | 88706P205 |
| CAR | AVIS BUDGET GROUP COM | 18,128 | $494K | 0.0% | $33.51 | -27.0% | COM | 053774105 |
| — | TRANSDIGM GROUP INC | 11,500 | $494K | 0.0% | — | — | Call | 893641900 |
| — | AT&T INC | 758,800 | $494K | 0.0% | — | — | Put | 00206R952 |
| — | PRUDENTIAL FINL INC | 70,500 | $492K | 0.0% | — | — | Call | 744320902 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 13,048 | $492K | 0.0% | $32.45 | — | COM | 36467J108 |
| — | POWERSHARES ETF TRUST RUSSELL 2000 GRW | 16,503 | $491K | 0.0% | $24.22 | — | COM | 73935X872 |
| AGX | ARGAN INC COM | 8,190 | $491K | 0.0% | $47.55 | +8.2% | COM | 04010E109 |
| — | WISDOMTREE TR | 100,000 | $490K | 0.0% | — | — | Call | 97717W902 |
| MKL | MARKEL CORP COM | 501 | $489K | 0.0% | $824.04 | +17.8% | COM | 570535104 |
| — | GREAT WESTN BANCORP INC COM | 11,957 | $488K | 0.0% | $40.81 | — | COM | 391416104 |
| ALKS | ALKERMES PLC | 8,381 | $486K | 0.0% | $58.09 | 0.0% | COM | G01767105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 8,876 | $486K | 0.0% | $50.74 | — | COM | 33735K108 |
| 1741046D | STERIS PLC SHS USD | 5,957 | $485K | 0.0% | $69.48 | — | COM | G84720104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 8,634 | $485K | 0.0% | $56.17 | — | COM | 737010108 |
| INFY | INFOSYS LTD SPONSORED ADR | 32,318 | $485K | 0.0% | $15.80 | — | COM | 456788108 |
| — | BROADCOM LTD | 2,077 | $484K | 0.0% | $174.95 | — | COM | Y09827109 |
| — | NUVEEN BUILD AMER BD FD COM | 23,062 | $484K | 0.0% | $20.99 | — | COM | 67074C103 |
| — | NVIDIA CORP | 110,400 | $482K | 0.0% | — | — | Call | 67066G904 |
| FTHI | FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF | 22,135 | $482K | 0.0% | $21.28 | — | COM | 33738R308 |
| — | OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | 7,826 | $481K | 0.0% | $47.63 | — | COM | 68386C807 |
| CMP | COMPASS MINERALS INTL INC COM | 7,363 | $481K | 0.0% | $58.33 | -11.7% | COM | 20451N101 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,013 | $481K | 0.0% | $103.93 | — | COM | 25243Q205 |
| — | COACH INC | 204,000 | $481K | 0.0% | — | — | Put | 189754954 |
| — | CAPELLA EDUCATION COMPANY COM | 5,612 | $480K | 0.0% | $85.53 | — | COM | 139594105 |
| DNOW | NOW INC COM | 29,835 | $480K | 0.0% | $18.50 | -7.9% | COM | 67011P100 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $476K | 0.0% | $7.74 | — | COM | 87927Y102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,528 | $475K | 0.0% | $27.32 | — | COM | 92857W308 |
| — | DIEBOLD NXDF INC COM | 16,942 | $474K | 0.0% | $30.41 | — | COM | 253651103 |
| — | CELGENE CORP COM | 3,622 | $470K | 0.0% | $116.29 | — | COM | 151020104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 4,765 | $467K | 0.0% | $68.35 | +25.8% | COM | 477839104 |
| TRMK | TRUSTMARK CORP COM | 14,526 | $467K | 0.0% | $22.43 | +10.1% | COM | 898402102 |
| ZUMZ | ZUMIEZ INC COM | 37,660 | $465K | 0.0% | $15.49 | -1.4% | COM | 989817101 |
| — | CATERPILLAR INC DEL | 82,300 | $463K | 0.0% | — | — | Call | 149123901 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 99,708 | $462K | 0.0% | $8.85 | — | COM | 825724206 |
| — | ILLUMINA INC | 27,600 | $462K | 0.0% | — | — | Call | 452327909 |
| GGB | GERDAU S A SPON ADR REP PFD | 150,885 | $460K | 0.0% | $2.78 | — | PFD | 373737105 |
| — | UNDER ARMOUR INC | 119,800 | $460K | 0.0% | — | — | Put | 904311957 |
| — | ELKHORN ETF TR S&P MIDCP HLT | 24,900 | $460K | 0.0% | $16.43 | — | COM | 287711873 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,176 | $458K | 0.0% | $140.42 | — | COM | 339041105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 16,350 | $456K | 0.0% | $25.07 | — | COM | 90130A200 |
| — | POTASH CORP SASK INC | 194,800 | $456K | 0.0% | — | — | Put | 73755L957 |
| — | COSAN LTD SHS A | 71,073 | $456K | 0.0% | $6.42 | — | COM | G25343107 |
| — | POTASH CORP SASK INC COM | 27,941 | $455K | 0.0% | $18.56 | — | COM | 73755L107 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 | 6,000 | $455K | 0.0% | $73.94 | — | BND | 369300AL2 |
| — | NUVEEN MUN VALUE FD INC COM | 45,707 | $455K | 0.0% | $9.79 | — | COM | 670928100 |
| IBN | ICICI BK LTD ADR | 50,753 | $455K | 0.0% | $8.26 | — | COM | 45104G104 |
| REX | REX AMERICAN RESOURCES CORP COM | 4,712 | $455K | 0.0% | $14.67 | +8.1% | COM | 761624105 |
| — | BUNGE LIMITED COM | 6,095 | $455K | 0.0% | $76.47 | — | COM | G16962105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 10,735 | $454K | 0.0% | $30.93 | 0.0% | COM | 292218104 |
| — | WESTERN ASSET HIGH INCM OPP COM | 89,486 | $454K | 0.0% | $5.03 | — | COM | 95766K109 |
| LCII | LCI INDS COM | 4,436 | $454K | 0.0% | $76.94 | -5.1% | COM | 50189K103 |
| PCH | POTLATCH CORP NEW COM | 9,893 | $452K | 0.0% | $41.14 | — | COM | 737630103 |
| AIR | AAR CORP COM | 12,981 | $451K | 0.0% | $30.31 | +11.7% | COM | 000361105 |
| WLK | WESTLAKE CHEM CORP COM | 6,805 | $451K | 0.0% | $54.74 | +1.8% | COM | 960413102 |
| — | SPDR DOW JONES INDL AVRG ETF | 22,500 | $451K | 0.0% | — | — | Call | 78467X909 |
| IWY | ISHARES RUS TP200 GR ETF | 6,996 | $451K | 0.0% | $55.02 | — | COM | 464289438 |
| — | VANECK VECTORS ETF TR | 746,400 | $450K | 0.0% | — | — | Put | 92189F953 |
| FBK | FB FINL CORP COM | 12,445 | $450K | 0.0% | $32.41 | 0.0% | COM | 30257X104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 290,000 | $450K | 0.0% | — | — | Call | N31738902 |
| — | COSTCO WHSL CORP NEW | 127,600 | $450K | 0.0% | — | — | Put | 22160K955 |
| — | TREEHOUSE FOODS INC COM | 5,481 | $448K | 0.0% | $84.30 | — | COM | 89469A104 |
| — | PULTE GROUP INC | 975,000 | $447K | 0.0% | — | — | Call | 745867901 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 2,239 | $446K | 0.0% | $117.19 | 0.0% | COM | 25264R207 |
| — | AMERICAN AIRLS GROUP INC | 272,200 | $445K | 0.0% | — | — | Put | 02376R952 |
| SCL | STEPAN CO COM | 5,105 | $445K | 0.0% | $74.27 | +13.2% | COM | 858586100 |
| SHOO | MADDEN STEVEN LTD COM | 11,089 | $443K | 0.0% | $20.82 | +5.3% | COM | 556269108 |
| CALM | CAL MAINE FOODS INC COM NEW | 11,170 | $442K | 0.0% | $37.54 | -22.3% | COM | 128030202 |
| — | SUNPOWER CORP COM | 47,137 | $440K | 0.0% | $8.55 | — | COM | 867652406 |
| — | ADVANCED MICRO DEVICES INC | 419,000 | $440K | 0.0% | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 326,000 | $440K | 0.0% | — | — | Put | 81369Y950 |
| — | FRANKLIN LTD DURATION INC TR COM | 37,016 | $438K | 0.0% | $11.86 | — | COM | 35472T101 |
| — | ITAU UNIBANCO HLDG SA | 750,000 | $438K | 0.0% | — | — | Put | 465562956 |
| ALV | AUTOLIV INC COM | 3,982 | $437K | 0.0% | $61.81 | 0.0% | COM | 052800109 |
| — | POWERSHARES ETF TR II S&P SMCP UTI P | 8,487 | $437K | 0.0% | $45.60 | — | COM | 73937B837 |
| — | REYNOLDS AMERICAN INC | 1,450,000 | $435K | 0.0% | — | — | Put | 761713956 |
| — | TRANSDIGM GROUP INC | 15,000 | $435K | 0.0% | — | — | Put | 893641950 |
| — | POWERSHARES ETF TRUST DYN BLDG CNSTR | 14,588 | $435K | 0.0% | $29.19 | — | COM | 73935X666 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 122,129 | $435K | 0.0% | $6.64 | -39.3% | COM | 69404D108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 30,361 | $434K | 0.0% | $14.11 | — | COM | 006212104 |
| — | CABOT MICROELECTRONICS CORP COM | 5,860 | $433K | 0.0% | $65.73 | — | COM | 12709P103 |
| — | LYONDELLBASELL INDUSTRIES N | 163,800 | $432K | 0.0% | — | — | Put | N53745950 |
| — | BLACKROCK LTD DURATION INC T COM | 27,371 | $432K | 0.0% | $15.58 | — | COM | 09249W101 |
| AMGN | AMGEN INC COM | 2,503 | $431K | 0.0% | $106.82 | +17.4% | COM | 031162100 |
| — | UNION PAC CORP | 157,200 | $431K | 0.0% | — | — | Put | 907818958 |
| TPH | TRI POINTE GROUP INC COM | 32,483 | $428K | 0.0% | $12.26 | +1.7% | COM | 87265H109 |
| UVV | UNIVERSAL CORP VA COM | 6,608 | $428K | 0.0% | $64.39 | +7.8% | COM | 913456109 |
| — | ELKHORN ETF TR S&P MIDCP INFO | 24,900 | $426K | 0.0% | $16.02 | — | COM | 287711857 |
| — | VERIFONE SYS INC | 456,000 | $426K | 0.0% | — | — | Call | 92342Y909 |
| — | CHARTER COMMUNICATIONS INC N | 25,000 | $425K | 0.0% | — | — | Call | 16119P908 |
| EBF | ENNIS INC COM | 22,192 | $424K | 0.0% | $9.83 | +0.7% | COM | 293389102 |
| — | COLONY STARWOOD HOMES COM | 12,344 | $424K | 0.0% | $32.93 | — | COM | 19625X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 12,326 | $423K | 0.0% | $32.19 | — | COM | 301505707 |
| SUI | SUN CMNTYS INC COM | 4,822 | $423K | 0.0% | $78.69 | — | COM | 866674104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 38,508 | $422K | 0.0% | $11.05 | — | COM | 252784301 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 8,190 | $421K | 0.0% | $52.47 | -2.6% | COM | 00847X104 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,500 | $420K | 0.0% | — | — | Call | 169656905 |
| — | AVEXIS INC COM | 5,111 | $420K | 0.0% | $55.32 | — | COM | 05366U100 |
| — | APOLLO SR FLOATING RATE FD I COM | 24,861 | $419K | 0.0% | $16.85 | — | COM | 037636107 |
| — | STEELCASE INC CL A | 29,913 | $419K | 0.0% | $14.14 | — | COM | 858155203 |
| — | NOVELLUS SYS INC NOTE 2.625 5/1 | 1,000 | $418K | 0.0% | $279.06 | — | BND | 670008AD3 |
| — | BMC STK HLDGS INC COM | 19,126 | $418K | 0.0% | $21.86 | — | COM | 05591B109 |
| — | ON SEMICONDUCTOR CORP NOTE 1.00012/0 | 4,000 | $417K | 0.0% | $103.00 | — | BND | 682189AK1 |
| EWO | ISHARES AUSTRIA CAPD ETF | 19,631 | $417K | 0.0% | $19.50 | — | COM | 464286202 |
| — | JUNO THERAPEUTICS INC COM | 13,926 | $416K | 0.0% | $23.06 | — | COM | 48205A109 |
| — | VANECK VECTORS ETF TR POLAND ETF | 22,400 | $414K | 0.0% | $12.95 | — | COM | 92189F783 |
| — | TIME WARNER INC | 465,600 | $412K | 0.0% | — | — | Call | 887317903 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,761 | $411K | 0.0% | $41.63 | — | COM | H01531104 |
| ICUI | ICU MED INC COM | 2,373 | $409K | 0.0% | $140.73 | +14.0% | COM | 44930G107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,011 | $409K | 0.0% | $16.01 | 0.0% | COM | 781846209 |
| EGP | EASTGROUP PPTY INC COM | 4,871 | $408K | 0.0% | $75.30 | — | COM | 277276101 |
| ECH | ISHARES MSCI CH CAP ETF | 9,756 | $407K | 0.0% | $43.55 | — | COM | 464286640 |
| — | SELECT SECTOR SPDR TR | 167,400 | $406K | 0.0% | — | — | Call | 81369Y900 |
| HUBG | HUB GROUP INC CL A | 10,587 | $406K | 0.0% | $19.56 | -2.6% | COM | 443320106 |
| — | OCWEN FINL CORP COM NEW | 150,705 | $405K | 0.0% | $6.97 | — | COM | 675746309 |
| — | RADIUS HEALTH INC COM NEW | 8,936 | $404K | 0.0% | $44.60 | — | COM | 750469207 |
| ICFI | ICF INTL INC COM | 8,579 | $404K | 0.0% | $45.23 | +0.6% | COM | 44925C103 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 10,049 | $404K | 0.0% | $40.20 | — | COM | 33939L852 |
| NTGR | NETGEAR INC COM | 9,319 | $402K | 0.0% | $32.82 | -13.4% | COM | 64111Q104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 25,593 | $402K | 0.0% | $16.15 | — | COM | 92763M105 |
| — | GLOBAL X FDS GBL X MSCI PT ET | 35,658 | $401K | 0.0% | $9.42 | — | COM | 37950E192 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 12,328 | $401K | 0.0% | $30.67 | +0.2% | COM | 099502106 |
| — | SILVER STD RES INC COM | 41,295 | $401K | 0.0% | $9.71 | — | COM | 82823L106 |
| LZB | LA Z BOY INC COM | 12,290 | $399K | 0.0% | $28.31 | -0.8% | COM | 505336107 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 18,200 | $398K | 0.0% | $20.00 | — | COM | 25459W771 |
| — | CINEDIGM CORP COM NEW | 226,756 | $395K | 0.0% | $1.41 | — | COM | 172406209 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 7,145 | $395K | 0.0% | $55.28 | — | COM | 33737J174 |
| — | PROSHARES TR ULTSHT REAL EST | 12,500 | $394K | 0.0% | $54.67 | — | COM | 74348A244 |
| — | ELKHORN ETF TR S&P MIDCP MATE | 24,900 | $394K | 0.0% | $16.02 | — | COM | 287711840 |
| — | ELKHORN ETF TR S&P MIDCP UTIL | 24,900 | $394K | 0.0% | $15.58 | — | COM | 287711832 |
| — | BGC PARTNERS INC CL A | 31,090 | $393K | 0.0% | $10.64 | — | COM | 05541T101 |
| HRI | HERC HLDGS INC COM | 9,972 | $392K | 0.0% | $31.05 | +23.9% | COM | 42704L104 |
| — | CHENIERE ENERGY INC | 214,400 | $392K | 0.0% | — | — | Call | 16411R908 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $391K | 0.0% | $6.76 | — | COM | 007924103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 11,007 | $391K | 0.0% | $35.52 | — | COM | 464287796 |
| — | CENTERSTATE BANKS INC COM | 15,710 | $391K | 0.0% | $23.30 | — | COM | 15201P109 |
| — | ELKHORN ETF TR S&P MIDCP INDL | 24,900 | $391K | 0.0% | $15.46 | — | COM | 287711865 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 68,911 | $390K | 0.0% | $5.46 | — | COM | 530158104 |
| — | ESSENDANT INC COM | 26,273 | $390K | 0.0% | $19.55 | — | COM | 296689102 |
| — | LULULEMON ATHLETICA INC | 146,600 | $390K | 0.0% | — | — | Put | 550021959 |
| — | CAVIUM INC COM | 6,281 | $390K | 0.0% | $60.53 | — | COM | 14964U108 |
| — | ELKHORN ETF TR S&P MIDCP CNSR | 24,900 | $390K | 0.0% | $15.42 | — | COM | 287711600 |
| — | NOVADAQ TECHNOLOGIES INC COM | 33,168 | $389K | 0.0% | $11.73 | — | COM | 66987G102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,603 | $387K | 0.0% | $51.98 | +6.6% | COM | 686688102 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 6,181 | $387K | 0.0% | $62.61 | — | COM | 464288786 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 5,828 | $386K | 0.0% | $68.46 | — | COM | 78355W700 |
| FLEX | FLEX LTD ORD | 23,549 | $384K | 0.0% | $10.36 | +19.5% | COM | Y2573F102 |
| — | FIESTA RESTAURANT GROUP INC COM | 18,608 | $384K | 0.0% | $21.99 | — | COM | 31660B101 |
| — | ELKHORN ETF TR S&P MIDCP FINL | 24,900 | $383K | 0.0% | $15.22 | — | COM | 287711881 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 7,110 | $383K | 0.0% | $48.87 | — | COM | 22943F100 |
| — | SCHNITZER STL INDS CL A | 15,206 | $383K | 0.0% | $25.19 | — | COM | 806882106 |
| — | XACTLY CORP COM | 24,379 | $382K | 0.0% | $15.67 | — | COM | 98386L101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 16,468 | $381K | 0.0% | $23.26 | — | COM | 73936Q769 |
| OXM | OXFORD INDS INC COM | 6,081 | $380K | 0.0% | $56.82 | +1.5% | COM | 691497309 |
| — | ELECTRONIC ARTS INC | 198,800 | $380K | 0.0% | — | — | Put | 285512959 |
| QQXT | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | 8,217 | $379K | 0.0% | $43.90 | — | COM | 33733E401 |
| RRC | RANGE RES CORP COM | 16,359 | $379K | 0.0% | $33.84 | -25.5% | COM | 75281A109 |
| — | SPIRIT AIRLS INC COM | 7,347 | $379K | 0.0% | $45.72 | — | COM | 848577102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,789 | $378K | 0.0% | $129.27 | — | COM | 922908751 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 9,368 | $377K | 0.0% | $39.21 | — | COM | 73937B654 |
| EQT | EQT CORP COM | 6,416 | $376K | 0.0% | $34.32 | -14.9% | COM | 26884L109 |
| QRVO | QORVO INC COM | 5,926 | $375K | 0.0% | $59.01 | +21.2% | COM | 74736K101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 26,710 | $375K | 0.0% | $13.89 | — | COM | 09253X102 |
| — | NATIONAL INSTRS CORP COM | 9,319 | $375K | 0.0% | $30.30 | — | COM | 636518102 |
| — | HUDSON PAC PPTYS INC COM | 10,926 | $374K | 0.0% | $33.94 | — | COM | 444097109 |
| — | ING GROEP N V DBCV 6.50012/3 | 3,550 | $373K | 0.0% | $105.07 | — | BND | 456837AF0 |
| — | NEW MEDIA INVT GROUP INC COM | 27,652 | $373K | 0.0% | $14.85 | — | COM | 64704V106 |
| — | TRANSCANADA CORP COM | 7,827 | $373K | 0.0% | $46.20 | — | COM | 89353D107 |
| — | ENSTAR GROUP LIMITED | 1,874 | $372K | 0.0% | $166.48 | — | COM | G3075P101 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 6,280 | $372K | 0.0% | $56.62 | — | COM | 33735B108 |
| — | SCICLONE PHARMACEUTICALS INC COM | 33,748 | $371K | 0.0% | $10.51 | — | COM | 80862K104 |
| — | PRAXAIR INC | 100,000 | $370K | 0.0% | — | — | Put | 74005P954 |
| — | DOW CHEM CO | 601,700 | $370K | 0.0% | — | — | Put | 260543953 |
| — | DBX ETF TR JAP NIKKEI 400 | 14,000 | $368K | 0.0% | $22.64 | — | COM | 233051663 |
| CTRA | CABOT OIL & GAS CORP COM | 14,669 | $368K | 0.0% | $17.94 | -3.8% | COM | 127097103 |
| — | ELKHORN ETF TR S&P MIDCP CONS | 24,900 | $367K | 0.0% | $15.22 | — | COM | 287711709 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3,921 | $367K | 0.0% | $28.78 | +22.4% | COM | 635017106 |
| EPU | ISHARES ALL PERU CAP ETF | 10,829 | $367K | 0.0% | $33.89 | — | COM | 464289842 |
| — | GOLDCORP INC NEW | 350,000 | $364K | 0.0% | — | — | Put | 380956959 |
| LITE | LUMENTUM HLDGS INC COM | 6,385 | $364K | 0.0% | $22.14 | +142.2% | COM | 55024U109 |
| — | UNION PAC CORP | 75,600 | $363K | 0.0% | — | — | Call | 907818908 |
| MTG | MGIC INVT CORP WIS COM | 32,440 | $363K | 0.0% | $10.53 | +2.1% | COM | 552848103 |
| — | ACHAOGEN INC COM | 16,650 | $362K | 0.0% | $25.23 | — | COM | 004449104 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,203 | $361K | 0.0% | $39.70 | +9.5% | COM | 816300107 |
| — | COACH INC | 109,200 | $360K | 0.0% | — | — | Call | 189754904 |
| — | NEWMONT MINING CORP | 126,500 | $359K | 0.0% | — | — | Put | 651639956 |
| — | SPDR INDEX SHS FDS INTL TECH ETF | 8,431 | $359K | 0.0% | $34.01 | — | COM | 78463X657 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,150 | $358K | 0.0% | $75.44 | — | COM | 29472R108 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,516 | $358K | 0.0% | $75.75 | — | COM | 63633D104 |
| — | SPECTRANETICS CORP COM | 9,315 | $358K | 0.0% | $38.43 | — | COM | 84760C107 |
| — | CORNING INC | 147,500 | $358K | 0.0% | — | — | Call | 219350905 |
| HQY | HEALTHEQUITY INC COM | 7,178 | $358K | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 14,155 | $357K | 0.0% | $23.64 | +4.0% | COM | 91359V107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 290,300 | $355K | 0.0% | — | — | Put | V7780T953 |
| — | OSISKO GOLD ROYALTIES LTD COM | 29,004 | $354K | 0.0% | $10.51 | — | COM | 68827L101 |
| — | HIBBETT SPORTS INC COM | 17,059 | $354K | 0.0% | $20.75 | — | COM | 428567101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 26,621 | $354K | 0.0% | $13.64 | 0.0% | COM | 89677Y100 |
| — | SEALED AIR CORP NEW | 256,000 | $353K | 0.0% | — | — | Put | 81211K950 |
| NGD | NEW GOLD INC CDA COM | 110,860 | $353K | 0.0% | $3.72 | -19.3% | COM | 644535106 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 9,489 | $353K | 0.0% | $37.51 | — | COM | 73937B829 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,116 | $353K | 0.0% | $55.47 | — | COM | 808524201 |
| EPAM | EPAM SYS INC COM | 4,194 | $353K | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM | 8,272 | $352K | 0.0% | $27.82 | +40.8% | COM | 681116109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 8,593 | $351K | 0.0% | $27.34 | +1.8% | COM | 634865109 |
| XPHTX | PIONEER HIGH INCOME TR COM | 35,470 | $351K | 0.0% | $9.88 | — | COM | 72369H106 |
| — | TESARO INC COM | 2,510 | $351K | 0.0% | $139.84 | — | COM | 881569107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 22,070 | $351K | 0.0% | $13.87 | — | COM | 02364W105 |
| — | ROYCE MICRO-CAP TR INC COM | 40,407 | $350K | 0.0% | $8.66 | — | COM | 780915104 |
| — | CHASE CORP COM | 3,260 | $348K | 0.0% | $106.75 | — | COM | 16150R104 |
| — | ZAYO GROUP HLDGS INC COM | 11,249 | $348K | 0.0% | $32.20 | — | COM | 98919V105 |
| — | ZOETIS INC | 123,000 | $347K | 0.0% | — | — | Call | 98978V903 |
| ESNT | ESSENT GROUP LTD COM | 9,315 | $346K | 0.0% | $32.86 | 0.0% | COM | G3198U102 |
| — | EXPEDIA INC DEL | 406,900 | $345K | 0.0% | — | — | Put | 30212P953 |
| — | INVESTORS BANCORP INC NEW COM | 25,828 | $345K | 0.0% | $12.32 | — | COM | 46146L101 |
| — | ISHARES GOLD TRUST ISHARES | 28,902 | $345K | 0.0% | $11.94 | — | COM | 464285105 |
| — | INFOSYS LTD | 300,400 | $345K | 0.0% | — | — | Call | 456788908 |
| — | CREE INC | 220,000 | $345K | 0.0% | — | — | Put | 225447951 |
| MHO | M/I HOMES INC COM | 12,040 | $344K | 0.0% | $26.25 | +3.6% | COM | 55305B101 |
| — | IAC INTERACTIVECORP | 63,600 | $343K | 0.0% | — | — | Put | 44919P958 |
| — | DISH NETWORK CORP CL A | 5,447 | $342K | 0.0% | $62.66 | — | COM | 25470M109 |
| — | GULFPORT ENERGY CORP COM NEW | 23,172 | $342K | 0.0% | $22.58 | — | COM | 402635304 |
| — | ISHARES TR MSCI CDA ETF | 13,728 | $341K | 0.0% | $25.39 | — | COM | 46435G706 |
| — | GLOBAL SOURCES LTD ORD | 17,042 | $341K | 0.0% | $20.01 | — | COM | G39300101 |
| — | QTS RLTY TR INC COM CL A | 6,517 | $341K | 0.0% | $49.87 | — | COM | 74736A103 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,803 | $340K | 0.0% | $38.62 | — | COM | 33734X168 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,499 | $339K | 0.0% | $133.75 | 0.0% | COM | 01748X102 |
| ARAY | ACCURAY INC COM | 71,295 | $339K | 0.0% | $5.35 | -17.8% | COM | 004397105 |
| — | NEKTAR THERAPEUTICS COM | 17,215 | $337K | 0.0% | $14.27 | — | COM | 640268108 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 8,496 | $337K | 0.0% | $37.08 | — | COM | 73936B606 |
| LPLA | LPL FINL HLDGS INC COM | 7,943 | $337K | 0.0% | $39.89 | +1.7% | COM | 50212V100 |
| — | MONSANTO CO NEW | 215,000 | $336K | 0.0% | — | — | Call | 61166W901 |
| — | YUM BRANDS INC | 82,800 | $336K | 0.0% | — | — | Call | 988498901 |
| — | COSTCO WHSL CORP NEW | 90,000 | $335K | 0.0% | — | — | Call | 22160K905 |
| ALCO | ALICO INC COM | 10,710 | $335K | 0.0% | $22.84 | +13.1% | COM | 016230104 |
| — | SPDR INDEX SHS FDS INTL FINL ETF | 15,218 | $335K | 0.0% | $22.01 | — | COM | 78463X699 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW | 8,406 | $335K | 0.0% | $34.39 | — | COM | 739371102 |
| CBOE | CBOE HLDGS INC COM | 3,658 | $334K | 0.0% | $62.15 | +23.0% | COM | 12503M108 |
| — | UNITED TECHNOLOGIES CORP | 92,000 | $334K | 0.0% | — | — | Call | 913017909 |
| — | ISHARES TR MSCI AUSTRALIA | 14,266 | $333K | 0.0% | $22.34 | — | COM | 46435G607 |
| — | FOREST CITY RLTY TR INC COM CL A | 13,744 | $332K | 0.0% | $22.47 | — | COM | 345605109 |
| — | UNITED STATES OIL FUND LP | 2,959,700 | $332K | 0.0% | — | — | Call | 91232N908 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 45,099 | $331K | 0.0% | $11.59 | — | PFD | 20441B407 |
| — | HEALTHCARE TR AMER INC CL A NEW | 10,653 | $331K | 0.0% | $30.90 | — | COM | 42225P501 |
| — | KINDRED HEALTHCARE INC COM | 28,396 | $331K | 0.0% | $10.25 | — | COM | 494580103 |
| AIN | ALBANY INTL CORP CL A | 6,174 | $330K | 0.0% | $43.68 | 0.0% | COM | 012348108 |
| — | COCA COLA CO | 656,400 | $330K | 0.0% | — | — | Call | 191216900 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 11,409 | $328K | 0.0% | $22.25 | — | COM | 091727107 |
| AN | AUTONATION INC COM | 7,787 | $328K | 0.0% | $47.48 | -14.3% | COM | 05329W102 |
| EMHY | ISHARES EM HGHYL BD ETF | 6,544 | $328K | 0.0% | $50.12 | — | COM | 464286285 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | 8,504 | $327K | 0.0% | $34.64 | — | COM | 33737M300 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM | 6,509 | $327K | 0.0% | $50.24 | — | COM | 33735J101 |
| — | ISHARES | 342,700 | $326K | 0.0% | — | — | Put | 464286959 |
| MNOV | MEDICINOVA INC COM NEW | 61,930 | $326K | 0.0% | $6.06 | -7.4% | COM | 58468P206 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 15,483 | $326K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | EATON VANCE MUN BD FD COM | 25,667 | $326K | 0.0% | $12.60 | — | COM | 27827X101 |
| SKYW | SKYWEST INC COM | 9,262 | $325K | 0.0% | $28.74 | +22.2% | COM | 830879102 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 7,008 | $324K | 0.0% | $22.52 | +63.3% | COM | 29664W105 |
| — | BARNES & NOBLE INC COM | 42,457 | $323K | 0.0% | $9.17 | — | COM | 067774109 |
| IAI | ISHARES TR US BR DEL SE ETF | 6,052 | $323K | 0.0% | $53.37 | — | COM | 464288794 |
| LKQ | LKQ CORP COM | 9,800 | $323K | 0.0% | $27.92 | -0.6% | COM | 501889208 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 2,840 | $323K | 0.0% | $113.73 | — | COM | 78464A508 |
| KLIC | KULICKE & SOFFA INDS INC COM | 16,911 | $322K | 0.0% | $14.82 | +24.0% | COM | 501242101 |
| — | FREEPORT-MCMORAN INC | 504,800 | $322K | 0.0% | — | — | Put | 35671D957 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,315 | $321K | 0.0% | $41.22 | +13.0% | COM | 462222100 |
| — | AMAG PHARMACEUTICALS INC COM | 17,320 | $319K | 0.0% | $28.90 | — | COM | 00163U106 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 4,935 | $319K | 0.0% | $64.35 | — | COM | 92206C706 |
| — | CREDIT SUISSE NASSAU BRH 3X INVERS SILV | 11,800 | $319K | 0.0% | $27.03 | — | COM | 22542D654 |
| AXTA | AXALTA COATING SYS LTD COM | 9,895 | $317K | 0.0% | $26.75 | +19.4% | COM | G0750C108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 10,379 | $317K | 0.0% | $30.54 | — | COM | 36164Y101 |
| — | HONEYWELL INTL INC | 124,600 | $316K | 0.0% | — | — | Put | 438516956 |
| FREL | FIDELITY MSCI RL EST ETF | 13,041 | $316K | 0.0% | $23.88 | — | COM | 316092857 |
| — | JOHNSON & JOHNSON | 53,800 | $316K | 0.0% | — | — | Call | 478160904 |
| RUN | SUNRUN INC COM | 44,031 | $314K | 0.0% | $5.59 | -3.4% | COM | 86771W105 |
| EIS | ISHARES MSCI ISR CAP ETF | 5,779 | $314K | 0.0% | $48.45 | — | COM | 464286632 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 14,841 | $314K | 0.0% | $17.85 | 0.0% | COM | 747619104 |
| — | MOMENTA PHARMACEUTICALS INC COM | 18,511 | $313K | 0.0% | $15.39 | — | COM | 60877T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,869 | $313K | 0.0% | $75.26 | +43.6% | COM | M22465104 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 5,479 | $312K | 0.0% | $51.83 | — | COM | 78463X392 |
| CCJ | CAMECO CORP COM | 34,223 | $311K | 0.0% | $8.64 | +9.1% | COM | 13321L108 |
| — | ABERCROMBIE & FITCH CO | 307,100 | $310K | 0.0% | — | — | Put | 002896957 |
| DHT | DHT HOLDINGS INC SHS NEW | 74,792 | $310K | 0.0% | $2.36 | +1.2% | COM | Y2065G121 |
| — | UNITED CONTL HLDGS INC | 261,500 | $309K | 0.0% | — | — | Put | 910047959 |
| PLPC | PREFORMED LINE PRODS CO COM | 6,644 | $308K | 0.0% | $50.44 | -2.2% | COM | 740444104 |
| — | SUMMIT MATLS INC CL A | 10,684 | $308K | 0.0% | $22.72 | — | COM | 86614U100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 10,931 | $308K | 0.0% | $26.95 | — | COM | 535919401 |
| RLJ | RLJ LODGING TR COM | 15,472 | $307K | 0.0% | $20.92 | — | COM | 74965L101 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $307K | 0.0% | $39.66 | — | COM | 46429B465 |
| — | FANG HLDGS LTD ADR | 82,853 | $307K | 0.0% | $3.65 | — | COM | 30711Y102 |
| — | SOUTH JERSEY INDS INC COM | 8,986 | $307K | 0.0% | $32.08 | — | COM | 838518108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 179,300 | $305K | 0.0% | — | — | Call | 024061903 |
| MTDR | MATADOR RES CO COM | 14,249 | $305K | 0.0% | $23.40 | -3.0% | COM | 576485205 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 6,395 | $305K | 0.0% | $45.02 | +3.1% | COM | 695127100 |
| DAR | DARLING INGREDIENTS INC COM | 19,384 | $305K | 0.0% | $14.54 | +6.2% | COM | 237266101 |
| MUSA | MURPHY USA INC COM | 4,116 | $305K | 0.0% | $61.83 | +10.0% | COM | 626755102 |
| — | VERIFONE SYS INC | 482,600 | $303K | 0.0% | — | — | Put | 92342Y959 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 46,180 | $302K | 0.0% | $6.54 | — | COM | 780097689 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 14,060 | $302K | 0.0% | $22.21 | — | COM | 74347R313 |
| — | ACCELERATE DIAGNOSTICS INC COM | 11,054 | $302K | 0.0% | $26.67 | — | COM | 00430H102 |
| — | GRAMERCY PPTY TR COM NEW | 10,151 | $302K | 0.0% | $26.93 | — | COM | 385002308 |
| — | FCB FINL HLDGS INC CL A | 6,277 | $300K | 0.0% | $43.83 | — | COM | 30255G103 |
| ITIC | INVESTORS TITLE CO COM | 1,546 | $299K | 0.0% | $181.39 | 0.0% | COM | 461804106 |
| — | ALLERGAN PLC | 86,400 | $299K | 0.0% | — | — | Put | G0177J958 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13,259 | $299K | 0.0% | $20.04 | — | COM | 02665T306 |
| — | RITE AID CORP COM | 101,512 | $299K | 0.0% | $7.91 | — | COM | 767754104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 7,957 | $298K | 0.0% | $31.70 | +2.7% | COM | 01973R101 |
| HTLD | HEARTLAND EXPRESS INC COM | 14,261 | $297K | 0.0% | $19.36 | +2.9% | COM | 422347104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,590 | $295K | 0.0% | $20.28 | 0.0% | COM | 31620R303 |
| — | SUPERVALU INC COM | 89,581 | $295K | 0.0% | $4.67 | — | COM | 868536103 |
| AZTA | BROOKS AUTOMATION INC COM | 13,538 | $294K | 0.0% | $21.27 | +13.7% | COM | 114340102 |
| SYNA | SYNAPTICS INC COM | 5,627 | $291K | 0.0% | $63.02 | -13.5% | COM | 87157D109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 6,040 | $291K | 0.0% | $38.48 | — | COM | 400501102 |
| — | AGRIUM INC COM | 3,207 | $290K | 0.0% | $102.44 | — | COM | 008916108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 9,095 | $290K | 0.0% | $30.99 | — | COM | 939653101 |
| AVA | AVISTA CORP COM | 6,804 | $289K | 0.0% | $28.11 | +3.9% | COM | 05379B107 |
| — | MARATHON OIL CORP | 280,000 | $289K | 0.0% | — | — | Put | 565849956 |
| — | DIREXION SHS ETF TR DLY GOLD INDX 3X | 9,525 | $288K | 0.0% | $30.24 | — | COM | 25460E844 |
| AA | ALCOA CORP COM | 8,816 | $288K | 0.0% | $33.43 | -7.3% | COM | 013872106 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | 17,832 | $288K | 0.0% | $16.13 | — | COM | 09257D102 |
| VIAV | VIAVI SOLUTIONS INC COM | 27,304 | $288K | 0.0% | $5.97 | +80.4% | COM | 925550105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,397 | $287K | 0.0% | $37.62 | -4.0% | COM | 405217100 |
| — | ADVAXIS INC COM NEW | 44,246 | $287K | 0.0% | $9.99 | — | COM | 007624208 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,287 | $287K | 0.0% | $31.17 | +6.5% | COM | 736508847 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 4,501 | $287K | 0.0% | $55.47 | — | COM | 97717W778 |
| — | HRG GROUP INC COM | 16,155 | $286K | 0.0% | $16.91 | — | COM | 40434J100 |
| CALY | AWAY GOLF CO COM | 22,250 | $284K | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 244,795 | $284K | 0.0% | $3.84 | — | COM | 35906A108 |
| DBEZ | DBX ETF TR MSCI EUROZONE HD | 9,721 | $284K | 0.0% | $29.22 | — | COM | 233051697 |
| — | NIC INC COM | 15,007 | $284K | 0.0% | $20.90 | — | COM | 62914B100 |
| STAG | STAG INDL INC COM | 10,249 | $283K | 0.0% | $25.66 | — | COM | 85254J102 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 9,752 | $283K | 0.0% | $29.02 | — | COM | 06739H305 |
| — | COHEN & STEERS SLT PFD INCM COM | 9,970 | $283K | 0.0% | $26.50 | — | COM | 19248Y107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,690 | $283K | 0.0% | $23.00 | +4.7% | COM | 61174X109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,463 | $282K | 0.0% | $60.79 | +2.6% | COM | 942749102 |
| — | CLOUD PEAK ENERGY INC COM | 79,846 | $282K | 0.0% | $4.12 | — | COM | 18911Q102 |
| — | YAMANA GOLD INC | 504,300 | $282K | 0.0% | — | — | Put | 98462Y950 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 15,707 | $280K | 0.0% | $14.70 | 0.0% | COM | 811054402 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,632 | $280K | 0.0% | $25.74 | +30.3% | COM | 595017104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 5,663 | $280K | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| EXPO | EXPONENT INC COM | 4,766 | $278K | 0.0% | $27.13 | 0.0% | COM | 30214U102 |
| BHE | BENCHMARK ELECTRS INC COM | 8,620 | $278K | 0.0% | $20.65 | +29.5% | COM | 08160H101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 3,529 | $278K | 0.0% | $60.72 | 0.0% | COM | 890110109 |
| ATNI | ATN INTL INC COM | 4,043 | $277K | 0.0% | $55.97 | -0.9% | COM | 00215F107 |
| CIEN | CIENA CORP COM NEW | 11,082 | $277K | 0.0% | $24.04 | -0.3% | COM | 171779309 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 21,201 | $276K | 0.0% | $13.02 | — | COM | 27826U108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,258 | $274K | 0.0% | $65.92 | +6.1% | COM | 53220K504 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 70,103 | $273K | 0.0% | $7.33 | — | COM | 30555Q108 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 4,354 | $273K | 0.0% | $62.70 | — | COM | 73935X799 |
| TR | TOOTSIE ROLL INDS INC COM | 7,835 | $273K | 0.0% | $29.29 | +3.7% | COM | 890516107 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,457 | $273K | 0.0% | $108.30 | — | COM | 92206C730 |
| — | NAM MASTER INTER INCOME T SH BEN INT | 58,277 | $273K | 0.0% | $4.68 | — | COM | 746909100 |
| NOW | SERVICENOW INC COM | 2,580 | $273K | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 28,141 | $272K | 0.0% | $9.65 | — | COM | 09253R105 |
| — | FINANCIAL ENGINES INC COM | 7,418 | $271K | 0.0% | $36.53 | — | COM | 317485100 |
| WEYS | WEYCO GROUP INC COM | 9,705 | $271K | 0.0% | $27.75 | 0.0% | COM | 962149100 |
| QNST | QUINSTREET INC COM | 64,876 | $271K | 0.0% | $4.01 | 0.0% | COM | 74874Q100 |
| — | PROCTER AND GAMBLE CO | 261,600 | $271K | 0.0% | — | — | Put | 742718959 |
| GCO | GENESCO INC COM | 7,962 | $270K | 0.0% | $50.92 | -12.3% | COM | 371532102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 6,334 | $270K | 0.0% | $39.27 | — | COM | 18383M878 |
| — | WISDOMTREE TR JAP HDG QTLY DIV | 10,341 | $269K | 0.0% | $23.65 | — | COM | 97717X586 |
| BUSE | FIRST BUSEY CORP COM NEW | 9,178 | $269K | 0.0% | $21.07 | 0.0% | COM | 319383204 |
| — | SAGE THERAPEUTICS INC COM | 3,359 | $268K | 0.0% | $49.16 | — | COM | 78667J108 |
| — | ROYCE VALUE TR INC COM | 18,350 | $268K | 0.0% | $14.60 | — | COM | 780910105 |
| RMAX | RE MAX HLDGS INC CL A | 4,774 | $268K | 0.0% | $43.86 | +7.1% | COM | 75524W108 |
| — | PHILLIPS 66 | 257,800 | $268K | 0.0% | — | — | Put | 718546954 |
| CF | CF INDS HLDGS INC COM | 9,579 | $268K | 0.0% | $21.09 | +4.4% | COM | 125269100 |
| — | INTL PAPER CO | 359,900 | $267K | 0.0% | — | — | Put | 460146953 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 9,091 | $266K | 0.0% | $29.26 | — | COM | 37950E259 |
| — | NUVEEN SHT DUR CR OPP FD COM | 15,261 | $266K | 0.0% | $17.43 | — | COM | 67074X107 |
| — | COLUMBIA ETF TR II EM STRATEGIC ETF | 13,665 | $265K | 0.0% | $17.10 | — | COM | 19762B400 |
| RING | ISHARES INC MSCI GBL ETF NEW | 15,022 | $265K | 0.0% | $17.27 | — | COM | 46434G855 |
| — | CIT GROUP INC COM NEW | 5,437 | $265K | 0.0% | $45.94 | — | COM | 125581801 |
| — | EBAY INC | 264,800 | $265K | 0.0% | — | — | Call | 278642903 |
| MOH | MOLINA HEALTHCARE INC COM | 3,826 | $265K | 0.0% | $52.87 | +16.1% | COM | 60855R100 |
| — | BLUE APRON HLDGS INC CL A | 28,222 | $264K | 0.0% | $9.35 | — | COM | 09523Q101 |
| SM | SM ENERGY CO COM | 15,973 | $264K | 0.0% | $27.19 | -34.6% | COM | 78454L100 |
| — | TESORO CORP | 68,000 | $264K | 0.0% | — | — | Call | 881609901 |
| TRIP | TRIPADVISOR INC COM | 6,876 | $263K | 0.0% | $49.25 | -25.3% | COM | 896945201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH | 7,601 | $263K | 0.0% | $34.60 | — | COM | 33737M102 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 20,231 | $263K | 0.0% | $13.00 | — | COM | 09255E102 |
| — | EXTERRAN CORP COM | 9,812 | $262K | 0.0% | $15.83 | — | COM | 30227H106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,569 | $261K | 0.0% | $101.24 | — | COM | 72201R833 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 13,156 | $260K | 0.0% | $19.76 | — | COM | 018829101 |
| — | CONTINENTAL RESOURCES INC COM | 8,057 | $260K | 0.0% | $49.74 | — | COM | 212015101 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 62,272 | $259K | 0.0% | $3.47 | — | COM | 00191G103 |
| — | SCORPIO TANKERS INC | 225,000 | $259K | 0.0% | — | — | Call | Y7542C906 |
| SANM | SANMINA CORPORATION COM | 6,791 | $259K | 0.0% | $27.08 | +40.3% | COM | 801056102 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,440 | $258K | 0.0% | $50.61 | +35.3% | COM | 981419104 |
| — | ACORDA THERAPEUTICS INC COM | 13,098 | $258K | 0.0% | $19.57 | — | COM | 00484M106 |
| — | WASHINGTON PRIME GROUP NEW COM | 30,691 | $257K | 0.0% | $11.20 | — | COM | 93964W108 |
| — | DISNEY WALT CO | 140,200 | $257K | 0.0% | — | — | Call | 254687906 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,783 | $256K | 0.0% | $13.88 | +27.6% | COM | 83417M104 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 | 40,000 | $256K | 0.0% | $6.29 | — | COM | 870297603 |
| IIIN | INSTEEL INDUSTRIES INC COM | 7,755 | $256K | 0.0% | $22.63 | 0.0% | COM | 45774W108 |
| — | VERSUM MATLS INC COM | 7,876 | $256K | 0.0% | $29.42 | — | COM | 92532W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $255K | 0.0% | $215679.56 | +15.8% | COM | 084670108 |
| — | ELKHORN ETF TR S&P MIDCP ENGY | 24,900 | $255K | 0.0% | $12.17 | — | COM | 287711808 |
| AMSF | AMERISAFE INC COM | 4,452 | $254K | 0.0% | $29.48 | -3.6% | COM | 03071H100 |
| III | INFORMATION SERVICES GROUP I COM | 61,481 | $253K | 0.0% | $2.81 | +8.5% | COM | 45675Y104 |
| BCO | BRINKS CO COM | 3,773 | $253K | 0.0% | $56.15 | 0.0% | COM | 109696104 |
| — | FINISAR CORP COM NEW | 9,701 | $252K | 0.0% | $27.33 | — | COM | 31787A507 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,843 | $252K | 0.0% | $60.83 | +2.7% | COM | 483007704 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 11,004 | $252K | 0.0% | $25.66 | -7.3% | COM | 747301109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 290 | $252K | 0.0% | $771.12 | +12.5% | COM | G9618E107 |
| — | WEIBO CORP | 40,000 | $252K | 0.0% | — | — | Put | 948596951 |
| — | LENDINGCLUB CORP COM | 45,466 | $251K | 0.0% | $6.78 | — | COM | 52603A109 |
| — | HMS HLDGS CORP COM | 13,555 | $251K | 0.0% | $18.52 | — | COM | 40425J101 |
| IDCC | INTERDIGITAL INC COM | 3,238 | $250K | 0.0% | $74.00 | +13.2% | COM | 45867G101 |
| — | PDC ENERGY INC COM | 5,772 | $249K | 0.0% | $59.04 | — | COM | 69327R101 |
| — | SELECT INCOME REIT COM SH BEN INT | 10,345 | $249K | 0.0% | $24.07 | — | COM | 81618T100 |
| TREX | TREX CO INC COM | 3,670 | $248K | 0.0% | $15.09 | +11.8% | COM | 89531P105 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 7,296 | $248K | 0.0% | $30.29 | — | COM | 45409B834 |
| — | ROWAN COMPANIES PLC SHS CL A | 23,988 | $246K | 0.0% | $16.51 | — | COM | G7665A101 |
| — | HCA HEALTHCARE INC | 116,400 | $246K | 0.0% | — | — | Put | 40412C951 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 2,085 | $246K | 0.0% | $87.85 | +28.5% | COM | 57164Y107 |
| VC | VISTEON CORP COM NEW | 2,414 | $246K | 0.0% | $98.32 | 0.0% | COM | 92839U206 |
| — | BANCOLOMBIA S A SPON ADR PREF | 5,500 | $245K | 0.0% | $36.67 | — | PFD | 05968L102 |
| — | DELEK US HLDGS INC COM | 9,282 | $245K | 0.0% | $26.40 | — | COM | 246647101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 6,277 | $245K | 0.0% | $38.18 | +0.4% | COM | 001744101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,981 | $243K | 0.0% | $122.67 | — | COM | 922908611 |
| — | HAWAIIAN HOLDINGS INC COM | 5,177 | $243K | 0.0% | $46.86 | — | COM | 419879101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 4,763 | $242K | 0.0% | $48.50 | -6.3% | COM | G36738105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 2,137 | $242K | 0.0% | $113.24 | — | COM | 464287770 |
| FRME | FIRST MERCHANTS CORP COM | 6,035 | $242K | 0.0% | $29.75 | +3.9% | COM | 320817109 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 4,859 | $241K | 0.0% | $49.60 | — | COM | 090931106 |
| AMBA | AMBARELLA INC | 4,945 | $240K | 0.0% | $59.29 | -6.6% | COM | G037AX101 |
| — | NUVEEN NEW YORK AMT QLT MUNI COM | 18,296 | $240K | 0.0% | $13.12 | — | COM | 670656107 |
| — | EQT CORP | 102,000 | $239K | 0.0% | — | — | Call | 26884L909 |
| — | GENERAL AMERN INVS INC COM | 6,948 | $239K | 0.0% | $33.54 | — | COM | 368802104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 12,682 | $239K | 0.0% | $12.53 | +15.9% | COM | 46333X108 |
| CFFI | C & F FINL CORP COM | 5,075 | $238K | 0.0% | $36.93 | 0.0% | COM | 12466Q104 |
| BF/B | BROWN FORMAN CORP CL B | 4,906 | $238K | 0.0% | $32.80 | +2.1% | COM | 115637209 |
| — | MERIDIAN BIOSCIENCE INC COM | 15,141 | $238K | 0.0% | $15.72 | — | COM | 589584101 |
| — | ISHARES | 133,200 | $237K | 0.0% | — | — | Put | 464286952 |
| CUBE | CUBESMART COM | 9,849 | $237K | 0.0% | $31.04 | — | COM | 229663109 |
| — | TRIUMPH GROUP INC NEW COM | 7,468 | $236K | 0.0% | $33.26 | — | COM | 896818101 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,052 | $236K | 0.0% | $30.95 | — | COM | 55336V100 |
| — | EDGE THERAPEUTICS INC COM | 22,989 | $236K | 0.0% | $10.27 | — | COM | 279870109 |
| — | AQUAVENTURE HLDGS LTD | 15,475 | $236K | 0.0% | $16.79 | — | COM | G0443N107 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 5,931 | $236K | 0.0% | $31.57 | +21.8% | COM | G8807B106 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,734 | $235K | 0.0% | $13.44 | — | COM | 16945R104 |
| — | ACTIVISION BLIZZARD INC COM | 4,090 | $235K | 0.0% | $41.21 | — | COM | 00507V109 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 1,938 | $235K | 0.0% | $121.26 | — | COM | 45845P108 |
| — | BEST BUY INC | 60,000 | $235K | 0.0% | — | — | Put | 086516951 |
| — | AMEDISYS INC COM | 3,743 | $235K | 0.0% | $52.43 | — | COM | 023436108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,223 | $234K | 0.0% | $18.99 | -2.2% | COM | 594972408 |
| — | VERINT SYS INC COM | 5,750 | $234K | 0.0% | $43.39 | — | COM | 92343X100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 6,991 | $234K | 0.0% | $33.47 | — | COM | 948626106 |
| — | CARNIVAL CORP | 114,300 | $232K | 0.0% | — | — | Put | 143658950 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 16,374 | $232K | 0.0% | $13.95 | — | COM | 09248F109 |
| — | CONCHO RES INC | 40,000 | $232K | 0.0% | — | — | Call | 20605P901 |
| — | CARNIVAL CORP | 64,800 | $232K | 0.0% | — | — | Call | 143658900 |
| WT | WISDOMTREE INVTS INC COM | 22,717 | $231K | 0.0% | $12.13 | -23.9% | COM | 97717P104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 9,856 | $231K | 0.0% | $25.47 | — | COM | 961214301 |
| GTLS | CHART INDS INC COM PAR $0.01 | 6,657 | $231K | 0.0% | $32.01 | +8.9% | COM | 16115Q308 |
| — | CANTEL MEDICAL CORP COM | 2,956 | $230K | 0.0% | $77.81 | — | COM | 138098108 |
| — | INTUITIVE SURGICAL INC | 44,800 | $229K | 0.0% | — | — | Put | 46120E952 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 6,549 | $229K | 0.0% | $23.14 | — | COM | 531229870 |
| CNTY | CENTURY CASINOS INC COM | 31,100 | $229K | 0.0% | $7.43 | +5.5% | COM | 156492100 |
| — | POWERSHARES ETF TR II EX US SML PORT | 7,320 | $229K | 0.0% | $26.12 | — | COM | 73936T771 |
| — | LOXO ONCOLOGY INC COM | 2,847 | $228K | 0.0% | $80.08 | — | COM | 548862101 |
| — | COMCAST CORP NEW | 380,900 | $228K | 0.0% | — | — | Put | 20030N951 |
| — | PROSHARES TR ULTSHT FINLS NEW | 8,652 | $228K | 0.0% | $39.84 | — | COM | 74347B748 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 20,601 | $228K | 0.0% | $11.07 | — | COM | 35471R106 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 8,288 | $227K | 0.0% | $20.71 | — | COM | 37890U108 |
| — | THOMSON REUTERS CORP COM | 4,900 | $227K | 0.0% | $43.31 | — | COM | 884903105 |
| — | ORACLE CORP | 1,184,300 | $226K | 0.0% | — | — | Put | 68389X955 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 19,960 | $226K | 0.0% | $11.32 | — | COM | 95766Q106 |
| — | TRINSEO S A | 3,280 | $225K | 0.0% | $62.54 | — | COM | L9340P101 |
| — | PATTERSON COMPANIES INC COM | 4,798 | $225K | 0.0% | $42.20 | — | COM | 703395103 |
| CACI | CACI INTL INC CL A | 1,800 | $225K | 0.0% | $92.64 | +31.1% | COM | 127190304 |
| CRD/B | CRAWFORD & CO CL B | 24,193 | $225K | 0.0% | $7.71 | 0.0% | COM | 224633107 |
| — | PAYPAL HLDGS INC | 496,800 | $225K | 0.0% | — | — | Put | 70450Y953 |
| — | PHYSICIANS RLTY TR COM | 11,136 | $224K | 0.0% | $20.69 | — | COM | 71943U104 |
| — | EXONE CO COM | 19,564 | $224K | 0.0% | $11.45 | — | COM | 302104104 |
| — | ASTRAZENECA PLC | 80,000 | $224K | 0.0% | — | — | Put | 046353958 |
| — | CODORUS VY BANCORP INC COM | 7,850 | $223K | 0.0% | $28.41 | — | COM | 192025104 |
| — | POWERSHARES ETF TRUST RUSSELL MID WTH | 5,075 | $223K | 0.0% | $40.12 | — | COM | 73935X443 |
| — | VANGUARD INTL EQUITY INDEX F | 108,800 | $223K | 0.0% | — | — | Call | 922042908 |
| WYNN | WYNN RESORTS LTD COM | 1,656 | $222K | 0.0% | $86.57 | +31.9% | COM | 983134107 |
| — | REALOGY HLDGS CORP COM | 6,844 | $222K | 0.0% | $32.44 | — | COM | 75605Y106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 13,466 | $222K | 0.0% | $16.04 | -3.5% | COM | 528872302 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 2,805 | $221K | 0.0% | $66.58 | +22.8% | COM | 269796108 |
| — | ALTABA INC COM | 4,052 | $221K | 0.0% | $54.54 | — | COM | 021346101 |
| — | THERMO FISHER SCIENTIFIC INC | 13,900 | $221K | 0.0% | — | — | Call | 883556902 |
| FIX | COMFORT SYS USA INC COM | 5,970 | $221K | 0.0% | $33.64 | 0.0% | COM | 199908104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,771 | $220K | 0.0% | $18.97 | — | COM | 03784Y200 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 1,753 | $220K | 0.0% | $113.24 | — | COM | 92189F726 |
| AAON | AAON INC COM PAR $0.004 | 5,965 | $220K | 0.0% | $22.94 | 0.0% | COM | 000360206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400,000 | $220K | 0.0% | — | — | Put | N31738952 |
| — | WASTE MGMT INC DEL | 90,000 | $220K | 0.0% | — | — | Put | 94106L959 |
| PRTA | PROTHENA CORP PLC | 4,064 | $220K | 0.0% | $46.90 | +13.6% | COM | G72800108 |
| — | HP INC | 224,800 | $220K | 0.0% | — | — | Call | 40434L905 |
| MEI | METHODE ELECTRS INC COM | 5,327 | $219K | 0.0% | $31.71 | +8.9% | COM | 591520200 |
| — | FIBROGEN INC COM | 6,747 | $218K | 0.0% | $21.73 | — | COM | 31572Q808 |
| — | HCA HEALTHCARE INC | 69,400 | $218K | 0.0% | — | — | Call | 40412C901 |
| ERIE | ERIE INDTY CO CL A | 1,741 | $218K | 0.0% | $97.19 | +3.6% | COM | 29530P102 |
| SRI | STONERIDGE INC COM | 14,090 | $217K | 0.0% | $16.76 | 0.0% | COM | 86183P102 |
| — | BARCLAYS BK PLC | 924,400 | $217K | 0.0% | — | — | Call | 06740Q902 |
| — | CHESAPEAKE ENERGY CORP | 350,000 | $217K | 0.0% | — | — | Put | 165167957 |
| MGEE | MGE ENERGY INC COM | 3,378 | $217K | 0.0% | $49.96 | +8.8% | COM | 55277P104 |
| TWI | TITAN INTL INC ILL COM | 18,054 | $217K | 0.0% | $11.72 | -9.1% | COM | 88830M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 14,642 | $217K | 0.0% | $14.56 | — | COM | 09247D105 |
| — | QUINTILES IMS HOLDINGS INC COM | 2,430 | $217K | 0.0% | $79.26 | — | COM | 74876Y101 |
| MIDD | MIDDLEBY CORP COM | 1,780 | $216K | 0.0% | $135.96 | -2.9% | COM | 596278101 |
| — | STORE CAP CORP COM | 9,607 | $216K | 0.0% | $27.33 | — | COM | 862121100 |
| — | SANTANDER CONSUMER USA HDG I COM | 16,933 | $216K | 0.0% | $12.76 | — | COM | 80283M101 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,428 | $216K | 0.0% | $30.60 | +42.8% | COM | 05605H100 |
| — | CORE LABORATORIES N V COM | 2,123 | $215K | 0.0% | $116.96 | — | COM | N22717107 |
| — | EQUITY COMWLTH COM SH BEN INT | 6,795 | $215K | 0.0% | $28.79 | — | COM | 294628102 |
| — | PARKER HANNIFIN CORP | 38,100 | $215K | 0.0% | — | — | Call | 701094904 |
| OPLN | KAR AUCTION SVCS INC COM | 5,123 | $215K | 0.0% | $16.84 | -3.3% | COM | 48238T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,384 | $215K | 0.0% | $117.19 | +30.5% | COM | G50871105 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL E | 3,642 | $215K | 0.0% | $59.03 | — | COM | 92189F692 |
| INVA | INNOVIVA INC COM | 16,762 | $215K | 0.0% | $11.02 | +13.9% | COM | 45781M101 |
| — | SANDERSON FARMS INC COM | 1,859 | $215K | 0.0% | $94.25 | — | COM | 800013104 |
| AR | ANTERO RES CORP COM | 9,929 | $215K | 0.0% | $21.46 | 0.0% | COM | 03674X106 |
| MOV | MOVADO GROUP INC COM | 8,497 | $215K | 0.0% | $25.18 | -8.3% | COM | 624580106 |
| — | SUPERIOR ENERGY SVCS INC | 196,700 | $215K | 0.0% | — | — | Call | 868157908 |
| — | MUTUALFIRST FINL INC COM | 5,992 | $214K | 0.0% | $31.98 | — | COM | 62845B104 |
| — | PROOFPOINT INC COM | 2,459 | $214K | 0.0% | $74.69 | — | COM | 743424103 |
| — | ULTRA PETROLEUM CORP COM | 19,680 | $214K | 0.0% | $10.87 | — | COM | 903914208 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 6,333 | $213K | 0.0% | $40.96 | — | COM | 715684106 |
| — | DEERE & CO | 1,120,000 | $213K | 0.0% | — | — | Call | 244199905 |
| TRU | TRANSUNION COM | 4,886 | $212K | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 24,893 | $212K | 0.0% | $8.52 | — | COM | 26202F107 |
| — | DELTA AIR LINES INC DEL | 53,400 | $211K | 0.0% | — | — | Call | 247361902 |
| COKE | COCA COLA BOTTLING CO CONS COM | 921 | $211K | 0.0% | $13.83 | +46.7% | COM | 191098102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 9,504 | $211K | 0.0% | $23.05 | — | COM | 379378201 |
| — | POWERSHARES ETF TRUST DYN OIL SVCS | 22,460 | $211K | 0.0% | $12.76 | — | COM | 73935X625 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 10,965 | $210K | 0.0% | $20.56 | — | COM | 76131N101 |
| — | UNITEDHEALTH GROUP INC | 171,000 | $209K | 0.0% | — | — | Put | 91324P952 |
| — | TESORO CORP | 66,500 | $208K | 0.0% | — | — | Put | 881609951 |
| — | CUBIC CORP COM | 4,487 | $208K | 0.0% | $46.36 | — | COM | 229669106 |
| — | CREE INC | 167,500 | $208K | 0.0% | — | — | Call | 225447901 |
| — | BLUEPRINT MEDICINES CORP COM | 4,113 | $208K | 0.0% | $32.32 | — | COM | 09627Y109 |
| — | SELECT SECTOR SPDR TR | 75,600 | $208K | 0.0% | — | — | Put | 81369Y957 |
| UEC | URANIUM ENERGY CORP COM | 130,285 | $207K | 0.0% | $1.24 | +12.2% | COM | 916896103 |
| — | AVID TECHNOLOGY INC COM | 39,248 | $206K | 0.0% | $4.79 | — | COM | 05367P100 |
| WKC | WORLD FUEL SVCS CORP COM | 5,348 | $206K | 0.0% | $43.69 | -16.3% | COM | 981475106 |
| — | LUMINEX CORP DEL COM | 9,726 | $205K | 0.0% | $21.08 | — | COM | 55027E102 |
| BLMN | BLOOMIN BRANDS INC COM | 9,662 | $205K | 0.0% | $14.66 | +12.0% | COM | 094235108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 7,795 | $205K | 0.0% | $19.81 | — | COM | 025676206 |
| — | SPARK THERAPEUTICS INC COM | 3,425 | $205K | 0.0% | $52.24 | — | COM | 84652J103 |
| — | DEUTSCHE BANK A G NOTE 7.50012/3 | 2,000 | $205K | 0.0% | $102.50 | — | BND | 251525AN1 |
| PATK | PATRICK INDS INC COM | 2,798 | $204K | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 21,031 | $204K | 0.0% | $10.22 | — | COM | 60979P105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,418 | $204K | 0.0% | $45.72 | +7.8% | COM | 65336K103 |
| — | GOLDMAN SACHS GROUP INC | 29,600 | $204K | 0.0% | — | — | Put | 38141G954 |
| — | BLUEBIRD BIO INC COM | 1,945 | $204K | 0.0% | $73.41 | — | COM | 09609G100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,563 | $203K | 0.0% | $28.81 | +2.8% | COM | 743312100 |
| — | MEET GROUP INC COM | 40,241 | $203K | 0.0% | $5.04 | — | COM | 58513U101 |
| AGYS | AGILYSYS INC COM | 20,014 | $203K | 0.0% | $9.69 | 0.0% | COM | 00847J105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 7,235 | $202K | 0.0% | $28.04 | +6.3% | COM | 004225108 |
| — | EPIZYME INC COM | 13,364 | $202K | 0.0% | $13.48 | — | COM | 29428V104 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $202K | 0.0% | $25.25 | — | COM | 92189F486 |
| — | FIRST TR BICK INDEX FD COM | 7,726 | $201K | 0.0% | $26.02 | — | COM | 33733H107 |
| AWR | AMERICAN STS WTR CO COM | 4,236 | $201K | 0.0% | $35.01 | +11.6% | COM | 029899101 |
| — | SPIRIT RLTY CAP INC NEW COM | 27,188 | $201K | 0.0% | $11.86 | — | COM | 84860W102 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,810 | $200K | 0.0% | $41.58 | — | COM | 78463X541 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 5,107 | $200K | 0.0% | $40.33 | — | COM | 81761R109 |
| — | KROGER CO | 160,000 | $200K | 0.0% | — | — | Put | 501044951 |
| — | SCORPIO TANKERS INC | 50,312 | $200K | 0.0% | $4.44 | — | COM | Y7542C106 |
| BANR | BANNER CORP COM NEW | 3,544 | $200K | 0.0% | $38.49 | +3.6% | COM | 06652V208 |
| — | BEAR ST FINL INC COM | 21,114 | $200K | 0.0% | $9.40 | — | COM | 073844102 |
| — | NUTRI SYS INC NEW COM | 3,819 | $199K | 0.0% | $52.11 | — | COM | 67069D108 |
| — | SPDR INDEX SHS FDS EUROPE ETF | 6,782 | $199K | 0.0% | $25.58 | — | COM | 78463X608 |
| — | SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | 2,000 | $199K | 0.0% | $101.00 | — | BND | 84860WAB8 |
| — | GENOMIC HEALTH INC COM | 6,122 | $199K | 0.0% | $30.22 | — | COM | 37244C101 |
| TRNO | TERRENO RLTY CORP COM | 5,893 | $198K | 0.0% | $33.60 | — | COM | 88146M101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,586 | $198K | 0.0% | $125.12 | — | COM | 84763R101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 14,382 | $198K | 0.0% | $13.08 | +2.6% | COM | 388689101 |
| — | SOHU COM INC COM | 4,386 | $198K | 0.0% | $41.82 | — | COM | 83408W103 |
| SSYS | STRATASYS LTD | 8,436 | $197K | 0.0% | $40.66 | -36.7% | COM | M85548101 |
| — | OPUS BK IRVINE CALIF COM | 8,142 | $197K | 0.0% | $20.15 | — | COM | 684000102 |
| — | BRIGGS & STRATTON CORP COM | 8,157 | $197K | 0.0% | $19.24 | — | COM | 109043109 |
| — | HOSTESS BRANDS INC CL A | 12,266 | $197K | 0.0% | $15.88 | — | COM | 44109J106 |
| — | VEON LTD | 466,400 | $196K | 0.0% | — | — | Put | 91822M956 |
| — | WISDOMTREE TR JAPAN HD RL ES | 13,664 | $196K | 0.0% | $13.30 | — | COM | 97717W638 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 9,400 | $196K | 0.0% | $23.60 | — | COM | 47759T100 |
| — | AVON PRODS INC | 700,000 | $196K | 0.0% | — | — | Put | 054303952 |
| — | POWERSHARES ETF TRUST DYNAMIC OTC PT | 2,175 | $196K | 0.0% | $76.32 | — | COM | 73935X203 |
| — | DSW INC CL A | 11,049 | $196K | 0.0% | $17.74 | — | COM | 23334L102 |
| — | STRAYER ED INC COM | 2,105 | $196K | 0.0% | $61.12 | — | COM | 863236105 |
| GPMT | GRANITE PT MTG TR INC COM | 10,361 | $196K | 0.0% | $18.92 | — | COM | 38741L107 |
| SAP | SAP SE SPON ADR | 1,874 | $196K | 0.0% | $89.33 | — | COM | 803054204 |
| — | PROFIRE ENERGY INC COM | 150,000 | $195K | 0.0% | $0.99 | — | COM | 74316X101 |
| CNS | COHEN & STEERS INC COM | 4,806 | $195K | 0.0% | $25.08 | +5.7% | COM | 19247A100 |
| — | TARGET CORP | 60,000 | $195K | 0.0% | — | — | Put | 87612E956 |
| TNET | TRINET GROUP INC COM | 5,925 | $194K | 0.0% | $29.76 | 0.0% | COM | 896288107 |
| — | KNOLL INC COM NEW | 9,676 | $194K | 0.0% | $20.05 | — | COM | 498904200 |
| — | UNITED TECHNOLOGIES CORP | 104,000 | $194K | 0.0% | — | — | Put | 913017959 |
| — | PARAMOUNT GROUP INC COM | 12,089 | $193K | 0.0% | $16.30 | — | COM | 69924R108 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 3,589 | $193K | 0.0% | $53.78 | — | COM | 73935X286 |
| GIII | G-III APPAREL GROUP LTD COM | 7,724 | $193K | 0.0% | $23.17 | 0.0% | COM | 36237H101 |
| — | REGAL ENTMT GROUP CL A | 9,410 | $193K | 0.0% | $20.51 | — | COM | 758766109 |
| SCSC | SCANSOURCE INC COM | 4,768 | $192K | 0.0% | $38.95 | -0.3% | COM | 806037107 |
| HEI/A | HEICO CORP NEW CL A | 3,099 | $192K | 0.0% | $35.88 | +7.1% | COM | 422806208 |
| CTRE | CARETRUST REIT INC COM | 10,323 | $191K | 0.0% | $18.50 | — | COM | 14174T107 |
| — | SKYWORKS SOLUTIONS INC | 69,900 | $190K | 0.0% | — | — | Call | 83088M902 |
| OM2 | ORTHOFIX INTL N V COM | 4,094 | $190K | 0.0% | $38.13 | — | COM | N6748L102 |
| — | ALON USA ENERGY INC NOTE 3.000 9/1 | 1,670 | $190K | 0.0% | $105.57 | — | BND | 020520AB8 |
| BJRI | BJS RESTAURANTS INC COM | 5,093 | $190K | 0.0% | $39.53 | +4.5% | COM | 09180C106 |
| — | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 1,740 | $190K | 0.0% | $104.00 | — | BND | 780097BB6 |
| — | BLACKROCK MUNI INCOME TR II COM | 12,408 | $190K | 0.0% | $15.31 | — | COM | 09249N101 |
| — | ALTRIA GROUP INC | 198,900 | $189K | 0.0% | — | — | Put | 02209S953 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,177 | $189K | 0.0% | $65.43 | +25.1% | COM | 530307305 |
| KBR | KBR INC COM | 12,420 | $189K | 0.0% | $14.44 | -8.5% | COM | 48242W106 |
| — | FOUNDATION MEDICINE INC COM | 4,745 | $189K | 0.0% | $17.73 | — | COM | 350465100 |
| MGNX | MACROGENICS INC COM | 10,812 | $189K | 0.0% | $23.54 | -19.0% | COM | 556099109 |
| — | PHARMERICA CORP COM | 7,206 | $189K | 0.0% | $24.24 | — | COM | 71714F104 |
| — | CORNING INC | 316,700 | $189K | 0.0% | — | — | Put | 219350955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,411 | $189K | 0.0% | $29.46 | — | COM | 874039100 |
| IYJ | ISHARES TR U.S. INDS ETF | 1,430 | $188K | 0.0% | $111.01 | — | COM | 464287754 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 6,588 | $188K | 0.0% | $28.54 | — | COM | 33939L407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,902 | $188K | 0.0% | $34.79 | +7.1% | COM | 78467J100 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 14,489 | $188K | 0.0% | $12.98 | — | COM | 75972A301 |
| — | SUPREME INDS INC CL A | 11,420 | $188K | 0.0% | $16.46 | — | COM | 868607102 |
| SCJ | ISHARES MSCI JAPN SMCETF | 2,693 | $188K | 0.0% | $59.81 | — | COM | 464286582 |
| — | LILLY ELI & CO | 104,700 | $187K | 0.0% | — | — | Put | 532457958 |
| — | MONDELEZ INTL INC | 100,000 | $186K | 0.0% | — | — | Put | 609207955 |
| — | FORD MTR CO DEL | 140,000 | $186K | 0.0% | — | — | Put | 345370950 |
| NTNX | NUTANIX INC CL A | 9,249 | $186K | 0.0% | $17.45 | 0.0% | COM | 67059N108 |
| — | ASHLAND GLOBAL HLDGS INC | 100,000 | $186K | 0.0% | — | — | Call | 044186904 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 11,580 | $186K | 0.0% | $17.29 | — | COM | 245077102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 2,751 | $186K | 0.0% | $67.61 | — | COM | 464288182 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 2,073 | $185K | 0.0% | $79.16 | — | COM | 464287838 |
| USFD | US FOODS HLDG CORP COM | 6,785 | $185K | 0.0% | $26.83 | +6.1% | COM | 912008109 |
| — | EXELIXIS INC | 50,000 | $185K | 0.0% | — | — | Call | 30161Q904 |
| — | AMARIN CORP PLC SPONS ADR NEW | 45,840 | $185K | 0.0% | $3.08 | — | COM | 023111206 |
| NVCR | NOVOCURE LTD ORD | 10,686 | $185K | 0.0% | $8.49 | +52.0% | COM | G6674U108 |
| — | JOHNSON & JOHNSON | 145,400 | $184K | 0.0% | — | — | Put | 478160954 |
| — | CONCHO RES INC | 40,000 | $184K | 0.0% | — | — | Put | 20605P951 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 7,664 | $184K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 4,994 | $183K | 0.0% | $28.44 | — | COM | 531229854 |
| — | IMMUNOMEDICS INC COM | 20,719 | $183K | 0.0% | $6.18 | — | COM | 452907108 |
| — | GLOBAL X FDS MSCI GREECE ETF | 18,098 | $183K | 0.0% | $8.13 | — | COM | 37950E366 |
| — | WAGEWORKS INC COM | 2,716 | $183K | 0.0% | $60.88 | — | COM | 930427109 |
| — | PARSLEY ENERGY INC CL A | 6,594 | $183K | 0.0% | $35.04 | — | COM | 701877102 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 3,996 | $183K | 0.0% | $50.00 | -0.6% | COM | 786598300 |
| — | COCA COLA CO | 382,600 | $182K | 0.0% | — | — | Put | 191216950 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 30,204 | $182K | 0.0% | $5.69 | — | COM | 65535H208 |
| — | MASONITE INTL CORP NEW COM | 2,395 | $181K | 0.0% | $64.35 | — | COM | 575385109 |
| ASTE | ASTEC INDS INC COM | 3,266 | $181K | 0.0% | $52.95 | +1.0% | COM | 046224101 |
| — | PHILLIPS 66 | 105,000 | $181K | 0.0% | — | — | Call | 718546904 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,867 | $181K | 0.0% | $61.20 | +9.0% | COM | 800422107 |
| PLUS | EPLUS INC COM | 2,447 | $181K | 0.0% | $23.97 | +51.2% | COM | 294268107 |
| — | SELECT SECTOR SPDR TR | 74,500 | $180K | 0.0% | — | — | Call | 81369Y907 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,250 | $180K | 0.0% | $53.58 | — | COM | 464287150 |
| PODD | INSULET CORP COM | 3,509 | $180K | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| — | SEALED AIR CORP NEW | 142,300 | $180K | 0.0% | — | — | Call | 81211K900 |
| — | LAZARD LTD SHS A | 3,868 | $179K | 0.0% | $46.28 | — | COM | G54050102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,802 | $179K | 0.0% | $57.19 | — | COM | 78377T107 |
| STC | STEWART INFORMATION SVCS COR COM | 3,952 | $179K | 0.0% | $44.39 | +1.5% | COM | 860372101 |
| HTO | SJW GROUP COM | 3,641 | $179K | 0.0% | $49.49 | 0.0% | COM | 784305104 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 7,852 | $179K | 0.0% | $16.63 | -1.3% | COM | 687380105 |
| — | INDEXIQ ETF TR IQ GLB RES ETF | 7,037 | $179K | 0.0% | $25.58 | — | COM | 45409B883 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 15,580 | $178K | 0.0% | $16.75 | — | COM | 014339105 |
| — | ADOBE SYS INC | 88,200 | $178K | 0.0% | — | — | Put | 00724F951 |
| — | PIER 1 IMPORTS INC COM | 34,372 | $178K | 0.0% | $5.18 | — | COM | 720279108 |
| XNCR | XENCOR INC COM | 8,447 | $178K | 0.0% | $23.42 | -4.3% | COM | 98401F105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,796 | $177K | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,933 | $176K | 0.0% | $85.97 | +5.8% | COM | 09061G101 |
| — | E TRADE FINANCIAL CORP | 196,400 | $176K | 0.0% | — | — | Put | 269246951 |
| — | RALPH LAUREN CORP | 10,000 | $176K | 0.0% | — | — | Put | 751212951 |
| — | 3M CO | 80,400 | $175K | 0.0% | — | — | Put | 88579Y951 |
| — | CAESARS ENTMT CORP | 250,000 | $175K | 0.0% | — | — | Call | 127686903 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,279 | $175K | 0.0% | $121.69 | — | COM | 464287309 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 1,892 | $175K | 0.0% | $92.49 | — | COM | 78355W106 |
| — | E TRADE FINANCIAL CORP | 117,200 | $175K | 0.0% | — | — | Call | 269246901 |
| — | RUDOLPH TECHNOLOGIES INC COM | 7,611 | $174K | 0.0% | $19.13 | — | COM | 781270103 |
| IGLB | ISHARES 10 YR CR BD ETF | 2,825 | $174K | 0.0% | $59.12 | — | COM | 464289511 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,713 | $174K | 0.0% | $26.13 | +31.8% | COM | 65341B106 |
| CYTK | CYTOKINETICS INC COM NEW | 14,306 | $173K | 0.0% | $12.00 | +15.8% | COM | 23282W605 |
| GDOT | GREEN DOT CORP CL A | 4,481 | $173K | 0.0% | $23.59 | +53.1% | COM | 39304D102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 461 | $172K | 0.0% | $344.26 | -2.5% | COM | 31946M103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 2,871 | $172K | 0.0% | $54.55 | — | COM | 464288695 |
| AMWD | AMERICAN WOODMARK CORP COM | 1,805 | $172K | 0.0% | $91.76 | 0.0% | COM | 030506109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 9,281 | $172K | 0.0% | $18.53 | — | COM | 03762U105 |
| LYTS | LSI INDS INC COM | 19,057 | $172K | 0.0% | $9.06 | 0.0% | COM | 50216C108 |
| IDXX | IDEXX LABS INC COM | 1,065 | $172K | 0.0% | $114.88 | +41.4% | COM | 45168D104 |
| MC | MOELIS & CO CL A | 4,404 | $171K | 0.0% | $19.80 | 0.0% | COM | 60786M105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,114 | $171K | 0.0% | $26.74 | — | COM | 78573L106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,923 | $171K | 0.0% | $78.92 | — | COM | 78464A763 |
| — | KIMBERLY CLARK CORP | 90,000 | $171K | 0.0% | — | — | Call | 494368903 |
| — | WESTERN ASSET GLOBAL CP DEFI COM | 9,545 | $170K | 0.0% | $17.81 | — | COM | 95790C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 8,060 | $170K | 0.0% | $20.72 | — | COM | 720190206 |
| — | NUVECTRA CORP COM | 12,796 | $170K | 0.0% | $5.39 | — | COM | 67075N108 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 14,314 | $170K | 0.0% | $11.88 | — | COM | 64128C106 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 10,939 | $169K | 0.0% | $15.45 | — | COM | 465893105 |
| — | WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD | 19,720 | $169K | 0.0% | $8.39 | — | COM | 94987B105 |
| — | FORTINET INC | 75,000 | $169K | 0.0% | — | — | Put | 34959E959 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 9,596 | $168K | 0.0% | $16.30 | — | COM | 105368203 |
| — | MGM RESORTS INTERNATIONAL | 433,000 | $167K | 0.0% | — | — | Call | 552953901 |
| CFFN | CAPITOL FED FINL INC COM | 11,704 | $166K | 0.0% | $7.81 | +1.5% | COM | 14057J101 |
| ARCB | ARCBEST CORP COM | 8,063 | $166K | 0.0% | $23.95 | -15.1% | COM | 03937C105 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 8,709 | $166K | 0.0% | $19.06 | — | COM | 73936T557 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 14,618 | $165K | 0.0% | $17.03 | — | COM | 709102107 |
| RBCAA | REPUBLIC BANCORP KY CL A | 4,626 | $165K | 0.0% | $35.09 | 0.0% | COM | 760281204 |
| — | INTEL CORP SDCV 3.250 8/0 | 1,000 | $165K | 0.0% | $176.50 | — | BND | 458140AF7 |
| — | NUVEEN CALIF MUN VALUE FD COM | 16,050 | $165K | 0.0% | $10.07 | — | COM | 67062C107 |
| — | VEDANTA LTD SPONSORED ADR | 10,613 | $165K | 0.0% | $16.91 | — | COM | 92242Y100 |
| — | LADENBURG THALMAN FIN SVCS I COM | 67,106 | $164K | 0.0% | $2.48 | — | COM | 50575Q102 |
| UPBD | RENT A CTR INC NEW COM | 13,972 | $164K | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| — | PEOPLES UTAH BANCORP COM | 6,072 | $163K | 0.0% | $26.84 | — | COM | 712706209 |
| — | BALL CORP | 120,400 | $163K | 0.0% | — | — | Put | 058498956 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,666 | $163K | 0.0% | $23.01 | — | COM | 165240102 |
| FCOM | FIDELITY TELECOMM SVCS | 5,093 | $163K | 0.0% | $32.00 | — | COM | 316092873 |
| TPHS | TRINITY PL HLDGS INC COM | 22,791 | $162K | 0.0% | $7.10 | 0.0% | COM | 89656D101 |
| USNA | USANA HEALTH SCIENCES INC COM | 2,520 | $162K | 0.0% | $61.62 | 0.0% | COM | 90328M107 |
| — | EASTMAN CHEM CO | 219,300 | $162K | 0.0% | — | — | Put | 277432950 |
| — | UNITED CONTL HLDGS INC | 58,700 | $162K | 0.0% | — | — | Call | 910047909 |
| — | EASTMAN CHEM CO | 28,600 | $161K | 0.0% | — | — | Call | 277432900 |
| — | RETAIL PPTYS AMER INC CL A | 13,214 | $161K | 0.0% | $16.24 | — | COM | 76131V202 |
| CSTE | CAESARSTONE LTD ORD | 4,577 | $160K | 0.0% | $33.53 | +3.2% | COM | M20598104 |
| — | DERMIRA INC COM | 5,503 | $160K | 0.0% | $29.84 | — | COM | 24983L104 |
| — | PARKER DRILLING CO COM | 118,783 | $160K | 0.0% | $1.59 | — | COM | 701081101 |
| — | VONAGE HLDGS CORP COM | 24,416 | $160K | 0.0% | $6.44 | — | COM | 92886T201 |
| — | PIONEER NAT RES CO | 42,900 | $160K | 0.0% | — | — | Put | 723787957 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,538 | $159K | 0.0% | $52.35 | +12.5% | COM | 76131D103 |
| CACC | CREDIT ACCEP CORP MICH COM | 618 | $159K | 0.0% | $194.25 | +12.8% | COM | 225310101 |
| — | OM ASSET MGMT PLC | 10,711 | $159K | 0.0% | $14.84 | — | COM | G67506108 |
| — | RETROPHIN INC COM | 8,167 | $158K | 0.0% | $18.94 | — | COM | 761299106 |
| HEI | HEICO CORP NEW COM | 2,206 | $158K | 0.0% | $40.47 | +13.7% | COM | 422806109 |
| — | FORWARD AIR CORP COM | 2,970 | $158K | 0.0% | $53.20 | — | COM | 349853101 |
| — | ANIXTER INTL INC COM | 2,017 | $158K | 0.0% | $78.33 | — | COM | 035290105 |
| — | BARNES GROUP INC COM | 2,679 | $157K | 0.0% | $40.53 | — | COM | 067806109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 4,354 | $157K | 0.0% | $28.85 | +10.9% | COM | 29251M106 |
| G | GENPACT LIMITED | 5,642 | $157K | 0.0% | $22.38 | +5.2% | COM | G3922B107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY COM | 10,886 | $157K | 0.0% | $14.42 | — | COM | 09254X101 |
| — | YPF SOCIEDAD ANONIMA | 763,200 | $157K | 0.0% | — | — | Put | 984245950 |
| — | PS BUSINESS PKS INC CALIF COM | 1,188 | $157K | 0.0% | $113.47 | — | COM | 69360J107 |
| — | WAL-MART STORES INC | 920,500 | $157K | 0.0% | — | — | Call | 931142903 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 7,919 | $156K | 0.0% | $18.70 | — | COM | 56064K100 |
| — | VERIFONE SYS INC COM | 8,638 | $156K | 0.0% | $23.45 | — | COM | 92342Y109 |
| — | DDR CORP COM | 17,249 | $156K | 0.0% | $16.67 | — | COM | 23317H102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4,666 | $156K | 0.0% | $33.43 | — | COM | 56062Y102 |
| — | MCDONALDS CORP | 123,100 | $156K | 0.0% | — | — | Put | 580135951 |
| CNA | CNA FINL CORP COM | 3,181 | $155K | 0.0% | $17.46 | +43.9% | COM | 126117100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 6,693 | $155K | 0.0% | $23.16 | — | COM | 637870106 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 10,284 | $154K | 0.0% | $14.97 | — | COM | 09254N103 |
| — | PATTERN ENERGY GROUP INC | 157,500 | $154K | 0.0% | — | — | Put | 70338P950 |
| IFGL | ISHARES TR INTL DEV RE ETF | 5,406 | $154K | 0.0% | $27.46 | — | COM | 464288489 |
| NEOG | NEOGEN CORP COM | 2,224 | $154K | 0.0% | $23.95 | 0.0% | COM | 640491106 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,097 | $154K | 0.0% | $132.78 | — | COM | 464287523 |
| — | MEDTRONIC PLC | 39,500 | $153K | 0.0% | — | — | Call | G5960L903 |
| — | NORDSTROM INC COM | 3,193 | $153K | 0.0% | $51.56 | — | COM | 655664100 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,839 | $153K | 0.0% | $22.01 | — | COM | 198287203 |
| — | NUVEEN PENNSYLVANIA QLT MUN COM | 11,434 | $153K | 0.0% | $13.38 | — | COM | 670972108 |
| HLF | HERBALIFE LTD COM USD | 2,148 | $153K | 0.0% | $30.22 | +11.5% | COM | G4412G101 |
| — | CARDINAL HEALTH INC | 107,700 | $153K | 0.0% | — | — | Put | 14149Y958 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,071 | $153K | 0.0% | $137.14 | — | COM | 922908629 |
| — | MOBILE MINI INC COM | 5,094 | $152K | 0.0% | $29.84 | — | COM | 60740F105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 15,117 | $152K | 0.0% | $6.86 | +17.3% | COM | 03152W109 |
| HMC | HONDA MOTOR LTD AMERN | 5,552 | $152K | 0.0% | $30.14 | — | COM | 438128308 |
| — | C&J ENERGY SVCS INC NEW COM | 4,429 | $152K | 0.0% | $34.32 | — | COM | 12674R100 |
| AAT | AMERICAN ASSETS TR INC COM | 3,851 | $152K | 0.0% | $43.40 | — | COM | 024013104 |
| — | SUPERIOR ENERGY SVCS INC COM | 14,455 | $151K | 0.0% | $15.17 | — | COM | 868157108 |
| — | CIT GROUP INC | 260,800 | $151K | 0.0% | — | — | Put | 125581951 |
| DHX | DHI GROUP INC COM | 53,099 | $151K | 0.0% | $3.29 | 0.0% | COM | 23331S100 |
| — | GROUPON INC COM | 39,212 | $151K | 0.0% | $3.66 | — | COM | 399473107 |
| — | FRANCESCAS HLDGS CORP COM | 13,776 | $151K | 0.0% | $10.96 | — | COM | 351793104 |
| FENY | FIDELITY MSCI ENERGY IDX | 8,335 | $150K | 0.0% | $20.12 | — | COM | 316092402 |
| — | NORFOLK SOUTHERN CORP | 181,600 | $150K | 0.0% | — | — | Put | 655844958 |
| — | BALL CORP | 120,400 | $150K | 0.0% | — | — | Call | 058498906 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 1,209 | $149K | 0.0% | $123.24 | — | COM | 464288661 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 5,850 | $149K | 0.0% | $21.89 | — | COM | 05965X109 |
| — | ARRAY BIOPHARMA INC COM | 17,851 | $149K | 0.0% | $8.47 | — | COM | 04269X105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,234 | $149K | 0.0% | $41.71 | 0.0% | COM | 04247X102 |
| — | TERADATA CORP DEL | 300,000 | $149K | 0.0% | — | — | Call | 88076W903 |
| — | SILVERBOW RES INC COM | 5,675 | $148K | 0.0% | $26.08 | — | COM | 82836G102 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 5,636 | $148K | 0.0% | $26.26 | — | COM | 78464A383 |
| PENN | PENN NATL GAMING INC COM | 6,912 | $148K | 0.0% | $13.69 | +43.6% | COM | 707569109 |
| HURN | HURON CONSULTING GROUP INC COM | 3,416 | $148K | 0.0% | $54.38 | -21.0% | COM | 447462102 |
| TREE | LENDINGTREE INC NEW COM | 862 | $148K | 0.0% | $171.69 | — | COM | 52603B107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 7,652 | $148K | 0.0% | $19.34 | — | COM | 30224P200 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 7,137 | $148K | 0.0% | $19.52 | — | COM | 292104106 |
| — | SELECT SECTOR SPDR TR | 160,200 | $148K | 0.0% | — | — | Put | 81369Y954 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 3,375 | $148K | 0.0% | $38.22 | 0.0% | COM | 829073105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,532 | $147K | 0.0% | $38.66 | — | COM | 531229607 |
| — | ISHARES | 489,300 | $147K | 0.0% | — | — | Put | 464286953 |
| HTH | HILLTOP HOLDINGS INC COM | 5,592 | $147K | 0.0% | $24.39 | +8.6% | COM | 432748101 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,715 | $147K | 0.0% | $31.18 | — | COM | 33738R118 |
| OTTR | OTTER TAIL CORP COM | 3,690 | $146K | 0.0% | $29.42 | +4.7% | COM | 689648103 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 7,305 | $146K | 0.0% | $15.61 | — | COM | 709311104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,346 | $146K | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| IYW | ISHARES TR U.S. TECH ETF | 1,036 | $145K | 0.0% | $108.48 | — | COM | 464287721 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 13,122 | $145K | 0.0% | $12.57 | — | COM | 51817R106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 7,909 | $145K | 0.0% | $18.33 | — | COM | 38376A103 |
| PHI | PLDT INC SPONSORED ADR | 4,116 | $145K | 0.0% | $35.23 | — | COM | 69344D408 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 2,708 | $145K | 0.0% | $47.50 | — | COM | 73935X369 |
| — | POWERSHARES ETF TRUST DIV ACHV PRTF | 6,001 | $145K | 0.0% | $24.16 | — | COM | 73935X732 |
| KFY | KORN FERRY INTL COM NEW | 4,161 | $144K | 0.0% | $21.77 | +31.9% | COM | 500643200 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 8,326 | $144K | 0.0% | $10.34 | +39.2% | COM | 68554V108 |
| RDY | DR REDDYS LABS LTD ADR | 3,417 | $144K | 0.0% | $42.14 | — | COM | 256135203 |
| — | UBIQUITI NETWORKS INC COM | 2,768 | $144K | 0.0% | $52.02 | — | COM | 90347A100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 4,690 | $144K | 0.0% | $30.94 | 0.0% | COM | 89214P109 |
| — | LEXINGTON REALTY TRUST COM | 14,488 | $144K | 0.0% | $9.74 | — | COM | 529043101 |
| — | HUMANA INC | 120,000 | $144K | 0.0% | — | — | Put | 444859952 |
| — | RUBY TUESDAY INC COM | 71,185 | $143K | 0.0% | $2.01 | — | COM | 781182100 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 9,477 | $143K | 0.0% | $14.97 | 0.0% | COM | 45254P508 |
| — | RUBICON PROJ INC COM | 27,762 | $143K | 0.0% | $5.15 | — | COM | 78112V102 |
| — | ACCELERON PHARMA INC COM | 4,673 | $142K | 0.0% | $31.27 | — | COM | 00434H108 |
| — | UNITED CMNTY FINL CORP OHIO COM | 17,084 | $142K | 0.0% | $8.35 | — | COM | 909839102 |
| VECO | VEECO INSTRS INC DEL COM | 5,089 | $142K | 0.0% | $22.16 | +38.7% | COM | 922417100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,401 | $142K | 0.0% | $27.97 | — | COM | 70509V100 |
| — | MERITOR INC COM | 8,572 | $142K | 0.0% | $14.89 | — | COM | 59001K100 |
| IVLU | ISHARES TR INTL VALUE FACTR | 5,834 | $141K | 0.0% | $24.17 | — | COM | 46435G409 |
| — | PROSHARES TR II ULT BLMBRG NT GS | 14,489 | $141K | 0.0% | $18.98 | — | COM | 74347W296 |
| LTC | LTC PPTYS INC COM | 2,735 | $141K | 0.0% | $49.45 | — | COM | 502175102 |
| — | INDEXIQ ETF TR AUST SM CP ETF | 8,400 | $141K | 0.0% | $15.12 | — | COM | 45409B826 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 6,180 | $141K | 0.0% | $22.82 | — | COM | 401664107 |
| BLD | TOPBUILD CORP COM | 2,646 | $140K | 0.0% | $35.82 | +43.0% | COM | 89055F103 |
| — | HAYNES INTERNATIONAL INC COM NEW | 3,863 | $140K | 0.0% | $36.24 | — | COM | 420877201 |
| BMI | BADGER METER INC COM | 3,521 | $140K | 0.0% | $35.90 | 0.0% | COM | 056525108 |
| — | FINISAR CORP | 50,000 | $140K | 0.0% | — | — | Put | 31787A957 |
| — | MYLAN N V | 270,000 | $140K | 0.0% | — | — | Put | N59465959 |
| — | CONNECTICUT WTR SVC INC COM | 2,521 | $140K | 0.0% | $55.53 | — | COM | 207797101 |
| — | WESTERN ASSET INVT GRADE DEF COM | 6,402 | $139K | 0.0% | $20.42 | — | COM | 95790A101 |
| — | HSN INC COM | 4,369 | $139K | 0.0% | $37.12 | — | COM | 404303109 |
| — | ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 | 1,310 | $139K | 0.0% | $91.10 | — | BND | 464337AJ3 |
| — | AMERICAN AIRLS GROUP INC | 59,600 | $139K | 0.0% | — | — | Call | 02376R902 |
| — | SONIC CORP COM | 5,259 | $139K | 0.0% | $26.50 | — | COM | 835451105 |
| — | MICHAEL KORS HLDGS LTD | 75,000 | $139K | 0.0% | — | — | Put | G60754951 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,184 | $139K | 0.0% | $31.68 | -1.8% | COM | 711040105 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 10,909 | $138K | 0.0% | $12.65 | — | COM | 45824V209 |
| — | CURRENCYSHARES EURO TR | 300,000 | $138K | 0.0% | — | — | Put | 23130C958 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 10,500 | $138K | 0.0% | $15.35 | — | COM | 37954Y871 |
| — | LSC COMMUNICATIONS INC COM | 6,460 | $138K | 0.0% | $21.36 | — | COM | 50218P107 |
| — | BLUE BUFFALO PET PRODS INC COM | 6,067 | $138K | 0.0% | $22.75 | — | COM | 09531U102 |
| — | WESTERN ASSET MUN HI INCM FD COM | 18,718 | $138K | 0.0% | $7.29 | — | COM | 95766N103 |
| USIG | ISHARES TR US CREDIT BD ETF | 1,238 | $138K | 0.0% | $110.02 | — | COM | 464288620 |
| — | ECHO GLOBAL LOGISTICS INC COM | 6,894 | $137K | 0.0% | $22.45 | — | COM | 27875T101 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 9,086 | $137K | 0.0% | $15.08 | — | COM | 09248C106 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 12,301 | $137K | 0.0% | $12.17 | — | COM | 984249607 |
| — | NUVEEN BUILD AMER BD OPPTNY COM | 6,360 | $137K | 0.0% | $21.54 | — | COM | 67074Q102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 938 | $137K | 0.0% | $140.68 | — | COM | 922908595 |
| — | HANESBRANDS INC | 100,000 | $136K | 0.0% | — | — | Call | 410345902 |
| — | TRAVELPORT WORLDWIDE LTD | 9,902 | $136K | 0.0% | $13.73 | — | COM | G9019D104 |
| — | INVESCO CALIF VALUE MUN INC COM | 10,773 | $136K | 0.0% | $12.62 | — | COM | 46132H106 |
| — | WESTERN ASST MNGD MUN FD INC COM | 9,872 | $136K | 0.0% | $13.78 | — | COM | 95766M105 |
| — | AMERICAN AXLE & MFG HLDGS IN | 115,000 | $136K | 0.0% | — | — | Put | 024061953 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 18,108 | $135K | 0.0% | $5.55 | — | COM | 84763A108 |
| — | SOUTH ST CORP COM | 1,570 | $135K | 0.0% | $75.20 | — | COM | 840441109 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 62,631 | $135K | 0.0% | $2.59 | — | COM | 20440W105 |
| VALU | VALUE LINE INC COM | 7,372 | $135K | 0.0% | $17.78 | 0.0% | COM | 920437100 |
| LOGI | LOGITECH INTL S A | 3,696 | $135K | 0.0% | $19.21 | +56.8% | COM | H50430232 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 939 | $134K | 0.0% | $142.71 | — | COM | 78464A821 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 2,788 | $134K | 0.0% | $48.06 | — | COM | 500767306 |
| SCCO | SOUTHERN COPPER CORP COM | 3,867 | $134K | 0.0% | $23.39 | 0.0% | COM | 84265V105 |
| — | OMEGA PROTEIN CORP COM | 7,494 | $134K | 0.0% | $24.01 | — | COM | 68210P107 |
| BCC | BOISE CASCADE CO DEL COM | 4,420 | $134K | 0.0% | $17.46 | +12.1% | COM | 09739D100 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 1,364 | $133K | 0.0% | $97.51 | — | COM | 74347X831 |
| MA | MASTERCARD INCORPORATED CL A | 1,092 | $133K | 0.0% | $95.73 | +18.1% | COM | 57636Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 8,528 | $133K | 0.0% | $9.12 | +5.9% | COM | 667340103 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $133K | 0.0% | — | — | Put | 25271C952 |
| PKX | POSCO SPONSORED ADR | 2,121 | $133K | 0.0% | $47.26 | — | COM | 693483109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 6,836 | $132K | 0.0% | $16.60 | — | COM | 984017103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 9,218 | $132K | 0.0% | $14.26 | — | COM | 09248E102 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 75,922 | $132K | 0.0% | $2.12 | 0.0% | COM | 37185X106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,387 | $132K | 0.0% | $5.20 | — | COM | 97651M109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 9,184 | $132K | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| CSGS | CSG SYS INTL INC COM | 3,224 | $131K | 0.0% | $34.53 | -5.0% | COM | 126349109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 35,719 | $131K | 0.0% | $3.31 | — | COM | 60687Y109 |
| — | K12 INC COM | 7,329 | $131K | 0.0% | $17.87 | — | COM | 48273U102 |
| — | DEVON ENERGY CORP NEW | 150,500 | $131K | 0.0% | — | — | Call | 25179M903 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 4,176 | $130K | 0.0% | $33.20 | — | COM | 464287341 |
| — | OCCIDENTAL PETE CORP DEL | 99,500 | $130K | 0.0% | — | — | Call | 674599905 |
| — | BRISTOW GROUP INC COM | 17,013 | $130K | 0.0% | $7.64 | — | COM | 110394103 |
| — | COLUMBIA ETF TR II INDIA INFRSR ETF | 9,814 | $130K | 0.0% | $13.25 | — | COM | 19762B806 |
| — | ZOETIS INC | 90,200 | $130K | 0.0% | — | — | Put | 98978V953 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,162 | $129K | 0.0% | $101.18 | — | COM | 922908637 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 130,000 | $129K | 0.0% | — | — | Put | 192446952 |
| — | POWERSHARES ETF TRUST II | 525,000 | $129K | 0.0% | — | — | Put | 73936Q959 |
| TCBK | TRICO BANCSHARES COM | 3,664 | $129K | 0.0% | $35.25 | 0.0% | COM | 896095106 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 4,767 | $129K | 0.0% | $23.94 | — | COM | 73935X575 |
| INSM | INSMED INC COM PAR $.01 | 7,503 | $129K | 0.0% | $17.08 | 0.0% | COM | 457669307 |
| — | NRG YIELD INC CL C | 7,340 | $129K | 0.0% | $15.90 | — | COM | 62942X405 |
| — | PLANET PAYMENT INC | 39,046 | $129K | 0.0% | $3.97 | — | COM | U72603118 |
| — | LAKELAND BANCORP INC COM | 6,788 | $128K | 0.0% | $19.57 | — | COM | 511637100 |
| — | SCHWAB CHARLES CORP NEW | 70,000 | $128K | 0.0% | — | — | Call | 808513905 |
| CVGW | CALAVO GROWERS INC COM | 1,849 | $128K | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| FSTR | FOSTER L B CO COM | 5,971 | $128K | 0.0% | $16.94 | 0.0% | COM | 350060109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 7,781 | $127K | 0.0% | $16.07 | -10.3% | COM | 921659108 |
| KAI | KADANT INC COM | 1,690 | $127K | 0.0% | $65.60 | 0.0% | COM | 48282T104 |
| — | 51JOB INC SP ADR REP COM | 2,843 | $127K | 0.0% | $44.67 | — | COM | 316827104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 5,905 | $127K | 0.0% | $21.51 | — | COM | 209034107 |
| ADC | AGREE REALTY CORP COM | 2,768 | $127K | 0.0% | $45.88 | — | COM | 008492100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 1,493 | $126K | 0.0% | $75.06 | — | COM | 97717W307 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 11,977 | $126K | 0.0% | $13.39 | — | COM | 864909106 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 9,764 | $126K | 0.0% | $16.78 | — | COM | 751452202 |
| HP | HELMERICH & PAYNE INC COM | 2,302 | $125K | 0.0% | $66.47 | -11.8% | COM | 423452101 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $125K | 0.0% | — | — | Call | 38141G904 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,500 | $125K | 0.0% | — | — | Put | 931427958 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 3,878 | $125K | 0.0% | $18.68 | -11.6% | COM | 297602104 |
| — | DBV TECHNOLOGIES S A SPONSORED ADR | 3,506 | $125K | 0.0% | $35.13 | — | COM | 23306J101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 5,183 | $124K | 0.0% | $15.70 | — | COM | 531229706 |
| — | VERITIV CORP COM | 2,751 | $124K | 0.0% | $45.07 | — | COM | 923454102 |
| — | ARENA PHARMACEUTICALS INC COM | 7,349 | $124K | 0.0% | $16.87 | — | COM | 040047607 |
| — | AMERICAN NATL INS CO COM | 1,065 | $124K | 0.0% | $116.43 | — | COM | 028591105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,031 | $124K | 0.0% | $93.68 | — | COM | 71646E100 |
| — | AMERICAN EXPRESS CO | 170,900 | $124K | 0.0% | — | — | Put | 025816959 |
| JRVR | JAMES RIV GROUP LTD COM | 3,118 | $124K | 0.0% | $40.95 | 0.0% | COM | G5005R107 |
| PRLB | PROTO LABS INC COM | 1,845 | $124K | 0.0% | $56.56 | +6.8% | COM | 743713109 |
| — | TEXAS INSTRS INC | 85,400 | $123K | 0.0% | — | — | Put | 882508954 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,361 | $123K | 0.0% | $29.55 | 0.0% | COM | 23204G100 |
| — | CEMEX SAB DE CV | 2,010,700 | $123K | 0.0% | — | — | Put | 151290959 |
| — | UNIVAR INC COM | 4,170 | $122K | 0.0% | $29.26 | — | COM | 91336L107 |
| — | DIME CMNTY BANCSHARES COM | 6,243 | $122K | 0.0% | $20.26 | — | COM | 253922108 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 6,217 | $122K | 0.0% | $20.44 | — | COM | Y9384M101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 867 | $122K | 0.0% | $121.50 | — | COM | 92204A702 |
| — | MELLANOX TECHNOLOGIES LTD | 2,807 | $122K | 0.0% | $43.46 | — | COM | M51363113 |
| — | ADVISORSHARES TR MADRONA DOMESTIC | 2,500 | $122K | 0.0% | $48.80 | — | COM | 00768Y859 |
| — | THIRD PT REINS LTD COM | 8,809 | $122K | 0.0% | $13.85 | — | COM | G8827U100 |
| — | FREDS INC CL A | 13,263 | $122K | 0.0% | $13.09 | — | COM | 356108100 |
| — | AIRCASTLE LTD COM | 5,555 | $121K | 0.0% | $21.78 | — | COM | G0129K104 |
| EXPE | EXPEDIA INC DEL COM NEW | 812 | $121K | 0.0% | $111.38 | +21.2% | COM | 30212P303 |
| — | ACHILLION PHARMACEUTICALS IN COM | 26,429 | $121K | 0.0% | $4.20 | — | COM | 00448Q201 |
| — | PEPSICO INC | 104,300 | $121K | 0.0% | — | — | Put | 713448958 |
| CIX | COMPX INTERNATIONAL INC CL A | 7,911 | $121K | 0.0% | $9.03 | +2.3% | COM | 20563P101 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 7,896 | $121K | 0.0% | $15.32 | — | COM | 09254F100 |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | 3,917 | $121K | 0.0% | $28.77 | — | COM | 06739F101 |
| — | VIRTUSA CORP COM | 4,079 | $120K | 0.0% | $29.42 | — | COM | 92827P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,946 | $120K | 0.0% | $30.97 | 0.0% | COM | G25839104 |
| — | DIVIDEND & INCOME FUND COM NEW | 9,709 | $120K | 0.0% | $12.04 | — | COM | 25538A204 |
| PRSU | VIAD CORP COM NEW | 2,540 | $120K | 0.0% | $43.77 | 0.0% | COM | 92552R406 |
| — | SPARTON CORP COM | 5,399 | $119K | 0.0% | $22.04 | — | COM | 847235108 |
| — | ARI NETWORK SVCS INC COM NEW | 16,865 | $119K | 0.0% | $7.06 | — | COM | 001930205 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 3,699 | $119K | 0.0% | $32.17 | — | COM | 464287713 |
| — | UNION BANKSHARES CORP NEW COM | 3,507 | $119K | 0.0% | $33.93 | — | COM | 90539J109 |
| — | TEXAS INSTRS INC | 33,700 | $119K | 0.0% | — | — | Call | 882508904 |
| GDDY | GODADDY INC CL A | 2,790 | $118K | 0.0% | $40.04 | 0.0% | COM | 380237107 |
| — | PROSPECT CAPITAL CORPORATION | 1,072,000 | $118K | 0.0% | — | — | Put | 74348T952 |
| — | ALTRIA GROUP INC | 158,000 | $118K | 0.0% | — | — | Call | 02209S903 |
| MWA | MUELLER WTR PRODS INC COM SER A | 10,118 | $118K | 0.0% | $10.94 | -9.2% | COM | 624758108 |
| BRC | BRADY CORP CL A | 3,495 | $118K | 0.0% | $31.84 | 0.0% | COM | 104674106 |
| — | PROCTER AND GAMBLE CO | 124,300 | $118K | 0.0% | — | — | Call | 742718909 |
| PFS | PROVIDENT FINL SVCS INC COM | 4,633 | $118K | 0.0% | $16.35 | 0.0% | COM | 74386T105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 4,293 | $118K | 0.0% | $26.44 | 0.0% | COM | 71377A103 |
| AXON | AXON ENTERPRISE INC COM | 4,691 | $118K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| DORM | DORMAN PRODUCTS INC COM | 1,410 | $117K | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| MTN | VAIL RESORTS INC COM | 578 | $117K | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| — | SPDR SERIES TRUST | 164,000 | $117K | 0.0% | — | — | Call | 78464A905 |
| HXL | HEXCEL CORP NEW COM | 2,210 | $117K | 0.0% | $48.09 | +7.6% | COM | 428291108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,783 | $117K | 0.0% | $39.45 | 0.0% | COM | 81752R100 |
| KELYA | KELLY SVCS INC CL A | 5,191 | $117K | 0.0% | $19.93 | 0.0% | COM | 488152208 |
| MCHB | HOMESTREET INC COM | 4,225 | $117K | 0.0% | $27.22 | 0.0% | COM | 43785V102 |
| — | STAMPS COM INC COM NEW | 748 | $116K | 0.0% | $106.53 | — | COM | 852857200 |
| — | COMMERCIAL METALS CO | 139,300 | $116K | 0.0% | — | — | Call | 201723903 |
| — | VALIDUS HOLDINGS LTD COM | 2,237 | $116K | 0.0% | $51.86 | — | COM | G9319H102 |
| MRTN | MARTEN TRANS LTD COM | 4,251 | $116K | 0.0% | $8.31 | 0.0% | COM | 573075108 |
| MBUU | MALIBU BOATS INC COM CL A | 4,466 | $116K | 0.0% | $23.59 | 0.0% | COM | 56117J100 |
| HCKT | HACKETT GROUP INC COM | 7,489 | $116K | 0.0% | $16.94 | 0.0% | COM | 404609109 |
| — | UNITED STATES STL CORP NEW | 85,000 | $116K | 0.0% | — | — | Call | 912909908 |
| — | FIRST CMNTY FINL PARTNERS IN COM | 8,997 | $116K | 0.0% | $12.89 | — | COM | 31985Q106 |
| REXR | REXFORD INDL RLTY INC COM | 4,188 | $115K | 0.0% | $22.57 | — | COM | 76169C100 |
| — | EOG RES INC | 133,100 | $115K | 0.0% | — | — | Call | 26875P901 |
| — | MAIDEN HOLDINGS LTD | 10,322 | $115K | 0.0% | $11.14 | — | COM | G5753U112 |
| — | OTONOMY INC COM | 6,089 | $115K | 0.0% | $18.89 | — | COM | 68906L105 |
| CMRE | COSTAMARE INC | 15,529 | $114K | 0.0% | $4.27 | +16.4% | COM | Y1771G102 |
| JOE | ST JOE CO COM | 6,060 | $114K | 0.0% | $17.72 | 0.0% | COM | 790148100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,427 | $114K | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| MED | MEDIFAST INC COM | 2,753 | $114K | 0.0% | $33.91 | +1.7% | COM | 58470H101 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 8,786 | $114K | 0.0% | $12.98 | — | COM | 02153W100 |
| — | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 1,000 | $113K | 0.0% | $109.00 | — | BND | 345550AR8 |
| BCE | BCE INC COM NEW | 2,500 | $113K | 0.0% | $24.49 | +8.6% | COM | 05534B760 |
| — | SEARS HLDGS CORP | 270,000 | $113K | 0.0% | — | — | Call | 812350906 |
| — | ALON USA ENERGY INC COM | 8,507 | $113K | 0.0% | $12.19 | — | COM | 020520102 |
| — | RUTHS HOSPITALITY GROUP INC COM | 5,183 | $113K | 0.0% | $18.30 | — | COM | 783332109 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 5,403 | $113K | 0.0% | $20.86 | 0.0% | COM | G4095J109 |
| — | AIMMUNE THERAPEUTICS INC COM | 5,451 | $112K | 0.0% | $17.81 | — | COM | 00900T107 |
| CWST | CASELLA WASTE SYS INC CL A | 6,797 | $112K | 0.0% | $12.41 | +19.1% | COM | 147448104 |
| — | SCHWAB CHARLES CORP NEW | 190,000 | $112K | 0.0% | — | — | Put | 808513955 |
| CASH | META FINL GROUP INC COM | 1,258 | $112K | 0.0% | $27.74 | 0.0% | COM | 59100U108 |
| — | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | 4,831 | $112K | 0.0% | $21.84 | — | COM | 09257P105 |
| ONC | BEIGENE LTD SPONSORED ADR | 2,458 | $111K | 0.0% | $45.16 | — | COM | 07725L102 |
| SURE | ADVISORSHARES TR WILSHIRE BUYBACK | 1,675 | $111K | 0.0% | $63.28 | — | COM | 00768Y818 |
| — | SUPERIOR ENERGY SVCS INC | 138,400 | $111K | 0.0% | — | — | Put | 868157958 |
| CNMD | CONMED CORP COM | 2,177 | $111K | 0.0% | $45.51 | 0.0% | COM | 207410101 |
| — | ATHERSYS INC COM | 73,434 | $111K | 0.0% | $1.55 | — | COM | 04744L106 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,116 | $111K | 0.0% | $31.32 | 0.0% | COM | 35138V102 |
| BRKR | BRUKER CORP COM | 3,840 | $111K | 0.0% | $24.94 | 0.0% | COM | 116794108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 6,190 | $111K | 0.0% | $15.86 | 0.0% | COM | 03209R103 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 17,838 | $111K | 0.0% | $5.94 | — | COM | 461730103 |
| ULTA | ULTA BEAUTY INC COM | 387 | $111K | 0.0% | $218.53 | +33.6% | COM | 90384S303 |
| — | YUM BRANDS INC | 162,500 | $111K | 0.0% | — | — | Put | 988498951 |
| — | MTS SYS CORP COM | 2,115 | $110K | 0.0% | $52.01 | — | COM | 553777103 |
| — | GUARANTY BANCORP DEL COM NEW | 4,030 | $110K | 0.0% | $27.30 | — | COM | 40075T607 |
| — | TIFFANY & CO NEW | 184,900 | $109K | 0.0% | — | — | Put | 886547958 |
| INVH | INVITATION HOMES INC COM | 5,037 | $109K | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,255 | $109K | 0.0% | $8.26 | +31.7% | COM | 218352102 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 2,661 | $109K | 0.0% | $40.96 | — | COM | 09214X100 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 2,492 | $109K | 0.0% | $37.47 | — | COM | 09238E104 |
| — | ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3 | 1,000 | $109K | 0.0% | $109.00 | — | BND | 780099CK1 |
| — | MEDTRONIC PLC | 93,800 | $108K | 0.0% | — | — | Put | G5960L953 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 1,377 | $108K | 0.0% | $67.90 | — | COM | 16941R108 |
| — | ELECTRONICS FOR IMAGING INC COM | 2,286 | $108K | 0.0% | $47.24 | — | COM | 286082102 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 7,316 | $108K | 0.0% | $15.23 | 0.0% | COM | 33833Q106 |
| KVHI | KVH INDS INC COM | 11,330 | $108K | 0.0% | $8.89 | 0.0% | COM | 482738101 |
| — | TENNECO INC COM | 1,866 | $108K | 0.0% | $58.31 | — | COM | 880349105 |
| — | POWERSHARES ETF TRUST II KBW YIELD REIT | 2,894 | $108K | 0.0% | $37.66 | — | COM | 73936Q819 |
| — | SEAWORLD ENTMT INC | 108,400 | $108K | 0.0% | — | — | Put | 81282V950 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,326 | $107K | 0.0% | $45.51 | +6.6% | COM | 64125C109 |
| — | BENEFICIAL BANCORP INC COM | 7,134 | $107K | 0.0% | $18.00 | — | COM | 08171T102 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 1,000 | $107K | 0.0% | $103.61 | — | BND | 452327AH2 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 12,644 | $107K | 0.0% | $7.65 | 0.0% | COM | 444144109 |
| EEFT | EURONET WORLDWIDE INC COM | 1,223 | $107K | 0.0% | $78.60 | +9.0% | COM | 298736109 |
| WGO | WINNEBAGO INDS INC COM | 3,057 | $107K | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| — | CAPITAL BK FINL CORP CL A COM | 2,811 | $107K | 0.0% | $43.48 | — | COM | 139794101 |
| — | MAXWELL TECHNOLOGIES INC COM | 17,807 | $107K | 0.0% | $6.01 | — | COM | 577767106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 4,217 | $106K | 0.0% | $25.14 | — | COM | 35086T109 |
| — | NANTKWEST INC COM | 13,932 | $106K | 0.0% | $5.72 | — | COM | 63016Q102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 3,796 | $106K | 0.0% | $22.45 | +20.4% | COM | 90984P303 |
| — | CORNERSTONE ONDEMAND INC COM | 2,957 | $106K | 0.0% | $43.30 | — | COM | 21925Y103 |
| MATX | MATSON INC COM | 3,534 | $106K | 0.0% | $29.13 | -10.1% | COM | 57686G105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 14,822 | $106K | 0.0% | $6.70 | 0.0% | COM | 011532108 |
| — | NAVIGANT CONSULTING INC COM | 5,361 | $106K | 0.0% | $24.94 | — | COM | 63935N107 |
| — | NEVRO CORP COM | 1,427 | $106K | 0.0% | $101.67 | — | COM | 64157F103 |
| — | TCP CAP CORP NOTE 5.25012/1 | 1,000 | $106K | 0.0% | $105.00 | — | BND | 87238QAB9 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 750 | $106K | 0.0% | $140.64 | — | COM | 92204A207 |
| IOSP | INNOSPEC INC COM | 1,622 | $106K | 0.0% | $57.04 | 0.0% | COM | 45768S105 |
| HLI | HOULIHAN LOKEY INC CL A | 3,004 | $105K | 0.0% | $28.45 | 0.0% | COM | 441593100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,829 | $105K | 0.0% | $21.47 | +20.9% | COM | 808541106 |
| — | ENBRIDGE INC NOTE 6.000 1/1 | 1,000 | $105K | 0.0% | $105.00 | — | BND | 29250NAN5 |
| — | CONTAINER STORE GROUP INC COM | 17,686 | $105K | 0.0% | $5.94 | — | COM | 210751103 |
| — | BRIDGE BANCORP INC COM | 3,140 | $105K | 0.0% | $33.44 | — | COM | 108035106 |
| — | KAMAN CORP COM | 2,095 | $104K | 0.0% | $49.64 | — | COM | 483548103 |
| — | ABAXIS INC COM | 1,955 | $104K | 0.0% | $51.19 | — | COM | 002567105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 7,244 | $104K | 0.0% | $25.58 | -24.8% | COM | 19249H103 |
| — | CONSTELLIUM NV CL A | 15,000 | $104K | 0.0% | $6.53 | — | COM | N22035104 |
| — | ISHARES INC | 100,000 | $104K | 0.0% | — | — | Call | 46434G902 |
| QLYS | QUALYS INC COM | 2,524 | $103K | 0.0% | $40.16 | 0.0% | COM | 74758T303 |
| — | PHI INC COM NON VTG | 10,567 | $103K | 0.0% | $11.74 | — | COM | 69336T205 |
| — | INTRA CELLULAR THERAPIES INC COM | 8,266 | $103K | 0.0% | $12.46 | — | COM | 46116X101 |
| VCYT | VERACYTE INC COM | 12,404 | $103K | 0.0% | $8.16 | 0.0% | COM | 92337F107 |
| — | WASTE MGMT INC DEL | 50,000 | $103K | 0.0% | — | — | Call | 94106L909 |
| ANDE | ANDERSONS INC COM | 3,009 | $103K | 0.0% | $31.89 | -7.5% | COM | 034164103 |
| HVT | HAVERTY FURNITURE INC COM | 4,096 | $103K | 0.0% | $24.36 | 0.0% | COM | 419596101 |
| THFF | FIRST FINL CORP IND COM | 2,152 | $102K | 0.0% | $35.35 | 0.0% | COM | 320218100 |
| — | FINISH LINE INC CL A | 7,183 | $102K | 0.0% | $14.20 | — | COM | 317923100 |
| — | REDWOOD TR INC NOTE 4.625 4/1 | 1,000 | $102K | 0.0% | $100.30 | — | BND | 758075AB1 |
| BAP | CREDICORP LTD COM | 571 | $102K | 0.0% | $123.60 | +8.4% | COM | G2519Y108 |
| MTZ | MASTEC INC COM | 2,265 | $102K | 0.0% | $43.26 | 0.0% | COM | 576323109 |
| — | CBL & ASSOC PPTYS INC COM | 12,075 | $102K | 0.0% | $9.55 | — | COM | 124830100 |
| KRG | KITE RLTY GROUP TR COM NEW | 5,394 | $102K | 0.0% | $26.90 | — | COM | 49803T300 |
| — | CHENIERE ENERGY INC | 70,700 | $102K | 0.0% | — | — | Put | 16411R958 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,177 | $101K | 0.0% | $61.75 | +31.0% | COM | 530307107 |
| MMI | MARCUS & MILLICHAP INC COM | 3,847 | $101K | 0.0% | $23.24 | 0.0% | COM | 566324109 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 6,689 | $101K | 0.0% | $14.25 | — | COM | 609720107 |
| OMER | OMEROS CORP COM | 5,087 | $101K | 0.0% | $10.20 | +71.0% | COM | 682143102 |
| MYGN | MYRIAD GENETICS INC COM | 3,917 | $101K | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | PREMIER INC CL A | 2,815 | $101K | 0.0% | $30.36 | — | COM | 74051N102 |
| — | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0 | 1,000 | $101K | 0.0% | $100.00 | — | BND | 02917TAA2 |
| — | HANCOCK JOHN INVS TR COM | 5,861 | $101K | 0.0% | $17.23 | — | COM | 410142103 |
| — | GRUBHUB INC COM | 2,313 | $101K | 0.0% | $35.72 | — | COM | 400110102 |
| ALX | ALEXANDERS INC COM | 240 | $101K | 0.0% | $420.83 | — | COM | 014752109 |
| IPAR | INTER PARFUMS INC COM | 2,749 | $101K | 0.0% | $34.63 | +3.7% | COM | 458334109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,306 | $101K | 0.0% | $13.97 | 0.0% | COM | 45826J105 |
| WSBC | WESBANCO INC COM | 2,535 | $100K | 0.0% | $40.40 | -4.0% | COM | 950810101 |
| SAFT | SAFETY INS GROUP INC COM | 1,465 | $100K | 0.0% | $68.42 | +0.2% | COM | 78648T100 |
| — | BEACON ROOFING SUPPLY INC COM | 2,051 | $100K | 0.0% | $48.76 | — | COM | 073685109 |
| LADR | LADDER CAP CORP CL A | 7,484 | $100K | 0.0% | $14.40 | — | COM | 505743104 |
| — | AMERICAN INTL GROUP INC | 40,000 | $100K | 0.0% | — | — | Put | 026874954 |
| — | APOLLO TACTICAL INCOME FD IN COM | 6,167 | $100K | 0.0% | $16.22 | — | COM | 037638103 |
| — | ZOGENIX INC COM NEW | 6,926 | $100K | 0.0% | $14.44 | — | COM | 98978L204 |
| ASIX | ADVANSIX INC COM | 3,215 | $100K | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| — | BRISTOL MYERS SQUIBB CO | 239,600 | $99,000 | 0.0% | — | — | Call | 110122908 |
| — | NOODLES & CO COM CL A | 25,411 | $99,000 | 0.0% | $3.90 | — | COM | 65540B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 17,454 | $98,000 | 0.0% | $6.05 | 0.0% | COM | 42330P107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 22,002 | $98,000 | 0.0% | $4.53 | — | COM | 871639308 |
| — | CHINA INFORMATION TECHNOLOGY COM | 102,738 | $97,000 | 0.0% | $1.21 | — | COM | G21174100 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 76,217 | $95,000 | 0.0% | $2.48 | — | COM | 590328100 |
| — | GULFPORT ENERGY CORP | 288,600 | $94,000 | 0.0% | — | — | Call | 402635904 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 10,204 | $94,000 | 0.0% | $9.21 | — | COM | 26432K108 |
| — | SELECT SECTOR SPDR TR | 61,300 | $94,000 | 0.0% | — | — | Call | 81369Y904 |
| — | KARYOPHARM THERAPEUTICS INC COM | 10,249 | $93,000 | 0.0% | $9.07 | — | COM | 48576U106 |
| — | RAYTHEON CO | 11,600 | $91,000 | 0.0% | — | — | Call | 755111907 |
| — | PHILIP MORRIS INTL INC | 217,700 | $90,000 | 0.0% | — | — | Call | 718172909 |
| — | RADISYS CORP COM | 23,873 | $90,000 | 0.0% | $3.77 | — | COM | 750459109 |
| — | FOOT LOCKER INC | 300,000 | $90,000 | 0.0% | — | — | Call | 344849904 |
| — | DEERE & CO | 425,400 | $90,000 | 0.0% | — | — | Put | 244199955 |
| — | BRISTOL MYERS SQUIBB CO | 71,500 | $89,000 | 0.0% | — | — | Put | 110122958 |
| — | RAYTHEON CO | 13,000 | $89,000 | 0.0% | — | — | Put | 755111957 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 21,803 | $89,000 | 0.0% | $4.65 | 0.0% | COM | 003881307 |
| — | WMIH CORP COM | 71,405 | $89,000 | 0.0% | $1.45 | — | COM | 92936P100 |
| — | WILLBROS GROUP INC DEL COM | 35,636 | $88,000 | 0.0% | $2.71 | — | COM | 969203108 |
| CERS | CERUS CORP COM | 35,118 | $88,000 | 0.0% | $4.02 | -20.4% | COM | 157085101 |
| — | VIVUS INC COM | 70,906 | $87,000 | 0.0% | $1.34 | — | COM | 928551100 |
| — | OASIS PETE INC NEW COM | 10,865 | $87,000 | 0.0% | $13.38 | — | COM | 674215108 |
| — | BAKER HUGHES INC | 175,500 | $87,000 | 0.0% | — | — | Call | 057224907 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 17,175 | $86,000 | 0.0% | $5.01 | — | COM | 90138A103 |
| — | ATLANTIC PWR CORP COM NEW | 35,825 | $86,000 | 0.0% | $2.51 | — | COM | 04878Q863 |
| — | DOMINION ENERGY INC | 1,000,000 | $85,000 | 0.0% | — | — | Call | 25746U909 |
| — | VANECK VECTORS ETF TR | 80,500 | $84,000 | 0.0% | — | — | Call | 92189F908 |
| FBP | FIRST BANCORP P R COM NEW | 14,431 | $84,000 | 0.0% | $4.73 | -3.2% | COM | 318672706 |
| — | TREVENA INC COM | 36,005 | $83,000 | 0.0% | $4.90 | — | COM | 89532E109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 10,504 | $82,000 | 0.0% | $7.81 | — | COM | 45773H201 |
| — | ALTABA INC | 363,100 | $82,000 | 0.0% | — | — | Put | 021346951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $81,000 | 0.0% | — | — | Put | 881624959 |
| — | ICICI BK LTD | 600,000 | $81,000 | 0.0% | — | — | Put | 45104G954 |
| — | HALCON RES CORP COM PAR NEW | 17,862 | $81,000 | 0.0% | $7.71 | — | COM | 40537Q605 |
| — | TEEKAY TANKERS LTD CL A | 43,231 | $81,000 | 0.0% | $2.17 | — | COM | Y8565N102 |
| — | STAPLES INC | 405,700 | $81,000 | 0.0% | — | — | Call | 855030902 |
| — | AXALTA COATING SYS LTD | 100,000 | $80,000 | 0.0% | — | — | Put | G0750C958 |
| — | LENDINGCLUB CORP | 400,000 | $80,000 | 0.0% | — | — | Put | 52603A959 |
| — | NANTHEALTH INC COM | 18,618 | $79,000 | 0.0% | $9.95 | — | COM | 630104107 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 15,532 | $78,000 | 0.0% | $5.05 | — | COM | 552939100 |
| — | SPROTT FOCUS TR INC COM | 10,431 | $77,000 | 0.0% | $7.38 | — | COM | 85208J109 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 13,588 | $76,000 | 0.0% | $5.30 | +15.0% | COM | 09058V103 |
| — | PIONEER ENERGY SVCS CORP COM | 37,114 | $76,000 | 0.0% | $3.87 | — | COM | 723664108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 10,364 | $76,000 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | TIME WARNER INC | 64,500 | $75,000 | 0.0% | — | — | Put | 887317953 |
| CIA | CITIZENS INC CL A | 10,173 | $75,000 | 0.0% | $6.60 | 0.0% | COM | 174740100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 10,012 | $74,000 | 0.0% | $7.63 | 0.0% | COM | 651718504 |
| — | IAC INTERACTIVECORP | 25,700 | $74,000 | 0.0% | — | — | Call | 44919P908 |
| — | BRIGHTCOVE INC COM | 11,936 | $74,000 | 0.0% | $6.20 | — | COM | 10921T101 |
| — | KRAFT HEINZ CO | 16,000 | $73,000 | 0.0% | — | — | Put | 500754956 |
| — | KEYCORP NEW | 154,500 | $71,000 | 0.0% | — | — | Call | 493267908 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 10,556 | $71,000 | 0.0% | $4.93 | — | COM | 606822104 |
| — | PROGENICS PHARMACEUTICALS IN COM | 10,473 | $71,000 | 0.0% | $6.78 | — | COM | 743187106 |
| — | COMCAST CORP NEW | 474,100 | $70,000 | 0.0% | — | — | Call | 20030N901 |
| — | DU PONT E I DE NEMOURS & CO | 23,900 | $69,000 | 0.0% | — | — | Call | 263534909 |
| — | CONFORMIS INC COM | 16,055 | $69,000 | 0.0% | $4.98 | — | COM | 20717E101 |
| — | ASHFORD HOSPITALITY TR INC COM | 11,256 | $68,000 | 0.0% | $6.32 | — | COM | 044103109 |
| — | DOLLAR GEN CORP NEW | 35,500 | $68,000 | 0.0% | — | — | Call | 256677905 |
| — | CURIS INC COM | 35,971 | $68,000 | 0.0% | $2.48 | — | COM | 231269101 |
| — | PHILIP MORRIS INTL INC | 36,900 | $67,000 | 0.0% | — | — | Put | 718172959 |
| ARDX | ARDELYX INC COM | 13,100 | $67,000 | 0.0% | $13.34 | -36.4% | COM | 039697107 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 27,160 | $67,000 | 0.0% | $3.37 | — | COM | 15117B103 |
| — | AT&T INC | 310,900 | $67,000 | 0.0% | — | — | Call | 00206R902 |
| — | AK STL HLDG CORP | 111,800 | $67,000 | 0.0% | — | — | Call | 001547908 |
| — | CDK GLOBAL INC | 170,000 | $66,000 | 0.0% | — | — | Call | 12508E901 |
| — | KINDER MORGAN INC DEL | 89,900 | $66,000 | 0.0% | — | — | Put | 49456B951 |
| — | SKECHERS U S A INC | 25,000 | $65,000 | 0.0% | — | — | Call | 830566905 |
| — | T MOBILE US INC | 20,000 | $65,000 | 0.0% | — | — | Put | 872590954 |
| — | NEWFIELD EXPL CO | 68,600 | $65,000 | 0.0% | — | — | Call | 651290908 |
| — | DOLLAR GEN CORP NEW | 53,900 | $64,000 | 0.0% | — | — | Put | 256677955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $64,000 | 0.0% | — | — | Call | 03524A908 |
| — | VTV THERAPEUTICS INC CL A | 12,845 | $64,000 | 0.0% | $4.98 | — | COM | 918385105 |
| — | GLOBALSTAR INC | 344,300 | $63,000 | 0.0% | — | — | Call | 378973908 |
| — | RAIT FINANCIAL TRUST COM NEW | 28,845 | $63,000 | 0.0% | $3.20 | — | COM | 749227609 |
| — | MADDEN STEVEN LTD | 46,400 | $63,000 | 0.0% | — | — | Call | 556269908 |
| — | CEDAR REALTY TRUST INC COM NEW | 12,795 | $62,000 | 0.0% | $4.85 | — | COM | 150602209 |
| — | TABLEAU SOFTWARE INC | 103,700 | $62,000 | 0.0% | — | — | Call | 87336U905 |
| — | ISHARES TR | 97,600 | $61,000 | 0.0% | — | — | Put | 464287959 |
| — | NOVAVAX INC COM | 53,185 | $61,000 | 0.0% | $1.74 | — | COM | 670002104 |
| — | INTREPID POTASH INC COM | 26,576 | $60,000 | 0.0% | $1.88 | — | COM | 46121Y102 |
| — | LULULEMON ATHLETICA INC | 44,700 | $60,000 | 0.0% | — | — | Call | 550021909 |
| — | NOBLE CORP PLC | 420,000 | $59,000 | 0.0% | — | — | Put | G65431951 |
| BONTQ | BON-TON STORES INC COM | 132,144 | $58,000 | 0.0% | $4.16 | -85.4% | COM | 09776J101 |
| — | NAVIOS MARITIME ACQUIS CORP | 39,135 | $58,000 | 0.0% | $1.48 | — | COM | Y62159101 |
| — | US BANCORP DEL | 50,000 | $57,000 | 0.0% | — | — | Call | 902973904 |
| — | SPRINT CORP | 87,200 | $57,000 | 0.0% | — | — | Put | 85207U955 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 16,150 | $57,000 | 0.0% | $3.43 | — | COM | 04624N107 |
| — | GOLDCORP INC NEW | 200,000 | $56,000 | 0.0% | — | — | Call | 380956909 |
| — | HILL INTERNATIONAL INC COM | 10,786 | $56,000 | 0.0% | $4.15 | — | COM | 431466101 |
| GORO | GOLD RESOURCE CORP COM | 13,589 | $55,000 | 0.0% | $3.80 | 0.0% | COM | 38068T105 |
| — | CRITEO S A | 31,600 | $55,000 | 0.0% | — | — | Call | 226718904 |
| — | ENBRIDGE INC | 60,000 | $54,000 | 0.0% | — | — | Call | 29250N905 |
| PLUG | PLUG POWER INC COM NEW | 25,985 | $53,000 | 0.0% | $1.39 | +50.2% | COM | 72919P202 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 21,655 | $53,000 | 0.0% | $2.45 | — | COM | 910873405 |
| — | VERIZON COMMUNICATIONS INC | 243,000 | $53,000 | 0.0% | — | — | Call | 92343V904 |
| — | ALLY FINL INC | 29,000 | $52,000 | 0.0% | — | — | Put | 02005N950 |
| — | VANECK VECTORS ETF TR | 157,100 | $52,000 | 0.0% | — | — | Call | 92189F903 |
| — | INTELSAT S A COM | 16,901 | $52,000 | 0.0% | $3.08 | — | COM | L5140P101 |
| — | SPDR DOW JONES INDL AVRG ETF | 32,000 | $51,000 | 0.0% | — | — | Put | 78467X959 |
| — | SPLUNK INC | 29,800 | $51,000 | 0.0% | — | — | Put | 848637954 |
| — | BAZAARVOICE INC COM | 10,054 | $50,000 | 0.0% | $4.55 | — | COM | 073271108 |
| — | NATIONAL BEVERAGE CORP | 160,500 | $50,000 | 0.0% | — | — | Put | 635017956 |
| — | EBAY INC | 216,700 | $50,000 | 0.0% | — | — | Put | 278642953 |
| — | SENSEONICS HLDGS INC COM | 27,977 | $50,000 | 0.0% | $1.79 | — | COM | 81727U105 |
| — | TRANSOCEAN LTD | 100,000 | $50,000 | 0.0% | — | — | Put | H8817H950 |
| — | ISHARES | 37,200 | $50,000 | 0.0% | — | — | Put | 464286955 |
| — | AXALTA COATING SYS LTD | 100,000 | $50,000 | 0.0% | — | — | Call | G0750C908 |
| — | TARGET CORP | 1,215,000 | $49,000 | 0.0% | — | — | Call | 87612E906 |
| — | ZYNGA INC CL A | 13,217 | $48,000 | 0.0% | $2.98 | — | COM | 98986T108 |
| — | ISHARES | 777,300 | $48,000 | 0.0% | — | — | Put | 464286956 |
| — | SERVICESOURCE INTL INC COM | 12,169 | $47,000 | 0.0% | $3.86 | — | COM | 81763U100 |
| — | FORD MTR CO DEL | 140,000 | $46,000 | 0.0% | — | — | Call | 345370900 |
| — | WHOLE FOODS MKT INC | 126,700 | $46,000 | 0.0% | — | — | Call | 966837906 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $46,000 | 0.0% | — | — | Call | 165167907 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 13,699 | $46,000 | 0.0% | $3.36 | — | COM | 224916106 |
| — | CEMPRA INC COM | 10,019 | $46,000 | 0.0% | $4.59 | — | COM | 15130J109 |
| — | DENBURY RES INC COM NEW | 30,323 | $46,000 | 0.0% | $1.52 | — | COM | 247916208 |
| — | HESS CORP | 500,000 | $45,000 | 0.0% | — | — | Call | 42809H907 |
| — | WAL-MART STORES INC | 22,100 | $44,000 | 0.0% | — | — | Put | 931142953 |
| — | FIRST MAJESTIC SILVER CORP | 37,500 | $44,000 | 0.0% | — | — | Call | 32076V903 |
| KGC | KINROSS GOLD CORP COM NO PAR | 10,625 | $43,000 | 0.0% | $3.47 | +14.6% | COM | 496902404 |
| — | OMEGA HEALTHCARE INVS INC | 64,500 | $43,000 | 0.0% | — | — | Put | 681936950 |
| — | INFINERA CORPORATION | 20,000 | $43,000 | 0.0% | — | — | Call | 45667G903 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 10,734 | $43,000 | 0.0% | $3.09 | — | COM | G20045202 |
| — | ISHARES TR | 32,500 | $42,000 | 0.0% | — | — | Put | 46435G954 |
| — | WESTERN UN CO | 200,000 | $40,000 | 0.0% | — | — | Put | 959802959 |
| — | GULFPORT ENERGY CORP | 57,400 | $40,000 | 0.0% | — | — | Put | 402635954 |
| — | DEUTSCHE BANK AG | 500,000 | $40,000 | 0.0% | — | — | Put | D18190958 |
| — | DU PONT E I DE NEMOURS & CO | 70,700 | $39,000 | 0.0% | — | — | Put | 263534959 |
| — | CONCORDIA INTERNATIONAL CORP COM | 24,999 | $39,000 | 0.0% | $1.62 | — | COM | 20653P102 |
| — | SPLUNK INC | 26,200 | $38,000 | 0.0% | — | — | Call | 848637904 |
| — | CONNS INC | 21,600 | $36,000 | 0.0% | — | — | Put | 208242957 |
| — | BARRETT BILL CORP COM | 11,730 | $36,000 | 0.0% | $4.59 | — | COM | 06846N104 |
| — | CLIFFS NAT RES INC | 90,000 | $36,000 | 0.0% | — | — | Call | 18683K901 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 18,799 | $35,000 | 0.0% | $1.31 | — | COM | 218730109 |
| — | BP PLC | 50,000 | $35,000 | 0.0% | — | — | Put | 055622954 |
| — | LEE ENTERPRISES INC COM | 17,880 | $34,000 | 0.0% | $2.52 | — | COM | 523768109 |
| — | FEDEX CORP | 74,700 | $33,000 | 0.0% | — | — | Put | 31428X956 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 13,099 | $33,000 | 0.0% | $2.63 | -5.9% | COM | 184499101 |
| — | HCP INC | 325,000 | $32,000 | 0.0% | — | — | Put | 40414L959 |
| — | SEAGATE TECHNOLOGY PLC | 71,400 | $32,000 | 0.0% | — | — | Call | G7945M907 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 11,529 | $31,000 | 0.0% | $2.38 | — | COM | 766559603 |
| — | POWERSHARES ETF TRUST II | 125,000 | $31,000 | 0.0% | — | — | Call | 73936Q909 |
| — | BEST BUY INC | 11,500 | $30,000 | 0.0% | — | — | Call | 086516901 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $30,000 | 0.0% | — | — | Call | 780097909 |
| — | DXC TECHNOLOGY CO | 60,000 | $27,000 | 0.0% | — | — | Call | 23355L906 |
| — | ORGANOVO HLDGS INC COM | 10,318 | $27,000 | 0.0% | $2.62 | — | COM | 68620A104 |
| — | PIONEER NAT RES CO | 12,300 | $27,000 | 0.0% | — | — | Call | 723787907 |
| — | YPF SOCIEDAD ANONIMA | 55,700 | $26,000 | 0.0% | — | — | Call | 984245900 |
| — | MARATHON OIL CORP | 703,200 | $25,000 | 0.0% | — | — | Call | 565849906 |
| — | GASTAR EXPL INC NEW COM | 27,164 | $25,000 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | NEXTERA ENERGY PARTNERS LP | 84,200 | $25,000 | 0.0% | — | — | Put | 65341B956 |
| — | GOGO INC | 50,000 | $25,000 | 0.0% | — | — | Put | 38046C959 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,300 | $24,000 | 0.0% | — | — | Call | 931427908 |
| — | ISHARES INC | 293,000 | $24,000 | 0.0% | — | — | Put | 46434G952 |
| — | WESCO INTL INC | 21,600 | $24,000 | 0.0% | — | — | Call | 95082P905 |
| — | JD COM INC | 50,000 | $24,000 | 0.0% | — | — | Put | 47215P956 |
| — | RENT A CTR INC NEW | 39,100 | $23,000 | 0.0% | — | — | Call | 76009N900 |
| — | HARLEY DAVIDSON INC | 19,100 | $22,000 | 0.0% | — | — | Put | 412822958 |
| — | MARATHON PETE CORP | 87,500 | $22,000 | 0.0% | — | — | Call | 56585A902 |
| — | BURLINGTON STORES INC | 40,000 | $22,000 | 0.0% | — | — | Put | 122017956 |
| — | THERMO FISHER SCIENTIFIC INC | 29,100 | $21,000 | 0.0% | — | — | Put | 883556952 |
| — | KRAFT HEINZ CO | 100,000 | $20,000 | 0.0% | — | — | Call | 500754906 |
| — | ENERGY TRANSFER EQUITY L P | 400,000 | $20,000 | 0.0% | — | — | Call | 29273V900 |
| — | COMMERCIAL METALS CO | 37,900 | $19,000 | 0.0% | — | — | Put | 201723953 |
| — | ANADARKO PETE CORP | 60,000 | $19,000 | 0.0% | — | — | Call | 032511907 |
| — | ENCANA CORP | 328,400 | $18,000 | 0.0% | — | — | Call | 292505904 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 10,811 | $18,000 | 0.0% | $2.80 | -42.3% | COM | 04280A100 |
| — | PARKER HANNIFIN CORP | 75,100 | $18,000 | 0.0% | — | — | Put | 701094954 |
| — | PRAXAIR INC | 170,000 | $17,000 | 0.0% | — | — | Call | 74005P904 |
| — | AKAMAI TECHNOLOGIES INC | 64,300 | $17,000 | 0.0% | — | — | Call | 00971T901 |
| — | KOHLS CORP | 144,400 | $17,000 | 0.0% | — | — | Put | 500255954 |
| — | UNILEVER N V | 103,100 | $16,000 | 0.0% | — | — | Put | 904784959 |
| — | POWERSHS DB US DOLLAR INDEX | 290,000 | $16,000 | 0.0% | — | — | Call | 73936D907 |
| — | DOMINION ENERGY INC | 100,500 | $16,000 | 0.0% | — | — | Put | 25746U959 |
| — | WISDOMTREE TR | 300,000 | $15,000 | 0.0% | — | — | Put | 97717W951 |
| — | SPDR SERIES TRUST | 142,700 | $15,000 | 0.0% | — | — | Put | 78464A955 |
| — | DISH NETWORK CORP | 20,000 | $15,000 | 0.0% | — | — | Call | 25470M909 |
| — | CARDINAL HEALTH INC | 10,700 | $15,000 | 0.0% | — | — | Call | 14149Y908 |
| — | T MOBILE US INC | 115,000 | $14,000 | 0.0% | — | — | Call | 872590904 |
| — | ABBOTT LABS | 25,100 | $13,000 | 0.0% | — | — | Put | 002824950 |
| — | RAYONIER ADVANCED MATLS INC | 80,000 | $12,000 | 0.0% | — | — | Call | 75508B904 |
| — | MARATHON PETE CORP | 20,000 | $12,000 | 0.0% | — | — | Put | 56585A952 |
| — | MACYS INC | 170,000 | $10,000 | 0.0% | — | — | Call | 55616P904 |
| — | WISDOMTREE TR | 252,000 | $10,000 | 0.0% | — | — | Put | 97717W952 |
| — | GOLDEN STAR RES LTD CDA COM | 14,619 | $10,000 | 0.0% | $0.82 | — | COM | 38119T104 |
| — | JUMEI INTL HLDG LTD | 50,000 | $10,000 | 0.0% | — | — | Call | 48138L907 |
| — | ARROW ELECTRS INC | 30,700 | $9,000 | 0.0% | — | — | Put | 042735950 |
| — | BANCO MACRO SA | 34,800 | $9,000 | 0.0% | — | — | Put | 05961W955 |
| — | ALCOA CORP | 50,000 | $8,000 | 0.0% | — | — | Put | 013872956 |
| — | TERRAVIA HLDGS INC COM | 35,294 | $8,000 | 0.0% | $1.10 | — | COM | 88105A106 |
| — | SPDR SERIES TRUST | 150,000 | $8,000 | 0.0% | — | — | Call | 78464A908 |
| — | ANALOG DEVICES INC | 50,000 | $8,000 | 0.0% | — | — | Call | 032654905 |
| SRSCQ | SEARS CDA INC COM | 10,456 | $8,000 | 0.0% | $12.48 | -92.6% | COM | 81234D109 |
| — | HEWLETT PACKARD ENTERPRISE C | 734,000 | $7,000 | 0.0% | — | — | Call | 42824C909 |
| — | TECK RESOURCES LTD | 50,000 | $7,000 | 0.0% | — | — | Call | 878742904 |
| — | KB HOME | 176,300 | $7,000 | 0.0% | — | — | Put | 48666K959 |
| — | CONSOLIDATED EDISON INC | 130,000 | $6,000 | 0.0% | — | — | Call | 209115904 |
| — | DBX ETF TR | 16,000 | $6,000 | 0.0% | — | — | Call | 233051909 |
| — | SEADRILL LIMITED | 16,925 | $6,000 | 0.0% | $11.96 | — | COM | G7945E105 |
| — | RALPH LAUREN CORP | 22,500 | $6,000 | 0.0% | — | — | Call | 751212901 |
| — | NRG YIELD INC | 100,000 | $5,000 | 0.0% | — | — | Put | 62942X955 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 216,009 | $4,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | SOTHEBYS | 75,000 | $4,000 | 0.0% | — | — | Put | 835898957 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,200 | $4,000 | 0.0% | — | — | Put | 084670952 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,000 | $3,000 | 0.0% | — | — | Call | 55608B905 |
| — | DYNEGY INC NEW DEL W EXP 10/02/201 | 38,688 | $3,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | CVS HEALTH CORP | 30,800 | $2,000 | 0.0% | — | — | Call | 126650900 |
| — | WHITING PETE CORP NEW | 178,200 | $2,000 | 0.0% | — | — | Call | 966387902 |
| — | AES CORP | 261,000 | $2,000 | 0.0% | — | — | Call | 00130H905 |
| — | LOWES COS INC | 37,500 | $2,000 | 0.0% | — | — | Call | 548661907 |
| — | CAMPBELL SOUP CO | 24,400 | $1,000 | 0.0% | — | — | Call | 134429909 |
| — | IMAX CORP | 27,000 | $1,000 | 0.0% | — | — | Call | 45245E909 |
| — | RITE AID CORP | 104,700 | $1,000 | 0.0% | — | — | Call | 767754904 |
| — | CONSOL ENERGY INC | 29,300 | $1,000 | 0.0% | — | — | Call | 20854P909 |
| — | TELECOM ARGENTINA S A | 15,900 | $1,000 | 0.0% | — | — | Put | 879273959 |
| — | MOBILEYE N V AMSTELVEEN | 22,000 | $1,000 | 0.0% | — | — | Put | N51488957 |
| — | UNDER ARMOUR INC | 10,000 | $0 | 0.0% | — | — | Call | 904311907 |