$14.1 Billion is the total value of SOCIETE GENERALE's 2594 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,917,088,000 | – | 9,151,872 | +100.0% | 13.61% | – |
| AAPL | New | APPLE INC COM | $419,579,000 | – | 4,388,901 | +100.0% | 2.98% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $393,751,000 | – | 3,424,519 | +100.0% | 2.80% | – |
| AMZN | New | AMAZON COM INC COM | $391,842,000 | – | 547,556 | +100.0% | 2.78% | – |
| New | APPLE INCput | $251,444,000 | – | 13,778,200 | +100.0% | 1.78% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $250,695,000 | – | 920,894 | +100.0% | 1.78% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $197,384,000 | – | 3,536,082 | +100.0% | 1.40% | – |
| MCK | New | MCKESSON CORP COM | $182,103,000 | – | 975,638 | +100.0% | 1.29% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $159,650,000 | – | 3,508,012 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP COM | $151,614,000 | – | 1,259,880 | +100.0% | 1.08% | – |
| BAC | New | BANK AMER CORP COM | $151,627,000 | – | 11,426,307 | +100.0% | 1.08% | – |
| T | New | AT&T INC COM | $121,738,000 | – | 2,817,361 | +100.0% | 0.86% | – |
| EWZ | New | ISHARES MSCI BRZ CAP ETF | $114,714,000 | – | 3,801,626 | +100.0% | 0.81% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $112,158,000 | – | 1,042,941 | +100.0% | 0.80% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $95,175,000 | – | 137,516 | +100.0% | 0.68% | – |
| SLB | New | SCHLUMBERGER LTD COM | $94,243,000 | – | 1,191,743 | +100.0% | 0.67% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $92,474,000 | – | 1,355,130 | +100.0% | 0.66% | – |
| CSCO | New | CISCO SYS INC COM | $86,535,000 | – | 3,016,208 | +100.0% | 0.61% | – |
| AGNPRA | New | ALLERGAN PLC PFD CONV SER Apfd | $83,111,000 | – | 99,699 | +100.0% | 0.59% | – |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX | $78,372,000 | – | 5,674,984 | +100.0% | 0.56% | – |
| KO | New | COCA COLA CO COM | $76,693,000 | – | 1,691,882 | +100.0% | 0.54% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $75,910,000 | – | 6,600,867 | +100.0% | 0.54% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETF | $73,700,000 | – | 1,756,427 | +100.0% | 0.52% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $67,121,000 | – | 1,244,604 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW COM | $66,963,000 | – | 638,777 | +100.0% | 0.48% | – |
| IBB | New | ISHARES TR NASDQ BIOTEC ETF | $63,128,000 | – | 245,310 | +100.0% | 0.45% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $59,499,000 | – | 608,248 | +100.0% | 0.42% | – |
| FDX | New | FEDEX CORP COM | $57,378,000 | – | 378,034 | +100.0% | 0.41% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd | $55,723,000 | – | 587,676 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $55,712,000 | – | 700,519 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC COM | $55,640,000 | – | 898,718 | +100.0% | 0.40% | – |
| C | New | CITIGROUP INC COM NEW | $54,077,000 | – | 1,275,712 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP COM | $53,352,000 | – | 1,042,649 | +100.0% | 0.38% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $51,619,000 | – | 1,482,878 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $50,047,000 | – | 71,137 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC COM | $49,528,000 | – | 718,219 | +100.0% | 0.35% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 | $49,459,000 | – | 1,586,743 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INC CL A | $49,462,000 | – | 432,813 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $48,958,000 | – | 876,754 | +100.0% | 0.35% | – |
| EZU | New | ISHARES MSCI EURZONE ETF | $48,762,000 | – | 1,511,069 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $48,691,000 | – | 327,706 | +100.0% | 0.35% | – |
| New | SPDR S&P 500 ETF TRcall | $45,752,000 | – | 3,936,600 | +100.0% | 0.32% | – | |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $45,487,000 | – | 422,268 | +100.0% | 0.32% | – |
| BHI | New | BAKER HUGHES INC COM | $45,187,000 | – | 1,001,259 | +100.0% | 0.32% | – |
| PNR | New | PENTAIR PLC | $45,194,000 | – | 775,326 | +100.0% | 0.32% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $45,007,000 | – | 576,573 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO COM | $44,507,000 | – | 1,572,677 | +100.0% | 0.32% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $44,307,000 | – | 777,175 | +100.0% | 0.32% | – |
| MAS | New | MASCO CORP COM | $43,482,000 | – | 1,405,380 | +100.0% | 0.31% | – |
| TMUSP | New | T MOBILE US INC CONV PFD SER Apfd | $43,422,000 | – | 590,055 | +100.0% | 0.31% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bpfd | $42,832,000 | – | 1,423,000 | +100.0% | 0.30% | – |
| New | MONDELEZ INTL INCput | $42,405,000 | – | 3,300,000 | +100.0% | 0.30% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $42,151,000 | – | 2,307,096 | +100.0% | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $41,904,000 | – | 798,623 | +100.0% | 0.30% | – |
| YUM | New | YUM BRANDS INC COM | $41,765,000 | – | 503,684 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC COM | $40,502,000 | – | 756,065 | +100.0% | 0.29% | – |
| BA | New | BOEING CO COM | $39,976,000 | – | 307,816 | +100.0% | 0.28% | – |
| New | ISHARESput | $38,526,000 | – | 4,538,600 | +100.0% | 0.27% | – | |
| MMM | New | 3M CO COM | $38,204,000 | – | 218,161 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $37,539,000 | – | 296,820 | +100.0% | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO COM | $37,500,000 | – | 442,897 | +100.0% | 0.27% | – |
| New | YAHOO INC NOTE 12/0bnd | $37,017,000 | – | 371,100 | +100.0% | 0.26% | – | |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $36,766,000 | – | 268,011 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $35,592,000 | – | 293,424 | +100.0% | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $34,681,000 | – | 193,749 | +100.0% | 0.25% | – |
| WPXP | New | WPX ENERGY INC PFD SER A CVpfd | $34,628,000 | – | 750,000 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $34,239,000 | – | 563,507 | +100.0% | 0.24% | – |
| K | New | KELLOGG CO COM | $33,994,000 | – | 416,340 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $33,142,000 | – | 278,414 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $32,808,000 | – | 958,728 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $32,802,000 | – | 707,853 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC COM | $32,738,000 | – | 309,026 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $32,096,000 | – | 315,535 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $31,920,000 | – | 226,062 | +100.0% | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $31,449,000 | – | 561,489 | +100.0% | 0.22% | – |
| CERN | New | CERNER CORP COM | $30,859,000 | – | 526,602 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $30,396,000 | – | 184,050 | +100.0% | 0.22% | – |
| EWC | New | ISHARES MSCI CDA ETF | $30,433,000 | – | 1,241,672 | +100.0% | 0.22% | – |
| BKHU | New | BLACK HILLS CORP UNIT 99/99/9999 | $29,805,000 | – | 425,000 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES | $29,755,000 | – | 1,665,526 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $29,630,000 | – | 195,217 | +100.0% | 0.21% | – |
| WY | New | WEYERHAEUSER CO COM | $29,275,000 | – | 983,370 | +100.0% | 0.21% | – |
| New | SPDR GOLD TRUSTcall | $29,045,000 | – | 6,153,600 | +100.0% | 0.21% | – | |
| New | SPDR S&P 500 ETF TRput | $28,402,000 | – | 20,057,400 | +100.0% | 0.20% | – | |
| EWH | New | ISHARES MSCI HONG KG ETF | $27,970,000 | – | 1,428,491 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO COM | $27,639,000 | – | 610,262 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC CL B | $27,435,000 | – | 497,015 | +100.0% | 0.20% | – |
| DHR | New | DANAHER CORP DEL COM | $26,829,000 | – | 265,636 | +100.0% | 0.19% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH | $26,616,000 | – | 492,161 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TR CORE US AGGBD ET | $26,391,000 | – | 234,348 | +100.0% | 0.19% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF | $26,080,000 | – | 891,622 | +100.0% | 0.18% | – |
| UVXY | New | PROSHARES TR II ULT VIX SHRT | $25,932,000 | – | 2,750,000 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $25,861,000 | – | 416,169 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $25,486,000 | – | 300,897 | +100.0% | 0.18% | – |
| FLS | New | FLOWSERVE CORP COM | $25,357,000 | – | 561,376 | +100.0% | 0.18% | – |
| AXLL | New | AXIALL CORP COM | $24,584,000 | – | 753,865 | +100.0% | 0.18% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRM | $24,530,000 | – | 500,000 | +100.0% | 0.17% | – |
| AMSGP | New | AMSURG CORP PFD CNV SR A-1 %pfd | $24,387,000 | – | 169,000 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS COM | $24,302,000 | – | 557,383 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $23,601,000 | – | 312,350 | +100.0% | 0.17% | – |
| CVT | New | CVENT INC COM | $23,731,000 | – | 664,365 | +100.0% | 0.17% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $23,059,000 | – | 383,554 | +100.0% | 0.16% | – |
| VA | New | VIRGIN AMER INC COM VTG | $23,097,000 | – | 410,899 | +100.0% | 0.16% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16pfd | $22,723,000 | – | 385,000 | +100.0% | 0.16% | – |
| SHY | New | ISHARES TR 1-3 YR TR BD ETF | $22,507,000 | – | 263,797 | +100.0% | 0.16% | – |
| New | ISHARES TRput | $22,539,000 | – | 9,665,800 | +100.0% | 0.16% | – | |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $22,530,000 | – | 655,691 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $21,632,000 | – | 946,491 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP COM | $21,510,000 | – | 655,805 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP COM | $21,164,000 | – | 991,305 | +100.0% | 0.15% | – |
| XME | New | SPDR SERIES TRUST S&P METALS MNG | $20,903,000 | – | 856,310 | +100.0% | 0.15% | – |
| New | POWERSHARES QQQ TRUSTcall | $20,902,000 | – | 850,000 | +100.0% | 0.15% | – | |
| DBKO | New | DBX ETF TR ST KOREA HD FD | $20,522,000 | – | 898,139 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC COM | $20,066,000 | – | 157,143 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL COM | $19,680,000 | – | 259,592 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC COM | $19,550,000 | – | 267,731 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $19,476,000 | – | 189,913 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $19,351,000 | – | 139,315 | +100.0% | 0.14% | – |
| IBN | New | ICICI BK LTD ADR | $19,222,000 | – | 2,677,184 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $18,945,000 | – | 137,801 | +100.0% | 0.13% | – |
| FEIC | New | FEI CO COM | $18,857,000 | – | 176,430 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED COM | $18,390,000 | – | 140,696 | +100.0% | 0.13% | – |
| DOW | New | DOW CHEM CO COM | $18,459,000 | – | 371,342 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $18,330,000 | – | 422,639 | +100.0% | 0.13% | – |
| GPS | New | GAP INC DEL COM | $18,268,000 | – | 860,906 | +100.0% | 0.13% | – |
| IYT | New | ISHARES TR TRANS AVG ETF | $18,235,000 | – | 135,937 | +100.0% | 0.13% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FD | $18,241,000 | – | 903,481 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC COM | $18,084,000 | – | 927,875 | +100.0% | 0.13% | – |
| AA | New | ALCOA INC COM | $17,974,000 | – | 1,938,889 | +100.0% | 0.13% | – |
| POST | New | POST HLDGS INC COM | $18,067,000 | – | 218,490 | +100.0% | 0.13% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $17,719,000 | – | 433,536 | +100.0% | 0.13% | – |
| WCC | New | WESCO INTL INC COM | $17,595,000 | – | 341,712 | +100.0% | 0.12% | – |
| New | ISHARES TRcall | $17,390,000 | – | 5,579,900 | +100.0% | 0.12% | – | |
| WELLPRI | New | WELLTOWER INC 6.50% PFD PREPETpfd | $17,289,000 | – | 255,000 | +100.0% | 0.12% | – |
| New | ISHAREScall | $17,098,000 | – | 4,726,500 | +100.0% | 0.12% | – | |
| BCS | New | BARCLAYS PLC ADR | $16,743,000 | – | 2,203,032 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $16,722,000 | – | 258,053 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $16,503,000 | – | 1,312,891 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TR CORE S&P500 ETF | $16,411,000 | – | 77,961 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INC COM | $16,404,000 | – | 436,751 | +100.0% | 0.12% | – |
| WYPRA | New | WEYERHAEUSER CO PREF CONV SER Apfd | $15,867,000 | – | 315,000 | +100.0% | 0.11% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $15,765,000 | – | 618,466 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO COM | $15,715,000 | – | 177,614 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP COM | $15,771,000 | – | 417,783 | +100.0% | 0.11% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC COM | $15,598,000 | – | 488,357 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO COM | $15,474,000 | – | 288,530 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC COM | $15,182,000 | – | 817,560 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $15,068,000 | – | 696,607 | +100.0% | 0.11% | – |
| SAAS | New | INCONTACT INC COM | $15,043,000 | – | 1,086,165 | +100.0% | 0.11% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NE | $15,001,000 | – | 378,286 | +100.0% | 0.11% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEW | $14,981,000 | – | 2,428,024 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $14,831,000 | – | 295,269 | +100.0% | 0.10% | – |
| EWS | New | ISHARES MSCI SINGAP ETF | $14,721,000 | – | 1,354,237 | +100.0% | 0.10% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETF | $14,672,000 | – | 224,274 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $14,666,000 | – | 310,318 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $14,561,000 | – | 195,661 | +100.0% | 0.10% | – |
| TIF | New | TIFFANY & CO NEW COM | $14,335,000 | – | 236,399 | +100.0% | 0.10% | – |
| New | REYNOLDS AMERICAN INCput | $14,310,000 | – | 1,650,000 | +100.0% | 0.10% | – | |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $14,280,000 | – | 899,216 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS E | $14,294,000 | – | 335,551 | +100.0% | 0.10% | – |
| NEEPRP | New | NEXTERA ENERGY INC UNIT 09/01/2016pfd | $14,176,000 | – | 212,500 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $13,877,000 | – | 88,364 | +100.0% | 0.10% | – |
| New | ISHARES TRput | $13,894,000 | – | 8,549,000 | +100.0% | 0.10% | – | |
| STI | New | SUNTRUST BKS INC COM | $13,944,000 | – | 339,427 | +100.0% | 0.10% | – |
| CR | New | CRANE CO COM | $13,812,000 | – | 243,517 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $13,691,000 | – | 270,954 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC COM | $13,364,000 | – | 202,583 | +100.0% | 0.10% | – |
| New | ISHARES TRcall | $13,309,000 | – | 7,300,200 | +100.0% | 0.09% | – | |
| CPXX | New | CELATOR PHARMACEUTICALS INC COM | $13,165,000 | – | 436,207 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $13,151,000 | – | 183,408 | +100.0% | 0.09% | – |
| MHK | New | MOHAWK INDS INC COM | $12,997,000 | – | 68,491 | +100.0% | 0.09% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $12,918,000 | – | 537,133 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW COM | $12,812,000 | – | 164,408 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP COM | $12,644,000 | – | 237,441 | +100.0% | 0.09% | – |
| TMUS | New | T MOBILE US INC COM | $12,648,000 | – | 292,297 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP COM | $12,120,000 | – | 126,592 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $12,083,000 | – | 185,354 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $12,083,000 | – | 426,795 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC COM | $12,029,000 | – | 414,652 | +100.0% | 0.08% | – |
| RDEN | New | ELIZABETH ARDEN INC COM | $11,776,000 | – | 855,818 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TR INTERM CR BD ETF | $11,857,000 | – | 106,568 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO COM | $11,772,000 | – | 373,964 | +100.0% | 0.08% | – |
| PIZ | New | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | $11,714,000 | – | 515,799 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC COM | $11,702,000 | – | 258,776 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COM | $11,520,000 | – | 327,170 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETF | $11,469,000 | – | 114,281 | +100.0% | 0.08% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS | $11,226,000 | – | 354,254 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $11,276,000 | – | 131,441 | +100.0% | 0.08% | – |
| New | AMAZON COM INCcall | $11,315,000 | – | 129,600 | +100.0% | 0.08% | – | |
| AMGN | New | AMGEN INC COM | $11,119,000 | – | 73,081 | +100.0% | 0.08% | – |
| HCP | New | HCP INC COM | $10,923,000 | – | 308,744 | +100.0% | 0.08% | – |
| New | PRICELINE GRP INC NOTE 0.350% 6/1bnd | $10,945,000 | – | 92,950 | +100.0% | 0.08% | – | |
| New | GENERAL MTRS COput | $10,828,000 | – | 2,244,200 | +100.0% | 0.08% | – | |
| New | WISDOMTREE TRput | $10,834,000 | – | 1,659,200 | +100.0% | 0.08% | – | |
| IGN | New | ISHARES TR NA TEC MULTM ETF | $10,789,000 | – | 309,150 | +100.0% | 0.08% | – |
| DWRE | New | DEMANDWARE INC COM | $10,686,000 | – | 142,670 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COM | $10,427,000 | – | 132,411 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP SASK INC COM | $10,472,000 | – | 644,842 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD COM | $10,439,000 | – | 115,171 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC COM | $10,257,000 | – | 143,815 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $10,275,000 | – | 418,707 | +100.0% | 0.07% | – |
| New | ISHARES TRcall | $10,075,000 | – | 10,389,300 | +100.0% | 0.07% | – | |
| PGR | New | PROGRESSIVE CORP OHIO COM | $10,107,000 | – | 301,697 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $10,158,000 | – | 183,960 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $10,106,000 | – | 121,369 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP COM | $10,189,000 | – | 159,396 | +100.0% | 0.07% | – |
| FMER | New | FIRSTMERIT CORP COM | $10,125,000 | – | 499,492 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $10,168,000 | – | 121,890 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $10,104,000 | – | 1,411,225 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $10,057,000 | – | 607,322 | +100.0% | 0.07% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $10,035,000 | – | 1,030,302 | +100.0% | 0.07% | – |
| New | TESLA MTRS INCcall | $9,817,000 | – | 247,500 | +100.0% | 0.07% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $9,893,000 | – | 43,269 | +100.0% | 0.07% | – |
| FDIS | New | FIDELITY MSCI CONSM DIS | $9,855,000 | – | 323,420 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC COM | $9,822,000 | – | 246,588 | +100.0% | 0.07% | – |
| SRCLP | New | STERICYCLE INC DEP PFD A 1/10pfd | $9,814,000 | – | 117,990 | +100.0% | 0.07% | – |
| New | LLOYDS BANKING GROUP PLC SDCV 7.500%12/3bnd | $9,775,000 | – | 100,000 | +100.0% | 0.07% | – | |
| IRDMB | New | IRIDIUM COMMUNICATIONS INC PERP PFD CNV Bpfd | $9,778,000 | – | 30,246 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $9,782,000 | – | 254,745 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $9,748,000 | – | 114,701 | +100.0% | 0.07% | – |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $9,538,000 | – | 186,901 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY COM | $9,644,000 | – | 84,579 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $9,633,000 | – | 182,142 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $9,489,000 | – | 32,313 | +100.0% | 0.07% | – |
| MKTO | New | MARKETO INC COM | $9,394,000 | – | 269,800 | +100.0% | 0.07% | – |
| New | PROOFPOINT INC DBCV 0.750% 6/1bnd | $9,354,000 | – | 87,170 | +100.0% | 0.07% | – | |
| MON | New | MONSANTO CO NEW COM | $9,302,000 | – | 89,950 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $9,315,000 | – | 42,948 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETF | $9,245,000 | – | 112,211 | +100.0% | 0.07% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF | $9,314,000 | – | 109,032 | +100.0% | 0.07% | – |
| New | CITIGROUP INCput | $9,183,000 | – | 2,370,900 | +100.0% | 0.06% | – | |
| MOH | New | MOLINA HEALTHCARE INC COM | $9,160,000 | – | 183,569 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $9,098,000 | – | 954,636 | +100.0% | 0.06% | – |
| New | ABBVIE INCput | $9,188,000 | – | 1,178,000 | +100.0% | 0.06% | – | |
| SQI | New | SCIQUEST INC NEW COM | $9,158,000 | – | 518,547 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC COM | $9,088,000 | – | 50,524 | +100.0% | 0.06% | – |
| JD | New | JD COM INC SPON ADR CL A | $9,051,000 | – | 426,311 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC COM | $8,927,000 | – | 36,003 | +100.0% | 0.06% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD COM | $8,876,000 | – | 177,866 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $8,728,000 | – | 77,038 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC COM | $8,698,000 | – | 114,190 | +100.0% | 0.06% | – |
| ANTX | New | ANTHEM INC UNIT 05/01/20188 | $8,670,000 | – | 193,824 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,589,000 | – | 156,172 | +100.0% | 0.06% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $8,590,000 | – | 611,356 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $8,593,000 | – | 116,832 | +100.0% | 0.06% | – |
| New | BANK AMER CORPput | $8,620,000 | – | 12,075,900 | +100.0% | 0.06% | – | |
| TLH | New | ISHARES TR 10-20 YR TRS ETF | $8,547,000 | – | 58,300 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COM | $8,531,000 | – | 128,736 | +100.0% | 0.06% | – |
| EWA | New | ISHARES MSCI AUST ETF | $8,456,000 | – | 434,752 | +100.0% | 0.06% | – |
| MESG | New | XURA INC COM | $8,389,000 | – | 343,382 | +100.0% | 0.06% | – |
| DXGE | New | WISDOMTREE TR GERMANY HEDEQ FD | $8,489,000 | – | 349,058 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $8,304,000 | – | 6,392 | +100.0% | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | $8,247,000 | – | 92,206 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TR GLOBAL 100 ETF | $8,325,000 | – | 116,119 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TR SHRT TRS BD ETF | $8,275,000 | – | 74,920 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $8,342,000 | – | 748,813 | +100.0% | 0.06% | – |
| RXI | New | ISHARES TR GLB CNS DISC ETF | $8,023,000 | – | 95,082 | +100.0% | 0.06% | – |
| New | BARRICK GOLD CORPcall | $7,981,000 | – | 700,000 | +100.0% | 0.06% | – | |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $8,019,000 | – | 82,426 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $8,033,000 | – | 43,640 | +100.0% | 0.06% | – |
| New | ALPHABET INCput | $8,098,000 | – | 279,400 | +100.0% | 0.06% | – | |
| KBE | New | SPDR SERIES TRUST S&P BK ETF | $7,991,000 | – | 262,185 | +100.0% | 0.06% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | $7,914,000 | – | 387,355 | +100.0% | 0.06% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTD | $7,842,000 | – | 600,000 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $7,885,000 | – | 43,709 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW COM | $7,856,000 | – | 165,571 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $7,889,000 | – | 210,362 | +100.0% | 0.06% | – |
| New | GILEAD SCIENCES INCput | $7,692,000 | – | 1,539,300 | +100.0% | 0.06% | – | |
| ETR | New | ENTERGY CORP NEW COM | $7,719,000 | – | 94,888 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC COM | $7,714,000 | – | 172,265 | +100.0% | 0.06% | – |
| PNQI | New | POWERSHARES ETF TRUST NASD INTNT ETF | $7,722,000 | – | 100,600 | +100.0% | 0.06% | – |
| STR | New | QUESTAR CORP COM | $7,721,000 | – | 304,346 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP COM | $7,750,000 | – | 78,578 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC COM | $7,793,000 | – | 32,226 | +100.0% | 0.06% | – |
| RTH | New | VANECK VECTORS ETF TR RETAIL ETF | $7,736,000 | – | 100,000 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $7,744,000 | – | 135,290 | +100.0% | 0.06% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $7,655,000 | – | 279,876 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP COM | $7,660,000 | – | 134,111 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETF | $7,552,000 | – | 60,895 | +100.0% | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,671,000 | – | 214,947 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL C | $7,427,000 | – | 228,606 | +100.0% | 0.05% | – |
| TLLP | New | TESORO LOGISTICS LP COM UNIT LP | $7,476,000 | – | 150,943 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $7,356,000 | – | 189,691 | +100.0% | 0.05% | – |
| VALE | New | VALE S A ADR | $7,295,000 | – | 1,441,601 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP COM | $7,271,000 | – | 143,308 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $7,296,000 | – | 121,809 | +100.0% | 0.05% | – |
| New | AMERICAN EXPRESS COput | $7,263,000 | – | 2,239,100 | +100.0% | 0.05% | – | |
| MYL | New | MYLAN N V SHS EURO | $7,319,000 | – | 169,259 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM | $7,293,000 | – | 55,927 | +100.0% | 0.05% | – |
| AXJL | New | WISDOMTREE TR ASIA PAC EXJP FD | $7,358,000 | – | 127,892 | +100.0% | 0.05% | – |
| New | JOHNSON & JOHNSONcall | $7,192,000 | – | 717,300 | +100.0% | 0.05% | – | |
| UA | New | UNDER ARMOUR INC CL C | $7,123,000 | – | 195,700 | +100.0% | 0.05% | – |
| EWU | New | ISHARES TR MSCI UTD KNGDM | $7,076,000 | – | 460,373 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC COM | $7,017,000 | – | 414,950 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TR US HOME CONS ETF | $7,053,000 | – | 255,072 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $7,083,000 | – | 96,768 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $7,019,000 | – | 1,058,670 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP COM | $6,996,000 | – | 88,207 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETF | $7,037,000 | – | 53,927 | +100.0% | 0.05% | – |
| EFAD | New | PROSHARES TR MSCI EAFE DIVD | $7,052,000 | – | 200,000 | +100.0% | 0.05% | – |
| New | AT&T INCcall | $6,988,000 | – | 1,627,200 | +100.0% | 0.05% | – | |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BD | $7,070,000 | – | 198,098 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKT | $6,894,000 | – | 502,090 | +100.0% | 0.05% | – |
| HTWR | New | HEARTWARE INTL INC COM | $6,884,000 | – | 119,199 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC COM | $6,856,000 | – | 139,810 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $6,892,000 | – | 1,409,453 | +100.0% | 0.05% | – |
| SFUN | New | SOUFUN HLDGS LTD ADR | $6,969,000 | – | 1,385,515 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETF | $6,705,000 | – | 54,964 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR COM | $6,795,000 | – | 316,780 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $6,804,000 | – | 35,400 | +100.0% | 0.05% | – |
| TUMI | New | TUMI HLDGS INC COM | $6,710,000 | – | 250,950 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC COM | $6,701,000 | – | 187,900 | +100.0% | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | $6,749,000 | – | 114,510 | +100.0% | 0.05% | – |
| New | MICROSOFT CORPput | $6,832,000 | – | 4,518,100 | +100.0% | 0.05% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $6,658,000 | – | 142,692 | +100.0% | 0.05% | – |
| QLGC | New | QLOGIC CORP COM | $6,611,000 | – | 448,474 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $6,657,000 | – | 539,471 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $6,576,000 | – | 3,952,600 | +100.0% | 0.05% | – | |
| AVGO | New | BROADCOM LTD | $6,635,000 | – | 42,694 | +100.0% | 0.05% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW CNV PFD STK SR Apfd | $6,655,000 | – | 55,000 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $6,467,000 | – | 38,243 | +100.0% | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD ADS | $6,533,000 | – | 89,426 | +100.0% | 0.05% | – |
| PLCM | New | POLYCOM INC COM | $6,512,000 | – | 578,864 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $6,472,000 | – | 5,184 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $6,437,000 | – | 79,070 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $6,533,000 | – | 39,462 | +100.0% | 0.05% | – |
| EWY | New | ISHARES MSCI STH KOR ETF | $6,484,000 | – | 124,528 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTL INC CL A | $6,474,000 | – | 171,494 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADR | $6,289,000 | – | 587,758 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC COM | $6,400,000 | – | 30,150 | +100.0% | 0.04% | – |
| New | DISNEY WALT COput | $6,402,000 | – | 1,557,300 | +100.0% | 0.04% | – | |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $6,342,000 | – | 16,356 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $6,394,000 | – | 299,900 | +100.0% | 0.04% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFI 1000 | $6,325,000 | – | 69,877 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC COM | $6,216,000 | – | 265,515 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX US | $6,195,000 | – | 158,999 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWpfd | $6,227,000 | – | 797,282 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $6,135,000 | – | 9,275 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $6,129,000 | – | 195,449 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP COM | $6,187,000 | – | 158,149 | +100.0% | 0.04% | – |
| EXAM | New | EXAMWORKS GROUP INC COM | $6,213,000 | – | 178,272 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $6,247,000 | – | 154,900 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $6,159,000 | – | 41,228 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW COM | $6,033,000 | – | 131,241 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $6,115,000 | – | 148,994 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $6,070,000 | – | 139,576 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC COM | $5,994,000 | – | 94,795 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $5,992,000 | – | 76,485 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT | $6,030,000 | – | 56,273 | +100.0% | 0.04% | – |
| JPP | New | SPDR INDEX SHS FDS RUSS NOMURA PR | $5,881,000 | – | 132,999 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $5,868,000 | – | 127,174 | +100.0% | 0.04% | – |
| IYC | New | ISHARES TR U.S. CNSM SV ETF | $5,924,000 | – | 41,301 | +100.0% | 0.04% | – |
| EWP | New | ISHARES MSCI SPAN CP ETF | $5,884,000 | – | 235,538 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC COM | $5,911,000 | – | 63,655 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COM | $5,960,000 | – | 81,847 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $5,895,000 | – | 16,880 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO COM | $5,976,000 | – | 88,005 | +100.0% | 0.04% | – |
| New | VANECK VECTORS ETF TRcall | $5,777,000 | – | 1,403,900 | +100.0% | 0.04% | – | |
| New | PRICELINE GRP INCput | $5,710,000 | – | 146,600 | +100.0% | 0.04% | – | |
| VRNT | New | VERINT SYS INC COM | $5,775,000 | – | 174,308 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $5,835,000 | – | 54,844 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS COM | $5,803,000 | – | 147,609 | +100.0% | 0.04% | – |
| New | MORGAN STANLEYput | $5,735,000 | – | 2,270,700 | +100.0% | 0.04% | – | |
| FNCL | New | FIDELITY MSCI FINLS IDX | $5,760,000 | – | 209,362 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO COM | $5,668,000 | – | 37,485 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $5,596,000 | – | 69,030 | +100.0% | 0.04% | – |
| New | CHEVRON CORP NEWput | $5,567,000 | – | 1,057,000 | +100.0% | 0.04% | – | |
| CIM | New | CHIMERA INVT CORP COM NEW | $5,492,000 | – | 349,803 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $5,487,000 | – | 56,574 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INT | $5,473,000 | – | 262,725 | +100.0% | 0.04% | – |
| UDR | New | UDR INC COM | $5,450,000 | – | 147,611 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $5,434,000 | – | 40,085 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEW COM | $5,398,000 | – | 1,199,520 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COM | $5,298,000 | – | 84,567 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO COM | $5,381,000 | – | 126,975 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETF | $5,323,000 | – | 112,403 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COM | $5,369,000 | – | 46,153 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC COM | $5,332,000 | – | 81,568 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC COM | $5,382,000 | – | 69,757 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $5,380,000 | – | 212,545 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $5,401,000 | – | 47,542 | +100.0% | 0.04% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $5,301,000 | – | 159,438 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $5,177,000 | – | 93,879 | +100.0% | 0.04% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $5,242,000 | – | 211,037 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $5,183,000 | – | 14,202 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $5,264,000 | – | 132,841 | +100.0% | 0.04% | – |
| New | MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1bnd | $5,204,000 | – | 46,800 | +100.0% | 0.04% | – | |
| CONE | New | CYRUSONE INC COM | $5,154,000 | – | 92,599 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC COM | $5,187,000 | – | 61,296 | +100.0% | 0.04% | – |
| New | SCHLUMBERGER LTDput | $5,139,000 | – | 1,415,800 | +100.0% | 0.04% | – | |
| New | PFIZER INCput | $5,076,000 | – | 2,994,100 | +100.0% | 0.04% | – | |
| EDV | New | VANGUARD WORLD FD EXTENDED DUR | $5,030,000 | – | 36,415 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP COM | $5,101,000 | – | 63,781 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $5,135,000 | – | 50,623 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $5,017,000 | – | 54,211 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $5,013,000 | – | 207,159 | +100.0% | 0.04% | – |
| New | HERSHEY COcall | $5,037,000 | – | 276,000 | +100.0% | 0.04% | – | |
| MDT | New | MEDTRONIC PLC | $5,036,000 | – | 58,042 | +100.0% | 0.04% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | $5,051,000 | – | 186,866 | +100.0% | 0.04% | – |
| KBWP | New | POWERSHARES ETF TRUST II PRP CAS INS PT | $4,884,000 | – | 97,701 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $4,941,000 | – | 50,347 | +100.0% | 0.04% | – |
| EWL | New | ISHARES MSCI SZ CAP ETF | $4,969,000 | – | 167,598 | +100.0% | 0.04% | – |
| DBEU | New | DBX ETF TR DB XTR MSCI EUR | $4,966,000 | – | 202,287 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP COM | $4,972,000 | – | 61,140 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC COM | $4,889,000 | – | 90,952 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $4,965,000 | – | 183,563 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP COM | $4,846,000 | – | 784,085 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL COM NEW | $4,729,000 | – | 1,244,557 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $4,786,000 | – | 58,007 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD ETF | $4,731,000 | – | 41,889 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $4,805,000 | – | 69,278 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $4,806,000 | – | 59,052 | +100.0% | 0.03% | – |
| AAPRB | New | ALCOA INC DEP SHS 1/10THpfd | $4,820,000 | – | 146,625 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTN | $4,745,000 | – | 123,657 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETF | $4,834,000 | – | 41,980 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $4,796,000 | – | 1,029,252 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO COM | $4,790,000 | – | 72,005 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $4,616,000 | – | 57,388 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $4,592,000 | – | 191,341 | +100.0% | 0.03% | – |
| EPP | New | ISHARES MSCI PAC JP ETF | $4,677,000 | – | 119,316 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $4,607,000 | – | 336,497 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $4,674,000 | – | 249,691 | +100.0% | 0.03% | – |
| New | AT&T INCput | $4,717,000 | – | 6,134,700 | +100.0% | 0.03% | – | |
| NOW | New | SERVICENOW INC COM | $4,637,000 | – | 69,838 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC COM | $4,666,000 | – | 64,664 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO COM NEW | $4,625,000 | – | 34,022 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP COM | $4,677,000 | – | 88,805 | +100.0% | 0.03% | – |
| New | NVIDIA CORP NOTE 1.000%12/0bnd | $4,672,000 | – | 20,010 | +100.0% | 0.03% | – | |
| New | JPMORGAN CHASE & COput | $4,587,000 | – | 3,229,000 | +100.0% | 0.03% | – | |
| LDRH | New | LDR HLDG CORP COM | $4,488,000 | – | 121,454 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETF | $4,571,000 | – | 164,967 | +100.0% | 0.03% | – |
| IHDG | New | WISDOMTREE TR ITL HDG QTLY DIV | $4,573,000 | – | 178,275 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $4,524,000 | – | 169,696 | +100.0% | 0.03% | – |
| EWI | New | ISHARES MSCI ITALCPD ETF | $4,475,000 | – | 412,456 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $4,463,000 | – | 71,944 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC COM | $4,546,000 | – | 47,459 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $4,465,000 | – | 61,975 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $4,450,000 | – | 112,079 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $4,539,000 | – | 64,764 | +100.0% | 0.03% | – |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDCTR | $4,438,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | VERIZON COMMUNICATIONS INCput | $4,426,000 | – | 3,672,200 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $4,336,000 | – | 3,411,300 | +100.0% | 0.03% | – | |
| New | ALIBABA GROUP HLDG LTDput | $4,379,000 | – | 1,911,300 | +100.0% | 0.03% | – | |
| YNDX | New | YANDEX N V SHS CLASS A | $4,299,000 | – | 196,746 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP COM | $4,371,000 | – | 510,663 | +100.0% | 0.03% | – |
| New | FACEBOOK INCcall | $4,337,000 | – | 433,400 | +100.0% | 0.03% | – | |
| NVDA | New | NVIDIA CORP COM | $4,351,000 | – | 92,546 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC COM | $4,424,000 | – | 48,363 | +100.0% | 0.03% | – |
| KXI | New | ISHARES TR GLB CNSM STP ETF | $4,180,000 | – | 41,733 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP COM | $4,244,000 | – | 78,702 | +100.0% | 0.03% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I COM | $4,286,000 | – | 419,833 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC COM | $4,237,000 | – | 84,746 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $4,282,000 | – | 57,917 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORP CL B | $4,236,000 | – | 42,462 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC COM | $4,238,000 | – | 86,442 | +100.0% | 0.03% | – |
| New | VALERO ENERGY CORP NEWput | $4,274,000 | – | 877,900 | +100.0% | 0.03% | – | |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORD | $4,256,000 | – | 163,436 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S A SPONS ADS | $4,162,000 | – | 90,644 | +100.0% | 0.03% | – |
| New | AMAZON COM INCput | $4,062,000 | – | 230,000 | +100.0% | 0.03% | – | |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK F | $4,064,000 | – | 91,367 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP COM | $4,152,000 | – | 24,917 | +100.0% | 0.03% | – |
| New | NETFLIX INCput | $4,049,000 | – | 601,600 | +100.0% | 0.03% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $4,058,000 | – | 34,550 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP COM | $4,112,000 | – | 49,116 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $4,154,000 | – | 63,620 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $4,071,000 | – | 59,108 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL COM | $3,907,000 | – | 7,109 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,916,000 | – | 41,780 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,924,000 | – | 107,486 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TR CHINA ETF | $3,896,000 | – | 91,914 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES TR U.S. TELECOM ETF | $3,886,000 | – | 116,691 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRcall | $3,925,000 | – | 3,546,800 | +100.0% | 0.03% | – | |
| IYE | New | ISHARES TR U.S. ENERGY ETF | $3,967,000 | – | 103,424 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC COM | $3,936,000 | – | 70,178 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD COM | $4,011,000 | – | 21,957 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TR S&P 100 ETF | $3,969,000 | – | 42,718 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $4,000,000 | – | 55,469 | +100.0% | 0.03% | – |
| AF | New | ASTORIA FINL CORP COM | $3,986,000 | – | 260,028 | +100.0% | 0.03% | – |
| New | MICROSOFT CORPcall | $3,945,000 | – | 2,489,200 | +100.0% | 0.03% | – | |
| UMPQ | New | UMPQUA HLDGS CORP COM | $3,974,000 | – | 256,893 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP COM | $3,903,000 | – | 55,568 | +100.0% | 0.03% | – |
| New | UNITED CONTL HLDGS INCput | $3,852,000 | – | 678,100 | +100.0% | 0.03% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $3,814,000 | – | 138,731 | +100.0% | 0.03% | – |
| New | FINISAR CORP NOTE 0.500%12/1bnd | $3,868,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | APPLE INCcall | $3,742,000 | – | 3,978,300 | +100.0% | 0.03% | – | |
| LNKD | New | LINKEDIN CORP COM CL A | $3,832,000 | – | 20,247 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $3,843,000 | – | 37,998 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC COM | $3,861,000 | – | 53,305 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $3,735,000 | – | 36,304 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $3,823,000 | – | 277,867 | +100.0% | 0.03% | – |
| New | QUALCOMM INCcall | $3,827,000 | – | 896,100 | +100.0% | 0.03% | – | |
| PDCE | New | PDC ENERGY INC COM | $3,806,000 | – | 66,070 | +100.0% | 0.03% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | $3,802,000 | – | 129,069 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $3,744,000 | – | 305,400 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $3,813,000 | – | 192,398 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $3,769,000 | – | 23,453 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW COM | $3,825,000 | – | 50,554 | +100.0% | 0.03% | – |
| New | BARCLAYS PLC NOTE 8.250%12/2bnd | $3,714,000 | – | 38,000 | +100.0% | 0.03% | – | |
| OILNF | New | BARCLAYS BK PLC IPSP CROIL ETN | $3,674,000 | – | 587,787 | +100.0% | 0.03% | – |
| New | FACEBOOK INCput | $3,651,000 | – | 799,800 | +100.0% | 0.03% | – | |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INT | $3,725,000 | – | 129,343 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $3,649,000 | – | 55,032 | +100.0% | 0.03% | – |
| New | EXXON MOBIL CORPcall | $3,621,000 | – | 549,800 | +100.0% | 0.03% | – | |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $3,688,000 | – | 71,308 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $3,629,000 | – | 438,325 | +100.0% | 0.03% | – |
| SCJ | New | ISHARES MSCI JAPN SMCETF | $3,649,000 | – | 60,793 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COM | $3,659,000 | – | 52,408 | +100.0% | 0.03% | – |
| TSL | New | TRINA SOLAR LIMITED SPON ADR | $3,702,000 | – | 478,277 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $3,682,000 | – | 61,874 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP COM | $3,726,000 | – | 274,982 | +100.0% | 0.03% | – |
| PUK | New | PRUDENTIAL PLC ADR | $3,674,000 | – | 108,033 | +100.0% | 0.03% | – |
| WEX | New | WEX INC COM | $3,649,000 | – | 41,149 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC COM | $3,705,000 | – | 150,675 | +100.0% | 0.03% | – |
| New | 3M COcall | $3,727,000 | – | 194,800 | +100.0% | 0.03% | – | |
| GPRO | New | GOPRO INC CL A | $3,613,000 | – | 334,226 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COM | $3,483,000 | – | 41,747 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TR RUSS 2000 DIVD | $3,524,000 | – | 75,000 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC COM | $3,527,000 | – | 190,975 | +100.0% | 0.02% | – |
| TUR | New | ISHARES MSCI TURKEY ETF | $3,493,000 | – | 88,086 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COM | $3,513,000 | – | 46,375 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $3,558,000 | – | 121,594 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999 | $3,517,000 | – | 79,567 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUST INTR TRM CORP BD | $3,530,000 | – | 101,185 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TR SP SMCP600GR ETF | $3,526,000 | – | 27,458 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $3,494,000 | – | 12,890 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $3,462,000 | – | 29,653 | +100.0% | 0.02% | – |
| AMCN | New | AIRMEDIA GROUP INC SPONSORED ADR | $3,547,000 | – | 1,034,048 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP | $3,513,000 | – | 85,269 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF ETF | $3,539,000 | – | 47,286 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $3,510,000 | – | 93,912 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $3,548,000 | – | 41,110 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $3,542,000 | – | 15,937 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $3,478,000 | – | 1,186,700 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $3,522,000 | – | 591,600 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,417,000 | – | 27,865 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $3,333,000 | – | 843,698 | +100.0% | 0.02% | – |
| New | COLONY CAP INC NOTE 3.875% 1/1bnd | $3,408,000 | – | 35,780 | +100.0% | 0.02% | – | |
| FL | New | FOOT LOCKER INC COM | $3,391,000 | – | 61,814 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORD | $3,371,000 | – | 42,309 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $3,338,000 | – | 47,690 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $3,445,000 | – | 65,164 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $3,362,000 | – | 36,595 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW COM | $3,328,000 | – | 27,249 | +100.0% | 0.02% | – |
| New | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1bnd | $3,328,000 | – | 33,470 | +100.0% | 0.02% | – | |
| MAC | New | MACERICH CO COM | $3,338,000 | – | 39,096 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFE | $3,363,000 | – | 134,560 | +100.0% | 0.02% | – |
| EWUS | New | ISHARES TR MSCI UK SM ETF | $3,392,000 | – | 100,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COM | $3,229,000 | – | 157,687 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COM | $3,268,000 | – | 63,690 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $3,173,000 | – | 47,511 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC COM | $3,201,000 | – | 60,634 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $3,245,000 | – | 69,611 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $3,197,000 | – | 27,636 | +100.0% | 0.02% | – |
| New | BARCLAYS PLCput | $3,300,000 | – | 1,700,000 | +100.0% | 0.02% | – | |
| New | WHIRLPOOL CORPput | $3,280,000 | – | 519,900 | +100.0% | 0.02% | – | |
| SAN | New | BANCO SANTANDER SA ADR | $3,307,000 | – | 843,598 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC NEW COM | $3,237,000 | – | 28,203 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC COM | $3,291,000 | – | 199,819 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $3,309,000 | – | 30,357 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADR | $3,209,000 | – | 76,616 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP COM | $3,240,000 | – | 103,244 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $3,232,000 | – | 112,802 | +100.0% | 0.02% | – |
| JDST | New | DIREXION SHS ETF TR DAILY JR GOLD MI | $3,286,000 | – | 370,000 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $3,294,000 | – | 57,526 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP COM | $3,289,000 | – | 137,443 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP COM | $3,294,000 | – | 190,066 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $3,305,000 | – | 34,201 | +100.0% | 0.02% | – |
| New | MOLINA HEALTHCARE INC DBCV 1.625% 8/1bnd | $3,290,000 | – | 30,170 | +100.0% | 0.02% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $3,211,000 | – | 111,682 | +100.0% | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $3,203,000 | – | 192,592 | +100.0% | 0.02% | – |
| IMS | New | IMS HEALTH HLDGS INC COM | $3,076,000 | – | 121,284 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW COM | $3,043,000 | – | 159,094 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC COM | $3,068,000 | – | 27,209 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED COM | $3,051,000 | – | 51,585 | +100.0% | 0.02% | – |
| New | HORIZON PHARMA INVT LTD NOTE 2.500% 3/1bnd | $3,073,000 | – | 33,720 | +100.0% | 0.02% | – | |
| PSCH | New | POWERSHARES ETF TR II S&P SMCP HC PO | $3,114,000 | – | 43,983 | +100.0% | 0.02% | – |
| XTL | New | SPDR SERIES TRUST S&P TELECOM | $3,043,000 | – | 52,518 | +100.0% | 0.02% | – |
| New | MERCK & CO INCput | $3,056,000 | – | 1,983,000 | +100.0% | 0.02% | – | |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $3,076,000 | – | 38,303 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COM | $3,147,000 | – | 44,101 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $3,164,000 | – | 89,082 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM | $3,169,000 | – | 65,836 | +100.0% | 0.02% | – |
| New | PRICELINE GRP INCcall | $3,029,000 | – | 71,200 | +100.0% | 0.02% | – | |
| New | INTEL CORPcall | $3,044,000 | – | 2,327,300 | +100.0% | 0.02% | – | |
| RAD | New | RITE AID CORP COM | $3,129,000 | – | 417,731 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $3,136,000 | – | 124,306 | +100.0% | 0.02% | – |
| New | HALLIBURTON COcall | $3,064,000 | – | 666,600 | +100.0% | 0.02% | – | |
| NLY | New | ANNALY CAP MGMT INC COM | $3,088,000 | – | 278,963 | +100.0% | 0.02% | – |
| CA | New | CA INC COM | $3,113,000 | – | 94,824 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $3,058,000 | – | 90,081 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $3,104,000 | – | 55,205 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $3,073,000 | – | 84,350 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL COM | $3,128,000 | – | 40,269 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES COM | $3,127,000 | – | 81,107 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COM | $3,096,000 | – | 28,472 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC COM NEW | $3,150,000 | – | 107,499 | +100.0% | 0.02% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEW PFD CONV SER Apfd | $3,150,000 | – | 28,000 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TR U.S. FINLS ETF | $3,086,000 | – | 35,909 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC COM | $3,112,000 | – | 67,392 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $3,110,000 | – | 35,169 | +100.0% | 0.02% | – |
| EWN | New | ISHARES MSCI NETHERL ETF | $3,161,000 | – | 136,524 | +100.0% | 0.02% | – |
| New | SCHLUMBERGER LTDcall | $2,915,000 | – | 646,900 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE COM INC COM | $2,997,000 | – | 37,739 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $3,002,000 | – | 22,757 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COM | $2,970,000 | – | 128,021 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC COM | $3,007,000 | – | 40,527 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC COM | $3,002,000 | – | 30,806 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $2,921,000 | – | 54,993 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $2,889,000 | – | 28,854 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS GROUP INCput | $3,024,000 | – | 193,500 | +100.0% | 0.02% | – | |
| ISIL | New | INTERSIL CORP CL A | $3,021,000 | – | 223,151 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP COM | $2,932,000 | – | 63,936 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD | $2,972,000 | – | 88,624 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $2,994,000 | – | 62,500 | +100.0% | 0.02% | – |
| New | SERVICENOW INC NOTE 11/0bnd | $2,996,000 | – | 26,810 | +100.0% | 0.02% | – | |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTN | $2,958,000 | – | 73,840 | +100.0% | 0.02% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WT | $3,006,000 | – | 37,408 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUST OILGAS EQUIP | $3,018,000 | – | 161,062 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COM | $2,900,000 | – | 11,347 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $2,953,000 | – | 99,832 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COM | $3,016,000 | – | 82,418 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP COM | $2,949,000 | – | 27,296 | +100.0% | 0.02% | – |
| RHS | New | RYDEX ETF TRUST GUG S&P500 EWCON | $3,026,000 | – | 23,461 | +100.0% | 0.02% | – |
| New | CHESAPEAKE ENERGY CORPput | $2,962,000 | – | 344,400 | +100.0% | 0.02% | – | |
| NTCT | New | NETSCOUT SYS INC COM | $2,955,000 | – | 132,809 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COM | $2,928,000 | – | 64,709 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $2,983,000 | – | 37,596 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC COM | $3,015,000 | – | 46,853 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC COM | $2,999,000 | – | 48,442 | +100.0% | 0.02% | – |
| DXJR | New | WISDOMTREE TR JAPAN HD RL ES | $2,908,000 | – | 119,333 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $3,007,000 | – | 105,283 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC COM | $2,814,000 | – | 21,741 | +100.0% | 0.02% | – |
| MDVN | New | MEDIVATION INC COM | $2,852,000 | – | 47,289 | +100.0% | 0.02% | – |
| New | MERCK & CO INCcall | $2,799,000 | – | 885,100 | +100.0% | 0.02% | – | |
| New | ALTRIA GROUP INCcall | $2,787,000 | – | 346,100 | +100.0% | 0.02% | – | |
| AUY | New | YAMANA GOLD INC COM | $2,846,000 | – | 547,306 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,800,000 | – | 116,810 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO COM | $2,860,000 | – | 60,937 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $2,785,000 | – | 64,436 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INT | $2,807,000 | – | 68,756 | +100.0% | 0.02% | – |
| New | CISCO SYS INCput | $2,840,000 | – | 4,636,800 | +100.0% | 0.02% | – | |
| New | COCA COLA COput | $2,784,000 | – | 2,066,300 | +100.0% | 0.02% | – | |
| TGNA | New | TEGNA INC COM | $2,814,000 | – | 121,449 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I COM | $2,878,000 | – | 71,632 | +100.0% | 0.02% | – |
| EDZ | New | DIREXION SHS ETF TR DLY EMKT 3X NEW | $2,757,000 | – | 89,500 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $2,843,000 | – | 154,432 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $2,841,000 | – | 60,212 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC COM | $2,885,000 | – | 27,495 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $2,851,000 | – | 37,614 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $2,884,000 | – | 71,705 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM | $2,771,000 | – | 79,367 | +100.0% | 0.02% | – |
| GXF | New | GLOBAL X FDS FTSE NORDIC REG | $2,786,000 | – | 135,707 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC COM | $2,757,000 | – | 119,249 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC COM | $2,810,000 | – | 26,640 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD SPONSORED ADR | $2,750,000 | – | 154,064 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $2,818,000 | – | 25,245 | +100.0% | 0.02% | – |
| EWK | New | ISHARES BELGIUM CAPD ETF | $2,794,000 | – | 157,747 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TR PHLX SEMICND ETF | $2,858,000 | – | 30,525 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TR CUR HD EURZN ETF | $2,794,000 | – | 116,094 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC COM | $2,757,000 | – | 221,459 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $2,797,000 | – | 30,729 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,863,000 | – | 11,536 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETF | $2,647,000 | – | 31,538 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $2,634,000 | – | 78,330 | +100.0% | 0.02% | – |
| RTM | New | RYDEX ETF TRUST GUG S&P500EQWTMA | $2,686,000 | – | 32,123 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO COM | $2,655,000 | – | 53,465 | +100.0% | 0.02% | – |
| New | AIR LEASE CORP NOTE 3.875%12/0bnd | $2,727,000 | – | 22,500 | +100.0% | 0.02% | – | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,634,000 | – | 21,190 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,638,000 | – | 103,284 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC COM | $2,657,000 | – | 308,203 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $2,625,000 | – | 25,353 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COM | $2,664,000 | – | 22,466 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP IN | $2,700,000 | – | 53,564 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $2,724,000 | – | 41,781 | +100.0% | 0.02% | – |
| NVR | New | NVR INC COM | $2,731,000 | – | 1,534 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,701,000 | – | 18,282 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COM | $2,737,000 | – | 19,780 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEW | $2,746,000 | – | 18,015 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC COM | $2,730,000 | – | 40,985 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC COM | $2,645,000 | – | 55,329 | +100.0% | 0.02% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | $2,650,000 | – | 58,849 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $2,620,000 | – | 51,371 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR | $2,674,000 | – | 86,575 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B | $2,743,000 | – | 100,671 | +100.0% | 0.02% | – |
| New | NIKE INCput | $2,685,000 | – | 750,300 | +100.0% | 0.02% | – | |
| FIG | New | FORTRESS INVESTMENT GROUP LL CL A | $2,622,000 | – | 593,258 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,657,000 | – | 16,065 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC COM | $2,738,000 | – | 90,897 | +100.0% | 0.02% | – |
| New | VERIZON COMMUNICATIONS INCcall | $2,708,000 | – | 1,052,800 | +100.0% | 0.02% | – | |
| IGV | New | ISHARES TR NA TEC-SFTWR ETF | $2,646,000 | – | 25,159 | +100.0% | 0.02% | – |
| New | AMGEN INCput | $2,714,000 | – | 583,300 | +100.0% | 0.02% | – | |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $2,653,000 | – | 26,132 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $2,689,000 | – | 48,248 | +100.0% | 0.02% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | $2,731,000 | – | 451,396 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $2,741,000 | – | 72,012 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TR US HLTHCARE ETF | $2,483,000 | – | 16,740 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTL INC COM | $2,594,000 | – | 126,026 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $2,519,000 | – | 32,372 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,576,000 | – | 74,722 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC COM | $2,592,000 | – | 46,719 | +100.0% | 0.02% | – |
| New | INTEL CORPput | $2,590,000 | – | 3,669,700 | +100.0% | 0.02% | – | |
| IM | New | INGRAM MICRO INC CL A | $2,503,000 | – | 71,981 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COM | $2,520,000 | – | 43,740 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $2,553,000 | – | 19,432 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COM | $2,562,000 | – | 80,825 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $2,530,000 | – | 6,282 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $2,527,000 | – | 39,411 | +100.0% | 0.02% | – |
| New | ALPHABET INCcall | $2,549,000 | – | 193,400 | +100.0% | 0.02% | – | |
| DIN | New | DINEEQUITY INC COM | $2,540,000 | – | 29,964 | +100.0% | 0.02% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR | $2,527,000 | – | 611,818 | +100.0% | 0.02% | – |
| New | ALLERGAN PLCput | $2,606,000 | – | 138,700 | +100.0% | 0.02% | – | |
| RPM | New | RPM INTL INC COM | $2,605,000 | – | 52,156 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC SPONSORED ADR | $2,496,000 | – | 12,920 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TR HDG MSCI JAPAN | $2,486,000 | – | 106,355 | +100.0% | 0.02% | – |
| FIDU | New | FIDELITY MSCI INDL INDX | $2,553,000 | – | 88,042 | +100.0% | 0.02% | – |
| New | HSBC HLDGS PLC NOTE 6.875%12/2bnd | $2,483,000 | – | 24,800 | +100.0% | 0.02% | – | |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $2,501,000 | – | 53,563 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TR MSCI INDONIA ETF | $2,575,000 | – | 105,273 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,503,000 | – | 110,614 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $2,562,000 | – | 15,248 | +100.0% | 0.02% | – |
| TUZ | New | PIMCO ETF TR 1-3YR USTREIDX | $2,563,000 | – | 50,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC COM | $2,580,000 | – | 53,119 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COM | $2,570,000 | – | 19,958 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $2,565,000 | – | 26,328 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC COM | $2,495,000 | – | 23,219 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP COM | $2,500,000 | – | 30,452 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRES | $2,548,000 | – | 50,000 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $2,588,000 | – | 264,327 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC COM | $2,504,000 | – | 31,261 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,571,000 | – | 33,823 | +100.0% | 0.02% | – |
| KANG | New | IKANG HEALTHCARE GROUP INC SPONSORED ADR | $2,386,000 | – | 130,106 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $2,384,000 | – | 10,315 | +100.0% | 0.02% | – |
| New | TESLA MTRS INCput | $2,431,000 | – | 83,000 | +100.0% | 0.02% | – | |
| CWB | New | SPDR SERIES TRUST BRC CNV SECS ETF | $2,418,000 | – | 55,149 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $2,423,000 | – | 353,708 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETF | $2,370,000 | – | 29,400 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COM | $2,380,000 | – | 30,857 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $2,421,000 | – | 22,427 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC COM | $2,417,000 | – | 36,009 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2,411,000 | – | 18,311 | +100.0% | 0.02% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $2,422,000 | – | 519,300 | +100.0% | 0.02% | – | |
| SNPS | New | SYNOPSYS INC COM | $2,412,000 | – | 44,601 | +100.0% | 0.02% | – |
| New | VANECK VECTORS ETF TRcall | $2,387,000 | – | 307,800 | +100.0% | 0.02% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $2,450,000 | – | 100,591 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR | $2,375,000 | – | 212,608 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR COM | $2,335,000 | – | 66,721 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC COM | $2,365,000 | – | 233,269 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP CL A | $2,363,000 | – | 26,362 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $2,442,000 | – | 102,749 | +100.0% | 0.02% | – |
| New | LAS VEGAS SANDS CORPput | $2,435,000 | – | 1,251,700 | +100.0% | 0.02% | – | |
| RIG | New | TRANSOCEAN LTD REG | $2,383,000 | – | 200,456 | +100.0% | 0.02% | – |
| New | EBAY INCput | $2,464,000 | – | 1,841,800 | +100.0% | 0.02% | – | |
| New | BAIDU INCput | $2,396,000 | – | 258,300 | +100.0% | 0.02% | – | |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTN | $2,410,000 | – | 34,260 | +100.0% | 0.02% | – |
| KEYPRG | New | KEYCORP NEW PFD 7.75% SR Apfd | $2,412,000 | – | 18,000 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC COM | $2,340,000 | – | 27,489 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC COM NEW | $2,389,000 | – | 13,927 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 | $2,326,000 | – | 35,055 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC COM | $2,404,000 | – | 69,480 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DIST ELEC CO COM | $2,409,000 | – | 70,907 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL COM | $2,344,000 | – | 118,065 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $2,416,000 | – | 81,027 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE COM | $2,410,000 | – | 151,261 | +100.0% | 0.02% | – |
| JPXN | New | ISHARES TR JPX NIKKEI 400 | $2,439,000 | – | 48,584 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $2,220,000 | – | 23,728 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC COM | $2,292,000 | – | 44,513 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $2,188,000 | – | 45,975 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $2,247,000 | – | 13,476 | +100.0% | 0.02% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEW DEP PFD CONV SEpfd | $2,246,000 | – | 20,000 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $2,253,000 | – | 25,820 | +100.0% | 0.02% | – |
| New | TIFFANY & CO NEWput | $2,223,000 | – | 640,400 | +100.0% | 0.02% | – | |
| New | INCYTE CORP NOTE 0.375%11/1bnd | $2,219,000 | – | 13,390 | +100.0% | 0.02% | – | |
| PETS | New | PETMED EXPRESS INC COM | $2,286,000 | – | 121,876 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $2,279,000 | – | 24,533 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COM | $2,298,000 | – | 25,320 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TR US HLTHCR PR ETF | $2,273,000 | – | 17,843 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $2,293,000 | – | 39,556 | +100.0% | 0.02% | – |
| New | FORD MTR CO DELput | $2,298,000 | – | 2,105,300 | +100.0% | 0.02% | – | |
| XRX | New | XEROX CORP COM | $2,203,000 | – | 232,126 | +100.0% | 0.02% | – |
| New | LINKEDIN CORP NOTE 0.500%11/0bnd | $2,232,000 | – | 22,500 | +100.0% | 0.02% | – | |
| FHN | New | FIRST HORIZON NATL CORP COM | $2,308,000 | – | 167,520 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL A | $2,254,000 | – | 186,314 | +100.0% | 0.02% | – |
| SINA | New | SINA CORP ORD | $2,236,000 | – | 43,112 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $2,247,000 | – | 391,523 | +100.0% | 0.02% | – |
| New | CITRIX SYS INC NOTE 0.500% 4/1bnd | $2,279,000 | – | 20,390 | +100.0% | 0.02% | – | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $2,283,000 | – | 88,503 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL A | $2,259,000 | – | 70,020 | +100.0% | 0.02% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | $2,276,000 | – | 58,050 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COM | $2,259,000 | – | 23,969 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $2,254,000 | – | 23,979 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COM | $2,235,000 | – | 45,232 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC COM | $2,253,000 | – | 74,105 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,196,000 | – | 358,767 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COM | $2,253,000 | – | 18,801 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC COM | $2,217,000 | – | 9,429 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,108,000 | – | 26,335 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $2,122,000 | – | 12,439 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $2,172,000 | – | 31,725 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC COM | $2,066,000 | – | 66,030 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP COM | $2,085,000 | – | 5,032 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $2,100,000 | – | 52,870 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP COM | $2,060,000 | – | 96,901 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COM | $2,096,000 | – | 63,986 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $2,064,000 | – | 35,410 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS COM | $2,098,000 | – | 352,676 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC COM | $2,182,000 | – | 78,946 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM PAR $1 | $2,153,000 | – | 86,675 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $2,110,000 | – | 27,324 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP CL A | $2,092,000 | – | 39,933 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER C | $2,171,000 | – | 91,027 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $2,147,000 | – | 63,549 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP COM | $2,183,000 | – | 32,931 | +100.0% | 0.02% | – |
| TLMR | New | TALMER BANCORP INC COM | $2,100,000 | – | 109,523 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $2,088,000 | – | 221,135 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD CO CL A | $2,066,000 | – | 9,746 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $2,093,000 | – | 24,764 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $2,070,000 | – | 37,042 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $2,162,000 | – | 78,237 | +100.0% | 0.02% | – |
| New | STANDARD PAC CORP NEW NOTE 1.250% 8/0bnd | $2,120,000 | – | 19,630 | +100.0% | 0.02% | – | |
| IMCV | New | ISHARES TR MRGSTR MD CP VAL | $2,083,000 | – | 16,575 | +100.0% | 0.02% | – |
| AES | New | AES CORP COM | $2,085,000 | – | 167,083 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TR U.S. INDS ETF | $2,123,000 | – | 19,315 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP COM U REP LP | $2,107,000 | – | 70,342 | +100.0% | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $2,054,000 | – | 132,488 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC COM | $2,147,000 | – | 89,450 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $2,061,000 | – | 88,206 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $2,164,000 | – | 88,334 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM NEW | $2,155,000 | – | 61,547 | +100.0% | 0.02% | – |
| SRS | New | PROSHARES TR ULTSHT REAL EST | $2,126,000 | – | 62,500 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $2,082,000 | – | 75,078 | +100.0% | 0.02% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | $2,057,000 | – | 150,950 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC COM | $2,118,000 | – | 20,045 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $2,180,000 | – | 134,500 | +100.0% | 0.02% | – |
| New | HOME DEPOT INCput | $2,070,000 | – | 662,400 | +100.0% | 0.02% | – | |
| GPN | New | GLOBAL PMTS INC COM | $2,122,000 | – | 29,733 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP COM | $2,125,000 | – | 38,597 | +100.0% | 0.02% | – |
| New | POWERSHARES QQQ TRUSTput | $1,959,000 | – | 1,950,000 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART COM | $2,021,000 | – | 65,431 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TR HIGH DIV FD | $1,993,000 | – | 29,876 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,943,000 | – | 129,623 | +100.0% | 0.01% | – |
| IHS | New | IHS INC CL A | $1,930,000 | – | 16,694 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC COM | $1,934,000 | – | 47,742 | +100.0% | 0.01% | – |
| New | ISHARES TRcall | $1,984,000 | – | 375,200 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INDS INC COM | $2,037,000 | – | 24,919 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW | $1,975,000 | – | 41,104 | +100.0% | 0.01% | – |
| New | VALE S Acall | $1,912,000 | – | 2,550,000 | +100.0% | 0.01% | – | |
| JXI | New | ISHARES TR GLOB UTILITS ETF | $1,917,000 | – | 38,853 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TR GLOB INDSTRL ETF | $2,018,000 | – | 29,048 | +100.0% | 0.01% | – |
| New | QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1bnd | $1,969,000 | – | 20,000 | +100.0% | 0.01% | – | |
| DECK | New | DECKERS OUTDOOR CORP COM | $2,002,000 | – | 34,802 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $1,991,000 | – | 24,569 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1,933,000 | – | 215,739 | +100.0% | 0.01% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $2,037,000 | – | 95,311 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC COM | $1,931,000 | – | 14,685 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,013,000 | – | 18,102 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $1,957,000 | – | 19,330 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $1,962,000 | – | 11,065 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $1,916,000 | – | 152,815 | +100.0% | 0.01% | – |
| New | AMERICAN EXPRESS COcall | $1,972,000 | – | 1,033,300 | +100.0% | 0.01% | – | |
| PKG | New | PACKAGING CORP AMER COM | $1,921,000 | – | 28,699 | +100.0% | 0.01% | – |
| New | ALLERGAN PLCcall | $1,910,000 | – | 371,500 | +100.0% | 0.01% | – | |
| ABEV | New | AMBEV SA SPONSORED ADR | $2,039,000 | – | 345,054 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $1,911,000 | – | 28,463 | +100.0% | 0.01% | – |
| New | CELGENE CORPput | $1,923,000 | – | 256,500 | +100.0% | 0.01% | – | |
| EJ | New | E HOUSE CHINA HLDGS LTD ADR | $1,979,000 | – | 305,841 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $2,001,000 | – | 23,819 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $1,961,000 | – | 77,314 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $1,961,000 | – | 128,900 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COM | $1,938,000 | – | 17,078 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $2,008,000 | – | 56,253 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS COM | $2,028,000 | – | 67,908 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADR | $2,008,000 | – | 194,392 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $1,986,000 | – | 81,715 | +100.0% | 0.01% | – |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,991,000 | – | 873,100 | +100.0% | 0.01% | – | |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR | $1,905,000 | – | 32,893 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETF | $1,959,000 | – | 20,440 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD COM | $2,013,000 | – | 300,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC COM | $2,006,000 | – | 82,078 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $1,848,000 | – | 22,902 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $1,824,000 | – | 102,440 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RES INC VA NEW UNIT 99/99/9999pfd | $1,853,000 | – | 35,750 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,780,000 | – | 14,253 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COM | $1,871,000 | – | 11,588 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,888,000 | – | 52,089 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COM | $1,806,000 | – | 18,217 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COM | $1,770,000 | – | 57,717 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $1,765,000 | – | 31,027 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $1,819,000 | – | 6,898 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $1,799,000 | – | 19,453 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO COM | $1,897,000 | – | 63,628 | +100.0% | 0.01% | – |
| IPW | New | SPDR INDEX SHS FDS INTL ENRGY ETF | $1,874,000 | – | 106,647 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COM | $1,877,000 | – | 17,628 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO COM | $1,814,000 | – | 37,703 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $1,875,000 | – | 24,382 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC COM | $1,800,000 | – | 68,588 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $1,828,000 | – | 19,218 | +100.0% | 0.01% | – |
| New | ICICI BK LTDput | $1,765,000 | – | 1,091,300 | +100.0% | 0.01% | – | |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $1,889,000 | – | 17,618 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $1,829,000 | – | 204,300 | +100.0% | 0.01% | – | |
| KBWB | New | POWERSHARES ETF TR II KBW BK PORT | $1,802,000 | – | 53,973 | +100.0% | 0.01% | – |
| New | BIOGEN INCput | $1,800,000 | – | 129,300 | +100.0% | 0.01% | – | |
| New | ISHARESput | $1,828,000 | – | 850,000 | +100.0% | 0.01% | – | |
| New | WELLS FARGO & CO NEWput | $1,797,000 | – | 1,087,100 | +100.0% | 0.01% | – | |
| TYC | New | TYCO INTL PLC | $1,834,000 | – | 43,042 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC COM | $1,866,000 | – | 30,567 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP COM | $1,811,000 | – | 25,046 | +100.0% | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC COM | $1,877,000 | – | 180,124 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TR U.S. TECH ETF | $1,850,000 | – | 17,573 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TR LARGECAP DIVID | $1,778,000 | – | 23,464 | +100.0% | 0.01% | – |
| DXPS | New | WISDOMTREE TR UK HEDG EQT FD | $1,808,000 | – | 71,860 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETF | $1,783,000 | – | 44,072 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR 3-7 YR TR BD ETF | $1,827,000 | – | 14,350 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL A | $1,796,000 | – | 59,145 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $1,891,000 | – | 23,018 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $1,797,000 | – | 24,261 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $1,819,000 | – | 17,692 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,845,000 | – | 22,907 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC COM | $1,840,000 | – | 61,547 | +100.0% | 0.01% | – |
| New | MORGAN STANLEYcall | $1,871,000 | – | 564,000 | +100.0% | 0.01% | – | |
| New | EASTMAN CHEM COput | $1,792,000 | – | 613,500 | +100.0% | 0.01% | – | |
| EPC | New | EDGEWELL PERS CARE CO COM | $1,833,000 | – | 21,717 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC COM | $1,726,000 | – | 15,360 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC COM | $1,721,000 | – | 16,168 | +100.0% | 0.01% | – |
| CDL | New | VICTORY PORTFOLIOS II CEMP US LARGE CA | $1,686,000 | – | 44,900 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN COM | $1,697,000 | – | 11,894 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $1,640,000 | – | 19,068 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $1,708,000 | – | 4,119,700 | +100.0% | 0.01% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,694,000 | – | 57,288 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $1,723,000 | – | 66,063 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $1,722,000 | – | 19,415 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,645,000 | – | 21,959 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC CL A | $1,693,000 | – | 56,958 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COM | $1,696,000 | – | 80,928 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC COM | $1,728,000 | – | 25,559 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COM | $1,691,000 | – | 87,659 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $1,731,000 | – | 75,610 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COM | $1,686,000 | – | 62,349 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $1,751,000 | – | 28,217 | +100.0% | 0.01% | – |
| New | TARGET CORPput | $1,714,000 | – | 440,700 | +100.0% | 0.01% | – | |
| New | FEDEX CORPput | $1,676,000 | – | 278,600 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $1,628,000 | – | 8,478 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,743,000 | – | 39,949 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF | $1,714,000 | – | 43,464 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TR US OIL&GS EX ETF | $1,655,000 | – | 29,175 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,731,000 | – | 55,299 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INC SPON ADR REP A | $1,723,000 | – | 37,544 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COM | $1,755,000 | – | 31,517 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $1,691,000 | – | 23,746 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $1,655,000 | – | 57,081 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL COM | $1,624,000 | – | 13,952 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC COM | $1,631,000 | – | 20,609 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TR MSCI AC ASIA ETF | $1,643,000 | – | 30,055 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $1,701,000 | – | 118,391 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,623,000 | – | 60,300 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TR N AMER TECH ETF | $1,757,000 | – | 15,972 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,697,000 | – | 10,009 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COM | $1,651,000 | – | 27,555 | +100.0% | 0.01% | – |
| New | POTASH CORP SASK INCput | $1,724,000 | – | 600,000 | +100.0% | 0.01% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $1,680,000 | – | 28,428 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COM | $1,655,000 | – | 18,765 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $1,694,000 | – | 132,638 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP COM | $1,682,000 | – | 14,912 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TR SHT TRM HGH YLD | $1,684,000 | – | 62,375 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $1,727,000 | – | 35,038 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,690,000 | – | 11,806 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,699,000 | – | 35,895 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I COM | $1,676,000 | – | 6,878 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COM | $1,659,000 | – | 18,833 | +100.0% | 0.01% | – |
| New | COMCAST CORP NEWcall | $1,625,000 | – | 415,400 | +100.0% | 0.01% | – | |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INT | $1,686,000 | – | 71,499 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,734,000 | – | 16,164 | +100.0% | 0.01% | – |
| EZA | New | ISHARES MSCI STH AFR ETF | $1,699,000 | – | 32,124 | +100.0% | 0.01% | – |
| New | WEATHERFORD INTL LTD NOTE 5.875% 7/0bnd | $1,634,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEW | $1,709,000 | – | 101,713 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $1,717,000 | – | 16,395 | +100.0% | 0.01% | – |
| EIS | New | ISHARES MSCI ISR CAP ETF | $1,643,000 | – | 35,074 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC COM | $1,746,000 | – | 46,597 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $1,743,000 | – | 35,041 | +100.0% | 0.01% | – |
| PXMV | New | POWERSHARES ETF TRUST RUSSELL MID VAL | $1,688,000 | – | 60,642 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP COM | $1,713,000 | – | 110,888 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COM | $1,734,000 | – | 43,529 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES ETF TR II EMER MRKT PORT | $1,747,000 | – | 107,494 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COM | $1,723,000 | – | 1,808 | +100.0% | 0.01% | – |
| XTN | New | SPDR SERIES TRUST S&P TRANSN ETF | $1,489,000 | – | 34,149 | +100.0% | 0.01% | – |
| RENN | New | RENREN INC SPONSORED ADR | $1,525,000 | – | 851,925 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COM | $1,522,000 | – | 17,449 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COM | $1,613,000 | – | 7,672 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEW | $1,561,000 | – | 48,283 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCE | $1,533,000 | – | 41,318 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $1,481,000 | – | 29,399 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $1,548,000 | – | 72,343 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $1,618,000 | – | 14,517 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COM | $1,532,000 | – | 18,828 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $1,549,000 | – | 34,940 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $1,620,000 | – | 22,712 | +100.0% | 0.01% | – |
| New | CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0bnd | $1,616,000 | – | 15,660 | +100.0% | 0.01% | – | |
| CBT | New | CABOT CORP COM | $1,531,000 | – | 33,522 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $1,602,000 | – | 21,574 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC COM | $1,575,000 | – | 15,346 | +100.0% | 0.01% | – |
| New | ABBOTT LABScall | $1,500,000 | – | 538,900 | +100.0% | 0.01% | – | |
| New | B2GOLD CORP NOTE 3.250%10/0bnd | $1,613,000 | – | 17,000 | +100.0% | 0.01% | – | |
| WGL | New | WGL HLDGS INC COM | $1,520,000 | – | 21,467 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC COM | $1,584,000 | – | 22,815 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES ETF TRUST AERSPC DEF PTF | $1,490,000 | – | 39,804 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $1,569,000 | – | 59,306 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COM | $1,515,000 | – | 15,919 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $1,605,000 | – | 21,154 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INCcall | $1,583,000 | – | 373,800 | +100.0% | 0.01% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | $1,583,000 | – | 48,980 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $1,485,000 | – | 42,027 | +100.0% | 0.01% | – |
| New | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0bnd | $1,600,000 | – | 20,400 | +100.0% | 0.01% | – | |
| CPA | New | COPA HOLDINGS SA CL A | $1,543,000 | – | 29,520 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC COM | $1,618,000 | – | 21,107 | +100.0% | 0.01% | – |
| QSY | New | WISDOMTREE TR LRGECP VALUE FD | $1,493,000 | – | 23,908 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COM | $1,577,000 | – | 29,906 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TR AGENCY BOND ETF | $1,516,000 | – | 13,080 | +100.0% | 0.01% | – |
| APOL | New | APOLLO ED GROUP INC CL A | $1,531,000 | – | 167,872 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TR MICRO-CAP ETF | $1,492,000 | – | 21,093 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,577,000 | – | 27,841 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $1,553,000 | – | 80,902 | +100.0% | 0.01% | – |
| New | PFIZER INCcall | $1,571,000 | – | 1,039,100 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $1,588,000 | – | 653,200 | +100.0% | 0.01% | – | |
| EWBC | New | EAST WEST BANCORP INC COM | $1,531,000 | – | 44,805 | +100.0% | 0.01% | – |
| New | ORACLE CORPput | $1,536,000 | – | 1,344,800 | +100.0% | 0.01% | – | |
| OGS | New | ONE GAS INC COM | $1,501,000 | – | 22,547 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | $1,589,000 | – | 100,544 | +100.0% | 0.01% | – |
| New | ALEXION PHARMACEUTICALS INCput | $1,495,000 | – | 49,500 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,554,000 | – | 39,009 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $1,569,000 | – | 52,538 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $1,583,000 | – | 14,891 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $1,549,000 | – | 42,614 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC COM | $1,590,000 | – | 11,152 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR | $1,515,000 | – | 19,726 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC COM | $1,585,000 | – | 30,420 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUST GUG S&P500EQWTTE | $1,513,000 | – | 16,126 | +100.0% | 0.01% | – |
| New | HCP INCput | $1,592,000 | – | 325,000 | +100.0% | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW COM | $1,555,000 | – | 92,225 | +100.0% | 0.01% | – |
| New | CITRIX SYS INCcall | $1,498,000 | – | 72,000 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPput | $1,601,000 | – | 285,600 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC COM | $1,427,000 | – | 29,108 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM | $1,471,000 | – | 12,221 | +100.0% | 0.01% | – |
| NGE | New | GLOBAL X FDS GBL X MSCI NGR | $1,463,000 | – | 271,431 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $1,460,000 | – | 31,202 | +100.0% | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC COM NEW | $1,448,000 | – | 92,355 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TR REAL EST 50 ETF | $1,457,000 | – | 28,190 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC COM CL A | $1,449,000 | – | 59,654 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN COM | $1,401,000 | – | 29,529 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COM | $1,360,000 | – | 33,217 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC COM | $1,478,000 | – | 56,379 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $1,369,000 | – | 9,749 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP COM | $1,394,000 | – | 76,863 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,473,000 | – | 14,137 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F COM | $1,369,000 | – | 29,750 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP COM | $1,395,000 | – | 98,221 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COM | $1,377,000 | – | 19,868 | +100.0% | 0.01% | – |
| IPU | New | SPDR INDEX SHS FDS INTL UTILT ETF | $1,393,000 | – | 84,315 | +100.0% | 0.01% | – |
| DXJH | New | WISDOMTREE TR JAP HD HLTH CR | $1,371,000 | – | 42,500 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $1,380,000 | – | 197,421 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,448,000 | – | 10,396 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC COM | $1,410,000 | – | 117,767 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $1,428,000 | – | 1,799 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COM | $1,424,000 | – | 19,053 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $1,392,000 | – | 44,069 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $1,408,000 | – | 13,297 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $1,365,000 | – | 49,832 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $1,365,000 | – | 27,130 | +100.0% | 0.01% | – |
| ACM | New | AECOM COM | $1,458,000 | – | 45,900 | +100.0% | 0.01% | – |
| QADA | New | QAD INC CL A | $1,452,000 | – | 75,340 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $1,460,000 | – | 25,753 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM | $1,422,000 | – | 39,650 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COM | $1,359,000 | – | 16,250 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $1,401,000 | – | 89,618 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $1,424,000 | – | 31,435 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $1,452,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | EXPEDIA INC DELput | $1,346,000 | – | 181,600 | +100.0% | 0.01% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $1,360,000 | – | 27,739 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $1,455,000 | – | 30,489 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC COM | $1,373,000 | – | 21,225 | +100.0% | 0.01% | – |
| New | CVS HEALTH CORPput | $1,398,000 | – | 364,800 | +100.0% | 0.01% | – | |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1,345,000 | – | 18,827 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,350,000 | – | 29,008 | +100.0% | 0.01% | – |
| BKF | New | ISHARES MSCI BRIC INDX | $1,457,000 | – | 47,638 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $1,421,000 | – | 13,325 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL A | $1,391,000 | – | 82,304 | +100.0% | 0.01% | – |
| New | CIENA CORP DEBT 4.000%12/1bnd | $1,464,000 | – | 11,680 | +100.0% | 0.01% | – | |
| RPV | New | RYDEX ETF TRUST GUG S&P500 PU VA | $1,406,000 | – | 27,578 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $1,395,000 | – | 48,019 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,445,000 | – | 49,657 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR 20YR TRES BEAR | $1,475,000 | – | 88,013 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COM | $1,420,000 | – | 41,316 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORP NOTE 2.625%12/1bnd | $1,449,000 | – | 13,950 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INC CL A | $1,447,000 | – | 54,660 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRput | $1,435,000 | – | 390,000 | +100.0% | 0.01% | – | |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $1,396,000 | – | 26,854 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,385,000 | – | 20,629 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $1,470,000 | – | 22,120 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,464,000 | – | 31,572 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,421,000 | – | 15,581 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN COM | $1,472,000 | – | 101,645 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,441,000 | – | 43,937 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC COM | $1,407,000 | – | 16,380 | +100.0% | 0.01% | – |
| New | ISHARESput | $1,344,000 | – | 951,400 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & COcall | $1,433,000 | – | 861,800 | +100.0% | 0.01% | – | |
| FGL | New | FIDELITY & GTY LIFE COM | $1,367,000 | – | 58,968 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COM | $1,437,000 | – | 18,193 | +100.0% | 0.01% | – |
| New | CIT GROUP INCput | $1,465,000 | – | 760,800 | +100.0% | 0.01% | – | |
| RGI | New | RYDEX ETF TRUST GUG S&P500 EQ WT | $1,406,000 | – | 16,005 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,443,000 | – | 22,781 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1bnd | $1,400,000 | – | 12,060 | +100.0% | 0.01% | – | |
| New | UNITEDHEALTH GROUP INCcall | $1,395,000 | – | 187,300 | +100.0% | 0.01% | – | |
| New | STARBUCKS CORPput | $1,365,000 | – | 737,400 | +100.0% | 0.01% | – | |
| BIG | New | BIG LOTS INC COM | $1,353,000 | – | 27,005 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COM | $1,463,000 | – | 6,415 | +100.0% | 0.01% | – |
| ZCAN | New | SPDR INDEX SHS FDS MSCI CDA QUAL | $1,446,000 | – | 28,608 | +100.0% | 0.01% | – |
| New | GENERAL MTRS COcall | $1,220,000 | – | 2,850,300 | +100.0% | 0.01% | – | |
| CFA | New | VICTORY PORTFOLIOS II CEMP US 500 VOLA | $1,292,000 | – | 34,760 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $1,285,000 | – | 14,162 | +100.0% | 0.01% | – |
| New | SYNAPTICS INCput | $1,222,000 | – | 94,000 | +100.0% | 0.01% | – | |
| COTY | New | COTY INC COM CL A | $1,249,000 | – | 48,040 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COM | $1,269,000 | – | 22,925 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $1,268,000 | – | 9,127 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP COM | $1,216,000 | – | 26,827 | +100.0% | 0.01% | – |
| New | BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0bnd | $1,282,000 | – | 13,000 | +100.0% | 0.01% | – | |
| QDYN | New | FLEXSHARES TR QLT DIVDYN IDX | $1,327,000 | – | 38,526 | +100.0% | 0.01% | – |
| THD | New | ISHARES MSCI THI CAP ETF | $1,258,000 | – | 18,251 | +100.0% | 0.01% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $1,338,000 | – | 491,700 | +100.0% | 0.01% | – | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM | $1,206,000 | – | 41,747 | +100.0% | 0.01% | – |
| New | HOME DEPOT INCcall | $1,221,000 | – | 565,200 | +100.0% | 0.01% | – | |
| HRC | New | HILL ROM HLDGS INC COM | $1,322,000 | – | 26,201 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETF | $1,333,000 | – | 37,880 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $1,302,000 | – | 15,795 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADR NEW | $1,297,000 | – | 44,188 | +100.0% | 0.01% | – |
| New | HESS CORPput | $1,250,000 | – | 250,000 | +100.0% | 0.01% | – | |
| STE | New | STERIS PLC SHS USD | $1,207,000 | – | 17,560 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $1,302,000 | – | 6 | +100.0% | 0.01% | – |
| New | CHEVRON CORP NEWcall | $1,285,000 | – | 219,900 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPcall | $1,249,000 | – | 210,800 | +100.0% | 0.01% | – | |
| HSIC | New | SCHEIN HENRY INC COM | $1,288,000 | – | 7,285 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX COM | $1,329,000 | – | 33,273 | +100.0% | 0.01% | – |
| IPF | New | SPDR INDEX SHS FDS INTL FINL ETF | $1,266,000 | – | 76,327 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COM | $1,254,000 | – | 35,745 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $1,255,000 | – | 24,081 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETF | $1,212,000 | – | 9,464 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $1,260,000 | – | 26,533 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $1,243,000 | – | 24,132 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC COM | $1,216,000 | – | 130,648 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,227,000 | – | 27,785 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COM | $1,309,000 | – | 66,468 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC COM | $1,321,000 | – | 28,630 | +100.0% | 0.01% | – |
| New | FIREEYE INCput | $1,335,000 | – | 139,500 | +100.0% | 0.01% | – | |
| ANTM | New | ANTHEM INC COM | $1,286,000 | – | 9,792 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $1,315,000 | – | 27,891 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $1,324,000 | – | 30,719 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TR CORE US TR BD | $1,217,000 | – | 46,386 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP COM | $1,226,000 | – | 18,473 | +100.0% | 0.01% | – |
| New | FIDELITY NATL INFORMATION SVcall | $1,233,000 | – | 184,100 | +100.0% | 0.01% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $1,301,000 | – | 17,655 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,237,000 | – | 15,599 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRpfd | $1,318,000 | – | 96,920 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $1,274,000 | – | 10,587 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP COM | $1,269,000 | – | 47,014 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC COM | $1,302,000 | – | 16,903 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,313,000 | – | 53,893 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $1,316,000 | – | 29,216 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $1,272,000 | – | 17,665 | +100.0% | 0.01% | – |
| PKX | New | POSCO SPONSORED ADR | $1,314,000 | – | 29,533 | +100.0% | 0.01% | – |
| New | ALPHABET INCput | $1,296,000 | – | 44,800 | +100.0% | 0.01% | – | |
| New | GOLDCORP INC NEWcall | $1,215,000 | – | 309,800 | +100.0% | 0.01% | – | |
| RFG | New | RYDEX ETF TRUST GUG S&P MC400 PG | $1,291,000 | – | 10,618 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $1,250,000 | – | 17,877 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC CL A | $1,256,000 | – | 20,789 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TR DLY FIN BULL NEW | $1,337,000 | – | 52,516 | +100.0% | 0.01% | – |
| New | EXXON MOBIL CORPput | $1,253,000 | – | 1,433,600 | +100.0% | 0.01% | – | |
| EZPW | New | EZCORP INC CL A NON VTG | $1,324,000 | – | 175,067 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $1,241,000 | – | 20,581 | +100.0% | 0.01% | – |
| New | UNITEDHEALTH GROUP INCput | $1,282,000 | – | 666,900 | +100.0% | 0.01% | – | |
| KWEB | New | KRANESHARES TR CSI CHI INTERNET | $1,212,000 | – | 36,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $1,219,000 | – | 33,138 | +100.0% | 0.01% | – |
| New | CITIGROUP INCcall | $1,246,000 | – | 826,100 | +100.0% | 0.01% | – | |
| LRCX | New | LAM RESEARCH CORP COM | $1,275,000 | – | 15,173 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC COM | $1,268,000 | – | 44,589 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COM | $1,246,000 | – | 44,880 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,331,000 | – | 24,750 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $1,270,000 | – | 47,903 | +100.0% | 0.01% | – |
| New | EURONET WORLDWIDE INC NOTE 1.500%10/0bnd | $1,203,000 | – | 10,490 | +100.0% | 0.01% | – | |
| VGT | New | VANGUARD WORLD FDS INF TECH ETF | $1,207,000 | – | 11,271 | +100.0% | 0.01% | – |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUIP | $1,322,000 | – | 28,031 | +100.0% | 0.01% | – |
| New | ILLUMINA INC NOTE 0.500% 6/1bnd | $1,304,000 | – | 12,990 | +100.0% | 0.01% | – | |
| CABO | New | CABLE ONE INC COM | $1,226,000 | – | 2,397 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $1,334,000 | – | 18,905 | +100.0% | 0.01% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN COM | $1,227,000 | – | 52,889 | +100.0% | 0.01% | – |
| New | MEDTRONIC PLCcall | $1,192,000 | – | 178,500 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $1,085,000 | – | 1,319,700 | +100.0% | 0.01% | – | |
| EDEN | New | ISHARES TR MSCI DENMRK ETF | $1,087,000 | – | 19,638 | +100.0% | 0.01% | – |
| XMLV | New | POWERSHARES ETF TR II S&P400 LOVL PT | $1,068,000 | – | 27,287 | +100.0% | 0.01% | – |
| PLW | New | POWERSHARES ETF TR II I-30 LAD TREAS | $1,160,000 | – | 33,000 | +100.0% | 0.01% | – |
| New | METLIFE INCput | $1,100,000 | – | 375,000 | +100.0% | 0.01% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,165,000 | – | 11,760 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COM | $1,083,000 | – | 12,723 | +100.0% | 0.01% | – |
| New | SPDR GOLD TRUSTput | $1,179,000 | – | 1,281,600 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEW CL A | $1,110,000 | – | 19,358 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $1,193,000 | – | 25,830 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC COM | $1,169,000 | – | 27,136 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP COM | $1,069,000 | – | 22,184 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $1,071,000 | – | 20,156 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUST S&P INS ETF | $1,132,000 | – | 15,918 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TR MRNGSTR LG-CP GR | $1,082,000 | – | 9,238 | +100.0% | 0.01% | – |
| RENX | New | RELX NV SPONSORED ADR | $1,074,000 | – | 61,692 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP COM | $1,145,000 | – | 10,018 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETF | $1,074,000 | – | 10,917 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COM | $1,118,000 | – | 28,104 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC COM | $1,162,000 | – | 15,672 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,119,000 | – | 6,527 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $1,081,000 | – | 31,835 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL A | $1,127,000 | – | 50,535 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COM | $1,192,000 | – | 8,469 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC COM | $1,139,000 | – | 36,838 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTR | $1,178,000 | – | 44,695 | +100.0% | 0.01% | – |
| FXB | New | CURRENCYSHS BRIT POUND STER BRIT POUND STE | $1,106,000 | – | 8,500 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP COM | $1,086,000 | – | 29,651 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOL | $1,126,000 | – | 26,332 | +100.0% | 0.01% | – |
| New | 3M COput | $1,152,000 | – | 470,200 | +100.0% | 0.01% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,163,000 | – | 110,284 | +100.0% | 0.01% | – |
| New | HALLIBURTON COput | $1,090,000 | – | 1,712,400 | +100.0% | 0.01% | – | |
| BKH | New | BLACK HILLS CORP COM | $1,065,000 | – | 16,896 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC COM | $1,126,000 | – | 297,954 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $1,177,000 | – | 40,886 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP COM | $1,145,000 | – | 32,499 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $1,111,000 | – | 21,414 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TR DAILY SM CAP BEA | $1,127,000 | – | 31,300 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $1,068,000 | – | 45,452 | +100.0% | 0.01% | – |
| DBJP | New | DBX ETF TR XTRAK MSCI JAPN | $1,169,000 | – | 37,983 | +100.0% | 0.01% | – |
| SEF | New | PROSHARES TR PSHS SHTFINL ETF | $1,155,000 | – | 68,521 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION COM | $1,082,000 | – | 151,733 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRcall | $1,080,000 | – | 640,000 | +100.0% | 0.01% | – | |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,078,000 | – | 20,664 | +100.0% | 0.01% | – |
| PTC | New | PTC INC COM | $1,097,000 | – | 29,178 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP COM | $1,135,000 | – | 18,192 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP COM | $1,176,000 | – | 21,952 | +100.0% | 0.01% | – |
| TS | New | TENARIS S A SPONSORED ADR | $1,063,000 | – | 36,864 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC COM | $1,133,000 | – | 342,400 | +100.0% | 0.01% | – |
| New | STANDARD CHARTERED PLC DEBT 6.500%12/2bnd | $1,193,000 | – | 13,000 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $1,087,000 | – | 15,552 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,062,000 | – | 27,331 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC COM | $1,098,000 | – | 88,133 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,103,000 | – | 7,762 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETF | $1,131,000 | – | 10,641 | +100.0% | 0.01% | – |
| YY | New | YY INC ADS REPCOM CLA | $1,177,000 | – | 34,759 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC COM | $1,188,000 | – | 102,830 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $1,131,000 | – | 31,286 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,156,000 | – | 7,940 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COM | $1,114,000 | – | 20,788 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TR INTL QLTDV IDX | $1,156,000 | – | 52,818 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC COM | $1,092,000 | – | 58,256 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $1,137,000 | – | 25,609 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO COM | $1,082,000 | – | 24,488 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $1,189,000 | – | 107,643 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $1,173,000 | – | 16,285 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES ASIA/PAC DIV ETF | $1,173,000 | – | 27,433 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COM | $1,072,000 | – | 33,535 | +100.0% | 0.01% | – |
| New | DEVON ENERGY CORP NEWput | $1,186,000 | – | 97,500 | +100.0% | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $1,078,000 | – | 8,274 | +100.0% | 0.01% | – |
| New | VALE S Aput | $1,192,000 | – | 1,325,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INC DBCV 2/1bnd | $1,118,000 | – | 11,310 | +100.0% | 0.01% | – | |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $1,057,000 | – | 64,231 | +100.0% | 0.01% | – |
| DBO | New | POWERSHS DB MULTI SECT COMM DB OIL FUND | $947,000 | – | 103,381 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $924,000 | – | 162,473 | +100.0% | 0.01% | – |
| New | STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0bnd | $926,000 | – | 8,360 | +100.0% | 0.01% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COM | $980,000 | – | 48,694 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COM | $1,024,000 | – | 106,757 | +100.0% | 0.01% | – |
| New | CISCO SYS INCcall | $995,000 | – | 1,716,100 | +100.0% | 0.01% | – | |
| RHT | New | RED HAT INC COM | $1,010,000 | – | 13,916 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $930,000 | – | 16,464 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN COM | $958,000 | – | 37,762 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INC NOTE 4.000% 1/1bnd | $951,000 | – | 8,990 | +100.0% | 0.01% | – | |
| ADSK | New | AUTODESK INC COM | $961,000 | – | 17,755 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $995,000 | – | 29,627 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLC NOTE 6.375%12/2bnd | $952,000 | – | 10,000 | +100.0% | 0.01% | – | |
| THO | New | THOR INDS INC COM | $1,044,000 | – | 16,120 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $923,000 | – | 28,829 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO COM | $988,000 | – | 2,018 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP COM | $1,017,000 | – | 14,788 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRcall | $945,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CFR | New | CULLEN FROST BANKERS INC COM | $1,042,000 | – | 16,344 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $1,035,000 | – | 12,934 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC COM | $1,015,000 | – | 7,501 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | $1,014,000 | – | 29,000 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INCput | $1,002,000 | – | 514,000 | +100.0% | 0.01% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,046,000 | – | 48,582 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $960,000 | – | 33,096 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $949,000 | – | 50,478 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR GLOB TELECOM ETF | $972,000 | – | 15,376 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INC CL A | $1,046,000 | – | 7,317 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $943,000 | – | 31,077 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $1,040,000 | – | 37,957 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC COM | $1,006,000 | – | 57,620 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE COM | $1,033,000 | – | 32,090 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $937,000 | – | 182,238 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEW | $1,025,000 | – | 56,682 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETF | $1,055,000 | – | 10,296 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COM | $1,011,000 | – | 21,259 | +100.0% | 0.01% | – |
| SFR | New | COLONY STARWOOD HOMES COM | $989,000 | – | 32,501 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $1,051,000 | – | 18,990 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $975,000 | – | 53,963 | +100.0% | 0.01% | – |
| New | LULULEMON ATHLETICA INCcall | $1,040,000 | – | 80,800 | +100.0% | 0.01% | – | |
| INDY | New | ISHARES INDIA 50 ETF | $942,000 | – | 33,290 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP COM | $1,010,000 | – | 13,024 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $999,000 | – | 27,411 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEW | $1,055,000 | – | 35,567 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC COM | $981,000 | – | 8,227 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COM | $987,000 | – | 12,653 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC COM | $949,000 | – | 126,230 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $952,000 | – | 2,061,300 | +100.0% | 0.01% | – | |
| CNX | New | CONSOL ENERGY INC COM | $942,000 | – | 58,562 | +100.0% | 0.01% | – |
| New | DEPOMED INC NOTE 2.500% 9/0bnd | $981,000 | – | 8,100 | +100.0% | 0.01% | – | |
| RZG | New | RYDEX ETF TRUST GUG S&P SC600 PG | $1,021,000 | – | 12,445 | +100.0% | 0.01% | – |
| IELG | New | ISHARES U S ETF TR ENH US LCP ETF | $928,000 | – | 28,254 | +100.0% | 0.01% | – |
| New | PATTERN ENERGY GROUP INCcall | $1,002,000 | – | 196,500 | +100.0% | 0.01% | – | |
| Q104PS | New | PARKWAY PPTYS INC COM | $998,000 | – | 59,680 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COM | $1,016,000 | – | 16,160 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INC CL A | $1,012,000 | – | 17,171 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEW | $961,000 | – | 36,971 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION COM | $928,000 | – | 36,918 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $997,000 | – | 48,689 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $939,000 | – | 34,143 | +100.0% | 0.01% | – |
| TIAIY | New | TELECOM ITALIA S P A NEW SPON ADR SVGS | $919,000 | – | 142,960 | +100.0% | 0.01% | – |
| New | AMERICAN ELEC PWR INCcall | $934,000 | – | 299,500 | +100.0% | 0.01% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $1,005,000 | – | 14,142 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRput | $1,020,000 | – | 400,000 | +100.0% | 0.01% | – | |
| PPG | New | PPG INDS INC COM | $920,000 | – | 8,836 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC COM | $919,000 | – | 25,937 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC COM | $1,035,000 | – | 72,819 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $929,000 | – | 92,395 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $1,020,000 | – | 9,024 | +100.0% | 0.01% | – |
| New | WELLS FARGO & CO NEWcall | $921,000 | – | 581,500 | +100.0% | 0.01% | – | |
| ARRS | New | ARRIS INTL INC | $1,053,000 | – | 50,244 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COM | $975,000 | – | 20,426 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COM | $931,000 | – | 15,135 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC COM | $1,047,000 | – | 27,220 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO COM | $1,012,000 | – | 49,086 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC COM | $924,000 | – | 98,935 | +100.0% | 0.01% | – |
| New | BLACKSTONE GROUP L Pput | $992,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SYMC | New | SYMANTEC CORP COM | $1,026,000 | – | 49,950 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO COM | $947,000 | – | 28,159 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,013,000 | – | 43,868 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETF | $950,000 | – | 15,425 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC COM | $953,000 | – | 39,290 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COM | $998,000 | – | 34,099 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC COM | $950,000 | – | 20,876 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $921,000 | – | 17,894 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $980,000 | – | 12,093 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $975,000 | – | 415,000 | +100.0% | 0.01% | – | |
| OII | New | OCEANEERING INTL INC COM | $1,046,000 | – | 35,022 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC COM | $1,012,000 | – | 69,718 | +100.0% | 0.01% | – |
| New | CORNING INCput | $979,000 | – | 1,995,300 | +100.0% | 0.01% | – | |
| LIVN | New | LIVANOVA PLC | $967,000 | – | 19,260 | +100.0% | 0.01% | – |
| New | PROCTER & GAMBLE COput | $926,000 | – | 714,400 | +100.0% | 0.01% | – | |
| PXE | New | POWERSHARES ETF TRUST DYN EN EX PROD | $988,000 | – | 49,136 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COM | $1,007,000 | – | 6,864 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC COM | $919,000 | – | 49,590 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP COM | $927,000 | – | 7,264 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COM | $1,021,000 | – | 14,871 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $929,000 | – | 45,116 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUST DYNM LRG CP VL | $968,000 | – | 31,425 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO COM | $921,000 | – | 35,289 | +100.0% | 0.01% | – |
| CSC | New | COMER SCIENCES CORP COM | $939,000 | – | 18,907 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP COM | $942,000 | – | 28,814 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $932,000 | – | 14,735 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP COM NEW | $1,006,000 | – | 28,745 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC COM | $920,000 | – | 19,216 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $975,000 | – | 11,455 | +100.0% | 0.01% | – |
| CSH | New | CASH AMER INTL INC COM | $980,000 | – | 23,005 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADR | $861,000 | – | 43,404 | +100.0% | 0.01% | – |
| New | ACTIVISION BLIZZARD INCcall | $909,000 | – | 160,100 | +100.0% | 0.01% | – | |
| AKRXQ | New | AKORN INC COM | $879,000 | – | 30,872 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC COM | $860,000 | – | 20,639 | +100.0% | 0.01% | – |
| New | ALIBABA GROUP HLDG LTDcall | $781,000 | – | 328,500 | +100.0% | 0.01% | – | |
| AR | New | ANTERO RES CORP COM | $825,000 | – | 31,754 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $851,000 | – | 19,841 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADR | $885,000 | – | 19,452 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADR | $795,000 | – | 28,558 | +100.0% | 0.01% | – |
| New | BARRICK GOLD CORPput | $851,000 | – | 967,000 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY INC COM | $884,000 | – | 28,880 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC COM | $891,000 | – | 106,441 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC COM | $781,000 | – | 21,270 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC COM | $830,000 | – | 13,641 | +100.0% | 0.01% | – |
| COH | New | COACH INC COM | $826,000 | – | 20,263 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC CL A | $886,000 | – | 57,738 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd | $866,000 | – | 391,828 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $813,000 | – | 10,958 | +100.0% | 0.01% | – |
| New | CONOCOPHILLIPScall | $788,000 | – | 633,200 | +100.0% | 0.01% | – | |
| CVA | New | COVANTA HLDG CORP COM | $881,000 | – | 53,578 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COM | $880,000 | – | 97,453 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TR DLY SMCAP BULL3X | $866,000 | – | 13,745 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $899,000 | – | 53,161 | +100.0% | 0.01% | – |
| New | DOW CHEM COput | $810,000 | – | 321,800 | +100.0% | 0.01% | – | |
| EMC | New | E M C CORP MASS COM | $907,000 | – | 33,379 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $904,000 | – | 9,061 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $852,000 | – | 17,567 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | $836,000 | – | 21,479 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | $865,000 | – | 27,630 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA COM | $836,000 | – | 61,898 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $795,000 | – | 34,489 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INC NOTE 3.500% 4/0bnd | $841,000 | – | 7,880 | +100.0% | 0.01% | – | |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $902,000 | – | 28,855 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP COM | $819,000 | – | 49,912 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN COM | $797,000 | – | 47,188 | +100.0% | 0.01% | – |
| New | INCYTE CORP NOTE 1.250%11/1bnd | $838,000 | – | 4,920 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $910,000 | – | 576,900 | +100.0% | 0.01% | – | |
| EWW | New | ISHARES MSCI MEX CAP ETF | $851,000 | – | 16,886 | +100.0% | 0.01% | – |
| EWM | New | ISHARES MSCI MALAYSI ETF | $854,000 | – | 103,064 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $776,000 | – | 8,151 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $810,000 | – | 16,944 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TR U.S. UTILITS ETF | $872,000 | – | 6,641 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $878,000 | – | 99,995 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TR CORE US CR BD | $786,000 | – | 6,936 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TR U.S. INSRNCE ETF | $891,000 | – | 17,598 | +100.0% | 0.01% | – |
| ENZL | New | ISHARES NW ZEALND CP ETF | $797,000 | – | 18,528 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $797,000 | – | 16,008 | +100.0% | 0.01% | – |
| New | JD COM INCput | $816,000 | – | 190,000 | +100.0% | 0.01% | – | |
| New | JOHNSON & JOHNSONput | $818,000 | – | 628,900 | +100.0% | 0.01% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $853,000 | – | 34,202 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COM | $860,000 | – | 16,834 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM A | $871,000 | – | 23,491 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $869,000 | – | 5,974 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTD ADR | $836,000 | – | 66,448 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $802,000 | – | 9,836 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $784,000 | – | 19,154 | +100.0% | 0.01% | – |
| New | ORACLE CORPcall | $850,000 | – | 2,029,300 | +100.0% | 0.01% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $802,000 | – | 30,562 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYBK ACH | $826,000 | – | 18,280 | +100.0% | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUST DYN UTIL PORTF | $836,000 | – | 30,000 | +100.0% | 0.01% | – |
| PXSV | New | POWERSHARES ETF TRUST RUSSELL 2000 VAL | $787,000 | – | 32,796 | +100.0% | 0.01% | – |
| New | PROCTER & GAMBLE COcall | $822,000 | – | 361,900 | +100.0% | 0.01% | – | |
| REGL | New | PROSHARES TR MDCP 400 DIVID | $841,000 | – | 18,198 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $895,000 | – | 17,562 | +100.0% | 0.01% | – |
| New | QUALCOMM INCput | $912,000 | – | 894,900 | +100.0% | 0.01% | – | |
| RAX | New | RACKSPACE HOSTING INC COM | $805,000 | – | 38,594 | +100.0% | 0.01% | – |
| New | RALPH LAUREN CORPput | $892,000 | – | 25,000 | +100.0% | 0.01% | – | |
| RPG | New | RYDEX ETF TRUST GUG S&P500 PU GR | $801,000 | – | 9,902 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUST BARC SHT TR CP | $831,000 | – | 26,994 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUST SM CAP COMPLETE | $807,000 | – | 10,387 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $792,000 | – | 426,700 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FMRS MKT INC COM | $802,000 | – | 35,006 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $876,000 | – | 42,264 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $838,000 | – | 31,958 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP COM | $881,000 | – | 12,259 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW COM | $780,000 | – | 38,400 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COM | $834,000 | – | 13,497 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COM | $886,000 | – | 13,786 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $831,000 | – | 14,774 | +100.0% | 0.01% | – |
| New | TWITTER INC NOTE 1.000% 9/1bnd | $895,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPcall | $791,000 | – | 95,800 | +100.0% | 0.01% | – | |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $816,000 | – | 25,098 | +100.0% | 0.01% | – |
| New | VANECK VECTORS ETF TRput | $889,000 | – | 1,952,100 | +100.0% | 0.01% | – | |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $872,000 | – | 7,054 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COM | $877,000 | – | 10,145 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $855,000 | – | 20,610 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COM | $887,000 | – | 15,495 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN COM | $869,000 | – | 77,645 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRput | $777,000 | – | 420,000 | +100.0% | 0.01% | – | |
| WWD | New | WOODWARD INC COM | $872,000 | – | 15,121 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COM | $792,000 | – | 17,741 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL A | $880,000 | – | 23,998 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $856,000 | – | 19,809 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $829,000 | – | 85,328 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $889,000 | – | 15,559 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $817,000 | – | 69,266 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $644,000 | – | 24,265 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $676,000 | – | 21,893 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC COM | $680,000 | – | 29,978 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $689,000 | – | 15,516 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $738,000 | – | 10,084 | +100.0% | 0.01% | – |
| New | BROOKDALE SR LIVING INC NOTE 2.750% 6/1bnd | $689,000 | – | 7,030 | +100.0% | 0.01% | – | |
| ASB | New | ASSOCIATED BANC CORP COM | $746,000 | – | 43,498 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $730,000 | – | 21,055 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $750,000 | – | 11,173 | +100.0% | 0.01% | – |
| New | ARRAY BIOPHARMA INC NOTE 3.000% 6/0bnd | $750,000 | – | 8,870 | +100.0% | 0.01% | – | |
| PGRE | New | PARAMOUNT GROUP INC COM | $719,000 | – | 45,137 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST COM | $738,000 | – | 72,963 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $761,000 | – | 4,820 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO COM | $661,000 | – | 37,283 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC COM | $689,000 | – | 15,641 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | $643,000 | – | 17,132 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES EM MKTS DIV ETF | $638,000 | – | 19,084 | +100.0% | 0.01% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $646,000 | – | 25,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COM | $726,000 | – | 30,119 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $636,000 | – | 31,299 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $680,000 | – | 137,684 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | $717,000 | – | 26,225 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COM | $659,000 | – | 8,010 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $670,000 | – | 34,669 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD COM | $719,000 | – | 32,072 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $736,000 | – | 58,472 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLC IPATH S&P MT ETN | $644,000 | – | 59,700 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $683,000 | – | 29,752 | +100.0% | 0.01% | – |
| New | SOUTHWESTERN ENERGY COput | $717,000 | – | 1,281,200 | +100.0% | 0.01% | – | |
| PRI | New | PRIMERICA INC COM | $759,000 | – | 13,267 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TR DLY ENERBR3X NEW | $748,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | YAHOO INCput | $757,000 | – | 987,100 | +100.0% | 0.01% | – | |
| New | ISHARES SILVER TRUSTcall | $706,000 | – | 700,000 | +100.0% | 0.01% | – | |
| CVG | New | CONVERGYS CORP COM | $716,000 | – | 28,638 | +100.0% | 0.01% | – |
| IWY | New | ISHARES RUS TP200 GR ETF | $763,000 | – | 14,172 | +100.0% | 0.01% | – |
| New | APACHE CORPput | $636,000 | – | 306,600 | +100.0% | 0.01% | – | |
| SNY | New | SANOFI SPONSORED ADR | $743,000 | – | 17,762 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $758,000 | – | 13,553 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $766,000 | – | 12,740 | +100.0% | 0.01% | – |
| New | DELTA AIR LINES INC DELput | $696,000 | – | 235,100 | +100.0% | 0.01% | – | |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $767,000 | – | 7,282 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | $758,000 | – | 22,983 | +100.0% | 0.01% | – |
| DBLV | New | ADVISORSHARES TR TRIMTABS FLT | $664,000 | – | 11,975 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORD | $698,000 | – | 85,455 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP COM | $660,000 | – | 15,309 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $760,000 | – | 19,981 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $660,000 | – | 13,174 | +100.0% | 0.01% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | $732,000 | – | 16,222 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC COM | $661,000 | – | 10,945 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $737,000 | – | 42,598 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP COM | $762,000 | – | 60,242 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A | $735,000 | – | 54,164 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC COM | $682,000 | – | 13,628 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $761,000 | – | 92,320 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $668,000 | – | 13,949 | +100.0% | 0.01% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $723,000 | – | 392,000 | +100.0% | 0.01% | – | |
| BNK | New | C1 FINL INC COM | $654,000 | – | 28,038 | +100.0% | 0.01% | – |
| New | VERINT SYS INC NOTE 1.500% 6/0bnd | $765,000 | – | 8,350 | +100.0% | 0.01% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | $650,000 | – | 138,290 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC COM | $707,000 | – | 45,592 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $661,000 | – | 5,300 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COM | $774,000 | – | 13,243 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $668,000 | – | 44,485 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $688,000 | – | 12,855 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW COM | $679,000 | – | 14,678 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $695,000 | – | 45,090 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $665,000 | – | 11,390 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TR RESID RL EST CAP | $700,000 | – | 10,367 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC COM | $758,000 | – | 43,015 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $724,000 | – | 25,936 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $740,000 | – | 41,892 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $691,000 | – | 213,388 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $680,000 | – | 14,495 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COM | $718,000 | – | 41,409 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $663,000 | – | 4,693 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW COM | $755,000 | – | 22,143 | +100.0% | 0.01% | – |
| New | CURRENCYSHARES EURO TRput | $725,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $767,000 | – | 43,707 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $745,000 | – | 53,840 | +100.0% | 0.01% | – |
| New | PAYPAL HLDGS INCcall | $666,000 | – | 1,463,000 | +100.0% | 0.01% | – | |
| TERP | New | TERRAFORM PWR INC CL A COM | $651,000 | – | 59,708 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARIST | $671,000 | – | 12,331 | +100.0% | 0.01% | – |
| New | ALCOA INCput | $754,000 | – | 506,800 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP COM | $724,000 | – | 22,802 | +100.0% | 0.01% | – |
| SBM | New | PROSHARES TR SHT BASIC MAT | $704,000 | – | 28,294 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES ETF TRUST DYN FD & BEV | $732,000 | – | 21,523 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC COM | $774,000 | – | 87,162 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INC NOTE 2.125% 2/1bnd | $714,000 | – | 4,920 | +100.0% | 0.01% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $721,000 | – | 32,767 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | $749,000 | – | 8,000 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $657,000 | – | 11,571 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COM | $697,000 | – | 72,457 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP COM | $708,000 | – | 25,090 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY IDX | $705,000 | – | 36,343 | +100.0% | 0.01% | – |
| New | CATERPILLAR INC DELput | $751,000 | – | 372,700 | +100.0% | 0.01% | – | |
| FSTA | New | FIDELITY CONSMR STAPLES | $708,000 | – | 21,466 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDX | $643,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $758,000 | – | 136,400 | +100.0% | 0.01% | – | |
| CMC | New | COMMERCIAL METALS CO COM | $655,000 | – | 38,745 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR COM | $660,000 | – | 40,684 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COM | $774,000 | – | 6,797 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTcall | $653,000 | – | 300,000 | +100.0% | 0.01% | – | |
| MFA | New | MFA FINL INC COM | $740,000 | – | 101,833 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEW | $692,000 | – | 36,891 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP COM | $689,000 | – | 14,812 | +100.0% | 0.01% | – |
| New | BOEING COput | $634,000 | – | 243,800 | +100.0% | 0.01% | – | |
| OZRK | New | BANK OF THE OZARKS INC COM | $731,000 | – | 19,473 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPONSORED ADR | $703,000 | – | 24,743 | +100.0% | 0.01% | – |
| New | AMERICAN EAGLE OUTFITTERS NEput | $668,000 | – | 476,800 | +100.0% | 0.01% | – | |
| FMC | New | F M C CORP COM NEW | $747,000 | – | 16,128 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $761,000 | – | 21,588 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $768,000 | – | 60,440 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR COM NEW | $643,000 | – | 22,940 | +100.0% | 0.01% | – |
| DBEZ | New | DBX ETF TR MSCI EUROZONE HD | $673,000 | – | 28,580 | +100.0% | 0.01% | – |
| BRFS | New | BRF SA SPONSORED ADR | $755,000 | – | 54,184 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INC NOTE 3.000%11/1bnd | $714,000 | – | 9,290 | +100.0% | 0.01% | – | |
| New | ALCOA INCcall | $765,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $532,000 | – | 5,362 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM | $565,000 | – | 467,102 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $501,000 | – | 90,276 | +100.0% | 0.00% | – |
| New | BANK AMER CORPcall | $510,000 | – | 2,899,000 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $546,000 | – | 682,600 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COput | $600,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MOGA | New | MOOG INC CL A | $564,000 | – | 10,464 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COM | $567,000 | – | 41,064 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1bnd | $621,000 | – | 5,800 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H | $604,000 | – | 8,387 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $596,000 | – | 13,548 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $556,000 | – | 30,654 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC COM | $505,000 | – | 47,148 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC COM | $581,000 | – | 41,723 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $590,000 | – | 64,688 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $619,000 | – | 9,889 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $583,000 | – | 136,212 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP COM | $625,000 | – | 13,339 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $500,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CNXT | New | VANECK VECTORS ETF TR CHINAAMC SME CHI | $538,000 | – | 16,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC COM | $602,000 | – | 7,724 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $502,000 | – | 13,376 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $498,000 | – | 18,889 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COM | $542,000 | – | 32,929 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $617,000 | – | 14,587 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $582,000 | – | 24,473 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION COM | $504,000 | – | 5,361 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRput | $611,000 | – | 1,504,900 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1bnd | $505,000 | – | 5,060 | +100.0% | 0.00% | – | |
| NTRI | New | NUTRI SYS INC NEW COM | $508,000 | – | 20,037 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEW CL A | $608,000 | – | 16,121 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $494,000 | – | 304,500 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR INCput | $626,000 | – | 809,800 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC COM | $522,000 | – | 12,827 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COM | $612,000 | – | 48,832 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $582,000 | – | 25,322 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $631,000 | – | 19,167 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPI | $591,000 | – | 32,233 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $516,000 | – | 10,582 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLC DJUBS CMDT ETN36 | $535,000 | – | 21,625 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETF | $600,000 | – | 6,164 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $526,000 | – | 15,628 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $551,000 | – | 36,469 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $572,000 | – | 11,892 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COM | $495,000 | – | 7,975 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $520,000 | – | 4,542 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $516,000 | – | 17,712 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COM | $633,000 | – | 4,929 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $529,000 | – | 5,598 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC CL A | $494,000 | – | 8,731 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL B | $559,000 | – | 42,466 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP COM | $593,000 | – | 7,913 | +100.0% | 0.00% | – |
| New | WORKDAY INC NOTE 1.500% 7/1bnd | $567,000 | – | 4,820 | +100.0% | 0.00% | – | |
| S | New | SPRINT CORP COM SER 1 | $591,000 | – | 130,412 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $611,000 | – | 4,849 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP COM | $548,000 | – | 51,854 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $598,000 | – | 12,963 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADR | $580,000 | – | 11,867 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM | $545,000 | – | 22,498 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $506,000 | – | 91,500 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWcall | $556,000 | – | 97,500 | +100.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC COM | $508,000 | – | 4,878 | +100.0% | 0.00% | – |
| New | ADOBE SYS INCput | $526,000 | – | 194,100 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP COM | $564,000 | – | 17,946 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR COM | $524,000 | – | 20,096 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $585,000 | – | 25,619 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COM | $547,000 | – | 7,936 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $593,000 | – | 38,296 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $555,000 | – | 7,170 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $541,000 | – | 6,017 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $506,000 | – | 9,094 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $613,000 | – | 11,813 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC COM | $627,000 | – | 31,947 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL COM | $494,000 | – | 28,681 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRW | $530,000 | – | 3,400 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC COM | $616,000 | – | 40,390 | +100.0% | 0.00% | – |
| New | AMGEN INCcall | $600,000 | – | 199,200 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC COM NEW | $544,000 | – | 151,475 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TR OIL GAS BEAR3X | $557,000 | – | 85,261 | +100.0% | 0.00% | – |
| New | DISNEY WALT COcall | $565,000 | – | 2,357,700 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $507,000 | – | 5,563 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM | $518,000 | – | 20,845 | +100.0% | 0.00% | – |
| New | NETFLIX INCcall | $627,000 | – | 221,500 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $537,000 | – | 43,339 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TR INTL SEC DV DOG | $629,000 | – | 27,060 | +100.0% | 0.00% | – |
| CEB | New | CEB INC COM | $564,000 | – | 9,141 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $592,000 | – | 6,462 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADR | $496,000 | – | 4,743 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $507,000 | – | 29,471 | +100.0% | 0.00% | – |
| New | WAL-MART STORES INCcall | $566,000 | – | 214,200 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $560,000 | – | 243,000 | +100.0% | 0.00% | – | |
| AGR | New | AVANGRID INC COM | $617,000 | – | 13,395 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COM | $537,000 | – | 16,330 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL A | $629,000 | – | 72,162 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPput | $560,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $538,000 | – | 19,460 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUS 1000 ETF | $538,000 | – | 4,604 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUST CON STAPLE SEC | $538,000 | – | 9,209 | +100.0% | 0.00% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $505,000 | – | 301,200 | +100.0% | 0.00% | – | |
| New | BEST BUY INCput | $494,000 | – | 190,000 | +100.0% | 0.00% | – | |
| UWM | New | PROSHARES TR PSHS ULTRUSS2000 | $628,000 | – | 7,793 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $529,000 | – | 5,126 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR II ULTRASHRT EURO | $559,000 | – | 23,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM | $614,000 | – | 78,475 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $550,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP COM | $558,000 | – | 9,428 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COM | $616,000 | – | 34,465 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $597,000 | – | 30,601 | +100.0% | 0.00% | – |
| New | HONEYWELL INTL INCcall | $499,000 | – | 75,200 | +100.0% | 0.00% | – | |
| PWB | New | POWERSHARES ETF TRUST DYNM LRG CP GR | $521,000 | – | 16,699 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTD ADR | $566,000 | – | 5,050 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC CL A | $632,000 | – | 26,877 | +100.0% | 0.00% | – |
| New | COCA COLA COcall | $501,000 | – | 438,000 | +100.0% | 0.00% | – | |
| ORAN | New | ORANGE SPONSORED ADR | $611,000 | – | 37,222 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES EM MKT SM-CP ETF | $591,000 | – | 14,322 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $495,000 | – | 7,376 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $542,000 | – | 58,115 | +100.0% | 0.00% | – |
| New | NRG YIELD INCcall | $565,000 | – | 205,600 | +100.0% | 0.00% | – | |
| KBR | New | KBR INC COM | $515,000 | – | 38,907 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COM | $514,000 | – | 19,645 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $618,000 | – | 24,599 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $543,000 | – | 8,932 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUST DYN LSR & ENT | $531,000 | – | 15,814 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC COM | $500,000 | – | 10,214 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC COM | $524,000 | – | 28,711 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUST RUSSELL MID GRW | $574,000 | – | 19,502 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUST GUG S&P500EQWTUT | $569,000 | – | 6,500 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COM | $565,000 | – | 26,720 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $497,000 | – | 24,871 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $625,000 | – | 12,349 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $507,000 | – | 13,366 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM | $557,000 | – | 60,434 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TR DX TRACKR GERMN | $610,000 | – | 28,270 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COM | $501,000 | – | 90,467 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDS GLB X GURU INDEX | $521,000 | – | 23,510 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADR | $453,000 | – | 33,287 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TR INTL LRGCAP DV | $361,000 | – | 8,722 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCput | $437,000 | – | 1,656,500 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADR | $431,000 | – | 87,975 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $465,000 | – | 10,757 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPput | $465,000 | – | 197,500 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $443,000 | – | 10,164 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR PSHS ULSHT SP500 | $446,000 | – | 25,063 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL A | $470,000 | – | 2,747 | +100.0% | 0.00% | – |
| New | INTUITIVE SURGICAL INCcall | $479,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | CURRENCYSHARES EURO TRcall | $380,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $421,000 | – | 34,930 | +100.0% | 0.00% | – |
| New | UNITED TECHNOLOGIES CORPcall | $486,000 | – | 137,100 | +100.0% | 0.00% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $379,000 | – | 33,180 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $426,000 | – | 15,966 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $470,000 | – | 11,803 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTD NOTE 1.250%10/1bnd | $476,000 | – | 3,890 | +100.0% | 0.00% | – | |
| BMCH | New | BMC STK HLDGS INC COM | $446,000 | – | 25,011 | +100.0% | 0.00% | – |
| New | UNITED TECHNOLOGIES CORPput | $452,000 | – | 312,800 | +100.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX TRK | $405,000 | – | 2,129 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $426,000 | – | 8,107 | +100.0% | 0.00% | – |
| New | COMCAST CORP NEWput | $460,000 | – | 618,400 | +100.0% | 0.00% | – | |
| IGE | New | ISHARES TR NA NAT RES | $402,000 | – | 12,110 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM | $377,000 | – | 13,834 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COM | $409,000 | – | 34,231 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC COM | $464,000 | – | 56,769 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUST GUGGENHM S&P 500 | $381,000 | – | 2,582 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HLTH CARE I | $407,000 | – | 12,042 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR II S&P600 LOVL PT | $356,000 | – | 9,614 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $471,000 | – | 137,300 | +100.0% | 0.00% | – | |
| FCOM | New | FIDELITY TELECOMM SVCS | $490,000 | – | 15,653 | +100.0% | 0.00% | – |
| New | HCP INCcall | $480,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC COM | $393,000 | – | 3,599 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR II ULT BLMBG CD OIL | $422,000 | – | 34,538 | +100.0% | 0.00% | – |
| New | LOWES COS INCcall | $375,000 | – | 188,600 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $402,000 | – | 31,517 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1bnd | $409,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROOF | New | INDEXIQ ETF TR US RL EST SMCP | $470,000 | – | 17,677 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $409,000 | – | 8,748 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $456,000 | – | 1,217 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUST GUG S&P SC600 PV | $388,000 | – | 6,812 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TR IRELAND CAPD ETF | $421,000 | – | 11,714 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $406,000 | – | 12,502 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $371,000 | – | 7,303 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL A | $488,000 | – | 20,460 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $491,000 | – | 214,900 | +100.0% | 0.00% | – | |
| FIW | New | FIRST TR ISE WATER INDEX FD COM | $371,000 | – | 10,553 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COM | $387,000 | – | 35,008 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM | $414,000 | – | 8,125 | +100.0% | 0.00% | – |
| New | ICICI BK LTDcall | $432,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCcall | $436,000 | – | 975,000 | +100.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC COM | $488,000 | – | 22,074 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP COM | $405,000 | – | 141 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW COM NEW | $414,000 | – | 60,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $478,000 | – | 34,949 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $408,000 | – | 31,010 | +100.0% | 0.00% | – |
| New | CUMMINS INCcall | $412,000 | – | 68,700 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP DEL COM | $410,000 | – | 13,247 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $416,000 | – | 26,682 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ | $461,000 | – | 11,135 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $409,000 | – | 6,330 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $353,000 | – | 6,353 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COM | $368,000 | – | 24,219 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL COM | $407,000 | – | 10,767 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $372,000 | – | 89,900 | +100.0% | 0.00% | – | |
| QUNR | New | QUNAR CAYMAN IS LTD SPNS ADR CL B | $456,000 | – | 15,311 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COM | $374,000 | – | 24,842 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORT SPON ADR | $413,000 | – | 8,714 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $405,000 | – | 15,006 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COM | $455,000 | – | 22,992 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUST GUG S&P500EQWTHC | $426,000 | – | 2,822 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $472,000 | – | 24,837 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MIN VOL EMRG MKT | $444,000 | – | 8,609 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COM | $434,000 | – | 3,501 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDpfd | $478,000 | – | 262,685 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADR | $443,000 | – | 41,951 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH ETF | $414,000 | – | 4,041 | +100.0% | 0.00% | – |
| New | MICHAEL KORS HLDGS LTDput | $380,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COM | $438,000 | – | 53,187 | +100.0% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDS MSCI GERM QUAL | $485,000 | – | 10,065 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $418,000 | – | 16,665 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $380,000 | – | 34,286 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCT | $421,000 | – | 5,512 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $426,000 | – | 4,730 | +100.0% | 0.00% | – |
| RING | New | ISHARES GLB GLD MINR ETF | $379,000 | – | 32,175 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM CL A | $489,000 | – | 150,433 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC COM | $448,000 | – | 334,243 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $437,000 | – | 21,687 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC COM | $427,000 | – | 13,786 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM | $450,000 | – | 11,139 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $437,000 | – | 64,660 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $357,000 | – | 21,246 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TR LATN AMER 40 ETF | $394,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $424,000 | – | 6,432 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL A | $366,000 | – | 9,808 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP COM | $453,000 | – | 6,191 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $455,000 | – | 37,692 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC COM | $462,000 | – | 11,011 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $441,000 | – | 21,387 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $400,000 | – | 460,300 | +100.0% | 0.00% | – | |
| UAE | New | ISHARES TR MSCI UAE ETF | $427,000 | – | 26,075 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $455,000 | – | 6,866 | +100.0% | 0.00% | – |
| New | BROADCOM LTDcall | $391,000 | – | 35,000 | +100.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DEL COM | $408,000 | – | 4,895 | +100.0% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCcall | $493,000 | – | 184,800 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO COM | $492,000 | – | 18,228 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $471,000 | – | 16,442 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $432,000 | – | 3,542 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCput | $353,000 | – | 767,500 | +100.0% | 0.00% | – | |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL A | $442,000 | – | 40,316 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC COM | $369,000 | – | 15,760 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $371,000 | – | 9,576 | +100.0% | 0.00% | – |
| New | PHILLIPS 66put | $359,000 | – | 119,600 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW COM | $446,000 | – | 9,059 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRY | $359,000 | – | 60,910 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COM | $467,000 | – | 10,242 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $356,000 | – | 14,597 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $409,000 | – | 8,875 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES ETF TRUST RUSSELL 2000 GRW | $421,000 | – | 17,800 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $443,000 | – | 15,791 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $357,000 | – | 7,951 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW COM | $436,000 | – | 9,908 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUST HLTHCR SEC POR | $413,000 | – | 9,237 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER EQUITY L Pcall | $360,000 | – | 800,000 | +100.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC COM | $400,000 | – | 12,309 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COM | $429,000 | – | 36,322 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COM | $451,000 | – | 12,713 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $435,000 | – | 19,892 | +100.0% | 0.00% | – |
| New | SPANSION LLC NOTE 2.000% 9/0bnd | $406,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $380,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS COM | $455,000 | – | 7,658 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC COM | $421,000 | – | 16,940 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COM | $463,000 | – | 8,175 | +100.0% | 0.00% | – |
| New | ANTHEM INCput | $404,000 | – | 50,200 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORPORATION COM | $437,000 | – | 3,415 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COM | $478,000 | – | 14,818 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COM | $397,000 | – | 9,255 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COM | $426,000 | – | 42,937 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM | $359,000 | – | 4,262 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $482,000 | – | 15,301 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP COM | $449,000 | – | 20,429 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COM | $439,000 | – | 16,027 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR II S&P SMCP MAT P | $364,000 | – | 10,660 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $402,000 | – | 32,016 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORP DELput | $375,000 | – | 253,600 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPSput | $410,000 | – | 309,200 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $455,000 | – | 17,727 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $374,000 | – | 17,509 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $366,000 | – | 30,660 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COM | $492,000 | – | 44,823 | +100.0% | 0.00% | – |
| New | LOWES COS INCput | $448,000 | – | 425,200 | +100.0% | 0.00% | – | |
| WNR | New | WESTERN REFNG INC COM | $450,000 | – | 21,836 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCput | $435,000 | – | 214,200 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCcall | $437,000 | – | 309,900 | +100.0% | 0.00% | – | |
| New | EXPEDIA INC DELcall | $471,000 | – | 87,000 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC COM | $375,000 | – | 916 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd | $468,000 | – | 52,103 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL INDS LTDput | $439,000 | – | 189,000 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP COM | $427,000 | – | 33,660 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $432,000 | – | 6,799 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $356,000 | – | 2,656 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I COM NEW | $408,000 | – | 44,434 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP COM | $369,000 | – | 23,573 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR | $224,000 | – | 22,134 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETF | $286,000 | – | 2,444 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU COM NEW | $316,000 | – | 1,675 | +100.0% | 0.00% | – |
| New | APACHE CORPcall | $327,000 | – | 176,300 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO P L C SPON ADR NEW | $349,000 | – | 3,092 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC COM | $295,000 | – | 16,552 | +100.0% | 0.00% | – |
| New | DEERE & COput | $281,000 | – | 580,100 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $279,000 | – | 3,611 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $232,000 | – | 9,700 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TR U.S. CNSM GD ETF | $317,000 | – | 2,746 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $286,000 | – | 3,400 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP COM | $274,000 | – | 1,158 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $236,000 | – | 9,714 | +100.0% | 0.00% | – |
| New | D R HORTON INCcall | $341,000 | – | 161,200 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLC CL A | $227,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INCcall | $313,000 | – | 833,000 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC COM | $240,000 | – | 5,261 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TR JAP NIKKEI 400 | $317,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $250,000 | – | 7,493 | +100.0% | 0.00% | – |
| New | CUMMINS INCput | $221,000 | – | 175,600 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC COM | $294,000 | – | 7,634 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COM | $254,000 | – | 26,955 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COM | $225,000 | – | 4,442 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GROUPput | $245,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARESput | $275,000 | – | 473,000 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $310,000 | – | 85,400 | +100.0% | 0.00% | – | |
| New | CORNING INCcall | $288,000 | – | 739,300 | +100.0% | 0.00% | – | |
| RRM | New | RR MEDIA LTD | $235,000 | – | 17,985 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $348,000 | – | 7,683 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COM | $222,000 | – | 519 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUST ENERGY SEC POR | $284,000 | – | 7,500 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN CL A | $347,000 | – | 1,777 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $256,000 | – | 17,066 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MIN VOL GBL ETF | $212,000 | – | 2,770 | +100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $284,000 | – | 101,800 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCput | $239,000 | – | 311,000 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $284,000 | – | 94,600 | +100.0% | 0.00% | – | |
| CLF | New | CLIFFS NAT RES INC COM | $351,000 | – | 61,842 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $215,000 | – | 6,500 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $237,000 | – | 10,751 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUST DYN BIOT & GEN | $212,000 | – | 5,728 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COM | $248,000 | – | 7,804 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC COM | $331,000 | – | 63,768 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $281,000 | – | 11,352 | +100.0% | 0.00% | – |
| EWO | New | ISHARES AUSTRIA CAPD ETF | $239,000 | – | 16,891 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TR MADRONA DOMESTIC | $283,000 | – | 7,000 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR | $262,000 | – | 107,407 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCcall | $247,000 | – | 101,700 | +100.0% | 0.00% | – | |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORT | $294,000 | – | 12,813 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TR POLAND ETF | $290,000 | – | 22,400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP COM | $290,000 | – | 8,274 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES ETF TRUST II KBW HG YLD FIN | $227,000 | – | 10,879 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC COM | $245,000 | – | 23,413 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE COM | $347,000 | – | 20,781 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I COM | $238,000 | – | 100,770 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR II S&P SMCP C DIS | $278,000 | – | 5,821 | +100.0% | 0.00% | – |
| New | CELGENE CORPcall | $250,000 | – | 57,400 | +100.0% | 0.00% | – | |
| SPHD | New | POWERSHARES ETF TR II PWRSHS SP500 LOW | $218,000 | – | 5,695 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $239,000 | – | 24,590 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP COM | $322,000 | – | 7,150 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR SHSHLD YIELD ETF | $232,000 | – | 8,200 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR II S&P SMCP IT PO | $286,000 | – | 5,161 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL A | $336,000 | – | 10,046 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETF | $236,000 | – | 1,907 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP COM | $277,000 | – | 21,097 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL A | $251,000 | – | 2,776 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCcall | $345,000 | – | 795,000 | +100.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $234,000 | – | 8,662 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCput | $263,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WBK | New | WESTPAC BKG CORP SPONSORED ADR | $291,000 | – | 13,172 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $254,000 | – | 2,607 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEW | $257,000 | – | 8,064 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD SPONSORED ADR | $283,000 | – | 73,016 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COM | $286,000 | – | 14,908 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $238,000 | – | 3,206 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORP DELcall | $313,000 | – | 104,500 | +100.0% | 0.00% | – | |
| New | AES CORPcall | $305,000 | – | 391,400 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRcall | $243,000 | – | 80,800 | +100.0% | 0.00% | – | |
| OCN | New | OCWEN FINL CORP COM NEW | $268,000 | – | 156,771 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM | $316,000 | – | 23,114 | +100.0% | 0.00% | – |
| New | AFLAC INCput | $311,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HTR | New | BROOKFIELD TOTAL RETURN FD I COM | $339,000 | – | 15,056 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC COM | $233,000 | – | 5,059 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COM | $276,000 | – | 9,686 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COM | $233,000 | – | 10,222 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COM | $228,000 | – | 7,740 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $246,000 | – | 19,659 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $218,000 | – | 9,504 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $302,000 | – | 2,085 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $281,000 | – | 3,404 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $321,000 | – | 937 | +100.0% | 0.00% | – |
| New | BIOGEN INCcall | $266,000 | – | 63,900 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $234,000 | – | 14,000 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC COM | $342,000 | – | 14,903 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $309,000 | – | 7,950 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SH | $307,000 | – | 76,596 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $275,000 | – | 4,145 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TR GLB AGRI SM CP | $221,000 | – | 7,296 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TR ULTSHT FTSE EURO | $317,000 | – | 5,560 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $345,000 | – | 7,773 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $331,000 | – | 5,035 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCput | $350,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC COM | $227,000 | – | 7,772 | +100.0% | 0.00% | – |
| New | HONEYWELL INTL INCput | $246,000 | – | 205,900 | +100.0% | 0.00% | – | |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET | $339,000 | – | 6,161 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC COM | $330,000 | – | 91,789 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $280,000 | – | 85,000 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC COM | $338,000 | – | 9,715 | +100.0% | 0.00% | – |
| New | RAYTHEON COput | $352,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNE INCcall | $232,000 | – | 31,400 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC COM | $224,000 | – | 16,204 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCcall | $305,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN COM | $219,000 | – | 17,619 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COM | $296,000 | – | 34,806 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COM | $244,000 | – | 9,522 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $222,000 | – | 5,396 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEW | $241,000 | – | 13,378 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $250,000 | – | 2,181 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $244,000 | – | 122,600 | +100.0% | 0.00% | – | |
| New | ROYAL BK CDA MONTREAL QUEcall | $220,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ROYAL BK SCOTLAND GROUP PLCput | $318,000 | – | 144,400 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $263,000 | – | 8,385 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COM | $215,000 | – | 3,523 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPcall | $293,000 | – | 505,000 | +100.0% | 0.00% | – | |
| RYF | New | RYDEX ETF TRUST GUG S&P500EQWTFI | $214,000 | – | 5,036 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $274,000 | – | 4,474 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $289,000 | – | 14,185 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORP DBCV 6.750%10/1bnd | $340,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GOLDCORP INC NEWput | $351,000 | – | 571,300 | +100.0% | 0.00% | – | |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $226,000 | – | 8,289 | +100.0% | 0.00% | – |
| New | PPL CORPput | $266,000 | – | 287,100 | +100.0% | 0.00% | – | |
| GUR | New | SPDR INDEX SHS FDS EUROPE ETF | $312,000 | – | 12,431 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $348,000 | – | 10,359 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDS INTL TELEC ETF | $334,000 | – | 13,415 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDS GLB X FTSE PT 20 | $336,000 | – | 35,658 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUST MORGAN TECH ETF | $328,000 | – | 6,233 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW | $303,000 | – | 1,700 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $291,000 | – | 6,725 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUST S&P 500 GROWTH | $252,000 | – | 2,493 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I COM | $222,000 | – | 41,871 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUST HLTH CARE SVCS | $212,000 | – | 3,700 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL A | $344,000 | – | 12,951 | +100.0% | 0.00% | – |
| New | EATON CORP PLCput | $234,000 | – | 156,100 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS CORPput | $245,000 | – | 570,000 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $287,000 | – | 8,499 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $267,000 | – | 8,002 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $274,000 | – | 108,000 | +100.0% | 0.00% | – | |
| New | MOODYS CORPput | $345,000 | – | 88,500 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA YIELD PLC | $339,000 | – | 18,249 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPput | $334,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SANW | New | S&W SEED CO COM | $340,000 | – | 78,000 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $244,000 | – | 5,260 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | $341,000 | – | 7,506 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC COM | $215,000 | – | 2,478 | +100.0% | 0.00% | – |
| New | PATTERN ENERGY GROUP INCput | $329,000 | – | 273,800 | +100.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | $275,000 | – | 7,268 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | $247,000 | – | 10,700 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $235,000 | – | 5,217 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $252,000 | – | 5,795 | +100.0% | 0.00% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP COM | $327,000 | – | 6,403 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $232,000 | – | 6,572 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $305,000 | – | 12,537 | +100.0% | 0.00% | – |
| New | SEARS HLDGS CORPcall | $280,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SEARS HLDGS CORPput | $223,000 | – | 71,800 | +100.0% | 0.00% | – | |
| ENOR | New | ISHARES TR MSCI NORWAY ETF | $319,000 | – | 15,729 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS COM | $312,000 | – | 11,205 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $311,000 | – | 1,201 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $290,000 | – | 121,169 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $231,000 | – | 2,548 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $290,000 | – | 86,600 | +100.0% | 0.00% | – | |
| AON | New | AON PLC SHS CL A | $314,000 | – | 2,878 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $223,000 | – | 10,376 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $254,000 | – | 4,399 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $232,000 | – | 53,200 | +100.0% | 0.00% | – | |
| New | MACYS INCcall | $277,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $305,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COput | $300,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $328,000 | – | 22,375 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD | $221,000 | – | 3,188 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TR MSCI GERMNY ETF | $237,000 | – | 5,900 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS L SPONSD ADR SPL | $232,000 | – | 30,286 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP COM | $342,000 | – | 14,546 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC *W EXP 01/19/202wts | $289,000 | – | 15,483 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $288,000 | – | 6,072 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $291,000 | – | 5,557 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | $324,000 | – | 13,112 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TR MSCI PHILIPS ETF | $325,000 | – | 8,306 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COM | $276,000 | – | 5,265 | +100.0% | 0.00% | – |
| New | ADOBE SYS INCcall | $246,000 | – | 100,700 | +100.0% | 0.00% | – | |
| EBTC | New | ENTERPRISE BANCORP INC MASS COM | $270,000 | – | 11,269 | +100.0% | 0.00% | – |
| New | SOUTHERN COcall | $213,000 | – | 86,000 | +100.0% | 0.00% | – | |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LT | $343,000 | – | 16,900 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $251,000 | – | 6,410 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $214,000 | – | 8,812 | +100.0% | 0.00% | – |
| New | SOUTHWESTERN ENERGY COcall | $229,000 | – | 467,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1bnd | $224,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ZPIN | New | ZHAOPIN LTD SPONSORED ADR | $291,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $298,000 | – | 410,000 | +100.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INC NEW COM | $247,000 | – | 2,791 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $326,000 | – | 6,247 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $291,000 | – | 654,500 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPcall | $310,000 | – | 316,800 | +100.0% | 0.00% | – | |
| New | 8POINT3 ENERGY PARTNERS LPput | $264,000 | – | 329,900 | +100.0% | 0.00% | – | |
| New | MELCO CROWN ENTMT LTDput | $245,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ITA | New | ISHARES TR U.S. AER&DEF ETF | $212,000 | – | 1,695 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COM | $250,000 | – | 8,497 | +100.0% | 0.00% | – |
| New | EASTMAN CHEM COcall | $244,000 | – | 241,500 | +100.0% | 0.00% | – | |
| IFEU | New | ISHARES TR EUR DEV RE ETF | $340,000 | – | 9,530 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM | $343,000 | – | 72,731 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | $250,000 | – | 13,565 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA AC | $241,000 | – | 2,387 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW COM | $244,000 | – | 22,043 | +100.0% | 0.00% | – |
| New | YAMANA GOLD INCput | $315,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| New | DOW CHEM COcall | $252,000 | – | 173,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $309,000 | – | 359,300 | +100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN | $334,000 | – | 32,044 | +100.0% | 0.00% | – |
| New | DOLLAR GEN CORP NEWcall | $285,000 | – | 53,000 | +100.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC CL A | $222,000 | – | 11,783 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TR DAILY GOLD MINER | $313,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWput | $312,000 | – | 196,100 | +100.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INC CL A | $281,000 | – | 5,752 | +100.0% | 0.00% | – |
| New | NATIONAL OILWELL VARCO INCput | $246,000 | – | 337,200 | +100.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC COM | $120,000 | – | 3,908 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COM | $127,000 | – | 5,277 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $139,000 | – | 11,552 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $103,000 | – | 1,371 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC COM | $135,000 | – | 1,464 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $169,000 | – | 2,284 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COM | $210,000 | – | 48,020 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $132,000 | – | 3,403 | +100.0% | 0.00% | – |
| New | LILLY ELI & COput | $195,000 | – | 127,800 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEW CL A | $121,000 | – | 10,682 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $192,000 | – | 10,017 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $110,000 | – | 7,319 | +100.0% | 0.00% | – |
| New | NIKE INCcall | $206,000 | – | 173,800 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $100,000 | – | 2,131 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $208,000 | – | 44,976 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $124,000 | – | 4,598 | +100.0% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPcall | $161,000 | – | 27,900 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP COM NEW | $104,000 | – | 1,653 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEW | $121,000 | – | 1,192 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $98,000 | – | 13,490 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP COM | $101,000 | – | 13,700 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COM | $131,000 | – | 2,542 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS COM | $120,000 | – | 4,286 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADR | $154,000 | – | 5,947 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $109,000 | – | 3,562 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD ORD | $108,000 | – | 3,116 | +100.0% | 0.00% | – |
| New | OMNICOM GROUP INCput | $156,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP COM | $166,000 | – | 18,790 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $126,000 | – | 2,600 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM | $75,000 | – | 20,247 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADR | $188,000 | – | 2,940 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $111,000 | – | 4,580 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COM | $208,000 | – | 4,030 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC COM | $153,000 | – | 3,978 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $157,000 | – | 6,986 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COM | $196,000 | – | 3,096 | +100.0% | 0.00% | – |
| New | PPL CORPcall | $107,000 | – | 152,500 | +100.0% | 0.00% | – | |
| PVH | New | PVH CORP COM | $145,000 | – | 1,537 | +100.0% | 0.00% | – |
| New | JD COM INCcall | $187,000 | – | 222,400 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $117,000 | – | 16,670 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INC NOTE 7/0bnd | $128,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC COM | $107,000 | – | 1,576 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1bnd | $135,000 | – | 1,910 | +100.0% | 0.00% | – | |
| New | PAYPAL HLDGS INCput | $158,000 | – | 93,900 | +100.0% | 0.00% | – | |
| ORBK | New | ORBOTECH LTD ORD | $143,000 | – | 5,600 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP COM | $104,000 | – | 15,183 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | $114,000 | – | 7,305 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A | $161,000 | – | 12,881 | +100.0% | 0.00% | – |
| New | PEPSICO INCcall | $171,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | PEPSICO INCput | $201,000 | – | 127,800 | +100.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $163,000 | – | 2,635 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADR | $141,000 | – | 2,071 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $81,000 | – | 13,943 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $104,000 | – | 800,000 | +100.0% | 0.00% | – | |
| IEZ | New | ISHARES TR US OIL EQ&SV ETF | $195,000 | – | 5,052 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCcall | $186,000 | – | 39,800 | +100.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $119,000 | – | 125,600 | +100.0% | 0.00% | – | |
| IAI | New | ISHARES TR US BR DEL SE ETF | $105,000 | – | 2,906 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COM | $199,000 | – | 9,467 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TR MRNING SM CP ETF | $206,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $110,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IUSV | New | ISHARES TR CORE US VAL ETF | $209,000 | – | 1,558 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCI EQUAL WEITE | $118,000 | – | 2,700 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUST INDL SECT PORT | $133,000 | – | 2,800 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUST RUSSELL MID WTH | $137,000 | – | 3,500 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUST RUSSELL 200 WTH | $190,000 | – | 4,800 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUST WATER RESOURCE | $186,000 | – | 7,850 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CH CAP ETF | $206,000 | – | 5,591 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUST DYN SFTWR PORT | $125,000 | – | 2,835 | +100.0% | 0.00% | – |
| New | POWERSHS DB US DOLLAR INDEXput | $183,000 | – | 253,500 | +100.0% | 0.00% | – | |
| GHYG | New | ISHARES GLB HGH YLD ETF | $133,000 | – | 2,786 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | $209,000 | – | 5,926 | +100.0% | 0.00% | – |
| New | POWERSHARES ETF TRUST IIput | $76,000 | – | 116,900 | +100.0% | 0.00% | – | |
| PDN | New | POWERSHARES ETF TR II EX US SML PORT | $155,000 | – | 6,020 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC COM | $77,000 | – | 12,608 | +100.0% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR II EURO CUR HDG | $205,000 | – | 8,687 | +100.0% | 0.00% | – |
| New | INTUITIVE SURGICAL INCput | $85,000 | – | 15,800 | +100.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC COM | $126,000 | – | 1,731 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $175,000 | – | 685 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INC NOTE 1.000% 3/1bnd | $139,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $195,000 | – | 4,735 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN COM | $135,000 | – | 3,806 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $164,000 | – | 13,207 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $166,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | INTEL CORP SDCV 3.250% 8/0bnd | $163,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C COM NEW | $106,000 | – | 1,325 | +100.0% | 0.00% | – |
| New | PROLOGIS INCcall | $132,000 | – | 139,100 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INC CL A | $101,000 | – | 2,703 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATION DBCV 1.750% 6/0bnd | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR COM SH BEN INT | $204,000 | – | 5,747 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP COM | $104,000 | – | 1,286 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TR IQ GLB RES ETF | $180,000 | – | 7,037 | +100.0% | 0.00% | – |
| KROO | New | INDEXIQ ETF TR AUST SM CP ETF | $127,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONput | $153,000 | – | 624,800 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEW | $131,000 | – | 9,019 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $83,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCcall | $200,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCput | $107,000 | – | 173,200 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP COM | $148,000 | – | 35,630 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $181,000 | – | 3,233 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $111,000 | – | 1,377 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC COM | $141,000 | – | 13,183 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COM | $101,000 | – | 9,396 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL A | $113,000 | – | 3,654 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $139,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | RAYTHEON COcall | $112,000 | – | 48,100 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC COM | $193,000 | – | 15,560 | +100.0% | 0.00% | – |
| New | RED HAT INCcall | $80,000 | – | 33,400 | +100.0% | 0.00% | – | |
| RGC | New | REGAL ENTMT GROUP CL A | $103,000 | – | 4,667 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $206,000 | – | 152,700 | +100.0% | 0.00% | – | |
| HW | New | HEADWATERS INC COM | $206,000 | – | 11,493 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $172,000 | – | 4,430 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC COM | $133,000 | – | 7,191 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $149,000 | – | 3,936 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW COM | $203,000 | – | 16,561 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR COM | $160,000 | – | 7,374 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTD SPONSORED ADR | $121,000 | – | 33,549 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP COM NEW | $106,000 | – | 4,532 | +100.0% | 0.00% | – |
| New | HP INCput | $145,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HP INCcall | $198,000 | – | 55,000 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $165,000 | – | 2,799 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $200,000 | – | 3,239 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COM | $113,000 | – | 3,646 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUST GUG S&P SC500 EQ | $193,000 | – | 2,300 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $134,000 | – | 2,710 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $139,000 | – | 8,365 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COM | $104,000 | – | 6,468 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDS MSCI PAKISTAN | $136,000 | – | 8,950 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDS MSCI GREECE ETF | $128,000 | – | 17,701 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUST S&P 500 VALUE | $175,000 | – | 1,739 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETF | $163,000 | – | 1,643 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEF | $122,000 | – | 2,185 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAP | $189,000 | – | 1,806 | +100.0% | 0.00% | – |
| New | ABBVIE INCcall | $164,000 | – | 301,700 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $122,000 | – | 9,950 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COM | $133,000 | – | 4,673 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COM | $102,000 | – | 8,561 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1bnd | $109,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $172,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | $110,000 | – | 4,118 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | $170,000 | – | 5,985 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEW | $197,000 | – | 4,974 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $177,000 | – | 4,599 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INC NOTE 0.250% 4/0bnd | $129,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $101,000 | – | 14,365 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADR | $141,000 | – | 1,874 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | $116,000 | – | 4,217 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD COM | $207,000 | – | 8,400 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA COM | $207,000 | – | 4,864 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $172,000 | – | 12,617 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | $124,000 | – | 3,700 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $172,000 | – | 8,825 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INC CL A | $184,000 | – | 9,128 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC CL A COM | $124,000 | – | 30,680 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $210,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $186,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $180,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $185,000 | – | 105,000 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP COM | $155,000 | – | 14,222 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $180,000 | – | 4,701 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $151,000 | – | 11,709 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP COM | $165,000 | – | 12,814 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $100,000 | – | 2,187 | +100.0% | 0.00% | – |
| New | EXPRESS SCRIPTS HLDG COput | $207,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | SILVER WHEATON CORPcall | $143,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | EXELON CORPcall | $134,000 | – | 147,000 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY CO CL A | $151,000 | – | 1,517 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $133,000 | – | 17,344 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP COM | $141,000 | – | 5,229 | +100.0% | 0.00% | – |
| New | SOTHEBYSput | $184,000 | – | 75,000 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC COM | $102,000 | – | 1,241 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC COM | $103,000 | – | 5,364 | +100.0% | 0.00% | – |
| New | ENCANA CORPput | $126,000 | – | 900,000 | +100.0% | 0.00% | – | |
| ECA | New | ENCANA CORP COM | $84,000 | – | 10,786 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEW | $185,000 | – | 2,116 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $123,000 | – | 4,449 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $111,000 | – | 5,845 | +100.0% | 0.00% | – |
| New | MOBILEYE N V AMSTELVEENput | $88,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SCL | New | STEPAN CO COM | $125,000 | – | 2,099 | +100.0% | 0.00% | – |
| New | EBAY INCcall | $88,000 | – | 762,200 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC COM | $104,000 | – | 3,689 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP COM | $128,000 | – | 10,631 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $155,000 | – | 7,880 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I BIOSHS BIO CLI | $151,000 | – | 8,400 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONS VIDENTCORE EQ FD | $113,000 | – | 4,504 | +100.0% | 0.00% | – |
| New | SUPERIOR ENERGY SVCS INCcall | $120,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | DYNEGY INC NEW DELput | $97,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC COM | $125,000 | – | 1,394 | +100.0% | 0.00% | – |
| New | SYNGENTA AGcall | $156,000 | – | 140,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP COM | $156,000 | – | 1,641 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP COM | $121,000 | – | 18,208 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $118,000 | – | 4,663 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $150,000 | – | 5,260 | +100.0% | 0.00% | – |
| New | TJX COS INC NEWcall | $151,000 | – | 86,200 | +100.0% | 0.00% | – | |
| DPK | New | DIREXION SHS ETF TR DLY DEV MKT BEAR | $199,000 | – | 6,900 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TR DLY ENRGY BULL3X | $159,000 | – | 5,162 | +100.0% | 0.00% | – |
| New | TATA MTRS LTDput | $160,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $168,000 | – | 209,200 | +100.0% | 0.00% | – | |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $82,000 | – | 25,163 | +100.0% | 0.00% | – |
| New | D R HORTON INCput | $126,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $103,000 | – | 16,182 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0bnd | $126,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TEXAS INSTRS INCput | $142,000 | – | 180,500 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $97,000 | – | 36,300 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC COM | $179,000 | – | 1,588 | +100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTcall | $89,000 | – | 225,300 | +100.0% | 0.00% | – | |
| TRP | New | TRANSCANADA CORP COM | $129,000 | – | 2,859 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEW CL A | $197,000 | – | 66,536 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM | $102,000 | – | 9,772 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I COM | $83,000 | – | 58,294 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC COM | $81,000 | – | 10,520 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $100,000 | – | 3,233 | +100.0% | 0.00% | – |
| New | US BANCORP DELput | $158,000 | – | 59,000 | +100.0% | 0.00% | – | |
| USG | New | U S G CORP COM NEW | $165,000 | – | 6,127 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COput | $177,000 | – | 333,500 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC CL A | $187,000 | – | 4,648 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COM | $124,000 | – | 3,078 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vput | $106,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $172,000 | – | 142,000 | +100.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEW | $106,000 | – | 9,930 | +100.0% | 0.00% | – |
| New | UNITED CONTL HLDGS INCcall | $91,000 | – | 77,100 | +100.0% | 0.00% | – | |
| UDFI | New | UNITED DEV FDG IV COM | $203,000 | – | 15,105 | +100.0% | 0.00% | – |
| New | CLIFFS NAT RES INCput | $86,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWcall | $89,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWput | $176,000 | – | 270,000 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $117,000 | – | 1,727 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $135,000 | – | 2,355 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM | $150,000 | – | 170,631 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP COM | $110,000 | – | 90,702 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $128,000 | – | 1,071 | +100.0% | 0.00% | – |
| New | CIENA CORPcall | $86,000 | – | 51,300 | +100.0% | 0.00% | – | |
| VHI | New | VALHI INC NEW COM | $105,000 | – | 67,129 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $184,000 | – | 17,644 | +100.0% | 0.00% | – |
| New | VALERO ENERGY CORP NEWcall | $140,000 | – | 326,900 | +100.0% | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COM | $156,000 | – | 4,505 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV REG | $152,000 | – | 6,977 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $153,000 | – | 3,186 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $180,000 | – | 4,829 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TR INDONESIA INDEX | $152,000 | – | 6,942 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR COM | $136,000 | – | 6,175 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $188,000 | – | 436,100 | +100.0% | 0.00% | – | |
| CPHD | New | CEPHEID COM | $114,000 | – | 3,719 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRcall | $185,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCput | $76,000 | – | 60,500 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $191,000 | – | 5,466 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER A | $111,000 | – | 1,690 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC COM | $84,000 | – | 10,254 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEX | $145,000 | – | 2,027 | +100.0% | 0.00% | – |
| New | CATERPILLAR INC DELcall | $113,000 | – | 108,700 | +100.0% | 0.00% | – | |
| CACB | New | CASCADE BANCORP COM NEW | $73,000 | – | 13,199 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $114,000 | – | 3,699 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $155,000 | – | 1,689 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP COM NEW | $189,000 | – | 12,833 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $160,000 | – | 1,793 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM | $156,000 | – | 12,774 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COM | $164,000 | – | 35,115 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORPcall | $112,000 | – | 133,600 | +100.0% | 0.00% | – | |
| New | CST BRANDS INCcall | $75,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | YANDEX N Vcall | $209,000 | – | 172,500 | +100.0% | 0.00% | – | |
| CPL | New | CPFL ENERGIA S A SPONSORED ADR | $190,000 | – | 14,745 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $111,000 | – | 3,539 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II CEMP US 500 ENHA | $149,000 | – | 4,000 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP COM | $124,000 | – | 31,053 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC COM | $76,000 | – | 12,235 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC COM | $89,000 | – | 28,969 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC COM | $80,000 | – | 71,544 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | VORNADO RLTY TRput | $120,000 | – | 99,800 | +100.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $160,000 | – | 17,151 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP COM | $109,000 | – | 3,383 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COM | $135,000 | – | 5,927 | +100.0% | 0.00% | – |
| New | WAL-MART STORES INCput | $183,000 | – | 312,600 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBB COput | $76,000 | – | 122,000 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVT SH BEN INT | $133,000 | – | 4,235 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM | $139,000 | – | 11,774 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $151,000 | – | 1,073 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $180,000 | – | 3,087 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC COM | $211,000 | – | 149,999 | +100.0% | 0.00% | – |
| New | WELLPOINT INC NOTE 2.750%10/1bnd | $183,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK CO COM | $201,000 | – | 5,171 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC COM | $111,000 | – | 2,912 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $114,000 | – | 3,197 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $175,000 | – | 18,879 | +100.0% | 0.00% | – |
| New | BP PLCcall | $84,000 | – | 48,000 | +100.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TR EMER MKT HIGH FD | $184,000 | – | 5,205 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEW | $118,000 | – | 2,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COM | $133,000 | – | 2,824 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TR TTL EARNING FD | $134,000 | – | 1,890 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC COM | $203,000 | – | 16,204 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TR INTL MIDCAP DV | $204,000 | – | 3,884 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TR AUSTRALIA DIV FD | $158,000 | – | 3,287 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC COM | $176,000 | – | 1,277 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORP CL A NEW | $110,000 | – | 8,469 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F COM | $150,000 | – | 10,898 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $80,000 | – | 47,042 | +100.0% | 0.00% | – |
| New | AFLAC INCcall | $197,000 | – | 29,800 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL A | $159,000 | – | 2,127 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COM | $128,000 | – | 4,863 | +100.0% | 0.00% | – |
| New | ANADARKO PETE CORPput | $129,000 | – | 41,100 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAcall | $139,000 | – | 495,000 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAput | $174,000 | – | 535,400 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORPcall | $71,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | YY INCput | $77,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $123,000 | – | 3,392 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP COM | $192,000 | – | 12,149 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCput | $143,000 | – | 254,900 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC COM | $195,000 | – | 11,404 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPput | $185,000 | – | 220,200 | +100.0% | 0.00% | – | |
| CNIT | New | CHINA INFORMATION TECHNOLOGY COM | $150,000 | – | 127,786 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPcall | $179,000 | – | 86,600 | +100.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC | $104,000 | – | 1,733 | +100.0% | 0.00% | – |
| New | EATON CORP PLCcall | $86,000 | – | 65,100 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $184,000 | – | 1,138 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $177,000 | – | 6,258 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $111,000 | – | 4,131 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $117,000 | – | 7,078 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $129,000 | – | 1,845 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS A | $169,000 | – | 5,667 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $112,000 | – | 12,966 | +100.0% | 0.00% | – |
| New | MEDTRONIC PLCput | $192,000 | – | 146,800 | +100.0% | 0.00% | – | |
| KORS | New | MICHAEL KORS HLDGS LTD | $179,000 | – | 3,616 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I COM | $104,000 | – | 8,052 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COM | $163,000 | – | 1,803 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC ORD | $114,000 | – | 12,717 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $111,000 | – | 3,164 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $85,000 | – | 15,313 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $202,000 | – | 240 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $122,000 | – | 3,469 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC COM NEW | $111,000 | – | 2,890 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $110,000 | – | 10,609 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1bnd | $211,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCput | $87,000 | – | 167,400 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC COM | $186,000 | – | 1,321 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPput | $160,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC COM | $99,000 | – | 18,049 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | $112,000 | – | 25,314 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADR | $78,000 | – | 27,299 | +100.0% | 0.00% | – |
| New | MCDONALDS CORPput | $140,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INC NOTE 1.125% 1/1bnd | $136,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC COM | $81,000 | – | 16,359 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $135,000 | – | 1,529 | +100.0% | 0.00% | – |
| New | MONSANTO CO NEWcall | $112,000 | – | 194,000 | +100.0% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INC COM | $173,000 | – | 6,789 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COM | $102,000 | – | 1,252 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC COM | $154,000 | – | 7,121 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $141,000 | – | 4,911 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCput | $4,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCput | $8,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INC COM | $3,000 | – | 11,403 | +100.0% | 0.00% | – |
| New | LENNAR CORPput | $0 | – | 24,000 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC COM NEW | $50,000 | – | 19,342 | +100.0% | 0.00% | – |
| New | JABIL CIRCUIT INCcall | $29,000 | – | 57,100 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC COM | $14,000 | – | 31,400 | +100.0% | 0.00% | – |
| New | YAHOO INCcall | $1,000 | – | 87,400 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPcall | $31,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC COM | $14,000 | – | 10,935 | +100.0% | 0.00% | – |
| New | DOLLAR GEN CORP NEWput | $61,000 | – | 99,200 | +100.0% | 0.00% | – | |
| SNTA | New | SYNTA PHARMACEUTICALS CORP COM | $15,000 | – | 58,623 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL *W EXP 10/02/201wts | $14,000 | – | 38,688 | +100.0% | 0.00% | – |
| New | E M C CORP MASSput | $4,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | ELDORADO GOLD CORP NEWput | $20,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ABBOTT LABSput | $69,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $63,000 | – | 134,000 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A COM | $32,000 | – | 12,230 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCput | $47,000 | – | 36,100 | +100.0% | 0.00% | – | |
| EVLV | New | EVINE LIVE INC CL A | $32,000 | – | 19,637 | +100.0% | 0.00% | – |
| New | EXELON CORPput | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | EXPRESS SCRIPTS HLDG COcall | $5,000 | – | 24,700 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AGcall | $0 | – | 37,000 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AGput | $67,000 | – | 29,000 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC COM | $35,000 | – | 10,179 | +100.0% | 0.00% | – |
| New | SHIRE PLCput | $49,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | F M C CORPput | $25,000 | – | 28,000 | +100.0% | 0.00% | – | |
| SQNM | New | SEQUENOM INC COM NEW | $10,000 | – | 11,195 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC COM | $21,000 | – | 48,329 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $66,000 | – | 14,998 | +100.0% | 0.00% | – |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $60,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $45,000 | – | 302,600 | +100.0% | 0.00% | – | |
| New | FIREEYE INCcall | $30,000 | – | 74,400 | +100.0% | 0.00% | – | |
| KEGXQ | New | KEY ENERGY SVCS INC COM | $30,000 | – | 127,758 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COM | $32,000 | – | 10,574 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES CORP NEWcall | $20,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELcall | $6,000 | – | 63,300 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $37,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ATLANTICA YIELD PLCput | $64,000 | – | 84,800 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY PARTNERS LPput | $17,000 | – | 24,000 | +100.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL *W EXP 05/25/201wts | $8,000 | – | 508,767 | +100.0% | 0.00% | – |
| New | METLIFE INCcall | $18,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | NETSUITE INCcall | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $50,000 | – | 333,300 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELcall | $29,000 | – | 2,745,000 | +100.0% | 0.00% | – | |
| New | OFFICE DEPOT INCcall | $20,000 | – | 994,700 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA S A SPONS ADR | $38,000 | – | 29,762 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWput | $37,000 | – | 189,300 | +100.0% | 0.00% | – | |
| New | GAP INC DELput | $8,000 | – | 13,000 | +100.0% | 0.00% | – | |
| OHAI | New | OHA INVT CORP COM | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC COM | $15,000 | – | 18,203 | +100.0% | 0.00% | – |
| New | MOODYS CORPcall | $46,000 | – | 38,700 | +100.0% | 0.00% | – | |
| New | LILLY ELI & COcall | $16,000 | – | 13,500 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC COM NEW | $34,000 | – | 57,225 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDcall | $55,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC COM | $24,000 | – | 12,380 | +100.0% | 0.00% | – |
| New | NEWFIELD EXPL COput | $68,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GLAXOSMITHKLINE PLCput | $30,000 | – | 198,000 | +100.0% | 0.00% | – | |
| New | GLOBALSTAR INCcall | $9,000 | – | 181,900 | +100.0% | 0.00% | – | |
| New | GULFPORT ENERGY CORPput | $2,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORPcall | $4,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | HCA HOLDINGS INCput | $36,000 | – | 96,600 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP COM | $22,000 | – | 13,440 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCcall | $48,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | RITE AID CORPcall | $2,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HMPR | New | HAMPTON ROADS BANKSHARES INC COM NEW | $53,000 | – | 29,555 | +100.0% | 0.00% | – |
| New | RICE ENERGY INCput | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $39,000 | – | 131,400 | +100.0% | 0.00% | – | |
| New | LINKEDIN CORPput | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HERSHEY COput | $18,000 | – | 35,000 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP COM | $44,000 | – | 10,253 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW COM | $55,000 | – | 18,155 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $6,000 | – | 61,400 | +100.0% | 0.00% | – | |
| New | MCDONALDS CORPcall | $63,000 | – | 35,400 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $21,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE GROUP L Pcall | $50,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORPcall | $3,000 | – | 36,600 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORPput | $3,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | BOEING COcall | $67,000 | – | 42,600 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP COM | $50,000 | – | 19,916 | +100.0% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $2,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CGG | New | CGG SPONSORED ADR | $12,000 | – | 17,828 | +100.0% | 0.00% | – |
| New | YANDEX N Vput | $45,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $16,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INC CL A | $49,000 | – | 29,300 | +100.0% | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $17,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | CNOOC LTDput | $24,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CSX CORPput | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CAMBREX CORPput | $25,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcall | $10,000 | – | 66,400 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $2,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $50,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC COM NEW | $66,000 | – | 61,982 | +100.0% | 0.00% | – |
| New | UNITED STATES OIL FUND LPput | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCput | $26,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPcall | $7,000 | – | 42,200 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALput | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $34,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | UNILEVER N Vput | $5,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | US BANCORP DELcall | $37,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | MATTEL INCcall | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts | $1,000 | – | 216,209 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCcall | $2,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ITT EDUCATIONAL SERVICES INCcall | $1,000 | – | 34,300 | +100.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $27,000 | – | 11,099 | +100.0% | 0.00% | – |
| New | AUTONATION INCcall | $3,000 | – | 29,600 | +100.0% | 0.00% | – | |
| IMN | New | IMATION CORP COM | $19,000 | – | 15,487 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCcall | $32,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY PLCput | $3,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $40,000 | – | 20,000 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC COM | $51,000 | – | 38,353 | +100.0% | 0.00% | – |
| New | TWITTER INCput | $43,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | POWERSHS DB US DOLLAR INDEXcall | $61,000 | – | 114,400 | +100.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $53,000 | – | 22,117 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRcall | $40,000 | – | 1,048,300 | +100.0% | 0.00% | – | |
| New | TWENTY FIRST CENTY FOX INCput | $39,000 | – | 93,700 | +100.0% | 0.00% | – | |
| New | TWENTY FIRST CENTY FOX INCcall | $13,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | ARM HLDGS PLCput | $3,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ISHARESput | $16,000 | – | 62,200 | +100.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP COM | $41,000 | – | 18,244 | +100.0% | 0.00% | – |
| New | PHILLIPS 66call | $36,000 | – | 41,600 | +100.0% | 0.00% | – | |
| New | NOKIA CORPput | $6,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | MYLAN N Vput | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEWput | $36,000 | – | 54,500 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRUSTput | $53,000 | – | 148,500 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUPcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRput | $1,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | TIME WARNER INCput | $12,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWcall | $58,000 | – | 200,300 | +100.0% | 0.00% | – | |
| New | APPLIED MATLS INCcall | $4,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | WPX ENERGY INCput | $2,000 | – | 41,300 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELcall | $7,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | DBX ETF TRcall | $30,000 | – | 96,500 | +100.0% | 0.00% | – | |
| New | PENNEY J C INCput | $61,000 | – | 42,700 | +100.0% | 0.00% | – | |
| New | XPO LOGISTICS INCput | $36,000 | – | 34,500 | +100.0% | 0.00% | – | |
| New | DANAHER CORP DELcall | $40,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | DIAGEO P L Cput | $25,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDput | $31,000 | – | 384,800 | +100.0% | 0.00% | – | |
| New | TARGET CORPcall | $28,000 | – | 154,900 | +100.0% | 0.00% | – | |
| New | BROADCOM LTDput | $30,000 | – | 39,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 1 | Q2 2016 | 13.6% |
| APPLE INC COM | 1 | Q2 2016 | 3.0% |
| ISHARES TR RUSSELL 2000 ETF | 1 | Q2 2016 | 2.8% |
| AMAZON COM INC COM | 1 | Q2 2016 | 2.8% |
| APPLE INC | 1 | Q2 2016 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1 | Q2 2016 | 1.8% |
| ISHARES TR MSCI EAFE ETF | 1 | Q2 2016 | 1.4% |
| MCKESSON CORP COM | 1 | Q2 2016 | 1.3% |
| MONDELEZ INTL INC CL A | 1 | Q2 2016 | 1.1% |
| BANK AMER CORP COM | 1 | Q2 2016 | 1.1% |
View SOCIETE GENERALE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TITAN INTERNATIONAL INC | February 12, 2014 | 3,196,321 | 6.0% |
| FORTUNE BRANDS INC | February 04, 2011 | 10 | 12.0% |
| J C PENNEY CO INC | February 04, 2011 | 10 | 12.0% |
| Mueller Water Products, Inc.Sold out | April 29, 2008 | 0 | 0.0% |
| DURA AUTOMOTIVE SYSTEMS INCSold out | October 13, 2006 | 0 | 0.0% |
| PLATINUM UNDERWRITERS HOLDINGS LTDSold out | November 18, 2005 | 0 | 0.0% |
| ALSTOM | February 04, 2004 | 38,698,408 | 4.8% |
View SOCIETE GENERALE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| CORRESP | 2016-08-08 |
| 13F-HR | 2016-08-02 |
| SC 13G | 2014-02-12 |
| SC 13G | 2011-02-04 |
| SC 13G | 2011-02-04 |
| SC 13G | 2010-09-29 |
| SC 13G | 2010-09-24 |
| SC 13G/A | 2008-04-29 |
| SC 13G | 2008-03-06 |
| SC 13G/A | 2008-02-21 |
View SOCIETE GENERALE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.