Location: Zurich, Switzerland
CIK: 0001610520 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $159.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,015,230 | $10.9B | 6.8% | $202.95 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 14,529,100 | $3.043B | 1.9% | $202.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,898,100 | $2.492B | 1.6% | $202.95 | — | Call | 78462F103 |
| UBS | UBS GROUP AG | 149,335,659 | $1.935B | 1.2% | $17.21 | -11.2% | SHS | H42097107 |
| GLD | SPDR GOLD TRUST | 14,903,500 | $1.885B | 1.2% | $118.83 | — | Call | 78463V107 |
| EFA | ISHARES TR | 28,064,560 | $1.567B | 1.0% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,382,498 | $1.471B | 0.9% | $24.45 | -7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,799,954 | $1.371B | 0.9% | $40.46 | +13.7% | COM | 594918104 |
| IWM | ISHARES TR | 11,872,800 | $1.365B | 0.9% | $120.24 | — | Put | 464287655 |
| EEM | ISHARES TR | 33,980,996 | $1.168B | 0.7% | $36.68 | — | Put | 464287234 |
| XOM | EXXON MOBIL CORP | 11,800,683 | $1.106B | 0.7% | $56.81 | +1.8% | COM | 30231G102 |
| INTC | INTEL CORP | 33,331,262 | $1.093B | 0.7% | $26.49 | -5.2% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 32,439,222 | $1.021B | 0.6% | $25.56 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,723,093 | $986M | 0.6% | $82.89 | +26.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,989,554 | $969M | 0.6% | $77.07 | +13.0% | COM | 478160104 |
| LQD | ISHARES TR | 7,587,996 | $931M | 0.6% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 10,426,166 | $879M | 0.6% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 10,016,144 | $869M | 0.5% | $58.47 | +8.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 7,856,755 | $842M | 0.5% | $106.06 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,177,941 | $829M | 0.5% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 7,232,112 | $826M | 0.5% | $85.19 | +34.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,385,397 | $820M | 0.5% | $85.98 | +7.2% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 7,082,333 | $814M | 0.5% | $120.24 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 7,646,184 | $810M | 0.5% | $69.20 | +11.4% | COM | 713448108 |
| BA | BOEING CO | 6,214,504 | $807M | 0.5% | $113.71 | +4.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 7,834,954 | $803M | 0.5% | $112.54 | — | COM | 913017109 |
| AGG | ISHARES TR | 6,990,568 | $787M | 0.5% | $110.41 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 17,111,738 | $776M | 0.5% | $30.52 | +9.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 11,935,411 | $742M | 0.5% | $45.20 | +6.9% | COM | 46625H100 |
| T | AT&T INC | 17,033,840 | $736M | 0.5% | $11.97 | +26.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 9,556,122 | $700M | 0.4% | $52.38 | +8.6% | COM | 194162103 |
| EEM | ISHARES TR | 20,240,700 | $695M | 0.4% | $36.68 | — | Call | 464287234 |
| VUG | VANGUARD INDEX FDS | 6,391,790 | $685M | 0.4% | $104.76 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 7,996,688 | $677M | 0.4% | $63.75 | -0.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,571,203 | $670M | 0.4% | $77.38 | +28.1% | COM | 580135101 |
| — | MONSANTO CO NEW | 6,455,100 | $668M | 0.4% | $108.22 | — | Call | 61166W101 |
| YUM | YUM BRANDS INC | 7,590,500 | $629M | 0.4% | $43.52 | +13.7% | Call | 988498101 |
| VTV | VANGUARD INDEX FDS | 7,387,606 | $628M | 0.4% | $83.43 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 6,300,862 | $603M | 0.4% | $68.09 | +9.4% | COM | 126650100 |
| IWF | ISHARES TR | 5,911,479 | $593M | 0.4% | $96.15 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 10,335,004 | $590M | 0.4% | $38.23 | +21.5% | COM | 855244109 |
| IEF | ISHARES TR | 5,222,002 | $590M | 0.4% | $106.61 | — | 7-10 Y TR BD ETF | 464287440 |
| IJR | ISHARES TR | 4,897,842 | $569M | 0.4% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 5,420,205 | $568M | 0.4% | $68.39 | -2.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,861,105 | $568M | 0.4% | $39.29 | +0.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,338,385 | $555M | 0.3% | $18.51 | +12.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 4,398,616 | $544M | 0.3% | $123.77 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 784,572 | $543M | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 4,671,502 | $536M | 0.3% | $90.74 | +5.2% | COM | 773903109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,167,053 | $536M | 0.3% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 15,088,599 | $531M | 0.3% | $18.44 | +14.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 4,677,653 | $530M | 0.3% | $88.41 | +12.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 4,139,830 | $524M | 0.3% | $118.83 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,287,555 | $519M | 0.3% | $27.70 | +13.6% | COM | 92343V104 |
| IJH | ISHARES TR | 3,468,333 | $518M | 0.3% | $144.38 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 7,940,325 | $518M | 0.3% | $22.16 | +11.6% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 4,671,775 | $502M | 0.3% | $104.42 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 3,807,398 | $496M | 0.3% | $19.09 | +23.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,870,391 | $487M | 0.3% | $39.88 | +2.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,915,111 | $475M | 0.3% | $161.95 | +12.6% | COM | 539830109 |
| IVV | ISHARES TR | 2,253,156 | $474M | 0.3% | $207.54 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,167,662 | $451M | 0.3% | $84.79 | -19.5% | COM | 907818108 |
| NVS | NOVARTIS A G | 5,428,711 | $448M | 0.3% | $91.39 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 10,492,783 | $439M | 0.3% | $43.82 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,268,950 | $436M | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 7,704,152 | $432M | 0.3% | $56.11 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,719,987 | $431M | 0.3% | $35.14 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 9,387,896 | $427M | 0.3% | $32.34 | +7.7% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 5,371,665 | $425M | 0.3% | $64.66 | -9.9% | COM | 806857108 |
| AMZN | AMAZON COM INC | 589,000 | $422M | 0.3% | $21.59 | +56.6% | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 5,047,289 | $421M | 0.3% | $72.33 | -13.2% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 18,356,977 | $420M | 0.3% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 9,620,700 | $416M | 0.3% | $11.97 | +26.2% | Put | 00206R102 |
| MMM | 3M CO | 2,367,119 | $415M | 0.3% | $90.31 | +13.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 571,156 | $409M | 0.3% | $21.59 | +56.6% | COM | 023135106 |
| IWD | ISHARES TR | 3,958,193 | $409M | 0.3% | $103.88 | — | RUS 1000 VAL ETF | 464287598 |
| IVZ | INVESCO LTD | 15,960,574 | $408M | 0.3% | $22.99 | -16.9% | SHS | G491BT108 |
| GLD | SPDR GOLD TRUST | 3,190,400 | $403M | 0.3% | $118.83 | — | Put | 78463V107 |
| VFC | V F CORP | 6,550,378 | $403M | 0.3% | $66.04 | -10.4% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 6,415,709 | $402M | 0.3% | $37.31 | +22.4% | COM | 882508104 |
| EEM | ISHARES TR | 11,650,566 | $400M | 0.3% | $36.68 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 29,613,287 | $393M | 0.2% | $13.12 | -13.6% | COM | 060505104 |
| DEO | DIAGEO P L C | 3,479,699 | $393M | 0.2% | $113.13 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 545,400 | $390M | 0.2% | $21.59 | +56.6% | Put | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,635,637 | $389M | 0.2% | $123.73 | +16.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,586,707 | $385M | 0.2% | $24.71 | +34.4% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 13,902,342 | $385M | 0.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 4,467,351 | $381M | 0.2% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| USMV | ISHARES TR | 8,200,529 | $379M | 0.2% | $42.80 | — | MIN VOL USA ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 12,020,695 | $378M | 0.2% | $25.56 | — | Call | 369604103 |
| CB | CHUBB LIMITED | 2,865,409 | $375M | 0.2% | $101.94 | +1.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,458,036 | $374M | 0.2% | $46.66 | +17.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 3,212,013 | $374M | 0.2% | $72.54 | +16.1% | COM | 438516106 |
| IVW | ISHARES TR | 3,203,809 | $374M | 0.2% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | JOHNSON CTLS INC | 8,353,910 | $370M | 0.2% | $41.75 | — | COM | 478366107 |
| IGSB | ISHARES TR | 3,450,247 | $366M | 0.2% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 5,295,469 | $361M | 0.2% | $74.52 | — | SBI INT-ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,337,896 | $361M | 0.2% | $80.37 | — | DIV APP ETF | 921908844 |
| EWZ | ISHARES | 11,883,400 | $359M | 0.2% | $34.77 | — | Call | 464286400 |
| MUB | ISHARES TR | 3,140,544 | $358M | 0.2% | $110.78 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,843,826 | $356M | 0.2% | $40.63 | +24.3% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 3,507,919 | $354M | 0.2% | $34.35 | +16.7% | COM | 235851102 |
| — | RYDEX ETF TRUST | 4,395,092 | $353M | 0.2% | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 4,910,469 | $352M | 0.2% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 3,286,888 | $352M | 0.2% | $105.13 | — | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,626,924 | $352M | 0.2% | $82.27 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 3,648,311 | $349M | 0.2% | $24.45 | -7.5% | Put | 037833100 |
| TJX | TJX COS INC NEW | 4,412,702 | $341M | 0.2% | $28.50 | +17.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,546,370 | $336M | 0.2% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 6,078,824 | $336M | 0.2% | $50.69 | -0.7% | CL B | 654106103 |
| FXI | ISHARES TR | 9,797,303 | $335M | 0.2% | $36.68 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,295,219 | $332M | 0.2% | $142.45 | +0.4% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 6,458,473 | $326M | 0.2% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| BTI | BRITISH AMERN TOB PLC | 2,498,605 | $324M | 0.2% | $114.09 | — | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 1,723,195 | $322M | 0.2% | $180.75 | -10.0% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 6,776,177 | $321M | 0.2% | $39.20 | -5.0% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,164,430 | $317M | 0.2% | $264.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,694,591 | $312M | 0.2% | $116.21 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 3,208,921 | $307M | 0.2% | $24.45 | -7.5% | Call | 037833100 |
| — | SPDR SERIES TRUST | 8,551,352 | $305M | 0.2% | $37.21 | — | BRC HGH YLD BD | 78464A417 |
| — | TIME WARNER INC | 4,145,340 | $305M | 0.2% | $67.84 | — | COM NEW | 887317303 |
| XLP | SELECT SECTOR SPDR TR | 5,470,963 | $302M | 0.2% | $49.99 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLERGAN PLC | 1,296,646 | $300M | 0.2% | $293.81 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 6,907,834 | $300M | 0.2% | $41.65 | — | TECHNOLOGY | 81369Y803 |
| — | WILLIAMS PARTNERS L P NEW | 8,565,756 | $297M | 0.2% | $48.34 | — | COM UNIT LTD PAR | 96949L105 |
| TLT | ISHARES TR | 2,117,254 | $294M | 0.2% | $127.96 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 2,657,848 | $292M | 0.2% | $109.49 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 5,232,100 | $292M | 0.2% | $60.56 | — | Put | 464287465 |
| IYR | ISHARES TR | 3,521,922 | $290M | 0.2% | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 3,659,148 | $290M | 0.2% | $56.96 | +13.8% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 2,958,174 | $283M | 0.2% | $86.54 | +11.0% | COM | 00724F101 |
| — | CRANE CO | 4,990,281 | $283M | 0.2% | $60.01 | — | COM | 224399105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864,615 | $283M | 0.2% | $98.65 | -3.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,607,409 | $281M | 0.2% | $70.81 | +3.2% | CL B | 911312106 |
| — | CELGENE CORP | 2,843,277 | $280M | 0.2% | $112.15 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 4,981,500 | $279M | 0.2% | $56.11 | — | Put | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 2,718,050 | $276M | 0.2% | $50.10 | +22.6% | COM | 718172109 |
| HYG | ISHARES TR | 3,263,300 | $276M | 0.2% | $85.95 | — | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 2,310,836 | $274M | 0.2% | $98.79 | +6.2% | COM | 278865100 |
| AMGN | AMGEN INC | 1,797,500 | $273M | 0.2% | $113.86 | +2.5% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 3,685,823 | $269M | 0.2% | $20.06 | -2.7% | COM | 931142103 |
| EFAV | ISHARES TR | 4,050,041 | $269M | 0.2% | $65.43 | — | MIN VOL EAFE ETF | 46429B689 |
| KLAC | KLA-TENCOR CORP | 3,663,308 | $268M | 0.2% | $55.41 | +9.6% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,181,422 | $265M | 0.2% | $77.76 | — | COM | 931427108 |
| IWR | ISHARES TR | 1,569,370 | $264M | 0.2% | $166.84 | — | RUS MID-CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 3,227,442 | $262M | 0.2% | $80.13 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 2,248,400 | $257M | 0.2% | $85.19 | +34.3% | Call | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 947,351 | $257M | 0.2% | $13.77 | +28.4% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,487,462 | $252M | 0.2% | $122.28 | +13.1% | COM | 075887109 |
| IVE | ISHARES TR | 2,665,323 | $248M | 0.2% | $93.02 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 2,740,445 | $243M | 0.2% | $82.45 | — | REIT ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 947,519 | $243M | 0.2% | $38.44 | +16.1% | COM | 45866F104 |
| — | NORDSTROM INC | 6,357,408 | $242M | 0.2% | $69.74 | — | COM | 655664100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,177,014 | $235M | 0.1% | $50.33 | — | UNIT LTD PARTN | 29273R109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,105,561 | $235M | 0.1% | $58.56 | -3.1% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,080,892 | $234M | 0.1% | $49.60 | +8.0% | CL A | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,874,959 | $232M | 0.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 2,964,324 | $231M | 0.1% | $74.00 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 18,340,576 | $231M | 0.1% | $8.14 | -2.5% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,624,502 | $229M | 0.1% | $82.46 | +38.5% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 5,350,919 | $229M | 0.1% | $39.34 | — | S&P500 LOW VOL | 73937B779 |
| — | MYLAN N V | 5,284,120 | $228M | 0.1% | $46.55 | — | SHS EURO | N59465109 |
| META | FACEBOOK INC | 1,998,200 | $228M | 0.1% | $85.19 | +34.3% | Put | 30303M102 |
| SDY | SPDR SERIES TRUST | 2,702,349 | $227M | 0.1% | $78.56 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 17,565,816 | $223M | 0.1% | $14.64 | — | ALERIAN MLP | 00162Q866 |
| TLT | ISHARES TR | 1,565,000 | $217M | 0.1% | $127.96 | — | Put | 464287432 |
| NKE | NIKE INC | 3,909,800 | $216M | 0.1% | $50.69 | -0.7% | Call | 654106103 |
| — | POWERSHARES ETF TRUST II | 9,335,923 | $214M | 0.1% | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| V | VISA INC | 2,880,744 | $214M | 0.1% | $62.66 | +16.8% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 4,275,050 | $213M | 0.1% | $46.23 | — | COM | 260543103 |
| IEI | ISHARES TR | 1,667,619 | $212M | 0.1% | $123.41 | — | 3-7 YR TR BD ETF | 464288661 |
| AMP | AMERIPRISE FINL INC | 2,343,081 | $211M | 0.1% | $94.63 | -16.3% | COM | 03076C106 |
| — | RED HAT INC | 2,890,775 | $210M | 0.1% | $79.63 | — | COM | 756577102 |
| VXF | VANGUARD INDEX FDS | 2,442,071 | $209M | 0.1% | $87.94 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 4,006,059 | $208M | 0.1% | $54.91 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 2,603,900 | $207M | 0.1% | $87.25 | — | Put | 01609W102 |
| IGIB | ISHARES TR | 1,839,522 | $205M | 0.1% | $109.17 | — | INTERM CR BD ETF | 464288638 |
| SPIB | SPDR SERIES TRUST | 5,816,527 | $203M | 0.1% | $34.05 | — | INTR TRM CORP BD | 78464A375 |
| BIDU | BAIDU INC | 1,228,289 | $203M | 0.1% | $197.82 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 7,161,264 | $203M | 0.1% | $25.48 | -2.6% | COM | 37045V100 |
| TOTL | SSGA ACTIVE ETF TR | 4,033,207 | $201M | 0.1% | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| — | HILTON WORLDWIDE HLDGS INC | 8,934,321 | $201M | 0.1% | $25.68 | — | COM | 43300A104 |
| HAL | HALLIBURTON CO | 4,419,255 | $200M | 0.1% | $34.72 | -1.7% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,750,000 | $198M | 0.1% | $20.73 | +3.5% | Put | 552953101 |
| — | ROCKWELL COLLINS INC | 2,279,756 | $194M | 0.1% | $87.58 | — | COM | 774341101 |
| — | PAREXEL INTL CORP | 3,070,340 | $193M | 0.1% | $63.06 | — | COM | 699462107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,684,063 | $192M | 0.1% | $40.55 | — | COM UNITS | 86764L108 |
| QCOM | QUALCOMM INC | 3,477,726 | $186M | 0.1% | $51.75 | -22.2% | COM | 747525103 |
| SMH | VANECK VECTORS ETF TR | 3,260,808 | $186M | 0.1% | $57.01 | — | SEMICONDUCTOR ET | 92189F676 |
| LLY | LILLY ELI & CO | 2,356,216 | $186M | 0.1% | $63.11 | +1.6% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 3,487,800 | $183M | 0.1% | $47.66 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 4,458,543 | $182M | 0.1% | $34.34 | +0.7% | COM | 68389X105 |
| HDV | ISHARES TR | 2,206,624 | $181M | 0.1% | $77.66 | — | CORE HIGH DV ETF | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL | 7,862,160 | $178M | 0.1% | $20.73 | +3.5% | Call | 552953101 |
| — | ST JUDE MED INC | 2,279,298 | $178M | 0.1% | $76.69 | — | COM | 790849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,403,085 | $178M | 0.1% | $75.32 | — | COM | 85590A401 |
| BABA | ALIBABA GROUP HLDG LTD | 2,225,734 | $177M | 0.1% | $87.25 | — | Call | 01609W102 |
| — | TECO ENERGY INC | 6,368,388 | $176M | 0.1% | $26.25 | — | COM | 872375100 |
| FXI | ISHARES TR | 5,118,400 | $175M | 0.1% | $36.68 | — | Put | 464287184 |
| MET | METLIFE INC | 4,378,934 | $174M | 0.1% | $32.11 | -12.3% | COM | 59156R108 |
| GOVT | ISHARES TR | 6,543,042 | $172M | 0.1% | $25.52 | — | CORE US TR BD | 46429B267 |
| GIS | GENERAL MLS INC | 2,406,126 | $172M | 0.1% | $35.98 | +26.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,431,401 | $170M | 0.1% | $79.52 | +15.1% | COM | 89417E109 |
| C | CITIGROUP INC | 4,016,898 | $170M | 0.1% | $39.09 | -15.3% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,976,641 | $169M | 0.1% | $79.43 | — | SELECT DIVID ETF | 464287168 |
| — | CONSOL ENERGY INC | 10,423,394 | $168M | 0.1% | $7.97 | — | COM | 20854P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,861,964 | $165M | 0.1% | $46.20 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER EQUITY L P | 11,515,482 | $165M | 0.1% | $27.25 | — | COM UT LTD PTN | 29273V100 |
| AER | AERCAP HOLDINGS NV | 4,920,306 | $165M | 0.1% | $37.78 | +0.0% | SHS | N00985106 |
| IWS | ISHARES TR | 2,217,322 | $165M | 0.1% | $72.43 | — | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 1,847,161 | $163M | 0.1% | $47.64 | +12.5% | COM | 500754106 |
| — | BARRICK GOLD CORP | 7,612,399 | $163M | 0.1% | $10.36 | — | COM | 067901108 |
| PFF | ISHARES TR | 4,072,220 | $162M | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 12,875,913 | $162M | 0.1% | $9.16 | — | COM | 845467109 |
| VHT | VANGUARD WORLD FDS | 1,213,803 | $158M | 0.1% | $126.32 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,006,232 | $158M | 0.1% | $114.80 | +11.5% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,366,890 | $157M | 0.1% | $51.62 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,358,300 | $156M | 0.1% | $120.24 | — | Call | 464287655 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,243,590 | $155M | 0.1% | $100.14 | +7.5% | SHS | G96629103 |
| JD | JD COM INC | 7,182,678 | $152M | 0.1% | $24.32 | — | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 1,834,725 | $152M | 0.1% | $43.52 | +13.7% | COM | 988498101 |
| EFA | ISHARES TR | 2,682,100 | $150M | 0.1% | $60.56 | — | Call | 464287465 |
| — | MONSANTO CO NEW | 1,445,419 | $149M | 0.1% | $108.22 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 1,167,754 | $149M | 0.1% | $132.85 | — | COM | 125509109 |
| — | TESORO LOGISTICS LP | 3,013,181 | $149M | 0.1% | $53.54 | — | COM UNIT LP | 88160T107 |
| IWP | ISHARES TR | 1,583,576 | $148M | 0.1% | $93.50 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 1,460,881 | $148M | 0.1% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 1,298,922 | $148M | 0.1% | $75.34 | +11.2% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 1,433,096 | $146M | 0.1% | $101.98 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,713,816 | $146M | 0.1% | $35.34 | -5.6% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,266,012 | $145M | 0.1% | $50.76 | — | UNIT LTD PARTN | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 6,317,200 | $144M | 0.1% | $24.38 | — | Put | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 1,669,246 | $143M | 0.1% | $50.23 | +7.1% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 550,849 | $142M | 0.1% | $295.95 | — | NASDQ BIOTEC ETF | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 1,360,153 | $142M | 0.1% | $70.52 | +18.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,763,400 | $141M | 0.1% | $40.46 | +13.7% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 1,508,200 | $141M | 0.1% | $56.81 | +1.8% | Put | 30231G102 |
| HLF | HERBALIFE LTD | 2,387,300 | $140M | 0.1% | $26.32 | +13.7% | Put | G4412G101 |
| XRT | SPDR SERIES TRUST | 3,300,000 | $138M | 0.1% | $63.80 | — | Put | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 2,029,100 | $138M | 0.1% | $74.52 | — | Put | 81369Y506 |
| HUBB | HUBBELL INC | 1,303,965 | $138M | 0.1% | $76.74 | +11.9% | COM | 443510607 |
| DBEF | DBX ETF TR | 5,403,567 | $135M | 0.1% | $28.36 | — | XTRAK MSCI EAFE | 233051200 |
| CAR | AVIS BUDGET GROUP | 4,184,166 | $135M | 0.1% | $26.18 | +0.3% | COM | 053774105 |
| EWZ | ISHARES | 4,468,100 | $135M | 0.1% | $34.77 | — | Put | 464286400 |
| EZU | ISHARES | 4,172,520 | $135M | 0.1% | $35.55 | — | MSCI EURZONE ETF | 464286608 |
| DIS | DISNEY WALT CO | 1,375,000 | $135M | 0.1% | $85.98 | +7.2% | Call | 254687106 |
| EEMV | ISHARES | 2,557,053 | $132M | 0.1% | $54.06 | — | MIN VOL EMRG MKT | 464286533 |
| KMI | KINDER MORGAN INC DEL | 7,034,635 | $132M | 0.1% | $21.66 | -49.6% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 4,169,700 | $131M | 0.1% | $25.56 | — | Put | 369604103 |
| — | ALLERGAN PLC | 566,100 | $131M | 0.1% | $293.81 | — | Call | G0177J108 |
| — | BUCKEYE PARTNERS L P | 1,846,870 | $130M | 0.1% | $74.59 | — | UNIT LTD PARTN | 118230101 |
| SHV | ISHARES TR | 1,175,809 | $130M | 0.1% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| — | BLACKSTONE GROUP L P | 5,195,479 | $127M | 0.1% | $34.32 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES QQQ TRUST | 1,165,700 | $125M | 0.1% | $104.42 | — | Put | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,752,956 | $125M | 0.1% | $68.15 | — | HIGH DIV YLD | 921946406 |
| — | ANADARKO PETE CORP | 2,351,654 | $125M | 0.1% | $82.55 | — | COM | 032511107 |
| DXJ | WISDOMTREE TR | 3,222,952 | $125M | 0.1% | $49.84 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,485,600 | $124M | 0.1% | $77.76 | — | Call | 931427108 |
| BIV | VANGUARD BD INDEX FD INC | 1,384,044 | $122M | 0.1% | $85.34 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 1,029,593 | $120M | 0.1% | $112.90 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,170,700 | $120M | 0.1% | $50.69 | -0.7% | Put | 654106103 |
| — | TC PIPELINES LP | 2,091,942 | $120M | 0.1% | $68.49 | — | UT COM LTD PRT | 87233Q108 |
| FDX | FEDEX CORP | 788,598 | $120M | 0.1% | $142.04 | -2.0% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 3,434,399 | $120M | 0.1% | $37.81 | — | S&P OILGAS EXP | 78464A730 |
| OEF | ISHARES TR | 1,286,791 | $120M | 0.1% | $91.12 | — | S&P 100 ETF | 464287101 |
| WPC | W P CAREY INC | 1,712,184 | $119M | 0.1% | $70.10 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 171,540 | $119M | 0.1% | $35.61 | +0.1% | Call | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 3,842,601 | $119M | 0.1% | $33.66 | — | SPNSR ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 2,240,627 | $119M | 0.1% | $44.69 | -3.1% | COM NEW | 026874784 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,288,089 | $118M | 0.1% | $22.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 2,927,808 | $118M | 0.1% | $29.25 | -0.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 968,000 | $116M | 0.1% | $77.38 | +28.1% | Put | 580135101 |
| EOG | EOG RES INC | 1,391,840 | $116M | 0.1% | $62.56 | -5.2% | COM | 26875P101 |
| JD | JD COM INC | 5,420,100 | $115M | 0.1% | $24.32 | — | Put | 47215P106 |
| CVX | CHEVRON CORP NEW | 1,096,000 | $115M | 0.1% | $68.39 | -2.4% | Put | 166764100 |
| VV | VANGUARD INDEX FDS | 1,196,086 | $115M | 0.1% | $94.16 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 1,636,334 | $114M | 0.1% | $49.85 | +12.5% | COM | 87612E106 |
| CAG | CONAGRA FOODS INC | 2,384,300 | $114M | 0.1% | $22.27 | +13.8% | Call | 205887102 |
| XBI | SPDR SERIES TRUST | 2,090,495 | $113M | 0.1% | $97.55 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 2,475,300 | $113M | 0.1% | $32.34 | +7.7% | Put | 609207105 |
| BIDU | BAIDU INC | 681,800 | $113M | 0.1% | $197.82 | — | Put | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 625,576 | $112M | 0.1% | $176.29 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FDS | 917,780 | $112M | 0.1% | $119.15 | — | CONSUM DIS ETF | 92204A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,383,776 | $110M | 0.1% | $87.25 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 1,651,100 | $110M | 0.1% | $65.64 | -6.6% | Call | 571903202 |
| KMB | KIMBERLY CLARK CORP | 794,861 | $109M | 0.1% | $79.77 | +17.8% | COM | 494368103 |
| TFI | SPDR SER TR | 2,159,575 | $109M | 0.1% | $49.68 | — | NUVN BRCLY MUNI | 78468R721 |
| TD | TORONTO DOMINION BK ONT | 2,522,430 | $108M | 0.1% | $45.90 | -5.2% | COM NEW | 891160509 |
| — | BROADCOM LTD | 692,185 | $108M | 0.1% | $154.50 | — | SHS | Y09827109 |
| MA | MASTERCARD INC | 1,219,431 | $107M | 0.1% | $79.89 | +13.0% | CL A | 57636Q104 |
| XRT | SPDR SERIES TRUST | 2,545,023 | $107M | 0.1% | $63.80 | — | S&P RETAIL ETF | 78464A714 |
| — | HOWARD HUGHES CORP | 925,931 | $106M | 0.1% | $137.10 | — | COM | 44267D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,169,728 | $105M | 0.1% | $86.89 | — | INT-TERM CORP | 92206C870 |
| GDXJ | VANECK VECTORS ETF TR | 2,449,894 | $104M | 0.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | EXPRESS SCRIPTS HLDG CO | 1,372,039 | $104M | 0.1% | $84.75 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 1,000,800 | $103M | 0.1% | $108.22 | — | Put | 61166W101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,281,829 | $103M | 0.1% | $83.77 | — | UNIT LTD PARTN | 26885B100 |
| — | ISHARES GOLD TRUST | 8,029,932 | $102M | 0.1% | $12.01 | — | ISHARES | 464285105 |
| BAC | BANK AMER CORP | 7,719,900 | $102M | 0.1% | $13.12 | -13.6% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 950,800 | $102M | 0.1% | $70.81 | +3.2% | Put | 911312106 |
| — | ONEOK PARTNERS LP | 2,530,057 | $101M | 0.1% | $37.89 | — | UNIT LTD PARTN | 68268N103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,534,935 | $101M | 0.1% | $43.01 | — | COM SHS | 33735J101 |
| — | RAYTHEON CO | 740,249 | $101M | 0.1% | $114.81 | — | COM NEW | 755111507 |
| — | WHITEWAVE FOODS CO | 2,141,327 | $101M | 0.1% | $42.02 | — | COM | 966244105 |
| D | DOMINION RES INC VA NEW | 1,284,735 | $100M | 0.1% | $45.13 | +5.8% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 1,535,859 | $99.52M | 0.1% | $73.94 | — | COM | 263534109 |
| VOE | VANGUARD INDEX FDS | 1,107,555 | $98.66M | 0.1% | $88.71 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 1,800,667 | $97.97M | 0.1% | $51.19 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 3,769,217 | $97.92M | 0.1% | $24.16 | -17.7% | COM NEW | 617446448 |
| — | PINNACLE FOODS INC DEL | 2,112,964 | $97.81M | 0.1% | $45.80 | — | COM | 72348P104 |
| — | POWERSHARES ETF TR II | 3,681,651 | $97.71M | 0.1% | $25.51 | — | INSUR NATL MUN | 73936T474 |
| CME | CME GROUP INC | 1,000,958 | $97.49M | 0.1% | $55.02 | +19.6% | COM | 12572Q105 |
| TLT | ISHARES TR | 697,400 | $96.87M | 0.1% | $127.96 | — | Call | 464287432 |
| EMB | ISHARES TR | 840,122 | $96.74M | 0.1% | $110.61 | — | JP MOR EM MK ETF | 464288281 |
| BP | BP PLC | 2,716,943 | $96.48M | 0.1% | $36.82 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 3,188,966 | $96.28M | 0.1% | $49.41 | — | SPONSORED ADR | 046353108 |
| TV | GRUPO TELEVISA SA | 3,692,925 | $96.16M | 0.1% | $34.06 | — | SPON ADR REP ORD | 40049J206 |
| PFE | PFIZER INC | 2,716,200 | $95.64M | 0.1% | $18.44 | +14.2% | Call | 717081103 |
| — | PROSHARES TR | 2,397,407 | $95.07M | 0.1% | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| MPLX | MPLX LP | 2,816,844 | $94.73M | 0.1% | $40.16 | — | COM UNIT REP LTD | 55336V100 |
| VBR | VANGUARD INDEX FDS | 895,022 | $94.25M | 0.1% | $105.28 | — | SM CP VAL ETF | 922908611 |
| — | TWENTY FIRST CENTY FOX INC | 3,453,341 | $94.1M | 0.1% | $35.89 | — | CL B | 90130A200 |
| — | E M C CORP MASS | 3,444,453 | $93.58M | 0.1% | $29.74 | — | COM | 268648102 |
| — | GLAXOSMITHKLINE PLC | 2,158,477 | $93.55M | 0.1% | $43.36 | — | SPONSORED ADR | 37733W105 |
| CRM | SALESFORCE COM INC | 1,176,940 | $93.46M | 0.1% | $65.50 | +18.4% | COM | 79466L302 |
| SHM | SPDR SER TR | 1,900,281 | $93.27M | 0.1% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| FDX | FEDEX CORP | 611,700 | $92.84M | 0.1% | $142.04 | -2.0% | Put | 31428X106 |
| MS | MORGAN STANLEY | 3,553,100 | $92.31M | 0.1% | $24.16 | -17.7% | Put | 617446448 |
| — | PANDORA MEDIA INC | 7,384,399 | $91.94M | 0.1% | $12.69 | — | COM | 698354107 |
| IYR | ISHARES TR | 1,115,000 | $91.86M | 0.1% | $75.53 | — | Put | 464287739 |
| CVX | CHEVRON CORP NEW | 855,300 | $89.66M | 0.1% | $68.39 | -2.4% | Call | 166764100 |
| HYG | ISHARES TR | 1,050,900 | $89.01M | 0.1% | $85.95 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 1,734,059 | $88.73M | 0.1% | $40.46 | +13.7% | Call | 594918104 |
| CAT | CATERPILLAR INC DEL | 1,165,704 | $88.37M | 0.1% | $64.97 | -7.9% | COM | 149123101 |
| — | WESTERN GAS PARTNERS LP | 1,750,430 | $88.22M | 0.1% | $70.69 | — | COM UNIT LP IN | 958254104 |
| CSX | CSX CORP | 3,363,149 | $87.71M | 0.1% | $9.83 | -22.9% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 2,004,703 | $87.41M | 0.1% | $46.79 | -29.9% | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 2,229,636 | $87.22M | 0.1% | $15.79 | +64.7% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 2,930,908 | $86.7M | 0.1% | $27.99 | — | SOVEREIGN DEBT | 73936T573 |
| DAL | DELTA AIR LINES INC DEL | 2,379,075 | $86.67M | 0.1% | $38.55 | -2.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 581,962 | $86.47M | 0.1% | $145.70 | -12.2% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 1,634,200 | $86.43M | 0.1% | $44.69 | -3.1% | Call | 026874784 |
| — | BLACKROCK INC | 246,989 | $84.6M | 0.1% | $352.33 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 1,523,700 | $84.03M | 0.1% | $49.99 | — | Put | 81369Y308 |
| — | VANECK VECTORS ETF TR | 2,598,868 | $84M | 0.1% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| IJK | ISHARES TR | 495,124 | $83.73M | 0.1% | $160.42 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 118,900 | $83.65M | 0.1% | $36.70 | -0.7% | Put | 02079K305 |
| ETN | EATON CORP PLC | 1,396,875 | $83.44M | 0.1% | $47.70 | +4.3% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 1,164,771 | $83.13M | 0.1% | $31.39 | +0.0% | COM | 15135B101 |
| SO | SOUTHERN CO | 1,549,326 | $83.09M | 0.1% | $29.44 | +14.2% | COM | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 630,923 | $83.08M | 0.1% | $119.86 | — | SPONSORED ADR | 03524A108 |
| — | APOLLO GLOBAL MGMT LLC | 5,446,485 | $82.52M | 0.1% | $19.48 | — | CL A SHS | 037612306 |
| C | CITIGROUP INC | 1,936,700 | $82.1M | 0.1% | $39.09 | -15.3% | Put | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 1,486,800 | $82M | 0.1% | $49.99 | — | Call | 81369Y308 |
| — | AETNA INC NEW | 669,636 | $81.78M | 0.1% | $109.94 | — | COM | 00817Y108 |
| MET | METLIFE INC | 2,050,000 | $81.65M | 0.1% | $32.11 | -12.3% | Call | 59156R108 |
| IWO | ISHARES TR | 591,986 | $81.21M | 0.1% | $140.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 972,900 | $81.01M | 0.1% | $77.76 | — | Put | 931427108 |
| — | SBA COMMUNICATIONS CORP | 750,100 | $80.97M | 0.1% | $105.44 | — | Call | 78388J106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,002,404 | $80.94M | 0.1% | $25.55 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 683,774 | $79.93M | 0.1% | $114.25 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,427,793 | $79.53M | 0.0% | $53.54 | — | INTL BD IDX ETF | 92203J407 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,152,415 | $79.44M | 0.0% | $20.25 | — | COM SHS | 72202D106 |
| IWN | ISHARES TR | 814,713 | $79.26M | 0.0% | $100.64 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 1,382,600 | $78.97M | 0.0% | $38.23 | +21.5% | Put | 855244109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,315,521 | $78.24M | 0.0% | $37.47 | — | UNIT LTD INT | 822634101 |
| VBK | VANGUARD INDEX FDS | 631,191 | $78.2M | 0.0% | $126.66 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 611,900 | $78.13M | 0.0% | $82.89 | +26.6% | Put | 437076102 |
| WFC | WELLS FARGO & CO NEW | 1,618,900 | $76.62M | 0.0% | $39.20 | -5.0% | Put | 949746101 |
| TGT | TARGET CORP | 1,094,500 | $76.42M | 0.0% | $49.85 | +12.5% | Call | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,255,377 | $76.28M | 0.0% | $74.55 | -25.9% | COM | 025816109 |
| TSLA | TESLA MTRS INC | 358,700 | $76.14M | 0.0% | $14.85 | +2.0% | Put | 88160R101 |
| CLX | CLOROX CO DEL | 549,041 | $75.98M | 0.0% | $74.18 | +33.0% | COM | 189054109 |
| BAC | BANK AMER CORP | 5,684,177 | $75.43M | 0.0% | $13.12 | -13.6% | Call | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821,027 | $75.43M | 0.0% | $64.54 | +11.2% | COM | 053015103 |
| BA | BOEING CO | 579,000 | $75.19M | 0.0% | $113.71 | +4.2% | Put | 097023105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,040,992 | $75.08M | 0.0% | $63.80 | — | DJ INTERNT IDX | 33733E302 |
| XLB | SELECT SECTOR SPDR TR | 1,617,696 | $74.96M | 0.0% | $46.80 | — | SBI MATERIALS | 81369Y100 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,077,600 | $74.82M | 0.0% | $19.35 | — | COM | 258622109 |
| EWA | ISHARES | 3,804,590 | $74M | 0.0% | $20.28 | — | MSCI AUST ETF | 464286103 |
| — | SPECTRA ENERGY CORP | 2,008,742 | $73.58M | 0.0% | $35.11 | — | COM | 847560109 |
| IJJ | ISHARES TR | 566,508 | $72.54M | 0.0% | $127.64 | — | S&P MC 400VL ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC | 1,370,000 | $72.46M | 0.0% | $44.69 | -3.1% | Put | 026874784 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,492,421 | $72.19M | 0.0% | $42.87 | — | CONSUMR STAPLE | 33734X119 |
| — | SPDR SERIES TRUST | 2,020,400 | $72.11M | 0.0% | $37.21 | — | Call | 78464A417 |
| DIS | DISNEY WALT CO | 737,000 | $72.09M | 0.0% | $85.98 | +7.2% | Put | 254687106 |
| — | REYNOLDS AMERICAN INC | 1,336,727 | $72.09M | 0.0% | $61.45 | — | COM | 761713106 |
| FLOT | ISHARES TR | 1,422,334 | $72M | 0.0% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| HEZU | ISHARES TR | 2,985,576 | $71.86M | 0.0% | $26.27 | — | CUR HD EURZN ETF | 46434V639 |
| — | INTERCEPT PHARMACEUTICALS IN | 503,580 | $71.85M | 0.0% | $156.76 | — | Call | 45845P108 |
| CINF | CINCINNATI FINL CORP | 948,844 | $71.06M | 0.0% | $47.21 | +10.9% | COM | 172062101 |
| — | ISHARES | 6,132,755 | $70.53M | 0.0% | $12.31 | — | MSCI JAPAN ETF | 464286848 |
| — | ROYAL DUTCH SHELL PLC | 1,272,646 | $70.28M | 0.0% | $63.43 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 1,750,000 | $69.7M | 0.0% | $32.11 | -12.3% | Put | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 992,503 | $69.56M | 0.0% | $40.91 | +14.0% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,236,061 | $68.89M | 0.0% | $56.46 | — | FTSE PACIFIC ETF | 922042866 |
| IWY | ISHARES | 1,274,819 | $68.62M | 0.0% | $50.63 | — | RUS TP200 GR ETF | 464289438 |
| DB | DEUTSCHE BANK AG | 4,983,151 | $68.42M | 0.0% | $18.34 | -29.4% | NAMEN AKT | D18190898 |
| — | POWERSHARES ETF TRUST | 754,445 | $68.29M | 0.0% | $90.46 | — | FTSE RAFI 1000 | 73935X583 |
| NFLX | NETFLIX INC | 739,580 | $67.66M | 0.0% | $10.67 | -9.9% | COM | 64110L106 |
| — | SPDR SERIES TRUST | 1,475,652 | $67.44M | 0.0% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| NWL | NEWELL BRANDS INC | 1,385,877 | $67.31M | 0.0% | $28.94 | +8.4% | COM | 651229106 |
| PYPL | PAYPAL HLDGS INC | 1,830,777 | $66.84M | 0.0% | $35.81 | +6.5% | COM | 70450Y103 |
| T | AT&T INC | 1,546,400 | $66.82M | 0.0% | $11.97 | +26.2% | Call | 00206R102 |
| IYW | ISHARES TR | 626,354 | $65.94M | 0.0% | $103.95 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 916,000 | $65.68M | 0.0% | $69.11 | — | Call | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 431,900 | $65.55M | 0.0% | $98.65 | -3.6% | Put | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,214,957 | $65.42M | 0.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| UBS | UBS GROUP AG | 5,041,712 | $65.34M | 0.0% | $17.21 | -11.2% | Call | H42097107 |
| — | VEREIT INC | 6,440,721 | $65.31M | 0.0% | $8.03 | — | COM | 92339V100 |
| SUB | ISHARES TR | 609,556 | $64.82M | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | INGERSOLL-RAND PLC | 1,013,171 | $64.52M | 0.0% | $63.36 | — | SHS | G47791101 |
| — | PRICELINE GRP INC | 51,492 | $64.28M | 0.0% | $1204.16 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 1,194,100 | $63.97M | 0.0% | $51.75 | -22.2% | Call | 747525103 |
| ADSK | AUTODESK INC | 1,175,839 | $63.66M | 0.0% | $57.72 | +0.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 779,103 | $63.41M | 0.0% | $61.59 | +2.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 1,210,855 | $63.16M | 0.0% | $46.41 | -10.5% | COM | 291011104 |
| EPI | WISDOMTREE TR | 3,114,441 | $62.88M | 0.0% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 686,100 | $62.76M | 0.0% | $10.67 | -9.9% | Put | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 450,763 | $62.76M | 0.0% | $110.78 | +2.1% | COM | 369550108 |
| BIIB | BIOGEN INC | 258,761 | $62.57M | 0.0% | $302.27 | -12.8% | COM | 09062X103 |
| IP | INTL PAPER CO | 1,473,946 | $62.47M | 0.0% | $30.06 | -12.5% | COM | 460146103 |
| ITB | ISHARES TR | 2,256,465 | $62.39M | 0.0% | $27.00 | — | US HOME CONS ETF | 464288752 |
| EQT | EQT CORP | 800,000 | $61.94M | 0.0% | $32.47 | +10.2% | Put | 26884L109 |
| XLK | SELECT SECTOR SPDR TR | 1,417,800 | $61.49M | 0.0% | $41.65 | — | Put | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 1,295,653 | $61.36M | 0.0% | $49.25 | — | FINANCIALS ETF | 92204A405 |
| — | POWERSHARES ETF TR II | 1,603,441 | $61.33M | 0.0% | $36.46 | — | PWRSHS SP500 LOW | 73937B654 |
| BK | BANK NEW YORK MELLON CORP | 1,578,076 | $61.31M | 0.0% | $30.38 | +2.1% | COM | 064058100 |
| — | VANECK VECTORS ETF TR | 3,244,038 | $61.22M | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| UNP | UNION PAC CORP | 701,300 | $61.19M | 0.0% | $84.79 | -19.5% | Call | 907818108 |
| HLF | HERBALIFE LTD | 1,032,800 | $60.45M | 0.0% | $26.32 | +13.7% | Call | G4412G101 |
| — | BOARDWALK PIPELINE PARTNERS | 3,456,543 | $60.32M | 0.0% | $16.36 | — | UT LTD PARTNER | 096627104 |
| WM | WASTE MGMT INC DEL | 901,553 | $59.75M | 0.0% | $39.67 | +27.7% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 272 | $59.02M | 0.0% | $214220.67 | +0.1% | CL A | 084670108 |
| IWX | ISHARES | 1,360,877 | $59.01M | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| WMB | WILLIAMS COS INC DEL | 2,720,218 | $58.84M | 0.0% | $25.20 | -52.5% | COM | 969457100 |
| MCD | MCDONALDS CORP | 487,600 | $58.68M | 0.0% | $77.38 | +28.1% | Call | 580135101 |
| MGK | VANGUARD WORLD FD | 701,426 | $58.54M | 0.0% | $81.69 | — | MEGA GRWTH IND | 921910816 |
| TRGP | TARGA RES CORP | 1,387,188 | $58.46M | 0.0% | $18.90 | +34.6% | COM | 87612G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 987,450 | $58.35M | 0.0% | $64.11 | -6.3% | COM | 780087102 |
| MGV | VANGUARD WORLD FD | 943,752 | $58.1M | 0.0% | $60.36 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK MUN 2030 TAR TERM | 2,397,416 | $58.02M | 0.0% | $20.34 | — | COM SHS BEN IN | 09257P105 |
| — | UNILEVER PLC | 1,205,028 | $57.73M | 0.0% | $40.58 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 691,400 | $57.68M | 0.0% | $72.33 | -13.2% | Put | 375558103 |
| HLF | HERBALIFE LTD | 981,553 | $57.45M | 0.0% | $26.32 | +13.7% | COM USD SHS | G4412G101 |
| SMH | VANECK VECTORS ETF TR | 1,005,500 | $57.32M | 0.0% | $57.01 | — | Put | 92189F676 |
| — | KKR & CO L P DEL | 4,643,836 | $57.3M | 0.0% | $19.07 | — | COM UNITS | 48248M102 |
| DON | WISDOMTREE TR | 640,108 | $57.29M | 0.0% | $83.68 | — | MIDCAP DIVI FD | 97717W505 |
| CAG | CONAGRA FOODS INC | 1,197,177 | $57.24M | 0.0% | $22.27 | +13.8% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 914,500 | $56.83M | 0.0% | $45.20 | +6.9% | Put | 46625H100 |
| — | EATON VANCE LTD DUR INCOME F | 4,226,222 | $56.8M | 0.0% | $14.03 | — | COM | 27828H105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,100,540 | $56.78M | 0.0% | $25.25 | — | UTILITIES ALPH | 33734X184 |
| PSX | PHILLIPS 66 | 715,510 | $56.77M | 0.0% | $53.98 | +5.0% | COM | 718546104 |
| EWY | ISHARES | 1,088,411 | $56.67M | 0.0% | $52.54 | — | MSCI STH KOR ETF | 464286772 |
| APD | AIR PRODS & CHEMS INC | 398,488 | $56.6M | 0.0% | $96.44 | +8.8% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 567,468 | $56.59M | 0.0% | $26.70 | +28.1% | COM | 28176E108 |
| SLV | ISHARES SILVER TRUST | 3,162,700 | $56.5M | 0.0% | $14.46 | — | Call | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,153,380 | $56.48M | 0.0% | $22.61 | — | SPONSORED ADR | 874039100 |
| FTNT | FORTINET INC | 1,787,904 | $56.48M | 0.0% | $6.42 | +0.8% | COM | 34959E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,674,797 | $56.47M | 0.0% | $35.87 | — | CONSUMR DISCRE | 33734X101 |
| — | ITC HLDGS CORP | 1,204,525 | $56.4M | 0.0% | $43.10 | — | COM | 465685105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,829,847 | $56.09M | 0.0% | $21.28 | — | COM | 02503X105 |
| HUM | HUMANA INC | 309,553 | $55.68M | 0.0% | $142.68 | +15.1% | COM | 444859102 |
| GDX | VANECK VECTORS ETF TR | 2,007,400 | $55.63M | 0.0% | $27.71 | — | Call | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 336,117 | $55.59M | 0.0% | $87.05 | +55.7% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 3,159,825 | $55.58M | 0.0% | $13.59 | -6.2% | COM | 316773100 |
| IJS | ISHARES TR | 474,422 | $55.43M | 0.0% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 446,603 | $55.39M | 0.0% | $122.75 | — | RUSSELL 3000 ETF | 464287689 |
| ARCC | ARES CAP CORP | 3,879,953 | $55.09M | 0.0% | $5.53 | +7.3% | COM | 04010L103 |
| HCA | HCA HOLDINGS INC | 715,000 | $55.06M | 0.0% | $65.41 | +12.2% | Call | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 253,786 | $55.05M | 0.0% | $106.36 | +16.7% | COM | 828806109 |
| SCHA | SCHWAB STRATEGIC TR | 1,006,489 | $54.38M | 0.0% | $52.65 | — | US SML CAP ETF | 808524607 |
| — | SHIRE PLC | 294,958 | $54.3M | 0.0% | $174.28 | — | SPONSORED ADR | 82481R106 |
| PG | PROCTER & GAMBLE CO | 637,700 | $53.99M | 0.0% | $63.75 | -0.7% | Put | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 1,241,222 | $53.98M | 0.0% | $38.98 | -6.3% | COM | 517834107 |
| — | TWITTER INC | 3,185,153 | $53.86M | 0.0% | $25.91 | — | COM | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 571,799 | $53.75M | 0.0% | $61.83 | +23.2% | COM | 256677105 |
| — | PRAXAIR INC | 475,361 | $53.42M | 0.0% | $123.06 | — | COM | 74005P104 |
| DE | DEERE & CO | 658,618 | $53.37M | 0.0% | $70.42 | -0.6% | COM | 244199105 |
| UAA | UNDER ARMOUR INC | 1,327,768 | $53.28M | 0.0% | $37.58 | +6.3% | CL A | 904311107 |
| EBAY | EBAY INC | 2,267,530 | $53.08M | 0.0% | $21.72 | -1.1% | COM | 278642103 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,152,961 | $53.06M | 0.0% | $45.56 | — | COM UNIT | 874697105 |
| CCI | CROWN CASTLE INTL CORP NEW | 522,376 | $52.98M | 0.0% | $50.35 | +20.5% | COM | 22822V101 |
| AFL | AFLAC INC | 730,251 | $52.7M | 0.0% | $22.75 | +19.9% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 932,807 | $52.17M | 0.0% | $61.77 | -14.8% | COM | 00971T101 |
| — | CHESAPEAKE ENERGY CORP | 12,170,868 | $52.09M | 0.0% | $13.64 | — | Call | 165167107 |
| — | POWERSHARES QQQ TRUST | 484,300 | $52.08M | 0.0% | $104.42 | — | Call | 73935A104 |
| — | NUSTAR ENERGY LP | 1,045,013 | $52.04M | 0.0% | $57.30 | — | UNIT COM | 67058H102 |
| GDX | VANECK VECTORS ETF TR | 1,873,600 | $51.92M | 0.0% | $27.71 | — | Put | 92189F106 |
| — | TRUECAR INC | 6,583,540 | $51.68M | 0.0% | $6.65 | — | COM | 89785L107 |
| — | PRICELINE GRP INC | 41,300 | $51.56M | 0.0% | $1204.16 | — | Put | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 922,300 | $51.5M | 0.0% | $27.70 | +13.6% | Put | 92343V104 |
| — | ANADARKO PETE CORP | 959,400 | $51.09M | 0.0% | $82.55 | — | Put | 032511107 |
| FEZ | SPDR INDEX SHS FDS | 1,637,645 | $51.05M | 0.0% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| PAYX | PAYCHEX INC | 857,400 | $51.02M | 0.0% | $35.08 | +14.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 849,568 | $50.89M | 0.0% | $36.10 | +12.5% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 3,391,300 | $50.84M | 0.0% | $12.53 | -3.2% | Put | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 696,543 | $50.83M | 0.0% | $53.49 | -2.0% | COM | 74144T108 |
| — | TEXAS PAC LD TR | 301,210 | $50.8M | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| UNH | UNITEDHEALTH GROUP INC | 359,300 | $50.73M | 0.0% | $82.46 | +38.5% | Put | 91324P102 |
| EWZ | ISHARES | 1,677,346 | $50.61M | 0.0% | $34.77 | — | MSCI BRZ CAP ETF | 464286400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,003,063 | $50.38M | 0.0% | $58.31 | — | ADR | 881624209 |
| ICF | ISHARES TR | 460,365 | $49.81M | 0.0% | $99.10 | — | COHEN&STEER REIT | 464287564 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,018,119 | $49.81M | 0.0% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,854,806 | $49.76M | 0.0% | $25.03 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 926,700 | $49.64M | 0.0% | $51.75 | -22.2% | Put | 747525103 |
| — | ALCOA INC | 5,352,500 | $49.62M | 0.0% | $12.34 | — | Call | 013817101 |
| KRE | SPDR SERIES TRUST | 1,289,615 | $49.52M | 0.0% | $41.45 | — | S&P REGL BKG | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 883,772 | $49.49M | 0.0% | $63.20 | — | SPON ADR B | 780259107 |
| COF | CAPITAL ONE FINL CORP | 772,186 | $49.04M | 0.0% | $65.19 | -10.0% | COM | 14040H105 |
| IJT | ISHARES TR | 380,988 | $48.92M | 0.0% | $123.70 | — | SP SMCP600GR ETF | 464287887 |
| NEAR | ISHARES U S ETF TR | 971,596 | $48.74M | 0.0% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | PHILLIPS 66 PARTNERS LP | 871,819 | $48.71M | 0.0% | $59.91 | — | COM UNIT REP INT | 718549207 |
| CM | CDN IMPERIAL BK COMM TORONTO | 645,769 | $48.48M | 0.0% | $24.31 | +1.6% | COM | 136069101 |
| MTUM | ISHARES TR | 633,019 | $48.36M | 0.0% | $72.86 | — | USA MOMENTUM FCT | 46432F396 |
| — | CENTURYLINK INC | 1,656,881 | $48.07M | 0.0% | $39.08 | — | COM | 156700106 |
| PH | PARKER HANNIFIN CORP | 442,900 | $47.85M | 0.0% | $99.61 | -3.2% | Put | 701094104 |
| VDE | VANGUARD WORLD FDS | 502,220 | $47.77M | 0.0% | $101.86 | — | ENERGY ETF | 92204A306 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,358,999 | $47.56M | 0.0% | $12.10 | — | UNIT LTD PARTNER | 226344208 |
| BWX | SPDR SERIES TRUST | 831,300 | $47.51M | 0.0% | $54.92 | — | BRCLYS INTL ETF | 78464A516 |
| SWK | STANLEY BLACK & DECKER INC | 424,291 | $47.19M | 0.0% | $71.19 | +21.5% | COM | 854502101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,031,612 | $46.97M | 0.0% | $23.36 | — | FINLS ALPHADEX | 33734X135 |
| — | DUNKIN BRANDS GROUP INC | 1,074,782 | $46.88M | 0.0% | $43.93 | — | COM | 265504100 |
| XOM | EXXON MOBIL CORP | 498,900 | $46.77M | 0.0% | $56.81 | +1.8% | Call | 30231G102 |
| SDOG | ALPS ETF TR | 1,170,923 | $46.71M | 0.0% | $38.28 | — | SECTR DIV DOGS | 00162Q858 |
| LQD | ISHARES TR | 380,000 | $46.64M | 0.0% | $118.22 | — | Put | 464287242 |
| — | TOTAL S A | 968,663 | $46.59M | 0.0% | $51.14 | — | SPONSORED ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 1,278,000 | $46.56M | 0.0% | $38.55 | -2.0% | Put | 247361702 |
| VONV | VANGUARD SCOTTSDALE FDS | 516,622 | $46.4M | 0.0% | $85.94 | — | VNG RUS1000VAL | 92206C714 |
| — | HOLLY ENERGY PARTNERS L P | 1,334,126 | $46.23M | 0.0% | $30.38 | — | COM UT LTD PTN | 435763107 |
| XLU | SELECT SECTOR SPDR TR | 880,200 | $46.18M | 0.0% | $47.66 | — | Put | 81369Y886 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,989,819 | $46.16M | 0.0% | $34.72 | — | COM | 29250R106 |
| — | SPRINT CORP | 10,165,100 | $46.05M | 0.0% | $4.12 | — | Call | 85207U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $45.73M | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,000 | $45.73M | 0.0% | $214.89 | 0.0% | Call | 16119P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 472,783 | $45.69M | 0.0% | $78.48 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 1,077,107 | $45.35M | 0.0% | $41.27 | — | DWA MOMENTUM PTF | 73935X153 |
| AWK | AMERICAN WTR WKS CO INC NEW | 536,134 | $45.31M | 0.0% | $46.65 | +32.6% | COM | 030420103 |
| XHB | SPDR SERIES TRUST | 1,349,172 | $45.25M | 0.0% | $34.43 | — | S&P HOMEBUILD | 78464A888 |
| WDC | WESTERN DIGITAL CORP | 953,100 | $45.04M | 0.0% | $39.08 | -26.8% | Put | 958102105 |
| AMGN | AMGEN INC | 295,096 | $44.9M | 0.0% | $113.86 | +2.5% | Put | 031162100 |
| — | ANNALY CAP MGMT INC | 4,043,058 | $44.76M | 0.0% | $10.73 | — | COM | 035710409 |
| GOOGL | ALPHABET INC | 63,587 | $44.73M | 0.0% | $36.70 | -0.7% | Call | 02079K305 |
| — | CREDIT SUISSE NASSAU BRH | 1,780,961 | $44.51M | 0.0% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| FXI | ISHARES TR | 1,296,600 | $44.37M | 0.0% | $36.68 | — | Call | 464287184 |
| TLH | ISHARES TR | 301,708 | $44.23M | 0.0% | $138.23 | — | 10-20 YR TRS ETF | 464288653 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 880,669 | $43.91M | 0.0% | $47.31 | — | COM SHS | 33735K108 |
| SNY | SANOFI | 1,043,364 | $43.67M | 0.0% | $46.30 | — | SPONSORED ADR | 80105N105 |
| — | CHESAPEAKE ENERGY CORP | 10,177,700 | $43.56M | 0.0% | $13.64 | — | Put | 165167107 |
| MPC | MARATHON PETE CORP | 1,140,000 | $43.27M | 0.0% | $30.39 | -10.5% | Put | 56585A102 |
| — | TRANSCANADA CORP | 956,116 | $43.24M | 0.0% | $42.51 | — | COM | 89353D107 |
| USIG | ISHARES TR | 381,312 | $43.22M | 0.0% | $112.30 | — | CORE US CR BD | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 858,649 | $43.19M | 0.0% | $50.26 | — | US BRD MKT ETF | 808524102 |
| HSBC | HSBC HLDGS PLC | 1,376,129 | $43.09M | 0.0% | $42.71 | — | SPON ADR NEW | 404280406 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,543,419 | $43.02M | 0.0% | $22.08 | — | UNT LTD PARTN | 03673L103 |
| PPG | PPG INDS INC | 411,791 | $42.89M | 0.0% | $89.58 | +2.2% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 346,972 | $42.55M | 0.0% | $21.17 | +9.4% | COM | 697435105 |
| IDV | ISHARES TR | 1,485,761 | $42.54M | 0.0% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 350,400 | $42.5M | 0.0% | $77.07 | +13.0% | Put | 478160104 |
| ACWX | ISHARES TR | 1,090,754 | $42.5M | 0.0% | $39.77 | — | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 165,000 | $42.46M | 0.0% | $295.95 | — | Put | 464287556 |
| MOAT | VANECK VECTORS ETF TR | 1,304,173 | $42.41M | 0.0% | $32.52 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SHIRE PLC | 230,000 | $42.34M | 0.0% | $174.28 | — | Put | 82481R106 |
| WELL | WELLTOWER INC | 554,565 | $42.24M | 0.0% | $44.70 | +10.8% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 2,768,098 | $42.19M | 0.0% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| DGRW | WISDOMTREE TR | 1,331,966 | $42.06M | 0.0% | $30.60 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO & CO NEW | 888,400 | $42.05M | 0.0% | $39.20 | -5.0% | Call | 949746101 |
| FE | FIRSTENERGY CORP | 1,201,573 | $41.95M | 0.0% | $22.12 | +2.6% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 942,553 | $41.83M | 0.0% | $31.27 | +15.9% | COM | 416515104 |
| SU | SUNCOR ENERGY INC NEW | 1,506,396 | $41.77M | 0.0% | $20.66 | -5.9% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 638,500 | $41.62M | 0.0% | $22.16 | +11.6% | Call | 20030N101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,187,613 | $41.61M | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| BMO | BANK MONTREAL QUE | 654,421 | $41.48M | 0.0% | $42.87 | +0.4% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 161,157 | $41.19M | 0.0% | $129.43 | +34.6% | COM | 74460D109 |
| KO | COCA COLA CO | 904,900 | $41.02M | 0.0% | $30.52 | +9.2% | Call | 191216100 |
| AAXJ | ISHARES TR | 750,000 | $41.01M | 0.0% | $56.87 | — | Call | 464288182 |
| AAXJ | ISHARES TR | 750,000 | $41.01M | 0.0% | $56.87 | — | Put | 464288182 |
| MAS | MASCO CORP | 1,320,200 | $40.85M | 0.0% | $21.31 | +28.2% | Call | 574599106 |
| IHDG | WISDOMTREE TR | 1,585,353 | $40.66M | 0.0% | $25.91 | — | ITL HDG QTLY DIV | 97717X594 |
| VXUS | VANGUARD STAR FD | 910,643 | $40.51M | 0.0% | $46.77 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 440,137 | $40.42M | 0.0% | $90.76 | — | VNG RUS2000IDX | 92206C664 |
| NGL | NGL ENERGY PARTNERS LP | 2,087,963 | $40.34M | 0.0% | $21.25 | — | COM UNIT REPST | 62913M107 |
| BCE | BCE INC | 852,287 | $40.32M | 0.0% | $23.56 | +10.8% | COM NEW | 05534B760 |
| HP | HELMERICH & PAYNE INC | 600,000 | $40.28M | 0.0% | $70.47 | -12.3% | Put | 423452101 |
| MDLZ | MONDELEZ INTL INC | 884,000 | $40.23M | 0.0% | $32.34 | +7.7% | Call | 609207105 |
| CMI | CUMMINS INC | 357,650 | $40.21M | 0.0% | $99.13 | -11.6% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 802,318 | $40.13M | 0.0% | $49.98 | — | GUGG ENH SHT DUR | 18383M654 |
| XLV | SELECT SECTOR SPDR TR | 557,200 | $39.95M | 0.0% | $69.11 | — | Put | 81369Y209 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,859,957 | $39.84M | 0.0% | $22.37 | — | COM | 19248A109 |
| — | VANECK VECTORS ETF TR | 1,601,661 | $39.78M | 0.0% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| MRK | MERCK & CO INC | 690,500 | $39.78M | 0.0% | $39.29 | +0.5% | Put | 58933Y105 |
| DXJ | WISDOMTREE TR | 1,022,700 | $39.66M | 0.0% | $49.84 | — | Put | 97717W851 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 829,097 | $39.56M | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| MU | MICRON TECHNOLOGY INC | 2,866,437 | $39.44M | 0.0% | $21.93 | -49.4% | Call | 595112103 |
| FISV | FISERV INC | 362,438 | $39.41M | 0.0% | $41.22 | +24.9% | COM | 337738108 |
| YUM | YUM BRANDS INC | 474,841 | $39.37M | 0.0% | $43.52 | +13.7% | Put | 988498101 |
| KO | COCA COLA CO | 866,200 | $39.27M | 0.0% | $30.52 | +9.2% | Put | 191216100 |
| — | WELLPOINT INC | 21,555,000 | $39.24M | 0.0% | $2.02 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,307,336 | $39.19M | 0.0% | $31.01 | — | COM UNIT | 16411Q101 |
| WHR | WHIRLPOOL CORP | 234,800 | $39.13M | 0.0% | $169.44 | +4.1% | Put | 963320106 |
| PCAR | PACCAR INC | 749,515 | $38.88M | 0.0% | $27.38 | -6.3% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 58,667 | $38.8M | 0.0% | $57.57 | +22.2% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 174,127 | $38.7M | 0.0% | $131.67 | +36.8% | COM | 666807102 |
| HUM | HUMANA INC | 215,000 | $38.67M | 0.0% | $142.68 | +15.1% | Put | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 518,954 | $38.62M | 0.0% | $48.02 | -0.9% | SHS - A - | N53745100 |
| BP | BP PLC | 1,086,900 | $38.6M | 0.0% | $36.82 | — | Put | 055622104 |
| — | PIONEER NAT RES CO | 255,039 | $38.56M | 0.0% | $137.05 | — | COM | 723787107 |
| H | HYATT HOTELS CORP | 784,155 | $38.53M | 0.0% | $44.82 | +3.1% | COM CL A | 448579102 |
| — | KELLOGG CO | 471,734 | $38.52M | 0.0% | $43.78 | +16.3% | COM | 487836108 |
| DBEU | DBX ETF TR | 1,567,016 | $38.47M | 0.0% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,581,106 | $38.46M | 0.0% | $15.46 | — | ENERGY ALPHADX | 33734X127 |
| — | EQT GP HLDGS LP | 1,502,539 | $38.3M | 0.0% | $29.09 | — | COM UNIT REP | 26885J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 373,457 | $38.23M | 0.0% | $100.90 | — | VNG RUS1000GRW | 92206C680 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 751,030 | $37.94M | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| SYF | SYNCHRONY FINL | 1,500,434 | $37.93M | 0.0% | $25.77 | -9.9% | COM | 87165B103 |
| ABBV | ABBVIE INC | 611,700 | $37.87M | 0.0% | $39.88 | +2.7% | Put | 00287Y109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,452,499 | $37.82M | 0.0% | $21.31 | — | COM | 36164Y101 |
| URI | UNITED RENTALS INC | 563,131 | $37.78M | 0.0% | $99.99 | -36.7% | COM | 911363109 |
| DFE | WISDOMTREE TR | 737,264 | $37.62M | 0.0% | $54.44 | — | EUROPE SMCP DV | 97717W869 |
| SPSB | SPDR SERIES TRUST | 1,217,787 | $37.48M | 0.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| GLW | CORNING INC | 1,824,664 | $37.37M | 0.0% | $15.06 | +3.0% | COM | 219350105 |
| BOND | PIMCO ETF TR | 347,675 | $37.33M | 0.0% | $106.85 | — | TTL RTN ACTV ETF | 72201R775 |
| NUE | NUCOR CORP | 751,266 | $37.12M | 0.0% | $37.47 | +4.5% | COM | 670346105 |
| SYY | SYSCO CORP | 728,604 | $36.97M | 0.0% | $28.93 | +30.3% | COM | 871829107 |
| SLV | ISHARES SILVER TRUST | 2,068,379 | $36.95M | 0.0% | $14.46 | — | ISHARES | 46428Q109 |
| — | UNILEVER N V | 779,734 | $36.6M | 0.0% | $39.93 | — | N Y SHS NEW | 904784709 |
| BFOR | ALPS ETF TR | 1,199,375 | $36.47M | 0.0% | $31.51 | — | BARRONS 400 ETF | 00162Q726 |
| GMF | SPDR INDEX SHS FDS | 487,208 | $36.46M | 0.0% | $84.42 | — | ASIA PACIF ETF | 78463X301 |
| CCL | CARNIVAL CORP | 823,871 | $36.41M | 0.0% | $36.32 | +18.9% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN ENHANCED AMT FREE MUN | 2,238,055 | $36.39M | 0.0% | $16.13 | — | COM | 67071L106 |
| GSLC | GOLDMAN SACHS ETF TR | 857,170 | $36.39M | 0.0% | $42.21 | — | EQUITY ETF | 381430503 |
| — | WESTAR ENERGY INC | 647,944 | $36.34M | 0.0% | $54.85 | — | COM | 95709T100 |
| — | UNITED STATES OIL FUND LP | 3,128,800 | $36.2M | 0.0% | $14.81 | — | Put | 91232N108 |
| PH | PARKER HANNIFIN CORP | 334,900 | $36.19M | 0.0% | $99.61 | -3.2% | Call | 701094104 |
| — | SPECTRA ENERGY PARTNERS LP | 766,377 | $36.16M | 0.0% | $52.25 | — | COM | 84756N109 |
| — | HANESBRANDS INC | 1,426,771 | $35.85M | 0.0% | $37.88 | — | COM | 410345102 |
| DES | WISDOMTREE TR | 500,300 | $35.85M | 0.0% | $71.10 | — | SMALLCAP DIVID | 97717W604 |
| — | RYDEX ETF TRUST | 438,157 | $35.45M | 0.0% | $80.41 | — | GUG S&P500 PU GR | 78355W403 |
| IYH | ISHARES TR | 238,294 | $35.34M | 0.0% | $144.99 | — | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 452,629 | $35.31M | 0.0% | $59.90 | +0.6% | COM | 14149Y108 |
| — | POWERSHARES ETF TR II | 1,120,798 | $35.29M | 0.0% | $30.58 | — | BUILD AMER ETF | 73937B407 |
| — | WP GLIMCHER IN | 3,153,598 | $35.29M | 0.0% | $12.99 | — | COM | 92939N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 476,416 | $35.28M | 0.0% | $72.02 | — | COM | 55608B105 |
| XLB | SELECT SECTOR SPDR TR | 756,600 | $35.06M | 0.0% | $46.80 | — | Put | 81369Y100 |
| ACWV | ISHARES | 458,851 | $35.04M | 0.0% | $70.47 | — | MIN VOL GBL ETF | 464286525 |
| EL | LAUDER ESTEE COS INC | 384,180 | $34.97M | 0.0% | $69.13 | +19.3% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 3,131,374 | $34.88M | 0.0% | $14.75 | -31.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 1,063,200 | $34.87M | 0.0% | $26.49 | -5.2% | Put | 458140100 |
| NVDA | NVIDIA CORP | 740,893 | $34.83M | 0.0% | $0.62 | +63.3% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 772,765 | $34.81M | 0.0% | $45.63 | — | COM SHS | 33734K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,527,169 | $34.77M | 0.0% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| SYK | STRYKER CORP | 289,024 | $34.63M | 0.0% | $79.78 | +25.8% | COM | 863667101 |
| DB | DEUTSCHE BANK AG | 2,520,845 | $34.61M | 0.0% | $18.34 | -29.4% | Put | D18190898 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,367,118 | $34.6M | 0.0% | $25.33 | -0.7% | COM | 808513105 |
| BNS | BANK N S HALIFAX | 703,734 | $34.49M | 0.0% | $31.67 | -3.3% | COM | 064149107 |
| INDA | ISHARES TR | 1,234,933 | $34.48M | 0.0% | $28.67 | — | MSCI INDIA ETF | 46429B598 |
| WY | WEYERHAEUSER CO | 1,157,915 | $34.47M | 0.0% | $21.22 | -0.5% | COM | 962166104 |
| ETR | ENTERGY CORP NEW | 422,005 | $34.33M | 0.0% | $26.03 | +1.5% | COM | 29364G103 |
| — | YAHOO INC | 903,105 | $33.92M | 0.0% | $43.90 | — | COM | 984332106 |
| VT | VANGUARD INTL EQUITY INDEX F | 584,066 | $33.92M | 0.0% | $58.66 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TAX ADVT DIV INC | 1,681,911 | $33.86M | 0.0% | $20.34 | — | COM | 27828G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 147,810 | $33.8M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | VANECK VECTORS ETF TR | 1,150,158 | $33.64M | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | YAHOO INC | 892,000 | $33.5M | 0.0% | $43.90 | — | Put | 984332106 |
| MKC | MCCORMICK & CO INC | 313,686 | $33.46M | 0.0% | $34.67 | +17.3% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 833,500 | $33.45M | 0.0% | $37.58 | +6.3% | Put | 904311107 |
| — | ALERE INC | 800,000 | $33.34M | 0.0% | $42.03 | — | Put | 01449J105 |
| PHM | PULTE GROUP INC | 1,708,818 | $33.3M | 0.0% | $17.37 | -4.9% | COM | 745867101 |
| — | CBRE CLARION GLOBAL REAL EST | 4,026,958 | $33.14M | 0.0% | $8.79 | — | COM | 12504G100 |
| SLB | SCHLUMBERGER LTD | 418,500 | $33.09M | 0.0% | $64.66 | -9.9% | Put | 806857108 |
| — | RITE AID CORP | 4,408,526 | $33.02M | 0.0% | $7.86 | — | COM | 767754104 |
| XLF | SELECT SECTOR SPDR TR | 1,436,700 | $32.84M | 0.0% | $24.38 | — | Call | 81369Y605 |
| — | CITRIX SYS INC | 408,078 | $32.68M | 0.0% | $73.18 | — | COM | 177376100 |
| — | VANECK VECTORS ETF TR | 1,115,200 | $32.62M | 0.0% | $29.25 | — | Put | 92189F718 |
| — | NUVEEN PREFERRED SECURITIES | 3,520,119 | $32.56M | 0.0% | $9.14 | — | COM | 67072C105 |
| TMUS | T MOBILE US INC | 747,943 | $32.36M | 0.0% | $32.21 | +23.0% | COM | 872590104 |
| — | ASTORIA FINL CORP | 2,103,666 | $32.25M | 0.0% | $15.80 | — | COM | 046265104 |
| HP | HELMERICH & PAYNE INC | 480,000 | $32.22M | 0.0% | $70.47 | -12.3% | Call | 423452101 |
| — | FIRST NIAGARA FINL GP INC | 3,307,691 | $32.22M | 0.0% | $10.64 | — | COM | 33582V108 |
| AXP | AMERICAN EXPRESS CO | 529,200 | $32.16M | 0.0% | $74.55 | -25.9% | Put | 025816109 |
| PPL | PPL CORP | 850,659 | $32.11M | 0.0% | $20.00 | +23.9% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 549,209 | $32.01M | 0.0% | $58.41 | +10.0% | COM | 011659109 |
| EZM | WISDOMTREE TR | 350,180 | $31.97M | 0.0% | $91.94 | — | MDCP EARN FUND | 97717W570 |
| HEFA | ISHARES TR | 1,333,248 | $31.97M | 0.0% | $26.86 | — | HDG MSCI EAFE | 46434V803 |
| SHW | SHERWIN WILLIAMS CO | 108,583 | $31.89M | 0.0% | $72.24 | +23.4% | COM | 824348106 |
| KR | KROGER CO | 866,120 | $31.86M | 0.0% | $29.58 | -0.1% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 326,680 | $31.78M | 0.0% | $98.02 | — | FTSE US1500 SM | 73935X567 |
| AAP | ADVANCE AUTO PARTS INC | 196,224 | $31.72M | 0.0% | $137.60 | -1.7% | COM | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 443,933 | $31.67M | 0.0% | $53.01 | -7.6% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,117,148 | $31.63M | 0.0% | $41.31 | -21.5% | COM | 02376R102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,522,457 | $31.62M | 0.0% | $20.77 | — | DORSEY WRIGHT | 33738R878 |
| KMI | KINDER MORGAN INC DEL | 1,684,700 | $31.54M | 0.0% | $21.66 | -49.6% | Put | 49456B101 |
| VIS | VANGUARD WORLD FDS | 295,773 | $31.43M | 0.0% | $105.90 | — | INDUSTRIAL ETF | 92204A603 |
| — | CTRIP COM INTL LTD | 762,484 | $31.41M | 0.0% | $46.22 | — | AMERICAN DEP SHS | 22943F100 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,175,657 | $31.38M | 0.0% | $11.04 | — | COM SH BEN INT | 128125101 |
| — | SEAGATE TECHNOLOGY PLC | 1,287,600 | $31.37M | 0.0% | $44.81 | — | Put | G7945M107 |
| AER | AERCAP HOLDINGS NV | 931,600 | $31.29M | 0.0% | $37.78 | +0.0% | Call | N00985106 |
| — | ISTAR INC | 3,261,528 | $31.28M | 0.0% | $12.58 | — | COM | 45031U101 |
| — | ISHARES TR | 2,031,369 | $31.22M | 0.0% | $17.59 | — | MSCI UTD KNGDM | 46434V548 |
| EOG | EOG RES INC | 371,800 | $31.02M | 0.0% | $62.56 | -5.2% | Call | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 780,321 | $30.92M | 0.0% | $23.75 | — | COM | 00507V109 |
| — | ALCOA INC | 3,326,319 | $30.84M | 0.0% | $12.34 | — | COM | 013817101 |
| EWL | ISHARES | 1,038,904 | $30.8M | 0.0% | $31.72 | — | MSCI SZ CAP ETF | 464286749 |
| AAP | ADVANCE AUTO PARTS INC | 190,200 | $30.74M | 0.0% | $137.60 | -1.7% | Call | 00751Y106 |
| — | SBA COMMUNICATIONS CORP | 284,367 | $30.7M | 0.0% | $105.44 | — | COM | 78388J106 |
| — | AETNA INC NEW | 250,500 | $30.59M | 0.0% | $109.94 | — | Put | 00817Y108 |
| WSM | WILLIAMS SONOMA INC | 585,394 | $30.52M | 0.0% | $26.76 | -18.6% | COM | 969904101 |
| — | FOOT LOCKER INC | 552,648 | $30.32M | 0.0% | $63.17 | — | COM | 344849104 |
| MPC | MARATHON PETE CORP | 795,492 | $30.2M | 0.0% | $30.39 | -10.5% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 476,699 | $30.17M | 0.0% | $56.67 | -2.0% | COM | 83088M102 |
| — | GOLDCORP INC NEW | 1,562,727 | $29.89M | 0.0% | $18.67 | — | COM | 380956409 |
| — | NUVEEN MUN VALUE FD INC | 2,761,787 | $29.88M | 0.0% | $10.07 | — | COM | 670928100 |
| SUN | SUNOCO LP | 995,487 | $29.82M | 0.0% | $43.16 | — | COM U REP LP | 86765K109 |
| — | TE CONNECTIVITY LTD | 521,736 | $29.8M | 0.0% | $63.00 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 199,800 | $29.69M | 0.0% | $145.70 | -12.2% | Put | 38141G104 |
| VAW | VANGUARD WORLD FDS | 288,631 | $29.56M | 0.0% | $100.39 | — | MATERIALS ETF | 92204A801 |
| — | PROSHARES TR | 559,408 | $29.55M | 0.0% | $53.34 | — | SHORT QQQ NEW | 74347B714 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,774,685 | $29.45M | 0.0% | $18.88 | — | DORSEY WRIGHT | 33738R886 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,101,159 | $29.08M | 0.0% | $13.01 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 749,714 | $29.07M | 0.0% | $36.67 | -20.2% | COM | 534187109 |
| — | PIONEER NAT RES CO | 191,600 | $28.97M | 0.0% | $137.05 | — | Call | 723787107 |
| — | PROSHARES TR II | 3,071,198 | $28.96M | 0.0% | $9.47 | — | ULT VIX SHRT | 74347W312 |
| KMI | KINDER MORGAN INC DEL | 1,546,700 | $28.95M | 0.0% | $21.66 | -49.6% | Call | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 874,362 | $28.91M | 0.0% | $40.44 | — | CL A LTD VT SH | 112585104 |
| KEY | KEYCORP NEW | 2,614,137 | $28.89M | 0.0% | $8.60 | -7.1% | COM | 493267108 |
| DEM | WISDOMTREE TR | 812,896 | $28.79M | 0.0% | $40.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES | 2,044,288 | $28.72M | 0.0% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| C | CITIGROUP INC | 675,770 | $28.65M | 0.0% | $39.09 | -15.3% | Call | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 485,895 | $28.64M | 0.0% | $60.85 | — | HLTH CARE ALPH | 33734X143 |
| SJM | SMUCKER J M CO | 187,896 | $28.64M | 0.0% | $76.88 | +28.9% | COM NEW | 832696405 |
| — | CHICAGO BRIDGE & IRON CO N V | 824,846 | $28.56M | 0.0% | $41.49 | — | COM | 167250109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,793,705 | $28.48M | 0.0% | $15.87 | — | COM | 58605Q109 |
| COR | AMERISOURCEBERGEN CORP | 358,938 | $28.47M | 0.0% | $65.07 | -8.0% | COM | 03073E105 |
| — | CALATLANTIC GROUP INC | 774,626 | $28.44M | 0.0% | $34.75 | — | COM | 128195104 |
| — | FORTRESS INVESTMENT GROUP LL | 6,426,295 | $28.4M | 0.0% | $6.31 | — | CL A | 34958B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,464 | $28.38M | 0.0% | $10.35 | -16.0% | COM | 169656105 |
| DE | DEERE & CO | 349,500 | $28.32M | 0.0% | $70.42 | -0.6% | Put | 244199105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,957 | $28.26M | 0.0% | $163.51 | -9.8% | SHS USD | G50871105 |
| IMCB | ISHARES TR | 188,982 | $28.21M | 0.0% | $147.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | MEDIVATION INC | 467,641 | $28.2M | 0.0% | $63.56 | — | COM | 58501N101 |
| GVI | ISHARES TR | 248,434 | $28.16M | 0.0% | $110.15 | — | INTRM GOV/CR ETF | 464288612 |
| MLM | MARTIN MARIETTA MATLS INC | 146,500 | $28.13M | 0.0% | $146.04 | +13.9% | Call | 573284106 |
| — | TWO HBRS INVT CORP | 3,285,054 | $28.12M | 0.0% | $10.11 | — | COM | 90187B101 |
| WMT | WAL-MART STORES INC | 384,100 | $28.05M | 0.0% | $20.06 | -2.7% | Put | 931142103 |
| INTU | INTUIT | 251,158 | $28.03M | 0.0% | $86.63 | +12.3% | COM | 461202103 |
| PCG | PG&E CORP | 438,159 | $28.01M | 0.0% | $46.46 | +21.7% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 619,080 | $28M | 0.0% | $31.49 | +19.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 1,162,116 | $27.86M | 0.0% | $19.39 | +2.0% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 634,667 | $27.82M | 0.0% | $46.80 | — | BRC CNV SECS ETF | 78464A359 |
| PFE | PFIZER INC | 787,800 | $27.74M | 0.0% | $18.44 | +14.2% | Put | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 366,800 | $27.71M | 0.0% | $58.56 | -3.1% | Put | 674599105 |
| — | CHIMERA INVT CORP | 1,760,329 | $27.64M | 0.0% | $13.96 | — | COM NEW | 16934Q208 |
| — | VIACOM INC NEW | 665,000 | $27.58M | 0.0% | $59.61 | — | CL B | 92553P201 |
| — | KAYNE ANDERSON MLP INVT CO | 1,353,273 | $27.54M | 0.0% | $33.94 | — | COM | 486606106 |
| MS | MORGAN STANLEY | 1,059,292 | $27.52M | 0.0% | $24.16 | -17.7% | Call | 617446448 |
| SJNK | SPDR SER TR | 1,018,553 | $27.49M | 0.0% | $28.59 | — | SHT TRM HGH YLD | 78468R408 |
| — | ORBITAL ATK INC | 322,005 | $27.41M | 0.0% | $85.39 | — | COM | 68557N103 |
| — | WORLD WRESTLING ENTMT INC | 1,484,784 | $27.34M | 0.0% | $13.42 | — | CL A | 98156Q108 |
| SCZ | ISHARES TR | 564,948 | $27.26M | 0.0% | $47.88 | — | EAFE SML CP ETF | 464288273 |
| LII | LENNOX INTL INC | 191,094 | $27.25M | 0.0% | $105.53 | +16.1% | COM | 526107107 |
| — | WHOLE FOODS MKT INC | 850,179 | $27.22M | 0.0% | $47.00 | — | COM | 966837106 |
| IBN | ICICI BK LTD | 3,778,482 | $27.13M | 0.0% | $9.32 | — | ADR | 45104G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 385,776 | $27M | 0.0% | $49.48 | +33.4% | COM | 33616C100 |
| IEV | ISHARES TR | 714,470 | $27M | 0.0% | $40.95 | — | EUROPE ETF | 464287861 |
| — | TIFFANY & CO NEW | 444,200 | $26.94M | 0.0% | $66.64 | — | Put | 886547108 |
| ALL | ALLSTATE CORP | 384,325 | $26.88M | 0.0% | $51.35 | +5.3% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 333,913 | $26.86M | 0.0% | $42.32 | +25.6% | COM | 209115104 |
| — | HCP INC | 758,462 | $26.84M | 0.0% | $41.83 | — | COM | 40414L109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 562,535 | $26.82M | 0.0% | $48.31 | — | FIRST TR TA HIYL | 33738D408 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,331,241 | $26.71M | 0.0% | $5.46 | — | COM | 003009107 |
| — | CELGENE CORP | 270,785 | $26.71M | 0.0% | $112.15 | — | Call | 151020104 |
| — | ARRIS INTL INC | 1,272,927 | $26.68M | 0.0% | $22.42 | — | SHS | G0551A103 |
| LOGI | LOGITECH INTL S A | 1,636,362 | $26.64M | 0.0% | $12.31 | +7.2% | SHS | H50430232 |
| — | TIFFANY & CO NEW | 438,078 | $26.57M | 0.0% | $66.64 | — | COM | 886547108 |
| CE | CELANESE CORP DEL | 405,487 | $26.54M | 0.0% | $49.14 | +17.6% | COM SER A | 150870103 |
| DE | DEERE & CO | 327,200 | $26.52M | 0.0% | $70.42 | -0.6% | Call | 244199105 |
| — | NATIONAL GRID PLC | 356,553 | $26.5M | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| — | LINKEDIN CORP | 139,836 | $26.46M | 0.0% | $228.28 | — | COM CL A | 53578A108 |
| CNI | CANADIAN NATL RY CO | 447,378 | $26.42M | 0.0% | $54.58 | -7.4% | COM | 136375102 |
| RWM | PROSHARES TR | 447,649 | $26.41M | 0.0% | $61.55 | — | SHRT RUSSELL2000 | 74348A210 |
| KEP | KOREA ELECTRIC PWR | 1,016,497 | $26.36M | 0.0% | $22.54 | — | SPONSORED ADR | 500631106 |
| MU | MICRON TECHNOLOGY INC | 1,910,292 | $26.29M | 0.0% | $21.93 | -49.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 329,400 | $26.14M | 0.0% | $53.98 | +5.0% | Put | 718546104 |
| GPC | GENUINE PARTS CO | 257,618 | $26.08M | 0.0% | $70.58 | +4.0% | COM | 372460105 |
| SLRC | SOLAR CAP LTD | 1,368,244 | $26.07M | 0.0% | $6.61 | +11.7% | COM | 83413U100 |
| XME | SPDR SERIES TRUST | 1,066,912 | $26.04M | 0.0% | $21.39 | — | S&P METALS MNG | 78464A755 |
| NSC | NORFOLK SOUTHERN CORP | 305,916 | $26.04M | 0.0% | $84.00 | -17.0% | COM | 655844108 |
| RWO | SPDR INDEX SHS FDS | 515,757 | $25.97M | 0.0% | $48.26 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,568,345 | $25.96M | 0.0% | $16.64 | — | COM | 09258A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,212,374 | $25.91M | 0.0% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| — | DISCOVER FINL SVCS | 482,978 | $25.88M | 0.0% | $63.59 | — | COM | 254709108 |
| DWX | SPDR INDEX SHS FDS | 735,186 | $25.88M | 0.0% | $40.38 | — | S&P INTL ETF | 78463X772 |
| MGC | VANGUARD WORLD FD | 360,715 | $25.8M | 0.0% | $70.22 | — | MEGA CAP INDEX | 921910873 |
| — | CARLYLE GROUP L P | 1,587,757 | $25.77M | 0.0% | $20.44 | — | COM UTS LTD PTN | 14309L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 276,656 | $25.75M | 0.0% | $95.58 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,656,404 | $25.66M | 0.0% | $14.25 | — | COM | 67063W102 |
| — | INTERXION HOLDING N.V | 694,597 | $25.62M | 0.0% | $27.54 | — | SHS | N47279109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 935,927 | $25.59M | 0.0% | $29.51 | — | EUROPE ALPHA | 33737J117 |
| — | BAKER HUGHES INC | 566,973 | $25.59M | 0.0% | $51.03 | — | COM | 057224107 |
| DB | DEUTSCHE BANK AG | 1,861,716 | $25.56M | 0.0% | $18.34 | -29.4% | Call | D18190898 |
| O | REALTY INCOME CORP | 367,724 | $25.5M | 0.0% | $27.34 | +41.1% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 211,906 | $25.5M | 0.0% | $76.47 | +36.3% | COM | 929160109 |
| KBE | SPDR SERIES TRUST | 834,618 | $25.44M | 0.0% | $34.43 | — | S&P BK ETF | 78464A797 |
| VDC | VANGUARD WORLD FDS | 179,526 | $25.35M | 0.0% | $126.59 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 270,058 | $25.29M | 0.0% | $92.42 | — | PHLX SEMICND ETF | 464287523 |
| UBS | UBS GROUP AG | 1,949,821 | $25.27M | 0.0% | $17.21 | -11.2% | Put | H42097107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190,700 | $25.11M | 0.0% | $119.86 | — | Call | 03524A108 |
| BIDU | BAIDU INC | 151,980 | $25.1M | 0.0% | $197.82 | — | Call | 056752108 |
| — | ZYNGA INC | 10,067,255 | $25.07M | 0.0% | $2.65 | — | CL A | 98986T108 |
| MFC | MANULIFE FINL CORP | 1,831,134 | $25.03M | 0.0% | $18.44 | -22.8% | COM | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 365,360 | $24.93M | 0.0% | $74.52 | — | Call | 81369Y506 |
| — | POTASH CORP SASK INC | 1,531,740 | $24.88M | 0.0% | $30.05 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 550,225 | $24.87M | 0.0% | $47.92 | — | DYNA BUYBK ACH | 73935X286 |
| HCA | HCA HOLDINGS INC | 322,506 | $24.84M | 0.0% | $65.41 | +12.2% | COM | 40412C101 |
| — | ARCHROCK PARTNERS L P | 1,830,433 | $24.78M | 0.0% | $11.88 | — | COM UNITS REPSTG | 03957U100 |
| — | MFA FINL INC | 3,408,477 | $24.78M | 0.0% | $7.69 | — | COM | 55272X102 |
| IGLB | ISHARES | 395,182 | $24.76M | 0.0% | $61.12 | — | 10+ YR CR BD ETF | 464289511 |
| — | CURRENCYSHS BRIT POUND STER | 190,000 | $24.73M | 0.0% | $130.19 | — | Put | 23129S106 |
| NEM | NEWMONT MINING CORP | 631,100 | $24.69M | 0.0% | $15.79 | +64.7% | Put | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 869,000 | $24.6M | 0.0% | $41.31 | -21.5% | Call | 02376R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 534,085 | $24.58M | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| UA | UNDER ARMOUR INC | 673,550 | $24.52M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| HSY | HERSHEY CO | 215,985 | $24.51M | 0.0% | $73.04 | +1.9% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 906,432 | $24.51M | 0.0% | $25.53 | +3.3% | COM | 817565104 |
| — | RYDEX ETF TRUST | 165,940 | $24.5M | 0.0% | $143.57 | — | GUGGENHM S&P 500 | 78355W205 |
| FIS | FIDELITY NATL INFORMATION SV | 332,328 | $24.49M | 0.0% | $55.41 | +7.4% | COM | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 237,300 | $24.34M | 0.0% | $112.54 | — | Put | 913017109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,685,323 | $24.25M | 0.0% | $16.11 | — | COM | 27828S101 |
| — | CERNER CORP | 413,784 | $24.25M | 0.0% | $64.52 | — | COM | 156782104 |
| VTR | VENTAS INC | 331,298 | $24.13M | 0.0% | $45.68 | -4.9% | COM | 92276F100 |
| — | COHEN & STEERS LTD DUR PFD I | 988,419 | $24.02M | 0.0% | $23.27 | — | COM | 19248C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,694,369 | $24.01M | 0.0% | $6.76 | — | COM SH BEN INT | 36465A109 |
| IYE | ISHARES TR | 624,864 | $23.97M | 0.0% | $38.57 | — | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA ENERGY | 209,357 | $23.87M | 0.0% | $36.27 | +7.5% | COM | 816851109 |
| — | UNITED STATES OIL FUND LP | 2,060,732 | $23.84M | 0.0% | $14.81 | — | Call | 91232N108 |
| — | HATTERAS FINL CORP | 1,453,070 | $23.83M | 0.0% | $16.89 | — | COM | 41902R103 |
| GEL | GENESIS ENERGY L P | 620,001 | $23.79M | 0.0% | $42.09 | — | UNIT LTD PARTN | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 604,934 | $23.72M | 0.0% | $37.03 | +3.0% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 653,100 | $23.68M | 0.0% | $41.13 | -42.0% | Call | 25179M103 |
| UNP | UNION PAC CORP | 270,600 | $23.61M | 0.0% | $84.79 | -19.5% | Put | 907818108 |
| STT | STATE STR CORP | 437,397 | $23.58M | 0.0% | $54.80 | -17.6% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 250,042 | $23.56M | 0.0% | $77.15 | +9.6% | COM | 256746108 |
| GOOG | ALPHABET INC | 34,000 | $23.53M | 0.0% | $35.61 | +0.1% | Put | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 896,500 | $23.52M | 0.0% | $22.61 | — | Put | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 565,224 | $23.42M | 0.0% | $38.93 | — | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STREET CAPITAL CORP | 712,044 | $23.39M | 0.0% | $30.11 | +5.8% | COM | 56035L104 |
| CFG | CITIZENS FINL GROUP INC | 1,168,832 | $23.35M | 0.0% | $15.25 | +1.4% | COM | 174610105 |
| LEN | LENNAR CORP | 505,054 | $23.28M | 0.0% | $39.30 | +1.5% | CL A | 526057104 |
| — | ALLERGAN PLC | 100,300 | $23.18M | 0.0% | $293.81 | — | Put | G0177J108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 928,729 | $23.14M | 0.0% | $22.07 | — | COM | 41013V100 |
| ORCL | ORACLE CORP | 564,300 | $23.1M | 0.0% | $34.34 | +0.7% | Put | 68389X105 |
| CALM | CAL MAINE FOODS INC | 519,921 | $23.04M | 0.0% | $37.28 | -3.9% | COM NEW | 128030202 |
| MAT | MATTEL INC | 735,261 | $23.01M | 0.0% | $29.79 | +6.5% | COM | 577081102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,544 | $23M | 0.0% | $98.65 | -3.6% | Call | 459200101 |
| ELV | ANTHEM INC | 174,963 | $22.98M | 0.0% | $109.10 | +9.9% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 190,130 | $22.89M | 0.0% | $99.47 | +5.2% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 805,500 | $22.8M | 0.0% | $25.48 | -2.6% | Put | 37045V100 |
| MHK | MOHAWK INDS INC | 120,107 | $22.79M | 0.0% | $156.51 | +24.4% | COM | 608190104 |
| JD | JD COM INC | 1,069,450 | $22.7M | 0.0% | $24.32 | — | Call | 47215P106 |
| EMN | EASTMAN CHEM CO | 333,948 | $22.68M | 0.0% | $54.14 | -1.1% | COM | 277432100 |
| — | COACH INC | 555,028 | $22.61M | 0.0% | $34.66 | — | COM | 189754104 |
| BAX | BAXTER INTL INC | 500,000 | $22.61M | 0.0% | $31.49 | +19.0% | Call | 071813109 |
| — | APACHE CORP | 406,104 | $22.61M | 0.0% | $60.61 | — | COM | 037411105 |
| — | ACTIVISION BLIZZARD INC | 570,000 | $22.59M | 0.0% | $23.75 | — | Put | 00507V109 |
| — | CAVIUM INC | 584,800 | $22.57M | 0.0% | $60.22 | — | Call | 14964U108 |
| — | WESTERN GAS EQUITY PARTNERS | 589,751 | $22.56M | 0.0% | $38.73 | — | COMUNT LTD PT | 95825R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,276 | $22.54M | 0.0% | $23.53 | +2.5% | COM | 61174X109 |
| HOLX | HOLOGIC INC | 651,090 | $22.53M | 0.0% | $37.47 | -7.6% | COM | 436440101 |
| MA | MASTERCARD INC | 255,700 | $22.52M | 0.0% | $79.89 | +13.0% | Put | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 326,658 | $22.5M | 0.0% | $42.62 | +8.8% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET HIGH INCM FD I | 3,240,145 | $22.49M | 0.0% | $7.36 | — | COM | 95766J102 |
| — | LA QUINTA HLDGS INC | 1,970,812 | $22.47M | 0.0% | $12.67 | — | COM | 50420D108 |
| BHP | BHP BILLITON LTD | 786,107 | $22.45M | 0.0% | $38.82 | — | SPONSORED ADR | 088606108 |
| — | POWERSHS DB US DOLLAR INDEX | 901,010 | $22.38M | 0.0% | $24.75 | — | DOLL INDX BULL | 73936D107 |
| — | UNITED STATES STL CORP NEW | 1,327,100 | $22.38M | 0.0% | $22.20 | — | Put | 912909108 |
| — | POWERSHARES ETF TR II | 899,378 | $22.33M | 0.0% | $24.44 | — | VAR RATE PFD POR | 73937B597 |
| ILMN | ILLUMINA INC | 159,047 | $22.33M | 0.0% | $171.15 | -17.0% | COM | 452327109 |
| GBDC | GOLUB CAP BDC INC | 1,233,019 | $22.28M | 0.0% | $6.29 | +12.9% | COM | 38173M102 |
| — | EATON VANCE TAX MNGD GBL DV | 2,602,562 | $22.28M | 0.0% | $9.41 | — | COM | 27829F108 |
| TSLA | TESLA MTRS INC | 104,600 | $22.2M | 0.0% | $14.85 | +2.0% | Call | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 804,789 | $22.19M | 0.0% | $30.59 | — | SHS | 72201Y101 |
| — | LINKEDIN CORP | 117,200 | $22.18M | 0.0% | $228.28 | — | Call | 53578A108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,154,072 | $22.16M | 0.0% | $26.01 | — | SPON ADR CL D | 984245100 |
| — | ISHARES | 2,033,492 | $22.11M | 0.0% | $12.69 | — | MSCI SINGAP ETF | 464286673 |
| IBN | ICICI BK LTD | 3,072,000 | $22.06M | 0.0% | $9.32 | — | Put | 45104G104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,106,737 | $22.06M | 0.0% | $18.20 | — | COM REP LLC IN | 16411W108 |
| BBY | BEST BUY INC | 720,000 | $22.03M | 0.0% | $21.41 | +4.6% | Put | 086516101 |
| NVO | NOVO-NORDISK A S | 408,848 | $21.99M | 0.0% | $44.56 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 386,246 | $21.9M | 0.0% | $41.37 | +22.1% | COM | 778296103 |
| IYC | ISHARES TR | 152,254 | $21.84M | 0.0% | $138.35 | — | U.S. CNSM SV ETF | 464287580 |
| V | VISA INC | 294,100 | $21.81M | 0.0% | $62.66 | +16.8% | Put | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 272,707 | $21.73M | 0.0% | $75.96 | +10.2% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 1,009,500 | $21.55M | 0.0% | $10.36 | — | Put | 067901108 |
| LOW | LOWES COS INC | 271,600 | $21.5M | 0.0% | $56.96 | +13.8% | Call | 548661107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,649,161 | $21.49M | 0.0% | $12.49 | — | COM | 6706ER101 |
| HYG | ISHARES TR | 253,400 | $21.46M | 0.0% | $85.95 | — | Call | 464288513 |
| — | POWERSHARES ETF TRUST | 1,376,992 | $21.41M | 0.0% | $13.66 | — | HI YLD EQ DVDN | 73935X302 |
| — | TWITTER INC | 1,263,700 | $21.37M | 0.0% | $25.91 | — | Put | 90184L102 |
| MSTR | MICROSTRATEGY INC | 121,904 | $21.34M | 0.0% | $15.98 | +15.3% | CL A NEW | 594972408 |
| BGS | B & G FOODS INC NEW | 442,462 | $21.33M | 0.0% | $13.32 | +41.7% | COM | 05508R106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 983,249 | $21.24M | 0.0% | $9.34 | +29.8% | COM | 41068X100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 236,590 | $21.16M | 0.0% | $103.45 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 333,696 | $21.14M | 0.0% | $65.39 | — | DYN PHRMA PORT | 73935X799 |
| EWC | ISHARES | 859,128 | $21.06M | 0.0% | $27.16 | — | MSCI CDA ETF | 464286509 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200,912 | $21.04M | 0.0% | $101.84 | — | 500 GRTH IDX F | 921932505 |
| EXC | EXELON CORP | 575,857 | $20.94M | 0.0% | $16.81 | +5.0% | COM | 30161N101 |
| LEA | LEAR CORP | 205,315 | $20.89M | 0.0% | $83.29 | +12.7% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 592,247 | $20.77M | 0.0% | $31.95 | -5.3% | COM | 559222401 |
| PEP | PEPSICO INC | 196,000 | $20.76M | 0.0% | $69.20 | +11.4% | Put | 713448108 |
| — | ROYCE VALUE TR INC | 1,763,198 | $20.75M | 0.0% | $12.95 | — | COM | 780910105 |
| MMM | 3M CO | 118,500 | $20.75M | 0.0% | $90.31 | +13.5% | Put | 88579Y101 |
| F | FORD MTR CO DEL | 1,650,000 | $20.74M | 0.0% | $8.14 | -2.5% | Put | 345370860 |
| ADI | ANALOG DEVICES INC | 365,531 | $20.7M | 0.0% | $43.04 | +10.4% | COM | 032654105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,321,251 | $20.69M | 0.0% | $14.06 | — | COM | 09254E103 |
| WEC | WEC ENERGY GROUP INC | 316,809 | $20.69M | 0.0% | $35.83 | +23.1% | COM | 92939U106 |
| — | BLACKROCK CORE BD TR | 1,478,652 | $20.66M | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| — | TIME WARNER INC | 280,800 | $20.65M | 0.0% | $67.84 | — | Put | 887317303 |
| VONE | VANGUARD SCOTTSDALE FDS | 214,304 | $20.59M | 0.0% | $94.43 | — | VNG RUS1000IDX | 92206C730 |
| — | ENCANA CORP | 2,632,644 | $20.51M | 0.0% | $7.11 | — | COM | 292505104 |
| MOS | MOSAIC CO NEW | 782,233 | $20.48M | 0.0% | $27.16 | -18.3% | COM | 61945C103 |
| XLU | SELECT SECTOR SPDR TR | 389,700 | $20.45M | 0.0% | $47.66 | — | Call | 81369Y886 |
| EFG | ISHARES TR | 312,369 | $20.43M | 0.0% | $66.34 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP NEW | 400,472 | $20.43M | 0.0% | $38.76 | -0.8% | COM | 91913Y100 |
| EES | WISDOMTREE TR | 258,190 | $20.4M | 0.0% | $82.60 | — | SMLCAP EARN FD | 97717W562 |
| EWY | ISHARES | 390,800 | $20.35M | 0.0% | $52.54 | — | Put | 464286772 |
| BHP | BHP BILLITON LTD | 711,300 | $20.32M | 0.0% | $38.82 | — | Put | 088606108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 384,888 | $20.3M | 0.0% | $62.14 | -9.7% | COM | 043436104 |
| NEM | NEWMONT MINING CORP | 517,875 | $20.26M | 0.0% | $15.79 | +64.7% | Call | 651639106 |
| — | UNITED STATES STL CORP NEW | 1,199,869 | $20.23M | 0.0% | $22.20 | — | COM | 912909108 |
| — | SILVER WHEATON CORP | 859,704 | $20.23M | 0.0% | $18.53 | — | COM | 828336107 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,404,008 | $20.2M | 0.0% | $15.53 | — | COM SHS BEN IN | 09257R101 |
| INCY | INCYTE CORP | 252,583 | $20.2M | 0.0% | $77.71 | -0.1% | COM | 45337C102 |
| RIG | TRANSOCEAN LTD | 1,692,459 | $20.12M | 0.0% | $13.83 | -26.0% | REG SHS | H8817H100 |
| — | LAM RESEARCH CORP | 238,805 | $20.07M | 0.0% | $75.86 | — | COM | 512807108 |
| — | CREDIT SUISSE NASSAU BRH | 942,808 | $20.06M | 0.0% | $29.86 | — | X LINK CUSH MLP | 22542D852 |
| — | POWERSHARES ETF TRUST | 650,630 | $20.04M | 0.0% | $30.85 | — | DYNM LRG CP VL | 73935X708 |
| EPAM | EPAM SYS INC | 311,381 | $20.02M | 0.0% | $68.45 | +6.6% | COM | 29414B104 |
| SRLN | SSGA ACTIVE ETF TR | 427,596 | $19.99M | 0.0% | $47.94 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BLACKROCK LTD DURATION INC T | 1,307,759 | $19.94M | 0.0% | $15.40 | — | COM SHS | 09249W101 |
| HDB | HDFC BANK LTD | 299,653 | $19.88M | 0.0% | $55.11 | — | ADR REPS 3 SHS | 40415F101 |
| TGT | TARGET CORP | 283,300 | $19.78M | 0.0% | $49.85 | +12.5% | Put | 87612E106 |
| — | SHELL MIDSTREAM PARTNERS L P | 584,900 | $19.76M | 0.0% | $37.47 | — | Put | 822634101 |
| IYK | ISHARES TR | 170,644 | $19.68M | 0.0% | $104.81 | — | U.S. CNSM GD ETF | 464287812 |
| IEUR | ISHARES TR | 498,363 | $19.68M | 0.0% | $43.25 | — | CORE MSCI EURO | 46434V738 |
| INGR | INGREDION INC | 152,019 | $19.67M | 0.0% | $93.01 | +25.1% | COM | 457187102 |
| — | CYS INVTS INC | 2,346,137 | $19.64M | 0.0% | $8.28 | — | COM | 12673A108 |
| INTC | INTEL CORP | 598,000 | $19.61M | 0.0% | $26.49 | -5.2% | Call | 458140100 |
| — | POWERSHARES ETF TR II | 498,765 | $19.53M | 0.0% | $37.33 | — | S&P400 LOVL PT | 73937B647 |
| IGV | ISHARES TR | 185,188 | $19.48M | 0.0% | $99.13 | — | NA TEC-SFTWR ETF | 464287515 |
| RIO | RIO TINTO PLC | 621,275 | $19.45M | 0.0% | $43.08 | — | SPONSORED ADR | 767204100 |
| STIP | ISHARES TR | 191,497 | $19.44M | 0.0% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RICE ENERGY INC | 880,507 | $19.41M | 0.0% | $22.04 | — | COM | 762760106 |
| — | CBS CORP NEW | 355,662 | $19.36M | 0.0% | $55.29 | — | CL B | 124857202 |
| — | AMERIGAS PARTNERS L P | 414,233 | $19.34M | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| — | AGRIUM INC | 213,702 | $19.32M | 0.0% | $97.23 | — | COM | 008916108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 585,345 | $19.31M | 0.0% | $34.34 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,206,855 | $19.21M | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| HTGC | HERCULES CAPITAL INC | 1,538,312 | $19.11M | 0.0% | $14.50 | -16.2% | COM | 427096508 |
| — | DELPHI AUTOMOTIVE PLC | 304,923 | $19.09M | 0.0% | $72.69 | — | SHS | G27823106 |
| TSCO | TRACTOR SUPPLY CO | 209,318 | $19.09M | 0.0% | $13.14 | +22.0% | COM | 892356106 |
| EFV | ISHARES TR | 444,169 | $19.07M | 0.0% | $48.57 | — | EAFE VALUE ETF | 464288877 |
| CMS | CMS ENERGY CORP | 415,723 | $19.07M | 0.0% | $24.09 | +31.3% | COM | 125896100 |
| — | CELGENE CORP | 193,000 | $19.04M | 0.0% | $112.15 | — | Put | 151020104 |
| GRFS | GRIFOLS S A | 1,141,156 | $19.02M | 0.0% | $24.14 | — | SP ADR REP B NVT | 398438408 |
| EWG | ISHARES | 790,360 | $19.01M | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 400,033 | $18.98M | 0.0% | $17.89 | +23.7% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 1,700,000 | $18.94M | 0.0% | $14.75 | -31.9% | Put | 35671D857 |
| MPC | MARATHON PETE CORP | 497,300 | $18.88M | 0.0% | $30.39 | -10.5% | Call | 56585A102 |
| — | TIME WARNER INC | 256,700 | $18.88M | 0.0% | $67.84 | — | Call | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 1,311,700 | $18.85M | 0.0% | $27.25 | — | Call | 29273V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 77,080 | $18.78M | 0.0% | $151.10 | +44.1% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,565 | $18.73M | 0.0% | $87.75 | +11.1% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 435,976 | $18.7M | 0.0% | $34.42 | -12.9% | COM | 039483102 |
| SLF | SUN LIFE FINL INC | 568,273 | $18.66M | 0.0% | $33.69 | -0.5% | COM | 866796105 |
| QUAL | ISHARES TR | 281,160 | $18.56M | 0.0% | $62.65 | — | USA QUALITY FCTR | 46432F339 |
| ALLY | ALLY FINL INC | 1,086,305 | $18.54M | 0.0% | $15.80 | -16.5% | COM | 02005N100 |
| SPGI | S&P GLOBAL INC | 172,762 | $18.53M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 925,000 | $18.48M | 0.0% | $15.25 | +1.4% | Call | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 362,100 | $18.47M | 0.0% | $38.76 | -0.8% | Put | 91913Y100 |
| IWD | ISHARES TR | 178,700 | $18.45M | 0.0% | $103.88 | — | Call | 464287598 |
| RWX | SPDR INDEX SHS FDS | 444,254 | $18.41M | 0.0% | $41.68 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES ETF TR II | 495,642 | $18.35M | 0.0% | $35.83 | — | S&P600 LOVL PT | 73937B639 |
| CBOE | CBOE HLDGS INC | 275,023 | $18.32M | 0.0% | $54.98 | +3.0% | COM | 12503M108 |
| — | CENTURYLINK INC | 630,700 | $18.3M | 0.0% | $39.08 | — | Put | 156700106 |
| — | FLEETCOR TECHNOLOGIES INC | 127,818 | $18.29M | 0.0% | $144.03 | — | COM | 339041105 |
| — | HD SUPPLY HLDGS INC | 524,977 | $18.28M | 0.0% | $30.51 | — | COM | 40416M105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 369,911 | $18.26M | 0.0% | $61.76 | -5.1% | COM | 398905109 |
| XPH | SPDR SERIES TRUST | 436,817 | $18.26M | 0.0% | $58.07 | — | S&P PHARMAC | 78464A722 |
| BSX | BOSTON SCIENTIFIC CORP | 778,368 | $18.19M | 0.0% | $15.74 | +37.4% | COM | 101137107 |
| PLD | PROLOGIS INC | 370,869 | $18.19M | 0.0% | $30.11 | +18.6% | COM | 74340W103 |
| HPQ | HP INC | 1,447,902 | $18.17M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP | 384,372 | $18.16M | 0.0% | $39.08 | -26.8% | COM | 958102105 |
| SFM | SPROUTS FMRS MKT INC | 792,912 | $18.16M | 0.0% | $25.80 | -0.8% | COM | 85208M102 |
| LULU | LULULEMON ATHLETICA INC | 245,838 | $18.16M | 0.0% | $54.67 | +21.3% | COM | 550021109 |
| — | TWENTY FIRST CENTY FOX INC | 670,340 | $18.13M | 0.0% | $31.34 | — | CL A | 90130A101 |
| AXP | AMERICAN EXPRESS CO | 298,200 | $18.12M | 0.0% | $74.55 | -25.9% | Call | 025816109 |
| DSI | ISHARES TR | 233,947 | $18.1M | 0.0% | $76.22 | — | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 415,000 | $18.09M | 0.0% | $46.79 | -29.9% | Put | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 990,238 | $18.09M | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 540,059 | $18.04M | 0.0% | $33.33 | — | UNIT LTD PARTN | 864482104 |
| DWM | WISDOMTREE TR | 402,954 | $18.03M | 0.0% | $48.53 | — | INTL EQUITY FD | 97717W703 |
| EXPE | EXPEDIA INC DEL | 169,609 | $18.03M | 0.0% | $108.49 | -4.5% | COM NEW | 30212P303 |
| — | TATA MTRS LTD | 520,000 | $18.03M | 0.0% | $32.31 | — | Put | 876568502 |
| OMC | OMNICOM GROUP INC | 221,062 | $18.01M | 0.0% | $50.26 | +18.7% | COM | 681919106 |
| — | BB&T CORP | 504,093 | $17.95M | 0.0% | $38.81 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 490,395 | $17.95M | 0.0% | $25.67 | +15.0% | COM | 440452100 |
| — | ARISTA NETWORKS INC | 278,146 | $17.91M | 0.0% | $65.52 | — | COM | 040413106 |
| — | TAILORED BRANDS INC | 1,414,350 | $17.91M | 0.0% | $17.29 | — | COM | 87403A107 |
| — | CTRIP COM INTL LTD | 432,900 | $17.84M | 0.0% | $46.22 | — | Put | 22943F100 |
| VPU | VANGUARD WORLD FDS | 155,409 | $17.79M | 0.0% | $108.20 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUN INCOME TR | 1,119,749 | $17.7M | 0.0% | $14.22 | — | SH BEN INT | 09248F109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 684,781 | $17.7M | 0.0% | $25.77 | — | GUG BLT2017 HY | 18383M399 |
| — | DISH NETWORK CORP | 336,765 | $17.65M | 0.0% | $66.64 | — | CL A | 25470M109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,060,622 | $17.64M | 0.0% | $26.39 | — | COM UNIT REP LTD | 29336U107 |
| — | TPG SPECIALTY LENDING INC | 1,059,347 | $17.6M | 0.0% | $16.78 | — | COM | 87265K102 |
| PVH | PVH CORP | 186,479 | $17.57M | 0.0% | $111.75 | -17.1% | COM | 693656100 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,141,990 | $17.56M | 0.0% | $15.63 | — | COM | 95766A101 |
| — | THOMSON REUTERS CORP | 433,973 | $17.54M | 0.0% | $39.05 | — | COM | 884903105 |
| IXN | ISHARES TR | 179,815 | $17.5M | 0.0% | $94.89 | — | GLOBAL TECH ETF | 464287291 |
| — | FIRSTMERIT CORP | 862,347 | $17.48M | 0.0% | $20.32 | — | COM | 337915102 |
| PRGO | PERRIGO CO PLC | 192,675 | $17.47M | 0.0% | $129.49 | -20.0% | SHS | G97822103 |
| — | ENVESTNET INC | 524,356 | $17.47M | 0.0% | $40.36 | — | COM | 29404K106 |
| — | NUVEEN INTER DURATION MN TMF | 1,231,487 | $17.46M | 0.0% | $12.53 | — | COM | 670671106 |
| — | WESTERN GAS EQUITY PARTNERS | 456,100 | $17.45M | 0.0% | $38.73 | — | Put | 95825R103 |
| AAL | AMERICAN AIRLS GROUP INC | 615,500 | $17.43M | 0.0% | $41.31 | -21.5% | Put | 02376R102 |
| — | RYDEX ETF TRUST | 340,678 | $17.37M | 0.0% | $52.86 | — | GUG S&P500 PU VA | 78355W304 |
| DLN | WISDOMTREE TR | 228,808 | $17.33M | 0.0% | $73.95 | — | LARGECAP DIVID | 97717W307 |
| — | ISHARES | 1,502,300 | $17.28M | 0.0% | $12.31 | — | Put | 464286848 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,250,992 | $17.27M | 0.0% | $9.74 | — | COM | 617477104 |
| ABBNY | ABB LTD | 868,656 | $17.23M | 0.0% | $20.34 | — | SPONSORED ADR | 000375204 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,143,429 | $17.16M | 0.0% | $15.86 | — | COM | 74433A109 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,117,773 | $17.16M | 0.0% | $18.13 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 894,057 | $17.16M | 0.0% | $18.49 | — | FINL PFD PTFL | 73935X229 |
| — | SYMANTEC CORP | 834,434 | $17.14M | 0.0% | $23.40 | — | COM | 871503108 |
| — | ALLIANZGI CONV & INCOME FD | 2,784,295 | $17.12M | 0.0% | $7.71 | — | COM | 018828103 |
| WHR | WHIRLPOOL CORP | 102,657 | $17.11M | 0.0% | $169.44 | +4.1% | COM | 963320106 |
| ZTS | ZOETIS INC | 360,000 | $17.09M | 0.0% | $37.87 | +15.8% | Call | 98978V103 |
| — | EGA EMERGING GLOBAL SHS TR | 735,685 | $17.08M | 0.0% | $24.82 | — | EGS EMKTCONS ETF | 268461779 |
| UAL | UNITED CONTL HLDGS INC | 416,038 | $17.07M | 0.0% | $56.05 | -15.6% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 132,180 | $17.02M | 0.0% | $166.00 | — | COM | 13645T100 |
| TSLA | TESLA MTRS INC | 80,158 | $17.02M | 0.0% | $14.85 | +2.0% | COM | 88160R101 |
| PNR | PENTAIR PLC | 290,761 | $16.95M | 0.0% | $34.09 | -2.3% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 93,455 | $16.86M | 0.0% | $118.17 | +9.9% | COM | 053484101 |
| SMB | VANECK VECTORS ETF TR | 948,160 | $16.81M | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 400,461 | $16.77M | 0.0% | $43.04 | — | SHS | 337344105 |
| WELL | WELLTOWER INC | 220,000 | $16.76M | 0.0% | $44.70 | +10.8% | Call | 95040Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 187,089 | $16.74M | 0.0% | $88.87 | — | 500 VAL IDX FD | 921932703 |
| — | BARD C R INC | 71,145 | $16.73M | 0.0% | $169.43 | — | COM | 067383109 |
| — | AXIALL CORP | 512,889 | $16.73M | 0.0% | $33.27 | — | COM | 05463D100 |
| — | HRG GROUP INC | 1,214,897 | $16.68M | 0.0% | $13.58 | — | COM | 40434J100 |
| — | HORIZON PHARMA PLC | 1,012,141 | $16.67M | 0.0% | $21.15 | — | SHS | G4617B105 |
| EQIX | EQUINIX INC | 42,958 | $16.66M | 0.0% | $175.23 | +65.4% | COM PAR $0.001 | 29444U700 |
| HYS | PIMCO ETF TR | 171,779 | $16.64M | 0.0% | $100.43 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPDR SERIES TRUST | 475,500 | $16.55M | 0.0% | $37.81 | — | Put | 78464A730 |
| CSCO | CISCO SYS INC | 574,900 | $16.49M | 0.0% | $18.51 | +12.7% | Call | 17275R102 |
| — | NEW ORIENTAL ED & TECH GRP I | 393,100 | $16.46M | 0.0% | $34.48 | — | Call | 647581107 |
| IGOV | ISHARES TR | 165,176 | $16.45M | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| DOV | DOVER CORP | 237,180 | $16.44M | 0.0% | $49.88 | -8.1% | COM | 260003108 |
| AEE | AMEREN CORP | 306,602 | $16.43M | 0.0% | $29.99 | +23.6% | COM | 023608102 |
| ICLR | ICON PLC | 234,380 | $16.41M | 0.0% | $57.39 | +19.6% | SHS | G4705A100 |
| LPL | LG DISPLAY CO LTD | 1,415,707 | $16.41M | 0.0% | $13.41 | — | SPONS ADR REP | 50186V102 |
| NOMD | NOMAD HLDGS LTD | 2,055,105 | $16.4M | 0.0% | $8.85 | -0.4% | USD ORD SHS | G6564A105 |
| AIVL | WISDOMTREE TR | 212,589 | $16.39M | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,099,049 | $16.34M | 0.0% | $15.61 | — | COM | 112792106 |
| NOW | SERVICENOW INC | 246,050 | $16.34M | 0.0% | $13.73 | +1.2% | COM | 81762P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 669,546 | $16.32M | 0.0% | $21.85 | — | SHS | 09248X100 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,185,997 | $16.31M | 0.0% | $15.54 | — | COM | 04014F102 |
| DPZ | DOMINOS PIZZA INC | 123,957 | $16.29M | 0.0% | $99.46 | +14.8% | COM | 25754A201 |
| IHI | ISHARES TR | 119,998 | $16.27M | 0.0% | $118.09 | — | U.S. MED DVC ETF | 464288810 |
| CMF | ISHARES TR | 133,255 | $16.26M | 0.0% | $118.51 | — | CALIF MUN BD ETF | 464288356 |
| SM | SM ENERGY CO | 600,000 | $16.2M | 0.0% | $36.77 | -31.9% | Put | 78454L100 |
| ABT | ABBOTT LABS | 412,100 | $16.2M | 0.0% | $35.34 | -5.6% | Put | 002824100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 175,000 | $16.19M | 0.0% | $88.11 | — | Put | 344419106 |
| TAP | MOLSON COORS BREWING CO | 159,708 | $16.15M | 0.0% | $66.47 | +16.3% | CL B | 60871R209 |
| DHR | DANAHER CORP DEL | 159,600 | $16.12M | 0.0% | $34.35 | +16.7% | Call | 235851102 |
| CMCSA | COMCAST CORP NEW | 247,200 | $16.11M | 0.0% | $22.16 | +11.6% | Put | 20030N101 |
| MUNI | PIMCO ETF TR | 290,633 | $16.01M | 0.0% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,094 | $16.01M | 0.0% | $114.34 | -24.4% | COM | 92532F100 |
| — | ADVISORSHARES TR | 1,507,325 | $15.98M | 0.0% | $10.69 | — | RANGER EQUITY BE | 00768Y883 |
| CRM | SALESFORCE COM INC | 200,800 | $15.95M | 0.0% | $65.50 | +18.4% | Call | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 112,500 | $15.88M | 0.0% | $82.46 | +38.5% | Call | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,200 | $15.81M | 0.0% | $142.45 | +0.4% | Put | 084670702 |
| — | STAPLES INC | 1,832,954 | $15.8M | 0.0% | $11.95 | — | COM | 855030102 |
| ITOT | ISHARES TR | 165,700 | $15.78M | 0.0% | $93.35 | — | CORE S&P TTL STK | 464287150 |
| MCHP | MICROCHIP TECHNOLOGY INC | 310,846 | $15.78M | 0.0% | $17.67 | +17.5% | COM | 595017104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,425,000 | $15.78M | 0.0% | $13.85 | — | Put | 42805T105 |
| — | NEW YORK MTG TR INC | 2,577,458 | $15.72M | 0.0% | $7.38 | — | COM PAR $.02 | 649604501 |
| — | NUVASIVE INC | 262,356 | $15.67M | 0.0% | $58.77 | — | COM | 670704105 |
| — | SEAGATE TECHNOLOGY PLC | 641,400 | $15.62M | 0.0% | $44.81 | — | Call | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 151,219 | $15.56M | 0.0% | $33.50 | +27.1% | COM | 171340102 |
| GPRE | GREEN PLAINS INC | 786,161 | $15.5M | 0.0% | $20.62 | -14.8% | COM | 393222104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 582,555 | $15.48M | 0.0% | $27.56 | — | NASD TECH DIV | 33738R118 |
| — | NORTHSTAR RLTY FIN CORP | 1,354,172 | $15.48M | 0.0% | $15.37 | — | COM | 66704R803 |
| APD | AIR PRODS & CHEMS INC | 108,900 | $15.47M | 0.0% | $96.44 | +8.8% | Put | 009158106 |
| MCHI | ISHARES TR | 363,618 | $15.41M | 0.0% | $44.64 | — | CHINA ETF | 46429B671 |
| PKX | POSCO | 346,356 | $15.41M | 0.0% | $53.28 | — | SPONSORED ADR | 693483109 |
| SPAB | SPDR SERIES TRUST | 259,385 | $15.41M | 0.0% | $58.39 | — | BRCLYS AGG ETF | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 355,000 | $15.4M | 0.0% | $41.65 | — | Call | 81369Y803 |
| CRM | SALESFORCE COM INC | 193,100 | $15.33M | 0.0% | $65.50 | +18.4% | Put | 79466L302 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 25,601,600 | $15.33M | 0.0% | $1.15 | — | MAN COV SEC 16 | N31738110 |
| IYY | ISHARES TR | 146,376 | $15.31M | 0.0% | $103.36 | — | DOW JONES US ETF | 464287846 |
| UNM | UNUM GROUP | 481,657 | $15.31M | 0.0% | $33.83 | -0.1% | COM | 91529Y106 |
| BXP | BOSTON PROPERTIES INC | 115,853 | $15.28M | 0.0% | $81.91 | +5.4% | COM | 101121101 |
| — | CURRENCYSHS BRIT POUND STER | 117,180 | $15.25M | 0.0% | $130.19 | — | BRIT POUND STE | 23129S106 |
| DTE | DTE ENERGY CO | 153,744 | $15.24M | 0.0% | $47.76 | +17.4% | COM | 233331107 |
| — | CTRIP COM INTL LTD | 369,100 | $15.21M | 0.0% | $46.22 | — | Call | 22943F100 |
| — | TIFFANY & CO NEW | 250,600 | $15.2M | 0.0% | $66.64 | — | Call | 886547108 |
| AMGN | AMGEN INC | 99,300 | $15.11M | 0.0% | $113.86 | +2.5% | Call | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 192,494 | $15.08M | 0.0% | $72.46 | +5.2% | COM | N6596X109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,443,968 | $15.07M | 0.0% | $11.29 | — | COM | 09255P107 |
| DGS | WISDOMTREE TR | 388,657 | $15.06M | 0.0% | $42.68 | — | EMG MKTS SMCAP | 97717W281 |
| TRIP | TRIPADVISOR INC | 233,490 | $15.01M | 0.0% | $62.24 | -7.4% | COM | 896945201 |
| IDU | ISHARES TR | 113,961 | $14.96M | 0.0% | $121.06 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST | 536,178 | $14.95M | 0.0% | $25.48 | — | DYN UTIL PORTF | 73935X591 |
| FNF | FIDELITY NATIONAL FINANCIAL | 398,609 | $14.95M | 0.0% | $15.80 | +2.3% | FNF GROUP COM | 31620R303 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,720,080 | $14.93M | 0.0% | $6.95 | — | COM SBI | 02083A103 |
| — | POWERSHARES ETF TRUST II | 656,569 | $14.91M | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | KEYW HLDG CORP | 1,500,000 | $14.91M | 0.0% | $8.71 | — | Call | 493723100 |
| — | NEW SR INVT GROUP INC | 1,389,563 | $14.84M | 0.0% | $15.80 | — | COM | 648691103 |
| — | LEVEL 3 COMMUNICATIONS INC | 287,210 | $14.79M | 0.0% | $50.76 | — | COM NEW | 52729N308 |
| — | SPDR SERIES TRUST | 141,576 | $14.79M | 0.0% | $103.06 | — | S&P 600 SML CAP | 78464A813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,300 | $14.79M | 0.0% | $119.86 | — | Put | 03524A108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,006,728 | $14.76M | 0.0% | $15.66 | — | COM | 712704105 |
| AMN | AMN HEALTHCARE SERVICES INC | 369,079 | $14.75M | 0.0% | $28.45 | +30.0% | COM | 001744101 |
| PTLC | PACER FDS TR | 659,049 | $14.73M | 0.0% | $22.41 | — | TRENDP 750 ETF | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 221,338 | $14.71M | 0.0% | $65.64 | -6.6% | CL A | 571903202 |
| — | VALIDUS HOLDINGS LTD | 302,536 | $14.7M | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313,703 | $14.62M | 0.0% | $27.70 | +17.4% | COM | 744573106 |
| AOR | ISHARES | 364,937 | $14.61M | 0.0% | $39.59 | — | GRWT ALLOCAT ETF | 464289867 |
| BIIB | BIOGEN INC | 60,400 | $14.61M | 0.0% | $302.27 | -12.8% | Call | 09062X103 |
| NTES | NETEASE INC | 75,571 | $14.6M | 0.0% | $162.49 | — | SPONSORED ADR | 64110W102 |
| ZTS | ZOETIS INC | 307,648 | $14.6M | 0.0% | $37.87 | +15.8% | CL A | 98978V103 |
| DJP | BARCLAYS BK PLC | 590,169 | $14.6M | 0.0% | $23.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HESS CORP | 242,807 | $14.59M | 0.0% | $63.38 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,630,580 | $14.58M | 0.0% | $6.69 | -1.6% | COM | 446150104 |
| PMT | PENNYMAC MTG INVT TR | 895,524 | $14.53M | 0.0% | $19.63 | — | COM | 70931T103 |
| PH | PARKER HANNIFIN CORP | 134,146 | $14.49M | 0.0% | $99.61 | -3.2% | COM | 701094104 |
| BXMT | BLACKSTONE MTG TR INC | 522,864 | $14.47M | 0.0% | $28.85 | — | COM CL A | 09257W100 |
| — | CHINA MOBILE LIMITED | 249,151 | $14.43M | 0.0% | $59.18 | — | SPONSORED ADR | 16941M109 |
| — | HARMAN INTL INDS INC | 200,570 | $14.4M | 0.0% | $100.80 | — | COM | 413086109 |
| WYNN | WYNN RESORTS LTD | 158,766 | $14.39M | 0.0% | $64.97 | +30.1% | COM | 983134107 |
| SEE | SEALED AIR CORP NEW | 312,784 | $14.38M | 0.0% | $33.08 | +22.3% | COM | 81211K100 |
| — | YAHOO INC | 382,702 | $14.37M | 0.0% | $43.90 | — | Call | 984332106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,017,937 | $14.34M | 0.0% | $14.12 | — | COM | 72201B101 |
| — | GENERAL GROWTH PPTYS INC NEW | 480,690 | $14.34M | 0.0% | $28.56 | — | COM | 370023103 |
| — | AQUA AMERICA INC | 401,694 | $14.32M | 0.0% | $27.82 | — | COM | 03836W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 189,500 | $14.32M | 0.0% | $58.56 | -3.1% | Call | 674599105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,045,550 | $14.31M | 0.0% | $14.48 | — | COM | 46131B100 |
| M | MACYS INC | 425,181 | $14.29M | 0.0% | $62.33 | -42.6% | COM | 55616P104 |
| — | CALAMOS GBL DYN INCOME FUND | 2,034,308 | $14.28M | 0.0% | $8.45 | — | COM | 12811L107 |
| TDG | TRANSDIGM GROUP INC | 54,083 | $14.26M | 0.0% | $125.00 | +22.1% | COM | 893641100 |
| LBRDK | LIBERTY BROADBAND CORP | 237,552 | $14.25M | 0.0% | $49.36 | +10.6% | COM SER C | 530307305 |
| CNQ | CANADIAN NAT RES LTD | 461,008 | $14.21M | 0.0% | $9.16 | +1.3% | COM | 136385101 |
| EPP | ISHARES | 361,348 | $14.16M | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| NRG | NRG ENERGY INC | 943,643 | $14.15M | 0.0% | $12.53 | -3.2% | COM NEW | 629377508 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,040,034 | $14.14M | 0.0% | $8.08 | — | COM | 92912T100 |
| — | PENNEY J C INC | 1,590,500 | $14.12M | 0.0% | $8.23 | — | Put | 708160106 |
| — | BLACKSTONE GROUP L P | 574,300 | $14.09M | 0.0% | $34.32 | — | Put | 09253U108 |
| DHI | D R HORTON INC | 447,526 | $14.09M | 0.0% | $25.02 | +9.6% | COM | 23331A109 |
| SLV | ISHARES SILVER TRUST | 785,700 | $14.04M | 0.0% | $14.46 | — | Put | 46428Q109 |
| TRGP | TARGA RES CORP | 332,500 | $14.01M | 0.0% | $18.90 | +34.6% | Call | 87612G101 |
| — | SYNERGY RES CORP | 2,100,000 | $13.99M | 0.0% | $11.31 | — | Call | 87164P103 |
| CSCO | CISCO SYS INC | 486,600 | $13.96M | 0.0% | $18.51 | +12.7% | Put | 17275R102 |
| TSN | TYSON FOODS INC | 208,534 | $13.93M | 0.0% | $32.17 | +58.7% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 381,000 | $13.91M | 0.0% | $35.81 | +6.5% | Call | 70450Y103 |
| — | TATA MTRS LTD | 400,954 | $13.9M | 0.0% | $32.31 | — | SPONSORED ADR | 876568502 |
| ESS | ESSEX PPTY TR INC | 60,824 | $13.87M | 0.0% | $148.01 | +9.5% | COM | 297178105 |
| HP | HELMERICH & PAYNE INC | 206,619 | $13.87M | 0.0% | $70.47 | -12.3% | COM | 423452101 |
| — | AON PLC | 126,524 | $13.82M | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| EVR | EVERCORE PARTNERS INC | 312,672 | $13.82M | 0.0% | $40.11 | +0.7% | CLASS A | 29977A105 |
| — | UNITED STATES OIL FUND LP | 1,192,618 | $13.8M | 0.0% | $14.81 | — | UNITS | 91232N108 |
| ROP | ROPER TECHNOLOGIES INC | 80,799 | $13.78M | 0.0% | $148.48 | +11.1% | COM | 776696106 |
| — | FIRST TR INTER DUR PFD & IN | 583,159 | $13.76M | 0.0% | $22.78 | — | COM | 33718W103 |
| — | MEAD JOHNSON NUTRITION CO | 151,086 | $13.71M | 0.0% | $88.46 | — | COM | 582839106 |
| SPTI | SPDR SERIES TRUST | 222,384 | $13.71M | 0.0% | $60.54 | — | BRCLYS INTER ETF | 78464A672 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,883,346 | $13.67M | 0.0% | $8.48 | — | COM SH BEN INT N | 021060207 |
| — | DOW CHEM CO | 274,900 | $13.66M | 0.0% | $46.23 | — | Call | 260543103 |
| CCL | CARNIVAL CORP | 308,700 | $13.64M | 0.0% | $36.32 | +18.9% | Put | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 93,837 | $13.64M | 0.0% | $84.13 | +44.3% | COM | 57060D108 |
| HSIC | SCHEIN HENRY INC | 77,083 | $13.63M | 0.0% | $58.93 | +14.7% | COM | 806407102 |
| STPZ | PIMCO ETF TR | 257,616 | $13.61M | 0.0% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 802,107 | $13.6M | 0.0% | $15.11 | — | COM | 67066Y105 |
| IYR | ISHARES TR | 165,000 | $13.59M | 0.0% | $75.53 | — | Call | 464287739 |
| — | TCP CAP CORP | 888,839 | $13.58M | 0.0% | $16.50 | — | COM | 87238Q103 |
| — | STATOIL ASA | 783,761 | $13.57M | 0.0% | $16.56 | — | SPONSORED ADR | 85771P102 |
| ADSK | AUTODESK INC | 250,000 | $13.54M | 0.0% | $57.72 | +0.3% | Call | 052769106 |
| — | DOW CHEM CO | 272,000 | $13.52M | 0.0% | $46.23 | — | Put | 260543103 |
| EWW | ISHARES | 268,254 | $13.51M | 0.0% | $54.65 | — | MSCI MEX CAP ETF | 464286822 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,708,548 | $13.5M | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| DAL | DELTA AIR LINES INC DEL | 370,000 | $13.48M | 0.0% | $38.55 | -2.0% | Call | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 103,326 | $13.46M | 0.0% | $118.43 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,331 | $13.41M | 0.0% | $92.61 | -8.2% | COM | 09061G101 |
| PNW | PINNACLE WEST CAP CORP | 165,349 | $13.4M | 0.0% | $42.00 | +21.6% | COM | 723484101 |
| — | L BRANDS INC | 198,935 | $13.36M | 0.0% | $91.34 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 71,323 | $13.31M | 0.0% | $180.75 | -10.0% | Put | 58155Q103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 688,822 | $13.31M | 0.0% | $21.15 | — | MULTI ASSET DI | 33738R100 |
| SPYG | SPDR SERIES TRUST | 131,747 | $13.29M | 0.0% | $99.31 | — | S&P 500 GROWTH | 78464A409 |
| — | HARRIS CORP DEL | 158,803 | $13.25M | 0.0% | $79.18 | — | COM | 413875105 |
| — | ETFS GOLD TR | 102,735 | $13.25M | 0.0% | $112.47 | — | SHS | 26922Y105 |
| KHC | KRAFT HEINZ CO | 149,500 | $13.23M | 0.0% | $47.64 | +12.5% | Call | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 78,483 | $13.19M | 0.0% | $96.58 | +30.7% | COM | 446413106 |
| EA | ELECTRONIC ARTS INC | 174,055 | $13.19M | 0.0% | $58.91 | +16.2% | COM | 285512109 |
| STKL | SUNOPTA INC | 3,146,580 | $13.19M | 0.0% | $6.02 | -23.2% | COM | 8676EP108 |
| AYI | ACUITY BRANDS INC | 53,107 | $13.17M | 0.0% | $134.70 | +79.7% | COM | 00508Y102 |
| FAST | FASTENAL CO | 295,676 | $13.12M | 0.0% | $8.25 | +7.5% | COM | 311900104 |
| — | RICE MIDSTREAM PARTNERS LP | 641,991 | $13.12M | 0.0% | $16.03 | — | UNIT LTD PARTN | 762819100 |
| EPI | WISDOMTREE TR | 648,600 | $13.1M | 0.0% | $21.78 | — | Put | 97717W422 |
| — | DUNKIN BRANDS GROUP INC | 300,000 | $13.09M | 0.0% | $43.93 | — | Put | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 589,211 | $12.99M | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| PII | POLARIS INDS INC | 158,354 | $12.95M | 0.0% | $145.03 | -38.9% | COM | 731068102 |
| SPGI | S&P GLOBAL INC | 120,700 | $12.95M | 0.0% | $96.34 | 0.0% | Call | 78409V104 |
| CF | CF INDS HLDGS INC | 535,915 | $12.92M | 0.0% | $30.20 | -24.9% | COM | 125269100 |
| — | VMWARE INC | 224,526 | $12.85M | 0.0% | $71.77 | — | CL A COM | 928563402 |
| — | ENERGY TRANSFER PRTNRS L P | 337,300 | $12.84M | 0.0% | $50.33 | — | Put | 29273R109 |
| VISN | COMMSCOPE HLDG CO INC | 411,362 | $12.77M | 0.0% | $26.29 | +12.9% | COM | 20337X109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 587,456 | $12.72M | 0.0% | $22.39 | — | FST TR GLB FD | 33739H101 |
| SNA | SNAP ON INC | 80,540 | $12.71M | 0.0% | $117.08 | +7.5% | COM | 833034101 |
| GLP | GLOBAL PARTNERS LP | 925,421 | $12.69M | 0.0% | $15.50 | — | COM UNITS | 37946R109 |
| — | AGL RES INC | 192,264 | $12.68M | 0.0% | $58.20 | — | COM | 001204106 |
| JBLU | JETBLUE AIRWAYS CORP | 764,160 | $12.65M | 0.0% | $19.19 | -3.2% | COM | 477143101 |
| — | POWERSHARES ETF TR II | 687,564 | $12.65M | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| — | ISHARES | 1,096,100 | $12.61M | 0.0% | $12.31 | — | Call | 464286848 |
| — | PRUDENTIAL SHT DURATION HG Y | 796,938 | $12.58M | 0.0% | $16.44 | — | COM | 74442F107 |
| JPM | JPMORGAN CHASE & CO | 202,500 | $12.58M | 0.0% | $45.20 | +6.9% | Call | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 605,528 | $12.55M | 0.0% | $22.55 | — | COM | 85571B105 |
| BP | BP PLC | 353,200 | $12.54M | 0.0% | $36.82 | — | Call | 055622104 |
| — | POWERSHARES ETF TRUST | 368,976 | $12.54M | 0.0% | $31.15 | — | DYN FD & BEV | 73935X849 |
| — | OPPENHEIMER REV WEIGHTED ETF | 262,478 | $12.53M | 0.0% | $46.45 | — | MID CAP REV ETF | 68386C203 |
| AEM | AGNICO EAGLE MINES LTD | 233,666 | $12.5M | 0.0% | $26.43 | +44.0% | COM | 008474108 |
| — | POWERSHS DB US DOLLAR INDEX | 500,000 | $12.42M | 0.0% | $24.75 | — | Call | 73936D107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,188,503 | $12.37M | 0.0% | $11.17 | — | COM | 27828N102 |
| SONY | SONY CORP | 420,996 | $12.36M | 0.0% | $23.92 | — | ADR NEW | 835699307 |
| DGRO | ISHARES TR | 451,201 | $12.3M | 0.0% | $26.24 | — | CORE DIV GRWTH | 46434V621 |
| XME | SPDR SERIES TRUST | 504,000 | $12.3M | 0.0% | $21.39 | — | Call | 78464A755 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,715,300 | $12.28M | 0.0% | $5.95 | — | Put | 71654V408 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 686,904 | $12.27M | 0.0% | $19.24 | — | COM SHS | 670699107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,593 | $12.26M | 0.0% | $304.13 | +20.1% | COM | 592688105 |
| — | NEUBERGER BERMAN INTER MUNI | 731,035 | $12.26M | 0.0% | $15.57 | — | COM | 64124P101 |
| — | KELLOGG CO | 150,000 | $12.25M | 0.0% | $43.78 | +16.3% | Put | 487836108 |
| RWT | REDWOOD TR INC | 885,231 | $12.22M | 0.0% | $19.02 | — | COM | 758075402 |
| — | AMERICAN CAP MTG INVT CORP | 772,743 | $12.2M | 0.0% | $16.12 | — | COM | 02504A104 |
| LEG | LEGGETT & PLATT INC | 238,378 | $12.18M | 0.0% | $39.95 | +23.3% | COM | 524660107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 665,725 | $12.18M | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| HCSG | HEALTHCARE SVCS GRP INC | 294,159 | $12.17M | 0.0% | $31.63 | +21.3% | COM | 421906108 |
| EPI | WISDOMTREE TR | 602,400 | $12.16M | 0.0% | $21.78 | — | Call | 97717W422 |
| — | BLACKROCK INTL GRWTH & INC T | 2,109,950 | $12.13M | 0.0% | $6.77 | — | COM BENE INTER | 092524107 |
| MCK | MCKESSON CORP | 65,000 | $12.13M | 0.0% | $180.75 | -10.0% | Call | 58155Q103 |
| — | OAKTREE CAP GROUP LLC | 270,545 | $12.11M | 0.0% | $51.53 | — | UNIT CL A | 674001201 |
| EWH | ISHARES | 618,395 | $12.11M | 0.0% | $20.31 | — | MSCI HONG KG ETF | 464286871 |
| — | QLOGIC CORP | 821,195 | $12.11M | 0.0% | $14.63 | — | COM | 747277101 |
| MKL | MARKEL CORP | 12,658 | $12.06M | 0.0% | $830.37 | +12.1% | COM | 570535104 |
| — | CAPSTEAD MTG CORP | 1,241,867 | $12.05M | 0.0% | $11.50 | — | COM NO PAR | 14067E506 |
| — | DUFF & PHELPS GLB UTL INC FD | 701,819 | $12.04M | 0.0% | $17.68 | — | COM | 26433C105 |
| ULST | SSGA ACTIVE ETF TR | 300,826 | $12.04M | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| HAL | HALLIBURTON CO | 265,700 | $12.03M | 0.0% | $34.72 | -1.7% | Put | 406216101 |
| — | COACH INC | 295,300 | $12.03M | 0.0% | $34.66 | — | Call | 189754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 559,786 | $12M | 0.0% | $21.13 | — | GUG BULL2019 E | 18383M522 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,482,993 | $11.98M | 0.0% | $8.55 | — | COM SHS | 67073D102 |
| MU | MICRON TECHNOLOGY INC | 867,400 | $11.94M | 0.0% | $21.93 | -49.4% | Put | 595112103 |
| — | WESTERN ASSET INVT GRADE DEF | 551,851 | $11.9M | 0.0% | $21.00 | — | COM | 95790A101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 153,446 | $11.87M | 0.0% | $75.17 | +0.5% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 187,118 | $11.85M | 0.0% | $37.95 | +31.3% | COM | 237194105 |
| — | WESTERN ASSET MGD HI INCM FD | 2,510,098 | $11.85M | 0.0% | $4.82 | — | COM | 95766L107 |
| — | MICHAEL KORS HLDGS LTD | 239,000 | $11.83M | 0.0% | $68.31 | — | Put | G60754101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,940 | $11.79M | 0.0% | $61.10 | — | SHTRM GVT BD ETF | 92206C102 |
| ENB | ENBRIDGE INC | 278,152 | $11.78M | 0.0% | $25.74 | -10.0% | COM | 29250N105 |
| GXC | SPDR INDEX SHS FDS | 168,306 | $11.76M | 0.0% | $74.53 | — | S&P CHINA ETF | 78463X400 |
| — | SOLARCITY CORP | 490,900 | $11.75M | 0.0% | $51.87 | — | Put | 83416T100 |
| DXJ | WISDOMTREE TR | 302,100 | $11.71M | 0.0% | $49.84 | — | Call | 97717W851 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,253,639 | $11.7M | 0.0% | $12.52 | — | SH BEN INT | 18914E106 |
| SAN | BANCO SANTANDER SA | 2,977,840 | $11.67M | 0.0% | $6.30 | — | ADR | 05964H105 |
| — | TESORO CORP | 155,574 | $11.66M | 0.0% | $93.14 | — | COM | 881609101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 686,976 | $11.65M | 0.0% | $13.70 | — | COM SH BEN INT | 41013T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,670 | $11.6M | 0.0% | $83.72 | +22.1% | COM | 22410J106 |
| — | TESLA MTRS INC | 14,116,000 | $11.6M | 0.0% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | HOSPITALITY PPTYS TR | 401,823 | $11.57M | 0.0% | $30.52 | — | COM SH BEN INT | 44106M102 |
| — | WELLS FARGO MULTI SECTOR INC | 912,241 | $11.54M | 0.0% | $13.17 | — | WF MLT SECTR INC | 94987D101 |
| FPX | FIRST TR US IPO INDEX FD | 228,344 | $11.54M | 0.0% | $51.72 | — | SHS | 336920103 |
| CMBT | EURONAV NV ANTWERPEN | 1,254,121 | $11.5M | 0.0% | $5.64 | -24.2% | SHS | B38564108 |
| IYT | ISHARES TR | 85,723 | $11.5M | 0.0% | $152.62 | — | TRANS AVG ETF | 464287192 |
| — | FIREEYE INC | 697,174 | $11.48M | 0.0% | $34.35 | — | COM | 31816Q101 |
| IXJ | ISHARES TR | 112,927 | $11.4M | 0.0% | $102.58 | — | GLOB HLTHCRE ETF | 464287325 |
| LNG | CHENIERE ENERGY INC | 303,500 | $11.4M | 0.0% | $70.71 | -50.3% | Call | 16411R208 |
| V | VISA INC | 153,600 | $11.39M | 0.0% | $62.66 | +16.8% | Call | 92826C839 |
| — | CONE MIDSTREAM PARTNERS LP | 656,258 | $11.38M | 0.0% | $11.89 | — | COM UNIT REPST | 206812109 |
| — | AU OPTRONICS CORP | 3,248,490 | $11.34M | 0.0% | $3.13 | — | SPONSORED ADR | 002255107 |
| SUI | SUN CMNTYS INC | 147,896 | $11.34M | 0.0% | $71.60 | — | COM | 866674104 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $11.32M | 0.0% | $56.85 | -19.0% | Put | 412822108 |
| — | SUNTRUST BKS INC | 275,257 | $11.31M | 0.0% | $41.68 | — | COM | 867914103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,288,325 | $11.3M | 0.0% | $6.27 | — | COM | 35906A108 |
| MSCI | MSCI INC | 146,434 | $11.29M | 0.0% | $58.53 | +16.5% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO | 334,714 | $11.21M | 0.0% | $21.82 | +15.0% | COM | 743315103 |
| — | RYDEX ETF TRUST | 92,162 | $11.2M | 0.0% | $122.62 | — | GUG S&P MC400 PG | 78355W601 |
| DBEM | DBX ETF TR | 591,604 | $11.18M | 0.0% | $19.13 | — | XTRAK MSCI EMKT | 233051101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 417,489 | $11.18M | 0.0% | $24.70 | — | COM | 258623107 |
| WYNN | WYNN RESORTS LTD | 123,300 | $11.18M | 0.0% | $64.97 | +30.1% | Put | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 31,909 | $11.14M | 0.0% | $423.40 | -9.5% | COM | 75886F107 |
| — | HSBC HLDGS PLC | 428,678 | $11.12M | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| — | VANTIV INC | 196,079 | $11.1M | 0.0% | $48.41 | — | CL A | 92210H105 |
| UGI | UGI CORP NEW | 244,984 | $11.09M | 0.0% | $36.52 | +15.4% | COM | 902681105 |
| — | SENIOR HSG PPTYS TR | 532,133 | $11.08M | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| DLR | DIGITAL RLTY TR INC | 101,640 | $11.08M | 0.0% | $44.41 | +52.8% | COM | 253868103 |
| — | BLACKROCK MUNIYIELD QUALITY | 657,021 | $11.06M | 0.0% | $15.34 | — | COM | 09254F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 553,361 | $11.06M | 0.0% | $18.31 | — | COM | 41021P103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 669,459 | $11.05M | 0.0% | $15.07 | — | COM | 67062P108 |
| Z | ZILLOW GROUP INC | 304,614 | $11.05M | 0.0% | $26.14 | +6.1% | CL C CAP STK | 98954M200 |
| ANF | ABERCROMBIE & FITCH CO | 620,000 | $11.04M | 0.0% | $19.25 | +2.7% | Put | 002896207 |
| PEN | PENUMBRA INC | 185,319 | $11.03M | 0.0% | $46.72 | +15.3% | COM | 70975L107 |
| IGM | ISHARES TR | 100,177 | $11.02M | 0.0% | $104.35 | — | N AMER TECH ETF | 464287549 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 308,374 | $11.01M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | BARCLAYS BANK PLC | 425,422 | $11M | 0.0% | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| UAA | UNDER ARMOUR INC | 273,500 | $10.98M | 0.0% | $37.58 | +6.3% | Call | 904311107 |
| CPA | COPA HOLDINGS SA | 210,000 | $10.97M | 0.0% | $43.03 | +2.1% | Put | P31076105 |
| — | BLACKROCK CR ALLCTN INC TR | 842,546 | $10.97M | 0.0% | $12.82 | — | COM | 092508100 |
| CTRA | CABOT OIL & GAS CORP | 426,010 | $10.96M | 0.0% | $18.37 | -4.9% | COM | 127097103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,530,859 | $10.96M | 0.0% | $5.95 | — | SPONSORED ADR | 71654V408 |
| GSBD | GOLDMAN SACHS BDC INC | 547,445 | $10.94M | 0.0% | $21.66 | -8.8% | SHS | 38147U107 |
| ATO | ATMOS ENERGY CORP | 134,539 | $10.94M | 0.0% | $51.01 | +15.7% | COM | 049560105 |
| — | WEBMD HEALTH CORP | 188,055 | $10.93M | 0.0% | $45.31 | — | COM | 94770V102 |
| BF/B | BROWN FORMAN CORP | 109,526 | $10.93M | 0.0% | $31.65 | +2.8% | CL B | 115637209 |
| — | ALEXION PHARMACEUTICALS INC | 93,467 | $10.91M | 0.0% | $188.23 | — | COM | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 541,588 | $10.91M | 0.0% | $110.31 | — | COM | 91911K102 |
| — | APARTMENT INVT & MGMT CO | 246,790 | $10.9M | 0.0% | $37.89 | — | CL A | 03748R101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 471,769 | $10.9M | 0.0% | $24.41 | — | UNIT L P INT | 573331105 |
| LVS | LAS VEGAS SANDS CORP | 250,000 | $10.87M | 0.0% | $38.98 | -6.3% | Put | 517834107 |
| — | UNITED STATES NATL GAS FUND | 1,253,600 | $10.83M | 0.0% | $10.91 | — | Put | 912318201 |
| ILCG | ISHARES TR | 92,458 | $10.82M | 0.0% | $115.06 | — | MRNGSTR LG-CP GR | 464287119 |
| AFL | AFLAC INC | 150,000 | $10.82M | 0.0% | $22.75 | +19.9% | Put | 001055102 |
| AFL | AFLAC INC | 150,000 | $10.82M | 0.0% | $22.75 | +19.9% | Call | 001055102 |
| — | BARCLAYS BK PLC | 81,638 | $10.81M | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | CLAYMORE EXCHANGE TRD FD TR | 497,470 | $10.8M | 0.0% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 217,948 | $10.78M | 0.0% | $49.56 | — | DIV RTN INT EQ | 46641Q209 |
| WCN | WASTE CONNECTIONS INC | 149,398 | $10.77M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| IEO | ISHARES TR | 189,800 | $10.77M | 0.0% | $61.08 | — | US OIL&GS EX ETF | 464288851 |
| ING | ING GROEP N V | 1,041,579 | $10.76M | 0.0% | $11.86 | — | SPONSORED ADR | 456837103 |
| USAC | USA COMPRESSION PARTNERS LP | 733,684 | $10.76M | 0.0% | $12.91 | — | COMUNIT LTDPAR | 90290N109 |
| — | MARATHON OIL CORP | 716,203 | $10.75M | 0.0% | $26.88 | — | COM | 565849106 |
| ABEV | AMBEV SA | 1,818,292 | $10.75M | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| DGX | QUEST DIAGNOSTICS INC | 131,879 | $10.74M | 0.0% | $52.85 | +19.2% | COM | 74834L100 |
| — | OCWEN FINL CORP | 6,247,500 | $10.68M | 0.0% | $5.51 | — | Call | 675746309 |
| QDF | FLEXSHARES TR | 291,097 | $10.67M | 0.0% | $36.28 | — | QUALT DIVD IDX | 33939L860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 210,000 | $10.66M | 0.0% | $17.67 | +17.5% | Call | 595017104 |
| — | PLAINS GP HLDGS L P | 1,020,782 | $10.65M | 0.0% | $16.92 | — | SHS A REP LTPN | 72651A108 |
| — | SHIRE PLC | 57,500 | $10.59M | 0.0% | $174.28 | — | Call | 82481R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,987 | $10.55M | 0.0% | $66.24 | — | INT-TERM GOV | 92206C706 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,276,111 | $10.54M | 0.0% | $9.87 | — | SPONSORED ADR | 43289P106 |
| — | ISHARES TR | 1,026,342 | $10.53M | 0.0% | $10.91 | — | MRG RL ES CP ETF | 464288539 |
| NDAQ | NASDAQ INC | 162,701 | $10.52M | 0.0% | $15.93 | +14.9% | COM | 631103108 |
| TBF | PROSHARES TR | 499,528 | $10.52M | 0.0% | $24.80 | — | SHRT 20+YR TRE | 74347X849 |
| — | VANECK VECTORS ETF TR | 358,900 | $10.5M | 0.0% | $29.25 | — | Call | 92189F718 |
| XEL | XCEL ENERGY INC | 234,455 | $10.5M | 0.0% | $24.84 | +23.6% | COM | 98389B100 |
| — | YAMANA GOLD INC | 2,016,919 | $10.49M | 0.0% | $5.00 | — | COM | 98462Y100 |
| HYMB | SPDR SERIES TRUST | 175,238 | $10.48M | 0.0% | $57.58 | — | NUV HGHYLD MUN | 78464A284 |
| AVY | AVERY DENNISON CORP | 140,116 | $10.47M | 0.0% | $48.52 | +28.5% | COM | 053611109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 241,541 | $10.47M | 0.0% | $43.75 | — | SHS | 337345102 |
| RSG | REPUBLIC SVCS INC | 203,838 | $10.46M | 0.0% | $36.25 | +12.6% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 200,000 | $10.43M | 0.0% | $46.41 | -10.5% | Call | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 154,971 | $10.41M | 0.0% | $65.54 | +4.7% | COM | V7780T103 |
| — | MALLINCKRODT PUB LTD CO | 170,846 | $10.38M | 0.0% | $95.70 | — | SHS | G5785G107 |
| — | TYCO INTL PLC | 242,986 | $10.35M | 0.0% | $43.70 | — | SHS | G91442106 |
| XYL | XYLEM INC | 230,482 | $10.29M | 0.0% | $31.82 | +21.5% | COM | 98419M100 |
| — | PALO ALTO NETWORKS INC | 8,075,000 | $10.29M | 0.0% | $1.52 | — | NOTE 7/0 | 697435AB1 |
| NMFC | NEW MTN FIN CORP | 797,348 | $10.29M | 0.0% | $4.57 | -2.5% | COM | 647551100 |
| ALGN | ALIGN TECHNOLOGY INC | 127,532 | $10.27M | 0.0% | $60.66 | +26.1% | COM | 016255101 |
| — | POWERSHARES ETF TR II | 414,325 | $10.26M | 0.0% | $24.72 | — | DWA TCTL SCTR | 73937B498 |
| — | MEDIVATION INC | 170,000 | $10.25M | 0.0% | $63.56 | — | Call | 58501N101 |
| VALE | VALE S A | 2,017,900 | $10.21M | 0.0% | $6.92 | — | Call | 91912E105 |
| GLP | GLOBAL PARTNERS LP | 744,100 | $10.2M | 0.0% | $15.50 | — | Put | 37946R109 |
| EG | EVEREST RE GROUP LTD | 55,805 | $10.19M | 0.0% | $141.78 | +6.0% | COM | G3223R108 |
| — | LAZARD LTD | 341,028 | $10.16M | 0.0% | $48.40 | — | SHS A | G54050102 |
| — | XILINX INC | 219,669 | $10.13M | 0.0% | $43.99 | — | COM | 983919101 |
| ACWI | ISHARES TR | 180,186 | $10.13M | 0.0% | $54.43 | — | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 175,481 | $10.13M | 0.0% | $44.95 | +6.2% | SHS | G02602103 |
| — | SPDR SERIES TRUST | 540,383 | $10.13M | 0.0% | $18.67 | — | OILGAS EQUIP | 78464A748 |
| — | DNP SELECT INCOME FD | 953,080 | $10.12M | 0.0% | $10.48 | — | COM | 23325P104 |
| CTAS | CINTAS CORP | 103,108 | $10.12M | 0.0% | $19.22 | +8.3% | COM | 172908105 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $10.11M | 0.0% | $66.47 | +16.3% | Call | 60871R209 |
| DKS | DICKS SPORTING GOODS INC | 222,844 | $10.04M | 0.0% | $35.95 | -7.4% | COM | 253393102 |
| OPK | OPKO HEALTH INC | 1,073,479 | $10.03M | 0.0% | $10.24 | -0.8% | COM | 68375N103 |
| — | UNITED TECHNOLOGIES CORP | 97,700 | $10.02M | 0.0% | $112.54 | — | Call | 913017109 |
| TSN | TYSON FOODS INC | 150,000 | $10.02M | 0.0% | $32.17 | +58.7% | Put | 902494103 |
| SPYX | SPDR SER TR | 199,890 | $10.02M | 0.0% | $50.06 | — | SP500 FOSL ETF | 78468R796 |
| — | POWERSHARES GLOBAL ETF FD | 482,691 | $10M | 0.0% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| ISRG | INTUITIVE SURGICAL INC | 15,100 | $9.987M | 0.0% | $57.57 | +22.2% | Put | 46120E602 |
| HEWJ | ISHARES TR | 427,217 | $9.984M | 0.0% | $29.21 | — | HDG MSCI JAPAN | 46434V886 |
| VALE | VALE S A | 1,970,200 | $9.969M | 0.0% | $6.92 | — | Put | 91912E105 |
| RWR | SPDR SERIES TRUST | 100,243 | $9.967M | 0.0% | $95.08 | — | DJ REIT ETF | 78464A607 |
| — | WYNDHAM WORLDWIDE CORP | 139,816 | $9.96M | 0.0% | $74.82 | — | COM | 98310W108 |
| BIIB | BIOGEN INC | 41,156 | $9.952M | 0.0% | $302.27 | -12.8% | Put | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 159,889 | $9.919M | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | WEATHERFORD INTL PLC | 1,783,548 | $9.898M | 0.0% | $9.08 | — | ORD SHS | G48833100 |
| — | LIBERTY MEDIA CORP DELAWARE | 318,563 | $9.834M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PHG | KONINKLIJKE PHILIPS N V | 393,640 | $9.817M | 0.0% | $28.80 | — | NY REG SH NEW | 500472303 |
| IXC | ISHARES TR | 303,577 | $9.809M | 0.0% | $32.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 798,678 | $9.807M | 0.0% | $11.89 | — | COM | 01879R106 |
| — | TOTAL SYS SVCS INC | 184,559 | $9.802M | 0.0% | $47.34 | — | COM | 891906109 |
| OHI | OMEGA HEALTHCARE INVS INC | 286,728 | $9.735M | 0.0% | $36.23 | — | COM | 681936100 |
| — | GLOBAL X FDS | 466,628 | $9.71M | 0.0% | $22.60 | — | GLB X SUPERDIV | 37950E549 |
| — | DOMINION MIDSTREAM PARTNERS | 344,921 | $9.703M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 390,482 | $9.7M | 0.0% | $25.30 | — | GUG BLT2018 HY | 18383M381 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $9.698M | 0.0% | $137.60 | -1.7% | Put | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,274 | $9.692M | 0.0% | $103.65 | +22.1% | CL B | 913903100 |
| IYF | ISHARES TR | 112,635 | $9.68M | 0.0% | $88.44 | — | U.S. FINLS ETF | 464287788 |
| CAR | AVIS BUDGET GROUP | 300,000 | $9.669M | 0.0% | $26.18 | +0.3% | Call | 053774105 |
| — | DU PONT E I DE NEMOURS & CO | 149,100 | $9.661M | 0.0% | $73.94 | — | Put | 263534109 |
| RGA | REINSURANCE GROUP AMER INC | 99,363 | $9.638M | 0.0% | $87.09 | +10.1% | COM NEW | 759351604 |
| F | FORD MTR CO DEL | 766,600 | $9.636M | 0.0% | $8.14 | -2.5% | Call | 345370860 |
| — | DOMTAR CORP | 275,062 | $9.629M | 0.0% | $40.78 | — | COM NEW | 257559203 |
| EIX | EDISON INTL | 123,781 | $9.614M | 0.0% | $40.54 | +19.7% | COM | 281020107 |
| — | NEWFIELD EXPL CO | 217,100 | $9.591M | 0.0% | $30.69 | — | Call | 651290108 |
| EMTL | SSGA ACTIVE TR | 188,501 | $9.57M | 0.0% | $50.77 | — | SPDR DBLELN EMRG | 78470P309 |
| AJG | GALLAGHER ARTHUR J & CO | 200,868 | $9.562M | 0.0% | $37.84 | +4.5% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 326,800 | $9.562M | 0.0% | $35.14 | — | Put | 293792107 |
| RMD | RESMED INC | 150,781 | $9.534M | 0.0% | $48.89 | +8.0% | Call | 761152107 |
| — | MYLAN N V | 220,000 | $9.513M | 0.0% | $46.55 | — | Put | N59465109 |
| GME | GAMESTOP CORP NEW | 357,395 | $9.499M | 0.0% | $6.49 | -11.6% | CL A | 36467W109 |
| CMBS | ISHARES TR | 178,497 | $9.494M | 0.0% | $51.24 | — | CMBS ETF | 46429B366 |
| DHS | WISDOMTREE TR | 142,288 | $9.493M | 0.0% | $62.22 | — | HIGH DIV FD | 97717W208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,958 | $9.489M | 0.0% | $133.28 | — | COM | 82669G104 |
| — | POWERSHARES ETF TRUST | 162,374 | $9.486M | 0.0% | $54.93 | — | CON STAPLE SEC | 73935X393 |
| MDT | MEDTRONIC PLC | 109,286 | $9.483M | 0.0% | $58.47 | +8.6% | Put | G5960L103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 236,783 | $9.411M | 0.0% | $38.55 | — | CAP STRENGTH ETF | 33733E104 |
| — | CYRUSONE INC | 168,890 | $9.4M | 0.0% | $41.96 | — | COM | 23283R100 |
| PANW | PALO ALTO NETWORKS INC | 76,600 | $9.394M | 0.0% | $21.17 | +9.4% | Put | 697435105 |
| — | VARIAN MED SYS INC | 114,152 | $9.387M | 0.0% | $85.19 | — | COM | 92220P105 |
| SMLV | SPDR SER TR | 120,455 | $9.386M | 0.0% | $76.78 | — | RUSS2000 LOVOL | 78468R887 |
| FCG | FIRST TR EXCHANGE TRADED FD | 384,604 | $9.369M | 0.0% | $24.36 | — | ISE REVERE NAT | 33733E807 |
| HAIN | HAIN CELESTIAL GROUP INC | 188,305 | $9.368M | 0.0% | $52.80 | -12.3% | COM | 405217100 |
| — | DUKE REALTY CORP | 350,782 | $9.352M | 0.0% | $22.53 | — | COM NEW | 264411505 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100,700 | $9.314M | 0.0% | $88.11 | — | Call | 344419106 |
| CVI | CVR ENERGY INC | 600,530 | $9.308M | 0.0% | $10.51 | -9.7% | COM | 12662P108 |
| HON | HONEYWELL INTL INC | 80,000 | $9.306M | 0.0% | $72.54 | +16.1% | Put | 438516106 |
| HAS | HASBRO INC | 110,741 | $9.301M | 0.0% | $50.25 | +22.0% | COM | 418056107 |
| CPS | COOPER STD HLDGS INC | 117,479 | $9.279M | 0.0% | $59.23 | +36.2% | COM | 21676P103 |
| IHF | ISHARES TR | 72,803 | $9.273M | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| — | DBX ETF TR | 404,384 | $9.24M | 0.0% | $23.61 | — | ST KOREA HD FD | 233051812 |
| MAS | MASCO CORP | 298,389 | $9.232M | 0.0% | $21.31 | +28.2% | COM | 574599106 |
| — | PRICELINE GRP INC | 6,650,000 | $9.231M | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | VALSPAR CORP | 85,402 | $9.226M | 0.0% | $101.66 | — | COM | 920355104 |
| ADBE | ADOBE SYS INC | 96,300 | $9.225M | 0.0% | $86.54 | +11.0% | Put | 00724F101 |
| ITUB | ITAU UNIBANCO HLDG SA | 976,295 | $9.216M | 0.0% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| HMC | HONDA MOTOR LTD | 363,713 | $9.214M | 0.0% | $29.76 | — | AMERN SHS | 438128308 |
| — | BARRICK GOLD CORP | 431,085 | $9.204M | 0.0% | $10.36 | — | Call | 067901108 |
| JNJ | JOHNSON & JOHNSON | 75,815 | $9.196M | 0.0% | $77.07 | +13.0% | Call | 478160104 |
| — | WESTERN ASSET HIGH INCM OPP | 1,874,078 | $9.183M | 0.0% | $4.79 | — | COM | 95766K109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 124,097 | $9.175M | 0.0% | $29.53 | +15.3% | COM | 025932104 |
| NYF | ISHARES TR | 79,467 | $9.161M | 0.0% | $111.60 | — | NEW YORK MUN ETF | 464288323 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,500 | $9.157M | 0.0% | $40.63 | +24.3% | Put | 110122108 |
| — | SALESFORCE COM INC | 7,086,000 | $9.154M | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | WELLS FARGO & CO NEW | 7,029 | $9.132M | 0.0% | $1203.85 | — | PERP PFD CNV A | 949746804 |
| POST | POST HLDGS INC | 110,293 | $9.121M | 0.0% | $39.21 | +23.3% | COM | 737446104 |
| BA | BOEING CO | 70,100 | $9.104M | 0.0% | $113.71 | +4.2% | Call | 097023105 |
| — | ARM HLDGS PLC | 200,000 | $9.102M | 0.0% | $46.82 | — | Put | 042068106 |
| DHR | DANAHER CORP DEL | 90,000 | $9.09M | 0.0% | $34.35 | +16.7% | Put | 235851102 |
| DBJP | DBX ETF TR | 295,047 | $9.079M | 0.0% | $38.16 | — | XTRAK MSCI JAPN | 233051507 |
| — | EATON VANCE TXMGD GL BUYWR O | 870,013 | $9.039M | 0.0% | $11.06 | — | COM | 27829C105 |
| RPM | RPM INTL INC | 180,744 | $9.028M | 0.0% | $47.04 | +6.5% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 207,000 | $9.025M | 0.0% | $46.79 | -29.9% | Call | 20825C104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,016,081 | $9.023M | 0.0% | $18.74 | — | COM | 72766Q105 |
| — | OFFICE DEPOT INC | 2,723,400 | $9.014M | 0.0% | $7.87 | — | Put | 676220106 |
| CAT | CATERPILLAR INC DEL | 118,900 | $9.014M | 0.0% | $64.97 | -7.9% | Put | 149123101 |
| TM | TOYOTA MOTOR CORP | 90,130 | $9.011M | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| IYJ | ISHARES TR | 81,624 | $8.972M | 0.0% | $103.78 | — | U.S. INDS ETF | 464287754 |
| — | LINKEDIN CORP | 47,400 | $8.97M | 0.0% | $228.28 | — | Put | 53578A108 |
| — | B/E AEROSPACE INC | 194,049 | $8.961M | 0.0% | $46.57 | — | COM | 073302101 |
| VZ | VERIZON COMMUNICATIONS INC | 159,900 | $8.929M | 0.0% | $27.70 | +13.6% | Call | 92343V104 |
| — | BEMIS INC | 173,359 | $8.927M | 0.0% | $46.09 | — | COM | 081437105 |
| 1741046D | STERIS PLC | 129,797 | $8.923M | 0.0% | $75.06 | — | SHS USD | G84720104 |
| — | SPDR SERIES TRUST | 256,100 | $8.915M | 0.0% | $37.81 | — | Call | 78464A730 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 751,461 | $8.905M | 0.0% | $12.99 | — | COM | 092501105 |
| — | COHEN & STEERS QUALITY RLTY | 648,303 | $8.895M | 0.0% | $12.15 | — | COM | 19247L106 |
| CL | COLGATE PALMOLIVE CO | 121,500 | $8.894M | 0.0% | $52.38 | +8.6% | Call | 194162103 |
| MRK | MERCK & CO INC | 154,370 | $8.893M | 0.0% | $39.29 | +0.5% | Call | 58933Y105 |
| AOS | SMITH A O | 100,830 | $8.885M | 0.0% | $26.57 | +29.5% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 199,996 | $8.871M | 0.0% | $36.25 | +10.4% | COM | 00846U101 |
| — | RYDEX ETF TRUST | 94,305 | $8.848M | 0.0% | $91.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SIX FLAGS ENTMT CORP NEW | 152,635 | $8.845M | 0.0% | $50.43 | — | COM | 83001A102 |
| IYZ | ISHARES TR | 265,358 | $8.836M | 0.0% | $29.52 | — | U.S. TELECOM ETF | 464287713 |
| — | CALPINE CORP | 598,728 | $8.831M | 0.0% | $16.11 | — | COM NEW | 131347304 |
| CRL | CHARLES RIV LABS INTL INC | 107,093 | $8.829M | 0.0% | $73.45 | +12.1% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,823 | $8.823M | 0.0% | $54.96 | +5.9% | COM NEW | 12541W209 |
| — | SOVRAN SELF STORAGE INC | 84,055 | $8.82M | 0.0% | $94.99 | — | COM | 84610H108 |
| XME | SPDR SERIES TRUST | 360,900 | $8.81M | 0.0% | $21.39 | — | Put | 78464A755 |
| MGA | MAGNA INTL INC | 250,000 | $8.768M | 0.0% | $31.95 | -5.3% | Put | 559222401 |
| VNO | VORNADO RLTY TR | 87,422 | $8.753M | 0.0% | $110.21 | — | SH BEN INT | 929042109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 646,575 | $8.742M | 0.0% | $13.72 | — | COM | 6706EW100 |
| DLS | WISDOMTREE TR | 155,511 | $8.726M | 0.0% | $58.05 | — | INTL SMCAP DIV | 97717W760 |
| — | COLUMBIA PIPELINE PARTNERS L | 580,857 | $8.713M | 0.0% | $20.60 | — | COM UT REPSTG | 198281107 |
| — | APOLLO INVT CORP | 1,569,996 | $8.697M | 0.0% | $7.44 | — | COM | 03761U106 |
| PNNT | PENNANTPARK INVT CORP | 1,271,978 | $8.688M | 0.0% | $2.56 | -21.0% | COM | 708062104 |
| — | SYMANTEC CORP | 422,700 | $8.682M | 0.0% | $23.40 | — | Put | 871503108 |
| IUSG | ISHARES TR | 106,286 | $8.681M | 0.0% | $80.92 | — | CORE US GRW ETF | 464287671 |
| — | POWERSHARES ETF TRUST | 367,110 | $8.678M | 0.0% | $25.22 | — | WATER RESOURCE | 73935X575 |
| MOO | VANECK VECTORS ETF TR | 180,594 | $8.671M | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| LOGI | LOGITECH INTL S A | 532,000 | $8.661M | 0.0% | $12.31 | +7.2% | Call | H50430232 |
| VTIP | VANGUARD MALVERN FDS | 174,817 | $8.65M | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,206 | $8.649M | 0.0% | $50.55 | — | GUGGENHEIM ETF | 18385P705 |
| — | NUANCE COMMUNICATIONS INC | 552,774 | $8.639M | 0.0% | $14.75 | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODS INC | 240,774 | $8.593M | 0.0% | $36.13 | — | COM | 57772K101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 617,536 | $8.578M | 0.0% | $10.57 | +37.7% | COM | G65773106 |
| — | BERRY PLASTICS GROUP INC | 220,745 | $8.576M | 0.0% | $35.10 | — | COM | 08579W103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,095,877 | $8.569M | 0.0% | $2.30 | +2.3% | COM | 74348T102 |
| RY | ROYAL BK CDA MONTREAL QUE | 144,600 | $8.544M | 0.0% | $64.11 | -6.3% | Put | 780087102 |
| VISN | COMMSCOPE HLDG CO INC | 275,000 | $8.533M | 0.0% | $26.29 | +12.9% | Call | 20337X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 447,087 | $8.526M | 0.0% | $20.03 | -7.8% | COM | 803607100 |
| GPN | GLOBAL PMTS INC | 119,445 | $8.526M | 0.0% | $60.74 | +15.6% | COM | 37940X102 |
| — | PBF LOGISTICS LP | 370,290 | $8.524M | 0.0% | $21.91 | — | UNIT LTD PTNR | 69318Q104 |
| SMH | VANECK VECTORS ETF TR | 149,100 | $8.5M | 0.0% | $57.01 | — | Call | 92189F676 |
| — | TRANSMONTAIGNE PARTNERS L P | 206,663 | $8.492M | 0.0% | $34.56 | — | COM UNIT L P | 89376V100 |
| CPRT | COPART INC | 173,172 | $8.487M | 0.0% | $4.57 | +22.9% | COM | 217204106 |
| PEP | PEPSICO INC | 80,000 | $8.475M | 0.0% | $69.20 | +11.4% | Call | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 44,047 | $8.457M | 0.0% | $146.04 | +13.9% | COM | 573284106 |
| — | PROSHARES TR | 395,483 | $8.452M | 0.0% | $23.46 | — | PSHS SHORT DOW30 | 74347R701 |
| — | XL GROUP PLC | 252,825 | $8.421M | 0.0% | $37.36 | — | SHS | G98290102 |
| NWL | NEWELL BRANDS INC | 173,300 | $8.417M | 0.0% | $28.94 | +8.4% | Call | 651229106 |
| FDD | FIRST TR STOXX EURO DIV FD | 716,516 | $8.412M | 0.0% | $12.51 | — | COMMON SHS | 33735T109 |
| — | PANERA BREAD CO | 39,666 | $8.407M | 0.0% | $189.67 | — | CL A | 69840W108 |
| MSTR | MICROSTRATEGY INC | 48,000 | $8.401M | 0.0% | $15.98 | +15.3% | Call | 594972408 |
| APH | AMPHENOL CORP NEW | 146,302 | $8.387M | 0.0% | $11.53 | +13.8% | CL A | 032095101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 388,966 | $8.371M | 0.0% | $21.04 | — | GUGG BULSH 2021 | 18383M266 |
| BBH | VANECK VECTORS ETF TR | 81,663 | $8.357M | 0.0% | $102.34 | — | BIOTECH ETF | 92189F726 |
| CPT | CAMDEN PPTY TR | 94,121 | $8.323M | 0.0% | $49.68 | +14.9% | SH BEN INT | 133131102 |
| FSLR | FIRST SOLAR INC | 171,600 | $8.319M | 0.0% | $50.43 | +5.7% | Put | 336433107 |
| CPA | COPA HOLDINGS SA | 158,879 | $8.304M | 0.0% | $43.03 | +2.1% | CL A | P31076105 |
| — | WHOLE FOODS MKT INC | 259,300 | $8.303M | 0.0% | $47.00 | — | Put | 966837106 |
| — | ISHARES TR | 327,883 | $8.302M | 0.0% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | POWERSHARES ETF TRUST | 221,723 | $8.301M | 0.0% | $35.28 | — | AERSPC DEF PTF | 73935X690 |
| RMD | RESMED INC | 131,261 | $8.3M | 0.0% | $48.89 | +8.0% | COM | 761152107 |
| LADR | LADDER CAP CORP | 679,562 | $8.291M | 0.0% | $12.41 | — | CL A | 505743104 |
| — | MATCH GROUP INC | 549,724 | $8.287M | 0.0% | $14.17 | — | COM | 57665R106 |
| USCI | UNITED STS COMMODITY INDEX F | 191,740 | $8.281M | 0.0% | $46.53 | — | COMM IDX FND | 911717106 |
| QAI | INDEXIQ ETF TR | 283,781 | $8.275M | 0.0% | $29.53 | — | HEDGE MLTI ETF | 45409B107 |
| — | TEKLA HEALTHCARE INVS | 352,832 | $8.269M | 0.0% | $30.98 | — | SH BEN INT | 87911J103 |
| FSLR | FIRST SOLAR INC | 170,400 | $8.261M | 0.0% | $50.43 | +5.7% | Call | 336433107 |
| — | SK TELECOM LTD | 394,525 | $8.253M | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| WU | WESTERN UN CO | 429,722 | $8.242M | 0.0% | $18.77 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 181,853 | $8.239M | 0.0% | $56.85 | -19.0% | COM | 412822108 |
| — | VANECK VECTORS ETF TR | 471,900 | $8.22M | 0.0% | $17.42 | — | Put | 92189F403 |
| — | BARCLAYS BANK PLC | 318,948 | $8.21M | 0.0% | $25.82 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | COMPUTER SCIENCES CORP | 164,895 | $8.187M | 0.0% | $45.75 | — | COM | 205363104 |
| — | COHEN & STEERS REIT & PFD IN | 397,808 | $8.171M | 0.0% | $19.38 | — | COM | 19247X100 |
| ORI | OLD REP INTL CORP | 423,134 | $8.162M | 0.0% | $7.58 | +19.7% | COM | 680223104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 271,562 | $8.141M | 0.0% | $29.02 | — | ISE CLOUD COMP | 33734X192 |
| TTEK | TETRA TECH INC NEW | 264,753 | $8.14M | 0.0% | $5.16 | +15.8% | COM | 88162G103 |
| GWW | GRAINGER W W INC | 35,743 | $8.123M | 0.0% | $203.03 | -3.4% | COM | 384802104 |
| — | HANCOCK JOHN PFD INCOME FD | 355,601 | $8.122M | 0.0% | $20.87 | — | SH BEN INT | 41013W108 |
| VALE | VALE S A | 1,600,671 | $8.099M | 0.0% | $6.92 | — | ADR | 91912E105 |
| EFX | EQUIFAX INC | 62,938 | $8.081M | 0.0% | $90.16 | +22.8% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 103,500 | $8.079M | 0.0% | $74.00 | — | Call | 81369Y407 |
| — | POWERSHS DB MULTI SECT COMM | 365,761 | $8.072M | 0.0% | $22.54 | — | PS DB AGRICUL FD | 73936B408 |
| CVS | CVS HEALTH CORP | 84,100 | $8.052M | 0.0% | $68.09 | +9.4% | Put | 126650100 |
| — | KINDER MORGAN INC DEL | 164,768 | $8.049M | 0.0% | $40.76 | — | PFD SER A | 49456B200 |
| — | BROOKFIELD TOTAL RETURN FD I | 356,406 | $8.026M | 0.0% | $22.95 | — | COM | 11283U108 |
| KIM | KIMCO RLTY CORP | 255,743 | $8.025M | 0.0% | $16.52 | +8.2% | COM | 49446R109 |
| — | PIMCO MUN INCOME FD II | 574,431 | $8.019M | 0.0% | $12.35 | — | COM | 72200W106 |
| — | OUTFRONT MEDIA INC | 331,462 | $8.012M | 0.0% | $25.62 | — | COM | 69007J106 |
| — | RICE MIDSTREAM PARTNERS LP | 392,000 | $8.009M | 0.0% | $16.03 | — | Put | 762819100 |
| ARI | APOLLO COML REAL EST FIN INC | 497,738 | $7.998M | 0.0% | $16.36 | — | COM | 03762U105 |
| CMI | CUMMINS INC | 71,000 | $7.983M | 0.0% | $99.13 | -11.6% | Put | 231021106 |
| RIG | TRANSOCEAN LTD | 669,200 | $7.957M | 0.0% | $13.83 | -26.0% | Put | H8817H100 |
| — | NUVEEN PREM INCOME MUN FD | 515,403 | $7.953M | 0.0% | $14.02 | — | COM | 67062T100 |
| MANH | MANHATTAN ASSOCS INC | 123,924 | $7.947M | 0.0% | $51.40 | +21.3% | COM | 562750109 |
| — | PRICELINE GRP INC | 6,310 | $7.877M | 0.0% | $1204.16 | — | Call | 741503403 |
| MAA | MID-AMER APT CMNTYS INC | 73,967 | $7.87M | 0.0% | $58.36 | +23.5% | COM | 59522J103 |
| — | MYLAN N V | 182,000 | $7.869M | 0.0% | $46.55 | — | Call | N59465109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 524,472 | $7.867M | 0.0% | $13.83 | — | COM | 670657105 |
| — | ANWORTH MORTGAGE ASSET CP | 1,672,403 | $7.86M | 0.0% | $5.06 | — | COM | 037347101 |
| — | DIREXION SHS ETF TR | 107,918 | $7.856M | 0.0% | $71.28 | — | ALL CP INSIDER | 25459Y769 |
| KGC | KINROSS GOLD CORP | 1,599,606 | $7.822M | 0.0% | $2.24 | +113.1% | COM NO PAR | 496902404 |
| TELFY | TELEFONICA S A | 821,361 | $7.787M | 0.0% | $12.59 | — | SPONSORED ADR | 879382208 |
| — | CREDIT SUISSE GROUP | 727,327 | $7.782M | 0.0% | $20.49 | — | SPONSORED ADR | 225401108 |
| IYG | ISHARES TR | 96,292 | $7.762M | 0.0% | $92.04 | — | U.S. FIN SVC ETF | 464287770 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 143,266 | $7.745M | 0.0% | $53.85 | — | GLB EX US ETF | 922042676 |
| TECK | TECK RESOURCES LTD | 586,667 | $7.726M | 0.0% | $10.60 | -2.6% | CL B | 878742204 |
| BCS | BARCLAYS PLC | 1,014,829 | $7.713M | 0.0% | $13.51 | — | ADR | 06738E204 |
| PM | PHILIP MORRIS INTL INC | 75,800 | $7.71M | 0.0% | $50.10 | +22.6% | Put | 718172109 |
| — | POWERSHS DB US DOLLAR INDEX | 310,000 | $7.7M | 0.0% | $24.75 | — | Put | 73936D107 |
| — | PIEDMONT NAT GAS INC | 127,788 | $7.682M | 0.0% | $50.43 | — | COM | 720186105 |
| ACM | AECOM | 241,274 | $7.665M | 0.0% | $29.46 | +3.3% | COM | 00766T100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 236,774 | $7.653M | 0.0% | $32.13 | — | MATERIALS ALPH | 33734X168 |
| BBY | BEST BUY INC | 250,000 | $7.65M | 0.0% | $21.41 | +4.6% | Call | 086516101 |
| — | FERRELLGAS PARTNERS L.P. | 413,360 | $7.639M | 0.0% | $19.16 | — | UNIT LTD PART | 315293100 |
| TRN | TRINITY INDS INC | 411,287 | $7.638M | 0.0% | $15.66 | -38.2% | COM | 896522109 |
| — | DCP MIDSTREAM PARTNERS LP | 221,151 | $7.627M | 0.0% | $35.90 | — | COM UT LTD PTN | 23311P100 |
| AGZ | ISHARES TR | 65,803 | $7.625M | 0.0% | $113.39 | — | AGENCY BOND ETF | 464288166 |
| MCO | MOODYS CORP | 81,319 | $7.62M | 0.0% | $87.50 | +0.7% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 202,764 | $7.614M | 0.0% | $70.71 | -50.3% | COM NEW | 16411R208 |
| — | INTREXON CORP | 309,285 | $7.612M | 0.0% | $28.23 | — | COM | 46122T102 |
| VRSK | VERISK ANALYTICS INC | 93,792 | $7.605M | 0.0% | $64.61 | +16.0% | COM | 92345Y106 |
| — | POWERSHARES ETF TRUST | 287,360 | $7.598M | 0.0% | $26.33 | — | DYN SEMCT PORT | 73935X781 |
| — | WESTERN ASSET MTG CAP CORP | 808,664 | $7.593M | 0.0% | $10.07 | — | COM | 95790D105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 75,567 | $7.58M | 0.0% | $97.10 | — | MIDCP 400 IDX | 921932885 |
| — | CAVIUM INC | 196,200 | $7.573M | 0.0% | $60.22 | — | Put | 14964U108 |
| — | POWERSHARES ETF TR II | 226,483 | $7.56M | 0.0% | $36.24 | — | KBW BK PORT | 73937B746 |
| FE | FIRSTENERGY CORP | 216,200 | $7.548M | 0.0% | $22.12 | +2.6% | Call | 337932107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 669,021 | $7.547M | 0.0% | $12.91 | — | COM | 67090H102 |
| EXR | EXTRA SPACE STORAGE INC | 81,264 | $7.52M | 0.0% | $54.51 | +15.1% | COM | 30225T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 966,284 | $7.518M | 0.0% | $8.35 | — | COM | 092533108 |
| VOX | VANGUARD WORLD FDS | 76,311 | $7.509M | 0.0% | $87.26 | — | TELCOMM ETF | 92204A884 |
| CPB | CAMPBELL SOUP CO | 112,812 | $7.504M | 0.0% | $37.63 | +22.6% | COM | 134429109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 469,430 | $7.502M | 0.0% | $16.69 | — | COM SHS | 33740D107 |
| — | INGERSOLL-RAND PLC | 117,700 | $7.495M | 0.0% | $63.36 | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 117,700 | $7.495M | 0.0% | $63.36 | — | Call | G47791101 |
| — | TESORO CORP | 100,000 | $7.492M | 0.0% | $93.14 | — | Call | 881609101 |
| UPS | UNITED PARCEL SERVICE INC | 69,300 | $7.465M | 0.0% | $70.81 | +3.2% | Call | 911312106 |
| — | TABLEAU SOFTWARE INC | 152,478 | $7.459M | 0.0% | $89.21 | — | CL A | 87336U105 |
| SHYD | VANECK VECTORS ETF TR | 293,006 | $7.457M | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 491,509 | $7.451M | 0.0% | $15.85 | — | COM | 92829B101 |
| JKHY | HENRY JACK & ASSOC INC | 85,323 | $7.446M | 0.0% | $66.87 | +11.4% | COM | 426281101 |
| SU | SUNCOR ENERGY INC NEW | 268,200 | $7.437M | 0.0% | $20.66 | -5.9% | Call | 867224107 |
| SPDW | SPDR INDEX SHS FDS | 297,926 | $7.427M | 0.0% | $26.73 | — | S&P WRLD EX US | 78463X889 |
| FLR | FLUOR CORP NEW | 150,523 | $7.418M | 0.0% | $52.75 | -9.5% | COM | 343412102 |
| — | POWERSHARES ETF TR II | 133,509 | $7.414M | 0.0% | $50.57 | — | S&P SMCP IT PO | 73937B860 |
| — | RYDEX ETF TRUST | 132,158 | $7.402M | 0.0% | $52.40 | — | GUG S&P500EQWTEN | 78355W866 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 190,408 | $7.392M | 0.0% | $40.18 | — | NASDAQ 100 EX | 33733E401 |
| ITA | ISHARES TR | 59,110 | $7.385M | 0.0% | $117.53 | — | U.S. AER&DEF ETF | 464288760 |
| WKC | WORLD FUEL SVCS CORP | 155,312 | $7.375M | 0.0% | $42.58 | +9.3% | COM | 981475106 |
| ET | ENERGY TRANSFER EQUITY L P | 512,400 | $7.363M | 0.0% | $27.25 | — | Put | 29273V100 |
| EWW | ISHARES | 146,100 | $7.359M | 0.0% | $54.65 | — | Call | 464286822 |
| MGM | MGM RESORTS INTERNATIONAL | 324,146 | $7.336M | 0.0% | $20.73 | +3.5% | COM | 552953101 |
| MPT | MEDICAL PPTYS TRUST INC | 481,027 | $7.316M | 0.0% | $12.86 | — | COM | 58463J304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100,100 | $7.312M | 0.0% | $64.78 | — | Put | 74734M109 |
| FANG | DIAMONDBACK ENERGY INC | 80,100 | $7.306M | 0.0% | $55.20 | +21.1% | Call | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 200,645 | $7.273M | 0.0% | $41.13 | -42.0% | COM | 25179M103 |
| RL | RALPH LAUREN CORP | 81,140 | $7.272M | 0.0% | $103.31 | -26.0% | CL A | 751212101 |
| PBA | PEMBINA PIPELINE CORP | 239,368 | $7.262M | 0.0% | $20.07 | -12.3% | Call | 706327103 |
| SAP | SAP SE | 96,779 | $7.26M | 0.0% | $72.01 | — | SPON ADR | 803054204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,184,843 | $7.251M | 0.0% | $12.21 | — | SHS | N31738102 |
| MAN | MANPOWERGROUP INC | 112,682 | $7.249M | 0.0% | $79.05 | -1.9% | COM | 56418H100 |
| KGC | KINROSS GOLD CORP | 1,481,970 | $7.247M | 0.0% | $2.24 | +113.1% | Call | 496902404 |
| RCI | ROGERS COMMUNICATIONS INC | 179,062 | $7.234M | 0.0% | $38.65 | +0.4% | CL B | 775109200 |
| BALL | BALL CORP | 100,000 | $7.229M | 0.0% | $29.85 | +9.5% | Put | 058498106 |
| SCHM | SCHWAB STRATEGIC TR | 171,995 | $7.226M | 0.0% | $41.57 | — | US MID-CAP ETF | 808524508 |
| EUFN | ISHARES | 460,112 | $7.219M | 0.0% | $16.91 | — | MSCI EURO FL ETF | 464289180 |
| — | MOBILE TELESYSTEMS PJSC | 869,279 | $7.198M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| — | AMERICAN CAP LTD | 453,501 | $7.179M | 0.0% | $14.69 | — | COM | 02503Y103 |
| CWI | SPDR INDEX SHS FDS | 235,682 | $7.177M | 0.0% | $32.59 | — | MSCI ACWI EXUS | 78463X848 |
| HSBC | HSBC HLDGS PLC | 229,100 | $7.173M | 0.0% | $42.71 | — | Put | 404280406 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $7.166M | 0.0% | $1.24 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 713,790 | $7.152M | 0.0% | $9.54 | — | COM | 67073B106 |
| — | NUSTAR GP HOLDINGS LLC | 278,031 | $7.129M | 0.0% | $34.78 | — | UNIT RESTG LLC | 67059L102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 447,234 | $7.124M | 0.0% | $22.75 | — | COM | 184692101 |
| — | POWERSHARES ETF TRUST II | 453,898 | $7.122M | 0.0% | $17.41 | — | DWA EMKT MOM PTF | 73936Q207 |
| THG | HANOVER INS GROUP INC | 84,042 | $7.111M | 0.0% | $50.92 | +27.9% | COM | 410867105 |
| DDD | 3-D SYS CORP DEL | 519,054 | $7.106M | 0.0% | $20.71 | -30.2% | COM NEW | 88554D205 |
| — | CEDAR FAIR L P | 122,851 | $7.103M | 0.0% | $53.36 | — | DEPOSITRY UNIT | 150185106 |
| SLYG | SPDR SERIES TRUST | 39,748 | $7.091M | 0.0% | $178.36 | — | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHARES ETF TRUST | 503,462 | $7.089M | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| PG | PROCTER & GAMBLE CO | 83,600 | $7.078M | 0.0% | $63.75 | -0.7% | Call | 742718109 |
| — | ARMOUR RESIDENTIAL REIT INC | 353,804 | $7.077M | 0.0% | $20.28 | — | COM NEW | 042315507 |
| MSI | MOTOROLA SOLUTIONS INC | 107,164 | $7.071M | 0.0% | $57.41 | +6.8% | COM NEW | 620076307 |
| — | SYNGENTA AG | 91,889 | $7.056M | 0.0% | $68.23 | — | SPONSORED ADR | 87160A100 |
| PSO | PEARSON PLC | 542,653 | $7.049M | 0.0% | $17.57 | — | SPONSORED ADR | 705015105 |
| BRX | BRIXMOR PPTY GROUP INC | 266,307 | $7.047M | 0.0% | $26.26 | — | COM | 11120U105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 493,837 | $7.042M | 0.0% | $12.90 | — | COM | 670656107 |
| IXUS | ISHARES TR | 143,479 | $7.025M | 0.0% | $49.96 | — | CORE MSCITOTAL | 46432F834 |
| — | NUVEEN MUN HIGH INCOME OPP F | 471,853 | $7.016M | 0.0% | $13.40 | — | COM | 670682103 |
| IOO | ISHARES TR | 97,583 | $6.996M | 0.0% | $74.47 | — | GLOBAL 100 ETF | 464287572 |
| DLX | DELUXE CORP | 105,378 | $6.994M | 0.0% | $41.80 | +2.1% | COM | 248019101 |
| — | RYDEX ETF TRUST | 54,218 | $6.994M | 0.0% | $121.29 | — | GUG S&P500 EWCON | 78355W874 |
| TPC | TUTOR PERINI CORP | 296,575 | $6.984M | 0.0% | $23.10 | -15.6% | COM | 901109108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,200 | $6.982M | 0.0% | $22.61 | — | Call | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 302,171 | $6.981M | 0.0% | $14.49 | +12.4% | COM | 460690100 |
| M | MACYS INC | 207,500 | $6.974M | 0.0% | $62.33 | -42.6% | Call | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,700 | $6.968M | 0.0% | $50.35 | +20.5% | Call | 22822V101 |
| — | SPIRIT RLTY CAP INC NEW | 544,694 | $6.955M | 0.0% | $12.25 | — | COM | 84860W102 |
| EIDO | ISHARES TR | 284,097 | $6.949M | 0.0% | $24.79 | — | MSCI INDONIA ETF | 46429B309 |
| STLD | STEEL DYNAMICS INC | 283,469 | $6.945M | 0.0% | $15.09 | +32.8% | COM | 858119100 |
| KRC | KILROY RLTY CORP | 104,582 | $6.933M | 0.0% | $68.66 | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST | 221,754 | $6.923M | 0.0% | $30.17 | — | DYNM LRG CP GR | 73935X609 |
| — | DEUTSCHE MUN INCOME | 478,769 | $6.918M | 0.0% | $13.21 | — | COM | 25160C106 |
| BWA | BORGWARNER INC | 234,093 | $6.911M | 0.0% | $35.67 | -26.9% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 95,670 | $6.89M | 0.0% | $60.50 | -1.7% | COM | 780287108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 344,816 | $6.889M | 0.0% | $21.71 | — | COM UNIT RP LP | 960417103 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $6.888M | 0.0% | $42.62 | +8.8% | Put | 29476L107 |
| — | YY INC | 7,000,000 | $6.86M | 0.0% | $0.98 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | HERTZ GLOBAL HOLDINGS INC | 619,392 | $6.857M | 0.0% | $13.85 | — | COM | 42805T105 |
| — | CURRENCYSHS JAPANESE YEN TR | 73,278 | $6.857M | 0.0% | $89.52 | — | JAPANESE YEN | 23130A102 |
| FMC | F M C CORP | 147,963 | $6.852M | 0.0% | $31.85 | -1.7% | COM NEW | 302491303 |
| — | ISHARES | 486,800 | $6.84M | 0.0% | $15.13 | — | Call | 464286731 |
| TRGP | TARGA RES CORP | 162,300 | $6.839M | 0.0% | $18.90 | +34.6% | Put | 87612G101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 167,711 | $6.836M | 0.0% | $39.61 | — | LARGE CAP REV ET | 68386C104 |
| BALL | BALL CORP | 94,508 | $6.833M | 0.0% | $29.85 | +9.5% | COM | 058498106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 160,758 | $6.829M | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 88,300 | $6.827M | 0.0% | $75.17 | +0.5% | Call | 23918K108 |
| — | BARCLAYS BK PLC | 494,156 | $6.824M | 0.0% | $18.25 | — | IPATH S&P500 VIX | 06742E711 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,681 | $6.814M | 0.0% | $88.11 | — | SPON ADR UNITS | 344419106 |
| — | ANADARKO PETE CORP | 127,714 | $6.801M | 0.0% | $82.55 | — | Call | 032511107 |
| — | RITE AID CORP | 906,800 | $6.792M | 0.0% | $7.86 | — | Call | 767754104 |
| — | MOMO INC | 670,774 | $6.782M | 0.0% | $10.17 | — | ADR | 60879B107 |
| — | TREEHOUSE FOODS INC | 66,016 | $6.777M | 0.0% | $97.49 | — | COM | 89469A104 |
| OLN | OLIN CORP | 272,574 | $6.77M | 0.0% | $15.68 | +4.8% | COM PAR $1 | 680665205 |
| EQL | ALPS ETF TR | 117,104 | $6.765M | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 465,285 | $6.761M | 0.0% | $15.02 | — | SHS | 67075F105 |
| — | WABCO HLDGS INC | 73,787 | $6.757M | 0.0% | $104.01 | — | COM | 92927K102 |
| PANW | PALO ALTO NETWORKS INC | 55,000 | $6.745M | 0.0% | $21.17 | +9.4% | Call | 697435105 |
| — | FIFTH STREET FINANCE CORP | 1,387,444 | $6.729M | 0.0% | $7.22 | — | COM | 31678A103 |
| — | NEW YORK CMNTY BANCORP INC | 448,710 | $6.727M | 0.0% | $16.28 | — | COM | 649445103 |
| LAMR | LAMAR ADVERTISING CO NEW | 101,222 | $6.711M | 0.0% | $57.98 | — | CL A | 512816109 |
| — | PENNEY J C INC | 755,229 | $6.707M | 0.0% | $8.23 | — | COM | 708160106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 392,995 | $6.697M | 0.0% | $14.70 | — | COM | 670651108 |
| — | STORE CAP CORP | 227,418 | $6.697M | 0.0% | $28.82 | — | COM | 862121100 |
| — | SCANA CORP NEW | 88,328 | $6.683M | 0.0% | $60.40 | — | COM | 80589M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,031 | $6.659M | 0.0% | $27.99 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | KANSAS CITY SOUTHERN | 73,841 | $6.652M | 0.0% | $112.07 | — | COM NEW | 485170302 |
| CME | CME GROUP INC | 68,300 | $6.652M | 0.0% | $55.02 | +19.6% | Put | 12572Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 45,321 | $6.648M | 0.0% | $115.54 | — | COM | 502424104 |
| IGE | ISHARES TR | 199,894 | $6.64M | 0.0% | $37.98 | — | NA NAT RES | 464287374 |
| — | ROYAL DUTCH SHELL PLC | 120,000 | $6.626M | 0.0% | $63.43 | — | Put | 780259206 |
| — | JAMBA INC | 643,559 | $6.622M | 0.0% | $13.43 | — | COM NEW | 47023A309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,614 | $6.618M | 0.0% | $45.37 | +1.5% | COM | 64125C109 |
| — | COHEN & STEERS MLP INC & ENR | 649,293 | $6.616M | 0.0% | $13.21 | — | COM SHS | 19249B106 |
| BCS | BARCLAYS PLC | 870,200 | $6.614M | 0.0% | $13.51 | — | Put | 06738E204 |
| — | NEWCASTLE INVT CORP NEW | 1,439,462 | $6.607M | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| LNT | ALLIANT ENERGY CORP | 165,888 | $6.585M | 0.0% | $24.17 | +13.6% | COM | 018802108 |
| — | AMSURG CORP | 84,723 | $6.57M | 0.0% | $74.57 | — | COM | 03232P405 |
| GAL | SSGA ACTIVE ETF TR | 196,767 | $6.567M | 0.0% | $34.65 | — | GLOBL ALLO ETF | 78467V400 |
| — | THL CR INC | 589,716 | $6.564M | 0.0% | $11.80 | — | COM | 872438106 |
| XTN | SPDR SERIES TRUST | 150,462 | $6.56M | 0.0% | $72.82 | — | S&P TRANSN ETF | 78464A532 |
| CASY | CASEYS GEN STORES INC | 49,760 | $6.544M | 0.0% | $105.48 | +2.6% | COM | 147528103 |
| — | INVESCO DYNAMIC CR OPP FD | 593,513 | $6.54M | 0.0% | $11.53 | — | COM | 46132R104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,077 | $6.537M | 0.0% | $100.79 | — | SMLCP 600 VAL | 921932778 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 171,788 | $6.53M | 0.0% | $38.54 | — | UT COM SHS ETF | 33736Q104 |
| GDXJ | VANECK VECTORS ETF TR | 153,100 | $6.522M | 0.0% | $42.60 | — | Call | 92189F791 |
| — | INFRAREIT INC | 371,765 | $6.521M | 0.0% | $17.19 | — | COM | 45685L100 |
| REZ | ISHARES TR | 96,215 | $6.495M | 0.0% | $64.42 | — | RESID RL EST CAP | 464288562 |
| CBSH | COMMERCE BANCSHARES INC | 135,477 | $6.49M | 0.0% | $25.51 | +16.8% | COM | 200525103 |
| — | EGA EMERGING GLOBAL SHS TR | 417,538 | $6.476M | 0.0% | $18.30 | — | EGSHR BYND BRC | 268461639 |
| — | TIVO INC | 653,367 | $6.469M | 0.0% | $10.56 | — | COM | 888706108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 312,789 | $6.468M | 0.0% | $18.26 | — | COM | 56064K100 |
| — | KITE PHARMA INC | 129,171 | $6.458M | 0.0% | $52.86 | — | COM | 49803L109 |
| — | GROUPE CGI INC | 151,120 | $6.455M | 0.0% | $40.21 | — | CL A SUB VTG | 39945C109 |
| TYL | TYLER TECHNOLOGIES INC | 38,717 | $6.454M | 0.0% | $132.26 | +11.6% | COM | 902252105 |
| CSL | CARLISLE COS INC | 60,999 | $6.446M | 0.0% | $77.46 | +16.1% | COM | 142339100 |
| — | INVESCO MUN OPPORTUNITY TR | 432,614 | $6.446M | 0.0% | $12.84 | — | COM | 46132C107 |
| — | VALEANT PHARMACEUTICALS INTL | 319,900 | $6.443M | 0.0% | $110.31 | — | Put | 91911K102 |
| HSBC | HSBC HLDGS PLC | 205,700 | $6.44M | 0.0% | $42.71 | — | Call | 404280406 |
| MTN | VAIL RESORTS INC | 46,565 | $6.437M | 0.0% | $125.16 | +5.5% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 224,481 | $6.431M | 0.0% | $39.13 | — | SHS CL C | G5480U120 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,058 | $6.424M | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| PPL | PPL CORP | 170,100 | $6.421M | 0.0% | $20.00 | +23.9% | Call | 69351T106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 578,810 | $6.419M | 0.0% | $10.15 | — | COM | 09253R105 |
| GM | GENERAL MTRS CO | 226,660 | $6.414M | 0.0% | $25.48 | -2.6% | Call | 37045V100 |
| GILD | GILEAD SCIENCES INC | 76,636 | $6.393M | 0.0% | $72.33 | -13.2% | Call | 375558103 |
| — | MEDICINES CO | 190,000 | $6.39M | 0.0% | $31.48 | — | Put | 584688105 |
| SCHF | SCHWAB STRATEGIC TR | 235,260 | $6.378M | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| TUR | ISHARES | 160,743 | $6.373M | 0.0% | $42.34 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TRUST II | 245,650 | $6.353M | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| M | MACYS INC | 189,000 | $6.352M | 0.0% | $62.33 | -42.6% | Put | 55616P104 |
| — | EATON VANCE MUN INCOME 2028 | 298,674 | $6.344M | 0.0% | $17.90 | — | SHS | 27829U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 600,500 | $6.335M | 0.0% | $12.58 | — | Put | 232806109 |
| EWK | ISHARES | 356,109 | $6.307M | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES TR | 243,343 | $6.242M | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,117,016 | $6.233M | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| WDAY | WORKDAY INC | 83,326 | $6.222M | 0.0% | $84.15 | -9.4% | CL A | 98138H101 |
| — | CENTRAL FD CDA LTD | 447,102 | $6.215M | 0.0% | $11.69 | — | CL A | 153501101 |
| KSS | KOHLS CORP | 163,875 | $6.214M | 0.0% | $56.50 | -29.7% | COM | 500255104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 434,048 | $6.207M | 0.0% | $15.90 | — | COM | 67073G105 |
| — | VANECK VECTORS ETF TR | 355,200 | $6.188M | 0.0% | $17.42 | — | Call | 92189F403 |
| — | STERICYCLE INC | 59,397 | $6.184M | 0.0% | $124.37 | — | COM | 858912108 |
| — | ETFS PLATINUM TR | 62,509 | $6.183M | 0.0% | $107.23 | — | SH BEN INT | 26922V101 |
| HST | HOST HOTELS & RESORTS INC | 381,200 | $6.179M | 0.0% | $12.88 | -16.8% | Call | 44107P104 |
| CCK | CROWN HOLDINGS INC | 121,676 | $6.165M | 0.0% | $45.05 | +10.3% | COM | 228368106 |
| IT | GARTNER INC | 63,017 | $6.139M | 0.0% | $83.76 | +13.4% | COM | 366651107 |
| GT | GOODYEAR TIRE & RUBR CO | 239,070 | $6.135M | 0.0% | $25.63 | +11.9% | COM | 382550101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 467,134 | $6.119M | 0.0% | $15.06 | — | COM | 67074U103 |
| — | SALIENT MIDSTREAM & MLP FD | 544,904 | $6.114M | 0.0% | $19.19 | — | SH BEN INT | 79471V105 |
| LAD | LITHIA MTRS INC | 86,025 | $6.113M | 0.0% | $90.00 | -10.9% | CL A | 536797103 |
| NI | NISOURCE INC | 230,458 | $6.112M | 0.0% | $12.06 | +46.5% | COM | 65473P105 |
| TTC | TORO CO | 69,277 | $6.11M | 0.0% | $33.48 | +30.4% | COM | 891092108 |
| — | TORTOISE MLP FD INC | 330,968 | $6.106M | 0.0% | $26.32 | — | COM | 89148B101 |
| CMP | COMPASS MINERALS INTL INC | 82,285 | $6.105M | 0.0% | $58.63 | -3.8% | COM | 20451N101 |
| — | UNITED STATES NATL GAS FUND | 705,900 | $6.099M | 0.0% | $10.91 | — | Call | 912318201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 187,587 | $6.089M | 0.0% | $33.50 | -0.1% | COM | 004225108 |
| — | FIRST TR SR FLG RTE INCM FD | 473,140 | $6.08M | 0.0% | $12.95 | — | COM | 33733U108 |
| TER | TERADYNE INC | 308,447 | $6.074M | 0.0% | $18.34 | +1.6% | COM | 880770102 |
| NFG | NATIONAL FUEL GAS CO N J | 106,757 | $6.072M | 0.0% | $62.83 | -14.1% | COM | 636180101 |
| ZROZ | PIMCO ETF TR | 44,791 | $6.07M | 0.0% | $114.35 | — | 25YR+ ZERO U S | 72201R882 |
| — | ETFS PRECIOUS METALS BASKET | 92,207 | $6.066M | 0.0% | $61.46 | — | PHYS PM BSKT | 26922W109 |
| — | RESOURCE CAP CORP | 470,736 | $6.053M | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| SCHE | SCHWAB STRATEGIC TR | 284,049 | $6.047M | 0.0% | $20.38 | — | EMRG MKTEQ ETF | 808524706 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 379,600 | $6.047M | 0.0% | $11.88 | -1.3% | Call | 02553E106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280,149 | $6.034M | 0.0% | $20.99 | — | GUGG BULSH 2022 | 18383M258 |
| DFJ | WISDOMTREE TR | 108,326 | $6.03M | 0.0% | $55.29 | — | JP SMALLCP DIV | 97717W836 |
| — | ELLSWORTH GROWTH & INCOME FD | 765,105 | $6.028M | 0.0% | $8.66 | — | COM | 289074106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 129,857 | $6.023M | 0.0% | $44.56 | — | SHS | G05384105 |
| VMC | VULCAN MATLS CO | 50,000 | $6.018M | 0.0% | $76.47 | +36.3% | Put | 929160109 |
| HUN | HUNTSMAN CORP | 447,092 | $6.013M | 0.0% | $16.36 | -10.3% | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 160,000 | $6.008M | 0.0% | $70.71 | -50.3% | Put | 16411R208 |
| — | CURRENCYSHARES EURO TR | 55,500 | $6.003M | 0.0% | $110.87 | — | Put | 23130C108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 372,935 | $6.001M | 0.0% | $14.82 | — | COM | 09253W104 |
| — | MOBILEYE N V AMSTELVEEN | 130,000 | $5.998M | 0.0% | $45.53 | — | Call | N51488117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,414 | $5.996M | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST | 157,338 | $5.949M | 0.0% | $40.01 | — | TECH SECT PORT | 73935X344 |
| — | SKECHERS U S A INC | 199,866 | $5.94M | 0.0% | $49.55 | — | CL A | 830566105 |
| SIL | GLOBAL X FDS | 137,057 | $5.937M | 0.0% | $31.43 | — | GLOBAL X SILVER | 37954Y848 |
| TOL | TOLL BROTHERS INC | 220,112 | $5.923M | 0.0% | $31.33 | -10.3% | COM | 889478103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 107,482 | $5.921M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| PSK | SPDR SERIES TRUST | 128,224 | $5.908M | 0.0% | $44.81 | — | WELLS FG PFD ETF | 78464A292 |
| IDXX | IDEXX LABS INC | 63,564 | $5.903M | 0.0% | $70.17 | +22.4% | COM | 45168D104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 130,804 | $5.902M | 0.0% | $48.41 | — | DEV MRK EX US | 33737J174 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,323 | $5.896M | 0.0% | $156.76 | — | COM | 45845P108 |
| — | CIMAREX ENERGY CO | 49,300 | $5.882M | 0.0% | $111.09 | — | Call | 171798101 |
| EPR | EPR PPTYS | 72,900 | $5.881M | 0.0% | $69.71 | — | COM SH BEN INT | 26884U109 |
| — | NEUSTAR INC | 250,097 | $5.879M | 0.0% | $27.48 | — | CL A | 64126X201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 213,800 | $5.877M | 0.0% | $50.76 | — | Call | 726503105 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,327 | $5.876M | 0.0% | $34.48 | — | SPON ADR | 647581107 |
| — | TORTOISE ENERGY INFRA CORP | 190,163 | $5.853M | 0.0% | $36.98 | — | COM | 89147L100 |
| ADBE | ADOBE SYS INC | 61,000 | $5.843M | 0.0% | $86.54 | +11.0% | Call | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 41,100 | $5.838M | 0.0% | $96.44 | +8.8% | Call | 009158106 |
| FLO | FLOWERS FOODS INC | 311,250 | $5.837M | 0.0% | $13.71 | -7.2% | COM | 343498101 |
| — | BLACKROCK ENHANCED EQT DIV T | 740,281 | $5.833M | 0.0% | $8.07 | — | COM | 09251A104 |
| NOK | NOKIA CORP | 1,024,712 | $5.831M | 0.0% | $6.80 | — | SPONSORED ADR | 654902204 |
| EQT | EQT CORP | 75,197 | $5.823M | 0.0% | $32.47 | +10.2% | COM | 26884L109 |
| PTMC | PACER FDS TR | 237,653 | $5.823M | 0.0% | $23.91 | — | TRENDP 450 ETF | 69374H204 |
| — | KAYNE ANDERSON MDSTM ENERGY | 405,141 | $5.818M | 0.0% | $33.43 | — | COM | 48661E108 |
| — | TWENTY FIRST CENTY FOX INC | 215,000 | $5.816M | 0.0% | $31.34 | — | Put | 90130A101 |
| — | FQF TR | 209,279 | $5.799M | 0.0% | $27.71 | — | OSHARS FTSE US | 351680855 |
| — | WESTERN REFNG INC | 280,914 | $5.795M | 0.0% | $21.82 | — | COM | 959319104 |
| AZO | AUTOZONE INC | 7,300 | $5.795M | 0.0% | $677.31 | +13.7% | COM | 053332102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 465,853 | $5.777M | 0.0% | $4.45 | -0.0% | COM | 70806A106 |
| SU | SUNCOR ENERGY INC NEW | 207,700 | $5.76M | 0.0% | $20.66 | -5.9% | Put | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 239,702 | $5.752M | 0.0% | $15.56 | +4.1% | COM | 15189T107 |
| — | CORESITE RLTY CORP | 64,680 | $5.736M | 0.0% | $53.91 | — | COM | 21870Q105 |
| GS | GOLDMAN SACHS GROUP INC | 38,538 | $5.726M | 0.0% | $145.70 | -12.2% | Call | 38141G104 |
| — | FS INVT CORP | 632,279 | $5.722M | 0.0% | $9.96 | — | COM | 302635107 |
| JBHT | HUNT J B TRANS SVCS INC | 70,600 | $5.714M | 0.0% | $72.03 | +4.8% | Call | 445658107 |
| NDSN | NORDSON CORP | 68,227 | $5.705M | 0.0% | $66.85 | +8.9% | COM | 655663102 |
| BLV | VANGUARD BD INDEX FD INC | 58,148 | $5.701M | 0.0% | $93.61 | — | LONG TERM BOND | 921937793 |
| IBP | INSTALLED BLDG PRODS INC | 156,633 | $5.683M | 0.0% | $17.65 | +62.2% | COM | 45780R101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 221,092 | $5.682M | 0.0% | $25.71 | — | SPON ADR F | 780097804 |
| — | VANECK VECTORS ETF TR | 325,459 | $5.669M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | VECTOR GROUP LTD | 252,513 | $5.662M | 0.0% | $22.02 | — | COM | 92240M108 |
| ILCB | ISHARES TR | 46,095 | $5.659M | 0.0% | $122.60 | — | MRNGSTR LG-CP ET | 464287127 |
| CSM | PROSHARES TR | 110,638 | $5.658M | 0.0% | $74.92 | — | PSHS LC COR PLUS | 74347R248 |
| — | ANGLOGOLD ASHANTI LTD | 313,025 | $5.654M | 0.0% | $12.66 | — | SPONSORED ADR | 035128206 |
| — | UMPQUA HLDGS CORP | 365,296 | $5.651M | 0.0% | $17.39 | — | COM | 904214103 |
| — | COOPER COS INC | 32,924 | $5.649M | 0.0% | $144.95 | — | COM NEW | 216648402 |
| NICE | NICE LTD | 88,410 | $5.645M | 0.0% | $53.83 | — | SPONSORED ADR | 653656108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 417,500 | $5.641M | 0.0% | $15.22 | — | COM UNIT RP IN | 292480100 |
| PWR | QUANTA SVCS INC | 243,720 | $5.634M | 0.0% | $30.58 | -25.8% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 67,000 | $5.632M | 0.0% | $75.86 | — | Call | 512807108 |
| — | POWERSHARES ETF TRUST | 127,419 | $5.624M | 0.0% | $41.39 | — | DYN SFTWR PORT | 73935X773 |
| CMI | CUMMINS INC | 50,000 | $5.622M | 0.0% | $99.13 | -11.6% | Call | 231021106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,632 | $5.617M | 0.0% | $48.00 | — | COM CL A | 848574109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 101,350 | $5.615M | 0.0% | $75.70 | -22.7% | COM | 00404A109 |
| FDS | FACTSET RESH SYS INC | 34,662 | $5.595M | 0.0% | $122.04 | +14.7% | COM | 303075105 |
| — | SYNTEL INC | 123,580 | $5.593M | 0.0% | $45.59 | — | COM | 87162H103 |
| — | ANSYS INC | 61,540 | $5.585M | 0.0% | $85.53 | — | COM | 03662Q105 |
| — | BLACKROCK SCIENCE & TECH TR | 338,357 | $5.583M | 0.0% | $17.38 | — | SHS | 09258G104 |
| MCHB | HOMESTREET INC | 280,219 | $5.582M | 0.0% | $19.99 | +4.1% | COM | 43785V102 |
| — | WEATHERFORD INTL LTD | 5,135,000 | $5.581M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | LIBERTY INTERACTIVE CORP | 150,241 | $5.569M | 0.0% | $38.71 | — | LBT VENT COM A | 53071M880 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,678 | $5.567M | 0.0% | $68.60 | +8.2% | COM NEW | 53220K504 |
| — | TRIANGLE CAP CORP | 287,246 | $5.567M | 0.0% | $20.54 | — | COM | 895848109 |
| IBND | SPDR SERIES TRUST | 170,825 | $5.557M | 0.0% | $33.17 | — | BRCLY INTL CRP | 78464A151 |
| CAG | CONAGRA FOODS INC | 115,900 | $5.541M | 0.0% | $22.27 | +13.8% | Put | 205887102 |
| — | TWENTY FIRST CENTY FOX INC | 204,800 | $5.54M | 0.0% | $31.34 | — | Call | 90130A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,500 | $5.538M | 0.0% | $75.96 | +10.2% | Call | M22465104 |
| GWX | SPDR INDEX SHS FDS | 190,424 | $5.534M | 0.0% | $28.04 | — | S&P INTL SMLCP | 78463X871 |
| FFIV | F5 NETWORKS INC | 48,558 | $5.529M | 0.0% | $123.46 | -12.9% | COM | 315616102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 332,394 | $5.528M | 0.0% | $19.86 | — | SHS | 879105104 |
| AVA | AVISTA CORP | 123,274 | $5.522M | 0.0% | $22.58 | +22.7% | COM | 05379B107 |
| — | VCA INC | 81,577 | $5.515M | 0.0% | $52.91 | — | COM | 918194101 |
| — | ETF MANAGERS TR | 230,829 | $5.514M | 0.0% | $23.89 | — | PUREFUNDS ISE CY | 26924G201 |
| — | POWERSHARES ETF TR II | 156,432 | $5.5M | 0.0% | $33.48 | — | I-30 LAD TREAS | 73936T524 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 397,870 | $5.491M | 0.0% | $21.06 | — | COM | 31647Q106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,921 | $5.485M | 0.0% | $19.86 | +22.5% | COM NEW | 19239V302 |
| FLEX | FLEXTRONICS INTL LTD | 464,016 | $5.475M | 0.0% | $8.07 | +15.5% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 208,800 | $5.466M | 0.0% | $27.16 | -18.3% | Put | 61945C103 |
| NWL | NEWELL BRANDS INC | 112,500 | $5.464M | 0.0% | $28.94 | +8.4% | Put | 651229106 |
| — | RESOLUTE FST PRODS INC | 1,032,147 | $5.46M | 0.0% | $15.42 | — | COM | 76117W109 |
| LMT | LOCKHEED MARTIN CORP | 22,000 | $5.46M | 0.0% | $161.95 | +12.6% | Call | 539830109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 245,072 | $5.458M | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 209,758 | $5.445M | 0.0% | $25.63 | — | IBONDS SEP20 ETF | 46434V571 |
| — | SOLARCITY CORP | 8,241,000 | $5.434M | 0.0% | $0.80 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ALLIANZGI EQUITY & CONV INCO | 295,427 | $5.433M | 0.0% | $19.88 | — | COM | 018829101 |
| HST | HOST HOTELS & RESORTS INC | 335,078 | $5.432M | 0.0% | $12.88 | -16.8% | COM | 44107P104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 348,312 | $5.43M | 0.0% | $16.66 | — | COM UNIT LTD | 709311104 |
| — | DONNELLEY R R & SONS CO | 320,681 | $5.426M | 0.0% | $16.75 | — | COM | 257867101 |
| — | MICHAEL KORS HLDGS LTD | 109,390 | $5.413M | 0.0% | $68.31 | — | SHS | G60754101 |
| — | VIACOM INC NEW | 116,515 | $5.409M | 0.0% | $51.03 | — | CL A | 92553P102 |
| GNTX | GENTEX CORP | 349,999 | $5.407M | 0.0% | $16.21 | -2.0% | COM | 371901109 |
| — | WESTROCK CO | 139,086 | $5.406M | 0.0% | $48.55 | — | COM | 96145D105 |
| IXP | ISHARES TR | 85,484 | $5.402M | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| — | BUNGE LIMITED | 91,333 | $5.402M | 0.0% | $76.18 | — | COM | G16962105 |
| — | ISHARES | 197,194 | $5.395M | 0.0% | $37.48 | — | IBONDS SEP17 ETF | 464289271 |
| — | ADVISORSHARES TR | 386,114 | $5.395M | 0.0% | $13.40 | — | GARTMAN GLD/EU | 00768Y669 |
| — | FITBIT INC | 441,416 | $5.395M | 0.0% | $29.77 | — | CL A | 33812L102 |
| — | OUTERWALL INC | 128,394 | $5.393M | 0.0% | $45.64 | — | COM | 690070107 |
| NVR | NVR INC | 3,029 | $5.392M | 0.0% | $1576.02 | +8.5% | COM | 62944T105 |
| — | SEMGROUP CORP | 165,165 | $5.378M | 0.0% | $39.83 | — | CL A | 81663A105 |
| IUSV | ISHARES TR | 40,002 | $5.371M | 0.0% | $133.75 | — | CORE US VAL ETF | 464287663 |
| EXPD | EXPEDITORS INTL WASH INC | 109,370 | $5.364M | 0.0% | $38.53 | +11.4% | COM | 302130109 |
| — | COLUMBIA PIPELINE GROUP INC | 210,370 | $5.362M | 0.0% | $22.30 | — | COM | 198280109 |
| — | TEEKAY LNG PARTNERS L P | 476,585 | $5.361M | 0.0% | $22.06 | — | PRTNRSP UNITS | Y8564M105 |
| ANF | ABERCROMBIE & FITCH CO | 301,024 | $5.36M | 0.0% | $19.25 | +2.7% | CL A | 002896207 |
| — | NATIONAL OILWELL VARCO INC | 158,932 | $5.348M | 0.0% | $55.73 | — | COM | 637071101 |
| MMM | 3M CO | 30,500 | $5.341M | 0.0% | $90.31 | +13.5% | Call | 88579Y101 |
| — | RANDGOLD RES LTD | 47,641 | $5.338M | 0.0% | $75.77 | — | ADR | 752344309 |
| UAL | UNITED CONTL HLDGS INC | 130,000 | $5.335M | 0.0% | $56.05 | -15.6% | Put | 910047109 |
| — | BANCROFT FUND LTD | 284,693 | $5.327M | 0.0% | $19.96 | — | COM | 059695106 |
| GDXJ | VANECK VECTORS ETF TR | 125,000 | $5.325M | 0.0% | $42.60 | — | Put | 92189F791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,840 | $5.318M | 0.0% | $78.36 | -19.6% | COM | 02043Q107 |
| WAB | WABTEC CORP | 75,706 | $5.316M | 0.0% | $79.76 | -7.9% | COM | 929740108 |
| CUBE | CUBESMART | 171,730 | $5.303M | 0.0% | $28.13 | — | COM | 229663109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,500 | $5.299M | 0.0% | $163.51 | -9.8% | Put | G50871105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,756 | $5.293M | 0.0% | $62.29 | +12.7% | COM | 955306105 |
| LEA | LEAR CORP | 52,000 | $5.292M | 0.0% | $83.29 | +12.7% | Call | 521865204 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $5.291M | 0.0% | $57.57 | +22.2% | Call | 46120E602 |
| ZD | J2 GLOBAL INC | 83,592 | $5.281M | 0.0% | $62.71 | -11.3% | COM | 48123V102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 311,989 | $5.273M | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| — | LIBERTY INTERACTIVE CORP | 206,927 | $5.25M | 0.0% | $28.55 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TRUST II | 148,650 | $5.247M | 0.0% | $39.24 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | WESTPAC BKG CORP | 237,388 | $5.244M | 0.0% | $25.05 | — | SPONSORED ADR | 961214301 |
| CTRA | CABOT OIL & GAS CORP | 203,400 | $5.236M | 0.0% | $18.37 | -4.9% | Call | 127097103 |
| SNPS | SYNOPSYS INC | 96,746 | $5.232M | 0.0% | $44.24 | +13.3% | COM | 871607107 |
| CSX | CSX CORP | 200,000 | $5.216M | 0.0% | $9.83 | -22.9% | Call | 126408103 |
| — | XEROX CORP | 549,589 | $5.216M | 0.0% | $9.95 | — | COM | 984121103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 115,030 | $5.206M | 0.0% | $40.95 | — | LP INT UNIT | G16252101 |
| — | OPUS BK IRVINE CALIF | 153,553 | $5.191M | 0.0% | $33.81 | — | COM | 684000102 |
| — | NUVEEN BUILD AMER BD FD | 227,241 | $5.183M | 0.0% | $20.70 | — | COM | 67074C103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 49,166 | $5.173M | 0.0% | $102.07 | — | SMLLCP 600 IDX | 921932828 |
| — | JPMORGAN CHASE & CO | 162,536 | $5.17M | 0.0% | $37.29 | — | ALERIAN ML ETN | 46625H365 |
| — | ALEXION PHARMACEUTICALS INC | 44,200 | $5.161M | 0.0% | $188.23 | — | Call | 015351109 |
| — | CDK GLOBAL INC | 92,994 | $5.16M | 0.0% | $42.44 | — | COM | 12508E101 |
| — | ISHARES TR | 332,253 | $5.157M | 0.0% | $15.70 | — | INTL PFD STK ETF | 46429B135 |
| MLN | VANECK VECTORS ETF TR | 244,147 | $5.152M | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| — | SPLUNK INC | 95,076 | $5.151M | 0.0% | $61.18 | — | COM | 848637104 |
| — | AMERICA MOVIL SAB DE CV | 420,012 | $5.149M | 0.0% | $16.15 | — | SPON ADR L SHS | 02364W105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 251,676 | $5.149M | 0.0% | $18.70 | — | SHS BEN INT | 97718W108 |
| WPP | WPP PLC NEW | 49,258 | $5.148M | 0.0% | $107.30 | — | ADR | 92937A102 |
| ARW | ARROW ELECTRS INC | 83,047 | $5.141M | 0.0% | $57.96 | +9.6% | COM | 042735100 |
| — | ABIOMED INC | 47,001 | $5.136M | 0.0% | $91.66 | — | COM | 003654100 |
| ILF | ISHARES TR | 195,387 | $5.136M | 0.0% | $27.09 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN MTG OPPORTUNITY TERM | 222,253 | $5.134M | 0.0% | $22.78 | — | COM | 670735109 |
| — | GREEN PLAINS PARTNERS LP | 330,088 | $5.133M | 0.0% | $15.83 | — | COM REP PTR IN | 393221106 |
| DIV | GLOBAL X FDS | 200,672 | $5.123M | 0.0% | $25.01 | — | GLOBX SUPDV US | 37950E291 |
| — | BLACKROCK MUN 2020 TERM TR | 313,261 | $5.116M | 0.0% | $16.38 | — | COM SHS | 09249X109 |
| FDUS | FIDUS INVT CORP | 334,705 | $5.111M | 0.0% | $4.80 | +9.7% | COM | 316500107 |
| — | BOTTOMLINE TECH DEL INC | 5,062,000 | $5.084M | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 101388AA4 |
| EWW | ISHARES | 100,900 | $5.082M | 0.0% | $54.65 | — | Put | 464286822 |
| IWC | ISHARES TR | 71,678 | $5.069M | 0.0% | $77.17 | — | MICRO-CAP ETF | 464288869 |
| — | MOBILEYE N V AMSTELVEEN | 109,869 | $5.069M | 0.0% | $45.53 | — | ORD SHS | N51488117 |
| FFIV | F5 NETWORKS INC | 44,500 | $5.066M | 0.0% | $123.46 | -12.9% | Call | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 207,758 | $5.061M | 0.0% | $44.81 | — | SHS | G7945M107 |
| — | CARE CAP PPTYS INC | 192,234 | $5.038M | 0.0% | $29.97 | — | COM | 141624106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 91,540 | $5.035M | 0.0% | $39.03 | +6.2% | SHS | G0692U109 |
| AAXJ | ISHARES TR | 91,836 | $5.022M | 0.0% | $56.87 | — | MSCI AC ASIA ETF | 464288182 |
| MUR | MURPHY OIL CORP | 158,027 | $5.017M | 0.0% | $20.23 | +5.3% | COM | 626717102 |
| KBH | KB HOME | 329,711 | $5.015M | 0.0% | $12.52 | -0.6% | COM | 48666K109 |
| — | LIONS GATE ENTMNT CORP | 247,394 | $5.005M | 0.0% | $33.05 | — | COM NEW | 535919203 |
| — | AMERICAN CAMPUS CMNTYS INC | 94,312 | $4.986M | 0.0% | $42.75 | — | COM | 024835100 |
| — | SIRIUS XM HLDGS INC | 1,261,571 | $4.984M | 0.0% | $3.86 | — | COM | 82968B103 |
| IMCG | ISHARES TR | 31,935 | $4.981M | 0.0% | $157.38 | — | MRGSTR MD CP GRW | 464288307 |
| NZAC | SPDR INDEX SHS FDS | 70,310 | $4.978M | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| VTEB | VANGUARD MUN BD FD INC | 93,408 | $4.923M | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIYIELD CALI QLT | 296,421 | $4.92M | 0.0% | $15.23 | — | COM | 09254N103 |
| NTTYY | NIPPON TELEG & TEL CORP | 104,413 | $4.916M | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| — | CALAMOS CONV & HIGH INCOME F | 462,658 | $4.909M | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| — | ENDO INTL PLC | 314,400 | $4.902M | 0.0% | $55.88 | — | Call | G30401106 |
| ILCV | ISHARES TR | 56,469 | $4.896M | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| MIDD | MIDDLEBY CORP | 42,454 | $4.893M | 0.0% | $93.81 | +22.3% | COM | 596278101 |
| — | ADAM NAT RES FD INC | 243,189 | $4.891M | 0.0% | $22.72 | — | COM | 00548F105 |
| IYM | ISHARES TR | 64,335 | $4.886M | 0.0% | $76.75 | — | U.S. BAS MTL ETF | 464287838 |
| COR | AMERISOURCEBERGEN CORP | 61,600 | $4.886M | 0.0% | $65.07 | -8.0% | Call | 03073E105 |
| — | PRICELINE GRP INC | 4,152,000 | $4.868M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GSIE | GOLDMAN SACHS ETF TR | 203,325 | $4.868M | 0.0% | $23.96 | — | ACTIVEBETA INT | 381430107 |
| JBHT | HUNT J B TRANS SVCS INC | 60,078 | $4.862M | 0.0% | $72.03 | +4.8% | COM | 445658107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 145,300 | $4.853M | 0.0% | $33.33 | — | Put | 864482104 |
| RYAAY | RYANAIR HLDGS PLC | 69,621 | $4.842M | 0.0% | $86.12 | — | SPONSORED ADR NE | 783513203 |
| — | MFS MULTIMARKET INCOME TR | 798,862 | $4.833M | 0.0% | $6.41 | — | SH BEN INT | 552737108 |
| — | COLUMBIA ETF TR I | 195,000 | $4.824M | 0.0% | $24.74 | — | SUSTANABLE US | 19761L300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,140 | $4.82M | 0.0% | $35.00 | +21.2% | COM | 34964C106 |
| FSLR | FIRST SOLAR INC | 99,337 | $4.816M | 0.0% | $50.43 | +5.7% | COM | 336433107 |
| — | NOBLE ENERGY INC | 134,128 | $4.811M | 0.0% | $36.83 | — | COM | 655044105 |
| EBND | SPDR SERIES TRUST | 172,556 | $4.806M | 0.0% | $27.90 | — | BRCLY EM LOCL | 78464A391 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 294,988 | $4.802M | 0.0% | $14.70 | — | COM | 09254L107 |
| BURL | BURLINGTON STORES INC | 71,758 | $4.786M | 0.0% | $56.95 | +3.1% | COM | 122017106 |
| — | CAPITALA FIN CORP | 341,354 | $4.779M | 0.0% | $17.54 | — | COM | 14054R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 501,076 | $4.776M | 0.0% | $10.07 | — | ORD | G5876H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 160,278 | $4.774M | 0.0% | $29.95 | — | PARTNERSHIP UNIT | G16258108 |
| BIGGQ | BIG LOTS INC | 95,139 | $4.768M | 0.0% | $34.91 | +5.8% | COM | 089302103 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $4.768M | 0.0% | $20.03 | -7.8% | Put | 803607100 |
| — | PATTERSON COMPANIES INC | 99,559 | $4.767M | 0.0% | $46.75 | — | COM | 703395103 |
| — | TICC CAPITAL CORP | 901,688 | $4.752M | 0.0% | $7.41 | — | COM | 87244T109 |
| AGO | ASSURED GUARANTY LTD | 187,153 | $4.749M | 0.0% | $20.99 | +4.1% | COM | G0585R106 |
| NGD | NEW GOLD INC CDA | 1,083,430 | $4.746M | 0.0% | $3.96 | +6.6% | COM | 644535106 |
| PAYC | PAYCOM SOFTWARE INC | 109,786 | $4.744M | 0.0% | $37.74 | +1.5% | COM | 70432V102 |
| VET | VERMILION ENERGY INC | 149,022 | $4.742M | 0.0% | $48.04 | -33.5% | Call | 923725105 |
| — | POWERSHARES ETF TRUST | 193,152 | $4.742M | 0.0% | $25.52 | — | DYN MEDIA PORT | 73935X823 |
| — | ISHARES TR | 184,234 | $4.74M | 0.0% | $25.54 | — | IBONDS SEP19 ETF | 46429B564 |
| — | MOLINA HEALTHCARE INC | 3,500,000 | $4.736M | 0.0% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BEN | FRANKLIN RES INC | 141,578 | $4.724M | 0.0% | $30.59 | -26.3% | COM | 354613101 |
| — | ALERE INC | 113,236 | $4.719M | 0.0% | $42.03 | — | COM | 01449J105 |
| — | FIFTH STR SR FLOATNG RATE CO | 589,289 | $4.691M | 0.0% | $10.28 | — | COM | 31679F101 |
| FRI | FIRST TR S&P REIT INDEX FD | 189,842 | $4.685M | 0.0% | $22.79 | — | COM | 33734G108 |
| — | TELEFONICA BRASIL SA | 344,261 | $4.682M | 0.0% | $13.19 | — | SPONSORED ADR | 87936R106 |
| RF | REGIONS FINL CORP NEW | 549,693 | $4.678M | 0.0% | $6.57 | -2.7% | COM | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $4.67M | 0.0% | $188.23 | — | Put | 015351109 |
| OPK | OPKO HEALTH INC | 500,000 | $4.67M | 0.0% | $10.24 | -0.8% | Put | 68375N103 |
| — | H & E EQUIPMENT SERVICES INC | 245,112 | $4.664M | 0.0% | $24.40 | — | COM | 404030108 |
| — | NUVEEN SR INCOME FD | 771,914 | $4.662M | 0.0% | $6.16 | — | COM | 67067Y104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 349,339 | $4.66M | 0.0% | $12.18 | — | SH BEN INT | 46132E103 |
| — | EVOGENE LTD | 746,008 | $4.655M | 0.0% | $8.15 | — | SHS | M4119S104 |
| — | CALAMOS CONV OPP AND INC FD | 473,505 | $4.655M | 0.0% | $12.20 | — | SH BEN INT | 128117108 |
| INFY | INFOSYS LTD | 260,714 | $4.654M | 0.0% | $18.21 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES ETF TRUST | 60,794 | $4.654M | 0.0% | $69.82 | — | NASD INTNT ETF | 73935X146 |
| NFLX | NETFLIX INC | 50,860 | $4.653M | 0.0% | $10.67 | -9.9% | Call | 64110L106 |
| EQT | EQT CORP | 60,000 | $4.646M | 0.0% | $32.47 | +10.2% | Call | 26884L109 |
| — | SOLARCITY CORP | 6,159,000 | $4.639M | 0.0% | $0.75 | — | NOTE 2.750%11/0 | 83416TAA8 |
| PKG | PACKAGING CORP AMER | 69,300 | $4.638M | 0.0% | $51.09 | -3.8% | Call | 695156109 |
| — | SL GREEN RLTY CORP | 43,510 | $4.632M | 0.0% | $115.77 | — | COM | 78440X101 |
| CSGP | COSTAR GROUP INC | 21,174 | $4.63M | 0.0% | $17.86 | +10.7% | COM | 22160N109 |
| — | COLUMBIA ETF TR I | 190,000 | $4.626M | 0.0% | $24.35 | — | SUSTANBLE GLBL | 19761L102 |
| IEP | ICAHN ENTERPRISES LP | 85,629 | $4.624M | 0.0% | $89.57 | — | DEPOSITARY UNIT | 451100101 |
| — | ENLINK MIDSTREAM LLC | 290,180 | $4.617M | 0.0% | $23.62 | — | COM UNIT REP LTD | 29336T100 |
| EDV | VANGUARD WORLD FD | 33,414 | $4.616M | 0.0% | $123.56 | — | EXTENDED DUR | 921910709 |
| SUSA | ISHARES TR | 53,329 | $4.611M | 0.0% | $85.39 | — | USA ESG SLCT ETF | 464288802 |
| — | HI-CRUSH PARTNERS LP | 352,568 | $4.608M | 0.0% | $16.81 | — | COM UNIT LTD | 428337109 |
| ERIC | ERICSSON | 599,345 | $4.603M | 0.0% | $9.39 | — | ADR B SEK 10 | 294821608 |
| — | STARZ | 153,637 | $4.597M | 0.0% | $28.89 | — | COM SER A | 85571Q102 |
| — | EATON VANCE TAX MNGED BUY WR | 281,835 | $4.591M | 0.0% | $16.06 | — | COM | 27828X100 |
| CHT | CHUNGHWA TELECOM CO LTD | 126,172 | $4.58M | 0.0% | $30.66 | — | SPON ADR NEW11 | 17133Q502 |
| — | WESTERN REFNG LOGISTICS LP | 174,817 | $4.578M | 0.0% | $24.72 | — | COM UNIT REP LTP | 95931Q205 |
| — | SEATTLE GENETICS INC | 112,982 | $4.566M | 0.0% | $36.54 | — | COM | 812578102 |
| MANU | MANCHESTER UTD PLC NEW | 286,281 | $4.56M | 0.0% | $15.88 | +1.7% | ORD CL A | G5784H106 |
| — | ENDO INTL PLC | 292,325 | $4.557M | 0.0% | $55.88 | — | SHS | G30401106 |
| AMAT | APPLIED MATLS INC | 190,000 | $4.554M | 0.0% | $19.39 | +2.0% | Put | 038222105 |
| RGR | STURM RUGER & CO INC | 70,954 | $4.542M | 0.0% | $61.08 | +5.8% | COM | 864159108 |
| — | HERTZ GLOBAL HOLDINGS INC | 410,200 | $4.541M | 0.0% | $13.85 | — | Call | 42805T105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 301,024 | $4.54M | 0.0% | $13.91 | — | COM | 67062W103 |
| GRMN | GARMIN LTD | 106,978 | $4.538M | 0.0% | $32.71 | -2.2% | SHS | H2906T109 |
| — | WESTERN ASST MNGD MUN FD INC | 299,211 | $4.533M | 0.0% | $14.01 | — | COM | 95766M105 |
| — | ZOES KITCHEN INC | 124,965 | $4.532M | 0.0% | $35.18 | — | COM | 98979J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 361,010 | $4.527M | 0.0% | $13.00 | +0.4% | COM | 388689101 |
| — | FRANKS INTL N V | 309,843 | $4.527M | 0.0% | $17.67 | — | COM | N33462107 |
| VOYA | VOYA FINL INC | 182,110 | $4.509M | 0.0% | $38.42 | -28.6% | COM | 929089100 |
| — | COLUMBIA ETF TR I | 190,000 | $4.509M | 0.0% | $23.73 | — | SUSTNBLE INTL | 19761L201 |
| — | ARM HLDGS PLC | 98,780 | $4.496M | 0.0% | $46.82 | — | SPONSORED ADR | 042068106 |
| — | FEDERAL REALTY INVT TR | 27,106 | $4.488M | 0.0% | $138.77 | — | SH BEN INT NEW | 313747206 |
| — | INVESCO TR INVT GRADE MUNS | 301,923 | $4.487M | 0.0% | $13.44 | — | COM | 46131M106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 629,180 | $4.486M | 0.0% | $11.46 | — | COM | 38148G107 |
| CASS | CASS INFORMATION SYS INC | 86,713 | $4.483M | 0.0% | $27.50 | +8.7% | COM | 14808P109 |
| — | ISHARES | 444,713 | $4.478M | 0.0% | $8.66 | — | GL MET&MINPR ETF | 464286368 |
| INFY | INFOSYS LTD | 250,000 | $4.462M | 0.0% | $18.21 | — | Put | 456788108 |
| — | OCI PARTNERS LP | 590,663 | $4.46M | 0.0% | $13.92 | — | COM UNIT REP LP | 67091N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,000 | $4.447M | 0.0% | $55.29 | +4.2% | Put | 40171V100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60,795 | $4.442M | 0.0% | $64.78 | — | ADS | 74734M109 |
| — | GW PHARMACEUTICALS PLC | 48,400 | $4.432M | 0.0% | $77.65 | — | Put | 36197T103 |
| — | DISCOVERY COMMUNICATNS NEW | 185,690 | $4.428M | 0.0% | $32.76 | — | COM SER C | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,000 | $4.413M | 0.0% | $40.63 | +24.3% | Call | 110122108 |
| — | NABORS INDUSTRIES LTD | 438,881 | $4.41M | 0.0% | $10.06 | — | SHS | G6359F103 |
| IAT | ISHARES TR | 135,924 | $4.409M | 0.0% | $34.93 | — | US REGNL BKS ETF | 464288778 |
| — | FIREEYE INC | 5,000,000 | $4.409M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MAC | MACERICH CO | 51,546 | $4.402M | 0.0% | $83.39 | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,503 | $4.4M | 0.0% | $59.85 | +13.3% | COM | 015271109 |
| — | ISHARES TR | 119,673 | $4.399M | 0.0% | $35.94 | — | INTL DEVPPTY ETF | 464288422 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,912 | $4.396M | 0.0% | $19.98 | +19.9% | COM | 127387108 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,886 | $4.391M | 0.0% | $196.59 | — | COM | 90385D107 |
| — | GLOBAL X FDS | 376,348 | $4.373M | 0.0% | $10.96 | — | GLBL X MLP ETF | 37950E473 |
| VOD | VODAFONE GROUP PLC NEW | 141,300 | $4.365M | 0.0% | $33.66 | — | Put | 92857W308 |
| SRPT | SAREPTA THERAPEUTICS INC | 228,500 | $4.358M | 0.0% | $20.03 | -7.8% | Call | 803607100 |
| — | LENDINGCLUB CORP | 1,010,200 | $4.344M | 0.0% | $9.27 | — | Call | 52603A109 |
| BSX | BOSTON SCIENTIFIC CORP | 185,700 | $4.34M | 0.0% | $15.74 | +37.4% | Put | 101137107 |
| E | ENI S P A | 134,110 | $4.339M | 0.0% | $32.83 | — | SPONSORED ADR | 26874R108 |
| — | AMTRUST FINL SVCS INC | 177,099 | $4.338M | 0.0% | $39.87 | — | COM | 032359309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,300 | $4.335M | 0.0% | $46.65 | +32.6% | Call | 030420103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 266,945 | $4.332M | 0.0% | $14.72 | — | COM | 09254X101 |
| KRE | SPDR SERIES TRUST | 112,700 | $4.328M | 0.0% | $41.45 | — | Put | 78464A698 |
| — | ADVISORSHARES TR | 359,063 | $4.327M | 0.0% | $12.10 | — | GARTMAN GD/YEN | 00768Y685 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 148,747 | $4.323M | 0.0% | $49.40 | — | SHS CL A | G5480U104 |
| SHYG | ISHARES TR | 92,734 | $4.297M | 0.0% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| PUK | PRUDENTIAL PLC | 126,300 | $4.295M | 0.0% | $39.59 | — | ADR | 74435K204 |
| AWR | AMERICAN STS WTR CO | 97,835 | $4.287M | 0.0% | $29.80 | +12.5% | COM | 029899101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 347,347 | $4.282M | 0.0% | $15.68 | — | COM | 01883A107 |
| — | SPRINT CORP | 945,000 | $4.281M | 0.0% | $4.12 | — | Put | 85207U105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 298,932 | $4.278M | 0.0% | $13.34 | — | COM SHS | 723763108 |
| — | HAWAIIAN HOLDINGS INC | 112,658 | $4.277M | 0.0% | $36.38 | — | COM | 419879101 |
| THRM | GENTHERM INC | 124,819 | $4.276M | 0.0% | $40.15 | -5.4% | COM | 37253A103 |
| SPMB | SPDR SERIES TRUST | 156,854 | $4.272M | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| SFBS | SERVISFIRST BANCSHARES INC | 86,419 | $4.268M | 0.0% | $14.17 | +50.4% | COM | 81768T108 |
| — | PACWEST BANCORP DEL | 107,278 | $4.267M | 0.0% | $46.08 | — | COM | 695263103 |
| FCX | FREEPORT-MCMORAN INC | 382,880 | $4.265M | 0.0% | $14.75 | -31.9% | Call | 35671D857 |
| FIW | FIRST TR ISE WATER INDEX FD | 120,695 | $4.244M | 0.0% | $33.78 | — | COM | 33733B100 |
| — | GENESEE & WYO INC | 71,948 | $4.242M | 0.0% | $84.48 | — | CL A | 371559105 |
| — | DISCOVERY COMMUNICATNS NEW | 167,965 | $4.238M | 0.0% | $31.91 | — | COM SER A | 25470F104 |
| EXC | EXELON CORP | 116,400 | $4.232M | 0.0% | $16.81 | +5.0% | Call | 30161N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 141,970 | $4.229M | 0.0% | $154.82 | -79.8% | COM | 74587V107 |
| — | SYNOVUS FINL CORP | 145,821 | $4.228M | 0.0% | $28.22 | — | COM NEW | 87161C501 |
| CL | COLGATE PALMOLIVE CO | 57,700 | $4.224M | 0.0% | $52.38 | +8.6% | Put | 194162103 |
| LNN | LINDSAY CORP | 62,174 | $4.219M | 0.0% | $73.93 | -14.5% | COM | 535555106 |
| — | ISHARES TR | 168,737 | $4.215M | 0.0% | $24.89 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | LINEAR TECHNOLOGY CORP | 90,560 | $4.214M | 0.0% | $44.47 | — | COM | 535678106 |
| — | RADIUS HEALTH INC | 114,442 | $4.205M | 0.0% | $36.81 | — | COM NEW | 750469207 |
| WEX | WEX INC | 47,393 | $4.203M | 0.0% | $110.14 | -19.0% | COM | 96208T104 |
| — | QIAGEN NV | 192,728 | $4.203M | 0.0% | $24.28 | — | REG SHS | N72482107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,447 | $4.202M | 0.0% | $92.28 | — | LG-TERM COR BD | 92206C813 |
| — | INTREXON CORP | 170,600 | $4.198M | 0.0% | $28.23 | — | Call | 46122T102 |
| — | POWERSHARES ETF TR II | 155,618 | $4.197M | 0.0% | $25.95 | — | CALI MUNI ETF | 73936T441 |
| IONS | IONIS PHARMACEUTICALS INC | 180,000 | $4.192M | 0.0% | $53.96 | -40.2% | Call | 462222100 |
| — | POWERSHARES ETF TRUST | 168,681 | $4.188M | 0.0% | $24.38 | — | S&P 500 QLTY PRT | 73935X682 |
| GGG | GRACO INC | 52,986 | $4.185M | 0.0% | $21.78 | +8.8% | COM | 384109104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 394,968 | $4.183M | 0.0% | $13.82 | -23.9% | COM | 89677Y100 |
| HRB | BLOCK H & R INC | 181,418 | $4.172M | 0.0% | $19.52 | -21.6% | COM | 093671105 |
| — | SMITH & WESSON HLDG CORP | 153,488 | $4.172M | 0.0% | $21.90 | — | COM | 831756101 |
| — | BLACKROCK ENH CAP & INC FD I | 310,023 | $4.17M | 0.0% | $14.02 | — | COM | 09256A109 |
| — | DIAMOND RESORTS INTL INC | 138,789 | $4.158M | 0.0% | $28.18 | — | COM | 25272T104 |
| — | SELECTA BIOSCIENCES INC | 296,734 | $4.151M | 0.0% | $13.99 | — | COM | 816212104 |
| — | PARSLEY ENERGY INC | 153,370 | $4.15M | 0.0% | $25.17 | — | CL A | 701877102 |
| WAT | WATERS CORP | 29,499 | $4.149M | 0.0% | $117.70 | +14.9% | COM | 941848103 |
| — | NEW MEDIA INVT GROUP INC | 229,240 | $4.142M | 0.0% | $21.27 | — | COM | 64704V106 |
| — | ISHARES TR | 158,259 | $4.14M | 0.0% | $25.86 | — | IBONDS DEC21 ETF | 46435G789 |
| HEI/A | HEICO CORP NEW | 77,121 | $4.137M | 0.0% | $24.70 | +5.1% | CL A | 422806208 |
| KFY | KORN FERRY INTL | 199,190 | $4.124M | 0.0% | $24.32 | -2.1% | COM NEW | 500643200 |
| — | SANTANDER CONSUMER USA HDG I | 399,156 | $4.123M | 0.0% | $12.04 | — | COM | 80283M101 |
| BOH | BANK HAWAII CORP | 59,886 | $4.12M | 0.0% | $40.97 | +18.0% | COM | 062540109 |
| NNN | NATIONAL RETAIL PPTYS INC | 79,611 | $4.117M | 0.0% | $42.48 | — | COM | 637417106 |
| SIGI | SELECTIVE INS GROUP INC | 107,581 | $4.111M | 0.0% | $25.76 | +21.3% | COM | 816300107 |
| MAT | MATTEL INC | 131,200 | $4.105M | 0.0% | $29.79 | +6.5% | Call | 577081102 |
| ESLT | ELBIT SYS LTD | 45,098 | $4.101M | 0.0% | $73.24 | +16.7% | ORD | M3760D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,876 | $4.101M | 0.0% | $49.49 | — | GUG MIDCAP CORE | 18383M720 |
| — | RESTORATION HARDWARE HLDGS I | 142,900 | $4.098M | 0.0% | $74.22 | — | Call | 761283100 |
| — | POLYCOM INC | 363,995 | $4.096M | 0.0% | $11.25 | — | COM | 73172K104 |
| RRC | RANGE RES CORP | 94,859 | $4.092M | 0.0% | $52.94 | -22.7% | COM | 75281A109 |
| PBA | PEMBINA PIPELINE CORP | 134,856 | $4.091M | 0.0% | $20.07 | -12.3% | COM | 706327103 |
| — | POWERSHARES ETF TRUST | 110,537 | $4.089M | 0.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| — | ISHARES TR | 114,564 | $4.088M | 0.0% | $36.04 | — | EUR DEV RE ETF | 464288471 |
| VYMI | VANGUARD WHITEHALL FDS INC | 76,580 | $4.082M | 0.0% | $53.30 | — | INTL HIGH ETF | 921946794 |
| — | E M C CORP MASS | 150,200 | $4.081M | 0.0% | $29.74 | — | Put | 268648102 |
| MTB | M & T BK CORP | 34,481 | $4.077M | 0.0% | $89.90 | -1.9% | COM | 55261F104 |
| TEX | TEREX CORP NEW | 200,000 | $4.062M | 0.0% | $24.44 | -6.4% | Put | 880779103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,835,005 | $4.055M | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| KR | KROGER CO | 110,200 | $4.054M | 0.0% | $29.58 | -0.1% | Put | 501044101 |
| TGNA | TEGNA INC | 174,812 | $4.051M | 0.0% | $17.02 | -14.1% | COM | 87901J105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 309,202 | $4.045M | 0.0% | $21.21 | — | COM | 18469P100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 89,109 | $4.043M | 0.0% | $45.40 | — | JAPAN ALPHADEX | 33737J158 |
| FDS | FACTSET RESH SYS INC | 25,000 | $4.036M | 0.0% | $122.04 | +14.7% | Call | 303075105 |
| — | SILVER WHEATON CORP | 171,500 | $4.035M | 0.0% | $18.53 | — | Call | 828336107 |
| GBX | GREENBRIER COS INC | 138,433 | $4.033M | 0.0% | $35.97 | -39.3% | COM | 393657101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 176,410 | $4.031M | 0.0% | $27.39 | — | COM UNIT LTD | 866142102 |
| — | MEDLEY CAP CORP | 601,083 | $4.027M | 0.0% | $9.24 | — | COM | 58503F106 |
| GPRO | GOPRO INC | 372,468 | $4.026M | 0.0% | $39.01 | -71.6% | CL A | 38268T103 |
| NUS | NU SKIN ENTERPRISES INC | 87,127 | $4.025M | 0.0% | $31.57 | -6.5% | CL A | 67018T105 |
| — | ROYCE MICRO-CAP TR INC | 548,233 | $4.024M | 0.0% | $9.84 | — | COM | 780915104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 172,407 | $4.017M | 0.0% | $26.23 | — | UNIT LTD PARTN | 01881G106 |
| — | PRA HEALTH SCIENCES INC | 96,033 | $4.011M | 0.0% | $34.29 | — | COM | 69354M108 |
| ENR | ENERGIZER HLDGS INC NEW | 77,792 | $4.006M | 0.0% | $31.54 | +5.9% | COM | 29272W109 |
| KBH | KB HOME | 262,500 | $3.993M | 0.0% | $12.52 | -0.6% | Put | 48666K109 |
| — | GREAT PLAINS ENERGY INC | 131,323 | $3.992M | 0.0% | $29.97 | — | COM | 391164100 |
| TRMB | TRIMBLE NAVIGATION LTD | 163,781 | $3.99M | 0.0% | $26.58 | -5.8% | COM | 896239100 |
| — | ROWAN COMPANIES PLC | 225,632 | $3.985M | 0.0% | $18.00 | — | SHS CL A | G7665A101 |
| — | FORTUNA SILVER MINES INC | 570,854 | $3.984M | 0.0% | $4.89 | — | COM | 349915108 |
| — | QUNAR CAYMAN IS LTD | 133,640 | $3.981M | 0.0% | $37.17 | — | SPNS ADR CL B | 74906P104 |
| — | ISHARES | 150,108 | $3.975M | 0.0% | $36.55 | — | IBONDS SEP16 ETF | 464289313 |
| RDY | DR REDDYS LABS LTD | 77,385 | $3.965M | 0.0% | $53.30 | — | ADR | 256135203 |
| — | HOLLYFRONTIER CORP | 166,767 | $3.964M | 0.0% | $40.02 | — | COM | 436106108 |
| XSD | SPDR SERIES TRUST | 89,242 | $3.961M | 0.0% | $50.20 | — | S&P SEMICNDCTR | 78464A862 |
| — | LENDINGCLUB CORP | 919,900 | $3.956M | 0.0% | $9.27 | — | Put | 52603A109 |
| — | PIMCO CORPORATE INCOME STRAT | 257,499 | $3.955M | 0.0% | $14.57 | — | COM | 72200U100 |
| TAL | TAL ED GROUP | 63,725 | $3.955M | 0.0% | $30.01 | — | ADS REPSTG COM | 874080104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 168,205 | $3.953M | 0.0% | $24.92 | -8.4% | COM | 538034109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 848,424 | $3.953M | 0.0% | $9.37 | — | NY REGISTRY SH | 03938L104 |
| — | RYDEX ETF TRUST | 26,201 | $3.952M | 0.0% | $150.39 | — | GUG S&P500EQWTHC | 78355W841 |
| — | TEMPLETON GLOBAL INCOME FD | 621,184 | $3.951M | 0.0% | $6.67 | — | COM | 880198106 |
| — | HILTON WORLDWIDE HLDGS INC | 175,000 | $3.943M | 0.0% | $25.68 | — | Put | 43300A104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 244,573 | $3.942M | 0.0% | $14.40 | — | COM | 09254P108 |
| — | SEARS HLDGS CORP | 288,616 | $3.928M | 0.0% | $16.77 | — | COM | 812350106 |
| LOW | LOWES COS INC | 49,600 | $3.927M | 0.0% | $56.96 | +13.8% | Put | 548661107 |
| PRKS | SEAWORLD ENTMT INC | 273,189 | $3.915M | 0.0% | $18.17 | -0.4% | COM | 81282V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 157,785 | $3.911M | 0.0% | $24.55 | — | SP ADR L RP PF | 780097788 |
| SPIP | SPDR SERIES TRUST | 67,086 | $3.901M | 0.0% | $56.58 | — | BARCLYS TIPS ETF | 78464A656 |
| — | POTASH CORP SASK INC | 240,000 | $3.898M | 0.0% | $30.05 | — | Put | 73755L107 |
| AXTA | AXALTA COATING SYS LTD | 146,852 | $3.896M | 0.0% | $27.74 | +2.1% | COM | G0750C108 |
| — | CONCHO RES INC | 32,660 | $3.895M | 0.0% | $97.95 | — | COM | 20605P101 |
| TXT | TEXTRON INC | 106,284 | $3.886M | 0.0% | $39.65 | -5.3% | COM | 883203101 |
| — | ON ASSIGNMENT INC | 104,947 | $3.878M | 0.0% | $34.78 | — | COM | 682159108 |
| — | NIELSEN HLDGS PLC | 74,419 | $3.867M | 0.0% | $45.44 | — | SHS EUR | G6518L108 |
| CDW | CDW CORP | 96,409 | $3.864M | 0.0% | $33.42 | +10.8% | COM | 12514G108 |
| RHI | ROBERT HALF INTL INC | 101,195 | $3.861M | 0.0% | $50.74 | -19.5% | COM | 770323103 |
| — | REGAL ENTMT GROUP | 175,093 | $3.859M | 0.0% | $21.18 | — | CL A | 758766109 |
| EPHE | ISHARES TR | 98,480 | $3.858M | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ZIOPHARM ONCOLOGY INC | 702,598 | $3.857M | 0.0% | $7.21 | — | COM | 98973P101 |
| — | GRUBHUB INC | 123,963 | $3.852M | 0.0% | $32.38 | — | COM | 400110102 |
| — | NUVEEN CALIF MUN VALUE FD | 343,771 | $3.847M | 0.0% | $10.60 | — | COM | 67062C107 |
| FNV | FRANCO NEVADA CORP | 50,554 | $3.845M | 0.0% | $44.81 | +36.5% | COM | 351858105 |
| GAIN | GLADSTONE INVT CORP | 536,604 | $3.842M | 0.0% | $2.35 | +11.2% | COM | 376546107 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $3.84M | 0.0% | $26.01 | — | Put | 984245100 |
| DCI | DONALDSON INC | 111,610 | $3.835M | 0.0% | $32.85 | -13.1% | COM | 257651109 |
| — | VMWARE INC | 67,000 | $3.834M | 0.0% | $71.77 | — | Call | 928563402 |
| KT | KT CORP | 268,784 | $3.834M | 0.0% | $14.00 | — | SPONSORED ADR | 48268K101 |
| L | LOEWS CORP | 93,242 | $3.832M | 0.0% | $39.09 | -2.9% | COM | 540424108 |
| — | SVB FINL GROUP | 40,263 | $3.832M | 0.0% | $129.30 | — | COM | 78486Q101 |
| THC | TENET HEALTHCARE CORP | 138,401 | $3.826M | 0.0% | $41.02 | -28.0% | COM NEW | 88033G407 |
| — | POWERSHARES ETF TR II | 176,846 | $3.822M | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| — | EATON VANCE CORP | 108,125 | $3.821M | 0.0% | $39.81 | — | COM NON VTG | 278265103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 201,661 | $3.821M | 0.0% | $20.04 | — | GUG MULTI ASSET | 18383M506 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 265,512 | $3.821M | 0.0% | $16.22 | — | SHS | 67075G103 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,281,543 | $3.819M | 0.0% | $6.35 | — | COM UNIT LP | Y11082107 |
| ICFI | ICF INTL INC | 93,252 | $3.814M | 0.0% | $33.77 | +16.1% | COM | 44925C103 |
| FDX | FEDEX CORP | 25,100 | $3.81M | 0.0% | $142.04 | -2.0% | Call | 31428X106 |
| — | QUESTAR CORP | 149,998 | $3.805M | 0.0% | $23.00 | — | COM | 748356102 |
| — | VOYA INFRASTRUCTURE INDLS & | 307,554 | $3.801M | 0.0% | $15.62 | — | COM | 92912X101 |
| — | CHINA PETE & CHEM CORP | 52,785 | $3.8M | 0.0% | $71.66 | — | SPON ADR H SHS | 16941R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 167,239 | $3.797M | 0.0% | $20.94 | — | COM | 41013X106 |
| — | ENERPLUS CORP | 577,908 | $3.797M | 0.0% | $8.21 | — | COM | 292766102 |
| — | NUVEEN DIVERSIFIED COMMODTY | 386,540 | $3.796M | 0.0% | $10.87 | — | COM UT BEN INT | 67074P104 |
| EDIV | SPDR INDEX SHS FDS | 140,863 | $3.793M | 0.0% | $32.54 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES ETF TR II | 126,867 | $3.792M | 0.0% | $30.58 | — | INTL DEV LOWVL | 73937B688 |
| — | CNOOC LTD | 30,391 | $3.789M | 0.0% | $122.53 | — | SPONSORED ADR | 126132109 |
| EPU | ISHARES | 122,640 | $3.788M | 0.0% | $30.89 | — | ALL PERU CAP ETF | 464289842 |
| POOL | POOL CORPORATION | 40,271 | $3.786M | 0.0% | $74.93 | +7.4% | COM | 73278L105 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $3.784M | 0.0% | $31.91 | — | Call | 25470F104 |
| AGCO | AGCO CORP | 80,255 | $3.783M | 0.0% | $36.66 | +12.6% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 125,685 | $3.783M | 0.0% | $48.26 | — | DEP SHS 1/20 B | 845467208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,252 | $3.782M | 0.0% | $55.29 | +4.2% | COM | 40171V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 276,167 | $3.775M | 0.0% | $5.98 | -17.7% | COM | 140501107 |
| — | BROOKFIELD PPTY PARTNERS L P | 168,051 | $3.774M | 0.0% | $22.74 | — | UNIT LTD PARTN | G16249107 |
| AER | AERCAP HOLDINGS NV | 112,300 | $3.772M | 0.0% | $37.78 | +0.0% | Put | N00985106 |
| XLY | SELECT SECTOR SPDR TR | 48,300 | $3.77M | 0.0% | $74.00 | — | Put | 81369Y407 |
| — | AKAMAI TECHNOLOGIES INC | 3,823,000 | $3.77M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | POWERSHARES ETF TR II | 128,332 | $3.768M | 0.0% | $30.17 | — | S&P500 HGH BET | 73937B829 |
| — | INVESCO CALIF VALUE MUN INC | 258,272 | $3.766M | 0.0% | $13.04 | — | COM | 46132H106 |
| KXI | ISHARES TR | 37,517 | $3.757M | 0.0% | $92.67 | — | GLB CNSM STP ETF | 464288737 |
| SEIC | SEI INVESTMENTS CO | 77,994 | $3.752M | 0.0% | $34.28 | +24.3% | COM | 784117103 |
| — | EATON VANCE MUN BD FD | 264,798 | $3.752M | 0.0% | $13.26 | — | COM | 27827X101 |
| FTSD | FRANKLIN ETF TR | 38,341 | $3.748M | 0.0% | $97.91 | — | LIBERTY SHRT ETF | 353506108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 123,244 | $3.744M | 0.0% | $29.50 | -4.5% | COM UNIT PART IN | 65341B106 |
| — | EMERGE ENERGY SVCS LP | 324,442 | $3.741M | 0.0% | $12.29 | — | COM REP PARTN | 29102H108 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,280,000 | $3.732M | 0.0% | $0.71 | — | NOTE 1.000%11/1 | 464337AJ3 |
| RLY | SSGA ACTIVE ETF TR | 152,980 | $3.724M | 0.0% | $26.20 | — | MULT ASS RLRTN | 78467V103 |
| — | RELYPSA INC | 201,062 | $3.72M | 0.0% | $19.06 | — | COM | 759531106 |
| HRTX | HERON THERAPEUTICS INC | 205,972 | $3.718M | 0.0% | $21.59 | -9.6% | COM | 427746102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 299,031 | $3.714M | 0.0% | $12.95 | -7.0% | SHS NEW | M87915274 |
| — | DUN & BRADSTREET CORP DEL NE | 30,426 | $3.707M | 0.0% | $120.95 | — | COM | 26483E100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 398,812 | $3.704M | 0.0% | $14.10 | — | COM | 67075E108 |
| RTH | VANECK VECTORS ETF TR | 47,850 | $3.702M | 0.0% | $77.37 | — | RETAIL ETF | 92189F684 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 294,498 | $3.702M | 0.0% | $12.50 | — | COM SHS | 33736G106 |
| — | COHEN & STEERS SLT PFD INCM | 137,933 | $3.702M | 0.0% | $25.54 | — | COM | 19248Y107 |
| IGRO | ISHARES TR | 75,870 | $3.692M | 0.0% | $48.66 | — | INTL DIV GRWTH | 46435G524 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,284 | $3.685M | 0.0% | $82.57 | — | LONG-TERM GOV | 92206C847 |
| ALKS | ALKERMES PLC | 85,057 | $3.675M | 0.0% | $58.26 | -29.2% | SHS | G01767105 |
| — | EATON VANCE FLTING RATE INC | 273,529 | $3.674M | 0.0% | $13.59 | — | COM | 278279104 |
| CAKE | CHEESECAKE FACTORY INC | 76,143 | $3.665M | 0.0% | $39.41 | +4.3% | COM | 163072101 |
| CCJ | CAMECO CORP | 333,796 | $3.662M | 0.0% | $14.91 | -26.8% | COM | 13321L108 |
| MD | MEDNAX INC | 50,524 | $3.66M | 0.0% | $66.85 | +2.8% | COM | 58502B106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 423,025 | $3.659M | 0.0% | $12.75 | — | COM | 184691103 |
| FAF | FIRST AMERN FINL CORP | 90,880 | $3.656M | 0.0% | $26.99 | +0.4% | COM | 31847R102 |
| OMER | OMEROS CORP | 347,484 | $3.655M | 0.0% | $17.97 | -31.5% | COM | 682143102 |
| NTGR | NETGEAR INC | 76,770 | $3.649M | 0.0% | $25.47 | +4.7% | COM | 64111Q104 |
| — | JUNIPER NETWORKS INC | 162,208 | $3.648M | 0.0% | $24.24 | — | COM | 48203R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 345,722 | $3.647M | 0.0% | $12.58 | — | COM | 232806109 |
| — | WHITING PETE CORP NEW | 393,225 | $3.642M | 0.0% | $24.77 | — | COM | 966387102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 187,547 | $3.641M | 0.0% | $27.69 | — | COM | 48660Q102 |
| IQDF | FLEXSHARES TR | 166,363 | $3.64M | 0.0% | $21.98 | — | INTL QLTDV IDX | 33939L837 |
| SYNA | SYNAPTICS INC | 67,631 | $3.636M | 0.0% | $76.80 | -10.5% | COM | 87157D109 |
| MIDD | MIDDLEBY CORP | 31,500 | $3.63M | 0.0% | $93.81 | +22.3% | Call | 596278101 |
| — | TEKLA WORLD HEALTHCARE FD | 257,427 | $3.63M | 0.0% | $14.88 | — | BEN INT SHS | 87911L108 |
| MSM | MSC INDL DIRECT INC | 51,322 | $3.622M | 0.0% | $75.10 | -1.2% | CL A | 553530106 |
| VC | VISTEON CORP | 55,009 | $3.62M | 0.0% | $62.09 | +19.7% | COM NEW | 92839U206 |
| — | POWERSHARES ETF TRUST | 107,673 | $3.616M | 0.0% | $36.48 | — | DYN LSR & ENT | 73935X757 |
| — | IAC INTERACTIVECORP | 64,179 | $3.613M | 0.0% | $70.29 | — | COM | 44919P508 |
| SPYM | SPDR SERIES TRUST | 36,838 | $3.609M | 0.0% | $96.46 | — | RUSSELL 1000 ETF | 78464A854 |
| VLO | VALERO ENERGY CORP NEW | 70,700 | $3.606M | 0.0% | $38.76 | -0.8% | Call | 91913Y100 |
| — | FIRST TR HIGH INCOME L/S FD | 243,026 | $3.604M | 0.0% | $16.00 | — | COM | 33738E109 |
| — | NORTHWEST NAT GAS CO | 55,531 | $3.6M | 0.0% | $51.71 | — | COM | 667655104 |
| WMT | WAL-MART STORES INC | 49,300 | $3.6M | 0.0% | $20.06 | -2.7% | Call | 931142103 |
| — | BANK OF THE OZARKS INC | 95,945 | $3.6M | 0.0% | $43.53 | — | COM | 063904106 |
| — | AK STL HLDG CORP | 772,100 | $3.598M | 0.0% | $4.44 | — | Call | 001547108 |
| — | ALLEGHANY CORP DEL | 6,532 | $3.59M | 0.0% | $484.95 | — | COM | 017175100 |
| QLTA | ISHARES TR | 66,773 | $3.586M | 0.0% | $52.48 | — | A RATE CP BD ETF | 46429B291 |
| — | EDUCATION RLTY TR INC | 77,487 | $3.575M | 0.0% | $41.12 | — | COM NEW | 28140H203 |
| — | SPDR SERIES TRUST | 100,000 | $3.569M | 0.0% | $37.21 | — | Put | 78464A417 |
| SABR | SABRE CORP | 133,120 | $3.566M | 0.0% | $25.20 | +11.4% | COM | 78573M104 |
| MO | ALTRIA GROUP INC | 51,700 | $3.565M | 0.0% | $24.71 | +34.4% | Call | 02209S103 |
| — | QEP RES INC | 202,081 | $3.563M | 0.0% | $19.09 | — | COM | 74733V100 |
| — | GUGGENHEIM CR ALLOCATION FD | 173,035 | $3.559M | 0.0% | $21.27 | — | COM | 40168G108 |
| — | TENNECO INC | 76,357 | $3.559M | 0.0% | $57.24 | — | COM | 880349105 |
| HIW | HIGHWOODS PPTYS INC | 67,378 | $3.558M | 0.0% | $50.44 | — | COM | 431284108 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,050 | $3.552M | 0.0% | $66.82 | — | CL A COM | 811065101 |
| ALB | ALBEMARLE CORP | 44,668 | $3.543M | 0.0% | $48.77 | +32.0% | COM | 012653101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 324,844 | $3.538M | 0.0% | $26.11 | — | COM | 48660P104 |
| — | CRESCENT PT ENERGY CORP | 223,437 | $3.528M | 0.0% | $15.23 | — | COM | 22576C101 |
| BKU | BANKUNITED INC | 114,780 | $3.527M | 0.0% | $25.50 | -2.7% | COM | 06652K103 |
| — | INVESCO SR INCOME TR | 842,884 | $3.523M | 0.0% | $4.43 | — | COM | 46131H107 |
| ASHR | DBX ETF TR | 148,006 | $3.516M | 0.0% | $29.83 | — | DBXTR HAR CS 300 | 233051879 |
| IFGL | ISHARES TR | 120,301 | $3.508M | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| — | EATON VANCE SR FLTNG RTE TR | 268,130 | $3.507M | 0.0% | $13.12 | — | COM | 27828Q105 |
| PBF | PBF ENERGY INC | 147,441 | $3.506M | 0.0% | $29.34 | -2.0% | CL A | 69318G106 |
| FIVE | FIVE BELOW INC | 75,497 | $3.503M | 0.0% | $37.59 | +11.2% | COM | 33829M101 |
| THO | THOR INDS INC | 54,066 | $3.5M | 0.0% | $50.11 | +5.6% | COM | 885160101 |
| PKG | PACKAGING CORP AMER | 52,277 | $3.499M | 0.0% | $51.09 | -3.8% | COM | 695156109 |
| — | SOLAR SR CAP LTD | 216,813 | $3.493M | 0.0% | $15.10 | — | COM | 83416M105 |
| — | EATON VANCE SR INCOME TR | 580,889 | $3.491M | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| — | CA INC | 106,278 | $3.489M | 0.0% | $30.45 | — | COM | 12673P105 |
| — | JUNO THERAPEUTICS INC | 90,721 | $3.488M | 0.0% | $40.33 | — | COM | 48205A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,324 | $3.486M | 0.0% | $59.29 | +23.8% | COM | 759509102 |
| GBF | ISHARES TR | 29,570 | $3.483M | 0.0% | $114.70 | — | GOV/CRED BD ETF | 464288596 |
| — | QUINTILES TRANSNATIO HLDGS I | 53,316 | $3.482M | 0.0% | $65.36 | — | COM | 74876Y101 |
| HEI | HEICO CORP NEW | 52,106 | $3.481M | 0.0% | $28.59 | +13.1% | COM | 422806109 |
| — | TWITTER INC | 205,694 | $3.478M | 0.0% | $25.91 | — | Call | 90184L102 |
| UNF | UNIFIRST CORP MASS | 30,037 | $3.476M | 0.0% | $102.45 | +4.1% | COM | 904708104 |
| — | TORCHMARK CORP | 56,183 | $3.474M | 0.0% | $56.45 | — | COM | 891027104 |
| — | SUNPOWER CORP | 224,130 | $3.472M | 0.0% | $23.07 | — | COM | 867652406 |
| SCHG | SCHWAB STRATEGIC TR | 65,988 | $3.462M | 0.0% | $51.16 | — | US LCAP GR ETF | 808524300 |
| — | ASHLAND INC NEW | 30,151 | $3.461M | 0.0% | $111.10 | — | COM | 044209104 |
| LEN | LENNAR CORP | 75,000 | $3.458M | 0.0% | $39.30 | +1.5% | Call | 526057104 |
| R | RYDER SYS INC | 56,468 | $3.453M | 0.0% | $78.90 | -16.1% | COM | 783549108 |
| — | EQT GP HLDGS LP | 135,400 | $3.451M | 0.0% | $29.09 | — | Put | 26885J103 |
| — | STAPLES INC | 400,000 | $3.448M | 0.0% | $11.95 | — | Put | 855030102 |
| — | DST SYS INC DEL | 29,608 | $3.447M | 0.0% | $107.02 | — | COM | 233326107 |
| LLY | LILLY ELI & CO | 43,700 | $3.441M | 0.0% | $63.11 | +1.6% | Call | 532457108 |
| ZG | ZILLOW GROUP INC | 93,898 | $3.441M | 0.0% | $29.10 | -2.4% | CL A | 98954M101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 282,015 | $3.441M | 0.0% | $3.87 | +0.6% | COM | 44045A102 |
| LECO | LINCOLN ELEC HLDGS INC | 58,135 | $3.434M | 0.0% | $61.95 | -2.8% | COM | 533900106 |
| STAG | STAG INDL INC | 144,061 | $3.43M | 0.0% | $23.82 | — | COM | 85254J102 |
| WAL | WESTERN ALLIANCE BANCORP | 105,020 | $3.429M | 0.0% | $29.56 | +3.1% | COM | 957638109 |
| — | CORNERSTONE ONDEMAND INC | 90,000 | $3.425M | 0.0% | $32.16 | — | Call | 21925Y103 |
| — | SILVER STD RES INC | 262,878 | $3.416M | 0.0% | $5.77 | — | COM | 82823L106 |
| MRCC | MONROE CAP CORP | 230,243 | $3.414M | 0.0% | $4.09 | +12.2% | COM | 610335101 |
| PBF | PBF ENERGY INC | 143,500 | $3.412M | 0.0% | $29.34 | -2.0% | Put | 69318G106 |
| DTH | WISDOMTREE TR | 93,617 | $3.41M | 0.0% | $40.08 | — | ITL HIGH DIV FD | 97717W802 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,537 | $3.404M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| AGG | ISHARES TR | 30,200 | $3.401M | 0.0% | $110.41 | — | Call | 464287226 |
| WT | WISDOMTREE INVTS INC | 346,643 | $3.394M | 0.0% | $15.83 | -30.3% | COM | 97717P104 |
| GD | GENERAL DYNAMICS CORP | 24,289 | $3.382M | 0.0% | $110.78 | +2.1% | Put | 369550108 |
| — | POWERSHS DB MULTI SECT COMM | 82,581 | $3.381M | 0.0% | $40.68 | — | DB PREC MTLS | 73936B200 |
| — | HILTON WORLDWIDE HLDGS INC | 150,000 | $3.38M | 0.0% | $25.68 | — | Call | 43300A104 |
| SCHV | SCHWAB STRATEGIC TR | 75,449 | $3.379M | 0.0% | $44.04 | — | US LCAP VA ETF | 808524409 |
| LSTR | LANDSTAR SYS INC | 49,216 | $3.379M | 0.0% | $61.92 | — | COM | 515098101 |
| — | NIELSEN HLDGS PLC | 65,000 | $3.378M | 0.0% | $45.44 | — | Put | G6518L108 |
| — | WELLCARE HEALTH PLANS INC | 31,478 | $3.378M | 0.0% | $104.89 | — | COM | 94946T106 |
| — | SPDR SERIES TRUST | 133,010 | $3.374M | 0.0% | $23.95 | — | NUVN CALI MUNI | 78464A441 |
| — | INVESCO MUN TR | 237,137 | $3.37M | 0.0% | $12.97 | — | COM | 46131J103 |
| — | EQUITY ONE | 104,740 | $3.37M | 0.0% | $30.92 | — | COM | 294752100 |
| — | POWERSHARES ETF TRUST | 62,513 | $3.364M | 0.0% | $53.73 | — | BASIC MAT SECT | 73935X427 |
| PCG | PG&E CORP | 52,600 | $3.362M | 0.0% | $46.46 | +21.7% | Call | 69331C108 |
| — | UNIVERSAL FST PRODS INC | 36,184 | $3.354M | 0.0% | $84.31 | — | COM | 913543104 |
| — | NUVEEN SELECT QUALITY MUN FD | 216,060 | $3.353M | 0.0% | $14.33 | — | COM | 670973106 |
| IGF | ISHARES TR | 82,842 | $3.352M | 0.0% | $40.10 | — | GLB INFRASTR ETF | 464288372 |
| — | GOLDCORP INC NEW | 175,200 | $3.352M | 0.0% | $18.67 | — | Put | 380956409 |
| — | MARKETO INC | 96,200 | $3.35M | 0.0% | $25.77 | — | Call | 57063L107 |
| CVGW | CALAVO GROWERS INC | 49,970 | $3.348M | 0.0% | $38.33 | +30.1% | COM | 128246105 |
| — | POWERSHARES ETF TR II | 96,646 | $3.339M | 0.0% | $38.19 | — | DEV MKTS EX-US | 73936T789 |
| HAL | HALLIBURTON CO | 73,429 | $3.326M | 0.0% | $34.72 | -1.7% | Call | 406216101 |
| — | FEI CO | 31,110 | $3.325M | 0.0% | $104.29 | — | COM | 30241L109 |
| MO | ALTRIA GROUP INC | 48,200 | $3.324M | 0.0% | $24.71 | +34.4% | Put | 02209S103 |
| BBD | BANCO BRADESCO S A | 425,500 | $3.323M | 0.0% | $9.17 | — | SP ADR PFD NEW | 059460303 |
| — | BED BATH & BEYOND INC | 76,826 | $3.32M | 0.0% | $73.75 | — | COM | 075896100 |
| PAAS | PAN AMERICAN SILVER CORP | 201,812 | $3.32M | 0.0% | $10.01 | +42.9% | COM | 697900108 |
| — | COLFAX CORP | 124,903 | $3.304M | 0.0% | $45.30 | — | COM | 194014106 |
| LNWO | SCIENTIFIC GAMES CORP | 359,400 | $3.303M | 0.0% | $10.82 | -12.7% | Call | 80874P109 |
| AMAT | APPLIED MATLS INC | 137,500 | $3.296M | 0.0% | $19.39 | +2.0% | Call | 038222105 |
| OGE | OGE ENERGY CORP | 100,542 | $3.293M | 0.0% | $30.12 | -0.6% | COM | 670837103 |
| — | HUDSON PAC PPTYS INC | 112,703 | $3.289M | 0.0% | $28.74 | — | COM | 444097109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,000 | $3.284M | 0.0% | $31.27 | +15.9% | Call | 416515104 |
| — | GABELLI DIVD & INCOME TR | 171,628 | $3.283M | 0.0% | $20.52 | — | COM | 36242H104 |
| COF | CAPITAL ONE FINL CORP | 51,700 | $3.283M | 0.0% | $65.19 | -10.0% | Call | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 571,356 | $3.28M | 0.0% | $9.45 | — | SPONSORED ADR | 05946K101 |
| — | ENSTAR GROUP LIMITED | 20,239 | $3.278M | 0.0% | $150.38 | — | SHS | G3075P101 |
| XBI | SPDR SERIES TRUST | 60,500 | $3.272M | 0.0% | $97.55 | — | Call | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 35,835 | $3.269M | 0.0% | $55.20 | +21.1% | COM | 25278X109 |
| — | PLANTRONICS INC NEW | 74,271 | $3.268M | 0.0% | $48.97 | — | COM | 727493108 |
| — | IHS INC | 28,256 | $3.267M | 0.0% | $116.39 | — | CL A | 451734107 |
| IMCV | ISHARES TR | 25,831 | $3.258M | 0.0% | $123.04 | — | MRGSTR MD CP VAL | 464288406 |
| SBUX | STARBUCKS CORP | 56,960 | $3.254M | 0.0% | $38.23 | +21.5% | Call | 855244109 |
| — | ISHARES TR | 128,301 | $3.254M | 0.0% | $25.19 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | MEREDITH CORP | 62,694 | $3.254M | 0.0% | $50.34 | — | COM | 589433101 |
| WIP | SPDR SERIES TRUST | 59,263 | $3.254M | 0.0% | $56.33 | — | CITI INT GVT ETF | 78464A490 |
| GFI | GOLD FIELDS LTD NEW | 662,864 | $3.248M | 0.0% | $3.76 | — | SPONSORED ADR | 38059T106 |
| — | ISHARES TR | 122,360 | $3.235M | 0.0% | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| — | POWERSHS DB MULTI SECT COMM | 257,064 | $3.231M | 0.0% | $12.59 | — | DB ENERGY FUND | 73936B101 |
| ITW | ILLINOIS TOOL WKS INC | 31,000 | $3.229M | 0.0% | $70.52 | +18.1% | Put | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $3.222M | 0.0% | $60.66 | +26.1% | Put | 016255101 |
| CFR | CULLEN FROST BANKERS INC | 50,369 | $3.21M | 0.0% | $46.18 | +1.1% | COM | 229899109 |
| — | RETROPHIN INC | 180,000 | $3.206M | 0.0% | $17.83 | — | Put | 761299106 |
| MSEX | MIDDLESEX WATER CO | 73,704 | $3.197M | 0.0% | $22.75 | +62.7% | COM | 596680108 |
| DLB | DOLBY LABORATORIES INC | 66,781 | $3.195M | 0.0% | $32.61 | +23.1% | COM | 25659T107 |
| — | CONTINENTAL RESOURCES INC | 70,429 | $3.188M | 0.0% | $39.29 | — | COM | 212015101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 211,017 | $3.184M | 0.0% | $13.91 | — | COM | 01864U106 |
| CUK | CARNIVAL PLC | 71,055 | $3.183M | 0.0% | $45.43 | — | ADR | 14365C103 |
| — | DUPONT FABROS TECHNOLOGY INC | 66,855 | $3.179M | 0.0% | $42.38 | — | COM | 26613Q106 |
| MUR | MURPHY OIL CORP | 100,000 | $3.175M | 0.0% | $20.23 | +5.3% | Put | 626717102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 137,555 | $3.165M | 0.0% | $27.67 | — | SHS UNITS LLI | 29250X103 |
| — | CANTEL MEDICAL CORP | 46,056 | $3.165M | 0.0% | $45.42 | — | COM | 138098108 |
| — | GARRISON CAP INC | 313,582 | $3.164M | 0.0% | $14.45 | — | COM | 366554103 |
| — | EGA EMERGING GLOBAL SHS TR | 171,804 | $3.163M | 0.0% | $18.71 | — | EGSHARES EM STRG | 268461621 |
| CMA | COMERICA INC | 76,802 | $3.159M | 0.0% | $30.32 | -4.1% | COM | 200340107 |
| — | ENVISION HEALTHCARE HLDGS IN | 124,410 | $3.156M | 0.0% | $35.74 | — | COM | 29413U103 |
| — | RESTORATION HARDWARE HLDGS I | 109,748 | $3.148M | 0.0% | $74.22 | — | COM | 761283100 |
| OPLN | KAR AUCTION SVCS INC | 75,337 | $3.144M | 0.0% | $14.52 | +3.0% | COM | 48238T109 |
| — | ISHARES TR | 30,474 | $3.138M | 0.0% | $102.33 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | DCT INDUSTRIAL TRUST INC | 65,141 | $3.129M | 0.0% | $44.93 | — | COM NEW | 233153204 |
| VOD | VODAFONE GROUP PLC NEW | 100,800 | $3.114M | 0.0% | $33.66 | — | Call | 92857W308 |
| — | WEINGARTEN RLTY INVS | 76,283 | $3.114M | 0.0% | $34.78 | — | SH BEN INT | 948741103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50,681 | $3.114M | 0.0% | $47.52 | — | SPONSORED ADR | 715684106 |
| LKQ | LKQ CORP | 98,067 | $3.109M | 0.0% | $25.47 | +14.5% | COM | 501889208 |
| OLED | UNIVERSAL DISPLAY CORP | 45,824 | $3.107M | 0.0% | $32.87 | +77.1% | COM | 91347P105 |
| — | LEUCADIA NATL CORP | 179,264 | $3.106M | 0.0% | $19.89 | — | COM | 527288104 |
| ISCV | ISHARES TR | 25,615 | $3.103M | 0.0% | $127.53 | — | MRNING SM CP ETF | 464288703 |
| — | NUVEEN SELECT TAX FREE INCM | 195,098 | $3.096M | 0.0% | $14.43 | — | SH BEN INT | 67063X100 |
| — | ALLIANZGI CONV & INCOME FD I | 582,789 | $3.095M | 0.0% | $8.66 | — | COM | 018825109 |
| — | SPIRIT AIRLS INC | 68,869 | $3.09M | 0.0% | $58.96 | — | COM | 848577102 |
| AME | AMETEK INC NEW | 66,737 | $3.086M | 0.0% | $47.29 | -4.7% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 65,300 | $3.086M | 0.0% | $39.08 | -26.8% | Call | 958102105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 122,388 | $3.085M | 0.0% | $25.47 | — | SP ADR PREF T | 780097713 |
| MFIN | MEDALLION FINL CORP | 417,773 | $3.083M | 0.0% | $7.12 | -12.7% | COM | 583928106 |
| — | JUNO THERAPEUTICS INC | 80,000 | $3.075M | 0.0% | $40.33 | — | Call | 48205A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,120 | $3.072M | 0.0% | $44.45 | +18.2% | COM | 11133T103 |
| — | HALYARD HEALTH INC | 94,339 | $3.067M | 0.0% | $44.62 | — | COM | 40650V100 |
| WLK | WESTLAKE CHEM CORP | 71,224 | $3.056M | 0.0% | $45.76 | -13.6% | COM | 960413102 |
| — | CTRIP COM INTL LTD | 2,500,000 | $3.055M | 0.0% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | WGL HLDGS INC | 43,072 | $3.049M | 0.0% | $55.89 | — | COM | 92924F106 |
| — | LIBERTY PPTY TR | 76,733 | $3.048M | 0.0% | $34.62 | — | SH BEN INT | 531172104 |
| XLI | SELECT SECTOR SPDR TR | 54,400 | $3.047M | 0.0% | $56.11 | — | Call | 81369Y704 |
| — | ENDURANCE SPECIALTY HLDGS LT | 45,305 | $3.043M | 0.0% | $61.91 | — | SHS | G30397106 |
| IYLD | ISHARES TR | 121,928 | $3.033M | 0.0% | $24.16 | — | MRNGSTR INC ETF | 46432F875 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $3.03M | 0.0% | $19.48 | — | Put | 037612306 |
| — | MARATHON OIL CORP | 201,600 | $3.026M | 0.0% | $26.88 | — | Call | 565849106 |
| — | ALCOA INC | 326,100 | $3.023M | 0.0% | $12.34 | — | Put | 013817101 |
| — | ISHARES | 364,499 | $3.021M | 0.0% | $13.36 | — | MSCI MALAYSI ETF | 464286830 |
| — | KELLOGG CO | 37,000 | $3.021M | 0.0% | $43.78 | +16.3% | Call | 487836108 |
| SON | SONOCO PRODS CO | 60,807 | $3.019M | 0.0% | $29.32 | +17.3% | COM | 835495102 |
| EXI | ISHARES TR | 43,432 | $3.017M | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| — | TORTOISE ENERGY INDEPENDENC | 202,179 | $3.017M | 0.0% | $16.35 | — | COM | 89148K101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 94,671 | $3.016M | 0.0% | $32.23 | — | COM | 87157B103 |
| — | TUPPERWARE BRANDS CORP | 53,394 | $3.005M | 0.0% | $61.80 | — | COM | 899896104 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,825 | $2.997M | 0.0% | $19.43 | +24.5% | COM | 130788102 |
| REGL | PROSHARES TR | 64,706 | $2.992M | 0.0% | $46.22 | — | MDCP 400 DIVID | 74347B680 |
| ISTB | ISHARES TR | 29,433 | $2.989M | 0.0% | $100.31 | — | CORE ST USDB ETF | 46432F859 |
| — | CELATOR PHARMACEUTICALS INC | 99,000 | $2.988M | 0.0% | $19.02 | — | Put | 15089R102 |
| PRI | PRIMERICA INC | 52,159 | $2.986M | 0.0% | $49.68 | +4.5% | COM | 74164M108 |
| — | QUNAR CAYMAN IS LTD | 100,000 | $2.979M | 0.0% | $37.17 | — | Put | 74906P104 |
| WY | WEYERHAEUSER CO | 100,000 | $2.977M | 0.0% | $21.22 | -0.5% | Put | 962166104 |
| — | TAUBMAN CTRS INC | 40,037 | $2.971M | 0.0% | $75.73 | — | COM | 876664103 |
| REG | REGENCY CTRS CORP | 35,389 | $2.963M | 0.0% | $44.87 | +18.0% | COM | 758849103 |
| DTD | WISDOMTREE TR | 38,615 | $2.963M | 0.0% | $72.74 | — | TOTAL DIVID FD | 97717W109 |
| DORM | DORMAN PRODUCTS INC | 51,803 | $2.963M | 0.0% | $46.93 | +14.5% | COM | 258278100 |
| VRSN | VERISIGN INC | 34,222 | $2.959M | 0.0% | $73.68 | +16.0% | COM | 92343E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 232,658 | $2.954M | 0.0% | $13.17 | +0.7% | COM | 01988P108 |
| — | FIRST TR ENERGY INFRASTRCTR | 169,308 | $2.954M | 0.0% | $18.17 | — | COM | 33738C103 |
| — | GLADSTONE CAPITAL CORP | 407,819 | $2.953M | 0.0% | $8.17 | — | COM | 376535100 |
| — | FRONTLINE LTD | 374,843 | $2.95M | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| MYGN | MYRIAD GENETICS INC | 96,254 | $2.946M | 0.0% | $34.74 | -0.0% | COM | 62855J104 |
| — | ISHARES TR | 115,100 | $2.945M | 0.0% | $24.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TORTOISE PWR & ENERGY INFRAS | 150,642 | $2.945M | 0.0% | $22.62 | — | COM | 89147X104 |
| — | WILLIAMS PARTNERS L P NEW | 85,000 | $2.944M | 0.0% | $48.34 | — | Call | 96949L105 |
| SMDV | PROSHARES TR | 62,515 | $2.937M | 0.0% | $46.92 | — | RUSS 2000 DIVD | 74347B698 |
| — | VERIFONE SYS INC | 158,169 | $2.933M | 0.0% | $29.10 | — | COM | 92342Y109 |
| APLE | APPLE HOSPITALITY REIT INC | 155,460 | $2.924M | 0.0% | $19.24 | — | COM NEW | 03784Y200 |
| — | VECTREN CORP | 55,504 | $2.923M | 0.0% | $43.97 | — | COM | 92240G101 |
| — | SEADRILL LIMITED | 901,400 | $2.921M | 0.0% | $6.64 | — | Call | G7945E105 |
| — | POWERSHARES ETF TRUST | 289,989 | $2.92M | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LUMBER LIQUIDATORS HLDGS INC | 189,000 | $2.914M | 0.0% | $16.63 | — | Call | 55003T107 |
| GIL | GILDAN ACTIVEWEAR INC | 99,335 | $2.913M | 0.0% | $24.39 | +5.2% | COM | 375916103 |
| — | WEB COM GROUP INC | 160,130 | $2.911M | 0.0% | $18.79 | — | COM | 94733A104 |
| — | OFFICE DEPOT INC | 879,496 | $2.911M | 0.0% | $7.87 | — | COM | 676220106 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,214 | $2.903M | 0.0% | $63.68 | — | DEPOSITRY RCPT | 732857107 |
| — | STEELCASE INC | 213,806 | $2.901M | 0.0% | $14.97 | — | CL A | 858155203 |
| MUSA | MURPHY USA INC | 39,107 | $2.9M | 0.0% | $59.06 | +7.2% | COM | 626755102 |
| NTES | NETEASE INC | 15,000 | $2.898M | 0.0% | $162.49 | — | Call | 64110W102 |
| QRVO | QORVO INC | 52,335 | $2.892M | 0.0% | $70.12 | -28.7% | COM | 74736K101 |
| WHF | WHITEHORSE FIN INC | 266,842 | $2.888M | 0.0% | $12.64 | -18.1% | COM | 96524V106 |
| AMCX | AMC NETWORKS INC | 47,558 | $2.874M | 0.0% | $66.02 | -3.7% | CL A | 00164V103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,800 | $2.872M | 0.0% | $26.70 | +28.1% | Call | 28176E108 |
| BWXT | BWX TECHNOLOGIES INC | 80,126 | $2.866M | 0.0% | $28.73 | +6.5% | COM | 05605H100 |
| — | KCAP FINL INC | 729,599 | $2.86M | 0.0% | $6.24 | — | COM | 48668E101 |
| PLCE | CHILDRENS PL INC | 35,646 | $2.858M | 0.0% | $66.25 | +13.6% | COM | 168905107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 224,095 | $2.857M | 0.0% | $21.31 | -33.5% | COM | 01741R102 |
| MLCO | MELCO CROWN ENTMT LTD | 226,965 | $2.855M | 0.0% | $20.00 | — | ADR | 585464100 |
| — | NUVEEN FLOATING RATE INCOME | 276,057 | $2.855M | 0.0% | $10.90 | — | COM | 67072T108 |
| ABM | ABM INDS INC | 78,258 | $2.854M | 0.0% | $26.57 | +4.7% | COM | 000957100 |
| — | DDR CORP | 157,184 | $2.852M | 0.0% | $17.33 | — | COM | 23317H102 |
| — | CELESTICA INC | 306,528 | $2.851M | 0.0% | $10.63 | — | SUB VTG SHS | 15101Q108 |
| IRM | IRON MTN INC NEW | 71,575 | $2.851M | 0.0% | $20.89 | +1.6% | COM | 46284V101 |
| — | ARCTIC CAT INC | 167,709 | $2.851M | 0.0% | $16.45 | — | COM | 039670104 |
| — | ISHARES TR | 110,960 | $2.837M | 0.0% | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 275,008 | $2.822M | 0.0% | $10.23 | — | COM SHS | 6706EN100 |
| POR | PORTLAND GEN ELEC CO | 63,863 | $2.818M | 0.0% | $26.22 | +8.8% | COM NEW | 736508847 |
| — | FRONTIER COMMUNICATIONS CORP | 570,000 | $2.816M | 0.0% | $6.27 | — | Put | 35906A108 |
| IVZ | INVESCO LTD | 110,200 | $2.815M | 0.0% | $22.99 | -16.9% | Call | G491BT108 |
| CRI | CARTER INC | 26,413 | $2.812M | 0.0% | $68.18 | +16.8% | COM | 146229109 |
| — | U S CONCRETE INC | 46,149 | $2.811M | 0.0% | $55.03 | — | COM NEW | 90333L201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89,242 | $2.807M | 0.0% | $44.78 | -18.4% | COM | 70959W103 |
| — | NUVEEN SELECT TAX FREE INCM | 188,305 | $2.806M | 0.0% | $13.66 | — | SH BEN INT | 67063C106 |
| — | MVC CAPITAL INC | 348,955 | $2.806M | 0.0% | $9.80 | — | COM | 553829102 |
| — | EXPRESS SCRIPTS HLDG CO | 37,000 | $2.805M | 0.0% | $84.75 | — | Call | 30219G108 |
| — | COVANTA HLDG CORP | 170,069 | $2.798M | 0.0% | $19.61 | — | COM | 22282E102 |
| — | VALEANT PHARMACEUTICALS INTL | 138,826 | $2.796M | 0.0% | $110.31 | — | Call | 91911K102 |
| — | BANK AMER CORP | 2,336 | $2.792M | 0.0% | $1153.51 | — | 7.25%CNV PFD L | 060505682 |
| BKH | BLACK HILLS CORP | 44,263 | $2.791M | 0.0% | $33.97 | +24.9% | COM | 092113109 |
| — | EATON VANCE RISK MNGD DIV EQ | 285,007 | $2.785M | 0.0% | $10.66 | — | COM | 27829G106 |
| — | POWERSHARES ETF TRUST | 99,887 | $2.78M | 0.0% | $27.83 | — | RUSSELL MID VAL | 73935X880 |
| — | ARGO GROUP INTL HLDGS LTD | 53,409 | $2.772M | 0.0% | $55.15 | — | COM | G0464B107 |
| PPC | PILGRIMS PRIDE CORP NEW | 108,615 | $2.768M | 0.0% | $26.22 | -4.2% | COM | 72147K108 |
| FLRN | SPDR SER TR | 90,549 | $2.758M | 0.0% | $30.43 | — | INV GRD FLT RT | 78468R200 |
| IBB | ISHARES TR | 10,700 | $2.754M | 0.0% | $295.95 | — | Call | 464287556 |
| AIVI | WISDOMTREE TR | 72,739 | $2.751M | 0.0% | $42.08 | — | INTL DIV EX FINL | 97717W786 |
| SCHO | SCHWAB STRATEGIC TR | 53,871 | $2.745M | 0.0% | $50.67 | — | SHT TM US TRES | 808524862 |
| — | CENTER COAST MLP & INFRSTR F | 233,758 | $2.744M | 0.0% | $15.27 | — | COM SHS | 151461100 |
| — | ISHARES TR | 121,036 | $2.744M | 0.0% | $26.87 | — | HDG MSCI GERMN | 46434V704 |
| KIE | SPDR SERIES TRUST | 38,558 | $2.742M | 0.0% | $66.94 | — | S&P INS ETF | 78464A789 |
| WLY | WILEY JOHN & SONS INC | 52,492 | $2.739M | 0.0% | $40.47 | -7.2% | CL A | 968223206 |
| EXP | EAGLE MATERIALS INC | 35,414 | $2.732M | 0.0% | $71.14 | +1.4% | COM | 26969P108 |
| LDOS | LEIDOS HLDGS INC | 56,955 | $2.727M | 0.0% | $27.79 | +11.8% | COM | 525327102 |
| — | CONSOLIDATED TOMOKA LD CO | 57,315 | $2.721M | 0.0% | $55.88 | — | COM | 210226106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 170,700 | $2.72M | 0.0% | $11.88 | -1.3% | COM | 02553E106 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.719M | 0.0% | $64.97 | +30.1% | Call | 983134107 |
| — | ROSE ROCK MIDSTREAM L P | 103,011 | $2.719M | 0.0% | $40.61 | — | COM U REP LTD | 777149105 |
| ATR | APTARGROUP INC | 34,340 | $2.718M | 0.0% | $54.85 | +23.9% | COM | 038336103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 265,866 | $2.715M | 0.0% | $17.42 | — | COM | 66705Y104 |
| TFLO | ISHARES TR | 54,067 | $2.709M | 0.0% | $50.17 | — | TRS FLT RT BD | 46434V860 |
| — | COHEN & STEERS TOTAL RETURN | 193,516 | $2.707M | 0.0% | $13.27 | — | COM | 19247R103 |
| — | RMR REAL ESTATE INCOME FUND | 126,196 | $2.702M | 0.0% | $20.83 | — | COM | 76970B101 |
| — | AVENUE INCOME CR STRATEGIES | 225,461 | $2.701M | 0.0% | $14.30 | — | COM | 05358E106 |
| COLB | COLUMBIA BKG SYS INC | 96,226 | $2.7M | 0.0% | $16.97 | +14.5% | COM | 197236102 |
| — | BABSON CAP PARTN INVS TR | 182,135 | $2.683M | 0.0% | $13.22 | — | SH BEN INT | 05616B100 |
| HD | HOME DEPOT INC | 21,000 | $2.681M | 0.0% | $82.89 | +26.6% | Call | 437076102 |
| — | BT GROUP PLC | 96,183 | $2.679M | 0.0% | $44.18 | — | ADR | 05577E101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 123,644 | $2.678M | 0.0% | $19.13 | — | COM | 338478100 |
| — | KEYW HLDG CORP | 269,004 | $2.674M | 0.0% | $8.71 | — | COM | 493723100 |
| — | RYDEX ETF TRUST | 32,568 | $2.673M | 0.0% | $81.23 | — | GUG S&P SC600 PG | 78355W809 |
| — | FIESTA RESTAURANT GROUP INC | 122,411 | $2.67M | 0.0% | $46.68 | — | COM | 31660B101 |
| — | GNC HLDGS INC | 109,801 | $2.667M | 0.0% | $31.47 | — | COM CL A | 36191G107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 146,852 | $2.664M | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| MDT | MEDTRONIC PLC | 30,678 | $2.662M | 0.0% | $58.47 | +8.6% | Call | G5960L103 |
| — | PROOFPOINT INC | 42,132 | $2.658M | 0.0% | $53.81 | — | COM | 743424103 |
| — | LEGG MASON BW GLB INC OPP FD | 204,966 | $2.656M | 0.0% | $15.64 | — | COM | 52469B100 |
| — | NOBLE ENERGY INC | 74,000 | $2.654M | 0.0% | $36.83 | — | Call | 655044105 |
| — | MARKIT LTD | 81,358 | $2.653M | 0.0% | $28.02 | — | SHS | G58249106 |
| CW | CURTISS WRIGHT CORP | 31,443 | $2.648M | 0.0% | $66.79 | +15.1% | COM | 231561101 |
| — | KKR INCOME OPPORTUNITIES FD | 175,729 | $2.646M | 0.0% | $16.15 | — | COM | 48249T106 |
| — | WESTERN ASSET CORPORATE LN F | 255,646 | $2.646M | 0.0% | $10.35 | — | COM | 95790J102 |
| NHI | NATIONAL HEALTH INVS INC | 35,179 | $2.642M | 0.0% | $69.55 | — | COM | 63633D104 |
| TIPT | TIPTREE FINL INC | 480,770 | $2.635M | 0.0% | $7.70 | -29.1% | CL A | 88822Q103 |
| UDR | UDR INC | 71,349 | $2.634M | 0.0% | $21.15 | +20.3% | COM | 902653104 |
| IMO | IMPERIAL OIL LTD | 83,456 | $2.633M | 0.0% | $32.17 | -21.7% | COM NEW | 453038408 |
| — | TASER INTL INC | 105,770 | $2.631M | 0.0% | $23.27 | — | COM | 87651B104 |
| EEFT | EURONET WORLDWIDE INC | 38,010 | $2.63M | 0.0% | $74.41 | +2.3% | COM | 298736109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 172,324 | $2.626M | 0.0% | $14.49 | — | COM | 09253X102 |
| PLD | PROLOGIS INC | 53,500 | $2.624M | 0.0% | $30.11 | +18.6% | Put | 74340W103 |
| SJB | PROSHARES TR | 100,000 | $2.623M | 0.0% | — | — | Put | 74347R131 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 190,036 | $2.621M | 0.0% | $16.07 | — | COM | 67090X107 |
| — | BARCLAYS BK PLC | 102,386 | $2.619M | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| VNM | VANECK VECTORS ETF TR | 178,987 | $2.617M | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | TERRAFORM PWR INC | 240,000 | $2.616M | 0.0% | $14.46 | — | Put | 88104R100 |
| — | INVESCO QUALITY MUNI INC TRS | 189,159 | $2.614M | 0.0% | $13.39 | — | COM | 46133G107 |
| IEZ | ISHARES TR | 67,634 | $2.611M | 0.0% | $42.39 | — | US OIL EQ&SV ETF | 464288844 |
| — | ALLIED WRLD ASSUR COM HLDG A | 74,261 | $2.609M | 0.0% | $38.58 | — | SHS | H01531104 |
| MA | MASTERCARD INC | 29,600 | $2.607M | 0.0% | $79.89 | +13.0% | Call | 57636Q104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 73,879 | $2.607M | 0.0% | $22.23 | -4.8% | COM | 808541106 |
| — | GANNETT CO INC | 188,737 | $2.607M | 0.0% | $14.65 | — | COM | 36473H104 |
| — | POWERSHARES ETF TR II | 117,178 | $2.595M | 0.0% | $23.76 | — | EM MRK LOW VOL | 73937B662 |
| — | BLACKSTONE GSO FLTING RTE FU | 163,236 | $2.594M | 0.0% | $16.96 | — | COM | 09256U105 |
| CAT | CATERPILLAR INC DEL | 34,200 | $2.593M | 0.0% | $64.97 | -7.9% | Call | 149123101 |
| — | E TRADE FINANCIAL CORP | 110,333 | $2.592M | 0.0% | $28.52 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,213 | $2.589M | 0.0% | $190.60 | -24.6% | COM | 018581108 |
| FSS | FEDERAL SIGNAL CORP | 201,050 | $2.589M | 0.0% | $13.60 | -12.7% | COM | 313855108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 178,325 | $2.586M | 0.0% | $12.66 | — | COM | 27827Y109 |
| JLL | JONES LANG LASALLE INC | 26,524 | $2.585M | 0.0% | $144.08 | -22.0% | COM | 48020Q107 |
| XHS | SPDR SERIES TRUST | 45,067 | $2.581M | 0.0% | $75.63 | — | HLTH CARE SVCS | 78464A573 |
| KRE | SPDR SERIES TRUST | 67,200 | $2.58M | 0.0% | $41.45 | — | Call | 78464A698 |
| CLLS | CELLECTIS S A | 97,000 | $2.58M | 0.0% | $33.33 | — | SPONSORED ADS | 15117K103 |
| — | VOYA PRIME RATE TR | 503,012 | $2.575M | 0.0% | $5.26 | — | SH BEN INT | 92913A100 |
| PRGO | PERRIGO CO PLC | 28,400 | $2.575M | 0.0% | $129.49 | -20.0% | Call | G97822103 |
| — | TALLGRASS ENERGY GP LP | 114,027 | $2.573M | 0.0% | $18.30 | — | SHS CL A | 874696107 |
| — | SWIFT TRANSN CO | 166,935 | $2.572M | 0.0% | $24.55 | — | CL A | 87074U101 |
| — | BHP BILLITON PLC | 101,331 | $2.572M | 0.0% | $24.81 | — | SPONSORED ADR | 05545E209 |
| BMI | BADGER METER INC | 35,163 | $2.568M | 0.0% | $24.79 | +31.8% | COM | 056525108 |
| ROYTL | PACIFIC COAST OIL TR | 1,218,983 | $2.56M | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| — | FMC TECHNOLOGIES INC | 95,968 | $2.559M | 0.0% | $35.90 | — | COM | 30249U101 |
| IHE | ISHARES TR | 17,672 | $2.551M | 0.0% | $158.84 | — | U.S. PHARMA ETF | 464288836 |
| RIGS | ALPS ETF TR | 102,471 | $2.548M | 0.0% | $24.24 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MANITOWOC FOODSERVICE INC | 144,493 | $2.546M | 0.0% | $14.74 | — | COM | 563568104 |
| FHI | FEDERATED INVS INC PA | 88,322 | $2.543M | 0.0% | $18.79 | +3.4% | CL B | 314211103 |
| SMMU | PIMCO ETF TR | 50,353 | $2.542M | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| AR | ANTERO RES CORP | 97,711 | $2.539M | 0.0% | $29.53 | -7.7% | COM | 03674X106 |
| — | COMPANHIA BRASILEIRA DE DIST | 174,448 | $2.538M | 0.0% | $14.39 | — | SPN ADR PFD CL A | 20440T201 |
| TXN | TEXAS INSTRS INC | 40,500 | $2.537M | 0.0% | $37.31 | +22.4% | Put | 882508104 |
| — | POWERSHARES ETF TRUST II | 50,676 | $2.534M | 0.0% | $47.95 | — | PRP CAS INS PT | 73936Q777 |
| NTRS | NORTHERN TR CORP | 38,191 | $2.531M | 0.0% | $53.55 | -0.1% | COM | 665859104 |
| CALY | CALLAWAY GOLF CO | 247,306 | $2.525M | 0.0% | $8.57 | +11.1% | COM | 131193104 |
| — | SPDR INDEX SHS FDS | 90,494 | $2.525M | 0.0% | $28.60 | — | INTL INDS ETF | 78463X673 |
| EMN | EASTMAN CHEM CO | 37,100 | $2.519M | 0.0% | $54.14 | -1.1% | Call | 277432100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 197,546 | $2.512M | 0.0% | $14.67 | -13.8% | COM NEW | 652526203 |
| — | TAHOE RES INC | 167,731 | $2.511M | 0.0% | $11.67 | — | COM | 873868103 |
| TXN | TEXAS INSTRS INC | 40,000 | $2.506M | 0.0% | $37.31 | +22.4% | Call | 882508104 |
| CBRE | CBRE GROUP INC | 94,437 | $2.502M | 0.0% | $33.84 | -13.6% | CL A | 12504L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 157,000 | $2.501M | 0.0% | $11.88 | -1.3% | Put | 02553E106 |
| — | NTT DOCOMO INC | 91,648 | $2.475M | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| WSO | WATSCO INC | 17,572 | $2.472M | 0.0% | $121.42 | +10.5% | COM | 942622200 |
| — | ALPS ETF TR | 95,170 | $2.471M | 0.0% | $18.41 | — | SPROTT GL MINE | 00162Q643 |
| — | REAVES UTIL INCOME FD | 75,989 | $2.467M | 0.0% | $32.02 | — | COM SH BEN INT | 756158101 |
| PTC | PTC INC | 65,559 | $2.464M | 0.0% | $35.34 | +1.4% | COM | 69370C100 |
| — | EV ENERGY PARTNERS LP | 1,075,288 | $2.462M | 0.0% | $2.50 | — | COM UNITS | 26926V107 |
| — | CUTWATER SELECT INCOME FD | 124,090 | $2.461M | 0.0% | $19.26 | — | COM | 232229104 |
| — | CLIFFS NAT RES INC | 434,065 | $2.461M | 0.0% | $5.72 | — | COM | 18683K101 |
| — | CONCERT PHARMACEUTICALS INC | 219,192 | $2.461M | 0.0% | $13.41 | — | COM | 206022105 |
| ITRI | ITRON INC | 57,034 | $2.458M | 0.0% | $37.14 | +13.6% | COM | 465741106 |
| — | QLIK TECHNOLOGIES INC | 82,672 | $2.445M | 0.0% | $30.89 | — | COM | 74733T105 |
| — | ENVIVA PARTNERS LP | 107,008 | $2.436M | 0.0% | $19.26 | — | COM UNIT | 29414J107 |
| — | GOLDCORP INC NEW | 127,300 | $2.436M | 0.0% | $18.67 | — | Call | 380956409 |
| MOS | MOSAIC CO NEW | 92,900 | $2.432M | 0.0% | $27.16 | -18.3% | Call | 61945C103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 120,321 | $2.425M | 0.0% | $23.72 | -13.2% | CLASS A | G4095J109 |
| JACK | JACK IN THE BOX INC | 28,173 | $2.421M | 0.0% | $76.33 | -1.1% | COM | 466367109 |
| IPGP | IPG PHOTONICS CORP | 30,188 | $2.415M | 0.0% | $81.57 | +7.8% | COM | 44980X109 |
| — | BUFFALO WILD WINGS INC | 17,369 | $2.414M | 0.0% | $186.00 | — | COM | 119848109 |
| XAR | SPDR SERIES TRUST | 43,222 | $2.413M | 0.0% | $62.36 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TRUST II | 101,603 | $2.409M | 0.0% | $17.28 | — | GLOB GLD&P ETF | 73936Q876 |
| GGB | GERDAU S A | 1,324,026 | $2.409M | 0.0% | $2.68 | — | SPON ADR REP PFD | 373737105 |
| EWBC | EAST WEST BANCORP INC | 70,457 | $2.408M | 0.0% | $30.61 | -5.6% | COM | 27579R104 |
| EWG | ISHARES | 100,000 | $2.405M | 0.0% | $27.25 | — | Put | 464286806 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 104,000 | $2.402M | 0.0% | $24.41 | — | Put | 573331105 |
| LEMB | ISHARES | 53,474 | $2.4M | 0.0% | $44.37 | — | EM MKTS CURR ETF | 464286517 |
| IDOG | ALPS ETF TR | 103,120 | $2.399M | 0.0% | $25.96 | — | INTL SEC DV DOG | 00162Q718 |
| — | VWR CORP | 82,961 | $2.397M | 0.0% | $28.35 | — | COM | 91843L103 |
| AXTA | AXALTA COATING SYS LTD | 90,300 | $2.396M | 0.0% | $27.74 | +2.1% | Call | G0750C108 |
| SIG | SIGNET JEWELERS LIMITED | 29,040 | $2.394M | 0.0% | $95.25 | -12.3% | SHS | G81276100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,560 | $2.391M | 0.0% | $95.27 | — | MIDCP 400 VAL | 921932844 |
| — | SEARS HLDGS CORP | 175,600 | $2.39M | 0.0% | $16.77 | — | Put | 812350106 |
| — | ATLASSIAN CORP PLC | 92,100 | $2.385M | 0.0% | $25.47 | — | CL A | G06242104 |
| — | TESSERA TECHNOLOGIES INC | 77,722 | $2.382M | 0.0% | $32.35 | — | COM | 88164L100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 29,641 | $2.38M | 0.0% | $77.38 | — | EMERG MKT BD ETF | 921946885 |
| SPEU | SPDR INDEX SHS FDS | 79,693 | $2.38M | 0.0% | $34.51 | — | STOXX EUR 50 ETF | 78463X103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 59,592 | $2.379M | 0.0% | $48.20 | -14.6% | COM | 205306103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 152,114 | $2.379M | 0.0% | $14.48 | — | COM | 67066V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 415,990 | $2.379M | 0.0% | $8.05 | — | SPONSORED ADR | 86562M209 |
| — | GASLOG LTD | 183,304 | $2.379M | 0.0% | $17.00 | — | SHS | G37585109 |
| — | ADVENT CLAY CONV SEC INC FD | 430,948 | $2.379M | 0.0% | $6.27 | — | COM | 007639107 |
| XSW | SPDR SERIES TRUST | 47,136 | $2.379M | 0.0% | $58.48 | — | COMP SOFTWARE | 78464A599 |
| — | COHEN & STEERS CLOSED END OP | 205,467 | $2.373M | 0.0% | $12.05 | — | COM | 19248P106 |
| — | COOPER TIRE & RUBR CO | 79,412 | $2.369M | 0.0% | $35.79 | — | COM | 216831107 |
| — | GOLAR LNG PARTNERS LP | 129,122 | $2.367M | 0.0% | $22.05 | — | COM UNIT LPI | Y2745C102 |
| NJR | NEW JERSEY RES | 61,271 | $2.363M | 0.0% | $21.06 | +24.4% | COM | 646025106 |
| USNA | USANA HEALTH SCIENCES INC | 21,201 | $2.362M | 0.0% | $60.30 | -0.0% | COM | 90328M107 |
| ARLP | ALLIANCE RES PARTNER L P | 149,580 | $2.357M | 0.0% | $34.74 | — | UT LTD PART | 01877R108 |
| CX | CEMEX SAB DE CV | 380,301 | $2.347M | 0.0% | $9.62 | — | SPON ADR NEW | 151290889 |
| AEIS | ADVANCED ENERGY INDS | 61,802 | $2.346M | 0.0% | $25.71 | +36.4% | COM | 007973100 |
| INSM | INSMED INC | 237,759 | $2.344M | 0.0% | $14.24 | -18.0% | COM PAR $.01 | 457669307 |
| VMI | VALMONT INDS INC | 17,312 | $2.343M | 0.0% | $118.70 | +11.4% | COM | 920253101 |
| AGI | ALAMOS GOLD INC NEW | 272,100 | $2.34M | 0.0% | $3.60 | +78.4% | Put | 011532108 |
| — | PROSHARES TR II | 47,600 | $2.335M | 0.0% | $49.90 | — | Put | 74347W627 |
| — | CREE INC | 95,441 | $2.333M | 0.0% | $31.00 | — | COM | 225447101 |
| BB | BLACKBERRY LTD | 347,600 | $2.332M | 0.0% | $8.02 | -12.9% | Call | 09228F103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 160,020 | $2.33M | 0.0% | $13.75 | — | COM | 64124K102 |
| — | FCB FINL HLDGS INC | 68,336 | $2.323M | 0.0% | $28.00 | — | CL A | 30255G103 |
| — | PUTNAM MASTER INTER INCOME T | 536,374 | $2.323M | 0.0% | $4.78 | — | SH BEN INT | 746909100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 168,045 | $2.322M | 0.0% | $11.67 | — | COM | 27828A100 |
| JACK | JACK IN THE BOX INC | 27,000 | $2.32M | 0.0% | $76.33 | -1.1% | Put | 466367109 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.317M | 0.0% | $46.80 | — | Call | 81369Y100 |
| EXAS | EXACT SCIENCES CORP | 188,850 | $2.314M | 0.0% | $12.34 | -39.0% | COM | 30063P105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 141,073 | $2.311M | 0.0% | $15.52 | — | COM | 67074M101 |
| — | SINCLAIR BROADCAST GROUP INC | 77,327 | $2.309M | 0.0% | $30.78 | — | CL A | 829226109 |
| — | ALCENTRA CAP CORP | 189,747 | $2.306M | 0.0% | $12.41 | — | COM | 01374T102 |
| LEN | LENNAR CORP | 50,000 | $2.305M | 0.0% | $39.30 | +1.5% | Put | 526057104 |
| — | KERYX BIOPHARMACEUTICALS INC | 348,144 | $2.305M | 0.0% | $8.73 | — | COM | 492515101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 153,480 | $2.305M | 0.0% | $15.61 | — | COM | 95768B107 |
| NVDA | NVIDIA CORP | 49,000 | $2.303M | 0.0% | $0.62 | +63.3% | Put | 67066G104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,156 | $2.297M | 0.0% | $36.35 | — | COM | 875465106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 94,660 | $2.296M | 0.0% | $22.29 | — | SHS | 33848W106 |
| — | FIRST TR MLP & ENERGY INCOME | 146,833 | $2.295M | 0.0% | $17.29 | — | COM | 33739B104 |
| ISCB | ISHARES TR | 17,017 | $2.294M | 0.0% | $140.78 | — | MRGSTR SM CP ETF | 464288505 |
| FAS | DIREXION SHS ETF TR | 90,000 | $2.291M | 0.0% | $35.04 | — | Call | 25459Y694 |
| PBI | PITNEY BOWES INC | 128,666 | $2.29M | 0.0% | $22.45 | -14.2% | COM | 724479100 |
| — | POWERSHARES ETF TR II | 32,378 | $2.29M | 0.0% | $64.17 | — | S&P SMCP HC PO | 73937B886 |
| MLKN | MILLER HERMAN INC | 76,363 | $2.283M | 0.0% | $23.18 | +4.5% | COM | 600544100 |
| TAC | TRANSALTA CORP | 437,508 | $2.283M | 0.0% | $4.38 | +15.5% | COM | 89346D107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 161,403 | $2.282M | 0.0% | $11.75 | — | COM | 72200T103 |
| — | EATON VANCE TX MNG BY WRT OP | 154,074 | $2.277M | 0.0% | $14.20 | — | COM | 27828Y108 |
| IEX | IDEX CORP | 27,707 | $2.275M | 0.0% | $65.37 | +12.9% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC DEL | 45,527 | $2.268M | 0.0% | $44.39 | — | COM | 469814107 |
| UEIC | UNIVERSAL ELECTRS INC | 31,365 | $2.267M | 0.0% | $50.66 | +29.6% | COM | 913483103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,588 | $2.259M | 0.0% | $27.69 | +33.0% | COM | 874054109 |
| SIG | SIGNET JEWELERS LIMITED | 27,400 | $2.258M | 0.0% | $95.25 | -12.3% | Call | G81276100 |
| — | LION BIOTECHNOLOGIES INC | 278,706 | $2.257M | 0.0% | $10.48 | — | COM | 53619R102 |
| — | HANCOCK JOHN INCOME SECS TR | 155,720 | $2.256M | 0.0% | $14.17 | — | COM | 410123103 |
| — | PHYSICIANS RLTY TR | 107,209 | $2.252M | 0.0% | $19.20 | — | COM | 71943U104 |
| — | AXCELIS TECHNOLOGIES INC | 836,173 | $2.249M | 0.0% | $2.56 | — | COM | 054540109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 21,516 | $2.248M | 0.0% | $99.31 | — | MIDCP 400 GRTH | 921932869 |
| SCM | STELLUS CAP INVT CORP | 219,510 | $2.248M | 0.0% | $13.16 | -23.0% | COM | 858568108 |
| — | BLACKROCK DEFINED OPPRTY CR | 171,089 | $2.24M | 0.0% | $12.91 | — | COM | 09255Q105 |
| KMX | CARMAX INC | 45,697 | $2.24M | 0.0% | $57.91 | -11.3% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 161,976 | $2.239M | 0.0% | $13.05 | -6.5% | COM | 15135U109 |
| ENS | ENERSYS | 37,609 | $2.237M | 0.0% | $51.86 | +3.8% | COM | 29275Y102 |
| — | AMERICA FIRST MULTIFAMILY IN | 407,230 | $2.232M | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| KB | KB FINANCIAL GROUP INC | 78,353 | $2.231M | 0.0% | $29.59 | — | SPONSORED ADR | 48241A105 |
| — | FIRST TR ISE CHINDIA INDEX F | 82,031 | $2.227M | 0.0% | $28.66 | — | COM | 33733A102 |
| FIX | COMFORT SYS USA INC | 68,195 | $2.221M | 0.0% | $26.63 | +12.4% | COM | 199908104 |
| DOL | WISDOMTREE TR | 53,573 | $2.217M | 0.0% | $45.23 | — | INTL LRGCAP DV | 97717W794 |
| — | DIREXION SHS ETF TR | 91,775 | $2.217M | 0.0% | $24.16 | — | DLY FIN BEAR1X | 25490K257 |
| ESRT | EMPIRE ST RLTY TR INC | 116,582 | $2.214M | 0.0% | $18.05 | — | CL A | 292104106 |
| CAE | CAE INC | 182,989 | $2.212M | 0.0% | $10.95 | +4.3% | COM | 124765108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 69,982 | $2.208M | 0.0% | $28.26 | — | ULTRA DIVID REV | 68386C401 |
| — | ENERGEN CORP | 45,780 | $2.207M | 0.0% | $45.89 | — | COM | 29265N108 |
| OC | OWENS CORNING NEW | 42,798 | $2.205M | 0.0% | $35.68 | +39.6% | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,200 | $2.201M | 0.0% | $142.45 | +0.4% | Call | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,736 | $2.196M | 0.0% | $151.67 | -26.5% | COM | 91307C102 |
| — | RACKSPACE HOSTING INC | 105,042 | $2.191M | 0.0% | $43.49 | — | COM | 750086100 |
| — | OCH ZIFF CAP MGMT GROUP | 576,336 | $2.19M | 0.0% | $11.40 | — | CL A | 67551U105 |
| MTG | MGIC INVT CORP WIS | 368,038 | $2.19M | 0.0% | $8.07 | -15.6% | COM | 552848103 |
| — | WESTERN ASSET GLB PTNRS INCO | 255,560 | $2.188M | 0.0% | $9.65 | — | COM | 95766G108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 99,355 | $2.187M | 0.0% | $21.07 | — | SP ADR REP COM | 90400P101 |
| — | XEROX CORP | 230,100 | $2.184M | 0.0% | $9.95 | — | Call | 984121103 |
| MDYG | SPDR SERIES TRUST | 17,732 | $2.182M | 0.0% | $118.58 | — | S&P 400 MDCP GRW | 78464A821 |
| MXL | MAXLINEAR INC | 121,292 | $2.181M | 0.0% | $15.40 | +20.5% | CL A | 57776J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,046 | $2.18M | 0.0% | $52.20 | — | COM | 78377T107 |
| — | CBL & ASSOC PPTYS INC | 234,068 | $2.18M | 0.0% | $17.12 | — | COM | 124830100 |
| PFG | PRINCIPAL FINL GROUP INC | 52,962 | $2.177M | 0.0% | $34.03 | -13.5% | COM | 74251V102 |
| — | CONSOL ENERGY INC | 135,100 | $2.174M | 0.0% | $7.97 | — | Call | 20854P109 |
| GAP | GAP INC DEL | 102,476 | $2.174M | 0.0% | $23.79 | -36.5% | COM | 364760108 |
| — | NOBLE CORP PLC | 263,689 | $2.173M | 0.0% | $13.40 | — | SHS USD | G65431101 |
| CHE | CHEMED CORP NEW | 15,917 | $2.17M | 0.0% | $123.24 | +3.8% | COM | 16359R103 |
| EWX | SPDR INDEX SHS FDS | 55,130 | $2.17M | 0.0% | $44.41 | — | S&P EMKTSC ETF | 78463X756 |
| CMC | COMMERCIAL METALS CO | 128,348 | $2.17M | 0.0% | $12.59 | +13.2% | COM | 201723103 |
| GLNG | GOLAR LNG LTD BERMUDA | 139,700 | $2.166M | 0.0% | $22.32 | -30.8% | SHS | G9456A100 |
| BDN | BRANDYWINE RLTY TR | 128,728 | $2.163M | 0.0% | $14.41 | — | SH BEN INT NEW | 105368203 |
| AOM | ISHARES | 61,188 | $2.16M | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| — | WINDSTREAM HLDGS INC | 232,592 | $2.157M | 0.0% | $7.52 | — | COM NEW | 97382A200 |
| — | SPDR INDEX SHS FDS | 44,306 | $2.151M | 0.0% | $48.36 | — | INTL HLTH ETF | 78463X681 |
| OFS | OFS CAP CORP | 167,362 | $2.151M | 0.0% | $11.91 | +9.6% | COM | 67103B100 |
| HL | HECLA MNG CO | 420,985 | $2.147M | 0.0% | $3.74 | +3.5% | COM | 422704106 |
| — | NOVAVAX INC | 295,347 | $2.147M | 0.0% | $7.48 | — | COM | 670002104 |
| DBEZ | DBX ETF TR | 91,105 | $2.145M | 0.0% | $24.54 | — | MSCI EUROZONE HD | 233051697 |
| — | PEOPLES UNITED FINANCIAL INC | 146,300 | $2.145M | 0.0% | $15.66 | — | Call | 712704105 |
| INDY | ISHARES | 75,749 | $2.144M | 0.0% | $29.79 | — | INDIA 50 ETF | 464289529 |
| — | INTERCONTINENTAL HOTELS GROU | 57,121 | $2.143M | 0.0% | $37.52 | — | SPON ADR NW 2016 | 45857P608 |
| — | PHI INC | 119,655 | $2.139M | 0.0% | $28.65 | — | COM NON VTG | 69336T205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 128,813 | $2.137M | 0.0% | $32.33 | — | COM | 37890U108 |
| EWN | ISHARES | 92,286 | $2.136M | 0.0% | $24.49 | — | MSCI NETHERL ETF | 464286814 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,022 | $2.133M | 0.0% | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| WOR | WORTHINGTON INDS INC | 50,408 | $2.132M | 0.0% | $18.60 | +24.1% | COM | 981811102 |
| — | PINNACLE FINL PARTNERS INC | 43,565 | $2.128M | 0.0% | $47.76 | — | COM | 72346Q104 |
| — | NEUBERGER BERMAN MLP INCOME | 251,407 | $2.127M | 0.0% | $14.29 | — | COM | 64129H104 |
| — | PHARMERICA CORP | 86,062 | $2.122M | 0.0% | $22.94 | — | COM | 71714F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,367 | $2.113M | 0.0% | $20.59 | — | 2023 CORP BOND | 18383M241 |
| — | WESTERN ASSET INCOME FD | 148,839 | $2.111M | 0.0% | $13.38 | — | COM | 95766T100 |
| — | PENNEY J C INC | 237,700 | $2.111M | 0.0% | $8.23 | — | Call | 708160106 |
| IONS | IONIS PHARMACEUTICALS INC | 90,500 | $2.108M | 0.0% | $53.96 | -40.2% | Put | 462222100 |
| — | GASLOG PARTNERS LP | 110,783 | $2.103M | 0.0% | $21.56 | — | UNIT LTD PTNRP | Y2687W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,933 | $2.096M | 0.0% | $29.09 | +13.3% | COM | 419870100 |
| KALU | KAISER ALUMINUM CORP | 23,096 | $2.088M | 0.0% | $62.30 | +2.5% | COM PAR $0.01 | 483007704 |
| CBT | CABOT CORP | 45,728 | $2.088M | 0.0% | $32.99 | +11.6% | COM | 127055101 |
| PRA | PROASSURANCE CORP | 38,959 | $2.087M | 0.0% | $45.86 | +9.3% | COM | 74267C106 |
| — | BLACKROCK FLOATING RATE INCO | 160,609 | $2.083M | 0.0% | $12.89 | — | COM | 091941104 |
| BYD | BOYD GAMING CORP | 112,837 | $2.076M | 0.0% | $17.06 | +6.6% | COM | 103304101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 124,412 | $2.073M | 0.0% | $14.50 | — | SH BEN INT | 09248L106 |
| XRT | SPDR SERIES TRUST | 49,400 | $2.073M | 0.0% | $63.80 | — | Call | 78464A714 |
| ARMK | ARAMARK | 61,983 | $2.072M | 0.0% | $20.23 | +5.8% | COM | 03852U106 |
| — | HSN INC | 42,315 | $2.07M | 0.0% | $71.70 | — | COM | 404303109 |
| — | AMERICAN NATL INS CO | 18,272 | $2.067M | 0.0% | $115.32 | — | COM | 028591105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,200 | $2.06M | 0.0% | $27.70 | +17.4% | Call | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,702 | $2.058M | 0.0% | $58.93 | — | COM | 29472R108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,000 | $2.054M | 0.0% | $46.66 | +17.1% | Put | 571748102 |
| YPF | YPF SOCIEDAD ANONIMA | 107,000 | $2.054M | 0.0% | $26.01 | — | Call | 984245100 |
| IGHG | PROSHARES TR | 28,404 | $2.052M | 0.0% | $76.12 | — | INVT INT RT HG | 74347B607 |
| EZA | ISHARES | 38,711 | $2.048M | 0.0% | $61.40 | — | MSCI STH AFR ETF | 464286780 |
| ORANY | ORANGE | 124,690 | $2.047M | 0.0% | $16.48 | — | SPONSORED ADR | 684060106 |
| NEU | NEWMARKET CORP | 4,931 | $2.044M | 0.0% | $325.46 | +2.7% | COM | 651587107 |
| — | DIEBOLD INC | 82,325 | $2.044M | 0.0% | $31.87 | — | COM | 253651103 |
| — | DREYFUS STRATEGIC MUNS INC | 214,641 | $2.039M | 0.0% | $8.87 | — | COM | 261932107 |
| — | COACH INC | 50,000 | $2.037M | 0.0% | $34.66 | — | Put | 189754104 |
| BANC | BANC OF CALIFORNIA INC | 112,551 | $2.037M | 0.0% | $9.26 | +65.5% | COM | 05990K106 |
| — | NUVEEN NY MUN VALUE FD | 195,405 | $2.036M | 0.0% | $9.78 | — | COM | 67062M105 |
| THD | ISHARES | 29,518 | $2.034M | 0.0% | $76.75 | — | MSCI THI CAP ETF | 464286624 |
| MELI | MERCADOLIBRE INC | 14,454 | $2.033M | 0.0% | $125.04 | +3.3% | COM | 58733R102 |
| TBT | PROSHARES TR | 64,111 | $2.032M | 0.0% | $43.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCCO | SOUTHERN COPPER CORP | 75,274 | $2.031M | 0.0% | $18.60 | -2.6% | COM | 84265V105 |
| CBRE | CBRE GROUP INC | 76,600 | $2.028M | 0.0% | $33.84 | -13.6% | Call | 12504L109 |
| — | CONSOLIDATED COMM HLDGS INC | 74,200 | $2.021M | 0.0% | $26.39 | — | Put | 209034107 |
| — | BRIGGS & STRATTON CORP | 95,363 | $2.02M | 0.0% | $21.17 | — | COM | 109043109 |
| — | POWERSHARES ETF TR II | 73,456 | $2.019M | 0.0% | $24.04 | — | EX RTE SEN LOW | 73937B563 |
| USB | US BANCORP DEL | 50,000 | $2.016M | 0.0% | $29.25 | -0.3% | Put | 902973304 |
| TBT | PROSHARES TR | 63,400 | $2.009M | 0.0% | $43.26 | — | Put | 74347B201 |
| — | DREAMWORKS ANIMATION SKG INC | 49,141 | $2.008M | 0.0% | $22.35 | — | CL A | 26153C103 |
| PTEN | PATTERSON UTI ENERGY INC | 94,120 | $2.007M | 0.0% | $18.72 | +0.6% | COM | 703481101 |
| — | MORGAN STANLEY INDIA INVS FD | 75,256 | $2.007M | 0.0% | $26.70 | — | COM | 61745C105 |
| — | BLACKROCK MUNIYIELD INVST FD | 119,560 | $2.006M | 0.0% | $15.33 | — | COM | 09254R104 |
| HTO | SJW CORP | 50,920 | $2.005M | 0.0% | $30.24 | +18.4% | COM | 784305104 |
| SGI | TEMPUR SEALY INTL INC | 36,217 | $2.003M | 0.0% | $17.15 | -14.0% | COM | 88023U101 |
| PSMT | PRICESMART INC | 21,403 | $2.001M | 0.0% | $77.38 | -0.5% | COM | 741511109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 129,088 | $1.999M | 0.0% | $13.79 | — | COM | 09254V105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,279 | $1.997M | 0.0% | $23.73 | — | GUG BUL 2020 HY | 18383M365 |
| — | CIMAREX ENERGY CO | 16,710 | $1.994M | 0.0% | $111.09 | — | COM | 171798101 |
| — | FIRST TR ENERGY INCOME & GRW | 78,031 | $1.988M | 0.0% | $26.11 | — | COM | 33738G104 |
| TKR | TIMKEN CO | 64,784 | $1.986M | 0.0% | $33.16 | +1.2% | COM | 887389104 |
| — | QLIK TECHNOLOGIES INC | 67,000 | $1.982M | 0.0% | $30.89 | — | Put | 74733T105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 84,674 | $1.981M | 0.0% | $22.26 | — | COM | 401664107 |
| — | SPX FLOW INC | 75,901 | $1.978M | 0.0% | $30.40 | — | COM | 78469X107 |
| — | POWERSHARES ETF TRUST | 44,166 | $1.974M | 0.0% | $54.66 | — | HLTHCR SEC POR | 73935X351 |
| BB | BLACKBERRY LTD | 293,145 | $1.967M | 0.0% | $8.02 | -12.9% | COM | 09228F103 |
| — | DRIL-QUIP INC | 33,527 | $1.959M | 0.0% | $63.31 | — | COM | 262037104 |
| OMC | OMNICOM GROUP INC | 24,000 | $1.956M | 0.0% | $50.26 | +18.7% | Call | 681919106 |
| — | WESTERN ASSET CLYM INFL OPP | 175,995 | $1.955M | 0.0% | $11.19 | — | COM | 95766R104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 131,625 | $1.953M | 0.0% | $16.52 | — | COM UT BEN INT | 670731108 |
| SPYV | SPDR SERIES TRUST | 19,455 | $1.953M | 0.0% | $98.06 | — | S&P 500 VALUE | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 35,001 | $1.945M | 0.0% | $62.26 | — | EMERG MKTS ETF | 78463X509 |
| — | TESARO INC | 23,150 | $1.945M | 0.0% | $78.09 | — | COM | 881569107 |
| — | TEMPLETON EMERG MKTS INCOME | 185,212 | $1.939M | 0.0% | $10.87 | — | COM | 880192109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,392 | $1.938M | 0.0% | $22.76 | +5.4% | CL A | 099502106 |
| AMH | AMERICAN HOMES 4 RENT | 94,508 | $1.936M | 0.0% | $16.72 | — | CL A | 02665T306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,021 | $1.933M | 0.0% | $44.88 | — | GUGG S&P SPINOFF | 18383M605 |
| BLKB | BLACKBAUD INC | 28,299 | $1.922M | 0.0% | $41.34 | +49.3% | COM | 09227Q100 |
| — | JUMEI INTL HLDG LTD | 465,140 | $1.921M | 0.0% | $10.23 | — | SPONSORED ADR | 48138L107 |
| GNR | SPDR INDEX SHS FDS | 51,651 | $1.917M | 0.0% | $40.31 | — | GLB NAT RESRCE | 78463X541 |
| OTTR | OTTER TAIL CORP | 57,226 | $1.916M | 0.0% | $20.71 | +9.7% | COM | 689648103 |
| BRKR | BRUKER CORP | 84,176 | $1.914M | 0.0% | $19.88 | +29.2% | COM | 116794108 |
| XNTK | SPDR SERIES TRUST | 36,376 | $1.912M | 0.0% | $66.25 | — | MORGAN TECH ETF | 78464A102 |
| KAI | KADANT INC | 37,108 | $1.911M | 0.0% | $38.78 | +15.6% | COM | 48282T104 |
| — | VISTA OUTDOOR INC | 40,043 | $1.911M | 0.0% | $43.88 | — | COM | 928377100 |
| HALO | HALOZYME THERAPEUTICS INC | 221,524 | $1.911M | 0.0% | $13.02 | -24.2% | COM | 40637H109 |
| SCHL | SCHOLASTIC CORP | 48,109 | $1.906M | 0.0% | $31.03 | -0.7% | COM | 807066105 |
| — | WEBMD HEALTH CORP | 1,500,000 | $1.904M | 0.0% | $1.27 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | PUTNAM PREMIER INCOME TR | 404,580 | $1.901M | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| WTMF | WISDOMTREE TR | 44,719 | $1.901M | 0.0% | $43.60 | — | FUTRE STRAT FD | 97717W125 |
| VRE | MACK CALI RLTY CORP | 70,255 | $1.896M | 0.0% | $24.69 | — | COM | 554489104 |
| PRGO | PERRIGO CO PLC | 20,900 | $1.895M | 0.0% | $129.49 | -20.0% | Put | G97822103 |
| HSY | HERSHEY CO | 16,700 | $1.895M | 0.0% | $73.04 | +1.9% | Put | 427866108 |
| VNET | 21VIANET GROUP INC | 185,608 | $1.895M | 0.0% | $13.02 | — | SPONSORED ADR | 90138A103 |
| PRLB | PROTO LABS INC | 32,907 | $1.894M | 0.0% | $66.12 | +0.9% | COM | 743713109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 211,217 | $1.892M | 0.0% | $6.73 | — | SPONSORED ADR | 20441A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,645 | $1.886M | 0.0% | $11.57 | -0.2% | COM | 12008R107 |
| — | MAGELLAN HEALTH INC | 28,621 | $1.882M | 0.0% | $64.62 | — | COM NEW | 559079207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 157,326 | $1.88M | 0.0% | $5.98 | — | SPONSORED ADR | 204448104 |
| — | PLAINS GP HLDGS L P | 180,000 | $1.877M | 0.0% | $16.92 | — | Call | 72651A108 |
| — | RITCHIE BROS AUCTIONEERS | 55,385 | $1.871M | 0.0% | $26.03 | — | COM | 767744105 |
| — | STONEMOR PARTNERS L P | 74,612 | $1.869M | 0.0% | $26.17 | — | COM UNITS | 86183Q100 |
| — | ISHARES TR | 72,277 | $1.868M | 0.0% | $25.45 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XHB | SPDR SERIES TRUST | 55,600 | $1.865M | 0.0% | $34.43 | — | Put | 78464A888 |
| — | INOVIO PHARMACEUTICALS INC | 201,511 | $1.863M | 0.0% | $8.80 | — | COM NEW | 45773H201 |
| — | BABSON CAP CORPORATE INVS | 103,584 | $1.861M | 0.0% | $15.89 | — | COM | 05617K109 |
| MGEE | MGE ENERGY INC | 32,915 | $1.861M | 0.0% | $33.92 | +24.5% | COM | 55277P104 |
| — | PREMIER INC | 56,798 | $1.858M | 0.0% | $33.26 | — | CL A | 74051N102 |
| SCL | STEPAN CO | 31,207 | $1.858M | 0.0% | $54.15 | +8.4% | COM | 858586100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 124,680 | $1.854M | 0.0% | $13.56 | — | COM | 09254C107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 198,193 | $1.854M | 0.0% | $14.68 | — | COM SHS | 38147W103 |
| FLS | FLOWSERVE CORP | 41,029 | $1.854M | 0.0% | $48.12 | -19.9% | COM | 34354P105 |
| — | AMERICAN CAP SR FLOATING LTD | 180,629 | $1.853M | 0.0% | $12.12 | — | COM | 02504D108 |
| — | SHAW COMMUNICATIONS INC | 96,419 | $1.852M | 0.0% | $22.32 | — | CL B CONV | 82028K200 |
| OEF | ISHARES TR | 19,900 | $1.849M | 0.0% | $91.12 | — | Put | 464287101 |
| — | VOCERA COMMUNICATIONS INC | 143,909 | $1.849M | 0.0% | $10.60 | — | COM | 92857F107 |
| FULT | FULTON FINL CORP PA | 136,840 | $1.847M | 0.0% | $9.38 | +0.9% | COM | 360271100 |
| — | ACCELERATE DIAGNOSTICS INC | 128,289 | $1.846M | 0.0% | $19.82 | — | COM | 00430H102 |
| SAN | BANCO SANTANDER SA | 471,000 | $1.846M | 0.0% | $6.30 | — | Put | 05964H105 |
| — | RYDEX ETF TRUST | 22,002 | $1.846M | 0.0% | $89.11 | — | GUG S&P SC500 EQ | 78355W882 |
| — | MOBILEYE N V AMSTELVEEN | 40,000 | $1.846M | 0.0% | $45.53 | — | Put | N51488117 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 144,127 | $1.845M | 0.0% | $20.06 | — | COM | 18469Q108 |
| IOSP | INNOSPEC INC | 40,088 | $1.843M | 0.0% | $44.67 | -7.1% | COM | 45768S105 |
| VEEV | VEEVA SYS INC | 54,000 | $1.842M | 0.0% | $27.24 | +9.1% | Call | 922475108 |
| EXPO | EXPONENT INC | 31,528 | $1.841M | 0.0% | $17.42 | +33.7% | COM | 30214U102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,183 | $1.838M | 0.0% | $729.57 | +11.8% | COM | G9618E107 |
| NRP | NATURAL RESOURCE PARTNERS L | 128,044 | $1.838M | 0.0% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | AVANGRID INC | 39,902 | $1.838M | 0.0% | $41.33 | — | COM | 05351W103 |
| TOLZ | PROSHARES TR | 45,403 | $1.835M | 0.0% | $37.45 | — | DJ BRKFLD GLB | 74347B508 |
| LYG | LLOYDS BANKING GROUP PLC | 617,937 | $1.835M | 0.0% | $4.32 | — | SPONSORED ADR | 539439109 |
| — | WPX ENERGY INC | 196,926 | $1.833M | 0.0% | $10.18 | — | COM | 98212B103 |
| XPO | XPO LOGISTICS INC | 69,776 | $1.833M | 0.0% | $12.90 | -23.0% | COM | 983793100 |
| RDN | RADIAN GROUP INC | 175,855 | $1.833M | 0.0% | $13.10 | -25.7% | COM | 750236101 |
| VEEV | VEEVA SYS INC | 53,691 | $1.832M | 0.0% | $27.24 | +9.1% | CL A COM | 922475108 |
| — | AMERICAN INTL GROUP INC | 98,024 | $1.832M | 0.0% | $24.11 | — | *W EXP 01/19/202 | 026874156 |
| VLY | VALLEY NATL BANCORP | 200,354 | $1.828M | 0.0% | $9.88 | -5.3% | COM | 919794107 |
| — | SANCHEZ PRODTN PARTNER | 166,831 | $1.825M | 0.0% | $10.88 | — | COM UNIT REPSTG | 79971C201 |
| — | VIRGIN AMER INC | 32,458 | $1.824M | 0.0% | $34.68 | — | COM VTG | 92765X208 |
| SHAK | SHAKE SHACK INC | 49,906 | $1.818M | 0.0% | $41.34 | -12.1% | CL A | 819047101 |
| — | U S G CORP | 67,365 | $1.816M | 0.0% | $27.60 | — | COM NEW | 903293405 |
| — | MASONITE INTL CORP NEW | 27,353 | $1.808M | 0.0% | $65.75 | — | COM | 575385109 |
| — | MEDIA GEN INC NEW | 104,902 | $1.804M | 0.0% | $17.17 | — | COM | 58441K100 |
| — | CORELOGIC INC | 46,862 | $1.803M | 0.0% | $36.75 | — | COM | 21871D103 |
| — | TECH DATA CORP | 25,097 | $1.803M | 0.0% | $66.91 | — | COM | 878237106 |
| — | MFS HIGH YIELD MUN TR | 365,285 | $1.797M | 0.0% | $4.46 | — | SH BEN INT | 59318E102 |
| — | SPARTANNASH CO | 58,763 | $1.797M | 0.0% | $30.47 | — | COM | 847215100 |
| — | FOREST CITY RLTY TR INC | 80,408 | $1.794M | 0.0% | $21.10 | — | COM CL A | 345605109 |
| OPPE | WISDOMTREE TR | 77,853 | $1.792M | 0.0% | $24.72 | — | EUR HDG SMLCAP | 97717X552 |
| — | CORE LABORATORIES N V | 14,439 | $1.789M | 0.0% | $119.77 | — | COM | N22717107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 113,846 | $1.784M | 0.0% | $13.72 | — | COM | 67066X107 |
| — | PRINCIPAL REAL ESTATE INCOME | 100,767 | $1.784M | 0.0% | $18.44 | — | SHS BEN INT | 74255X104 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $1.781M | 0.0% | $19.25 | +2.7% | Call | 002896207 |
| ESNT | ESSENT GROUP LTD | 81,650 | $1.78M | 0.0% | $21.02 | -11.4% | COM | G3198U102 |
| G | GENPACT LIMITED | 66,256 | $1.779M | 0.0% | $16.18 | +53.7% | SHS | G3922B107 |
| — | CRH PLC | 60,115 | $1.778M | 0.0% | $27.76 | — | ADR | 12626K203 |
| SSYS | STRATASYS LTD | 77,522 | $1.775M | 0.0% | $34.72 | -32.7% | SHS | M85548101 |
| — | HEALTHWAYS INC | 153,531 | $1.773M | 0.0% | $18.61 | — | COM | 422245100 |
| VLUE | ISHARES TR | 28,698 | $1.769M | 0.0% | $61.54 | — | USA VALUE FACTOR | 46432F388 |
| — | MEDICINES CO | 1,500,000 | $1.767M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | BLACKROCK RES & COMM STRAT T | 229,406 | $1.766M | 0.0% | $9.50 | — | SHS | 09257A108 |
| OGS | ONE GAS INC | 26,522 | $1.766M | 0.0% | $45.11 | +33.6% | COM | 68235P108 |
| DVYE | ISHARES | 52,642 | $1.76M | 0.0% | $34.90 | — | EM MKTS DIV ETF | 464286319 |
| ALLE | ALLEGION PUB LTD CO | 25,351 | $1.76M | 0.0% | $50.76 | +17.1% | ORD SHS | G0176J109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 131,370 | $1.758M | 0.0% | $12.17 | — | SH BEN INT | 746922103 |
| — | SURGICAL CARE AFFILIATES INC | 36,764 | $1.752M | 0.0% | $35.36 | — | COM | 86881L106 |
| — | NATIONSTAR MTG HLDGS INC | 154,880 | $1.744M | 0.0% | $17.27 | — | COM | 63861C109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,923 | $1.741M | 0.0% | $8.22 | +4.8% | SH BEN INT | 20451Q104 |
| EWQ | ISHARES | 76,117 | $1.741M | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| — | BGC PARTNERS INC | 199,783 | $1.74M | 0.0% | $8.97 | — | CL A | 05541T101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 90,407 | $1.736M | 0.0% | $20.68 | — | EMERG MKT ALPH | 33737J182 |
| MAR | MARRIOTT INTL INC NEW | 26,100 | $1.735M | 0.0% | $65.64 | -6.6% | Put | 571903202 |
| LPX | LOUISIANA PAC CORP | 100,000 | $1.735M | 0.0% | $16.84 | +4.6% | Put | 546347105 |
| — | FINISH LINE INC | 85,900 | $1.734M | 0.0% | $20.31 | — | Put | 317923100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,868 | $1.724M | 0.0% | $39.84 | +4.1% | COM | 238337109 |
| RACE | FERRARI N V | 42,060 | $1.721M | 0.0% | $40.98 | +3.6% | COM | N3167Y103 |
| — | NEW YORK MTG TR INC | 74,155 | $1.721M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | MELLANOX TECHNOLOGIES LTD | 35,889 | $1.721M | 0.0% | $41.19 | — | SHS | M51363113 |
| — | INTEROIL CORP | 38,236 | $1.72M | 0.0% | $49.13 | — | COM | 460951106 |
| — | FLIR SYS INC | 55,575 | $1.72M | 0.0% | $32.23 | — | COM | 302445101 |
| — | MFS INTER INCOME TR | 370,238 | $1.718M | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| IRBTQ | IROBOT CORP | 48,853 | $1.714M | 0.0% | $32.57 | +12.6% | COM | 462726100 |
| — | CORNERSTONE ONDEMAND INC | 44,984 | $1.712M | 0.0% | $32.16 | — | COM | 21925Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 12,155 | $1.711M | 0.0% | $192.32 | -17.6% | COM | 008252108 |
| MDU | MDU RES GROUP INC | 71,239 | $1.709M | 0.0% | $6.03 | +1.4% | COM | 552690109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 30,785 | $1.705M | 0.0% | $44.73 | +23.2% | COM | 74112D101 |
| BLD | TOPBUILD CORP | 46,912 | $1.698M | 0.0% | $32.15 | +5.1% | COM | 89055F103 |
| WEN | WENDYS CO | 176,282 | $1.696M | 0.0% | $8.53 | +23.0% | COM | 95058W100 |
| IEUS | ISHARES TR | 40,670 | $1.693M | 0.0% | $43.21 | — | DEVSMCP EXNA ETF | 464288497 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,465 | $1.692M | 0.0% | $17.64 | — | NASDAQ CYB ETF | 33734X846 |
| ACH | OWENS & MINOR INC NEW | 45,287 | $1.692M | 0.0% | $32.86 | +1.5% | COM | 690732102 |
| IONS | IONIS PHARMACEUTICALS INC | 72,632 | $1.691M | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| CMRE | COSTAMARE INC | 220,061 | $1.688M | 0.0% | $11.01 | -42.4% | SHS | Y1771G102 |
| — | ISHARES | 68,934 | $1.688M | 0.0% | $30.29 | — | MSCI FRNTR100ETF | 464286145 |
| SURE | ADVISORSHARES TR | 30,412 | $1.687M | 0.0% | $55.08 | — | TRIMTABS FLT | 00768Y818 |
| SKYW | SKYWEST INC | 63,788 | $1.687M | 0.0% | $20.46 | +11.7% | COM | 830879102 |
| WDIV | SPDR INDEX SHS FDS | 27,460 | $1.685M | 0.0% | $61.18 | — | S&P GLBDIV ETF | 78463X459 |
| RAVI | FLEXSHARES TR | 22,275 | $1.684M | 0.0% | $75.43 | — | READY ACC VARI | 33939L886 |
| GRMN | GARMIN LTD | 39,700 | $1.684M | 0.0% | $32.71 | -2.2% | Put | H2906T109 |
| ASML | ASML HOLDING N V | 16,973 | $1.684M | 0.0% | $105.66 | — | N Y REGISTRY SHS | N07059210 |
| BTE | BAYTEX ENERGY CORP | 290,440 | $1.681M | 0.0% | $8.74 | -45.5% | COM | 07317Q105 |
| CULP | CULP INC | 60,622 | $1.675M | 0.0% | $23.27 | -0.4% | COM | 230215105 |
| SCHZ | SCHWAB STRATEGIC TR | 30,936 | $1.662M | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $1.661M | 0.0% | $264.06 | — | Put | 78467Y107 |
| — | CVR PARTNERS LP | 203,032 | $1.659M | 0.0% | $8.68 | — | COM | 126633106 |
| — | SPDR INDEX SHS FDS | 49,064 | $1.658M | 0.0% | $36.84 | — | S&P INTL CONS | 78463X731 |
| — | WESTERN ASSET GLB HI INCOME | 170,407 | $1.655M | 0.0% | $10.74 | — | COM | 95766B109 |
| BIO | BIO RAD LABS INC | 11,559 | $1.653M | 0.0% | $121.56 | +17.3% | CL A | 090572207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,450 | $1.652M | 0.0% | $51.78 | -4.6% | COM | 00847X104 |
| NVDA | NVIDIA CORP | 35,000 | $1.645M | 0.0% | $0.62 | +63.3% | Call | 67066G104 |
| AMBA | AMBARELLA INC | 32,350 | $1.644M | 0.0% | $47.82 | -7.6% | SHS | G037AX101 |
| — | CONSOLIDATED COMM HLDGS INC | 60,283 | $1.643M | 0.0% | $26.39 | — | COM | 209034107 |
| MXI | ISHARES TR | 33,450 | $1.641M | 0.0% | $53.38 | — | GLOBAL MATER ETF | 464288695 |
| — | PRECISION DRILLING CORP | 309,599 | $1.641M | 0.0% | $5.32 | — | COM 2010 | 74022D308 |
| IAI | ISHARES TR | 45,467 | $1.64M | 0.0% | $42.75 | — | US BR DEL SE ETF | 464288794 |
| — | FIRST TR ENHANCED EQTY INC F | 124,575 | $1.634M | 0.0% | $14.08 | — | COM | 337318109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 80,187 | $1.633M | 0.0% | $20.14 | — | COM | 09248D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,309 | $1.63M | 0.0% | $42.72 | +19.3% | COM | 198516106 |
| — | CYBERARK SOFTWARE LTD | 33,509 | $1.628M | 0.0% | $59.58 | — | SHS | M2682V108 |
| WBS | WEBSTER FINL CORP CONN | 47,945 | $1.628M | 0.0% | $35.74 | +1.9% | COM | 947890109 |
| — | DELTA NAT GAS INC | 60,284 | $1.624M | 0.0% | $21.68 | — | COM | 247748106 |
| — | WESTERN ASSET MUN DEF OPP TR | 65,413 | $1.624M | 0.0% | $23.53 | — | COM | 95768A109 |
| — | BARNES GROUP INC | 49,046 | $1.624M | 0.0% | $34.32 | — | COM | 067806109 |
| STN | STANTEC INC | 66,975 | $1.623M | 0.0% | $25.56 | — | COM | 85472N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,050 | $1.622M | 0.0% | $34.76 | — | COM | 36467J108 |
| HQY | HEALTHEQUITY INC | 53,398 | $1.622M | 0.0% | $26.20 | +0.2% | COM | 42226A107 |
| BKD | BROOKDALE SR LIVING INC | 104,902 | $1.62M | 0.0% | $24.62 | -29.2% | COM | 112463104 |
| VECO | VEECO INSTRS INC DEL | 97,623 | $1.617M | 0.0% | $34.12 | -47.8% | COM | 922417100 |
| LEN/B | LENNAR CORP | 43,369 | $1.615M | 0.0% | $31.09 | -1.8% | CL B | 526057302 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 131,247 | $1.614M | 0.0% | $11.37 | — | COM | 72201C109 |
| — | POWERSHARES ETF TR II | 64,787 | $1.613M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| WRB | BERKLEY W R CORP | 26,889 | $1.611M | 0.0% | $12.19 | +8.9% | COM | 084423102 |
| — | HEALTHCARE RLTY TR | 45,998 | $1.609M | 0.0% | $28.99 | — | COM | 421946104 |
| ELD | WISDOMTREE TR | 43,019 | $1.609M | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| — | CEMPRA INC | 97,515 | $1.608M | 0.0% | $23.11 | — | COM | 15130J109 |
| WWD | WOODWARD INC | 27,875 | $1.607M | 0.0% | $46.40 | +11.9% | COM | 980745103 |
| PFS | PROVIDENT FINL SVCS INC | 81,766 | $1.605M | 0.0% | $10.67 | +19.0% | COM | 74386T105 |
| PLAB | PHOTRONICS INC | 180,128 | $1.605M | 0.0% | $9.31 | +6.6% | COM | 719405102 |
| UVV | UNIVERSAL CORP VA | 27,764 | $1.603M | 0.0% | $51.39 | +7.2% | COM | 913456109 |
| AES | AES CORP | 128,300 | $1.601M | 0.0% | $8.42 | -6.2% | Call | 00130H105 |
| — | ELDORADO GOLD CORP NEW | 355,633 | $1.6M | 0.0% | $4.73 | — | COM | 284902103 |
| — | POWERSHARES ETF TRUST | 70,651 | $1.6M | 0.0% | $21.51 | — | DIV ACHV PRTF | 73935X732 |
| FAST | FASTENAL CO | 36,000 | $1.598M | 0.0% | $8.25 | +7.5% | Call | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 22,176 | $1.597M | 0.0% | $19.26 | +16.6% | ORD | G0450A105 |
| VIPS | VIPSHOP HLDGS LTD | 142,709 | $1.594M | 0.0% | $18.68 | — | SPONSORED ADR | 92763W103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,064 | $1.593M | 0.0% | $80.86 | — | VNG RUS2000VAL | 92206C649 |
| WAFD | WASHINGTON FED INC | 65,497 | $1.589M | 0.0% | $15.63 | +15.2% | COM | 938824109 |
| MEI | METHODE ELECTRS INC | 46,314 | $1.585M | 0.0% | $26.29 | -8.5% | COM | 591520200 |
| — | LASALLE HOTEL PPTYS | 67,225 | $1.585M | 0.0% | $30.84 | — | COM SH BEN INT | 517942108 |
| — | BRF SA | 113,775 | $1.584M | 0.0% | $15.92 | — | SPONSORED ADR | 10552T107 |
| — | CORRECTIONS CORP AMER NEW | 45,159 | $1.582M | 0.0% | $34.03 | — | COM NEW | 22025Y407 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 100,773 | $1.582M | 0.0% | $15.73 | — | COM | 723653101 |
| OTEX | OPEN TEXT CORP | 26,722 | $1.581M | 0.0% | $18.52 | +23.1% | COM | 683715106 |
| GNW | GENWORTH FINL INC | 612,753 | $1.581M | 0.0% | $7.26 | -55.5% | COM CL A | 37247D106 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,912 | $1.579M | 0.0% | $23.45 | — | COM | 25271C102 |
| — | BLACKROCK MUNIYIELD N J FD I | 91,366 | $1.579M | 0.0% | $15.90 | — | COM | 09254Y109 |
| GEO | GEO GROUP INC NEW | 46,138 | $1.577M | 0.0% | $14.52 | -4.1% | COM | 36162J106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 57,500 | $1.576M | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| — | VITAMIN SHOPPE INC | 51,528 | $1.575M | 0.0% | $31.50 | — | COM | 92849E101 |
| — | GRUBHUB INC | 50,700 | $1.575M | 0.0% | $32.38 | — | Call | 400110102 |
| — | CAVIUM INC | 40,567 | $1.565M | 0.0% | $60.22 | — | COM | 14964U108 |
| — | WAGEWORKS INC | 26,012 | $1.556M | 0.0% | $45.88 | — | COM | 930427109 |
| — | BROOKFIELD GLOBL LISTED INFR | 118,050 | $1.554M | 0.0% | $18.77 | — | COM SHS | 11273Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 302,125 | $1.553M | 0.0% | $3.58 | +8.5% | COM | 007903107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 94,031 | $1.552M | 0.0% | $19.30 | — | COM SH BEN INT | 40167M106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 40,177 | $1.55M | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| — | TRINSEO S A | 36,102 | $1.55M | 0.0% | $42.49 | — | SHS | L9340P101 |
| — | LEGACY RESVS LP | 956,294 | $1.55M | 0.0% | $2.40 | — | UNIT LP INT | 524707304 |
| DNL | WISDOMTREE TR | 32,746 | $1.547M | 0.0% | $49.77 | — | GLB US QTLY DIV | 97717W844 |
| — | NUVEEN BUILD AMER BD OPPTNY | 67,956 | $1.543M | 0.0% | $21.86 | — | COM | 67074Q102 |
| — | CLOVIS ONCOLOGY INC | 112,511 | $1.543M | 0.0% | $16.15 | — | COM | 189464100 |
| — | MADISON CVRED CALL & EQ STR | 201,419 | $1.543M | 0.0% | $7.76 | — | COM | 557437100 |
| — | NORDSTROM INC | 40,500 | $1.541M | 0.0% | $69.74 | — | Put | 655664100 |
| CNK | CINEMARK HOLDINGS INC | 42,217 | $1.54M | 0.0% | $28.88 | +4.6% | COM | 17243V102 |
| MCY | MERCURY GENL CORP NEW | 28,967 | $1.54M | 0.0% | $52.24 | +0.7% | COM | 589400100 |
| — | ARIAD PHARMACEUTICALS INC | 208,176 | $1.539M | 0.0% | $6.92 | — | COM | 04033A100 |
| — | ELLIE MAE INC | 16,746 | $1.535M | 0.0% | $64.70 | — | COM | 28849P100 |
| CRTO | CRITEO S A | 33,381 | $1.533M | 0.0% | $42.86 | — | SPONS ADS | 226718104 |
| JBL | JABIL CIRCUIT INC | 82,934 | $1.532M | 0.0% | $20.72 | -18.3% | COM | 466313103 |
| — | POWERSHARES ETF TR II | 143,981 | $1.53M | 0.0% | $11.13 | — | GBL CLEAN ENER | 73936T615 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,704 | $1.518M | 0.0% | $24.16 | — | COM | 35086T109 |
| CGNX | COGNEX CORP | 35,162 | $1.516M | 0.0% | $18.56 | +0.6% | COM | 192422103 |
| EAT | BRINKER INTL INC | 33,264 | $1.515M | 0.0% | $42.99 | -7.7% | COM | 109641100 |
| — | ETFS SILVER TR | 82,331 | $1.515M | 0.0% | $15.92 | — | SILVER SHS | 26922X107 |
| EWP | ISHARES | 60,623 | $1.514M | 0.0% | $34.56 | — | MSCI SPAN CP ETF | 464286764 |
| TECH | BIO TECHNE CORP | 13,418 | $1.514M | 0.0% | $21.79 | +11.2% | COM | 09073M104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 350,976 | $1.513M | 0.0% | $3.89 | +13.8% | COM | 760416107 |
| — | ACHILLION PHARMACEUTICALS IN | 193,371 | $1.508M | 0.0% | $10.88 | — | COM | 00448Q201 |
| NXDT | NEXPOINT CR STRATEGIES FD | 70,647 | $1.505M | 0.0% | $20.53 | — | COM NEW | 65340G205 |
| — | POWERSHARES ETF TR II | 59,052 | $1.504M | 0.0% | $24.43 | — | NY MUNI BD ETF | 73936T458 |
| — | CATALENT INC | 65,354 | $1.502M | 0.0% | $27.83 | — | COM | 148806102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 43,280 | $1.497M | 0.0% | $37.08 | — | GERMANY ALPHA | 33737J190 |
| — | SOLARCITY CORP | 62,530 | $1.496M | 0.0% | $51.87 | — | COM | 83416T100 |
| MKSI | MKS INSTRUMENT INC | 34,725 | $1.496M | 0.0% | $31.60 | +13.3% | COM | 55306N104 |
| BJRI | BJS RESTAURANTS INC | 34,109 | $1.495M | 0.0% | $43.37 | -0.7% | COM | 09180C106 |
| — | CALUMET SPECIALTY PRODS PTNR | 305,113 | $1.495M | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN SHT DUR CR OPP FD | 94,877 | $1.491M | 0.0% | $15.56 | — | COM | 67074X107 |
| EME | EMCOR GROUP INC | 30,268 | $1.491M | 0.0% | $45.73 | +0.2% | COM | 29084Q100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 93,945 | $1.491M | 0.0% | $13.89 | — | COM SH BEN INT | 67070Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,999 | $1.488M | 0.0% | $29.72 | +0.9% | COM | 78467J100 |
| EPS | WISDOMTREE TR | 21,343 | $1.486M | 0.0% | $71.38 | — | EARNING 500 FD | 97717W588 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 123,021 | $1.483M | 0.0% | $44.45 | -67.1% | COM | 203668108 |
| GLW | CORNING INC | 72,300 | $1.481M | 0.0% | $15.06 | +3.0% | Call | 219350105 |
| ELME | WASHINGTON REAL ESTATE INVT | 46,997 | $1.479M | 0.0% | $27.68 | — | SH BEN INT | 939653101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 200,959 | $1.477M | 0.0% | $10.10 | — | COM | 92912P108 |
| — | BLACKROCK MUNI INCOME TR II | 89,257 | $1.476M | 0.0% | $14.79 | — | COM | 09249N101 |
| BCS | BARCLAYS PLC | 194,100 | $1.475M | 0.0% | $13.51 | — | Call | 06738E204 |
| D | DOMINION RES INC VA NEW | 18,900 | $1.473M | 0.0% | $45.13 | +5.8% | Call | 25746U109 |
| SHOO | MADDEN STEVEN LTD | 43,115 | $1.473M | 0.0% | $19.28 | +3.0% | COM | 556269108 |
| TDS | TELEPHONE & DATA SYS INC | 49,530 | $1.469M | 0.0% | $27.06 | +6.3% | COM NEW | 879433829 |
| BBY | BEST BUY INC | 47,987 | $1.469M | 0.0% | $21.41 | +4.6% | COM | 086516101 |
| ARTNA | ARTESIAN RESOURCES CORP | 43,261 | $1.467M | 0.0% | $15.70 | +39.0% | CL A | 043113208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,397 | $1.466M | 0.0% | $32.62 | -13.3% | COM | 49338L103 |
| MEOH | METHANEX CORP | 50,258 | $1.463M | 0.0% | $42.19 | -24.3% | COM | 59151K108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 94,226 | $1.462M | 0.0% | $18.02 | — | UNIT BEN INT | 46428R107 |
| TD | TORONTO DOMINION BK ONT | 34,000 | $1.46M | 0.0% | $45.90 | -5.2% | Call | 891160509 |
| BC | BRUNSWICK CORP | 32,172 | $1.458M | 0.0% | $39.68 | +1.0% | COM | 117043109 |
| SXC | SUNCOKE ENERGY INC | 250,000 | $1.455M | 0.0% | $5.16 | +22.3% | Call | 86722A103 |
| — | KNOLL INC | 59,870 | $1.454M | 0.0% | $22.24 | — | COM NEW | 498904200 |
| — | AMARIN CORP PLC | 672,094 | $1.452M | 0.0% | $1.50 | — | SPONS ADR NEW | 023111206 |
| REXR | REXFORD INDL RLTY INC | 68,776 | $1.451M | 0.0% | $17.51 | — | COM | 76169C100 |
| — | SUMMIT MATLS INC | 70,793 | $1.449M | 0.0% | $20.46 | — | CL A | 86614U100 |
| EMIF | ISHARES TR | 48,598 | $1.447M | 0.0% | $31.44 | — | EMGR MKT INF ETF | 464288216 |
| — | BLACKROCK INCOME TR INC | 218,011 | $1.445M | 0.0% | $6.54 | — | COM | 09247F100 |
| — | MARATHON OIL CORP | 96,200 | $1.444M | 0.0% | $26.88 | — | Put | 565849106 |
| ALV | AUTOLIV INC | 13,440 | $1.444M | 0.0% | $56.72 | +20.5% | COM | 052800109 |
| — | INDIA FD INC | 59,375 | $1.443M | 0.0% | $24.51 | — | COM | 454089103 |
| — | ALLETE INC | 22,304 | $1.441M | 0.0% | $51.11 | — | COM NEW | 018522300 |
| — | POWERSHARES ETF TRUST II | 64,917 | $1.439M | 0.0% | $22.88 | — | CEF INC COMPST | 73936Q843 |
| — | WESTERN ASSET CLYM INFL SEC | 125,335 | $1.439M | 0.0% | $11.49 | — | COM SH BEN INT | 95766Q106 |
| CDE | COEUR MNG INC | 135,000 | $1.439M | 0.0% | $4.39 | +79.1% | Put | 192108504 |
| — | XILINX INC | 894,000 | $1.439M | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ARES MGMT L P | 101,984 | $1.437M | 0.0% | $17.86 | — | COM UNIT RP IN | 04014Y101 |
| INTF | ISHARES TR | 64,323 | $1.436M | 0.0% | $22.33 | — | MULTIFACTOR INTL | 46434V274 |
| — | NUVEEN SELECT TAX FREE INCM | 92,340 | $1.432M | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| — | WNS HOLDINGS LTD | 53,011 | $1.431M | 0.0% | $26.85 | — | SPON ADR | 92932M101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 112,073 | $1.43M | 0.0% | $11.39 | — | COM | 09250B103 |
| MC | MOELIS & CO | 63,528 | $1.429M | 0.0% | $13.64 | -4.5% | CL A | 60786M105 |
| — | TOWER INTL INC | 69,412 | $1.428M | 0.0% | $25.44 | — | COM | 891826109 |
| — | ACCELERON PHARMA INC | 41,975 | $1.427M | 0.0% | $29.62 | — | COM | 00434H108 |
| — | PIMCO INCOME OPPORTUNITY FD | 62,028 | $1.427M | 0.0% | $23.20 | — | COM | 72202B100 |
| — | VALERO ENERGY PARTNERS LP | 30,341 | $1.426M | 0.0% | $47.12 | — | COM UNT REP LP | 91914J102 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 85,274 | $1.424M | 0.0% | $14.26 | — | COM | 67069X104 |
| ORCL | ORACLE CORP | 34,800 | $1.424M | 0.0% | $34.34 | +0.7% | Call | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 28,520 | $1.423M | 0.0% | $65.12 | -17.9% | COM | 60855R100 |
| NOK | NOKIA CORP | 250,000 | $1.422M | 0.0% | $6.80 | — | Call | 654902204 |
| — | ORBOTECH LTD | 55,634 | $1.422M | 0.0% | $23.34 | — | ORD | M75253100 |
| — | INOVALON HLDGS INC | 78,929 | $1.421M | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| — | POST PPTYS INC | 23,243 | $1.419M | 0.0% | $59.59 | — | COM | 737464107 |
| — | POWERSHARES ACTIVE MNG ETF T | 60,096 | $1.417M | 0.0% | $27.25 | — | S&P500 DWNHDGE | 73935B805 |
| — | INVESTORS BANCORP INC NEW | 127,801 | $1.416M | 0.0% | $12.10 | — | COM | 46146L101 |
| OII | OCEANEERING INTL INC | 47,461 | $1.416M | 0.0% | $49.84 | -34.5% | COM | 675232102 |
| DXCM | DEXCOM INC | 17,822 | $1.414M | 0.0% | $16.47 | +3.4% | COM | 252131107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 126,951 | $1.414M | 0.0% | $17.63 | — | SHS | G8766E109 |
| ICUI | ICU MED INC | 12,536 | $1.414M | 0.0% | $84.73 | +22.5% | COM | 44930G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 74,533 | $1.412M | 0.0% | $17.18 | — | COM | 09253N104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $1.41M | 0.0% | $72.46 | +5.2% | Call | N6596X109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 82,987 | $1.408M | 0.0% | $15.63 | — | COM | 09253P109 |
| BHP | BHP BILLITON LTD | 49,300 | $1.408M | 0.0% | $38.82 | — | Call | 088606108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 42,360 | $1.408M | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | ROYAL BK SCOTLAND GROUP PLC | 56,099 | $1.405M | 0.0% | $25.17 | — | SP ADR PREF S | 780097739 |
| — | SANDERSON FARMS INC | 16,191 | $1.403M | 0.0% | $80.39 | — | COM | 800013104 |
| CYD | CHINA YUCHAI INTL LTD | 129,595 | $1.402M | 0.0% | $9.21 | -32.4% | COM | G21082105 |
| — | GULFPORT ENERGY CORP | 44,755 | $1.4M | 0.0% | $38.95 | — | COM NEW | 402635304 |
| — | COHERENT INC | 15,240 | $1.399M | 0.0% | $88.92 | — | COM | 192479103 |
| — | TORTOISE PIPELINE & ENERGY F | 75,025 | $1.396M | 0.0% | $26.21 | — | COM | 89148H108 |
| — | BP PRUDHOE BAY RTY TR | 75,304 | $1.391M | 0.0% | $36.27 | — | UNIT BEN INT | 055630107 |
| LFUS | LITTELFUSE INC | 11,752 | $1.389M | 0.0% | $111.97 | +3.9% | COM | 537008104 |
| TREE | LENDINGTREE INC NEW | 15,708 | $1.388M | 0.0% | $92.87 | — | COM | 52603B107 |
| ATNI | ATN INTL INC | 17,840 | $1.388M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,337 | $1.387M | 0.0% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| RLI | RLI CORP | 20,166 | $1.387M | 0.0% | $19.20 | +21.3% | COM | 749607107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42,326 | $1.386M | 0.0% | $35.89 | — | SPN ADR RESTRD | 824596100 |
| SXI | STANDEX INTL CORP | 16,751 | $1.384M | 0.0% | $82.46 | -0.6% | COM | 854231107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 79,576 | $1.382M | 0.0% | $21.77 | — | SHS | G45667105 |
| — | GOVERNMENT PPTYS INCOME TR | 59,859 | $1.381M | 0.0% | $22.39 | — | COM SHS BEN INT | 38376A103 |
| — | LEXINGTON REALTY TRUST | 136,462 | $1.38M | 0.0% | $10.72 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II | 84,861 | $1.379M | 0.0% | $18.83 | — | EMER MRKT PORT | 73936T763 |
| LBRDA | LIBERTY BROADBAND CORP | 23,209 | $1.379M | 0.0% | $46.85 | +16.5% | COM SER A | 530307107 |
| — | MENTOR GRAPHICS CORP | 64,662 | $1.375M | 0.0% | $22.47 | — | COM | 587200106 |
| — | TERRAFORM PWR INC | 125,665 | $1.37M | 0.0% | $14.46 | — | CL A COM | 88104R100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 290,746 | $1.367M | 0.0% | $8.21 | — | SPONS ADR 2 ORD | 780097689 |
| — | MICHAELS COS INC | 47,992 | $1.366M | 0.0% | $27.52 | — | COM | 59408Q106 |
| — | SPDR SERIES TRUST | 55,493 | $1.366M | 0.0% | $23.49 | — | NUVN BR NY MUNI | 78464A433 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 261,306 | $1.364M | 0.0% | $5.83 | — | COM UNIT | 09625U109 |
| — | COLONY CAP INC | 88,688 | $1.362M | 0.0% | $23.55 | — | CL A | 19624R106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 53,127 | $1.362M | 0.0% | $23.93 | — | SH BEN INT NEW | 409735206 |
| — | CURRENCYSHARES CDN DLR TR | 17,771 | $1.362M | 0.0% | $79.78 | — | CDN DOLLAR SHS | 23129X105 |
| — | GRAMERCY PPTY TR | 147,677 | $1.362M | 0.0% | $7.95 | — | COM | 385002100 |
| AVAV | AEROVIRONMENT INC | 48,989 | $1.362M | 0.0% | $26.67 | +8.5% | COM | 008073108 |
| — | LAZARD WORLD DIVID & INCOME | 150,463 | $1.359M | 0.0% | $12.60 | — | COM | 521076109 |
| — | CHINA UNICOM (HONG KONG) LTD | 130,465 | $1.358M | 0.0% | $13.89 | — | SPONSORED ADR | 16945R104 |
| GAP | GAP INC DEL | 64,000 | $1.358M | 0.0% | $23.79 | -36.5% | Call | 364760108 |
| AFIIQ | ARMSTRONG FLOORING INC | 79,996 | $1.356M | 0.0% | $16.03 | +0.0% | COM | 04238R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,000 | $1.355M | 0.0% | $55.31 | -13.8% | Call | G66721104 |
| EZPW | EZCORP INC | 178,857 | $1.352M | 0.0% | $8.01 | -29.6% | CL A NON VTG | 302301106 |
| — | FORTRESS TRANS INFRST INVS L | 146,973 | $1.351M | 0.0% | $11.27 | — | COM REP LTD LIAB | 34960P101 |
| GLW | CORNING INC | 65,900 | $1.349M | 0.0% | $15.06 | +3.0% | Put | 219350105 |
| — | DIAMOND RESORTS INTL INC | 45,000 | $1.348M | 0.0% | $28.18 | — | Call | 25272T104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,809 | $1.347M | 0.0% | $119.63 | -1.9% | CL A | 55825T103 |
| EMHY | ISHARES | 27,276 | $1.346M | 0.0% | $47.79 | — | EM HGHYL BD ETF | 464286285 |
| — | BABSON CAP GLB SHT DURHGH YL | 75,319 | $1.345M | 0.0% | $18.25 | — | COM | 05617T100 |
| DY | DYCOM INDS INC | 14,978 | $1.345M | 0.0% | $66.04 | +14.4% | COM | 267475101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 93,620 | $1.344M | 0.0% | $13.15 | — | COM | 09255E102 |
| — | DEPOMED INC | 68,409 | $1.343M | 0.0% | $19.16 | — | COM | 249908104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,727 | $1.342M | 0.0% | $38.05 | +1.8% | COM | 03820C105 |
| CF | CF INDS HLDGS INC | 55,600 | $1.34M | 0.0% | $30.20 | -24.9% | Call | 125269100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,561 | $1.34M | 0.0% | $104.90 | — | VNG RUS2000GRW | 92206C623 |
| — | IBERIABANK CORP | 22,397 | $1.338M | 0.0% | $65.39 | — | COM | 450828108 |
| RYN | RAYONIER INC | 50,964 | $1.337M | 0.0% | $27.28 | — | COM | 754907103 |
| — | TEEKAY TANKERS LTD | 448,130 | $1.335M | 0.0% | $4.88 | — | CL A | Y8565N102 |
| — | POWERSHARES ETF TR II | 56,543 | $1.333M | 0.0% | $23.57 | — | EURO CUR HDG | 73937B514 |
| — | TERRA NITROGEN CO L P | 12,752 | $1.333M | 0.0% | $104.51 | — | COM UNIT | 881005201 |
| LNC | LINCOLN NATL CORP IND | 34,300 | $1.33M | 0.0% | $36.67 | -20.2% | Put | 534187109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 86,352 | $1.328M | 0.0% | $13.92 | — | COM | 67069Y102 |
| IX | ORIX CORP | 20,776 | $1.328M | 0.0% | $64.96 | — | SPONSORED ADR | 686330101 |
| TV | GRUPO TELEVISA SA | 50,800 | $1.323M | 0.0% | $34.06 | — | Call | 40049J206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,914 | $1.316M | 0.0% | $72.43 | -10.7% | COM | 90400D108 |
| — | VMWARE INC | 23,000 | $1.316M | 0.0% | $71.77 | — | Put | 928563402 |
| FISV | FISERV INC | 12,058 | $1.311M | 0.0% | $41.22 | +24.9% | Put | 337738108 |
| FICO | FAIR ISAAC CORP | 11,575 | $1.309M | 0.0% | $72.21 | +50.2% | COM | 303250104 |
| — | NEWFIELD EXPL CO | 29,598 | $1.308M | 0.0% | $30.69 | — | COM | 651290108 |
| SLYV | SPDR SERIES TRUST | 13,038 | $1.305M | 0.0% | $104.84 | — | S&P 600 SMCP VAL | 78464A300 |
| CCL | CARNIVAL CORP | 29,500 | $1.304M | 0.0% | $36.32 | +18.9% | Call | 143658300 |
| — | POWERSHARES ETF TRUST | 31,533 | $1.303M | 0.0% | $45.08 | — | CON DISCRE SEC | 73935X419 |
| DDS | DILLARDS INC | 21,478 | $1.302M | 0.0% | $60.77 | -19.9% | CL A | 254067101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 84,553 | $1.297M | 0.0% | $14.25 | — | COM | 09255C106 |
| LOGI | LOGITECH INTL S A | 79,555 | $1.295M | 0.0% | $12.31 | +7.2% | Put | H50430232 |
| — | ZOES KITCHEN INC | 35,600 | $1.291M | 0.0% | $35.18 | — | Call | 98979J109 |
| APOG | APOGEE ENTERPRISES INC | 27,789 | $1.287M | 0.0% | $35.03 | +2.3% | COM | 037598109 |
| EMCB | WISDOMTREE TR | 18,550 | $1.286M | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| — | CHEMICAL FINL CORP | 34,427 | $1.284M | 0.0% | $36.67 | — | COM | 163731102 |
| URBN | URBAN OUTFITTERS INC | 46,642 | $1.282M | 0.0% | $36.18 | -20.6% | COM | 917047102 |
| — | DREYFUS STRATEGIC MUN BD FD | 141,278 | $1.282M | 0.0% | $8.38 | — | COM | 26202F107 |
| CIGI | COLLIERS INTL GROUP INC | 37,526 | $1.281M | 0.0% | $38.03 | -1.7% | SUB VTG SHS | 194693107 |
| — | TEKLA LIFE SCIENCES INVS | 74,484 | $1.281M | 0.0% | $23.95 | — | SH BEN INT | 87911K100 |
| BKE | BUCKLE INC | 49,249 | $1.28M | 0.0% | $15.53 | -36.9% | COM | 118440106 |
| — | TD AMERITRADE HLDG CORP | 44,859 | $1.278M | 0.0% | $34.71 | — | COM | 87236Y108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 85,148 | $1.276M | 0.0% | $15.91 | — | COM | 47804L102 |
| — | PRETIUM RES INC | 113,870 | $1.276M | 0.0% | $5.64 | — | COM | 74139C102 |
| IYF | ISHARES TR | 14,800 | $1.272M | 0.0% | $88.44 | — | Call | 464287788 |
| — | CALGON CARBON CORP | 96,665 | $1.271M | 0.0% | $19.84 | — | COM | 129603106 |
| HAFC | HANMI FINL CORP | 54,124 | $1.271M | 0.0% | $20.82 | +10.1% | COM NEW | 410495204 |
| — | MACQUARIE GLBL INFRA TOTL RE | 59,375 | $1.271M | 0.0% | $24.68 | — | COM | 55608D101 |
| — | SODASTREAM INTERNATIONAL LTD | 59,567 | $1.27M | 0.0% | $20.06 | — | USD SHS | M9068E105 |
| AOK | ISHARES | 38,686 | $1.269M | 0.0% | $31.82 | — | CONSER ALLOC ETF | 464289883 |
| IXG | ISHARES TR | 26,446 | $1.264M | 0.0% | $55.48 | — | GLOBAL FINLS ETF | 464287333 |
| — | MFS CALIF MUN FD | 91,091 | $1.264M | 0.0% | $11.21 | — | COM | 59318C106 |
| AES | AES CORP | 101,181 | $1.263M | 0.0% | $8.42 | -6.2% | COM | 00130H105 |
| NBIS | YANDEX N V | 57,750 | $1.262M | 0.0% | $16.38 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK ENERGY & RES TR | 88,820 | $1.261M | 0.0% | $18.60 | — | COM | 09250U101 |
| WING | WINGSTOP INC | 46,278 | $1.261M | 0.0% | $26.01 | -0.0% | COM | 974155103 |
| CAH | CARDINAL HEALTH INC | 16,100 | $1.256M | 0.0% | $59.90 | +0.6% | Call | 14149Y108 |
| EMBJ | EMBRAER S A | 57,731 | $1.254M | 0.0% | $32.95 | — | SP ADR REP 4 COM | 29082A107 |
| SMG | SCOTTS MIRACLE GRO CO | 17,931 | $1.253M | 0.0% | $46.24 | +9.4% | CL A | 810186106 |
| — | CPI CARD GROUP INC | 250,100 | $1.253M | 0.0% | $5.04 | — | Put | 12634H101 |
| — | SOUTHWESTERN ENERGY CO | 99,200 | $1.248M | 0.0% | $9.16 | — | Call | 845467109 |
| — | OM ASSET MGMT PLC | 93,415 | $1.247M | 0.0% | $13.52 | — | SHS | G67506108 |
| — | BOFI HLDG INC | 70,310 | $1.245M | 0.0% | $53.66 | — | COM | 05566U108 |
| — | BANCOLOMBIA S A | 35,566 | $1.243M | 0.0% | $45.00 | — | SPON ADR PREF | 05968L102 |
| ECL | ECOLAB INC | 10,479 | $1.243M | 0.0% | $98.79 | +6.2% | Put | 278865100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 208,115 | $1.239M | 0.0% | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| MFG | MIZUHO FINL GROUP INC | 434,925 | $1.239M | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | EATON VANCE ENHANCED EQ INC | 97,033 | $1.236M | 0.0% | $13.67 | — | COM | 278274105 |
| — | LIBERTY GLOBAL PLC | 38,027 | $1.235M | 0.0% | $32.72 | — | LILAC SHS CL C | G5480U153 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,103 | $1.234M | 0.0% | $29.14 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK DEBT STRAT FD INC | 349,123 | $1.233M | 0.0% | $3.64 | — | COM | 09255R103 |
| — | MOBILE MINI INC | 35,609 | $1.233M | 0.0% | $40.59 | — | COM | 60740F105 |
| — | COMMUNICATIONS SALES&LEAS IN | 42,560 | $1.23M | 0.0% | $24.72 | — | COM | 20341J104 |
| EC | ECOPETROL S A | 128,706 | $1.23M | 0.0% | $10.81 | — | SPONSORED ADS | 279158109 |
| SBH | SALLY BEAUTY HLDGS INC | 41,811 | $1.23M | 0.0% | $29.71 | +0.6% | COM | 79546E104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 24,022 | $1.23M | 0.0% | $48.15 | — | COM SHS | 33733F101 |
| EGP | EASTGROUP PPTY INC | 17,830 | $1.229M | 0.0% | $63.10 | — | COM | 277276101 |
| EPC | EDGEWELL PERS CARE CO | 14,565 | $1.229M | 0.0% | $80.30 | -8.2% | COM | 28035Q102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,009 | $1.227M | 0.0% | $52.42 | +3.7% | COM | 808625107 |
| RIO | RIO TINTO PLC | 39,100 | $1.224M | 0.0% | $43.08 | — | Put | 767204100 |
| — | MTS SYS CORP | 27,932 | $1.224M | 0.0% | $68.62 | — | COM | 553777103 |
| — | OASIS PETE INC NEW | 130,914 | $1.222M | 0.0% | $15.33 | — | COM | 674215108 |
| SPXL | DIREXION SHS ETF TR | 13,893 | $1.222M | 0.0% | $87.06 | — | DRX S&P500BULL | 25459W862 |
| — | CASH AMER INTL INC | 28,663 | $1.221M | 0.0% | $39.43 | — | COM | 14754D100 |
| — | CABELAS INC | 24,349 | $1.219M | 0.0% | $51.95 | — | COM | 126804301 |
| — | MARKETO INC | 35,000 | $1.219M | 0.0% | $25.77 | — | Put | 57063L107 |
| VYX | NCR CORP NEW | 43,927 | $1.219M | 0.0% | $17.93 | +1.0% | COM | 62886E108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,025 | $1.216M | 0.0% | $154.02 | -10.2% | COM | 01748X102 |
| — | NRG YIELD INC | 77,901 | $1.215M | 0.0% | $15.59 | — | CL C | 62942X405 |
| — | YY INC | 35,800 | $1.213M | 0.0% | $58.31 | — | Call | 98426T106 |
| XHB | SPDR SERIES TRUST | 36,100 | $1.211M | 0.0% | $34.43 | — | Call | 78464A888 |
| ROL | ROLLINS INC | 41,371 | $1.211M | 0.0% | $8.41 | +29.2% | COM | 775711104 |
| KBE | SPDR SERIES TRUST | 39,700 | $1.21M | 0.0% | $34.43 | — | Call | 78464A797 |
| — | ISHARES TR | 47,551 | $1.209M | 0.0% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EWY | ISHARES | 23,200 | $1.208M | 0.0% | $52.54 | — | Call | 464286772 |
| — | CM FIN INC | 135,958 | $1.207M | 0.0% | $11.30 | — | COM | 12574Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97,471 | $1.207M | 0.0% | $9.83 | +5.3% | COM | 928298108 |
| RVTY | PERKINELMER INC | 22,962 | $1.204M | 0.0% | $44.51 | +14.8% | COM | 714046109 |
| RIO | RIO TINTO PLC | 38,438 | $1.203M | 0.0% | $43.08 | — | Call | 767204100 |
| — | CITRIX SYS INC | 15,000 | $1.201M | 0.0% | $73.18 | — | Put | 177376100 |
| CVBF | CVB FINL CORP | 73,304 | $1.201M | 0.0% | $10.47 | +15.1% | COM | 126600105 |
| — | NEUBERGER BERMAN HGH YLD FD | 109,182 | $1.196M | 0.0% | $11.11 | — | COM | 64128C106 |
| — | COMMUNICATIONS SALES&LEAS IN | 41,400 | $1.196M | 0.0% | $24.72 | — | Call | 20341J104 |
| — | VANECK VECTORS ETF TR | 48,385 | $1.195M | 0.0% | $24.70 | — | PRE REFUNDED MUN | 92189F510 |
| TEX | TEREX CORP NEW | 58,810 | $1.194M | 0.0% | $24.44 | -6.4% | COM | 880779103 |
| — | GENERAL GROWTH PPTYS INC NEW | 40,000 | $1.193M | 0.0% | $28.56 | — | Put | 370023103 |
| — | NUVEEN PREMIER MUN INCOME FD | 79,204 | $1.193M | 0.0% | $14.60 | — | COM | 670988104 |
| — | PIMCO INCOME STRATEGY FUND I | 129,562 | $1.192M | 0.0% | $9.79 | — | COM | 72201J104 |
| ASHR | DBX ETF TR | 50,000 | $1.188M | 0.0% | $29.83 | — | Put | 233051879 |
| — | WESTERN ASSET EMRG MKT INCM | 109,490 | $1.186M | 0.0% | $10.95 | — | COM | 95766E103 |
| — | BRF SA | 85,100 | $1.185M | 0.0% | $15.92 | — | Call | 10552T107 |
| LPLA | LPL FINL HLDGS INC | 52,491 | $1.183M | 0.0% | $30.09 | -16.6% | COM | 50212V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,000 | $1.182M | 0.0% | $64.11 | -6.3% | Call | 780087102 |
| CNI | CANADIAN NATL RY CO | 20,000 | $1.181M | 0.0% | $54.58 | -7.4% | Put | 136375102 |
| IUSB | ISHARES TR | 11,328 | $1.178M | 0.0% | $102.81 | — | CORE TL USD BD | 46434V613 |
| — | WHOLE FOODS MKT INC | 36,800 | $1.178M | 0.0% | $47.00 | — | Call | 966837106 |
| RBC | RBC BEARINGS INC | 16,226 | $1.176M | 0.0% | $60.69 | +20.8% | COM | 75524B104 |
| RIG | TRANSOCEAN LTD | 98,900 | $1.176M | 0.0% | $13.83 | -26.0% | Call | H8817H100 |
| NMR | NOMURA HLDGS INC | 332,691 | $1.168M | 0.0% | $6.01 | — | SPONSORED ADR | 65535H208 |
| — | INVESCO VALUE MUN INCOME TR | 65,828 | $1.168M | 0.0% | $16.65 | — | COM | 46132P108 |
| — | RETAIL PPTYS AMER INC | 69,080 | $1.167M | 0.0% | $15.64 | — | CL A | 76131V202 |
| VGT | VANGUARD WORLD FDS | 10,900 | $1.167M | 0.0% | $105.13 | — | Put | 92204A702 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,205 | $1.166M | 0.0% | $18.83 | — | COM | 948626106 |
| — | ORGANOVO HLDGS INC | 313,484 | $1.166M | 0.0% | $3.05 | — | COM | 68620A104 |
| QLYS | QUALYS INC | 39,067 | $1.165M | 0.0% | $38.54 | -27.1% | COM | 74758T303 |
| — | SAPIENS INTL CORP N V | 99,441 | $1.164M | 0.0% | $10.93 | — | SHS NEW | N7716A151 |
| — | CONNECTICUT WTR SVC INC | 20,697 | $1.163M | 0.0% | $36.52 | — | COM | 207797101 |
| MZTI | LANCASTER COLONY CORP | 9,097 | $1.161M | 0.0% | $91.70 | +29.3% | COM | 513847103 |
| — | DREW INDS INC | 13,695 | $1.161M | 0.0% | $66.32 | — | COM NEW | 26168L205 |
| — | SELECT INCOME REIT | 44,691 | $1.161M | 0.0% | $22.63 | — | COM SH BEN INT | 81618T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,436 | $1.158M | 0.0% | $27.82 | +1.0% | COM | 84470P109 |
| LLY | LILLY ELI & CO | 14,700 | $1.158M | 0.0% | $63.11 | +1.6% | Put | 532457108 |
| GATX | GATX CORP | 26,334 | $1.158M | 0.0% | $42.96 | -14.1% | COM | 361448103 |
| — | WEATHERFORD INTL PLC | 208,400 | $1.157M | 0.0% | $9.08 | — | Put | G48833100 |
| — | BARCLAYS BANK PLC | 35,276 | $1.157M | 0.0% | $34.61 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SOUFUN HLDGS LTD | 230,000 | $1.157M | 0.0% | $6.32 | — | Call | 836034108 |
| CLW | CLEARWATER PAPER CORP | 17,689 | $1.156M | 0.0% | $51.09 | +14.5% | COM | 18538R103 |
| ZUMZ | ZUMIEZ INC | 80,611 | $1.154M | 0.0% | $29.39 | -45.9% | COM | 989817101 |
| — | CAMBREX CORP | 22,304 | $1.154M | 0.0% | $42.20 | — | COM | 132011107 |
| — | AEGION CORP | 59,070 | $1.153M | 0.0% | $18.71 | — | COM | 00770F104 |
| — | SHIP FINANCE INTERNATIONAL L | 78,113 | $1.151M | 0.0% | $14.29 | — | SHS | G81075106 |
| — | SOUTHWESTERN ENERGY CO | 91,300 | $1.149M | 0.0% | $9.16 | — | Put | 845467109 |
| — | ACORDA THERAPEUTICS INC | 45,000 | $1.148M | 0.0% | $39.34 | — | Put | 00484M106 |
| — | RESTORATION HARDWARE HLDGS I | 40,000 | $1.147M | 0.0% | $74.22 | — | Put | 761283100 |
| HSY | HERSHEY CO | 10,100 | $1.146M | 0.0% | $73.04 | +1.9% | Call | 427866108 |
| — | AMAG PHARMACEUTICALS INC | 47,900 | $1.146M | 0.0% | $24.84 | — | COM | 00163U106 |
| PRTA | PROTHENA CORP PLC | 32,794 | $1.146M | 0.0% | $37.43 | +16.4% | SHS | G72800108 |
| SSYS | STRATASYS LTD | 50,000 | $1.144M | 0.0% | $34.72 | -32.7% | Put | M85548101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 60,074 | $1.143M | 0.0% | $17.49 | — | COM | 670695105 |
| NEOG | NEOGEN CORP | 20,292 | $1.142M | 0.0% | $16.45 | +13.4% | COM | 640491106 |
| — | LAZARD GLB TTL RET&INCM FD I | 87,198 | $1.141M | 0.0% | $15.60 | — | COM | 52106W103 |
| — | GW PHARMACEUTICALS PLC | 12,461 | $1.141M | 0.0% | $77.65 | — | ADS | 36197T103 |
| PRK | PARK NATL CORP | 12,372 | $1.136M | 0.0% | $83.31 | +9.1% | COM | 700658107 |
| — | INTELIQUENT INC | 57,113 | $1.136M | 0.0% | $16.93 | — | COM | 45825N107 |
| — | POWERSHARES ETF TRUST | 56,419 | $1.135M | 0.0% | $23.95 | — | DYN EN EX PROD | 73935X658 |
| KRG | KITE RLTY GROUP TR | 40,445 | $1.134M | 0.0% | $27.55 | — | COM NEW | 49803T300 |
| OIS | OIL STS INTL INC | 34,414 | $1.132M | 0.0% | $36.14 | -10.3% | COM | 678026105 |
| MTZ | MASTEC INC | 50,626 | $1.13M | 0.0% | $21.14 | +4.9% | COM | 576323109 |
| — | EQUITY COMWLTH | 38,734 | $1.128M | 0.0% | $26.93 | — | COM SH BEN INT | 294628102 |
| — | JP ENERGY PARTNERS LP | 133,677 | $1.128M | 0.0% | $11.43 | — | UNT REPST LTD | 46643C109 |
| — | NAVISTAR INTL CORP NEW | 96,433 | $1.128M | 0.0% | $17.34 | — | COM | 63934E108 |
| — | HILL ROM HLDGS INC | 22,335 | $1.127M | 0.0% | $50.14 | — | COM | 431475102 |
| — | APOLLO ED GROUP INC | 123,063 | $1.122M | 0.0% | $13.65 | — | CL A | 037604105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,380 | $1.122M | 0.0% | $77.48 | -25.0% | CL A | 989207105 |
| CACC | CREDIT ACCEP CORP MICH | 6,056 | $1.121M | 0.0% | $191.30 | -4.2% | COM | 225310101 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,909 | $1.121M | 0.0% | $29.22 | — | SH BEN INT | 22002T108 |
| — | MARIN SOFTWARE INC | 476,976 | $1.121M | 0.0% | $7.53 | — | COM | 56804T106 |
| — | NEUBERGER BERMAN CA INT MUN | 68,768 | $1.118M | 0.0% | $15.97 | — | COM | 64123C101 |
| — | EGA EMERGING GLOBAL SHS TR | 33,461 | $1.116M | 0.0% | $32.91 | — | INDIA CONSUMER | 268461761 |
| RXI | ISHARES TR | 13,186 | $1.113M | 0.0% | $87.25 | — | GLB CNS DISC ETF | 464288745 |
| — | MIDCOAST ENERGY PARTNERS L P | 130,347 | $1.113M | 0.0% | $9.88 | — | COM UT LTD PTN | 59564N103 |
| — | NOBLE CORP PLC | 135,000 | $1.112M | 0.0% | $13.40 | — | Call | G65431101 |
| PSTG | PURE STORAGE INC | 101,958 | $1.112M | 0.0% | $13.34 | -2.3% | CL A | 74624M102 |
| AVT | AVNET INC | 27,455 | $1.112M | 0.0% | $34.00 | -1.6% | COM | 053807103 |
| IPAC | ISHARES TR | 23,741 | $1.111M | 0.0% | $45.46 | — | CORE MSCI PAC | 46434V696 |
| — | EATON VANCE ENH EQTY INC FD | 86,466 | $1.111M | 0.0% | $13.55 | — | COM | 278277108 |
| — | EBIX INC | 23,149 | $1.109M | 0.0% | $18.96 | — | COM NEW | 278715206 |
| — | EATON VANCE FLTG RATE INCOM | 73,994 | $1.108M | 0.0% | $16.03 | — | COM SHS BEN INT | 278284104 |
| HYHG | PROSHARES TR | 17,341 | $1.107M | 0.0% | $70.57 | — | HGH YLD INT RATE | 74348A541 |
| AIZ | ASSURANT INC | 12,825 | $1.107M | 0.0% | $58.93 | +17.9% | COM | 04621X108 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,494 | $1.106M | 0.0% | $35.71 | +5.6% | COM | 909907107 |
| CACI | CACI INTL INC | 12,226 | $1.105M | 0.0% | $91.69 | +8.3% | CL A | 127190304 |
| AMP | AMERIPRISE FINL INC | 12,300 | $1.105M | 0.0% | $94.63 | -16.3% | Call | 03076C106 |
| GEF | GREIF INC | 29,660 | $1.105M | 0.0% | $25.13 | +1.0% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 27,402 | $1.104M | 0.0% | $23.59 | +49.4% | COM | 126349109 |
| ITT | ITT INC | 34,456 | $1.102M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| WABC | WESTAMERICA BANCORPORATION | 22,363 | $1.102M | 0.0% | $32.17 | +11.0% | COM | 957090103 |
| — | INPHI CORP | 34,354 | $1.101M | 0.0% | $30.61 | — | COM | 45772F107 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 40,032 | $1.101M | 0.0% | $27.77 | — | ASIA EX JAPAN | 33737J109 |
| — | DISH NETWORK CORP | 21,000 | $1.1M | 0.0% | $66.64 | — | Call | 25470M109 |
| — | SPDR INDEX SHS FDS | 24,849 | $1.099M | 0.0% | $45.90 | — | RUSS NOMURA PR | 78463X830 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,004 | $1.095M | 0.0% | $105.41 | — | SMLCP 600 GRTH | 921932794 |
| RGEN | REPLIGEN CORP | 40,000 | $1.094M | 0.0% | $28.31 | -9.7% | Call | 759916109 |
| SMP | STANDARD MTR PRODS INC | 27,443 | $1.092M | 0.0% | $39.53 | -7.3% | COM | 853666105 |
| — | SPECTRUM BRANDS HLDGS INC | 9,133 | $1.09M | 0.0% | $100.14 | — | COM | 84763R101 |
| — | SUPERIOR ENERGY SVCS INC | 59,099 | $1.088M | 0.0% | $18.53 | — | COM | 868157108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,239 | $1.087M | 0.0% | $14.74 | -14.3% | CL A | 04316A108 |
| — | SPLUNK INC | 20,000 | $1.084M | 0.0% | $61.18 | — | Call | 848637104 |
| — | CONTINENTAL RESOURCES INC | 23,900 | $1.082M | 0.0% | $39.29 | — | Call | 212015101 |
| — | MONMOUTH REAL ESTATE INVT CO | 81,404 | $1.08M | 0.0% | $11.17 | — | CL A | 609720107 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,865 | $1.077M | 0.0% | $23.81 | -13.7% | COM | 679580100 |
| GIS | GENERAL MLS INC | 15,100 | $1.077M | 0.0% | $35.98 | +26.3% | Call | 370334104 |
| BOX | BOX INC | 103,802 | $1.073M | 0.0% | $14.41 | -17.0% | CL A | 10316T104 |
| LTC | LTC PPTYS INC | 20,711 | $1.071M | 0.0% | $43.44 | — | COM | 502175102 |
| — | SOTHEBYS | 39,044 | $1.071M | 0.0% | $31.72 | — | COM | 835898107 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.07M | 0.0% | $53.01 | -7.6% | Call | 744320102 |
| — | BLACKROCK MUNI INCOME INV QL | 65,827 | $1.07M | 0.0% | $14.80 | — | COM | 09250G102 |
| BAP | CREDICORP LTD | 6,919 | $1.068M | 0.0% | $99.54 | +12.6% | COM | G2519Y108 |
| EXK | ENDEAVOUR SILVER CORP | 270,038 | $1.067M | 0.0% | $3.48 | 0.0% | COM | 29258Y103 |
| IDCC | INTERDIGITAL INC | 19,109 | $1.064M | 0.0% | $48.22 | +17.2% | COM | 45867G101 |
| UHAL | AMERCO | 2,826 | $1.058M | 0.0% | $36.11 | +0.1% | COM | 023586100 |
| PBT | PERMIAN BASIN RTY TR | 144,318 | $1.058M | 0.0% | $7.68 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,040 | $1.057M | 0.0% | $11.30 | — | COM | 67071B108 |
| GAP | GAP INC DEL | 49,800 | $1.057M | 0.0% | $23.79 | -36.5% | Put | 364760108 |
| — | ISHARES TR | 42,154 | $1.056M | 0.0% | $25.07 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | SEADRILL LIMITED | 325,600 | $1.055M | 0.0% | $6.64 | — | Put | G7945E105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,229 | $1.053M | 0.0% | $145.10 | — | SHS | M8737E108 |
| SPSM | SPDR SER TR | 15,621 | $1.05M | 0.0% | $68.34 | — | SPDR RUSSEL 2000 | 78468R853 |
| NAVI | NAVIENT CORP | 87,966 | $1.05M | 0.0% | $16.28 | -21.9% | COM | 63938C108 |
| ABT | ABBOTT LABS | 26,700 | $1.05M | 0.0% | $35.34 | -5.6% | Call | 002824100 |
| — | WISDOMTREE TR | 43,130 | $1.049M | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| — | SUN HYDRAULICS CORP | 35,233 | $1.046M | 0.0% | $31.98 | — | COM | 866942105 |
| CAPL | CROSSAMERICA PARTNERS LP | 42,644 | $1.046M | 0.0% | $24.91 | — | UT LTD PTN INT | 22758A105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,793 | $1.046M | 0.0% | $84.75 | — | Put | 30219G108 |
| — | MERRIMACK PHARMACEUTICALS IN | 193,610 | $1.044M | 0.0% | $8.63 | — | COM | 590328100 |
| — | PUTNAM MANAGED MUN INCOM TR | 129,563 | $1.042M | 0.0% | $7.30 | — | COM | 746823103 |
| — | POWERSHARES ETF TRUST | 31,889 | $1.042M | 0.0% | $34.87 | — | DYN NETWKG PRT | 73935X815 |
| BMA | BANCO MACRO SA | 14,032 | $1.042M | 0.0% | $63.69 | — | SPON ADR B | 05961W105 |
| — | NUVEEN OHIO QUALITY INCOME M | 61,954 | $1.041M | 0.0% | $15.38 | — | COM | 670980101 |
| — | PANERA BREAD CO | 4,900 | $1.039M | 0.0% | $189.67 | — | Put | 69840W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,546 | $1.038M | 0.0% | $34.31 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NTCT | NETSCOUT SYS INC | 46,620 | $1.037M | 0.0% | $37.40 | -38.1% | COM | 64115T104 |
| VIRT | VIRTU FINL INC | 57,595 | $1.037M | 0.0% | $22.65 | -15.7% | CL A | 928254101 |
| — | MCDERMOTT INTL INC | 209,607 | $1.035M | 0.0% | $3.23 | — | COM | 580037109 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,613 | $1.031M | 0.0% | $109.09 | — | COM | 297425100 |
| — | CELLDEX THERAPEUTICS INC NEW | 233,834 | $1.027M | 0.0% | $8.12 | — | COM | 15117B103 |
| TXRH | TEXAS ROADHOUSE INC | 22,488 | $1.025M | 0.0% | $30.95 | +21.9% | COM | 882681109 |
| — | ZAYO GROUP HLDGS INC | 36,655 | $1.024M | 0.0% | $27.15 | — | COM | 98919V105 |
| — | NOVADAQ TECHNOLOGIES INC | 103,986 | $1.023M | 0.0% | $16.09 | — | COM | 66987G102 |
| — | SOLARCITY CORP | 42,700 | $1.022M | 0.0% | $51.87 | — | Call | 83416T100 |
| — | IMPAX LABORATORIES INC | 35,454 | $1.022M | 0.0% | $41.49 | — | COM | 45256B101 |
| — | HEALTHCARE TR AMER INC | 31,605 | $1.022M | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| — | VIACOM INC NEW | 24,600 | $1.021M | 0.0% | $59.61 | — | Call | 92553P201 |
| CRMT | AMERICAS CAR MART INC | 36,184 | $1.021M | 0.0% | $26.61 | -6.7% | COM | 03062T105 |
| — | QIAGEN NV | 46,705 | $1.019M | 0.0% | $24.28 | — | Call | N72482107 |
| — | POWERSHARES ETF TRUST | 34,342 | $1.018M | 0.0% | $28.93 | — | CLEANTECH PORT | 73935X278 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,253 | $1.017M | 0.0% | $10.73 | -1.2% | SHS USD | G4863A108 |
| SNX | SYNNEX CORP | 10,704 | $1.015M | 0.0% | $37.88 | +3.7% | COM | 87162W100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,717 | $1.013M | 0.0% | $49.17 | — | SH BEN INT | 91359E105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 70,026 | $1.012M | 0.0% | $15.28 | — | COM SHS BN INT | 09257D102 |
| — | MOMO INC | 100,100 | $1.012M | 0.0% | $10.17 | — | Put | 60879B107 |
| ON | ON SEMICONDUCTOR CORP | 114,265 | $1.008M | 0.0% | $9.74 | -2.3% | COM | 682189105 |
| SCHH | SCHWAB STRATEGIC TR | 23,194 | $1.008M | 0.0% | $38.88 | — | US REIT ETF | 808524847 |
| — | BLUE CAP REINS HLDGS LTD | 54,322 | $1.006M | 0.0% | $17.78 | — | COM | G1190F107 |
| — | NUVEEN CONN PREM INCOME MUN | 71,851 | $1.004M | 0.0% | $12.83 | — | COM | 67060D107 |
| — | FINISAR CORP | 57,379 | $1.004M | 0.0% | $17.61 | — | COM NEW | 31787A507 |
| — | SILICON GRAPHICS INTL CORP | 199,452 | $1.003M | 0.0% | $8.41 | — | COM | 82706L108 |
| DAN | DANA HLDG CORP | 94,911 | $1.003M | 0.0% | $13.32 | -24.1% | COM | 235825205 |
| QSR | RESTAURANT BRANDS INTL INC | 24,091 | $1.002M | 0.0% | $38.49 | +7.4% | COM | 76131D103 |
| — | CARRIZO OIL & GAS INC | 27,959 | $1.002M | 0.0% | $37.88 | — | COM | 144577103 |
| — | MACQUARIE FT TR GB INF UT DI | 80,444 | $999K | 0.0% | $15.53 | — | COM | 55607W100 |
| KBR | KBR INC | 75,362 | $998K | 0.0% | $13.82 | -8.9% | COM | 48242W106 |
| SWX | SOUTHWEST GAS CORP | 12,662 | $997K | 0.0% | $58.29 | +18.5% | COM | 844895102 |
| — | ENSCO PLC | 102,406 | $995K | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,188 | $994K | 0.0% | $24.77 | -4.1% | COM | 01973R101 |
| SMTC | SEMTECH CORP | 41,608 | $993K | 0.0% | $22.57 | +0.6% | COM | 816850101 |
| ENSG | ENSIGN GROUP INC | 47,218 | $992K | 0.0% | $19.98 | -3.8% | COM | 29358P101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 61,862 | $989K | 0.0% | $14.03 | — | COM | 09255G107 |
| — | MGM GROWTH PPTYS LLC | 36,921 | $985K | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,681 | $985K | 0.0% | $25.61 | — | SPON ADR SER H | 780097879 |
| — | SPDR INDEX SHS FDS | 22,794 | $985K | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| — | EATON VANCE TX ADV GLB DIV O | 46,107 | $984K | 0.0% | $22.82 | — | COM | 27828U106 |
| ACWI | ISHARES TR | 17,500 | $984K | 0.0% | $54.43 | — | Call | 464288257 |
| — | FORWARD AIR CORP | 22,097 | $984K | 0.0% | $45.19 | — | COM | 349853101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 64,437 | $983K | 0.0% | $13.47 | — | COM | 09254A101 |
| EIRL | ISHARES TR | 27,329 | $983K | 0.0% | $37.13 | — | IRELAND CAPD ETF | 46429B507 |
| VIGI | VANGUARD WHITEHALL FDS INC | 17,583 | $982K | 0.0% | $55.85 | — | INTL DVD ETF | 921946810 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,465 | $979K | 0.0% | $37.65 | — | SPONSORED ADR | 358029106 |
| OC | OWENS CORNING NEW | 19,000 | $979K | 0.0% | $35.68 | +39.6% | Call | 690742101 |
| — | ISHARES TR | 38,011 | $977K | 0.0% | $24.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| POWI | POWER INTEGRATIONS INC | 19,500 | $977K | 0.0% | $22.63 | -1.7% | COM | 739276103 |
| — | DIGITALGLOBE INC | 45,591 | $975K | 0.0% | $23.84 | — | COM NEW | 25389M877 |
| — | GRACE W R & CO DEL NEW | 13,296 | $974K | 0.0% | $90.82 | — | COM | 38388F108 |
| EXEL | EXELIXIS INC | 124,461 | $972K | 0.0% | $5.28 | +9.1% | COM | 30161Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,000 | $972K | 0.0% | $29.50 | -4.5% | Call | 65341B106 |
| — | GW PHARMACEUTICALS PLC | 10,600 | $971K | 0.0% | $77.65 | — | Call | 36197T103 |
| DIM | WISDOMTREE TR | 18,532 | $971K | 0.0% | $55.88 | — | INTL MIDCAP DV | 97717W778 |
| XEL | XCEL ENERGY INC | 21,600 | $967K | 0.0% | $24.84 | +23.6% | Call | 98389B100 |
| SPTS | SPDR SER TR | 31,512 | $966K | 0.0% | $30.22 | — | SHRT TRSRY ETF | 78468R101 |
| TU | TELUS CORP | 29,943 | $965K | 0.0% | $17.73 | -10.7% | COM | 87971M103 |
| — | CREDIT SUISSE NASSAU BRH | 24,930 | $965K | 0.0% | $38.79 | — | INVRS VIX MDTERM | 22542D829 |
| FOLD | AMICUS THERAPEUTICS INC | 176,580 | $965K | 0.0% | $8.28 | -15.5% | COM | 03152W109 |
| — | MAZOR ROBOTICS LTD | 53,610 | $964K | 0.0% | $14.31 | — | SPONSORED ADS | 57886P103 |
| — | MANTECH INTL CORP | 25,468 | $963K | 0.0% | $30.29 | — | CL A | 564563104 |
| — | JANUS CAP GROUP INC | 69,131 | $962K | 0.0% | $15.85 | — | COM | 47102X105 |
| — | WESTERN ASSET MTG DEF OPPTY | 41,582 | $961K | 0.0% | $23.74 | — | COM | 95790B109 |
| — | MOMO INC | 95,000 | $960K | 0.0% | $10.17 | — | Call | 60879B107 |
| SPTL | SPDR SERIES TRUST | 12,020 | $960K | 0.0% | $74.97 | — | BRCLYS LG TRS ET | 78464A664 |
| — | CHESAPEAKE ENERGY CORP | 224,221 | $960K | 0.0% | $13.64 | — | COM | 165167107 |
| WDFC | WD-40 CO | 8,166 | $959K | 0.0% | $86.53 | +7.8% | COM | 929236107 |
| — | HEARTWARE INTL INC | 16,566 | $958K | 0.0% | $54.81 | — | COM | 422368100 |
| — | ELLINGTON FINANCIAL LLC | 55,861 | $957K | 0.0% | $19.31 | — | COM | 288522303 |
| SR | SPIRE INC | 13,487 | $956K | 0.0% | $70.88 | — | COM | 84857L101 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,600 | $956K | 0.0% | $41.49 | — | Put | 167250109 |
| — | FINISH LINE INC | 47,341 | $955K | 0.0% | $20.31 | — | CL A | 317923100 |
| — | MFS CHARTER INCOME TR | 112,699 | $955K | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| PPH | VANECK VECTORS ETF TR | 16,271 | $954K | 0.0% | $58.63 | — | PHARMACEUTICAL E | 92189F692 |
| — | BLACKROCK FLA MUN 2020 TERM | 62,858 | $952K | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| HMY | HARMONY GOLD MNG LTD | 263,189 | $950K | 0.0% | $3.19 | — | SPONSORED ADR | 413216300 |
| — | RYDEX ETF TRUST | 18,755 | $948K | 0.0% | $49.58 | — | GUGGENHM S&P 400 | 78355W577 |
| ERIE | ERIE INDTY CO | 9,542 | $948K | 0.0% | $65.74 | +17.6% | CL A | 29530P102 |
| — | NETSUITE INC | 13,024 | $947K | 0.0% | $84.80 | — | COM | 64118Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 162,589 | $945K | 0.0% | $6.13 | — | SP ADR NON VTG | 71654V101 |
| — | TEMPLETON DRAGON FD INC | 54,567 | $945K | 0.0% | $22.76 | — | COM | 88018T101 |
| — | DIVERSIFIED REAL ASSET INC F | 56,789 | $940K | 0.0% | $17.57 | — | COM SHS | 25533B108 |
| MTDR | MATADOR RES CO | 47,462 | $940K | 0.0% | $21.31 | +1.0% | COM | 576485205 |
| — | WESTERN ASSET VAR RT STRG FD | 60,093 | $935K | 0.0% | $16.65 | — | COM | 957667108 |
| ARAY | ACCURAY INC | 180,104 | $935K | 0.0% | $5.95 | -8.1% | COM | 004397105 |
| — | SPDR INDEX SHS FDS | 56,570 | $935K | 0.0% | $16.59 | — | INTL UTILT ETF | 78463X632 |
| — | EATON VANCE MUNI INCOME TRUS | 63,622 | $935K | 0.0% | $13.30 | — | SH BEN INT | 27826U108 |
| — | CONVERGYS CORP | 37,419 | $935K | 0.0% | $21.93 | — | COM | 212485106 |
| — | PENGROWTH ENERGY CORP | 507,663 | $934K | 0.0% | $2.95 | — | COM | 70706P104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,401 | $933K | 0.0% | $38.38 | — | COM | 81761R109 |
| — | COHEN & STEERS GLOBAL INC BL | 106,977 | $933K | 0.0% | $10.76 | — | COM | 19248M103 |
| MORN | MORNINGSTAR INC | 11,390 | $932K | 0.0% | $78.04 | +7.1% | COM | 617700109 |
| — | ASCENA RETAIL GROUP INC | 133,395 | $932K | 0.0% | $13.56 | — | COM | 04351G101 |
| — | BOTTOMLINE TECH DEL INC | 43,307 | $932K | 0.0% | $27.36 | — | COM | 101388106 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,913 | $930K | 0.0% | $16.63 | — | COM | 76131N101 |
| AZZ | AZZ INC | 15,508 | $930K | 0.0% | $44.06 | +13.6% | COM | 002474104 |
| BRF | VANECK VECTORS ETF TR | 61,941 | $929K | 0.0% | $15.00 | — | BRAZIL SMALL CP | 92189F825 |
| — | ALON USA ENERGY INC | 143,185 | $928K | 0.0% | $14.16 | — | COM | 020520102 |
| NOAH | NOAH HLDGS LTD | 38,433 | $927K | 0.0% | $24.42 | — | SPON ADS CL A | 65487X102 |
| — | STONE HBR EMERG MRKTS INC FD | 65,213 | $925K | 0.0% | $15.49 | — | COM | 86164T107 |
| — | GROUPON INC | 284,077 | $924K | 0.0% | $5.63 | — | COM CL A | 399473107 |
| — | PHILIPPINE LONG DISTANCE TEL | 20,726 | $924K | 0.0% | $46.22 | — | SPONSORED ADR | 718252604 |
| SLX | VANECK VECTORS ETF TR | 33,423 | $923K | 0.0% | $27.62 | — | STEEL ETF | 92189F205 |
| — | AVG TECHNOLOGIES N V | 48,624 | $923K | 0.0% | $19.14 | — | SHS | N07831105 |
| BCPC | BALCHEM CORP | 15,463 | $922K | 0.0% | $59.32 | -2.2% | COM | 057665200 |
| — | XURA INC | 37,700 | $921K | 0.0% | $20.42 | — | Call | 98420V107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 32,928 | $919K | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| — | CAPITAL SR LIVING CORP | 51,820 | $916K | 0.0% | $22.11 | — | COM | 140475104 |
| FUTY | FIDELITY | 26,948 | $912K | 0.0% | $31.51 | — | MSCI UTILS INDEX | 316092865 |
| — | 58 COM INC | 19,876 | $912K | 0.0% | $51.04 | — | SPON ADR REP A | 31680Q104 |
| YELP | YELP INC | 30,066 | $912K | 0.0% | $38.26 | -36.4% | CL A | 985817105 |
| — | BLACKROCK MUNI 2018 TERM TR | 59,678 | $910K | 0.0% | $15.88 | — | COM | 09248C106 |
| GRC | GORMAN RUPP CO | 33,195 | $909K | 0.0% | $29.64 | -6.0% | COM | 383082104 |
| WNC | WABASH NATL CORP | 71,427 | $907K | 0.0% | $10.99 | +1.7% | COM | 929566107 |
| — | BLACKROCK MUNIASSETS FD INC | 58,071 | $905K | 0.0% | $13.93 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 57,856 | $904K | 0.0% | $13.49 | — | COM | 09254T100 |
| — | IMS HEALTH HLDGS INC | 35,590 | $903K | 0.0% | $26.84 | — | COM | 44970B109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 48,550 | $901K | 0.0% | $8.71 | -5.2% | COM UNITS | Y48125101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,503 | $898K | 0.0% | $29.26 | +38.6% | ORD | G36738105 |
| — | POWERSHARES ETF TRUST | 12,521 | $897K | 0.0% | $74.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | RANDGOLD RES LTD | 8,000 | $896K | 0.0% | $75.77 | — | Put | 752344309 |
| — | GABELLI EQUITY TR INC | 163,210 | $896K | 0.0% | $6.02 | — | COM | 362397101 |
| — | VTTI ENERGY PARTNERS LP | 44,058 | $895K | 0.0% | $19.73 | — | COM UNIT RP LT | Y9384M101 |
| — | SYKES ENTERPRISES INC | 30,882 | $894K | 0.0% | $29.92 | — | COM | 871237103 |
| GOGO | GOGO INC | 106,627 | $894K | 0.0% | $16.31 | -38.9% | COM | 38046C109 |
| SNN | SMITH & NEPHEW PLC | 26,019 | $893K | 0.0% | $36.47 | — | SPDN ADR NEW | 83175M205 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,901 | $893K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| KWR | QUAKER CHEM CORP | 9,998 | $892K | 0.0% | $83.31 | +4.5% | COM | 747316107 |
| — | LIFEPOINT HEALTH INC | 13,632 | $891K | 0.0% | $74.47 | — | COM | 53219L109 |
| LIT | GLOBAL X FDS | 35,669 | $891K | 0.0% | $24.91 | — | GLOBAL X LITHIUM | 37954Y855 |
| VIAV | VIAVI SOLUTIONS INC | 134,470 | $891K | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| ACM | AECOM | 28,000 | $890K | 0.0% | $29.46 | +3.3% | Call | 00766T100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 19,380 | $889K | 0.0% | $43.17 | — | COM | 33736N101 |
| NSP | INSPERITY INC | 11,453 | $884K | 0.0% | $18.29 | +40.7% | COM | 45778Q107 |
| — | RYDEX ETF TRUST | 10,092 | $884K | 0.0% | $78.92 | — | GUG S&P500EQWTUT | 78355W791 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 35,206 | $882K | 0.0% | $25.35 | — | ROBO GLB ETF | 301505707 |
| — | OPPENHEIMER REV WEIGHTED ETF | 19,538 | $881K | 0.0% | $47.73 | — | FINANCIALS SECTO | 68386C807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,464 | $881K | 0.0% | $39.14 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | AVON PRODS INC | 233,125 | $881K | 0.0% | $8.03 | — | COM | 054303102 |
| — | WELLS FARGO UTILITIES AND HI | 65,792 | $880K | 0.0% | $12.72 | — | WF UTILITIES INC | 94987E109 |
| — | AKORN INC | 30,846 | $879K | 0.0% | $37.47 | — | COM | 009728106 |
| — | 51JOB INC | 29,885 | $876K | 0.0% | $29.35 | — | SP ADR REP COM | 316827104 |
| DEI | DOUGLAS EMMETT INC | 24,638 | $875K | 0.0% | $29.94 | — | COM | 25960P109 |
| — | CURRENCYSHARES EURO TR | 8,081 | $874K | 0.0% | $110.87 | — | EURO SHS | 23130C108 |
| FSP | FRANKLIN STREET PPTYS CORP | 71,014 | $872K | 0.0% | $11.27 | — | COM | 35471R106 |
| — | PROSHARES TR | 33,101 | $870K | 0.0% | $27.17 | — | PSHS SH MSCI EMR | 74347R396 |
| DEW | WISDOMTREE TR | 20,884 | $870K | 0.0% | $43.75 | — | GLB HIGH DIV FD | 97717W877 |
| — | NORDSTROM INC | 22,800 | $868K | 0.0% | $69.74 | — | Call | 655664100 |
| — | BARCLAYS BK PLC | 138,902 | $868K | 0.0% | $8.88 | — | IPSP CROIL ETN | 06738C786 |
| — | REYNOLDS AMERICAN INC | 16,100 | $868K | 0.0% | $61.45 | — | Call | 761713106 |
| — | OPHTHOTECH CORP | 16,949 | $865K | 0.0% | $62.78 | — | COM | 683745103 |
| GPRO | GOPRO INC | 80,000 | $865K | 0.0% | $39.01 | -71.6% | Put | 38268T103 |
| — | FIBROGEN INC | 52,564 | $863K | 0.0% | $16.88 | — | COM | 31572Q808 |
| — | POWERSHARES ETF TRUST II | 24,379 | $862K | 0.0% | $35.17 | — | KBW YIELD REIT | 73936Q819 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,474 | $861K | 0.0% | $29.35 | +0.9% | COM | 754730109 |
| — | VANECK VECTORS ETF TR | 36,050 | $860K | 0.0% | $23.86 | — | GEN DRUGS ETF | 92189F577 |
| CORT | CORCEPT THERAPEUTICS INC | 157,328 | $859K | 0.0% | $3.86 | +34.8% | COM | 218352102 |
| BF/A | BROWN FORMAN CORP | 7,947 | $859K | 0.0% | $22.74 | +14.9% | CL A | 115637100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,800 | $859K | 0.0% | $176.29 | — | Put | 78467X109 |
| — | HESS CORP | 14,300 | $859K | 0.0% | $63.38 | — | Call | 42809H107 |
| — | POWERSHS DB MULTI SECT COMM | 93,547 | $857K | 0.0% | $8.40 | — | DB OIL FUND | 73936B507 |
| — | EASTERLY GOVT PPTYS INC | 43,387 | $856K | 0.0% | $18.97 | — | COM | 27616P103 |
| COTY | COTY INC | 32,931 | $856K | 0.0% | $22.88 | +4.2% | COM CL A | 222070203 |
| — | ORBCOMM INC | 85,899 | $855K | 0.0% | $6.53 | — | COM | 68555P100 |
| — | INVESCO TR INVT GRADE NY MUN | 52,003 | $853K | 0.0% | $13.93 | — | COM | 46131T101 |
| — | FLEETMATICS GROUP PLC | 19,625 | $850K | 0.0% | $44.58 | — | COM | G35569105 |
| AIA | ISHARES TR | 18,987 | $848K | 0.0% | $47.44 | — | ASIA 50 ETF | 464288430 |
| GMED | GLOBUS MED INC | 35,510 | $847K | 0.0% | $23.80 | +0.8% | CL A | 379577208 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 30,390 | $846K | 0.0% | $20.43 | — | COM | 32054K103 |
| — | UBIQUITI NETWORKS INC | 21,848 | $844K | 0.0% | $31.11 | — | COM | 90347A100 |
| ECPG | ENCORE CAP GROUP INC | 35,819 | $843K | 0.0% | $41.46 | -38.1% | COM | 292554102 |
| VEGI | ISHARES | 36,485 | $842K | 0.0% | $24.34 | — | GLB AGRIC PR ETF | 464286350 |
| — | POWERSHARES ETF TR II | 17,737 | $842K | 0.0% | $50.95 | — | S&P SMCP C DIS | 73937B506 |
| HDG | PROSHARES TR | 20,109 | $841K | 0.0% | $42.22 | — | HD REPLICATION | 74347X294 |
| OPPJ | WISDOMTREE TR | 29,580 | $841K | 0.0% | $33.79 | — | JPN SCAP HDG EQT | 97717W521 |
| CSTE | CAESARSTONE LTD | 24,175 | $840K | 0.0% | $47.88 | -28.6% | ORD SHS | M20598104 |
| NTAP | NETAPP INC | 34,083 | $838K | 0.0% | $27.14 | -29.1% | COM | 64110D104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,773 | $837K | 0.0% | $35.75 | +9.7% | COM | 29089Q105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,211 | $837K | 0.0% | $22.52 | — | COM | 67075A106 |
| — | BLDRS INDEX FDS TR | 42,878 | $837K | 0.0% | $21.00 | — | DEV MK 100 ADR | 09348R201 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 45,930 | $836K | 0.0% | $17.18 | — | COM | 09253T101 |
| — | CONFORMIS INC | 119,101 | $836K | 0.0% | $8.10 | — | COM | 20717E101 |
| — | LOGMEIN INC | 13,154 | $834K | 0.0% | $59.11 | — | COM | 54142L109 |
| — | NUTRI SYS INC NEW | 32,847 | $834K | 0.0% | $19.71 | — | COM | 67069D108 |
| TRC | TEJON RANCH CO | 35,232 | $832K | 0.0% | $27.51 | -22.0% | COM | 879080109 |
| OFG | OFG BANCORP | 100,000 | $830K | 0.0% | $8.62 | -5.3% | Put | 67103X102 |
| OFG | OFG BANCORP | 100,000 | $830K | 0.0% | $8.62 | -5.3% | Call | 67103X102 |
| SAM | BOSTON BEER INC | 4,850 | $829K | 0.0% | $260.79 | -37.9% | CL A | 100557107 |
| OXM | OXFORD INDS INC | 14,631 | $828K | 0.0% | $65.86 | -6.0% | COM | 691497309 |
| — | EATON VANCE NATL MUN OPPORT | 35,794 | $825K | 0.0% | $21.10 | — | COM SHS | 27829L105 |
| — | ISHARES | 75,965 | $824K | 0.0% | $13.72 | — | MSCI ITALCPD ETF | 464286855 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,147 | $821K | 0.0% | $20.25 | — | COM CL A | 720190206 |
| — | INTERVAL LEISURE GROUP INC | 51,470 | $818K | 0.0% | $16.01 | — | COM | 46113M108 |
| INTU | INTUIT | 7,300 | $815K | 0.0% | $86.63 | +12.3% | Call | 461202103 |
| — | AXIALL CORP | 25,000 | $815K | 0.0% | $33.27 | — | Put | 05463D100 |
| — | AXIALL CORP | 25,000 | $815K | 0.0% | $33.27 | — | Call | 05463D100 |
| MTRX | MATRIX SVC CO | 49,440 | $815K | 0.0% | $16.97 | -0.6% | COM | 576853105 |
| — | EATON VANCE TAX-ADV BD & OPT | 66,708 | $814K | 0.0% | $12.66 | — | COM SH BEN INT | 27829M103 |
| GDDY | GODADDY INC | 26,072 | $813K | 0.0% | $29.95 | +4.6% | CL A | 380237107 |
| — | CIMPRESS N V | 8,778 | $812K | 0.0% | $77.18 | — | SHS EURO | N20146101 |
| ANIP | ANI PHARMACEUTICALS INC | 14,539 | $812K | 0.0% | $47.94 | +1.4% | COM | 00182C103 |
| — | INFINERA CORPORATION | 71,926 | $811K | 0.0% | $17.88 | — | COM | 45667G103 |
| IDGT | ISHARES TR | 23,181 | $809K | 0.0% | $36.74 | — | NA TEC MULTM ETF | 464287531 |
| HIW | HIGHWOODS PPTYS INC | 15,300 | $808K | 0.0% | $50.44 | — | Call | 431284108 |
| EWD | ISHARES | 29,500 | $807K | 0.0% | $31.57 | — | MSCI SWEDEN ETF | 464286756 |
| — | PIMCO HIGH INCOME FD | 82,554 | $804K | 0.0% | $11.21 | — | COM SHS | 722014107 |
| — | APOLLO TACTICAL INCOME FD IN | 55,604 | $803K | 0.0% | $15.40 | — | COM | 037638103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 55,946 | $802K | 0.0% | $11.82 | +14.7% | COM NEW | 528872302 |
| — | CREDIT SUISSE GROUP | 75,000 | $802K | 0.0% | $20.49 | — | Put | 225401108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 56,731 | $801K | 0.0% | $14.35 | — | COM | 723762100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 58,380 | $800K | 0.0% | $13.76 | — | COM | 09255K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,147 | $800K | 0.0% | $18.98 | — | COM C MEDIA GRP | 531229854 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 113,398 | $798K | 0.0% | $9.00 | +1.5% | COM | 69404D108 |
| BRO | BROWN & BROWN INC | 21,300 | $798K | 0.0% | $15.43 | +5.9% | COM | 115236101 |
| — | CYNOSURE INC | 16,403 | $797K | 0.0% | $36.61 | — | CL A | 232577205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,027 | $796K | 0.0% | $48.51 | -7.6% | COM | 88224Q107 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $794K | 0.0% | $87.05 | +55.7% | Call | 21036P108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 45,542 | $793K | 0.0% | $15.43 | — | COM | 09254M105 |
| — | ISHARES TR | 30,901 | $792K | 0.0% | $24.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFXF | VANECK VECTORS ETF TR | 37,923 | $792K | 0.0% | $20.88 | — | PFD SECS EX FINL | 92189F429 |
| SGU | STAR GAS PARTNERS L P | 88,966 | $790K | 0.0% | $8.44 | +1.8% | UNIT LTD PARTNR | 85512C105 |
| KGC | KINROSS GOLD CORP | 160,900 | $787K | 0.0% | $2.24 | +113.1% | Put | 496902404 |
| — | TRINA SOLAR LIMITED | 101,616 | $787K | 0.0% | $9.55 | — | SPON ADR | 89628E104 |
| — | RYDEX ETF TRUST | 13,797 | $786K | 0.0% | $59.97 | — | GUG S&P SC600 PV | 78355W700 |
| — | CHEMTURA CORP | 29,797 | $786K | 0.0% | $26.48 | — | COM NEW | 163893209 |
| — | PORTOLA PHARMACEUTICALS INC | 33,284 | $786K | 0.0% | $25.51 | — | COM | 737010108 |
| — | EXCHANGE LISTED FDS TR | 17,970 | $784K | 0.0% | $43.29 | — | HRZN S&P500 CV C | 30151E103 |
| — | SIBANYE GOLD LTD | 57,364 | $781K | 0.0% | $9.84 | — | SPONSORED ADR | 825724206 |
| — | CARDINAL FINL CORP | 35,523 | $779K | 0.0% | $20.60 | — | COM | 14149F109 |
| — | GREENHILL & CO INC | 48,117 | $776K | 0.0% | $32.33 | — | COM | 395259104 |
| GDOT | GREEN DOT CORP | 33,766 | $776K | 0.0% | $18.24 | +22.1% | CL A | 39304D102 |
| — | RITE AID CORP | 103,500 | $775K | 0.0% | $7.86 | — | Put | 767754104 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $775K | 0.0% | $22.32 | -30.8% | Call | G9456A100 |
| — | CEB INC | 12,526 | $774K | 0.0% | $85.57 | — | COM | 125134106 |
| AKBA | AKEBIA THERAPEUTICS INC | 103,467 | $774K | 0.0% | $9.63 | -9.4% | COM | 00972D105 |
| KW | KENNEDY-WILSON HLDGS INC | 40,680 | $771K | 0.0% | $25.50 | -18.8% | COM | 489398107 |
| — | VONAGE HLDGS CORP | 125,912 | $768K | 0.0% | $6.08 | — | COM | 92886T201 |
| — | MICROSEMI CORP | 23,449 | $767K | 0.0% | $31.80 | — | COM | 595137100 |
| — | WEATHERFORD INTL PLC | 138,285 | $767K | 0.0% | $9.08 | — | Call | G48833100 |
| GEL | GENESIS ENERGY L P | 20,000 | $767K | 0.0% | $42.09 | — | Call | 371927104 |
| LXU | LSB INDS INC | 63,354 | $766K | 0.0% | $9.74 | +2.3% | COM | 502160104 |
| OLP | ONE LIBERTY PPTYS INC | 32,060 | $765K | 0.0% | $23.56 | — | COM | 682406103 |
| — | PIMCO MUNICIPAL INCOME FD | 44,364 | $764K | 0.0% | $14.43 | — | COM | 72200R107 |
| — | JUST ENERGY GROUP INC | 125,654 | $764K | 0.0% | $5.40 | — | COM | 48213W101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 65,038 | $761K | 0.0% | $11.74 | — | COM | 6706EP105 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,802 | $760K | 0.0% | $25.81 | — | COM | 78573L106 |
| — | PIONEER NAT RES CO | 5,000 | $756K | 0.0% | $137.05 | — | Put | 723787107 |
| EFZ | PROSHARES TR | 22,476 | $755K | 0.0% | $33.98 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,156 | $754K | 0.0% | $41.29 | — | COM | 09250W107 |
| — | ROWAN COMPANIES PLC | 42,700 | $754K | 0.0% | $18.00 | — | Put | G7665A101 |
| — | AIR TRANSPORT SERVICES GRP I | 58,118 | $753K | 0.0% | $13.07 | — | COM | 00922R105 |
| — | BENEFICIAL BANCORP INC | 59,188 | $753K | 0.0% | $12.79 | — | COM | 08171T102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 51,925 | $752K | 0.0% | $13.14 | — | COM | 09254G108 |
| QDEF | FLEXSHARES TR | 20,316 | $750K | 0.0% | $36.07 | — | QLT DIV DEF IDX | 33939L845 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,385 | $749K | 0.0% | $30.50 | +18.0% | COM NEW | 457985208 |
| — | LEGG MASON INC | 25,362 | $748K | 0.0% | $51.79 | — | COM | 524901105 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,884 | $746K | 0.0% | $9.55 | +104.2% | COM | 635017106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,878 | $745K | 0.0% | $77.49 | -19.2% | COM | 57164Y107 |
| IWV | ISHARES TR | 6,000 | $744K | 0.0% | $122.75 | — | Put | 464287689 |
| — | AEGON N V | 185,653 | $744K | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| BLMN | BLOOMIN BRANDS INC | 41,521 | $741K | 0.0% | $14.38 | +0.9% | COM | 094235108 |
| — | CARDTRONICS INC | 18,604 | $741K | 0.0% | $38.54 | — | COM | 14161H108 |
| MSA | MSA SAFETY INC | 14,065 | $739K | 0.0% | $52.89 | -6.3% | COM | 553498106 |
| — | INTRA CELLULAR THERAPIES INC | 19,000 | $738K | 0.0% | $42.73 | — | Call | 46116X101 |
| — | COLUMBIA SELIGM PREM TECH GR | 44,123 | $732K | 0.0% | $18.61 | — | COM | 19842X109 |
| — | TIM PARTICIPACOES S A | 69,300 | $731K | 0.0% | $11.51 | — | Call | 88706P205 |
| — | VICTORY PORTFOLIOS II | 21,797 | $730K | 0.0% | $33.49 | — | CEMP US DISCOVER | 92647N774 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,877 | $730K | 0.0% | $28.34 | — | SP ADR 10 SH B | 399909100 |
| — | BOB EVANS FARMS INC | 19,225 | $729K | 0.0% | $44.17 | — | COM | 096761101 |
| — | DIREXION SHS ETF TR | 23,669 | $729K | 0.0% | $30.80 | — | DLY ENRGY BULL3X | 25459W888 |
| CLFD | CLEARFIELD INC | 40,548 | $726K | 0.0% | $13.78 | +26.6% | COM | 18482P103 |
| — | NUVEEN MD PREM INCOME MUN FD | 51,070 | $725K | 0.0% | $12.99 | — | COM | 67061Q107 |
| CDZI | CADIZ INC | 123,484 | $725K | 0.0% | $8.26 | -30.1% | COM NEW | 127537207 |
| — | BIOTELEMETRY INC | 44,412 | $724K | 0.0% | $10.04 | — | COM | 090672106 |
| — | SUPERVALU INC | 153,062 | $722K | 0.0% | $6.69 | — | COM | 868536103 |
| CBU | COMMUNITY BK SYS INC | 17,557 | $722K | 0.0% | $26.70 | +12.0% | COM | 203607106 |
| — | BLACKROCK FLOAT RATE OME STR | 54,870 | $722K | 0.0% | $13.31 | — | COM | 09255X100 |
| — | RETROPHIN INC | 40,517 | $721K | 0.0% | $17.83 | — | COM | 761299106 |
| CSIQ | CANADIAN SOLAR INC | 47,713 | $721K | 0.0% | $22.91 | -24.4% | COM | 136635109 |
| AMD | ADVANCED MICRO DEVICES INC | 140,000 | $720K | 0.0% | $3.58 | +8.5% | Put | 007903107 |
| — | CALLON PETE CO DEL | 64,070 | $720K | 0.0% | $11.10 | — | COM | 13123X102 |
| — | PCM FUND INC | 73,766 | $717K | 0.0% | $9.54 | — | COM | 69323T101 |
| HTLD | HEARTLAND EXPRESS INC | 41,200 | $716K | 0.0% | $25.25 | -29.5% | COM | 422347104 |
| — | CVR REFNG LP | 92,432 | $716K | 0.0% | $19.04 | — | COMUNIT REP LT | 12663P107 |
| — | RYDEX ETF TRUST | 8,131 | $714K | 0.0% | $89.40 | — | GUG S&P500 EQ WT | 78355W833 |
| — | AVIVA PLC | 66,766 | $714K | 0.0% | $15.11 | — | ADR | 05382A104 |
| — | ALLIANCE CALIF MUN INCOME FD | 46,124 | $713K | 0.0% | $14.17 | — | COM | 018546101 |
| CNH | CNH INDL N V | 99,584 | $712K | 0.0% | $6.02 | -13.1% | SHS | N20944109 |
| — | INGRAM MICRO INC | 20,490 | $712K | 0.0% | $29.52 | — | CL A | 457153104 |
| — | BROADSOFT INC | 17,355 | $712K | 0.0% | $40.03 | — | COM | 11133B409 |
| — | POWERSHARES ETF TRUST II | 34,046 | $710K | 0.0% | $24.71 | — | KBW HG YLD FIN | 73936Q793 |
| — | GENER8 MARITIME INC | 110,765 | $709K | 0.0% | $8.62 | — | COM | Y26889108 |
| ROCK | GIBRALTAR INDS INC | 22,466 | $709K | 0.0% | $23.72 | +21.4% | COM | 374689107 |
| OSK | OSHKOSH CORP | 14,857 | $709K | 0.0% | $34.69 | +10.2% | COM | 688239201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,870 | $708K | 0.0% | $12.91 | — | SHS | G3156P103 |
| — | TALEN ENERGY CORP | 52,139 | $707K | 0.0% | $10.86 | — | COM | 87422J105 |
| — | SILVER WHEATON CORP | 30,000 | $706K | 0.0% | $18.53 | — | Put | 828336107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,123 | $705K | 0.0% | $95.68 | -1.2% | COM | 879360105 |
| — | SUPER MICRO COMPUTER INC | 28,291 | $703K | 0.0% | $31.79 | — | COM | 86800U104 |
| UTL | UNITIL CORP | 16,452 | $702K | 0.0% | $37.80 | +7.5% | COM | 913259107 |
| — | TEAM HEALTH HOLDINGS INC | 17,256 | $702K | 0.0% | $55.12 | — | COM | 87817A107 |
| — | LINEAR TECHNOLOGY CORP | 15,000 | $698K | 0.0% | $44.47 | — | Call | 535678106 |
| LIVN | LIVANOVA PLC | 13,909 | $698K | 0.0% | $57.70 | -12.4% | SHS | G5509L101 |
| TREX | TREX CO INC | 15,496 | $696K | 0.0% | $9.88 | +14.3% | COM | 89531P105 |
| IDA | IDACORP INC | 8,505 | $692K | 0.0% | $66.03 | +11.7% | COM | 451107106 |
| — | SPRAGUE RES LP | 28,718 | $692K | 0.0% | $23.58 | — | COM UNIT REP LTD | 849343108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,822 | $692K | 0.0% | $59.49 | -30.0% | COM | 269796108 |
| LOPE | GRAND CANYON ED INC | 17,292 | $690K | 0.0% | $44.03 | -4.2% | COM | 38526M106 |
| FOXF | FOX FACTORY HLDG CORP | 39,620 | $688K | 0.0% | $15.37 | +9.8% | COM | 35138V102 |
| — | AMPLIFY SNACK BRANDS | 46,643 | $688K | 0.0% | $14.33 | — | COM | 03211L102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,224 | $687K | 0.0% | $37.69 | +49.2% | COM | 477839104 |
| — | ACADEMY FDS TR | 31,767 | $683K | 0.0% | $22.16 | — | INNOV IBD50 FD | 004006508 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,560 | $682K | 0.0% | $50.86 | — | SHS | N7902X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,985 | $682K | 0.0% | $6.84 | +20.6% | COM | 667340103 |
| — | PETROCHINA CO LTD | 10,042 | $682K | 0.0% | $95.91 | — | SPONSORED ADR | 71646E100 |
| — | AMERICAN MIDSTREAM PARTNERS | 57,617 | $681K | 0.0% | $16.16 | — | COM UNITS | 02752P100 |
| — | ARC LOGISTICS PARTNERS LP | 52,295 | $680K | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| — | CREDIT SUISSE NASSAU BRH | 62,689 | $679K | 0.0% | $11.46 | — | X LINK GOLD SHS | 22542D480 |
| — | TRI CONTL CORP | 33,050 | $679K | 0.0% | $21.07 | — | COM | 895436103 |
| — | TIME INC NEW | 41,218 | $678K | 0.0% | $18.65 | — | COM | 887228104 |
| LITE | LUMENTUM HLDGS INC | 27,998 | $677K | 0.0% | $18.69 | +32.6% | COM | 55024U109 |
| — | POWERSHARES INDIA ETF TR | 34,562 | $676K | 0.0% | $21.33 | — | INDIA PORT | 73935L100 |
| — | FLAHERTY & CRUMRINE PFD INC | 43,244 | $676K | 0.0% | $14.02 | — | COM | 338480106 |
| ADC | AGREE REALTY CORP | 13,995 | $675K | 0.0% | $31.51 | — | COM | 008492100 |
| TTMI | TTM TECHNOLOGIES INC | 89,549 | $674K | 0.0% | $6.87 | +3.0% | COM | 87305R109 |
| — | SYNERGY PHARMACEUTICALS DEL | 177,361 | $674K | 0.0% | $5.32 | — | COM NEW | 871639308 |
| MATW | MATTHEWS INTL CORP | 12,092 | $673K | 0.0% | $39.83 | +3.2% | CL A | 577128101 |
| — | ZAYO GROUP HLDGS INC | 24,100 | $673K | 0.0% | $27.15 | — | Call | 98919V105 |
| HUBS | HUBSPOT INC | 15,486 | $672K | 0.0% | $49.50 | -8.3% | COM | 443573100 |
| CVCO | CAVCO INDS INC DEL | 7,168 | $672K | 0.0% | $82.00 | +12.5% | COM | 149568107 |
| — | KINDRED HEALTHCARE INC | 59,486 | $671K | 0.0% | $18.42 | — | COM | 494580103 |
| — | POWERSHARES ETF TRUST | 55,024 | $670K | 0.0% | $13.43 | — | DYN OIL SVCS | 73935X625 |
| HUBG | HUB GROUP INC | 17,400 | $667K | 0.0% | $19.08 | +2.5% | CL A | 443320106 |
| — | CIT GROUP INC | 20,881 | $667K | 0.0% | $43.50 | — | COM NEW | 125581801 |
| BSBR | BANCO SANTANDER BRASIL S A | 117,124 | $667K | 0.0% | $5.34 | — | ADS REP 1 UNIT | 05967A107 |
| MDYV | SPDR SERIES TRUST | 8,066 | $667K | 0.0% | $85.75 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 5,700 | $666K | 0.0% | $114.25 | — | Put | 464287622 |
| JETS | ETF SER SOLUTIONS | 31,480 | $666K | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 55,535 | $665K | 0.0% | $14.16 | — | COM SHS BEN IN | 600379101 |
| — | PROSHARES TR | 23,994 | $664K | 0.0% | $35.44 | — | HDG FTSE JAPAN | 74347B599 |
| PAM | PAMPA ENERGIA S A | 24,206 | $662K | 0.0% | $22.85 | — | SPONS ADR LVL I | 697660207 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,546 | $662K | 0.0% | $32.35 | +6.6% | COM | 829073105 |
| IWF | ISHARES TR | 6,600 | $662K | 0.0% | $96.15 | — | Put | 464287614 |
| DDM | PROSHARES TR | 9,697 | $660K | 0.0% | $68.06 | — | PSHS ULTRA DOW30 | 74347R305 |
| PB | PROSPERITY BANCSHARES INC | 12,952 | $660K | 0.0% | $41.02 | -6.9% | COM | 743606105 |
| — | DIVIDEND & INCOME FUND | 60,627 | $660K | 0.0% | $12.12 | — | COM NEW | 25538A204 |
| GLIN | VANECK VECTORS ETF TR | 15,540 | $659K | 0.0% | $42.41 | — | INDIA SMALL CAP | 92189F767 |
| — | CVR REFNG LP | 85,000 | $659K | 0.0% | $19.04 | — | Call | 12663P107 |
| AGX | ARGAN INC | 15,745 | $657K | 0.0% | $28.54 | -1.6% | COM | 04010E109 |
| — | COLUMBIA PPTY TR INC | 30,647 | $656K | 0.0% | $26.75 | — | COM NEW | 198287203 |
| FUL | FULLER H B CO | 14,911 | $656K | 0.0% | $35.97 | +10.4% | COM | 359694106 |
| HNI | HNI CORP | 14,070 | $655K | 0.0% | $46.54 | -5.8% | COM | 404251100 |
| — | POWERSHARES ETF TRUST | 17,273 | $655K | 0.0% | $43.32 | — | ENERGY SEC POR | 73935X385 |
| — | NIMBLE STORAGE INC | 82,273 | $654K | 0.0% | $17.37 | — | COM | 65440R101 |
| — | PIMCO ETF TR | 12,744 | $653K | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| UE | URBAN EDGE PPTYS | 21,871 | $653K | 0.0% | $22.42 | — | COM | 91704F104 |
| — | SPECTRUM PHARMACEUTICALS INC | 99,317 | $652K | 0.0% | $6.35 | — | COM | 84763A108 |
| HYGH | ISHARES U S ETF TR | 7,697 | $652K | 0.0% | $89.03 | — | IT RT HDG HGYL | 46431W606 |
| CX | CEMEX SAB DE CV | 105,696 | $652K | 0.0% | $9.62 | — | Call | 151290889 |
| — | MSG NETWORK INC | 42,411 | $650K | 0.0% | $19.75 | — | CL A | 553573106 |
| AL | AIR LEASE CORP | 24,210 | $648K | 0.0% | $30.73 | -16.8% | CL A | 00912X302 |
| — | RYDEX ETF TRUST | 15,725 | $647K | 0.0% | $40.42 | — | GUGGENHM S&P 600 | 78355W585 |
| — | AES TR III | 12,360 | $643K | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| — | NUVEEN INVT QUALITY MUN FD I | 38,385 | $642K | 0.0% | $15.42 | — | COM | 67062E103 |
| — | ISHARES TR | 6,471 | $641K | 0.0% | $99.07 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | NCI BUILDING SYS INC | 40,045 | $641K | 0.0% | $14.08 | — | COM NEW | 628852204 |
| — | APOLLO SR FLOATING RATE FD I | 40,452 | $639K | 0.0% | $16.45 | — | COM | 037636107 |
| — | CONNS INC | 84,931 | $639K | 0.0% | $9.28 | — | COM | 208242107 |
| — | NABORS INDUSTRIES LTD | 63,600 | $639K | 0.0% | $10.06 | — | Put | G6359F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,622 | $638K | 0.0% | $61.01 | +6.7% | COM | 109194100 |
| — | SPARK ENERGY INC | 19,299 | $638K | 0.0% | $18.39 | — | CL A COM | 846511103 |
| HTBK | HERITAGE COMMERCE CORP | 60,559 | $637K | 0.0% | $9.19 | +13.5% | COM | 426927109 |
| CFR | CULLEN FROST BANKERS INC | 10,000 | $637K | 0.0% | $46.18 | +1.1% | Call | 229899109 |
| — | MFS HIGH INCOME MUN TR | 115,594 | $636K | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| — | MONOGRAM RESIDENTIAL TR INC | 62,152 | $635K | 0.0% | $9.78 | — | COM | 60979P105 |
| — | GENERAL COMMUNICATION INC | 40,172 | $634K | 0.0% | $18.80 | — | CL A | 369385109 |
| — | DEMANDWARE INC | 8,456 | $634K | 0.0% | $73.30 | — | COM | 24802Y105 |
| — | LANNET INC | 26,641 | $633K | 0.0% | $55.03 | — | COM | 516012101 |
| — | SPDR INDEX SHS FDS | 38,376 | $633K | 0.0% | $15.58 | — | S&P RUSSIA ETF | 78463X558 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,746 | $632K | 0.0% | $13.31 | — | COM | 65341D102 |
| — | SPRINT CORP | 139,328 | $631K | 0.0% | $4.12 | — | COM SER 1 | 85207U105 |
| GBCI | GLACIER BANCORP INC NEW | 23,660 | $629K | 0.0% | $18.78 | +1.4% | COM | 37637Q105 |
| — | ABAXIS INC | 13,293 | $628K | 0.0% | $51.75 | — | COM | 002567105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,600 | $627K | 0.0% | $19.64 | — | GUGENHIM 2025 | 18383M191 |
| WIT | WIPRO LTD | 50,616 | $626K | 0.0% | $11.72 | — | SPON ADR 1 SH | 97651M109 |
| — | BARCLAYS BANK PLC | 28,198 | $625K | 0.0% | $23.21 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NORTHSTAR REALTY EUROPE CORP | 67,415 | $624K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | ORCHIDS PAPER PRODS CO DEL | 17,513 | $623K | 0.0% | $31.31 | — | COM | 68572N104 |
| DMLP | DORCHESTER MINERALS LP | 43,192 | $623K | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| DNN | DENISON MINES CORP | 1,132,926 | $623K | 0.0% | $0.79 | -30.2% | COM | 248356107 |
| XBIT | XBIOTECH INC | 29,779 | $623K | 0.0% | $12.44 | 0.0% | COM | 98400H102 |
| — | VOYA GLBL ADV & PREM OPP FD | 63,103 | $623K | 0.0% | $11.41 | — | COM | 92912R104 |
| — | CLARCOR INC | 10,208 | $621K | 0.0% | $65.54 | — | COM | 179895107 |
| — | TCW STRATEGIC INCOME FUND IN | 113,731 | $619K | 0.0% | $5.34 | — | COM | 872340104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 13,761 | $619K | 0.0% | $45.08 | — | COM | 33736M103 |
| — | E-COMMERCE CHINA DANGDANG IN | 102,443 | $619K | 0.0% | $6.08 | — | SPN ADS COM A | 26833A105 |
| — | INVENSENSE INC | 101,005 | $619K | 0.0% | $15.14 | — | COM | 46123D205 |
| — | GUGGENHEIM ENHANCED EQUITY S | 40,119 | $618K | 0.0% | $16.31 | — | COM | 40167K100 |
| SMOG | VANECK VECTORS ETF TR | 12,398 | $616K | 0.0% | $49.69 | — | GLOBAL ALTER ETF | 92189F502 |
| IJH | ISHARES TR | 4,100 | $612K | 0.0% | $144.38 | — | Put | 464287507 |
| — | NUVEEN ARIZ PREM INCOME MUN | 35,631 | $612K | 0.0% | $14.45 | — | COM | 67061W104 |
| — | GUESS INC | 40,567 | $611K | 0.0% | $19.09 | — | COM | 401617105 |
| — | INSYS THERAPEUTICS INC NEW | 47,095 | $610K | 0.0% | $32.82 | — | COM NEW | 45824V209 |
| — | ORITANI FINL CORP DEL | 38,027 | $608K | 0.0% | $15.39 | — | COM | 68633D103 |
| — | RAPTOR PHARMACEUTICAL CORP | 113,018 | $607K | 0.0% | $5.59 | — | COM | 75382F106 |
| RMBS | RAMBUS INC DEL | 50,000 | $604K | 0.0% | $12.40 | -1.7% | Call | 750917106 |
| — | CINCINNATI BELL INC NEW | 131,767 | $602K | 0.0% | $3.19 | — | COM | 171871106 |
| EWZS | ISHARES | 58,994 | $602K | 0.0% | $9.43 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SEASPAN CORP | 42,992 | $600K | 0.0% | $17.62 | — | SHS | Y75638109 |
| XPMQX | PIMCO MUN INCOME FD III | 46,526 | $599K | 0.0% | $12.24 | — | COM | 72201A103 |
| MASI | MASIMO CORP | 11,387 | $598K | 0.0% | $27.36 | +72.1% | COM | 574795100 |
| UVE | UNIVERSAL INS HLDGS INC | 32,150 | $597K | 0.0% | $22.82 | -20.8% | COM | 91359V107 |
| WASH | WASHINGTON TR BANCORP | 15,757 | $597K | 0.0% | $22.21 | +2.3% | COM | 940610108 |
| — | QTS RLTY TR INC | 10,626 | $595K | 0.0% | $40.62 | — | COM CL A | 74736A103 |
| — | POWERSHARES ETF TR II | 23,061 | $595K | 0.0% | $26.12 | — | EX US SML PORT | 73936T771 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,845 | $595K | 0.0% | $15.08 | — | COM NEW | 268158201 |
| SCHC | SCHWAB STRATEGIC TR | 20,560 | $592K | 0.0% | $29.18 | — | INTL SCEQT ETF | 808524888 |
| — | EMPIRE DIST ELEC CO | 17,395 | $591K | 0.0% | $29.01 | — | COM | 291641108 |
| — | ATWOOD OCEANICS INC | 47,151 | $591K | 0.0% | $12.93 | — | COM | 050095108 |
| — | HIBBETT SPORTS INC | 16,968 | $590K | 0.0% | $46.19 | — | COM | 428567101 |
| SIZE | ISHARES TR | 8,655 | $589K | 0.0% | $66.58 | — | USA SIZE FACTOR | 46432F370 |
| — | DESTINATION MATERNITY CORP | 100,000 | $588K | 0.0% | $6.88 | — | Call | 25065D100 |
| — | VALE S A | 146,515 | $587K | 0.0% | $4.23 | — | ADR REPSTG PFD | 91912E204 |
| PJT | PJT PARTNERS INC | 25,530 | $587K | 0.0% | $21.01 | +3.2% | COM CL A | 69343T107 |
| — | VOXELJET AG | 128,552 | $585K | 0.0% | $7.70 | — | ADS | 92912L107 |
| — | PATRIOT NATL INC | 71,221 | $583K | 0.0% | $11.35 | — | COM | 70338T102 |
| — | TERRAVIA HLDGS INC | 221,772 | $581K | 0.0% | $2.62 | — | COM | 88105A106 |
| QLD | PROSHARES TR | 8,170 | $581K | 0.0% | $71.11 | — | PSHS ULTRA QQQ | 74347R206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,573 | $581K | 0.0% | $10.35 | — | SPON ADR NEW | 900111204 |
| CHH | CHOICE HOTELS INTL INC | 12,154 | $579K | 0.0% | $48.15 | -8.2% | COM | 169905106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 40,530 | $578K | 0.0% | $12.39 | — | SHS | 26203D101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,598 | $575K | 0.0% | $20.37 | — | COM | 458118106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,000 | $575K | 0.0% | $40.55 | — | Call | 86764L108 |
| CABO | CABLE ONE INC | 1,124 | $574K | 0.0% | $369.83 | +15.5% | COM | 12685J105 |
| EFAD | PROSHARES TR | 16,276 | $574K | 0.0% | $35.27 | — | MSCI EAFE DIVD | 74347B839 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,600 | $574K | 0.0% | $22.08 | — | Call | 03673L103 |
| — | RYDEX ETF TRUST | 11,136 | $571K | 0.0% | $54.00 | — | GUG S&P MC400 PV | 78355W502 |
| TR | TOOTSIE ROLL INDS INC | 14,795 | $570K | 0.0% | $23.10 | +26.2% | COM | 890516107 |
| — | ATLANTICA YIELD PLC | 30,671 | $570K | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | WESTERN ASSET INTM MUNI FD I | 53,924 | $570K | 0.0% | $10.02 | — | COM | 958435109 |
| USDU | WISDOMTREE TR | 21,638 | $569K | 0.0% | $26.50 | — | BLMBG US BULL | 97717W471 |
| FFIV | F5 NETWORKS INC | 5,000 | $569K | 0.0% | $123.46 | -12.9% | Put | 315616102 |
| VVX | VECTRUS INC | 19,978 | $569K | 0.0% | $25.38 | -5.5% | COM | 92242T101 |
| — | EATON VANCE SH TM DR DIVR IN | 41,924 | $566K | 0.0% | $14.15 | — | COM | 27828V104 |
| — | SMART & FINAL STORES INC | 37,931 | $565K | 0.0% | $14.94 | — | COM | 83190B101 |
| ONEQ | FIDELITY COMWLTH TR | 2,956 | $562K | 0.0% | $192.33 | — | NDQ CP IDX TRK | 315912808 |
| TRMK | TRUSTMARK CORP | 22,580 | $561K | 0.0% | $17.03 | +5.6% | COM | 898402102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 31,384 | $561K | 0.0% | $15.46 | — | COM | 09247D105 |
| OGCP | EMPIRE ST RLTY OP L P | 29,950 | $561K | 0.0% | $17.56 | — | UNIT LTD PRT 60 | 292102209 |
| — | SPDR INDEX SHS FDS | 10,253 | $560K | 0.0% | $48.54 | — | RUSS NOM SC JP | 78463X822 |
| — | TURQUOISE HILL RES LTD | 165,229 | $558K | 0.0% | $2.66 | — | COM | 900435108 |
| XPHTX | PIONEER HIGH INCOME TR | 55,127 | $557K | 0.0% | $12.66 | — | COM | 72369H106 |
| — | ROCKWELL MED INC | 73,434 | $556K | 0.0% | $8.22 | — | COM | 774374102 |
| CLH | CLEAN HARBORS INC | 10,660 | $556K | 0.0% | $48.54 | +3.0% | COM | 184496107 |
| — | TRIUMPH GROUP INC NEW | 15,595 | $554K | 0.0% | $53.95 | — | COM | 896818101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 36,124 | $553K | 0.0% | $13.35 | — | COM | 24610V103 |
| SF | STIFEL FINL CORP | 17,512 | $551K | 0.0% | $26.95 | -26.7% | COM | 860630102 |
| — | TRUSTCO BK CORP N Y | 85,918 | $551K | 0.0% | $7.17 | — | COM | 898349105 |
| AEM | AGNICO EAGLE MINES LTD | 10,300 | $551K | 0.0% | $26.43 | +44.0% | Put | 008474108 |
| — | PNC FINL SVCS GROUP INC | 31,596 | $550K | 0.0% | $25.48 | — | *W EXP 12/31/201 | 693475121 |
| GUNR | FLEXSHARES TR | 20,874 | $550K | 0.0% | $29.71 | — | MORNSTAR UPSTR | 33939L407 |
| SDLPEUR | SEADRILL PARTNERS LLC | 101,889 | $547K | 0.0% | $11.41 | — | COMUNIT REP LB | Y7545W109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,057 | $546K | 0.0% | $13.10 | — | COM | 006212104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,025 | $546K | 0.0% | $16.74 | — | COM UNIT LTD PT | Y2188B108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 91,350 | $545K | 0.0% | $7.11 | — | WF GLOBAL OPPTY | 94987C103 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,515 | $545K | 0.0% | $14.32 | — | COM | 092479104 |
| — | BRIGHTCOVE INC | 61,759 | $543K | 0.0% | $7.60 | — | COM | 10921T101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,500 | $543K | 0.0% | $30.61 | — | Call | L0175J104 |
| — | EATON VANCE CA MUNI INCOME T | 38,266 | $542K | 0.0% | $13.30 | — | SH BEN INT | 27826F101 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,010 | $541K | 0.0% | $22.58 | — | COM | 025676206 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,504 | $540K | 0.0% | $84.06 | — | SPON ADR REP L | 191241108 |
| MMS | MAXIMUS INC | 9,740 | $540K | 0.0% | $54.16 | -0.4% | COM | 577933104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,633 | $539K | 0.0% | $57.62 | -5.4% | COM | 800422107 |
| — | CATALYST BIOSCIENCES INC | 353,749 | $538K | 0.0% | $3.13 | — | COM | 14888D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,500 | $537K | 0.0% | $41.49 | — | Call | 167250109 |
| — | QUALITY SYS INC | 45,101 | $537K | 0.0% | $15.30 | — | COM | 747582104 |
| — | EXONE CO | 50,761 | $537K | 0.0% | $13.31 | — | COM | 302104104 |
| AGI | ALAMOS GOLD INC NEW | 62,347 | $536K | 0.0% | $3.60 | +78.4% | COM CL A | 011532108 |
| ETSY | ETSY INC | 55,973 | $536K | 0.0% | $9.77 | -8.7% | COM | 29786A106 |
| — | CARDIOVASCULAR SYS INC DEL | 29,170 | $536K | 0.0% | $23.40 | — | COM | 141619106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,162 | $534K | 0.0% | $29.27 | — | SPONSORED ADR | 82706C108 |
| — | DIREXION SHS ETF TR | 37,006 | $534K | 0.0% | $14.47 | — | DL FTSE BLL 3X | 25459W771 |
| — | INDEPENDENT BK GROUP INC | 12,437 | $534K | 0.0% | $38.68 | — | COM | 45384B106 |
| — | BANKRATE INC DEL | 71,364 | $534K | 0.0% | $7.61 | — | COM | 06647F102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 639 | $533K | 0.0% | $846.41 | — | PFD CONV SER A | G0177J116 |
| — | LIBERTY ALL STAR EQUITY FD | 106,179 | $533K | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CA MUNI 2018 TERM | 35,082 | $532K | 0.0% | $15.17 | — | COM | 09249C105 |
| — | II VI INC | 28,332 | $532K | 0.0% | $17.03 | — | COM | 902104108 |
| — | AMEDISYS INC | 10,508 | $530K | 0.0% | $30.88 | — | COM | 023436108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 93,545 | $529K | 0.0% | $5.29 | +0.8% | COM | 55933J203 |
| — | VASCO DATA SEC INTL INC | 32,330 | $529K | 0.0% | $24.33 | — | COM | 92230Y104 |
| TFX | TELEFLEX INC | 2,985 | $529K | 0.0% | $114.83 | +34.0% | COM | 879369106 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $528K | 0.0% | $12.58 | — | Call | 232806109 |
| — | CHINA DISTANCE ED HLDGS LTD | 50,831 | $526K | 0.0% | $14.31 | — | SPONS ADR | 16944W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,204 | $526K | 0.0% | $55.31 | -13.8% | SHS | G66721104 |
| GIII | G-III APPAREL GROUP LTD | 11,487 | $525K | 0.0% | $60.33 | -28.7% | COM | 36237H101 |
| SRNE | SORRENTO THERAPEUTICS INC | 93,517 | $524K | 0.0% | $6.90 | -7.4% | COM NEW | 83587F202 |
| WEYS | WEYCO GROUP INC | 18,831 | $523K | 0.0% | $27.87 | -1.5% | COM | 962149100 |
| — | MEDICINES CO | 15,518 | $522K | 0.0% | $31.48 | — | COM | 584688105 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $522K | 0.0% | $41.13 | -42.0% | Put | 25179M103 |
| TBHC | KIRKLANDS INC | 35,471 | $521K | 0.0% | $18.96 | -20.8% | COM | 497498105 |
| EWA | ISHARES | 26,800 | $521K | 0.0% | $20.28 | — | Put | 464286103 |
| EWA | ISHARES | 26,800 | $521K | 0.0% | $20.28 | — | Call | 464286103 |
| — | ISHARES TR | 5,180 | $520K | 0.0% | $100.19 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | SPDR INDEX SHS FDS | 28,947 | $519K | 0.0% | $20.65 | — | INTL MTRLS SEC | 78463X665 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,917 | $519K | 0.0% | $60.08 | -5.8% | CL A | 942749102 |
| SLGN | SILGAN HOLDINGS INC | 10,071 | $518K | 0.0% | $26.42 | -2.7% | COM | 827048109 |
| — | SAGE THERAPEUTICS INC | 17,174 | $518K | 0.0% | $33.10 | — | COM | 78667J108 |
| — | COMPANHIA PARANAENSE ENERG C | 57,724 | $518K | 0.0% | $8.00 | — | SPON ADR PFD | 20441B407 |
| — | NATIONAL INSTRS CORP | 18,887 | $517K | 0.0% | $29.34 | — | COM | 636518102 |
| HURN | HURON CONSULTING GROUP INC | 8,543 | $516K | 0.0% | $55.78 | +4.3% | COM | 447462102 |
| — | WEST CORP | 26,206 | $516K | 0.0% | $32.88 | — | COM | 952355204 |
| — | CST BRANDS INC | 11,972 | $515K | 0.0% | $42.90 | — | COM | 12646R105 |
| — | EATON VANCE NY MUNI INCOME T | 34,657 | $514K | 0.0% | $13.89 | — | SH BEN INT | 27826W104 |
| — | GLOBAL X FDS | 48,941 | $513K | 0.0% | $11.15 | — | GLBX MSCI NORW | 37950E747 |
| PCH | POTLATCH CORP NEW | 15,064 | $513K | 0.0% | $41.86 | — | COM | 737630103 |
| — | INVESCO MUNI INCOME OPP TRST | 62,767 | $511K | 0.0% | $7.04 | — | COM | 46132X101 |
| — | HOVNANIAN ENTERPRISES INC | 304,221 | $511K | 0.0% | $3.73 | — | CL A | 442487203 |
| CIEN | CIENA CORP | 27,262 | $511K | 0.0% | $21.30 | -15.0% | COM NEW | 171779309 |
| — | INTERSIL CORP | 37,578 | $509K | 0.0% | $13.68 | — | CL A | 46069S109 |
| GHC | GRAHAM HLDGS CO | 1,037 | $508K | 0.0% | $526.66 | -15.9% | COM | 384637104 |
| — | BROCADE COMMUNICATIONS SYS I | 55,052 | $506K | 0.0% | $11.42 | — | COM NEW | 111621306 |
| — | LUXOTTICA GROUP S P A | 10,351 | $506K | 0.0% | $58.83 | — | SPONSORED ADR | 55068R202 |
| ISCG | ISHARES TR | 3,772 | $506K | 0.0% | $134.94 | — | MRGSTR SM CP GR | 464288604 |
| — | SEADRILL LIMITED | 156,219 | $506K | 0.0% | $6.64 | — | SHS | G7945E105 |
| — | PS BUSINESS PKS INC CALIF | 4,765 | $506K | 0.0% | $79.68 | — | COM | 69360J107 |
| — | DYNEX CAP INC | 72,970 | $506K | 0.0% | $8.10 | — | COM NEW | 26817Q506 |
| MPAA | MOTORCAR PTS AMER INC | 18,586 | $505K | 0.0% | $31.36 | +0.2% | COM | 620071100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,776 | $505K | 0.0% | $22.09 | -35.2% | COM | 199333105 |
| ILTB | ISHARES | 7,542 | $504K | 0.0% | $63.86 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK MUNIENHANCED FD IN | 39,238 | $504K | 0.0% | $11.35 | — | COM | 09253Y100 |
| TNC | TENNANT CO | 9,359 | $504K | 0.0% | $57.31 | -18.2% | COM | 880345103 |
| — | MATTRESS FIRM HLDG CORP | 14,994 | $503K | 0.0% | $42.95 | — | COM | 57722W106 |
| JXI | ISHARES TR | 10,163 | $501K | 0.0% | $48.66 | — | GLOB UTILITS ETF | 464288711 |
| — | NXSTAGE MEDICAL INC | 23,063 | $500K | 0.0% | $20.45 | — | COM | 67072V103 |
| — | JPMORGAN CHASE & CO | 24,695 | $500K | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| CTBI | COMMUNITY TR BANCORP INC | 14,425 | $500K | 0.0% | $23.48 | +5.1% | COM | 204149108 |
| — | PREFERRED APT CMNTYS INC | 33,926 | $499K | 0.0% | $10.81 | — | COM | 74039L103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,948 | $498K | 0.0% | $30.14 | — | SPONSORED ADR | 29244T101 |
| — | GREATBATCH INC | 16,090 | $498K | 0.0% | $41.02 | — | COM | 39153L106 |
| NORW | GLOBAL X FDS | 24,205 | $497K | 0.0% | $21.18 | — | FTSE NORDIC REG | 37950E101 |
| — | POWERSHARES ETF TRUST | 10,473 | $497K | 0.0% | $44.70 | — | INDL SECT PORT | 73935X369 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,804 | $496K | 0.0% | $62.11 | +6.5% | COM | 610236101 |
| SANM | SANMINA CORPORATION | 18,352 | $493K | 0.0% | $20.44 | +22.4% | COM | 801056102 |
| NWE | NORTHWESTERN CORP | 7,805 | $493K | 0.0% | $35.24 | +12.6% | COM NEW | 668074305 |
| CDW | CDW CORP | 12,300 | $493K | 0.0% | $33.42 | +10.8% | Call | 12514G108 |
| — | VASCO DATA SEC INTL INC | 30,100 | $493K | 0.0% | $24.33 | — | Call | 92230Y104 |
| FHN | FIRST HORIZON NATL CORP | 35,632 | $492K | 0.0% | $10.05 | -0.6% | COM | 320517105 |
| MOG/A | MOOG INC | 9,083 | $490K | 0.0% | $48.13 | -3.0% | CL A | 615394202 |
| RGLD | ROYAL GOLD INC | 6,800 | $490K | 0.0% | $60.50 | -1.7% | Put | 780287108 |
| HEEM | ISHARES INC | 23,564 | $489K | 0.0% | $23.84 | — | CUR HD MSCI EM | 46434G509 |
| — | CHICOS FAS INC | 45,565 | $488K | 0.0% | $12.41 | — | COM | 168615102 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,243 | $486K | 0.0% | $18.41 | — | COM | 164651101 |
| GII | SPDR INDEX SHS FDS | 10,364 | $484K | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| — | WHITEWAVE FOODS CO | 10,300 | $483K | 0.0% | $42.02 | — | Put | 966244105 |
| ENTG | ENTEGRIS INC | 33,395 | $483K | 0.0% | $12.56 | +4.7% | COM | 29362U104 |
| — | COLONY STARWOOD HOMES | 15,866 | $483K | 0.0% | $24.75 | — | COM | 19625X102 |
| KOP | KOPPERS HOLDINGS INC | 15,650 | $482K | 0.0% | $20.11 | +24.8% | COM | 50060P106 |
| — | PIMCO STRATEGIC INCOME FD IN | 50,008 | $481K | 0.0% | $9.19 | — | COM | 72200X104 |
| SM | SM ENERGY CO | 17,809 | $481K | 0.0% | $36.77 | -31.9% | COM | 78454L100 |
| — | QUORUM HEALTH CORP | 44,906 | $481K | 0.0% | $10.71 | — | COM | 74909E106 |
| — | MULTI COLOR CORP | 7,574 | $480K | 0.0% | $63.03 | — | COM | 625383104 |
| — | LIBERTY GLOBAL PLC | 14,860 | $479K | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| ES | EVERSOURCE ENERGY | 8,000 | $479K | 0.0% | $36.10 | +12.5% | Call | 30040W108 |
| RLJ | RLJ LODGING TR | 22,274 | $478K | 0.0% | $33.08 | — | COM | 74965L101 |
| — | EVERBANK FINL CORP | 32,144 | $478K | 0.0% | $18.18 | — | COM | 29977G102 |
| XHR | XENIA HOTELS & RESORTS INC | 28,508 | $478K | 0.0% | $22.38 | — | COM | 984017103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32,469 | $477K | 0.0% | $15.18 | — | COM | 05614L100 |
| SYLD | CAMBRIA ETF TR | 16,897 | $477K | 0.0% | $31.21 | — | SHSHLD YIELD ETF | 132061201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,705 | $476K | 0.0% | $63.50 | +6.7% | COM | 81725T100 |
| ECH | ISHARES | 12,951 | $476K | 0.0% | $39.26 | — | MSCI CH CAP ETF | 464286640 |
| — | AGENUS INC | 117,326 | $475K | 0.0% | $4.05 | — | COM NEW | 00847G705 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,000 | $475K | 0.0% | $9.37 | — | Put | 03938L104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,075 | $473K | 0.0% | $9.89 | — | UNIT | 85207H104 |
| FNDX | SCHWAB STRATEGIC TR | 15,618 | $473K | 0.0% | $29.02 | — | SCHWAB FDT US LG | 808524771 |
| WGO | WINNEBAGO INDS INC | 20,658 | $473K | 0.0% | $19.32 | +11.4% | COM | 974637100 |
| — | JOY GLOBAL INC | 22,310 | $472K | 0.0% | $22.07 | — | COM | 481165108 |
| OMF | ONEMAIN HLDGS INC | 20,654 | $472K | 0.0% | $30.07 | -5.9% | COM | 68268W103 |
| MLP | MAUI LD & PINEAPPLE INC | 65,325 | $472K | 0.0% | $5.75 | +5.0% | COM | 577345101 |
| DGRS | WISDOMTREE TR | 16,492 | $472K | 0.0% | $27.66 | — | US S CAP QTY DIV | 97717X651 |
| — | BARCLAYS BANK PLC | 19,923 | $472K | 0.0% | $26.62 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | CALAMOS GLOBAL TOTAL RETURN | 43,224 | $471K | 0.0% | $13.21 | — | COM SH BEN INT | 128118106 |
| SRG | SERITAGE GROWTH PPTYS | 9,440 | $471K | 0.0% | $38.21 | +22.3% | CL A | 81752R100 |
| LDUR | PIMCO ETF TR | 4,686 | $471K | 0.0% | $100.48 | — | LOW DURTN AC ETF | 72201R718 |
| HOMB | HOME BANCSHARES INC | 23,760 | $470K | 0.0% | $19.94 | +5.1% | COM | 436893200 |
| EUSA | ISHARES | 10,700 | $469K | 0.0% | $43.71 | — | MSCI EQUAL WEITE | 464286681 |
| — | BNC BANCORP | 20,621 | $468K | 0.0% | $18.23 | — | COM | 05566T101 |
| — | YY INC | 13,818 | $468K | 0.0% | $58.31 | — | ADS REPCOM CLA | 98426T106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,700 | $466K | 0.0% | $38.38 | — | Put | 81761R109 |
| HLI | HOULIHAN LOKEY INC | 20,811 | $466K | 0.0% | $18.49 | +6.3% | CL A | 441593100 |
| AKR | ACADIA RLTY TR | 13,101 | $466K | 0.0% | $31.66 | — | COM SH BEN INT | 004239109 |
| PRAA | PRA GROUP INC | 19,258 | $466K | 0.0% | $56.36 | -50.4% | COM | 69354N106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $466K | 0.0% | $9.37 | — | Call | 03938L104 |
| — | SAFEGUARD SCIENTIFICS INC | 37,108 | $464K | 0.0% | $18.35 | — | COM NEW | 786449207 |
| — | BARCLAYS BK PLC | 42,916 | $464K | 0.0% | $10.91 | — | IPATH S&P MT ETN | 06740C519 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $464K | 0.0% | $78.48 | — | Call | 26138E109 |
| GEF/B | GREIF INC | 8,450 | $463K | 0.0% | $29.22 | +3.4% | CL B | 397624206 |
| TXNM | PNM RES INC | 13,050 | $463K | 0.0% | $30.53 | +7.7% | COM | 69349H107 |
| — | GLOBAL X FDS | 50,450 | $461K | 0.0% | $7.74 | — | GLBX MSCI COLUM | 37950E200 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $461K | 0.0% | $61.83 | +23.2% | Call | 256677105 |
| — | U S SILICA HLDGS INC | 13,339 | $460K | 0.0% | $33.31 | — | COM | 90346E103 |
| JRVR | JAMES RIV GROUP LTD | 13,530 | $459K | 0.0% | $28.56 | +14.3% | COM | G5005R107 |
| — | MANAGED DURATION INVT GRD FU | 31,163 | $459K | 0.0% | $14.30 | — | COM | 56165R103 |
| — | RAIT FINANCIAL TRUST | 146,611 | $459K | 0.0% | $6.52 | — | COM NEW | 749227609 |
| BFS | SAUL CTRS INC | 7,434 | $459K | 0.0% | $55.60 | — | COM | 804395101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,559 | $459K | 0.0% | $22.04 | — | SPON ADR SER B | 833635105 |
| — | C1 FINL INC | 19,660 | $459K | 0.0% | $23.35 | — | COM | 12591N109 |
| — | CPI CARD GROUP INC | 91,543 | $459K | 0.0% | $5.04 | — | COM | 12634H101 |
| NC | NACCO INDS INC | 8,172 | $458K | 0.0% | $9.68 | +7.4% | CL A | 629579103 |
| — | AMERICAN SCIENCE & ENGR INC | 12,191 | $456K | 0.0% | $45.48 | — | COM | 029429107 |
| EPOL | ISHARES TR | 26,868 | $456K | 0.0% | $21.26 | — | MSCI POL CAP ETF | 46429B606 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,466 | $454K | 0.0% | $18.45 | — | SP ADR REP COM | 05965X109 |
| — | ONEOK PARTNERS LP | 11,300 | $453K | 0.0% | $37.89 | — | Call | 68268N103 |
| RRX | REGAL BELOIT CORP | 8,220 | $453K | 0.0% | $68.38 | -12.0% | COM | 758750103 |
| — | STAMPS COM INC | 5,184 | $453K | 0.0% | $106.74 | — | COM NEW | 852857200 |
| — | SONIC CORP | 16,700 | $452K | 0.0% | $32.98 | — | Call | 835451105 |
| BRC | BRADY CORP | 14,778 | $452K | 0.0% | $20.04 | +20.8% | CL A | 104674106 |
| — | NIC INC | 20,545 | $451K | 0.0% | $18.33 | — | COM | 62914B100 |
| — | VANGUARD NAT RES LLC | 318,677 | $450K | 0.0% | $7.53 | — | COM UNIT | 92205F106 |
| — | CHINA AUTOMOTIVE SYS INC | 139,030 | $449K | 0.0% | $7.09 | — | COM | 16936R105 |
| TQQQ | PROSHARES TR | 4,666 | $449K | 0.0% | $95.94 | — | ULTRAPRO QQQ | 74347X831 |
| — | LIFELOCK INC | 28,345 | $449K | 0.0% | $16.16 | — | COM | 53224V100 |
| MDXG | MIMEDX GROUP INC | 56,269 | $449K | 0.0% | $8.99 | -13.5% | COM | 602496101 |
| — | MAXPOINT INTERACTIVE INC | 41,449 | $448K | 0.0% | $10.81 | — | COM NEW | 57777M201 |
| QQQE | DIREXION SHS ETF TR | 7,177 | $448K | 0.0% | $60.05 | — | NAS100 EQL WGT | 25459Y207 |
| — | RANDGOLD RES LTD | 4,000 | $448K | 0.0% | $75.77 | — | Call | 752344309 |
| — | BLUEROCK RESIDENTIAL GRW REI | 34,460 | $448K | 0.0% | $12.63 | — | COM CL A | 09627J102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,872 | $447K | 0.0% | $37.53 | +28.7% | COM | 890110109 |
| — | CAPITAL SR LIVING CORP | 25,300 | $447K | 0.0% | $22.11 | — | Put | 140475104 |
| WCC | WESCO INTL INC | 8,657 | $446K | 0.0% | $71.28 | -23.2% | COM | 95082P105 |
| — | PROSHARES TR | 12,775 | $445K | 0.0% | $37.01 | — | HDG FTSE EURO | 74347B615 |
| FAS | DIREXION SHS ETF TR | 17,341 | $442K | 0.0% | $35.04 | — | DLY FIN BULL NEW | 25459Y694 |
| HON | HONEYWELL INTL INC | 3,800 | $442K | 0.0% | $72.54 | +16.1% | Call | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,396 | $442K | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | AVEXIS INC | 11,595 | $441K | 0.0% | $37.08 | — | COM | 05366U100 |
| GFI | GOLD FIELDS LTD NEW | 90,000 | $441K | 0.0% | $3.76 | — | Put | 38059T106 |
| — | UBS AG JERSEY BRH | 31,550 | $439K | 0.0% | $15.57 | — | CMCI ETN 38 | 902641778 |
| — | MCEWEN MNG INC | 113,752 | $438K | 0.0% | $1.77 | — | COM | 58039P107 |
| — | ATLAS RESOURCE PARTNERS LP | 810,102 | $438K | 0.0% | $7.92 | — | COM UNT LTD PR | 04941A101 |
| SPLB | SPDR SERIES TRUST | 10,342 | $437K | 0.0% | $40.91 | — | LNG TRM CORP BD | 78464A367 |
| — | UNITED DEV FDG IV | 32,430 | $437K | 0.0% | $10.72 | — | COM | 910187103 |
| — | MORGAN STANLEY EMER MKTS DEB | 47,048 | $436K | 0.0% | $8.93 | — | COM | 61744H105 |
| — | POWERSHARES ETF TR II | 8,834 | $436K | 0.0% | $44.97 | — | S&P SMCP UTI P | 73937B837 |
| SLB | SCHLUMBERGER LTD | 5,500 | $435K | 0.0% | $64.66 | -9.9% | Call | 806857108 |
| — | DIEBOLD INC | 17,500 | $435K | 0.0% | $31.87 | — | Call | 253651103 |
| GLOB | GLOBANT S A | 11,049 | $435K | 0.0% | $31.05 | +18.0% | COM | L44385109 |
| — | CHINA LIFE INS CO LTD | 40,403 | $435K | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| ESBA | EMPIRE ST RLTY OP L P | 22,824 | $433K | 0.0% | $18.63 | — | UNIT LTD PRTNSP | 292102100 |
| — | GENERAL MTRS CO | 23,449 | $432K | 0.0% | $24.77 | — | *W EXP 07/10/201 | 37045V118 |
| TILE | INTERFACE INC | 28,289 | $432K | 0.0% | $17.28 | -1.3% | COM | 458665304 |
| NAVI | NAVIENT CORP | 36,000 | $430K | 0.0% | $16.28 | -21.9% | Put | 63938C108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 91,444 | $429K | 0.0% | $5.33 | — | SHS | G9108L108 |
| — | APPLIED MICRO CIRCUITS CORP | 66,900 | $429K | 0.0% | $6.24 | — | COM NEW | 03822W406 |
| — | ETF SER SOLUTIONS | 12,769 | $427K | 0.0% | $33.57 | — | ALPCLONE ALTER | 26922A305 |
| — | EL PASO ENERGY CAP TR I | 8,297 | $427K | 0.0% | $57.72 | — | PFD CV TR SECS | 283678209 |
| CDE | COEUR MNG INC | 40,018 | $427K | 0.0% | $4.39 | +79.1% | COM NEW | 192108504 |
| — | IMMUNOGEN INC | 138,606 | $427K | 0.0% | $7.12 | — | COM | 45253H101 |
| EGBN | EAGLE BANCORP INC MD | 8,851 | $426K | 0.0% | $36.08 | +6.4% | COM | 268948106 |
| — | MDC PARTNERS INC | 23,300 | $426K | 0.0% | $22.17 | — | CL A SUB VTG | 552697104 |
| — | WISDOMTREE TR | 7,409 | $426K | 0.0% | $56.88 | — | ASIA PAC EXJP FD | 97717W828 |
| WWW | WOLVERINE WORLD WIDE INC | 20,943 | $426K | 0.0% | $20.59 | -24.4% | COM | 978097103 |
| SCHX | SCHWAB STRATEGIC TR | 8,546 | $425K | 0.0% | $48.98 | — | US LRG CAP ETF | 808524201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,626 | $425K | 0.0% | $108.48 | +5.8% | COM | G7496G103 |
| LRGF | ISHARES TR | 17,512 | $424K | 0.0% | $24.22 | — | MULTIFACTOR USA | 46434V282 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,000 | $423K | 0.0% | $42.75 | — | Call | 024835100 |
| SGC | SUPERIOR UNIFORM GP INC | 22,164 | $423K | 0.0% | $18.16 | +0.6% | COM | 868358102 |
| EDIT | EDITAS MEDICINE INC | 17,291 | $422K | 0.0% | $28.09 | +20.1% | COM | 28106W103 |
| DHT | DHT HOLDINGS INC | 83,964 | $422K | 0.0% | $2.83 | -2.3% | SHS NEW | Y2065G121 |
| — | ISHARES TR | 3,875 | $419K | 0.0% | $105.62 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | PENN WEST PETE LTD NEW | 300,962 | $419K | 0.0% | $1.99 | — | COM | 707887105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,589 | $419K | 0.0% | $38.96 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,824 | $418K | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| FREL | FIDELITY | 16,831 | $418K | 0.0% | $21.35 | — | MSCI RL EST ETF | 316092857 |
| — | FIRST TR STRATEGIC HIGH INC | 34,989 | $418K | 0.0% | $13.62 | — | COM SHS NEW | 337353304 |
| — | NUVEEN N C PREM INCOME MUN F | 28,184 | $417K | 0.0% | $13.02 | — | COM | 67060P100 |
| ACIW | ACI WORLDWIDE INC | 21,319 | $416K | 0.0% | $19.05 | +6.6% | COM | 004498101 |
| TDTT | FLEXSHARES TR | 16,686 | $416K | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | OWENS ILL INC | 23,069 | $416K | 0.0% | $19.00 | — | COM NEW | 690768403 |
| PZZA | PAPA JOHNS INTL INC | 6,074 | $413K | 0.0% | $46.99 | +5.5% | COM | 698813102 |
| — | DELAWARE INV CO MUN INC FD I | 26,272 | $412K | 0.0% | $14.62 | — | COM | 246101109 |
| — | DEAN FOODS CO NEW | 22,782 | $412K | 0.0% | $17.91 | — | COM NEW | 242370203 |
| — | GAS NAT INC | 58,964 | $412K | 0.0% | $10.38 | — | COM | 367204104 |
| USDP | USD PARTNERS LP | 42,547 | $410K | 0.0% | $9.41 | — | COM UT REP LTD | 903318103 |
| NWSA | NEWS CORP NEW | 36,125 | $410K | 0.0% | $13.29 | -19.0% | CL A | 65249B109 |
| INN | SUMMIT HOTEL PPTYS | 30,958 | $410K | 0.0% | $12.95 | — | COM | 866082100 |
| — | TAL INTL GROUP INC | 30,565 | $410K | 0.0% | $28.70 | — | COM | 874083108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,987 | $410K | 0.0% | $16.00 | — | COM | 867892101 |
| — | ISHARES TR | 3,842 | $409K | 0.0% | $105.38 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | BLACKROCK MUNIC INCM INVST T | 25,620 | $409K | 0.0% | $14.67 | — | SH BEN INT | 09248H105 |
| RMBS | RAMBUS INC DEL | 33,738 | $408K | 0.0% | $12.40 | -1.7% | COM | 750917106 |
| — | TRIBUNE MEDIA CO | 10,371 | $407K | 0.0% | $45.36 | — | CL A | 896047503 |
| — | CYRUSONE INC | 7,300 | $406K | 0.0% | $41.96 | — | Call | 23283R100 |
| — | FIRST TR DIVIDEND INCOME FD | 45,136 | $406K | 0.0% | $8.54 | — | COM | 33731L100 |
| — | SNYDERS-LANCE INC | 11,980 | $406K | 0.0% | $33.19 | — | COM | 833551104 |
| — | AMC ENTMT HLDGS INC | 14,701 | $406K | 0.0% | $24.51 | — | CL A COM | 00165C104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,463 | $405K | 0.0% | $43.82 | — | COM | 70509V100 |
| — | PARAMOUNT GROUP INC | 25,394 | $405K | 0.0% | $19.26 | — | COM | 69924R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,379 | $404K | 0.0% | $16.91 | +5.5% | COM CL A | 32055Y201 |
| — | BLACKROCK STRATEGIC MUN TR | 25,865 | $403K | 0.0% | $13.85 | — | COM | 09248T109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 23,627 | $403K | 0.0% | $17.57 | — | COM | 95790C107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,569 | $403K | 0.0% | $11.10 | — | COM | 92912J102 |
| — | AIRCASTLE LTD | 20,615 | $403K | 0.0% | $22.16 | — | COM | G0129K104 |
| JJSF | J & J SNACK FOODS CORP | 3,365 | $402K | 0.0% | $87.20 | +3.2% | COM | 466032109 |
| OSG | AMBAC FINL GROUP INC | 24,372 | $401K | 0.0% | $18.60 | -13.8% | COM NEW | 023139884 |
| — | LAREDO PETROLEUM INC | 38,354 | $401K | 0.0% | $11.14 | — | COM | 516806106 |
| — | ACETO CORP | 18,340 | $401K | 0.0% | $21.97 | — | COM | 004446100 |
| — | ENERSIS AMERICAS SA | 46,671 | $401K | 0.0% | $13.79 | — | SPONSORED ADR | 29274F104 |
| — | VANECK VECTORS ETF TR | 24,136 | $400K | 0.0% | $16.57 | — | UNCVTL OIL GAS | 92189F668 |
| — | LAYNE CHRISTENSEN CO | 49,201 | $399K | 0.0% | $7.42 | — | COM | 521050104 |
| EDC | DIREXION SHS ETF TR | 7,753 | $399K | 0.0% | $51.46 | — | DLY EMG MK BL 3X | 25490K281 |
| IAK | ISHARES TR | 7,853 | $398K | 0.0% | $49.84 | — | U.S. INSRNCE ETF | 464288786 |
| — | ADVENT CLAYMORE CV SECS & IN | 28,517 | $398K | 0.0% | $16.35 | — | COM | 00764C109 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,349 | $396K | 0.0% | $10.02 | -3.4% | COM | 921659108 |
| — | BARNES & NOBLE ED INC | 39,078 | $396K | 0.0% | $12.71 | — | COM | 06777U101 |
| ATMP | BARCLAYS BK PLC | 17,839 | $396K | 0.0% | $21.07 | — | ETN+ SEL MLP | 06742C723 |
| HAE | HAEMONETICS CORP | 13,635 | $396K | 0.0% | $35.29 | -14.3% | COM | 405024100 |
| — | J P MORGAN EXCHANGE TRADED F | 7,772 | $396K | 0.0% | $50.95 | — | DIV RTN GLB EQ | 46641Q100 |
| SSL | SASOL LTD | 14,579 | $395K | 0.0% | $34.49 | — | SPONSORED ADR | 803866300 |
| CLNE | CLEAN ENERGY FUELS CORP | 113,822 | $395K | 0.0% | $4.73 | -33.2% | COM | 184499101 |
| CAC | CAMDEN NATL CORP | 9,416 | $395K | 0.0% | $17.52 | +14.9% | COM | 133034108 |
| — | EXACTECH INC | 14,754 | $394K | 0.0% | $20.09 | — | COM | 30064E109 |
| KN | KNOWLES CORP | 28,815 | $394K | 0.0% | $15.84 | -13.1% | COM | 49926D109 |
| — | FORESTAR GROUP INC | 33,167 | $394K | 0.0% | $15.15 | — | COM | 346233109 |
| TDC | TERADATA CORP DEL | 15,692 | $394K | 0.0% | $42.08 | -36.9% | COM | 88076W103 |
| — | ISHARES TR | 17,047 | $393K | 0.0% | $23.53 | — | MIN VOL EUROPE | 46434V720 |
| PETS | PETMED EXPRESS INC | 20,982 | $393K | 0.0% | $14.79 | +24.2% | COM | 716382106 |
| GERN | GERON CORP | 146,294 | $393K | 0.0% | $3.38 | -14.0% | COM | 374163103 |
| MORT | VANECK VECTORS ETF TR | 18,191 | $393K | 0.0% | $21.60 | — | MTG REIT INCOME | 92189F452 |
| — | CASTLIGHT HEALTH INC | 99,240 | $393K | 0.0% | $5.43 | — | CL B | 14862Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,041 | $392K | 0.0% | $20.67 | +49.7% | COM | 82312B106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 47,842 | $392K | 0.0% | $8.20 | — | COM | 00765E104 |
| — | ALMOST FAMILY INC | 9,182 | $391K | 0.0% | $41.84 | — | COM | 020409108 |
| BPOP | POPULAR INC | 13,243 | $388K | 0.0% | $21.23 | +6.4% | COM NEW | 733174700 |
| UPBD | RENT A CTR INC NEW | 31,623 | $388K | 0.0% | $18.46 | -27.1% | COM | 76009N100 |
| MLAB | MESA LABS INC | 3,156 | $388K | 0.0% | $81.73 | +26.6% | COM | 59064R109 |
| SSTK | SHUTTERSTOCK INC | 8,446 | $387K | 0.0% | $70.61 | -41.5% | COM | 825690100 |
| — | CARE COM INC | 33,111 | $386K | 0.0% | $7.19 | — | COM | 141633107 |
| — | POWERSHARES ETF TR II | 23,932 | $386K | 0.0% | $19.31 | — | S&P SMCP ENE P | 73937B704 |
| — | MANITOWOC INC | 70,795 | $386K | 0.0% | $9.30 | — | COM | 563571108 |
| — | COLONY CAP INC | 16,450 | $385K | 0.0% | $21.87 | — | CONV PFD-C | 19624R403 |
| CATY | CATHAY GEN BANCORP | 13,626 | $384K | 0.0% | $21.88 | -0.0% | COM | 149150104 |
| — | BLACKROCK NY MUNI 2018 TERM | 25,510 | $384K | 0.0% | $14.96 | — | COM | 09248K108 |
| — | TEEKAY CORPORATION | 53,920 | $384K | 0.0% | $16.37 | — | COM | Y8564W103 |
| — | HILLENBRAND INC | 12,772 | $384K | 0.0% | $31.00 | — | COM | 431571108 |
| — | NATIONAL WESTMINSTER BK PLC | 14,699 | $383K | 0.0% | $25.95 | — | SPON ADR C | 638539882 |
| CHDN | CHURCHILL DOWNS INC | 3,028 | $382K | 0.0% | $19.88 | +5.9% | COM | 171484108 |
| — | MFS MUN INCOME TR | 50,395 | $382K | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | NATIONSTAR MTG HLDGS INC | 33,800 | $381K | 0.0% | $17.27 | — | Call | 63861C109 |
| — | SPARK THERAPEUTICS INC | 7,424 | $380K | 0.0% | $44.94 | — | COM | 84652J103 |
| SLVP | ISHARES | 28,668 | $380K | 0.0% | $12.18 | — | GLB SILV MIN ETF | 464286327 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 44,440 | $380K | 0.0% | $8.54 | — | COM NEW | 641876800 |
| — | LEXMARK INTL INC | 10,080 | $380K | 0.0% | $38.83 | — | CL A | 529771107 |
| BDN | BRANDYWINE RLTY TR | 22,600 | $380K | 0.0% | $14.41 | — | Call | 105368203 |
| — | CONSTELLIUM NV | 80,824 | $379K | 0.0% | $15.76 | — | CL A | N22035104 |
| — | SEACOR HOLDINGS INC | 6,554 | $379K | 0.0% | $66.63 | — | COM | 811904101 |
| — | SOUFUN HLDGS LTD | 75,272 | $378K | 0.0% | $6.32 | — | ADR | 836034108 |
| PPL | PPL CORP | 10,000 | $378K | 0.0% | $20.00 | +23.9% | Put | 69351T106 |
| ANGL | VANECK VECTORS ETF TR | 13,548 | $377K | 0.0% | $27.83 | — | FALLEN ANGEL HG | 92189F437 |
| — | HANCOCK JOHN INVS TR | 23,347 | $376K | 0.0% | $16.67 | — | COM | 410142103 |
| — | SOHU COM INC | 9,944 | $376K | 0.0% | $41.35 | — | COM | 83408W103 |
| — | CSRA INC | 16,023 | $376K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | MERIDIAN BIOSCIENCE INC | 19,267 | $375K | 0.0% | $18.04 | — | COM | 589584101 |
| — | DIREXION SHS ETF TR | 3,294 | $375K | 0.0% | $75.59 | — | 20YR TRES BULL | 25459W540 |
| — | MAIDEN HOLDINGS LTD | 30,558 | $374K | 0.0% | $14.35 | — | SHS | G5753U112 |
| AGO | ASSURED GUARANTY LTD | 14,700 | $373K | 0.0% | $20.99 | +4.1% | Call | G0585R106 |
| ABR | ARBOR RLTY TR INC | 51,829 | $373K | 0.0% | $6.87 | — | COM | 038923108 |
| HELE | HELEN OF TROY CORP LTD | 3,609 | $372K | 0.0% | $90.04 | +12.1% | COM | G4388N106 |
| SRCE | 1ST SOURCE CORP | 11,488 | $372K | 0.0% | $33.10 | — | COM | 336901103 |
| — | QUICKLOGIC CORP | 382,597 | $371K | 0.0% | $2.41 | — | COM | 74837P108 |
| — | SPDR INDEX SHS FDS | 14,903 | $371K | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,740 | $371K | 0.0% | $4.36 | -13.5% | SHS CLASS -A - | G0457F107 |
| — | AIR METHODS CORP | 10,341 | $371K | 0.0% | $42.30 | — | COM PAR $.06 | 009128307 |
| RGP | RESOURCES CONNECTION INC | 25,082 | $370K | 0.0% | $15.95 | -7.2% | COM | 76122Q105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 175,467 | $370K | 0.0% | $2.92 | — | CL A NEW | G20045202 |
| ATRC | ATRICURE INC | 26,193 | $370K | 0.0% | $19.71 | -22.7% | COM | 04963C209 |
| LGIH | LGI HOMES INC | 11,530 | $368K | 0.0% | $17.68 | +56.8% | COM | 50187T106 |
| — | FOUNDATION MEDICINE INC | 19,719 | $368K | 0.0% | $19.08 | — | COM | 350465100 |
| — | COUSINS PPTYS INC | 35,361 | $367K | 0.0% | $11.32 | — | COM | 222795106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,580 | $367K | 0.0% | $96.13 | — | SPON ADR B | 400506101 |
| SOCL | GLOBAL X FDS | 17,503 | $366K | 0.0% | $17.84 | — | SOCIAL MED ETF | 37950E416 |
| DNOW | NOW INC | 20,154 | $366K | 0.0% | $26.54 | -33.9% | COM | 67011P100 |
| — | LENDINGCLUB CORP | 85,150 | $366K | 0.0% | $9.27 | — | COM | 52603A109 |
| — | EXA CORP | 25,265 | $365K | 0.0% | $12.31 | — | COM | 300614500 |
| SHOP | SHOPIFY INC | 11,861 | $364K | 0.0% | $2.81 | +4.0% | CL A | 82509L107 |
| — | TCF FINL CORP | 28,659 | $363K | 0.0% | $16.38 | — | COM | 872275102 |
| VSAT | VIASAT INC | 5,088 | $363K | 0.0% | $66.06 | +10.2% | COM | 92552V100 |
| SJT | SAN JUAN BASIN RTY TR | 50,032 | $363K | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| SOFO | SONIC FDRY INC | 60,551 | $363K | 0.0% | $8.70 | -23.9% | COM NEW | 83545R207 |
| IMAX | IMAX CORP | 12,305 | $362K | 0.0% | $31.76 | -1.2% | COM | 45245E109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,786 | $361K | 0.0% | $94.91 | — | VNG RUS3000IDX | 92206C599 |
| — | CENTURY BANCORP INC MASS | 8,500 | $360K | 0.0% | $42.97 | — | CL A NON VTG | 156432106 |
| ZION | ZIONS BANCORPORATION | 14,313 | $360K | 0.0% | $25.52 | +4.0% | COM | 989701107 |
| — | POWERSHARES ETF TRUST | 11,536 | $359K | 0.0% | $30.81 | — | FINL SECT PORT | 73935X377 |
| — | NEW YORK REIT INC | 38,737 | $359K | 0.0% | $10.45 | — | COM | 64976L109 |
| — | POWERSHARES ETF TRUST | 13,798 | $358K | 0.0% | $23.01 | — | DYN BLDG CNSTR | 73935X666 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,028 | $357K | 0.0% | $12.27 | -7.9% | COM | 03823U102 |
| ALB | ALBEMARLE CORP | 4,500 | $357K | 0.0% | $48.77 | +32.0% | Put | 012653101 |
| — | ETFS PALLADIUM TR | 6,182 | $356K | 0.0% | $71.83 | — | SH BEN INT | 26923A106 |
| — | OCWEN FINL CORP | 208,292 | $356K | 0.0% | $5.51 | — | COM NEW | 675746309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 35,636 | $356K | 0.0% | $14.97 | -29.0% | COM NEW | 64107N206 |
| UEC | URANIUM ENERGY CORP | 401,971 | $353K | 0.0% | $2.02 | -58.9% | COM | 916896103 |
| TCX | TUCOWS INC | 14,492 | $353K | 0.0% | $21.14 | +12.4% | COM NEW | 898697206 |
| — | ALLIANCE HOLDINGS GP LP | 16,792 | $353K | 0.0% | $29.12 | — | COM UNITS LP | 01861G100 |
| — | MEMORIAL PRODTN PARTNERS LP | 185,639 | $353K | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| FNLC | FIRST BANCORP INC ME | 16,396 | $353K | 0.0% | $10.59 | +19.4% | COM | 31866P102 |
| THFF | FIRST FINL CORP IND | 9,610 | $352K | 0.0% | $24.45 | +5.7% | COM | 320218100 |
| — | BANCORPSOUTH INC | 15,446 | $351K | 0.0% | $23.91 | — | COM | 059692103 |
| — | LUXOFT HLDG INC | 6,764 | $351K | 0.0% | $56.00 | — | ORD SHS CL A | G57279104 |
| BKF | ISHARES | 11,463 | $351K | 0.0% | $34.38 | — | MSCI BRIC INDX | 464286657 |
| AD | UNITED STATES CELLULAR CORP | 8,951 | $351K | 0.0% | $21.48 | +7.3% | COM | 911684108 |
| — | IVY HIGH INC OPPORTUNITIES F | 25,679 | $351K | 0.0% | $15.00 | — | COM | 465893105 |
| — | DREYFUS MUN INCOME INC | 34,922 | $350K | 0.0% | $9.61 | — | COM | 26201R102 |
| — | WESTERN ASST MN PRT FD INC | 20,205 | $348K | 0.0% | $14.92 | — | COM | 95766P108 |
| — | DELAWARE INVTS DIV & INCOME | 34,959 | $348K | 0.0% | $9.82 | — | COM | 245915103 |
| BZH | BEAZER HOMES USA INC | 44,852 | $348K | 0.0% | $16.02 | -49.4% | COM NEW | 07556Q881 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $347K | 0.0% | $4.73 | -33.2% | Put | 184499101 |
| — | CREE INC | 14,200 | $347K | 0.0% | $31.00 | — | Put | 225447101 |
| SEB | SEABOARD CORP | 121 | $347K | 0.0% | $2897.71 | -0.8% | COM | 811543107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,352 | $346K | 0.0% | $29.90 | — | ADR REV ETF | 68386C500 |
| PLUS | EPLUS INC | 4,212 | $345K | 0.0% | $19.64 | +5.8% | COM | 294268107 |
| RNST | RENASANT CORP | 10,651 | $345K | 0.0% | $30.38 | +9.6% | COM | 75970E107 |
| — | AKARI THERAPEUTICS PLC | 25,573 | $345K | 0.0% | $13.66 | — | SPONSORED ADR | 00972G108 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $344K | 0.0% | $42.62 | +8.8% | Call | 29476L107 |
| — | T2 BIOSYSTEMS INC | 43,584 | $344K | 0.0% | $9.46 | — | COM | 89853L104 |
| — | GIGAMON INC | 9,188 | $344K | 0.0% | $32.49 | — | COM | 37518B102 |
| — | REALOGY HLDGS CORP | 11,805 | $343K | 0.0% | $43.31 | — | COM | 75605Y106 |
| — | BARCLAYS BK PLC | 5,246 | $341K | 0.0% | $68.84 | — | IPMS INDIA ETN | 06739F291 |
| — | GABELLI GLOBL UTIL & INCOME | 18,307 | $340K | 0.0% | $18.90 | — | COM SH BEN INT | 36242L105 |
| — | ISHARES TR | 3,376 | $339K | 0.0% | $96.89 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | STERLING BANCORP DEL | 21,613 | $339K | 0.0% | $14.87 | — | COM | 85917A100 |
| IMKTA | INGLES MKTS INC | 9,111 | $339K | 0.0% | $38.30 | -15.4% | CL A | 457030104 |
| MYE | MYERS INDS INC | 23,399 | $337K | 0.0% | $10.57 | -3.4% | COM | 628464109 |
| — | BOULDER GROWTH & INCOME FD I | 41,493 | $337K | 0.0% | $8.28 | — | COM | 101507101 |
| — | MERIDIAN BANCORP INC MD | 22,721 | $336K | 0.0% | $13.82 | — | COM | 58958U103 |
| — | BROOKLINE BANCORP INC DEL | 30,424 | $335K | 0.0% | $10.62 | — | COM | 11373M107 |
| — | APOLLO RESIDENTIAL MTG INC | 25,023 | $335K | 0.0% | $13.38 | — | COM | 03763V102 |
| CFFN | CAPITOL FED FINL INC | 23,945 | $334K | 0.0% | $6.06 | +15.3% | COM | 14057J101 |
| HRTG | HERITAGE INS HLDGS INC | 27,874 | $334K | 0.0% | $13.82 | -3.6% | COM | 42727J102 |
| — | TRAVELPORT WORLDWIDE LTD | 25,780 | $332K | 0.0% | $13.46 | — | SHS | G9019D104 |
| — | SPDR SERIES TRUST | 4,965 | $331K | 0.0% | $63.11 | — | BRC BLD AMER BD | 78464A276 |
| — | POWERSHARES ETF TRUST | 11,717 | $331K | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,387 | $331K | 0.0% | $14.72 | -28.3% | COM | 63888U108 |
| CRVL | CORVEL CORP | 7,644 | $330K | 0.0% | $11.96 | +25.7% | COM | 221006109 |
| — | SOUTH JERSEY INDS INC | 10,448 | $330K | 0.0% | $43.78 | — | COM | 838518108 |
| EIS | ISHARES | 7,054 | $330K | 0.0% | $47.17 | — | MSCI ISR CAP ETF | 464286632 |
| URTH | ISHARES | 4,761 | $330K | 0.0% | $71.36 | — | MSCI WORLD ETF | 464286392 |
| — | NUVEEN SELECT MAT MUN FD | 30,389 | $329K | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,310 | $329K | 0.0% | $22.37 | — | SH BEN INT | 709102107 |
| ISHG | ISHARES TR | 4,011 | $329K | 0.0% | $83.38 | — | 3YRTB ETF | 464288125 |
| HOFT | HOOKER FURNITURE CORP | 15,300 | $329K | 0.0% | $24.74 | +0.3% | COM | 439038100 |
| RDOG | ALPS ETF TR | 7,314 | $328K | 0.0% | $43.40 | — | C&S GLOBL ETF | 00162Q106 |
| — | HEALTHSOUTH CORP | 8,447 | $328K | 0.0% | $38.68 | — | COM NEW | 421924309 |
| KMT | KENNAMETAL INC | 14,881 | $328K | 0.0% | $19.95 | -9.1% | COM | 489170100 |
| MLR | MILLER INDS INC TENN | 15,860 | $327K | 0.0% | $15.86 | +6.9% | COM NEW | 600551204 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $327K | 0.0% | $44.41 | +52.8% | Call | 253868103 |
| — | RSP PERMIAN INC | 9,385 | $327K | 0.0% | $25.53 | — | COM | 74978Q105 |
| — | FELCOR LODGING TR INC | 13,000 | $327K | 0.0% | $25.83 | — | PFD CV A $1.95 | 31430F200 |
| CFO | VICTORY PORTFOLIOS II | 8,773 | $326K | 0.0% | $36.84 | — | CEMP US 500 ENHA | 92647N782 |
| — | DIPLOMAT PHARMACY INC | 9,308 | $325K | 0.0% | $35.60 | — | COM | 25456K101 |
| UDOW | PROSHARES TR | 4,666 | $325K | 0.0% | $66.43 | — | ULTRPRO DOW30 | 74347X823 |
| CERS | CERUS CORP | 52,000 | $324K | 0.0% | $4.58 | +29.9% | COM | 157085101 |
| — | WESTPORT FUEL SYSTEMS INC | 194,430 | $324K | 0.0% | $3.78 | — | COM NEW | 960908309 |
| — | WISDOMTREE TR | 17,738 | $323K | 0.0% | $17.72 | — | AUST NEW ZEAL DB | 97717W216 |
| — | INVIVO THERAPEUTICS HLDGS CO | 55,946 | $323K | 0.0% | $10.36 | — | COM NEW | 46186M209 |
| AOA | ISHARES | 7,019 | $322K | 0.0% | $46.04 | — | AGGRES ALLOC ETF | 464289859 |
| — | KNIGHT TRANSN INC | 12,092 | $322K | 0.0% | $31.44 | — | COM | 499064103 |
| EUO | PROSHARES TR II | 13,257 | $322K | 0.0% | $25.17 | — | ULTRASHRT EURO | 74347W882 |
| — | ACORDA THERAPEUTICS INC | 12,655 | $322K | 0.0% | $39.34 | — | COM | 00484M106 |
| — | PROSHARES TR | 6,724 | $322K | 0.0% | $47.89 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,043 | $321K | 0.0% | $24.62 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | COBALT INTL ENERGY INC | 239,212 | $321K | 0.0% | $8.98 | — | COM | 19075F106 |
| — | SOURCE CAP INC | 8,672 | $320K | 0.0% | $65.81 | — | COM | 836144105 |
| — | CREDIT SUISSE HIGH YLD BND F | 132,373 | $319K | 0.0% | $2.49 | — | SH BEN INT | 22544F103 |
| KYOCY | KYOCERA CORP | 6,679 | $318K | 0.0% | $46.43 | — | ADR | 501556203 |
| — | SONIC CORP | 11,762 | $318K | 0.0% | $32.98 | — | COM | 835451105 |
| UNFI | UNITED NAT FOODS INC | 6,770 | $317K | 0.0% | $65.05 | -41.0% | COM | 911163103 |
| COMT | ISHARES U S ETF TR | 9,656 | $317K | 0.0% | $30.37 | — | COMMOD SEL STG | 46431W853 |
| ITIC | INVESTORS TITLE CO | 3,319 | $316K | 0.0% | $86.84 | +7.8% | COM | 461804106 |
| — | RYDEX ETF TRUST | 11,381 | $315K | 0.0% | $32.23 | — | GUG EMK CTR ETF | 78355W536 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,778 | $314K | 0.0% | $14.45 | — | COM | 252784301 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 41,795 | $313K | 0.0% | $8.41 | — | COM | 40167B100 |
| — | NEVSUN RES LTD | 105,964 | $312K | 0.0% | $3.42 | — | COM | 64156L101 |
| UFI | UNIFI INC | 11,456 | $312K | 0.0% | $29.84 | -15.8% | COM NEW | 904677200 |
| UIS | UNISYS CORP | 42,789 | $311K | 0.0% | $16.65 | -54.0% | COM NEW | 909214306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,050 | $311K | 0.0% | $9.51 | -13.6% | COM | 46269C102 |
| DMRC | DIGIMARC CORP NEW | 9,680 | $310K | 0.0% | $29.90 | -4.4% | COM | 25381B101 |
| MATX | MATSON INC | 9,601 | $310K | 0.0% | $32.73 | -11.5% | COM | 57686G105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 27,052 | $310K | 0.0% | $11.49 | — | COM SHS | 337319107 |
| PEGA | PEGASYSTEMS INC | 11,468 | $309K | 0.0% | $12.38 | +6.5% | COM | 705573103 |
| ABBV | ABBVIE INC | 4,965 | $307K | 0.0% | $39.88 | +2.7% | Call | 00287Y109 |
| — | SPDR SER TR | 10,473 | $306K | 0.0% | $28.86 | — | SPDR BOFA ML | 78468R507 |
| UMH | UMH PPTYS INC | 27,231 | $306K | 0.0% | $10.11 | — | COM | 903002103 |
| TRNS | TRANSCAT INC | 30,440 | $306K | 0.0% | $9.63 | +7.8% | COM | 893529107 |
| INDB | INDEPENDENT BANK CORP MASS | 6,695 | $306K | 0.0% | $30.88 | +14.5% | COM | 453836108 |
| HXL | HEXCEL CORP NEW | 7,327 | $306K | 0.0% | $42.80 | +2.2% | COM | 428291108 |
| — | BLACKROCK NY MUNI INC QLTY T | 20,362 | $306K | 0.0% | $13.77 | — | COM | 09249U105 |
| — | POWERSHARES ETF TR II | 4,659 | $305K | 0.0% | $56.54 | — | S&P SMCP CONSU | 73937B605 |
| — | BLUEBIRD BIO INC | 7,045 | $305K | 0.0% | $64.68 | — | COM | 09609G100 |
| — | CPFL ENERGIA S A | 23,741 | $305K | 0.0% | $12.36 | — | SPONSORED ADR | 126153105 |
| EUHY | ISHARES | 6,570 | $305K | 0.0% | $46.72 | — | INTL HIGH YIELD | 464286210 |
| RGEN | REPLIGEN CORP | 11,170 | $305K | 0.0% | $28.31 | -9.7% | COM | 759916109 |
| — | ISRAEL CHEMICALS LTD | 78,011 | $304K | 0.0% | $5.24 | — | SHS | M5920A109 |
| — | ICONIX BRAND GROUP INC | 44,912 | $304K | 0.0% | $8.77 | — | COM | 451055107 |
| BCC | BOISE CASCADE CO DEL | 13,226 | $303K | 0.0% | $20.72 | -29.2% | COM | 09739D100 |
| RGCO | RGC RES INC | 12,384 | $301K | 0.0% | $13.96 | +10.3% | COM | 74955L103 |
| UMBF | UMB FINL CORP | 5,664 | $301K | 0.0% | $53.93 | +0.8% | COM | 902788108 |
| AMSF | AMERISAFE INC | 4,932 | $301K | 0.0% | $22.17 | +20.7% | COM | 03071H100 |
| — | ELECTRONICS FOR IMAGING INC | 7,003 | $301K | 0.0% | $43.19 | — | COM | 286082102 |
| — | DELEK US HLDGS INC | 22,619 | $300K | 0.0% | $15.77 | — | COM | 246647101 |
| — | PDC ENERGY INC | 5,216 | $300K | 0.0% | $56.86 | — | COM | 69327R101 |
| SBR | SABINE ROYALTY TR | 8,960 | $299K | 0.0% | $34.41 | — | UNIT BEN INT | 785688102 |
| FFBC | FIRST FINL BANCORP OH | 15,371 | $299K | 0.0% | $11.48 | +16.3% | COM | 320209109 |
| — | TAHOE RES INC | 20,000 | $299K | 0.0% | $11.67 | — | Put | 873868103 |
| FNB | FNB CORP PA | 23,789 | $298K | 0.0% | $8.53 | +4.4% | COM | 302520101 |
| — | WADDELL & REED FINL INC | 17,265 | $298K | 0.0% | $26.29 | — | CL A | 930059100 |
| — | BANK AMER CORP | 85,646 | $298K | 0.0% | $5.64 | — | *W EXP 01/16/201 | 060505146 |
| — | BLACKROCK MUNICIPAL BOND TR | 16,466 | $297K | 0.0% | $15.88 | — | COM | 09249H104 |
| SSP | SCRIPPS E W CO OHIO | 18,704 | $297K | 0.0% | $14.90 | -19.6% | CL A NEW | 811054402 |
| — | INFOBLOX INC | 15,784 | $297K | 0.0% | $20.11 | — | COM | 45672H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,142 | $296K | 0.0% | $234.65 | +3.7% | CL A | 31946M103 |
| — | ANTHERA PHARMACEUTICALS INC | 95,713 | $296K | 0.0% | $4.27 | — | COM NEW | 03674U201 |
| — | CHESAPEAKE LODGING TR | 12,722 | $296K | 0.0% | $34.22 | — | SH BEN INT | 165240102 |
| — | NAVIOS MARITIME ACQUIS CORP | 188,129 | $295K | 0.0% | $3.60 | — | SHS | Y62159101 |
| PLOW | DOUGLAS DYNAMICS INC | 11,464 | $295K | 0.0% | $21.41 | +4.9% | COM | 25960R105 |
| — | STORE CAP CORP | 10,000 | $294K | 0.0% | $28.82 | — | Call | 862121100 |
| — | GRANITE REAL ESTATE INVT TR | 9,735 | $294K | 0.0% | $33.64 | — | UNIT 99/99/9999 | 387437114 |
| — | GENOMIC HEALTH INC | 11,288 | $293K | 0.0% | $32.91 | — | COM | 37244C101 |
| — | NUVEEN MINN MUN INCOME FD | 17,233 | $293K | 0.0% | $14.80 | — | SHS | 670734102 |
| — | POWERSHARES ETF TRUST | 12,141 | $292K | 0.0% | $26.01 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PERFORMANCE SPORTS GROUP LTD | 97,258 | $292K | 0.0% | $4.48 | — | COM | 71377G100 |
| NPO | ENPRO INDS INC | 6,578 | $292K | 0.0% | $53.59 | -3.4% | COM | 29355X107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,500 | $291K | 0.0% | $80.37 | — | Put | 921908844 |
| UFCS | UNITED FIRE GROUP INC | 6,842 | $290K | 0.0% | $30.11 | +41.1% | COM | 910340108 |
| — | NUVEEN VA PREM INCOME MUN FD | 19,549 | $290K | 0.0% | $13.32 | — | COM | 67064R102 |
| — | CLOUGH GLOBAL EQUITY FD | 27,083 | $290K | 0.0% | $14.44 | — | COM | 18914C100 |
| — | POWERSHARES ETF TRUST II | 12,554 | $289K | 0.0% | $28.06 | — | GLOBL AGRI ETF | 73936Q702 |
| — | ARRAY BIOPHARMA INC | 81,075 | $289K | 0.0% | $4.16 | — | COM | 04269X105 |
| — | POWERSHARES ETF TRUST | 9,785 | $288K | 0.0% | $31.73 | — | RUSSELL MID GRW | 73935X807 |
| — | INVESTORS REAL ESTATE TR | 44,488 | $288K | 0.0% | $7.44 | — | SH BEN INT | 461730103 |
| — | PIMCO INCOME STRATEGY FUND | 28,091 | $288K | 0.0% | $11.67 | — | COM | 72201H108 |
| CORP | PIMCO ETF TR | 2,711 | $288K | 0.0% | $100.60 | — | INV GRD CRP BD | 72201R817 |
| — | NAVIGATORS GROUP INC | 3,117 | $287K | 0.0% | $78.17 | — | COM | 638904102 |
| AAON | AAON INC | 10,418 | $287K | 0.0% | $16.44 | +3.4% | COM PAR $0.004 | 000360206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,799 | $287K | 0.0% | $19.20 | -18.8% | COM | 024061103 |
| AAT | AMERICAN ASSETS TR INC | 6,711 | $285K | 0.0% | $39.94 | — | COM | 024013104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 27,535 | $285K | 0.0% | $10.08 | — | COM | 67075P103 |
| GTLS | CHART INDS INC | 11,826 | $285K | 0.0% | $41.50 | -40.5% | COM PAR $0.01 | 16115Q308 |
| — | BLACK KNIGHT FINL SVCS INC | 7,552 | $284K | 0.0% | $34.79 | — | CL A | 09214X100 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,028 | $284K | 0.0% | $19.25 | — | COM | 01883J108 |
| — | NUVEEN CA SELECT TAX FREE PR | 16,983 | $283K | 0.0% | $15.44 | — | SH BEN INT | 67063R103 |
| — | TIER REIT INC | 18,453 | $282K | 0.0% | $13.62 | — | COM NEW | 88650V208 |
| INKM | SSGA ACTIVE ETF TR | 9,029 | $282K | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| VET | VERMILION ENERGY INC | 8,830 | $281K | 0.0% | $48.04 | -33.5% | COM | 923725105 |
| USRT | ISHARES TR | 5,415 | $280K | 0.0% | $47.03 | — | REAL EST 50 ETF | 464288521 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,563 | $280K | 0.0% | $39.46 | -3.0% | COM | 390905107 |
| SLQD | ISHARES TR | 5,491 | $280K | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MEXICO FD INC | 16,722 | $280K | 0.0% | $20.78 | — | COM | 592835102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,158 | $279K | 0.0% | $12.06 | — | GUGG FRNTR MKT | 18383Q838 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,265 | $279K | 0.0% | $106.72 | +7.0% | COM | 433323102 |
| — | AK STL HLDG CORP | 59,762 | $279K | 0.0% | $4.44 | — | COM | 001547108 |
| — | STILLWATER MNG CO | 23,528 | $279K | 0.0% | $12.92 | — | COM | 86074Q102 |
| CRT | CROSS TIMBERS RTY TR | 15,349 | $278K | 0.0% | $17.30 | — | TR UNIT | 22757R109 |
| MWA | MUELLER WTR PRODS INC | 24,411 | $278K | 0.0% | $8.19 | +11.4% | COM SER A | 624758108 |
| GHYG | ISHARES | 5,850 | $278K | 0.0% | $49.60 | — | GLB HGH YLD ETF | 464286178 |
| AN | AUTONATION INC | 5,902 | $277K | 0.0% | $52.54 | -8.7% | COM | 05329W102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,975 | $276K | 0.0% | $24.09 | — | ADR PREF SHS R | 780097747 |
| — | GRUPO FINANCIERO SANTANDER M | 30,288 | $276K | 0.0% | $9.49 | — | SPON ADR SHS B | 40053C105 |
| VNET | 21VIANET GROUP INC | 27,000 | $276K | 0.0% | $13.02 | — | Put | 90138A103 |
| — | CUBIC CORP | 6,876 | $276K | 0.0% | $50.01 | — | COM | 229669106 |
| PSIX | POWER SOLUTIONS INTL INC | 15,401 | $275K | 0.0% | $26.85 | -45.5% | COM NEW | 73933G202 |
| — | VERINT SYS INC | 8,268 | $275K | 0.0% | $42.81 | — | COM | 92343X100 |
| — | ENZO BIOCHEM INC | 46,010 | $275K | 0.0% | $4.31 | — | COM | 294100102 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,433 | $274K | 0.0% | $24.61 | — | SPONSORED ADR | 47759T100 |
| GLPG | GALAPAGOS NV | 4,920 | $273K | 0.0% | $52.37 | — | SPON ADR | 36315X101 |
| — | FLY LEASING LTD | 27,451 | $273K | 0.0% | $13.54 | — | SPONSORED ADR | 34407D109 |
| — | SPDR INDEX SHS FDS | 4,884 | $273K | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| SENEA | SENECA FOODS CORP NEW | 7,541 | $273K | 0.0% | $28.56 | +15.7% | CL A | 817070501 |
| — | PARKWAY PPTYS INC | 16,237 | $272K | 0.0% | $18.07 | — | COM | 70159Q104 |
| — | BELMOND LTD | 27,512 | $272K | 0.0% | $11.31 | — | CL A | G1154H107 |
| KEX | KIRBY CORP | 4,366 | $272K | 0.0% | $99.06 | -33.9% | COM | 497266106 |
| — | PACIFIC CONTINENTAL CORP | 17,297 | $272K | 0.0% | $14.23 | — | COM | 69412V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $272K | 0.0% | $56.67 | -2.0% | Put | 83088M102 |
| — | ANGLOGOLD ASHANTI LTD | 15,000 | $271K | 0.0% | $12.66 | — | Put | 035128206 |
| CIA | CITIZENS INC | 35,689 | $271K | 0.0% | $6.95 | +11.4% | CL A | 174740100 |
| FFIC | FLUSHING FINL CORP | 13,600 | $270K | 0.0% | $13.54 | -3.2% | COM | 343873105 |
| — | CLIFTON BANCORP INC | 17,880 | $270K | 0.0% | $14.28 | — | COM | 186873105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,141 | $269K | 0.0% | $7.51 | +34.9% | COM | 302081104 |
| GNRC | GENERAC HLDGS INC | 7,701 | $269K | 0.0% | $43.76 | -15.7% | COM | 368736104 |
| SA | SEABRIDGE GOLD INC | 18,343 | $269K | 0.0% | $8.78 | +54.4% | COM | 811916105 |
| — | CINCINNATI BELL INC NEW | 5,433 | $269K | 0.0% | $48.90 | — | PFD CV DEP1/20 | 171871403 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $268K | 0.0% | $26.43 | +44.0% | Call | 008474108 |
| — | SPARTON CORP | 12,280 | $267K | 0.0% | $27.31 | — | COM | 847235108 |
| — | AARONS INC | 12,221 | $267K | 0.0% | $35.06 | — | COM PAR $0.50 | 002535300 |
| — | WISDOMTREE TR | 10,599 | $267K | 0.0% | $23.12 | — | UK HEDG EQT FD | 97717W349 |
| TRU | TRANSUNION | 7,984 | $267K | 0.0% | $28.31 | +4.7% | COM | 89400J107 |
| — | POLYONE CORP | 7,568 | $266K | 0.0% | $36.50 | — | COM | 73179P106 |
| ICLN | ISHARES TR | 30,281 | $266K | 0.0% | $9.41 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN GLOBAL EQUITY INCOME | 22,799 | $266K | 0.0% | $12.35 | — | COM | 6706EH103 |
| SPMD | SPDR SERIES TRUST | 3,409 | $265K | 0.0% | $84.55 | — | SM CAP COMPLETE | 78464A847 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,992 | $264K | 0.0% | $26.92 | -2.8% | COM | 29251M106 |
| WTBA | WEST BANCORPORATION INC | 14,170 | $264K | 0.0% | $17.60 | +4.8% | CAP STK | 95123P106 |
| BSM | BLACK STONE MINERALS L P | 16,947 | $263K | 0.0% | $16.14 | — | COM UNIT | 09225M101 |
| MSTR | MICROSTRATEGY INC | 1,500 | $263K | 0.0% | $15.98 | +15.3% | Put | 594972408 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,786 | $263K | 0.0% | $8.21 | -11.8% | COM | 42330P107 |
| — | FERRO CORP | 19,658 | $263K | 0.0% | $13.80 | — | COM | 315405100 |
| — | E TRADE FINANCIAL CORP | 11,200 | $263K | 0.0% | $28.52 | — | Put | 269246401 |
| SATS | ECHOSTAR CORP | 6,616 | $262K | 0.0% | $38.73 | -15.6% | CL A | 278768106 |
| — | STUDENT TRANSN INC | 50,893 | $262K | 0.0% | $5.87 | — | COM | 86388A108 |
| TRU | TRANSUNION | 7,800 | $261K | 0.0% | $28.31 | +4.7% | Call | 89400J107 |
| WSBC | WESBANCO INC | 8,417 | $261K | 0.0% | $32.21 | -2.3% | COM | 950810101 |
| LPX | LOUISIANA PAC CORP | 15,049 | $261K | 0.0% | $16.84 | +4.6% | COM | 546347105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,641 | $260K | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,452 | $260K | 0.0% | $17.28 | — | UNIT BEN INT | 91288V103 |
| ERII | ENERGY RECOVERY INC | 29,296 | $260K | 0.0% | $6.50 | +64.1% | COM | 29270J100 |
| GRMN | GARMIN LTD | 6,100 | $259K | 0.0% | $32.71 | -2.2% | Call | H2906T109 |
| — | CALIFORNIA RES CORP | 21,208 | $259K | 0.0% | $12.21 | — | COM NEW | 13057Q206 |
| — | BIOSCRIP INC | 101,462 | $259K | 0.0% | $3.77 | — | COM | 09069N108 |
| — | HUNTINGTON BANCSHARES INC | 182 | $259K | 0.0% | $1336.44 | — | PFD CONV SER A | 446150401 |
| WOOD | ISHARES TR | 5,700 | $258K | 0.0% | $52.64 | — | GL TIMB FORE ETF | 464288174 |
| — | EATON VANCE CALIF MUN BD FD | 19,105 | $258K | 0.0% | $12.87 | — | COM | 27828C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,282 | $258K | 0.0% | $8.44 | +5.7% | COM | 45841N107 |
| — | MORGAN STANLEY TRUSTS | 14,059 | $258K | 0.0% | $17.73 | — | INCOME SECS INC | 61745P874 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,000 | $257K | 0.0% | $10.07 | — | Call | G5876H105 |
| — | RUBICON PROJ INC | 18,916 | $257K | 0.0% | $15.69 | — | COM | 78112V102 |
| — | HEADWATERS INC | 14,336 | $257K | 0.0% | $18.25 | — | COM | 42210P102 |
| — | FIRST TR VALUE LINE 100 ETF | 12,655 | $257K | 0.0% | $20.72 | — | COM SHS | 33735G107 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,058 | $256K | 0.0% | $17.96 | — | COM SH BEN INT | 751452202 |
| — | GLOBAL X FDS | 18,571 | $256K | 0.0% | $13.67 | — | GLB X MLP ENRG I | 37950E226 |
| — | INVENSENSE INC | 41,800 | $256K | 0.0% | $15.14 | — | Put | 46123D205 |
| — | HABIT RESTAURANTS INC | 15,704 | $256K | 0.0% | $19.41 | — | COM CL A | 40449J103 |
| — | SYNTHETIC BIOLOGICS INC | 141,555 | $255K | 0.0% | $2.34 | — | COM | 87164U102 |
| — | WHITING PETE CORP NEW | 27,500 | $255K | 0.0% | $24.77 | — | Put | 966387102 |
| — | RAVEN INDS INC | 13,467 | $255K | 0.0% | $22.35 | — | COM | 754212108 |
| FORM | FORMFACTOR INC | 28,161 | $254K | 0.0% | $8.27 | -9.0% | COM | 346375108 |
| — | PRIVATEBANCORP INC | 5,760 | $254K | 0.0% | $37.99 | — | COM | 742962103 |
| CBZ | CBIZ INC | 24,391 | $254K | 0.0% | $9.51 | +8.3% | COM | 124805102 |
| — | AEROHIVE NETWORKS INC | 38,218 | $253K | 0.0% | $5.14 | — | COM | 007786106 |
| FPI | FARMLAND PARTNERS INC | 22,358 | $253K | 0.0% | $10.95 | — | COM | 31154R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,685 | $253K | 0.0% | $29.23 | -3.6% | COM | 144285103 |
| — | EXPRESS INC | 17,372 | $252K | 0.0% | $20.82 | — | COM | 30219E103 |
| — | EATON VANCE OH MUNI INCOME T | 15,964 | $252K | 0.0% | $13.95 | — | SH BEN INT | 27826G109 |
| — | SANDY SPRING BANCORP INC | 8,668 | $252K | 0.0% | $26.09 | — | COM | 800363103 |
| — | THERAPEUTICSMD INC | 29,736 | $252K | 0.0% | $7.82 | — | COM | 88338N107 |
| — | VIRTUS TOTAL RETURN FD | 54,042 | $251K | 0.0% | $4.52 | — | COM | 92829A103 |
| — | K2M GROUP HLDGS INC | 16,181 | $251K | 0.0% | $15.86 | — | COM | 48273J107 |
| — | SENIOR HSG PPTYS TR | 12,000 | $250K | 0.0% | $20.10 | — | Call | 81721M109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,942 | $250K | 0.0% | $14.69 | -9.8% | COM | 227483104 |
| — | NUVEEN REAL ASSET INC & GROW | 14,766 | $250K | 0.0% | $18.04 | — | COM | 67074Y105 |
| — | CYBEROPTICS CORP | 16,648 | $250K | 0.0% | $9.83 | — | COM | 232517102 |
| — | FELCOR LODGING TR INC | 40,217 | $250K | 0.0% | $8.70 | — | COM | 31430F101 |
| CRBN | ISHARES TR | 2,723 | $250K | 0.0% | $94.41 | — | MSCI LW CRB TG | 46434V464 |
| — | BLUCORA INC | 24,178 | $250K | 0.0% | $11.36 | — | COM | 095229100 |
| EEMA | ISHARES | 4,774 | $249K | 0.0% | $54.54 | — | MSCI EM ASIA ETF | 464286426 |
| NVEC | NVE CORP | 4,258 | $249K | 0.0% | $65.90 | -13.6% | COM NEW | 629445206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,102 | $248K | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| SPSC | SPS COMM INC | 4,091 | $248K | 0.0% | $29.45 | -12.1% | COM | 78463M107 |
| PIPR | PIPER JAFFRAY COS | 6,548 | $248K | 0.0% | $39.84 | +6.6% | COM | 724078100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,192 | $248K | 0.0% | $11.36 | — | COM | 04013V108 |
| — | FEDERAL REALTY INVT TR | 1,500 | $248K | 0.0% | $138.77 | — | Call | 313747206 |
| — | RED HAT INC | 3,400 | $247K | 0.0% | $79.63 | — | Call | 756577102 |
| — | NATIONAL COMM CORP | 10,600 | $247K | 0.0% | $24.55 | — | COM | 63546L102 |
| AORT | CRYOLIFE INC | 20,830 | $246K | 0.0% | $10.66 | +10.7% | COM | 228903100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,414 | $246K | 0.0% | $16.87 | — | COM | 303726103 |
| — | ZELTIQ AESTHETICS INC | 9,017 | $246K | 0.0% | $27.69 | — | COM | 98933Q108 |
| — | POWERSHARES ETF TR II | 5,852 | $246K | 0.0% | $41.65 | — | S&P SMCP FIN P | 73937B803 |
| — | RTI SURGICAL INC | 68,620 | $246K | 0.0% | $4.83 | — | COM | 74975N105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,586 | $245K | 0.0% | $52.42 | +15.2% | COM | 609839105 |
| GFI | GOLD FIELDS LTD NEW | 50,000 | $245K | 0.0% | $3.76 | — | Call | 38059T106 |
| — | FARO TECHNOLOGIES INC | 7,209 | $244K | 0.0% | $34.31 | — | COM | 311642102 |
| — | THIRD PT REINS LTD | 20,800 | $244K | 0.0% | $14.26 | — | COM | G8827U100 |
| — | NUVEEN MASS PREM INCOME MUN | 15,486 | $244K | 0.0% | $13.52 | — | COM | 67061E104 |
| — | POWERSHARES ETF TR II | 8,364 | $243K | 0.0% | $34.84 | — | EMRG MKTS INFR | 73937B209 |
| IRM | IRON MTN INC NEW | 6,100 | $243K | 0.0% | $20.89 | +1.6% | Call | 46284V101 |
| URG | UR ENERGY INC | 408,127 | $242K | 0.0% | $0.89 | -40.2% | COM | 91688R108 |
| RELX | RELX PLC | 12,916 | $242K | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| — | WESTERN ASSET MUN HI INCM FD | 29,301 | $241K | 0.0% | $7.70 | — | COM | 95766N103 |
| — | BLACKROCK NY MUN INCOME TR I | 13,929 | $241K | 0.0% | $15.06 | — | COM | 09249R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,130 | $240K | 0.0% | $47.82 | -20.2% | COM | 04247X102 |
| GURU | GLOBAL X FDS | 10,819 | $240K | 0.0% | $24.91 | — | GLB X GURU INDEX | 37950E341 |
| ASB | ASSOCIATED BANC CORP | 14,002 | $240K | 0.0% | $13.16 | -3.2% | COM | 045487105 |
| — | GLOBAL NET LEASE INC | 30,312 | $240K | 0.0% | $8.57 | — | COM | 379378102 |
| PATK | PATRICK INDS INC | 3,986 | $240K | 0.0% | $17.23 | +15.1% | COM | 703343103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,820 | $239K | 0.0% | $24.35 | — | MULTIFACTOR FI | 47804J404 |
| — | NUVEEN INT DUR QUAL MUN TRM | 17,343 | $239K | 0.0% | $12.58 | — | COM | 670677103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 84,170 | $239K | 0.0% | $9.55 | -67.5% | COM | 09058V103 |
| FN | FABRINET | 6,446 | $239K | 0.0% | $25.76 | +32.6% | SHS | G3323L100 |
| — | KATE SPADE & CO | 11,555 | $238K | 0.0% | $21.72 | — | COM | 485865109 |
| FTEC | FIDELITY | 7,355 | $238K | 0.0% | $31.66 | — | MSCI INFO TECH I | 316092808 |
| — | DELAWARE INVT NAT MUNI INC F | 16,096 | $238K | 0.0% | $13.09 | — | SH BEN INT | 24610T108 |
| NGVT | INGEVITY CORP | 6,978 | $237K | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | CHUYS HLDGS INC | 6,825 | $236K | 0.0% | $27.44 | — | COM | 171604101 |
| SPXE | PROSHARES TR | 5,545 | $236K | 0.0% | $42.54 | — | SP500 EX ENRGY | 74347B581 |
| — | CARBO CERAMICS INC | 17,993 | $236K | 0.0% | $18.46 | — | COM | 140781105 |
| — | SPX CORP | 15,906 | $236K | 0.0% | $18.12 | — | COM | 784635104 |
| CLX | CLOROX CO DEL | 1,700 | $236K | 0.0% | $74.18 | +33.0% | Call | 189054109 |
| — | DYNEGY INC NEW DEL | 13,679 | $236K | 0.0% | $19.36 | — | COM | 26817R108 |
| WLYB | WILEY JOHN & SONS INC | 4,515 | $235K | 0.0% | $56.88 | -11.2% | CL B | 968223305 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,592 | $235K | 0.0% | $16.62 | — | CL B | 02153W100 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,389 | $234K | 0.0% | $6.28 | +4.6% | COM | 319829107 |
| — | QUIDEL CORP | 13,088 | $234K | 0.0% | $27.69 | — | COM | 74838J101 |
| WHR | WHIRLPOOL CORP | 1,400 | $233K | 0.0% | $169.44 | +4.1% | Call | 963320106 |
| — | CSS INDS INC | 8,720 | $233K | 0.0% | $26.78 | — | COM | 125906107 |
| DECK | DECKERS OUTDOOR CORP | 4,055 | $233K | 0.0% | $14.52 | -36.4% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 5,989 | $233K | 0.0% | $31.54 | +13.7% | COM | 172755100 |
| TX | TERNIUM SA | 12,166 | $232K | 0.0% | $16.45 | — | SPON ADR | 880890108 |
| — | ENTEGRA FINL CORP | 13,226 | $232K | 0.0% | $17.44 | — | COM | 29363J108 |
| — | FIRST TR EXCHANGE TRADED FD | 6,285 | $232K | 0.0% | $38.09 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | FIRST DATA CORP NEW | 21,000 | $232K | 0.0% | $16.02 | — | Put | 32008D106 |
| CNS | COHEN & STEERS INC | 5,697 | $230K | 0.0% | $23.01 | +8.9% | COM | 19247A100 |
| ROG | ROGERS CORP | 3,763 | $229K | 0.0% | $63.51 | -3.1% | COM | 775133101 |
| — | KLX INC | 7,376 | $229K | 0.0% | $41.90 | — | COM | 482539103 |
| — | TWITTER INC | 250,000 | $229K | 0.0% | $0.88 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ENIC | ENERSIS CHILE SA | 39,391 | $229K | 0.0% | $5.81 | — | SPON ADR | 29278D105 |
| — | LYON WILLIAM HOMES | 14,186 | $229K | 0.0% | $25.61 | — | CL A NEW | 552074700 |
| — | SILVER BAY RLTY TR CORP | 13,428 | $229K | 0.0% | $15.43 | — | COM | 82735Q102 |
| MRTN | MARTEN TRANS LTD | 11,540 | $229K | 0.0% | $6.00 | +5.1% | COM | 573075108 |
| — | NUVEEN TEX QUALITY INCOME MU | 14,522 | $228K | 0.0% | $14.44 | — | COM | 670983105 |
| — | NUVEEN MUN 2021 TARGET TERM | 22,196 | $227K | 0.0% | $10.18 | — | COM | 670687102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,357 | $227K | 0.0% | $9.74 | +0.3% | COM CL A | 46333X108 |
| — | AVON PRODS INC | 60,000 | $227K | 0.0% | $8.03 | — | Put | 054303102 |
| — | POWERSHARES ETF TRUST | 9,506 | $225K | 0.0% | $24.56 | — | RUSSELL 2000 GRW | 73935X872 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,410 | $225K | 0.0% | $149.11 | — | SPON ADR SER B | 40051E202 |
| — | BLACKROCK VA MUNICIPAL BOND | 11,746 | $224K | 0.0% | $17.11 | — | COM | 092481100 |
| — | PANHANDLE OIL AND GAS INC | 13,434 | $224K | 0.0% | $22.96 | — | CL A | 698477106 |
| — | AMIRA NATURE FOODS LTD | 30,318 | $224K | 0.0% | $7.42 | — | SHS | G0335L102 |
| BOKF | BOK FINL CORP | 3,536 | $222K | 0.0% | $45.33 | +2.8% | COM NEW | 05561Q201 |
| GEM | GOLDMAN SACHS ETF TR | 8,383 | $222K | 0.0% | $26.43 | — | ACTIVEBETA EME | 381430206 |
| JOE | ST JOE CO | 12,496 | $222K | 0.0% | $19.33 | -11.9% | COM | 790148100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,562 | $222K | 0.0% | $44.67 | — | COM | 090931106 |
| XXCHNXX | CHINA FD INC | 15,406 | $222K | 0.0% | $16.49 | — | COM | 169373107 |
| MRCY | MERCURY SYS INC | 8,957 | $222K | 0.0% | $20.57 | +4.6% | COM | 589378108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 15,139 | $221K | 0.0% | $13.15 | — | COM | 67072B107 |
| — | LIFELOCK INC | 14,000 | $221K | 0.0% | $16.16 | — | Call | 53224V100 |
| EEMS | ISHARES | 5,333 | $220K | 0.0% | $42.83 | — | EM MKT SM-CP ETF | 464286475 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,392 | $220K | 0.0% | $15.84 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,574 | $220K | 0.0% | $31.90 | — | CL A | 460335201 |
| — | WINTHROP RLTY TR | 25,014 | $219K | 0.0% | $15.58 | — | SH BEN INT NEW | 976391300 |
| — | MADISON STRTG SECTOR PREM FD | 19,041 | $219K | 0.0% | $11.82 | — | COM | 558268108 |
| WK | WORKIVA INC | 16,000 | $219K | 0.0% | $14.36 | -11.7% | COM CL A | 98139A105 |
| NBTB | NBT BANCORP INC | 7,648 | $219K | 0.0% | $25.31 | +11.1% | COM | 628778102 |
| LVS | LAS VEGAS SANDS CORP | 4,980 | $217K | 0.0% | $38.98 | -6.3% | Call | 517834107 |
| UNB | UNION BANKSHARES INC | 5,957 | $217K | 0.0% | $25.39 | +22.6% | COM | 905400107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,680 | $217K | 0.0% | $26.87 | +10.5% | COM | 55303J106 |
| — | BENEFITFOCUS INC | 5,650 | $216K | 0.0% | $36.92 | — | COM | 08180D106 |
| — | UNITED FINL BANCORP INC NEW | 16,659 | $216K | 0.0% | $14.23 | — | COM | 910304104 |
| — | FIRSTSERVICE CORP NEW | 4,692 | $216K | 0.0% | $32.88 | — | SUB VTG SH | 33767E103 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,158 | $215K | 0.0% | $54.11 | +5.5% | COM | 961765104 |
| TS | TENARIS S A | 7,464 | $215K | 0.0% | $27.98 | — | SPONSORED ADR | 88031M109 |
| — | CENCOSUD S A | 24,019 | $215K | 0.0% | $8.01 | — | SPONSORED ADS | 15132H101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,340 | $215K | 0.0% | $14.83 | — | COM | 670702109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,565 | $214K | 0.0% | $31.98 | — | SML CAP VAL AL | 33737M409 |
| MKC/V | MCCORMICK & CO INC | 2,013 | $214K | 0.0% | $33.69 | +20.6% | COM VTG | 579780107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 9,597 | $214K | 0.0% | $22.25 | — | COM | 67074R100 |
| — | DSW INC | 10,084 | $213K | 0.0% | $29.45 | — | CL A | 23334L102 |
| — | PROSHARES TR II | 22,600 | $213K | 0.0% | $9.47 | — | Put | 74347W312 |
| — | ISHARES | 18,041 | $213K | 0.0% | $7.73 | — | GLB GLD MINR ETF | 464286335 |
| — | NATUS MEDICAL INC DEL | 5,588 | $211K | 0.0% | $44.74 | — | COM | 639050103 |
| — | COMSCORE INC | 8,800 | $210K | 0.0% | $40.25 | — | Call | 20564W105 |
| — | NATIONAL SEC GROUP INC | 11,596 | $210K | 0.0% | $14.79 | — | COM | 637546102 |
| TRNO | TERRENO RLTY CORP | 8,158 | $210K | 0.0% | $21.55 | — | COM | 88146M101 |
| HYZD | WISDOMTREE TR | 9,304 | $210K | 0.0% | $23.33 | — | BOFA MERLYN ZE | 97717W430 |
| — | EATON VANCE MUN BD FD II | 14,978 | $209K | 0.0% | $12.90 | — | COM | 27827K109 |
| PLNT | PLANET FITNESS INC | 11,082 | $209K | 0.0% | $16.22 | +3.9% | CL A | 72703H101 |
| GTY | GETTY RLTY CORP NEW | 9,693 | $208K | 0.0% | $18.10 | — | COM | 374297109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,024 | $208K | 0.0% | $11.17 | — | GUG S&PG DIV OPP | 18383M860 |
| — | DIREXION SHS ETF TR | 26,472 | $207K | 0.0% | $7.82 | — | DAILY GOLD MINER | 25490K232 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,005 | $207K | 0.0% | $10.00 | +10.5% | COM | 66611T108 |
| CSW | CSW INDUSTRIALS INC | 6,350 | $207K | 0.0% | $31.43 | +0.1% | COM | 126402106 |
| — | FOREST CITY RLTY TR INC | 9,303 | $206K | 0.0% | $21.02 | — | COM CL B | 345605208 |
| — | BLACK HILLS CORP | 2,936 | $206K | 0.0% | $69.06 | — | UNIT 99/99/9999 | 092113125 |
| — | BEACON ROOFING SUPPLY INC | 4,510 | $205K | 0.0% | $37.44 | — | COM | 073685109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,647 | $204K | 0.0% | $19.16 | — | UNIT LTD LP | G16234109 |
| — | AVID TECHNOLOGY INC | 35,150 | $204K | 0.0% | $6.36 | — | COM | 05367P100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,107 | $204K | 0.0% | $33.40 | — | COM SHS ANNUAL | 33718M105 |
| — | SCHNITZER STL INDS | 11,565 | $204K | 0.0% | $18.79 | — | CL A | 806882106 |
| — | CEDAR REALTY TRUST INC | 27,276 | $203K | 0.0% | $6.87 | — | COM NEW | 150602209 |
| IHY | VANECK VECTORS ETF TR | 8,495 | $203K | 0.0% | $23.90 | — | INTL HIGH YIELD | 92189F445 |
| RES | RPC INC | 13,094 | $203K | 0.0% | $12.25 | +3.7% | COM | 749660106 |
| — | WNS HOLDINGS LTD | 7,500 | $202K | 0.0% | $26.85 | — | Call | 92932M101 |
| — | SPDR INDEX SHS FDS | 7,072 | $201K | 0.0% | $28.31 | — | S&PINTL MC ETF | 78463X764 |
| — | CLOUGH GLOBAL ALLOCATION FD | 17,073 | $200K | 0.0% | $12.48 | — | COM | 18913Y103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,997 | $200K | 0.0% | $18.65 | — | COM | 12811V105 |
| — | APACHE CORP | 3,600 | $200K | 0.0% | $60.61 | — | Put | 037411105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $199K | 0.0% | $57.98 | — | Put | 512816109 |
| IWL | ISHARES | 4,165 | $199K | 0.0% | $47.20 | — | RUS TOP 200 ETF | 464289446 |
| COHU | COHU INC | 18,219 | $198K | 0.0% | $10.42 | +4.2% | COM | 192576106 |
| SGMO | SANGAMO BIOSCIENCES INC | 34,224 | $198K | 0.0% | $8.56 | -25.6% | COM | 800677106 |
| — | NATIONAL CINEMEDIA INC | 12,807 | $198K | 0.0% | $14.71 | — | COM | 635309107 |
| SBIO | ALPS ETF TR | 8,743 | $198K | 0.0% | $25.71 | — | MED BREAKTHGH | 00162Q593 |
| — | ENERGOUS CORP | 15,275 | $198K | 0.0% | $12.46 | — | COM | 29272C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,538 | $197K | 0.0% | $27.53 | — | GUGG BRIC ETF | 18383M100 |
| VOC | VOC ENERGY TR | 59,556 | $197K | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | AVIANCA HLDGS SA | 31,845 | $197K | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| MBI | MBIA INC | 28,907 | $197K | 0.0% | $2.97 | +9.1% | COM | 55262C100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 34,998 | $197K | 0.0% | $6.55 | — | COM | 003011103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 102,421 | $197K | 0.0% | $2.69 | -16.2% | COM | 45068B109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,113 | $196K | 0.0% | $37.85 | +1.9% | CL A | 65336K103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,621 | $196K | 0.0% | $76.92 | — | AUSTRALIAN DOL | 23129U101 |
| — | HOEGH LNG PARTNERS LP | 10,956 | $196K | 0.0% | $18.28 | — | COM UNIT LTD | Y3262R100 |
| — | FUELCELL ENERGY INC | 31,423 | $195K | 0.0% | $5.73 | — | COM NEW | 35952H502 |
| — | VICTORY PORTFOLIOS II | 6,671 | $195K | 0.0% | $29.23 | — | CEMP DEVELOPED E | 92647N816 |
| CAL | CALERES INC | 8,059 | $195K | 0.0% | $25.44 | -15.8% | COM | 129500104 |
| — | LORAL SPACE & COMMUNICATNS I | 5,503 | $194K | 0.0% | $41.82 | — | COM | 543881106 |
| — | ISHARES INC | 10,055 | $194K | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| IPAR | INTER PARFUMS INC | 6,763 | $193K | 0.0% | $27.54 | +8.8% | COM | 458334109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 22,815 | $193K | 0.0% | $8.77 | — | COM NEW | 02082E205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $193K | 0.0% | $35.14 | — | Call | 293792107 |
| DAR | DARLING INGREDIENTS INC | 12,870 | $192K | 0.0% | $16.16 | -10.5% | COM | 237266101 |
| UUUU | ENERGY FUELS INC | 84,753 | $192K | 0.0% | $3.98 | -41.6% | COM NEW | 292671708 |
| LFCR | LANDEC CORP | 17,906 | $192K | 0.0% | $12.42 | -11.2% | COM | 514766104 |
| — | CEPHEID | 6,258 | $192K | 0.0% | $50.20 | — | COM | 15670R107 |
| FELE | FRANKLIN ELEC INC | 5,774 | $191K | 0.0% | $28.75 | +2.6% | COM | 353514102 |
| WERN | WERNER ENTERPRISES INC | 8,316 | $191K | 0.0% | $26.35 | -5.4% | COM | 950755108 |
| CECO | CECO ENVIRONMENTAL CORP | 21,829 | $190K | 0.0% | $8.33 | -14.5% | COM | 125141101 |
| ONB | OLD NATL BANCORP IND | 15,199 | $190K | 0.0% | $14.11 | -10.3% | COM | 680033107 |
| FNV | FRANCO NEVADA CORP | 2,500 | $190K | 0.0% | $44.81 | +36.5% | Put | 351858105 |
| — | HFF INC | 6,568 | $189K | 0.0% | $31.59 | — | CL A | 40418F108 |
| — | BARRACUDA NETWORKS INC | 12,494 | $189K | 0.0% | $23.95 | — | COM | 068323104 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,640 | $189K | 0.0% | $121.09 | — | SWEDISH KRONA | 23129R108 |
| — | INVESCO PA VALUE MUN INCOME | 13,013 | $189K | 0.0% | $13.35 | — | COM | 46132K109 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,804 | $188K | 0.0% | $50.09 | — | SPON ADR B | 456463108 |
| FCN | FTI CONSULTING INC | 4,619 | $188K | 0.0% | $38.34 | +3.2% | COM | 302941109 |
| — | EATON VANCE OHIO MUN BD FD | 12,063 | $188K | 0.0% | $13.03 | — | COM | 27828L106 |
| — | URSTADT BIDDLE PPTYS INC | 7,593 | $188K | 0.0% | $21.44 | — | CL A | 917286205 |
| AG | FIRST MAJESTIC SILVER CORP | 13,860 | $188K | 0.0% | $4.84 | +112.9% | COM | 32076V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,724 | $188K | 0.0% | $10.63 | — | COM | 04208T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,047 | $188K | 0.0% | $33.86 | — | COM UNT RP INT | 24664T103 |
| CHEF | CHEFS WHSE INC | 11,800 | $188K | 0.0% | $17.44 | -2.3% | COM | 163086101 |
| CC | CHEMOURS CO | 22,827 | $188K | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | STATE BK FINL CORP | 9,287 | $188K | 0.0% | $20.89 | — | COM | 856190103 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,048 | $187K | 0.0% | $20.95 | — | COM | 245077102 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,625 | $186K | 0.0% | $26.02 | — | COM PAR $.0001 2 | 503459604 |
| — | GENERAL MTRS CO | 17,797 | $186K | 0.0% | $16.88 | — | *W EXP 07/10/201 | 37045V126 |
| — | SELECT COMFORT CORP | 8,714 | $186K | 0.0% | $25.51 | — | COM | 81616X103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 21,407 | $186K | 0.0% | $9.27 | — | COM | 003013109 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,059 | $185K | 0.0% | $19.13 | -10.7% | COM NEW | 69888T207 |
| GIS | GENERAL MLS INC | 2,600 | $185K | 0.0% | $35.98 | +26.3% | Put | 370334104 |
| — | GABELLI GLB SML & MD CP VAL | 17,810 | $185K | 0.0% | $10.43 | — | COM | 36249W104 |
| DIOD | DIODES INC | 9,875 | $185K | 0.0% | $23.44 | -19.2% | COM | 254543101 |
| — | MORGAN STANLEY CHINA A SH FD | 10,304 | $184K | 0.0% | $28.21 | — | COM | 617468103 |
| — | WEINGARTEN RLTY INVS | 4,500 | $184K | 0.0% | $34.78 | — | Call | 948741103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $184K | 0.0% | $64.54 | +11.2% | Put | 053015103 |
| KRNY | KEARNY FINL CORP MD | 14,600 | $184K | 0.0% | $10.77 | +19.0% | COM | 48716P108 |
| EWO | ISHARES | 13,018 | $184K | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CINER RES LP | 6,541 | $184K | 0.0% | $27.16 | — | COM UNIT LTD | 172464109 |
| — | POWERSHARES ETF TRUST | 11,669 | $183K | 0.0% | $15.98 | — | ZACKS MC PRTFL | 73935X740 |
| — | DELAWARE ENHANCED GBL DIV & | 19,010 | $183K | 0.0% | $11.27 | — | COM | 246060107 |
| BCH | BANCO DE CHILE | 2,847 | $183K | 0.0% | $62.31 | — | SPONSORED ADR | 059520106 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,174 | $183K | 0.0% | $12.00 | +1.1% | COM | 139674105 |
| — | CONTINENTAL BLDG PRODS INC | 8,217 | $183K | 0.0% | $21.95 | — | COM | 211171103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,606 | $183K | 0.0% | $24.06 | — | 2021 HG YLD CB | 18383M225 |
| SHE | SPDR SER TR | 2,927 | $183K | 0.0% | $62.35 | — | SSGA GNDER ETF | 78468R747 |
| — | ZWEIG TOTAL RETURN FD INC | 15,117 | $182K | 0.0% | $13.01 | — | COM NEW | 989837208 |
| MTX | MINERALS TECHNOLOGIES INC | 3,196 | $182K | 0.0% | $57.89 | -3.7% | COM | 603158106 |
| — | SWEDISH EXPT CR CORP | 35,538 | $182K | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| BRT | BRT RLTY TR | 25,494 | $182K | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,372 | $181K | 0.0% | $65.47 | -24.9% | COM | 695127100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,715 | $181K | 0.0% | $16.63 | — | COM | 55003T107 |
| — | VOYA RISK MANAGED NAT RES FD | 28,474 | $180K | 0.0% | $7.55 | — | COM | 92913C106 |
| MGNX | MACROGENICS INC | 6,669 | $180K | 0.0% | $26.64 | -15.4% | COM | 556099109 |
| — | TWITTER INC | 202,000 | $180K | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,983 | $179K | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| CLDT | CHATHAM LODGING TR | 8,110 | $179K | 0.0% | $27.07 | — | COM | 16208T102 |
| — | IKANG HEALTHCARE GROUP INC | 9,727 | $179K | 0.0% | $15.50 | — | SPONSORED ADR | 45174L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,412 | $179K | 0.0% | $33.59 | — | GUG RAYM JAMES S | 18383M613 |
| — | LATAM AIRLS GROUP S A | 27,115 | $179K | 0.0% | $7.34 | — | SPONSORED ADR | 51817R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,106 | $178K | 0.0% | $25.76 | -12.5% | COM | 83417M104 |
| — | PROGENICS PHARMACEUTICALS IN | 42,146 | $178K | 0.0% | $4.99 | — | COM | 743187106 |
| — | POWERSHARES ETF TR II | 4,425 | $178K | 0.0% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| — | STONE HBR EMERG MKTS TL INC | 13,401 | $177K | 0.0% | $14.42 | — | COM | 86164W100 |
| — | SIERRA WIRELESS INC | 10,417 | $177K | 0.0% | $35.71 | — | COM | 826516106 |
| MLI | MUELLER INDS INC | 5,499 | $176K | 0.0% | $12.64 | -1.0% | COM | 624756102 |
| — | EROS INTL PLC | 10,861 | $176K | 0.0% | $14.10 | — | SHS NEW | G3788M114 |
| CWCO | CONSOLIDATED WATER CO INC | 13,400 | $175K | 0.0% | $9.38 | +14.4% | ORD | G23773107 |
| UPLD | UPLAND SOFTWARE INC | 22,772 | $174K | 0.0% | $7.17 | 0.0% | COM | 91544A109 |
| ASC | ARDMORE SHIPPING CORP | 25,675 | $174K | 0.0% | $9.79 | -26.4% | COM | Y0207T100 |
| — | CALAMP CORP | 11,793 | $174K | 0.0% | $18.19 | — | COM | 128126109 |
| — | QUOTIENT LTD | 22,304 | $173K | 0.0% | $15.13 | — | SHS | G73268107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,780 | $173K | 0.0% | $20.32 | -39.7% | COM | 75508B104 |
| — | MFRI INC | 23,180 | $173K | 0.0% | $6.30 | — | COM | 552721102 |
| — | BATS GLOBAL MKTS INC | 6,735 | $173K | 0.0% | $25.69 | — | COM | 05491G109 |
| — | POWERSHARES ETF TRUST | 44,919 | $172K | 0.0% | $5.22 | — | WNDRHLL CLN EN | 73935X500 |
| STM | STMICROELECTRONICS N V | 29,288 | $172K | 0.0% | $6.10 | — | NY REGISTRY | 861012102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,133 | $172K | 0.0% | $15.65 | — | COM | 72200N106 |
| CNA | CNA FINL CORP | 5,465 | $172K | 0.0% | $16.85 | -3.4% | COM | 126117100 |
| — | CHIMERIX INC | 43,879 | $172K | 0.0% | $14.90 | — | COM | 16934W106 |
| FMF | FIRST TR EXCHANGE TRADED FD | 3,632 | $171K | 0.0% | $47.08 | — | FIRST TR MNGSTR | 33739G103 |
| YORW | YORK WTR CO | 5,344 | $171K | 0.0% | $17.36 | +40.2% | COM | 987184108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,114 | $171K | 0.0% | $13.25 | -23.4% | COM | 501242101 |
| — | MRC GLOBAL INC | 11,965 | $171K | 0.0% | $14.92 | — | COM | 55345K103 |
| LCNB | LCNB CORP | 10,811 | $171K | 0.0% | $10.12 | +7.2% | COM | 50181P100 |
| — | CURRENCYSHARES SWISS FRANC T | 1,739 | $171K | 0.0% | $96.93 | — | SWISS FRANC SH | 23129V109 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,510 | $171K | 0.0% | $26.51 | — | MEGA CAP ALPHA | 33737M508 |
| EGHT | 8X8 INC NEW | 11,585 | $170K | 0.0% | $8.94 | +36.9% | COM | 282914100 |
| CDL | VICTORY PORTFOLIOS II | 4,521 | $170K | 0.0% | $37.60 | — | CEMP US LARGE CA | 92647N865 |
| — | LMP CAP & INCOME FD INC | 12,925 | $170K | 0.0% | $14.80 | — | COM | 50208A102 |
| — | FRANKLIN FINL NETWORK INC | 5,432 | $170K | 0.0% | $28.14 | — | COM | 35352P104 |
| — | PHI INC | 10,222 | $170K | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| USPH | U S PHYSICAL THERAPY INC | 2,811 | $169K | 0.0% | $49.81 | +10.1% | COM | 90337L108 |
| — | ATARA BIOTHERAPEUTICS INC | 7,516 | $169K | 0.0% | $27.74 | — | COM | 046513107 |
| MGRC | MCGRATH RENTCORP | 5,541 | $169K | 0.0% | $31.14 | -13.4% | COM | 580589109 |
| — | CLIFFS NAT RES INC | 29,800 | $169K | 0.0% | $5.72 | — | Call | 18683K101 |
| — | BBCN BANCORP INC | 11,253 | $168K | 0.0% | $15.33 | — | COM | 073295107 |
| MTUS | TIMKENSTEEL CORP | 17,429 | $168K | 0.0% | $19.08 | -45.4% | COM | 887399103 |
| — | M D C HLDGS INC | 6,912 | $168K | 0.0% | $25.17 | — | COM | 552676108 |
| — | AG MTG INVT TR INC | 11,539 | $167K | 0.0% | $16.16 | — | COM | 001228105 |
| HWKN | HAWKINS INC | 3,856 | $167K | 0.0% | $18.41 | +9.2% | COM | 420261109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,500 | $167K | 0.0% | $15.15 | -10.3% | SHS | Y62132108 |
| — | MARKETO INC | 4,813 | $167K | 0.0% | $25.77 | — | COM | 57063L107 |
| ELSE | ELECTRO-SENSORS INC | 53,028 | $167K | 0.0% | $3.86 | -13.1% | COM | 285233102 |
| — | ESSENDANT INC | 5,454 | $166K | 0.0% | $32.95 | — | COM | 296689102 |
| RBCAA | REPUBLIC BANCORP KY | 5,994 | $166K | 0.0% | $25.24 | +6.7% | CL A | 760281204 |
| — | ROYCE GLOBAL VALUE TR INC | 21,863 | $166K | 0.0% | $7.90 | — | COM | 78081T104 |
| GRID | FIRST TR EXCH TRADED FD II | 4,731 | $166K | 0.0% | $35.74 | — | NASDQ CLN EDGE | 33737A108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,371 | $165K | 0.0% | $8.37 | — | SH BEN INT | 659310106 |
| — | FRANKLIN LTD DURATION INC TR | 14,207 | $165K | 0.0% | $12.12 | — | COM | 35472T101 |
| GCO | GENESCO INC | 2,559 | $165K | 0.0% | $64.56 | +2.4% | COM | 371532102 |
| — | EATON VANCE HIGH INCOME 2021 | 16,500 | $165K | 0.0% | $10.00 | — | COM SH BEN INT | 27829W101 |
| — | EATON VANCE MA MUNI INCOME T | 10,700 | $164K | 0.0% | $13.82 | — | SH BEN INT | 27826E104 |
| — | WCI CMNTYS INC | 9,694 | $164K | 0.0% | $21.74 | — | COM PAR $0.01 | 92923C807 |
| — | DOMINION RES INC VA NEW | 2,739 | $164K | 0.0% | $58.91 | — | UNIT 07/01/2016 | 25746U885 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,142 | $164K | 0.0% | $5.10 | — | COM | 529900102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 85,500 | $164K | 0.0% | $2.69 | -16.2% | Put | 45068B109 |
| CORN | TEUCRIUM COMMODITY TR | 7,994 | $164K | 0.0% | $26.02 | — | CORN FD SHS | 88166A102 |
| — | OASIS PETE INC NEW | 17,500 | $163K | 0.0% | $15.33 | — | Call | 674215108 |
| — | ASHFORD HOSPITALITY TR INC | 30,450 | $163K | 0.0% | $9.60 | — | COM SHS | 044103109 |
| FLXS | FLEXSTEEL INDS INC | 4,105 | $163K | 0.0% | $31.87 | +0.8% | COM | 339382103 |
| MHO | M/I HOMES INC | 8,681 | $163K | 0.0% | $20.64 | -8.7% | COM | 55305B101 |
| — | GABELLI MULTIMEDIA TR INC | 22,979 | $162K | 0.0% | $9.91 | — | COM | 36239Q109 |
| — | 1ST CENTURY BANCSHARES INC | 14,507 | $162K | 0.0% | $7.37 | — | COM | 31943X102 |
| — | SERVICESOURCE INTL INC | 40,191 | $162K | 0.0% | $4.57 | — | COM | 81763U100 |
| CNMD | CONMED CORP | 3,389 | $162K | 0.0% | $40.79 | -6.3% | COM | 207410101 |
| — | POWERSHARES ETF TR II | 3,571 | $162K | 0.0% | $45.42 | — | S&P SMCP IND P | 73937B878 |
| — | IMPERVA INC | 3,757 | $162K | 0.0% | $57.94 | — | COM | 45321L100 |
| — | BARRETT BILL CORP | 25,161 | $161K | 0.0% | $6.58 | — | COM | 06846N104 |
| — | NEVRO CORP | 2,171 | $161K | 0.0% | $67.56 | — | COM | 64157F103 |
| EGY | VAALCO ENERGY INC | 151,619 | $161K | 0.0% | $1.58 | -44.6% | COM NEW | 91851C201 |
| — | SPDR INDEX SHS FDS | 6,417 | $161K | 0.0% | $27.57 | — | EUROPE ETF | 78463X608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,338 | $161K | 0.0% | $24.85 | — | GUGG HIGH INCM | 18383Q721 |
| — | ACTUANT CORP | 7,103 | $161K | 0.0% | $24.36 | — | CL A NEW | 00508X203 |
| — | TRANSOCEAN PARTNERS LLC | 12,734 | $161K | 0.0% | $12.41 | — | COM UNIT RP LT | Y8977Y100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 31,965 | $160K | 0.0% | $5.16 | -14.7% | COM | 185064102 |
| — | RYDEX ETF TRUST | 3,753 | $160K | 0.0% | $43.58 | — | GUG S&P500EQWTFI | 78355W858 |
| — | AMERICAN RAILCAR INDS INC | 4,043 | $159K | 0.0% | $44.89 | — | COM | 02916P103 |
| — | FIRST POTOMAC RLTY TR | 17,242 | $159K | 0.0% | $11.55 | — | COM | 33610F109 |
| GOOD | GLADSTONE COML CORP | 9,396 | $159K | 0.0% | $16.65 | — | COM | 376536108 |
| — | VERASTEM INC | 122,556 | $159K | 0.0% | $9.35 | — | COM | 92337C104 |
| — | VASCULAR SOLUTIONS INC | 3,831 | $159K | 0.0% | $27.82 | — | COM | 92231M109 |
| — | EXCO RESOURCES INC | 121,872 | $159K | 0.0% | $1.83 | — | COM | 269279402 |
| — | CROWN CASTLE INTL CORP NEW | 1,303 | $158K | 0.0% | $107.31 | — | CNV PFD STK SR A | 22822V200 |
| — | UNION BANKSHARES CORP NEW | 6,390 | $158K | 0.0% | $24.11 | — | COM | 90539J109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,626 | $158K | 0.0% | $13.67 | — | COM | 25158Y102 |
| — | BLDRS INDEX FDS TR | 5,022 | $157K | 0.0% | $34.90 | — | EMER MK 50 ADR | 09348R300 |
| BANR | BANNER CORP | 3,678 | $157K | 0.0% | $32.06 | -5.6% | COM NEW | 06652V208 |
| — | ISHARES TR | 2,984 | $157K | 0.0% | $51.37 | — | BAA BA RTD ETF | 46432F107 |
| XPHDX | PIONEER FLOATING RATE TR | 13,944 | $157K | 0.0% | $11.38 | — | COM | 72369J102 |
| — | WISDOMTREE TR | 7,279 | $157K | 0.0% | $21.57 | — | GLB EX US HDG | 97717X545 |
| — | SPDR INDEX SHS FDS | 9,445 | $157K | 0.0% | $19.78 | — | INTL FINL ETF | 78463X699 |
| URTY | PROSHARES TR | 2,128 | $157K | 0.0% | $69.00 | — | ULTR RUSSL2000 | 74347X799 |
| — | DIREXION SHS ETF TR | 785 | $156K | 0.0% | $198.73 | — | DAILY JR GOLD MI | 25490K554 |
| WSBF | WATERSTONE FINL INC MD | 10,162 | $156K | 0.0% | $13.05 | +9.5% | COM | 94188P101 |
| — | CU BANCORP CALIF | 6,808 | $155K | 0.0% | $22.74 | — | COM | 126534106 |
| — | NEOPHOTONICS CORP | 16,322 | $155K | 0.0% | $9.50 | — | COM | 64051T100 |
| — | CORENERGY INFRASTRUCTURE TR | 5,379 | $155K | 0.0% | $25.77 | — | COM NEW | 21870U502 |
| — | CAI INTERNATIONAL INC | 20,732 | $155K | 0.0% | $7.48 | — | COM | 12477X106 |
| — | HANCOCK JOHN INV TRUST | 14,896 | $154K | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | CABOT MICROELECTRONICS CORP | 3,627 | $154K | 0.0% | $49.00 | — | COM | 12709P103 |
| ABCB | AMERIS BANCORP | 5,177 | $154K | 0.0% | $22.02 | +22.3% | COM | 03076K108 |
| — | RELX NV | 8,841 | $154K | 0.0% | $16.60 | — | SPONSORED ADR | 75955B102 |
| BBBY | OVERSTOCK COM INC DEL | 9,546 | $154K | 0.0% | $16.51 | -3.9% | COM | 690370101 |
| EVX | VANECK VECTORS ETF TR | 2,290 | $154K | 0.0% | $67.25 | — | ENVIRONMENTAL SV | 92189F304 |
| — | UNITED STATES STL CORP NEW | 9,126 | $154K | 0.0% | $22.20 | — | Call | 912909108 |
| — | UNIT CORP | 9,832 | $153K | 0.0% | $16.87 | — | COM | 909218109 |
| — | JA SOLAR HOLDINGS CO LTD | 22,244 | $153K | 0.0% | $7.77 | — | SPON ADR REP5ORD | 466090206 |
| — | SWISS HELVETIA FD INC | 14,632 | $152K | 0.0% | $11.05 | — | COM | 870875101 |
| — | MSB FINL CORP NEW | 11,000 | $152K | 0.0% | $11.72 | — | COM | 55352L101 |
| EML | EASTERN CO | 9,161 | $152K | 0.0% | $13.46 | +0.7% | COM | 276317104 |
| — | CAFEPRESS INC | 48,899 | $152K | 0.0% | $3.11 | — | COM | 12769A103 |
| — | 2U INC | 5,153 | $152K | 0.0% | $26.97 | — | COM | 90214J101 |
| — | CHARTER FINL CORP MD | 11,450 | $152K | 0.0% | $11.65 | — | COM | 16122W108 |
| — | PRESS GANEY HLDGS INC | 3,840 | $152K | 0.0% | $30.81 | — | COM | 74113L102 |
| MTH | MERITAGE HOMES CORP | 4,043 | $152K | 0.0% | $16.72 | +8.4% | COM | 59001A102 |
| — | APACHE CORP | 2,735 | $152K | 0.0% | $60.61 | — | Call | 037411105 |
| FDIS | FIDELITY | 4,963 | $151K | 0.0% | $30.50 | — | MSCI CONSM DIS | 316092204 |
| — | ADCARE HEALTH SYSTEMS INC | 82,008 | $151K | 0.0% | $3.01 | — | COM NEW | 00650W300 |
| XTL | SPDR SERIES TRUST | 2,607 | $151K | 0.0% | $57.24 | — | S&P TELECOM | 78464A540 |
| — | GOLDEN OCEAN GROUP LTD | 227,254 | $151K | 0.0% | $1.20 | — | SHS | G39637106 |
| — | HARTFORD FINL SVCS GROUP INC | 4,070 | $150K | 0.0% | $34.47 | — | *W EXP 06/26/201 | 416515120 |
| WINSF | WINS FIN HLDGS INC | 9,673 | $150K | 0.0% | $12.07 | +1.3% | ORD SHS | G97223104 |
| — | TAHOE RES INC | 10,000 | $150K | 0.0% | $11.67 | — | Call | 873868103 |
| KMPR | KEMPER CORP DEL | 4,857 | $150K | 0.0% | $35.31 | -11.7% | COM | 488401100 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,384 | $150K | 0.0% | $9.55 | — | COM | 26432K108 |
| — | ASPEN TECHNOLOGY INC | 3,728 | $150K | 0.0% | $35.82 | — | COM | 045327103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,642 | $149K | 0.0% | $13.16 | — | COM | 34984V100 |
| — | ELIZABETH ARDEN INC | 10,826 | $149K | 0.0% | $14.46 | — | COM | 28660G106 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,031 | $149K | 0.0% | $19.16 | -23.2% | CL A | 87724P106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,818 | $149K | 0.0% | $19.73 | — | COM | 338479108 |
| LMT | LOCKHEED MARTIN CORP | 600 | $149K | 0.0% | $161.95 | +12.6% | Put | 539830109 |
| IAG | IAMGOLD CORP | 35,797 | $148K | 0.0% | $2.21 | +54.5% | COM | 450913108 |
| — | AMIRA NATURE FOODS LTD | 20,000 | $148K | 0.0% | $7.42 | — | Call | G0335L102 |
| — | MEDIDATA SOLUTIONS INC | 3,168 | $148K | 0.0% | $47.29 | — | COM | 58471A105 |
| — | MFC BANCORP LTD | 67,030 | $147K | 0.0% | $6.97 | — | COM | 55278T105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,940 | $147K | 0.0% | $34.23 | — | AUTO INDEX FD | 33734X309 |
| — | ECHELON CORP | 30,793 | $146K | 0.0% | $5.36 | — | COM NEW | 27874N303 |
| — | WISDOMTREE TR | 6,944 | $146K | 0.0% | $20.81 | — | INDIAN RUP ETF | 97717W166 |
| — | ARLINGTON ASSET INVT CORP | 11,203 | $146K | 0.0% | $18.43 | — | CL A NEW | 041356205 |
| BCO | BRINKS CO | 5,128 | $146K | 0.0% | $23.92 | +16.0% | COM | 109696104 |
| — | EATON VANCE N J MUN BD FD | 9,845 | $146K | 0.0% | $13.65 | — | COM | 27828R103 |
| RAIL | FREIGHTCAR AMER INC | 10,378 | $146K | 0.0% | $14.92 | -0.4% | COM | 357023100 |
| TILT | FLEXSHARES TR | 1,700 | $146K | 0.0% | $86.51 | — | MORNSTAR USMKT | 33939L100 |
| HY | HYSTER YALE MATLS HANDLING I | 2,450 | $146K | 0.0% | $52.78 | -7.4% | CL A | 449172105 |
| — | BARCLAYS BANK PLC | 3,117 | $146K | 0.0% | $34.55 | — | ETN DJUBS SGAR38 | 06739H214 |
| PKOH | PARK OHIO HLDGS CORP | 5,155 | $146K | 0.0% | $37.96 | -29.8% | COM | 700666100 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1,153 | $145K | 0.0% | $116.77 | — | FI ENH GL0BAL HY | 25155L293 |
| LYTS | LSI INDS INC | 13,086 | $145K | 0.0% | $7.96 | +49.1% | COM | 50216C108 |
| HTH | HILLTOP HOLDINGS INC | 6,923 | $145K | 0.0% | $20.20 | -1.2% | COM | 432748101 |
| — | VANECK VECTORS ETF TR | 3,927 | $145K | 0.0% | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| — | ENERGY TRANSFER PRTNRS L P | 3,800 | $145K | 0.0% | $50.33 | — | Call | 29273R109 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,145 | $145K | 0.0% | $9.73 | — | COM | 29272B105 |
| — | VIMPELCOM LTD | 37,437 | $145K | 0.0% | $4.11 | — | SPONSORED ADR | 92719A106 |
| PNRG | PRIMEENERGY CORP | 2,379 | $145K | 0.0% | $52.22 | -9.5% | COM | 74158E104 |
| ALX | ALEXANDERS INC | 353 | $144K | 0.0% | $415.66 | — | COM | 014752109 |
| CPK | CHESAPEAKE UTILS CORP | 2,177 | $144K | 0.0% | $40.82 | +23.0% | COM | 165303108 |
| — | LAKELAND BANCORP INC | 12,679 | $144K | 0.0% | $11.52 | — | COM | 511637100 |
| — | PRUDENTIAL BANCORP INC NEW | 10,202 | $144K | 0.0% | $14.34 | — | COM | 74431A101 |
| RUSHA | RUSH ENTERPRISES INC | 6,687 | $144K | 0.0% | $11.89 | -25.5% | CL A | 781846209 |
| — | PROSHARES TR II | 1,365 | $143K | 0.0% | $106.90 | — | ULSHT BLOOMB CMD | 74347W676 |
| KCE | SPDR SERIES TRUST | 3,967 | $143K | 0.0% | $50.55 | — | S&P CAP MKTS | 78464A771 |
| — | POWERSHARES ETF TRUST | 1,962 | $143K | 0.0% | $71.22 | — | DYNAMIC OTC PT | 73935X203 |
| — | KRATON PERFORMANCE POLYMERS | 5,146 | $143K | 0.0% | $21.86 | — | COM | 50077C106 |
| GLOF | ISHARES TR | 6,325 | $143K | 0.0% | $22.77 | — | MULTIFACTOR GLBL | 46434V316 |
| — | DEUTSCHE BK AG LONDON BRH | 1,214 | $143K | 0.0% | $109.25 | — | DB CRUDE OIL DBL | 25154K809 |
| ERINQ | ERIN ENERGY CORP | 59,185 | $143K | 0.0% | $4.86 | -56.9% | COM | 295625107 |
| — | COWEN GROUP INC NEW | 48,356 | $143K | 0.0% | $4.66 | — | CL A | 223622101 |
| FOSL | FOSSIL GROUP INC | 4,980 | $142K | 0.0% | $75.40 | -55.3% | COM | 34988V106 |
| — | SPDR INDEX SHS FDS | 7,418 | $142K | 0.0% | $21.76 | — | S&P BRIC 40ETF | 78463X798 |
| UVSP | UNIVEST CORP PA | 6,729 | $142K | 0.0% | $19.30 | +3.1% | COM | 915271100 |
| — | MOMENTA PHARMACEUTICALS INC | 13,093 | $142K | 0.0% | $15.36 | — | COM | 60877T100 |
| — | DANAHER CORP DEL | 48,000 | $141K | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | MB FINANCIAL INC NEW | 3,894 | $141K | 0.0% | $33.73 | — | COM | 55264U108 |
| — | LANDMARK INFRASTRUCTURE LP | 8,549 | $141K | 0.0% | $16.07 | — | COM UNIT LTD | 51508J108 |
| — | POWERSHARES ETF TRUST | 3,537 | $140K | 0.0% | $39.00 | — | RUSSELL 200 WTH | 73935X450 |
| — | USMD HLDGS INC | 7,480 | $140K | 0.0% | $12.56 | — | COM | 903313104 |
| — | US ECOLOGY INC | 3,045 | $140K | 0.0% | $41.19 | — | COM | 91732J102 |
| — | PDL BIOPHARMA INC | 44,829 | $140K | 0.0% | $5.36 | — | COM | 69329Y104 |
| — | VICTORY PORTFOLIOS II | 4,550 | $140K | 0.0% | $31.30 | — | CEMP INTL HIGH D | 92647N881 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,081 | $140K | 0.0% | $38.97 | -57.5% | COM | 29664W105 |
| GWRS | GLOBAL WTR RES INC | 15,751 | $139K | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | FIRST CASH FINL SVCS INC | 2,703 | $139K | 0.0% | $47.44 | — | COM | 31942D107 |
| — | CARROLS RESTAURANT GROUP INC | 11,709 | $139K | 0.0% | $12.28 | — | COM | 14574X104 |
| — | POPEYES LA KITCHEN INC | 2,548 | $139K | 0.0% | $55.91 | — | COM | 732872106 |
| SPTM | SPDR SERIES TRUST | 896 | $139K | 0.0% | $153.95 | — | RUSSELL 3000 ETF | 78464A805 |
| AROC | ARCHROCK INC | 14,830 | $139K | 0.0% | $4.26 | +9.5% | COM | 03957W106 |
| — | LINCOLN NATL CORP IND | 4,588 | $139K | 0.0% | $45.14 | — | *W EXP 07/10/201 | 534187117 |
| — | MARINE HARVEST ASA | 8,245 | $139K | 0.0% | $13.61 | — | SPONSORED ADR | 56824R205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,103 | $138K | 0.0% | $19.68 | +2.6% | COM | 084680107 |
| — | FENIX PTS INC | 35,274 | $138K | 0.0% | $5.12 | — | COM | 31446L100 |
| — | FIRST MIDWEST BANCORP DEL | 7,859 | $138K | 0.0% | $18.17 | — | COM | 320867104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,259 | $138K | 0.0% | $9.73 | — | GUGG CA ENRG INC | 18383Q606 |
| — | LIGHTINTHEBOX HLDG CO LTD | 40,651 | $138K | 0.0% | $5.72 | — | SPONSORED ADR | 53225G102 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,594 | $138K | 0.0% | $24.03 | -48.4% | COM | 268603107 |
| MOV | MOVADO GROUP INC | 6,327 | $137K | 0.0% | $26.31 | -6.8% | COM | 624580106 |
| BTG | B2GOLD CORP | 54,549 | $137K | 0.0% | $1.45 | +11.1% | COM | 11777Q209 |
| AROW | ARROW FINL CORP | 4,501 | $137K | 0.0% | $15.72 | +13.5% | COM | 042744102 |
| — | CREDIT SUISSE AG NASSAU BRH | 62,826 | $137K | 0.0% | $2.18 | — | VELSHS DLY SHTRM | 22539T423 |
| — | ENDOLOGIX INC | 11,047 | $137K | 0.0% | $12.87 | — | COM | 29266S106 |
| — | BROOKFIELD HIGH INCOME FD IN | 19,039 | $137K | 0.0% | $8.51 | — | COM | 11272P102 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $136K | 0.0% | $4.84 | +112.9% | Put | 32076V103 |
| — | CHASE CORP | 2,305 | $136K | 0.0% | $37.47 | — | COM | 16150R104 |
| DDWM | WISDOMTREE TR | 5,556 | $136K | 0.0% | $24.48 | — | CURRNCY INT EQ | 97717X263 |
| SSO | PROSHARES TR | 2,036 | $135K | 0.0% | $66.24 | — | PSHS ULT S&P 500 | 74347R107 |
| PENN | PENN NATL GAMING INC | 9,651 | $135K | 0.0% | $15.44 | +1.4% | COM | 707569109 |
| — | KAMAN CORP | 3,187 | $135K | 0.0% | $41.71 | — | COM | 483548103 |
| DRN | DIREXION SHS ETF TR | 1,299 | $135K | 0.0% | $93.70 | — | DLY R/E BULL3X | 25459W755 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,424 | $135K | 0.0% | $19.44 | — | COM | 007800105 |
| — | GENERAL AMERN INVS INC | 4,360 | $134K | 0.0% | $34.44 | — | COM | 368802104 |
| — | RUTHS HOSPITALITY GROUP INC | 8,397 | $134K | 0.0% | $15.34 | — | COM | 783332109 |
| — | CHICOPEE BANCORP INC | 7,345 | $134K | 0.0% | $16.82 | — | COM | 168565109 |
| — | GAMCO NAT RES GOLD & INCOME | 17,514 | $134K | 0.0% | $7.71 | — | SH BEN INT | 36465E101 |
| — | KRISPY KREME DOUGHNUTS INC | 6,382 | $134K | 0.0% | $18.89 | — | COM | 501014104 |
| — | PROSHARES TR | 7,551 | $134K | 0.0% | $19.94 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ANALOGIC CORP | 1,683 | $134K | 0.0% | $82.49 | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES ETF TR II | 5,804 | $133K | 0.0% | $23.99 | — | ASIA PAC BD PR | 73937B753 |
| — | BRISTOW GROUP INC | 11,635 | $133K | 0.0% | $21.47 | — | COM | 110394103 |
| — | VERITEX HLDGS INC | 8,280 | $133K | 0.0% | $14.53 | — | COM | 923451108 |
| — | PLY GEM HLDGS INC | 9,132 | $133K | 0.0% | $13.56 | — | COM | 72941W100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,755 | $133K | 0.0% | $47.22 | — | NAVELR A100 ETF | 68386C609 |
| — | BARNES & NOBLE INC | 11,821 | $133K | 0.0% | $12.31 | — | COM | 067774109 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,153 | $132K | 0.0% | $7.90 | — | SHS BEN INT | 746779107 |
| XPP | PROSHARES TR | 2,984 | $132K | 0.0% | $53.14 | — | ULT FTSE CHIN 50 | 74347X880 |
| NWFL | NORWOOD FINANCIAL CORP | 4,731 | $132K | 0.0% | $19.18 | -2.6% | COM | 669549107 |
| — | EXELON CORP | 2,684 | $132K | 0.0% | $49.71 | — | UNIT 99/99/9999 | 30161N127 |
| — | MERITOR INC | 18,360 | $132K | 0.0% | $8.53 | — | COM | 59001K100 |
| — | PROSHARES TR | 2,679 | $132K | 0.0% | $52.14 | — | ULTSHT MSCI JAP | 74348A459 |
| — | VERITIV CORP | 3,521 | $132K | 0.0% | $51.91 | — | COM | 923454102 |
| — | BIGLARI HLDGS INC | 323 | $131K | 0.0% | $355.51 | — | COM | 08986R101 |
| — | SUPERIOR INDS INTL INC | 4,919 | $131K | 0.0% | $24.00 | — | COM | 868168105 |
| — | MORGAN STANLEY EMER MKTS FD | 9,863 | $131K | 0.0% | $14.27 | — | COM | 61744G107 |
| — | DEVRY ED GROUP INC | 7,318 | $131K | 0.0% | $24.94 | — | COM | 251893103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 17,017 | $131K | 0.0% | $4.28 | — | COM | 30555Q108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,997 | $130K | 0.0% | $17.22 | +21.7% | COM | 89214P109 |
| CNO | CNO FINL GROUP INC | 7,437 | $130K | 0.0% | $14.16 | +7.5% | COM | 12621E103 |
| — | TERRITORIAL BANCORP INC | 4,895 | $130K | 0.0% | $26.56 | — | COM | 88145X108 |
| CSB | VICTORY PORTFOLIOS II | 3,689 | $130K | 0.0% | $35.25 | — | CEMP US SM CAP H | 92647N873 |
| — | NUVEEN PA INVT QUALITY MUN F | 8,384 | $129K | 0.0% | $14.28 | — | COM | 670972108 |
| — | POWERSHARES ETF TR II | 5,287 | $129K | 0.0% | $24.74 | — | FTSE INTL LOW | 73937B480 |
| XNCR | XENCOR INC | 6,756 | $128K | 0.0% | $15.90 | -13.8% | COM | 98401F105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 15,713 | $128K | 0.0% | $7.72 | — | COM | 25158V108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,558 | $128K | 0.0% | $10.22 | — | COM | 72200M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $128K | 0.0% | $38.44 | +16.1% | Put | 45866F104 |
| — | ROVI CORP | 8,197 | $128K | 0.0% | $18.00 | — | COM | 779376102 |
| — | ALPS ETF TR | 6,611 | $128K | 0.0% | $21.10 | — | US EQTHIVOLPT WR | 00162Q734 |
| SAFT | SAFETY INS GROUP INC | 2,097 | $128K | 0.0% | $59.49 | -1.6% | COM | 78648T100 |
| MYRG | MYR GROUP INC DEL | 5,306 | $128K | 0.0% | $24.54 | -0.8% | COM | 55405W104 |
| IP | INTL PAPER CO | 3,000 | $127K | 0.0% | $30.06 | -12.5% | Call | 460146103 |
| — | ALPS ETF TR | 10,000 | $127K | 0.0% | $14.64 | — | Put | 00162Q866 |
| — | NEUBERGER BERMAN RE ES SEC F | 22,430 | $127K | 0.0% | $5.29 | — | COM | 64190A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,617 | $126K | 0.0% | $21.43 | +2.1% | COM | 00790R104 |
| XHE | SPDR SERIES TRUST | 2,679 | $126K | 0.0% | $62.30 | — | HLTH CR EQUIP | 78464A581 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,862 | $126K | 0.0% | $14.88 | — | COM | 670706100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 8,648 | $126K | 0.0% | $13.76 | — | SH BEN INT | 67063V104 |
| YCL | PROSHARES TR II | 1,739 | $126K | 0.0% | $63.41 | — | ULTRA YEN NEW | 74347W270 |
| PLSE | PULSE BIOSCIENCES INC | 27,995 | $126K | 0.0% | $4.30 | 0.0% | COM | 74587B101 |
| — | TEAM INC | 5,087 | $126K | 0.0% | $31.35 | — | COM | 878155100 |
| — | STONEGATE BK FT LAUDERDALE F | 3,903 | $126K | 0.0% | $30.63 | — | COM | 861811107 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,070 | $126K | 0.0% | $3.58 | -4.5% | COM | 444144109 |
| — | TELETECH HOLDINGS INC | 4,652 | $126K | 0.0% | $27.84 | — | COM | 879939106 |
| — | INC RESH HLDGS INC | 3,276 | $125K | 0.0% | $41.28 | — | CL A | 45329R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,999 | $125K | 0.0% | $21.99 | — | COM | 44157R109 |
| — | WISDOMTREE TR | 3,884 | $125K | 0.0% | $32.59 | — | JAP HD HLTH CR | 97717X503 |
| TDOC | TELADOC INC | 7,755 | $124K | 0.0% | $22.59 | -48.4% | COM | 87918A105 |
| IESC | IES HLDGS INC | 10,035 | $124K | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| WTI | W & T OFFSHORE INC | 52,882 | $123K | 0.0% | $2.53 | -13.4% | COM | 92922P106 |
| HLIT | HARMONIC INC | 43,348 | $123K | 0.0% | $5.44 | -43.6% | COM | 413160102 |
| — | UNITED STATES NATL GAS FUND | 14,285 | $123K | 0.0% | $10.91 | — | UNIT PAR $0.001 | 912318201 |
| — | ROUSE PPTYS INC | 6,712 | $123K | 0.0% | $17.68 | — | COM | 779287101 |
| — | ONEBEACON INSURANCE GROUP LT | 8,910 | $122K | 0.0% | $15.33 | — | CL A | G67742109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,237 | $122K | 0.0% | $20.40 | — | SPONSORED ADR | 204429104 |
| — | FITBIT INC | 10,000 | $122K | 0.0% | $29.77 | — | Put | 33812L102 |
| TCBK | TRICO BANCSHARES | 4,403 | $122K | 0.0% | $24.72 | +9.1% | COM | 896095106 |
| — | EL PASO ELEC CO | 2,594 | $122K | 0.0% | $37.39 | — | COM NEW | 283677854 |
| REFR | RESEARCH FRONTIERS INC | 33,406 | $122K | 0.0% | $5.00 | -15.9% | COM | 760911107 |
| — | INVESCO HIGH INCOME TR II | 8,862 | $122K | 0.0% | $14.36 | — | COM | 46131F101 |
| — | ATRION CORP | 286 | $122K | 0.0% | $362.81 | — | COM | 049904105 |
| — | EQUITY COMWLTH | 4,629 | $121K | 0.0% | $24.97 | — | CUM PFD S D 6.5% | 294628201 |
| — | LADENBURG THALMAN FIN SVCS I | 51,379 | $121K | 0.0% | $3.73 | — | COM | 50575Q102 |
| — | CBS CORP NEW | 2,200 | $120K | 0.0% | $55.29 | — | Put | 124857202 |
| DJCO | DAILY JOURNAL CORP | 507 | $120K | 0.0% | $202.72 | -0.2% | COM | 233912104 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,421 | $120K | 0.0% | $13.03 | — | COM | 440543106 |
| — | POWERSHARES ETF TR II | 4,608 | $120K | 0.0% | $25.75 | — | PWRS INT BUYBK | 73937B621 |
| — | CAPELLA EDUCATION COMPANY | 2,272 | $120K | 0.0% | $59.24 | — | COM | 139594105 |
| — | MIRATI THERAPEUTICS INC | 21,997 | $120K | 0.0% | $25.92 | — | COM | 60468T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,774 | $120K | 0.0% | $20.68 | — | COM SHS BEN IN | 637870106 |
| BDC | BELDEN INC | 1,985 | $120K | 0.0% | $64.19 | -5.5% | COM | 077454106 |
| — | CHEMBIO DIAGNOSTICS INC | 14,461 | $119K | 0.0% | $6.48 | — | COM NEW | 163572209 |
| — | FORTRESS BIOTECH INC | 44,207 | $119K | 0.0% | $2.95 | — | COM | 34960Q109 |
| — | ASANKO GOLD INC | 31,292 | $119K | 0.0% | $3.80 | — | COM | 04341Y105 |
| — | NEWLINK GENETICS CORP | 10,526 | $119K | 0.0% | $26.17 | — | COM | 651511107 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,579 | $119K | 0.0% | $46.14 | — | VEL SH 3X LG NAT | 22539T324 |
| DVY | ISHARES TR | 1,400 | $119K | 0.0% | $79.43 | — | Call | 464287168 |
| — | MANNKIND CORP | 102,181 | $118K | 0.0% | $2.83 | — | COM | 56400P201 |
| USFD | US FOODS HLDG CORP | 4,870 | $118K | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | SHUTTERFLY INC | 2,513 | $118K | 0.0% | $43.96 | — | COM | 82568P304 |
| — | MERCHANTS BANCSHARES | 3,874 | $118K | 0.0% | $30.29 | — | COM | 588448100 |
| — | REVLON INC | 3,661 | $118K | 0.0% | $35.35 | — | CL A NEW | 761525609 |
| — | PROSHARES TR | 3,170 | $118K | 0.0% | $37.22 | — | PSHS ULTRA O&G | 74347R719 |
| — | BARCLAYS BK PLC | 662 | $118K | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| — | HMS HLDGS CORP | 6,673 | $118K | 0.0% | $16.30 | — | COM | 40425J101 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,889 | $118K | 0.0% | $16.95 | — | COMUNIT REP LT | 86722Y101 |
| WTV | WISDOMTREE TR | 1,885 | $118K | 0.0% | $63.07 | — | LRGECP VALUE FD | 97717W547 |
| — | SWEDISH EXPT CR CORP | 17,835 | $117K | 0.0% | $6.76 | — | ROG AGRI ETN22 | 870297603 |
| AMKR | AMKOR TECHNOLOGY INC | 20,400 | $117K | 0.0% | $5.76 | -5.5% | COM | 031652100 |
| EVTC | EVERTEC INC | 7,550 | $117K | 0.0% | $13.52 | -1.0% | COM | 30040P103 |
| SLAB | SILICON LABORATORIES INC | 2,390 | $117K | 0.0% | $46.47 | +1.5% | COM | 826919102 |
| — | HUANENG PWR INTL INC | 4,700 | $117K | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| QUAD | QUAD / GRAPHICS INC | 4,961 | $116K | 0.0% | $13.04 | +30.0% | COM CL A | 747301109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 14,622 | $116K | 0.0% | $10.00 | — | COM | 26433F108 |
| — | AK STL HLDG CORP | 25,000 | $116K | 0.0% | $4.44 | — | Put | 001547108 |
| — | POLYMET MINING CORP | 151,094 | $116K | 0.0% | $1.03 | — | COM | 731916102 |
| — | PROVIDENT BANCORP INC | 7,500 | $116K | 0.0% | $12.79 | — | COM | 74383X109 |
| — | POWERSHS DB US DOLLAR INDEX | 5,300 | $116K | 0.0% | $22.51 | — | DOLL INDX BEAR | 73936D206 |
| FISK | EMPIRE ST RLTY OP L P | 6,139 | $116K | 0.0% | $17.17 | — | UNIT LTD PRT 250 | 292102308 |
| — | SPDR INDEX SHS FDS | 6,523 | $115K | 0.0% | $16.89 | — | INTL ENRGY ETF | 78463X715 |
| ATRO | ASTRONICS CORP | 3,419 | $115K | 0.0% | $30.68 | -12.5% | COM | 046433108 |
| — | EXTENDED STAY AMER INC | 7,676 | $115K | 0.0% | $16.09 | — | UNIT 99/99/9999B | 30224P200 |
| NANR | SPDR INDEX SHS FDS | 3,376 | $115K | 0.0% | $30.29 | — | S&P NORTH AMER | 78463X152 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,030 | $114K | 0.0% | $15.19 | +0.8% | COM | 492854104 |
| — | FIDELITY NATIONAL FINANCIAL | 9,925 | $114K | 0.0% | $14.60 | — | FNFV GROUP COM | 31620R402 |
| — | HERSHA HOSPITALITY TR | 6,635 | $114K | 0.0% | $25.59 | — | PR SHS BEN INT | 427825500 |
| — | BOWL AMER INC | 7,905 | $113K | 0.0% | $14.57 | — | CL A | 102565108 |
| ACCO | ACCO BRANDS CORP | 10,951 | $113K | 0.0% | $4.91 | +37.4% | COM | 00081T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,333 | $113K | 0.0% | $18.84 | +8.2% | COM | 459044103 |
| WRLD | WORLD ACCEP CORP DEL | 2,481 | $113K | 0.0% | $43.79 | -7.2% | COM | 981419104 |
| FRPT | FRESHPET INC | 12,123 | $113K | 0.0% | $10.61 | -18.6% | COM | 358039105 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 10,899 | $112K | 0.0% | $10.28 | — | COM | 67076E107 |
| BIO/B | BIO RAD LABS INC | 789 | $112K | 0.0% | $119.59 | +18.2% | CL B | 090572108 |
| UCC | PROSHARES TR | 1,082 | $112K | 0.0% | $103.51 | — | PSHS CONSMR SVCS | 74347R750 |
| BHB | BAR HBR BANKSHARES | 3,170 | $112K | 0.0% | $15.06 | +4.7% | COM | 066849100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,900 | $112K | 0.0% | $6.77 | — | SPONSORED ADS | 40053W101 |
| — | MITEL NETWORKS CORP | 17,898 | $112K | 0.0% | $9.13 | — | COM | 60671Q104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,895 | $111K | 0.0% | $55.18 | — | BG CP GRTH ETN | 22539T563 |
| — | FIBRIA CELULOSE S A | 16,422 | $111K | 0.0% | $10.18 | — | SP ADR REP COM | 31573A109 |
| MTRN | MATERION CORP | 4,505 | $111K | 0.0% | $34.46 | -25.5% | COM | 576690101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,900 | $111K | 0.0% | $13.35 | +5.7% | COM | 03209R103 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,319 | $111K | 0.0% | $39.75 | — | COM | 09238E104 |
| — | MORGAN STANLEY ASIA PAC FD I | 8,029 | $111K | 0.0% | $15.10 | — | COM | 61744U106 |
| ACIC | UNITED INS HLDGS CORP | 6,797 | $111K | 0.0% | $13.18 | +0.3% | COM | 910710102 |
| — | ATHENAHEALTH INC | 807 | $111K | 0.0% | $142.95 | — | COM | 04685W103 |
| — | SONUS NETWORKS INC | 12,675 | $110K | 0.0% | $7.40 | — | COM NEW | 835916503 |
| — | SPDR SER TR | 2,387 | $110K | 0.0% | $45.84 | — | S&P 500 BUYBCK | 78468R820 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $110K | 0.0% | $35.81 | +6.5% | Put | 70450Y103 |
| — | ASIA PAC FD INC | 11,261 | $110K | 0.0% | $11.52 | — | COM | 044901106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 13,558 | $110K | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | FLEXSHARES TR | 3,201 | $110K | 0.0% | $34.92 | — | QLT DIVDYN IDX | 33939L852 |
| — | PROSHARES TR II | 2,062 | $110K | 0.0% | $63.74 | — | PROSHS U/SHAUS | 74347W460 |
| — | CREDIT SUISSE NASSAU BRH | 1,230 | $110K | 0.0% | $87.74 | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE NASSAU BRH | 15,969 | $109K | 0.0% | $6.83 | — | VS 3XLNGNATGAS | 22542D530 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,602 | $109K | 0.0% | $13.36 | — | COM | 25159F102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,008 | $109K | 0.0% | $27.52 | — | COM SER A | 531465102 |
| — | PRIMA BIOMED LTD | 112,463 | $109K | 0.0% | $0.97 | — | SPON ADR LVL II | 74154B203 |
| ANIK | ANIKA THERAPEUTICS INC | 2,049 | $109K | 0.0% | $40.35 | +16.8% | COM | 035255108 |
| LARK | LANDMARK BANCORP INC | 4,311 | $109K | 0.0% | $17.41 | +8.7% | COM | 51504L107 |
| SCHP | SCHWAB STRATEGIC TR | 1,912 | $108K | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| DGT | SPDR SERIES TRUST | 1,689 | $108K | 0.0% | $67.83 | — | GLB DOW ETF | 78464A706 |
| NMIH | NMI HLDGS INC | 19,600 | $107K | 0.0% | $8.03 | -29.4% | CL A | 629209305 |
| — | SPROTT FOCUS TR INC | 16,600 | $107K | 0.0% | $7.06 | — | COM | 85208J109 |
| RMR | RMR GROUP INC | 3,433 | $107K | 0.0% | $8.39 | +70.3% | CL A | 74967R106 |
| — | DIREXION SHS ETF TR | 1,485 | $107K | 0.0% | $52.95 | — | OIL GAS BL 3X SH | 25490K356 |
| — | DISCOVER FINL SVCS | 2,000 | $107K | 0.0% | $63.59 | — | Call | 254709108 |
| — | KOREA FD | 3,327 | $107K | 0.0% | $36.20 | — | COM NEW | 500634209 |
| — | MFS GOVT MKTS INCOME TR | 19,744 | $107K | 0.0% | $5.48 | — | SH BEN INT | 552939100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,986 | $107K | 0.0% | $9.40 | — | COM | 47109U104 |
| — | MAINSOURCE FINANCIAL GP INC | 4,862 | $107K | 0.0% | $21.42 | — | COM | 56062Y102 |
| — | TYSON FOODS INC | 144,800 | $107K | 0.0% | $0.60 | — | UNIT 99/99/9999 | 902494301 |
| JJCTF | BARCLAYS BK PLC | 4,192 | $106K | 0.0% | $25.89 | — | ETN DJUBS COPR37 | 06739F101 |
| TECL | DIREXION SHS ETF TR | 2,903 | $106K | 0.0% | $36.66 | — | DLY TECH BULL 3X | 25459W102 |
| — | ISHARES TR | 3,517 | $106K | 0.0% | $29.01 | — | MSCI EMK LAT ETF | 46429B382 |
| — | PROSHARES TR II | 2,169 | $106K | 0.0% | $49.90 | — | SHT VIX ST TRM | 74347W627 |
| NEO | NEOGENOMICS INC | 13,050 | $105K | 0.0% | $5.80 | +38.3% | COM NEW | 64049M209 |
| — | INVACARE CORP | 8,699 | $105K | 0.0% | $13.30 | — | COM | 461203101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,544 | $105K | 0.0% | $44.76 | — | COM NEW | 049164205 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,150 | $105K | 0.0% | $7.58 | — | COM | 81734P107 |
| LE | LANDS END INC NEW | 6,371 | $105K | 0.0% | $27.93 | -27.6% | COM | 51509F105 |
| VPG | VISHAY PRECISION GROUP INC | 7,862 | $105K | 0.0% | $14.31 | -2.1% | COM | 92835K103 |
| — | CSI COMPRESSCO LP | 12,786 | $105K | 0.0% | $9.06 | — | COM UNIT | 12637A103 |
| NVCR | NOVOCURE LTD | 9,001 | $105K | 0.0% | $14.39 | -13.0% | ORD SHS | G6674U108 |
| — | NEXTERA ENERGY INC | 1,578 | $105K | 0.0% | $61.75 | — | UNIT 09/01/2016 | 65339F861 |
| — | SANDSTORM GOLD LTD | 23,600 | $105K | 0.0% | $3.86 | — | COM NEW | 80013R206 |
| — | ABERDEEN ISRAEL FUND INC | 6,279 | $104K | 0.0% | $16.80 | — | COM | 00301L109 |
| — | RYDEX ETF TRUST | 1,300 | $104K | 0.0% | $80.08 | — | Call | 78355W106 |
| EIG | EMPLOYERS HOLDINGS INC | 3,603 | $104K | 0.0% | $19.26 | +14.4% | COM | 292218104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 2,076 | $104K | 0.0% | $50.10 | — | FT STRG INCM ETF | 33739Q309 |
| OMCL | OMNICELL INC | 3,044 | $104K | 0.0% | $30.92 | +0.9% | COM | 68213N109 |
| CENTA | CENTRAL GARDEN & PET CO | 4,830 | $104K | 0.0% | $8.90 | +60.8% | CL A NON-VTG | 153527205 |
| — | ADVISORSHARES TR | 1,052 | $104K | 0.0% | $99.28 | — | SAGE CORE ETF | 00768Y651 |
| UGE | PROSHARES TR | 884 | $104K | 0.0% | $112.33 | — | PSHS CONSMRGOODS | 74347R768 |
| — | ORCHID IS CAP INC | 9,972 | $103K | 0.0% | $9.80 | — | COM | 68571X103 |
| CENX | CENTURY ALUM CO | 16,253 | $103K | 0.0% | $11.68 | -39.9% | COM | 156431108 |
| — | DENBURY RES INC | 28,700 | $103K | 0.0% | $2.29 | — | Put | 247916208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 8,746 | $103K | 0.0% | $11.95 | — | COM | 101119105 |
| VIXM | PROSHARES TR II | 1,956 | $103K | 0.0% | $53.12 | — | VIX MDTRM FUTR N | 74347W338 |
| NTWK | NETSOL TECHNOLOGIES INC | 17,594 | $103K | 0.0% | $6.38 | +1.1% | COM PAR $.001 | 64115A402 |
| — | ENDURO RTY TR | 27,612 | $102K | 0.0% | $3.44 | — | TR UNIT | 29269K100 |
| — | EP ENERGY CORP | 19,645 | $102K | 0.0% | $10.15 | — | CL A | 268785102 |
| — | G & K SVCS INC | 1,334 | $102K | 0.0% | $66.45 | — | CL A | 361268105 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,082 | $102K | 0.0% | $15.22 | +16.6% | COM | 297602104 |
| — | CUSHING MLP TOTAL RETURN FD | 8,183 | $101K | 0.0% | $11.11 | — | COM NEW | 231631201 |
| — | SCORPIO TANKERS INC | 24,124 | $101K | 0.0% | $6.99 | — | SHS | Y7542C106 |
| — | ON TRACK INNOVATION LTD | 110,000 | $101K | 0.0% | $1.34 | — | SHS | M8791A109 |
| — | ARENA PHARMACEUTICALS INC | 58,968 | $101K | 0.0% | $2.06 | — | COM | 040047102 |
| — | ADVISORY BRD CO | 2,847 | $101K | 0.0% | $39.96 | — | COM | 00762W107 |
| — | KINDRED BIOSCIENCES INC | 28,281 | $100K | 0.0% | $4.83 | — | COM | 494577109 |
| MMTM | SPDR SER TR | 1,111 | $100K | 0.0% | $88.63 | — | S&P1500MOMTILT | 78468R705 |
| — | GENERAL CABLE CORP DEL NEW | 7,847 | $100K | 0.0% | $17.54 | — | COM | 369300108 |
| — | NORTH ATLANTIC DRILLING LTD | 14,811 | $100K | 0.0% | $5.56 | — | COM | G6613P129 |
| — | MINDBODY INC | 6,190 | $100K | 0.0% | $15.23 | — | COM CL A | 60255W105 |
| UMC | UNITED MICROELECTRONICS CORP | 50,087 | $100K | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | EGA EMERGING GLOBAL SHS TR | 7,641 | $100K | 0.0% | $14.17 | — | LOW VOL EM DIV | 268461654 |
| — | NEENAH PAPER INC | 1,394 | $100K | 0.0% | $61.42 | — | COM | 640079109 |
| — | GOLD STD VENTURES CORP | 54,000 | $100K | 0.0% | $0.51 | — | COM | 380738104 |
| — | SCIQUEST INC NEW | 5,678 | $100K | 0.0% | $16.65 | — | COM | 80908T101 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,423 | $100K | 0.0% | $69.87 | — | PERP PFD-D CV | 751452608 |
| — | EXAMWORKS GROUP INC | 2,863 | $100K | 0.0% | $31.73 | — | COM | 30066A105 |
| — | VICTORY PORTFOLIOS II | 3,871 | $99,000 | 0.0% | $25.57 | — | CMP EMG MK ETF | 92647N857 |
| — | EPR PPTYS | 2,636 | $99,000 | 0.0% | $35.31 | — | CONV PFD 9% SR E | 26884U307 |
| — | LYDALL INC DEL | 2,570 | $99,000 | 0.0% | $32.95 | — | COM | 550819106 |
| — | COLLECTORS UNIVERSE INC | 5,007 | $99,000 | 0.0% | $19.67 | — | COM NEW | 19421R200 |
| IRT | INDEPENDENCE RLTY TR INC | 11,935 | $98,000 | 0.0% | $8.21 | — | COM | 45378A106 |
| UPW | PROSHARES TR | 722 | $98,000 | 0.0% | $123.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | MFS INVT GRADE MUN TR | 9,309 | $98,000 | 0.0% | $9.74 | — | SH BEN INT | 59318B108 |
| — | PROSHARES TR | 3,622 | $98,000 | 0.0% | $32.61 | — | BASIC MAT NEW | 74347X138 |
| — | DIREXION SHS ETF TR | 3,465 | $98,000 | 0.0% | $28.26 | — | SP BIOTCH BL NEW | 25490K323 |
| GVA | GRANITE CONSTR INC | 2,170 | $98,000 | 0.0% | $36.37 | +21.5% | COM | 387328107 |
| FSTA | FIDELITY | 2,976 | $98,000 | 0.0% | $30.27 | — | CONSMR STAPLES | 316092303 |
| — | ACCESS NATL CORP | 5,019 | $98,000 | 0.0% | $18.22 | — | COM | 004337101 |
| — | EPR PPTYS | 3,161 | $97,000 | 0.0% | $24.71 | — | PFD C CNV 5.75% | 26884U208 |
| GHM | GRAHAM CORP | 5,267 | $97,000 | 0.0% | $17.56 | -7.6% | COM | 384556106 |
| — | SPEEDWAY MOTORSPORTS INC | 5,437 | $97,000 | 0.0% | $20.64 | — | COM | 847788106 |
| — | BARCLAYS BK PLC | 2,200 | $97,000 | 0.0% | $42.92 | — | IPTH PURE COCA | 06740P130 |
| — | COMPUTER TASK GROUP INC | 19,678 | $97,000 | 0.0% | $6.06 | — | COM | 205477102 |
| — | FST TR NEW OPPORT MLP & ENE | 6,809 | $96,000 | 0.0% | $12.98 | — | COM | 33739M100 |
| — | COSTCO COMPANIES INC | 27,000 | $96,000 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | NRG YIELD INC | 6,272 | $96,000 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| HYEM | VANECK VECTORS ETF TR | 4,076 | $96,000 | 0.0% | $23.55 | — | EMERGING MKTS HI | 92189F353 |
| HWC | HANCOCK HLDG CO | 3,607 | $95,000 | 0.0% | $30.47 | -16.5% | COM | 410120109 |
| — | EARTHLINK HLDGS CORP | 14,924 | $95,000 | 0.0% | $6.72 | — | COM | 27033X101 |
| — | ICONIX BRAND GROUP INC | 14,000 | $95,000 | 0.0% | $8.77 | — | Call | 451055107 |
| SIF | SIFCO INDS INC | 9,525 | $95,000 | 0.0% | $25.05 | -59.8% | COM | 826546103 |
| TFSL | TFS FINL CORP | 5,538 | $95,000 | 0.0% | $8.26 | +15.9% | COM | 87240R107 |
| — | GOLDEN MINERALS CO | 144,742 | $94,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,830 | $94,000 | 0.0% | $19.34 | — | COM | 722011103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 3,000 | $94,000 | 0.0% | $30.67 | — | SML CP GRW ALP | 33737M300 |
| LPG | DORIAN LPG LTD | 13,302 | $94,000 | 0.0% | $13.52 | -33.4% | SHS USD | Y2106R110 |
| — | SOUTH ST CORP | 1,376 | $94,000 | 0.0% | $74.79 | — | COM | 840441109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,288 | $94,000 | 0.0% | $4.57 | +5.6% | COM NEW | 032797300 |
| PODD | INSULET CORP | 3,109 | $94,000 | 0.0% | $33.40 | -6.9% | COM | 45784P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,131 | $94,000 | 0.0% | $3.44 | -1.0% | COM | 202608105 |
| UWM | PROSHARES TR | 1,168 | $94,000 | 0.0% | $80.48 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | BLUE BUFFALO PET PRODS INC | 3,997 | $94,000 | 0.0% | $19.22 | — | COM | 09531U102 |
| — | PICO HLDGS INC | 9,878 | $94,000 | 0.0% | $17.88 | — | COM NEW | 693366205 |
| PEBO | PEOPLES BANCORP INC | 4,248 | $93,000 | 0.0% | $23.59 | -11.0% | COM | 709789101 |
| — | BLACKROCK N J MUN INCOME TR | 5,622 | $93,000 | 0.0% | $15.24 | — | SH BEN INT | 09248J101 |
| — | ISHARES TR | 2,143 | $93,000 | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,193 | $93,000 | 0.0% | $25.21 | — | GUGG CHN SML CAP | 18383Q853 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,961 | $93,000 | 0.0% | $63.95 | -9.7% | COM | 75689M101 |
| EURL | DIREXION SHS ETF TR | 4,985 | $93,000 | 0.0% | $21.72 | — | DLY FTS BUL 3X | 25459Y280 |
| GSM | FERROGLOBE PLC | 10,752 | $93,000 | 0.0% | $8.64 | -0.4% | SHS | G33856108 |
| NYT | NEW YORK TIMES CO | 7,703 | $93,000 | 0.0% | $11.64 | -3.5% | CL A | 650111107 |
| — | CLUBCORP HLDGS INC | 7,153 | $93,000 | 0.0% | $17.56 | — | COM | 18948M108 |
| — | FIRST DATA CORP NEW | 8,464 | $93,000 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| DXPE | DXP ENTERPRISES INC NEW | 6,196 | $93,000 | 0.0% | $18.99 | -11.4% | COM NEW | 233377407 |
| — | DIME CMNTY BANCSHARES | 5,403 | $92,000 | 0.0% | $16.82 | — | COM | 253922108 |
| SPXV | PROSHARES TR | 2,133 | $92,000 | 0.0% | $42.43 | — | SP500 EX HLTH | 74347B565 |
| KBA | KRANESHARES TR | 3,355 | $92,000 | 0.0% | $48.45 | — | BOSERA MSCI CH | 500767405 |
| — | REGULUS THERAPEUTICS INC | 32,296 | $92,000 | 0.0% | $9.22 | — | COM | 75915K101 |
| MVV | PROSHARES TR | 1,198 | $92,000 | 0.0% | $76.79 | — | PSHS ULT MCAP400 | 74347R404 |
| — | SILVER SPRING NETWORKS INC | 7,563 | $92,000 | 0.0% | $11.91 | — | COM | 82817Q103 |
| — | INVESCO BD FD | 4,866 | $92,000 | 0.0% | $18.40 | — | COM | 46132L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,514 | $92,000 | 0.0% | $9.78 | +81.4% | COM | 868459108 |
| AIR | AAR CORP | 3,905 | $91,000 | 0.0% | $22.95 | -0.1% | COM | 000361105 |
| — | QIWI PLC | 6,945 | $91,000 | 0.0% | $18.32 | — | SPON ADR REP B | 74735M108 |
| YCS | PROSHARES TR II | 1,430 | $91,000 | 0.0% | $85.54 | — | ULTRASHORT YEN N | 74347W569 |
| NRTSF | NOBILIS HEALTH CORP | 41,000 | $91,000 | 0.0% | $5.62 | -42.2% | COM | 65500B103 |
| — | STEWARDSHIP FINL CORP | 14,025 | $91,000 | 0.0% | $5.80 | — | COM | 860326107 |
| — | KAPSTONE PAPER & PACKAGING C | 7,011 | $91,000 | 0.0% | $25.90 | — | COM | 48562P103 |
| DSGR | LAWSON PRODS INC | 4,605 | $91,000 | 0.0% | $11.63 | -15.3% | COM | 520776105 |
| CEW | WISDOMTREE TR | 5,080 | $91,000 | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| — | TELENAV INC | 17,952 | $91,000 | 0.0% | $6.60 | — | COM | 879455103 |
| HMY | HARMONY GOLD MNG LTD | 25,000 | $90,000 | 0.0% | $3.19 | — | Put | 413216300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,507 | $90,000 | 0.0% | $5.95 | — | Call | 71654V408 |
| — | GULFMARK OFFSHORE INC | 28,620 | $90,000 | 0.0% | $3.14 | — | CL A NEW | 402629208 |
| — | INDEPENDENCE HLDG CO NEW | 5,000 | $90,000 | 0.0% | $13.92 | — | COM NEW | 453440307 |
| NPKI | NEWPARK RES INC | 15,445 | $90,000 | 0.0% | $8.66 | -43.5% | COM PAR $.01NEW | 651718504 |
| — | GLU MOBILE INC | 41,016 | $90,000 | 0.0% | $2.61 | — | COM | 379890106 |
| BJK | VANECK VECTORS ETF TR | 2,836 | $90,000 | 0.0% | $31.73 | — | GAMING ETF | 92189F882 |
| DLTH | DULUTH HLDGS INC | 3,675 | $90,000 | 0.0% | $16.28 | +44.4% | COM CL B | 26443V101 |
| OM2 | ORTHOFIX INTL N V | 2,099 | $89,000 | 0.0% | $37.76 | — | COM | N6748L102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,015 | $89,000 | 0.0% | $32.68 | +22.7% | COM | 686688102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,476 | $89,000 | 0.0% | $12.21 | — | Call | N31738102 |
| — | UNITED STS SHORT OIL FD LP | 1,311 | $89,000 | 0.0% | $67.89 | — | UNITS | 912613205 |
| TWLO | TWILIO INC | 2,425 | $89,000 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| PTNQ | PACER FDS TR | 4,262 | $89,000 | 0.0% | $23.42 | — | TRENDP 100 ETF | 69374H303 |
| — | FIDELITY SOUTHERN CORP NEW | 5,621 | $88,000 | 0.0% | $15.74 | — | COM | 316394105 |
| VLGEA | VILLAGE SUPER MKT INC | 3,041 | $88,000 | 0.0% | $25.59 | +2.4% | CL A NEW | 927107409 |
| — | PROSHARES TR | 2,684 | $88,000 | 0.0% | $32.79 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,514 | $88,000 | 0.0% | $14.72 | — | COM | 09249P106 |
| KHC | KRAFT HEINZ CO | 1,000 | $88,000 | 0.0% | $47.64 | +12.5% | Put | 500754106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,037 | $88,000 | 0.0% | $46.43 | -5.0% | COM | 204166102 |
| USD | PROSHARES TR | 995 | $88,000 | 0.0% | $88.44 | — | PSHS ULT SEMICDT | 74347R669 |
| — | CERNER CORP | 1,500 | $88,000 | 0.0% | $64.52 | — | Call | 156782104 |
| — | VANECK VECTORS ETF TR | 9,543 | $88,000 | 0.0% | $9.22 | — | COAL ETF | 92189F809 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,156 | $88,000 | 0.0% | $41.78 | — | COM | 45841V109 |
| — | ABERDEEN GTR CHINA FD INC | 10,483 | $87,000 | 0.0% | $9.17 | — | COM | 003031101 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,100 | $87,000 | 0.0% | $9.48 | — | Call | 483709101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 7,554 | $87,000 | 0.0% | $10.46 | — | COM | 72201E105 |
| SLM | SLM CORP | 14,174 | $87,000 | 0.0% | $8.99 | -27.5% | COM | 78442P106 |
| — | DIREXION SHS ETF TR | 2,300 | $87,000 | 0.0% | $37.83 | — | DAILY FINL BEAR | 25490K539 |
| — | ADVISORSHARES TR | 1,780 | $87,000 | 0.0% | $48.88 | — | NEWFLT MULSINC | 00768Y727 |
| — | POWERSHARES ETF TRUST | 2,657 | $87,000 | 0.0% | $34.00 | — | RUSSELL 2000 WTH | 73935X435 |
| — | VANECK VECTORS ETF TR | 5,300 | $87,000 | 0.0% | $16.42 | — | RARE EARTH STRAT | 92189F742 |
| — | WRIGHT MED GROUP N V | 4,964 | $86,000 | 0.0% | $23.31 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CAROLINA FINL CORP NEW | 4,621 | $86,000 | 0.0% | $18.52 | — | COM | 143873107 |
| — | BARCLAYS BANK PLC | 1,573 | $86,000 | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| — | TRONOX LTD | 19,395 | $86,000 | 0.0% | $5.28 | — | SHS CL A | Q9235V101 |
| LQD | ISHARES TR | 700 | $86,000 | 0.0% | $118.22 | — | Call | 464287242 |
| — | CHINA BIOLOGIC PRODS INC | 814 | $86,000 | 0.0% | $72.38 | — | COM | 16938C106 |
| — | POTBELLY CORP | 6,843 | $86,000 | 0.0% | $12.55 | — | COM | 73754Y100 |
| TDTF | FLEXSHARES TR | 3,346 | $86,000 | 0.0% | $25.26 | — | IBOXX 5YR TRGT | 33939L605 |
| UST | PROSHARES TR | 1,326 | $85,000 | 0.0% | $64.10 | — | ULTR 7-10 TREA | 74347R180 |
| — | PEOPLES UTAH BANCORP | 5,072 | $85,000 | 0.0% | $16.50 | — | COM | 712706209 |
| — | FIRST NBC BK HLDG CO | 5,035 | $85,000 | 0.0% | $34.40 | — | COM | 32115D106 |
| — | ZENDESK INC | 3,204 | $85,000 | 0.0% | $23.05 | — | COM | 98936J101 |
| CNOB | CONNECTONE BANCORP INC NEW | 5,425 | $85,000 | 0.0% | $13.65 | -4.5% | COM | 20786W107 |
| — | SKULLCANDY INC | 13,853 | $85,000 | 0.0% | $6.14 | — | COM | 83083J104 |
| OSIS | OSI SYSTEMS INC | 1,458 | $85,000 | 0.0% | $72.18 | -23.7% | COM | 671044105 |
| — | BLDRS INDEX FDS TR | 4,470 | $85,000 | 0.0% | $22.11 | — | EUR 100 ADR | 09348R409 |
| LTPZ | PIMCO ETF TR | 1,219 | $85,000 | 0.0% | $67.32 | — | 15+ YR US TIPS | 72201R304 |
| — | ELECTRO RENT CORP | 5,475 | $85,000 | 0.0% | $13.66 | — | COM | 285218103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $84,000 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HFXI | INDEXIQ ETF TR | 4,871 | $84,000 | 0.0% | $17.30 | — | HDGD FTSE INTL | 45409B560 |
| — | CONSTELLATION BRANDS INC | 503 | $84,000 | 0.0% | $108.47 | — | CL B | 21036P207 |
| — | INDEXIQ ETF TR | 3,139 | $84,000 | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | WISDOMTREE TR | 3,423 | $84,000 | 0.0% | $25.22 | — | CHINESE YUAN FD | 97717W182 |
| — | ALERE INC | 249 | $84,000 | 0.0% | $320.13 | — | PERP PFD CONV SE | 01449J204 |
| — | TIM PARTICIPACOES S A | 7,997 | $84,000 | 0.0% | $11.51 | — | SPONSORED ADR | 88706P205 |
| — | CHESAPEAKE ENERGY CORP | 3,559 | $83,000 | 0.0% | $52.82 | — | PFD CONV | 165167842 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $83,000 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| TPH | TRI POINTE GROUP INC | 7,013 | $83,000 | 0.0% | $13.27 | -11.8% | COM | 87265H109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,036 | $83,000 | 0.0% | $26.34 | -2.4% | COM | 743312100 |
| — | CORE MARK HOLDING CO INC | 1,780 | $83,000 | 0.0% | $55.89 | — | COM | 218681104 |
| — | 1ST CONSTITUTION BANCORP | 6,945 | $83,000 | 0.0% | $11.63 | — | COM | 31986N102 |
| NVS | NOVARTIS A G | 1,000 | $83,000 | 0.0% | $91.39 | — | Put | 66987V109 |
| — | CUSHING RENAISSANCE FD | 5,317 | $83,000 | 0.0% | $18.88 | — | COM | 231647108 |
| — | BARCLAYS BK PLC | 988 | $83,000 | 0.0% | $73.98 | — | 10 YR TREAS BULL | 06740L493 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,082 | $83,000 | 0.0% | $8.23 | — | COM | 10567B109 |
| — | NAVIOS MARITIME PARTNERS L P | 63,973 | $83,000 | 0.0% | $10.54 | — | UNIT LPI | Y62267102 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,027 | $83,000 | 0.0% | $15.26 | — | COM | 84741T104 |
| — | DIREXION SHS ETF TR | 791 | $83,000 | 0.0% | $97.50 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | ENSCO PLC | 8,500 | $83,000 | 0.0% | $29.95 | — | Put | G3157S106 |
| — | BOJANGLES INC | 4,890 | $83,000 | 0.0% | $17.39 | — | COM | 097488100 |
| — | EATON VANCE N Y MUN BD FD II | 5,750 | $82,000 | 0.0% | $12.22 | — | COM | 27828T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,064 | $82,000 | 0.0% | $26.43 | — | GUGGENHEIM ETF | 18383M175 |
| CF | CF INDS HLDGS INC | 3,400 | $82,000 | 0.0% | $30.20 | -24.9% | Put | 125269100 |
| SKY | SKYLINE CORP | 8,700 | $82,000 | 0.0% | $3.92 | +136.3% | COM | 830830105 |
| — | CRAFT BREW ALLIANCE INC | 7,076 | $82,000 | 0.0% | $11.88 | — | COM | 224122101 |
| — | XTANT MED HLDGS INC | 42,482 | $81,000 | 0.0% | $1.96 | — | COM | 98420P100 |
| — | WESTERN ASSET PREMIER BD FD | 6,062 | $81,000 | 0.0% | $13.31 | — | SHS BEN INT | 957664105 |
| TRAK | PARK CITY GROUP INC | 9,067 | $81,000 | 0.0% | $8.77 | +4.4% | COM NEW | 700215304 |
| — | JAKKS PAC INC | 10,301 | $81,000 | 0.0% | $7.71 | — | COM | 47012E106 |
| USB | US BANCORP DEL | 2,000 | $81,000 | 0.0% | $29.25 | -0.3% | Call | 902973304 |
| — | COMSCORE INC | 3,368 | $81,000 | 0.0% | $40.25 | — | COM | 20564W105 |
| — | STAGE STORES INC | 16,628 | $81,000 | 0.0% | $8.71 | — | COM NEW | 85254C305 |
| — | CBS CORP NEW | 1,372 | $80,000 | 0.0% | $56.70 | — | CL A | 124857103 |
| GME | GAMESTOP CORP NEW | 3,000 | $80,000 | 0.0% | $6.49 | -11.6% | Call | 36467W109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,490 | $80,000 | 0.0% | $7.00 | +33.1% | SHS NEW | 030111207 |
| IMMR | IMMERSION CORP | 10,748 | $80,000 | 0.0% | $8.98 | -21.6% | COM | 452521107 |
| — | ADVAXIS INC | 9,869 | $80,000 | 0.0% | $9.16 | — | COM NEW | 007624208 |
| — | FINANCIAL ENGINES INC | 3,034 | $79,000 | 0.0% | $40.48 | — | COM | 317485100 |
| TLYS | TILLYS INC | 13,560 | $79,000 | 0.0% | $4.47 | -12.8% | CL A | 886885102 |
| PCTY | PAYLOCITY HLDG CORP | 1,813 | $79,000 | 0.0% | $33.04 | +13.5% | COM | 70438V106 |
| SOHO | SOTHERLY HOTELS INC | 14,029 | $79,000 | 0.0% | $6.92 | — | COM | 83600C103 |
| — | LEGACY TEX FINL GROUP INC | 2,925 | $79,000 | 0.0% | $29.26 | — | COM | 52471Y106 |
| STBA | S & T BANCORP INC | 3,220 | $78,000 | 0.0% | $30.26 | -16.1% | COM | 783859101 |
| — | PARTY CITY HOLDCO INC | 5,596 | $78,000 | 0.0% | $14.81 | — | COM | 702149105 |
| — | WESTMORELAND COAL CO | 8,186 | $78,000 | 0.0% | $14.03 | — | COM | 960878106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 209,185 | $78,000 | 0.0% | $0.68 | -44.4% | COM | 74373P108 |
| FHLC | FIDELITY | 2,314 | $78,000 | 0.0% | $35.14 | — | MSCI HLTH CARE I | 316092600 |
| — | SSGA ACTIVE ETF TR | 1,287 | $78,000 | 0.0% | $60.61 | — | MFS SYS GWT EQ | 78467V889 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 413 | $78,000 | 0.0% | $103.45 | 0.0% | COM NEW | 25264R207 |
| — | NUVEEN MICH QUALITY INCOME M | 5,111 | $78,000 | 0.0% | $13.92 | — | COM | 670979103 |
| — | HAYNES INTERNATIONAL INC | 2,442 | $78,000 | 0.0% | $35.87 | — | COM NEW | 420877201 |
| — | BROADCOM LTD | 500 | $78,000 | 0.0% | $154.50 | — | Put | Y09827109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,563 | $78,000 | 0.0% | $21.09 | — | GUGG EM RL EST | 18385P200 |
| — | CREDIT SUISSE NASSAU BRH | 1,051 | $77,000 | 0.0% | $85.11 | — | VS 3XINV CRUDE | 22542D548 |
| — | PIMCO NEW YORK MUN FD II | 5,319 | $77,000 | 0.0% | $12.42 | — | COM | 72200Y102 |
| — | NOODLES & CO | 7,862 | $77,000 | 0.0% | $14.32 | — | CL A | 65540B105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,333 | $77,000 | 0.0% | $15.12 | — | GUG INTL MLT ASS | 18383Q804 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,777 | $77,000 | 0.0% | $30.61 | — | REG SHS | L0175J104 |
| FLTR | VANECK VECTORS ETF TR | 3,118 | $77,000 | 0.0% | $24.70 | — | INVT GRADE FLTG | 92189F486 |
| — | CHEETAH MOBILE INC | 8,198 | $77,000 | 0.0% | $19.36 | — | ADR | 163075104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,460 | $77,000 | 0.0% | $5.50 | — | COM | 518415104 |
| — | POWERSHARES ETF TRUST | 2,212 | $77,000 | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| — | KOSMOS ENERGY LTD | 14,200 | $77,000 | 0.0% | $8.08 | — | SHS | G5315B107 |
| — | CENTRAL EUR RUSS & TURK FD I | 4,189 | $77,000 | 0.0% | $19.55 | — | COM | 153436100 |
| BIB | PROSHARES TR | 1,991 | $77,000 | 0.0% | $63.24 | — | PSHS ULT NASB | 74347R214 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,350 | $77,000 | 0.0% | $33.62 | +12.7% | COM | 55405Y100 |
| — | TEMPLETON EMERGING MKTS FD I | 6,688 | $76,000 | 0.0% | $12.46 | — | COM | 880191101 |
| — | NORTEK INC | 1,287 | $76,000 | 0.0% | $59.05 | — | COM NEW | 656559309 |
| CAJPY | CANON INC | 2,644 | $76,000 | 0.0% | $30.51 | — | SPONSORED ADR | 138006309 |
| BRID | BRIDGFORD FOODS CORP | 6,011 | $76,000 | 0.0% | $12.26 | +2.3% | COM | 108763103 |
| — | NV5 GLOBAL INC | 2,680 | $76,000 | 0.0% | $28.36 | — | COM | 62945V109 |
| SAH | SONIC AUTOMOTIVE INC | 4,342 | $75,000 | 0.0% | $19.25 | -10.2% | CL A | 83545G102 |
| — | CURRENCYSHS JAPANESE YEN TR | 800 | $75,000 | 0.0% | $89.52 | — | Put | 23130A102 |
| — | ASIA TIGERS FD INC | 7,881 | $75,000 | 0.0% | $9.47 | — | COM | 04516T105 |
| — | INTRA CELLULAR THERAPIES INC | 1,935 | $75,000 | 0.0% | $42.73 | — | COM | 46116X101 |
| DEUS | DBX ETF TR | 2,860 | $75,000 | 0.0% | $25.82 | — | XTRC RUS1000 CMP | 233051481 |
| — | INTRAWEST RESORTS HLDGS INC | 5,773 | $75,000 | 0.0% | $7.83 | — | COM | 46090K109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,802 | $75,000 | 0.0% | $41.90 | — | COM | 33830X104 |
| — | STARRETT L S CO | 6,287 | $75,000 | 0.0% | $16.60 | — | CL A | 855668109 |
| EOG | EOG RES INC | 900 | $75,000 | 0.0% | $62.56 | -5.2% | Put | 26875P101 |
| REI | RING ENERGY INC | 8,560 | $75,000 | 0.0% | $11.05 | -32.3% | COM | 76680V108 |
| — | PERFICIENT INC | 3,647 | $74,000 | 0.0% | $18.64 | — | COM | 71375U101 |
| FFIN | FIRST FINL BANKSHARES | 2,271 | $74,000 | 0.0% | $12.13 | +10.2% | COM | 32020R109 |
| — | ISHARES TR | 1,839 | $74,000 | 0.0% | $41.09 | — | MSCI GERMNY ETF | 46429B465 |
| — | ATYR PHARMA INC | 26,366 | $74,000 | 0.0% | $11.09 | — | COM | 002120103 |
| — | CHINA TELECOM CORP LTD | 1,655 | $74,000 | 0.0% | $54.07 | — | SPON ADR H SHS | 169426103 |
| — | CENTRAL SECS CORP | 3,780 | $74,000 | 0.0% | $21.29 | — | COM | 155123102 |
| FF | FUTUREFUEL CORPORATION | 6,769 | $74,000 | 0.0% | $3.43 | -8.3% | COM | 36116M106 |
| AXGN | AXOGEN INC | 10,800 | $74,000 | 0.0% | $4.98 | +13.5% | COM | 05463X106 |
| — | WISDOMTREE TR | 1,760 | $74,000 | 0.0% | $43.23 | — | BRCLYS NEGATIVE | 97717W364 |
| — | STANLEY BLACK & DECKER INC | 645 | $74,000 | 0.0% | $115.55 | — | UNIT 11/17/20166 | 854502804 |
| PST | PROSHARES TR | 3,639 | $73,000 | 0.0% | $22.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | FLAHERTY & CRUMRINE PFD INC | 5,874 | $73,000 | 0.0% | $11.57 | — | COM | 33848E106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26,749 | $73,000 | 0.0% | $2.73 | — | COM | 40434H104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,872 | $73,000 | 0.0% | $31.02 | -13.0% | COM | 711040105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,301 | $73,000 | 0.0% | $30.42 | — | COM | 775043102 |
| — | DIREXION SHS ETF TR | 4,025 | $73,000 | 0.0% | $19.09 | — | TOTAL MKT BEAR | 25459Y819 |
| — | DBX ETF TR | 3,396 | $73,000 | 0.0% | $22.05 | — | DX TRACKR GERMN | 233051408 |
| — | INNERWORKINGS INC | 8,895 | $73,000 | 0.0% | $7.34 | — | COM | 45773Y105 |
| — | ISHARES TR | 1,437 | $72,000 | 0.0% | $46.84 | — | GLBL INFL-LKD BD | 46429B812 |
| — | WELLESLEY BANCORP INC | 3,550 | $72,000 | 0.0% | $19.15 | — | COM | 949485106 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $72,000 | 0.0% | $9.48 | — | Put | 483709101 |
| NVRI | HARSCO CORP | 10,776 | $72,000 | 0.0% | $11.26 | -42.2% | COM | 415864107 |
| — | COMMUNICATIONS SYS INC | 10,330 | $72,000 | 0.0% | $9.75 | — | COM | 203900105 |
| — | POWERSHARES ETF TRUST II | 2,994 | $72,000 | 0.0% | $23.91 | — | GLBL ST HI YLD | 73936Q710 |
| ARCB | ARCBEST CORP | 4,510 | $72,000 | 0.0% | $19.34 | -13.5% | COM | 03937C105 |
| — | SUFFOLK BANCORP | 2,291 | $72,000 | 0.0% | $28.00 | — | COM | 864739107 |
| — | HORTONWORKS INC | 6,710 | $72,000 | 0.0% | $15.93 | — | COM | 440894103 |
| — | RICEBRAN TECHNOLOGIES | 43,180 | $72,000 | 0.0% | $1.66 | — | COM NEW | 762831204 |
| — | VILLAGE BK & TR FINANCIAL CO | 3,147 | $72,000 | 0.0% | $18.91 | — | COM NEW | 92705T200 |
| — | ADTRAN INC | 3,900 | $72,000 | 0.0% | $17.90 | — | COM | 00738A106 |
| — | BRYN MAWR BK CORP | 2,411 | $71,000 | 0.0% | $30.55 | — | COM | 117665109 |
| — | FIRST TRUST MORTGAGE INCM FD | 4,895 | $71,000 | 0.0% | $14.57 | — | COM SHS | 33734E103 |
| UMDD | PROSHARES TR | 1,228 | $71,000 | 0.0% | $50.66 | — | ULTRA MDCAP400 | 74347X815 |
| — | WMIH CORP | 31,713 | $71,000 | 0.0% | $2.49 | — | COM | 92936P100 |
| — | FRANKLIN UNVL TR | 10,329 | $71,000 | 0.0% | $7.10 | — | SH BEN INT | 355145103 |
| ANDE | ANDERSONS INC | 1,997 | $71,000 | 0.0% | $34.13 | -22.2% | COM | 034164103 |
| VUZI | VUZIX CORP | 9,400 | $71,000 | 0.0% | $5.50 | 0.0% | COM NEW | 92921W300 |
| AAME | ATLANTIC AMERN CORP | 18,034 | $71,000 | 0.0% | $4.06 | -7.0% | COM | 048209100 |
| — | ANIXTER INTL INC | 1,309 | $70,000 | 0.0% | $69.17 | — | COM | 035290105 |
| — | SILICONWARE PRECISION INDS L | 9,101 | $70,000 | 0.0% | $7.83 | — | SPONSD ADR SPL | 827084864 |
| — | DIREXION SHS ETF TR | 1,740 | $70,000 | 0.0% | $26.05 | — | DLY NATRL GAS 3X | 25490K349 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 2,198 | $70,000 | 0.0% | $32.27 | — | EX US SML CP | 33737J406 |
| — | POWERSHS DB MULTI SECT COMM | 5,237 | $70,000 | 0.0% | $15.42 | — | DB BASE METALS | 73936B705 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,500 | $70,000 | 0.0% | $17.22 | +33.3% | COM | 293712105 |
| LAND | GLADSTONE LD CORP | 6,290 | $70,000 | 0.0% | $9.35 | — | COM | 376549101 |
| — | GREAT WESTN BANCORP INC | 2,174 | $69,000 | 0.0% | $28.88 | — | COM | 391416104 |
| PWR | QUANTA SVCS INC | 3,000 | $69,000 | 0.0% | $30.58 | -25.8% | Call | 74762E102 |
| — | NATIONAL HOLDINGS CORP | 22,900 | $69,000 | 0.0% | $3.01 | — | COM NEW | 636375206 |
| — | GREAT AJAX CORP | 5,000 | $69,000 | 0.0% | $11.20 | — | COM | 38983D300 |
| LZB | LA Z BOY INC | 2,464 | $69,000 | 0.0% | $26.80 | -2.3% | COM | 505336107 |
| — | CALLIDUS SOFTWARE INC | 3,444 | $69,000 | 0.0% | $16.62 | — | COM | 13123E500 |
| — | KRANESHARES TR | 2,083 | $69,000 | 0.0% | $33.97 | — | CHIN COM PAPER | 500767702 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 129,333 | $69,000 | 0.0% | $1.80 | — | COM | 63937X103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,766 | $69,000 | 0.0% | $22.75 | +9.4% | COM | 681116109 |
| — | EPIQ SYS INC | 4,704 | $68,000 | 0.0% | $14.54 | — | COM | 26882D109 |
| — | WISDOMTREE TR | 1,513 | $68,000 | 0.0% | $43.33 | — | ASIA LC DBT FD | 97717X842 |
| — | DIREXION SHS ETF TR | 2,183 | $68,000 | 0.0% | $32.53 | — | TL BD MKT BEAR | 25459Y306 |
| — | PROSHARES TR | 1,641 | $68,000 | 0.0% | $36.18 | — | ULTSH NASD BIOT | 74347B789 |
| PLXS | PLEXUS CORP | 1,583 | $68,000 | 0.0% | $38.29 | +10.1% | COM | 729132100 |
| — | GLOBALSTAR INC | 55,873 | $68,000 | 0.0% | $1.64 | — | COM | 378973408 |
| — | CHIPMOS TECH BERMUDA LTD | 3,768 | $68,000 | 0.0% | $23.43 | — | SHS | G2110R114 |
| LINK | INTERLINK ELECTRS INC | 5,780 | $68,000 | 0.0% | $4.22 | 0.0% | COM NEW | 458751302 |
| FIDU | FIDELITY | 2,344 | $68,000 | 0.0% | $28.41 | — | MSCI INDL INDX | 316092709 |
| — | CITIGROUP INC NEW | 4,108 | $68,000 | 0.0% | $24.48 | — | CTRAKS ETN MILLR | 17321F201 |
| — | ISHARES TR | 3,000 | $68,000 | 0.0% | $21.11 | — | MSCI CDA ETF | 46435G706 |
| STOT | SSGA ACTIVE TR | 1,346 | $68,000 | 0.0% | $50.52 | — | SPDR DBLELN SHRT | 78470P200 |
| — | LAKE SUNAPEE BK GROUP | 3,976 | $68,000 | 0.0% | $14.09 | — | COM | 510866106 |
| XMFVX | MFS SPL VALUE TR | 12,162 | $67,000 | 0.0% | $5.80 | — | SH BEN INT | 55274E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,396 | $67,000 | 0.0% | $25.37 | -2.1% | COM | 02913V103 |
| — | NAVIOS MARITIME HOLDINGS INC | 82,609 | $67,000 | 0.0% | $1.24 | — | COM | Y62196103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,577 | $67,000 | 0.0% | $15.84 | — | SPON ADR RP 10 | 21240E105 |
| PLUG | PLUG POWER INC | 36,081 | $67,000 | 0.0% | $2.36 | -19.0% | COM NEW | 72919P202 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,725 | $67,000 | 0.0% | $7.18 | — | COM | 00306J109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,960 | $67,000 | 0.0% | $18.77 | 0.0% | COM | 19249H103 |
| — | WESTERN ASSET WORLDWIDE INCO | 6,070 | $67,000 | 0.0% | $10.92 | — | COM | 957668106 |
| — | PAPA MURPHYS HLDGS INC | 9,912 | $66,000 | 0.0% | $10.50 | — | COM | 698814100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,539 | $66,000 | 0.0% | $26.34 | +1.4% | COM | 45765U103 |
| — | DENNYS CORP | 6,199 | $66,000 | 0.0% | $10.87 | — | COM | 24869P104 |
| DIN | DINEEQUITY INC | 787 | $66,000 | 0.0% | $57.28 | -1.7% | COM | 254423106 |
| — | GLATFELTER | 3,346 | $66,000 | 0.0% | $22.09 | — | COM | 377316104 |
| NAGE | CHROMADEX CORP | 15,932 | $66,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | JEFFERIES GROUP INC NEW | 65,000 | $66,000 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.0% | $53.55 | -0.1% | Call | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 900 | $66,000 | 0.0% | $53.49 | -2.0% | Call | 74144T108 |
| RVSB | RIVERVIEW BANCORP INC | 13,875 | $66,000 | 0.0% | $3.36 | +6.9% | COM | 769397100 |
| — | FLOTEK INDS INC DEL | 5,019 | $66,000 | 0.0% | $14.00 | — | COM | 343389102 |
| — | HOPFED BANCORP INC | 5,695 | $66,000 | 0.0% | $11.86 | — | COM | 439734104 |
| WSO/B | WATSCO INC | 474 | $66,000 | 0.0% | $114.05 | +17.0% | CL B CONV | 942622101 |
| ITB | ISHARES TR | 2,400 | $66,000 | 0.0% | $27.00 | — | Call | 464288752 |
| — | GASTAR EXPL INC NEW | 59,630 | $65,000 | 0.0% | $1.28 | — | COM | 36729W202 |
| PRSU | VIAD CORP | 2,114 | $65,000 | 0.0% | $26.54 | +11.7% | COM NEW | 92552R406 |
| CSX | CSX CORP | 2,500 | $65,000 | 0.0% | $9.83 | -22.9% | Put | 126408103 |
| GKOS | GLAUKOS CORP | 2,227 | $65,000 | 0.0% | $28.60 | -19.1% | COM | 377322102 |
| — | NEW RELIC INC | 2,190 | $65,000 | 0.0% | $35.79 | — | COM | 64829B100 |
| — | GLOBAL X FDS | 2,661 | $65,000 | 0.0% | $24.02 | — | GBL X JPM EFF | 37950E143 |
| — | TERRAFORM GLOBAL INC | 20,055 | $65,000 | 0.0% | $2.95 | — | CL A | 88104M101 |
| BRN | BARNWELL INDS INC | 41,875 | $65,000 | 0.0% | $2.43 | -36.6% | COM | 068221100 |
| — | BARCLAYS BK PLC | 507 | $64,000 | 0.0% | $118.85 | — | BARC YLD ETN LKD | 06742C152 |
| — | PROSHARES TR | 2,827 | $64,000 | 0.0% | $22.64 | — | ULSH 20YRTRE NEW | 74348A491 |
| UYM | PROSHARES TR | 1,563 | $64,000 | 0.0% | $40.95 | — | PSHS ULT BASMATL | 74347R776 |
| — | COLUMBIA ETF TR | 1,200 | $64,000 | 0.0% | $50.87 | — | CORE BD ETF | 19761R802 |
| SCJ | ISHARES | 1,070 | $64,000 | 0.0% | $57.39 | — | MSCI JAPN SMCETF | 464286582 |
| — | DIREXION SHS ETF TR | 1,789 | $64,000 | 0.0% | $38.94 | — | DLY JPN BULL 3X | 25459Y413 |
| — | FIRST MARBLEHEAD CORP | 13,258 | $64,000 | 0.0% | $4.90 | — | COM NEW | 320771207 |
| — | ISHARES TR | 2,724 | $64,000 | 0.0% | $23.13 | — | MSCI SO KOREA | 46435G888 |
| — | MOBILEIRON INC | 21,100 | $64,000 | 0.0% | $5.39 | — | COM NEW | 60739U204 |
| — | SANCHEZ ENERGY CORP | 9,180 | $64,000 | 0.0% | $12.67 | — | COM | 79970Y105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,931 | $64,000 | 0.0% | $16.27 | — | COM SHS BEN INT | 288578107 |
| TECK | TECK RESOURCES LTD | 4,800 | $63,000 | 0.0% | $10.60 | -2.6% | Put | 878742204 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,391 | $63,000 | 0.0% | $16.17 | +1.0% | COM | 747619104 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,742 | $63,000 | 0.0% | $3.28 | +0.0% | COM | 911460103 |
| — | WISDOMTREE TR | 3,805 | $63,000 | 0.0% | $16.59 | — | JAPAN HDG FINL | 97717W463 |
| — | BBX CAP CORP | 4,151 | $63,000 | 0.0% | $16.41 | — | CL A PAR $0.01 | 05540P100 |
| — | FLAGSTAR BANCORP INC | 2,581 | $63,000 | 0.0% | $17.48 | — | COM PAR .001 | 337930705 |
| — | INCONTACT INC | 4,496 | $63,000 | 0.0% | $12.07 | — | COM | 45336E109 |
| — | AMEC FOSTER WHEELER PLC | 9,612 | $63,000 | 0.0% | $9.42 | — | SPONSORED ADR | 00167X205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,962 | $63,000 | 0.0% | $24.32 | -28.4% | COM NEW | 205826209 |
| — | PROSHARES TR | 946 | $63,000 | 0.0% | $58.61 | — | ULT INV GRD CP | 74348A806 |
| — | GRAN TIERRA ENERGY INC | 18,615 | $63,000 | 0.0% | $2.75 | — | COM | 38500T101 |
| — | NEOS THERAPEUTICS INC | 6,739 | $63,000 | 0.0% | $15.85 | — | COM | 64052L106 |
| — | ARGOS THERAPEUTICS INC | 10,237 | $63,000 | 0.0% | $6.22 | — | COM | 040221103 |
| — | THAI FD INC | 7,998 | $63,000 | 0.0% | $9.09 | — | COM | 882904105 |
| — | CORMEDIX INC | 31,925 | $63,000 | 0.0% | $9.25 | — | COM | 21900C100 |
| — | DIREXION SHS ETF TR | 3,237 | $62,000 | 0.0% | $21.65 | — | 20YR TRES BEAR | 25459Y405 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,180 | $62,000 | 0.0% | $3.19 | — | COM | 224916106 |
| TLTD | FLEXSHARES TR | 1,183 | $62,000 | 0.0% | $55.53 | — | M STAR DEV MKT | 33939L803 |
| SMBK | SMARTFINANCIAL INC | 3,886 | $62,000 | 0.0% | $15.85 | +3.5% | COM NEW | 83190L208 |
| — | GUANGSHEN RY LTD | 2,623 | $62,000 | 0.0% | $25.90 | — | SPONSORED ADR | 40065W107 |
| WVE | WAVE LIFE SCIENCES LTD | 3,000 | $62,000 | 0.0% | $15.68 | -0.7% | SHS | Y95308105 |
| KELYA | KELLY SVCS INC | 3,278 | $62,000 | 0.0% | $14.25 | +17.7% | CL A | 488152208 |
| — | TALMER BANCORP INC | 3,233 | $62,000 | 0.0% | $17.92 | — | COM | 87482X101 |
| — | OCH ZIFF CAP MGMT GROUP | 16,400 | $62,000 | 0.0% | $11.40 | — | Call | 67551U105 |
| — | SECOND SIGHT MED PRODS INC | 17,420 | $62,000 | 0.0% | $4.91 | — | COM | 81362J100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,561 | $62,000 | 0.0% | $24.21 | — | 2022 HG YLD CB | 18383M217 |
| — | BAZAARVOICE INC | 15,469 | $62,000 | 0.0% | $4.81 | — | COM | 073271108 |
| — | HARBORONE BANCORP INC | 4,800 | $62,000 | 0.0% | $12.92 | — | COM | 41165F101 |
| COKE | COCA COLA BOTTLING CO CONS | 414 | $61,000 | 0.0% | $13.42 | +1.7% | COM | 191098102 |
| — | PROSHARES TR | 2,368 | $61,000 | 0.0% | $26.76 | — | SHT INV GRD CP | 74347R123 |
| — | PROSHARES TR | 789 | $61,000 | 0.0% | $77.31 | — | ST EMG MKT ETF | 74347B706 |
| LAB | FLUIDIGM CORP DEL | 6,715 | $61,000 | 0.0% | $11.51 | -18.4% | COM | 34385P108 |
| — | COMMAND SEC CORP | 22,690 | $61,000 | 0.0% | $2.45 | — | COM | 20050L100 |
| HTB | HOMETRUST BANCSHARES INC | 3,258 | $61,000 | 0.0% | $16.13 | +15.7% | COM | 437872104 |
| — | RENEWABLE ENERGY GROUP INC | 6,892 | $61,000 | 0.0% | $9.95 | — | COM NEW | 75972A301 |
| — | ZWEIG FD | 4,831 | $61,000 | 0.0% | $13.21 | — | COM NEW | 989834205 |
| NG | NOVAGOLD RES INC | 10,031 | $61,000 | 0.0% | $4.40 | +35.5% | COM NEW | 66987E206 |
| — | EUROPEAN EQUITY FUND | 7,880 | $61,000 | 0.0% | $7.81 | — | COM | 298768102 |
| PTCT | PTC THERAPEUTICS INC | 8,518 | $60,000 | 0.0% | $27.09 | -72.9% | COM | 69366J200 |
| LMAT | LEMAITRE VASCULAR INC | 4,206 | $60,000 | 0.0% | $10.08 | +38.3% | COM | 525558201 |
| — | AMSURG CORP | 415 | $60,000 | 0.0% | $145.73 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ISRAMCO INC | 733 | $60,000 | 0.0% | $114.80 | — | COM NEW | 465141406 |
| — | BARCLAYS BK PLC | 444 | $60,000 | 0.0% | $93.59 | — | RUSS2000 3X LG | 06740P403 |
| — | METALDYNE PERFORMANCE GROUP | 4,348 | $60,000 | 0.0% | $14.26 | — | COM | 59116R107 |
| MCRI | MONARCH CASINO & RESORT INC | 2,714 | $60,000 | 0.0% | $18.23 | +12.5% | COM | 609027107 |
| — | COSAN LTD | 9,184 | $60,000 | 0.0% | $5.81 | — | SHS A | G25343107 |
| — | DIREXION SHS ETF TR | 1,647 | $60,000 | 0.0% | $36.43 | — | SP BIOTCH BR3X | 25490K745 |
| — | GENMARK DIAGNOSTICS INC | 6,945 | $60,000 | 0.0% | $9.12 | — | COM | 372309104 |
| — | FEDERATED PREM MUN INC FD | 3,540 | $59,000 | 0.0% | $14.55 | — | COM | 31423P108 |
| CDC | VICTORY PORTFOLIOS II | 1,533 | $59,000 | 0.0% | $38.08 | — | CEMP US EQ INCOM | 92647N824 |
| — | VALHI INC NEW | 37,750 | $59,000 | 0.0% | $6.41 | — | COM | 918905100 |
| — | GABELLI HLTHCARE & WELLNESS | 5,564 | $59,000 | 0.0% | $10.58 | — | SHS | 36246K103 |
| RRR | RED ROCK RESORTS INC | 2,700 | $59,000 | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | WESCO AIRCRAFT HLDGS INC | 4,333 | $59,000 | 0.0% | $12.55 | — | COM | 950814103 |
| STC | STEWART INFORMATION SVCS COR | 1,419 | $59,000 | 0.0% | $38.79 | -5.1% | COM | 860372101 |
| CROX | CROCS INC | 5,258 | $59,000 | 0.0% | $14.20 | -31.8% | COM | 227046109 |
| — | ENERNOC INC | 9,311 | $59,000 | 0.0% | $9.66 | — | COM | 292764107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 29,527 | $59,000 | 0.0% | $14.85 | — | COM UNIT LTDPT | 84130C100 |
| — | BLDRS INDEX FDS TR | 2,354 | $59,000 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | WISDOMTREE TR | 1,231 | $59,000 | 0.0% | $47.84 | — | AUSTRALIA DIV FD | 97717W810 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,757 | $59,000 | 0.0% | $33.19 | — | GUGG CHN TECH | 18383Q135 |
| — | BARCLAYS BK PLC | 1,569 | $59,000 | 0.0% | $34.16 | — | IPT GRAINS ETN | 06740P270 |
| — | CIRCOR INTL INC | 1,036 | $59,000 | 0.0% | $53.09 | — | COM | 17273K109 |
| — | COMMUNITY WEST BANCSHARES | 8,013 | $59,000 | 0.0% | $7.25 | — | COM | 204157101 |
| — | VOXX INTL CORP | 21,304 | $59,000 | 0.0% | $6.37 | — | CL A | 91829F104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,699 | $58,000 | 0.0% | $32.92 | — | PFD CONV SER D | 015271505 |
| — | CYPRESS ENERGY PARTNERS LP | 5,952 | $58,000 | 0.0% | $10.09 | — | LTD PARTNER INT | 232751107 |
| — | BLUEPRINT MEDICINES CORP | 2,900 | $58,000 | 0.0% | $25.83 | — | COM | 09627Y109 |
| — | SCHULMAN A INC | 2,380 | $58,000 | 0.0% | $35.38 | — | COM | 808194104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,420 | $58,000 | 0.0% | $3.52 | — | SH BEN INT | 26200S101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,325 | $58,000 | 0.0% | $17.19 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BSB BANCORP INC MD | 2,566 | $58,000 | 0.0% | $22.27 | — | COM | 05573H108 |
| — | BONANZA CREEK ENERGY INC | 29,014 | $58,000 | 0.0% | $3.96 | — | COM | 097793103 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $58,000 | 0.0% | $18.83 | — | Put | 948626106 |
| — | ELDORADO RESORTS INC | 3,844 | $58,000 | 0.0% | $13.47 | — | COM | 28470R102 |
| — | NUVEEN MO PREM INCOME MUN FD | 3,511 | $58,000 | 0.0% | $15.65 | — | COM | 67060Q108 |
| FSTR | FOSTER L B CO | 5,375 | $58,000 | 0.0% | $17.32 | -18.6% | COM | 350060109 |
| — | POWERSHARES ETF TR II | 1,304 | $58,000 | 0.0% | $45.53 | — | ASIA PAC EX-JP | 73936T854 |
| — | PROSHARES TR II | 835 | $58,000 | 0.0% | $82.15 | — | ULTRASHRT NEW | 74347W395 |
| — | ASCENT CAP GROUP INC | 3,716 | $57,000 | 0.0% | $17.91 | — | COM SER A | 043632108 |
| — | MORGANS HOTEL GROUP CO | 26,527 | $57,000 | 0.0% | $1.41 | — | COM | 61748W108 |
| — | DTF TAX-FREE INCOME INC | 3,426 | $57,000 | 0.0% | $15.57 | — | COM | 23334J107 |
| — | POWERSHARES DB G10 CURCY HAR | 2,367 | $57,000 | 0.0% | $24.19 | — | COM UT BEN INT | 73935Y102 |
| CPA | COPA HOLDINGS SA | 1,100 | $57,000 | 0.0% | $43.03 | +2.1% | Call | P31076105 |
| — | LIBBEY INC | 3,563 | $57,000 | 0.0% | $16.44 | — | COM | 529898108 |
| NPK | NATIONAL PRESTO INDS INC | 602 | $57,000 | 0.0% | $67.31 | +30.7% | COM | 637215104 |
| — | SSGA ACTIVE ETF TR | 991 | $57,000 | 0.0% | $57.73 | — | MFS SYS COR EQ | 78467V806 |
| — | CERES INC | 145,098 | $57,000 | 0.0% | $0.37 | — | COM NEW | 156773400 |
| — | BARCLAYS BK PLC | 835 | $57,000 | 0.0% | $60.91 | — | 2 YR TREAS BULL | 06740L469 |
| — | CHINA LODGING GROUP LTD | 1,569 | $57,000 | 0.0% | $28.50 | — | SPONSORED ADR | 16949N109 |
| — | INFINITY PPTY & CAS CORP | 710 | $57,000 | 0.0% | $78.79 | — | COM | 45665Q103 |
| — | SPAN AMER MED SYS INC | 3,199 | $57,000 | 0.0% | $18.62 | — | COM | 846396109 |
| — | POWERSHS DB MULTI SECT COMM | 1,315 | $57,000 | 0.0% | $40.02 | — | DB GOLD FUND | 73936B606 |
| — | FIRST TRUST SPECIALTY FINANC | 9,025 | $56,000 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| — | ISHARES TR | 2,400 | $56,000 | 0.0% | $24.03 | — | MSCI SWITZERLD | 46435G870 |
| TNA | DIREXION SHS ETF TR | 885 | $56,000 | 0.0% | $66.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | YADKIN FINL CORP | 2,230 | $56,000 | 0.0% | $21.20 | — | COM | 984305102 |
| SXC | SUNCOKE ENERGY INC | 9,738 | $56,000 | 0.0% | $5.16 | +22.3% | COM | 86722A103 |
| — | DIREXION SHS ETF TR | 1,620 | $56,000 | 0.0% | $42.04 | — | DAILY HEALTHCARE | 25490K372 |
| — | ABRAXAS PETE CORP | 49,982 | $56,000 | 0.0% | $1.62 | — | COM | 003830106 |
| IDX | VANECK VECTORS ETF TR | 2,544 | $56,000 | 0.0% | $22.01 | — | INDONESIA INDEX | 92189F833 |
| AKO/A | EMBOTELLADORA ANDINA S A | 2,938 | $56,000 | 0.0% | $15.91 | — | SPON ADR A | 29081P204 |
| — | OCLARO INC | 11,308 | $56,000 | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| ACTG | ACACIA RESH CORP | 12,715 | $56,000 | 0.0% | $6.71 | -31.5% | ACACIA TCH COM | 003881307 |
| — | ALLIANCE ONE INTL INC | 3,655 | $56,000 | 0.0% | $19.03 | — | COM NEW | 018772301 |
| CASH | META FINL GROUP INC | 1,100 | $56,000 | 0.0% | $11.56 | +34.1% | COM | 59100U108 |
| — | IMMUNOMEDICS INC | 23,992 | $56,000 | 0.0% | $3.16 | — | COM | 452907108 |
| WD | WALKER & DUNLOP INC | 2,364 | $55,000 | 0.0% | $20.59 | -7.0% | COM | 93148P102 |
| BWVTF | BARCLAYS BK PLC | 823 | $55,000 | 0.0% | $63.75 | — | ETN CBOE SPBUY | 06739F135 |
| WTFC | WINTRUST FINL CORP | 1,076 | $55,000 | 0.0% | $49.78 | +0.5% | COM | 97650W108 |
| DBAW | DBX ETF TR | 2,528 | $55,000 | 0.0% | $21.99 | — | EX US HDG EQTY | 233051820 |
| — | PROSHARES TR | 2,254 | $55,000 | 0.0% | $24.40 | — | ULTPRO SHT MDCP | 74348A392 |
| — | EMCLAIRE FINL CORP | 2,302 | $55,000 | 0.0% | $23.15 | — | COM | 290828102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,946 | $55,000 | 0.0% | $42.71 | -23.5% | COM PAR $.001 | 63888P406 |
| — | ASHFORD HOSPITALITY TR INC | 2,150 | $55,000 | 0.0% | $26.03 | — | 9% CUM PFD SER E | 044103505 |
| TIAIY | TELECOM ITALIA S P A NEW | 8,455 | $55,000 | 0.0% | $8.37 | — | SPON ADR SVGS | 87927Y201 |
| — | C D I CORP | 8,968 | $55,000 | 0.0% | $6.49 | — | COM | 125071100 |
| — | EATON VANCE NJ MUNI INCOME T | 3,840 | $55,000 | 0.0% | $12.07 | — | SH BEN INT | 27826V106 |
| UGL | PROSHARES TR II | 1,214 | $55,000 | 0.0% | $45.30 | — | ULTRA GOLD | 74347W601 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,711 | $55,000 | 0.0% | $9.48 | — | COM | 483709101 |
| — | CLOUD PEAK ENERGY INC | 26,601 | $55,000 | 0.0% | $5.75 | — | COM | 18911Q102 |
| — | COTT CORP QUE | 3,900 | $54,000 | 0.0% | $8.40 | — | COM | 22163N106 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $54,000 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| LULU | LULULEMON ATHLETICA INC | 735 | $54,000 | 0.0% | $54.67 | +21.3% | Call | 550021109 |
| WSR | WHITESTONE REIT | 3,640 | $54,000 | 0.0% | $13.42 | — | COM | 966084204 |
| FTNT | FORTINET INC | 1,700 | $54,000 | 0.0% | $6.42 | +0.8% | Put | 34959E109 |
| — | BEBE STORES INC | 107,665 | $54,000 | 0.0% | $0.70 | — | COM | 075571109 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,205 | $54,000 | 0.0% | $6.79 | +4.6% | COM | 68554V108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,174 | $54,000 | 0.0% | $35.13 | — | SPON ADR H | 82935M109 |
| — | UBS AG LONDON BRH | 1,681 | $54,000 | 0.0% | $32.12 | — | ETRACS 2XLEV | 90270L792 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,688 | $54,000 | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| — | CTI INDUSTRIES CORP | 7,954 | $54,000 | 0.0% | $6.79 | — | COM NEW | 125961300 |
| — | USA TECHNOLOGIES INC | 12,568 | $53,000 | 0.0% | $4.07 | — | COM NO PAR | 90328S500 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,185 | $53,000 | 0.0% | $18.82 | — | COM | 422819102 |
| TWIN | TWIN DISC INC | 4,862 | $53,000 | 0.0% | $10.18 | 0.0% | COM | 901476101 |
| — | ONCOMED PHARMACEUTICALS INC | 4,284 | $53,000 | 0.0% | $22.60 | — | COM | 68234X102 |
| — | GLOBAL X FDS | 4,093 | $53,000 | 0.0% | $12.99 | — | GURU INTL IDX | 37950E176 |
| — | TROVAGENE INC | 11,567 | $53,000 | 0.0% | $5.30 | — | COM NEW | 897238309 |
| SBCF | SEACOAST BKG CORP FLA | 3,294 | $53,000 | 0.0% | $13.73 | +18.5% | COM NEW | 811707801 |
| CCS | CENTURY CMNTYS INC | 3,037 | $53,000 | 0.0% | $18.82 | -12.2% | COM | 156504300 |
| HCKT | HACKETT GROUP INC | 3,861 | $53,000 | 0.0% | $11.94 | +22.3% | COM | 404609109 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $53,000 | 0.0% | $28.13 | — | SCHWAB FDT US BM | 808524789 |
| — | PROSHARES TR | 1,355 | $53,000 | 0.0% | $41.36 | — | RAFI LG SHT FD | 74347X310 |
| — | UBS AG LONDON BRH | 422 | $53,000 | 0.0% | $125.59 | — | EN LG CP GRWTH | 902677780 |
| — | AMERICAN SOFTWARE INC | 4,978 | $52,000 | 0.0% | $10.25 | — | CL A | 029683109 |
| — | NEW GERMANY FD INC | 3,927 | $52,000 | 0.0% | $14.72 | — | COM | 644465106 |
| GAA | CAMBRIA ETF TR | 2,136 | $52,000 | 0.0% | $23.96 | — | GLB ASSET ALLO | 132061607 |
| TPHS | TRINITY PL HLDGS INC | 6,773 | $52,000 | 0.0% | $6.95 | +6.1% | COM | 89656D101 |
| — | HMN FINL INC | 3,800 | $52,000 | 0.0% | $12.97 | — | COM | 40424G108 |
| SAA | PROSHARES TR | 903 | $52,000 | 0.0% | $56.12 | — | PSHS ULT SCAP600 | 74347R818 |
| ASTE | ASTEC INDS INC | 924 | $52,000 | 0.0% | $38.32 | +19.5% | COM | 046224101 |
| — | PATTERN ENERGY GROUP INC | 2,300 | $52,000 | 0.0% | $23.83 | — | CL A | 70338P100 |
| NLR | VANECK VECTORS ETF TR | 1,026 | $52,000 | 0.0% | $50.68 | — | URANIUM NUCLEAR | 92189F601 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 90,000 | $52,000 | 0.0% | $6.26 | -83.0% | Call | 66737P600 |
| — | ACXIOM CORP | 2,351 | $52,000 | 0.0% | $20.37 | — | COM | 005125109 |
| SGRY | SURGERY PARTNERS INC | 2,919 | $52,000 | 0.0% | $15.34 | -3.0% | COM | 86881A100 |
| EET | PROSHARES TR | 1,046 | $52,000 | 0.0% | $49.71 | — | MSCI EMRG ETF | 74347X302 |
| — | TUMI HLDGS INC | 1,969 | $52,000 | 0.0% | $23.42 | — | COM | 89969Q104 |
| — | CASCADE BANCORP | 9,418 | $52,000 | 0.0% | $5.61 | — | COM NEW | 147154207 |
| — | DIGIRAD CORP | 10,170 | $52,000 | 0.0% | $4.50 | — | COM | 253827109 |
| ESE | ESCO TECHNOLOGIES INC | 1,285 | $51,000 | 0.0% | $33.99 | +11.0% | COM | 296315104 |
| — | STEMLINE THERAPEUTICS INC | 7,500 | $51,000 | 0.0% | $12.35 | — | COM | 85858C107 |
| — | IXYS CORP | 5,084 | $51,000 | 0.0% | $11.96 | — | COM | 46600W106 |
| — | HC2 HLDGS INC | 12,059 | $51,000 | 0.0% | $4.27 | — | COM | 404139107 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,949 | $51,000 | 0.0% | $17.88 | 0.0% | COM | 296650104 |
| CBON | VANECK VECTORS ETF TR | 2,161 | $51,000 | 0.0% | $23.60 | — | CHINAAMC CHINA B | 92189F379 |
| — | CATCHMARK TIMBER TR INC | 4,118 | $51,000 | 0.0% | $11.19 | — | CL A | 14912Y202 |
| — | INTRICON CORP | 9,531 | $51,000 | 0.0% | $6.59 | — | COM | 46121H109 |
| KRO | KRONOS WORLDWIDE INC | 9,637 | $51,000 | 0.0% | $4.06 | -10.7% | COM | 50105F105 |
| — | SERES THERAPEUTICS INC | 1,753 | $51,000 | 0.0% | $31.62 | — | COM | 81750R102 |
| — | SENOMYX INC | 18,305 | $51,000 | 0.0% | $5.45 | — | COM | 81724Q107 |
| — | LUMINEX CORP DEL | 2,544 | $51,000 | 0.0% | $17.66 | — | COM | 55027E102 |
| — | CORNERSTONE STRATEGIC VALUE | 3,123 | $51,000 | 0.0% | $16.74 | — | COM | 21924B302 |
| — | INDEXIQ ETF TR | 1,676 | $51,000 | 0.0% | $26.77 | — | GLB AGRI SM CP | 45409B834 |
| — | FEDERATED NATL HLDG CO | 2,666 | $51,000 | 0.0% | $19.13 | — | COM | 31422T101 |
| — | SPDR INDEX SHS FDS | 1,647 | $50,000 | 0.0% | $30.91 | — | INTL TECH ETF | 78463X657 |
| ENZL | ISHARES | 1,154 | $50,000 | 0.0% | $40.72 | — | NW ZEALND CP ETF | 464289123 |
| — | MIDDLEBURG FINANCIAL CORP | 1,835 | $50,000 | 0.0% | $21.16 | — | COM | 596094102 |
| — | TRANSENTERIX INC | 41,244 | $50,000 | 0.0% | $1.46 | — | COM NEW | 89366M201 |
| — | DELHAIZE GROUP | 1,915 | $50,000 | 0.0% | $19.28 | — | SPONSORED ADR | 29759W101 |
| — | NEKTAR THERAPEUTICS | 3,463 | $50,000 | 0.0% | $11.87 | — | COM | 640268108 |
| — | CHINACACHE INTL HLDG LTD | 7,770 | $50,000 | 0.0% | $9.05 | — | SPON ADR | 16950M107 |
| UFPT | UFP TECHNOLOGIES INC | 2,222 | $50,000 | 0.0% | $22.40 | +0.3% | COM | 902673102 |
| DSGX | DESCARTES SYS GROUP INC | 2,575 | $50,000 | 0.0% | $16.21 | +20.1% | COM | 249906108 |
| — | DEUTSCHE BK AG LONDON | 2,727 | $50,000 | 0.0% | $15.32 | — | ETN DJ HY 2022 | 25153Q658 |
| — | SWEDISH EXPT CR CORP | 6,631 | $50,000 | 0.0% | $7.19 | — | RG METAL ETN22 | 870297405 |
| — | CORENERGY INFRASTRUCTURE TR | 2,123 | $50,000 | 0.0% | $23.30 | — | DEP SHS REPSTG | 21870U304 |
| — | FQF TR | 2,167 | $50,000 | 0.0% | $22.14 | — | QUANT NEUT ANT | 351680707 |
| — | MUTUALFIRST FINL INC | 1,846 | $50,000 | 0.0% | $25.22 | — | COM | 62845B104 |
| — | GABELLI CONV&INCOM SECS FD I | 10,649 | $50,000 | 0.0% | $4.64 | — | COM | 36240B109 |
| — | BLUE HILLS BANCORP INC | 3,384 | $50,000 | 0.0% | $13.69 | — | COM | 095573101 |
| — | IDI INC | 10,255 | $49,000 | 0.0% | $4.78 | — | COM | 44938L108 |
| — | NEW YORK CMNTY CAP TR V | 973 | $49,000 | 0.0% | $49.60 | — | UNIT 11/01/2051 | 64944P307 |
| OEC | ORION ENGINEERED CARBONS S A | 3,088 | $49,000 | 0.0% | $14.79 | +1.5% | COM | L72967109 |
| — | SUN BANCORP INC | 2,356 | $49,000 | 0.0% | $19.73 | — | COM NEW | 86663B201 |
| — | NUVEEN PA MUN VALUE FD | 3,000 | $49,000 | 0.0% | $15.05 | — | COM | 67074K105 |
| — | ROSETTA GENOMICS LTD | 42,488 | $49,000 | 0.0% | $1.15 | — | SHS NEW NIS 0.6 | M82183126 |
| — | KMG CHEMICALS INC | 1,878 | $49,000 | 0.0% | $25.24 | — | COM | 482564101 |
| PLPC | PREFORMED LINE PRODS CO | 1,214 | $49,000 | 0.0% | $40.38 | 0.0% | COM | 740444104 |
| — | POWERSHARES ACTIVE MNG ETF T | 617 | $49,000 | 0.0% | $72.78 | — | US REAL EST FD | 73935B508 |
| — | CAESARS ENTMT CORP | 6,465 | $49,000 | 0.0% | $11.83 | — | COM | 127686103 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,205 | $49,000 | 0.0% | $22.22 | — | PFD CV SER B | 044102507 |
| — | CALAMOS ASSET MGMT INC | 6,641 | $49,000 | 0.0% | $12.86 | — | CL A | 12811R104 |
| — | XOMA CORP DEL | 89,457 | $49,000 | 0.0% | $0.68 | — | COM | 98419J107 |
| — | CA INC | 1,500 | $49,000 | 0.0% | $30.45 | — | Call | 12673P105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,902 | $48,000 | 0.0% | $3.33 | -16.6% | COM | 45769N105 |
| CGIP | CELADON GROUP INC | 5,916 | $48,000 | 0.0% | $11.82 | -18.7% | COM | 150838100 |
| DXLG | DESTINATION XL GROUP INC | 10,500 | $48,000 | 0.0% | $4.90 | +1.3% | COM | 25065K104 |
| SBFG | SB FINL GROUP INC | 4,391 | $48,000 | 0.0% | $10.34 | -1.8% | COM | 78408D105 |
| TFIN | TRIUMPH BANCORP INC | 2,998 | $48,000 | 0.0% | $14.69 | +8.1% | COM | 89679E300 |
| — | JMP GROUP LLC | 8,873 | $48,000 | 0.0% | $6.34 | — | COM | 46629U107 |
| — | MCBC HLDGS INC | 4,318 | $48,000 | 0.0% | $11.60 | — | COM | 55276F107 |
| CUBI | CUSTOMERS BANCORP INC | 1,906 | $48,000 | 0.0% | $25.38 | +0.3% | COM | 23204G100 |
| — | PROSHARES TR | 2,844 | $48,000 | 0.0% | $16.88 | — | PSHS SHTFINL ETF | 74347R230 |
| — | SGOCO GROUP LTD | 11,952 | $48,000 | 0.0% | $4.02 | — | SHS NEW | G80751129 |
| AZN | ASTRAZENECA PLC | 1,600 | $48,000 | 0.0% | $49.41 | — | Put | 046353108 |
| TNET | TRINET GROUP INC | 2,295 | $48,000 | 0.0% | $27.92 | -36.1% | COM | 896288107 |
| ALCO | ALICO INC | 1,582 | $48,000 | 0.0% | $29.05 | -15.4% | COM | 016230104 |
| — | COMMERCE UN BANCSHARES INC | 3,151 | $48,000 | 0.0% | $14.33 | — | COM | 200828101 |
| SMIN | ISHARES TR | 1,434 | $48,000 | 0.0% | $33.47 | — | MSCI INDIA SM CP | 46429B614 |
| UG | UNITED GUARDIAN INC | 2,986 | $48,000 | 0.0% | $20.31 | -13.0% | COM | 910571108 |
| — | FBL FINL GROUP INC | 797 | $48,000 | 0.0% | $62.10 | — | CL A | 30239F106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,604 | $48,000 | 0.0% | $19.15 | +0.8% | COM | 90984P303 |
| TGTX | TG THERAPEUTICS INC | 7,790 | $48,000 | 0.0% | $13.01 | -37.5% | COM | 88322Q108 |
| HSTM | HEALTHSTREAM INC | 1,760 | $47,000 | 0.0% | $25.80 | -8.9% | COM | 42222N103 |
| GNE | GENIE ENERGY LTD | 7,001 | $47,000 | 0.0% | $8.98 | -17.8% | CL B | 372284208 |
| — | OWENS RLTY MTG INC | 2,838 | $47,000 | 0.0% | $15.72 | — | COM | 690828108 |
| CRAK | VANECK VECTORS ETF TR | 2,521 | $47,000 | 0.0% | $18.64 | — | OIL REFINERS ETF | 92189F585 |
| — | TRONC INC | 3,413 | $47,000 | 0.0% | $13.77 | — | COM | 89703P107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,000 | $47,000 | 0.0% | $18.83 | — | Call | 948626106 |
| SOYB | TEUCRIUM COMMODITY TR | 2,214 | $47,000 | 0.0% | $21.23 | — | SOYBEAN FD | 88166A607 |
| XYZ | SQUARE INC | 5,242 | $47,000 | 0.0% | $12.32 | -8.2% | CL A | 852234103 |
| — | GLOBAL X FDS | 2,406 | $47,000 | 0.0% | $20.46 | — | NASDQ CHINA TECH | 37950E804 |
| WSFS | WSFS FINL CORP | 1,459 | $47,000 | 0.0% | $31.10 | +9.4% | COM | 929328102 |
| — | BARCLAYS BK PLC | 1,682 | $47,000 | 0.0% | $27.75 | — | IPATH DYNM VIX | 06741L609 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $46,000 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | FRANCESCAS HLDGS CORP | 4,129 | $46,000 | 0.0% | $12.73 | — | COM | 351793104 |
| — | NEW HOME CO INC | 4,782 | $46,000 | 0.0% | $9.95 | — | COM | 645370107 |
| — | AVINGER INC | 3,830 | $46,000 | 0.0% | $15.15 | — | COM | 053734109 |
| — | WAFERGEN BIO-SYSTEMS INC | 56,182 | $46,000 | 0.0% | $0.73 | — | COM PAR$ | 93041P308 |
| — | POWERSHARES ETF TRUST | 1,175 | $46,000 | 0.0% | $37.09 | — | RUSSELL MID WTH | 73935X443 |
| EPM | EVOLUTION PETROLEUM CORP | 8,338 | $46,000 | 0.0% | $4.13 | -28.0% | COM | 30049A107 |
| — | FREDS INC | 2,838 | $46,000 | 0.0% | $16.58 | — | CL A | 356108100 |
| — | BARCLAYS BK PLC | 1,526 | $46,000 | 0.0% | $31.62 | — | IPTH LEAD ETN | 06740P197 |
| — | DIREXION SHS ETF TR | 781 | $46,000 | 0.0% | $58.90 | — | DLY RUSSIA BL 3X | 25490K273 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1,525 | $46,000 | 0.0% | $30.55 | — | EM SML CP ALPH | 33737J307 |
| NIC | NICOLET BANKSHARES INC | 1,217 | $46,000 | 0.0% | $37.29 | 0.0% | COM | 65406E102 |
| VBND | ETF SER SOLUTIONS | 888 | $46,000 | 0.0% | $51.80 | — | VIDENT CORE US | 26922A602 |
| — | CURRENCYSHARES CHINESE RENMI | 628 | $46,000 | 0.0% | $74.36 | — | CHIN RENMINBI | 23131C107 |
| APPF | APPFOLIO INC | 3,186 | $46,000 | 0.0% | $13.57 | -1.6% | COM CL A | 03783C100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 565 | $46,000 | 0.0% | $93.02 | — | DB CRUD OIL SHR | 25154K874 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,048 | $46,000 | 0.0% | $10.67 | +30.2% | COM | 31983A103 |
| — | BBVA BANCO FRANCES S A | 2,237 | $46,000 | 0.0% | $19.55 | — | SPONSORED ADR | 07329M100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,232 | $46,000 | 0.0% | $10.99 | +1.8% | COM | M7516K103 |
| AIN | ALBANY INTL CORP | 1,136 | $46,000 | 0.0% | $31.10 | +12.7% | CL A | 012348108 |
| ULBI | ULTRALIFE CORP | 8,938 | $45,000 | 0.0% | $5.26 | -10.0% | COM | 903899102 |
| — | WIDEPOINT CORP | 74,864 | $45,000 | 0.0% | $0.67 | — | COM | 967590100 |
| — | DENBURY RES INC | 12,639 | $45,000 | 0.0% | $2.29 | — | COM NEW | 247916208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,550 | $45,000 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| AUDC | AUDIOCODES LTD | 10,915 | $45,000 | 0.0% | $3.45 | -1.3% | ORD | M15342104 |
| WINA | WINMARK CORP | 452 | $45,000 | 0.0% | $96.79 | +0.6% | COM | 974250102 |
| — | TRISTATE CAP HLDGS INC | 3,273 | $45,000 | 0.0% | $11.57 | — | COM | 89678F100 |
| — | GDL FUND | 4,529 | $45,000 | 0.0% | $10.00 | — | COM SH BEN IT | 361570104 |
| — | BARCLAYS BK PLC | 1,406 | $45,000 | 0.0% | $21.58 | — | IPTH SUGAR ETN | 06740P163 |
| — | DIREXION SHS ETF TR | 1,090 | $45,000 | 0.0% | $46.02 | — | DLY DEV MKT BULL | 25459W789 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,500 | $45,000 | 0.0% | $12.57 | +4.4% | COM | 946760105 |
| — | GOLDEN STAR RES LTD CDA | 68,073 | $44,000 | 0.0% | $0.58 | — | COM | 38119T104 |
| DDD | 3-D SYS CORP DEL | 3,200 | $44,000 | 0.0% | $20.71 | -30.2% | Call | 88554D205 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,967 | $44,000 | 0.0% | $14.51 | — | CL A | 864909106 |
| — | PROSHARES TR | 673 | $44,000 | 0.0% | $67.15 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | FTD COS INC | 1,736 | $44,000 | 0.0% | $34.76 | — | COM | 30281V108 |
| — | EATON VANCE MASS MUN BD FD | 2,827 | $44,000 | 0.0% | $15.56 | — | COM | 27828K108 |
| — | EMERGENT CAP INC | 13,235 | $44,000 | 0.0% | $4.13 | — | COM | 29102N105 |
| — | BIODELIVERY SCIENCES INTL IN | 18,524 | $44,000 | 0.0% | $6.58 | — | COM | 09060J106 |
| — | MORGAN STANLEY | 1,066 | $44,000 | 0.0% | $41.95 | — | RENMIN/USD ETN | 61747W257 |
| — | PACIFIC ETHANOL INC | 8,175 | $44,000 | 0.0% | $4.77 | — | COM PAR $.001 | 69423U305 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,765 | $44,000 | 0.0% | $24.93 | — | CROWDINVEST WISD | 301505822 |
| — | ASHFORD INC | 882 | $44,000 | 0.0% | $50.33 | — | COM | 044104107 |
| — | BOULEVARD ACQUISITION | 4,425 | $44,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 10157Q201 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,434 | $44,000 | 0.0% | $11.50 | — | SPON ADR ORD | 87927Y102 |
| — | VIRNETX HLDG CORP | 10,896 | $44,000 | 0.0% | $4.97 | — | COM | 92823T108 |
| ALG | ALAMO GROUP INC | 663 | $44,000 | 0.0% | $47.99 | +16.1% | COM | 011311107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,925 | $44,000 | 0.0% | $22.28 | -5.2% | SHS | M6158M104 |
| — | INTERSECT ENT INC | 3,337 | $44,000 | 0.0% | $20.81 | — | COM | 46071F103 |
| QTWO | Q2 HLDGS INC | 1,589 | $44,000 | 0.0% | $24.51 | +2.2% | COM | 74736L109 |
| — | U S GEOTHERMAL INC | 53,657 | $44,000 | 0.0% | $0.79 | — | COM | 90338S102 |
| TWI | TITAN INTL INC ILL | 7,057 | $43,000 | 0.0% | $8.73 | -29.8% | COM | 88830M102 |
| — | SPDR INDEX SHS FDS | 1,700 | $43,000 | 0.0% | $25.65 | — | STH KOR QUALMX | 78463X277 |
| — | OMNOVA SOLUTIONS INC | 5,926 | $43,000 | 0.0% | $7.69 | — | COM | 682129101 |
| — | PERSHING GOLD CORP | 10,000 | $43,000 | 0.0% | $3.93 | — | COM NEW | 715302204 |
| DAKT | DAKTRONICS INC | 6,745 | $43,000 | 0.0% | $8.10 | -18.6% | COM | 234264109 |
| — | ROCKET FUEL INC | 18,997 | $43,000 | 0.0% | $2.53 | — | COM | 773111109 |
| — | ISHARES TR | 2,440 | $43,000 | 0.0% | $21.93 | — | MSCI ITALY ETF | 46435G821 |
| — | GOL LINHAS AEREAS INTLG S A | 4,093 | $43,000 | 0.0% | $7.54 | — | SPON ADR PFD NEW | 38045R206 |
| MPX | MARINE PRODS CORP | 5,117 | $43,000 | 0.0% | $5.26 | 0.0% | COM | 568427108 |
| MCS | MARCUS CORP | 2,025 | $43,000 | 0.0% | $18.51 | +6.1% | COM | 566330106 |
| — | ENGILITY HLDGS INC NEW | 2,065 | $43,000 | 0.0% | $29.05 | — | COM | 29286C107 |
| AVD | AMERICAN VANGUARD CORP | 2,862 | $43,000 | 0.0% | $13.05 | +8.2% | COM | 030371108 |
| SFBC | SOUND FINL BANCORP INC | 1,805 | $43,000 | 0.0% | $19.04 | +3.0% | COM | 83607A100 |
| CELJF | CELLCOM ISRAEL LTD | 6,631 | $43,000 | 0.0% | $6.16 | +20.3% | SHS | M2196U109 |
| — | PARTY CITY HOLDCO INC | 3,000 | $42,000 | 0.0% | $14.81 | — | Put | 702149105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,244 | $42,000 | 0.0% | $18.82 | -8.9% | COM | 704699107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,723 | $42,000 | 0.0% | $9.10 | -19.9% | COM | 392709101 |
| — | MILACRON HLDGS CORP | 2,902 | $42,000 | 0.0% | $16.49 | — | COM | 59870L106 |
| — | DSW INC | 2,000 | $42,000 | 0.0% | $29.45 | — | Put | 23334L102 |
| — | MID CON ENERGY PARTNERS LP | 21,618 | $42,000 | 0.0% | $3.99 | — | COM UNIT REPST | 59560V109 |
| — | TRAVELCENTERS AMER LLC | 5,137 | $42,000 | 0.0% | $10.17 | — | COM | 894174101 |
| CCNE | CNB FINL CORP PA | 2,339 | $42,000 | 0.0% | $13.12 | +2.0% | COM | 126128107 |
| XT | ISHARES TR | 1,704 | $42,000 | 0.0% | $24.65 | — | EXPONEN TECHNO | 46434V381 |
| — | NORTHERN OIL & GAS INC NEV | 9,094 | $42,000 | 0.0% | $4.63 | — | COM | 665531109 |
| — | SEASPINE HLDGS CORP | 4,010 | $42,000 | 0.0% | $12.37 | — | COM | 81255T108 |
| FYLD | CAMBRIA ETF TR | 2,124 | $42,000 | 0.0% | $20.03 | — | CAMBRIA FGN SHR | 132061300 |
| — | BASIC ENERGY SVCS INC NEW | 25,067 | $42,000 | 0.0% | $2.06 | — | COM | 06985P100 |
| — | TRIPLE-S MGMT CORP | 1,726 | $42,000 | 0.0% | $24.33 | — | CL B | 896749108 |
| — | NORBORD INC | 2,108 | $42,000 | 0.0% | $19.97 | — | COM NEW | 65548P403 |
| — | FARMERS CAP BK CORP | 1,542 | $42,000 | 0.0% | $24.58 | — | COM | 309562106 |
| NNI | NELNET INC | 1,228 | $42,000 | 0.0% | $40.08 | -6.8% | CL A | 64031N108 |
| — | PEAK RESORTS INC | 9,304 | $42,000 | 0.0% | $4.51 | — | COM | 70469L100 |
| — | ADVANTAGE OIL & GAS LTD | 7,592 | $42,000 | 0.0% | $4.96 | — | COM | 00765F101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,520 | $42,000 | 0.0% | $23.45 | — | COM | 46145F105 |
| — | OXFORD LANE CAP CORP | 5,033 | $42,000 | 0.0% | $14.78 | — | COM | 691543102 |
| — | DIREXION SHS ETF TR | 2,484 | $41,000 | 0.0% | $28.95 | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 4,637 | $41,000 | 0.0% | $8.84 | — | DAILY JR GOLD MI | 25490K224 |
| — | FIRST TR EXCHANGE TRADED FD | 1,750 | $41,000 | 0.0% | $23.92 | — | CBOE S&P500VIX | 33733E609 |
| — | MONSTER WORLDWIDE INC | 17,670 | $41,000 | 0.0% | $3.19 | — | COM | 611742107 |
| BELFB | BEL FUSE INC | 2,319 | $41,000 | 0.0% | $15.06 | -0.3% | CL B | 077347300 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 836 | $41,000 | 0.0% | $55.18 | — | DB COMMOD SHRT | 25154H467 |
| ACU | ACME UTD CORP | 2,207 | $41,000 | 0.0% | $14.51 | +0.5% | COM | 004816104 |
| GFF | GRIFFON CORP | 2,480 | $41,000 | 0.0% | $12.04 | -1.9% | COM | 398433102 |
| — | DTS INC | 1,513 | $41,000 | 0.0% | $28.20 | — | COM | 23335C101 |
| CFFI | C & F FINL CORP | 921 | $41,000 | 0.0% | $28.32 | +6.1% | COM | 12466Q104 |
| HVT/A | HAVERTY FURNITURE INC | 2,283 | $41,000 | 0.0% | $11.77 | -13.4% | CL A | 419596200 |
| NATH | NATHANS FAMOUS INC NEW | 930 | $41,000 | 0.0% | $50.02 | -12.4% | COM | 632347100 |
| BBP | ETFIS SER TR I | 1,538 | $41,000 | 0.0% | $26.66 | — | BIOSHS BIOTE | 26923G202 |
| — | PARK STERLING CORP | 5,777 | $41,000 | 0.0% | $7.23 | — | COM | 70086Y105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,636 | $41,000 | 0.0% | $52.97 | — | COM | 014339105 |
| IDT | IDT CORP | 2,915 | $41,000 | 0.0% | $11.47 | -3.5% | CL B NEW | 448947507 |
| — | KOREA EQUITY FD INC | 5,252 | $41,000 | 0.0% | $7.17 | — | COM | 50063B104 |
| — | SINA CORP | 798 | $41,000 | 0.0% | $42.51 | — | ORD | G81477104 |
| YRD | YIRENDAI LTD | 2,974 | $41,000 | 0.0% | $13.79 | — | SPONSORED ADR | 98585L100 |
| — | CHEROKEE INC DEL NEW | 3,620 | $41,000 | 0.0% | $13.09 | — | COM | 16444H102 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,820 | $41,000 | 0.0% | $27.32 | — | SP ENHCMD37ETN | 38144L852 |
| — | AEP INDS INC | 500 | $40,000 | 0.0% | $67.35 | — | COM | 001031103 |
| JJCTF | BARCLAYS BK PLC | 1,600 | $40,000 | 0.0% | $25.89 | — | Put | 06739F101 |
| — | PFSWEB INC | 4,235 | $40,000 | 0.0% | $13.01 | — | COM NEW | 717098206 |
| — | WISDOMTREE TR | 1,885 | $40,000 | 0.0% | $19.68 | — | E MKTS CNSMR GR | 97717W539 |
| SOXL | DIREXION SHS ETF TR | 1,453 | $40,000 | 0.0% | $28.08 | — | DLY SCOND 3XBU | 25459W458 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $40,000 | 0.0% | $20.00 | — | CL A | 75615P103 |
| — | ADAMS RES & ENERGY INC | 1,057 | $40,000 | 0.0% | $38.36 | — | COM NEW | 006351308 |
| — | REALITY SHS ETF TR | 1,709 | $40,000 | 0.0% | $22.84 | — | DIVS ETF | 75605A108 |
| — | OHR PHARMACEUTICAL INC | 14,700 | $40,000 | 0.0% | $7.68 | — | COM NEW | 67778H200 |
| — | NATIONAL WESTN LIFE GROUP IN | 204 | $40,000 | 0.0% | $252.14 | — | CL A | 638517102 |
| FLWS | 1 800 FLOWERS COM | 4,465 | $40,000 | 0.0% | $8.28 | -4.3% | CL A | 68243Q106 |
| — | WISDOMTREE TR | 2,131 | $40,000 | 0.0% | $21.82 | — | JAPAN CP GOODS | 97717W356 |
| RPD | RAPID7 INC | 3,200 | $40,000 | 0.0% | $19.71 | -35.6% | COM | 753422104 |
| — | WISDOMTREE TR | 925 | $40,000 | 0.0% | $48.72 | — | JAPAN INTRT FD | 97717W299 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,251 | $40,000 | 0.0% | $16.91 | — | COM SHS BEN IN | 26958J105 |
| — | PROVIDENCE & WORCESTER RR CO | 2,457 | $40,000 | 0.0% | $16.91 | — | COM | 743737108 |
| — | TAIWAN FD INC | 2,621 | $40,000 | 0.0% | $15.28 | — | COM | 874036106 |
| — | ETF MANAGER GROUP COMMODITY | 1,800 | $40,000 | 0.0% | $22.75 | — | SIT RISING RTE | 26923H101 |
| — | GSV CAP CORP | 7,837 | $40,000 | 0.0% | $8.64 | — | COM | 36191J101 |
| — | GLOBAL X FDS | 4,137 | $39,000 | 0.0% | $9.75 | — | GLB X FTSE PT 20 | 37950E192 |
| — | LATIN AMERN DISCOVERY FD INC | 4,188 | $39,000 | 0.0% | $7.86 | — | COM | 51828C106 |
| — | DERMA SCIENCES INC | 9,731 | $39,000 | 0.0% | $6.54 | — | COM PAR $.01 | 249827502 |
| NFLT | ETFIS SER TR I | 1,538 | $39,000 | 0.0% | $25.36 | — | VIRTUS NEWFLEET | 26923G707 |
| — | WISDOMTREE TR | 1,734 | $39,000 | 0.0% | $23.24 | — | JP TECH MEDIA | 97717W489 |
| — | INNOPHOS HOLDINGS INC | 917 | $39,000 | 0.0% | $35.38 | — | COM | 45774N108 |
| — | ULTRATECH INC | 1,661 | $39,000 | 0.0% | $21.18 | — | COM | 904034105 |
| — | CRAY INC | 1,299 | $39,000 | 0.0% | $40.61 | — | COM NEW | 225223304 |
| INVA | INNOVIVA INC | 3,729 | $39,000 | 0.0% | $11.04 | +7.1% | COM | 45781M101 |
| — | BARCLAYS BK PLC | 1,080 | $39,000 | 0.0% | $31.59 | — | IPTH AGRIC ETN | 06740P262 |
| TRS | TRIMAS CORP | 2,141 | $39,000 | 0.0% | $23.73 | -26.9% | COM NEW | 896215209 |
| — | NEW IRELAND FUND INC | 3,347 | $39,000 | 0.0% | $12.66 | — | COM | 645673104 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,343 | $39,000 | 0.0% | $29.04 | — | COM | 029227105 |
| — | BMC STK HLDGS INC | 2,201 | $39,000 | 0.0% | $17.68 | — | COM | 05591B109 |
| — | HALCON RES CORP | 85,212 | $39,000 | 0.0% | $0.70 | — | COM PAR | 40537Q506 |
| DIT | AMCON DISTRG CO | 437 | $39,000 | 0.0% | $70.17 | +1.1% | COM NEW | 02341Q205 |
| TJX | TJX COS INC NEW | 500 | $39,000 | 0.0% | $28.50 | +17.0% | Put | 872540109 |
| — | ISLE OF CAPRI CASINOS INC | 2,084 | $39,000 | 0.0% | $14.24 | — | COM | 464592104 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,155 | $39,000 | 0.0% | $30.91 | +5.2% | COM | 440327104 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,780 | $39,000 | 0.0% | $6.14 | +5.8% | COM | 680277100 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,466 | $39,000 | 0.0% | $14.75 | — | CL A RPT LTDPT | 282539105 |
| — | REXNORD CORP NEW | 2,018 | $39,000 | 0.0% | $28.14 | — | COM | 76169B102 |
| EFNL | ISHARES TR | 1,236 | $39,000 | 0.0% | $32.02 | — | MSCI FINLND ETF | 46429B515 |
| — | SIENTRA INC | 5,885 | $39,000 | 0.0% | $6.64 | — | COM | 82621J105 |
| NFRA | FLEXSHARES TR | 857 | $39,000 | 0.0% | $43.41 | — | STOXX GLOBR INF | 33939L795 |
| — | FLEXION THERAPEUTICS INC | 2,574 | $39,000 | 0.0% | $14.44 | — | COM | 33938J106 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,379 | $39,000 | 0.0% | $15.39 | — | LATIN AMER ALP | 33737J125 |
| — | SHILOH INDS INC | 5,372 | $39,000 | 0.0% | $14.44 | — | COM | 824543102 |
| MMSI | MERIT MED SYS INC | 1,939 | $39,000 | 0.0% | $19.51 | -1.5% | COM | 589889104 |
| BNO | UNITED STS BRENT OIL FD LP | 2,583 | $38,000 | 0.0% | $15.08 | — | UNIT | 91167Q100 |
| — | WORKHORSE GROUP INC | 5,556 | $38,000 | 0.0% | $8.57 | — | COM NEW | 98138J206 |
| UBT | PROSHARES TR | 388 | $38,000 | 0.0% | $97.94 | — | ULTRA 20YR TRE | 74347R172 |
| MOD | MODINE MFG CO | 4,300 | $38,000 | 0.0% | $10.09 | +2.0% | COM | 607828100 |
| GENNQ | GENESIS HEALTHCARE INC | 21,300 | $38,000 | 0.0% | $2.04 | 0.0% | CL A COM | 37185X106 |
| — | GP INVTS ACQUISITION COR | 3,826 | $38,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G40357116 |
| — | HIGHER ONE HLDGS INC | 7,427 | $38,000 | 0.0% | $3.84 | — | COM | 42983D104 |
| — | CIVITAS SOLUTIONS INC | 1,839 | $38,000 | 0.0% | $21.30 | — | COM | 17887R102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,874 | $38,000 | 0.0% | $15.80 | +4.3% | CL A | 633707104 |
| — | REIS INC | 1,527 | $38,000 | 0.0% | $24.32 | — | COM | 75936P105 |
| MG | MISTRAS GROUP INC | 1,617 | $38,000 | 0.0% | $21.47 | +13.9% | COM | 60649T107 |
| FORTY | FORMULA SYS 1985 LTD | 1,189 | $38,000 | 0.0% | $24.86 | — | SPONSORED ADR | 346414105 |
| — | KCG HLDGS INC | 2,815 | $38,000 | 0.0% | $12.64 | — | CL A | 48244B100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,630 | $38,000 | 0.0% | $18.11 | +3.3% | COM | 319390100 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,601 | $38,000 | 0.0% | $10.81 | +8.2% | COM | 130222102 |
| — | STRATEGY SHS | 1,115 | $38,000 | 0.0% | $35.08 | — | ECOL STRAT ETF | 86280R209 |
| — | WISDOMTREE TR | 1,608 | $38,000 | 0.0% | $23.09 | — | JAP QTLY DIV GRO | 97717X461 |
| — | ABSOLUTE SHS TR | 1,740 | $38,000 | 0.0% | $21.71 | — | WBI TACTICAL SMG | 00400R106 |
| SBB | PROSHARES TR | 800 | $38,000 | 0.0% | $47.50 | — | SHRT SMALLCAP60 | 74348A376 |
| — | HESKA CORP | 1,010 | $38,000 | 0.0% | $21.04 | — | COM RESTRC NEW | 42805E306 |
| — | ADVISORSHARES TR | 1,446 | $38,000 | 0.0% | $27.25 | — | MEIDELL TCT AD | 00768Y826 |
| CPRX | CATALYST PHARMACEUTICALS INC | 53,536 | $38,000 | 0.0% | $0.81 | 0.0% | COM | 14888U101 |
| GMOM | CAMBRIA ETF TR | 1,642 | $38,000 | 0.0% | $23.61 | — | GLB MOMENT ETF | 132061508 |
| — | VANECK VECTORS ETF TR | 876 | $38,000 | 0.0% | $43.38 | — | SOLAR ENERGY ETF | 92189F874 |
| — | HARRIS & HARRIS GROUP INC | 23,578 | $38,000 | 0.0% | $2.97 | — | COM | 413833104 |
| — | FLAMEL TECHNOLOGIES SA | 3,517 | $38,000 | 0.0% | $10.80 | — | SPONSORED ADR | 338488109 |
| FEMB | FIRST TR EXCH TRADED FD III | 902 | $38,000 | 0.0% | $42.06 | — | EME MRK BD ETF | 33739P202 |
| — | ADVISORSHARES TR | 1,582 | $37,000 | 0.0% | $23.77 | — | MOR CREEK GL TAC | 00768Y800 |
| FRME | FIRST MERCHANTS CORP | 1,499 | $37,000 | 0.0% | $17.84 | +4.8% | COM | 320817109 |
| — | ADVISORSHARES TR | 924 | $37,000 | 0.0% | $40.25 | — | MADRONA DOMESTIC | 00768Y859 |
| — | VIOLIN MEMORY INC | 39,693 | $37,000 | 0.0% | $0.93 | — | COM | 92763A101 |
| — | NAVIGANT CONSULTING INC | 2,258 | $37,000 | 0.0% | $14.55 | — | COM | 63935N107 |
| NWS | NEWS CORP NEW | 3,096 | $37,000 | 0.0% | $11.28 | -1.1% | CL B | 65249B208 |
| — | EXTERRAN CORP | 2,874 | $37,000 | 0.0% | $14.22 | — | COM | 30227H106 |
| — | DIREXION SHS ETF TR | 856 | $37,000 | 0.0% | $44.38 | — | CSI300 CHINA1X | 25459Y116 |
| — | QUANTUM CORP | 87,351 | $37,000 | 0.0% | $0.49 | — | COM DSSG | 747906204 |
| — | AMPIO PHARMACEUTICALS INC | 28,530 | $37,000 | 0.0% | $4.87 | — | COM | 03209T109 |
| — | AMAYA INC | 2,450 | $37,000 | 0.0% | $25.41 | — | COM | 02314M108 |
| — | CUTERA INC | 3,300 | $37,000 | 0.0% | $11.76 | — | COM | 232109108 |
| — | LIBERTY INTERACTIVE CORP | 991 | $37,000 | 0.0% | $39.19 | — | LBT VENT COM B | 53071M872 |
| — | LUCAS ENERGY INC | 9,576 | $36,000 | 0.0% | $3.88 | — | COM PAR $0.001 | 549333300 |
| — | WI-LAN INC | 14,085 | $36,000 | 0.0% | $2.05 | — | COM | 928972108 |
| DSX | DIANA SHIPPING INC | 14,580 | $36,000 | 0.0% | $3.36 | -53.3% | COM | Y2066G104 |
| — | ABSOLUTE SHS TR | 1,656 | $36,000 | 0.0% | $22.90 | — | WBI LGCAP WBIE | 00400R502 |
| MERC | MERCER INTL INC | 4,523 | $36,000 | 0.0% | $8.73 | -28.5% | COM | 588056101 |
| — | NANTHEALTH INC | 2,887 | $36,000 | 0.0% | $12.47 | — | COM | 630104107 |
| — | CALAMOS ETF TR | 3,586 | $36,000 | 0.0% | $10.29 | — | FOCUS GROWTH | 12811T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,500 | $36,000 | 0.0% | $23.45 | — | Put | 25271C102 |
| SCHR | SCHWAB STRATEGIC TR | 643 | $36,000 | 0.0% | $55.88 | — | INTRM TRM TRES | 808524854 |
| — | ISHARES INC | 2,664 | $36,000 | 0.0% | $12.44 | — | MSCI RUSSIA CAP | 46434G806 |
| — | PROSHARES TR | 1,251 | $36,000 | 0.0% | $29.48 | — | SHT FTSE CHIN 50 | 74347X658 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,000 | $36,000 | 0.0% | $19.31 | -14.5% | COM | 19459J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,257 | $36,000 | 0.0% | $6.17 | -27.0% | COM | 390607109 |
| HBM | HUDBAY MINERALS INC | 7,517 | $36,000 | 0.0% | $5.45 | -23.2% | COM | 443628102 |
| TITN | TITAN MACHY INC | 3,271 | $36,000 | 0.0% | $12.67 | -9.3% | COM | 88830R101 |
| — | COMMUNITYONE BANCORP | 2,814 | $36,000 | 0.0% | $11.94 | — | COM | 20416Q108 |
| APT | ALPHA PRO TECH LTD | 15,759 | $36,000 | 0.0% | $2.24 | -4.0% | COM | 020772109 |
| — | GAIN CAP HLDGS INC | 5,665 | $36,000 | 0.0% | $8.73 | — | COM | 36268W100 |
| BWZ | SPDR SERIES TRUST | 1,157 | $36,000 | 0.0% | $31.17 | — | SHRT INTL ETF | 78464A334 |
| — | DIREXION SHS ETF TR | 1,299 | $36,000 | 0.0% | $30.63 | — | 7-10YR TR BEAR | 25459Y108 |
| EVOL | EVOLVING SYS INC | 6,916 | $36,000 | 0.0% | $5.88 | -8.9% | COM NEW | 30049R209 |
| SPOK | SPOK HLDGS INC | 1,899 | $36,000 | 0.0% | $16.01 | +8.9% | COM | 84863T106 |
| — | PROSHARES TR | 1,203 | $36,000 | 0.0% | $31.60 | — | ULT MSCI PAC | 74347X534 |
| — | URSTADT BIDDLE PPTYS INC | 1,630 | $36,000 | 0.0% | $17.88 | — | COM | 917286106 |
| — | RAND CAP CORP | 10,007 | $36,000 | 0.0% | $4.55 | — | COM | 752185108 |
| EXC | EXELON CORP | 1,000 | $36,000 | 0.0% | $16.81 | +5.0% | Put | 30161N101 |
| — | BRIDGE BANCORP INC | 1,270 | $36,000 | 0.0% | $27.34 | — | COM | 108035106 |
| — | ALTRA INDL MOTION CORP | 1,304 | $35,000 | 0.0% | $26.22 | — | COM | 02208R106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3,135 | $35,000 | 0.0% | $12.10 | 0.0% | COM NEW | 638842302 |
| — | SPDR INDEX SHS FDS | 805 | $35,000 | 0.0% | $38.57 | — | CONSM SPLS ETF | 78463X723 |
| — | WISDOMTREE TR | 2,720 | $35,000 | 0.0% | $12.11 | — | GLB NAT RES FD | 97717W711 |
| — | UQM TECHNOLOGIES INC | 55,760 | $35,000 | 0.0% | $0.60 | — | COM | 903213106 |
| — | PROSHARES TR | 1,342 | $35,000 | 0.0% | $23.66 | — | ULTRA OIL & GAS | 74347B458 |
| — | ENDESA AMERS SA | 2,524 | $35,000 | 0.0% | $13.87 | — | SPON ADR | 29261D104 |
| — | SPDR INDEX SHS FDS | 848 | $35,000 | 0.0% | $41.27 | — | MSCI EM50 ETF | 78463X467 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,453 | $35,000 | 0.0% | $26.92 | — | COM | 61022P100 |
| — | CAREER EDUCATION CORP | 5,888 | $35,000 | 0.0% | $5.39 | — | COM | 141665109 |
| — | JONES ENERGY INC | 8,376 | $35,000 | 0.0% | $4.58 | — | COM CL A | 48019R108 |
| KODK | EASTMAN KODAK CO | 2,210 | $35,000 | 0.0% | $13.34 | -3.1% | COM NEW | 277461406 |
| — | POWERSHARES ETF TR II | 1,451 | $35,000 | 0.0% | $26.60 | — | CONTRARIAN OPP | 73937B613 |
| — | DEUTSCHE HIGH INCOME TR | 3,967 | $35,000 | 0.0% | $8.79 | — | SHS | 25155R100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,452 | $35,000 | 0.0% | $22.86 | +9.3% | COM | 842873101 |
| AFK | VANECK VECTORS ETF TR | 1,725 | $35,000 | 0.0% | $20.29 | — | AFRICA INDEX ETF | 92189F866 |
| — | RESOLUTE ENERGY CORP | 11,681 | $35,000 | 0.0% | $3.00 | — | COM NEW | 76116A306 |
| — | DEUTSCHE BK AG LONDON BRH | 934 | $35,000 | 0.0% | $37.47 | — | DB GERMAN BD FUT | 25154W506 |
| — | APPLIED GENETIC TECHNOL CORP | 2,490 | $35,000 | 0.0% | $14.06 | — | COM | 03820J100 |
| — | MINES MGMT INC | 32,262 | $35,000 | 0.0% | $1.01 | — | COM | 603432105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,844 | $35,000 | 0.0% | $21.74 | — | IPO ETF | 759937204 |
| — | WISDOMTREE TR | 492 | $35,000 | 0.0% | $71.14 | — | TTL EARNING FD | 97717W596 |
| — | AMERICA MOVIL SAB DE CV | 2,878 | $35,000 | 0.0% | $21.28 | — | SPON ADR A SHS | 02364W204 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,200 | $35,000 | 0.0% | $4.86 | — | COM | 00773J103 |
| MTEX | MANNATECH INC | 1,741 | $35,000 | 0.0% | $20.90 | -0.4% | COM NEW | 563771203 |
| — | CELLECTAR BIOSCIENCES INC | 10,302 | $35,000 | 0.0% | $3.39 | — | COM | 15117F302 |
| — | JPMORGAN CHINA REGION FD INC | 2,274 | $35,000 | 0.0% | $15.37 | — | COM | 48126T104 |
| — | LIVEPERSON INC | 5,608 | $35,000 | 0.0% | $8.17 | — | COM | 538146101 |
| — | MAG SILVER CORP | 2,756 | $35,000 | 0.0% | $8.91 | — | COM | 55903Q104 |
| BCOMF | B COMMUNICATIONS LTD | 1,498 | $35,000 | 0.0% | $20.55 | +16.7% | SHS | M15629104 |
| — | LIBERTY INTERACTIVE CORP | 1,418 | $35,000 | 0.0% | $27.68 | — | QVC GP COM SER B | 53071M203 |
| — | PROSHARES TR | 2,363 | $35,000 | 0.0% | $15.39 | — | PSHS SH MDCAP400 | 74347R800 |
| CATO | CATO CORP NEW | 921 | $35,000 | 0.0% | $20.84 | +1.5% | CL A | 149205106 |
| HNRG | HALLADOR ENERGY COMPANY | 7,300 | $34,000 | 0.0% | $10.65 | -57.6% | COM | 40609P105 |
| — | BLUE NILE INC | 1,269 | $34,000 | 0.0% | $29.87 | — | COM | 09578R103 |
| MSB | MESABI TR | 3,161 | $34,000 | 0.0% | $13.51 | — | CTF BEN INT | 590672101 |
| — | IDERA PHARMACEUTICALS INC | 22,200 | $34,000 | 0.0% | $3.50 | — | COM NEW | 45168K306 |
| — | BANK COMM HLDGS | 5,217 | $34,000 | 0.0% | $6.45 | — | COM | 06424J103 |
| — | MAJESCO | 6,466 | $34,000 | 0.0% | $5.91 | — | COM | 56068V102 |
| — | GLOBAL X FDS | 2,717 | $34,000 | 0.0% | $15.14 | — | CHINA FINL ETF | 37950E606 |
| — | CYTRX CORP | 15,282 | $34,000 | 0.0% | $2.24 | — | COM PAR $.001 | 232828509 |
| IRIX | IRIDEX CORP | 2,315 | $34,000 | 0.0% | $9.75 | +27.8% | COM | 462684101 |
| — | PACHOLDER HIGH YIELD FD INC | 4,810 | $34,000 | 0.0% | $6.87 | — | COM | 693742108 |
| OOMA | OOMA INC | 4,215 | $34,000 | 0.0% | $7.14 | -0.7% | COM | 683416101 |
| POWL | POWELL INDS INC | 848 | $34,000 | 0.0% | $28.55 | -8.2% | COM | 739128106 |
| — | 500 COM LTD | 2,049 | $34,000 | 0.0% | $16.23 | — | SPON ADR REP A | 33829R100 |
| RNG | RINGCENTRAL INC | 1,715 | $34,000 | 0.0% | $18.70 | +1.2% | CL A | 76680R206 |
| CTS | CTS CORP | 1,889 | $34,000 | 0.0% | $16.97 | -3.2% | COM | 126501105 |
| — | DEUTSCHE BK AG LONDON BRH | 618 | $34,000 | 0.0% | $57.77 | — | DB 3X GERMAN BD | 25154W407 |
| FNCL | FIDELITY | 1,243 | $34,000 | 0.0% | $28.27 | — | MSCI FINLS IDX | 316092501 |
| — | XENOPORT INC | 4,866 | $34,000 | 0.0% | $6.76 | — | COM | 98411C100 |
| DUK | DUKE ENERGY CORP NEW | 400 | $34,000 | 0.0% | $50.23 | +7.1% | Call | 26441C204 |
| — | PEDEVCO CORP | 122,082 | $34,000 | 0.0% | $0.28 | — | COM NEW | 70532Y204 |
| QURE | UNIQURE NV | 4,600 | $34,000 | 0.0% | $14.56 | -17.9% | SHS | N90064101 |
| — | ABSOLUTE SHS TR | 1,643 | $34,000 | 0.0% | $21.46 | — | WBI TACTICAL SMS | 00400R403 |
| AMWD | AMERICAN WOODMARK CORP | 508 | $34,000 | 0.0% | $59.14 | +22.2% | COM | 030506109 |
| VIRC | VIRCO MFG CO | 7,881 | $34,000 | 0.0% | $3.24 | +11.5% | COM | 927651109 |
| BOOT | BOOT BARN HLDGS INC | 3,916 | $34,000 | 0.0% | $7.93 | 0.0% | COM | 099406100 |
| — | AURIS MED HLDG AG | 7,911 | $33,000 | 0.0% | $4.17 | — | COM | H03579101 |
| — | NANOSPHERE INC | 19,507 | $33,000 | 0.0% | $1.27 | — | COM NEW | 63009F204 |
| — | ISHARES TR | 1,300 | $33,000 | 0.0% | $25.38 | — | EUR CUR HDG ETF | 46435G698 |
| WBIG | ABSOLUTE SHS TR | 1,620 | $33,000 | 0.0% | $21.54 | — | WBI TACTICAL LCY | 00400R700 |
| BHE | BENCHMARK ELECTRS INC | 1,561 | $33,000 | 0.0% | $19.52 | -11.1% | COM | 08160H101 |
| CTRN | CITI TRENDS INC | 2,140 | $33,000 | 0.0% | $15.83 | 0.0% | COM | 17306X102 |
| — | NUVEEN MUN INCOME FD INC | 2,523 | $33,000 | 0.0% | $12.41 | — | COM | 67062J102 |
| INVE | IDENTIV INC | 18,553 | $33,000 | 0.0% | $4.17 | -46.9% | COM NEW | 45170X205 |
| — | BARCLAYS BK PLC | 1,361 | $33,000 | 0.0% | $30.70 | — | IPT COPPER ETN | 06740P189 |
| — | CENTERSTATE BANKS INC | 2,100 | $33,000 | 0.0% | $15.67 | — | COM | 15201P109 |
| — | PACIFIC MERCANTILE BANCORP | 4,643 | $33,000 | 0.0% | $7.01 | — | COM | 694552100 |
| FARM | FARMER BROS CO | 1,018 | $33,000 | 0.0% | $29.90 | 0.0% | COM | 307675108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,900 | $33,000 | 0.0% | $3.72 | +18.2% | CL A | 29382R107 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,104 | $33,000 | 0.0% | $30.99 | — | EURO ALPHADEX | 33737J505 |
| — | PROSHARES TR | 1,009 | $33,000 | 0.0% | $32.71 | — | ULTPRO SHT NAS | 74347B623 |
| PLBC | PLUMAS BANCORP | 3,678 | $33,000 | 0.0% | $8.53 | +8.3% | COM | 729273102 |
| — | PIMCO ETF TR | 750 | $32,000 | 0.0% | $42.67 | — | GB ADV INF BD AC | 72201R791 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,053 | $32,000 | 0.0% | $33.46 | — | TAIWAN ALPHADE | 33737J257 |
| HBNC | HORIZON BANCORP IND | 1,281 | $32,000 | 0.0% | $10.93 | -0.6% | COM | 440407104 |
| — | ADVANCED ACCELERATOR APPLIC | 1,051 | $32,000 | 0.0% | $31.47 | — | SPONSORED ADS | 00790T100 |
| OFG | OFG BANCORP | 3,901 | $32,000 | 0.0% | $8.62 | -5.3% | COM | 67103X102 |
| — | FIRST LONG IS CORP | 1,103 | $32,000 | 0.0% | $28.74 | — | COM | 320734106 |
| OPY | OPPENHEIMER HLDGS INC | 2,018 | $32,000 | 0.0% | $22.93 | -33.8% | CL A NON VTG | 683797104 |
| — | EPIZYME INC | 3,129 | $32,000 | 0.0% | $15.92 | — | COM | 29428V104 |
| — | HEARTLAND FINL USA INC | 889 | $32,000 | 0.0% | $32.46 | — | COM | 42234Q102 |
| EBF | ENNIS INC | 1,683 | $32,000 | 0.0% | $9.33 | +6.3% | COM | 293389102 |
| WBIL | ABSOLUTE SHS TR | 1,491 | $32,000 | 0.0% | $22.26 | — | WBI TACTICAL LCS | 00400R809 |
| — | NATIONAL GEN HLDGS CORP | 1,480 | $32,000 | 0.0% | $21.17 | — | COM | 636220303 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,380 | $32,000 | 0.0% | $13.73 | 0.0% | COM | 019330109 |
| AP | AMPCO-PITTSBURGH CORP | 2,859 | $32,000 | 0.0% | $10.82 | +37.5% | COM | 032037103 |
| — | STRATEGY SHS | 845 | $32,000 | 0.0% | $37.55 | — | US EQT ROT ETF | 86280R100 |
| — | GLOBAL EAGLE ENTMT INC | 4,800 | $32,000 | 0.0% | $13.21 | — | COM | 37951D102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,200 | $32,000 | 0.0% | $17.82 | — | COM | 37953G103 |
| MBCN | MIDDLEFIELD BANC CORP | 1,000 | $32,000 | 0.0% | $11.98 | +0.5% | COM NEW | 596304204 |
| JOUT | JOHNSON OUTDOORS INC | 1,217 | $32,000 | 0.0% | $24.03 | 0.0% | CL A | 479167108 |
| — | STEEL PARTNERS HLDGS L P | 2,189 | $32,000 | 0.0% | $16.42 | — | LTD PRTRSHIP U | 85814R107 |
| VRNS | VARONIS SYS INC | 1,341 | $32,000 | 0.0% | $7.41 | -0.9% | COM | 922280102 |
| — | GRIFFIN INL RLTY INC | 1,052 | $32,000 | 0.0% | $25.57 | — | COM | 398231100 |
| — | ADVISORSHARES TR | 1,248 | $32,000 | 0.0% | $25.45 | — | MADRONA GLB BD | 00768Y834 |
| — | ANNALY CAP MGMT INC | 2,900 | $32,000 | 0.0% | $10.73 | — | Call | 035710409 |
| — | AVX CORP NEW | 2,413 | $32,000 | 0.0% | $13.05 | — | COM | 002444107 |
| — | STARZ | 1,034 | $32,000 | 0.0% | $30.61 | — | COM SER B | 85571Q201 |
| — | ATLANTIC CAP BANCSHARES INC | 2,123 | $31,000 | 0.0% | $13.94 | — | COM | 048269203 |
| ICCC | IMMUCELL CORP | 4,451 | $31,000 | 0.0% | $6.33 | +6.7% | COM PAR $0.10 | 452525306 |
| — | LANDAUER INC | 752 | $31,000 | 0.0% | $33.71 | — | COM | 51476K103 |
| — | BARCLAYS BK PLC | 860 | $31,000 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| — | IDEAL PWR INC | 6,322 | $31,000 | 0.0% | $5.94 | — | COM | 451622104 |
| — | WINDTREE THERAPEUTICS INC | 15,900 | $31,000 | 0.0% | $1.95 | — | COM | 97382D105 |
| — | MMA CAP MGMT LLC | 1,718 | $31,000 | 0.0% | $16.36 | — | COM | 55315D105 |
| LTL | PROSHARES TR | 285 | $31,000 | 0.0% | $79.07 | — | PSHS UL TELE ETF | 74347R263 |
| — | YOU ON DEMAND HLDGS INC | 18,832 | $31,000 | 0.0% | $1.77 | — | COM NEW | 98741R207 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,126 | $31,000 | 0.0% | $10.00 | +4.9% | COM NEW | 453838609 |
| — | WISDOMTREE TR | 1,647 | $31,000 | 0.0% | $20.28 | — | BOFA MERLYN NG | 97717W398 |
| — | ALON USA PARTNERS LP | 3,074 | $31,000 | 0.0% | $13.45 | — | UT LTDPART INT | 02052T109 |
| — | BARCLAYS BK PLC | 745 | $31,000 | 0.0% | $43.39 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PAYMENT DATA SYS INC | 23,236 | $31,000 | 0.0% | $1.34 | — | COM NEW | 70438S202 |
| PM | PHILIP MORRIS INTL INC | 300 | $31,000 | 0.0% | $50.10 | +22.6% | Call | 718172109 |
| FEIM | FREQUENCY ELECTRS INC | 3,375 | $31,000 | 0.0% | $7.88 | -0.8% | COM | 358010106 |
| — | EVINE LIVE INC | 18,718 | $31,000 | 0.0% | $2.76 | — | CL A | 300487105 |
| FISI | FINANCIAL INSTNS INC | 1,200 | $31,000 | 0.0% | $16.91 | +8.2% | COM | 317585404 |
| — | MANNING & NAPIER INC | 3,244 | $31,000 | 0.0% | $8.62 | — | CL A | 56382Q102 |
| AGYS | AGILYSYS INC | 3,017 | $31,000 | 0.0% | $9.92 | +8.8% | COM | 00847J105 |
| — | REACHLOCAL INC | 6,700 | $31,000 | 0.0% | $3.72 | — | COM | 75525F104 |
| — | BARCLAYS BANK PLC | 777 | $31,000 | 0.0% | $37.97 | — | ETN DJUBS AGRI37 | 06739H206 |
| SCKT | SOCKET MOBILE INC | 8,378 | $31,000 | 0.0% | $3.59 | 0.0% | COM NEW | 83368E200 |
| WBIF | ABSOLUTE SHS TR | 1,421 | $31,000 | 0.0% | $22.76 | — | WBI TACTCL LCV | 00400R601 |
| — | WISDOMTREE TR | 1,258 | $31,000 | 0.0% | $24.64 | — | JAPAN HD RL ES | 97717W638 |
| — | BELLICUM PHARMACEUTICALS INC | 2,403 | $31,000 | 0.0% | $13.46 | — | COM | 079481107 |
| DEENF | DEUTSCHE BK AG LDN BRH | 749 | $31,000 | 0.0% | $59.20 | — | DB COM DBL SHT | 25154H483 |
| — | VANECK VECTORS ETF TR | 1,428 | $31,000 | 0.0% | $21.71 | — | GULF STS INDEX E | 92189F858 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $31,000 | 0.0% | $26.02 | — | Put | 88166A102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,110 | $31,000 | 0.0% | $9.88 | -5.1% | COM NEW | 893617209 |
| HCI | HCI GROUP INC | 1,117 | $30,000 | 0.0% | $39.40 | -21.8% | COM | 40416E103 |
| XLRE | SELECT SECTOR SPDR TR | 900 | $30,000 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| — | ENCORE WIRE CORP | 818 | $30,000 | 0.0% | $39.52 | — | COM | 292562105 |
| HVT | HAVERTY FURNITURE INC | 1,640 | $30,000 | 0.0% | $21.68 | -14.6% | COM | 419596101 |
| — | LAPORTE BANCORP INC MD | 1,850 | $30,000 | 0.0% | $16.22 | — | COM | 516651106 |
| CSV | CARRIAGE SVCS INC | 1,250 | $30,000 | 0.0% | $17.39 | +16.6% | COM | 143905107 |
| — | TANGOE INC | 3,845 | $30,000 | 0.0% | $9.00 | — | COM | 87582Y108 |
| — | OVASCIENCE INC | 5,742 | $30,000 | 0.0% | $24.82 | — | COM | 69014Q101 |
| — | WISDOMTREE TR | 1,461 | $30,000 | 0.0% | $20.53 | — | KOREA HEDG EQT | 97717W372 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,118 | $30,000 | 0.0% | $9.53 | 0.0% | COM | 671807105 |
| — | ZIX CORP | 8,008 | $30,000 | 0.0% | $4.44 | — | COM | 98974P100 |
| — | ALCOBRA LTD | 6,746 | $30,000 | 0.0% | $5.03 | — | SHS | M2239P109 |
| — | MAJESCO ENTERTAINMENT CO | 43,093 | $30,000 | 0.0% | $0.71 | — | COM PAR $.001 | 560690307 |
| WVFC | WVS FINL CORP | 2,662 | $30,000 | 0.0% | $8.93 | +0.2% | COM | 929358109 |
| — | PHOENIX NEW MEDIA LTD | 8,078 | $30,000 | 0.0% | $6.42 | — | SPONSORED ADS | 71910C103 |
| UJB | PROSHARES TR | 555 | $30,000 | 0.0% | $50.12 | — | ULTRA HIGH YLD | 74348A707 |
| — | CHINA EASTN AIRLS LTD | 1,169 | $30,000 | 0.0% | $27.61 | — | SPON ADR CL H | 16937R104 |
| — | SHARPS COMPLIANCE CORP | 6,850 | $30,000 | 0.0% | $4.59 | — | COM | 820017101 |
| UBR | PROSHARES TR | 608 | $30,000 | 0.0% | $42.12 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | PROSHARES TR | 895 | $30,000 | 0.0% | $35.97 | — | ULTSHT REAL EST | 74348A244 |
| — | EVERYDAY HEALTH INC | 3,830 | $30,000 | 0.0% | $7.98 | — | COM | 300415106 |
| — | CHANNELADVISOR CORP | 2,063 | $30,000 | 0.0% | $13.77 | — | COM | 159179100 |
| — | NCI INC | 2,115 | $30,000 | 0.0% | $14.04 | — | CL A | 62886K104 |
| — | CHINA FIN ONLINE CO LTD | 6,448 | $30,000 | 0.0% | $4.65 | — | SPONSORED ADR | 169379104 |
| CIX | COMPX INTERNATIONAL INC | 2,577 | $30,000 | 0.0% | $6.64 | +2.2% | CL A | 20563P101 |
| — | ALPS ETF TR | 1,297 | $30,000 | 0.0% | $23.13 | — | SPROTT BUZZ SO | 00162Q494 |
| — | INDEXIQ ETF TR | 2,653 | $29,000 | 0.0% | $10.19 | — | GLB CRUDE OIL | 45409B842 |
| — | RPX CORP | 3,209 | $29,000 | 0.0% | $12.37 | — | COM | 74972G103 |
| OUNZ | VANECK MERK GOLD TRUST | 2,201 | $29,000 | 0.0% | $13.18 | — | GOLD TRUST | 921078101 |
| — | RICHMONT MINES INC | 3,121 | $29,000 | 0.0% | $9.29 | — | COM | 76547T106 |
| — | FEMALE HEALTH CO | 23,140 | $29,000 | 0.0% | $3.65 | — | COM | 314462102 |
| — | PROSHARES TR II | 921 | $29,000 | 0.0% | $31.49 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR | 648 | $29,000 | 0.0% | $44.75 | — | ULTSHT FINLS NEW | 74347B748 |
| — | EXAR CORP | 3,728 | $29,000 | 0.0% | $9.35 | — | COM | 300645108 |
| — | TIDEWATER INC | 6,565 | $29,000 | 0.0% | $11.29 | — | COM | 886423102 |
| — | GLOBAL X FDS | 2,146 | $29,000 | 0.0% | $13.51 | — | SUPERDIV EM MK | 37950E119 |
| — | ENDOCYTE INC | 9,099 | $29,000 | 0.0% | $4.76 | — | COM | 29269A102 |
| — | BARCLAYS BK PLC | 1,552 | $29,000 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | SWEDISH EXPT CR CORP | 11,131 | $29,000 | 0.0% | $2.85 | — | RG ENRGY ETN22 | 870297306 |
| THR | THERMON GROUP HLDGS INC | 1,527 | $29,000 | 0.0% | $21.17 | -9.4% | COM | 88362T103 |
| — | HENNESSY CAP ACQUISITION COR | 2,854 | $29,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| — | VIMPELCOM LTD | 7,500 | $29,000 | 0.0% | $4.11 | — | Call | 92719A106 |
| — | DIREXION SHS ETF TR | 711 | $29,000 | 0.0% | $40.79 | — | DLY CYB SEC BEAR | 25490K497 |
| — | POWERSHS DB MULTI SECT COMM | 961 | $29,000 | 0.0% | $29.90 | — | DB SILVER FUND | 73936B309 |
| — | BARCLAYS BK PLC | 1,710 | $29,000 | 0.0% | $16.96 | — | IPTH CRUDE OIL | 06740P221 |
| — | ADURO BIOTECH INC | 2,478 | $29,000 | 0.0% | $15.96 | — | COM | 00739L101 |
| — | UNIVAR INC | 1,530 | $29,000 | 0.0% | $17.37 | — | COM | 91336L107 |
| — | BARCLAYS BANK PLC | 599 | $29,000 | 0.0% | $48.41 | — | IPATH AS GLF CUR | 06739H420 |
| — | J ALEXANDERS HLDGS INC | 2,912 | $29,000 | 0.0% | $9.93 | — | COM | 46609J106 |
| — | FIRST CONN BANCORP INC MD | 1,766 | $29,000 | 0.0% | $16.48 | — | COM | 319850103 |
| — | SANOFI | 121,148 | $29,000 | 0.0% | $0.59 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NUMEREX CORP PA | 3,909 | $29,000 | 0.0% | $6.70 | — | CL A | 67053A102 |
| — | MULTI FINELINE ELECTRONIX IN | 1,268 | $29,000 | 0.0% | $22.87 | — | COM | 62541B101 |
| SENEB | SENECA FOODS CORP NEW | 781 | $29,000 | 0.0% | $31.25 | +14.6% | CL B | 817070105 |
| — | ABSOLUTE SHS TR | 1,440 | $29,000 | 0.0% | $22.18 | — | WBI TACTICAL SMY | 00400R304 |
| — | EARTHSTONE ENERGY INC | 2,672 | $29,000 | 0.0% | $11.02 | — | COM NEW | 27032D205 |
| — | BARCLAYS BK PLC | 1,450 | $29,000 | 0.0% | $26.70 | — | IPATH S&P MLP | 06742A750 |
| — | WISDOMTREE TR | 1,305 | $29,000 | 0.0% | $23.10 | — | COMM COUNTRY EQ | 97717W752 |
| BXC | BLUELINX HLDGS INC | 4,125 | $29,000 | 0.0% | $7.06 | 0.0% | COM NEW | 09624H208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 698 | $29,000 | 0.0% | $9.08 | -20.8% | COM | 068463108 |
| — | NORSAT INTL INC NEW | 4,353 | $29,000 | 0.0% | $6.56 | — | COM NEW | 656512209 |
| — | BIOLINERX LTD | 36,052 | $29,000 | 0.0% | $0.84 | — | SPONSORED ADR | 09071M106 |
| AMRC | AMERESCO INC | 6,541 | $29,000 | 0.0% | $4.54 | 0.0% | CL A | 02361E108 |
| LQDH | ISHARES U S ETF TR | 305 | $28,000 | 0.0% | $90.44 | — | INT RT HDG C B | 46431W705 |
| — | PROSHARES TR | 647 | $28,000 | 0.0% | $42.73 | — | ULSHRT TECH NEW | 74347B730 |
| — | MGIC INVT CORP WIS | 25,000 | $28,000 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | TELIGENT INC NEW | 3,954 | $28,000 | 0.0% | $7.07 | — | COM | 87960W104 |
| SLP | SIMULATIONS PLUS INC | 3,689 | $28,000 | 0.0% | $8.63 | -13.5% | COM | 829214105 |
| BWFG | BANKWELL FINL GROUP INC | 1,271 | $28,000 | 0.0% | $15.77 | +7.5% | COM | 06654A103 |
| — | PIONEER ENERGY SVCS CORP | 6,016 | $28,000 | 0.0% | $4.81 | — | COM | 723664108 |
| LOB | LIVE OAK BANCSHARES INC | 1,963 | $28,000 | 0.0% | $13.59 | +12.2% | COM | 53803X105 |
| — | QAD INC | 1,471 | $28,000 | 0.0% | $23.22 | — | CL A | 74727D306 |
| — | GALENA BIOPHARMA INC | 60,673 | $28,000 | 0.0% | $0.83 | — | COM | 363256108 |
| — | POWERSHARES ETF TRUST | 1,241 | $28,000 | 0.0% | $25.39 | — | WILDERHILL PRO | 73935X161 |
| — | APIGEE CORP | 2,284 | $28,000 | 0.0% | $8.93 | — | COM | 03765N108 |
| — | NORTEL INVERSORA S A | 1,000 | $28,000 | 0.0% | $19.36 | — | SPON ADR PFD B | 656567401 |
| — | JIVE SOFTWARE INC | 7,588 | $28,000 | 0.0% | $4.55 | — | COM | 47760A108 |
| — | PROSHARES TR | 1,530 | $28,000 | 0.0% | $18.39 | — | ULT HOMEBUILDS | 74347B656 |
| — | WILSHIRE BANCORP INC | 2,686 | $28,000 | 0.0% | $10.47 | — | COM | 97186T108 |
| — | ENDOCHOICE HLDGS INC | 5,688 | $28,000 | 0.0% | $5.39 | — | COM | 29272U103 |
| RDNT | RADNET INC | 5,228 | $28,000 | 0.0% | $6.40 | -19.2% | COM | 750491102 |
| — | TUESDAY MORNING CORP | 4,053 | $28,000 | 0.0% | $10.65 | — | COM NEW | 899035505 |
| — | RIVERNORTH OPPRTUNITIES FD I | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 76881Y109 |
| — | PROSHARES TR II | 660 | $28,000 | 0.0% | $43.92 | — | PROSHS SHT EUR | 74347W742 |
| — | BARCLAYS BK PLC | 1,744 | $28,000 | 0.0% | $21.67 | — | IPT NICKEL ETN | 06740P213 |
| — | PLATINUM GROUP METALS LTD | 8,170 | $28,000 | 0.0% | $3.82 | — | COM | 72765Q601 |
| DTEAF | DAVIDSTEA INC | 2,039 | $28,000 | 0.0% | $17.93 | -33.8% | COM | 238661102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $28,000 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| GORO | GOLD RESOURCE CORP | 7,836 | $28,000 | 0.0% | $2.92 | +8.2% | COM | 38068T105 |
| — | UNITED STS DIESEL HEATING OI | 1,724 | $28,000 | 0.0% | $13.75 | — | UNIT | 911783108 |
| — | DBX ETF TR | 969 | $28,000 | 0.0% | $28.70 | — | ALL CHINA EQT | 233051762 |
| INFU | INFUSYSTEM HLDGS INC | 10,795 | $28,000 | 0.0% | $2.84 | +10.8% | COM | 45685K102 |
| — | M & T BK CORP | 648 | $28,000 | 0.0% | $47.43 | — | *W EXP 12/23/201 | 55261F112 |
| — | XCERRA CORP | 4,816 | $28,000 | 0.0% | $9.09 | — | COM | 98400J108 |
| CHGG | CHEGG INC | 5,475 | $28,000 | 0.0% | $6.15 | -24.5% | COM | 163092109 |
| RAVE | RAVE RESTAURANT GROUP INC | 7,062 | $28,000 | 0.0% | $5.71 | -18.6% | COM | 754198109 |
| — | WESTFIELD FINANCIAL INC NEW | 3,627 | $28,000 | 0.0% | $8.38 | — | COM | 96008P104 |
| INTG | INTERGROUP CORP | 1,118 | $28,000 | 0.0% | $26.45 | 0.0% | COM | 458685104 |
| BUSE | FIRST BUSEY CORP | 1,323 | $28,000 | 0.0% | $14.66 | 0.0% | COM NEW | 319383204 |
| SMBC | SOUTHERN MO BANCORP INC | 1,183 | $28,000 | 0.0% | $19.70 | +3.7% | COM | 843380106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,070 | $28,000 | 0.0% | $12.21 | 0.0% | COM | 218683100 |
| EBMT | EAGLE BANCORP MONT INC | 2,219 | $28,000 | 0.0% | $9.38 | +3.4% | COM | 26942G100 |
| LFVN | LIFEVANTAGE CORP | 2,066 | $28,000 | 0.0% | $8.07 | +40.7% | COM NEW | 53222K205 |
| LUV | SOUTHWEST AIRLS CO | 700 | $27,000 | 0.0% | $37.03 | +3.0% | Call | 844741108 |
| — | CUSHING ENERGY INCOME | 2,937 | $27,000 | 0.0% | $9.51 | — | COM SH BEN INT | 23162T102 |
| — | DELTIC TIMBER CORP | 403 | $27,000 | 0.0% | $63.07 | — | COM | 247850100 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $27,000 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| KEN | KENON HLDGS LTD | 2,626 | $27,000 | 0.0% | $0.76 | -4.4% | SHS | Y46717107 |
| — | GLOBAL X FDS | 2,137 | $27,000 | 0.0% | $12.61 | — | GURU ACTS ETF | 37954Y608 |
| — | DEUTSCHE BK AG LONDON BRH | 830 | $27,000 | 0.0% | $26.91 | — | DB 3X JAP GOV BD | 25154W209 |
| — | VANECK VECTORS ETF TR | 1,289 | $27,000 | 0.0% | $20.95 | — | EMERGING MKTS AG | 92189F478 |
| — | MISONIX INC | 5,169 | $27,000 | 0.0% | $9.30 | — | COM | 604871103 |
| — | CARMIKE CINEMAS INC | 913 | $27,000 | 0.0% | $32.06 | — | COM | 143436400 |
| — | SUNWORKS INC | 11,530 | $27,000 | 0.0% | $2.39 | — | COM | 86803X105 |
| — | PROSHARES TR | 1,096 | $27,000 | 0.0% | $25.44 | — | SHT BASIC MAT | 74347X559 |
| — | COLUMBIA ETF TR | 498 | $27,000 | 0.0% | $54.22 | — | INTRM MUBD ETF | 19761R703 |
| CZNC | CITIZENS & NORTHN CORP | 1,354 | $27,000 | 0.0% | $11.56 | +7.0% | COM | 172922106 |
| GYRO | GYRODYNE LLC | 1,347 | $27,000 | 0.0% | $18.77 | -5.3% | COM | 403829104 |
| — | HOUSTON WIRE & CABLE CO | 5,016 | $27,000 | 0.0% | $8.74 | — | COM | 44244K109 |
| — | ENTERPRISE BANCORP INC MASS | 1,113 | $27,000 | 0.0% | $23.83 | — | COM | 293668109 |
| — | PROSHARES TR | 1,090 | $27,000 | 0.0% | $28.69 | — | ULTRASHT 3-7YR | 74347X344 |
| W | WAYFAIR INC | 700 | $27,000 | 0.0% | $37.62 | +6.0% | CL A | 94419L101 |
| — | OMEGA PROTEIN CORP | 1,364 | $27,000 | 0.0% | $19.97 | — | COM | 68210P107 |
| — | ACTUA CORP | 2,974 | $27,000 | 0.0% | $17.58 | — | COM | 005094107 |
| VLU | SPDR SERIES TRUST | 341 | $27,000 | 0.0% | $79.18 | — | SPDR S&P1500VL | 78464A128 |
| — | SPDR INDEX SHS FDS | 1,299 | $27,000 | 0.0% | $20.79 | — | MSCI CHINA ETF | 78463X210 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,473 | $27,000 | 0.0% | $23.05 | — | CHINA ALPHADEX | 33737J141 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $27,000 | 0.0% | $27.00 | — | REX GOLD SP500 | 301505863 |
| — | SYNERON MEDICAL LTD | 3,498 | $27,000 | 0.0% | $7.72 | — | ORD SHS | M87245102 |
| — | REALPAGE INC | 1,170 | $27,000 | 0.0% | $20.92 | — | COM | 75606N109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,004 | $27,000 | 0.0% | $23.97 | +5.4% | COM | 71377A103 |
| PEX | PROSHARES TR | 747 | $27,000 | 0.0% | $36.14 | — | PRIV EQTY-LSTD | 74348A533 |
| — | REXAHN PHARMACEUTICALS INC | 107,013 | $27,000 | 0.0% | $0.29 | — | COM | 761640101 |
| — | INDEXIQ ETF TR | 1,676 | $27,000 | 0.0% | $16.18 | — | CAN SML CP ETF | 45409B867 |
| FBND | FIDELITY | 524 | $27,000 | 0.0% | $48.77 | — | TOTAL BD ETF | 316188309 |
| — | MORGAN STANLEY | 729 | $27,000 | 0.0% | $36.78 | — | RUPEE/USD ETN | 61747W265 |
| SILC | SILICOM LTD | 905 | $27,000 | 0.0% | $28.56 | -1.2% | ORD | M84116108 |
| CVV | CVD EQUIPMENT CORP | 3,162 | $27,000 | 0.0% | $10.03 | -24.7% | COM | 126601103 |
| — | PROSHARES TR | 1,266 | $27,000 | 0.0% | $26.06 | — | ULTRSH MSCI PAC | 74347X229 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,251 | $27,000 | 0.0% | $17.30 | — | SPON ADR B | 29081P303 |
| — | PROSHARES TR II | 261 | $27,000 | 0.0% | $136.67 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | EATON VANCE MI MUNI INCOME T | 1,799 | $26,000 | 0.0% | $12.94 | — | SH BEN INT | 27826D106 |
| — | ENGLOBAL CORP | 21,680 | $26,000 | 0.0% | $1.16 | — | COM | 293306106 |
| — | LUXFER HLDGS PLC | 2,197 | $26,000 | 0.0% | $12.43 | — | SPONSORED ADR | 550678106 |
| — | SMART TECHNOLOGIES INC | 5,882 | $26,000 | 0.0% | $4.42 | — | COM NEW | 83172R207 |
| — | GARNERO GROUP ACQUISITION CO | 2,690 | $26,000 | 0.0% | $9.67 | — | SHS | G5866L108 |
| FRPH | FRP HLDGS INC | 748 | $26,000 | 0.0% | $16.86 | 0.0% | COM | 30292L107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 2,197 | $26,000 | 0.0% | $10.77 | — | COM UNIT LTD | Y62134104 |
| NGS | NATURAL GAS SERVICES GROUP | 1,151 | $26,000 | 0.0% | $22.14 | 0.0% | COM | 63886Q109 |
| GZTGF | GAZIT GLOBE LTD | 2,892 | $26,000 | 0.0% | $10.60 | -15.2% | SHS | M4793C102 |
| — | OLD LINE BANCSHARES INC | 1,453 | $26,000 | 0.0% | $17.25 | — | COM | 67984M100 |
| — | FIRST TR EXCHANGE TRADED FD | 1,545 | $26,000 | 0.0% | $16.83 | — | INCOME INDEX FD | 33738R209 |
| — | PROSHARES TR | 805 | $26,000 | 0.0% | $34.52 | — | ULTSHT SMLCP600 | 74348A327 |
| — | BARCLAYS BANK PLC | 659 | $26,000 | 0.0% | $41.29 | — | CARRY ETN 38 | 06739H412 |
| — | SOUTHWEST BANCORP INC OKLA | 1,560 | $26,000 | 0.0% | $16.88 | — | COM | 844767103 |
| — | ARATANA THERAPEUTICS INC | 4,005 | $26,000 | 0.0% | $6.70 | — | COM | 03874P101 |
| DUK | DUKE ENERGY CORP NEW | 300 | $26,000 | 0.0% | $50.23 | +7.1% | Put | 26441C204 |
| — | ETF SER SOLUTIONS | 1,550 | $26,000 | 0.0% | $16.77 | — | MASTER INC ETF | 26922A867 |
| — | FOX CHASE BANCORP INC NEW | 1,258 | $26,000 | 0.0% | $20.02 | — | COM | 35137T108 |
| QNST | QUINSTREET INC | 7,133 | $26,000 | 0.0% | $4.05 | -15.7% | COM | 74874Q100 |
| — | ABSOLUTE SHS TR | 1,236 | $26,000 | 0.0% | $22.93 | — | WBI TACTICAL SMV | 00400R205 |
| — | HANSEN MEDICAL INC | 6,596 | $26,000 | 0.0% | $2.71 | — | COM NEW | 411307200 |
| — | ABSOLUTE SHS TR | 1,036 | $26,000 | 0.0% | $25.10 | — | WBI TCT INC SH | 00400R874 |
| — | BARCLAYS BANK PLC | 693 | $26,000 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TBI | TRUEBLUE INC | 1,352 | $26,000 | 0.0% | $23.91 | -12.7% | COM | 89785X101 |
| — | GIGPEAK INC | 13,376 | $26,000 | 0.0% | $1.94 | — | COM | 37518Q109 |
| — | BARCLAYS BK PLC | 308 | $26,000 | 0.0% | $99.36 | — | BARC ETN EUR50 | 06742C129 |
| — | JAMES HARDIE INDS PLC | 1,647 | $26,000 | 0.0% | $22.52 | — | SPONSORED ADR | 47030M106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1,935 | $26,000 | 0.0% | $13.37 | — | SPONSORED ADS | 45173K101 |
| — | DEL TACO RESTAURANTS INC | 2,878 | $26,000 | 0.0% | $10.42 | — | COM | 245496104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,059 | $26,000 | 0.0% | $19.56 | +1.4% | COM | 320866106 |
| — | BARCLAYS BK PLC | 835 | $26,000 | 0.0% | $34.91 | — | US TRES STEEP | 06740L477 |
| — | TILE SHOP HLDGS INC | 1,323 | $26,000 | 0.0% | $13.77 | — | COM | 88677Q109 |
| — | KONA GRILL INC | 2,288 | $25,000 | 0.0% | $11.69 | — | COM | 50047H201 |
| — | IEC ELECTRS CORP NEW | 6,022 | $25,000 | 0.0% | $4.15 | — | COM | 44949L105 |
| — | PHH CORP | 1,845 | $25,000 | 0.0% | $19.27 | — | COM NEW | 693320202 |
| — | LIBERTY MEDIA CORP | 44,000 | $25,000 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | JUNIPER PHARMACEUTICALS INC | 3,500 | $25,000 | 0.0% | $9.63 | — | COM | 48203L107 |
| — | ALCOA INC | 762 | $25,000 | 0.0% | $33.32 | — | DEP SHS 1/10TH | 013817309 |
| — | HERITAGE OAKS BANCORP | 3,094 | $25,000 | 0.0% | $7.92 | — | COM | 42724R107 |
| — | JENSYN ACQUISITION CORP | 2,454 | $25,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 47632B201 |
| FNDF | SCHWAB STRATEGIC TR | 1,053 | $25,000 | 0.0% | $24.64 | — | SCHWB FDT INT LG | 808524755 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,893 | $25,000 | 0.0% | $0.41 | -14.4% | COM NEW | 66510M204 |
| — | INTREPID POTASH INC | 17,596 | $25,000 | 0.0% | $5.97 | — | COM | 46121Y102 |
| — | IBIO INC | 35,039 | $25,000 | 0.0% | $0.70 | — | COM | 451033104 |
| — | TRIANGLE PETE CORP | 87,394 | $25,000 | 0.0% | $1.79 | — | COM NEW | 89600B201 |
| — | GEORGETOWN BANCORP INC MD | 1,249 | $25,000 | 0.0% | $19.44 | — | COM | 372591107 |
| ZEUS | OLYMPIC STEEL INC | 931 | $25,000 | 0.0% | $13.49 | +65.7% | COM | 68162K106 |
| — | DIREXION SHS ETF TR | 807 | $25,000 | 0.0% | $30.98 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | BARCLAYS BK PLC | 1,085 | $25,000 | 0.0% | $23.97 | — | IPTH ALUMN ETN | 06740P171 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1,032 | $25,000 | 0.0% | $25.04 | — | ETF | 33733E708 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,860 | $25,000 | 0.0% | $13.16 | — | COM | 32022K102 |
| SHBI | SHORE BANCSHARES INC | 2,168 | $25,000 | 0.0% | $11.23 | +3.6% | COM | 825107105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 14,243 | $25,000 | 0.0% | $1.76 | — | COM NEW | 006743306 |
| — | PERNIX THERAPEUTICS HLDGS IN | 57,185 | $25,000 | 0.0% | $1.03 | — | COM | 71426V108 |
| — | DISCOVERY COMMUNICATNS NEW | 976 | $25,000 | 0.0% | $33.44 | — | COM SER B | 25470F203 |
| — | ADEPTUS HEALTH INC | 469 | $25,000 | 0.0% | $51.65 | — | CL A | 006855100 |
| AADR | ADVISORSHARES TR | 631 | $25,000 | 0.0% | $38.10 | — | BNY GRWTH ADR | 00768Y206 |
| — | PACIFIC PREMIER BANCORP | 1,032 | $25,000 | 0.0% | $20.42 | — | COM | 69478X105 |
| — | ELLIS PERRY INTL INC | 1,224 | $25,000 | 0.0% | $24.86 | — | COM | 288853104 |
| — | SANDRIDGE PERMIAN TR | 9,524 | $25,000 | 0.0% | $4.40 | — | COM UNIT BEN INT | 80007A102 |
| CRAI | CRA INTL INC | 994 | $25,000 | 0.0% | $16.43 | +19.7% | COM | 12618T105 |
| PAR | PAR TECHNOLOGY CORP | 5,261 | $25,000 | 0.0% | $5.82 | -7.1% | COM | 698884103 |
| — | COVISINT CORP | 11,379 | $25,000 | 0.0% | $2.66 | — | COM | 22357R103 |
| FBNC | FIRST BANCORP N C | 1,408 | $25,000 | 0.0% | $13.93 | +15.1% | COM | 318910106 |
| FUNC | FIRST UTD CORP | 2,579 | $25,000 | 0.0% | $8.11 | +2.2% | COM | 33741H107 |
| — | WEYERHAEUSER CO | 500 | $25,000 | 0.0% | $53.23 | — | PREF CONV SER A | 962166872 |
| — | ETF SER SOLUTIONS | 1,067 | $25,000 | 0.0% | $24.99 | — | VAL MKT LEG ET | 26922A883 |
| NUE | NUCOR CORP | 500 | $25,000 | 0.0% | $37.47 | +4.5% | Put | 670346105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,950 | $25,000 | 0.0% | $14.39 | — | COM | 63009R109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $25,000 | 0.0% | $10.01 | +42.9% | Call | 697900108 |
| BSRR | SIERRA BANCORP | 1,500 | $25,000 | 0.0% | $11.87 | +5.2% | COM | 82620P102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $25,000 | 0.0% | $10.01 | +42.9% | Put | 697900108 |
| FCCO | FIRST CMNTY CORP S C | 1,734 | $24,000 | 0.0% | $10.88 | +3.8% | COM | 319835104 |
| — | BARCLAYS BANK PLC | 772 | $24,000 | 0.0% | $40.52 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | MAXWELL TECHNOLOGIES INC | 4,443 | $24,000 | 0.0% | $5.98 | — | COM | 577767106 |
| — | GLOBAL X FDS | 2,800 | $24,000 | 0.0% | $8.07 | — | BRAZIL MID CAP | 37950E788 |
| FALN | ISHARES TR | 918 | $24,000 | 0.0% | $26.14 | — | FALN ANGLS USD | 46435G474 |
| — | SPECTRANETICS CORP | 1,303 | $24,000 | 0.0% | $25.99 | — | COM | 84760C107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,951 | $24,000 | 0.0% | $11.58 | — | COM | 74373B109 |
| SEM | SELECT MED HLDGS CORP | 2,177 | $24,000 | 0.0% | $6.83 | -10.7% | COM | 81619Q105 |
| — | WISDOMTREE TR | 1,143 | $24,000 | 0.0% | $23.99 | — | JAP HDG QTLY DIV | 97717X586 |
| — | ACCURIDE CORP NEW | 19,800 | $24,000 | 0.0% | $1.21 | — | COM NEW | 00439T206 |
| STXS | STEREOTAXIS INC | 23,835 | $24,000 | 0.0% | $1.26 | +5.2% | COM NEW | 85916J409 |
| ACGP | ASSOCIATED CAP GROUP INC | 838 | $24,000 | 0.0% | $27.05 | -1.2% | CL A | 045528106 |
| — | TRC COS INC | 3,780 | $24,000 | 0.0% | $6.35 | — | COM | 872625108 |
| TRV | TRAVELERS COMPANIES INC | 200 | $24,000 | 0.0% | $79.52 | +15.1% | Put | 89417E109 |
| — | VANECK VECTORS ETF TR | 690 | $24,000 | 0.0% | $34.78 | — | EGYPT INDX ETF | 92189F775 |
| — | FIRST CLOVER LEAF FIN CORP | 2,050 | $24,000 | 0.0% | $11.71 | — | COM | 31969M105 |
| GSIT | GSI TECHNOLOGY | 5,625 | $24,000 | 0.0% | $4.75 | -16.8% | COM | 36241U106 |
| — | MFS INTERMEDIATE HIGH INC FD | 9,607 | $24,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| VAMO | CAMBRIA ETF TR | 1,078 | $24,000 | 0.0% | $22.26 | — | VALUE MOMENTUM | 132061888 |
| HGTXU | HUGOTON RTY TR TEX | 10,187 | $24,000 | 0.0% | $8.12 | — | UNIT BEN INT | 444717102 |
| — | AMERICAN CAP LTD | 1,500 | $24,000 | 0.0% | $14.69 | — | Put | 02503Y103 |
| CYTK | CYTOKINETICS INC | 2,515 | $24,000 | 0.0% | $9.35 | -12.3% | COM NEW | 23282W605 |
| — | ATENTO S A | 2,713 | $24,000 | 0.0% | $8.85 | — | SHS | L0427L105 |
| — | LANDCADIA HLDGS INC | 2,350 | $24,000 | 0.0% | $10.21 | — | UNIT 12/31/2021T | 51476W206 |
| — | CENVEO INC | 28,833 | $24,000 | 0.0% | $0.83 | — | COM | 15670S105 |
| — | POWERSHARES ETF TR II | 978 | $24,000 | 0.0% | $23.22 | — | S&P INT DEV MNTM | 73937B696 |
| QCRH | QCR HOLDINGS INC | 887 | $24,000 | 0.0% | $19.83 | +24.7% | COM | 74727A104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,651 | $24,000 | 0.0% | $14.94 | — | COM | 33731K102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,975 | $24,000 | 0.0% | $8.00 | — | CL A | 18451C109 |
| — | IRSA PROPIEDADES COMERCIALES | 631 | $24,000 | 0.0% | $36.95 | — | SPONSORED ADR | 463588103 |
| — | RR MEDIA LTD | 1,821 | $24,000 | 0.0% | $12.68 | — | SHS | M8183P102 |
| — | MARINUS PHARMACEUTICALS INC | 19,251 | $24,000 | 0.0% | $6.00 | — | COM | 56854Q101 |
| — | MEXICO EQUITY & INCOME FD | 2,171 | $24,000 | 0.0% | $11.38 | — | COM | 592834105 |
| SAIA | SAIA INC | 916 | $24,000 | 0.0% | $31.16 | -14.6% | COM | 78709Y105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,052 | $24,000 | 0.0% | $22.86 | — | STH KOREA ALPH | 33737J166 |
| — | HENNESSY CAP ACQUISITION COR | 39,500 | $24,000 | 0.0% | $0.61 | — | *W EXP 07/28/202 | 42588J118 |
| HAP | VANECK VECTORS ETF TR | 799 | $24,000 | 0.0% | $30.04 | — | NAT RES ETF | 92189F841 |
| — | SWEDISH EXPT CR CORP | 1,416 | $23,000 | 0.0% | $14.77 | — | ELEMENT USETN22 | 870297504 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $23,000 | 0.0% | $3.58 | +8.5% | Call | 007903107 |
| — | INDEXIQ ETF TR | 1,399 | $23,000 | 0.0% | $16.99 | — | HDGD FTSE JAPN | 45409B537 |
| — | ON DECK CAP INC | 4,443 | $23,000 | 0.0% | $5.55 | — | COM | 682163100 |
| — | TELEFLEX INC | 8,000 | $23,000 | 0.0% | $2.55 | — | NOTE 3.875% 8/0 | 879369AA4 |
| LQDT | LIQUIDITY SERVICES INC | 2,929 | $23,000 | 0.0% | $7.71 | -18.1% | COM | 53635B107 |
| UTMD | UTAH MED PRODS INC | 363 | $23,000 | 0.0% | $64.49 | 0.0% | COM | 917488108 |
| VALU | VALUE LINE INC | 1,418 | $23,000 | 0.0% | $14.91 | +8.9% | COM | 920437100 |
| — | NORDIC AMERN OFFSHORE LTD | 4,894 | $23,000 | 0.0% | $11.75 | — | SHS | Y6366T112 |
| SALTUSD | SCORPIO BULKERS INC | 8,310 | $23,000 | 0.0% | $4.69 | — | COM | Y7546A122 |
| — | CLIFFS NAT RES INC | 4,100 | $23,000 | 0.0% | $5.72 | — | Put | 18683K101 |
| — | MELROSE BANCORP INC | 1,453 | $23,000 | 0.0% | $14.97 | — | COM | 585553100 |
| INGN | INOGEN INC | 461 | $23,000 | 0.0% | $47.05 | +1.4% | COM | 45780L104 |
| — | GSE SYS INC | 10,343 | $23,000 | 0.0% | $1.97 | — | COM | 36227K106 |
| — | WELLS FARGO & CO NEW | 1,660 | $23,000 | 0.0% | $17.43 | — | *W EXP 10/28/201 | 949746119 |
| — | QUOTIENT TECHNOLOGY INC | 1,714 | $23,000 | 0.0% | $6.88 | — | COM | 749119103 |
| VCYT | VERACYTE INC | 4,637 | $23,000 | 0.0% | $7.70 | -30.4% | COM | 92337F107 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,156 | $23,000 | 0.0% | $15.16 | — | COM | 00306K106 |
| — | INTEL CORP | 18,000 | $23,000 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| — | DEUTSCHE BK AG LONDON BRH | 1,503 | $23,000 | 0.0% | $15.64 | — | DB INVR JAP GOV | 25154P170 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,493 | $23,000 | 0.0% | $14.78 | — | COM | 68827R108 |
| — | KIMBALL INTL INC | 1,990 | $23,000 | 0.0% | $11.56 | — | CL B | 494274103 |
| — | STRAYER ED INC | 464 | $23,000 | 0.0% | $70.42 | — | COM | 863236105 |
| — | WISDOMTREE TR | 955 | $23,000 | 0.0% | $24.08 | — | DYNAMIC US EQT | 97717X297 |
| — | WALTER INVT MGMT CORP | 60,000 | $23,000 | 0.0% | $0.38 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | NEURODERM LTD | 1,406 | $23,000 | 0.0% | $15.92 | — | ORD SHS | M74231107 |
| — | WISDOMTREE TR | 1,354 | $23,000 | 0.0% | $13.77 | — | BRAZILN RL FD | 97717W240 |
| — | CONCORDIA INTL CORP | 1,041 | $23,000 | 0.0% | $22.09 | — | COM | 20653P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $23,000 | 0.0% | $92.61 | -8.2% | Call | 09061G101 |
| — | CEMTREX INC | 6,287 | $23,000 | 0.0% | $3.66 | — | COM PAR $.001 | 15130G303 |
| CPF | CENTRAL PAC FINL CORP | 938 | $23,000 | 0.0% | $14.09 | +12.0% | COM NEW | 154760409 |
| — | VIRTUSA CORP | 780 | $22,000 | 0.0% | $47.80 | — | COM | 92827P102 |
| — | REGIS CORP MINN | 1,697 | $22,000 | 0.0% | $15.26 | — | COM | 758932107 |
| TSBK | TIMBERLAND BANCORP INC | 1,473 | $22,000 | 0.0% | $9.18 | +14.3% | COM | 887098101 |
| — | ATLANTIC PWR CORP | 9,338 | $22,000 | 0.0% | $2.64 | — | COM NEW | 04878Q863 |
| — | QAD INC | 1,250 | $22,000 | 0.0% | $18.95 | — | CL B | 74727D207 |
| — | TESSCO TECHNOLOGIES INC | 1,575 | $22,000 | 0.0% | $17.84 | — | COM | 872386107 |
| — | CONCURRENT COMPUTER CORP NEW | 4,161 | $22,000 | 0.0% | $5.57 | — | COM PAR $.01 | 206710402 |
| — | AROWANA INC | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05011138 |
| — | AROWANA INC | 2,200 | $22,000 | 0.0% | $10.00 | — | SHS | G05011104 |
| PRIM | PRIMORIS SVCS CORP | 1,150 | $22,000 | 0.0% | $24.29 | -11.1% | COM | 74164F103 |
| — | VOLT INFORMATION SCIENCES IN | 3,765 | $22,000 | 0.0% | $5.84 | — | COM | 928703107 |
| — | INVENTURE FOODS INC | 2,860 | $22,000 | 0.0% | $7.91 | — | COM | 461212102 |
| ISCF | ISHARES TR | 920 | $22,000 | 0.0% | $24.02 | — | MLTFCTR INTL SML | 46434V266 |
| LKFN | LAKELAND FINL CORP | 478 | $22,000 | 0.0% | $23.89 | +2.3% | COM | 511656100 |
| — | CARBONITE INC | 2,329 | $22,000 | 0.0% | $10.53 | — | COM | 141337105 |
| — | GWG HLDGS INC | 3,088 | $22,000 | 0.0% | $6.54 | — | COM | 36192A109 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,713 | $22,000 | 0.0% | $7.31 | — | COM | 42804T106 |
| — | UBS AG LONDON BRH | 1,020 | $22,000 | 0.0% | $21.07 | — | S&P 500 VEQ SW | 90274D705 |
| — | REDHILL BIOPHARMA LTD | 2,000 | $22,000 | 0.0% | $15.58 | — | SPONSORED ADS | 757468103 |
| EDEN | ISHARES TR | 397 | $22,000 | 0.0% | $52.47 | — | MSCI DENMRK ETF | 46429B523 |
| — | BIG 5 SPORTING GOODS CORP | 2,452 | $22,000 | 0.0% | $10.76 | — | COM | 08915P101 |
| CEVA | CEVA INC | 793 | $22,000 | 0.0% | $24.88 | +1.7% | COM | 157210105 |
| — | WASHINGTONFIRST BANKSHARES I | 1,014 | $22,000 | 0.0% | $21.85 | — | COM | 940730104 |
| — | GABELLI UTIL TR | 3,264 | $22,000 | 0.0% | $6.81 | — | COM | 36240A101 |
| — | MORGAN STANLEY | 1,247 | $22,000 | 0.0% | $17.84 | — | LNG EURO ETN20 | 617480272 |
| LMNR | LIMONEIRA CO | 1,250 | $22,000 | 0.0% | $16.13 | -12.0% | COM | 532746104 |
| — | ECHO GLOBAL LOGISTICS INC | 994 | $22,000 | 0.0% | $32.30 | — | COM | 27875T101 |
| — | BANCORP NEW JERSEY INC NEW | 1,911 | $22,000 | 0.0% | $11.51 | — | COM | 059915108 |
| — | DATAWATCH CORP | 3,903 | $22,000 | 0.0% | $5.64 | — | COM NEW | 237917208 |
| — | WOORI BK | 890 | $22,000 | 0.0% | $24.70 | — | ADR | 98105T104 |
| — | DIREXION SHS ETF TR | 578 | $22,000 | 0.0% | $34.50 | — | RETAIL BULL 3X | 25459W417 |
| — | GRANA Y MONTERO S A A | 3,132 | $22,000 | 0.0% | $7.02 | — | SPONSORED ADR | 38500P208 |
| — | DIREXION SHS ETF TR | 975 | $22,000 | 0.0% | $22.56 | — | DLY ENR BEAR1X | 25490K265 |
| — | AVENUE FINL HLDGS INC | 1,102 | $22,000 | 0.0% | $19.12 | — | COM | 05358K102 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,599 | $22,000 | 0.0% | $8.15 | — | COM | 255104101 |
| KTCC | KEY TRONICS CORP | 2,951 | $22,000 | 0.0% | $8.37 | -10.5% | COM | 493144109 |
| OCFC | OCEANFIRST FINL CORP | 1,187 | $22,000 | 0.0% | $12.26 | +4.5% | COM | 675234108 |
| — | ALBANY MOLECULAR RESH INC | 1,586 | $22,000 | 0.0% | $19.57 | — | COM | 012423109 |
| DHX | DHI GROUP INC | 3,352 | $22,000 | 0.0% | $7.94 | -9.6% | COM | 23331S100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 12,758 | $22,000 | 0.0% | $1.86 | — | SH BEN INT | 80007V106 |
| — | CURIS INC | 14,024 | $22,000 | 0.0% | $2.23 | — | COM | 231269101 |
| UNTY | UNITY BANCORP INC | 1,762 | $22,000 | 0.0% | $7.56 | +24.3% | COM | 913290102 |
| — | NEXTERA ENERGY INC | 337 | $22,000 | 0.0% | $55.24 | — | UNIT 08/31/2018 | 65339F846 |
| VRA | VERA BRADLEY INC | 1,583 | $22,000 | 0.0% | $18.26 | -11.4% | COM | 92335C106 |
| PRKR | PARKERVISION INC | 7,061 | $22,000 | 0.0% | $3.12 | +3.3% | COM NEW | 701354300 |
| — | FQF TR | 950 | $22,000 | 0.0% | $23.16 | — | QUANT NEUT VAL | 351680202 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | E HOUSE CHINA HLDGS LTD | 3,167 | $21,000 | 0.0% | $6.77 | — | ADR | 26852W103 |
| PROV | PROVIDENT FINL HLDGS INC | 1,141 | $21,000 | 0.0% | $17.68 | +0.6% | COM | 743868101 |
| — | INTERNAP CORP | 10,618 | $21,000 | 0.0% | $3.92 | — | COM PAR $.001 | 45885A300 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,049 | $21,000 | 0.0% | $10.37 | -0.8% | COM | 74934Q108 |
| — | OUTERWALL INC | 500 | $21,000 | 0.0% | $45.64 | — | Put | 690070107 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,959 | $21,000 | 0.0% | $6.81 | — | COM NEW | 890260201 |
| — | PARAGON COML CORP | 613 | $21,000 | 0.0% | $34.26 | — | COM NEW | 69911U403 |
| WB | WEIBO CORP | 755 | $21,000 | 0.0% | $16.41 | — | SPONSORED ADR | 948596101 |
| — | PARTNER COMMUNICATIONS CO LT | 4,717 | $21,000 | 0.0% | $4.09 | — | ADR | 70211M109 |
| AIRT | AIR T INC | 965 | $21,000 | 0.0% | $15.44 | +5.8% | COM | 009207101 |
| — | SECUREWORKS CORP | 1,459 | $21,000 | 0.0% | $14.39 | — | CL A | 81374A105 |
| MED | MEDIFAST INC | 638 | $21,000 | 0.0% | $22.95 | +8.3% | COM | 58470H101 |
| EQBK | EQUITY BANCSHARES INC | 937 | $21,000 | 0.0% | $22.40 | -8.4% | COM CL A | 29460X109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 4,793 | $21,000 | 0.0% | $2.23 | -0.4% | COM PAR | 090678301 |
| ASRV | AMERISERV FINL INC | 6,951 | $21,000 | 0.0% | $2.31 | -0.4% | COM | 03074A102 |
| MVO | MV OIL TR | 3,240 | $21,000 | 0.0% | $7.11 | — | TR UNITS | 553859109 |
| — | COMERICA INC | 1,630 | $21,000 | 0.0% | $13.10 | — | *W EXP 11/14/201 | 200340115 |
| — | VIVUS INC | 18,625 | $21,000 | 0.0% | $1.70 | — | COM | 928551100 |
| SID | COMPANHIA SIDERURGICA NACION | 8,329 | $21,000 | 0.0% | $1.65 | — | SPONSORED ADR | 20440W105 |
| — | BARCLAYS BK PLC | 323 | $21,000 | 0.0% | $60.15 | — | US TRES FLATT | 06740L485 |
| — | JERNIGAN CAP INC | 1,502 | $21,000 | 0.0% | $13.98 | — | COM | 476405105 |
| — | VANECK VECTORS ETF TR | 1,635 | $21,000 | 0.0% | $12.84 | — | POLAND ETF | 92189F783 |
| PEBK | PEOPLES BANCORP N C INC | 1,047 | $21,000 | 0.0% | $16.75 | +3.4% | COM | 710577107 |
| — | DOMINION DIAMOND CORP | 2,360 | $21,000 | 0.0% | $17.30 | — | COM | 257287102 |
| — | SIGMA DESIGNS INC | 3,236 | $21,000 | 0.0% | $6.85 | — | COM | 826565103 |
| — | GLOBAL X FDS | 1,667 | $21,000 | 0.0% | $13.05 | — | GBLX CHIMATL NEW | 37950E242 |
| — | FLEX PHARMA INC | 2,095 | $21,000 | 0.0% | $10.02 | — | COM | 33938A105 |
| CBFV | CB FINL SVCS INC | 1,000 | $21,000 | 0.0% | $14.28 | +1.8% | COM | 12479G101 |
| — | CONTINENTAL MATLS CORP | 1,343 | $21,000 | 0.0% | $14.06 | — | COM PAR $0.25 | 211615307 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,997 | $21,000 | 0.0% | $7.01 | — | SHS NEW | L7257P114 |
| — | RUDOLPH TECHNOLOGIES INC | 1,355 | $21,000 | 0.0% | $11.82 | — | COM | 781270103 |
| TBPH | THERAVANCE BIOPHARMA INC | 964 | $21,000 | 0.0% | $16.01 | +34.9% | COM | G8807B106 |
| — | PROSHARES TR | 1,323 | $21,000 | 0.0% | $16.35 | — | ULTSHT HMEBUIL | 74347B649 |
| RUSHB | RUSH ENTERPRISES INC | 1,025 | $21,000 | 0.0% | $7.71 | +0.3% | CL B | 781846308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,078 | $21,000 | 0.0% | $8.39 | -49.5% | COM | 03879J100 |
| — | PEREGRINE PHARMACEUTICALS IN | 58,416 | $21,000 | 0.0% | $1.03 | — | COM NEW | 713661304 |
| — | DIREXION SHS ETF TR | 866 | $21,000 | 0.0% | $25.90 | — | IBILLION INDEX | 25459Y264 |
| — | CANADIAN SOLAR INC | 25,000 | $21,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SYNERGY RES CORP | 3,160 | $21,000 | 0.0% | $11.31 | — | COM | 87164P103 |
| — | VIACOM INC NEW | 500 | $21,000 | 0.0% | $59.61 | — | Put | 92553P201 |
| — | MONEYGRAM INTL INC | 2,944 | $21,000 | 0.0% | $7.65 | — | COM NEW | 60935Y208 |
| — | GENETIC TECHNOLOGIES LTD | 10,190 | $21,000 | 0.0% | $2.06 | — | SPON ADR 150SHS | 37185R208 |
| — | P & F INDS INC | 2,216 | $21,000 | 0.0% | $9.44 | — | CL A NEW | 692830508 |
| QAT | ISHARES TR | 1,153 | $21,000 | 0.0% | $19.45 | — | MSCI QATAR ETF | 46434V779 |
| — | BARCLAYS BK PLC | 434 | $20,000 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | ALPS ETF TR | 682 | $20,000 | 0.0% | $29.33 | — | VELOSH VOLA HDGD | 00162Q791 |
| RCKY | ROCKY BRANDS INC | 1,777 | $20,000 | 0.0% | $12.88 | -7.4% | COM | 774515100 |
| — | XURA INC | 820 | $20,000 | 0.0% | $20.42 | — | COM | 98420V107 |
| HZO | MARINEMAX INC | 1,174 | $20,000 | 0.0% | $20.32 | -14.2% | COM | 567908108 |
| QEMM | SPDR INDEX SHS FDS | 411 | $20,000 | 0.0% | $49.40 | — | EM QUAL MIX | 78463X426 |
| — | PROSHARES TR | 956 | $20,000 | 0.0% | $26.71 | — | ULTPRO NASBIO NW | 74347B474 |
| — | CONTANGO OIL & GAS COMPANY | 1,600 | $20,000 | 0.0% | $18.72 | — | COM NEW | 21075N204 |
| — | PROSHARES TR | 4,764 | $20,000 | 0.0% | $9.04 | — | ULTSHT GLD MIN | 74348A269 |
| — | ADVISORSHARES TR | 341 | $20,000 | 0.0% | $58.70 | — | ADVISR GLBECHO | 00768Y776 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,419 | $20,000 | 0.0% | $13.51 | 0.0% | COM | 221015100 |
| — | EATON VANCE MICH MUN BD FD | 1,264 | $20,000 | 0.0% | $15.82 | — | COM | 27828M104 |
| TBBK | BANCORP INC DEL | 3,229 | $20,000 | 0.0% | $6.73 | -10.5% | COM | 05969A105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 900 | $20,000 | 0.0% | $22.22 | — | EMQQ EM INTERN | 301505889 |
| — | CAPITAL BK FINL CORP | 690 | $20,000 | 0.0% | $29.65 | — | CL A COM | 139794101 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $20,000 | 0.0% | $17.73 | — | COM | 312059108 |
| — | SWEDISH EXPT CR CORP | 4,582 | $20,000 | 0.0% | $4.33 | — | MLCX GRN ETN23 | 870297215 |
| WLFC | WILLIS LEASE FINANCE CORP | 885 | $20,000 | 0.0% | $19.71 | +20.9% | COM | 970646105 |
| — | PROVIDENCE SVC CORP | 447 | $20,000 | 0.0% | $46.90 | — | COM | 743815102 |
| — | BEAR ST FINL INC | 2,046 | $20,000 | 0.0% | $10.34 | — | COM | 073844102 |
| CWST | CASELLA WASTE SYS INC | 2,512 | $20,000 | 0.0% | $4.68 | +53.3% | CL A | 147448104 |
| CHMG | CHEMUNG FINL CORP | 682 | $20,000 | 0.0% | $20.54 | +6.9% | COM | 164024101 |
| — | ARALEZ PHARMACEUTICALS INC | 6,046 | $20,000 | 0.0% | $3.50 | — | COM | 03852X100 |
| BBW | BUILD A BEAR WORKSHOP | 1,481 | $20,000 | 0.0% | $11.30 | 0.0% | COM | 120076104 |
| — | PIER 1 IMPORTS INC | 3,759 | $20,000 | 0.0% | $8.87 | — | COM | 720279108 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| ASPN | ASPEN AEROGELS INC | 3,997 | $20,000 | 0.0% | $4.38 | 0.0% | COM | 04523Y105 |
| KFRC | KFORCE INC | 1,219 | $20,000 | 0.0% | $26.19 | -29.0% | COM | 493732101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,076 | $20,000 | 0.0% | $4.59 | +9.0% | ORD | 559166103 |
| IVZ | INVESCO LTD | 800 | $20,000 | 0.0% | $22.99 | -16.9% | Put | G491BT108 |
| — | DOMINION RES INC VA NEW | 381 | $20,000 | 0.0% | $50.60 | — | UNIT 99/99/9999 | 25746U869 |
| — | GLOBAL X FDS | 959 | $20,000 | 0.0% | $20.94 | — | GLB X NXT EMRG | 37950E218 |
| — | WISDOMTREE COAL FD | 500 | $20,000 | 0.0% | $32.00 | — | SHS BEN INT | 97718T105 |
| — | INTL FCSTONE INC | 724 | $20,000 | 0.0% | $30.00 | — | COM | 46116V105 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 1,629 | $20,000 | 0.0% | $8.67 | -0.2% | COM | 470299108 |
| — | GLOBAL X FDS | 1,748 | $20,000 | 0.0% | $11.89 | — | CHINA INDL ETF | 37950E705 |
| — | HSBC USA INC | 3,199 | $20,000 | 0.0% | $6.25 | — | S&P CTI ETN 23 | 4042EP602 |
| — | LIBERTY MEDIA CORP DELAWARE | 617 | $20,000 | 0.0% | $32.41 | — | COM B SIRIUSXM | 531229508 |
| — | KINDER MORGAN INC DEL | 1,241,581 | $20,000 | 0.0% | $0.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | SEVCON INC | 2,083 | $20,000 | 0.0% | $9.92 | — | COM | 81783K108 |
| — | CIVISTA BANCSHARES INC | 462 | $19,000 | 0.0% | $41.13 | — | 6.50% PFD SER B | 178867206 |
| — | UBIC INC | 1,283 | $19,000 | 0.0% | $12.30 | — | SPONSORED ADR | 90346V105 |
| EUDG | WISDOMTREE TR | 882 | $19,000 | 0.0% | $21.86 | — | EURO QTLY DIV GR | 97717X610 |
| — | ZHAOPIN LTD | 1,341 | $19,000 | 0.0% | $15.39 | — | SPONSORED ADR | 98954L103 |
| TGB | TASEKO MINES LTD | 39,484 | $19,000 | 0.0% | $0.91 | -42.2% | COM | 876511106 |
| — | BLACKROCK NJ MUNICIPAL BOND | 1,115 | $19,000 | 0.0% | $15.17 | — | COM | 09249A109 |
| NTIC | NORTHERN TECH INTL CORP | 1,683 | $19,000 | 0.0% | $6.56 | -14.8% | COM | 665809109 |
| — | BARCLAYS BK PLC | 465 | $19,000 | 0.0% | $42.42 | — | IP EUR/USD ETN | 06739F184 |
| DHI | D R HORTON INC | 600 | $19,000 | 0.0% | $25.02 | +9.6% | Call | 23331A109 |
| — | MARLIN BUSINESS SVCS CORP | 1,163 | $19,000 | 0.0% | $17.02 | — | COM | 571157106 |
| OCUL | OCULAR THERAPEUTIX INC | 3,862 | $19,000 | 0.0% | $12.46 | -20.5% | COM | 67576A100 |
| RDIB | READING INTERNATIONAL INC | 1,464 | $19,000 | 0.0% | $15.60 | -19.0% | CL B | 755408200 |
| — | TWO RIV BANCORP | 1,720 | $19,000 | 0.0% | $9.46 | — | COM | 90207C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 377 | $19,000 | 0.0% | $47.93 | — | WLSHR US REIT | 18383M472 |
| UGA | UNITED STS GASOLINE FD LP | 763 | $19,000 | 0.0% | $25.36 | — | UNITS | 91201T102 |
| — | POWERSHARES EXCHANGE TRADED | 585 | $19,000 | 0.0% | $32.56 | — | RUSSELL 200 GRW | 739371102 |
| — | CHANGYOU COM LTD | 934 | $19,000 | 0.0% | $20.34 | — | ADS REP CL A | 15911M107 |
| — | DBX ETF TR | 818 | $19,000 | 0.0% | $22.80 | — | DB XTRAKR MSCI | 233051861 |
| RYZ | RYERSON HLDG CORP | 1,075 | $19,000 | 0.0% | $4.48 | +150.8% | COM | 783754104 |
| — | COPSYNC INC | 14,844 | $19,000 | 0.0% | $1.28 | — | COM NEW | 217712207 |
| — | DICERNA PHARMACEUTICALS INC | 6,375 | $19,000 | 0.0% | $2.98 | — | COM | 253031108 |
| PCYO | PURECYCLE CORP | 4,000 | $19,000 | 0.0% | $4.97 | -8.3% | COM NEW | 746228303 |
| CVLG | COVENANT TRANSN GROUP INC | 1,033 | $19,000 | 0.0% | $10.63 | -4.0% | CL A | 22284P105 |
| CALX | CALIX INC | 2,684 | $19,000 | 0.0% | $9.41 | -27.3% | COM | 13100M509 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1,096 | $19,000 | 0.0% | $16.44 | — | DB BASE MET DBL | 25154K858 |
| — | POWERSHARES ACTIVE MNG ETF T | 849 | $19,000 | 0.0% | $22.45 | — | ALT MULTI STRG | 73935B870 |
| FORR | FORRESTER RESH INC | 520 | $19,000 | 0.0% | $31.16 | +9.0% | COM | 346563109 |
| PDEX | PRO-DEX INC COLO | 3,339 | $19,000 | 0.0% | $4.09 | 0.0% | COM NEW | 74265M205 |
| ACNT | SYNALLOY CP DEL | 2,541 | $19,000 | 0.0% | $7.56 | +0.1% | COM | 871565107 |
| — | ETFS TR | 1,009 | $19,000 | 0.0% | $24.02 | — | ZACKS SM CP US | 26923J206 |
| ECNS | ISHARES TR | 485 | $19,000 | 0.0% | $51.47 | — | CHINA SM-CAP ETF | 46429B200 |
| — | AQUINOX PHARMACEUTICALS INC | 2,953 | $19,000 | 0.0% | $6.43 | — | COM | 03842B101 |
| — | WISDOMTREE TR | 799 | $19,000 | 0.0% | $23.78 | — | WEAK DOLLAR US | 97717X453 |
| — | BLACK BOX CORP DEL | 1,448 | $19,000 | 0.0% | $20.16 | — | COM | 091826107 |
| — | CUMULUS MEDIA INC | 61,055 | $19,000 | 0.0% | $1.04 | — | CL A | 231082108 |
| — | TRACON PHARMACEUTICALS INC | 4,372 | $19,000 | 0.0% | $8.06 | — | COM | 89237H100 |
| — | BARCLAYS BANK PLC | 284 | $18,000 | 0.0% | $51.19 | — | ETN DJUBS PMET38 | 06739H248 |
| RCMT | RCM TECHNOLOGIES INC | 3,355 | $18,000 | 0.0% | $6.56 | -18.4% | COM NEW | 749360400 |
| NKSH | NATIONAL BANKSHARES INC VA | 515 | $18,000 | 0.0% | $21.87 | +3.2% | COM | 634865109 |
| KE | KIMBALL ELECTRONICS INC | 1,443 | $18,000 | 0.0% | $13.64 | -17.0% | COM | 49428J109 |
| — | BOVIE MEDICAL CORP | 11,264 | $18,000 | 0.0% | $1.90 | — | COM | 10211F100 |
| ORRF | ORRSTOWN FINL SVCS INC | 990 | $18,000 | 0.0% | $12.83 | +7.1% | COM | 687380105 |
| LNTH | LANTHEUS HLDGS INC | 5,036 | $18,000 | 0.0% | $2.30 | 0.0% | COM | 516544103 |
| STRT | STRATTEC SEC CORP | 431 | $18,000 | 0.0% | $46.42 | 0.0% | COM | 863111100 |
| — | CELATOR PHARMACEUTICALS INC | 600 | $18,000 | 0.0% | $19.02 | — | COM | 15089R102 |
| ATHM | AUTOHOME INC | 880 | $18,000 | 0.0% | $36.76 | — | SP ADR RP CL A | 05278C107 |
| CENT | CENTRAL GARDEN & PET CO | 782 | $18,000 | 0.0% | $7.59 | +88.4% | COM | 153527106 |
| IVAL | ALPHA ARCHITECT ETF TR | 833 | $18,000 | 0.0% | $21.61 | — | VLSH INTL QUAN | 02072L201 |
| — | ANTARES PHARMA INC | 17,224 | $18,000 | 0.0% | $1.15 | — | COM | 036642106 |
| — | AROTECH CORP | 6,466 | $18,000 | 0.0% | $2.40 | — | COM NEW | 042682203 |
| — | PROSHARES TR | 734 | $18,000 | 0.0% | $25.85 | — | SH S&P REGLBKG | 74347X476 |
| — | MANITEX INTL INC | 2,542 | $18,000 | 0.0% | $6.56 | — | COM | 563420108 |
| — | CODORUS VY BANCORP INC | 864 | $18,000 | 0.0% | $20.22 | — | COM | 192025104 |
| — | AXOVANT SCIENCES LTD | 1,444 | $18,000 | 0.0% | $17.73 | — | COM | G0750W104 |
| — | ZAIS GROUP HLDGS INC | 6,408 | $18,000 | 0.0% | $2.81 | — | COM | 98887G106 |
| XSOE | WISDOMTREE TR | 869 | $18,000 | 0.0% | $21.73 | — | EM EX ST-OWNED | 97717X578 |
| — | EDGE THERAPEUTICS INC | 1,810 | $18,000 | 0.0% | $9.94 | — | COM | 279870109 |
| — | WISDOMTREE TR | 1,127 | $18,000 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | INTERCLOUD SYS INC | 25,407 | $18,000 | 0.0% | $1.24 | — | COM NEW | 458488202 |
| — | ADVISORSHARES TR | 1,100 | $18,000 | 0.0% | $16.36 | — | ATHENA HGH DIV | 00768Y628 |
| HAUZ | DBX ETF TR | 831 | $18,000 | 0.0% | $22.37 | — | DB XTR MSCI PAC | 233051846 |
| — | BOINGO WIRELESS INC | 2,003 | $18,000 | 0.0% | $7.86 | — | COM | 09739C102 |
| — | CHINA CORD BLOOD CORP | 3,144 | $18,000 | 0.0% | $5.58 | — | SHS | G21107100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,030 | $18,000 | 0.0% | $16.71 | — | COM | 6706EB106 |
| TAYD | TAYLOR DEVICES INC | 996 | $18,000 | 0.0% | $15.44 | +5.9% | COM | 877163105 |
| — | CVENT INC | 500 | $18,000 | 0.0% | $30.74 | — | COM | 23247G109 |
| — | CONTAINER STORE GROUP INC | 3,381 | $18,000 | 0.0% | $12.43 | — | COM | 210751103 |
| — | EXCHANGE TRADED CONCEPTS TR | 551 | $18,000 | 0.0% | $31.78 | — | WEATHRSTRM FRNSC | 301505400 |
| — | BSQUARE CORP | 3,212 | $18,000 | 0.0% | $6.02 | — | COM NEW | 11776U300 |
| — | 22ND CENTY GROUP INC | 21,317 | $17,000 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | WOLVERINE BANCORP INC | 669 | $17,000 | 0.0% | $25.54 | — | COM | 977880103 |
| — | FULING GLOBAL INC | 7,915 | $17,000 | 0.0% | $2.19 | — | SHS | G3729B102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 6,412 | $17,000 | 0.0% | $2.37 | 0.0% | COM | 64121N109 |
| TRUP | TRUPANION INC | 1,251 | $17,000 | 0.0% | $7.87 | +65.8% | COM | 898202106 |
| — | NORD ANGLIA EDUCATION INC | 811 | $17,000 | 0.0% | $20.04 | — | SHS | G6583A102 |
| TZOO | TRAVELZOO INC | 2,143 | $17,000 | 0.0% | $7.94 | 0.0% | COM NEW | 89421Q205 |
| ACRS | ACLARIS THERAPEUTICS INC | 941 | $17,000 | 0.0% | $19.37 | +2.3% | COM | 00461U105 |
| — | BARCLAYS BANK PLC | 393 | $17,000 | 0.0% | $40.88 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ELMIRA SVGS BK ELMIRA N Y | 855 | $17,000 | 0.0% | $19.88 | — | COM | 289660102 |
| — | GLOBAL X FDS | 2,341 | $17,000 | 0.0% | $10.31 | — | MSCI GREECE ETF | 37950E366 |
| DGII | DIGI INTL INC | 1,630 | $17,000 | 0.0% | $10.63 | -2.8% | COM | 253798102 |
| — | UMH PPTYS INC | 648 | $17,000 | 0.0% | $26.19 | — | CV RED PFD-A | 903002202 |
| — | HUTTIG BLDG PRODS INC | 3,172 | $17,000 | 0.0% | $4.83 | — | COM | 448451104 |
| — | HIGHLAND FDS I | 915 | $17,000 | 0.0% | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| TG | TREDEGAR CORP | 1,066 | $17,000 | 0.0% | $9.29 | -2.7% | COM | 894650100 |
| — | LDR HLDG CORP | 467 | $17,000 | 0.0% | $25.69 | — | COM | 50185U105 |
| MITK | MITEK SYS INC | 2,400 | $17,000 | 0.0% | $4.74 | +57.4% | COM NEW | 606710200 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 977 | $17,000 | 0.0% | $18.01 | — | DB BASE MET SHRT | 25154K833 |
| — | DYNAMIC MATLS CORP | 1,600 | $17,000 | 0.0% | $9.71 | — | COM | 267888105 |
| — | DEUTSCHE BK AG LONDON BRH | 1,291 | $17,000 | 0.0% | $13.17 | — | DB 3X IV JAP GOV | 25154P188 |
| — | STEADYMED LTD | 5,099 | $17,000 | 0.0% | $3.73 | — | SHS | M84920103 |
| — | STATE NATL COS INC | 1,632 | $17,000 | 0.0% | $10.70 | — | COM | 85711T305 |
| IAGG | ISHARES TR | 317 | $17,000 | 0.0% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 601 | $17,000 | 0.0% | $28.11 | 0.0% | COM | 598511103 |
| — | CIM COML TR CORP | 1,037 | $17,000 | 0.0% | $16.34 | — | COM | 125525105 |
| SFNC | SIMMONS 1ST NATL CORP | 369 | $17,000 | 0.0% | $23.90 | -4.0% | CL A $1 PAR | 828730200 |
| — | HOWARD BANCORP INC | 1,291 | $17,000 | 0.0% | $12.68 | — | COM | 442496105 |
| — | IMPRIVATA INC | 1,188 | $17,000 | 0.0% | $11.76 | — | COM | 45323J103 |
| WTRE | WISDOMTREE TR | 614 | $17,000 | 0.0% | $26.49 | — | GLB EX US RL EST | 97717W331 |
| — | VERMILLION INC | 15,245 | $17,000 | 0.0% | $1.30 | — | COM NEW | 92407M206 |
| — | PETROQUEST ENERGY INC | 4,991 | $17,000 | 0.0% | $3.41 | — | COM NEW | 716748306 |
| — | PFENEX INC | 2,100 | $17,000 | 0.0% | $8.15 | — | COM | 717071104 |
| — | BARCLAYS BK PLC | 763 | $17,000 | 0.0% | $31.78 | — | TRES 5YR BEAR | 06740P643 |
| — | STATE AUTO FINL CORP | 791 | $17,000 | 0.0% | $21.95 | — | COM | 855707105 |
| — | BARCLAYS BK PLC | 457 | $17,000 | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| — | LAKE SHORE BANCORP INC | 1,314 | $17,000 | 0.0% | $12.94 | — | COM | 510700107 |
| NRIM | NORTHRIM BANCORP INC | 650 | $17,000 | 0.0% | $4.24 | +6.5% | COM | 666762109 |
| — | UBS AG JERSEY BRH | 1,277 | $16,000 | 0.0% | $14.54 | — | CMCI INDL ETN | 902641752 |
| AGZD | WISDOMTREE TR | 351 | $16,000 | 0.0% | $45.27 | — | BARCLAYS ZERO | 97717W380 |
| — | VERTEX ENERGY INC | 12,104 | $16,000 | 0.0% | $1.50 | — | COM | 92534K107 |
| — | AEGERION PHARMACEUTICALS INC | 10,796 | $16,000 | 0.0% | $2.38 | — | COM | 00767E102 |
| FONR | FONAR CORP | 785 | $16,000 | 0.0% | $14.62 | +12.9% | COM NEW | 344437405 |
| — | BARCLAYS BK PLC | 191 | $16,000 | 0.0% | $78.53 | — | 30 YR TREAS BULL | 06740L527 |
| — | PINNACLE ENTMT INC NEW | 1,457 | $16,000 | 0.0% | $10.98 | — | COM | 72348Y105 |
| VRTS | VIRTUS INVT PARTNERS INC | 223 | $16,000 | 0.0% | $95.45 | -39.5% | COM | 92828Q109 |
| — | UBS AG LONDON BRH | 954 | $16,000 | 0.0% | $15.44 | — | ETRACS MTH 2XLV | 90270L842 |
| PSX | PHILLIPS 66 | 200 | $16,000 | 0.0% | $53.98 | +5.0% | Call | 718546104 |
| — | COBIZ FINANCIAL INC | 1,380 | $16,000 | 0.0% | $13.09 | — | COM | 190897108 |
| — | HARDINGE INC | 1,590 | $16,000 | 0.0% | $12.34 | — | COM | 412324303 |
| CTRE | CARETRUST REIT INC | 1,187 | $16,000 | 0.0% | $11.82 | — | COM | 14174T107 |
| — | SP PLUS CORP | 717 | $16,000 | 0.0% | $22.32 | — | COM | 78469C103 |
| SBSAA | SPANISH BROADCASTING SYS INC | 4,611 | $16,000 | 0.0% | $5.29 | -32.3% | CL A NEW | 846425833 |
| ASUR | ASURE SOFTWARE INC | 3,390 | $16,000 | 0.0% | $5.12 | -1.4% | COM | 04649U102 |
| — | EVOKE PHARMA INC | 2,394 | $16,000 | 0.0% | $6.68 | — | COM | 30049G104 |
| GRVY | GRAVITY CO LTD | 3,445 | $16,000 | 0.0% | $3.84 | — | SPONSORED ADR NE | 38911N206 |
| — | PCM INC | 1,418 | $16,000 | 0.0% | $11.14 | — | COM | 69323K100 |
| — | TURKISH INVT FD INC | 1,846 | $16,000 | 0.0% | $9.31 | — | COM | 900145103 |
| — | BLACKROCK MUNI N Y INTER DUR | 995 | $16,000 | 0.0% | $14.09 | — | COM | 09255F109 |
| — | EXCHANGE TRADED CONCEPTS TR | 567 | $16,000 | 0.0% | $28.22 | — | REX GL HD FTSE | 301505855 |
| — | SKY-MOBI LTD | 8,800 | $16,000 | 0.0% | $2.04 | — | SPONSORED ADS | 83084G109 |
| — | NAUTILUS INC | 900 | $16,000 | 0.0% | $18.77 | — | COM | 63910B102 |
| — | CHINA NEW BORUN CORP | 10,626 | $16,000 | 0.0% | $1.49 | — | ADR | 16890T105 |
| — | CAN-FITE BIOPHARMA LTD | 6,080 | $16,000 | 0.0% | $2.63 | — | SPONSORED ADR | 13471N102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,410 | $16,000 | 0.0% | $8.70 | +4.9% | COM | 13811E101 |
| FTEK | FUEL TECH INC | 10,449 | $16,000 | 0.0% | $2.06 | -22.2% | COM | 359523107 |
| — | AETHLON MED INC | 2,749 | $16,000 | 0.0% | $5.86 | — | COM NEW | 00808Y208 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 67075B104 |
| — | SWEDISH EXPT CR CORP | 1,908 | $16,000 | 0.0% | $8.27 | — | MLCX BIO ETN23 | 870297199 |
| — | ION GEOPHYSICAL CORP | 2,492 | $16,000 | 0.0% | $8.03 | — | COM NEW | 462044207 |
| — | FQF TR | 646 | $16,000 | 0.0% | $23.66 | — | HDG DIV INC FD | 351680806 |
| — | ATLAS FINANCIAL HOLDINGS INC | 931 | $16,000 | 0.0% | $17.19 | — | SHS NEW | G06207115 |
| CIVB | CIVISTA BANCSHARES INC | 1,204 | $16,000 | 0.0% | $8.45 | +7.7% | COM NO PAR | 178867107 |
| HIHO | HIGHWAY HLDGS LTD | 3,633 | $16,000 | 0.0% | $3.48 | +28.7% | ORD | G4481U106 |
| — | IXIA | 1,605 | $16,000 | 0.0% | $12.42 | — | COM | 45071R109 |
| — | ITERIS INC | 5,530 | $16,000 | 0.0% | $2.45 | — | COM | 46564T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,500 | $16,000 | 0.0% | $7.18 | -14.1% | COM | 88162F105 |
| — | AMBER RD INC | 2,052 | $16,000 | 0.0% | $6.78 | — | COM | 02318Y108 |
| CNXT | VANECK VECTORS ETF TR | 483 | $16,000 | 0.0% | $33.13 | — | CHINAAMC SME CHI | 92189F627 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $16,000 | 0.0% | $0.60 | +88.0% | COM CL B | 020283305 |
| — | STONE ENERGY CORP | 1,337 | $16,000 | 0.0% | $11.97 | — | COM NEW | 861642304 |
| WMK | WEIS MKTS INC | 311 | $16,000 | 0.0% | $36.11 | +6.6% | COM | 948849104 |
| — | STELLAR BIOTECHNOLOGIES INC | 4,274 | $16,000 | 0.0% | $5.13 | — | COM NEW | 85855A203 |
| FCAP | FIRST CAPITAL INC | 474 | $16,000 | 0.0% | $21.38 | +10.4% | COM | 31942S104 |
| FENY | FIDELITY | 800 | $16,000 | 0.0% | $19.36 | — | MSCI ENERGY IDX | 316092402 |
| — | AIXTRON SE | 2,671 | $16,000 | 0.0% | $6.05 | — | SPONSORED ADR | 009606104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $16,000 | 0.0% | $20.37 | — | Call | 458118106 |
| FACO | FIRST ACCEPTANCE CORP | 11,655 | $16,000 | 0.0% | $1.34 | 0.0% | COM | 318457108 |
| — | LIBERTY GLOBAL PLC | 559 | $16,000 | 0.0% | $42.46 | — | SHS CL B | G5480U112 |
| — | MIRNA THERAPEUTICS INC | 3,704 | $16,000 | 0.0% | $4.33 | — | COM | 60470J103 |
| AUBN | AUBURN NATL BANCORP | 582 | $16,000 | 0.0% | $18.73 | +8.5% | COM | 050473107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,378 | $16,000 | 0.0% | $14.31 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | ETF MANAGERS TR | 616 | $15,000 | 0.0% | $24.35 | — | RESTAURANT ETF | 26924G607 |
| VCEL | VERICEL CORP | 6,649 | $15,000 | 0.0% | $2.83 | +1.8% | COM | 92346J108 |
| GYLD | ARROW ETF TR | 812 | $15,000 | 0.0% | $21.38 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ATTUNITY LTD | 1,603 | $15,000 | 0.0% | $9.36 | — | SHS NEW | M15332121 |
| — | NICHOLAS FINANCIAL INC | 1,462 | $15,000 | 0.0% | $10.92 | — | COM NEW | 65373J209 |
| — | ETF SER SOLUTIONS | 704 | $15,000 | 0.0% | $21.31 | — | ALPHAMARK SM | 26922A834 |
| VUSE | ETF SER SOLUTIONS | 606 | $15,000 | 0.0% | $24.75 | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 740 | $15,000 | 0.0% | $20.27 | — | VIDENT INTL EQ | 26922A404 |
| — | DT ASIA INVTS LTD | 1,596 | $15,000 | 0.0% | $10.21 | — | SHS | G2615J104 |
| — | NOVA LIFESTYLE INC | 36,372 | $15,000 | 0.0% | $1.42 | — | COM | 66979P102 |
| SCSC | SCANSOURCE INC | 420 | $15,000 | 0.0% | $36.27 | +8.2% | COM | 806037107 |
| — | RENREN INC | 8,605 | $15,000 | 0.0% | $2.03 | — | SPONSORED ADR | 759892102 |
| — | SELECT BANCORP INC NEW | 1,894 | $15,000 | 0.0% | $7.92 | — | COM | 81617L108 |
| — | 1347 CAP CORP | 1,805 | $15,000 | 0.0% | $10.00 | — | UNIT 07/18/2016 | 68245V202 |
| — | JM GLOBAL HLDG CO | 1,518 | $15,000 | 0.0% | $9.55 | — | UNIT 99/99/9999 | 46590H200 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,430 | $15,000 | 0.0% | $10.08 | — | SHS | G04897107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,710 | $15,000 | 0.0% | $5.20 | -13.1% | COM NEW | 50077B207 |
| — | BIOLASE INC | 13,000 | $15,000 | 0.0% | $1.19 | — | COM | 090911108 |
| — | AMERICAN NATL BANKSHARES INC | 587 | $15,000 | 0.0% | $24.30 | — | COM | 027745108 |
| — | ISHARES TR | 255 | $15,000 | 0.0% | $56.82 | — | MIN VOL JAPN ETF | 46434V712 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 663 | $15,000 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | BARCLAYS BK PLC | 423 | $15,000 | 0.0% | $31.22 | — | IPATH METALETN | 06740P338 |
| — | CHENIERE ENERGY INC | 27,000 | $15,000 | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CARBYLAN THERAPEUTICS INC | 22,150 | $15,000 | 0.0% | $0.68 | — | COM | 141384107 |
| WLDN | WILLDAN GROUP INC | 1,379 | $15,000 | 0.0% | $9.58 | +9.2% | COM | 96924N100 |
| VEGA | ADVISORSHARES TR | 574 | $15,000 | 0.0% | $26.43 | — | STAR GLOB BUYW | 00768Y768 |
| HBCP | HOME BANCORP INC | 555 | $15,000 | 0.0% | $20.43 | +7.2% | COM | 43689E107 |
| — | BARCLAYS BK PLC | 994 | $15,000 | 0.0% | $13.83 | — | IPT COFFEE ETN | 06740P148 |
| ARL | AMERICAN RLTY INVS INC | 2,223 | $15,000 | 0.0% | $5.36 | -2.9% | COM | 029174109 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,630 | $15,000 | 0.0% | $7.70 | — | SHS | Y0017S102 |
| — | MGC DIAGNOSTICS CORP | 2,368 | $15,000 | 0.0% | $6.03 | — | COM | 552768103 |
| — | SEARS HLDGS CORP | 3,718 | $15,000 | 0.0% | $15.17 | — | *W EXP 12/15/201 | 812350155 |
| AWRE | AWARE INC MASS | 3,349 | $15,000 | 0.0% | $4.04 | +1.9% | COM | 05453N100 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 3,340 | $15,000 | 0.0% | $5.51 | — | COM PAR $0.01 | 042698308 |
| — | BGC PARTNERS INC | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,399 | $15,000 | 0.0% | $10.72 | — | INDXX NAT RE ETF | 33734X838 |
| — | CAPSTONE TURBINE CORP | 11,094 | $15,000 | 0.0% | $1.36 | — | COM NEW | 14067D409 |
| CGEN | COMPUGEN LTD | 2,378 | $15,000 | 0.0% | $6.34 | +5.3% | ORD | M25722105 |
| EVH | EVOLENT HEALTH INC | 800 | $15,000 | 0.0% | $13.73 | 0.0% | CL A | 30050B101 |
| — | HENNESSY CAP ACQUISITION COR | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 42588J100 |
| — | BIOCEPT INC | 21,952 | $15,000 | 0.0% | $0.68 | — | COM | 09072V105 |
| — | SCICLONE PHARMACEUTICALS INC | 1,160 | $15,000 | 0.0% | $10.01 | — | COM | 80862K104 |
| SCVL | SHOE CARNIVAL INC | 582 | $15,000 | 0.0% | $13.31 | -6.5% | COM | 824889109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 501 | $15,000 | 0.0% | $29.95 | — | AUSTRALIA ALPH | 33737J216 |
| WIX | WIX COM LTD | 500 | $15,000 | 0.0% | $20.01 | +27.5% | SHS | M98068105 |
| — | ROYAL BANCSHARES PA INC | 7,013 | $15,000 | 0.0% | $2.02 | — | CL A | 780081105 |
| — | GP STRATEGIES CORP | 680 | $15,000 | 0.0% | $31.79 | — | COM | 36225V104 |
| — | RITTER PHARMACEUTICALS INC | 9,600 | $15,000 | 0.0% | $1.54 | — | COM | 767836109 |
| — | INDEXIQ ETF TR | 738 | $15,000 | 0.0% | $20.33 | — | IQ LEADERS GTA | 45409B511 |
| — | REALNETWORKS INC | 3,350 | $15,000 | 0.0% | $4.97 | — | COM NEW | 75605L708 |
| — | EMPIRE RES INC DEL | 4,308 | $15,000 | 0.0% | $3.61 | — | COM | 29206E100 |
| — | NEWMONT MINING CORP | 13,000 | $15,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BIND THERAPEUTICS INC | 37,601 | $15,000 | 0.0% | $0.85 | — | COM | 05548N107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 964 | $15,000 | 0.0% | $16.46 | -1.1% | COM | 37364X109 |
| IROQ | IF BANCORP INC | 832 | $15,000 | 0.0% | $17.74 | +4.4% | COM | 44951J105 |
| — | PREMIER FINL BANCORP INC | 904 | $15,000 | 0.0% | $15.74 | — | COM | 74050M105 |
| — | PIXELWORKS INC | 8,009 | $15,000 | 0.0% | $4.33 | — | COM NEW | 72581M305 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,689 | $14,000 | 0.0% | $5.08 | 0.0% | SHS | G6856M106 |
| CDNA | CAREDX INC | 3,334 | $14,000 | 0.0% | $5.02 | -7.6% | COM | 14167L103 |
| — | BRIDGEPOINT ED INC | 2,000 | $14,000 | 0.0% | $9.97 | — | COM | 10807M105 |
| — | INDEXIQ ETF TR | 919 | $14,000 | 0.0% | $14.91 | — | AUST SM CP ETF | 45409B826 |
| HDEF | DBX ETF TR | 610 | $14,000 | 0.0% | $22.95 | — | EAFE HGH DV YL | 233051630 |
| — | DBX ETF TR | 583 | $14,000 | 0.0% | $24.01 | — | DJ HDG INT RL | 233051689 |
| — | PROSHARES TR | 132 | $14,000 | 0.0% | $99.30 | — | USD COVERED BD | 74348A749 |
| — | HEAT BIOLOGICS INC | 20,101 | $14,000 | 0.0% | $0.69 | — | COM | 42237K102 |
| — | ADVISORSHARES TR | 607 | $14,000 | 0.0% | $23.37 | — | ADVSHS YLD ETF | 00768Y644 |
| — | RUBY TUESDAY INC | 3,826 | $14,000 | 0.0% | $5.16 | — | COM | 781182100 |
| — | AAC HLDGS INC | 600 | $14,000 | 0.0% | $19.76 | — | COM | 000307108 |
| — | PROPHASE LABS INC | 10,600 | $14,000 | 0.0% | $1.41 | — | COM | 74345W108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 547 | $14,000 | 0.0% | $25.59 | — | MULTIFACTOR HE | 47804J503 |
| — | BLACK DIAMOND INC | 3,382 | $14,000 | 0.0% | $4.82 | — | COM | 09202G101 |
| CNVAF | CNOVA N V | 2,782 | $14,000 | 0.0% | $4.16 | +1.8% | SHS | N20947102 |
| JYNT | JOINT CORP | 6,797 | $14,000 | 0.0% | $4.30 | -27.6% | COM | 47973J102 |
| GCEC | GS FIN CORP | 917 | $14,000 | 0.0% | $14.82 | — | ETN CLAYMORE37 | 362273104 |
| — | GLOBAL X FDS | 534 | $14,000 | 0.0% | $26.22 | — | GLB X PERMETF | 37950E358 |
| NTRA | NATERA INC | 1,200 | $14,000 | 0.0% | $10.95 | +1.7% | COM | 632307104 |
| — | ENTERCOM COMMUNICATIONS CORP | 999 | $14,000 | 0.0% | $10.64 | — | CL A | 293639100 |
| CPSH | CPS TECHNOLOGIES CORP | 8,164 | $14,000 | 0.0% | $2.79 | -34.0% | COM | 12619F104 |
| — | ETFS TR | 600 | $14,000 | 0.0% | $25.00 | — | DIV FCT DEV EU | 26923J404 |
| MTLS | MATERIALISE NV | 1,984 | $14,000 | 0.0% | $9.06 | — | SPONSORED ADS | 57667T100 |
| — | ACTIVE POWER INC | 35,122 | $14,000 | 0.0% | $0.86 | — | COM NEW | 00504W308 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,132 | $14,000 | 0.0% | $12.93 | — | DB AGRIC LNG ETN | 25154H533 |
| — | HYDRA INDS ACQUISITION CORP | 1,398 | $14,000 | 0.0% | $10.01 | — | COM | 448740100 |
| BCBP | BCB BANCORP INC | 1,401 | $14,000 | 0.0% | $6.38 | -0.4% | COM | 055298103 |
| — | UCP INC | 1,699 | $14,000 | 0.0% | $7.57 | — | CL A | 90265Y106 |
| — | TOWN SPORTS INTL HLDGS INC | 5,442 | $14,000 | 0.0% | $2.79 | — | COM | 89214A102 |
| — | BAY BANCORP INC | 2,824 | $14,000 | 0.0% | $4.96 | — | COM | 07203T106 |
| — | APPROACH RESOURCES INC | 6,619 | $14,000 | 0.0% | $2.98 | — | COM | 03834A103 |
| — | MAM SOFTWARE GROUP INC | 2,328 | $14,000 | 0.0% | $6.01 | — | COM NEW | 55277Q201 |
| SRSCQ | SEARS CDA INC | 4,797 | $14,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | PROSHARES TR | 524 | $14,000 | 0.0% | $31.10 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | MAGAL SECURITY SYS LTD | 3,000 | $14,000 | 0.0% | $4.30 | — | ORD | M6786D104 |
| — | AMERICAN ELECTRIC TECH INC | 5,264 | $14,000 | 0.0% | $2.66 | — | COM | 025576109 |
| — | LABSTYLE INNOVATIONS CORP | 2,802 | $14,000 | 0.0% | $5.00 | — | COM | 50544T302 |
| CTSO | CYTOSORBENTS CORP | 3,082 | $14,000 | 0.0% | $4.35 | 0.0% | COM NEW | 23283X206 |
| — | CITIZENS FIRST CORP | 1,018 | $14,000 | 0.0% | $13.45 | — | COM | 17462Q107 |
| — | GAMING PARTNERS INTL CORP | 1,528 | $14,000 | 0.0% | $9.74 | — | COM | 36467A107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 786 | $14,000 | 0.0% | $16.61 | — | COM | 09254K109 |
| — | AERIE PHARMACEUTICALS INC | 800 | $14,000 | 0.0% | $18.67 | — | COM | 00771V108 |
| — | WISDOMTREE TR | 521 | $14,000 | 0.0% | $26.87 | — | DYNAMIC LNG EQ | 97717X313 |
| — | ZHONE TECHNOLOGIES INC NEW | 12,034 | $14,000 | 0.0% | $1.16 | — | COM NEW | 98950P884 |
| GTN | GRAY TELEVISION INC | 1,300 | $14,000 | 0.0% | $15.46 | -23.7% | COM | 389375106 |
| — | VANECK VECTORS ETF TR | 639 | $14,000 | 0.0% | $21.91 | — | TREAS HEDGED HIG | 92189F395 |
| — | SEQUENOM INC | 14,925 | $14,000 | 0.0% | $3.09 | — | COM NEW | 817337405 |
| KWEB | KRANESHARES TR | 415 | $14,000 | 0.0% | $36.14 | — | CSI CHI INTERNET | 500767306 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $13,000 | 0.0% | $25.63 | +11.9% | Call | 382550101 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 3,485 | $13,000 | 0.0% | $4.48 | -7.4% | COM | 68401P403 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,285 | $13,000 | 0.0% | $9.93 | — | COM CL A | 88104P104 |
| ORN | ORION GROUP HOLDINGS INC | 2,403 | $13,000 | 0.0% | $5.59 | -6.5% | COM | 68628V308 |
| — | YRC WORLDWIDE INC | 1,500 | $13,000 | 0.0% | $14.13 | — | COM PAR $.01 | 984249607 |
| — | CELYAD SA | 522 | $13,000 | 0.0% | $52.31 | — | ADR | 151205200 |
| — | PROSHARES TR | 715 | $13,000 | 0.0% | $22.26 | — | PSHS CONSUMR GD | 74347R115 |
| — | PZENA INVESTMENT MGMT INC | 1,652 | $13,000 | 0.0% | $7.87 | — | CLASS A | 74731Q103 |
| — | LIBERTY TAX INC | 993 | $13,000 | 0.0% | $20.59 | — | CL A | 53128T102 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,236 | $13,000 | 0.0% | $5.36 | +5.5% | COM NEW | 47733C207 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,018 | $13,000 | 0.0% | $12.77 | — | COM | 42726M106 |
| EMDV | PROSHARES TR | 274 | $13,000 | 0.0% | $47.45 | — | PROSHS EMG ETF | 74347B847 |
| GPRK | GEOPARK LTD | 4,000 | $13,000 | 0.0% | $6.32 | -55.9% | USD SHS | G38327105 |
| — | NISKA GAS STORAGE PARTNERS L | 3,266 | $13,000 | 0.0% | $3.45 | — | UNIT LTD LIABI | 654678101 |
| — | CONTROL4 CORP | 1,637 | $13,000 | 0.0% | $12.44 | — | COM | 21240D107 |
| — | NEOTHETICS INC | 13,300 | $13,000 | 0.0% | $1.12 | — | COM | 64066G101 |
| CPER | UNITED STS COMMODITY IDX FDT | 884 | $13,000 | 0.0% | $15.19 | — | CM REP COPP FD | 911718104 |
| FSBW | FS BANCORP INC | 532 | $13,000 | 0.0% | $10.20 | 0.0% | COM | 30263Y104 |
| DVYA | ISHARES | 308 | $13,000 | 0.0% | $42.21 | — | ASIA/PAC DIV ETF | 464286293 |
| — | EMCORE CORP | 2,304 | $13,000 | 0.0% | $5.77 | — | COM NEW | 290846203 |
| — | PRESBIA PLC | 2,801 | $13,000 | 0.0% | $4.64 | — | SHS | G7234P100 |
| — | SHORETEL INC | 1,939 | $13,000 | 0.0% | $7.34 | — | COM | 825211105 |
| — | FIRST TR EXCH TRADED FD III | 268 | $13,000 | 0.0% | $48.51 | — | RIVRFRNT DYN EUR | 33739P806 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,354 | $13,000 | 0.0% | $10.08 | -2.8% | COM | 535219109 |
| — | FIDELITY & GTY LIFE | 557 | $13,000 | 0.0% | $26.20 | — | COM | 315785105 |
| — | SUMMER INFANT INC | 8,022 | $13,000 | 0.0% | $1.71 | — | COM | 865646103 |
| — | SUMMIT THERAPEUTICS PLC | 1,675 | $13,000 | 0.0% | $7.76 | — | SPONS ADS | 86627R102 |
| PRQR | PROQR THRAPEUTICS N V | 2,627 | $13,000 | 0.0% | $5.14 | 0.0% | SHS EURO | N71542109 |
| — | LIMELIGHT NETWORKS INC | 8,653 | $13,000 | 0.0% | $2.01 | — | COM | 53261M104 |
| RINF | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | INFLATN EXPECTNS | 74348A814 |
| — | VERISIGN INC | 5,000 | $13,000 | 0.0% | $1.92 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | QUMU CORP | 2,935 | $13,000 | 0.0% | $4.43 | — | COM | 749063103 |
| — | XO GROUP INC | 730 | $13,000 | 0.0% | $16.76 | — | COM | 983772104 |
| TECK | TECK RESOURCES LTD | 1,000 | $13,000 | 0.0% | $10.60 | -2.6% | Call | 878742204 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,934 | $13,000 | 0.0% | $5.69 | +7.5% | COM | 31931U102 |
| — | NANTKWEST INC | 2,200 | $13,000 | 0.0% | $10.66 | — | COM | 63016Q102 |
| — | LRAD CORP | 7,045 | $13,000 | 0.0% | $1.81 | — | COM | 50213V109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,600 | $13,000 | 0.0% | $6.62 | +12.0% | COM | 969136100 |
| — | SYNACOR INC | 4,150 | $13,000 | 0.0% | $2.56 | — | COM | 871561106 |
| — | STEIN MART INC | 1,771 | $13,000 | 0.0% | $10.35 | — | COM | 858375108 |
| — | PIMCO ETF TR | 260 | $13,000 | 0.0% | $46.52 | — | DIV INC ACT ETF | 72201R726 |
| — | ZOGENIX INC | 1,718 | $13,000 | 0.0% | $10.02 | — | COM NEW | 98978L204 |
| — | WELLTOWER INC | 186 | $13,000 | 0.0% | $64.57 | — | 6.50% PFD PREPET | 95040Q203 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,499 | $13,000 | 0.0% | $2.88 | -20.1% | COM NEW | 59935P209 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,727 | $13,000 | 0.0% | $7.45 | 0.0% | COM | 33766Y100 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,385 | $13,000 | 0.0% | $2.41 | — | COM NEW | 10501E201 |
| BZUN | BAOZUN INC | 1,978 | $13,000 | 0.0% | $8.33 | — | SPONSORED ADR | 06684L103 |
| — | WESTPORT FUEL SYSTEMS INC | 7,800 | $13,000 | 0.0% | $3.78 | — | Call | 960908309 |
| — | NOVOGEN LIMITED | 6,827 | $13,000 | 0.0% | $2.09 | — | SPON ADR 1:25 SH | 67010F202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 510 | $13,000 | 0.0% | $25.27 | — | MULTIFACTOR CO | 47804J305 |
| — | SUNSHINE BANCORP INC | 898 | $13,000 | 0.0% | $14.48 | — | COM | 86777J108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 506 | $13,000 | 0.0% | $25.69 | — | MULTIFACTOR TE | 47804J602 |
| — | CHINA TECHFAITH WIRLS COMM T | 8,187 | $13,000 | 0.0% | $1.59 | — | SPON ADR NEW | 169424207 |
| — | 1347 CAP CORP | 1,400 | $13,000 | 0.0% | $9.29 | — | COM | 68245V103 |
| — | RENTECH INC | 5,509 | $13,000 | 0.0% | $2.45 | — | COM NEW | 760112201 |
| — | BITAUTO HLDGS LTD | 475 | $13,000 | 0.0% | $53.13 | — | SPONSORED ADS | 091727107 |
| — | DYNEGY INC NEW DEL | 183 | $12,000 | 0.0% | $74.40 | — | PFD CONV SER A | 26817R207 |
| CJESEUR | C&J ENERGY SVCS LTD | 19,416 | $12,000 | 0.0% | $6.95 | — | SHS | G3164Q101 |
| APPS | DIGITAL TURBINE INC | 10,634 | $12,000 | 0.0% | $1.56 | -37.2% | COM NEW | 25400W102 |
| — | ABERDEEN CHILE FD INC | 1,854 | $12,000 | 0.0% | $6.49 | — | COM | 00301W105 |
| — | LHC GROUP INC | 287 | $12,000 | 0.0% | $35.67 | — | COM | 50187A107 |
| — | DESTINATION MATERNITY CORP | 1,998 | $12,000 | 0.0% | $6.88 | — | COM | 25065D100 |
| HBIO | HARVARD BIOSCIENCE INC | 4,116 | $12,000 | 0.0% | $3.46 | -8.0% | COM | 416906105 |
| — | ABSOLUTE SHS TR | 532 | $12,000 | 0.0% | $22.56 | — | WBI TCT HG INC | 00400R882 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 2,615 | $12,000 | 0.0% | $4.59 | — | DB CRUDE OIL LNG | 25154K866 |
| — | CALITHERA BIOSCIENCES INC | 3,201 | $12,000 | 0.0% | $3.75 | — | COM | 13089P101 |
| DLAPQ | DELTA APPAREL INC | 550 | $12,000 | 0.0% | $15.52 | +33.5% | COM | 247368103 |
| — | EFUTURE HOLDING INC | 2,247 | $12,000 | 0.0% | $5.34 | — | SHS | G29438101 |
| — | UNIVERSAL AMERN CORP NEW | 1,483 | $12,000 | 0.0% | $8.93 | — | COM | 91338E101 |
| — | AMERICAN TOWER CORP NEW | 109 | $12,000 | 0.0% | $103.44 | — | PFD CONV SER A | 03027X308 |
| NHC | NATIONAL HEALTHCARE CORP | 183 | $12,000 | 0.0% | $62.28 | +1.9% | COM | 635906100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,795 | $12,000 | 0.0% | $15.39 | — | COM | 48576U106 |
| — | ALZA CORP | 7,000 | $12,000 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,000 | 0.0% | $58.41 | +10.0% | Put | 011659109 |
| — | DIFFERENTIAL BRANDS GROUP IN | 4,225 | $12,000 | 0.0% | $2.84 | — | COM | 25374L108 |
| HFWA | HERITAGE FINL CORP WASH | 700 | $12,000 | 0.0% | $17.74 | -0.2% | COM | 42722X106 |
| FNDE | SCHWAB STRATEGIC TR | 573 | $12,000 | 0.0% | $20.94 | — | SCHWB FDT EMK LG | 808524730 |
| — | KRANESHARES TR | 222 | $12,000 | 0.0% | $58.80 | — | ZACKS NEW CHINA | 500767207 |
| — | TASER INTL INC | 500 | $12,000 | 0.0% | $23.27 | — | Put | 87651B104 |
| MTR | MESA RTY TR | 1,143 | $12,000 | 0.0% | $12.29 | — | UNIT BEN INT | 590660106 |
| — | ARQULE INC | 6,661 | $12,000 | 0.0% | $1.62 | — | COM | 04269E107 |
| KVHI | KVH INDS INC | 1,555 | $12,000 | 0.0% | $10.81 | -19.5% | COM | 482738101 |
| JSMD | JANUS DETROIT STR TR | 426 | $12,000 | 0.0% | $28.17 | — | SML MID CP ETF | 47103U209 |
| — | PRGX GLOBAL INC | 2,384 | $12,000 | 0.0% | $5.07 | — | COM NEW | 69357C503 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $12,000 | 0.0% | $2.15 | +151.0% | COM | 281479105 |
| — | SEQUENOM INC | 20,000 | $12,000 | 0.0% | $0.85 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | BARCLAYS BK PLC | 679 | $12,000 | 0.0% | $17.53 | — | IPTH ENRGY ETN | 06740P312 |
| — | OHA INVT CORP | 6,160 | $12,000 | 0.0% | $4.77 | — | COM | 67091U102 |
| — | THL CR SR LN FD | 727 | $12,000 | 0.0% | $16.51 | — | COM | 87244R103 |
| — | CYNAPSUS THERAPEUTICS INC | 700 | $12,000 | 0.0% | $12.40 | — | COM PAR NO PAR | 23257Y859 |
| — | PROS HOLDINGS INC | 700 | $12,000 | 0.0% | $24.53 | — | COM | 74346Y103 |
| — | DIREXION SHS ETF TR | 1,787 | $12,000 | 0.0% | $6.72 | — | OIL GAS BEAR3X | 25490K729 |
| — | SPDR INDEX SHS FDS | 181 | $12,000 | 0.0% | $62.21 | — | MSCI JAP QUAL | 78463X368 |
| — | COMSTOCK MNG INC | 33,374 | $12,000 | 0.0% | $0.39 | — | COM | 205750102 |
| — | CERULEAN PHARMA INC | 5,887 | $12,000 | 0.0% | $5.55 | — | COM | 15708Q105 |
| HSCZ | ISHARES TR | 518 | $12,000 | 0.0% | $23.17 | — | MSCI EAFE SMCP | 46435G839 |
| — | RECRO PHARMA INC | 1,565 | $12,000 | 0.0% | $6.10 | — | COM | 75629F109 |
| — | CARA THERAPEUTICS INC | 2,498 | $12,000 | 0.0% | $6.47 | — | COM | 140755109 |
| — | NAVIOS MARITIME HLDGS INC | 2,865 | $12,000 | 0.0% | $4.11 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CAPRICOR THERAPEUTICS INC | 2,996 | $12,000 | 0.0% | $4.01 | — | COM | 14070B101 |
| NL | NL INDS INC | 4,583 | $12,000 | 0.0% | $1.92 | 0.0% | COM NEW | 629156407 |
| AZTA | BROOKS AUTOMATION INC | 1,079 | $12,000 | 0.0% | $10.48 | -7.0% | COM | 114340102 |
| — | CHINA ONLINE ED GROUP | 614 | $12,000 | 0.0% | $19.54 | — | SPONSORED ADR | 16954L105 |
| UAE | ISHARES TR | 736 | $12,000 | 0.0% | $17.05 | — | MSCI UAE ETF | 46434V761 |
| — | VIDEOCON D2H LTD | 1,470 | $12,000 | 0.0% | $7.46 | — | ADR | 92657J101 |
| — | RYDEX ETF TRUST | 131 | $11,000 | 0.0% | $80.72 | — | GUG S&P500EQWTMA | 78355W825 |
| PDFS | PDF SOLUTIONS INC | 800 | $11,000 | 0.0% | $11.58 | +17.4% | COM | 693282105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,030 | $11,000 | 0.0% | $11.91 | — | UNIT BEN INT | 91288X109 |
| — | BROADVISION INC | 1,698 | $11,000 | 0.0% | $6.48 | — | COM PAR $.001 | 111412706 |
| — | FIFTH STR ASSET MGMT INC | 2,698 | $11,000 | 0.0% | $4.08 | — | CL A COM | 31679P109 |
| — | ARCADIA BIOSCIENCES INC | 4,408 | $11,000 | 0.0% | $2.50 | — | COM | 039014105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,407 | $11,000 | 0.0% | $20.20 | — | COM | 76973Q105 |
| — | ONE HORIZON GROUP INC | 13,871 | $11,000 | 0.0% | $0.82 | — | COM NEW | 68235H205 |
| ECTM | ECA MARCELLUS TR I | 5,509 | $11,000 | 0.0% | $1.41 | — | COM UNIT | 26827L109 |
| — | INDEXIQ ETF TR | 629 | $11,000 | 0.0% | $17.49 | — | HDGD FTSE EURO | 45409B552 |
| — | PROSHARES TR | 244 | $11,000 | 0.0% | $45.08 | — | ULTSHT HLTHCRE | 74348A228 |
| — | REX ENERGY CORPORATION | 16,706 | $11,000 | 0.0% | $0.87 | — | COM | 761565100 |
| — | BARCLAYS BK PLC | 509 | $11,000 | 0.0% | $28.66 | — | IPTH S&P GSCI | 06740P122 |
| — | OI S A | 3,521 | $11,000 | 0.0% | $1.31 | — | SPONSORED ADR NE | 670851500 |
| — | OPGEN INC | 7,325 | $11,000 | 0.0% | $1.50 | — | COM | 68373L109 |
| MARPS | MARINE PETE TR | 2,699 | $11,000 | 0.0% | $4.53 | — | UNIT BEN INT | 568423107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,156 | $11,000 | 0.0% | $10.82 | -12.7% | CL A | 80874P109 |
| DQ | DAQO NEW ENERGY CORP | 467 | $11,000 | 0.0% | $22.81 | — | SPNSRD ADR NEW | 23703Q203 |
| EXTR | EXTREME NETWORKS INC | 3,100 | $11,000 | 0.0% | $3.84 | -10.9% | COM | 30226D106 |
| — | BALDWIN & LYONS INC | 474 | $11,000 | 0.0% | $22.99 | — | CL A | 057755100 |
| — | CONTRAFECT CORP | 3,800 | $11,000 | 0.0% | $3.03 | — | COM | 212326102 |
| — | INDUSTRIAL SVCS AMER INC FLA | 6,043 | $11,000 | 0.0% | $2.61 | — | COM | 456314103 |
| — | INFINERA CORPORATION | 1,000 | $11,000 | 0.0% | $17.88 | — | Call | 45667G103 |
| — | SYSTEMAX INC | 1,304 | $11,000 | 0.0% | $8.44 | — | COM | 871851101 |
| — | ENTELLUS MED INC | 600 | $11,000 | 0.0% | $23.88 | — | COM | 29363K105 |
| — | MICROCHIP TECHNOLOGY INC | 5,000 | $11,000 | 0.0% | $1.89 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | BARCLAYS BK PLC | 60 | $11,000 | 0.0% | $158.85 | — | RUSS1000 3X LG | 06740P205 |
| NRC | NATIONAL RESH CORP | 839 | $11,000 | 0.0% | $14.50 | -2.8% | CL A | 637372202 |
| — | FORM HLDGS CORP | 5,724 | $11,000 | 0.0% | $1.92 | — | COM | 34634E102 |
| — | LIGHTBRIDGE CORP | 23,392 | $11,000 | 0.0% | $0.51 | — | COM | 53224K104 |
| — | MULTI PACKAGING SOLUTIONS IN | 781 | $11,000 | 0.0% | $16.34 | — | COM | G6331W109 |
| BGI | BIRKS GROUP INC | 20,000 | $11,000 | 0.0% | $0.67 | -28.8% | CL A COM | 09088U109 |
| — | MENTOR GRAPHICS CORP | 10,000 | $11,000 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | DOCUMENT SEC SYS INC | 53,917 | $11,000 | 0.0% | $0.27 | — | COM | 25614T101 |
| TEO | TELECOM ARGENTINA S A | 580 | $11,000 | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| — | DIMENSION THERAPEUTICS INC | 1,890 | $11,000 | 0.0% | $7.48 | — | COM | 25433V105 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,471 | $11,000 | 0.0% | $1.95 | — | COM | 01167P101 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,100 | $11,000 | 0.0% | $10.03 | — | UNIT 01/01/2023 | 74874U200 |
| — | DS HEALTHCARE GROUP INC | 14,452 | $11,000 | 0.0% | $0.78 | — | COM | 23336Q109 |
| — | VANECK VECTORS ETF TR | 1,284 | $11,000 | 0.0% | $8.57 | — | INDONESIA SMALL | 92189F650 |
| — | INTEC PHARMA LTD JERUSALEM | 2,346 | $11,000 | 0.0% | $5.38 | — | SHS | M53644106 |
| — | OTONOMY INC | 687 | $11,000 | 0.0% | $21.07 | — | COM | 68906L105 |
| SIM | GRUPO SIMEC S A B DE C V | 1,449 | $11,000 | 0.0% | $7.82 | — | ADR | 400491106 |
| — | BARCLAYS BK PLC | 1,000 | $11,000 | 0.0% | $18.00 | — | ETN DJUBS NCKL37 | 06739F119 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,055 | $11,000 | 0.0% | $7.57 | +4.8% | COM | 174903104 |
| — | LOXO ONCOLOGY INC | 485 | $11,000 | 0.0% | $26.80 | — | COM | 548862101 |
| — | ICAD INC | 2,170 | $11,000 | 0.0% | $3.64 | — | COM NEW | 44934S206 |
| — | MERUS N V | 1,406 | $11,000 | 0.0% | $7.82 | — | COM | N5749R100 |
| — | LM FDG AMER INC | 1,326 | $11,000 | 0.0% | $8.36 | — | COM | 502074107 |
| — | BARCLAYS BK PLC | 318 | $11,000 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| — | PERFUMANIA HLDGS INC | 4,433 | $11,000 | 0.0% | $3.22 | — | COM NEW | 71376C100 |
| — | VITAE PHARMACEUTICALS INC | 1,000 | $11,000 | 0.0% | $18.00 | — | COM | 92847N103 |
| — | YUME INC | 2,924 | $11,000 | 0.0% | $3.71 | — | COM | 98872B104 |
| — | WISDOMTREE TR | 442 | $11,000 | 0.0% | $24.69 | — | BLMBRG FL TRFD | 97717X628 |
| — | TREVENA INC | 1,800 | $11,000 | 0.0% | $9.93 | — | COM | 89532E109 |
| — | BARCLAYS BK PLC | 150 | $11,000 | 0.0% | $64.99 | — | TRES 5YR BULL | 06740P650 |
| — | TREMOR VIDEO INC | 5,998 | $11,000 | 0.0% | $1.76 | — | COM | 89484Q100 |
| VNRX | VOLITIONRX LTD | 3,603 | $11,000 | 0.0% | $3.83 | -9.9% | COM | 928661107 |
| — | AMERICAN INDEPENDENCE CORP | 449 | $11,000 | 0.0% | $16.52 | — | COM NEW | 026760405 |
| — | INTEVAC INC | 1,987 | $11,000 | 0.0% | $5.54 | — | COM | 461148108 |
| — | CITY OFFICE REIT INC | 869 | $11,000 | 0.0% | $11.45 | — | COM | 178587101 |
| — | HAILIANG ED GROUP INC | 1,105 | $10,000 | 0.0% | $9.70 | — | SPONSORED ADR | 40522L108 |
| — | REEDS INC | 3,997 | $10,000 | 0.0% | $2.50 | — | COM | 758338107 |
| — | COMMUNITY BANKERS TR CORP | 1,863 | $10,000 | 0.0% | $4.98 | — | COM | 203612106 |
| — | POWERSHARES ETF TR II | 621 | $10,000 | 0.0% | $16.55 | — | S&P EMG MKT MNTM | 73937B670 |
| FTLS | FIRST TR EXCH TRADED FD III | 322 | $10,000 | 0.0% | $31.14 | — | LNG/SHT EQUITY | 33739P103 |
| SYPR | SYPRIS SOLUTIONS INC | 11,382 | $10,000 | 0.0% | $1.00 | +1.2% | COM | 871655106 |
| — | HYDROGENICS CORP NEW | 1,512 | $10,000 | 0.0% | $9.37 | — | COM NEW | 448883207 |
| — | ALJ REGIONAL HLDGS INC | 2,180 | $10,000 | 0.0% | $4.59 | — | COM | 001627108 |
| — | CONATUS PHARMACEUTICALS INC | 4,711 | $10,000 | 0.0% | $2.12 | — | COM | 20600T108 |
| — | NORTH AMERN ENERGY PARTNERS | 3,689 | $10,000 | 0.0% | $2.10 | — | COM | 656844107 |
| — | PGT INC | 959 | $10,000 | 0.0% | $12.36 | — | COM | 69336V101 |
| ENPH | ENPHASE ENERGY INC | 5,091 | $10,000 | 0.0% | $11.41 | -80.7% | COM | 29355A107 |
| — | RECON CAP SER TR | 466 | $10,000 | 0.0% | $22.69 | — | 100 COVERED ETF | 75623U102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 450 | $10,000 | 0.0% | $30.27 | — | CANADA ALPHA | 33737J208 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 700 | $10,000 | 0.0% | $7.24 | +2.6% | COM | 866264203 |
| MIDU | DIREXION SHS ETF TR | 439 | $10,000 | 0.0% | $27.65 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CYMABAY THERAPEUTICS INC | 6,128 | $10,000 | 0.0% | $1.63 | — | COM | 23257D103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,250 | $10,000 | 0.0% | $1.49 | — | COM | 68230A106 |
| — | DBX ETF TR | 450 | $10,000 | 0.0% | $21.66 | — | HG YL CP BD HD | 233051747 |
| — | AVEO PHARMACEUTICALS INC | 10,030 | $10,000 | 0.0% | $1.01 | — | COM | 053588109 |
| — | NET ELEMENT INC | 5,702 | $10,000 | 0.0% | $1.75 | — | COM NEW | 64111R201 |
| — | PROSHARES TR | 591 | $10,000 | 0.0% | $16.92 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | DEXTERA SURGICAL INC | 5,317 | $10,000 | 0.0% | $1.88 | — | COM | 252366109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 7,501 | $10,000 | 0.0% | $1.07 | +7.5% | COM | 33938T104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 491 | $10,000 | 0.0% | $19.92 | — | LOW BETA INCOME | 33738R407 |
| — | INDEXIQ ETF TR | 391 | $10,000 | 0.0% | $26.71 | — | IQ REAL RTN ETF | 45409B602 |
| — | ARI NETWORK SVCS INC | 2,456 | $10,000 | 0.0% | $4.48 | — | COM NEW | 001930205 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,034 | $10,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G28195108 |
| OFED | OCONEE FED FINL CORP | 491 | $10,000 | 0.0% | $19.13 | +1.2% | COM | 675607105 |
| — | MEDIWOUND LTD | 1,271 | $10,000 | 0.0% | $7.45 | — | ORD SHS | M68830104 |
| NWPX | NORTHWEST PIPE CO | 877 | $10,000 | 0.0% | $32.30 | -70.4% | COM | 667746101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,100 | $10,000 | 0.0% | $8.21 | — | Call | 780097689 |
| LWAY | LIFEWAY FOODS INC | 1,000 | $10,000 | 0.0% | $12.08 | -21.8% | COM | 531914109 |
| — | 1347 PPTY INS HLDGS INC | 1,594 | $10,000 | 0.0% | $6.27 | — | COM | 68244P107 |
| — | ETFS TR | 467 | $10,000 | 0.0% | $25.41 | — | ZACKS LG CP US | 26923J107 |
| — | ASHFORD HOSPITALITY PRIME IN | 706 | $10,000 | 0.0% | $14.34 | — | COM | 044102101 |
| — | FINTECH ACQUISITION CORP | 967 | $10,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 31809H209 |
| FCOR | FIDELITY | 200 | $10,000 | 0.0% | $48.00 | — | CORP BOND ETF | 316188101 |
| — | MEDGENICS INC | 1,750 | $10,000 | 0.0% | $7.64 | — | COM NEW | 58436Q203 |
| — | GROUPON INC | 3,000 | $10,000 | 0.0% | $5.63 | — | Call | 399473107 |
| SYBT | STOCK YDS BANCORP INC | 345 | $10,000 | 0.0% | $22.60 | +20.1% | COM | 861025104 |
| — | ANGIES LIST INC | 1,500 | $10,000 | 0.0% | $7.94 | — | COM | 034754101 |
| — | MIMECAST LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | ORD SHS | G14838109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,654 | $10,000 | 0.0% | $9.49 | — | SHS | Y8213L102 |
| — | CPFL ENERGIA S A | 800 | $10,000 | 0.0% | $12.36 | — | Call | 126153105 |
| — | NANOVIRICIDES INC | 6,245 | $10,000 | 0.0% | $2.26 | — | COM NEW | 630087203 |
| — | PROSHARES TR II | 278 | $10,000 | 0.0% | $39.74 | — | ULT BLMBRG COMM | 74347W288 |
| FBP | FIRST BANCORP P R | 2,430 | $10,000 | 0.0% | $3.30 | -7.1% | COM NEW | 318672706 |
| — | AQUA METALS INC | 848 | $10,000 | 0.0% | $6.72 | — | COM | 03837J101 |
| — | CASTLE A M & CO | 6,430 | $10,000 | 0.0% | $1.98 | — | COM | 148411101 |
| — | CSOP ETF TR | 828 | $10,000 | 0.0% | $12.08 | — | FTSE CHINA A50 | 12649L105 |
| — | EASTMAN KODAK CO | 2,629 | $10,000 | 0.0% | $3.88 | — | *W EXP 09/03/201 | 277461133 |
| TAGS | TEUCRIUM COMMODITY TR | 356 | $10,000 | 0.0% | $27.63 | — | AGRICULTURE FD | 88166A706 |
| — | BARCLAYS BANK PLC | 342 | $9,000 | 0.0% | $40.23 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | VENAXIS INC | 2,557 | $9,000 | 0.0% | $3.52 | — | COM NEW | 92262A206 |
| — | VBI VACCINES INC | 2,286 | $9,000 | 0.0% | $3.94 | — | COM NEW | 91822J103 |
| — | NUTRACEUTICAL INTL CORP | 400 | $9,000 | 0.0% | $24.65 | — | COM | 67060Y101 |
| ANGO | ANGIODYNAMICS INC | 634 | $9,000 | 0.0% | $16.57 | -24.6% | COM | 03475V101 |
| — | FORESIGHT ENERGY LP | 6,245 | $9,000 | 0.0% | $5.95 | — | COM UNT RP INT | 34552U104 |
| — | SAJAN INC | 2,031 | $9,000 | 0.0% | $4.43 | — | COM NEW | 79379T202 |
| — | POINTER TELOCATION LTD | 1,666 | $9,000 | 0.0% | $7.34 | — | SHS | M7946T104 |
| — | TRANS WORLD ENTMT CORP | 2,425 | $9,000 | 0.0% | $3.75 | — | COM | 89336Q100 |
| — | XEROX CORP | 1,000 | $9,000 | 0.0% | $9.95 | — | Put | 984121103 |
| — | PARKER DRILLING CO | 4,000 | $9,000 | 0.0% | $2.61 | — | COM | 701081101 |
| — | EASTMAN KODAK CO | 2,326 | $9,000 | 0.0% | $2.98 | — | *W EXP 09/03/201 | 277461141 |
| — | RENESOLA LTD | 7,281 | $9,000 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| — | K12 INC | 700 | $9,000 | 0.0% | $9.74 | — | COM | 48273U102 |
| — | NVIDIA CORP | 4,000 | $9,000 | 0.0% | $2.25 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | JOHNSON CTLS INC | 200 | $9,000 | 0.0% | $41.75 | — | Put | 478366107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,745 | $9,000 | 0.0% | $2.49 | — | UNIT BEN INT | 80007T101 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,147 | $9,000 | 0.0% | $1.75 | — | COM | 00507W107 |
| — | XCEL BRANDS INC | 1,753 | $9,000 | 0.0% | $5.42 | — | COM NEW | 98400M101 |
| — | PORTER BANCORP INC | 5,845 | $9,000 | 0.0% | $1.53 | — | COM | 736233107 |
| EMITF | ELBIT IMAGING LTD | 3,666 | $9,000 | 0.0% | $1.98 | 0.0% | SHS | M37605124 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,174 | $9,000 | 0.0% | $5.85 | 0.0% | COM | 491292108 |
| — | CAROLINA TR BK LINCOLNTON NC | 1,440 | $9,000 | 0.0% | $5.65 | — | COM | 144200102 |
| — | CAROLINA BK HLDGS INC GREENS | 520 | $9,000 | 0.0% | $17.31 | — | COM | 143785103 |
| — | INSIGNIA SYS INC | 4,018 | $9,000 | 0.0% | $2.90 | — | COM | 45765Y105 |
| ASYS | AMTECH SYS INC | 1,558 | $9,000 | 0.0% | $9.34 | -32.0% | COM PAR $0.01N | 032332504 |
| CKX | CKX LANDS INC | 770 | $9,000 | 0.0% | $9.76 | +15.0% | COM | 12562N104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,477 | $9,000 | 0.0% | $8.25 | — | SHS | M46135105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381 | $9,000 | 0.0% | $27.42 | — | GUGG CHINA ALLCP | 18385P101 |
| — | TENAX THERAPEUTICS INC | 3,323 | $9,000 | 0.0% | $2.71 | — | COM | 88032L100 |
| — | SUPERCOM LTD NEW | 2,479 | $9,000 | 0.0% | $3.63 | — | SHS NEW | M87095119 |
| — | INTERSECTIONS INC | 4,404 | $9,000 | 0.0% | $2.73 | — | COM | 460981301 |
| — | DRAGONWAVE INC | 2,037 | $9,000 | 0.0% | $4.42 | — | COM NEW | 26144M400 |
| — | SORL AUTO PTS INC | 5,049 | $9,000 | 0.0% | $2.03 | — | COM | 78461U101 |
| KINS | KINGSTONE COS INC | 1,011 | $9,000 | 0.0% | $7.43 | 0.0% | COM | 496719105 |
| — | AOXIN TIANLI GROUP INC | 10,555 | $9,000 | 0.0% | $0.70 | — | USD COMMON SHS | G0404E104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 666 | $9,000 | 0.0% | $11.53 | — | COM | 155685100 |
| QIG | WISDOMTREE TR | 188 | $9,000 | 0.0% | $47.87 | — | FNDMTL US CORP | 97717X198 |
| — | ISHARES INC | 382 | $9,000 | 0.0% | $23.56 | — | MIN VOLA EM | 46434G871 |
| SBLK | STAR BULK CARRIERS CORP | 3,172 | $9,000 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| — | VERSARTIS INC | 800 | $9,000 | 0.0% | $13.36 | — | COM | 92529L102 |
| — | YUMA ENERGY INC | 2,348 | $9,000 | 0.0% | $5.78 | — | PFD-A CV 9.25% | 98872E207 |
| GALT | GALECTIN THERAPEUTICS INC | 5,936 | $9,000 | 0.0% | $1.50 | -2.1% | COM NEW | 363225202 |
| MLPB | UBS AG LONDON BRH | 327 | $9,000 | 0.0% | $27.52 | — | ETRACS ALER MLP | 90274D382 |
| GAMI | GAMCO INVESTORS INC | 266 | $9,000 | 0.0% | $29.78 | -6.9% | CL A COM | 361438104 |
| — | PACIFIC SPL ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | SHS | G68588105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 814 | $9,000 | 0.0% | $11.72 | -14.7% | COM | 77467X101 |
| FRD | FRIEDMAN INDS INC | 1,462 | $9,000 | 0.0% | $5.29 | +0.8% | COM | 358435105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,069 | $9,000 | 0.0% | $5.98 | -21.8% | COM | 45665G303 |
| — | BG STAFFING INC | 500 | $9,000 | 0.0% | $14.55 | — | COM | 05544A109 |
| NLST | NETLIST INC | 7,500 | $9,000 | 0.0% | $1.13 | +11.3% | COM | 64118P109 |
| — | DBX ETF TR | 395 | $9,000 | 0.0% | $22.78 | — | JAP NIKKEI 400 | 233051663 |
| — | ALPS ETF TR | 324 | $9,000 | 0.0% | $27.78 | — | VELOSH TAIL RISK | 00162Q817 |
| — | UNITED STS COMMODITY IDX FDT | 466 | $9,000 | 0.0% | $18.82 | — | COM UTS US AGR | 911718203 |
| — | GTT COMMUNICATIONS INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 362393100 |
| — | MACKINAC FINL CORP | 820 | $9,000 | 0.0% | $10.98 | — | COM | 554571109 |
| — | POWERSHARES ETF TR II | 392 | $9,000 | 0.0% | $22.96 | — | JAP HED LOW VO | 73937B522 |
| — | AGROFRESH SOLUTIONS | 10,137 | $9,000 | 0.0% | $2.20 | — | *W EXP 07/31/202 | 00856G117 |
| IRMD | IRADIMED CORP | 413 | $9,000 | 0.0% | $16.45 | 0.0% | COM | 46266A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 871 | $9,000 | 0.0% | $13.71 | 0.0% | COM | 87164F105 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,454 | $9,000 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $9,000 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | USA TECHNOLOGIES INC | 500 | $9,000 | 0.0% | $18.00 | — | CONV PFD SER A | 90328S203 |
| — | WEST MARINE INC | 1,100 | $9,000 | 0.0% | $10.37 | — | COM | 954235107 |
| — | ADESTO TECHNOLOGIES CORP | 2,705 | $9,000 | 0.0% | $3.54 | — | COM | 00687D101 |
| — | IKONICS CORP | 667 | $8,000 | 0.0% | $11.07 | — | COM | 45172K102 |
| — | CSX CORP | 3,000 | $8,000 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| — | MOLECULIN BIOTECH INC | 1,091 | $8,000 | 0.0% | $7.33 | — | COM | 60855D101 |
| — | IGNYTA INC | 1,400 | $8,000 | 0.0% | $13.36 | — | COM | 451731103 |
| — | MODSYS INTL LTD | 5,277 | $8,000 | 0.0% | $2.59 | — | SHS | M70378100 |
| ODC | OIL DRI CORP AMER | 234 | $8,000 | 0.0% | $16.84 | -1.0% | COM | 677864100 |
| — | PRONAI THERAPEUTICS INC | 4,141 | $8,000 | 0.0% | $1.93 | — | COM | 74346L101 |
| — | NEWSTAR FINANCIAL INC | 1,000 | $8,000 | 0.0% | $12.12 | — | COM | 65251F105 |
| — | THRESHOLD PHARMACEUTICAL INC | 12,585 | $8,000 | 0.0% | $0.89 | — | COM NEW | 885807206 |
| — | CHINA DIGITAL TV HLDG CO LTD | 7,071 | $8,000 | 0.0% | $1.15 | — | SPONSORED ADR | 16938G107 |
| — | DIREXION SHS ETF TR | 303 | $8,000 | 0.0% | $26.73 | — | DAILY RGNAL BULL | 25459Y132 |
| — | UNITED CMNTY FINL CORP OHIO | 1,320 | $8,000 | 0.0% | $5.81 | — | COM | 909839102 |
| MMI | MARCUS & MILLICHAP INC | 300 | $8,000 | 0.0% | $32.30 | -27.7% | COM | 566324109 |
| — | GIGA TRONICS INC | 7,846 | $8,000 | 0.0% | $1.25 | — | COM | 375175106 |
| ICSH | ISHARES TR | 153 | $8,000 | 0.0% | $52.29 | — | ULTR SH TRM BD | 46434V878 |
| — | EYEGATE PHARMACEUTICALS INC | 3,180 | $8,000 | 0.0% | $2.57 | — | COM | 30233M107 |
| — | ENZYMOTEC LTD | 970 | $8,000 | 0.0% | $8.17 | — | SHS | M4059L101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 3,074 | $8,000 | 0.0% | $2.37 | — | SPONSORED ADR | 16943C109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,411 | $8,000 | 0.0% | $2.73 | 0.0% | COM NEW | 723836300 |
| — | DIREXION SHS ETF TR | 400 | $8,000 | 0.0% | $17.04 | — | ZACKS HG INC SHS | 25459Y298 |
| — | POWERSHARES ETF TR II | 324 | $8,000 | 0.0% | $25.08 | — | LAD 0-5Y CR BD | 73937B589 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,633 | $8,000 | 0.0% | $4.01 | +9.1% | COM NEW | 714157203 |
| — | REAL IND INC | 1,000 | $8,000 | 0.0% | $11.36 | — | COM | 75601W104 |
| — | BARCLAYS BANK PLC | 283 | $8,000 | 0.0% | $28.87 | — | IPATH GEMS INDEX | 06739H453 |
| SUPV | GRUPO SUPERVIELLE S A | 659 | $8,000 | 0.0% | $12.14 | — | SPONSORED ADR | 40054A108 |
| — | FIRST BANCSHARES INC MS | 460 | $8,000 | 0.0% | $15.22 | — | COM | 318916103 |
| SALM | SALEM MEDIA GROUP INC | 1,100 | $8,000 | 0.0% | $5.55 | +21.7% | CL A | 794093104 |
| — | STRAIGHT PATH COMMUNICATNS I | 283 | $8,000 | 0.0% | $32.13 | — | CL B | 862578101 |
| — | EGA EMERGING GLOBAL SHS TR | 700 | $8,000 | 0.0% | $12.04 | — | EGS INDI INF ETF | 268461845 |
| — | ITAU CORPBANCA | 602 | $8,000 | 0.0% | $13.29 | — | SPONSORED ADR | 45033E105 |
| — | SALISBURY BANCORP INC | 276 | $8,000 | 0.0% | $30.91 | — | COM | 795226109 |
| TSQ | TOWNSQUARE MEDIA INC | 1,037 | $8,000 | 0.0% | $9.53 | 0.0% | CL A | 892231101 |
| — | CAESARS ACQUISITION CO | 691 | $8,000 | 0.0% | $11.58 | — | CL A | 12768T103 |
| — | CORIUM INTL INC | 2,362 | $8,000 | 0.0% | $6.61 | — | COM | 21887L107 |
| — | KEY ENERGY SVCS INC | 34,379 | $8,000 | 0.0% | $0.48 | — | COM | 492914106 |
| BONTQ | BON-TON STORES INC | 5,550 | $8,000 | 0.0% | $2.83 | -33.7% | COM | 09776J101 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $8,000 | 0.0% | $18.13 | — | Call | 73935S105 |
| — | XPLORE TECHNOLOGIES CORP | 3,406 | $8,000 | 0.0% | $4.17 | — | COM PAR $0.001 | 983950700 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,414 | $8,000 | 0.0% | $5.50 | +0.2% | COM | 90385V107 |
| — | GLOBAL X FDS | 350 | $8,000 | 0.0% | $22.86 | — | SCIEN BETA EUR | 37954Y301 |
| — | TOWERSTREAM CORP | 47,142 | $8,000 | 0.0% | $0.17 | — | COM | 892000100 |
| — | BELLATRIX EXPLORATION LTD | 8,000 | $8,000 | 0.0% | $2.66 | — | COM | 078314101 |
| TLF | TANDY LEATHER FACTORY INC | 1,121 | $8,000 | 0.0% | $7.69 | -7.4% | COM | 87538X105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,077 | $8,000 | 0.0% | $7.48 | — | SHS USD | G85347105 |
| — | JAGUAR ANIMAL HEALTH INC | 4,622 | $8,000 | 0.0% | $1.67 | — | COM | 47008L106 |
| — | RADISYS CORP | 1,737 | $8,000 | 0.0% | $2.70 | — | COM | 750459109 |
| — | FIREEYE INC | 500 | $8,000 | 0.0% | $34.35 | — | Call | 31816Q101 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,880 | $8,000 | 0.0% | $4.53 | — | ADR NEW | 98584B202 |
| CSPI | CSP INC | 925 | $8,000 | 0.0% | $2.92 | +0.1% | COM | 126389105 |
| — | WSI INDS INC | 2,788 | $8,000 | 0.0% | $3.41 | — | COM | 92932Q102 |
| — | FOGO DE CHAO INC | 625 | $8,000 | 0.0% | $19.94 | — | COM | 344177100 |
| — | INTRALINKS HLDGS INC | 1,323 | $8,000 | 0.0% | $9.75 | — | COM | 46118H104 |
| — | CITRIX SYS INC | 100 | $8,000 | 0.0% | $73.18 | — | Call | 177376100 |
| — | KITOV PHARMACEUTICALS HLDGS | 2,547 | $8,000 | 0.0% | $3.22 | — | SPONSORED ADR | 49803V107 |
| — | ISHARES INC | 604 | $8,000 | 0.0% | $13.25 | — | MSCI CLB CP ETF | 46434G202 |
| — | MYOKARDIA INC | 651 | $8,000 | 0.0% | $12.29 | — | COM | 62857M105 |
| — | WISDOMTREE TR | 508 | $8,000 | 0.0% | $16.27 | — | DREYFUS CMM FD | 97717X859 |
| — | NAKED BRAND GROUP INC | 5,546 | $8,000 | 0.0% | $2.23 | — | COM NEW | 629839200 |
| — | ECOLOGY & ENVIRONMENT INC | 757 | $8,000 | 0.0% | $11.29 | — | CL A | 278878103 |
| — | PROSHARES TR | 276 | $8,000 | 0.0% | $28.99 | — | ULSHRT UTILS NEW | 74347B722 |
| — | YULONG ECO MATLS LTD | 4,811 | $8,000 | 0.0% | $2.14 | — | ORD SHS NEW | G98847117 |
| JPXN | ISHARES TR | 155 | $8,000 | 0.0% | $52.41 | — | JPX NIKKEI 400 | 464287382 |
| — | ISHARES TR | 400 | $8,000 | 0.0% | $23.75 | — | JPX NIKKEI 400 | 46435G722 |
| — | CELSION CORPORATION | 6,420 | $8,000 | 0.0% | $2.01 | — | COM PAR $0.01 | 15117N404 |
| STTO | SITO MOBILE LTD | 1,986 | $7,000 | 0.0% | $2.68 | +12.4% | COM NEW | 82988R203 |
| TATT | TAT TECHNOLOGIES LTD | 897 | $7,000 | 0.0% | $6.45 | +2.1% | ORD NEW | M8740S227 |
| — | BIOPHARMX CORP | 10,484 | $7,000 | 0.0% | $0.67 | — | COM | 09072X101 |
| — | LOCALSHARES INVT TR | 266 | $7,000 | 0.0% | $27.97 | — | NASHVILLE AREA E | 53957P106 |
| NNBR | NN INC | 500 | $7,000 | 0.0% | $19.92 | -26.2% | COM | 629337106 |
| — | DIANA CONTAINERSHIPS INC | 2,053 | $7,000 | 0.0% | $3.41 | — | SHS NEW | Y2069P127 |
| AXSM | AXSOME THERAPEUTICS INC | 937 | $7,000 | 0.0% | $9.18 | +0.4% | COM | 05464T104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,515 | $7,000 | 0.0% | $2.78 | — | COM | 27888D101 |
| TRN | TRINITY INDS INC | 400 | $7,000 | 0.0% | $15.66 | -38.2% | Call | 896522109 |
| — | TRINITY BIOTECH PLC | 609 | $7,000 | 0.0% | $12.32 | — | SPON ADR NEW | 896438306 |
| RM | REGIONAL MGMT CORP | 500 | $7,000 | 0.0% | $13.06 | +3.9% | COM | 75902K106 |
| INTT | INTEST CORP | 1,720 | $7,000 | 0.0% | $3.90 | 0.0% | COM | 461147100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 363 | $7,000 | 0.0% | $35.24 | -40.8% | CL A COM | 71742Q106 |
| QVAL | ALPHA ARCHITECT ETF TR | 341 | $7,000 | 0.0% | $20.53 | — | US QUANT ETF | 02072L102 |
| QSIG | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 | — | FNDMTL SRT CRP | 97717X156 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $55.41 | +9.6% | Put | 482480100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 10,070 | $7,000 | 0.0% | $0.76 | -11.3% | COM | 03740A106 |
| — | U S ENERGY CORP WYO | 3,833 | $7,000 | 0.0% | $1.83 | — | COM NEW | 911805208 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,568 | $7,000 | 0.0% | $1.75 | -2.4% | COM NEW | 09062W204 |
| — | CHIASMA INC | 2,269 | $7,000 | 0.0% | $3.09 | — | COM | 16706W102 |
| — | SPARTAN MTRS INC | 1,129 | $7,000 | 0.0% | $4.37 | — | COM | 846819100 |
| — | LUMOS NETWORKS CORP | 627 | $7,000 | 0.0% | $13.82 | — | COM | 550283105 |
| — | EMPIRE RESORTS INC | 441 | $7,000 | 0.0% | $14.08 | — | COM PAR $0 01 | 292052305 |
| SGRP | SPAR GROUP INC | 6,358 | $7,000 | 0.0% | $1.03 | -1.9% | COM | 784933103 |
| — | PALATIN TECHNOLOGIES INC | 17,376 | $7,000 | 0.0% | $0.50 | — | COM PAR $ .01 | 696077403 |
| FGBI | FIRST GTY BANCSHARES INC | 433 | $7,000 | 0.0% | $10.27 | -14.5% | COM | 32043P106 |
| — | REVANCE THERAPEUTICS INC | 511 | $7,000 | 0.0% | $29.37 | — | COM | 761330109 |
| — | DATALINK CORP | 971 | $7,000 | 0.0% | $9.29 | — | COM | 237934104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $7,000 | 0.0% | $64.78 | — | Call | 74734M109 |
| — | GENOCEA BIOSCIENCES INC | 1,800 | $7,000 | 0.0% | $12.40 | — | COM | 372427104 |
| — | POWERSHARES ETF TRUST II | 300 | $7,000 | 0.0% | $25.02 | — | SP500 VAL FACT | 73936Q694 |
| — | AFFIMED N V | 2,824 | $7,000 | 0.0% | $5.87 | — | COM | N01045108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 312 | $7,000 | 0.0% | $22.44 | — | TR UNIT | 112823109 |
| — | REAL GOODS SOLAR INC | 1,788 | $7,000 | 0.0% | $3.91 | — | CL A NEW | 75601N302 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,700 | $7,000 | 0.0% | $5.18 | — | COM | 536252109 |
| GDEN | GOLDEN ENTMT INC | 577 | $7,000 | 0.0% | $7.84 | +20.2% | COM | 381013101 |
| — | CYANOTECH CORP | 1,456 | $7,000 | 0.0% | $5.08 | — | COM PAR $0.02 | 232437301 |
| ARKR | ARK RESTAURANTS CORP | 300 | $7,000 | 0.0% | $18.11 | -13.4% | COM | 040712101 |
| — | DIREXION SHS ETF TR | 266 | $7,000 | 0.0% | $26.32 | — | DLY CYB SEC BULL | 25490K513 |
| — | VANGUARD NAT RES LLC | 4,900 | $7,000 | 0.0% | $7.53 | — | Call | 92205F106 |
| — | UTSTARCOM HOLDINGS CORP | 3,595 | $7,000 | 0.0% | $2.05 | — | SHS NEW | G9310A114 |
| — | FIRST TR EXCH TRD ALPHA FD I | 556 | $7,000 | 0.0% | $13.73 | — | BRAZIL ALPHA | 33737J133 |
| — | ALPS ETF TR | 244 | $7,000 | 0.0% | $26.93 | — | WRKPLC EQL PRT | 00162Q650 |
| — | ONCONOVA THERAPEUTICS INC | 1,283 | $7,000 | 0.0% | $5.46 | — | COM NEW | 68232V306 |
| — | ANCHOR BANCORP WA | 300 | $7,000 | 0.0% | $23.33 | — | COM | 032838104 |
| — | ITUS CORP | 2,229 | $7,000 | 0.0% | $4.13 | — | COM NEW | 45069V203 |
| — | HYDRA INDS ACQUISITION CORP | 710 | $7,000 | 0.0% | $9.92 | — | UNIT 10/20/2021 | 448740209 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 4,023 | $7,000 | 0.0% | $1.74 | — | SHS | Q73622104 |
| — | CLEARONE INC | 584 | $7,000 | 0.0% | $11.21 | — | COM | 18506U104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,222 | $7,000 | 0.0% | $2.38 | — | COM | 21833P103 |
| — | NOVABAY PHARMACEUTICALS INC | 2,833 | $7,000 | 0.0% | $2.47 | — | COM NEW | 66987P201 |
| — | BARCLAYS BANK PLC | 473 | $7,000 | 0.0% | $14.80 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | TOBIRA THERAPEUTICS INC | 533 | $7,000 | 0.0% | $13.13 | — | COM | 88883P101 |
| IDN | INTELLICHECK MOBILISA INC | 4,751 | $7,000 | 0.0% | $1.67 | +5.6% | COM NEW | 45817G201 |
| — | CHINA XD PLASTICS CO LTD | 2,210 | $7,000 | 0.0% | $4.62 | — | COM | 16948F107 |
| NOVT | NOVANTA INC | 460 | $7,000 | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| — | CHINA YIDA HOLDINGS CO | 2,409 | $7,000 | 0.0% | $2.68 | — | COM PAR $0.0001 | 16945D303 |
| — | SYNUTRA INTL INC | 1,953 | $7,000 | 0.0% | $4.37 | — | COM | 87164C102 |
| — | FORWARD PHARMA A/S | 365 | $7,000 | 0.0% | $21.37 | — | SPONSORED ADR | 34986J105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 881 | $7,000 | 0.0% | $9.11 | -13.3% | SHS | M39927120 |
| — | BEASLEY BROADCAST GROUP INC | 1,670 | $7,000 | 0.0% | $3.60 | — | CL A | 074014101 |
| GLBZ | GLEN BURNIE BANCORP | 651 | $7,000 | 0.0% | $8.17 | -7.1% | COM | 377407101 |
| — | VEDANTA LTD | 902 | $7,000 | 0.0% | $9.51 | — | SPONSORED ADR | 92242Y100 |
| RLGT | RADIANT LOGISTICS INC | 2,451 | $7,000 | 0.0% | $4.49 | -21.7% | COM | 75025X100 |
| — | MBT FINL CORP | 840 | $7,000 | 0.0% | $8.05 | — | COM | 578877102 |
| HWBK | HAWTHORN BANCSHARES INC | 454 | $7,000 | 0.0% | $12.91 | -0.1% | COM | 420476103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,012 | $7,000 | 0.0% | $1.89 | 0.0% | SHS | G6891L105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 550 | $7,000 | 0.0% | $13.30 | — | DB GOLD SHORT | 25154H731 |
| — | EURASIAN MINERALS INC | 8,896 | $7,000 | 0.0% | $0.54 | — | COM | 29843R100 |
| — | DIGITAL ALLY INC | 1,791 | $7,000 | 0.0% | $7.74 | — | COM NEW | 25382P208 |
| ESCA | ESCALADE INC | 685 | $7,000 | 0.0% | $7.30 | 0.0% | COM | 296056104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 110 | $6,000 | 0.0% | $54.55 | — | JPMORGAN DIVER | 46641Q407 |
| — | CURRENCYSHARES SINGAPORE DLR | 76 | $6,000 | 0.0% | $71.10 | — | SHS | 23130K100 |
| — | EXFO INC | 1,620 | $6,000 | 0.0% | $3.33 | — | SUB VTG SHS | 302046107 |
| — | LEE ENTERPRISES INC | 3,309 | $6,000 | 0.0% | $1.94 | — | COM | 523768109 |
| SELF | GLOBAL SELF STORAGE INC | 1,160 | $6,000 | 0.0% | $4.57 | — | COM | 37955N106 |
| — | SAMSON OIL & GAS LTD | 7,928 | $6,000 | 0.0% | $0.65 | — | SPON ADR NEW | 796043206 |
| — | ACHAOGEN INC | 1,500 | $6,000 | 0.0% | $9.27 | — | COM | 004449104 |
| — | DEUTSCHE BK AG LONDON BRH | 709 | $6,000 | 0.0% | $11.01 | — | DB BASE MET LNG | 25154K825 |
| — | RADIO ONE INC | 1,776 | $6,000 | 0.0% | $2.85 | — | CL A | 75040P108 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $6,000 | 0.0% | $15.69 | +18.0% | COM | 45774W108 |
| — | MIDSOUTH BANCORP INC | 594 | $6,000 | 0.0% | $10.10 | — | COM | 598039105 |
| — | TOP IMAGE SYSTEMS LTD | 3,231 | $6,000 | 0.0% | $1.77 | — | ORD | M87896102 |
| — | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 | — | SCIEN BETA JPN | 37954Y509 |
| — | MECHEL OAO | 3,717 | $6,000 | 0.0% | $1.90 | — | SPONSORED ADR NE | 583840608 |
| — | CRYOPORT INC | 8,330 | $6,000 | 0.0% | $0.57 | — | *W EXP 07/29/202 | 229050125 |
| KMDA | KAMADA LTD | 1,565 | $6,000 | 0.0% | $3.73 | -0.3% | SHS | M6240T109 |
| CHIQ | GLOBAL X FDS | 555 | $6,000 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,420 | $6,000 | 0.0% | $3.47 | +7.8% | SHS NEW | M51474118 |
| — | TRANSGENOMIC INC | 11,504 | $6,000 | 0.0% | $0.52 | — | COM NEW | 89365K305 |
| — | ABERDEEN SINGAPORE FD INC | 637 | $6,000 | 0.0% | $8.50 | — | COM | 003244100 |
| — | COBALT INTL ENERGY INC | 15,000 | $6,000 | 0.0% | $0.40 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DHX MEDIA LTD | 1,242 | $6,000 | 0.0% | $5.49 | — | SHS VAR VTG | 252406608 |
| — | LEJU HLDGS LTD | 1,368 | $6,000 | 0.0% | $4.39 | — | SPONSORED ADS | 50187J108 |
| — | ACRE RLTY INVS INC | 3,814 | $6,000 | 0.0% | $1.33 | — | COM | 00489F106 |
| — | WHEELER REAL ESTATE INVT TR | 297 | $6,000 | 0.0% | $23.24 | — | CV PFD SER B | 963025309 |
| — | ETFS TR | 218 | $6,000 | 0.0% | $27.52 | — | DIV FCT LRG CP | 26923J305 |
| — | TANTECH HLDGS LTD | 1,410 | $6,000 | 0.0% | $6.88 | — | COM | G8675X107 |
| MAT | MATTEL INC | 200 | $6,000 | 0.0% | $29.79 | +6.5% | Put | 577081102 |
| CVU | CPI AEROSTRUCTURES INC | 1,000 | $6,000 | 0.0% | $10.46 | -37.9% | COM NEW | 125919308 |
| DGICB | DONEGAL GROUP INC | 397 | $6,000 | 0.0% | $14.22 | -33.1% | CL B | 257701300 |
| — | DEUTSCHE BK AG LONDON BRH | 2,011 | $6,000 | 0.0% | $4.85 | — | DB 3X SH US TRES | 25154N530 |
| — | MATEON THERAPEUTICS INC | 9,153 | $6,000 | 0.0% | $0.66 | — | COM | 57667K109 |
| — | ABERDEEN EMERGING MKTS SMALL | 500 | $6,000 | 0.0% | $12.00 | — | COM | 00301T102 |
| FMAT | FIDELITY | 223 | $6,000 | 0.0% | $26.91 | — | MSCI MATLS INDEX | 316092881 |
| — | AMERICAN DG ENERGY INC | 25,138 | $6,000 | 0.0% | $0.34 | — | COM | 025398108 |
| ATKR | ATKORE INTL GROUP INC | 391 | $6,000 | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| — | SIGMATRON INTL INC | 939 | $6,000 | 0.0% | $6.48 | — | COM | 82661L101 |
| SMIT | SCHMITT INDS INC ORE | 3,612 | $6,000 | 0.0% | $2.66 | -17.9% | COM NEW | 806870200 |
| — | LPATH INC | 2,922 | $6,000 | 0.0% | $2.05 | — | COM PAR | 548910405 |
| — | CYTORI THERAPEUTICS INC | 2,761 | $6,000 | 0.0% | $2.17 | — | COM NEW | 23283K204 |
| MGTI | MGT CAPITAL INVTS INC | 1,594 | $6,000 | 0.0% | $1.70 | 0.0% | COM NEW | 55302P202 |
| — | HARMONY MERGER CORP | 600 | $6,000 | 0.0% | $10.00 | — | COM | 413247107 |
| — | ASTROTECH CORP | 3,445 | $6,000 | 0.0% | $1.74 | — | COM | 046484101 |
| — | ISHARES DOW JONES UBS ROLL S | 172 | $6,000 | 0.0% | $34.88 | — | SHS BEN INT | 45032K102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 9,612 | $6,000 | 0.0% | $6.26 | -83.0% | COM PAR $0.001 | 66737P600 |
| — | PYXIS TANKERS INC | 2,065 | $6,000 | 0.0% | $2.91 | — | COM | Y71726106 |
| — | PENDRELL CORP | 11,000 | $6,000 | 0.0% | $0.67 | — | COM | 70686R104 |
| WILC | G WILLI FOOD INTL LTD | 1,426 | $6,000 | 0.0% | $4.09 | -4.0% | ORD | M52523103 |
| — | JASON INDS INC | 1,600 | $6,000 | 0.0% | $4.32 | — | COM | 471172106 |
| — | IAO KUN GROUP HLDG CO LTD | 6,048 | $6,000 | 0.0% | $1.00 | — | ORD USD SHS | G47204105 |
| KRNT | KORNIT DIGITAL LTD | 592 | $6,000 | 0.0% | $10.88 | -9.9% | SHS | M6372Q113 |
| — | TESCO CORP | 900 | $6,000 | 0.0% | $7.26 | — | COM | 88157K101 |
| ONEO | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | — | RUSSELL MOMENTUM | 78468R762 |
| GTN/A | GRAY TELEVISION INC | 568 | $6,000 | 0.0% | $8.91 | 0.0% | CL A | 389375205 |
| — | GULF RESOURCES INC | 3,703 | $6,000 | 0.0% | $1.69 | — | COM PAR $0.0005 | 40251W309 |
| CX | CEMEX SAB DE CV | 1,040 | $6,000 | 0.0% | $9.62 | — | Put | 151290889 |
| — | FULL CIRCLE CAP CORP | 2,400 | $6,000 | 0.0% | $2.56 | — | COM | 359671104 |
| — | FIRST TR BICK INDEX FD | 300 | $6,000 | 0.0% | $19.30 | — | COM SHS | 33733H107 |
| — | WIRELESS TELECOM GROUP INC | 4,308 | $6,000 | 0.0% | $1.34 | — | COM | 976524108 |
| — | PRIMERO MNG CORP | 3,000 | $6,000 | 0.0% | $2.16 | — | COM | 74164W106 |
| — | VESTIN RLTY MTG II INC | 2,410 | $6,000 | 0.0% | $2.84 | — | COM PAR $0.0001 | 92549X300 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,172 | $6,000 | 0.0% | $3.63 | -15.2% | COM NEW | 676118201 |
| MNA | INDEXIQ ETF TR | 199 | $6,000 | 0.0% | $30.15 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 284 | $6,000 | 0.0% | $21.13 | — | HDG EVE DRIV | 45409B404 |
| — | CESCA THERAPEUTICS INC | 1,978 | $6,000 | 0.0% | $3.47 | — | COM NEW | 157131202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 733 | $6,000 | 0.0% | $10.49 | -5.0% | COM | 84920Y106 |
| — | USCF ETF TR | 403 | $6,000 | 0.0% | $14.86 | — | STK SPLT IDX FD | 90290T106 |
| — | ONCOSEC MED INC | 3,286 | $6,000 | 0.0% | $2.51 | — | COM NEW | 68234L207 |
| — | PLURISTEM THERAPEUTICS INC | 4,387 | $6,000 | 0.0% | $1.50 | — | COM | 72940R102 |
| — | WASHINGTON FED INC | 900 | $6,000 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| — | FEDERAL MOGUL HOLDINGS CORP | 700 | $6,000 | 0.0% | $15.69 | — | COM | 313549404 |
| MXC | MEXCO ENERGY CORP | 2,456 | $6,000 | 0.0% | $2.30 | +8.1% | COM | 592770101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,463 | $6,000 | 0.0% | $5.19 | — | COM | 00191G103 |
| — | CAPITOL ACQUISITION CORP III | 601 | $6,000 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 14055M205 |
| — | NEURALSTEM INC | 20,575 | $6,000 | 0.0% | $1.51 | — | COM | 64127R302 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,050 | $6,000 | 0.0% | $5.57 | — | COM NEW | 76155G206 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,462 | $6,000 | 0.0% | $1.41 | — | COM | 64077P108 |
| VICR | VICOR CORP | 621 | $6,000 | 0.0% | $10.05 | -1.0% | COM | 925815102 |
| — | SAGENT PHARMACEUTICALS INC | 429 | $6,000 | 0.0% | $23.87 | — | COM | 786692103 |
| — | IMAGE SENSING SYS INC | 2,149 | $5,000 | 0.0% | $2.73 | — | COM | 45244C104 |
| — | GORES HLDGS INC | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| — | CONTRAVIR PHARMACEUTICALS IN | 4,975 | $5,000 | 0.0% | $1.01 | — | COM | 21234W103 |
| — | NEOVASC INC | 10,484 | $5,000 | 0.0% | $1.07 | — | COM | 64065J106 |
| — | GOLDEN ENTERPRISES INC | 737 | $5,000 | 0.0% | $6.78 | — | COM | 381010107 |
| — | PLANET PAYMENT INC | 1,057 | $5,000 | 0.0% | $3.51 | — | SHS | U72603118 |
| — | SPLUNK INC | 100 | $5,000 | 0.0% | $61.18 | — | Put | 848637104 |
| — | NEWPARK RES INC | 5,000 | $5,000 | 0.0% | $1.14 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | PERCEPTRON INC | 1,171 | $5,000 | 0.0% | $4.27 | — | COM | 71361F100 |
| — | PERFORMANT FINL CORP | 3,036 | $5,000 | 0.0% | $2.63 | — | COM | 71377E105 |
| — | INFOSONICS CORP | 5,776 | $5,000 | 0.0% | $1.28 | — | COM | 456784107 |
| — | ENERJEX RESOURCES INC | 16,179 | $5,000 | 0.0% | $0.32 | — | COM PAR $0.001 | 292758406 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 88338K103 |
| — | CTI BIOPHARMA CORP | 14,247 | $5,000 | 0.0% | $0.42 | — | COM | 12648L106 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,927 | $5,000 | 0.0% | $2.59 | — | COM | 74979C501 |
| — | DIPEXIUM PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $13.23 | — | COM | 25456J104 |
| — | HOOPER HOLMES INC | 4,278 | $5,000 | 0.0% | $1.17 | — | COM NEW | 439104209 |
| — | RETAILMENOT INC | 700 | $5,000 | 0.0% | $13.14 | — | COM SER 1 | 76132B106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,643 | $5,000 | 0.0% | $1.61 | -14.1% | COM | 058586108 |
| — | DBX ETF TR | 199 | $5,000 | 0.0% | $25.13 | — | DEUTSCHE X TRK | 233051499 |
| — | SYNTA PHARMACEUTICALS CORP | 19,439 | $5,000 | 0.0% | $0.70 | — | COM | 87162T206 |
| — | ONCOBIOLOGICS INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 68235M105 |
| CCJ | CAMECO CORP | 500 | $5,000 | 0.0% | $14.91 | -26.8% | Put | 13321L108 |
| GIGM | GIGAMEDIA LTD | 2,125 | $5,000 | 0.0% | $2.86 | -7.8% | SHS NEW | Y2711Y112 |
| — | HEMISPHERX BIOPHARMA INC | 39,275 | $5,000 | 0.0% | $0.22 | — | COM | 42366C103 |
| — | POWERSHARES ETF TR II | 189 | $5,000 | 0.0% | $26.46 | — | FND INV GR CP | 73937B761 |
| — | AR CAP ACQUISITION CORP | 498 | $5,000 | 0.0% | $10.01 | — | COM | 00191R109 |
| — | HARVEST NATURAL RESOURCES IN | 6,410 | $5,000 | 0.0% | $0.78 | — | COM | 41754V103 |
| — | SUNESIS PHARMACEUTICALS INC | 9,011 | $5,000 | 0.0% | $0.81 | — | COM NEW | 867328601 |
| — | CALADRIUS BIOSCIENCES INC | 7,745 | $5,000 | 0.0% | $0.96 | — | COM | 128058104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,085 | $5,000 | 0.0% | $1.72 | +8.0% | CL A NEW | 532257805 |
| YZCAY | YANZHOU COAL MNG CO LTD | 862 | $5,000 | 0.0% | $5.92 | — | SPON ADR H SHS | 984846105 |
| — | AMERICAN TOWER CORP NEW | 46 | $5,000 | 0.0% | $108.70 | — | DEP PFD CONV SE | 03027X407 |
| SAR | SARATOGA INVT CORP | 318 | $5,000 | 0.0% | $15.66 | +5.0% | COM NEW | 80349A208 |
| MBWM | MERCANTILE BANK CORP | 227 | $5,000 | 0.0% | $16.40 | 0.0% | COM | 587376104 |
| — | POINTS INTL LTD | 518 | $5,000 | 0.0% | $9.65 | — | COM NEW | 730843208 |
| — | TEARLAB CORP | 7,135 | $5,000 | 0.0% | $1.30 | — | COM | 878193101 |
| PZG | PARAMOUNT GOLD NEV CORP | 2,625 | $5,000 | 0.0% | $1.55 | -0.5% | COM | 69924M109 |
| — | DNB FINL CORP | 191 | $5,000 | 0.0% | $28.08 | — | COM | 233237106 |
| — | XPO LOGISTICS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | NOTE 4.500%10/0 | 983793AA8 |
| PKBK | PARKE BANCORP INC | 415 | $5,000 | 0.0% | $7.40 | +7.9% | COM | 700885106 |
| ATLO | AMES NATL CORP | 200 | $5,000 | 0.0% | $15.94 | +5.6% | COM | 031001100 |
| — | CHINA XINIYA FASHION LTD | 4,648 | $5,000 | 0.0% | $1.44 | — | SPONSRD ADR NEW | 16950W113 |
| — | DT ASIA INVTS LTD | 13,300 | $5,000 | 0.0% | $0.38 | — | RIGHT 03/30/2016 | G2615J112 |
| — | CEL SCI CORP | 10,742 | $5,000 | 0.0% | $0.59 | — | COM PAR $0.01 | 150837508 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 531 | $5,000 | 0.0% | $10.06 | — | SPONSORED ADR | 46059T109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,783 | $5,000 | 0.0% | $2.17 | +12.6% | SHS NEW NIS 80 | M20115180 |
| — | CHEMOCENTRYX INC | 1,136 | $5,000 | 0.0% | $4.40 | — | COM | 16383L106 |
| ISRA | VANECK VECTORS ETF TR | 187 | $5,000 | 0.0% | $26.74 | — | ISRAEL ETF | 92189F635 |
| SPHY | SPDR SER TR | 180 | $5,000 | 0.0% | $25.24 | — | SPDR BOFA CRSS | 78468R606 |
| INOD | INNODATA INC | 1,900 | $5,000 | 0.0% | $2.74 | -16.2% | COM NEW | 457642205 |
| — | ETF MANAGERS TR | 167 | $5,000 | 0.0% | $29.94 | — | TIERRA XP LATIN | 26924G508 |
| STRL | STERLING CONSTRUCTION CO INC | 1,000 | $5,000 | 0.0% | $5.17 | -4.3% | COM | 859241101 |
| — | WISDOMTREE TR | 197 | $5,000 | 0.0% | $24.36 | — | STRNG DOLLR US | 97717X495 |
| — | SELECT SECTOR SPDR TR | 184 | $5,000 | 0.0% | $28.95 | — | FINL SVCS SELC | 81369Y878 |
| — | STONEGATE MTG CORP | 1,345 | $5,000 | 0.0% | $3.72 | — | COM | 86181Q300 |
| — | SMITH MICRO SOFTWARE INC | 7,890 | $5,000 | 0.0% | $0.58 | — | COM | 832154108 |
| — | ACACIA COMMUNICATIONS INC | 124 | $5,000 | 0.0% | $40.32 | — | COM | 00401C108 |
| — | TRECORA RES | 451 | $5,000 | 0.0% | $9.65 | — | COM | 894648104 |
| — | WILHELMINA INTL INC | 636 | $5,000 | 0.0% | $5.84 | — | COM NEW | 968235200 |
| — | WESCO INTL INC | 3,000 | $5,000 | 0.0% | $2.11 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | UNILIFE CORP NEW | 1,720 | $5,000 | 0.0% | $2.91 | — | COM NEW | 90478E301 |
| JJETF | BARCLAYS BANK PLC | 862 | $5,000 | 0.0% | $5.80 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | XINYUAN REAL ESTATE CO LTD | 952 | $5,000 | 0.0% | $5.25 | — | SPONS ADR | 98417P105 |
| — | EAGLE BULK SHIPPING INC | 11,716 | $5,000 | 0.0% | $0.43 | — | SHS NEW 2014 | Y2187A127 |
| — | CASTLE BRANDS INC | 7,201 | $5,000 | 0.0% | $0.69 | — | COM | 148435100 |
| ACCS | ISSUER DIRECT CORPORATION | 745 | $5,000 | 0.0% | $7.37 | -23.1% | COM NEW | 46520M204 |
| — | ELECTRUM SPL ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | — | SHS | G3105C104 |
| — | CNINSURE INC | 673 | $5,000 | 0.0% | $6.96 | — | SPONSORED ADR | 18976M103 |
| — | EMAGIN CORP | 2,700 | $5,000 | 0.0% | $2.23 | — | COM NEW | 29076N206 |
| — | UBS AG JERSEY BRH | 175 | $5,000 | 0.0% | $25.07 | — | ALERIAN INFRST | 902641646 |
| — | DOVER DOWNS GAMING & ENTMT I | 5,028 | $5,000 | 0.0% | $0.99 | — | COM | 260095104 |
| — | MALVERN BANCORP INC | 308 | $5,000 | 0.0% | $15.92 | — | COM | 561409103 |
| — | LMI AEROSPACE INC | 598 | $5,000 | 0.0% | $8.70 | — | COM | 502079106 |
| — | BANK AMER CORP | 62,725 | $5,000 | 0.0% | $0.54 | — | *W EXP 10/28/201 | 060505153 |
| — | HANWHA Q CELL CO LTD | 374 | $5,000 | 0.0% | $17.81 | — | SPONSORED ADR NE | 41135V301 |
| ORMP | ORAMED PHARM INC | 617 | $5,000 | 0.0% | $5.94 | +33.6% | COM NEW | 68403P203 |
| CNTY | CENTURY CASINOS INC | 861 | $5,000 | 0.0% | $6.64 | -10.1% | COM | 156492100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,393 | $5,000 | 0.0% | $3.59 | — | SPOND ADS | 09073Q105 |
| EDAP | EDAP TMS S A | 1,500 | $5,000 | 0.0% | $3.82 | — | SPONSORED ADR | 268311107 |
| — | HAMPTON ROADS BANKSHARES INC | 2,815 | $5,000 | 0.0% | $1.75 | — | COM NEW | 409321502 |
| — | WISDOMTREE TR | 213 | $5,000 | 0.0% | $23.47 | — | DYNAMIC JPN EQ | 97717X289 |
| GIFI | GULF ISLAND FABRICATION INC | 688 | $5,000 | 0.0% | $10.28 | -30.9% | COM | 402307102 |
| BMRC | BANK OF MARIN BANCORP | 100 | $5,000 | 0.0% | $18.44 | -1.2% | COM | 063425102 |
| — | BAKER HUGHES INC | 100 | $5,000 | 0.0% | $51.03 | — | Put | 057224107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 218 | $5,000 | 0.0% | $18.43 | — | COM | 20369C106 |
| — | BARCLAYS BK PLC | 386 | $5,000 | 0.0% | $20.50 | — | 30 YR TREAS BEAR | 06740L444 |
| — | ECLIPSE RES CORP | 1,500 | $5,000 | 0.0% | $2.54 | — | COM | 27890G100 |
| — | TRIMTABS ETF TR | 224 | $5,000 | 0.0% | $21.24 | — | FREE CSH FLOW | 89628W203 |
| — | FUSION TELECOMM INTL INC | 2,714 | $5,000 | 0.0% | $1.79 | — | COM NEW | 36113B400 |
| — | ARMCO METALS HLDGS INC | 27,095 | $5,000 | 0.0% | $0.30 | — | COM NEW | 042182204 |
| — | SEANERGY MARITIME HLDGS CORP | 2,295 | $5,000 | 0.0% | $2.42 | — | SHS NEW | Y73760137 |
| — | VOLTARI CORP | 1,597 | $5,000 | 0.0% | $3.34 | — | COM NEW | 92870X309 |
| — | PENN WEST PETE LTD NEW | 3,700 | $5,000 | 0.0% | $1.99 | — | Call | 707887105 |
| — | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | — | FNDMTL US SHRT | 97717X149 |
| — | LIBERTY MEDIA CORP | 10,000 | $5,000 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BARCLAYS BK PLC | 229 | $5,000 | 0.0% | $25.82 | — | ETN DJUBS IND MT | 06738G407 |
| — | SENSEONICS HLDGS INC | 1,344 | $5,000 | 0.0% | $3.46 | — | COM | 81727U105 |
| — | FIVE OAKS INVT CORP | 900 | $5,000 | 0.0% | $5.56 | — | COM | 33830W106 |
| — | FORBES ENERGY SVCS LTD | 29,228 | $5,000 | 0.0% | $0.19 | — | COM | 345143101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $5,000 | 0.0% | $0.97 | +64.7% | COM | 053906103 |
| ZDGE | ZEDGE INC | 804 | $4,000 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | VISIONCHINA MEDIA INC | 500 | $4,000 | 0.0% | $10.08 | — | SPON ADR NEW | 92833U202 |
| — | OPTIBASE LTD | 520 | $4,000 | 0.0% | $7.31 | — | SHS NEW NIS0.13 | M7524R116 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,898 | $4,000 | 0.0% | $2.32 | 0.0% | COM | 171046105 |
| — | ORIGO ACQUISITION CORP | 410 | $4,000 | 0.0% | $9.76 | — | UNIT 12/17/2021T | G67789100 |
| — | FXCM INC | 12,000 | $4,000 | 0.0% | $0.58 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | ADVISORSHARES TR | 183 | $4,000 | 0.0% | $21.86 | — | MKT ADPTV ETF | 00768Y636 |
| — | JOY GLOBAL INC | 200 | $4,000 | 0.0% | $22.07 | — | Call | 481165108 |
| — | SUPERIOR DRILLING PRODS INC | 1,882 | $4,000 | 0.0% | $1.58 | — | COM | 868153107 |
| — | PENNS WOODS BANCORP INC | 89 | $4,000 | 0.0% | $44.94 | — | COM | 708430103 |
| CEMB | ISHARES | 77 | $4,000 | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| — | HALLMARK FINL SVCS INC EC | 326 | $4,000 | 0.0% | $12.27 | — | COM NEW | 40624Q203 |
| — | CIFC LLC | 500 | $4,000 | 0.0% | $7.22 | — | COM UNIT | 12547R105 |
| — | MGIC INVT CORP WIS | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 2,913 | $4,000 | 0.0% | $1.90 | — | SHS | G27010100 |
| — | KINGOLD JEWELRY INC | 2,257 | $4,000 | 0.0% | $1.77 | — | COM NEW | 49579A204 |
| — | NEVADA GOLD & CASINOS INC | 2,139 | $4,000 | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,915 | $4,000 | 0.0% | $5.45 | — | COM SH BEN INT | 165185109 |
| — | NAVIOS MARITIME HLDGS INC | 922 | $4,000 | 0.0% | $8.78 | — | SPON ADR PFD H | 63938Y308 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 248 | $4,000 | 0.0% | $14.96 | — | COM | 09249L105 |
| CALIQ | CHINA AUTO LOGISTICS INC | 2,247 | $4,000 | 0.0% | $1.17 | +9.0% | COM NEW | 16936J202 |
| — | CHINA GREEN AGRICULTURE INC | 2,924 | $4,000 | 0.0% | $1.46 | — | COM | 16943W105 |
| — | USA TRUCK INC | 200 | $4,000 | 0.0% | $25.70 | — | COM | 902925106 |
| SKOR | FLEXSHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | CR SCD US BD | 33939L761 |
| — | HEALTH INS INNOVATIONS INC | 892 | $4,000 | 0.0% | $4.48 | — | COM CL A | 42225K106 |
| FFWM | FIRST FNDTN INC | 208 | $4,000 | 0.0% | $10.04 | +0.9% | COM | 32026V104 |
| TYO | DIREXION SHS ETF TR | 300 | $4,000 | 0.0% | $16.46 | — | 7 10YR TRES BEAR | 25459W557 |
| UBCP | UNITED BANCORP INC OHIO | 445 | $4,000 | 0.0% | $9.07 | +5.9% | COM | 909911109 |
| — | ROSETTA STONE INC | 493 | $4,000 | 0.0% | $6.71 | — | COM | 777780107 |
| — | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | DAILY S&P 500 | 25490K216 |
| — | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | — | MSCI INTL REAL | 78463X178 |
| — | VANGUARD NAT RES LLC | 2,600 | $4,000 | 0.0% | $7.53 | — | Put | 92205F106 |
| SB | SAFE BULKERS INC | 4,284 | $4,000 | 0.0% | $1.05 | 0.0% | COM | Y7388L103 |
| — | EVERI HLDGS INC | 3,271 | $4,000 | 0.0% | $3.57 | — | COM | 30034T103 |
| ENVA | ENOVA INTL INC | 611 | $4,000 | 0.0% | $19.93 | -64.5% | COM | 29357K103 |
| — | PROSHARES TR | 97 | $4,000 | 0.0% | $44.89 | — | ULTSHT CONS SERV | 74348A236 |
| — | DEUTSCHE STRATEGIC INCOME TR | 386 | $4,000 | 0.0% | $10.77 | — | SHS | 25160F109 |
| — | IPASS INC | 3,157 | $4,000 | 0.0% | $1.26 | — | COM | 46261V108 |
| — | VINCE HLDG CORP | 723 | $4,000 | 0.0% | $5.49 | — | COM | 92719W108 |
| — | ARCA BIOPHARMA INC | 1,485 | $4,000 | 0.0% | $2.74 | — | COM PAR$.001 | 00211Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $34.42 | -12.9% | Put | 039483102 |
| — | REALITY SHS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | DIVCON DIV ETF | 75605A603 |
| DAIO | DATA I O CORP | 1,791 | $4,000 | 0.0% | $3.05 | -20.8% | COM | 237690102 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 208 | $4,000 | 0.0% | $19.23 | — | INDXX GLOBAL AGR | 33734X812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 178 | $4,000 | 0.0% | $22.47 | — | INTL IPO ETF | 33734X853 |
| — | IGNITE RESTAURANT GROUP INC | 2,830 | $4,000 | 0.0% | $1.41 | — | COM | 451730105 |
| — | OCEAN SHORE HLDG CO NEW | 243 | $4,000 | 0.0% | $17.51 | — | COM | 67501R103 |
| — | QLT INC | 2,720 | $4,000 | 0.0% | $2.15 | — | COM | 746927102 |
| — | GMS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 36251C103 |
| — | SYNERGY PHARMACEUTICALS DEL | 152 | $4,000 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| BSBR | BANCO SANTANDER BRASIL S A | 700 | $4,000 | 0.0% | $5.34 | — | Call | 05967A107 |
| — | SPRING BK PHARMACEUTICALS IN | 377 | $4,000 | 0.0% | $10.61 | — | COM | 849431101 |
| — | SPHERE 3D CORP NEW | 6,131 | $4,000 | 0.0% | $1.00 | — | COM | 84841L100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 8,783 | $4,000 | 0.0% | $0.46 | — | COM | 29428P107 |
| — | GTX INC DEL | 6,700 | $4,000 | 0.0% | $0.71 | — | COM | 40052B108 |
| LINC | LINCOLN EDL SVCS CORP | 3,119 | $4,000 | 0.0% | $2.09 | -11.6% | COM | 533535100 |
| — | MORGAN STANLEY | 65 | $4,000 | 0.0% | $55.28 | — | SHRT EUR ETN20 | 617480280 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 400 | $4,000 | 0.0% | $12.25 | -27.3% | COM | 639027101 |
| FMNB | FARMERS NATL BANC CORP | 436 | $4,000 | 0.0% | $5.99 | +8.3% | COM | 309627107 |
| — | FBR & CO | 246 | $4,000 | 0.0% | $18.30 | — | COM NEW | 30247C400 |
| AGM | FEDERAL AGRIC MTG CORP | 114 | $4,000 | 0.0% | $21.95 | +23.8% | CL C | 313148306 |
| — | HOMEAWAY INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| VKTX | VIKING THERAPEUTICS INC | 3,252 | $4,000 | 0.0% | $1.85 | -28.6% | COM | 92686J106 |
| — | XENITH BANKSHARES INC | 471 | $4,000 | 0.0% | $7.38 | — | COM | 98410X105 |
| — | BIOTIME INC | 1,705 | $4,000 | 0.0% | $3.68 | — | COM | 09066L105 |
| — | ELTEK LTD | 3,253 | $4,000 | 0.0% | $1.17 | — | ORD | M40184109 |
| — | GLOBAL PARTNER ACQUISITION C | 400 | $4,000 | 0.0% | $10.00 | — | COM | 37954X105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 366 | $4,000 | 0.0% | $10.93 | — | CL A NEW | 69036R863 |
| — | ASSEMBLY BIOSCIENCES INC | 791 | $4,000 | 0.0% | $5.06 | — | COM | 045396108 |
| — | CHINANET ONLINE HLDGS INC | 7,195 | $4,000 | 0.0% | $0.79 | — | COM | 16949H102 |
| — | GLOBAL X FDS | 146 | $4,000 | 0.0% | $24.00 | — | SCIEN BETA US | 37954Y103 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1,317 | $4,000 | 0.0% | $3.07 | — | DB COM DBLE LNG | 25154H475 |
| — | DIGITAL PWR CORP | 9,476 | $4,000 | 0.0% | $0.54 | — | COM | 253862106 |
| — | ECHO THERAPEUTICS INC | 3,400 | $4,000 | 0.0% | $1.36 | — | COM NEW | 27876L206 |
| — | BURCON NUTRASCIENCE CORP | 2,060 | $4,000 | 0.0% | $1.94 | — | COM | 120831102 |
| — | MINCO GOLD CORPORATION | 16,000 | $4,000 | 0.0% | $0.23 | — | COM | 60254D108 |
| — | CRYSTAL ROCK HLDGS INC | 6,272 | $4,000 | 0.0% | $0.56 | — | COM | 22940F103 |
| CRESY | CRESUD S A C I F Y A | 289 | $4,000 | 0.0% | $11.31 | — | SPONSORED ADR | 226406106 |
| — | CHINA RECYCLING ENERGY CORP | 1,937 | $4,000 | 0.0% | $2.07 | — | COM NEW | 168913200 |
| — | ETF SER SOLUTIONS | 185 | $4,000 | 0.0% | $24.04 | — | DMND HILL VAL | 26922A875 |
| LGL | LGL GROUP INC | 1,202 | $4,000 | 0.0% | $1.28 | 0.0% | COM | 50186A108 |
| — | SOUTHWEST GA FINL CORP | 266 | $4,000 | 0.0% | $15.04 | — | COM | 84502A104 |
| — | BARCLAYS BANK PLC | 796 | $4,000 | 0.0% | $5.56 | — | ETN GLB CARB38 | 06739H164 |
| — | FORWARD INDS INC N Y | 3,116 | $4,000 | 0.0% | $1.47 | — | COM NEW | 349862300 |
| — | NXT ID INC | 24,697 | $4,000 | 0.0% | $0.16 | — | *W EXP 02/09/201 | 67091J123 |
| — | NXT ID INC | 12,623 | $4,000 | 0.0% | $0.37 | — | COM | 67091J107 |
| EGAN | EGAIN CORP | 1,422 | $4,000 | 0.0% | $4.51 | -24.4% | COM NEW | 28225C806 |
| — | GLOBAL INDEMNITY PLC | 154 | $4,000 | 0.0% | $25.97 | — | SHS | G39319101 |
| ESNC | ENSYNC INC | 11,375 | $4,000 | 0.0% | $0.41 | -23.6% | COM | 29359T102 |
| RMAX | RE MAX HLDGS INC | 111 | $4,000 | 0.0% | $30.52 | +3.6% | CL A | 75524W108 |
| — | ZYNGA INC | 1,500 | $4,000 | 0.0% | $2.65 | — | Put | 98986T108 |
| — | YAHOO INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| GASS | STEALTHGAS INC | 941 | $4,000 | 0.0% | $3.07 | +37.8% | SHS | Y81669106 |
| — | ACELRX PHARMACEUTICALS INC | 1,421 | $4,000 | 0.0% | $3.11 | — | COM | 00444T100 |
| — | WORLD PT TERMS LP | 236 | $4,000 | 0.0% | $13.94 | — | UNIT REP LTD PT | 98159G107 |
| — | ISORAY INC | 4,293 | $4,000 | 0.0% | $1.07 | — | COM | 46489V104 |
| EQS | EQUUS TOTAL RETURN INC | 2,015 | $4,000 | 0.0% | $1.73 | -1.3% | COM | 294766100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 896 | $4,000 | 0.0% | $5.64 | -18.8% | COM | 230770109 |
| — | FAMOUS DAVES AMER INC | 778 | $4,000 | 0.0% | $7.97 | — | COM | 307068106 |
| — | DXI ENERGY INC | 33,443 | $4,000 | 0.0% | $0.12 | — | COM | 23286A104 |
| STRS | STRATUS PPTYS INC | 210 | $4,000 | 0.0% | $21.50 | +1.9% | COM NEW | 863167201 |
| — | PRANA BIOTECHNOLOGY LTD | 600 | $3,000 | 0.0% | $2.85 | — | SPON ADR NEW | 739727204 |
| RDI | READING INTERNATIONAL INC | 257 | $3,000 | 0.0% | $12.87 | -1.8% | CL A | 755408101 |
| DLHC | DLH HLDGS CORP | 679 | $3,000 | 0.0% | $3.39 | +26.0% | COM | 23335Q100 |
| — | WHITING PETE CORP NEW | 300 | $3,000 | 0.0% | $24.77 | — | Call | 966387102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,533 | $3,000 | 0.0% | $0.60 | — | COM | 74365A101 |
| — | TRANSITION THERAPEUTICS INC | 1,956 | $3,000 | 0.0% | $1.75 | — | COM NEW | 893716209 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,315 | $3,000 | 0.0% | $1.96 | -2.5% | SHS NEW | G32030127 |
| — | GRUBHUB INC | 100 | $3,000 | 0.0% | $32.38 | — | Put | 400110102 |
| — | EUROSEAS LTD | 1,508 | $3,000 | 0.0% | $3.04 | — | SHS NEW | Y23592309 |
| — | CREDIT SUISSE AG NASSAU BRH | 153 | $3,000 | 0.0% | $19.61 | — | VELOCITY SHS EXC | 22539T597 |
| — | DYNATRONICS CORP | 895 | $3,000 | 0.0% | $3.07 | — | COM NEW | 268157401 |
| — | BOULEVARD ACQUISITION | 10,000 | $3,000 | 0.0% | $0.30 | — | *W EXP 09/25/202 | 10157Q110 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $3,000 | 0.0% | $0.33 | +73.9% | COM | 46050R102 |
| — | UNI PIXEL INC | 2,093 | $3,000 | 0.0% | $1.43 | — | COM NEW | 904572203 |
| — | PSYCHEMEDICS CORP | 200 | $3,000 | 0.0% | $10.46 | — | COM NEW | 744375205 |
| AXR | AMREP CORP NEW | 574 | $3,000 | 0.0% | $4.04 | +10.2% | COM | 032159105 |
| — | INTELSAT S A | 1,141 | $3,000 | 0.0% | $6.26 | — | COM | L5140P101 |
| — | POWERSHARES ACT MANG COMM FD | 159 | $3,000 | 0.0% | $15.56 | — | DB OPT YLD DIV | 73937V106 |
| — | TOKAI PHARMACEUTICALS INC | 495 | $3,000 | 0.0% | $6.06 | — | COM | 88907J107 |
| — | TORCHLIGHT ENERGY RES INC | 5,813 | $3,000 | 0.0% | $0.55 | — | COM | 89102U103 |
| CARV | CARVER BANCORP INC | 773 | $3,000 | 0.0% | $4.28 | 0.0% | COM NEW | 146875604 |
| — | AIRMEDIA GROUP INC | 927 | $3,000 | 0.0% | $5.03 | — | SPONSORED ADR | 009411109 |
| — | ABERDEEN INDONESIA FD INC | 518 | $3,000 | 0.0% | $7.79 | — | COM | 00305P106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 62 | $3,000 | 0.0% | $48.39 | — | DIV RTN EM EQT | 46641Q308 |
| — | MEDOVEX CORP | 2,302 | $3,000 | 0.0% | $1.14 | — | COM | 58504H101 |
| MNOV | MEDICINOVA INC | 406 | $3,000 | 0.0% | $4.95 | +46.0% | COM NEW | 58468P206 |
| — | DETERMINE INC | 2,020 | $3,000 | 0.0% | $1.49 | — | COM | 250660107 |
| — | HYDRA INDS ACQUISITION CORP | 18,572 | $3,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| — | SUNPOWER CORP | 3,000 | $3,000 | 0.0% | $1.33 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | YAMANA GOLD INC | 600 | $3,000 | 0.0% | $5.00 | — | Put | 98462Y100 |
| — | XACTLY CORP | 231 | $3,000 | 0.0% | $7.84 | — | COM | 98386L101 |
| — | MIX TELEMATICS LTD | 576 | $3,000 | 0.0% | $5.21 | — | SPONSORED ADR | 60688N102 |
| — | ERBA DIAGNOSTICS | 4,339 | $3,000 | 0.0% | $1.12 | — | COM | 29490B101 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 1,606 | $3,000 | 0.0% | $1.71 | — | ADR | 00507E107 |
| — | LEADING BRANDS INC | 1,760 | $3,000 | 0.0% | $3.25 | — | COM NEW | 52170U207 |
| — | KEMET CORP | 1,042 | $3,000 | 0.0% | $2.57 | — | COM NEW | 488360207 |
| — | ESSA BANCORP INC | 194 | $3,000 | 0.0% | $13.49 | — | COM | 29667D104 |
| — | HILL INTERNATIONAL INC | 800 | $3,000 | 0.0% | $3.85 | — | COM | 431466101 |
| — | NTN BUZZTIME INC | 300 | $3,000 | 0.0% | $10.00 | — | COM PAR | 629410606 |
| — | NF ENERGY SAVING CORP | 3,403 | $3,000 | 0.0% | $1.03 | — | COM PAR $0.001 | 629099300 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $14.75 | — | Call | 67020Y100 |
| — | MRV COMMUNICATIONS INC | 254 | $3,000 | 0.0% | $11.03 | — | COM NEW | 553477407 |
| — | INUVO INC | 2,157 | $3,000 | 0.0% | $2.71 | — | COM NEW | 46122W204 |
| — | ORIGO ACQUISITION CORP | 266 | $3,000 | 0.0% | $11.28 | — | SHS | G67789126 |
| — | CONDOR HOSPITALITY TR INC | 2,030 | $3,000 | 0.0% | $1.64 | — | COM | 20676Y106 |
| — | COMBIMATRIX CORPORATION | 1,198 | $3,000 | 0.0% | $3.69 | — | COM PAR | 20009T501 |
| — | COMMUNITY FINL CORP MD | 122 | $3,000 | 0.0% | $24.59 | — | COM | 20368X101 |
| FLL | FULL HOUSE RESORTS INC | 1,252 | $3,000 | 0.0% | $1.49 | +11.1% | COM | 359678109 |
| — | ALEXCO RESOURCE CORP | 1,660 | $3,000 | 0.0% | $1.81 | — | COM | 01535P106 |
| ASEA | GLOBAL X FDS | 220 | $3,000 | 0.0% | $13.64 | — | GBL X SASIA ETF | 37950E648 |
| — | SIZMEK INC | 1,522 | $3,000 | 0.0% | $2.71 | — | COM | 83013P105 |
| — | MAGYAR BANCORP INC | 328 | $3,000 | 0.0% | $10.00 | — | COM | 55977T109 |
| — | WALTER INVT MGMT CORP | 860 | $3,000 | 0.0% | $15.16 | — | COM | 93317W102 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,170 | $3,000 | 0.0% | $2.56 | — | SPONSORED ADR | 204409882 |
| — | PHOTOMEDEX INC | 12,227 | $3,000 | 0.0% | $0.28 | — | COM PAR $0.01 | 719358301 |
| — | BARCLAYS BK PLC | 101 | $3,000 | 0.0% | $31.01 | — | 2 YR TREAS BEAR | 06740L519 |
| — | WESTELL TECHNOLOGIES INC | 4,312 | $3,000 | 0.0% | $0.90 | — | CL A | 957541105 |
| — | METABOLIX INC | 3,947 | $3,000 | 0.0% | $2.32 | — | COM NEW | 591018882 |
| — | STREAMLINE HEALTH SOLUTIONS | 2,523 | $3,000 | 0.0% | $1.43 | — | COM | 86323X106 |
| — | FUNCTIONX INC NEW | 12,188 | $3,000 | 0.0% | $0.25 | — | COM NEW | 36077T108 |
| — | CENTURYLINK INC | 100 | $3,000 | 0.0% | $39.08 | — | Call | 156700106 |
| — | TITAN PHARMACEUTICALS INC DE | 587 | $3,000 | 0.0% | $4.88 | — | COM NEW | 888314309 |
| — | POWERSHARES ETF TR II | 92 | $3,000 | 0.0% | $32.92 | — | S&P SMCP MAT P | 73937B852 |
| — | CERECOR INC | 5,680 | $3,000 | 0.0% | $0.93 | — | *W EXP 04/20/201 | 15671L125 |
| — | SINO GLOBAL SHIPPING AMER LT | 3,952 | $3,000 | 0.0% | $0.57 | — | COM | 82935V109 |
| JRJRQ | JRJR33 INC | 3,709 | $3,000 | 0.0% | $1.11 | -9.2% | COM | 46645Q106 |
| — | TESLA MTRS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MERUS LABS INTL INC NEW | 2,380 | $3,000 | 0.0% | $2.20 | — | COM | 59047R101 |
| BDRLQ | BLONDER TONGUE LABS INC | 6,663 | $3,000 | 0.0% | $0.45 | — | COM | 093698108 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CIBER INC | 2,307 | $3,000 | 0.0% | $2.26 | — | COM | 17163B102 |
| GROW | U S GLOBAL INVS INC | 2,000 | $3,000 | 0.0% | $2.06 | -15.3% | CL A | 902952100 |
| — | WINTRUST FINL CORP | 110 | $3,000 | 0.0% | $31.15 | — | *W EXP 12/19/201 | 97650W157 |
| — | CINEDIGM CORP | 2,846 | $3,000 | 0.0% | $1.05 | — | COM NEW | 172406209 |
| — | JETPAY CORP | 1,420 | $3,000 | 0.0% | $2.11 | — | COM | 477177109 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| STAA | STAAR SURGICAL CO | 510 | $3,000 | 0.0% | $8.21 | -21.3% | COM PAR $0.01 | 852312305 |
| — | CHINA ADVANCED CONSTR MATLS | 1,246 | $3,000 | 0.0% | $2.41 | — | COM NEW | 169365202 |
| — | MARRONE BIO INNOVATIONS INC | 3,360 | $3,000 | 0.0% | $0.89 | — | COM | 57165B106 |
| — | CHINA METRO-RURAL HLDGS LTD | 3,446 | $3,000 | 0.0% | $0.92 | — | SHS | G3163G104 |
| — | ENVIROSTAR INC | 848 | $3,000 | 0.0% | $4.32 | — | COM | 29414M100 |
| — | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $51.31 | — | LATIN AMER ETF | 78463X707 |
| — | GENVEC INC | 5,050 | $3,000 | 0.0% | $1.41 | — | COM NEW | 37246C307 |
| — | INDEXIQ ETF TR | 158 | $3,000 | 0.0% | $18.99 | — | LNG SHT TRACK | 45409B305 |
| — | PROSHARES TR | 80 | $3,000 | 0.0% | $36.95 | — | ULTRASHORT INDL | 74348A368 |
| — | DAKOTA PLAINS HLDGS INC | 31,326 | $3,000 | 0.0% | $0.31 | — | COM | 234255107 |
| AGRO | ADECOAGRO S A | 281 | $3,000 | 0.0% | $7.94 | +23.1% | COM | L00849106 |
| — | ADVAXIS INC | 747 | $3,000 | 0.0% | $4.02 | — | *W EXP 07/15/201 | 007624117 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,622 | $3,000 | 0.0% | $3.31 | 0.0% | COM NEW | 15870P307 |
| — | CANCER GENETICS INC | 1,700 | $3,000 | 0.0% | $6.97 | — | COM | 13739U104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,628 | $3,000 | 0.0% | $3.32 | — | COM NEW | 60786L206 |
| — | VIPER ENERGY PARTNERS LP | 170 | $3,000 | 0.0% | $17.84 | — | COM UNT RP INT | 92763M105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,100 | $3,000 | 0.0% | $2.73 | — | COM | 00773U108 |
| RITT | RIT TECHNOLOGIES LTD | 22,694 | $3,000 | 0.0% | $0.58 | -34.5% | SHS | M8215Q110 |
| DHI | D R HORTON INC | 100 | $3,000 | 0.0% | $25.02 | +9.6% | Put | 23331A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $30.00 | — | GUGGENHEIM US | 18385P804 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,029 | $3,000 | 0.0% | $3.08 | -19.0% | COM | 76129W105 |
| — | CHINA HGS REAL ESTATE INC | 1,505 | $3,000 | 0.0% | $1.99 | — | COM | 16948W100 |
| RFIL | RF INDS LTD | 1,273 | $3,000 | 0.0% | $3.82 | -44.3% | COM PAR $0.01 | 749552105 |
| — | GAFISA S A | 2,500 | $3,000 | 0.0% | $1.18 | — | SPONS ADR | 362607301 |
| — | OCEAN RIG UDW INC | 1,018 | $3,000 | 0.0% | $2.95 | — | SHS | G66964100 |
| — | INVITAE CORP | 400 | $3,000 | 0.0% | $14.93 | — | COM | 46185L103 |
| — | CHINA CUST RELATIONS CNTR IN | 247 | $3,000 | 0.0% | $8.72 | — | COM | G2118P102 |
| — | TUBEMOGUL INC | 232 | $3,000 | 0.0% | $12.75 | — | COM | 898570106 |
| — | AGILE THERAPEUTICS INC | 450 | $3,000 | 0.0% | $8.62 | — | COM | 00847L100 |
| — | THE9 LTD | 1,601 | $3,000 | 0.0% | $2.72 | — | ADR | 88337K104 |
| — | BARCLAYS BK PLC | 62 | $3,000 | 0.0% | $48.39 | — | IPTH LIVESTK | 06740P320 |
| — | RECON TECHNOLOGY LTD | 1,406 | $2,000 | 0.0% | $1.42 | — | SHS | G7415M108 |
| — | BOFI HLDG INC | 100 | $2,000 | 0.0% | $53.66 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 100 | $2,000 | 0.0% | $53.66 | — | Call | 05566U108 |
| — | DBV TECHNOLOGIES S A | 74 | $2,000 | 0.0% | $32.86 | — | SPONSORED ADR | 23306J101 |
| — | WISDOMTREE TR | 98 | $2,000 | 0.0% | $20.41 | — | GLBL HGD SMLCP | 97717X420 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 7,264 | $2,000 | 0.0% | $0.41 | — | COM PAR $.01 | 18449C401 |
| — | DBX ETF TR | 84 | $2,000 | 0.0% | $22.72 | — | MEX HDG EQ FD | 233051796 |
| — | ENTEROMEDICS INC | 8,106 | $2,000 | 0.0% | $0.93 | — | COM PAR 0.01 | 29365M307 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,359 | $2,000 | 0.0% | $0.70 | -3.7% | COM | 316570100 |
| — | ENSCO PLC | 200 | $2,000 | 0.0% | $29.95 | — | Call | G3157S106 |
| — | CHINA BAK BATTERY INC | 942 | $2,000 | 0.0% | $2.36 | — | COM NEW | 16936Y209 |
| — | PROSHARES TR | 68 | $2,000 | 0.0% | $24.69 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | S&W SEED CO | 470 | $2,000 | 0.0% | $4.26 | — | COM | 785135104 |
| — | NAVISTAR INTL CORP | 619 | $2,000 | 0.0% | $4.33 | — | PFD SR D CONV | 638901306 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,652 | $2,000 | 0.0% | $1.37 | — | COM NEW | 18451N204 |
| — | CREDIT SUISSE AG NASSAU BRH | 55 | $2,000 | 0.0% | $24.52 | — | X LNKS MLT ASST | 22539T399 |
| — | BARCLAYS BK PLC | 87 | $2,000 | 0.0% | $21.74 | — | IPTH SOFTS ETN | 06740P288 |
| — | AIMMUNE THERAPEUTICS INC | 180 | $2,000 | 0.0% | $16.50 | — | COM | 00900T107 |
| — | AIR INDS GROUP | 396 | $2,000 | 0.0% | $7.56 | — | COM NEW | 00912N205 |
| SIEB | SIEBERT FINL CORP | 1,601 | $2,000 | 0.0% | $1.05 | +0.0% | COM | 826176109 |
| — | EMMIS COMMUNICATIONS CORP | 2,612 | $2,000 | 0.0% | $0.85 | — | CL A | 291525103 |
| CCJ | CAMECO CORP | 200 | $2,000 | 0.0% | $14.91 | -26.8% | Call | 13321L108 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | HEALTHSOUTH CORP | 1,113 | $2,000 | 0.0% | $2.05 | — | *W EXP 01/17/201 | 421924127 |
| — | PAIN THERAPEUTICS INC | 900 | $2,000 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | URSTADT BIDDLE PPTYS INC | 79 | $2,000 | 0.0% | $26.91 | — | PFD-G CV 6.75% | 917286809 |
| — | VICAL INC | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 925602203 |
| — | CHINA INFORMATION TECHNOLOGY | 1,500 | $2,000 | 0.0% | $1.65 | — | COM | G21174100 |
| — | ROYAL GOLD INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEONODE INC | 1,651 | $2,000 | 0.0% | $1.24 | — | COM NEW | 64051M402 |
| — | RTI INTL METALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| REX | REX AMERICAN RESOURCES CORP | 41 | $2,000 | 0.0% | $9.59 | -3.1% | COM | 761624105 |
| — | SANDISK CORP | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | UNICO AMERN CORP | 194 | $2,000 | 0.0% | $10.28 | — | COM | 904607108 |
| — | DEUTSCHE BK AG LDN BRH | 105 | $2,000 | 0.0% | $32.00 | — | DB AGRIC DBL SHT | 25154H566 |
| — | INTEL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WHEELER REAL ESTATE INVT TR | 1,139 | $2,000 | 0.0% | $1.76 | — | COM | 963025101 |
| — | ERA GROUP INC | 221 | $2,000 | 0.0% | $17.02 | — | COM | 26885G109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 170 | $2,000 | 0.0% | $14.73 | -2.0% | COM | 91388P105 |
| — | UNITED ONLINE INC | 179 | $2,000 | 0.0% | $15.38 | — | COM NEW | 911268209 |
| — | ENCANA CORP | 300 | $2,000 | 0.0% | $7.11 | — | Call | 292505104 |
| — | RELIV INTL INC | 3,813 | $2,000 | 0.0% | $0.97 | — | COM | 75952R100 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TANZANIAN ROYALTY EXPL CORP | 2,300 | $2,000 | 0.0% | $0.29 | — | COM | 87600U104 |
| — | LEGG MASON ETF EQUITY TR | 80 | $2,000 | 0.0% | $25.00 | — | DEV EX US ETF | 52468L109 |
| — | NUVECTRA CORP | 230 | $2,000 | 0.0% | $6.01 | — | COM | 67075N108 |
| — | NQ MOBILE INC | 455 | $2,000 | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | TRANSGLOBE ENERGY CORP | 1,000 | $2,000 | 0.0% | $4.14 | — | COM | 893662106 |
| MNDO | MIND C T I LTD | 1,091 | $2,000 | 0.0% | $2.79 | -26.0% | ORD | M70240102 |
| — | STRATA SKIN SCIENCES INC | 3,280 | $2,000 | 0.0% | $0.95 | — | COM | 86272A107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 1,020 | $2,000 | 0.0% | $1.98 | 0.0% | COM | 63245Q105 |
| NRG | NRG ENERGY INC | 100 | $2,000 | 0.0% | $12.53 | -3.2% | Call | 629377508 |
| — | TANDEM DIABETES CARE INC | 251 | $2,000 | 0.0% | $10.98 | — | COM | 875372104 |
| — | NEXEO SOLUTIONS INC | 3,598 | $2,000 | 0.0% | $0.56 | — | *W EXP 06/09/202 | 65342H110 |
| — | ALLIQUA BIOMEDICAL INC | 1,617 | $2,000 | 0.0% | $1.38 | — | COM NEW | 019621200 |
| KELYB | KELLY SVCS INC | 767 | $2,000 | 0.0% | $13.05 | +27.2% | CL B | 488152307 |
| EVKG | EVER GLORY INTL GRP INC | 925 | $2,000 | 0.0% | $1.81 | 0.0% | COM NEW | 299766204 |
| — | HARVEST CAP CR CORP | 138 | $2,000 | 0.0% | $14.49 | — | COM | 41753F109 |
| — | SYSOREX GLOBAL | 3,534 | $2,000 | 0.0% | $0.57 | — | COM NEW | 87184N203 |
| — | PROFESSIONAL DIVERSITY NET I | 4,336 | $2,000 | 0.0% | $0.46 | — | COM | 74312Y103 |
| — | CUI GLOBAL INC | 400 | $2,000 | 0.0% | $7.93 | — | COM NEW | 126576206 |
| — | PARATEK PHARMACEUTICALS INC | 166 | $2,000 | 0.0% | $31.40 | — | COM | 699374302 |
| — | RADIO ONE INC | 500 | $2,000 | 0.0% | $1.71 | — | CL D NON VTG | 75040P405 |
| MSBI | MIDLAND STS BANCORP INC ILL | 85 | $2,000 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| SMLR | SEMLER SCIENTIFIC INC | 1,290 | $2,000 | 0.0% | $2.21 | -21.0% | COM | 81684M104 |
| — | CNX COAL RES LP | 197 | $2,000 | 0.0% | $10.49 | — | COM UNIT RP LP | 12592V100 |
| — | CROSSROADS CAP INC | 1,171 | $2,000 | 0.0% | $3.12 | — | COM | 227656105 |
| — | CASI PHARMACEUTICALS INC | 1,407 | $2,000 | 0.0% | $1.16 | — | COM | 14757U109 |
| — | HANDY & HARMAN LTD | 72 | $2,000 | 0.0% | $27.46 | — | COM | 410315105 |
| PGMFF | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| TOFB | TOFUTTI BRANDS INC | 1,140 | $2,000 | 0.0% | $4.75 | -41.2% | COM | 88906B105 |
| — | TETRAPHASE PHARMACEUTICALS I | 406 | $2,000 | 0.0% | $35.97 | — | COM | 88165N105 |
| — | OCERA THERAPEUTICS INC | 1,040 | $2,000 | 0.0% | $1.92 | — | COM | 67552A108 |
| — | DERMIRA INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 24983L104 |
| — | TROVAGENE INC | 820 | $2,000 | 0.0% | $2.44 | — | *W EXP 12/31/201 | 897238119 |
| — | ASTA FDG INC | 183 | $2,000 | 0.0% | $8.85 | — | COM | 046220109 |
| — | HARMONY MERGER CORP | 154 | $2,000 | 0.0% | $12.99 | — | UNIT 99/99/9999 | 413247206 |
| — | ISHARES TR | 79 | $2,000 | 0.0% | $25.32 | — | MIN VOLA EM | 46435G714 |
| — | DRAGONWAVE INC | 161,527 | $2,000 | 0.0% | $0.02 | — | *W EXP 08/01/201 | 26144M129 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $2,000 | 0.0% | $17.23 | -16.5% | COM NEW | 45254P508 |
| — | AMEDICA CORP | 1,203 | $2,000 | 0.0% | $1.46 | — | COM NEW | 023435209 |
| — | INVENTERGY GLOBAL INC | 1,630 | $2,000 | 0.0% | $1.59 | — | COM NEW | 46123X409 |
| — | BENITEC BIOPHARMA LTD | 1,936 | $2,000 | 0.0% | $1.03 | — | SPONS ADR NEW | 082053307 |
| — | CERECOR INC | 951 | $2,000 | 0.0% | $4.03 | — | COM | 15671L109 |
| — | CEPHEID | 2,000 | $2,000 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | CONCORD MED SVCS HLDGS LTD | 595 | $2,000 | 0.0% | $5.49 | — | SPON ADR CL A | 206277105 |
| — | OREXIGEN THERAPEUTICS INC | 4,300 | $2,000 | 0.0% | $3.19 | — | COM | 686164104 |
| LEU | CENTRUS ENERGY CORP | 540 | $2,000 | 0.0% | $1.78 | +88.4% | CL A | 15643U104 |
| — | JASON INDS INC | 9,343 | $2,000 | 0.0% | $0.65 | — | *W EXP 06/30/201 | 471172114 |
| — | CENTRUE FINL CORP NEW | 89 | $2,000 | 0.0% | $22.47 | — | COM NEW | 15643B205 |
| — | NEW YORK & CO INC | 1,305 | $2,000 | 0.0% | $3.93 | — | COM | 649295102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 195 | $2,000 | 0.0% | $11.22 | +11.8% | CL A | 828359109 |
| ZNOG | ZION OIL & GAS INC | 1,259 | $2,000 | 0.0% | $1.68 | -2.4% | COM | 989696109 |
| — | NANOMETRICS INC | 87 | $2,000 | 0.0% | $14.84 | — | COM | 630077105 |
| — | WOWO LTD | 504 | $2,000 | 0.0% | $4.94 | — | SPONSORED ADR | 98212L101 |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $2,000 | 0.0% | $25.05 | -30.1% | COM | 338517105 |
| NTPIF | NAM TAI PPTY INC | 350 | $2,000 | 0.0% | $5.25 | +6.2% | SHS | G63907102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82 | $2,000 | 0.0% | $20.88 | — | GUGG CHN RL EST | 18383Q861 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | YUMA ENERGY INC | 5,391 | $2,000 | 0.0% | $0.37 | — | COM | 98872E108 |
| — | CONNS INC | 200 | $2,000 | 0.0% | $9.28 | — | Put | 208242107 |
| — | SKY SOLAR HLDGS LTD | 526 | $2,000 | 0.0% | $3.80 | — | SPONSORED ADR | 83084J103 |
| — | COMMUNITY HEALTH SYS INC NEW | 447,097 | $2,000 | 0.0% | $0.02 | — | RIGHT 99/99/9999 | 203668116 |
| — | CITIGROUP INC | 34,135 | $2,000 | 0.0% | $0.19 | — | *W EXP 01/04/201 | 172967226 |
| — | SERVICENOW INC | 2,000 | $2,000 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | ATHERSYS INC | 1,000 | $2,000 | 0.0% | $2.21 | — | COM | 04744L106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 715 | $2,000 | 0.0% | $4.02 | — | COM SER A | 04624N107 |
| — | ALIMERA SCIENCES INC | 1,509 | $2,000 | 0.0% | $1.45 | — | COM | 016259103 |
| WBBW | WESTBURY BANCORP INC | 100 | $2,000 | 0.0% | $16.59 | +18.9% | COM | 95727P106 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $2,000 | 0.0% | $19.19 | -3.2% | Put | 477143101 |
| — | CIVEO CORP CDA | 1,000 | $2,000 | 0.0% | $1.43 | — | Put | 17878Y108 |
| DRD | DRDGOLD LIMITED | 422 | $2,000 | 0.0% | $1.72 | — | SPON ADR REPSTG | 26152H301 |
| — | ZAGG INC | 385 | $2,000 | 0.0% | $10.04 | — | COM | 98884U108 |
| — | HOUSTON AMERN ENERGY CORP | 9,385 | $2,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 411 | $2,000 | 0.0% | $3.50 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,633 | $2,000 | 0.0% | $0.22 | — | COM | 452536105 |
| — | PROSHARES TR | 46 | $1,000 | 0.0% | $19.91 | — | SHT MSCI NEW | 74347X575 |
| — | ANNALY CAP MGMT INC | 100 | $1,000 | 0.0% | $10.73 | — | Put | 035710409 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 149 | $1,000 | 0.0% | $4.39 | +29.9% | COM | 17253X105 |
| — | DOVER MOTORSPORTS INC | 400 | $1,000 | 0.0% | $2.45 | — | COM | 260174107 |
| ALOT | ASTRONOVA INC | 56 | $1,000 | 0.0% | $13.16 | +2.5% | COM | 04638F108 |
| — | ORIGO ACQUISITION CORP | 11,984 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/17/202 | G67789118 |
| — | YOUR CMNTY BANKSHARES INC | 37 | $1,000 | 0.0% | $31.30 | — | COM | 98779U106 |
| — | ORIGIN AGRITECH LIMITED | 500 | $1,000 | 0.0% | $1.41 | — | SHS | G67828106 |
| — | STAPLES INC | 100 | $1,000 | 0.0% | $11.95 | — | Call | 855030102 |
| SVA | SINOVAC BIOTECH LTD | 106 | $1,000 | 0.0% | $6.13 | 0.0% | SHS | P8696W104 |
| — | VANECK VECTORS ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | RUSSIA SMALL CAP | 92189F734 |
| — | HAMILTON BANCORP INC MD | 83 | $1,000 | 0.0% | $13.50 | — | COM | 407015106 |
| — | SENSUS HEATLHCARE INC | 234 | $1,000 | 0.0% | $4.27 | — | UNIT 99/99/9999 | 81728J208 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $39.01 | -71.6% | Call | 38268T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 24 | $1,000 | 0.0% | $41.67 | — | PRIN SHRHLDR | 74255Y300 |
| — | FUWEI FILMS HLDGS CO LTD | 893 | $1,000 | 0.0% | $0.79 | — | SHS | G3704F102 |
| CHCO | CITY HLDG CO | 20 | $1,000 | 0.0% | $35.05 | +2.6% | COM | 177835105 |
| — | HYDRA INDS ACQUISITION CORP | 8,300 | $1,000 | 0.0% | $0.24 | — | *W EXP 10/20/202 | 448740118 |
| — | TRILLIUM THERAPEUTICS INC | 166 | $1,000 | 0.0% | $6.02 | — | COM NEW | 89620X506 |
| — | WPX ENERGY INC | 15 | $1,000 | 0.0% | $66.67 | — | PFD SER A CV | 98212B202 |
| PNBK | PATRIOT NATL BANCORP INC | 45 | $1,000 | 0.0% | $16.66 | -19.3% | COM NEW | 70336F203 |
| — | COMSTOCK RES INC | 1,073 | $1,000 | 0.0% | $2.43 | — | COM NEW | 205768203 |
| — | PENNYMAC FINL SVCS INC | 57 | $1,000 | 0.0% | $17.54 | — | CL A | 70932B101 |
| — | HUDSON GLOBAL INC | 572 | $1,000 | 0.0% | $1.75 | — | COM | 443787106 |
| GBR | NEW CONCEPT ENERGY INC | 677 | $1,000 | 0.0% | $1.10 | 0.0% | COM | 643611106 |
| — | CONNECTURE INC | 458 | $1,000 | 0.0% | $2.18 | — | COM | 20786J106 |
| — | HMG COURTLAND PPTYS INC | 147 | $1,000 | 0.0% | $11.42 | — | COM | 404232100 |
| — | HERBALIFE LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | GREAT ELM CAP GROUP INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 39036P100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,200 | $1,000 | 0.0% | $0.62 | — | *W EXP 05/01/201 | 09073Q113 |
| — | NEUROMETRIX INC | 4,400 | $1,000 | 0.0% | $0.43 | — | *W EXP 05/29/202 | 641255153 |
| — | GEVO INC | 861 | $1,000 | 0.0% | $1.16 | — | COM NEW | 374396208 |
| — | PROSHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | CDS SH NA HYCR | 74347B870 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 4,005 | $1,000 | 0.0% | $0.27 | — | COM | 438586109 |
| — | EMPRESAS ICA S A DE CV | 1,600 | $1,000 | 0.0% | $2.55 | — | SPONS ADR NEW | 292448206 |
| — | SKYPEOPLE FRUIT JUICE INC | 445 | $1,000 | 0.0% | $2.25 | — | COM | 83086T307 |
| — | FIRST FINL BANCORP OH | 106 | $1,000 | 0.0% | $6.30 | — | *W EXP 12/23/201 | 320209117 |
| EWUS | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | — | MSCI UK SM ETF | 46429B416 |
| — | WAYNE SVGS BANCSHARES INC NE | 49 | $1,000 | 0.0% | $20.12 | — | COM | 94624Q101 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | A H BELO CORP | 292 | $1,000 | 0.0% | $4.84 | — | COM CL A | 001282102 |
| — | CREDIT SUISSE NASSAU BRH | 60 | $1,000 | 0.0% | $20.00 | — | VIX MID TERM | 22542D787 |
| — | GENCO SHIPPING & TRADING LTD | 1,080 | $1,000 | 0.0% | $3.70 | — | SHS NEW | Y2685T115 |
| — | COSI INC | 1,125 | $1,000 | 0.0% | $0.55 | — | COM NEW | 22122P200 |
| — | RUBICON TECHNOLOGY INC | 1,600 | $1,000 | 0.0% | $4.57 | — | COM | 78112T107 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $1,000 | 0.0% | $104.17 | — | PFD CONV SER-A | 35906A207 |
| — | BRIDGELINE DIGITAL INC | 1,065 | $1,000 | 0.0% | $1.03 | — | COM NEW | 10807Q304 |
| — | PACIFIC SPL ACQUISITION CORP | 80 | $1,000 | 0.0% | $12.50 | — | UNIT 99/99/9999 | G68588139 |
| — | CGG | 795 | $1,000 | 0.0% | $2.31 | — | SPONSORED ADR | 12531Q105 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 333 | $1,000 | 0.0% | $3.00 | — | SPONSORED ADR | 10554B104 |
| — | TCF FINL CORP | 413 | $1,000 | 0.0% | $2.42 | — | *W EXP 11/14/201 | 872275128 |
| — | KLONDEX MNS LTD | 262 | $1,000 | 0.0% | $3.82 | — | COM | 498696103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 40 | $1,000 | 0.0% | $26.22 | 0.0% | CL A | 313148108 |
| — | RPM INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | CHINA NATURAL RESOURCES INC | 956 | $1,000 | 0.0% | $1.40 | — | COM | G2110U109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 176 | $1,000 | 0.0% | $4.61 | +7.6% | COM | 239360100 |
| — | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | PETROBRAS ARGENTINA S A | 162 | $1,000 | 0.0% | $6.17 | — | SPONS ADR | 71646J109 |
| — | ENSERVCO CORP | 1,200 | $1,000 | 0.0% | $0.81 | — | COM | 29358Y102 |
| — | GORDMANS STORES INC | 568 | $1,000 | 0.0% | $5.73 | — | COM | 38269P100 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $1,000 | 0.0% | $5.41 | — | COM NEW | 00547W208 |
| — | BALLANTYNE STRONG INC | 250 | $1,000 | 0.0% | $4.32 | — | COM | 058516105 |
| — | CHINA JO-JO DRUGSTORES INC | 641 | $1,000 | 0.0% | $1.93 | — | COM NEW | 16949A206 |
| ADMA | ADMA BIOLOGICS INC | 160 | $1,000 | 0.0% | $5.71 | +22.6% | COM | 000899104 |
| GNW | GENWORTH FINL INC | 400 | $1,000 | 0.0% | $7.26 | -55.5% | Put | 37247D106 |
| — | PACIFIC SPL ACQUISITION CORP | 5,700 | $1,000 | 0.0% | $0.18 | — | *W EXP 10/20/202 | G68588121 |
| — | OCULUS INNOVATIVE SCIENCES I | 3,151 | $1,000 | 0.0% | $0.32 | — | *W EXP 01/21/202 | 67575P116 |
| — | GOLDFIELD CORP | 450 | $1,000 | 0.0% | $2.00 | — | COM | 381370105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | THESTREET INC | 1,018 | $1,000 | 0.0% | $1.17 | — | COM | 88368Q103 |
| — | COGENTIX MED INC | 1,388 | $1,000 | 0.0% | $0.72 | — | COM | 19243A104 |
| — | OCEAN PWR TECHNOLOGIES INC | 370 | $1,000 | 0.0% | $2.25 | — | COM PAR $ | 674870407 |
| — | VALLEY NATL BANCORP | 12,729 | $1,000 | 0.0% | $0.18 | — | *W EXP 11/14/201 | 919794131 |
| — | AGROFRESH SOLUTIONS | 215 | $1,000 | 0.0% | $6.40 | — | COM | 00856G109 |
| — | ILLUMINA INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LIQTECH INTL INC | 1,191 | $1,000 | 0.0% | $0.70 | — | COM | 53632A102 |
| — | RICEBRAN TECHNOLOGIES | 5,617 | $1,000 | 0.0% | $0.90 | — | *W EXP 12/18/201 | 762831113 |
| ARDX | ARDELYX INC | 100 | $1,000 | 0.0% | $20.01 | -59.2% | COM | 039697107 |
| — | RIGEL PHARMACEUTICALS INC | 304 | $1,000 | 0.0% | $3.29 | — | COM NEW | 766559603 |
| — | RIGHTSIDE GROUP LTD | 58 | $1,000 | 0.0% | $8.03 | — | COM | 76658B100 |
| — | FIRST DEFIANCE FINL CORP | 21 | $1,000 | 0.0% | $43.79 | — | COM | 32006W106 |
| — | ACORN INTL INC | 225 | $1,000 | 0.0% | $4.65 | — | SPONSORD ADR NEW | 004854204 |
| — | MEI PHARMA INC | 1,008 | $1,000 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 23 | $1,000 | 0.0% | $43.48 | — | DB AGRIC SHT ETN | 25154H541 |
| — | CORINDUS VASCULAR ROBOTICS I | 703 | $1,000 | 0.0% | $1.42 | — | COM | 218730109 |
| — | REMARK MEDIA INC | 274 | $1,000 | 0.0% | $4.12 | — | COM | 75954W107 |
| — | CORDIA BANCORP INC | 142 | $1,000 | 0.0% | $6.43 | — | COM | 218513109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 282 | $1,000 | 0.0% | $3.05 | +43.9% | COM NEW | 62426E402 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | RENN FD INC | 1,003 | $1,000 | 0.0% | $1.06 | — | COM | 759720105 |
| — | RENNOVA HEALTH INC | 1,432 | $1,000 | 0.0% | $1.36 | — | COM | 759757107 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 227 | $1,000 | 0.0% | $4.41 | — | DB BASE MET DBL | 25154K841 |
| — | BIOSTAGE INC | 757 | $1,000 | 0.0% | $1.32 | — | COM | 09074M103 |
| — | DEUTSCHE BK AG LONDON BRH | 63 | $1,000 | 0.0% | $15.87 | — | DB JAP GOV BD | 25154W308 |
| — | OCEAN BIO CHEM INC | 300 | $1,000 | 0.0% | $2.85 | — | COM | 674631106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 2,669 | $1,000 | 0.0% | $0.65 | -57.1% | COM | 88165U109 |
| ACNB | ACNB CORP | 58 | $1,000 | 0.0% | $15.77 | +8.7% | COM | 000868109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1,000 | 0.0% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PROFIRE ENERGY INC | 1,043 | $1,000 | 0.0% | $0.92 | — | COM | 74316X101 |
| XCOMQ | XTERA COMMUNICATIONS INC | 940 | $1,000 | 0.0% | $4.40 | -53.6% | COM | 98415E300 |
| ALRM | ALARM COM HLDGS INC | 32 | $1,000 | 0.0% | $16.01 | +40.6% | COM | 011642105 |
| DCO | DUCOMMUN INC DEL | 75 | $1,000 | 0.0% | $17.13 | -0.5% | COM | 264147109 |
| — | AMYRIS INC | 3,317 | $1,000 | 0.0% | $1.19 | — | COM | 03236M101 |
| — | KEY TECHNOLOGY INC | 115 | $1,000 | 0.0% | $11.62 | — | COM | 493143101 |
| — | COTIVITI HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 22164K101 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | GLOBAL SPINOFF | 92189F619 |
| — | DURECT CORP | 600 | $1,000 | 0.0% | $2.03 | — | COM | 266605104 |
| — | DRYSHIPS INC | 929 | $1,000 | 0.0% | $2.33 | — | COM NEW | Y2109Q127 |
| — | ANDINA ACQUISITION CORP II | 3,350 | $1,000 | 0.0% | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | DYNASIL CORP AMER | 533 | $1,000 | 0.0% | $1.88 | — | COM | 268102100 |
| — | EGA EMERGING GLOBAL SHS TR | 72 | $1,000 | 0.0% | $15.14 | — | EGS INDIA SC ETF | 268461811 |
| TIPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $56.41 | — | BROAD US TIPS | 72201R403 |
| — | EURONET WORLDWIDE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500%10/0 | 298736AH2 |
| LEDS | SEMILEDS CORP | 662 | $1,000 | 0.0% | $2.10 | 0.0% | COM NEW | 816645204 |
| — | PROVECTUS BIOPHARMACEUTICALS | 5,536 | $1,000 | 0.0% | $0.18 | — | *W EXP 06/19/202 | 74373P116 |
| — | SEMICONDUCTOR MFG INTL CORP | 312 | $1,000 | 0.0% | $4.68 | — | SPONSORED ADR | 81663N206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1,000 | 0.0% | $2.30 | +2.3% | Put | 74348T102 |
| — | FALCONSTOR SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.20 | — | COM | 306137100 |
| — | STILLWATER MNG CO | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.750%10/1 | 86074QAL6 |
| MVIS | MICROVISION INC DEL | 494 | $1,000 | 0.0% | $2.59 | -28.4% | COM NEW | 594960304 |
| — | MICRONET ENERTEC TECH INC | 7,168 | $1,000 | 0.0% | $0.37 | — | *W EXP 04/15/201 | 595117110 |
| — | OTELCO INC | 278 | $1,000 | 0.0% | $3.60 | — | CL A NEW | 688823301 |
| — | WHEELER REAL ESTATE INVT TR | 12,298 | $1,000 | 0.0% | $0.13 | — | *W EXP 04/29/201 | 963025119 |
| CRWS | CROWN CRAFTS INC | 87 | $1,000 | 0.0% | $4.06 | +13.3% | COM | 228309100 |
| — | WEB COM GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| CYRX | CRYOPORT INC | 628 | $1,000 | 0.0% | $2.00 | 0.0% | COM PAR $0.001 | 229050307 |
| — | BELLEROPHON THERAPEUTICS INC | 771 | $1,000 | 0.0% | $4.88 | — | COM | 078771102 |
| — | FQF TR | 43 | $1,000 | 0.0% | $23.26 | — | QUANTSHARE MOM | 351680103 |
| — | NEFF CORP | 73 | $1,000 | 0.0% | $6.14 | — | COM CL A | 640094207 |
| — | ELEVATION ETF TR | 39 | $1,000 | 0.0% | $25.64 | — | DHANDHO JUNOON | 28622M209 |
| ESMC | ESCALON MED CORP | 1,594 | $1,000 | 0.0% | $0.84 | -8.1% | COM NEW | 296074305 |
| — | COBALT INTL ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| EQFN | EQUITABLE FINL CORP NEW | 89 | $1,000 | 0.0% | $8.53 | -2.6% | COM | 29448T105 |
| — | DELTA TECHNOLOGY HLDGS LTD | 1,047 | $1,000 | 0.0% | $0.96 | — | USD ORD SHS | G8477B105 |
| — | APRICUS BIOSCIENCES INC | 1,500 | $1,000 | 0.0% | $0.64 | — | COM | 03832V109 |
| — | HIGHPOWER INTL INC | 546 | $1,000 | 0.0% | $1.94 | — | COM | 43113X101 |
| LCUT | LIFETIME BRANDS INC | 88 | $1,000 | 0.0% | $11.80 | +7.9% | COM | 53222Q103 |
| — | LIME ENERGY CO | 715 | $1,000 | 0.0% | $2.99 | — | COM PAR $0.0001 | 53261U304 |
| RUN | SUNRUN INC | 100 | $1,000 | 0.0% | $10.80 | -38.8% | COM | 86771W105 |
| — | ACCUSHARES TR I | 100 | $1,000 | 0.0% | $10.00 | — | SPOT CBOE VIX UP | 00441G309 |
| — | NOVATEL WIRELESS INC | 500 | $1,000 | 0.0% | $2.31 | — | COM NEW | 66987M604 |
| — | NOVACOPPER INC | 1,448 | $1,000 | 0.0% | $0.44 | — | COM | 66988K102 |
| — | MCCLATCHY CO | 47 | $1,000 | 0.0% | $21.28 | — | CL A NEW | 579489303 |
| — | QUEST RESOURCE HLDG CORP | 2,000 | $1,000 | 0.0% | $0.74 | — | COM | 74836W104 |
| — | MAGELLAN PETE CORP | 1,062 | $1,000 | 0.0% | $0.63 | — | COM NEW | 559091608 |
| DSWL | DESWELL INDS INC | 812 | $1,000 | 0.0% | $0.97 | 0.0% | COM | 250639101 |
| — | CATABASIS PHARMACEUTICALS IN | 21 | $0 | 0.0% | — | — | COM | 14875P107 |
| — | DELTA TECHNOLOGY HLDGS LTD | 2,700 | $0 | 0.0% | — | — | *W EXP 12/18/201 | G8477B113 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | $3.54 | — | COM NEW | 185860202 |
| — | CSOP ETF TR | 5 | $0 | 0.0% | — | — | CHINA CSI 300 | 12649L303 |
| — | XERIUM TECHNOLOGIES INC | 52 | $0 | 0.0% | — | — | COM NEW | 98416J118 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $3.53 | — | COM | 00289Y107 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | BANRO CORP | 800 | $0 | 0.0% | $0.20 | — | COM | 066800103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 10 | $0 | 0.0% | $0.30 | 0.0% | COM | P94398107 |
| XPL | SOLITARIO EXPL & RTY CORP | 344 | $0 | 0.0% | $0.50 | 0.0% | COM | 8342EP107 |
| — | ATOSSA GENETICS INC | 100 | $0 | 0.0% | $0.46 | — | COM | 04962H100 |
| — | ARROW INVTS TR | 11 | $0 | 0.0% | — | — | DWA TACTICAL ETF | 042765792 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | $18.26 | — | COM NEW | 05275N205 |
| — | MICRONET ENERTEC TECH INC | 87 | $0 | 0.0% | — | — | COM | 595117102 |
| — | STONE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1 | $0 | 0.0% | $8.08 | — | COM | 92912Y109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 110 | $0 | 0.0% | $1.53 | +36.7% | ORD | G0535E106 |
| — | ETF SER SOLUTIONS | 25 | $0 | 0.0% | — | — | ALPHACLONE INT | 26922A818 |
| — | ELECTRO SCIENTIFIC INDS | 30 | $0 | 0.0% | $7.13 | — | COM | 285229100 |
| — | EIGER BIOPHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 28249U105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 93 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | STEMCELLS INC | 467 | $0 | 0.0% | — | — | COM | 85857R303 |
| EHTH | EHEALTH INC | 20 | $0 | 0.0% | $14.12 | -14.0% | COM | 28238P109 |
| — | QUALSTAR CORP | 50 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| — | E COMPASS ACQUISITION CORP | 400 | $0 | 0.0% | — | — | RIGHT 02/18/2017 | G2920Y119 |
| — | DYNEGY INC NEW DEL | 907 | $0 | 0.0% | $3.65 | — | *W EXP 10/02/201 | 26817R116 |
| — | ANDINA ACQUISITION CORP II | 700 | $0 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | CPI CARD GROUP INC | 100 | $0 | 0.0% | $5.04 | — | Call | 12634H101 |
| — | CELGENE CORP | 43 | $0 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | TROVAGENE INC | 240 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | NUVEEN MULTI MKT INCOME FD | 18 | $0 | 0.0% | — | — | COM | 67075J107 |
| — | DSP GROUP INC | 28 | $0 | 0.0% | $9.76 | — | COM | 23332B106 |
| — | AMPLIPHI BIOSCIENCES CORP | 28 | $0 | 0.0% | — | — | COM NEW | 03211P202 |
| — | TRANSATLANTIC PETROLEUM LTD | 589 | $0 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| — | 1347 CAP CORP | 1,234 | $0 | 0.0% | — | — | *W EXP 07/15/202 | 68245V129 |
| — | CHINA SOUTHN AIRLS LTD | 8 | $0 | 0.0% | $31.68 | — | SPON ADR CL H | 169409109 |
| — | PARK ELECTROCHEMICAL CORP | 22 | $0 | 0.0% | $19.08 | — | COM | 700416209 |
| TIKK | TEL INSTR ELECTRS CORP | 84 | $0 | 0.0% | $4.25 | 0.0% | COM NEW | 879165207 |
| — | ABILITY INC | 54 | $0 | 0.0% | $5.95 | — | SHS | G8789K108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 81 | $0 | 0.0% | $2.37 | +3.7% | COM | P73398102 |
| — | REPROS THERAPEUTICS INC | 84 | $0 | 0.0% | $1.65 | — | COM NEW | 76028H209 |
| — | BIOTIME INC | 1,125 | $0 | 0.0% | $0.61 | — | *W EXP 10/01/201 | 09066L162 |
| — | MAGICJACK VOCALTEC LTD | 2 | $0 | 0.0% | $7.25 | — | SHS | M6787E101 |
| MDVXW | MEDOVEX CORP | 775 | $0 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| — | SUNTECH PWR HLDGS CO LTD | 11,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | APPLIANCE RECYCLING CTRS AME | 39 | $0 | 0.0% | — | — | COM NEW | 03814F205 |
| — | DELCATH SYS INC | 144 | $0 | 0.0% | $0.34 | — | COM NEW | 24661P401 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $4.77 | — | COM NO PAR NEW | 038505400 |
| — | INSPIREMD INC | 1,275 | $0 | 0.0% | $0.84 | — | COM | 45779A507 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | $20.00 | — | BETA ASIA EXJP | 37954Y400 |
| — | IMATION CORP | 77 | $0 | 0.0% | $2.69 | — | COM | 45245A107 |
| QLC | FLEXSHARES TR | 15 | $0 | 0.0% | $24.94 | — | US QUALITY CAP | 33939L746 |
| — | ONCOBIOLOGICS INC | 750 | $0 | 0.0% | — | — | *W EXP 02/18/201 | 68235M113 |
| — | BIODEL INC | 353 | $0 | 0.0% | $0.36 | — | COM NEW | 09064M204 |
| — | ENTERTAINMENT GAMING ASIA IN | 9 | $0 | 0.0% | $1.67 | — | COM PAR | 29383V305 |
| — | NIVALIS THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 65481J109 |
| — | BIOAMBER INC | 400 | $0 | 0.0% | $2.50 | — | *W EXP 05/09/201 | 09072Q114 |
| LUNA | LUNA INNOVATIONS | 221 | $0 | 0.0% | $1.15 | -4.5% | COM | 550351100 |
| — | OPGEN INC | 3,050 | $0 | 0.0% | $0.56 | — | *W EXP 05/05/202 | 68373L117 |
| BBDO | BANCO BRADESCO S A | 26 | $0 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| — | ENTREE GOLD INC | 1,000 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | OPEXA THERAPEUTICS INC | 404 | $0 | 0.0% | $0.12 | — | *W EXP 03/13/201 | 68372T129 |
| — | GAIAM INC | 30 | $0 | 0.0% | $6.40 | — | CL A | 36268Q103 |
| — | PACE HLDGS CORP | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G6865N111 |
| — | URANIUM RES INC | 26 | $0 | 0.0% | — | — | COM | 916901705 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ ENCH COR PL | 45409B479 |
| GLRI | GLORI ENERGY INC | 450 | $0 | 0.0% | $0.22 | 0.0% | COM | 379606106 |
| RDWR | RADWARE LTD | 24 | $0 | 0.0% | $19.09 | -41.1% | ORD | M81873107 |
| — | EATON VANCE PA MUN BD FD | 17 | $0 | 0.0% | — | — | COM | 27828W102 |
| — | GLOBUS MARITIME LIMITED NEW | 96 | $0 | 0.0% | $0.24 | — | COM | Y27265209 |
| GBIM | GLOBEIMMUNE INC | 215 | $0 | 0.0% | $2.80 | -36.7% | COM | 37957B100 |
| — | GORES HLDGS INC | 100 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 382866119 |
| BWEN | BROADWIND ENERGY INC | 50 | $0 | 0.0% | $2.28 | +60.0% | COM NEW | 11161T207 |
| — | OCULUS INNOVATIVE SCIENCES I | 88 | $0 | 0.0% | — | — | COM PAR | 67575P306 |
| — | RIGNET INC | 18 | $0 | 0.0% | $17.35 | — | COM | 766582100 |
| — | BARCLAYS BK PLC | 3 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | CHANTICLEER HLDGS INC | 6,090 | $0 | 0.0% | $0.41 | — | *W EXP 06/11/201 | 15930P131 |
| — | SURMODICS INC | 16 | $0 | 0.0% | $22.46 | — | COM | 868873100 |
| — | HORIZON GLOBAL CORP | 16 | $0 | 0.0% | $9.24 | — | COM | 44052W104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65 | $0 | 0.0% | $6.88 | -50.4% | COM | 913915104 |
| — | FIELDPOINT PETROLEUM CORP | 100 | $0 | 0.0% | $0.22 | — | *W EXP 03/23/201 | 316570126 |
| ATEN | A10 NETWORKS INC | 39 | $0 | 0.0% | $5.61 | +5.3% | COM | 002121101 |
| — | SUPPORT COM INC | 500 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | ONCOCYTE CORPORATION | 136 | $0 | 0.0% | $8.20 | — | COM | 68235C107 |
| — | ONCOBIOLOGICS INC | 750 | $0 | 0.0% | — | — | *W EXP 05/18/201 | 68235M121 |
| — | MESOBLAST LTD | 64 | $0 | 0.0% | $8.76 | — | SPONS ADR | 590717104 |
| EVARF | LOMBARD MED INC | 1 | $0 | 0.0% | $0.89 | +56.1% | COM | G55598109 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | — | — | COM | 92852W204 |
| — | SIFY TECHNOLOGIES LIMITED | 125 | $0 | 0.0% | $1.30 | — | SPONSORED ADR | 82655M107 |
| — | LIVE VENTURES INC | 70 | $0 | 0.0% | $1.42 | — | COM | 538142100 |
| — | CELLECTAR BIOSCIENCES INC | 259 | $0 | 0.0% | — | — | *W EXP 08/20/201 | 15117F120 |
| — | WRIGHT MED GROUP N V | 100 | $0 | 0.0% | — | — | RIGHT 03/01/2019 | N96617126 |
| KOPN | KOPIN CORP | 70 | $0 | 0.0% | $3.49 | -44.7% | COM | 500600101 |
| — | TERRAPIN 3 ACQUISITION CORP | 10 | $0 | 0.0% | — | — | *W EXP 06/27/201 | 88104P112 |
| — | PERION NETWORK LTD | 270 | $0 | 0.0% | $3.49 | — | SHS | M78673106 |
| KOSS | KOSS CORP | 153 | $0 | 0.0% | $2.24 | -6.3% | COM | 500692108 |
| — | INTERCLOUD SYS INC | 766 | $0 | 0.0% | $0.76 | — | *W EXP 08/25/201 | 458488111 |
| — | HARTE-HANKS INC | 127 | $0 | 0.0% | $3.50 | — | COM | 416196103 |
| — | ZAFGEN INC | 15 | $0 | 0.0% | $8.16 | — | COM | 98885E103 |
| — | GALECTIN THERAPEUTICS INC | 303 | $0 | 0.0% | $7.66 | — | UNIT 03/28/2017 | 363225301 |
| — | ADVISORSHARES TR | 6 | $0 | 0.0% | $46.30 | — | PAC EN FLTG RT | 00768Y594 |
| — | AROWANA INC | 900 | $0 | 0.0% | — | — | RIGHT 01/01/2017 | G05011120 |
| — | GALECTIN THERAPEUTICS INC | 299 | $0 | 0.0% | — | — | *W EXP 03/28/201 | 363225111 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $32.31 | — | PERITUS HG YLD | 00768Y503 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 6 | $0 | 0.0% | — | — | COM NEW | 369730304 |
| — | STANLEY FURNITURE CO INC | 161 | $0 | 0.0% | — | — | COM NEW | 854305208 |
| — | VIVINT SOLAR INC | 100 | $0 | 0.0% | $9.47 | — | COM | 92854Q106 |
| — | INTERPACE DIAGNOSTICS GROUP | 602 | $0 | 0.0% | $0.33 | — | COM | 46062X105 |
| — | BANK MUTUAL CORP NEW | 51 | $0 | 0.0% | $7.69 | — | COM | 063750103 |
| — | SEARS HOMETOWN & OUTLET STOR | 72 | $0 | 0.0% | $6.49 | — | COM | 812362101 |
| — | JENSYN ACQUISITION CORP | 500 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 47632B128 |
| AVNW | AVIAT NETWORKS INC | 4 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 17 | $0 | 0.0% | — | — | COM PAR | 018606301 |
| — | TENGASCO INC | 321 | $0 | 0.0% | $1.30 | — | COM PAR | 88033R502 |
| — | DBX ETF TR | 12 | $0 | 0.0% | — | — | SP HDG GLB INF | 233051671 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,184 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 04624N115 |
| — | CIVEO CORP CDA | 338 | $0 | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | BARINGTON HILCO ACQUISITION | 1,400 | $0 | 0.0% | — | — | RIGHT 02/13/2017 | 06759V119 |
| — | IMMUNE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.02 | — | COM | 45254C101 |
| OCC | OPTICAL CABLE CORP | 100 | $0 | 0.0% | $3.26 | -24.8% | COM NEW | 683827208 |
| — | HUDBAY MINERALS INC | 593 | $0 | 0.0% | $0.46 | — | *W EXP 07/20/201 | 443628136 |
| VGZ | VISTA GOLD CORP | 242 | $0 | 0.0% | $0.29 | +201.3% | COM NEW | 927926303 |
| — | FIVE STAR QUALITY CARE INC | 76 | $0 | 0.0% | $3.30 | — | COM | 33832D106 |
| — | TIMMINS GOLD CORP | 1,000 | $0 | 0.0% | $0.22 | — | COM | 88741P103 |
| — | LM FDG AMER INC | 400 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 502074115 |